Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FD	1,440,097	$71.54M	4.0%	$45.41	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	304,775	$65.94M	3.7%	$190.62	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	376,714	$45.7M	2.6%	$109.06	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	190,940	$45.01M	2.5%	$205.17	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	483,760	$39.22M	2.2%	$81.18	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	365,200	$36.48M	2.1%	$82.97	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	586,487	$27.99M	1.6%	$44.49	—	MIN VOL USA ETF	46429B697
IJH	ISHARES TR	162,008	$27.74M	1.6%	$145.93	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	240,030	$26.04M	1.5%	$110.06	—	CORE US AGGBD ET	464287226
—	CLAYMORE EXCHANGE TRD FD TR	501,983	$25.23M	1.4%	$49.97	—	GUGG ENH SHT DUR	18383M654
DLN	WISDOMTREE TR	292,219	$24.23M	1.4%	$71.40	—	LARGECAP DIVID	97717W307
—	POWERSHARES QQQ TRUST	162,044	$21.45M	1.2%	$106.51	—	UNIT SER 1	73935A104
MTUM	ISHARES TR	252,158	$20.84M	1.2%	$76.98	—	USA MOMENTUM FCT	46432F396
MDIV	FIRST TR EXCHANGE TRADED FD	988,961	$19.32M	1.1%	$19.34	—	MULTI ASSET DI	33738R100
IWD	ISHARES TR	163,608	$18.8M	1.1%	$104.47	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	142,728	$18.73M	1.1%	$112.43	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	162,621	$18.51M	1.0%	$100.30	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES ETF TRUST II	770,950	$17.93M	1.0%	$23.23	—	SENIOR LN PORT	73936Q769
BMY	BRISTOL MYERS SQUIBB CO	319,528	$17.38M	1.0%	$41.99	-4.9%	COM	110122108
XOM	EXXON MOBIL CORP	187,064	$15.34M	0.9%	$58.78	-4.5%	COM	30231G102
IJR	ISHARES TR	219,831	$15.2M	0.9%	$93.03	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	182,983	$15.11M	0.9%	$81.62	—	REIT ETF	922908553
JPM	JPMORGAN CHASE & CO	166,623	$14.64M	0.8%	$50.96	+36.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	117,455	$14.63M	0.8%	$80.42	+16.1%	COM	478160104
—	CLAYMORE EXCHANGE TRD FD TR	541,358	$13.71M	0.8%	$24.28	—	GUG BLT2018 HY	18383M381
T	AT&T INC	320,900	$13.33M	0.8%	$12.71	+31.7%	COM	00206R102
EFA	ISHARES TR	206,662	$12.87M	0.7%	$58.50	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	95,180	$12.52M	0.7%	$122.45	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	116,361	$12.4M	0.7%	$108.88	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	238,459	$11.63M	0.7%	$28.84	+9.0%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	144,695	$11.54M	0.7%	$80.40	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	134,480	$11.37M	0.6%	$84.62	—	1-3 YR TR BD ETF	464287457
MSFT	MICROSOFT CORP	167,310	$11.02M	0.6%	$45.25	+27.8%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	135,236	$10.78M	0.6%	$80.15	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	94,129	$10.67M	0.6%	$86.71	+18.8%	COM DISNEY	254687106
VCR	VANGUARD WORLD FDS	76,663	$10.62M	0.6%	$124.53	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	76,354	$10.52M	0.6%	$132.84	—	HEALTH CAR ETF	92204A504
LQD	ISHARES TR	85,596	$10.09M	0.6%	$121.97	—	IBOXX INV CP ETF	464287242
QCOM	QUALCOMM INC	166,571	$9.551M	0.5%	$44.06	+3.3%	COM	747525103
IWM	ISHARES TR	68,833	$9.463M	0.5%	$127.46	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	53,880	$9.383M	0.5%	$101.18	+13.1%	COM	459200101
PFF	ISHARES TR	240,207	$9.296M	0.5%	$38.90	—	U.S. PFD STK ETF	464288687
—	EATON VANCE TAX ADVT DIV INC	438,817	$9.281M	0.5%	$20.19	—	COM	27828G107
META	FACEBOOK INC	62,660	$8.901M	0.5%	$91.44	+45.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	95,999	$8.625M	0.5%	$63.49	+10.3%	COM	742718109
EEM	ISHARES TR	217,427	$8.564M	0.5%	$35.67	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	75,811	$8.48M	0.5%	$71.75	+14.2%	COM	713448108
HD	HOME DEPOT INC	57,741	$8.478M	0.5%	$99.00	+15.5%	COM	437076102
IEMG	ISHARES INC	173,842	$8.308M	0.5%	$42.71	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	58,972	$8.296M	0.5%	$127.43	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	83,182	$7.933M	0.4%	$94.33	—	VALUE ETF	922908744
TIP	ISHARES TR	68,393	$7.841M	0.4%	$114.72	—	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	96,505	$7.576M	0.4%	$65.63	-7.7%	COM	126650100
SDY	SPDR SERIES TRUST	85,026	$7.494M	0.4%	$75.65	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	68,775	$7.384M	0.4%	$68.94	+11.3%	COM	166764100
MCD	MCDONALDS CORP	56,424	$7.313M	0.4%	$94.49	+7.6%	COM	580135101
INTC	INTEL CORP	199,724	$7.204M	0.4%	$25.56	+16.1%	COM	458140100
—	GENERAL ELECTRIC CO	224,248	$6.683M	0.4%	$27.52	—	COM	369604103
EFAV	ISHARES TR	97,831	$6.457M	0.4%	$64.40	—	MIN VOL EAFE ETF	46429B689
MO	ALTRIA GROUP INC	90,334	$6.452M	0.4%	$34.51	+11.7%	COM	02209S103
GSBD	GOLDMAN SACHS BDC INC	257,882	$6.354M	0.4%	$22.80	+6.7%	SHS	38147U107
IVV	ISHARES TR	26,476	$6.282M	0.4%	$218.88	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	139,482	$6.222M	0.4%	$34.92	+4.5%	COM	68389X105
GOOGL	ALPHABET INC	7,173	$6.081M	0.3%	$40.05	+4.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS INC	77,759	$6.038M	0.3%	$71.43	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO & CO NEW	106,777	$5.943M	0.3%	$38.49	+15.3%	COM	949746101
XLF	SELECT SECTOR SPDR TR	246,122	$5.84M	0.3%	$23.44	—	SBI INT-FINL	81369Y605
KMB	KIMBERLY CLARK CORP	44,264	$5.826M	0.3%	$84.64	+9.4%	COM	494368103
PM	PHILIP MORRIS INTL INC	51,492	$5.814M	0.3%	$50.55	+29.7%	COM	718172109
XLI	SELECT SECTOR SPDR TR	86,567	$5.632M	0.3%	$61.22	—	SBI INT-INDS	81369Y704
IWR	ISHARES TR	29,976	$5.611M	0.3%	$174.41	—	RUS MID CAP ETF	464287499
—	RYDEX ETF TRUST	61,196	$5.558M	0.3%	$85.67	—	GUG S&P500 EQ WT	78355W106
HON	HONEYWELL INTL INC	44,280	$5.529M	0.3%	$78.96	+16.4%	COM	438516106
CDC	VICTORY PORTFOLIOS II	128,647	$5.52M	0.3%	$40.36	—	SHS US EQ INCM	92647N824
GILD	GILEAD SCIENCES INC	79,268	$5.384M	0.3%	$59.98	-15.5%	COM	375558103
FV	FIRST TR EXCHANGE TRADED FD	219,764	$5.283M	0.3%	$23.83	—	DORSEY WRT 5 ETF	33738R605
—	PEOPLES UNITED FINANCIAL INC	283,339	$5.157M	0.3%	$15.19	—	COM	712704105
PFE	PFIZER INC	149,725	$5.122M	0.3%	$18.82	+13.7%	COM	717081103
HYG	ISHARES TR	57,639	$5.06M	0.3%	$86.63	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	43,946	$4.788M	0.3%	$111.22	—	NATIONAL MUN ETF	464288414
MDY	SPDR S&P MIDCAP 400 ETF TR	15,311	$4.784M	0.3%	$279.45	—	UTSER1 S&PDCRP	78467Y107
—	STERICYCLE INC	57,210	$4.742M	0.3%	$78.13	—	COM	858912108
CSCO	CISCO SYS INC	138,595	$4.685M	0.3%	$19.72	+25.4%	COM	17275R102
WELL	WELLTOWER INC	64,232	$4.549M	0.3%	$44.94	+8.7%	COM	95040Q104
UPS	UNITED PARCEL SERVICE INC	42,183	$4.526M	0.3%	$70.88	+10.6%	CL B	911312106
ABBV	ABBVIE INC	68,524	$4.465M	0.3%	$39.71	+9.5%	COM	00287Y109
FVD	FIRST TR VALUE LINE DIVID IN	153,242	$4.446M	0.3%	$27.11	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	63,406	$4.432M	0.3%	$69.49	—	SBI INT-ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	58,482	$4.349M	0.2%	$69.26	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	80,891	$4.265M	0.2%	$50.46	—	SPONS ADR A	780259206
SCHG	SCHWAB STRATEGIC TR	70,157	$4.243M	0.2%	$55.47	—	US LCAP GR ETF	808524300
—	UNITED TECHNOLOGIES CORP	37,741	$4.235M	0.2%	$105.74	—	COM	913017109
