Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	321,427	$26.98M	4.7%	$66.84	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	182,605	$15.4M	2.7%	$67.66	—	S&P DIVID ETF	78464A763
SCHM	SCHWAB STRATEGIC TR	335,757	$14.61M	2.5%	$41.02	—	US MID-CAP ETF	808524508
SDOG	ALPS ETF TR	277,552	$11.54M	2.0%	$36.48	—	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	88,929	$11.04M	1.9%	$93.79	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	328,444	$9.729M	1.7%	$24.34	—	COM	369604103
SCHD	SCHWAB STRATEGIC TR	202,730	$8.577M	1.5%	$38.56	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	71,115	$8.401M	1.5%	$61.67	+51.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	91,834	$8.242M	1.4%	$57.82	+16.8%	COM	742718109
DON	WISDOMTREE TR	90,623	$8.236M	1.4%	$82.67	—	MIDCAP DIVI FD	97717W505
PEP	PEPSICO INC	75,451	$8.207M	1.4%	$57.26	+41.6%	COM	713448108
EFAV	ISHARES TR	111,900	$7.569M	1.3%	$64.17	—	MIN VOL EAFE ETF	46429B689
PFE	PFIZER INC	217,773	$7.375M	1.3%	$18.57	+19.9%	COM	717081103
IJH	ISHARES TR	47,264	$7.312M	1.3%	$130.74	—	CORE S&P MCP ETF	464287507
V	VISA INC	84,628	$6.999M	1.2%	$61.60	+21.7%	COM CL A	92826C839
—	BLACKROCK INC	17,971	$6.514M	1.1%	$310.39	—	COM	09247X101
WFC	WELLS FARGO & CO NEW	135,369	$5.994M	1.0%	$31.81	+15.8%	COM	949746101
NVS	NOVARTIS A G	75,763	$5.983M	1.0%	$77.27	—	SPONSORED ADR	66987V109
SCHG	SCHWAB STRATEGIC TR	103,406	$5.737M	1.0%	$50.19	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	103,699	$5.653M	1.0%	$40.75	+3.8%	COM	291011104
KO	COCA COLA CO	129,564	$5.483M	1.0%	$27.58	+18.1%	COM	191216100
—	UNITED TECHNOLOGIES CORP	53,575	$5.443M	0.9%	$101.39	—	COM	913017109
HDV	ISHARES TR	65,780	$5.347M	0.9%	$66.34	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	190,911	$5.275M	0.9%	$41.38	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,131	$5.22M	0.9%	$143.01	+2.3%	CL B NEW	084670702
SCHA	SCHWAB STRATEGIC TR	90,102	$5.185M	0.9%	$54.83	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	31,077	$5.185M	0.9%	$116.99	+9.2%	COM	031162100
—	UNILEVER PLC	102,256	$4.847M	0.8%	$40.89	—	SPON ADR NEW	904767704
—	TIME WARNER INC	60,202	$4.793M	0.8%	$73.77	—	COM NEW	887317303
GOOGL	ALPHABET INC	5,907	$4.749M	0.8%	$36.90	+5.2%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	73,575	$4.712M	0.8%	$62.16	-9.4%	COM	025816109
AAPL	APPLE INC	41,455	$4.687M	0.8%	$20.88	+16.1%	COM	037833100
VTV	VANGUARD INDEX FDS	53,095	$4.62M	0.8%	$68.42	—	VALUE ETF	922908744
CMP	COMPASS MINERALS INTL INC	56,767	$4.185M	0.7%	$57.59	-5.5%	COM	20451N101
AEP	AMERICAN ELEC PWR INC	63,510	$4.079M	0.7%	$33.73	+43.2%	COM	025537101
—	SPECTRA ENERGY CORP	95,013	$4.062M	0.7%	$35.55	—	COM	847560109
EFA	ISHARES TR	68,331	$4.04M	0.7%	$61.21	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	4,822	$4.038M	0.7%	$33.76	+13.4%	COM	023135106
—	BLACKROCK CORE BD TR	274,739	$3.904M	0.7%	$13.57	—	SHS BEN INT	09249E101
