Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	30,590	$4.21M	2.9%	$134.32	—	UNIT SER 1	73935A104
LMT	LOCKHEED MARTIN CORP	13,992	$3.884M	2.7%	$188.92	+15.6%	COM	539830109
—	ALPS ETF TR	320,335	$3.831M	2.6%	$12.40	—	ALERIAN MLP	00162Q866
NOC	NORTHROP GRUMMAN CORP	14,005	$3.595M	2.5%	$141.53	+53.7%	COM	666807102
XLK	SELECT SECTOR SPDR TR	64,151	$3.51M	2.4%	$48.73	—	TECHNOLOGY	81369Y803
WDC	WESTERN DIGITAL CORP	35,424	$3.139M	2.1%	$48.08	+24.1%	COM	958102105
—	RYDEX ETF TRUST	33,414	$3.097M	2.1%	$88.76	—	GUG S&P500 EQ WT	78355W106
EQIX	EQUINIX INC	7,182	$3.082M	2.1%	$296.03	+21.4%	COM PAR $0.001	29444U700
DLR	DIGITAL RLTY TR INC	25,524	$2.883M	2.0%	$74.31	+14.1%	COM	253868103
ITA	ISHARES TR	18,207	$2.865M	2.0%	$145.90	—	U.S. AER&DEF ETF	464288760
FPE	FIRST TR EXCHANGE-TRADED FD	143,092	$2.863M	2.0%	$19.62	—	PFD SECS INC ETF	33739E108
—	LASALLE HOTEL PPTYS	93,073	$2.774M	1.9%	$29.80	—	COM SH BEN INT	517942108
—	UNITED TECHNOLOGIES CORP	21,637	$2.642M	1.8%	$108.85	—	COM	913017109
HUN	HUNTSMAN CORP	101,882	$2.633M	1.8%	$22.75	+8.9%	COM	447011107
ETN	EATON CORP PLC	33,437	$2.602M	1.8%	$63.97	0.0%	SHS	G29183103
—	HARRIS CORP DEL	22,821	$2.489M	1.7%	$104.98	—	COM	413875105
PKG	PACKAGING CORP AMER	21,990	$2.449M	1.7%	$69.18	+12.8%	COM	695156109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,892	$2.443M	1.7%	$31.10	—	SPONSORED ADR	874039100
KLAC	KLA-TENCOR CORP	26,693	$2.443M	1.7%	$73.72	+18.0%	COM	482480100
HON	HONEYWELL INTL INC	16,934	$2.257M	1.5%	$89.24	+10.7%	COM	438516106
IP	INTL PAPER CO	39,376	$2.229M	1.5%	$32.58	+6.7%	COM	460146103
CSCO	CISCO SYS INC	69,835	$2.186M	1.5%	$23.82	+5.2%	COM	17275R102
—	DOW CHEM CO	33,906	$2.138M	1.5%	$59.37	—	COM	260543103
ADP	AUTOMATIC DATA PROCESSING IN	20,722	$2.123M	1.5%	$74.38	+13.2%	COM	053015103
RSG	REPUBLIC SVCS INC	33,276	$2.121M	1.5%	$46.55	+18.4%	COM	760759100
IWN	ISHARES TR	17,656	$2.099M	1.4%	$118.42	—	RUS 2000 VAL ETF	464287630
IYC	ISHARES TR	12,682	$2.081M	1.4%	$164.09	—	U.S. CNSM SV ETF	464287580
FTSL	FIRST TR EXCHANGE TRADED FD	39,483	$1.91M	1.3%	$48.46	—	SENIOR LN FD	33738D309
XLI	SELECT SECTOR SPDR TR	27,697	$1.886M	1.3%	$61.61	—	SBI INT-INDS	81369Y704
—	ANNALY CAP MGMT INC	148,675	$1.792M	1.2%	$10.81	—	COM	035710409
GLW	CORNING INC	59,337	$1.783M	1.2%	$18.64	+22.2%	COM	219350105
HYLS	FIRST TR EXCHANGE TRADED FD	35,924	$1.766M	1.2%	$48.98	—	FIRST TR TA HIYL	33738D408
