Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FD	1,020,388	$45.84M	3.9%	$44.92	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	505,327	$41.84M	3.6%	$82.88	—	EXTEND MKT ETF	922908652
—	POWERSHARES QQQ TRUST	334,170	$36.49M	3.1%	$106.51	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	161,200	$33.13M	2.8%	$201.47	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	297,010	$31.13M	2.7%	$104.44	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	214,500	$30.93M	2.7%	$144.97	—	CORE S&P MCP ETF	464287507
FV	FIRST TR EXCHANGE TRADED FD	1,371,595	$29.64M	2.5%	$23.83	—	DORSEY WRT 5 ETF	33738R605
BND	VANGUARD BD INDEX FD INC	348,677	$28.87M	2.5%	$81.00	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	230,950	$27.48M	2.4%	$127.43	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	140,772	$26.54M	2.3%	$186.93	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	328,028	$26.22M	2.2%	$73.90	—	S&P DIVID ETF	78464A763
—	POWERSHARES ACTIVE MNG ETF T	980,309	$24.52M	2.1%	$25.07	—	S&P500 DWNHDGE	73935B805
DLN	WISDOMTREE TR	262,752	$19.29M	1.7%	$70.76	—	LARGECAP DIVID	97717W307
PFF	ISHARES TR	487,985	$19.05M	1.6%	$38.90	—	U.S. PFD STK ETF	464288687
IWB	ISHARES TR	165,556	$18.89M	1.6%	$112.15	—	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	369,224	$18.41M	1.6%	$49.89	—	GUGG ENH SHT DUR	18383M654
AGG	ISHARES TR	130,401	$14.45M	1.2%	$109.26	—	CORE US AGGBD ET	464287226
EMB	ISHARES TR	117,884	$13.01M	1.1%	$106.47	—	JP MOR EM MK ETF	464288281
MBB	ISHARES TR	114,294	$12.51M	1.1%	$109.06	—	MBS ETF	464288588
MINT	PIMCO ETF TR	118,943	$11.99M	1.0%	$100.97	—	ENHAN SHRT MA AC	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	485,954	$11.73M	1.0%	$23.73	—	GUG BLT2018 HY	18383M381
XOM	EXXON MOBIL CORP	138,451	$11.57M	1.0%	$59.03	-12.0%	COM	30231G102
CWB	SPDR SERIES TRUST	258,909	$11.19M	1.0%	$43.28	—	BRC CNV SECS ETF	78464A359
VNQ	VANGUARD INDEX FDS	131,515	$11.02M	0.9%	$78.19	—	REIT ETF	922908553
HEZU	ISHARES TR	417,799	$10.17M	0.9%	$25.72	—	CUR HD EURZN ETF	46434V639
T	AT&T INC	257,661	$10.09M	0.9%	$11.87	+16.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	169,900	$9.188M	0.8%	$27.69	+8.5%	COM	92343V104
GSBD	GOLDMAN SACHS BDC INC	458,676	$8.99M	0.8%	$22.76	-17.3%	SHS	38147U107
—	L BRANDS INC	102,301	$8.983M	0.8%	$86.73	—	COM	501797104
USMV	ISHARES TR	195,460	$8.587M	0.7%	$40.48	—	USA MIN VOL ETF	46429B697
JNJ	JOHNSON & JOHNSON	74,867	$8.101M	0.7%	$74.60	+5.6%	COM	478160104
SHY	ISHARES TR	94,390	$8.026M	0.7%	$84.84	—	1-3 YR TR BD ETF	464287457
IWF	ISHARES TR	79,813	$7.964M	0.7%	$97.28	—	RUS 1000 GRW ETF	464287614
—	CLAYMORE EXCHANGE TRD FD TR	297,341	$7.579M	0.7%	$25.22	—	GUG BLT2017 HY	18383M399
DIS	DISNEY WALT CO	65,662	$6.521M	0.6%	$84.35	+5.5%	COM DISNEY	254687106
QCOM	QUALCOMM INC	126,341	$6.461M	0.6%	$42.36	-12.9%	COM	747525103
WELL	WELLTOWER INC	90,018	$6.242M	0.5%	$44.34	+0.1%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	39,257	$5.945M	0.5%	$102.02	-17.6%	COM	459200101
HEDJ	WISDOMTREE TR	111,899	$5.81M	0.5%	$52.92	—	EUROPE HEDGED EQ	97717X701
MUB	ISHARES TR	49,795	$5.56M	0.5%	$109.83	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	55,543	$5.449M	0.5%	$48.65	+14.8%	COM	718172109
EFAV	ISHARES TR	81,299	$5.401M	0.5%	$62.88	—	EAFE MIN VOL ETF	46429B689
META	FACEBOOK INC	46,337	$5.287M	0.5%	$75.87	+38.1%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	76,305	$5.172M	0.4%	$69.69	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	53,067	$5.063M	0.4%	$68.77	-16.5%	COM	166764100
ELME	WASHINGTON REAL ESTATE INVT	170,242	$4.973M	0.4%	$25.58	—	SH BEN INT	939653101
—	GENERAL ELECTRIC CO	150,638	$4.789M	0.4%	$26.13	—	COM	369604103
IWD	ISHARES TR	46,206	$4.566M	0.4%	$101.54	—	RUS 1000 VAL ETF	464287598
—	JPMORGAN CHASE & CO	167,122	$4.527M	0.4%	$28.88	—	ALERIAN ML ETN	46625H365
MO	ALTRIA GROUP INC	71,791	$4.498M	0.4%	$21.27	+46.1%	COM	02209S103
PFE	PFIZER INC	151,357	$4.486M	0.4%	$18.23	+2.5%	COM	717081103
MSFT	MICROSOFT CORP	80,179	$4.428M	0.4%	$37.79	+21.9%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	66,251	$4.232M	0.4%	$40.54	+10.5%	COM	110122108
—	PEOPLES UNITED FINANCIAL INC	261,293	$4.162M	0.4%	$15.07	—	COM	712704105
DBEF	DBX ETF TR	161,823	$4.133M	0.4%	$27.45	—	XTRAK MSCI EAFE	233051200
PEP	PEPSICO INC	40,006	$4.1M	0.4%	$65.35	+12.1%	COM	713448108
JPM	JPMORGAN CHASE & CO	68,974	$4.085M	0.4%	$43.81	+2.4%	COM	46625H100
SHM	SPDR SER TR	83,467	$4.075M	0.3%	$48.82	—	NUVN BR SHT MUNI	78468R739
—	SPDR SERIES TRUST	108,590	$3.719M	0.3%	$36.45	—	BRC HGH YLD BD	78464A417
IWM	ISHARES TR	32,279	$3.571M	0.3%	$115.47	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	42,260	$3.478M	0.3%	$59.44	+3.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	32,448	$3.422M	0.3%	$68.65	-1.4%	CL B	911312106
LQD	ISHARES TR	28,778	$3.419M	0.3%	$117.78	—	IBOXX INV CP ETF	464287242
—	ROYAL DUTCH SHELL PLC	66,814	$3.237M	0.3%	$70.30	—	SPONS ADR A	780259206
CSV	CARRIAGE SVCS INC	148,966	$3.219M	0.3%	$16.88	+11.4%	COM	143905107
CSCO	CISCO SYS INC	112,475	$3.202M	0.3%	$19.03	-0.4%	COM	17275R102
SLB	SCHLUMBERGER LTD	43,201	$3.186M	0.3%	$74.27	-28.5%	COM	806857108
CVS	CVS HEALTH CORP	30,309	$3.144M	0.3%	$70.25	+3.1%	COM	126650100
—	FS INVT CORP	341,829	$3.135M	0.3%	$10.55	—	COM	302635107
