Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	287,395	$29.32M	4.2%	$66.84	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	352,802	$18.79M	2.7%	$42.73	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	164,310	$15.52M	2.2%	$67.66	—	S&P DIVID ETF	78464A763
SDOG	ALPS ETF TR	326,035	$14.93M	2.1%	$37.46	—	SECTR DIV DOGS	00162Q858
DON	WISDOMTREE TR	421,194	$14.86M	2.1%	$52.69	—	US MIDCAP DIVID	97717W505
SCHD	SCHWAB STRATEGIC TR	270,450	$13.84M	2.0%	$40.16	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	182,303	$12.89M	1.8%	$55.78	—	US LCAP GR ETF	808524300
WFC	WELLS FARGO CO NEW	191,709	$11.63M	1.7%	$35.25	+27.9%	COM	949746101
EFAV	ISHARES TR	158,490	$11.57M	1.7%	$65.83	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	144,477	$11.1M	1.6%	$82.25	—	CORE S&P SCP ETF	464287804
V	VISA INC	92,643	$10.56M	1.5%	$65.38	+59.7%	COM CL A	92826C839
EMR	EMERSON ELEC CO	145,811	$10.16M	1.5%	$43.20	+23.3%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	136,145	$9.494M	1.4%	$61.00	—	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	103,067	$9.47M	1.4%	$59.82	+21.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	67,359	$9.412M	1.4%	$61.67	+80.0%	COM	478160104
AMGN	AMGEN INC	54,040	$9.398M	1.3%	$121.10	+14.1%	COM	031162100
—	BLACKROCK INC	17,361	$8.919M	1.3%	$318.86	—	COM	09247X101
PFE	PFIZER INC	245,000	$8.874M	1.3%	$19.01	+25.2%	COM	717081103
PEP	PEPSICO INC	73,528	$8.818M	1.3%	$58.02	+53.4%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	237,608	$8.096M	1.2%	$30.94	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	42,610	$8.087M	1.2%	$130.74	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS A G	95,493	$8.018M	1.2%	$78.52	—	SPONSORED ADR	66987V109
AMZN	AMAZON COM INC	6,752	$7.897M	1.1%	$36.71	+49.9%	COM	023135106
—	UNITED TECHNOLOGIES CORP	61,424	$7.836M	1.1%	$104.36	—	COM	913017109
AXP	AMERICAN EXPRESS CO	76,465	$7.594M	1.1%	$62.66	+36.0%	COM	025816109
AAPL	APPLE INC	42,801	$7.242M	1.0%	$21.51	+81.7%	COM	037833100
KO	COCA COLA CO	157,133	$7.209M	1.0%	$28.75	+24.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,964	$6.931M	1.0%	$143.01	+32.8%	CL B NEW	084670702
ADI	ANALOG DEVICES INC	77,087	$6.863M	1.0%	$68.25	+11.5%	COM	032654105
GOOGL	ALPHABET INC	6,092	$6.418M	0.9%	$37.23	+37.6%	CAP STK CL A	02079K305
LOW	LOWES COS INC	65,226	$6.062M	0.9%	$52.11	+36.7%	COM	548661107
SNY	SANOFI	134,350	$5.778M	0.8%	$48.08	—	SPONSORED ADR	80105N105
VTV	VANGUARD INDEX FDS	53,252	$5.662M	0.8%	$68.42	—	VALUE ETF	922908744
FNDA	SCHWAB STRATEGIC TR	142,503	$5.401M	0.8%	$30.38	—	SCHWAB FDT US SC	808524763
SCHV	SCHWAB STRATEGIC TR	95,213	$5.206M	0.7%	$48.47	—	US LCAP VA ETF	808524409
EPD	ENTERPRISE PRODS PARTNERS L	187,963	$4.983M	0.7%	$40.66	—	COM	293792107
AEP	AMERICAN ELEC PWR INC	66,954	$4.926M	0.7%	$35.26	+59.0%	COM	025537101
—	HANESBRANDS INC	233,105	$4.874M	0.7%	$24.05	—	COM	410345102
