Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	54,835	$14.74M	3.3%	$268.84	$217.42	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	130,846	$10.05M	2.2%	$76.81	$84.57	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	82,293	$10M	2.2%	$121.57	$118.82	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	35,946	$9.593M	2.1%	$266.87	$198.13	—	TR UNIT	78462F103
ABBV	ABBVIE INC	80,995	$7.833M	1.7%	$96.71 *	$35.26	+89.7%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INT	172,746	$7.749M	1.7%	$44.86	$36.78	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	195,947	$7.46M	1.7%	$38.07	$39.11	—	S&P US PFD STK	464288687
EEM	ISHARES TR	151,969	$7.161M	1.6%	$47.12	$41.00	—	MSCI EMG MKT ETF	464287234
T	AT&T INC	176,322	$6.855M	1.5%	$38.88 *	$12.73	+19.8%	COM	00206R102
MSFT	MICROSOFT CORP	79,896	$6.834M	1.5%	$85.54 *	$44.39	+69.6%	COM	594918104
ED	CONSOLIDATED EDISON INC	75,708	$6.431M	1.4%	$84.94 *	$45.61	+40.5%	COM	209115104
MCD	MCDONALDS CORP	35,137	$6.048M	1.3%	$172.13 *	$81.69	+69.7%	COM	580135101
—	DOWDUPONT INC	84,001	$5.983M	1.3%	$71.23	$69.23	—	COM	26078J100
AAPL	APPLE INC	34,962	$5.917M	1.3%	$169.24 *	$22.90	+70.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	40,784	$5.698M	1.3%	$139.71 *	$85.59	+29.7%	COM	478160104
IJH	ISHARES TR	29,932	$5.68M	1.3%	$189.76	$162.76	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	81,155	$5.656M	1.3%	$69.69 *	$43.64	+22.1%	COM	291011104
VIG	VANGUARD SPECIALIZED FUN	55,379	$5.65M	1.3%	$102.02	$85.20	—	DIV APP ETF	921908844
PG	PROCTER AND GAMBLE CO	60,232	$5.534M	1.2%	$91.88 *	$63.92	+13.7%	COM	742718109
VUG	VANGUARD INDEX FDS	38,164	$5.368M	1.2%	$140.66	$103.03	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	104,279	$5.336M	1.2%	$51.17	$39.22	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FD INC	63,070	$4.989M	1.1%	$79.10	$79.94	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY IND	103,525	$4.753M	1.1%	$45.91	$37.82	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	65,675	$4.69M	1.0%	$71.41 *	$20.64	+77.6%	COM	02209S103
VNQ	VANGUARD INDEX FDS	54,422	$4.516M	1.0%	$82.98	$81.74	—	REIT ETF	922908553
VTV	VANGUARD INDEX FDS	41,265	$4.387M	1.0%	$106.31	$80.15	—	VALUE ETF	922908744
—	FIRST TR EXCH TRADED FD	64,691	$4.227M	0.9%	$65.34	$62.24	—	RIVRFRNT DYN EUR	33739P806
RFDI	FIRST TR EXCH TRADED FD	62,209	$3.986M	0.9%	$64.07	$61.08	—	RIVRFRNT DYN DEV	33739P608
RFEM	FIRST TR EXCH TRADED FD	54,001	$3.804M	0.8%	$70.44	$62.08	—	RIVR FRNT DYN	33739P707
DIS	DISNEY WALT CO	34,637	$3.724M	0.8%	$107.52 *	$90.02	+8.1%	COM DISNEY	254687106
LZB	LA Z BOY INC	116,451	$3.633M	0.8%	$31.20 *	$23.85	+21.0%	COM	505336107
FLOT	ISHARES TR	69,685	$3.541M	0.8%	$50.81	$50.67	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	25,959	$3.496M	0.8%	$134.67	$87.57	—	RUS 1000 GRW ETF	464287614
FTA	FIRST TR LRG CP VL ALPHA	62,103	$3.393M	0.8%	$54.64	$47.13	—	COM SHS	33735J101
