Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	295,398	$27.37M	4.2%	$66.84	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	336,862	$16.22M	2.5%	$42.28	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	163,297	$14.52M	2.2%	$67.66	—	S&P DIVID ETF	78464A763
SDOG	ALPS ETF TR	311,337	$13.28M	2.0%	$37.09	—	SECTR DIV DOGS	00162Q858
DON	WISDOMTREE TR	135,376	$13.23M	2.0%	$87.33	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	254,547	$11.48M	1.7%	$39.79	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	164,970	$10.43M	1.6%	$54.72	—	US LCAP GR ETF	808524300
IJR	ISHARES TR	145,503	$10.2M	1.5%	$82.25	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	143,224	$9.917M	1.5%	$65.16	—	MIN VOL EAFE ETF	46429B689
WFC	WELLS FARGO CO NEW	174,201	$9.652M	1.5%	$34.23	+23.2%	COM	949746101
JNJ	JOHNSON & JOHNSON	72,467	$9.586M	1.5%	$61.67	+62.8%	COM	478160104
V	VISA INC	99,979	$9.376M	1.4%	$65.38	+33.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	107,200	$9.343M	1.4%	$59.82	+17.3%	COM	742718109
—	GENERAL ELECTRIC CO	341,966	$9.237M	1.4%	$24.51	—	COM	369604103
PEP	PEPSICO INC	77,486	$8.949M	1.4%	$58.02	+52.0%	COM	713448108
AMGN	AMGEN INC	51,199	$8.818M	1.3%	$120.18	+4.3%	COM	031162100
PFE	PFIZER INC	244,076	$8.198M	1.2%	$18.86	+14.5%	COM	717081103
—	BLACKROCK INC	18,475	$7.805M	1.2%	$316.15	—	COM	09247X101
EMR	EMERSON ELEC CO	126,073	$7.516M	1.1%	$41.99	+14.3%	COM	291011104
IJH	ISHARES TR	42,720	$7.431M	1.1%	$130.74	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	161,512	$7.243M	1.1%	$28.66	+17.5%	COM	191216100
NVS	NOVARTIS A G	85,041	$7.099M	1.1%	$77.59	—	SPONSORED ADR	66987V109
SCHF	SCHWAB STRATEGIC TR	217,906	$6.925M	1.1%	$30.69	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	6,942	$6.72M	1.0%	$36.41	+31.0%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	105,001	$6.71M	1.0%	$58.38	—	US SML CAP ETF	808524607
—	UNITED TECHNOLOGIES CORP	54,201	$6.618M	1.0%	$101.39	—	COM	913017109
AXP	AMERICAN EXPRESS CO	76,733	$6.464M	1.0%	$62.66	+12.2%	COM	025816109
SNY	SANOFI	130,513	$6.253M	0.9%	$47.88	—	SPONSORED ADR	80105N105
AAPL	APPLE INC	42,472	$6.117M	0.9%	$21.13	+62.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,154	$5.953M	0.9%	$143.01	+16.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	6,218	$5.781M	0.9%	$37.11	+25.1%	CAP STK CL A	02079K305
—	TIME WARNER INC	56,218	$5.645M	0.9%	$73.77	—	COM NEW	887317303
EPD	ENTERPRISE PRODS PARTNERS L	202,492	$5.484M	0.8%	$40.66	—	COM	293792107
FNDA	SCHWAB STRATEGIC TR	153,769	$5.344M	0.8%	$30.38	—	SCHWAB FDT US SC	808524763
VTV	VANGUARD INDEX FDS	53,285	$5.146M	0.8%	$68.42	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR INC	71,139	$4.942M	0.7%	$35.26	+45.5%	COM	025537101
—	UNILEVER PLC	88,084	$4.768M	0.7%	$40.88	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	34,970	$4.443M	0.7%	$84.94	—	GROWTH ETF	922908736
