Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	134,391	$18.09M	3.3%	$112.31	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	127,524	$17.94M	3.3%	$115.79	—	GROWTH ETF	922908736
IWD	ISHARES TR	100,355	$12.48M	2.3%	$114.19	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	103,721	$11.35M	2.1%	$109.40	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST	62,250	$9.709M	1.8%	$129.30	—	UNIT SER 1	73935A104
AAPL	APPLE INC	55,025	$9.326M	1.7%	$27.79	+40.6%	COM	037833100
VTV	VANGUARD INDEX FDS	80,808	$8.592M	1.6%	$87.59	—	VALUE ETF	922908744
IWR	ISHARES TR	38,890	$8.086M	1.5%	$190.82	—	RUS MID CAP ETF	464287499
SDY	SPDR SERIES TRUST	82,253	$7.77M	1.4%	$87.41	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	99,021	$6.547M	1.2%	$55.82	—	CORE MSCI EAFE	46432F842
T	AT&T INC	160,126	$6.223M	1.1%	$13.75	+10.9%	COM	00206R102
VB	VANGUARD INDEX FDS	40,276	$5.955M	1.1%	$125.12	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	70,818	$5.868M	1.1%	$81.59	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	37,548	$5.803M	1.1%	$127.53	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	21,647	$5.778M	1.1%	$216.32	—	TR UNIT	78462F103
—	RYDEX ETF TRUST	56,437	$5.701M	1.0%	$94.89	—	GUG S&P500 EQ WT	78355W106
EFA	ISHARES TR	78,835	$5.541M	1.0%	$64.62	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	38,409	$5.363M	1.0%	$84.55	+31.3%	COM	478160104
PVH	PVH CORP	38,229	$5.245M	1.0%	$129.11	0.0%	COM	693656100
DIVI	FRANKLIN TEMPLETON ETF TR	197,687	$5.017M	0.9%	$24.48	—	LIBERTYQ INTL	35473P108
UPS	UNITED PARCEL SERVICE INC	40,542	$4.834M	0.9%	$74.52	+15.8%	CL B	911312106
JPM	JPMORGAN CHASE & CO	42,608	$4.564M	0.8%	$60.70	+34.0%	COM	46625H100
AMZN	AMAZON COM INC	3,548	$4.153M	0.8%	$39.81	+38.2%	COM	023135106
FVD	FIRST TR VALUE LINE DIVID IN	132,509	$4.084M	0.7%	$27.92	—	SHS	33734H106
IJR	ISHARES TR	53,163	$4.083M	0.7%	$81.90	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	85,748	$3.939M	0.7%	$40.92	—	FTSE EMR MKT ETF	922042858
FPX	FIRST TR EXCHANGE TRADED FD	56,777	$3.877M	0.7%	$59.60	—	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	44,567	$3.826M	0.7%	$52.51	+43.3%	COM	594918104
IJH	ISHARES TR	19,624	$3.727M	0.7%	$162.85	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCHANG TRADED FD I	68,721	$3.675M	0.7%	$53.33	—	MANAGD MUN ETF	33739N108
—	POWERSHARES ETF TRUST	32,004	$3.63M	0.7%	$88.98	—	FTSE RAFI 1000	73935X583
META	FACEBOOK INC	20,226	$3.581M	0.7%	$116.98	+50.0%	CL A	30303M102
—	POWERSHARES ETF TRUST II	153,878	$3.544M	0.7%	$23.25	—	SENIOR LN PORT	73936Q769
IWM	ISHARES TR	23,095	$3.518M	0.6%	$127.06	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCHANGE-TRADED FD	174,623	$3.499M	0.6%	$20.04	—	PFD SECS INC ETF	33739E108
GNTX	GENTEX CORP	162,881	$3.412M	0.6%	$20.99	-5.2%	COM	371901109
BA	BOEING CO	11,372	$3.352M	0.6%	$136.23	+88.9%	COM	097023105
XOM	EXXON MOBIL CORP	39,764	$3.327M	0.6%	$53.41	+6.9%	COM	30231G102
ABBV	ABBVIE INC	33,387	$3.235M	0.6%	$41.35	+61.8%	COM	00287Y109
LQD	ISHARES TR	26,239	$3.185M	0.6%	$119.48	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	32,213	$3.178M	0.6%	$92.03	—	SELECT DIVID ETF	464287168
INTC	INTEL CORP	67,961	$3.131M	0.6%	$27.68	+32.1%	COM	458140100
IEMG	ISHARES INC	53,319	$3.035M	0.6%	$44.64	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	24,171	$3.035M	0.6%	$62.74	+33.2%	COM	166764100
VBR	VANGUARD INDEX FDS	22,848	$3.034M	0.6%	$118.41	—	SM CP VAL ETF	922908611
FEX	FIRST TR LRGE CP CORE ALPHA	51,056	$2.988M	0.5%	$44.45	—	COM SHS	33734K109
SCHF	SCHWAB STRATEGIC TR	85,091	$2.898M	0.5%	$30.63	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TR II	194,048	$2.883M	0.5%	$14.88	—	PFD PORTFOLIO	73936T565
FTHI	FIRST TR EXCHANGE TRADED FD	121,996	$2.848M	0.5%	$22.80	—	BUYWRIT INCM ETF	33738R308
