Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR BARCLYS 1-3 YR	179,987	$15.18M	3.9%	$84.36	$84.76	—	1-3 YR TR BD ETF	464287457
SPY	S&P DEP RCPTS/SPDRS TRUST	40,347	$8.225M	2.1%	$203.86	$194.02	—	TR UNIT	78462F103
USMV	ISHARES TR USA MIN VOL ID	176,870	$7.396M	1.9%	$41.82	$40.58	—	USA MIN VOL ETF	46429B697
LZB	LA Z BOY INC COM	280,474	$6.849M	1.8%	$24.42 *	$23.80	+12.7%	COM	505336107
VTI	VANGUARD TOTAL STOCK MARKET VI	64,299	$6.706M	1.7%	$104.29	$98.77	—	TOTAL STK MKT	922908769
AGG	ISHARES TR BARCLYS US AGG B	57,624	$6.223M	1.6%	$107.99	$109.37	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST, SERIES	53,284	$5.96M	1.5%	$111.85	$109.11	—	UNIT SER 1	73935A104
VEA	VANGUARD EUR PAC ETF	160,209	$5.882M	1.5%	$36.71	$36.65	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES S&P US PREFERRED STOCK	148,489	$5.768M	1.5%	$38.84	$39.37	—	U.S. PFD STK ETF	464288687
LQD	ISHARES IBOXX INV GR CORP BD	49,989	$5.699M	1.5%	$114.01	$117.01	—	IBOXX INV CP ETF	464287242
EFA	ISHARES MSCI EAFE INDEX FUND	93,706	$5.502M	1.4%	$58.72	$64.33	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR INDEX FUND MSCI EME	151,270	$4.869M	1.3%	$32.19	$40.52	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COMPANIES INCORPORATED	61,379	$4.667M	1.2%	$76.04 *	$41.37	+49.2%	COM	548661107
T	AT&T INC	128,405	$4.418M	1.1%	$34.41 *	$11.54	+7.8%	COM	00206R102
—	SURGICAL CARE AFFILIATES INCCO	109,327	$4.352M	1.1%	$39.81	$39.81	—	COM	86881L106
IWV	ISHARES TR INDEX FUND RUSSL 30	33,118	$3.984M	1.0%	$120.30	$121.26	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR INDEX FUND RUSSL 20	34,599	$3.896M	1.0%	$112.60	$115.21	—	RUSSELL 2000 ETF	464287655
GILD	GILEAD SCIENCES INC	38,055	$3.85M	1.0%	$101.17 *	$71.62	+1.8%	COM	375558103
ALK	ALASKA AIR GROUP INC	47,816	$3.849M	1.0%	$80.50 *	$60.54	+20.8%	COM	011659109
ABBV	ABBVIE INC	64,968	$3.848M	1.0%	$59.23 *	$32.09	+18.3%	COM	00287Y109
—	EXPRESS SCRIPTS HOLDING COMPAN	43,763	$3.825M	1.0%	$87.40	$72.92	—	COM	30219G108
MCD	MCDONALD'S CORPORATION	32,334	$3.819M	1.0%	$118.11 *	$73.45	+18.8%	COM	580135101
AAPL	APPLE COMPUTER INC	36,235	$3.814M	1.0%	$105.26 *	$22.41	+14.8%	COM	037833100
BRK/B	BERKSHIRE HATH HLD B	28,524	$3.766M	1.0%	$132.03	$125.98	+6.5%	CL B NEW	084670702
KFRC	KFORCE INC	147,587	$3.73M	1.0%	$25.27 *	$25.61	+3.4%	COM	493732101
VUG	VANGUARD GROWTH ETF	34,827	$3.705M	1.0%	$106.38	$102.00	—	GROWTH ETF	922908736
URI	UNITED RENTALS INC	50,165	$3.638M	0.9%	$72.52 *	$67.42	+3.8%	COM	911363109
IVV	ISHARES S&P 500	17,740	$3.634M	0.9%	$204.85	$191.28	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INCORPORATED	62,390	$3.631M	0.9%	$58.20 *	$18.97	+55.3%	COM	02209S103
—	LABORATORY CORP AMER HLDGS	29,354	$3.629M	0.9%	$123.63	$110.96	—	COM NEW	50540R409
MBB	ISHARES TR BARCLYS MBS BD	33,597	$3.618M	0.9%	$107.69	$109.09	—	MBS ETF	464288588
