Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FD	1,661,834	$90.95M	4.3%	$46.36	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	329,459	$76.03M	3.6%	$192.78	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	441,760	$57.22M	2.7%	$111.62	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	194,336	$48.82M	2.3%	$205.84	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	556,237	$45.59M	2.2%	$81.27	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	330,565	$36.23M	1.7%	$109.88	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	204,865	$31.57M	1.5%	$36.15	0.0%	COM	037833100
VXF	VANGUARD INDEX FDS	290,850	$31.16M	1.5%	$83.63	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	169,579	$30.34M	1.4%	$147.24	—	CORE S&P MCP ETF	464287507
—	CLAYMORE EXCHANGE TRD FD TR	523,308	$26.36M	1.2%	$49.99	—	GUGG ULTR SH DUR	18383M654
VNQ	VANGUARD INDEX FDS	310,172	$25.77M	1.2%	$82.23	—	REIT ETF	922908553
DLN	WISDOMTREE TR	290,292	$25.21M	1.2%	$71.60	—	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	465,476	$23.43M	1.1%	$44.49	—	MIN VOL USA ETF	46429B697
IWF	ISHARES TR	182,035	$22.77M	1.1%	$102.60	—	RUS 1000 GRW ETF	464287614
—	POWERSHARES QQQ TRUST	152,140	$22.13M	1.0%	$106.51	—	UNIT SER 1	73935A104
IWD	ISHARES TR	177,113	$20.99M	1.0%	$105.45	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	144,323	$20.19M	1.0%	$112.95	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	314,600	$20.05M	0.9%	$41.99	+2.7%	COM	110122108
MTUM	ISHARES TR	198,352	$18.98M	0.9%	$76.98	—	USA MOMENTUM FCT	46432F396
EFA	ISHARES TR	269,750	$18.47M	0.9%	$60.70	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	212,980	$17.46M	0.8%	$58.40	-7.0%	COM	30231G102
IJR	ISHARES TR	229,721	$17.05M	0.8%	$92.26	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	168,782	$16.12M	0.8%	$51.77	+42.3%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	186,595	$14.95M	0.7%	$80.29	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	368,546	$14.44M	0.7%	$13.12	+18.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	110,892	$14.42M	0.7%	$81.14	+29.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	288,462	$14.28M	0.7%	$29.08	+3.9%	COM	92343V104
META	FACEBOOK INC	73,996	$12.64M	0.6%	$100.91	+64.2%	CL A	30303M102
MSFT	MICROSOFT CORP	169,412	$12.62M	0.6%	$46.38	+43.8%	COM	594918104
—	EATON VANCE TAX ADVT DIV INC	567,172	$12.55M	0.6%	$20.59	—	COM	27828G107
IVW	ISHARES TR	83,453	$11.97M	0.6%	$122.45	—	S&P 500 GRWT ETF	464287309
SRLN	SSGA ACTIVE ETF TR	246,555	$11.69M	0.6%	$47.43	—	BLKSTN GSOSRLN	78467V608
HD	HOME DEPOT INC	71,293	$11.66M	0.6%	$103.93	+20.4%	COM	437076102
—	CLAYMORE EXCHANGE TRD FD TR	464,609	$11.6M	0.5%	$24.91	—	GUG BUL 2020 HY	18383M365
SHY	ISHARES TR	131,282	$11.09M	0.5%	$84.60	—	1 3 YR TREAS BD	464287457
BSV	VANGUARD BD INDEX FD INC	133,021	$10.62M	0.5%	$80.12	—	SHORT TRM BOND	921937827
IWM	ISHARES TR	71,551	$10.6M	0.5%	$127.93	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	87,376	$10.59M	0.5%	$121.93	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	230,017	$10.31M	0.5%	$36.08	—	MSCI EMG MKT ETF	464287234
VHT	VANGUARD WORLD FDS	67,399	$10.26M	0.5%	$133.01	—	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	54,363	$10.14M	0.5%	$137.50	0.0%	COM	031162100
IVV	ISHARES TR	39,166	$9.906M	0.5%	$227.38	—	CORE S&P500 ETF	464287200
VCR	VANGUARD WORLD FDS	66,580	$9.544M	0.5%	$124.53	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	179,098	$9.44M	0.4%	$49.30	—	ALLWRLD EX US	922042775
MDIV	FIRST TR EXCHANGE TRADED FD	477,600	$9.16M	0.4%	$19.34	—	MULTI ASSET DI	33738R100
MCD	MCDONALDS CORP	58,396	$9.15M	0.4%	$95.07	+35.3%	COM	580135101
AMZN	AMAZON COM INC	9,510	$9.142M	0.4%	$49.12	0.0%	COM	023135106
IEMG	ISHARES INC	166,750	$9.008M	0.4%	$42.91	—	CORE MSCI EMKT	46434G103
DIS	DISNEY WALT CO	90,625	$8.933M	0.4%	$87.29	+11.0%	COM DISNEY	254687106
GOOGL	ALPHABET INC	9,154	$8.913M	0.4%	$41.46	+13.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	138,330	$8.877M	0.4%	$60.23	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	168,675	$8.744M	0.4%	$44.07	-4.0%	COM	747525103
PEP	PEPSICO INC	77,129	$8.594M	0.4%	$72.36	+23.6%	COM	713448108
CVX	CHEVRON CORP NEW	72,059	$8.467M	0.4%	$69.11	+10.3%	COM	166764100
SDY	SPDR SERIES TRUST	89,975	$8.217M	0.4%	$76.26	—	S&P DIVID ETF	78464A763
TIP	ISHARES TR	70,765	$8.038M	0.4%	$114.67	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	88,119	$8.017M	0.4%	$63.49	+15.0%	COM	742718109
XLI	SELECT SECTOR SPDR TR	110,246	$7.827M	0.4%	$62.82	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,057	$7.71M	0.4%	$176.72	0.0%	CL B NEW	084670702
PFF	ISHARES TR	197,225	$7.654M	0.4%	$38.90	—	S&P US PFD STK	464288687
—	POWERSHARES ETF TRUST II	326,718	$7.567M	0.4%	$23.23	—	SENIOR LN PORT	73936Q769
—	BLACKSTONE GROUP L P	216,605	$7.228M	0.3%	$32.53	—	COM UNIT LTD	09253U108
VBK	VANGUARD INDEX FDS	47,260	$7.214M	0.3%	$127.43	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	78,062	$6.937M	0.3%	$41.76	+28.5%	COM	00287Y109
INTC	INTEL CORP	180,855	$6.887M	0.3%	$25.79	+14.7%	COM	458140100
IWR	ISHARES TR	34,427	$6.787M	0.3%	$176.81	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	45,295	$6.658M	0.3%	$131.37	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	217,181	$6.461M	0.3%	$27.82	—	SHS	33734H106
CVS	CVS HEALTH CORP	78,731	$6.402M	0.3%	$65.63	-7.3%	COM	126650100
—	GENERAL ELECTRIC CO	256,052	$6.191M	0.3%	$27.18	—	COM	369604103
VB	VANGUARD INDEX FDS	43,774	$6.186M	0.3%	$123.84	—	SMALL CP ETF	922908751
HON	HONEYWELL INTL INC	43,152	$6.116M	0.3%	$78.96	+32.1%	COM	438516106
VYM	VANGUARD WHITEHALL FDS INC	75,163	$6.093M	0.3%	$72.29	—	HIGH DIV YLD	921946406
EFAV	ISHARES TR	82,900	$5.891M	0.3%	$64.40	—	MIN VOL EAFE ETF	46429B689
ORCL	ORACLE CORP	121,523	$5.876M	0.3%	$35.05	+25.4%	COM	68389X105
GOOG	ALPHABET INC	6,069	$5.821M	0.3%	$40.36	+14.5%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	90,718	$5.753M	0.3%	$34.72	+4.0%	COM	02209S103
PFE	PFIZER INC	160,780	$5.74M	0.3%	$19.02	+17.0%	COM	717081103
WFC	WELLS FARGO CO NEW	101,289	$5.586M	0.3%	$38.66	+9.0%	COM	949746101
XLV	SELECT SECTOR SPDR TR	67,935	$5.552M	0.3%	$70.92	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	49,103	$5.451M	0.3%	$51.17	+47.0%	COM	718172109
KMB	KIMBERLY CLARK CORP	46,295	$5.448M	0.3%	$85.06	+7.0%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	45,123	$5.419M	0.3%	$71.42	+16.0%	CL B	911312106
FV	FIRST TR EXCHANGE TRADED FD	206,180	$5.396M	0.3%	$23.83	—	DORSEY WRT 5 ETF	33738R605
XLE	SELECT SECTOR SPDR TR	78,285	$5.361M	0.3%	$68.59	—	ENERGY	81369Y506
CSCO	CISCO SYS INC	159,366	$5.359M	0.3%	$20.40	+21.1%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	36,840	$5.345M	0.3%	$101.18	-4.3%	COM	459200101
GSBD	GOLDMAN SACHS BDC INC	232,768	$5.312M	0.3%	$22.80	-2.2%	SHS	38147U107
LOW	LOWES COS INC	66,075	$5.282M	0.2%	$62.68	+4.7%	COM	548661107
ITOT	ISHARES TR	91,577	$5.278M	0.2%	$56.10	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	96,191	$5.251M	0.2%	$54.37	—	INTL BD IDX ETF	92203J407
—	ROYAL DUTCH SHELL PLC	86,519	$5.241M	0.2%	$50.78	—	SPONS ADR A	780259206
—	PEOPLES UNITED FINANCIAL INC	277,700	$5.037M	0.2%	$15.19	—	COM	712704105
—	RYDEX ETF TRUST	52,499	$5.016M	0.2%	$86.20	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD SPECIALIZED PORTFOL	52,201	$4.948M	0.2%	$86.21	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	103,368	$4.838M	0.2%	$45.02	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	35,563	$4.804M	0.2%	$100.60	+14.0%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	21,270	$4.798M	0.2%	$154.57	+19.6%	COM	31428X106
MDY	SPDR S&P MIDCAP 400 ETF TR	14,259	$4.653M	0.2%	$279.45	—	UTSER1 S&PDCRP	78467Y107
—	NUVEEN MUN VALUE FD INC	454,260	$4.652M	0.2%	$9.77	—	COM	670928100
—	UNITED TECHNOLOGIES CORP	40,079	$4.652M	0.2%	$107.20	—	COM	913017109
VLO	VALERO ENERGY CORP NEW	59,912	$4.609M	0.2%	$41.22	+19.9%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	104,914	$4.571M	0.2%	$38.21	—	FTSE EMR MKT ETF	922042858
WELL	WELLTOWER INC	63,841	$4.487M	0.2%	$45.27	+19.2%	COM	95040Q104
O	REALTY INCOME CORP	77,879	$4.454M	0.2%	$31.02	+19.8%	COM	756109104
XLK	SELECT SECTOR SPDR TR	75,353	$4.453M	0.2%	$46.42	—	TECHNOLOGY	81369Y803
FHI	FEDERATED INVS INC PA	147,152	$4.37M	0.2%	$18.18	+6.9%	CL B	314211103
