Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RITM	NEW RESIDENTIAL INVT CORP	662,346	$11.84M	3.1%	$17.88	—	COM NEW	64828T201
MAIN	MAIN STREET CAPITAL CORP	236,353	$9.39M	2.4%	$40.31	0.0%	COM	56035L104
ALRM	ALARM COM HLDGS INC	242,275	$9.146M	2.4%	$43.17	0.0%	COM	011642105
IRT	INDEPENDENCE RLTY TR INC	865,768	$8.736M	2.3%	$10.09	—	COM	45378A106
SPY	SPDR S&P 500 ETF TR	26,522	$7.078M	1.8%	$266.87	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	224,510	$6.928M	1.8%	$30.86	—	SHS	33734H106
RFDI	FIRST TR EXCH TRADED FD III	102,130	$6.544M	1.7%	$64.08	—	RIVRFRNT DYN DEV	33739P608
AAPL	APPLE INC	36,105	$6.11M	1.6%	$39.08	0.0%	COM	037833100
ACWI	ISHARES TR	81,655	$5.887M	1.5%	$72.10	—	MSCI ACWI ETF	464288257
IEMG	ISHARES INC	99,339	$5.652M	1.5%	$56.90	—	CORE MSCI EMKT	46434G103
—	SPDR SERIES TRUST	148,318	$5.514M	1.4%	$37.18	—	S&P OILGAS EXP	78464A730
DIA	SPDR DOW JONES INDL AVRG ETF	20,550	$5.084M	1.3%	$247.40	—	UT SER 1	78467X109
FDL	FIRST TR MORNINGSTAR DIV LEA	157,814	$4.749M	1.2%	$30.09	—	SHS	336917109
VWO	VANGUARD INTL EQUITY INDEX F	102,238	$4.694M	1.2%	$45.91	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	40,263	$4.499M	1.2%	$111.74	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TR II	92,254	$4.404M	1.1%	$47.74	—	S&P500 LOW VOL	73937B779
AOK	ISHARES TR	126,158	$4.371M	1.1%	$34.65	—	CONSER ALLOC ETF	464289883
XLI	SELECT SECTOR SPDR TR	55,445	$4.196M	1.1%	$75.68	—	SBI INT-INDS	81369Y704
XLK	SELECT SECTOR SPDR TR	65,247	$4.173M	1.1%	$63.96	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	149,217	$4.165M	1.1%	$27.91	—	SBI INT-FINL	81369Y605
—	MTGE INVT CORP	222,357	$4.114M	1.1%	$18.50	—	COM	55378A105
PATK	PATRICK INDS INC	54,974	$3.818M	1.0%	$36.45	0.0%	COM	703343103
MTUM	ISHARES TR	36,776	$3.793M	1.0%	$103.14	—	USA MOMENTUM FCT	46432F396
IGM	ISHARES TR	22,398	$3.781M	1.0%	$168.81	—	N AMER TECH ETF	464287549
VOO	VANGUARD INDEX FDS	15,323	$3.759M	1.0%	$245.32	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	10,842	$3.745M	1.0%	$345.42	—	UTSER1 S&PDCRP	78467Y107
FDN	FIRST TR EXCHANGE TRADED FD	33,426	$3.673M	1.0%	$109.88	—	DJ INTERNT IDX	33733E302
EEM	ISHARES TR	75,607	$3.563M	0.9%	$47.13	—	MSCI EMG MKT ETF	464287234
NSA	NATIONAL STORAGE AFFILIATES	129,056	$3.518M	0.9%	$27.26	—	COM SHS BEN IN	637870106
META	FACEBOOK INC	19,796	$3.493M	0.9%	$175.52	0.0%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	56,620	$3.427M	0.9%	$60.53	—	SBI MATERIALS	81369Y100
DSGX	DESCARTES SYS GROUP INC	110,515	$3.139M	0.8%	$28.76	0.0%	COM	249906108
BND	VANGUARD BD INDEX FD INC	38,429	$3.135M	0.8%	$81.58	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	106,053	$3.133M	0.8%	$29.54	—	SOVEREIGN DEBT	73936T573
MINT	PIMCO ETF TR	30,789	$3.127M	0.8%	$101.56	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	35,588	$2.942M	0.8%	$82.67	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX MANAGED INTL FD	62,607	$2.809M	0.7%	$44.87	—	FTSE DEV MKT ETF	921943858