—	DOW CHEMICAL	68,943	$3.549M	0.9%	$51.48	$42.53	—	COM	260543103
MDY	S & P MIDCAP 400 DEP RCPT UT S	13,825	$3.512M	0.9%	$254.03	$248.53	—	UTSER1 S&PDCRP	78467Y107
TLT	ISHARES TR BARCLYS 20+ YR	29,031	$3.5M	0.9%	$120.56	$115.58	—	20+ YR TR BD ETF	464287432
FAST	FASTENAL CO	85,486	$3.489M	0.9%	$40.81 *	$7.53	+0.1%	COM	311900104
ED	CONSOLIDATED EDISON HOLDING IN	53,164	$3.416M	0.9%	$64.25 *	$38.54	+15.7%	COM	209115104
—	BAXALTA INC COM	87,499	$3.415M	0.9%	$39.03	$32.25	—	COM	07177M103
WU	WESTERN UNION COMPAN	187,020	$3.349M	0.9%	$17.91	$17.67	—	COM	959802109
—	TWENTY FIRST CENTY FOX INC CL	123,295	$3.348M	0.9%	$27.15	$26.99	—	CL A	90130A101
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	85,753	$3.306M	0.9%	$38.55	$38.23	—	US DIVIDEND EQ	808524797
—	MONSANTO CO NEW	33,393	$3.289M	0.9%	$98.49	$108.90	—	COM	61166W101
MSFT	MICROSOFT CORP	58,809	$3.262M	0.8%	$55.47 *	$35.62	+28.9%	COM	594918104
—	SCRIPPS NETWORKS INT	58,163	$3.211M	0.8%	$55.21	$55.21	—	CL A COM	811065101
—	VARIAN MEDICAL SYSTEMS INC	39,448	$3.187M	0.8%	$80.79	$85.37	—	COM	92220P105
—	PRICELINE.COM INC	2,462	$3.138M	0.8%	$1274.57	$1159.76	—	COM NEW	741503403
FLOT	ISHARES FLOATING RATE BOND	61,550	$3.104M	0.8%	$50.43	$50.56	—	FLTG RATE BD ETF	46429B655
AMG	AFFILIATED MANAGERS GROUP INC	18,805	$3.004M	0.8%	$159.74 *	$188.37	-11.6%	COM	008252108
VNQ	VANGUARD REIT INDEX ETF	37,556	$2.994M	0.8%	$79.72	$77.51	—	REIT ETF	922908553
COP	CONOCOPHILLIPS CORP	64,111	$2.993M	0.8%	$46.68 *	$42.59	-9.9%	COM	20825C104
BSV	VANGUARD ST BOND ETF	37,193	$2.959M	0.8%	$79.56	$80.19	—	SHORT TRM BOND	921937827
—	NEUSTAR INC CL A	121,931	$2.922M	0.8%	$23.96	$26.91	—	CL A	64126X201
IJR	ISHARES S&P SMALLCAP 600	26,365	$2.903M	0.8%	$110.11	$110.79	—	CORE S&P SCP ETF	464287804
LVS	LAS VEGAS SANDS CORP	65,831	$2.886M	0.7%	$43.84 *	$39.89	-13.4%	COM	517834107
—	GENERAL ELECTRIC CO	92,482	$2.88M	0.7%	$31.14	$25.78	—	COM	369604103
VTV	VANGUARD VALUE ETF	33,551	$2.735M	0.7%	$81.52	$69.47	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE COMPANY	33,972	$2.697M	0.7%	$79.39 *	$57.87	+0.1%	COM	742718109
—	BED BATH & BEYOND INC	54,505	$2.629M	0.7%	$48.23	$56.10	—	COM	075896100
DKS	DICKS SPORTING GOODS INCORPORA	73,327	$2.592M	0.7%	$35.35 *	$36.19	-12.1%	COM	253393102
FXG	FIRST TRUST CONSUMER STAPPLES	55,757	$2.478M	0.6%	$44.44	$39.59	—	CONSUMR STAPLE	33734X119
DIS	THE WALT DISNEY CO	23,539	$2.473M	0.6%	$105.06 *	$91.40	+11.8%	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEWCOM	34,434	$2.458M	0.6%	$71.38 *	$43.95	+5.5%	COM NEW	26441C204
TIP	ISHARES TR BARCLYS TIPS BD	21,815	$2.392M	0.6%	$109.65	$114.58	—	TIPS BD ETF	464287176
GAP	GAP INC	96,156	$2.375M	0.6%	$24.70 *	$26.59	-30.0%	COM	364760108
—	WADDELL & REED FINANCIAL INC	81,292	$2.329M	0.6%	$28.65	$45.71	—	CL A	930059100
JNJ	JOHNSON & JOHNSON	22,621	$2.323M	0.6%	$102.69 *	$66.72	+13.8%	COM	478160104