FNDA	SCHWAB STRATEGIC TR	125,295	$3.902M	0.7%	$29.45	—	SCHWAB FDT US SC	808524763
VOE	VANGUARD INDEX FDS	41,545	$3.887M	0.7%	$86.18	—	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	39,829	$3.872M	0.7%	$48.38	+28.7%	COM	718172109
WELL	WELLTOWER INC	51,123	$3.822M	0.7%	$49.63	+8.8%	COM	95040Q104
IWF	ISHARES TR	36,300	$3.781M	0.7%	$73.73	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	37,713	$3.678M	0.6%	$77.60	-2.1%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	127,109	$3.659M	0.6%	$30.16	—	INTL EQTY ETF	808524805
FAST	FASTENAL CO	86,947	$3.632M	0.6%	$7.98	+4.3%	COM	311900104
VOT	VANGUARD INDEX FDS	33,389	$3.552M	0.6%	$98.82	—	MCAP GR IDXVIP	922908538
VUG	VANGUARD INDEX FDS	30,277	$3.4M	0.6%	$79.45	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	68,898	$3.292M	0.6%	$36.74	—	TECHNOLOGY	81369Y803
T	AT&T INC	79,722	$3.238M	0.6%	$11.97	+36.1%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	39,851	$3.22M	0.6%	$64.28	0.0%	COM	03073E105
—	HCP INC	83,999	$3.187M	0.6%	$35.37	—	COM	40414L109
LOW	LOWES COS INC	42,695	$3.083M	0.5%	$44.01	+48.7%	COM	548661107
VTR	VENTAS INC	43,326	$3.06M	0.5%	$39.60	+22.1%	COM	92276F100
VZ	VERIZON COMMUNICATIONS INC	58,202	$3.025M	0.5%	$27.89	+18.0%	COM	92343V104
—	PRICELINE GRP INC	1,961	$2.886M	0.5%	$1180.52	—	COM NEW	741503403
VTIP	VANGUARD MALVERN FDS	57,980	$2.879M	0.5%	$49.40	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	35,381	$2.86M	0.5%	$80.05	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	42,925	$2.858M	0.5%	$39.59	+28.4%	COM	46625H100
GIS	GENERAL MLS INC	44,715	$2.857M	0.5%	$32.61	+53.4%	COM	370334104
VYM	VANGUARD WHITEHALL FDS INC	39,427	$2.845M	0.5%	$68.09	—	HIGH DIV YLD	921946406
RWO	SPDR INDEX SHS FDS	55,862	$2.783M	0.5%	$46.89	—	DJ GLB RL ES ETF	78463X749
—	WESTERN ASSET PREMIER BD FD	202,312	$2.715M	0.5%	$13.99	—	SHS BEN INT	957664105
UPS	UNITED PARCEL SERVICE INC	24,545	$2.684M	0.5%	$67.23	+14.9%	CL B	911312106
VO	VANGUARD INDEX FDS	20,550	$2.659M	0.5%	$110.57	—	MID CAP ETF	922908629
SO	SOUTHERN CO	51,029	$2.617M	0.5%	$27.99	+27.2%	COM	842587107
INTC	INTEL CORP	67,103	$2.533M	0.4%	$18.66	+53.3%	COM	458140100
—	BLACKROCK CR ALLCTN INC TR	189,500	$2.53M	0.4%	$12.98	—	COM	092508100
VBR	VANGUARD INDEX FDS	22,797	$2.522M	0.4%	$96.06	—	SM CP VAL ETF	922908611
—	EXPRESS SCRIPTS HLDG CO	35,110	$2.477M	0.4%	$72.33	—	COM	30219G108
CVS	CVS HEALTH CORP	27,774	$2.472M	0.4%	$45.21	+56.8%	COM	126650100
SCHZ	SCHWAB STRATEGIC TR	45,891	$2.462M	0.4%	$52.97	—	US AGGREGATE B	808524839
O	REALTY INCOME CORP	36,772	$2.461M	0.4%	$24.81	+70.8%	COM	756109104
META	FACEBOOK INC	19,124	$2.453M	0.4%	$80.92	+52.3%	CL A	30303M102
MRK	MERCK & CO INC	38,246	$2.387M	0.4%	$39.63	+10.3%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	51,073	$2.326M	0.4%	$43.10	—	US LCAP VA ETF	808524409
C	CITIGROUP INC	49,141	$2.321M	0.4%	$33.25	+2.7%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	32,087	$2.27M	0.4%	$75.49	—	COM UNIT RP LP	559080106