EFA	ISHARES TR	53,682	$3.068M	0.3%	$60.26	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	4,087	$3.045M	0.3%	$35.60	-0.1%	CAP STK CL C	02079K107
MAR	MARRIOTT INTL INC NEW	42,548	$3.029M	0.3%	$56.76	+4.9%	CL A	571903202
GIS	GENERAL MLS INC	47,806	$3.029M	0.3%	$39.25	+5.0%	COM	370334104
INTC	INTEL CORP	93,484	$3.024M	0.3%	$22.12	+10.2%	COM	458140100
MCD	MCDONALDS CORP	23,819	$2.994M	0.3%	$89.20	+5.3%	COM	580135101
—	NUVEEN MUN VALUE FD INC	282,396	$2.96M	0.3%	$9.66	—	COM	670928100
O	REALTY INCOME CORP	47,117	$2.945M	0.3%	$25.98	+34.9%	COM	756109104
IEF	ISHARES TR	26,538	$2.928M	0.3%	$107.73	—	7-10 Y TR BD ETF	464287440
KMB	KIMBERLY CLARK CORP	21,484	$2.89M	0.2%	$78.86	+17.6%	COM	494368103
GILD	GILEAD SCIENCES INC	30,629	$2.814M	0.2%	$62.66	+1.3%	COM	375558103
TIP	ISHARES TR	23,525	$2.697M	0.2%	$113.87	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FD INC	33,100	$2.669M	0.2%	$80.17	—	SHORT TRM BOND	921937827
V	VISA INC	34,052	$2.604M	0.2%	$66.14	+2.5%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	145,666	$2.602M	0.2%	$14.76	-32.6%	COM	49456B101
LUV	SOUTHWEST AIRLS CO	57,027	$2.555M	0.2%	$35.15	+3.0%	COM	844741108
TLT	ISHARES TR	19,536	$2.552M	0.2%	$127.02	—	20 YR TR BD ETF	464287432
FRI	FIRST TR S&P REIT INDEX FD	107,831	$2.511M	0.2%	$22.08	—	COM	33734G108
—	WALGREENS BOOTS ALLIANCE INC	29,667	$2.499M	0.2%	$83.68	—	COM	931427108
KO	COCA COLA CO	52,571	$2.439M	0.2%	$29.25	+8.9%	COM	191216100
—	COHEN & STEERS REIT & PFD IN	127,277	$2.408M	0.2%	$18.59	—	COM	19247X100
HON	HONEYWELL INTL INC	21,367	$2.394M	0.2%	$72.92	+4.7%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	29,813	$2.386M	0.2%	$79.50	—	SHRT TRM CORP BD	92206C409
—	EXPRESS SCRIPTS HLDG CO	34,222	$2.351M	0.2%	$73.05	—	COM	30219G108
NKE	NIKE INC	37,789	$2.323M	0.2%	$55.19	-3.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	47,038	$2.275M	0.2%	$38.00	-2.3%	COM	949746101
VEA	VANGUARD TAX MANAGED INTL FD	63,276	$2.27M	0.2%	$36.72	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	18,477	$2.24M	0.2%	$120.36	—	MID CAP ETF	922908629
D	DOMINION RES INC VA NEW	29,167	$2.191M	0.2%	$44.80	+2.9%	COM	25746U109
—	ALPS ETF TR	197,698	$2.159M	0.2%	$14.38	—	ALERIAN MLP	00162Q866
VYM	VANGUARD WHITEHALL FDS INC	31,042	$2.143M	0.2%	$67.56	—	HIGH DIV YLD	921946406
—	JOHNSON CTLS INC	54,848	$2.137M	0.2%	$39.78	—	COM	478366107
XLK	SELECT SECTOR SPDR TR	47,876	$2.124M	0.2%	$40.83	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	51,134	$2.092M	0.2%	$34.28	-6.8%	COM	68389X105
EEM	ISHARES TR	60,245	$2.063M	0.2%	$35.05	—	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	47,147	$2.034M	0.2%	$43.41	—	ALLWRLD EX US	922042775
HWC	HANCOCK HLDG CO	87,616	$2.012M	0.2%	$27.18	-13.4%	COM	410120109
FAST	FASTENAL CO	41,060	$2.012M	0.2%	$8.10	+3.5%	COM	311900104
UNP	UNION PAC CORP	25,093	$1.996M	0.2%	$68.27	-9.2%	COM	907818108
SJM	SMUCKER J M CO	15,327	$1.99M	0.2%	$90.50	+3.3%	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	40,601	$1.982M	0.2%	$37.34	+8.2%	COM	302130109
—	HANCOCK JOHN INVS TR	127,875	$1.974M	0.2%	$14.67	—	COM	410142103
XLE	SELECT SECTOR SPDR TR	31,397	$1.943M	0.2%	$68.10	—	SBI INT-ENERGY	81369Y506
GM	GENERAL MTRS CO	61,682	$1.939M	0.2%	$24.26	+0.1%	COM	37045V100
COP	CONOCOPHILLIPS	48,120	$1.938M	0.2%	$49.80	-43.6%	COM	20825C104
VB	VANGUARD INDEX FDS	17,044	$1.9M	0.2%	$110.80	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	77,040	$1.897M	0.2%	$24.92	—	COM	293792107
BIIB	BIOGEN INC	7,175	$1.868M	0.2%	$292.02	-9.5%	COM	09062X103
HOG	HARLEY DAVIDSON INC	36,291	$1.863M	0.2%	$48.97	-10.9%	COM	412822108
GLD	SPDR GOLD TRUST	15,691	$1.846M	0.2%	$125.73	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	13,600	$1.815M	0.2%	$76.90	+27.9%	COM	437076102
MRK	MERCK & CO INC NEW	34,265	$1.813M	0.2%	$38.67	-6.8%	COM	58933Y105
—	NUVEEN FLTNG RTE INCM OPP FD	182,770	$1.808M	0.2%	$9.80	—	COM SHS	6706EN100
MCHP	MICROCHIP TECHNOLOGY INC	37,430	$1.804M	0.2%	$19.19	-4.0%	COM	595017104
NVS	NOVARTIS A G	24,728	$1.791M	0.2%	$82.99	—	SPONSORED ADR	66987V109
VLO	VALERO ENERGY CORP NEW	27,772	$1.781M	0.2%	$42.95	-0.2%	COM	91913Y100
ABBV	ABBVIE INC	30,316	$1.732M	0.1%	$36.62	+1.3%	COM	00287Y109
VFC	V F CORP	26,655	$1.726M	0.1%	$60.82	-4.5%	COM	918204108
VV	VANGUARD INDEX FDS	17,946	$1.687M	0.1%	$89.15	—	LARGE CAP ETF	922908637
FVD	FIRST TR VALUE LINE DIVID IN	64,899	$1.67M	0.1%	$24.36	—	SHS	33734H106
—	MONSANTO CO NEW	18,906	$1.659M	0.1%	$102.34	—	COM	61166W101
SCHG	SCHWAB STRATEGIC TR	31,612	$1.657M	0.1%	$52.14	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	21,763	$1.649M	0.1%	$50.97	+15.5%	COM	548661107
MMM	3M CO	9,821	$1.636M	0.1%	$82.45	+12.5%	COM	88579Y101
XEL	XCEL ENERGY INC	39,015	$1.632M	0.1%	$27.05	+6.1%	COM	98389B100
HYMB	SPDR SERIES TRUST	28,173	$1.625M	0.1%	$56.77	—	NUV HGHYLD MUN	78464A284
DUK	DUKE ENERGY CORP NEW	19,891	$1.605M	0.1%	$45.03	+12.1%	COM NEW	26441C204
HDV	ISHARES TR	20,366	$1.589M	0.1%	$77.18	—	CORE HIGH DV ETF	46429B663
—	UNITED TECHNOLOGIES CORP	15,777	$1.579M	0.1%	$107.03	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	12,201	$1.573M	0.1%	$84.62	+19.2%	COM	91324P102
—	POWERSHARES ETF TR II	37,634	$1.518M	0.1%	$39.78	—	S&P500 LOW VOL	73937B779
F	FORD MTR CO DEL	111,693	$1.508M	0.1%	$8.64	-13.8%	COM PAR $0.01	345370860
