Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	135,846	$27.83M	3.9%	$204.11	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	129,697	$18.07M	2.5%	$147.68	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	157,724	$16.6M	2.3%	$24.23	+6.2%	COM	037833100
AGG	ISHARES TR	133,155	$14.38M	2.0%	$109.43	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	89,536	$10.37M	1.5%	$113.12	—	S&P 500 GRWT ETF	464287309
—	POWERSHARES QQQ TRUST	88,129	$9.858M	1.4%	$107.50	—	UNIT SER 1	73935A104
IEF	ISHARES TR	91,450	$9.656M	1.4%	$105.64	—	7-10 Y TR BD ETF	464287440
FLOT	ISHARES TR	174,390	$8.796M	1.2%	$50.61	—	FLTG RATE BD ETF	46429B655
VNQ	VANGUARD INDEX FDS	108,756	$8.671M	1.2%	$77.61	—	REIT ETF	922908553
ONEQ	FIDELITY COMWLTH TR	37,706	$7.42M	1.0%	$195.25	—	NDQ CP IDX TRK	315912808
JNJ	JOHNSON & JOHNSON	69,750	$7.165M	1.0%	$77.02	-1.4%	COM	478160104
IJR	ISHARES TR	63,887	$7.035M	1.0%	$112.41	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	119,328	$6.946M	1.0%	$23.81	+23.7%	COM	02209S103
PFF	ISHARES TR	175,753	$6.828M	1.0%	$39.46	—	U.S. PFD STK ETF	464288687
—	GENERAL ELECTRIC CO	214,103	$6.669M	0.9%	$25.46	—	COM	369604103
F	FORD MTR CO DEL	472,666	$6.66M	0.9%	$8.19	+1.8%	COM PAR $0.01	345370860
IJK	ISHARES TR	41,377	$6.66M	0.9%	$164.88	—	S&P MC 400GR ETF	464287606
MBB	ISHARES TR	57,748	$6.219M	0.9%	$107.93	—	MBS ETF	464288588
T	AT&T INC	179,537	$6.178M	0.9%	$11.84	+5.0%	COM	00206R102
FV	FIRST TR EXCHANGE TRADED FD	258,042	$6.061M	0.8%	$22.49	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	70,199	$5.472M	0.8%	$56.91	-9.7%	COM	30231G102
CVX	CHEVRON CORP NEW	59,838	$5.383M	0.8%	$66.44	-12.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	26,185	$5.338M	0.7%	$203.67	—	TR UNIT	78462F103
IYR	ISHARES TR	69,077	$5.186M	0.7%	$75.76	—	U.S. REAL ES ETF	464287739
—	PROSHARES TR	231,768	$4.837M	0.7%	$21.47	—	PSHS SHRT S&P500	74347R503
PG	PROCTER & GAMBLE CO	60,151	$4.777M	0.7%	$63.94	-9.4%	COM	742718109
USMV	ISHARES TR	113,801	$4.759M	0.7%	$40.62	—	USA MIN VOL ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,311	$4.662M	0.7%	$143.73	-6.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	82,344	$4.568M	0.6%	$40.41	+13.7%	COM	594918104
SHY	ISHARES TR	53,074	$4.477M	0.6%	$84.74	—	1-3 YR TR BD ETF	464287457
IJT	ISHARES TR	35,352	$4.395M	0.6%	$125.30	—	SP SMCP600GR ETF	464287887
ABBV	ABBVIE INC	73,102	$4.331M	0.6%	$40.16	-5.5%	COM	00287Y109
TIP	ISHARES TR	38,950	$4.272M	0.6%	$112.01	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	58,579	$3.8M	0.5%	$64.98	—	EAFE MIN VOL ETF	46429B689
VZ	VERIZON COMMUNICATIONS INC	82,026	$3.791M	0.5%	$27.62	-2.5%	COM	92343V104
DVY	ISHARES TR	50,381	$3.786M	0.5%	$79.24	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	35,815	$3.748M	0.5%	$79.57	+28.2%	CL A	30303M102
IEFA	ISHARES TR	68,800	$3.741M	0.5%	$56.25	—	CORE MSCI EAFE	46432F842
SSO	PROSHARES TR	59,201	$3.73M	0.5%	$63.01	—	PSHS ULT S&P 500	74347R107
DIS	DISNEY WALT CO	32,834	$3.45M	0.5%	$90.38	+13.1%	COM DISNEY	254687106
LQD	ISHARES TR	29,348	$3.346M	0.5%	$119.49	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	35,553	$3.302M	0.5%	$93.70	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP	95,818	$3.301M	0.5%	$26.63	+0.1%	COM	458140100
VTI	VANGUARD INDEX FDS	31,558	$3.292M	0.5%	$104.90	—	TOTAL STK MKT	922908769
V	VISA INC	41,505	$3.219M	0.5%	$67.20	+7.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	27,232	$3.217M	0.5%	$71.92	+21.3%	COM	580135101
VUG	VANGUARD INDEX FDS	27,982	$2.977M	0.4%	$104.42	—	GROWTH ETF	922908736
KO	COCA COLA CO	69,237	$2.974M	0.4%	$30.05	+2.6%	COM	191216100
—	GLOBAL NET LEASE INC	369,940	$2.941M	0.4%	$9.17	—	COM	379378102
STPZ	PIMCO ETF TR	55,812	$2.865M	0.4%	$51.67	—	1-5 US TIP IDX	72201R205
VYM	VANGUARD WHITEHALL FDS INC	42,682	$2.849M	0.4%	$68.29	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	62,706	$2.816M	0.4%	$35.44	+3.1%	COM	002824100
HYG	ISHARES TR	34,060	$2.745M	0.4%	$89.68	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	41,050	$2.711M	0.4%	$45.00	+10.4%	COM	46625H100
PFE	PFIZER INC	80,532	$2.6M	0.4%	$18.39	+10.8%	COM	717081103
PEP	PEPSICO INC	25,868	$2.585M	0.4%	$68.65	+7.0%	COM	713448108
XLV	SELECT SECTOR SPDR TR	35,535	$2.56M	0.4%	$69.91	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO & CO NEW	46,295	$2.517M	0.4%	$39.16	+4.3%	COM	949746101
GILD	GILEAD SCIENCES INC	24,187	$2.448M	0.3%	$72.54	+0.5%	COM	375558103
LMT	LOCKHEED MARTIN CORP	10,917	$2.371M	0.3%	$137.24	+20.5%	COM	539830109
XLE	SELECT SECTOR SPDR TR	38,529	$2.324M	0.3%	$67.05	—	SBI INT-ENERGY	81369Y506
HD	HOME DEPOT INC	17,533	$2.319M	0.3%	$77.31	+29.3%	COM	437076102
CSCO	CISCO SYS INC	84,590	$2.297M	0.3%	$18.42	+9.5%	COM	17275R102
GOOGL	ALPHABET INC	2,951	$2.296M	0.3%	$36.73	0.0%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	48,460	$2.263M	0.3%	$47.24	-18.8%	COM	20825C104
—	POWERSHARES ETF TR II	58,629	$2.261M	0.3%	$37.92	—	S&P500 LOW VOL	73937B779
BA	BOEING CO	15,258	$2.206M	0.3%	$110.65	+16.5%	COM	097023105
CLX	CLOROX CO DEL	17,295	$2.194M	0.3%	$74.82	+24.7%	COM	189054109
NOBL	PROSHARES TR	44,329	$2.187M	0.3%	$49.72	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FD INC	27,004	$2.181M	0.3%	$82.28	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED PORTFOL	27,362	$2.128M	0.3%	$81.14	—	DIV APP ETF	921908844
KMB	KIMBERLY CLARK CORP	16,665	$2.121M	0.3%	$76.38	+11.3%	COM	494368103
MRK	MERCK & CO INC NEW	39,559	$2.09M	0.3%	$39.39	-6.7%	COM	58933Y105
BAC	BANK AMER CORP	123,198	$2.073M	0.3%	$13.52	+0.3%	COM	060505104
DTE	DTE ENERGY CO	25,046	$2.008M	0.3%	$47.79	+2.7%	COM	233331107
VEA	VANGUARD TAX MANAGED INTL FD	54,488	$2.001M	0.3%	$38.07	—	FTSE DEV MKT ETF	921943858
—	HEALTHCARE TR AMER INC	73,771	$1.99M	0.3%	$26.94	—	CL A NEW	42225P501
PM	PHILIP MORRIS INTL INC	22,595	$1.986M	0.3%	$49.24	+6.2%	COM	718172109
XLP	SELECT SECTOR SPDR TR	38,637	$1.951M	0.3%	$48.53	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	129,746	$1.936M	0.3%	$19.29	-25.9%	COM	49456B101
NKE	NIKE INC	30,693	$1.918M	0.3%	$50.51	+12.2%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	44,696	$1.914M	0.3%	$42.37	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	34,676	$1.832M	0.3%	$51.57	—	US LCAP GR ETF	808524300