CSV	CARRIAGE SVCS INC	154,755	$4.197M	0.2%	$17.10	+39.0%	COM	143905107
—	NUVEEN MUN VALUE FD INC	428,808	$4.194M	0.2%	$9.74	—	COM	670928100
ACN	ACCENTURE PLC IRELAND	34,869	$4.18M	0.2%	$100.45	+3.5%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	70,676	$4.127M	0.2%	$44.12	+6.1%	COM	855244109
GOOG	ALPHABET INC	4,968	$4.121M	0.2%	$38.82	+4.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	64,083	$4.072M	0.2%	$41.14	+12.0%	COM	58933Y105
VO	VANGUARD INDEX FDS	28,537	$3.974M	0.2%	$124.23	—	MID CAP ETF	922908629
FHI	FEDERATED INVS INC PA	150,228	$3.957M	0.2%	$18.17	0.0%	CL B	314211103
—	CENTURYLINK INC	167,644	$3.951M	0.2%	$25.39	—	COM	156700106
VLO	VALERO ENERGY CORP NEW	59,281	$3.93M	0.2%	$41.12	+14.3%	COM	91913Y100
XLK	SELECT SECTOR SPDR TR	73,028	$3.893M	0.2%	$46.05	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	65,808	$3.883M	0.2%	$41.30	+8.0%	COM	370334104
MAR	MARRIOTT INTL INC NEW	40,795	$3.842M	0.2%	$62.45	+28.7%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	31,743	$3.817M	0.2%	$70.83	+28.9%	COM	693475105
ARCC	ARES CAP CORP	218,106	$3.791M	0.2%	$6.24	+19.2%	COM	04010L103
O	REALTY INCOME CORP	63,628	$3.788M	0.2%	$29.69	+27.7%	COM	756109104
LUV	SOUTHWEST AIRLS CO	68,692	$3.693M	0.2%	$36.21	+33.3%	COM	844741108
VB	VANGUARD INDEX FDS	27,565	$3.674M	0.2%	$116.00	—	SMALL CP ETF	922908751
NVS	NOVARTIS A G	48,931	$3.634M	0.2%	$79.69	—	SPONSORED ADR	66987V109
—	FS INVT CORP	368,439	$3.611M	0.2%	$10.36	—	COM	302635107
VIG	VANGUARD SPECIALIZED PORTFOL	39,951	$3.593M	0.2%	$84.08	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	43,456	$3.564M	0.2%	$50.77	+8.9%	COM NEW	26441C204
—	CLAYMORE EXCHANGE TRD FD TR	138,357	$3.556M	0.2%	$25.22	—	GUG BLT2017 HY	18383M399
HDV	ISHARES TR	41,606	$3.489M	0.2%	$81.18	—	CORE HIGH DV ETF	46429B663
D	DOMINION RES INC VA NEW	43,695	$3.389M	0.2%	$46.32	+10.6%	COM	25746U109
MCK	MCKESSON CORP	22,768	$3.376M	0.2%	$139.67	-2.3%	COM	58155Q103
IVZ	INVESCO LTD	107,276	$3.286M	0.2%	$19.11	+8.2%	SHS	G491BT108
ELME	WASHINGTON REAL ESTATE INVT	104,164	$3.258M	0.2%	$26.49	—	SH BEN INT	939653101
SJM	SMUCKER J M CO	24,683	$3.235M	0.2%	$95.10	+8.2%	COM NEW	832696405
TMO	THERMO FISHER SCIENTIFIC INC	21,003	$3.226M	0.2%	$140.88	+5.9%	COM	883556102
FDX	FEDEX CORP	16,196	$3.161M	0.2%	$146.00	+13.1%	COM	31428X106
—	ALPS ETF TR	248,147	$3.154M	0.2%	$14.04	—	ALERIAN MLP	00162Q866
—	SPDR SERIES TRUST	85,247	$3.148M	0.2%	$36.52	—	BLOOMBERG BRCLYS	78464A417
NKE	NIKE INC	56,125	$3.128M	0.2%	$53.48	-7.9%	CL B	654106103
—	EXPRESS SCRIPTS HLDG CO	46,618	$3.073M	0.2%	$70.74	—	COM	30219G108
SWK	STANLEY BLACK & DECKER INC	22,867	$3.038M	0.2%	$90.96	+8.9%	COM	854502101
MINT	PIMCO ETF TR	29,225	$2.971M	0.2%	$101.16	—	ENHAN SHRT MA AC	72201R833
DLR	DIGITAL RLTY TR INC	27,717	$2.949M	0.2%	$63.77	+21.1%	COM	253868103
V	VISA INC	32,586	$2.896M	0.2%	$68.45	+18.2%	COM CL A	92826C839
—	POWERSHARES ACT MANG COMM FD	171,988	$2.86M	0.2%	$16.63	—	OPT YLD DIV	73937V106
KO	COCA COLA CO	66,515	$2.823M	0.2%	$30.02	+5.0%	COM	191216100
MMM	3M CO	14,639	$2.801M	0.2%	$107.32	+5.9%	COM	88579Y101
—	ISHARES U S ETF TR	27,693	$2.76M	0.2%	$100.73	—	FXD INC BAL RISK	46431W846
—	WALGREENS BOOTS ALLIANCE INC	33,069	$2.746M	0.2%	$83.49	—	COM	931427108
—	HANCOCK JOHN INVS TR	158,076	$2.694M	0.2%	$15.15	—	COM	410142103
EPD	ENTERPRISE PRODS PARTNERS L	96,825	$2.673M	0.2%	$25.47	—	COM	293792107
VEA	VANGUARD TAX MANAGED INTL FD	67,643	$2.658M	0.2%	$37.06	—	FTSE DEV MKT ETF	921943858
RSG	REPUBLIC SVCS INC	42,153	$2.648M	0.1%	$41.08	+26.1%	COM	760759100
XEL	XCEL ENERGY INC	58,983	$2.622M	0.1%	$28.50	+13.1%	COM	98389B100
EXPD	EXPEDITORS INTL WASH INC	45,963	$2.596M	0.1%	$38.03	+29.2%	COM	302130109
VWO	VANGUARD INTL EQUITY INDEX F	65,221	$2.591M	0.1%	$35.58	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	19,030	$2.581M	0.1%	$114.66	—	INF TECH ETF	92204A702
—	DOW CHEM CO	40,346	$2.564M	0.1%	$51.19	—	COM	260543103
FAST	FASTENAL CO	49,614	$2.555M	0.1%	$8.20	+21.3%	COM	311900104
GM	GENERAL MTRS CO	71,664	$2.534M	0.1%	$26.21	+18.1%	COM	37045V100
WEC	WEC ENERGY GROUP INC	40,761	$2.471M	0.1%	$41.21	+7.5%	COM	92939U106
ETN	EATON CORP PLC	32,955	$2.444M	0.1%	$53.27	+10.8%	SHS	G29183103
PBI	PITNEY BOWES INC	184,873	$2.424M	0.1%	$15.85	-10.9%	COM	724479100
MAIN	MAIN STREET CAPITAL CORP	63,223	$2.42M	0.1%	$32.80	+12.6%	COM	56035L104
VBR	VANGUARD INDEX FDS	19,447	$2.389M	0.1%	$119.69	—	SM CP VAL ETF	922908611
CBSH	COMMERCE BANCSHARES INC	42,455	$2.384M	0.1%	$29.32	+25.3%	COM	200525103
JCI	JOHNSON CTLS INTL PLC	56,545	$2.382M	0.1%	$33.37	+3.4%	SHS	G51502105
SO	SOUTHERN CO	47,777	$2.378M	0.1%	$30.53	+11.9%	COM	842587107
UNH	UNITEDHEALTH GROUP INC	14,416	$2.364M	0.1%	$102.29	+38.9%	COM	91324P102
HOG	HARLEY DAVIDSON INC	38,738	$2.344M	0.1%	$48.85	+20.2%	COM	412822108
BIIB	BIOGEN INC	8,568	$2.343M	0.1%	$289.72	-2.4%	COM	09062X103
GLD	SPDR GOLD TRUST	19,319	$2.294M	0.1%	$126.08	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	21,150	$2.286M	0.1%	$91.08	—	LARGE CAP ETF	922908637
DXJ	WISDOMTREE TR	44,367	$2.246M	0.1%	$50.62	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES ETF TR II	147,134	$2.181M	0.1%	$14.90	—	PFD PORTFOLIO	73936T565
—	POWERSHARES ETF TR II	50,078	$2.177M	0.1%	$41.21	—	S&P500 LOW VOL	73937B779
ZBH	ZIMMER BIOMET HLDGS INC	17,782	$2.171M	0.1%	$103.02	+2.3%	COM	98956P102
VFC	V F CORP	38,936	$2.14M	0.1%	$59.23	-16.7%	COM	918204108
VUG	VANGUARD INDEX FDS	17,548	$2.135M	0.1%	$110.50	—	GROWTH ETF	922908736
MET	METLIFE INC	40,009	$2.113M	0.1%	$30.52	+15.7%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	37,155	$2.101M	0.1%	$36.89	+30.3%	COM	363576109
NEE	NEXTERA ENERGY INC	16,358	$2.1M	0.1%	$20.44	+23.1%	COM	65339F101
USB	US BANCORP DEL	40,541	$2.088M	0.1%	$31.42	+21.2%	COM NEW	902973304
IJK	ISHARES TR	10,919	$2.085M	0.1%	$167.97	—	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC	15,736	$2.084M	0.1%	$80.57	+29.8%	COM	452308109
—	VALSPAR CORP	18,527	$2.055M	0.1%	$107.32	—	COM	920355104
SLB	SCHLUMBERGER LTD	25,942	$2.026M	0.1%	$71.25	-11.1%	COM	806857108
—	REYNOLDS AMERICAN INC	32,140	$2.025M	0.1%	$56.77	—	COM	761713106
DIA	SPDR DOW JONES INDL AVRG ETF	9,718	$2.005M	0.1%	$194.24	—	UT SER 1	78467X109
IJJ	ISHARES TR	13,426	$1.993M	0.1%	$132.45	—	S&P MC 400VL ETF	464287705
XLY	SELECT SECTOR SPDR TR	22,208	$1.953M	0.1%	$81.64	—	SBI CONS DISCR	81369Y407
GBDC	GOLUB CAP BDC INC	97,199	$1.932M	0.1%	$7.57	+9.5%	COM	38173M102
IJT	ISHARES TR	12,563	$1.923M	0.1%	$141.25	—	SP SMCP600GR ETF	464287887
MCHP	MICROCHIP TECHNOLOGY INC	25,880	$1.909M	0.1%	$19.28	+55.2%	COM	595017104
CMCSA	COMCAST CORP NEW	50,583	$1.901M	0.1%	$27.28	+9.7%	CL A	20030N101
SHYG	ISHARES TR	39,506	$1.888M	0.1%	$47.49	—	0-5YR HI YL CP	46434V407
IYM	ISHARES TR	21,073	$1.878M	0.1%	$84.30	—	U.S. BAS MTL ETF	464287838
IWP	ISHARES TR	18,067	$1.875M	0.1%	$96.42	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	37,537	$1.872M	0.1%	$48.63	-24.8%	COM	20825C104
ITOT	ISHARES TR	34,645	$1.872M	0.1%	$56.27	—	CORE S&P TTL STK	464287150
—	POWERSHARES ETF TR II	43,579	$1.868M	0.1%	$36.21	—	S&P600 LOVL PT	73937B639
GSLC	GOLDMAN SACHS ETF TR	39,912	$1.867M	0.1%	$46.08	—	EQUITY ETF	381430503
