Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	227,776	$62.19M	10.2%	$214.96	—	ETF	464287200
IJH	ISHARES CORE S&P MID CAP ETF	276,018	$53.76M	8.9%	$177.35	—	ETF	464287507
IJR	ISHARES S&P SMALLCAP 600 ETF	460,695	$38.45M	6.3%	$75.09	—	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE	529,691	$33.57M	5.5%	$65.63	—	ETF	46432F842
TOTL	SPDR DOUBLELINE TOT RET TACT ETF	351,922	$16.73M	2.8%	$49.25	—	ETF	78467V848
IVE	ISHARES S&P 500 VALUE ETF	139,394	$15.35M	2.5%	$105.68	—	ETF	464287408
DBEF	XTRACKERS MSCI EAFE HEDGED EQTY ETF	465,865	$14.63M	2.4%	$41.11	—	ETF	233051200
XOM	EXXON MOBIL CORP COM	157,908	$13.06M	2.2%	$54.72	+2.6%	COM	30231G102
CL	COLGATE PALMOLIVE CO COM	199,568	$12.93M	2.1%	$56.12	-2.7%	COM	194162103
MSFT	MICROSOFT	129,201	$12.74M	2.1%	$33.51	+167.9%	COM	594918104
TIP	ISHARES TIPS BOND ETF	100,173	$11.31M	1.9%	$113.51	—	ETF	464287176
IEI	ISHARES 3-7 YR TREASURY BOND ETF	81,440	$9.773M	1.6%	$122.89	—	ETF	464288661
VOO	VANGUARD S&P 500 ETF	37,500	$9.357M	1.5%	$208.78	—	ETF	922908363
QQQ	POWERSHARES QQQ TR	49,536	$8.503M	1.4%	$171.65	—	ETF	46090E103
CBSH	COMMERCE BANCSHARES INC COM	122,225	$7.909M	1.3%	$36.94	+13.9%	COM	200525103
BHP	BHP BILLITON LTD SPONSORED ADR	155,759	$7.79M	1.3%	$39.85	—	ADR	088606108
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	192,673	$7.553M	1.2%	$36.47	—	ETF	316092501
AGG	ISHARES AGGREGATE BOND ETF	67,333	$7.159M	1.2%	$109.47	—	ETF	464287226
VCIT	VANGUARD INTERM-TERM CORP BND ETF	83,126	$6.943M	1.1%	$87.26	—	ETF	92206C870
IEF	ISHARES 7-10 YR TREASURY BOND ETF	67,481	$6.918M	1.1%	$106.77	—	ETF	464287440
IGOV	ISHRS TR S&P/CITI INTL TREAS BD ETF	139,202	$6.54M	1.1%	$63.67	—	ETF	464288117
AAPL	APPLE INC	34,793	$6.441M	1.1%	$22.55	+89.6%	COM	037833100
VTI	VANGUARD TOTAL STK MKT	45,092	$6.332M	1.0%	$113.53	—	ETF	922908769
SPY	SPDR S&P 500 ETF	22,522	$6.11M	1.0%	$215.86	—	ETF	78462F103
MDT	MEDTRONIC PLC SHS	70,668	$6.05M	1.0%	$58.29	+17.6%	COM	G5960L103
T	AT&T INC COM	183,672	$5.898M	1.0%	$14.45	+0.6%	COM	00206R102
MTUM	ISHRS EDGE MSCI US MOMENTM FACT ETF	50,394	$5.528M	0.9%	$94.45	—	ETF	46432F396
BOND	PIMCO ACTIVE BND EXCHANGE-TRADED FD	53,625	$5.526M	0.9%	$106.02	—	ETF	72201R775
—	MKT VECTS ETF LEHBROS AMTFREE INTRM	233,025	$5.491M	0.9%	$24.76	—	ETF	92189F544
FTEC	FIDELITY MSCI INFO TECH INDEX ETF	89,205	$4.93M	0.8%	$46.14	—	ETF	316092808
MDY	SPDR S&P MIDCAP 400 ETF	13,714	$4.869M	0.8%	$284.82	—	ETF	78467Y107
VXF	VANGUARD EXTENDED MARKET ETF	40,093	$4.723M	0.8%	$78.87	—	ETF	922908652
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	16	$4.513M	0.7%	$219349.66	+33.5%	COM	084670108