AAL	AMERICAN AIRLS GROUP INC	42,887	$1.816M	0.3%	$42.64	-3.0%	COM	02376R102
BIDU	BAIDU INC	9,565	$1.808M	0.3%	$201.87	—	SPON ADR REP A	056752108
AMZN	AMAZON COM INC	2,666	$1.802M	0.3%	$21.96	+43.5%	COM	023135106
—	CHIMERA INVT CORP	130,292	$1.777M	0.2%	$13.71	—	COM NEW	16934Q208
FENY	FIDELITY	102,868	$1.758M	0.2%	$19.93	—	MSCI ENERGY IDX	316092402
—	ALPS ETF TR	145,083	$1.748M	0.2%	$16.58	—	ALERIAN MLP	00162Q866
SBUX	STARBUCKS CORP	29,090	$1.746M	0.2%	$41.02	+20.4%	COM	855244109
GOOG	ALPHABET INC	2,298	$1.744M	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	33,728	$1.741M	0.2%	$27.13	+9.7%	COM	756109104
IBB	ISHARES TR	5,138	$1.738M	0.2%	$326.78	—	NASDQ BIOTEC ETF	464287556
—	RYDEX ETF TRUST	22,602	$1.732M	0.2%	$80.30	—	GUG S&P500 EQ WT	78355W106
IWB	ISHARES TR	14,932	$1.692M	0.2%	$109.89	—	RUS 1000 ETF	464287622
SLYV	SPDR SERIES TRUST	18,151	$1.686M	0.2%	$105.20	—	S&P 600 SMCP VAL	78464A300
UAA	UNDER ARMOUR INC	20,908	$1.685M	0.2%	$37.00	+23.3%	CL A	904311107
SPYV	SPDR SERIES TRUST	17,488	$1.677M	0.2%	$90.70	—	S&P 500 VALUE	78464A508
IVE	ISHARES TR	18,817	$1.666M	0.2%	$93.05	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TRUST	15,975	$1.621M	0.2%	$113.31	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	67,986	$1.62M	0.2%	$24.35	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	39,087	$1.617M	0.2%	$41.29	—	DWA MOMENTUM PTF	73935X153
FIDU	FIDELITY	58,941	$1.604M	0.2%	$27.21	—	MSCI INDL INDX	316092709
MTUM	ISHARES TR	21,826	$1.6M	0.2%	$68.77	—	MSCI USAMOMFCT	46432F396
IJS	ISHARES TR	14,735	$1.594M	0.2%	$113.47	—	SP SMCP600VL ETF	464287879
SYY	SYSCO CORP	38,107	$1.562M	0.2%	$28.86	+9.1%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	22,662	$1.559M	0.2%	$39.66	+17.7%	COM	110122108
EFA	ISHARES TR	26,122	$1.534M	0.2%	$61.47	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	26,404	$1.522M	0.2%	$35.32	+14.6%	COM	370334104
NFLX	NETFLIX INC	12,961	$1.482M	0.2%	$10.70	+6.8%	COM	64110L106
SO	SOUTHERN CO	31,164	$1.458M	0.2%	$29.50	+0.4%	COM	842587107
BUD	ANHEUSER BUSCH INBEV SA/NV	11,579	$1.447M	0.2%	$122.48	—	SPONSORED ADR	03524A108
WMT	WAL-MART STORES INC	23,261	$1.426M	0.2%	$19.41	-14.3%	COM	931142103
NEE	NEXTERA ENERGY INC	13,530	$1.406M	0.2%	$18.94	+2.9%	COM	65339F101
COST	COSTCO WHSL CORP NEW	8,695	$1.404M	0.2%	$117.00	+13.5%	COM	22160K105
—	CLAYMORE EXCHANGE TRD FD TR	53,616	$1.387M	0.2%	$25.88	—	GUG BLT2016 HY	18383M415
IWD	ISHARES TR	14,093	$1.379M	0.2%	$97.37	—	RUS 1000 VAL ETF	464287598
IDV	ISHARES TR	47,574	$1.366M	0.2%	$33.69	—	INTL SEL DIV ETF	464288448
—	UNITED DEV FDG IV	123,544	$1.359M	0.2%	$18.27	—	COM	910187103
CAT	CATERPILLAR INC DEL	19,986	$1.358M	0.2%	$71.10	-23.2%	COM	149123101
STZ	CONSTELLATION BRANDS INC	9,534	$1.358M	0.2%	$80.35	+47.7%	CL A	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	5,332	$1.355M	0.2%	$259.65	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	41,210	$1.348M	0.2%	$38.65	—	FTSE EMR MKT ETF	922042858
—	MARKET VECTORS ETF TR	46,552	$1.346M	0.2%	$31.01	—	MKT VECTR WIDE	57060U134
OLED	UNIVERSAL DISPLAY CORP	24,289	$1.322M	0.2%	$32.08	+30.2%	COM	91347P105
FHLC	FIDELITY	38,222	$1.32M	0.2%	$34.52	—	MSCI HLTH CARE I	316092600
IBM	INTERNATIONAL BUSINESS MACHS	9,458	$1.302M	0.2%	$100.28	-12.7%	COM	459200101
CVS	CVS HEALTH CORP	13,191	$1.29M	0.2%	$64.58	+12.4%	COM	126650100
RGLD	ROYAL GOLD INC	35,331	$1.289M	0.2%	$65.57	-36.3%	COM	780287108
MMM	3M CO	8,547	$1.288M	0.2%	$89.86	+2.5%	COM	88579Y101
FDL	FIRST TR MORNINGSTAR DIV LEA	54,185	$1.284M	0.2%	$23.84	—	SHS	336917109
—	DIPLOMAT PHARMACY INC	37,501	$1.283M	0.2%	$41.46	—	COM	25456K101
SYLD	CAMBRIA ETF TR	44,293	$1.28M	0.2%	$29.31	—	SHSHLD YIELD ETF	132061201
MDT	MEDTRONIC PLC	16,536	$1.272M	0.2%	$58.10	+0.8%	SHS	G5960L103
—	CLAYMORE EXCHANGE TRD FD TR	50,782	$1.268M	0.2%	$25.60	—	GUG BLT2017 HY	18383M399
VOO	VANGUARD INDEX FDS	6,777	$1.267M	0.2%	$184.58	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	9,511	$1.264M	0.2%	$130.35	—	HEALTH CAR ETF	92204A504
IDCC	INTERDIGITAL INC	25,107	$1.231M	0.2%	$48.36	+5.0%	COM	45867G101
ARCC	ARES CAP CORP	85,562	$1.219M	0.2%	$5.65	+2.0%	COM	04010L103
FXG	FIRST TR EXCHANGE TRADED FD	27,394	$1.218M	0.2%	$42.58	—	CONSUMR STAPLE	33734X119
—	NATIONAL GRID PLC	17,261	$1.2M	0.2%	$68.90	—	SPON ADR NEW	636274300
WM	WASTE MGMT INC DEL	22,458	$1.199M	0.2%	$39.80	+10.3%	COM	94106L109
MINT	PIMCO ETF TR	11,692	$1.176M	0.2%	$100.88	—	ENHAN SHRT MA AC	72201R833
—	GLAXOSMITHKLINE PLC	29,050	$1.172M	0.2%	$41.98	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	12,138	$1.168M	0.2%	$69.69	+1.3%	CL B	911312106
—	POWERSHARES ETF TRUST	87,236	$1.165M	0.2%	$13.40	—	HI YLD EQ DVDN	73935X302
—	VEREIT INC	147,093	$1.165M	0.2%	$7.72	—	COM	92339V100
BDX	BECTON DICKINSON & CO	7,527	$1.16M	0.2%	$108.83	+13.4%	COM	075887109
OHI	OMEGA HEALTHCARE INVS INC	33,126	$1.159M	0.2%	$38.06	—	COM	681936100
HEDJ	WISDOMTREE TR	21,487	$1.156M	0.2%	$64.30	—	EUROPE HEDGED EQ	97717X701
IYK	ISHARES TR	10,564	$1.145M	0.2%	$108.39	—	U.S. CNSM GD ETF	464287812
—	DOW CHEM CO	22,241	$1.145M	0.2%	$45.25	—	COM	260543103
FDIS	FIDELITY	37,280	$1.144M	0.2%	$30.21	—	MSCI CONSM DIS	316092204
—	MAGELLAN MIDSTREAM PRTNRS LP	16,804	$1.141M	0.2%	$75.52	—	COM UNIT RP LP	559080106
BP	BP PLC	36,515	$1.141M	0.2%	$38.26	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TRUST	39,188	$1.14M	0.2%	$31.03	—	DYNM LRG CP VL	73935X708
MUB	ISHARES TR	10,084	$1.117M	0.2%	$110.27	—	NAT AMT FREE BD	464288414
LLY	LILLY ELI & CO	13,125	$1.106M	0.2%	$55.29	+26.1%	COM	532457108
—	SHIP FINANCE INTERNATIONAL L	66,045	$1.094M	0.2%	$16.56	—	SHS	G81075106
XLY	SELECT SECTOR SPDR TR	13,987	$1.093M	0.2%	$73.26	—	SBI CONS DISCR	81369Y407
IEV	ISHARES TR	26,818	$1.076M	0.2%	$42.83	—	EUROPE ETF	464287861
CNI	CANADIAN NATL RY CO	19,138	$1.069M	0.1%	$48.56	0.0%	COM	136375102
PAYX	PAYCHEX INC	20,202	$1.068M	0.1%	$34.23	+12.6%	COM	704326107
IWM	ISHARES TR	9,416	$1.061M	0.1%	$120.09	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	24,412	$1.057M	0.1%	$46.76	—	SBI INT-UTILS	81369Y886
—	LINKEDIN CORP	4,690	$1.056M	0.1%	$225.16	—	COM CL A	53578A108
1741046D	STERIS PLC	14,007	$1.055M	0.1%	$75.32	—	SHS USD	G84720104
