Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	74,348	$16.87M	4.7%	$216.33	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	130,172	$11.45M	3.2%	$82.31	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TRUST II	375,172	$9.229M	2.6%	$24.60	—	GLBL ST HI YLD	73936Q710
—	POWERSHARES ETF TRUST	191,288	$8.159M	2.3%	$41.18	—	DWA MOMENTUM PTF	73935X153
—	FORUM ENERGY TECHNOLOGIES IN	324,146	$7.86M	2.2%	$17.31	—	COM	34984V100
MSFT	MICROSOFT CORP	103,668	$6.544M	1.8%	$45.53	+18.5%	COM	594918104
—	REYNOLDS AMERICAN INC	101,410	$5.659M	1.6%	$51.50	—	COM	761713106
GD	GENERAL DYNAMICS CORP	32,009	$5.655M	1.6%	$112.24	+19.5%	COM	369550108
MMM	3M CO	31,175	$5.53M	1.5%	$97.50	+8.9%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	45,337	$5.259M	1.5%	$102.68	+0.5%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	172,011	$5.192M	1.4%	$21.21	+8.7%	COM	17275R102
BDX	BECTON DICKINSON & CO	29,939	$5.192M	1.4%	$122.58	+18.0%	COM	075887109
NEE	NEXTERA ENERGY INC	43,270	$5.161M	1.4%	$21.24	+11.6%	COM	65339F101
JKHY	HENRY JACK & ASSOC INC	56,390	$5.018M	1.4%	$61.84	+23.8%	COM	426281101
CINF	CINCINNATI FINL CORP	67,053	$5.012M	1.4%	$51.12	+13.8%	COM	172062101
CMS	CMS ENERGY CORP	118,094	$4.953M	1.4%	$28.51	+9.5%	COM	125896100
ITOT	ISHARES TR	92,740	$4.841M	1.3%	$49.16	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	68,051	$4.823M	1.3%	$55.33	+8.1%	COM	548661107
—	RAYTHEON CO	32,954	$4.816M	1.3%	$119.18	—	COM NEW	755111507
WEC	WEC ENERGY GROUP INC	80,392	$4.714M	1.3%	$38.28	+11.7%	COM	92939U106
LMT	LOCKHEED MARTIN CORP	18,217	$4.663M	1.3%	$159.93	+22.5%	COM	539830109
ES	EVERSOURCE ENERGY	82,867	$4.553M	1.3%	$37.77	+3.1%	COM	30040W108
IWF	ISHARES TR	41,269	$4.438M	1.2%	$107.36	—	RUS 1000 GRW ETF	464287614
LEG	LEGGETT & PLATT INC	90,121	$4.278M	1.2%	$46.26	+2.8%	COM	524660107
MKC	MCCORMICK & CO INC	46,526	$4.211M	1.2%	$33.57	+16.8%	COM NON VTG	579780206
VFC	V F CORP	79,331	$4.169M	1.2%	$60.89	-14.8%	COM	918204108
AMT	AMERICAN TOWER CORP NEW	39,551	$4.099M	1.1%	$79.17	+9.0%	COM	03027X100
ECL	ECOLAB INC	34,481	$4.059M	1.1%	$100.91	+5.0%	COM	278865100
QTEC	FIRST TR NASDAQ100 TECH INDE	74,624	$4.05M	1.1%	$54.27	—	SHS	337345102
FXN	FIRST TR EXCHANGE TRADED FD	237,387	$3.994M	1.1%	$15.03	—	ENERGY ALPHADX	33734X127
MO	ALTRIA GROUP INC	56,996	$3.86M	1.1%	$33.87	+0.3%	COM	02209S103
RFDI	FIRST TR EXCH TRADED FD III	71,101	$3.813M	1.1%	$53.63	—	RIVRFRNT DYN DEV	33739P608
JNJ	JOHNSON & JOHNSON	32,768	$3.765M	1.0%	$89.95	-0.3%	COM	478160104
CAG	CONAGRA BRANDS INC	96,798	$3.746M	1.0%	$23.61	+13.7%	COM	205887102
BF/B	BROWN FORMAN CORP	82,891	$3.673M	1.0%	$31.92	-3.1%	CL B	115637209
