Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	336,073	$26.13M	5.5%	$66.84	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	211,811	$15.58M	3.3%	$67.66	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	294,401	$11.35M	2.4%	$37.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	197,527	$10.44M	2.2%	$49.77	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	89,892	$9.898M	2.1%	$93.79	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	312,012	$9.714M	2.0%	$24.05	—	COM	369604103
JNJ	JOHNSON & JOHNSON	80,506	$8.27M	1.7%	$61.20	+24.1%	COM	478160104
SDOG	ALPS ETF TR	231,627	$8.235M	1.7%	$35.64	—	SECTR DIV DOGS	00162Q858
SCHM	SCHWAB STRATEGIC TR	188,121	$7.538M	1.6%	$40.12	—	US MID-CAP ETF	808524508
PEP	PEPSICO INC	73,707	$7.36M	1.5%	$56.66	+29.7%	COM	713448108
DON	WISDOMTREE TR	85,382	$6.874M	1.4%	$82.06	—	MIDCAP DIVI FD	97717W505
PG	PROCTER & GAMBLE CO	80,069	$6.354M	1.3%	$56.85	+1.9%	COM	742718109
WFC	WELLS FARGO & CO NEW	115,903	$6.295M	1.3%	$30.95	+31.9%	COM	949746101
KO	COCA COLA CO	146,199	$6.276M	1.3%	$27.58	+11.9%	COM	191216100
—	BLACKROCK INC	17,209	$5.855M	1.2%	$308.45	—	COM	09247X101
HDV	ISHARES TR	79,131	$5.809M	1.2%	$66.34	—	CORE HIGH DV ETF	46429B663
V	VISA INC	67,067	$5.197M	1.1%	$59.30	+21.7%	COM CL A	92826C839
—	ITC HLDGS CORP	126,657	$4.971M	1.0%	$47.44	—	COM	465685105
IJH	ISHARES TR	34,686	$4.832M	1.0%	$123.75	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	44,428	$4.727M	1.0%	$79.45	—	GROWTH ETF	922908736
—	UNILEVER PLC	105,338	$4.542M	1.0%	$40.69	—	SPON ADR NEW	904767704
NVS	NOVARTIS A G	51,169	$4.403M	0.9%	$77.99	—	SPONSORED ADR	66987V109
VTV	VANGUARD INDEX FDS	53,592	$4.369M	0.9%	$68.42	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	49,059	$4.313M	0.9%	$48.26	+8.3%	COM	718172109
IWF	ISHARES TR	42,829	$4.261M	0.9%	$73.73	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	5,312	$4.133M	0.9%	$36.73	0.0%	CAP STK CL A	02079K305
EFA	ISHARES TR	69,970	$4.108M	0.9%	$61.30	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	122,969	$3.969M	0.8%	$16.59	+22.8%	COM	717081103
AEP	AMERICAN ELEC PWR INC	67,931	$3.959M	0.8%	$33.73	+17.5%	COM	025537101
FNDA	SCHWAB STRATEGIC TR	135,923	$3.802M	0.8%	$29.47	—	SCHWAB FDT US SC	808524763
EFAV	ISHARES TR	58,120	$3.77M	0.8%	$61.74	—	EAFE MIN VOL ETF	46429B689
AAPL	APPLE INC	35,352	$3.721M	0.8%	$20.30	+26.7%	COM	037833100
CVX	CHEVRON CORP NEW	40,964	$3.685M	0.8%	$71.67	-18.5%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	143,034	$3.658M	0.8%	$46.53	—	COM	293792107
FAST	FASTENAL CO	89,250	$3.643M	0.8%	$7.98	-5.5%	COM	311900104
