Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	294,950	$58.6M	4.0%	$189.89	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	1,231,712	$58.15M	3.9%	$44.88	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	515,715	$47.07M	3.2%	$82.97	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	164,161	$35.36M	2.4%	$201.47	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	390,037	$32.82M	2.2%	$81.34	—	TOTAL BND MRKT	921937835
LQD	ISHARES TR	230,696	$28.42M	1.9%	$122.19	—	IBOXX INV CP ETF	464287242
—	POWERSHARES QQQ TRUST	239,221	$28.4M	1.9%	$106.51	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	242,308	$26.98M	1.8%	$104.69	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	589,950	$26.8M	1.8%	$44.21	—	MIN VOL USA ETF	46429B697
IJH	ISHARES TR	154,534	$23.91M	1.6%	$144.97	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	212,452	$23.88M	1.6%	$110.52	—	CORE US AGGBD ET	464287226
DLN	WISDOMTREE TR	289,540	$22.29M	1.5%	$71.26	—	LARGECAP DIVID	97717W307
AAPL	APPLE INC	185,430	$20.96M	1.4%	$22.62	+7.1%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	405,836	$20.37M	1.4%	$49.91	—	GUGG ENH SHT DUR	18383M654
—	CLAYMORE EXCHANGE TRD FD TR	765,515	$19.38M	1.3%	$24.28	—	GUG BLT2018 HY	18383M381
IWB	ISHARES TR	159,807	$19.25M	1.3%	$112.15	—	RUS 1000 ETF	464287622
MTUM	ISHARES TR	237,086	$18.34M	1.2%	$76.63	—	USA MOMENTUM FCT	46432F396
MBB	ISHARES TR	154,598	$17.02M	1.1%	$109.30	—	MBS ETF	464288588
PFF	ISHARES TR	400,252	$15.81M	1.1%	$38.90	—	U.S. PFD STK ETF	464288687
IWD	ISHARES TR	140,073	$14.79M	1.0%	$103.00	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	169,256	$14.68M	1.0%	$81.45	—	REIT ETF	922908553
IWF	ISHARES TR	140,282	$14.61M	1.0%	$99.04	—	RUS 1000 GRW ETF	464287614
MDIV	FIRST TR EXCHANGE TRADED FD	754,122	$14.26M	1.0%	$19.31	—	MULTI ASSET DI	33738R100
XOM	EXXON MOBIL CORP	162,670	$14.2M	1.0%	$58.93	-0.7%	COM	30231G102
HDV	ISHARES TR	148,848	$12.1M	0.8%	$81.18	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	101,867	$12.03M	0.8%	$78.53	+19.2%	COM	478160104
VBK	VANGUARD INDEX FDS	91,170	$12.01M	0.8%	$127.43	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	202,150	$11.95M	0.8%	$57.98	—	MSCI EAFE ETF	464287465
T	AT&T INC	288,883	$11.73M	0.8%	$12.30	+32.5%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	202,340	$10.52M	0.7%	$28.39	+15.9%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	124,961	$10.07M	0.7%	$80.52	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	146,604	$10.04M	0.7%	$43.38	+8.1%	COM	747525103
EEM	ISHARES TR	248,672	$9.313M	0.6%	$35.46	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	82,378	$9.288M	0.6%	$111.22	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	69,776	$9.273M	0.6%	$130.95	—	HEALTH CAR ETF	92204A504
VCR	VANGUARD WORLD FDS	73,563	$9.25M	0.6%	$123.78	—	CONSUM DIS ETF	92204A108
VDC	VANGUARD WORLD FDS	67,340	$9.218M	0.6%	$137.46	—	CONSUM STP ETF	92204A207
JPM	JPMORGAN CHASE & CO	130,554	$8.694M	0.6%	$46.70	+8.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	50,435	$8.012M	0.5%	$100.89	+0.9%	COM	459200101
—	COHEN & STEERS REIT & PFD IN	392,892	$7.917M	0.5%	$19.87	—	COM	19247X100
—	EATON VANCE TAX ADVT DIV INC	390,066	$7.86M	0.5%	$20.15	—	COM	27828G107
BMY	BRISTOL MYERS SQUIBB CO	140,165	$7.558M	0.5%	$44.97	+2.6%	COM	110122108
DIS	DISNEY WALT CO	76,663	$7.119M	0.5%	$85.38	+4.1%	COM DISNEY	254687106
PEP	PEPSICO INC	65,212	$7.093M	0.5%	$70.39	+15.2%	COM	713448108
IJR	ISHARES TR	56,911	$7.065M	0.5%	$118.07	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	122,005	$7.027M	0.5%	$41.23	+22.0%	COM	594918104
EFAV	ISHARES TR	103,462	$6.998M	0.5%	$63.82	—	MIN VOL EAFE ETF	46429B689
SDY	SPDR SERIES TRUST	79,733	$6.726M	0.5%	$74.87	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	63,784	$6.565M	0.4%	$68.59	-0.2%	COM	166764100
AMGN	AMGEN INC	39,257	$6.548M	0.4%	$117.76	+8.5%	COM	031162100
META	FACEBOOK INC	49,999	$6.413M	0.4%	$81.90	+50.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,663	$6.308M	0.4%	$146.25	0.0%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FD INC	76,672	$6.197M	0.4%	$80.60	—	SHORT TRM BOND	921937827
FV	FIRST TR EXCHANGE TRADED FD	269,272	$6.166M	0.4%	$23.83	—	DORSEY WRT 5 ETF	33738R605
GSBD	GOLDMAN SACHS BDC INC	269,913	$5.876M	0.4%	$22.76	-8.2%	SHS	38147U107
PG	PROCTER AND GAMBLE CO	64,380	$5.778M	0.4%	$61.50	+9.8%	COM	742718109
MINT	PIMCO ETF TR	54,450	$5.522M	0.4%	$101.00	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	146,036	$5.513M	0.4%	$24.10	+18.7%	COM	458140100
TIP	ISHARES TR	44,690	$5.206M	0.4%	$115.18	—	TIPS BD ETF	464287176
TLT	ISHARES TR	37,798	$5.198M	0.4%	$132.75	—	20 YR TR BD ETF	464287432
—	GENERAL ELECTRIC CO	174,302	$5.163M	0.3%	$26.70	—	COM	369604103
HD	HOME DEPOT INC	39,939	$5.139M	0.3%	$95.89	+10.9%	COM	437076102
SHY	ISHARES TR	59,404	$5.052M	0.3%	$84.85	—	1-3 YR TR BD ETF	464287457
GILD	GILEAD SCIENCES INC	62,384	$4.936M	0.3%	$62.34	-7.3%	COM	375558103
—	POWERSHARES ETF TRUST II	204,826	$4.754M	0.3%	$23.13	—	SENIOR LN PORT	73936Q769
PM	PHILIP MORRIS INTL INC	48,449	$4.71M	0.3%	$48.65	+28.0%	COM	718172109
PFE	PFIZER INC	132,431	$4.485M	0.3%	$18.49	+20.4%	COM	717081103
WELL	WELLTOWER INC	59,790	$4.47M	0.3%	$44.71	+20.8%	COM	95040Q104
MCD	MCDONALDS CORP	38,319	$4.421M	0.3%	$92.82	+1.9%	COM	580135101
WFC	WELLS FARGO & CO NEW	97,249	$4.306M	0.3%	$37.46	-1.7%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	39,325	$4.301M	0.3%	$69.71	+10.8%	CL B	911312106
—	PEOPLES UNITED FINANCIAL INC	271,523	$4.295M	0.3%	$15.05	—	COM	712704105
IWM	ISHARES TR	34,567	$4.294M	0.3%	$117.75	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY CLARK CORP	33,357	$4.208M	0.3%	$84.19	+11.1%	COM	494368103
GIS	GENERAL MLS INC	63,241	$4.04M	0.3%	$41.18	+21.4%	COM	370334104
HON	HONEYWELL INTL INC	34,217	$3.989M	0.3%	$77.32	+11.3%	COM	438516106
O	REALTY INCOME CORP	59,189	$3.961M	0.3%	$28.92	+46.5%	COM	756109104
CVS	CVS HEALTH CORP	44,259	$3.939M	0.3%	$71.21	-0.5%	COM	126650100
CSCO	CISCO SYS INC	122,596	$3.889M	0.3%	$19.25	+19.8%	COM	17275R102
CSV	CARRIAGE SVCS INC	158,745	$3.754M	0.3%	$17.10	+22.7%	COM	143905107
