Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	271,155	$27.4M	4.0%	$66.84	—	DIV APP ETF	921908844
SCHM	SCHWAB STRATEGIC TR	391,356	$20.7M	3.0%	$43.73	—	US MID-CAP ETF	808524508
SDY	SPDR SERIES TRUST	168,389	$15.36M	2.3%	$68.23	—	S&P DIVID ETF	78464A763
DON	WISDOMTREE TR	434,838	$14.84M	2.2%	$52.11	—	US MIDCAP DIVID	97717W505
SDOG	ALPS ETF TR	321,948	$14.06M	2.1%	$37.46	—	SECTR DIV DOGS	00162Q858
SCHG	SCHWAB STRATEGIC TR	195,271	$14M	2.1%	$56.84	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	278,351	$13.65M	2.0%	$40.41	—	US DIVIDEND EQ	808524797
EFAV	ISHARES TR	165,522	$12.2M	1.8%	$66.16	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	139,166	$10.72M	1.6%	$82.25	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	189,920	$9.953M	1.5%	$35.25	+35.4%	COM	949746101
EMR	EMERSON ELEC CO	142,833	$9.756M	1.4%	$43.20	+36.5%	COM	291011104
AMZN	AMAZON COM INC	6,720	$9.726M	1.4%	$36.71	+94.8%	COM	023135106
V	VISA INC	79,117	$9.465M	1.4%	$65.38	+75.5%	COM CL A	92826C839
AMGN	AMGEN INC	54,005	$9.207M	1.4%	$121.10	+19.3%	COM	031162100
PG	PROCTER AND GAMBLE CO	113,429	$8.993M	1.3%	$60.55	+12.1%	COM	742718109
—	BLACKROCK INC	16,400	$8.884M	1.3%	$318.86	—	COM	09247X101
PFE	PFIZER INC	242,483	$8.605M	1.3%	$19.01	+27.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	65,297	$8.367M	1.2%	$61.67	+75.7%	COM	478160104
PEP	PEPSICO INC	72,458	$7.909M	1.2%	$58.02	+53.8%	COM	713448108
IJH	ISHARES TR	41,283	$7.744M	1.1%	$130.74	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS A G	93,773	$7.582M	1.1%	$78.52	—	SPONSORED ADR	66987V109
—	UNITED TECHNOLOGIES CORP	59,677	$7.508M	1.1%	$104.36	—	COM	913017109
SCHA	SCHWAB STRATEGIC TR	106,907	$7.391M	1.1%	$61.00	—	US SML CAP ETF	808524607
AAPL	APPLE INC	43,120	$7.236M	1.1%	$21.51	+87.9%	COM	037833100
ADI	ANALOG DEVICES INC	76,752	$6.994M	1.0%	$68.25	+15.2%	COM	032654105
SCHF	SCHWAB STRATEGIC TR	204,682	$6.901M	1.0%	$30.94	—	INTL EQTY ETF	808524805
AXP	AMERICAN EXPRESS CO	73,347	$6.841M	1.0%	$62.66	+38.9%	COM	025816109
KO	COCA COLA CO	154,172	$6.696M	1.0%	$28.75	+22.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,392	$6.661M	1.0%	$143.01	+43.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	5,982	$6.203M	0.9%	$37.23	+47.8%	CAP STK CL A	02079K305
WPP	WPP PLC NEW	77,228	$6.143M	0.9%	$79.54	—	ADR	92937A102
—	BB&T CORP	114,120	$5.94M	0.9%	$51.26	—	COM	054937107
SNY	SANOFI	143,695	$5.759M	0.8%	$47.56	—	SPONSORED ADR	80105N105
—	HANESBRANDS INC	310,049	$5.711M	0.8%	$22.66	—	COM	410345102
LOW	LOWES COS INC	63,821	$5.6M	0.8%	$52.11	+57.2%	COM	548661107
VTV	VANGUARD INDEX FDS	53,107	$5.48M	0.8%	$68.42	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	167,612	$5.275M	0.8%	$23.16	-7.1%	COM	29250N105