KHC	KRAFT HEINZ CO	49,385	$3.593M	0.8%	$47.76	-1.5%	COM	500754106
SCHH	SCHWAB STRATEGIC TR	87,413	$3.465M	0.7%	$39.64	—	US REIT ETF	808524847
EMR	EMERSON ELEC CO	70,720	$3.383M	0.7%	$41.16	-11.3%	COM	291011104
AXP	AMERICAN EXPRESS CO	47,683	$3.316M	0.7%	$66.80	-5.9%	COM	025816109
CMP	COMPASS MINERALS INTL INC	41,364	$3.114M	0.7%	$58.82	+1.3%	COM	20451N101
SCHX	SCHWAB STRATEGIC TR	63,495	$3.084M	0.6%	$48.57	—	US LRG CAP ETF	808524201
—	EXPRESS SCRIPTS HLDG CO	34,486	$3.014M	0.6%	$72.45	—	COM	30219G108
GIS	GENERAL MLS INC	51,050	$2.944M	0.6%	$32.61	+24.1%	COM	370334104
—	POWERSHARES ETF TRUST II	131,102	$2.937M	0.6%	$24.47	—	SENIOR LN PORT	73936Q769
SCHF	SCHWAB STRATEGIC TR	105,744	$2.914M	0.6%	$30.64	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	55,845	$2.909M	0.6%	$55.20	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	42,537	$2.809M	0.6%	$39.46	+25.9%	COM	46625H100
CVS	CVS HEALTH CORP	28,448	$2.782M	0.6%	$43.29	+67.7%	COM	126650100
VOT	VANGUARD INDEX FDS	27,198	$2.712M	0.6%	$97.96	—	MCAP GR IDXVIP	922908538
—	BLACKROCK CORE BD TR	209,064	$2.642M	0.6%	$13.45	—	SHS BEN INT	09249E101
BSV	VANGUARD BD INDEX FD INC	33,077	$2.632M	0.6%	$80.00	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	30,451	$2.617M	0.5%	$84.84	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	32,749	$2.561M	0.5%	$78.76	-13.3%	COM	907818108
VO	VANGUARD INDEX FDS	21,110	$2.536M	0.5%	$110.11	—	MID CAP ETF	922908629
—	CELGENE CORP	20,938	$2.507M	0.5%	$103.51	—	COM	151020104
—	PRICELINE GRP INC	1,914	$2.44M	0.5%	$1179.64	—	COM NEW	741503403
O	REALTY INCOME CORP	47,215	$2.438M	0.5%	$24.81	+20.0%	COM	756109104
VDC	VANGUARD WORLD FDS	18,840	$2.432M	0.5%	$125.49	—	CONSUM STP ETF	92204A207
LOW	LOWES COS INC	31,738	$2.413M	0.5%	$37.72	+63.6%	COM	548661107
INTC	INTEL CORP	69,906	$2.409M	0.5%	$18.55	+43.6%	COM	458140100
T	AT&T INC	68,700	$2.364M	0.5%	$11.61	+7.1%	COM	00206R102
SO	SOUTHERN CO	50,486	$2.361M	0.5%	$27.31	+8.5%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	49,919	$2.307M	0.5%	$27.40	-1.7%	COM	92343V104
VTIP	VANGUARD MALVERN FDS	47,355	$2.29M	0.5%	$49.44	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	53,295	$2.283M	0.5%	$33.34	—	TECHNOLOGY	81369Y803
PFF	ISHARES TR	58,233	$2.262M	0.5%	$39.28	—	U.S. PFD STK ETF	464288687
SCHW	SCHWAB CHARLES CORP NEW	68,227	$2.247M	0.5%	$19.01	+46.7%	COM	808513105
—	SPECTRA ENERGY CORP	91,050	$2.18M	0.5%	$35.73	—	COM	847560109
BMY	BRISTOL MYERS SQUIBB CO	31,042	$2.135M	0.4%	$31.55	+48.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	21,859	$2.103M	0.4%	$66.41	+6.3%	CL B	911312106
VBR	VANGUARD INDEX FDS	20,753	$2.05M	0.4%	$95.58	—	SM CP VAL ETF	922908611
