Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	15,442,695	$728M	22.1%	$39.23	—	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FD INC	2,627,968	$214M	6.5%	$81.35	—	TOTAL BND MRKT	921937835
SPIP	SPDR SERIES TRUST	3,712,382	$209M	6.4%	$55.12	—	BLOMBRG BRC TIPS	78464A656
VTI	VANGUARD INDEX FDS	968,296	$133M	4.0%	$107.65	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	1,912,161	$85.78M	2.6%	$41.23	—	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	1,625,624	$85.25M	2.6%	$52.19	—	MORTG-BACK SEC	92206C771
IEMG	ISHARES INC	1,399,969	$79.66M	2.4%	$48.40	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	694,348	$77.3M	2.4%	$81.34	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	1,000,476	$76.5M	2.3%	$59.98	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD SPECIALIZED FUNDS	570,140	$58.17M	1.8%	$84.00	—	DIV APP ETF	921908844
IVV	ISHARES TR	204,285	$54.92M	1.7%	$254.09	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	945,797	$51.76M	1.6%	$49.07	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	169,771	$45.3M	1.4%	$242.43	—	TR UNIT	78462F103
VPL	VANGUARD INTL EQUITY INDEX F	569,933	$41.55M	1.3%	$61.90	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	680,241	$40.24M	1.2%	$54.21	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	753,001	$34.57M	1.1%	$40.81	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	242,909	$32.72M	1.0%	$116.24	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	354,501	$32.57M	1.0%	$66.15	+9.8%	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	401,326	$31.82M	1.0%	$79.82	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	562,371	$29.68M	0.9%	$49.96	—	MIN VOL USA ETF	46429B697
IWD	ISHARES TR	209,472	$26.05M	0.8%	$113.27	—	RUS 1000 VAL ETF	464287598
VSS	VANGUARD INTL EQUITY INDEX F	207,010	$24.68M	0.8%	$103.81	—	FTSE SMCAP ETF	922042718
AAPL	APPLE INC	141,541	$23.95M	0.7%	$32.20	+21.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	282,988	$23.48M	0.7%	$79.94	—	REIT ETF	922908553
NVR	NVR INC	6,672	$23.41M	0.7%	$2482.03	+31.1%	COM	62944T105
VOE	VANGUARD INDEX FDS	205,248	$22.9M	0.7%	$90.56	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	166,356	$22.09M	0.7%	$109.42	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	167,674	$21.42M	0.7%	$104.41	—	MCAP GR IDXVIP	922908538
BLV	VANGUARD BD INDEX FD INC	224,953	$21.39M	0.7%	$86.92	—	LONG TERM BOND	921937793
CVX	CHEVRON CORP NEW	170,277	$21.32M	0.6%	$75.55	+10.6%	COM	166764100
SDY	SPDR SERIES TRUST	217,648	$20.56M	0.6%	$88.37	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	94,645	$17.96M	0.5%	$179.35	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	214,006	$16.44M	0.5%	$79.61	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	313,489	$15.93M	0.5%	$50.83	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	206,395	$14.51M	0.4%	$65.15	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS INC	135,377	$11.59M	0.4%	$77.06	—	HIGH DIV YLD	921946406
EFAV	ISHARES TR	152,905	$11.16M	0.3%	$70.31	—	MIN VOL EAFE ETF	46429B689
XOM	EXXON MOBIL CORP	128,621	$10.76M	0.3%	$55.38	+3.1%	COM	30231G102
MSFT	MICROSOFT CORP	123,543	$10.57M	0.3%	$58.73	+28.1%	COM	594918104
EFV	ISHARES TR	185,030	$10.21M	0.3%	$51.49	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,002	$10.11M	0.3%	$170.96	+11.1%	CL B NEW	084670702
HDV	ISHARES TR	109,272	$9.85M	0.3%	$85.64	—	CORE HIGH DV ETF	46429B663
VBK	VANGUARD INDEX FDS	59,404	$9.555M	0.3%	$132.07	—	SML CP GRW ETF	922908595
GLD	SPDR GOLD TRUST	77,184	$9.543M	0.3%	$120.83	—	GOLD SHS	78463V107
—	L BRANDS INC	148,538	$8.945M	0.3%	$59.96	—	COM	501797104
HD	HOME DEPOT INC	46,554	$8.824M	0.3%	$118.91	+19.1%	COM	437076102
MTUM	ISHARES TR	84,447	$8.709M	0.3%	$94.25	—	USA MOMENTUM FCT	46432F396
JNJ	JOHNSON & JOHNSON	61,231	$8.556M	0.3%	$93.56	+18.6%	COM	478160104
—	ISHARES TR	318,646	$8.181M	0.2%	$25.79	—	IBONDS DEC22 ETF	46435G755
—	ISHARES TR	315,435	$8.018M	0.2%	$25.56	—	IBONDS DEC21 ETF	46435G789
DGRO	ISHARES TR	221,784	$7.713M	0.2%	$32.50	—	CORE DIV GRWTH	46434V621
AGG	ISHARES TR	68,969	$7.54M	0.2%	$109.43	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	113,497	$7.501M	0.2%	$62.76	—	CORE MSCI EAFE	46432F842
JPUS	JP MORGAN EXCHANGE TRADED FD	104,484	$7.368M	0.2%	$69.43	—	JPMORGAN DIVER	46641Q407
VTV	VANGUARD INDEX FDS	69,122	$7.349M	0.2%	$95.93	—	VALUE ETF	922908744
STIP	ISHARES TR	72,591	$7.25M	0.2%	$100.02	—	0-5 YR TIPS ETF	46429B747
MINT	PIMCO ETF TR	71,388	$7.25M	0.2%	$101.41	—	ENHAN SHRT MA AC	72201R833
VV	VANGUARD INDEX FDS	57,142	$7.005M	0.2%	$108.53	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	88,506	$6.993M	0.2%	$59.35	+11.6%	SHS	G29183103
—	ISHARES TR	271,944	$6.886M	0.2%	$25.50	—	IBONDS SEP19 ETF	46429B564
VO	VANGUARD INDEX FDS	43,983	$6.808M	0.2%	$140.52	—	MID CAP ETF	922908629
—	ISHARES TR	262,753	$6.663M	0.2%	$25.60	—	IBONDS SEP20 ETF	46434V571
AMZN	AMAZON COM INC	5,688	$6.652M	0.2%	$45.51	+20.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	61,230	$6.547M	0.2%	$65.78	+23.6%	COM	46625H100
T	AT&T INC	166,301	$6.466M	0.2%	$14.26	+7.0%	COM	00206R102
—	POWERSHARES QQQ TRUST	39,448	$6.145M	0.2%	$146.72	—	UNIT SER 1	73935A104
META	FACEBOOK INC	33,772	$5.959M	0.2%	$149.19	+17.6%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	16,613	$5.738M	0.2%	$313.21	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	37,524	$5.721M	0.2%	$141.41	—	RUSSELL 2000 ETF	464287655
EEMV	ISHARES INC	91,810	$5.579M	0.2%	$57.62	—	MIN VOL EMRG MKT	464286533
—	GENERAL ELECTRIC CO	317,457	$5.54M	0.2%	$22.57	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	102,718	$5.437M	0.2%	$31.01	+3.1%	COM	92343V104
VNQI	VANGUARD INTL EQUITY INDEX F	88,175	$5.334M	0.2%	$54.91	—	GLB EX US ETF	922042676