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	171,213	$4.202M	0.7%	$24.11	—	ETF	316092857
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	66,259	$3.79M	0.6%	$54.70	—	ETF	464287671
IEMG	ISHARES CORE MSCI EMERGING MKTS	72,065	$3.784M	0.6%	$53.42	—	ETF	46434G103
FDIS	FID MSCI CONS DISCRETIONARY INDX ET	82,341	$3.528M	0.6%	$42.85	—	ETF	316092204
IWM	ISHARES RUSSELL 2000 ETF	20,782	$3.403M	0.6%	$134.77	—	ETF	464287655
RIGS	RIVERFRONT STRATEGIC INCOME FUND	137,367	$3.341M	0.6%	$24.69	—	ETF	00162Q783
COP	CONOCOPHILLIPS COM	40,791	$2.84M	0.5%	$33.80	+53.2%	COM	20825C104
ITA	ISHRS TR DOWJONESUS AEROSPACE & DEF	14,139	$2.721M	0.4%	$127.70	—	ETF	464288760
ITOT	ISHARES TR S&P 1500 INDEX FD	41,645	$2.604M	0.4%	$54.66	—	ETF	464287150
VPU	VANGUARD UTILITIES	22,459	$2.604M	0.4%	$96.28	—	ETF	92204A876
CVX	CHEVRON CORP NEW COM	20,413	$2.581M	0.4%	$78.40	+13.7%	COM	166764100
HAL	HALLIBURTON CO COM	55,064	$2.481M	0.4%	$34.84	+22.4%	COM	406216101
IYR	ISHARES US REAL ESTATE ETF	30,413	$2.451M	0.4%	$127.63	—	ETF	464287739
LMT	LOCKHEED MARTIN CORP	8,228	$2.431M	0.4%	$110.41	+137.8%	COM	539830109
PG	PROCTER AND GAMBLE CO COM	30,895	$2.412M	0.4%	$66.06	-6.4%	COM	742718109
VEU	VANGUARD FTSE ALL-WORLD EX-US	45,016	$2.334M	0.4%	$47.60	—	ETF	922042775
—	GENERAL ELECTRIC CO COM	170,995	$2.327M	0.4%	$24.51	—	COM	369604103
DVY	ISHARES DJ SELECT DIVIDEND	22,953	$2.243M	0.4%	$84.41	—	ETF	464287168
USMV	ISHRS TR MSCI USA MIN VOLAT INDX FD	41,752	$2.22M	0.4%	$49.77	—	ETF	46429B697
MINT	PIMCO ENHANCED SHORT MATURITY ETF	21,442	$2.177M	0.4%	$101.53	—	ETF	72201R833
FLOT	ISHARES FLOATING RATE BOND ETF	40,479	$2.064M	0.3%	$50.75	—	ETF	46429B655
CSCO	CISCO SYS INC	47,605	$2.048M	0.3%	$21.67	+60.3%	COM	17275R102
KMB	KIMBERLY CLARK CORP COM	18,082	$1.905M	0.3%	$86.92	-8.6%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,137	$1.892M	0.3%	$121.58	+60.3%	COM	084670702
FENY	FIDELITY MSCI ENERGY INDEX ETF	88,578	$1.882M	0.3%	$20.04	—	ETF	316092402
AIVL	WISDOMTREE DIVIDND EXFINANCIALS ETF	21,185	$1.841M	0.3%	$69.86	—	ETF	97717W406
JNJ	JOHNSON & JOHNSON COM	14,508	$1.76M	0.3%	$73.30	+37.4%	COM	478160104
AMZN	AMAZON.COM INC	979	$1.664M	0.3%	$41.99	+89.0%	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	15,789	$1.604M	0.3%	$80.09	—	ETF	921908844
ACWV	ISHRS EDGE MSCI MIN VOL GLOBAL ETF	19,250	$1.599M	0.3%	$76.80	—	ETF	464286525
VHT	VANGUARD HEALTH CARE ETF	9,538	$1.518M	0.3%	$141.34	—	ETF	92204A504
PFE	PFIZER INC COM	40,894	$1.484M	0.2%	$22.73	+6.9%	COM	717081103
