Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	56,769	$12.77M	3.5%	$224.98	$214.46	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	39,734	$8.882M	2.5%	$223.54	$198.13	—	TR UNIT	78462F103
LQD	ISHARES TR	62,119	$7.279M	2.0%	$117.18	$118.28	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	173,355	$6.451M	1.8%	$37.21	$39.25	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD TAX MANAGED INTL	173,467	$6.338M	1.8%	$36.54	$36.58	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	49,138	$5.667M	1.6%	$115.33	$98.77	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	40,349	$5.549M	1.5%	$137.53	$118.01	—	CORE S&P SCP ETF	464287804
T	AT&T INC	125,756	$5.348M	1.5%	$42.53 *	$11.54	+34.0%	COM	00206R102
DIS	DISNEY WALT CO	46,487	$4.845M	1.3%	$104.22 *	$90.02	+0.8%	COM DISNEY	254687106
ABBV	ABBVIE INC	74,497	$4.665M	1.3%	$62.62 *	$33.35	+25.3%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	101,487	$4.422M	1.2%	$43.57	$38.74	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	39,209	$4.371M	1.2%	$111.48	$103.03	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	63,609	$4.301M	1.2%	$67.62 *	$19.44	+74.8%	COM	02209S103
—	DOW CHEM CO	74,150	$4.243M	1.2%	$57.22	$43.81	—	COM	260543103
AAPL	APPLE INC	36,456	$4.222M	1.2%	$115.81 *	$22.48	+16.1%	COM	037833100
MCD	MCDONALDS CORP	34,238	$4.167M	1.2%	$121.71 *	$76.02	+24.0%	COM	580135101
MSFT	MICROSOFT CORP	65,696	$4.082M	1.1%	$62.13 *	$37.84	+42.5%	COM	594918104
ED	CONSOLIDATED EDISON INC	54,722	$4.032M	1.1%	$73.68 *	$40.13	+29.7%	COM	209115104
WCC	WESCO INTL INC	57,377	$3.818M	1.1%	$66.54 *	$43.22	+42.8%	COM	95082P105
—	ANIXTER INTL INC	46,688	$3.784M	1.0%	$81.05	$52.12	—	COM	035290105
EEM	ISHARES TR	107,500	$3.764M	1.0%	$35.01	$40.46	—	MSCI EMG MKT ETF	464287234
LZB	LA Z BOY INC	119,407	$3.708M	1.0%	$31.05 *	$23.85	+13.5%	COM	505336107
IJH	ISHARES TR	22,236	$3.676M	1.0%	$165.32	$158.15	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	44,171	$3.645M	1.0%	$82.52	$81.20	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DE	22,120	$3.605M	1.0%	$162.97 *	$125.98	+22.2%	CL B NEW	084670702
FTA	FIRST TR LRG CP VL ALPHAD	76,553	$3.588M	1.0%	$46.87	$46.87	—	COM SHS	33735J101
COF	CAPITAL ONE FINL CORP	40,171	$3.504M	1.0%	$87.23 *	$58.66	+17.2%	COM	14040H105
BSV	VANGUARD BD INDEX FD INC	43,234	$3.435M	0.9%	$79.45	$80.12	—	SHORT TRM BOND	921937827
STT	STATE STR CORP	44,161	$3.432M	0.9%	$77.72 *	$45.13	+27.5%	COM	857477103
