Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	301,796	$27.14M	4.4%	$66.84	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	375,539	$17.77M	2.9%	$42.28	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	169,087	$14.9M	2.4%	$67.66	—	S&P DIVID ETF	78464A763
SDOG	ALPS ETF TR	308,803	$13.26M	2.1%	$37.09	—	SECTR DIV DOGS	00162Q858
DON	WISDOMTREE TR	127,640	$12.45M	2.0%	$86.70	—	MIDCAP DIVI FD	97717W505
SCHA	SCHWAB STRATEGIC TR	168,171	$10.59M	1.7%	$58.38	—	US SML CAP ETF	808524607
IJR	ISHARES TR	150,371	$10.4M	1.7%	$82.25	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	229,162	$10.22M	1.6%	$39.21	—	US DIVIDEND EQ	808524797
—	GENERAL ELECTRIC CO	332,659	$9.914M	1.6%	$24.44	—	COM	369604103
JNJ	JOHNSON & JOHNSON	71,841	$8.948M	1.4%	$61.67	+51.4%	COM	478160104
PEP	PEPSICO INC	75,581	$8.454M	1.4%	$57.26	+43.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	91,607	$8.231M	1.3%	$58.06	+20.6%	COM	742718109
PFE	PFIZER INC	230,460	$7.884M	1.3%	$18.70	+14.5%	COM	717081103
V	VISA INC	87,221	$7.751M	1.2%	$62.15	+30.2%	COM CL A	92826C839
WFC	WELLS FARGO & CO NEW	139,070	$7.741M	1.2%	$32.23	+37.7%	COM	949746101
EFAV	ISHARES TR	116,617	$7.697M	1.2%	$64.23	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	44,405	$7.603M	1.2%	$130.74	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	115,539	$6.987M	1.1%	$51.09	—	US LCAP GR ETF	808524300
—	BLACKROCK INC	17,527	$6.722M	1.1%	$310.39	—	COM	09247X101
EMR	EMERSON ELEC CO	107,737	$6.449M	1.0%	$40.96	+17.0%	COM	291011104
AMGN	AMGEN INC	38,735	$6.355M	1.0%	$118.51	+7.3%	COM	031162100
—	UNITED TECHNOLOGIES CORP	54,145	$6.076M	1.0%	$101.39	—	COM	913017109
AAPL	APPLE INC	41,670	$5.986M	1.0%	$20.88	+45.8%	COM	037833100
KO	COCA COLA CO	138,378	$5.872M	0.9%	$27.82	+13.3%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,218	$5.87M	0.9%	$143.01	+17.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	73,332	$5.801M	0.9%	$62.31	+11.0%	COM	025816109
AMZN	AMAZON COM INC	6,477	$5.742M	0.9%	$35.59	+17.1%	COM	023135106
—	TIME WARNER INC	57,656	$5.633M	0.9%	$73.77	—	COM NEW	887317303
NVS	NOVARTIS A G	75,814	$5.63M	0.9%	$76.88	—	SPONSORED ADR	66987V109
FNDA	SCHWAB STRATEGIC TR	155,367	$5.393M	0.9%	$30.38	—	SCHWAB FDT US SC	808524763
EPD	ENTERPRISE PRODS PARTNERS L	194,420	$5.368M	0.9%	$41.23	—	COM	293792107
GOOGL	ALPHABET INC	6,137	$5.203M	0.8%	$36.99	+12.8%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	122,560	$5.128M	0.8%	$24.05	+2.9%	COM	29250N105
VTV	VANGUARD INDEX FDS	53,285	$5.082M	0.8%	$68.42	—	VALUE ETF	922908744
HDV	ISHARES TR	58,219	$4.882M	0.8%	$66.34	—	CORE HIGH DV ETF	46429B663
—	UNILEVER PLC	96,618	$4.767M	0.8%	$40.88	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR INC	68,287	$4.584M	0.7%	$34.59	+37.0%	COM	025537101
PM	PHILIP MORRIS INTL INC	40,016	$4.518M	0.7%	$48.38	+35.6%	COM	718172109