IDV	ISHARES TR	51,901	$1.505M	0.1%	$31.85	—	INTL SEL DIV ETF	464288448
NEE	NEXTERA ENERGY INC	12,681	$1.501M	0.1%	$19.27	+13.1%	COM	65339F101
DBEU	DBX ETF TR	60,430	$1.491M	0.1%	$24.67	—	DB XTR MSCI EUR	233051853
VIG	VANGUARD SPECIALIZED PORTFOL	18,335	$1.49M	0.1%	$78.30	—	DIV APP ETF	921908844
—	POWERSHARES ETF TR II	99,671	$1.487M	0.1%	$14.81	—	PFD PORTFOLIO	73936T565
MDY	SPDR S&P MIDCAP 400 ETF TR	5,581	$1.466M	0.1%	$256.39	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	27,620	$1.429M	0.1%	$27.61	+16.7%	COM	842587107
VDC	VANGUARD WORLD FDS	10,400	$1.407M	0.1%	$129.55	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	40,126	$1.388M	0.1%	$33.90	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,814	$1.384M	0.1%	$36.73	-0.5%	CAP STK CL A	02079K305
DVY	ISHARES TR	16,923	$1.382M	0.1%	$77.18	—	SELECT DIVID ETF	464287168
WEC	WEC ENERGY GROUP INC	22,802	$1.37M	0.1%	$38.41	+6.0%	COM	92939U106
—	REYNOLDS AMERICAN INC	27,140	$1.365M	0.1%	$56.73	—	COM	761713106
VGT	VANGUARD WORLD FDS	12,313	$1.349M	0.1%	$105.29	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	16,973	$1.343M	0.1%	$75.04	—	SBI CONS DISCR	81369Y407
VCR	VANGUARD WORLD FDS	10,794	$1.339M	0.1%	$122.87	—	CONSUM DIS ETF	92204A108
—	DOW CHEM CO	26,220	$1.334M	0.1%	$50.13	—	COM	260543103
CAH	CARDINAL HEALTH INC	16,179	$1.326M	0.1%	$57.20	+7.0%	COM	14149Y108
VHT	VANGUARD WORLD FDS	10,714	$1.321M	0.1%	$126.60	—	HEALTH CAR ETF	92204A504
LYB	LYONDELLBASELL INDUSTRIES N	15,024	$1.286M	0.1%	$51.91	-11.8%	SHS - A -	N53745100
FLOT	ISHARES TR	24,866	$1.254M	0.1%	$50.45	—	FLTG RATE BD ETF	46429B655
CMC	COMMERCIAL METALS CO	72,682	$1.233M	0.1%	$14.43	-16.5%	COM	201723103
IJK	ISHARES TR	7,505	$1.22M	0.1%	$163.56	—	S&P MC 400GR ETF	464287606
—	VALSPAR CORP	11,363	$1.216M	0.1%	$107.01	—	COM	920355104
SBUX	STARBUCKS CORP	20,249	$1.209M	0.1%	$39.17	+21.0%	COM	855244109
PSX	PHILLIPS 66	13,765	$1.192M	0.1%	$53.36	+5.0%	COM	718546104
VTR	VENTAS INC	18,846	$1.187M	0.1%	$51.27	-28.5%	COM	92276F100
CAT	CATERPILLAR INC DEL	15,273	$1.169M	0.1%	$63.14	-16.0%	COM	149123101
CMCSA	COMCAST CORP NEW	18,864	$1.152M	0.1%	$21.78	+4.5%	CL A	20030N101
MTUM	ISHARES TR	15,573	$1.138M	0.1%	$73.08	—	MSCI USAMOMFCT	46432F396
IEI	ISHARES TR	9,028	$1.137M	0.1%	$124.32	—	3-7 YR TR BD ETF	464288661
IWR	ISHARES TR	6,938	$1.13M	0.1%	$167.04	—	RUS MID-CAP ETF	464287499
SLV	ISHARES SILVER TRUST	76,359	$1.121M	0.1%	$18.08	—	ISHARES	46428Q109
—	HOSPITALITY PPTYS TR	41,578	$1.104M	0.1%	$26.55	—	COM SH BEN INT	44106M102
DLR	DIGITAL RLTY TR INC	12,433	$1.1M	0.1%	$53.32	+7.5%	COM	253868103
IVV	ISHARES TR	5,236	$1.082M	0.1%	$206.39	—	CORE S&P500 ETF	464287200
—	CENTRAL FD CDA LTD	89,628	$1.075M	0.1%	$13.69	—	CL A	153501101
—	SCANA CORP NEW	14,901	$1.045M	0.1%	$56.05	—	COM	80589M102
—	POWERSHARES ETF TR II	29,796	$1.043M	0.1%	$35.00	—	S&P600 LOVL PT	73937B639
XLI	SELECT SECTOR SPDR TR	18,726	$1.039M	0.1%	$55.52	—	SBI INT-INDS	81369Y704
IJR	ISHARES TR	9,164	$1.032M	0.1%	$110.29	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	6,544	$1.031M	0.1%	$112.93	+13.1%	COM	22160K105
MDLZ	MONDELEZ INTL INC	25,613	$1.028M	0.1%	$29.11	+11.3%	CL A	609207105
AJG	GALLAGHER ARTHUR J & CO	22,933	$1.02M	0.1%	$33.74	0.0%	COM	363576109
CBSH	COMMERCE BANCSHARES INC	22,612	$1.016M	0.1%	$26.76	-0.6%	COM	200525103
VCIT	VANGUARD SCOTTSDALE FDS	11,665	$1.014M	0.1%	$86.70	—	INT-TERM CORP	92206C870
—	LINEAR TECHNOLOGY CORP	22,268	$992K	0.1%	$44.55	—	COM	535678106
VOD	VODAFONE GROUP PLC NEW	30,942	$992K	0.1%	$33.34	—	SPNSR ADR NO PAR	92857W308
KHC	KRAFT HEINZ CO	12,604	$990K	0.1%	$47.90	+0.9%	COM	500754106
RSG	REPUBLIC SVCS INC	20,742	$988K	0.1%	$37.47	+2.4%	COM	760759100
EMR	EMERSON ELEC CO	18,070	$983K	0.1%	$44.06	-15.2%	COM	291011104
—	MAGELLAN MIDSTREAM PRTNRS LP	14,268	$982K	0.1%	$60.33	—	COM UNIT RP LP	559080106
—	CELGENE CORP	9,609	$962K	0.1%	$100.14	—	COM	151020104
BIV	VANGUARD BD INDEX FD INC	10,968	$946K	0.1%	$85.39	—	INTERMED TERM	921937819
ADBE	ADOBE SYS INC	10,032	$941K	0.1%	$80.55	+7.6%	COM	00724F101
WMT	WAL-MART STORES INC	13,538	$927K	0.1%	$20.03	-8.6%	COM	931142103
IWP	ISHARES TR	10,020	$923K	0.1%	$93.43	—	RUS MD CP GR ETF	464287481
ICF	ISHARES TR	8,739	$902K	0.1%	$97.11	—	COHEN&STEER REIT	464287564
CMI	CUMMINS INC	8,158	$897K	0.1%	$104.38	-28.9%	COM	231021106
1741046D	STERIS PLC	12,462	$885K	0.1%	$71.02	—	SHS USD	G84720104
—	ENERGY TRANSFER PRTNRS L P	27,299	$883K	0.1%	$40.95	—	UNIT LTD PARTN	29273R109
PAYX	PAYCHEX INC	16,346	$883K	0.1%	$34.21	+9.6%	COM	704326107
MHK	MOHAWK INDS INC	4,617	$881K	0.1%	$173.19	+0.5%	COM	608190104
EQL	ALPS ETF TR	15,665	$878K	0.1%	$55.95	—	EQUAL SEC ETF	00162Q205
VPU	VANGUARD WORLD FDS	8,084	$869K	0.1%	$95.20	—	UTILITIES ETF	92204A876
VFH	VANGUARD WORLD FDS	18,483	$857K	0.1%	$47.99	—	FINANCIALS ETF	92204A405
—	NUVEEN DIVID ADVANTAGE MUN F	57,515	$849K	0.1%	$14.44	—	COM	67066V101
WM	WASTE MGMT INC DEL	14,311	$844K	0.1%	$41.12	+11.7%	COM	94106L109
MDT	MEDTRONIC PLC	11,238	$843K	0.1%	$57.89	+1.7%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	7,848	$835K	0.1%	$102.02	—	GROWTH ETF	922908736
—	ISHARES	92,731	$826K	0.1%	$7.74	—	MSCI MALAYSI ETF	464286830
—	CBS CORP NEW	14,857	$818K	0.1%	$60.43	—	CL B	124857202
