Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	202,340	$9.35M	2.6%	$46.21	$41.05	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	38,537	$8.073M	2.2%	$209.49	$195.23	—	TR UNIT	78462F103
LQD	ISHARES TR	65,356	$8.022M	2.2%	$122.74	$118.37	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD INDEX FDS	56,370	$6.041M	1.7%	$107.17	$98.77	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	170,264	$6.021M	1.7%	$35.36	$36.58	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	147,358	$5.878M	1.6%	$39.89	$39.37	—	U.S. PFD STK ETF	464288687
AGG	ISHARES TR	49,798	$5.608M	1.5%	$112.61	$109.37	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	25,990	$5.471M	1.5%	$210.50	$197.90	—	CORE S&P500 ETF	464287200
T	AT&T INC	124,567	$5.383M	1.5%	$43.21 *	$11.54	+31.0%	COM	00206R102
DIS	DISNEY WALT CO	52,326	$5.119M	1.4%	$97.83 *	$90.02	+2.4%	COM DISNEY	254687106
EEM	ISHARES TR	143,430	$4.928M	1.4%	$34.36	$40.52	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	86,222	$4.813M	1.3%	$55.82	$64.33	—	MSCI EAFE ETF	464287465
TLT	ISHARES TR	34,204	$4.751M	1.3%	$138.90	$118.00	—	20 YR TR BD ETF	464287432
MO	ALTRIA GROUP INC	62,318	$4.297M	1.2%	$68.95 *	$18.97	+75.1%	COM	02209S103
ABBV	ABBVIE INC	66,605	$4.123M	1.1%	$61.90 *	$32.22	+27.1%	COM	00287Y109
LOW	LOWES COS INC	51,739	$4.096M	1.1%	$79.17 *	$41.37	+56.6%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	96,935	$4.017M	1.1%	$41.44	$38.55	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	48,996	$3.941M	1.1%	$80.44 *	$38.54	+37.9%	COM	209115104
VUG	VANGUARD INDEX FDS	36,435	$3.906M	1.1%	$107.20	$102.38	—	GROWTH ETF	922908736
AAPL	APPLE INC	39,485	$3.775M	1.0%	$95.61 *	$22.43	+0.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,438	$3.683M	1.0%	$144.78	$125.98	+13.5%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	104,166	$3.67M	1.0%	$35.23	$36.38	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	30,041	$3.615M	1.0%	$120.34 *	$73.45	+35.0%	COM	580135101
MCK	MCKESSON CORP	19,019	$3.55M	1.0%	$186.66 *	$162.65	0.0%	COM	58155Q103
IWM	ISHARES TR	30,508	$3.508M	1.0%	$114.99	$115.21	—	RUSSELL 2000 ETF	464287655
WCC	WESCO INTL INC	67,100	$3.455M	0.9%	$51.49 *	$43.22	+26.6%	COM	95082P105
VNQ	VANGUARD INDEX FDS	37,952	$3.365M	0.9%	$88.66	$80.98	—	REIT ETF	922908553
—	LABORATORY CORP AMER HLDGS	25,653	$3.342M	0.9%	$130.28	$110.96	—	COM NEW	50540R409
LZB	LA Z BOY INC	118,239	$3.289M	0.9%	$27.82 *	$23.80	+10.0%	COM	505336107