XLK	SELECT SECTOR SPDR TR	84,556	$4.507M	0.7%	$40.68	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	34,529	$4.201M	0.7%	$84.40	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	139,543	$4.168M	0.7%	$30.07	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	82,015	$4.075M	0.7%	$45.01	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	35,473	$4.037M	0.6%	$73.73	—	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	55,973	$3.964M	0.6%	$49.56	-1.5%	COM	95040Q104
UNP	UNION PAC CORP	37,044	$3.923M	0.6%	$77.90	+12.5%	COM	907818108
CMP	COMPASS MINERALS INTL INC	57,383	$3.894M	0.6%	$57.63	+1.2%	COM	20451N101
VOE	VANGUARD INDEX FDS	38,113	$3.884M	0.6%	$86.18	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	47,044	$3.867M	0.6%	$45.89	+41.7%	COM	548661107
—	RYDEX ETF TRUST	100,185	$3.777M	0.6%	$38.46	—	GUG S&P500EQWTFI	78355W858
—	BLACKROCK CORE BD TR	272,996	$3.644M	0.6%	$13.57	—	SHS BEN INT	09249E101
SNY	SANOFI	80,338	$3.635M	0.6%	$47.86	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE & CO	40,661	$3.571M	0.6%	$39.59	+76.0%	COM	46625H100
VOT	VANGUARD INDEX FDS	31,578	$3.567M	0.6%	$98.82	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FD INC	42,995	$3.428M	0.6%	$79.91	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	54,210	$3.377M	0.5%	$61.21	—	MSCI EAFE ETF	464287465
—	PRICELINE GRP INC	1,890	$3.365M	0.5%	$1180.52	—	COM NEW	741503403
COR	AMERISOURCEBERGEN CORP	37,296	$3.301M	0.5%	$64.60	+2.9%	COM	03073E105
T	AT&T INC	75,375	$3.131M	0.5%	$11.97	+39.8%	COM	00206R102
META	FACEBOOK INC	21,899	$3.111M	0.5%	$86.67	+53.1%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	61,241	$3.03M	0.5%	$49.40	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	23,829	$2.928M	0.5%	$97.19	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	20,967	$2.92M	0.5%	$111.09	—	MID CAP ETF	922908629
C	CITIGROUP INC	48,544	$2.904M	0.5%	$33.44	+33.6%	COM NEW	172967424
VYM	VANGUARD WHITEHALL FDS INC	37,241	$2.892M	0.5%	$68.48	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	42,591	$2.806M	0.5%	$40.84	+41.6%	COM	594918104
VTR	VENTAS INC	42,529	$2.766M	0.4%	$39.60	+7.4%	COM	92276F100
RWO	SPDR INDEX SHS FDS	58,500	$2.755M	0.4%	$46.90	—	DJ GLB RL ES ETF	78463X749
UPS	UNITED PARCEL SERVICE INC	25,273	$2.712M	0.4%	$67.46	+16.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	55,098	$2.686M	0.4%	$27.89	+12.7%	COM	92343V104
VLO	VALERO ENERGY CORP NEW	39,175	$2.597M	0.4%	$36.80	+27.7%	COM	91913Y100
SO	SOUTHERN CO	51,256	$2.552M	0.4%	$28.16	+21.3%	COM	842587107
MSCI	MSCI INC	26,070	$2.533M	0.4%	$53.36	+54.5%	COM	55354G100
—	MAGELLAN MIDSTREAM PRTNRS LP	32,139	$2.472M	0.4%	$75.49	—	COM UNIT RP LP	559080106
SCHZ	SCHWAB STRATEGIC TR	47,670	$2.469M	0.4%	$52.93	—	US AGGREGATE B	808524839
BAC	BANK AMER CORP	103,500	$2.442M	0.4%	$11.32	+71.2%	COM	060505104
XLF	SELECT SECTOR SPDR TR	102,821	$2.44M	0.4%	$22.38	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC	38,118	$2.422M	0.4%	$39.63	+16.2%	COM	58933Y105