MU	MICRON TECHNOLOGY INC	73,349	$1.039M	0.1%	$18.26	-14.6%	COM	595112103
—	DU PONT E I DE NEMOURS & CO	15,595	$1.039M	0.1%	$73.86	—	COM	263534109
KR	KROGER CO	24,590	$1.029M	0.1%	$28.48	+11.1%	COM	501044101
INCY	INCYTE CORP	9,384	$1.018M	0.1%	$112.12	-0.5%	COM	45337C102
UNH	UNITEDHEALTH GROUP INC	8,492	$999K	0.1%	$88.63	+12.0%	COM	91324P102
VB	VANGUARD INDEX FDS	9,007	$997K	0.1%	$115.88	—	SMALL CP ETF	922908751
FXH	FIRST TR EXCHANGE TRADED FD	16,466	$995K	0.1%	$60.29	—	HLTH CARE ALPH	33734X143
—	RAYTHEON CO	7,913	$985K	0.1%	$106.58	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	10,243	$984K	0.1%	$108.13	—	COM	913017109
ASHR	DBX ETF TR	34,867	$976K	0.1%	$27.99	—	DBXTR HAR CS 300	233051879
MAT	MATTEL INC	35,494	$964K	0.1%	$24.60	0.0%	COM	577081102
—	WALGREENS BOOTS ALLIANCE INC	11,284	$961K	0.1%	$76.84	—	COM	931427108
VTR	VENTAS INC	16,950	$957K	0.1%	$50.91	-31.4%	COM	92276F100
—	RYDEX ETF TRUST	6,235	$957K	0.1%	$145.74	—	GUG S&P500EQWTHC	78355W841
—	RYDEX ETF TRUST	11,788	$951K	0.1%	$79.51	—	GUG S&P500 PU GR	78355W403
ACWV	ISHARES	13,713	$950K	0.1%	$69.28	—	CNTRY MIN VL ETF	464286525
AMGN	AMGEN INC	5,836	$947K	0.1%	$113.81	+2.4%	COM	031162100
TGT	TARGET CORP	13,009	$945K	0.1%	$53.42	+3.4%	COM	87612E106
SNY	SANOFI	21,972	$937K	0.1%	$46.33	—	SPONSORED ADR	80105N105
—	NEW YORK REIT INC	81,347	$935K	0.1%	$10.59	—	COM	64976L109
—	INVENSENSE INC	91,236	$933K	0.1%	$10.23	—	COM	46123D205
FTSL	FIRST TR EXCHANGE TRADED FD	19,887	$932K	0.1%	$49.15	—	SENIOR LN FD	33738D309
PSX	PHILLIPS 66	11,294	$924K	0.1%	$49.15	+20.2%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG ETF	5,180	$901K	0.1%	$176.79	—	UT SER 1	78467X109
TELFY	TELEFONICA S A	81,281	$899K	0.1%	$14.08	—	SPONSORED ADR	879382208
—	POWERSHARES ETF TRUST	12,816	$897K	0.1%	$68.12	—	DYN PHRMA PORT	73935X799
EMR	EMERSON ELEC CO	18,670	$893K	0.1%	$40.37	-9.6%	COM	291011104
CWB	SPDR SERIES TRUST	20,577	$891K	0.1%	$44.87	—	BRC CNV SECS ETF	78464A359
PHYS	SPROTT PHYSICAL GOLD TRUST	101,720	$888K	0.1%	$9.77	—	UNIT	85207H104
PSEC	PROSPECT CAPITAL CORPORATION	126,815	$885K	0.1%	$2.29	-7.9%	COM	74348T102
UNP	UNION PAC CORP	11,289	$883K	0.1%	$89.22	-23.5%	COM	907818108
VOE	VANGUARD INDEX FDS	10,077	$866K	0.1%	$91.17	—	MCAP VL IDXVIP	922908512
—	ROYAL DUTCH SHELL PLC	18,718	$862K	0.1%	$66.56	—	SPON ADR B	780259107
FBT	FIRST TR EXCHANGE TRADED FD	7,599	$859K	0.1%	$104.34	—	NY ARCA BIOTECH	33733E203
SYK	STRYKER CORP	9,149	$850K	0.1%	$78.62	+8.4%	COM	863667101
EMB	ISHARES TR	8,038	$850K	0.1%	$109.68	—	JP MOR EM MK ETF	464288281
FCX	FREEPORT-MCMORAN INC	124,560	$843K	0.1%	$11.22	-23.1%	CL B	35671D857
—	GW PHARMACEUTICALS PLC	12,122	$842K	0.1%	$67.70	—	ADS	36197T103
DAL	DELTA AIR LINES INC DEL	16,593	$841K	0.1%	$37.47	+16.6%	COM NEW	247361702
ORCL	ORACLE CORP	22,922	$837K	0.1%	$34.51	-4.9%	COM	68389X105
BOND	PIMCO ETF TR	8,021	$836K	0.1%	$107.24	—	TTL RTN ACTV ETF	72201R775
IYF	ISHARES TR	9,412	$832K	0.1%	$89.09	—	U.S. FINLS ETF	464287788
VCSH	VANGUARD SCOTTSDALE FDS	10,500	$829K	0.1%	$79.64	—	SHRT TRM CORP BD	92206C409
PPL	PPL CORP	23,918	$816K	0.1%	$19.81	+8.3%	COM	69351T106
VOD	VODAFONE GROUP PLC NEW	25,225	$814K	0.1%	$32.86	—	SPNSR ADR NO PAR	92857W308
LUV	SOUTHWEST AIRLS CO	18,591	$801K	0.1%	$32.92	+19.5%	COM	844741108
AOK	ISHARES	25,308	$801K	0.1%	$31.65	—	CONSER ALLOC ETF	464289883
TQQQ	PROSHARES TR	7,004	$800K	0.1%	$108.38	—	ULTRAPRO QQQ	74347X831
BCE	BCE INC	20,442	$789K	0.1%	$23.56	-1.6%	COM NEW	05534B760
IJJ	ISHARES TR	6,725	$788K	0.1%	$127.81	—	S&P MC 400VL ETF	464287705
—	GUGGENHEIM STRATEGIC OPP FD	46,649	$785K	0.1%	$20.94	—	COM SBI	40167F101
DUK	DUKE ENERGY CORP NEW	10,870	$776K	0.1%	$50.18	-7.6%	COM NEW	26441C204
—	POWERSHARES ETF TR II	23,183	$773K	0.1%	$32.81	—	PWRSHS SP500 LOW	73937B654
MA	MASTERCARD INC	7,937	$773K	0.1%	$79.53	+15.9%	CL A	57636Q104
—	SPECTRA ENERGY CORP	32,167	$770K	0.1%	$34.79	—	COM	847560109
—	FS INVT CORP	84,601	$761K	0.1%	$9.67	—	COM	302635107
BSV	VANGUARD BD INDEX FD INC	9,550	$760K	0.1%	$80.00	—	SHORT TRM BOND	921937827
WELL	WELLTOWER INC	11,069	$753K	0.1%	$44.78	-1.0%	COM	95040Q104
IWS	ISHARES TR	10,867	$746K	0.1%	$71.63	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES GLOBAL ETF TRUST	48,524	$725K	0.1%	$14.79	—	AGG PFD PORT	73936T565
IXUS	ISHARES TR	14,623	$724K	0.1%	$54.45	—	CORE MSCITOTAL	46432F834
—	APOLLO GLOBAL MGMT LLC	47,590	$722K	0.1%	$21.02	—	CL A SHS	037612306
—	POWERSHARES GLOBAL ETF TRUST	41,361	$721K	0.1%	$18.80	—	FDM HG YLD RAFI	73936T557
—	SPDR SERIES TRUST	21,232	$720K	0.1%	$38.60	—	BRC HGH YLD BD	78464A417
D	DOMINION RES INC VA NEW	10,564	$715K	0.1%	$44.96	-0.8%	COM	25746U109
—	FITBIT INC	24,003	$710K	0.1%	$33.73	—	CL A	33812L102
HDV	ISHARES TR	9,610	$706K	0.1%	$76.47	—	CORE HIGH DV ETF	46429B663
—	CVR REFNG LP	37,089	$702K	0.1%	$17.11	—	COMUNIT REP LT	12663P107
VBR	VANGUARD INDEX FDS	7,089	$700K	0.1%	$106.67	—	SM CP VAL ETF	922908611
—	ISHARES GOLD TRUST	67,603	$692K	0.1%	$11.42	—	ISHARES	464285105
IEMG	ISHARES INC	17,465	$688K	0.1%	$43.06	—	CORE MSCI EMKT	46434G103
—	TWITTER INC	29,641	$686K	0.1%	$31.49	—	COM	90184L102
—	TEKLA HEALTHCARE OPPORTUNIT	39,321	$684K	0.1%	$17.40	—	SHS	879105104
ETN	EATON CORP PLC	13,056	$679K	0.1%	$50.79	-15.2%	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	3,300	$673K	0.1%	$203.67	—	Call	78462F103
—	BEMIS INC	14,893	$666K	0.1%	$45.50	—	COM	081437105
IHI	ISHARES TR	5,426	$665K	0.1%	$113.14	—	U.S. MED DVC ETF	464288810
NVS	NOVARTIS A G	7,671	$660K	0.1%	$92.82	—	SPONSORED ADR	66987V109
—	SILVER WHEATON CORP	52,713	$655K	0.1%	$20.11	—	COM	828336107
LOW	LOWES COS INC	8,552	$650K	0.1%	$51.92	+18.9%	COM	548661107
—	HCP INC	16,953	$648K	0.1%	$42.58	—	COM	40414L109
IWR	ISHARES TR	4,043	$648K	0.1%	$167.62	—	RUS MID-CAP ETF	464287499
IFV	FIRST TR EXCHANGE TRADED FD	36,166	$647K	0.1%	$19.50	—	DORSEY WRIGHT	33738R886
FDN	FIRST TR EXCHANGE TRADED FD	8,656	$646K	0.1%	$64.58	—	DJ INTERNT IDX	33733E302
PBI	PITNEY BOWES INC	31,178	$644K	0.1%	$23.69	-12.7%	COM	724479100
—	ALLERGAN PLC	2,049	$641K	0.1%	$303.33	—	SHS	G0177J108
TJX	TJX COS INC NEW	9,043	$641K	0.1%	$28.34	+9.1%	COM	872540109
EEMV	ISHARES	13,116	$638K	0.1%	$55.36	—	EM MK MINVOL ETF	464286533