—	ISHARES INC	160,909	$5.329M	0.2%	$32.27	—	MSCI FRNTR100ETF	464286145
MAR	MARRIOTT INTL INC NEW	36,763	$4.99M	0.2%	$76.27	+50.4%	CL A	571903202
—	KAYNE ANDERSON MLP INVT CO	254,346	$4.845M	0.1%	$20.65	—	COM	486606106
—	POWERSHARES ETF TRUST	155,898	$4.747M	0.1%	$27.60	—	S&P 500 QLTY PRT	73935X682
EMB	ISHARES TR	40,412	$4.692M	0.1%	$115.85	—	JPMORGAN USD EMG	464288281
IEUR	ISHARES TR	91,150	$4.573M	0.1%	$48.54	—	CORE MSCI EURO	46434V738
VOO	VANGUARD INDEX FDS	18,409	$4.516M	0.1%	$238.49	—	S&P 500 ETF SHS	922908363
DGS	WISDOMTREE TR	81,542	$4.252M	0.1%	$47.65	—	EMG MKTS SMCAP	97717W281
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4.166M	0.1%	$249386.03	+14.2%	CL A	084670108
MCD	MCDONALDS CORP	24,100	$4.148M	0.1%	$111.33	+24.5%	COM	580135101
VUG	VANGUARD INDEX FDS	29,427	$4.139M	0.1%	$125.56	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	193,655	$4.123M	0.1%	$21.38	—	GUG BULL2020 E	18383M514
XLK	SELECT SECTOR SPDR TR	64,270	$4.11M	0.1%	$57.05	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	49,245	$3.976M	0.1%	$72.45	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	40,149	$3.882M	0.1%	$52.43	+27.6%	COM	00287Y109
—	ISHARES TR	152,442	$3.87M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
IBM	INTERNATIONAL BUSINESS MACHS	24,900	$3.82M	0.1%	$102.87	-0.7%	COM	459200101
GOOG	ALPHABET INC	3,624	$3.792M	0.1%	$45.05	+12.1%	CAP STK CL C	02079K107
ILTB	ISHARES TR	58,422	$3.784M	0.1%	$64.77	—	CORE LT USDB ETF	464289479
HYG	ISHARES TR	42,793	$3.734M	0.1%	$87.86	—	IBOXX HI YD ETF	464288513
—	UNITED STATES OIL FUND LP	307,016	$3.687M	0.1%	$11.31	—	UNITS	91232N108
VIGI	VANGUARD WHITEHALL FDS INC	54,347	$3.603M	0.1%	$65.30	—	INTL DVD ETF	921946810
—	CLAYMORE EXCHANGE TRD FD TR	166,164	$3.504M	0.1%	$21.20	—	GUG BULL2019 E	18383M522
QVAL	ALPHA ARCHITECT ETF TR	111,585	$3.427M	0.1%	$26.97	—	VALUESHS US QUNT	02072L102
ITOT	ISHARES TR	56,017	$3.425M	0.1%	$58.80	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	3,248	$3.422M	0.1%	$44.62	+14.8%	CAP STK CL A	02079K305
PFE	PFIZER INC	93,926	$3.402M	0.1%	$21.67	+9.8%	COM	717081103
TIP	ISHARES TR	29,030	$3.312M	0.1%	$112.98	—	TIPS BD ETF	464287176
DIS	DISNEY WALT CO	30,343	$3.262M	0.1%	$94.19	+3.3%	COM DISNEY	254687106
BAC	BANK AMER CORP	109,707	$3.239M	0.1%	$20.46	+11.3%	COM	060505104
ICF	ISHARES TR	31,785	$3.22M	0.1%	$98.55	—	COHEN STEER REIT	464287564
V	VISA INC	27,964	$3.188M	0.1%	$87.66	+19.1%	COM CL A	92826C839
—	CLAYMORE EXCHANGE TRD FD TR	149,572	$3.16M	0.1%	$21.23	—	GUGG BULSH 2021	18383M266
UNP	UNION PAC CORP	23,478	$3.148M	0.1%	$86.04	+17.1%	COM	907818108
CAT	CATERPILLAR INC DEL	19,338	$3.047M	0.1%	$98.40	+18.2%	COM	149123101
ABT	ABBOTT LABS	52,215	$2.98M	0.1%	$40.80	+17.9%	COM	002824100
MO	ALTRIA GROUP INC	41,355	$2.953M	0.1%	$31.44	+16.5%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	17,006	$2.933M	0.1%	$132.00	—	SPONSORED ADS	01609W102
BA	BOEING CO	9,905	$2.921M	0.1%	$200.68	+28.3%	COM	097023105
INTC	INTEL CORP	63,089	$2.912M	0.1%	$31.07	+17.6%	COM	458140100
CSCO	CISCO SYS INC	75,888	$2.906M	0.1%	$24.63	+13.6%	COM	17275R102
MMM	3M CO	12,292	$2.893M	0.1%	$125.79	+15.2%	COM	88579Y101
PSX	PHILLIPS 66	28,163	$2.849M	0.1%	$61.77	+12.2%	COM	718546104
—	VANECK VECTORS ETF TR	116,977	$2.816M	0.1%	$24.19	—	AMT FREE INT ETF	92189F544
VCR	VANGUARD WORLD FDS	18,016	$2.81M	0.1%	$140.49	—	CONSUM DIS ETF	92204A108
D	DOMINION ENERGY INC	34,544	$2.8M	0.1%	$52.27	+7.9%	COM	25746U109
MUB	ISHARES TR	25,128	$2.783M	0.1%	$110.45	—	NATIONAL MUN ETF	464288414
PFF	ISHARES TR	72,616	$2.765M	0.1%	$38.45	—	S&P US PFD STK	464288687
SO	SOUTHERN CO	57,284	$2.755M	0.1%	$34.53	+5.6%	COM	842587107
KO	COCA COLA CO	59,591	$2.734M	0.1%	$33.22	+7.3%	COM	191216100
FHLC	FIDELITY	67,330	$2.693M	0.1%	$39.67	—	MSCI HLTH CARE I	316092600
WMT	WAL-MART STORES INC	27,106	$2.676M	0.1%	$23.75	+12.9%	COM	931142103
LMT	LOCKHEED MARTIN CORP	8,332	$2.675M	0.1%	$212.29	+19.4%	COM	539830109
—	POWERSHARES ETF TR II	57,376	$2.654M	0.1%	$44.52	—	S&P600 LOVL PT	73937B639
NOBL	PROSHARES TR	41,138	$2.634M	0.1%	$60.89	—	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	46,528	$2.493M	0.1%	$33.93	+15.1%	COM NEW	902973304
BSV	VANGUARD BD INDEX FD INC	31,372	$2.481M	0.1%	$79.57	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	49,874	$2.435M	0.1%	$49.05	—	STRM INFPROIDX	922020805
WFC	WELLS FARGO CO NEW	40,127	$2.434M	0.1%	$41.18	+9.5%	COM	949746101
—	CLAYMORE EXCHANGE TRD FD TR	115,096	$2.427M	0.1%	$21.21	—	GUG BULL2018 E	18383M530
IWO	ISHARES TR	12,823	$2.394M	0.1%	$166.08	—	RUS 2000 GRW ETF	464287648
—	DOWDUPONT INC	33,202	$2.364M	0.1%	$70.30	—	COM	26078J100
SCZ	ISHARES TR	35,893	$2.315M	0.1%	$60.69	—	EAFE SML CP ETF	464288273
FIDU	FIDELITY	59,186	$2.291M	0.1%	$38.71	—	MSCI INDL INDX	316092709
—	TORTOISE PIPELINE & ENERGY F	118,656	$2.231M	0.1%	$18.95	—	COM	89148H108
EBND	SPDR SERIES TRUST	74,719	$2.218M	0.1%	$28.93	—	BLOMBRG BRC EMRG	78464A391
—	CLAYMORE EXCHANGE TRD FD TR	102,712	$2.174M	0.1%	$21.21	—	GUGG BULSH 2022	18383M258
PEP	PEPSICO INC	17,977	$2.156M	0.1%	$78.94	+12.7%	COM	713448108
IWN	ISHARES TR	17,107	$2.151M	0.1%	$113.06	—	RUS 2000 VAL ETF	464287630
—	POWERSHARES ETF TR II	47,012	$2.133M	0.1%	$43.85	—	S&P400 LOVL PT	73937B647
SBUX	STARBUCKS CORP	37,104	$2.131M	0.1%	$45.64	+3.9%	COM	855244109
BIV	VANGUARD BD INDEX FD INC	25,396	$2.129M	0.1%	$83.98	—	INTERMED TERM	921937819
DIA	SPDR DOW JONES INDL AVRG ETF	8,268	$2.045M	0.1%	$237.56	—	UT SER 1	78467X109
O	REALTY INCOME CORP	35,210	$2.007M	0.1%	$32.46	+13.1%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	16,781	$1.999M	0.1%	$77.99	+10.6%	CL B	911312106
VB	VANGUARD INDEX FDS	13,427	$1.985M	0.1%	$137.48	—	SMALL CP ETF	922908751