IVV	ISHARES TR	17,205	$3.743M	0.3%	$212.49	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS INC	51,595	$3.722M	0.3%	$69.22	—	HIGH DIV YLD	921946406
—	FS INVT CORP	385,092	$3.647M	0.2%	$10.40	—	COM	302635107
—	ROYAL DUTCH SHELL PLC	72,787	$3.644M	0.2%	$50.06	—	SPONS ADR A	780259206
ORCL	ORACLE CORP	91,368	$3.589M	0.2%	$34.55	+2.5%	COM	68389X105
—	CLAYMORE EXCHANGE TRD FD TR	136,434	$3.535M	0.2%	$25.22	—	GUG BLT2017 HY	18383M399
MRK	MERCK & CO INC	55,059	$3.436M	0.2%	$40.06	+9.2%	COM	58933Y105
IVZ	INVESCO LTD	108,796	$3.402M	0.2%	$19.10	0.0%	SHS	G491BT108
ADP	AUTOMATIC DATA PROCESSING IN	38,196	$3.369M	0.2%	$72.30	+2.5%	COM	053015103
—	NUVEEN MUN VALUE FD INC	310,921	$3.293M	0.2%	$9.77	—	COM	670928100
—	POWERSHARES ETF TR II	76,206	$3.162M	0.2%	$40.75	—	S&P500 LOW VOL	73937B779
JCI	JOHNSON CTLS INTL PLC	67,710	$3.151M	0.2%	$33.21	0.0%	SHS	G51502105
MAR	MARRIOTT INTL INC NEW	46,473	$3.129M	0.2%	$57.34	+12.7%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	38,994	$3.121M	0.2%	$50.54	+11.6%	COM NEW	26441C204
—	UNITED TECHNOLOGIES CORP	30,649	$3.114M	0.2%	$104.54	—	COM	913017109
—	SPDR SERIES TRUST	84,323	$3.096M	0.2%	$36.47	—	BRC HGH YLD BD	78464A417
—	EXPRESS SCRIPTS HLDG CO	43,868	$3.094M	0.2%	$72.48	—	COM	30219G108
SJM	SMUCKER J M CO	22,211	$3.01M	0.2%	$94.53	+16.3%	COM NEW	832696405
HWC	HANCOCK HLDG CO	92,599	$3.003M	0.2%	$27.22	+11.0%	COM	410120109
ABBV	ABBVIE INC	47,545	$2.999M	0.2%	$38.67	+13.6%	COM	00287Y109
GNMA	ISHARES TR	58,410	$2.979M	0.2%	$51.17	—	GNMA BOND ETF	46429B333
—	BB&T CORP	78,551	$2.963M	0.2%	$37.53	—	COM	054937107
VO	VANGUARD INDEX FDS	22,749	$2.945M	0.2%	$121.36	—	MID CAP ETF	922908629
IWR	ISHARES TR	16,764	$2.922M	0.2%	$168.38	—	RUS MID-CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	10,232	$2.888M	0.2%	$266.54	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	23,040	$2.883M	0.2%	$126.08	—	GOLD SHS	78463V107
ARCC	ARES CAP CORP	185,479	$2.875M	0.2%	$6.07	+3.9%	COM	04010L103
D	DOMINION RES INC VA NEW	38,305	$2.845M	0.2%	$45.67	+10.8%	COM	25746U109
HYG	ISHARES TR	32,391	$2.826M	0.2%	$86.46	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	52,891	$2.785M	0.2%	$53.78	-7.0%	CL B	654106103
ELME	WASHINGTON REAL ESTATE INVT	89,171	$2.775M	0.2%	$25.65	—	SH BEN INT	939653101
UNP	UNION PAC CORP	28,448	$2.775M	0.2%	$68.45	+10.9%	COM	907818108
—	ALPS ETF TR	217,356	$2.756M	0.2%	$14.23	—	ALERIAN MLP	00162Q866
NVS	NOVARTIS A G	34,187	$2.699M	0.2%	$82.52	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	22,058	$2.695M	0.2%	$112.12	—	SMALL CP ETF	922908751
VLO	VALERO ENERGY CORP NEW	50,065	$2.653M	0.2%	$40.71	-9.8%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	26,747	$2.598M	0.2%	$63.35	+15.8%	COM	253868103
LUV	SOUTHWEST AIRLS CO	65,807	$2.559M	0.2%	$35.39	-4.0%	COM	844741108
—	VANECK VECTORS ETF TR	103,765	$2.552M	0.2%	$24.77	—	AMT FREE INT ETF	92189F544
—	ISHARES U S ETF TR	25,095	$2.543M	0.2%	$101.33	—	FXD INC BAL RISK	46431W846
BIIB	BIOGEN INC	8,099	$2.535M	0.2%	$290.30	+2.0%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	31,162	$2.512M	0.2%	$83.59	—	COM	931427108
FRI	FIRST TR S&P REIT INDEX FD	103,401	$2.503M	0.2%	$22.08	—	COM	33734G108
WMT	WAL-MART STORES INC	34,441	$2.484M	0.2%	$20.20	+2.0%	COM	931142103
XLV	SELECT SECTOR SPDR TR	34,029	$2.454M	0.2%	$69.69	—	SBI HEALTHCARE	81369Y209
SBUX	STARBUCKS CORP	45,308	$2.453M	0.2%	$43.12	+6.3%	COM	855244109
KO	COCA COLA CO	57,580	$2.437M	0.2%	$29.79	+9.3%	COM	191216100
ACN	ACCENTURE PLC IRELAND	19,668	$2.403M	0.2%	$98.18	0.0%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	85,636	$2.366M	0.2%	$25.22	—	COM	293792107
EXPD	EXPEDITORS INTL WASH INC	45,582	$2.348M	0.2%	$38.03	+18.3%	COM	302130109
MCHP	MICROCHIP TECHNOLOGY INC	37,441	$2.327M	0.2%	$19.28	+26.6%	COM	595017104
CBSH	COMMERCE BANCSHARES INC	45,750	$2.254M	0.2%	$28.67	+8.0%	COM	200525103
V	VISA INC	26,925	$2.227M	0.2%	$66.14	+13.4%	COM CL A	92826C839
COP	CONOCOPHILLIPS	50,889	$2.212M	0.1%	$48.63	-36.0%	COM	20825C104
XEL	XCEL ENERGY INC	53,401	$2.197M	0.1%	$28.16	+13.6%	COM	98389B100
TMO	THERMO FISHER SCIENTIFIC INC	13,797	$2.194M	0.1%	$138.96	+8.0%	COM	883556102
WEC	WEC ENERGY GROUP INC	36,519	$2.187M	0.1%	$40.89	+12.9%	COM	92939U106
CDC	VICTORY PORTFOLIOS II	54,354	$2.155M	0.1%	$38.50	—	CEMP US EQ INCOM	92647N824
—	POWERSHARES ETF TR II	138,919	$2.102M	0.1%	$14.91	—	PFD PORTFOLIO	73936T565
XLK	SELECT SECTOR SPDR TR	43,820	$2.094M	0.1%	$42.40	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX MANAGED INTL FD	55,709	$2.084M	0.1%	$36.77	—	FTSE DEV MKT ETF	921943858
—	HANCOCK JOHN INVS TR	124,279	$2.075M	0.1%	$14.70	—	COM	410142103
DBEF	DBX ETF TR	78,430	$2.069M	0.1%	$27.45	—	XTRAK MSCI EAFE	233051200
HOG	HARLEY DAVIDSON INC	39,132	$2.058M	0.1%	$48.85	+5.8%	COM	412822108
BIV	VANGUARD BD INDEX FD INC	23,441	$2.055M	0.1%	$86.69	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	36,634	$2.032M	0.1%	$52.21	—	US LCAP GR ETF	808524300
FAST	FASTENAL CO	48,516	$2.027M	0.1%	$8.19	+1.6%	COM	311900104
VIG	VANGUARD SPECIALIZED PORTFOL	23,803	$1.998M	0.1%	$79.55	—	DIV APP ETF	921908844
BP	BP PLC	56,029	$1.97M	0.1%	$35.49	—	SPONSORED ADR	055622104
VV	VANGUARD INDEX FDS	19,836	$1.967M	0.1%	$89.89	—	LARGE CAP ETF	922908637
GM	GENERAL MTRS CO	61,382	$1.95M	0.1%	$24.31	+6.3%	COM	37045V100
VFC	V F CORP	34,567	$1.937M	0.1%	$60.45	-4.5%	COM	918204108
IDV	ISHARES TR	64,044	$1.92M	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
—	DOW CHEM CO	36,860	$1.91M	0.1%	$50.22	—	COM	260543103
MAIN	MAIN STREET CAPITAL CORP	55,466	$1.904M	0.1%	$32.33	+4.6%	COM	56035L104
SO	SOUTHERN CO	36,449	$1.87M	0.1%	$29.46	+20.9%	COM	842587107
VOD	VODAFONE GROUP PLC NEW	63,838	$1.861M	0.1%	$31.33	—	SPNSR ADR	92857W308
VWO	VANGUARD INTL EQUITY INDEX F	48,906	$1.84M	0.1%	$34.46	—	FTSE EMR MKT ETF	922042858
IEF	ISHARES TR	15,983	$1.788M	0.1%	$107.73	—	7-10 Y TR BD ETF	464287440
—	NUVEEN FLTNG RTE INCM OPP FD	161,434	$1.785M	0.1%	$9.80	—	COM SHS	6706EN100
FVD	FIRST TR VALUE LINE DIVID IN	65,426	$1.767M	0.1%	$24.64	—	SHS	33734H106
NEE	NEXTERA ENERGY INC	14,218	$1.739M	0.1%	$19.83	+25.2%	COM	65339F101