LOW	LOWES COS INC	47,193	$3.356M	0.9%	$71.11 *	$41.37	+44.5%	COM	548661107
BWA	BORGWARNER INC	83,338	$3.287M	0.9%	$39.44 *	$25.48	+10.0%	COM	099724106
PG	PROCTER AND GAMBLE CO	38,076	$3.201M	0.9%	$84.07 *	$59.25	+12.7%	COM	742718109
—	GENERAL ELECTRIC CO	99,712	$3.151M	0.9%	$31.60	$26.64	—	COM	369604103
VWO	VANGUARD INTL EQUITY INDE	87,088	$3.116M	0.9%	$35.78	$36.43	—	FTSE EMR MKT ETF	922042858
GBX	GREENBRIER COS INC	74,669	$3.102M	0.9%	$41.54 *	$28.67	0.0%	COM	393657101
VIG	VANGUARD SPECIALIZED PORT	35,894	$3.057M	0.8%	$85.17	$79.82	—	DIV APP ETF	921908844
USMV	ISHARES TR	67,229	$3.04M	0.8%	$45.22	$41.05	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	28,131	$3.04M	0.8%	$108.07	$108.86	—	CORE US AGGBD ET	464287226
—	LABORATORY CORP AMER HLDG	22,975	$2.95M	0.8%	$128.40	$110.96	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	52,899	$2.949M	0.8%	$55.75 *	$40.34	+6.2%	COM	291011104
—	PRICELINE GRP INC	2,007	$2.942M	0.8%	$1465.87	$1159.76	—	COM NEW	741503403
COP	CONOCOPHILLIPS	58,583	$2.937M	0.8%	$50.13 *	$42.59	-18.4%	COM	20825C104
—	SPDR SERIES TRUST	79,182	$2.886M	0.8%	$36.45	$36.56	—	BLOOMBERG BRCLYS	78464A417
—	MONSANTO CO NEW	27,090	$2.85M	0.8%	$105.20	$108.90	—	COM	61166W101
MUB	ISHARES TR	26,260	$2.841M	0.8%	$108.19	$110.66	—	NATIONAL MUN ETF	464288414
BIIB	BIOGEN INC	9,958	$2.824M	0.8%	$283.59 *	$264.15	+12.2%	COM	09062X103
—	TWENTY FIRST CENTY FOX IN	100,507	$2.818M	0.8%	$28.04	$26.99	—	CL A	90130A101
FLOT	ISHARES TR	54,400	$2.76M	0.8%	$50.74	$50.60	—	FLTG RATE BD ETF	46429B655
AOR	ISHARES	67,031	$2.72M	0.8%	$40.58	$38.50	—	GRWT ALLOCAT ETF	464289867
V	VISA INC	34,829	$2.717M	0.8%	$78.01 *	$67.81	+11.3%	COM CL A	92826C839
—	ALEXION PHARMACEUTICALS I	21,509	$2.632M	0.7%	$122.37	$116.75	—	COM	015351109
—	EXPRESS SCRIPTS HLDG CO	37,924	$2.609M	0.7%	$68.80	$72.92	—	COM	30219G108
AMGN	AMGEN INC	17,808	$2.604M	0.7%	$146.23 *	$110.72	+3.3%	COM	031162100
WSM	WILLIAMS SONOMA INC	51,636	$2.499M	0.7%	$48.40 *	$21.78	-5.7%	COM	969904101
MCK	MCKESSON CORP	17,194	$2.415M	0.7%	$140.46 *	$162.65	-15.9%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	20,885	$2.406M	0.7%	$115.20 *	$68.99	+30.0%	COM	478160104
VTV	VANGUARD INDEX FDS	25,651	$2.386M	0.7%	$93.02	$69.66	—	VALUE ETF	922908744
RL	RALPH LAUREN CORP	25,538	$2.307M	0.6%	$90.34 *	$80.25	+5.3%	CL A	751212101
GILD	GILEAD SCIENCES INC	32,199	$2.306M	0.6%	$71.62 *	$71.62	-25.7%	COM	375558103