FXU	FIRST TR EXCHANGE TRADED FD	136,388	$3.672M	1.0%	$25.50	—	UTILITIES ALPH	33734X184
—	BEMIS INC	72,698	$3.601M	1.0%	$49.40	—	COM	081437105
CLX	CLOROX CO DEL	30,092	$3.578M	1.0%	$98.00	-7.3%	COM	189054109
FXR	FIRST TR EXCHANGE TRADED FD	105,217	$3.526M	1.0%	$33.51	—	INDLS PROD DUR	33734X150
IJH	ISHARES TR	19,565	$3.289M	0.9%	$168.11	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	26,453	$3.175M	0.9%	$23.07	+13.1%	COM	037833100
GCOW	PACER FDS TR	107,678	$2.955M	0.8%	$27.49	—	GLOBL HIGH ETF	69374H709
T	AT&T INC	70,228	$2.852M	0.8%	$15.81	-2.3%	COM	00206R102
CVX	CHEVRON CORP NEW	24,498	$2.842M	0.8%	$68.63	+7.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	32,631	$2.739M	0.8%	$64.65	+3.3%	COM	742718109
—	GENERAL ELECTRIC CO	83,632	$2.633M	0.7%	$31.04	—	COM	369604103
RFEM	FIRST TR EXCH TRADED FD III	46,151	$2.531M	0.7%	$54.84	—	RIVR FRNT DYN	33739P707
O	REALTY INCOME CORP	42,326	$2.479M	0.7%	$38.98	-6.7%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	45,112	$2.366M	0.7%	$32.25	-3.9%	COM	92343V104
XOM	EXXON MOBIL CORP	26,814	$2.33M	0.6%	$57.93	+0.4%	COM	30231G102
GIS	GENERAL MLS INC	36,346	$2.223M	0.6%	$47.15	-4.8%	COM	370334104
IUSB	ISHARES TR	43,933	$2.216M	0.6%	$51.80	—	CORE TL USD BD	46434V613
KO	COCA COLA CO	52,073	$2.139M	0.6%	$32.97	-5.3%	COM	191216100
PFE	PFIZER INC	62,178	$2.045M	0.6%	$21.38	-4.1%	COM	717081103
VOO	VANGUARD INDEX FDS	9,344	$1.948M	0.5%	$208.48	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	19,945	$1.739M	0.5%	$56.30	+6.4%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	16,390	$1.696M	0.5%	$73.55	+4.4%	COM	053015103
MRK	MERCK & CO INC	26,862	$1.654M	0.5%	$42.94	+2.7%	COM	58933Y105
WMT	WAL-MART STORES INC	23,508	$1.608M	0.4%	$19.91	+0.0%	COM	931142103
WFC	WELLS FARGO & CO NEW	28,656	$1.563M	0.4%	$37.35	+4.5%	COM	949746101
ITW	ILLINOIS TOOL WKS INC	12,660	$1.561M	0.4%	$90.00	+8.0%	COM	452308109
WELL	WELLTOWER INC	22,058	$1.464M	0.4%	$51.34	-7.9%	COM	95040Q104
AEP	AMERICAN ELEC PWR INC	22,868	$1.448M	0.4%	$47.01	-4.9%	COM	025537101
—	MAGELLAN MIDSTREAM PRTNRS LP	18,898	$1.403M	0.4%	$74.61	—	COM UNIT RP LP	559080106
—	OAKTREE CAP GROUP LLC	33,545	$1.377M	0.4%	$41.98	—	UNIT CL A	674001201
MCD	MCDONALDS CORP	11,137	$1.344M	0.4%	$96.16	-1.9%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	11,351	$1.294M	0.4%	$74.09	+8.4%	CL B	911312106
SO	SOUTHERN CO	26,650	$1.293M	0.4%	$34.04	-1.5%	COM	842587107
PM	PHILIP MORRIS INTL INC	13,658	$1.236M	0.3%	$61.40	-5.2%	COM	718172109
—	SILVER STD RES INC	121,850	$1.207M	0.3%	$11.44	—	COM	82823L106
