Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	442,151	$49.46M	4.1%	$106.51	—	UNIT SER 1	73935A104
FV	FIRST TR EXCHANGE TRADED FD	1,835,503	$43.12M	3.6%	$23.83	—	DORSEY WRT 5 ETF	33738R605
IJH	ISHARES TR	279,914	$39M	3.3%	$144.97	—	CORE S&P MCP ETF	464287507
VBK	VANGUARD INDEX FDS	293,962	$35.7M	3.0%	$127.43	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	130,626	$26.63M	2.2%	$200.52	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	319,085	$25.77M	2.1%	$80.83	—	TOTAL BND MRKT	921937835
—	POWERSHARES ACTIVE MNG ETF T	991,043	$24.46M	2.0%	$25.07	—	S&P500 DWNHDGE	73935B805
SDY	SPDR SERIES TRUST	328,565	$24.17M	2.0%	$73.90	—	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	128,182	$23.96M	2.0%	$186.77	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	629,179	$23.1M	1.9%	$36.72	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	214,463	$22.37M	1.9%	$104.29	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	556,382	$21.61M	1.8%	$38.90	—	U.S. PFD STK ETF	464288687
VB	VANGUARD INDEX FDS	184,504	$20.41M	1.7%	$110.80	—	SMALL CP ETF	922908751
DLN	WISDOMTREE TR	267,253	$19.01M	1.6%	$70.76	—	LARGECAP DIVID	97717W307
IWB	ISHARES TR	165,355	$18.74M	1.6%	$112.15	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	174,160	$18.33M	1.5%	$25.91	-0.7%	COM	037833100
VO	VANGUARD INDEX FDS	151,889	$18.24M	1.5%	$120.36	—	MID CAP ETF	922908629
—	CLAYMORE EXCHANGE TRD FD TR	362,722	$18.09M	1.5%	$49.89	—	GUGG ENH SHT DUR	18383M654
—	CLAYMORE EXCHANGE TRD FD TR	759,937	$17.98M	1.5%	$23.73	—	GUG BLT2018 HY	18383M381
MINT	PIMCO ETF TR	168,040	$16.91M	1.4%	$100.97	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	147,033	$15.88M	1.3%	$109.26	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	267,353	$15.7M	1.3%	$60.26	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	146,897	$15.54M	1.3%	$106.47	—	JP MOR EM MK ETF	464288281
MBB	ISHARES TR	137,842	$14.85M	1.2%	$109.06	—	MBS ETF	464288588
CWB	SPDR SERIES TRUST	330,475	$14.3M	1.2%	$43.28	—	BRC CNV SECS ETF	78464A359
VNQ	VANGUARD INDEX FDS	152,307	$12.14M	1.0%	$78.19	—	REIT ETF	922908553
SHY	ISHARES TR	141,123	$11.9M	1.0%	$84.84	—	1-3 YR TR BD ETF	464287457
HEZU	ISHARES TR	422,316	$10.9M	0.9%	$25.72	—	CUR HD EURZN ETF	46434V639
XOM	EXXON MOBIL CORP	136,470	$10.64M	0.9%	$59.13	-13.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	303,120	$9.915M	0.8%	$33.90	—	FTSE EMR MKT ETF	922042858
GSBD	GOLDMAN SACHS BDC INC	510,007	$9.69M	0.8%	$22.76	-13.1%	SHS	38147U107
T	AT&T INC	266,414	$9.167M	0.8%	$11.87	+4.7%	COM	00206R102
AOR	ISHARES	177,377	$6.896M	0.6%	$38.88	—	GRWT ALLOCAT ETF	464289867
VZ	VERIZON COMMUNICATIONS INC	144,883	$6.696M	0.6%	$27.29	-1.3%	COM	92343V104
USMV	ISHARES TR	158,385	$6.624M	0.6%	$39.68	—	USA MIN VOL ETF	46429B697
JNJ	JOHNSON & JOHNSON	62,751	$6.446M	0.5%	$73.79	+2.9%	COM	478160104
IWF	ISHARES TR	64,430	$6.409M	0.5%	$96.69	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	59,436	$6.246M	0.5%	$83.86	+21.9%	COM DISNEY	254687106
IWM	ISHARES TR	55,337	$6.232M	0.5%	$115.47	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	70,122	$5.876M	0.5%	$83.37	—	EXTEND MKT ETF	922908652
MUB	ISHARES TR	49,554	$5.486M	0.5%	$109.83	—	NAT AMT FREE BD	464288414
HEFA	ISHARES TR	215,477	$5.473M	0.5%	$27.63	—	HDG MSCI EAFE	46434V803
XLV	SELECT SECTOR SPDR TR	75,779	$5.458M	0.5%	$69.69	—	SBI HEALTHCARE	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR	211,884	$5.289M	0.4%	$25.11	—	GUG BLT2017 HY	18383M399
EFAV	ISHARES TR	78,831	$5.114M	0.4%	$62.77	—	EAFE MIN VOL ETF	46429B689
WELL	WELLTOWER INC	73,451	$4.997M	0.4%	$44.33	0.0%	COM	95040Q104
MO	ALTRIA GROUP INC	82,552	$4.805M	0.4%	$21.27	+38.5%	COM	02209S103
—	GENERAL ELECTRIC CO	153,280	$4.775M	0.4%	$26.13	—	COM	369604103
—	JPMORGAN CHASE & CO	159,283	$4.614M	0.4%	$28.97	—	ALERIAN ML ETN	46625H365
PM	PHILIP MORRIS INTL INC	51,488	$4.526M	0.4%	$48.08	+8.7%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	32,798	$4.514M	0.4%	$105.56	-17.1%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	64,952	$4.468M	0.4%	$40.46	+15.4%	COM	110122108
ELME	WASHINGTON REAL ESTATE INVT	163,729	$4.431M	0.4%	$25.43	—	SH BEN INT	939653101
VEU	VANGUARD INTL EQUITY INDEX F	99,381	$4.314M	0.4%	$43.41	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	156,337	$4.246M	0.4%	$27.52	—	XTRAK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	63,847	$4.216M	0.4%	$43.73	+13.6%	COM	46625H100
AMGN	AMGEN INC	25,828	$4.193M	0.3%	$116.50	0.0%	COM	031162100
META	FACEBOOK INC	39,773	$4.163M	0.3%	$71.10	+43.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,504	$4.16M	0.3%	$134.78	-0.4%	CL B NEW	084670702
—	SPDR SERIES TRUST	169,188	$4.121M	0.3%	$24.31	—	NUVN BR SHT MUNI	78464A425
QCOM	QUALCOMM INC	78,543	$3.926M	0.3%	$45.67	-12.4%	COM	747525103
—	PEOPLES UNITED FINANCIAL INC	242,206	$3.912M	0.3%	$15.00	—	COM	712704105
EEM	ISHARES TR	121,031	$3.896M	0.3%	$35.05	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	37,595	$3.757M	0.3%	$64.84	+13.3%	COM	713448108
CVX	CHEVRON CORP NEW	41,451	$3.729M	0.3%	$71.95	-18.8%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	61,115	$3.521M	0.3%	$57.61	—	TT WRLD ST ETF	922042742
CSV	CARRIAGE SVCS INC	143,541	$3.459M	0.3%	$16.80	+22.2%	COM	143905107
