Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	289,938	$27.48M	4.0%	$66.84	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	338,483	$16.96M	2.5%	$42.28	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	163,200	$14.9M	2.2%	$67.66	—	S&P DIVID ETF	78464A763
SDOG	ALPS ETF TR	328,753	$14.49M	2.1%	$37.46	—	SECTR DIV DOGS	00162Q858
DON	WISDOMTREE TR	139,820	$13.97M	2.0%	$87.73	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	268,697	$12.57M	1.8%	$40.16	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	181,996	$12.02M	1.7%	$55.78	—	US LCAP GR ETF	808524300
WFC	WELLS FARGO CO NEW	199,798	$11.02M	1.6%	$35.25	+19.6%	COM	949746101
IJR	ISHARES TR	145,868	$10.83M	1.6%	$82.25	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	150,461	$10.69M	1.6%	$65.44	—	MIN VOL EAFE ETF	46429B689
V	VISA INC	98,453	$10.36M	1.5%	$65.38	+46.4%	COM CL A	92826C839
AMGN	AMGEN INC	53,027	$9.887M	1.4%	$120.77	+13.8%	COM	031162100
PG	PROCTER AND GAMBLE CO	107,621	$9.791M	1.4%	$59.82	+22.1%	COM	742718109
EMR	EMERSON ELEC CO	151,294	$9.507M	1.4%	$43.20	+14.0%	COM	291011104
PFE	PFIZER INC	254,972	$9.102M	1.3%	$19.01	+17.1%	COM	717081103
—	GENERAL ELECTRIC CO	366,693	$8.866M	1.3%	$24.49	—	COM	369604103
JNJ	JOHNSON & JOHNSON	68,082	$8.852M	1.3%	$61.67	+70.2%	COM	478160104
PEP	PEPSICO INC	77,141	$8.596M	1.2%	$58.02	+54.1%	COM	713448108
—	BLACKROCK INC	18,866	$8.436M	1.2%	$318.86	—	COM	09247X101
NVS	NOVARTIS A G	95,773	$8.221M	1.2%	$78.52	—	SPONSORED ADR	66987V109
IJH	ISHARES TR	42,817	$7.66M	1.1%	$130.74	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	227,928	$7.629M	1.1%	$30.81	—	INTL EQTY ETF	808524805
KO	COCA COLA CO	163,733	$7.37M	1.1%	$28.75	+21.5%	COM	191216100
SNY	SANOFI	146,188	$7.279M	1.1%	$48.08	—	SPONSORED ADR	80105N105
SCHA	SCHWAB STRATEGIC TR	104,753	$7.057M	1.0%	$58.38	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	76,393	$6.91M	1.0%	$62.66	+22.3%	COM	025816109
AMZN	AMAZON COM INC	7,110	$6.835M	1.0%	$36.71	+33.8%	COM	023135106
AAPL	APPLE INC	43,571	$6.715M	1.0%	$21.51	+68.1%	COM	037833100
—	HANESBRANDS INC	271,411	$6.688M	1.0%	$24.05	—	COM	410345102
ADI	ANALOG DEVICES INC	77,303	$6.661M	1.0%	$68.25	+1.0%	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,181	$6.449M	0.9%	$143.01	+23.6%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	54,751	$6.356M	0.9%	$101.53	—	COM	913017109
GOOGL	ALPHABET INC	6,294	$6.129M	0.9%	$37.23	+26.4%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	53,285	$5.319M	0.8%	$68.42	—	VALUE ETF	922908744
—	TIME WARNER INC	51,831	$5.31M	0.8%	$73.77	—	COM NEW	887317303
EPD	ENTERPRISE PRODS PARTNERS L	202,206	$5.271M	0.8%	$40.66	—	COM	293792107
FNDA	SCHWAB STRATEGIC TR	143,776	$5.215M	0.8%	$30.38	—	SCHWAB FDT US SC	808524763
—	UNILEVER PLC	88,509	$5.13M	0.7%	$40.88	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	59,628	$4.933M	0.7%	$65.11	-0.6%	COM	03073E105