1741046D	STERIS PLC	26,705	$1.855M	0.1%	$72.24	—	SHS USD	G84720104
IWO	ISHARES TR	11,454	$1.852M	0.1%	$147.32	—	RUS 2000 GRW ETF	464287648
DVY	ISHARES TR	19,938	$1.816M	0.1%	$78.67	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	6,777	$1.813M	0.1%	$173.23	+19.4%	COM	539830109
—	PRAXAIR INC	15,179	$1.8M	0.1%	$116.37	—	COM	74005P104
BIV	VANGUARD BD INDEX FD INC	21,295	$1.78M	0.1%	$86.69	—	INTERMED TERM	921937819
CAT	CATERPILLAR INC DEL	19,052	$1.767M	0.1%	$63.99	+21.4%	COM	149123101
—	HOSPITALITY PPTYS TR	55,336	$1.745M	0.1%	$27.51	—	COM SH BEN INT	44106M102
UNP	UNION PAC CORP	16,420	$1.739M	0.1%	$72.35	+21.1%	COM	907818108
IEF	ISHARES TR	16,170	$1.707M	0.1%	$107.23	—	7-10YR TR BD ETF	464287440
LOW	LOWES COS INC	20,725	$1.704M	0.1%	$53.42	+21.7%	COM	548661107
TLT	ISHARES TR	14,012	$1.691M	0.1%	$132.75	—	20 YR TR BD ETF	464287432
F	FORD MTR CO DEL	144,950	$1.687M	0.1%	$8.39	-7.3%	COM PAR $0.01	345370860
TOTL	SSGA ACTIVE ETF TR	33,567	$1.64M	0.1%	$49.07	—	SPDR TR TACTIC	78467V848
COST	COSTCO WHSL CORP NEW	9,754	$1.636M	0.1%	$126.40	+13.0%	COM	22160K105
—	VANECK VECTORS ETF TR	53,140	$1.624M	0.1%	$31.65	—	HIGH YLD MUN ETF	92189F361
WMT	WAL-MART STORES INC	21,902	$1.579M	0.1%	$20.20	-2.1%	COM	931142103
AOA	ISHARES	31,595	$1.578M	0.1%	$47.87	—	AGGRES ALLOC ETF	464289859
—	VANECK VECTORS ETF TR	67,187	$1.575M	0.1%	$24.11	—	AMT FREE INT ETF	92189F544
PSX	PHILLIPS 66	19,883	$1.575M	0.1%	$54.42	+5.2%	COM	718546104
PAYX	PAYCHEX INC	26,515	$1.562M	0.1%	$38.17	+22.3%	COM	704326107
SLV	ISHARES SILVER TRUST	90,031	$1.553M	0.1%	$18.04	—	ISHARES	46428Q109
HBAN	HUNTINGTON BANCSHARES INC	113,528	$1.52M	0.1%	$6.67	+39.9%	COM	446150104
CFO	VICTORY PORTFOLIOS II	34,899	$1.488M	0.1%	$39.86	—	SHS US 500 ENHA	92647N782
VTR	VENTAS INC	22,796	$1.483M	0.1%	$49.64	-14.3%	COM	92276F100
A	AGILENT TECHNOLOGIES INC	27,918	$1.476M	0.1%	$41.80	+12.9%	COM	00846U101
DOV	DOVER CORP	18,153	$1.459M	0.1%	$50.24	+9.9%	COM	260003108
—	SCANA CORP NEW	22,090	$1.444M	0.1%	$60.56	—	COM	80589M102
VOD	VODAFONE GROUP PLC NEW	53,187	$1.406M	0.1%	$29.13	—	SPONSORED ADR	92857W308
KHC	KRAFT HEINZ CO	15,389	$1.397M	0.1%	$50.75	+18.1%	COM	500754106
—	BLACKSTONE GROUP L P	46,962	$1.395M	0.1%	$29.57	—	COM UNIT LTD	09253U108
CMC	COMMERCIAL METALS CO	72,842	$1.393M	0.1%	$14.43	+20.1%	COM	201723103
CMI	CUMMINS INC	9,212	$1.393M	0.1%	$105.46	+11.2%	COM	231021106
NEAR	ISHARES U S ETF TR	27,471	$1.38M	0.1%	$50.20	—	SHT MAT BD ETF	46431W507
IJS	ISHARES TR	9,929	$1.377M	0.1%	$120.28	—	SP SMCP600VL ETF	464287879
IWS	ISHARES TR	16,567	$1.375M	0.1%	$76.68	—	RUS MDCP VAL ETF	464287473
ZTS	ZOETIS INC	25,684	$1.371M	0.1%	$48.17	+4.8%	CL A	98978V103
VEU	VANGUARD INTL EQUITY INDEX F	28,607	$1.368M	0.1%	$44.49	—	ALLWRLD EX US	922042775
—	DU PONT E I DE NEMOURS & CO	16,999	$1.366M	0.1%	$69.69	—	COM	263534109
FEX	FIRST TR LRGE CP CORE ALPHA	26,261	$1.356M	0.1%	$44.81	—	COM SHS	33734K109
GD	GENERAL DYNAMICS CORP	7,224	$1.352M	0.1%	$103.93	+46.3%	COM	369550108
MDT	MEDTRONIC PLC	16,744	$1.349M	0.1%	$67.16	-7.1%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	61,916	$1.346M	0.1%	$14.48	-5.9%	COM	49456B101
—	VICTORY PORTFOLIOS II	32,168	$1.309M	0.1%	$37.93	—	SHS US DISCOVRY	92647N774
NOBL	PROSHARES TR	23,249	$1.307M	0.1%	$54.49	—	S&P 500 DV ARIST	74348A467
—	HANCOCK JOHN PREMUIM DIV FD	81,868	$1.303M	0.1%	$15.42	—	COM SH BEN INT	41013T105
EMR	EMERSON ELEC CO	21,756	$1.302M	0.1%	$44.08	+8.7%	COM	291011104
—	L BRANDS INC	27,241	$1.283M	0.1%	$69.31	—	COM	501797104
—	CELGENE CORP	10,251	$1.276M	0.1%	$106.93	—	COM	151020104
EQL	ALPS ETF TR	20,238	$1.275M	0.1%	$56.94	—	EQUAL SEC ETF	00162Q205
MA	MASTERCARD INCORPORATED	11,299	$1.271M	0.1%	$87.53	+19.1%	CL A	57636Q104
—	BLACKROCK HEALTH SCIENCES TR	36,025	$1.246M	0.1%	$32.01	—	COM	09250W107
—	POWERSHARES GLOBAL ETF FD	56,206	$1.239M	0.1%	$21.01	—	S&P 500 BUYWRT	73936G308
CXW	CORECIVIC INC	39,416	$1.238M	0.1%	$16.17	+43.3%	COM	21871N101
—	CENTRAL FD CDA LTD	96,163	$1.237M	0.1%	$13.64	—	CL A	153501101
IWN	ISHARES TR	10,458	$1.236M	0.1%	$106.63	—	RUS 2000 VAL ETF	464287630
—	AETNA INC NEW	9,642	$1.23M	0.1%	$108.06	—	COM	00817Y108
NOC	NORTHROP GRUMMAN CORP	5,168	$1.229M	0.1%	$151.13	+36.2%	COM	666807102
NFLX	NETFLIX INC	8,241	$1.218M	0.1%	$10.76	+30.4%	COM	64110L106
—	BLACKROCK RES & COMM STRAT T	141,119	$1.214M	0.1%	$7.49	—	SHS	09257A108
XLP	SELECT SECTOR SPDR TR	21,995	$1.2M	0.1%	$52.01	—	SBI CONS STPLS	81369Y308
—	MAGELLAN MIDSTREAM PRTNRS LP	15,592	$1.199M	0.1%	$62.69	—	COM UNIT RP LP	559080106
VTIP	VANGUARD MALVERN FDS	24,221	$1.198M	0.1%	$49.17	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC	27,676	$1.192M	0.1%	$29.85	+20.2%	CL A	609207105
SRLN	SSGA ACTIVE ETF TR	25,016	$1.189M	0.1%	$47.47	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TR II	29,071	$1.178M	0.1%	$40.52	—	PWRSHS SP500 LOW	73937B654
CAH	CARDINAL HEALTH INC	14,439	$1.177M	0.1%	$57.81	+4.8%	COM	14149Y108
ITA	ISHARES TR	7,795	$1.159M	0.1%	$144.52	—	U.S. AER&DEF ETF	464288760
NSC	NORFOLK SOUTHERN CORP	10,325	$1.156M	0.1%	$75.28	+29.9%	COM	655844108
—	CLEARBRIDGE ENERGY MLP FD IN	68,576	$1.147M	0.1%	$19.77	—	COM	184692101
SUB	ISHARES TR	10,841	$1.145M	0.1%	$105.98	—	SHRT NAT MUN ETF	464288158
TRGP	TARGA RES CORP	19,099	$1.144M	0.1%	$20.16	+99.0%	COM	87612G101
IYH	ISHARES TR	7,317	$1.139M	0.1%	$151.97	—	US HLTHCARE ETF	464287762
VCIT	VANGUARD SCOTTSDALE FDS	12,888	$1.113M	0.1%	$86.96	—	INT-TERM CORP	92206C870
FRI	FIRST TR S&P REIT INDEX FD	48,222	$1.112M	0.1%	$22.08	—	COM	33734G108
IYW	ISHARES TR	8,196	$1.108M	0.1%	$126.07	—	U.S. TECH ETF	464287721
WM	WASTE MGMT INC DEL	15,159	$1.105M	0.1%	$43.65	+39.6%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC	4,807	$1.104M	0.1%	$145.16	+37.8%	COM	38141G104
IVE	ISHARES TR	10,594	$1.102M	0.1%	$97.45	—	S&P 500 VAL ETF	464287408
ICF	ISHARES TR	10,946	$1.092M	0.1%	$99.37	—	COHEN&STEER REIT	464287564
—	PRICELINE GRP INC	613	$1.091M	0.1%	$1436.51	—	COM NEW	741503403
TXT	TEXTRON INC	22,635	$1.077M	0.1%	$38.88	+22.6%	COM	883203101
—	POWERSHARES ETF TRUST	10,410	$1.067M	0.1%	$99.82	—	FTSE RAFI 1000	73935X583
IEFA	ISHARES TR	18,409	$1.067M	0.1%	$55.16	—	CORE MSCI EAFE	46432F842
IEI	ISHARES TR	8,553	$1.053M	0.1%	$124.73	—	3-7 YR TR BD ETF	464288661
L	LOEWS CORP	22,220	$1.039M	0.1%	$42.43	+5.9%	COM	540424108
—	NUVEEN QUALITY MUNCP INCOME	75,181	$1.029M	0.1%	$14.80	—	COM	67066V101
—	CERNER CORP	17,313	$1.019M	0.1%	$58.86	—	COM	156782104
OXM	OXFORD INDS INC	17,540	$1.004M	0.1%	$55.34	0.0%	COM	691497309
—	INDEXIQ ETF TR	37,079	$997K	0.1%	$26.89	—	US RL EST SMCP	45409B628
SHM	SPDR SER TR	20,437	$990K	0.1%	$48.65	—	NUVEEN BLMBRG SR	78468R739
IYF	ISHARES TR	9,514	$990K	0.1%	$97.77	—	U.S. FINLS ETF	464287788
—	WESTERN ASST MNGD MUN FD INC	71,520	$984K	0.1%	$14.02	—	COM	95766M105
TM	TOYOTA MOTOR CORP	8,890	$966K	0.1%	$108.66	—	SP ADR REP2COM	892331307
BJRI	BJS RESTAURANTS INC	23,758	$960K	0.1%	$35.99	0.0%	COM	09180C106
—	DISCOVERY COMMUNICATNS NEW	32,847	$956K	0.1%	$29.10	—	COM SER A	25470F104
INFY	INFOSYS LTD	60,229	$952K	0.1%	$15.81	—	SPONSORED ADR	456788108
—	TUPPERWARE BRANDS CORP	15,180	$952K	0.1%	$62.71	—	COM	899896104
