Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	14,479	$5.055M	3.1%	$195.37	+50.6%	COM	666807102
FPE	FIRST TR EXCHANGE-TRADED FD	227,476	$4.427M	2.7%	$19.59	—	PFD SECS INC ETF	33739E108
—	POWERSHARES QQQ TRUST	26,943	$4.314M	2.6%	$147.86	—	UNIT SER 1	73935A104
—	HARRIS CORP DEL	25,757	$4.154M	2.5%	$125.11	—	COM	413875105
ITA	ISHARES TR	17,969	$3.557M	2.2%	$167.69	—	US AER DEF ETF	464288760
LMT	LOCKHEED MARTIN CORP	10,006	$3.381M	2.1%	$191.25	+44.0%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,324	$3.057M	1.9%	$177.12	+15.9%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,539	$3.043M	1.9%	$34.99	—	SPONSORED ADR	874039100
EQIX	EQUINIX INC	7,258	$3.035M	1.9%	$318.53	+13.5%	COM PAR $0.001	29444U700
FTSL	FIRST TR EXCHANGE TRADED FD	61,075	$2.939M	1.8%	$48.26	—	SENIOR LN FD	33738D309
BAC	BANK AMER CORP	97,836	$2.934M	1.8%	$23.01	+13.3%	COM	060505104
HUN	HUNTSMAN CORP	99,174	$2.901M	1.8%	$26.03	+25.8%	COM	447011107
—	LASALLE HOTEL PPTYS	96,408	$2.797M	1.7%	$29.50	—	COM SH BEN INT	517942108
—	UNITED TECHNOLOGIES CORP	21,875	$2.752M	1.7%	$114.05	—	COM	913017109
—	GLOBAL X FDS	323,084	$2.743M	1.7%	$9.53	—	GLBL X MLP ETF	37950E473
ETN	EATON CORP PLC	33,949	$2.713M	1.7%	$65.75	+6.9%	SHS	G29183103
HYLS	FIRST TR EXCHANGE TRADED FD	55,517	$2.643M	1.6%	$48.22	—	FIRST TR TA HIYL	33738D408
BF/B	BROWN FORMAN CORP	48,024	$2.613M	1.6%	$46.83	0.0%	CL B	115637209
LDOS	LEIDOS HLDGS INC	39,412	$2.578M	1.6%	$56.66	+3.8%	COM	525327102
XLI	SELECT SECTOR SPDR TR	34,485	$2.562M	1.6%	$68.12	—	SBI INT-INDS	81369Y704
CWB	SPDR SERIES TRUST	48,487	$2.505M	1.5%	$51.66	—	BLMBRG BRC CNVRT	78464A359
PKG	PACKAGING CORP AMER	21,929	$2.471M	1.5%	$77.94	+21.9%	COM	695156109
XBI	SPDR SERIES TRUST	28,099	$2.465M	1.5%	$87.16	—	S&P BIOTECH	78464A870
HON	HONEYWELL INTL INC	17,048	$2.464M	1.5%	$99.99	+17.5%	COM	438516106
—	WYNDHAM WORLDWIDE CORP	20,555	$2.352M	1.4%	$114.42	—	COM	98310W108
—	DOWDUPONT INC	35,622	$2.269M	1.4%	$67.51	—	COM	26078J100
AMGN	AMGEN INC	13,111	$2.235M	1.4%	$138.83	+4.0%	COM	031162100
VLO	VALERO ENERGY CORP NEW	23,929	$2.22M	1.4%	$68.16	0.0%	COM	91913Y100
FDN	FIRST TR EXCHANGE TRADED FD	16,153	$1.946M	1.2%	$114.59	—	DJ INTERNT IDX	33733E302
IYC	ISHARES TR	10,662	$1.944M	1.2%	$171.03	—	U.S. CNSM SV ETF	464287580
GLW	CORNING INC	66,387	$1.851M	1.1%	$20.68	+20.0%	COM	219350105
IYE	ISHARES TR	49,457	$1.828M	1.1%	$36.96	—	U.S. ENERGY ETF	464287796
KRE	SPDR SERIES TRUST	30,019	$1.813M	1.1%	$60.40	—	S&P REGL BKG	78464A698
—	PACWEST BANCORP DEL	35,775	$1.772M	1.1%	$50.26	—	COM	695263103