—	MARKET VECTORS ETF TR	69,717	$2.016M	0.4%	$25.86	—	MKT VECTR WIDE	57060U134
VBK	VANGUARD INDEX FDS	16,522	$2.007M	0.4%	$114.52	—	SML CP GRW ETF	922908595
MSCI	MSCI INC	27,495	$1.983M	0.4%	$53.08	+12.8%	COM	55354G100
DVY	ISHARES TR	26,194	$1.968M	0.4%	$68.18	—	SELECT DIVID ETF	464287168
—	BLACKROCK CR ALLCTN INC TR	158,580	$1.957M	0.4%	$12.95	—	COM	092508100
ABBV	ABBVIE INC	32,159	$1.905M	0.4%	$28.25	+34.4%	COM	00287Y109
SNY	SANOFI	44,454	$1.896M	0.4%	$50.99	—	SPONSORED ADR	80105N105
RWO	SPDR INDEX SHS FDS	40,273	$1.885M	0.4%	$45.68	—	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	31,100	$1.867M	0.4%	$34.19	+44.5%	COM	855244109
GOOG	ALPHABET INC	2,407	$1.826M	0.4%	$35.61	0.0%	CAP STK CL C	02079K107
IVW	ISHARES TR	15,245	$1.766M	0.4%	$101.62	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INC	17,768	$1.73M	0.4%	$78.46	+17.5%	CL A	57636Q104
VTR	VENTAS INC	30,448	$1.718M	0.4%	$40.02	-12.8%	COM	92276F100
—	WESTERN ASSET PREMIER BD FD	140,949	$1.714M	0.4%	$14.34	—	SHS BEN INT	957664105
VNQ	VANGUARD INDEX FDS	21,379	$1.705M	0.4%	$69.84	—	REIT ETF	922908553
MET	METLIFE INC	35,145	$1.695M	0.4%	$26.91	+15.9%	COM	59156R108
—	NATIONAL GRID PLC	24,300	$1.69M	0.4%	$59.46	—	SPON ADR NEW	636274300
SCHZ	SCHWAB STRATEGIC TR	31,807	$1.638M	0.3%	$51.41	—	US AGGREGATE B	808524839
IJK	ISHARES TR	9,987	$1.607M	0.3%	$141.21	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	14,734	$1.595M	0.3%	$108.25	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FDS	15,696	$1.586M	0.3%	$101.04	—	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	32,443	$1.572M	0.3%	$48.45	—	FINANCIALS ETF	92204A405
USB	US BANCORP DEL	36,404	$1.553M	0.3%	$28.40	+4.2%	COM NEW	902973304
XOM	EXXON MOBIL CORP	19,554	$1.524M	0.3%	$53.85	-4.6%	COM	30231G102
HD	HOME DEPOT INC	11,452	$1.514M	0.3%	$56.05	+78.4%	COM	437076102
CL	COLGATE PALMOLIVE CO	21,934	$1.461M	0.3%	$44.38	+18.4%	COM	194162103
ABT	ABBOTT LABS	32,120	$1.443M	0.3%	$29.68	+23.1%	COM	002824100
—	MAGELLAN MIDSTREAM PRTNRS LP	20,628	$1.401M	0.3%	$78.03	—	COM UNIT RP LP	559080106
IWR	ISHARES TR	8,618	$1.38M	0.3%	$130.92	—	RUS MID-CAP ETF	464287499
SCHV	SCHWAB STRATEGIC TR	32,267	$1.37M	0.3%	$42.33	—	US LCAP VA ETF	808524409
VGSH	VANGUARD SCOTTSDALE FDS	22,528	$1.369M	0.3%	$60.89	—	SHTRM GVT BD ETF	92206C102
BA	BOEING CO	9,408	$1.36M	0.3%	$97.41	+32.3%	COM	097023105
MSFT	MICROSOFT CORP	24,421	$1.347M	0.3%	$34.67	+32.5%	COM	594918104
MDLZ	MONDELEZ INTL INC	29,852	$1.339M	0.3%	$23.83	+48.8%	CL A	609207105
PYPL	PAYPAL HLDGS INC	36,123	$1.308M	0.3%	$35.85	-1.8%	COM	70450Y103
—	ALPS ETF TR	108,303	$1.305M	0.3%	$15.36	—	ALERIAN MLP	00162Q866
