Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	136,626	$11.62M	3.1%	$85.03	$84.76	—	1-3 YR TR BD ETF	464287457
USMV	ISHARES TR	198,426	$8.717M	2.4%	$43.93	$40.94	—	USA MIN VOL ETF	46429B697
SPY	SPDR S&P 500 ETF TR	35,525	$7.301M	2.0%	$205.52	$194.02	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	83,757	$7.019M	1.9%	$83.80	$80.98	—	REIT ETF	922908553
LQD	ISHARES TR	49,782	$5.915M	1.6%	$118.82	$117.01	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	56,349	$5.906M	1.6%	$104.81	$98.77	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	163,954	$5.883M	1.6%	$35.88	$36.63	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	52,803	$5.852M	1.6%	$110.83	$109.37	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	148,981	$5.815M	1.6%	$39.03	$39.37	—	U.S. PFD STK ETF	464288687
DIS	DISNEY WALT CO	54,655	$5.428M	1.5%	$99.31 *	$90.02	-1.2%	COM DISNEY	254687106
EFA	ISHARES TR	92,002	$5.259M	1.4%	$57.16	$64.33	—	MSCI EAFE ETF	464287465
T	AT&T INC	127,045	$4.976M	1.3%	$39.17 *	$11.54	+20.0%	COM	00206R102
EEM	ISHARES TR	144,747	$4.958M	1.3%	$34.25	$40.52	—	MSCI EMG MKT ETF	464287234
TLT	ISHARES TR	34,611	$4.52M	1.2%	$130.59	$118.00	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	41,350	$4.507M	1.2%	$109.00 *	$22.43	+0.5%	COM	037833100
LZB	LA Z BOY INC	163,239	$4.365M	1.2%	$26.74 *	$23.80	-1.7%	COM	505336107
LOW	LOWES COS INC	57,233	$4.335M	1.2%	$75.74 *	$41.37	+42.3%	COM	548661107
WCC	WESCO INTL INC	74,156	$4.054M	1.1%	$54.67 *	$43.22	0.0%	COM	95082P105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,091	$3.986M	1.1%	$141.90 *	$125.98	+5.2%	CL B NEW	084670702
MO	ALTRIA GROUP INC	62,268	$3.902M	1.1%	$62.66 *	$18.97	+63.8%	COM	02209S103
BWA	BORGWARNER INC	100,092	$3.844M	1.0%	$38.40 *	$25.48	0.0%	COM	099724106
ABBV	ABBVIE INC	66,705	$3.81M	1.0%	$57.12 *	$32.22	+15.2%	COM	00287Y109
VTR	VENTAS INC	59,897	$3.771M	1.0%	$62.96 *	$37.87	-3.2%	COM	92276F100
ED	CONSOLIDATED EDISON INC	49,000	$3.754M	1.0%	$76.61 *	$38.54	+29.2%	COM	209115104
MCD	MCDONALDS CORP	29,844	$3.751M	1.0%	$125.69 *	$73.45	+27.9%	COM	580135101
IWM	ISHARES TR	33,567	$3.714M	1.0%	$110.64	$115.21	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	33,811	$3.599M	1.0%	$106.44	$102.00	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	89,159	$3.574M	1.0%	$40.09	$38.30	—	US DIVIDEND EQ	808524797
—	DOW CHEM CO	69,370	$3.528M	1.0%	$50.86	$42.53	—	COM	260543103
IVV	ISHARES TR	17,038	$3.521M	1.0%	$206.66	$191.28	—	CORE S&P500 ETF	464287200