FDN	FIRST TR EXCHANGE TRADED	28,441	$2.27M	0.6%	$79.81	$64.09	—	DJ INTERNT IDX	33733E302
—	HANESBRANDS INC	103,381	$2.23M	0.6%	$21.57	$25.13	—	COM	410345102
DUK	DUKE ENERGY CORP NEW	27,752	$2.154M	0.6%	$77.62 *	$43.95	+19.8%	COM NEW	26441C204
—	NUSTAR ENERGY LP	42,954	$2.139M	0.6%	$49.80	$51.26	—	UNIT COM	67058H102
FV	FIRST TR EXCHANGE TRADED	91,271	$2.112M	0.6%	$23.14	$22.89	—	DORSEY WRT 5 ETF	33738R605
—	INSYS THERAPEUTICS INC NE	228,873	$2.106M	0.6%	$9.20	$9.20	—	COM NEW	45824V209
FDT	FIRST TR EXCH TRD ALPHA F	44,125	$2.082M	0.6%	$47.18	$46.62	—	DEV MRK EX US	33737J174
IWF	ISHARES TR	19,579	$2.054M	0.6%	$104.91	$73.34	—	RUS 1000 GRW ETF	464287614
VOE	VANGUARD INDEX FDS	20,726	$2.014M	0.6%	$97.17	$87.39	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	18,740	$1.98M	0.5%	$105.66	$100.70	—	MCAP GR IDXVIP	922908538
PII	POLARIS INDS INC	22,803	$1.879M	0.5%	$82.40	$141.41	-42.3%	COM	731068102
AEP	AMERICAN ELEC PWR INC	29,287	$1.844M	0.5%	$62.96 *	$39.99	+11.8%	COM	025537101
EFA	ISHARES TR	31,618	$1.825M	0.5%	$57.72	$63.20	—	MSCI EAFE ETF	464287465
HDV	ISHARES TR	20,106	$1.654M	0.5%	$82.26	$78.55	—	CORE HIGH DV ETF	46429B663
MMM	3M CO	9,135	$1.631M	0.5%	$178.54 *	$90.27	+17.7%	COM	88579Y101
FXG	FIRST TR EXCHANGE TRADED	35,496	$1.624M	0.4%	$45.75	$40.19	—	CONSUMR STAPLE	33734X119
SJNK	SPDR SER TR	58,368	$1.616M	0.4%	$27.69	$30.63	—	BLOOMBERG SRT TR	78468R408
EWJ	ISHARES INC	32,265	$1.576M	0.4%	$48.85	$48.85	—	MSCI JPN ETF NEW	46434G822
AOA	ISHARES	33,071	$1.562M	0.4%	$47.23	$44.89	—	AGGRES ALLOC ETF	464289859
KO	COCA COLA CO	37,189	$1.542M	0.4%	$41.46 *	$29.85	+4.6%	COM	191216100
IUSV	ISHARES TR	31,157	$1.531M	0.4%	$49.14	$49.14	—	CORE RUSSELL VAL	464287663
FXD	FIRST TR EXCHANGE TRADED	42,891	$1.523M	0.4%	$35.51	$33.13	—	CONSUMR DISCRE	33734X101
FYX	FIRST TR SML CP CORE ALPH	27,352	$1.473M	0.4%	$53.85	$53.85	—	COM SHS	33734Y109
XOM	EXXON MOBIL CORP	16,139	$1.457M	0.4%	$90.28 *	$54.00	+7.7%	COM	30231G102
PSK	SPDR SERIES TRUST	34,474	$1.446M	0.4%	$41.94	$43.72	—	WELLS FG PFD ETF	78464A292
CLX	CLOROX CO DEL	11,874	$1.425M	0.4%	$120.01 *	$69.48	+30.7%	COM	189054109
VWOB	VANGUARD WHITEHALL FDS IN	16,919	$1.312M	0.4%	$77.55	$75.86	—	EMERG MKT BD ETF	921946885
VXF	VANGUARD INDEX FDS	13,639	$1.308M	0.4%	$95.90	$91.68	—	EXTEND MKT ETF	922908652
—	VANECK VECTORS ETF TR	60,972	$1.294M	0.4%	$21.22	$20.79	—	RUSSIA ETF	92189F403
CINF	CINCINNATI FINL CORP	17,004	$1.288M	0.4%	$75.75 *	$38.89	+49.6%	COM	172062101
