Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	198,992	$9.04M	2.6%	$45.43	$41.05	—	MIN VOL USA ETF	46429B697
SPY	SPDR S&P 500 ETF TR	35,656	$7.712M	2.2%	$216.29	$195.23	—	TR UNIT	78462F103
LQD	ISHARES TR	57,449	$7.077M	2.0%	$123.19	$118.37	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	163,279	$6.45M	1.8%	$39.50	$39.38	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD TAX MANAGED INTL F	169,659	$6.347M	1.8%	$37.41	$36.58	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	53,843	$5.994M	1.7%	$111.32	$98.77	—	TOTAL STK MKT	922908769
T	AT&T INC	125,438	$5.094M	1.4%	$40.61 *	$11.54	+41.2%	COM	00206R102
IVV	ISHARES TR	22,055	$4.798M	1.4%	$217.55	$197.90	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	50,297	$4.671M	1.3%	$92.87 *	$90.02	-1.3%	COM DISNEY	254687106
AAPL	APPLE INC	40,565	$4.586M	1.3%	$113.05 *	$22.48	+7.8%	COM	037833100
ABBV	ABBVIE INC	70,481	$4.445M	1.3%	$63.07 *	$32.86	+33.6%	COM	00287Y109
IJR	ISHARES TR	33,612	$4.173M	1.2%	$124.15	$114.10	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	36,890	$4.142M	1.2%	$112.28	$102.50	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	97,641	$4.131M	1.2%	$42.31	$38.55	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX	108,286	$4.075M	1.2%	$37.63	$36.43	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	64,223	$4.061M	1.2%	$63.23 *	$19.44	+78.8%	COM	02209S103
EEM	ISHARES TR	106,401	$3.985M	1.1%	$37.45	$40.52	—	MSCI EMG MKT ETF	464287234
ED	CONSOLIDATED EDISON INC	51,797	$3.9M	1.1%	$75.29 *	$39.46	+40.5%	COM	209115104
MCD	MCDONALDS CORP	32,930	$3.799M	1.1%	$115.37 *	$75.30	+25.6%	COM	580135101
WCC	WESCO INTL INC	61,575	$3.786M	1.1%	$61.49 *	$43.22	+28.9%	COM	95082P105
—	DOW CHEM CO	71,212	$3.691M	1.0%	$51.83	$43.26	—	COM	260543103
MSFT	MICROSOFT CORP	63,315	$3.647M	1.0%	$57.60 *	$37.24	+35.1%	COM	594918104
LOW	LOWES COS INC	49,114	$3.546M	1.0%	$72.20 *	$41.37	+58.1%	COM	548661107
—	VARIAN MED SYS INC	32,923	$3.277M	0.9%	$99.54	$85.37	—	COM	92220P105
VNQ	VANGUARD INDEX FDS	37,784	$3.277M	0.9%	$86.73	$80.98	—	REIT ETF	922908553
—	LABORATORY CORP AMER HLDGS	23,826	$3.276M	0.9%	$137.50	$110.96	—	COM NEW	50540R409
PG	PROCTER AND GAMBLE CO	36,442	$3.271M	0.9%	$89.76 *	$58.91	+14.6%	COM	742718109
AMGN	AMGEN INC	19,610	$3.271M	0.9%	$166.80 *	$110.72	+15.4%	COM	031162100
STT	STATE STR CORP	46,806	$3.259M	0.9%	$69.63 *	$45.13	+10.1%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,491	$3.249M	0.9%	$144.46	$125.98	+16.1%	CL B NEW	084670702
BIIB	BIOGEN INC	10,363	$3.244M	0.9%	$313.04 *	$264.15	+12.1%	COM	09062X103
—	ANIXTER INTL INC	50,280	$3.243M	0.9%	$64.50	$52.12	—	COM	035290105