MSFT	MICROSOFT CORP	61,628	$3.419M	0.3%	$35.29	+30.1%	COM	594918104
IWD	ISHARES TR	33,836	$3.311M	0.3%	$102.53	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	102,388	$3.305M	0.3%	$18.02	+13.1%	COM	717081103
—	RYDEX ETF TRUST	37,543	$3.03M	0.3%	$82.69	—	GUG S&P500 PU GR	78355W403
MAR	MARRIOTT INTL INC NEW	44,893	$3.01M	0.3%	$56.76	+15.6%	CL A	571903202
SLB	SCHLUMBERGER LTD	42,722	$2.98M	0.2%	$74.51	-24.7%	COM	806857108
—	FS INVT CORP	331,089	$2.976M	0.2%	$10.60	—	COM	302635107
—	NUVEEN MUN VALUE FD INC	289,314	$2.945M	0.2%	$9.66	—	COM	670928100
—	ROYAL DUTCH SHELL PLC	63,923	$2.927M	0.2%	$71.28	—	SPONS ADR A	780259206
IEF	ISHARES TR	27,639	$2.918M	0.2%	$107.73	—	7-10 Y TR BD ETF	464287440
—	SPDR SERIES TRUST	85,825	$2.91M	0.2%	$37.04	—	BRC HGH YLD BD	78464A417
—	EXPRESS SCRIPTS HLDG CO	33,213	$2.903M	0.2%	$73.19	—	COM	30219G108
CSCO	CISCO SYS INC	103,425	$2.809M	0.2%	$19.03	+5.9%	COM	17275R102
PG	PROCTER & GAMBLE CO	35,232	$2.798M	0.2%	$59.00	-1.8%	COM	742718109
INTC	INTEL CORP	81,141	$2.795M	0.2%	$21.78	+22.3%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	34,107	$2.714M	0.2%	$80.17	—	SHORT TRM BOND	921937827
GOOG	ALPHABET INC	3,568	$2.708M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
CVS	CVS HEALTH CORP	27,462	$2.685M	0.2%	$70.02	+3.7%	COM	126650100
GILD	GILEAD SCIENCES INC	25,991	$2.63M	0.2%	$62.52	+16.6%	COM	375558103
MRK	MERCK & CO INC NEW	48,949	$2.586M	0.2%	$38.67	-4.9%	COM	58933Y105
COP	CONOCOPHILLIPS	55,396	$2.586M	0.2%	$49.80	-22.9%	COM	20825C104
WFC	WELLS FARGO & CO NEW	47,080	$2.559M	0.2%	$38.00	+7.5%	COM	949746101
IJT	ISHARES TR	20,581	$2.558M	0.2%	$129.34	—	SP SMCP600GR ETF	464287887
FRI	FIRST TR S&P REIT INDEX FD	114,432	$2.527M	0.2%	$22.08	—	COM	33734G108
O	REALTY INCOME CORP	48,051	$2.481M	0.2%	$25.98	+14.6%	COM	756109104
—	WALGREENS BOOTS ALLIANCE INC	28,466	$2.424M	0.2%	$83.66	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	24,829	$2.389M	0.2%	$68.94	+2.4%	CL B	911312106
NKE	NIKE INC	37,254	$2.328M	0.2%	$55.22	+2.6%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,112	$2.315M	0.2%	$256.39	—	UTSER1 S&PDCRP	78467Y107
—	COHEN & STEERS REIT & PFD IN	125,218	$2.309M	0.2%	$18.59	—	COM	19247X100
LUV	SOUTHWEST AIRLS CO	52,723	$2.27M	0.2%	$35.06	+12.2%	COM	844741108
—	NUVEEN FLTNG RTE INCM OPP FD	230,281	$2.257M	0.2%	$9.80	—	COM SHS	6706EN100
HEDJ	WISDOMTREE TR	40,970	$2.205M	0.2%	$54.64	—	EUROPE HEDGED EQ	97717X701
HWC	HANCOCK HLDG CO	85,186	$2.144M	0.2%	$27.28	0.0%	COM	410120109
ABBV	ABBVIE INC	36,144	$2.141M	0.2%	$36.62	+3.7%	COM	00287Y109
LQD	ISHARES TR	18,519	$2.111M	0.2%	$117.21	—	IBOXX INV CP ETF	464287242
BIIB	BIOGEN INC	6,841	$2.096M	0.2%	$293.38	-2.1%	COM	09062X103
SSO	PROSHARES TR	33,156	$2.089M	0.2%	$71.23	—	PSHS ULT S&P 500	74347R107
KMB	KIMBERLY CLARK CORP	16,209	$2.063M	0.2%	$74.33	+14.3%	COM	494368103
XLK	SELECT SECTOR SPDR TR	47,584	$2.038M	0.2%	$40.83	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	19,323	$2.001M	0.2%	$72.56	+2.4%	COM	438516106
MCD	MCDONALDS CORP	16,863	$1.992M	0.2%	$87.24	0.0%	COM	580135101
V	VISA INC	25,456	$1.974M	0.2%	$65.57	+10.1%	COM CL A	92826C839
—	ALPS ETF TR	160,623	$1.936M	0.2%	$15.18	—	ALERIAN MLP	00162Q866
VLO	VALERO ENERGY CORP NEW	26,989	$1.908M	0.2%	$42.95	+5.9%	COM	91913Y100
GIS	GENERAL MLS INC	32,895	$1.897M	0.2%	$38.36	+5.5%	COM	370334104
FLOT	ISHARES TR	37,509	$1.892M	0.2%	$50.45	—	FLTG RATE BD ETF	46429B655
KO	COCA COLA CO	43,903	$1.886M	0.2%	$28.74	+7.3%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	73,655	$1.884M	0.2%	$24.93	—	COM	293792107
—	ALCOA INC	182,671	$1.803M	0.2%	$9.87	—	COM	013817101
ORCL	ORACLE CORP	48,819	$1.783M	0.1%	$34.39	-4.6%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS INC	26,658	$1.779M	0.1%	$67.32	—	HIGH DIV YLD	921946406
EXPD	EXPEDITORS INTL WASH INC	38,454	$1.734M	0.1%	$37.17	+14.4%	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC	37,158	$1.729M	0.1%	$19.19	+0.3%	COM	595017104
VCSH	VANGUARD SCOTTSDALE FDS	21,641	$1.709M	0.1%	$79.30	—	SHRT TRM CORP BD	92206C409
—	MARKET VECTORS ETF TR	71,318	$1.709M	0.1%	$23.60	—	MKTVEC INTMUETF	57060U845
SO	SOUTHERN CO	36,509	$1.708M	0.1%	$27.61	+7.3%	COM	842587107
HD	HOME DEPOT INC	12,914	$1.708M	0.1%	$75.76	+32.0%	COM	437076102
VV	VANGUARD INDEX FDS	17,946	$1.678M	0.1%	$89.15	—	LARGE CAP ETF	922908637
—	MONSANTO CO NEW	16,998	$1.675M	0.1%	$103.98	—	COM	61166W101
—	RYDEX ETF TRUST	13,237	$1.651M	0.1%	$131.67	—	GUG S&P MC400 PG	78355W601
VIG	VANGUARD SPECIALIZED PORTFOL	21,188	$1.648M	0.1%	$78.30	—	DIV APP ETF	921908844
MHK	MOHAWK INDS INC	8,703	$1.648M	0.1%	$173.19	+10.8%	COM	608190104
HYMB	SPDR SERIES TRUST	28,806	$1.643M	0.1%	$56.77	—	NUV HGHYLD MUN	78464A284
FAST	FASTENAL CO	38,873	$1.587M	0.1%	$8.08	-6.7%	COM	311900104
XLY	SELECT SECTOR SPDR TR	20,147	$1.575M	0.1%	$75.04	—	SBI CONS DISCR	81369Y407
HOG	HARLEY DAVIDSON INC	34,514	$1.567M	0.1%	$49.24	0.0%	COM	412822108
LOW	LOWES COS INC	20,546	$1.562M	0.1%	$50.50	+22.2%	COM	548661107
IJR	ISHARES TR	14,118	$1.555M	0.1%	$110.29	—	CORE S&P SCP ETF	464287804
SCHG	SCHWAB STRATEGIC TR	29,372	$1.552M	0.1%	$52.12	—	US LCAP GR ETF	808524300
AXP	AMERICAN EXPRESS CO	21,673	$1.507M	0.1%	$62.87	0.0%	COM	025816109
MMM	3M CO	9,631	$1.451M	0.1%	$82.24	+12.0%	COM	88579Y101
