Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	327,409	$27.25M	5.0%	$66.84	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	195,346	$16.39M	3.0%	$67.66	—	S&P DIVID ETF	78464A763
SCHM	SCHWAB STRATEGIC TR	277,313	$11.65M	2.1%	$40.49	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	89,682	$10.42M	1.9%	$93.79	—	CORE S&P SCP ETF	464287804
SDOG	ALPS ETF TR	259,181	$10.34M	1.9%	$36.12	—	SECTR DIV DOGS	00162Q858
—	GENERAL ELECTRIC CO	318,988	$10.04M	1.8%	$24.18	—	COM	369604103
JNJ	JOHNSON & JOHNSON	81,260	$9.858M	1.8%	$61.67	+41.1%	COM	478160104
PEP	PEPSICO INC	76,250	$8.078M	1.5%	$57.26	+34.6%	COM	713448108
DON	WISDOMTREE TR	88,077	$7.883M	1.5%	$82.43	—	MIDCAP DIVI FD	97717W505
SCHD	SCHWAB STRATEGIC TR	189,967	$7.873M	1.4%	$38.31	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE CO	88,020	$7.452M	1.4%	$57.40	+10.3%	COM	742718109
IJH	ISHARES TR	47,915	$7.158M	1.3%	$130.74	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	187,195	$6.59M	1.2%	$17.97	+17.2%	COM	717081103
EFAV	ISHARES TR	95,075	$6.312M	1.2%	$63.55	—	MIN VOL EAFE ETF	46429B689
V	VISA INC	81,557	$6.049M	1.1%	$61.09	+19.8%	COM CL A	92826C839
KO	COCA COLA CO	131,885	$5.978M	1.1%	$27.58	+20.8%	COM	191216100
WFC	WELLS FARGO & CO NEW	125,570	$5.944M	1.1%	$31.41	+18.5%	COM	949746101
NVS	NOVARTIS A G	71,988	$5.939M	1.1%	$77.18	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	17,325	$5.934M	1.1%	$308.45	—	COM	09247X101
HDV	ISHARES TR	69,409	$5.702M	1.0%	$66.34	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	186,248	$5.45M	1.0%	$41.73	—	COM	293792107
SCHZ	SCHWAB STRATEGIC TR	98,801	$5.307M	1.0%	$52.97	—	US AGGREGATE B	808524839
SCHG	SCHWAB STRATEGIC TR	99,135	$5.202M	1.0%	$49.97	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,516	$5.142M	0.9%	$142.96	0.0%	CL B NEW	084670702
—	UNILEVER PLC	106,150	$5.086M	0.9%	$40.89	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	95,802	$4.997M	0.9%	$40.63	+2.3%	COM	291011104
PM	PHILIP MORRIS INTL INC	48,822	$4.967M	0.9%	$48.38	+26.9%	COM	718172109
SCHA	SCHWAB STRATEGIC TR	87,595	$4.733M	0.9%	$54.76	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR INC	67,402	$4.724M	0.9%	$33.73	+38.2%	COM	025537101
FNDA	SCHWAB STRATEGIC TR	160,127	$4.7M	0.9%	$29.45	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	53,140	$4.516M	0.8%	$68.42	—	VALUE ETF	922908744
—	TIME WARNER INC	57,862	$4.255M	0.8%	$73.54	—	COM NEW	887317303
AXP	AMERICAN EXPRESS CO	68,584	$4.167M	0.8%	$62.58	-11.7%	COM	025816109
EFA	ISHARES TR	70,423	$3.931M	0.7%	$61.21	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	88,150	$3.913M	0.7%	$7.98	+11.2%	COM	311900104
IWF	ISHARES TR	38,272	$3.841M	0.7%	$73.73	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	49,788	$3.792M	0.7%	$49.51	0.0%	COM	95040Q104
