Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,394	$16.03M	3.7%	$252.93	$217.42	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	131,471	$9.758M	2.3%	$74.22	$84.57	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	36,270	$9.112M	2.1%	$251.23	$198.13	—	TR UNIT	78462F103
LQD	ISHARES TR	74,388	$9.018M	2.1%	$121.23	$118.53	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	84,728	$7.529M	1.8%	$88.86 *	$35.26	+52.2%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	170,875	$7.418M	1.7%	$43.41	$36.69	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	181,321	$7.037M	1.6%	$38.81	$39.20	—	S&P US PFD STK	464288687
EEM	ISHARES TR	149,028	$6.678M	1.6%	$44.81	$40.88	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	160,540	$6.288M	1.5%	$39.17 *	$12.49	+25.0%	COM	00206R102
AOA	ISHARES	113,520	$6.082M	1.4%	$53.58	$49.82	—	AGGRES ALLOC ETF	464289859
—	DOWDUPONT INC	83,824	$5.803M	1.4%	$69.23	$69.23	—	COM	26078J100
AAPL	APPLE INC	36,908	$5.688M	1.3%	$154.11 *	$22.90	+57.9%	COM	037833100
ED	CONSOLIDATED EDISON INC	70,022	$5.649M	1.3%	$80.67 *	$44.11	+38.9%	COM	209115104
MSFT	MICROSOFT CORP	72,759	$5.42M	1.3%	$74.49 *	$41.36	+61.2%	COM	594918104
IJH	ISHARES TR	29,478	$5.274M	1.2%	$178.91	$162.34	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	33,304	$5.218M	1.2%	$156.68 *	$78.55	+63.8%	COM	580135101
VUG	VANGUARD INDEX FDS	39,147	$5.197M	1.2%	$132.76	$103.03	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	118,094	$5.145M	1.2%	$43.57	$37.82	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	109,140	$5.108M	1.2%	$46.80	$39.22	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	52,654	$4.79M	1.1%	$90.97 *	$62.66	+16.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	36,573	$4.755M	1.1%	$130.01 *	$82.67	+27.0%	COM	478160104
VIG	VANGUARD SPECIALIZED PORTFOL	49,408	$4.683M	1.1%	$94.78	$83.17	—	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	74,273	$4.667M	1.1%	$62.84 *	$42.75	+15.2%	COM	291011104
—	GENERAL ELECTRIC CO	188,351	$4.554M	1.1%	$24.18	$26.58	—	COM	369604103
BSV	VANGUARD BD INDEX FD INC	56,907	$4.542M	1.1%	$79.81	$80.03	—	SHORT TRM BOND	921937827
MO	ALTRIA GROUP INC	64,080	$4.064M	0.9%	$63.42 *	$20.24	+78.3%	COM	02209S103
FTA	FIRST TR LRG CP VL ALPHADEX	78,634	$4.019M	0.9%	$51.11	$47.13	—	COM SHS	33735J101
VTV	VANGUARD INDEX FDS	40,158	$4.009M	0.9%	$99.83	$79.43	—	VALUE ETF	922908744
AOR	ISHARES	88,602	$3.972M	0.9%	$44.83	$39.80	—	GRWT ALLOCAT ETF	464289867
VNQ	VANGUARD INDEX FDS	44,225	$3.675M	0.9%	$83.10	$81.46	—	REIT ETF	922908553
DIS	DISNEY WALT CO	35,210	$3.471M	0.8%	$98.58	$90.02	+7.7%	COM DISNEY	254687106
FLOT	ISHARES TR	67,445	$3.436M	0.8%	$50.95	$50.66	—	FLTG RATE NT ETF	46429B655
DUK	DUKE ENERGY CORP NEW	39,142	$3.285M	0.8%	$83.93 *	$48.27	+26.0%	COM NEW	26441C204