BAC	BANK AMER CORP	77,333	$1.301M	0.3%	$11.05	+22.7%	COM	060505104
META	FACEBOOK INC	12,427	$1.301M	0.3%	$63.47	+60.7%	CL A	30303M102
—	BLACKSTONE GROUP L P	43,555	$1.273M	0.3%	$30.36	—	COM UNIT LTD	09253U108
XLF	SELECT SECTOR SPDR TR	52,100	$1.242M	0.3%	$23.70	—	SBI INT-FINL	81369Y605
VB	VANGUARD INDEX FDS	11,203	$1.239M	0.3%	$98.00	—	SMALL CP ETF	922908751
GD	GENERAL DYNAMICS CORP	8,915	$1.225M	0.3%	$76.52	+49.8%	COM	369550108
DAL	DELTA AIR LINES INC DEL	23,472	$1.19M	0.2%	$28.73	+52.0%	COM NEW	247361702
—	AMERIGAS PARTNERS L P	33,551	$1.149M	0.2%	$47.84	—	UNIT L P INT	030975106
ENB	ENBRIDGE INC	33,910	$1.125M	0.2%	$22.22	-6.0%	COM	29250N105
—	BLACKROCK MUNICIPAL BOND TR	69,441	$1.121M	0.2%	$15.71	—	COM	09249H104
VYM	VANGUARD WHITEHALL FDS INC	16,437	$1.097M	0.2%	$66.74	—	HIGH DIV YLD	921946406
AAL	AMERICAN AIRLS GROUP INC	25,604	$1.084M	0.2%	$27.64	+49.7%	COM	02376R102
WM	WASTE MGMT INC DEL	20,199	$1.078M	0.2%	$30.75	+42.8%	COM	94106L109
PAYX	PAYCHEX INC	19,828	$1.048M	0.2%	$25.10	+53.6%	COM	704326107
DEO	DIAGEO P L C	9,532	$1.04M	0.2%	$117.03	—	SPON ADR NEW	25243Q205
—	BLACKROCK FLOAT RATE OME STR	80,014	$1.032M	0.2%	$15.14	—	COM	09255X100
DWX	SPDR INDEX SHS FDS	30,881	$1.03M	0.2%	$44.36	—	S&P INTL ETF	78463X772
DWM	WISDOMTREE TR	22,026	$1.027M	0.2%	$46.35	—	INTL EQUITY FD	97717W703
—	GLAXOSMITHKLINE PLC	24,990	$1.008M	0.2%	$40.34	—	SPONSORED ADR	37733W105
—	PIMCO DYNAMIC INCOME FD	34,527	$944K	0.2%	$29.63	—	SHS	72201Y101
DIS	DISNEY WALT CO	8,857	$930K	0.2%	$84.88	+20.4%	COM DISNEY	254687106
—	TWENTY FIRST CENTY FOX INC	33,804	$920K	0.2%	$33.12	—	CL B	90130A200
WMT	WAL-MART STORES INC	14,461	$886K	0.2%	$19.92	-16.5%	COM	931142103
—	POWERSHARES ETF TRUST	46,200	$870K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
CSCO	CISCO SYS INC	31,850	$865K	0.2%	$17.68	+14.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	8,405	$851K	0.2%	$54.35	+34.1%	COM	375558103
—	TOTAL S A	18,800	$845K	0.2%	$48.75	—	SPONSORED ADR	89151E109
SCHB	SCHWAB STRATEGIC TR	17,225	$845K	0.2%	$47.19	—	US BRD MKT ETF	808524102
VWO	VANGUARD INTL EQUITY INDEX F	25,711	$841K	0.2%	$40.26	—	FTSE EMR MKT ETF	922042858
BIDU	BAIDU INC	4,440	$840K	0.2%	$133.64	—	SPON ADR REP A	056752108
XLE	SELECT SECTOR SPDR TR	13,825	$834K	0.2%	$68.09	—	SBI INT-ENERGY	81369Y506
—	DU PONT E I DE NEMOURS & CO	12,517	$834K	0.2%	$53.23	—	COM	263534109
—	NEUBERGER BERMAN INTER MUNI	52,890	$831K	0.2%	$14.57	—	COM	64124P101
—	NUVEEN FLTNG RTE INCM OPP FD	84,802	$831K	0.2%	$12.29	—	COM SHS	6706EN100
MTUM	ISHARES TR	11,265	$826K	0.2%	$71.03	—	MSCI USAMOMFCT	46432F396