GOOGL	ALPHABET INC	5,387	$3.79M	0.7%	$36.72	-0.8%	CAP STK CL A	02079K305
CMP	COMPASS MINERALS INTL INC	50,791	$3.768M	0.7%	$57.96	-2.7%	COM	20451N101
CVX	CHEVRON CORP NEW	35,627	$3.734M	0.7%	$71.67	-6.9%	COM	166764100
VOE	VANGUARD INDEX FDS	40,647	$3.621M	0.7%	$86.02	—	MCAP VL IDXVIP	922908512
—	BLACKROCK CORE BD TR	258,427	$3.61M	0.7%	$13.53	—	SHS BEN INT	09249E101
GIS	GENERAL MLS INC	50,081	$3.572M	0.7%	$32.61	+39.4%	COM	370334104
AAPL	APPLE INC	36,641	$3.503M	0.6%	$20.44	+10.7%	COM	037833100
—	SPECTRA ENERGY CORP	95,299	$3.49M	0.6%	$35.55	—	COM	847560109
T	AT&T INC	79,952	$3.455M	0.6%	$11.97	+26.3%	COM	00206R102
VOT	VANGUARD INDEX FDS	32,408	$3.302M	0.6%	$98.59	—	MCAP GR IDXVIP	922908538
VTR	VENTAS INC	45,127	$3.286M	0.6%	$39.60	+9.7%	COM	92276F100
VZ	VERIZON COMMUNICATIONS INC	58,337	$3.258M	0.6%	$27.89	+12.9%	COM	92343V104
VUG	VANGUARD INDEX FDS	30,032	$3.219M	0.6%	$79.45	—	GROWTH ETF	922908736
—	HCP INC	88,764	$3.14M	0.6%	$35.37	—	COM	40414L109
AMGN	AMGEN INC	20,577	$3.131M	0.6%	$111.51	+4.6%	COM	031162100
UNP	UNION PAC CORP	35,818	$3.125M	0.6%	$77.68	-12.2%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	114,142	$3.094M	0.6%	$30.31	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	57,040	$3.06M	0.6%	$27.99	+20.1%	COM	842587107
LOW	LOWES COS INC	38,574	$3.054M	0.6%	$41.72	+55.3%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	39,396	$2.986M	0.5%	$72.33	—	COM	30219G108
VTIP	VANGUARD MALVERN FDS	60,180	$2.978M	0.5%	$49.40	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	36,134	$2.929M	0.5%	$80.05	—	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	39,848	$2.847M	0.5%	$68.09	—	HIGH DIV YLD	921946406
—	WESTERN ASSET PREMIER BD FD	202,400	$2.692M	0.5%	$13.99	—	SHS BEN INT	957664105
O	REALTY INCOME CORP	38,565	$2.675M	0.5%	$24.81	+55.5%	COM	756109104
JPM	JPMORGAN CHASE & CO	43,042	$2.675M	0.5%	$39.59	+22.1%	COM	46625H100
CVS	CVS HEALTH CORP	27,408	$2.625M	0.5%	$44.86	+66.1%	COM	126650100
VO	VANGUARD INDEX FDS	20,929	$2.587M	0.5%	$110.57	—	MID CAP ETF	922908629
RWO	SPDR INDEX SHS FDS	51,152	$2.576M	0.5%	$46.62	—	DJ GLB RL ES ETF	78463X749
UPS	UNITED PARCEL SERVICE INC	23,690	$2.552M	0.5%	$66.87	+9.3%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	29,032	$2.49M	0.5%	$53.82	0.0%	COM NEW	26441C204
—	PRICELINE GRP INC	1,957	$2.443M	0.4%	$1180.52	—	COM NEW	741503403
VBR	VANGUARD INDEX FDS	22,609	$2.382M	0.4%	$96.06	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	3,325	$2.38M	0.4%	$31.72	+6.6%	COM	023135106
XLK	SELECT SECTOR SPDR TR	53,334	$2.313M	0.4%	$33.52	—	TECHNOLOGY	81369Y803
—	BLACKROCK CR ALLCTN INC TR	177,077	$2.306M	0.4%	$12.96	—	COM	092508100
—	MAGELLAN MIDSTREAM PRTNRS LP	29,837	$2.268M	0.4%	$75.85	—	COM UNIT RP LP	559080106