CAH	CARDINAL HEALTH INC	16,062	$1.434M	0.1%	$57.20	+11.2%	COM	14149Y108
GOOGL	ALPHABET INC	1,838	$1.43M	0.1%	$36.73	0.0%	CAP STK CL A	02079K305
BP	BP PLC	45,543	$1.424M	0.1%	$31.27	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	19,209	$1.371M	0.1%	$44.84	+3.4%	COM NEW	26441C204
—	POWERSHARES ETF TRUST	33,148	$1.371M	0.1%	$40.11	—	DWA MOMENTUM PTF	73935X153
IJK	ISHARES TR	8,443	$1.359M	0.1%	$163.56	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	11,390	$1.34M	0.1%	$83.46	+19.0%	COM	91324P102
—	HANCOCK JOHN INVS TR	92,732	$1.333M	0.1%	$14.37	—	COM	410142103
F	FORD MTR CO DEL	94,204	$1.327M	0.1%	$8.87	-5.9%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	13,621	$1.309M	0.1%	$108.13	—	COM	913017109
VGT	VANGUARD WORLD FDS	12,030	$1.303M	0.1%	$105.18	—	INF TECH ETF	92204A702
LYB	LYONDELLBASELL INDUSTRIES N	14,778	$1.284M	0.1%	$52.02	0.0%	SHS - A -	N53745100
PAYX	PAYCHEX INC	24,091	$1.274M	0.1%	$34.21	+12.7%	COM	704326107
DVY	ISHARES TR	16,564	$1.245M	0.1%	$77.08	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	12,222	$1.24M	0.1%	$128.02	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	15,084	$1.234M	0.1%	$53.36	+10.7%	COM	718546104
D	DOMINION RES INC VA NEW	18,100	$1.224M	0.1%	$44.00	+1.3%	COM	25746U109
—	REYNOLDS AMERICAN INC	26,408	$1.219M	0.1%	$56.91	—	COM	761713106
FVD	FIRST TR VALUE LINE DIVID IN	50,596	$1.208M	0.1%	$23.97	—	SHS	33734H106
NUE	NUCOR CORP	29,753	$1.199M	0.1%	$36.55	-11.3%	COM	670346105
TLT	ISHARES TR	9,881	$1.192M	0.1%	$123.49	—	20+ YR TR BD ETF	464287432
NVS	NOVARTIS A G	13,789	$1.186M	0.1%	$91.36	—	SPONSORED ADR	66987V109
—	POWERSHS DB US DOLLAR INDEX	45,942	$1.178M	0.1%	$25.56	—	DOLL INDX BULL	73936D107
BA	BOEING CO	8,126	$1.175M	0.1%	$128.88	0.0%	COM	097023105
—	DOW CHEM CO	22,618	$1.164M	0.1%	$50.01	—	COM	260543103
XLI	SELECT SECTOR SPDR TR	21,569	$1.143M	0.1%	$55.52	—	SBI INT-INDS	81369Y704
IDV	ISHARES TR	39,702	$1.14M	0.1%	$32.73	—	INTL SEL DIV ETF	464288448
MDLZ	MONDELEZ INTL INC	25,152	$1.128M	0.1%	$29.05	+22.1%	CL A	609207105
MA	MASTERCARD INC	11,153	$1.086M	0.1%	$80.49	+14.5%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	10,320	$1.072M	0.1%	$18.69	+4.3%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	12,565	$1.065M	0.1%	$69.13	0.0%	COM	053015103
IVV	ISHARES TR	5,180	$1.061M	0.1%	$206.38	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	6,568	$1.052M	0.1%	$167.28	—	RUS MID-CAP ETF	464287499
—	GLAXOSMITHKLINE PLC	25,941	$1.047M	0.1%	$48.72	—	SPONSORED ADR	37733W105
—	CELGENE CORP	8,685	$1.04M	0.1%	$100.15	—	COM	151020104
CMCSA	COMCAST CORP NEW	18,044	$1.018M	0.1%	$21.74	+9.3%	CL A	20030N101
SJM	SMUCKER J M CO	8,153	$1.006M	0.1%	$87.89	0.0%	COM NEW	832696405
CMC	COMMERCIAL METALS CO	72,682	$995K	0.1%	$14.43	-16.3%	COM	201723103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$989K	0.1%	$201277.39	0.0%	CL A	084670108
VTR	VENTAS INC	17,464	$985K	0.1%	$52.42	-33.4%	COM	92276F100
AMZN	AMAZON COM INC	1,450	$980K	0.1%	$31.52	0.0%	COM	023135106
VFC	V F CORP	15,517	$966K	0.1%	$62.79	-0.6%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	14,226	$966K	0.1%	$60.33	—	COM UNIT RP LP	559080106
CAT	CATERPILLAR INC DEL	14,101	$958K	0.1%	$63.98	-14.7%	COM	149123101
—	ENERGY TRANSFER PRTNRS L P	28,403	$958K	0.1%	$40.95	—	UNIT LTD PARTN	29273R109
AEP	AMERICAN ELEC PWR INC	16,116	$939K	0.1%	$39.64	0.0%	COM	025537101
AFL	AFLAC INC	15,653	$938K	0.1%	$24.53	0.0%	COM	001055102
SBUX	STARBUCKS CORP	15,300	$919K	0.1%	$36.51	+35.3%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	9,905	$918K	0.1%	$70.77	+0.9%	COM	452308109
ARCC	ARES CAP CORP	64,016	$912K	0.1%	$5.85	-1.5%	COM	04010L103
MPC	MARATHON PETE CORP	17,397	$902K	0.1%	$33.90	+12.3%	COM	56585A102
EQL	ALPS ETF TR	16,342	$895K	0.1%	$55.95	—	EQUAL SEC ETF	00162Q205
—	CREDIT SUISSE NASSAU BRH	34,690	$895K	0.1%	$24.35	—	INVRS VIX STERM	22542D795
IWP	ISHARES TR	9,665	$888K	0.1%	$93.48	—	RUS MD CP GR ETF	464287481
KMI	KINDER MORGAN INC DEL	59,481	$887K	0.1%	$21.72	-34.2%	COM	49456B101
—	POWERSHARES ETF TRUST II	39,604	$887K	0.1%	$23.35	—	SENIOR LN PORT	73936Q769
—	EATON VANCE ENH EQTY INC FD	64,990	$886K	0.1%	$13.64	—	COM	278277108
ADBE	ADOBE SYS INC	9,399	$883K	0.1%	$80.14	+12.1%	COM	00724F101
BAC	BANK AMER CORP	52,394	$882K	0.1%	$13.56	0.0%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	78,332	$866K	0.1%	$6.79	+8.6%	COM	446150104
—	ISHARES	111,913	$866K	0.1%	$7.74	—	MSCI MALAYSI ETF	464286830
—	SCANA CORP NEW	14,064	$851K	0.1%	$55.21	—	COM	80589M102
VOD	VODAFONE GROUP PLC NEW	26,370	$851K	0.1%	$33.56	—	SPNSR ADR NO PAR	92857W308
—	NATIONAL GRID PLC	12,088	$841K	0.1%	$70.22	—	SPON ADR NEW	636274300
SHV	ISHARES TR	7,556	$833K	0.1%	$110.25	—	SHRT TRS BD ETF	464288679
—	POWERSHARES GLOBAL ETF TRUST	55,184	$825K	0.1%	$14.72	—	AGG PFD PORT	73936T565
SJNK	SPDR SER TR	31,468	$808K	0.1%	$28.94	—	SHT TRM HGH YLD	78468R408
ICF	ISHARES TR	8,136	$807K	0.1%	$96.66	—	COHEN&STEER REIT	464287564
—	NUVEEN DIVID ADVANTAGE MUN F	55,308	$805K	0.1%	$14.43	—	COM	67066V101
XLE	SELECT SECTOR SPDR TR	13,186	$795K	0.1%	$76.68	—	SBI INT-ENERGY	81369Y506
EMR	EMERSON ELEC CO	16,589	$793K	0.1%	$44.66	-18.2%	COM	291011104
IYT	ISHARES TR	5,887	$793K	0.1%	$145.57	—	TRANS AVG ETF	464287192
