Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	298,216	$61.23M	3.8%	$190.06	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	1,294,051	$59.37M	3.7%	$44.93	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	519,677	$49.84M	3.1%	$82.97	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FD INC	548,639	$44.33M	2.8%	$81.18	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	181,506	$40.57M	2.5%	$203.58	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	340,112	$39.22M	2.4%	$107.74	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	162,173	$26.81M	1.7%	$145.93	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	539,694	$24.41M	1.5%	$44.21	—	MIN VOL USA ETF	46429B697
DLN	WISDOMTREE TR	294,294	$23.51M	1.5%	$71.40	—	LARGECAP DIVID	97717W307
AAPL	APPLE INC	196,007	$22.7M	1.4%	$22.80	+14.4%	COM	037833100
—	CLAYMORE EXCHANGE TRD FD TR	417,380	$20.92M	1.3%	$49.92	—	GUGG ENH SHT DUR	18383M654
IWB	ISHARES TR	163,501	$20.35M	1.3%	$112.43	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	185,113	$20M	1.2%	$110.52	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST	164,512	$19.49M	1.2%	$106.51	—	UNIT SER 1	73935A104
—	CLAYMORE EXCHANGE TRD FD TR	753,413	$18.97M	1.2%	$24.28	—	GUG BLT2018 HY	18383M381
MTUM	ISHARES TR	237,621	$18.03M	1.1%	$76.63	—	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	153,983	$17.25M	1.1%	$103.82	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	182,197	$16.45M	1.0%	$58.85	-1.2%	COM	30231G102
IWF	ISHARES TR	154,192	$16.18M	1.0%	$99.57	—	RUS 1000 GRW ETF	464287614
MDIV	FIRST TR EXCHANGE TRADED FD	817,246	$15.62M	1.0%	$19.30	—	MULTI ASSET DI	33738R100
BMY	BRISTOL MYERS SQUIBB CO	260,075	$15.2M	0.9%	$42.46	-6.9%	COM	110122108
VNQ	VANGUARD INDEX FDS	155,342	$12.82M	0.8%	$81.45	—	REIT ETF	922908553
IJR	ISHARES TR	92,963	$12.78M	0.8%	$125.61	—	CORE S&P SCP ETF	464287804
T	AT&T INC	291,040	$12.38M	0.8%	$12.30	+25.7%	COM	00206R102
JPM	JPMORGAN CHASE & CO	142,651	$12.31M	0.8%	$47.81	+25.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	104,614	$12.05M	0.7%	$78.83	+13.8%	COM	478160104
SHY	ISHARES TR	141,634	$11.96M	0.7%	$84.62	—	1-3 YR TR BD ETF	464287457
VZ	VERIZON COMMUNICATIONS INC	205,662	$10.98M	0.7%	$28.43	+9.0%	COM	92343V104
IWM	ISHARES TR	80,000	$10.79M	0.7%	$127.46	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	133,112	$10.56M	0.7%	$80.45	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	98,739	$10.5M	0.7%	$109.30	—	MBS ETF	464288588
IVW	ISHARES TR	86,139	$10.49M	0.7%	$121.50	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	181,581	$10.48M	0.7%	$57.98	—	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	157,205	$10.25M	0.6%	$43.98	+18.8%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	58,064	$9.638M	0.6%	$101.18	+1.8%	COM	459200101
DIS	DISNEY WALT CO	91,570	$9.543M	0.6%	$86.25	+5.2%	COM DISNEY	254687106
LQD	ISHARES TR	81,044	$9.497M	0.6%	$122.19	—	IBOXX INV CP ETF	464287242
VCR	VANGUARD WORLD FDS	72,747	$9.36M	0.6%	$123.78	—	CONSUM DIS ETF	92204A108
—	EATON VANCE TAX ADVT DIV INC	439,390	$9.025M	0.6%	$20.19	—	COM	27828G107
PFF	ISHARES TR	241,812	$8.998M	0.6%	$38.90	—	U.S. PFD STK ETF	464288687
MSFT	MICROSOFT CORP	142,627	$8.863M	0.6%	$43.07	+25.2%	COM	594918104
MUB	ISHARES TR	78,924	$8.538M	0.5%	$111.22	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	68,311	$8.04M	0.5%	$68.94	+7.0%	COM	166764100
VBK	VANGUARD INDEX FDS	60,311	$8.03M	0.5%	$127.43	—	SML CP GRW ETF	922908595
PEP	PEPSICO INC	72,603	$7.596M	0.5%	$71.30	+11.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	88,505	$7.441M	0.5%	$62.93	+6.1%	COM	742718109
EEM	ISHARES TR	205,725	$7.202M	0.4%	$35.46	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	53,544	$7.179M	0.4%	$97.80	+5.7%	COM	437076102
VHT	VANGUARD WORLD FDS	55,370	$7.019M	0.4%	$130.95	—	HEALTH CAR ETF	92204A504
SDY	SPDR SERIES TRUST	81,155	$6.944M	0.4%	$75.05	—	S&P DIVID ETF	78464A763
IEMG	ISHARES INC	159,162	$6.756M	0.4%	$42.24	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	57,427	$6.499M	0.4%	$114.73	—	TIPS BD ETF	464287176
—	POWERSHARES ETF TRUST II	277,106	$6.473M	0.4%	$23.19	—	SENIOR LN PORT	73936Q769
AMGN	AMGEN INC	43,669	$6.385M	0.4%	$117.42	-2.6%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,814	$6.326M	0.4%	$146.25	+5.3%	CL B NEW	084670702
META	FACEBOOK INC	54,248	$6.241M	0.4%	$85.04	+43.4%	CL A	30303M102
CVS	CVS HEALTH CORP	78,664	$6.207M	0.4%	$66.77	-8.6%	COM	126650100
—	GENERAL ELECTRIC CO	190,411	$6.017M	0.4%	$27.12	—	COM	369604103
GSBD	GOLDMAN SACHS BDC INC	250,772	$5.898M	0.4%	$22.76	-1.6%	SHS	38147U107
VYM	VANGUARD WHITEHALL FDS INC	77,822	$5.897M	0.4%	$71.43	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	161,233	$5.848M	0.4%	$24.58	+18.6%	COM	458140100
MCD	MCDONALDS CORP	47,297	$5.757M	0.4%	$93.10	+1.3%	COM	580135101
XLV	SELECT SECTOR SPDR TR	80,261	$5.533M	0.3%	$69.26	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	60,452	$5.531M	0.3%	$50.55	+15.2%	COM	718172109
MO	ALTRIA GROUP INC	79,866	$5.401M	0.3%	$33.98	0.0%	COM	02209S103
—	PEOPLES UNITED FINANCIAL INC	274,631	$5.317M	0.3%	$15.10	—	COM	712704105
BSV	VANGUARD BD INDEX FD INC	66,555	$5.288M	0.3%	$80.60	—	SHORT TRM BOND	921937827
FV	FIRST TR EXCHANGE TRADED FD	224,052	$5.185M	0.3%	$23.83	—	DORSEY WRT 5 ETF	33738R605
HON	HONEYWELL INTL INC	43,821	$5.077M	0.3%	$78.82	+6.8%	COM	438516106
WFC	WELLS FARGO & CO NEW	90,818	$5.005M	0.3%	$37.46	+4.2%	COM	949746101
IVV	ISHARES TR	22,140	$4.981M	0.3%	$215.28	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	79,644	$4.955M	0.3%	$60.89	—	SBI INT-INDS	81369Y704
AMZN	AMAZON COM INC	6,566	$4.924M	0.3%	$39.18	0.0%	COM	023135106
KMB	KIMBERLY CLARK CORP	42,238	$4.82M	0.3%	$84.26	+0.3%	COM	494368103
GILD	GILEAD SCIENCES INC	66,480	$4.761M	0.3%	$61.77	-13.9%	COM	375558103
GOOGL	ALPHABET INC	5,878	$4.658M	0.3%	$39.68	0.0%	CAP STK CL A	02079K305
CSV	CARRIAGE SVCS INC	158,026	$4.526M	0.3%	$17.10	+34.3%	COM	143905107
CDC	VICTORY PORTFOLIOS II	109,077	$4.506M	0.3%	$39.91	—	CEMP US EQ INCOM	92647N824
IWR	ISHARES TR	24,902	$4.454M	0.3%	$171.81	—	RUS MID-CAP ETF	464287499
HYG	ISHARES TR	51,200	$4.431M	0.3%	$86.49	—	IBOXX HI YD ETF	464288513
EFAV	ISHARES TR	72,190	$4.419M	0.3%	$63.82	—	MIN VOL EAFE ETF	46429B689
—	UNITED TECHNOLOGIES CORP	40,135	$4.4M	0.3%	$105.74	—	COM	913017109
PFE	PFIZER INC	132,713	$4.311M	0.3%	$18.49	+10.9%	COM	717081103
—	ROYAL DUTCH SHELL PLC	79,239	$4.309M	0.3%	$50.42	—	SPONS ADR A	780259206
—	RYDEX ETF TRUST	49,730	$4.309M	0.3%	$84.49	—	GUG S&P500 EQ WT	78355W106