COR	AMERISOURCEBERGEN CORP	46,798	$4.424M	0.7%	$65.22	+3.7%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	80,064	$4.381M	0.7%	$40.68	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	74,162	$4.284M	0.7%	$57.77	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	106,568	$4.243M	0.6%	$24.05	-0.9%	COM	29250N105
MCK	MCKESSON CORP	25,525	$4.2M	0.6%	$144.62	-2.1%	COM	58155Q103
WELL	WELLTOWER INC	55,888	$4.183M	0.6%	$49.56	+8.1%	COM	95040Q104
IWF	ISHARES TR	34,996	$4.166M	0.6%	$73.73	—	RUS 1000 GRW ETF	464287614
CMP	COMPASS MINERALS INTL INC	63,699	$4.16M	0.6%	$57.02	-9.7%	COM	20451N101
PM	PHILIP MORRIS INTL INC	35,306	$4.147M	0.6%	$48.38	+53.5%	COM	718172109
HDV	ISHARES TR	49,726	$4.134M	0.6%	$66.34	—	CORE HIGH DV ETF	46429B663
—	BLACKROCK CORE BD TR	297,051	$4.122M	0.6%	$13.60	—	SHS BEN INT	09249E101
UNP	UNION PAC CORP	36,952	$4.025M	0.6%	$77.90	+15.7%	COM	907818108
VOE	VANGUARD INDEX FDS	39,044	$4.017M	0.6%	$86.58	—	MCAP VL IDXVIP	922908512
LOW	LOWES COS INC	50,551	$3.919M	0.6%	$47.54	+46.6%	COM	548661107
—	HANESBRANDS INC	165,080	$3.823M	0.6%	$23.67	—	COM	410345102
VOT	VANGUARD INDEX FDS	31,863	$3.75M	0.6%	$98.82	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	56,480	$3.682M	0.6%	$61.37	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	39,586	$3.618M	0.5%	$39.59	+73.1%	COM	46625H100
—	PRICELINE GRP INC	1,844	$3.449M	0.5%	$1180.52	—	COM NEW	741503403
BSV	VANGUARD BD INDEX FD INC	41,936	$3.348M	0.5%	$79.91	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	46,127	$3.344M	0.5%	$37.30	+25.9%	COM	00287Y109
META	FACEBOOK INC	22,138	$3.342M	0.5%	$87.33	+69.1%	CL A	30303M102
VTIP	VANGUARD MALVERN FDS	62,737	$3.089M	0.5%	$49.39	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	60,570	$3.041M	0.5%	$45.01	—	US LCAP VA ETF	808524409
DGS	WISDOMTREE TR	65,674	$3.004M	0.5%	$45.54	—	EMG MKTS SMCAP	97717W281
UPS	UNITED PARCEL SERVICE INC	26,981	$2.984M	0.5%	$68.08	+13.6%	CL B	911312106
MSFT	MICROSOFT CORP	42,919	$2.958M	0.4%	$40.84	+52.6%	COM	594918104
VLO	VALERO ENERGY CORP NEW	43,715	$2.949M	0.4%	$37.76	+21.9%	COM	91913Y100
VO	VANGUARD INDEX FDS	20,635	$2.94M	0.4%	$111.09	—	MID CAP ETF	922908629
VTR	VENTAS INC	42,303	$2.939M	0.4%	$39.60	+16.2%	COM	92276F100
VBR	VANGUARD INDEX FDS	23,829	$2.929M	0.4%	$97.19	—	SM CP VAL ETF	922908611
RWO	SPDR INDEX SHS FDS	61,329	$2.924M	0.4%	$46.94	—	DJ GLB RL ES ETF	78463X749
VYM	VANGUARD WHITEHALL FDS INC	36,409	$2.846M	0.4%	$68.48	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	41,994	$2.809M	0.4%	$33.44	+39.0%	COM NEW	172967424
—	RYDEX ETF TRUST	70,641	$2.791M	0.4%	$38.46	—	GUG S&P500EQWTFI	78355W858
VZ	VERIZON COMMUNICATIONS INC	61,238	$2.735M	0.4%	$28.05	+5.3%	COM	92343V104
—	BLACKSTONE GROUP L P	79,925	$2.666M	0.4%	$30.84	—	COM UNIT LTD	09253U108
SO	SOUTHERN CO	55,356	$2.651M	0.4%	$28.67	+22.4%	COM	842587107
—	WESTERN ASSET PREMIER BD FD	185,743	$2.597M	0.4%	$13.99	—	SHS BEN INT	957664105
MA	MASTERCARD INCORPORATED	21,119	$2.565M	0.4%	$80.98	+39.6%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	39,797	$2.54M	0.4%	$71.02	—	COM	30219G108