—	FIRST TR EXCH TRADED FD III	50,516	$3.263M	0.8%	$64.59	$61.38	—	RIVRFRNT DYN EUR	33739P806
—	POWERSHARES QQQ TRUST	21,860	$3.18M	0.7%	$145.47	$125.98	—	UNIT SER 1	73935A104
LZB	LA Z BOY INC	116,451	$3.133M	0.7%	$26.90 *	$23.85	+22.2%	COM	505336107
PEP	PEPSICO INC	27,237	$3.035M	0.7%	$111.43 *	$81.77	+9.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,436	$3.013M	0.7%	$183.32 *	$125.98	+40.3%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE TRADED FD	28,874	$2.956M	0.7%	$102.38	$64.51	—	DJ INTERNT IDX	33733E302
RFDI	FIRST TR EXCH TRADED FD III	46,622	$2.94M	0.7%	$63.06	$60.07	—	RIVRFRNT DYN DEV	33739P608
IWF	ISHARES TR	23,268	$2.91M	0.7%	$125.06	$82.12	—	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR INC	40,181	$2.822M	0.7%	$70.23 *	$44.72	+18.6%	COM	025537101
XOM	EXXON MOBIL CORP	34,237	$2.807M	0.7%	$81.99 *	$54.50	-0.3%	COM	30231G102
TLT	ISHARES TR	21,918	$2.734M	0.6%	$124.74	$122.18	—	20 YR TR BD ETF	464287432
RFEM	FIRST TR EXCH TRADED FD III	39,724	$2.666M	0.6%	$67.11	$59.07	—	RIVR FRNT DYN	33739P707
LOW	LOWES COS INC	33,224	$2.656M	0.6%	$79.94 *	$41.37	+58.7%	COM	548661107
FYX	FIRST TR SML CP CORE ALPHA F	44,423	$2.62M	0.6%	$58.98	$54.14	—	COM SHS	33734Y109
GOOG	ALPHABET INC	2,716	$2.605M	0.6%	$959.13 *	$44.47	+4.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	13,418	$2.502M	0.6%	$186.47 *	$110.72	+24.2%	COM	031162100
V	VISA INC	23,395	$2.462M	0.6%	$105.24 *	$67.81	+41.2%	COM CL A	92826C839
MUB	ISHARES TR	22,157	$2.457M	0.6%	$110.89	$110.59	—	NATIONAL MUN ETF	464288414
—	FIRST TR EXCH TRADED FD III	40,981	$2.4M	0.6%	$58.56	$56.60	—	RIVRFRNT DY ASIA	33739P509
—	ANDEAVOR	23,139	$2.387M	0.6%	$103.16	$103.16	—	COM	03349M105
COP	CONOCOPHILLIPS	47,209	$2.363M	0.6%	$50.05 *	$42.59	-19.1%	COM	20825C104
GBX	GREENBRIER COS INC	49,065	$2.362M	0.6%	$48.14 *	$28.67	+20.9%	COM	393657101
VYM	VANGUARD WHITEHALL FDS INC	29,031	$2.354M	0.5%	$81.09	$77.30	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	22,067	$2.331M	0.5%	$105.63	$88.35	—	MCAP VL IDXVIP	922908512
—	BLACKROCK INC	5,098	$2.279M	0.5%	$447.04	$422.45	—	COM	09247X101
VOT	VANGUARD INDEX FDS	18,609	$2.266M	0.5%	$121.77	$100.93	—	MCAP GR IDXVIP	922908538
—	CERNER CORP	31,140	$2.221M	0.5%	$71.32	$66.46	—	COM	156782104
MMM	3M CO	10,518	$2.208M	0.5%	$209.93 *	$95.54	+35.9%	COM	88579Y101
ORLY	O REILLY AUTOMOTIVE INC NEW	10,032	$2.161M	0.5%	$215.41 *	$13.20	0.0%	COM	67103H107
—	UBIQUITI NETWORKS INC	38,542	$2.159M	0.5%	$56.02	$50.26	—	COM	90347A100
—	MONSANTO CO NEW	17,992	$2.156M	0.5%	$119.83	$108.90	—	COM	61166W101
—	UNITED TECHNOLOGIES CORP	18,561	$2.155M	0.5%	$116.10	$114.26	—	COM	913017109
UNP	UNION PAC CORP	18,509	$2.146M	0.5%	$115.94 *	$90.11	-1.1%	COM	907818108
VTI	VANGUARD INDEX FDS	16,430	$2.128M	0.5%	$129.52	$98.77	—	TOTAL STK MKT	922908769
WFC	WELLS FARGO CO NEW	38,273	$2.111M	0.5%	$55.16 *	$41.81	+0.8%	COM	949746101