—	UNILEVER PLC	87,369	$4.835M	0.7%	$40.88	—	SPON ADR NEW	904767704
—	BLACKROCK CORE BD TR	338,655	$4.755M	0.7%	$13.65	—	SHS BEN INT	09249E101
COR	AMERISOURCEBERGEN CORP	51,362	$4.716M	0.7%	$65.11	-2.6%	COM	03073E105
IWF	ISHARES TR	34,578	$4.657M	0.7%	$73.73	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	104,474	$4.611M	0.7%	$40.12	—	GUG S&P500EQWTFI	78355W858
VUG	VANGUARD INDEX FDS	31,697	$4.458M	0.6%	$84.94	—	GROWTH ETF	922908736
DGS	WISDOMTREE TR	84,090	$4.385M	0.6%	$46.58	—	EMG MKTS SMCAP	97717W281
VOE	VANGUARD INDEX FDS	39,239	$4.378M	0.6%	$86.58	—	MCAP VL IDXVIP	922908512
ENB	ENBRIDGE INC	109,831	$4.295M	0.6%	$24.03	-3.0%	COM	29250N105
HDV	ISHARES TR	47,479	$4.28M	0.6%	$66.34	—	CORE HIGH DV ETF	46429B663
GIS	GENERAL MLS INC	71,485	$4.238M	0.6%	$36.65	+10.6%	COM	370334104
CMP	COMPASS MINERALS INTL INC	57,301	$4.14M	0.6%	$56.49	-5.9%	COM	20451N101
VOT	VANGUARD INDEX FDS	31,622	$4.038M	0.6%	$98.82	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	62,822	$4.017M	0.6%	$40.68	—	TECHNOLOGY	81369Y803
VLO	VALERO ENERGY CORP NEW	43,106	$3.962M	0.6%	$38.62	+54.5%	COM	91913Y100
EFA	ISHARES TR	56,038	$3.94M	0.6%	$61.46	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	40,731	$3.939M	0.6%	$37.30	+79.3%	COM	00287Y109
BSV	VANGUARD BD INDEX FD INC	45,738	$3.618M	0.5%	$79.85	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	22,960	$3.581M	0.5%	$144.71	-4.0%	COM	58155Q103
META	FACEBOOK INC	20,144	$3.554M	0.5%	$87.33	+101.0%	CL A	30303M102
MSFT	MICROSOFT CORP	41,465	$3.547M	0.5%	$41.58	+81.0%	COM	594918104
—	GENERAL ELECTRIC CO	201,455	$3.516M	0.5%	$24.49	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	63,748	$3.374M	0.5%	$28.16	+13.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	31,153	$3.332M	0.5%	$39.59	+105.4%	COM	46625H100
WELL	WELLTOWER INC	52,110	$3.323M	0.5%	$49.56	+1.7%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	27,250	$3.247M	0.5%	$68.08	+26.7%	CL B	911312106
VBR	VANGUARD INDEX FDS	23,920	$3.177M	0.5%	$97.19	—	SM CP VAL ETF	922908611
VO	VANGUARD INDEX FDS	20,244	$3.133M	0.4%	$111.68	—	MID CAP ETF	922908629
RWO	SPDR INDEX SHS FDS	63,959	$3.126M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
PM	PHILIP MORRIS INTL INC	29,539	$3.121M	0.4%	$48.38	+43.8%	COM	718172109
VYM	VANGUARD WHITEHALL FDS INC	36,009	$3.083M	0.4%	$68.48	—	HIGH DIV YLD	921946406
VTIP	VANGUARD MALVERN FDS	62,687	$3.06M	0.4%	$49.39	—	STRM INFPROIDX	922020805
—	EXPRESS SCRIPTS HLDG CO	40,461	$3.021M	0.4%	$71.07	—	COM	30219G108
MA	MASTERCARD INCORPORATED	19,525	$2.955M	0.4%	$80.98	+75.6%	CL A	57636Q104
—	WESTERN ASSET PREMIER BD FD	211,582	$2.922M	0.4%	$13.97	—	SHS BEN INT	957664105
SCHE	SCHWAB STRATEGIC TR	104,053	$2.907M	0.4%	$24.92	—	EMRG MKTEQ ETF	808524706
MSCI	MSCI INC	22,962	$2.905M	0.4%	$53.36	+114.8%	COM	55354G100
SCHZ	SCHWAB STRATEGIC TR	53,917	$2.806M	0.4%	$52.82	—	US AGGREGATE B	808524839