VWO	VANGUARD EMERGING MARKETS VIPE	70,907	$2.319M	0.6%	$32.70	$37.09	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR RUSSELL 1000 GROWTH	22,591	$2.247M	0.6%	$99.46	$72.97	—	RUS 1000 GRW ETF	464287614
PII	POLARIS INDS INC	25,936	$2.229M	0.6%	$85.94 *	$141.41	-25.0%	COM	731068102
TDIV	FIRST TR EXCHANGE TRADED FD NA	88,004	$2.223M	0.6%	$25.26	$27.02	—	NASD TECH DIV	33738R118
PSK	SPDR SERIES TRUST WELLS FG PFD	49,447	$2.209M	0.6%	$44.67	$43.81	—	WELLS FG PFD ETF	78464A292
AOR	ISHARES S&P GROWTH ALLOCATION	56,099	$2.181M	0.6%	$38.88	$38.21	—	GRWT ALLOCAT ETF	464289867
MUB	ISHARES S&P NATIONAL MUNICIPAL	18,923	$2.094M	0.5%	$110.66	$109.83	—	NAT AMT FREE BD	464288414
EMR	EMERSON ELECTRIC CO	43,201	$2.066M	0.5%	$47.82 *	$39.60	-7.8%	COM	291011104
FXD	FIRST TRUST CONSUMER DISCR ALP	58,296	$1.987M	0.5%	$34.08	$32.73	—	CONSUMR DISCRE	33734X101
FDN	FIRST TRUST DOW JONES INTERNET	26,078	$1.945M	0.5%	$74.58	$62.31	—	DJ INTERNT IDX	33733E302
SJNK	SPDR SERIES TRUST SHORT TERM H	71,883	$1.846M	0.5%	$25.68	$30.63	—	SHT TRM HGH YLD	78468R408
—	NUSTAR ENERGY LP	44,956	$1.802M	0.5%	$40.08	$51.40	—	UNIT COM	67058H102
XOM	EXXON-MOBIL CORPORATION	20,712	$1.614M	0.4%	$77.93 *	$52.88	-2.8%	COM	30231G102
IFV	FIRST TR EXCHANGE TRADED FD DO	86,351	$1.544M	0.4%	$17.88	$18.27	—	DORSEY WRIGHT	33738R886
KO	THE COCA-COLA COMPANY	35,564	$1.527M	0.4%	$42.94 *	$29.22	+5.6%	COM	191216100
FV	FIRST TR EXCHANGE TRADED FD DO	62,621	$1.47M	0.4%	$23.47	$23.16	—	DORSEY WRT 5 ETF	33738R605
XLF	SECTOR SPDR TR SBI FINANCIAL	58,354	$1.39M	0.4%	$23.82	$22.37	—	SBI INT-FINL	81369Y605
IDV	ISHARES DOW JONES EPAC SELECT	48,330	$1.387M	0.4%	$28.70	$35.14	—	INTL SEL DIV ETF	464288448
IYH	ISHARES TR DOW JONES U S HEALT	8,940	$1.341M	0.3%	$150.00	$126.95	—	US HLTHCARE ETF	464287762
IGSB	ISHARES TR BARCLYS 1-3 YR CR	12,596	$1.317M	0.3%	$104.56	$105.17	—	1-3 YR CR BD ETF	464288646
MMM	3M COMPANY	8,730	$1.315M	0.3%	$150.63 *	$85.79	+7.4%	COM	88579Y101
VOE	VANGUARD MID-CAP VAL	15,058	$1.294M	0.3%	$85.93	$86.12	—	MCAP VL IDXVIP	922908512
AOA	ISHARES S&P AGGRESSIVE ALLOCAT	28,042	$1.257M	0.3%	$44.83	$44.37	—	AGGRES ALLOC ETF	464289859
—	HCP INC COM	32,516	$1.243M	0.3%	$38.23	$40.15	—	COM	40414L109
VOT	VANGUARD MID-CAP GROWTH ETF	12,314	$1.227M	0.3%	$99.64	$99.44	—	MCAP GR IDXVIP	922908538
CLX	CLOROX CO	9,514	$1.206M	0.3%	$126.76 *	$63.10	+47.8%	COM	189054109
VIG	VANGUARD DIVIDEND APPRECIATION	15,412	$1.198M	0.3%	$77.73	$76.93	—	DIV APP ETF	921908844
F	FORD MOTOR CO NEW	84,050	$1.184M	0.3%	$14.09 *	$8.30	+0.5%	COM PAR $0.01	345370860
VO	VANGUARD MID-CAP VIP	9,801	$1.177M	0.3%	$120.09	$95.13	—	MID CAP ETF	922908629
VTIP	VANGUARD SHRT-TERM INFL-PROT S	24,118	$1.166M	0.3%	$48.35	$49.41	—	STRM INFPROIDX	922020805
PEP	PEPSICO INCORPORATED	11,447	$1.143M	0.3%	$99.85 *	$67.47	+8.9%	COM	713448108
—	POWERSHARES EXCHANGE	60,276	$1.134M	0.3%	$18.81	$17.91	—	FINL PFD PTFL	73935X229
