Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,368	$15.18M	3.8%	$216.84	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	129,633	$9.089M	2.3%	$84.72	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	74,598	$8.99M	2.2%	$118.53	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	35,933	$8.689M	2.2%	$198.13	—	TR UNIT	78462F103
PFF	ISHARES TR	197,056	$7.719M	1.9%	$39.20	—	U.S. PFD STK ETF	464288687
VEA	VANGUARD TAX MANAGED INTL FD	171,659	$7.093M	1.8%	$36.69	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	78,860	$5.718M	1.4%	$33.89	+38.5%	COM	00287Y109
AOA	ISHARES	109,377	$5.665M	1.4%	$49.68	—	AGGRES ALLOC ETF	464289859
VWO	VANGUARD INTL EQUITY INDEX F	135,329	$5.525M	1.4%	$37.82	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	38,019	$5.475M	1.4%	$22.90	+49.9%	COM	037833100
EEM	ISHARES TR	129,213	$5.348M	1.3%	$40.28	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	138,964	$5.243M	1.3%	$12.00	+32.7%	COM	00206R102
VUG	VANGUARD INDEX FDS	39,713	$5.045M	1.2%	$103.03	—	GROWTH ETF	922908736
IJH	ISHARES TR	28,554	$4.967M	1.2%	$161.81	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	110,008	$4.961M	1.2%	$39.22	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	61,104	$4.938M	1.2%	$41.61	+42.6%	COM	209115104
MCD	MCDONALDS CORP	32,107	$4.918M	1.2%	$76.68	+53.8%	COM	580135101
—	DOW CHEM CO	74,062	$4.671M	1.2%	$44.21	—	COM	260543103
—	GENERAL ELECTRIC CO	172,312	$4.654M	1.2%	$26.80	—	COM	369604103
MO	ALTRIA GROUP INC	61,009	$4.543M	1.1%	$19.44	+102.1%	COM	02209S103
MSFT	MICROSOFT CORP	65,178	$4.493M	1.1%	$38.41	+62.2%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	55,745	$4.451M	1.1%	$80.03	—	SHORT TRM BOND	921937827
FTA	FIRST TR LRG CP VL ALPHADEX	86,093	$4.32M	1.1%	$47.13	—	COM SHS	33735J101
VIG	VANGUARD SPECIALIZED PORTFOL	44,713	$4.144M	1.0%	$81.95	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	38,601	$4.101M	1.0%	$90.02	+13.8%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	45,092	$3.93M	1.0%	$60.93	+15.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	28,747	$3.803M	0.9%	$76.60	+31.1%	COM	478160104
LZB	LA Z BOY INC	116,451	$3.785M	0.9%	$23.85	+17.7%	COM	505336107
EMR	EMERSON ELEC CO	61,718	$3.68M	0.9%	$41.43	+15.9%	COM	291011104
FLOT	ISHARES TR	71,392	$3.635M	0.9%	$50.66	—	FLTG RATE BD ETF	46429B655
VNQ	VANGUARD INDEX FDS	42,996	$3.579M	0.9%	$81.41	—	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	37,063	$3.579M	0.9%	$77.72	—	VALUE ETF	922908744