GPC	GENUINE PARTS CO	29,465	$2.8M	0.4%	$66.27	+8.8%	COM	372460105
BAC	BANK AMER CORP	93,112	$2.748M	0.4%	$11.32	+101.2%	COM	060505104
SO	SOUTHERN CO	56,631	$2.723M	0.4%	$28.79	+26.6%	COM	842587107
GD	GENERAL DYNAMICS CORP	13,189	$2.683M	0.4%	$95.00	+79.3%	COM	369550108
—	PRICELINE GRP INC	1,501	$2.608M	0.4%	$1180.52	—	COM NEW	741503403
VBK	VANGUARD INDEX FDS	16,004	$2.573M	0.4%	$115.12	—	SML CP GRW ETF	922908595
C	CITIGROUP INC	33,417	$2.487M	0.4%	$33.44	+68.9%	COM NEW	172967424
VTR	VENTAS INC	40,658	$2.44M	0.4%	$39.60	+12.4%	COM	92276F100
—	BLACKSTONE GROUP L P	75,358	$2.413M	0.3%	$30.92	—	COM UNIT LTD	09253U108
—	MAGELLAN MIDSTREAM PRTNRS LP	33,862	$2.402M	0.3%	$74.81	—	COM UNIT RP LP	559080106
VTI	VANGUARD INDEX FDS	17,090	$2.345M	0.3%	$115.34	—	TOTAL STK MKT	922908769
—	AMERIGAS PARTNERS L P	50,670	$2.343M	0.3%	$47.00	—	UNIT L P INT	030975106
MTUM	ISHARES TR	21,224	$2.19M	0.3%	$88.77	—	USA MOMENTUM FCT	46432F396
GOOG	ALPHABET INC	2,070	$2.166M	0.3%	$35.66	+41.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	17,240	$2.158M	0.3%	$71.73	+16.5%	COM	166764100
DWM	WISDOMTREE TR	38,633	$2.155M	0.3%	$47.57	—	INTL EQUITY FD	97717W703
DGRW	WISDOMTREE TR	49,161	$2.037M	0.3%	$38.42	—	US QTLY DIV GRT	97717X669
—	BLACKROCK MUNICIPAL BOND TR	132,877	$2.014M	0.3%	$16.08	—	COM	09249H104
—	RYDEX ETF TRUST	17,474	$1.97M	0.3%	$112.74	—	GUG S&P500EQWTMA	78355W825
—	BLACKROCK FLOAT RATE OME STR	140,424	$1.937M	0.3%	$14.49	—	COM	09255X100
O	REALTY INCOME CORP	33,835	$1.929M	0.3%	$24.81	+47.9%	COM	756109104
VB	VANGUARD INDEX FDS	12,716	$1.879M	0.3%	$101.25	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	39,441	$1.865M	0.3%	$32.81	+32.6%	COM	68389X105
CVS	CVS HEALTH CORP	25,521	$1.85M	0.3%	$45.56	+23.4%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	27,976	$1.805M	0.3%	$50.35	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	32,089	$1.805M	0.3%	$39.76	+8.1%	COM	58933Y105
D	DOMINION ENERGY INC	22,185	$1.798M	0.3%	$53.88	+4.7%	COM	25746U109
BA	BOEING CO	6,095	$1.797M	0.3%	$122.78	+109.6%	COM	097023105
SBUX	STARBUCKS CORP	30,879	$1.773M	0.3%	$34.67	+36.7%	COM	855244109
—	PIMCO DYNAMIC INCOME FD	58,944	$1.772M	0.3%	$28.78	—	SHS	72201Y101
LAMR	LAMAR ADVERTISING CO NEW	23,582	$1.751M	0.3%	$67.24	—	CL A	512816109
WMT	WAL-MART STORES INC	17,690	$1.747M	0.3%	$20.16	+33.0%	COM	931142103
—	HANCOCK JOHN INCOME SECS TR	115,947	$1.722M	0.2%	$14.71	—	COM	410123103
—	RYDEX ETF TRUST	23,176	$1.695M	0.2%	$73.14	—	GUG S&P SC600 PV	78355W700
—	POWERSHARES ETF TRUST II	34,398	$1.676M	0.2%	$48.72	—	DWA SC MOMNT PTF	73936Q744
USB	US BANCORP DEL	29,798	$1.597M	0.2%	$28.54	+36.8%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	19,180	$1.592M	0.2%	$71.96	—	REIT ETF	922908553
MCD	MCDONALDS CORP	9,135	$1.572M	0.2%	$88.25	+57.1%	COM	580135101
HD	HOME DEPOT INC	7,892	$1.495M	0.2%	$57.39	+146.8%	COM	437076102