STLD	STEEL DYNAMICS INC	35,646	$1.268M	0.4%	$35.57 *	$13.61	+91.8%	COM	858119100
VZ	VERIZON COMMUNICATIONS IN	23,660	$1.263M	0.3%	$53.38 *	$27.51	+12.6%	COM	92343V104
IWM	ISHARES TR	9,367	$1.263M	0.3%	$134.84	$115.21	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	10,780	$1.261M	0.3%	$116.98 *	$50.13	+53.9%	COM	693475105
BAC	BANK AMER CORP	56,220	$1.242M	0.3%	$22.09 *	$12.44	+26.1%	COM	060505104
IEFA	ISHARES TR	23,066	$1.237M	0.3%	$53.63	$53.63	—	CORE MSCI EAFE	46432F842
—	JPMORGAN CHASE & CO	39,042	$1.234M	0.3%	$31.61	$46.48	—	ALERIAN ML ETN	46625H365
PFE	PFIZER INC	35,732	$1.161M	0.3%	$32.49 *	$18.92	+8.3%	COM	717081103
VO	VANGUARD INDEX FDS	8,789	$1.157M	0.3%	$131.64	$96.93	—	MID CAP ETF	922908629
GLD	SPDR GOLD TRUST	10,429	$1.143M	0.3%	$109.60	$121.00	—	GOLD SHS	78463V107
RLY	SSGA ACTIVE ETF TR	46,021	$1.123M	0.3%	$24.40	$26.55	—	MULT ASS RLRTN	78467V103
FXN	FIRST TR EXCHANGE TRADED	65,435	$1.08M	0.3%	$16.50	$23.03	—	ENERGY ALPHADX	33734X127
IWC	ISHARES TR	12,529	$1.075M	0.3%	$85.80	$74.31	—	MICRO-CAP ETF	464288869
—	POWERSHARES DB CMDTY IDX	67,370	$1.067M	0.3%	$15.84	$15.24	—	UNIT BEN INT	73935S105
WMT	WAL-MART STORES INC	14,739	$1.019M	0.3%	$69.14 *	$20.00	-0.4%	COM	931142103
XLF	SELECT SECTOR SPDR TR	43,721	$1.017M	0.3%	$23.26	$22.50	—	SBI INT-FINL	81369Y605
ADP	AUTOMATIC DATA PROCESSING	9,827	$1.01M	0.3%	$102.78 *	$62.56	+22.7%	COM	053015103
VTIP	VANGUARD MALVERN FDS	20,540	$1.01M	0.3%	$49.17	$49.41	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	7,688	$991K	0.3%	$128.90	$94.68	—	SMALL CP ETF	922908751
AFL	AFLAC INC	14,218	$990K	0.3%	$69.63 *	$23.44	+21.4%	COM	001055102
PEP	PEPSICO INC	9,270	$970K	0.3%	$104.64 *	$68.09	+16.5%	COM	713448108
EMLP	FIRST TR EXCHANGE TRADED	38,171	$963K	0.3%	$25.23	$25.54	—	NO AMER ENERGY	33738D101
F	FORD MTR CO DEL	78,683	$954K	0.3%	$12.12 *	$8.24	-9.3%	COM PAR $0.01	345370860
VSS	VANGUARD INTL EQUITY INDE	10,100	$950K	0.3%	$94.06	$95.34	—	FTSE SMCAP ETF	922042718
ISHG	ISHARES TR	11,722	$894K	0.2%	$76.27	$94.82	—	3YRTB ETF	464288125
GNR	SPDR INDEX SHS FDS	21,720	$892K	0.2%	$41.07	$36.86	—	GLB NAT RESRCE	78463X541
NUE	NUCOR CORP	14,905	$887K	0.2%	$59.51 *	$37.18	+22.7%	COM	670346105
—	POWERSHARES QQQ TRUST	7,304	$865K	0.2%	$118.43	$110.78	—	UNIT SER 1	73935A104
MBB	ISHARES TR	8,126	$864K	0.2%	$106.33	$109.16	—	MBS ETF	464288588
FEM	FIRST TR EXCH TRD ALPHA F	41,852	$850K	0.2%	$20.31	$20.31	—	EMERG MKT ALPH	33737J182