VTI	VANGUARD INDEX FDS	20,752	$2.848M	0.5%	$112.71	—	TOTAL STK MKT	922908769
—	OPPENHEIMER ETF TR	54,821	$2.823M	0.5%	$50.96	—	LARGE CAP REV ET	68386C104
SCZ	ISHARES TR	43,703	$2.817M	0.5%	$49.94	—	EAFE SML CP ETF	464288273
VBK	VANGUARD INDEX FDS	17,481	$2.807M	0.5%	$145.09	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	52,634	$2.784M	0.5%	$28.93	+10.4%	COM	92343V104
BND	VANGUARD BD INDEX FD INC	33,346	$2.718M	0.5%	$81.52	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	34,148	$2.706M	0.5%	$79.99	—	SHORT TRM BOND	921937827
WMT	WAL-MART STORES INC	27,323	$2.701M	0.5%	$20.50	+30.8%	COM	931142103
IGE	ISHARES TR	72,229	$2.564M	0.5%	$28.34	—	NORTH AMERN NAT	464287374
PFF	ISHARES TR	67,010	$2.554M	0.5%	$38.84	—	S&P US PFD STK	464288687
NOBL	PROSHARES TR	38,588	$2.47M	0.5%	$59.55	—	S&P 500 DV ARIST	74348A467
DIS	DISNEY WALT CO	22,687	$2.436M	0.4%	$100.68	-3.4%	COM DISNEY	254687106
IGIB	ISHARES TR	22,249	$2.432M	0.4%	$109.18	—	INTRMD CR BD ETF	464288638
VOT	VANGUARD INDEX FDS	18,619	$2.399M	0.4%	$101.74	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	12,474	$2.363M	0.4%	$109.62	+29.2%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	14,137	$2.173M	0.4%	$100.71	+1.4%	COM	459200101
—	GENERAL ELECTRIC CO	121,680	$2.119M	0.4%	$31.09	—	COM	369604103
USMV	ISHARES TR	38,780	$2.048M	0.4%	$46.35	—	MIN VOL USA ETF	46429B697
—	PIMCO CORPORATE & INCOME OPP	124,221	$2.042M	0.4%	$14.00	—	COM	72201B101
BMY	BRISTOL MYERS SQUIBB CO	33,121	$2.027M	0.4%	$43.09	+7.8%	COM	110122108
VT	VANGUARD INTL EQUITY INDEX F	27,084	$2.007M	0.4%	$62.17	—	TT WRLD ST ETF	922042742
MDY	SPDR S&P MIDCAP 400 ETF TR	5,814	$2M	0.4%	$301.02	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	30,875	$1.975M	0.4%	$54.18	—	TECHNOLOGY	81369Y803
DBEF	DBX ETF TR	61,889	$1.973M	0.4%	$31.59	—	XTRACK MSCI EAFE	233051200
PG	PROCTER AND GAMBLE CO	21,231	$1.953M	0.4%	$62.49	+16.3%	COM	742718109
MO	ALTRIA GROUP INC	27,280	$1.944M	0.4%	$32.49	+12.8%	COM	02209S103
GOOGL	ALPHABET INC	1,824	$1.922M	0.4%	$40.47	+26.6%	CAP STK CL A	02079K305
FDL	FIRST TR MORNINGSTAR DIV LEA	63,625	$1.918M	0.4%	$26.59	—	SHS	336917109
MCD	MCDONALDS CORP	11,125	$1.91M	0.4%	$96.77	+43.3%	COM	580135101
IVV	ISHARES TR	7,043	$1.892M	0.3%	$230.30	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	40,577	$1.866M	0.3%	$31.53	+13.0%	COM	191216100
VCSH	VANGUARD SCOTTSDALE FDS	23,068	$1.828M	0.3%	$79.47	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.786M	0.3%	$200773.27	+41.9%	CL A	084670108
—	INDEXIQ ETF TR	67,659	$1.783M	0.3%	$26.74	—	US RL EST SMCP	45409B628
VXUS	VANGUARD STAR FD	31,121	$1.765M	0.3%	$49.79	—	VG TL INTL STK F	921909768
BAC	BANK AMER CORP	58,754	$1.736M	0.3%	$15.31	+48.8%	COM	060505104
XLU	SELECT SECTOR SPDR TR	32,862	$1.735M	0.3%	$49.11	—	SBI INT-UTILS	81369Y886
VOE	VANGUARD INDEX FDS	15,514	$1.735M	0.3%	$88.94	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	47,829	$1.729M	0.3%	$20.78	+14.6%	COM	717081103
CAT	CATERPILLAR INC DEL	10,716	$1.694M	0.3%	$70.06	+66.0%	COM	149123101
VOO	VANGUARD INDEX FDS	6,911	$1.693M	0.3%	$216.54	—	S&P 500 ETF SHS	922908363
F	FORD MTR CO DEL	132,908	$1.657M	0.3%	$7.99	+0.3%	COM PAR $0.01	345370860
EFV	ISHARES TR	29,479	$1.627M	0.3%	$49.01	—	EAFE VALUE ETF	464288877
MET	METLIFE INC	31,626	$1.6M	0.3%	$34.06	+17.1%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	9,102	$1.569M	0.3%	$139.16	—	SPONSORED ADS	01609W102
FV	FIRST TR EXCHANGE TRADED FD	55,704	$1.546M	0.3%	$23.44	—	DORSEY WRT 5 ETF	33738R605
HFXI	INDEXIQ ETF TR	71,028	$1.539M	0.3%	$20.90	—	HDGD FTSE INTL	45409B560
HYG	ISHARES TR	17,415	$1.521M	0.3%	$84.89	—	IBOXX HI YD ETF	464288513
—	UNITED TECHNOLOGIES CORP	11,754	$1.5M	0.3%	$109.94	—	COM	913017109