MUB	ISHARES TR	28,556	$3.22M	0.9%	$112.76	$110.66	—	NATIONAL MUN ETF	464288414
—	PRICELINE GRP INC	2,096	$3.084M	0.9%	$1471.37	$1159.76	—	COM NEW	741503403
BWA	BORGWARNER INC	87,507	$3.078M	0.9%	$35.17 *	$25.48	+0.1%	COM	099724106
COF	CAPITAL ONE FINL CORP	42,835	$3.077M	0.9%	$71.83 *	$58.66	-0.7%	COM	14040H105
—	GENERAL ELECTRIC CO	100,950	$2.99M	0.8%	$29.62	$26.64	—	COM	369604103
MCK	MCKESSON CORP	17,805	$2.969M	0.8%	$166.75 *	$162.65	+6.4%	COM	58155Q103
V	VISA INC	35,840	$2.964M	0.8%	$82.70 *	$67.81	+10.6%	COM CL A	92826C839
LZB	LA Z BOY INC	119,618	$2.938M	0.8%	$24.56 *	$23.85	+18.0%	COM	505336107
VIG	VANGUARD SPECIALIZED PORTFO	34,660	$2.909M	0.8%	$83.93	$79.63	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FD INC	35,714	$2.887M	0.8%	$80.84	$80.27	—	SHORT TRM BOND	921937827
—	MONSANTO CO NEW	28,160	$2.878M	0.8%	$102.20	$108.90	—	COM	61166W101
FXG	FIRST TR EXCHANGE TRADED FD	61,374	$2.85M	0.8%	$46.44	$40.19	—	CONSUMR STAPLE	33734X119
—	EXPRESS SCRIPTS HLDG CO	39,479	$2.784M	0.8%	$70.52	$72.92	—	COM	30219G108
WSM	WILLIAMS SONOMA INC	53,313	$2.723M	0.8%	$51.08 *	$21.78	-3.9%	COM	969904101
—	ALEXION PHARMACEUTICALS INC	22,223	$2.723M	0.8%	$122.53	$116.75	—	COM	015351109
—	HOLLYFRONTIER CORP	110,045	$2.696M	0.8%	$24.50	$23.77	—	COM	436106108
—	HANESBRANDS INC	105,872	$2.673M	0.8%	$25.25	$25.13	—	COM	410345102
GILD	GILEAD SCIENCES INC	33,489	$2.65M	0.8%	$79.13 *	$71.62	-19.3%	COM	375558103
COP	CONOCOPHILLIPS	60,844	$2.645M	0.8%	$43.47 *	$42.59	-26.9%	COM	20825C104
RL	RALPH LAUREN CORP	26,073	$2.637M	0.7%	$101.14 *	$80.25	+3.6%	CL A	751212101
FDN	FIRST TR EXCHANGE TRADED FD	32,306	$2.635M	0.7%	$81.56	$64.09	—	DJ INTERNT IDX	33733E302
AOR	ISHARES	63,835	$2.627M	0.7%	$41.15	$38.39	—	GRWT ALLOCAT ETF	464289867
EMR	EMERSON ELEC CO	47,563	$2.593M	0.7%	$54.52 *	$40.06	+5.6%	COM	291011104
—	TWENTY FIRST CENTY FOX INC	103,877	$2.516M	0.7%	$24.22	$26.99	—	CL A	90130A101
FXD	FIRST TR EXCHANGE TRADED FD	69,715	$2.457M	0.7%	$35.24	$33.13	—	CONSUMR DISCRE	33734X101
JNJ	JOHNSON & JOHNSON	20,458	$2.417M	0.7%	$118.14 *	$68.55	+36.5%	COM	478160104
VTV	VANGUARD INDEX FDS	26,930	$2.343M	0.7%	$87.00	$69.66	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	28,825	$2.307M	0.7%	$80.03 *	$43.95	+28.3%	COM NEW	26441C204
MBB	ISHARES TR	20,108	$2.214M	0.6%	$110.11	$109.16	—	MBS ETF	464288588
FLOT	ISHARES TR	42,644	$2.164M	0.6%	$50.75	$50.56	—	FLTG RATE BD ETF	46429B655
IWF	ISHARES TR	20,345	$2.119M	0.6%	$104.15	$73.34	—	RUS 1000 GRW ETF	464287614
—	NUSTAR ENERGY LP	42,219	$2.093M	0.6%	$49.57	$51.28	—	UNIT COM	67058H102