FV	FIRST TR EXCHANGE TRADED FD	80,141	$2.097M	0.5%	$26.17	$22.89	—	DORSEY WRT 5 ETF	33738R605
AXP	AMERICAN EXPRESS CO	23,158	$2.095M	0.5%	$90.47 *	$70.29	+9.0%	COM	025816109
PFE	PFIZER INC	58,584	$2.091M	0.5%	$35.69 *	$20.25	+9.9%	COM	717081103
MA	MASTERCARD INCORPORATED	14,567	$2.057M	0.5%	$141.21 *	$126.35	0.0%	CL A	57636Q104
IEFA	ISHARES TR	31,944	$2.05M	0.5%	$64.17	$55.14	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	23,751	$2.047M	0.5%	$86.19 *	$68.91	0.0%	COM	032654105
KO	COCA COLA CO	44,941	$2.023M	0.5%	$45.01 *	$30.44	+14.8%	COM	191216100
USMV	ISHARES TR	40,096	$2.018M	0.5%	$50.33	$41.05	—	MIN VOL USA ETF	46429B697
FDT	FIRST TR EXCH TRD ALPHA FD I	33,805	$2M	0.5%	$59.16	$47.18	—	DEV MRK EX US	33737J174
BK	BANK NEW YORK MELLON CORP	36,008	$1.909M	0.4%	$53.02 *	$41.83	0.0%	COM	064058100
D	DOMINION ENERGY INC	24,712	$1.901M	0.4%	$76.93 *	$53.74	-0.1%	COM	25746U109
—	NUSTAR ENERGY LP	46,205	$1.875M	0.4%	$40.58	$51.23	—	UNIT COM	67058H102
CLX	CLOROX CO DEL	14,152	$1.867M	0.4%	$131.92 *	$75.01	+40.7%	COM	189054109
—	SPDR SERIES TRUST	49,840	$1.86M	0.4%	$37.32	$36.59	—	BLOOMBERG BRCLYS	78464A417
MCK	MCKESSON CORP	11,803	$1.813M	0.4%	$153.61 *	$162.65	-10.2%	COM	58155Q103
CMP	COMPASS MINERALS INTL INC	27,695	$1.797M	0.4%	$64.89 *	$51.48	+1.5%	COM	20451N101
SHY	ISHARES TR	20,558	$1.736M	0.4%	$84.44	$84.44	—	1 3 YR TREAS BD	464287457
CINF	CINCINNATI FINL CORP	22,259	$1.704M	0.4%	$76.55 *	$43.38	+39.8%	COM	172062101
—	EXPRESS SCRIPTS HLDG CO	25,730	$1.629M	0.4%	$63.31	$72.92	—	COM	30219G108
HDV	ISHARES TR	18,808	$1.617M	0.4%	$85.97	$80.71	—	CORE HIGH DV ETF	46429B663
RLY	SSGA ACTIVE ETF TR	63,835	$1.605M	0.4%	$25.14	$25.97	—	MULT ASS RLRTN	78467V103
VB	VANGUARD INDEX FDS	11,288	$1.595M	0.4%	$141.30	$108.39	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	10,665	$1.568M	0.4%	$147.02	$109.35	—	MID CAP ETF	922908629
DVY	ISHARES TR	16,526	$1.548M	0.4%	$93.67	$79.58	—	SELECT DIVID ETF	464287168
BAC	BANK AMER CORP	60,946	$1.544M	0.4%	$25.33 *	$13.47	+48.2%	COM	060505104
VWOB	VANGUARD WHITEHALL FDS INC	18,494	$1.501M	0.4%	$81.16	$76.22	—	EMERG MKT BD ETF	921946885
AGG	ISHARES TR	13,678	$1.499M	0.3%	$109.59	$108.86	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	21,740	$1.489M	0.3%	$68.49	$64.76	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	11,052	$1.489M	0.3%	$134.73 *	$51.21	+88.8%	COM	693475105
IUSV	ISHARES TR	28,250	$1.479M	0.3%	$52.35	$49.16	—	CORE S&P US VLU	464287663
—	INSYS THERAPEUTICS INC NEW	161,600	$1.435M	0.3%	$8.88	$9.20	—	COM NEW	45824V209
VGK	VANGUARD INTL EQUITY INDEX F	24,390	$1.423M	0.3%	$58.34	$52.89	—	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	12,632	$1.381M	0.3%	$109.33 *	$67.86	+32.0%	COM	053015103
GLD	SPDR GOLD TRUST	11,185	$1.36M	0.3%	$121.59	$120.93	—	GOLD SHS	78463V107
