Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	246,583	$26.65M	10.8%	$108.06	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	119,246	$24.48M	9.9%	$205.31	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	454,921	$16.62M	6.7%	$36.54	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	35,185	$7.916M	3.2%	$224.98	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	98,772	$5.066M	2.1%	$51.29	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	106,618	$4.821M	2.0%	$45.22	—	MIN VOL USA ETF	46429B697
MUB	ISHARES TR	44,097	$4.77M	1.9%	$108.17	—	NATIONAL MUN ETF	464288414
FEX	FIRST TR LRGE CP CORE ALPHA	94,592	$4.613M	1.9%	$48.77	—	COM SHS	33734K109
T	AT&T INC	89,942	$3.825M	1.5%	$15.46	0.0%	COM	00206R102
CVX	CHEVRON CORP NEW	31,794	$3.742M	1.5%	$73.80	0.0%	COM	166764100
EFG	ISHARES TR	49,121	$3.129M	1.3%	$63.70	—	EAFE GRWTH ETF	464288885
SJNK	SPDR SER TR	106,363	$2.944M	1.2%	$27.68	—	BLOOMBERG SRT TR	78468R408
IWX	ISHARES	59,420	$2.793M	1.1%	$47.00	—	RUS TP200 VL ETF	464289420
IWY	ISHARES	49,519	$2.789M	1.1%	$56.32	—	RUS TP200 GR ETF	464289438
VZ	VERIZON COMMUNICATIONS INC	51,779	$2.764M	1.1%	$30.99	0.0%	COM	92343V104
EFV	ISHARES TR	56,409	$2.665M	1.1%	$47.24	—	EAFE VALUE ETF	464288877
—	POWERSHARES QQQ TRUST	20,961	$2.483M	1.0%	$118.46	—	UNIT SER 1	73935A104
XOM	EXXON MOBIL CORP	26,850	$2.424M	1.0%	$58.17	0.0%	COM	30231G102
AAPL	APPLE INC	19,431	$2.25M	0.9%	$26.09	0.0%	COM	037833100
—	ADVISORSHARES TR	45,268	$2.199M	0.9%	$48.58	—	NEWFLT MULSINC	00768Y727
—	GENERAL ELECTRIC CO	66,202	$2.092M	0.8%	$31.60	—	COM	369604103
XLE	SELECT SECTOR SPDR TR	26,539	$1.999M	0.8%	$75.32	—	SBI INT-ENERGY	81369Y506
MO	ALTRIA GROUP INC	28,694	$1.94M	0.8%	$33.98	0.0%	COM	02209S103
SRLN	SSGA ACTIVE ETF TR	40,156	$1.907M	0.8%	$47.49	—	BLKSTN GSOSRLN	78467V608
JPIN	J P MORGAN EXCHANGE TRADED F	38,076	$1.863M	0.8%	$48.93	—	DIV RTN INT EQ	46641Q209
IEMG	ISHARES INC	42,177	$1.79M	0.7%	$42.44	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	20,981	$1.764M	0.7%	$66.77	0.0%	COM	742718109
MRK	MERCK & CO INC	29,568	$1.741M	0.7%	$44.08	0.0%	COM	58933Y105
ABBV	ABBVIE INC	27,752	$1.738M	0.7%	$41.79	0.0%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	18,741	$1.715M	0.7%	$58.23	0.0%	COM	718172109
KO	COCA COLA CO	39,396	$1.633M	0.7%	$31.21	0.0%	COM	191216100
NFLT	ETFIS SER TR I	63,919	$1.613M	0.7%	$25.24	—	VIRTUS NEWFLEET	26923G707
SO	SOUTHERN CO	32,773	$1.612M	0.7%	$33.55	0.0%	COM	842587107
JNJ	JOHNSON & JOHNSON	13,637	$1.571M	0.6%	$89.71	0.0%	COM	478160104
DUK	DUKE ENERGY CORP NEW	20,171	$1.566M	0.6%	$52.67	0.0%	COM NEW	26441C204
F	FORD MTR CO DEL	124,345	$1.508M	0.6%	$7.47	0.0%	COM PAR $0.01	345370860