LOW	LOWES COS INC	59,455	$4.752M	0.7%	$50.25	+30.6%	COM	548661107
AEP	AMERICAN ELEC PWR INC	67,064	$4.711M	0.7%	$35.26	+50.4%	COM	025537101
CMP	COMPASS MINERALS INTL INC	71,693	$4.652M	0.7%	$56.49	-7.5%	COM	20451N101
—	BLACKROCK CORE BD TR	323,715	$4.551M	0.7%	$13.63	—	SHS BEN INT	09249E101
ENB	ENBRIDGE INC	106,607	$4.46M	0.6%	$24.05	+1.2%	COM	29250N105
VUG	VANGUARD INDEX FDS	32,721	$4.344M	0.6%	$84.94	—	GROWTH ETF	922908736
IWF	ISHARES TR	34,656	$4.334M	0.6%	$73.73	—	RUS 1000 GRW ETF	464287614
MCK	MCKESSON CORP	27,460	$4.218M	0.6%	$144.71	+0.9%	COM	58155Q103
VOE	VANGUARD INDEX FDS	39,155	$4.136M	0.6%	$86.58	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	47,956	$4.122M	0.6%	$66.34	—	CORE HIGH DV ETF	46429B663
XLK	SELECT SECTOR SPDR TR	67,930	$4.015M	0.6%	$40.68	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	43,812	$3.893M	0.6%	$37.30	+43.8%	COM	00287Y109
VOT	VANGUARD INDEX FDS	31,879	$3.881M	0.6%	$98.82	—	MCAP GR IDXVIP	922908538
WELL	WELLTOWER INC	54,935	$3.862M	0.6%	$49.56	+8.8%	COM	95040Q104
EFA	ISHARES TR	55,435	$3.796M	0.6%	$61.37	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	22,076	$3.772M	0.5%	$87.33	+89.8%	CL A	30303M102
DGS	WISDOMTREE TR	76,687	$3.761M	0.5%	$46.04	—	EMG MKTS SMCAP	97717W281
VLO	VALERO ENERGY CORP NEW	47,200	$3.631M	0.5%	$38.62	+28.0%	COM	91913Y100
JPM	JPMORGAN CHASE & CO	36,811	$3.516M	0.5%	$39.59	+86.1%	COM	46625H100
BSV	VANGUARD BD INDEX FD INC	42,317	$3.377M	0.5%	$79.91	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	44,174	$3.291M	0.5%	$41.58	+60.4%	COM	594918104
PM	PHILIP MORRIS INTL INC	29,320	$3.255M	0.5%	$48.38	+55.5%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	27,094	$3.254M	0.5%	$68.08	+21.7%	CL B	911312106
SCHV	SCHWAB STRATEGIC TR	62,455	$3.236M	0.5%	$45.21	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	77,148	$3.184M	0.5%	$38.70	—	GUG S&P500EQWTFI	78355W858
—	PRICELINE GRP INC	1,728	$3.164M	0.5%	$1180.52	—	COM NEW	741503403
SCHH	SCHWAB STRATEGIC TR	76,603	$3.15M	0.5%	$41.12	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	62,945	$3.115M	0.5%	$28.11	+7.5%	COM	92343V104
RWO	SPDR INDEX SHS FDS	64,648	$3.088M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
VTIP	VANGUARD MALVERN FDS	62,287	$3.08M	0.4%	$49.39	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	23,823	$3.044M	0.4%	$97.19	—	SM CP VAL ETF	922908611
MA	MASTERCARD INCORPORATED	21,311	$3.009M	0.4%	$80.98	+56.0%	CL A	57636Q104
VO	VANGUARD INDEX FDS	19,969	$2.936M	0.4%	$111.09	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	35,908	$2.911M	0.4%	$68.48	—	HIGH DIV YLD	921946406
—	WESTERN ASSET PREMIER BD FD	204,094	$2.823M	0.4%	$13.98	—	SHS BEN INT	957664105
SO	SOUTHERN CO	56,584	$2.78M	0.4%	$28.79	+19.1%	COM	842587107
GIS	GENERAL MLS INC	53,700	$2.78M	0.4%	$35.36	+15.1%	COM	370334104
GPC	GENUINE PARTS CO	28,990	$2.773M	0.4%	$66.17	+0.7%	COM	372460105