AFL	AFLAC INC	16,494	$1.342M	0.3%	$81.36 *	$24.83	+33.4%	COM	001055102
WMT	WAL-MART STORES INC	16,999	$1.328M	0.3%	$78.12 *	$20.27	+13.0%	COM	931142103
IWC	ISHARES TR	13,658	$1.29M	0.3%	$94.45	$75.52	—	MICRO-CAP ETF	464288869
VZ	VERIZON COMMUNICATIONS INC	25,663	$1.27M	0.3%	$49.49 *	$27.98	+8.0%	COM	92343V104
EWJ	ISHARES INC	22,760	$1.268M	0.3%	$55.71	$49.47	—	MSCI JPN ETF NEW	46434G822
VXF	VANGUARD INDEX FDS	11,243	$1.205M	0.3%	$107.18	$92.05	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	10,458	$1.202M	0.3%	$114.94	$95.86	—	FTSE SMCAP ETF	922042718
GDX	VANECK VECTORS ETF TR	50,228	$1.153M	0.3%	$22.96	$22.96	—	GOLD MINERS ETF	92189F106
FEM	FIRST TR EXCH TRD ALPHA FD I	42,149	$1.153M	0.3%	$27.36	$20.80	—	EMERG MKT ALPH	33737J182
CVX	CHEVRON CORP NEW	9,325	$1.096M	0.3%	$117.53 *	$67.43	+13.0%	COM	166764100
SCZ	ISHARES TR	17,247	$1.069M	0.2%	$61.98	$48.35	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	8,966	$1.044M	0.2%	$116.44	$113.17	—	JPMORGAN USD EMG	464288281
STLD	STEEL DYNAMICS INC	30,174	$1.04M	0.2%	$34.47 *	$13.61	+116.7%	COM	858119100
VTIP	VANGUARD MALVERN FDS	21,019	$1.039M	0.2%	$49.43	$49.39	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORP	5,651	$1.01M	0.2%	$178.73 *	$1.77	+131.5%	COM	67066G104
—	JPMORGAN CHASE & CO	35,493	$1.002M	0.2%	$28.23	$43.68	—	ALERIAN ML ETN	46625H365
REM	ISHARES TR	21,266	$996K	0.2%	$46.84	$43.81	—	MTG REL ETF NEW	46435G342
GNR	SPDR INDEX SHS FDS	21,456	$986K	0.2%	$45.95	$37.04	—	GLB NAT RESRCE	78463X541
SJNK	SPDR SER TR	34,786	$973K	0.2%	$27.97	$30.53	—	BLOOMBERG SRT TR	78468R408
XLF	SELECT SECTOR SPDR TR	37,414	$968K	0.2%	$25.87	$22.50	—	SBI INT-FINL	81369Y605
HYG	ISHARES TR	10,661	$946K	0.2%	$88.73	$88.21	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	9,864	$942K	0.2%	$95.50 *	$47.78	+54.2%	COM	46625H100
FXG	FIRST TR EXCHANGE TRADED FD	20,552	$939K	0.2%	$45.69	$40.19	—	CONSUMR STAPLE	33734X119
META	FACEBOOK INC	5,352	$914K	0.2%	$170.78 *	$101.50	+63.3%	CL A	30303M102
GOVT	ISHARES TR	34,192	$863K	0.2%	$25.24	$25.23	—	US TREAS BD ETF	46429B267
IWM	ISHARES TR	5,816	$862K	0.2%	$148.21	$115.66	—	RUSSELL 2000 ETF	464287655
—	ISHARES INC	27,370	$858K	0.2%	$31.35	$25.42	—	MSCI FRNTR100ETF	464286145
F	FORD MTR CO DEL	71,119	$851K	0.2%	$11.97 *	$8.24	-12.0%	COM PAR $0.01	345370860
—	CURRENCYSHARES EURO TR	7,331	$836K	0.2%	$114.04	$114.04	—	EURO SHS	23130C108
KMB	KIMBERLY CLARK CORP	7,076	$833K	0.2%	$117.72 *	$76.28	+19.3%	COM	494368103
QTEC	FIRST TR NASDAQ100 TECH INDE	12,212	$832K	0.2%	$68.13	$55.70	—	SHS	337345102
WM	WASTE MGMT INC DEL	10,571	$827K	0.2%	$78.23 *	$49.65	+32.2%	COM	94106L109
IYJ	ISHARES TR	5,949	$824K	0.2%	$138.51	$124.42	—	US INDUSTRIALS	464287754
TDIV	FIRST TR EXCHANGE TRADED FD	25,346	$821K	0.2%	$32.39	$28.05	—	NASD TECH DIV	33738R118
INTC	INTEL CORP	21,288	$811K	0.2%	$38.10 *	$24.07	+22.9%	COM	458140100
