Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	908,250	$210M	19.4%	$220.81	—	S&P 500 ETF SHS	922908363
ANGL	VANECK VECTORS ETF TR	2,258,299	$68.45M	6.4%	$29.94	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	1,463,910	$63.55M	5.9%	$39.82	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	197,001	$24.58M	2.3%	$124.13	—	20 YR TR BD ETF	464287432
IWY	ISHARES	324,927	$22.04M	2.0%	$63.15	—	RUS TP200 GR ETF	464289438
—	POWERSHARES ETF TR II	730,897	$21.76M	2.0%	$29.47	—	SOVEREIGN DEBT	73936T573
WDIV	SPDR INDEX SHS FDS	318,412	$21.63M	2.0%	$66.85	—	S&P GLBDIV ETF	78463X459
IWX	ISHARES	419,211	$20.94M	1.9%	$48.71	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	387,990	$20.48M	1.9%	$52.68	—	MORTG-BACK SEC	92206C771
FGD	FIRST TR EXCHANGE TRADED FD	781,323	$20.16M	1.9%	$25.31	—	DJ GLBL DIVID	33734X200
USIG	ISHARES TR	167,399	$18.79M	1.7%	$111.84	—	US CR BD ETF	464288620
VYM	VANGUARD WHITEHALL FDS INC	176,491	$14.31M	1.3%	$79.11	—	HIGH DIV YLD	921946406
DIV	GLOBAL X FDS	537,075	$13.7M	1.3%	$25.42	—	GLOBX SUPDV US	37950E291
—	GLOBAL X FDS	1,330,491	$13.69M	1.3%	$10.63	—	GLBL X MLP ETF	37950E473
EFG	ISHARES TR	175,169	$13.56M	1.3%	$71.20	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	194,589	$12.58M	1.2%	$64.63	—	INT-TERM GOV	92206C706
EFV	ISHARES TR	205,671	$11.23M	1.0%	$51.13	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	39,392	$9.963M	0.9%	$229.09	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	177,443	$9.585M	0.9%	$48.82	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	61,122	$9.42M	0.9%	$31.49	+14.8%	COM	037833100
EDIV	SPDR INDEX SHS FDS	298,984	$9.107M	0.8%	$30.05	—	S&P EM MKT DIV	78463X533
—	POWERSHARES QQQ TRUST	61,101	$8.887M	0.8%	$133.73	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	71,587	$8.411M	0.8%	$74.76	+1.9%	COM	166764100
ITOT	ISHARES TR	145,310	$8.374M	0.8%	$52.44	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	130,961	$7.953M	0.7%	$60.75	—	SHTRM GVT BD ETF	92206C102
T	AT&T INC	200,301	$7.846M	0.7%	$16.01	-2.5%	COM	00206R102
IWP	ISHARES TR	68,969	$7.807M	0.7%	$106.42	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	93,383	$7.656M	0.7%	$56.32	-3.5%	COM	30231G102
IWS	ISHARES TR	88,268	$7.497M	0.7%	$83.66	—	RUS MDCP VAL ETF	464287473
—	ADVISORSHARES TR	127,629	$6.218M	0.6%	$48.64	—	NEWFLT MULSINC	00768Y727
MUB	ISHARES TR	55,807	$6.187M	0.6%	$108.51	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SER TR	68,098	$5.96M	0.6%	$84.44	—	SPDR RUSSEL 2000	78468R853
PG	PROCTER AND GAMBLE CO	60,185	$5.476M	0.5%	$69.10	+5.7%	COM	742718109
SPY	SPDR S&P 500 ETF TR	21,286	$5.348M	0.5%	$240.79	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	15,732	$5.134M	0.5%	$314.73	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	51,039	$4.876M	0.5%	$92.74	—	GUG S&P500 EQ WT	78355W106
VZ	VERIZON COMMUNICATIONS INC	95,503	$4.726M	0.4%	$30.99	-2.5%	COM	92343V104
VTI	VANGUARD INDEX FDS	35,283	$4.57M	0.4%	$123.12	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	61,136	$4.538M	0.4%	$73.58	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	93,444	$4.206M	0.4%	$32.52	+7.4%	COM	191216100
JNJ	JOHNSON & JOHNSON	32,044	$4.166M	0.4%	$93.98	+11.7%	COM	478160104
USMV	ISHARES TR	82,706	$4.163M	0.4%	$45.87	—	MIN VOL USA ETF	46429B697
VGLT	VANGUARD SCOTTSDALE FDS	54,107	$4.16M	0.4%	$76.76	—	LONG-TERM GOV	92206C847
AGG	ISHARES TR	36,976	$4.052M	0.4%	$108.27	—	CORE US AGGBD ET	464287226
FEX	FIRST TR LRGE CP CORE ALPHA	72,077	$3.957M	0.4%	$49.42	—	COM SHS	33734K109
HYG	ISHARES TR	43,752	$3.883M	0.4%	$87.66	—	IBOXX HI YD ETF	464288513