MSCI	MSCI INC	27,020	$2.268M	0.4%	$53.36	+44.0%	COM	55354G100
—	AMERIGAS PARTNERS L P	48,475	$2.214M	0.4%	$47.06	—	UNIT L P INT	030975106
MSFT	MICROSOFT CORP	38,072	$2.193M	0.4%	$39.22	+28.2%	COM	594918104
DUK	DUKE ENERGY CORP NEW	27,363	$2.19M	0.4%	$53.82	+4.8%	COM NEW	26441C204
PFF	ISHARES TR	55,070	$2.175M	0.4%	$39.28	—	U.S. PFD STK ETF	464288687
VBK	VANGUARD INDEX FDS	16,297	$2.147M	0.4%	$114.59	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	20,476	$2.084M	0.4%	$79.75	+13.9%	CL A	57636Q104
CVX	CHEVRON CORP NEW	19,966	$2.055M	0.4%	$71.67	-4.5%	COM	166764100
—	CELGENE CORP	18,306	$1.914M	0.3%	$103.51	—	COM	151020104
GD	GENERAL DYNAMICS CORP	12,035	$1.868M	0.3%	$86.71	+40.3%	COM	369550108
VNQ	VANGUARD INDEX FDS	21,433	$1.859M	0.3%	$70.62	—	REIT ETF	922908553
—	PIMCO DYNAMIC INCOME FD	64,535	$1.838M	0.3%	$28.70	—	SHS	72201Y101
—	RYDEX ETF TRUST	58,216	$1.819M	0.3%	$39.36	—	GUG S&P500EQWTFI	78355W858
KHC	KRAFT HEINZ CO	20,261	$1.814M	0.3%	$47.82	+21.4%	COM	500754106
VLO	VALERO ENERGY CORP NEW	34,060	$1.805M	0.3%	$35.87	+2.4%	COM	91913Y100
—	BLACKROCK MUNICIPAL BOND TR	99,026	$1.778M	0.3%	$16.33	—	COM	09249H104
GOOG	ALPHABET INC	2,265	$1.761M	0.3%	$35.61	+5.8%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	31,584	$1.71M	0.3%	$34.50	+32.9%	COM	855244109
—	RYDEX ETF TRUST	19,368	$1.684M	0.3%	$85.70	—	GUG S&P500EQWTMA	78355W825
ORCL	ORACLE CORP	42,645	$1.675M	0.3%	$32.34	+9.5%	COM	68389X105
XOM	EXXON MOBIL CORP	19,065	$1.664M	0.3%	$53.50	+9.4%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	75,392	$1.637M	0.3%	$21.62	—	GUG BULL2020 E	18383M514
ABBV	ABBVIE INC	25,890	$1.633M	0.3%	$29.91	+46.8%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	83,468	$1.612M	0.3%	$22.16	—	SBI INT-FINL	81369Y605
CL	COLGATE PALMOLIVE CO	21,553	$1.598M	0.3%	$44.38	+33.8%	COM	194162103
—	HANESBRANDS INC	60,970	$1.539M	0.3%	$25.24	—	COM	410345102
SNY	SANOFI	39,946	$1.526M	0.3%	$50.86	—	SPONSORED ADR	80105N105
BAC	BANK AMER CORP	97,481	$1.526M	0.3%	$11.09	+8.8%	COM	060505104
MDLZ	MONDELEZ INTL INC	34,408	$1.511M	0.3%	$25.02	+40.7%	CL A	609207105
VB	VANGUARD INDEX FDS	12,294	$1.502M	0.3%	$99.21	—	SMALL CP ETF	922908751
ENB	ENBRIDGE INC	33,885	$1.499M	0.3%	$22.25	+8.2%	COM	29250N105
XLB	SELECT SECTOR SPDR TR	31,258	$1.492M	0.3%	$45.50	—	SBI MATERIALS	81369Y100
—	RYDEX ETF TRUST	14,010	$1.478M	0.3%	$105.50	—	GUG S&P500EQWTTE	78355W817
ABT	ABBOTT LABS	34,860	$1.474M	0.3%	$30.13	+19.9%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	34,225	$1.459M	0.3%	$42.63	—	US REIT ETF	808524847
—	BLACKROCK FLOAT RATE OME STR	104,636	$1.451M	0.3%	$14.64	—	COM	09255X100
KMI	KINDER MORGAN INC DEL	62,730	$1.451M	0.3%	$10.91	+19.7%	COM	49456B101
USB	US BANCORP DEL	33,834	$1.451M	0.3%	$28.40	+5.5%	COM NEW	902973304
—	ALLERGAN PLC	6,178	$1.423M	0.2%	$231.38	—	SHS	G0177J108
IJS	ISHARES TR	11,336	$1.415M	0.2%	$116.73	—	SP SMCP600VL ETF	464287879