IVE	ISHARES TR	17,294	$1.976M	0.1%	$101.96	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	12,885	$1.951M	0.1%	$117.45	+21.1%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	29,132	$1.943M	0.1%	$60.38	—	SPONS ADR A	780259206
MNA	INDEXIQ ETF TR	62,059	$1.927M	0.1%	$30.96	—	IQ MRGR ARB ETF	45409B800
—	ISHARES GOLD TRUST	153,268	$1.918M	0.1%	$12.38	—	ISHARES	464285105
AADR	ADVISORSHARES TR	32,413	$1.908M	0.1%	$56.23	—	ADVISORSHS ETF	00768Y206
—	SANDY SPRING BANCORP INC	48,164	$1.879M	0.1%	$33.62	—	COM	800363103
COST	COSTCO WHSL CORP NEW	9,936	$1.85M	0.1%	$143.28	+7.8%	COM	22160K105
SU	SUNCOR ENERGY INC NEW	49,762	$1.827M	0.1%	$21.82	+17.4%	COM	867224107
PAYX	PAYCHEX INC	26,644	$1.814M	0.1%	$43.20	+19.5%	COM	704326107
DLS	WISDOMTREE TR	23,345	$1.793M	0.1%	$69.86	—	INTL SMCAP DIV	97717W760
SCHX	SCHWAB STRATEGIC TR	28,022	$1.787M	0.1%	$62.92	—	US LRG CAP ETF	808524201
LQD	ISHARES TR	14,604	$1.775M	0.1%	$121.41	—	IBOXX INV CP ETF	464287242
LNC	LINCOLN NATL CORP IND	22,570	$1.734M	0.1%	$44.96	+19.6%	COM	534187109
—	POWERSHARES ETF TR II	40,854	$1.733M	0.1%	$41.32	—	PWRSHS SP500 LOW	73937B654
VSEC	VSE CORP	35,428	$1.716M	0.1%	$38.78	+23.8%	COM	918284100
BP	BP PLC	40,743	$1.712M	0.1%	$37.57	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	66,616	$1.709M	0.1%	$25.78	—	VAR RATE PFD POR	73937B597
—	CAROLINA FINL CORP NEW	45,886	$1.705M	0.1%	$35.80	—	COM	143873107
ED	CONSOLIDATED EDISON INC	20,001	$1.7M	0.1%	$57.99	+10.5%	COM	209115104
BMY	BRISTOL MYERS SQUIBB CO	27,700	$1.698M	0.1%	$45.89	+1.2%	COM	110122108
MRK	MERCK & CO INC	29,993	$1.687M	0.1%	$41.99	+2.4%	COM	58933Y105
DVY	ISHARES TR	17,110	$1.686M	0.1%	$92.79	—	SELECT DIVID ETF	464287168
ROBO	EXCHANGE TRADED CONCEPTS TR	40,803	$1.686M	0.1%	$40.31	—	ROBO GLB ETF	301505707
HYMB	SPDR SERIES TRUST	30,252	$1.684M	0.1%	$56.10	—	NUV HGHYLD MUN	78464A284
IHDG	WISDOMTREE TR	52,810	$1.673M	0.1%	$29.63	—	ITL HDG QTLY DIV	97717X594
SCHG	SCHWAB STRATEGIC TR	23,291	$1.647M	0.1%	$69.12	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST II	68,704	$1.638M	0.0%	$23.58	—	GLBL ST HI YLD	73936Q710
—	CELGENE CORP	15,472	$1.615M	0.0%	$114.14	—	COM	151020104
IEUS	ISHARES TR	27,497	$1.591M	0.0%	$55.08	—	DEVSMCP EXNA ETF	464288497
ORCL	ORACLE CORP	33,544	$1.586M	0.0%	$40.62	+7.1%	COM	68389X105
—	WISDOMTREE TR	47,920	$1.561M	0.0%	$30.76	—	DYNAMIC LNG EQ	97717X313
PM	PHILIP MORRIS INTL INC	14,693	$1.552M	0.0%	$61.64	+12.9%	COM	718172109
—	HORIZONS ETF TR I	30,356	$1.527M	0.0%	$50.30	—	HRZNS S&P500 COV	44053G603
—	UNITED TECHNOLOGIES CORP	11,940	$1.523M	0.0%	$120.13	—	COM	913017109
—	HORIZONS ETF TR I	62,041	$1.522M	0.0%	$24.53	—	HORIZONS NASDAQ	44053G108
—	RYDEX ETF TRUST	14,459	$1.516M	0.0%	$98.07	—	GUG S&P500 PU GR	78355W403
ONEQ	FIDELITY COMWLTH TR	5,560	$1.507M	0.0%	$250.20	—	NDQ CP IDX TRK	315912808
—	SPDR SERIES TRUST	39,799	$1.48M	0.0%	$37.19	—	S&P OILGAS EXP	78464A730
—	POWERSHS DB MULTI SECT COMM	145,740	$1.479M	0.0%	$9.68	—	DB OIL FUND	73936B507
NFLX	NETFLIX INC	7,658	$1.47M	0.0%	$15.97	+20.6%	COM	64110L106
ITW	ILLINOIS TOOL WKS INC	8,773	$1.464M	0.0%	$109.41	+19.6%	COM	452308109
HON	HONEYWELL INTL INC	9,450	$1.449M	0.0%	$101.95	+11.2%	COM	438516106
FDX	FEDEX CORP	5,747	$1.434M	0.0%	$168.90	+17.8%	COM	31428X106
CMCSA	COMCAST CORP NEW	35,612	$1.427M	0.0%	$29.41	+4.3%	CL A	20030N101
AUBN	AUBURN NATL BANCORP	36,460	$1.418M	0.0%	$23.26	+14.7%	COM	050473107
DUK	DUKE ENERGY CORP NEW	16,696	$1.405M	0.0%	$56.55	+10.8%	COM NEW	26441C204
LGIH	LGI HOMES INC	18,650	$1.399M	0.0%	$44.27	+43.4%	COM	50187T106
—	ISHARES TR	55,374	$1.397M	0.0%	$25.29	—	IBONDS DEC2023	46435G318
INDA	ISHARES TR	38,247	$1.38M	0.0%	$35.30	—	MSCI INDIA ETF	46429B598
ACNB	ACNB CORP	46,193	$1.365M	0.0%	$22.11	-0.5%	COM	000868109
MRSH	MARSH & MCLENNAN COS INC	16,637	$1.354M	0.0%	$66.99	+8.8%	COM	571748102
DLN	WISDOMTREE TR	14,529	$1.338M	0.0%	$88.00	—	US LARGECAP DIVD	97717W307
DGRW	WISDOMTREE TR	31,686	$1.313M	0.0%	$38.56	—	US QTLY DIV GRT	97717X669
IDV	ISHARES TR	38,731	$1.309M	0.0%	$33.80	—	INTL SEL DIV ETF	464288448
—	PACWEST BANCORP DEL	25,782	$1.299M	0.0%	$50.38	—	COM	695263103
IONS	IONIS PHARMACEUTICALS INC	25,214	$1.268M	0.0%	$54.35	+0.9%	COM	462222100
IUSG	ISHARES TR	23,507	$1.264M	0.0%	$51.15	—	CORE S&P US GWT	464287671
XTN	SPDR SERIES TRUST	19,154	$1.248M	0.0%	$55.28	—	S&P TRANSN ETF	78464A532
EPD	ENTERPRISE PRODS PARTNERS L	46,319	$1.228M	0.0%	$26.04	—	COM	293792107
BTI	BRITISH AMERN TOB PLC	18,158	$1.217M	0.0%	$64.65	—	SPONSORED ADR	110448107
TILT	FLEXSHARES TR	10,830	$1.212M	0.0%	$98.90	—	MORNSTAR USMKT	33939L100
ITA	ISHARES TR	6,444	$1.212M	0.0%	$175.76	—	US AER DEF ETF	464288760
UNH	UNITEDHEALTH GROUP INC	5,379	$1.186M	0.0%	$147.11	+26.5%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	42,344	$1.182M	0.0%	$26.32	—	SBI INT-FINL	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	13,123	$1.146M	0.0%	$87.51	—	INT-TERM CORP	92206C870
—	JPMORGAN CHASE & CO	41,434	$1.138M	0.0%	$27.66	—	ALERIAN ML ETN	46625H365
VDC	VANGUARD WORLD FDS	7,744	$1.131M	0.0%	$142.90	—	CONSUM STP ETF	92204A207
EXAS	EXACT SCIENCES CORP	20,736	$1.089M	0.0%	$37.25	+43.3%	COM	30063P105
VGT	VANGUARD WORLD FDS	6,555	$1.08M	0.0%	$151.08	—	INF TECH ETF	92204A702
SPIB	SPDR SERIES TRUST	31,526	$1.079M	0.0%	$34.32	—	PORTFOLIO INTRMD	78464A375
SCHE	SCHWAB STRATEGIC TR	38,583	$1.078M	0.0%	$27.60	—	EMRG MKTEQ ETF	808524706
—	U S SILICA HLDGS INC	33,047	$1.076M	0.0%	$31.97	—	COM	90346E103
CLX	CLOROX CO DEL	7,192	$1.07M	0.0%	$89.54	+20.1%	COM	189054109
—	CLAYMORE EXCHANGE TRD FD TR	42,400	$1.057M	0.0%	$25.07	—	2021 HG YLD CB	18383M225
PNC	PNC FINL SVCS GROUP INC	7,275	$1.05M	0.0%	$87.30	+19.9%	COM	693475105
—	ARCONIC INC	38,452	$1.048M	0.0%	$24.36	—	COM	03965L100
