Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,051	$14.01M	3.7%	$237.27	$215.34	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	38,241	$9.015M	2.4%	$235.74	$198.13	—	TR UNIT	78462F103
LQD	ISHARES TR	65,804	$7.759M	2.0%	$117.91	$118.26	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	191,939	$7.428M	1.9%	$38.70	$39.20	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD TAX MANAGED INT	167,908	$6.599M	1.7%	$39.30	$36.58	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	48,813	$5.922M	1.5%	$121.32	$98.77	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	82,096	$5.678M	1.5%	$69.16	$93.17	—	CORE S&P SCP ETF	464287804
T	AT&T INC	134,337	$5.582M	1.5%	$41.55 *	$11.87	+41.0%	COM	00206R102
AAPL	APPLE INC	37,113	$5.332M	1.4%	$143.67 *	$22.62	+34.6%	COM	037833100
ABBV	ABBVIE INC	78,754	$5.132M	1.3%	$65.16 *	$33.89	+28.3%	COM	00287Y109
EEM	ISHARES TR	129,313	$5.094M	1.3%	$39.39	$40.28	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	42,721	$4.844M	1.3%	$113.39 *	$90.02	+14.4%	COM DISNEY	254687106
—	DOW CHEM CO	75,679	$4.809M	1.3%	$63.54	$44.21	—	COM	260543103
VUG	VANGUARD INDEX FDS	39,466	$4.801M	1.3%	$121.65	$103.03	—	GROWTH ETF	922908736
ED	CONSOLIDATED EDISON INC	60,904	$4.73M	1.2%	$77.66 *	$41.61	+31.4%	COM	209115104
SCHD	SCHWAB STRATEGIC TR	105,430	$4.7M	1.2%	$44.58	$38.96	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	35,143	$4.555M	1.2%	$129.61 *	$76.68	+32.6%	COM	580135101
MO	ALTRIA GROUP INC	62,604	$4.471M	1.2%	$71.42 *	$19.44	+98.4%	COM	02209S103
MSFT	MICROSOFT CORP	67,629	$4.454M	1.2%	$65.86 *	$38.41	+50.6%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	54,835	$4.371M	1.1%	$79.71	$80.04	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY IND	108,662	$4.316M	1.1%	$39.72	$37.08	—	FTSE EMR MKT ETF	922042858
FTA	FIRST TR LRG CP VL ALPHA	85,896	$4.235M	1.1%	$49.30	$47.13	—	COM SHS	33735J101
PG	PROCTER AND GAMBLE CO	43,761	$3.932M	1.0%	$89.85 *	$60.65	+15.5%	COM	742718109
VIG	VANGUARD SPECIALIZED POR	42,502	$3.823M	1.0%	$89.95	$81.39	—	DIV APP ETF	921908844
IJH	ISHARES TR	21,944	$3.757M	1.0%	$171.21	$158.15	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	59,891	$3.585M	0.9%	$59.86 *	$41.23	+16.3%	COM	291011104
FLOT	ISHARES TR	68,650	$3.492M	0.9%	$50.87	$50.65	—	FLTG RATE BD ETF	46429B655
LOW	LOWES COS INC	41,954	$3.449M	0.9%	$82.21 *	$41.37	+57.1%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC D	20,640	$3.44M	0.9%	$166.67	$125.98	+32.8%	CL B NEW	084670702
LZB	LA Z BOY INC	119,407	$3.224M	0.8%	$27.00 *	$23.85	+18.9%	COM	505336107
