Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	19,328	$2.559M	3.0%	$132.40	—	UNIT SER 1	73935A104
—	ALPS ETF TR	188,542	$2.396M	2.8%	$12.71	—	ALERIAN MLP	00162Q866
LMT	LOCKHEED MARTIN CORP	8,626	$2.308M	2.7%	$170.62	+21.2%	COM	539830109
XLK	SELECT SECTOR SPDR TR	41,706	$2.223M	2.6%	$45.51	—	TECHNOLOGY	81369Y803
NOC	NORTHROP GRUMMAN CORP	9,082	$2.16M	2.5%	$100.35	+105.1%	COM	666807102
—	RYDEX ETF TRUST	21,651	$1.966M	2.3%	$86.62	—	GUG S&P500 EQ WT	78355W106
ITA	ISHARES TR	12,402	$1.844M	2.1%	$140.54	—	U.S. AER&DEF ETF	464288760
WDC	WESTERN DIGITAL CORP	21,841	$1.803M	2.1%	$40.87	+25.5%	COM	958102105
EQIX	EQUINIX INC	4,444	$1.779M	2.1%	$256.97	+24.6%	COM PAR $0.001	29444U700
FPE	FIRST TR EXCHANGE-TRADED FD	85,855	$1.676M	1.9%	$19.36	—	PFD SECS INC ETF	33739E108
DLR	DIGITAL RLTY TR INC	15,580	$1.658M	1.9%	$67.63	+14.2%	COM	253868103
KLAC	KLA-TENCOR CORP	16,631	$1.581M	1.8%	$65.71	+16.1%	COM	482480100
—	HARRIS CORP DEL	14,099	$1.569M	1.8%	$102.45	—	COM	413875105
HUN	HUNTSMAN CORP	63,148	$1.55M	1.8%	$21.51	0.0%	COM	447011107
—	UNITED TECHNOLOGIES CORP	13,235	$1.485M	1.7%	$100.43	—	COM	913017109
SDOG	ALPS ETF TR	34,557	$1.484M	1.7%	$38.60	—	SECTR DIV DOGS	00162Q858
OLN	OLIN CORP	45,157	$1.484M	1.7%	$23.45	0.0%	COM PAR $1	680665205
CSCO	CISCO SYS INC	43,215	$1.461M	1.7%	$23.06	+7.2%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,474	$1.428M	1.6%	$28.76	—	SPONSORED ADR	874039100
IWN	ISHARES TR	11,727	$1.386M	1.6%	$118.19	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	11,064	$1.382M	1.6%	$84.19	+9.2%	COM	438516106
—	DOW CHEM CO	21,394	$1.359M	1.6%	$57.22	—	COM	260543103
IGIB	ISHARES TR	12,003	$1.308M	1.5%	$109.43	—	INTERM CR BD ETF	464288638
ADP	AUTOMATIC DATA PROCESSING IN	12,731	$1.304M	1.5%	$68.20	+23.7%	COM	053015103
PKG	PACKAGING CORP AMER	13,943	$1.277M	1.5%	$64.06	+10.2%	COM	695156109
MDU	MDU RES GROUP INC	46,082	$1.261M	1.5%	$8.03	0.0%	COM	552690109
RSG	REPUBLIC SVCS INC	19,936	$1.252M	1.4%	$40.82	+26.9%	COM	760759100
IP	INTL PAPER CO	24,478	$1.243M	1.4%	$31.25	+9.3%	COM	460146103
XLI	SELECT SECTOR SPDR TR	18,734	$1.219M	1.4%	$58.51	—	SBI INT-INDS	81369Y704
FTSL	FIRST TR EXCHANGE TRADED FD	24,333	$1.177M	1.4%	$48.52	—	SENIOR LN FD	33738D309
—	PACWEST BANCORP DEL	21,359	$1.138M	1.3%	$53.28	—	COM	695263103
HYLS	FIRST TR EXCHANGE TRADED FD	22,529	$1.101M	1.3%	$48.87	—	FIRST TR TA HIYL	33738D408
PRU	PRUDENTIAL FINL INC	9,645	$1.029M	1.2%	$71.74	0.0%	COM	744320102
—	ANNALY CAP MGMT INC	88,722	$986K	1.1%	$9.97	—	COM	035710409