—	DOW CHEM CO	65,591	$3.261M	0.9%	$49.72	$42.53	—	COM	260543103
AMGN	AMGEN INC	20,866	$3.175M	0.9%	$152.16 *	$110.72	+5.4%	COM	031162100
—	EXPRESS SCRIPTS HLDG CO	41,651	$3.157M	0.9%	$75.80	$72.92	—	COM	30219G108
—	MONSANTO CO NEW	30,411	$3.145M	0.9%	$103.42	$108.90	—	COM	61166W101
—	GENERAL ELECTRIC CO	97,921	$3.083M	0.8%	$31.48	$26.55	—	COM	369604103
IJR	ISHARES TR	25,788	$2.997M	0.8%	$116.22	$111.06	—	CORE S&P SCP ETF	464287804
—	TWENTY FIRST CENTY FOX INC	109,885	$2.972M	0.8%	$27.05	$26.99	—	CL A	90130A101
WSM	WILLIAMS SONOMA INC	56,949	$2.969M	0.8%	$52.13 *	$21.78	0.0%	COM	969904101
FXG	FIRST TR EXCHANGE TRADED FD	61,059	$2.953M	0.8%	$48.36	$40.19	—	CONSUMR STAPLE	33734X119
MSFT	MICROSOFT CORP	57,439	$2.939M	0.8%	$51.17 *	$35.90	+28.1%	COM	594918104
—	VARIAN MED SYS INC	35,373	$2.909M	0.8%	$82.24	$85.37	—	COM	92220P105
COF	CAPITAL ONE FINL CORP	45,691	$2.902M	0.8%	$63.51 *	$58.66	0.0%	COM	14040H105
GILD	GILEAD SCIENCES INC	34,718	$2.896M	0.8%	$83.41 *	$71.62	-12.4%	COM	375558103
—	ANIXTER INTL INC	53,822	$2.868M	0.8%	$53.29	$52.12	—	COM	035290105
MUB	ISHARES TR	25,129	$2.863M	0.8%	$113.93	$110.37	—	NATIONAL MUN ETF	464288414
—	HANESBRANDS INC	112,960	$2.839M	0.8%	$25.13	$25.13	—	COM	410345102
V	VISA INC	38,200	$2.833M	0.8%	$74.16	$67.81	+8.0%	COM CL A	92826C839
—	PRICELINE GRP INC	2,249	$2.808M	0.8%	$1248.55	$1159.76	—	COM NEW	741503403
PG	PROCTER & GAMBLE CO	33,142	$2.806M	0.8%	$84.67 *	$58.05	+9.1%	COM	742718109
—	HOLLYFRONTIER CORP	117,565	$2.795M	0.8%	$23.77	$23.77	—	COM	436106108
BSV	VANGUARD BD INDEX FD INC	34,409	$2.789M	0.8%	$81.05	$80.24	—	SHORT TRM BOND	921937827
—	ALEXION PHARMACEUTICALS INC	23,675	$2.764M	0.8%	$116.75	$116.75	—	COM	015351109
BWA	BORGWARNER INC	93,399	$2.757M	0.8%	$29.52 *	$25.48	+2.4%	COM	099724106
STT	STATE STR CORP	50,275	$2.711M	0.7%	$53.92 *	$45.13	0.0%	COM	857477103
BIIB	BIOGEN INC	11,187	$2.705M	0.7%	$241.80 *	$264.15	-0.2%	COM	09062X103
MBB	ISHARES TR	24,417	$2.685M	0.7%	$109.96	$109.16	—	MBS ETF	464288588
COP	CONOCOPHILLIPS	60,596	$2.642M	0.7%	$43.60 *	$42.59	-23.0%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	9,567	$2.604M	0.7%	$272.19	$248.53	—	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD SPECIALIZED PORTFOL	31,271	$2.603M	0.7%	$83.24	$79.16	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	29,800	$2.557M	0.7%	$85.81 *	$43.95	+22.5%	COM NEW	26441C204
AOR	ISHARES	63,405	$2.538M	0.7%	$40.03	$38.39	—	GRWT ALLOCAT ETF	464289867