PRU	PRUDENTIAL FINL INC	15,143	$1.638M	1.1%	$71.50	-0.6%	COM	744320102
CEMB	ISHARES	31,676	$1.612M	1.1%	$50.89	—	JP MRG EM CRP BD	464286251
—	PACWEST BANCORP DEL	34,390	$1.606M	1.1%	$50.79	—	COM	695263103
ARI	APOLLO COML REAL EST FIN INC	84,743	$1.572M	1.1%	$17.07	—	COM	03762U105
ABBV	ABBVIE INC	20,908	$1.516M	1.0%	$43.48	+8.0%	COM	00287Y109
HTGC	HERCULES CAPITAL INC	107,258	$1.42M	1.0%	$13.60	+2.1%	COM	427096508
—	UBS AG JERSEY BRH	59,493	$1.352M	0.9%	$22.30	—	ETRAC WELLS BDCI	902641588
—	APOLLO GLOBAL MGMT LLC	50,939	$1.347M	0.9%	$25.22	—	CL A SHS	037612306
—	POWERSHARES ETF TRUST II	51,779	$1.257M	0.9%	$22.95	—	KBW HG YLD FIN	73936Q793
—	NEW SR INVT GROUP INC	121,921	$1.225M	0.8%	$10.05	—	COM	648691103
—	CENTURYLINK INC	48,565	$1.16M	0.8%	$23.83	—	COM	156700106
TIP	ISHARES TR	10,029	$1.138M	0.8%	$114.24	—	TIPS BD ETF	464287176
GLPI	GAMING & LEISURE PPTYS INC	29,429	$1.109M	0.8%	$37.68	—	COM	36467J108
O	REALTY INCOME CORP	19,868	$1.096M	0.7%	$37.45	-2.2%	COM	756109104
—	MACQUARIE INFRASTRUCTURE COR	13,778	$1.08M	0.7%	$76.93	—	COM	55608B105
ORI	OLD REP INTL CORP	53,012	$1.035M	0.7%	$8.65	+16.4%	COM	680223104
WIP	SPDR SERIES TRUST	18,549	$1.031M	0.7%	$55.08	—	CITI INT GVT ETF	78464A490
MRCC	MONROE CAP CORP	64,940	$989K	0.7%	$5.36	+4.2%	COM	610335101
—	PENNYMAC FINL SVCS INC	58,597	$979K	0.7%	$16.67	—	CL A	70932B101
—	TRIANGLE CAP CORP	55,572	$979K	0.7%	$18.88	—	COM	895848109
VCIT	VANGUARD SCOTTSDALE FDS	10,425	$913K	0.6%	$87.53	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	6,619	$876K	0.6%	$89.99	+11.6%	COM	478160104
MO	ALTRIA GROUP INC	11,715	$872K	0.6%	$31.34	+25.4%	COM	02209S103
IWS	ISHARES TR	9,687	$815K	0.6%	$83.33	—	RUS MDCP VAL ETF	464287473
QABA	FIRST TR NASDAQ ABA CMNTY BK	15,940	$807K	0.6%	$50.61	—	UT COM SHS ETF	33736Q104
—	COHEN & STEERS REIT & PFD IN	37,885	$787K	0.5%	$19.86	—	COM	19247X100
—	ANTHEM INC	14,757	$779K	0.5%	$49.83	—	UNIT 05/01/20188	036752202
IVW	ISHARES TR	5,653	$774K	0.5%	$133.24	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	11,215	$773K	0.5%	$52.62	+18.4%	COM	594918104
ADSK	AUTODESK INC	7,669	$773K	0.5%	$85.67	+15.5%	COM	052769106
—	BARD C R INC	2,392	$756K	0.5%	$270.37	—	COM	067383109
APH	AMPHENOL CORP NEW	10,124	$747K	0.5%	$15.86	+6.0%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC	8,909	$688K	0.5%	$28.79	+16.5%	COM	595017104