SPY	SPDR S&P 500 ETF TR	3,993	$814K	0.2%	$200.84	—	TR UNIT	78462F103
—	BLACKROCK LTD DURATION INC T	55,755	$812K	0.2%	$16.73	—	COM SHS	09249W101
IBM	INTERNATIONAL BUSINESS MACHS	5,853	$806K	0.2%	$113.19	-22.7%	COM	459200101
MCD	MCDONALDS CORP	6,726	$795K	0.2%	$73.79	+18.2%	COM	580135101
LMT	LOCKHEED MARTIN CORP	3,443	$748K	0.2%	$97.60	+69.4%	COM	539830109
QCOM	QUALCOMM INC	14,880	$744K	0.2%	$39.99	0.0%	COM	747525103
XMUIX	BLACKROCK MUNI INTER DR FD I	51,412	$729K	0.2%	$14.57	—	COM	09253X102
MO	ALTRIA GROUP INC	12,493	$727K	0.2%	$17.33	+70.1%	COM	02209S103
—	DREYFUS STRATEGIC MUNS INC	84,847	$725K	0.2%	$8.35	—	COM	261932107
—	FEDERATED PREM MUN INC FD	47,000	$700K	0.1%	$14.72	—	COM	31423P108
—	UNITED TECHNOLOGIES CORP	7,250	$697K	0.1%	$99.93	—	COM	913017109
STZ	CONSTELLATION BRANDS INC	4,743	$675K	0.1%	$97.22	+22.1%	CL A	21036P108
PSA	PUBLIC STORAGE	2,681	$664K	0.1%	$111.14	+41.0%	COM	74460D109
DGS	WISDOMTREE TR	18,747	$657K	0.1%	$46.05	—	EMG MKTS SMCAP	97717W281
MUB	ISHARES TR	5,900	$653K	0.1%	$106.48	—	NAT AMT FREE BD	464288414
—	BLACKROCK MUNIHLDGS FD II IN	41,975	$645K	0.1%	$15.05	—	COM	09253P109
—	POWERSHARES GLOBAL ETF TRUST	43,104	$644K	0.1%	$14.94	—	AGG PFD PORT	73936T565
—	DREYFUS STRATEGIC MUN BD FD	78,142	$631K	0.1%	$8.03	—	COM	26202F107
—	GRAMERCY PPTY TR	79,717	$615K	0.1%	$7.71	—	COM	385002100
—	WALGREENS BOOTS ALLIANCE INC	7,201	$613K	0.1%	$78.63	—	COM	931427108
BAX	BAXTER INTL INC	15,463	$590K	0.1%	$30.52	+1.7%	COM	071813109
DSI	ISHARES TR	7,646	$579K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
—	DEUTSCHE MUN INCOME	42,767	$576K	0.1%	$13.20	—	COM	25160C106
—	EATON VANCE LTD DUR INCOME F	44,189	$564K	0.1%	$14.84	—	COM	27828H105
DEM	WISDOMTREE TR	17,758	$562K	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
—	LAZARD LTD	12,400	$558K	0.1%	$49.27	—	SHS A	G54050102
—	SENIOR HSG PPTYS TR	37,633	$558K	0.1%	$25.93	—	SH BEN INT	81721M109
IYR	ISHARES TR	7,359	$552K	0.1%	$71.70	—	U.S. REAL ES ETF	464287739
—	ENERGY TRANSFER PRTNRS L P	16,306	$550K	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
SWKS	SKYWORKS SOLUTIONS INC	7,142	$549K	0.1%	$56.83	+14.2%	COM	83088M102
PRU	PRUDENTIAL FINL INC	6,728	$548K	0.1%	$43.27	+21.6%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING IN	6,430	$545K	0.1%	$45.34	+52.5%	COM	053015103
—	RYDEX ETF TRUST	12,301	$531K	0.1%	$41.42	—	GUG S&P500EQWTFI	78355W858
—	KKR & CO L P DEL	33,055	$515K	0.1%	$22.42	—	COM UNITS	48248M102
—	DREYFUS MUN INCOME INC	53,930	$509K	0.1%	$9.29	—	COM	26201R102
—	DOW CHEM CO	9,800	$505K	0.1%	$46.65	—	COM	260543103
—	CYPRESS SEMICONDUCTOR CORP	50,800	$498K	0.1%	$10.21	—	COM	232806109