—	BLACKROCK FLOATING RATE INCO	102,846	$1.39M	0.2%	$13.04	—	COM	091941104
HD	HOME DEPOT INC	10,618	$1.367M	0.2%	$56.05	+89.7%	COM	437076102
MET	METLIFE INC	30,459	$1.353M	0.2%	$26.91	+1.8%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	19,036	$1.344M	0.2%	$67.82	—	SBI INT-ENERGY	81369Y506
—	RYDEX ETF TRUST	14,052	$1.31M	0.2%	$88.03	—	GUG S&P500 EQ WT	78355W833
—	GLAXOSMITHKLINE PLC	30,288	$1.306M	0.2%	$40.51	—	SPONSORED ADR	37733W105
WMT	WAL-MART STORES INC	17,675	$1.274M	0.2%	$20.01	+3.0%	COM	931142103
DEO	DIAGEO P L C	10,927	$1.268M	0.2%	$116.76	—	SPON ADR NEW	25243Q205
SLYV	SPDR SERIES TRUST	11,445	$1.227M	0.2%	$107.21	—	S&P 600 SMCP VAL	78464A300
WM	WASTE MGMT INC DEL	19,032	$1.213M	0.2%	$31.11	+77.3%	COM	94106L109
—	DREYFUS STRATEGIC MUNS INC	126,671	$1.184M	0.2%	$8.67	—	COM	261932107
DWM	WISDOMTREE TR	24,793	$1.167M	0.2%	$46.20	—	INTL EQUITY FD	97717W703
WDC	WESTERN DIGITAL CORP	19,750	$1.155M	0.2%	$33.73	-1.8%	COM	958102105
SCHB	SCHWAB STRATEGIC TR	22,056	$1.154M	0.2%	$48.14	—	US BRD MKT ETF	808524102
—	NUVEEN ENHANCED MUN VALUE FD	72,167	$1.149M	0.2%	$16.24	—	COM	67074M101
CSCO	CISCO SYS INC	36,019	$1.143M	0.2%	$17.93	+28.6%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	6,814	$1.135M	0.2%	$109.85	+30.2%	CL A	21036P108
PYPL	PAYPAL HLDGS INC	27,210	$1.114M	0.2%	$35.85	+6.9%	COM	70450Y103
PAYX	PAYCHEX INC	18,496	$1.07M	0.2%	$25.27	+79.5%	COM	704326107
—	BLACKSTONE GROUP L P	41,500	$1.059M	0.2%	$30.23	—	COM UNIT LTD	09253U108
—	FEDERATED PREM MUN INC FD	64,395	$1.035M	0.2%	$15.07	—	COM	31423P108
DWX	SPDR INDEX SHS FDS	28,081	$1.034M	0.2%	$44.36	—	S&P INTL ETF	78463X772
QCOM	QUALCOMM INC	14,989	$1.027M	0.2%	$40.23	+16.6%	COM	747525103
IVW	ISHARES TR	8,362	$1.018M	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
—	TOTAL S A	19,997	$954K	0.2%	$48.66	—	SPONSORED ADR	89151E109
—	ALPS ETF TR	74,539	$946K	0.2%	$15.36	—	ALERIAN MLP	00162Q866
AIG	AMERICAN INTL GROUP INC	15,901	$944K	0.2%	$43.30	+4.1%	COM NEW	026874784
VWO	VANGUARD INTL EQUITY INDEX F	24,787	$932K	0.2%	$40.22	—	FTSE EMR MKT ETF	922042858
—	CYPRESS SEMICONDUCTOR CORP	76,200	$927K	0.2%	$10.64	—	COM	232806109
—	NEUBERGER BERMAN INTER MUNI	55,792	$926K	0.2%	$14.68	—	COM	64124P101
—	DREYFUS STRATEGIC MUN BD FD	103,622	$918K	0.2%	$8.25	—	COM	26202F107
GM	GENERAL MTRS CO	28,037	$891K	0.2%	$25.03	+3.3%	COM	37045V100
—	NUVEEN FLTNG RTE INCM OPP FD	79,591	$880K	0.2%	$12.27	—	COM SHS	6706EN100
—	BLACKROCK LTD DURATION INC T	55,594	$863K	0.1%	$16.69	—	COM SHS	09249W101
DIS	DISNEY WALT CO	9,245	$858K	0.1%	$85.60	+3.8%	COM DISNEY	254687106
—	CLAYMORE EXCHANGE TRD FD TR	39,845	$853K	0.1%	$21.34	—	GUG BULL2019 E	18383M522
FNLC	FIRST BANCORP INC ME	35,500	$851K	0.1%	$11.77	+21.0%	COM	31866P102
DAL	DELTA AIR LINES INC DEL	21,372	$842K	0.1%	$28.73	+17.6%	COM NEW	247361702
IBM	INTERNATIONAL BUSINESS MACHS	5,288	$840K	0.1%	$109.44	-7.0%	COM	459200101
VDC	VANGUARD WORLD FDS	6,060	$829K	0.1%	$125.65	—	CONSUM STP ETF	92204A207