CVX	CHEVRON CORPORATION	12,591	$1.132M	0.3%	$89.91 *	$63.94	-8.6%	COM	166764100
—	SPDR SERIES TRUST BRCLYS YLD E	33,094	$1.122M	0.3%	$33.90	$37.54	—	BRC HGH YLD BD	78464A417
VWOB	VANGUARD WHITEHALL FDS INC EME	15,040	$1.112M	0.3%	$73.94	$75.48	—	EMERG MKT BD ETF	921946885
FXN	FIRST TRUST ENERGY ALPHADEX	78,974	$1.093M	0.3%	$13.84	$24.68	—	ENERGY ALPHADX	33734X127
RLY	SPDR SSgA Multi-Asset Real Ret	49,062	$1.091M	0.3%	$22.24	$26.58	—	MULT ASS RLRTN	78467V103
—	JPMORGAN CHASE & CO US JPM ALE	37,403	$1.083M	0.3%	$28.95	$48.64	—	ALERIAN ML ETN	46625H365
EMLP	FIRST TR EXCHANGE TRADED FD NO	52,250	$1.054M	0.3%	$20.17	$25.68	—	NO AMER ENERGY	33738D101
VB	VANGUARD SMALL-CAP VIPERS	9,448	$1.045M	0.3%	$110.61	$93.79	—	SMALL CP ETF	922908751
FBT	FIRST TRUST AMEX BIO IDX	9,205	$1.04M	0.3%	$112.98	$86.00	—	NY ARCA BIOTECH	33733E203
PFE	PFIZER INC	32,217	$1.039M	0.3%	$32.25 *	$18.71	+8.9%	COM	717081103
IJH	ISHARES S&P MIDCAP 400 INDEX	7,269	$1.012M	0.3%	$139.22	$146.27	—	CORE S&P MCP ETF	464287507
FXH	FIRST TRUST HEALTH CARE ALPHAD	16,617	$1.004M	0.3%	$60.42	$51.21	—	HLTH CARE ALPH	33734X143
ISHG	ISHARES S&P CITIGROUP 1/3 YR I	12,783	$996K	0.3%	$77.92	$95.22	—	3YRTB ETF	464288125
PNC	PNC FINANCIAL SERVICES GROUP	9,956	$948K	0.2%	$95.22 *	$47.89	+40.3%	COM	693475105
AEP	AMERICAN ELECTRIC POWER INC	16,255	$947K	0.2%	$58.26 *	$35.35	+12.2%	COM	025537101
—	POWERSHARES GLOBAL ETF FD S&P	45,319	$929K	0.2%	$20.50	$20.66	—	S&P 500 BUYWRT	73936G308
TGT	TARGET CORP	12,588	$914K	0.2%	$72.61 *	$44.61	+23.9%	COM	87612E106
VZ	VERIZON COMMUNICATIONS	19,765	$913K	0.2%	$46.19 *	$26.88	+0.2%	COM	92343V104
HYG	ISHARES IBOXX HIGH YIELD BD	11,323	$912K	0.2%	$80.54	$89.48	—	IBOXX HI YD ETF	464288513
CINF	CINCINNATI FINANCIAL CORP	14,984	$886K	0.2%	$59.13 *	$35.88	+24.9%	COM	172062101
IGIB	ISHARES TR BARCLYS INTER CR	8,125	$871K	0.2%	$107.20	$109.14	—	INTERM CR BD ETF	464288638
NUE	NUCOR CP	21,519	$867K	0.2%	$40.29 *	$37.18	-12.8%	COM	670346105
—	CLAYMORE/ZACKS YIELD HOG ETF	47,119	$856K	0.2%	$18.17	$22.95	—	GUG MULTI ASSET	18383M506
PSX	PHILLIPS 66	10,010	$818K	0.2%	$81.72 *	$48.30	+22.3%	COM	718546104
IWC	ISHARES RUSSELL MICR	11,246	$810K	0.2%	$72.03	$75.00	—	MICRO-CAP ETF	464288869
VSS	VANGUARD FTSE ETF	8,293	$770K	0.2%	$92.85	$95.28	—	FTSE SMCAP ETF	922042718
AFL	AFLAC INC	12,496	$748K	0.2%	$59.86 *	$22.30	+10.0%	COM	001055102
IYW	ISHARES TR DOW JONES US TECHNO	6,816	$729K	0.2%	$106.95	$91.53	—	U.S. TECH ETF	464287721
—	POWERSHARES DB US DOLLAR INDEX	28,235	$724K	0.2%	$25.64	$24.80	—	DOLL INDX BULL	73936D107
WMT	WAL-MART STORES INC	11,572	$709K	0.2%	$61.27 *	$19.94	-16.6%	COM	931142103
IVW	ISHARES TR INDEX FUND S&P 500/	5,974	$691K	0.2%	$115.67	$104.35	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABORATORIES INC	15,222	$683K	0.2%	$44.87 *	$34.61	+5.6%	COM	002824100