DVY	ISHARES TR	9,539	$845K	0.2%	$88.58	$68.79	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	6,929	$816K	0.2%	$117.77 *	$64.57	+14.3%	COM	166764100
TDIV	FIRST TR EXCHANGE TRADED	27,170	$804K	0.2%	$29.59	$27.02	—	NASD TECH DIV	33738R118
—	CLAYMORE EXCHANGE TRD FD	39,801	$802K	0.2%	$20.15	$22.64	—	GUG MULTI ASSET	18383M506
TIP	ISHARES TR	6,944	$786K	0.2%	$113.19	$113.96	—	TIPS BD ETF	464287176
RFEM	FIRST TR EXCH TRADED FD I	14,870	$785K	0.2%	$52.79	$52.79	—	RIVR FRNT DYN	33739P707
—	POWERSHARES ETF TRUST	43,017	$773K	0.2%	$17.97	$17.92	—	FINL PFD PTFL	73935X229
JPM	JPMORGAN CHASE & CO	8,732	$754K	0.2%	$86.35 *	$44.86	+33.5%	COM	46625H100
EMB	ISHARES TR	6,711	$740K	0.2%	$110.27	$112.39	—	JP MOR EM MK ETF	464288281
SCZ	ISHARES TR	14,831	$739K	0.2%	$49.83	$46.35	—	EAFE SML CP ETF	464288273
—	POWERSHARES GLOBAL ETF FD	34,641	$737K	0.2%	$21.28	$20.73	—	S&P 500 BUYWRT	73936G308
HYLS	FIRST TR EXCHANGE TRADED	14,989	$723K	0.2%	$48.24	$47.85	—	FIRST TR TA HIYL	33738D408
REM	ISHARES TR	16,849	$709K	0.2%	$42.08	$42.08	—	MTG REL ETF NEW	46435G342
VYM	VANGUARD WHITEHALL FDS IN	9,250	$701K	0.2%	$75.78	$68.74	—	HIGH DIV YLD	921946406
—	ISHARES	28,154	$700K	0.2%	$24.86	$25.42	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TRUST II	29,928	$699K	0.2%	$23.36	$23.36	—	SENIOR LN PORT	73936Q769
INTC	INTEL CORP	18,712	$679K	0.2%	$36.29 *	$23.39	+24.6%	COM	458140100
SHM	SPDR SER TR	14,114	$677K	0.2%	$47.97	$48.70	—	NUVEEN BLMBRG SR	78468R739
EEMV	ISHARES	13,777	$674K	0.2%	$48.92	$52.20	—	MIN VOL EMRG MKT	464286533
LEG	LEGGETT & PLATT INC	13,700	$670K	0.2%	$48.91 *	$39.30	+21.0%	COM	524660107
—	HCP INC	22,523	$669K	0.2%	$29.70	$40.05	—	COM	40414L109
SYY	SYSCO CORP	11,928	$660K	0.2%	$55.33 *	$27.87	+47.0%	COM	871829107
FXU	FIRST TR EXCHANGE TRADED	24,195	$647K	0.2%	$26.74	$26.15	—	UTILITIES ALPH	33734X184
XLV	SELECT SECTOR SPDR TR	9,239	$637K	0.2%	$68.95	$62.62	—	SBI HEALTHCARE	81369Y209
GOVT	ISHARES TR	25,136	$627K	0.2%	$24.94	$25.23	—	US TREASURY ETF	46429B267
EXC	EXELON CORP	17,328	$615K	0.2%	$35.49 *	$15.63	+10.3%	COM	30161N101
FDL	FIRST TR MORNINGSTAR DIV	21,747	$604K	0.2%	$27.77	$22.55	—	SHS	336917109
FXH	FIRST TR EXCHANGE TRADED	10,344	$593K	0.2%	$57.33	$51.46	—	HLTH CARE ALPH	33734X143
KMB	KIMBERLY CLARK CORP	5,120	$584K	0.2%	$114.06 *	$69.40	+21.8%	COM	494368103
IGIB	ISHARES TR	5,388	$583K	0.2%	$108.20	$108.66	—	INTERM CR BD ETF	464288638
IVE	ISHARES TR	5,733	$581K	0.2%	$101.34	$84.73	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	19,323	$571K	0.2%	$29.55	$34.40	—	INTL SEL DIV ETF	464288448
