Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	123,416	$25.5M	3.5%	$206.65	$203.42	+1.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	169,420	$18.78M	2.6%	$110.83	$109.62	+1.1%	CORE US AGGBD ET	464287226
AAPL	APPLE INC	162,196	$17.68M	2.4%	$108.99 *	$24.18	+2.2%	COM	037833100
IJH	ISHARES TR	111,388	$16.06M	2.2%	$144.19 *	$29.20	-1.2%	CORE S&P MCP ETF	464287507
PFF	ISHARES TR	270,151	$10.54M	1.4%	$39.03	$39.07	-0.1%	U.S. PFD STK ETF	464288687
ITOT	ISHARES TR	98,676	$9.212M	1.3%	$93.36 *	$44.81	+4.2%	CORE S&P TTL STK	464287150
IEF	ISHARES TR	82,715	$9.127M	1.2%	$110.34	$106.56	+3.6%	7-10 Y TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	102,107	$8.557M	1.2%	$83.80	$78.77	+6.4%	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	41,029	$8.432M	1.2%	$205.51	$199.08	+3.2%	TR UNIT	78462F103
USMV	ISHARES TR	176,506	$7.754M	1.1%	$43.93	$40.38	+8.8%	USA MIN VOL ETF	46429B697
MO	ALTRIA GROUP INC	121,922	$7.64M	1.0%	$62.66 *	$23.97	+35.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	69,646	$7.536M	1.0%	$108.20 *	$77.02	+7.3%	COM	478160104
IVW	ISHARES TR	62,037	$7.19M	1.0%	$115.90 *	$28.46	+1.8%	S&P 500 GRWT ETF	464287309
T	AT&T INC	183,120	$7.173M	1.0%	$39.17 *	$11.88	+24.5%	COM	00206R102
HYG	ISHARES TR	84,616	$6.912M	0.9%	$81.69	$84.06	-2.8%	IBOXX HI YD ETF	464288513
F	FORD MTR CO DEL	511,205	$6.901M	0.9%	$13.50 *	$8.13	-0.9%	COM PAR $0.01	345370860
—	GENERAL ELECTRIC CO	202,298	$6.431M	0.9%	$31.79	$25.46	—	COM	369604103
MBB	ISHARES TR	58,691	$6.426M	0.9%	$109.49	$108.86	+0.6%	MBS ETF	464288588
IJK	ISHARES TR	38,520	$6.264M	0.9%	$162.62 *	$41.67	-2.5%	S&P MC 400GR ETF	464287606
CVX	CHEVRON CORP NEW	62,459	$5.959M	0.8%	$95.41 *	$66.06	-4.7%	COM	166764100
TIP	ISHARES TR	51,639	$5.92M	0.8%	$114.64	$112.64	+1.8%	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	67,889	$5.675M	0.8%	$83.59 *	$56.91	-4.4%	COM	30231G102
TLT	ISHARES TR	43,281	$5.653M	0.8%	$130.61	$127.50	+2.4%	20 YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	101,845	$5.625M	0.8%	$55.23 *	$41.49	+17.4%	COM	594918104
PG	PROCTER & GAMBLE CO	68,139	$5.609M	0.8%	$82.32 *	$63.67	-1.0%	COM	742718109
FLOT	ISHARES TR	105,927	$5.341M	0.7%	$50.42	$50.64	-0.4%	FLTG RATE BD ETF	46429B655
IJR	ISHARES TR	43,927	$4.945M	0.7%	$112.57 *	$55.67	+1.1%	CORE S&P SCP ETF	464287804
—	POWERSHARES QQQ TRUST	44,990	$4.913M	0.7%	$109.20	$107.50	—	UNIT SER 1	73935A104
EFAV	ISHARES TR	73,602	$4.89M	0.7%	$66.44	$64.70	+2.7%	EAFE MIN VOL ETF	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,852	$4.519M	0.6%	$141.87	$143.73	-1.3%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	83,183	$4.499M	0.6%	$54.09 *	$27.65	+17.5%	COM	92343V104
DVY	ISHARES TR	54,355	$4.439M	0.6%	$81.67	$77.11	+5.9%	SELECT DIVID ETF	464287168
—	ISHARES	508,075	$4.349M	0.6%	$8.56	$8.56	—	GLB GLD MINR ETF	464286335
ABBV	ABBVIE INC	74,923	$4.28M	0.6%	$57.13 *	$40.09	-5.0%	COM	00287Y109
SHY	ISHARES TR	49,838	$4.238M	0.6%	$85.04	$84.73	+0.4%	1-3 YR TR BD ETF	464287457
META	FACEBOOK INC	36,698	$4.187M	0.6%	$114.09	$80.18	+41.3%	CL A	30303M102
DIS	DISNEY WALT CO	40,584	$4.03M	0.6%	$99.30 *	$90.11	+1.6%	COM DISNEY	254687106
LQD	ISHARES TR	32,170	$3.823M	0.5%	$118.84	$119.06	-0.2%	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	70,386	$3.735M	0.5%	$53.06	$49.11	+8.0%	SBI CONS STPLS	81369Y308
ISTB	ISHARES TR	36,497	$3.672M	0.5%	$100.61 *	$49.89	+0.9%	CORE ST USDB ETF	46432F859
IEFA	ISHARES TR	68,004	$3.614M	0.5%	$53.14	$56.99	-6.8%	CORE MSCI EAFE	46432F842
IGOV	ISHARES TR	35,401	$3.441M	0.5%	$97.20 *	$46.54	+4.4%	INTL TREA BD ETF	464288117
KMB	KIMBERLY CLARK CORP	24,361	$3.277M	0.4%	$134.52 *	$81.56	+18.2%	COM	494368103
—	POWERSHARES ETF TR II	214,993	$3.208M	0.4%	$14.92	$14.89	—	PFD PORTFOLIO	73936T565