FV	FIRST TR EXCHANGE TRADED FD	87,803	$2.011M	0.6%	$22.90	$22.88	—	DORSEY WRT 5 ETF	33738R605
AGG	ISHARES TR	17,168	$1.93M	0.5%	$112.42	$109.37	—	CORE US AGGBD ET	464287226
VOE	VANGUARD INDEX FDS	19,574	$1.832M	0.5%	$93.59	$86.81	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	16,943	$1.803M	0.5%	$106.42	$100.17	—	MCAP GR IDXVIP	922908538
PII	POLARIS INDS INC	23,143	$1.792M	0.5%	$77.43 *	$141.41	-38.6%	COM	731068102
—	POWERSHARES QQQ TRUST	14,754	$1.752M	0.5%	$118.75	$110.78	—	UNIT SER 1	73935A104
TDIV	FIRST TR EXCHANGE TRADED FD	58,920	$1.728M	0.5%	$29.33	$27.02	—	NASD TECH DIV	33738R118
SJNK	SPDR SER TR	61,751	$1.71M	0.5%	$27.69	$30.63	—	SHT TRM HGH YLD	78468R408
GLD	SPDR GOLD TRUST	13,461	$1.691M	0.5%	$125.62	$121.00	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	17,923	$1.564M	0.4%	$87.26 *	$54.00	+8.4%	COM	30231G102
MMM	3M CO	8,834	$1.557M	0.4%	$176.25 *	$89.72	+21.7%	COM	88579Y101
EFA	ISHARES TR	26,215	$1.55M	0.4%	$59.13	$64.33	—	MSCI EAFE ETF	464287465
KO	COCA COLA CO	36,601	$1.549M	0.4%	$42.32 *	$29.82	+9.2%	COM	191216100
AOA	ISHARES	31,791	$1.509M	0.4%	$47.47	$44.80	—	AGGRES ALLOC ETF	464289859
PSK	SPDR SERIES TRUST	32,662	$1.485M	0.4%	$45.47	$43.81	—	WELLS FG PFD ETF	78464A292
AEP	AMERICAN ELEC PWR INC	22,479	$1.443M	0.4%	$64.19 *	$38.56	+25.3%	COM	025537101
IFV	FIRST TR EXCHANGE TRADED FD	79,278	$1.385M	0.4%	$17.47	$18.27	—	DORSEY WRIGHT	33738R886
IJH	ISHARES TR	8,926	$1.381M	0.4%	$154.72	$147.46	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	13,831	$1.363M	0.4%	$98.55 *	$9.55	0.0%	COM	64110L106
—	SPDR SERIES TRUST	36,957	$1.357M	0.4%	$36.72	$36.69	—	BRC HGH YLD BD	78464A417
FXN	FIRST TR EXCHANGE TRADED FD	87,970	$1.357M	0.4%	$15.43	$23.03	—	ENERGY ALPHADX	33734X127
VWOB	VANGUARD WHITEHALL FDS INC	16,013	$1.307M	0.4%	$81.62	$75.77	—	EMERG MKT BD ETF	921946885
CINF	CINCINNATI FINL CORP	17,227	$1.299M	0.4%	$75.40 *	$38.89	+51.3%	COM	172062101
VZ	VERIZON COMMUNICATIONS INC	24,270	$1.262M	0.4%	$52.00 *	$27.51	+19.6%	COM	92343V104
CLX	CLOROX CO DEL	10,074	$1.261M	0.4%	$125.17 *	$65.66	+52.7%	COM	189054109
EMLP	FIRST TR EXCHANGE TRADED FD	49,219	$1.246M	0.4%	$25.32	$25.54	—	NO AMER ENERGY	33738D101
FXU	FIRST TR EXCHANGE TRADED FD	46,861	$1.215M	0.3%	$25.93	$26.15	—	UTILITIES ALPH	33734X184
—	JPMORGAN CHASE & CO	37,939	$1.195M	0.3%	$31.50	$46.91	—	ALERIAN ML ETN	46625H365
VO	VANGUARD INDEX FDS	9,081	$1.175M	0.3%	$129.39	$96.93	—	MID CAP ETF	922908629
IWM	ISHARES TR	9,381	$1.165M	0.3%	$124.19	$115.21	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	34,259	$1.16M	0.3%	$33.86 *	$18.86	+18.0%	COM	717081103