META	FACEBOOK INC	4,736	$545K	0.2%	$115.08 *	$94.61	+28.9%	CL A	30303M102
FXR	FIRST TR EXCHANGE TRADED	16,555	$544K	0.2%	$32.86	$32.86	—	INDLS PROD DUR	33734X150
—	UNITED STATES STL CORP NE	16,455	$543K	0.2%	$33.00	$16.78	—	COM	912909108
PSX	PHILLIPS 66	6,205	$536K	0.1%	$86.38 *	$48.30	+21.5%	COM	718546104
HYG	ISHARES TR	6,166	$534K	0.1%	$86.60	$88.73	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORP	4,704	$502K	0.1%	$106.72 *	$1.54	+33.9%	COM	67066G104
WM	WASTE MGMT INC DEL	6,950	$493K	0.1%	$70.94 *	$41.53	+36.8%	COM	94106L109
VBR	VANGUARD INDEX FDS	3,930	$476K	0.1%	$121.12	$110.69	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	9,814	$472K	0.1%	$48.09	$43.84	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	9,495	$459K	0.1%	$48.34	$39.97	—	TECHNOLOGY	81369Y803
FEX	FIRST TR LRGE CP CORE ALP	9,397	$458K	0.1%	$48.74	$42.27	—	COM SHS	33734K109
ETR	ENTERGY CORP NEW	6,223	$457K	0.1%	$73.44 *	$22.99	+9.8%	COM	29364G103
BNDX	VANGUARD CHARLOTTE FDS	8,394	$456K	0.1%	$54.32	$54.10	—	INTL BD IDX ETF	92203J407
WELL	WELLTOWER INC	6,797	$455K	0.1%	$66.94 *	$51.66	-8.5%	COM	95040Q104
QTEC	FIRST TR NASDAQ100 TECH I	8,591	$452K	0.1%	$52.61	$52.61	—	SHS	337345102
GCEC	GS FIN CORP	28,705	$449K	0.1%	$15.64	$17.41	—	ETN CLAYMORE37	362273104
TGT	TARGET CORP	5,903	$426K	0.1%	$72.17 *	$54.62	+1.3%	COM	87612E106
KMI	KINDER MORGAN INC DEL	20,501	$425K	0.1%	$20.73 *	$19.05	-31.2%	COM	49456B101
IEF	ISHARES TR	3,999	$419K	0.1%	$104.78	$109.31	—	7-10 Y TR BD ETF	464287440
VMBS	VANGUARD SCOTTSDALE FDS	7,892	$413K	0.1%	$52.33	$51.76	—	MORTG-BACK SEC	92206C771
FGD	FIRST TR EXCHANGE TRADED	17,000	$396K	0.1%	$23.29	$24.59	—	DJ GLBL DIVID	33734X200
HYMB	SPDR SERIES TRUST	7,036	$394K	0.1%	$56.00	$57.06	—	NUV HGHYLD MUN	78464A284
—	UNITED STATES OIL FUND LP	33,582	$394K	0.1%	$11.73	$11.73	—	UNITS	91232N108
SO	SOUTHERN CO	7,961	$392K	0.1%	$49.24 *	$27.15	+23.6%	COM	842587107
IFV	FIRST TR EXCHANGE TRADED	22,991	$392K	0.1%	$17.05	$18.27	—	DORSEY WRIGHT	33738R886
VNQI	VANGUARD INTL EQUITY INDE	7,877	$390K	0.1%	$49.51	$51.10	—	GLB EX US ETF	922042676
JXI	ISHARES TR	8,712	$389K	0.1%	$44.65	$43.58	—	GLOB UTILITS ETF	464288711
XLE	SELECT SECTOR SPDR TR	5,132	$387K	0.1%	$75.41	$64.32	—	SBI INT-ENERGY	81369Y506
FMB	FIRST TR EXCHANG TRADED F	7,441	$381K	0.1%	$51.20	$52.87	—	MANAGD MUN ETF	33739N108
USRT	ISHARES TR	7,586	$370K	0.1%	$48.77	$43.44	—	CRE U S REIT ETF	464288521