ORCL	ORACLE CORP	109,443	$4.208M	0.3%	$34.48	-1.0%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	36,477	$4.182M	0.3%	$69.71	+15.2%	CL B	911312106
WELL	WELLTOWER INC	62,155	$4.16M	0.3%	$44.81	+5.5%	COM	95040Q104
CSCO	CISCO SYS INC	135,963	$4.109M	0.3%	$19.62	+17.5%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	13,540	$4.085M	0.3%	$275.13	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	65,089	$4.076M	0.3%	$39.51	+5.8%	COM	00287Y109
VLO	VALERO ENERGY CORP NEW	57,965	$3.96M	0.2%	$40.99	+4.4%	COM	91913Y100
GIS	GENERAL MLS INC	63,442	$3.919M	0.2%	$41.18	+9.0%	COM	370334104
HDV	ISHARES TR	46,368	$3.814M	0.2%	$81.18	—	CORE HIGH DV ETF	46429B663
—	CENTURYLINK INC	158,966	$3.78M	0.2%	$25.49	—	COM	156700106
ACN	ACCENTURE PLC IRELAND	30,885	$3.618M	0.2%	$100.00	+3.2%	SHS CLASS A	G1151C101
—	STERICYCLE INC	46,574	$3.588M	0.2%	$77.04	—	COM	858912108
GOOG	ALPHABET INC	4,592	$3.544M	0.2%	$38.66	0.0%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	63,794	$3.542M	0.2%	$43.83	+4.0%	COM	855244109
—	FS INVT CORP	342,912	$3.532M	0.2%	$10.40	—	COM	302635107
—	NUVEEN MUN VALUE FD INC	367,562	$3.514M	0.2%	$9.74	—	COM	670928100
—	CLAYMORE EXCHANGE TRD FD TR	136,078	$3.514M	0.2%	$25.22	—	GUG BLT2017 HY	18383M399
ADP	AUTOMATIC DATA PROCESSING IN	33,676	$3.461M	0.2%	$72.30	+6.2%	COM	053015103
—	ISHARES U S ETF TR	34,410	$3.41M	0.2%	$100.73	—	FXD INC BAL RISK	46431W846
—	BB&T CORP	72,313	$3.4M	0.2%	$37.53	—	COM	054937107
DUK	DUKE ENERGY CORP NEW	43,752	$3.396M	0.2%	$50.77	+3.7%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	25,603	$3.37M	0.2%	$122.50	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	58,204	$3.346M	0.2%	$28.92	+25.7%	COM	756109104
NVS	NOVARTIS A G	45,884	$3.342M	0.2%	$80.05	—	SPONSORED ADR	66987V109
PNC	PNC FINL SVCS GROUP INC	28,136	$3.291M	0.2%	$68.21	+13.1%	COM	693475105
IVZ	INVESCO LTD	106,017	$3.217M	0.2%	$19.10	+5.7%	SHS	G491BT108
LUV	SOUTHWEST AIRLS CO	64,341	$3.207M	0.2%	$35.39	+13.5%	COM	844741108
ARCC	ARES CAP CORP	194,278	$3.204M	0.2%	$6.09	+8.7%	COM	04010L103
VB	VANGUARD INDEX FDS	24,279	$3.131M	0.2%	$113.66	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC	52,541	$3.093M	0.2%	$40.06	+10.0%	COM	58933Y105
—	L BRANDS INC	46,203	$3.042M	0.2%	$69.31	—	COM	501797104
SJM	SMUCKER J M CO	23,466	$3.005M	0.2%	$94.70	+3.1%	COM NEW	832696405
D	DOMINION RES INC VA NEW	39,116	$2.996M	0.2%	$45.75	+8.1%	COM	25746U109
ELME	WASHINGTON REAL ESTATE INVT	91,238	$2.983M	0.2%	$25.81	—	SH BEN INT	939653101
MCK	MCKESSON CORP	20,946	$2.942M	0.2%	$139.94	-2.2%	COM	58155Q103
HWC	HANCOCK HLDG CO	67,806	$2.922M	0.2%	$27.22	+39.7%	COM	410120109
—	WALGREENS BOOTS ALLIANCE INC	35,288	$2.92M	0.2%	$83.49	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	19,924	$2.811M	0.2%	$140.43	+2.4%	COM	883556102
—	ALPS ETF TR	220,410	$2.777M	0.2%	$14.21	—	ALERIAN MLP	00162Q866
—	SPDR SERIES TRUST	76,105	$2.774M	0.2%	$36.47	—	BLOOMBERG BRCLYS	78464A417
FDX	FEDEX CORP	14,812	$2.758M	0.2%	$144.21	+9.8%	COM	31428X106
NKE	NIKE INC	53,458	$2.717M	0.2%	$53.69	-15.1%	CL B	654106103
—	HANCOCK JOHN INVS TR	163,456	$2.713M	0.2%	$15.15	—	COM	410142103
PBI	PITNEY BOWES INC	178,128	$2.706M	0.2%	$15.92	0.0%	COM	724479100
IYR	ISHARES TR	34,727	$2.672M	0.2%	$77.30	—	U.S. REAL ES ETF	464287739
DLR	DIGITAL RLTY TR INC	26,881	$2.641M	0.2%	$63.35	+6.8%	COM	253868103
SCHG	SCHWAB STRATEGIC TR	47,101	$2.63M	0.2%	$53.01	—	US LCAP GR ETF	808524300
MAR	MARRIOTT INTL INC NEW	31,750	$2.625M	0.2%	$57.34	+21.0%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	54,270	$2.625M	0.2%	$43.55	—	TECHNOLOGY	81369Y803
SWK	STANLEY BLACK & DECKER INC	21,687	$2.487M	0.2%	$90.52	+3.4%	COM	854502101
KO	COCA COLA CO	59,461	$2.465M	0.2%	$29.84	+4.6%	COM	191216100
BAC	BANK AMER CORP	110,266	$2.437M	0.2%	$12.35	+26.9%	COM	060505104
EXPD	EXPEDITORS INTL WASH INC	46,006	$2.436M	0.2%	$38.03	+22.5%	COM	302130109
EPD	ENTERPRISE PRODS PARTNERS L	89,654	$2.424M	0.2%	$25.30	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC	37,343	$2.396M	0.1%	$19.28	+37.7%	COM	595017104
—	EXPRESS SCRIPTS HLDG CO	34,264	$2.357M	0.1%	$72.48	—	COM	30219G108
FAST	FASTENAL CO	49,354	$2.319M	0.1%	$8.20	+5.5%	COM	311900104
COP	CONOCOPHILLIPS	46,143	$2.314M	0.1%	$48.63	-28.5%	COM	20825C104
HOG	HARLEY DAVIDSON INC	39,448	$2.301M	0.1%	$48.85	+16.7%	COM	412822108
MINT	PIMCO ETF TR	22,423	$2.272M	0.1%	$101.00	—	ENHAN SHRT MA AC	72201R833
FRI	FIRST TR S&P REIT INDEX FD	97,843	$2.256M	0.1%	$22.08	—	COM	33734G108
CBSH	COMMERCE BANCSHARES INC	39,017	$2.256M	0.1%	$28.67	+20.4%	COM	200525103
BIIB	BIOGEN INC	7,911	$2.243M	0.1%	$290.30	+2.1%	COM	09062X103
XEL	XCEL ENERGY INC	54,830	$2.232M	0.1%	$28.21	+6.8%	COM	98389B100
MMM	3M CO	12,445	$2.222M	0.1%	$106.20	0.0%	COM	88579Y101
V	VISA INC	28,412	$2.217M	0.1%	$66.62	+13.2%	COM CL A	92826C839
RSG	REPUBLIC SVCS INC	38,730	$2.21M	0.1%	$40.13	+15.1%	COM	760759100
WEC	WEC ENERGY GROUP INC	37,420	$2.195M	0.1%	$40.94	+4.5%	COM	92939U106
GLD	SPDR GOLD TRUST	19,968	$2.189M	0.1%	$126.08	—	GOLD SHS	78463V107
—	DOW CHEM CO	38,017	$2.175M	0.1%	$50.43	—	COM	260543103
VEA	VANGUARD TAX MANAGED INTL FD	59,383	$2.17M	0.1%	$36.75	—	FTSE DEV MKT ETF	921943858
MAIN	MAIN STREET CAPITAL CORP	58,962	$2.168M	0.1%	$32.50	+8.7%	COM	56035L104
ETN	EATON CORP PLC	32,185	$2.159M	0.1%	$53.14	+1.9%	SHS	G29183103
DBEF	DBX ETF TR	74,868	$2.101M	0.1%	$27.45	—	XTRAK MSCI EAFE	233051200
MET	METLIFE INC	38,195	$2.058M	0.1%	$30.29	+11.3%	COM	59156R108
FTGC	FIRST TR EXCHAN TRADED FD VI	100,377	$2.049M	0.1%	$20.57	—	FST TR GLB FD	33739H101
JCI	JOHNSON CTLS INTL PLC	49,460	$2.037M	0.1%	$33.21	+3.3%	SHS	G51502105
ABT	ABBOTT LABS	52,911	$2.032M	0.1%	$33.90	-0.8%	COM	002824100
VV	VANGUARD INDEX FDS	19,758	$2.023M	0.1%	$89.89	—	LARGE CAP ETF	922908637
BA	BOEING CO	12,984	$2.021M	0.1%	$119.54	+12.9%	COM	097023105
TLT	ISHARES TR	16,819	$2.004M	0.1%	$132.75	—	20 YR TR BD ETF	464287432
FVD	FIRST TR VALUE LINE DIVID IN	70,701	$1.982M	0.1%	$24.90	—	SHS	33734H106
SO	SOUTHERN CO	39,934	$1.964M	0.1%	$29.81	+12.5%	COM	842587107
VIG	VANGUARD SPECIALIZED PORTFOL	22,548	$1.921M	0.1%	$79.55	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	25,818	$1.913M	0.1%	$55.90	+9.1%	COM	025816109
SLB	SCHLUMBERGER LTD	22,480	$1.887M	0.1%	$72.46	-13.0%	COM	806857108
VFC	V F CORP	35,054	$1.87M	0.1%	$60.33	-14.0%	COM	918204108
APH	AMPHENOL CORP NEW	27,810	$1.869M	0.1%	$14.28	+7.0%	CL A	032095101