IJK	ISHARES TR	9,953	$1.739M	0.1%	$165.95	—	S&P MC 400GR ETF	464287606
AJG	GALLAGHER ARTHUR J & CO	34,103	$1.735M	0.1%	$35.98	+17.9%	COM	363576109
—	VALSPAR CORP	16,263	$1.725M	0.1%	$107.12	—	COM	920355104
SLV	ISHARES SILVER TRUST	93,465	$1.701M	0.1%	$18.04	—	ISHARES	46428Q109
ABT	ABBOTT LABS	40,022	$1.693M	0.1%	$33.98	+6.3%	COM	002824100
F	FORD MTR CO DEL	140,277	$1.693M	0.1%	$8.49	-9.5%	COM PAR $0.01	345370860
ETN	EATON CORP PLC	26,032	$1.691M	0.1%	$52.90	0.0%	SHS	G29183103
RSG	REPUBLIC SVCS INC	33,433	$1.687M	0.1%	$39.17	+12.0%	COM	760759100
FDX	FEDEX CORP	9,645	$1.685M	0.1%	$136.64	+3.1%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	13,999	$1.678M	0.1%	$77.85	+19.3%	COM	452308109
BA	BOEING CO	12,685	$1.671M	0.1%	$119.17	+1.4%	COM	097023105
VGT	VANGUARD WORLD FDS	13,642	$1.642M	0.1%	$106.58	—	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	20,636	$1.623M	0.1%	$73.30	-17.2%	COM	806857108
DVY	ISHARES TR	18,874	$1.617M	0.1%	$78.04	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	11,373	$1.592M	0.1%	$87.83	+37.2%	COM	91324P102
—	POWERSHARES ETF TR II	40,839	$1.58M	0.1%	$35.77	—	S&P600 LOVL PT	73937B639
SWK	STANLEY BLACK & DECKER INC	12,802	$1.574M	0.1%	$88.41	+6.7%	COM	854502101
PNC	PNC FINL SVCS GROUP INC	17,454	$1.572M	0.1%	$62.74	+0.9%	COM	693475105
1741046D	STERIS PLC	21,441	$1.567M	0.1%	$73.08	—	SHS USD	G84720104
CAT	CATERPILLAR INC DEL	17,657	$1.567M	0.1%	$63.09	+4.6%	COM	149123101
AXP	AMERICAN EXPRESS CO	24,284	$1.555M	0.1%	$55.58	+1.3%	COM	025816109
CMCSA	COMCAST CORP NEW	23,376	$1.551M	0.1%	$22.53	+18.1%	CL A	20030N101
EMB	ISHARES TR	13,233	$1.551M	0.1%	$106.47	—	JP MOR EM MK ETF	464288281
IEI	ISHARES TR	12,220	$1.546M	0.1%	$125.09	—	3-7 YR TR BD ETF	464288661
AEP	AMERICAN ELEC PWR INC	23,252	$1.493M	0.1%	$46.93	+2.9%	COM	025537101
GBDC	GOLUB CAP BDC INC	79,240	$1.471M	0.1%	$7.44	+5.0%	COM	38173M102
IJJ	ISHARES TR	10,900	$1.45M	0.1%	$125.76	—	S&P MC 400VL ETF	464287705
VTR	VENTAS INC	20,362	$1.438M	0.1%	$50.49	-4.3%	COM	92276F100
SHM	SPDR SER TR	29,065	$1.42M	0.1%	$48.82	—	NUVN BR SHT MUNI	78468R739
PSX	PHILLIPS 66	17,617	$1.419M	0.1%	$53.91	+0.9%	COM	718546104
—	HOSPITALITY PPTYS TR	47,689	$1.417M	0.1%	$26.86	—	COM SH BEN INT	44106M102
MET	METLIFE INC	31,686	$1.408M	0.1%	$29.58	-7.4%	COM	59156R108
BFH	ALLIANCE DATA SYSTEMS CORP	6,463	$1.387M	0.1%	$144.55	+1.7%	COM	018581108
BAC	BANK AMER CORP	88,390	$1.383M	0.1%	$11.53	+4.7%	COM	060505104
—	REYNOLDS AMERICAN INC	29,296	$1.381M	0.1%	$56.51	—	COM	761713106
—	NUVEEN QUALITY MUNCP INCOME	91,220	$1.375M	0.1%	$14.80	—	COM	67066V101
—	RYDEX ETF TRUST	16,383	$1.369M	0.1%	$80.09	—	GUG S&P500 EQ WT	78355W106
—	CENTRAL FD CDA LTD	98,944	$1.368M	0.1%	$13.71	—	CL A	153501101
IWO	ISHARES TR	9,054	$1.348M	0.1%	$144.15	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	18,590	$1.342M	0.1%	$52.22	+25.3%	COM	548661107
—	SCANA CORP NEW	18,216	$1.318M	0.1%	$59.11	—	COM	80589M102
KMI	KINDER MORGAN INC DEL	56,733	$1.31M	0.1%	$14.58	-10.4%	COM	49456B101
ZBH	ZIMMER BIOMET HLDGS INC	9,941	$1.293M	0.1%	$104.12	+9.9%	COM	98956P102
XLE	SELECT SECTOR SPDR TR	18,262	$1.29M	0.1%	$68.10	—	SBI INT-ENERGY	81369Y506
KHC	KRAFT HEINZ CO	14,022	$1.255M	0.1%	$49.20	+18.0%	COM	500754106
CL	COLGATE PALMOLIVE CO	16,771	$1.243M	0.1%	$55.25	+7.5%	COM	194162103
—	PRAXAIR INC	10,200	$1.232M	0.1%	$115.61	—	COM	74005P104
—	VANECK VECTORS ETF TR	37,799	$1.219M	0.1%	$32.30	—	HIGH YLD MUN ETF	92189F361
IWP	ISHARES TR	12,348	$1.202M	0.1%	$93.71	—	RUS MD CP GR ETF	464287481
NEAR	ISHARES U S ETF TR	23,880	$1.199M	0.1%	$50.21	—	SHT MAT BD ETF	46431W507
FEX	FIRST TR LRGE CP CORE ALPHA	25,622	$1.198M	0.1%	$44.64	—	COM SHS	33734K109
—	BLACKROCK RES & COMM STRAT T	146,730	$1.196M	0.1%	$7.42	—	SHS	09257A108
FTCS	FIRST TR EXCHANGE TRADED FD	29,503	$1.184M	0.1%	$39.74	—	CAP STRENGTH ETF	33733E104
HBAN	HUNTINGTON BANCSHARES INC	119,889	$1.182M	0.1%	$6.67	-3.8%	COM	446150104
CMC	COMMERCIAL METALS CO	72,842	$1.179M	0.1%	$14.43	-6.0%	COM	201723103
ICF	ISHARES TR	11,160	$1.171M	0.1%	$99.37	—	COHEN&STEER REIT	464287564
MDT	MEDTRONIC PLC	13,530	$1.169M	0.1%	$68.78	0.0%	SHS	G5960L103
WM	WASTE MGMT INC DEL	18,266	$1.165M	0.1%	$43.65	+26.3%	COM	94106L109
COST	COSTCO WHSL CORP NEW	7,604	$1.16M	0.1%	$118.32	+15.7%	COM	22160K105
SUB	ISHARES TR	10,941	$1.16M	0.1%	$106.02	—	SHRT NAT MUN ETF	464288158
—	HANCOCK JOHN PREMUIM DIV FD	69,898	$1.146M	0.1%	$15.27	—	COM SH BEN INT	41013T105
CAH	CARDINAL HEALTH INC	14,670	$1.14M	0.1%	$57.81	+6.3%	COM	14149Y108
—	POWERSHARES GLOBAL ETF FD	54,074	$1.138M	0.1%	$20.84	—	S&P 500 BUYWRT	73936G308
HYMB	SPDR SERIES TRUST	19,107	$1.134M	0.1%	$56.77	—	NUV HGHYLD MUN	78464A284
PAYX	PAYCHEX INC	19,542	$1.131M	0.1%	$35.63	+27.3%	COM	704326107
IJS	ISHARES TR	8,993	$1.122M	0.1%	$118.28	—	SP SMCP600VL ETF	464287879
EMR	EMERSON ELEC CO	20,318	$1.108M	0.1%	$43.82	-3.5%	COM	291011104
MDLZ	MONDELEZ INTL INC	24,873	$1.092M	0.1%	$29.11	+21.0%	CL A	609207105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.081M	0.1%	$219349.66	0.0%	CL A	084670108
NOBL	PROSHARES TR	19,619	$1.066M	0.1%	$53.49	—	S&P 500 DV ARIST	74348A467
USB	US BANCORP DEL	24,762	$1.062M	0.1%	$29.11	+3.0%	COM NEW	902973304
IFV	FIRST TR EXCHANGE TRADED FD	60,213	$1.052M	0.1%	$16.59	—	DORSEY WRIGHT	33738R886
TXT	TEXTRON INC	26,403	$1.05M	0.1%	$38.88	0.0%	COM	883203101
CMI	CUMMINS INC	8,193	$1.05M	0.1%	$103.83	-8.8%	COM	231021106
EQL	ALPS ETF TR	17,651	$1.044M	0.1%	$56.18	—	EQUAL SEC ETF	00162Q205
—	KELLOGG CO	13,475	$1.044M	0.1%	$48.49	+12.7%	COM	487836108
—	MAGELLAN MIDSTREAM PRTNRS LP	14,645	$1.036M	0.1%	$61.10	—	COM UNIT RP LP	559080106
IYM	ISHARES TR	13,054	$1.031M	0.1%	$81.10	—	U.S. BAS MTL ETF	464287838
APH	AMPHENOL CORP NEW	15,721	$1.021M	0.1%	$13.51	+2.9%	CL A	032095101
—	WESTERN ASST MNGD MUN FD INC	66,310	$1.005M	0.1%	$14.09	—	COM	95766M105
GD	GENERAL DYNAMICS CORP	6,393	$992K	0.1%	$97.65	+24.5%	COM	369550108
VEU	VANGUARD INTL EQUITY INDEX F	21,808	$991K	0.1%	$43.74	—	ALLWRLD EX US	922042775
XLP	SELECT SECTOR SPDR TR	18,603	$990K	0.1%	$51.20	—	SBI CONS STPLS	81369Y308
IGOV	ISHARES TR	9,628	$967K	0.1%	$93.93	—	INTL TREA BD ETF	464288117