—	POWERSHARES ETF TRUST	43,050	$820K	0.1%	$17.88	—	FINL PFD PTFL	73935X229
—	SENIOR HSG PPTYS TR	35,960	$817K	0.1%	$25.86	—	SH BEN INT	81721M109
MCK	MCKESSON CORP	4,875	$814K	0.1%	$173.09	0.0%	COM	58155Q103
MCD	MCDONALDS CORP	7,029	$811K	0.1%	$80.43	+17.5%	COM	580135101
XLI	SELECT SECTOR SPDR TR	13,826	$808K	0.1%	$55.71	—	SBI INT-INDS	81369Y704
SPY	SPDR S&P 500 ETF TR	3,692	$798K	0.1%	$201.53	—	TR UNIT	78462F103
—	DU PONT E I DE NEMOURS & CO	11,908	$797K	0.1%	$53.23	—	COM	263534109
FTSM	FIRST TR EXCHANGE TRADED FD	13,086	$784K	0.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
—	BLACKROCK MUNIHLDGS FD II IN	46,325	$771K	0.1%	$15.18	—	COM	09253P109
—	RYDEX ETF TRUST	28,017	$769K	0.1%	$27.45	—	GUGGENHEIM SP	78355W486
DGS	WISDOMTREE TR	18,390	$768K	0.1%	$46.05	—	EMG MKTS SMCAP	97717W281
BP	BP PLC	21,703	$763K	0.1%	$39.63	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	9,334	$753K	0.1%	$79.65	—	COM	931427108
IVV	ISHARES TR	3,442	$749K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
XMUIX	BLACKROCK MUNI INTER DR FD I	49,112	$745K	0.1%	$14.58	—	COM	09253X102
MO	ALTRIA GROUP INC	11,436	$723K	0.1%	$17.54	+98.2%	COM	02209S103
—	SPECTRA ENERGY PARTNERS LP	16,064	$703K	0.1%	$47.75	—	COM	84756N109
—	NUVEEN QUALITY MUNCP INCOME	46,389	$699K	0.1%	$15.07	—	COM	67066V101
—	BLACKROCK TAX MUNICPAL BD TR	28,254	$677K	0.1%	$23.77	—	SHS	09248X100
—	UBS AG JERSEY BRH	23,642	$671K	0.1%	$26.46	—	ALERIAN INFRST	902641646
DEM	WISDOMTREE TR	17,702	$665K	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
DVY	ISHARES TR	7,700	$660K	0.1%	$68.18	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	2,746	$658K	0.1%	$99.76	+95.3%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	11,992	$646K	0.1%	$31.55	+46.2%	COM	110122108
GILD	GILEAD SCIENCES INC	8,163	$645K	0.1%	$55.76	+3.6%	COM	375558103
CCI	CROWN CASTLE INTL CORP NEW	6,750	$636K	0.1%	$61.08	+6.3%	COM	22822V101
BAX	BAXTER INTL INC	13,350	$635K	0.1%	$30.52	+32.4%	COM	071813109
—	CLAYMORE EXCHANGE TRD FD TR	29,310	$633K	0.1%	$21.57	—	GUGG BULSH 2021	18383M266
—	DOW CHEM CO	12,044	$624K	0.1%	$48.43	—	COM	260543103
SLYG	SPDR SERIES TRUST	3,261	$624K	0.1%	$191.35	—	S&P 600 SMCP GRW	78464A201
DSI	ISHARES TR	7,710	$621K	0.1%	$60.49	—	MSCI KLD400 SOC	464288570
BA	BOEING CO	4,710	$620K	0.1%	$103.86	+16.3%	COM	097023105
—	DEUTSCHE MUN INCOME	43,867	$618K	0.1%	$13.25	—	COM	25160C106
SCHW	SCHWAB CHARLES CORP NEW	19,556	$617K	0.1%	$19.70	+32.1%	COM	808513105
—	EATON VANCE LTD DUR INCOME F	44,624	$612K	0.1%	$14.80	—	COM	27828H105
GPC	GENUINE PARTS CO	5,983	$601K	0.1%	$61.37	+25.8%	COM	372460105
VGSH	VANGUARD SCOTTSDALE FDS	9,511	$582K	0.1%	$60.89	—	SHTRM GVT BD ETF	92206C102
HAL	HALLIBURTON CO	12,755	$572K	0.1%	$34.78	+4.6%	COM	406216101
—	NUVEEN ENHANCED MUN CREDIT O	35,936	$566K	0.1%	$15.92	—	COM SH BEN INT	67070X101
—	POWERSHARES ETF TRUST II	23,544	$546K	0.1%	$24.47	—	SENIOR LN PORT	73936Q769