VWO	VANGUARD INTL EQUITY INDEX F	52,212	$1.868M	0.1%	$34.54	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	10,202	$1.859M	0.1%	$166.35	—	S&P MC 400GR ETF	464287606
—	HANCOCK JOHN PREMUIM DIV FD	118,462	$1.854M	0.1%	$15.42	—	COM SH BEN INT	41013T105
USB	US BANCORP DEL	35,858	$1.842M	0.1%	$30.55	+10.5%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	15,237	$1.82M	0.1%	$20.09	+18.0%	COM	65339F101
BIV	VANGUARD BD INDEX FD INC	21,848	$1.815M	0.1%	$86.69	—	INTERMED TERM	921937819
AJG	GALLAGHER ARTHUR J & CO	34,783	$1.807M	0.1%	$36.13	+20.5%	COM	363576109
—	POWERSHARES ETF TR II	125,754	$1.789M	0.1%	$14.91	—	PFD PORTFOLIO	73936T565
XLF	SELECT SECTOR SPDR TR	76,761	$1.785M	0.1%	$22.81	—	SBI INT-FINL	81369Y605
GM	GENERAL MTRS CO	51,146	$1.782M	0.1%	$24.31	+15.8%	COM	37045V100
—	POWERSHARES ETF TR II	40,899	$1.776M	0.1%	$35.77	—	S&P600 LOVL PT	73937B639
ITW	ILLINOIS TOOL WKS INC	14,489	$1.774M	0.1%	$78.50	+23.8%	COM	452308109
BP	BP PLC	47,245	$1.766M	0.1%	$35.49	—	SPONSORED ADR	055622104
—	VALSPAR CORP	16,938	$1.755M	0.1%	$106.98	—	COM	920355104
—	POWERSHARES ETF TR II	41,566	$1.728M	0.1%	$40.75	—	S&P500 LOW VOL	73937B779
—	REYNOLDS AMERICAN INC	30,752	$1.723M	0.1%	$56.49	—	COM	761713106
DVY	ISHARES TR	19,434	$1.721M	0.1%	$78.34	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INC DEL	18,452	$1.711M	0.1%	$63.55	+16.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	10,577	$1.693M	0.1%	$87.83	+47.0%	COM	91324P102
PSX	PHILLIPS 66	19,480	$1.683M	0.1%	$54.36	+7.9%	COM	718546104
VGT	VANGUARD WORLD FDS	13,834	$1.681M	0.1%	$106.78	—	INF TECH ETF	92204A702
WMT	WAL-MART STORES INC	23,390	$1.617M	0.1%	$20.20	-1.4%	COM	931142103
CMC	COMMERCIAL METALS CO	72,842	$1.587M	0.1%	$14.43	+14.0%	COM	201723103
CLX	CLOROX CO DEL	13,046	$1.566M	0.1%	$86.35	+5.2%	COM	189054109
—	HOSPITALITY PPTYS TR	49,210	$1.562M	0.1%	$27.01	—	COM SH BEN INT	44106M102
1741046D	STERIS PLC	23,102	$1.557M	0.1%	$72.68	—	SHS USD	G84720104
GBDC	GOLUB CAP BDC INC	83,869	$1.542M	0.1%	$7.45	+4.4%	COM	38173M102
ZBH	ZIMMER BIOMET HLDGS INC	14,902	$1.538M	0.1%	$102.56	-3.0%	COM	98956P102
HBAN	HUNTINGTON BANCSHARES INC	115,796	$1.531M	0.1%	$6.67	+18.6%	COM	446150104
F	FORD MTR CO DEL	125,517	$1.523M	0.1%	$8.49	-11.9%	COM PAR $0.01	345370860
—	NUVEEN FLTNG RTE INCM OPP FD	124,555	$1.518M	0.1%	$9.80	—	COM SHS	6706EN100
CL	COLGATE PALMOLIVE CO	23,109	$1.512M	0.1%	$55.28	+0.2%	COM	194162103
IWO	ISHARES TR	9,799	$1.508M	0.1%	$144.89	—	RUS 2000 GRW ETF	464287648
BFH	ALLIANCE DATA SYSTEMS CORP	6,515	$1.489M	0.1%	$144.55	+4.1%	COM	018581108
XLE	SELECT SECTOR SPDR TR	19,561	$1.473M	0.1%	$68.58	—	SBI INT-ENERGY	81369Y506
—	PRAXAIR INC	12,543	$1.47M	0.1%	$115.91	—	COM	74005P104
IJT	ISHARES TR	9,660	$1.449M	0.1%	$137.69	—	SP SMCP600GR ETF	464287887
VTIP	VANGUARD MALVERN FDS	29,223	$1.437M	0.1%	$49.17	—	STRM INFPROIDX	922020805
AEP	AMERICAN ELEC PWR INC	22,668	$1.427M	0.1%	$46.93	-4.8%	COM	025537101
—	SCANA CORP NEW	19,188	$1.406M	0.1%	$59.83	—	COM	80589M102
PAYX	PAYCHEX INC	23,089	$1.406M	0.1%	$36.90	+19.0%	COM	704326107
BTI	BRITISH AMERN TOB PLC	12,334	$1.39M	0.1%	$113.29	—	SPONSORED ADR	110448107
SLV	ISHARES SILVER TRUST	91,507	$1.383M	0.1%	$18.04	—	ISHARES	46428Q109
NEAR	ISHARES U S ETF TR	27,424	$1.376M	0.1%	$50.20	—	SHT MAT BD ETF	46431W507
IJJ	ISHARES TR	9,464	$1.374M	0.1%	$125.76	—	S&P MC 400VL ETF	464287705
UNP	UNION PAC CORP	13,085	$1.357M	0.1%	$68.45	+17.3%	COM	907818108
LOW	LOWES COS INC	19,066	$1.356M	0.1%	$52.41	+14.1%	COM	548661107
VUG	VANGUARD INDEX FDS	12,084	$1.347M	0.1%	$105.45	—	GROWTH ETF	922908736
IJS	ISHARES TR	9,592	$1.343M	0.1%	$119.64	—	SP SMCP600VL ETF	464287879
VTR	VENTAS INC	21,488	$1.343M	0.1%	$50.08	-15.0%	COM	92276F100
IWP	ISHARES TR	13,705	$1.335M	0.1%	$94.08	—	RUS MD CP GR ETF	464287481
—	BLACKROCK RES & COMM STRAT T	159,622	$1.32M	0.1%	$7.49	—	SHS	09257A108
—	KELLOGG CO	17,684	$1.303M	0.1%	$48.86	+2.4%	COM	487836108
IEF	ISHARES TR	12,391	$1.299M	0.1%	$107.73	—	7-10 Y TR BD ETF	464287440
—	NUVEEN QUALITY MUNCP INCOME	90,027	$1.257M	0.1%	$14.80	—	COM	67066V101
TXT	TEXTRON INC	25,751	$1.25M	0.1%	$38.88	+10.7%	COM	883203101
FEX	FIRST TR LRGE CP CORE ALPHA	25,620	$1.25M	0.1%	$44.64	—	COM SHS	33734K109
CMCSA	COMCAST CORP NEW	18,036	$1.245M	0.1%	$22.53	+19.1%	CL A	20030N101
DOV	DOVER CORP	16,548	$1.24M	0.1%	$49.76	0.0%	COM	260003108
IWN	ISHARES TR	10,412	$1.238M	0.1%	$106.63	—	RUS 2000 VAL ETF	464287630
FTCS	FIRST TR EXCHANGE TRADED FD	30,078	$1.227M	0.1%	$39.76	—	CAP STRENGTH ETF	33733E104
A	AGILENT TECHNOLOGIES INC	26,842	$1.223M	0.1%	$41.59	+1.7%	COM	00846U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.221M	0.1%	$219349.66	+5.2%	CL A	084670108
KMI	KINDER MORGAN INC DEL	58,873	$1.219M	0.1%	$14.53	-9.8%	COM	49456B101
AOA	ISHARES	25,525	$1.205M	0.1%	$47.38	—	AGGRES ALLOC ETF	464289859
VTV	VANGUARD INDEX FDS	12,864	$1.197M	0.1%	$88.63	—	VALUE ETF	922908744
SHYG	ISHARES TR	25,183	$1.192M	0.1%	$47.32	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	16,695	$1.184M	0.1%	$43.65	+30.1%	COM	94106L109
—	VICTORY PORTFOLIOS II	28,775	$1.168M	0.1%	$37.60	—	CEMP US DISCOVER	92647N774
—	CENTRAL FD CDA LTD	101,962	$1.151M	0.1%	$13.64	—	CL A	153501101
KHC	KRAFT HEINZ CO	13,160	$1.149M	0.1%	$49.20	+14.8%	COM	500754106
EMR	EMERSON ELEC CO	20,373	$1.136M	0.1%	$43.82	-2.2%	COM	291011104
CFO	VICTORY PORTFOLIOS II	27,546	$1.11M	0.1%	$39.11	—	CEMP US 500 ENHA	92647N782
LMT	LOCKHEED MARTIN CORP	4,430	$1.107M	0.1%	$155.45	+26.0%	COM	539830109
CMI	CUMMINS INC	8,097	$1.107M	0.1%	$103.83	+1.4%	COM	231021106
EQL	ALPS ETF TR	18,439	$1.106M	0.1%	$56.35	—	EQUAL SEC ETF	00162Q205
GD	GENERAL DYNAMICS CORP	6,391	$1.104M	0.1%	$97.65	+37.3%	COM	369550108
—	DU PONT E I DE NEMOURS & CO	14,999	$1.101M	0.1%	$68.26	—	COM	263534109
GS	GOLDMAN SACHS GROUP INC	4,588	$1.099M	0.1%	$142.54	+17.7%	COM	38141G104
DEO	DIAGEO P L C	10,528	$1.094M	0.1%	$107.27	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	24,672	$1.094M	0.1%	$29.11	+19.3%	CL A	609207105
ICF	ISHARES TR	10,879	$1.084M	0.1%	$99.37	—	COHEN&STEER REIT	464287564
SRLN	SSGA ACTIVE ETF TR	22,478	$1.067M	0.1%	$47.47	—	BLKSTN GSOSRLN	78467V608
CAH	CARDINAL HEALTH INC	14,767	$1.063M	0.1%	$57.81	-4.3%	COM	14149Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	14,026	$1.061M	0.1%	$61.10	—	COM UNIT RP LP	559080106
IYM	ISHARES TR	12,665	$1.053M	0.1%	$81.10	—	U.S. BAS MTL ETF	464287838
COST	COSTCO WHSL CORP NEW	6,544	$1.048M	0.1%	$118.32	+9.7%	COM	22160K105
NSC	NORFOLK SOUTHERN CORP	9,657	$1.044M	0.1%	$73.73	+13.9%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	23,496	$1.038M	0.1%	$43.77	—	ALLWRLD EX US	922042775