XLV	SECTOR SPDR - HEALTH FUND	9,160	$659K	0.2%	$71.94	$61.53	—	SBI HEALTHCARE	81369Y209
STLD	STEEL DYNAMICS INC COM	36,621	$654K	0.2%	$17.86 *	$13.61	+6.2%	COM	858119100
DVY	ISHARES TR DOW JONES SELECT DI	8,699	$653K	0.2%	$75.07	$64.87	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORPORATION	15,915	$652K	0.2%	$40.97 *	$27.49	+14.5%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING INC	7,470	$632K	0.2%	$84.61 *	$55.87	+23.7%	COM	053015103
CL	COLGATE PALMOLIVE CO	9,262	$617K	0.2%	$66.62 *	$52.22	+0.6%	COM	194162103
KMB	KIMBERLY-CLARK CORPORATION	4,850	$617K	0.2%	$127.22 *	$66.09	+28.6%	COM	494368103
—	ISHARES MSCI FRNTR100E	24,489	$609K	0.2%	$24.87	$25.53	—	MSCI FRNTR100ETF	464286145
HDV	ISHARES HIGH DIVIDEND EQUITY F	8,239	$604K	0.2%	$73.31	$68.37	—	CORE HIGH DV ETF	46429B663
VMBS	VANGUARD MORTGAGE BACKED SECUR	11,463	$604K	0.2%	$52.69	$51.62	—	MORTG-BACK SEC	92206C771
GCEC	GS FIN CORP ETN CLAYMORE37	40,341	$603K	0.2%	$14.95	$17.41	—	ETN CLAYMORE37	362273104
LEG	LEGGETT PLATT INC	14,000	$588K	0.2%	$42.00 *	$38.68	+14.7%	COM	524660107
GLD	SPDR GOLD SHARES	5,650	$573K	0.1%	$101.42	$114.61	—	GOLD SHS	78463V107
—	SPDR SERIES TRUST BRCLYS SHRT	23,107	$562K	0.1%	$24.32	$24.32	—	NUVN BR SHT MUNI	78464A425
FDL	FIRST TRUST MSTAR DIVIDEND LEA	23,647	$560K	0.1%	$23.68	$22.55	—	SHS	336917109
—	POWERSHARES EMERGING MKTS SOVE	20,461	$558K	0.1%	$27.27	$27.51	—	SOVEREIGN DEBT	73936T573
—	ALERIAN MLP ETF	45,832	$552K	0.1%	$12.04	$17.43	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	11,563	$541K	0.1%	$46.79 *	$26.86	+10.3%	COM	842587107
JXI	ISHARES S&P GLOBAL	11,723	$516K	0.1%	$44.02	$43.54	—	GLOB UTILITS ETF	464288711
GNR	SPDR INDEX SHS FDS GLB NAT RES	16,092	$516K	0.1%	$32.07	$37.49	—	GLB NAT RESRCE	78463X541
GOVT	ISHARES CORE US TR BD	20,261	$507K	0.1%	$25.02	$25.03	—	CORE US TR BD	46429B267
IGLB	ISHARES TR 10+ YR CR BD	8,936	$497K	0.1%	$55.62	$58.73	—	10+ YR CR BD ETF	464289511
XLK	SECTOR SPDR - TECHNOLOGY	11,507	$492K	0.1%	$42.76	$35.61	—	TECHNOLOGY	81369Y803
FGD	FIRST TRUST DJ SGIF	22,480	$489K	0.1%	$21.75	$24.59	—	DJ GLBL DIVID	33734X200
USRT	ISHARES TR REAL EST 50 IN	10,283	$486K	0.1%	$47.26	$43.06	—	REAL EST 50 ETF	464288521
ITW	ILLINOIS TOOL WORKS	5,182	$480K	0.1%	$92.63 *	$67.22	+6.2%	COM	452308109
BMY	BRISTOL MYERS SQUIBB COMPANY	6,981	$480K	0.1%	$68.76 *	$41.34	+13.0%	COM	110122108
VYM	VANGUARD HIGH DIVIDE	7,180	$479K	0.1%	$66.71	$66.16	—	HIGH DIV YLD	921946406
BAC	BANK OF AMERICA CORPORATION	27,767	$467K	0.1%	$16.82 *	$12.42	+9.2%	COM	060505104
IVE	ISHARES TR INDEX FUND S&P 500/	5,120	$453K	0.1%	$88.48	$81.34	—	S&P 500 VAL ETF	464287408
FXL	FIRST TRUST TECHNOLOGY ALPHADE	13,446	$446K	0.1%	$33.17	$31.25	—	TECH ALPHADEX	33734X176
PDM	PIEDMONT OFFICE REALTY TRUST I	23,520	$444K	0.1%	$18.88	$17.61	—	COM CL A	720190206
XBI	SPDR S&P BIOTECH ETF	6,265	$439K	0.1%	$70.07	$96.17	—	S&P BIOTECH	78464A870