FNDA	SCHWAB STRATEGIC TR	140,658	$5.238M	0.8%	$30.38	—	SCHWAB FDT US SC	808524763
—	RYDEX ETF TRUST	118,126	$5.181M	0.8%	$40.55	—	GUG S&P500EQWTFI	78355W858
SCHV	SCHWAB STRATEGIC TR	95,850	$5.064M	0.7%	$48.47	—	US LCAP VA ETF	808524409
DGS	WISDOMTREE TR	93,073	$5.03M	0.7%	$47.30	—	EMG MKTS SMCAP	97717W281
—	UNILEVER PLC	86,246	$4.792M	0.7%	$40.88	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	189,477	$4.638M	0.7%	$40.66	—	COM	293792107
IWF	ISHARES TR	33,453	$4.552M	0.7%	$73.73	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK CORE BD TR	345,976	$4.532M	0.7%	$13.64	—	SHS BEN INT	09249E101
VUG	VANGUARD INDEX FDS	31,734	$4.502M	0.7%	$84.94	—	GROWTH ETF	922908736
COR	AMERISOURCEBERGEN CORP	49,742	$4.288M	0.6%	$65.11	+13.5%	COM	03073E105
VOE	VANGUARD INDEX FDS	38,486	$4.21M	0.6%	$86.58	—	MCAP VL IDXVIP	922908512
EFA	ISHARES TR	59,378	$4.137M	0.6%	$61.93	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	43,673	$3.986M	0.6%	$43.74	+92.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	59,443	$3.889M	0.6%	$40.68	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	84,151	$3.792M	0.6%	$37.30	+9.9%	COM	370334104
VLO	VALERO ENERGY CORP NEW	40,814	$3.787M	0.6%	$38.62	+76.5%	COM	91913Y100
HDV	ISHARES TR	44,398	$3.751M	0.6%	$66.34	—	CORE HIGH DV ETF	46429B663
META	FACEBOOK INC	23,270	$3.719M	0.5%	$99.55	+79.1%	CL A	30303M102
VOT	VANGUARD INDEX FDS	28,301	$3.668M	0.5%	$98.82	—	MCAP GR IDXVIP	922908538
VTIP	VANGUARD MALVERN FDS	74,889	$3.663M	0.5%	$49.31	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	46,126	$3.618M	0.5%	$79.85	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	31,725	$3.489M	0.5%	$40.52	+125.6%	COM	46625H100
CMP	COMPASS MINERALS INTL INC	56,355	$3.399M	0.5%	$56.49	-5.1%	COM	20451N101
MA	MASTERCARD INCORPORATED	18,490	$3.239M	0.5%	$80.98	+102.1%	CL A	57636Q104
MCK	MCKESSON CORP	22,665	$3.192M	0.5%	$144.71	+1.2%	COM	58155Q103
—	SEAGATE TECHNOLOGY PLC	52,949	$3.099M	0.5%	$51.43	—	SHS	G7945M107
VO	VANGUARD INDEX FDS	19,950	$3.076M	0.5%	$111.68	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	23,718	$3.069M	0.5%	$97.19	—	SM CP VAL ETF	922908611
BKNG	BOOKING HLDGS INC	1,439	$2.994M	0.4%	$1933.58	0.0%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	27,580	$2.886M	0.4%	$68.29	+25.1%	CL B	911312106
RWO	SPDR INDEX SHS FDS	61,882	$2.863M	0.4%	$46.98	—	DJ GLB RL ES ETF	78463X749
DGRW	WISDOMTREE TR	70,868	$2.86M	0.4%	$39.01	—	US QTLY DIV GRT	97717X669
VZ	VERIZON COMMUNICATIONS INC	59,476	$2.844M	0.4%	$28.16	+17.3%	COM	92343V104
—	EXPRESS SCRIPTS HLDG CO	41,154	$2.842M	0.4%	$71.03	—	COM	30219G108
—	WESTERN ASSET PREMIER BD FD	218,419	$2.824M	0.4%	$13.94	—	SHS BEN INT	957664105
GD	GENERAL DYNAMICS CORP	12,646	$2.794M	0.4%	$95.00	+91.6%	COM	369550108