VDC	VANGUARD WORLD FDS	6,101	$788K	0.1%	$125.51	—	CONSUM STP ETF	92204A207
IJJ	ISHARES TR	6,610	$775K	0.1%	$122.52	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TRUST	58,287	$769K	0.1%	$19.13	—	ISHARES	46428Q109
—	CENTRAL FD CDA LTD	76,863	$768K	0.1%	$13.97	—	CL A	153501101
COST	COSTCO WHSL CORP NEW	4,731	$764K	0.1%	$107.26	+23.8%	COM	22160K105
KHC	KRAFT HEINZ CO	10,418	$758K	0.1%	$47.82	-1.6%	COM	500754106
VHT	VANGUARD WORLD FDS	5,694	$757K	0.1%	$129.52	—	HEALTH CAR ETF	92204A504
MDT	MEDTRONIC PLC	9,826	$756K	0.1%	$57.75	+1.4%	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	3,475	$755K	0.1%	$143.13	+15.5%	COM	539830109
GME	GAMESTOP CORP NEW	26,770	$751K	0.1%	$7.39	0.0%	CL A	36467W109
IYM	ISHARES TR	10,462	$738K	0.1%	$82.15	—	U.S. BAS MTL ETF	464287838
—	ENBRIDGE ENERGY PARTNERS L P	31,693	$731K	0.1%	$24.71	—	COM	29250R106
VFH	VANGUARD WORLD FDS	15,008	$727K	0.1%	$48.37	—	FINANCIALS ETF	92204A405
VBR	VANGUARD INDEX FDS	7,325	$724K	0.1%	$103.14	—	SM CP VAL ETF	922908611
IVZ	INVESCO LTD	21,627	$724K	0.1%	$23.87	-13.3%	SHS	G491BT108
—	ABSOLUTE SHS TR	29,500	$723K	0.1%	$24.98	—	WBI TCT INC SH	00400R874
—	WESTERN ASST MNGD MUN FD INC	50,643	$718K	0.1%	$13.77	—	COM	95766M105
VCR	VANGUARD WORLD FDS	5,808	$712K	0.1%	$121.86	—	CONSUM DIS ETF	92204A108
CMI	CUMMINS INC	8,087	$712K	0.1%	$104.38	-27.4%	COM	231021106
TJX	TJX COS INC NEW	9,895	$702K	0.1%	$30.90	0.0%	COM	872540109
UNP	UNION PAC CORP	8,950	$700K	0.1%	$79.64	-14.2%	COM	907818108
—	POWERSHARES ETF TRUST	15,358	$698K	0.1%	$47.86	—	DYNA BUYBK ACH	73935X286
TMO	THERMO FISHER SCIENTIFIC INC	4,894	$694K	0.1%	$127.91	+1.2%	COM	883556102
WM	WASTE MGMT INC DEL	12,866	$687K	0.1%	$40.58	+8.2%	COM	94106L109
VPU	VANGUARD WORLD FDS	7,266	$683K	0.1%	$93.82	—	UTILITIES ETF	92204A876
FEX	FIRST TR LRGE CP CORE ALPHA	15,622	$676K	0.1%	$44.15	—	COM SHS	33734K109
IWO	ISHARES TR	4,836	$674K	0.1%	$143.06	—	RUS 2000 GRW ETF	464287648
ABT	ABBOTT LABS	14,947	$671K	0.1%	$36.55	0.0%	COM	002824100
ETN	EATON CORP PLC	12,779	$665K	0.1%	$52.60	-18.2%	SHS	G29183103
CHKP	CHECK POINT SOFTWARE TECH LT	8,163	$664K	0.1%	$81.82	+1.3%	ORD	M22465104
—	POWERSHARES ETF TRUST II	17,631	$663K	0.1%	$41.49	—	DWA SC MOMNT PTF	73936Q744
ACWX	ISHARES TR	16,742	$663K	0.1%	$40.69	—	MSCI ACWI EX US	464288240
—	CBS CORP NEW	14,047	$662K	0.1%	$60.74	—	CL B	124857202
BCE	BCE INC	17,138	$662K	0.1%	$23.43	-1.0%	COM NEW	05534B760
IWS	ISHARES TR	9,629	$661K	0.1%	$73.75	—	RUS MDCP VAL ETF	464287473
XEL	XCEL ENERGY INC	18,306	$657K	0.1%	$25.19	+3.3%	COM	98389B100
IWN	ISHARES TR	7,114	$654K	0.1%	$101.30	—	RUS 2000 VAL ETF	464287630
GD	GENERAL DYNAMICS CORP	4,726	$649K	0.1%	$92.43	+24.0%	COM	369550108
IEMG	ISHARES INC	16,338	$644K	0.1%	$39.42	—	CORE MSCI EMKT	46434G103
WMT	WAL-MART STORES INC	10,491	$643K	0.1%	$20.53	-19.0%	COM	931142103
CRM	SALESFORCE COM INC	8,199	$643K	0.1%	$77.15	0.0%	COM	79466L302
—	PIMCO DYNAMIC CR INCOME FD	35,353	$637K	0.1%	$18.02	—	COM SHS	72202D106
PHG	KONINKLIJKE PHILIPS N V	24,863	$633K	0.1%	$27.53	—	NY REG SH NEW	500472303
IBB	ISHARES TR	1,863	$630K	0.1%	$343.61	—	NASDQ BIOTEC ETF	464287556
MET	METLIFE INC	12,687	$612K	0.1%	$32.04	-2.6%	COM	59156R108
—	BOULDER GROWTH & INCOME FD I	78,239	$606K	0.1%	$8.47	—	COM	101507101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,093	$606K	0.1%	$51.50	+11.0%	CL A	192446102
HYG	ISHARES TR	7,444	$600K	0.1%	$88.45	—	IBOXX HI YD ETF	464288513
NSC	NORFOLK SOUTHERN CORP	7,077	$599K	0.0%	$75.86	-8.9%	COM	655844108
NFLX	NETFLIX INC	5,239	$599K	0.0%	$10.93	+4.5%	COM	64110L106
—	ISHARES	49,195	$596K	0.0%	$12.13	—	MSCI JAPAN ETF	464286848
—	DONNELLEY R R & SONS CO	40,200	$592K	0.0%	$16.79	—	COM	257867101
—	ROYAL DUTCH SHELL PLC	12,741	$587K	0.0%	$82.31	—	SPON ADR B	780259107
—	SOURCE CAP INC	8,843	$586K	0.0%	$73.21	—	COM	836144105
AMT	AMERICAN TOWER CORP NEW	6,030	$585K	0.0%	$74.73	+1.6%	COM	03027X100
—	BUCKEYE PARTNERS L P	8,831	$583K	0.0%	$59.22	—	UNIT LTD PARTN	118230101
PPL	PPL CORP	17,000	$580K	0.0%	$19.09	+12.4%	COM	69351T106
DXJ	WISDOMTREE TR	11,502	$576K	0.0%	$50.13	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK MUNIHLDNGS CALI QL	38,762	$576K	0.0%	$14.48	—	COM	09254L107
GS	GOLDMAN SACHS GROUP INC	3,140	$566K	0.0%	$137.24	+10.1%	COM	38141G104
DFE	WISDOMTREE TR	10,103	$566K	0.0%	$56.10	—	EUROPE SMCP DV	97717W869
—	CEDAR FAIR L P	10,093	$564K	0.0%	$52.58	—	DEPOSITRY UNIT	150185106
UWM	PROSHARES TR	7,101	$562K	0.0%	$79.14	—	PSHS ULTRUSS2000	74347R842
—	MAXIM INTEGRATED PRODS INC	14,564	$553K	0.0%	$34.60	—	COM	57772K101
BIV	VANGUARD BD INDEX FD INC	6,647	$552K	0.0%	$84.83	—	INTERMED TERM	921937819
—	NUVEEN MUN HIGH INCOME OPP F	39,900	$551K	0.0%	$13.41	—	COM	670682103
VIS	VANGUARD WORLD FDS	5,440	$550K	0.0%	$98.68	—	INDUSTRIAL ETF	92204A603
FE	FIRSTENERGY CORP	17,211	$546K	0.0%	$20.90	-1.5%	COM	337932107
CLX	CLOROX CO DEL	4,296	$545K	0.0%	$71.16	+31.1%	COM	189054109
MVV	PROSHARES TR	8,037	$545K	0.0%	$67.81	—	PSHS ULT MCAP400	74347R404
—	L BRANDS INC	5,674	$544K	0.0%	$68.37	—	COM	501797104
BFH	ALLIANCE DATA SYSTEMS CORP	1,966	$544K	0.0%	$195.34	0.0%	COM	018581108
—	DCT INDUSTRIAL TRUST INC	14,564	$544K	0.0%	$33.38	—	COM NEW	233153204
—	RYDEX ETF TRUST	7,070	$542K	0.0%	$80.15	—	GUG S&P500 EQ WT	78355W106