—	BAXALTA INC	83,701	$3.382M	0.9%	$40.41	$32.25	—	COM	07177M103
—	GENERAL ELECTRIC CO	106,178	$3.375M	0.9%	$31.79	$26.55	—	COM	369604103
—	TWENTY FIRST CENTY FOX INC	118,873	$3.314M	0.9%	$27.88	$26.99	—	CL A	90130A101
—	LABORATORY CORP AMER HLDGS	28,159	$3.298M	0.9%	$117.12	$110.96	—	COM NEW	50540R409
GILD	GILEAD SCIENCES INC	35,359	$3.248M	0.9%	$91.86 *	$71.62	-11.4%	COM	375558103
WDC	WESTERN DIGITAL CORP	67,302	$3.179M	0.9%	$47.23 *	$30.76	0.0%	COM	958102105
AMGN	AMGEN INC	21,193	$3.177M	0.9%	$149.91 *	$110.72	+0.1%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	89,437	$3.093M	0.8%	$34.58	$36.57	—	FTSE EMR MKT ETF	922042858
—	PRICELINE GRP INC	2,399	$3.092M	0.8%	$1288.87	$1159.76	—	COM NEW	741503403
MSFT	MICROSOFT CORP	55,901	$3.087M	0.8%	$55.22 *	$35.62	+29.3%	COM	594918104
V	VISA INC	40,117	$3.068M	0.8%	$76.48 *	$67.81	0.0%	COM CL A	92826C839
—	VARIAN MED SYS INC	38,040	$3.044M	0.8%	$80.02	$85.37	—	COM	92220P105
—	EXPRESS SCRIPTS HLDG CO	44,193	$3.036M	0.8%	$68.70	$72.92	—	COM	30219G108
BIIB	BIOGEN INC	11,584	$3.016M	0.8%	$260.36	$264.15	0.0%	COM	09062X103
MUB	ISHARES TR	26,866	$3M	0.8%	$111.67	$110.37	—	NATIONAL MUN ETF	464288414
—	ANIXTER INTL INC	57,045	$2.973M	0.8%	$52.12	$52.12	—	COM	035290105
GLD	SPDR GOLD TRUST	24,700	$2.906M	0.8%	$117.65	$116.96	—	GOLD SHS	78463V107
—	MONSANTO CO NEW	32,353	$2.839M	0.8%	$87.75	$108.90	—	COM	61166W101
FXG	FIRST TR EXCHANGE TRADED FD	60,196	$2.776M	0.8%	$46.12	$40.07	—	CONSUMR STAPLE	33734X119
GAP	GAP INC DEL	94,279	$2.772M	0.8%	$29.40 *	$26.59	-30.5%	COM	364760108
IJR	ISHARES TR	24,544	$2.763M	0.7%	$112.57	$110.79	—	CORE S&P SCP ETF	464287804
RL	RALPH LAUREN CORP	28,693	$2.762M	0.7%	$96.26 *	$80.25	0.0%	CL A	751212101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,480	$2.753M	0.7%	$262.69	$248.53	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	23,612	$2.707M	0.7%	$114.65	$114.58	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	33,390	$2.694M	0.7%	$80.68 *	$43.95	+14.9%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS INC	38,385	$2.65M	0.7%	$69.04	$68.50	—	HIGH DIV YLD	921946406
PG	PROCTER & GAMBLE CO	32,041	$2.637M	0.7%	$82.30 *	$57.87	+6.5%	COM	742718109
VIG	VANGUARD SPECIALIZED PORTFOL	31,931	$2.594M	0.7%	$81.24	$79.16	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	23,922	$2.588M	0.7%	$108.18 *	$67.37	+16.9%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	32,087	$2.587M	0.7%	$80.62	$80.19	—	SHORT TRM BOND	921937827