RL	RALPH LAUREN CORP	27,667	$2.48M	0.7%	$89.64 *	$80.25	-4.8%	CL A	751212101
JNJ	JOHNSON & JOHNSON	19,537	$2.37M	0.7%	$121.31 *	$67.37	+29.2%	COM	478160104
TDIV	FIRST TR EXCHANGE TRADED FD	86,812	$2.307M	0.6%	$26.57	$27.02	—	NASD TECH DIV	33738R118
FXD	FIRST TR EXCHANGE TRADED FD	68,382	$2.306M	0.6%	$33.72	$33.09	—	CONSUMR DISCRE	33734X101
VTV	VANGUARD INDEX FDS	26,638	$2.264M	0.6%	$84.99	$69.47	—	VALUE ETF	922908744
—	WESTERN REFNG INC	109,299	$2.255M	0.6%	$20.63	$20.63	—	COM	959319104
FDN	FIRST TR EXCHANGE TRADED FD	31,178	$2.249M	0.6%	$72.13	$63.45	—	DJ INTERNT IDX	33733E302
FLOT	ISHARES TR	43,048	$2.179M	0.6%	$50.62	$50.56	—	FLTG RATE BD ETF	46429B655
PSK	SPDR SERIES TRUST	46,873	$2.16M	0.6%	$46.08	$43.81	—	WELLS FG PFD ETF	78464A292
TIP	ISHARES TR	18,481	$2.156M	0.6%	$116.66	$114.58	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	40,565	$2.116M	0.6%	$52.16 *	$39.68	+4.7%	COM	291011104
PII	POLARIS INDS INC	25,284	$2.067M	0.6%	$81.75 *	$141.41	-37.3%	COM	731068102
IWF	ISHARES TR	20,106	$2.018M	0.6%	$100.37	$72.97	—	RUS 1000 GRW ETF	464287614
GAP	GAP INC DEL	93,257	$1.979M	0.5%	$21.22 *	$26.59	-43.2%	COM	364760108
—	NUSTAR ENERGY LP	39,590	$1.972M	0.5%	$49.81	$51.40	—	UNIT COM	67058H102
FV	FIRST TR EXCHANGE TRADED FD	85,296	$1.907M	0.5%	$22.36	$22.88	—	DORSEY WRT 5 ETF	33738R605
VYM	VANGUARD WHITEHALL FDS INC	25,551	$1.826M	0.5%	$71.46	$68.50	—	HIGH DIV YLD	921946406
SJNK	SPDR SER TR	66,710	$1.801M	0.5%	$27.00	$30.63	—	SHT TRM HGH YLD	78468R408
VOE	VANGUARD INDEX FDS	18,650	$1.661M	0.5%	$89.06	$86.48	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	15,968	$1.627M	0.4%	$101.89	$99.79	—	MCAP GR IDXVIP	922908538
KO	COCA COLA CO	31,222	$1.415M	0.4%	$45.32 *	$29.35	+13.5%	COM	191216100
AEP	AMERICAN ELEC PWR INC	19,697	$1.381M	0.4%	$70.11 *	$37.18	+25.4%	COM	025537101
XOM	EXXON MOBIL CORP	14,382	$1.348M	0.4%	$93.73 *	$52.88	+9.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	23,839	$1.331M	0.4%	$55.83 *	$27.41	+14.8%	COM	92343V104
IFV	FIRST TR EXCHANGE TRADED FD	80,057	$1.329M	0.4%	$16.60	$18.27	—	DORSEY WRIGHT	33738R886
CLX	CLOROX CO DEL	9,571	$1.325M	0.4%	$138.44 *	$63.84	+54.6%	COM	189054109
EMLP	FIRST TR EXCHANGE TRADED FD	53,315	$1.316M	0.4%	$24.68	$25.54	—	NO AMER ENERGY	33738D101
—	POWERSHARES QQQ TRUST	12,035	$1.294M	0.4%	$107.52	$108.98	—	UNIT SER 1	73935A104
MMM	3M CO	7,350	$1.287M	0.4%	$175.10 *	$85.79	+19.4%	COM	88579Y101
VWOB	VANGUARD WHITEHALL FDS INC	15,958	$1.281M	0.4%	$80.27	$75.77	—	EMERG MKT BD ETF	921946885