—	HANCOCK JOHN PREMUIM DIV FD	53,890	$815K	0.1%	$14.79	—	COM SH BEN INT	41013T105
—	EATON VANCE ENH EQTY INC FD	62,510	$810K	0.1%	$13.64	—	COM	278277108
VBR	VANGUARD INDEX FDS	7,917	$807K	0.1%	$103.05	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	7,866	$806K	0.1%	$70.77	+3.5%	COM	452308109
ETN	EATON CORP PLC	12,826	$802K	0.1%	$52.60	-15.9%	SHS	G29183103
HBAN	HUNTINGTON BANCSHARES INC	83,489	$796K	0.1%	$6.75	-9.3%	COM	446150104
IJJ	ISHARES TR	6,397	$794K	0.1%	$122.52	—	S&P MC 400VL ETF	464287705
—	WESTERN ASST MNGD MUN FD INC	52,171	$778K	0.1%	$13.81	—	COM	95766M105
—	RYDEX ETF TRUST	9,887	$776K	0.1%	$79.67	—	GUG S&P500 EQ WT	78355W106
IYM	ISHARES TR	10,548	$773K	0.1%	$82.15	—	U.S. BAS MTL ETF	464287838
HYG	ISHARES TR	9,334	$762K	0.1%	$87.07	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	3,419	$757K	0.1%	$143.13	+15.4%	COM	539830109
VIS	VANGUARD WORLD FDS	7,051	$742K	0.1%	$100.18	—	INDUSTRIAL ETF	92204A603
DFE	WISDOMTREE TR	12,693	$724K	0.1%	$56.29	—	EUROPE SMCP DV	97717W869
GD	GENERAL DYNAMICS CORP	5,469	$718K	0.1%	$94.38	+13.2%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	5,061	$717K	0.1%	$127.99	+1.8%	COM	883556102
CHD	CHURCH & DWIGHT INC	7,763	$716K	0.1%	$38.38	0.0%	COM	171340102
TJX	TJX COS INC NEW	9,101	$713K	0.1%	$30.90	+2.3%	COM	872540109
IGOV	ISHARES TR	7,296	$709K	0.1%	$92.09	—	INTL TREA BD ETF	464288117
—	CENTURYLINK INC	22,160	$708K	0.1%	$35.61	—	COM	156700106
PPL	PPL CORP	18,553	$706K	0.1%	$19.41	+17.9%	COM	69351T106
IWN	ISHARES TR	7,540	$703K	0.1%	$100.85	—	RUS 2000 VAL ETF	464287630
SJNK	SPDR SER TR	26,978	$697K	0.1%	$28.94	—	SHT TRM HGH YLD	78468R408
AMT	AMERICAN TOWER CORP NEW	6,776	$694K	0.1%	$74.56	-1.9%	COM	03027X100
IEMG	ISHARES INC	16,631	$692K	0.1%	$39.46	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	30,666	$690K	0.1%	$23.57	—	SBI INT-FINL	81369Y605
—	DONNELLEY R R & SONS CO	41,907	$687K	0.1%	$16.77	—	COM	257867101
XHR	XENIA HOTELS & RESORTS INC	43,201	$675K	0.1%	$19.93	—	COM	984017103
—	POWERSHARES ETF TRUST	14,863	$674K	0.1%	$47.86	—	DYNA BUYBK ACH	73935X286
IWO	ISHARES TR	5,022	$666K	0.1%	$142.67	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES TR	9,357	$664K	0.1%	$73.75	—	RUS MDCP VAL ETF	464287473
ULTA	ULTA SALON COSMETCS & FRAG I	3,356	$650K	0.1%	$172.97	+0.7%	COM	90384S303
NSC	NORFOLK SOUTHERN CORP	7,760	$646K	0.1%	$74.60	-17.5%	COM	655844108
—	BLACKROCK RES & COMM STRAT T	89,056	$642K	0.1%	$7.16	—	SHS	09257A108
MPC	MARATHON PETE CORP	17,205	$640K	0.1%	$33.90	-17.8%	COM	56585A102
CDC	VICTORY PORTFOLIOS II	16,886	$639K	0.1%	$36.64	—	CEMP US EQ INCOM	92647N824
ED	CONSOLIDATED EDISON INC	8,250	$632K	0.1%	$45.50	+9.4%	COM	209115104
MA	MASTERCARD INC	6,651	$629K	0.1%	$80.49	+3.6%	CL A	57636Q104
—	PIMCO DYNAMIC CR INCOME FD	35,523	$620K	0.1%	$18.02	—	COM SHS	72202D106
FE	FIRSTENERGY CORP	17,219	$619K	0.1%	$20.90	+6.6%	COM	337932107
—	POWERSHS DB US DOLLAR INDEX	25,107	$616K	0.1%	$25.56	—	DOLL INDX BULL	73936D107
TXN	TEXAS INSTRS INC	10,723	$616K	0.1%	$37.45	+8.2%	COM	882508104
—	BOULDER GROWTH & INCOME FD I	78,344	$615K	0.1%	$8.47	—	COM	101507101
—	BLACKROCK MUNIHLDNGS CALI QL	38,803	$612K	0.1%	$14.48	—	COM	09254L107
NFLX	NETFLIX INC	5,989	$612K	0.1%	$10.79	-9.1%	COM	64110L106
CL	COLGATE PALMOLIVE CO	8,654	$611K	0.1%	$51.70	+2.3%	COM	194162103
XLP	SELECT SECTOR SPDR TR	11,240	$596K	0.1%	$48.87	—	SBI CONS STPLS	81369Y308
—	BUCKEYE PARTNERS L P	8,745	$594K	0.1%	$59.22	—	UNIT LTD PARTN	118230101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,406	$590K	0.1%	$51.50	+0.1%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	5,080	$586K	0.1%	$84.07	+4.3%	SHS CLASS A	G1151C101
DIA	SPDR DOW JONES INDL AVRG ETF	3,270	$578K	0.0%	$176.68	—	UT SER 1	78467X109
CLX	CLOROX CO DEL	4,519	$570K	0.0%	$72.39	+32.8%	COM	189054109
FEX	FIRST TR LRGE CP CORE ALPHA	12,776	$570K	0.0%	$44.15	—	COM SHS	33734K109
—	DCT INDUSTRIAL TRUST INC	14,418	$569K	0.0%	$33.38	—	COM NEW	233153204
—	DU PONT E I DE NEMOURS & CO	8,955	$567K	0.0%	$66.41	—	COM	263534109
—	BLACKROCK TAX MUNICPAL BD TR	24,550	$564K	0.0%	$20.98	—	SHS	09248X100
—	CLAYMORE EXCHANGE TRD FD TR	24,289	$562K	0.0%	$24.11	—	GUG BUL 2019 HY	18383M373
—	CEDAR FAIR L P	9,378	$558K	0.0%	$52.58	—	DEPOSITRY UNIT	150185106
—	NUVEEN MUN HIGH INCOME OPP F	39,900	$558K	0.0%	$13.41	—	COM	670682103
ARCC	ARES CAP CORP	37,513	$557K	0.0%	$5.85	-8.3%	COM	04010L103
—	VIACOM INC NEW	13,471	$556K	0.0%	$76.42	—	CL B	92553P201
—	POWERSHARES ETF TRUST	13,462	$549K	0.0%	$40.11	—	DWA MOMENTUM PTF	73935X153
—	PRAXAIR INC	4,800	$549K	0.0%	$114.77	—	COM	74005P104
REZ	ISHARES TR	8,324	$549K	0.0%	$64.98	—	RESID RL EST CAP	464288562
SYY	SYSCO CORP	11,581	$541K	0.0%	$28.37	+17.6%	COM	871829107
MET	METLIFE INC	12,319	$541K	0.0%	$32.04	-16.5%	COM	59156R108
—	GENERAL AMERN INVS INC	17,287	$540K	0.0%	$34.26	—	COM	368802104
—	SPDR SERIES TRUST	11,812	$540K	0.0%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
—	CLAYMORE EXCHANGE TRD FD TR	20,861	$539K	0.0%	$25.90	—	GUG BLT2016 HY	18383M415
SHV	ISHARES TR	4,853	$536K	0.0%	$110.25	—	SHRT TRS BD ETF	464288679
EL	LAUDER ESTEE COS INC	5,674	$535K	0.0%	$78.56	0.0%	CL A	518439104
HSY	HERSHEY CO	5,784	$533K	0.0%	$71.97	-2.0%	COM	427866108
COHU	COHU INC	44,552	$529K	0.0%	$10.96	0.0%	COM	192576106
IEFA	ISHARES TR	9,880	$525K	0.0%	$53.61	—	CORE MSCI EAFE	46432F842