ADP	AUTOMATIC DATA PROCESSING IN	6,190	$546K	0.1%	$45.34	+63.4%	COM	053015103
SLB	SCHLUMBERGER LTD	6,884	$541K	0.1%	$67.66	-10.3%	COM	806857108
—	ENERGY TRANSFER PRTNRS L P	14,494	$536K	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
IJK	ISHARES TR	3,047	$532K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
—	DREYFUS MUN INCOME INC	53,655	$515K	0.1%	$9.31	—	COM	26201R102
ET	ENERGY TRANSFER EQUITY L P	30,600	$514K	0.1%	$37.18	—	COM UT LTD PTN	29273V100
—	TWENTY FIRST CENTY FOX INC	20,704	$512K	0.1%	$33.12	—	CL B	90130A200
MUB	ISHARES TR	4,292	$484K	0.1%	$107.59	—	NATIONAL MUN ETF	464288414
SPYX	SPDR SER TR	9,254	$482K	0.1%	$49.50	—	SPDR S&P 500 ETF	78468R796
—	NEW ORIENTAL ED & TECH GRP I	10,351	$480K	0.1%	$36.13	—	SPON ADR	647581107
VOO	VANGUARD INDEX FDS	2,384	$474K	0.1%	$188.73	—	S&P 500 ETF SHS	922908363
MMM	3M CO	2,684	$473K	0.1%	$69.54	+57.0%	COM	88579Y101
—	SYNOVUS FINL CORP	14,140	$460K	0.1%	$29.00	—	COM NEW	87161C501
—	MYLAN N V	11,930	$455K	0.1%	$43.25	—	SHS EURO	N59465109
EEM	ISHARES TR	12,105	$453K	0.1%	$37.36	—	MSCI EMG MKT ETF	464287234
—	HOSPITALITY PPTYS TR	15,183	$451K	0.1%	$26.29	—	COM SH BEN INT	44106M102
USMV	ISHARES TR	9,905	$450K	0.1%	$35.90	—	MIN VOL USA ETF	46429B697
CNI	CANADIAN NATL RY CO	6,802	$445K	0.1%	$54.17	-1.9%	COM	136375102
—	NTT DOCOMO INC	17,425	$443K	0.1%	$15.68	—	SPONS ADR	62942M201
MXL	MAXLINEAR INC	21,748	$441K	0.1%	$16.82	+16.8%	CL A	57776J100
ILMN	ILLUMINA INC	2,402	$436K	0.1%	$180.15	-11.2%	COM	452327109
—	RYDEX ETF TRUST	2,776	$432K	0.1%	$131.72	—	GUG S&P500EQWTHC	78355W841
IWM	ISHARES TR	3,401	$422K	0.1%	$110.82	—	RUSSELL 2000 ETF	464287655
MTUM	ISHARES TR	5,380	$416K	0.1%	$71.43	—	USA MOMENTUM FCT	46432F396
CRUS	CIRRUS LOGIC INC	7,356	$413K	0.1%	$32.15	+49.5%	COM	172755100
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$407K	0.1%	$22.48	—	SHS	33734H106
BRSL	INTERNATIONAL GAME TECHNOLOG	16,379	$399K	0.1%	$13.09	0.0%	SHS USD	G4863A108
—	DISCOVER FINL SVCS	7,024	$397K	0.1%	$58.81	—	COM	254709108
NVDA	NVIDIA CORP	5,771	$396K	0.1%	$0.48	+202.3%	COM	67066G104
—	FEDERATED PREM INTR MUN INC	28,033	$396K	0.1%	$13.05	—	COM	31423M105
—	PGT INC	36,606	$391K	0.1%	$10.29	—	COM	69336V101
QRVO	QORVO INC	7,016	$391K	0.1%	$56.72	0.0%	COM	74736K101
KMB	KIMBERLY CLARK CORP	3,098	$391K	0.1%	$65.59	+42.6%	COM	494368103
XLRE	SELECT SECTOR SPDR TR	11,839	$388K	0.1%	$32.77	—	RL EST SEL SEC	81369Y860
HII	HUNTINGTON INGALLS INDS INC	2,522	$387K	0.1%	$110.81	+24.8%	COM	446413106
NXPI	NXP SEMICONDUCTORS N V	3,711	$379K	0.1%	$67.12	+12.2%	COM	N6596X109
SMG	SCOTTS MIRACLE GRO CO	4,523	$377K	0.1%	$57.78	0.0%	CL A	810186106
VHT	VANGUARD WORLD FDS	2,747	$365K	0.1%	$136.88	—	HEALTH CAR ETF	92204A504
IP	INTL PAPER CO	7,416	$356K	0.1%	$29.51	0.0%	COM	460146103
FNDB	SCHWAB STRATEGIC TR	11,399	$353K	0.1%	$28.34	—	SCHWAB FDT US BM	808524789
EA	ELECTRONIC ARTS INC	4,105	$351K	0.1%	$45.31	+71.7%	COM	285512109