BAC	BANK AMER CORP	92,508	$2.774M	0.4%	$11.32	+130.3%	COM	060505104
VTI	VANGUARD INDEX FDS	19,912	$2.702M	0.4%	$118.22	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	27,136	$2.698M	0.4%	$48.38	+42.0%	COM	718172109
WELL	WELLTOWER INC	49,107	$2.673M	0.4%	$49.56	-13.3%	COM	95040Q104
VYM	VANGUARD WHITEHALL FDS INC	32,202	$2.656M	0.4%	$68.48	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	91,918	$2.639M	0.4%	$24.92	—	EMRG MKTEQ ETF	808524706
MSCI	MSCI INC	17,042	$2.547M	0.4%	$53.36	+147.4%	COM	55354G100
GPC	GENUINE PARTS CO	28,205	$2.535M	0.4%	$66.27	+15.9%	COM	372460105
—	BLACKSTONE GROUP L P	78,858	$2.519M	0.4%	$30.97	—	COM UNIT LTD	09253U108
SO	SOUTHERN CO	56,404	$2.518M	0.4%	$28.79	+11.7%	COM	842587107
VBK	VANGUARD INDEX FDS	15,248	$2.5M	0.4%	$115.12	—	SML CP GRW ETF	922908595
SCHZ	SCHWAB STRATEGIC TR	47,268	$2.412M	0.4%	$52.82	—	US AGGREGATE B	808524839
SBUX	STARBUCKS CORP	40,869	$2.366M	0.3%	$38.10	+27.8%	COM	855244109
AEP	AMERICAN ELEC PWR INC	34,426	$2.361M	0.3%	$35.26	+44.6%	COM	025537101
—	GENERAL ELECTRIC CO	174,878	$2.358M	0.3%	$24.49	—	COM	369604103
C	CITIGROUP INC	32,898	$2.221M	0.3%	$33.44	+72.4%	COM NEW	172967424
DWM	WISDOMTREE TR	38,599	$2.117M	0.3%	$47.57	—	INTL EQUITY FD	97717W703
—	BLACKROCK FLOAT RATE OME STR	139,698	$2.03M	0.3%	$14.49	—	COM	09255X100
GOOG	ALPHABET INC	1,960	$2.022M	0.3%	$35.66	+53.7%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	58,970	$2.015M	0.3%	$31.29	+1.6%	CL A	20030N101
—	AMERIGAS PARTNERS L P	49,757	$1.989M	0.3%	$47.00	—	UNIT L P INT	030975106
CVX	CHEVRON CORP NEW	17,251	$1.968M	0.3%	$71.73	+18.5%	COM	166764100
BA	BOEING CO	5,978	$1.961M	0.3%	$122.78	+163.0%	COM	097023105
—	BLACKROCK MUNICIPAL BOND TR	136,832	$1.958M	0.3%	$16.03	—	COM	09249H104
—	HANCOCK JOHN INCOME SECS TR	136,347	$1.929M	0.3%	$14.62	—	COM	410123103
ABBV	ABBVIE INC	20,363	$1.927M	0.3%	$37.30	+110.5%	COM	00287Y109
—	MAGELLAN MIDSTREAM PRTNRS LP	32,872	$1.919M	0.3%	$74.81	—	COM UNIT RP LP	559080106
CVS	CVS HEALTH CORP	30,818	$1.917M	0.3%	$47.33	+18.0%	COM	126650100
VTR	VENTAS INC	38,408	$1.902M	0.3%	$39.60	-5.5%	COM	92276F100
—	PIMCO DYNAMIC INCOME FD	61,219	$1.887M	0.3%	$28.85	—	SHS	72201Y101
SCHB	SCHWAB STRATEGIC TR	28,595	$1.824M	0.3%	$50.64	—	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	12,362	$1.817M	0.3%	$101.25	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	31,689	$1.727M	0.3%	$39.76	+6.3%	COM	58933Y105
—	RYDEX ETF TRUST	24,474	$1.72M	0.3%	$72.98	—	GUG S&P SC600 PV	78355W700
MTUM	ISHARES TR	16,032	$1.698M	0.3%	$88.77	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TRUST	32,104	$1.691M	0.2%	$52.67	—	DWA MOMENTUM PTF	73935X153
—	RYDEX ETF TRUST	13,662	$1.631M	0.2%	$120.26	—	GUG S&P500 EQ WT	78355W833