NSC	NORFOLK SOUTHERN CORP	7,147	$1.036M	0.0%	$93.12	+22.4%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	7,176	$1.023M	0.0%	$98.71	+17.3%	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	10,854	$1.021M	0.0%	$72.88	+11.3%	COM	31620M106
—	CLAYMORE EXCHANGE TRD FD TR	41,559	$1.019M	0.0%	$24.72	—	GUG BUL 2020 HY	18383M365
GIS	GENERAL MLS INC	17,121	$1.015M	0.0%	$41.11	-1.4%	COM	370334104
GD	GENERAL DYNAMICS CORP	4,975	$1.012M	0.0%	$153.52	+11.0%	COM	369550108
IJS	ISHARES TR	6,526	$1.002M	0.0%	$150.74	—	SP SMCP600VL ETF	464287879
XLU	SELECT SECTOR SPDR TR	18,756	$988K	0.0%	$49.35	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	5,658	$984K	0.0%	$128.00	+8.0%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	3,204	$983K	0.0%	$237.95	+10.5%	COM	666807102
—	QIAGEN NV	31,682	$980K	0.0%	$29.95	—	SHS NEW	N72482123
NEE	NEXTERA ENERGY INC	6,224	$973K	0.0%	$28.88	+9.2%	COM	65339F101
—	POWERSHARES ETF TR II	21,075	$957K	0.0%	$40.42	—	DEV MKTS EX-US	73936T789
DON	WISDOMTREE TR	26,950	$950K	0.0%	$51.34	—	US MIDCAP DIVID	97717W505
—	ANNALY CAP MGMT INC	79,645	$947K	0.0%	$11.33	—	COM	035710409
GILD	GILEAD SCIENCES INC	13,206	$946K	0.0%	$58.74	-4.8%	COM	375558103
COP	CONOCOPHILLIPS	17,171	$942K	0.0%	$39.77	-0.3%	COM	20825C104
KMI	KINDER MORGAN INC DEL	51,494	$930K	0.0%	$14.57	-21.8%	COM	49456B101
IVW	ISHARES TR	6,034	$922K	0.0%	$148.50	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	6,166	$916K	0.0%	$144.00	—	RUS 1000 ETF	464287622
SLV	ISHARES SILVER TRUST	57,106	$913K	0.0%	$16.66	—	ISHARES	46428Q109
—	VANECK VECTORS ETF TR	28,761	$897K	0.0%	$31.61	—	HIGH YLD MUN ETF	92189F361
FVD	FIRST TR VALUE LINE DIVID IN	29,039	$896K	0.0%	$30.02	—	SHS	33734H106
—	POWERSHARES ETF TR II	18,731	$894K	0.0%	$43.28	—	S&P500 LOW VOL	73937B779
CVS	CVS HEALTH CORP	12,297	$892K	0.0%	$60.81	-7.5%	COM	126650100
—	CORPORATE CAP TR INC	55,304	$884K	0.0%	$15.98	—	COM	219880101
IJT	ISHARES TR	5,178	$881K	0.0%	$167.99	—	S&P SML 600 GWT	464287887
F	FORD MTR CO DEL	70,507	$880K	0.0%	$8.02	-0.1%	COM PAR $0.01	345370860
UA	UNDER ARMOUR INC	64,967	$865K	0.0%	$17.34	-24.5%	CL C	904311206
—	VANECK VECTORS ETF TR	33,100	$862K	0.0%	$26.04	—	OIL SVCS ETF	92189F718
—	RAYTHEON CO	4,553	$855K	0.0%	$169.38	—	COM NEW	755111507
IJK	ISHARES TR	3,950	$853K	0.0%	$215.95	—	S&P MC 400GR ETF	464287606
TLTD	FLEXSHARES TR	12,314	$852K	0.0%	$62.11	—	M STAR DEV MKT	33939L803
DEO	DIAGEO P L C	5,833	$852K	0.0%	$132.78	—	SPON ADR NEW	25243Q205
—	GROUPE CGI INC	15,662	$851K	0.0%	$48.66	—	CL A SUB VTG	39945C109
SYK	STRYKER CORP	5,498	$851K	0.0%	$128.99	+8.2%	COM	863667101
DE	DEERE & CO	5,379	$842K	0.0%	$110.95	+11.5%	COM	244199105
STAA	STAAR SURGICAL CO	54,000	$837K	0.0%	$12.32	+20.6%	COM PAR $0.01	852312305
WM	WASTE MGMT INC DEL	9,660	$834K	0.0%	$56.02	+26.2%	COM	94106L109
—	CENTRAL FD CDA LTD	62,062	$832K	0.0%	$13.50	—	CL A	153501101
DXJ	WISDOMTREE TR	13,801	$819K	0.0%	$56.54	—	JAPN HEDGE EQT	97717W851
DDWM	WISDOMTREE TR	26,791	$818K	0.0%	$30.53	—	CURRNCY INT EQ	97717X263
ENB	ENBRIDGE INC	20,814	$814K	0.0%	$23.87	-2.3%	COM	29250N105
SYBT	STOCK YDS BANCORP INC	21,546	$812K	0.0%	$32.76	+17.1%	COM	861025104
SJM	SMUCKER J M CO	6,517	$810K	0.0%	$92.46	-7.2%	COM NEW	832696405
CRM	SALESFORCE COM INC	7,886	$806K	0.0%	$91.42	+10.1%	COM	79466L302
—	TORCHMARK CORP	8,626	$782K	0.0%	$73.61	—	COM	891027104
—	CALIFORNIA RES CORP	40,006	$778K	0.0%	$19.45	—	COM NEW	13057Q206
—	BLACKROCK CORE BD TR	55,366	$777K	0.0%	$14.05	—	SHS BEN INT	09249E101
TSLA	TESLA INC	2,476	$771K	0.0%	$20.74	+4.9%	COM	88160R101
PSA	PUBLIC STORAGE	3,659	$765K	0.0%	$145.94	+3.7%	COM	74460D109
IJJ	ISHARES TR	4,771	$764K	0.0%	$160.13	—	S&P MC 400VL ETF	464287705
NKE	NIKE INC	12,158	$760K	0.0%	$50.46	+2.6%	CL B	654106103
LOW	LOWES COS INC	8,182	$760K	0.0%	$67.70	+5.2%	COM	548661107
EWC	ISHARES INC	25,584	$758K	0.0%	$29.63	—	MSCI CDA ETF	464286509
—	DUN & BRADSTREET CORP DEL NE	6,366	$754K	0.0%	$117.12	—	COM	26483E100
—	PRICELINE GRP INC	430	$747K	0.0%	$1763.37	—	COM NEW	741503403
EXC	EXELON CORP	18,770	$740K	0.0%	$18.58	+16.6%	COM	30161N101
UHT	UNIVERSAL HEALTH RLTY INCM T	9,695	$728K	0.0%	$75.25	—	SH BEN INT	91359E105
—	TWITTER INC	30,300	$727K	0.0%	$19.28	—	COM	90184L102
VPU	VANGUARD WORLD FDS	6,217	$725K	0.0%	$116.61	—	UTILITIES ETF	92204A876
TRV	TRAVELERS COMPANIES INC	5,349	$725K	0.0%	$107.42	+2.9%	COM	89417E109
—	ALPS ETF TR	67,207	$725K	0.0%	$11.67	—	ALERIAN MLP	00162Q866
ACWV	ISHARES INC	8,584	$724K	0.0%	$80.96	—	MIN VOL GBL ETF	464286525
SIL	GLOBAL X FDS	22,012	$718K	0.0%	$34.27	—	GLOBAL X SILVER	37954Y848
VHT	VANGUARD WORLD FDS	4,645	$716K	0.0%	$148.66	—	HEALTH CAR ETF	92204A504
EES	WISDOMTREE TR	19,723	$714K	0.0%	$34.74	—	US SMALLCP ERNGS	97717W562
GDX	VANECK VECTORS ETF TR	30,687	$713K	0.0%	$23.09	—	GOLD MINERS ETF	92189F106
—	BB&T CORP	14,344	$713K	0.0%	$47.59	—	COM	054937107
—	BLACKROCK INC	1,384	$711K	0.0%	$472.52	—	COM	09247X101
—	OPPENHEIMER ETF TR	13,823	$710K	0.0%	$47.64	—	LARGE CAP REV ET	68386C104
DLR	DIGITAL RLTY TR INC	6,217	$708K	0.0%	$87.42	+1.3%	COM	253868103
FNCL	FIDELITY	17,319	$706K	0.0%	$38.33	—	MSCI FINLS IDX	316092501
—	POWERSHARES ETF TRUST	6,161	$700K	0.0%	$109.14	—	FTSE RAFI 1000	73935X583
SPYG	SPDR SERIES TRUST	21,111	$697K	0.0%	$33.02	—	PRTFLO S&P500 GW	78464A409
WBS	WEBSTER FINL CORP CONN	12,336	$693K	0.0%	$46.94	+16.6%	COM	947890109
XLV	SELECT SECTOR SPDR TR	8,364	$692K	0.0%	$79.22	—	SBI HEALTHCARE	81369Y209
TDTT	FLEXSHARES TR	28,386	$691K	0.0%	$24.44	—	IBOXX 3R TARGT	33939L506
MKL	MARKEL CORP	604	$688K	0.0%	$1093.18	0.0%	COM	570535104
KMB	KIMBERLY CLARK CORP	5,672	$685K	0.0%	$81.08	+8.0%	COM	494368103
—	POWERSHARES ETF TR II	26,520	$684K	0.0%	$25.41	—	INSUR NATL MUN	73936T474
AA	ALCOA CORP	12,678	$683K	0.0%	$38.53	+13.4%	COM	013872106
VXUS	VANGUARD STAR FD	11,898	$676K	0.0%	$55.90	—	VG TL INTL STK F	921909768