XOM	EXXON MOBIL CORP	17,604	$1.472M	0.2%	$53.50	+6.8%	COM	30231G102
DEO	DIAGEO P L C	10,077	$1.471M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
CSCO	CISCO SYS INC	38,273	$1.466M	0.2%	$18.81	+48.7%	COM	17275R102
—	CLAYMORE EXCHANGE TRD FD TR	68,472	$1.458M	0.2%	$21.62	—	GUG BULL2020 E	18383M514
T	AT&T INC	35,623	$1.385M	0.2%	$11.97	+27.4%	COM	00206R102
—	BLACKROCK FLOATING RATE INCO	99,030	$1.378M	0.2%	$13.04	—	COM	091941104
—	FEDERATED PREM MUN INC FD	97,974	$1.375M	0.2%	$14.73	—	COM	31423P108
—	BB&T CORP	27,463	$1.365M	0.2%	$48.75	—	COM	054937107
ORLY	O REILLY AUTOMOTIVE INC NEW	5,622	$1.353M	0.2%	$13.20	+12.8%	COM	67103H107
MDLZ	MONDELEZ INTL INC	30,271	$1.296M	0.2%	$25.30	+36.3%	CL A	609207105
—	DREYFUS STRATEGIC MUNS INC	148,341	$1.281M	0.2%	$8.69	—	COM	261932107
IWM	ISHARES TR	8,171	$1.246M	0.2%	$127.88	—	RUSSELL 2000 ETF	464287655
—	RYDEX ETF TRUST	8,579	$1.226M	0.2%	$115.77	—	GUG S&P500EQWTTE	78355W817
XLF	SELECT SECTOR SPDR TR	43,379	$1.211M	0.2%	$22.38	—	SBI INT-FINL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	25,709	$1.18M	0.2%	$40.24	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	15,529	$1.172M	0.2%	$44.53	+35.4%	COM	194162103
ABT	ABBOTT LABS	20,301	$1.158M	0.2%	$30.13	+59.7%	COM	002824100
—	RYDEX ETF TRUST	9,591	$1.157M	0.2%	$120.63	—	GUG S&P500 EQ WT	78355W833
IVW	ISHARES TR	7,570	$1.156M	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FD	19,765	$1.123M	0.2%	$48.14	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FD INC	13,705	$1.118M	0.2%	$80.98	—	TOTAL BND MRKT	921937835
—	BLACKROCK CR ALLCTN INC TR	81,648	$1.088M	0.2%	$12.98	—	COM	092508100
XXINSIXX	INSIGHT SELECT INCOME FD	54,187	$1.078M	0.2%	$19.89	—	COM	45781W109
—	DREYFUS STRATEGIC MUN BD FD	123,135	$1.052M	0.2%	$8.27	—	COM	26202F107
—	CLAYMORE EXCHANGE TRD FD TR	49,110	$1.038M	0.1%	$21.45	—	GUGG BULSH 2021	18383M266
XLE	SELECT SECTOR SPDR TR	13,854	$1.002M	0.1%	$68.27	—	ENERGY	81369Y506
—	NUVEEN ENHANCED MUN VALUE FD	69,230	$983K	0.1%	$16.00	—	COM	67074M101
DIS	DISNEY WALT CO	9,028	$970K	0.1%	$90.96	+7.0%	COM DISNEY	254687106
—	NEUBERGER BERMAN INTER MUNI	65,223	$965K	0.1%	$14.71	—	COM	64124P101
WDC	WESTERN DIGITAL CORP	11,893	$946K	0.1%	$35.25	+65.9%	COM	958102105
—	SEAGATE TECHNOLOGY PLC	22,529	$943K	0.1%	$41.86	—	SHS	G7945M107
BMY	BRISTOL MYERS SQUIBB CO	15,180	$930K	0.1%	$34.28	+35.5%	COM	110122108
—	CELGENE CORP	8,678	$906K	0.1%	$103.51	—	COM	151020104
—	TWENTY FIRST CENTY FOX INC	26,179	$893K	0.1%	$31.99	—	CL B	90130A200
LMT	LOCKHEED MARTIN CORP	2,759	$886K	0.1%	$112.49	+125.4%	COM	539830109
NVDA	NVIDIA CORP	4,456	$862K	0.1%	$1.08	+352.5%	COM	67066G104
MUB	ISHARES TR	7,778	$861K	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
—	DREYFUS MUN BD INFRSTRCTR FD	64,295	$836K	0.1%	$13.23	—	SHS	26203D101
—	SPECTRA ENERGY PARTNERS LP	20,610	$815K	0.1%	$46.61	—	COM	84756N109
—	ALLERGAN PLC	4,948	$810K	0.1%	$230.97	—	SHS	G0177J108