GD	GENERAL DYNAMICS CORP	12,699	$2.516M	0.4%	$92.95	+74.3%	COM	369550108
MSCI	MSCI INC	24,390	$2.512M	0.4%	$53.36	+72.1%	COM	55354G100
MRK	MERCK & CO INC	38,853	$2.49M	0.4%	$39.76	+17.0%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	34,553	$2.463M	0.4%	$75.20	—	COM UNIT RP LP	559080106
SCHZ	SCHWAB STRATEGIC TR	46,828	$2.446M	0.4%	$52.93	—	US AGGREGATE B	808524839
BAC	BANK AMER CORP	100,447	$2.437M	0.4%	$11.32	+68.8%	COM	060505104
VBK	VANGUARD INDEX FDS	16,651	$2.427M	0.4%	$115.12	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	19,440	$2.426M	0.4%	$115.77	—	GUG S&P500EQWTTE	78355W817
—	AMERIGAS PARTNERS L P	50,846	$2.297M	0.3%	$47.00	—	UNIT L P INT	030975106
SCHE	SCHWAB STRATEGIC TR	91,614	$2.277M	0.3%	$24.53	—	EMRG MKTEQ ETF	808524706
T	AT&T INC	59,721	$2.253M	0.3%	$11.97	+33.1%	COM	00206R102
VTI	VANGUARD INDEX FDS	17,768	$2.212M	0.3%	$115.34	—	TOTAL STK MKT	922908769
WDC	WESTERN DIGITAL CORP	24,381	$2.16M	0.3%	$35.25	+69.3%	COM	958102105
—	BLACKROCK CR ALLCTN INC TR	157,744	$2.122M	0.3%	$12.98	—	COM	092508100
GOOG	ALPHABET INC	2,265	$2.059M	0.3%	$35.66	+27.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	19,537	$2.038M	0.3%	$71.73	+2.1%	COM	166764100
O	REALTY INCOME CORP	36,743	$2.028M	0.3%	$24.81	+47.6%	COM	756109104
CVS	CVS HEALTH CORP	24,926	$2.005M	0.3%	$45.21	+33.4%	COM	126650100
GIS	GENERAL MLS INC	35,481	$1.965M	0.3%	$32.61	+28.8%	COM	370334104
LAMR	LAMAR ADVERTISING CO NEW	25,932	$1.908M	0.3%	$67.24	—	CL A	512816109
ORCL	ORACLE CORP	37,850	$1.898M	0.3%	$32.34	+24.0%	COM	68389X105
—	BLACKROCK FLOAT RATE OME STR	132,252	$1.862M	0.3%	$14.51	—	COM	09255X100
SBUX	STARBUCKS CORP	31,020	$1.809M	0.3%	$34.50	+45.5%	COM	855244109
DWM	WISDOMTREE TR	34,213	$1.776M	0.3%	$46.50	—	INTL EQUITY FD	97717W703
—	BLACKROCK MUNICIPAL BOND TR	112,363	$1.749M	0.3%	$16.21	—	COM	09249H104
—	PIMCO DYNAMIC INCOME FD	56,861	$1.716M	0.3%	$28.70	—	SHS	72201Y101
VB	VANGUARD INDEX FDS	12,458	$1.688M	0.3%	$100.48	—	SMALL CP ETF	922908751
USB	US BANCORP DEL	31,663	$1.644M	0.2%	$28.54	+29.5%	COM NEW	902973304
—	CELGENE CORP	12,541	$1.629M	0.2%	$103.51	—	COM	151020104
—	CLAYMORE EXCHANGE TRD FD TR	71,607	$1.538M	0.2%	$21.62	—	GUG BULL2020 E	18383M514
XLF	SELECT SECTOR SPDR TR	61,684	$1.521M	0.2%	$22.38	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	18,707	$1.511M	0.2%	$53.50	+3.7%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	25,541	$1.494M	0.2%	$49.27	—	US BRD MKT ETF	808524102
MDLZ	MONDELEZ INTL INC	34,421	$1.486M	0.2%	$25.30	+45.0%	CL A	609207105
CL	COLGATE PALMOLIVE CO	19,804	$1.468M	0.2%	$44.38	+36.6%	COM	194162103
MET	METLIFE INC	26,208	$1.44M	0.2%	$27.12	+27.7%	COM	59156R108
—	RYDEX ETF TRUST	14,689	$1.436M	0.2%	$89.47	—	GUG S&P500EQWTMA	78355W825
VNQ	VANGUARD INDEX FDS	16,986	$1.413M	0.2%	$70.62	—	REIT ETF	922908553
HD	HOME DEPOT INC	9,208	$1.412M	0.2%	$57.39	+116.9%	COM	437076102
KHC	KRAFT HEINZ CO	16,482	$1.412M	0.2%	$47.82	+27.0%	COM	500754106