LLY	LILLY ELI & CO	7,967	$673K	0.0%	$71.96	+4.6%	COM	532457108
SUB	ISHARES TR	6,382	$670K	0.0%	$105.27	—	SHRT NAT MUN ETF	464288158
DES	WISDOMTREE TR	22,966	$667K	0.0%	$37.93	—	US SMALLCAP DIVD	97717W604
LNT	ALLIANT ENERGY CORP	15,471	$659K	0.0%	$31.45	+7.5%	COM	018802108
TD	TORONTO DOMINION BK ONT	11,215	$657K	0.0%	$50.86	+12.3%	COM NEW	891160509
NVDA	NVIDIA CORP	3,370	$652K	0.0%	$4.06	+20.8%	COM	67066G104
TLT	ISHARES TR	5,116	$649K	0.0%	$124.98	—	20 YR TR BD ETF	464287432
BAX	BAXTER INTL INC	10,012	$647K	0.0%	$49.80	+12.0%	COM	071813109
CL	COLGATE PALMOLIVE CO	8,517	$643K	0.0%	$57.51	+4.8%	COM	194162103
IXUS	ISHARES TR	10,184	$642K	0.0%	$62.02	—	CORE MSCI TOTAL	46432F834
FSTA	FIDELITY	18,638	$639K	0.0%	$33.31	—	CONSMR STAPLES	316092303
BNDX	VANGUARD CHARLOTTE FDS	11,715	$637K	0.0%	$54.45	—	INTL BD IDX ETF	92203J407
IWR	ISHARES TR	3,052	$635K	0.0%	$185.60	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	11,322	$623K	0.0%	$15.54	+2.1%	COM	126408103
FUTY	FIDELITY	17,830	$615K	0.0%	$33.91	—	MSCI UTILS INDEX	316092865
AXP	AMERICAN EXPRESS CO	6,170	$613K	0.0%	$78.49	+8.6%	COM	025816109
NVS	NOVARTIS A G	7,262	$610K	0.0%	$83.75	—	SPONSORED ADR	66987V109
—	SPDR SERIES TRUST	16,609	$610K	0.0%	$36.21	—	BLOOMBERG BRCLYS	78464A417
—	RETAIL PPTYS AMER INC	45,221	$608K	0.0%	$14.28	—	CL A	76131V202
IGRO	ISHARES TR	10,158	$603K	0.0%	$59.36	—	INTL DIV GRWTH	46435G524
EMLP	FIRST TR EXCHANGE TRADED FD	24,500	$602K	0.0%	$24.57	—	NO AMER ENERGY	33738D101
QDF	FLEXSHARES TR	13,290	$598K	0.0%	$40.64	—	QUALT DIVD IDX	33939L860
OKE	ONEOK INC NEW	11,160	$597K	0.0%	$32.06	+0.0%	COM	682680103
C	CITIGROUP INC	8,025	$597K	0.0%	$51.56	+9.5%	COM NEW	172967424
DHS	WISDOMTREE TR	8,187	$596K	0.0%	$70.49	—	US HIGH DIVIDEND	97717W208
RWX	SPDR INDEX SHS FDS	14,667	$594K	0.0%	$39.28	—	DJ INTL RL ETF	78463X863
EZM	WISDOMTREE TR	14,688	$583K	0.0%	$39.69	—	US MIDCP EARNING	97717W570
EMR	EMERSON ELEC CO	8,283	$577K	0.0%	$50.81	+4.9%	COM	291011104
—	POWERSHARES ETF TR II	21,822	$576K	0.0%	$26.24	—	CALI MUNI ETF	73936T441
JAZZ	JAZZ PHARMACEUTICALS PLC	4,244	$571K	0.0%	$126.69	+9.5%	SHS USD	G50871105
—	VEREIT INC	73,387	$571K	0.0%	$7.86	—	COM	92339V100
MDLZ	MONDELEZ INTL INC	13,311	$570K	0.0%	$34.77	-0.8%	CL A	609207105
INTU	INTUIT	3,604	$568K	0.0%	$128.56	+12.1%	COM	461202103
—	CLAYMORE EXCHANGE TRD FD TR	23,146	$564K	0.0%	$24.52	—	GUG BUL 2019 HY	18383M373
MKC/V	MCCORMICK & CO INC	5,600	$563K	0.0%	$38.73	+10.2%	COM VTG	579780107
—	POWERSHARES ETF TRUST	10,837	$560K	0.0%	$50.51	—	DWA MOMENTUM PTF	73935X153
XLE	SELECT SECTOR SPDR TR	7,687	$555K	0.0%	$72.20	—	ENERGY	81369Y506
VAC	MARRIOTT VACATIONS WRLDWDE C	4,100	$554K	0.0%	$110.89	+19.0%	COM	57164Y107
SKOR	FLEXSHARES TR	10,765	$548K	0.0%	$51.10	—	CR SCD US BD	33939L761
FNF	FIDELITY NATIONAL FINANCIAL	13,932	$547K	0.0%	$20.68	+25.5%	FNF GROUP COM	31620R303
AEP	AMERICAN ELEC PWR INC	7,415	$545K	0.0%	$50.26	+11.5%	COM	025537101
ACN	ACCENTURE PLC IRELAND	3,552	$544K	0.0%	$118.36	+8.6%	SHS CLASS A	G1151C101
KR	KROGER CO	19,755	$542K	0.0%	$19.60	0.0%	COM	501044101
KHC	KRAFT HEINZ CO	6,966	$542K	0.0%	$52.18	+2.3%	COM	500754106
MCHI	ISHARES TR	8,061	$536K	0.0%	$64.90	—	MSCI CHINA ETF	46429B671
ALL	ALLSTATE CORP	5,078	$532K	0.0%	$81.75	0.0%	COM	020002101
IQDF	FLEXSHARES TR	19,625	$526K	0.0%	$26.52	—	INTL QLTDV IDX	33939L837
ILCB	ISHARES TR	3,285	$522K	0.0%	$158.90	—	MRNGSTR LG-CP ET	464287127
BDX	BECTON DICKINSON & CO	2,432	$521K	0.0%	$185.44	0.0%	COM	075887109
IEV	ISHARES TR	10,994	$520K	0.0%	$47.13	—	EUROPE ETF	464287861
SHW	SHERWIN WILLIAMS CO	1,266	$519K	0.0%	$122.31	0.0%	COM	824348106
SPYV	SPDR SERIES TRUST	16,811	$516K	0.0%	$39.06	—	PRTFLO S&P500 VL	78464A508
SWKS	SKYWORKS SOLUTIONS INC	5,427	$515K	0.0%	$86.96	0.0%	COM	83088M102
AVB	AVALONBAY CMNTYS INC	2,880	$514K	0.0%	$138.50	-1.1%	COM	053484101
VAW	VANGUARD WORLD FDS	3,743	$512K	0.0%	$132.64	—	MATERIALS ETF	92204A801
—	ALLEGHANY CORP DEL	856	$510K	0.0%	$545.56	—	COM	017175100
—	RYDEX ETF TRUST	5,028	$508K	0.0%	$101.03	—	GUG S&P500 EQ WT	78355W106
IBB	ISHARES TR	4,755	$508K	0.0%	$138.71	—	NASDAQ BIOTECH	464287556
IMCB	ISHARES TR	2,723	$505K	0.0%	$185.46	—	MRGSTR MD CP ETF	464288208
—	PIMCO CORPORATE & INCOME OPP	30,490	$502K	0.0%	$16.58	—	COM	72201B101
MBSD	FLEXSHARES TR	21,292	$502K	0.0%	$24.11	—	DISCP DUR MBS	33939L779
MGEE	MGE ENERGY INC	7,932	$500K	0.0%	$50.54	+8.3%	COM	55277P104
DAL	DELTA AIR LINES INC DEL	8,858	$496K	0.0%	$46.14	+3.6%	COM NEW	247361702
—	CLAYMORE EXCHANGE TRD FD TR	19,700	$491K	0.0%	$25.14	—	2022 HG YLD CB	18383M217
INCY	INCYTE CORP	5,180	$491K	0.0%	$92.86	+12.6%	COM	45337C102
ADBE	ADOBE SYS INC	2,792	$489K	0.0%	$172.04	0.0%	COM	00724F101
WTPI	WISDOMTREE TR	16,836	$489K	0.0%	$29.04	—	CBOE S&P 500	97717X560
RY	ROYAL BK CDA MONTREAL QUE	5,861	$479K	0.0%	$77.00	+3.0%	COM	780087102
—	POWERSHARES ETF TRUST	15,724	$476K	0.0%	$30.27	—	WATER RES PORT	73935X575
SKYY	FIRST TR EXCHANGE TRADED FD	10,366	$476K	0.0%	$45.92	—	CLOUD COMPUTING	33734X192
PLD	PROLOGIS INC	7,367	$475K	0.0%	$48.01	+8.3%	COM	74340W103
—	CLAYMORE EXCHANGE TRD FD TR	18,010	$475K	0.0%	$26.66	—	GUGENHIM 2023	18383M183
AIG	AMERICAN INTL GROUP INC	7,953	$474K	0.0%	$50.33	-1.2%	COM NEW	026874784
MDT	MEDTRONIC PLC	5,831	$470K	0.0%	$63.64	+2.1%	SHS	G5960L103
—	RYDEX ETF TRUST	2,454	$466K	0.0%	$180.52	—	GUGGENHM S&P 500	78355W205
CB	CHUBB LIMITED	3,184	$465K	0.0%	$118.40	+9.4%	COM	H1467J104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,646	$460K	0.0%	$47.16	0.0%	COM	681116109
VISN	COMMSCOPE HLDG CO INC	12,110	$458K	0.0%	$34.86	0.0%	COM	20337X109
REM	ISHARES TR	10,127	$458K	0.0%	$45.23	—	MORTGE REL ETF	46435G342
—	GLAXOSMITHKLINE PLC	12,907	$457K	0.0%	$38.76	—	SPONSORED ADR	37733W105
EOG	EOG RES INC	4,209	$454K	0.0%	$75.40	0.0%	COM	26875P101