BMY	BRISTOL MYERS SQUIBB CO	30,592	$2.25M	0.4%	$31.55	+60.0%	COM	110122108
PFF	ISHARES TR	56,137	$2.239M	0.4%	$39.28	—	U.S. PFD STK ETF	464288687
INTC	INTEL CORP	67,052	$2.199M	0.4%	$18.66	+34.6%	COM	458140100
—	AMERIGAS PARTNERS L P	45,975	$2.147M	0.4%	$47.14	—	UNIT L P INT	030975106
SCHV	SCHWAB STRATEGIC TR	47,841	$2.143M	0.4%	$42.94	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	22,711	$2.129M	0.4%	$53.50	+8.1%	COM	30231G102
MRK	MERCK & CO INC	36,905	$2.126M	0.4%	$39.48	0.0%	COM	58933Y105
MSCI	MSCI INC	27,520	$2.122M	0.4%	$53.36	+27.8%	COM	55354G100
IJS	ISHARES TR	17,782	$2.077M	0.4%	$116.73	—	SP SMCP600VL ETF	464287879
VBK	VANGUARD INDEX FDS	16,291	$2.018M	0.4%	$114.59	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	21,923	$1.944M	0.4%	$70.62	—	REIT ETF	922908553
MOAT	VANECK VECTORS ETF TR	58,309	$1.897M	0.3%	$32.53	—	MORNINGSTAR WIDE	92189F643
META	FACEBOOK INC	16,585	$1.895M	0.3%	$74.44	+53.7%	CL A	30303M102
MA	MASTERCARD INC	21,275	$1.873M	0.3%	$79.75	+13.2%	CL A	57636Q104
KHC	KRAFT HEINZ CO	20,923	$1.851M	0.3%	$47.82	+12.1%	COM	500754106
—	RYDEX ETF TRUST	42,934	$1.828M	0.3%	$42.24	—	GUG S&P500EQWTFI	78355W858
SNY	SANOFI	43,630	$1.826M	0.3%	$50.86	—	SPONSORED ADR	80105N105
—	CELGENE CORP	18,390	$1.814M	0.3%	$103.51	—	COM	151020104
SBUX	STARBUCKS CORP	31,731	$1.812M	0.3%	$34.50	+34.6%	COM	855244109
C	CITIGROUP INC	41,985	$1.78M	0.3%	$33.10	0.0%	COM NEW	172967424
MSFT	MICROSOFT CORP	33,775	$1.729M	0.3%	$37.81	+21.6%	COM	594918104
—	PIMCO DYNAMIC INCOME FD	60,285	$1.663M	0.3%	$28.71	—	SHS	72201Y101
XLE	SELECT SECTOR SPDR TR	24,321	$1.659M	0.3%	$67.82	—	SBI INT-ENERGY	81369Y506
ORCL	ORACLE CORP	39,905	$1.633M	0.3%	$32.13	+7.6%	COM	68389X105
GOOG	ALPHABET INC	2,347	$1.624M	0.3%	$35.61	+0.1%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	21,853	$1.6M	0.3%	$44.38	+28.2%	COM	194162103
MDLZ	MONDELEZ INTL INC	33,312	$1.516M	0.3%	$24.69	+41.1%	CL A	609207105
GD	GENERAL DYNAMICS CORP	10,840	$1.509M	0.3%	$82.86	+36.5%	COM	369550108
XLB	SELECT SECTOR SPDR TR	32,467	$1.505M	0.3%	$45.50	—	SBI MATERIALS	81369Y100
—	BLACKROCK MUNICIPAL BOND TR	82,476	$1.49M	0.3%	$16.00	—	COM	09249H104
USB	US BANCORP DEL	35,584	$1.435M	0.3%	$28.40	+2.7%	COM NEW	902973304
ENB	ENBRIDGE INC	33,885	$1.435M	0.3%	$22.25	+4.1%	COM	29250N105
ABBV	ABBVIE INC	23,140	$1.433M	0.3%	$28.25	+45.0%	COM	00287Y109
VB	VANGUARD INDEX FDS	12,382	$1.432M	0.3%	$99.21	—	SMALL CP ETF	922908751
—	BLACKROCK FLOAT RATE OME STR	106,914	$1.406M	0.3%	$14.64	—	COM	09255X100
—	CLAYMORE EXCHANGE TRD FD TR	63,968	$1.389M	0.3%	$21.61	—	GUG BULL2020 E	18383M514
VGSH	VANGUARD SCOTTSDALE FDS	22,567	$1.387M	0.3%	$60.89	—	SHTRM GVT BD ETF	92206C102
MET	METLIFE INC	34,454	$1.373M	0.3%	$26.91	+4.6%	COM	59156R108