COP	CONOCOPHILLIPS	64,135	$2.583M	0.7%	$40.27 *	$42.59	-34.0%	COM	20825C104
PII	POLARIS INDS INC	26,146	$2.575M	0.7%	$98.49 *	$141.41	-38.7%	COM	731068102
MBB	ISHARES TR	22,356	$2.448M	0.7%	$109.50	$109.09	—	MBS ETF	464288588
FXD	FIRST TR EXCHANGE TRADED FD	68,196	$2.399M	0.6%	$35.18	$33.09	—	CONSUMR DISCRE	33734X101
TDIV	FIRST TR EXCHANGE TRADED FD	88,409	$2.379M	0.6%	$26.91	$27.02	—	NASD TECH DIV	33738R118
VTV	VANGUARD INDEX FDS	28,561	$2.353M	0.6%	$82.39	$69.47	—	VALUE ETF	922908744
AOR	ISHARES	59,141	$2.333M	0.6%	$39.45	$38.28	—	GRWT ALLOCAT ETF	464289867
FLOT	ISHARES TR	43,716	$2.204M	0.6%	$50.42	$50.56	—	FLTG RATE BD ETF	46429B655
PSK	SPDR SERIES TRUST	48,394	$2.181M	0.6%	$45.07	$43.81	—	WELLS FG PFD ETF	78464A292
AAXJ	ISHARES TR	39,506	$2.158M	0.6%	$54.62	$54.62	—	MSCI AC ASIA ETF	464288182
IWF	ISHARES TR	21,204	$2.116M	0.6%	$99.79	$72.97	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	38,889	$2.115M	0.6%	$54.39 *	$39.60	-5.6%	COM	291011104
FDN	FIRST TR EXCHANGE TRADED FD	29,823	$2.037M	0.6%	$68.30	$63.06	—	DJ INTERNT IDX	33733E302
SJNK	SPDR SER TR	70,619	$1.823M	0.5%	$25.81	$30.63	—	SHT TRM HGH YLD	78468R408
—	NUSTAR ENERGY LP	41,475	$1.676M	0.5%	$40.41	$51.40	—	UNIT COM	67058H102
—	SPDR SERIES TRUST	44,643	$1.529M	0.4%	$34.25	$36.69	—	BRC HGH YLD BD	78464A417
FV	FIRST TR EXCHANGE TRADED FD	70,291	$1.519M	0.4%	$21.61	$23.00	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	17,921	$1.498M	0.4%	$83.59 *	$52.88	-1.7%	COM	30231G102
IFV	FIRST TR EXCHANGE TRADED FD	86,967	$1.491M	0.4%	$17.14	$18.27	—	DORSEY WRIGHT	33738R886
VOE	VANGUARD INDEX FDS	17,050	$1.485M	0.4%	$87.10	$86.23	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	14,364	$1.44M	0.4%	$100.25	$99.56	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	30,202	$1.401M	0.4%	$46.39 *	$29.22	+9.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	23,771	$1.286M	0.3%	$54.10 *	$27.41	+9.6%	COM	92343V104
MMM	3M CO	7,611	$1.268M	0.3%	$166.60 *	$85.79	+8.1%	COM	88579Y101
VO	VANGUARD INDEX FDS	10,299	$1.249M	0.3%	$121.27	$96.40	—	MID CAP ETF	922908629
AOA	ISHARES	27,422	$1.243M	0.3%	$45.33	$44.37	—	AGGRES ALLOC ETF	464289859
—	POWERSHARES QQQ TRUST	11,053	$1.207M	0.3%	$109.20	$109.11	—	UNIT SER 1	73935A104
EMLP	FIRST TR EXCHANGE TRADED FD	54,234	$1.186M	0.3%	$21.87	$25.54	—	NO AMER ENERGY	33738D101
CLX	CLOROX CO DEL	9,370	$1.181M	0.3%	$126.04 *	$63.10	+52.3%	COM	189054109