ENB	ENBRIDGE INC	22,359	$935K	0.1%	$24.73	0.0%	COM	29250N105
HMC	HONDA MOTOR LTD	30,648	$927K	0.1%	$30.25	—	AMERN SHS	438128308
FLOT	ISHARES TR	18,200	$926K	0.1%	$50.73	—	FLTG RATE BD ETF	46429B655
CLX	CLOROX CO DEL	6,812	$918K	0.1%	$86.35	+16.4%	COM	189054109
CB	CHUBB LIMITED	6,690	$911K	0.1%	$108.78	+5.6%	COM	H1467J104
—	ENERGY TRANSFER PRTNRS L P	24,930	$910K	0.1%	$40.32	—	UNIT LTD PARTN	29273R109
—	HANCOCK JOHN FINL OPPTYS FD	26,692	$908K	0.1%	$35.16	—	SH BEN INT NEW	409735206
ADBE	ADOBE SYS INC	6,940	$903K	0.1%	$109.16	+7.5%	COM	00724F101
KYOCY	KYOCERA CORP	16,048	$901K	0.1%	$56.14	—	ADR	501556203
—	ISHARES TR	35,850	$896K	0.1%	$24.95	—	IBONDS DEC19 ETF	46434VAU4
ED	CONSOLIDATED EDISON INC	11,495	$893K	0.1%	$47.98	+13.9%	COM	209115104
BIZD	VANECK VECTORS ETF TR	46,343	$893K	0.1%	$17.81	—	BDC INCOME ETF	92189F411
—	KANSAS CITY SOUTHERN	10,387	$891K	0.1%	$85.78	—	COM NEW	485170302
EEMV	ISHARES	16,653	$891K	0.1%	$51.93	—	MIN VOL EMRG MKT	464286533
IDV	ISHARES TR	28,321	$891K	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
AN	AUTONATION INC	21,020	$889K	0.1%	$47.79	0.0%	COM	05329W102
—	GLAXOSMITHKLINE PLC	20,971	$884K	0.0%	$44.97	—	SPONSORED ADR	37733W105
CL	COLGATE PALMOLIVE CO	12,019	$880K	0.0%	$55.28	+2.9%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	13,777	$873K	0.0%	$53.40	-2.4%	COM	674599105
LLY	LILLY ELI & CO	10,225	$860K	0.0%	$57.92	+20.1%	COM	532457108
C	CITIGROUP INC	14,308	$856K	0.0%	$37.52	+19.1%	COM NEW	172967424
—	EATON VANCE ENH EQTY INC FD	63,290	$855K	0.0%	$13.63	—	COM	278277108
TXN	TEXAS INSTRS INC	10,578	$852K	0.0%	$56.41	+7.5%	COM	882508104
—	ROYAL DUTCH SHELL PLC	15,142	$845K	0.0%	$53.42	—	SPON ADR B	780259107
ACH	OWENS & MINOR INC NEW	24,080	$833K	0.0%	$32.40	0.0%	COM	690732102
IBB	ISHARES TR	2,842	$833K	0.0%	$307.97	—	NASDQ BIOTEC ETF	464287556
—	POWERSHARES ETF TR II	44,195	$831K	0.0%	$18.80	—	FDM HG YLD RAFI	73936T557
—	NUVEEN HIGH INCOME 2020 TARG	80,592	$817K	0.0%	$10.25	—	COM	67075L102
—	VICTORY PORTFOLIOS II	26,470	$812K	0.0%	$29.25	—	SHS DEVP ENH VOL	92647N816
NVDA	NVIDIA CORP	7,445	$811K	0.0%	$1.40	+86.7%	COM	67066G104
—	CLAYMORE EXCHANGE TRD FD TR	32,897	$806K	0.0%	$24.08	—	GUG BUL 2019 HY	18383M373
IGSB	ISHARES TR	7,630	$803K	0.0%	$105.24	—	1-3 YR CR BD ETF	464288646
—	ALLERGAN PLC	3,333	$796K	0.0%	$233.18	—	SHS	G0177J108
—	CBS CORP NEW	11,429	$793K	0.0%	$60.43	—	CL B	124857202
PH	PARKER HANNIFIN CORP	4,927	$790K	0.0%	$99.77	+32.9%	COM	701094104
FDL	FIRST TR MORNINGSTAR DIV LEA	27,178	$783K	0.0%	$25.82	—	SHS	336917109
EMB	ISHARES TR	6,802	$773K	0.0%	$106.56	—	JP MOR EM MK ETF	464288281
SYY	SYSCO CORP	14,779	$767K	0.0%	$32.75	+28.4%	COM	871829107
ET	ENERGY TRANSFER EQUITY L P	38,723	$764K	0.0%	$16.90	—	COM UT LTD PTN	29273V100
—	NUVEEN FLTNG RTE INCM OPP FD	64,821	$762K	0.0%	$9.80	—	COM SHS	6706EN100
—	CEDAR FAIR L P	11,159	$757K	0.0%	$53.59	—	DEPOSITRY UNIT	150185106
SCHV	SCHWAB STRATEGIC TR	15,181	$754K	0.0%	$49.67	—	US LCAP VA ETF	808524409
—	NUVEEN MUNICIPAL CREDIT INC	52,104	$750K	0.0%	$15.08	—	COM SH BEN INT	67070X101
—	NUVEEN MUN HIGH INCOME OPP F	56,920	$748K	0.0%	$13.32	—	COM	670682103
LMBS	FIRST TR EXCHANGE TRADED FD	14,202	$739K	0.0%	$52.03	—	FST LOW OPPT EFT	33739Q200
VDC	VANGUARD WORLD FDS	5,233	$736K	0.0%	$137.46	—	CONSUM STP ETF	92204A207
—	KKR & CO L P DEL	40,244	$734K	0.0%	$19.26	—	COM UNITS	48248M102
TJX	TJX COS INC NEW	9,263	$733K	0.0%	$33.03	+3.0%	COM	872540109
CORP	PIMCO ETF TR	7,097	$731K	0.0%	$104.13	—	INV GRD CRP BD	72201R817
—	LIBERTY GLOBAL PLC	20,838	$730K	0.0%	$35.03	—	SHS CL C	G5480U120
FCX	FREEPORT-MCMORAN INC	54,530	$729K	0.0%	$14.35	-9.2%	CL B	35671D857
STT	STATE STR CORP	9,077	$723K	0.0%	$52.88	+15.2%	COM	857477103
—	ISHARES TR	28,550	$719K	0.0%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
—	BROADCOM LTD	3,279	$718K	0.0%	$196.38	—	SHS	Y09827109
—	PIMCO DYNAMIC INCOME FD	24,753	$714K	0.0%	$28.28	—	SHS	72201Y101
DFE	WISDOMTREE TR	11,934	$705K	0.0%	$56.30	—	EUROPE SMCP DV	97717W869
VGIT	VANGUARD SCOTTSDALE FDS	10,910	$702K	0.0%	$65.06	—	INT-TERM GOV	92206C706
—	ISHARES GOLD TRUST	58,226	$699K	0.0%	$12.12	—	ISHARES	464285105
—	HARRIS CORP DEL	6,222	$692K	0.0%	$77.68	—	COM	413875105
BNDX	VANGUARD CHARLOTTE FDS	12,746	$690K	0.0%	$54.36	—	INTL BD IDX ETF	92203J407
ACGL	ARCH CAP GROUP LTD	7,224	$685K	0.0%	$24.20	+20.1%	ORD	G0450A105
SCHX	SCHWAB STRATEGIC TR	12,132	$683K	0.0%	$51.74	—	US LRG CAP ETF	808524201
SJNK	SPDR SER TR	24,313	$680K	0.0%	$28.75	—	BLOOMBERG SRT TR	78468R408
—	ETFIS SER TR I	27,304	$678K	0.0%	$24.38	—	ISECTR GRW ETF	26923G855
XLU	SELECT SECTOR SPDR TR	13,194	$677K	0.0%	$49.37	—	SBI INT-UTILS	81369Y886
—	NUVEEN AMT FREE MUN CR INC F	46,254	$676K	0.0%	$16.11	—	COM	67071L106
MS	MORGAN STANLEY	15,777	$676K	0.0%	$24.00	+43.2%	COM NEW	617446448
EMLP	FIRST TR EXCHANGE TRADED FD	26,603	$673K	0.0%	$25.05	—	NO AMER ENERGY	33738D101
—	MAINSTAY DEFINEDTERM MN OPP	34,850	$671K	0.0%	$18.59	—	COM	56064K100
PRK	PARK NATL CORP	6,379	$671K	0.0%	$95.11	+15.1%	COM	700658107
SCHF	SCHWAB STRATEGIC TR	22,413	$669K	0.0%	$29.15	—	INTL EQTY ETF	808524805
—	SPX CORP	26,958	$654K	0.0%	$24.26	—	COM	784635104
IGIB	ISHARES TR	5,993	$653K	0.0%	$109.46	—	INTERM CR BD ETF	464288638
PRU	PRUDENTIAL FINL INC	6,103	$651K	0.0%	$50.70	+41.5%	COM	744320102
CWB	SPDR SERIES TRUST	13,532	$651K	0.0%	$45.89	—	BLMBRG BRC CNVRT	78464A359
—	UBS AG JERSEY BRH	22,252	$649K	0.0%	$28.55	—	ALERIAN INFRST	902641646
—	ISHARES TR	25,200	$641K	0.0%	$25.37	—	IBONDS DEC20 ETF	46434VAQ3
IYG	ISHARES TR	5,865	$640K	0.0%	$91.68	—	U.S. FIN SVC ETF	464287770
CSX	CSX CORP	13,720	$639K	0.0%	$8.15	+65.7%	COM	126408103
—	BUCKEYE PARTNERS L P	9,271	$636K	0.0%	$60.61	—	UNIT LTD PARTN	118230101
—	GABELLI EQUITY TR INC	104,731	$625K	0.0%	$5.78	—	COM	362397101
FTSM	FIRST TR EXCHANGE TRADED FD	10,380	$622K	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
—	POWERSHARES ETF TR II	21,320	$620K	0.0%	$29.18	—	SOVEREIGN DEBT	73936T573
VAW	VANGUARD WORLD FDS	5,178	$616K	0.0%	$115.00	—	MATERIALS ETF	92204A801
IP	INTL PAPER CO	12,121	$616K	0.0%	$27.63	+23.7%	COM	460146103
PPG	PPG INDS INC	5,842	$614K	0.0%	$85.60	+0.3%	COM	693506107
FTA	FIRST TR LRG CP VL ALPHADEX	12,386	$611K	0.0%	$43.56	—	COM SHS	33735J101
SSO	PROSHARES TR	7,183	$609K	0.0%	$71.27	—	PSHS ULT S&P 500	74347R107
FE	FIRSTENERGY CORP	19,072	$607K	0.0%	$21.07	+1.4%	COM	337932107
ECL	ECOLAB INC	4,846	$607K	0.0%	$105.57	+5.2%	COM	278865100
ZROZ	PIMCO ETF TR	5,465	$607K	0.0%	$133.93	—	25YR+ ZERO U S	72201R882
—	PIMCO DYNMIC CREDIT AND MRT	28,224	$605K	0.0%	$18.08	—	COM SHS	72202D106
—	UNITI GROUP INC	23,051	$596K	0.0%	$25.86	—	COM	91325V108
—	RAYTHEON CO	3,898	$594K	0.0%	$106.95	—	COM NEW	755111507
DE	DEERE & CO	5,459	$594K	0.0%	$72.89	+29.5%	COM	244199105
—	SPX FLOW INC	17,046	$592K	0.0%	$34.73	—	COM	78469X107
PAA	PLAINS ALL AMERN PIPELINE L	18,687	$591K	0.0%	$29.97	—	UNIT LTD PARTN	726503105
VAC	MARRIOTT VACATIONS WRLDWDE C	5,858	$585K	0.0%	$56.34	+59.5%	COM	57164Y107
BABA	ALIBABA GROUP HLDG LTD	5,427	$585K	0.0%	$92.56	—	SPONSORED ADS	01609W102
—	BLACKROCK MUNIHLDNGS CALI QL	41,278	$585K	0.0%	$14.71	—	COM	09254L107
ES	EVERSOURCE ENERGY	9,795	$576K	0.0%	$37.25	+12.3%	COM	30040W108