MCD	MCDONALDS CORP	10,229	$1.6M	0.2%	$93.43	+46.3%	COM	580135101
—	RYDEX ETF TRUST	16,026	$1.577M	0.2%	$98.40	—	GUG S&P SC500 EQ	78355W882
—	RYDEX ETF TRUST	10,269	$1.554M	0.2%	$121.62	—	GUG S&P500EQWTTE	78355W817
NVDA	NVIDIA CORP	6,655	$1.541M	0.2%	$2.65	+119.6%	COM	67066G104
D	DOMINION ENERGY INC	22,426	$1.512M	0.2%	$53.86	-3.6%	COM	25746U109
WMT	WALMART INC	16,801	$1.495M	0.2%	$20.16	+40.6%	COM	931142103
USB	US BANCORP DEL	29,392	$1.485M	0.2%	$28.54	+39.9%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	69,649	$1.467M	0.2%	$21.62	—	GUG BULL2020 E	18383M514
ORCL	ORACLE CORP	32,007	$1.464M	0.2%	$32.81	+34.9%	COM	68389X105
O	REALTY INCOME CORP	27,306	$1.412M	0.2%	$24.81	+37.5%	COM	756109104
SCHX	SCHWAB STRATEGIC TR	22,175	$1.398M	0.2%	$62.14	—	US LRG CAP ETF	808524201
—	BLACKROCK FLOATING RATE INCO	98,434	$1.376M	0.2%	$13.04	—	COM	091941104
HD	HOME DEPOT INC	7,627	$1.359M	0.2%	$57.39	+169.6%	COM	437076102
—	FEDERATED PREM MUN INC FD	98,034	$1.31M	0.2%	$14.73	—	COM	31423P108
DEO	DIAGEO P L C	9,511	$1.288M	0.2%	$116.73	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	16,425	$1.225M	0.2%	$53.50	+4.2%	COM	30231G102
IWM	ISHARES TR	7,971	$1.21M	0.2%	$127.88	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	28,971	$1.209M	0.2%	$25.30	+41.7%	CL A	609207105
—	CLAYMORE EXCHANGE TRD FD TR	57,731	$1.202M	0.2%	$21.35	—	GUGG BULSH 2021	18383M266
VNQ	VANGUARD INDEX FDS	15,850	$1.197M	0.2%	$71.96	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	25,424	$1.195M	0.2%	$40.24	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	33,007	$1.176M	0.2%	$11.97	+32.1%	COM	00206R102
IVW	ISHARES TR	7,582	$1.175M	0.2%	$101.62	—	S&P 500 GRWT ETF	464287309
—	DREYFUS STRATEGIC MUNS INC	151,556	$1.168M	0.2%	$8.67	—	COM	261932107
ABT	ABBOTT LABS	18,890	$1.132M	0.2%	$30.13	+74.5%	COM	002824100
—	ALLERGAN PLC	6,568	$1.106M	0.2%	$215.53	—	SHS	G0177J108
VXUS	VANGUARD STAR FD	19,439	$1.1M	0.2%	$48.14	—	VG TL INTL STK F	921909768
XXINSIXX	INSIGHT SELECT INCOME FD	56,542	$1.096M	0.2%	$19.87	—	COM	45781W109
CSCO	CISCO SYS INC	25,521	$1.094M	0.2%	$18.81	+77.9%	COM	17275R102
ORLY	O REILLY AUTOMOTIVE INC NEW	4,412	$1.092M	0.2%	$13.20	+28.1%	COM	67103H107
BND	VANGUARD BD INDEX FD INC	13,392	$1.07M	0.2%	$80.98	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	14,867	$1.066M	0.2%	$44.53	+34.1%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	16,220	$1.026M	0.2%	$35.17	+36.8%	COM	110122108
—	BLACKROCK CR ALLCTN INC TR	79,153	$1.003M	0.1%	$12.98	—	COM	092508100
XLF	SELECT SECTOR SPDR TR	35,463	$978K	0.1%	$22.38	—	SBI INT-FINL	81369Y605
DIS	DISNEY WALT CO	9,497	$954K	0.1%	$91.45	+10.4%	COM DISNEY	254687106
—	NEUBERGER BERMAN INTER MUNI	67,910	$935K	0.1%	$14.67	—	COM	64124P101