—	POWERSHARES GLOBAL ETF FD	48,611	$1.034M	0.1%	$20.84	—	S&P 500 BUYWRT	73936G308
—	BLACKROCK HEALTH SCIENCES TR	32,550	$1.033M	0.1%	$31.74	—	COM	09250W107
MA	MASTERCARD INCORPORATED	9,963	$1.029M	0.1%	$85.29	+15.2%	CL A	57636Q104
—	CELGENE CORP	8,878	$1.028M	0.1%	$104.22	—	COM	151020104
SUB	ISHARES TR	9,741	$1.024M	0.1%	$106.02	—	SHRT NAT MUN ETF	464288158
ZTS	ZOETIS INC	18,997	$1.017M	0.1%	$47.37	0.0%	CL A	98978V103
IWS	ISHARES TR	12,591	$1.013M	0.1%	$74.69	—	RUS MDCP VAL ETF	464287473
IFV	FIRST TR EXCHANGE TRADED FD	59,026	$1.005M	0.1%	$16.59	—	DORSEY WRIGHT	33738R886
—	VANECK VECTORS ETF TR	33,112	$983K	0.1%	$32.30	—	HIGH YLD MUN ETF	92189F361
XLY	SELECT SECTOR SPDR TR	11,937	$972K	0.1%	$76.21	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	7,926	$970K	0.1%	$91.78	+1.8%	COM	89417E109
TRGP	TARGA RES CORP	17,198	$964K	0.1%	$17.95	+91.2%	COM	87612G101
DIA	SPDR DOW JONES INDL AVRG ETF	4,847	$957K	0.1%	$182.10	—	UT SER 1	78467X109
IDV	ISHARES TR	32,232	$953K	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
BK	BANK NEW YORK MELLON CORP	19,723	$934K	0.1%	$32.53	+9.1%	COM	064058100
L	LOEWS CORP	19,617	$919K	0.1%	$42.10	0.0%	COM	540424108
NFLX	NETFLIX INC	7,407	$917K	0.1%	$10.40	+14.0%	COM	64110L106
DCI	DONALDSON INC	21,732	$915K	0.1%	$34.27	0.0%	COM	257651109
HUBB	HUBBELL INC	7,826	$913K	0.1%	$90.77	0.0%	COM	443510607
MDT	MEDTRONIC PLC	12,495	$890K	0.1%	$68.78	-9.3%	SHS	G5960L103
—	ENERGY TRANSFER PRTNRS L P	24,839	$889K	0.1%	$40.32	—	UNIT LTD PARTN	29273R109
—	BEMIS INC	18,573	$888K	0.1%	$47.81	—	COM	081437105
ED	CONSOLIDATED EDISON INC	11,961	$881K	0.1%	$47.98	+8.5%	COM	209115104
WU	WESTERN UN CO	40,503	$880K	0.1%	$21.73	—	COM	959802109
—	KAMAN CORP	17,853	$874K	0.1%	$45.64	—	COM	483548103
BDX	BECTON DICKINSON & CO	5,226	$865K	0.1%	$139.25	+3.9%	COM	075887109
XLP	SELECT SECTOR SPDR TR	16,711	$864K	0.1%	$51.20	—	SBI CONS STPLS	81369Y308
—	UNILEVER PLC	21,113	$859K	0.1%	$45.11	—	SPON ADR NEW	904767704
IEI	ISHARES TR	6,990	$856K	0.1%	$125.09	—	3-7 YR TR BD ETF	464288661
VBR	VANGUARD INDEX FDS	7,009	$848K	0.1%	$114.08	—	SM CP VAL ETF	922908611
—	MEAD JOHNSON NUTRITION CO	11,955	$846K	0.1%	$70.77	—	COM	582839106
BIZD	VANECK VECTORS ETF TR	46,843	$843K	0.1%	$17.81	—	BDC INCOME ETF	92189F411
—	AETNA INC NEW	6,799	$843K	0.1%	$99.91	—	COM	00817Y108
—	SPECTRA ENERGY CORP	20,291	$834K	0.1%	$39.65	—	COM	847560109
NOC	NORTHROP GRUMMAN CORP	3,556	$827K	0.1%	$126.36	+58.8%	COM	666807102
ALL	ALLSTATE CORP	11,141	$826K	0.1%	$55.35	+3.8%	COM	020002101
PH	PARKER HANNIFIN CORP	5,747	$805K	0.1%	$99.77	+15.9%	COM	701094104
—	NUVEEN MUNICIPAL CREDIT INC	56,424	$798K	0.0%	$15.08	—	COM SH BEN INT	67070X101
NOBL	PROSHARES TR	14,754	$795K	0.0%	$53.49	—	S&P 500 DV ARIST	74348A467
—	VANECK VECTORS ETF TR	33,917	$787K	0.0%	$24.77	—	AMT FREE INT ETF	92189F544
—	EATON VANCE ENH EQTY INC FD	61,275	$784K	0.0%	$13.64	—	COM	278277108
FDN	FIRST TR EXCHANGE TRADED FD	9,758	$779K	0.0%	$76.46	—	DJ INTERNT IDX	33733E302
VDC	VANGUARD WORLD FDS	5,808	$778K	0.0%	$137.46	—	CONSUM STP ETF	92204A207
—	WESTERN ASST MNGD MUN FD INC	56,577	$776K	0.0%	$14.09	—	COM	95766M105
MPC	MARATHON PETE CORP	15,336	$772K	0.0%	$33.90	+1.0%	COM	56585A102
TOWN	TOWNEBANK PORTSMOUTH VA	23,093	$768K	0.0%	$21.14	+36.4%	COM	89214P109
PRK	PARK NATL CORP	6,414	$767K	0.0%	$95.11	+12.3%	COM	700658107
CXW	CORECIVIC INC	30,766	$753K	0.0%	$14.21	0.0%	COM	21871N101
EMB	ISHARES TR	6,722	$741K	0.0%	$106.47	—	JP MOR EM MK ETF	464288281
—	CEDAR FAIR L P	11,395	$732K	0.0%	$53.59	—	DEPOSITRY UNIT	150185106
—	CBS CORP NEW	11,489	$731K	0.0%	$60.43	—	CL B	124857202
ITOT	ISHARES TR	14,114	$724K	0.0%	$59.53	—	CORE S&P TTL STK	464287150
VOD	VODAFONE GROUP PLC NEW	29,268	$715K	0.0%	$31.33	—	SPNSR ADR	92857W308
—	CLAYMORE EXCHANGE TRD FD TR	29,484	$712K	0.0%	$24.04	—	GUG BUL 2019 HY	18383M373
CB	CHUBB LIMITED	5,367	$709K	0.0%	$107.28	+1.0%	COM	H1467J104
LLY	LILLY ELI & CO	9,640	$709K	0.0%	$57.21	+12.2%	COM	532457108
AFL	AFLAC INC	10,165	$708K	0.0%	$27.29	+4.3%	COM	001055102
—	ROYAL DUTCH SHELL PLC	12,202	$707K	0.0%	$52.85	—	SPON ADR B	780259107
FDL	FIRST TR MORNINGSTAR DIV LEA	25,265	$701K	0.0%	$25.60	—	SHS	336917109
—	VICTORY PORTFOLIOS II	24,603	$701K	0.0%	$29.14	—	CEMP DEVELOPED E	92647N816
NVDA	NVIDIA CORP	6,451	$689K	0.0%	$1.22	+69.1%	COM	67066G104
STT	STATE STR CORP	8,849	$688K	0.0%	$52.67	+9.3%	COM	857477103
SCHP	SCHWAB STRATEGIC TR	12,387	$679K	0.0%	$55.55	—	US TIPS ETF	808524870
ET	ENERGY TRANSFER EQUITY L P	34,865	$673K	0.0%	$16.58	—	COM UT LTD PTN	29273V100
SCHD	SCHWAB STRATEGIC TR	15,306	$667K	0.0%	$42.84	—	US DIVIDEND EQ	808524797
IVE	ISHARES TR	6,533	$662K	0.0%	$93.36	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	9,131	$660K	0.0%	$56.00	-1.2%	COM	87612E106
C	CITIGROUP INC	10,977	$652K	0.0%	$35.35	+14.9%	COM NEW	172967424
VGIT	VANGUARD SCOTTSDALE FDS	10,183	$651K	0.0%	$65.12	—	INT-TERM GOV	92206C706
—	NUVEEN AMT FREE MUN CR INC F	44,971	$650K	0.0%	$16.16	—	COM	67071L106
SCHX	SCHWAB STRATEGIC TR	12,211	$650K	0.0%	$51.74	—	US LRG CAP ETF	808524201
MS	MORGAN STANLEY	15,163	$641K	0.0%	$23.58	+23.6%	COM NEW	617446448
—	CLEARBRIDGE ENERGY MLP FD IN	41,009	$638K	0.0%	$21.82	—	COM	184692101
DFE	WISDOMTREE TR	11,659	$637K	0.0%	$56.23	—	EUROPE SMCP DV	97717W869
SYY	SYSCO CORP	11,441	$634K	0.0%	$30.04	+36.4%	COM	871829107
TXN	TEXAS INSTRS INC	8,662	$632K	0.0%	$55.48	0.0%	COM	882508104
—	PRICELINE GRP INC	429	$629K	0.0%	$1289.28	—	COM NEW	741503403
PRU	PRUDENTIAL FINL INC	6,026	$627K	0.0%	$50.43	+24.2%	COM	744320102
APD	AIR PRODS & CHEMS INC	4,340	$624K	0.0%	$105.15	+6.1%	COM	009158106
ACGL	ARCH CAP GROUP LTD	7,224	$623K	0.0%	$24.20	+6.8%	ORD	G0450A105
IEFA	ISHARES TR	11,521	$618K	0.0%	$53.49	—	CORE MSCI EAFE	46432F842
ZROZ	PIMCO ETF TR	5,665	$615K	0.0%	$133.93	—	25YR+ ZERO U S	72201R882
—	BUCKEYE PARTNERS L P	9,095	$602K	0.0%	$60.46	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	18,326	$592K	0.0%	$29.93	—	UNIT LTD PARTN	726503105
FE	FIRSTENERGY CORP	18,996	$588K	0.0%	$21.07	+4.0%	COM	337932107
—	BLACKROCK MUNIHLDNGS CALI QL	41,197	$580K	0.0%	$14.71	—	COM	09254L107
HAL	HALLIBURTON CO	10,728	$580K	0.0%	$43.03	-3.1%	COM	406216101
IYG	ISHARES TR	5,424	$576K	0.0%	$90.27	—	U.S. FIN SVC ETF	464287770
—	HARRIS CORP DEL	5,601	$574K	0.0%	$73.96	—	COM	413875105
FTA	FIRST TR LRG CP VL ALPHADEX	12,215	$573K	0.0%	$43.48	—	COM SHS	33735J101
BAX	BAXTER INTL INC	12,847	$570K	0.0%	$38.29	+3.8%	COM	071813109