IQV	IQVIA HLDGS INC	8,277	$810K	0.1%	$101.80	0.0%	COM	46266C105
—	CLAYMORE EXCHANGE TRD FD TR	38,130	$804K	0.1%	$21.33	—	GUG BULL2019 E	18383M522
VCIT	VANGUARD SCOTTSDALE FDS	9,133	$798K	0.1%	$85.78	—	INT-TERM CORP	92206C870
HYMB	SPDR SERIES TRUST	14,301	$796K	0.1%	$56.84	—	NUV HGHYLD MUN	78464A284
—	NUVEEN FLTNG RTE INCM OPP FD	68,718	$783K	0.1%	$12.27	—	COM SHS	6706EN100
—	BLACKROCK LTD DURATION INC T	48,946	$778K	0.1%	$16.69	—	COM SHS	09249W101
DAL	DELTA AIR LINES INC DEL	14,062	$761K	0.1%	$28.73	+66.3%	COM NEW	247361702
DSI	ISHARES TR	7,715	$758K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
BP	BP PLC	17,703	$744K	0.1%	$38.93	—	SPONSORED ADR	055622104
—	BLACKROCK MUNIHLDGS FD II IN	50,100	$741K	0.1%	$15.16	—	COM	09253P109
VDC	VANGUARD WORLD FDS	4,979	$727K	0.1%	$125.65	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	18,880	$719K	0.1%	$39.28	—	S&P US PFD STK	464288687
AVY	AVERY DENNISON CORP	6,251	$718K	0.1%	$64.59	+44.8%	COM	053611109
WYNN	WYNN RESORTS LTD	4,237	$714K	0.1%	$125.95	+11.9%	COM	983134107
—	TOTAL S A	12,814	$709K	0.1%	$48.66	—	SPONSORED ADR	89151E109
MMM	3M CO	2,949	$694K	0.1%	$83.65	+73.3%	COM	88579Y101
ZTS	ZOETIS INC	9,283	$668K	0.1%	$56.38	+14.3%	CL A	98978V103
—	ALPS ETF TR	60,339	$651K	0.1%	$15.22	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST	34,350	$649K	0.1%	$17.88	—	FINL PFD PTFL	73935X229
HII	HUNTINGTON INGALLS INDS INC	2,751	$648K	0.1%	$122.29	+63.2%	COM	446413106
XLV	SELECT SECTOR SPDR TR	7,821	$646K	0.1%	$77.31	—	SBI HEALTHCARE	81369Y209
SPYX	SPDR SER TR	9,889	$641K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
KHC	KRAFT HEINZ CO	8,283	$640K	0.1%	$47.82	+11.6%	COM	500754106
IWR	ISHARES TR	3,071	$639K	0.1%	$166.08	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP NEW	12,421	$638K	0.1%	$20.15	+109.0%	COM	808513105
KRE	SPDR SERIES TRUST	10,803	$636K	0.1%	$56.00	—	S&P REGL BKG	78464A698
—	NEW ORIENTAL ED & TECH GRP I	6,753	$635K	0.1%	$36.53	—	SPON ADR	647581107
OLED	UNIVERSAL DISPLAY CORP	3,677	$635K	0.1%	$58.34	+159.1%	COM	91347P105
XMUIX	BLACKROCK MUNI INTER DR FD I	45,348	$632K	0.1%	$14.58	—	COM	09253X102
EMLP	FIRST TR EXCHANGE TRADED FD	25,471	$626K	0.1%	$24.58	—	NO AMER ENERGY	33738D101
SQM	SOCIEDAD QUIMICA MINERA DE C	10,467	$621K	0.1%	$34.17	—	SPON ADR SER B	833635105
KMB	KIMBERLY CLARK CORP	5,081	$613K	0.1%	$78.46	+11.6%	COM	494368103
HON	HONEYWELL INTL INC	3,980	$610K	0.1%	$84.69	+33.9%	COM	438516106
IVV	ISHARES TR	2,266	$609K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
—	EATON VANCE LTD DUR INCOME F	44,262	$603K	0.1%	$14.74	—	COM	27828H105
EEM	ISHARES TR	12,680	$597K	0.1%	$38.43	—	MSCI EMG MKT ETF	464287234
SCHP	SCHWAB STRATEGIC TR	10,700	$593K	0.1%	$55.48	—	US TIPS ETF	808524870
EMN	EASTMAN CHEM CO	6,372	$590K	0.1%	$68.80	0.0%	COM	277432100
IJK	ISHARES TR	2,715	$586K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