ABT	ABBOTT LABS	34,535	$1.358M	0.2%	$30.13	+10.7%	COM	002824100
HD	HOME DEPOT INC	10,611	$1.355M	0.2%	$56.05	+87.3%	COM	437076102
—	ALLERGAN PLC	5,681	$1.315M	0.2%	$231.47	—	SHS	G0177J108
WM	WASTE MGMT INC DEL	19,582	$1.297M	0.2%	$31.11	+62.8%	COM	94106L109
XLF	SELECT SECTOR SPDR TR	54,582	$1.247M	0.2%	$23.66	—	SBI INT-FINL	81369Y605
—	GLAXOSMITHKLINE PLC	28,668	$1.243M	0.2%	$40.37	—	SPONSORED ADR	37733W105
DWM	WISDOMTREE TR	27,088	$1.211M	0.2%	$46.20	—	INTL EQUITY FD	97717W703
BAC	BANK AMER CORP	90,850	$1.206M	0.2%	$11.02	+2.9%	COM	060505104
KMI	KINDER MORGAN INC DEL	64,304	$1.204M	0.2%	$10.91	0.0%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	21,295	$1.192M	0.2%	$55.71	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	31,785	$1.161M	0.2%	$35.85	+6.4%	COM	70450Y103
PAYX	PAYCHEX INC	19,486	$1.16M	0.2%	$25.27	+59.0%	COM	704326107
—	BLACKROCK FLOATING RATE INCO	88,967	$1.154M	0.2%	$12.97	—	COM	091941104
—	RYDEX ETF TRUST	13,125	$1.153M	0.2%	$87.66	—	GUG S&P500 EQ WT	78355W833
MCD	MCDONALDS CORP	9,251	$1.113M	0.2%	$80.43	+23.3%	COM	580135101
DEO	DIAGEO P L C	9,757	$1.101M	0.2%	$116.85	—	SPON ADR NEW	25243Q205
WMT	WAL-MART STORES INC	14,822	$1.082M	0.2%	$19.89	-1.9%	COM	931142103
DVY	ISHARES TR	12,317	$1.051M	0.2%	$68.18	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	8,962	$1.045M	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	35,869	$1.029M	0.2%	$17.93	+16.3%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	6,198	$1.025M	0.2%	$106.55	+27.2%	CL A	21036P108
—	RYDEX ETF TRUST	18,150	$1.017M	0.2%	$56.03	—	GUG S&P500EQWTEN	78355W866
—	DREYFUS STRATEGIC MUNS INC	106,871	$1.015M	0.2%	$8.55	—	COM	261932107
DWX	SPDR INDEX SHS FDS	28,231	$994K	0.2%	$44.36	—	S&P INTL ETF	78463X772
—	ALPS ETF TR	78,073	$993K	0.2%	$15.36	—	ALERIAN MLP	00162Q866
—	BLACKSTONE GROUP L P	40,400	$991K	0.2%	$30.36	—	COM UNIT LTD	09253U108
DIS	DISNEY WALT CO	9,761	$956K	0.2%	$85.60	+7.7%	COM DISNEY	254687106
SCHB	SCHWAB STRATEGIC TR	18,961	$954K	0.2%	$47.45	—	US BRD MKT ETF	808524102
—	DREYFUS STRATEGIC MUN BD FD	101,372	$919K	0.2%	$8.24	—	COM	26202F107
—	NEUBERGER BERMAN INTER MUNI	54,412	$912K	0.2%	$14.63	—	COM	64124P101
AIG	AMERICAN INTL GROUP INC	17,201	$910K	0.2%	$43.30	0.0%	COM NEW	026874784
—	TOTAL S A	18,300	$880K	0.2%	$48.75	—	SPONSORED ADR	89151E109
—	NUVEEN FLTNG RTE INCM OPP FD	85,516	$878K	0.2%	$12.27	—	COM SHS	6706EN100
MO	ALTRIA GROUP INC	12,728	$878K	0.2%	$17.54	+89.3%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	5,770	$876K	0.2%	$109.44	-13.1%	COM	459200101
—	POWERSHARES ETF TRUST	45,550	$874K	0.2%	$17.88	—	FINL PFD PTFL	73935X229
—	BLACKROCK LTD DURATION INC T	57,340	$874K	0.2%	$16.69	—	COM SHS	09249W101