KO	COCA COLA CO	68,656	$3.185M	0.4%	$46.39 *	$30.05	+13.6%	COM	191216100
INTC	INTEL CORP	98,032	$3.171M	0.4%	$32.35 *	$26.58	-3.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	45,467	$3.139M	0.4%	$69.04	$67.72	+2.0%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	25,769	$3.031M	0.4%	$117.62	$114.60	+2.7%	GOLD SHS	78463V107
—	POWERSHARES ETF TR II	75,087	$3.028M	0.4%	$40.33	$38.45	—	S&P500 LOW VOL	73937B779
STPZ	PIMCO ETF TR	56,613	$2.964M	0.4%	$52.36	$52.20	+0.3%	1-5 US TIP IDX	72201R205
CSCO	CISCO SYS INC	102,127	$2.908M	0.4%	$28.47 *	$18.51	+13.3%	COM	17275R102
VUG	VANGUARD INDEX FDS	27,086	$2.883M	0.4%	$106.44 *	$17.02	+4.3%	GROWTH ETF	922908736
BWX	SPDR SERIES TRUST	51,067	$2.847M	0.4%	$55.75 *	$26.82	+3.9%	BRCLYS INTL ETF	78464A516
—	GLOBAL NET LEASE INC	332,186	$2.844M	0.4%	$8.56	$9.17	—	COM	379378102
MCD	MCDONALDS CORP	21,772	$2.736M	0.4%	$125.67 *	$71.92	+38.0%	COM	580135101
IYR	ISHARES TR	34,639	$2.697M	0.4%	$77.86	$74.72	+4.2%	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	63,747	$2.667M	0.4%	$41.84 *	$35.40	-1.5%	COM	002824100
NOBL	PROSHARES TR	50,370	$2.635M	0.4%	$52.31	$49.03	+6.7%	S&P 500 DV ARIST	74348A467
PFE	PFIZER INC	88,504	$2.623M	0.4%	$29.64 *	$18.42	+0.2%	COM	717081103
PEP	PEPSICO INC	25,520	$2.615M	0.4%	$102.47 *	$68.65	+11.2%	COM	713448108
AGZ	ISHARES TR	21,602	$2.482M	0.3%	$114.90	$114.13	+0.7%	AGENCY BOND ETF	464288166
IVE	ISHARES TR	27,547	$2.477M	0.3%	$89.92	$89.50	+0.5%	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	41,000	$2.428M	0.3%	$59.22 *	$45.00	+1.1%	COM	46625H100
GOOGL	ALPHABET INC	3,120	$2.381M	0.3%	$763.14 *	$36.72	+3.1%	CAP STK CL A	02079K305
BA	BOEING CO	18,518	$2.351M	0.3%	$126.96 *	$110.87	+3.6%	COM	097023105
LMT	LOCKHEED MARTIN CORP	10,566	$2.341M	0.3%	$221.56 *	$137.24	+24.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	23,795	$2.335M	0.3%	$98.13 *	$49.58	+21.7%	COM	718172109
HD	HOME DEPOT INC	17,455	$2.329M	0.3%	$133.43 *	$77.31	+36.8%	COM	437076102
VTI	VANGUARD INDEX FDS	22,182	$2.325M	0.3%	$104.81	$104.49	+0.3%	TOTAL STK MKT	922908769
—	RYDEX ETF TRUST	29,305	$2.301M	0.3%	$78.52	$79.90	—	GUG S&P500 EQ WT	78355W106
DTE	DTE ENERGY CO	25,052	$2.271M	0.3%	$90.65 *	$47.79	+16.9%	COM	233331107
GILD	GILEAD SCIENCES INC	24,591	$2.259M	0.3%	$91.86 *	$72.39	-10.4%	COM	375558103
O	REALTY INCOME CORP	35,186	$2.2M	0.3%	$62.52 *	$27.46	+39.7%	COM	756109104
CLX	CLOROX CO DEL	17,226	$2.172M	0.3%	$126.09 *	$74.82	+27.6%	COM	189054109
BND	VANGUARD BD INDEX FD INC	26,186	$2.168M	0.3%	$82.79	$82.48	+0.4%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED PORTFOL	26,525	$2.155M	0.3%	$81.24	$79.08	+2.7%	DIV APP ETF	921908844
WFC	WELLS FARGO & CO NEW	44,371	$2.146M	0.3%	$48.36 *	$39.16	-6.2%	COM	949746101
FENY	FIDELITY	120,937	$2.124M	0.3%	$17.56	$20.42	-14.0%	MSCI ENERGY IDX	316092402
MRK	MERCK & CO INC NEW	38,782	$2.052M	0.3%	$52.91 *	$39.39	-5.1%	COM	58933Y105
WMT	WAL-MART STORES INC	29,725	$2.036M	0.3%	$68.49 *	$19.17	-0.0%	COM	931142103
—	HEALTHCARE TR AMER INC	68,890	$2.027M	0.3%	$29.42	$26.94	—	CL A NEW	42225P501
NKE	NIKE INC	32,279	$1.984M	0.3%	$61.46 *	$50.64	+7.1%	CL B	654106103
VEA	VANGUARD TAX MANAGED INTL FD	54,619	$1.96M	0.3%	$35.88	$38.57	-7.0%	FTSE DEV MKT ETF	921943858
FV	FIRST TR EXCHANGE TRADED FD	89,877	$1.942M	0.3%	$21.61	$22.66	-4.6%	DORSEY WRT 5 ETF	33738R605
IBM	INTERNATIONAL BUSINESS MACHS	12,516	$1.896M	0.3%	$151.49 *	$96.32	-0.7%	COM	459200101
COP	CONOCOPHILLIPS	46,375	$1.868M	0.3%	$40.28 *	$47.24	-36.8%	COM	20825C104
IJT	ISHARES TR	14,813	$1.84M	0.3%	$124.22 *	$62.37	-0.4%	SP SMCP600GR ETF	464287887
PPL	PPL CORP	47,536	$1.81M	0.2%	$38.08 *	$21.34	+15.7%	COM	69351T106
GOOG	ALPHABET INC	2,394	$1.784M	0.2%	$745.20 *	$35.61	+3.8%	CAP STK CL C	02079K107