LNT	ALLIANT ENERGY CORP	15,043	$570K	0.0%	$27.51	+0.8%	COM	018802108
EEMV	ISHARES	11,484	$562K	0.0%	$51.23	—	MIN VOL EMRG MKT	464286533
—	PIMCO DYNMIC CREDIT AND MRT	27,728	$561K	0.0%	$18.02	—	COM SHS	72202D106
ITA	ISHARES TR	3,978	$559K	0.0%	$140.52	—	U.S. AER&DEF ETF	464288760
—	BLACKROCK CA MUNI 2018 TERM	36,900	$555K	0.0%	$15.10	—	COM	09249C105
—	CLAYMORE EXCHANGE TRD FD TR	24,560	$555K	0.0%	$22.73	—	GUGG CRP BD 2017	18383M548
IYW	ISHARES TR	4,606	$554K	0.0%	$118.96	—	U.S. TECH ETF	464287721
XLU	SELECT SECTOR SPDR TR	11,302	$549K	0.0%	$49.05	—	SBI INT-UTILS	81369Y886
SHM	SPDR SER TR	11,427	$548K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
SSO	PROSHARES TR	7,183	$547K	0.0%	$71.27	—	PSHS ULT S&P 500	74347R107
DE	DEERE & CO	5,288	$545K	0.0%	$72.19	+12.8%	COM	244199105
IYE	ISHARES TR	13,111	$545K	0.0%	$37.94	—	U.S. ENERGY ETF	464287796
ELV	ANTHEM INC	3,787	$544K	0.0%	$118.64	-0.1%	COM	036752103
OUNZ	VANECK MERK GOLD TRUST	47,572	$542K	0.0%	$11.52	—	GOLD TRUST	921078101
—	NUVEEN MUN HIGH INCOME OPP F	42,228	$541K	0.0%	$13.38	—	COM	670682103
SJNK	SPDR SER TR	19,510	$540K	0.0%	$28.94	—	BLOOMBERG SRT TR	78468R408
BF/B	BROWN FORMAN CORP	11,979	$538K	0.0%	$32.75	-5.5%	CL B	115637209
IP	INTL PAPER CO	10,026	$532K	0.0%	$26.26	+19.0%	COM	460146103
IBB	ISHARES TR	2,003	$532K	0.0%	$314.20	—	NASDQ BIOTEC ETF	464287556
UGA	UNITED STS GASOLINE FD LP	16,960	$531K	0.0%	$41.70	—	UNITS	91201T102
IGE	ISHARES TR	14,677	$528K	0.0%	$43.83	—	NA NAT RES	464287374
IGOV	ISHARES TR	5,808	$522K	0.0%	$93.93	—	INTL TREA BD ETF	464288117
CORP	PIMCO ETF TR	5,086	$520K	0.0%	$104.57	—	INV GRD CRP BD	72201R817
IYH	ISHARES TR	3,610	$520K	0.0%	$148.18	—	US HLTHCARE ETF	464287762
GSLC	GOLDMAN SACHS ETF TR	11,580	$514K	0.0%	$44.39	—	EQUITY ETF	381430503
VCIT	VANGUARD SCOTTSDALE FDS	5,982	$513K	0.0%	$87.66	—	INT-TERM CORP	92206C870
FVC	FIRST TR EXCHANGE TRADED FD	23,696	$511K	0.0%	$21.11	—	DORSEY WRIGHT	33738R878
KEY	KEYCORP NEW	27,897	$510K	0.0%	$8.63	+24.1%	COM	493267108
ADBE	ADOBE SYS INC	4,948	$509K	0.0%	$105.86	0.0%	COM	00724F101
PPG	PPG INDS INC	5,345	$506K	0.0%	$85.57	-5.8%	COM	693506107
FXG	FIRST TR EXCHANGE TRADED FD	11,027	$504K	0.0%	$46.11	—	CONSUMR STAPLE	33734X119
—	INGERSOLL-RAND PLC	6,696	$502K	0.0%	$74.97	—	SHS	G47791101
—	DCT INDUSTRIAL TRUST INC	10,455	$501K	0.0%	$33.38	—	COM NEW	233153204
ES	EVERSOURCE ENERGY	9,046	$500K	0.0%	$36.87	+5.6%	COM	30040W108
—	BLACKROCK TAX MUNICPAL BD TR	22,999	$497K	0.0%	$21.29	—	SHS	09248X100
—	NUVEEN HIGH INCOME 2020 TARG	48,625	$496K	0.0%	$10.32	—	COM	67075L102
—	FIRST TR INTER DUR PFD & IN	21,845	$496K	0.0%	$23.48	—	COM	33718W103
VAC	MARRIOTT VACATIONS WRLDWDE C	5,843	$496K	0.0%	$56.34	+33.6%	COM	57164Y107
SCHH	SCHWAB STRATEGIC TR	12,023	$493K	0.0%	$42.12	—	US REIT ETF	808524847
IYY	ISHARES TR	4,376	$490K	0.0%	$104.91	—	DOW JONES US ETF	464287846
BABA	ALIBABA GROUP HLDG LTD	5,567	$489K	0.0%	$92.56	—	SPONSORED ADS	01609W102
—	HANCOCK JOHN FINL OPPTYS FD	13,420	$487K	0.0%	$36.29	—	SH BEN INT NEW	409735206
—	BLACKROCK MUNIHOLDINGS FD IN	30,000	$485K	0.0%	$16.56	—	COM	09253N104
—	GABELLI EQUITY TR INC	87,924	$485K	0.0%	$5.74	—	COM	362397101
—	BLACKROCK CORE BD TR	37,178	$484K	0.0%	$13.98	—	SHS BEN INT	09249E101
AB	ALLIANCEBERNSTEIN HOLDING LP	20,592	$483K	0.0%	$25.81	—	UNIT LTD PARTN	01881G106
EMLP	FIRST TR EXCHANGE TRADED FD	19,129	$483K	0.0%	$24.96	—	NO AMER ENERGY	33738D101
SLYV	SPDR SERIES TRUST	4,004	$477K	0.0%	$108.61	—	S&P 600 SMCP VAL	78464A300
—	RAYTHEON CO	3,352	$476K	0.0%	$99.55	—	COM NEW	755111507
—	GENERAL AMERN INVS INC	15,186	$474K	0.0%	$31.21	—	COM	368802104
GGB	GERDAU S A	150,000	$471K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
—	KKR & CO L P DEL	30,442	$469K	0.0%	$19.59	—	COM UNITS	48248M102
—	HANCOCK JOHN TAX-ADV DIV INC	19,935	$460K	0.0%	$20.75	—	COM	41013V100
—	GLAXOSMITHKLINE PLC	11,887	$458K	0.0%	$47.12	—	SPONSORED ADR	37733W105
XHR	XENIA HOTELS & RESORTS INC	23,549	$457K	0.0%	$19.93	—	COM	984017103
—	ALLERGAN PLC	2,175	$457K	0.0%	$230.17	—	SHS	G0177J108
—	SHIRE PLC	2,676	$456K	0.0%	$208.13	—	SPONSORED ADR	82481R106
FXH	FIRST TR EXCHANGE TRADED FD	7,962	$456K	0.0%	$63.23	—	HLTH CARE ALPH	33734X143
IGIB	ISHARES TR	4,176	$452K	0.0%	$109.68	—	INTERM CR BD ETF	464288638
ADI	ANALOG DEVICES INC	6,226	$452K	0.0%	$48.05	+18.9%	COM	032654105
FXN	FIRST TR EXCHANGE TRADED FD	27,300	$451K	0.0%	$15.00	—	ENERGY ALPHADX	33734X127
—	UBS AG JERSEY BRH	15,841	$450K	0.0%	$28.31	—	ALERIAN INFRST	902641646
—	ENBRIDGE ENERGY PARTNERS L P	17,606	$449K	0.0%	$24.77	—	COM	29250R106
—	TIME WARNER INC	4,636	$447K	0.0%	$96.42	—	COM NEW	887317303
CSX	CSX CORP	12,404	$446K	0.0%	$7.58	+30.4%	COM	126408103
HYMB	SPDR SERIES TRUST	7,933	$444K	0.0%	$56.77	—	NUV HGHYLD MUN	78464A284
—	BLACKSTONE GROUP L P	16,342	$442K	0.0%	$29.33	—	COM UNIT LTD	09253U108
—	ANNALY CAP MGMT INC	44,367	$442K	0.0%	$10.67	—	COM	035710409
—	SUNOCO LOGISTICS PRTNRS L P	18,339	$441K	0.0%	$28.38	—	COM UNITS	86764L108
—	MAINSTAY DEFINEDTERM MN OPP	24,000	$439K	0.0%	$18.29	—	COM	56064K100
SYK	STRYKER CORP	3,644	$437K	0.0%	$101.27	+2.6%	COM	863667101
—	POWERSHARES ETF TR II	23,046	$433K	0.0%	$18.79	—	FDM HG YLD RAFI	73936T557
—	BOULDER GROWTH & INCOME FD I	48,385	$433K	0.0%	$8.47	—	COM	101507101
FTC	FIRST TR LRG CP GRWTH ALPHAD	8,784	$431K	0.0%	$47.22	—	COM SHS	33735K108
FPE	FIRST TR EXCHANGE-TRADED FD	22,687	$431K	0.0%	$19.03	—	PFD SECS INC ETF	33739E108
OXY	OCCIDENTAL PETE CORP DEL	6,040	$430K	0.0%	$55.08	-0.1%	COM	674599105
RWO	SPDR INDEX SHS FDS	9,049	$424K	0.0%	$49.86	—	DJ GLB RL ES ETF	78463X749
WOOD	ISHARES TR	7,877	$422K	0.0%	$53.02	—	GL TIMB FORE ETF	464288174
—	SUNTRUST BKS INC	7,675	$421K	0.0%	$41.79	—	COM	867914103
SLYG	SPDR SERIES TRUST	2,023	$421K	0.0%	$196.40	—	S&P 600 SMCP GRW	78464A201
MFC	MANULIFE FINL CORP	23,604	$421K	0.0%	$15.55	+4.7%	COM	56501R106
VMBS	VANGUARD SCOTTSDALE FDS	7,938	$415K	0.0%	$53.19	—	MORTG-BACK SEC	92206C771
XBI	SPDR SERIES TRUST	6,977	$413K	0.0%	$80.45	—	S&P BIOTECH	78464A870
—	VIACOM INC NEW	11,705	$411K	0.0%	$75.27	—	CL B	92553P201
MHK	MOHAWK INDS INC	2,058	$411K	0.0%	$173.19	+13.4%	COM	608190104
EMN	EASTMAN CHEM CO	5,471	$411K	0.0%	$51.27	+4.0%	COM	277432100
IEX	IDEX CORP	4,527	$408K	0.0%	$64.92	+24.6%	COM	45167R104
—	PIMCO MUNICIPAL INCOME FD	28,299	$407K	0.0%	$15.93	—	COM	72200R107
—	PIMCO CORPORATE INCOME STRAT	27,469	$406K	0.0%	$13.41	—	COM	72200U100
GWW	GRAINGER W W INC	1,748	$406K	0.0%	$183.69	+5.7%	COM	384802104