LMT	LOCKHEED MARTIN CORP	3,971	$952K	0.1%	$150.77	+29.2%	COM	539830109
VUG	VANGUARD INDEX FDS	8,343	$937K	0.1%	$102.75	—	GROWTH ETF	922908736
LLY	LILLY ELI & CO	11,554	$927K	0.1%	$57.21	+19.9%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	8,183	$927K	0.1%	$76.43	+18.2%	COM	03027X100
CLX	CLOROX CO DEL	7,351	$920K	0.1%	$82.87	+20.9%	COM	189054109
XLI	SELECT SECTOR SPDR TR	15,738	$919K	0.1%	$55.52	—	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHERN CORP	9,395	$912K	0.1%	$73.44	+2.3%	COM	655844108
IJT	ISHARES TR	6,620	$908K	0.1%	$132.04	—	SP SMCP600GR ETF	464287887
BDX	BECTON DICKINSON & CO	4,988	$897K	0.1%	$138.99	+6.8%	COM	075887109
XLF	SELECT SECTOR SPDR TR	46,176	$891K	0.1%	$22.52	—	SBI INT-FINL	81369Y605
GPC	GENUINE PARTS CO	8,835	$888K	0.1%	$71.01	+8.7%	COM	372460105
FDL	FIRST TR MORNINGSTAR DIV LEA	32,515	$887K	0.1%	$25.60	—	SHS	336917109
RWO	SPDR INDEX SHS FDS	17,741	$884K	0.1%	$49.86	—	DJ GLB RL ES ETF	78463X749
NFLX	NETFLIX INC	8,874	$875K	0.1%	$10.40	-8.2%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	7,608	$871K	0.1%	$91.72	+3.9%	COM	89417E109
—	EATON VANCE ENH EQTY INC FD	63,110	$868K	0.1%	$13.64	—	COM	278277108
IWS	ISHARES TR	11,117	$853K	0.1%	$73.92	—	RUS MDCP VAL ETF	464287473
—	SPECTRA ENERGY CORP	19,917	$851K	0.1%	$39.63	—	COM	847560109
BIZD	VANECK VECTORS ETF TR	47,343	$843K	0.1%	$17.81	—	BDC INCOME ETF	92189F411
—	AETNA INC NEW	7,272	$840K	0.1%	$99.91	—	COM	00817Y108
—	ENERGY TRANSFER PRTNRS L P	22,665	$839K	0.1%	$40.76	—	UNIT LTD PARTN	29273R109
MA	MASTERCARD INCORPORATED	8,129	$827K	0.1%	$82.36	+10.3%	CL A	57636Q104
ZROZ	PIMCO ETF TR	6,061	$820K	0.1%	$133.93	—	25YR+ ZERO U S	72201R882
EEMV	ISHARES	15,013	$812K	0.1%	$51.23	—	MIN VOL EMRG MKT	464286533
AOA	ISHARES	17,023	$808K	0.1%	$47.47	—	AGGRES ALLOC ETF	464289859
NOC	NORTHROP GRUMMAN CORP	3,691	$790K	0.1%	$126.36	+47.4%	COM	666807102
XLY	SELECT SECTOR SPDR TR	9,739	$780K	0.1%	$75.04	—	SBI CONS DISCR	81369Y407
—	POWERSHARES ETF TR II	25,441	$780K	0.1%	$29.83	—	INTL DEV LOWVL	73937B688
TRGP	TARGA RES CORP	15,806	$776K	0.1%	$16.51	+74.9%	COM	87612G101
ED	CONSOLIDATED EDISON INC	10,297	$775K	0.1%	$47.32	+17.2%	COM	209115104
IGIB	ISHARES TR	6,937	$772K	0.1%	$109.68	—	INTERM CR BD ETF	464288638
—	DONNELLEY R R & SONS CO	48,069	$756K	0.1%	$15.73	—	WHEN ISSUED	257867200
XLU	SELECT SECTOR SPDR TR	15,403	$755K	0.1%	$49.05	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	8,414	$754K	0.1%	$87.66	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	7,061	$747K	0.1%	$105.79	—	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	14,116	$746K	0.1%	$52.85	—	SPON ADR B	780259107
—	LIBERTY GLOBAL PLC	22,421	$741K	0.0%	$33.05	—	SHS CL C	G5480U120
—	DU PONT E I DE NEMOURS & CO	11,068	$741K	0.0%	$66.44	—	COM	263534109
IWN	ISHARES TR	7,078	$741K	0.0%	$100.85	—	RUS 2000 VAL ETF	464287630
—	CENTURYLINK INC	26,517	$727K	0.0%	$34.05	—	COM	156700106
—	UNILEVER PLC	15,306	$726K	0.0%	$46.79	—	SPON ADR NEW	904767704
AFL	AFLAC INC	10,044	$722K	0.0%	$27.28	+7.2%	COM	001055102
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,571	$716K	0.0%	$53.61	—	ADR	881624209
—	CELGENE CORP	6,840	$715K	0.0%	$100.77	—	COM	151020104
—	CLAYMORE EXCHANGE TRD FD TR	29,484	$715K	0.0%	$24.04	—	GUG BUL 2019 HY	18383M373
—	BLACKROCK MUNIHLDNGS CALI QL	44,590	$715K	0.0%	$14.71	—	COM	09254L107
ACGL	ARCH CAP GROUP LTD	8,958	$710K	0.0%	$24.20	0.0%	ORD	G0450A105
—	CBS CORP NEW	12,796	$700K	0.0%	$60.43	—	CL B	124857202
APD	AIR PRODS & CHEMS INC	4,608	$693K	0.0%	$105.15	+4.5%	COM	009158106
IYW	ISHARES TR	5,775	$687K	0.0%	$118.96	—	U.S. TECH ETF	464287721
BAX	BAXTER INTL INC	14,366	$684K	0.0%	$38.29	+5.6%	COM	071813109
—	NUVEEN ENHANCED AMT FREE MUN	42,384	$681K	0.0%	$16.26	—	COM	67071L106
A	AGILENT TECHNOLOGIES INC	14,377	$677K	0.0%	$40.96	+6.0%	COM	00846U101
MPC	MARATHON PETE CORP	16,540	$671K	0.0%	$33.90	-10.5%	COM	56585A102
—	GLAXOSMITHKLINE PLC	15,564	$671K	0.0%	$47.12	—	SPONSORED ADR	37733W105
—	NUVEEN AMT FREE QLTY MUN INC	45,903	$670K	0.0%	$14.60	—	COM	670657105
DIA	SPDR DOW JONES INDL AVRG ETF	3,642	$666K	0.0%	$177.02	—	UT SER 1	78467X109
CB	CHUBB LIMITED	5,227	$657K	0.0%	$107.25	0.0%	COM	H1467J104
—	BUCKEYE PARTNERS L P	9,086	$651K	0.0%	$60.46	—	UNIT LTD PARTN	118230101
—	BLACKROCK TAX MUNICPAL BD TR	27,122	$650K	0.0%	$21.29	—	SHS	09248X100
—	CEDAR FAIR L P	11,209	$642K	0.0%	$53.42	—	DEPOSITRY UNIT	150185106
IYR	ISHARES TR	7,746	$625K	0.0%	$78.53	—	U.S. REAL ES ETF	464287739
ITOT	ISHARES TR	12,577	$623K	0.0%	$60.54	—	CORE S&P TTL STK	464287150
SYY	SYSCO CORP	12,669	$621K	0.0%	$30.04	+34.0%	COM	871829107
DFE	WISDOMTREE TR	11,234	$621K	0.0%	$56.29	—	EUROPE SMCP DV	97717W869
VGIT	VANGUARD SCOTTSDALE FDS	9,193	$614K	0.0%	$65.24	—	INT-TERM GOV	92206C706
—	CLAYMORE EXCHANGE TRD FD TR	23,773	$614K	0.0%	$25.88	—	GUG BLT2016 HY	18383M415
PH	PARKER HANNIFIN CORP	4,858	$610K	0.0%	$96.88	+6.3%	COM	701094104
—	LEVEL 3 COMMUNICATIONS INC	13,054	$605K	0.0%	$46.35	—	COM NEW	52729N308
OXY	OCCIDENTAL PETE CORP DEL	8,160	$595K	0.0%	$55.08	+4.2%	COM	674599105
—	PIMCO DYNMIC CREDIT AND MRT	29,083	$593K	0.0%	$18.02	—	COM SHS	72202D106
ET	ENERGY TRANSFER EQUITY L P	35,438	$588K	0.0%	$16.58	—	COM UT LTD PTN	29273V100
—	SHIRE PLC	3,033	$588K	0.0%	$208.13	—	SPONSORED ADR	82481R106
ALL	ALLSTATE CORP	8,483	$587K	0.0%	$54.69	+2.2%	COM	020002101
NWBI	NORTHWEST BANCSHARES INC MD	37,381	$587K	0.0%	$8.94	0.0%	COM	667340103
—	NUVEEN MUN HIGH INCOME OPP F	40,250	$584K	0.0%	$13.41	—	COM	670682103
REZ	ISHARES TR	8,912	$584K	0.0%	$65.30	—	RESID RL EST CAP	464288562
SCHX	SCHWAB STRATEGIC TR	11,181	$577K	0.0%	$51.61	—	US LRG CAP ETF	808524201
PAA	PLAINS ALL AMERN PIPELINE L	18,250	$573K	0.0%	$29.93	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	3,538	$571K	0.0%	$135.06	-0.9%	COM	38141G104
—	PRICELINE GRP INC	387	$569K	0.0%	$1270.08	—	COM NEW	741503403
BF/B	BROWN FORMAN CORP	11,976	$568K	0.0%	$32.75	0.0%	CL B	115637209
LNT	ALLIANT ENERGY CORP	14,822	$568K	0.0%	$27.50	+6.4%	COM	018802108
—	BLACKROCK CORE BD TR	39,655	$564K	0.0%	$13.98	—	SHS BEN INT	09249E101
