Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	307,375	$26.18M	4.5%	$66.84	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	174,071	$14.89M	2.5%	$67.66	—	S&P DIVID ETF	78464A763
SCHM	SCHWAB STRATEGIC TR	300,455	$13.56M	2.3%	$41.02	—	US MID-CAP ETF	808524508
SDOG	ALPS ETF TR	294,641	$12.39M	2.1%	$36.80	—	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	79,927	$10.98M	1.9%	$93.79	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	326,628	$10.32M	1.8%	$24.34	—	COM	369604103
DON	WISDOMTREE TR	101,381	$9.557M	1.6%	$83.90	—	MIDCAP DIVI FD	97717W505
SCHD	SCHWAB STRATEGIC TR	213,854	$9.303M	1.6%	$38.82	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	71,191	$8.203M	1.4%	$61.67	+45.5%	COM	478160104
PEP	PEPSICO INC	75,426	$7.892M	1.3%	$57.26	+38.6%	COM	713448108
PG	PROCTER AND GAMBLE CO	89,796	$7.55M	1.3%	$57.82	+15.5%	COM	742718109
IJH	ISHARES TR	45,448	$7.505M	1.3%	$130.74	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO & CO NEW	134,417	$7.408M	1.3%	$31.81	+22.7%	COM	949746101
PFE	PFIZER INC	224,359	$7.288M	1.2%	$18.62	+10.1%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	116,228	$7.145M	1.2%	$56.33	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	112,739	$6.883M	1.2%	$64.17	—	MIN VOL EAFE ETF	46429B689
—	BLACKROCK INC	17,525	$6.669M	1.1%	$310.39	—	COM	09247X101
V	VISA INC	84,721	$6.61M	1.1%	$61.60	+22.5%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	107,873	$6.022M	1.0%	$50.43	—	US LCAP GR ETF	808524300
—	UNITED TECHNOLOGIES CORP	54,080	$5.928M	1.0%	$101.39	—	COM	913017109
EMR	EMERSON ELEC CO	104,565	$5.83M	1.0%	$40.75	+5.2%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,918	$5.691M	1.0%	$143.01	+7.7%	CL B NEW	084670702
—	TIME WARNER INC	58,241	$5.622M	1.0%	$73.77	—	COM NEW	887317303
KO	COCA COLA CO	131,603	$5.457M	0.9%	$27.63	+13.0%	COM	191216100
AXP	AMERICAN EXPRESS CO	71,780	$5.318M	0.9%	$62.16	-1.9%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	193,015	$5.219M	0.9%	$41.23	—	COM	293792107
FNDA	SCHWAB STRATEGIC TR	149,357	$5.094M	0.9%	$30.20	—	SCHWAB FDT US SC	808524763
HDV	ISHARES TR	60,489	$4.975M	0.8%	$66.34	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	53,286	$4.956M	0.8%	$68.42	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	6,092	$4.828M	0.8%	$36.99	+7.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	41,532	$4.811M	0.8%	$20.88	+25.0%	COM	037833100
NVS	NOVARTIS A G	65,984	$4.807M	0.8%	$77.27	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	32,577	$4.763M	0.8%	$116.87	-2.1%	COM	031162100
—	UNILEVER PLC	106,481	$4.333M	0.7%	$40.88	—	SPON ADR NEW	904767704
CMP	COMPASS MINERALS INTL INC	54,002	$4.231M	0.7%	$57.59	+0.1%	COM	20451N101
AEP	AMERICAN ELEC PWR INC	65,817	$4.144M	0.7%	$34.11	+31.0%	COM	025537101
SCHV	SCHWAB STRATEGIC TR	85,326	$4.083M	0.7%	$45.01	—	US LCAP VA ETF	808524409
FAST	FASTENAL CO	85,847	$4.033M	0.7%	$7.98	+8.4%	COM	311900104