—	BLACKSTONE GROUP L P	82,558	$2.755M	0.4%	$30.92	—	COM UNIT LTD	09253U108
VTR	VENTAS INC	42,049	$2.739M	0.4%	$39.60	+18.9%	COM	92276F100
MSCI	MSCI INC	23,390	$2.734M	0.4%	$53.36	+90.4%	COM	55354G100
C	CITIGROUP INC	37,299	$2.712M	0.4%	$33.44	+55.3%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	38,136	$2.71M	0.4%	$74.81	—	COM UNIT RP LP	559080106
GD	GENERAL DYNAMICS CORP	13,064	$2.686M	0.4%	$95.00	+75.2%	COM	369550108
SCHE	SCHWAB STRATEGIC TR	94,012	$2.53M	0.4%	$24.60	—	EMRG MKTEQ ETF	808524706
—	EXPRESS SCRIPTS HLDG CO	39,880	$2.526M	0.4%	$71.02	—	COM	30219G108
SCHZ	SCHWAB STRATEGIC TR	47,828	$2.504M	0.4%	$52.92	—	US AGGREGATE B	808524839
BAC	BANK AMER CORP	98,216	$2.49M	0.4%	$11.32	+76.3%	COM	060505104
VBK	VANGUARD INDEX FDS	15,993	$2.441M	0.4%	$115.12	—	SML CP GRW ETF	922908595
MRK	MERCK & CO INC	37,599	$2.407M	0.3%	$39.76	+17.4%	COM	58933Y105
—	AMERIGAS PARTNERS L P	51,171	$2.299M	0.3%	$47.00	—	UNIT L P INT	030975106
VTI	VANGUARD INDEX FDS	17,698	$2.293M	0.3%	$115.34	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	37,658	$2.261M	0.3%	$57.77	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	2,280	$2.187M	0.3%	$35.66	+29.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	18,372	$2.158M	0.3%	$71.73	+6.2%	COM	166764100
MTUM	ISHARES TR	22,113	$2.116M	0.3%	$88.77	—	USA MOMENTUM FCT	46432F396
—	BLACKROCK FLOAT RATE OME STR	144,298	$2.072M	0.3%	$14.49	—	COM	09255X100
CVS	CVS HEALTH CORP	24,700	$2.009M	0.3%	$45.21	+34.5%	COM	126650100
O	REALTY INCOME CORP	35,100	$2.008M	0.3%	$24.81	+49.8%	COM	756109104
—	BLACKROCK MUNICIPAL BOND TR	124,792	$1.94M	0.3%	$16.14	—	COM	09249H104
ORCL	ORACLE CORP	38,926	$1.883M	0.3%	$32.66	+34.5%	COM	68389X105
DWM	WISDOMTREE TR	34,155	$1.86M	0.3%	$46.50	—	INTL EQUITY FD	97717W703
T	AT&T INC	45,423	$1.78M	0.3%	$11.97	+30.4%	COM	00206R102
VB	VANGUARD INDEX FDS	12,509	$1.768M	0.3%	$100.48	—	SMALL CP ETF	922908751
LAMR	LAMAR ADVERTISING CO NEW	25,182	$1.726M	0.3%	$67.24	—	CL A	512816109
DGRW	WISDOMTREE TR	45,187	$1.724M	0.3%	$38.15	—	US QTLY DIV GRT	97717X669
SCHB	SCHWAB STRATEGIC TR	28,155	$1.715M	0.2%	$50.35	—	US BRD MKT ETF	808524102
—	PIMCO DYNAMIC INCOME FD	55,415	$1.71M	0.2%	$28.70	—	SHS	72201Y101
QQQE	DIREXION SHS ETF TR	40,613	$1.681M	0.2%	$41.39	—	NAS100 EQL WGT	25459Y207
USB	US BANCORP DEL	31,263	$1.676M	0.2%	$28.54	+32.3%	COM NEW	902973304
SBUX	STARBUCKS CORP	30,474	$1.637M	0.2%	$34.50	+33.9%	COM	855244109
D	DOMINION ENERGY INC	20,984	$1.614M	0.2%	$53.73	-0.1%	COM	25746U109
—	CELGENE CORP	10,728	$1.564M	0.2%	$103.51	—	COM	151020104
XOM	EXXON MOBIL CORP	18,713	$1.534M	0.2%	$53.50	+1.6%	COM	30231G102
BA	BOEING CO	5,945	$1.512M	0.2%	$119.38	+84.7%	COM	097023105
—	CLAYMORE EXCHANGE TRD FD TR	68,442	$1.473M	0.2%	$21.62	—	GUG BULL2020 E	18383M514
CL	COLGATE PALMOLIVE CO	20,004	$1.457M	0.2%	$44.53	+33.0%	COM	194162103