INTC	INTEL CORP	66,908	$2.414M	0.4%	$18.77	+58.1%	COM	458140100
—	BLACKROCK CR ALLCTN INC TR	180,327	$2.373M	0.4%	$12.98	—	COM	092508100
—	EXPRESS SCRIPTS HLDG CO	35,867	$2.365M	0.4%	$71.80	—	COM	30219G108
VBK	VANGUARD INDEX FDS	16,648	$2.342M	0.4%	$115.12	—	SML CP GRW ETF	922908595
MA	MASTERCARD INCORPORATED	20,691	$2.326M	0.4%	$80.32	+29.8%	CL A	57636Q104
—	RYDEX ETF TRUST	39,467	$2.323M	0.4%	$58.03	—	GUG S&P500 PU VA	78355W304
—	AMERIGAS PARTNERS L P	49,175	$2.315M	0.4%	$47.06	—	UNIT L P INT	030975106
GD	GENERAL DYNAMICS CORP	11,920	$2.232M	0.4%	$88.43	+72.0%	COM	369550108
—	WESTERN ASSET PREMIER BD FD	166,320	$2.22M	0.4%	$13.99	—	SHS BEN INT	957664105
VTI	VANGUARD INDEX FDS	17,968	$2.18M	0.3%	$115.34	—	TOTAL STK MKT	922908769
GIS	GENERAL MLS INC	36,862	$2.175M	0.3%	$32.61	+36.8%	COM	370334104
O	REALTY INCOME CORP	36,472	$2.171M	0.3%	$24.81	+52.8%	COM	756109104
CVX	CHEVRON CORP NEW	19,316	$2.074M	0.3%	$71.71	+7.0%	COM	166764100
WDC	WESTERN DIGITAL CORP	24,600	$2.03M	0.3%	$35.25	+45.5%	COM	958102105
—	CELGENE CORP	16,254	$2.023M	0.3%	$103.51	—	COM	151020104
CVS	CVS HEALTH CORP	25,601	$2.01M	0.3%	$45.21	+34.0%	COM	126650100
LAMR	LAMAR ADVERTISING CO NEW	26,840	$2.006M	0.3%	$67.24	—	CL A	512816109
ABBV	ABBVIE INC	29,415	$1.916M	0.3%	$31.81	+36.7%	COM	00287Y109
GOOG	ALPHABET INC	2,300	$1.908M	0.3%	$35.66	+14.2%	CAP STK CL C	02079K107
XLB	SELECT SECTOR SPDR TR	36,198	$1.897M	0.3%	$48.94	—	SBI MATERIALS	81369Y100
SBUX	STARBUCKS CORP	31,416	$1.835M	0.3%	$34.50	+35.6%	COM	855244109
DGS	WISDOMTREE TR	40,280	$1.808M	0.3%	$45.42	—	EMG MKTS SMCAP	97717W281
—	BLACKSTONE GROUP L P	59,700	$1.773M	0.3%	$29.99	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	38,073	$1.699M	0.3%	$32.34	+12.8%	COM	68389X105
DWM	WISDOMTREE TR	34,160	$1.699M	0.3%	$46.50	—	INTL EQUITY FD	97717W703
—	PIMCO DYNAMIC INCOME FD	58,851	$1.698M	0.3%	$28.70	—	SHS	72201Y101
MET	METLIFE INC	31,443	$1.661M	0.3%	$27.12	+30.3%	COM	59156R108
USB	US BANCORP DEL	31,663	$1.63M	0.3%	$28.54	+33.4%	COM NEW	902973304
—	HANESBRANDS INC	78,270	$1.625M	0.3%	$24.25	—	COM	410345102
VB	VANGUARD INDEX FDS	12,156	$1.62M	0.3%	$99.61	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	13,975	$1.586M	0.3%	$90.74	+13.5%	COM DISNEY	254687106
VNQ	VANGUARD INDEX FDS	19,001	$1.569M	0.3%	$70.62	—	REIT ETF	922908553
CL	COLGATE PALMOLIVE CO	21,345	$1.563M	0.3%	$44.38	+28.1%	COM	194162103
KHC	KRAFT HEINZ CO	17,175	$1.559M	0.3%	$47.82	+25.3%	COM	500754106
—	CLAYMORE EXCHANGE TRD FD TR	72,627	$1.553M	0.2%	$21.62	—	GUG BULL2020 E	18383M514
XOM	EXXON MOBIL CORP	18,775	$1.54M	0.2%	$53.50	+4.9%	COM	30231G102
MDLZ	MONDELEZ INTL INC	35,415	$1.525M	0.2%	$25.30	+41.8%	CL A	609207105
—	BLACKROCK MUNICIPAL BOND TR	98,368	$1.481M	0.2%	$16.30	—	COM	09249H104
—	BLACKROCK FLOATING RATE INCO	102,551	$1.466M	0.2%	$13.04	—	COM	091941104
—	BLACKROCK FLOAT RATE OME STR	100,847	$1.461M	0.2%	$14.64	—	COM	09255X100
WM	WASTE MGMT INC DEL	19,944	$1.455M	0.2%	$32.39	+88.1%	COM	94106L109