TIP	ISHARES TR	4,937	$541K	0.0%	$110.97	—	TIPS BD ETF	464287176
ULTA	ULTA SALON COSMETCS & FRAG I	2,896	$536K	0.0%	$172.77	0.0%	COM	90384S303
MPLX	MPLX LP	13,621	$536K	0.0%	$39.35	—	COM UNIT REP LTD	55336V100
—	ALLERGAN PLC	1,713	$535K	0.0%	$303.52	—	SHS	G0177J108
XLP	SELECT SECTOR SPDR TR	10,565	$533K	0.0%	$48.60	—	SBI CONS STPLS	81369Y308
VUG	VANGUARD INDEX FDS	4,989	$531K	0.0%	$99.51	—	GROWTH ETF	922908736
—	CLAYMORE EXCHANGE TRD FD TR	23,289	$529K	0.0%	$24.16	—	GUG BUL 2019 HY	18383M373
IEI	ISHARES TR	4,298	$527K	0.0%	$122.54	—	3-7 YR TR BD ETF	464288661
—	HCP INC	13,757	$526K	0.0%	$41.41	—	COM	40414L109
—	SPIRIT RLTY CAP INC NEW	52,216	$523K	0.0%	$11.35	—	COM	84860W102
TSCO	TRACTOR SUPPLY CO	6,031	$516K	0.0%	$15.20	0.0%	COM	892356106
C	CITIGROUP INC	9,972	$516K	0.0%	$36.29	+9.2%	COM NEW	172967424
—	BLACKROCK TAX MUNICPAL BD TR	24,550	$515K	0.0%	$20.98	—	SHS	09248X100
MTB	M & T BK CORP	4,239	$514K	0.0%	$90.08	+1.7%	COM	55261F104
LLY	LILLY ELI & CO	6,078	$512K	0.0%	$48.94	+42.4%	COM	532457108
—	FOOT LOCKER INC	7,857	$511K	0.0%	$65.04	—	COM	344849104
UGA	UNITED STS GASOLINE FD LP	17,404	$509K	0.0%	$41.70	—	UNITS	91201T102
IEFA	ISHARES TR	9,339	$508K	0.0%	$53.64	—	CORE MSCI EAFE	46432F842
AB	ALLIANCEBERNSTEIN HOLDING LP	21,256	$507K	0.0%	$26.15	—	UNIT LTD PARTN	01881G106
XLF	SELECT SECTOR SPDR TR	21,044	$501K	0.0%	$24.06	—	SBI INT-FINL	81369Y605
XBI	SPDR SERIES TRUST	7,063	$496K	0.0%	$81.68	—	S&P BIOTECH	78464A870
ACN	ACCENTURE PLC IRELAND	4,728	$494K	0.0%	$83.80	+7.4%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	7,396	$493K	0.0%	$51.50	+2.0%	COM	194162103
KR	KROGER CO	11,657	$488K	0.0%	$29.82	+6.1%	COM	501044101
IGIB	ISHARES TR	4,537	$487K	0.0%	$108.50	—	INTERM CR BD ETF	464288638
—	CLAYMORE EXCHANGE TRD FD TR	18,837	$487K	0.0%	$25.90	—	GUG BLT2016 HY	18383M415
—	WILLIAMS PARTNERS L P NEW	17,340	$483K	0.0%	$48.99	—	COM UNIT LTD PAR	96949L105
—	NATIONAL OILWELL VARCO INC	14,314	$479K	0.0%	$48.75	—	COM	637071101
TOWN	TOWNEBANK PORTSMOUTH VA	22,860	$477K	0.0%	$21.14	0.0%	COM	89214P109
—	CENTURYLINK INC	18,894	$475K	0.0%	$36.24	—	COM	156700106
DIA	SPDR DOW JONES INDL AVRG ETF	2,711	$472K	0.0%	$176.66	—	UT SER 1	78467X109
FTA	FIRST TR LRG CP VL ALPHADEX	12,251	$471K	0.0%	$43.62	—	COM SHS	33735J101
—	BAXALTA INC	12,031	$470K	0.0%	$31.54	—	COM	07177M103
—	DELPHI AUTOMOTIVE PLC	5,441	$466K	0.0%	$85.65	—	SHS	G27823106
IVE	ISHARES TR	5,269	$466K	0.0%	$91.67	—	S&P 500 VAL ETF	464287408
NOC	NORTHROP GRUMMAN CORP	2,467	$466K	0.0%	$99.58	+56.3%	COM	666807102
CDC	VICTORY PORTFOLIOS II	12,826	$465K	0.0%	$36.25	—	CEMP US EQ INCOM	92647N824
PAA	PLAINS ALL AMERN PIPELINE L	20,073	$464K	0.0%	$30.36	—	UNIT LTD PARTN	726503105
BAX	BAXTER INTL INC	12,140	$463K	0.0%	$31.05	0.0%	COM	071813109
—	GENERAL AMERN INVS INC	14,405	$460K	0.0%	$34.87	—	COM	368802104
—	CERNER CORP	7,597	$457K	0.0%	$60.16	—	COM	156782104
USB	US BANCORP DEL	10,707	$457K	0.0%	$28.10	+5.3%	COM NEW	902973304
SWKS	SKYWORKS SOLUTIONS INC	5,893	$453K	0.0%	$68.83	-5.7%	COM	83088M102
TXN	TEXAS INSTRS INC	8,246	$452K	0.0%	$36.53	+15.7%	COM	882508104
ET	ENERGY TRANSFER EQUITY L P	32,929	$452K	0.0%	$20.81	—	COM UT LTD PTN	29273V100
IYY	ISHARES TR	4,417	$450K	0.0%	$103.70	—	DOW JONES US ETF	464287846
IGOV	ISHARES TR	5,014	$450K	0.0%	$89.78	—	INTL TREA BD ETF	464288117
—	VIACOM INC NEW	10,887	$448K	0.0%	$84.76	—	CL B	92553P201
—	CLAYMORE EXCHANGE TRD FD TR	20,116	$444K	0.0%	$22.11	—	GUGG CRP BD 2016	18383M555
XHR	XENIA HOTELS & RESORTS INC	28,854	$442K	0.0%	$22.08	—	COM	984017103
—	AETNA INC NEW	4,082	$441K	0.0%	$85.70	—	COM	00817Y108
—	DU PONT E I DE NEMOURS & CO	6,606	$440K	0.0%	$67.51	—	COM	263534109
ED	CONSOLIDATED EDISON INC	6,811	$438K	0.0%	$44.60	0.0%	COM	209115104
FNX	FIRST TR MID CAP CORE ALPHAD	9,064	$436K	0.0%	$51.60	—	COM SHS	33735B108
BDX	BECTON DICKINSON & CO	2,827	$436K	0.0%	$123.45	0.0%	COM	075887109
AMN	AMN HEALTHCARE SERVICES INC	13,954	$433K	0.0%	$29.61	0.0%	COM	001744101
KRE	SPDR SERIES TRUST	10,261	$430K	0.0%	$41.28	—	S&P REGL BKG	78464A698
WEC	WEC ENERGY GROUP INC	8,353	$429K	0.0%	$34.41	+6.9%	COM	92939U106
—	RAYTHEON CO	3,412	$425K	0.0%	$92.66	—	COM NEW	755111507
SYY	SYSCO CORP	10,293	$422K	0.0%	$27.75	+13.4%	COM	871829107
VGIT	VANGUARD SCOTTSDALE FDS	6,479	$418K	0.0%	$64.57	—	INT-TERM GOV	92206C706
FXH	FIRST TR EXCHANGE TRADED FD	6,873	$415K	0.0%	$64.43	—	HLTH CARE ALPH	33734X143
HDV	ISHARES TR	5,614	$412K	0.0%	$74.98	—	CORE HIGH DV ETF	46429B663
—	CLAYMORE EXCHANGE TRD FD TR	18,163	$409K	0.0%	$22.72	—	GUGG CRP BD 2017	18383M548
—	PRAXAIR INC	3,985	$408K	0.0%	$114.85	—	COM	74005P104
FGD	FIRST TR EXCHANGE TRADED FD	18,717	$407K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
—	E M C CORP MASS	15,792	$406K	0.0%	$25.95	—	COM	268648102
—	TARGA RESOURCES PARTNERS LP	24,413	$404K	0.0%	$29.03	—	COM UNIT	87611X105
HAL	HALLIBURTON CO	11,712	$399K	0.0%	$44.45	-30.3%	COM	406216101
IVW	ISHARES TR	3,425	$397K	0.0%	$109.63	—	S&P 500 GRWT ETF	464287309
PSA	PUBLIC STORAGE	1,604	$397K	0.0%	$141.93	+10.5%	COM	74460D109
—	COCA COLA ENTERPRISES INC NE	8,012	$395K	0.0%	$47.26	—	COM	19122T109
SBIO	ALPS ETF TR	12,420	$394K	0.0%	$29.41	—	MED BREAKTHGH	00162Q593
IYG	ISHARES TR	4,341	$391K	0.0%	$86.18	—	U.S. FIN SVC ETF	464287770