EPI	WISDOMTREE TR	16,188	$451K	0.0%	$27.86	—	INDIA ERNGS FD	97717W422
QCOM	QUALCOMM INC	6,953	$445K	0.0%	$46.20	+6.1%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	1,206	$440K	0.0%	$122.58	+2.1%	COM NEW	46120E602
WY	WEYERHAEUSER CO	12,347	$435K	0.0%	$25.74	0.0%	COM	962166104
VIOG	VANGUARD ADMIRAL FDS INC	2,956	$432K	0.0%	$143.75	—	SMLCP 600 GRTH	921932794
SYY	SYSCO CORP	7,028	$427K	0.0%	$45.82	0.0%	COM	871829107
IYF	ISHARES TR	3,563	$426K	0.0%	$119.56	—	U.S. FINLS ETF	464287788
—	CLEARBRIDGE ENERGY MLP FD IN	27,800	$425K	0.0%	$16.43	—	COM	184692101
CAG	CONAGRA BRANDS INC	11,270	$425K	0.0%	$26.10	0.0%	COM	205887102
SLB	SCHLUMBERGER LTD	6,292	$424K	0.0%	$51.53	-0.6%	COM	806857108
MDYV	SPDR SERIES TRUST	4,113	$423K	0.0%	$102.84	—	S&P 400 MDCP VAL	78464A839
—	BROADCOM LTD	1,637	$421K	0.0%	$257.18	—	SHS	Y09827109
PDM	PIEDMONT OFFICE REALTY TR IN	21,321	$418K	0.0%	$19.61	—	COM CL A	720190206
LKQ	LKQ CORP	10,280	$418K	0.0%	$34.36	0.0%	COM	501889208
MPC	MARATHON PETE CORP	6,295	$415K	0.0%	$43.92	+8.1%	COM	56585A102
JBLU	JETBLUE AIRWAYS CORP	18,418	$411K	0.0%	$20.43	0.0%	COM	477143101
FDL	FIRST TR MORNINGSTAR DIV LEA	13,546	$408K	0.0%	$30.12	—	SHS	336917109
—	AETNA INC NEW	2,259	$408K	0.0%	$180.61	—	COM	00817Y108
—	L3 TECHNOLOGIES INC	2,052	$406K	0.0%	$197.86	—	COM	502413107
CTAS	CINTAS CORP	2,594	$404K	0.0%	$35.02	0.0%	COM	172908105
FCX	FREEPORT-MCMORAN INC	21,135	$401K	0.0%	$13.30	+2.9%	CL B	35671D857
—	POWERSHARES ETF TR II	13,013	$399K	0.0%	$30.66	—	TXBLE MUN PRTFLO	73937B407
BIDU	BAIDU INC	1,700	$398K	0.0%	$206.45	—	SPON ADR REP A	056752108
RWO	SPDR INDEX SHS FDS	8,112	$396K	0.0%	$48.82	—	DJ GLB RL ES ETF	78463X749
LDOS	LEIDOS HLDGS INC	6,096	$394K	0.0%	$51.91	+7.0%	COM	525327102
VTEB	VANGUARD MUN BD FD INC	7,596	$393K	0.0%	$51.74	—	TAX EXEMPT BD	922907746
PYPL	PAYPAL HLDGS INC	5,336	$393K	0.0%	$72.14	0.0%	COM	70450Y103
SHM	SPDR SER TR	8,172	$392K	0.0%	$47.97	—	NUVEEN BLMBRG SR	78468R739
—	PIMCO DYNAMIC INCOME FD	13,029	$392K	0.0%	$30.09	—	SHS	72201Y101
BK	BANK NEW YORK MELLON CORP	7,233	$390K	0.0%	$42.65	0.0%	COM	064058100
DEM	WISDOMTREE TR	8,577	$389K	0.0%	$42.94	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	1,516	$386K	0.0%	$205.15	0.0%	COM	38141G104
—	POWERSHARES ETF TR II	25,825	$384K	0.0%	$14.99	—	PFD PORTFOLIO	73936T565
MDXG	MIMEDX GROUP INC	30,380	$383K	0.0%	$11.37	+7.2%	COM	602496101
—	DSW INC	17,900	$383K	0.0%	$21.40	—	CL A	23334L102
PRU	PRUDENTIAL FINL INC	3,329	$382K	0.0%	$76.21	0.0%	COM	744320102
SPEM	SPDR INDEX SHS FDS	9,784	$373K	0.0%	$38.12	—	PORTFOLIO EMG MK	78463X509
CMI	CUMMINS INC	2,112	$373K	0.0%	$138.21	0.0%	COM	231021106
TROW	PRICE T ROWE GROUP INC	3,553	$373K	0.0%	$71.75	0.0%	COM	74144T108
TXN	TEXAS INSTRS INC	3,540	$370K	0.0%	$77.65	0.0%	COM	882508104
FTEC	FIDELITY	7,396	$369K	0.0%	$49.89	—	MSCI INFO TECH I	316092808
WEC	WEC ENERGY GROUP INC	5,538	$367K	0.0%	$51.71	0.0%	COM	92939U106
FXG	FIRST TR EXCHANGE TRADED FD	7,492	$365K	0.0%	$46.83	—	CONSUMR STAPLE	33734X119
—	FLEXSHARES TR	11,809	$364K	0.0%	$30.82	—	CUR HDG EM IDX	33939L712
TGT	TARGET CORP	5,538	$361K	0.0%	$48.06	0.0%	COM	87612E106
HBB	HAMILTON BEACH BRANDS HLDG C	13,936	$358K	0.0%	$26.23	0.0%	COM CL A	40701T104
NOW	SERVICENOW INC	2,740	$357K	0.0%	$24.86	0.0%	COM	81762P102
PRK	PARK NATL CORP	3,425	$356K	0.0%	$108.41	0.0%	COM	700658107
DG	DOLLAR GEN CORP NEW	3,832	$356K	0.0%	$77.43	0.0%	COM	256677105
CMF	ISHARES TR	5,978	$354K	0.0%	$59.22	—	CALIF MUN BD ETF	464288356
—	POWERSHARES ETF TRUST	2,721	$353K	0.0%	$129.73	—	FTSE US1500 SM	73935X567
URA	GLOBAL X FDS	23,400	$352K	0.0%	$13.19	—	GLOBAL X URANIUM	37954Y871
—	POWERSHARES ETF TRUST	9,032	$351K	0.0%	$38.86	—	DYNM LRG CP VL	73935X708
XPHTX	PIONEER HIGH INCOME TR	36,000	$350K	0.0%	$9.88	—	COM	72369H106
—	PIMCO STRATEGIC INCOME FD IN	38,102	$350K	0.0%	$9.36	—	COM	72200X104
—	ALPS ETF TR	10,400	$349K	0.0%	$33.56	—	SPROTT JR GLD	00162Q585
FNX	FIRST TR MID CAP CORE ALPHAD	5,312	$349K	0.0%	$65.70	—	COM SHS	33735B108
BMRN	BIOMARIN PHARMACEUTICAL INC	3,910	$349K	0.0%	$86.95	0.0%	COM	09061G101
—	ISHARES TR	13,982	$348K	0.0%	$24.89	—	IBONDS DEC19 ETF	46434VAU4
RING	ISHARES INC	18,524	$348K	0.0%	$18.71	—	MSCI GBL GOLD MN	46434G855
—	ISHARES TR	13,988	$347K	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
CCI	CROWN CASTLE INTL CORP NEW	3,104	$345K	0.0%	$76.51	0.0%	COM	22822V101
—	FLEXSHARES TR	11,943	$343K	0.0%	$28.72	—	REAL ASST IDX	33939L738
—	HANCOCK JOHN TAX-ADV DIV INC	13,866	$342K	0.0%	$24.66	—	COM	41013V100
—	BUCKEYE PARTNERS L P	6,892	$342K	0.0%	$49.62	—	UNIT LTD PARTN	118230101
XHR	XENIA HOTELS & RESORTS INC	15,834	$342K	0.0%	$21.60	—	COM	984017103
—	ALLERGAN PLC	2,074	$340K	0.0%	$163.93	—	SHS	G0177J108
TOTL	SSGA ACTIVE ETF TR	6,990	$340K	0.0%	$48.64	—	SPDR TR TACTIC	78467V848
VFC	V F CORP	4,575	$338K	0.0%	$66.06	0.0%	COM	918204108
BWA	BORGWARNER INC	6,578	$336K	0.0%	$40.72	0.0%	COM	099724106
—	HANCOCK JOHN FINL OPPTYS FD	8,513	$335K	0.0%	$39.35	—	SH BEN INT NEW	409735206
HAL	HALLIBURTON CO	6,825	$333K	0.0%	$37.45	0.0%	COM	406216101
HBAN	HUNTINGTON BANCSHARES INC	22,850	$333K	0.0%	$9.52	+2.7%	COM	446150104
IHI	ISHARES TR	1,922	$333K	0.0%	$173.26	—	U.S. MED DVC ETF	464288810
VLO	VALERO ENERGY CORP NEW	3,595	$330K	0.0%	$59.68	0.0%	COM	91913Y100
WELL	WELLTOWER INC	5,158	$329K	0.0%	$50.40	0.0%	COM	95040Q104
ELV	ANTHEM INC	1,463	$329K	0.0%	$191.44	0.0%	COM	036752103
VCLT	VANGUARD SCOTTSDALE FDS	3,428	$328K	0.0%	$95.68	—	LG-TERM COR BD	92206C813
RIO	RIO TINTO PLC	6,200	$328K	0.0%	$52.90	—	SPONSORED ADR	767204100
GSIE	GOLDMAN SACHS ETF TR	10,850	$326K	0.0%	$30.05	—	ACTIVEBETA INT	381430107
—	WALGREENS BOOTS ALLIANCE INC	4,487	$326K	0.0%	$72.65	—	COM	931427108
—	TIME WARNER INC	3,551	$325K	0.0%	$91.52	—	COM NEW	887317303