—	POWERSHARES ETF TR II	12,986	$367K	0.1%	$28.26	$27.54	—	SOVEREIGN DEBT	73936T573
IJT	ISHARES TR	2,424	$364K	0.1%	$150.17	$121.34	—	SP SMCP600GR ETF	464287887
IYR	ISHARES TR	4,518	$348K	0.1%	$77.03	$81.13	—	U.S. REAL ES ETF	464287739
SDY	SPDR SERIES TRUST	4,062	$348K	0.1%	$85.67	$74.19	—	S&P DIVID ETF	78464A763
AOM	ISHARES	9,762	$344K	0.1%	$35.24	$34.02	—	MODERT ALLOC ETF	464289875
IJS	ISHARES TR	2,423	$339K	0.1%	$139.91	$117.67	—	SP SMCP600VL ETF	464287879
HP	HELMERICH & PAYNE INC	4,336	$336K	0.1%	$77.49 *	$69.20	+2.6%	COM	423452101
FDX	FEDEX CORP	1,796	$334K	0.1%	$185.97 *	$114.84	+37.9%	COM	31428X106
—	MAGELLAN MIDSTREAM PRTNRS	4,403	$333K	0.1%	$75.63	$70.32	—	COM UNIT RP LP	559080106
—	MAINSTAY DEFINEDTERM MN O	17,895	$327K	0.1%	$18.27	$20.22	—	COM	56064K100
SLYV	SPDR SERIES TRUST	2,728	$325K	0.1%	$119.13	$98.64	—	S&P 600 SMCP VAL	78464A300
FCX	FREEPORT-MCMORAN INC	24,419	$322K	0.1%	$13.19 *	$25.91	-55.2%	CL B	35671D857
IYH	ISHARES TR	2,222	$320K	0.1%	$144.01	$126.95	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO & CO NEW	5,743	$317K	0.1%	$55.20 *	$39.03	0.0%	COM	949746101
IVW	ISHARES TR	2,599	$317K	0.1%	$121.97	$106.58	—	S&P 500 GRWT ETF	464287309
—	UNITED TECHNOLOGIES CORP	2,857	$313K	0.1%	$109.56	$102.81	—	COM	913017109
MDY	SPDR S&P MIDCAP 400 ETF T	1,038	$313K	0.1%	$301.54	$248.53	—	UTSER1 S&PDCRP	78467Y107
SLYG	SPDR SERIES TRUST	1,494	$311K	0.1%	$208.17	$179.44	—	S&P 600 SMCP GRW	78464A201
IYW	ISHARES TR	2,574	$310K	0.1%	$120.44	$91.53	—	U.S. TECH ETF	464287721
EWX	SPDR INDEX SHS FDS	7,566	$301K	0.1%	$39.78	$40.12	—	S&P EMKTSC ETF	78463X756
HBAN	HUNTINGTON BANCSHARES INC	22,522	$298K	0.1%	$13.23 *	$6.05	+30.8%	COM	446150104
FTCS	FIRST TR EXCHANGE TRADED	7,273	$297K	0.1%	$40.84	$39.81	—	CAP STRENGTH ETF	33733E104
DEM	WISDOMTREE TR	7,797	$291K	0.1%	$37.32	$41.48	—	EMER MKT HIGH FD	97717W315
GOOG	ALPHABET INC	372	$287K	0.1%	$771.51 *	$37.92	+1.9%	CAP STK CL C	02079K107
MAIN	MAIN STREET CAPITAL CORP	7,811	$287K	0.1%	$36.74 *	$32.96	+7.2%	COM	56035L104
CWB	SPDR SERIES TRUST	6,176	$282K	0.1%	$45.66	$47.37	—	BLMBRG BRC CNVRT	78464A359
PM	PHILIP MORRIS INTL INC	3,077	$281K	0.1%	$91.32 *	$49.93	+16.6%	COM	718172109
FXO	FIRST TR EXCHANGE TRADED	10,305	$279K	0.1%	$27.07	$23.25	—	FINLS ALPHADEX	33734X135
—	ALPS ETF TR	22,057	$278K	0.1%	$12.60	$16.63	—	ALERIAN MLP	00162Q866
NKE	NIKE INC	5,437	$276K	0.1%	$50.76 *	$45.58	0.0%	CL B	654106103