LOW	LOWES COS INC COM	15,415	$1.473M	0.2%	$76.25	+3.2%	COM	548661107
DIA	SPDR DOW JONES INDUSTRIAL ETF	5,992	$1.454M	0.2%	$241.36	—	ETF	78467X109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	28,382	$1.447M	0.2%	$51.34	—	ETF	922907746
INTC	INTEL CORP COM	29,017	$1.442M	0.2%	$27.63	+63.0%	COM	458140100
FDX	FEDEX CORP	6,282	$1.426M	0.2%	$183.79	+17.8%	COM	31428X106
HYG	ISHRS IBOXX HIGH YIELD CORP BND ETF	16,728	$1.423M	0.2%	$88.03	—	ETF	464288513
SO	SOUTHERN CO COM	30,623	$1.418M	0.2%	$34.19	-3.9%	COM	842587107
IYT	ISHARES TRANSPORTATION AVERAGE ETF	7,566	$1.409M	0.2%	$159.99	—	ETF	464287192
META	FACEBOOK INC CL A	7,087	$1.377M	0.2%	$123.48	+45.3%	COM	30303M102
—	NUVEEN EQTY PREM ADVTGE CLSED ENDFD	51,876	$1.358M	0.2%	$19.10	—	CEF	670699107
IBM	INTL BUSINESS MACHINES	9,662	$1.35M	0.2%	$101.09	-1.1%	COM	459200101
IGV	ISHRS S&P NORTH AMER TECH-SOFTWARE	6,968	$1.273M	0.2%	$146.32	—	ETF	464287515
MGV	VANGUARD MEGA CAP VALUE ETF	16,466	$1.225M	0.2%	$59.45	—	ETF	921910840
PHO	POWERSHARES GLOBAL WATER PORT ETF	40,162	$1.213M	0.2%	$30.20	—	ETF	46137V142
VZ	VERIZON COMMUNICATIONS	23,915	$1.203M	0.2%	$27.55	+16.9%	COM	92343V104
XLU	UTILITIES SELECT SECTOR SPDR FUND	22,379	$1.163M	0.2%	$50.79	—	ETF	81369Y886
SPHD	POWERSHARES TRUST II ETF	27,483	$1.128M	0.2%	$41.04	—	ETF	46138E362
CVS	CVS HEALTH CORP COM	16,623	$1.07M	0.2%	$58.53	-11.7%	COM	126650100
MUB	ISHARES AMT-FREE MUNI BOND ETF	9,787	$1.067M	0.2%	$111.50	—	ETF	464288414
SCHM	SCHWAB US MID-CAP ETF	18,958	$1.041M	0.2%	$50.59	—	ETF	808524508
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	24,928	$1.03M	0.2%	$37.51	—	ETF	316092600
HEDJ	WISDOMTREE TR CURRENCY HEDGD DEFAFD	16,242	$1.026M	0.2%	$60.18	—	ETF	97717X701
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,097	$1.023M	0.2%	$169.84	—	ETF	464288810
GM	GENERAL MOTORS CORP	25,558	$1.007M	0.2%	$32.00	+9.5%	COM	37045V100
—	NUVEEN AMT-FREE MUNI CREDIT INCOME	68,468	$999K	0.2%	$16.23	—	CEF	67071L106
—	NUVEEN MUNICIPAL CREDIT INCOME	69,569	$997K	0.2%	$15.21	—	CEF	67070X101
EMB	ISHRS JPMORGAN USD EMRG MKT BND ETF	8,828	$943K	0.2%	$114.20	—	ETF	464288281
—	DOWDUPONT INC COM	14,200	$936K	0.2%	$71.15	—	COM	26078J100
IDV	ISHRS INTERN SELECT DIVIDEND ETF	29,134	$934K	0.2%	$33.09	—	ETF	464288448
—	NUVEEN EQUITY PREM OPPORTUNITY FD	65,902	$929K	0.2%	$12.24	—	CEF	6706ER101
IEO	ISHARES OIL & GAS EXPL INDEX FUND	12,488	$928K	0.2%	$74.31	—	ETF	464288851
GOVT	ISHARES U.S. TREASURY BOND ETF	37,508	$924K	0.2%	$25.57	—	ETF	46429B267
BAC	BANK AMER CORP COM	32,735	$923K	0.2%	$12.28	+102.4%	COM	060505104