VTIP	VANGUARD MALVERN FDS	23,799	$1.169M	0.3%	$49.12	$49.41	—	STRM INFPROIDX	922020805
VWOB	VANGUARD WHITEHALL FDS INC	14,999	$1.154M	0.3%	$76.94	$75.48	—	EMERG MKT BD ETF	921946885
AEP	AMERICAN ELEC PWR INC	17,148	$1.139M	0.3%	$66.42 *	$35.78	+22.1%	COM	025537101
PEP	PEPSICO INC	11,093	$1.137M	0.3%	$102.50 *	$67.47	+8.6%	COM	713448108
IYH	ISHARES TR	8,014	$1.126M	0.3%	$140.50	$126.95	—	US HLTHCARE ETF	464287762
RLY	SSGA ACTIVE ETF TR	48,409	$1.123M	0.3%	$23.20	$26.58	—	MULT ASS RLRTN	78467V103
—	POWERSHARES ETF TRUST	59,043	$1.11M	0.3%	$18.80	$17.91	—	FINL PFD PTFL	73935X229
VB	VANGUARD INDEX FDS	9,947	$1.109M	0.3%	$111.49	$94.68	—	SMALL CP ETF	922908751
—	JPMORGAN CHASE & CO	40,674	$1.102M	0.3%	$27.09	$46.91	—	ALERIAN ML ETN	46625H365
XLF	SELECT SECTOR SPDR TR	47,297	$1.064M	0.3%	$22.50	$22.37	—	SBI INT-FINL	81369Y605
F	FORD MTR CO DEL	77,931	$1.052M	0.3%	$13.50 *	$8.30	-10.2%	COM PAR $0.01	345370860
ISHG	ISHARES TR	12,761	$1.046M	0.3%	$81.97	$95.22	—	3YRTB ETF	464288125
IJH	ISHARES TR	7,172	$1.034M	0.3%	$144.17	$146.27	—	CORE S&P MCP ETF	464287507
FXN	FIRST TR EXCHANGE TRADED FD	73,002	$1.031M	0.3%	$14.12	$24.68	—	ENERGY ALPHADX	33734X127
CINF	CINCINNATI FINL CORP	15,684	$1.025M	0.3%	$65.35 *	$36.36	+28.2%	COM	172062101
FXH	FIRST TR EXCHANGE TRADED FD	17,586	$980K	0.3%	$55.73	$51.46	—	HLTH CARE ALPH	33734X143
PFE	PFIZER INC	32,776	$971K	0.3%	$29.63 *	$18.71	-0.2%	COM	717081103
NUE	NUCOR CORP	19,833	$938K	0.3%	$47.29 *	$37.18	-12.8%	COM	670346105
—	POWERSHARES GLOBAL ETF FD	45,248	$916K	0.2%	$20.24	$20.66	—	S&P 500 BUYWRT	73936G308
FXU	FIRST TR EXCHANGE TRADED FD	34,271	$890K	0.2%	$25.97	$25.97	—	UTILITIES ALPH	33734X184
IEF	ISHARES TR	8,007	$883K	0.2%	$110.28	$108.84	—	7-10 Y TR BD ETF	464287440
—	CLAYMORE EXCHANGE TRD FD TR	47,271	$874K	0.2%	$18.49	$22.95	—	GUG MULTI ASSET	18383M506
AFL	AFLAC INC	13,399	$846K	0.2%	$63.14 *	$22.39	+5.3%	COM	001055102
IVW	ISHARES TR	7,141	$828K	0.2%	$115.95	$106.24	—	S&P 500 GRWT ETF	464287309
IWC	ISHARES TR	12,131	$824K	0.2%	$67.93	$74.48	—	MICRO-CAP ETF	464288869
STLD	STEEL DYNAMICS INC	36,563	$823K	0.2%	$22.51 *	$13.61	+12.8%	COM	858119100
PNC	PNC FINL SVCS GROUP INC	9,698	$820K	0.2%	$84.55 *	$47.89	+29.4%	COM	693475105
CVX	CHEVRON CORP NEW	8,356	$797K	0.2%	$95.38 *	$63.94	-10.2%	COM	166764100
PSX	PHILLIPS 66	9,197	$796K	0.2%	$86.55 *	$48.30	+16.0%	COM	718546104
SYY	SYSCO CORP	17,018	$795K	0.2%	$46.72 *	$27.87	+19.8%	COM	871829107