FTA	FIRST TR LRG CP VL ALPHADEX	13,215	$563K	0.0%	$43.48	—	COM SHS	33735J101
OUNZ	VANECK MERK GOLD TRUST	43,126	$563K	0.0%	$11.53	—	GOLD TRUST	921078101
FE	FIRSTENERGY CORP	16,964	$561K	0.0%	$20.97	+9.7%	COM	337932107
YUM	YUM BRANDS INC	6,177	$561K	0.0%	$46.34	+16.2%	COM	988498101
PPG	PPG INDS INC	5,404	$559K	0.0%	$85.57	+3.2%	COM	693506107
—	CLAYMORE EXCHANGE TRD FD TR	24,555	$557K	0.0%	$22.73	—	GUGG CRP BD 2017	18383M548
—	RAYTHEON CO	4,086	$556K	0.0%	$99.55	—	COM NEW	755111507
TOWN	TOWNEBANK PORTSMOUTH VA	23,093	$555K	0.0%	$21.14	+9.7%	COM	89214P109
—	CLARCOR INC	8,389	$545K	0.0%	$64.97	—	COM	179895107
SJNK	SPDR SER TR	19,647	$544K	0.0%	$28.94	—	SHT TRM HGH YLD	78468R408
—	L BRANDS INC	7,673	$543K	0.0%	$86.73	—	COM	501797104
BK	BANK NEW YORK MELLON CORP	13,565	$541K	0.0%	$31.18	+0.4%	COM	064058100
—	ISHARES GOLD TRUST	42,579	$540K	0.0%	$12.20	—	ISHARES	464285105
TGT	TARGET CORP	7,841	$539K	0.0%	$56.11	-3.1%	COM	87612E106
BTI	BRITISH AMERN TOB PLC	4,216	$538K	0.0%	$114.43	—	SPONSORED ADR	110448107
C	CITIGROUP INC	11,363	$537K	0.0%	$35.35	-3.4%	COM NEW	172967424
IVE	ISHARES TR	5,635	$535K	0.0%	$92.09	—	S&P 500 VAL ETF	464287408
—	APACHE CORP	8,356	$534K	0.0%	$63.91	—	COM	037411105
—	HARRIS CORP DEL	5,805	$532K	0.0%	$73.96	—	COM	413875105
—	SPX CORP	26,300	$530K	0.0%	$20.15	—	COM	784635104
ACH	OWENS & MINOR INC NEW	15,241	$529K	0.0%	$31.29	0.0%	COM	690732102
—	VICTORY PORTFOLIOS II	14,689	$527K	0.0%	$34.74	—	CEMP US DISCOVER	92647N774
CFO	VICTORY PORTFOLIOS II	13,585	$525K	0.0%	$37.90	—	CEMP US 500 ENHA	92647N782
HAL	HALLIBURTON CO	11,674	$524K	0.0%	$43.03	-15.5%	COM	406216101
FXH	FIRST TR EXCHANGE TRADED FD	8,577	$522K	0.0%	$63.23	—	HLTH CARE ALPH	33734X143
BABA	ALIBABA GROUP HLDG LTD	4,905	$519K	0.0%	$93.19	—	SPONSORED ADS	01609W102
FVC	FIRST TR EXCHANGE TRADED FD	24,253	$518K	0.0%	$21.11	—	DORSEY WRIGHT	33738R878
—	SUNOCO LOGISTICS PRTNRS L P	18,150	$516K	0.0%	$28.42	—	COM UNITS	86764L108
—	KAMAN CORP	11,708	$514K	0.0%	$43.90	—	COM	483548103
VTV	VANGUARD INDEX FDS	5,851	$509K	0.0%	$83.34	—	VALUE ETF	922908744
—	DCT INDUSTRIAL TRUST INC	10,443	$507K	0.0%	$33.38	—	COM NEW	233153204
PRU	PRUDENTIAL FINL INC	6,178	$504K	0.0%	$50.43	-0.4%	COM	744320102
SSO	PROSHARES TR	7,103	$504K	0.0%	$71.21	—	PSHS ULT S&P 500	74347R107
FPE	FIRST TR EXCHANGE-TRADED FD	25,680	$502K	0.0%	$19.03	—	PFD SECS INC ETF	33739E108
IYH	ISHARES TR	3,337	$501K	0.0%	$148.52	—	US HLTHCARE ETF	464287762
ES	EVERSOURCE ENERGY	9,186	$498K	0.0%	$36.87	+10.6%	COM	30040W108
IEMG	ISHARES INC	10,897	$497K	0.0%	$39.46	—	CORE MSCI EMKT	46434G103
—	ALLERGAN PLC	2,153	$496K	0.0%	$230.38	—	SHS	G0177J108
VAC	MARRIOTT VACATIONS WRLDWDE C	6,649	$488K	0.0%	$56.34	+31.7%	COM	57164Y107
PRK	PARK NATL CORP	5,039	$484K	0.0%	$91.92	+1.6%	COM	700658107
EIX	EDISON INTL	6,646	$480K	0.0%	$41.00	+24.5%	COM	281020107
ELV	ANTHEM INC	3,790	$475K	0.0%	$118.64	-4.1%	COM	036752103
—	FIRST TR INTER DUR PFD & IN	20,315	$474K	0.0%	$23.54	—	COM	33718W103
—	SPX FLOW INC	15,291	$473K	0.0%	$30.93	—	COM	78469X107
—	NUVEEN ENHANCED MUN CREDIT O	29,803	$469K	0.0%	$15.91	—	COM SH BEN INT	67070X101
UGA	UNITED STS GASOLINE FD LP	16,960	$468K	0.0%	$41.70	—	UNITS	91201T102
ADI	ANALOG DEVICES INC	7,144	$460K	0.0%	$48.05	+7.9%	COM	032654105
—	NATIONAL OILWELL VARCO INC	12,460	$458K	0.0%	$48.75	—	COM	637071101
VMBS	VANGUARD SCOTTSDALE FDS	8,474	$457K	0.0%	$53.19	—	MORTG-BACK SEC	92206C771
—	HANCOCK JOHN TAX-ADV DIV INC	18,570	$454K	0.0%	$20.57	—	COM	41013V100
—	BOULDER GROWTH & INCOME FD I	53,992	$452K	0.0%	$8.47	—	COM	101507101
—	VIACOM INC NEW	11,773	$449K	0.0%	$75.27	—	CL B	92553P201
IEX	IDEX CORP	4,797	$449K	0.0%	$64.92	+23.8%	COM	45167R104
FTC	FIRST TR LRG CP GRWTH ALPHAD	8,784	$444K	0.0%	$47.22	—	COM SHS	33735K108
DE	DEERE & CO	5,195	$443K	0.0%	$72.03	-2.4%	COM	244199105
SRE	SEMPRA ENERGY	4,124	$442K	0.0%	$35.60	+13.3%	COM	816851109
—	SUNTRUST BKS INC	10,079	$441K	0.0%	$41.79	—	COM	867914103
IGE	ISHARES TR	12,756	$440K	0.0%	$45.01	—	NA NAT RES	464287374
—	ENBRIDGE ENERGY PARTNERS L P	17,224	$438K	0.0%	$24.76	—	COM	29250R106
—	PIMCO CORPORATE INCOME STRAT	28,571	$438K	0.0%	$13.41	—	COM	72200U100
XBI	SPDR SERIES TRUST	6,595	$437K	0.0%	$81.68	—	S&P BIOTECH	78464A870
—	CLEARBRIDGE ENERGY MLP FD IN	26,592	$433K	0.0%	$25.21	—	COM	184692101
IYY	ISHARES TR	3,954	$429K	0.0%	$104.16	—	DOW JONES US ETF	464287846
IBB	ISHARES TR	1,475	$427K	0.0%	$331.60	—	NASDQ BIOTEC ETF	464287556
AB	ALLIANCEBERNSTEIN HOLDING LP	18,692	$426K	0.0%	$26.05	—	UNIT LTD PARTN	01881G106
XHR	XENIA HOTELS & RESORTS INC	27,764	$421K	0.0%	$19.93	—	COM	984017103
IEFA	ISHARES TR	7,561	$417K	0.0%	$53.41	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP NEW	13,176	$416K	0.0%	$26.03	0.0%	COM	808513105
EMLP	FIRST TR EXCHANGE TRADED FD	16,388	$415K	0.0%	$24.91	—	NO AMER ENERGY	33738D101
MKL	MARKEL CORP	442	$411K	0.0%	$877.94	+6.3%	COM	570535104
MHK	MOHAWK INDS INC	2,054	$411K	0.0%	$173.19	+18.7%	COM	608190104
IYG	ISHARES TR	4,665	$409K	0.0%	$87.67	—	U.S. FIN SVC ETF	464287770
GGB	GERDAU S A	150,000	$408K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
PII	POLARIS INDS INC	5,260	$407K	0.0%	$118.92	-27.0%	COM	731068102
—	MONSANTO CO NEW	3,975	$406K	0.0%	$102.34	—	COM	61166W101
FXG	FIRST TR EXCHANGE TRADED FD	8,664	$402K	0.0%	$46.21	—	CONSUMR STAPLE	33734X119
NVDA	NVIDIA CORP	5,846	$401K	0.0%	$1.13	+28.4%	COM	67066G104
FBT	FIRST TR EXCHANGE TRADED FD	3,995	$398K	0.0%	$89.67	—	NY ARCA BIOTECH	33733E203
FGD	FIRST TR EXCHANGE TRADED FD	16,941	$398K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
FLOT	ISHARES TR	7,788	$395K	0.0%	$50.45	—	FLTG RATE BD ETF	46429B655
SYK	STRYKER CORP	3,368	$392K	0.0%	$101.05	+3.8%	COM	863667101
FDN	FIRST TR EXCHANGE TRADED FD	4,812	$392K	0.0%	$72.99	—	DJ INTERNT IDX	33733E302
FXN	FIRST TR EXCHANGE TRADED FD	25,400	$392K	0.0%	$14.89	—	ENERGY ALPHADX	33734X127
—	GLOBAL X FDS	18,227	$391K	0.0%	$23.13	—	GLB X SUPERDIV	37950E549
GWW	GRAINGER W W INC	1,724	$388K	0.0%	$183.54	+6.0%	COM	384802104
—	UBS AG JERSEY BRH	13,652	$388K	0.0%	$28.29	—	ALERIAN INFRST	902641646
SCHD	SCHWAB STRATEGIC TR	9,116	$386K	0.0%	$42.34	—	US DIVIDEND EQ	808524797