EEMV	ISHARES	21,267	$1.15M	0.3%	$54.07	$52.20	—	MIN VOL EMRG MKT	464286533
RLY	SSGA ACTIVE ETF TR	46,637	$1.147M	0.3%	$24.59	$26.55	—	MULT ASS RLRTN	78467V103
VTIP	VANGUARD MALVERN FDS	21,751	$1.08M	0.3%	$49.65	$49.41	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	9,581	$1.042M	0.3%	$108.76 *	$68.09	+19.1%	COM	713448108
CVX	CHEVRON CORP NEW	10,001	$1.029M	0.3%	$102.89 *	$64.57	+6.1%	COM	166764100
HDV	ISHARES TR	12,634	$1.027M	0.3%	$81.29	$76.36	—	CORE HIGH DV ETF	46429B663
IEF	ISHARES TR	9,178	$1.027M	0.3%	$111.90	$109.31	—	7-10 Y TR BD ETF	464287440
IWC	ISHARES TR	12,634	$986K	0.3%	$78.04	$74.31	—	MICRO-CAP ETF	464288869
ISHG	ISHARES TR	11,851	$985K	0.3%	$83.12	$94.82	—	3YRTB ETF	464288125
VB	VANGUARD INDEX FDS	7,932	$969K	0.3%	$122.16	$94.68	—	SMALL CP ETF	922908751
WMT	WAL-MART STORES INC	13,333	$962K	0.3%	$72.15 *	$20.01	+2.9%	COM	931142103
AFL	AFLAC INC	13,013	$935K	0.3%	$71.85 *	$22.97	+27.2%	COM	001055102
PNC	PNC FINL SVCS GROUP INC	10,239	$922K	0.3%	$90.05 *	$48.70	+29.9%	COM	693475105
STLD	STEEL DYNAMICS INC	36,558	$914K	0.3%	$25.00 *	$13.61	+54.8%	COM	858119100
F	FORD MTR CO DEL	75,394	$910K	0.3%	$12.07 *	$8.28	-7.2%	COM PAR $0.01	345370860
VSS	VANGUARD INTL EQUITY INDEX	9,137	$909K	0.3%	$99.49	$95.47	—	FTSE SMCAP ETF	922042718
—	HCP INC	22,735	$863K	0.2%	$37.96	$40.05	—	COM	40414L109
GNR	SPDR INDEX SHS FDS	21,974	$860K	0.2%	$39.14	$36.86	—	GLB NAT RESRCE	78463X541
IJK	ISHARES TR	4,708	$823K	0.2%	$174.81	$165.48	—	S&P MC 400GR ETF	464287606
EFAV	ISHARES TR	12,054	$815K	0.2%	$67.61	$66.08	—	MIN VOL EAFE ETF	46429B689
IVW	ISHARES TR	6,658	$810K	0.2%	$121.66	$106.58	—	S&P 500 GRWT ETF	464287309
PDM	PIEDMONT OFFICE REALTY TR I	36,846	$802K	0.2%	$21.77	$18.63	—	COM CL A	720190206
NUE	NUCOR CORP	16,102	$796K	0.2%	$49.43 *	$37.18	+10.8%	COM	670346105
—	POWERSHARES ETF TRUST	40,527	$772K	0.2%	$19.05	$17.91	—	FINL PFD PTFL	73935X229
DVY	ISHARES TR	8,970	$769K	0.2%	$85.73	$67.53	—	SELECT DIVID ETF	464287168
BAC	BANK AMER CORP	48,407	$758K	0.2%	$15.66 *	$11.91	+1.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	11,052	$736K	0.2%	$66.59 *	$44.86	+13.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING I	8,325	$734K	0.2%	$88.17 *	$60.00	+23.5%	COM	053015103
XLF	SELECT SECTOR SPDR TR	37,928	$732K	0.2%	$19.30	$22.38	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	10,139	$731K	0.2%	$72.10	$62.62	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES DB CMDTY IDX TR	48,515	$728K	0.2%	$15.01	$15.01	—	UNIT BEN INT	73935S105
FDT	FIRST TR EXCH TRD ALPHA FD	14,179	$698K	0.2%	$49.23	$45.44	—	DEV MRK EX US	33737J174
INTC	INTEL CORP	18,459	$697K	0.2%	$37.76 *	$23.31	+22.8%	COM	458140100