FTSL	FIRST TR EXCHANGE TRADED FD	6,756	$325K	0.0%	$48.38	—	SENIOR LN FD	33738D309
—	SPDR SERIES TRUST	2,441	$325K	0.0%	$133.14	—	S&P 600 SML CAP	78464A813
STT	STATE STR CORP	3,328	$325K	0.0%	$74.42	0.0%	COM	857477103
—	SPIRIT RLTY CAP INC NEW	37,789	$324K	0.0%	$9.06	—	COM	84860W102
FRME	FIRST MERCHANTS CORP	7,689	$323K	0.0%	$33.01	0.0%	COM	320817109
AGZD	WISDOMTREE TR	6,653	$322K	0.0%	$48.40	—	BRCLYS INTRT HED	97717W380
—	BLUEBIRD BIO INC	1,800	$321K	0.0%	$178.33	—	COM	09609G100
JPIN	JP MORGAN EXCHANGE TRADED FD	5,292	$318K	0.0%	$60.09	—	DIV RTN INT EQ	46641Q209
FPX	FIRST TR EXCHANGE TRADED FD	4,655	$318K	0.0%	$68.31	—	US EQTY OPPT ETF	336920103
FEP	FIRST TR EXCH TRD ALPHA FD I	8,104	$317K	0.0%	$39.12	—	EUROPE ALPHADEX	33737J117
EW	EDWARDS LIFESCIENCES CORP	2,808	$316K	0.0%	$36.70	0.0%	COM	28176E108
BEN	FRANKLIN RES INC	7,274	$315K	0.0%	$27.68	0.0%	COM	354613101
BIGGQ	BIG LOTS INC	5,600	$314K	0.0%	$43.42	0.0%	COM	089302103
—	PRUDENTIAL GLB SHT DUR HG YL	21,794	$314K	0.0%	$14.71	—	COM	74433A109
ALGN	ALIGN TECHNOLOGY INC	1,406	$313K	0.0%	$227.14	0.0%	COM	016255101
—	SUNTRUST BKS INC	4,823	$312K	0.0%	$64.69	—	COM	867914103
—	CIGNA CORPORATION	1,536	$312K	0.0%	$203.13	—	COM	125509109
FEZ	SPDR INDEX SHS FDS	7,580	$308K	0.0%	$40.63	—	EURO STOXX 50	78463X202
ISCV	ISHARES TR	2,014	$307K	0.0%	$152.43	—	MRNING SM CP ETF	464288703
BIIB	BIOGEN INC	962	$306K	0.0%	$320.80	0.0%	COM	09062X103
SLVP	ISHARES INC	28,186	$305K	0.0%	$12.29	—	GLB SILV MIN ETF	464286327
FEX	FIRST TR LRGE CP CORE ALPHA	5,174	$303K	0.0%	$58.56	—	COM SHS	33734K109
HPQ	HP INC	14,446	$303K	0.0%	$16.24	0.0%	COM	40434L105
—	POWERSHARES DB CMDTY IDX TRA	17,990	$299K	0.0%	$16.62	—	UNIT BEN INT	73935S105
—	VMWARE INC	2,388	$299K	0.0%	$125.21	—	CL A COM	928563402
—	WGL HLDGS INC	3,468	$297K	0.0%	$85.64	—	COM	92924F106
SWX	SOUTHWEST GAS HOLDINGS INC	3,694	$297K	0.0%	$81.18	0.0%	COM	844895102
OHI	OMEGA HEALTHCARE INVS INC	10,780	$297K	0.0%	$27.55	—	COM	681936100
ADM	ARCHER DANIELS MIDLAND CO	7,376	$295K	0.0%	$32.34	0.0%	COM	039483102
FDIS	FIDELITY	7,522	$295K	0.0%	$34.99	—	MSCI CONSM DIS	316092204
SNAP	SNAP INC	20,020	$293K	0.0%	$17.48	-16.6%	CL A	83304A106
MDYG	SPDR SERIES TRUST	1,879	$293K	0.0%	$155.93	—	S&P 400 MDCP GRW	78464A821
BKH	BLACK HILLS CORP	4,800	$289K	0.0%	$45.46	0.0%	COM	092113109
SCHW	SCHWAB CHARLES CORP NEW	5,636	$289K	0.0%	$42.12	0.0%	COM	808513105
PPL	PPL CORP	9,265	$287K	0.0%	$25.93	-4.0%	COM	69351T106
—	STATE AUTO FINL CORP	9,872	$287K	0.0%	$29.07	—	COM	855707105
MU	MICRON TECHNOLOGY INC	6,960	$286K	0.0%	$31.50	+33.4%	COM	595112103
AGGY	WISDOMTREE TR	5,642	$286K	0.0%	$50.69	—	BARCLYS YLD AGGR	97717X511
DFE	WISDOMTREE TR	4,039	$285K	0.0%	$70.56	—	EUROPE SMCP DV	97717W869
XEL	XCEL ENERGY INC	5,893	$284K	0.0%	$38.57	0.0%	COM	98389B100
NKSH	NATIONAL BANKSHARES INC VA	6,208	$282K	0.0%	$31.23	0.0%	COM	634865109
—	POWERSHARES ETF TRUST II	14,312	$281K	0.0%	$19.63	—	GLOB GLD&P ETF	73936Q876
SHY	ISHARES TR	3,340	$280K	0.0%	$84.52	—	1 3 YR TREAS BD	464287457
MTB	M & T BK CORP	1,638	$280K	0.0%	$129.92	0.0%	COM	55261F104
—	JP MORGAN EXCHANGE TRADED FD	4,456	$279K	0.0%	$62.61	—	DIV RTN GLB EQ	46641Q100
VOD	VODAFONE GROUP PLC NEW	8,692	$277K	0.0%	$31.87	—	SPONSORED ADR	92857W308
AMAT	APPLIED MATLS INC	5,414	$277K	0.0%	$49.42	0.0%	COM	038222105
ATO	ATMOS ENERGY CORP	3,200	$275K	0.0%	$72.39	0.0%	COM	049560105
—	ISHARES TR	10,884	$274K	0.0%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
EQIX	EQUINIX INC	602	$273K	0.0%	$395.83	0.0%	COM PAR $0.001	29444U700
—	CLAYMORE EXCHANGE TRD FD TR	10,877	$273K	0.0%	$25.10	—	GUG BLT2018 HY	18383M381
ILMN	ILLUMINA INC	1,248	$273K	0.0%	$205.77	0.0%	COM	452327109
ZTS	ZOETIS INC	3,766	$272K	0.0%	$64.45	0.0%	CL A	98978V103
—	APTIV PLC	3,206	$272K	0.0%	$84.84	—	SHS	G6095L109
—	BROOKFIELD ASSET MGMT INC	6,227	$272K	0.0%	$43.68	—	CL A LTD VT SH	112585104
—	ISHARES TR	10,792	$271K	0.0%	$25.11	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	10,708	$271K	0.0%	$25.31	—	IBONDS DEC20 ETF	46434VAQ3
UBSI	UNITED BANKSHARES INC WEST V	7,793	$271K	0.0%	$36.07	0.0%	COM	909907107
—	WILLIAMS PARTNERS L P NEW	6,984	$271K	0.0%	$38.80	—	COM UNIT LTD PAR	96949L105
—	ISHARES TR	10,792	$270K	0.0%	$25.02	—	IBONDS DEC22 ETF	46434VBA7
—	HEALTHCARE TR AMER INC	8,905	$268K	0.0%	$30.10	—	CL A NEW	42225P501
ECL	ECOLAB INC	1,988	$267K	0.0%	$121.85	0.0%	COM	278865100
APD	AIR PRODS & CHEMS INC	1,619	$266K	0.0%	$130.30	0.0%	COM	009158106
BOND	PIMCO ETF TR	2,510	$266K	0.0%	$105.98	—	ACTIVE BD ETF	72201R775
—	WISDOMTREE TR	7,962	$264K	0.0%	$33.16	—	EMERG MKTS DIV	97717X214
—	UNILEVER N V	4,682	$263K	0.0%	$56.17	—	N Y SHS NEW	904784709
EIX	EDISON INTL	4,110	$260K	0.0%	$53.73	0.0%	COM	281020107
AFL	AFLAC INC	2,956	$260K	0.0%	$35.30	0.0%	COM	001055102
XLI	SELECT SECTOR SPDR TR	3,409	$258K	0.0%	$75.68	—	SBI INT-INDS	81369Y704
ADP	AUTOMATIC DATA PROCESSING IN	2,195	$257K	0.0%	$96.16	0.0%	COM	053015103
DHR	DANAHER CORP DEL	2,756	$256K	0.0%	$78.23	0.0%	COM	235851102
—	POWERSHARES ETF TRUST II	10,961	$252K	0.0%	$22.99	—	SENIOR LN PORT	73936Q769
WU	WESTERN UN CO	13,228	$251K	0.0%	$18.97	—	COM	959802109
CNI	CANADIAN NATL RY CO	3,015	$249K	0.0%	$69.22	0.0%	COM	136375102
—	BLACK KNIGHT INC	5,648	$249K	0.0%	$44.09	—	COM	09215C105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,815	$248K	0.0%	$38.22	0.0%	COM	744573106
IYT	ISHARES TR	1,291	$247K	0.0%	$191.32	—	TRANS AVG ETF	464287192
—	TEXAS PAC LD TR	550	$246K	0.0%	$447.27	—	SUB CTF PROP I T	882610108
—	NUVEEN DOW 30 DYN OVERWRITE	12,995	$245K	0.0%	$18.85	—	SHS	67075F105
XLP	SELECT SECTOR SPDR TR	4,298	$244K	0.0%	$56.77	—	SBI CONS STPLS	81369Y308
EFAD	PROSHARES TR	6,290	$243K	0.0%	$38.63	—	MSCI EAFE DIVD	74347B839