PAYX	PAYCHEX INC	19,595	$1.2M	0.3%	$41.89	+4.9%	COM	704326107
VTR	VENTAS INC	19,374	$1.185M	0.3%	$43.66	-2.5%	COM	92276F100
DUK	DUKE ENERGY CORP NEW	15,157	$1.17M	0.3%	$54.36	-3.1%	COM NEW	26441C204
PEP	PEPSICO INC	11,392	$1.158M	0.3%	$79.12	+0.3%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	42,414	$1.155M	0.3%	$28.46	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	24,053	$1.124M	0.3%	$46.63	—	COM	84756N109
QCOM	QUALCOMM INC	16,818	$1.115M	0.3%	$48.88	+6.9%	COM	747525103
PSX	PHILLIPS 66	12,430	$1.054M	0.3%	$56.84	+3.2%	COM	718546104
UVV	UNIVERSAL CORP VA	15,847	$1.053M	0.3%	$57.09	0.0%	COM	913456109
XHR	XENIA HOTELS & RESORTS INC	55,942	$1.051M	0.3%	$15.96	—	COM	984017103
HD	HOME DEPOT INC	7,553	$1.024M	0.3%	$104.01	-0.6%	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	27,412	$1.022M	0.3%	$37.28	—	FTSE EMR MKT ETF	922042858
META	FACEBOOK INC	7,875	$994K	0.3%	$122.98	-0.8%	CL A	30303M102
—	DOW CHEM CO	15,873	$924K	0.3%	$54.29	—	COM	260543103
ABBV	ABBVIE INC	14,719	$902K	0.3%	$42.06	-0.6%	COM	00287Y109
INTC	INTEL CORP	24,188	$893K	0.2%	$26.10	+11.7%	COM	458140100
SA	SEABRIDGE GOLD INC	94,050	$876K	0.2%	$12.41	-20.7%	COM	811916105
ABT	ABBOTT LABS	21,174	$867K	0.2%	$34.12	-1.4%	COM	002824100
CBU	COMMUNITY BK SYS INC	14,272	$863K	0.2%	$37.29	+10.6%	COM	203607106
—	VALSPAR CORP	7,992	$852K	0.2%	$107.59	—	COM	920355104
BAC	BANK AMER CORP	36,610	$845K	0.2%	$15.68	0.0%	COM	060505104
EMR	EMERSON ELEC CO	14,543	$843K	0.2%	$41.69	+2.8%	COM	291011104
XLY	SELECT SECTOR SPDR TR	10,059	$843K	0.2%	$83.81	—	SBI CONS DISCR	81369Y407
LNT	ALLIANT ENERGY CORP	22,126	$833K	0.2%	$28.05	-1.1%	COM	018802108
—	BROOKLINE BANCORP INC DEL	50,422	$826K	0.2%	$13.57	—	COM	11373M107
IYW	ISHARES TR	6,542	$810K	0.2%	$123.82	—	U.S. TECH ETF	464287721
—	UNITED TECHNOLOGIES CORP	7,284	$810K	0.2%	$103.04	—	COM	913017109
CBSH	COMMERCE BANCSHARES INC	13,839	$807K	0.2%	$30.09	+14.7%	COM	200525103
RSG	REPUBLIC SVCS INC	14,148	$806K	0.2%	$41.68	+10.8%	COM	760759100
NVS	NOVARTIS A G	11,028	$800K	0.2%	$81.96	—	SPONSORED ADR	66987V109
—	INTERSIL CORP	34,696	$773K	0.2%	$22.17	—	CL A	46069S109
—	EXPRESS SCRIPTS HLDG CO	10,591	$764K	0.2%	$72.14	—	COM	30219G108
KMB	KIMBERLY CLARK CORP	6,646	$762K	0.2%	$93.69	-9.8%	COM	494368103
—	PACWEST BANCORP DEL	13,459	$752K	0.2%	$55.87	—	COM	695263103
—	WESTAR ENERGY INC	13,481	$743K	0.2%	$53.81	—	COM	95709T100
LAMR	LAMAR ADVERTISING CO NEW	10,299	$734K	0.2%	$71.27	—	CL A	512816109
IVV	ISHARES TR	3,175	$725K	0.2%	$216.38	—	CORE S&P500 ETF	464287200
—	DCT INDUSTRIAL TRUST INC	15,255	$720K	0.2%	$47.38	—	COM NEW	233153204