AMZN	AMAZON COM INC	5,307	$3.979M	0.7%	$34.25	+14.4%	COM	023135106
—	SPECTRA ENERGY CORP	95,693	$3.932M	0.7%	$35.55	—	COM	847560109
VOE	VANGUARD INDEX FDS	39,856	$3.874M	0.7%	$86.18	—	MCAP VL IDXVIP	922908512
IWF	ISHARES TR	36,300	$3.808M	0.6%	$73.73	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	35,914	$3.724M	0.6%	$77.60	+3.5%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	69,924	$3.724M	0.6%	$53.26	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	42,960	$3.707M	0.6%	$39.59	+51.3%	COM	46625H100
PM	PHILIP MORRIS INTL INC	39,980	$3.658M	0.6%	$48.38	+20.4%	COM	718172109
BSV	VANGUARD BD INDEX FD INC	45,833	$3.641M	0.6%	$79.91	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	130,778	$3.62M	0.6%	$30.09	—	INTL EQTY ETF	808524805
—	BLACKROCK CORE BD TR	273,639	$3.556M	0.6%	$13.57	—	SHS BEN INT	09249E101
VUG	VANGUARD INDEX FDS	31,129	$3.47M	0.6%	$80.33	—	GROWTH ETF	922908736
WELL	WELLTOWER INC	51,048	$3.417M	0.6%	$49.63	-4.7%	COM	95040Q104
T	AT&T INC	79,524	$3.383M	0.6%	$11.97	+29.2%	COM	00206R102
—	RYDEX ETF TRUST	36,956	$3.366M	0.6%	$88.26	—	GUG S&P500EQWTMA	78355W825
VOT	VANGUARD INDEX FDS	31,673	$3.347M	0.6%	$98.82	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	55,928	$3.229M	0.5%	$61.21	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	64,443	$3.117M	0.5%	$36.74	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	43,294	$3.079M	0.5%	$44.23	+35.2%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	57,548	$3.072M	0.5%	$27.89	+11.1%	COM	92343V104
C	CITIGROUP INC	50,409	$2.996M	0.5%	$33.44	+21.5%	COM NEW	172967424
—	RYDEX ETF TRUST	81,095	$2.987M	0.5%	$38.64	—	GUG S&P500EQWTFI	78355W858
VTIP	VANGUARD MALVERN FDS	59,241	$2.912M	0.5%	$49.39	—	STRM INFPROIDX	922020805
UPS	UNITED PARCEL SERVICE INC	24,751	$2.838M	0.5%	$67.23	+19.4%	CL B	911312106
—	PRICELINE GRP INC	1,898	$2.783M	0.5%	$1180.52	—	COM NEW	741503403
VO	VANGUARD INDEX FDS	21,072	$2.774M	0.5%	$111.09	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	22,820	$2.761M	0.5%	$96.06	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS INC	35,744	$2.708M	0.5%	$68.09	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP NEW	39,375	$2.69M	0.5%	$36.80	+16.2%	COM	91913Y100
GIS	GENERAL MLS INC	43,310	$2.676M	0.5%	$32.61	+37.6%	COM	370334104
VTR	VENTAS INC	42,328	$2.646M	0.5%	$39.60	+7.5%	COM	92276F100
RWO	SPDR INDEX SHS FDS	56,395	$2.638M	0.4%	$46.89	—	DJ GLB RL ES ETF	78463X749
MSFT	MICROSOFT CORP	41,933	$2.595M	0.4%	$40.58	+32.9%	COM	594918104
COR	AMERISOURCEBERGEN CORP	31,751	$2.483M	0.4%	$64.28	-8.6%	COM	03073E105
INTC	INTEL CORP	67,806	$2.46M	0.4%	$18.77	+55.3%	COM	458140100
SO	SOUTHERN CO	49,872	$2.453M	0.4%	$27.99	+19.9%	COM	842587107
—	MAGELLAN MIDSTREAM PRTNRS LP	31,913	$2.415M	0.4%	$75.49	—	COM UNIT RP LP	559080106
CVX	CHEVRON CORP NEW	20,316	$2.392M	0.4%	$71.71	+2.9%	COM	166764100
META	FACEBOOK INC	20,775	$2.39M	0.4%	$84.18	+44.9%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	46,143	$2.377M	0.4%	$52.97	—	US AGGREGATE B	808524839