XOM	EXXON MOBIL CORP	40,395	$3.379M	0.8%	$83.65 *	$54.90	+4.0%	COM	30231G102
—	FIRST TR EXCH TRADED FD	55,245	$3.346M	0.7%	$60.57	$57.63	—	RIVRFRNT DY ASIA	33739P509
PEP	PEPSICO INC	27,345	$3.279M	0.7%	$119.91 *	$81.77	+8.8%	COM	713448108
DUK	DUKE ENERGY CORP NEW	38,890	$3.271M	0.7%	$84.11 *	$48.27	+29.8%	COM NEW	26441C204
FDN	FIRST TR EXCHANGE TRADED	29,709	$3.264M	0.7%	$109.87	$65.78	—	DJ INTERNT IDX	33733E302
—	GENERAL ELECTRIC CO	186,095	$3.247M	0.7%	$17.45	$26.58	—	COM	369604103
AEP	AMERICAN ELEC PWR INC	43,428	$3.195M	0.7%	$73.57 *	$45.57	+23.0%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC D	14,839	$2.941M	0.7%	$198.19 *	$125.98	+50.7%	CL B NEW	084670702
LOW	LOWES COS INC	31,071	$2.888M	0.6%	$92.95 *	$41.37	+72.2%	COM	548661107
AGG	ISHARES TR	26,241	$2.869M	0.6%	$109.33	$109.09	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	75,586	$2.738M	0.6%	$36.22 *	$21.05	+13.1%	COM	717081103
FYX	FIRST TR SML CP CORE ALP	44,014	$2.692M	0.6%	$61.16	$54.14	—	COM SHS	33734Y109
GOOG	ALPHABET INC	2,560	$2.679M	0.6%	$1046.48 *	$44.47	+13.6%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED	94,742	$2.612M	0.6%	$27.57	$23.61	—	DORSEY WRT 5 ETF	33738R605
MUB	ISHARES TR	23,143	$2.563M	0.6%	$110.75	$110.60	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	46,245	$2.538M	0.6%	$54.88 *	$42.59	-6.9%	COM	20825C104
—	BLACKROCK INC	4,852	$2.492M	0.6%	$513.60	$422.45	—	COM	09247X101
—	ANDEAVOR	21,615	$2.471M	0.6%	$114.32	$103.16	—	COM	03349M105
VOE	VANGUARD INDEX FDS	22,098	$2.465M	0.5%	$111.55	$88.35	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	27,284	$2.459M	0.5%	$90.13	$83.64	—	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	18,240	$2.446M	0.5%	$134.10 *	$90.11	+11.9%	COM	907818108
MMM	3M CO	10,109	$2.379M	0.5%	$235.33 *	$95.54	+51.7%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	18,613	$2.375M	0.5%	$127.60	$114.26	—	COM	913017109
VOT	VANGUARD INDEX FDS	18,308	$2.338M	0.5%	$127.70	$100.93	—	MCAP GR IDXVIP	922908538
ORLY	O REILLY AUTOMOTIVE INC	9,694	$2.332M	0.5%	$240.56 *	$13.20	+12.8%	COM	67103H107
AMGN	AMGEN INC	13,243	$2.303M	0.5%	$173.90 *	$110.72	+24.8%	COM	031162100
MA	MASTERCARD INCORPORATED	15,205	$2.301M	0.5%	$151.33 *	$127.02	+11.9%	CL A	57636Q104
V	VISA INC	20,127	$2.295M	0.5%	$114.03 *	$67.81	+53.9%	COM CL A	92826C839
KO	COCA COLA CO	49,508	$2.271M	0.5%	$45.87 *	$30.92	+15.2%	COM	191216100
—	UBIQUITI NETWORKS INC	31,664	$2.249M	0.5%	$71.03	$50.26	—	COM	90347A100
WFC	WELLS FARGO CO NEW	37,057	$2.248M	0.5%	$60.66 *	$41.81	+7.8%	COM	949746101
AXP	AMERICAN EXPRESS CO	22,538	$2.238M	0.5%	$99.30 *	$70.29	+21.3%	COM	025816109
CLX	CLOROX CO DEL	14,885	$2.214M	0.5%	$148.74 *	$76.61	+40.3%	COM	189054109
VYM	VANGUARD WHITEHALL FDS I	25,685	$2.199M	0.5%	$85.61	$77.30	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	40,895	$2.158M	0.5%	$52.77	$41.27	—	MIN VOL USA ETF	46429B697