MCD	MCDONALDS CORP	9,131	$1.431M	0.2%	$88.25	+45.8%	COM	580135101
VNQ	VANGUARD INDEX FDS	17,095	$1.42M	0.2%	$70.62	—	REIT ETF	922908553
ORLY	O REILLY AUTOMOTIVE INC NEW	6,567	$1.414M	0.2%	$13.20	0.0%	COM	67103H107
DEO	DIAGEO P L C	10,677	$1.411M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
—	BLACKROCK FLOATING RATE INCO	99,480	$1.403M	0.2%	$13.04	—	COM	091941104
HD	HOME DEPOT INC	8,563	$1.4M	0.2%	$57.39	+118.1%	COM	437076102
CSCO	CISCO SYS INC	41,545	$1.397M	0.2%	$18.81	+31.4%	COM	17275R102
WMT	WAL-MART STORES INC	17,864	$1.396M	0.2%	$20.16	+13.6%	COM	931142103
—	DOWDUPONT INC	19,859	$1.375M	0.2%	$69.24	—	COM	26078J100
—	HANCOCK JOHN INCOME SECS TR	90,722	$1.345M	0.2%	$14.67	—	COM	410123103
IWM	ISHARES TR	9,071	$1.345M	0.2%	$127.88	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES ETF TRUST	27,629	$1.343M	0.2%	$48.61	—	DWA MOMENTUM PTF	73935X153
MDLZ	MONDELEZ INTL INC	32,271	$1.312M	0.2%	$25.30	+37.1%	CL A	609207105
—	DREYFUS STRATEGIC MUNS INC	144,116	$1.267M	0.2%	$8.69	—	COM	261932107
ABT	ABBOTT LABS	23,607	$1.259M	0.2%	$30.13	+43.9%	COM	002824100
—	RYDEX ETF TRUST	9,135	$1.233M	0.2%	$115.77	—	GUG S&P500EQWTTE	78355W817
HYMB	SPDR SERIES TRUST	21,356	$1.219M	0.2%	$56.84	—	NUV HGHYLD MUN	78464A284
—	RYDEX ETF TRUST	6,838	$1.199M	0.2%	$175.34	—	GUG S&P500EQWTHC	78355W841
—	GLAXOSMITHKLINE PLC	29,425	$1.194M	0.2%	$40.58	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	45,979	$1.189M	0.2%	$22.38	—	SBI INT-FINL	81369Y605
CWB	SPDR SERIES TRUST	22,912	$1.169M	0.2%	$51.02	—	BLMBRG BRC CNVRT	78464A359
—	BLACKROCK CR ALLCTN INC TR	84,511	$1.147M	0.2%	$12.98	—	COM	092508100
BND	VANGUARD BD INDEX FD INC	13,737	$1.126M	0.2%	$80.98	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	25,709	$1.121M	0.2%	$40.24	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	11,356	$1.119M	0.2%	$90.96	+6.6%	COM DISNEY	254687106
KHC	KRAFT HEINZ CO	14,219	$1.102M	0.2%	$47.82	+18.0%	COM	500754106
—	RYDEX ETF TRUST	12,643	$1.089M	0.2%	$85.05	—	GUG S&P500EQWTUT	78355W791
IVW	ISHARES TR	7,539	$1.082M	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
—	ALLERGAN PLC	5,268	$1.08M	0.2%	$230.97	—	SHS	G0177J108
WDC	WESTERN DIGITAL CORP	12,453	$1.076M	0.2%	$35.25	+70.0%	COM	958102105
XXINSIXX	INSIGHT SELECT INCOME FD	52,837	$1.062M	0.2%	$19.89	—	COM	45781W109
BMY	BRISTOL MYERS SQUIBB CO	16,489	$1.051M	0.2%	$34.28	+25.8%	COM	110122108
BP	BP PLC	27,203	$1.045M	0.2%	$38.93	—	SPONSORED ADR	055622104
—	DREYFUS STRATEGIC MUN BD FD	123,035	$1.042M	0.2%	$8.27	—	COM	26202F107
XLE	SELECT SECTOR SPDR TR	15,194	$1.041M	0.2%	$68.27	—	ENERGY	81369Y506
—	FEDERATED PREM MUN INC FD	69,791	$1.026M	0.1%	$15.01	—	COM	31423P108
—	NUVEEN ENHANCED MUN VALUE FD	69,225	$1.018M	0.1%	$16.00	—	COM	67074M101
—	SPECTRA ENERGY PARTNERS LP	22,935	$1.018M	0.1%	$46.61	—	COM	84756N109
—	CLAYMORE EXCHANGE TRD FD TR	45,880	$980K	0.1%	$21.47	—	GUGG BULSH 2021	18383M266