HYG	ISHARES TR	17,223	$1.491M	0.6%	$86.57	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY CLARK CORP	12,082	$1.379M	0.6%	$84.54	0.0%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	38,298	$1.37M	0.6%	$35.77	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	21,995	$1.367M	0.6%	$53.94	0.0%	COM	594918104
—	CLAYMORE EXCHANGE TRD FD TR	26,338	$1.32M	0.5%	$50.12	—	GUGG ENH SHT DUR	18383M654
PFE	PFIZER INC	37,494	$1.218M	0.5%	$20.50	0.0%	COM	717081103
PPL	PPL CORP	35,334	$1.203M	0.5%	$22.28	0.0%	COM	69351T106
USDU	WISDOMTREE TR	42,293	$1.183M	0.5%	$27.97	—	BLMBG US BULL	97717W471
VLO	VALERO ENERGY CORP NEW	16,581	$1.133M	0.5%	$42.78	0.0%	COM	91913Y100
—	FQF TR	41,057	$1.128M	0.5%	$27.47	—	OSHARS FTSE US	351680855
EEM	ISHARES TR	31,417	$1.1M	0.4%	$35.01	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	9,040	$1.1M	0.4%	$94.30	0.0%	COM	580135101
—	SPDR SERIES TRUST	30,062	$1.096M	0.4%	$36.46	—	BLOOMBERG BRCLYS	78464A417
IWP	ISHARES TR	10,879	$1.06M	0.4%	$97.44	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	34,487	$1.042M	0.4%	$23.05	0.0%	COM	17275R102
—	POWERSHS DB MULTI SECT COMM	69,790	$1.041M	0.4%	$14.92	—	DB BASE METALS	73936B705
OXY	OCCIDENTAL PETE CORP DEL	14,577	$1.038M	0.4%	$55.00	0.0%	COM	674599105
OKE	ONEOK INC NEW	17,410	$1M	0.4%	$30.05	0.0%	COM	682680103
VTI	VANGUARD INDEX FDS	8,644	$997K	0.4%	$115.34	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	4,361	$975K	0.4%	$223.57	—	TR UNIT	78462F103
VOD	VODAFONE GROUP PLC NEW	39,192	$957K	0.4%	$24.42	—	SPNSR ADR	92857W308
IGIB	ISHARES TR	8,818	$954K	0.4%	$108.19	—	INTERM CR BD ETF	464288638
IP	INTL PAPER CO	17,871	$948K	0.4%	$31.25	0.0%	COM	460146103
BP	BP PLC	25,189	$942K	0.4%	$37.40	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	5,373	$892K	0.4%	$103.05	0.0%	COM	459200101
—	DOW CHEM CO	15,485	$886K	0.4%	$57.22	—	COM	260543103
NAVI	NAVIENT CORP	53,345	$876K	0.4%	$15.55	0.0%	COM	63938C108
CF	CF INDS HLDGS INC	27,707	$872K	0.4%	$21.09	0.0%	COM	125269100
MOS	MOSAIC CO NEW	29,671	$870K	0.4%	$22.89	0.0%	COM	61945C103
—	PEOPLES UNITED FINANCIAL INC	44,855	$868K	0.4%	$19.35	—	COM	712704105
WMB	WILLIAMS COS INC DEL	27,857	$867K	0.4%	$18.55	0.0%	COM	969457100
CAT	CATERPILLAR INC DEL	9,336	$866K	0.4%	$73.74	0.0%	COM	149123101
ETR	ENTERGY CORP NEW	11,710	$860K	0.3%	$25.25	0.0%	COM	29364G103
LLY	LILLY ELI & CO	11,660	$858K	0.3%	$64.22	0.0%	COM	532457108
TIP	ISHARES TR	7,545	$854K	0.3%	$113.19	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	15,095	$842K	0.3%	$42.86	0.0%	COM	291011104
GM	GENERAL MTRS CO	24,083	$839K	0.3%	$28.16	0.0%	COM	37045V100
—	SEAGATE TECHNOLOGY PLC	21,957	$838K	0.3%	$38.17	—	SHS	G7945M107
SNY	SANOFI	20,575	$832K	0.3%	$40.44	—	SPONSORED ADR	80105N105
AJG	GALLAGHER ARTHUR J & CO	15,859	$824K	0.3%	$43.55	0.0%	COM	363576109