SCHV	SCHWAB STRATEGIC TR	27,121	$1.482M	0.3%	$49.28	—	US LCAP VA ETF	808524409
V	VISA INC	12,665	$1.445M	0.3%	$85.21	+22.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,248	$1.441M	0.3%	$139.43	+36.2%	CL B NEW	084670702
HON	HONEYWELL INTL INC	9,386	$1.44M	0.3%	$102.26	+10.9%	COM	438516106
IVW	ISHARES TR	9,222	$1.407M	0.3%	$128.96	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	49,385	$1.389M	0.3%	$24.75	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC	1,331	$1.387M	0.3%	$38.65	+30.7%	CAP STK CL C	02079K107
WDIV	SPDR INDEX SHS FDS	19,508	$1.384M	0.3%	$67.86	—	S&P GLBDIV ETF	78463X459
REGL	PROSHARES TR	25,211	$1.377M	0.3%	$52.71	—	S&P MDCP 400 DIV	74347B680
—	SPDR SERIES TRUST	37,081	$1.369M	0.3%	$35.43	—	BLOOMBERG BRCLYS	78464A417
XLV	SELECT SECTOR SPDR TR	16,509	$1.36M	0.2%	$73.67	—	SBI HEALTHCARE	81369Y209
LMBS	FIRST TR EXCHANGE TRADED FD	25,981	$1.342M	0.2%	$51.65	—	FST LOW OPPT EFT	33739Q200
ORCL	ORACLE CORP	27,856	$1.317M	0.2%	$36.45	+19.3%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	18,157	$1.313M	0.2%	$69.24	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	4,775	$1.221M	0.2%	$169.70	+20.9%	COM	38141G104
YUM	YUM BRANDS INC	14,655	$1.197M	0.2%	$58.59	+16.4%	COM	988498101
MA	MASTERCARD INCORPORATED	7,868	$1.197M	0.2%	$103.22	+37.8%	CL A	57636Q104
ADI	ANALOG DEVICES INC	13,415	$1.197M	0.2%	$65.34	+16.5%	COM	032654105
MMM	3M CO	5,055	$1.194M	0.2%	$116.48	+24.5%	COM	88579Y101
CSCO	CISCO SYS INC	31,007	$1.188M	0.2%	$22.13	+26.4%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	5,171	$1.178M	0.2%	$152.00	+25.1%	CL A	21036P108
VIG	VANGUARD SPECIALIZED FUNDS	11,489	$1.172M	0.2%	$83.49	—	DIV APP ETF	921908844
SO	SOUTHERN CO	24,187	$1.164M	0.2%	$33.51	+8.8%	COM	842587107
ITOT	ISHARES TR	18,975	$1.163M	0.2%	$55.86	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	8,587	$1.15M	0.2%	$74.88	+34.6%	COM	907818108
SLV	ISHARES SILVER TRUST	71,828	$1.149M	0.2%	$16.11	—	ISHARES	46428Q109
SCHG	SCHWAB STRATEGIC TR	16,184	$1.144M	0.2%	$64.40	—	US LCAP GR ETF	808524300
PM	PHILIP MORRIS INTL INC	10,681	$1.133M	0.2%	$54.46	+27.8%	COM	718172109
IDV	ISHARES TR	33,453	$1.129M	0.2%	$30.10	—	INTL SEL DIV ETF	464288448
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,473	$1.106M	0.2%	$89.20	+4.9%	COM	015271109
GDX	VANECK VECTORS ETF TR	47,238	$1.1M	0.2%	$23.10	—	GOLD MINERS ETF	92189F106
—	WESTERN ASSET PREMIER BD FD	79,070	$1.093M	0.2%	$12.45	—	SHS BEN INT	957664105
HEDJ	WISDOMTREE TR	17,117	$1.09M	0.2%	$54.86	—	EUROPE HEDGED EQ	97717X701
LMT	LOCKHEED MARTIN CORP	3,379	$1.084M	0.2%	$193.74	+30.9%	COM	539830109
—	POWERSHARES ETF TR II	25,424	$1.078M	0.2%	$40.30	—	PWRSHS SP500 LOW	73937B654
MRK	MERCK & CO INC	18,974	$1.069M	0.2%	$40.68	+5.7%	COM	58933Y105
EEM	ISHARES TR	22,615	$1.064M	0.2%	$40.39	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	9,280	$1.059M	0.2%	$100.07	—	S&P 500 VAL ETF	464287408
FNX	FIRST TR MID CAP CORE ALPHAD	16,162	$1.055M	0.2%	$51.07	—	COM SHS	33735B108
VYM	VANGUARD WHITEHALL FDS INC	12,233	$1.048M	0.2%	$71.72	—	HIGH DIV YLD	921946406
NFG	NATIONAL FUEL GAS CO N J	18,432	$1.012M	0.2%	$57.77	-1.1%	COM	636180101
ABT	ABBOTT LABS	17,675	$1.011M	0.2%	$37.54	+28.2%	COM	002824100
IWB	ISHARES TR	6,780	$1.008M	0.2%	$127.80	—	RUS 1000 ETF	464287622
—	DOWDUPONT INC	14,145	$1.002M	0.2%	$69.55	—	COM	26078J100
WFC	WELLS FARGO CO NEW	16,549	$997K	0.2%	$39.75	+13.4%	COM	949746101
ICF	ISHARES TR	9,807	$994K	0.2%	$99.96	—	COHEN STEER REIT	464287564
SUB	ISHARES TR	9,477	$994K	0.2%	$105.97	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	11,341	$991K	0.2%	$84.81	—	INT-TERM CORP	92206C870
XLP	SELECT SECTOR SPDR TR	17,436	$991K	0.2%	$53.44	—	SBI CONS STPLS	81369Y308