ISHG	ISHARES TR	9,305	$781K	0.2%	$83.93	$92.74	—	3YRTB ETF	464288125
LEG	LEGGETT & PLATT INC	16,114	$769K	0.2%	$47.72	$40.95	+18.0%	COM	524660107
SYY	SYSCO CORP	14,069	$759K	0.2%	$53.95 *	$30.21	+38.5%	COM	871829107
—	VANECK VECTORS ETF TR	34,000	$758K	0.2%	$22.29	$22.29	—	RUSSIA ETF	92189F403
—	GLOBAL X FDS	33,985	$748K	0.2%	$22.01	$21.49	—	GLB X SUPERDIV	37950E549
EXC	EXELON CORP	19,710	$742K	0.2%	$37.65 *	$16.06	+24.5%	COM	30161N101
SHM	SPDR SER TR	15,275	$742K	0.2%	$48.58	$48.68	—	NUVEEN BLMBRG SR	78468R739
IVW	ISHARES TR	5,040	$723K	0.2%	$143.45	$123.96	—	S&P 500 GRWT ETF	464287309
NUE	NUCOR CORP	12,838	$719K	0.2%	$56.01 *	$37.64	+24.9%	COM	670346105
FXU	FIRST TR EXCHANGE TRADED FD	26,548	$717K	0.2%	$27.01	$26.25	—	UTILITIES ALPH	33734X184
—	POWERSHARES ETF TRUST II	19,060	$715K	0.2%	$37.51	$37.65	—	KBW YIELD REIT	73936Q819
HYLS	FIRST TR EXCHANGE TRADED FD	14,128	$693K	0.2%	$49.05	$47.85	—	FIRST TR TA HIYL	33738D408
—	POWERSHARES GLOBAL ETF FD	30,798	$685K	0.2%	$22.24	$20.76	—	S&P 500 BUYWRT	73936G308
JXI	ISHARES TR	13,157	$667K	0.2%	$50.70	$45.23	—	GLOB UTILITS ETF	464288711
FXN	FIRST TR EXCHANGE TRADED FD	45,839	$658K	0.2%	$14.35	$22.86	—	ENERGY ALPHADX	33734X127
FXO	FIRST TR EXCHANGE TRADED FD	21,890	$650K	0.2%	$29.69	$25.69	—	FINLS ALPHADEX	33734X135
VMBS	VANGUARD SCOTTSDALE FDS	12,204	$644K	0.2%	$52.77	$52.09	—	MORTG-BACK SEC	92206C771
—	UNITED STATES STL CORP NEW	24,742	$635K	0.1%	$25.66	$19.72	—	COM	912909108
FXR	FIRST TR EXCHANGE TRADED FD	17,028	$632K	0.1%	$37.12	$33.14	—	INDLS PROD DUR	33734X150
USRT	ISHARES TR	12,692	$625K	0.1%	$49.24	$45.67	—	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	631	$607K	0.1%	$961.97 *	$44.73	+9.8%	COM	023135106
FXH	FIRST TR EXCHANGE TRADED FD	8,882	$599K	0.1%	$67.44	$51.46	—	HLTH CARE ALPH	33734X143
ETR	ENTERGY CORP NEW	7,848	$599K	0.1%	$76.33 *	$23.91	+18.2%	COM	29364G103
VBR	VANGUARD INDEX FDS	4,672	$597K	0.1%	$127.78	$112.86	—	SM CP VAL ETF	922908611
FDL	FIRST TR MORNINGSTAR DIV LEA	20,412	$592K	0.1%	$29.00	$22.62	—	SHS	336917109
PSK	SPDR SERIES TRUST	12,999	$581K	0.1%	$44.70	$43.72	—	WELLS FG PFD ETF	78464A292
BA	BOEING CO	2,260	$575K	0.1%	$254.42 *	$181.68	+21.3%	COM	097023105
UAA	UNDER ARMOUR INC	34,318	$566K	0.1%	$16.49 *	$23.16	-20.7%	CL A	904311107
TIP	ISHARES TR	4,900	$557K	0.1%	$113.67	$113.82	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	3,401	$556K	0.1%	$163.48 *	$95.74	+30.7%	COM	437076102
GOOGL	ALPHABET INC	559	$544K	0.1%	$973.17 *	$43.39	+8.5%	CAP STK CL A	02079K305
IYW	ISHARES TR	3,613	$542K	0.1%	$150.01	$105.50	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	6,719	$538K	0.1%	$80.07	$80.07	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	4,925	$531K	0.1%	$107.82	$87.34	—	S&P 500 VAL ETF	464287408
—	HCP INC	18,935	$527K	0.1%	$27.83	$40.05	—	COM	40414L109