GIS	GENERAL MLS INC	28,050	$1.777M	0.2%	$63.35 *	$35.66	+26.0%	COM	370334104
AMZN	AMAZON COM INC	2,978	$1.768M	0.2%	$593.69 *	$22.64	+31.1%	COM	023135106
MTUM	ISHARES TR	24,133	$1.764M	0.2%	$73.09	$69.52	+5.1%	MSCI USAMOMFCT	46432F396
NEE	NEXTERA ENERGY INC	14,891	$1.762M	0.2%	$118.33 *	$19.20	+20.2%	COM	65339F101
—	CHIMERA INVT CORP	129,025	$1.753M	0.2%	$13.59	$13.71	—	COM NEW	16934Q208
SBUX	STARBUCKS CORP	29,365	$1.753M	0.2%	$59.70 *	$41.02	+18.6%	COM	855244109
SO	SOUTHERN CO	33,679	$1.742M	0.2%	$51.72 *	$29.70	+15.7%	COM	842587107
SLYV	SPDR SERIES TRUST	17,839	$1.74M	0.2%	$97.54 *	$53.30	-8.5%	S&P 600 SMCP VAL	78464A300
BAC	BANK AMER CORP	128,438	$1.736M	0.2%	$13.52 *	$13.41	-18.7%	COM	060505104
VOE	VANGUARD INDEX FDS	19,840	$1.729M	0.2%	$87.15	$85.89	+1.4%	MCAP VL IDXVIP	922908512
IJS	ISHARES TR	15,214	$1.724M	0.2%	$113.32 *	$56.87	-0.4%	SP SMCP600VL ETF	464287879
V	VISA INC	22,457	$1.718M	0.2%	$76.50 *	$67.20	+6.3%	COM CL A	92826C839
SYY	SYSCO CORP	36,037	$1.684M	0.2%	$46.73 *	$28.86	+26.1%	COM	871829107
SPYV	SPDR SERIES TRUST	17,189	$1.676M	0.2%	$97.50 *	$24.20	+0.7%	S&P 500 VALUE	78464A508
BIDU	BAIDU INC	8,618	$1.645M	0.2%	$190.88	$199.88	-4.5%	SPON ADR REP A	056752108
RGLD	ROYAL GOLD INC	31,705	$1.626M	0.2%	$51.29	$65.57	-21.8%	COM	780287108
—	ALPS ETF TR	147,643	$1.612M	0.2%	$10.92	$16.48	—	ALERIAN MLP	00162Q866
IDV	ISHARES TR	55,350	$1.605M	0.2%	$29.00	$33.99	-14.7%	INTL SEL DIV ETF	464288448
EFA	ISHARES TR	27,470	$1.57M	0.2%	$57.15	$63.05	-9.3%	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	14,930	$1.549M	0.2%	$103.75 *	$65.49	+18.0%	COM	126650100
FUTY	FIDELITY	48,057	$1.53M	0.2%	$31.84	$29.06	+9.5%	MSCI UTILS INDEX	316092865
XLV	SELECT SECTOR SPDR TR	22,552	$1.529M	0.2%	$67.80	$68.64	-1.2%	SBI HEALTHCARE	81369Y209
BMY	BRISTOL MYERS SQUIBB CO	23,659	$1.511M	0.2%	$63.87 *	$39.88	+14.5%	COM	110122108
AAL	AMERICAN AIRLS GROUP INC	36,098	$1.48M	0.2%	$41.00 *	$42.64	-7.8%	COM	02376R102
BUD	ANHEUSER BUSCH INBEV SA/NV	11,784	$1.469M	0.2%	$124.66	$119.20	+4.6%	SPONSORED ADR	03524A108
UAA	UNDER ARMOUR INC	17,307	$1.468M	0.2%	$84.82 *	$37.00	+14.6%	CL A	904311107
—	FS INVT CORP	158,560	$1.454M	0.2%	$9.17	$9.43	—	COM	302635107
VWO	VANGUARD INTL EQUITY INDEX F	41,933	$1.45M	0.2%	$34.58	$39.99	-13.5%	FTSE EMR MKT ETF	922042858
MMM	3M CO	8,661	$1.443M	0.2%	$166.61 *	$89.90	+12.2%	COM	88579Y101
MDT	MEDTRONIC PLC	19,133	$1.435M	0.2%	$75.00 *	$58.21	+1.2%	SHS	G5960L103
FDL	FIRST TR MORNINGSTAR DIV LEA	55,547	$1.425M	0.2%	$25.65	$23.87	+7.5%	SHS	336917109
XLU	SELECT SECTOR SPDR TR	28,708	$1.424M	0.2%	$49.60 *	$22.60	+9.8%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	22,958	$1.421M	0.2%	$61.90 *	$35.70	-13.3%	SBI INT-ENERGY	81369Y506
CAT	CATERPILLAR INC DEL	18,426	$1.41M	0.2%	$76.52 *	$71.10	-14.7%	COM	149123101
HMY	HARMONY GOLD MNG LTD	386,048	$1.405M	0.2%	$3.64	$2.62	+38.9%	SPONSORED ADR	413216300
—	CLAYMORE EXCHANGE TRD FD TR	53,677	$1.386M	0.2%	$25.82	$25.88	—	GUG BLT2016 HY	18383M415
IYK	ISHARES TR	12,211	$1.374M	0.2%	$112.52 *	$36.02	+4.2%	U.S. CNSM GD ETF	464287812
SCHX	SCHWAB STRATEGIC TR	28,136	$1.374M	0.2%	$48.83 *	$7.72	+5.5%	US LRG CAP ETF	808524201
WM	WASTE MGMT INC DEL	23,118	$1.364M	0.2%	$59.00 *	$39.97	+23.5%	COM	94106L109
—	CLAYMORE EXCHANGE TRD FD TR	51,685	$1.317M	0.2%	$25.48	$25.60	—	GUG BLT2017 HY	18383M399
MDY	SPDR S&P MIDCAP 400 ETF TR	4,991	$1.311M	0.2%	$262.67	$260.93	+0.7%	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	12,433	$1.311M	0.2%	$105.45 *	$69.64	+5.9%	CL B	911312106
SCHG	SCHWAB STRATEGIC TR	24,894	$1.305M	0.2%	$52.42 *	$6.49	+1.0%	US LCAP GR ETF	808524300
DIA	SPDR DOW JONES INDL AVRG ETF	7,259	$1.282M	0.2%	$176.61	$171.61	+2.9%	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	71,740	$1.281M	0.2%	$17.86 *	$19.29	-43.6%	COM	49456B101