VO	VANGUARD INDEX FDS	5,295	$636K	0.1%	$121.24	—	MID CAP ETF	922908629
C	CITIGROUP INC	12,269	$635K	0.1%	$39.57	+0.2%	COM NEW	172967424
AWK	AMERICAN WTR WKS CO INC NEW	10,632	$635K	0.1%	$41.57	+14.1%	COM	030420103
TRV	TRAVELERS COMPANIES INC	5,616	$634K	0.1%	$79.06	+12.4%	COM	89417E109
AAPL	APPLE INC	6,000	$632K	0.1%	$24.23	+6.2%	Call	037833100
SDY	SPDR SERIES TRUST	8,534	$628K	0.1%	$78.65	—	S&P DIVID ETF	78464A763
—	NUVEEN QUALITY PFD INCOME FD	68,628	$625K	0.1%	$8.90	—	COM	67072C105
—	REYNOLDS AMERICAN INC	13,444	$620K	0.1%	$55.48	—	COM	761713106
AEP	AMERICAN ELEC PWR INC	10,627	$619K	0.1%	$38.68	+2.5%	COM	025537101
FTEC	FIDELITY	18,790	$617K	0.1%	$31.98	—	MSCI INFO TECH I	316092808
CMCSA	COMCAST CORP NEW	10,858	$613K	0.1%	$21.50	+10.5%	CL A	20030N101
—	INVESCO BD FD	34,915	$613K	0.1%	$18.40	—	COM	46132L107
FDX	FEDEX CORP	4,085	$609K	0.1%	$145.89	-9.3%	COM	31428X106
—	TARGA RESOURCES PARTNERS LP	36,840	$609K	0.1%	$37.32	—	COM UNIT	87611X105
—	ACE LTD	5,200	$608K	0.1%	$114.88	—	SHS	H0023R105
FVD	FIRST TR VALUE LINE DIVID IN	25,385	$606K	0.1%	$24.10	—	SHS	33734H106
ED	CONSOLIDATED EDISON INC	9,435	$606K	0.1%	$43.73	+2.0%	COM	209115104
EEM	ISHARES TR	18,692	$602K	0.1%	$39.30	—	MSCI EMG MKT ETF	464287234
QDEF	FLEXSHARES TR	17,357	$601K	0.1%	$35.64	—	QLT DIV DEF IDX	33939L845
AFL	AFLAC INC	9,916	$594K	0.1%	$22.97	+6.8%	COM	001055102
—	MARKET VECTORS ETF TR	7,611	$592K	0.1%	$74.77	—	RETAIL ETF	57060U225
FEZ	SPDR INDEX SHS FDS	17,141	$590K	0.1%	$37.42	—	EURO STOXX 50	78463X202
—	BARCLAYS BANK PLC	22,130	$587K	0.1%	$26.06	—	ADR PFD SR 5	06739H362
—	EXPRESS SCRIPTS HLDG CO	6,704	$586K	0.1%	$84.70	—	COM	30219G108
—	BLACKSTONE GROUP L P	20,032	$586K	0.1%	$35.88	—	COM UNIT LTD	09253U108
TLT	ISHARES TR	4,839	$584K	0.1%	$121.17	—	20+ YR TR BD ETF	464287432
—	COLUMBIA PPTY TR INC	24,849	$583K	0.1%	$24.53	—	COM NEW	198287203
CRM	SALESFORCE COM INC	7,394	$580K	0.1%	$74.37	+3.7%	COM	79466L302
—	CREE INC	21,500	$573K	0.1%	—	—	Call	225447101
—	ANNALY CAP MGMT INC	60,927	$571K	0.1%	$10.77	—	COM	035710409
—	AMERICAN CAP LTD	40,966	$565K	0.1%	$14.63	—	COM	02503Y103
—	SOVRAN SELF STORAGE INC	5,235	$562K	0.1%	$107.35	—	COM	84610H108
VTV	VANGUARD INDEX FDS	6,881	$561K	0.1%	$84.33	—	VALUE ETF	922908744
—	ENERGY TRANSFER PRTNRS L P	16,559	$559K	0.1%	$54.73	—	UNIT LTD PARTN	29273R109
OEF	ISHARES TR	6,081	$554K	0.1%	$90.37	—	S&P 100 ETF	464287101
IWF	ISHARES TR	5,525	$550K	0.1%	$95.54	—	RUS 1000 GRW ETF	464287614
IMCG	ISHARES TR	3,545	$548K	0.1%	$156.61	—	MRGSTR MD CP GRW	464288307
—	POWERSHARES ETF TRUST	6,273	$545K	0.1%	$90.76	—	FTSE RAFI 1000	73935X583
FEX	FIRST TR LRGE CP CORE ALPHA	12,458	$539K	0.1%	$44.95	—	COM SHS	33734K109
HON	HONEYWELL INTL INC	5,195	$538K	0.1%	$68.57	+8.3%	COM	438516106
—	NUVEEN MICH QUALITY INCOME M	39,088	$535K	0.1%	$13.69	—	COM	670979103
ISTB	ISHARES TR	5,387	$535K	0.1%	$100.44	—	CORE ST USDB ETF	46432F859
BIV	VANGUARD BD INDEX FD INC	6,402	$532K	0.1%	$84.58	—	INTERMED TERM	921937819
STIP	ISHARES TR	5,356	$530K	0.1%	$99.10	—	0-5 YR TIPS ETF	46429B747
NUE	NUCOR CORP	13,058	$526K	0.1%	$35.72	-9.2%	COM	670346105
—	ROYAL DUTCH SHELL PLC	11,402	$522K	0.1%	$64.67	—	SPONS ADR A	780259206
FTC	FIRST TR LRG CP GRWTH ALPHAD	10,837	$522K	0.1%	$48.17	—	COM SHS	33735K108
MKL	MARKEL CORP	589	$520K	0.1%	$847.03	+2.7%	COM	570535104
VBK	VANGUARD INDEX FDS	4,274	$519K	0.1%	$123.77	—	SML CP GRW ETF	922908595
DGRO	ISHARES TR	19,992	$514K	0.1%	$25.77	—	CORE DIV GRWTH	46434V621
—	PROSHARES TR	25,679	$512K	0.1%	$23.28	—	PSHS ULSHT SP500	74347B300
—	BLACKROCK INC	1,491	$508K	0.1%	$357.19	—	COM	09247X101
—	AMERICAN CAPITAL AGENCY CORP	29,247	$507K	0.1%	$21.84	—	COM	02503X105
BAX	BAXTER INTL INC	13,252	$506K	0.1%	$32.29	-3.8%	COM	071813109
—	UNITED STS SHORT OIL FD LP	6,200	$505K	0.1%	$81.45	—	UNITS	912613205
NNN	NATIONAL RETAIL PPTYS INC	12,521	$501K	0.1%	$39.35	—	COM	637417106
PPG	PPG INDS INC	5,060	$500K	0.1%	$89.81	-6.4%	COM	693506107
SWKS	SKYWORKS SOLUTIONS INC	6,483	$498K	0.1%	$49.85	+30.2%	COM	83088M102
—	LEVEL 3 COMMUNICATIONS INC	9,132	$496K	0.1%	$49.37	—	COM NEW	52729N308
TSLA	TESLA MTRS INC	2,065	$496K	0.1%	$15.22	-1.7%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	19,357	$495K	0.1%	$36.12	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	5,186	$494K	0.1%	$61.89	+8.6%	COM	693475105
FNCL	FIDELITY	17,390	$492K	0.1%	$28.61	—	MSCI FINLS IDX	316092501
MDIV	FIRST TR EXCHANGE TRADED FD	26,694	$490K	0.1%	$20.61	—	MULTI ASSET DI	33738R100
IYY	ISHARES TR	4,799	$489K	0.1%	$102.81	—	DOW JONES US ETF	464287846
IWO	ISHARES TR	3,501	$488K	0.1%	$153.18	—	RUS 2000 GRW ETF	464287648
RWX	SPDR INDEX SHS FDS	12,433	$486K	0.1%	$41.80	—	DJ INTL RL ETF	78463X863
GM	GENERAL MTRS CO	14,271	$485K	0.1%	$24.62	+12.6%	COM	37045V100
XBI	SPDR SERIES TRUST	6,848	$481K	0.1%	$107.50	—	S&P BIOTECH	78464A870
FXL	FIRST TR EXCHANGE TRADED FD	14,394	$478K	0.1%	$33.21	—	TECH ALPHADEX	33734X176
—	INTEROIL CORP	15,148	$476K	0.1%	$46.73	—	COM	460951106
BXMT	BLACKSTONE MTG TR INC	17,745	$475K	0.1%	$28.02	—	COM CL A	09257W100
XEL	XCEL ENERGY INC	13,191	$474K	0.1%	$23.61	+10.2%	COM	98389B100
DLR	DIGITAL RLTY TR INC	6,251	$473K	0.1%	$50.41	0.0%	COM	253868103
—	SCANA CORP NEW	7,797	$472K	0.1%	$60.43	—	COM	80589M102
BTI	BRITISH AMERN TOB PLC	4,269	$472K	0.1%	$108.77	—	SPONSORED ADR	110448107
VAW	VANGUARD WORLD FDS	4,999	$471K	0.1%	$104.26	—	MATERIALS ETF	92204A801
—	CELGENE CORP	3,914	$469K	0.1%	$112.16	—	COM	151020104
BHP	BHP BILLITON LTD	18,155	$468K	0.1%	$25.78	—	SPONSORED ADR	088606108
PHG	KONINKLIJKE PHILIPS N V	18,211	$463K	0.1%	$27.67	—	NY REG SH NEW	500472303
—	POWERSHARES GLOBAL ETF TRUST	16,935	$463K	0.1%	$28.23	—	SOVEREIGN DEBT	73936T573
HAL	HALLIBURTON CO	13,587	$463K	0.1%	$38.37	-19.2%	COM	406216101
—	DIREXION SHS ETF TR	19,575	$459K	0.1%	$23.45	—	DLY ENRGY BULL3X	25459W888
SCHH	SCHWAB STRATEGIC TR	11,575	$459K	0.1%	$37.91	—	US REIT ETF	808524847
MDLZ	MONDELEZ INTL INC	10,187	$457K	0.1%	$28.43	+24.8%	CL A	609207105
VGT	VANGUARD WORLD FDS	4,214	$456K	0.1%	$105.15	—	INF TECH ETF	92204A702
—	MEDLEY CAP CORP	60,108	$452K	0.1%	$9.03	—	COM	58503F106
—	UBS AG LONDON BRH	33,900	$450K	0.1%	$16.42	—	ETRACS MTH2XRE	90269A302