WIP	SPDR SERIES TRUST	29,712	$1.769M	1.1%	$58.01	—	CITI INT GVT ETF	78464A490
TIP	ISHARES TR	15,447	$1.746M	1.1%	$113.47	—	TIPS BD ETF	464287176
VFC	V F CORP	23,478	$1.74M	1.1%	$72.31	0.0%	COM	918204108
PRU	PRUDENTIAL FINL INC	15,716	$1.627M	1.0%	$73.82	+4.4%	COM	744320102
BOTZ	GLOBAL X FDS	63,392	$1.533M	0.9%	$22.14	—	RBTCS ARTFL INTE	37954Y715
EUHY	ISHARES INC	27,467	$1.524M	0.9%	$55.48	—	INTL HIGH YIELD	464286210
ARI	APOLLO COML REAL EST FIN INC	80,287	$1.444M	0.9%	$17.14	—	COM	03762U105
—	APOLLO GLOBAL MGMT LLC	47,337	$1.402M	0.9%	$25.42	—	CL A SHS	037612306
—	ANNALY CAP MGMT INC	134,159	$1.399M	0.9%	$10.72	—	COM	035710409
LADR	LADDER CAP CORP	92,212	$1.391M	0.8%	$14.10	—	CL A	505743104
IVW	ISHARES TR	7,958	$1.234M	0.8%	$147.61	—	S&P 500 GRWT ETF	464287309
—	APOLLO INVT CORP	219,914	$1.148M	0.7%	$5.22	—	COM	03761U106
XLK	SELECT SECTOR SPDR TR	17,061	$1.116M	0.7%	$48.73	—	TECHNOLOGY	81369Y803
—	PENNYMAC FINL SVCS INC	47,683	$1.08M	0.7%	$18.10	—	CL A	70932B101
PFLT	PENNANTPARK FLOATING RATE CA	82,444	$1.079M	0.7%	$5.84	-3.3%	COM	70806A106
MA	MASTERCARD INCORPORATED	6,155	$1.078M	0.7%	$119.66	+36.8%	CL A	57636Q104
—	POWERSHARES ETF TRUST II	47,155	$1.07M	0.7%	$22.87	—	KBW HG YLD FIN	73936Q793
ORI	OLD REP INTL CORP	48,753	$1.046M	0.6%	$9.39	+20.4%	COM	680223104
—	ANTHEM INC	19,234	$1.033M	0.6%	$50.95	—	UNIT 05/01/20188	036752202
ARCC	ARES CAP CORP	64,044	$1.016M	0.6%	$7.48	0.0%	COM	04010L103
—	COHEN & STEERS REIT & PFD IN	54,061	$1.01M	0.6%	$19.83	—	COM	19247X100
O	REALTY INCOME CORP	19,506	$1.009M	0.6%	$36.15	-5.6%	COM	756109104
MSFT	MICROSOFT CORP	10,401	$949K	0.6%	$65.80	+28.1%	COM	594918104
GLPI	GAMING & LEISURE PPTYS INC	27,388	$917K	0.6%	$36.55	—	COM	36467J108
—	NEW SR INVT GROUP INC	108,535	$888K	0.5%	$9.61	—	COM	648691103
VRTX	VERTEX PHARMACEUTICALS INC	5,321	$867K	0.5%	$163.34	0.0%	COM	92532F100
MAR	MARRIOTT INTL INC NEW	6,213	$845K	0.5%	$131.25	0.0%	CL A	571903202
—	RED HAT INC	5,395	$807K	0.5%	$149.58	—	COM	756577102
MRCC	MONROE CAP CORP	64,925	$799K	0.5%	$5.31	-2.8%	COM	610335101
HD	HOME DEPOT INC	4,482	$799K	0.5%	$154.72	0.0%	COM	437076102
MO	ALTRIA GROUP INC	12,780	$796K	0.5%	$31.73	+15.3%	COM	02209S103
—	RYDEX ETF TRUST	7,863	$782K	0.5%	$88.76	—	GUG S&P500 EQ WT	78355W106
VO	VANGUARD INDEX FDS	5,038	$777K	0.5%	$154.23	—	MID CAP ETF	922908629
IYT	ISHARES TR	4,111	$769K	0.5%	$189.15	—	TRANS AVG ETF	464287192
IWS	ISHARES TR	8,827	$763K	0.5%	$84.92	—	RUS MDCP VAL ETF	464287473
EBAY	EBAY INC	18,830	$758K	0.5%	$36.84	0.0%	COM	278642103
AGM/A	FEDERAL AGRIC MTG CORP	30,311	$757K	0.5%	$41.10	+37.4%	CL A	313148108