VTR	VENTAS INC	20,133	$1.268M	0.2%	$62.98 *	$48.66	-15.0%	COM	92276F100
—	NATIONAL GRID PLC	17,615	$1.258M	0.2%	$71.42	$68.95	—	SPON ADR NEW	636274300
XLK	SELECT SECTOR SPDR TR	28,362	$1.258M	0.2%	$44.36 *	$21.29	+4.2%	TECHNOLOGY	81369Y803
OLED	UNIVERSAL DISPLAY CORP	23,220	$1.256M	0.2%	$54.09 *	$32.08	+59.7%	COM	91347P105
STZ	CONSTELLATION BRANDS INC	8,279	$1.251M	0.2%	$151.11 *	$80.35	+62.5%	CL A	21036P108
TSN	TYSON FOODS INC	18,421	$1.228M	0.2%	$66.66 *	$45.01	+16.5%	CL A	902494103
—	MARKET VECTORS ETF TR	39,717	$1.221M	0.2%	$30.74	$31.01	—	MKT VECTR WIDE	57060U134
—	GLAXOSMITHKLINE PLC	29,830	$1.21M	0.2%	$40.56	$41.95	—	SPONSORED ADR	37733W105
BP	BP PLC	40,001	$1.207M	0.2%	$30.17	$39.72	-24.0%	SPONSORED ADR	055622104
—	VEREIT INC	134,748	$1.195M	0.2%	$8.87	$7.72	—	COM	92339V100
—	POWERSHARES ETF TRUST	39,345	$1.183M	0.2%	$30.07	$31.03	—	DYNM LRG CP VL	73935X708
PSX	PHILLIPS 66	13,648	$1.182M	0.2%	$86.61 *	$50.34	+18.9%	COM	718546104
TRGP	TARGA RES CORP	39,251	$1.172M	0.2%	$29.86 *	$15.07	+26.5%	COM	87612G101
COST	COSTCO WHSL CORP NEW	7,418	$1.169M	0.2%	$157.59 *	$117.00	+13.6%	COM	22160K105
CNI	CANADIAN NATL RY CO	18,421	$1.151M	0.2%	$62.48 *	$48.56	+7.6%	COM	136375102
HUN	HUNTSMAN CORP	86,488	$1.15M	0.2%	$13.30	$10.33	+28.8%	COM	447011107
ARCC	ARES CAP CORP	77,506	$1.15M	0.2%	$14.84 *	$5.65	+4.6%	COM	04010L103
MINT	PIMCO ETF TR	11,373	$1.146M	0.2%	$100.76	$101.17	-0.4%	ENHAN SHRT MA AC	72201R833
VBR	VANGUARD INDEX FDS	11,187	$1.14M	0.2%	$101.90	$100.28	+1.6%	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	7,510	$1.14M	0.2%	$151.80 *	$108.83	+17.6%	COM	075887109
MAT	MATTEL INC	33,764	$1.135M	0.2%	$33.62	$24.60	+36.6%	COM	577081102
—	DOW CHEM CO	22,289	$1.134M	0.2%	$50.88	$45.25	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	11,318	$1.133M	0.2%	$100.11	$107.37	—	COM	913017109
FHLC	FIDELITY	35,349	$1.13M	0.2%	$31.97	$33.83	-5.5%	MSCI HLTH CARE I	316092600
IDCC	INTERDIGITAL INC	20,204	$1.124M	0.2%	$55.63	$48.36	+15.1%	COM	45867G101
HDV	ISHARES TR	14,396	$1.123M	0.2%	$78.01 *	$15.12	+3.2%	CORE HIGH DV ETF	46429B663
IEV	ISHARES TR	28,681	$1.122M	0.2%	$39.12	$43.44	-10.0%	EUROPE ETF	464287861
PAYX	PAYCHEX INC	20,692	$1.118M	0.2%	$54.03 *	$34.31	+17.4%	COM	704326107
FXG	FIRST TR EXCHANGE TRADED FD	24,124	$1.113M	0.2%	$46.14	$41.05	+12.4%	CONSUMR STAPLE	33734X119
KR	KROGER CO	28,308	$1.083M	0.1%	$38.26 *	$28.89	+8.5%	COM	501044101
HEDJ	WISDOMTREE TR	20,611	$1.07M	0.1%	$51.91 *	$30.77	-15.6%	EUROPE HEDGED EQ	97717X701
IUSG	ISHARES TR	13,151	$1.067M	0.1%	$81.13 *	$38.37	+5.7%	CORE US GRW ETF	464287671
SYLD	CAMBRIA ETF TR	35,717	$1.034M	0.1%	$28.95	$30.84	-6.1%	SHSHLD YIELD ETF	132061201
VHT	VANGUARD WORLD FDS	8,352	$1.03M	0.1%	$123.32	$127.14	-3.0%	HEALTH CAR ETF	92204A504
—	DIREXION SHS ETF TR	14,000	$1.03M	0.1%	$73.57	$73.57	—	DAILY JR GOLD MI	25490K554
ONEQ	FIDELITY COMWLTH TR	5,363	$1.026M	0.1%	$191.31 *	$19.44	-1.7%	NDQ CP IDX TRK	315912808
BSV	VANGUARD BD INDEX FD INC	12,677	$1.022M	0.1%	$80.62	$80.16	+0.6%	SHORT TRM BOND	921937827
OHI	OMEGA HEALTHCARE INVS INC	28,885	$1.02M	0.1%	$35.31	$38.06	—	COM	681936100
NFLX	NETFLIX INC	9,808	$1.003M	0.1%	$102.26 *	$10.70	-4.5%	COM	64110L106
—	ROYAL DUTCH SHELL PLC	20,226	$995K	0.1%	$49.19	$65.27	—	SPON ADR B	780259107
—	SPECTRA ENERGY CORP	32,503	$995K	0.1%	$30.61	$34.75	—	COM	847560109
—	PROSHARES TR	48,709	$994K	0.1%	$20.41	$21.47	—	PSHS SHRT S&P500	74347R503
PSEC	PROSPECT CAPITAL CORPORATION	135,465	$985K	0.1%	$7.27 *	$2.27	-1.4%	COM	74348T102
—	DU PONT E I DE NEMOURS & CO	15,561	$985K	0.1%	$63.30	$73.86	—	COM	263534109
IJJ	ISHARES TR	7,938	$985K	0.1%	$124.09 *	$61.32	+1.1%	S&P MC 400VL ETF	464287705
—	CREDIT SUISSE NASSAU BRH	6,178	$985K	0.1%	$159.44	$159.44	—	VS 3XINV CRUDE	22542D548