LMT	LOCKHEED MARTIN CORP	3,097	$961K	0.1%	$112.49	+112.1%	COM	539830109
BWX	SPDR SERIES TRUST	34,132	$959K	0.1%	$27.82	—	BLOMBERG INTL TR	78464A516
—	TOTAL S A	17,114	$916K	0.1%	$48.66	—	SPONSORED ADR	89151E109
—	NEUBERGER BERMAN INTER MUNI	58,435	$897K	0.1%	$14.70	—	COM	64124P101
DAL	DELTA AIR LINES INC DEL	18,862	$887K	0.1%	$28.73	+57.6%	COM NEW	247361702
VXUS	VANGUARD STAR FD	16,049	$878K	0.1%	$46.13	—	VG TL INTL STK F	921909768
—	NUVEEN FLTNG RTE INCM OPP FD	69,829	$826K	0.1%	$12.27	—	COM SHS	6706EN100
VCIT	VANGUARD SCOTTSDALE FDS	9,264	$815K	0.1%	$85.78	—	INT-TERM CORP	92206C870
—	CLAYMORE EXCHANGE TRD FD TR	37,690	$801K	0.1%	$21.34	—	GUG BULL2019 E	18383M522
—	BLACKROCK MUNIHLDGS FD II IN	50,900	$798K	0.1%	$15.16	—	COM	09253P109
NVDA	NVIDIA CORP	4,434	$793K	0.1%	$1.08	+278.5%	COM	67066G104
—	BLACKROCK LTD DURATION INC T	48,946	$789K	0.1%	$16.69	—	COM SHS	09249W101
—	QUINTILES IMS HOLDINGS INC	8,277	$787K	0.1%	$85.00	—	COM	74876Y101
—	POWERSHARES ETF TRUST	39,350	$747K	0.1%	$17.88	—	FINL PFD PTFL	73935X229
PFF	ISHARES TR	18,880	$733K	0.1%	$39.28	—	S&P US PFD STK	464288687
—	ALPS ETF TR	64,788	$726K	0.1%	$15.22	—	ALERIAN MLP	00162Q866
—	NEW ORIENTAL ED & TECH GRP I	8,219	$725K	0.1%	$36.53	—	SPON ADR	647581107
DSI	ISHARES TR	7,618	$707K	0.1%	$60.90	—	MSCI KLD400 SOC	464288570
VDC	VANGUARD WORLD FDS	4,979	$690K	0.1%	$125.65	—	CONSUM STP ETF	92204A207
—	DREYFUS MUN BD INFRSTRCTR FD	50,645	$677K	0.1%	$13.29	—	SHS	26203D101
AVY	AVERY DENNISON CORP	6,807	$669K	0.1%	$64.59	+25.5%	COM	053611109
—	POWERSHARES ETF TR II	44,412	$667K	0.1%	$15.09	—	PFD PORTFOLIO	73936T565
—	MAZOR ROBOTICS LTD	13,395	$661K	0.1%	$35.88	—	SPONSORED ADS	57886P103
AIG	AMERICAN INTL GROUP INC	10,565	$649K	0.1%	$43.30	+15.8%	COM NEW	026874784
XMUIX	BLACKROCK MUNI INTER DR FD I	45,348	$642K	0.1%	$14.58	—	COM	09253X102
—	SYNOVUS FINL CORP	13,540	$624K	0.1%	$29.41	—	COM NEW	87161C501
MMM	3M CO	2,969	$623K	0.1%	$83.65	+55.3%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	5,281	$622K	0.1%	$78.46	+16.0%	COM	494368103
—	EATON VANCE LTD DUR INCOME F	44,345	$622K	0.1%	$14.74	—	COM	27828H105
EEM	ISHARES TR	13,855	$621K	0.1%	$38.43	—	MSCI EMG MKT ETF	464287234
SQM	SOCIEDAD QUIMICA MINERA DE C	11,038	$614K	0.1%	$34.17	—	SPON ADR SER B	833635105
IWR	ISHARES TR	3,071	$605K	0.1%	$166.08	—	RUS MID CAP ETF	464287499
SPYX	SPDR SER TR	9,861	$601K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
IVV	ISHARES TR	2,366	$599K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	10,700	$592K	0.1%	$55.48	—	US TIPS ETF	808524870
SCHW	SCHWAB CHARLES CORP NEW	13,311	$582K	0.1%	$20.15	+84.4%	COM	808513105
—	SENIOR HSG PPTYS TR	29,377	$575K	0.1%	$25.86	—	SH BEN INT	81721M109
OLED	UNIVERSAL DISPLAY CORP	4,466	$575K	0.1%	$58.34	+96.5%	COM	91347P105
WYNN	WYNN RESORTS LTD	3,799	$566K	0.1%	$124.22	0.0%	COM	983134107