OUNZ	VANECK MERK GOLD TRUST	46,631	$575K	0.0%	$11.52	—	GOLD TRUST	921078101
XBI	SPDR SERIES TRUST	8,259	$573K	0.0%	$78.73	—	S&P BIOTECH	78464A870
—	MONSANTO CO NEW	5,063	$573K	0.0%	$107.52	—	COM	61166W101
KEY	KEYCORP NEW	32,173	$572K	0.0%	$9.14	+36.6%	COM	493267108
—	BLACKROCK CA MUNI 2018 TERM	37,650	$571K	0.0%	$15.11	—	COM	09249C105
—	FIRST TR INTER DUR PFD & IN	24,517	$570K	0.0%	$23.46	—	COM	33718W103
IGE	ISHARES TR	16,540	$567K	0.0%	$42.75	—	NA NAT RES	464287374
—	INGERSOLL-RAND PLC	6,894	$561K	0.0%	$75.15	—	SHS	G47791101
HAL	HALLIBURTON CO	11,409	$561K	0.0%	$43.16	+4.6%	COM	406216101
AB	ALLIANCEBERNSTEIN HOLDING LP	24,327	$556K	0.0%	$25.35	—	UNIT LTD PARTN	01881G106
BF/B	BROWN FORMAN CORP	11,991	$554K	0.0%	$32.75	-3.5%	CL B	115637209
—	VIACOM INC NEW	11,781	$549K	0.0%	$75.27	—	CL B	92553P201
MPC	MARATHON PETE CORP	10,853	$549K	0.0%	$33.90	+11.6%	COM	56585A102
SYK	STRYKER CORP	4,147	$546K	0.0%	$102.87	+11.3%	COM	863667101
IYR	ISHARES TR	6,926	$544K	0.0%	$77.30	—	U.S. REAL ES ETF	464287739
NUE	NUCOR CORP	9,085	$543K	0.0%	$43.51	+15.3%	COM	670346105
GWW	GRAINGER W W INC	2,326	$541K	0.0%	$191.58	+12.5%	COM	384802104
IGOV	ISHARES TR	5,794	$530K	0.0%	$93.93	—	INTL TREA BD ETF	464288117
IYY	ISHARES TR	4,480	$530K	0.0%	$105.23	—	DOW JONES US ETF	464287846
—	CLAYMORE EXCHANGE TRD FD TR	23,221	$525K	0.0%	$22.73	—	GUGG CRP BD 2017	18383M548
SCHA	SCHWAB STRATEGIC TR	8,329	$525K	0.0%	$62.05	—	US SML CAP ETF	808524607
—	BLACKROCK TAX MUNICPAL BD TR	23,314	$522K	0.0%	$21.31	—	SHS	09248X100
SPYG	SPDR SERIES TRUST	4,589	$522K	0.0%	$104.39	—	S&P 500 GROWTH	78464A409
SMDV	PROSHARES TR	9,816	$521K	0.0%	$53.08	—	RUSS 2000 DIVD	74347B698
GGB	GERDAU S A	150,000	$518K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
HPE	HEWLETT PACKARD ENTERPRISE C	21,764	$516K	0.0%	$10.32	0.0%	COM	42824C109
AMT	AMERICAN TOWER CORP NEW	4,216	$512K	0.0%	$78.57	+11.8%	COM	03027X100
—	BLACKROCK INC	1,331	$510K	0.0%	$357.84	—	COM	09247X101
SDOG	ALPS ETF TR	11,849	$509K	0.0%	$42.23	—	SECTR DIV DOGS	00162Q858
—	DCT INDUSTRIAL TRUST INC	10,455	$503K	0.0%	$33.38	—	COM NEW	233153204
XHITX	INVESCO HIGH INCOME 2023 TAR	50,000	$502K	0.0%	$10.04	—	COM	46135X108
IWY	ISHARES	8,086	$498K	0.0%	$61.59	—	RUS TP200 GR ETF	464289438
—	ETFIS SER TR I	44,551	$498K	0.0%	$11.18	—	INFRAC ACT MLP	26923G103
—	DISCOVER FINL SVCS	7,282	$498K	0.0%	$55.66	—	COM	254709108
—	BLACKROCK MUNIHOLDINGS FD IN	30,000	$497K	0.0%	$16.56	—	COM	09253N104
SHW	SHERWIN WILLIAMS CO	1,600	$496K	0.0%	$86.06	+8.1%	COM	824348106
—	LEVEL 3 COMMUNICATIONS INC	8,632	$494K	0.0%	$57.23	—	COM NEW	52729N308
ROK	ROCKWELL AUTOMATION INC	3,141	$489K	0.0%	$101.83	+24.4%	COM	773903109
FXG	FIRST TR EXCHANGE TRADED FD	10,586	$488K	0.0%	$46.11	—	CONSUMR STAPLE	33734X119
SMLF	ISHARES TR	13,679	$486K	0.0%	$35.53	—	MULTIFACTOR USA	46434V290
HPQ	HP INC	27,048	$484K	0.0%	$11.48	+5.4%	COM	40434L105
SCHB	SCHWAB STRATEGIC TR	8,466	$483K	0.0%	$57.05	—	US BRD MKT ETF	808524102
DGT	SPDR SERIES TRUST	6,490	$483K	0.0%	$70.28	—	GLB DOW ETF	78464A706
—	SHIRE PLC	2,767	$482K	0.0%	$207.01	—	SPONSORED ADR	82481R106
WY	WEYERHAEUSER CO	14,158	$481K	0.0%	$20.24	+13.8%	COM	962166104
EMN	EASTMAN CHEM CO	5,938	$480K	0.0%	$51.84	+12.8%	COM	277432100
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,069	$477K	0.0%	$47.39	—	COM SHS	33735K108
—	HANCOCK JOHN TAX-ADV DIV INC	19,333	$476K	0.0%	$20.75	—	COM	41013V100
FGD	FIRST TR EXCHANGE TRADED FD	19,377	$475K	0.0%	$25.28	—	DJ GLBL DIVID	33734X200
CWI	SPDR INDEX SHS FDS	13,856	$473K	0.0%	$34.14	—	MSCI ACWI EXUS	78463X848
HRL	HORMEL FOODS CORP	13,536	$469K	0.0%	$29.00	-1.7%	COM	440452100
RWO	SPDR INDEX SHS FDS	9,880	$465K	0.0%	$49.63	—	DJ GLB RL ES ETF	78463X749
—	TIME WARNER INC	4,746	$464K	0.0%	$96.45	—	COM NEW	887317303
UGA	UNITED STS GASOLINE FD LP	16,960	$463K	0.0%	$41.70	—	UNITS	91201T102
TSLA	TESLA INC	1,660	$462K	0.0%	$13.14	+28.7%	COM	88160R101
—	KELLOGG CO	6,368	$462K	0.0%	$48.86	+2.5%	COM	487836108
—	NUVEEN HIGH INCOME NOVEMBER	45,850	$459K	0.0%	$9.97	—	COM	67077N106
—	NATIONAL OILWELL VARCO INC	11,408	$457K	0.0%	$40.06	—	COM	637071101
AMP	AMERIPRISE FINL INC	3,455	$448K	0.0%	$92.23	+12.6%	COM	03076C106
IYE	ISHARES TR	11,624	$448K	0.0%	$37.94	—	U.S. ENERGY ETF	464287796
—	BOULDER GROWTH & INCOME FD I	48,142	$448K	0.0%	$8.47	—	COM	101507101
MKL	MARKEL CORP	458	$447K	0.0%	$880.29	+7.4%	COM	570535104
—	PIMCO CORPORATE INCOME STRAT	27,862	$445K	0.0%	$13.44	—	COM	72200U100
TDIV	FIRST TR EXCHANGE TRADED FD	14,024	$445K	0.0%	$27.57	—	NASD TECH DIV	33738R118
MFC	MANULIFE FINL CORP	24,778	$440K	0.0%	$15.69	+17.5%	COM	56501R106
FXH	FIRST TR EXCHANGE TRADED FD	7,028	$439K	0.0%	$63.23	—	HLTH CARE ALPH	33734X143
—	SUNTRUST BKS INC	7,887	$436K	0.0%	$42.15	—	COM	867914103
—	GLOBAL X FDS	20,353	$436K	0.0%	$22.94	—	GLB X SUPERDIV	37950E549
—	GENERAL AMERN INVS INC	12,950	$434K	0.0%	$31.21	—	COM	368802104
—	RITE AID CORP	102,056	$434K	0.0%	$5.27	—	COM	767754104
IEX	IDEX CORP	4,611	$431K	0.0%	$65.24	+26.3%	COM	45167R104
VIS	VANGUARD WORLD FDS	3,473	$430K	0.0%	$120.15	—	INDUSTRIAL ETF	92204A603
XMVTX	BLACKROCK MUNIVEST FD II INC	28,100	$429K	0.0%	$15.82	—	COM	09253T101
—	ETFS PALLADIUM TR	5,606	$428K	0.0%	$76.35	—	SH BEN INT	26923A106
YUM	YUM BRANDS INC	6,688	$427K	0.0%	$47.01	+18.1%	COM	988498101
SHV	ISHARES TR	3,870	$427K	0.0%	$110.34	—	SHRT TRS BD ETF	464288679
—	SINCLAIR BROADCAST GROUP INC	10,552	$427K	0.0%	$34.48	—	CL A	829226109
FDS	FACTSET RESH SYS INC	2,570	$424K	0.0%	$143.44	+11.3%	COM	303075105
STZ	CONSTELLATION BRANDS INC	2,589	$420K	0.0%	$137.56	-1.2%	CL A	21036P108
CE	CELANESE CORP DEL	4,671	$420K	0.0%	$61.09	+20.6%	COM SER A	150870103
—	COACH INC	10,143	$419K	0.0%	$38.34	—	COM	189754104
DEUS	DBX ETF TR	14,634	$418K	0.0%	$28.56	—	XTRC RUS1000 CMP	233051481
VMBS	VANGUARD SCOTTSDALE FDS	7,953	$418K	0.0%	$53.19	—	MORTG-BACK SEC	92206C771
FXR	FIRST TR EXCHANGE TRADED FD	12,096	$415K	0.0%	$33.48	—	INDLS PROD DUR	33734X150
PSA	PUBLIC STORAGE	1,885	$413K	0.0%	$149.56	+3.1%	COM	74460D109
WPC	W P CAREY INC	6,641	$413K	0.0%	$66.03	—	COM	92936U109
URI	UNITED RENTALS INC	3,293	$412K	0.0%	$117.82	0.0%	COM	911363109
CNI	CANADIAN NATL RY CO	5,564	$411K	0.0%	$57.43	+4.9%	COM	136375102
SKYY	FIRST TR EXCHANGE TRADED FD	10,609	$410K	0.0%	$35.79	—	CLOUD COMPUTING	33734X192
KRE	SPDR SERIES TRUST	7,490	$409K	0.0%	$42.93	—	S&P REGL BKG	78464A698
FNDA	SCHWAB STRATEGIC TR	11,741	$408K	0.0%	$34.75	—	SCHWAB FDT US SC	808524763
REGN	REGENERON PHARMACEUTICALS	1,052	$408K	0.0%	$368.62	0.0%	COM	75886F107
BR	BROADRIDGE FINL SOLUTIONS IN	5,965	$405K	0.0%	$55.10	+5.9%	COM	11133T103
—	EATON VANCE LTD DUR INCOME F	29,131	$403K	0.0%	$13.83	—	COM	27828H105
FVC	FIRST TR EXCHANGE TRADED FD	17,824	$400K	0.0%	$21.11	—	DORSEY WRIGHT	33738R878
—	UNITED STATES STL CORP NEW	11,793	$399K	0.0%	$33.30	—	COM	912909108
XPZCX	PIMCO CALIF MUN INCOME FD II	33,575	$396K	0.0%	$11.79	—	COM	72201C109
DBEF	DBX ETF TR	13,299	$394K	0.0%	$27.45	—	XTRAK MSCI EAFE	233051200
—	ISHARES TR	15,800	$392K	0.0%	$24.81	—	IBONDS DEC21 ETF	46434VBK5
—	CLAYMORE EXCHANGE TRD FD TR	15,871	$391K	0.0%	$23.48	—	GUG BUL 2020 HY	18383M365