HAL	HALLIBURTON CO	14,220	$484K	0.1%	$34.82	-11.0%	COM	406216101
VGK	VANGUARD INTL EQUITY INDEX F	9,594	$479K	0.1%	$55.80	—	FTSE EUROPE ETF	922042874
—	BAXALTA INC	12,062	$471K	0.1%	$31.52	—	COM	07177M103
ORCL	ORACLE CORP	12,600	$460K	0.1%	$30.30	+8.3%	COM	68389X105
SLB	SCHLUMBERGER LTD	6,582	$459K	0.1%	$68.40	-18.0%	COM	806857108
BP	BP PLC	14,100	$441K	0.1%	$42.40	—	SPONSORED ADR	055622104
IWM	ISHARES TR	3,901	$439K	0.1%	$110.82	—	RUSSELL 2000 ETF	464287655
—	DISCOVER FINL SVCS	8,024	$431K	0.1%	$58.81	—	COM	254709108
NVDA	NVIDIA CORP	12,875	$424K	0.1%	$0.48	+52.8%	COM	67066G104
ILMN	ILLUMINA INC	2,205	$423K	0.1%	$185.47	-13.0%	COM	452327109
ET	ENERGY TRANSFER EQUITY L P	30,506	$419K	0.1%	$38.01	—	COM UT LTD PTN	29273V100
—	MARKET VECTORS ETF TR	13,520	$417K	0.1%	$30.26	—	HG YLD MUN ETF	57060U878
IJT	ISHARES TR	3,353	$417K	0.1%	$109.06	—	SP SMCP600GR ETF	464287887
VLO	VALERO ENERGY CORP NEW	5,800	$410K	0.1%	$26.29	+73.1%	COM	91913Y100
—	NTT DOCOMO INC	19,917	$409K	0.1%	$15.68	—	SPONS ADR	62942M201
AMGN	AMGEN INC	2,522	$409K	0.1%	$74.39	+56.6%	COM	031162100
IDOG	ALPS ETF TR	17,105	$402K	0.1%	$26.70	—	INTL SEC DV DOG	00162Q718
MMM	3M CO	2,657	$400K	0.1%	$66.96	+37.6%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	3,134	$399K	0.1%	$63.73	+33.4%	COM	494368103
—	HOSPITALITY PPTYS TR	15,183	$397K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	SPECTRA ENERGY PARTNERS LP	8,220	$392K	0.1%	$49.77	—	COM	84756N109
HIG	HARTFORD FINL SVCS GROUP INC	9,000	$391K	0.1%	$25.02	+47.4%	COM	416515104
EA	ELECTRONIC ARTS INC	5,626	$387K	0.1%	$45.31	+50.6%	COM	285512109
EMN	EASTMAN CHEM CO	5,700	$385K	0.1%	$54.52	-7.7%	COM	277432100
EBAY	EBAY INC	13,829	$380K	0.1%	$20.08	+22.4%	COM	278642103
—	RYDEX ETF TRUST	4,503	$374K	0.1%	$87.24	—	GUG S&P500 EQ WT	78355W833
USMV	ISHARES TR	8,843	$370K	0.1%	$33.90	—	USA MIN VOL ETF	46429B697
—	RYDEX ETF TRUST	2,380	$366K	0.1%	$127.77	—	GUG S&P500EQWTHC	78355W841
—	FEDERATED PREM INTR MUN INC	26,983	$364K	0.1%	$13.02	—	COM	31423M105
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$360K	0.1%	$22.48	—	SHS	33734H106
AOS	SMITH A O	4,688	$359K	0.1%	$31.96	0.0%	COM	831865209
—	APOLLO GLOBAL MGMT LLC	23,500	$357K	0.1%	$20.88	—	CL A SHS	037612306
BND	VANGUARD BD INDEX FD INC	4,408	$356K	0.1%	$81.18	—	TOTAL BND MRKT	921937835
QRVO	QORVO INC	6,974	$355K	0.1%	$51.19	0.0%	COM	74736K101
VXUS	VANGUARD STAR FD	7,864	$354K	0.1%	$46.51	—	VG TL INTL STK F	921909768
—	NUVEEN MULTI MKT INCOME FD	48,915	$348K	0.1%	$7.55	—	COM	67075J107
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,091	$348K	0.1%	$35.50	0.0%	COM	78467J100