PPG	PPG INDS INC	3,915	$387K	0.0%	$84.49	-0.5%	COM	693506107
—	HANCOCK JOHN TAX-ADV DIV INC	18,713	$385K	0.0%	$20.57	—	COM	41013V100
PRU	PRUDENTIAL FINL INC	4,722	$384K	0.0%	$51.39	+2.4%	COM	744320102
—	TICC CAPITAL CORP	63,007	$383K	0.0%	$9.70	—	COM	87244T109
—	PIMCO CORPORATE INCOME STRAT	28,571	$383K	0.0%	$13.41	—	COM	72200U100
—	GABELLI DIVD & INCOME TR	20,646	$381K	0.0%	$20.61	—	COM	36242H104
SRE	SEMPRA ENERGY	4,047	$380K	0.0%	$35.49	+1.0%	COM	816851109
IGE	ISHARES TR	13,372	$376K	0.0%	$46.51	—	NA NAT RES	464287374
IEX	IDEX CORP	4,877	$374K	0.0%	$64.92	+3.8%	COM	45167R104
ACWI	ISHARES TR	6,687	$373K	0.0%	$55.78	—	MSCI ACWI ETF	464288257
—	SUNOCO LOGISTICS PRTNRS L P	14,481	$372K	0.0%	$28.65	—	COM UNITS	86764L108
LNT	ALLIANT ENERGY CORP	5,955	$372K	0.0%	$21.84	0.0%	COM	018802108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,469	$372K	0.0%	$16.58	+4.6%	COM	67103H107
VAC	MARRIOTT VACATIONS WRLDWDE C	6,507	$371K	0.0%	$55.97	+11.0%	COM	57164Y107
WEN	WENDYS CO	34,403	$371K	0.0%	$8.63	+14.2%	COM	95058W100
—	KKR & CO L P DEL	23,703	$370K	0.0%	$21.28	—	COM UNITS	48248M102
AIG	AMERICAN INTL GROUP INC	5,978	$370K	0.0%	$47.33	0.0%	COM NEW	026874784
—	TERRA NITROGEN CO L P	3,599	$366K	0.0%	$107.76	—	COM UNIT	881005201
FPX	FIRST TR US IPO INDEX FD	7,159	$366K	0.0%	$51.12	—	SHS	336920103
—	CHUBB CORP	2,745	$364K	0.0%	$105.94	—	COM	171232101
—	YAHOO INC	10,842	$361K	0.0%	$35.54	—	COM	984332106
—	PIMCO STRATEGIC INCOME FD IN	40,000	$358K	0.0%	$8.94	—	COM	72200X104
MAIN	MAIN STREET CAPITAL CORP	12,274	$357K	0.0%	$31.14	-3.5%	COM	56035L104
—	CENTRAL SECS CORP	18,656	$355K	0.0%	$21.49	—	COM	155123102
IYR	ISHARES TR	4,724	$355K	0.0%	$75.15	—	U.S. REAL ES ETF	464287739
—	RITE AID CORP	45,251	$355K	0.0%	$7.43	—	COM	767754104
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,260	$350K	0.0%	$46.57	—	COM SHS	33735K108
OXY	OCCIDENTAL PETE CORP DEL	5,097	$345K	0.0%	$53.77	-0.6%	COM	674599105
VMBS	VANGUARD SCOTTSDALE FDS	6,530	$344K	0.0%	$52.91	—	MORTG-BACK SEC	92206C771
—	GLOBAL X FDS	17,457	$344K	0.0%	$23.44	—	GLB X SUPERDIV	37950E549
—	SPECTRA ENERGY CORP	14,243	$341K	0.0%	$39.84	—	COM	847560109
IJS	ISHARES TR	3,138	$339K	0.0%	$115.95	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TR II	10,139	$338K	0.0%	$32.86	—	PWRSHS SP500 LOW	73937B654
BTI	BRITISH AMERN TOB PLC	3,049	$337K	0.0%	$110.53	—	SPONSORED ADR	110448107
GPC	GENUINE PARTS CO	3,927	$337K	0.0%	$61.94	+5.3%	COM	372460105
ES	EVERSOURCE ENERGY	6,571	$336K	0.0%	$35.56	+0.9%	COM	30040W108
—	HARRIS CORP DEL	3,861	$336K	0.0%	$68.84	—	COM	413875105
GAP	GAP INC DEL	13,582	$335K	0.0%	$27.27	-31.8%	COM	364760108
—	CLAYMORE EXCHANGE TRD FD TR	14,806	$333K	0.0%	$23.46	—	GUG BUL 2020 HY	18383M365
—	POWERSHARES GLOBAL ETF TRUST	9,175	$332K	0.0%	$35.73	—	DEV MKTS EX-US	73936T789
—	POLYONE CORP	10,429	$331K	0.0%	$37.53	—	COM	73179P106
IYH	ISHARES TR	2,200	$330K	0.0%	$149.32	—	US HLTHCARE ETF	464287762
—	BB&T CORP	8,710	$329K	0.0%	$37.77	—	COM	054937107
—	SINCLAIR BROADCAST GROUP INC	10,000	$325K	0.0%	$34.50	—	CL A	829226109
WOOD	ISHARES TR	6,809	$325K	0.0%	$53.32	—	GL TIMB FORE ETF	464288174
AMP	AMERIPRISE FINL INC	3,042	$324K	0.0%	$93.48	-3.5%	COM	03076C106
DLR	DIGITAL RLTY TR INC	4,255	$322K	0.0%	$45.63	+10.5%	COM	253868103
—	TEMPLETON GLOBAL INCOME FD	50,463	$320K	0.0%	$6.81	—	COM	880198106
DE	DEERE & CO	4,184	$319K	0.0%	$73.17	-11.1%	COM	244199105
GM	GENERAL MTRS CO	9,322	$317K	0.0%	$24.16	+14.7%	COM	37045V100
ELV	ANTHEM INC	2,270	$317K	0.0%	$119.60	0.0%	COM	036752103
—	POWERSHARES ETF TR II	8,185	$316K	0.0%	$37.77	—	S&P500 LOW VOL	73937B779
—	CHESAPEAKE ENERGY CORP	69,807	$314K	0.0%	$7.94	—	COM	165167107
YUM	YUM BRANDS INC	4,298	$314K	0.0%	$44.35	-2.4%	COM	988498101
MCK	MCKESSON CORP	1,585	$313K	0.0%	$181.30	-3.8%	COM	58155Q103
DEO	DIAGEO P L C	2,870	$313K	0.0%	$116.46	—	SPON ADR NEW	25243Q205
VGK	VANGUARD INTL EQUITY INDEX F	6,270	$313K	0.0%	$53.39	—	FTSE EUROPE ETF	922042874
XMVTX	BLACKROCK MUNIVEST FD II INC	19,000	$312K	0.0%	$15.99	—	COM	09253T101
—	EATON VANCE TAX MNGD GBL DV	35,252	$312K	0.0%	$9.37	—	COM	27829F108
APH	AMPHENOL CORP NEW	5,936	$310K	0.0%	$12.14	0.0%	CL A	032095101
—	BLACKSTONE GROUP L P	10,489	$307K	0.0%	$31.65	—	COM UNIT LTD	09253U108
FDS	FACTSET RESH SYS INC	1,887	$307K	0.0%	$138.00	+9.5%	COM	303075105
CPK	CHESAPEAKE UTILS CORP	5,385	$306K	0.0%	$44.34	0.0%	COM	165303108
UAA	UNDER ARMOUR INC	3,785	$305K	0.0%	$35.82	+27.3%	CL A	904311107
BABA	ALIBABA GROUP HLDG LTD	3,752	$305K	0.0%	$97.25	—	SPONSORED ADS	01609W102
APD	AIR PRODS & CHEMS INC	2,322	$302K	0.0%	$97.96	0.0%	COM	009158106
DGT	SPDR SERIES TRUST	4,647	$300K	0.0%	$68.92	—	GLB DOW ETF	78464A706
RPM	RPM INTL INC	6,759	$298K	0.0%	$47.74	-5.7%	COM	749685103
VCIT	VANGUARD SCOTTSDALE FDS	3,534	$297K	0.0%	$86.16	—	INT-TERM CORP	92206C870
FXG	FIRST TR EXCHANGE TRADED FD	6,653	$296K	0.0%	$44.49	—	CONSUMR STAPLE	33734X119
—	NUVEEN PREM INCOME MUN FD 4	22,067	$295K	0.0%	$13.05	—	COM	6706K4105
MDIV	FIRST TR EXCHANGE TRADED FD	16,083	$295K	0.0%	$21.24	—	MULTI ASSET DI	33738R100
PNC	PNC FINL SVCS GROUP INC	3,059	$292K	0.0%	$61.32	+9.6%	COM	693475105
—	SHIRE PLC	1,413	$290K	0.0%	$233.90	—	SPONSORED ADR	82481R106