VSS	VANGUARD INTL EQUITY INDEX F	8,364	$781K	0.2%	$93.38	$95.28	—	FTSE SMCAP ETF	922042718
PDM	PIEDMONT OFFICE REALTY TR IN	37,833	$768K	0.2%	$20.30	$18.63	—	COM CL A	720190206
—	HCP INC	23,129	$754K	0.2%	$32.60	$40.15	—	COM	40414L109
WMT	WAL-MART STORES INC	11,000	$753K	0.2%	$68.45 *	$19.94	-8.2%	COM	931142103
GNR	SPDR INDEX SHS FDS	21,515	$752K	0.2%	$34.95	$36.85	—	GLB NAT RESRCE	78463X541
ADP	AUTOMATIC DATA PROCESSING IN	8,370	$751K	0.2%	$89.73 *	$57.14	+18.5%	COM	053015103
IDV	ISHARES TR	25,042	$726K	0.2%	$28.99	$35.14	—	INTL SEL DIV ETF	464288448
LEG	LEGGETT & PLATT INC	14,500	$702K	0.2%	$48.41 *	$38.84	+11.6%	COM	524660107
KMB	KIMBERLY CLARK CORP	5,147	$692K	0.2%	$134.45 *	$67.63	+37.2%	COM	494368103
IGSB	ISHARES TR	6,534	$689K	0.2%	$105.45	$105.17	—	1-3 YR CR BD ETF	464288646
IYW	ISHARES TR	6,029	$654K	0.2%	$108.48	$91.53	—	U.S. TECH ETF	464287721
DVY	ISHARES TR	7,824	$639K	0.2%	$81.67	$64.87	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	9,416	$638K	0.2%	$67.76	$61.70	—	SBI HEALTHCARE	81369Y209
—	ISHARES	25,319	$622K	0.2%	$24.57	$25.50	—	MSCI FRNTR100ETF	464286145
FDL	FIRST TR MORNINGSTAR DIV LEA	23,647	$607K	0.2%	$25.67	$22.55	—	SHS	336917109
JPM	JPMORGAN CHASE & CO	10,247	$607K	0.2%	$59.24 *	$44.61	+0.6%	COM	46625H100
BNDX	VANGUARD CHARLOTTE FDS	10,955	$597K	0.2%	$54.50	$53.30	—	INTL BD IDX ETF	92203J407
INTC	INTEL CORP	18,081	$585K	0.2%	$32.35 *	$22.58	+8.0%	COM	458140100
GCEC	GS FIN CORP	39,889	$583K	0.2%	$14.62	$17.41	—	ETN CLAYMORE37	362273104
SHM	SPDR SER TR	11,636	$568K	0.2%	$48.81	$48.81	—	NUVN BR SHT MUNI	78468R739
—	POWERSHARES ETF TR II	19,800	$560K	0.2%	$28.28	$27.51	—	SOVEREIGN DEBT	73936T573
JXI	ISHARES TR	11,612	$558K	0.2%	$48.05	$43.54	—	GLOB UTILITS ETF	464288711
BAC	BANK AMER CORP	39,237	$530K	0.1%	$13.51 *	$11.96	-9.2%	COM	060505104
HP	HELMERICH & PAYNE INC	8,944	$525K	0.1%	$58.70 *	$69.20	-23.6%	COM	423452101
IVE	ISHARES TR	5,742	$516K	0.1%	$89.86	$82.27	—	S&P 500 VAL ETF	464287408
USRT	ISHARES TR	10,540	$516K	0.1%	$48.96	$43.20	—	REAL EST 50 ETF	464288521
IJK	ISHARES TR	3,164	$515K	0.1%	$162.77	$162.77	—	S&P MC 400GR ETF	464287606
FGD	FIRST TR EXCHANGE TRADED FD	22,442	$506K	0.1%	$22.55	$24.59	—	DJ GLBL DIVID	33734X200
—	ALPS ETF TR	46,022	$503K	0.1%	$10.93	$17.43	—	ALERIAN MLP	00162Q866
GOVT	ISHARES TR	19,458	$502K	0.1%	$25.80	$25.03	—	CORE US TR BD	46429B267
XLU	SELECT SECTOR SPDR TR	10,064	$499K	0.1%	$49.58	$49.58	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	4,735	$486K	0.1%	$102.64 *	$31.85	+48.9%	COM	337738108