ADM	ARCHER DANIELS MIDLAND CO	11,823	$433K	0.1%	$36.62 *	$29.95	-1.1%	COM	039483102
MINT	PIMCO ENHANCED SHORT MATURITY	4,304	$433K	0.1%	$100.60	$101.03	—	ENHAN SHRT MA AC	72201R833
SCZ	ISHARES MSCI EAFE SM	8,537	$426K	0.1%	$49.90	$43.48	—	EAFE SML CP ETF	464288273
FEX	FT LG CP CORE ALPHDX	9,813	$424K	0.1%	$43.21	$42.27	—	COM SHS	33734K109
—	UNITED TECHNOLOGIES CORP	4,401	$422K	0.1%	$95.89	$102.57	—	COM	913017109
ETR	ENTERGY CORP NEW	6,095	$416K	0.1%	$68.25 *	$22.52	+0.3%	COM	29364G103
FXZ	FIRST TRUST ETF II MATERIALS A	14,721	$413K	0.1%	$28.06	$33.31	—	MATERIALS ALPH	33734X168
XLY	SECTOR SPDR - CONSUMER DISCRET	5,271	$411K	0.1%	$77.97	$74.37	—	SBI CONS DISCR	81369Y407
FXR	FIRST TRUST INDUST/PRODUCER DU	15,583	$406K	0.1%	$26.05	$30.38	—	INDLS PROD DUR	33734X150
MAIN	MAIN STREET CAPITAL CORP	13,798	$401K	0.1%	$29.06 *	$32.96	-8.9%	COM	56035L104
VFC	V F CORP	6,433	$400K	0.1%	$62.18	$67.20	-7.1%	COM	918204108
FXO	FIRST TRUST FINANCIALS ALPHADE	17,120	$396K	0.1%	$23.13	$21.85	—	FINLS ALPHADEX	33734X135
WM	WASTE MGMT INC	7,413	$395K	0.1%	$53.28 *	$40.64	+8.0%	COM	94106L109
BNDX	VANGUARD CHARLOTTE FDS INTL BD	7,428	$392K	0.1%	$52.77	$52.74	—	INTL BD IDX ETF	92203J407
HBAN	HUNTINGTON BANCSHARES INC	34,980	$386K	0.1%	$11.03 *	$6.05	+21.9%	COM	446150104
EXC	EXELON CORP COM	13,811	$383K	0.1%	$27.73 *	$14.64	-3.1%	COM	30161N101
BDX	BECTON DICKINSON & COMPANY	2,352	$362K	0.1%	$153.91 *	$112.66	+9.6%	COM	075887109
SDY	SPDR S&P DIVIDEND ETF	4,912	$361K	0.1%	$73.49	$73.66	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INCORPORATED	2,729	$360K	0.1%	$131.92 *	$74.12	+34.9%	COM	437076102
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	6,314	$360K	0.1%	$57.02	$57.04	—	NUV HGHYLD MUN	78464A284
IBM	INTL BUSINESS MACHINES INC	2,597	$357K	0.1%	$137.47 *	$107.19	-18.3%	COM	459200101
COST	COSTCO WHSL CORP NEW	2,192	$354K	0.1%	$161.50 *	$121.90	+9.0%	COM	22160K105
FISV	FISERV INC	3,835	$350K	0.1%	$91.26 *	$28.20	+66.5%	COM	337738108
GPC	GENUINE PARTS COMPANY	4,065	$349K	0.1%	$85.85 *	$67.13	-2.8%	COM	372460105
VNQI	VANGUARD GLOBAL EX-US REAL EST	6,807	$347K	0.1%	$50.98	$50.97	—	GLB EX US ETF	922042676
WFC	WELLS FARGO & CO	6,359	$345K	0.1%	$54.25 *	$34.76	+17.5%	COM	949746101
JPM	JP MORGAN CHASE & CO	5,199	$343K	0.1%	$65.97 *	$44.37	+12.0%	COM	46625H100
XLP	SECTOR SPDR - CONSUMER STAPLES	6,418	$324K	0.1%	$50.48	$48.91	—	SBI CONS STPLS	81369Y308
DOV	DOVER CORP	5,248	$321K	0.1%	$61.17 *	$46.15	-7.8%	COM	260003108
QCOM	QUALCOMM INC	6,393	$319K	0.1%	$49.90 *	$53.59	-25.4%	COM	747525103
CWB	SPDR BARCLAYS CAPITAL CONVERTI	7,364	$318K	0.1%	$43.18	$47.80	—	BRC CNV SECS ETF	78464A359
BEN	FRANKLIN RESOURCES INC	8,617	$317K	0.1%	$36.79 *	$28.48	-15.6%	COM	354613101
VHT	VANGUARD HLTH CR ETF	2,391	$317K	0.1%	$132.58	$121.78	—	HEALTH CAR ETF	92204A504
TROW	ROWE T PRICE GROUP INC	4,399	$314K	0.1%	$71.38 *	$51.97	-2.1%	COM	74144T108