AOR	ISHARES	78,126	$3.407M	0.8%	$39.13	—	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	28,010	$3.235M	0.8%	$81.77	+7.8%	COM	713448108
—	POWERSHARES QQQ TRUST	23,404	$3.221M	0.8%	$125.98	—	UNIT SER 1	73935A104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,635	$3.156M	0.8%	$125.98	+32.0%	CL B NEW	084670702
LOW	LOWES COS INC	37,463	$2.905M	0.7%	$41.37	+68.5%	COM	548661107
—	FIRST TR EXCH TRADED FD III	47,119	$2.881M	0.7%	$61.14	—	RIVRFRNT DYN EUR	33739P806
HDV	ISHARES TR	34,382	$2.858M	0.7%	$80.71	—	CORE HIGH DV ETF	46429B663
DUK	DUKE ENERGY CORP NEW	33,919	$2.835M	0.7%	$46.34	+27.5%	COM NEW	26441C204
TLT	ISHARES TR	22,329	$2.794M	0.7%	$122.18	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	3,034	$2.757M	0.7%	$44.47	+2.2%	CAP STK CL C	02079K107
FDN	FIRST TR EXCHANGE TRADED FD	28,974	$2.745M	0.7%	$64.51	—	DJ INTERNT IDX	33733E302
GBX	GREENBRIER COS INC	57,586	$2.663M	0.7%	$28.67	+23.7%	COM	393657101
MUB	ISHARES TR	23,875	$2.629M	0.7%	$110.59	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	21,717	$2.585M	0.6%	$79.05	—	RUS 1000 GRW ETF	464287614
V	VISA INC	27,425	$2.572M	0.6%	$67.81	+28.9%	COM CL A	92826C839
RFDI	FIRST TR EXCH TRADED FD III	42,595	$2.562M	0.6%	$59.79	—	RIVRFRNT DYN DEV	33739P608
—	TESORO CORP	26,841	$2.512M	0.6%	$81.06	—	COM	881609101
—	MONSANTO CO NEW	20,749	$2.456M	0.6%	$108.90	—	COM	61166W101
WFC	WELLS FARGO CO NEW	44,181	$2.448M	0.6%	$41.81	+0.9%	COM	949746101
FYX	FIRST TR SML CP CORE ALPHA F	44,027	$2.448M	0.6%	$54.14	—	COM SHS	33734Y109
AMGN	AMGEN INC	14,145	$2.436M	0.6%	$110.72	+13.2%	COM	031162100
—	BLACKROCK INC	5,745	$2.427M	0.6%	$422.45	—	COM	09247X101
—	CALPINE CORP	176,232	$2.384M	0.6%	$11.05	—	COM NEW	131347304
—	CERNER CORP	35,452	$2.356M	0.6%	$66.46	—	COM	156782104
AGG	ISHARES TR	21,441	$2.348M	0.6%	$108.86	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	47,125	$2.306M	0.6%	$41.05	—	MIN VOL USA ETF	46429B697
—	INSYS THERAPEUTICS INC NEW	181,603	$2.297M	0.6%	$9.20	—	COM NEW	45824V209
RFEM	FIRST TR EXCH TRADED FD III	36,829	$2.293M	0.6%	$58.44	—	RIVR FRNT DYN	33739P707
IWO	ISHARES TR	13,589	$2.293M	0.6%	$168.74	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	22,236	$2.287M	0.6%	$88.35	—	MCAP VL IDXVIP	922908512
—	UBIQUITI NETWORKS INC	43,821	$2.277M	0.6%	$50.26	—	COM	90347A100