MSFT	MICROSOFT CORP	51,604	$3.844M	0.4%	$58.39	+14.2%	COM	594918104
IJH	ISHARES TR	21,416	$3.831M	0.4%	$175.67	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST II	160,884	$3.726M	0.3%	$23.19	—	SENIOR LN PORT	73936Q769
VWO	VANGUARD INTL EQUITY INDEX F	81,267	$3.541M	0.3%	$38.55	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	58,379	$3.45M	0.3%	$53.96	—	TECHNOLOGY	81369Y803
IWM	ISHARES TR	22,960	$3.402M	0.3%	$144.84	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	27,871	$3.389M	0.3%	$117.08	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	53,067	$3.366M	0.3%	$35.78	+0.9%	COM	02209S103
PM	PHILIP MORRIS INTL INC	29,995	$3.33M	0.3%	$61.77	+21.8%	COM	718172109
IGIB	ISHARES TR	30,189	$3.326M	0.3%	$108.84	—	INTRMD CR BD ETF	464288638
ABBV	ABBVIE INC	36,914	$3.28M	0.3%	$42.79	+25.4%	COM	00287Y109
JPIN	J P MORGAN EXCHANGE TRADED F	55,012	$3.186M	0.3%	$50.78	—	DIV RTN INT EQ	46641Q209
DUK	DUKE ENERGY CORP NEW	37,681	$3.162M	0.3%	$54.86	+10.9%	COM NEW	26441C204
SRLN	SSGA ACTIVE ETF TR	64,996	$3.082M	0.3%	$47.46	—	BLKSTN GSOSRLN	78467V608
HD	HOME DEPOT INC	18,672	$3.054M	0.3%	$117.20	+6.8%	COM	437076102
—	GENERAL ELECTRIC CO	124,971	$3.022M	0.3%	$29.45	—	COM	369604103
VUG	VANGUARD INDEX FDS	22,366	$2.969M	0.3%	$122.61	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	19,116	$2.773M	0.3%	$105.78	-8.4%	COM	459200101
SO	SOUTHERN CO	54,157	$2.661M	0.2%	$33.83	+1.4%	COM	842587107
PFE	PFIZER INC	74,123	$2.646M	0.2%	$21.03	+5.8%	COM	717081103
LMT	LOCKHEED MARTIN CORP	8,418	$2.612M	0.2%	$220.74	+8.1%	COM	539830109
MCD	MCDONALDS CORP	16,587	$2.599M	0.2%	$103.86	+23.9%	COM	580135101
—	SPDR SERIES TRUST	68,642	$2.562M	0.2%	$36.89	—	BLOOMBERG BRCLYS	78464A417
META	FACEBOOK INC	14,805	$2.53M	0.2%	$134.55	+23.2%	CL A	30303M102
—	FQF TR	78,906	$2.387M	0.2%	$28.29	—	OSHARS FTSE US	351680855
WMT	WAL-MART STORES INC	30,485	$2.382M	0.2%	$21.25	+7.8%	COM	931142103
JPM	JPMORGAN CHASE & CO	24,517	$2.342M	0.2%	$69.36	+6.2%	COM	46625H100
NOBL	PROSHARES TR	39,105	$2.325M	0.2%	$57.61	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,660	$2.321M	0.2%	$165.57	+6.7%	CL B NEW	084670702
MRK	MERCK & CO INC	34,804	$2.228M	0.2%	$44.57	+4.7%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	18,484	$2.22M	0.2%	$79.54	+4.2%	CL B	911312106
—	DOWDUPONT INC	30,324	$2.099M	0.2%	$69.22	—	COM	26078J100
CAT	CATERPILLAR INC DEL	16,397	$2.045M	0.2%	$75.71	+26.8%	COM	149123101
VLO	VALERO ENERGY CORP NEW	26,429	$2.033M	0.2%	$44.69	+10.6%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	77,484	$2.004M	0.2%	$24.32	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST II	52,475	$1.968M	0.2%	$37.31	—	KBW YIELD REIT	73936Q819
ETR	ENTERGY CORP NEW	25,702	$1.963M	0.2%	$26.64	+6.1%	COM	29364G103
KMB	KIMBERLY CLARK CORP	16,613	$1.955M	0.2%	$87.14	+4.4%	COM	494368103
SCHP	SCHWAB STRATEGIC TR	35,202	$1.945M	0.2%	$55.13	—	US TIPS ETF	808524870
BA	BOEING CO	7,479	$1.901M	0.2%	$170.01	+29.7%	COM	097023105
—	RAYTHEON CO	10,007	$1.867M	0.2%	$162.43	—	COM NEW	755111507
EMR	EMERSON ELEC CO	29,591	$1.859M	0.2%	$45.38	+8.5%	COM	291011104
TROW	PRICE T ROWE GROUP INC	19,351	$1.754M	0.2%	$51.18	+18.1%	COM	74144T108
VDC	VANGUARD WORLD FDS	12,620	$1.749M	0.2%	$137.52	—	CONSUM STP ETF	92204A207
BP	BP PLC	45,090	$1.733M	0.2%	$36.25	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED PORTFOL	18,248	$1.73M	0.2%	$89.89	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	1,793	$1.724M	0.2%	$42.77	+14.9%	COM	023135106
OKE	ONEOK INC NEW	30,841	$1.709M	0.2%	$30.28	+5.8%	COM	682680103
PPL	PPL CORP	44,736	$1.698M	0.2%	$22.83	+16.2%	COM	69351T106