XLB	SELECT SECTOR SPDR TR	7,466	$391K	0.0%	$52.37	—	SBI MATERIALS	81369Y100
—	NUVEEN MUN 2021 TARGET TERM	40,000	$390K	0.0%	$9.75	—	COM	670687102
HEDJ	WISDOMTREE TR	6,193	$389K	0.0%	$54.08	—	EUROPE HEDGED EQ	97717X701
DAL	DELTA AIR LINES INC DEL	8,439	$388K	0.0%	$38.50	+14.2%	COM NEW	247361702
KR	KROGER CO	13,094	$386K	0.0%	$29.18	-9.2%	COM	501044101
VOOG	VANGUARD ADMIRAL FDS INC	3,271	$386K	0.0%	$112.65	—	500 GRTH IDX F	921932505
—	NUVEEN HGH INC DEC18 TRGT TR	37,950	$386K	0.0%	$10.18	—	COM	67075P103
PYPL	PAYPAL HLDGS INC	8,922	$384K	0.0%	$37.94	+10.0%	COM	70450Y103
EXC	EXELON CORP	10,683	$384K	0.0%	$17.28	+8.2%	COM	30161N101
—	WILLIAMS PARTNERS L P NEW	9,390	$383K	0.0%	$47.78	—	COM UNIT LTD PAR	96949L105
TOWN	TOWNEBANK PORTSMOUTH VA	11,793	$382K	0.0%	$21.14	+53.4%	COM	89214P109
RIGS	ALPS ETF TR	15,122	$382K	0.0%	$25.17	—	RIVRFRNT STR INC	00162Q783
DEO	DIAGEO P L C	3,262	$377K	0.0%	$107.27	—	SPON ADR NEW	25243Q205
XHR	XENIA HOTELS & RESORTS INC	22,006	$376K	0.0%	$19.93	—	COM	984017103
—	GRAMERCY PPTY TR	14,265	$375K	0.0%	$26.29	—	COM NEW	385002308
JBLU	JETBLUE AIRWAYS CORP	18,099	$373K	0.0%	$18.44	+10.6%	COM	477143101
STWD	STARWOOD PPTY TR INC	16,529	$373K	0.0%	$19.81	—	COM	85571B105
SWKS	SKYWORKS SOLUTIONS INC	3,718	$364K	0.0%	$68.83	+9.7%	COM	83088M102
HYMB	SPDR SERIES TRUST	6,417	$363K	0.0%	$56.77	—	NUV HGHYLD MUN	78464A284
—	SANCHEZ ENERGY CORP	38,035	$363K	0.0%	$10.28	—	COM	79970Y105
FXD	FIRST TR EXCHANGE TRADED FD	9,823	$362K	0.0%	$34.16	—	CONSUMR DISCRE	33734X101
SCHZ	SCHWAB STRATEGIC TR	6,970	$361K	0.0%	$53.39	—	US AGGREGATE B	808524839
MHK	MOHAWK INDS INC	1,573	$361K	0.0%	$173.19	+26.9%	COM	608190104
—	MARATHON OIL CORP	22,781	$360K	0.0%	$28.31	—	COM	565849106
FDT	FIRST TR EXCH TRD ALPHA FD I	6,909	$360K	0.0%	$49.49	—	DEV MRK EX US	33737J174
JKHY	HENRY JACK & ASSOC INC	3,862	$360K	0.0%	$79.80	+3.9%	COM	426281101
—	EATON VANCE TXMGD GL BUYWR O	32,912	$359K	0.0%	$10.84	—	COM	27829C105
SNY	SANOFI	7,931	$359K	0.0%	$48.86	—	SPONSORED ADR	80105N105
—	AON PLC	3,018	$358K	0.0%	$112.64	—	SHS CL A	G0408V102
—	LAM RESEARCH CORP	2,780	$357K	0.0%	$110.39	—	COM	512807108
GPC	GENUINE PARTS CO	3,859	$357K	0.0%	$71.08	+4.4%	COM	372460105
—	TESORO CORP	4,405	$357K	0.0%	$80.22	—	COM	881609101
—	POWERSHARES ETF TRUST II	8,704	$356K	0.0%	$40.90	—	DWA SC MOMNT PTF	73936Q744
—	ENBRIDGE ENERGY PARTNERS L P	18,601	$353K	0.0%	$24.46	—	COM	29250R106
—	BLACKROCK MUN 2030 TAR TERM	15,575	$352K	0.0%	$22.60	—	COM SHS BEN IN	09257P105
—	WGL HLDGS INC	4,262	$352K	0.0%	$71.71	—	COM	92924F106
ISTB	ISHARES TR	6,976	$350K	0.0%	$50.00	—	CORE ST USDB ETF	46432F859
—	EATON VANCE TAX MNGD GBL DV	40,918	$349K	0.0%	$9.20	—	COM	27829F108
HSY	HERSHEY CO	3,191	$349K	0.0%	$73.74	+17.7%	COM	427866108
FNDF	SCHWAB STRATEGIC TR	12,977	$348K	0.0%	$26.82	—	SCHWB FDT INT LG	808524755
DHR	DANAHER CORP DEL	4,063	$348K	0.0%	$46.73	+52.5%	COM	235851102
WOOD	ISHARES TR	6,014	$347K	0.0%	$53.02	—	GL TIMB FORE ETF	464288174
—	DREYFUS STRATEGIC MUNS INC	40,000	$344K	0.0%	$8.24	—	COM	261932107
RPM	RPM INTL INC	6,257	$344K	0.0%	$48.58	+9.7%	COM	749685103
IAT	ISHARES TR	7,687	$344K	0.0%	$45.23	—	US REGNL BKS ETF	464288778
PPL	PPL CORP	9,153	$342K	0.0%	$24.04	0.0%	COM	69351T106
FXO	FIRST TR EXCHANGE TRADED FD	12,327	$341K	0.0%	$25.14	—	FINLS ALPHADEX	33734X135
PII	POLARIS INDS INC	4,059	$340K	0.0%	$115.06	-25.2%	COM	731068102
MPT	MEDICAL PPTYS TRUST INC	26,293	$339K	0.0%	$12.47	—	COM	58463J304
WAT	WATERS CORP	2,169	$339K	0.0%	$149.35	0.0%	COM	941848103
BIP	BROOKFIELD INFRAST PARTNERS	8,749	$338K	0.0%	$34.66	—	LP INT UNIT	G16252101
—	SOURCE CAP INC	8,994	$338K	0.0%	$62.34	—	COM	836144105
FITB	FIFTH THIRD BANCORP	13,305	$338K	0.0%	$17.46	+10.7%	COM	316773100
—	POWERSHARES ETF TRUST	3,576	$338K	0.0%	$76.61	—	NASD INTNT ETF	73935X146
LYB	LYONDELLBASELL INDUSTRIES N	3,688	$336K	0.0%	$46.37	+16.9%	SHS - A -	N53745100
AOR	ISHARES	7,909	$335K	0.0%	$40.66	—	GRWT ALLOCAT ETF	464289867
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$335K	0.0%	$263.64	+30.6%	CL A	31946M103
ROST	ROSS STORES INC	5,087	$335K	0.0%	$61.17	0.0%	COM	778296103
GAP	GAP INC DEL	13,754	$334K	0.0%	$27.16	-35.7%	COM	364760108
—	COHEN & STEERS QUALITY RLTY	27,023	$332K	0.0%	$12.46	—	COM	19247L106
—	MYLAN N V	8,454	$330K	0.0%	$38.24	—	SHS EURO	N59465109
WEN	WENDYS CO	24,242	$330K	0.0%	$8.76	+55.7%	COM	95058W100
EFV	ISHARES TR	6,541	$329K	0.0%	$48.24	—	EAFE VALUE ETF	464288877
BCE	BCE INC	7,428	$329K	0.0%	$25.70	0.0%	COM NEW	05534B760
BGS	B & G FOODS INC NEW	8,076	$325K	0.0%	$19.25	+7.5%	COM	05508R106
—	SIRIUS XM HLDGS INC	62,686	$323K	0.0%	$4.34	—	COM	82968B103
VFH	VANGUARD WORLD FDS	5,286	$320K	0.0%	$60.54	—	FINANCIALS ETF	92204A405
CRM	SALESFORCE COM INC	3,879	$320K	0.0%	$76.48	+3.2%	COM	79466L302
—	XILINX INC	5,519	$319K	0.0%	$59.50	—	COM	983919101
PCG	PG&E CORP	4,800	$319K	0.0%	$57.10	+7.9%	COM	69331C108
FNX	FIRST TR MID CAP CORE ALPHAD	5,456	$319K	0.0%	$51.42	—	COM SHS	33735B108
—	NUVEEN PFD INCOME OPPRTNY FD	32,423	$318K	0.0%	$9.69	—	COM	67073B106
GT	GOODYEAR TIRE & RUBR CO	8,843	$318K	0.0%	$33.96	0.0%	COM	382550101
LVS	LAS VEGAS SANDS CORP	5,556	$317K	0.0%	$46.83	-5.4%	COM	517834107
—	PIMCO STRATEGIC INCOME FD IN	33,250	$317K	0.0%	$10.01	—	COM	72200X104
CHD	CHURCH & DWIGHT INC	6,328	$316K	0.0%	$41.41	+3.0%	COM	171340102
SMB	VANECK VECTORS ETF TR	18,100	$316K	0.0%	$17.67	—	AMT FREE SHORT M	92189F528
—	POWERSHARES ETF TRUST	6,947	$315K	0.0%	$42.44	—	DWA MOMENTUM PTF	73935X153
—	ARCONIC INC	11,914	$314K	0.0%	$18.68	—	COM	03965L100
—	HSBC HLDGS PLC	12,076	$313K	0.0%	$25.69	—	ADR A 1/40PF A	404280604
IRM	IRON MTN INC NEW	8,743	$312K	0.0%	$21.50	0.0%	COM	46284V101
TDG	TRANSDIGM GROUP INC	1,419	$312K	0.0%	$170.46	-4.4%	COM	893641100
SLYG	SPDR SERIES TRUST	1,463	$311K	0.0%	$196.40	—	S&P 600 SMCP GRW	78464A201
—	OPPENHEIMER REV WEIGHTD ETF	8,930	$310K	0.0%	$34.71	—	ULTRA DIVID REV	68386C401
HIG	HARTFORD FINL SVCS GROUP INC	6,382	$307K	0.0%	$34.18	+16.7%	COM	416515104
—	EATON VANCE TAX MNGED BUY WR	18,839	$307K	0.0%	$16.33	—	COM	27828X100
SLYV	SPDR SERIES TRUST	2,603	$307K	0.0%	$108.61	—	S&P 600 SMCP VAL	78464A300
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,303	$305K	0.0%	$98.23	0.0%	COM	459506101
—	SEAGATE TECHNOLOGY PLC	6,644	$305K	0.0%	$45.91	—	SHS	G7945M107
—	NATIONAL GRID PLC	4,802	$305K	0.0%	$69.24	—	SPON ADR NEW	636274300
XAR	SPDR SERIES TRUST	4,516	$302K	0.0%	$66.87	—	AEROSPACE DEF	78464A631
—	HCP INC	9,622	$301K	0.0%	$39.99	—	COM	40414L109
ADNT	ADIENT PLC	4,146	$301K	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
—	TIFFANY & CO NEW	3,163	$301K	0.0%	$78.87	—	COM	886547108
GSIE	GOLDMAN SACHS ETF TR	11,430	$299K	0.0%	$26.16	—	ACTIVEBETA INT	381430107
—	OPPENHEIMER REV WEIGHTD ETF	6,544	$298K	0.0%	$45.54	—	LARGE CAP REV ET	68386C104
—	NUVEEN S&P 500 BUY-WRITE INC	22,502	$298K	0.0%	$13.14	—	COM	6706ER101
—	OPPENHEIMER REV WEIGHTD ETF	4,999	$296K	0.0%	$59.21	—	FINANCIALS SECTO	68386C807
—	TORCHMARK CORP	3,845	$296K	0.0%	$76.98	—	COM	891027104
SPG	SIMON PPTY GROUP INC NEW	1,715	$295K	0.0%	$115.50	-3.4%	COM	828806109
—	POWERSHARES ETF TRUST	5,610	$291K	0.0%	$48.61	—	DYNA BUYBK ACH	73935X286
—	CHICAGO BRIDGE & IRON CO N V	9,476	$291K	0.0%	$31.50	—	COM	167250109