NOC	NORTHROP GRUMMAN CORP	2,625	$519K	0.0%	$103.28	+55.9%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT	5,923	$518K	0.0%	$81.82	-1.7%	ORD	M22465104
IGIB	ISHARES TR	4,707	$516K	0.0%	$108.54	—	INTERM CR BD ETF	464288638
TSLA	TESLA MTRS INC	2,236	$514K	0.0%	$13.95	-5.7%	COM	88160R101
C	CITIGROUP INC	12,245	$511K	0.0%	$35.35	-11.6%	COM NEW	172967424
CB	CHUBB LIMITED	4,251	$507K	0.0%	$96.06	0.0%	COM	H1467J104
—	FOOT LOCKER INC	7,796	$503K	0.0%	$65.04	—	COM	344849104
SSO	PROSHARES TR	7,807	$498K	0.0%	$71.23	—	PSHS ULT S&P 500	74347R107
FTA	FIRST TR LRG CP VL ALPHADEX	12,086	$491K	0.0%	$43.62	—	COM SHS	33735J101
TDIV	FIRST TR EXCHANGE TRADED FD	18,104	$487K	0.0%	$26.13	—	NASD TECH DIV	33738R118
FDL	FIRST TR MORNINGSTAR DIV LEA	18,947	$486K	0.0%	$24.46	—	SHS	336917109
—	AETNA INC NEW	4,329	$486K	0.0%	$87.21	—	COM	00817Y108
LLY	LILLY ELI & CO	6,731	$485K	0.0%	$50.40	+26.9%	COM	532457108
—	SPECTRA ENERGY CORP	15,794	$483K	0.0%	$38.93	—	COM	847560109
GS	GOLDMAN SACHS GROUP INC	3,042	$478K	0.0%	$137.24	-8.0%	COM	38141G104
VGIT	VANGUARD SCOTTSDALE FDS	7,161	$475K	0.0%	$64.74	—	INT-TERM GOV	92206C706
IJT	ISHARES TR	3,824	$475K	0.0%	$129.34	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	4,188	$475K	0.0%	$115.32	—	SP SMCP600VL ETF	464287879
IVE	ISHARES TR	5,264	$473K	0.0%	$91.67	—	S&P 500 VAL ETF	464287408
SWKS	SKYWORKS SOLUTIONS INC	6,006	$468K	0.0%	$68.57	-19.5%	COM	83088M102
SPYG	SPDR SERIES TRUST	4,647	$467K	0.0%	$98.68	—	S&P 500 GROWTH	78464A409
—	BAXALTA INC	11,512	$465K	0.0%	$31.54	—	COM	07177M103
PPG	PPG INDS INC	4,140	$462K	0.0%	$84.36	-2.7%	COM	693506107
NOBL	PROSHARES TR	8,688	$455K	0.0%	$52.37	—	S&P 500 DV ARIST	74348A467
HAL	HALLIBURTON CO	12,740	$455K	0.0%	$43.03	-37.4%	COM	406216101
ICE	INTERCONTINENTAL EXCHANGE IN	1,918	$451K	0.0%	$42.86	0.0%	COM	45866F104
—	GLAXOSMITHKLINE PLC	11,064	$449K	0.0%	$48.72	—	SPONSORED ADR	37733W105
PAA	PLAINS ALL AMERN PIPELINE L	21,285	$446K	0.0%	$29.82	—	UNIT LTD PARTN	726503105
UGA	UNITED STS GASOLINE FD LP	17,404	$445K	0.0%	$41.70	—	UNITS	91201T102
—	ALLERGAN PLC	1,651	$443K	0.0%	$303.52	—	SHS	G0177J108
—	SOURCE CAP INC	12,439	$443K	0.0%	$62.34	—	COM	836144105
—	NATIONAL OILWELL VARCO INC	14,179	$441K	0.0%	$48.75	—	COM	637071101
VAC	MARRIOTT VACATIONS WRLDWDE C	6,514	$440K	0.0%	$55.97	+1.1%	COM	57164Y107
TOWN	TOWNEBANK PORTSMOUTH VA	22,860	$439K	0.0%	$21.14	-12.5%	COM	89214P109
TRGP	TARGA RES CORP	14,685	$438K	0.0%	$15.07	0.0%	COM	87612G101
—	ROYAL DUTCH SHELL PLC	8,907	$438K	0.0%	$82.31	—	SPON ADR B	780259107
VMBS	VANGUARD SCOTTSDALE FDS	8,165	$437K	0.0%	$53.03	—	MORTG-BACK SEC	92206C771
IGE	ISHARES TR	14,681	$436K	0.0%	$45.01	—	NA NAT RES	464287374
ES	EVERSOURCE ENERGY	7,456	$435K	0.0%	$35.95	+8.1%	COM	30040W108
MAIN	MAIN STREET CAPITAL CORP	13,774	$432K	0.0%	$30.91	-6.0%	COM	56035L104
SRE	SEMPRA ENERGY	4,147	$431K	0.0%	$35.49	-0.7%	COM	816851109
NUE	NUCOR CORP	9,108	$431K	0.0%	$36.55	-11.3%	COM	670346105
IYY	ISHARES TR	4,164	$427K	0.0%	$103.70	—	DOW JONES US ETF	464287846
—	HANCOCK JOHN TAX-ADV DIV INC	18,713	$427K	0.0%	$20.57	—	COM	41013V100
—	RAYTHEON CO	3,485	$427K	0.0%	$93.28	—	COM NEW	755111507
—	POWERSHARES ETF TRUST II	18,807	$427K	0.0%	$23.35	—	SENIOR LN PORT	73936Q769
AB	ALLIANCEBERNSTEIN HOLDING LP	18,067	$423K	0.0%	$26.15	—	UNIT LTD PARTN	01881G106
FGD	FIRST TR EXCHANGE TRADED FD	18,616	$420K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
KR	KROGER CO	10,972	$420K	0.0%	$29.82	+6.0%	COM	501044101
WEN	WENDYS CO	38,501	$419K	0.0%	$8.76	+13.1%	COM	95058W100
—	ENBRIDGE ENERGY PARTNERS L P	22,357	$410K	0.0%	$24.71	—	COM	29250R106
ORLY	O REILLY AUTOMOTIVE INC NEW	1,491	$408K	0.0%	$16.59	+2.9%	COM	67103H107
—	CLAYMORE EXCHANGE TRD FD TR	18,002	$408K	0.0%	$22.72	—	GUGG CRP BD 2017	18383M548
—	COCA COLA ENTERPRISES INC NE	8,006	$406K	0.0%	$47.26	—	COM	19122T109
BTI	BRITISH AMERN TOB PLC	3,469	$406K	0.0%	$111.32	—	SPONSORED ADR	110448107
IEX	IDEX CORP	4,881	$405K	0.0%	$64.92	+2.0%	COM	45167R104
GAP	GAP INC DEL	13,757	$404K	0.0%	$27.16	-31.9%	COM	364760108
BABA	ALIBABA GROUP HLDG LTD	5,109	$404K	0.0%	$92.42	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	8,035	$399K	0.0%	$46.63	—	SBI INT-UTILS	81369Y886
GPC	GENUINE PARTS CO	4,012	$399K	0.0%	$62.04	+7.4%	COM	372460105
VTV	VANGUARD INDEX FDS	4,785	$394K	0.0%	$82.34	—	VALUE ETF	922908744
—	PIMCO CORPORATE INCOME STRAT	28,571	$393K	0.0%	$13.41	—	COM	72200U100
—	SUNOCO LOGISTICS PRTNRS L P	15,670	$393K	0.0%	$28.38	—	COM UNITS	86764L108
PRU	PRUDENTIAL FINL INC	5,413	$391K	0.0%	$50.55	-11.4%	COM	744320102
—	GLOBAL X FDS	19,332	$390K	0.0%	$23.13	—	GLB X SUPERDIV	37950E549
—	YAHOO INC	10,419	$384K	0.0%	$35.54	—	COM	984332106
OUNZ	VAN ECK MERK GOLD TR	31,361	$383K	0.0%	$10.94	—	GOLD SHS	921078101
YUM	YUM BRANDS INC	4,620	$378K	0.0%	$44.31	-1.2%	COM	988498101
—	KKR & CO L P DEL	25,636	$377K	0.0%	$20.78	—	COM UNITS	48248M102
OXY	OCCIDENTAL PETE CORP DEL	5,502	$376K	0.0%	$53.52	-5.9%	COM	674599105
—	CLAYMORE EXCHANGE TRD FD TR	16,988	$375K	0.0%	$22.11	—	GUGG CRP BD 2016	18383M555
FXH	FIRST TR EXCHANGE TRADED FD	6,697	$373K	0.0%	$64.43	—	HLTH CARE ALPH	33734X143
DE	DEERE & CO	4,849	$373K	0.0%	$72.23	-8.2%	COM	244199105
ZROZ	PIMCO ETF TR	2,990	$372K	0.0%	$124.41	—	25YR+ ZERO U S	72201R882