TGT	TARGET CORP	8,913	$526K	0.1%	$59.01 *	$51.97	-15.1%	COM	87612E106
AOM	ISHARES	13,838	$525K	0.1%	$37.94	$34.89	—	MODERT ALLOC ETF	464289875
FEX	FIRST TR LRGE CP CORE ALPHA	9,416	$517K	0.1%	$54.91	$42.27	—	COM SHS	33734K109
CSCO	CISCO SYS INC	14,678	$494K	0.1%	$33.66 *	$23.78	+3.9%	COM	17275R102
VNQI	VANGUARD INTL EQUITY INDEX F	8,243	$490K	0.1%	$59.44	$51.24	—	GLB EX US ETF	922042676
VOOV	VANGUARD ADMIRAL FDS INC	4,679	$486K	0.1%	$103.87	$101.53	—	500 VAL IDX FD	921932703
XLV	SELECT SECTOR SPDR TR	5,938	$485K	0.1%	$81.68	$62.62	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TRUST	25,065	$475K	0.1%	$18.95	$17.92	—	FINL PFD PTFL	73935X229
IJT	ISHARES TR	2,880	$474K	0.1%	$164.58	$127.00	—	S&P SML 600 GWT	464287887
—	MAINSTAY DEFINEDTERM MN OPP	23,447	$471K	0.1%	$20.09	$20.07	—	COM	56064K100
SCHV	SCHWAB STRATEGIC TR	8,986	$466K	0.1%	$51.86	$43.84	—	US LCAP VA ETF	808524409
BNDX	VANGUARD CHARLOTTE FDS	8,275	$452K	0.1%	$54.62	$54.20	—	INTL BD IDX ETF	92203J407
XLK	SELECT SECTOR SPDR TR	7,572	$447K	0.1%	$59.03	$39.97	—	TECHNOLOGY	81369Y803
HYMB	SPDR SERIES TRUST	7,799	$445K	0.1%	$57.06	$57.04	—	NUV HGHYLD MUN	78464A284
—	POWERSHARES ETF TR II	28,302	$425K	0.1%	$15.02	$14.86	—	PFD PORTFOLIO	73936T565
FXD	FIRST TR EXCHANGE TRADED FD	10,710	$412K	0.1%	$38.47	$33.13	—	CONSUMR DISCRE	33734X101
—	CVR REFNG LP	41,637	$410K	0.1%	$9.85	$9.49	—	COMUNIT REP LT	12663P107
PM	PHILIP MORRIS INTL INC	3,680	$409K	0.1%	$111.14 *	$52.71	+42.7%	COM	718172109
—	POWERSHARES ETF TR II	9,933	$407K	0.1%	$40.97	$39.61	—	PWRSHS SP500 LOW	73937B654
FDX	FEDEX CORP	1,796	$405K	0.1%	$225.50 *	$114.84	+61.0%	COM	31428X106
GCEC	GS FIN CORP	24,966	$403K	0.1%	$16.14	$17.40	—	ETN CLAYMORE37	362273104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,554	$395K	0.1%	$71.12	$71.84	—	COM UNIT RP LP	559080106
SO	SOUTHERN CO	7,852	$386K	0.1%	$49.16 *	$27.31	+25.6%	COM	842587107
MORT	VANECK VECTORS ETF TR	15,167	$383K	0.1%	$25.25	$24.13	—	MTG REIT INCOME	92189F452
MRK	MERCK & CO INC	5,952	$381K	0.1%	$64.01 *	$40.10	+16.4%	COM	58933Y105
WELL	WELLTOWER INC	5,263	$370K	0.1%	$70.30 *	$51.46	+4.8%	COM	95040Q104
IYR	ISHARES TR	4,623	$369K	0.1%	$79.82	$81.08	—	U.S. REAL ES ETF	464287739
—	POWERSHARES ETF TRUST II	15,044	$362K	0.1%	$24.06	$24.15	—	KBW HG YLD FIN	73936Q793
—	RAYTHEON CO	1,909	$356K	0.1%	$186.49	$156.12	—	COM NEW	755111507
GGG	GRACO INC	2,878	$356K	0.1%	$123.70 *	$26.93	+27.2%	COM	384109104
C	CITIGROUP INC	4,880	$355K	0.1%	$72.75 *	$43.01	+20.7%	COM NEW	172967424
IJS	ISHARES TR	2,345	$348K	0.1%	$148.40	$119.19	—	SP SMCP600VL ETF	464287879
FTCS	FIRST TR EXCHANGE TRADED FD	7,286	$345K	0.1%	$47.35	$39.81	—	CAP STRENGTH ETF	33733E104
EWX	SPDR INDEX SHS FDS	6,930	$343K	0.1%	$49.49	$40.12	—	S&P EMKTSC ETF	78463X756
EMLP	FIRST TR EXCHANGE TRADED FD	13,740	$341K	0.1%	$24.82	$25.54	—	NO AMER ENERGY	33738D101