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,082	$707K	0.2%	$99.45	+0.3%	COM	459506101
HUN	HUNTSMAN CORP	35,576	$706K	0.2%	$18.16	0.0%	COM	447011107
—	POWERSHARES ETF TR II	16,838	$703K	0.2%	$39.94	—	S&P500 LOW VOL	73937B779
LDOS	LEIDOS HLDGS INC	13,693	$693K	0.2%	$40.49	0.0%	COM	525327102
PNC	PNC FINL SVCS GROUP INC	5,704	$690K	0.2%	$77.14	0.0%	COM	693475105
NI	NISOURCE INC	31,011	$688K	0.2%	$17.36	-4.4%	COM	65473P105
POR	PORTLAND GEN ELEC CO	15,544	$679K	0.2%	$30.25	-1.0%	COM NEW	736508847
CMP	COMPASS MINERALS INTL INC	8,273	$674K	0.2%	$56.13	+2.7%	COM	20451N101
OPLN	KAR AUCTION SVCS INC	14,891	$673K	0.2%	$15.96	0.0%	COM	48238T109
CB	CHUBB LIMITED	5,111	$669K	0.2%	$107.95	+0.4%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	10,179	$668K	0.2%	$55.37	0.0%	COM	194162103
TXNM	PNM RES INC	19,027	$656K	0.2%	$32.44	0.0%	COM	69349H107
OXY	OCCIDENTAL PETE CORP DEL	9,399	$651K	0.2%	$56.63	-2.9%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	4,023	$648K	0.2%	$129.15	0.0%	COM	91324P102
FTSM	FIRST TR EXCHANGE TRADED FD	10,602	$638K	0.2%	$60.18	—	FIRST TR ENH NEW	33739Q408
FNF	FIDELITY NATIONAL FINANCIAL	18,710	$634K	0.2%	$16.65	0.0%	FNF GROUP COM	31620R303
GRMN	GARMIN LTD	13,259	$632K	0.2%	$38.81	+1.0%	SHS	H2906T109
—	L BRANDS INC	10,285	$631K	0.2%	$61.35	—	COM	501797104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,869	$629K	0.2%	$147.24	+4.6%	CL B NEW	084670702
CCEP	COCA COLA EUROPEAN PARTNERS	19,279	$625K	0.2%	$27.17	0.0%	SHS	G25839104
—	AQUA AMERICA INC	20,701	$624K	0.2%	$30.14	—	COM	03836W103
SJM	SMUCKER J M CO	4,627	$605K	0.2%	$101.49	-3.8%	COM NEW	832696405
FAF	FIRST AMERN FINL CORP	16,120	$604K	0.2%	$28.27	0.0%	COM	31847R102
BSX	BOSTON SCIENTIFIC CORP	25,954	$603K	0.2%	$21.82	0.0%	COM	101137107
GPC	GENUINE PARTS CO	6,065	$595K	0.2%	$74.36	-1.7%	COM	372460105
AJG	GALLAGHER ARTHUR J & CO	11,193	$586K	0.2%	$41.51	+4.9%	COM	363576109
XEL	XCEL ENERGY INC	14,384	$585K	0.2%	$30.95	-2.7%	COM	98389B100
—	YAMANA GOLD INC	179,100	$576K	0.2%	$3.91	—	COM	98462Y100
—	KANSAS CITY SOUTHERN	6,981	$570K	0.2%	$81.65	—	COM NEW	485170302
AFL	AFLAC INC	8,098	$566K	0.2%	$27.81	+2.3%	COM	001055102
—	AMERIGAS PARTNERS L P	11,317	$548K	0.2%	$46.48	—	UNIT L P INT	030975106
XYL	XYLEM INC	10,872	$537K	0.1%	$45.42	0.0%	COM	98419M100
APD	AIR PRODS & CHEMS INC	3,724	$535K	0.1%	$106.29	+5.0%	COM	009158106
—	PLATINUM GROUP METALS LTD	307,950	$532K	0.1%	$2.36	—	COM	72765Q601
HON	HONEYWELL INTL INC	4,432	$523K	0.1%	$85.29	-1.3%	COM	438516106
FAST	FASTENAL CO	10,960	$520K	0.1%	$8.87	-2.5%	COM	311900104
EFA	ISHARES TR	8,655	$513K	0.1%	$59.27	—	MSCI EAFE ETF	464287465