—	BLACKROCK CR ALLCTN INC TR	182,138	$2.363M	0.4%	$12.98	—	COM	092508100
—	WESTERN ASSET PREMIER BD FD	180,252	$2.33M	0.4%	$13.99	—	SHS BEN INT	957664105
XLF	SELECT SECTOR SPDR TR	98,766	$2.297M	0.4%	$22.33	—	SBI INT-FINL	81369Y605
BAC	BANK AMER CORP	102,538	$2.266M	0.4%	$11.32	+38.5%	COM	060505104
—	EXPRESS SCRIPTS HLDG CO	32,927	$2.265M	0.4%	$72.33	—	COM	30219G108
MRK	MERCK & CO INC	38,118	$2.244M	0.4%	$39.63	+11.2%	COM	58933Y105
—	AMERIGAS PARTNERS L P	46,675	$2.236M	0.4%	$47.06	—	UNIT L P INT	030975106
MA	MASTERCARD INCORPORATED	21,126	$2.182M	0.4%	$80.32	+22.3%	CL A	57636Q104
VBK	VANGUARD INDEX FDS	16,309	$2.171M	0.4%	$114.59	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	36,772	$2.114M	0.4%	$24.81	+46.5%	COM	756109104
VTI	VANGUARD INDEX FDS	17,921	$2.067M	0.4%	$115.34	—	TOTAL STK MKT	922908769
—	CELGENE CORP	17,806	$2.061M	0.4%	$103.51	—	COM	151020104
MSCI	MSCI INC	26,120	$2.057M	0.3%	$53.36	+37.0%	COM	55354G100
CVS	CVS HEALTH CORP	25,901	$2.044M	0.3%	$45.21	+35.0%	COM	126650100
GD	GENERAL DYNAMICS CORP	11,605	$2.004M	0.3%	$86.71	+54.7%	COM	369550108
LAMR	LAMAR ADVERTISING CO NEW	28,390	$1.909M	0.3%	$67.24	—	CL A	512816109
—	RYDEX ETF TRUST	20,890	$1.845M	0.3%	$88.32	—	GUG S&P SC500 EQ	78355W882
USB	US BANCORP DEL	34,759	$1.786M	0.3%	$28.54	+18.3%	COM NEW	902973304
GOOG	ALPHABET INC	2,300	$1.776M	0.3%	$35.66	+8.4%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	31,588	$1.754M	0.3%	$34.50	+32.1%	COM	855244109
SNY	SANOFI	42,963	$1.737M	0.3%	$50.13	—	SPONSORED ADR	80105N105
XOM	EXXON MOBIL CORP	18,970	$1.712M	0.3%	$53.50	+8.7%	COM	30231G102
—	PIMCO DYNAMIC INCOME FD	60,877	$1.686M	0.3%	$28.70	—	SHS	72201Y101
VNQ	VANGUARD INDEX FDS	20,244	$1.671M	0.3%	$70.62	—	REIT ETF	922908553
WDC	WESTERN DIGITAL CORP	24,332	$1.653M	0.3%	$35.08	+16.5%	COM	958102105
MET	METLIFE INC	30,659	$1.652M	0.3%	$26.91	+25.3%	COM	59156R108
VB	VANGUARD INDEX FDS	12,462	$1.607M	0.3%	$99.61	—	SMALL CP ETF	922908751
—	CLAYMORE EXCHANGE TRD FD TR	75,397	$1.595M	0.3%	$21.62	—	GUG BULL2020 E	18383M514
ABBV	ABBVIE INC	25,290	$1.583M	0.3%	$29.91	+39.7%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	35,411	$1.569M	0.3%	$25.30	+37.3%	CL A	609207105
ORCL	ORACLE CORP	40,612	$1.561M	0.3%	$32.34	+5.5%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	20,249	$1.525M	0.3%	$68.27	—	SBI INT-ENERGY	81369Y506
KHC	KRAFT HEINZ CO	17,447	$1.524M	0.3%	$47.82	+18.1%	COM	500754106
DWM	WISDOMTREE TR	31,676	$1.47M	0.3%	$46.24	—	INTL EQUITY FD	97717W703
—	RYDEX ETF TRUST	25,516	$1.469M	0.2%	$57.57	—	GUG S&P500 PU VA	78355W304
—	BLACKROCK MUNICIPAL BOND TR	96,235	$1.468M	0.2%	$16.33	—	COM	09249H104
HD	HOME DEPOT INC	10,927	$1.464M	0.2%	$57.39	+80.2%	COM	437076102
—	BLACKROCK FLOAT RATE OME STR	101,012	$1.456M	0.2%	$14.64	—	COM	09255X100
—	BLACKROCK FLOATING RATE INCO	103,148	$1.448M	0.2%	$13.04	—	COM	091941104
ENB	ENBRIDGE INC	33,885	$1.427M	0.2%	$22.25	+11.1%	COM	29250N105