—	ALPS ETF TR	150,774	$1.692M	0.2%	$11.88	—	ALERIAN MLP	00162Q866
NFLT	ETFIS SER TR I	62,986	$1.622M	0.2%	$25.34	—	VIRTUS NEWFLEET	26923G707
ETN	EATON CORP PLC	21,070	$1.618M	0.2%	$57.87	+10.3%	SHS	G29183103
CSCO	CISCO SYS INC	47,337	$1.592M	0.1%	$23.54	+5.0%	COM	17275R102
OXY	OCCIDENTAL PETE CORP DEL	24,396	$1.566M	0.1%	$53.26	-8.3%	COM	674599105
AXP	AMERICAN EXPRESS CO	17,264	$1.562M	0.1%	$71.52	+7.2%	COM	025816109
—	POWERSHS DB MULTI SECT COMM	84,866	$1.537M	0.1%	$18.11	—	DB BASE METALS	73936B705
VNQ	VANGUARD INDEX FDS	18,412	$1.53M	0.1%	$82.65	—	REIT ETF	922908553
PEP	PEPSICO INC	13,679	$1.524M	0.1%	$82.94	+7.8%	COM	713448108
USDU	WISDOMTREE TR	58,600	$1.514M	0.1%	$27.62	—	BLMBG US BULL	97717W471
F	FORD MTR CO DEL	119,816	$1.434M	0.1%	$7.56	-4.0%	COM PAR $0.01	345370860
XLV	SELECT SECTOR SPDR TR	17,184	$1.404M	0.1%	$75.79	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	18,014	$1.386M	0.1%	$50.83	+5.6%	COM	25746U109
DIS	DISNEY WALT CO	13,782	$1.359M	0.1%	$100.08	-3.1%	COM DISNEY	254687106
VOD	VODAFONE GROUP PLC NEW	47,087	$1.34M	0.1%	$25.24	—	SPONSORED ADR	92857W308
VCR	VANGUARD WORLD FDS	9,248	$1.326M	0.1%	$134.29	—	CONSUM DIS ETF	92204A108
CL	COLGATE PALMOLIVE CO	18,106	$1.319M	0.1%	$57.59	+2.8%	COM	194162103
TNET	TRINET GROUP INC	39,029	$1.312M	0.1%	$29.76	+14.7%	COM	896288107
BND	VANGUARD BD INDEX FD INC	15,714	$1.288M	0.1%	$81.15	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	12,274	$1.285M	0.1%	$97.14	—	MEGA GRWTH IND	921910816
GM	GENERAL MTRS CO	31,052	$1.254M	0.1%	$28.58	+10.5%	COM	37045V100
—	GLAXOSMITHKLINE PLC	30,193	$1.226M	0.1%	$40.91	—	SPONSORED ADR	37733W105
FDN	FIRST TR EXCHANGE TRADED FD	11,977	$1.226M	0.1%	$95.57	—	DJ INTERNT IDX	33733E302
FFBC	FIRST FINL BANCORP OH	46,186	$1.208M	0.1%	$19.20	-4.2%	COM	320209109
—	BOULDER GROWTH & INCOME FD I	116,695	$1.19M	0.1%	$9.74	—	COM	101507101
LLY	LILLY ELI & CO	13,759	$1.177M	0.1%	$65.19	+10.6%	COM	532457108
PFF	ISHARES TR	29,817	$1.157M	0.1%	$37.91	—	S&P US PFD STK	464288687
IP	INTL PAPER CO	20,029	$1.138M	0.1%	$31.75	+15.0%	COM	460146103
HDV	ISHARES TR	13,109	$1.127M	0.1%	$85.34	—	CORE HIGH DV ETF	46429B663
GOVT	ISHARES TR	44,538	$1.124M	0.1%	$25.03	—	US TREAS BD ETF	46429B267
—	ALPINE GLOBAL PREMIER PPTYS	169,586	$1.124M	0.1%	$6.36	—	COM SBI	02083A103
HPQ	HP INC	55,406	$1.106M	0.1%	$11.40	+26.6%	COM	40434L105
CF	CF INDS HLDGS INC	31,197	$1.097M	0.1%	$21.64	+15.2%	COM	125269100
—	KADMON HLDGS INC	323,161	$1.083M	0.1%	$3.66	—	COM	48283N106
VHT	VANGUARD WORLD FDS	7,088	$1.079M	0.1%	$137.03	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	5,421	$1.062M	0.1%	$138.63	+21.9%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	17,158	$1.056M	0.1%	$44.21	+17.6%	COM	363576109
MAT	MATTEL INC	68,209	$1.056M	0.1%	$24.92	-28.3%	COM	577081102
—	XEROX CORP	31,692	$1.055M	0.1%	$28.72	—	COM NEW	984121608
—	CENTURYLINK INC	55,169	$1.043M	0.1%	$22.60	—	COM	156700106
FDL	FIRST TR MORNINGSTAR DIV LEA	35,839	$1.04M	0.1%	$28.51	—	SHS	336917109
LYB	LYONDELLBASELL INDUSTRIES N	10,502	$1.04M	0.1%	$49.92	+9.2%	SHS - A -	N53745100
HON	HONEYWELL INTL INC	7,328	$1.039M	0.1%	$86.89	+20.1%	COM	438516106
—	LEGG MASON BW GLB INC OPP FD	76,951	$1.034M	0.1%	$13.25	—	COM	52469B100
IVZ	INVESCO LTD	29,405	$1.03M	0.1%	$20.31	+13.3%	SHS	G491BT108
WMB	WILLIAMS COS INC DEL	34,295	$1.029M	0.1%	$18.45	+4.4%	COM	969457100
ORCL	ORACLE CORP	20,984	$1.015M	0.1%	$38.60	+13.8%	COM	68389X105
—	BARCLAYS BANK PLC	1,011,000	$1.01M	0.1%	$1.00	—	MTNF 6/0	06741VVF6
TXN	TEXAS INSTRS INC	11,197	$1.004M	0.1%	$63.37	+2.9%	COM	882508104
IWF	ISHARES TR	8,026	$1.004M	0.1%	$116.17	—	RUS 1000 GRW ETF	464287614