—	CLAYMORE EXCHANGE TRD FD TR	15,870	$385K	0.0%	$23.48	—	GUG BUL 2020 HY	18383M365
IYF	ISHARES TR	4,272	$384K	0.0%	$89.05	—	U.S. FINLS ETF	464287788
FNDF	SCHWAB STRATEGIC TR	15,217	$384K	0.0%	$25.23	—	SCHWB FDT INT LG	808524755
—	NUVEEN HIGH INCOME 2020 TARG	36,425	$384K	0.0%	$10.36	—	COM	67075L102
SLYV	SPDR SERIES TRUST	3,560	$382K	0.0%	$107.30	—	S&P 600 SMCP VAL	78464A300
KRE	SPDR SERIES TRUST	9,011	$381K	0.0%	$41.00	—	S&P REGL BKG	78464A698
—	KKR & CO L P DEL	26,701	$381K	0.0%	$20.17	—	COM UNITS	48248M102
IP	INTL PAPER CO	7,930	$380K	0.0%	$24.94	+18.3%	COM	460146103
CSX	CSX CORP	12,384	$378K	0.0%	$7.58	+9.3%	COM	126408103
KR	KROGER CO	12,681	$376K	0.0%	$29.76	-7.9%	COM	501044101
BGS	B & G FOODS INC NEW	7,598	$374K	0.0%	$19.12	+17.5%	COM	05508R106
—	POWERSHARES ETF TRUST	4,229	$371K	0.0%	$76.61	—	NASD INTNT ETF	73935X146
—	CLAYMORE EXCHANGE TRD FD TR	16,786	$370K	0.0%	$22.11	—	GUGG CRP BD 2016	18383M555
—	MARATHON OIL CORP	23,291	$368K	0.0%	$30.17	—	COM	565849106
—	SOURCE CAP INC	9,877	$363K	0.0%	$62.34	—	COM	836144105
FPX	FIRST TR US IPO INDEX FD	6,684	$363K	0.0%	$51.12	—	SHS	336920103
FDS	FACTSET RESH SYS INC	2,233	$362K	0.0%	$138.03	+13.4%	COM	303075105
—	BLACKSTONE GROUP L P	14,130	$361K	0.0%	$29.69	—	COM UNIT LTD	09253U108
WOOD	ISHARES TR	7,171	$360K	0.0%	$52.97	—	GL TIMB FORE ETF	464288174
DAL	DELTA AIR LINES INC DEL	9,049	$356K	0.0%	$37.34	-9.5%	COM NEW	247361702
KEY	KEYCORP NEW	29,283	$356K	0.0%	$8.63	-6.2%	COM	493267108
SCHH	SCHWAB STRATEGIC TR	8,330	$355K	0.0%	$42.62	—	US REIT ETF	808524847
ECL	ECOLAB INC	2,877	$350K	0.0%	$100.48	+8.5%	COM	278865100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,247	$349K	0.0%	$16.61	+12.9%	COM	67103H107
SCHZ	SCHWAB STRATEGIC TR	6,336	$340K	0.0%	$53.66	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	14,695	$339K	0.0%	$23.07	—	EMRG MKTEQ ETF	808524706
—	ANNALY CAP MGMT INC	32,323	$339K	0.0%	$10.93	—	COM	035710409
—	CENTRAL SECS CORP	15,908	$338K	0.0%	$21.49	—	COM	155123102
DEO	DIAGEO P L C	2,905	$337K	0.0%	$116.06	—	SPON ADR NEW	25243Q205
—	WILLIAMS PARTNERS L P NEW	9,008	$335K	0.0%	$48.63	—	COM UNIT LTD PAR	96949L105
MPT	MEDICAL PPTYS TRUST INC	22,656	$335K	0.0%	$12.41	—	COM	58463J304
—	VICTORY PORTFOLIOS II	11,196	$335K	0.0%	$29.92	—	CEMP DEVELOPED E	92647N816
—	UNITED STATES OIL FUND LP	30,711	$334K	0.0%	$10.22	—	UNITS	91232N108
—	AON PLC	2,965	$334K	0.0%	$112.65	—	SHS CL A	G0408V102
—	NATIONAL GRID PLC	4,669	$332K	0.0%	$70.52	—	SPON ADR NEW	636274300
SHV	ISHARES TR	2,990	$330K	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
—	NUVEEN PFD INCOME OPPRTNY FD	32,897	$330K	0.0%	$9.66	—	COM	67073B106
SWKS	SKYWORKS SOLUTIONS INC	4,332	$330K	0.0%	$68.57	-16.5%	COM	83088M102
SMB	VANECK VECTORS ETF TR	18,600	$329K	0.0%	$17.69	—	AMT FREE SHORT M	92189F528
AMP	AMERIPRISE FINL INC	3,286	$328K	0.0%	$92.17	-13.1%	COM	03076C106
WPC	W P CAREY INC	5,059	$326K	0.0%	$67.60	—	COM	92936U109
XMVTX	BLACKROCK MUNIVEST FD II INC	19,000	$326K	0.0%	$16.11	—	COM	09253T101
—	POWERSHARES ETF TRUST II	19,909	$325K	0.0%	$16.32	—	DWA EMKT MOM PTF	73936Q207
BIP	BROOKFIELD INFRAST PARTNERS	9,330	$323K	0.0%	$34.62	—	LP INT UNIT	G16252101
IYE	ISHARES TR	8,204	$320K	0.0%	$35.78	—	U.S. ENERGY ETF	464287796
KRG	KITE RLTY GROUP TR	11,427	$317K	0.0%	$27.90	—	COM NEW	49803T300
—	HCP INC	8,358	$317K	0.0%	$41.41	—	COM	40414L109
VBR	VANGUARD INDEX FDS	2,834	$314K	0.0%	$103.90	—	SM CP VAL ETF	922908611
—	GABELLI EQUITY TR INC	55,704	$314K	0.0%	$5.87	—	COM	362397101
—	MONOGRAM RESIDENTIAL TR INC	29,398	$313K	0.0%	$9.41	—	COM	60979P105
CE	CELANESE CORP DEL	4,700	$313K	0.0%	$56.84	-3.9%	COM SER A	150870103
SHYG	ISHARES TR	6,601	$312K	0.0%	$47.27	—	0-5YR HI YL CP	46434V407
PAG	PENSKE AUTOMOTIVE GRP INC	6,471	$312K	0.0%	$41.60	0.0%	COM	70959W103
—	DISCOVER FINL SVCS	5,491	$311K	0.0%	$51.46	—	COM	254709108
MDYG	SPDR SERIES TRUST	2,433	$310K	0.0%	$124.45	—	S&P 400 MDCP GRW	78464A821
FXD	FIRST TR EXCHANGE TRADED FD	8,788	$310K	0.0%	$33.76	—	CONSUMR DISCRE	33734X101
SLF	SUN LIFE FINL INC	9,516	$310K	0.0%	$32.16	0.0%	COM	866796105
FCX	FREEPORT-MCMORAN INC	28,381	$308K	0.0%	$15.59	-33.1%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	7,486	$307K	0.0%	$35.99	+6.5%	COM	70450Y103
—	PIMCO MUNICIPAL INCOME FD	18,299	$307K	0.0%	$16.78	—	COM	72200R107
GAP	GAP INC DEL	13,750	$306K	0.0%	$27.16	-36.3%	COM	364760108
—	BLACKROCK INC	841	$305K	0.0%	$343.67	—	COM	09247X101
—	POWERSHARES ETF TRUST	6,425	$305K	0.0%	$47.86	—	DYNA BUYBK ACH	73935X286
—	SANCHEZ ENERGY CORP	34,414	$304K	0.0%	$10.35	—	COM	79970Y105
RPM	RPM INTL INC	5,658	$304K	0.0%	$47.95	+10.7%	COM	749685103
EMN	EASTMAN CHEM CO	4,471	$303K	0.0%	$50.81	-3.1%	COM	277432100
—	RITE AID CORP	39,275	$302K	0.0%	$7.54	—	COM	767754104
—	RYDEX ETF TRUST	2,423	$302K	0.0%	$131.57	—	GUG S&P MC400 PG	78355W601
—	PIMCO STRATEGIC INCOME FD IN	30,000	$302K	0.0%	$10.07	—	COM	72200X104
TOTL	SSGA ACTIVE ETF TR	6,000	$301K	0.0%	$50.17	—	SPDR TR TACTIC	78467V848
HSY	HERSHEY CO	3,139	$300K	0.0%	$72.92	+16.1%	COM	427866108
SCHR	SCHWAB STRATEGIC TR	5,354	$297K	0.0%	$55.47	—	INTRM TRM TRES	808524854
—	SINCLAIR BROADCAST GROUP INC	10,252	$296K	0.0%	$34.31	—	CL A	829226109
—	POWERSHARES ETF TRUST	3,160	$296K	0.0%	$93.67	—	FTSE RAFI 1000	73935X583
—	EATON VANCE TAX MNGD GBL DV	34,042	$295K	0.0%	$9.32	—	COM	27829F108
HEDJ	WISDOMTREE TR	5,498	$295K	0.0%	$52.92	—	EUROPE HEDGED EQ	97717X701
—	GABELLI DIVD & INCOME TR	15,346	$295K	0.0%	$20.58	—	COM	36242H104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$294K	0.0%	$263.64	0.0%	CL A	31946M103
TDIV	FIRST TR EXCHANGE TRADED FD	9,983	$293K	0.0%	$26.30	—	NASD TECH DIV	33738R118
NUE	NUCOR CORP	5,933	$293K	0.0%	$36.55	+12.7%	COM	670346105
FDT	FIRST TR EXCH TRD ALPHA FD I	5,928	$292K	0.0%	$49.26	—	DEV MRK EX US	33737J174
GT	GOODYEAR TIRE & RUBR CO	9,008	$291K	0.0%	$28.69	+1.4%	COM	382550101
DGT	SPDR SERIES TRUST	4,296	$291K	0.0%	$68.61	—	GLB DOW ETF	78464A706
PCG	PG&E CORP	4,741	$290K	0.0%	$57.04	+5.9%	COM	69331C108
HIG	HARTFORD FINL SVCS GROUP INC	6,763	$290K	0.0%	$33.19	+2.9%	COM	416515104
MS	MORGAN STANLEY	8,985	$288K	0.0%	$19.76	+15.7%	COM NEW	617446448