—	ISHARES GOLD TRUST	82,501	$980K	0.1%	$11.88	$11.51	—	ISHARES	464285105
—	POWERSHARES ETF TRUST	24,014	$979K	0.1%	$40.77	$41.29	—	DWA MOMENTUM PTF	73935X153
SYK	STRYKER CORP	9,024	$968K	0.1%	$107.27 *	$78.62	+22.4%	COM	863667101
—	MAGELLAN MIDSTREAM PRTNRS LP	14,052	$967K	0.1%	$68.82	$75.52	—	COM UNIT RP LP	559080106
CALM	CAL MAINE FOODS INC	18,534	$962K	0.1%	$51.90 *	$37.54	+4.4%	COM NEW	128030202
BCE	BCE INC	21,044	$958K	0.1%	$45.52 *	$23.56	+8.6%	COM NEW	05534B760
VB	VANGUARD INDEX FDS	8,525	$951K	0.1%	$111.55	$115.24	-3.3%	SMALL CP ETF	922908751
1741046D	STERIS PLC	13,376	$950K	0.1%	$71.02	$75.32	—	SHS USD	G84720104
SQM	SOCIEDAD QUIMICA MINERA DE C	46,181	$949K	0.1%	$20.55	$17.71	+16.0%	SPON ADR SER B	833635105
—	ADVISORSHARES TR	29,937	$946K	0.1%	$31.60	$34.25	—	PERITUS HG YLD	00768Y503
—	POWERSHARES ETF TRUST	66,092	$943K	0.1%	$14.27	$13.40	—	HI YLD EQ DVDN	73935X302
LLY	LILLY ELI & CO	13,080	$942K	0.1%	$72.02 *	$55.29	+10.5%	COM	532457108
STIP	ISHARES TR	9,361	$942K	0.1%	$100.63	$99.85	+0.8%	0-5 YR TIPS ETF	46429B747
AMGN	AMGEN INC	6,278	$941K	0.1%	$149.89 *	$113.60	-1.3%	COM	031162100
—	POWERSHARES ETF TR II	25,284	$939K	0.1%	$37.14	$33.17	—	PWRSHS SP500 LOW	73937B654
FTSL	FIRST TR EXCHANGE TRADED FD	19,733	$938K	0.1%	$47.53	$48.96	-2.9%	SENIOR LN FD	33738D309
XLY	SELECT SECTOR SPDR TR	11,829	$936K	0.1%	$79.13 *	$35.23	+12.3%	SBI CONS DISCR	81369Y407
BIV	VANGUARD BD INDEX FD INC	10,831	$934K	0.1%	$86.23	$84.89	+1.6%	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	11,518	$929K	0.1%	$80.66 *	$50.19	+7.7%	COM NEW	26441C204
UNP	UNION PAC CORP	11,601	$923K	0.1%	$79.56 *	$88.49	-27.6%	COM	907818108
—	SHIP FINANCE INTERNATIONAL L	65,966	$916K	0.1%	$13.89	$16.56	—	SHS	G81075106
ORCL	ORACLE CORP	22,308	$913K	0.1%	$40.93 *	$34.51	+2.3%	COM	68389X105
EMB	ISHARES TR	8,173	$902K	0.1%	$110.36	$112.03	-1.5%	JP MOR EM MK ETF	464288281
UNH	UNITEDHEALTH GROUP INC	6,896	$889K	0.1%	$128.92 *	$88.63	+24.4%	COM	91324P102
TGT	TARGET CORP	10,795	$888K	0.1%	$82.26 *	$53.42	+15.4%	COM	87612E106
PHYS	SPROTT PHYSICAL GOLD TRUST	87,416	$885K	0.1%	$10.12	$9.77	—	UNIT	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	11,047	$884K	0.1%	$80.02	$79.94	+0.1%	SHRT TRM CORP BD	92206C409
ETN	EATON CORP PLC	13,664	$855K	0.1%	$62.57 *	$50.50	-0.2%	SHS	G29183103
VOOG	VANGUARD ADMIRAL FDS INC	8,211	$854K	0.1%	$104.01 *	$16.44	+5.5%	500 GRTH IDX F	921932505
XLF	SELECT SECTOR SPDR TR	37,720	$849K	0.1%	$22.51 *	$19.49	-6.2%	SBI INT-FINL	81369Y605
EEMV	ISHARES	16,400	$842K	0.1%	$51.34	$54.57	-5.9%	EM MK MINVOL ETF	464286533
FVD	FIRST TR VALUE LINE DIVID IN	32,540	$837K	0.1%	$25.72	$23.86	+7.9%	SHS	33734H106
D	DOMINION RES INC VA NEW	11,106	$834K	0.1%	$75.09 *	$45.02	+9.4%	COM	25746U109
NVDA	NVIDIA CORP	23,285	$830K	0.1%	$35.65 *	$0.66	+32.6%	COM	67066G104
—	REYNOLDS AMERICAN INC	16,364	$823K	0.1%	$50.29	$54.56	—	COM	761713106
—	WALGREENS BOOTS ALLIANCE INC	9,670	$815K	0.1%	$84.28	$76.84	—	COM	931427108
IP	INTL PAPER CO	19,809	$813K	0.1%	$41.04 *	$23.43	+9.2%	COM	460146103
AOK	ISHARES	24,883	$803K	0.1%	$32.27	$31.97	+1.0%	CONSER ALLOC ETF	464289883
IWM	ISHARES TR	7,258	$803K	0.1%	$110.64	$118.43	-6.6%	RUSSELL 2000 ETF	464287655
—	GUGGENHEIM STRATEGIC OPP FD	46,874	$796K	0.1%	$16.98	$20.94	—	COM SBI	40167F101
SNY	SANOFI	19,750	$793K	0.1%	$40.15	$49.19	-18.4%	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	10,315	$790K	0.1%	$76.59 *	$44.25	+21.9%	COM	209115104
DAL	DELTA AIR LINES INC DEL	16,226	$790K	0.1%	$48.69 *	$37.47	+15.2%	COM NEW	247361702
AWK	AMERICAN WTR WKS CO INC NEW	11,215	$773K	0.1%	$68.93 *	$42.21	+35.4%	COM	030420103
BOND	PIMCO ETF TR	7,283	$768K	0.1%	$105.45	$108.98	-3.2%	TTL RTN ACTV ETF	72201R775
WELL	WELLTOWER INC	10,974	$761K	0.1%	$69.35 *	$44.78	+7.2%	COM	95040Q104