SCHB	SCHWAB STRATEGIC TR	24,863	$1.418M	0.2%	$49.02	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	19,918	$1.392M	0.2%	$68.27	—	SBI INT-ENERGY	81369Y506
HD	HOME DEPOT INC	9,300	$1.367M	0.2%	$57.39	+99.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	7,790	$1.356M	0.2%	$107.23	+6.7%	COM	459200101
ABT	ABBOTT LABS	29,860	$1.326M	0.2%	$30.13	+22.6%	COM	002824100
DEO	DIAGEO P L C	11,192	$1.294M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
VHT	VANGUARD WORLD FDS	9,292	$1.281M	0.2%	$137.57	—	HEALTH CAR ETF	92204A504
—	DU PONT E I DE NEMOURS & CO	15,693	$1.261M	0.2%	$58.35	—	COM	263534109
—	GLAXOSMITHKLINE PLC	29,138	$1.229M	0.2%	$40.51	—	SPONSORED ADR	37733W105
—	RYDEX ETF TRUST	12,824	$1.226M	0.2%	$88.26	—	GUG S&P500EQWTMA	78355W825
CSCO	CISCO SYS INC	36,122	$1.22M	0.2%	$17.93	+37.9%	COM	17275R102
WMT	WAL-MART STORES INC	16,613	$1.197M	0.2%	$20.00	-1.1%	COM	931142103
—	RYDEX ETF TRUST	9,799	$1.184M	0.2%	$106.90	—	GUG S&P500EQWTTE	78355W817
—	DREYFUS STRATEGIC MUNS INC	128,458	$1.104M	0.2%	$8.67	—	COM	261932107
KMI	KINDER MORGAN INC DEL	50,352	$1.095M	0.2%	$10.91	+24.9%	COM	49456B101
PYPL	PAYPAL HLDGS INC	25,260	$1.087M	0.2%	$35.85	+16.4%	COM	70450Y103
—	CYPRESS SEMICONDUCTOR CORP	78,200	$1.076M	0.2%	$10.66	—	COM	232806109
BP	BP PLC	31,103	$1.074M	0.2%	$38.93	—	SPONSORED ADR	055622104
SLYG	SPDR SERIES TRUST	4,935	$1.05M	0.2%	$205.13	—	S&P 600 SMCP GRW	78464A201
—	RYDEX ETF TRUST	6,451	$1.032M	0.2%	$147.71	—	GUG S&P500EQWTHC	78355W841
SLYV	SPDR SERIES TRUST	8,740	$1.032M	0.2%	$111.16	—	S&P 600 SMCP VAL	78464A300
IVW	ISHARES TR	7,665	$1.008M	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
—	ALLERGAN PLC	4,215	$1.007M	0.2%	$231.38	—	SHS	G0177J108
IWM	ISHARES TR	7,301	$1.004M	0.2%	$123.97	—	RUSSELL 2000 ETF	464287655
GM	GENERAL MTRS CO	28,259	$999K	0.2%	$25.08	+23.4%	COM	37045V100
BND	VANGUARD BD INDEX FD INC	12,290	$997K	0.2%	$80.87	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	4,217	$994K	0.2%	$205.53	—	TR UNIT	78462F103
—	TOTAL S A	19,700	$993K	0.2%	$48.66	—	SPONSORED ADR	89151E109
AIG	AMERICAN INTL GROUP INC	15,901	$993K	0.2%	$43.30	+18.2%	COM NEW	026874784
MCD	MCDONALDS CORP	7,617	$988K	0.2%	$82.07	+23.9%	COM	580135101
DWX	SPDR INDEX SHS FDS	25,931	$987K	0.2%	$44.36	—	S&P INTL ETF	78463X772
VWO	VANGUARD INTL EQUITY INDEX F	24,806	$985K	0.2%	$40.22	—	FTSE EMR MKT ETF	922042858
FNLC	FIRST BANCORP INC ME	34,500	$940K	0.2%	$11.77	+53.2%	COM	31866P102
DAL	DELTA AIR LINES INC DEL	20,172	$927K	0.1%	$28.73	+53.0%	COM NEW	247361702
—	ALPS ETF TR	71,653	$911K	0.1%	$15.22	—	ALERIAN MLP	00162Q866
—	NUVEEN FLTNG RTE INCM OPP FD	77,006	$905K	0.1%	$12.27	—	COM SHS	6706EN100
—	DREYFUS STRATEGIC MUN BD FD	108,437	$897K	0.1%	$8.25	—	COM	26202F107
—	NUVEEN ENHANCED MUN VALUE FD	63,593	$892K	0.1%	$16.17	—	COM	67074M101
—	CLAYMORE EXCHANGE TRD FD TR	41,260	$876K	0.1%	$21.34	—	GUG BULL2019 E	18383M522