—	BLACKROCK FLOATING RATE INCO	100,876	$1.409M	0.2%	$13.04	—	COM	091941104
D	DOMINION ENERGY INC	18,121	$1.389M	0.2%	$53.74	0.0%	COM	25746U109
XLB	SELECT SECTOR SPDR TR	25,789	$1.388M	0.2%	$48.94	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	8,928	$1.367M	0.2%	$87.34	+35.0%	COM	580135101
WMT	WAL-MART STORES INC	18,000	$1.362M	0.2%	$20.16	+9.2%	COM	931142103
PYPL	PAYPAL HLDGS INC	24,983	$1.341M	0.2%	$35.85	+36.8%	COM	70450Y103
DEO	DIAGEO P L C	11,177	$1.339M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
IWM	ISHARES TR	9,489	$1.337M	0.2%	$127.88	—	RUSSELL 2000 ETF	464287655
—	GLAXOSMITHKLINE PLC	29,925	$1.29M	0.2%	$40.58	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	41,208	$1.29M	0.2%	$18.81	+33.2%	COM	17275R102
HYMB	SPDR SERIES TRUST	22,536	$1.281M	0.2%	$56.84	—	NUV HGHYLD MUN	78464A284
—	DU PONT E I DE NEMOURS & CO	15,406	$1.243M	0.2%	$58.35	—	COM	263534109
—	DREYFUS STRATEGIC MUNS INC	137,808	$1.228M	0.2%	$8.69	—	COM	261932107
—	ALLERGAN PLC	4,888	$1.188M	0.2%	$232.99	—	SHS	G0177J108
ABT	ABBOTT LABS	24,157	$1.174M	0.2%	$30.13	+29.1%	COM	002824100
DIS	DISNEY WALT CO	10,949	$1.164M	0.2%	$90.74	+12.9%	COM DISNEY	254687106
BA	BOEING CO	5,845	$1.157M	0.2%	$117.65	+48.6%	COM	097023105
BND	VANGUARD BD INDEX FD INC	13,780	$1.128M	0.2%	$80.98	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	7,693	$1.053M	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	25,619	$1.046M	0.2%	$40.24	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	15,935	$1.035M	0.2%	$68.27	—	ENERGY	81369Y506
DAL	DELTA AIR LINES INC DEL	19,222	$1.033M	0.2%	$28.73	+54.2%	COM NEW	247361702
—	CYPRESS SEMICONDUCTOR CORP	75,200	$1.026M	0.2%	$10.66	—	COM	232806109
BP	BP PLC	29,303	$1.015M	0.2%	$38.93	—	SPONSORED ADR	055622104
—	NUVEEN ENHANCED MUN VALUE FD	70,524	$1.012M	0.2%	$16.00	—	COM	67074M101
—	DREYFUS STRATEGIC MUN BD FD	116,273	$989K	0.2%	$8.26	—	COM	26202F107
—	FEDERATED PREM MUN INC FD	66,837	$976K	0.1%	$15.02	—	COM	31423P108
—	TOTAL S A	19,514	$968K	0.1%	$48.66	—	SPONSORED ADR	89151E109
—	SPECTRA ENERGY PARTNERS LP	21,333	$915K	0.1%	$46.78	—	COM	84756N109
—	CLAYMORE EXCHANGE TRD FD TR	42,835	$912K	0.1%	$21.48	—	GUGG BULSH 2021	18383M266
—	NEUBERGER BERMAN INTER MUNI	58,167	$885K	0.1%	$14.70	—	COM	64124P101
BMY	BRISTOL MYERS SQUIBB CO	15,756	$877K	0.1%	$33.87	+17.8%	COM	110122108
—	NUVEEN FLTNG RTE INCM OPP FD	73,418	$857K	0.1%	$12.27	—	COM SHS	6706EN100
—	RYDEX ETF TRUST	10,097	$856K	0.1%	$84.78	—	GUG S&P500EQWTUT	78355W791
—	RYDEX ETF TRUST	9,192	$852K	0.1%	$92.69	—	GUG S&P SC500 EQ	78355W882
LMT	LOCKHEED MARTIN CORP	3,060	$849K	0.1%	$110.96	+96.8%	COM	539830109
VDC	VANGUARD WORLD FDS	5,979	$843K	0.1%	$125.65	—	CONSUM STP ETF	92204A207
—	CLAYMORE EXCHANGE TRD FD TR	39,590	$842K	0.1%	$21.34	—	GUG BULL2019 E	18383M522
GM	GENERAL MTRS CO	23,959	$837K	0.1%	$25.08	+15.8%	COM	37045V100
VXUS	VANGUARD STAR FD	16,064	$835K	0.1%	$46.13	—	VG TL INTL STK F	921909768