—	PRICELINE GRP INC	227	$289K	0.0%	$1234.92	—	COM NEW	741503403
KEY	KEYCORP NEW	21,784	$287K	0.0%	$8.87	-2.2%	COM	493267108
EEMV	ISHARES	5,833	$284K	0.0%	$49.85	—	EM MK MINVOL ETF	464286533
—	TIME WARNER INC	4,365	$282K	0.0%	$71.92	—	COM NEW	887317303
IGSB	ISHARES TR	2,686	$281K	0.0%	$105.16	—	1-3 YR CR BD ETF	464288646
FDL	FIRST TR MORNINGSTAR DIV LEA	11,794	$280K	0.0%	$23.74	—	SHS	336917109
—	BARCLAYS BK PLC	10,789	$279K	0.0%	$25.52	—	ADR 2 PREF 2	06739F390
—	AON PLC	3,012	$278K	0.0%	$90.50	—	SHS CL A	G0408V102
—	EATON VANCE TAX ADVT DIV INC	14,290	$276K	0.0%	$20.62	—	COM	27828G107
—	PROSHARES TR II	14,942	$276K	0.0%	$18.47	—	ULT BLMBRG NT GS	74347W296
RIGS	ALPS ETF TR	11,344	$274K	0.0%	$24.15	—	RIVRFRNT STR INC	00162Q783
—	CLEARBRIDGE ENERGY MLP FD IN	18,042	$274K	0.0%	$29.78	—	COM	184692101
SNY	SANOFI	6,404	$273K	0.0%	$51.56	—	SPONSORED ADR	80105N105
—	ISHARES GOLD TRUST	26,273	$269K	0.0%	$11.91	—	ISHARES	464285105
—	TOTAL SYS SVCS INC	5,358	$267K	0.0%	$38.72	—	COM	891906109
PII	POLARIS INDS INC	3,091	$266K	0.0%	$140.83	-24.7%	COM	731068102
BIDU	BAIDU INC	1,401	$265K	0.0%	$189.15	—	SPON ADR REP A	056752108
PRK	PARK NATL CORP	2,924	$265K	0.0%	$93.31	0.0%	COM	700658107
TSLA	TESLA MTRS INC	1,098	$264K	0.0%	$14.77	+1.3%	COM	88160R101
SPG	SIMON PPTY GROUP INC NEW	1,355	$263K	0.0%	$115.84	0.0%	COM	828806109
—	BLACKROCK RES & COMM STRAT T	36,770	$261K	0.0%	$7.10	—	SHS	09257A108
ZBH	ZIMMER BIOMET HLDGS INC	2,542	$261K	0.0%	$90.02	0.0%	COM	98956P102
—	KELLOGG CO	3,599	$260K	0.0%	$41.34	+10.5%	COM	487836108
DBEZ	DBX ETF TR	9,904	$259K	0.0%	$26.15	—	MSCI EUROZONE HD	233051697
WBIG	ABSOLUTE SHS TR	11,941	$259K	0.0%	$21.81	—	WBI TACTICAL LCY	00400R700
—	RYDEX ETF TRUST	1,791	$259K	0.0%	$144.61	—	GUG RUSS TOP 50	78355W205
CNI	CANADIAN NATL RY CO	4,628	$259K	0.0%	$48.56	0.0%	COM	136375102
XLU	SELECT SECTOR SPDR TR	5,970	$258K	0.0%	$45.58	—	SBI INT-UTILS	81369Y886
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,908	$257K	0.0%	$65.76	—	ADR	881624209
—	DREYFUS STRATEGIC MUNS INC	30,000	$256K	0.0%	$8.19	—	COM	261932107
BK	BANK NEW YORK MELLON CORP	6,212	$256K	0.0%	$32.47	0.0%	COM	064058100
WSBC	WESBANCO INC	8,485	$255K	0.0%	$32.20	0.0%	COM	950810101
JBLU	JETBLUE AIRWAYS CORP	11,261	$255K	0.0%	$17.50	+42.3%	COM	477143101
—	MONOGRAM RESIDENTIAL TR INC	26,138	$255K	0.0%	$9.31	—	COM	60979P105
—	ABSOLUTE SHS TR	11,702	$253K	0.0%	$22.43	—	WBI TACTICAL SMY	00400R304
WPC	W P CAREY INC	4,263	$252K	0.0%	$59.11	—	COM	92936U109
XMVFX	BLACKROCK MUNIVEST FD INC	24,500	$251K	0.0%	$10.02	—	COM	09253R105
OUNZ	VAN ECK MERK GOLD TR	23,728	$250K	0.0%	$10.54	—	GOLD SHS	921078101
SCHW	SCHWAB CHARLES CORP NEW	7,561	$249K	0.0%	$28.23	-1.2%	COM	808513105
CAG	CONAGRA FOODS INC	5,773	$243K	0.0%	$16.38	+37.0%	COM	205887102
PH	PARKER HANNIFIN CORP	2,492	$242K	0.0%	$96.95	-11.2%	COM	701094104
—	EATON VANCE TXMGD GL BUYWR O	21,508	$242K	0.0%	$11.02	—	COM	27829C105
—	HABIT RESTAURANTS INC	10,500	$242K	0.0%	$31.95	—	COM CL A	40449J103
—	EATON VANCE TX ADV GLBL DIV	15,547	$241K	0.0%	$14.80	—	COM	27828S101
—	POWERSHARES GLOBAL ETF TRUST	9,300	$241K	0.0%	$25.27	—	EX US SML PORT	73936T771
KRG	KITE RLTY GROUP TR	9,211	$239K	0.0%	$27.86	—	COM NEW	49803T300
—	POWERSHARES ETF TRUST	17,550	$238K	0.0%	$16.38	—	INTL DIV ACHV	73935X716
—	JOHNSON CTLS INC	6,031	$238K	0.0%	$46.42	—	COM	478366107
WHR	WHIRLPOOL CORP	1,622	$238K	0.0%	$169.22	-8.3%	COM	963320106
—	POWERSHARES ETF TR II	8,300	$237K	0.0%	$28.31	—	INTL DEV LOWVL	73937B688
ECPG	ENCORE CAP GROUP INC	8,086	$235K	0.0%	$34.52	0.0%	COM	292554102
EIX	EDISON INTL	3,976	$235K	0.0%	$36.51	+11.5%	COM	281020107
—	STERIS CORP	3,113	$235K	0.0%	$65.04	—	COM	859152100
VDE	VANGUARD WORLD FDS	2,811	$234K	0.0%	$83.24	—	ENERGY ETF	92204A306
SPYG	SPDR SERIES TRUST	2,333	$234K	0.0%	$96.87	—	S&P 500 GROWTH	78464A409
VNQI	VANGUARD INTL EQUITY INDEX F	4,530	$231K	0.0%	$50.99	—	GLB EX US ETF	922042676
VXUS	VANGUARD STAR FD	5,101	$230K	0.0%	$45.09	—	VG TL INTL STK F	921909768
—	BLACKROCK MUNIHOLDINGS FD IN	13,000	$222K	0.0%	$17.08	—	COM	09253N104
CBSH	COMMERCE BANCSHARES INC	5,191	$221K	0.0%	$27.31	+1.0%	COM	200525103
EMN	EASTMAN CHEM CO	3,252	$220K	0.0%	$50.32	0.0%	COM	277432100
AGZ	ISHARES TR	1,935	$219K	0.0%	$113.18	—	AGENCY BOND ETF	464288166
WBIL	ABSOLUTE SHS TR	9,672	$217K	0.0%	$22.41	—	WBI TACTICAL LCS	00400R809
PYPL	PAYPAL HLDGS INC	5,961	$216K	0.0%	$35.20	0.0%	COM	70450Y103
—	MARATHON OIL CORP	17,125	$216K	0.0%	$37.85	—	COM	565849106
XHB	SPDR SERIES TRUST	6,306	$216K	0.0%	$36.55	—	S&P HOMEBUILD	78464A888
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$215K	0.0%	$15.36	—	COM	09247D105
REZ	ISHARES TR	3,383	$215K	0.0%	$63.55	—	RESID RL EST CAP	464288562
—	BLACKROCK MUNIHLDGS FD II IN	14,000	$215K	0.0%	$15.36	—	COM	09253P109
IYF	ISHARES TR	2,417	$214K	0.0%	$89.78	—	U.S. FINLS ETF	464287788
SAP	SAP SE	2,702	$214K	0.0%	$79.20	—	SPON ADR	803054204
HIG	HARTFORD FINL SVCS GROUP INC	4,904	$213K	0.0%	$32.42	+13.8%	COM	416515104
HSY	HERSHEY CO	2,390	$213K	0.0%	$74.07	-5.0%	COM	427866108
—	NUVEEN MUN OPPORTUNITY FD IN	14,895	$213K	0.0%	$14.65	—	COM	670984103
—	ABSOLUTE SHS TR	9,056	$211K	0.0%	$23.74	—	WBI TCT HG INC	00400R882
ECL	ECOLAB INC	1,842	$211K	0.0%	$98.87	+6.4%	COM	278865100
HYS	PIMCO ETF TR	2,283	$209K	0.0%	$94.71	—	0-5 HIGH YIELD	72201R783