—	NUVEEN PREFERRED SECURITIES	30,272	$289K	0.0%	$9.57	—	COM	67072C105
FXZ	FIRST TR EXCHANGE TRADED FD	7,625	$289K	0.0%	$30.87	—	MATERIALS ALPH	33734X168
EIX	EDISON INTL	3,620	$288K	0.0%	$41.00	+27.6%	COM	281020107
EFX	EQUIFAX INC	2,105	$288K	0.0%	$117.16	0.0%	COM	294429105
CHTR	CHARTER COMMUNICATIONS INC N	872	$286K	0.0%	$318.52	0.0%	CL A	16119P108
—	PIONEER NAT RES CO	1,525	$284K	0.0%	$181.26	—	COM	723787107
ILCG	ISHARES TR	2,145	$282K	0.0%	$131.47	—	MRNGSTR LG-CP GR	464287119
RY	ROYAL BK CDA MONTREAL QUE	3,874	$282K	0.0%	$61.47	+17.9%	COM	780087102
FPX	FIRST TR EXCHANGE TRADED FD	4,868	$279K	0.0%	$51.28	—	US EQTY OPPT ETF	336920103
SCZ	ISHARES TR	5,130	$278K	0.0%	$54.19	—	EAFE SML CP ETF	464288273
—	CIGNA CORPORATION	1,893	$277K	0.0%	$132.02	—	COM	125509109
LEG	LEGGETT & PLATT INC	5,511	$277K	0.0%	$48.84	0.0%	COM	524660107
—	POWERSHARES ETF TRUST	6,186	$276K	0.0%	$40.53	—	TECH SECT PORT	73935X344
—	NUVEEN CALIFORNIA AMT QLT MU	18,673	$275K	0.0%	$14.69	—	COM	670651108
—	YAHOO INC	5,926	$275K	0.0%	$38.72	—	COM	984332106
CMG	CHIPOTLE MEXICAN GRILL INC	613	$273K	0.0%	$8.25	0.0%	COM	169656105
VNQI	VANGUARD INTL EQUITY INDEX F	5,115	$272K	0.0%	$50.92	—	GLB EX US ETF	922042676
SCHE	SCHWAB STRATEGIC TR	11,357	$272K	0.0%	$23.95	—	EMRG MKTEQ ETF	808524706
GGG	GRACO INC	2,894	$272K	0.0%	$26.93	0.0%	COM	384109104
HST	HOST HOTELS & RESORTS INC	14,531	$271K	0.0%	$10.42	+24.2%	COM	44107P104
GXC	SPDR INDEX SHS FDS	3,286	$270K	0.0%	$82.17	—	S&P CHINA ETF	78463X400
—	ISHARES TR	10,800	$268K	0.0%	$24.81	—	IBONDS DEC17 ETF	46434VAR1
SRE	SEMPRA ENERGY	2,413	$267K	0.0%	$35.72	+11.8%	COM	816851109
DON	WISDOMTREE TR	2,718	$265K	0.0%	$94.67	—	MIDCAP DIVI FD	97717W505
UAA	UNDER ARMOUR INC	13,202	$261K	0.0%	$32.67	-28.7%	CL A	904311107
—	SPDR INDEX SHS FDS	8,111	$261K	0.0%	$30.44	—	INTL INDS ETF	78463X673
NXPI	NXP SEMICONDUCTORS N V	2,515	$260K	0.0%	$89.86	0.0%	COM	N6596X109
KBE	SPDR SERIES TRUST	6,050	$260K	0.0%	$42.98	—	S&P BK ETF	78464A797
—	ORBITAL ATK INC	2,632	$258K	0.0%	$88.02	—	COM	68557N103
—	EATON VANCE TX ADV GLBL DIV	16,483	$258K	0.0%	$14.80	—	COM	27828S101
—	NUVEEN CALIF MUN VALUE FD	25,600	$258K	0.0%	$10.08	—	COM	67062C107
—	POLYONE CORP	7,556	$258K	0.0%	$37.46	—	COM	73179P106
OHI	OMEGA HEALTHCARE INVS INC	7,797	$257K	0.0%	$32.96	—	COM	681936100
—	BLACKROCK MUNI 2018 TERM TR	17,000	$257K	0.0%	$15.34	—	COM	09248C106
—	CARDIOVASCULAR SYS INC DEL	9,050	$256K	0.0%	$23.76	—	COM	141619106
CSGP	COSTAR GROUP INC	1,235	$256K	0.0%	$20.32	0.0%	COM	22160N109
FYX	FIRST TR SML CP CORE ALPHA F	4,685	$255K	0.0%	$49.81	—	COM SHS	33734Y109
IXN	ISHARES TR	2,049	$255K	0.0%	$110.79	—	GLOBAL TECH ETF	464287291
—	ENCANA CORP	21,788	$255K	0.0%	$11.70	—	COM	292505104
OKE	ONEOK INC NEW	4,591	$255K	0.0%	$31.86	0.0%	COM	682680103
—	BLACKROCK MUNIHLDGS FD II IN	16,349	$254K	0.0%	$15.26	—	COM	09253P109
—	BLACKROCK MUNIYIELD CALI QLT	17,200	$253K	0.0%	$15.20	—	COM	09254N103
—	ROCKWELL COLLINS INC	2,608	$253K	0.0%	$97.01	—	COM	774341101
—	GABELLI DIVD & INCOME TR	12,117	$253K	0.0%	$20.58	—	COM	36242H104
—	DUNKIN BRANDS GROUP INC	4,608	$252K	0.0%	$54.69	—	COM	265504100
—	BLACKROCK MUNI INCOME TR II	16,892	$251K	0.0%	$14.54	—	COM	09249N101
PAG	PENSKE AUTOMOTIVE GRP INC	5,371	$251K	0.0%	$41.60	+22.8%	COM	70959W103
CINF	CINCINNATI FINL CORP	3,469	$251K	0.0%	$58.67	-2.7%	COM	172062101
—	SANDY SPRING BANCORP INC	6,115	$251K	0.0%	$40.12	—	COM	800363103
EZM	WISDOMTREE TR	7,125	$251K	0.0%	$35.23	—	MDCP EARN FUND	97717W570
REGL	PROSHARES TR	4,845	$250K	0.0%	$51.60	—	MDCP 400 DIVID	74347B680
—	ORBOTECH LTD	7,729	$249K	0.0%	$32.22	—	ORD	M75253100
QSR	RESTAURANT BRANDS INTL INC	4,460	$249K	0.0%	$35.46	+47.6%	COM	76131D103
XSD	SPDR SERIES TRUST	4,121	$249K	0.0%	$56.05	—	S&P SEMICNDCTR	78464A862
AIZ	ASSURANT INC	2,591	$248K	0.0%	$81.43	0.0%	COM	04621X108
—	MONOGRAM RESIDENTIAL TR INC	24,873	$248K	0.0%	$9.41	—	COM	60979P105
—	NUVEEN INTER DURATION MN TMF	19,000	$246K	0.0%	$12.95	—	COM	670671106
WOR	WORTHINGTON INDS INC	5,447	$246K	0.0%	$30.09	0.0%	COM	981811102
FNY	FIRST TR EXCNGE TRD ALPHADEX	7,348	$246K	0.0%	$31.45	—	MID CP GR ALPH	33737M102
FTS	FORTIS INC	7,382	$245K	0.0%	$23.04	0.0%	COM	349553107
BBH	VANECK VECTORS ETF TR	2,044	$243K	0.0%	$107.52	—	BIOTECH ETF	92189F726
IDXX	IDEXX LABS INC	1,573	$243K	0.0%	$137.84	0.0%	COM	45168D104
PNR	PENTAIR PLC	3,859	$242K	0.0%	$34.81	0.0%	SHS	G7S00T104
—	TERRA NITROGEN CO L P	2,450	$241K	0.0%	$102.81	—	COM UNIT	881005201
SAP	SAP SE	2,455	$241K	0.0%	$98.17	—	SPON ADR	803054204
—	CENTRAL SECS CORP	10,060	$241K	0.0%	$21.49	—	COM	155123102
FXU	FIRST TR EXCHANGE TRADED FD	8,794	$241K	0.0%	$27.41	—	UTILITIES ALPH	33734X184
RRC	RANGE RES CORP	8,293	$241K	0.0%	$30.88	0.0%	COM	75281A109
—	REAVES UTIL INCOME FD	7,423	$240K	0.0%	$30.72	—	COM SH BEN INT	756158101
GBCI	GLACIER BANCORP INC NEW	7,031	$239K	0.0%	$26.70	0.0%	COM	37637Q105
ACWX	ISHARES TR	5,475	$239K	0.0%	$40.69	—	MSCI ACWI EX US	464288240
—	EATON VANCE ENHANCED EQ INC	18,176	$238K	0.0%	$12.61	—	COM	278274105
—	OPPENHEIMER REV WEIGHTD ETF	3,578	$238K	0.0%	$66.52	—	SMALL CAP REV ET	68386C302
DFNL	DAVIS FUNDAMENTAL ETF TR	11,432	$237K	0.0%	$20.73	—	SELECT FINL	23908L108
CCI	CROWN CASTLE INTL CORP NEW	2,494	$236K	0.0%	$61.66	0.0%	COM	22822V101
PVH	PVH CORP	2,279	$236K	0.0%	$91.34	0.0%	COM	693656100
EWJ	ISHARES INC	4,588	$236K	0.0%	$48.92	—	MSCI JPN ETF NEW	46434G822
HTGC	HERCULES CAPITAL INC	15,535	$235K	0.0%	$11.70	+25.4%	COM	427096508
MDYG	SPDR SERIES TRUST	1,682	$234K	0.0%	$124.88	—	S&P 400 MDCP GRW	78464A821
—	TOTAL SYS SVCS INC	4,385	$234K	0.0%	$49.17	—	COM	891906109
QABA	FIRST TR NASDAQ ABA CMNTY BK	4,584	$232K	0.0%	$50.61	—	UT COM SHS ETF	33736Q104
—	INDEXIQ ETF TR	8,500	$231K	0.0%	$27.18	—	IQ REAL RTN ETF	45409B602
FTGC	FIRST TR EXCHAN TRADED FD VI	11,404	$231K	0.0%	$20.57	—	FST TR GLB FD	33739H101
AAL	AMERICAN AIRLS GROUP INC	5,464	$231K	0.0%	$42.30	+3.5%	COM	02376R102
—	SPDR SERIES TRUST	6,146	$230K	0.0%	$41.38	—	S&P OILGAS EXP	78464A730
—	SWIFT TRANSN CO	11,182	$230K	0.0%	$23.67	—	CL A	87074U101
COF	CAPITAL ONE FINL CORP	2,658	$230K	0.0%	$76.35	0.0%	COM	14040H105
—	POWERSHARES ETF TRUST	1,956	$228K	0.0%	$105.24	—	FTSE US1500 SM	73935X567
ILCB	ISHARES TR	1,602	$227K	0.0%	$141.70	—	MRNGSTR LG-CP ET	464287127
CBRL	CRACKER BARREL OLD CTRY STOR	1,427	$227K	0.0%	$103.53	+5.8%	COM	22410J106
CHKP	CHECK POINT SOFTWARE TECH LT	2,215	$227K	0.0%	$98.01	0.0%	ORD	M22465104
ONEQ	FIDELITY COMWLTH TR	970	$226K	0.0%	$232.99	—	NDQ CP IDX TRK	315912808
FCCO	FIRST CMNTY CORP S C	10,269	$226K	0.0%	$16.28	0.0%	COM	319835104
—	EATON VANCE CORP	5,032	$226K	0.0%	$44.91	—	COM NON VTG	278265103
AGNC	AGNC INVT CORP	11,310	$225K	0.0%	$18.21	—	COM	00123Q104
IDU	ISHARES TR	1,748	$224K	0.0%	$128.15	—	U.S. UTILITS ETF	464287697
—	RYDEX ETF TRUST	5,904	$223K	0.0%	$36.85	—	GUG S&P500EQWTFI	78355W858
—	TE CONNECTIVITY LTD	2,995	$223K	0.0%	$74.46	—	REG SHS	H84989104
CCL	CARNIVAL CORP	3,790	$223K	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
—	WABCO HLDGS INC	1,894	$222K	0.0%	$117.21	—	COM	92927K102
—	SPDR SERIES TRUST	4,851	$222K	0.0%	$45.76	—	BLMBRG BR 1 3 MT	78464A680