PNC	PNC FINL SVCS GROUP INC	32,059	$4.321M	0.2%	$71.19	+35.8%	COM	693475105
MUB	ISHARES TR	38,737	$4.295M	0.2%	$111.22	—	NATIONAL MUN ETF	464288414
SCHF	SCHWAB STRATEGIC TR	127,770	$4.276M	0.2%	$31.65	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX MANAGED INTL FD	97,626	$4.238M	0.2%	$38.58	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	38,729	$4.234M	0.2%	$89.59	0.0%	COM	053015103
V	VISA INC	40,079	$4.218M	0.2%	$72.43	+32.1%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	62,646	$4.139M	0.2%	$55.59	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	77,042	$4.138M	0.2%	$44.93	+2.8%	COM	855244109
MRK	MERCK & CO INC	63,068	$4.038M	0.2%	$41.14	+13.5%	COM	58933Y105
BAC	BANK AMER CORP	157,205	$3.984M	0.2%	$19.96	0.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	21,051	$3.983M	0.2%	$142.02	+24.7%	COM	883556102
HYG	ISHARES TR	44,688	$3.967M	0.2%	$86.69	—	IBOXX HI YD ETF	464288513
DUK	DUKE ENERGY CORP NEW	47,147	$3.957M	0.2%	$51.49	+18.1%	COM NEW	26441C204
BA	BOEING CO	15,247	$3.876M	0.2%	$220.44	0.0%	COM	097023105
CSV	CARRIAGE SVCS INC	151,278	$3.873M	0.2%	$17.10	+30.3%	COM	143905107
VGT	VANGUARD WORLD FDS	25,330	$3.85M	0.2%	$123.51	—	INF TECH ETF	92204A702
—	FS INVT CORP	448,161	$3.787M	0.2%	$10.02	—	COM	302635107
GILD	GILEAD SCIENCES INC	46,172	$3.741M	0.2%	$59.98	-6.7%	COM	375558103
—	EXPRESS SCRIPTS HLDG CO	58,709	$3.717M	0.2%	$68.23	—	COM	30219G108
LUV	SOUTHWEST AIRLS CO	65,817	$3.684M	0.2%	$36.39	+39.0%	COM	844741108
NVS	NOVARTIS A G	42,706	$3.666M	0.2%	$80.10	—	SPONSORED ADR	66987V109
—	ALPS ETF TR	326,070	$3.659M	0.2%	$13.48	—	ALERIAN MLP	00162Q866
MMM	3M CO	17,285	$3.628M	0.2%	$110.11	+18.0%	COM	88579Y101
IVZ	INVESCO LTD	102,749	$3.6M	0.2%	$19.11	+20.4%	SHS	G491BT108
ITW	ILLINOIS TOOL WKS INC	24,289	$3.594M	0.2%	$92.25	+25.8%	COM	452308109
SWK	STANLEY BLACK & DECKER INC	23,510	$3.549M	0.2%	$91.54	+25.1%	COM	854502101
D	DOMINION ENERGY INC	45,812	$3.524M	0.2%	$46.73	+14.8%	COM	25746U109
—	CLAYMORE EXCHANGE TRD FD TR	136,982	$3.522M	0.2%	$25.22	—	GUG BLT2017 HY	18383M399
ELME	WASHINGTON REAL ESTATE INVT	106,346	$3.484M	0.2%	$26.69	—	SH BEN INT	939653101
HDV	ISHARES TR	40,077	$3.445M	0.2%	$81.18	—	CORE HIGH DV ETF	46429B663
MAR	MARRIOTT INTL INC NEW	31,128	$3.432M	0.2%	$62.95	+52.5%	CL A	571903202
ARCC	ARES CAP CORP	208,053	$3.41M	0.2%	$6.28	+16.0%	COM	04010L103
—	DOWDUPONT INC	49,162	$3.403M	0.2%	$69.22	—	COM	26078J100
DLR	DIGITAL RLTY TR INC	28,432	$3.364M	0.2%	$64.20	+34.4%	COM	253868103
MCK	MCKESSON CORP	21,746	$3.34M	0.2%	$139.67	+4.5%	COM	58155Q103
ABT	ABBOTT LABS	62,415	$3.33M	0.2%	$43.36	0.0%	COM	002824100
—	STERICYCLE INC	45,718	$3.274M	0.2%	$78.13	—	COM	858912108
UNP	UNION PAC CORP	27,771	$3.221M	0.2%	$79.25	+12.4%	COM	907818108
KO	COCA COLA CO	71,191	$3.204M	0.2%	$30.27	+15.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	16,349	$3.202M	0.2%	$116.73	+44.7%	COM	91324P102
CAT	CATERPILLAR INC DEL	25,425	$3.171M	0.1%	$71.29	+34.7%	COM	149123101
AZO	AUTOZONE INC	5,321	$3.167M	0.1%	$532.63	0.0%	COM	053332102
—	BB&T CORP	65,232	$3.062M	0.1%	$46.94	—	COM	054937107
SHYG	ISHARES TR	63,856	$3.054M	0.1%	$47.62	—	0-5YR HI YL CP	46434V407
MBB	ISHARES TR	28,141	$3.014M	0.1%	$108.88	—	MBS ETF	464288588
AXP	AMERICAN EXPRESS CO	33,305	$3.013M	0.1%	$76.64	0.0%	COM	025816109
RSG	REPUBLIC SVCS INC	45,213	$2.987M	0.1%	$42.07	+35.2%	COM	760759100
MAIN	MAIN STREET CAPITAL CORP	74,854	$2.975M	0.1%	$33.77	+16.3%	COM	56035L104
DIA	SPDR DOW JONES INDL AVRG ETF	13,285	$2.973M	0.1%	$200.05	—	UT SER 1	78467X109
APD	AIR PRODS & CHEMS INC	19,611	$2.966M	0.1%	$119.15	0.0%	COM	009158106
XLF	SELECT SECTOR SPDR TR	114,126	$2.951M	0.1%	$23.44	—	SBI INT-FINL	81369Y605
VV	VANGUARD INDEX FDS	25,327	$2.923M	0.1%	$94.45	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	61,473	$2.909M	0.1%	$28.71	+29.1%	COM	98389B100
VUG	VANGUARD INDEX FDS	21,829	$2.898M	0.1%	$114.41	—	GROWTH ETF	922908736
—	POWERSHARES ETF TR II	62,540	$2.873M	0.1%	$38.65	—	S&P600 LOVL PT	73937B639
APH	AMPHENOL CORP NEW	33,868	$2.867M	0.1%	$18.13	0.0%	CL A	032095101
EWJ	ISHARES INC	50,367	$2.806M	0.1%	$53.41	—	MSCI JPN ETF NEW	46434G822
WEC	WEC ENERGY GROUP INC	44,543	$2.796M	0.1%	$41.78	+16.8%	COM	92939U106
BIIB	BIOGEN INC	8,877	$2.78M	0.1%	$288.28	+2.7%	COM	09062X103
—	POWERSHARES ETF TR II	183,864	$2.763M	0.1%	$14.94	—	PFD PORTFOLIO	73936T565
BP	BP PLC	70,997	$2.728M	0.1%	$38.42	—	SPONSORED ADR	055622104
FPE	FIRST TR EXCHANGE-TRADED FD	135,669	$2.724M	0.1%	$20.08	—	PFD SECS INC ETF	33739E108
MINT	PIMCO ETF TR	26,723	$2.72M	0.1%	$101.17	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	52,263	$2.71M	0.1%	$53.48	-5.8%	CL B	654106103
1741046D	STERIS PLC	30,615	$2.706M	0.1%	$75.58	—	SHS USD	G84720104
EXPD	EXPEDITORS INTL WASH INC	45,127	$2.701M	0.1%	$38.03	+35.9%	COM	302130109
CBSH	COMMERCE BANCSHARES INC	45,688	$2.639M	0.1%	$29.79	+22.3%	COM	200525103
GLD	SPDR GOLD TRUST	21,481	$2.612M	0.1%	$125.54	—	GOLD SHS	78463V107
EPD	ENTERPRISE PRODS PARTNERS L	99,238	$2.587M	0.1%	$25.53	—	COM	293792107
F	FORD MTR CO DEL	213,840	$2.56M	0.1%	$7.97	-9.0%	COM PAR $0.01	345370860
—	CLAYMORE EXCHANGE TRD FD TR	100,695	$2.551M	0.1%	$24.28	—	GUG BLT2018 HY	18383M381
VFC	V F CORP	40,070	$2.547M	0.1%	$59.09	-2.3%	COM	918204108
—	HANCOCK JOHN INVS TR	139,326	$2.529M	0.1%	$15.15	—	COM	410142103
PBI	PITNEY BOWES INC	178,926	$2.507M	0.1%	$15.85	-13.4%	COM	724479100
IJK	ISHARES TR	12,289	$2.487M	0.1%	$172.08	—	S&P MC 400GR ETF	464287606
—	POWERSHARES ETF TR II	54,148	$2.479M	0.1%	$41.54	—	S&P500 LOW VOL	73937B779
NEE	NEXTERA ENERGY INC	16,800	$2.462M	0.1%	$20.57	+44.5%	COM	65339F101
GSLC	GOLDMAN SACHS ETF TR	48,906	$2.441M	0.1%	$46.45	—	EQUITY ETF	381430503
USB	US BANCORP DEL	44,995	$2.411M	0.1%	$32.02	+17.9%	COM NEW	902973304
ITA	ISHARES TR	13,532	$2.409M	0.1%	$152.44	—	US AER DEF ETF	464288760
—	WALGREENS BOOTS ALLIANCE INC	31,130	$2.404M	0.1%	$83.49	—	COM	931427108
MGK	VANGUARD WORLD FD	22,943	$2.403M	0.1%	$104.74	—	MEGA GRWTH IND	921910816
TOTL	SSGA ACTIVE ETF TR	48,634	$2.396M	0.1%	$49.11	—	SPDR TR TACTIC	78467V848
ETN	EATON CORP PLC	31,076	$2.386M	0.1%	$53.47	+19.4%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	38,755	$2.385M	0.1%	$37.42	+39.0%	COM	363576109
SO	SOUTHERN CO	48,143	$2.366M	0.1%	$30.61	+12.1%	COM	842587107
GWW	GRAINGER W W INC	13,113	$2.357M	0.1%	$153.59	-2.6%	COM	384802104
DVY	ISHARES TR	24,607	$2.304M	0.1%	$81.44	—	SELECT DIVID ETF	464287168
—	BLACKROCK RES & COMM STRAT T	258,412	$2.297M	0.1%	$7.94	—	SHS	09257A108
—	POWERSHARES ETF TRUST	21,310	$2.283M	0.1%	$101.98	—	FTSE RAFI 1000	73935X583
LMT	LOCKHEED MARTIN CORP	7,299	$2.265M	0.1%	$177.18	+34.7%	COM	539830109
FTSM	FIRST TR EXCHANGE TRADED FD	37,435	$2.246M	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	PIMCO DYNAMIC INCOME FD	72,743	$2.245M	0.1%	$29.61	—	SHS	72201Y101
VTV	VANGUARD INDEX FDS	22,433	$2.239M	0.1%	$94.33	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	24,787	$2.233M	0.1%	$82.49	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	88,690	$2.222M	0.1%	$25.01	—	IBONDS DEC19 ETF	46434VAU4
FAST	FASTENAL CO	46,994	$2.142M	0.1%	$8.21	+5.7%	COM	311900104
—	SPDR SERIES TRUST	57,311	$2.139M	0.1%	$36.52	—	BLOOMBERG BRCLYS	78464A417
TD	TORONTO DOMINION BK ONT	37,838	$2.129M	0.1%	$52.50	0.0%	COM NEW	891160509
ZTS	ZOETIS INC	33,117	$2.112M	0.1%	$50.34	+16.6%	CL A	98978V103
IWP	ISHARES TR	18,532	$2.098M	0.1%	$96.84	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	11,643	$2.084M	0.1%	$148.04	—	RUS 2000 GRW ETF	464287648
ZBH	ZIMMER BIOMET HLDGS INC	17,671	$2.069M	0.1%	$105.22	+2.4%	COM	98956P102
GD	GENERAL DYNAMICS CORP	10,021	$2.06M	0.1%	$120.64	+38.0%	COM	369550108
MKC	MCCORMICK & CO INC	19,886	$2.041M	0.1%	$41.10	0.0%	COM NON VTG	579780206
OKE	ONEOK INC NEW	36,372	$2.015M	0.1%	$31.82	+0.7%	COM	682680103
HBAN	HUNTINGTON BANCSHARES INC	143,722	$2.006M	0.1%	$7.15	+27.1%	COM	446150104
—	ISHARES TR	78,358	$2.003M	0.1%	$25.49	—	IBONDS DEC20 ETF	46434VAQ3
—	PRAXAIR INC	14,291	$1.997M	0.1%	$116.67	—	COM	74005P104
—	POWERSHARES ETF TR II	48,445	$1.987M	0.1%	$40.49	—	PWRSHS SP500 LOW	73937B654
LYB	LYONDELLBASELL INDUSTRIES N	19,843	$1.965M	0.1%	$53.07	+2.7%	SHS - A -	N53745100
NVDA	NVIDIA CORP	10,715	$1.915M	0.1%	$2.04	+101.4%	COM	67066G104
NSC	NORFOLK SOUTHERN CORP	14,421	$1.907M	0.1%	$82.78	+24.1%	COM	655844108
TLT	ISHARES TR	15,246	$1.902M	0.1%	$131.97	—	20 YR TR BD ETF	464287432