FTSL	FIRST TR EXCHANGE TRADED FD	58,299	$2.801M	0.7%	$48.05	—	SENIOR LN FD	33738D309
ACWV	ISHARES INC	32,255	$2.72M	0.7%	$84.33	—	MIN VOL GBL ETF	464286525
STKL	SUNOPTA INC	344,856	$2.673M	0.7%	$8.34	0.0%	COM	8676EP108
LII	LENNOX INTL INC	12,711	$2.647M	0.7%	$176.78	0.0%	COM	526107107
QUAL	ISHARES TR	31,417	$2.604M	0.7%	$82.89	—	USA QUALITY FCTR	46432F339
CWB	SPDR SERIES TRUST	50,489	$2.555M	0.7%	$50.61	—	BLMBRG BRC CNVRT	78464A359
MKTX	MARKETAXESS HLDGS INC	12,607	$2.543M	0.7%	$174.10	0.0%	COM	57060D108
IVV	ISHARES TR	9,429	$2.535M	0.7%	$268.85	—	CORE S&P500 ETF	464287200
VIOO	VANGUARD ADMIRAL FDS INC	16,647	$2.32M	0.6%	$139.36	—	SMLLCP 600 IDX	921932828
AMZN	AMAZON COM INC	1,974	$2.309M	0.6%	$55.02	0.0%	COM	023135106
—	COLONY NORTHSTAR INC	202,297	$2.308M	0.6%	$11.41	—	CL A COM	19625W104
JPM	JPMORGAN CHASE & CO	21,344	$2.283M	0.6%	$81.33	0.0%	COM	46625H100
VB	VANGUARD INDEX FDS	14,899	$2.202M	0.6%	$147.80	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS INC	25,279	$2.165M	0.6%	$85.64	—	HIGH DIV YLD	921946406
IVOO	VANGUARD ADMIRAL FDS INC	16,516	$2.112M	0.5%	$127.88	—	MIDCP 400 IDX	921932885
RWX	SPDR INDEX SHS FDS	50,850	$2.059M	0.5%	$40.49	—	DJ INTL RL ETF	78463X863
XAR	SPDR SERIES TRUST	22,626	$1.891M	0.5%	$83.58	—	AEROSPACE DEF	78464A631
—	BLUEROCK RESIDENTIAL GRW REI	185,500	$1.875M	0.5%	$10.11	—	COM CL A	09627J102
BSV	VANGUARD BD INDEX FD INC	22,933	$1.814M	0.5%	$79.10	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	50,236	$1.812M	0.5%	$36.07	—	MSCI INDIA ETF	46429B598
DBEM	DBX ETF TR	74,588	$1.797M	0.5%	$24.09	—	XTRACK MSCI EMRG	233051101
PFF	ISHARES TR	47,065	$1.792M	0.5%	$38.08	—	S&P US PFD STK	464288687
ILCG	ISHARES TR	11,138	$1.743M	0.5%	$156.49	—	MRNGSTR LG-CP GR	464287119
—	HANCOCK JOHN PREMUIM DIV FD	101,058	$1.731M	0.4%	$17.13	—	COM SH BEN INT	41013T105
FV	FIRST TR EXCHANGE TRADED FD	62,610	$1.726M	0.4%	$27.57	—	DORSEY WRT 5 ETF	33738R605
VFH	VANGUARD WORLD FDS	24,537	$1.719M	0.4%	$70.06	—	FINANCIALS ETF	92204A405
—	POWERSHARES QQQ TRUST	10,886	$1.696M	0.4%	$155.80	—	UNIT SER 1	73935A104
HYZD	WISDOMTREE TR	67,871	$1.64M	0.4%	$24.16	—	HEDGED HI YLD BD	97717W430
BAC	BANK AMER CORP	54,907	$1.621M	0.4%	$22.78	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	7,248	$1.598M	0.4%	$186.06	0.0%	COM	91324P102
—	NUVEEN CR STRATEGIES INCM FD	194,170	$1.596M	0.4%	$8.22	—	COM SHS	67073D102
—	INDEXIQ ETF TR	77,426	$1.545M	0.4%	$19.95	—	IQ ENCH COR PL	45409B479
—	RYDEX ETF TRUST	14,705	$1.542M	0.4%	$104.86	—	GUG S&P500 PU GR	78355W403
STWD	STARWOOD PPTY TR INC	72,179	$1.541M	0.4%	$21.35	—	COM	85571B105
VO	VANGUARD INDEX FDS	9,737	$1.507M	0.4%	$154.77	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	14,131	$1.502M	0.4%	$106.29	—	VALUE ETF	922908744
TIP	ISHARES TR	12,999	$1.483M	0.4%	$114.09	—	TIPS BD ETF	464287176
BSAC	BANCO SANTANDER CHILE NEW	46,856	$1.465M	0.4%	$31.27	—	SP ADR REP COM	05965X109