HON	HONEYWELL INTL INC	3,980	$564K	0.1%	$84.69	+23.2%	COM	438516106
HII	HUNTINGTON INGALLS INDS INC	2,463	$558K	0.1%	$113.25	+55.4%	COM	446413106
ESLT	ELBIT SYS LTD	3,757	$553K	0.1%	$121.69	0.0%	ORD	M3760D101
EA	ELECTRONIC ARTS INC	4,649	$549K	0.1%	$51.37	+119.2%	COM	285512109
IJK	ISHARES TR	2,715	$549K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
VGSH	VANGUARD SCOTTSDALE FDS	9,012	$547K	0.1%	$60.89	—	SHTRM GVT BD ETF	92206C102
—	DEUTSCHE MUN INCOME	42,867	$545K	0.1%	$13.25	—	COM	25160C106
—	NUVEEN MUNICIPAL CREDIT INC	35,459	$539K	0.1%	$15.89	—	COM SH BEN INT	67070X101
RSG	REPUBLIC SVCS INC	8,140	$538K	0.1%	$46.78	+21.6%	COM	760759100
—	TWENTY FIRST CENTY FOX INC	20,854	$538K	0.1%	$31.45	—	CL B	90130A200
VOO	VANGUARD INDEX FDS	2,284	$527K	0.1%	$188.73	—	S&P 500 ETF SHS	922908363
ZTS	ZOETIS INC	8,179	$522K	0.1%	$55.29	+6.2%	CL A	98978V103
—	NUVEEN QUALITY MUNCP INCOME	35,903	$509K	0.1%	$15.05	—	COM	67066V101
GILD	GILEAD SCIENCES INC	6,268	$508K	0.1%	$55.76	+0.3%	COM	375558103
XLU	SELECT SECTOR SPDR TR	9,538	$506K	0.1%	$53.05	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INTL CORP NEW	5,000	$500K	0.1%	$61.08	+17.6%	COM	22822V101
CRM	SALESFORCE COM INC	5,335	$498K	0.1%	$74.25	+22.4%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	6,072	$496K	0.1%	$75.79	—	SBI HEALTHCARE	81369Y209
EZU	ISHARES INC	11,400	$494K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
IEMG	ISHARES INC	9,095	$492K	0.1%	$50.55	—	CORE MSCI EMKT	46434G103
STZ	CONSTELLATION BRANDS INC	2,457	$490K	0.1%	$110.42	+57.2%	CL A	21036P108
KRE	SPDR SERIES TRUST	8,617	$489K	0.1%	$55.27	—	S&P REGL BKG	78464A698
MET	METLIFE INC	9,392	$488K	0.1%	$27.12	+35.1%	COM	59156R108
BAX	BAXTER INTL INC	7,650	$480K	0.1%	$30.52	+75.4%	COM	071813109
HAL	HALLIBURTON CO	9,905	$456K	0.1%	$34.78	+1.9%	COM	406216101
VEA	VANGUARD TAX MANAGED INTL FD	10,374	$450K	0.1%	$40.41	—	FTSE DEV MKT ETF	921943858
—	SUNTRUST BKS INC	7,469	$447K	0.1%	$54.89	—	COM	867914103
IEFA	ISHARES TR	6,624	$425K	0.1%	$61.69	—	CORE MSCI EAFE	46432F842
—	DREYFUS MUN INCOME INC	46,364	$423K	0.1%	$9.31	—	COM	26201R102
TSLA	TESLA INC	1,217	$415K	0.1%	$23.07	0.0%	COM	88160R101
IWO	ISHARES TR	2,305	$413K	0.1%	$168.76	—	RUS 2000 GRW ETF	464287648
VHT	VANGUARD WORLD FDS	2,684	$409K	0.1%	$137.57	—	HEALTH CAR ETF	92204A504
—	HERTZ GLOBAL HLDGS INC	18,218	$407K	0.1%	$22.34	—	COM	42806J106
VGK	VANGUARD INTL EQUITY INDEX F	6,965	$406K	0.1%	$54.28	—	FTSE EUROPE ETF	922042874
—	HOSPITALITY PPTYS TR	13,883	$396K	0.1%	$26.29	—	COM SH BEN INT	44106M102
—	POWERSHARES ETF TRUST II	16,952	$393K	0.1%	$24.05	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF TR	1,594	$391K	0.1%	$205.53	—	TR UNIT	78462F103
SMG	SCOTTS MIRACLE GRO CO	3,973	$387K	0.1%	$58.71	+21.0%	CL A	810186106
XBKNX	BLACKROCK INVT QUALITY MUN T	25,417	$381K	0.1%	$14.68	—	COM	09247D105
NXPI	NXP SEMICONDUCTORS N V	3,345	$378K	0.1%	$67.44	+47.0%	COM	N6596X109