VDC	VANGUARD WORLD FDS	5,979	$841K	0.1%	$125.65	—	CONSUM STP ETF	92204A207
—	FEDERATED PREM MUN INC FD	60,827	$841K	0.1%	$15.07	—	COM	31423P108
—	NEUBERGER BERMAN INTER MUNI	56,382	$837K	0.1%	$14.68	—	COM	64124P101
BA	BOEING CO	4,710	$833K	0.1%	$103.86	+52.9%	COM	097023105
—	BLACKROCK LTD DURATION INC T	53,303	$830K	0.1%	$16.69	—	COM SHS	09249W101
—	DOW CHEM CO	13,049	$829K	0.1%	$49.21	—	COM	260543103
PFF	ISHARES TR	21,160	$819K	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
SCHW	SCHWAB CHARLES CORP NEW	20,011	$817K	0.1%	$20.15	+82.7%	COM	808513105
VXUS	VANGUARD STAR FD	16,239	$806K	0.1%	$46.13	—	VG TL INTL STK F	921909768
VCIT	VANGUARD SCOTTSDALE FDS	9,207	$795K	0.1%	$85.78	—	INT-TERM CORP	92206C870
—	SPECTRA ENERGY PARTNERS LP	18,089	$790K	0.1%	$47.48	—	COM	84756N109
MO	ALTRIA GROUP INC	11,054	$789K	0.1%	$17.54	+119.8%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	2,944	$787K	0.1%	$106.73	+93.7%	COM	539830109
IVV	ISHARES TR	3,313	$786K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	9,294	$772K	0.1%	$79.65	—	COM	931427108
—	BLACKROCK MUNIHLDGS FD II IN	49,725	$772K	0.1%	$15.15	—	COM	09253P109
—	POWERSHARES ETF TRUST	40,850	$763K	0.1%	$17.88	—	FINL PFD PTFL	73935X229
MPC	MARATHON PETE CORP	14,795	$748K	0.1%	$34.30	+10.2%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	4,526	$733K	0.1%	$110.42	+23.1%	CL A	21036P108
—	POWERSHARES ETF TRUST II	30,386	$707K	0.1%	$24.05	—	SENIOR LN PORT	73936Q769
DEM	WISDOMTREE TR	16,565	$677K	0.1%	$48.33	—	EMER MKT HIGH FD	97717W315
DSI	ISHARES TR	7,754	$673K	0.1%	$60.90	—	MSCI KLD400 SOC	464288570
HOG	HARLEY DAVIDSON INC	11,110	$672K	0.1%	$58.12	+1.0%	COM	412822108
—	UBS AG JERSEY BRH	22,908	$668K	0.1%	$26.46	—	ALERIAN INFRST	902641646
DVY	ISHARES TR	7,200	$656K	0.1%	$68.18	—	SELECT DIVID ETF	464287168
—	CLAYMORE EXCHANGE TRD FD TR	30,790	$652K	0.1%	$21.55	—	GUGG BULSH 2021	18383M266
XMUIX	BLACKROCK MUNI INTER DR FD I	46,598	$645K	0.1%	$14.58	—	COM	09253X102
MCK	MCKESSON CORP	4,285	$635K	0.1%	$159.74	-14.5%	COM	58155Q103
—	EATON VANCE LTD DUR INCOME F	45,509	$629K	0.1%	$14.75	—	COM	27828H105
HAL	HALLIBURTON CO	12,755	$627K	0.1%	$34.78	+29.8%	COM	406216101
BMY	BRISTOL MYERS SQUIBB CO	11,375	$619K	0.1%	$31.55	+26.5%	COM	110122108
—	SENIOR HSG PPTYS TR	29,877	$605K	0.1%	$25.86	—	SH BEN INT	81721M109
XLI	SELECT SECTOR SPDR TR	9,100	$592K	0.1%	$57.15	—	SBI INT-INDS	81369Y704
—	TWENTY FIRST CENTY FOX INC	18,604	$591K	0.1%	$33.12	—	CL B	90130A200
CCI	CROWN CASTLE INTL CORP NEW	6,200	$586K	0.1%	$61.08	+0.9%	COM	22822V101
—	DEUTSCHE MUN INCOME	43,867	$582K	0.1%	$13.25	—	COM	25160C106
IJK	ISHARES TR	3,046	$581K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
—	SYNOVUS FINL CORP	14,140	$580K	0.1%	$29.00	—	COM NEW	87161C501
RIO	RIO TINTO PLC	14,200	$578K	0.1%	$38.54	—	SPONSORED ADR	767204100
VGSH	VANGUARD SCOTTSDALE FDS	9,512	$578K	0.1%	$60.89	—	SHTRM GVT BD ETF	92206C102