TSN	TYSON FOODS INC CLASS A	5,792	$308K	0.1%	$53.18 *	$37.25	+1.1%	CL A	902494103
SLYG	SPDR SERIES TRUST S&P 600 SMCP	1,780	$307K	0.1%	$172.47	$180.91	—	S&P 600 SMCP GRW	78464A201
IWD	ISHARES TR RUSSELL 1000 VALUE	3,132	$306K	0.1%	$97.70	$91.96	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTERNATIONAL IN	3,449	$303K	0.1%	$87.85 *	$48.16	+8.6%	COM	718172109
GWW	GRAINGER W W INC	1,492	$302K	0.1%	$202.41 *	$194.43	-10.1%	COM	384802104
BOND	PIMCO TOTAL RETURN EXCHANGE TR	2,848	$296K	0.1%	$103.93	$104.15	—	TTL RTN ACTV ETF	72201R775
SLYV	SPDR S&P 600 SMALL CAP VALUE	3,189	$296K	0.1%	$92.82	$98.95	—	S&P 600 SMCP VAL	78464A300
MRK	MERCK & CO INC NEW COM	5,566	$293K	0.1%	$52.64 *	$36.42	+0.9%	COM	58933Y105
KMI	KINDER MORGAN INC	19,489	$290K	0.1%	$14.88 *	$20.35	-29.8%	COM	49456B101
DHR	DANAHER CORP	3,121	$289K	0.1%	$92.60 *	$27.38	+39.6%	COM	235851102
—	UNITED DEV FDG IV COM	25,670	$282K	0.1%	$10.99	$19.36	—	COM	910187103
DBEF	DBX ETF TR XTRAK MSCI EAF	10,304	$279K	0.1%	$27.08	$28.33	—	XTRAK MSCI EAFE	233051200
—	MAGELLAN MIDSTREAM PARTNERS LP	4,085	$277K	0.1%	$67.81	$68.27	—	COM UNIT RP LP	559080106
INTC	INTEL CORP	7,982	$274K	0.1%	$34.33 *	$20.29	+31.3%	COM	458140100
IEFA	ISHARES TR CORE MSCI EAFE	4,951	$269K	0.1%	$54.33	$57.00	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP COM	1,811	$269K	0.1%	$148.54 *	$114.84	+15.2%	COM	31428X106
—	GLAXOSMITHKLINE PLC ADS	6,579	$265K	0.1%	$40.28	$40.48	—	SPONSORED ADR	37733W105
HP	HELMERICH & PAYNE INC	4,896	$262K	0.1%	$53.51 *	$82.71	-33.1%	COM	423452101
EWX	SPDR INDEX SHARES FU	6,882	$259K	0.1%	$37.63	$40.00	—	S&P EMKTSC ETF	78463X756
DTE	DTE ENERGY CO	3,222	$258K	0.1%	$80.07 *	$43.48	+12.9%	COM	233331107
XLE	ENERGY SELECT SECTOR SPDR	4,278	$258K	0.1%	$60.31	$63.74	—	SBI INT-ENERGY	81369Y506
EFAV	ISHARES EAFE MIN VOL E	3,983	$258K	0.1%	$64.78	$64.24	—	EAFE MIN VOL ETF	46429B689
VXUS	VANGUARD STAR FD VG TL INTL ST	5,713	$257K	0.1%	$44.99	$50.06	—	VG TL INTL STK F	921909768
UAA	UNDER ARMOUR INC.	3,170	$255K	0.1%	$80.44 *	$33.77	+35.1%	CL A	904311107
NVS	NOVARTIS AG ADR	2,953	$254K	0.1%	$86.01	$94.50	—	SPONSORED ADR	66987V109
VTR	VENTAS INC	4,486	$253K	0.1%	$56.40 *	$52.77	-33.8%	COM	92276F100
XLB	SECTOR SPDR - MATERIALS	5,788	$251K	0.1%	$43.37	$47.10	—	SBI MATERIALS	81369Y100
DEM	WISDOMTREE EMERGING MARKETS HI	7,935	$251K	0.1%	$31.63	$45.73	—	EMER MKT HIGH FD	97717W315
—	RYDEX S&P 500 PURE GROWTH	3,033	$244K	0.1%	$80.45	$80.12	—	GUG S&P500 PU GR	78355W403
AOM	ISHARES S&P MODERATE ALLOCATIO	7,086	$241K	0.1%	$34.01	$33.75	—	MODERT ALLOC ETF	464289875
GLW	CORNING INC	12,710	$232K	0.1%	$18.25 *	$14.00	-1.0%	COM	219350105
—	RYDEX S&P PURE VALUE	4,707	$231K	0.1%	$49.08	$51.48	—	GUG S&P500 PU VA	78355W304
TEVA	TEVA PHARMACEUTICAL INDS ADR	3,524	$231K	0.1%	$65.55	$56.66	—	ADR	881624209