OLED	UNIVERSAL DISPLAY CORP	6,296	$349K	0.1%	$58.34	+2.9%	COM	91347P105
—	NUVEEN MULTI MKT INCOME FD	46,264	$347K	0.1%	$7.55	—	COM	67075J107
BND	VANGUARD BD INDEX FD INC	4,103	$345K	0.1%	$81.18	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	7,052	$344K	0.1%	$54.27	—	FTSE EUROPE ETF	922042874
—	CERNER CORP	5,555	$343K	0.1%	$59.28	—	COM	156782104
—	GRAMERCY PPTY TR	35,500	$342K	0.1%	$7.71	—	COM	385002100
BR	BROADRIDGE FINL SOLUTIONS IN	4,943	$335K	0.1%	$58.14	0.0%	COM	11133T103
IJT	ISHARES TR	2,413	$331K	0.1%	$109.06	—	SP SMCP600GR ETF	464287887
BIDU	BAIDU INC	1,820	$331K	0.1%	$133.64	—	SPON ADR REP A	056752108
HIG	HARTFORD FINL SVCS GROUP INC	7,700	$330K	0.1%	$25.02	+36.5%	COM	416515104
—	LIVEPERSON INC	39,149	$329K	0.1%	$8.40	—	COM	538146101
—	NUVEEN AMT FREE QLTY MUN INC	22,152	$323K	0.1%	$14.58	—	COM	670657105
PANW	PALO ALTO NETWORKS INC	2,000	$318K	0.1%	$22.79	0.0%	COM	697435105
HON	HONEYWELL INTL INC	2,724	$317K	0.1%	$78.35	+9.8%	COM	438516106
MOAT	VANECK VECTORS ETF TR	9,300	$317K	0.1%	$32.53	—	MORNINGSTAR WIDE	92189F643
VXUS	VANGUARD STAR FD	6,654	$314K	0.1%	$46.53	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	9,749	$313K	0.1%	$22.85	0.0%	COM NEW	617446448
—	WESTERN ASSET INTM MUNI FD I	29,300	$309K	0.1%	$10.01	—	COM	958435109
IYR	ISHARES TR	3,818	$308K	0.1%	$71.70	—	U.S. REAL ES ETF	464287739
CME	CME GROUP INC	2,938	$307K	0.1%	$73.18	0.0%	COM	12572Q105
FAF	FIRST AMERN FINL CORP	7,777	$305K	0.1%	$30.35	0.0%	COM	31847R102
IDOG	ALPS ETF TR	12,105	$294K	0.1%	$26.70	—	INTL SEC DV DOG	00162Q718
—	NATIONAL GRID PLC	4,119	$293K	0.1%	$59.46	—	SPON ADR NEW	636274300
CM	CDN IMPERIAL BK COMM TORONTO	3,754	$291K	0.1%	$25.39	-2.8%	COM	136069101
CMI	CUMMINS INC	2,228	$286K	0.0%	$98.78	-4.1%	COM	231021106
—	SHIP FINANCE INTERNATIONAL L	19,400	$286K	0.0%	$18.59	—	SHS	G81075106
LEG	LEGGETT & PLATT INC	6,209	$283K	0.0%	$51.40	0.0%	COM	524660107
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$283K	0.0%	$14.36	—	COM	09254P108
—	COOPER COS INC	1,570	$282K	0.0%	$133.96	—	COM NEW	216648402
—	AMAG PHARMACEUTICALS INC	11,300	$277K	0.0%	$24.51	—	COM	00163U106
VEA	VANGUARD TAX MANAGED INTL FD	7,393	$276K	0.0%	$36.74	—	FTSE DEV MKT ETF	921943858
—	LAZARD LTD	7,500	$273K	0.0%	$49.27	—	SHS A	G54050102
CODI	COMPASS DIVERSIFIED HOLDINGS	15,500	$269K	0.0%	$7.27	+28.6%	SH BEN INT	20451Q104
BRC	BRADY CORP	7,735	$268K	0.0%	$27.72	0.0%	CL A	104674106
WU	WESTERN UN CO	12,841	$267K	0.0%	$20.79	—	COM	959802109
—	HARRIS CORP DEL	2,912	$267K	0.0%	$91.69	—	COM	413875105
IJJ	ISHARES TR	2,005	$266K	0.0%	$126.41	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TRUST	2,096	$264K	0.0%	$125.95	—	GOLD SHS	78463V107
IWS	ISHARES TR	3,428	$263K	0.0%	$70.91	—	RUS MDCP VAL ETF	464287473
ADM	ARCHER DANIELS MIDLAND CO	6,219	$262K	0.0%	$32.76	0.0%	COM	039483102
—	POWERSHARES ETF TR II	13,857	$261K	0.0%	$18.84	—	FDM HG YLD RAFI	73936T557
—	HANCOCK JOHN PFD INCOME FD I	11,500	$259K	0.0%	$20.88	—	COM	41013X106