AIG	AMERICAN INTL GROUP INC	13,301	$832K	0.1%	$43.30	+15.0%	COM NEW	026874784
—	ALPS ETF TR	69,216	$828K	0.1%	$15.22	—	ALERIAN MLP	00162Q866
HOG	HARLEY DAVIDSON INC	15,285	$825K	0.1%	$57.45	-3.1%	COM	412822108
STZ	CONSTELLATION BRANDS INC	4,257	$825K	0.1%	$110.42	+41.0%	CL A	21036P108
—	RYDEX ETF TRUST	6,602	$824K	0.1%	$124.81	—	GUG S&P500 EWCON	78355W874
—	BLACKROCK LTD DURATION INC T	51,578	$814K	0.1%	$16.69	—	COM SHS	09249W101
—	DOW CHEM CO	12,850	$811K	0.1%	$49.21	—	COM	260543103
VCIT	VANGUARD SCOTTSDALE FDS	9,243	$809K	0.1%	$85.78	—	INT-TERM CORP	92206C870
SCHW	SCHWAB CHARLES CORP NEW	18,511	$795K	0.1%	$20.15	+77.5%	COM	808513105
—	BLACKROCK MUNIHLDGS FD II IN	49,625	$783K	0.1%	$15.15	—	COM	09253P109
IBM	INTERNATIONAL BUSINESS MACHS	5,069	$780K	0.1%	$107.23	-3.2%	COM	459200101
PFF	ISHARES TR	19,880	$779K	0.1%	$39.28	—	U.S. PFD STK ETF	464288687
—	POWERSHARES ETF TRUST	40,350	$771K	0.1%	$17.88	—	FINL PFD PTFL	73935X229
INTC	INTEL CORP	22,497	$759K	0.1%	$18.77	+57.5%	COM	458140100
NVDA	NVIDIA CORP	5,221	$755K	0.1%	$1.08	+188.9%	COM	67066G104
MMM	3M CO	3,574	$745K	0.1%	$83.65	+49.0%	COM	88579Y101
—	QUINTILES IMS HOLDINGS INC	8,277	$741K	0.1%	$85.00	—	COM	74876Y101
DSI	ISHARES TR	7,772	$694K	0.1%	$60.90	—	MSCI KLD400 SOC	464288570
KMB	KIMBERLY CLARK CORP	5,345	$690K	0.1%	$78.46	+22.6%	COM	494368103
XXINSIXX	INSIGHT SELECT INCOME FD	34,042	$673K	0.1%	$19.77	—	COM	45781W109
—	EATON VANCE LTD DUR INCOME F	46,738	$659K	0.1%	$14.74	—	COM	27828H105
—	NEW ORIENTAL ED & TECH GRP I	9,289	$655K	0.1%	$36.53	—	SPON ADR	647581107
XMUIX	BLACKROCK MUNI INTER DR FD I	46,598	$654K	0.1%	$14.58	—	COM	09253X102
—	SYNOVUS FINL CORP	14,540	$643K	0.1%	$29.41	—	COM NEW	87161C501
—	WALGREENS BOOTS ALLIANCE INC	8,194	$641K	0.1%	$79.65	—	COM	931427108
IBB	ISHARES TR	2,052	$636K	0.1%	$309.94	—	NASDQ BIOTEC ETF	464287556
MTUM	ISHARES TR	7,131	$634K	0.1%	$74.24	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TR II	41,922	$633K	0.1%	$15.10	—	PFD PORTFOLIO	73936T565
—	SENIOR HSG PPTYS TR	29,377	$601K	0.1%	$25.86	—	SH BEN INT	81721M109
—	DEUTSCHE MUN INCOME	43,867	$592K	0.1%	$13.25	—	COM	25160C106
IWR	ISHARES TR	3,077	$592K	0.1%	$166.08	—	RUS MID CAP ETF	464287499
IJK	ISHARES TR	2,945	$579K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
SPYX	SPDR SER TR	9,836	$579K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
IVV	ISHARES TR	2,360	$574K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	13,855	$573K	0.1%	$38.43	—	MSCI EMG MKT ETF	464287234
BWX	SPDR SERIES TRUST	20,664	$571K	0.1%	$27.63	—	BLOMBERG INTL TR	78464A516
SCHP	SCHWAB STRATEGIC TR	10,050	$554K	0.1%	$55.49	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	9,012	$548K	0.1%	$60.89	—	SHTRM GVT BD ETF	92206C102
—	NUVEEN MUNICIPAL CREDIT INC	36,698	$547K	0.1%	$15.89	—	COM SH BEN INT	67070X101
RSG	REPUBLIC SVCS INC	8,532	$543K	0.1%	$46.78	+17.8%	COM	760759100
—	NUVEEN QUALITY MUNCP INCOME	38,609	$542K	0.1%	$15.05	—	COM	67066V101
MXL	MAXLINEAR INC	18,933	$528K	0.1%	$16.82	+73.1%	COM	57776J100