ET	ENERGY TRANSFER EQUITY L P	28,800	$568K	0.1%	$37.18	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	15,529	$567K	0.1%	$49.61	—	UNIT LTD PARTN	29273R109
—	NEW ORIENTAL ED & TECH GRP I	9,332	$563K	0.1%	$36.53	—	SPON ADR	647581107
SPYX	SPDR SER TR	9,810	$560K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
ADP	AUTOMATIC DATA PROCESSING IN	5,330	$546K	0.1%	$45.34	+86.1%	COM	053015103
KRE	SPDR SERIES TRUST	9,906	$541K	0.1%	$55.09	—	S&P REGL BKG	78464A698
MTUM	ISHARES TR	6,551	$541K	0.1%	$72.95	—	USA MOMENTUM FCT	46432F396
—	NUVEEN MUNICIPAL CREDIT INC	36,869	$530K	0.1%	$15.89	—	COM SH BEN INT	67070X101
—	NUVEEN QUALITY MUNCP INCOME	38,682	$530K	0.1%	$15.05	—	COM	67066V101
MXL	MAXLINEAR INC	18,837	$528K	0.1%	$16.82	+52.4%	COM	57776J100
MMM	3M CO	2,659	$509K	0.1%	$69.54	+63.4%	COM	88579Y101
SLB	SCHLUMBERGER LTD	6,485	$507K	0.1%	$67.66	-6.4%	COM	806857108
HII	HUNTINGTON INGALLS INDS INC	2,522	$505K	0.1%	$112.72	+51.3%	COM	446413106
CNI	CANADIAN NATL RY CO	6,802	$503K	0.1%	$54.17	+11.2%	COM	136375102
VOO	VANGUARD INDEX FDS	2,322	$502K	0.1%	$188.73	—	S&P 500 ETF SHS	922908363
GILD	GILEAD SCIENCES INC	7,375	$501K	0.1%	$55.76	-9.1%	COM	375558103
RSG	REPUBLIC SVCS INC	7,958	$500K	0.1%	$46.18	+12.2%	COM	760759100
SCHP	SCHWAB STRATEGIC TR	8,750	$486K	0.1%	$55.54	—	US TIPS ETF	808524870
—	HOSPITALITY PPTYS TR	15,183	$479K	0.1%	$26.29	—	COM SH BEN INT	44106M102
BAX	BAXTER INTL INC	9,150	$474K	0.1%	$30.52	+38.9%	COM	071813109
CRUS	CIRRUS LOGIC INC	7,601	$473K	0.1%	$35.80	+59.1%	COM	172755100
AVY	AVERY DENNISON CORP	5,709	$460K	0.1%	$61.60	+7.6%	COM	053611109
NVDA	NVIDIA CORP	4,195	$457K	0.1%	$0.58	+349.3%	COM	67066G104
HZO	MARINEMAX INC	21,084	$456K	0.1%	$19.34	+8.8%	COM	567908108
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$437K	0.1%	$22.48	—	SHS	33734H106
CWB	SPDR SERIES TRUST	9,030	$434K	0.1%	$45.91	—	BLMBRG BRC CNVRT	78464A359
SQM	SOCIEDAD QUIMICA MINERA DE C	12,407	$426K	0.1%	$34.34	—	SPON ADR SER B	833635105
—	SUNTRUST BKS INC	7,458	$412K	0.1%	$54.89	—	COM	867914103
SMG	SCOTTS MIRACLE GRO CO	4,400	$411K	0.1%	$58.46	+17.6%	CL A	810186106
OLED	UNIVERSAL DISPLAY CORP	4,770	$411K	0.1%	$58.34	+16.8%	COM	91347P105
—	POWERSHARES ETF TR II	21,824	$411K	0.1%	$18.82	—	FDM HG YLD RAFI	73936T557
—	DREYFUS MUN INCOME INC	46,022	$410K	0.1%	$9.31	—	COM	26201R102
KMB	KIMBERLY CLARK CORP	3,098	$408K	0.1%	$65.59	+41.2%	COM	494368103
EEM	ISHARES TR	10,155	$400K	0.1%	$37.36	—	MSCI EMG MKT ETF	464287234
NXPI	NXP SEMICONDUCTORS N V	3,744	$389K	0.1%	$67.44	+33.2%	COM	N6596X109
MS	MORGAN STANLEY	9,086	$389K	0.1%	$23.32	+47.3%	COM NEW	617446448
—	NTT DOCOMO INC	16,591	$387K	0.1%	$15.68	—	SPONS ADR	62942M201
EA	ELECTRONIC ARTS INC	4,288	$384K	0.1%	$46.77	+77.0%	COM	285512109
CRM	SALESFORCE COM INC	4,630	$382K	0.1%	$72.45	+8.9%	COM	79466L302
USMV	ISHARES TR	7,905	$377K	0.1%	$35.90	—	MIN VOL USA ETF	46429B697
HIG	HARTFORD FINL SVCS GROUP INC	7,700	$370K	0.1%	$25.02	+59.4%	COM	416515104