WM	WASTE MGMT INC DEL	20,032	$1.421M	0.2%	$32.39	+75.3%	COM	94106L109
CL	COLGATE PALMOLIVE CO	21,553	$1.411M	0.2%	$44.38	+24.8%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	8,076	$1.339M	0.2%	$107.23	-3.9%	COM	459200101
—	RYDEX ETF TRUST	13,400	$1.328M	0.2%	$88.03	—	GUG S&P500 EQ WT	78355W833
—	HANESBRANDS INC	60,870	$1.313M	0.2%	$25.24	—	COM	410345102
WMT	WAL-MART STORES INC	18,643	$1.288M	0.2%	$20.00	-0.4%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	23,094	$1.251M	0.2%	$48.41	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	30,910	$1.187M	0.2%	$30.13	+11.7%	COM	002824100
BP	BP PLC	31,503	$1.178M	0.2%	$38.93	—	SPONSORED ADR	055622104
FNLC	FIRST BANCORP INC ME	35,500	$1.175M	0.2%	$11.77	+47.9%	COM	31866P102
—	DU PONT E I DE NEMOURS & CO	15,973	$1.172M	0.2%	$58.35	—	COM	263534109
—	GLAXOSMITHKLINE PLC	30,048	$1.157M	0.2%	$40.51	—	SPONSORED ADR	37733W105
DEO	DIAGEO P L C	10,927	$1.136M	0.2%	$116.76	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	18,243	$1.111M	0.2%	$25.27	+73.9%	COM	704326107
XLI	SELECT SECTOR SPDR TR	17,755	$1.104M	0.2%	$57.15	—	SBI INT-INDS	81369Y704
CSCO	CISCO SYS INC	36,121	$1.092M	0.2%	$17.93	+28.6%	COM	17275R102
BND	VANGUARD BD INDEX FD INC	13,142	$1.061M	0.2%	$80.87	—	TOTAL BND MRKT	921937835
—	DREYFUS STRATEGIC MUNS INC	125,494	$1.055M	0.2%	$8.67	—	COM	261932107
DIS	DISNEY WALT CO	10,107	$1.053M	0.2%	$86.04	+5.4%	COM DISNEY	254687106
DAL	DELTA AIR LINES INC DEL	21,172	$1.041M	0.2%	$28.73	+42.4%	COM NEW	247361702
AIG	AMERICAN INTL GROUP INC	15,901	$1.039M	0.2%	$43.30	+15.0%	COM NEW	026874784
KMI	KINDER MORGAN INC DEL	50,097	$1.037M	0.2%	$10.91	+20.1%	COM	49456B101
—	TOTAL S A	19,900	$1.014M	0.2%	$48.66	—	SPONSORED ADR	89151E109
PYPL	PAYPAL HLDGS INC	25,410	$1.003M	0.2%	$35.85	+11.8%	COM	70450Y103
GM	GENERAL MTRS CO	28,537	$994K	0.2%	$25.08	+12.3%	COM	37045V100
IVW	ISHARES TR	8,064	$982K	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
—	RYDEX ETF TRUST	8,904	$966K	0.2%	$105.50	—	GUG S&P500EQWTTE	78355W817
DWX	SPDR INDEX SHS FDS	26,681	$963K	0.2%	$44.36	—	S&P INTL ETF	78463X772
QCOM	QUALCOMM INC	14,489	$945K	0.2%	$40.23	+29.9%	COM	747525103
—	NUVEEN FLTNG RTE INCM OPP FD	77,406	$936K	0.2%	$12.27	—	COM SHS	6706EN100
PFF	ISHARES TR	24,510	$912K	0.2%	$39.28	—	U.S. PFD STK ETF	464288687
XLB	SELECT SECTOR SPDR TR	18,169	$903K	0.2%	$45.50	—	SBI MATERIALS	81369Y100
—	ALLERGAN PLC	4,290	$901K	0.2%	$231.38	—	SHS	G0177J108
—	NEUBERGER BERMAN INTER MUNI	55,282	$898K	0.2%	$14.68	—	COM	64124P101
—	CYPRESS SEMICONDUCTOR CORP	78,200	$895K	0.2%	$10.66	—	COM	232806109
—	BLACKSTONE GROUP L P	32,900	$889K	0.2%	$30.23	—	COM UNIT LTD	09253U108
VWO	VANGUARD INTL EQUITY INDEX F	24,807	$887K	0.2%	$40.22	—	FTSE EMR MKT ETF	922042858
—	CLAYMORE EXCHANGE TRD FD TR	41,335	$871K	0.1%	$21.34	—	GUG BULL2019 E	18383M522
—	NUVEEN ENHANCED MUN VALUE FD	61,694	$864K	0.1%	$16.24	—	COM	67074M101