TSN	TYSON FOODS INC	8,236	$508K	0.1%	$52.01	0.0%	CL A	902494103
—	SCANA CORP NEW	7,012	$504K	0.1%	$70.13	—	COM	80589M102
BND	VANGUARD BD INDEX FD INC	6,213	$502K	0.1%	$84.48	—	TOTAL BND MRKT	921937835
ADM	ARCHER DANIELS MIDLAND CO	11,209	$496K	0.1%	$33.30	+1.4%	COM	039483102
MAT	MATTEL INC	16,660	$491K	0.1%	$30.41	0.0%	COM	577081102
DLTR	DOLLAR TREE INC	6,142	$477K	0.1%	$80.47	0.0%	COM	256746108
JCI	JOHNSON CTLS INTL PLC	10,756	$473K	0.1%	$33.21	+3.3%	SHS	G51502105
SPGI	S&P GLOBAL INC	4,213	$472K	0.1%	$109.91	0.0%	COM	78409V104
FVD	FIRST TR VALUE LINE DIVID IN	16,699	$472K	0.1%	$26.95	—	SHS	33734H106
DBEF	DBX ETF TR	16,048	$462K	0.1%	$28.79	—	XTRAK MSCI EAFE	233051200
GDXJ	VANECK VECTORS ETF TR	12,250	$451K	0.1%	$40.72	—	JR GOLD MINERS E	92189F791
UNP	UNION PAC CORP	4,219	$442K	0.1%	$69.74	+15.2%	COM	907818108
DLR	DIGITAL RLTY TR INC	4,278	$436K	0.1%	$67.91	-0.4%	COM	253868103
AMGN	AMGEN INC	2,733	$429K	0.1%	$114.37	0.0%	COM	031162100
ADI	ANALOG DEVICES INC	5,852	$423K	0.1%	$57.16	0.0%	COM	032654105
HP	HELMERICH & PAYNE INC	5,219	$415K	0.1%	$71.03	0.0%	COM	423452101
—	DU PONT E I DE NEMOURS & CO	5,558	$414K	0.1%	$68.36	—	COM	263534109
—	SPECTRA ENERGY CORP	9,715	$409K	0.1%	$37.05	—	COM	847560109
AMZN	AMAZON COM INC	509	$408K	0.1%	$38.55	+1.7%	COM	023135106
CFR	CULLEN FROST BANKERS INC	4,604	$405K	0.1%	$61.60	0.0%	COM	229899109
MDLZ	MONDELEZ INTL INC	8,891	$397K	0.1%	$34.73	0.0%	CL A	609207105
—	BB&T CORP	8,423	$396K	0.1%	$47.01	—	COM	054937107
CNP	CENTERPOINT ENERGY INC	15,367	$387K	0.1%	$17.54	0.0%	COM	15189T107
—	POWERSHARES QQQ TRUST	3,123	$385K	0.1%	$109.18	—	UNIT SER 1	73935A104
DVY	ISHARES TR	4,317	$384K	0.1%	$88.95	—	SELECT DIVID ETF	464287168
D	DOMINION RES INC VA NEW	5,031	$378K	0.1%	$49.30	+0.3%	COM	25746U109
V	VISA INC	4,543	$374K	0.1%	$75.02	+0.6%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	6,376	$369K	0.1%	$55.26	—	SPON ADR B	780259107
—	UNILEVER PLC	8,813	$359K	0.1%	$47.74	—	SPON ADR NEW	904767704
DIS	DISNEY WALT CO	3,245	$356K	0.1%	$88.87	+2.1%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,084	$354K	0.1%	$95.74	+7.6%	COM	459200101
XLE	SELECT SECTOR SPDR TR	4,585	$342K	0.1%	$68.50	—	SBI INT-ENERGY	81369Y506
GDX	VANECK VECTORS ETF TR	15,078	$342K	0.1%	$23.40	—	GOLD MINERS ETF	92189F106
UBSI	UNITED BANKSHARES INC WEST V	7,502	$340K	0.1%	$42.45	0.0%	COM	909907107
WPC	W P CAREY INC	5,539	$335K	0.1%	$60.48	—	COM	92936U109
—	URSTADT BIDDLE PPTYS INC	14,232	$333K	0.1%	$23.40	—	CL A	917286205
USB	US BANCORP DEL	6,436	$331K	0.1%	$33.77	0.0%	COM NEW	902973304
AVA	AVISTA CORP	8,135	$322K	0.1%	$27.83	0.0%	COM	05379B107