—	MAZOR ROBOTICS LTD	11,329	$585K	0.1%	$35.88	—	SPONSORED ADS	57886P103
CRM	SALESFORCE COM INC	5,610	$574K	0.1%	$75.54	+33.3%	COM	79466L302
VOO	VANGUARD INDEX FDS	2,265	$556K	0.1%	$188.73	—	S&P 500 ETF SHS	922908363
CCI	CROWN CASTLE INTL CORP NEW	5,000	$555K	0.1%	$61.08	+25.3%	COM	22822V101
—	NUVEEN MUNICIPAL CREDIT INC	35,803	$546K	0.1%	$15.89	—	COM SH BEN INT	67070X101
—	SENIOR HSG PPTYS TR	28,177	$540K	0.1%	$25.86	—	SH BEN INT	81721M109
STZ	CONSTELLATION BRANDS INC	2,357	$539K	0.1%	$110.42	+72.1%	CL A	21036P108
VGSH	VANGUARD SCOTTSDALE FDS	8,900	$536K	0.1%	$60.89	—	SHORT TERM TREAS	92206C102
—	ANDEAVOR	4,616	$528K	0.1%	$114.38	—	COM	03349M105
—	POWERSHARES ETF TR II	20,000	$516K	0.1%	$25.80	—	INSUR NATL MUN	73936T474
VHT	VANGUARD WORLD FDS	3,325	$512K	0.1%	$140.73	—	HEALTH CAR ETF	92204A504
—	NUVEEN QUALITY MUNCP INCOME	35,603	$501K	0.1%	$15.05	—	COM	67066V101
—	GLAXOSMITHKLINE PLC	14,027	$497K	0.1%	$40.58	—	SPONSORED ADR	37733W105
EZU	ISHARES INC	11,400	$495K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
AIG	AMERICAN INTL GROUP INC	8,165	$487K	0.1%	$43.30	+14.8%	COM NEW	026874784
—	SUNTRUST BKS INC	7,474	$483K	0.1%	$54.89	—	COM	867914103
DKS	DICKS SPORTING GOODS INC	16,758	$482K	0.1%	$21.56	0.0%	COM	253393102
BAX	BAXTER INTL INC	7,350	$475K	0.1%	$30.52	+82.8%	COM	071813109
—	TIME WARNER INC	5,166	$473K	0.1%	$73.77	—	COM NEW	887317303
—	DEUTSCHE MUN INCOME	39,467	$469K	0.1%	$13.25	—	COM	25160C106
—	HERTZ GLOBAL HLDGS INC	21,127	$467K	0.1%	$22.31	—	COM	42806J106
VEA	VANGUARD TAX MANAGED INTL FD	10,374	$465K	0.1%	$40.41	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	6,372	$457K	0.1%	$55.76	+0.2%	COM	375558103
—	ROYAL DUTCH SHELL PLC	6,624	$452K	0.1%	$63.37	—	SPON ADR B	780259107
IEFA	ISHARES TR	6,831	$451K	0.1%	$61.82	—	CORE MSCI EAFE	46432F842
RSG	REPUBLIC SVCS INC	6,593	$446K	0.1%	$46.78	+21.2%	COM	760759100
—	DOWDUPONT INC	6,211	$442K	0.1%	$69.24	—	COM	26078J100
ESLT	ELBIT SYS LTD	3,300	$440K	0.1%	$121.69	+8.0%	ORD	M3760D101
MPC	MARATHON PETE CORP	6,612	$436K	0.1%	$35.55	+33.5%	COM	56585A102
PKG	PACKAGING CORP AMER	3,595	$433K	0.1%	$87.76	+3.6%	COM	695156109
TROW	PRICE T ROWE GROUP INC	4,122	$432K	0.1%	$53.51	+34.1%	COM	74144T108
SMG	SCOTTS MIRACLE GRO CO	3,917	$419K	0.1%	$58.71	+28.2%	CL A	810186106
SPY	SPDR S&P 500 ETF TR	1,594	$416K	0.1%	$205.53	—	TR UNIT	78462F103
NXPI	NXP SEMICONDUCTORS N V	3,538	$414K	0.1%	$69.36	+48.0%	COM	N6596X109
—	DREYFUS MUN INCOME INC	46,364	$412K	0.1%	$9.31	—	COM	26201R102
XBKNX	BLACKROCK INVT QUALITY MUN T	26,642	$397K	0.1%	$14.69	—	COM	09247D105
EA	ELECTRONIC ARTS INC	3,765	$396K	0.1%	$51.37	+110.4%	COM	285512109
—	HOSPITALITY PPTYS TR	13,283	$396K	0.1%	$26.29	—	COM SH BEN INT	44106M102
VGK	VANGUARD INTL EQUITY INDEX F	6,628	$392K	0.1%	$54.28	—	FTSE EUROPE ETF	922042874
BDX	BECTON DICKINSON & CO	1,820	$390K	0.1%	$171.06	+8.4%	COM	075887109