IEFA	ISHARES TR	32,159	$2.125M	0.5%	$66.08	$55.14	—	CORE MSCI EAFE	46432F842
ADI	ANALOG DEVICES INC	23,748	$2.114M	0.5%	$89.02 *	$68.91	+10.4%	COM	032654105
—	CERNER CORP	30,802	$2.076M	0.5%	$67.40	$66.46	—	COM	156782104
—	STERICYCLE INC	30,309	$2.061M	0.5%	$68.00	$68.00	—	COM	858912108
—	MONSANTO CO NEW	17,625	$2.058M	0.5%	$116.77	$108.90	—	COM	61166W101
ORCL	ORACLE CORP	42,436	$2.006M	0.4%	$47.27 *	$43.49	0.0%	COM	68389X105
CMP	COMPASS MINERALS INTL IN	27,689	$2.001M	0.4%	$72.27 *	$51.48	+3.3%	COM	20451N101
D	DOMINION ENERGY INC	24,427	$1.98M	0.4%	$81.06 *	$53.74	+5.0%	COM	25746U109
BK	BANK NEW YORK MELLON COR	35,993	$1.939M	0.4%	$53.87 *	$41.83	+2.0%	COM	064058100
RLY	SSGA ACTIVE ETF TR	73,340	$1.938M	0.4%	$26.42	$26.03	—	MULT ASS RLRTN	78467V103
—	SPDR SERIES TRUST	52,652	$1.933M	0.4%	$36.71	$36.60	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES QQQ TRUST	12,323	$1.919M	0.4%	$155.73	$125.98	—	UNIT SER 1	73935A104
—	EXPRESS SCRIPTS HLDG CO	25,700	$1.918M	0.4%	$74.63	$72.92	—	COM	30219G108
TLT	ISHARES TR	15,044	$1.908M	0.4%	$126.83	$122.18	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	11,905	$1.857M	0.4%	$155.98 *	$162.65	-14.6%	COM	58155Q103
CINF	CINCINNATI FINL CORP	24,383	$1.828M	0.4%	$74.97 *	$44.82	+33.7%	COM	172062101
WMT	WAL-MART STORES INC	18,426	$1.82M	0.4%	$98.77 *	$20.78	+29.1%	COM	931142103
MAT	MATTEL INC	117,757	$1.811M	0.4%	$15.38 *	$15.85	0.0%	COM	577081102
VO	VANGUARD INDEX FDS	11,686	$1.809M	0.4%	$154.80	$113.32	—	MID CAP ETF	922908629
BAC	BANK AMER CORP	60,824	$1.796M	0.4%	$29.53 *	$13.47	+69.2%	COM	060505104
—	INTERCEPT PHARMACEUTICAL	30,147	$1.761M	0.4%	$58.41	$58.41	—	COM	45845P108
VB	VANGUARD INDEX FDS	11,561	$1.709M	0.4%	$147.82	$109.32	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	12,414	$1.704M	0.4%	$137.26	$98.77	—	TOTAL STK MKT	922908769
ADP	AUTOMATIC DATA PROCESSIN	14,138	$1.657M	0.4%	$117.20 *	$70.87	+35.7%	COM	053015103
AFL	AFLAC INC	18,774	$1.648M	0.4%	$87.78 *	$26.10	+35.2%	COM	001055102
VWOB	VANGUARD WHITEHALL FDS I	19,767	$1.587M	0.4%	$80.29	$76.48	—	EMERG MKT BD ETF	921946885
IUSV	ISHARES TR	27,951	$1.548M	0.3%	$55.38	$49.16	—	CORE S&P US VLU	464287663
EWJ	ISHARES INC	25,519	$1.529M	0.3%	$59.92	$50.60	—	MSCI JPN ETF NEW	46434G822
PNC	PNC FINL SVCS GROUP INC	10,539	$1.521M	0.3%	$144.32 *	$51.21	+104.4%	COM	693475105
EFA	ISHARES TR	21,309	$1.498M	0.3%	$70.30	$64.76	—	MSCI EAFE ETF	464287465
—	NUSTAR ENERGY LP	45,725	$1.369M	0.3%	$29.94	$51.23	—	UNIT COM	67058H102
VZ	VERIZON COMMUNICATIONS I	25,487	$1.349M	0.3%	$52.93 *	$27.98	+14.2%	COM	92343V104
DVY	ISHARES TR	13,629	$1.343M	0.3%	$98.54	$79.58	—	SELECT DIVID ETF	464287168
STLD	STEEL DYNAMICS INC	30,184	$1.302M	0.3%	$43.14 *	$13.61	+138.6%	COM	858119100
IWC	ISHARES TR	13,489	$1.291M	0.3%	$95.71	$75.52	—	MICRO-CAP ETF	464288869
VSS	VANGUARD INTL EQUITY IND	10,498	$1.252M	0.3%	$119.26	$95.86	—	FTSE SMCAP ETF	922042718