AGG	ISHARES TR	12,839	$1.404M	0.4%	$109.35	—	CORE US AGGBD ET	464287226
V	VISA INC	11,816	$1.347M	0.3%	$104.38	0.0%	COM CL A	92826C839
BP	BP PLC	31,364	$1.318M	0.3%	$42.02	—	SPONSORED ADR	055622104
VUG	VANGUARD INDEX FDS	9,289	$1.306M	0.3%	$140.60	—	GROWTH ETF	922908736
IWF	ISHARES TR	9,594	$1.292M	0.3%	$134.67	—	RUS 1000 GRW ETF	464287614
—	LAM RESEARCH CORP	7,002	$1.289M	0.3%	$184.09	—	COM	512807108
BA	BOEING CO	4,264	$1.258M	0.3%	$257.40	0.0%	COM	097023105
MPC	MARATHON PETE CORP	18,756	$1.238M	0.3%	$47.48	0.0%	COM	56585A102
MXI	ISHARES TR	17,490	$1.226M	0.3%	$70.10	—	GLOBAL MATER ETF	464288695
GOOGL	ALPHABET INC	1,154	$1.216M	0.3%	$51.24	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,170	$1.212M	0.3%	$75.26	0.0%	COM	594918104
—	POWERSHARES ETF TRUST	16,776	$1.209M	0.3%	$72.07	—	HLTHCR SEC POR	73935X351
XBI	SPDR SERIES TRUST	13,997	$1.188M	0.3%	$84.88	—	S&P BIOTECH	78464A870
ECON	COLUMBIA ETF TR II	41,811	$1.176M	0.3%	$28.13	—	EMRG MARKETS ETF	19762B509
ALL	ALLSTATE CORP	11,193	$1.172M	0.3%	$81.75	0.0%	COM	020002101
SPTL	SPDR SERIES TRUST	31,894	$1.167M	0.3%	$36.59	—	PORTFOLIO LN TSR	78464A664
IXG	ISHARES TR	16,580	$1.159M	0.3%	$69.90	—	GLOBAL FINLS ETF	464287333
EDV	VANGUARD WORLD FD	9,397	$1.137M	0.3%	$121.00	—	EXTENDED DUR	921910709
GS	GOLDMAN SACHS GROUP INC	4,406	$1.122M	0.3%	$205.15	0.0%	COM	38141G104
—	WISDOMTREE TR	34,484	$1.11M	0.3%	$32.19	—	GERMANY HEDEQ FD	97717W448
—	BROADCOM LTD	4,322	$1.11M	0.3%	$256.83	—	SHS	Y09827109
XLP	SELECT SECTOR SPDR TR	19,421	$1.105M	0.3%	$56.90	—	SBI CONS STPLS	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	12,648	$1.105M	0.3%	$87.37	—	INT-TERM CORP	92206C870
—	SPDR SERIES TRUST	29,238	$1.074M	0.3%	$36.73	—	BLOOMBERG BRCLYS	78464A417
—	COLFAX CORP	26,835	$1.063M	0.3%	$39.61	—	COM	194014106
DLTR	DOLLAR TREE INC	9,785	$1.05M	0.3%	$97.73	0.0%	COM	256746108
MGK	VANGUARD WORLD FD	9,321	$1.038M	0.3%	$111.36	—	MEGA GRWTH IND	921910816
—	POWERSHARES ETF TR II	40,452	$1.025M	0.3%	$25.34	—	EM MRK LOW VOL	73937B662
STLD	STEEL DYNAMICS INC	23,360	$1.008M	0.3%	$32.46	0.0%	COM	858119100
MO	ALTRIA GROUP INC	13,834	$988K	0.3%	$36.64	0.0%	COM	02209S103
—	CLEARBRIDGE ENERGY MLP OPP F	81,292	$959K	0.2%	$11.80	—	COM	18469P100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,831	$958K	0.2%	$189.88	0.0%	CL B NEW	084670702
NFLX	NETFLIX INC	4,990	$958K	0.2%	$19.26	0.0%	COM	64110L106
VOT	VANGUARD INDEX FDS	7,425	$948K	0.2%	$127.68	—	MCAP GR IDXVIP	922908538
WDC	WESTERN DIGITAL CORP	11,843	$942K	0.2%	$58.49	0.0%	COM	958102105
—	CELGENE CORP	8,710	$909K	0.2%	$104.36	—	COM	151020104
XOM	EXXON MOBIL CORP	10,822	$905K	0.2%	$57.12	0.0%	COM	30231G102
KXI	ISHARES TR	8,473	$898K	0.2%	$105.98	—	GLB CNSM STP ETF	464288737
HYG	ISHARES TR	10,181	$888K	0.2%	$87.22	—	IBOXX HI YD ETF	464288513
HEDJ	WISDOMTREE TR	13,861	$883K	0.2%	$63.70	—	EUROPE HEDGED EQ	97717X701
XLU	SELECT SECTOR SPDR TR	16,699	$880K	0.2%	$52.70	—	SBI INT-UTILS	81369Y886