VNQ	VANGUARD INDEX FDS	38,691	$3.196M	0.8%	$82.60	$81.20	—	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	32,564	$3.106M	0.8%	$95.38	$75.12	—	VALUE ETF	922908744
AOR	ISHARES	73,180	$3.102M	0.8%	$42.39	$38.83	—	GRWT ALLOCAT ETF	464289867
JNJ	JOHNSON & JOHNSON	24,895	$3.101M	0.8%	$124.56 *	$72.92	+28.1%	COM	478160104
STT	STATE STR CORP	38,039	$3.028M	0.8%	$79.60 *	$45.13	+35.0%	COM	857477103
MUB	ISHARES TR	27,363	$2.981M	0.8%	$108.94	$110.59	—	NATIONAL MUN ETF	464288414
BWA	BORGWARNER INC	71,092	$2.971M	0.8%	$41.79 *	$25.48	+24.7%	COM	099724106
COF	CAPITAL ONE FINL CORP	34,245	$2.968M	0.8%	$86.67 *	$58.66	+30.2%	COM	14040H105
AGG	ISHARES TR	26,875	$2.916M	0.8%	$108.50	$108.86	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST	21,890	$2.898M	0.8%	$132.39	$125.18	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	97,121	$2.894M	0.8%	$29.80	$26.64	—	COM	369604103
—	TWENTY FIRST CENTY FOX I	87,205	$2.825M	0.7%	$32.39	$26.99	—	CL A	90130A101
GBX	GREENBRIER COS INC	65,406	$2.819M	0.7%	$43.10 *	$28.67	+19.1%	COM	393657101
WCC	WESCO INTL INC	39,870	$2.773M	0.7%	$69.55 *	$43.22	+57.7%	COM	95082P105
V	VISA INC	30,859	$2.742M	0.7%	$88.86 *	$67.81	+19.3%	COM CL A	92826C839
HDV	ISHARES TR	32,251	$2.705M	0.7%	$83.87	$80.56	—	CORE HIGH DV ETF	46429B663
—	MONSANTO CO NEW	23,394	$2.648M	0.7%	$113.19	$108.90	—	COM	61166W101
—	NUSTAR ENERGY LP	50,526	$2.626M	0.7%	$51.97	$51.37	—	UNIT COM	67058H102
AMGN	AMGEN INC	15,736	$2.582M	0.7%	$164.08 *	$110.72	+14.9%	COM	031162100
FDT	FIRST TR EXCH TRD ALPHA	49,106	$2.561M	0.7%	$52.15	$47.18	—	DEV MRK EX US	33737J174
FDN	FIRST TR EXCHANGE TRADED	28,954	$2.549M	0.7%	$88.04	$64.51	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	30,997	$2.542M	0.7%	$82.01 *	$45.13	+22.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	50,050	$2.496M	0.7%	$49.87 *	$42.59	-14.1%	COM	20825C104
—	UBIQUITI NETWORKS INC	49,107	$2.468M	0.6%	$50.26	$50.26	—	COM	90347A100
—	TESORO CORP	29,964	$2.429M	0.6%	$81.06	$81.06	—	COM	881609101
WSM	WILLIAMS SONOMA INC	45,071	$2.417M	0.6%	$53.63 *	$21.78	-9.1%	COM	969904101
BIIB	BIOGEN INC	8,732	$2.388M	0.6%	$273.48 *	$264.15	+7.0%	COM	09062X103
MCK	MCKESSON CORP	15,443	$2.29M	0.6%	$148.29 *	$162.65	-16.1%	COM	58155Q103
USMV	ISHARES TR	47,890	$2.285M	0.6%	$47.71	$41.05	—	MIN VOL USA ETF	46429B697
—	ALEXION PHARMACEUTICALS	18,699	$2.267M	0.6%	$121.24	$116.75	—	COM	015351109
FYX	FIRST TR SML CP CORE ALP	41,431	$2.255M	0.6%	$54.43	$54.05	—	COM SHS	33734Y109
—	CALPINE CORP	198,221	$2.19M	0.6%	$11.05	$11.05	—	COM NEW	131347304
—	EXPRESS SCRIPTS HLDG CO	33,221	$2.19M	0.6%	$65.92	$72.92	—	COM	30219G108
IWF	ISHARES TR	19,001	$2.162M	0.6%	$113.78	$73.34	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	19,097	$2.157M	0.6%	$112.95	$100.93	—	MCAP GR IDXVIP	922908538