WMT	WAL-MART STORES INC	24,255	$1.895M	0.1%	$20.37	+12.4%	COM	931142103
MET	METLIFE INC	36,405	$1.891M	0.1%	$30.52	+20.0%	COM	59156R108
FTGC	FIRST TR EXCHAN TRADED FD VI	93,991	$1.889M	0.1%	$19.96	—	FST TR GLB FD	33739H101
—	ISHARES U S ETF TR	18,653	$1.882M	0.1%	$100.73	—	FXD INC BAL RISK	46431W846
CMCSA	COMCAST CORP NEW	48,462	$1.865M	0.1%	$27.74	+15.4%	CL A	20030N101
A	AGILENT TECHNOLOGIES INC	28,797	$1.849M	0.1%	$42.19	+38.7%	COM	00846U101
COST	COSTCO WHSL CORP NEW	11,251	$1.848M	0.1%	$132.50	+5.8%	COM	22160K105
—	VANECK VECTORS ETF TR	58,898	$1.844M	0.1%	$31.54	—	HIGH YLD MUN ETF	92189F361
PSX	PHILLIPS 66	20,094	$1.841M	0.1%	$54.44	+12.5%	COM	718546104
BIV	VANGUARD BD INDEX FD INC	21,673	$1.835M	0.1%	$86.63	—	INTERMED TERM	921937819
GIS	GENERAL MLS INC	35,079	$1.816M	0.1%	$41.35	-1.6%	COM	370334104
GBDC	GOLUB CAP BDC INC	95,876	$1.804M	0.1%	$7.66	+12.3%	COM	38173M102
DOV	DOVER CORP	19,689	$1.799M	0.1%	$51.00	+19.3%	COM	260003108
AOA	ISHARES	33,300	$1.784M	0.1%	$48.09	—	AGGRES ALLOC ETF	464289859
MA	MASTERCARD INCORPORATED	12,611	$1.781M	0.1%	$90.35	+39.9%	CL A	57636Q104
FDN	FIRST TR EXCHANGE TRADED FD	17,302	$1.771M	0.1%	$102.36	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	9,650	$1.75M	0.1%	$12.12	+43.9%	COM	64110L106
MS	MORGAN STANLEY	36,085	$1.738M	0.1%	$30.66	+18.3%	COM NEW	617446448
IYM	ISHARES TR	18,025	$1.727M	0.1%	$84.30	—	U.S. BAS MTL ETF	464287838
TXN	TEXAS INSTRS INC	19,255	$1.726M	0.1%	$59.99	+8.7%	COM	882508104
BF/B	BROWN FORMAN CORP	31,672	$1.72M	0.1%	$33.24	+4.6%	CL B	115637209
PAYX	PAYCHEX INC	28,642	$1.717M	0.1%	$38.69	+15.2%	COM	704326107
IEF	ISHARES TR	15,926	$1.696M	0.1%	$107.14	—	BARCLAYS 7 10 YR	464287440
—	CLEARBRIDGE ENERGY MLP FD IN	114,156	$1.694M	0.1%	$17.94	—	COM	184692101
VLUE	ISHARES TR	21,540	$1.665M	0.1%	$73.55	—	EDGE MSCI USA VL	46432F388
NOBL	PROSHARES TR	27,922	$1.66M	0.1%	$55.07	—	S&P 500 DV ARIST	74348A467
—	CENTRAL FD CDA LTD	130,932	$1.659M	0.1%	$13.37	—	CL A	153501101
—	VANECK VECTORS ETF TR	68,389	$1.645M	0.1%	$24.10	—	AMT FREE INT ETF	92189F544
VBR	VANGUARD INDEX FDS	12,871	$1.645M	0.1%	$122.50	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	9,965	$1.639M	0.1%	$141.25	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	9,277	$1.602M	0.1%	$114.31	—	SPONSORED ADS	01609W102
COP	CONOCOPHILLIPS	31,894	$1.596M	0.1%	$48.63	-29.2%	COM	20825C104
—	HOSPITALITY PPTYS TR	55,541	$1.582M	0.1%	$27.54	—	COM SH BEN INT	44106M102
IJJ	ISHARES TR	10,336	$1.579M	0.1%	$132.45	—	S&P MC 400VL ETF	464287705
MCHP	MICROCHIP TECHNOLOGY INC	17,421	$1.564M	0.1%	$19.28	+86.3%	COM	595017104
CFA	VICTORY PORTFOLIOS II	34,215	$1.562M	0.1%	$45.06	—	SHS US 500 VOLA	92647N766
GM	GENERAL MTRS CO	38,600	$1.559M	0.1%	$26.21	+20.5%	COM	37045V100
AEP	AMERICAN ELEC PWR INC	22,174	$1.557M	0.1%	$53.04	0.0%	COM	025537101
EMR	EMERSON ELEC CO	24,562	$1.543M	0.1%	$44.56	+10.5%	COM	291011104
SJNK	SPDR SER TR	54,882	$1.535M	0.1%	$28.32	—	BLOOMBERG SRT TR	78468R408
—	HANCOCK JOHN PREMUIM DIV FD	90,758	$1.531M	0.1%	$15.56	—	COM SH BEN INT	41013T105
—	ETFIS SER TR I	162,972	$1.521M	0.1%	$10.26	—	INFRAC ACT MLP	26923G103
BFH	ALLIANCE DATA SYSTEMS CORP	6,867	$1.521M	0.1%	$161.55	0.0%	COM	018581108
SLV	ISHARES SILVER TRUST	95,831	$1.508M	0.1%	$17.90	—	ISHARES	46428Q109
—	EATON VANCE LTD DUR INCOME F	106,881	$1.5M	0.1%	$14.01	—	COM	27828H105
GS	GOLDMAN SACHS GROUP INC	6,288	$1.492M	0.1%	$154.66	+21.6%	COM	38141G104
—	CELGENE CORP	10,137	$1.478M	0.1%	$108.07	—	COM	151020104
C	CITIGROUP INC	20,271	$1.475M	0.1%	$40.80	+27.2%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	7,481	$1.466M	0.1%	$171.06	0.0%	COM	075887109
VTR	VENTAS INC	22,361	$1.456M	0.1%	$49.64	-5.1%	COM	92276F100
SUB	ISHARES TR	13,653	$1.447M	0.1%	$105.95	—	SHRT NAT MUN ETF	464288158
IWS	ISHARES TR	17,029	$1.446M	0.1%	$76.97	—	RUS MDCP VAL ETF	464287473
EQL	ALPS ETF TR	21,830	$1.441M	0.1%	$57.42	—	EQUAL SEC ETF	00162Q205
WAB	WABTEC CORP	18,775	$1.422M	0.1%	$74.02	-1.1%	COM	929740108
FEX	FIRST TR LRGE CP CORE ALPHA	25,829	$1.418M	0.1%	$44.81	—	COM SHS	33734K109
MDLZ	MONDELEZ INTL INC	34,836	$1.416M	0.1%	$31.04	+11.7%	CL A	609207105
—	L BRANDS INC	33,792	$1.406M	0.1%	$64.63	—	COM	501797104
VCIT	VANGUARD SCOTTSDALE FDS	15,930	$1.402M	0.1%	$87.08	—	INT-TERM CORP	92206C870
CMC	COMMERCIAL METALS CO	73,442	$1.398M	0.1%	$14.43	+11.2%	COM	201723103
—	ISHARES GOLD TRUST	113,141	$1.393M	0.1%	$12.20	—	ISHARES	464285105
—	ISHARES TR	55,156	$1.389M	0.1%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
—	CLAYMORE EXCHANGE TRD FD TR	24,117	$1.379M	0.1%	$52.39	—	GUGG CHN TECH	18383Q135
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.374M	0.1%	$265381.90	0.0%	CL A	084670108
NOC	NORTHROP GRUMMAN CORP	4,577	$1.317M	0.1%	$151.13	+55.5%	COM	666807102
ALL	ALLSTATE CORP	14,212	$1.306M	0.1%	$75.17	0.0%	COM	020002101
IWN	ISHARES TR	10,513	$1.305M	0.1%	$107.44	—	RUS 2000 VAL ETF	464287630
NEAR	ISHARES U S ETF TR	25,727	$1.294M	0.1%	$50.20	—	SHT MAT BD ETF	46431W507
IDV	ISHARES TR	38,320	$1.294M	0.1%	$31.57	—	INTL SEL DIV ETF	464288448
—	EATON VANCE ENH EQTY INC FD	85,675	$1.282M	0.1%	$13.92	—	COM	278277108
SJM	SMUCKER J M CO	12,191	$1.279M	0.1%	$95.16	-8.0%	COM NEW	832696405
—	ETFIS SER TR I	48,417	$1.259M	0.1%	$24.64	—	ISECTR GRW ETF	26923G855
CNI	CANADIAN NATL RY CO	15,182	$1.258M	0.1%	$62.62	+10.8%	COM	136375102
IJS	ISHARES TR	8,445	$1.252M	0.1%	$122.30	—	SP SMCP600VL ETF	464287879
MDT	MEDTRONIC PLC	16,028	$1.246M	0.1%	$67.18	-0.3%	SHS	G5960L103
IBB	ISHARES TR	3,732	$1.245M	0.1%	$308.49	—	NASDAQ BIOTECH	464287556
HSY	HERSHEY CO	11,398	$1.244M	0.1%	$83.62	+4.3%	COM	427866108
—	POWERSHARES GLOBAL ETF FD	55,731	$1.239M	0.1%	$21.01	—	S&P 500 BUYWRT	73936G308
IVE	ISHARES TR	11,448	$1.235M	0.1%	$98.12	—	S&P 500 VAL ETF	464287408
XLP	SELECT SECTOR SPDR TR	22,696	$1.225M	0.1%	$52.22	—	SBI CONS STPLS	81369Y308
DLTR	DOLLAR TREE INC	14,101	$1.224M	0.1%	$77.13	-1.1%	COM	256746108
DFE	WISDOMTREE TR	17,343	$1.205M	0.1%	$59.88	—	EUROPE SMCP DV	97717W869
—	CENTURYLINK INC	63,237	$1.195M	0.1%	$25.39	—	COM	156700106
SHM	SPDR SER TR	24,407	$1.186M	0.1%	$48.63	—	NUVEEN BLMBRG SR	78468R739
IYH	ISHARES TR	6,768	$1.163M	0.1%	$159.44	—	US HLTHCARE ETF	464287762
LRGF	ISHARES TR	38,582	$1.155M	0.1%	$29.02	—	MULTIFACTOR USA	46434V282
HOG	HARLEY DAVIDSON INC	23,457	$1.131M	0.1%	$49.03	-0.7%	COM	412822108
ADBE	ADOBE SYS INC	7,579	$1.131M	0.1%	$111.98	+33.3%	COM	00724F101
FRI	FIRST TR S&P REIT INDEX FD	48,503	$1.129M	0.1%	$22.14	—	COM	33734G108
BK	BANK NEW YORK MELLON CORP	21,108	$1.119M	0.1%	$41.83	0.0%	COM	064058100
WM	WASTE MGMT INC DEL	14,276	$1.117M	0.1%	$43.97	+49.3%	COM	94106L109
XBI	SPDR SERIES TRUST	12,794	$1.108M	0.1%	$79.12	—	S&P BIOTECH	78464A870
CXW	CORECIVIC INC	41,195	$1.103M	0.1%	$16.45	+26.0%	COM	21871N101
HEI	HEICO CORP NEW	12,267	$1.102M	0.1%	$53.12	0.0%	COM	422806109
ICF	ISHARES TR	10,946	$1.102M	0.1%	$99.39	—	COHEN STEER REIT	464287564
FTCS	FIRST TR EXCHANGE TRADED FD	23,216	$1.1M	0.1%	$47.38	—	CAP STRENGTH ETF	33733E104
BTI	BRITISH AMERN TOB PLC	17,596	$1.099M	0.1%	$62.46	—	SPONSORED ADR	110448107
EEMV	ISHARES INC	18,751	$1.089M	0.1%	$52.46	—	MIN VOL EMRG MKT	464286533
TXT	TEXTRON INC	20,182	$1.087M	0.1%	$38.88	+26.4%	COM	883203101
KHC	KRAFT HEINZ CO	13,869	$1.076M	0.1%	$50.92	+10.8%	COM	500754106
—	ISHARES TR	42,755	$1.071M	0.1%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
—	MAGELLAN MIDSTREAM PRTNRS LP	15,021	$1.067M	0.1%	$62.82	—	COM UNIT RP LP	559080106
IYW	ISHARES TR	7,113	$1.066M	0.1%	$127.48	—	U.S. TECH ETF	464287721
—	AETNA INC NEW	6,690	$1.064M	0.1%	$111.91	—	COM	00817Y108
MRSH	MARSH & MCLENNAN COS INC	12,560	$1.053M	0.0%	$69.18	0.0%	COM	571748102
TRV	TRAVELERS COMPANIES INC	8,576	$1.051M	0.0%	$103.96	0.0%	COM	89417E109
HAS	HASBRO INC	10,665	$1.042M	0.0%	$75.63	0.0%	COM	418056107
—	WESTERN ASST MNGD MUN FD INC	74,324	$1.041M	0.0%	$14.01	—	COM	95766M105
STZ	CONSTELLATION BRANDS INC	5,203	$1.038M	0.0%	$157.65	+10.1%	CL A	21036P108
VOE	VANGUARD INDEX FDS	9,809	$1.036M	0.0%	$103.14	—	MCAP VL IDXVIP	922908512
CPRT	COPART INC	29,990	$1.031M	0.0%	$7.66	+4.5%	COM	217204106
FLRN	SPDR SER TR	33,213	$1.021M	0.0%	$30.74	—	BLOMBERG BRC INV	78468R200
—	NUVEEN HIGH INCOME 2020 TARG	100,494	$1.016M	0.0%	$10.22	—	COM	67075L102
KMI	KINDER MORGAN INC DEL	52,483	$1.007M	0.0%	$14.48	-15.1%	COM	49456B101