—	VEREIT INC	112,576	$877K	0.2%	$7.79	—	COM	92339V100
IJS	ISHARES TR	5,688	$874K	0.2%	$153.66	—	SP SMCP600VL ETF	464287879
—	LUMBER LIQUIDATORS HLDGS INC	27,449	$862K	0.2%	$31.40	—	COM	55003T107
VT	VANGUARD INTL EQUITY INDEX F	11,430	$849K	0.2%	$74.28	—	TT WRLD ST ETF	922042742
C	CITIGROUP INC	11,158	$830K	0.2%	$56.47	0.0%	COM NEW	172967424
DON	WISDOMTREE TR	23,392	$825K	0.2%	$35.27	—	US MIDCAP DIVID	97717W505
ADM	ARCHER DANIELS MIDLAND CO	20,289	$813K	0.2%	$32.34	0.0%	COM	039483102
JNJ	JOHNSON & JOHNSON	5,740	$802K	0.2%	$110.98	0.0%	COM	478160104
DXJ	WISDOMTREE TR	13,489	$800K	0.2%	$59.31	—	JAPN HEDGE EQT	97717W851
IJK	ISHARES TR	3,571	$771K	0.2%	$215.91	—	S&P MC 400GR ETF	464287606
VGT	VANGUARD WORLD FDS	4,660	$768K	0.2%	$164.81	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	14,584	$765K	0.2%	$39.73	0.0%	COM NEW	617446448
VIG	VANGUARD SPECIALIZED FUNDS	7,432	$758K	0.2%	$101.99	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	12,546	$748K	0.2%	$49.72	0.0%	COM NEW	026874784
—	SPARTAN MTRS INC	47,279	$745K	0.2%	$15.76	—	COM	846819100
GOOG	ALPHABET INC	710	$743K	0.2%	$50.52	0.0%	CAP STK CL C	02079K107
VDE	VANGUARD WORLD FDS	7,507	$743K	0.2%	$98.97	—	ENERGY ETF	92204A306
EQR	EQUITY RESIDENTIAL	11,465	$731K	0.2%	$49.34	0.0%	SH BEN INT	29476L107
—	CLAYMORE EXCHANGE TRD FD TR	60,404	$701K	0.2%	$11.61	—	GUGG SHIPPNG ETF	18383Q796
—	AGRIUM INC	6,067	$698K	0.2%	$115.05	—	COM	008916108
CVX	CHEVRON CORP NEW	5,498	$688K	0.2%	$83.55	0.0%	COM	166764100
—	POWERSHARES ETF TR II	35,929	$681K	0.2%	$18.95	—	FDM HG YLD RAFI	73936T557
—	PIMCO CORPORATE & INCOME OPP	41,054	$676K	0.2%	$16.47	—	COM	72201B101
IYM	ISHARES TR	6,601	$675K	0.2%	$102.26	—	U.S. BAS MTL ETF	464287838
HON	HONEYWELL INTL INC	4,356	$668K	0.2%	$113.37	0.0%	COM	438516106
VCSH	VANGUARD SCOTTSDALE FDS	8,338	$661K	0.2%	$79.28	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	39,672	$656K	0.2%	$16.54	—	INTL DIV ACHV	73935X716
T	AT&T INC	16,875	$656K	0.2%	$15.25	0.0%	COM	00206R102
EFAV	ISHARES TR	8,972	$655K	0.2%	$73.00	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES ETF TRUST	12,125	$654K	0.2%	$53.94	—	AERSPC DEF PTF	73935X690
LUV	SOUTHWEST AIRLS CO	9,942	$651K	0.2%	$53.12	0.0%	COM	844741108
HII	HUNTINGTON INGALLS INDS INC	2,759	$650K	0.2%	$199.61	0.0%	COM	446413106
RWO	SPDR INDEX SHS FDS	13,266	$648K	0.2%	$48.85	—	DJ GLB RL ES ETF	78463X749
XPO	XPO LOGISTICS INC	7,068	$647K	0.2%	$25.57	0.0%	COM	983793100
PG	PROCTER AND GAMBLE CO	7,030	$646K	0.2%	$72.65	0.0%	COM	742718109
EFA	ISHARES TR	9,065	$637K	0.2%	$70.27	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	9,493	$627K	0.2%	$66.05	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	3,784	$616K	0.2%	$162.79	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	13,382	$614K	0.2%	$35.63	0.0%	COM	191216100
MGV	VANGUARD WORLD FD	8,007	$612K	0.2%	$76.43	—	MEGA CAP VAL ETF	921910840