UNP	UNION PAC CORP	20,820	$2.267M	0.6%	$90.11	0.0%	COM	907818108
VOT	VANGUARD INDEX FDS	19,072	$2.244M	0.6%	$100.93	—	MCAP GR IDXVIP	922908538
MCK	MCKESSON CORP	13,428	$2.21M	0.5%	$162.65	-13.0%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	26,208	$2.208M	0.5%	$70.29	0.0%	COM	025816109
—	FIRST TR EXCH TRADED FD III	38,222	$2.158M	0.5%	$56.46	—	RIVRFRNT DY ASIA	33739P509
VTI	VANGUARD INDEX FDS	17,243	$2.146M	0.5%	$98.77	—	TOTAL STK MKT	922908769
—	NUSTAR ENERGY LP	45,614	$2.127M	0.5%	$51.37	—	UNIT COM	67058H102
D	DOMINION ENERGY INC	27,692	$2.122M	0.5%	$53.74	0.0%	COM	25746U109
AEP	AMERICAN ELEC PWR INC	29,681	$2.062M	0.5%	$41.78	+22.8%	COM	025537101
COP	CONOCOPHILLIPS	46,766	$2.056M	0.5%	$42.59	-16.7%	COM	20825C104
CMP	COMPASS MINERALS INTL INC	31,296	$2.044M	0.5%	$51.48	0.0%	COM	20451N101
MMM	3M CO	9,718	$2.023M	0.5%	$92.71	+34.5%	COM	88579Y101
FV	FIRST TR EXCHANGE TRADED FD	79,922	$1.984M	0.5%	$22.89	—	DORSEY WRT 5 ETF	33738R605
WSM	WILLIAMS SONOMA INC	40,446	$1.962M	0.5%	$21.78	-4.1%	COM	969904101
XOM	EXXON MOBIL CORP	24,176	$1.952M	0.5%	$54.57	+1.6%	COM	30231G102
—	HANESBRANDS INC	82,820	$1.918M	0.5%	$25.13	—	COM	410345102
FDT	FIRST TR EXCH TRD ALPHA FD I	34,724	$1.918M	0.5%	$47.18	—	DEV MRK EX US	33737J174
CLX	CLOROX CO DEL	14,394	$1.918M	0.5%	$75.01	+40.4%	COM	189054109
IEFA	ISHARES TR	30,831	$1.877M	0.5%	$54.82	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	41,458	$1.859M	0.5%	$30.07	+12.0%	COM	191216100
—	SPDR SERIES TRUST	49,825	$1.853M	0.5%	$36.59	—	BLOOMBERG BRCLYS	78464A417
—	EXPRESS SCRIPTS HLDG CO	28,932	$1.847M	0.5%	$72.92	—	COM	30219G108
VGK	VANGUARD INTL EQUITY INDEX F	31,978	$1.763M	0.4%	$52.89	—	FTSE EUROPE ETF	922042874
DVY	ISHARES TR	18,419	$1.698M	0.4%	$79.58	—	SELECT DIVID ETF	464287168
IUSV	ISHARES TR	30,131	$1.535M	0.4%	$49.16	—	CORE S&P VLU ETF	464287663
EMB	ISHARES TR	13,152	$1.504M	0.4%	$113.17	—	JP MOR EM MK ETF	464288281
BAC	BANK AMER CORP	61,984	$1.504M	0.4%	$13.47	+41.8%	COM	060505104
CINF	CINCINNATI FINL CORP	20,754	$1.504M	0.4%	$42.13	+33.4%	COM	172062101
VWOB	VANGUARD WHITEHALL FDS INC	18,263	$1.463M	0.4%	$76.15	—	EMERG MKT BD ETF	921946885
RLY	SSGA ACTIVE ETF TR	58,547	$1.405M	0.3%	$26.05	—	MULT ASS RLRTN	78467V103
PNC	PNC FINL SVCS GROUP INC	11,093	$1.385M	0.3%	$51.21	+76.4%	COM	693475105
EWJ	ISHARES INC	25,457	$1.366M	0.3%	$49.47	—	MSCI JPN ETF NEW	46434G822