—	ENERGY TRANSFER PARTNERS LP	54,238	$992K	0.0%	$20.21	—	UNIT LTD PRT INT	29278N103
L	LOEWS CORP	20,600	$986K	0.0%	$42.50	+7.9%	COM	540424108
SLB	SCHLUMBERGER LTD	13,960	$974K	0.0%	$71.25	-27.2%	COM	806857108
GXC	SPDR INDEX SHS FDS	9,479	$972K	0.0%	$94.34	—	S&P CHINA ETF	78463X400
CLX	CLOROX CO DEL	7,361	$971K	0.0%	$88.28	+19.6%	COM	189054109
ENB	ENBRIDGE INC	23,157	$969K	0.0%	$24.63	-1.2%	COM	29250N105
LLY	LILLY ELI & CO	11,273	$964K	0.0%	$59.81	+20.6%	COM	532457108
VDC	VANGUARD WORLD FDS	6,931	$960K	0.0%	$137.81	—	CONSUM STP ETF	92204A207
PH	PARKER HANNIFIN CORP	5,407	$946K	0.0%	$103.54	+39.6%	COM	701094104
—	OPPENHEIMER REV WEIGHTD ETF	26,857	$937K	0.0%	$34.18	—	ULTRA DIVID REV	68386C401
—	NUVEEN FLTNG RTE INCM OPP FD	79,135	$936K	0.0%	$10.20	—	COM SHS	6706EN100
—	RAYTHEON CO	4,968	$927K	0.0%	$119.52	—	COM NEW	755111507
CAH	CARDINAL HEALTH INC	13,841	$926K	0.0%	$57.81	-4.8%	COM	14149Y108
SYK	STRYKER CORP	6,475	$920K	0.0%	$111.02	+17.8%	COM	863667101
—	SCANA CORP NEW	18,883	$916K	0.0%	$60.56	—	COM	80589M102
GIL	GILDAN ACTIVEWEAR INC	29,118	$911K	0.0%	$26.74	0.0%	COM	375916103
VAW	VANGUARD WORLD FDS	7,072	$909K	0.0%	$116.77	—	MATERIALS ETF	92204A801
AFL	AFLAC INC	11,144	$907K	0.0%	$33.11	0.0%	COM	001055102
CL	COLGATE PALMOLIVE CO	12,208	$889K	0.0%	$55.34	+7.0%	COM	194162103
—	INDEXIQ ETF TR	32,695	$885K	0.0%	$26.89	—	US RL EST SMCP	45409B628
STT	STATE STR CORP	9,257	$884K	0.0%	$53.17	+35.8%	COM	857477103
ED	CONSOLIDATED EDISON INC	10,880	$878K	0.0%	$47.98	+27.7%	COM	209115104
VDE	VANGUARD WORLD FDS	9,372	$877K	0.0%	$94.31	—	ENERGY ETF	92204A306
—	PRICELINE GRP INC	479	$877K	0.0%	$1436.51	—	COM NEW	741503403
KEY	KEYCORP NEW	46,236	$870K	0.0%	$10.13	+23.1%	COM	493267108
SPYG	SPDR SERIES TRUST	6,997	$867K	0.0%	$110.75	—	S&P 500 GROWTH	78464A409
—	GABELLI EQUITY TR INC	132,707	$863K	0.0%	$5.88	—	COM	362397101
TRGP	TARGA RES CORP	18,149	$858K	0.0%	$20.16	+61.3%	COM	87612G101
—	BROADCOM LTD	3,530	$856K	0.0%	$199.26	—	SHS	Y09827109
PCG	PG&E CORP	12,560	$855K	0.0%	$62.90	+6.9%	COM	69331C108
MPC	MARATHON PETE CORP	15,213	$853K	0.0%	$35.83	+15.3%	COM	56585A102
BIZD	VANECK VECTORS ETF TR	47,204	$843K	0.0%	$17.81	—	BDC INCOME ETF	92189F411
HEFA	ISHARES TR	29,055	$841K	0.0%	$28.42	—	HDG MSCI EAFE	46434V803
TSLA	TESLA INC	2,465	$841K	0.0%	$16.18	+42.6%	COM	88160R101
FDL	FIRST TR MORNINGSTAR DIV LEA	28,939	$840K	0.0%	$26.54	—	SHS	336917109
VIS	VANGUARD WORLD FDS	6,241	$838K	0.0%	$125.97	—	INDUSTRIAL ETF	92204A603
—	POWERSHARES ETF TR II	28,142	$838K	0.0%	$29.21	—	SOVEREIGN DEBT	73936T573
CWB	SPDR SERIES TRUST	16,385	$837K	0.0%	$46.66	—	BLMBRG BRC CNVRT	78464A359
—	TOTAL SYS SVCS INC	12,660	$829K	0.0%	$59.80	—	COM	891906109
SMLF	ISHARES TR	21,692	$826K	0.0%	$36.13	—	MULTIFACTOR USA	46434V290
—	CLAYMORE EXCHANGE TRD FD TR	33,218	$821K	0.0%	$24.10	—	GUG BUL 2019 HY	18383M373
IEV	ISHARES TR	17,407	$816K	0.0%	$44.06	—	EUROPE ETF	464287861
FTA	FIRST TR LRG CP VL ALPHADEX	15,938	$815K	0.0%	$45.06	—	COM SHS	33735J101
AMT	AMERICAN TOWER CORP NEW	5,940	$812K	0.0%	$87.41	+28.5%	COM	03027X100
IHI	ISHARES TR	4,847	$810K	0.0%	$162.46	—	U.S. MED DVC ETF	464288810
—	HARRIS CORP DEL	6,107	$804K	0.0%	$77.68	—	COM	413875105
TJX	TJX COS INC NEW	10,729	$791K	0.0%	$32.99	-3.9%	COM	872540109
LMBS	FIRST TR EXCHANGE TRADED FD	15,200	$790K	0.0%	$52.04	—	FST LOW OPPT EFT	33739Q200
—	ROYAL DUTCH SHELL PLC	12,589	$787K	0.0%	$53.51	—	SPON ADR B	780259107
XLU	SELECT SECTOR SPDR TR	14,818	$786K	0.0%	$49.72	—	SBI INT-UTILS	81369Y886
ELV	ANTHEM INC	4,135	$785K	0.0%	$170.45	0.0%	COM	036752103
—	NUVEEN PFD & INCM SECURTIES	75,122	$782K	0.0%	$10.06	—	COM	67072C105
—	NUVEEN MUNICIPAL CREDIT INC	51,268	$780K	0.0%	$15.08	—	COM SH BEN INT	67070X101
—	NUVEEN MUN HIGH INCOME OPP F	56,922	$775K	0.0%	$13.32	—	COM	670682103
—	ALLERGAN PLC	3,763	$771K	0.0%	$230.49	—	SHS	G0177J108
VGIT	VANGUARD SCOTTSDALE FDS	11,924	$771K	0.0%	$65.03	—	INT-TERM GOV	92206C706
VTIP	VANGUARD MALVERN FDS	15,523	$768K	0.0%	$49.17	—	STRM INFPROIDX	922020805
—	GLAXOSMITHKLINE PLC	18,869	$766K	0.0%	$44.85	—	SPONSORED ADR	37733W105
—	KKR & CO L P DEL	37,319	$759K	0.0%	$19.11	—	COM UNITS	48248M102
—	NUVEEN QUALITY MUNCP INCOME	53,027	$752K	0.0%	$14.80	—	COM	67066V101
IYG	ISHARES TR	6,265	$751K	0.0%	$93.96	—	U.S. FIN SVC ETF	464287770
IWY	ISHARES	10,940	$742K	0.0%	$63.24	—	RUS TP200 GR ETF	464289438
SYY	SYSCO CORP	13,745	$742K	0.0%	$33.28	+25.7%	COM	871829107
CB	CHUBB LIMITED	5,199	$741K	0.0%	$109.55	+14.0%	COM	H1467J104
CMI	CUMMINS INC	4,398	$739K	0.0%	$106.59	+21.9%	COM	231021106
XAR	SPDR SERIES TRUST	9,211	$735K	0.0%	$71.04	—	AEROSPACE DEF	78464A631
ECL	ECOLAB INC	5,699	$733K	0.0%	$107.74	+11.5%	COM	278865100
CSX	CSX CORP	13,514	$733K	0.0%	$8.94	+71.3%	COM	126408103
—	POWERSHARES ETF TRUST II	29,996	$728K	0.0%	$24.25	—	GLBL ST HI YLD	73936Q710
VAC	MARRIOTT VACATIONS WRLDWDE C	5,846	$728K	0.0%	$57.35	+100.7%	COM	57164Y107
EMB	ISHARES TR	6,215	$724K	0.0%	$106.56	—	JPMORGAN USD EMG	464288281
RDVY	FIRST TR EXCHANGE TRADED FD	25,692	$716K	0.0%	$27.38	—	RISNG DIVD ACHIV	33738R506
HYZD	WISDOMTREE TR	29,526	$713K	0.0%	$24.06	—	HEDGED HI YLD BD	97717W430
VOD	VODAFONE GROUP PLC NEW	24,949	$710K	0.0%	$29.11	—	SPONSORED ADR	92857W308
DEUS	DBX ETF TR	23,392	$706K	0.0%	$28.83	—	XTRC RUS1000 CMP	233051481
ADI	ANALOG DEVICES INC	8,186	$705K	0.0%	$68.91	0.0%	COM	032654105
IYF	ISHARES TR	6,255	$701K	0.0%	$97.77	—	U.S. FINLS ETF	464287788
—	CEDAR FAIR L P	10,938	$701K	0.0%	$53.59	—	DEPOSITRY UNIT	150185106
PRK	PARK NATL CORP	6,479	$700K	0.0%	$95.26	+5.0%	COM	700658107
—	MAINSTAY DEFINEDTERM MN OPP	34,850	$699K	0.0%	$18.59	—	COM	56064K100
—	NUVEEN AMT FREE MUN CR INC F	44,975	$692K	0.0%	$16.11	—	COM	67071L106
WD	WALKER & DUNLOP INC	13,147	$688K	0.0%	$39.92	0.0%	COM	93148P102
DFNL	DAVIS FUNDAMENTAL ETF TR	30,332	$686K	0.0%	$21.55	—	SELECT FINL	23908L108
—	BLACKROCK MUNIHLDNGS CALI QL	46,253	$685K	0.0%	$14.72	—	COM	09254L107
BAX	BAXTER INTL INC	10,878	$683K	0.0%	$53.53	0.0%	COM	071813109
TGT	TARGET CORP	11,507	$679K	0.0%	$44.13	0.0%	COM	87612E106
ET	ENERGY TRANSFER EQUITY L P	38,169	$663K	0.0%	$16.90	—	COM UT LTD PTN	29273V100
OLED	UNIVERSAL DISPLAY CORP	5,148	$663K	0.0%	$101.48	+13.0%	COM	91347P105
SCHX	SCHWAB STRATEGIC TR	11,017	$661K	0.0%	$51.82	—	US LRG CAP ETF	808524201
SDOG	ALPS ETF TR	14,972	$660K	0.0%	$42.34	—	SECTR DIV DOGS	00162Q858
—	GLOBAL X FDS	29,912	$659K	0.0%	$22.55	—	GLB X SUPERDIV	37950E549
DBEF	DBX ETF TR	21,200	$658K	0.0%	$28.74	—	XTRAK MSCI EAFE	233051200
PRU	PRUDENTIAL FINL INC	6,181	$657K	0.0%	$52.45	+37.4%	COM	744320102
SCHE	SCHWAB STRATEGIC TR	24,420	$657K	0.0%	$25.07	—	EMRG MKTEQ ETF	808524706
OHI	OMEGA HEALTHCARE INVS INC	20,569	$656K	0.0%	$32.86	—	COM	681936100
IP	INTL PAPER CO	11,535	$655K	0.0%	$27.93	+30.7%	COM	460146103
ES	EVERSOURCE ENERGY	10,782	$652K	0.0%	$38.03	+21.0%	COM	30040W108
DEO	DIAGEO P L C	4,909	$649K	0.0%	$111.60	—	SPON ADR NEW	25243Q205
WAL	WESTERN ALLIANCE BANCORP	12,209	$648K	0.0%	$42.13	+1.1%	COM	957638109
—	FIRST TR INTER DUR PFD & IN	26,102	$645K	0.0%	$23.54	—	COM	33718W103
BOTZ	GLOBAL X FDS	29,592	$644K	0.0%	$21.76	—	RBTCS ARTFL INTE	37954Y715
SKYY	FIRST TR EXCHANGE TRADED FD	15,350	$643K	0.0%	$37.17	—	CLOUD COMPUTING	33734X192
FEP	FIRST TR EXCH TRD ALPHA FD I	17,038	$642K	0.0%	$37.68	—	EUROPE ALPHADEX	33737J117
DWLD	DAVIS FUNDAMENTAL ETF TR	26,155	$639K	0.0%	$22.54	—	SELECT WRLD WI	23908L306
SCHV	SCHWAB STRATEGIC TR	12,296	$637K	0.0%	$49.67	—	US LCAP VA ETF	808524409
ZROZ	PIMCO ETF TR	5,465	$637K	0.0%	$133.93	—	25YR+ ZERO U S	72201R882
FTC	FIRST TR LRG CP GRWTH ALPHAD	11,068	$636K	0.0%	$49.04	—	COM SHS	33735K108
—	ANNALY CAP MGMT INC	51,916	$633K	0.0%	$12.19	—	COM	035710409
PKG	PACKAGING CORP AMER	5,505	$631K	0.0%	$78.06	+11.7%	COM	695156109
—	EATON VANCE TXMGD GL BUYWR O	53,237	$630K	0.0%	$11.13	—	COM	27829C105
DE	DEERE & CO	5,014	$630K	0.0%	$77.82	+39.5%	COM	244199105
SSO	PROSHARES TR	6,484	$627K	0.0%	$71.45	—	PSHS ULT S&P 500	74347R107
VFH	VANGUARD WORLD FDS	9,595	$627K	0.0%	$62.17	—	FINANCIALS ETF	92204A405
—	BLACKROCK INC	1,402	$627K	0.0%	$363.00	—	COM	09247X101
FXG	FIRST TR EXCHANGE TRADED FD	13,717	$626K	0.0%	$46.08	—	CONSUMR STAPLE	33734X119
IGOV	ISHARES TR	12,704	$626K	0.0%	$69.56	—	INTL TREA BD ETF	464288117
—	INGERSOLL-RAND PLC	7,013	$625K	0.0%	$76.26	—	SHS	G47791101
—	NUVEEN BUILD AMER BD FD	29,103	$625K	0.0%	$21.48	—	COM	67074C103