—	DOWDUPONT INC	8,541	$608K	0.2%	$71.19	—	COM	26078J100
DXC	DXC TECHNOLOGY CO	6,389	$606K	0.2%	$76.85	0.0%	COM	23355L106
MA	MASTERCARD INCORPORATED	3,996	$605K	0.2%	$142.19	0.0%	CL A	57636Q104
ZROZ	PIMCO ETF TR	4,982	$605K	0.2%	$121.44	—	25YR+ ZERO U S	72201R882
SCI	SERVICE CORP INTL	16,008	$597K	0.2%	$35.79	0.0%	COM	817565104
—	BB&T CORP	11,935	$593K	0.2%	$49.69	—	COM	054937107
IEV	ISHARES TR	12,257	$579K	0.2%	$47.24	—	EUROPE ETF	464287861
AIA	ISHARES TR	8,669	$573K	0.1%	$66.10	—	ASIA 50 ETF	464288430
—	ACTIVISION BLIZZARD INC	9,037	$572K	0.1%	$63.30	—	COM	00507V109
IJH	ISHARES TR	2,989	$567K	0.1%	$189.70	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	6,339	$564K	0.1%	$76.11	0.0%	COM	032654105
HCA	HCA HEALTHCARE INC	6,306	$554K	0.1%	$74.68	0.0%	COM	40412C101
UNP	UNION PAC CORP	4,123	$553K	0.1%	$100.79	0.0%	COM	907818108
INTC	INTEL CORP	11,927	$551K	0.1%	$36.55	0.0%	COM	458140100
IWM	ISHARES TR	3,608	$550K	0.1%	$152.44	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	3,324	$535K	0.1%	$160.95	—	SML CP GRW ETF	922908595
FLRN	SPDR SER TR	17,405	$534K	0.1%	$30.68	—	BLOMBERG BRC INV	78468R200
IHI	ISHARES TR	3,069	$533K	0.1%	$173.67	—	U.S. MED DVC ETF	464288810
—	POWERSHARES ETF TRUST	13,722	$533K	0.1%	$38.84	—	DYNM LRG CP VL	73935X708
—	RED HAT INC	4,394	$528K	0.1%	$120.16	—	COM	756577102
GLD	SPDR GOLD TRUST	4,264	$527K	0.1%	$123.59	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	3,807	$523K	0.1%	$137.38	—	TOTAL STK MKT	922908769
CSM	PROSHARES TR	7,809	$521K	0.1%	$66.72	—	PSHS LC COR PLUS	74347R248
PNC	PNC FINL SVCS GROUP INC	3,550	$512K	0.1%	$104.65	0.0%	COM	693475105
SNA	SNAP ON INC	2,925	$510K	0.1%	$131.50	0.0%	COM	833034101
VHT	VANGUARD WORLD FDS	3,305	$509K	0.1%	$154.01	—	HEALTH CAR ETF	92204A504
DIS	DISNEY WALT CO	4,684	$504K	0.1%	$97.30	0.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	28,479	$497K	0.1%	$17.45	—	COM	369604103
MCD	MCDONALDS CORP	2,863	$493K	0.1%	$138.65	0.0%	COM	580135101
GEM	GOLDMAN SACHS ETF TR	13,672	$490K	0.1%	$35.84	—	ACTIVEBETA EME	381430206
SHW	SHERWIN WILLIAMS CO	1,188	$487K	0.1%	$122.31	0.0%	COM	824348106
ITA	ISHARES TR	2,530	$476K	0.1%	$188.14	—	US AER DEF ETF	464288760
IYC	ISHARES TR	2,642	$474K	0.1%	$179.41	—	U.S. CNSM SV ETF	464287580
VZ	VERIZON COMMUNICATIONS INC	8,932	$473K	0.1%	$31.96	0.0%	COM	92343V104
—	POWERSHARES ETF TRUST	7,835	$462K	0.1%	$58.97	—	DYNA BUYBK ACH	73935X286
PAYX	PAYCHEX INC	6,753	$460K	0.1%	$51.63	0.0%	COM	704326107
VNQ	VANGUARD INDEX FDS	5,526	$459K	0.1%	$83.06	—	REIT ETF	922908553
INTF	ISHARES TR	15,640	$451K	0.1%	$28.84	—	MULTIFACTOR INTL	46434V274
IYJ	ISHARES TR	3,035	$447K	0.1%	$147.28	—	US INDUSTRIALS	464287754
—	ETF MANAGERS TR	13,715	$434K	0.1%	$31.64	—	PRIME CYBR SCRTY	26924G201
SBUX	STARBUCKS CORP	7,527	$432K	0.1%	$47.41	0.0%	COM	855244109
HD	HOME DEPOT INC	2,263	$429K	0.1%	$141.67	0.0%	COM	437076102
KEY	KEYCORP NEW	21,167	$427K	0.1%	$13.07	0.0%	COM	493267108