—	INSYS THERAPEUTICS INC N	204,145	$2.146M	0.6%	$10.51	$9.20	—	COM NEW	45824V209
VOE	VANGUARD INDEX FDS	20,850	$2.125M	0.6%	$101.92	$87.39	—	MCAP VL IDXVIP	922908512
FV	FIRST TR EXCHANGE TRADED	88,205	$2.12M	0.6%	$24.03	$22.89	—	DORSEY WRT 5 ETF	33738R605
MMM	3M CO	10,203	$1.952M	0.5%	$191.32 *	$92.71	+22.6%	COM	88579Y101
GILD	GILEAD SCIENCES INC	28,078	$1.907M	0.5%	$67.92 *	$71.62	-29.3%	COM	375558103
CLX	CLOROX CO DEL	14,076	$1.898M	0.5%	$134.84 *	$74.33	+35.2%	COM	189054109
—	HANESBRANDS INC	91,397	$1.897M	0.5%	$20.76	$25.13	—	COM	410345102
RL	RALPH LAUREN CORP	22,121	$1.806M	0.5%	$81.64 *	$80.25	-14.0%	CL A	751212101
—	SPDR SERIES TRUST	47,436	$1.752M	0.5%	$36.93	$36.56	—	BLOOMBERG BRCLYS	78464A417
AOA	ISHARES	34,598	$1.728M	0.5%	$49.95	$45.11	—	AGGRES ALLOC ETF	464289859
IEFA	ISHARES TR	29,811	$1.728M	0.5%	$57.97	$54.61	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	40,511	$1.719M	0.4%	$42.43 *	$29.98	+5.1%	COM	191216100
DVY	ISHARES TR	18,488	$1.684M	0.4%	$91.09	$79.58	—	SELECT DIVID ETF	464287168
PII	POLARIS INDS INC	20,027	$1.678M	0.4%	$83.79 *	$141.41	-39.1%	COM	731068102
AEP	AMERICAN ELEC PWR INC	24,966	$1.676M	0.4%	$67.13 *	$39.99	+18.5%	COM	025537101
REM	ISHARES TR	36,751	$1.664M	0.4%	$45.28	$43.81	—	MTG REL ETF NEW	46435G342
TLT	ISHARES TR	13,679	$1.651M	0.4%	$120.70	$120.31	—	20 YR TR BD ETF	464287432
IUSV	ISHARES TR	31,579	$1.594M	0.4%	$50.48	$49.16	—	CORE S&P VLU ETF	464287663
XOM	EXXON MOBIL CORP	19,369	$1.588M	0.4%	$81.99 *	$54.35	+3.2%	COM	30231G102
FXG	FIRST TR EXCHANGE TRADED	33,818	$1.56M	0.4%	$46.13	$40.19	—	CONSUMR STAPLE	33734X119
BAC	BANK AMER CORP	66,011	$1.557M	0.4%	$23.59 *	$13.47	+43.9%	COM	060505104
EFA	ISHARES TR	24,203	$1.508M	0.4%	$62.31	$63.20	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	14,290	$1.427M	0.4%	$99.86	$92.05	—	EXTEND MKT ETF	922908652
VWOB	VANGUARD WHITEHALL FDS I	17,706	$1.41M	0.4%	$79.63	$76.03	—	EMERG MKT BD ETF	921946885
CINF	CINCINNATI FINL CORP	19,509	$1.41M	0.4%	$72.27 *	$41.23	+38.4%	COM	172062101
FXD	FIRST TR EXCHANGE TRADED	36,389	$1.34M	0.3%	$36.82	$33.13	—	CONSUMR DISCRE	33734X101
PNC	PNC FINL SVCS GROUP INC	11,070	$1.331M	0.3%	$120.23 *	$51.21	+78.3%	COM	693475105
PFE	PFIZER INC	36,738	$1.257M	0.3%	$34.22 *	$18.99	+12.7%	COM	717081103
RLY	SSGA ACTIVE ETF TR	50,805	$1.247M	0.3%	$24.54	$26.36	—	MULT ASS RLRTN	78467V103
HYG	ISHARES TR	13,864	$1.217M	0.3%	$87.78	$88.20	—	IBOXX HI YD ETF	464288513
FEM	FIRST TR EXCH TRD ALPHA	51,655	$1.182M	0.3%	$22.88	$20.80	—	EMERG MKT ALPH	33737J182