UAA	UNDER ARMOUR INC	4,335	$368K	0.0%	$36.28	+8.7%	CL A	904311107
XMVTX	BLACKROCK MUNIVEST FD II INC	21,365	$364K	0.0%	$16.11	—	COM	09253T101
—	KELLOGG CO	4,744	$363K	0.0%	$43.11	+12.9%	COM	487836108
—	NATIONAL GRID PLC	5,071	$362K	0.0%	$70.22	—	SPON ADR NEW	636274300
BNDX	VANGUARD CHARLOTTE FDS	6,618	$361K	0.0%	$54.55	—	INTL BD IDX ETF	92203J407
FPX	FIRST TR US IPO INDEX FD	7,159	$358K	0.0%	$51.12	—	SHS	336920103
EIX	EDISON INTL	4,986	$358K	0.0%	$37.94	+14.8%	COM	281020107
FDS	FACTSET RESH SYS INC	2,358	$357K	0.0%	$137.32	-2.0%	COM	303075105
—	CENTRAL SECS CORP	18,657	$357K	0.0%	$21.49	—	COM	155123102
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,385	$356K	0.0%	$46.60	—	COM SHS	33735K108
—	CHESAPEAKE ENERGY CORP	85,712	$353K	0.0%	$7.23	—	COM	165167107
PSA	PUBLIC STORAGE	1,279	$353K	0.0%	$141.93	+19.8%	COM	74460D109
—	PROSHARES TR II	32,296	$351K	0.0%	$14.39	—	ULT BLMBRG NT GS	74347W296
IYH	ISHARES TR	2,465	$347K	0.0%	$148.40	—	US HLTHCARE ETF	464287762
—	E M C CORP MASS	12,898	$344K	0.0%	$25.95	—	COM	268648102
—	TIME WARNER INC	4,736	$344K	0.0%	$71.97	—	COM NEW	887317303
PII	POLARIS INDS INC	3,475	$342K	0.0%	$134.85	-35.7%	COM	731068102
—	HARRIS CORP DEL	4,363	$340K	0.0%	$69.89	—	COM	413875105
CPK	CHESAPEAKE UTILS CORP	5,398	$340K	0.0%	$44.34	+14.0%	COM	165303108
ET	ENERGY TRANSFER EQUITY L P	47,654	$340K	0.0%	$16.58	—	COM UT LTD PTN	29273V100
CRM	SALESFORCE COM INC	4,580	$338K	0.0%	$77.15	-11.8%	COM	79466L302
XBI	SPDR SERIES TRUST	6,550	$338K	0.0%	$81.68	—	S&P BIOTECH	78464A870
—	CLAYMORE EXCHANGE TRD FD TR	14,806	$338K	0.0%	$23.46	—	GUG BUL 2020 HY	18383M365
IVW	ISHARES TR	2,919	$338K	0.0%	$109.63	—	S&P 500 GRWT ETF	464287309
—	EATON VANCE TAX MNGD GBL DV	38,324	$336K	0.0%	$9.32	—	COM	27829F108
IYG	ISHARES TR	4,103	$333K	0.0%	$86.18	—	U.S. FIN SVC ETF	464287770
—	GABELLI DIVD & INCOME TR	18,026	$333K	0.0%	$20.61	—	COM	36242H104
WOOD	ISHARES TR	7,075	$331K	0.0%	$53.07	—	GL TIMB FORE ETF	464288174
—	TEMPLETON GLOBAL INCOME FD	50,597	$330K	0.0%	$6.81	—	COM	880198106
—	PRICELINE GRP INC	255	$329K	0.0%	$1240.99	—	COM NEW	741503403
CNI	CANADIAN NATL RY CO	5,273	$329K	0.0%	$48.33	-3.3%	COM	136375102
DEO	DIAGEO P L C	3,009	$325K	0.0%	$116.07	—	SPON ADR NEW	25243Q205
XLB	SELECT SECTOR SPDR TR	7,222	$324K	0.0%	$44.86	—	SBI MATERIALS	81369Y100
—	BARCLAYS BK PLC	12,658	$323K	0.0%	$25.52	—	ADR 2 PREF 2	06739F390
IBB	ISHARES TR	1,235	$322K	0.0%	$343.61	—	NASDQ BIOTEC ETF	464287556
DGT	SPDR SERIES TRUST	4,974	$319K	0.0%	$68.61	—	GLB DOW ETF	78464A706
—	MONOGRAM RESIDENTIAL TR INC	32,208	$318K	0.0%	$9.41	—	COM	60979P105
EEMV	ISHARES	6,176	$317K	0.0%	$49.93	—	EM MK MINVOL ETF	464286533
—	ISHARES GOLD TRUST	26,643	$317K	0.0%	$11.91	—	ISHARES	464285105
—	BLACKSTONE GROUP L P	11,254	$316K	0.0%	$31.41	—	COM UNIT LTD	09253U108
—	POLYONE CORP	10,438	$316K	0.0%	$37.53	—	COM	73179P106
PHYS	SPROTT PHYSICAL GOLD TRUST	30,913	$313K	0.0%	$10.13	—	UNIT	85207H104
—	AON PLC	2,992	$313K	0.0%	$90.50	—	SHS CL A	G0408V102
STWD	STARWOOD PPTY TR INC	16,380	$310K	0.0%	$18.93	—	COM	85571B105
—	NUVEEN PREM INCOME MUN FD 4	22,067	$309K	0.0%	$13.05	—	COM	6706K4105
SCHW	SCHWAB CHARLES CORP NEW	11,045	$309K	0.0%	$26.68	-12.6%	COM	808513105
—	SPIRIT RLTY CAP INC NEW	27,216	$306K	0.0%	$11.35	—	COM	84860W102
XMVFX	BLACKROCK MUNIVEST FD INC	28,238	$304K	0.0%	$10.12	—	COM	09253R105
BWX	SPDR SERIES TRUST	5,447	$304K	0.0%	$55.81	—	BRCLYS INTL ETF	78464A516
MPT	MEDICAL PPTYS TRUST INC	23,432	$304K	0.0%	$11.88	—	COM	58463J304
AMP	AMERIPRISE FINL INC	3,218	$303K	0.0%	$92.35	-21.1%	COM	03076C106
—	SINCLAIR BROADCAST GROUP INC	9,832	$302K	0.0%	$34.50	—	CL A	829226109
—	TERRA NITROGEN CO L P	2,710	$302K	0.0%	$107.76	—	COM UNIT	881005201
RWO	SPDR INDEX SHS FDS	6,172	$302K	0.0%	$48.93	—	DJ GLB RL ES ETF	78463X749
WHR	WHIRLPOOL CORP	1,666	$300K	0.0%	$168.68	-11.6%	COM	963320106
VGK	VANGUARD INTL EQUITY INDEX F	6,154	$299K	0.0%	$53.39	—	FTSE EUROPE ETF	922042874
KRE	SPDR SERIES TRUST	7,948	$299K	0.0%	$41.28	—	S&P REGL BKG	78464A698
GWW	GRAINGER W W INC	1,278	$298K	0.0%	$179.37	0.0%	COM	384802104
MKL	MARKEL CORP	333	$297K	0.0%	$859.54	0.0%	COM	570535104
—	RYDEX ETF TRUST	2,432	$294K	0.0%	$131.67	—	GUG S&P MC400 PG	78355W601
ACWI	ISHARES TR	5,233	$293K	0.0%	$55.78	—	MSCI ACWI ETF	464288257
PNC	PNC FINL SVCS GROUP INC	3,458	$292K	0.0%	$61.39	+0.9%	COM	693475105
—	HCP INC	8,930	$291K	0.0%	$41.41	—	COM	40414L109
MS	MORGAN STANLEY	11,358	$284K	0.0%	$19.31	0.0%	COM NEW	617446448
RIGS	ALPS ETF TR	11,603	$284K	0.0%	$24.15	—	RIVRFRNT STR INC	00162Q783
—	EATON VANCE TXMGD GL BUYWR O	26,881	$283K	0.0%	$10.92	—	COM	27829C105
PRK	PARK NATL CORP	3,074	$277K	0.0%	$92.96	-7.3%	COM	700658107
ZBH	ZIMMER BIOMET HLDGS INC	2,598	$277K	0.0%	$90.00	-0.9%	COM	98956P102
SNY	SANOFI	6,864	$276K	0.0%	$50.80	—	SPONSORED ADR	80105N105
—	EATON VANCE TAX ADVT DIV INC	14,363	$276K	0.0%	$20.62	—	COM	27828G107
SPG	SIMON PPTY GROUP INC NEW	1,317	$274K	0.0%	$115.84	+0.1%	COM	828806109
PH	PARKER HANNIFIN CORP	2,464	$274K	0.0%	$96.95	-11.4%	COM	701094104
—	CLEARBRIDGE ENERGY MLP FD IN	20,145	$273K	0.0%	$28.08	—	COM	184692101
MCK	MCKESSON CORP	1,727	$272K	0.0%	$178.69	-16.3%	COM	58155Q103
IYR	ISHARES TR	3,452	$269K	0.0%	$75.15	—	U.S. REAL ES ETF	464287739