ARI	APOLLO COML REAL EST FIN INC	52,156	$981K	1.1%	$16.14	—	COM	03762U105
GLW	CORNING INC	34,075	$920K	1.1%	$15.57	+34.7%	COM	219350105
—	UBS AG JERSEY BRH	38,655	$920K	1.1%	$22.07	—	ETRAC WELLS BDCI	902641588
HTGC	HERCULES CAPITAL INC	58,064	$879K	1.0%	$13.36	+9.8%	COM	427096508
ABBV	ABBVIE INC	13,173	$858K	1.0%	$41.44	+4.9%	COM	00287Y109
—	DIREXION SHS ETF TR	10,581	$837K	1.0%	$63.30	—	ALL CP INSIDER	25459Y769
—	POWERSHARES ETF TRUST II	31,639	$764K	0.9%	$22.10	—	KBW HG YLD FIN	73936Q793
TIP	ISHARES TR	6,603	$757K	0.9%	$114.64	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	12,686	$755K	0.9%	$37.92	0.0%	COM	756109104
—	APOLLO GLOBAL MGMT LLC	29,248	$711K	0.8%	$24.31	—	CL A SHS	037612306
—	OUTFRONT MEDIA INC	26,507	$704K	0.8%	$26.56	—	COM	69007J106
—	CENTURYLINK INC	28,880	$681K	0.8%	$23.79	—	COM	156700106
ORI	OLD REP INTL CORP	33,000	$676K	0.8%	$7.79	+29.8%	COM	680223104
—	MACQUARIE INFRASTRUCTURE COR	8,327	$671K	0.8%	$75.98	—	COM	55608B105
WIP	SPDR SERIES TRUST	12,239	$671K	0.8%	$54.82	—	CITI INT GVT ETF	78464A490
—	TRIANGLE CAP CORP	34,216	$653K	0.8%	$19.67	—	COM	895848109
MRCC	MONROE CAP CORP	39,632	$623K	0.7%	$5.22	+4.8%	COM	610335101
—	PENNYMAC FINL SVCS INC	35,856	$611K	0.7%	$16.64	—	CL A	70932B101
MSFT	MICROSOFT CORP	9,043	$596K	0.7%	$50.29	+15.0%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	6,891	$595K	0.7%	$87.51	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	4,752	$592K	0.7%	$85.90	+8.7%	COM	478160104
IWS	ISHARES TR	6,452	$535K	0.6%	$82.92	—	RUS MDCP VAL ETF	464287473
—	RYDEX ETF TRUST	3,205	$535K	0.6%	$142.66	—	GUGGENHM S&P 500	78355W205
QABA	FIRST TR NASDAQ ABA CMNTY BK	10,178	$515K	0.6%	$50.60	—	UT COM SHS ETF	33736Q104
IVW	ISHARES TR	3,811	$501K	0.6%	$131.46	—	S&P 500 GRWT ETF	464287309
—	UNITI GROUP INC	19,078	$493K	0.6%	$25.84	—	COM	91325V108
IYY	ISHARES TR	3,922	$464K	0.5%	$101.33	—	DOW JONES US ETF	464287846
—	DU PONT E I DE NEMOURS & CO	5,728	$460K	0.5%	$73.42	—	COM	263534109
ZBH	ZIMMER BIOMET HLDGS INC	3,703	$452K	0.5%	$105.40	0.0%	COM	98956P102
MCHP	MICROCHIP TECHNOLOGY INC	6,054	$447K	0.5%	$26.55	+12.7%	COM	595017104
APH	AMPHENOL CORP NEW	6,284	$447K	0.5%	$15.27	+4.1%	CL A	032095101
MO	ALTRIA GROUP INC	6,248	$446K	0.5%	$24.37	+58.2%	COM	02209S103
IHI	ISHARES TR	2,918	$442K	0.5%	$151.47	—	U.S. MED DVC ETF	464288810
VB	VANGUARD INDEX FDS	3,290	$438K	0.5%	$117.21	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	3,984	$428K	0.5%	$68.40	+12.2%	COM	166764100
GOOGL	ALPHABET INC	504	$427K	0.5%	$37.59	+11.0%	CAP STK CL A	02079K305