—	MARKET VECTORS ETF TR	37,719	$753K	0.1%	$19.96	$18.21	—	GOLD MINER ETF	57060U100
SDY	SPDR SERIES TRUST	9,377	$750K	0.1%	$79.98	$77.82	+2.7%	S&P DIVID ETF	78464A763
—	POWERSHARES ETF TR II	41,857	$745K	0.1%	$17.80	$18.79	—	FDM HG YLD RAFI	73936T557
IYF	ISHARES TR	8,752	$740K	0.1%	$84.55 *	$44.31	-4.5%	U.S. FINLS ETF	464287788
AEP	AMERICAN ELEC PWR INC	10,987	$730K	0.1%	$66.44 *	$38.84	+21.1%	COM	025537101
MUB	ISHARES TR	6,532	$729K	0.1%	$111.60	$109.66	+1.8%	NATIONAL MUN ETF	464288414
—	BEMIS INC	14,078	$729K	0.1%	$51.78	$45.50	—	COM	081437105
—	SPDR SERIES TRUST	21,298	$729K	0.1%	$34.23	$38.60	—	BRC HGH YLD BD	78464A417
CB	CHUBB LIMITED	6,054	$721K	0.1%	$119.09 *	$96.06	+4.2%	COM	H1467J104
—	CENTURYLINK INC	22,201	$710K	0.1%	$31.98	$34.81	—	COM	156700106
SLV	ISHARES SILVER TRUST	48,072	$706K	0.1%	$14.69	$15.03	-2.3%	ISHARES	46428Q109
GEO	GEO GROUP INC NEW	20,364	$706K	0.1%	$34.67 *	$12.02	+19.7%	COM	36162J106
—	SILVER WHEATON CORP	42,386	$703K	0.1%	$16.59	$20.11	—	COM	828336107
RWR	SPDR SERIES TRUST	7,350	$699K	0.1%	$95.10	$88.48	+7.5%	DJ REIT ETF	78464A607
VOD	VODAFONE GROUP PLC NEW	21,751	$697K	0.1%	$32.04	$34.45	-7.0%	SPNSR ADR NO PAR	92857W308
MA	MASTERCARD INC	7,322	$692K	0.1%	$94.51 *	$79.53	+12.1%	CL A	57636Q104
IXUS	ISHARES TR	13,709	$678K	0.1%	$49.46	$54.32	-9.0%	CORE MSCITOTAL	46432F834
—	ANNALY CAP MGMT INC	66,106	$678K	0.1%	$10.26	$10.73	—	COM	035710409
—	RAYTHEON CO	5,523	$677K	0.1%	$122.58	$106.58	—	COM NEW	755111507
—	FIBRIA CELULOSE S A	79,026	$670K	0.1%	$8.48	$8.48	—	SP ADR REP COM	31573A109
HON	HONEYWELL INTL INC	5,976	$670K	0.1%	$112.12 *	$69.59	+18.2%	COM	438516106
CMCSA	COMCAST CORP NEW	10,927	$667K	0.1%	$61.04 *	$21.50	+12.6%	CL A	20030N101
IYT	ISHARES TR	4,686	$667K	0.1%	$142.34 *	$32.67	+9.0%	TRANS AVG ETF	464287192
—	NEW YORK REIT INC	65,135	$658K	0.1%	$10.10	$10.59	—	COM	64976L109
TRV	TRAVELERS COMPANIES INC	5,617	$656K	0.1%	$116.79 *	$79.06	+19.2%	COM	89417E109
VOO	VANGUARD INDEX FDS	3,455	$652K	0.1%	$188.71	$187.15	+0.8%	S&P 500 ETF SHS	922908363
IWR	ISHARES TR	3,993	$651K	0.1%	$163.04 *	$41.78	-2.5%	RUS MID-CAP ETF	464287499
—	APOLLO GLOBAL MGMT LLC	37,756	$646K	0.1%	$17.11	$21.02	—	CL A SHS	037612306
EXC	EXELON CORP	17,828	$639K	0.1%	$35.84 *	$16.82	+8.0%	COM	30161N101
FEX	FIRST TR LRGE CP CORE ALPHA	14,289	$637K	0.1%	$44.58	$43.98	+1.4%	COM SHS	33734K109
LOW	LOWES COS INC	8,400	$636K	0.1%	$75.71 *	$51.92	+21.9%	COM	548661107
QLD	PROSHARES TR	8,606	$635K	0.1%	$73.79 *	$4.18	+10.3%	PSHS ULTRA QQQ	74347R206
FDX	FEDEX CORP	3,874	$630K	0.1%	$162.62 *	$145.89	-4.3%	COM	31428X106
PPG	PPG INDS INC	5,643	$629K	0.1%	$111.47 *	$89.02	+4.8%	COM	693506107
—	LINKEDIN CORP	5,482	$627K	0.1%	$114.37	$209.15	—	COM CL A	53578A108
—	HANCOCK JOHN PREMUIM DIV FD	41,328	$625K	0.1%	$15.12	$14.11	—	COM SH BEN INT	41013T105
IFV	FIRST TR EXCHANGE TRADED FD	36,112	$619K	0.1%	$17.14	$20.13	-14.8%	DORSEY WRIGHT	33738R886
—	NUVEEN QUALITY PFD INCOME FD	68,480	$616K	0.1%	$9.00	$8.90	—	COM	67072C105
—	AMERICAN CAP LTD	39,825	$607K	0.1%	$15.24	$14.63	—	COM	02503Y103
QDEF	FLEXSHARES TR	16,765	$605K	0.1%	$36.09	$35.02	+3.0%	QLT DIV DEF IDX	33939L845
NNN	NATIONAL RETAIL PPTYS INC	13,062	$603K	0.1%	$46.16	$39.63	—	COM	637417106
AFL	AFLAC INC	9,449	$597K	0.1%	$63.18 *	$22.97	+9.5%	COM	001055102
TJX	TJX COS INC NEW	7,562	$593K	0.1%	$78.42 *	$28.34	+20.5%	COM	872540109
TSCO	TRACTOR SUPPLY CO	6,534	$591K	0.1%	$90.45 *	$14.72	+5.8%	COM	892356106
VO	VANGUARD INDEX FDS	4,877	$591K	0.1%	$121.18 *	$30.67	-1.2%	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	7,773	$588K	0.1%	$75.65 *	$57.96	+12.4%	COM NEW	620076307
—	POWERSHARES ETF TRUST	9,766	$587K	0.1%	$60.11	$68.12	—	DYN PHRMA PORT	73935X799