MPLX	MPLX LP	9,060	$269K	0.0%	$39.35	—	COM UNIT REP LTD	55336V100
—	DREYFUS STRATEGIC MUNS INC	30,000	$269K	0.0%	$8.19	—	COM	261932107
USB	US BANCORP DEL	6,595	$268K	0.0%	$28.10	-1.1%	COM NEW	902973304
—	MARATHON OIL CORP	24,048	$268K	0.0%	$30.17	—	COM	565849106
VNQI	VANGUARD INTL EQUITY INDEX F	4,988	$267K	0.0%	$51.23	—	GLB EX US ETF	922042676
GGB	GERDAU S A	150,000	$267K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
—	WILLIAMS PARTNERS L P NEW	12,945	$265K	0.0%	$48.99	—	COM UNIT LTD PAR	96949L105
DXJ	WISDOMTREE TR	6,043	$264K	0.0%	$50.13	—	JAPN HEDGE EQT	97717W851
MFC	MANULIFE FINL CORP	18,479	$261K	0.0%	$15.40	-13.0%	COM	56501R106
AGZ	ISHARES TR	2,264	$260K	0.0%	$113.42	—	AGENCY BOND ETF	464288166
—	RYDEX ETF TRUST	1,776	$258K	0.0%	$144.61	—	GUGGENHM S&P 500	78355W205
—	NORDSTROM INC	4,498	$257K	0.0%	$57.14	—	COM	655664100
FCX	FREEPORT-MCMORAN INC	24,883	$257K	0.0%	$17.06	-62.6%	CL B	35671D857
—	DISCOVER FINL SVCS	5,032	$256K	0.0%	$50.87	—	COM	254709108
—	EATON VANCE TX MGD DIV EQ IN	23,898	$255K	0.0%	$10.67	—	COM	27828N102
KRG	KITE RLTY GROUP TR	9,211	$255K	0.0%	$27.86	—	COM NEW	49803T300
KEY	KEYCORP NEW	22,963	$254K	0.0%	$8.79	-15.4%	COM	493267108
RPM	RPM INTL INC	5,369	$254K	0.0%	$47.74	-13.2%	COM	749685103
—	TANDEM DIABETES CARE INC	29,193	$254K	0.0%	$8.70	—	COM	875372104
—	POWERSHARES ETF TRUST	9,912	$252K	0.0%	$25.42	—	DYN UTIL PORTF	73935X591
WSBC	WESBANCO INC	8,482	$252K	0.0%	$32.20	-11.3%	COM	950810101
BCE	BCE INC	5,483	$250K	0.0%	$23.43	-0.7%	COM NEW	05534B760
MDIV	FIRST TR EXCHANGE TRADED FD	13,462	$250K	0.0%	$21.24	—	MULTI ASSET DI	33738R100
—	POWERSHARES ETF TR II	8,300	$248K	0.0%	$28.31	—	INTL DEV LOWVL	73937B688
QSR	RESTAURANT BRANDS INTL INC	6,333	$246K	0.0%	$34.78	0.0%	COM	76131D103
—	POWERSHARES ETF TR II	6,964	$246K	0.0%	$35.73	—	DEV MKTS EX-US	73936T789
SHW	SHERWIN WILLIAMS CO	865	$246K	0.0%	$79.84	0.0%	COM	824348106
EMN	EASTMAN CHEM CO	3,390	$245K	0.0%	$50.21	-5.5%	COM	277432100
—	TOTAL SYS SVCS INC	5,114	$243K	0.0%	$38.72	—	COM	891906109
—	SHIRE PLC	1,412	$243K	0.0%	$233.90	—	SPONSORED ADR	82481R106
FXZ	FIRST TR EXCHANGE TRADED FD	7,872	$243K	0.0%	$30.87	—	MATERIALS ALPH	33734X168
—	POWERSHARES ETF TR II	9,300	$243K	0.0%	$25.27	—	EX US SML PORT	73936T771
JBLU	JETBLUE AIRWAYS CORP	11,481	$242K	0.0%	$17.57	+19.7%	COM	477143101
FDX	FEDEX CORP	1,490	$242K	0.0%	$119.20	0.0%	COM	31428X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,500	$241K	0.0%	$64.16	—	ADR	881624209
ECL	ECOLAB INC	2,153	$240K	0.0%	$98.36	-3.1%	COM	278865100
LVS	LAS VEGAS SANDS CORP	4,567	$236K	0.0%	$35.31	0.0%	COM	517834107
—	BLACKROCK MUNIHOLDINGS FD IN	13,000	$235K	0.0%	$17.08	—	COM	09253N104
ILTB	ISHARES	3,725	$233K	0.0%	$62.55	—	CORE LT USDB ETF	464289479
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$231K	0.0%	$15.36	—	COM	09247D105
—	POWERSHARES ETF TRUST	16,600	$230K	0.0%	$16.38	—	INTL DIV ACHV	73935X716
HIG	HARTFORD FINL SVCS GROUP INC	4,961	$229K	0.0%	$32.44	+4.7%	COM	416515104
—	BLACKROCK MUNIHLDGS FD II IN	14,000	$228K	0.0%	$15.36	—	COM	09253P109
VOE	VANGUARD INDEX FDS	2,608	$227K	0.0%	$87.04	—	MCAP VL IDXVIP	922908512
IVZ	INVESCO LTD	7,350	$226K	0.0%	$23.87	-22.9%	SHS	G491BT108
ROK	ROCKWELL AUTOMATION INC	1,989	$226K	0.0%	$83.96	0.0%	COM	773903109
—	NUVEEN HIGH INCOME 2020 TARG	22,325	$226K	0.0%	$10.12	—	COM	67075L102
SCZ	ISHARES TR	4,526	$225K	0.0%	$49.71	—	EAFE SML CP ETF	464288273
—	EATON VANCE TX ADV GLBL DIV	15,547	$225K	0.0%	$14.80	—	COM	27828S101
SNA	SNAP ON INC	1,433	$225K	0.0%	$120.91	0.0%	COM	833034101
HYS	PIMCO ETF TR	2,405	$224K	0.0%	$94.63	—	0-5 HIGH YIELD	72201R783
—	GABELLI EQUITY TR INC	41,210	$224K	0.0%	$5.95	—	COM	362397101
—	MOBILEYE N V AMSTELVEEN	5,920	$221K	0.0%	$37.33	—	ORD SHS	N51488117
BIP	BROOKFIELD INFRAST PARTNERS	5,210	$220K	0.0%	$42.23	—	LP INT UNIT	G16252101
WY	WEYERHAEUSER CO	7,049	$218K	0.0%	$18.15	0.0%	COM	962166104
FXG	FIRST TR EXCHANGE TRADED FD	4,737	$218K	0.0%	$44.49	—	CONSUMR STAPLE	33734X119
—	NUVEEN BUILD AMER BD OPPTNY	10,075	$217K	0.0%	$21.54	—	COM	67074Q102
—	POWERSHARES ETF TRUST II	12,494	$217K	0.0%	$17.37	—	GLOB GLD&P ETF	73936Q876
ACWX	ISHARES TR	5,475	$216K	0.0%	$40.69	—	MSCI ACWI EX US	464288240
—	BLACKROCK MUNI 2018 TERM TR	14,000	$215K	0.0%	$15.48	—	COM	09248C106
—	BLACKROCK MUNIASSETS FD INC	14,443	$215K	0.0%	$13.78	—	COM	09254J102
IP	INTL PAPER CO	5,246	$215K	0.0%	$22.81	0.0%	COM	460146103
FNX	FIRST TR MID CAP CORE ALPHAD	4,318	$214K	0.0%	$51.60	—	COM SHS	33735B108
PYPL	PAYPAL HLDGS INC	5,537	$214K	0.0%	$35.20	+2.4%	COM	70450Y103
—	NUVEEN MUN OPPORTUNITY FD IN	14,569	$214K	0.0%	$14.65	—	COM	670984103
—	RITE AID CORP	26,299	$214K	0.0%	$7.43	—	COM	767754104
DHR	DANAHER CORP DEL	2,210	$210K	0.0%	$33.12	+10.1%	COM	235851102
IGSB	ISHARES TR	1,991	$210K	0.0%	$105.16	—	1-3 YR CR BD ETF	464288646
XHB	SPDR SERIES TRUST	6,203	$210K	0.0%	$36.55	—	S&P HOMEBUILD	78464A888
—	UNILEVER PLC	4,615	$209K	0.0%	$45.29	—	SPON ADR NEW	904767704
XRAY	DENTSPLY SIRONA INC	3,374	$208K	0.0%	$58.93	0.0%	COM	24906P109
—	BLACKROCK CORPOR HI YLD FD I	20,630	$206K	0.0%	$11.20	—	COM	09255P107
IYF	ISHARES TR	2,418	$205K	0.0%	$89.78	—	U.S. FINLS ETF	464287788
WYNN	WYNN RESORTS LTD	2,196	$205K	0.0%	$65.22	0.0%	COM	983134107
IYE	ISHARES TR	5,877	$204K	0.0%	$34.71	—	U.S. ENERGY ETF	464287796