—	ABSOLUTE SHS TR	9,824	$209K	0.0%	$21.68	—	WBI TACTICAL SMS	00400R403
TDIV	FIRST TR EXCHANGE TRADED FD	8,249	$208K	0.0%	$25.22	—	NASD TECH DIV	33738R118
—	GABELLI EQUITY TR INC	38,910	$207K	0.0%	$5.98	—	COM	362397101
MPT	MEDICAL PPTYS TRUST INC	17,862	$206K	0.0%	$11.53	—	COM	58463J304
—	BLACKROCK MUNIASSETS FD INC	14,443	$206K	0.0%	$13.78	—	COM	09254J102
—	BLACKROCK CORPOR HI YLD FD I	20,833	$204K	0.0%	$11.20	—	COM	09255P107
SPTI	SPDR SERIES TRUST	3,381	$204K	0.0%	$60.34	—	BRCLYS INTER ETF	78464A672
DHR	DANAHER CORP DEL	2,196	$204K	0.0%	$33.12	+15.4%	COM	235851102
MFC	MANULIFE FINL CORP	13,542	$203K	0.0%	$16.13	0.0%	COM	56501R106
—	VARIAN MED SYS INC	2,512	$203K	0.0%	$80.81	—	COM	92220P105
FXD	FIRST TR EXCHANGE TRADED FD	5,965	$203K	0.0%	$34.03	—	CONSUMR DISCRE	33734X101
RSG	REPUBLIC SVCS INC	4,586	$202K	0.0%	$34.34	+6.7%	COM	760759100
—	ANNALY CAP MGMT INC	21,453	$201K	0.0%	$9.37	—	COM	035710409
—	ROCKWELL COLLINS INC	2,165	$200K	0.0%	$92.38	—	COM	774341101
NVO	NOVO-NORDISK A S	3,449	$200K	0.0%	$54.21	—	ADR	670100205
—	BLACKROCK MUNIYIELD CALI QLT	12,160	$190K	0.0%	$15.21	—	COM	09254N103
—	NUVEEN QUALITY INCOME MUN FD	13,377	$190K	0.0%	$14.05	—	COM	670977107
—	FIRSTMERIT CORP	10,065	$188K	0.0%	$19.26	—	COM	337915102
—	BLACKROCK MUNI 2018 TERM TR	12,000	$186K	0.0%	$15.50	—	COM	09248C106
GYLD	ARROW ETF TR	10,598	$182K	0.0%	$17.17	—	ARROW DJ GLB YLD	04273H104
—	HANCOCK JOHN PREMUIM DIV FD	13,056	$179K	0.0%	$13.73	—	COM SH BEN INT	41013T105
—	NUVEEN PERFORMANCE PLUS MUN	11,940	$179K	0.0%	$14.96	—	COM	67062P108
—	NUVEEN CAL AMT-FREE MUN INC	11,518	$177K	0.0%	$14.67	—	COM	670651108
—	BLACKROCK MUNIYIELD ARIZ FD	10,345	$174K	0.0%	$16.82	—	COM	09254K109
—	NUVEEN DIV ADVANTAGE MUN FD	12,255	$174K	0.0%	$14.20	—	COM	67070F100
—	BLACKROCK MUNI INCOME TR II	10,502	$161K	0.0%	$15.33	—	COM	09249N101
—	MARKET VECTORS ETF TR	11,229	$154K	0.0%	$13.71	—	GOLD MINER ETF	57060U100
—	FRONTIER COMMUNICATIONS CORP	32,349	$151K	0.0%	$5.74	—	COM	35906A108
—	SIRIUS XM HLDGS INC	36,442	$148K	0.0%	$3.56	—	COM	82968B103
—	NUVEEN S&P 500 BUY-WRITE INC	10,936	$147K	0.0%	$13.44	—	COM	6706ER101
—	VOYA GLBL ADV & PREM OPP FD	13,543	$142K	0.0%	$12.15	—	COM	92912R104
—	PUTNAM MANAGED MUN INCOM TR	18,671	$137K	0.0%	$7.29	—	COM	746823103
HTGC	HERCULES TECH GROWTH CAP INC	10,710	$131K	0.0%	$11.34	-0.7%	COM	427096508
—	CALAMOS CONV OPP AND INC FD	13,154	$130K	0.0%	$11.69	—	SH BEN INT	128117108
—	CYS INVTS INC	18,150	$129K	0.0%	$8.41	—	COM	12673A108
—	BLACKROCK INCOME TR INC	19,246	$123K	0.0%	$6.43	—	COM	09247F100
XPHDX	PIONEER FLOATING RATE TR	11,100	$120K	0.0%	$11.36	—	COM	72369J102
—	SANCHEZ ENERGY CORP	27,814	$120K	0.0%	$11.44	—	COM	79970Y105
—	HYDROGENICS CORP NEW	13,250	$116K	0.0%	$12.28	—	COM NEW	448883207
FCX	FREEPORT-MCMORAN INC	17,169	$116K	0.0%	$21.86	-60.5%	CL B	35671D857
—	SEADRILL LIMITED	32,925	$112K	0.0%	$31.41	—	SHS	G7945E105
—	NUVEEN PFD INCOME OPPRTNY FD	11,851	$109K	0.0%	$9.20	—	COM	67073B106
—	INVESCO MUNI INCOME OPP TRST	14,028	$102K	0.0%	$6.99	—	COM	46132X101
—	GRAMERCY PPTY TR	12,700	$98,000	0.0%	$7.72	—	COM	385002100
—	LIBERTY ALL STAR EQUITY FD	17,876	$96,000	0.0%	$5.63	—	SH BEN INT	530158104
—	ALPINE GLOBAL PREMIER PPTYS	16,523	$95,000	0.0%	$5.75	—	COM SBI	02083A103
—	VOYA GLBL EQTY DIV & PREM OP	13,039	$91,000	0.0%	$6.93	—	COM	92912T100
GGB	GERDAU S A	75,000	$90,000	0.0%	$1.20	—	SPON ADR REP PFD	373737105
GAIN	GLADSTONE INVT CORP	10,732	$82,000	0.0%	$2.31	+15.9%	COM	376546107
—	ALPINE TOTAL DYNAMIC DIVID F	10,478	$80,000	0.0%	$7.64	—	COM SH BEN INT N	021060207
—	ROYCE MICRO-CAP TR INC	11,043	$80,000	0.0%	$7.72	—	COM	780915104
—	SOUTHWESTERN ENERGY CO	10,965	$78,000	0.0%	$7.11	—	COM	845467109
—	MANNKIND CORP	52,927	$77,000	0.0%	$10.01	—	COM	56400P201
—	FIRST TR ISE REVERE NAT GAS	16,390	$73,000	0.0%	$4.45	—	COM	33734J102
—	SUNEDISON INC	14,000	$71,000	0.0%	$19.46	—	COM	86732Y109
—	NUMEREX CORP PA	11,000	$71,000	0.0%	$11.08	—	CL A	67053A102
—	GAMCO GLOBAL GOLD NAT RES &	14,720	$70,000	0.0%	$7.01	—	COM SH BEN INT	36465A109
—	APOLLO INVT CORP	13,153	$69,000	0.0%	$5.46	—	COM	03761U106
—	AK STL HLDG CORP	26,158	$59,000	0.0%	$2.26	—	COM	001547108
—	NAVIDEA BIOPHARMACEUTICALS I	42,535	$57,000	0.0%	$1.47	—	COM	63937X103
—	WMIH CORP	21,816	$57,000	0.0%	$2.61	—	COM	92936P100
—	BLACKROCK DEBT STRAT FD INC	16,497	$56,000	0.0%	$3.73	—	COM	09255R103
PSLV	SPROTT PHYSICAL SILVER TR	10,478	$55,000	0.0%	$5.25	—	TR UNIT	85207K107
—	FAIRMOUNT SANTROL HLDGS INC	22,500	$53,000	0.0%	$2.36	—	COM	30555Q108
—	NEUBERGER BERMAN RE ES SEC F	10,000	$50,000	0.0%	$5.30	—	COM	64190A103
—	ABERDEEN ASIA PACIFIC INCOM	10,300	$47,000	0.0%	$4.56	—	COM	003009107
GALT	GALECTIN THERAPEUTICS INC	18,400	$30,000	0.0%	$6.99	-67.2%	COM NEW	363225202
—	EV ENERGY PARTNERS LP	10,319	$29,000	0.0%	$5.96	—	COM UNITS	26926V107
—	NOVATEL WIRELESS INC	14,339	$24,000	0.0%	$2.16	—	COM NEW	66987M604
—	LINN ENERGY LLC	10,038	$13,000	0.0%	$29.24	—	UNIT LTD LIAB	536020100
—	GREAT PANTHER SILVER LTD	25,400	$13,000	0.0%	$1.28	—	COM	39115V101
—	BANRO CORP	56,000	$11,000	0.0%	$0.20	—	COM	066800103
—	BLUE EARTH INC	21,500	$11,000	0.0%	$0.51	—	COM	095428108
—	PENGROWTH ENERGY CORP	14,900	$11,000	0.0%	$4.23	—	COM	70706P104