—	LAM RESEARCH CORP	3,379	$625K	0.0%	$116.53	—	COM	512807108
OXY	OCCIDENTAL PETE CORP DEL	9,680	$622K	0.0%	$52.75	-7.4%	COM	674599105
AB	ALLIANCEBERNSTEIN HOLDING LP	25,574	$621K	0.0%	$25.24	—	UNIT LTD PARTN	01881G106
LNT	ALLIANT ENERGY CORP	14,882	$619K	0.0%	$32.04	0.0%	COM	018802108
AMP	AMERIPRISE FINL INC	4,160	$618K	0.0%	$96.60	+22.8%	COM	03076C106
XPZCX	PIMCO CALIF MUN INCOME FD II	56,421	$614K	0.0%	$12.14	—	COM	72201C109
FE	FIRSTENERGY CORP	19,883	$613K	0.0%	$21.04	+6.2%	COM	337932107
—	CBS CORP NEW	10,550	$612K	0.0%	$60.51	—	CL B	124857202
MSCI	MSCI INC	5,237	$612K	0.0%	$92.08	+10.3%	COM	55354G100
PPG	PPG INDS INC	5,596	$608K	0.0%	$85.60	+6.4%	COM	693506107
IGE	ISHARES TR	17,958	$605K	0.0%	$41.94	—	NORTH AMERN NAT	464287374
INGN	INOGEN INC	6,340	$603K	0.0%	$86.15	+11.9%	COM	45780L104
HOMB	HOME BANCSHARES INC	23,842	$601K	0.0%	$24.92	-3.6%	COM	436893200
FCX	FREEPORT-MCMORAN INC	42,666	$599K	0.0%	$14.35	-11.2%	CL B	35671D857
VSH	VISHAY INTERTECHNOLOGY INC	31,763	$597K	0.0%	$14.93	0.0%	COM	928298108
EMLP	FIRST TR EXCHANGE TRADED FD	23,975	$595K	0.0%	$25.05	—	NO AMER ENERGY	33738D101
KR	KROGER CO	29,547	$593K	0.0%	$25.98	-27.4%	COM	501044101
FXH	FIRST TR EXCHANGE TRADED FD	8,784	$592K	0.0%	$63.98	—	HLTH CARE ALPH	33734X143
FDT	FIRST TR EXCH TRD ALPHA FD I	9,977	$590K	0.0%	$51.46	—	DEV MRK EX US	33737J174
DAL	DELTA AIR LINES INC DEL	12,237	$590K	0.0%	$40.42	+12.0%	COM NEW	247361702
SCI	SERVICE CORP INTL	17,089	$590K	0.0%	$34.70	0.0%	COM	817565104
SMDV	PROSHARES TR	10,467	$587K	0.0%	$53.39	—	RUSS 2000 DIVD	74347B698
DGRO	ISHARES TR	17,949	$583K	0.0%	$31.41	—	CORE DIV GRWTH	46434V621
—	MONSANTO CO NEW	4,803	$576K	0.0%	$109.60	—	COM	61166W101
—	BUCKEYE PARTNERS L P	10,112	$576K	0.0%	$60.49	—	UNIT LTD PARTN	118230101
WPC	W P CAREY INC	8,522	$574K	0.0%	$66.10	—	COM	92936U109
FPX	FIRST TR EXCHANGE TRADED FD	8,959	$572K	0.0%	$55.57	—	US EQTY OPPT ETF	336920103
—	ETFS PALLADIUM TR	6,376	$572K	0.0%	$77.04	—	SH BEN INT	26923A106
SHW	SHERWIN WILLIAMS CO	1,584	$567K	0.0%	$90.33	+17.9%	COM	824348106
—	BLACKROCK ENH CAP & INC FD I	36,028	$562K	0.0%	$15.34	—	COM	09256A109
WNC	WABASH NATL CORP	24,610	$562K	0.0%	$17.68	-0.1%	COM	929566107
IAT	ISHARES TR	11,741	$554K	0.0%	$45.59	—	US REGNL BKS ETF	464288778
—	PIMCO HIGH INCOME FD	66,218	$551K	0.0%	$8.74	—	COM SHS	722014107
—	NUVEEN HGH INC DEC18 TRGT TR	54,850	$551K	0.0%	$10.14	—	COM	67075P103
IYY	ISHARES TR	4,318	$544K	0.0%	$105.23	—	DOW JONES US ETF	464287846
BR	BROADRIDGE FINL SOLUTIONS IN	6,729	$544K	0.0%	$56.30	+18.7%	COM	11133T103
—	PIMCO DYNMIC CREDIT AND MRT	23,599	$544K	0.0%	$18.30	—	COM SHS	72202D106
—	BLACKROCK MULTI-SECTOR INC T	28,995	$542K	0.0%	$18.13	—	COM	09258A107
—	UNITI GROUP INC	36,853	$540K	0.0%	$23.16	—	COM	91325V108
FBT	FIRST TR EXCHANGE TRADED FD	4,317	$535K	0.0%	$123.93	—	NY ARCA BIOTECH	33733E203
—	STATE NATL COS INC	25,490	$535K	0.0%	$18.39	—	COM	85711T305
DON	WISDOMTREE TR	5,290	$529K	0.0%	$96.69	—	US MIDCAP DIVID	97717W505
—	ALTABA INC	7,948	$526K	0.0%	$66.18	—	COM	021346101
—	CLAYMORE EXCHANGE TRD FD TR	23,221	$525K	0.0%	$22.73	—	GUGG CRP BD 2017	18383M548
DGT	SPDR SERIES TRUST	6,490	$524K	0.0%	$70.28	—	GLB DOW ETF	78464A706
—	HANCOCK JOHN FINL OPPTYS FD	14,044	$523K	0.0%	$35.16	—	SH BEN INT NEW	409735206
KRE	SPDR SERIES TRUST	9,192	$522K	0.0%	$45.24	—	S&P REGL BKG	78464A698
IEX	IDEX CORP	4,286	$521K	0.0%	$65.24	+61.7%	COM	45167R104
MKL	MARKEL CORP	487	$520K	0.0%	$888.50	+16.4%	COM	570535104
MU	MICRON TECHNOLOGY INC	13,205	$519K	0.0%	$30.85	0.0%	COM	595112103
—	OLD LINE BANCSHARES INC	18,538	$519K	0.0%	$28.00	—	COM	67984M100
—	BLACKROCK MUNIHOLDINGS FD IN	30,000	$519K	0.0%	$16.56	—	COM	09253N104
—	XILINX INC	7,254	$514K	0.0%	$60.76	—	COM	983919101
AIG	AMERICAN INTL GROUP INC	8,357	$513K	0.0%	$50.15	0.0%	COM NEW	026874784
SCZ	ISHARES TR	8,231	$510K	0.0%	$56.85	—	EAFE SML CP ETF	464288273
FGD	FIRST TR EXCHANGE TRADED FD	19,702	$508K	0.0%	$25.26	—	DJ GLBL DIVID	33734X200
—	PIMCO CORPORATE INCOME STRAT	28,621	$499K	0.0%	$13.55	—	COM	72200U100
TDIV	FIRST TR EXCHANGE TRADED FD	15,260	$494K	0.0%	$27.92	—	NASD TECH DIV	33738R118
YUM	YUM BRANDS INC	6,715	$494K	0.0%	$47.01	+37.7%	COM	988498101
OUNZ	VANECK MERK GOLD TRUST	39,094	$494K	0.0%	$11.52	—	GOLD TRUST	921078101
—	NUVEEN NASDAQ 100 DYNAMIC OV	22,276	$493K	0.0%	$22.13	—	COM SHS	670699107
FNDA	SCHWAB STRATEGIC TR	13,501	$490K	0.0%	$34.83	—	SCHWAB FDT US SC	808524763
SHAG	WISDOMTREE TR	9,800	$490K	0.0%	$50.10	—	BARCLAYS YIELD	97717Y808
—	DISCOVER FINL SVCS	7,564	$488K	0.0%	$55.92	—	COM	254709108
PPL	PPL CORP	12,828	$487K	0.0%	$24.72	+7.2%	COM	69351T106
WY	WEYERHAEUSER CO	14,276	$486K	0.0%	$20.32	+16.4%	COM	962166104
IEI	ISHARES TR	3,924	$485K	0.0%	$124.73	—	3 7 YR TREAS BD	464288661
ROK	ROCKWELL AUTOMATION INC	2,697	$481K	0.0%	$101.83	+40.0%	COM	773903109
FXD	FIRST TR EXCHANGE TRADED FD	12,500	$480K	0.0%	$34.90	—	CONSUMR DISCRE	33734X101
—	BOULDER GROWTH & INCOME FD I	47,105	$480K	0.0%	$8.47	—	COM	101507101
—	SUNTRUST BKS INC	7,986	$477K	0.0%	$42.46	—	COM	867914103
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,514	$473K	0.0%	$55.56	—	SHS	337344105
—	BLACKROCK TAX MUNICPAL BD TR	20,017	$468K	0.0%	$21.33	—	SHS	09248X100
—	POWERSHARES ETF TRUST	24,569	$466K	0.0%	$19.09	—	FINL PFD PTFL	73935X229
—	CREDIT SUISSE HIGH YLD BND F	161,594	$465K	0.0%	$2.83	—	SH BEN INT	22544F103
—	KELLOGG CO	7,431	$463K	0.0%	$48.63	-4.4%	COM	487836108
—	TIME WARNER INC	4,523	$463K	0.0%	$96.81	—	COM NEW	887317303
VMBS	VANGUARD SCOTTSDALE FDS	8,697	$459K	0.0%	$53.15	—	MORTG-BACK SEC	92206C771
—	BLACKROCK CORE BD TR	32,480	$457K	0.0%	$14.07	—	SHS BEN INT	09249E101
—	NUVEEN HIGH INCOME NOVEMBER	45,137	$455K	0.0%	$9.98	—	COM	67077N106
JKHY	HENRY JACK & ASSOC INC	4,426	$455K	0.0%	$81.35	+15.2%	COM	426281101
—	GENERAL AMERN INVS INC	12,567	$453K	0.0%	$31.21	—	COM	368802104
—	AON PLC	3,086	$451K	0.0%	$113.07	—	SHS CL A	G0408V102
—	DCT INDUSTRIAL TRUST INC	7,710	$447K	0.0%	$33.38	—	COM NEW	233153204
FXR	FIRST TR EXCHANGE TRADED FD	12,037	$447K	0.0%	$33.56	—	INDLS PROD DUR	33734X150
XLB	SELECT SECTOR SPDR TR	7,832	$445K	0.0%	$52.46	—	SBI MATERIALS	81369Y100
RWO	SPDR INDEX SHS FDS	9,288	$444K	0.0%	$49.63	—	DJ GLB RL ES ETF	78463X749
JCI	JOHNSON CTLS INTL PLC	11,005	$443K	0.0%	$33.40	-0.0%	SHS	G51502105
JOB	GEE GROUP INC	150,000	$443K	0.0%	$4.46	0.0%	COM	36165A102
VNQI	VANGUARD INTL EQUITY INDEX F	7,428	$441K	0.0%	$53.42	—	GLB EX US ETF	922042676
IDU	ISHARES TR	3,297	$438K	0.0%	$129.70	—	U.S. UTILITS ETF	464287697
MFC	MANULIFE FINL CORP	21,600	$438K	0.0%	$15.69	+26.7%	COM	56501R106
STWD	STARWOOD PPTY TR INC	20,104	$437K	0.0%	$20.18	—	COM	85571B105
CRM	SALESFORCE COM INC	4,662	$436K	0.0%	$78.26	+16.1%	COM	79466L302
—	GLOBAL X FDS	26,737	$435K	0.0%	$16.27	—	MSCI SUPR EM ETF	37950E119
XMVTX	BLACKROCK MUNIVEST FD II INC	28,100	$435K	0.0%	$15.82	—	COM	09253T101
—	FIRST TR EXCH TRADED FD III	6,733	$435K	0.0%	$62.62	—	RIVRFRNT DYN EUR	33739P806
—	NATIONAL OILWELL VARCO INC	12,153	$434K	0.0%	$39.40	—	COM	637071101
DHS	WISDOMTREE TR	6,196	$433K	0.0%	$68.46	—	US HIGH DIVIDEND	97717W208
FTSL	FIRST TR EXCHANGE TRADED FD	8,936	$431K	0.0%	$48.38	—	SENIOR LN FD	33738D309
IYR	ISHARES TR	5,398	$431K	0.0%	$79.84	—	U.S. REAL ES ETF	464287739
—	COLUMBIA PPTY TR INC	19,818	$431K	0.0%	$21.75	—	COM NEW	198287203
UGA	UNITED STS GASOLINE FD LP	15,237	$429K	0.0%	$41.70	—	UNITS	91201T102
—	POWERSHARES ETF TRUST II	8,944	$424K	0.0%	$41.21	—	DWA SC MOMNT PTF	73936Q744
FDS	FACTSET RESH SYS INC	2,334	$420K	0.0%	$143.88	+4.3%	COM	303075105
TOWN	TOWNEBANK PORTSMOUTH VA	12,436	$417K	0.0%	$21.64	+43.7%	COM	89214P109
—	HANCOCK JOHN TAX-ADV DIV INC	16,138	$417K	0.0%	$20.75	—	COM	41013V100
PSA	PUBLIC STORAGE	1,945	$416K	0.0%	$149.76	-2.1%	COM	74460D109
FITB	FIFTH THIRD BANCORP	14,817	$415K	0.0%	$17.52	+11.0%	COM	316773100
—	ALEXION PHARMACEUTICALS INC	2,957	$415K	0.0%	$140.34	—	COM	015351109
R	RYDER SYS INC	4,892	$414K	0.0%	$75.70	0.0%	COM	783549108
—	POWERSHARES ETF TRUST	3,748	$413K	0.0%	$78.06	—	NASD INTNT ETF	73935X146
XSD	SPDR SERIES TRUST	6,278	$412K	0.0%	$58.77	—	S&P SEMICNDCTR	78464A862
—	BLACKROCK CA MUNI 2018 TERM	27,250	$410K	0.0%	$15.11	—	COM	09249C105
—	EATON VANCE ENHANCED EQ INC	29,143	$409K	0.0%	$13.03	—	COM	278274105
PII	POLARIS INDS INC	3,900	$408K	0.0%	$114.74	-17.4%	COM	731068102