CMI	CUMMINS INC	2,428	$367K	0.1%	$99.32	+18.1%	COM	231021106
—	FEDERATED PREM INTR MUN INC	27,810	$366K	0.1%	$13.05	—	COM	31423M105
HON	HONEYWELL INTL INC	2,924	$365K	0.1%	$78.75	+16.7%	COM	438516106
XLV	SELECT SECTOR SPDR TR	4,835	$360K	0.1%	$74.46	—	SBI HEALTHCARE	81369Y209
IJT	ISHARES TR	2,233	$341K	0.1%	$109.06	—	SP SMCP600GR ETF	464287887
—	DISCOVER FINL SVCS	4,909	$336K	0.1%	$58.81	—	COM	254709108
—	QUINTILES IMS HOLDINGS INC	4,160	$335K	0.1%	$80.53	—	COM	74876Y101
XBKNX	BLACKROCK INVT QUALITY MUN T	22,989	$333K	0.1%	$14.67	—	COM	09247D105
HP	HELMERICH & PAYNE INC	4,979	$331K	0.1%	$71.06	+0.2%	COM	423452101
BRSL	INTERNATIONAL GAME TECHNOLOG	13,885	$329K	0.1%	$15.64	0.0%	SHS USD	G4863A108
—	LAZARD LTD	7,100	$327K	0.1%	$49.27	—	SHS A	G54050102
COP	CONOCOPHILLIPS	6,534	$326K	0.1%	$34.77	+5.2%	COM	20825C104
MOAT	VANECK VECTORS ETF TR	8,625	$324K	0.1%	$32.53	—	MORNINGSTAR WIDE	92189F643
FNDB	SCHWAB STRATEGIC TR	9,583	$323K	0.1%	$28.34	—	SCHWAB FDT US BM	808524789
VGK	VANGUARD INTL EQUITY INDEX F	6,252	$322K	0.1%	$54.18	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	1,400	$322K	0.1%	$149.48	+33.8%	COM	38141G104
BRC	BRADY CORP	8,202	$317K	0.1%	$27.88	+15.0%	CL A	104674106
CM	CDN IMPERIAL BK COMM TORONTO	3,604	$311K	0.0%	$25.39	+12.3%	COM	136069101
ADM	ARCHER DANIELS MIDLAND CO	6,672	$307K	0.0%	$32.82	+4.9%	COM	039483102
—	MICROSEMI CORP	5,900	$304K	0.0%	$42.03	—	COM	595137100
MU	MICRON TECHNOLOGY INC	10,500	$303K	0.0%	$15.60	+52.8%	COM	595112103
—	CERNER CORP	5,115	$301K	0.0%	$59.27	—	COM	156782104
IYR	ISHARES TR	3,818	$300K	0.0%	$71.70	—	U.S. REAL ES ETF	464287739
GPC	GENUINE PARTS CO	3,223	$298K	0.0%	$61.37	+21.0%	COM	372460105
—	NUVEEN MULTI MKT INCOME FD	39,964	$295K	0.0%	$7.55	—	COM	67075J107
EMN	EASTMAN CHEM CO	3,500	$283K	0.0%	$54.52	+7.3%	COM	277432100
CMCSA	COMCAST CORP NEW	7,502	$282K	0.0%	$27.32	+9.5%	CL A	20030N101
—	HARRIS CORP DEL	2,522	$281K	0.0%	$91.69	—	COM	413875105
—	BLACKROCK TAX MUNICPAL BD TR	12,485	$280K	0.0%	$23.61	—	SHS	09248X100
TXT	TEXTRON INC	5,850	$279K	0.0%	$43.05	+10.7%	COM	883203101
GLW	CORNING INC	10,294	$278K	0.0%	$18.64	+12.5%	COM	219350105
—	NUVEEN AMT FREE QLTY MUN INC	20,216	$270K	0.0%	$14.58	—	COM	670657105
PAA	PLAINS ALL AMERN PIPELINE L	8,300	$262K	0.0%	$32.24	—	UNIT LTD PARTN	726503105
—	MONSANTO CO NEW	2,300	$260K	0.0%	$102.98	—	COM	61166W101
IDOG	ALPS ETF TR	10,050	$258K	0.0%	$26.70	—	INTL SEC DV DOG	00162Q718
—	SHIP FINANCE INTERNATIONAL L	17,500	$257K	0.0%	$18.59	—	SHS	G81075106
CODI	COMPASS DIVERSIFIED HOLDINGS	15,500	$257K	0.0%	$7.27	+34.0%	SH BEN INT	20451Q104
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$254K	0.0%	$14.36	—	COM	09254P108
—	ENLINK MIDSTREAM PARTNERS LP	13,700	$251K	0.0%	$30.40	—	COM UNIT REP LTD	29336U107
IWR	ISHARES TR	1,339	$251K	0.0%	$131.91	—	RUS MID CAP ETF	464287499
—	POWERSHARES QQQ TRUST	1,878	$249K	0.0%	$132.59	—	UNIT SER 1	73935A104
—	WESTERN ASSET INTM MUNI FD I	25,950	$247K	0.0%	$10.01	—	COM	958435109