KMB	KIMBERLY CLARK CORP	5,521	$696K	0.2%	$126.06 *	$69.40	+34.7%	COM	494368103
—	ISHARES	27,058	$695K	0.2%	$25.69	$25.45	—	MSCI FRNTR100ETF	464286145
FXH	FIRST TR EXCHANGE TRADED FD	11,349	$691K	0.2%	$60.89	$51.46	—	HLTH CARE ALPH	33734X143
—	CLAYMORE EXCHANGE TRD FD TR	35,417	$687K	0.2%	$19.40	$22.95	—	GUG MULTI ASSET	18383M506
SYY	SYSCO CORP	13,935	$683K	0.2%	$49.01 *	$27.87	+44.4%	COM	871829107
IJT	ISHARES TR	4,970	$682K	0.2%	$137.22	$121.34	—	SP SMCP600GR ETF	464287887
AAXJ	ISHARES TR	11,076	$670K	0.2%	$60.49	$60.49	—	MSCI AC ASIA ETF	464288182
—	ISHARES	52,942	$664K	0.2%	$12.54	$12.54	—	MSCI JAPAN ETF	464286848
—	TOTAL SYS SVCS INC	14,023	$661K	0.2%	$47.14	$53.13	—	COM	891906109
PSX	PHILLIPS 66	8,077	$651K	0.2%	$80.60 *	$48.30	+12.7%	COM	718546104
VYM	VANGUARD WHITEHALL FDS INC	8,947	$645K	0.2%	$72.09	$68.50	—	HIGH DIV YLD	921946406
—	POWERSHARES GLOBAL ETF FD	30,618	$644K	0.2%	$21.03	$20.66	—	S&P 500 BUYWRT	73936G308
BOND	PIMCO ETF TR	5,928	$640K	0.2%	$107.96	$105.71	—	TTL RTN ACTV ETF	72201R775
FDL	FIRST TR MORNINGSTAR DIV LE	23,147	$631K	0.2%	$27.26	$22.55	—	SHS	336917109
LEG	LEGGETT & PLATT INC	13,700	$624K	0.2%	$45.55 *	$39.30	+30.8%	COM	524660107
SHY	ISHARES TR	7,328	$623K	0.2%	$85.02	$84.76	—	1-3 YR TR BD ETF	464287457
GOVT	ISHARES TR	23,794	$621K	0.2%	$26.10	$25.24	—	CORE US TR BD	46429B267
GDX	VANECK VECTORS ETF TR	23,178	$613K	0.2%	$26.45	$27.72	—	GOLD MINERS ETF	92189F106
SCZ	ISHARES TR	11,637	$610K	0.2%	$52.42	$45.40	—	EAFE SML CP ETF	464288273
IYH	ISHARES TR	4,061	$610K	0.2%	$150.21	$126.95	—	US HLTHCARE ETF	464287762
IDV	ISHARES TR	20,196	$605K	0.2%	$29.96	$34.40	—	INTL SEL DIV ETF	464288448
HP	HELMERICH & PAYNE INC	8,834	$595K	0.2%	$67.35 *	$69.20	-9.3%	COM	423452101
VXF	VANGUARD INDEX FDS	6,498	$593K	0.2%	$91.26	$87.04	—	EXTEND MKT ETF	922908652
SHM	SPDR SER TR	12,027	$588K	0.2%	$48.89	$48.82	—	NUVN BR SHT MUNI	78468R739
WELL	WELLTOWER INC	7,825	$585K	0.2%	$74.76 *	$51.66	+4.5%	COM	95040Q104
IJJ	ISHARES TR	4,359	$580K	0.2%	$133.06	$125.53	—	S&P MC 400VL ETF	464287705
META	FACEBOOK INC	4,267	$547K	0.2%	$128.19 *	$91.60	+34.6%	CL A	30303M102
IGSB	ISHARES TR	5,093	$539K	0.2%	$105.83	$105.17	—	1-3 YR CR BD ETF	464288646
EXC	EXELON CORP	15,521	$517K	0.1%	$33.31 *	$15.44	+17.1%	COM	30161N101
KMI	KINDER MORGAN INC DEL	21,952	$508K	0.1%	$23.14 *	$19.05	-31.5%	COM	49456B101
SO	SOUTHERN CO	9,483	$486K	0.1%	$51.25 *	$27.15	+31.1%	COM	842587107
ETR	ENTERGY CORP NEW	6,219	$477K	0.1%	$76.70 *	$22.99	+20.5%	COM	29364G103
IVE	ISHARES TR	4,994	$474K	0.1%	$94.91	$82.27	—	S&P 500 VAL ETF	464287408