XHITX	INVESCO HIGH INCOME 2023 TAR	40,000	$405K	0.0%	$10.04	—	COM	46135X108
GAP	GAP INC DEL	13,668	$404K	0.0%	$27.16	-32.4%	COM	364760108
—	NUVEEN CA QUALTY MUN INCOME	26,952	$402K	0.0%	$15.01	—	COM	67066Y105
WOOD	ISHARES TR	6,014	$402K	0.0%	$53.02	—	GL TIMB FORE ETF	464288174
NUE	NUCOR CORP	7,148	$401K	0.0%	$44.85	+4.8%	COM	670346105
PYPL	PAYPAL HLDGS INC	6,243	$400K	0.0%	$37.94	+57.5%	COM	70450Y103
RFDA	ALPS ETF TR	13,326	$400K	0.0%	$30.02	—	RIVERFRNT DYMC	00162Q528
AMAT	APPLIED MATLS INC	7,640	$398K	0.0%	$41.17	0.0%	COM	038222105
LVS	LAS VEGAS SANDS CORP	6,173	$396K	0.0%	$47.22	+9.5%	COM	517834107
WAT	WATERS CORP	2,200	$395K	0.0%	$149.80	+21.0%	COM	941848103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,742	$392K	0.0%	$100.21	+10.5%	COM	459506101
MDYG	SPDR SERIES TRUST	2,652	$391K	0.0%	$131.72	—	S&P 400 MDCP GRW	78464A821
UDIV	FRANKLIN TEMPLETON ETF TR	13,810	$390K	0.0%	$27.79	—	LIBERTYQ GBL	35473P306
—	NUVEEN MUN 2021 TARGET TERM	39,200	$390K	0.0%	$9.75	—	COM	670687102
AOR	ISHARES	8,677	$389K	0.0%	$40.92	—	GRWT ALLOCAT ETF	464289867
—	ROCKWELL COLLINS INC	2,976	$389K	0.0%	$98.22	—	COM	774341101
EPR	EPR PPTYS	5,549	$387K	0.0%	$71.24	—	COM SH BEN INT	26884U109
—	ETF MANAGERS TR	12,850	$387K	0.0%	$30.03	—	PRIME CYBR SCRTY	26924G201
SRE	SEMPRA ENERGY	3,378	$386K	0.0%	$37.74	+17.0%	COM	816851109
PAA	PLAINS ALL AMERN PIPELINE L	18,042	$382K	0.0%	$29.97	—	UNIT LTD PARTN	726503105
COF	CAPITAL ONE FINL CORP	4,496	$381K	0.0%	$73.33	-2.7%	COM	14040H105
—	RITE AID CORP	193,711	$380K	0.0%	$4.12	—	COM	767754104
—	COHEN & STEERS QUALITY RLTY	30,165	$379K	0.0%	$12.47	—	COM	19247L106
HRL	HORMEL FOODS CORP	11,708	$376K	0.0%	$29.00	-9.0%	COM	440452100
GBCI	GLACIER BANCORP INC NEW	9,969	$376K	0.0%	$26.51	-0.1%	COM	37637Q105
LEG	LEGGETT & PLATT INC	7,847	$375K	0.0%	$49.38	-2.1%	COM	524660107
FXU	FIRST TR EXCHANGE TRADED FD	13,842	$374K	0.0%	$27.29	—	UTILITIES ALPH	33734X184
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$374K	0.0%	$263.64	+31.9%	CL A	31946M103
HEDJ	WISDOMTREE TR	5,758	$373K	0.0%	$55.35	—	EUROPE HEDGED EQ	97717X701
—	TIFFANY & CO NEW	4,065	$373K	0.0%	$82.32	—	COM	886547108
ACGL	ARCH CAP GROUP LTD	3,778	$372K	0.0%	$24.20	+26.8%	ORD	G0450A105
EFV	ISHARES TR	6,772	$370K	0.0%	$48.56	—	EAFE VALUE ETF	464288877
WEN	WENDYS CO	23,752	$369K	0.0%	$8.76	+74.8%	COM	95058W100
RPM	RPM INTL INC	7,146	$367K	0.0%	$49.52	+3.4%	COM	749685103
—	NUVEEN CALIFORNIA AMT QLT MU	23,073	$364K	0.0%	$14.90	—	COM	670651108
HAL	HALLIBURTON CO	7,913	$364K	0.0%	$43.16	-17.9%	COM	406216101
—	WGL HLDGS INC	4,312	$363K	0.0%	$71.71	—	COM	92924F106
FTS	FORTIS INC	10,128	$362K	0.0%	$23.49	+11.7%	COM	349553107
—	SOURCE CAP INC	8,994	$362K	0.0%	$62.34	—	COM	836144105
BIP	BROOKFIELD INFRAST PARTNERS	8,363	$361K	0.0%	$34.66	—	LP INT UNIT	G16252101
—	WILLIAMS PARTNERS L P NEW	9,246	$360K	0.0%	$47.78	—	COM UNIT LTD PAR	96949L105
SCHZ	SCHWAB STRATEGIC TR	6,818	$357K	0.0%	$53.39	—	US AGGREGATE B	808524839
—	BLACKROCK MUN 2030 TAR TERM	15,742	$357K	0.0%	$22.60	—	COM SHS BEN IN	09257P105
—	NUVEEN AMT FREE QLTY MUN INC	25,675	$356K	0.0%	$13.59	—	COM	670657105
—	RYDEX ETF TRUST	8,597	$355K	0.0%	$38.06	—	GUG S&P500EQWTFI	78355W858
EXC	EXELON CORP	9,428	$355K	0.0%	$17.41	+14.9%	COM	30161N101
EMN	EASTMAN CHEM CO	3,922	$355K	0.0%	$51.84	+23.6%	COM	277432100
EQT	EQT CORP	5,431	$354K	0.0%	$31.36	0.0%	COM	26884L109
—	BLACKROCK CR ALLCTN INC TR	26,076	$354K	0.0%	$13.58	—	COM	092508100
—	POWERSHARES ETF TRUST	7,003	$354K	0.0%	$41.30	—	DYNAMIC TECH SET	73935X344
GSIE	GOLDMAN SACHS ETF TR	12,176	$353K	0.0%	$26.27	—	ACTIVEBETA INT	381430107
—	NUVEEN S&P 500 BUY-WRITE INC	25,240	$353K	0.0%	$13.24	—	COM	6706ER101
NXPI	NXP SEMICONDUCTORS N V	3,112	$352K	0.0%	$90.84	+9.1%	COM	N6596X109
—	GRAMERCY PPTY TR	11,639	$352K	0.0%	$26.29	—	COM NEW	385002308
FXZ	FIRST TR EXCHANGE TRADED FD	8,715	$352K	0.0%	$31.95	—	MATERIALS ALPH	33734X168
—	DREYFUS STRATEGIC MUNS INC	40,000	$352K	0.0%	$8.24	—	COM	261932107
—	EATON VANCE TX ADV GLBL DIV	20,483	$352K	0.0%	$15.27	—	COM	27828S101
AIZ	ASSURANT INC	3,661	$350K	0.0%	$82.32	+3.2%	COM	04621X108
IUSG	ISHARES TR	6,919	$349K	0.0%	$50.44	—	CORE S&P US GWT	464287671
ROST	ROSS STORES INC	5,408	$349K	0.0%	$60.28	-12.2%	COM	778296103
IYE	ISHARES TR	9,291	$348K	0.0%	$37.94	—	U.S. ENERGY ETF	464287796
DHR	DANAHER CORP DEL	4,021	$345K	0.0%	$47.60	+49.3%	COM	235851102
TDG	TRANSDIGM GROUP INC	1,348	$345K	0.0%	$170.46	+11.4%	COM	893641100
—	UBS AG JERSEY BRH	13,688	$344K	0.0%	$28.30	—	ALERIAN INFRST	902641646
GGB	GERDAU S A	100,000	$343K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
—	PIMCO STRATEGIC INCOME FD IN	35,250	$343K	0.0%	$10.00	—	COM	72200X104
RY	ROYAL BK CDA MONTREAL QUE	4,405	$341K	0.0%	$63.40	+17.7%	COM	780087102
IGLB	ISHARES	5,483	$340K	0.0%	$62.01	—	10+ YR CR BD ETF	464289511
DIV	GLOBAL X FDS	13,307	$339K	0.0%	$25.48	—	GLOBX SUPDV US	37950E291
SWKS	SKYWORKS SOLUTIONS INC	3,316	$338K	0.0%	$70.22	+22.9%	COM	83088M102
RIGS	ALPS ETF TR	13,282	$338K	0.0%	$25.17	—	RIVRFRNT STR INC	00162Q783
—	RYDEX ETF TRUST	3,375	$338K	0.0%	$94.41	—	GUG S&P500 PU GR	78355W403
—	VIACOM INC NEW	12,110	$337K	0.0%	$71.46	—	CL B	92553P201
—	SINCLAIR BROADCAST GROUP INC	10,520	$337K	0.0%	$34.48	—	CL A	829226109
—	POWERSHARES ETF TRUST	6,059	$337K	0.0%	$49.04	—	DYNA BUYBK ACH	73935X286
SLYG	SPDR SERIES TRUST	1,478	$337K	0.0%	$201.41	—	S&P 600 SMCP GRW	78464A201
—	NUVEEN DOW 30 DYN OVERWRITE	19,725	$335K	0.0%	$16.98	—	SHS	67075F105
SNY	SANOFI	6,738	$335K	0.0%	$48.79	—	SPONSORED ADR	80105N105
PCH	POTLATCH CORP NEW	6,550	$334K	0.0%	$50.99	—	COM	737630103
—	CLAYMORE EXCHANGE TRD FD TR	15,550	$330K	0.0%	$21.22	—	GUG BULL2019 E	18383M522
—	SANDY SPRING BANCORP INC	7,967	$330K	0.0%	$40.37	—	COM	800363103
—	FLAHERTY & CRUMRINE DYN PFD	12,461	$330K	0.0%	$26.48	—	SHS	33848W106
—	NUVEEN PFD & INCM OPPORTNYS	30,829	$326K	0.0%	$9.69	—	COM	67073B106
GPC	GENUINE PARTS CO	3,406	$326K	0.0%	$71.08	-6.2%	COM	372460105
CFO	VICTORY PORTFOLIOS II	7,143	$326K	0.0%	$40.48	—	SHS US 500 ENHA	92647N782
SBRA	SABRA HEALTH CARE REIT INC	14,753	$324K	0.0%	$21.96	—	COM	78573L106
BWX	SPDR SERIES TRUST	11,477	$322K	0.0%	$27.69	—	BLOMBERG INTL TR	78464A516
IGF	ISHARES TR	7,098	$321K	0.0%	$44.12	—	GLB INFRASTR ETF	464288372
URI	UNITED RENTALS INC	2,312	$321K	0.0%	$117.82	-1.8%	COM	911363109
—	UNITED STATES STL CORP NEW	12,453	$320K	0.0%	$29.86	—	COM	912909108
MPT	MEDICAL PPTYS TRUST INC	24,359	$320K	0.0%	$12.47	—	COM	58463J304
—	TE CONNECTIVITY LTD	3,850	$320K	0.0%	$76.22	—	REG SHS	H84989104
KBE	SPDR SERIES TRUST	7,092	$320K	0.0%	$43.06	—	S&P BK ETF	78464A797
AN	AUTONATION INC	6,715	$319K	0.0%	$47.52	-8.9%	COM	05329W102
ILCG	ISHARES TR	2,174	$318K	0.0%	$131.80	—	MRNGSTR LG-CP GR	464287119
SMB	VANECK VECTORS ETF TR	18,100	$317K	0.0%	$17.67	—	AMT FREE SHORT M	92189F528
BCE	BCE INC	6,779	$317K	0.0%	$25.98	+7.6%	COM NEW	05534B760
EW	EDWARDS LIFESCIENCES CORP	2,888	$316K	0.0%	$38.14	0.0%	COM	28176E108
FNCL	FIDELITY	8,299	$315K	0.0%	$36.49	—	MSCI FINLS IDX	316092501
—	COHEN & STEERS REIT & PFD IN	14,840	$315K	0.0%	$20.92	—	COM	19247X100
—	CORESITE RLTY CORP	2,807	$314K	0.0%	$104.37	—	COM	21870Q105
DUSA	DAVIS FUNDAMENTAL ETF TR	14,298	$314K	0.0%	$21.10	—	SELECT US EQTY	23908L207
VTWG	VANGUARD SCOTTSDALE FDS	2,420	$314K	0.0%	$129.75	—	VNG RUS2000GRW	92206C623
GDX	VANECK VECTORS ETF TR	13,578	$312K	0.0%	$22.98	—	GOLD MINERS ETF	92189F106
—	EATON VANCE TAX MNGED BUY WR	18,510	$310K	0.0%	$16.33	—	COM	27828X100
FEZ	SPDR INDEX SHS FDS	7,491	$309K	0.0%	$38.50	—	EURO STOXX 50	78463X202
ONEQ	FIDELITY COMWLTH TR	1,209	$309K	0.0%	$237.30	—	NDQ CP IDX TRK	315912808
WYNN	WYNN RESORTS LTD	2,065	$308K	0.0%	$114.20	+8.8%	COM	983134107
GT	GOODYEAR TIRE & RUBR CO	9,261	$308K	0.0%	$34.08	-4.7%	COM	382550101
FISV	FISERV INC	2,389	$308K	0.0%	$60.49	+2.7%	COM	337738108
QDEF	FLEXSHARES TR	7,389	$307K	0.0%	$40.57	—	QLT DIV DEF IDX	33939L845
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,795	$305K	0.0%	$50.60	—	UT COM SHS ETF	33736Q104
FEMS	FIRST TR EXCH TRD ALPHA FD I	7,379	$305K	0.0%	$38.06	—	EM SML CP ALPH	33737J307
HYMB	SPDR SERIES TRUST	5,318	$304K	0.0%	$56.77	—	NUV HGHYLD MUN	78464A284
FNY	FIRST TR EXCNGE TRD ALPHADEX	8,306	$304K	0.0%	$31.86	—	MID CP GR ALPH	33737M102
—	DUNKIN BRANDS GROUP INC	5,726	$304K	0.0%	$54.49	—	COM	265504100
