Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	ISHARES TR	150,574	$11.1M	11.3%	$73.07	—	EDGE MSCI MIN VOL EAFE	46429B689
MTUM	ISHARES TR	62,613	$6.632M	6.7%	$103.55	—	Edge Msci Usa Momentm Fact	46432F396
USMV	ISHARES TR	121,704	$6.32M	6.4%	$52.73	—	EDGE MSCI MIN VOL USA	46429B697
—	POWERSHARES ETF TR II	116,267	$5.233M	5.3%	$45.97	—	S&P600 LOVL PT	73937B639
SDOG	ALPS ETF TR	111,980	$4.889M	5.0%	$43.66	—	SECTR DIV DOGS	00162Q858
HDV	ISHARES TR	54,996	$4.646M	4.7%	$84.48	—	High Dividend	46429B663
—	POWERSHARES ETF TR II	117,396	$4.629M	4.7%	$41.94	—	PWRSHS SP500 LOW	73937B654
EFG	ISHARES TR	40,572	$3.261M	3.3%	$80.38	—	MSCI EAFE GROWTH	464288885
—	POWERSHARES ETF TRUST	90,661	$2.705M	2.8%	$30.45	—	S&P 500 QLTY PRT	73935X682
IDOG	ALPS ETF TR	94,906	$2.626M	2.7%	$27.67	—	INTL SEC DV DOG	00162Q718
LRGF	ISHARES TR	83,042	$2.616M	2.7%	$31.79	—	EDGE MSCI MULTIFACTOR USA	46434V282
DEW	WISDOMTREE TR	56,116	$2.611M	2.7%	$46.53	—	GLB HIGH DIV FD	97717W877
IJS	ISHARES TR	17,065	$2.574M	2.6%	$153.30	—	S&P SMALL-CAP 600 VALUE	464287879
IDV	ISHARES TR	77,544	$2.56M	2.6%	$33.01	—	INTL SEL DIV	464288448
DVYE	ISHARES TR	57,859	$2.509M	2.6%	$43.36	—	EM MKTS DIV	464286319
—	GABELLI DIVIDEND & INCOME	109,666	$2.424M	2.5%	$22.10	—	COM	36242H104
—	FIRST TR ENHANCED EQTY INC F	160,829	$2.375M	2.4%	$14.77	—	COM	337318109
IVV	ISHARES TR	8,830	$2.343M	2.4%	$268.88	—	CORE S&P 500	464287200
BBP	ETFIS SER TR I	48,580	$2.005M	2.0%	$40.59	—	VIRTUS LIFESC BT	26923G202
SMLF	ISHARES TR	41,139	$1.609M	1.6%	$39.52	—	EDGE MSCI MULTIFACTOR USA SMALL-CAP	46434V290
ACWV	ISHARES TR	18,140	$1.52M	1.5%	$84.21	—	Edge Msci Vol Glob	464286525
SLYG	SPDR SERIES TRUST	6,391	$1.486M	1.5%	$232.51	—	S&P 600 SMCP GRW	78464A201
VYM	VANGUARD WHITEHALL FDS INC	17,873	$1.474M	1.5%	$85.62	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	15,813	$1.442M	1.5%	$94.47	—	S&P Dividend	78464A763
SCZ	ISHARES TR	20,045	$1.307M	1.3%	$64.69	—	MSCI EAFE SMALL-CAP	464288273
WTW	WILLIS TOWERS WATSON PUB LTD	8,582	$1.306M	1.3%	$140.63	0.0%	SHS	G96629103
FXH	FIRST TR EXCHANGE TRADED FD	16,934	$1.175M	1.2%	$69.80	—	HLTH CARE ALPH	33734X143
GWX	SPDR INDEX SHS FDS	32,933	$1.166M	1.2%	$35.41	—	S&P International Small Cap	78463X871
SPY	SPDR S&P 500 ETF TR	4,297	$1.131M	1.2%	$266.87	—	TR UNIT	78462F103
T	AT&T INC	22,442	$800K	0.8%	$15.25	+3.7%	COM	00206R102
FFIN	FIRST FINL BANKSHARES	16,427	$761K	0.8%	$20.37	0.0%	COM	32020R109
SCHD	SCHWAB STRATEGIC TR	15,031	$737K	0.7%	$51.17	—	US DIVIDEND EQ	808524797
ABFL	TRIMTABS ETF TR	21,210	$732K	0.7%	$34.51	—	ALL CAP US FREE	89628W302
—	ALLERGAN PLC	4,069	$685K	0.7%	$163.55	—	SHS	G0177J108
INTF	ISHARES TR	21,933	$634K	0.6%	$28.85	—	EDGE MSCI MULTIFACTOR INTL	46434V274
—	CORPORATE CAP TR INC	37,233	$629K	0.6%	$15.97	—	COM	219880101
XOM	Exxon Mobil Corp	8,218	$613K	0.6%	$57.10	-2.4%	COM	30231G102
FLOT	ISHARES TR	10,630	$541K	0.6%	$50.89	—	FLOATING RATE BOND	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,317	$462K	0.5%	$189.88	+8.1%	CL B NEW	084670702
COP	ConocoPhillips	7,234	$429K	0.4%	$39.65	+10.3%	COM	20825C104
MUB	ISHARES TR	3,818	$416K	0.4%	$110.73	—	Tr Nat Amt Free	464288414
STIP	ISHARES TR	4,009	$401K	0.4%	$100.02	—	0-5 YR TIPS	46429B747
VIG	Vanguard Group	3,742	$378K	0.4%	$102.05	—	Dividend Apprec Etf	921908844
AEP	AMERICAN ELEC PWR INC	4,531	$311K	0.3%	$55.98	-8.9%	COM	025537101
QUAL	ISHARES TR	3,459	$286K	0.3%	$82.98	—	Edge Msci Usa Qual Fact	46432F339
DVY	ISHARES TR	2,857	$272K	0.3%	$95.20	—	DOW JONES SELECT DIVIDEND	464287168
IJH	ISHARES TR	1,358	$255K	0.3%	$189.87	—	Core S&P Mid-Cap	464287507
GMF	SPDR INDEX SHS FDS	2,382	$254K	0.3%	$106.63	—	ASIA PACIF ETF	78463X301
NVS	Novartis AG	2,836	$229K	0.2%	$84.10	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TR II	8,133	$228K	0.2%	$28.03	—	S&P 500 VALUE	73937B340
SLYV	SPDR SERIES TRUST	1,783	$220K	0.2%	$123.39	—	S&P 600 Small Cap Value	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	3,506	$204K	0.2%	$59.20	—	FTSE EUROPE ETF	922042874
—	COLONY NORTHSTAR CR REAL EST	10,010	$190K	0.2%	$18.98	—	COM CL A	19626A101