—	ENERGY TRANSFER PRTNRS L P	18,077	$585K	0.1%	$32.36	$52.85	—	UNIT LTD PARTN	29273R109
FNCL	FIDELITY	21,668	$584K	0.1%	$26.95	$28.11	-4.1%	MSCI FINLS IDX	316092501
BIP	BROOKFIELD INFRAST PARTNERS	13,858	$584K	0.1%	$42.14	$41.87	—	LP INT UNIT	G16252101
XLI	SELECT SECTOR SPDR TR	10,525	$584K	0.1%	$55.49	$52.40	+5.9%	SBI INT-INDS	81369Y704
VAW	VANGUARD WORLD FDS	5,922	$581K	0.1%	$98.11	$104.55	-6.1%	MATERIALS ETF	92204A801
FSTA	FIDELITY	18,290	$579K	0.1%	$31.66	$29.82	+6.2%	CONSMR STAPLES	316092303
—	BARCLAYS BANK PLC	22,130	$579K	0.1%	$26.16	$26.06	—	ADR PFD SR 5	06739H362
FICO	FAIR ISAAC CORP	5,402	$573K	0.1%	$106.07	$94.85	+11.8%	COM	303250104
—	POWERSHARES ETF TRUST	6,471	$570K	0.1%	$88.09	$90.68	—	FTSE RAFI 1000	73935X583
IYY	ISHARES TR	5,564	$570K	0.1%	$102.44 *	$50.37	+1.8%	DOW JONES US ETF	464287846
—	DIPLOMAT PHARMACY INC	20,821	$570K	0.1%	$27.38	$41.46	—	COM	25456K101
IBB	ISHARES TR	2,163	$564K	0.1%	$260.75 *	$107.68	-19.3%	NASDQ BIOTEC ETF	464287556
MKL	MARKEL CORP	630	$562K	0.1%	$892.06	$847.85	+5.2%	COM	570535104
—	NUVEEN MICH QUALITY INCOME M	38,779	$557K	0.1%	$14.36	$13.69	—	COM	670979103
DLR	DIGITAL RLTY TR INC	6,286	$556K	0.1%	$88.45 *	$50.41	+25.2%	COM	253868103
XEL	XCEL ENERGY INC	13,156	$550K	0.1%	$41.81 *	$23.61	+31.2%	COM	98389B100
FEZ	SPDR INDEX SHS FDS	16,515	$549K	0.1%	$33.24	$39.47	-15.8%	EURO STOXX 50	78463X202
IMCG	ISHARES TR	3,545	$540K	0.1%	$152.33 *	$25.25	+0.4%	MRGSTR MD CP GRW	464288307
—	UBS AG LONDON BRH	40,600	$539K	0.1%	$13.28	$15.90	—	ETRACS MTH2XRE	90269A302
NUE	NUCOR CORP	11,343	$537K	0.1%	$47.34 *	$35.72	+6.3%	COM	670346105
PYPL	PAYPAL HLDGS INC	13,672	$528K	0.1%	$38.62	$35.48	+8.5%	COM	70450Y103
IWO	ISHARES TR	3,983	$528K	0.1%	$132.56	$146.74	-9.6%	RUS 2000 GRW ETF	464287648
BXMT	BLACKSTONE MTG TR INC	19,574	$526K	0.1%	$26.87	$27.92	—	COM CL A	09257W100
—	DIREXION SHS ETF TR	12,365	$525K	0.1%	$42.46	$42.46	—	DAILY FINL BEAR	25490K539
—	NUVEEN MUN OPPORTUNITY FD IN	35,556	$523K	0.1%	$14.71	$14.54	—	COM	670984103
VTV	VANGUARD INDEX FDS	6,348	$523K	0.1%	$82.39	$83.04	-0.8%	VALUE ETF	922908744
QCOM	QUALCOMM INC	10,202	$522K	0.1%	$51.17 *	$50.86	-23.4%	COM	747525103
—	AMERICAN CAPITAL AGENCY CORP	27,770	$517K	0.1%	$18.62	$21.84	—	COM	02503X105
—	ETFS GOLD TR	4,305	$517K	0.1%	$120.09	$115.66	—	SHS	26922Y105
—	INVESCO BD FD	28,007	$517K	0.1%	$18.46	$18.40	—	COM	46132L107
—	HCP INC	15,848	$516K	0.1%	$32.56	$42.58	—	COM	40414L109
EMR	EMERSON ELEC CO	9,342	$508K	0.1%	$54.38 *	$40.37	+4.8%	COM	291011104
—	RYDEX ETF TRUST	6,296	$500K	0.1%	$79.42	$79.51	—	GUG S&P500 PU GR	78355W403
IWF	ISHARES TR	4,994	$498K	0.1%	$99.72 *	$23.39	+6.6%	RUS 1000 GRW ETF	464287614
—	ABERDEEN CHILE FD INC	82,298	$495K	0.1%	$6.01	$6.01	—	COM	00301W105
SWKS	SKYWORKS SOLUTIONS INC	6,322	$493K	0.1%	$77.98 *	$49.85	+27.4%	COM	83088M102
CMS	CMS ENERGY CORP	11,615	$493K	0.1%	$42.45 *	$23.63	+34.6%	COM	125896100
—	TEKLA HEALTHCARE OPPORTUNIT	30,833	$491K	0.1%	$15.92	$17.40	—	SHS	879105104
—	TWITTER INC	29,669	$491K	0.1%	$16.55	$31.49	—	COM	90184L102
IWS	ISHARES TR	6,916	$491K	0.1%	$70.99	$72.22	-1.8%	RUS MDCP VAL ETF	464287473
RWX	SPDR INDEX SHS FDS	11,798	$489K	0.1%	$41.45	$42.10	-1.5%	DJ INTL RL ETF	78463X863
PBH	PRESTIGE BRANDS HLDGS INC	9,134	$488K	0.1%	$53.43	$49.25	+8.4%	COM	74112D101
EPD	ENTERPRISE PRODS PARTNERS L	19,721	$486K	0.1%	$24.64	$35.91	—	COM	293792107
PHG	KONINKLIJKE PHILIPS N V	17,030	$486K	0.1%	$28.54	$28.45	+0.4%	NY REG SH NEW	500472303
KHC	KRAFT HEINZ CO	6,189	$486K	0.1%	$78.53 *	$47.10	+8.3%	COM	500754106
IWB	ISHARES TR	4,262	$486K	0.1%	$114.03	$113.12	+0.8%	RUS 1000 ETF	464287622
SHW	SHERWIN WILLIAMS CO	1,703	$485K	0.1%	$284.79 *	$70.99	+22.2%	COM	824348106
VOT	VANGUARD INDEX FDS	4,829	$484K	0.1%	$100.23	$93.31	+7.5%	MCAP GR IDXVIP	922908538