MRCY	MERCURY SYS INC	8,307	$427K	0.1%	$51.31	0.0%	COM	589378108
HSY	HERSHEY CO	3,723	$423K	0.1%	$90.64	0.0%	COM	427866108
MDLZ	MONDELEZ INTL INC	9,852	$422K	0.1%	$34.48	0.0%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	1,311	$421K	0.1%	$253.57	0.0%	COM	539830109
IWD	ISHARES TR	3,368	$419K	0.1%	$124.41	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	27,990	$416K	0.1%	$14.86	—	PFD PORTFOLIO	73936T565
EZM	WISDOMTREE TR	10,452	$415K	0.1%	$39.71	—	US MIDCP EARNING	97717W570
FXL	FIRST TR EXCHANGE TRADED FD	8,061	$414K	0.1%	$51.36	—	TECH ALPHADEX	33734X176
WM	WASTE MGMT INC DEL	4,771	$412K	0.1%	$70.72	0.0%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	3,429	$409K	0.1%	$86.27	0.0%	CL B	911312106
VPU	VANGUARD WORLD FDS	3,464	$404K	0.1%	$116.63	—	UTILITIES ETF	92204A876
DAR	DARLING INGREDIENTS INC	21,907	$397K	0.1%	$17.28	0.0%	COM	237266101
PM	PHILIP MORRIS INTL INC	3,739	$395K	0.1%	$69.58	0.0%	COM	718172109
GILD	GILEAD SCIENCES INC	5,417	$388K	0.1%	$55.90	0.0%	COM	375558103
AIVL	WISDOMTREE TR	4,377	$387K	0.1%	$88.42	—	US DIVID EX FNCL	97717W406
—	POWERSHARES ETF TRUST	12,354	$376K	0.1%	$30.44	—	S&P 500 QLTY PRT	73935X682
VCR	VANGUARD WORLD FDS	2,409	$376K	0.1%	$156.08	—	CONSUM DIS ETF	92204A108
IJT	ISHARES TR	2,203	$375K	0.1%	$170.22	—	S&P SML 600 GWT	464287887
SJT	SAN JUAN BASIN RTY TR	45,350	$374K	0.1%	$8.25	—	UNIT BEN INT	798241105
VDC	VANGUARD WORLD FDS	2,552	$373K	0.1%	$146.16	—	CONSUM STP ETF	92204A207
SO	SOUTHERN CO	7,687	$370K	0.1%	$36.45	0.0%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	2,119	$365K	0.1%	$172.25	—	SPONSORED ADS	01609W102
—	ENERGY TRANSFER PARTNERS LP	20,015	$359K	0.1%	$17.94	—	UNIT LTD PRT INT	29278N103
DES	WISDOMTREE TR	12,177	$354K	0.1%	$29.07	—	US SMALLCAP DIVD	97717W604
FXH	FIRST TR EXCHANGE TRADED FD	5,050	$352K	0.1%	$69.70	—	HLTH CARE ALPH	33734X143
FXR	FIRST TR EXCHANGE TRADED FD	8,505	$345K	0.1%	$40.56	—	INDLS PROD DUR	33734X150
VAW	VANGUARD WORLD FDS	2,517	$344K	0.1%	$136.67	—	MATERIALS ETF	92204A801
DVY	ISHARES TR	3,471	$342K	0.1%	$98.53	—	SELECT DIVID ETF	464287168
FXZ	FIRST TR EXCHANGE TRADED FD	7,804	$342K	0.1%	$43.82	—	MATERIALS ALPH	33734X168
BIV	VANGUARD BD INDEX FD INC	4,057	$340K	0.1%	$83.81	—	INTERMED TERM	921937819
IVW	ISHARES TR	2,217	$339K	0.1%	$152.91	—	S&P 500 GRWT ETF	464287309
FPX	FIRST TR EXCHANGE TRADED FD	4,965	$339K	0.1%	$68.28	—	US EQTY OPPT ETF	336920103
ABT	ABBOTT LABS	5,940	$339K	0.1%	$48.12	0.0%	COM	002824100
SLYG	SPDR SERIES TRUST	1,442	$328K	0.1%	$227.46	—	S&P 600 SMCP GRW	78464A201
HIG	HARTFORD FINL SVCS GROUP INC	5,785	$326K	0.1%	$46.60	0.0%	COM	416515104
—	INVESCO QUALITY MUNI INC TRS	25,783	$323K	0.1%	$12.53	—	COM	46133G107
—	PIMCO DYNMIC CREDIT AND MRT	14,121	$317K	0.1%	$22.45	—	COM SHS	72202D106
TOTL	SSGA ACTIVE ETF TR	6,494	$316K	0.1%	$48.66	—	SPDR TR TACTIC	78467V848
IBB	ISHARES TR	2,913	$311K	0.1%	$106.76	—	NASDAQ BIOTECH	464287556
—	FLAHERTY & CRUMRINE DYN PFD	11,559	$308K	0.1%	$26.65	—	SHS	33848W106