FXN	FIRST TR EXCHANGE TRADED FD	85,310	$1.271M	0.3%	$14.90	$23.27	—	ENERGY ALPHADX	33734X127
—	JPMORGAN CHASE & CO	39,698	$1.263M	0.3%	$31.82	$46.91	—	ALERIAN ML ETN	46625H365
AOA	ISHARES	27,452	$1.259M	0.3%	$45.86	$44.37	—	AGGRES ALLOC ETF	464289859
—	SPDR SERIES TRUST	35,193	$1.256M	0.3%	$35.69	$36.69	—	BRC HGH YLD BD	78464A417
IJH	ISHARES TR	7,960	$1.189M	0.3%	$149.37	$146.58	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	32,824	$1.156M	0.3%	$35.22 *	$18.71	+12.5%	COM	717081103
CINF	CINCINNATI FINL CORP	15,284	$1.145M	0.3%	$74.91 *	$36.36	+43.9%	COM	172062101
FXU	FIRST TR EXCHANGE TRADED FD	42,240	$1.142M	0.3%	$27.04	$26.17	—	UTILITIES ALPH	33734X184
RLY	SSGA ACTIVE ETF TR	45,740	$1.113M	0.3%	$24.33	$26.58	—	MULT ASS RLRTN	78467V103
VO	VANGUARD INDEX FDS	8,934	$1.104M	0.3%	$123.57	$96.40	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST	57,080	$1.095M	0.3%	$19.18	$17.91	—	FINL PFD PTFL	73935X229
XLF	SELECT SECTOR SPDR TR	47,852	$1.094M	0.3%	$22.86	$22.38	—	SBI INT-FINL	81369Y605
VTIP	VANGUARD MALVERN FDS	21,219	$1.05M	0.3%	$49.48	$49.41	—	STRM INFPROIDX	922020805
FXH	FIRST TR EXCHANGE TRADED FD	16,974	$1M	0.3%	$58.91	$51.46	—	HLTH CARE ALPH	33734X143
PEP	PEPSICO INC	9,144	$969K	0.3%	$105.97 *	$67.47	+14.2%	COM	713448108
CVX	CHEVRON CORP NEW	9,057	$949K	0.3%	$104.78 *	$64.16	+4.0%	COM	166764100
NUE	NUCOR CORP	19,124	$945K	0.3%	$49.41 *	$37.18	+5.3%	COM	670346105
ISHG	ISHARES TR	11,454	$939K	0.3%	$81.98	$95.22	—	3YRTB ETF	464288125
—	POWERSHARES GLOBAL ETF FD	44,469	$921K	0.3%	$20.71	$20.66	—	S&P 500 BUYWRT	73936G308
F	FORD MTR CO DEL	72,873	$916K	0.3%	$12.57 *	$8.30	-4.4%	COM PAR $0.01	345370860
VB	VANGUARD INDEX FDS	7,865	$910K	0.3%	$115.70	$94.68	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TRUST	7,179	$908K	0.2%	$126.48	$116.96	—	GOLD SHS	78463V107
IYH	ISHARES TR	6,103	$905K	0.2%	$148.29	$126.95	—	US HLTHCARE ETF	464287762
IWC	ISHARES TR	12,705	$898K	0.2%	$70.68	$74.31	—	MICRO-CAP ETF	464288869
STLD	STEEL DYNAMICS INC	36,577	$896K	0.2%	$24.50 *	$13.61	+47.2%	COM	858119100
IEF	ISHARES TR	7,750	$875K	0.2%	$112.90	$108.84	—	7-10 Y TR BD ETF	464287440
—	CLAYMORE EXCHANGE TRD FD TR	45,896	$870K	0.2%	$18.96	$22.95	—	GUG MULTI ASSET	18383M506
IVW	ISHARES TR	7,382	$861K	0.2%	$116.64	$106.58	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	11,902	$859K	0.2%	$72.17 *	$22.39	+21.8%	COM	001055102
WMT	WAL-MART STORES INC	11,558	$844K	0.2%	$73.02 *	$19.92	-2.0%	COM	931142103