—	TWENTY FIRST CENTY FOX INC	25,679	$934K	0.1%	$31.99	—	CL B	90130A200
—	DREYFUS STRATEGIC MUN BD FD	122,730	$934K	0.1%	$8.27	—	COM	26202F107
LMT	LOCKHEED MARTIN CORP	2,739	$926K	0.1%	$112.49	+144.9%	COM	539830109
—	NUVEEN ENHANCED MUN VALUE FD	69,230	$924K	0.1%	$16.00	—	COM	67074M101
—	DREYFUS MUN BD INFRSTRCTR FD	74,515	$916K	0.1%	$13.10	—	SHS	26203D101
LAMR	LAMAR ADVERTISING CO NEW	13,970	$889K	0.1%	$67.24	—	CL A	512816109
XLE	SELECT SECTOR SPDR TR	12,854	$867K	0.1%	$68.27	—	ENERGY	81369Y506
—	SPECTRA ENERGY PARTNERS LP	24,277	$816K	0.1%	$44.65	—	COM	84756N109
VGSH	VANGUARD SCOTTSDALE FDS	13,550	$814K	0.1%	$60.61	—	SHORT TERM TREAS	92206C102
IQV	IQVIA HLDGS INC	8,277	$813K	0.1%	$101.80	-0.7%	COM	46266C105
BWX	SPDR SERIES TRUST	26,439	$780K	0.1%	$28.63	—	BLOMBERG INTL TR	78464A516
VCIT	VANGUARD SCOTTSDALE FDS	9,048	$768K	0.1%	$85.78	—	INT-TERM CORP	92206C870
ZTS	ZOETIS INC	9,195	$768K	0.1%	$56.38	+31.4%	CL A	98978V103
—	MAZOR ROBOTICS LTD	12,311	$755K	0.1%	$37.91	—	SPONSORED ADS	57886P103
DSI	ISHARES TR	7,666	$749K	0.1%	$61.37	—	MSCI KLD400 SOC	464288570
—	BLACKROCK LTD DURATION INC T	48,759	$736K	0.1%	$16.69	—	COM SHS	09249W101
WYNN	WYNN RESORTS LTD	4,012	$732K	0.1%	$125.95	+25.8%	COM	983134107
HON	HONEYWELL INTL INC	5,026	$727K	0.1%	$91.51	+28.4%	COM	438516106
KRE	SPDR SERIES TRUST	11,969	$722K	0.1%	$56.42	—	S&P REGL BKG	78464A698
—	NUVEEN FLTNG RTE INCM OPP FD	65,604	$716K	0.1%	$12.27	—	COM SHS	6706EN100
DAL	DELTA AIR LINES INC DEL	12,740	$698K	0.1%	$28.73	+76.6%	COM NEW	247361702
—	BLACKROCK MUNIHLDGS FD II IN	49,475	$688K	0.1%	$15.16	—	COM	09253P109
—	TOTAL S A	11,814	$682K	0.1%	$48.66	—	SPONSORED ADR	89151E109
VDC	VANGUARD WORLD FDS	4,979	$678K	0.1%	$125.65	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	17,880	$671K	0.1%	$39.28	—	S&P US PFD STK	464288687
CRM	SALESFORCE COM INC	5,760	$670K	0.1%	$76.53	+48.3%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	7,912	$644K	0.1%	$77.36	—	SBI HEALTHCARE	81369Y209
IWR	ISHARES TR	3,121	$644K	0.1%	$166.72	—	RUS MID CAP ETF	464287499
SPYX	SPDR SER TR	9,964	$642K	0.1%	$49.91	—	SPDR S&P 500 ETF	78468R796
—	POWERSHARES ETF TRUST	34,350	$637K	0.1%	$17.88	—	FINL PFD PTFL	73935X229
VOO	VANGUARD INDEX FDS	2,618	$634K	0.1%	$195.94	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	11,345	$623K	0.1%	$55.45	—	US TIPS ETF	808524870
—	CELGENE CORP	6,969	$622K	0.1%	$103.51	—	COM	151020104
—	GLAXOSMITHKLINE PLC	15,627	$610K	0.1%	$40.42	—	SPONSORED ADR	37733W105
BABA	ALIBABA GROUP HLDG LTD	3,258	$597K	0.1%	$183.24	—	SPONSORED ADS	01609W102
AVY	AVERY DENNISON CORP	5,613	$597K	0.1%	$64.59	+55.8%	COM	053611109
SCHW	SCHWAB CHARLES CORP NEW	11,421	$596K	0.1%	$20.15	+138.9%	COM	808513105