VB	VANGUARD INDEX FDS	9,691	$1.314M	0.3%	$102.97	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,977	$1.279M	0.3%	$102.27	—	MID CAP ETF	922908629
REM	ISHARES TR	27,291	$1.266M	0.3%	$43.81	—	MTG REL ETF NEW	46435G342
HYG	ISHARES TR	14,205	$1.256M	0.3%	$88.21	—	IBOXX HI YD ETF	464288513
IWC	ISHARES TR	13,781	$1.226M	0.3%	$75.52	—	MICRO-CAP ETF	464288869
PFE	PFIZER INC	36,004	$1.209M	0.3%	$18.99	+13.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	26,923	$1.202M	0.3%	$27.98	+5.5%	COM	92343V104
WMT	WAL-MART STORES INC	15,848	$1.199M	0.3%	$20.08	+9.7%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	11,533	$1.182M	0.3%	$65.79	+28.0%	COM	053015103
—	POWERSHARES ETF TRUST II	50,576	$1.17M	0.3%	$23.31	—	SENIOR LN PORT	73936Q769
VXF	VANGUARD INDEX FDS	11,369	$1.163M	0.3%	$92.05	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	10,719	$1.159M	0.3%	$95.86	—	FTSE SMCAP ETF	922042718
AFL	AFLAC INC	14,661	$1.139M	0.3%	$23.79	+29.2%	COM	001055102
STLD	STEEL DYNAMICS INC	30,165	$1.08M	0.3%	$13.61	+112.9%	COM	858119100
FXG	FIRST TR EXCHANGE TRADED FD	23,013	$1.059M	0.3%	$40.19	—	CONSUMR STAPLE	33734X119
SJNK	SPDR SER TR	37,317	$1.044M	0.3%	$30.53	—	BLOOMBERG SRT TR	78468R408
FEM	FIRST TR EXCH TRD ALPHA FD I	43,535	$1.018M	0.3%	$20.80	—	EMERG MKT ALPH	33737J182
EFA	ISHARES TR	15,338	$1M	0.2%	$63.20	—	MSCI EAFE ETF	464287465
—	JPMORGAN CHASE & CO	33,276	$988K	0.2%	$44.71	—	ALERIAN ML ETN	46625H365
VTIP	VANGUARD MALVERN FDS	19,846	$977K	0.2%	$49.39	—	STRM INFPROIDX	922020805
XLF	SELECT SECTOR SPDR TR	39,251	$968K	0.2%	$22.50	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	8,137	$960K	0.2%	$120.68	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	8,805	$919K	0.2%	$66.92	+9.4%	COM	166764100
SCZ	ISHARES TR	15,831	$916K	0.2%	$47.13	—	EAFE SML CP ETF	464288273
GNR	SPDR INDEX SHS FDS	22,016	$914K	0.2%	$37.04	—	GLB NAT RESRCE	78463X541
TIP	ISHARES TR	7,861	$892K	0.2%	$113.82	—	TIPS BD ETF	464287176
KMB	KIMBERLY CLARK CORP	6,817	$880K	0.2%	$75.72	+27.1%	COM	494368103
JPM	JPMORGAN CHASE & CO	9,628	$880K	0.2%	$47.15	+45.4%	COM	46625H100
META	FACEBOOK INC	5,800	$876K	0.2%	$101.50	+45.5%	CL A	30303M102
IYJ	ISHARES TR	6,542	$860K	0.2%	$124.42	—	U.S. INDS ETF	464287754
F	FORD MTR CO DEL	74,737	$836K	0.2%	$8.24	-14.0%	COM PAR $0.01	345370860
—	ISHARES	28,311	$809K	0.2%	$25.42	—	MSCI FRNTR100ETF	464286145
IWM	ISHARES TR	5,737	$808K	0.2%	$115.21	—	RUSSELL 2000 ETF	464287655