FTSM	FIRST TR EXCHANGE TRADED FD	16,532	$991K	0.2%	$59.94	—	FIRST TR ENH NEW	33739Q408
FDX	FEDEX CORP	3,952	$981K	0.2%	$166.25	+19.7%	COM	31428X106
SCHZ	SCHWAB STRATEGIC TR	18,695	$973K	0.2%	$53.02	—	US AGGREGATE B	808524839
FXH	FIRST TR EXCHANGE TRADED FD	13,866	$967K	0.2%	$61.95	—	HLTH CARE ALPH	33734X143
SCHA	SCHWAB STRATEGIC TR	13,818	$961K	0.2%	$62.95	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	13,005	$951K	0.2%	$65.75	—	MIN VOL EAFE ETF	46429B689
LLY	LILLY ELI & CO	11,243	$944K	0.2%	$70.00	+7.5%	COM	532457108
PEP	PEPSICO INC	7,879	$944K	0.2%	$77.00	+15.6%	COM	713448108
ACN	ACCENTURE PLC IRELAND	6,145	$943K	0.2%	$102.06	+26.0%	SHS CLASS A	G1151C101
IGSB	ISHARES TR	8,875	$928K	0.2%	$104.61	—	1 3 YR CR BD ETF	464288646
VHT	VANGUARD WORLD FDS	5,988	$926K	0.2%	$143.99	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	4,179	$919K	0.2%	$137.81	+35.0%	COM	91324P102
KHC	KRAFT HEINZ CO	11,486	$898K	0.2%	$51.24	+4.2%	COM	500754106
AEP	AMERICAN ELEC PWR INC	12,164	$895K	0.2%	$44.71	+25.4%	COM	025537101
VEA	VANGUARD TAX MANAGED INTL FD	19,929	$893K	0.2%	$39.79	—	FTSE DEV MKT ETF	921943858
FYX	FIRST TR SML CP CORE ALPHA F	14,352	$878K	0.2%	$47.14	—	COM SHS	33734Y109
BP	BP PLC	20,853	$874K	0.2%	$34.98	—	SPONSORED ADR	055622104
GLD	SPDR GOLD TRUST	6,943	$856K	0.2%	$120.05	—	GOLD SHS	78463V107
PPL	PPL CORP	27,299	$841K	0.2%	$21.89	+13.7%	COM	69351T106
—	PIMCO CORPORATE INCOME STRAT	48,359	$831K	0.2%	$14.66	—	COM	72200U100
PSX	PHILLIPS 66	8,162	$826K	0.2%	$58.66	+18.1%	COM	718546104
TIP	ISHARES TR	7,184	$818K	0.2%	$113.68	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	23,354	$814K	0.1%	$31.36	—	CORE DIV GRWTH	46434V621
FIXD	FIRST TR EXCHNG TRADED FD VI	16,028	$814K	0.1%	$50.79	—	TCW OPPORTUNIS	33740F805
RFDI	FIRST TR EXCH TRADED FD III	12,678	$812K	0.1%	$54.84	—	RIVRFRNT DYN DEV	33739P608
XPHTX	PIONEER HIGH INCOME TR	83,582	$810K	0.1%	$9.67	—	COM	72369H106
—	POWERSHARES ETF TR II	16,965	$810K	0.1%	$41.26	—	S&P500 LOW VOL	73937B779
SYK	STRYKER CORP	5,200	$804K	0.1%	$114.97	+21.4%	COM	863667101
—	NUVEEN AMT FREE QLTY MUN INC	56,974	$784K	0.1%	$13.86	—	COM	670657105
DEO	DIAGEO P L C	5,324	$774K	0.1%	$133.97	—	SPON ADR NEW	25243Q205
MUB	ISHARES TR	6,976	$772K	0.1%	$112.20	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	6,384	$771K	0.1%	$114.91	—	RUS MD CP GR ETF	464287481
DWX	SPDR INDEX SHS FDS	18,626	$769K	0.1%	$36.84	—	S&P INTL ETF	78463X772
SCHW	SCHWAB CHARLES CORP NEW	14,682	$757K	0.1%	$34.06	+23.7%	COM	808513105
QCOM	QUALCOMM INC	11,773	$751K	0.1%	$44.25	+10.7%	COM	747525103
GM	GENERAL MTRS CO	18,437	$751K	0.1%	$29.28	+29.3%	COM	37045V100
—	ALPS ETF TR	69,887	$750K	0.1%	$12.03	—	ALERIAN MLP	00162Q866
SCHE	SCHWAB STRATEGIC TR	26,803	$749K	0.1%	$23.38	—	EMRG MKTEQ ETF	808524706
—	LAM RESEARCH CORP	4,063	$749K	0.1%	$185.62	—	COM	512807108
EMB	ISHARES TR	6,444	$746K	0.1%	$111.82	—	JPMORGAN USD EMG	464288281
NEE	NEXTERA ENERGY INC	4,719	$736K	0.1%	$21.78	+44.7%	COM	65339F101
MAS	MASCO CORP	16,614	$733K	0.1%	$29.79	+20.2%	COM	574599106
VDE	VANGUARD WORLD FDS	7,253	$717K	0.1%	$85.68	—	ENERGY ETF	92204A306
BOND	PIMCO ETF TR	6,595	$698K	0.1%	$106.21	—	ACTIVE BD ETF	72201R775
SOXX	ISHARES TR	4,116	$697K	0.1%	$143.36	—	PHLX SEMICND ETF	464287523
KRE	SPDR SERIES TRUST	11,844	$696K	0.1%	$55.14	—	S&P REGL BKG	78464A698
ROP	ROPER TECHNOLOGIES INC	2,625	$684K	0.1%	$189.38	+29.2%	COM	776696106
ITA	ISHARES TR	3,601	$683K	0.1%	$166.52	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	5,863	$670K	0.1%	$53.63	+42.1%	COM	744320102
—	VANECK VECTORS ETF TR	21,408	$668K	0.1%	$32.05	—	HIGH YLD MUN ETF	92189F361
NVDA	NVIDIA CORP	3,429	$665K	0.1%	$3.18	+54.5%	COM	67066G104
—	WALGREENS BOOTS ALLIANCE INC	9,184	$665K	0.1%	$81.65	—	COM	931427108