XMUIX	BLACKROCK MUNI INTER DR FD I	45,348	$594K	0.1%	$14.58	—	COM	09253X102
WDC	WESTERN DIGITAL CORP	6,425	$593K	0.1%	$35.25	+74.5%	COM	958102105
IVV	ISHARES TR	2,226	$591K	0.1%	$211.33	—	CORE S&P500 ETF	464287200
EMN	EASTMAN CHEM CO	5,442	$575K	0.1%	$68.80	+12.0%	COM	277432100
IJK	ISHARES TR	2,615	$571K	0.1%	$141.21	—	S&P MC 400GR ETF	464287606
—	EATON VANCE LTD DUR INCOME F	43,807	$570K	0.1%	$14.74	—	COM	27828H105
EMLP	FIRST TR EXCHANGE TRADED FD	25,504	$559K	0.1%	$24.58	—	NO AMER ENERGY	33738D101
EEM	ISHARES TR	11,380	$549K	0.1%	$38.43	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	56,665	$531K	0.1%	$15.22	—	ALERIAN MLP	00162Q866
DKS	DICKS SPORTING GOODS INC	15,082	$529K	0.1%	$21.56	+19.0%	COM	253393102
KMB	KIMBERLY CLARK CORP	4,781	$526K	0.1%	$78.46	+9.9%	COM	494368103
VHT	VANGUARD WORLD FDS	3,370	$517K	0.1%	$140.90	—	HEALTH CAR ETF	92204A504
—	SUNTRUST BKS INC	7,479	$509K	0.1%	$54.89	—	COM	867914103
—	NUVEEN MUNICIPAL CREDIT INC	35,975	$509K	0.1%	$15.89	—	COM SH BEN INT	67070X101
MPC	MARATHON PETE CORP	6,925	$506K	0.1%	$36.38	+47.7%	COM	56585A102
—	CLAYMORE EXCHANGE TRD FD TR	23,970	$503K	0.1%	$21.33	—	GUG BULL2019 E	18383M522
EZU	ISHARES INC	11,400	$495K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
—	POWERSHARES ETF TR II	17,401	$491K	0.1%	$28.22	—	SOVEREIGN DEBT	73936T573
BDX	BECTON DICKINSON & CO	2,267	$491K	0.1%	$175.69	+10.7%	COM	075887109
MMM	3M CO	2,135	$469K	0.1%	$83.65	+79.5%	COM	88579Y101
—	DEUTSCHE MUN INCOME	41,746	$468K	0.1%	$13.14	—	COM	25160C106
GILD	GILEAD SCIENCES INC	6,193	$467K	0.1%	$55.76	+5.7%	COM	375558103
BP	BP PLC	11,503	$466K	0.1%	$38.93	—	SPONSORED ADR	055622104
RSG	REPUBLIC SVCS INC	7,017	$465K	0.1%	$47.53	+24.7%	COM	760759100
—	ROYAL DUTCH SHELL PLC	7,014	$460K	0.1%	$63.49	—	SPON ADR B	780259107
VEA	VANGUARD TAX MANAGED INTL FD	10,299	$456K	0.1%	$40.41	—	FTSE DEV MKT ETF	921943858
EA	ELECTRONIC ARTS INC	3,761	$456K	0.1%	$51.37	+129.4%	COM	285512109
MTRN	MATERION CORP	8,828	$451K	0.1%	$51.05	0.0%	COM	576690101
IEFA	ISHARES TR	6,831	$450K	0.1%	$61.82	—	CORE MSCI EAFE	46432F842
—	NUVEEN QUALITY MUNCP INCOME	33,903	$446K	0.1%	$15.05	—	COM	67066V101
HYMB	SPDR SERIES TRUST	7,892	$440K	0.1%	$56.84	—	NUV HGHYLD MUN	78464A284
SPY	SPDR S&P 500 ETF TR	1,689	$435K	0.1%	$208.46	—	TR UNIT	78462F103
BAX	BAXTER INTL INC	6,600	$430K	0.1%	$30.52	+93.0%	COM	071813109
TROW	PRICE T ROWE GROUP INC	3,721	$402K	0.1%	$53.51	+54.0%	COM	74144T108
STZ	CONSTELLATION BRANDS INC	1,757	$400K	0.1%	$110.42	+75.8%	CL A	21036P108
—	SENIOR HSG PPTYS TR	25,227	$395K	0.1%	$25.86	—	SH BEN INT	81721M109
PKG	PACKAGING CORP AMER	3,486	$393K	0.1%	$87.76	+8.3%	COM	695156109
—	HARRIS CORP DEL	2,429	$392K	0.1%	$97.68	—	COM	413875105
—	CENTERSTATE BK CORP	14,368	$381K	0.1%	$26.52	—	COM	15201P109