FYC	FIRST TR EXCNGE TRD ALPHADEX	14,766	$450K	0.1%	$30.48	—	SML CP GRW ALP	33737M300
VXF	VANGUARD INDEX FDS	5,355	$449K	0.1%	$87.73	—	EXTEND MKT ETF	922908652
IYH	ISHARES TR	2,959	$444K	0.1%	$152.08	—	US HLTHCARE ETF	464287762
XSD	SPDR SERIES TRUST	10,170	$444K	0.1%	$43.66	—	S&P SEMICNDCTR	78464A862
IWP	ISHARES TR	4,820	$443K	0.1%	$91.27	—	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	1,698	$441K	0.1%	$70.99	+10.9%	COM	824348106
—	UBS AG LONDON BRH	8,600	$437K	0.1%	$54.37	—	ETRACS 2XLVS&P	90267L409
LNC	LINCOLN NATL CORP IND	8,678	$436K	0.1%	$37.48	-4.7%	COM	534187109
REZ	ISHARES TR	6,879	$436K	0.1%	$63.38	—	RESID RL EST CAP	464288562
QCOM	QUALCOMM INC	8,663	$433K	0.1%	$53.34	-25.0%	COM	747525103
KHC	KRAFT HEINZ CO	5,945	$433K	0.1%	$47.05	0.0%	COM	500754106
PDM	PIEDMONT OFFICE REALTY TR IN	22,931	$433K	0.1%	$18.81	—	COM CL A	720190206
—	HANCOCK JOHN PREMUIM DIV FD	31,358	$430K	0.1%	$13.78	—	COM SH BEN INT	41013T105
—	ITC HLDGS CORP	10,941	$429K	0.1%	$33.63	—	COM	465685105
—	NUVEEN S&P 500 BUY-WRITE INC	31,766	$427K	0.1%	$12.33	—	COM	6706ER101
RPM	RPM INTL INC	9,639	$425K	0.1%	$46.48	-3.1%	COM	749685103
VLO	VALERO ENERGY CORP NEW	5,988	$423K	0.1%	$34.81	+30.7%	COM	91913Y100
—	MONSANTO CO NEW	4,278	$421K	0.1%	$102.12	—	COM	61166W101
—	STONEMOR PARTNERS L P	15,738	$421K	0.1%	$26.14	—	COM UNITS	86183Q100
BABA	ALIBABA GROUP HLDG LTD	5,164	$420K	0.1%	$102.67	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	6,014	$420K	0.1%	$67.02	-16.3%	COM	806857108
IMCB	ISHARES TR	2,930	$419K	0.1%	$147.09	—	MRGSTR MD CP ETF	464288208
—	GRAMERCY PPTY TR	54,271	$419K	0.1%	$7.72	—	COM	385002100
—	AETNA INC NEW	3,864	$418K	0.1%	$93.29	—	COM	00817Y108
—	FLAHERTY&CRMN PFD SEC INCOM	20,795	$417K	0.1%	$19.19	—	COM	338478100
CMS	CMS ENERGY CORP	11,494	$415K	0.1%	$23.57	+12.1%	COM	125896100
BWX	SPDR SERIES TRUST	8,029	$415K	0.1%	$54.74	—	BRCLYS INTL ETF	78464A516
—	PIMCO CORPORATE & INCOME OPP	31,022	$414K	0.1%	$15.80	—	COM	72201B101
EWY	ISHARES	8,310	$413K	0.1%	$49.70	—	MSCI STH KOR ETF	464286772
IVZ	INVESCO LTD	12,328	$413K	0.1%	$23.85	-13.3%	SHS	G491BT108
DE	DEERE & CO	5,370	$410K	0.1%	$71.24	-8.7%	COM	244199105
MS	MORGAN STANLEY	12,886	$410K	0.1%	$26.64	-6.2%	COM NEW	617446448
—	TEMPLETON GLOBAL INCOME FD	64,350	$409K	0.1%	$7.20	—	COM	880198106
—	POWERSHARES ETF TRUST	8,923	$406K	0.1%	$47.57	—	DYNA BUYBK ACH	73935X286
KRG	KITE RLTY GROUP TR	15,625	$405K	0.1%	$28.34	—	COM NEW	49803T300
AB	ALLIANCEBERNSTEIN HOLDING LP	16,939	$404K	0.1%	$25.85	—	UNIT LTD PARTN	01881G106
—	NUVEEN AMT-FREE MUN INCOME F	29,189	$404K	0.1%	$13.74	—	COM	670657105
—	TIER REIT INC	27,177	$401K	0.1%	$14.76	—	COM NEW	88650V208
—	MAXIM INTEGRATED PRODS INC	10,555	$401K	0.1%	$35.11	—	COM	57772K101
EWW	ISHARES	7,948	$396K	0.1%	$51.62	—	MSCI MEX CAP ETF	464286822
VDC	VANGUARD WORLD FDS	3,058	$395K	0.1%	$125.25	—	CONSUM STP ETF	92204A207
BIP	BROOKFIELD INFRAST PARTNERS	10,370	$393K	0.1%	$41.78	—	LP INT UNIT	G16252101
—	BAXALTA INC	9,999	$390K	0.1%	$31.48	—	COM	07177M103
—	RETAIL PPTYS AMER INC	26,385	$390K	0.1%	$16.70	—	CL A	76131V202
EXC	EXELON CORP	14,048	$390K	0.1%	$17.08	-17.0%	COM	30161N101
—	INLAND REAL ESTATE CORP	36,663	$389K	0.1%	$10.92	—	COM NEW	457461200
DHS	WISDOMTREE TR	6,563	$388K	0.1%	$61.57	—	HIGH DIV FD	97717W208
—	EATON VANCE RISK MNGD DIV EQ	37,858	$385K	0.1%	$10.66	—	COM	27829G106
MCK	MCKESSON CORP	1,946	$384K	0.1%	$191.93	-9.1%	COM	58155Q103
XHR	XENIA HOTELS & RESORTS INC	25,014	$383K	0.1%	$21.73	—	COM	984017103
ALL	ALLSTATE CORP	6,088	$378K	0.1%	$51.54	-3.5%	COM	020002101
HAS	HASBRO INC	5,590	$377K	0.1%	$41.39	+26.5%	COM	418056107
—	FIREEYE INC	17,874	$371K	0.1%	$35.10	—	COM	31816Q101
ICF	ISHARES TR	3,689	$366K	0.1%	$97.11	—	COHEN&STEER REIT	464287564
—	CHICAGO BRIDGE & IRON CO N V	9,311	$363K	0.1%	$39.53	—	COM	167250109
—	POWERSHARES DB CMDTY IDX TRA	27,062	$362K	0.1%	$18.45	—	UNIT BEN INT	73935S105
CAH	CARDINAL HEALTH INC	4,000	$357K	0.0%	—	—	Call	14149Y108
—	TOTAL S A	7,912	$356K	0.0%	$50.97	—	SPONSORED ADR	89151E109
CL	COLGATE PALMOLIVE CO	5,347	$356K	0.0%	$52.19	+0.7%	COM	194162103
PRU	PRUDENTIAL FINL INC	4,370	$356K	0.0%	$52.64	-0.1%	COM	744320102
FSTA	FIDELITY	11,727	$355K	0.0%	$29.55	—	CONSMR STAPLES	316092303
SLV	ISHARES SILVER TRUST	26,673	$352K	0.0%	$14.97	—	ISHARES	46428Q109
—	INVESCO VALUE MUN INCOME TR	21,573	$351K	0.0%	$16.20	—	COM	46132P108
PSA	PUBLIC STORAGE	1,414	$350K	0.0%	$156.77	0.0%	COM	74460D109
—	INVESCO MORTGAGE CAPITAL INC	28,119	$348K	0.0%	$15.25	—	COM	46131B100
—	NUVEEN MUN OPPORTUNITY FD IN	24,199	$347K	0.0%	$14.47	—	COM	670984103
ASHS	DBX ETF TR	8,319	$345K	0.0%	$41.47	—	HRV CHINA SMCP	233051754
—	POWERSHARES ETF TRUST	11,013	$345K	0.0%	$29.26	—	DYNM LRG CP GR	73935X609
AXP	AMERICAN EXPRESS CO	4,905	$341K	0.0%	$75.26	-16.5%	COM	025816109
MXL	MAXLINEAR INC	23,000	$339K	0.0%	$15.05	0.0%	CL A	57776J100
IEI	ISHARES TR	2,754	$338K	0.0%	$123.86	—	3-7 YR TR BD ETF	464288661
AMZN	AMAZON COM INC	500	$338K	0.0%	$21.96	+43.5%	Call	023135106
TILT	FLEXSHARES TR	4,008	$336K	0.0%	$87.61	—	MORNSTAR USMKT	33939L100
RF	REGIONS FINL CORP NEW	35,008	$336K	0.0%	$6.79	-1.7%	COM	7591EP100
VTIP	VANGUARD MALVERN FDS	6,925	$335K	0.0%	$48.38	—	STRM INFPROIDX	922020805
FUTY	FIDELITY	12,013	$335K	0.0%	$27.56	—	MSCI UTILS INDEX	316092865
—	ALCOA INC	33,916	$335K	0.0%	$14.79	—	COM	013817101
—	GUGGENHEIM CR ALLOCATION FD	16,972	$331K	0.0%	$20.92	—	COM	40168G108
APD	AIR PRODS & CHEMS INC	2,541	$331K	0.0%	$96.71	+1.3%	COM	009158106
—	POWERSHARES ETF TRUST	17,521	$330K	0.0%	$18.31	—	FINL PFD PTFL	73935X229
PYPL	PAYPAL HLDGS INC	9,092	$329K	0.0%	$35.20	0.0%	COM	70450Y103
MPT	MEDICAL PPTYS TRUST INC	28,516	$328K	0.0%	$13.74	—	COM	58463J304
—	POWERSHARES ETF TRUST II	8,732	$328K	0.0%	$41.50	—	DWA SC MOMNT PTF	73936Q744
—	ETFS GOLD TR	3,165	$328K	0.0%	$114.06	—	SHS	26922Y105
SRPT	SAREPTA THERAPEUTICS INC	8,350	$322K	0.0%	$32.42	0.0%	COM	803607100
RWR	SPDR SERIES TRUST	3,518	$322K	0.0%	$90.71	—	DJ REIT ETF	78464A607
—	CALAMOS CONV & HIGH INCOME F	30,557	$321K	0.0%	$12.12	—	COM SHS	12811P108
VGK	VANGUARD INTL EQUITY INDEX F	6,387	$319K	0.0%	$53.17	—	FTSE EUROPE ETF	922042874
LEA	LEAR CORP	2,598	$319K	0.0%	$93.77	+7.9%	COM NEW	521865204