CMI	CUMMINS INC	4,149	$673K	0.5%	$111.28	+11.2%	COM	231021106
IHI	ISHARES TR	4,011	$668K	0.5%	$155.58	—	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO	7,214	$659K	0.5%	$68.54	0.0%	COM	46625H100
SYK	STRYKER CORP	4,597	$638K	0.4%	$117.75	+6.0%	COM	863667101
MA	MASTERCARD INCORPORATED	5,164	$627K	0.4%	$103.11	+9.6%	CL A	57636Q104
—	SUNTRUST BKS INC	10,618	$602K	0.4%	$55.74	—	COM	867914103
GOOGL	ALPHABET INC	638	$593K	0.4%	$39.45	+17.7%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	13,183	$587K	0.4%	$34.09	-1.6%	COM NEW	617446448
IYH	ISHARES TR	3,520	$585K	0.4%	$166.19	—	US HLTHCARE ETF	464287762
IWV	ISHARES TR	4,038	$582K	0.4%	$144.13	—	RUSSELL 3000 ETF	464287689
ICHR	ICHOR HOLDINGS	28,873	$582K	0.4%	$21.24	0.0%	SHS	G4740B105
COST	COSTCO WHSL CORP NEW	3,632	$581K	0.4%	$150.98	0.0%	COM	22160K105
—	CRANE CO	7,316	$581K	0.4%	$79.41	—	COM	224399105
PCAR	PACCAR INC	8,727	$576K	0.4%	$30.90	0.0%	COM	693718108
IYY	ISHARES TR	4,694	$570K	0.4%	$104.63	—	DOW JONES US ETF	464287846
AIZ	ASSURANT INC	5,333	$553K	0.4%	$82.25	+2.5%	COM	04621X108
—	RYDEX ETF TRUST	3,226	$552K	0.4%	$142.66	—	GUGGENHM S&P 500	78355W205
—	RAYTHEON CO	3,325	$537K	0.4%	$147.82	—	COM NEW	755111507
PG	PROCTER AND GAMBLE CO	6,098	$531K	0.4%	$68.43	+2.5%	COM	742718109
—	L3 TECHNOLOGIES INC	3,136	$524K	0.4%	$165.68	—	COM	502413107
AGM/A	FEDERAL AGRIC MTG CORP	20,111	$523K	0.4%	$32.22	+31.1%	CL A	313148108
—	CLAYMORE EXCHANGE TRD FD TR	20,240	$521K	0.4%	$25.84	—	GUG BLT2017 HY	18383M399
XOM	EXXON MOBIL CORP	6,321	$510K	0.3%	$56.78	-2.3%	COM	30231G102
DIA	SPDR DOW JONES INDL AVRG ETF	2,388	$509K	0.3%	$205.55	—	UT SER 1	78467X109
ROK	ROCKWELL AUTOMATION INC	3,118	$505K	0.3%	$129.88	+3.5%	COM	773903109
RF	REGIONS FINL CORP NEW	34,085	$499K	0.3%	$10.47	-3.0%	COM	7591EP100
PWR	QUANTA SVCS INC	14,928	$491K	0.3%	$31.37	+4.2%	COM	74762E102
VUG	VANGUARD INDEX FDS	3,705	$471K	0.3%	$112.63	—	GROWTH ETF	922908736
AAPL	APPLE INC	3,257	$469K	0.3%	$26.56	+29.2%	COM	037833100
IHF	ISHARES TR	3,084	$458K	0.3%	$141.37	—	US HLTHCR PR ETF	464288828
VB	VANGUARD INDEX FDS	3,339	$453K	0.3%	$117.48	—	SMALL CP ETF	922908751
SDOG	ALPS ETF TR	10,526	$449K	0.3%	$38.60	—	SECTR DIV DOGS	00162Q858
MRSH	MARSH & MCLENNAN COS INC	5,713	$445K	0.3%	$59.61	+10.0%	COM	571748102
CME	CME GROUP INC	3,382	$424K	0.3%	$81.16	+7.9%	COM	12572Q105