XBKNX	BLACKROCK INVT QUALITY MUN T	27,672	$380K	0.1%	$14.66	—	COM	09247D105
—	DREYFUS MUN INCOME INC	46,697	$377K	0.1%	$9.31	—	COM	26201R102
INTC	INTEL CORP	7,171	$372K	0.1%	$18.77	+113.4%	COM	458140100
SMG	SCOTTS MIRACLE GRO CO	4,319	$370K	0.1%	$59.96	+20.3%	CL A	810186106
VGK	VANGUARD INTL EQUITY INDEX F	6,203	$361K	0.1%	$54.28	—	FTSE EUROPE ETF	922042874
COP	CONOCOPHILLIPS	6,071	$360K	0.1%	$34.86	+25.5%	COM	20825C104
—	NTT DOCOMO INC	13,775	$352K	0.1%	$15.68	—	SPONS ADR	62942M201
MUB	ISHARES TR	3,209	$350K	0.1%	$109.94	—	NATIONAL MUN ETF	464288414
—	POWERSHARES ETF TRUST II	15,250	$350K	0.1%	$23.62	—	CEF INC COMPST	73936Q843
IJT	ISHARES TR	1,993	$347K	0.1%	$109.06	—	S&P SML 600 GWT	464287887
PNC	PNC FINL SVCS GROUP INC	2,256	$341K	0.1%	$90.33	+30.8%	COM	693475105
—	SYNOVUS FINL CORP	6,684	$334K	0.0%	$29.41	—	COM NEW	87161C501
—	BLACKROCK TAX MUNICPAL BD TR	14,673	$330K	0.0%	$23.56	—	SHS	09248X100
LLY	LILLY ELI & CO	4,262	$330K	0.0%	$71.29	+0.6%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	1,300	$327K	0.0%	$149.48	+46.1%	COM	38141G104
—	NEW ORIENTAL ED & TECH GRP I	3,719	$326K	0.0%	$36.53	—	SPON ADR	647581107
NKE	NIKE INC	4,817	$319K	0.0%	$48.25	+23.6%	CL B	654106103
DXJ	WISDOMTREE TR	5,625	$315K	0.0%	$58.39	—	JAPN HEDGE EQT	97717W851
—	APPTIO INC	11,047	$313K	0.0%	$28.33	—	CL A	03835C108
MOAT	VANECK VECTORS ETF TR	7,450	$309K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
DVY	ISHARES TR	3,214	$306K	0.0%	$77.97	—	SELECT DIVID ETF	464287168
PII	POLARIS INDS INC	2,531	$290K	0.0%	$120.31	0.0%	COM	731068102
—	LAZARD LTD	5,500	$289K	0.0%	$49.27	—	SHS A	G54050102
CB	CHUBB LIMITED	2,081	$285K	0.0%	$120.85	+4.4%	COM	H1467J104
—	CERNER CORP	4,884	$283K	0.0%	$59.37	—	COM	156782104
—	NUVEEN MULTI MKT INCOME FD	39,214	$283K	0.0%	$7.55	—	COM	67075J107
OLED	UNIVERSAL DISPLAY CORP	2,786	$281K	0.0%	$58.34	+144.3%	COM	91347P105
SQM	SOCIEDAD QUIMICA MINERA DE C	5,622	$276K	0.0%	$34.17	—	SPON ADR SER B	833635105
OMC	OMNICOM GROUP INC	3,784	$275K	0.0%	$56.50	0.0%	COM	681919106
—	COOPER COS INC	1,177	$269K	0.0%	$133.96	—	COM NEW	216648402
VIGI	VANGUARD WHITEHALL FDS INC	4,140	$267K	0.0%	$57.96	—	INTL DVD ETF	921946810
—	DISCOVER FINL SVCS	3,709	$267K	0.0%	$58.81	—	COM	254709108
—	HOSPITALITY PPTYS TR	10,483	$266K	0.0%	$26.29	—	COM SH BEN INT	44106M102
—	TIFFANY & CO NEW	2,711	$265K	0.0%	$97.75	—	COM	886547108
—	NUVEEN AMT FREE QLTY MUN INC	20,216	$263K	0.0%	$14.58	—	COM	670657105
DTH	WISDOMTREE TR	6,000	$261K	0.0%	$41.83	—	ITL HIGH DIV FD	97717W802
SCHC	SCHWAB STRATEGIC TR	7,112	$260K	0.0%	$34.36	—	INTL SCEQT ETF	808524888
IYR	ISHARES TR	3,415	$258K	0.0%	$71.70	—	U.S. REAL ES ETF	464287739
—	WESTERN ASSET INTM MUNI FD I	29,750	$257K	0.0%	$9.94	—	COM	958435109