CWB	SPDR SERIES TRUST	7,694	$389K	0.1%	$51.02	—	BLMBRG BRC CNVRT	78464A359
BWX	SPDR SERIES TRUST	13,621	$387K	0.1%	$27.82	—	BLOMBERG INTL TR	78464A516
HAL	HALLIBURTON CO	7,905	$386K	0.1%	$34.78	+7.7%	COM	406216101
—	NTT DOCOMO INC	16,208	$385K	0.1%	$15.68	—	SPONS ADR	62942M201
—	POWERSHARES ETF TRUST II	15,952	$367K	0.1%	$24.05	—	SENIOR LN PORT	73936Q769
INTC	INTEL CORP	7,894	$364K	0.1%	$18.77	+94.7%	COM	458140100
LLY	LILLY ELI & CO	4,262	$360K	0.1%	$71.29	+5.6%	COM	532457108
—	SYNOVUS FINL CORP	7,398	$355K	0.1%	$29.41	—	COM NEW	87161C501
—	CERNER CORP	5,184	$350K	0.1%	$59.37	—	COM	156782104
—	BLACKROCK TAX MUNICPAL BD TR	14,673	$341K	0.0%	$23.56	—	SHS	09248X100
IJT	ISHARES TR	1,993	$339K	0.0%	$109.06	—	S&P SML 600 GWT	464287887
COP	CONOCOPHILLIPS	6,070	$333K	0.0%	$34.86	+13.7%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	1,300	$331K	0.0%	$149.48	+37.2%	COM	38141G104
—	HARRIS CORP DEL	2,331	$330K	0.0%	$95.01	—	COM	413875105
XLB	SELECT SECTOR SPDR TR	5,436	$329K	0.0%	$48.94	—	SBI MATERIALS	81369Y100
PNC	PNC FINL SVCS GROUP INC	2,256	$325K	0.0%	$90.33	+15.9%	COM	693475105
—	DISCOVER FINL SVCS	4,209	$324K	0.0%	$58.81	—	COM	254709108
MOAT	VANECK VECTORS ETF TR	7,525	$319K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
NKE	NIKE INC	5,097	$319K	0.0%	$48.25	+7.3%	CL B	654106103
GLW	CORNING INC	9,794	$313K	0.0%	$19.48	+29.5%	COM	219350105
DVY	ISHARES TR	3,164	$312K	0.0%	$77.69	—	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	17,142	$310K	0.0%	$10.91	+4.4%	COM	49456B101
ET	ENERGY TRANSFER EQUITY L P	17,800	$307K	0.0%	$36.98	—	COM UT LTD PTN	29273V100
CB	CHUBB LIMITED	2,081	$304K	0.0%	$120.85	+7.2%	COM	H1467J104
—	NUVEEN MULTI MKT INCOME FD	39,214	$298K	0.0%	$7.55	—	COM	67075J107
SCHC	SCHWAB STRATEGIC TR	8,034	$295K	0.0%	$34.36	—	INTL SCEQT ETF	808524888
—	LAZARD LTD	5,500	$289K	0.0%	$49.27	—	SHS A	G54050102
PAYX	PAYCHEX INC	4,221	$287K	0.0%	$30.27	+70.6%	COM	704326107
MET	METLIFE INC	5,613	$284K	0.0%	$27.12	+47.1%	COM	59156R108
QCOM	QUALCOMM INC	4,380	$280K	0.0%	$44.24	+10.8%	COM	747525103
—	NUVEEN AMT FREE QLTY MUN INC	20,216	$278K	0.0%	$14.58	—	COM	670657105
IYR	ISHARES TR	3,415	$277K	0.0%	$71.70	—	U.S. REAL ES ETF	464287739
—	WESTERN ASSET INTM MUNI FD I	28,750	$268K	0.0%	$9.99	—	COM	958435109
UNP	UNION PAC CORP	1,982	$266K	0.0%	$80.85	+24.7%	COM	907818108
DTH	WISDOMTREE TR	6,000	$266K	0.0%	$41.83	—	ITL HIGH DIV FD	97717W802
CMCSA	COMCAST CORP NEW	6,600	$264K	0.0%	$27.32	+12.3%	CL A	20030N101
—	POWERSHARES ETF TRUST II	10,968	$262K	0.0%	$23.89	—	CEF INC COMPST	73936Q843
SLB	SCHLUMBERGER LTD	3,852	$259K	0.0%	$67.66	-24.3%	COM	806857108
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$259K	0.0%	$14.36	—	COM	09254P108
—	COOPER COS INC	1,177	$256K	0.0%	$133.96	—	COM NEW	216648402
TXN	TEXAS INSTRS INC	2,445	$255K	0.0%	$65.19	+19.1%	COM	882508104
VIGI	VANGUARD WHITEHALL FDS INC	3,785	$251K	0.0%	$57.35	—	INTL DVD ETF	921946810