EMB	ISHARES TR	10,275	$1.168M	0.3%	$113.67	$112.84	—	JP MOR EM MK ETF	464288281
ADP	AUTOMATIC DATA PROCESSIN	11,330	$1.16M	0.3%	$102.38 *	$65.46	+28.9%	COM	053015103
—	POWERSHARES ETF TRUST II	49,671	$1.155M	0.3%	$23.25	$23.32	—	SENIOR LN PORT	73936Q769
EWJ	ISHARES INC	22,156	$1.141M	0.3%	$51.50	$48.85	—	MSCI JPN ETF NEW	46434G822
VB	VANGUARD INDEX FDS	8,402	$1.12M	0.3%	$133.30	$97.96	—	SMALL CP ETF	922908751
IWC	ISHARES TR	13,043	$1.117M	0.3%	$85.64	$74.76	—	MICRO-CAP ETF	464288869
VO	VANGUARD INDEX FDS	7,925	$1.103M	0.3%	$139.18	$96.93	—	MID CAP ETF	922908629
WMT	WAL-MART STORES INC	15,210	$1.096M	0.3%	$72.06 *	$20.00	-1.1%	COM	931142103
VSS	VANGUARD INTL EQUITY IND	10,516	$1.08M	0.3%	$102.70	$95.63	—	FTSE SMCAP ETF	922042718
STLD	STEEL DYNAMICS INC	30,155	$1.048M	0.3%	$34.75 *	$13.61	+118.0%	COM	858119100
XLF	SELECT SECTOR SPDR TR	44,050	$1.045M	0.3%	$23.72	$22.50	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY IND	20,091	$1.036M	0.3%	$51.57	$51.57	—	FTSE EUROPE ETF	922042874
AFL	AFLAC INC	13,954	$1.011M	0.3%	$72.45 *	$23.44	+23.0%	COM	001055102
VZ	VERIZON COMMUNICATIONS I	20,679	$1.008M	0.3%	$48.75 *	$27.51	+14.3%	COM	92343V104
FXN	FIRST TR EXCHANGE TRADED	66,868	$1.008M	0.3%	$15.07	$22.86	—	ENERGY ALPHADX	33734X127
SJNK	SPDR SER TR	35,921	$1.004M	0.3%	$27.95	$30.63	—	BLOOMBERG SRT TR	78468R408
PEP	PEPSICO INC	8,943	$1M	0.3%	$111.82 *	$68.09	+20.3%	COM	713448108
—	JPMORGAN CHASE & CO	29,763	$961K	0.3%	$32.29	$46.48	—	ALERIAN ML ETN	46625H365
F	FORD MTR CO DEL	79,454	$925K	0.2%	$11.64 *	$8.24	-5.6%	COM PAR $0.01	345370860
GNR	SPDR INDEX SHS FDS	21,159	$900K	0.2%	$42.54	$36.86	—	GLB NAT RESRCE	78463X541
RFEM	FIRST TR EXCH TRADED FD	14,870	$893K	0.2%	$60.05	$52.79	—	RIVR FRNT DYN	33739P707
CVX	CHEVRON CORP NEW	8,188	$879K	0.2%	$107.35 *	$66.44	+15.5%	COM	166764100
GLD	SPDR GOLD TRUST	7,263	$862K	0.2%	$118.68	$121.00	—	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	17,145	$848K	0.2%	$49.46	$49.41	—	STRM INFPROIDX	922020805
IWM	ISHARES TR	6,129	$843K	0.2%	$137.54	$115.21	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	9,470	$832K	0.2%	$87.86 *	$46.79	+48.9%	COM	46625H100
META	FACEBOOK INC	5,782	$821K	0.2%	$141.99 *	$101.50	+30.7%	CL A	30303M102
EMLP	FIRST TR EXCHANGE TRADED	32,255	$816K	0.2%	$25.30	$25.54	—	NO AMER ENERGY	33738D101
SCZ	ISHARES TR	14,759	$799K	0.2%	$54.14	$46.35	—	EAFE SML CP ETF	464288273
IYJ	ISHARES TR	6,337	$798K	0.2%	$125.93	$124.19	—	U.S. INDS ETF	464287754
LEG	LEGGETT & PLATT INC	15,800	$795K	0.2%	$50.32 *	$40.57	+20.4%	COM	524660107
MBB	ISHARES TR	7,436	$792K	0.2%	$106.51	$109.16	—	MBS ETF	464288588
—	ISHARES	28,290	$785K	0.2%	$27.75	$25.42	—	MSCI FRNTR100ETF	464286145