LEG	LEGGETT & PLATT INC	15,314	$804K	0.2%	$40.57	+28.7%	COM	524660107
NVDA	NVIDIA CORP	5,485	$793K	0.2%	$1.70	+84.1%	COM	67066G104
UAA	UNDER ARMOUR INC	33,551	$730K	0.2%	$23.27	-12.5%	CL A	904311107
EXC	EXELON CORP	20,143	$727K	0.2%	$16.06	+17.4%	COM	30161N101
ISHG	ISHARES TR	8,849	$726K	0.2%	$93.19	—	3YRTB ETF	464288125
TDIV	FIRST TR EXCHANGE TRADED FD	23,274	$726K	0.2%	$27.67	—	NASD TECH DIV	33738R118
GOVT	ISHARES TR	28,489	$720K	0.2%	$25.22	—	US TREASURY ETF	46429B267
SHM	SPDR SER TR	14,839	$720K	0.2%	$48.69	—	NUVEEN BLMBRG SR	78468R739
INTC	INTEL CORP	21,141	$713K	0.2%	$24.07	+22.9%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	9,091	$711K	0.2%	$68.98	—	HIGH DIV YLD	921946406
NUE	NUCOR CORP	12,232	$708K	0.2%	$37.18	+30.3%	COM	670346105
HYLS	FIRST TR EXCHANGE TRADED FD	14,272	$702K	0.2%	$47.85	—	FIRST TR TA HIYL	33738D408
IVE	ISHARES TR	6,591	$692K	0.2%	$87.34	—	S&P 500 VAL ETF	464287408
QTEC	FIRST TR NASDAQ100 TECH INDE	11,092	$692K	0.2%	$54.45	—	SHS	337345102
—	GLOBAL X FDS	31,659	$686K	0.2%	$21.45	—	GLB X SUPERDIV	37950E549
FXU	FIRST TR EXCHANGE TRADED FD	24,793	$674K	0.2%	$26.20	—	UTILITIES ALPH	33734X184
—	POWERSHARES GLOBAL ETF FD	30,241	$672K	0.2%	$20.73	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES ETF TRUST II	17,542	$653K	0.2%	$37.66	—	KBW YIELD REIT	73936Q819
—	HCP INC	20,274	$648K	0.2%	$40.05	—	COM	40414L109
SYY	SYSCO CORP	12,722	$640K	0.2%	$28.98	+47.1%	COM	871829107
FXN	FIRST TR EXCHANGE TRADED FD	47,325	$630K	0.2%	$22.86	—	ENERGY ALPHADX	33734X127
JXI	ISHARES TR	12,833	$629K	0.2%	$45.09	—	GLOB UTILITS ETF	464288711
PSK	SPDR SERIES TRUST	13,786	$620K	0.2%	$43.72	—	WELLS FG PFD ETF	78464A292
FXO	FIRST TR EXCHANGE TRADED FD	20,870	$597K	0.1%	$25.50	—	FINLS ALPHADEX	33734X135
USRT	ISHARES TR	12,109	$596K	0.1%	$45.50	—	CRE U S REIT ETF	464288521
FDL	FIRST TR MORNINGSTAR DIV LEA	21,160	$595K	0.1%	$22.62	—	SHS	336917109
FXH	FIRST TR EXCHANGE TRADED FD	8,832	$591K	0.1%	$51.46	—	HLTH CARE ALPH	33734X143
VBR	VANGUARD INDEX FDS	4,784	$588K	0.1%	$112.86	—	SM CP VAL ETF	922908611
WM	WASTE MGMT INC DEL	7,950	$583K	0.1%	$44.38	+40.9%	COM	94106L109
FXR	FIRST TR EXCHANGE TRADED FD	16,055	$568K	0.1%	$32.90	—	INDLS PROD DUR	33734X150
—	UNITED STATES STL CORP NEW	24,168	$535K	0.1%	$19.58	—	COM	912909108
VMBS	VANGUARD SCOTTSDALE FDS	10,029	$528K	0.1%	$51.94	—	MORTG-BACK SEC	92206C771
GOOGL	ALPHABET INC	568	$528K	0.1%	$43.39	+7.0%	CAP STK CL A	02079K305