IWM	ISHARES TR	6,401	$863K	0.1%	$122.07	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	7,029	$855K	0.1%	$80.43	+17.2%	COM	580135101
—	ALPS ETF TR	67,907	$855K	0.1%	$15.36	—	ALERIAN MLP	00162Q866
—	DREYFUS STRATEGIC MUN BD FD	106,072	$853K	0.1%	$8.25	—	COM	26202F107
SCHE	SCHWAB STRATEGIC TR	39,396	$849K	0.1%	$21.95	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	3,780	$845K	0.1%	$202.04	—	TR UNIT	78462F103
—	FEDERATED PREM MUN INC FD	60,495	$845K	0.1%	$15.07	—	COM	31423P108
VCIT	VANGUARD SCOTTSDALE FDS	9,661	$828K	0.1%	$85.78	—	INT-TERM CORP	92206C870
—	BLACKROCK LTD DURATION INC T	53,603	$813K	0.1%	$16.69	—	COM SHS	09249W101
VDC	VANGUARD WORLD FDS	6,038	$809K	0.1%	$125.65	—	CONSUM STP ETF	92204A207
—	SPECTRA ENERGY PARTNERS LP	17,614	$807K	0.1%	$47.58	—	COM	84756N109
SCHW	SCHWAB CHARLES CORP NEW	20,311	$802K	0.1%	$20.15	+57.8%	COM	808513105
VXUS	VANGUARD STAR FD	17,221	$790K	0.1%	$46.13	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	11,447	$774K	0.1%	$17.54	+93.7%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	9,334	$773K	0.1%	$79.65	—	COM	931427108
IVV	ISHARES TR	3,313	$745K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST	41,050	$737K	0.1%	$17.88	—	FINL PFD PTFL	73935X229
—	DOW CHEM CO	12,844	$735K	0.1%	$48.98	—	COM	260543103
BA	BOEING CO	4,710	$733K	0.1%	$103.86	+30.0%	COM	097023105
—	BLACKROCK MUNIHLDGS FD II IN	49,825	$732K	0.1%	$15.15	—	COM	09253P109
MPC	MARATHON PETE CORP	14,497	$730K	0.1%	$34.23	0.0%	COM	56585A102
DGS	WISDOMTREE TR	18,390	$720K	0.1%	$46.05	—	EMG MKTS SMCAP	97717W281
LMT	LOCKHEED MARTIN CORP	2,808	$702K	0.1%	$101.89	+92.3%	COM	539830109
HAL	HALLIBURTON CO	12,755	$690K	0.1%	$34.78	+19.9%	COM	406216101
DVY	ISHARES TR	7,700	$682K	0.1%	$68.18	—	SELECT DIVID ETF	464287168
STZ	CONSTELLATION BRANDS INC	4,426	$679K	0.1%	$109.85	+25.8%	CL A	21036P108
BMY	BRISTOL MYERS SQUIBB CO	11,417	$667K	0.1%	$31.55	+25.3%	COM	110122108
—	UBS AG JERSEY BRH	23,378	$664K	0.1%	$26.46	—	ALERIAN INFRST	902641646
SLYV	SPDR SERIES TRUST	5,559	$662K	0.1%	$107.21	—	S&P 600 SMCP VAL	78464A300
DSI	ISHARES TR	7,858	$647K	0.1%	$60.90	—	MSCI KLD400 SOC	464288570
XMUIX	BLACKROCK MUNI INTER DR FD I	46,598	$643K	0.1%	$14.58	—	COM	09253X102
ADP	AUTOMATIC DATA PROCESSING IN	6,190	$636K	0.1%	$45.34	+69.3%	COM	053015103
—	CLAYMORE EXCHANGE TRD FD TR	29,930	$628K	0.1%	$21.56	—	GUGG BULSH 2021	18383M266
DEM	WISDOMTREE TR	16,608	$620K	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
WT	WISDOMTREE INVTS INC	55,081	$614K	0.1%	$10.43	0.0%	COM	97717P104
—	EATON VANCE LTD DUR INCOME F	43,417	$596K	0.1%	$14.80	—	COM	27828H105
ET	ENERGY TRANSFER EQUITY L P	30,600	$591K	0.1%	$37.18	—	COM UT LTD PTN	29273V100
FTSM	FIRST TR EXCHANGE TRADED FD	9,812	$588K	0.1%	$59.86	—	FIRST TR ENH NEW	33739Q408
—	SENIOR HSG PPTYS TR	30,877	$585K	0.1%	$25.86	—	SH BEN INT	81721M109
—	SYNOVUS FINL CORP	14,140	$581K	0.1%	$29.00	—	COM NEW	87161C501
VGSH	VANGUARD SCOTTSDALE FDS	9,512	$579K	0.1%	$60.89	—	SHTRM GVT BD ETF	92206C102