INTC	INTEL CORP	26,220	$1.21M	0.3%	$46.15 *	$26.42	+38.4%	COM	458140100
VXF	VANGUARD INDEX FDS	10,700	$1.196M	0.3%	$111.78	$92.05	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	18,342	$1.183M	0.3%	$64.50	$49.32	—	EAFE SML CP ETF	464288273
GLD	SPDR GOLD TRUST	9,530	$1.178M	0.3%	$123.61	$120.93	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	9,184	$1.15M	0.3%	$125.22 *	$67.43	+23.9%	COM	166764100
VTIP	VANGUARD MALVERN FDS	23,358	$1.14M	0.3%	$48.81	$49.33	—	STRM INFPROIDX	922020805
—	JPMORGAN CHASE & CO	40,751	$1.119M	0.2%	$27.46	$41.58	—	ALERIAN ML ETN	46625H365
JPM	JPMORGAN CHASE & CO	10,306	$1.102M	0.2%	$106.93 *	$49.22	+65.2%	COM	46625H100
NVDA	NVIDIA CORP	5,476	$1.06M	0.2%	$193.57 *	$1.77	+176.8%	COM	67066G104
GNR	SPDR INDEX SHS FDS	21,489	$1.054M	0.2%	$49.05	$37.04	—	GLB NAT RESRCE	78463X541
META	FACEBOOK INC	5,753	$1.015M	0.2%	$176.43	$106.66	+64.6%	CL A	30303M102
QTEC	FIRST TR NASDAQ100 TECH	13,927	$1.002M	0.2%	$71.95	$57.70	—	SHS	337345102
FXG	FIRST TR EXCHANGE TRADED	20,042	$975K	0.2%	$48.65	$40.19	—	CONSUMR STAPLE	33734X119
SJNK	SPDR SER TR	35,233	$971K	0.2%	$27.56	$30.50	—	BLOOMBERG SRT TR	78468R408
XLF	SELECT SECTOR SPDR TR	34,463	$962K	0.2%	$27.91	$22.50	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY IND	16,224	$960K	0.2%	$59.17	$52.89	—	FTSE EUROPE ETF	922042874
SYY	SYSCO CORP	15,718	$955K	0.2%	$60.76 *	$31.84	+43.9%	COM	871829107
EMB	ISHARES TR	8,208	$953K	0.2%	$116.11	$113.17	—	JPMORGAN USD EMG	464288281
WM	WASTE MGMT INC DEL	10,942	$944K	0.2%	$86.27 *	$50.37	+40.4%	COM	94106L109
IWM	ISHARES TR	6,185	$943K	0.2%	$152.47	$117.86	—	RUSSELL 2000 ETF	464287655
TDIV	FIRST TR EXCHANGE TRADED	26,297	$926K	0.2%	$35.21	$28.31	—	NASD TECH DIV	33738R118
KMB	KIMBERLY CLARK CORP	7,375	$890K	0.2%	$120.68 *	$76.74	+14.2%	COM	494368103
—	ISHARES INC	26,746	$886K	0.2%	$33.13	$25.42	—	MSCI FRNTR100ETF	464286145
GOVT	ISHARES TR	34,822	$873K	0.2%	$25.07	$25.22	—	US TREAS BD ETF	46429B267
—	UNITED STATES STL CORP N	24,746	$871K	0.2%	$35.20	$19.72	—	COM	912909108
—	POWERSHARES DB CMDTY IDX	52,102	$865K	0.2%	$16.60	$16.60	—	UNIT BEN INT	73935S105
FDT	FIRST TR EXCH TRD ALPHA	13,855	$864K	0.2%	$62.36	$47.18	—	DEV MRK EX US	33737J174
ISHG	ISHARES TR	10,217	$860K	0.2%	$84.17	$91.97	—	3YRTB ETF	464288125
TIP	ISHARES TR	7,543	$860K	0.2%	$114.01	$113.89	—	TIPS BD ETF	464287176
—	CURRENCYSHARES EURO TR	7,292	$843K	0.2%	$115.61	$114.04	—	EURO SHS	23130C108
EXC	EXELON CORP	21,315	$840K	0.2%	$39.41 *	$16.49	+31.4%	COM	30161N101
NUE	NUCOR CORP	13,189	$839K	0.2%	$63.61 *	$37.94	+29.1%	COM	670346105
ILF	ISHARES TR	23,139	$791K	0.2%	$34.18	$34.43	—	LATN AMER 40 ETF	464287390
—	GLOBAL X FDS	36,155	$787K	0.2%	$21.77	$21.51	—	GLB X SUPERDIV	37950E549
IYJ	ISHARES TR	5,318	$784K	0.2%	$147.42	$124.42	—	US INDUSTRIALS	464287754
LEG	LEGGETT & PLATT INC	16,414	$783K	0.2%	$47.70	$41.07	+15.0%	COM	524660107