VSHY	VIRTUS ETF TR II	39,244	$984K	0.1%	$25.03	—	VIRTUS DYNMC ETF	92790A207
MMM	3M CO	4,669	$980K	0.1%	$115.87	+12.1%	COM	88579Y101
BCE	BCE INC	20,897	$979K	0.1%	$25.50	+9.6%	COM NEW	05534B760
HYLS	FIRST TR EXCHANGE TRADED FD	19,926	$978K	0.1%	$48.52	—	FIRST TR TA HIYL	33738D408
DIA	SPDR DOW JONES INDL AVRG ETF	4,359	$976K	0.1%	$206.10	—	UT SER 1	78467X109
GRMN	GARMIN LTD	18,092	$976K	0.1%	$39.41	+6.6%	SHS	H2906T109
—	SEAGATE TECHNOLOGY PLC	29,233	$970K	0.1%	$37.43	—	SHS	G7945M107
—	POWERSHS DB MULTI SECT COMM	75,546	$969K	0.1%	$12.83	—	DB ENERGY FUND	73936B101
CMI	CUMMINS INC	5,716	$961K	0.1%	$122.26	+6.3%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	10,881	$958K	0.1%	$87.63	—	INT-TERM CORP	92206C870
M	MACYS INC	43,667	$953K	0.1%	$21.99	0.0%	COM	55616P104
—	PEOPLES UNITED FINANCIAL INC	52,413	$951K	0.1%	$19.12	—	COM	712704105
FE	FIRSTENERGY CORP	30,631	$944K	0.1%	$21.81	+2.5%	COM	337932107
NAVI	NAVIENT CORPORATION	62,536	$939K	0.1%	$15.50	-5.9%	COM	63938C108
MOS	MOSAIC CO NEW	43,509	$939K	0.1%	$22.47	-15.8%	COM	61945C103
BAC	BANK AMER CORP	37,032	$938K	0.1%	$17.86	+11.8%	COM	060505104
SFM	SPROUTS FMRS MKT INC	48,422	$909K	0.1%	$21.49	+3.0%	COM	85208M102
IWD	ISHARES TR	7,609	$902K	0.1%	$116.06	—	RUS 1000 VAL ETF	464287598
BEN	FRANKLIN RES INC	20,076	$894K	0.1%	$27.06	+3.0%	COM	354613101
—	ADVENT CLAY CONV SEC INC FD	142,540	$889K	0.1%	$6.23	—	COM	007639107
—	FS INVT CORP	103,267	$873K	0.1%	$9.12	—	COM	302635107
V	VISA INC	8,236	$867K	0.1%	$86.51	+10.6%	COM CL A	92826C839
ACWV	ISHARES INC	10,635	$865K	0.1%	$77.69	—	MIN VOL GBL ETF	464286525
NGG	NATIONAL GRID PLC	13,765	$863K	0.1%	$62.83	—	SPONSORED ADR NE	636274409
BMY	BRISTOL MYERS SQUIBB CO	13,485	$860K	0.1%	$40.75	+5.8%	COM	110122108
SNY	SANOFI	17,271	$860K	0.1%	$41.63	—	SPONSORED ADR	80105N105
XLY	SELECT SECTOR SPDR TR	9,548	$860K	0.1%	$86.91	—	SBI CONS DISCR	81369Y407
CCI	CROWN CASTLE INTL CORP NEW	8,559	$856K	0.1%	$60.92	+18.0%	COM	22822V101
—	WALGREENS BOOTS ALLIANCE INC	10,935	$844K	0.1%	$80.02	—	COM	931427108
INTC	INTEL CORP	22,053	$840K	0.1%	$29.47	+0.4%	COM	458140100
TIP	ISHARES TR	7,380	$838K	0.1%	$114.09	—	TIPS BD ETF	464287176
—	KKR INCOME OPPORTUNITIES FD	46,742	$837K	0.1%	$17.48	—	COM	48249T106
ORLY	O REILLY AUTOMOTIVE INC NEW	3,863	$832K	0.1%	$16.37	-19.3%	COM	67103H107
MINT	PIMCO ETF TR	8,165	$831K	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
KBE	SPDR SERIES TRUST	18,391	$829K	0.1%	$43.25	—	S&P BK ETF	78464A797
CVS	CVS HEALTH CORP	10,074	$819K	0.1%	$60.41	+0.7%	COM	126650100
LAMR	LAMAR ADVERTISING CO NEW	11,931	$818K	0.1%	$74.29	—	CL A	512816109
DVY	ISHARES TR	8,666	$812K	0.1%	$90.25	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	14,405	$794K	0.1%	$42.16	-0.0%	COM	949746101
—	VANECK VECTORS ETF TR	39,600	$760K	0.1%	$18.28	—	JP MORGAN MKTS	92189F494
VGT	VANGUARD WORLD FDS	4,989	$758K	0.1%	$135.01	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST	39,576	$751K	0.1%	$18.60	—	FINL PFD PTFL	73935X229
FTSL	FIRST TR EXCHANGE TRADED FD	15,479	$746K	0.1%	$48.40	—	SENIOR LN FD	33738D309
AZN	ASTRAZENECA PLC	21,978	$745K	0.1%	$29.79	—	SPONSORED ADR	046353108
SBUX	STARBUCKS CORP	13,826	$743K	0.1%	$46.21	+0.0%	COM	855244109
VTV	VANGUARD INDEX FDS	7,408	$739K	0.1%	$94.66	—	VALUE ETF	922908744
CLX	CLOROX CO DEL	5,582	$736K	0.1%	$102.88	+2.6%	COM	189054109
BSV	VANGUARD BD INDEX FD INC	9,126	$728K	0.1%	$79.74	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TR II	38,047	$726K	0.1%	$18.85	—	FDM HG YLD RAFI	73936T557
—	TOTAL S A	13,291	$711K	0.1%	$50.33	—	SPONSORED ADR	89151E109