NUE	NUCOR CORP	12,966	$774K	0.2%	$59.69 *	$37.18	+34.9%	COM	670346105
KMB	KIMBERLY CLARK CORP	5,800	$763K	0.2%	$131.55 *	$72.12	+28.4%	COM	494368103
INTC	INTEL CORP	20,982	$757K	0.2%	$36.08 *	$24.07	+23.3%	COM	458140100
VYM	VANGUARD WHITEHALL FDS I	9,511	$738K	0.2%	$77.59	$68.98	—	HIGH DIV YLD	921946406
SPXL	DIREXION SHS ETF TR	5,827	$736K	0.2%	$126.31	$126.31	—	DRX S&P500BULL	25459W862
EXC	EXELON CORP	19,622	$706K	0.2%	$35.98 *	$15.99	+17.0%	COM	30161N101
HYLS	FIRST TR EXCHANGE TRADED	14,263	$697K	0.2%	$48.87	$47.85	—	FIRST TR TA HIYL	33738D408
SHM	SPDR SER TR	14,318	$694K	0.2%	$48.47	$48.69	—	NUVEEN BLMBRG SR	78468R739
FXU	FIRST TR EXCHANGE TRADED	25,222	$691K	0.2%	$27.40	$26.20	—	UTILITIES ALPH	33734X184
XLV	SELECT SECTOR SPDR TR	9,083	$675K	0.2%	$74.31	$62.62	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	12,938	$672K	0.2%	$51.94 *	$28.98	+45.1%	COM	871829107
—	POWERSHARES GLOBAL ETF F	29,977	$661K	0.2%	$22.05	$20.73	—	S&P 500 BUYWRT	73936G308
GOVT	ISHARES TR	26,304	$659K	0.2%	$25.05	$25.22	—	US TREASURY ETF	46429B267
UAA	UNDER ARMOUR INC	33,193	$657K	0.2%	$19.79 *	$23.30	0.0%	CL A	904311107
HP	HELMERICH & PAYNE INC	9,713	$647K	0.2%	$66.61 *	$70.30	+1.3%	COM	423452101
TIP	ISHARES TR	5,639	$647K	0.2%	$114.74	$113.96	—	TIPS BD ETF	464287176
—	HCP INC	20,695	$647K	0.2%	$31.26	$40.05	—	COM	40414L109
—	GLOBAL X FDS	30,131	$646K	0.2%	$21.44	$21.44	—	GLB X SUPERDIV	37950E549
—	UNITED STATES STL CORP N	18,708	$633K	0.2%	$33.84	$18.84	—	COM	912909108
QTEC	FIRST TR NASDAQ100 TECH	10,409	$626K	0.2%	$60.14	$53.93	—	SHS	337345102
PSK	SPDR SERIES TRUST	14,238	$626K	0.2%	$43.97	$43.72	—	WELLS FG PFD ETF	78464A292
—	POWERSHARES ETF TRUST II	16,559	$624K	0.2%	$37.68	$37.68	—	KBW YIELD REIT	73936Q819
TDIV	FIRST TR EXCHANGE TRADED	19,662	$623K	0.2%	$31.69	$27.02	—	NASD TECH DIV	33738R118
IVE	ISHARES TR	5,918	$616K	0.2%	$104.09	$85.33	—	S&P 500 VAL ETF	464287408
ISHG	ISHARES TR	7,721	$606K	0.2%	$78.49	$94.82	—	3YRTB ETF	464288125
JXI	ISHARES TR	12,567	$606K	0.2%	$48.22	$45.00	—	GLOB UTILITS ETF	464288711
FDL	FIRST TR MORNINGSTAR DIV	20,897	$602K	0.2%	$28.81	$22.55	—	SHS	336917109
WM	WASTE MGMT INC DEL	8,150	$594K	0.2%	$72.88 *	$44.38	+37.3%	COM	94106L109
IGIB	ISHARES TR	5,360	$584K	0.2%	$108.96	$108.66	—	INTERM CR BD ETF	464288638
FXR	FIRST TR EXCHANGE TRADED	17,011	$584K	0.2%	$34.33	$32.90	—	INDLS PROD DUR	33734X150
NVDA	NVIDIA CORP	5,356	$583K	0.2%	$108.85 *	$1.67	+57.2%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED	20,870	$578K	0.2%	$27.70	$25.50	—	FINLS ALPHADEX	33734X135
USRT	ISHARES TR	11,750	$575K	0.2%	$48.94	$45.38	—	CRE U S REIT ETF	464288521