—	ALTABA INC	3,446	$255K	0.0%	$66.16	—	COM	021346101
TXN	TEXAS INSTRS INC	2,445	$254K	0.0%	$65.19	+33.2%	COM	882508104
IEI	ISHARES TR	2,080	$251K	0.0%	$120.67	—	3 7 YR TREAS BD	464288661
KMI	KINDER MORGAN INC DEL	16,613	$250K	0.0%	$10.91	+1.5%	COM	49456B101
XLB	SELECT SECTOR SPDR TR	4,325	$246K	0.0%	$48.94	—	SBI MATERIALS	81369Y100
QCOM	QUALCOMM INC	4,380	$243K	0.0%	$44.24	+17.3%	COM	747525103
OMEX	ODYSSEY MARINE EXPLORATION I	29,406	$243K	0.0%	$3.63	+23.3%	COM NEW	676118201
—	KKR & CO L P DEL	11,915	$242K	0.0%	$22.03	—	COM UNITS	48248M102
FVD	FIRST TR VALUE LINE DIVID IN	8,078	$241K	0.0%	$22.48	—	SHS	33734H106
ET	ENERGY TRANSFER EQUITY L P	16,800	$239K	0.0%	$36.98	—	COM UT LTD PTN	29273V100
PAYX	PAYCHEX INC	3,821	$235K	0.0%	$30.27	+73.0%	COM	704326107
TGT	TARGET CORP	3,342	$232K	0.0%	$48.06	+21.6%	COM	87612E106
—	BLACKROCK MUNIHLDS INVSTM QL	17,687	$231K	0.0%	$14.36	—	COM	09254P108
CCL	CARNIVAL CORP	3,414	$225K	0.0%	$56.43	+11.2%	UNIT 99/99/9999	143658300
HSBC	HSBC HLDGS PLC	4,632	$221K	0.0%	$46.59	—	SPON ADR NEW	404280406
IEF	ISHARES TR	2,144	$221K	0.0%	$105.41	—	BARCLAYS 7 10 YR	464287440
MO	ALTRIA GROUP INC	3,517	$219K	0.0%	$18.02	+102.9%	COM	02209S103
MDY	SPDR S&P MIDCAP 400 ETF TR	640	$219K	0.0%	$317.19	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	1,945	$216K	0.0%	$104.55	—	MSCI USA ESG SLC	464288802
FAST	FASTENAL CO	3,915	$214K	0.0%	$10.04	+11.8%	COM	311900104
—	TCW STRATEGIC INCOME FUND IN	38,250	$213K	0.0%	$5.51	—	COM	872340104
—	HANCOCK JOHN PFD INCOME FD I	10,500	$211K	0.0%	$20.88	—	COM	41013X106
PRU	PRUDENTIAL FINL INC	1,985	$206K	0.0%	$71.07	+8.5%	COM	744320102
IDV	ISHARES TR	6,117	$202K	0.0%	$31.56	—	INTL SEL DIV ETF	464288448
DUK	DUKE ENERGY CORP NEW	2,584	$200K	0.0%	$62.65	-10.5%	COM NEW	26441C204
—	NUVEEN AMT FREE MUN CR INC F	13,454	$195K	0.0%	$16.28	—	COM	67071L106
—	HANCOCK JOHN INVS TR	10,875	$181K	0.0%	$17.14	—	COM	410142103
XMVTX	BLACKROCK MUNIVEST FD II INC	10,800	$155K	0.0%	$15.29	—	COM	09253T101
—	PUTMAN HIGH INCOME SEC FUND	16,708	$151K	0.0%	$7.88	—	SHS BEN INT	746779107
—	MFS INTER INCOME TR	37,940	$150K	0.0%	$5.41	—	SH BEN INT	55273C107
—	BLACKROCK MUNIASSETS FD INC	11,000	$148K	0.0%	$12.62	—	COM	09254J102
—	BLACKROCK MUNIYLD INVST QLTY	10,000	$132K	0.0%	$14.00	—	COM	09254T100
—	DEUTSCHE STRATEGIC INCOME TR	10,500	$129K	0.0%	$12.14	—	SHS	25160F109
—	BLACKROCK INCOME TR INC	21,310	$125K	0.0%	$6.74	—	COM	09247F100
—	PUTNAM MANAGED MUN INCOM TR	10,846	$77,000	0.0%	$7.10	—	COM	746823103
—	MFS MULTIMARKET INCOME TR	12,400	$72,000	0.0%	$6.27	—	SH BEN INT	552737108
—	ABERDEEN ASIA PACIFIC INCOM	10,572	$50,000	0.0%	$4.65	—	COM	003009107
CPRX	CATALYST PHARMACEUTICALS INC	19,000	$45,000	0.0%	$0.81	+312.3%	COM	14888U101