NNN	NATIONAL RETAIL PPTYS INC	7,087	$317K	0.1%	$44.73	—	COM	637417106
FCX	FREEPORT-MCMORAN INC	19,639	$313K	0.1%	$10.35	+12.1%	CL B	35671D857
ORI	OLD REP INTL CORP	16,034	$310K	0.1%	$9.24	-3.4%	COM	680223104
1741046D	STERIS PLC	4,451	$307K	0.1%	$69.20	—	SHS USD	G84720104
—	LINEAR TECHNOLOGY CORP	4,932	$306K	0.1%	$47.71	—	COM	535678106
VNQ	VANGUARD INDEX FDS	3,691	$306K	0.1%	$84.09	—	REIT ETF	922908553
STZ	CONSTELLATION BRANDS INC	2,031	$305K	0.1%	$138.20	0.0%	CL A	21036P108
IWR	ISHARES TR	1,633	$297K	0.1%	$181.87	—	RUS MID-CAP ETF	464287499
FV	FIRST TR EXCHANGE TRADED FD	12,335	$296K	0.1%	$22.35	—	DORSEY WRT 5 ETF	33738R605
NOBL	PROSHARES TR	5,380	$293K	0.1%	$53.54	—	S&P 500 DV ARIST	74348A467
NOC	NORTHROP GRUMMAN CORP	1,264	$291K	0.1%	$200.65	0.0%	COM	666807102
—	BUNGE LIMITED	4,063	$285K	0.1%	$70.15	—	COM	G16962105
NWE	NORTHWESTERN CORP	4,914	$283K	0.1%	$40.31	-4.9%	COM NEW	668074305
FXH	FIRST TR EXCHANGE TRADED FD	4,719	$283K	0.1%	$60.66	—	HLTH CARE ALPH	33734X143
AGG	ISHARES TR	2,592	$281K	0.1%	$111.85	—	CORE US AGGBD ET	464287226
IFV	FIRST TR EXCHANGE TRADED FD	15,457	$277K	0.1%	$18.81	—	DORSEY WRIGHT	33738R886
COP	CONOCOPHILLIPS	5,399	$276K	0.1%	$34.77	0.0%	COM	20825C104
—	KELLOGG CO	3,789	$276K	0.1%	$51.93	-3.6%	COM	487836108
—	ALLERGAN PLC	1,255	$273K	0.1%	$231.90	—	SHS	G0177J108
FXD	FIRST TR EXCHANGE TRADED FD	7,538	$271K	0.1%	$34.95	—	CONSUMR DISCRE	33734X101
CME	CME GROUP INC	2,353	$271K	0.1%	$78.61	0.0%	COM	12572Q105
AXP	AMERICAN EXPRESS CO	3,517	$268K	0.1%	$56.41	+8.1%	COM	025816109
VB	VANGUARD INDEX FDS	2,027	$266K	0.1%	$122.86	—	SMALL CP ETF	922908751
ICF	ISHARES TR	2,665	$265K	0.1%	$99.44	—	COHEN&STEER REIT	464287564
ORCL	ORACLE CORP	6,758	$264K	0.1%	$35.43	-3.7%	COM	68389X105
IEF	ISHARES TR	2,479	$262K	0.1%	$112.56	—	7-10 Y TR BD ETF	464287440
CBRL	CRACKER BARREL OLD CTRY STOR	1,628	$258K	0.1%	$102.57	0.0%	COM	22410J106
CDP	CORPORATE OFFICE PPTYS TR	8,399	$258K	0.1%	$29.41	—	SH BEN INT	22002T108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,749	$255K	0.1%	$31.71	-4.0%	COM	744573106
LLY	LILLY ELI & CO	3,379	$254K	0.1%	$64.22	0.0%	COM	532457108
KRG	KITE RLTY GROUP TR	10,501	$252K	0.1%	$27.56	—	COM NEW	49803T300
—	CLAYMORE EXCHANGE TRD FD TR	9,540	$245K	0.1%	$25.68	—	GUG BLT2018 HY	18383M381
NUS	NU SKIN ENTERPRISES INC	4,816	$242K	0.1%	$41.65	0.0%	CL A	67018T105
—	TIME WARNER INC	2,573	$241K	0.1%	$79.11	—	COM NEW	887317303
GOOGL	ALPHABET INC	280	$232K	0.1%	$38.82	+2.2%	CAP STK CL A	02079K305
AIVL	WISDOMTREE TR	2,846	$232K	0.1%	$77.54	—	DIV EX-FINL FD	97717W406
ROST	ROSS STORES INC	3,404	$229K	0.1%	$56.04	+6.6%	COM	778296103