VBR	VANGUARD INDEX FDS	4,486	$551K	0.1%	$122.83	$112.19	—	SM CP VAL ETF	922908611
FXH	FIRST TR EXCHANGE TRADED	8,769	$547K	0.1%	$62.38	$51.46	—	HLTH CARE ALPH	33734X143
WELL	WELLTOWER INC	7,309	$518K	0.1%	$70.87 *	$51.46	-5.1%	COM	95040Q104
ETR	ENTERGY CORP NEW	6,797	$516K	0.1%	$75.92 *	$23.26	+12.4%	COM	29364G103
XLK	SELECT SECTOR SPDR TR	9,505	$507K	0.1%	$53.34	$39.97	—	TECHNOLOGY	81369Y803
FEX	FIRST TR LRGE CP CORE AL	9,415	$486K	0.1%	$51.62	$42.27	—	COM SHS	33734K109
—	POWERSHARES ETF TRUST	25,830	$482K	0.1%	$18.66	$17.92	—	FINL PFD PTFL	73935X229
TGT	TARGET CORP	8,583	$474K	0.1%	$55.23 *	$52.55	-8.7%	COM	87612E106
—	POWERSHARES ETF TR II	11,459	$464K	0.1%	$40.49	$39.61	—	PWRSHS SP500 LOW	73937B654
SCHV	SCHWAB STRATEGIC TR	9,280	$461K	0.1%	$49.68	$43.84	—	US LCAP VA ETF	808524409
AOM	ISHARES	12,240	$445K	0.1%	$36.36	$34.50	—	MODERT ALLOC ETF	464289875
—	MAGELLAN MIDSTREAM PRTNR	5,704	$439K	0.1%	$76.96	$71.84	—	COM UNIT RP LP	559080106
XLE	SELECT SECTOR SPDR TR	6,276	$439K	0.1%	$69.95	$65.35	—	SBI INT-ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	8,325	$437K	0.1%	$52.49	$51.80	—	MORTG-BACK SEC	92206C771
KMI	KINDER MORGAN INC DEL	19,987	$435K	0.1%	$21.76 *	$19.05	-28.5%	COM	49456B101
VNQI	VANGUARD INTL EQUITY IND	8,104	$432K	0.1%	$53.31	$51.16	—	GLB EX US ETF	922042676
IJT	ISHARES TR	2,814	$431K	0.1%	$153.16	$125.75	—	SP SMCP600GR ETF	464287887
EEMV	ISHARES	8,043	$430K	0.1%	$53.46	$52.20	—	MIN VOL EMRG MKT	464286533
HYMB	SPDR SERIES TRUST	7,254	$411K	0.1%	$56.66	$57.04	—	NUV HGHYLD MUN	78464A284
—	MAINSTAY DEFINEDTERM MN	21,169	$408K	0.1%	$19.27	$20.08	—	COM	56064K100
FMB	FIRST TR EXCHANG TRADED	7,821	$405K	0.1%	$51.78	$52.82	—	MANAGD MUN ETF	33739N108
PM	PHILIP MORRIS INTL INC	3,540	$400K	0.1%	$112.99 *	$51.97	+26.2%	COM	718172109
SO	SOUTHERN CO	7,990	$398K	0.1%	$49.81 *	$27.15	+25.8%	COM	842587107
GCEC	GS FIN CORP	24,446	$397K	0.1%	$16.24	$17.41	—	ETN CLAYMORE37	362273104
—	CVR REFNG LP	40,837	$386K	0.1%	$9.45	$9.45	—	COMUNIT REP LT	12663P107
HD	HOME DEPOT INC	2,564	$376K	0.1%	$146.65 *	$86.20	+32.7%	COM	437076102
WFC	WELLS FARGO & CO NEW	6,624	$369K	0.1%	$55.71 *	$39.74	+11.6%	COM	949746101
—	POWERSHARES ETF TR II	24,687	$366K	0.1%	$14.83	$14.83	—	PFD PORTFOLIO	73936T565
IYW	ISHARES TR	2,681	$362K	0.1%	$135.02	$93.26	—	U.S. TECH ETF	464287721
IJS	ISHARES TR	2,614	$362K	0.1%	$138.49	$119.19	—	SP SMCP600VL ETF	464287879
IYR	ISHARES TR	4,518	$355K	0.1%	$78.57	$81.13	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	10,416	$352K	0.1%	$33.79 *	$23.36	+5.9%	COM	17275R102
FDX	FEDEX CORP	1,796	$350K	0.1%	$194.88 *	$114.84	+43.8%	COM	31428X106