XMVTX	BLACKROCK MUNIVEST FD II INC	26,600	$405K	0.0%	$15.86	—	COM	09253T101
IYF	ISHARES TR	3,984	$404K	0.0%	$89.05	—	U.S. FINLS ETF	464287788
—	DISCOVER FINL SVCS	5,565	$401K	0.0%	$51.73	—	COM	254709108
MKL	MARKEL CORP	442	$400K	0.0%	$877.94	+1.6%	COM	570535104
—	RYDEX ETF TRUST	3,658	$397K	0.0%	$108.53	—	GUG S&P500EQWTTE	78355W817
FGD	FIRST TR EXCHANGE TRADED FD	17,027	$397K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
YUM	YUM BRANDS INC	6,200	$393K	0.0%	$46.34	+15.0%	COM	988498101
—	BLACKROCK INC	1,020	$388K	0.0%	$350.11	—	COM	09247X101
TOTL	SSGA ACTIVE ETF TR	7,950	$385K	0.0%	$49.74	—	SPDR TR TACTIC	78467V848
—	GLOBAL X FDS	18,502	$385K	0.0%	$23.09	—	GLB X SUPERDIV	37950E549
—	CLAYMORE EXCHANGE TRD FD TR	15,870	$385K	0.0%	$23.48	—	GUG BUL 2020 HY	18383M365
—	ETFIS SER TR I	15,674	$377K	0.0%	$24.05	—	ISECTR GRW ETF	26923G855
—	ISHARES GOLD TRUST	33,987	$377K	0.0%	$12.20	—	ISHARES	464285105
AMP	AMERIPRISE FINL INC	3,397	$377K	0.0%	$92.03	-4.4%	COM	03076C106
—	ISHARES TR	15,100	$376K	0.0%	$24.90	—	IBONDS DEC19 ETF	46434VAU4
SCHZ	SCHWAB STRATEGIC TR	7,255	$374K	0.0%	$53.39	—	US AGGREGATE B	808524839
—	WILLIAMS PARTNERS L P NEW	9,792	$372K	0.0%	$47.78	—	COM UNIT LTD PAR	96949L105
KR	KROGER CO	10,771	$372K	0.0%	$29.76	-9.4%	COM	501044101
HSY	HERSHEY CO	3,590	$371K	0.0%	$73.74	+7.8%	COM	427866108
TSLA	TESLA MTRS INC	1,731	$370K	0.0%	$13.14	0.0%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	27,985	$369K	0.0%	$15.59	-25.6%	CL B	35671D857
EXC	EXELON CORP	10,333	$367K	0.0%	$17.24	0.0%	COM	30161N101
HRL	HORMEL FOODS CORP	10,445	$364K	0.0%	$29.15	-1.5%	COM	440452100
AMT	AMERICAN TOWER CORP NEW	3,425	$362K	0.0%	$76.43	+13.0%	COM	03027X100
GPC	GENUINE PARTS CO	3,782	$361K	0.0%	$71.01	+2.9%	COM	372460105
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,969	$361K	0.0%	$53.61	—	ADR	881624209
STWD	STARWOOD PPTY TR INC	16,280	$357K	0.0%	$19.76	—	COM	85571B105
KRE	SPDR SERIES TRUST	6,425	$357K	0.0%	$41.00	—	S&P REGL BKG	78464A698
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$355K	0.0%	$263.64	+20.1%	CL A	31946M103
—	POWERSHARES ETF TR II	12,477	$355K	0.0%	$29.83	—	INTL DEV LOWVL	73937B688
—	RYDEX ETF TRUST	2,431	$355K	0.0%	$146.03	—	GUG S&P500EQWTHC	78355W841
TDIV	FIRST TR EXCHANGE TRADED FD	11,873	$351K	0.0%	$26.82	—	NASD TECH DIV	33738R118
VAW	VANGUARD WORLD FDS	3,123	$351K	0.0%	$112.39	—	MATERIALS ETF	92204A801
—	POWERSHARES ETF TRUST	4,195	$347K	0.0%	$76.61	—	NASD INTNT ETF	73935X146
BNDX	VANGUARD CHARLOTTE FDS	6,322	$343K	0.0%	$54.58	—	INTL BD IDX ETF	92203J407
—	MARATHON OIL CORP	19,839	$343K	0.0%	$30.17	—	COM	565849106
DAL	DELTA AIR LINES INC DEL	6,963	$343K	0.0%	$37.34	+9.6%	COM NEW	247361702
—	SINCLAIR BROADCAST GROUP INC	10,252	$342K	0.0%	$34.31	—	CL A	829226109
MDYG	SPDR SERIES TRUST	2,560	$341K	0.0%	$124.88	—	S&P 400 MDCP GRW	78464A821
—	POWERSHARES ETF TR II	12,065	$341K	0.0%	$29.25	—	SOVEREIGN DEBT	73936T573
—	PIMCO DYNAMIC INCOME FD	12,273	$340K	0.0%	$27.70	—	SHS	72201Y101
SCHA	SCHWAB STRATEGIC TR	5,508	$339K	0.0%	$61.55	—	US SML CAP ETF	808524607
—	DREYFUS STRATEGIC MUNS INC	40,000	$336K	0.0%	$8.24	—	COM	261932107
WPC	W P CAREY INC	5,679	$336K	0.0%	$66.68	—	COM	92936U109
WEN	WENDYS CO	24,801	$335K	0.0%	$8.76	+37.7%	COM	95058W100
—	AON PLC	2,996	$334K	0.0%	$112.64	—	SHS CL A	G0408V102
SMB	VANECK VECTORS ETF TR	19,300	$333K	0.0%	$17.67	—	AMT FREE SHORT M	92189F528
—	COACH INC	9,456	$331K	0.0%	$38.12	—	COM	189754104
FITB	FIFTH THIRD BANCORP	12,232	$330K	0.0%	$17.29	0.0%	COM	316773100
VIS	VANGUARD WORLD FDS	2,752	$328K	0.0%	$119.19	—	INDUSTRIAL ETF	92204A603
SPYG	SPDR SERIES TRUST	3,116	$328K	0.0%	$99.96	—	S&P 500 GROWTH	78464A409
—	SOURCE CAP INC	9,104	$327K	0.0%	$62.34	—	COM	836144105
DGT	SPDR SERIES TRUST	4,677	$325K	0.0%	$68.68	—	GLB DOW ETF	78464A706
BGS	B & G FOODS INC NEW	7,419	$325K	0.0%	$19.12	+9.4%	COM	05508R106
—	COMMUNICATIONS SALES&LEAS IN	12,607	$320K	0.0%	$25.38	—	COM	20341J104
—	POWERSHARES ETF TRUST	3,160	$315K	0.0%	$93.67	—	FTSE RAFI 1000	73935X583
FDS	FACTSET RESH SYS INC	1,928	$315K	0.0%	$138.03	+5.2%	COM	303075105
EWJ	ISHARES INC	6,418	$314K	0.0%	$48.92	—	MSCI JPN ETF NEW	46434G822
HEDJ	WISDOMTREE TR	5,463	$314K	0.0%	$52.92	—	EUROPE HEDGED EQ	97717X701
FLOT	ISHARES TR	6,177	$313K	0.0%	$50.45	—	FLTG RATE BD ETF	46429B655
SCHF	SCHWAB STRATEGIC TR	11,270	$312K	0.0%	$28.46	—	INTL EQTY ETF	808524805
—	SANCHEZ ENERGY CORP	34,414	$311K	0.0%	$10.35	—	COM	79970Y105
LVS	LAS VEGAS SANDS CORP	5,827	$311K	0.0%	$46.83	0.0%	COM	517834107
JBLU	JETBLUE AIRWAYS CORP	13,877	$311K	0.0%	$17.84	+10.7%	COM	477143101
—	BROADCOM LTD	1,754	$310K	0.0%	$176.74	—	SHS	Y09827109
WY	WEYERHAEUSER CO	10,257	$309K	0.0%	$19.18	+13.0%	COM	962166104
TJX	TJX COS INC NEW	4,111	$309K	0.0%	$31.79	+4.5%	COM	872540109
GAP	GAP INC DEL	13,750	$309K	0.0%	$27.16	-31.3%	COM	364760108
CWB	SPDR SERIES TRUST	6,749	$308K	0.0%	$43.65	—	BLMBRG BRC CNVRT	78464A359
—	EATON VANCE TAX MNGED BUY WR	18,372	$304K	0.0%	$16.33	—	COM	27828X100
FXD	FIRST TR EXCHANGE TRADED FD	8,541	$303K	0.0%	$33.76	—	CONSUMR DISCRE	33734X101
FBT	FIRST TR EXCHANGE TRADED FD	3,336	$303K	0.0%	$89.67	—	NY ARCA BIOTECH	33733E203
FNX	FIRST TR MID CAP CORE ALPHAD	5,351	$302K	0.0%	$51.28	—	COM SHS	33735B108
PAG	PENSKE AUTOMOTIVE GRP INC	5,775	$299K	0.0%	$41.60	+17.2%	COM	70959W103
DHR	DANAHER CORP DEL	3,846	$299K	0.0%	$45.35	+46.3%	COM	235851102
—	WGL HLDGS INC	3,912	$298K	0.0%	$70.74	—	COM	92924F106
AOR	ISHARES	7,329	$297K	0.0%	$40.52	—	GRWT ALLOCAT ETF	464289867
RPM	RPM INTL INC	5,523	$297K	0.0%	$47.95	+6.8%	COM	749685103
PII	POLARIS INDS INC	3,581	$295K	0.0%	$118.92	-31.4%	COM	731068102
ECL	ECOLAB INC	2,509	$294K	0.0%	$100.48	+5.5%	COM	278865100
UAA	UNDER ARMOUR INC	10,065	$292K	0.0%	$35.59	-7.8%	CL A	904311107
—	MYLAN N V	7,628	$291K	0.0%	$38.15	—	SHS EURO	N59465109
FDT	FIRST TR EXCH TRD ALPHA FD I	6,169	$291K	0.0%	$49.18	—	DEV MRK EX US	33737J174
BIP	BROOKFIELD INFRAST PARTNERS	8,651	$290K	0.0%	$34.62	—	LP INT UNIT	G16252101
—	YAHOO INC	7,489	$290K	0.0%	$38.72	—	COM	984332106
SDOG	ALPS ETF TR	6,837	$288K	0.0%	$41.70	—	SECTR DIV DOGS	00162Q858
SCHM	SCHWAB STRATEGIC TR	6,377	$288K	0.0%	$45.16	—	US MID-CAP ETF	808524508
PCG	PG&E CORP	4,741	$288K	0.0%	$57.04	+0.7%	COM	69331C108
MPT	MEDICAL PPTYS TRUST INC	23,181	$285K	0.0%	$12.41	—	COM	58463J304
STZ	CONSTELLATION BRANDS INC	1,854	$284K	0.0%	$138.20	0.0%	CL A	21036P108
QSR	RESTAURANT BRANDS INTL INC	5,904	$281K	0.0%	$35.46	+30.1%	COM	76131D103
FXZ	FIRST TR EXCHANGE TRADED FD	7,837	$281K	0.0%	$30.87	—	MATERIALS ALPH	33734X168