HYG	ISHARES TR	5,914	$483K	0.1%	$81.67	$89.48	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	8,896	$476K	0.1%	$53.51	$51.62	—	MORTG-BACK SEC	92206C771
ETR	ENTERGY CORP NEW	6,003	$476K	0.1%	$79.29 *	$22.52	+9.8%	COM	29364G103
SO	SOUTHERN CO	8,993	$465K	0.1%	$51.71 *	$26.86	+20.0%	COM	842587107
EXC	EXELON CORP	12,901	$463K	0.1%	$35.89 *	$14.64	+8.2%	COM	30161N101
SCZ	ISHARES TR	9,157	$456K	0.1%	$49.80	$43.90	—	EAFE SML CP ETF	464288273
BMY	BRISTOL MYERS SQUIBB CO	6,992	$447K	0.1%	$63.93 *	$41.34	+8.4%	COM	110122108
DEM	WISDOMTREE TR	12,778	$445K	0.1%	$34.83	$41.60	—	EMER MKT HIGH FD	97717W315
IJT	ISHARES TR	3,550	$441K	0.1%	$124.23	$118.33	—	SP SMCP600GR ETF	464287887
FEX	FIRST TR LRGE CP CORE ALPHA	9,698	$433K	0.1%	$44.65	$42.27	—	COM SHS	33734K109
MAIN	MAIN STREET CAPITAL CORP	13,678	$429K	0.1%	$31.36 *	$32.96	-11.9%	COM	56035L104
META	FACEBOOK INC	3,748	$428K	0.1%	$114.19 *	$85.70	+22.3%	CL A	30303M102
BND	VANGUARD BD INDEX FD INC	5,021	$416K	0.1%	$82.85	$82.85	—	TOTAL BND MRKT	921937835
IWP	ISHARES TR	4,424	$408K	0.1%	$92.22	$92.22	—	RUS MD CP GR ETF	464287481
SLYV	SPDR SERIES TRUST	4,149	$405K	0.1%	$97.61	$98.64	—	S&P 600 SMCP VAL	78464A300
WM	WASTE MGMT INC DEL	6,750	$398K	0.1%	$58.96 *	$40.64	+13.1%	COM	94106L109
BOND	PIMCO ETF TR	3,693	$390K	0.1%	$105.61	$104.48	—	TTL RTN ACTV ETF	72201R775
IJJ	ISHARES TR	3,092	$384K	0.1%	$124.19	$124.19	—	S&P MC 400VL ETF	464287705
SLYG	SPDR SERIES TRUST	2,185	$378K	0.1%	$173.00	$179.44	—	S&P 600 SMCP GRW	78464A201
HDV	ISHARES TR	4,847	$378K	0.1%	$77.99	$68.37	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	5,626	$374K	0.1%	$66.48	$64.89	—	EAFE MIN VOL ETF	46429B689
KMI	KINDER MORGAN INC DEL	20,711	$370K	0.1%	$17.86 *	$19.74	-49.6%	COM	49456B101
IGIB	ISHARES TR	3,377	$370K	0.1%	$109.56	$109.14	—	INTERM CR BD ETF	464288638
VNQI	VANGUARD INTL EQUITY INDEX F	6,850	$367K	0.1%	$53.58	$50.97	—	GLB EX US ETF	922042676
HYMB	SPDR SERIES TRUST	6,326	$365K	0.1%	$57.70	$57.04	—	NUV HGHYLD MUN	78464A284
IWO	ISHARES TR	2,736	$363K	0.1%	$132.68	$132.68	—	RUS 2000 GRW ETF	464287648
—	GLOBAL NET LEASE INC	41,865	$358K	0.1%	$8.55	$8.98	—	COM	379378102
FXR	FIRST TR EXCHANGE TRADED FD	12,808	$356K	0.1%	$27.80	$30.38	—	INDLS PROD DUR	33734X150
TGT	TARGET CORP	4,300	$354K	0.1%	$82.33 *	$44.61	+26.4%	COM	87612E106
—	UNITED STATES STL CORP NEW	22,024	$353K	0.1%	$16.03	$16.78	—	COM	912909108