KMI	KINDER MORGAN INC DEL	17,637	$338K	0.1%	$19.16 *	$19.05	-35.5%	COM	49456B101
DEM	WISDOMTREE TR	7,645	$329K	0.1%	$43.03	$41.54	—	EMER MKT HIGH FD	97717W315
HBAN	HUNTINGTON BANCSHARES INC	23,183	$324K	0.1%	$13.98 *	$6.14	+48.0%	COM	446150104
FMB	FIRST TR EXCHANG TRADED FD I	6,083	$324K	0.1%	$53.26	$52.82	—	MANAGD MUN ETF	33739N108
VXUS	VANGUARD STAR FD	5,903	$323K	0.1%	$54.72	$50.01	—	VG TL INTL STK F	921909768
BP	BP PLC	8,238	$317K	0.1%	$38.48	$36.05	—	SPONSORED ADR	055622104
—	INVESCO MUN TR	24,669	$315K	0.1%	$12.77	$13.47	—	COM	46131J103
ABT	ABBOTT LABS	5,840	$312K	0.1%	$53.42 *	$34.98	+24.0%	COM	002824100
SLYV	SPDR SERIES TRUST	2,443	$309K	0.1%	$126.48	$98.64	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SERIES TRUST	1,332	$303K	0.1%	$227.48	$179.44	—	S&P 600 SMCP GRW	78464A201
MAIN	MAIN STREET CAPITAL CORP	7,486	$298K	0.1%	$39.81	$32.96	+19.2%	COM	56035L104
—	ALPS ETF TR	26,250	$295K	0.1%	$11.24	$15.86	—	ALERIAN MLP	00162Q866
BABA	ALIBABA GROUP HLDG LTD	1,696	$293K	0.1%	$172.76	$172.76	—	SPONSORED ADS	01609W102
DBEF	DBX ETF TR	9,368	$291K	0.1%	$31.06	$28.33	—	XTRAK MSCI EAFE	233051200
—	POWERSHARES ETF TR II	13,490	$288K	0.1%	$21.35	$20.12	—	EMER MRKT PORT	73936T763
SDY	SPDR SERIES TRUST	3,043	$278K	0.1%	$91.36	$74.19	—	S&P DIVID ETF	78464A763
GM	GENERAL MTRS CO	6,854	$277K	0.1%	$40.41 *	$26.60	+18.8%	COM	37045V100
—	NUVEEN AMT FREE MUN CR INC F	18,015	$277K	0.1%	$15.38	$14.77	—	COM	67071L106
GSBD	GOLDMAN SACHS BDC INC	12,050	$275K	0.1%	$22.82 *	$24.02	-7.2%	SHS	38147U107
—	PROSHARES TR	17,689	$273K	0.1%	$15.43	$15.43	—	ULTSHRT QQQ	74348A426
IYH	ISHARES TR	1,582	$272K	0.1%	$171.93	$126.95	—	US HLTHCARE ETF	464287762
OEF	ISHARES TR	2,381	$265K	0.1%	$111.30	$99.84	—	S&P 100 ETF	464287101
XLE	SELECT SECTOR SPDR TR	3,845	$263K	0.1%	$68.40	$65.35	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	5,057	$262K	0.1%	$51.81 *	$44.24	-4.4%	COM	747525103
NVS	NOVARTIS A G	2,996	$257K	0.1%	$85.78	$85.78	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	1,301	$255K	0.1%	$196.00 *	$168.94	0.0%	COM	91324P102
BMY	BRISTOL MYERS SQUIBB CO	3,954	$252K	0.1%	$63.73 *	$43.12	0.0%	COM	110122108
LLY	LILLY ELI & CO	2,908	$249K	0.1%	$85.63 *	$71.37	+1.1%	COM	532457108
IWD	ISHARES TR	2,063	$245K	0.1%	$118.76	$92.93	—	RUS 1000 VAL ETF	464287598
—	FIAT CHRYSLER AUTOMOBILES N	13,544	$243K	0.1%	$17.94	$17.94	—	SHS	N31738102
DE	DEERE & CO	1,936	$243K	0.1%	$125.52 *	$102.78	+5.6%	COM	244199105
SNY	SANOFI	4,839	$241K	0.1%	$49.80	$49.80	—	SPONSORED ADR	80105N105
SCHG	SCHWAB STRATEGIC TR	3,637	$240K	0.1%	$65.99	$52.02	—	US LCAP GR ETF	808524300
IJK	ISHARES TR	1,184	$240K	0.1%	$202.70	$202.70	—	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES INC	2,945	$239K	0.1%	$81.15 *	$71.62	-21.9%	COM	375558103
AOK	ISHARES	6,865	$237K	0.1%	$34.52	$32.64	—	CONSER ALLOC ETF	464289883