JPM	JPMORGAN CHASE & CO	6,878	$756K	0.5%	$78.50	+16.5%	COM	46625H100
NTAP	NETAPP INC	12,172	$751K	0.5%	$49.49	0.0%	COM	64110D104
AAPL	APPLE INC	4,298	$721K	0.4%	$29.03	+39.2%	COM	037833100
SPGI	S&P GLOBAL INC	3,767	$720K	0.4%	$172.26	0.0%	COM	78409V104
—	SUNTRUST BKS INC	10,574	$719K	0.4%	$59.41	—	COM	867914103
FINX	GLOBAL X FDS	30,474	$712K	0.4%	$22.46	—	FINTECH ETF	37954Y814
CTAS	CINTAS CORP	4,134	$705K	0.4%	$38.40	0.0%	COM	172908105
—	E TRADE FINANCIAL CORP	12,714	$704K	0.4%	$55.37	—	COM NEW	269246401
—	DR PEPPER SNAPPLE GROUP INC	5,756	$681K	0.4%	$118.31	—	COM	26138E109
BA	BOEING CO	2,049	$672K	0.4%	$322.88	0.0%	COM	097023105
BBY	BEST BUY INC	9,574	$670K	0.4%	$53.63	0.0%	COM	086516101
AMAT	APPLIED MATLS INC	12,023	$669K	0.4%	$50.88	0.0%	COM	038222105
VUG	VANGUARD INDEX FDS	4,590	$651K	0.4%	$123.42	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	4,645	$630K	0.4%	$135.63	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	6,050	$629K	0.4%	$86.84	0.0%	COM	882508104
IYY	ISHARES TR	4,694	$620K	0.4%	$123.05	—	DOW JONES US ETF	464287846
RF	REGIONS FINL CORP NEW	32,559	$605K	0.4%	$11.68	+19.1%	COM	7591EP100
—	RYDEX ETF TRUST	3,226	$602K	0.4%	$186.61	—	GUGGENHM S&P 500	78355W205
AVY	AVERY DENNISON CORP	5,623	$597K	0.4%	$100.63	0.0%	COM	053611109
VPL	VANGUARD INTL EQUITY INDEX F	7,224	$527K	0.3%	$72.95	—	FTSE PACIFIC ETF	922042866
DIA	SPDR DOW JONES INDL AVRG ETF	2,148	$519K	0.3%	$214.67	—	UT SER 1	78467X109
—	MACQUARIE INFRASTRUCTURE COR	13,659	$504K	0.3%	$64.90	—	COM	55608B105
VB	VANGUARD INDEX FDS	3,399	$499K	0.3%	$146.81	—	SMALL CP ETF	922908751
IHF	ISHARES TR	3,084	$487K	0.3%	$141.37	—	US HLTHCR PR ETF	464288828
PG	PROCTER AND GAMBLE CO	6,105	$484K	0.3%	$68.42	-0.8%	COM	742718109
CME	CME GROUP INC	2,961	$479K	0.3%	$96.96	+24.9%	COM CL A	12572Q105
—	RAYTHEON CO	2,024	$437K	0.3%	$149.59	—	COM NEW	755111507
SDOG	ALPS ETF TR	9,800	$428K	0.3%	$38.81	—	SECTR DIV DOGS	00162Q858
XOM	EXXON MOBIL CORP	5,515	$411K	0.3%	$56.78	-1.8%	COM	30231G102
GOOGL	ALPHABET INC	388	$402K	0.2%	$42.15	+30.6%	CAP STK CL A	02079K305
CBRE	CBRE GROUP INC	8,377	$396K	0.2%	$45.55	0.0%	CL A	12504L109
BKNG	BOOKING HLDGS INC	160	$333K	0.2%	$1933.58	0.0%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	6,855	$328K	0.2%	$30.22	+9.3%	COM	92343V104
CSCO	CISCO SYS INC	7,416	$318K	0.2%	$33.46	0.0%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	12,000	$294K	0.2%	$27.08	—	COM	293792107
IWD	ISHARES TR	2,447	$294K	0.2%	$118.37	—	RUS 1000 VAL ETF	464287598
UNH	UNITEDHEALTH GROUP INC	1,330	$285K	0.2%	$201.13	0.0%	COM	91324P102