INTF	ISHARES TR	10,791	$303K	0.0%	$28.08	—	MULTIFACTOR INTL	46434V274
SHOP	SHOPIFY INC	2,600	$303K	0.0%	$10.21	0.0%	CL A	82509L107
—	BOB EVANS FARMS INC	3,901	$302K	0.0%	$77.42	—	COM	096761101
IXN	ISHARES TR	2,109	$300K	0.0%	$111.36	—	GLOBAL TECH ETF	464287291
BLDR	BUILDERS FIRSTSOURCE INC	16,667	$300K	0.0%	$15.22	+5.9%	COM	12008R107
—	OPPENHEIMER REV WEIGHTD ETF	4,672	$299K	0.0%	$59.58	—	FINANCIALS SECTO	68386C807
—	POWERSHARES ETF TRUST	10,480	$299K	0.0%	$28.53	—	WATER RES PORT	73935X575
—	HSBC HLDGS PLC	11,241	$297K	0.0%	$25.69	—	ADR A 1/40PF A	404280604
AWK	AMERICAN WTR WKS CO INC NEW	3,667	$297K	0.0%	$69.04	0.0%	COM	030420103
CSGP	COSTAR GROUP INC	1,105	$296K	0.0%	$20.32	+36.6%	COM	22160N109
BBH	VANECK VECTORS ETF TR	2,204	$296K	0.0%	$109.29	—	BIOTECH ETF	92189F726
CE	CELANESE CORP DEL	2,824	$295K	0.0%	$61.09	+37.1%	COM SER A	150870103
ILCB	ISHARES TR	1,948	$294K	0.0%	$143.00	—	MRNGSTR LG-CP ET	464287127
—	CALAMOS STRATEGIC TOTL RETN	24,255	$294K	0.0%	$12.12	—	COM SH BEN INT	128125101
FXO	FIRST TR EXCHANGE TRADED FD	9,882	$293K	0.0%	$25.14	—	FINLS ALPHADEX	33734X135
—	ENBRIDGE ENERGY PARTNERS L P	18,353	$293K	0.0%	$23.99	—	COM	29250R106
GGG	GRACO INC	2,352	$291K	0.0%	$26.93	+27.2%	COM	384109104
—	GABELLI DIVD & INCOME TR	12,937	$290K	0.0%	$20.67	—	COM	36242H104
—	SHIRE PLC	1,896	$290K	0.0%	$207.01	—	SPONSORED ADR	82481R106
SLYV	SPDR SERIES TRUST	2,283	$289K	0.0%	$113.00	—	S&P 600 SMCP VAL	78464A300
VOOG	VANGUARD ADMIRAL FDS INC	2,244	$289K	0.0%	$112.65	—	500 GRTH IDX F	921932505
QTEC	FIRST TR NASDAQ100 TECH INDE	4,238	$289K	0.0%	$60.59	—	SHS	337345102
—	RYDEX ETF TRUST	2,569	$288K	0.0%	$105.29	—	GUG S&P500 EQ WT	78355W833
—	EATON VANCE TAX MNGD GBL DV	30,791	$288K	0.0%	$9.20	—	COM	27829F108
STAG	STAG INDL INC	10,460	$287K	0.0%	$27.60	—	COM	85254J102
—	SPDR SERIES TRUST	2,196	$286K	0.0%	$123.54	—	S&P 600 SML CAP	78464A813
—	NUVEEN HIGH INCOME DECMBR 20	28,225	$286K	0.0%	$10.13	—	COM	67076E107
EFX	EQUIFAX INC	2,700	$286K	0.0%	$119.20	+2.8%	COM	294429105
MXL	MAXLINEAR INC	12,008	$285K	0.0%	$24.05	0.0%	COM	57776J100
NHI	NATIONAL HEALTH INVS INC	3,659	$283K	0.0%	$79.29	—	COM	63633D104
—	SPDR SERIES TRUST	8,311	$283K	0.0%	$38.96	—	S&P OILGAS EXP	78464A730
FIW	FIRST TR EXCHANGE TRADED FD	6,220	$282K	0.0%	$45.34	—	WTR ETF	33733B100
—	ANDEAVOR	2,732	$282K	0.0%	$103.22	—	COM	03349M105
FYX	FIRST TR SML CP CORE ALPHA F	4,773	$282K	0.0%	$49.91	—	COM SHS	33734Y109
SPYM	SPDR SERIES TRUST	2,364	$279K	0.0%	$118.02	—	RUSSELL 1000 ETF	78464A854
—	HORIZONS ETF TR I	5,644	$279K	0.0%	$49.43	—	HRZNS S&P500 COV	44053G603
FNX	FIRST TR MID CAP CORE ALPHAD	4,495	$278K	0.0%	$51.63	—	COM SHS	33735B108
—	MARATHON OIL CORP	20,509	$278K	0.0%	$28.31	—	COM	565849106
—	CARDIOVASCULAR SYS INC DEL	9,850	$277K	0.0%	$24.44	—	COM	141619106
ITB	ISHARES TR	7,581	$277K	0.0%	$36.54	—	US HOME CONS ETF	464288752
TROW	PRICE T ROWE GROUP INC	3,046	$276K	0.0%	$51.14	+18.2%	COM	74144T108
WDC	WESTERN DIGITAL CORP	3,193	$276K	0.0%	$59.93	0.0%	COM	958102105
—	BLACKROCK MUNIYIELD CALI QLT	17,865	$276K	0.0%	$15.19	—	COM	09254N103
XHR	XENIA HOTELS & RESORTS INC	13,049	$275K	0.0%	$19.93	—	COM	984017103
LDOS	LEIDOS HLDGS INC	4,627	$274K	0.0%	$46.68	+5.2%	COM	525327102
—	GUGGENHEIM TAXABLE MUN MNGD	12,030	$274K	0.0%	$22.78	—	COM	401664107
PVH	PVH CORP	2,172	$274K	0.0%	$91.34	+31.8%	COM	693656100
ADC	AGREE REALTY CORP	5,550	$272K	0.0%	$49.01	—	COM	008492100
—	BLACKROCK ENHANCED GBL DIV T	20,061	$272K	0.0%	$13.56	—	COM	092501105
FNDE	SCHWAB STRATEGIC TR	9,409	$270K	0.0%	$26.77	—	SCHWB FDT EMK LG	808524730
—	POWERSHARES ETF TRUST	5,527	$269K	0.0%	$42.87	—	DWA MOMENTUM PTF	73935X153
FVC	FIRST TR EXCHANGE TRADED FD	11,045	$269K	0.0%	$21.11	—	DORSEY WRIGHT	33738R878
VOT	VANGUARD INDEX FDS	2,198	$268K	0.0%	$121.93	—	MCAP GR IDXVIP	922908538
RFFC	ALPS ETF TR	8,727	$268K	0.0%	$30.71	—	RIVERFRNT FLEX	00162Q510
PNR	PENTAIR PLC	3,945	$268K	0.0%	$35.01	+8.1%	SHS	G7S00T104
—	ORBITAL ATK INC	1,999	$266K	0.0%	$88.02	—	COM	68557N103
ACWX	ISHARES TR	5,475	$265K	0.0%	$40.69	—	MSCI ACWI EX US	464288240
DWX	SPDR INDEX SHS FDS	6,539	$264K	0.0%	$40.37	—	S&P INTL ETF	78463X772
IUSV	ISHARES TR	4,960	$260K	0.0%	$52.42	—	CORE S&P US VLU	464287663
—	NUVEEN CALIF MUN VALUE FD	24,600	$259K	0.0%	$10.10	—	COM	67062C107
—	ACTIVISION BLIZZARD INC	4,022	$259K	0.0%	$50.44	—	COM	00507V109
SNSR	GLOBAL X FDS	13,779	$259K	0.0%	$18.80	—	INTERNET OF THNG	37954Y780
—	SANCHEZ ENERGY CORP	53,535	$258K	0.0%	$8.82	—	COM	79970Y105
REGL	PROSHARES TR	4,933	$258K	0.0%	$51.57	—	S&P MDCP 400 DIV	74347B680
MGC	VANGUARD WORLD FD	2,996	$258K	0.0%	$82.78	—	MEGA CAP INDEX	921910873
FXN	FIRST TR EXCHANGE TRADED FD	17,877	$257K	0.0%	$14.48	—	ENERGY ALPHADX	33734X127
—	BLACKROCK MUNI INCOME TR II	16,892	$257K	0.0%	$14.54	—	COM	09249N101
—	EATON VANCE SR FLTNG RTE TR	17,202	$257K	0.0%	$14.93	—	COM	27828Q105
—	BLACKROCK MUNIHLDGS FD II IN	16,349	$256K	0.0%	$15.26	—	COM	09253P109
IGIB	ISHARES TR	2,322	$256K	0.0%	$109.46	—	INTRMD CR BD ETF	464288638
—	INDEXIQ ETF TR	9,235	$254K	0.0%	$27.20	—	IQ REAL RTN ETF	45409B602
—	NUVEEN INTER DURATION MN TMF	19,000	$254K	0.0%	$12.95	—	COM	670671106
QSR	RESTAURANT BRANDS INTL INC	3,978	$254K	0.0%	$35.46	+74.3%	COM	76131D103
—	BLACKROCK HEALTH SCIENCES TR	6,975	$254K	0.0%	$32.01	—	COM	09250W107
XMUIX	BLACKROCK MUNI INTER DR FD I	17,850	$253K	0.0%	$14.17	—	COM	09253X102
PNW	PINNACLE WEST CAP CORP	2,983	$252K	0.0%	$61.13	+2.3%	COM	723484101
—	BLDRS INDEX FDS TR	7,742	$252K	0.0%	$29.66	—	ASIA 50 ADR	09348R102
—	POWERSHARES ETF TR II	10,250	$251K	0.0%	$24.49	—	EM MRK LOW VOL	73937B662
AZN	ASTRAZENECA PLC	7,367	$250K	0.0%	$33.94	—	SPONSORED ADR	046353108
—	L3 TECHNOLOGIES INC	1,327	$250K	0.0%	$165.16	—	COM	502413107
SCHA	SCHWAB STRATEGIC TR	3,702	$249K	0.0%	$62.05	—	US SML CAP ETF	808524607
AGNC	AGNC INVT CORP	11,450	$248K	0.0%	$18.21	—	COM	00123Q104
HIG	HARTFORD FINL SVCS GROUP INC	4,472	$248K	0.0%	$34.33	+31.7%	COM	416515104
—	SIRIUS XM HLDGS INC	44,820	$247K	0.0%	$4.52	—	COM	82968B103
—	EATON VANCE CORP	4,976	$246K	0.0%	$44.91	—	COM NON VTG	278265103
VIOO	VANGUARD ADMIRAL FDS INC	1,809	$245K	0.0%	$135.43	—	SMLLCP 600 IDX	921932828
LNC	LINCOLN NATL CORP IND	3,336	$245K	0.0%	$46.98	+6.3%	COM	534187109
—	OPPENHEIMER REV WEIGHTD ETF	5,086	$244K	0.0%	$45.67	—	LARGE CAP REV ET	68386C104
RFEM	FIRST TR EXCH TRADED FD III	3,622	$243K	0.0%	$67.09	—	RIVR FRNT DYN	33739P707
AIRR	FIRST TR EXCHANGE TRADED FD	9,295	$242K	0.0%	$26.04	—	RBA INDL ETF	33738R704
IGSB	ISHARES TR	2,288	$241K	0.0%	$105.24	—	1 3 YR CR BD ETF	464288646
PSEC	PROSPECT CAPITAL CORPORATION	35,891	$241K	0.0%	$2.66	+1.7%	COM	74348T102
—	BROOKFIELD PPTY PARTNERS L P	10,319	$241K	0.0%	$23.67	—	UNIT LTD PARTN	G16249107
ILF	ISHARES TR	6,842	$240K	0.0%	$35.08	—	LATN AMER 40 ETF	464287390
—	INDEXIQ ETF TR	8,872	$239K	0.0%	$26.94	—	IQ GLB RES ETF	45409B883
ARKW	ARK ETF TR	5,871	$239K	0.0%	$40.71	—	WEB X.O ETF	00214Q401
—	CENTRAL SECS CORP	9,206	$238K	0.0%	$21.49	—	COM	155123102
SCHW	SCHWAB CHARLES CORP NEW	5,410	$237K	0.0%	$35.76	+3.9%	COM	808513105
YUMC	YUM CHINA HLDGS INC	5,934	$237K	0.0%	$36.09	+3.3%	COM	98850P109
VGLT	VANGUARD SCOTTSDALE FDS	3,077	$237K	0.0%	$77.00	—	LONG-TERM GOV	92206C847
—	VIRTUS GLOBAL MULTI-SEC INC	13,027	$236K	0.0%	$18.12	—	COM	92829B101
BKD	BROOKDALE SR LIVING INC	22,269	$236K	0.0%	$12.65	0.0%	COM	112463104
—	TOTAL S A	4,386	$235K	0.0%	$53.58	—	SPONSORED ADR	89151E109
—	SANDERSON FARMS INC	1,446	$234K	0.0%	$161.83	—	COM	800013104
CCL	CARNIVAL CORP	3,603	$233K	0.0%	$50.33	+21.0%	UNIT 99/99/9999	143658300
—	VECTREN CORP	3,528	$232K	0.0%	$58.53	—	COM	92240G101
SPG	SIMON PPTY GROUP INC NEW	1,438	$232K	0.0%	$115.17	-11.6%	COM	828806109
—	BLACKROCK MUNI 2018 TERM TR	15,400	$231K	0.0%	$15.34	—	COM	09248C106
AAL	AMERICAN AIRLS GROUP INC	4,838	$230K	0.0%	$42.30	+11.1%	COM	02376R102
GLW	CORNING INC	7,644	$229K	0.0%	$23.59	0.0%	COM	219350105
BGS	B & G FOODS INC NEW	7,179	$229K	0.0%	$19.20	-16.6%	COM	05508R106
EA	ELECTRONIC ARTS INC	1,941	$229K	0.0%	$112.62	0.0%	COM	285512109
FIZZ	NATIONAL BEVERAGE CORP	1,844	$229K	0.0%	$44.34	0.0%	COM	635017106
IDXX	IDEXX LABS INC	1,464	$228K	0.0%	$137.84	+14.7%	COM	45168D104
—	HCP INC	8,158	$227K	0.0%	$39.99	—	COM	40414L109
—	MYLAN N V	7,250	$227K	0.0%	$31.31	—	SHS EURO	N59465109
—	ISHARES TR	9,100	$226K	0.0%	$24.81	—	IBONDS DEC17 ETF	46434VAR1
AA	ALCOA CORP	4,846	$226K	0.0%	$38.20	0.0%	COM	013872106