—	CLAYMORE EXCHANGE TRD FD TR	13,983	$704K	0.1%	$50.33	—	GUGG ULTR SH DUR	18383M654
—	DOUBLELINE INCOME SOLUTIONS	32,980	$701K	0.1%	$20.67	—	COM	258622109
—	IMMUNOMEDICS INC	50,000	$699K	0.1%	$8.84	—	COM	452907108
VDE	VANGUARD WORLD FDS	7,386	$691K	0.1%	$100.13	—	ENERGY ETF	92204A306
—	EATON VANCE RISK MNGD DIV EQ	72,553	$684K	0.1%	$9.37	—	COM	27829G106
COST	COSTCO WHSL CORP NEW	4,142	$681K	0.1%	$143.39	-2.3%	COM	22160K105
EFA	ISHARES TR	9,896	$678K	0.1%	$63.92	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	13,081	$677K	0.1%	$42.86	-5.0%	COM	370334104
—	COHEN & STEERS REIT & PFD IN	31,726	$673K	0.1%	$20.80	—	COM	19247X100
VOX	VANGUARD WORLD FDS	7,272	$671K	0.1%	$97.25	—	TELCOMM ETF	92204A884
XLI	SELECT SECTOR SPDR TR	9,457	$671K	0.1%	$68.09	—	SBI INT-INDS	81369Y704
SJNK	SPDR SER TR	23,631	$661K	0.1%	$27.75	—	BLOOMBERG SRT TR	78468R408
OMC	OMNICOM GROUP INC	8,881	$658K	0.1%	$61.35	-6.9%	COM	681919106
CHRW	C H ROBINSON WORLDWIDE INC	8,572	$652K	0.1%	$57.78	-1.5%	COM NEW	12541W209
GOOGL	ALPHABET INC	662	$645K	0.1%	$43.80	+7.5%	CAP STK CL A	02079K305
—	TEMPLETON GLOBAL INCOME FD	95,723	$645K	0.1%	$6.72	—	COM	880198106
—	EATON VANCE TAX MNGD GBL DV	68,401	$640K	0.1%	$9.17	—	COM	27829F108
—	BLACKROCK CR ALLCTN INC TR	46,831	$635K	0.1%	$13.47	—	COM	092508100
—	POWERSHARES ETF TR II	24,070	$627K	0.1%	$25.59	—	VAR RATE PFD POR	73937B597
—	ROYAL DUTCH SHELL PLC	10,256	$621K	0.1%	$54.09	—	SPONS ADR A	780259206
BAX	BAXTER INTL INC	9,650	$606K	0.1%	$46.06	+16.2%	COM	071813109
FVD	FIRST TR VALUE LINE DIVID IN	20,188	$601K	0.1%	$29.24	—	SHS	33734H106
—	EATON VANCE CORP	12,136	$599K	0.1%	$47.35	—	COM NON VTG	278265103
—	NUVEEN CR STRATEGIES INCM FD	69,742	$592K	0.1%	$8.60	—	COM SHS	67073D102
ED	CONSOLIDATED EDISON INC	7,024	$567K	0.1%	$53.55	+14.4%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GROUP	12,098	$560K	0.1%	$32.93	+3.4%	COM	744573106
FTCS	FIRST TR EXCHANGE TRADED FD	11,756	$557K	0.1%	$45.55	—	CAP STRENGTH ETF	33733E104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.1%	$230816.08	+15.0%	CL A	084670108
—	POWERSHARES ETF TRUST	31,759	$545K	0.1%	$17.03	—	HI YLD EQ DVDN	73935X302
XLE	SELECT SECTOR SPDR TR	7,915	$542K	0.1%	$74.62	—	ENERGY	81369Y506
RWX	SPDR INDEX SHS FDS	13,872	$532K	0.0%	$37.60	—	DJ INTL RL ETF	78463X863
—	CBRE CLARION GLOBAL REAL EST	67,164	$531K	0.0%	$7.74	—	COM	12504G100
VFH	VANGUARD WORLD FDS	7,911	$517K	0.0%	$61.66	—	FINANCIALS ETF	92204A405
HUM	HUMANA INC	2,118	$516K	0.0%	$196.93	+15.9%	COM	444859102
XEL	XCEL ENERGY INC	10,818	$512K	0.0%	$33.08	+12.0%	COM	98389B100
UNP	UNION PAC CORP	4,403	$511K	0.0%	$89.94	-0.9%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	1,751	$504K	0.0%	$234.97	0.0%	COM	666807102
ENB	ENBRIDGE INC	11,863	$496K	0.0%	$23.83	+2.2%	COM	29250N105
—	EATON VANCE FLTG RATE INCOM	29,873	$496K	0.0%	$16.76	—	COM SHS BEN INT	278284104
VTR	VENTAS INC	7,590	$494K	0.0%	$42.77	+10.1%	COM	92276F100
AEP	AMERICAN ELEC PWR INC	6,903	$485K	0.0%	$45.91	+15.5%	COM	025537101
SPDW	SPDR INDEX SHS FDS	15,766	$484K	0.0%	$29.14	—	S&P WRLD EX US	78463X889
WELL	WELLTOWER INC	6,832	$480K	0.0%	$47.77	+12.9%	COM	95040Q104
AOR	ISHARES	10,707	$480K	0.0%	$44.83	—	GRWT ALLOCAT ETF	464289867
SHM	SPDR SER TR	9,725	$473K	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
GOOG	ALPHABET INC	494	$473K	0.0%	$41.90	+10.3%	CAP STK CL C	02079K107
ITB	ISHARES TR	12,873	$470K	0.0%	$33.27	—	US HOME CONS ETF	464288752
VPU	VANGUARD WORLD FDS	3,995	$467K	0.0%	$110.10	—	UTILITIES ETF	92204A876
HAL	HALLIBURTON CO	10,133	$466K	0.0%	$35.43	0.0%	COM	406216101
SCHD	SCHWAB STRATEGIC TR	9,859	$461K	0.0%	$45.49	—	US DIVIDEND EQ	808524797