—	UNITED STATES OIL FUND LP	23,731	$278K	0.0%	$10.22	—	UNITS	91232N108
—	ISHARES TR	11,000	$278K	0.0%	$25.27	—	IBONDS DEC20 ETF	46434VAQ3
ADNT	ADIENT PLC	4,742	$278K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
—	MONSANTO CO NEW	2,644	$278K	0.0%	$102.34	—	COM	61166W101
—	EATON VANCE TAX MNGD GBL DV	34,335	$275K	0.0%	$9.32	—	COM	27829F108
CE	CELANESE CORP DEL	3,490	$275K	0.0%	$56.84	+11.1%	COM SER A	150870103
—	ISHARES TR	10,900	$274K	0.0%	$25.14	—	IBONDS DEC18 ETF	46434VAA8
—	NUVEEN HGH INC DEC18 TRGT TR	27,200	$274K	0.0%	$10.18	—	COM	67075P103
—	RYDEX ETF TRUST	2,118	$273K	0.0%	$131.57	—	GUG S&P MC400 PG	78355W601
LYB	LYONDELLBASELL INDUSTRIES N	3,167	$272K	0.0%	$45.08	+9.6%	SHS - A -	N53745100
FXO	FIRST TR EXCHANGE TRADED FD	9,947	$269K	0.0%	$24.54	—	FINLS ALPHADEX	33734X135
—	MONOGRAM RESIDENTIAL TR INC	24,873	$269K	0.0%	$9.41	—	COM	60979P105
—	SPDR SERIES TRUST	6,476	$268K	0.0%	$41.38	—	S&P OILGAS EXP	78464A730
SWKS	SKYWORKS SOLUTIONS INC	3,579	$267K	0.0%	$68.57	-7.5%	COM	83088M102
—	NUVEEN PFD INCOME OPPRTNY FD	27,181	$267K	0.0%	$9.66	—	COM	67073B106
—	HCP INC	8,907	$265K	0.0%	$40.69	—	COM	40414L109
PSA	PUBLIC STORAGE	1,186	$265K	0.0%	$146.80	0.0%	COM	74460D109
NUE	NUCOR CORP	4,436	$264K	0.0%	$36.55	+24.8%	COM	670346105
—	PIMCO STRATEGIC INCOME FD IN	30,000	$264K	0.0%	$10.07	—	COM	72200X104
EIX	EDISON INTL	3,638	$262K	0.0%	$41.00	+17.9%	COM	281020107
—	EATON VANCE TXMGD GL BUYWR O	25,937	$261K	0.0%	$10.82	—	COM	27829C105
—	RITE AID CORP	31,505	$260K	0.0%	$7.54	—	COM	767754104
RY	ROYAL BK CDA MONTREAL QUE	3,837	$260K	0.0%	$61.47	+5.4%	COM	780087102
HIG	HARTFORD FINL SVCS GROUP INC	5,435	$259K	0.0%	$33.19	+13.4%	COM	416515104
HST	HOST HOTELS & RESORTS INC	13,745	$259K	0.0%	$10.27	+14.9%	COM	44107P104
TSCO	TRACTOR SUPPLY CO	3,397	$258K	0.0%	$12.32	0.0%	COM	892356106
—	POWERSHARES ETF TRUST	6,113	$257K	0.0%	$42.04	—	DWA MOMENTUM PTF	73935X153
—	DONNELLEY R R & SONS CO	15,750	$257K	0.0%	$15.73	—	COM	257867200
FPX	FIRST TR EXCHANGE TRADED FD	4,746	$257K	0.0%	$51.12	—	US EQTY OPPT ETF	336920103
—	TERRA NITROGEN CO L P	2,490	$256K	0.0%	$102.81	—	COM UNIT	881005201
RIGS	ALPS ETF TR	10,149	$255K	0.0%	$25.13	—	RIVRFRNT STR INC	00162Q783
CRM	SALESFORCE COM INC	3,695	$253K	0.0%	$76.36	-6.1%	COM	79466L302
CINF	CINCINNATI FINL CORP	3,324	$252K	0.0%	$58.74	-1.0%	COM	172062101
FYX	FIRST TR SML CP CORE ALPHA F	4,682	$252K	0.0%	$49.81	—	COM SHS	33734Y109
—	SPIRIT RLTY CAP INC NEW	23,139	$251K	0.0%	$11.29	—	COM	84860W102
VNQI	VANGUARD INTL EQUITY INDEX F	5,039	$250K	0.0%	$50.89	—	GLB EX US ETF	922042676
SCHO	SCHWAB STRATEGIC TR	4,966	$250K	0.0%	$50.34	—	SHT TM US TRES	808524862
SKYY	FIRST TR EXCHANGE TRADED FD	7,252	$250K	0.0%	$34.47	—	CLOUD COMPUTING	33734X192
GAL	SSGA ACTIVE ETF TR	7,555	$249K	0.0%	$34.00	—	GLOBL ALLO ETF	78467V400
SHW	SHERWIN WILLIAMS CO	923	$248K	0.0%	$80.98	+0.5%	COM	824348106
—	HSBC HLDGS PLC	9,801	$247K	0.0%	$25.64	—	ADR A 1/40PF A	404280604
ROK	ROCKWELL AUTOMATION INC	1,828	$246K	0.0%	$83.96	+28.4%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NEW	3,393	$245K	0.0%	$62.38	-2.6%	COM	030420103
—	NUVEEN S&P 500 BUY-WRITE INC	19,275	$245K	0.0%	$13.12	—	COM	6706ER101
—	POLYONE CORP	7,656	$245K	0.0%	$37.46	—	COM	73179P106
USL	UNITED STS 12 MONTH OIL FD L	11,974	$244K	0.0%	$20.38	—	UNIT BEN INT	91288V103
—	GABELLI DIVD & INCOME TR	12,117	$243K	0.0%	$20.58	—	COM	36242H104
—	SPDR INDEX SHS FDS	8,243	$243K	0.0%	$30.44	—	INTL INDS ETF	78463X673
—	CENTRAL SECS CORP	11,161	$243K	0.0%	$21.49	—	COM	155123102
—	UNITED STATES STL CORP NEW	7,309	$241K	0.0%	$32.97	—	COM	912909108
—	BLACKROCK MUNIHLDGS FD II IN	16,349	$240K	0.0%	$15.26	—	COM	09253P109
KRG	KITE RLTY GROUP TR	10,177	$239K	0.0%	$27.90	—	COM NEW	49803T300
CNI	CANADIAN NATL RY CO	3,529	$238K	0.0%	$55.82	0.0%	COM	136375102
BR	BROADRIDGE FINL SOLUTIONS IN	3,592	$238K	0.0%	$52.97	+5.1%	COM	11133T103
—	CLAYMORE EXCHANGE TRD FD TR	11,207	$237K	0.0%	$21.34	—	GUG BULL2018 E	18383M530
—	CHICAGO BRIDGE & IRON CO N V	7,473	$237K	0.0%	$31.71	—	COM	167250109
—	CLAYMORE EXCHANGE TRD FD TR	11,191	$237K	0.0%	$21.42	—	GUG BULL2019 E	18383M522
IAT	ISHARES TR	5,192	$236K	0.0%	$45.45	—	US REGNL BKS ETF	464288778
SRE	SEMPRA ENERGY	2,349	$236K	0.0%	$35.60	+6.7%	COM	816851109
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,473	$235K	0.0%	$31.45	—	MID CP GR ALPH	33737M102
XMVFX	BLACKROCK MUNIVEST FD INC	24,500	$235K	0.0%	$10.12	—	COM	09253R105
—	POWERSHS DB US DOLLAR INDEX	8,838	$234K	0.0%	$25.56	—	DOLL INDX BULL	73936D107
DON	WISDOMTREE TR	2,479	$234K	0.0%	$94.39	—	MIDCAP DIVI FD	97717W505
SPG	SIMON PPTY GROUP INC NEW	1,310	$233K	0.0%	$116.72	-1.7%	COM	828806109
JKHY	HENRY JACK & ASSOC INC	2,621	$233K	0.0%	$78.32	-2.3%	COM	426281101
—	SANDY SPRING BANCORP INC	5,814	$233K	0.0%	$40.08	—	COM	800363103
WMS	ADVANCED DRAIN SYS INC DEL	11,333	$233K	0.0%	$18.95	0.0%	COM	00790R104
PYPL	PAYPAL HLDGS INC	5,898	$233K	0.0%	$35.99	+11.4%	COM	70450Y103
ISTB	ISHARES TR	4,648	$232K	0.0%	$49.91	—	CORE ST USDB ETF	46432F859
XSD	SPDR SERIES TRUST	4,121	$231K	0.0%	$56.05	—	S&P SEMICNDCTR	78464A862
ICLR	ICON PLC	3,072	$231K	0.0%	$77.66	0.0%	SHS	G4705A100
—	LAM RESEARCH CORP	2,189	$231K	0.0%	$105.53	—	COM	512807108
—	POWERSHARES ETF TRUST	4,556	$230K	0.0%	$47.86	—	DYNA BUYBK ACH	73935X286
—	NATIONAL GRID PLC	3,923	$229K	0.0%	$70.52	—	SPON ADR NEW	636274300
—	REAVES UTIL INCOME FD	7,423	$228K	0.0%	$30.72	—	COM SH BEN INT	756158101
—	PIONEER NAT RES CO	1,265	$228K	0.0%	$180.24	—	COM	723787107
—	CIGNA CORPORATION	1,702	$227K	0.0%	$130.41	—	COM	125509109
—	EATON VANCE TX ADV GLBL DIV	16,142	$227K	0.0%	$14.79	—	COM	27828S101
DIV	GLOBAL X FDS	9,122	$226K	0.0%	$24.78	—	GLOBX SUPDV US	37950E291
EW	EDWARDS LIFESCIENCES CORP	2,407	$226K	0.0%	$37.42	-13.4%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	357	$226K	0.0%	$73.52	0.0%	COM NEW	46120E602
FXR	FIRST TR EXCHANGE TRADED FD	6,849	$225K	0.0%	$32.85	—	INDLS PROD DUR	33734X150
IXN	ISHARES TR	2,049	$225K	0.0%	$110.79	—	GLOBAL TECH ETF	464287291
—	BLACKROCK MUNI INCOME TR II	15,502	$225K	0.0%	$14.51	—	COM	09249N101
—	POWERSHARES ETF TRUST	1,948	$225K	0.0%	$105.24	—	FTSE US1500 SM	73935X567
—	TIFFANY & CO NEW	2,906	$225K	0.0%	$77.43	—	COM	886547108
CHD	CHURCH & DWIGHT INC	5,071	$224K	0.0%	$41.10	-1.5%	COM	171340102
BBH	VANECK VECTORS ETF TR	2,074	$223K	0.0%	$107.52	—	BIOTECH ETF	92189F726
SNY	SANOFI	5,516	$223K	0.0%	$50.43	—	SPONSORED ADR	80105N105
—	AMERIGAS PARTNERS L P	4,626	$222K	0.0%	$45.63	—	UNIT L P INT	030975106