BAX	BAXTER INTL INC	8,650	$524K	0.1%	$30.52	+60.9%	COM	071813109
OLED	UNIVERSAL DISPLAY CORP	4,749	$519K	0.1%	$58.34	+71.0%	COM	91347P105
XLI	SELECT SECTOR SPDR TR	7,500	$511K	0.1%	$57.15	—	SBI INT-INDS	81369Y704
ZTS	ZOETIS INC	8,179	$510K	0.1%	$55.29	0.0%	CL A	98978V103
AVY	AVERY DENNISON CORP	5,761	$509K	0.1%	$61.60	+16.5%	COM	053611109
VOO	VANGUARD INDEX FDS	2,285	$507K	0.1%	$188.73	—	S&P 500 ETF SHS	922908363
CRUS	CIRRUS LOGIC INC	8,089	$507K	0.1%	$37.55	+72.4%	COM	172755100
CCI	CROWN CASTLE INTL CORP NEW	5,000	$501K	0.1%	$61.08	+12.0%	COM	22822V101
HAL	HALLIBURTON CO	11,555	$493K	0.1%	$34.78	+11.2%	COM	406216101
KMI	KINDER MORGAN INC DEL	25,637	$491K	0.1%	$10.91	+14.3%	COM	49456B101
EZU	ISHARES	11,800	$476K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
HII	HUNTINGTON INGALLS INDS INC	2,548	$474K	0.1%	$113.25	+45.3%	COM	446413106
HON	HONEYWELL INTL INC	3,530	$471K	0.1%	$82.18	+20.2%	COM	438516106
DVY	ISHARES TR	5,075	$468K	0.1%	$68.18	—	SELECT DIVID ETF	464287168
SQM	SOCIEDAD QUIMICA MINERA DE C	14,151	$467K	0.1%	$34.17	—	SPON ADR SER B	833635105
—	UBS AG JERSEY BRH	17,488	$466K	0.1%	$26.46	—	ALERIAN INFRST	902641646
CRM	SALESFORCE COM INC	5,335	$462K	0.1%	$74.25	+15.9%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	1,907	$461K	0.1%	$205.53	—	TR UNIT	78462F103
EA	ELECTRONIC ARTS INC	4,324	$458K	0.1%	$46.77	+114.1%	COM	285512109
VHT	VANGUARD WORLD FDS	3,090	$456K	0.1%	$137.57	—	HEALTH CAR ETF	92204A504
GILD	GILEAD SCIENCES INC	6,405	$453K	0.1%	$55.76	-13.4%	COM	375558103
QCOM	QUALCOMM INC	8,174	$451K	0.1%	$44.24	0.0%	COM	747525103
—	TWENTY FIRST CENTY FOX INC	16,104	$449K	0.1%	$33.12	—	CL B	90130A200
FVD	FIRST TR VALUE LINE DIVID IN	15,078	$441K	0.1%	$22.48	—	SHS	33734H106
—	HOSPITALITY PPTYS TR	14,883	$434K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	SUNTRUST BKS INC	7,462	$423K	0.1%	$54.89	—	COM	867914103
KRE	SPDR SERIES TRUST	7,702	$423K	0.1%	$55.09	—	S&P REGL BKG	78464A698
—	MAZOR ROBOTICS LTD	12,208	$422K	0.1%	$34.57	—	SPONSORED ADS	57886P103
—	DREYFUS MUN INCOME INC	46,822	$421K	0.1%	$9.31	—	COM	26201R102
NXPI	NXP SEMICONDUCTORS N V	3,759	$412K	0.1%	$67.44	+41.1%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	5,186	$411K	0.1%	$74.78	—	SBI HEALTHCARE	81369Y209
SLB	SCHLUMBERGER LTD	6,166	$407K	0.1%	$67.66	-17.5%	COM	806857108
—	POWERSHARES ETF TRUST II	17,218	$399K	0.1%	$24.05	—	SENIOR LN PORT	73936Q769
IEMG	ISHARES INC	7,916	$396K	0.1%	$50.03	—	CORE MSCI EMKT	46434G103
CMI	CUMMINS INC	2,428	$394K	0.1%	$99.32	+24.6%	COM	231021106
—	NTT DOCOMO INC	16,591	$393K	0.1%	$15.68	—	SPONS ADR	62942M201
—	POWERSHARES QQQ TRUST	2,829	$389K	0.1%	$134.24	—	UNIT SER 1	73935A104
IWO	ISHARES TR	2,305	$389K	0.1%	$168.76	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX MANAGED INTL FD	9,403	$388K	0.1%	$40.11	—	FTSE DEV MKT ETF	921943858
VGK	VANGUARD INTL EQUITY INDEX F	6,962	$384K	0.1%	$54.28	—	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	5,117	$381K	0.1%	$17.54	+124.0%	COM	02209S103