SLB	SCHLUMBERGER LTD	6,885	$578K	0.1%	$67.66	-6.8%	COM	806857108
—	DEUTSCHE MUN INCOME	43,867	$576K	0.1%	$13.25	—	COM	25160C106
IJK	ISHARES TR	3,047	$552K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
CCI	CROWN CASTLE INTL CORP NEW	6,200	$538K	0.1%	$61.08	-2.3%	COM	22822V101
RIO	RIO TINTO PLC	13,900	$535K	0.1%	$38.49	—	SPONSORED ADR	767204100
—	NUVEEN QUALITY MUNCP INCOME	38,104	$531K	0.1%	$15.07	—	COM	67066V101
GILD	GILEAD SCIENCES INC	7,371	$528K	0.1%	$55.76	-4.6%	COM	375558103
—	ENERGY TRANSFER PRTNRS L P	14,494	$519K	0.1%	$50.54	—	UNIT LTD PARTN	29273R109
—	NUVEEN MUNICIPAL CREDIT INC	36,275	$513K	0.1%	$15.92	—	COM SH BEN INT	67070X101
—	TWENTY FIRST CENTY FOX INC	18,604	$507K	0.1%	$33.12	—	CL B	90130A200
—	DISCOVER FINL SVCS	7,024	$506K	0.1%	$58.81	—	COM	254709108
SPYX	SPDR SER TR	9,286	$497K	0.1%	$49.50	—	SPDR S&P 500 ETF	78468R796
HII	HUNTINGTON INGALLS INDS INC	2,687	$495K	0.1%	$112.72	+25.9%	COM	446413106
—	HOSPITALITY PPTYS TR	15,183	$482K	0.1%	$26.29	—	COM SH BEN INT	44106M102
MMM	3M CO	2,684	$479K	0.1%	$69.54	+52.7%	COM	88579Y101
VOO	VANGUARD INDEX FDS	2,322	$477K	0.1%	$188.73	—	S&P 500 ETF SHS	922908363
MXL	MAXLINEAR INC	21,770	$475K	0.1%	$16.82	+23.1%	CL A	57776J100
RSG	REPUBLIC SVCS INC	8,058	$460K	0.1%	$46.18	0.0%	COM	760759100
—	POWERSHARES ETF TRUST II	19,669	$460K	0.1%	$24.47	—	SENIOR LN PORT	73936Q769
CNI	CANADIAN NATL RY CO	6,802	$458K	0.1%	$54.17	+3.0%	COM	136375102
MTUM	ISHARES TR	5,850	$444K	0.1%	$71.79	—	USA MOMENTUM FCT	46432F396
MUB	ISHARES TR	3,997	$432K	0.1%	$107.59	—	NATIONAL MUN ETF	464288414
BAX	BAXTER INTL INC	9,650	$428K	0.1%	$30.52	+30.2%	COM	071813109
NVDA	NVIDIA CORP	3,992	$426K	0.1%	$0.48	+328.5%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$423K	0.1%	$22.48	—	SHS	33734H106
GPC	GENUINE PARTS CO	4,323	$414K	0.1%	$61.37	+19.1%	COM	372460105
—	RYDEX ETF TRUST	2,825	$412K	0.1%	$131.97	—	GUG S&P500EQWTHC	78355W841
AVY	AVERY DENNISON CORP	5,832	$409K	0.1%	$61.60	0.0%	COM	053611109
HZO	MARINEMAX INC	20,836	$403K	0.1%	$19.32	0.0%	COM	567908108
USMV	ISHARES TR	8,905	$403K	0.1%	$35.90	—	MIN VOL USA ETF	46429B697
VMC	VULCAN MATLS CO	3,191	$399K	0.1%	$111.71	0.0%	COM	929160109
—	DREYFUS MUN INCOME INC	46,322	$399K	0.1%	$9.31	—	COM	26201R102
—	NTT DOCOMO INC	17,425	$397K	0.1%	$15.68	—	SPONS ADR	62942M201
SMG	SCOTTS MIRACLE GRO CO	4,127	$394K	0.1%	$57.78	+14.4%	CL A	810186106
—	POWERSHARES ETF TR II	20,712	$389K	0.1%	$18.82	—	FDM HG YLD RAFI	73936T557
—	NEW ORIENTAL ED & TECH GRP I	9,178	$386K	0.1%	$36.13	—	SPON ADR	647581107
CRUS	CIRRUS LOGIC INC	6,482	$383K	0.1%	$32.15	+72.2%	COM	172755100
MCK	MCKESSON CORP	2,720	$381K	0.1%	$173.09	-20.9%	COM	58155Q103
CWB	SPDR SERIES TRUST	8,144	$372K	0.1%	$45.68	—	BLMBRG BRC CNVRT	78464A359
FNDB	SCHWAB STRATEGIC TR	11,399	$371K	0.1%	$28.34	—	SCHWAB FDT US BM	808524789
MS	MORGAN STANLEY	8,711	$368K	0.1%	$22.85	+27.6%	COM NEW	617446448