PDM	PIEDMONT OFFICE REALTY TR IN	37,757	$813K	0.2%	$21.53	$18.63	—	COM CL A	720190206
GNR	SPDR INDEX SHS FDS	21,908	$813K	0.2%	$37.11	$36.86	—	GLB NAT RESRCE	78463X541
PNC	PNC FINL SVCS GROUP INC	9,876	$804K	0.2%	$81.41 *	$48.16	+30.7%	COM	693475105
EEMV	ISHARES	15,537	$802K	0.2%	$51.62	$51.51	—	MIN VOL EMRG MKT	464286533
VSS	VANGUARD INTL EQUITY INDEX F	8,602	$801K	0.2%	$93.12	$95.22	—	FTSE SMCAP ETF	922042718
SHY	ISHARES TR	9,099	$776K	0.2%	$85.28	$84.76	—	1-3 YR TR BD ETF	464287457
—	HCP INC	21,713	$768K	0.2%	$35.37	$40.15	—	COM	40414L109
KMB	KIMBERLY CLARK CORP	5,420	$745K	0.2%	$137.45 *	$68.95	+36.2%	COM	494368103
—	TOTAL SYS SVCS INC	14,023	$745K	0.2%	$53.13	$53.13	—	COM	891906109
GDX	VANECK VECTORS ETF TR	26,261	$728K	0.2%	$27.72	$27.72	—	GOLD MINERS ETF	92189F106
IJK	ISHARES TR	4,181	$707K	0.2%	$169.10	$164.31	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	13,927	$707K	0.2%	$50.76 *	$27.87	+35.2%	COM	871829107
DVY	ISHARES TR	8,003	$683K	0.2%	$85.34	$65.33	—	SELECT DIVID ETF	464287168
JPM	JPMORGAN CHASE & CO	10,981	$682K	0.2%	$62.11 *	$44.86	+7.7%	COM	46625H100
LEG	LEGGETT & PLATT INC	13,200	$675K	0.2%	$51.14 *	$38.84	+26.8%	COM	524660107
PSX	PHILLIPS 66	8,504	$675K	0.2%	$79.37 *	$48.30	+17.4%	COM	718546104
XLV	SELECT SECTOR SPDR TR	9,241	$663K	0.2%	$71.75	$61.70	—	SBI HEALTHCARE	81369Y209
—	ISHARES	26,804	$656K	0.2%	$24.47	$25.45	—	MSCI FRNTR100ETF	464286145
IJT	ISHARES TR	5,072	$651K	0.2%	$128.35	$121.34	—	SP SMCP600GR ETF	464287887
IGSB	ISHARES TR	6,078	$645K	0.2%	$106.12	$105.17	—	1-3 YR CR BD ETF	464288646
ADP	AUTOMATIC DATA PROCESSING IN	6,923	$636K	0.2%	$91.87 *	$57.14	+25.6%	COM	053015103
FDL	FIRST TR MORNINGSTAR DIV LEA	23,147	$621K	0.2%	$26.83	$22.55	—	SHS	336917109
GOVT	ISHARES TR	23,246	$610K	0.2%	$26.24	$25.22	—	CORE US TR BD	46429B267
IJJ	ISHARES TR	4,757	$609K	0.2%	$128.02	$125.53	—	S&P MC 400VL ETF	464287705
HP	HELMERICH & PAYNE INC	8,944	$600K	0.2%	$67.08 *	$69.20	-10.7%	COM	423452101
SHM	SPDR SER TR	12,022	$590K	0.2%	$49.08	$48.82	—	NUVN BR SHT MUNI	78468R739
FDT	FIRST TR EXCH TRD ALPHA FD I	13,016	$587K	0.2%	$45.10	$45.10	—	DEV MRK EX US	33737J174
GCEC	GS FIN CORP	37,990	$587K	0.2%	$15.45	$17.41	—	ETN CLAYMORE37	362273104
BAC	BANK AMER CORP	43,754	$581K	0.2%	$13.28 *	$11.90	-4.7%	COM	060505104
JXI	ISHARES TR	11,213	$553K	0.2%	$49.32	$43.54	—	GLOB UTILITS ETF	464288711
EFAV	ISHARES TR	8,222	$546K	0.2%	$66.41	$65.37	—	MIN VOL EAFE ETF	46429B689