VWO	VANGUARD INTL EQUITY INDEX F	24,423	$860K	0.2%	$40.26	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FDS	6,060	$855K	0.2%	$125.65	—	CONSUM STP ETF	92204A207
—	FEDERATED PREM MUN INC FD	50,680	$841K	0.2%	$14.79	—	COM	31423P108
—	TWENTY FIRST CENTY FOX INC	30,804	$839K	0.2%	$33.12	—	CL B	90130A200
FNLC	FIRST BANCORP INC ME	38,124	$821K	0.2%	$11.77	+7.4%	COM	31866P102
—	NUVEEN ENHANCED MUN VALUE FD	49,740	$815K	0.1%	$16.39	—	COM	67074M101
—	POWERSHARES ETF TRUST II	35,056	$806K	0.1%	$24.47	—	SENIOR LN PORT	73936Q769
LMT	LOCKHEED MARTIN CORP	3,171	$787K	0.1%	$99.76	+82.8%	COM	539830109
FTSM	FIRST TR EXCHANGE TRADED FD	13,063	$782K	0.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
QCOM	QUALCOMM INC	14,485	$776K	0.1%	$40.00	+0.7%	COM	747525103
—	SENIOR HSG PPTYS TR	37,160	$774K	0.1%	$25.86	—	SH BEN INT	81721M109
—	DU PONT E I DE NEMOURS & CO	11,908	$772K	0.1%	$53.23	—	COM	263534109
DAL	DELTA AIR LINES INC DEL	21,172	$771K	0.1%	$28.73	+31.5%	COM NEW	247361702
XMUIX	BLACKROCK MUNI INTER DR FD I	49,687	$757K	0.1%	$14.58	—	COM	09253X102
—	BLACKROCK MUNIHLDGS FD II IN	44,325	$752K	0.1%	$15.12	—	COM	09253P109
—	WALGREENS BOOTS ALLIANCE INC	9,034	$752K	0.1%	$79.61	—	COM	931427108
SPY	SPDR S&P 500 ETF TR	3,575	$749K	0.1%	$201.05	—	TR UNIT	78462F103
DGS	WISDOMTREE TR	18,640	$722K	0.1%	$46.05	—	EMG MKTS SMCAP	97717W281
—	CLAYMORE EXCHANGE TRD FD TR	32,975	$706K	0.1%	$21.33	—	GUG BULL2019 E	18383M522
—	UNITED TECHNOLOGIES CORP	6,750	$692K	0.1%	$99.93	—	COM	913017109
—	GRAMERCY PPTY TR	72,351	$667K	0.1%	$7.71	—	COM	385002100
—	UBS AG JERSEY BRH	23,590	$667K	0.1%	$26.46	—	ALERIAN INFRST	902641646
—	CYPRESS SEMICONDUCTOR CORP	61,200	$646K	0.1%	$10.27	—	COM	232806109
XLU	SELECT SECTOR SPDR TR	12,322	$646K	0.1%	$52.43	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	3,045	$641K	0.1%	$210.51	—	CORE S&P500 ETF	464287200
WDC	WESTERN DIGITAL CORP	13,300	$629K	0.1%	$34.03	-15.9%	COM	958102105
DEM	WISDOMTREE TR	17,694	$627K	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
GM	GENERAL MTRS CO	22,104	$626K	0.1%	$24.81	0.0%	COM	37045V100
BAX	BAXTER INTL INC	13,737	$621K	0.1%	$30.52	+22.8%	COM	071813109
CCI	CROWN CASTLE INTL CORP NEW	6,100	$619K	0.1%	$60.68	0.0%	COM	22822V101
CRUS	CIRRUS LOGIC INC	11,477	$616K	0.1%	$32.15	+11.5%	COM	172755100
—	DEUTSCHE MUN INCOME	42,617	$616K	0.1%	$13.23	—	COM	25160C106
GPC	GENUINE PARTS CO	6,083	$616K	0.1%	$61.37	+19.6%	COM	372460105
—	EATON VANCE LTD DUR INCOME F	45,105	$606K	0.1%	$14.80	—	COM	27828H105
—	RYDEX ETF TRUST	7,144	$597K	0.1%	$83.57	—	GUG S&P500EQWTMA	78355W825
DSI	ISHARES TR	7,691	$595K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
VLO	VALERO ENERGY CORP NEW	11,500	$587K	0.1%	$34.17	+12.6%	COM	91913Y100
HAL	HALLIBURTON CO	12,906	$584K	0.1%	$34.78	-1.8%	COM	406216101