KRE	KBW REGIONAL BANKINGETF	14,835	$905K	0.1%	$61.47	—	ETF	78464A698
NEAR	ISHRS US ETF TR SHORT MATRTY BD ETF	18,013	$904K	0.1%	$50.24	—	ETF	46431W507
WFC	WELLS FARGO CO NEW COM	16,313	$904K	0.1%	$40.98	+5.8%	COM	949746101
EZM	WISDOMTREE MIDCAP EARNINGS ETF	22,448	$902K	0.1%	$52.16	—	ETF	97717W570
XLV	HEALTH CARE SELECT SECTOR SPDR	10,536	$879K	0.1%	$57.09	—	ETF	81369Y209
GOOG	ALPHABET INC CAP STK CL C	785	$876K	0.1%	$38.93	+37.8%	COM	02079K107
MRK	MERCK & CO INC	14,208	$862K	0.1%	$39.60	+12.4%	COM	58933Y105
—	AI POWERED EQUITY ETF	30,725	$860K	0.1%	$26.06	—	ETF	26924G813
LQD	ISHRS IBOXX INVEST GRD CORP BND ETF	7,239	$829K	0.1%	$118.71	—	ETF	464287242
ABBV	ABBVIE INC COM	8,947	$829K	0.1%	$41.80	+68.7%	COM	00287Y109
PEP	PEPSICO INC COM	7,362	$801K	0.1%	$75.69	+8.0%	COM	713448108
C	CITIGROUP INC	11,828	$792K	0.1%	$39.30	+34.9%	COM	172967424
PRU	PRUDENTIAL FINL INC	8,426	$788K	0.1%	$72.82	-4.3%	COM	744320102
VCLT	VANGUARD LONG TERM CORP BOND FD ETF	8,931	$782K	0.1%	$91.62	—	ETF	92206C813
BWX	SPDR BARCLAYS CAP INTL TREAS BD ETF	28,129	$781K	0.1%	$29.41	—	ETF	78464A516
WY	WEYERHAEUSER CO	21,312	$777K	0.1%	$25.35	+6.8%	REIT	962166104
—	EATON VANCE TAX MANAGED BUY WRITE	49,503	$765K	0.1%	$14.41	—	CEF	27828Y108
V	VISA INC	5,699	$755K	0.1%	$79.83	+52.9%	COM	92826C839
IGIB	ISHRS INTERMEDIATE CREDIT BOND ETF	7,076	$752K	0.1%	$109.78	—	ETF	464288638
—	EATON VANCE T/M GL BUY-WR IN	45,324	$729K	0.1%	$15.86	—	CEF	27828X100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	11,477	$720K	0.1%	$53.41	—	ETF	464288273
BA	BOEING CO COM	2,099	$704K	0.1%	$165.81	+99.2%	COM	097023105
DON	WISDOMTREE MIDCAP DIVIDEND	19,672	$704K	0.1%	$42.46	—	ETF	97717W505
ANGL	VANECK VECTS FALLEN ANGEL HY BD ETF	24,435	$701K	0.1%	$28.69	—	ETF	92189F437
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,267	$695K	0.1%	$34.70	—	ETF	46434V621
SDY	SPDR SER TR S&P DIVID ETF	7,489	$694K	0.1%	$77.79	—	ETF	78464A763
WMT	WALMART INC COM	7,886	$675K	0.1%	$23.30	+8.4%	COM	931142103
SPTM	SPDR FTSE PORTFOLIO TL STK ETF	19,869	$675K	0.1%	$33.13	—	ETF	78464A805
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	3,470	$656K	0.1%	$154.83	—	ETF	464287887
F	FORD MOTOR COMPANY	59,094	$654K	0.1%	$7.74	-0.0%	COM	345370860
CAT	CATERPILLAR INC DEL COM	4,557	$618K	0.1%	$71.00	+78.2%	COM	149123101
GLD	SPDR GOLD ETF	5,203	$617K	0.1%	$123.27	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	5,893	$614K	0.1%	$48.67	+82.9%	COM	46625H100
—	EXPRESS SCRIPTS INC	7,888	$609K	0.1%	$67.92	—	COM	30219G108
ADP	AUTOMATIC DATA PROCESSING INC COM	4,467	$599K	0.1%	$107.77	0.0%	COM	053015103