—	FEDERATED PREM INTR MUN INC	27,741	$377K	0.1%	$13.05	—	COM	31423M105
—	NTT DOCOMO INC	16,208	$370K	0.1%	$15.68	—	SPONS ADR	62942M201
—	CERNER CORP	5,184	$370K	0.1%	$59.37	—	COM	156782104
—	ATLAS AIR WORLDWIDE HLDGS IN	5,610	$369K	0.1%	$65.78	—	COM NEW	049164205
LLY	LILLY ELI & CO	4,262	$364K	0.1%	$71.29	+1.2%	COM	532457108
—	ROYAL DUTCH SHELL PLC	5,807	$364K	0.1%	$62.68	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	1,829	$358K	0.1%	$171.06	0.0%	COM	075887109
PKG	PACKAGING CORP AMER	3,059	$351K	0.1%	$87.21	0.0%	COM	695156109
ET	ENERGY TRANSFER EQUITY L P	19,800	$344K	0.0%	$36.98	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	17,938	$344K	0.0%	$10.91	+12.7%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	3,787	$343K	0.0%	$51.89	+16.5%	COM	74144T108
MPC	MARATHON PETE CORP	5,983	$335K	0.0%	$34.30	+20.5%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	1,400	$332K	0.0%	$149.48	+25.8%	COM	38141G104
IJT	ISHARES TR	1,993	$328K	0.0%	$109.06	—	S&P SML 600 GWT	464287887
DGX	QUEST DIAGNOSTICS INC	3,477	$326K	0.0%	$89.87	0.0%	COM	74834L100
XLB	SELECT SECTOR SPDR TR	5,725	$325K	0.0%	$48.94	—	SBI MATERIALS	81369Y100
SLB	SCHLUMBERGER LTD	4,641	$323K	0.0%	$67.66	-23.3%	COM	806857108
—	BLACKROCK TAX MUNICPAL BD TR	13,410	$313K	0.0%	$23.59	—	SHS	09248X100
MOAT	VANECK VECTORS ETF TR	7,525	$304K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
COP	CONOCOPHILLIPS	6,069	$304K	0.0%	$34.86	-1.2%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	2,256	$304K	0.0%	$90.33	+7.0%	COM	693475105
USMV	ISHARES TR	5,984	$301K	0.0%	$35.90	—	MIN VOL USA ETF	46429B697
IYR	ISHARES TR	3,756	$300K	0.0%	$71.70	—	U.S. REAL ES ETF	464287739
INTC	INTEL CORP	7,850	$299K	0.0%	$18.77	+57.6%	COM	458140100
—	NUVEEN MULTI MKT INCOME FD	39,214	$298K	0.0%	$7.55	—	COM	67075J107
CB	CHUBB LIMITED	2,081	$296K	0.0%	$120.85	+3.3%	COM	H1467J104
XLI	SELECT SECTOR SPDR TR	4,100	$291K	0.0%	$57.15	—	SBI INT-INDS	81369Y704
—	HARRIS CORP DEL	2,176	$287K	0.0%	$91.69	—	COM	413875105
—	BB&T CORP	6,077	$285K	0.0%	$45.42	—	COM	054937107
CMCSA	COMCAST CORP NEW	7,300	$281K	0.0%	$27.32	+17.2%	CL A	20030N101
—	NUVEEN AMT FREE QLTY MUN INC	20,216	$280K	0.0%	$14.58	—	COM	670657105
—	WESTERN ASSET INTM MUNI FD I	28,750	$280K	0.0%	$9.99	—	COM	958435109
—	COOPER COS INC	1,177	$279K	0.0%	$133.96	—	COM NEW	216648402
MU	MICRON TECHNOLOGY INC	7,000	$275K	0.0%	$15.60	+97.8%	COM	595112103
NKE	NIKE INC	5,279	$274K	0.0%	$48.25	+4.4%	CL B	654106103
—	DISCOVER FINL SVCS	4,209	$271K	0.0%	$58.81	—	COM	254709108
—	LAZARD LTD	6,000	$271K	0.0%	$49.27	—	SHS A	G54050102
PPL	PPL CORP	7,060	$267K	0.0%	$26.27	+0.9%	COM	69351T106
DTH	WISDOMTREE TR	6,000	$263K	0.0%	$41.83	—	ITL HIGH DIV FD	97717W802
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$262K	0.0%	$14.36	—	COM	09254P108
GLW	CORNING INC	8,536	$255K	0.0%	$18.64	+26.6%	COM	219350105