MPC	MARATHON PETE CORP	9,945	$659K	0.1%	$36.90	+28.7%	COM	56585A102
CVS	CVS HEALTH CORP	8,947	$648K	0.1%	$70.24	-19.9%	COM	126650100
IWO	ISHARES TR	3,465	$646K	0.1%	$149.00	—	RUS 2000 GRW ETF	464287648
COP	CONOCOPHILLIPS	11,782	$644K	0.1%	$38.30	+3.5%	COM	20825C104
HDV	ISHARES TR	7,149	$644K	0.1%	$78.77	—	CORE HIGH DV ETF	46429B663
VCR	VANGUARD WORLD FDS	4,104	$639K	0.1%	$126.32	—	CONSUM DIS ETF	92204A108
AMGN	AMGEN INC	3,677	$637K	0.1%	$121.12	+14.1%	COM	031162100
HEFA	ISHARES TR	21,398	$637K	0.1%	$26.88	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	5,990	$632K	0.1%	$107.59	—	BARCLAYS 7 10 YR	464287440
DJP	BARCLAYS BK PLC	25,760	$631K	0.1%	$22.73	—	DJUBS CMDT ETN36	06738C778
—	ROYAL DUTCH SHELL PLC	9,453	$630K	0.1%	$49.28	—	SPONS ADR A	780259206
IEI	ISHARES TR	5,134	$627K	0.1%	$123.03	—	3 7 YR TREAS BD	464288661
GILD	GILEAD SCIENCES INC	8,687	$621K	0.1%	$58.21	-4.0%	COM	375558103
MINT	PIMCO ETF TR	6,084	$618K	0.1%	$101.92	—	ENHAN SHRT MA AC	72201R833
—	CLAYMORE EXCHANGE TRD FD TR	29,005	$613K	0.1%	$21.13	—	GUGG BULSH 2022	18383M258
SBUX	STARBUCKS CORP	10,586	$607K	0.1%	$47.75	-0.7%	COM	855244109
—	PINNACLE FOODS INC DEL	10,217	$606K	0.1%	$53.70	—	COM	72348P104
NYF	ISHARES TR	10,752	$600K	0.1%	$70.80	—	NEW YORK MUN ETF	464288323
IJS	ISHARES TR	3,838	$593K	0.1%	$142.01	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC	3,041	$584K	0.1%	$12.95	+48.7%	COM	64110L106
IAGG	ISHARES TR	10,916	$568K	0.1%	$51.88	—	CORE INTL AGGR	46435G672
TOTL	SSGA ACTIVE ETF TR	11,643	$566K	0.1%	$49.21	—	SPDR TR TACTIC	78467V848
VGK	VANGUARD INTL EQUITY INDEX F	9,499	$565K	0.1%	$50.16	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	15,997	$564K	0.1%	$40.25	—	SPONSORED ADR	37733W105
AWK	AMERICAN WTR WKS CO INC NEW	6,156	$563K	0.1%	$65.26	+16.0%	COM	030420103
DUK	DUKE ENERGY CORP NEW	6,694	$562K	0.1%	$50.76	+23.4%	COM NEW	26441C204
FTA	FIRST TR LRG CP VL ALPHADEX	10,223	$559K	0.1%	$39.11	—	COM SHS	33735J101
TXN	TEXAS INSTRS INC	5,340	$557K	0.1%	$61.09	+27.1%	COM	882508104
HNI	HNI CORP	14,264	$550K	0.1%	$43.61	-16.0%	COM	404251100
C	CITIGROUP INC	7,350	$544K	0.1%	$44.49	+26.9%	COM NEW	172967424
IWN	ISHARES TR	4,300	$544K	0.1%	$121.19	—	RUS 2000 VAL ETF	464287630
—	HIGHLAND FLOATNG RATE OPPRT	34,469	$534K	0.1%	$15.49	—	SHS BEN INT	43010E404
CMI	CUMMINS INC	3,003	$529K	0.1%	$82.80	+66.9%	COM	231021106
—	ROYAL DUTCH SHELL PLC	7,741	$529K	0.1%	$54.70	—	SPON ADR B	780259107
MBB	ISHARES TR	4,957	$528K	0.1%	$108.90	—	MBS ETF	464288588
HISF	FIRST TR EXCHANGE TRADED FD	10,139	$517K	0.1%	$51.06	—	FT STRG INCM ETF	33739Q309
GD	GENERAL DYNAMICS CORP	2,557	$515K	0.1%	$133.05	+28.0%	COM	369550108
CE	CELANESE CORP DEL	4,786	$512K	0.1%	$83.73	+8.6%	COM SER A	150870103
CMCSA	COMCAST CORP NEW	12,724	$509K	0.1%	$27.15	+13.0%	CL A	20030N101
BCE	BCE INC	10,582	$506K	0.1%	$24.67	+16.6%	COM NEW	05534B760
VFH	VANGUARD WORLD FDS	7,215	$506K	0.1%	$62.58	—	FINANCIALS ETF	92204A405
AZO	AUTOZONE INC	704	$501K	0.1%	$762.19	-16.1%	COM	053332102
—	CIGNA CORPORATION	2,464	$500K	0.1%	$148.30	—	COM	125509109
IBB	ISHARES TR	4,651	$500K	0.1%	$160.98	—	NASDAQ BIOTECH	464287556
VDC	VANGUARD WORLD FDS	3,416	$498K	0.1%	$132.92	—	CONSUM STP ETF	92204A207
—	BLACKSTONE GROUP L P	15,531	$495K	0.1%	$28.55	—	COM UNIT LTD	09253U108
XLI	SELECT SECTOR SPDR TR	6,492	$492K	0.1%	$63.54	—	SBI INT-INDS	81369Y704
GNL	GLOBAL NET LEASE INC	22,926	$472K	0.1%	$24.05	—	COM NEW	379378201
—	CURRENCYSHS BRIT POUND STER	3,585	$472K	0.1%	$120.37	—	BRIT POUND STE	23129S106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,671	$471K	0.1%	$65.14	0.0%	CL A	192446102
HAL	HALLIBURTON CO	9,508	$465K	0.1%	$38.59	-3.0%	COM	406216101
FLOT	ISHARES TR	9,132	$464K	0.1%	$50.95	—	FLTG RATE NT ETF	46429B655