SHM	SPDR SER TR	16,267	$779K	0.2%	$47.89	$48.64	—	NUVEEN BLMBRG SR	78468R739
IVW	ISHARES TR	4,967	$759K	0.2%	$152.81	$123.96	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TRUST II	20,678	$732K	0.2%	$35.40	$37.47	—	KBW YIELD REIT	73936Q819
BA	BOEING CO	2,451	$723K	0.2%	$294.98 *	$187.58	+37.2%	COM	097023105
FXR	FIRST TR EXCHANGE TRADED	17,781	$722K	0.2%	$40.61	$33.46	—	INDLS PROD DUR	33734X150
AMZN	AMAZON COM INC	608	$711K	0.2%	$1169.41 *	$44.73	+23.0%	COM	023135106
—	POWERSHARES GLOBAL ETF F	33,114	$710K	0.2%	$21.44	$20.81	—	S&P 500 BUYWRT	73936G308
FXO	FIRST TR EXCHANGE TRADED	22,363	$700K	0.2%	$31.30	$25.81	—	FINLS ALPHADEX	33734X135
HD	HOME DEPOT INC	3,695	$700K	0.2%	$189.45 *	$99.39	+42.5%	COM	437076102
F	FORD MTR CO DEL	55,774	$697K	0.2%	$12.50 *	$8.24	-2.8%	COM PAR $0.01	345370860
—	CVR REFNG LP	41,936	$694K	0.2%	$16.55	$9.49	—	COMUNIT REP LT	12663P107
JXI	ISHARES TR	13,933	$690K	0.2%	$49.52	$45.46	—	GLOB UTILITS ETF	464288711
USRT	ISHARES TR	13,604	$675K	0.2%	$49.62	$45.94	—	CRE U S REIT ETF	464288521
HYLS	FIRST TR EXCHANGE TRADED	13,677	$664K	0.1%	$48.55	$47.85	—	FIRST TR TA HIYL	33738D408
TGT	TARGET CORP	10,125	$661K	0.1%	$65.28 *	$51.50	-6.7%	COM	87612E106
ETR	ENTERGY CORP NEW	7,820	$636K	0.1%	$81.33 *	$23.91	+29.2%	COM	29364G103
STIP	ISHARES TR	6,285	$628K	0.1%	$99.92	$99.92	—	0-5 YR TIPS ETF	46429B747
FXH	FIRST TR EXCHANGE TRADED	8,882	$620K	0.1%	$69.80	$51.46	—	HLTH CARE ALPH	33734X143
VBR	VANGUARD INDEX FDS	4,564	$606K	0.1%	$132.78	$112.86	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	5,308	$606K	0.1%	$114.17	$89.27	—	S&P 500 VAL ETF	464287408
FDL	FIRST TR MORNINGSTAR DIV	19,926	$600K	0.1%	$30.11	$22.62	—	SHS	336917109
PSK	SPDR SERIES TRUST	13,532	$596K	0.1%	$44.04	$43.73	—	WELLS FG PFD ETF	78464A292
XLE	SELECT SECTOR SPDR TR	8,078	$584K	0.1%	$72.30	$68.99	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	14,932	$572K	0.1%	$38.31 *	$23.85	+17.3%	COM	17275R102
FDX	FEDEX CORP	2,276	$568K	0.1%	$249.56 *	$132.60	+50.1%	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	7,084	$562K	0.1%	$79.33	$80.03	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	10,563	$554K	0.1%	$52.45	$52.09	—	MORTG-BACK SEC	92206C771
GOOGL	ALPHABET INC	525	$553K	0.1%	$1053.33 *	$43.39	+18.1%	CAP STK CL A	02079K305
VOOV	VANGUARD ADMIRAL FDS INC	4,785	$526K	0.1%	$109.93	$101.72	—	500 VAL IDX FD	921932703
IYW	ISHARES TR	3,212	$523K	0.1%	$162.83	$105.50	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	9,385	$513K	0.1%	$54.66	$44.30	—	US LCAP VA ETF	808524409
IJT	ISHARES TR	2,965	$505K	0.1%	$170.32	$128.24	—	S&P SML 600 GWT	464287887
VNQI	VANGUARD INTL EQUITY IND	8,347	$505K	0.1%	$60.50	$51.36	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TRUST	26,455	$499K	0.1%	$18.86	$17.97	—	FINL PFD PTFL	73935X229
—	HCP INC	18,912	$493K	0.1%	$26.07	$40.05	—	COM	40414L109