FLN	FIRST TR EXCH TRD ALPHA FD I	10,232	$226K	0.0%	$22.09	—	LATIN AMER ALP	33737J125
—	POWERSHARES ETF TRUST	1,806	$226K	0.0%	$105.75	—	FTSE US1500 SM	73935X567
LSTR	LANDSTAR SYS INC	2,265	$226K	0.0%	$99.78	—	COM	515098101
XLRE	SELECT SECTOR SPDR TR	6,974	$225K	0.0%	$32.26	—	RL EST SEL SEC	81369Y860
IHE	ISHARES TR	1,433	$224K	0.0%	$150.84	—	U.S. PHARMA ETF	464288836
BUD	ANHEUSER BUSCH INBEV SA/NV	1,877	$224K	0.0%	$109.74	—	SPONSORED ADR	03524A108
ALB	ALBEMARLE CORP	1,639	$223K	0.0%	$106.00	0.0%	COM	012653101
VYX	NCR CORP NEW	5,908	$222K	0.0%	$22.99	0.0%	COM	62886E108
—	INVESCO BD FD	11,114	$222K	0.0%	$19.97	—	COM	46132L107
—	PIONEER NAT RES CO	1,504	$222K	0.0%	$180.71	—	COM	723787107
ISTB	ISHARES TR	4,403	$221K	0.0%	$50.00	—	CORE 1 5 YR USD	46432F859
GYLD	ARROW ETF TR	12,018	$220K	0.0%	$18.40	—	ARROW DJ GLB YLD	04273H104
RFDI	FIRST TR EXCH TRADED FD III	3,477	$219K	0.0%	$62.99	—	RIVRFRNT DYN DEV	33739P608
—	POWERSHARES ETF TRUST II	5,835	$219K	0.0%	$37.53	—	KBW YIELD REIT	73936Q819
—	CIGNA CORPORATION	1,173	$219K	0.0%	$136.58	—	COM	125509109
—	US ECOLOGY INC	4,055	$218K	0.0%	$50.55	—	COM	91732J102
XMVFX	BLACKROCK MUNIVEST FD INC	22,500	$218K	0.0%	$10.12	—	COM	09253R105
BXMT	BLACKSTONE MTG TR INC	7,012	$218K	0.0%	$31.09	—	COM CL A	09257W100
HTGC	HERCULES CAPITAL INC	16,835	$217K	0.0%	$11.78	+8.9%	COM	427096508
RFCI	ALPS ETF TR	8,730	$216K	0.0%	$24.74	—	RIVERFRONT DYM	00162Q536
—	BLACKROCK MUN 2020 TERM TR	13,800	$216K	0.0%	$15.76	—	COM SHS	09249X109
—	MAZOR ROBOTICS LTD	4,365	$216K	0.0%	$49.48	—	SPONSORED ADS	57886P103
FNV	FRANCO NEVADA CORP	2,764	$214K	0.0%	$58.88	+20.0%	COM	351858105
—	ARCONIC INC	8,608	$214K	0.0%	$18.68	—	COM	03965L100
CWI	SPDR INDEX SHS FDS	5,670	$214K	0.0%	$34.33	—	MSCI ACWI EXUS	78463X848
—	TRISTATE CAP HLDGS INC	9,300	$213K	0.0%	$25.25	—	COM	89678F100
NGG	NATIONAL GRID PLC	3,392	$213K	0.0%	$62.83	—	SPONSORED ADR NE	636274409
—	CLAYMORE EXCHANGE TRD FD TR	10,010	$212K	0.0%	$21.33	—	GUG BULL2018 E	18383M530
—	POWERSHARES ACT MANG COMM FD	12,582	$212K	0.0%	$16.63	—	OPT YLD DIV	73937V106
—	PIMCO CORPORATE & INCOME OPP	12,655	$212K	0.0%	$16.48	—	COM	72201B101
ADM	ARCHER DANIELS MIDLAND CO	4,992	$212K	0.0%	$32.87	0.0%	COM	039483102
—	WABCO HLDGS INC	1,417	$210K	0.0%	$117.68	—	COM	92927K102
—	DELL TECHNOLOGIES INC	2,714	$210K	0.0%	$77.38	—	COM CL V	24703L103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,130	$210K	0.0%	$48.78	0.0%	COM	34964C106
—	DOUBLELINE INCOME SOLUTIONS	9,850	$209K	0.0%	$21.22	—	COM	258622109
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$209K	0.0%	$15.36	—	COM	09247D105
BTU	PEABODY ENERGY CORP NEW	7,200	$209K	0.0%	$24.54	0.0%	COM	704551100
XPMAX	PIONEER MUN HIGH INCOME ADV	18,000	$208K	0.0%	$11.44	—	COM	723762100
CHMI	CHERRY HILL MTG INVT CORP	11,492	$208K	0.0%	$18.43	—	COM	164651101
—	CA INC	6,241	$208K	0.0%	$34.42	—	COM	12673P105
SU	SUNCOR ENERGY INC NEW	5,918	$207K	0.0%	$23.36	0.0%	COM	867224107
DES	WISDOMTREE TR	2,449	$206K	0.0%	$84.12	—	US SMALLCAP DIVD	97717W604
HST	HOST HOTELS & RESORTS INC	11,161	$206K	0.0%	$10.50	+25.4%	COM	44107P104
SNAP	SNAP INC	14,162	$206K	0.0%	$14.47	0.0%	CL A	83304A106
UNM	UNUM GROUP	4,016	$205K	0.0%	$48.78	0.0%	COM	91529Y106
RITM	NEW RESIDENTIAL INVT CORP	12,230	$205K	0.0%	$16.76	—	COM NEW	64828T201
SHV	ISHARES TR	1,847	$204K	0.0%	$110.34	—	SHORT TREAS BD	464288679
—	AMERIGAS PARTNERS L P	4,534	$204K	0.0%	$44.99	—	UNIT L P INT	030975106
—	POWERSHARES ETF TRUST	7,092	$204K	0.0%	$28.76	—	S&P 500 QLTY PRT	73935X682
—	HANCOCK JOHN PFD INCOME FD I	10,787	$203K	0.0%	$18.76	—	COM	41021P103
CHD	CHURCH & DWIGHT INC	4,196	$203K	0.0%	$41.41	+10.3%	COM	171340102
XIFR	NEXTERA ENERGY PARTNERS LP	5,050	$203K	0.0%	$39.77	0.0%	COM UNIT PART IN	65341B106
—	TWENTY FIRST CENTY FOX INC	7,706	$203K	0.0%	$26.34	—	CL A	90130A101
SUSA	ISHARES TR	1,942	$203K	0.0%	$104.53	—	MSCI USA ESG SLC	464288802
—	GOLDMAN SACHS MLP INC OPP FD	21,673	$202K	0.0%	$10.38	—	COM SHS	38147W103
—	ARMOUR RESIDENTIAL REIT INC	7,471	$201K	0.0%	$26.90	—	COM NEW	042315507
—	POWERSHARES ETF TR II	6,620	$201K	0.0%	$30.36	—	TXBLE MUN PRTFLO	73937B407
HPQ	HP INC	10,079	$201K	0.0%	$11.48	+25.8%	COM	40434L105
—	TERRA NITROGEN CO L P	2,450	$200K	0.0%	$102.81	—	COM UNIT	881005201
—	EATON VANCE MUNI INCOME TRUS	15,142	$196K	0.0%	$12.94	—	SH BEN INT	27826U108
—	FRANKLIN UNVL TR	25,400	$185K	0.0%	$7.01	—	SH BEN INT	355145103
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,894	$180K	0.0%	$6.62	—	SPONSORED ADR	606822104
—	SPIRIT RLTY CAP INC NEW	20,933	$179K	0.0%	$11.23	—	COM	84860W102
—	VOYA GLBL ADV & PREM OPP FD	15,443	$178K	0.0%	$11.84	—	COM	92912R104
UAA	UNDER ARMOUR INC	10,795	$178K	0.0%	$30.26	-39.3%	CL A	904311107
—	UNITED STATES OIL FUND LP	17,001	$177K	0.0%	$10.22	—	UNITS	91232N108
—	CHICAGO BRIDGE & IRON CO N V	10,503	$176K	0.0%	$16.76	—	COM	167250109
—	DREYFUS STRATEGIC MUN BD FD	20,000	$169K	0.0%	$8.30	—	COM	26202F107
—	GLOBAL X FDS	12,040	$166K	0.0%	$13.79	—	GLB X MLP ENRG I	37950E226
—	CALAMOS CONV OPP AND INC FD	14,240	$164K	0.0%	$11.48	—	SH BEN INT	128117108
—	UNITED STATES NATL GAS FUND	23,969	$157K	0.0%	$6.55	—	UNIT PAR $0.001	912318201
—	CYS INVTS INC	17,700	$153K	0.0%	$8.43	—	COM	12673A108
—	PUTNAM MANAGED MUN INCOM TR	20,000	$151K	0.0%	$7.22	—	COM	746823103
GAIN	GLADSTONE INVT CORP	15,664	$149K	0.0%	$2.72	+45.1%	COM	376546107
—	GOLDMAN SACHS MLP ENERGY REN	21,274	$148K	0.0%	$7.68	—	COM	38148G107
—	RETAIL PPTYS AMER INC	11,291	$148K	0.0%	$13.11	—	CL A	76131V202
—	ALPINE GLOBAL PREMIER PPTYS	21,851	$145K	0.0%	$5.32	—	COM SBI	02083A103
AMD	ADVANCED MICRO DEVICES INC	10,905	$139K	0.0%	$13.05	0.0%	COM	007903107
—	ORCHID IS CAP INC	13,600	$139K	0.0%	$9.85	—	COM	68571X103
—	MFA FINL INC	15,650	$137K	0.0%	$7.49	—	COM	55272X102
—	DREYFUS MUN BD INFRSTRCTR FD	10,000	$134K	0.0%	$12.20	—	SHS	26203D101
XPCKX	PIMCO CALIF MUN INCOME FD II	13,015	$132K	0.0%	$10.14	—	COM	72200M108
—	DDR CORP	14,333	$131K	0.0%	$9.09	—	COM	23317H102
—	BLACKROCK CORPOR HI YLD FD I	11,056	$125K	0.0%	$11.16	—	COM	09255P107
—	TICC CAPITAL CORP	18,000	$123K	0.0%	$6.52	—	COM	87244T109
—	VEREIT INC	14,427	$120K	0.0%	$8.46	—	COM	92339V100
—	VOYA GLBL EQTY DIV & PREM OP	14,407	$117K	0.0%	$7.36	—	COM	92912T100
—	BLACKROCK ENHANCED INTL DIV	17,170	$113K	0.0%	$6.58	—	COM BENE INTER	092524107
ARCO	ARCOS DORADOS HOLDINGS INC	10,909	$110K	0.0%	$7.68	0.0%	SHS CLASS -A -	G0457F107
—	PIMCO INCOME STRATEGY FUND I	10,036	$107K	0.0%	$10.66	—	COM	72201J104
XMFVX	MFS SPL VALUE TR	16,000	$105K	0.0%	$6.56	—	SH BEN INT	55274E102
—	SPRINT CORP	13,211	$103K	0.0%	$8.38	—	COM SER 1	85207U105
—	CHESAPEAKE ENERGY CORP	23,623	$102K	0.0%	$6.73	—	COM	165167107
—	BLACKROCK ENHANCED EQT DIV T	11,043	$100K	0.0%	$8.59	—	COM	09251A104
—	HYDROGENICS CORP NEW	11,350	$93,000	0.0%	$12.09	—	COM NEW	448883207
—	ALPINE TOTAL DYNAMIC DIVID F	10,061	$91,000	0.0%	$9.04	—	COM SH BEN INT N	021060207
—	PIER 1 IMPORTS INC	20,000	$84,000	0.0%	$4.25	—	COM	720279108
—	GAMCO NAT RES GOLD & INCOME	11,800	$82,000	0.0%	$6.95	—	SH BEN INT	36465E101
—	LIBERTY ALL STAR EQUITY FD	12,653	$76,000	0.0%	$5.53	—	SH BEN INT	530158104
—	WEATHERFORD INTL PLC	13,770	$63,000	0.0%	$6.16	—	ORD SHS	G48833100
—	ABERDEEN ASIA PACIFIC INCOM	12,015	$62,000	0.0%	$5.16	—	COM	003009107
GALT	GALECTIN THERAPEUTICS INC	28,154	$60,000	0.0%	$5.21	-62.0%	COM NEW	363225202
MVIS	MICROVISION INC DEL	21,300	$59,000	0.0%	$2.41	0.0%	COM NEW	594960304
—	NEUBERGER BERMAN RE ES SEC F	10,000	$56,000	0.0%	$5.30	—	COM	64190A103
—	ORGANOVO HLDGS INC	25,146	$56,000	0.0%	$2.86	—	COM	68620A104
PLUG	PLUG POWER INC	16,103	$42,000	0.0%	$2.10	+5.9%	COM NEW	72919P202
GNW	GENWORTH FINL INC	10,054	$39,000	0.0%	$3.57	0.0%	COM CL A	37247D106
—	GREAT PANTHER SILVER LTD	25,400	$31,000	0.0%	$1.28	—	COM	39115V101
MNKD	MANNKIND CORP	13,195	$29,000	0.0%	$2.47	-36.6%	COM NEW	56400P706
—	TEEKAY OFFSHORE PARTNERS L P	11,850	$28,000	0.0%	$2.85	—	PARTNERSHIP UN	Y8565J101
CLNE	CLEAN ENERGY FUELS CORP	10,411	$26,000	0.0%	$2.52	0.0%	COM	184499101
—	NAVIDEA BIOPHARMACEUTICALS I	55,270	$23,000	0.0%	$0.60	—	COM	63937X103
—	INSEEGO CORP	15,339	$23,000	0.0%	$2.43	—	COM	45782B104
—	PENGROWTH ENERGY CORP	15,999	$16,000	0.0%	$3.10	—	COM	70706P104
—	EV ENERGY PARTNERS LP	21,396	$14,000	0.0%	$3.36	—	COM UNITS	26926V107
—	SEADRILL LIMITED	11,870	$4,000	0.0%	$2.47	—	SHS	G7945E105