COST	COSTCO WHSL CORP NEW	1,654	$308K	0.1%	$154.45	0.0%	COM	22160K105
ILCB	ISHARES TR	1,896	$301K	0.1%	$158.76	—	MRNGSTR LG-CP ET	464287127
SCHD	SCHWAB STRATEGIC TR	5,865	$300K	0.1%	$51.15	—	US DIVIDEND EQ	808524797
BMY	BRISTOL MYERS SQUIBB CO	4,874	$299K	0.1%	$46.46	0.0%	COM	110122108
—	WELLS FARGO CO NEW	4,850	$294K	0.1%	$60.62	—	PERP PFD CNV A	949746804
KRE	SPDR SERIES TRUST	4,907	$289K	0.1%	$58.90	—	S&P REGL BKG	78464A698
FTSM	FIRST TR EXCHANGE TRADED FD	4,757	$285K	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
BXMT	BLACKSTONE MTG TR INC	8,839	$284K	0.1%	$32.13	—	COM CL A	09257W100
MDYG	SPDR SERIES TRUST	1,805	$281K	0.1%	$155.68	—	S&P 400 MDCP GRW	78464A821
ED	CONSOLIDATED EDISON INC	3,298	$280K	0.1%	$64.09	0.0%	COM	209115104
WMT	WAL-MART STORES INC	2,821	$279K	0.1%	$26.82	0.0%	COM	931142103
—	ROYAL DUTCH SHELL PLC	4,156	$277K	0.1%	$66.65	—	SPONS ADR A	780259206
CFA	VICTORY PORTFOLIOS II	5,658	$276K	0.1%	$48.78	—	SHS US 500 VOLA	92647N766
NEE	NEXTERA ENERGY INC	1,763	$275K	0.1%	$31.53	0.0%	COM	65339F101
NVDA	NVIDIA CORP	1,416	$274K	0.1%	$4.91	0.0%	COM	67066G104
—	POWERSHARES ETF TRUST	15,216	$271K	0.1%	$17.81	—	HI YLD EQ DVDN	73935X302
SPGM	SPDR INDEX SHS FDS	3,417	$269K	0.1%	$78.72	—	MSCI ACWI ETF	78463X475
BNDX	VANGUARD CHARLOTTE FDS	4,925	$268K	0.1%	$54.42	—	INTL BD IDX ETF	92203J407
VIS	VANGUARD WORLD FDS	1,883	$268K	0.1%	$142.33	—	INDUSTRIAL ETF	92204A603
—	OPPENHEIMER ETF TR	3,830	$268K	0.1%	$69.97	—	SMALL CAP REV ET	68386C302
NKE	NIKE INC	4,267	$267K	0.1%	$51.78	0.0%	CL B	654106103
XLY	SELECT SECTOR SPDR TR	2,702	$267K	0.1%	$98.82	—	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	1,965	$261K	0.1%	$132.82	—	SM CP VAL ETF	922908611
DWX	SPDR INDEX SHS FDS	6,275	$259K	0.1%	$41.27	—	S&P INTL ETF	78463X772
CL	COLGATE PALMOLIVE CO	3,421	$258K	0.1%	$60.29	0.0%	COM	194162103
—	USA TECHNOLOGIES INC	26,075	$254K	0.1%	$9.74	—	COM NO PAR	90328S500
DEW	WISDOMTREE TR	5,141	$249K	0.1%	$48.43	—	GLB HIGH DIV FD	97717W877
—	FIRST DATA CORP NEW	14,725	$246K	0.1%	$16.71	—	COM CL A	32008D106
GNMA	ISHARES TR	4,903	$243K	0.1%	$49.56	—	GNMA BOND ETF	46429B333
NXPI	NXP SEMICONDUCTORS N V	2,071	$242K	0.1%	$102.65	0.0%	COM	N6596X109
—	FS INVT CORP	32,854	$241K	0.1%	$7.34	—	COM	302635107
PFE	PFIZER INC	6,635	$240K	0.1%	$23.80	0.0%	COM	717081103
—	JP MORGAN EXCHANGE TRADED FD	3,818	$239K	0.1%	$62.60	—	DIV RTN GLB EQ	46641Q100
IJR	ISHARES TR	3,112	$239K	0.1%	$76.80	—	CORE S&P SCP ETF	464287804
FNCL	FIDELITY	877	$238K	0.1%	$271.38	—	MSCI FINLS IDX	316092501
—	EATON VANCE TAX MNGD GBL DV	25,353	$238K	0.1%	$9.39	—	COM	27829F108
KMB	KIMBERLY CLARK CORP	1,958	$236K	0.1%	$87.60	0.0%	COM	494368103
CVS	CVS HEALTH CORP	3,218	$233K	0.1%	$56.24	0.0%	COM	126650100
CB	CHUBB LIMITED	1,573	$230K	0.1%	$129.55	0.0%	COM	H1467J104
KMI	KINDER MORGAN INC DEL	12,536	$227K	0.1%	$11.40	0.0%	COM	49456B101
EQIX	EQUINIX INC	500	$227K	0.1%	$395.83	0.0%	COM PAR $0.001	29444U700