UAA	UNDER ARMOUR INC	4,070	$345K	0.1%	$84.77 *	$35.02	+12.6%	CL A	904311107
HD	HOME DEPOT INC	2,587	$345K	0.1%	$133.36 *	$74.12	+32.7%	COM	437076102
SDY	SPDR SERIES TRUST	4,262	$341K	0.1%	$80.01	$73.66	—	S&P DIVID ETF	78464A763
AOM	ISHARES	9,724	$338K	0.1%	$34.76	$34.02	—	MODERT ALLOC ETF	464289875
XLE	SELECT SECTOR SPDR TR	5,455	$338K	0.1%	$61.96	$63.35	—	SBI INT-ENERGY	81369Y506
—	GOLDCORP INC NEW	20,697	$336K	0.1%	$16.23	$16.10	—	COM	380956409
XLP	SELECT SECTOR SPDR TR	6,302	$334K	0.1%	$53.00	$48.91	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	2,122	$334K	0.1%	$157.40 *	$121.90	+4.8%	COM	22160K105
CWB	SPDR SERIES TRUST	7,520	$325K	0.1%	$43.22	$47.70	—	BRC CNV SECS ETF	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	2,105	$319K	0.1%	$151.54 *	$107.19	-21.6%	COM	459200101
EEMV	ISHARES	6,212	$319K	0.1%	$51.35	$51.35	—	EM MK MINVOL ETF	464286533
—	MAGELLAN MIDSTREAM PRTNRS LP	4,548	$313K	0.1%	$68.82	$68.33	—	COM UNIT RP LP	559080106
HYLS	FIRST TR EXCHANGE TRADED FD	6,501	$308K	0.1%	$47.38	$47.38	—	FIRST TR TA HIYL	33738D408
SCHV	SCHWAB STRATEGIC TR	7,121	$308K	0.1%	$43.25	$41.93	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	5,817	$305K	0.1%	$52.43	$52.02	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	3,104	$305K	0.1%	$98.26 *	$48.16	+16.0%	COM	718172109
IGLB	ISHARES	5,112	$303K	0.1%	$59.27	$58.73	—	10+ YR CR BD ETF	464289511
DTE	DTE ENERGY CO	3,320	$301K	0.1%	$90.66 *	$43.73	+18.9%	COM	233331107
QCOM	QUALCOMM INC	5,811	$297K	0.1%	$51.11 *	$53.59	-31.1%	COM	747525103
DHR	DANAHER CORP DEL	3,119	$296K	0.1%	$94.90 *	$27.38	+33.1%	COM	235851102
FDX	FEDEX CORP	1,811	$295K	0.1%	$162.89 *	$114.84	+3.8%	COM	31428X106
ABT	ABBOTT LABS	7,006	$293K	0.1%	$41.82 *	$34.61	-4.7%	COM	002824100
CAT	CATERPILLAR INC DEL	3,770	$289K	0.1%	$76.66 *	$53.06	0.0%	COM	149123101
VHT	VANGUARD WORLD FDS	2,301	$284K	0.1%	$123.42	$121.78	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	2,849	$282K	0.1%	$98.98	$91.96	—	RUS 1000 VAL ETF	464287598
—	RITCHIE BROS AUCTIONEERS	10,421	$282K	0.1%	$27.06	$27.06	—	COM	767744105
MRK	MERCK & CO INC NEW	5,312	$281K	0.1%	$52.90 *	$36.42	-1.1%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	5,640	$273K	0.1%	$48.40 *	$34.76	+6.7%	COM	949746101
XLK	SELECT SECTOR SPDR TR	6,107	$271K	0.1%	$44.38	$35.61	—	TECHNOLOGY	81369Y803
—	POWERSHARES DB CMDTY IDX TRA	20,386	$271K	0.1%	$13.29	$13.29	—	UNIT BEN INT	73935S105
IWN	ISHARES TR	2,904	$271K	0.1%	$93.32	$93.32	—	RUS 2000 VAL ETF	464287630