GCEC	GS FIN CORP	28,981	$464K	0.1%	$16.01	$17.41	—	ETN CLAYMORE37	362273104
FGD	FIRST TR EXCHANGE TRADED FD	19,493	$458K	0.1%	$23.50	$24.59	—	DJ GLBL DIVID	33734X200
XLE	SELECT SECTOR SPDR TR	6,479	$457K	0.1%	$70.54	$64.32	—	SBI INT-ENERGY	81369Y506
TLT	ISHARES TR	3,287	$452K	0.1%	$137.51	$118.00	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	3,853	$449K	0.1%	$116.53	$114.58	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	9,348	$447K	0.1%	$47.82	$39.84	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	3,742	$445K	0.1%	$118.92	$91.53	—	U.S. TECH ETF	464287721
VMBS	VANGUARD SCOTTSDALE FDS	8,133	$439K	0.1%	$53.98	$51.76	—	MORTG-BACK SEC	92206C771
FEX	FIRST TR LRGE CP CORE ALPHA	9,363	$438K	0.1%	$46.78	$42.27	—	COM SHS	33734K109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,528	$431K	0.1%	$282.07	$248.53	—	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	6,750	$430K	0.1%	$63.70 *	$41.07	+34.3%	COM	94106L109
—	ISHARES TR	40,383	$424K	0.1%	$10.50	$10.43	—	MRG RL ES CP ETF	464288539
XLU	SELECT SECTOR SPDR TR	8,605	$422K	0.1%	$49.04	$49.49	—	SBI INT-UTILS	81369Y886
VNQI	VANGUARD INTL EQUITY INDEX	7,357	$413K	0.1%	$56.14	$51.21	—	GLB EX US ETF	922042676
HYG	ISHARES TR	4,561	$398K	0.1%	$87.26	$89.48	—	IBOXX HI YD ETF	464288513
JXI	ISHARES TR	8,362	$397K	0.1%	$47.48	$43.54	—	GLOB UTILITS ETF	464288711
HYMB	SPDR SERIES TRUST	6,479	$384K	0.1%	$59.27	$57.15	—	NUV HGHYLD MUN	78464A284
IBM	INTERNATIONAL BUSINESS MACH	2,412	$383K	0.1%	$158.79 *	$106.42	-4.4%	COM	459200101
—	POWERSHARES ETF TR II	12,422	$380K	0.1%	$30.59	$27.51	—	SOVEREIGN DEBT	73936T573
USRT	ISHARES TR	7,271	$369K	0.1%	$50.75	$43.20	—	REAL EST 50 ETF	464288521
IWS	ISHARES TR	4,774	$367K	0.1%	$76.87	$72.29	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	2,879	$359K	0.1%	$124.70	$117.67	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	3,382	$354K	0.1%	$104.67	$94.02	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	5,151	$353K	0.1%	$68.53 *	$52.53	-10.7%	COM	747525103
HD	HOME DEPOT INC	2,736	$352K	0.1%	$128.65 *	$75.66	+40.6%	COM	437076102
HYLS	FIRST TR EXCHANGE TRADED FD	7,220	$351K	0.1%	$48.61	$47.43	—	FIRST TR TA HIYL	33738D408
AOM	ISHARES	9,689	$350K	0.1%	$36.12	$34.02	—	MODERT ALLOC ETF	464289875
—	UNITED STATES STL CORP NEW	18,472	$348K	0.1%	$18.84	$16.78	—	COM	912909108
—	GOLDCORP INC NEW	20,970	$346K	0.1%	$16.50	$16.10	—	COM	380956409
SDY	SPDR SERIES TRUST	4,062	$343K	0.1%	$84.44	$74.19	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,021	$337K	0.1%	$55.97	$54.01	—	INTL BD IDX ETF	92203J407
SCHV	SCHWAB STRATEGIC TR	7,294	$332K	0.1%	$45.52	$42.37	—	US LCAP VA ETF	808524409