FEX	FIRST TR LRGE CP CORE AL	8,380	$491K	0.1%	$58.59	$42.27	—	COM SHS	33734K109
—	FQF TR	15,232	$486K	0.1%	$31.91	$31.08	—	OSHARS FTSE US	351680855
FXN	FIRST TR EXCHANGE TRADED	30,978	$480K	0.1%	$15.49	$22.86	—	ENERGY ALPHADX	33734X127
IEV	ISHARES TR	10,026	$474K	0.1%	$47.28	$47.28	—	EUROPE ETF	464287861
SO	SOUTHERN CO	9,744	$469K	0.1%	$48.13 *	$29.09	+25.3%	COM	842587107
FXU	FIRST TR EXCHANGE TRADED	18,015	$469K	0.1%	$26.03	$26.25	—	UTILITIES ALPH	33734X184
—	POWERSHARES ETF TR II	31,437	$467K	0.1%	$14.86	$14.86	—	PFD PORTFOLIO	73936T565
BABA	ALIBABA GROUP HLDG LTD	2,686	$463K	0.1%	$172.38	$172.62	—	SPONSORED ADS	01609W102
HYMB	SPDR SERIES TRUST	8,255	$459K	0.1%	$55.60	$56.96	—	NUV HGHYLD MUN	78464A284
IEMG	ISHARES INC	7,978	$454K	0.1%	$56.91	$56.91	—	CORE MSCI EMKT	46434G103
FXD	FIRST TR EXCHANGE TRADED	10,710	$451K	0.1%	$42.11	$33.13	—	CONSUMR DISCRE	33734X101
—	POWERSHARES ETF TR II	10,471	$444K	0.1%	$42.40	$39.75	—	PWRSHS SP500 LOW	73937B654
IYR	ISHARES TR	5,471	$443K	0.1%	$80.97	$81.07	—	U.S. REAL ES ETF	464287739
MDT	MEDTRONIC PLC	5,474	$442K	0.1%	$80.75 *	$66.01	-1.6%	SHS	G5960L103
GCEC	GS FIN CORP	25,571	$426K	0.1%	$16.66	$17.38	—	ETN CLAYMORE37	362273104
XLV	SELECT SECTOR SPDR TR	5,115	$423K	0.1%	$82.70	$62.62	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	7,453	$419K	0.1%	$56.22 *	$40.69	+5.7%	COM	58933Y105
—	RAYTHEON CO	2,215	$416K	0.1%	$187.81	$160.50	—	COM NEW	755111507
PM	PHILIP MORRIS INTL INC	3,884	$410K	0.1%	$105.56 *	$53.60	+29.8%	COM	718172109
C	CITIGROUP INC	5,307	$395K	0.1%	$74.43 *	$44.09	+28.1%	COM NEW	172967424
MORT	VANECK VECTORS ETF TR	16,337	$393K	0.1%	$24.06	$24.12	—	MTG REIT INCOME	92189F452
GGG	GRACO INC	8,634	$390K	0.1%	$45.17 *	$35.01	+11.5%	COM	384109104
REM	ISHARES TR	8,577	$388K	0.1%	$45.24	$43.81	—	MORTGE REL ETF	46435G342
XLK	SELECT SECTOR SPDR TR	6,054	$387K	0.1%	$63.92	$39.97	—	TECHNOLOGY	81369Y803
—	UNITED STATES OIL FUND L	32,242	$387K	0.1%	$12.00	$12.00	—	UNITS	91232N108
—	POWERSHARES ETF TRUST II	16,294	$385K	0.1%	$23.63	$24.11	—	KBW HG YLD FIN	73936Q793
FREL	FIDELITY	15,375	$380K	0.1%	$24.72	$24.72	—	MSCI RL EST ETF	316092857
FTCS	FIRST TR EXCHANGE TRADED	7,435	$379K	0.1%	$50.98	$40.03	—	CAP STRENGTH ETF	33733E104
BNDX	VANGUARD CHARLOTTE FDS	6,834	$372K	0.1%	$54.43	$54.20	—	INTL BD IDX ETF	92203J407
IJS	ISHARES TR	2,350	$361K	0.1%	$153.62	$119.19	—	SP SMCP600VL ETF	464287879
KMI	KINDER MORGAN INC DEL	19,907	$360K	0.1%	$18.08 *	$18.18	-37.3%	COM	49456B101
EWX	SPDR INDEX SHS FDS	6,855	$356K	0.1%	$51.93	$40.12	—	S&P EMKTSC ETF	78463X756
FEM	FIRST TR EXCH TRD ALPHA	12,762	$356K	0.1%	$27.90	$20.80	—	EMERG MKT ALPH	33737J182
—	MAGELLAN MIDSTREAM PRTNR	4,904	$348K	0.1%	$70.96	$71.84	—	COM UNIT RP LP	559080106
BP	BP PLC	8,112	$341K	0.1%	$42.04	$36.05	—	SPONSORED ADR	055622104
VXUS	VANGUARD STAR FD	5,959	$339K	0.1%	$56.89	$50.01	—	VG TL INTL STK F	921909768