BIDU	BAIDU INC	3,495	$577K	0.1%	$133.64	—	SPON ADR REP A	056752108
—	SPECTRA ENERGY PARTNERS LP	12,114	$571K	0.1%	$49.05	—	COM	84756N109
ADP	AUTOMATIC DATA PROCESSING IN	6,190	$569K	0.1%	$45.34	+58.3%	COM	053015103
IJK	ISHARES TR	3,319	$561K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
VGK	VANGUARD INTL EQUITY INDEX F	11,993	$559K	0.1%	$54.27	—	FTSE EUROPE ETF	922042874
—	ENERGY TRANSFER PRTNRS L P	14,694	$559K	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
—	RYDEX ETF TRUST	6,334	$555K	0.1%	$87.62	—	GUG S&P500EQWTUT	78355W791
SLB	SCHLUMBERGER LTD	6,884	$544K	0.1%	$67.66	-13.9%	COM	806857108
—	NTT DOCOMO INC	19,917	$538K	0.1%	$15.68	—	SPONS ADR	62942M201
—	NUVEEN ENHANCED MUN CREDIT O	33,782	$538K	0.1%	$15.93	—	COM SH BEN INT	67070X101
—	DREYFUS MUN INCOME INC	51,755	$518K	0.1%	$9.30	—	COM	26201R102
—	MYLAN N V	11,930	$516K	0.1%	$43.25	—	SHS EURO	N59465109
—	BLACKROCK TAX MUNICPAL BD TR	20,903	$509K	0.1%	$23.70	—	SHS	09248X100
MGM	MGM RESORTS INTERNATIONAL	22,200	$502K	0.1%	$21.47	0.0%	COM	552953101
—	OWENS ILL INC	27,846	$502K	0.1%	$18.03	—	COM NEW	690768403
—	TECO ENERGY INC	17,965	$497K	0.1%	$27.66	—	COM	872375100
MUB	ISHARES TR	4,292	$489K	0.1%	$107.59	—	NATIONAL MUN ETF	464288414
PRU	PRUDENTIAL FINL INC	6,828	$488K	0.1%	$43.36	+12.9%	COM	744320102
BP	BP PLC	13,390	$475K	0.1%	$42.40	—	SPONSORED ADR	055622104
MMM	3M CO	2,684	$470K	0.1%	$69.54	+47.3%	COM	88579Y101
SPYX	SPDR SER TR	9,228	$463K	0.1%	$49.50	—	SP500 FOSL ETF	78468R796
—	NUVEEN INVT QUALITY MUN FD I	27,449	$459K	0.1%	$16.72	—	COM	67062E103
KMB	KIMBERLY CLARK CORP	3,339	$459K	0.1%	$65.59	+43.2%	COM	494368103
VOO	VANGUARD INDEX FDS	2,382	$457K	0.1%	$188.73	—	S&P 500 ETF SHS	922908363
HII	HUNTINGTON INGALLS INDS INC	2,707	$455K	0.1%	$110.81	+14.0%	COM	446413106
SCHW	SCHWAB CHARLES CORP NEW	17,631	$446K	0.1%	$19.01	+32.4%	COM	808513105
BA	BOEING CO	3,410	$442K	0.1%	$97.41	+21.7%	COM	097023105
—	HOSPITALITY PPTYS TR	15,183	$437K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	CLAYMORE EXCHANGE TRD FD TR	20,036	$432K	0.1%	$21.56	—	GUGG BULSH 2021	18383M266
EEM	ISHARES TR	12,355	$425K	0.1%	$37.36	—	MSCI EMG MKT ETF	464287234
ET	ENERGY TRANSFER EQUITY L P	29,400	$422K	0.1%	$38.01	—	COM UT LTD PTN	29273V100
—	DOW CHEM CO	8,444	$420K	0.1%	$46.99	—	COM	260543103
—	NEW ORIENTAL ED & TECH GRP I	9,933	$416K	0.1%	$35.70	—	SPON ADR	647581107
IWS	ISHARES TR	5,545	$411K	0.1%	$70.91	—	RUS MDCP VAL ETF	464287473
—	SYNOVUS FINL CORP	14,140	$410K	0.1%	$29.00	—	COM NEW	87161C501
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$407K	0.1%	$22.48	—	SHS	33734H106
—	FEDERATED PREM INTR MUN INC	27,633	$405K	0.1%	$13.03	—	COM	31423M105
VDE	VANGUARD WORLD FDS	4,246	$404K	0.1%	$95.15	—	ENERGY ETF	92204A306