SDY	SPDR SERIES TRUST	3,955	$349K	0.1%	$88.24	$74.19	—	S&P DIVID ETF	78464A763
BNDX	VANGUARD CHARLOTTE FDS	6,432	$348K	0.1%	$54.10	$54.10	—	INTL BD IDX ETF	92203J407
EWX	SPDR INDEX SHS FDS	7,519	$341K	0.1%	$45.35	$40.12	—	S&P EMKTSC ETF	78463X756
IDV	ISHARES TR	10,794	$340K	0.1%	$31.50	$34.40	—	INTL SEL DIV ETF	464288448
GOOG	ALPHABET INC	404	$335K	0.1%	$829.21 *	$38.15	+6.7%	CAP STK CL C	02079K107
IVW	ISHARES TR	2,495	$328K	0.1%	$131.46	$106.58	—	S&P 500 GRWT ETF	464287309
MORT	VANECK VECTORS ETF TR	13,611	$327K	0.1%	$24.02	$24.02	—	MTG REIT INCOME	92189F452
MRK	MERCK & CO INC	5,133	$326K	0.1%	$63.51 *	$39.06	+17.9%	COM	58933Y105
—	POWERSHARES ETF TRUST II	13,169	$318K	0.1%	$24.15	$24.15	—	KBW HG YLD FIN	73936Q793
FTCS	FIRST TR EXCHANGE TRADED	7,277	$318K	0.1%	$43.70	$39.81	—	CAP STRENGTH ETF	33733E104
—	UNITED TECHNOLOGIES CORP	2,789	$313K	0.1%	$112.23	$102.81	—	COM	913017109
GOOGL	ALPHABET INC	367	$311K	0.1%	$847.41 *	$41.73	0.0%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES IN	23,144	$310K	0.1%	$13.39 *	$6.14	+52.0%	COM	446150104
IYH	ISHARES TR	1,966	$306K	0.1%	$155.65	$126.95	—	US HLTHCARE ETF	464287762
KRE	SPDR SERIES TRUST	5,552	$303K	0.1%	$54.57	$55.32	—	S&P REGL BKG	78464A698
AMZN	AMAZON COM INC	333	$295K	0.1%	$885.89 *	$41.67	0.0%	COM	023135106
VXUS	VANGUARD STAR FD	5,810	$289K	0.1%	$49.74	$49.99	—	VG TL INTL STK F	921909768
SLYV	SPDR SERIES TRUST	2,426	$286K	0.1%	$117.89	$98.64	—	S&P 600 SMCP VAL	78464A300
MAIN	MAIN STREET CAPITAL CORP	7,475	$286K	0.1%	$38.26 *	$32.96	+12.1%	COM	56035L104
NKE	NIKE INC	5,087	$284K	0.1%	$55.83 *	$45.58	+8.1%	CL B	654106103
SLYG	SPDR SERIES TRUST	1,325	$282K	0.1%	$212.83	$179.44	—	S&P 600 SMCP GRW	78464A201
DBEF	DBX ETF TR	9,486	$281K	0.1%	$29.62	$28.33	—	XTRAK MSCI EAFE	233051200
—	ALPS ETF TR	21,917	$279K	0.1%	$12.73	$16.63	—	ALERIAN MLP	00162Q866
IWS	ISHARES TR	3,265	$271K	0.1%	$83.00	$72.90	—	RUS MDCP VAL ETF	464287473
GGG	GRACO INC	2,878	$271K	0.1%	$94.16 *	$26.93	0.0%	COM	384109104
—	BARRICK GOLD CORP	14,158	$269K	0.1%	$19.00	$19.00	—	COM	067901108
IEF	ISHARES TR	2,445	$258K	0.1%	$105.52	$109.31	—	7-10YR TR BD ETF	464287440
—	RAYTHEON CO	1,690	$258K	0.1%	$152.66	$152.66	—	COM NEW	755111507
OEF	ISHARES TR	2,413	$253K	0.1%	$104.85	$99.53	—	S&P 100 ETF	464287101
DEM	WISDOMTREE TR	6,118	$250K	0.1%	$40.86	$41.48	—	EMER MKT HIGH FD	97717W315
ABT	ABBOTT LABS	5,511	$245K	0.1%	$44.46 *	$34.67	+6.5%	COM	002824100
IWD	ISHARES TR	2,117	$243K	0.1%	$114.79	$92.68	—	RUS 1000 VAL ETF	464287598
BP	BP PLC	7,000	$242K	0.1%	$34.57	$35.53	—	SPONSORED ADR	055622104
BA	BOEING CO	1,338	$237K	0.1%	$177.13 *	$158.76	0.0%	COM	097023105