AIG	AMERICAN INTL GROUP INC COM NEW	11,277	$598K	0.1%	$47.31	-6.4%	COM	026874784
—	UNITED TECHNOLOGIES CORP COM	4,711	$589K	0.1%	$114.92	—	COM	913017109
REZ	ISHARES RESIDENTIAL REAL ESTATE ETF	9,222	$581K	0.1%	$59.10	—	ETF	464288562
GILD	GILEAD SCIENCES INC	8,000	$567K	0.1%	$58.77	-10.3%	COM	375558103
TSN	TYSON FOODS INC CL A	8,143	$561K	0.1%	$59.50	-5.4%	COM	902494103
NFLX	NETFLIX COM INC	1,415	$554K	0.1%	$14.27	+138.9%	COM	64110L106
XLK	TECHNOLOGY SELECT SECTOR SPDR	7,882	$548K	0.1%	$37.53	—	ETF	81369Y803
UPS	UNITED PARCEL SERVICE INC	5,029	$534K	0.1%	$77.64	+7.9%	COM	911312106
IVW	ISHARES S&P 500 GROWTH ETF	3,232	$525K	0.1%	$130.14	—	ETF	464287309
XSLV	PWSHS ETF TR I S&P600 LOW VOL PORT	10,861	$525K	0.1%	$48.34	—	ETF	46138G102
DIS	DISNEY WALT CO COM DISNEY	4,927	$516K	0.1%	$92.12	+5.5%	COM	254687106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,163	$513K	0.1%	$45.50	—	ETF	922042858
—	ISHRS IBNDS DEC 2018 TERM CORP ETF	20,084	$505K	0.1%	$25.16	—	ETF	46434VAA8
PFF	ISHRS S&P U.S. PREFERRED STOCK ETF	13,050	$492K	0.1%	$38.77	—	ETF	464288687
GOOGL	GOOGLE INC	431	$487K	0.1%	$43.67	+23.6%	COM	02079K305
BABA	ALIBABA GROUP HLDG LTD SPONSORD ADS	2,565	$476K	0.1%	$150.72	—	ADR	01609W102
XLE	ENERGY SELECT SECTOR SPDR	6,252	$475K	0.1%	$63.42	—	ETF	81369Y506
HD	HOME DEPOT	2,309	$450K	0.1%	$114.11	+35.8%	COM	437076102
RSP	GUGGENHEIM ETF TRST S&P 500 EQU WGT	4,357	$444K	0.1%	$101.90	—	ETF	46137V357
IP	INTL PAPER CO COM	8,333	$434K	0.1%	$37.70	-3.6%	COM	460146103
PPG	PPG INDS INC COM	4,074	$423K	0.1%	$84.60	+8.3%	COM	693506107
—	BLACKROCK ENHNCD DIVID ACHIEV TRCOM	45,911	$421K	0.1%	$7.74	—	CEF	09251A104
ORCL	ORACLE CORPORATION	9,552	$421K	0.1%	$43.04	-4.3%	COM	68389X105
AEE	AMEREN CORP	6,874	$418K	0.1%	$33.59	+37.6%	COM	023608102
VCSH	VANGUARD SHORT TERM CORP BND FD ETF	5,315	$415K	0.1%	$79.56	—	ETF	92206C409
MET	METLIFE INC COM	9,165	$400K	0.1%	$30.88	+16.3%	COM	59156R108
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,110	$400K	0.1%	$80.24	—	ETF	921937827
SLB	SCHLUMBERGER LTD COM	5,897	$395K	0.1%	$61.83	-10.9%	COM	806857108
UNP	UNION PAC CORP COM	2,790	$395K	0.1%	$74.27	+58.5%	COM	907818108
—	ISHRS IBNDS DEC 2019 TERM CORP ETF	15,893	$394K	0.1%	$24.96	—	ETF	46434VAU4
ABT	ABBOTT LABS COM	6,418	$391K	0.1%	$34.93	+52.1%	COM	002824100
HST	HOST HOTELS & RESORTS INC COM	18,518	$390K	0.1%	$12.17	+25.7%	REIT	44107P104
KO	COCA COLA CO COM	8,761	$384K	0.1%	$32.97	+3.2%	COM	191216100
MGK	VANGUARD MEGA CAP GROWTH ETF	3,208	$382K	0.1%	$81.47	—	ETF	921910816