—	UNITED TECHNOLOGIES CORP	3,947	$458K	0.0%	$117.01	—	COM	913017109
PCG	PG&E CORP	6,713	$457K	0.0%	$65.66	+2.4%	COM	69331C108
EEM	ISHARES TR	9,899	$444K	0.0%	$36.29	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	4,134	$443K	0.0%	$100.18	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	2,366	$441K	0.0%	$128.58	+6.9%	COM	031162100
CMCSA	COMCAST CORP NEW	11,410	$439K	0.0%	$30.74	+4.2%	CL A	20030N101
—	BLACKSTONE GSO LNG SHRT CR I	27,275	$439K	0.0%	$16.14	—	COM SHS BN INT	09257D102
GPC	GENUINE PARTS CO	4,522	$433K	0.0%	$73.65	-9.5%	COM	372460105
ADM	ARCHER DANIELS MIDLAND CO	10,172	$432K	0.0%	$33.24	-1.1%	COM	039483102
—	ROYAL BK SCOTLAND GROUP PLC	16,587	$426K	0.0%	$25.51	—	SP ADR PREF S	780097739
—	NUVEEN TAX ADVANTAGED DIV GR	25,167	$424K	0.0%	$16.08	—	COM	67073G105
—	ISHARES GOLD TRUST	34,135	$420K	0.0%	$11.74	—	ISHARES	464285105
—	NEUBERGER BERMAN RE ES SEC F	73,894	$415K	0.0%	$5.43	—	COM	64190A103
PSX	PHILLIPS 66	4,498	$412K	0.0%	$57.28	+6.9%	COM	718546104
LOW	LOWES COS INC	5,116	$409K	0.0%	$65.83	-0.3%	COM	548661107
IBB	ISHARES TR	1,210	$404K	0.0%	$316.12	—	NASDAQ BIOTECH	464287556
VB	VANGUARD INDEX FDS	2,856	$404K	0.0%	$134.02	—	SMALL CP ETF	922908751
HYS	PIMCO ETF TR	3,932	$399K	0.0%	$101.29	—	0-5 HIGH YIELD	72201R783
TSN	TYSON FOODS INC	5,494	$387K	0.0%	$52.01	-1.7%	CL A	902494103
ABT	ABBOTT LABS	7,238	$386K	0.0%	$38.62	+12.3%	COM	002824100
VO	VANGUARD INDEX FDS	2,578	$379K	0.0%	$136.03	—	MID CAP ETF	922908629
IYF	ISHARES TR	3,370	$378K	0.0%	$104.46	—	U.S. FINLS ETF	464287788
NVS	NOVARTIS A G	4,383	$376K	0.0%	$75.90	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	5,081	$375K	0.0%	$33.36	-5.0%	COM	872540109
BABA	ALIBABA GROUP HLDG LTD	2,166	$374K	0.0%	$141.37	—	SPONSORED ADS	01609W102
DHR	DANAHER CORP DEL	4,339	$372K	0.0%	$71.26	-0.3%	COM	235851102
DLR	DIGITAL RLTY TR INC	3,138	$371K	0.0%	$86.28	0.0%	COM	253868103
VIS	VANGUARD WORLD FDS	2,758	$370K	0.0%	$129.20	—	INDUSTRIAL ETF	92204A603
MCHP	MICROCHIP TECHNOLOGY INC	4,101	$368K	0.0%	$30.29	+18.6%	COM	595017104
SHOP	SHOPIFY INC	3,147	$367K	0.0%	$10.21	0.0%	CL A	82509L107
—	COHEN & STEERS QUALITY RLTY	29,184	$367K	0.0%	$12.60	—	COM	19247L106
SHY	ISHARES TR	4,322	$365K	0.0%	$84.57	—	1 3 YR TREAS BD	464287457
O	REALTY INCOME CORP	6,287	$360K	0.0%	$36.97	+0.5%	COM	756109104
XLP	SELECT SECTOR SPDR TR	6,557	$354K	0.0%	$54.98	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	3,375	$351K	0.0%	$97.78	—	GUG S&P500EQWTMA	78355W825
ACWX	ISHARES TR	7,218	$349K	0.0%	$43.69	—	MSCI ACWI EX US	464288240
USB	US BANCORP DEL	6,509	$349K	0.0%	$37.87	-0.3%	COM NEW	902973304
COP	CONOCOPHILLIPS	6,937	$347K	0.0%	$36.13	-4.7%	COM	20825C104
TGT	TARGET CORP	5,849	$345K	0.0%	$45.40	-2.8%	COM	87612E106
IGV	ISHARES TR	2,344	$343K	0.0%	$131.26	—	NA TEC SFTWR ETF	464287515
—	BARCLAYS BK PLC	2,107	$341K	0.0%	$152.35	—	BARC YLD ETN LKD	06742C152
XLU	SELECT SECTOR SPDR TR	6,368	$338K	0.0%	$52.30	—	SBI INT-UTILS	81369Y886
—	BARCLAYS BK PLC	10,577	$337K	0.0%	$31.06	—	2 YR TREAS BEAR	06740L519
PNC	PNC FINL SVCS GROUP INC	2,487	$335K	0.0%	$96.66	0.0%	COM	693475105
—	NUVEEN CA QUALTY MUN INCOME	22,182	$331K	0.0%	$15.06	—	COM	67066Y105
PSA	PUBLIC STORAGE	1,534	$328K	0.0%	$150.11	-2.3%	COM	74460D109
IVW	ISHARES TR	2,277	$327K	0.0%	$143.61	—	S&P 500 GRWT ETF	464287309
ADP	AUTOMATIC DATA PROCESSING IN	2,981	$326K	0.0%	$85.29	+5.0%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	6,178	$326K	0.0%	$45.91	—	ALLWRLD EX US	922042775
PPG	PPG INDS INC	2,921	$317K	0.0%	$86.51	+5.3%	COM	693506107
GWW	GRAINGER W W INC	1,762	$317K	0.0%	$166.15	-10.0%	COM	384802104