—	ROCKWELL COLLINS INC	2,185	$202K	0.0%	$92.38	—	COM	774341101
SAP	SAP SE	2,494	$201K	0.0%	$79.20	—	SPON ADR	803054204
—	FIRSTMERIT CORP	9,535	$201K	0.0%	$19.26	—	COM	337915102
—	VARIAN MED SYS INC	2,494	$200K	0.0%	$80.81	—	COM	92220P105
HTGC	HERCULES CAPITAL INC	16,635	$200K	0.0%	$11.26	-1.3%	COM	427096508
—	NUVEEN S&P 500 BUY-WRITE INC	15,568	$198K	0.0%	$13.23	—	COM	6706ER101
—	BLACKROCK MUNIYIELD CALI QLT	12,160	$196K	0.0%	$15.21	—	COM	09254N103
GYLD	ARROW ETF TR	10,808	$192K	0.0%	$17.18	—	ARROW DJ GLB YLD	04273H104
—	NUVEEN PERFORMANCE PLUS MUN	11,873	$186K	0.0%	$14.96	—	COM	67062P108
—	NUVEEN CAL AMT-FREE MUN INC	11,518	$185K	0.0%	$14.67	—	COM	670651108
—	FRONTIER COMMUNICATIONS CORP	33,017	$185K	0.0%	$5.73	—	COM	35906A108
—	SANCHEZ ENERGY CORP	33,564	$184K	0.0%	$10.42	—	COM	79970Y105
—	NUVEEN PFD INCOME OPPRTNY FD	19,534	$183K	0.0%	$9.26	—	COM	67073B106
—	NUVEEN DIV ADVANTAGE MUN FD	12,301	$183K	0.0%	$14.20	—	COM	67070F100
—	UNITED STATES OIL FUND LP	18,670	$181K	0.0%	$9.69	—	UNITS	91232N108
—	BLACKROCK MUNIYIELD ARIZ FD	10,345	$179K	0.0%	$16.82	—	COM	09254K109
—	EATON VANCE TAX MNGED BUY WR	11,040	$179K	0.0%	$16.21	—	COM	27828X100
FITB	FIFTH THIRD BANCORP	10,659	$178K	0.0%	$11.61	0.0%	COM	316773100
—	CYS INVTS INC	21,578	$176K	0.0%	$8.37	—	COM	12673A108
HST	HOST HOTELS & RESORTS INC	10,212	$171K	0.0%	$10.12	0.0%	COM	44107P104
—	COHEN & STEERS QUALITY RLTY	13,459	$167K	0.0%	$12.41	—	COM	19247L106
—	ISHARES	14,506	$166K	0.0%	$12.13	—	MSCI JAPAN ETF	464286848
—	BLACKROCK MUNI INCOME TR II	10,502	$166K	0.0%	$15.33	—	COM	09249N101
—	POWERSHARES ETF TR II	10,323	$155K	0.0%	$15.02	—	S&P SMCP ENE P	73937B704
—	NUVEEN QUALITY INCOME MUN FD	10,051	$148K	0.0%	$14.05	—	COM	670977107
—	SIRIUS XM HLDGS INC	36,742	$145K	0.0%	$3.56	—	COM	82968B103
—	PUTNAM MANAGED MUN INCOM TR	18,749	$143K	0.0%	$7.29	—	COM	746823103
HPQ	HP INC	11,353	$140K	0.0%	$7.71	0.0%	COM	40434L105
—	NUVEEN HGH INC DEC18 TRGT TR	13,800	$139K	0.0%	$10.07	—	COM	67075P103
—	VOYA GLBL ADV & PREM OPP FD	13,543	$138K	0.0%	$12.15	—	COM	92912R104
—	CALAMOS CONV OPP AND INC FD	14,046	$133K	0.0%	$11.55	—	SH BEN INT	128117108
—	BLACKROCK INCOME TR INC	19,411	$129K	0.0%	$6.43	—	COM	09247F100
—	GRAMERCY PPTY TR	15,295	$129K	0.0%	$7.84	—	COM	385002100
XPHDX	PIONEER FLOATING RATE TR	11,100	$124K	0.0%	$11.36	—	COM	72369J102
—	CALAMOS GBL DYN INCOME FUND	16,130	$113K	0.0%	$7.01	—	COM	12811L107
—	VOYA GLBL EQTY DIV & PREM OP	15,823	$112K	0.0%	$6.95	—	COM	92912T100
—	INVESCO MUNI INCOME OPP TRST	14,028	$108K	0.0%	$6.99	—	COM	46132X101
—	HYDROGENICS CORP NEW	13,250	$108K	0.0%	$12.28	—	COM NEW	448883207
—	ZIOPHARM ONCOLOGY INC	13,760	$102K	0.0%	$7.41	—	COM	98973P101
—	NUVEEN MUN 2021 TARGET TERM	10,000	$100K	0.0%	$10.00	—	COM	670687102
—	SEADRILL LIMITED	29,630	$98,000	0.0%	$31.41	—	SHS	G7945E105
—	LIBERTY ALL STAR EQUITY FD	19,614	$97,000	0.0%	$5.57	—	SH BEN INT	530158104
—	SOUTHWESTERN ENERGY CO	11,564	$93,000	0.0%	$7.16	—	COM	845467109
—	ENCANA CORP	14,858	$90,000	0.0%	$6.06	—	COM	292505104
PSEC	PROSPECT CAPITAL CORPORATION	11,538	$84,000	0.0%	$2.00	0.0%	COM	74348T102
—	FIRST TR ISE REVERE NAT GAS	19,056	$79,000	0.0%	$4.41	—	COM	33734J102
GAIN	GLADSTONE INVT CORP	11,232	$79,000	0.0%	$2.32	+10.6%	COM	376546107
—	ROYCE MICRO-CAP TR INC	11,309	$79,000	0.0%	$7.71	—	COM	780915104
—	MANNKIND CORP	48,677	$78,000	0.0%	$10.01	—	COM	56400P201
—	APOLLO INVT CORP	13,853	$77,000	0.0%	$5.46	—	COM	03761U106
—	BLACKROCK ENHANCED EQT DIV T	10,039	$76,000	0.0%	$7.57	—	COM	09251A104
—	ALPINE GLOBAL PREMIER PPTYS	12,023	$67,000	0.0%	$5.75	—	COM SBI	02083A103
—	FAIRMOUNT SANTROL HLDGS INC	23,500	$59,000	0.0%	$2.36	—	COM	30555Q108
—	BLACKROCK DEBT STRAT FD INC	16,505	$57,000	0.0%	$3.73	—	COM	09255R103
—	NEUBERGER BERMAN RE ES SEC F	10,000	$51,000	0.0%	$5.30	—	COM	64190A103
—	VIRNETX HLDG CORP	10,750	$49,000	0.0%	$4.56	—	COM	92823T108
—	EV ENERGY PARTNERS LP	21,058	$41,000	0.0%	$3.91	—	COM UNITS	26926V107
—	NAVIDEA BIOPHARMACEUTICALS I	42,535	$40,000	0.0%	$1.47	—	COM	63937X103
—	GLU MOBILE INC	14,000	$39,000	0.0%	$2.79	—	COM	379890106
GALT	GALECTIN THERAPEUTICS INC	18,400	$26,000	0.0%	$6.99	-80.8%	COM NEW	363225202
—	NOVATEL WIRELESS INC	14,339	$25,000	0.0%	$2.16	—	COM NEW	66987M604
—	GREAT PANTHER SILVER LTD	25,400	$24,000	0.0%	$1.28	—	COM	39115V101
—	PENGROWTH ENERGY CORP	17,900	$23,000	0.0%	$3.73	—	COM	70706P104
—	VANGUARD NAT RES LLC	12,325	$18,000	0.0%	$1.46	—	COM UNIT	92205F106
—	RENEWABLE ENERGY GROUP INC	12,000	$10,000	0.0%	$0.83	—	MTNF 2.750% 6/1	75972AAA1
—	DIANA CONTAINERSHIPS INC	15,075	$9,000	0.0%	$0.60	—	COM	Y2069P101
—	SUNEDISON INC	10,400	$6,000	0.0%	$19.46	—	COM	86732Y109
—	LINN ENERGY LLC	17,737	$6,000	0.0%	$16.70	—	UNIT LTD LIAB	536020100
FCX	FREEPORT-MCMORAN INC	1,600	$6,000	0.0%	$17.06	-62.6%	Call	35671D857
META	FACEBOOK INC	100	$3,000	0.0%	$75.87	+38.1%	Call	30303M102
—	ALPS ETF TR	400	$1,000	0.0%	$14.38	—	Call	00162Q866
—	EV ENERGY PARTNERS LP	200	$0	0.0%	$3.91	—	Call	26926V107
ET	ENERGY TRANSFER EQUITY L P	100	$0	0.0%	$16.58	—	Call	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	100	$0	0.0%	$29.82	—	Call	726503105
—	POWERSHARES QQQ TRUST	1,200	$0	0.0%	$106.51	—	Put	73935A104
KMI	KINDER MORGAN INC DEL	100	$0	0.0%	$14.76	-32.6%	Call	49456B101