—	BARINGS GLOBAL SHORT DURATION COM	20,327	$382K	0.1%	$19.04	—	CEF	06760L100
APD	AIR PRODS & CHEMS INC COM	2,386	$372K	0.1%	$81.99	+65.3%	COM	009158106
EMR	EMERSON ELEC CO COM	5,334	$369K	0.1%	$49.57	+18.3%	COM	291011104
QUAL	ISHRS EDGE MSCI USA QUAL FACTOR ETF	4,414	$368K	0.1%	$73.77	—	ETF	46432F339
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	1,720	$365K	0.1%	$167.20	—	ETF	464287499
XLF	FINANCIAL SELECT SECTOR SPDR	13,530	$360K	0.1%	$23.03	—	ETF	81369Y605
USB	US BANCORP DEL COM NEW	7,144	$357K	0.1%	$32.80	+13.6%	COM	902973304
IYF	ISHRS DJ U.S. FINANCIAL SECTOR ETF	2,991	$351K	0.1%	$117.64	—	ETF	464287788
PSX	PHILLIPS 66	3,122	$351K	0.1%	$57.10	+45.6%	COM	718546104
—	UBS AG LDN BRH ET ALER IDX ETN CALL	21,213	$350K	0.1%	$28.93	—	ETF	90267B682
VNQ	VANGUARD REIT INDEX ETF	4,259	$347K	0.1%	$71.64	—	ETF	922908553
ISTB	ISHRS TRST CORE SHORT-TRM US BD ETF	7,021	$345K	0.1%	$55.20	—	ETF	46432F859
MA	MASTERCARD INC	1,742	$342K	0.1%	$114.97	+56.8%	COM	57636Q104
—	BLACKROCK INC	662	$331K	0.1%	$414.55	—	COM	09247X101
—	NUVEEN QUALITY MUNI INCOME FD	24,852	$331K	0.1%	$14.70	—	CEF	67066V101
IBB	ISHARES NASDAQ BIOTECHNOLOGY	3,001	$330K	0.1%	$173.73	—	ETF	464287556
MKL	MARKEL CORP HOLDING CO	300	$325K	0.1%	$846.01	+33.5%	COM	570535104
NTNX	NUTANIX INC CL A	6,309	$325K	0.1%	$30.44	+80.5%	COM	67059N108
BNDX	VANGUARD TOTAL INTERNATIONL BND ETF	5,925	$324K	0.1%	$52.88	—	ETF	92203J407
UNH	UNITEDHEALTH GROUP	1,282	$314K	0.1%	$201.13	+5.5%	COM	91324P102
XHS	SPDR SER TR S&P HEALTHCARE SVCS ETF	4,495	$312K	0.1%	$67.83	—	ETF	78464A573
STIP	ISHARES 0-5 YR TIPS BOND ETF	3,118	$311K	0.1%	$100.33	—	ETF	46429B747
VLO	VALERO ENERGY CORP	2,708	$300K	0.0%	$42.80	+92.9%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW COM NEW	3,766	$298K	0.0%	$53.73	+5.0%	COM	26441C204
—	MARKET VECTORS ETF HGH YD MUNI INDX	9,389	$295K	0.0%	$32.26	—	ETF	92189F361
USIG	ISHARES U.S. CREDIT BOND ETF	2,686	$288K	0.0%	$113.15	—	ETF	464288620
CMCSA	COMCAST CORP NEW CL A	8,723	$286K	0.0%	$31.64	-15.1%	COM	20030N101
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	2,546	$281K	0.0%	$110.32	—	ETF	464288679
—	NUVEEN S&P 500 DYN OVERWRITE COM	16,755	$280K	0.0%	$13.56	—	CEF	6706EW100
—	NUVEEN AMT-FREE QUAL MUNI INCME FD	21,459	$279K	0.0%	$14.20	—	CEF	670657105
—	ETFMG PRIME MOBILE PAYMENTS ETF	7,102	$276K	0.0%	$28.29	—	ETF	26924G409
NEE	NEXTERA ENERGY INC COM	1,645	$275K	0.0%	$31.56	+5.9%	COM	65339F101
FITB	FIFTH THIRD BANCORP	9,500	$273K	0.0%	$17.52	+34.9%	COM	316773100
TRV	TRAVELERS COMPANIES INC COM	2,216	$271K	0.0%	$105.08	+5.5%	COM	89417E109