HIG	HARTFORD FINL SVCS GROUP INC	7,700	$367K	0.1%	$25.02	+50.4%	COM	416515104
SLYG	SPDR SERIES TRUST	1,760	$366K	0.1%	$191.35	—	S&P 600 SMCP GRW	78464A201
—	SUNTRUST BKS INC	6,600	$362K	0.1%	$54.85	—	COM	867914103
IJT	ISHARES TR	2,413	$362K	0.1%	$109.06	—	SP SMCP600GR ETF	464287887
NXPI	NXP SEMICONDUCTORS N V	3,692	$361K	0.1%	$67.12	+31.6%	COM	N6596X109
GS	GOLDMAN SACHS GROUP INC	1,500	$359K	0.1%	$149.48	+12.2%	COM	38141G104
—	FEDERATED PREM INTR MUN INC	28,033	$355K	0.1%	$13.05	—	COM	31423M105
KMB	KIMBERLY CLARK CORP	3,098	$354K	0.1%	$65.59	+28.9%	COM	494368103
EEM	ISHARES TR	10,105	$353K	0.1%	$37.36	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	2,748	$348K	0.1%	$136.88	—	HEALTH CAR ETF	92204A504
HON	HONEYWELL INTL INC	2,924	$338K	0.1%	$78.75	+6.9%	COM	438516106
EA	ELECTRONIC ARTS INC	4,235	$333K	0.1%	$46.32	+68.8%	COM	285512109
CMI	CUMMINS INC	2,428	$332K	0.1%	$99.32	+6.0%	COM	231021106
—	MYLAN N V	8,630	$329K	0.1%	$43.25	—	SHS EURO	N59465109
COP	CONOCOPHILLIPS	6,532	$327K	0.1%	$34.77	0.0%	COM	20825C104
—	NUVEEN MULTI MKT INCOME FD	44,764	$326K	0.1%	$7.55	—	COM	67075J107
OLED	UNIVERSAL DISPLAY CORP	5,779	$325K	0.1%	$58.34	-10.7%	COM	91347P105
CM	CDN IMPERIAL BK COMM TORONTO	3,954	$323K	0.1%	$25.39	+0.1%	COM	136069101
XBKNX	BLACKROCK INVT QUALITY MUN T	21,875	$321K	0.1%	$14.67	—	COM	09247D105
—	MICROSEMI CORP	5,900	$318K	0.1%	$42.03	—	COM	595137100
HP	HELMERICH & PAYNE INC	4,057	$314K	0.1%	$71.03	0.0%	COM	423452101
BRC	BRADY CORP	8,202	$308K	0.1%	$27.88	+9.2%	CL A	104674106
MOAT	VANECK VECTORS ETF TR	8,825	$307K	0.1%	$32.53	—	MORNINGSTAR WIDE	92189F643
ADM	ARCHER DANIELS MIDLAND CO	6,631	$303K	0.1%	$32.82	+2.9%	COM	039483102
—	LIVEPERSON INC	39,430	$298K	0.1%	$8.40	—	COM	538146101
IYR	ISHARES TR	3,818	$294K	0.1%	$71.70	—	U.S. REAL ES ETF	464287739
TXT	TEXTRON INC	6,004	$292K	0.0%	$43.05	0.0%	COM	883203101
—	LAZARD LTD	7,100	$292K	0.0%	$49.27	—	SHS A	G54050102
VGK	VANGUARD INTL EQUITY INDEX F	6,048	$290K	0.0%	$54.27	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TR II	10,130	$286K	0.0%	$28.23	—	SOVEREIGN DEBT	73936T573
EMN	EASTMAN CHEM CO	3,800	$286K	0.0%	$54.52	-2.2%	COM	277432100
CRM	SALESFORCE COM INC	4,150	$284K	0.0%	$71.70	0.0%	COM	79466L302
CODI	COMPASS DIVERSIFIED HOLDINGS	15,500	$277K	0.0%	$7.27	+40.2%	SH BEN INT	20451Q104
PAA	PLAINS ALL AMERN PIPELINE L	8,500	$274K	0.0%	$32.24	—	UNIT LTD PARTN	726503105
—	GRAMERCY PPTY TR	29,500	$271K	0.0%	$7.71	—	COM	385002100
—	NUVEEN AMT FREE QLTY MUN INC	20,216	$270K	0.0%	$14.58	—	COM	670657105
—	COOPER COS INC	1,535	$269K	0.0%	$133.96	—	COM NEW	216648402
GLW	CORNING INC	10,923	$265K	0.0%	$18.64	0.0%	COM	219350105
KRE	SPDR SERIES TRUST	4,766	$265K	0.0%	$55.60	—	S&P REGL BKG	78464A698
—	SHIP FINANCE INTERNATIONAL L	17,500	$260K	0.0%	$18.59	—	SHS	G81075106
CMCSA	COMCAST CORP NEW	3,751	$259K	0.0%	$24.72	+8.5%	CL A	20030N101
—	HARRIS CORP DEL	2,522	$258K	0.0%	$91.69	—	COM	413875105
IWR	ISHARES TR	1,439	$257K	0.0%	$131.91	—	RUS MID-CAP ETF	464287499