—	DIREXION SHS ETF TR	7,038	$317K	0.0%	$45.04	—	DAILY SM CAP BEA	25490K521
—	INGERSOLL-RAND PLC	5,695	$315K	0.0%	$50.73	—	SHS	G47791101
PANW	PALO ALTO NETWORKS INC	1,780	$314K	0.0%	$28.85	0.0%	COM	697435105
—	MANAGED DURATION INVT GRD FU	22,795	$314K	0.0%	$13.50	—	COM	56165R103
AIG	AMERICAN INTL GROUP INC	5,016	$311K	0.0%	$41.39	+14.4%	COM NEW	026874784
SJB	PROSHARES TR	10,858	$311K	0.0%	$28.64	—	SHRT HGH YIELD	74347R131
—	WILLIAMS PARTNERS L P NEW	11,158	$311K	0.0%	$49.24	—	COM UNIT LTD PAR	96949L105
LVS	LAS VEGAS SANDS CORP	7,067	$310K	0.0%	$40.42	-14.6%	COM	517834107
—	RITE AID CORP	39,422	$309K	0.0%	$8.02	—	COM	767754104
BNDX	VANGUARD CHARLOTTE FDS	5,846	$309K	0.0%	$53.08	—	INTL BD IDX ETF	92203J407
—	PROSHARES TR	13,689	$309K	0.0%	$24.48	—	PSHS SHORT DOW30	74347R701
USB	US BANCORP DEL	7,220	$308K	0.0%	$29.17	+1.4%	COM NEW	902973304
—	EATON VANCE TX MNG BY WRT OP	20,154	$308K	0.0%	$15.28	—	COM	27828Y108
—	CLAYMORE EXCHANGE TRD FD TR	12,957	$307K	0.0%	$25.58	—	GUG BLT2018 HY	18383M381
TOTL	SSGA ACTIVE ETF TR	6,322	$307K	0.0%	$49.28	—	SPDR TR TACTIC	78467V848
TXN	TEXAS INSTRS INC	5,605	$307K	0.0%	$37.30	+13.4%	COM	882508104
PEG	PUBLIC SVC ENTERPRISE GROUP	7,918	$306K	0.0%	$27.47	+2.6%	COM	744573106
SPY	SPDR S&P 500 ETF TR	1,500	$306K	0.0%	$203.67	—	Put	78462F103
—	DELAWARE INVTS DIV & INCOME	34,629	$305K	0.0%	$8.81	—	COM	245915103
SEDG	SOLAREDGE TECHNOLOGIES INC	10,748	$303K	0.0%	$21.46	0.0%	COM	83417M104
NVDA	NVIDIA CORP	9,204	$303K	0.0%	$0.52	+39.9%	COM	67066G104
FNV	FRANCO NEVADA CORP	6,604	$302K	0.0%	$44.52	-2.3%	COM	351858105
—	PROSHARES TR	14,967	$302K	0.0%	$23.83	—	PSHS ULDOW30 NEW	74348A590
—	PRICELINE GRP INC	237	$302K	0.0%	$1164.92	—	COM NEW	741503403
JBLU	JETBLUE AIRWAYS CORP	13,290	$301K	0.0%	$22.78	+9.3%	COM	477143101
TRN	TRINITY INDS INC	12,491	$300K	0.0%	$13.44	0.0%	COM	896522109
FAST	FASTENAL CO	7,348	$300K	0.0%	$7.53	+0.1%	COM	311900104
ARI	APOLLO COML REAL EST FIN INC	17,275	$298K	0.0%	$15.88	—	COM	03762U105
WPC	W P CAREY INC	5,021	$296K	0.0%	$58.95	—	COM	92936U109
GEO	GEO GROUP INC NEW	10,162	$294K	0.0%	$12.01	0.0%	COM	36162J106
IEUR	ISHARES TR	6,943	$293K	0.0%	$44.76	—	CORE MSCI EURO	46434V738
OXY	OCCIDENTAL PETE CORP DEL	4,286	$290K	0.0%	$58.99	-9.4%	COM	674599105
DWM	WISDOMTREE TR	6,218	$290K	0.0%	$46.64	—	INTL EQUITY FD	97717W703
—	MARKET VECTORS ETF TR	18,305	$289K	0.0%	$18.08	—	BUSI DEVCO ETF	57060U316
BA	BOEING CO	2,000	$289K	0.0%	$110.65	+16.5%	Call	097023105
FPX	FIRST TR US IPO INDEX FD	5,610	$287K	0.0%	$51.10	—	SHS	336920103
—	EATON VANCE TAX MNGD GBL DV	32,322	$286K	0.0%	$8.86	—	COM	27829F108
—	APACHE CORP	6,418	$285K	0.0%	$60.03	—	COM	037411105
—	ADVISORSHARES TR	8,691	$284K	0.0%	$40.73	—	PERITUS HG YLD	00768Y503
AMT	AMERICAN TOWER CORP NEW	2,921	$283K	0.0%	$75.94	0.0%	COM	03027X100
—	BARCLAYS BANK PLC	10,882	$283K	0.0%	$25.81	—	SP ADR 7.1%PF3	06739H776
CSX	CSX CORP	10,878	$282K	0.0%	$9.58	-18.6%	COM	126408103
—	CALUMET SPECIALTY PRODS PTNR	14,140	$282K	0.0%	$22.72	—	UT LTD PARTNER	131476103
—	OWENS ILL INC	16,122	$281K	0.0%	$25.78	—	COM NEW	690768403
—	HEARTLAND PMT SYS INC	2,944	$279K	0.0%	$94.77	—	COM	42235N108
SLRC	SOLAR CAP LTD	16,950	$278K	0.0%	$6.71	-0.5%	COM	83413U100
RSG	REPUBLIC SVCS INC	6,310	$278K	0.0%	$34.47	+6.3%	COM	760759100
AIVL	WISDOMTREE TR	3,941	$277K	0.0%	$76.64	—	DIV EX-FINL FD	97717W406
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,260	$276K	0.0%	$19.35	—	COM SHS	670699107
CPB	CAMPBELL SOUP CO	5,249	$276K	0.0%	$31.76	+17.3%	COM	134429109
—	CYS INVTS INC	38,548	$275K	0.0%	$8.72	—	COM	12673A108
FLTB	FIDELITY	5,532	$275K	0.0%	$49.71	—	LTD TRM BD ETF	316188200
—	BARCLAYS BK PLC	1,980	$273K	0.0%	$153.71	—	S&P 500 VEQTOR	06740C337
EXPD	EXPEDITORS INTL WASH INC	6,024	$272K	0.0%	$37.20	+14.4%	COM	302130109
—	WESTERN GAS PARTNERS LP	5,685	$270K	0.0%	$46.75	—	COM UNIT LP IN	958254104
—	POWERSHARES ETF TRUST II	12,059	$270K	0.0%	$24.03	—	SENIOR LN PORT	73936Q769
—	CENTURYLINK INC	10,749	$270K	0.0%	$37.83	—	COM	156700106
KSS	KOHLS CORP	5,647	$269K	0.0%	$46.24	0.0%	COM	500255104
MGA	MAGNA INTL INC	6,629	$269K	0.0%	$38.12	-9.4%	COM	559222401
—	APOLLO INVT CORP	51,591	$269K	0.0%	$7.48	—	COM	03761U106
—	TWO HBRS INVT CORP	33,064	$268K	0.0%	$9.91	—	COM	90187B101
MAIN	MAIN STREET CAPITAL CORP	9,190	$267K	0.0%	$30.87	-2.7%	COM	56035L104
—	ABRAXAS PETE CORP	251,000	$266K	0.0%	$2.27	—	COM	003830106
—	SUPERVALU INC	39,049	$265K	0.0%	$7.62	—	COM	868536103
—	FACTORSHARES TR	10,217	$265K	0.0%	$30.48	—	ISE CYBER SEC	30304R407
SCZ	ISHARES TR	5,279	$264K	0.0%	$49.15	—	EAFE SML CP ETF	464288273
—	MARKET VECTORS ETF TR	19,267	$264K	0.0%	$16.54	—	GOLD MINER ETF	57060U100
HPQ	HP INC	22,086	$262K	0.0%	$9.12	0.0%	COM	40434L105
—	ETFS SILVER TR	19,239	$261K	0.0%	$15.20	—	SILVER SHS	26922X107
RS	RELIANCE STEEL & ALUMINUM CO	4,488	$260K	0.0%	$56.80	+2.3%	COM	759509102
SBIO	ALPS ETF TR	8,194	$260K	0.0%	$27.93	—	MED BREAKTHGH	00162Q593
IGSB	ISHARES TR	2,486	$260K	0.0%	$104.59	—	1-3 YR CR BD ETF	464288646
—	EATON VANCE TX MGD DIV EQ IN	23,155	$259K	0.0%	$10.77	—	COM	27828N102
—	PIONEER NAT RES CO	2,062	$259K	0.0%	$161.93	—	COM	723787107
IGIB	ISHARES TR	2,405	$258K	0.0%	$109.47	—	INTERM CR BD ETF	464288638
IYC	ISHARES TR	1,781	$258K	0.0%	$141.73	—	U.S. CNSM SV ETF	464287580
FNX	FIRST TR MID CAP CORE ALPHAD	5,337	$257K	0.0%	$50.32	—	COM SHS	33735B108
—	COHEN & STEERS LTD DUR PFD I	11,350	$256K	0.0%	$22.92	—	COM	19248C105
—	KKR & CO L P DEL	16,450	$256K	0.0%	$23.06	—	COM UNITS	48248M102
—	POWERSHARES ETF TRUST	2,711	$255K	0.0%	$100.80	—	FTSE US1500 SM	73935X567
WRB	BERKLEY W R CORP	4,660	$255K	0.0%	$12.99	-0.1%	COM	084423102
GD	GENERAL DYNAMICS CORP	1,833	$252K	0.0%	$107.59	+6.6%	COM	369550108
—	UNITED STATES OIL FUND LP	22,769	$250K	0.0%	$15.93	—	UNITS	91232N108
CQP	CHENIERE ENERGY PARTNERS LP	9,595	$250K	0.0%	$26.38	—	COM UNIT	16411Q101
DEM	WISDOMTREE TR	7,913	$250K	0.0%	$31.59	—	EMER MKT HIGH FD	97717W315
—	E M C CORP MASS	9,677	$249K	0.0%	$29.73	—	COM	268648102
—	CLAYMORE EXCHANGE TRD FD TR	11,251	$248K	0.0%	$22.13	—	GUGG CRP BD 2016	18383M555
NSC	NORFOLK SOUTHERN CORP	2,927	$248K	0.0%	$84.43	-18.1%	COM	655844108
—	MOBILEYE N V AMSTELVEEN	5,866	$248K	0.0%	$41.42	—	ORD SHS	N51488117