ETR	ENTERGY CORP NEW	6,824	$524K	0.1%	$23.26	+20.1%	COM	29364G103
AMZN	AMAZON COM INC	537	$520K	0.1%	$43.97	+8.5%	COM	023135106
FXD	FIRST TR EXCHANGE TRADED FD	14,022	$519K	0.1%	$33.13	—	CONSUMR DISCRE	33734X101
MBB	ISHARES TR	4,783	$511K	0.1%	$109.16	—	MBS ETF	464288588
FEX	FIRST TR LRGE CP CORE ALPHA	9,415	$501K	0.1%	$42.27	—	COM SHS	33734K109
IYW	ISHARES TR	3,533	$494K	0.1%	$104.49	—	U.S. TECH ETF	464287721
—	POWERSHARES ETF TRUST	25,639	$490K	0.1%	$17.92	—	FINL PFD PTFL	73935X229
XLV	SELECT SECTOR SPDR TR	5,980	$474K	0.1%	$62.62	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	3,436	$470K	0.1%	$114.86	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	9,318	$468K	0.1%	$43.84	—	US LCAP VA ETF	808524409
VNQI	VANGUARD INTL EQUITY INDEX F	8,239	$463K	0.1%	$51.24	—	GLB EX US ETF	922042676
AOM	ISHARES	12,259	$457K	0.1%	$34.50	—	MODERT ALLOC ETF	464289875
IWP	ISHARES TR	4,198	$454K	0.1%	$108.15	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	8,187	$448K	0.1%	$39.97	—	TECHNOLOGY	81369Y803
WELL	WELLTOWER INC	5,961	$446K	0.1%	$51.46	+4.1%	COM	95040Q104
EMLP	FIRST TR EXCHANGE TRADED FD	17,925	$440K	0.1%	$25.54	—	NO AMER ENERGY	33738D101
IJT	ISHARES TR	2,787	$435K	0.1%	$125.75	—	SP SMCP600GR ETF	464287887
TGT	TARGET CORP	8,295	$434K	0.1%	$52.55	-19.0%	COM	87612E106
HD	HOME DEPOT INC	2,794	$429K	0.1%	$89.35	+39.3%	COM	437076102
HYMB	SPDR SERIES TRUST	7,544	$429K	0.1%	$57.04	—	NUV HGHYLD MUN	78464A284
—	MAINSTAY DEFINEDTERM MN OPP	21,710	$427K	0.1%	$20.07	—	COM	56064K100
PM	PHILIP MORRIS INTL INC	3,563	$419K	0.1%	$51.97	+42.9%	COM	718172109
GCEC	GS FIN CORP	24,759	$413K	0.1%	$17.40	—	ETN CLAYMORE37	362273104
—	POWERSHARES ETF TR II	10,211	$411K	0.1%	$39.61	—	PWRSHS SP500 LOW	73937B654
—	MAGELLAN MIDSTREAM PRTNRS LP	5,728	$408K	0.1%	$71.84	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TR II	26,673	$403K	0.1%	$14.85	—	PFD PORTFOLIO	73936T565
FDX	FEDEX CORP	1,796	$390K	0.1%	$114.84	+48.9%	COM	31428X106
IYR	ISHARES TR	4,669	$372K	0.1%	$81.08	—	U.S. REAL ES ETF	464287739
BNDX	VANGUARD CHARLOTTE FDS	6,764	$368K	0.1%	$54.11	—	INTL BD IDX ETF	92203J407
SO	SOUTHERN CO	7,677	$368K	0.1%	$27.15	+29.2%	COM	842587107
IJS	ISHARES TR	2,573	$360K	0.1%	$119.19	—	SP SMCP600VL ETF	464287879
VOOV	VANGUARD ADMIRAL FDS INC	3,535	$358K	0.1%	$100.78	—	500 VAL IDX FD	921932703
—	CVR REFNG LP	37,537	$357K	0.1%	$9.45	—	COMUNIT REP LT	12663P107