CMI	CUMMINS INC	2,809	$425K	0.5%	$105.31	+11.3%	COM	231021106
SYK	STRYKER CORP	3,145	$414K	0.5%	$114.51	0.0%	COM	863667101
—	BARD C R INC	1,624	$404K	0.5%	$248.77	—	COM	067383109
—	SUNTRUST BKS INC	7,110	$393K	0.5%	$55.27	—	COM	867914103
MA	MASTERCARD INCORPORATED	3,474	$391K	0.5%	$98.27	+6.1%	CL A	57636Q104
PWR	QUANTA SVCS INC	10,399	$386K	0.4%	$30.80	+16.3%	COM	74762E102
—	COHEN & STEERS REIT & PFD IN	19,953	$386K	0.4%	$19.04	—	COM	19247X100
—	ANTHEM INC	7,507	$383K	0.4%	$46.97	—	UNIT 05/01/20188	036752202
NUE	NUCOR CORP	6,379	$381K	0.4%	$45.63	+9.9%	COM	670346105
MS	MORGAN STANLEY	8,874	$380K	0.4%	$34.36	0.0%	COM NEW	617446448
AAPL	APPLE INC	2,538	$365K	0.4%	$24.36	+24.9%	COM	037833100
AIZ	ASSURANT INC	3,785	$362K	0.4%	$81.43	0.0%	COM	04621X108
—	L3 TECHNOLOGIES INC	2,181	$360K	0.4%	$165.06	—	COM	502413107
—	RAYTHEON CO	2,327	$355K	0.4%	$141.96	—	COM NEW	755111507
RF	REGIONS FINL CORP NEW	24,242	$352K	0.4%	$10.60	0.0%	COM	7591EP100
ADSK	AUTODESK INC	4,023	$348K	0.4%	$73.63	+13.7%	COM	052769106
VUG	VANGUARD INDEX FDS	2,680	$326K	0.4%	$107.09	—	GROWTH ETF	922908736
NTAP	NETAPP INC	7,643	$320K	0.4%	$24.01	+30.8%	COM	64110D104
MRSH	MARSH & MCLENNAN COS INC	4,314	$319K	0.4%	$57.67	+7.0%	COM	571748102
—	CLAYMORE EXCHANGE TRD FD TR	11,620	$299K	0.3%	$25.91	—	GUG BLT2017 HY	18383M399
CME	CME GROUP INC	2,418	$287K	0.3%	$78.61	+11.4%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	1,840	$287K	0.3%	$126.71	0.0%	COM	773903109
XOM	EXXON MOBIL CORP	3,473	$285K	0.3%	$57.86	-3.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,099	$278K	0.3%	$66.77	+4.9%	COM	742718109
DIA	SPDR DOW JONES INDL AVRG ETF	1,344	$277K	0.3%	$199.65	—	UT SER 1	78467X109
KIE	SPDR SERIES TRUST	3,220	$277K	0.3%	$86.02	—	S&P INS ETF	78464A789
AGM/A	FEDERAL AGRIC MTG CORP	10,143	$268K	0.3%	$22.38	+94.9%	CL A	313148108
ITW	ILLINOIS TOOL WKS INC	1,930	$256K	0.3%	$97.16	+7.6%	COM	452308109
PSA	PUBLIC STORAGE	1,125	$246K	0.3%	$163.99	-5.9%	COM	74460D109
HPQ	HP INC	12,894	$231K	0.3%	$9.06	+33.5%	COM	40434L105
FNDA	SCHWAB STRATEGIC TR	6,551	$227K	0.3%	$29.31	—	SCHWAB FDT US SC	808524763
—	CLAYMORE EXCHANGE TRD FD TR	9,181	$208K	0.2%	$22.58	—	GUGG CRP BD 2017	18383M548
IHF	ISHARES TR	1,542	$207K	0.2%	$134.24	—	US HLTHCR PR ETF	464288828
—	SENIOR HSG PPTYS TR	10,059	$204K	0.2%	$22.47	—	SH BEN INT	81721M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$201K	0.2%	$167.31	0.0%	CL B NEW	084670702
—	GLOBAL X FDS	10,302	$115K	0.1%	$11.16	—	GLBX MSCI NORW	37950E747
EXK	ENDEAVOUR SILVER CORP	35,000	$111K	0.1%	$4.41	-11.3%	COM	29258Y103