HBAN	HUNTINGTON BANCSHARES IN	23,203	$338K	0.1%	$14.57 *	$6.14	+59.2%	COM	446150104
DEM	WISDOMTREE TR	7,414	$336K	0.1%	$45.32	$41.54	—	EMER MKT HIGH FD	97717W315
EMLP	FIRST TR EXCHANGE TRADED	13,350	$328K	0.1%	$24.57	$25.54	—	NO AMER ENERGY	33738D101
SLYV	SPDR SERIES TRUST	2,550	$321K	0.1%	$125.88	$99.79	—	S&P 600 SMCP VAL	78464A300
FMB	FIRST TR EXCHANG TRADED	5,909	$316K	0.1%	$53.48	$52.82	—	MANAGD MUN ETF	33739N108
SLYG	SPDR SERIES TRUST	1,386	$315K	0.1%	$227.27	$181.31	—	S&P 600 SMCP GRW	78464A201
ABT	ABBOTT LABS	5,507	$314K	0.1%	$57.02 *	$34.98	+37.6%	COM	002824100
WELL	WELLTOWER INC	4,879	$311K	0.1%	$63.74 *	$51.46	-2.1%	COM	95040Q104
FLN	FIRST TR EXCH TRD ALPHA	14,970	$306K	0.1%	$20.44	$20.44	—	LATIN AMER ALP	33737J125
OEF	ISHARES TR	2,574	$305K	0.1%	$118.49	$101.23	—	S&P 100 ETF	464287101
MELI	MERCADOLIBRE INC	956	$301K	0.1%	$314.85 *	$265.49	+1.8%	COM	58733R102
MAIN	MAIN STREET CAPITAL CORP	7,514	$299K	0.1%	$39.79	$32.96	+22.3%	COM	56035L104
QCOM	QUALCOMM INC	4,674	$299K	0.1%	$63.97 *	$44.24	+10.8%	COM	747525103
GSBD	GOLDMAN SACHS BDC INC	13,450	$298K	0.1%	$22.16	$23.83	-6.9%	SHS	38147U107
UNH	UNITEDHEALTH GROUP INC	1,352	$298K	0.1%	$220.41 *	$169.59	+9.7%	COM	91324P102
CAT	CATERPILLAR INC DEL	1,838	$290K	0.1%	$157.78 *	$96.38	+20.7%	COM	149123101
DE	DEERE & CO	1,837	$287K	0.1%	$156.23 *	$102.78	+20.4%	COM	244199105
—	MBT FINL CORP	27,048	$287K	0.1%	$10.61	$10.88	—	COM	578877102
FTXO	FIRST TR EXCHANGE TRADED	9,596	$282K	0.1%	$29.39	$29.39	—	NASDAQ BK ETF	33738R860
NVS	NOVARTIS A G	3,313	$278K	0.1%	$83.91	$85.60	—	SPONSORED ADR	66987V109
IYH	ISHARES TR	1,582	$276K	0.1%	$174.46	$126.95	—	US HLTHCARE ETF	464287762
NKE	NIKE INC	4,358	$273K	0.1%	$62.64 *	$45.58	+13.6%	CL B	654106103
ETN	EATON CORP PLC	3,350	$265K	0.1%	$79.10 *	$64.22	+3.2%	SHS	G29183103
—	FIAT CHRYSLER AUTOMOBILE	14,757	$263K	0.1%	$17.82	$17.93	—	SHS	N31738102
DEO	DIAGEO P L C	1,793	$262K	0.1%	$146.12	$133.56	—	SPON ADR NEW	25243Q205
IJK	ISHARES TR	1,210	$261K	0.1%	$215.70	$202.98	—	S&P MC 400GR ETF	464287606
SCHG	SCHWAB STRATEGIC TR	3,647	$258K	0.1%	$70.74	$52.02	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST	20,637	$257K	0.1%	$12.45	$12.45	—	GBL LSTD PVT EQT	73935X195
DBEF	DBX ETF TR	7,977	$253K	0.1%	$31.72	$28.33	—	XTRACK MSCI EAFE	233051200
SDY	SPDR SERIES TRUST	2,643	$250K	0.1%	$94.59	$74.19	—	S&P DIVID ETF	78464A763
IYF	ISHARES TR	2,074	$248K	0.1%	$119.58	$104.25	—	U.S. FINLS ETF	464287788
IWD	ISHARES TR	1,982	$246K	0.1%	$124.12	$92.93	—	RUS 1000 VAL ETF	464287598
GM	GENERAL MTRS CO	5,972	$245K	0.1%	$41.02 *	$26.60	+42.4%	COM	37045V100
IWB	ISHARES TR	1,636	$243K	0.1%	$148.53	$148.53	—	RUS 1000 ETF	464287622
PSEC	PROSPECT CAPITAL CORPORA	35,742	$241K	0.1%	$6.74 *	$2.49	-2.5%	COM	74348T102
COST	COSTCO WHSL CORP NEW	1,280	$238K	0.1%	$185.94 *	$140.30	+10.1%	COM	22160K105
MS	MORGAN STANLEY	4,478	$235K	0.1%	$52.48 *	$36.26	+9.6%	COM NEW	617446448