EWX	SPDR INDEX SHS FDS	6,883	$268K	0.1%	$38.94	$40.00	—	S&P EMKTSC ETF	78463X756
CL	COLGATE PALMOLIVE CO	3,626	$256K	0.1%	$70.60 *	$52.22	+1.2%	COM	194162103
—	RYDEX ETF TRUST	4,997	$253K	0.1%	$50.63	$51.43	—	GUG S&P500 PU VA	78355W304
VXUS	VANGUARD STAR FD	5,641	$253K	0.1%	$44.85	$50.06	—	VG TL INTL STK F	921909768
—	RYDEX ETF TRUST	3,175	$252K	0.1%	$79.37	$80.09	—	GUG S&P500 PU GR	78355W403
DBEF	DBX ETF TR	9,840	$251K	0.1%	$25.51	$28.33	—	XTRAK MSCI EAFE	233051200
GLW	CORNING INC	11,809	$247K	0.1%	$20.92 *	$14.00	+1.8%	COM	219350105
—	CENTURYLINK INC	7,654	$245K	0.1%	$32.01	$32.01	—	COM	156700106
EPI	WISDOMTREE TR	12,215	$238K	0.1%	$19.48	$19.48	—	INDIA ERNGS FD	97717W422
M	MACYS INC	5,366	$237K	0.1%	$44.17 *	$45.20	-8.6%	COM	55616P104
FXZ	FIRST TR EXCHANGE TRADED FD	7,672	$237K	0.1%	$30.89	$33.31	—	MATERIALS ALPH	33734X168
FCX	FREEPORT-MCMORAN INC	22,910	$237K	0.1%	$10.34 *	$26.91	-76.3%	CL B	35671D857
GIS	GENERAL MLS INC	3,745	$237K	0.1%	$63.28 *	$37.38	+10.2%	COM	370334104
—	UNITED TECHNOLOGIES CORP	2,329	$233K	0.1%	$100.04	$102.57	—	COM	913017109
IWS	ISHARES TR	3,210	$228K	0.1%	$71.03	$71.03	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	3,708	$228K	0.1%	$61.49 *	$51.46	+3.4%	CL B	654106103
—	DU PONT E I DE NEMOURS & CO	3,572	$226K	0.1%	$63.27	$63.27	—	COM	263534109
—	RETAIL PPTYS AMER INC	13,577	$215K	0.1%	$15.84	$14.44	—	CL A	76131V202
HBAN	HUNTINGTON BANCSHARES INC	22,448	$214K	0.1%	$9.53 *	$6.05	+1.3%	COM	446150104
EUFN	ISHARES	11,621	$208K	0.1%	$17.90	$17.90	—	MSCI EURO FL ETF	464289180
ORCL	ORACLE CORP	4,985	$204K	0.1%	$40.92 *	$31.95	0.0%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	2,387	$201K	0.1%	$84.21	$84.21	—	COM	931427108
PSEC	PROSPECT CAPITAL CORPORATION	26,294	$191K	0.1%	$7.26 *	$2.29	-12.4%	COM	74348T102
—	FS INVT CORP	19,541	$179K	0.0%	$9.16	$9.54	—	COM	302635107
—	TIER REIT INC	12,685	$170K	0.0%	$13.40	$13.40	—	COM NEW	88650V208
—	ISHARES	15,067	$164K	0.0%	$10.88	$10.88	—	MSCI SINGAP ETF	464286673
—	STAGE STORES INC	20,018	$161K	0.0%	$8.04	$8.04	—	COM NEW	85254C305
—	MONOGRAM RESIDENTIAL TR INC	11,110	$110K	0.0%	$9.90	$9.29	—	COM	60979P105
—	SIRIUS XM HLDGS INC	24,420	$96,000	0.0%	$3.93	$3.26	—	COM	82968B103
USDP	USD PARTNERS LP	10,000	$83,000	0.0%	$8.30	$12.45	—	COM UT REP LTD	903318103
—	UNITED DEV FDG IV	25,670	$82,000	0.0%	$3.19	$19.36	—	COM	910187103
REDFY	REDIFF COM INDIA LTD	19,951	$16,000	0.0%	$0.80	$2.10	—	SPONSORED ADR	757479100