MMM	3M CO COM	1,372	$270K	0.0%	$86.60	+50.3%	COM	88579Y101
ADBE	ADOBE SYS INC	1,094	$267K	0.0%	$236.55	0.0%	COM	00724F101
DLN	WISDOMTREE LARGE CAP DIVIDEND	2,960	$266K	0.0%	$88.76	—	ETF	97717W307
—	BLACKROCK CAP & INCOME STRATEGIES	16,344	$265K	0.0%	$14.41	—	CEF	09256A109
XSD	SPDR SER TR S&P SEMICONDUCTOR ETF	3,596	$260K	0.0%	$56.77	—	ETF	78464A862
AMGN	AMGEN INC	1,395	$257K	0.0%	$126.16	+11.2%	COM	031162100
DKS	DICKS SPORTING GOODS INC	7,040	$248K	0.0%	$21.56	+24.7%	COM	253393102
PPL	PPL CORP COM	8,631	$246K	0.0%	$19.72	0.0%	COM	69351T106
RPV	RYDEX ETF TRUST S&P 500 PURE VALUE	3,731	$245K	0.0%	$65.67	—	ETF	46137V258
MPC	MARATHON PETE CORP	3,437	$241K	0.0%	$47.95	+25.2%	COM	56585A102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	4,563	$235K	0.0%	$54.23	—	ETF	81369Y308
SRLN	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	4,975	$234K	0.0%	$46.59	—	ETF	78467V608
—	MYLAN N V SHS EURO	6,470	$234K	0.0%	$42.25	—	COM	N59465109
DES	WISDOMTREE SMALLCAP DIVIDEND	7,764	$230K	0.0%	$29.62	—	ETF	97717W604
—	O'SHARES FTSE U.S. QUALITY DIV ETF	7,474	$229K	0.0%	$30.64	—	ETF	67110P407
BKLN	PWSHS ETF SR LOAN PORT NYSE ARCA	9,977	$228K	0.0%	$22.85	—	ETF	46138G508
QCOM	QUALCOMM INC COM	4,049	$227K	0.0%	$45.09	+1.8%	COM	747525103
BAB	PWSHS BUILD AMERICA BND PORT ETF	7,606	$225K	0.0%	$29.58	—	ETF	46138G805
AMAT	APPLIED MATLS INC COM	4,789	$221K	0.0%	$37.32	+26.6%	COM	038222105
—	ISHARES GOLD TRUST ETF	18,381	$221K	0.0%	$12.64	—	ETF	464285105
—	CNOOC LTD SPONSORED ADR	1,276	$219K	0.0%	$171.63	—	ADR	126132109
DAL	DELTA AIR LINES INC DEL CMN	4,421	$219K	0.0%	$49.40	0.0%	COM	247361702
PBF	PBF ENERGY INC CL A	5,214	$219K	0.0%	$41.85	0.0%	COM	69318G106
PYPL	PAYPAL HLDGS INC COM	2,619	$218K	0.0%	$72.14	+10.2%	COM	70450Y103
SPDW	SPDR PORTFOLIO DEVLPD ETF	7,126	$217K	0.0%	$31.41	—	SPDW	78463X889
EFA	ISHARES MSCI EAFE ETF	3,171	$212K	0.0%	$69.39	—	ETF	464287465
BND	VANGUARD TOTAL BOND MARKET ETF	2,678	$212K	0.0%	$81.83	—	ETF	921937835
IUSB	ISHRS CORE TOTAL USD BND MARKET ETF	4,269	$211K	0.0%	$51.07	—	ETF	46434V613
LYB	LYONDELLBASELL	1,890	$208K	0.0%	$68.36	0.0%	COM	N53745100
ENB	ENBRIDGE INC COM	5,790	$207K	0.0%	$19.78	0.0%	COM	29250N105
—	ISHRS IBNDS SEP18 TERM MUNI BND ETF	7,987	$203K	0.0%	$25.34	—	ETF	46429B580
—	SHIRE PLC SPONSORED ADR	1,197	$202K	0.0%	$168.76	—	ADR	82481R106
—	AEGON N V ISIN #US0079241032	28,629	$169K	0.0%	$6.30	—	ADR	007924103
—	EATN VNCE TX MNGD BUYWRT OPP FD COM	11,699	$138K	0.0%	$10.61	—	CEF	27829C105
—	ADOMANI INC COM	56,884	$62,000	0.0%	$1.09	—	COM	00726A100