—	SUNTRUST BKS INC	3,500	$226K	0.1%	$64.57	—	COM	867914103
VOX	VANGUARD WORLD FDS	2,471	$225K	0.1%	$91.06	—	TELCOMM ETF	92204A884
MDYV	SPDR SERIES TRUST	2,165	$223K	0.1%	$103.00	—	S&P 400 MDCP VAL	78464A839
KIE	SPDR SERIES TRUST	7,247	$222K	0.1%	$30.63	—	S&P INS ETF	78464A789
ADP	AUTOMATIC DATA PROCESSING IN	1,883	$221K	0.1%	$96.16	0.0%	COM	053015103
CNX	CNX RESOURCES CORPORATION	14,955	$219K	0.1%	$13.81	0.0%	COM	12653C108
GIS	GENERAL MLS INC	3,689	$219K	0.1%	$40.54	0.0%	COM	370334104
FGD	FIRST TR EXCHANGE TRADED FD	8,281	$218K	0.1%	$26.33	—	DJ GLBL DIVID	33734X200
BWXT	BWX TECHNOLOGIES INC	3,600	$218K	0.1%	$54.59	0.0%	COM	05605H100
SLYV	SPDR SERIES TRUST	1,729	$217K	0.1%	$125.51	—	S&P 600 SMCP VAL	78464A300
QCOM	QUALCOMM INC	3,363	$215K	0.1%	$49.00	0.0%	COM	747525103
PEP	PEPSICO INC	1,771	$212K	0.1%	$88.99	0.0%	COM	713448108
TSLA	TESLA INC	682	$212K	0.1%	$21.75	0.0%	COM	88160R101
MU	MICRON TECHNOLOGY INC	5,125	$211K	0.1%	$42.03	0.0%	COM	595112103
—	INVESCO MUN OPPORTUNITY TR	16,910	$210K	0.1%	$12.42	—	COM	46132C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,904	$209K	0.1%	$109.19	0.0%	COM	874054109
—	ALTABA INC	2,980	$208K	0.1%	$69.80	—	COM	021346101
—	ANNALY CAP MGMT INC	17,525	$208K	0.1%	$11.87	—	COM	035710409
DIV	GLOBAL X FDS	8,042	$206K	0.1%	$25.62	—	GLOBX SUPDV US	37950E291
BZH	BEAZER HOMES USA INC	10,615	$204K	0.1%	$20.08	0.0%	COM NEW	07556Q881
—	COLUMBIA PPTY TR INC	8,806	$202K	0.1%	$22.94	—	COM NEW	198287203
—	TIER REIT INC	9,922	$202K	0.1%	$20.36	—	COM NEW	88650V208
GYLD	ARROW ETF TR	10,630	$191K	0.0%	$17.97	—	ARROW DJ GLB YLD	04273H104
—	EATON VANCE TX MGD DIV EQ IN	15,204	$185K	0.0%	$12.17	—	COM	27828N102
—	SIRIUS XM HLDGS INC	34,350	$184K	0.0%	$5.36	—	COM	82968B103
—	HOSTESS BRANDS INC	12,214	$181K	0.0%	$14.82	—	CL A	44109J106
SLM	SLM CORP	15,395	$174K	0.0%	$10.95	0.0%	COM	78442P106
RYZ	RYERSON HLDG CORP	10,775	$112K	0.0%	$9.33	0.0%	COM	783754104
—	NUVEEN PFD & INCM SECURTIES	10,050	$103K	0.0%	$10.25	—	COM	67072C105
NOK	NOKIA CORP	21,800	$102K	0.0%	$4.68	—	SPONSORED ADR	654902204
—	SPIRIT RLTY CAP INC NEW	11,769	$101K	0.0%	$8.58	—	COM	84860W102
—	GSV CAP CORP	17,950	$98,000	0.0%	$5.46	—	COM	36191J101
—	NXT ID INC	20,625	$72,000	0.0%	$3.49	—	COM NEW	67091J206
—	CELLDEX THERAPEUTICS INC NEW	25,000	$71,000	0.0%	$2.84	—	COM	15117B103
—	PROSPECT CAPITAL CORPORATION	50,000	$51,000	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
—	NEW YORK REIT INC	10,733	$42,000	0.0%	$3.91	—	COM	64976L109
TGB	TASEKO MINES LTD	17,739	$41,000	0.0%	$2.17	0.0%	COM	876511106
GALT	GALECTIN THERAPEUTICS INC	10,000	$33,000	0.0%	$2.53	0.0%	COM NEW	363225202
—	ASCENA RETAIL GROUP INC	10,000	$24,000	0.0%	$2.40	—	COM	04351G101
—	NOVAVAX INC	15,700	$19,000	0.0%	$1.21	—	COM	670002104
—	APRICUS BIOSCIENCES INC	10,000	$18,000	0.0%	$1.80	—	COM NEW	03832V307
—	NAVISTAR INTL CORP NEW	15,000	$16,000	0.0%	$1.07	—	NOTE 4.750% 4/1	63934EAS7