ETN	EATON CORP PLC	12,226	$820K	0.3%	$54.15	0.0%	SHS	G29183103
FE	FIRSTENERGY CORP	26,341	$816K	0.3%	$21.93	0.0%	COM	337932107
VDC	VANGUARD WORLD FDS	6,047	$810K	0.3%	$133.95	—	CONSUM STP ETF	92204A207
BCE	BCE INC	18,715	$809K	0.3%	$25.43	0.0%	COM NEW	05534B760
HYLS	FIRST TR EXCHANGE TRADED FD	16,615	$801K	0.3%	$48.21	—	FIRST TR TA HIYL	33738D408
—	CENTURYLINK INC	33,673	$801K	0.3%	$23.79	—	COM	156700106
IVZ	INVESCO LTD	26,228	$796K	0.3%	$20.18	0.0%	SHS	G491BT108
VUG	VANGUARD INDEX FDS	7,106	$792K	0.3%	$111.46	—	GROWTH ETF	922908736
—	FRONTIER COMMUNICATIONS CORP	233,760	$790K	0.3%	$3.38	—	COM	35906A108
LYB	LYONDELLBASELL INDUSTRIES N	9,156	$785K	0.3%	$49.39	0.0%	SHS - A -	N53745100
IWS	ISHARES TR	9,745	$784K	0.3%	$80.45	—	RUS MDCP VAL ETF	464287473
PBI	PITNEY BOWES INC	51,434	$781K	0.3%	$15.92	0.0%	COM	724479100
—	XEROX CORP	87,750	$766K	0.3%	$8.73	—	COM	984121103
TROW	PRICE T ROWE GROUP INC	10,169	$765K	0.3%	$50.63	0.0%	COM	74144T108
GRMN	GARMIN LTD	15,687	$761K	0.3%	$39.20	0.0%	SHS	H2906T109
HPQ	HP INC	50,421	$748K	0.3%	$11.22	0.0%	COM	40434L105
—	STAPLES INC	80,259	$726K	0.3%	$9.05	—	COM	855030102
—	NATIONAL GRID PLC	12,054	$703K	0.3%	$58.32	—	SPON ADR NEW	636274300
MAT	MATTEL INC	24,477	$674K	0.3%	$30.41	0.0%	COM	577081102
HON	HONEYWELL INTL INC	5,783	$670K	0.3%	$84.19	0.0%	COM	438516106
VCR	VANGUARD WORLD FDS	5,113	$658K	0.3%	$128.69	—	CONSUM DIS ETF	92204A108
PFF	ISHARES TR	17,460	$650K	0.3%	$37.23	—	U.S. PFD STK ETF	464288687
WMT	WAL-MART STORES INC	9,176	$634K	0.3%	$19.91	0.0%	COM	931142103
SCZ	ISHARES TR	12,687	$632K	0.3%	$49.81	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TRUST II	27,059	$632K	0.3%	$23.36	—	SENIOR LN PORT	73936Q769
VDE	VANGUARD WORLD FDS	5,951	$623K	0.3%	$104.69	—	ENERGY ETF	92204A306
D	DOMINION RES INC VA NEW	8,089	$620K	0.3%	$49.43	0.0%	COM	25746U109
META	FACEBOOK INC	5,361	$617K	0.2%	$121.96	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	751	$563K	0.2%	$39.18	0.0%	COM	023135106
BA	BOEING CO	3,573	$556K	0.2%	$135.00	0.0%	COM	097023105
—	GLAXOSMITHKLINE PLC	14,425	$556K	0.2%	$38.54	—	SPONSORED ADR	37733W105
VOX	VANGUARD WORLD FDS	5,540	$555K	0.2%	$100.18	—	TELCOMM ETF	92204A884
PEP	PEPSICO INC	5,199	$544K	0.2%	$79.36	0.0%	COM	713448108
CCI	CROWN CASTLE INTL CORP NEW	6,262	$543K	0.2%	$59.69	0.0%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	3,366	$539K	0.2%	$129.15	0.0%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,298	$538K	0.2%	$153.96	0.0%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	3,960	$502K	0.2%	$126.77	—	HEALTH CAR ETF	92204A504
IWN	ISHARES TR	4,136	$492K	0.2%	$118.96	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED PORTFOL	5,768	$491K	0.2%	$85.12	—	DIV APP ETF	921908844