VT	VANGUARD INTL EQUITY INDEX F	3,250	$241K	0.0%	$74.15	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	1,664	$241K	0.0%	$24.33	0.0%	COM	697435105
STZ	CONSTELLATION BRANDS INC	1,054	$241K	0.0%	$190.09	0.0%	CL A	21036P108
MS	MORGAN STANLEY	4,678	$239K	0.0%	$39.73	0.0%	COM NEW	617446448
ROST	ROSS STORES INC	2,972	$239K	0.0%	$64.50	0.0%	COM	778296103
—	PIMCO DYNMIC CREDIT AND MRT	10,576	$237K	0.0%	$22.41	—	COM SHS	72202D106
—	POWERSHARES ETF TRUST	3,696	$237K	0.0%	$64.12	—	DYN PHRMA PORT	73935X799
XFDEX	FIRST TR DYNAMIC EUROPE EQT	12,518	$236K	0.0%	$18.85	—	COM SHS	33740D107
—	HOWARD HUGHES CORP	1,788	$235K	0.0%	$131.43	—	COM	44267D107
GBX	GREENBRIER COS INC	4,400	$235K	0.0%	$39.33	0.0%	COM	393657101
INKM	SSGA ACTIVE ETF TR	6,960	$234K	0.0%	$33.62	—	INCOM ALLO ETF	78467V202
LVS	LAS VEGAS SANDS CORP	3,361	$234K	0.0%	$56.22	0.0%	COM	517834107
SAN	BANCO SANTANDER SA	35,718	$233K	0.0%	$6.39	—	ADR	05964H105
MDIV	FIRST TR EXCHANGE TRADED FD	12,074	$230K	0.0%	$19.05	—	MULTI ASSET DI	33738R100
IYR	ISHARES TR	2,829	$229K	0.0%	$80.95	—	U.S. REAL ES ETF	464287739
UAA	UNDER ARMOUR INC	15,868	$229K	0.0%	$19.06	-24.2%	CL A	904311107
—	BLACKROCK MUNICIPAL BOND TR	15,045	$228K	0.0%	$15.15	—	COM	09249H104
—	DISCOVER FINL SVCS	2,966	$228K	0.0%	$76.87	—	COM	254709108
—	APACHE CORP	5,338	$225K	0.0%	$42.15	—	COM	037411105
NVO	NOVO-NORDISK A S	4,201	$225K	0.0%	$53.56	—	ADR	670100205
—	BLACKROCK RES & COMM STRAT T	23,000	$225K	0.0%	$9.78	—	SHS	09257A108
GM	GENERAL MTRS CO	5,480	$224K	0.0%	$37.86	0.0%	COM	37045V100
RSG	REPUBLIC SVCS INC	3,304	$223K	0.0%	$56.69	0.0%	COM	760759100
—	YY INC	1,960	$221K	0.0%	$112.76	—	ADS REPCOM CLA	98426T106
ZBH	ZIMMER BIOMET HLDGS INC	1,832	$221K	0.0%	$105.78	0.0%	COM	98956P102
EZU	ISHARES INC	5,031	$219K	0.0%	$43.53	—	MSCI EURZONE ETF	464286608
—	PRAXAIR INC	1,402	$217K	0.0%	$154.78	—	COM	74005P104
BALL	BALL CORP	5,712	$216K	0.0%	$37.09	0.0%	COM	058498106
—	POWERSHARES ETF TRUST	11,433	$216K	0.0%	$18.89	—	FINL PFD PTFL	73935X229
—	EXPRESS SCRIPTS HLDG CO	2,882	$215K	0.0%	$74.60	—	COM	30219G108
—	ADAMS DIVERSIFIED EQUITY FD	14,071	$211K	0.0%	$15.00	—	COM	006212104
TPR	TAPESTRY INC	4,762	$211K	0.0%	$32.95	0.0%	COM	876030107
SHYG	ISHARES TR	4,462	$210K	0.0%	$47.06	—	0-5YR HI YL CP	46434V407
EWJ	ISHARES INC	3,457	$208K	0.0%	$60.17	—	MSCI JPN ETF NEW	46434G822
XBI	SPDR SERIES TRUST	2,442	$207K	0.0%	$84.77	—	S&P BIOTECH	78464A870
LW	LAMB WESTON HLDGS INC	3,666	$207K	0.0%	$46.74	0.0%	COM	513272104
—	MONSANTO CO NEW	1,762	$206K	0.0%	$116.91	—	COM	61166W101
IGOV	ISHARES TR	4,116	$205K	0.0%	$49.81	—	INTL TREA BD ETF	464288117
ISTB	ISHARES TR	4,109	$205K	0.0%	$50.14	—	CORE 1 5 YR USD	46432F859
XLY	SELECT SECTOR SPDR TR	2,069	$204K	0.0%	$98.60	—	SBI CONS DISCR	81369Y407
FITB	FIFTH THIRD BANCORP	6,737	$204K	0.0%	$21.50	0.0%	COM	316773100
—	ALLETE INC	2,721	$202K	0.0%	$74.24	—	COM NEW	018522300
MCK	MCKESSON CORP	1,284	$200K	0.0%	$138.91	0.0%	COM	58155Q103
—	WESTERN ASSET INTM MUNI FD I	21,440	$200K	0.0%	$9.93	—	COM	958435109
—	UNILEVER PLC	3,613	$200K	0.0%	$55.36	—	SPON ADR NEW	904767704
—	LIBERTY ALL STAR EQUITY FD	31,638	$199K	0.0%	$6.29	—	SH BEN INT	530158104
—	PRETIUM RES INC	17,200	$196K	0.0%	$11.40	—	COM	74139C102
—	WESTERN ASSET GLB HI INCOME	18,924	$193K	0.0%	$10.20	—	COM	95766B109
PBI	PITNEY BOWES INC	16,974	$190K	0.0%	$11.78	0.0%	COM	724479100
HPE	HEWLETT PACKARD ENTERPRISE C	12,398	$178K	0.0%	$11.05	0.0%	COM	42824C109
—	CALUMET SPECIALTY PRODS PTNR	22,719	$175K	0.0%	$5.72	—	UT LTD PARTNER	131476103
—	SIRIUS XM HLDGS INC	31,221	$167K	0.0%	$4.71	—	COM	82968B103
—	ENLINK MIDSTREAM PARTNERS LP	10,600	$163K	0.0%	$15.38	—	COM UNIT REP LTD	29336U107
—	CHESAPEAKE ENERGY CORP	40,848	$161K	0.0%	$4.67	—	COM	165167107
AMD	ADVANCED MICRO DEVICES INC	15,000	$154K	0.0%	$11.69	0.0%	COM	007903107
MPT	MEDICAL PPTYS TRUST INC	10,597	$146K	0.0%	$13.78	—	COM	58463J304
—	NUVEEN PFD & INCM SECURTIES	14,212	$145K	0.0%	$10.20	—	COM	67072C105
—	NUVEEN MUN INCOME FD INC	12,154	$141K	0.0%	$11.60	—	COM	67062J102
—	ALLIANCEBERNSTEIN GBL HGH IN	10,112	$129K	0.0%	$12.76	—	COM	01879R106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,821	$126K	0.0%	$8.50	—	SPONSORED ADR	05946K101
CYH	COMMUNITY HEALTH SYS INC NEW	29,210	$124K	0.0%	$6.46	-22.2%	COM	203668108
—	VERMILLION INC	60,000	$116K	0.0%	$1.88	—	COM NEW	92407M206
—	ULTRA PETROLEUM CORP	12,220	$111K	0.0%	$9.08	—	COM NEW	903914208
—	INVESCO MUNI INCOME OPP TRST	13,780	$110K	0.0%	$7.98	—	COM	46132X101
GGB	GERDAU S A	27,750	$103K	0.0%	$3.71	—	SPON ADR REP PFD	373737105
CLF	CLEVELAND CLIFFS INC	13,584	$98,000	0.0%	$6.30	0.0%	COM	185899101
—	ADVISORSHARES TR	11,648	$91,000	0.0%	$7.81	—	RANGER EQUITY BE	00768Y883
—	MFS MUN INCOME TR	11,832	$81,000	0.0%	$6.85	—	SH BEN INT	552738106
—	CBRE CLARION GLOBAL REAL EST	10,000	$79,000	0.0%	$7.90	—	COM	12504G100
OPK	OPKO HEALTH INC	16,000	$78,000	0.0%	$5.80	0.0%	COM	68375N103
—	POLYMET MINING CORP	87,366	$75,000	0.0%	$0.78	—	COM	731916102
—	INVESCO SR INCOME TR	17,163	$75,000	0.0%	$4.37	—	COM	46131H107
—	FRANKLIN UNVL TR	10,110	$72,000	0.0%	$7.12	—	SH BEN INT	355145103
—	TEMPLETON GLOBAL INCOME FD	10,309	$67,000	0.0%	$6.50	—	COM	880198106
—	AMARIN CORP PLC	16,000	$64,000	0.0%	$4.00	—	SPONS ADR NEW	023111206
—	RITE AID CORP	29,966	$59,000	0.0%	$4.60	—	COM	767754104
—	MFS INTER INCOME TR	12,160	$50,000	0.0%	$4.11	—	SH BEN INT	55273C107
—	CAPITAL PRODUCT PARTNERS L P	13,000	$44,000	0.0%	$3.38	—	COM UNIT LP	Y11082107
LYG	LLOYDS BANKING GROUP PLC	10,690	$40,000	0.0%	$3.74	—	SPONSORED ADR	539439109
—	STAGE STORES INC	23,481	$39,000	0.0%	$1.77	—	COM NEW	85254C305
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.95	—	NOTE 2.250%12/1	165167CB1
—	SYNTHETIC BIOLOGICS INC	12,000	$6,000	0.0%	$0.50	—	COM	87164U102
—	SEADRILL LIMITED	16,010	$4,000	0.0%	$0.25	—	SHS	G7945E105