ADI	ANALOG DEVICES INC	3,472	$252K	0.0%	$52.18	+9.5%	COM	032654105
—	TCW STRATEGIC INCOME FUND IN	47,200	$252K	0.0%	$5.50	—	COM	872340104
—	ENLINK MIDSTREAM PARTNERS LP	13,700	$252K	0.0%	$30.40	—	COM UNIT REP LTD	29336U107
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$251K	0.0%	$14.36	—	COM	09254P108
—	WESTERN ASSET INTM MUNI FD I	26,300	$250K	0.0%	$10.01	—	COM	958435109
—	MONSANTO CO NEW	2,300	$242K	0.0%	$102.98	—	COM	61166W101
IDOG	ALPS ETF TR	10,200	$241K	0.0%	$26.70	—	INTL SEC DV DOG	00162Q718
JCI	JOHNSON CTLS INTL PLC	5,842	$240K	0.0%	$33.29	+3.0%	SHS	G51502105
—	CERNER CORP	5,055	$240K	0.0%	$59.28	—	COM	156782104
—	BLACKROCK TAX MUNICPAL BD TR	10,989	$237K	0.0%	$23.77	—	SHS	09248X100
HOG	HARLEY DAVIDSON INC	3,997	$234K	0.0%	$57.04	0.0%	COM	412822108
—	HANCOCK JOHN PFD INCOME FD I	11,500	$233K	0.0%	$20.88	—	COM	41013X106
—	HCP INC	7,847	$233K	0.0%	$35.37	—	COM	40414L109
MU	MICRON TECHNOLOGY INC	10,500	$230K	0.0%	$15.60	+17.5%	COM	595112103
—	NUVEEN AMT FREE MUN CR INC F	15,422	$223K	0.0%	$16.28	—	COM	67071L106
PANW	PALO ALTO NETWORKS INC	1,750	$219K	0.0%	$22.79	+5.1%	COM	697435105
HIW	HIGHWOODS PPTYS INC	4,239	$216K	0.0%	$43.78	—	COM	431284108
—	NATIONAL GRID PLC	3,616	$211K	0.0%	$59.46	—	SPON ADR NEW	636274300
—	HANCOCK JOHN INCOME SECS TR	15,000	$210K	0.0%	$14.00	—	COM	410123103
LUV	SOUTHWEST AIRLS CO	4,149	$207K	0.0%	$40.16	0.0%	COM	844741108
—	HANCOCK JOHN PFD INCOME FD	10,000	$204K	0.0%	$20.80	—	SH BEN INT	41013W108
—	HANCOCK JOHN PREMUIM DIV FD	13,017	$204K	0.0%	$13.38	—	COM SH BEN INT	41013T105
ALSN	ALLISON TRANSMISSION HLDGS I	6,000	$202K	0.0%	$26.93	0.0%	COM	01973R101
—	CLAYMORE EXCHANGE TRD FD TR	3,985	$200K	0.0%	$50.19	—	GUGG ENH SHT DUR	18383M654
—	APOLLO GLOBAL MGMT LLC	10,000	$194K	0.0%	$20.88	—	CL A SHS	037612306
—	WESTERN ASSET VAR RT STRG FD	11,395	$183K	0.0%	$17.22	—	COM	957667108
—	KKR & CO L P DEL	11,765	$181K	0.0%	$22.42	—	COM UNITS	48248M102
—	MFS INTER INCOME TR	38,100	$169K	0.0%	$5.47	—	SH BEN INT	55273C107
ORANY	ORANGE	10,200	$154K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	DEUTSCHE STRATEGIC INCOME TR	12,750	$152K	0.0%	$12.14	—	SHS	25160F109
—	BLACKROCK MUNIASSETS FD INC	11,000	$148K	0.0%	$12.62	—	COM	09254J102
MWA	MUELLER WTR PRODS INC	10,500	$140K	0.0%	$5.51	+100.0%	COM SER A	624758108
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$139K	0.0%	$14.00	—	COM	09254T100
—	PUTMAN HIGH INCOME SEC FUND	16,708	$137K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK INCOME TR INC	20,410	$129K	0.0%	$6.79	—	COM	09247F100
—	FIRST POTOMAC RLTY TR	10,800	$118K	0.0%	$13.06	—	COM	33610F109
OMEX	ODYSSEY MARINE EXPLORATION I	29,603	$101K	0.0%	$3.62	+7.5%	COM NEW	676118201
—	ABERDEEN ASIA PACIFIC INCOM	11,193	$52,000	0.0%	$4.65	—	COM	003009107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$20,000	0.0%	$0.81	+41.8%	COM	14888U101
FTEK	FUEL TECH INC	11,995	$14,000	0.0%	$2.07	-38.6%	COM	359523107