—	FEDERATED PREM INTR MUN INC	27,810	$380K	0.1%	$13.05	—	COM	31423M105
XBKNX	BLACKROCK INVT QUALITY MUN T	25,490	$378K	0.1%	$14.68	—	COM	09247D105
LLY	LILLY ELI & CO	4,462	$367K	0.1%	$71.29	0.0%	COM	532457108
MS	MORGAN STANLEY	8,096	$361K	0.1%	$23.32	+43.8%	COM NEW	617446448
ADI	ANALOG DEVICES INC	4,597	$358K	0.1%	$57.80	+16.8%	COM	032654105
USMV	ISHARES TR	7,284	$356K	0.1%	$35.90	—	MIN VOL USA ETF	46429B697
ET	ENERGY TRANSFER EQUITY L P	19,600	$352K	0.1%	$37.18	—	COM UT LTD PTN	29273V100
GPC	GENUINE PARTS CO	3,790	$351K	0.1%	$62.88	+13.6%	COM	372460105
SMG	SCOTTS MIRACLE GRO CO	3,896	$349K	0.1%	$58.46	+14.9%	CL A	810186106
—	CERNER CORP	5,184	$345K	0.1%	$59.37	—	COM	156782104
—	HANCOCK JOHN INCOME SECS TR	23,370	$342K	0.1%	$14.22	—	COM	410123103
MPC	MARATHON PETE CORP	6,519	$341K	0.1%	$34.30	+15.2%	COM	56585A102
COP	CONOCOPHILLIPS	7,468	$328K	0.0%	$34.86	+1.8%	COM	20825C104
IJT	ISHARES TR	2,058	$321K	0.0%	$109.06	—	SP SMCP600GR ETF	464287887
MU	MICRON TECHNOLOGY INC	10,500	$314K	0.0%	$15.60	+83.1%	COM	595112103
NKE	NIKE INC	5,279	$311K	0.0%	$48.25	0.0%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	1,400	$311K	0.0%	$149.48	+23.5%	COM	38141G104
—	LAZARD LTD	6,700	$310K	0.0%	$49.27	—	SHS A	G54050102
IEFA	ISHARES TR	5,056	$308K	0.0%	$60.92	—	CORE MSCI EAFE	46432F842
GLW	CORNING INC	10,258	$308K	0.0%	$18.64	+22.2%	COM	219350105
CB	CHUBB LIMITED	2,081	$303K	0.0%	$120.85	0.0%	COM	H1467J104
—	NUVEEN MULTI MKT INCOME FD	39,964	$299K	0.0%	$7.55	—	COM	67075J107
IYR	ISHARES TR	3,738	$298K	0.0%	$71.70	—	U.S. REAL ES ETF	464287739
MOAT	VANECK VECTORS ETF TR	7,525	$298K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
PNC	PNC FINL SVCS GROUP INC	2,294	$287K	0.0%	$90.33	0.0%	COM	693475105
DWX	SPDR INDEX SHS FDS	7,325	$286K	0.0%	$44.36	—	S&P INTL ETF	78463X772
HIG	HARTFORD FINL SVCS GROUP INC	5,400	$284K	0.0%	$25.02	+64.0%	COM	416515104
CMCSA	COMCAST CORP NEW	7,308	$284K	0.0%	$27.32	+16.8%	CL A	20030N101
—	COOPER COS INC	1,177	$282K	0.0%	$133.96	—	COM NEW	216648402
TROW	PRICE T ROWE GROUP INC	3,787	$281K	0.0%	$51.89	0.0%	COM	74144T108
—	BLACKROCK TAX MUNICPAL BD TR	12,210	$280K	0.0%	$23.61	—	SHS	09248X100
—	NUVEEN AMT FREE QLTY MUN INC	20,216	$277K	0.0%	$14.58	—	COM	670657105
—	BB&T CORP	6,077	$276K	0.0%	$45.42	—	COM	054937107
HBAN	HUNTINGTON BANCSHARES INC	20,111	$271K	0.0%	$8.89	0.0%	COM	446150104
RIO	RIO TINTO PLC	6,400	$271K	0.0%	$38.54	—	SPONSORED ADR	767204100
ADM	ARCHER DANIELS MIDLAND CO	6,526	$270K	0.0%	$32.82	+1.3%	COM	039483102
PPL	PPL CORP	6,785	$263K	0.0%	$26.26	0.0%	COM	69351T106
—	DISCOVER FINL SVCS	4,209	$262K	0.0%	$58.81	—	COM	254709108
—	WESTERN ASSET INTM MUNI FD I	26,550	$261K	0.0%	$10.01	—	COM	958435109
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$260K	0.0%	$14.36	—	COM	09254P108
LUV	SOUTHWEST AIRLS CO	4,149	$258K	0.0%	$40.16	+30.3%	COM	844741108
PRU	PRUDENTIAL FINL INC	2,385	$258K	0.0%	$71.07	0.0%	COM	744320102