IYW	ISHARES TR	5,171	$544K	0.1%	$105.20	$91.53	—	U.S. TECH ETF	464287721
IVE	ISHARES TR	5,752	$534K	0.1%	$92.84	$82.27	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	16,231	$532K	0.1%	$32.78 *	$22.58	+11.2%	COM	458140100
USRT	ISHARES TR	10,189	$526K	0.1%	$51.62	$43.20	—	REAL EST 50 ETF	464288521
SO	SOUTHERN CO	9,402	$504K	0.1%	$53.61 *	$27.15	+23.8%	COM	842587107
BMY	BRISTOL MYERS SQUIBB CO	6,853	$504K	0.1%	$73.54 *	$41.34	+22.2%	COM	110122108
—	POWERSHARES ETF TR II	16,765	$496K	0.1%	$29.59	$27.51	—	SOVEREIGN DEBT	73936T573
IDV	ISHARES TR	17,306	$495K	0.1%	$28.60	$35.14	—	INTL SEL DIV ETF	464288448
FGD	FIRST TR EXCHANGE TRADED FD	21,886	$487K	0.1%	$22.25	$24.59	—	DJ GLBL DIVID	33734X200
SCZ	ISHARES TR	10,049	$485K	0.1%	$48.26	$44.29	—	EAFE SML CP ETF	464288273
BOND	PIMCO ETF TR	4,399	$472K	0.1%	$107.30	$104.93	—	TTL RTN ACTV ETF	72201R775
—	ALPS ETF TR	36,337	$462K	0.1%	$12.71	$17.43	—	ALERIAN MLP	00162Q866
ETR	ENTERGY CORP NEW	5,655	$460K	0.1%	$81.34 *	$22.52	+17.4%	COM	29364G103
HYG	ISHARES TR	5,351	$453K	0.1%	$84.66	$89.48	—	IBOXX HI YD ETF	464288513
FEX	FIRST TR LRGE CP CORE ALPHA	9,698	$437K	0.1%	$45.06	$42.27	—	COM SHS	33734K109
WM	WASTE MGMT INC DEL	6,550	$434K	0.1%	$66.26 *	$40.64	+24.6%	COM	94106L109
EXC	EXELON CORP	11,887	$432K	0.1%	$36.34 *	$14.64	+20.6%	COM	30161N101
HDV	ISHARES TR	5,199	$427K	0.1%	$82.13	$69.30	—	CORE HIGH DV ETF	46429B663
VMBS	VANGUARD SCOTTSDALE FDS	7,652	$412K	0.1%	$53.84	$51.62	—	MORTG-BACK SEC	92206C771
META	FACEBOOK INC	3,597	$411K	0.1%	$114.26	$85.70	+33.5%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	5,910	$403K	0.1%	$68.19	$63.73	—	SBI INT-ENERGY	81369Y506
VXF	VANGUARD INDEX FDS	4,629	$395K	0.1%	$85.33	$85.33	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	7,282	$394K	0.1%	$54.11	$51.16	—	GLB EX US ETF	922042676
HYMB	SPDR SERIES TRUST	6,581	$394K	0.1%	$59.87	$57.15	—	NUV HGHYLD MUN	78464A284
—	GOLDCORP INC NEW	20,518	$393K	0.1%	$19.15	$16.10	—	COM	380956409
HYLS	FIRST TR EXCHANGE TRADED FD	8,170	$389K	0.1%	$47.61	$47.43	—	FIRST TR TA HIYL	33738D408
SCHV	SCHWAB STRATEGIC TR	8,424	$377K	0.1%	$44.75	$42.37	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	7,126	$374K	0.1%	$52.48	$49.58	—	SBI INT-UTILS	81369Y886
KMI	KINDER MORGAN INC DEL	19,691	$369K	0.1%	$18.74 *	$19.74	-44.7%	COM	49456B101
—	UNITED STATES STL CORP NEW	21,731	$366K	0.1%	$16.84	$16.78	—	COM	912909108
HD	HOME DEPOT INC	2,723	$348K	0.1%	$127.80 *	$75.66	+38.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,202	$346K	0.1%	$157.13 *	$122.12	+4.8%	COM	22160K105