GNL	GLOBAL NET LEASE INC	14,497	$317K	0.0%	$23.32	—	COM NEW	379378201
—	VEREIT INC	38,154	$316K	0.0%	$8.40	—	COM	92339V100
BNS	BANK N S HALIFAX	4,900	$315K	0.0%	$36.95	+9.1%	COM	064149107
VOT	VANGUARD INDEX FDS	2,575	$314K	0.0%	$121.94	—	MCAP GR IDXVIP	922908538
EMLP	FIRST TR EXCHANGE TRADED FD	12,558	$311K	0.0%	$25.28	—	NO AMER ENERGY	33738D101
NSC	NORFOLK SOUTHERN CORP	2,343	$310K	0.0%	$102.71	0.0%	COM	655844108
CBRL	CRACKER BARREL OLD CTRY STOR	2,046	$310K	0.0%	$109.79	-1.4%	COM	22410J106
XBI	SPDR SERIES TRUST	3,539	$306K	0.0%	$78.95	—	S&P BIOTECH	78464A870
—	NUVEEN SHT DUR CR OPP FD	17,567	$305K	0.0%	$17.43	—	COM	67074X107
—	ROYAL DUTCH SHELL PLC	4,859	$304K	0.0%	$57.63	—	SPON ADR B	780259107
BTI	BRITISH AMERN TOB PLC	4,855	$303K	0.0%	$62.41	—	SPONSORED ADR	110448107
—	ETF MANAGERS TR	10,031	$302K	0.0%	$30.11	—	PRIME CYBR SCRTY	26924G201
LQD	ISHARES TR	2,488	$302K	0.0%	$117.33	—	IBOXX INV CP ETF	464287242
—	COLONY NORTHSTAR INC	23,866	$300K	0.0%	$14.08	—	CL A COM	19625W104
RITM	NEW RESIDENTIAL INVT CORP	17,937	$300K	0.0%	$15.68	—	COM NEW	64828T201
MDLZ	MONDELEZ INTL INC	7,331	$298K	0.0%	$35.73	-2.9%	CL A	609207105
VBR	VANGUARD INDEX FDS	2,302	$294K	0.0%	$127.72	—	SM CP VAL ETF	922908611
KR	KROGER CO	14,671	$294K	0.0%	$23.48	-19.7%	COM	501044101
AOM	ISHARES	7,712	$293K	0.0%	$37.43	—	MODERT ALLOC ETF	464289875
VBK	VANGUARD INDEX FDS	1,916	$292K	0.0%	$152.40	—	SML CP GRW ETF	922908595
—	HEALTHCARE TR AMER INC	9,752	$291K	0.0%	$31.12	—	CL A NEW	42225P501
MDT	MEDTRONIC PLC	3,747	$291K	0.0%	$63.00	+6.3%	SHS	G5960L103
ADBE	ADOBE SYS INC	1,953	$291K	0.0%	$139.30	+7.1%	COM	00724F101
SWK	STANLEY BLACK & DECKER INC	1,900	$287K	0.0%	$114.48	0.0%	COM	854502101
MGC	VANGUARD WORLD FD	3,232	$279K	0.0%	$77.16	—	MEGA CAP INDEX	921910873
HWC	HANCOCK HLDG CO	5,748	$278K	0.0%	$45.79	0.0%	COM	410120109
ZION	ZIONS BANCORPORATION	5,875	$277K	0.0%	$41.18	+8.1%	COM	989701107
CPB	CAMPBELL SOUP CO	5,895	$276K	0.0%	$42.63	-9.9%	COM	134429109
NVDA	NVIDIA CORP	1,532	$274K	0.0%	$4.11	0.0%	COM	67066G104
—	ANNALY CAP MGMT INC	22,426	$273K	0.0%	$10.61	—	COM	035710409
VOE	VANGUARD INDEX FDS	2,570	$272K	0.0%	$105.84	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	5,227	$271K	0.0%	$44.24	-4.4%	COM	747525103
—	NUVEEN QUALITY MUNCP INCOME	18,936	$269K	0.0%	$14.04	—	COM	67066V101
IDGT	ISHARES TR	5,705	$263K	0.0%	$45.80	—	NA TEC MULTM ETF	464287531
GILD	GILEAD SCIENCES INC	3,194	$259K	0.0%	$55.94	0.0%	COM	375558103
TSLA	TESLA INC	753	$257K	0.0%	$22.03	+4.7%	COM	88160R101
NJR	NEW JERSEY RES	6,104	$257K	0.0%	$28.38	+11.8%	COM	646025106
—	BLACKROCK FLOAT RATE OME STR	17,830	$256K	0.0%	$14.18	—	COM	09255X100
KHC	KRAFT HEINZ CO	3,283	$255K	0.0%	$56.79	-0.7%	COM	500754106
SRE	SEMPRA ENERGY	2,227	$254K	0.0%	$44.15	0.0%	COM	816851109
COF	CAPITAL ONE FINL CORP	2,974	$252K	0.0%	$71.34	0.0%	COM	14040H105
AMP	AMERIPRISE FINL INC	1,688	$251K	0.0%	$118.64	0.0%	COM	03076C106
ES	EVERSOURCE ENERGY	4,160	$251K	0.0%	$42.31	+8.8%	COM	30040W108
TOTL	SSGA ACTIVE ETF TR	5,062	$249K	0.0%	$49.18	—	SPDR TR TACTIC	78467V848
—	CIMAREX ENERGY CO	2,166	$246K	0.0%	$113.57	—	COM	171798101
HEEM	ISHARES INC	9,545	$246K	0.0%	$25.77	—	CUR HD MSCI EM	46434G509
GD	GENERAL DYNAMICS CORP	1,192	$245K	0.0%	$166.44	0.0%	COM	369550108
VOOG	VANGUARD ADMIRAL FDS INC	1,895	$244K	0.0%	$128.76	—	500 GRTH IDX F	921932505
—	EATON VANCE LTD DUR INCOME F	17,340	$243K	0.0%	$14.09	—	COM	27828H105
—	SPDR SERIES TRUST	5,247	$240K	0.0%	$45.74	—	BLMBRG BR 1 3 MT	78464A680
TRN	TRINITY INDS INC	7,528	$240K	0.0%	$14.32	+8.0%	COM	896522109
FPE	FIRST TR EXCHANGE-TRADED FD	11,960	$240K	0.0%	$20.07	—	PFD SECS INC ETF	33739E108