KMB	KIMBERLY CLARK CORP	3,822	$462K	0.1%	$86.17	+1.7%	COM	494368103
SDOG	ALPS ETF TR	10,030	$460K	0.1%	$43.09	—	SECTR DIV DOGS	00162Q858
VTIP	VANGUARD MALVERN FDS	9,307	$456K	0.1%	$48.39	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TRUST	8,432	$455K	0.1%	$42.78	—	AERSPC DEF PTF	73935X690
SCHH	SCHWAB STRATEGIC TR	10,857	$449K	0.1%	$40.96	—	US REIT ETF	808524847
OEF	ISHARES TR	3,715	$441K	0.1%	$97.33	—	S&P 100 ETF	464287101
DON	WISDOMTREE TR	12,351	$438K	0.1%	$51.38	—	US MIDCAP DIVID	97717W505
XLY	SELECT SECTOR SPDR TR	4,431	$437K	0.1%	$82.09	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVRG ETF	1,766	$436K	0.1%	$219.49	—	UT SER 1	78467X109
CNI	CANADIAN NATL RY CO	5,282	$436K	0.1%	$55.21	+25.4%	COM	136375102
—	POWERSHARES ETF TRUST	22,935	$432K	0.1%	$19.05	—	FINL PFD PTFL	73935X229
EMLP	FIRST TR EXCHANGE TRADED FD	17,504	$432K	0.1%	$23.57	—	NO AMER ENERGY	33738D101
GIS	GENERAL MLS INC	7,229	$427K	0.1%	$42.87	-5.4%	COM	370334104
D	DOMINION ENERGY INC	5,240	$426K	0.1%	$49.51	+14.0%	COM	25746U109
—	GUGGENHEIM CR ALLOCATION FD	19,270	$423K	0.1%	$22.31	—	COM	40168G108
MGC	VANGUARD WORLD FD	4,592	$422K	0.1%	$80.28	—	MEGA CAP INDEX	921910873
—	FIRST DATA CORP NEW	25,100	$416K	0.1%	$17.80	—	COM CL A	32008D106
QTEC	FIRST TR NASDAQ100 TECH INDE	5,666	$411K	0.1%	$65.60	—	SHS	337345102
SLB	SCHLUMBERGER LTD	6,126	$411K	0.1%	$57.44	-10.8%	COM	806857108
—	PIMCO INCOME OPPORTUNITY FD	15,859	$410K	0.1%	$23.29	—	COM	72202B100
EWBC	EAST WEST BANCORP INC	6,639	$404K	0.1%	$43.84	+11.7%	COM	27579R104
BAX	BAXTER INTL INC	6,235	$403K	0.1%	$32.68	+70.7%	COM	071813109
—	BLACKROCK MUNIHLDNGS CALI QL	28,256	$402K	0.1%	$15.51	—	COM	09254L107
SLYG	SPDR SERIES TRUST	1,762	$401K	0.1%	$227.58	—	S&P 600 SMCP GRW	78464A201
WM	WASTE MGMT INC DEL	4,555	$394K	0.1%	$61.95	+14.2%	COM	94106L109
—	BARCLAYS BK PLC	60,000	$392K	0.1%	$5.48	—	IPSP CROIL ETN	06738C786
PEG	PUBLIC SVC ENTERPRISE GROUP	7,582	$392K	0.1%	$31.84	+20.0%	COM	744573106
NOC	NORTHROP GRUMMAN CORP	1,279	$391K	0.1%	$166.32	+58.1%	COM	666807102
CLX	CLOROX CO DEL	2,607	$389K	0.1%	$93.75	+14.7%	COM	189054109
RWR	SPDR SERIES TRUST	4,156	$388K	0.1%	$93.08	—	DJ REIT ETF	78464A607
NEAR	ISHARES U S ETF TR	7,832	$388K	0.1%	$49.83	—	SHT MAT BD ETF	46431W507
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,304	$387K	0.1%	$48.37	—	COM SHS	33735K108
IP	INTL PAPER CO	6,598	$381K	0.1%	$27.72	+35.6%	COM	460146103
PFG	PRINCIPAL FINL GROUP INC	5,383	$380K	0.1%	$33.45	+50.4%	COM	74251V102
O	REALTY INCOME CORP	6,609	$376K	0.1%	$36.45	+0.7%	COM	756109104
DHI	D R HORTON INC	7,286	$372K	0.1%	$30.83	+38.1%	COM	23331A109
—	PIMCO STRATEGIC INCOME FD IN	40,029	$369K	0.1%	$9.02	—	COM	72200X104
—	WYNDHAM WORLDWIDE CORP	3,175	$369K	0.1%	$103.10	—	COM	98310W108
VLO	VALERO ENERGY CORP NEW	3,833	$352K	0.1%	$43.76	+36.4%	COM	91913Y100
EL	LAUDER ESTEE COS INC	2,757	$351K	0.1%	$108.54	0.0%	CL A	518439104
DE	DEERE & CO	2,246	$350K	0.1%	$82.77	+49.5%	COM	244199105
SMDV	PROSHARES TR	6,342	$350K	0.1%	$53.40	—	RUSS 2000 DIVD	74347B698
MEAR	ISHARES U S ETF TR	7,011	$349K	0.1%	$49.78	—	SHT MAT MUN ETF	46431W838
ALB	ALBEMARLE CORP	2,706	$348K	0.1%	$97.38	+24.5%	COM	012653101
SHW	SHERWIN WILLIAMS CO	850	$346K	0.1%	$122.31	0.0%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	2,370	$344K	0.1%	$66.61	+57.1%	COM	693475105
BIV	VANGUARD BD INDEX FD INC	4,110	$344K	0.1%	$83.69	—	INTERMED TERM	921937819
ILCB	ISHARES TR	2,161	$344K	0.1%	$138.94	—	MRNGSTR LG-CP ET	464287127
MTUM	ISHARES TR	3,332	$340K	0.1%	$98.14	—	USA MOMENTUM FCT	46432F396
DXJ	WISDOMTREE TR	5,696	$340K	0.1%	$43.11	—	JAPN HEDGE EQT	97717W851
—	ALLETE INC	4,568	$339K	0.1%	$52.92	—	COM NEW	018522300
ORI	OLD REP INTL CORP	15,640	$336K	0.1%	$9.18	+14.7%	COM	680223104