—	HANCOCK JOHN PFD INCOME FD I	11,500	$243K	0.0%	$20.88	—	COM	41013X106
SCHE	SCHWAB STRATEGIC TR	10,083	$242K	0.0%	$21.95	—	EMRG MKTEQ ETF	808524706
VIGI	VANGUARD WHITEHALL FDS INC	4,185	$240K	0.0%	$57.35	—	INTL DVD ETF	921946810
ADI	ANALOG DEVICES INC	2,914	$239K	0.0%	$52.18	+27.3%	COM	032654105
—	COOPER COS INC	1,170	$234K	0.0%	$133.96	—	COM NEW	216648402
—	APOLLO GLOBAL MGMT LLC	9,600	$233K	0.0%	$20.88	—	CL A SHS	037612306
—	NATIONAL GRID PLC	3,616	$229K	0.0%	$59.46	—	SPON ADR NEW	636274300
—	TCW STRATEGIC INCOME FUND IN	42,250	$228K	0.0%	$5.50	—	COM	872340104
—	NUVEEN AMT FREE MUN CR INC F	15,422	$225K	0.0%	$16.28	—	COM	67071L106
LUV	SOUTHWEST AIRLS CO	4,149	$223K	0.0%	$40.16	+20.2%	COM	844741108
—	HANCOCK JOHN INCOME SECS TR	15,400	$217K	0.0%	$14.00	—	COM	410123103
ALSN	ALLISON TRANSMISSION HLDGS I	6,000	$216K	0.0%	$26.93	+14.9%	COM	01973R101
—	KKR & CO L P DEL	11,765	$214K	0.0%	$22.42	—	COM UNITS	48248M102
—	HANCOCK JOHN PFD INCOME FD	10,000	$213K	0.0%	$20.80	—	SH BEN INT	41013W108
—	HCP INC	6,787	$212K	0.0%	$35.37	—	COM	40414L109
IDV	ISHARES TR	6,654	$210K	0.0%	$31.56	—	INTL SEL DIV ETF	464288448
—	HANCOCK JOHN PREMUIM DIV FD	13,017	$207K	0.0%	$13.38	—	COM SH BEN INT	41013T105
VEA	VANGUARD TAX MANAGED INTL FD	5,232	$205K	0.0%	$39.18	—	FTSE DEV MKT ETF	921943858
—	MYLAN N V	5,230	$204K	0.0%	$43.25	—	SHS EURO	N59465109
HIW	HIGHWOODS PPTYS INC	4,140	$203K	0.0%	$43.78	—	COM	431284108
MUB	ISHARES TR	1,861	$202K	0.0%	$107.59	—	NATIONAL MUN ETF	464288414
BIDU	BAIDU INC	1,170	$202K	0.0%	$172.65	—	SPON ADR REP A	056752108
FNDE	SCHWAB STRATEGIC TR	7,575	$201K	0.0%	$26.53	—	SCHWB FDT EMK LG	808524730
IVE	ISHARES TR	1,930	$201K	0.0%	$104.15	—	S&P 500 VAL ETF	464287408
PAYX	PAYCHEX INC	3,400	$200K	0.0%	$25.27	+84.8%	COM	704326107
—	WESTERN ASSET VAR RT STRG FD	11,256	$187K	0.0%	$17.22	—	COM	957667108
XMVTX	BLACKROCK MUNIVEST FD II INC	11,050	$169K	0.0%	$15.29	—	COM	09253T101
—	MFS INTER INCOME TR	37,220	$161K	0.0%	$5.47	—	SH BEN INT	55273C107
ORANY	ORANGE	10,200	$159K	0.0%	$12.53	—	SPONSORED ADR	684060106
—	BLACKROCK MUNIASSETS FD INC	11,000	$156K	0.0%	$12.62	—	COM	09254J102
—	DEUTSCHE STRATEGIC INCOME TR	12,750	$156K	0.0%	$12.14	—	SHS	25160F109
—	PUTMAN HIGH INCOME SEC FUND	16,708	$145K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK INCOME TR INC	22,310	$138K	0.0%	$6.74	—	COM	09247F100
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$138K	0.0%	$14.00	—	COM	09254T100
MWA	MUELLER WTR PRODS INC	10,500	$124K	0.0%	$5.51	+98.4%	COM SER A	624758108
OMEX	ODYSSEY MARINE EXPLORATION I	30,203	$119K	0.0%	$3.64	+16.1%	COM NEW	676118201
WT	WISDOMTREE INVTS INC	11,309	$103K	0.0%	$10.43	-7.3%	COM	97717P104
—	ABERDEEN ASIA PACIFIC INCOM	10,286	$51,000	0.0%	$4.65	—	COM	003009107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$37,000	0.0%	$0.81	+58.1%	COM	14888U101
—	NOVAVAX INC	10,000	$13,000	0.0%	$1.30	—	COM	670002104