COST	COSTCO WHSL CORP NEW	2,172	$331K	0.1%	$152.39 *	$122.12	+12.1%	COM	22160K105
MRK	MERCK & CO INC	5,216	$326K	0.1%	$62.50 *	$36.55	+19.7%	COM	58933Y105
MAIN	MAIN STREET CAPITAL CORP	9,336	$321K	0.1%	$34.38	$32.96	+2.6%	COM	56035L104
PM	PHILIP MORRIS INTL INC	3,287	$320K	0.1%	$97.35 *	$49.93	+24.7%	COM	718172109
IYR	ISHARES TR	3,925	$316K	0.1%	$80.51	$81.75	—	U.S. REAL ES ETF	464287739
DEM	WISDOMTREE TR	8,402	$316K	0.1%	$37.61	$41.48	—	EMER MKT HIGH FD	97717W315
FDX	FEDEX CORP	1,796	$314K	0.1%	$174.83 *	$114.84	+22.7%	COM	31428X106
VBR	VANGUARD INDEX FDS	2,824	$312K	0.1%	$110.48	$106.60	—	SM CP VAL ETF	922908611
FTCS	FIRST TR EXCHANGE TRADED FD	7,743	$311K	0.1%	$40.17	$39.81	—	CAP STRENGTH ETF	33733E104
EWX	SPDR INDEX SHS FDS	7,157	$309K	0.1%	$43.17	$40.14	—	S&P EMKTSC ETF	78463X756
BA	BOEING CO	2,342	$309K	0.1%	$131.94 *	$120.78	0.0%	COM	097023105
GM	GENERAL MTRS CO	9,628	$306K	0.1%	$31.78 *	$25.85	0.0%	COM	37045V100
SLYV	SPDR SERIES TRUST	2,840	$305K	0.1%	$107.39	$98.64	—	S&P 600 SMCP VAL	78464A300
—	MAINSTAY DEFINEDTERM MN OPP	14,733	$300K	0.1%	$20.36	$20.64	—	COM	56064K100
ABT	ABBOTT LABS	7,069	$299K	0.1%	$42.30 *	$34.67	+4.2%	COM	002824100
IGIB	ISHARES TR	2,650	$295K	0.1%	$111.32	$109.14	—	INTERM CR BD ETF	464288638
TGT	TARGET CORP	4,300	$295K	0.1%	$68.60 *	$54.34	0.0%	COM	87612E106
IWP	ISHARES TR	3,034	$295K	0.1%	$97.23	$92.22	—	RUS MD CP GR ETF	464287481
SLYG	SPDR SERIES TRUST	1,529	$292K	0.1%	$190.97	$179.44	—	S&P 600 SMCP GRW	78464A201
VTR	VENTAS INC	4,071	$288K	0.1%	$70.74 *	$38.79	+24.6%	COM	92276F100
IWD	ISHARES TR	2,679	$283K	0.1%	$105.64	$92.68	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	4,042	$277K	0.1%	$68.53 *	$1.45	0.0%	COM	67066G104
—	UNITED TECHNOLOGIES CORP	2,706	$275K	0.1%	$101.63	$102.43	—	COM	913017109
IGLB	ISHARES	4,322	$273K	0.1%	$63.17	$58.84	—	10+ YR CR BD ETF	464289511
—	DU PONT E I DE NEMOURS & CO	4,072	$273K	0.1%	$67.04	$63.46	—	COM	263534109
VGK	VANGUARD INTL EQUITY INDEX	5,586	$272K	0.1%	$48.69	$48.69	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FD	5,743	$271K	0.1%	$47.19	$49.99	—	VG TL INTL STK F	921909768
CL	COLGATE PALMOLIVE CO	3,626	$269K	0.1%	$74.19 *	$52.22	+13.7%	COM	194162103
GIS	GENERAL MLS INC	4,126	$264K	0.1%	$63.98 *	$38.55	+29.7%	COM	370334104
DBEF	DBX ETF TR	9,912	$261K	0.1%	$26.33	$28.33	—	XTRAK MSCI EAFE	233051200
FXO	FIRST TR EXCHANGE TRADED FD	10,700	$260K	0.1%	$24.30	$23.25	—	FINLS ALPHADEX	33734X135
CSCO	CISCO SYS INC	8,203	$260K	0.1%	$31.70 *	$23.06	0.0%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	23,919	$260K	0.1%	$10.87 *	$26.20	-60.2%	CL B	35671D857