IWN	ISHARES TR	3,551	$345K	0.1%	$97.16	$94.02	—	RUS 2000 VAL ETF	464287630
IGIB	ISHARES TR	3,087	$343K	0.1%	$111.11	$109.14	—	INTERM CR BD ETF	464288638
AOM	ISHARES	9,689	$342K	0.1%	$35.30	$34.02	—	MODERT ALLOC ETF	464289875
QCOM	QUALCOMM INC	6,314	$338K	0.1%	$53.53 *	$52.53	-23.3%	COM	747525103
SLYV	SPDR SERIES TRUST	3,371	$337K	0.1%	$99.97	$98.64	—	S&P 600 SMCP VAL	78464A300
IWS	ISHARES TR	4,463	$332K	0.1%	$74.39	$71.97	—	RUS MDCP VAL ETF	464287473
FXR	FIRST TR EXCHANGE TRADED FD	12,055	$330K	0.1%	$27.37	$30.38	—	INDLS PROD DUR	33734X150
CWB	SPDR SERIES TRUST	7,501	$329K	0.1%	$43.86	$47.70	—	BRC CNV SECS ETF	78464A359
IGLB	ISHARES	5,258	$329K	0.1%	$62.57	$58.84	—	10+ YR CR BD ETF	464289511
SDY	SPDR SERIES TRUST	3,862	$324K	0.1%	$83.89	$73.66	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	5,536	$319K	0.1%	$57.62 *	$36.55	+8.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,068	$314K	0.1%	$151.84 *	$107.19	-11.2%	COM	459200101
SLYG	SPDR SERIES TRUST	1,750	$312K	0.1%	$178.29	$179.44	—	S&P 600 SMCP GRW	78464A201
WELL	WELLTOWER INC	4,079	$311K	0.1%	$76.24 *	$49.51	0.0%	COM	95040Q104
MAIN	MAIN STREET CAPITAL CORP	9,306	$306K	0.1%	$32.88 *	$32.96	-3.4%	COM	56035L104
IWP	ISHARES TR	3,274	$306K	0.1%	$93.46	$92.22	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	2,536	$296K	0.1%	$116.72	$116.72	—	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	5,573	$292K	0.1%	$52.40	$52.02	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	2,875	$292K	0.1%	$101.57 *	$48.16	+27.5%	COM	718172109
DEM	WISDOMTREE TR	8,153	$289K	0.1%	$35.45	$41.60	—	EMER MKT HIGH FD	97717W315
FTCS	FIRST TR EXCHANGE TRADED FD	7,189	$286K	0.1%	$39.78	$39.78	—	CAP STRENGTH ETF	33733E104
—	MAINSTAY DEFINEDTERM MN OPP	13,793	$285K	0.1%	$20.66	$20.66	—	COM	56064K100
IWO	ISHARES TR	2,060	$283K	0.1%	$137.38	$132.68	—	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	1,811	$275K	0.1%	$151.85 *	$114.84	+21.2%	COM	31428X106
DHR	DANAHER CORP DEL	2,719	$275K	0.1%	$101.14 *	$27.38	+46.4%	COM	235851102
VTR	VENTAS INC	3,713	$270K	0.1%	$72.72 *	$37.87	+14.7%	COM	92276F100
EWX	SPDR INDEX SHS FDS	6,851	$270K	0.1%	$39.41	$40.00	—	S&P EMKTSC ETF	78463X756
ABT	ABBOTT LABS	6,808	$268K	0.1%	$39.37 *	$34.61	-3.6%	COM	002824100
GIS	GENERAL MLS INC	3,745	$267K	0.1%	$71.30 *	$37.38	+21.6%	COM	370334104
CL	COLGATE PALMOLIVE CO	3,626	$265K	0.1%	$73.08 *	$52.22	+8.9%	COM	194162103