—	ONEOK PARTNERS LP	4,113	$222K	0.0%	$53.98	—	UNIT LTD PARTN	68268N103
VOE	VANGUARD INDEX FDS	2,171	$221K	0.0%	$97.19	—	MCAP VL IDXVIP	922908512
TROW	PRICE T ROWE GROUP INC	3,247	$221K	0.0%	$51.04	0.0%	COM	74144T108
XLRE	SELECT SECTOR SPDR TR	6,952	$220K	0.0%	$31.65	—	RL EST SEL SEC	81369Y860
—	RYDEX ETF TRUST	2,106	$220K	0.0%	$104.46	—	GUG S&P500 EQ WT	78355W833
SCHD	SCHWAB STRATEGIC TR	4,937	$220K	0.0%	$42.84	—	US DIVIDEND EQ	808524797
—	L3 TECHNOLOGIES INC	1,334	$220K	0.0%	$164.92	—	COM	502413107
XMVFX	BLACKROCK MUNIVEST FD INC	22,500	$217K	0.0%	$10.12	—	COM	09253R105
—	HANCOCK JOHN PFD INCOME FD I	11,725	$216K	0.0%	$18.42	—	COM	41021P103
VDE	VANGUARD WORLD FDS	2,229	$216K	0.0%	$96.90	—	ENERGY ETF	92204A306
BKD	BROOKDALE SR LIVING INC	16,061	$216K	0.0%	$13.60	+3.7%	COM	112463104
IHI	ISHARES TR	1,413	$214K	0.0%	$151.45	—	U.S. MED DVC ETF	464288810
GYLD	ARROW ETF TR	11,378	$213K	0.0%	$18.41	—	ARROW DJ GLB YLD	04273H104
—	BLDRS INDEX FDS TR	7,218	$213K	0.0%	$29.51	—	ASIA 50 ADR	09348R102
—	AES TR III	4,138	$211K	0.0%	$50.39	—	PFD CV 6.75%	00808N202
IEV	ISHARES TR	5,007	$210K	0.0%	$41.94	—	EUROPE ETF	464287861
HOLX	HOLOGIC INC	4,924	$210K	0.0%	$40.77	0.0%	COM	436440101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,379	$209K	0.0%	$32.76	—	SPONSORED ADR	874039100
—	CLAYMORE EXCHANGE TRD FD TR	9,774	$208K	0.0%	$21.34	—	GUG BULL2018 E	18383M530
KRG	KITE RLTY GROUP TR	9,696	$208K	0.0%	$27.90	—	COM NEW	49803T300
INTU	INTUIT	1,797	$208K	0.0%	$112.43	0.0%	COM	461202103
CFA	VICTORY PORTFOLIOS II	4,875	$208K	0.0%	$42.67	—	SHS US 500 VOLA	92647N766
—	CLAYMORE EXCHANGE TRD FD TR	9,759	$207K	0.0%	$21.42	—	GUG BULL2019 E	18383M522
VONV	VANGUARD SCOTTSDALE FDS	2,065	$207K	0.0%	$97.82	—	VNG RUS1000VAL	92206C714
—	SPIRIT RLTY CAP INC NEW	20,478	$207K	0.0%	$11.29	—	COM	84860W102
SBRA	SABRA HEALTH CARE REIT INC	7,399	$207K	0.0%	$27.98	—	COM	78573L106
IHE	ISHARES TR	1,368	$206K	0.0%	$150.58	—	U.S. PHARMA ETF	464288836
PSEC	PROSPECT CAPITAL CORPORATION	22,826	$206K	0.0%	$2.29	+33.9%	COM	74348T102
QTEC	FIRST TR NASDAQ100 TECH INDE	3,407	$205K	0.0%	$60.17	—	SHS	337345102
DLX	DELUXE CORP	2,845	$205K	0.0%	$42.69	+17.0%	COM	248019101
SNA	SNAP ON INC	1,214	$205K	0.0%	$138.03	0.0%	COM	833034101
—	SPDR SERIES TRUST	1,687	$205K	0.0%	$121.52	—	S&P 600 SML CAP	78464A813
—	LYDALL INC DEL	3,811	$204K	0.0%	$53.53	—	COM	550819106
—	FOOT LOCKER INC	2,728	$204K	0.0%	$74.78	—	COM	344849104
—	UNITED STATES OIL FUND LP	19,041	$203K	0.0%	$10.22	—	UNITS	91232N108
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$203K	0.0%	$15.36	—	COM	09247D105
DLTR	DOLLAR TREE INC	2,579	$202K	0.0%	$76.86	0.0%	COM	256746108
UHS	UNIVERSAL HLTH SVCS INC	1,623	$202K	0.0%	$113.71	0.0%	CL B	913903100
—	ACTIVISION BLIZZARD INC	4,044	$202K	0.0%	$49.95	—	COM	00507V109
FLN	FIRST TR EXCH TRD ALPHA FD I	9,621	$201K	0.0%	$20.89	—	LATIN AMER ALP	33737J125
—	VECTREN CORP	3,434	$201K	0.0%	$58.53	—	COM	92240G101
FNV	FRANCO NEVADA CORP	3,064	$201K	0.0%	$58.88	0.0%	COM	351858105
GAL	SSGA ACTIVE ETF TR	5,793	$200K	0.0%	$34.00	—	GLOBL ALLO ETF	78467V400
BUD	ANHEUSER BUSCH INBEV SA/NV	1,823	$200K	0.0%	$109.71	—	SPONSORED ADR	03524A108
XPMAX	PIONEER MUN HIGH INCOME ADV	18,000	$198K	0.0%	$11.44	—	COM	723762100
FXN	FIRST TR EXCHANGE TRADED FD	13,081	$197K	0.0%	$15.00	—	ENERGY ALPHADX	33734X127
—	NUVEEN AMT FREE QLTY MUN INC	14,429	$193K	0.0%	$13.38	—	COM	670657105
—	CHESAPEAKE ENERGY CORP	32,261	$192K	0.0%	$6.73	—	COM	165167107
UA	UNDER ARMOUR INC	10,096	$185K	0.0%	$20.83	0.0%	CL C	904311206
—	POWERSHARES ETF TR II	10,123	$184K	0.0%	$18.18	—	S&P SMCP ENE P	73937B704
—	FRANKLIN UNVL TR	25,400	$178K	0.0%	$7.01	—	SH BEN INT	355145103
—	GOLDMAN SACHS MLP INC OPP FD	15,673	$167K	0.0%	$10.66	—	COM SHS	38147W103
—	DREYFUS STRATEGIC MUN BD FD	20,000	$166K	0.0%	$8.30	—	COM	26202F107
—	FIAT CHRYSLER AUTOMOBILES N	15,000	$164K	0.0%	$9.13	—	SHS	N31738102
—	BLACKROCK MUN 2020 TERM TR	10,250	$162K	0.0%	$15.80	—	COM SHS	09249X109
—	CALAMOS CONV OPP AND INC FD	14,605	$161K	0.0%	$11.48	—	SH BEN INT	128117108
—	TWITTER INC	10,639	$159K	0.0%	$14.95	—	COM	90184L102
—	FRONTIER COMMUNICATIONS CORP	73,352	$157K	0.0%	$4.08	—	COM	35906A108
FSP	FRANKLIN STREET PPTYS CORP	12,640	$153K	0.0%	$12.10	—	COM	35471R106
—	VONAGE HLDGS CORP	23,850	$151K	0.0%	$6.62	—	COM	92886T201
—	PUTNAM MANAGED MUN INCOM TR	20,726	$150K	0.0%	$7.22	—	COM	746823103
—	CLIFFS NAT RES INC	17,871	$147K	0.0%	$8.36	—	COM	18683K101
—	VOYA GLBL ADV & PREM OPP FD	13,978	$146K	0.0%	$11.94	—	COM	92912R104
—	PIER 1 IMPORTS INC	20,000	$143K	0.0%	$4.25	—	COM	720279108
—	TEMPLETON GLOBAL INCOME FD	21,118	$140K	0.0%	$6.81	—	COM	880198106
—	MCDERMOTT INTL INC	20,658	$139K	0.0%	$6.73	—	COM	580037109
XPHDX	PIONEER FLOATING RATE TR	11,100	$136K	0.0%	$11.36	—	COM	72369J102
—	BLACKROCK CORPOR HI YLD FD I	12,363	$135K	0.0%	$11.16	—	COM	09255P107
—	DREYFUS MUN BD INFRSTRCTR FD	10,093	$128K	0.0%	$12.20	—	SHS	26203D101
—	PIMCO HIGH INCOME FD	14,668	$128K	0.0%	$8.73	—	COM SHS	722014107
—	MFA FINL INC	15,650	$126K	0.0%	$7.49	—	COM	55272X102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,486	$125K	0.0%	$7.58	—	SPONSORED ADR	05946K101
—	SOUTHWESTERN ENERGY CO	15,225	$124K	0.0%	$7.43	—	COM	845467109
—	ALPINE GLOBAL PREMIER PPTYS	21,244	$122K	0.0%	$5.27	—	COM SBI	02083A103
—	VOYA GLBL EQTY DIV & PREM OP	16,189	$119K	0.0%	$7.35	—	COM	92912T100
—	RESOLUTE FST PRODS INC	20,817	$113K	0.0%	$5.43	—	COM	76117W109
—	SPRINT CORP	12,978	$113K	0.0%	$8.41	—	COM SER 1	85207U105
GAIN	GLADSTONE INVT CORP	12,232	$111K	0.0%	$2.40	+48.6%	COM	376546107
—	BLACKROCK ENHANCED EQT DIV T	12,512	$107K	0.0%	$8.55	—	COM	09251A104
—	CYS INVTS INC	13,253	$105K	0.0%	$8.37	—	COM	12673A108
—	VEREIT INC	12,316	$105K	0.0%	$8.53	—	COM	92339V100
CX	CEMEX SAB DE CV	10,981	$100K	0.0%	$9.11	—	SPON ADR NEW	151290889
AUDC	AUDIOCODES LTD	13,529	$95,000	0.0%	$5.50	0.0%	ORD	M15342104
—	GOLDMAN SACHS MLP ENERGY REN	11,774	$95,000	0.0%	$8.07	—	COM	38148G107
—	WEATHERFORD INTL PLC	13,672	$91,000	0.0%	$6.66	—	ORD SHS	G48833100
—	BLACKROCK INCOME TR INC	14,289	$88,000	0.0%	$6.43	—	COM	09247F100
—	GOLDFIELD CORP	15,096	$87,000	0.0%	$5.76	—	COM	381370105
—	HYDROGENICS CORP NEW	10,350	$69,000	0.0%	$12.28	—	COM NEW	448883207
—	LIBERTY ALL STAR EQUITY FD	12,088	$66,000	0.0%	$5.52	—	SH BEN INT	530158104
GALT	GALECTIN THERAPEUTICS INC	24,154	$56,000	0.0%	$5.75	-73.8%	COM NEW	363225202
—	NEUBERGER BERMAN RE ES SEC F	10,000	$53,000	0.0%	$5.30	—	COM	64190A103
—	ORGANOVO HLDGS INC	13,636	$43,000	0.0%	$3.15	—	COM	68620A104
—	GREAT PANTHER SILVER LTD	25,400	$42,000	0.0%	$1.28	—	COM	39115V101
—	EV ENERGY PARTNERS LP	25,758	$38,000	0.0%	$3.36	—	COM UNITS	26926V107
—	INSEEGO CORP	15,680	$33,000	0.0%	$2.43	—	COM	45782B104
—	SEADRILL LIMITED	16,903	$28,000	0.0%	$2.47	—	SHS	G7945E105
—	NAVIDEA BIOPHARMACEUTICALS I	47,470	$27,000	0.0%	$0.63	—	COM	63937X103
—	GLU MOBILE INC	11,000	$25,000	0.0%	$2.71	—	COM	379890106
—	REX ENERGY CORPORATION	47,000	$22,000	0.0%	$0.46	—	COM	761565100
—	PENGROWTH ENERGY CORP	22,499	$22,000	0.0%	$3.10	—	COM	70706P104
—	GLOBALSTAR INC	11,321	$18,000	0.0%	$1.24	—	COM	378973408
MNKD	MANNKIND CORP	11,795	$17,000	0.0%	$2.62	0.0%	COM NEW	56400P706