VMBS	VANGUARD SCOTTSDALE FDS	9,355	$489K	0.2%	$52.27	—	MORTG-BACK SEC	92206C771
VGLT	VANGUARD SCOTTSDALE FDS	6,617	$488K	0.2%	$73.75	—	LONG-TERM GOV	92206C847
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488K	0.2%	$230816.08	0.0%	CL A	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,605	$484K	0.2%	$301.56	—	UTSER1 S&PDCRP	78467Y107
TSN	TYSON FOODS INC	7,705	$475K	0.2%	$52.01	0.0%	CL A	902494103
XLF	SELECT SECTOR SPDR TR	20,092	$467K	0.2%	$23.24	—	SBI INT-FINL	81369Y605
VSHY	VIRTUS ETF TR II	18,599	$465K	0.2%	$25.00	—	VIRTUS DYNMC ETF	92790A207
ORLY	O REILLY AUTOMOTIVE INC NEW	1,608	$448K	0.2%	$18.27	0.0%	COM	67103H107
—	ROYAL DUTCH SHELL PLC	7,757	$422K	0.2%	$54.40	—	SPONS ADR A	780259206
DVY	ISHARES TR	4,729	$419K	0.2%	$88.60	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	3,015	$415K	0.2%	$137.65	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS A G	5,679	$414K	0.2%	$72.90	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS INC	5,379	$408K	0.2%	$75.85	—	HIGH DIV YLD	921946406
WELL	WELLTOWER INC	6,002	$402K	0.2%	$47.28	0.0%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	6,123	$401K	0.2%	$55.37	0.0%	COM	194162103
LQD	ISHARES TR	3,420	$401K	0.2%	$117.25	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	3,628	$398K	0.2%	$109.70	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	6,993	$388K	0.2%	$45.58	0.0%	COM	855244109
HD	HOME DEPOT INC	2,877	$386K	0.2%	$103.40	0.0%	COM	437076102
SFM	SPROUTS FMRS MKT INC	20,249	$383K	0.2%	$21.01	0.0%	COM	85208M102
GOVT	ISHARES TR	15,112	$377K	0.2%	$24.95	—	US TREASURY ETF	46429B267
MMM	3M CO	2,110	$377K	0.2%	$106.20	0.0%	COM	88579Y101
VTV	VANGUARD INDEX FDS	3,763	$350K	0.1%	$93.01	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	4,012	$348K	0.1%	$86.74	—	GUG S&P500 EQ WT	78355W106
—	VANECK VECTORS ETF TR	11,597	$344K	0.1%	$29.66	—	HIGH YLD MUN ETF	92189F361
FXG	FIRST TR EXCHANGE TRADED FD	7,475	$342K	0.1%	$45.75	—	CONSUMR STAPLE	33734X119
MGK	VANGUARD WORLD FD	3,909	$341K	0.1%	$87.23	—	MEGA GRWTH IND	921910816
DIA	SPDR DOW JONES INDL AVRG ETF	1,728	$341K	0.1%	$197.34	—	UT SER 1	78467X109
BMY	BRISTOL MYERS SQUIBB CO	5,553	$325K	0.1%	$39.53	0.0%	COM	110122108
BAC	BANK AMER CORP	14,701	$325K	0.1%	$15.68	0.0%	COM	060505104
BSV	VANGUARD BD INDEX FD INC	4,051	$322K	0.1%	$79.49	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	3,679	$317K	0.1%	$59.89	0.0%	COM	46625H100
—	POWERSHARES ETF TRUST	16,809	$302K	0.1%	$17.97	—	FINL PFD PTFL	73935X229
VGIT	VANGUARD SCOTTSDALE FDS	4,721	$302K	0.1%	$63.97	—	INT-TERM GOV	92206C706
—	ROYAL DUTCH SHELL PLC	5,214	$302K	0.1%	$57.92	—	SPON ADR B	780259107