KIE	SPDR KBW INSURANCE E	3,299	$229K	0.1%	$69.41	$69.00	—	S&P INS ETF	78464A789
—	GLOBAL NET LEASE INC COM	28,793	$228K	0.1%	$7.92	$9.17	—	COM	379378102
—	GOLDCORP INC NEW	19,696	$227K	0.1%	$11.53	$16.09	—	COM	380956409
NKE	NIKE INCORPORATED CLASS B	3,508	$219K	0.1%	$62.43 *	$51.36	+10.3%	CL B	654106103
IJT	ISHARES S&P SMALLCAP 600 GROWT	1,754	$218K	0.1%	$124.29	$112.29	—	SP SMCP600GR ETF	464287887
ICLR	ICON PLC SHS	2,816	$218K	0.1%	$77.41 *	$50.02	+42.8%	SHS	G4705A100
DAL	DELTA AIR LINES INC	4,281	$217K	0.1%	$50.69 *	$39.11	+11.7%	COM NEW	247361702
GIS	GENERAL MILLS INCORPORATED	3,745	$215K	0.1%	$57.41 *	$37.38	+8.2%	COM	370334104
SCHG	SCHWAB US LC GRO ETF COMMON ST	4,014	$212K	0.1%	$52.82	$51.83	—	US LCAP GR ETF	808524300
NVO	NOVO-NORDISK A S ADR	3,636	$211K	0.1%	$58.03	$49.50	—	ADR	670100205
AMAT	APPLIED MATERIALS INC	11,179	$208K	0.1%	$18.61 *	$14.74	+4.6%	COM	038222105
AMGN	AMGEN INC	1,279	$207K	0.1%	$161.85 *	$109.74	+6.2%	COM	031162100
IEF	ISHARES TR BARCLYS 7-10 YR	1,958	$206K	0.1%	$105.21	$104.39	—	7-10 Y TR BD ETF	464287440
SCHV	SCHWAB STRATEGIC TR US LCAP VA	4,872	$206K	0.1%	$42.28	$41.32	—	US LCAP VA ETF	808524409
DEO	DIAGEO PLC NEW ADS	1,889	$206K	0.1%	$109.05	$110.05	—	SPON ADR NEW	25243Q205
META	FACEBOOK, INC	1,941	$203K	0.1%	$104.59 *	$67.94	+50.1%	CL A	30303M102
ORI	OLD REPUBLIC INTL CORP	10,934	$203K	0.1%	$18.57 *	$6.68	+28.3%	COM	680223104
EG	EVEREST RE GRP LTD	1,103	$201K	0.1%	$182.23 *	$145.33	+0.9%	COM	G3223R108
M	MACYS INC COMMON STOCK	5,739	$200K	0.1%	$34.85 *	$45.20	-4.1%	COM	55616P104
BSAC	BANCO SANTANDER CHILE NEW SP A	11,307	$199K	0.1%	$17.60	$20.06	—	SP ADR REP COM	05965X109
CCJ	CAMECO CORPORATION	15,910	$196K	0.1%	$12.32 *	$14.04	-17.0%	COM	13321L108
—	ISHARES MSCI JAPAN IND FD	15,449	$187K	0.0%	$12.10	$12.28	—	MSCI JAPAN ETF	464286848
PSEC	PROSPECT CAPITAL CORPORATION	26,716	$186K	0.0%	$6.96 *	$2.29	-7.8%	COM	74348T102
—	UNITED STS STL CORP NEW	21,514	$171K	0.0%	$7.95	$16.80	—	COM	912909108
—	FS INVT CORP COM	19,093	$171K	0.0%	$8.96	$9.55	—	COM	302635107
—	RETAIL PROPERTIES OF AMERICA I	11,150	$164K	0.0%	$14.71	$14.13	—	CL A	76131V202
FCX	FREEPORTMCMORAN COPPER & GOLD	21,814	$147K	0.0%	$6.74 *	$27.94	-69.1%	CL B	35671D857
—	COMPANHIA PARANAENSE DE ENERGI	21,926	$128K	0.0%	$5.84	$8.15	—	SPON ADR PFD	20441B407
—	ANNALY MORTGAGE MANAGEMENT	12,523	$117K	0.0%	$9.34	$11.64	—	COM	035710409
—	VEREIT INC COM	13,989	$110K	0.0%	$7.86	$7.68	—	COM	92339V100
—	MONOGRAM RESIDENTIAL TR INC CO	11,110	$108K	0.0%	$9.72	$9.29	—	COM	60979P105
—	SIRIUS XM HLDGS INC COM	24,420	$99,000	0.0%	$4.05	$3.26	—	COM	82968B103
USDP	USD PARTNERS LP COM UT REP LTD	10,000	$72,000	0.0%	$7.20	$12.45	—	COM UT REP LTD	903318103
—	ARCELORMITTAL SA LUXEMBOURGN Y	13,373	$56,000	0.0%	$4.19	$6.94	—	NY REGISTRY SH	03938L104
REDFY	REDIFF COM INDIA LTD SPONSORED	19,951	$13,000	0.0%	$0.65	$2.10	—	SPONSORED ADR	757479100