KMI	KINDER MORGAN INC DEL	10,314	$227K	0.1%	$13.10	0.0%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	2,955	$226K	0.1%	$64.97	0.0%	COM	31620M106
GLD	SPDR GOLD TRUST	2,015	$225K	0.1%	$120.86	—	GOLD SHS	78463V107
PPL	PPL CORP	6,520	$224K	0.1%	$23.64	-5.7%	COM	69351T106
AIG	AMERICAN INTL GROUP INC	3,335	$223K	0.1%	$49.81	0.0%	COM NEW	026874784
BR	BROADRIDGE FINL SOLUTIONS IN	3,296	$220K	0.1%	$58.14	-4.3%	COM	11133T103
VEA	VANGUARD TAX MANAGED INTL FD	5,867	$219K	0.1%	$37.22	—	FTSE DEV MKT ETF	921943858
ATR	APTARGROUP INC	2,991	$218K	0.1%	$68.97	-4.5%	COM	038336103
MET	METLIFE INC	4,025	$217K	0.1%	$33.72	0.0%	COM	59156R108
ISRG	INTUITIVE SURGICAL INC	324	$216K	0.1%	$73.52	0.0%	COM NEW	46120E602
LEMB	ISHARES	5,007	$216K	0.1%	$45.53	—	EM MKTS CURR ETF	464286517
VTV	VANGUARD INDEX FDS	2,282	$215K	0.1%	$85.01	—	VALUE ETF	922908744
—	POWERSHARES ETF TRUST	9,358	$215K	0.1%	$22.97	—	DIV ACHV PRTF	73935X732
—	NUVEEN MUN HIGH INCOME OPP F	16,530	$214K	0.1%	$14.39	—	COM	670682103
BA	BOEING CO	1,316	$210K	0.1%	$135.00	0.0%	COM	097023105
EMHY	ISHARES	4,291	$210K	0.1%	$48.94	—	EM HGHYL BD ETF	464286285
IGOV	ISHARES TR	2,336	$209K	0.1%	$99.27	—	INTL TREA BD ETF	464288117
IP	INTL PAPER CO	3,824	$206K	0.1%	$31.25	0.0%	COM	460146103
BMY	BRISTOL MYERS SQUIBB CO	3,628	$206K	0.1%	$39.53	0.0%	COM	110122108
PPG	PPG INDS INC	2,149	$206K	0.1%	$80.65	0.0%	COM	693506107
MDIV	FIRST TR EXCHANGE TRADED FD	10,600	$206K	0.1%	$19.25	—	MULTI ASSET DI	33738R100
GWW	GRAINGER W W INC	864	$205K	0.1%	$194.57	-0.2%	COM	384802104
SYY	SYSCO CORP	3,744	$205K	0.1%	$40.25	+1.8%	COM	871829107
MA	MASTERCARD INCORPORATED	1,881	$204K	0.1%	$98.27	0.0%	CL A	57636Q104
—	XILINX INC	3,446	$203K	0.1%	$58.91	—	COM	983919101
—	HARRIS CORP DEL	1,981	$200K	0.1%	$100.96	—	COM	413875105
CEMB	ISHARES	3,966	$200K	0.1%	$50.43	—	EM CRP BD ETF	464286251
—	PROSPECT CAPITAL CORPORATION	200,000	$196K	0.1%	$0.98	—	NOTE 4.750% 4/1	74348TAQ5
—	POWERSHARES ETF TRUST	11,191	$191K	0.1%	$15.53	—	HI YLD EQ DVDN	73935X302
—	ALPS ETF TR	14,213	$180K	0.0%	$12.49	—	ALERIAN MLP	00162Q866
—	ELDORADO GOLD CORP NEW	44,500	$154K	0.0%	$3.46	—	COM	284902103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$115K	0.0%	$5.80	—	SPONSORED ADR	71654V408
—	SCICLONE PHARMACEUTICALS INC	10,000	$103K	0.0%	$10.40	—	COM	80862K104
—	GREAT PANTHER SILVER LTD	55,000	$101K	0.0%	$1.33	—	COM	39115V101
—	PROSPECT CAPITAL CORPORATION	60,000	$61,000	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	DENBURY RES INC	11,414	$43,000	0.0%	$3.77	—	COM NEW	247916208
—	PROSPECT CAPITAL CORPORATION	12,000	$12,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8