KMI	KINDER MORGAN INC DEL	18,568	$356K	0.1%	$19.05	-34.5%	COM	49456B101
CSCO	CISCO SYS INC	11,382	$356K	0.1%	$23.51	+6.6%	COM	17275R102
FMB	FIRST TR EXCHANG TRADED FD I	6,677	$352K	0.1%	$52.82	—	MANAGD MUN ETF	33739N108
MORT	VANECK VECTORS ETF TR	14,239	$352K	0.1%	$24.06	—	MTG REIT INCOME	92189F452
EWX	SPDR INDEX SHS FDS	7,483	$349K	0.1%	$40.12	—	S&P EMKTSC ETF	78463X756
IDV	ISHARES TR	10,657	$349K	0.1%	$34.40	—	INTL SEL DIV ETF	464288448
MRK	MERCK & CO INC	5,328	$341K	0.1%	$39.33	+18.3%	COM	58933Y105
—	POWERSHARES ETF TRUST II	13,908	$338K	0.1%	$24.16	—	KBW HG YLD FIN	73936Q793
FTCS	FIRST TR EXCHANGE TRADED FD	7,283	$332K	0.1%	$39.81	—	CAP STRENGTH ETF	33733E104
GGG	GRACO INC	2,878	$315K	0.1%	$26.93	+18.0%	COM	384109104
—	UNITED TECHNOLOGIES CORP	2,575	$314K	0.1%	$102.81	—	COM	913017109
—	ALPS ETF TR	26,267	$314K	0.1%	$15.86	—	ALERIAN MLP	00162Q866
HBAN	HUNTINGTON BANCSHARES INC	23,163	$313K	0.1%	$6.14	+44.8%	COM	446150104
VXUS	VANGUARD STAR FD	5,871	$305K	0.1%	$50.01	—	VG TL INTL STK F	921909768
SLYV	SPDR SERIES TRUST	2,434	$290K	0.1%	$98.64	—	S&P 600 SMCP VAL	78464A300
DEM	WISDOMTREE TR	7,032	$288K	0.1%	$41.41	—	EMER MKT HIGH FD	97717W315
MAIN	MAIN STREET CAPITAL CORP	7,468	$287K	0.1%	$32.96	+17.8%	COM	56035L104
SLYG	SPDR SERIES TRUST	1,328	$287K	0.1%	$179.44	—	S&P 600 SMCP GRW	78464A201
IYH	ISHARES TR	1,722	$286K	0.1%	$126.95	—	US HLTHCARE ETF	464287762
BA	BOEING CO	1,449	$286K	0.1%	$159.99	+9.3%	COM	097023105
—	INVESCO MUN TR	22,072	$283K	0.1%	$13.56	—	COM	46131J103
DBEF	DBX ETF TR	9,368	$281K	0.1%	$28.33	—	XTRAK MSCI EAFE	233051200
QCOM	QUALCOMM INC	5,052	$279K	0.1%	$44.24	0.0%	COM	747525103
ABT	ABBOTT LABS	5,749	$279K	0.1%	$34.85	+11.6%	COM	002824100
—	RAYTHEON CO	1,722	$278K	0.1%	$152.83	—	COM NEW	755111507
SDY	SPDR SERIES TRUST	3,043	$270K	0.1%	$74.19	—	S&P DIVID ETF	78464A763
OEF	ISHARES TR	2,521	$269K	0.1%	$99.84	—	S&P 100 ETF	464287101
DE	DEERE & CO	2,149	$266K	0.1%	$102.78	0.0%	COM	244199105
C	CITIGROUP INC	3,958	$265K	0.1%	$40.94	+13.5%	COM NEW	172967424
DGRO	ISHARES TR	8,435	$264K	0.1%	$30.51	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	4,017	$261K	0.1%	$65.35	—	ENERGY	81369Y506
GSBD	GOLDMAN SACHS BDC INC	11,550	$260K	0.1%	$24.09	-2.4%	SHS	38147U107
NKE	NIKE INC	4,387	$259K	0.1%	$45.58	+5.9%	CL B	654106103
KRE	SPDR SERIES TRUST	4,696	$258K	0.1%	$55.32	—	S&P REGL BKG	78464A698