—	INVESCO MUN TR	18,928	$237K	0.1%	$12.52	$13.68	—	COM	46131J103
—	DU PONT E I DE NEMOURS &	2,933	$236K	0.1%	$80.46	$64.62	—	COM	263534109
RFDI	FIRST TR EXCH TRADED FD	4,159	$235K	0.1%	$56.50	$56.50	—	RIVRFRNT DYN DEV	33739P608
GIS	GENERAL MLS INC	3,977	$235K	0.1%	$59.09 *	$39.48	+13.0%	COM	370334104
IBM	INTERNATIONAL BUSINESS M	1,342	$234K	0.1%	$174.37 *	$114.39	0.0%	COM	459200101
IGLB	ISHARES	3,943	$234K	0.1%	$59.35	$58.84	—	10+ YR CR BD ETF	464289511
MDY	SPDR S&P MIDCAP 400 ETF	749	$234K	0.1%	$312.42	$248.53	—	UTSER1 S&PDCRP	78467Y107
IYF	ISHARES TR	2,187	$228K	0.1%	$104.25	$104.25	—	U.S. FINLS ETF	464287788
C	CITIGROUP INC	3,800	$227K	0.1%	$59.74 *	$40.71	+9.7%	COM NEW	172967424
DTE	DTE ENERGY CO	2,212	$226K	0.1%	$102.17 *	$43.73	+44.0%	COM	233331107
—	GOLDCORP INC NEW	15,377	$224K	0.1%	$14.57	$16.06	—	COM	380956409
DGRO	ISHARES TR	7,273	$221K	0.1%	$30.39	$30.39	—	CORE DIV GRWTH	46434V621
AOK	ISHARES	6,563	$219K	0.1%	$33.37	$32.58	—	CONSER ALLOC ETF	464289883
SCHG	SCHWAB STRATEGIC TR	3,615	$219K	0.1%	$60.58	$52.02	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	2,714	$216K	0.1%	$79.59	$79.59	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	2,388	$210K	0.1%	$87.94	$87.94	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	5,790	$205K	0.1%	$35.41 *	$25.85	+19.7%	COM	37045V100
—	POWERSHARES ETF TR II	10,253	$203K	0.1%	$19.80	$19.80	—	EMER MRKT PORT	73936T763
—	NUVEEN AMT FREE MUN CR I	13,823	$202K	0.1%	$14.61	$14.61	—	COM	67071L106
GSBD	GOLDMAN SACHS BDC INC	8,200	$202K	0.1%	$24.63	$24.32	0.0%	SHS	38147U107
VOOV	VANGUARD ADMIRAL FDS INC	2,002	$201K	0.1%	$100.40	$100.40	—	500 VAL IDX FD	921932703
COST	COSTCO WHSL CORP NEW	1,201	$201K	0.1%	$167.36 *	$142.87	0.0%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNER	7,232	$200K	0.1%	$27.65	$27.65	—	COM	293792107
—	EATON VANCE TXMGD GL BUY	17,250	$188K	0.0%	$10.90	$10.70	—	COM	27829C105
—	DEUTSCHE MUN INCOME	10,335	$137K	0.0%	$13.26	$14.09	—	COM	25160C106
PSEC	PROSPECT CAPITAL CORPORA	14,099	$127K	0.0%	$9.01 *	$2.45	+24.9%	COM	74348T102
—	SIRIUS XM HLDGS INC	24,119	$124K	0.0%	$5.14	$3.26	—	COM	82968B103
—	ARCELORMITTAL SA LUXEMBO	13,923	$116K	0.0%	$8.33	$4.64	—	NY REGISTRY SH	03938L104
—	JUST ENERGY GROUP INC	12,800	$80,000	0.0%	$6.25	$6.25	—	COM	48213W101
—	FRONTIER COMMUNICATIONS	27,683	$59,000	0.0%	$2.13	$2.13	—	COM	35906A108
—	SANDRIDGE MISSISSIPPIAN	14,800	$21,000	0.0%	$1.42	$1.42	—	SH BEN INT	80007V106
ROYTL	PACIFIC COAST OIL TR	10,000	$19,000	0.0%	$1.90	$1.90	—	UNIT BEN INT	694103102
—	BARCLAYS BANK PLC	33,950	$15,000	0.0%	$0.44	$0.44	—	ETN DJUBS NAT37	06739H644