PB	PROSPERITY BANCSHARES INC	5,153	$247K	0.0%	$40.33	-4.5%	COM	743606105
—	GUGGENHEIM BLD AMR BDS MANG	11,599	$247K	0.0%	$22.17	—	COM	401664107
SA	SEABRIDGE GOLD INC	29,714	$246K	0.0%	$7.56	+4.0%	COM	811916105
VPU	VANGUARD WORLD FDS	2,620	$246K	0.0%	$101.30	—	UTILITIES ETF	92204A876
TYL	TYLER TECHNOLOGIES INC	1,410	$246K	0.0%	$140.57	+23.0%	COM	902252105
—	CINER RES LP	10,975	$245K	0.0%	$22.32	—	COM UNIT LTD	172464109
IHF	ISHARES TR	1,966	$244K	0.0%	$124.11	—	US HLTHCR PR ETF	464288828
VT	VANGUARD INTL EQUITY INDEX F	4,204	$242K	0.0%	$57.56	—	TT WRLD ST ETF	922042742
—	NUVEEN MUN VALUE FD INC	23,737	$242K	0.0%	$9.79	—	COM	670928100
MAS	MASCO CORP	8,506	$241K	0.0%	$24.50	0.0%	COM	574599106
MET	METLIFE INC	4,981	$240K	0.0%	$31.20	0.0%	COM	59156R108
—	KAYNE ANDERSON MLP INVT CO	13,885	$240K	0.0%	$34.57	—	COM	486606106
DES	WISDOMTREE TR	3,692	$240K	0.0%	$70.83	—	SMALLCAP DIVID	97717W604
ADP	AUTOMATIC DATA PROCESSING IN	2,821	$239K	0.0%	$63.52	+8.8%	COM	053015103
—	ALON USA PARTNERS LP	10,293	$239K	0.0%	$23.22	—	UT LTDPART INT	02052T109
—	TRINA SOLAR LIMITED	21,700	$239K	0.0%	$10.58	—	SPON ADR	89628E104
—	BUFFALO WILD WINGS INC	1,500	$239K	0.0%	—	—	Call	119848109
—	ALPS ETF TR	18,648	$237K	0.0%	$16.76	—	SPROTT GL MINE	00162Q643
FLR	FLUOR CORP NEW	4,975	$235K	0.0%	$42.79	0.0%	COM	343412102
—	POWERSHARES ETF TR II	8,066	$234K	0.0%	$30.38	—	BUILD AMER ETF	73937B407
—	POWERSHARES GLOBAL ETF TRUST	9,144	$233K	0.0%	$24.80	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TR II	6,810	$232K	0.0%	$32.91	—	S&P400 LOVL PT	73937B647
ACN	ACCENTURE PLC IRELAND	2,223	$232K	0.0%	$89.97	0.0%	SHS CLASS A	G1151C101
XHB	SPDR SERIES TRUST	6,792	$232K	0.0%	$34.54	—	S&P HOMEBUILD	78464A888
—	BARCLAYS BK PLC	11,483	$231K	0.0%	$24.07	—	IPATH S&P500 VIX	06742E711
VWOB	VANGUARD WHITEHALL FDS INC	3,105	$230K	0.0%	$74.07	—	EMERG MKT BD ETF	921946885
TSN	TYSON FOODS INC	4,310	$230K	0.0%	$37.67	0.0%	CL A	902494103
—	XEROX CORP	21,565	$229K	0.0%	$13.73	—	COM	984121103
—	HAWAIIAN HOLDINGS INC	6,450	$228K	0.0%	$24.66	—	COM	419879101
AIVI	WISDOMTREE TR	5,961	$227K	0.0%	$42.88	—	INTL DIV EX FINL	97717W786
ILTB	ISHARES	3,887	$227K	0.0%	$64.17	—	CORE LT USDB ETF	464289479
—	JOHNSON CTLS INC	5,738	$227K	0.0%	$48.36	—	COM	478366107
ROP	ROPER TECHNOLOGIES INC	1,191	$226K	0.0%	$172.39	0.0%	COM	776696106
HST	HOST HOTELS & RESORTS INC	14,685	$225K	0.0%	$11.03	0.0%	COM	44107P104
—	ALLIANZGI NFJ DIVID INT & PR	18,110	$224K	0.0%	$16.00	—	COM	01883A107
HSY	HERSHEY CO	2,488	$222K	0.0%	$74.31	-5.3%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	2,390	$222K	0.0%	$71.40	0.0%	COM	452308109
—	KELLOGG CO	3,077	$222K	0.0%	$40.67	+12.4%	COM	487836108
DTD	WISDOMTREE TR	3,083	$221K	0.0%	$74.74	—	TOTAL DIVID FD	97717W109
IP	INTL PAPER CO	5,871	$221K	0.0%	$24.89	0.0%	COM	460146103
CURE	DIREXION SHS ETF TR	6,586	$220K	0.0%	$54.63	—	HEALTHCARE BUL	25459Y876
—	WHOLE FOODS MKT INC	6,554	$220K	0.0%	$33.57	—	COM	966837106
—	BOARDWALK PIPELINE PARTNERS	16,970	$220K	0.0%	$17.50	—	UT LTD PARTNER	096627104
—	BUCKEYE PARTNERS L P	3,332	$220K	0.0%	$59.25	—	UNIT LTD PARTN	118230101
—	POTASH CORP SASK INC	12,831	$220K	0.0%	$20.02	—	COM	73755L107
—	POWERSHARES GLOBAL ETF TRUST	8,441	$219K	0.0%	$26.02	—	EX US SML PORT	73936T771
IGE	ISHARES TR	7,755	$218K	0.0%	$38.33	—	NA NAT RES	464287374
SPXL	DIREXION SHS ETF TR	2,626	$218K	0.0%	$83.02	—	DRX S&P500BULL	25459W862
—	PIMCO MUNICIPAL INCOME FD	14,102	$218K	0.0%	$14.44	—	COM	72200R107
EMLP	FIRST TR EXCHANGE TRADED FD	10,820	$218K	0.0%	$26.85	—	NO AMER ENERGY	33738D101
—	NUVEEN QUALITY MUN FD INC	15,897	$217K	0.0%	$13.33	—	COM	67062N103
URI	UNITED RENTALS INC	2,996	$217K	0.0%	$69.99	0.0%	COM	911363109
ILCV	ISHARES TR	2,641	$216K	0.0%	$86.23	—	MRNGSTR LG-CP VL	464288109
NTES	NETEASE INC	1,194	$216K	0.0%	$180.90	—	SPONSORED ADR	64110W102
—	ALLIANCEBERNSTEIN INCOME FUN	28,208	$216K	0.0%	$7.85	—	COM	01881E101
HOG	HARLEY DAVIDSON INC	4,742	$215K	0.0%	$64.41	-23.5%	COM	412822108
GLW	CORNING INC	11,762	$215K	0.0%	$15.22	-9.0%	COM	219350105
SKYY	FIRST TR EXCHANGE TRADED FD	7,121	$214K	0.0%	$30.05	—	ISE CLOUD COMP	33734X192
FREL	FIDELITY	9,401	$213K	0.0%	$22.66	—	MSCI RL EST ETF	316092857
—	POWERSHS DB US DOLLAR INDEX	9,925	$213K	0.0%	$22.15	—	DOLL INDX BEAR	73936D206
—	POWERSHARES ETF TR II	2,963	$213K	0.0%	$71.89	—	S&P SMCP HC PO	73937B886
UBSI	UNITED BANKSHARES INC WEST V	5,736	$212K	0.0%	$39.54	0.0%	COM	909907107
TDIV	FIRST TR EXCHANGE TRADED FD	8,407	$212K	0.0%	$27.68	—	NASD TECH DIV	33738R118
EWG	ISHARES	8,071	$211K	0.0%	$27.81	—	MSCI GERMANY ETF	464286806
—	POWERSHARES GLOBAL ETF TRUST	5,835	$211K	0.0%	$39.57	—	DEV MKTS EX-US	73936T789
DGZ	DEUTSCHE BK AG LDN BRH	12,315	$211K	0.0%	$17.13	—	DB GOLD SHORT	25154H731
—	DISCOVER FINL SVCS	3,921	$210K	0.0%	$64.50	—	COM	254709108
—	NUSTAR ENERGY LP	5,241	$210K	0.0%	$40.07	—	UNIT COM	67058H102
—	AVAGO TECHNOLOGIES LTD	1,446	$210K	0.0%	$145.23	—	SHS	Y0486S104
—	PROSHARES TR	4,022	$210K	0.0%	$58.12	—	SHORT QQQ NEW	74347B714
VEU	VANGUARD INTL EQUITY INDEX F	4,815	$209K	0.0%	$46.92	—	ALLWRLD EX US	922042775
FAB	FIRST TR MULTI CP VAL ALPHA	5,140	$209K	0.0%	$46.24	—	COM SHS	33733C108
AXP	AMERICAN EXPRESS CO	3,000	$209K	0.0%	$75.26	-16.5%	Call	025816109
KRE	SPDR SERIES TRUST	4,992	$209K	0.0%	$43.96	—	S&P REGL BKG	78464A698
—	HATTERAS FINL CORP	15,820	$208K	0.0%	$18.41	—	COM	41902R103
NVO	NOVO-NORDISK A S	3,578	$208K	0.0%	$54.31	—	ADR	670100205
—	CLAYMORE EXCHANGE TRD FD TR	9,166	$206K	0.0%	$22.83	—	GUGG CRP BD 2017	18383M548
—	RESTORATION HARDWARE HLDGS I	2,575	$205K	0.0%	$97.63	—	COM	761283100
—	DIREXION SHS ETF TR	6,947	$204K	0.0%	$32.83	—	DLY ENERBR3X NEW	25459Y454
NI	NISOURCE INC	10,433	$204K	0.0%	$13.95	0.0%	COM	65473P105
FXD	FIRST TR EXCHANGE TRADED FD	5,982	$204K	0.0%	$34.10	—	CONSUMR DISCRE	33734X101
ELV	ANTHEM INC	1,459	$203K	0.0%	$119.60	0.0%	COM	036752103
FAD	FIRST TR MULTI CAP VALUE ALP	4,068	$202K	0.0%	$49.66	—	COM SHS	33733F101
NMFC	NEW MTN FIN CORP	15,547	$202K	0.0%	$4.78	-2.5%	COM	647551100
XLI	SELECT SECTOR SPDR TR	3,795	$201K	0.0%	$52.96	—	SBI INT-INDS	81369Y704
—	SIRIUS XM HLDGS INC	49,411	$201K	0.0%	$3.50	—	COM	82968B103
IHE	ISHARES TR	1,239	$200K	0.0%	$154.30	—	U.S. PHARMA ETF	464288836