—	SWIFT TRANSN CO	9,106	$222K	0.0%	$24.38	—	CL A	87074U101
—	RYDEX ETF TRUST	5,998	$221K	0.0%	$36.85	—	GUG S&P500EQWTFI	78355W858
—	ORBITAL ATK INC	2,513	$220K	0.0%	$87.54	—	COM	68557N103
ACWX	ISHARES TR	5,475	$220K	0.0%	$40.69	—	MSCI ACWI EX US	464288240
—	XILINX INC	3,627	$219K	0.0%	$60.38	—	COM	983919101
—	CARDIOVASCULAR SYS INC DEL	9,050	$219K	0.0%	$23.76	—	COM	141619106
—	TESORO CORP	2,489	$218K	0.0%	$79.59	—	COM	881609101
—	ARCONIC INC	11,704	$217K	0.0%	$18.54	—	COM	03965L100
AAL	AMERICAN AIRLS GROUP INC	4,654	$217K	0.0%	$42.05	0.0%	COM	02376R102
VOOG	VANGUARD ADMIRAL FDS INC	1,960	$214K	0.0%	$109.07	—	500 GRTH IDX F	921932505
—	CA INC	6,750	$214K	0.0%	$33.13	—	COM	12673P105
EFV	ISHARES TR	4,503	$213K	0.0%	$47.30	—	EAFE VALUE ETF	464288877
WAB	WABTEC CORP	2,553	$212K	0.0%	$78.11	0.0%	COM	929740108
IYJ	ISHARES TR	1,762	$212K	0.0%	$120.32	—	U.S. INDS ETF	464287754
VOE	VANGUARD INDEX FDS	2,171	$211K	0.0%	$97.19	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST	5,296	$211K	0.0%	$39.84	—	TECH SECT PORT	73935X344
—	TOTAL SYS SVCS INC	4,299	$211K	0.0%	$49.08	—	COM	891906109
—	ADVISORSHARES TR	4,300	$209K	0.0%	$48.60	—	NEWFLT MULSINC	00768Y727
ORLY	O REILLY AUTOMOTIVE INC NEW	742	$207K	0.0%	$16.61	+10.0%	COM	67103H107
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$206K	0.0%	$15.36	—	COM	09247D105
CBRL	CRACKER BARREL OLD CTRY STOR	1,231	$206K	0.0%	$102.57	0.0%	COM	22410J106
—	NUVEEN BUILD AMER BD OPPTNY	9,779	$205K	0.0%	$22.82	—	COM	67074Q102
GYLD	ARROW ETF TR	11,138	$205K	0.0%	$18.41	—	ARROW DJ GLB YLD	04273H104
DLX	DELUXE CORP	2,845	$204K	0.0%	$42.69	+6.8%	COM	248019101
—	AES TR III	4,030	$203K	0.0%	$50.37	—	PFD CV 6.75%	00808N202
—	DOUBLELINE OPPORTUNISTIC CR	8,750	$202K	0.0%	$25.71	—	COM	258623107
VONV	VANGUARD SCOTTSDALE FDS	2,065	$202K	0.0%	$97.82	—	VNG RUS1000VAL	92206C714
TDG	TRANSDIGM GROUP INC	813	$202K	0.0%	$176.01	0.0%	COM	893641100
INGR	INGREDION INC	1,609	$201K	0.0%	$133.59	-5.4%	COM	457187102
—	BOB EVANS FARMS INC	3,755	$200K	0.0%	$53.26	—	COM	096761101
AGNC	AGNC INVT CORP	10,610	$192K	0.0%	$18.10	—	COM	00123Q104
HTGC	HERCULES CAPITAL INC	13,535	$191K	0.0%	$11.26	+20.9%	COM	427096508
PSEC	PROSPECT CAPITAL CORPORATION	22,826	$191K	0.0%	$2.29	+16.4%	COM	74348T102
—	COHEN & STEERS QUALITY RLTY	15,577	$190K	0.0%	$12.58	—	COM	19247L106
—	NUVEEN HIGH INCOME DECMBR 20	18,300	$185K	0.0%	$10.11	—	COM	67076E107
—	GLOBAL X FDS	12,500	$184K	0.0%	$14.72	—	MSCI SUPR EM ETF	37950E119
—	BLACKROCK CR ALLCTN INC TR	14,063	$182K	0.0%	$13.00	—	COM	092508100
—	BLACKROCK MUNI 2018 TERM TR	12,000	$180K	0.0%	$15.43	—	COM	09248C106
—	BLACKROCK MUNIYIELD CALI QLT	12,000	$174K	0.0%	$15.41	—	COM	09254N103
—	PIER 1 IMPORTS INC	20,000	$171K	0.0%	$4.25	—	COM	720279108
—	NUVEEN CALIFORNIA AMT QLT MU	11,518	$165K	0.0%	$14.67	—	COM	670651108
—	VONAGE HLDGS CORP	23,850	$163K	0.0%	$6.62	—	COM	92886T201
—	FRONTIER COMMUNICATIONS CORP	46,921	$159K	0.0%	$5.18	—	COM	35906A108
—	TEMPLETON GLOBAL INCOME FD	24,368	$158K	0.0%	$6.81	—	COM	880198106
—	EATON VANCE ENHANCED EQ INC	12,431	$154K	0.0%	$12.39	—	COM	278274105
—	GUESS INC	12,684	$153K	0.0%	$12.06	—	COM	401617105
HPQ	HP INC	10,332	$153K	0.0%	$10.47	+7.1%	COM	40434L105
—	NUVEEN HIGH INCOME NOVEMBER	15,350	$152K	0.0%	$9.90	—	COM	67077N106
—	SIRIUS XM HLDGS INC	33,167	$148K	0.0%	$3.61	—	COM	82968B103
BKD	BROOKDALE SR LIVING INC	11,879	$148K	0.0%	$13.42	0.0%	COM	112463104
—	CALAMOS CONV OPP AND INC FD	14,690	$148K	0.0%	$11.48	—	SH BEN INT	128117108
—	PUTNAM MANAGED MUN INCOM TR	20,000	$141K	0.0%	$7.22	—	COM	746823103
—	FIAT CHRYSLER AUTOMOBILES N	15,000	$137K	0.0%	$9.13	—	SHS	N31738102
—	CHESAPEAKE ENERGY CORP	19,479	$137K	0.0%	$7.23	—	COM	165167107
XPHDX	PIONEER FLOATING RATE TR	11,100	$132K	0.0%	$11.36	—	COM	72369J102
—	CLIFFS NAT RES INC	15,391	$129K	0.0%	$8.38	—	COM	18683K101
—	BLACKROCK CORPOR HI YLD FD I	11,797	$128K	0.0%	$11.18	—	COM	09255P107
—	NUVEEN CONNECTICUT QLTY MUN	10,353	$127K	0.0%	$13.81	—	COM	67060D107
—	MFA FINL INC	16,442	$125K	0.0%	$7.49	—	COM	55272X102
—	CYS INVTS INC	16,003	$124K	0.0%	$8.37	—	COM	12673A108
—	DREYFUS MUN BD INFRSTRCTR FD	10,000	$122K	0.0%	$12.20	—	SHS	26203D101
—	VOYA GLBL ADV & PREM OPP FD	12,278	$121K	0.0%	$12.15	—	COM	92912R104
—	SOUTHWESTERN ENERGY CO	11,121	$120K	0.0%	$7.16	—	COM	845467109
—	KCAP FINL INC	30,000	$119K	0.0%	$3.93	—	COM	48668E101
XPMAX	PIONEER MUN HIGH INCOME ADV	10,000	$118K	0.0%	$11.80	—	COM	723762100
—	BLACKROCK GLOBAL OPP EQTY TR	10,042	$116K	0.0%	$11.87	—	COM	092501105
—	SPRINT CORP	13,444	$113K	0.0%	$8.41	—	COM SER 1	85207U105
GAIN	GLADSTONE INVT CORP	12,232	$103K	0.0%	$2.40	+37.1%	COM	376546107
—	BLACKROCK INCOME TR INC	15,907	$101K	0.0%	$6.43	—	COM	09247F100
—	NUVEEN PREFERRED SECURITIES	10,088	$94,000	0.0%	$9.62	—	COM	67072C105
—	SEADRILL LIMITED	26,322	$90,000	0.0%	$2.47	—	SHS	G7945E105
XMFVX	MFS SPL VALUE TR	16,000	$89,000	0.0%	$5.50	—	SH BEN INT	55274E102
—	ALPINE GLOBAL PREMIER PPTYS	16,034	$82,000	0.0%	$5.11	—	COM SBI	02083A103
—	ALPINE TOTAL DYNAMIC DIVID F	10,050	$76,000	0.0%	$7.56	—	COM SH BEN INT N	021060207
—	ABERDEEN ASIA PACIFIC INCOM	14,515	$67,000	0.0%	$4.95	—	COM	003009107
—	LIBERTY ALL STAR EQUITY FD	11,816	$61,000	0.0%	$5.52	—	SH BEN INT	530158104
—	BLACKROCK INTL GRWTH & INC T	10,043	$55,000	0.0%	$5.72	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN RE ES SEC F	10,000	$54,000	0.0%	$5.30	—	COM	64190A103
—	HYDROGENICS CORP NEW	11,350	$50,000	0.0%	$12.28	—	COM NEW	448883207
—	EV ENERGY PARTNERS LP	21,935	$46,000	0.0%	$3.69	—	COM UNITS	26926V107
—	GREAT PANTHER SILVER LTD	25,400	$42,000	0.0%	$1.28	—	COM	39115V101
—	INSEEGO CORP	14,680	$36,000	0.0%	$2.45	—	COM	45782B104
—	MANNKIND CORP	54,677	$35,000	0.0%	$8.47	—	COM	56400P201
—	PENGROWTH ENERGY CORP	20,999	$30,000	0.0%	$3.25	—	COM	70706P104
—	NAVIDEA BIOPHARMACEUTICALS I	45,470	$29,000	0.0%	$0.64	—	COM	63937X103
GALT	GALECTIN THERAPEUTICS INC	24,154	$24,000	0.0%	$5.75	-84.5%	COM NEW	363225202
—	VIRNETX HLDG CORP	11,050	$24,000	0.0%	$4.54	—	COM	92823T108
—	PROFIRE ENERGY INC	15,000	$21,000	0.0%	$1.40	—	COM	74316X101
—	GLU MOBILE INC	11,000	$21,000	0.0%	$2.71	—	COM	379890106
—	GLOBALSTAR INC	11,321	$18,000	0.0%	$1.24	—	COM	378973408
—	REX ENERGY CORPORATION	37,000	$17,000	0.0%	$0.46	—	COM	761565100
—	SPHERIX INC	15,000	$16,000	0.0%	$1.07	—	COM PAR NEW	84842R403
—	QUANTUM CORP	10,162	$8,000	0.0%	$0.79	—	COM DSSG	747906204
—	VANGUARD NAT RES LLC	10,700	$7,000	0.0%	$1.40	—	COM UNIT	92205F106