FNX	FIRST TR MID CAP CORE ALPHAD	5,444	$288K	0.0%	$51.28	—	COM SHS	33735B108
IVW	ISHARES TR	2,363	$287K	0.0%	$111.10	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES ETF TR II	9,332	$286K	0.0%	$29.54	—	SOVEREIGN DEBT	73936T573
—	TESORO CORP	3,581	$285K	0.0%	$79.59	—	COM	881609101
WY	WEYERHAEUSER CO	8,909	$285K	0.0%	$18.80	+16.6%	COM	962166104
SPG	SIMON PPTY GROUP INC NEW	1,379	$285K	0.0%	$116.72	+13.9%	COM	828806109
—	BLACKROCK MUNI 2018 TERM TR	18,700	$285K	0.0%	$15.43	—	COM	09248C106
SPTL	SPDR SERIES TRUST	3,611	$285K	0.0%	$78.93	—	BRCLYS LG TRS ET	78464A664
SPYG	SPDR SERIES TRUST	2,688	$283K	0.0%	$99.12	—	S&P 500 GROWTH	78464A409
AWK	AMERICAN WTR WKS CO INC NEW	3,771	$282K	0.0%	$62.38	+4.7%	COM	030420103
LYB	LYONDELLBASELL INDUSTRIES N	3,502	$282K	0.0%	$45.08	0.0%	SHS - A -	N53745100
—	DREYFUS STRATEGIC MUNS INC	30,000	$281K	0.0%	$8.19	—	COM	261932107
EW	EDWARDS LIFESCIENCES CORP	2,298	$277K	0.0%	$37.66	0.0%	COM	28176E108
SHW	SHERWIN WILLIAMS CO	987	$273K	0.0%	$80.98	+9.9%	COM	824348106
—	SPIRIT RLTY CAP INC NEW	20,433	$272K	0.0%	$11.35	—	COM	84860W102
SLYG	SPDR SERIES TRUST	1,416	$271K	0.0%	$191.38	—	S&P 600 SMCP GRW	78464A201
MDYV	SPDR SERIES TRUST	3,138	$271K	0.0%	$86.36	—	S&P 400 MDCP VAL	78464A839
MCK	MCKESSON CORP	1,625	$271K	0.0%	$176.84	-2.1%	COM	58155Q103
—	DOUBLELINE OPPORTUNISTIC CR	10,500	$270K	0.0%	$25.71	—	COM	258623107
CORP	PIMCO ETF TR	2,525	$270K	0.0%	$106.93	—	INV GRD CRP BD	72201R817
—	ETFS PRECIOUS METALS BASKET	4,038	$269K	0.0%	$65.82	—	PHYS PM BSKT	26922W109
MFC	MANULIFE FINL CORP	19,050	$269K	0.0%	$15.37	-11.5%	COM	56501R106
—	PROSHARES TR II	9,470	$268K	0.0%	$28.30	—	VIX SHORT TERM F	74347W262
WEN	WENDYS CO	24,751	$267K	0.0%	$8.76	+15.0%	COM	95058W100
TJX	TJX COS INC NEW	3,566	$267K	0.0%	$31.57	+8.6%	COM	872540109
FXZ	FIRST TR EXCHANGE TRADED FD	7,772	$266K	0.0%	$30.87	—	MATERIALS ALPH	33734X168
GAL	SSGA ACTIVE ETF TR	7,795	$265K	0.0%	$34.00	—	GLOBL ALLO ETF	78467V400
STWD	STARWOOD PPTY TR INC	11,730	$264K	0.0%	$18.93	—	COM	85571B105
CWB	SPDR SERIES TRUST	5,683	$263K	0.0%	$43.28	—	BRC CNV SECS ETF	78464A359
QSR	RESTAURANT BRANDS INTL INC	5,904	$263K	0.0%	$35.46	+27.9%	COM	76131D103
HYLS	FIRST TR EXCHANGE TRADED FD	5,388	$262K	0.0%	$47.75	—	FIRST TR TA HIYL	33738D408
FTGC	FIRST TR EXCHAN TRADED FD VI	12,692	$261K	0.0%	$21.65	—	FST TR GLB FD	33739H101
—	POWERSHARES ETF TR II	9,300	$259K	0.0%	$25.32	—	EX US SML PORT	73936T771
XMVFX	BLACKROCK MUNIVEST FD INC	24,500	$259K	0.0%	$10.12	—	COM	09253R105
BIDU	BAIDU INC	1,410	$257K	0.0%	$182.27	—	SPON ADR REP A	056752108
—	TWITTER INC	11,139	$257K	0.0%	$16.91	—	COM	90184L102
BNDX	VANGUARD CHARLOTTE FDS	4,592	$257K	0.0%	$54.71	—	INTL BD IDX ETF	92203J407
WSBC	WESBANCO INC	7,800	$256K	0.0%	$32.20	-1.2%	COM	950810101
SNY	SANOFI	6,708	$256K	0.0%	$50.43	—	SPONSORED ADR	80105N105
—	NUVEEN BUILD AMER BD OPPTNY	11,175	$255K	0.0%	$22.82	—	COM	67074Q102
—	POLYONE CORP	7,556	$255K	0.0%	$37.53	—	COM	73179P106
—	SPDR INDEX SHS FDS	8,343	$254K	0.0%	$30.44	—	INTL INDS ETF	78463X673
—	EATON VANCE TXMGD GL BUYWR O	22,640	$249K	0.0%	$10.93	—	COM	27829C105
—	TORCHMARK CORP	3,885	$248K	0.0%	$61.84	—	COM	891027104
—	ANADARKO PETE CORP	3,896	$247K	0.0%	$63.40	—	COM	032511107
SDOG	ALPS ETF TR	5,933	$247K	0.0%	$41.63	—	SECTR DIV DOGS	00162Q858
—	POWERSHS DB US DOLLAR INDEX	9,974	$246K	0.0%	$25.56	—	DOLL INDX BULL	73936D107
—	POWERSHARES ETF TRUST	16,600	$245K	0.0%	$15.66	—	INTL DIV ACHV	73935X716
PPL	PPL CORP	7,078	$245K	0.0%	$19.95	+18.5%	COM	69351T106
—	CA INC	7,364	$244K	0.0%	$33.13	—	COM	12673P105
—	WGL HLDGS INC	3,899	$244K	0.0%	$70.74	—	COM	92924F106
DHR	DANAHER CORP DEL	3,104	$243K	0.0%	$40.33	+66.8%	COM	235851102
—	BLACKROCK CA MUNI 2018 TERM	16,000	$243K	0.0%	$15.19	—	COM	09249C105
STT	STATE STR CORP	3,474	$242K	0.0%	$45.13	+10.1%	COM	857477103
HRL	HORMEL FOODS CORP	6,387	$242K	0.0%	$29.43	0.0%	COM	440452100
—	GRAMERCY PPTY TR	25,063	$242K	0.0%	$8.46	—	COM	385002100
—	EATON VANCE TX ADV GLBL DIV	16,142	$241K	0.0%	$14.79	—	COM	27828S101
—	POWERSHARES ETF TR II	6,527	$240K	0.0%	$35.71	—	DEV MKTS EX-US	73936T789
—	CLAYMORE EXCHANGE TRD FD TR	11,201	$239K	0.0%	$21.34	—	GUG BULL2018 E	18383M530
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$239K	0.0%	$15.36	—	COM	09247D105
—	BLACKROCK MUNIHOLDINGS FD IN	13,000	$239K	0.0%	$17.08	—	COM	09253N104
—	CLAYMORE EXCHANGE TRD FD TR	11,185	$239K	0.0%	$21.42	—	GUG BULL2019 E	18383M522
RY	ROYAL BK CDA MONTREAL QUE	3,837	$238K	0.0%	$61.47	0.0%	COM	780087102
MAT	MATTEL INC	7,871	$238K	0.0%	$32.69	0.0%	COM	577081102
—	NUVEEN HGH INC DEC18 TRGT TR	22,800	$237K	0.0%	$10.20	—	COM	67075P103
—	NORDSTROM INC	4,552	$236K	0.0%	$53.47	—	COM	655664100
SCHF	SCHWAB STRATEGIC TR	8,171	$235K	0.0%	$28.76	—	INTL EQTY ETF	808524805
UAA	UNDER ARMOUR INC	6,080	$235K	0.0%	$37.40	+8.0%	CL A	904311107
SCHP	SCHWAB STRATEGIC TR	4,102	$234K	0.0%	$57.05	—	US TIPS ETF	808524870
—	PIEDMONT NAT GAS INC	3,886	$233K	0.0%	$59.96	—	COM	720186105
CMG	CHIPOTLE MEXICAN GRILL INC	551	$233K	0.0%	$8.68	-5.2%	COM	169656105
—	BLACKROCK MUNIHLDGS FD II IN	14,000	$233K	0.0%	$15.36	—	COM	09253P109
—	BLACKROCK CORPOR HI YLD FD I	21,533	$233K	0.0%	$11.18	—	COM	09255P107
BCE	BCE INC	5,018	$232K	0.0%	$23.79	+13.5%	COM NEW	05534B760
—	ORBOTECH LTD	7,790	$231K	0.0%	$29.65	—	ORD	M75253100
—	BLACKROCK MUNIYIELD CALI QLT	14,160	$231K	0.0%	$15.41	—	COM	09254N103
EA	ELECTRONIC ARTS INC	2,684	$229K	0.0%	$68.44	+13.6%	COM	285512109
AMAT	APPLIED MATLS INC	7,603	$229K	0.0%	$25.12	0.0%	COM	038222105
VOX	VANGUARD WORLD FDS	2,421	$229K	0.0%	$98.12	—	TELCOMM ETF	92204A884
PANW	PALO ALTO NETWORKS INC	1,427	$227K	0.0%	$22.79	0.0%	COM	697435105
IXN	ISHARES TR	2,049	$227K	0.0%	$110.79	—	GLOBAL TECH ETF	464287291
ACWX	ISHARES TR	5,475	$227K	0.0%	$40.69	—	MSCI ACWI EX US	464288240
FYX	FIRST TR SML CP CORE ALPHA F	4,567	$227K	0.0%	$49.70	—	COM SHS	33734Y109
ALK	ALASKA AIR GROUP INC	3,434	$226K	0.0%	$61.44	0.0%	COM	011659109
ROK	ROCKWELL AUTOMATION INC	1,848	$226K	0.0%	$83.96	+16.8%	COM	773903109
—	HSBC HLDGS PLC	8,758	$225K	0.0%	$25.69	—	ADR A 1/40PF A	404280604