—	GABELLI DIVD & INCOME TR	10,660	$197K	0.0%	$21.61	—	COM	36242H104
—	BLACKROCK FLOATING RATE INCO	15,620	$195K	0.0%	$12.84	—	COM	091941104
—	COHEN & STEERS INFRASTRUCTUR	10,146	$194K	0.0%	$22.60	—	COM	19248A109
—	DNP SELECT INCOME FD	21,466	$192K	0.0%	$10.55	—	COM	23325P104
—	EATON VANCE OH MUNI INCOME T	13,710	$192K	0.0%	$13.76	—	SH BEN INT	27826G109
—	ORCHID IS CAP INC	18,986	$189K	0.0%	$12.97	—	COM	68571X103
GOOD	GLADSTONE COML CORP	12,898	$188K	0.0%	$14.58	—	COM	376536108
—	BLACKROCK MUNIYLD MICH QLTY	13,400	$187K	0.0%	$13.96	—	COM	09254V105
—	POWERSHARES ETF TRUST	13,702	$186K	0.0%	$14.31	—	INTL DIV ACHV	73935X716
—	SPIRIT RLTY CAP INC NEW	18,510	$185K	0.0%	$11.82	—	COM	84860W102
—	NUVEEN FLTNG RTE INCM OPP FD	18,556	$182K	0.0%	$11.06	—	COM SHS	6706EN100
—	COHEN & STEERS TOTAL RETURN	14,371	$181K	0.0%	$12.10	—	COM	19247R103
GNTX	GENTEX CORP	11,188	$179K	0.0%	$17.06	-5.3%	COM	371901109
—	PIMCO STRATEGIC INCOME FD IN	19,873	$178K	0.0%	$8.96	—	COM	72200X104
—	EATON VANCE LTD DUR INCOME F	13,860	$177K	0.0%	$14.09	—	COM	27828H105
WEN	WENDYS CO	15,761	$170K	0.0%	$8.88	+10.9%	COM	95058W100
—	LEXINGTON REALTY TRUST	21,224	$170K	0.0%	$10.16	—	COM	529043101
BB	BLACKBERRY LTD	18,311	$170K	0.0%	$10.24	-24.9%	COM	09228F103
—	PIMCO CORPORATE INCOME STRAT	12,008	$161K	0.0%	$15.08	—	COM	72200U100
—	COHEN & STEERS QUALITY RLTY	12,783	$156K	0.0%	$12.20	—	COM	19247L106
—	NUVEEN PREM INCOME MUN FD	11,096	$156K	0.0%	$14.06	—	COM	67062T100
—	EATON VANCE SR FLTNG RTE TR	12,437	$154K	0.0%	$13.69	—	COM	27828Q105
—	ISHARES	12,469	$151K	0.0%	$12.45	—	MSCI JAPAN ETF	464286848
—	FRONTIER COMMUNICATIONS CORP	30,851	$144K	0.0%	$6.68	—	COM	35906A108
—	NUVEEN FLOATING RATE INCOME	13,592	$139K	0.0%	$10.97	—	COM	67072T108
—	ROCKWELL MED INC	13,100	$134K	0.0%	$10.23	—	COM	774374102
RIG	TRANSOCEAN LTD	10,517	$130K	0.0%	$16.21	-11.0%	REG SHS	H8817H100
XXHYBXX	NEW AMER HIGH INCOME FD INC	16,762	$128K	0.0%	$8.94	—	COM NEW	641876800
—	CENTRAL FD CDA LTD	12,377	$124K	0.0%	$10.02	—	CL A	153501101
—	GUGGENHEIM ENHNCD EQTY INCM	15,970	$123K	0.0%	$7.20	—	COM	40167B100
—	CREDIT SUISSE NASSAU BRH	31,263	$123K	0.0%	$10.22	—	NT LKD 32	22542D399
—	NEW YORK MTG TR INC	22,813	$122K	0.0%	$6.96	—	COM PAR $.02	649604501
—	MONMOUTH REAL ESTATE INVT CO	11,443	$120K	0.0%	$9.78	—	CL A	609720107
MDXG	MIMEDX GROUP INC	12,450	$117K	0.0%	$8.66	0.0%	COM	602496101
—	INVESCO DYNAMIC CR OPP FD	11,048	$117K	0.0%	$10.59	—	COM	46132R104
—	VANGUARD NAT RES LLC	39,066	$116K	0.0%	$11.52	—	COM UNIT	92205F106
—	INSIGNIA SYS INC	40,300	$116K	0.0%	$3.57	—	COM	45765Y105
—	CHESAPEAKE ENERGY CORP	25,134	$113K	0.0%	$14.72	—	COM	165167107
—	REPUBLIC AWYS HLDGS INC	27,505	$108K	0.0%	$4.97	—	COM	760276105
—	WESTERN ASSET MUN HI INCM FD	13,786	$108K	0.0%	$7.71	—	COM	95766N103
—	WP GLIMCHER IN	10,060	$107K	0.0%	$10.64	—	COM	92939N102
—	BLACKROCK CORPOR HI YLD FD I	10,937	$107K	0.0%	$10.82	—	COM	09255P107
—	ISHARES	12,145	$102K	0.0%	$8.40	—	GL MET&MINPR ETF	464286368
—	VOYA GLBL EQTY DIV & PREM OP	13,721	$96,000	0.0%	$8.32	—	COM	92912T100
—	APOLLO INVT CORP	95,000	$95,000	0.0%	$1.02	—	NOTE 5.750% 1/1	03761UAE6
—	ALLIANZGI CONV & INCOME FD I	18,843	$95,000	0.0%	$7.40	—	COM	018825109
—	ASHFORD HOSPITALITY TR INC	14,752	$93,000	0.0%	$6.07	—	COM SHS	044103109
GNW	GENWORTH FINL INC	24,270	$91,000	0.0%	$6.84	-32.3%	COM CL A	37247D106
—	GAMCO GLOBAL GOLD NAT RES &	18,735	$89,000	0.0%	$6.81	—	COM SH BEN INT	36465A109
—	CAPSTEAD MTG CORP	10,029	$88,000	0.0%	$12.24	—	COM NO PAR	14067E506
—	BIODELIVERY SCIENCES INTL IN	18,233	$87,000	0.0%	$11.71	—	COM	09060J106
—	REEDS INC	15,589	$84,000	0.0%	$5.79	—	COM	758338107
—	BARCLAYS BK PLC	12,988	$81,000	0.0%	$6.24	—	IPSP CROIL ETN	06738C786
—	BROOKFIELD HIGH INCOME FD IN	11,614	$80,000	0.0%	$6.89	—	COM	11272P102
—	MFA FINL INC	11,959	$79,000	0.0%	$7.89	—	COM	55272X102
—	BLACKROCK ENHANCED EQT DIV T	10,118	$77,000	0.0%	$7.20	—	COM	09251A104
—	ALPINE GLOBAL PREMIER PPTYS	12,681	$73,000	0.0%	$7.09	—	COM SBI	02083A103
—	APPLIED MICRO CIRCUITS CORP	11,000	$70,000	0.0%	$6.49	—	COM NEW	03822W406
—	FIRST TR ISE REVERE NAT GAS	15,795	$70,000	0.0%	$4.43	—	COM	33734J102
PBT	PERMIAN BASIN RTY TR	12,702	$64,000	0.0%	$9.47	—	UNIT BEN INT	714236106
—	CREDIT SUISSE NASSAU BRH	24,506	$60,000	0.0%	$4.05	—	VEL SH 3X LG NAT	22542D381
—	CROWN MEDIA HLDGS INC	10,000	$56,000	0.0%	$4.54	—	CL A	228411104
SJT	SAN JUAN BASIN RTY TR	13,276	$55,000	0.0%	$13.71	—	UNIT BEN INT	798241105
PSLV	SPROTT PHYSICAL SILVER TR	10,231	$54,000	0.0%	$6.09	—	TR UNIT	85207K107
EZPW	EZCORP INC	10,275	$51,000	0.0%	$9.94	-40.5%	CL A NON VTG	302301106
EPM	EVOLUTION PETROLEUM CORP	10,566	$51,000	0.0%	$2.97	+10.4%	COM	30049A107
—	BIODELIVERY SCIENCES INTL IN	10,000	$48,000	0.0%	$11.71	—	Call	09060J106
—	MEMORIAL PRODTN PARTNERS LP	17,104	$45,000	0.0%	$2.63	—	COM U REP LTD	586048100
VALE	VALE S A	13,170	$43,000	0.0%	$8.10	—	ADR	91912E105
—	CROSSROADS CAP INC	12,876	$41,000	0.0%	$3.18	—	COM	227656105
—	YAMANA GOLD INC	22,025	$41,000	0.0%	$3.78	—	COM	98462Y100
—	CREDIT SUISSE HIGH YLD BND F	17,161	$39,000	0.0%	$2.80	—	SH BEN INT	22544F103
—	BREITBURN ENERGY PARTNERS LP	55,284	$37,000	0.0%	$7.00	—	COM UT LTD PTN	106776107
—	CALIFORNIA RES CORP	12,817	$30,000	0.0%	$2.34	—	COM	13057Q107
—	NEVSUN RES LTD	10,872	$29,000	0.0%	$3.40	—	COM	64156L101
—	PENN WEST PETE LTD NEW	25,338	$21,000	0.0%	$1.58	—	COM	707887105
—	AROTECH CORP	10,000	$20,000	0.0%	$2.30	—	COM NEW	042682203
—	GOLDEN OCEAN GROUP LTD	18,547	$20,000	0.0%	$2.44	—	SHS	G39637106
—	PEREGRINE PHARMACEUTICALS IN	16,500	$19,000	0.0%	$1.02	—	COM NEW	713661304
—	PROSPECT CAPITAL CORPORATION	20,000	$19,000	0.0%	$0.95	—	NOTE 5.875% 1/1	74348TAM4
—	LINN ENERGY LLC	13,224	$17,000	0.0%	$10.81	—	UNIT LTD LIAB	536020100
—	TIMMINS GOLD CORP	83,710	$12,000	0.0%	$0.95	—	COM	88741P103
DNN	DENISON MINES CORP	22,028	$11,000	0.0%	$1.02	-58.7%	COM	248356107
—	MAGNUM HUNTER RES CORP DEL	561,500	$9,000	0.0%	$0.02	—	COM	55973B102
—	GOODRICH PETE CORP	10,500	$3,000	0.0%	$1.89	—	COM NEW	382410405
—	SANDRIDGE ENERGY INC	14,200	$3,000	0.0%	$1.77	—	COM	80007P307
—	DRYSHIPS INC	15,625	$3,000	0.0%	$1.03	—	SHS	Y2109Q101
—	WARREN RES INC	14,266	$3,000	0.0%	$0.49	—	COM	93564A100