PAYX	PAYCHEX INC	4,521	$258K	0.0%	$30.27	+50.1%	COM	704326107
—	HANCOCK JOHN PFD INCOME FD I	11,500	$253K	0.0%	$20.88	—	COM	41013X106
DTH	WISDOMTREE TR	6,000	$251K	0.0%	$41.83	—	ITL HIGH DIV FD	97717W802
—	HARRIS CORP DEL	2,203	$240K	0.0%	$91.69	—	COM	413875105
—	TCW STRATEGIC INCOME FUND IN	42,250	$238K	0.0%	$5.50	—	COM	872340104
VIGI	VANGUARD WHITEHALL FDS INC	3,785	$234K	0.0%	$57.35	—	INTL DVD ETF	921946810
—	NUVEEN AMT FREE MUN CR INC F	15,422	$234K	0.0%	$16.28	—	COM	67071L106
PAA	PLAINS ALL AMERN PIPELINE L	8,827	$232K	0.0%	$31.88	—	UNIT LTD PARTN	726503105
MUB	ISHARES TR	2,068	$228K	0.0%	$107.85	—	NATIONAL MUN ETF	464288414
—	APOLLO GLOBAL MGMT LLC	8,600	$227K	0.0%	$20.88	—	CL A SHS	037612306
CCL	CARNIVAL CORP	3,414	$225K	0.0%	$56.43	0.0%	UNIT 99/99/9999	143658300
—	DREYFUS MUN BD INFRSTRCTR FD	17,140	$225K	0.0%	$13.13	—	SHS	26203D101
—	HANCOCK JOHN PFD INCOME FD	10,000	$219K	0.0%	$20.80	—	SH BEN INT	41013W108
—	HANCOCK JOHN PREMUIM DIV FD	13,017	$218K	0.0%	$13.38	—	COM SH BEN INT	41013T105
EMN	EASTMAN CHEM CO	2,600	$218K	0.0%	$54.52	+10.6%	COM	277432100
STT	STATE STR CORP	2,400	$215K	0.0%	$64.20	0.0%	COM	857477103
AFL	AFLAC INC	2,760	$214K	0.0%	$30.73	0.0%	COM	001055102
PSX	PHILLIPS 66	2,571	$212K	0.0%	$56.29	0.0%	COM	718546104
HSBC	HSBC HLDGS PLC	4,500	$209K	0.0%	$46.44	—	SPON ADR NEW	404280406
—	HCP INC	6,487	$207K	0.0%	$35.37	—	COM	40414L109
ALSN	ALLISON TRANSMISSION HLDGS I	5,500	$206K	0.0%	$26.93	+20.9%	COM	01973R101
IDV	ISHARES TR	6,259	$205K	0.0%	$31.56	—	INTL SEL DIV ETF	464288448
FNDB	SCHWAB STRATEGIC TR	6,033	$203K	0.0%	$28.34	—	SCHWAB FDT US BM	808524789
MDY	SPDR S&P MIDCAP 400 ETF TR	640	$203K	0.0%	$317.19	—	UTSER1 S&PDCRP	78467Y107
SCHC	SCHWAB STRATEGIC TR	5,954	$200K	0.0%	$33.59	—	INTL SCEQT ETF	808524888
—	KKR & CO L P DEL	10,715	$199K	0.0%	$22.42	—	COM UNITS	48248M102
—	HANCOCK JOHN INVS TR	11,090	$190K	0.0%	$17.13	—	COM	410142103
—	WESTERN ASSET VAR RT STRG FD	10,931	$186K	0.0%	$17.22	—	COM	957667108
XMVTX	BLACKROCK MUNIVEST FD II INC	10,800	$169K	0.0%	$15.29	—	COM	09253T101
—	BLACKROCK MUNIASSETS FD INC	11,000	$165K	0.0%	$12.62	—	COM	09254J102
—	MFS INTER INCOME TR	35,940	$155K	0.0%	$5.47	—	SH BEN INT	55273C107
—	DEUTSCHE STRATEGIC INCOME TR	12,000	$149K	0.0%	$12.14	—	SHS	25160F109
—	PUTMAN HIGH INCOME SEC FUND	16,708	$147K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK INCOME TR INC	22,310	$142K	0.0%	$6.74	—	COM	09247F100
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$141K	0.0%	$14.00	—	COM	09254T100
MWA	MUELLER WTR PRODS INC	10,500	$123K	0.0%	$5.51	+80.2%	COM SER A	624758108
OMEX	ODYSSEY MARINE EXPLORATION I	32,303	$116K	0.0%	$3.63	-1.6%	COM NEW	676118201
—	MFS MULTIMARKET INCOME TR	11,800	$74,000	0.0%	$6.27	—	SH BEN INT	552737108
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$52,000	0.0%	$0.81	+159.0%	COM	14888U101
—	ABERDEEN ASIA PACIFIC INCOM	10,355	$52,000	0.0%	$4.65	—	COM	003009107
—	NOVAVAX INC	10,000	$12,000	0.0%	$1.30	—	COM	670002104