FVD	FIRST TR VALUE LINE DIVID IN	8,078	$249K	0.0%	$22.48	—	SHS	33734H106
ROBO	EXCHANGE TRADED CONCEPTS TR	6,000	$248K	0.0%	$41.33	—	ROBO GLB ETF	301505707
MO	ALTRIA GROUP INC	3,428	$245K	0.0%	$17.54	+108.9%	COM	02209S103
—	ALTABA INC	3,446	$241K	0.0%	$66.16	—	COM	021346101
SCHX	SCHWAB STRATEGIC TR	3,788	$241K	0.0%	$57.77	—	US LRG CAP ETF	808524201
HSBC	HSBC HLDGS PLC	4,632	$239K	0.0%	$46.59	—	SPON ADR NEW	404280406
DXJ	WISDOMTREE TR	3,974	$236K	0.0%	$59.39	—	JAPN HEDGE EQT	97717W851
—	APOLLO GLOBAL MGMT LLC	6,925	$232K	0.0%	$20.88	—	CL A SHS	037612306
—	TCW STRATEGIC INCOME FUND IN	39,250	$231K	0.0%	$5.51	—	COM	872340104
USMV	ISHARES TR	4,337	$229K	0.0%	$35.90	—	MIN VOL USA ETF	46429B697
PRU	PRUDENTIAL FINL INC	1,985	$228K	0.0%	$71.07	+7.2%	COM	744320102
—	UBS AG JERSEY BRH	9,350	$227K	0.0%	$26.46	—	ALERIAN INFRST	902641646
CCL	CARNIVAL CORP	3,414	$227K	0.0%	$56.43	+7.6%	UNIT 99/99/9999	143658300
IEF	ISHARES TR	2,144	$226K	0.0%	$105.41	—	BARCLAYS 7 10 YR	464287440
—	HANCOCK JOHN PFD INCOME FD I	10,500	$226K	0.0%	$20.88	—	COM	41013X106
TGT	TARGET CORP	3,465	$226K	0.0%	$48.06	0.0%	COM	87612E106
MDY	SPDR S&P MIDCAP 400 ETF TR	640	$221K	0.0%	$317.19	—	UTSER1 S&PDCRP	78467Y107
CM	CDN IMPERIAL BK COMM TORONTO	2,254	$220K	0.0%	$30.91	0.0%	COM	136069101
PPL	PPL CORP	7,060	$219K	0.0%	$26.27	-5.3%	COM	69351T106
DUK	DUKE ENERGY CORP NEW	2,584	$217K	0.0%	$62.65	0.0%	COM NEW	26441C204
SUSA	ISHARES TR	1,939	$215K	0.0%	$104.55	—	MSCI USA ESG SLC	464288802
FAST	FASTENAL CO	3,915	$214K	0.0%	$10.04	0.0%	COM	311900104
—	NUVEEN AMT FREE MUN CR INC F	13,454	$208K	0.0%	$16.28	—	COM	67071L106
IDV	ISHARES TR	6,114	$207K	0.0%	$31.56	—	INTL SEL DIV ETF	464288448
FDX	FEDEX CORP	824	$206K	0.0%	$199.05	0.0%	COM	31428X106
—	KKR & CO L P DEL	9,715	$205K	0.0%	$22.42	—	COM UNITS	48248M102
MFC	MANULIFE FINL CORP	9,782	$204K	0.0%	$20.78	0.0%	COM	56501R106
—	HANCOCK JOHN INVS TR	10,875	$191K	0.0%	$17.14	—	COM	410142103
XMVTX	BLACKROCK MUNIVEST FD II INC	10,800	$167K	0.0%	$15.29	—	COM	09253T101
—	BLACKROCK MUNIASSETS FD INC	11,000	$165K	0.0%	$12.62	—	COM	09254J102
—	MFS INTER INCOME TR	37,940	$157K	0.0%	$5.41	—	SH BEN INT	55273C107
—	PUTMAN HIGH INCOME SEC FUND	16,708	$151K	0.0%	$7.88	—	SHS BEN INT	746779107
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$139K	0.0%	$14.00	—	COM	09254T100
—	BLACKROCK INCOME TR INC	22,310	$138K	0.0%	$6.74	—	COM	09247F100
MWA	MUELLER WTR PRODS INC	10,500	$132K	0.0%	$5.51	+94.7%	COM SER A	624758108
—	DEUTSCHE STRATEGIC INCOME TR	10,500	$131K	0.0%	$12.14	—	SHS	25160F109
OMEX	ODYSSEY MARINE EXPLORATION I	31,678	$120K	0.0%	$3.63	+8.2%	COM NEW	676118201
—	MFS MULTIMARKET INCOME TR	12,400	$75,000	0.0%	$6.27	—	SH BEN INT	552737108
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$74,000	0.0%	$0.81	+309.9%	COM	14888U101
—	ABERDEEN ASIA PACIFIC INCOM	10,472	$51,000	0.0%	$4.65	—	COM	003009107