VCIT	VANGUARD SCOTTSDALE FDS	2,897	$259K	0.0%	$85.96	—	INT-TERM CORP	92206C870
EMN	EASTMAN CHEM CO	3,800	$257K	0.0%	$54.52	-9.7%	COM	277432100
SCHR	SCHWAB STRATEGIC TR	4,622	$257K	0.0%	$55.60	—	INTRM TRM TRES	808524854
—	TCW STRATEGIC INCOME FUND IN	48,200	$255K	0.0%	$5.50	—	COM	872340104
JCI	JOHNSON CTLS INTL PLC	5,413	$252K	0.0%	$33.21	0.0%	SHS	G51502105
IWR	ISHARES TR	1,439	$251K	0.0%	$131.91	—	RUS MID-CAP ETF	464287499
CMCSA	COMCAST CORP NEW	3,747	$249K	0.0%	$24.72	+7.6%	CL A	20030N101
—	NUVEEN ENHANCED AMT FREE MUN	15,422	$248K	0.0%	$16.28	—	COM	67071L106
—	MICROSEMI CORP	5,900	$248K	0.0%	$42.03	—	COM	595137100
—	ENLINK MIDSTREAM PARTNERS LP	13,700	$243K	0.0%	$30.40	—	COM UNIT REP LTD	29336U107
HIW	HIGHWOODS PPTYS INC	4,639	$242K	0.0%	$43.78	—	COM	431284108
GS	GOLDMAN SACHS GROUP INC	1,500	$242K	0.0%	$149.48	-10.5%	COM	38141G104
—	MONSANTO CO NEW	2,300	$235K	0.0%	$102.98	—	COM	61166W101
SCHE	SCHWAB STRATEGIC TR	10,173	$235K	0.0%	$23.10	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TR II	5,872	$228K	0.0%	$38.83	—	PWRSHS SP500 LOW	73937B654
—	HANCOCK JOHN PFD INCOME FD	10,000	$225K	0.0%	$20.80	—	SH BEN INT	41013W108
LLY	LILLY ELI & CO	2,750	$221K	0.0%	$68.58	0.0%	COM	532457108
—	FIRST POTOMAC RLTY TR	23,600	$216K	0.0%	$13.06	—	COM	33610F109
—	HANCOCK JOHN PREMUIM DIV FD	13,017	$214K	0.0%	$13.38	—	COM SH BEN INT	41013T105
—	DEUTSCHE STRATEGIC INCOME TR	17,450	$211K	0.0%	$12.14	—	SHS	25160F109
ADI	ANALOG DEVICES INC	3,242	$209K	0.0%	$51.83	0.0%	COM	032654105
IDV	ISHARES TR	6,950	$208K	0.0%	$29.93	—	INTL SEL DIV ETF	464288448
—	KKR & CO L P DEL	14,295	$204K	0.0%	$22.42	—	COM UNITS	48248M102
HYMB	SPDR SERIES TRUST	3,395	$202K	0.0%	$59.50	—	NUV HGHYLD MUN	78464A284
—	WESTERN ASSET VAR RT STRG FD	12,594	$201K	0.0%	$17.22	—	COM	957667108
—	APOLLO GLOBAL MGMT LLC	11,000	$198K	0.0%	$20.88	—	CL A SHS	037612306
—	BLACKROCK MUNIYIELD QLTY FD	12,783	$195K	0.0%	$14.08	—	COM	09254E103
MU	MICRON TECHNOLOGY INC	10,500	$187K	0.0%	$15.60	-4.6%	COM	595112103
—	MFS INTER INCOME TR	40,100	$181K	0.0%	$5.47	—	SH BEN INT	55273C107
—	BLACKROCK MUNIASSETS FD INC	11,000	$169K	0.0%	$12.62	—	COM	09254J102
ORANY	ORANGE	10,200	$159K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$153K	0.0%	$14.00	—	COM	09254T100
MWA	MUELLER WTR PRODS INC	11,500	$144K	0.0%	$5.51	+86.2%	COM SER A	624758108
—	PUTMAN HIGH INCOME SEC FUND	16,708	$134K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK INCOME TR INC	20,410	$132K	0.0%	$6.79	—	COM	09247F100
OMEX	ODYSSEY MARINE EXPLORATION I	34,465	$124K	0.0%	$3.62	-10.7%	COM NEW	676118201
—	TRAVELCENTERS AMER LLC	10,910	$78,000	0.0%	$7.15	—	COM	894174101
FTEK	FUEL TECH INC	15,319	$21,000	0.0%	$2.07	-26.9%	COM	359523107
—	NOVAVAX INC	10,000	$21,000	0.0%	$5.90	—	COM	670002104
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$21,000	0.0%	$0.81	+11.7%	COM	14888U101
—	TITAN PHARMACEUTICALS INC DE	27,091	$8,000	0.0%	$0.30	—	COM NEW	888314309