CRM	SALESFORCE COM INC	3,160	$225K	0.0%	$77.15	-0.1%	COM	79466L302
DLX	DELUXE CORP	3,365	$225K	0.0%	$42.69	+7.7%	COM	248019101
—	AMERIGAS PARTNERS L P	4,909	$224K	0.0%	$45.63	—	UNIT L P INT	030975106
CHD	CHURCH & DWIGHT INC	4,681	$224K	0.0%	$41.15	+6.2%	COM	171340102
VNQI	VANGUARD INTL EQUITY INDEX F	3,977	$223K	0.0%	$51.23	—	GLB EX US ETF	922042676
HPQ	HP INC	14,269	$222K	0.0%	$10.47	0.0%	COM	40434L105
GOEX	GLOBAL X FDS	5,788	$222K	0.0%	$38.36	—	GLOBAL X GOLD EX	37954Y863
FXO	FIRST TR EXCHANGE TRADED FD	9,129	$222K	0.0%	$24.32	—	FINLS ALPHADEX	33734X135
JBLU	JETBLUE AIRWAYS CORP	12,845	$221K	0.0%	$17.69	-3.4%	COM	477143101
INGR	INGREDION INC	1,659	$221K	0.0%	$133.59	0.0%	COM	457187102
—	CIGNA CORPORATION	1,687	$220K	0.0%	$130.41	—	COM	125509109
ILCG	ISHARES TR	1,794	$219K	0.0%	$122.07	—	MRNGSTR LG-CP GR	464287119
—	ENCANA CORP	20,721	$217K	0.0%	$10.47	—	COM	292505104
JKHY	HENRY JACK & ASSOC INC	2,540	$217K	0.0%	$78.38	0.0%	COM	426281101
HST	HOST HOTELS & RESORTS INC	13,878	$216K	0.0%	$10.27	+15.1%	COM	44107P104
—	BLACKROCK MUNIYIELD QLTY FD	14,127	$215K	0.0%	$15.64	—	COM	09254E103
—	CARDIOVASCULAR SYS INC DEL	9,050	$215K	0.0%	$23.76	—	COM	141619106
CINF	CINCINNATI FINL CORP	2,837	$214K	0.0%	$58.84	0.0%	COM	172062101
—	NUVEEN S&P 500 BUY-WRITE INC	16,136	$214K	0.0%	$13.20	—	COM	6706ER101
HTGC	HERCULES CAPITAL INC	15,735	$213K	0.0%	$11.26	+18.4%	COM	427096508
—	COHEN & STEERS INFRASTRUCTUR	9,800	$211K	0.0%	$21.53	—	COM	19248A109
HPE	HEWLETT PACKARD ENTERPRISE C	9,269	$211K	0.0%	$9.43	0.0%	COM	42824C109
CAG	CONAGRA FOODS INC	4,485	$211K	0.0%	$25.34	+1.2%	COM	205887102
—	TASER INTL INC	7,484	$211K	0.0%	$28.19	—	COM	87651B104
—	FEDERAL REALTY INVT TR	1,373	$211K	0.0%	$153.68	—	SH BEN INT NEW	313747206
AGZ	ISHARES TR	1,800	$208K	0.0%	$113.42	—	AGENCY BOND ETF	464288166
BR	BROADRIDGE FINL SOLUTIONS IN	3,075	$208K	0.0%	$52.52	+10.7%	COM	11133T103
VOOG	VANGUARD ADMIRAL FDS INC	1,907	$208K	0.0%	$109.07	—	500 GRTH IDX F	921932505
—	COHEN & STEERS QUALITY RLTY	15,543	$207K	0.0%	$12.58	—	COM	19247L106
AMBA	AMBARELLA INC	2,794	$206K	0.0%	$62.64	0.0%	SHS	G037AX101
—	POWERSHARES ETF TRUST	1,948	$205K	0.0%	$105.24	—	FTSE US1500 SM	73935X567
CNP	CENTERPOINT ENERGY INC	8,839	$205K	0.0%	$17.31	0.0%	COM	15189T107
—	EATON VANCE TAX MNGED BUY WR	12,335	$204K	0.0%	$16.23	—	COM	27828X100
—	POWERSHARES ACTIVE MNG ETF T	8,436	$201K	0.0%	$25.07	—	S&P500 DWNHDGE	73935B805
NWL	NEWELL BRANDS INC	3,817	$201K	0.0%	$34.82	0.0%	COM	651229106
—	COACH INC	5,469	$200K	0.0%	$40.39	—	COM	189754104
—	NUVEEN CAL AMT-FREE MUN INC	11,518	$191K	0.0%	$14.67	—	COM	670651108
—	FRONTIER COMMUNICATIONS CORP	44,239	$184K	0.0%	$5.29	—	COM	35906A108
PSEC	PROSPECT CAPITAL CORPORATION	22,223	$180K	0.0%	$2.28	+16.6%	COM	74348T102
—	FAIRMOUNT SANTROL HLDGS INC	21,150	$179K	0.0%	$2.36	—	COM	30555Q108
—	CYS INVTS INC	19,853	$173K	0.0%	$8.37	—	COM	12673A108
—	TEMPLETON GLOBAL INCOME FD	27,323	$170K	0.0%	$6.81	—	COM	880198106
—	VONAGE HLDGS CORP	23,850	$158K	0.0%	$6.62	—	COM	92886T201
—	SOUTHWESTERN ENERGY CO	11,267	$156K	0.0%	$7.16	—	COM	845467109
—	CALAMOS CONV OPP AND INC FD	14,746	$152K	0.0%	$11.48	—	SH BEN INT	128117108
—	BLACKROCK CR ALLCTN INC TR	11,063	$148K	0.0%	$13.02	—	COM	092508100
—	CHESAPEAKE ENERGY CORP	23,488	$147K	0.0%	$7.23	—	COM	165167107
—	NUVEEN CONN PREM INCOME MUN	10,353	$143K	0.0%	$13.81	—	COM	67060D107
—	KCAP FINL INC	30,000	$139K	0.0%	$3.93	—	COM	48668E101
—	VEREIT INC	13,031	$135K	0.0%	$10.36	—	COM	92339V100
—	BLACKROCK GLOBAL OPP EQTY TR	11,033	$135K	0.0%	$11.87	—	COM	092501105
—	BLACKROCK DEBT STRAT FD INC	36,908	$135K	0.0%	$3.61	—	COM	09255R103
—	SIRIUS XM HLDGS INC	31,664	$132K	0.0%	$3.57	—	COM	82968B103
XPHDX	PIONEER FLOATING RATE TR	11,100	$131K	0.0%	$11.36	—	COM	72369J102
—	VOYA GLBL ADV & PREM OPP FD	12,368	$125K	0.0%	$12.15	—	COM	92912R104
—	BLACKROCK INCOME TR INC	18,638	$121K	0.0%	$6.43	—	COM	09247F100
—	LIBERTY ALL STAR EQUITY FD	22,507	$117K	0.0%	$5.52	—	SH BEN INT	530158104
—	INVESCO MUNI INCOME OPP TRST	14,028	$116K	0.0%	$6.99	—	COM	46132X101
—	PUTNAM MANAGED MUN INCOM TR	14,000	$112K	0.0%	$7.29	—	COM	746823103
BCS	BARCLAYS PLC	12,377	$108K	0.0%	$8.73	—	ADR	06738E204
—	VOYA GLBL EQTY DIV & PREM OP	14,619	$106K	0.0%	$6.95	—	COM	92912T100
—	NUVEEN MUN 2021 TARGET TERM	10,000	$100K	0.0%	$10.00	—	COM	670687102
GAIN	GLADSTONE INVT CORP	11,232	$100K	0.0%	$2.32	+37.9%	COM	376546107
—	MCDERMOTT INTL INC	19,509	$98,000	0.0%	$5.02	—	COM	580037109
—	NUVEEN PREFERRED SECURITIES	10,088	$97,000	0.0%	$9.62	—	COM	67072C105
—	RESOLUTE FST PRODS INC	19,363	$92,000	0.0%	$4.75	—	COM	76117W109
XMFVX	MFS SPL VALUE TR	16,000	$91,000	0.0%	$5.50	—	SH BEN INT	55274E102
—	HYDROGENICS CORP NEW	12,950	$85,000	0.0%	$12.28	—	COM NEW	448883207
—	PIER 1 IMPORTS INC	20,000	$85,000	0.0%	$4.25	—	COM	720279108
—	MFA FINL INC	11,150	$83,000	0.0%	$7.44	—	COM	55272X102
—	APOLLO INVT CORP	12,853	$75,000	0.0%	$5.46	—	COM	03761U106
—	TEEKAY OFFSHORE PARTNERS L P	10,544	$67,000	0.0%	$6.35	—	PARTNERSHIP UN	Y8565J101
—	MFS HIGH YIELD MUN TR	12,000	$61,000	0.0%	$4.92	—	SH BEN INT	59318E102
—	BLACKROCK INTL GRWTH & INC T	10,017	$59,000	0.0%	$5.72	—	COM BENE INTER	092524107
—	SEADRILL LIMITED	24,279	$58,000	0.0%	$2.39	—	SHS	G7945E105
—	NEUBERGER BERMAN RE ES SEC F	10,000	$57,000	0.0%	$5.30	—	COM	64190A103
—	ABERDEEN ASIA PACIFIC INCOM	11,015	$56,000	0.0%	$5.05	—	COM	003009107
—	EV ENERGY PARTNERS LP	19,703	$47,000	0.0%	$3.87	—	COM UNITS	26926V107
—	NOVATEL WIRELESS INC	14,680	$46,000	0.0%	$2.18	—	COM NEW	66987M604
—	PENGROWTH ENERGY CORP	23,999	$38,000	0.0%	$3.25	—	COM	70706P104
—	GLU MOBILE INC	16,000	$36,000	0.0%	$2.71	—	COM	379890106
—	VIRNETX HLDG CORP	11,050	$34,000	0.0%	$4.54	—	COM	92823T108
—	MANNKIND CORP	54,677	$34,000	0.0%	$8.47	—	COM	56400P201
—	GREAT PANTHER SILVER LTD	25,400	$34,000	0.0%	$1.28	—	COM	39115V101
GALT	GALECTIN THERAPEUTICS INC	24,154	$27,000	0.0%	$5.75	-69.1%	COM NEW	363225202
—	RENEWABLE ENERGY GROUP INC	18,000	$16,000	0.0%	$0.89	—	MTNF 2.750% 6/1	75972AAA1
—	GLOBALSTAR INC	11,321	$14,000	0.0%	$1.24	—	COM	378973408
—	VANGUARD NAT RES LLC	14,000	$13,000	0.0%	$1.40	—	COM UNIT	92205F106