—	DU PONT E I DE NEMOURS & CO	3,150	$254K	0.1%	$65.72	—	COM	263534109
IWD	ISHARES TR	2,140	$249K	0.1%	$92.93	—	RUS 1000 VAL ETF	464287598
MDY	SPDR S&P MIDCAP 400 ETF TR	745	$237K	0.1%	$248.53	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	6,803	$236K	0.1%	$35.53	—	SPONSORED ADR	055622104
—	NUVEEN AMT FREE MUN CR INC F	15,491	$235K	0.1%	$14.67	—	COM	67071L106
IYF	ISHARES TR	2,177	$234K	0.1%	$104.25	—	U.S. FINLS ETF	464287788
AOK	ISHARES	6,844	$233K	0.1%	$32.64	—	CONSER ALLOC ETF	464289883
DTE	DTE ENERGY CO	2,191	$232K	0.1%	$43.73	+55.3%	COM	233331107
SCHG	SCHWAB STRATEGIC TR	3,625	$229K	0.1%	$52.02	—	US LCAP GR ETF	808524300
GIS	GENERAL MLS INC	4,110	$228K	0.1%	$39.56	+6.2%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	1,443	$222K	0.1%	$113.64	-8.7%	COM	459200101
IWS	ISHARES TR	2,594	$218K	0.1%	$72.90	—	RUS MDCP VAL ETF	464287473
CL	COLGATE PALMOLIVE CO	2,947	$218K	0.1%	$60.64	0.0%	COM	194162103
LLY	LILLY ELI & CO	2,635	$217K	0.1%	$71.29	0.0%	COM	532457108
GM	GENERAL MTRS CO	6,187	$216K	0.1%	$26.06	+11.4%	COM	37045V100
VGSH	VANGUARD SCOTTSDALE FDS	3,514	$214K	0.1%	$60.90	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES ETF TR II	10,764	$214K	0.1%	$19.80	—	EMER MRKT PORT	73936T763
GILD	GILEAD SCIENCES INC	2,919	$207K	0.1%	$71.62	-32.5%	COM	375558103
—	EATON VANCE TXMGD GL BUYWR O	17,250	$196K	0.0%	$10.70	—	COM	27829C105
MFLX	FIRST TR EXCHNG TRADED FD VI	10,400	$196K	0.0%	$18.85	—	MUN CEF IN OPT	33740F508
—	GOLDCORP INC NEW	14,478	$187K	0.0%	$16.06	—	COM	380956409
—	BARRICK GOLD CORP	11,111	$177K	0.0%	$19.00	—	COM	067901108
—	DEUTSCHE MUN INCOME	10,468	$141K	0.0%	$14.08	—	COM	25160C106
AMD	ADVANCED MICRO DEVICES INC	11,000	$137K	0.0%	$12.22	0.0%	COM	007903107
PSEC	PROSPECT CAPITAL CORPORATION	16,819	$137K	0.0%	$2.54	+18.3%	COM	74348T102
—	SIRIUS XM HLDGS INC	19,628	$107K	0.0%	$3.26	—	COM	82968B103
ERIC	ERICSSON	11,874	$85,000	0.0%	$7.16	—	ADR B SEK 10	294821608
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,347	$77,000	0.0%	$6.79	—	SPONSORED ADR	606822104
ABEV	AMBEV SA	13,224	$73,000	0.0%	$5.52	—	SPONSORED ADR	02319V103
—	JUST ENERGY GROUP INC	11,700	$61,000	0.0%	$6.25	—	COM	48213W101
ROYTL	PACIFIC COAST OIL TR	17,500	$28,000	0.0%	$1.77	—	UNIT BEN INT	694103102
—	NAVIOS MARITIME PARTNERS L P	10,546	$17,000	0.0%	$1.61	—	UNIT LPI	Y62267102
—	BARCLAYS BANK PLC	32,950	$10,000	0.0%	$0.44	—	ETN DJUBS NAT37	06739H644