—	SHIP FINANCE INTERNATIONAL L	20,900	$346K	0.1%	$18.59	—	SHS	G81075106
HRTG	HERITAGE INS HLDGS INC	15,809	$345K	0.1%	$22.10	0.0%	COM	42727J102
FNDB	SCHWAB STRATEGIC TR	11,974	$342K	0.1%	$28.34	—	SCHWAB FDT US BM	808524789
VHT	VANGUARD WORLD FDS	2,578	$342K	0.1%	$137.25	—	HEALTH CAR ETF	92204A504
BIIB	BIOGEN INC	1,100	$337K	0.1%	$287.35	0.0%	COM	09062X103
CRUS	CIRRUS LOGIC INC	11,395	$336K	0.1%	$31.07	0.0%	COM	172755100
SPYX	SPDR SER TR	6,680	$330K	0.1%	$49.40	—	SP500 FOSL ETF	78468R796
CODI	COMPASS DIVERSIFIED HOLDINGS	20,500	$326K	0.1%	$7.27	+13.8%	SH BEN INT	20451Q104
EEM	ISHARES TR	9,840	$317K	0.1%	$38.51	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	8,615	$316K	0.1%	$36.68	—	FTSE DEV MKT ETF	921943858
NXPI	NXP SEMICONDUCTORS N V	3,690	$311K	0.1%	$65.11	+16.8%	COM	N6596X109
—	NUVEEN DIV ADVANTAGE MUN FD	21,688	$307K	0.1%	$13.97	—	COM	67070F100
CNI	CANADIAN NATL RY CO	5,302	$296K	0.1%	$54.51	-10.9%	COM	136375102
IYZ	ISHARES TR	10,253	$295K	0.1%	$28.77	—	U.S. TELECOM ETF	464287713
IJS	ISHARES TR	2,681	$290K	0.1%	$116.33	—	SP SMCP600VL ETF	464287879
CM	CDN IMPERIAL BK COMM TORONTO	4,354	$287K	0.1%	$25.39	-10.7%	COM	136069101
VTI	VANGUARD INDEX FDS	2,733	$285K	0.1%	$106.05	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	5,546	$285K	0.1%	$52.68	—	1-5 US TIP IDX	72201R205
—	FIRST POTOMAC RLTY TR	24,200	$276K	0.1%	$13.06	—	COM	33610F109
ANIP	ANI PHARMACEUTICALS INC	6,000	$271K	0.1%	$43.04	0.0%	COM	00182C103
TM	TOYOTA MOTOR CORP	2,192	$270K	0.1%	$138.53	—	SP ADR REP2COM	892331307
—	WESTERN ASSET VAR RT STRG FD	16,905	$267K	0.1%	$17.22	—	COM	957667108
GS	GOLDMAN SACHS GROUP INC	1,400	$252K	0.1%	$151.14	0.0%	COM	38141G104
—	MICROSEMI CORP	7,600	$248K	0.1%	$22.75	—	COM	595137100
TROW	PRICE T ROWE GROUP INC	3,452	$247K	0.1%	$51.76	-1.7%	COM	74144T108
—	POWERSHARES QQQ TRUST	2,110	$236K	0.0%	$102.14	—	UNIT SER 1	73935A104
GPC	GENUINE PARTS CO	2,723	$234K	0.0%	$54.85	+18.9%	COM	372460105
MU	MICRON TECHNOLOGY INC	16,500	$234K	0.0%	$15.60	0.0%	COM	595112103
IJJ	ISHARES TR	1,992	$233K	0.0%	$126.83	—	S&P MC 400VL ETF	464287705
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$232K	0.0%	$14.19	—	COM	09254P108
CMI	CUMMINS INC	2,628	$231K	0.0%	$98.78	-23.3%	COM	231021106
HEDJ	WISDOMTREE TR	4,240	$229K	0.0%	$54.66	—	EUROPE HEDGED EQ	97717X701
CMCSA	COMCAST CORP NEW	4,050	$229K	0.0%	$23.76	0.0%	CL A	20030N101
EZU	ISHARES	6,500	$228K	0.0%	$38.55	—	MSCI EURZONE ETF	464286608
—	ENLINK MIDSTREAM PARTNERS LP	13,700	$227K	0.0%	$30.40	—	COM UNIT REP LTD	29336U107
EEMV	ISHARES	4,666	$227K	0.0%	$48.65	—	EM MK MINVOL ETF	464286533