—	CLAYMORE EXCHANGE TRD FD TR	18,362	$415K	0.3%	$22.59	—	GUGG CRP BD 2017	18383M548
ITW	ILLINOIS TOOL WKS INC	2,897	$415K	0.3%	$102.55	+10.5%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,410	$408K	0.3%	$166.82	-0.3%	CL B NEW	084670702
—	SENIOR HSG PPTYS TR	19,118	$391K	0.3%	$21.51	—	SH BEN INT	81721M109
—	CLAYMORE EXCHANGE TRD FD TR	15,240	$387K	0.3%	$25.39	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	16,608	$353K	0.2%	$21.25	—	GUG BULL2019 E	18383M522
VZ	VERIZON COMMUNICATIONS INC	7,374	$329K	0.2%	$29.53	0.0%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$325K	0.2%	$27.08	—	COM	293792107
—	PRICELINE GRP INC	160	$299K	0.2%	$1868.75	—	COM NEW	741503403
INTC	INTEL CORP	8,433	$285K	0.2%	$29.57	0.0%	COM	458140100
VTR	VENTAS INC	3,822	$266K	0.2%	$46.00	0.0%	COM	92276F100
—	CLAYMORE EXCHANGE TRD FD TR	10,404	$257K	0.2%	$24.70	—	GUG BUL 2019 HY	18383M373
CSX	CSX CORP	4,408	$241K	0.2%	$15.23	0.0%	COM	126408103
—	DIREXION SHS ETF TR	5,948	$236K	0.2%	$63.30	—	ALL CP INSIDER	25459Y769
BLDR	BUILDERS FIRSTSOURCE INC	15,396	$236K	0.2%	$14.94	0.0%	COM	12008R107
HPQ	HP INC	13,429	$235K	0.2%	$9.25	+49.4%	COM	40434L105
DUK	DUKE ENERGY CORP NEW	2,796	$234K	0.2%	$59.10	0.0%	COM NEW	26441C204
FNDA	SCHWAB STRATEGIC TR	6,702	$233K	0.2%	$29.44	—	SCHWAB FDT US SC	808524763
VOT	VANGUARD INDEX FDS	1,972	$232K	0.2%	$117.65	—	MCAP GR IDXVIP	922908538
PSA	PUBLIC STORAGE	1,107	$231K	0.2%	$163.99	-7.9%	COM	74460D109
PAA	PLAINS ALL AMERN PIPELINE L	8,800	$231K	0.2%	$26.25	—	UNIT LTD PARTN	726503105
KO	COCA COLA CO	5,102	$229K	0.2%	$33.67	0.0%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	10,264	$218K	0.1%	$21.24	—	GUG BULL2018 E	18383M530
GOOG	ALPHABET INC	235	$214K	0.1%	$45.44	0.0%	CAP STK CL C	02079K107
—	TORTOISE ENERGY INFRA CORP	6,980	$212K	0.1%	$30.37	—	COM	89147L100
—	COHERENT INC	940	$211K	0.1%	$224.47	—	COM	192479103
—	REYNOLDS AMERICAN INC	3,193	$208K	0.1%	$65.14	—	COM	761713106
UNH	UNITEDHEALTH GROUP INC	1,110	$206K	0.1%	$152.68	0.0%	COM	91324P102
—	POWERSHARES ETF TR II	13,496	$204K	0.1%	$15.12	—	PFD PORTFOLIO	73936T565
—	DNP SELECT INCOME FD	14,270	$157K	0.1%	$11.00	—	COM	23325P104
—	BLACKROCK ENHANCED EQT DIV T	13,080	$115K	0.1%	$8.79	—	COM	09251A104
EXK	ENDEAVOUR SILVER CORP	35,000	$107K	0.1%	$4.41	-30.0%	COM	29258Y103
—	ABERDEEN ASIA PACIFIC INCOM	13,000	$65,000	0.0%	$5.00	—	COM	003009107