GILD	GILEAD SCIENCES INC	4,800	$400K	0.1%	$54.35	+15.5%	COM	375558103
—	DISCOVER FINL SVCS	7,424	$398K	0.1%	$58.81	—	COM	254709108
OLED	UNIVERSAL DISPLAY CORP	5,839	$396K	0.1%	$58.21	0.0%	COM	91347P105
IWM	ISHARES TR	3,446	$396K	0.1%	$110.82	—	RUSSELL 2000 ETF	464287655
NXPI	NXP SEMICONDUCTORS N V	5,020	$393K	0.1%	$67.12	+13.5%	COM	N6596X109
—	RYDEX ETF TRUST	2,580	$389K	0.1%	$129.91	—	GUG S&P500EQWTHC	78355W841
HIG	HARTFORD FINL SVCS GROUP INC	8,700	$386K	0.1%	$25.02	+44.9%	COM	416515104
MTUM	ISHARES TR	5,035	$385K	0.1%	$71.03	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	8,185	$378K	0.1%	$33.90	—	MIN VOL USA ETF	46429B697
—	PGT INC	36,525	$376K	0.1%	$10.29	—	COM	69336V101
NVDA	NVIDIA CORP	7,928	$372K	0.1%	$0.48	+110.6%	COM	67066G104
—	NUVEEN MULTI MKT INCOME FD	48,115	$360K	0.1%	$7.55	—	COM	67075J107
VHT	VANGUARD WORLD FDS	2,751	$359K	0.1%	$136.88	—	HEALTH CAR ETF	92204A504
FNDB	SCHWAB STRATEGIC TR	11,499	$346K	0.1%	$28.34	—	SCHWAB FDT US BM	808524789
BND	VANGUARD BD INDEX FD INC	4,091	$345K	0.1%	$81.18	—	TOTAL BND MRKT	921937835
EA	ELECTRONIC ARTS INC	4,495	$341K	0.1%	$45.31	+51.1%	COM	285512109
EMN	EASTMAN CHEM CO	4,900	$333K	0.1%	$54.52	-1.8%	COM	277432100
ILMN	ILLUMINA INC	2,292	$322K	0.1%	$181.12	-21.6%	COM	452327109
HON	HONEYWELL INTL INC	2,724	$316K	0.1%	$78.35	+7.5%	COM	438516106
IYR	ISHARES TR	3,818	$315K	0.1%	$71.70	—	U.S. REAL ES ETF	464287739
IJT	ISHARES TR	2,458	$315K	0.1%	$109.06	—	SP SMCP600GR ETF	464287887
—	NATIONAL GRID PLC	4,231	$314K	0.1%	$59.46	—	SPON ADR NEW	636274300
—	SHIP FINANCE INTERNATIONAL L	20,900	$308K	0.1%	$18.59	—	SHS	G81075106
IDOG	ALPS ETF TR	12,955	$301K	0.1%	$26.70	—	INTL SEC DV DOG	00162Q718
IJJ	ISHARES TR	2,350	$301K	0.1%	$126.41	—	S&P MC 400VL ETF	464287705
CNI	CANADIAN NATL RY CO	5,102	$301K	0.1%	$54.51	-7.2%	COM	136375102
MXL	MAXLINEAR INC	16,225	$292K	0.1%	$15.86	+17.0%	CL A	57776J100
VXUS	VANGUARD STAR FD	6,479	$288K	0.1%	$46.51	—	VG TL INTL STK F	921909768
CM	CDN IMPERIAL BK COMM TORONTO	3,754	$282K	0.1%	$25.39	-2.7%	COM	136069101
—	COOPER COS INC	1,590	$273K	0.1%	$133.96	—	COM NEW	216648402
—	CERNER CORP	4,530	$266K	0.0%	$58.72	—	COM	156782104
—	KKR & CO L P DEL	21,545	$266K	0.0%	$22.42	—	COM UNITS	48248M102
CMI	CUMMINS INC	2,328	$262K	0.0%	$98.78	-11.2%	COM	231021106
—	HANCOCK JOHN PFD INCOME FD I	11,500	$261K	0.0%	$20.88	—	COM	41013X106
VCIT	VANGUARD SCOTTSDALE FDS	2,897	$259K	0.0%	$85.96	—	INT-TERM CORP	92206C870
—	TCW STRATEGIC INCOME FUND IN	47,700	$259K	0.0%	$5.50	—	COM	872340104
—	BLACKROCK MUNIHLDS INVSTM QL	16,000	$258K	0.0%	$14.19	—	COM	09254P108
CODI	COMPASS DIVERSIFIED HOLDINGS	15,500	$257K	0.0%	$7.27	+18.5%	SH BEN INT	20451Q104
—	NUVEEN ENHANCED AMT FREE MUN	15,422	$251K	0.0%	$16.28	—	COM	67071L106