IWM	ISHARES TR	2,192	$296K	0.1%	$135.04	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	1,908	$294K	0.1%	$154.09	—	RUS 2000 GRW ETF	464287648
KHC	KRAFT HEINZ CO	3,337	$291K	0.1%	$56.47	0.0%	COM	500754106
XLV	SELECT SECTOR SPDR TR	4,192	$289K	0.1%	$68.94	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR INC	4,512	$284K	0.1%	$44.69	0.0%	COM	025537101
—	UNILEVER PLC	6,880	$280K	0.1%	$40.70	—	SPON ADR NEW	904767704
VEU	VANGUARD INTL EQUITY INDEX F	6,281	$278K	0.1%	$44.26	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	7,063	$272K	0.1%	$34.14	0.0%	COM	68389X105
INTC	INTEL CORP	7,240	$263K	0.1%	$29.15	0.0%	COM	458140100
CFFN	CAPITOL FED FINL INC	15,902	$262K	0.1%	$8.33	0.0%	COM	14057J101
AZN	ASTRAZENECA PLC	9,579	$262K	0.1%	$27.35	—	SPONSORED ADR	046353108
ED	CONSOLIDATED EDISON INC	3,543	$261K	0.1%	$52.05	0.0%	COM	209115104
VTR	VENTAS INC	4,145	$259K	0.1%	$42.58	0.0%	COM	92276F100
HUM	HUMANA INC	1,257	$256K	0.1%	$176.81	0.0%	COM	444859102
KR	KROGER CO	7,375	$255K	0.1%	$26.97	0.0%	COM	501044101
HDV	ISHARES TR	2,987	$246K	0.1%	$82.36	—	CORE HIGH DV ETF	46429B663
—	TOTAL S A	4,787	$244K	0.1%	$50.97	—	SPONSORED ADR	89151E109
O	REALTY INCOME CORP	4,226	$243K	0.1%	$36.35	0.0%	COM	756109104
XLY	SELECT SECTOR SPDR TR	2,958	$241K	0.1%	$81.47	—	SBI CONS DISCR	81369Y407
BND	VANGUARD BD INDEX FD INC	2,978	$241K	0.1%	$80.93	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	4,933	$239K	0.1%	$48.45	—	TECHNOLOGY	81369Y803
VPU	VANGUARD WORLD FDS	2,236	$239K	0.1%	$106.89	—	UTILITIES ETF	92204A876
FDL	FIRST TR MORNINGSTAR DIV LEA	8,396	$233K	0.1%	$27.75	—	SHS	336917109
—	DU PONT E I DE NEMOURS & CO	3,170	$233K	0.1%	$73.50	—	COM	263534109
RITM	NEW RESIDENTIAL INVT CORP	14,622	$230K	0.1%	$15.73	—	COM NEW	64828T201
—	RYDEX ETF TRUST	2,746	$229K	0.1%	$83.39	—	GUG S&P500 PU GR	78355W403
FXD	FIRST TR EXCHANGE TRADED FD	6,274	$223K	0.1%	$35.54	—	CONSUMR DISCRE	33734X101
VGT	VANGUARD WORLD FDS	1,827	$222K	0.1%	$121.51	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	1,666	$219K	0.1%	$131.45	—	MID CAP ETF	922908629
FPE	FIRST TR EXCHANGE-TRADED FD	11,395	$216K	0.1%	$18.96	—	PFD SECS INC ETF	33739E108
MGC	VANGUARD WORLD FD	2,803	$214K	0.1%	$76.35	—	MEGA CAP INDEX	921910873
DIS	DISNEY WALT CO	1,982	$207K	0.1%	$90.71	0.0%	COM DISNEY	254687106
—	VANECK VECTORS ETF TR	11,614	$204K	0.1%	$17.57	—	JP MORGAN MKTS	92189F494
—	ANNALY CAP MGMT INC	18,617	$186K	0.1%	$9.99	—	COM	035710409
SPFF	GLOBAL X FDS	13,826	$177K	0.1%	$12.80	—	GLBX SUPRINC ETF	37950E333
—	RETAIL PPTYS AMER INC	10,873	$167K	0.1%	$15.36	—	CL A	76131V202
—	ISHARES GOLD TRUST	13,318	$148K	0.1%	$11.11	—	ISHARES	464285105
—	VEREIT INC	17,037	$144K	0.1%	$8.45	—	COM	92339V100
—	SIRIUS XM HLDGS INC	13,230	$59,000	0.0%	$4.46	—	COM	82968B103