VXUS	VANGUARD STAR FD	5,792	$266K	0.1%	$45.93	$49.99	—	VG TL INTL STK F	921909768
DBEF	DBX ETF TR	9,486	$266K	0.1%	$28.04	$28.33	—	XTRAK MSCI EAFE	233051200
CSCO	CISCO SYS INC	8,550	$258K	0.1%	$30.18 *	$23.06	-0.1%	COM	17275R102
HD	HOME DEPOT INC	1,866	$250K	0.1%	$133.98 *	$75.66	+36.7%	COM	437076102
BP	BP PLC	6,664	$249K	0.1%	$37.36	$35.58	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	4,436	$248K	0.1%	$55.91	$52.02	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	2,214	$248K	0.1%	$112.01	$92.68	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	3,078	$248K	0.1%	$80.57	$72.29	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	6,312	$247K	0.1%	$39.13	$38.89	—	PWRSHS SP500 LOW	73937B654
ABT	ABBOTT LABS	6,425	$247K	0.1%	$38.44 *	$34.67	-3.0%	COM	002824100
IYJ	ISHARES TR	2,001	$241K	0.1%	$120.44	$120.44	—	U.S. INDS ETF	464287754
IGLB	ISHARES	4,106	$241K	0.1%	$58.69	$58.84	—	10+ YR CR BD ETF	464289511
KRE	SPDR SERIES TRUST	4,249	$236K	0.1%	$55.54	$55.54	—	S&P REGL BKG	78464A698
QCOM	QUALCOMM INC	3,574	$233K	0.1%	$65.19 *	$52.53	-0.5%	COM	747525103
TLT	ISHARES TR	1,932	$230K	0.1%	$119.05	$118.00	—	20 YR TR BD ETF	464287432
OEF	ISHARES TR	2,297	$228K	0.1%	$99.26	$99.26	—	S&P 100 ETF	464287101
MRK	MERCK & CO INC	3,778	$222K	0.1%	$58.76 *	$36.55	+20.6%	COM	58933Y105
C	CITIGROUP INC	3,726	$221K	0.1%	$59.31 *	$40.63	0.0%	COM NEW	172967424
DTE	DTE ENERGY CO	2,205	$217K	0.1%	$98.41 *	$43.73	+35.5%	COM	233331107
AOK	ISHARES	6,537	$213K	0.1%	$32.58	$32.58	—	CONSER ALLOC ETF	464289883
GM	GENERAL MTRS CO	5,989	$209K	0.1%	$34.90 *	$25.85	+8.9%	COM	37045V100
GIS	GENERAL MLS INC	3,367	$208K	0.1%	$61.78 *	$38.55	+16.4%	COM	370334104
—	GOLDCORP INC NEW	14,960	$203K	0.1%	$13.57	$16.10	—	COM	380956409
—	DU PONT E I DE NEMOURS &	2,733	$201K	0.1%	$73.55	$63.46	—	COM	263534109
—	EATON VANCE TXMGD GL BUYW	17,250	$174K	0.0%	$10.09	$10.70	—	COM	27829C105
—	INVESCO MUN TR	14,081	$173K	0.0%	$12.29	$14.08	—	COM	46131J103
—	FS INVT CORP	16,768	$173K	0.0%	$10.32	$9.50	—	COM	302635107
—	DEUTSCHE MUN INCOME	10,203	$134K	0.0%	$13.13	$14.10	—	COM	25160C106
—	MONOGRAM RESIDENTIAL TR I	11,110	$120K	0.0%	$10.80	$9.29	—	COM	60979P105
—	SIRIUS XM HLDGS INC	24,110	$107K	0.0%	$4.44	$3.26	—	COM	82968B103
—	ARCELORMITTAL SA LUXEMBOU	13,923	$102K	0.0%	$7.33	$4.64	—	NY REGISTRY SH	03938L104
PSEC	PROSPECT CAPITAL CORPORAT	11,274	$94,000	0.0%	$8.34 *	$2.30	+15.8%	COM	74348T102
—	VERASTEM INC	29,329	$33,000	0.0%	$1.13	$1.13	—	COM	92337C104