PAYX	PAYCHEX INC	4,221	$253K	0.0%	$30.27	+47.3%	COM	704326107
—	HANCOCK JOHN PFD INCOME FD I	11,500	$252K	0.0%	$20.88	—	COM	41013X106
VIGI	VANGUARD WHITEHALL FDS INC	3,785	$242K	0.0%	$57.35	—	INTL DVD ETF	921946810
FVD	FIRST TR VALUE LINE DIVID IN	8,078	$240K	0.0%	$22.48	—	SHS	33734H106
—	UBS AG JERSEY BRH	9,390	$236K	0.0%	$26.46	—	ALERIAN INFRST	902641646
MUB	ISHARES TR	2,068	$229K	0.0%	$107.85	—	NATIONAL MUN ETF	464288414
SCHC	SCHWAB STRATEGIC TR	6,369	$229K	0.0%	$33.74	—	INTL SCEQT ETF	808524888
—	ALTABA INC	3,446	$228K	0.0%	$66.16	—	COM	021346101
QCOM	QUALCOMM INC	4,380	$228K	0.0%	$44.24	-4.4%	COM	747525103
—	APOLLO GLOBAL MGMT LLC	7,425	$223K	0.0%	$20.88	—	CL A SHS	037612306
—	TCW STRATEGIC INCOME FUND IN	38,250	$222K	0.0%	$5.50	—	COM	872340104
MO	ALTRIA GROUP INC	3,500	$222K	0.0%	$17.54	+105.8%	COM	02209S103
HSBC	HSBC HLDGS PLC	4,500	$222K	0.0%	$46.44	—	SPON ADR NEW	404280406
LUV	SOUTHWEST AIRLS CO	3,949	$221K	0.0%	$40.16	+26.0%	COM	844741108
CCL	CARNIVAL CORP	3,414	$220K	0.0%	$56.43	+7.9%	UNIT 99/99/9999	143658300
TXN	TEXAS INSTRS INC	2,445	$219K	0.0%	$65.19	0.0%	COM	882508104
—	HANCOCK JOHN PFD INCOME FD	10,000	$219K	0.0%	$20.80	—	SH BEN INT	41013W108
—	HANCOCK JOHN PREMUIM DIV FD	12,597	$213K	0.0%	$13.38	—	COM SH BEN INT	41013T105
PRU	PRUDENTIAL FINL INC	1,985	$211K	0.0%	$71.07	+1.4%	COM	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	640	$209K	0.0%	$317.19	—	UTSER1 S&PDCRP	78467Y107
—	KKR & CO L P DEL	10,215	$208K	0.0%	$22.42	—	COM UNITS	48248M102
—	NUVEEN AMT FREE MUN CR INC F	13,454	$207K	0.0%	$16.28	—	COM	67071L106
IDV	ISHARES TR	6,111	$206K	0.0%	$31.56	—	INTL SEL DIV ETF	464288448
DVY	ISHARES TR	2,175	$204K	0.0%	$68.18	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	1,932	$202K	0.0%	$104.55	—	MSCI USA ESG SLC	464288802
UNP	UNION PAC CORP	1,727	$200K	0.0%	$77.90	+14.4%	COM	907818108
—	HANCOCK JOHN INVS TR	10,575	$191K	0.0%	$17.13	—	COM	410142103
XMVTX	BLACKROCK MUNIVEST FD II INC	10,800	$168K	0.0%	$15.29	—	COM	09253T101
—	BLACKROCK MUNIASSETS FD INC	11,000	$166K	0.0%	$12.62	—	COM	09254J102
—	MFS INTER INCOME TR	37,940	$163K	0.0%	$5.41	—	SH BEN INT	55273C107
—	PUTMAN HIGH INCOME SEC FUND	16,708	$149K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$145K	0.0%	$14.00	—	COM	09254T100
OMEX	ODYSSEY MARINE EXPLORATION I	32,303	$141K	0.0%	$3.63	+15.0%	COM NEW	676118201
—	BLACKROCK INCOME TR INC	22,310	$140K	0.0%	$6.74	—	COM	09247F100
MWA	MUELLER WTR PRODS INC	10,500	$134K	0.0%	$5.51	+86.8%	COM SER A	624758108
—	DEUTSCHE STRATEGIC INCOME TR	10,500	$131K	0.0%	$12.14	—	SHS	25160F109
—	MFS MULTIMARKET INCOME TR	12,400	$77,000	0.0%	$6.27	—	SH BEN INT	552737108
—	ABERDEEN ASIA PACIFIC INCOM	10,400	$54,000	0.0%	$4.65	—	COM	003009107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$48,000	0.0%	$0.81	+240.4%	COM	14888U101
—	NOVAVAX INC	10,000	$11,000	0.0%	$1.30	—	COM	670002104