—	HESS CORP	7,096	$333K	0.1%	$46.56	—	COM	42809H107
MUNI	PIMCO ETF TR	6,150	$330K	0.1%	$52.65	—	INTER MUN BD ACT	72201R866
HYMB	SPDR SERIES TRUST	5,912	$330K	0.1%	$56.87	—	NUV HGHYLD MUN	78464A284
—	UNILEVER PLC	5,927	$328K	0.1%	$40.73	—	SPON ADR NEW	904767704
BNDX	VANGUARD CHARLOTTE FDS	6,032	$325K	0.1%	$54.44	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	12,564	$325K	0.1%	$25.14	—	INSUR NATL MUN	73936T474
FXO	FIRST TR EXCHANGE TRADED FD	10,197	$321K	0.1%	$23.80	—	FINLS ALPHADEX	33734X135
AMAT	APPLIED MATLS INC	6,194	$315K	0.1%	$35.76	+38.2%	COM	038222105
ALL	ALLSTATE CORP	3,008	$315K	0.1%	$50.94	+60.5%	COM	020002101
—	TWITTER INC	12,994	$313K	0.1%	$17.73	—	COM	90184L102
—	POWERSHARES ETF TRUST	8,869	$311K	0.1%	$31.42	—	DYN BLDG CNSTR	73935X666
—	ISHARES GOLD TRUST	24,569	$310K	0.1%	$12.77	—	ISHARES	464285105
CHD	CHURCH & DWIGHT INC	6,154	$309K	0.1%	$41.00	+3.2%	COM	171340102
EOG	EOG RES INC	2,846	$307K	0.1%	$73.46	+2.6%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	5,980	$307K	0.1%	$46.88	—	US DIVIDEND EQ	808524797
CORP	PIMCO ETF TR	2,871	$304K	0.1%	$105.40	—	INV GRD CRP BD	72201R817
XLB	SELECT SECTOR SPDR TR	5,006	$301K	0.1%	$55.28	—	SBI MATERIALS	81369Y100
FEP	FIRST TR EXCH TRD ALPHA FD I	7,653	$300K	0.1%	$39.20	—	EUROPE ALPHADEX	33737J117
—	ABAXIS INC	6,000	$298K	0.1%	$43.83	—	COM	002567105
HSBC	HSBC HLDGS PLC	5,694	$295K	0.1%	$35.34	—	SPON ADR NEW	404280406
OHI	OMEGA HEALTHCARE INVS INC	10,542	$294K	0.1%	$32.24	—	COM	681936100
RWO	SPDR INDEX SHS FDS	5,872	$291K	0.1%	$48.09	—	DJ GLB RL ES ETF	78463X749
—	GLOBAL X FDS	13,522	$291K	0.1%	$21.33	—	GLB X SUPERDIV	37950E549
ED	CONSOLIDATED EDISON INC	3,446	$291K	0.1%	$52.78	+21.4%	COM	209115104
—	RYDEX ETF TRUST	1,479	$282K	0.1%	$179.86	—	GUGGENHM S&P 500	78355W205
—	ANDEAVOR	2,455	$280K	0.1%	$104.17	—	COM	03349M105
SCHM	SCHWAB STRATEGIC TR	5,270	$280K	0.1%	$53.13	—	US MID-CAP ETF	808524508
MDIV	FIRST TR EXCHANGE TRADED FD	14,447	$279K	0.1%	$18.37	—	MULTI ASSET DI	33738R100
GNW	GENWORTH FINL INC	88,790	$277K	0.1%	$3.66	-5.4%	COM CL A	37247D106
VGT	VANGUARD WORLD FDS	1,653	$272K	0.0%	$127.68	—	INF TECH ETF	92204A702
CSX	CSX CORP	4,927	$272K	0.0%	$13.67	+16.1%	COM	126408103
TSCO	TRACTOR SUPPLY CO	3,656	$271K	0.0%	$10.00	+13.3%	COM	892356106
EPD	ENTERPRISE PRODS PARTNERS L	10,156	$269K	0.0%	$26.49	—	COM	293792107
—	POWERSHARES ETF TRUST	6,895	$269K	0.0%	$37.35	—	DYNM LRG CP VL	73935X708
COST	COSTCO WHSL CORP NEW	1,418	$264K	0.0%	$132.02	+17.0%	COM	22160K105
—	ANNALY CAP MGMT INC	21,808	$261K	0.0%	$11.06	—	COM	035710409
MPT	MEDICAL PPTYS TRUST INC	18,275	$253K	0.0%	$13.18	—	COM	58463J304
—	NUVEEN QUALITY MUNCP INCOME	18,011	$253K	0.0%	$14.06	—	COM	67066V101
—	FIAT CHRYSLER AUTOMOBILES N	14,075	$252K	0.0%	$8.57	—	SHS	N31738102
PYPL	PAYPAL HLDGS INC	3,428	$251K	0.0%	$72.14	0.0%	COM	70450Y103
HYLS	FIRST TR EXCHANGE TRADED FD	5,090	$249K	0.0%	$48.97	—	FIRST TR TA HIYL	33738D408
SYY	SYSCO CORP	4,068	$247K	0.0%	$41.98	+9.1%	COM	871829107
EMR	EMERSON ELEC CO	3,530	$245K	0.0%	$48.09	+10.8%	COM	291011104
TLT	ISHARES TR	1,967	$245K	0.0%	$126.33	—	20 YR TR BD ETF	464287432
—	POWERSHARES ETF TR II	4,650	$245K	0.0%	$53.55	—	S&P SMCP UTI P	73937B837
—	PIMCO HIGH INCOME FD	32,693	$244K	0.0%	$8.20	—	COM SHS	722014107
XAR	SPDR SERIES TRUST	2,900	$243K	0.0%	$83.79	—	AEROSPACE DEF	78464A631
MGV	VANGUARD WORLD FD	3,167	$243K	0.0%	$68.69	—	MEGA CAP VAL ETF	921910840
MAR	MARRIOTT INTL INC NEW	1,787	$242K	0.0%	$114.71	0.0%	CL A	571903202
VPU	VANGUARD WORLD FDS	2,087	$242K	0.0%	$115.96	—	UTILITIES ETF	92204A876
CALM	CAL MAINE FOODS INC	5,510	$241K	0.0%	$28.88	+17.5%	COM NEW	128030202
—	UNITED STATES STL CORP NEW	6,734	$241K	0.0%	$35.79	—	COM	912909108
—	SOUTH JERSEY INDS INC	7,720	$240K	0.0%	$31.09	—	COM	838518108