—	POWERSHARES ETF TR II	6,531	$254K	0.1%	$38.89	$38.89	—	PWRSHS SP500 LOW	73937B654
IWO	ISHARES TR	1,676	$250K	0.1%	$149.16	$132.68	—	RUS 2000 GRW ETF	464287648
FMB	FIRST TR EXCHANG TRADED FD	4,601	$248K	0.1%	$53.90	$53.90	—	MANAGD MUN ETF	33739N108
CAT	CATERPILLAR INC DEL	2,798	$248K	0.1%	$88.63 *	$66.01	0.0%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	4,423	$245K	0.1%	$55.39	$52.02	—	US LCAP GR ETF	808524300
CWB	SPDR SERIES TRUST	5,183	$240K	0.1%	$46.31	$47.70	—	BRC CNV SECS ETF	78464A359
EMB	ISHARES TR	2,029	$238K	0.1%	$117.30	$117.30	—	JP MOR EM MK ETF	464288281
IHI	ISHARES TR	1,615	$235K	0.1%	$145.51	$145.51	—	U.S. MED DVC ETF	464288810
—	ALPS ETF TR	18,414	$234K	0.1%	$12.71	$17.43	—	ALERIAN MLP	00162Q866
VHT	VANGUARD WORLD FDS	1,764	$234K	0.1%	$132.65	$121.78	—	HEALTH CAR ETF	92204A504
BP	BP PLC	6,635	$233K	0.1%	$35.12	$35.58	—	SPONSORED ADR	055622104
DTE	DTE ENERGY CO	2,471	$231K	0.1%	$93.48 *	$43.73	+36.2%	COM	233331107
—	MAGELLAN MIDSTREAM PRTNRS L	3,199	$226K	0.1%	$70.65	$68.33	—	COM UNIT RP LP	559080106
BMY	BRISTOL MYERS SQUIBB CO	4,146	$224K	0.1%	$54.03 *	$41.34	+11.6%	COM	110122108
HBAN	HUNTINGTON BANCSHARES INC	22,499	$222K	0.1%	$9.87 *	$6.05	+6.1%	COM	446150104
GOOG	ALPHABET INC	282	$219K	0.1%	$776.60 *	$37.69	0.0%	CAP STK CL C	02079K107
PSEC	PROSPECT CAPITAL CORPORATIO	27,045	$219K	0.1%	$8.10 *	$2.30	+15.5%	COM	74348T102
XLRE	SELECT SECTOR SPDR TR	6,559	$215K	0.1%	$32.78	$32.78	—	RL EST SEL SEC	81369Y860
—	GLAXOSMITHKLINE PLC	4,941	$213K	0.1%	$43.11	$43.11	—	SPONSORED ADR	37733W105
—	VANECK VECTORS ETF TR	10,810	$203K	0.1%	$18.78	$18.78	—	RUSSIA ETF	92189F403
EPD	ENTERPRISE PRODS PARTNERS L	7,362	$203K	0.1%	$27.57	$29.20	—	COM	293792107
—	FS INVT CORP	19,404	$184K	0.1%	$9.48	$9.50	—	COM	302635107
—	INVESCO MUN TR	13,176	$182K	0.1%	$13.81	$14.20	—	COM	46131J103
—	WESTERN ASST MNGD MUN FD IN	11,925	$181K	0.1%	$15.18	$15.18	—	COM	95766M105
—	CBL & ASSOC PPTYS INC	13,409	$163K	0.0%	$12.16	$9.32	—	COM	124830100
—	COHEN & STEERS TOTAL RETURN	11,300	$149K	0.0%	$13.19	$13.19	—	COM	19247R103
—	DEUTSCHE MUN INCOME	10,064	$142K	0.0%	$14.11	$14.11	—	COM	25160C106
—	EATON VANCE TXMGD GL BUYWR	11,250	$124K	0.0%	$11.02	$11.02	—	COM	27829C105
—	MONOGRAM RESIDENTIAL TR INC	11,110	$118K	0.0%	$10.62	$9.29	—	COM	60979P105
RF	REGIONS FINL CORP NEW	10,549	$104K	0.0%	$9.86 *	$6.39	+4.1%	COM	7591EP100
—	ARCELORMITTAL SA LUXEMBOURG	16,523	$100K	0.0%	$6.05	$4.64	—	NY REGISTRY SH	03938L104
—	SIRIUS XM HLDGS INC	24,100	$100K	0.0%	$4.15	$3.26	—	COM	82968B103
—	GLOBAL NET LEASE INC	10,070	$82,000	0.0%	$8.14	$8.98	—	COM	379378102