MDY	SPDR S&P MIDCAP 400 ETF TR	725	$237K	0.1%	$326.90	$248.53	—	UTSER1 S&PDCRP	78467Y107
VGSH	VANGUARD SCOTTSDALE FDS	3,871	$235K	0.1%	$60.71	$60.88	—	SHTRM GVT BD ETF	92206C102
—	MBT FINL CORP	21,357	$234K	0.1%	$10.96	$10.96	—	COM	578877102
IYF	ISHARES TR	2,085	$234K	0.1%	$112.23	$104.25	—	U.S. FINLS ETF	464287788
—	FQF TR	7,574	$229K	0.1%	$30.24	$30.24	—	OSHARS FTSE US	351680855
NKE	NIKE INC	4,361	$226K	0.1%	$51.82 *	$45.58	+10.5%	CL B	654106103
DTE	DTE ENERGY CO	2,105	$226K	0.1%	$107.36 *	$43.73	+60.0%	COM	233331107
CAT	CATERPILLAR INC DEL	1,805	$225K	0.1%	$124.65 *	$96.02	0.0%	COM	149123101
MDT	MEDTRONIC PLC	2,858	$222K	0.1%	$77.68 *	$66.95	0.0%	SHS	G5960L103
BIDU	BAIDU INC	890	$220K	0.1%	$247.19	$247.19	—	SPON ADR REP A	056752108
IWO	ISHARES TR	1,226	$219K	0.1%	$178.63	$168.74	—	RUS 2000 GRW ETF	464287648
MS	MORGAN STANLEY	4,534	$218K	0.1%	$48.08 *	$36.26	0.0%	COM NEW	617446448
ETN	EATON CORP PLC	2,842	$218K	0.1%	$76.71 *	$63.85	0.0%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,492	$216K	0.1%	$144.77 *	$113.09	-14.3%	COM	459200101
MU	MICRON TECHNOLOGY INC	5,500	$216K	0.1%	$39.27 *	$30.85	0.0%	COM	595112103
MELI	MERCADOLIBRE INC	828	$214K	0.0%	$258.45 *	$264.74	0.0%	COM	58733R102
DEO	DIAGEO P L C	1,605	$212K	0.0%	$132.09	$132.09	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	3,617	$210K	0.0%	$58.06	$58.06	—	SPON ADR NEW	904767704
ILF	ISHARES TR	5,948	$209K	0.0%	$35.14	$35.14	—	LATN AMER 40 ETF	464287390
COST	COSTCO WHSL CORP NEW	1,264	$208K	0.0%	$164.56 *	$140.12	0.0%	COM	22160K105
—	UBS AG JERSEY BRH	9,381	$206K	0.0%	$21.96	$21.96	—	ETRAC WELLS BDCI	902641588
—	EATON VANCE TXMGD GL BUYWR O	17,250	$204K	0.0%	$11.83	$10.70	—	COM	27829C105
MFLX	FIRST TR EXCHNG TRADED FD VI	10,400	$197K	0.0%	$18.94	$18.85	—	MUN CEF IN OPT	33740F508
ABEV	AMBEV SA	26,774	$176K	0.0%	$6.57	$6.05	—	SPONSORED ADR	02319V103
—	GOLDCORP INC NEW	13,477	$175K	0.0%	$12.99	$16.06	—	COM	380956409
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,386	$163K	0.0%	$6.42	$6.58	—	SPONSORED ADR	606822104
LSAK	NET 1 UEPS TECHNOLOGIES INC	16,057	$156K	0.0%	$9.72	$9.66	0.0%	COM NEW	64107N206
ERIC	ERICSSON	26,271	$151K	0.0%	$5.75	$6.39	—	ADR B SEK 10	294821608
—	DEUTSCHE MUN INCOME	11,365	$144K	0.0%	$12.67	$13.97	—	COM	25160C106
AMD	ADVANCED MICRO DEVICES INC	11,000	$140K	0.0%	$12.73 *	$12.22	+6.7%	COM	007903107
—	FS INVT CORP	15,331	$130K	0.0%	$8.48	$8.48	—	COM	302635107
PSEC	PROSPECT CAPITAL CORPORATION	17,836	$120K	0.0%	$6.73 *	$2.55	+6.2%	COM	74348T102
—	SIRIUS XM HLDGS INC	19,636	$108K	0.0%	$5.50	$3.26	—	COM	82968B103
ROYTL	PACIFIC COAST OIL TR	22,000	$35,000	0.0%	$1.59	$1.73	—	UNIT BEN INT	694103102
—	NAVIOS MARITIME PARTNERS L P	10,546	$22,000	0.0%	$2.09	$1.61	—	UNIT LPI	Y62267102
—	BARCLAYS BANK PLC	47,050	$14,000	0.0%	$0.30	$0.40	—	ETN DJUBS NAT37	06739H644