LUV	SOUTHWEST AIRLS CO	3,622	$237K	0.0%	$48.59	+9.3%	COM	844741108
NKE	NIKE INC	3,769	$236K	0.0%	$53.12	-2.5%	CL B	654106103
EXC	EXELON CORP	5,978	$234K	0.0%	$18.70	+15.8%	COM	30161N101
IYH	ISHARES TR	1,347	$234K	0.0%	$156.89	—	US HLTHCARE ETF	464287762
IWS	ISHARES TR	2,599	$234K	0.0%	$80.89	—	RUS MDCP VAL ETF	464287473
AMT	AMERICAN TOWER CORP NEW	1,606	$230K	0.0%	$102.88	+12.5%	COM	03027X100
—	KINDER MORGAN INC DEL	5,999	$230K	0.0%	$49.98	—	PFD SER A	49456B200
CMG	CHIPOTLE MEXICAN GRILL INC	791	$229K	0.0%	$8.58	-30.5%	COM	169656105
CME	CME GROUP INC	1,561	$228K	0.0%	$105.45	0.0%	COM CL A	12572Q105
—	PIMCO CA MUNICIPAL INCOME FD	12,982	$225K	0.0%	$15.82	—	COM	72200N106
—	GUGGENHEIM STRATEGIC OPP FD	10,492	$224K	0.0%	$21.08	—	COM SBI	40167F101
OXY	OCCIDENTAL PETE CORP DEL	2,966	$220K	0.0%	$55.11	0.0%	COM	674599105
BWX	SPDR SERIES TRUST	7,702	$220K	0.0%	$28.20	—	BLOMBERG INTL TR	78464A516
FTS	FORTIS INC	5,889	$218K	0.0%	$24.12	+12.2%	COM	349553107
UDIV	FRANKLIN TEMPLETON ETF TR	7,493	$218K	0.0%	$27.59	—	LIBERTYQ GBL	35473P306
MDT	MEDTRONIC PLC	2,706	$217K	0.0%	$66.95	-3.0%	SHS	G5960L103
GLW	CORNING INC	6,710	$217K	0.0%	$22.77	+10.8%	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	1,845	$217K	0.0%	$89.59	+7.3%	COM	053015103
—	RAYTHEON CO	1,163	$217K	0.0%	$185.34	—	COM NEW	755111507
IJT	ISHARES TR	1,282	$216K	0.0%	$163.66	—	S&P SML 600 GWT	464287887
IOO	ISHARES TR	2,338	$215K	0.0%	$91.96	—	GLOBAL 100 ETF	464287572
SNAP	SNAP INC	14,644	$214K	0.0%	$19.35	-24.7%	CL A	83304A106
—	CELGENE CORP	2,056	$213K	0.0%	$125.13	—	COM	151020104
USB	US BANCORP DEL	3,995	$212K	0.0%	$33.85	+15.4%	COM NEW	902973304
DAL	DELTA AIR LINES INC DEL	3,785	$211K	0.0%	$47.79	0.0%	COM NEW	247361702
AFL	AFLAC INC	2,395	$210K	0.0%	$35.30	0.0%	COM	001055102
—	PIMCO DYNAMIC INCOME FD	6,971	$209K	0.0%	$29.98	—	SHS	72201Y101
CIBR	FIRST TR EXCHANGE TRADED FD	8,995	$209K	0.0%	$23.24	—	NASDAQ CYB ETF	33734X846
—	NUVEEN ENERGY MLP TOTL RTRNF	18,394	$209K	0.0%	$13.22	—	COM	67074U103
—	VALEANT PHARMACEUTICALS INTL	9,991	$208K	0.0%	$20.82	—	COM	91911K102
—	BLACKROCK MUNIYIELD CALIF FD	13,993	$208K	0.0%	$16.70	—	COM	09254M105
IDU	ISHARES TR	1,550	$206K	0.0%	$132.90	—	U.S. UTILITS ETF	464287697
—	BLACKROCK TAX MUNICPAL BD TR	8,768	$203K	0.0%	$23.15	—	SHS	09248X100
NGG	NATIONAL GRID PLC	3,446	$202K	0.0%	$62.77	—	SPONSORED ADR NE	636274409
AEE	AMEREN CORP	3,381	$200K	0.0%	$48.63	0.0%	COM	023608102
—	BLACKROCK ENHANCED EQT DIV T	21,073	$196K	0.0%	$9.19	—	COM	09251A104
—	NUVEEN MUN VALUE FD INC	19,129	$192K	0.0%	$9.89	—	COM	670928100
—	WESTERN ASSET HIGH INCM FD I	24,623	$171K	0.0%	$6.38	—	COM	95766J102
—	BLACKROCK MUNIHLDS INVSTM QL	11,505	$169K	0.0%	$14.42	—	COM	09254P108
XPCKX	PIMCO CALIF MUN INCOME FD II	16,374	$166K	0.0%	$9.33	—	COM	72200M108
—	NEW YORK CMNTY BANCORP INC	12,704	$166K	0.0%	$16.18	—	COM	649445103
—	NUVEEN CA QUALTY MUN INCOME	11,086	$159K	0.0%	$14.87	—	COM	67066Y105
—	BLACKROCK MUNIYIELD CALI QLT	10,444	$154K	0.0%	$14.75	—	COM	09254N103
UAA	UNDER ARMOUR INC	10,875	$153K	0.0%	$20.36	-29.0%	CL A	904311107
—	AEGON N V	22,863	$144K	0.0%	$5.70	—	NY REGISTRY SH	007924103
—	FS INVT CORP	16,163	$120K	0.0%	$8.55	—	COM	302635107
—	WESTERN ASSET GLB HI INCOME	11,450	$117K	0.0%	$10.22	—	COM	95766B109
—	PERNIX THERAPEUTICS HLDGS IN	46,750	$112K	0.0%	$4.02	—	COM NEW	71426V306
—	SOUTHWESTERN ENERGY CO	20,051	$112K	0.0%	$6.05	—	COM	845467109
—	CHESAPEAKE ENERGY CORP	22,396	$90,000	0.0%	$4.72	—	COM	165167107
WTI	W & T OFFSHORE INC	24,991	$83,000	0.0%	$2.23	+39.0%	COM	92922P106
—	VEREIT INC	10,085	$79,000	0.0%	$10.18	—	COM	92339V100
—	SIRIUS XM HLDGS INC	12,512	$67,000	0.0%	$4.39	—	COM	82968B103
—	SECOND SIGHT MED PRODS INC	10,500	$20,000	0.0%	$1.90	—	COM	81362J100