VTI	VANGUARD INDEX FDS	2,315	$248K	0.0%	$106.05	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	3,747	$244K	0.0%	$24.72	0.0%	CL A	20030N101
HIW	HIGHWOODS PPTYS INC	4,540	$239K	0.0%	$43.60	—	COM	431284108
VEA	VANGUARD TAX MANAGED INTL FD	6,678	$236K	0.0%	$36.68	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	1,406	$236K	0.0%	$130.92	—	RUS MID-CAP ETF	464287499
—	APOLLO GLOBAL MGMT LLC	15,500	$235K	0.0%	$20.88	—	CL A SHS	037612306
—	LAZARD LTD	7,800	$232K	0.0%	$49.27	—	SHS A	G54050102
GWW	GRAINGER W W INC	1,020	$231K	0.0%	$203.32	-3.5%	COM	384802104
—	HANCOCK JOHN PFD INCOME FD	10,000	$228K	0.0%	$20.80	—	SH BEN INT	41013W108
—	ENLINK MIDSTREAM PARTNERS LP	13,700	$228K	0.0%	$30.40	—	COM UNIT REP LTD	29336U107
TROW	PRICE T ROWE GROUP INC	3,102	$226K	0.0%	$51.76	+1.2%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	1,500	$223K	0.0%	$149.48	-14.4%	COM	38141G104
—	HANCOCK JOHN PREMUIM DIV FD	13,017	$221K	0.0%	$13.38	—	COM SH BEN INT	41013T105
—	FIRST POTOMAC RLTY TR	23,600	$217K	0.0%	$13.06	—	COM	33610F109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$217K	0.0%	$199512.94	+7.5%	CL A	084670108
—	CLAYMORE EXCHANGE TRD FD TR	9,340	$213K	0.0%	$22.74	—	GUGG CRP BD 2017	18383M548
—	DEUTSCHE STRATEGIC INCOME TR	18,450	$212K	0.0%	$12.14	—	SHS	25160F109
—	WESTERN ASSET VAR RT STRG FD	13,492	$210K	0.0%	$17.22	—	COM	957667108
WEC	WEC ENERGY GROUP INC	3,075	$201K	0.0%	$44.11	0.0%	COM	92939U106
—	MONSANTO CO NEW	1,949	$201K	0.0%	$103.13	—	COM	61166W101
—	BLACKROCK MUNIYIELD QLTY FD	12,783	$200K	0.0%	$14.08	—	COM	09254E103
—	MFS INTER INCOME TR	42,100	$195K	0.0%	$5.47	—	SH BEN INT	55273C107
ORANY	ORANGE	10,900	$179K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	BLACKROCK MUNIASSETS FD INC	11,000	$171K	0.0%	$12.62	—	COM	09254J102
—	WESTERN ASSET INTM MUNI FD I	16,112	$171K	0.0%	$9.57	—	COM	958435109
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$156K	0.0%	$14.00	—	COM	09254T100
MWA	MUELLER WTR PRODS INC	13,500	$154K	0.0%	$5.51	+65.5%	COM SER A	624758108
MU	MICRON TECHNOLOGY INC	10,500	$144K	0.0%	$15.60	-28.9%	COM	595112103
—	BLACKROCK INCOME TR INC	19,410	$129K	0.0%	$6.81	—	COM	09247F100
—	PUTMAN HIGH INCOME SEC FUND	16,708	$128K	0.0%	$7.88	—	SHS BEN INT	746779107
—	NOVAVAX INC	10,000	$73,000	0.0%	$5.90	—	COM	670002104
OMEX	ODYSSEY MARINE EXPLORATION I	34,465	$70,000	0.0%	$3.62	-15.0%	COM NEW	676118201
—	ALLIANZGI CONV & INCOME FD	11,453	$70,000	0.0%	$9.52	—	COM	018828103
—	MFS MULTIMARKET INCOME TR	10,153	$61,000	0.0%	$6.66	—	SH BEN INT	552737108
SAN	BANCO SANTANDER SA	10,181	$40,000	0.0%	$3.93	—	ADR	05964H105
FTEK	FUEL TECH INC	26,319	$38,000	0.0%	$2.07	-22.4%	COM	359523107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$13,000	0.0%	$0.81	0.0%	COM	14888U101