XLK	SELECT SECTOR SPDR TR	6,110	$265K	0.1%	$43.37	$35.61	—	TECHNOLOGY	81369Y803
—	DU PONT E I DE NEMOURS & CO	4,072	$264K	0.1%	$64.83	$63.46	—	COM	263534109
FCX	FREEPORT-MCMORAN INC	23,619	$263K	0.1%	$11.14 *	$26.40	-62.0%	CL B	35671D857
IWD	ISHARES TR	2,538	$262K	0.1%	$103.23	$91.96	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FD	5,709	$254K	0.1%	$44.49	$49.99	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FDS	1,947	$254K	0.1%	$130.46	$121.78	—	HEALTH CAR ETF	92204A504
DTE	DTE ENERGY CO	2,526	$250K	0.1%	$98.97 *	$43.73	+28.3%	COM	233331107
FXZ	FIRST TR EXCHANGE TRADED FD	7,672	$248K	0.1%	$32.33	$33.31	—	MATERIALS ALPH	33734X168
DBEF	DBX ETF TR	9,912	$248K	0.1%	$25.02	$28.33	—	XTRAK MSCI EAFE	233051200
BNDX	VANGUARD CHARLOTTE FDS	4,436	$247K	0.1%	$55.68	$53.30	—	INTL BD IDX ETF	92203J407
—	MAGELLAN MIDSTREAM PRTNRS LP	3,182	$242K	0.1%	$76.05	$68.33	—	COM UNIT RP LP	559080106
—	UNITED TECHNOLOGIES CORP	2,314	$237K	0.1%	$102.42	$102.57	—	COM	913017109
BP	BP PLC	6,661	$237K	0.1%	$35.58	$35.58	—	SPONSORED ADR	055622104
VBR	VANGUARD INDEX FDS	2,190	$231K	0.1%	$105.48	$105.48	—	SM CP VAL ETF	922908611
FXO	FIRST TR EXCHANGE TRADED FD	9,600	$222K	0.1%	$23.13	$23.13	—	FINLS ALPHADEX	33734X135
EPD	ENTERPRISE PRODS PARTNERS L	7,329	$214K	0.1%	$29.20	$29.20	—	COM	293792107
IUSV	ISHARES TR	1,572	$211K	0.1%	$134.22	$134.22	—	CORE US VAL ETF	464287663
IYR	ISHARES TR	2,523	$208K	0.1%	$82.44	$82.44	—	U.S. REAL ES ETF	464287739
NKE	NIKE INC	3,708	$205K	0.1%	$55.29 *	$51.46	-2.2%	CL B	654106103
PSEC	PROSPECT CAPITAL CORPORATION	26,038	$204K	0.1%	$7.83 *	$2.29	+2.7%	COM	74348T102
HBAN	HUNTINGTON BANCSHARES INC	22,472	$201K	0.1%	$8.94 *	$6.05	+8.7%	COM	446150104
—	FS INVT CORP	21,637	$196K	0.1%	$9.06	$9.50	—	COM	302635107
—	TIER REIT INC	11,201	$172K	0.0%	$15.36	$13.40	—	COM NEW	88650V208
—	INVESCO MUN TR	11,794	$168K	0.0%	$14.24	$14.24	—	COM	46131J103
—	ISHARES TR	12,356	$127K	0.0%	$10.28	$10.28	—	MRG RL ES CP ETF	464288539
—	CBL & ASSOC PPTYS INC	13,409	$125K	0.0%	$9.32	$9.32	—	COM	124830100
—	MONOGRAM RESIDENTIAL TR INC	11,110	$113K	0.0%	$10.17	$9.29	—	COM	60979P105
—	VEREIT INC	10,483	$106K	0.0%	$10.11	$10.11	—	COM	92339V100
—	SIRIUS XM HLDGS INC	24,100	$95,000	0.0%	$3.94	$3.26	—	COM	82968B103
—	ARCELORMITTAL SA LUXEMBOURG	20,238	$94,000	0.0%	$4.64	$4.64	—	NY REGISTRY SH	03938L104
RF	REGIONS FINL CORP NEW	10,549	$90,000	0.0%	$8.53 *	$6.39	0.0%	COM	7591EP100
—	GLOBAL NET LEASE INC	10,063	$80,000	0.0%	$7.95	$8.98	—	COM	379378102