—	CLAYMORE EXCHANGE TRD FD TR	11,264	$283K	0.2%	$25.36	—	GUG BLT2018 HY	18383M381
AMZN	AMAZON COM INC	194	$281K	0.2%	$71.51	0.0%	COM	023135106
USB	US BANCORP DEL	5,509	$278K	0.2%	$39.10	+2.1%	COM NEW	902973304
INTC	INTEL CORP	5,323	$277K	0.2%	$40.06	0.0%	COM	458140100
—	SENIOR HSG PPTYS TR	17,678	$277K	0.2%	$21.51	—	SH BEN INT	81721M109
ENOR	ISHARES TR	10,031	$272K	0.2%	$27.12	—	MSCI NORWAY ETF	46429B499
GD	GENERAL DYNAMICS CORP	1,199	$265K	0.2%	$166.44	+9.3%	COM	369550108
EWT	ISHARES INC	6,850	$263K	0.2%	$38.39	—	MSCI TAIWAN ETF	46434G772
VBK	VANGUARD INDEX FDS	1,597	$262K	0.2%	$164.06	—	SML CP GRW ETF	922908595
EWN	ISHARES INC	8,090	$259K	0.2%	$32.01	—	MSCI NETHERL ETF	464286814
BKF	ISHARES INC	5,604	$259K	0.2%	$46.22	—	MSCI BRIC INDX	464286657
CSX	CSX CORP	4,629	$258K	0.2%	$15.24	+10.3%	COM	126408103
VOT	VANGUARD INDEX FDS	1,972	$256K	0.2%	$117.65	—	MCAP GR IDXVIP	922908538
IJK	ISHARES TR	1,144	$250K	0.2%	$201.92	—	S&P MC 400GR ETF	464287606
FNDA	SCHWAB STRATEGIC TR	6,702	$250K	0.2%	$37.30	—	SCHWAB FDT US SC	808524763
EWG	ISHARES INC	7,743	$248K	0.2%	$32.03	—	MSCI GERMANY ETF	464286806
BLDR	BUILDERS FIRSTSOURCE INC	12,464	$247K	0.2%	$14.94	+41.8%	COM	12008R107
—	DIREXION SHS ETF TR	5,948	$243K	0.1%	$40.85	—	ALL CP INSIDER	25459Y769
WM	WASTE MGMT INC DEL	2,865	$241K	0.1%	$74.90	0.0%	COM	94106L109
EW	EDWARDS LIFESCIENCES CORP	1,643	$229K	0.1%	$43.43	0.0%	COM	28176E108
FXR	FIRST TR EXCHANGE TRADED FD	5,784	$229K	0.1%	$37.29	—	INDLS PROD DUR	33734X150
STZ	CONSTELLATION BRANDS INC	990	$226K	0.1%	$190.23	+2.0%	CL A	21036P108
SPY	SPDR S&P 500 ETF TR	858	$226K	0.1%	$263.40	—	TR UNIT	78462F103
PSA	PUBLIC STORAGE	1,125	$225K	0.1%	$140.87	0.0%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	2,038	$223K	0.1%	$77.70	0.0%	COM	22822V101
—	CITRIX SYS INC	2,368	$220K	0.1%	$87.84	—	COM	177376100
MELI	MERCADOLIBRE INC	602	$215K	0.1%	$365.60	0.0%	COM	58733R102
BAX	BAXTER INTL INC	3,218	$209K	0.1%	$53.53	+10.1%	COM	071813109
INTU	INTUIT	1,200	$208K	0.1%	$159.49	0.0%	COM	461202103
—	CLAYMORE EXCHANGE TRD FD TR	8,378	$204K	0.1%	$24.35	—	GUG BUL 2020 HY	18383M365
ISRG	INTUITIVE SURGICAL INC	492	$203K	0.1%	$139.55	0.0%	COM NEW	46120E602
FNDF	SCHWAB STRATEGIC TR	6,717	$201K	0.1%	$29.92	—	SCHWB FDT INT LG	808524755
—	POWERSHARES ETF TR II	13,496	$197K	0.1%	$15.12	—	PFD PORTFOLIO	73936T565
—	DNP SELECT INCOME FD	15,046	$155K	0.1%	$10.99	—	COM	23325P104
EXK	ENDEAVOUR SILVER CORP	50,000	$122K	0.1%	$2.39	0.0%	COM	29258Y103
—	BLACKROCK ENHANCED EQT DIV T	13,080	$114K	0.1%	$8.79	—	COM	09251A104
—	ABERDEEN ASIA PACIFIC INCOM	13,000	$62,000	0.0%	$5.00	—	COM	003009107