AMZN	AMAZON COM INC	335	$227K	0.0%	$31.52	0.0%	COM	023135106
STT	STATE STR CORP	3,400	$226K	0.0%	$44.67	+16.2%	COM	857477103
—	HANCOCK JOHN PFD INCOME FD I	11,500	$226K	0.0%	$20.88	—	COM	41013X106
—	DEUTSCHE STRATEGIC INCOME TR	21,500	$226K	0.0%	$12.14	—	SHS	25160F109
—	CHUBB CORP	1,700	$225K	0.0%	$122.94	—	COM	171232101
WDC	WESTERN DIGITAL CORP	3,700	$222K	0.0%	$43.55	0.0%	COM	958102105
RJF	RAYMOND JAMES FINANCIAL INC	3,828	$222K	0.0%	$32.04	0.0%	COM	754730109
GWW	GRAINGER W W INC	1,080	$219K	0.0%	$204.21	-14.4%	COM	384802104
—	AETNA INC NEW	2,000	$216K	0.0%	$94.49	—	COM	00817Y108
—	TCW STRATEGIC INCOME FUND IN	40,750	$214K	0.0%	$5.51	—	COM	872340104
—	COOPER COS INC	1,590	$213K	0.0%	$133.96	—	COM NEW	216648402
HIW	HIGHWOODS PPTYS INC	4,840	$211K	0.0%	$43.60	—	COM	431284108
OEF	ISHARES TR	2,265	$207K	0.0%	$91.39	—	S&P 100 ETF	464287101
VCIT	VANGUARD SCOTTSDALE FDS	2,437	$205K	0.0%	$85.76	—	INT-TERM CORP	92206C870
—	CLAYMORE EXCHANGE TRD FD TR	9,055	$203K	0.0%	$22.74	—	GUGG CRP BD 2017	18383M548
—	SPDR SERIES TRUST	8,317	$203K	0.0%	$23.97	—	NUVN BRCLY MUNI	78464A458
—	MFS INTER INCOME TR	44,500	$203K	0.0%	$5.50	—	SH BEN INT	55273C107
—	SPDR SERIES TRUST	8,251	$201K	0.0%	$24.36	—	NUVN BR SHT MUNI	78464A425
—	HANCOCK JOHN PFD INCOME FD	10,000	$200K	0.0%	$20.80	—	SH BEN INT	41013W108
—	BLACKROCK MUNIYIELD QLTY FD	12,783	$188K	0.0%	$14.08	—	COM	09254E103
ORANY	ORANGE	10,900	$181K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$173K	0.0%	$13.26	—	COM SH BEN INT	41013T105
MWA	MUELLER WTR PRODS INC	18,750	$161K	0.0%	$5.51	+34.7%	COM SER A	624758108
—	BLACKROCK MUNIASSETS FD INC	11,000	$157K	0.0%	$12.62	—	COM	09254J102
—	WESTERN ASSET INTM MUNI FD I	15,112	$154K	0.0%	$9.52	—	COM	958435109
—	HANCOCK JOHN INVS TR	10,625	$153K	0.0%	$19.61	—	COM	410142103
—	WALTER INVT MGMT CORP	10,404	$148K	0.0%	$33.80	—	COM	93317W102
—	BLACKROCK INCOME TR INC	22,410	$143K	0.0%	$6.81	—	COM	09247F100
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$141K	0.0%	$14.00	—	COM	09254T100
—	PUTMAN HIGH INCOME SEC FUND	16,708	$122K	0.0%	$7.88	—	SHS BEN INT	746779107
—	ODYSSEY MARINE EXPLORATION I	407,487	$110K	0.0%	$2.96	—	COM	676118102
—	NOVAVAX INC	10,000	$84,000	0.0%	$5.90	—	COM	670002104
FTEK	FUEL TECH INC	41,324	$78,000	0.0%	$2.07	0.0%	COM	359523107
CGEN	COMPUGEN LTD	12,000	$77,000	0.0%	$8.18	-19.8%	ORD	M25722105
—	SUNEDISON INC	13,700	$70,000	0.0%	$5.11	—	COM	86732Y109
—	ALLIANZGI CONV & INCOME FD	11,453	$63,000	0.0%	$9.52	—	COM	018828103
—	MFS MULTIMARKET INCOME TR	11,003	$61,000	0.0%	$6.66	—	SH BEN INT	552737108
SAN	BANCO SANTANDER SA	10,031	$49,000	0.0%	$6.52	—	ADR	05964H105