VAW	VANGUARD WORLD FDS	1,857	$239K	0.0%	$122.12	—	MATERIALS ETF	92204A801
OHI	OMEGA HEALTHCARE INVS INC	7,497	$239K	0.0%	$32.87	—	COM	681936100
EGP	EASTGROUP PPTY INC	2,718	$239K	0.0%	$87.93	—	COM	277276101
KMI	KINDER MORGAN INC DEL	12,392	$238K	0.0%	$12.30	0.0%	COM	49456B101
IEI	ISHARES TR	1,923	$237K	0.0%	$123.53	—	3 7 YR TREAS BD	464288661
PYPL	PAYPAL HLDGS INC	3,692	$236K	0.0%	$49.03	+21.9%	COM	70450Y103
—	CREDIT SUISSE NASSAU BRH	1,196	$236K	0.0%	$178.93	—	LG CP GRTH ENH	22542D423
—	RYDEX ETF TRUST	2,345	$235K	0.0%	$85.37	—	GUG S&P500 PU GR	78355W403
KRE	SPDR SERIES TRUST	4,128	$234K	0.0%	$54.79	—	S&P REGL BKG	78464A698
CB	CHUBB LIMITED	1,635	$233K	0.0%	$121.44	+2.8%	COM	H1467J104
CFFN	CAPITOL FED FINL INC	15,605	$229K	0.0%	$8.33	-5.4%	COM	14057J101
SCHF	SCHWAB STRATEGIC TR	6,776	$227K	0.0%	$31.81	—	INTL EQTY ETF	808524805
XHR	XENIA HOTELS & RESORTS INC	10,755	$226K	0.0%	$21.01	—	COM	984017103
GAP	GAP INC DEL	7,562	$223K	0.0%	$18.35	0.0%	COM	364760108
UBSI	UNITED BANKSHARES INC WEST V	6,009	$223K	0.0%	$39.69	-11.3%	COM	909907107
EPD	ENTERPRISE PRODS PARTNERS L	8,466	$221K	0.0%	$27.49	—	COM	293792107
BDX	BECTON DICKINSON & CO	1,126	$221K	0.0%	$160.71	+6.4%	COM	075887109
—	NUVEEN S&P 500 BUY-WRITE INC	15,799	$221K	0.0%	$13.86	—	COM	6706ER101
—	CIGNA CORPORATION	1,172	$219K	0.0%	$186.86	—	COM	125509109
VFC	V F CORP	3,441	$219K	0.0%	$51.60	+11.8%	COM	918204108
—	BLACKROCK INC	487	$218K	0.0%	$447.64	—	COM	09247X101
—	VANECK VECTORS ETF TR	6,932	$217K	0.0%	$29.97	—	HIGH YLD MUN ETF	92189F361
NEE	NEXTERA ENERGY INC	1,472	$216K	0.0%	$27.54	+7.9%	COM	65339F101
DJP	BARCLAYS BK PLC	9,247	$215K	0.0%	$23.04	—	DJUBS CMDT ETN36	06738C778
AOA	ISHARES	3,979	$213K	0.0%	$53.53	—	AGGRES ALLOC ETF	464289859
SLB	SCHLUMBERGER LTD	3,032	$212K	0.0%	$51.87	0.0%	COM	806857108
—	LAZARD LTD	4,646	$210K	0.0%	$46.28	—	SHS A	G54050102
—	CLAYMORE EXCHANGE TRD FD TR	9,163	$207K	0.0%	$22.59	—	GUGG CRP BD 2017	18383M548
XHS	SPDR SERIES TRUST	3,370	$205K	0.0%	$64.40	—	HLTH CARE SVCS	78464A573
DE	DEERE & CO	1,602	$201K	0.0%	$108.55	0.0%	COM	244199105
—	NUVEEN DIVERSIFIED DIV INCM	15,470	$199K	0.0%	$12.73	—	COM	6706EP105
—	DNP SELECT INCOME FD	17,082	$196K	0.0%	$11.47	—	COM	23325P104
—	STAFFING 360 SOLUTIONS INC	217,612	$194K	0.0%	$0.76	—	COM NEW	852387208
—	ALPINE TOTAL DYNAMIC DIVID F	20,710	$186K	0.0%	$8.69	—	COM SH BEN INT N	021060207
SLV	ISHARES SILVER TRUST	10,940	$172K	0.0%	$17.26	—	ISHARES	46428Q109
—	ROYCE MICRO-CAP TR INC	17,842	$167K	0.0%	$8.72	—	COM	780915104
—	8POINT3 ENERGY PARTNERS LP	10,395	$156K	0.0%	$15.01	—	CL A RPT LTDPT	282539105
SPFF	GLOBAL X FDS	12,248	$155K	0.0%	$12.87	—	GLBX SUPRINC ETF	37950E333
—	TRANSENTERIX INC	106,010	$152K	0.0%	$1.25	—	COM NEW	89366M201
—	NUVEEN PFD & INCM OPPORTNYS	14,243	$151K	0.0%	$10.43	—	COM	67073B106
—	WESTERN ASSET GLB HI INCOME	14,159	$146K	0.0%	$10.08	—	COM	95766B109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,005	$143K	0.0%	$7.86	—	SPONSORED ADR	05946K101
—	SIRIUS XM HLDGS INC	23,579	$130K	0.0%	$4.94	—	COM	82968B103
—	BLUEROCK RESIDENTIAL GRW REI	10,492	$116K	0.0%	$12.88	—	COM CL A	09627J102
—	UNITED STATES OIL FUND LP	10,081	$105K	0.0%	$10.60	—	UNITS	91232N108
—	PUTNAM MANAGED MUN INCOM TR	12,100	$91,000	0.0%	$7.48	—	COM	746823103
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,404	$80,000	0.0%	$6.75	—	SPONSORED ADR	606822104
—	CREDIT SUISSE HIGH YLD BND F	23,591	$68,000	0.0%	$2.86	—	SH BEN INT	22544F103
—	DENBURY RES INC	10,000	$13,000	0.0%	$1.50	—	COM NEW	247916208
—	SEADRILL LIMITED	17,120	$6,000	0.0%	$0.35	—	SHS	G7945E105