FCEF	FIRST TR EXCHNG TRADED F	10,625	$234K	0.1%	$22.02	$22.02	—	CEF INCM OPPTY	33740F409
SNY	SANOFI	5,416	$233K	0.1%	$43.02	$49.08	—	SPONSORED ADR	80105N105
BIDU	BAIDU INC	990	$232K	0.1%	$234.34	$245.89	—	SPON ADR REP A	056752108
—	LAZARD LTD	4,383	$230K	0.1%	$52.48	$52.48	—	SHS A	G54050102
MDY	SPDR S&P MIDCAP 400 ETF	662	$229K	0.1%	$345.92	$248.53	—	UTSER1 S&PDCRP	78467Y107
TD	TORONTO DOMINION BK ONT	3,871	$227K	0.1%	$58.64 *	$57.13	0.0%	COM NEW	891160509
—	UNILEVER PLC	4,083	$226K	0.1%	$55.35	$57.75	—	SPON ADR NEW	904767704
TFI	SPDR SER TR	4,600	$225K	0.1%	$48.91	$48.91	—	NUVEEN BRC MUNIC	78468R721
LLY	LILLY ELI & CO	2,654	$224K	0.0%	$84.40 *	$71.37	+5.5%	COM	532457108
VGSH	VANGUARD SCOTTSDALE FDS	3,706	$223K	0.0%	$60.17	$60.88	—	SHORT TERM TREAS	92206C102
HON	HONEYWELL INTL INC	1,446	$222K	0.0%	$153.53 *	$113.37	0.0%	COM	438516106
SHW	SHERWIN WILLIAMS CO	537	$220K	0.0%	$409.68 *	$122.31	0.0%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO	3,597	$220K	0.0%	$61.16 *	$43.12	+7.7%	COM	110122108
IWV	ISHARES TR	1,388	$219K	0.0%	$157.78	$157.78	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	1,784	$219K	0.0%	$122.76	$122.76	—	LARGE CAP ETF	922908637
—	ALPS ETF TR	20,209	$218K	0.0%	$10.79	$15.86	—	ALERIAN MLP	00162Q866
SWK	STANLEY BLACK & DECKER I	1,285	$218K	0.0%	$169.65 *	$130.86	0.0%	COM	854502101
—	UBS AG JERSEY BRH	10,347	$215K	0.0%	$20.78	$21.85	—	ETRAC WELLS BDCI	902641588
FXL	FIRST TR EXCHANGE TRADED	4,159	$213K	0.0%	$51.21	$51.21	—	TECH ALPHADEX	33734X176
MUFG	MITSUBISHI UFJ FINL GROU	29,331	$213K	0.0%	$7.26	$6.68	—	SPONSORED ADR	606822104
LUV	SOUTHWEST AIRLS CO	3,248	$213K	0.0%	$65.58 *	$53.12	0.0%	COM	844741108
CCJ	CAMECO CORP	22,621	$209K	0.0%	$9.24 *	$9.03	0.0%	COM	13321L108
—	SHIRE PLC	1,349	$209K	0.0%	$154.93	$154.93	—	SPONSORED ADR	82481R106
HYG	ISHARES TR	2,371	$207K	0.0%	$87.30	$88.21	—	IBOXX HI YD ETF	464288513
—	EATON VANCE TXMGD GL BUY	17,250	$206K	0.0%	$11.94	$10.70	—	COM	27829C105
—	CORE LABORATORIES N V	1,873	$205K	0.0%	$109.45	$109.45	—	COM	N22717107
ERIC	ERICSSON	30,443	$203K	0.0%	$6.67	$6.42	—	ADR B SEK 10	294821608
—	FQF TR	6,763	$203K	0.0%	$30.02	$30.02	—	O SHARES ASIA	351680822
ENB	ENBRIDGE INC	5,141	$201K	0.0%	$39.10 *	$23.31	0.0%	COM	29250N105
LNC	LINCOLN NATL CORP IND	2,600	$200K	0.0%	$76.92 *	$53.76	0.0%	COM	534187109
ABEV	AMBEV SA	30,846	$199K	0.0%	$6.45	$6.11	—	SPONSORED ADR	02319V103
MFLX	FIRST TR EXCHNG TRADED F	10,400	$195K	0.0%	$18.75	$18.85	—	MUN CEF IN OPT	33740F508
—	AMERICA MOVIL SAB DE CV	11,372	$193K	0.0%	$16.97	$16.97	—	SPONSORED ADR	02364W204
UAA	UNDER ARMOUR INC	12,818	$185K	0.0%	$14.43	$23.16	-37.6%	CL A	904311107
—	SIRIUS XM HLDGS INC	19,646	$105K	0.0%	$5.34	$3.26	—	COM	82968B103
ROYTL	PACIFIC COAST OIL TR	13,400	$26,000	0.0%	$1.94	$1.73	—	UNIT BEN INT	694103102
—	NAVIOS MARITIME PARTNERS	11,046	$26,000	0.0%	$2.35	$1.65	—	UNIT LPI	Y62267102