FDIS	FIDELITY	15,568	$483K	0.1%	$31.03	$30.63	+1.3%	MSCI CONSM DIS	316092204
IEMG	ISHARES INC	11,507	$479K	0.1%	$41.63	$45.15	-7.8%	CORE MSCI EMKT	46434G103
FDN	FIRST TR EXCHANGE TRADED FD	7,015	$479K	0.1%	$68.28	$66.31	+3.0%	DJ INTERNT IDX	33733E302
KRG	KITE RLTY GROUP TR	17,258	$478K	0.1%	$27.70	$28.28	—	COM NEW	49803T300
HAS	HASBRO INC	5,916	$474K	0.1%	$80.12 *	$42.06	+37.3%	COM	418056107
BTI	BRITISH AMERN TOB PLC	4,054	$474K	0.1%	$116.92	$111.78	+4.6%	SPONSORED ADR	110448107
—	LEVEL 3 COMMUNICATIONS INC	8,965	$474K	0.1%	$52.87	$49.37	—	COM NEW	52729N308
—	BLACKROCK INC	1,391	$474K	0.1%	$340.76	$357.19	—	COM	09247X101
NVS	NOVARTIS A G	6,486	$470K	0.1%	$72.46	$93.61	-22.6%	SPONSORED ADR	66987V109
RPM	RPM INTL INC	9,921	$470K	0.1%	$47.37	$46.33	+2.2%	COM	749685103
LUV	SOUTHWEST AIRLS CO	10,481	$470K	0.1%	$44.84 *	$32.92	+21.2%	COM	844741108
—	CURRENCYSHS JAPANESE YEN TR	5,422	$466K	0.1%	$85.95	$85.95	—	JAPANESE YEN	23130A102
—	ROYAL DUTCH SHELL PLC	9,536	$462K	0.1%	$48.45	$64.67	—	SPONS ADR A	780259206
EEM	ISHARES TR	13,455	$461K	0.1%	$34.26	$40.65	-15.7%	MSCI EMG MKT ETF	464287234
CNP	CENTERPOINT ENERGY INC	21,933	$459K	0.1%	$20.93 *	$13.68	+11.4%	COM	15189T107
CL	COLGATE PALMOLIVE CO	6,442	$455K	0.1%	$70.63 *	$52.30	+7.5%	COM	194162103
VOX	VANGUARD WORLD FDS	4,895	$454K	0.1%	$92.75	$85.90	+7.9%	TELCOMM ETF	92204A884
TXN	TEXAS INSTRS INC	7,852	$451K	0.1%	$57.44 *	$38.22	+14.9%	COM	882508104
VXF	VANGUARD INDEX FDS	5,431	$450K	0.1%	$82.86	$85.57	-3.2%	EXTEND MKT ETF	922908652
PBI	PITNEY BOWES INC	20,861	$449K	0.1%	$21.52	$23.69	-9.1%	COM	724479100
PDM	PIEDMONT OFFICE REALTY TR IN	22,068	$448K	0.1%	$20.30	$18.81	—	COM CL A	720190206
HAL	HALLIBURTON CO	12,542	$448K	0.1%	$35.72 *	$38.37	-22.9%	COM	406216101
BAX	BAXTER INTL INC	10,795	$443K	0.1%	$41.04 *	$32.29	+8.6%	COM	071813109
—	UNITED STS SHORT OIL FD LP	5,183	$443K	0.1%	$85.47	$81.45	—	UNITS	912613205
—	POWERSHARES ETF TR II	15,623	$442K	0.1%	$28.29	$28.23	—	SOVEREIGN DEBT	73936T573
BABA	ALIBABA GROUP HLDG LTD	5,598	$442K	0.1%	$78.96	$99.22	-20.4%	SPONSORED ADS	01609W102
—	PIMCO CORPORATE & INCOME OPP	32,305	$440K	0.1%	$13.62	$15.71	—	COM	72201B101
MDLZ	MONDELEZ INTL INC	10,924	$438K	0.1%	$40.10 *	$28.70	+11.7%	CL A	609207105
C	CITIGROUP INC	10,433	$436K	0.1%	$41.79 *	$39.57	-21.1%	COM NEW	172967424
DHS	WISDOMTREE TR	6,863	$434K	0.1%	$63.24	$60.53	+4.5%	HIGH DIV FD	97717W208
UCC	PROSHARES TR	4,008	$431K	0.1%	$107.53 *	$12.03	+11.6%	PSHS CONSMR SVCS	74347R750
—	INTEROIL CORP	13,452	$428K	0.1%	$31.82	$46.73	—	COM	460951106
—	GUGGENHEIM CR ALLOCATION FD	21,728	$426K	0.1%	$19.61	$20.63	—	COM	40168G108
—	BLACKSTONE GROUP L P	14,995	$421K	0.1%	$28.08	$35.88	—	COM UNIT LTD	09253U108
GM	GENERAL MTRS CO	13,364	$420K	0.1%	$31.43 *	$24.62	+4.0%	COM	37045V100
PNC	PNC FINL SVCS GROUP INC	4,963	$420K	0.1%	$84.63 *	$61.89	-0.5%	COM	693475105
VDC	VANGUARD WORLD FDS	3,097	$419K	0.1%	$135.29	$123.38	+9.7%	CONSUM STP ETF	92204A207
ALL	ALLSTATE CORP	6,147	$414K	0.1%	$67.35 *	$51.54	+5.4%	COM	020002101
—	NUVEEN AMT-FREE MUN INCOME F	28,753	$409K	0.1%	$14.22	$13.74	—	COM	670657105
OXY	OCCIDENTAL PETE CORP DEL	5,979	$409K	0.1%	$68.41 *	$56.55	-8.4%	COM	674599105
IWD	ISHARES TR	4,133	$408K	0.1%	$98.72	$100.15	-1.3%	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	4,427	$405K	0.1%	$91.48	$91.08	+0.3%	S&P 100 ETF	464287101
—	MARKET VECTORS ETF TR	20,000	$399K	0.1%	$19.95	$18.21	—	Call	57060U100
PSA	PUBLIC STORAGE	1,445	$399K	0.1%	$276.12 *	$157.05	+19.0%	COM	74460D109
XHR	XENIA HOTELS & RESORTS INC	25,344	$396K	0.1%	$15.63	$21.65	—	COM	984017103
TSLA	TESLA MTRS INC	1,722	$396K	0.1%	$229.97 *	$15.22	+0.7%	COM	88160R101
—	RETAIL PPTYS AMER INC	24,870	$394K	0.1%	$15.84	$16.70	—	CL A	76131V202
SHYG	ISHARES TR	8,680	$391K	0.1%	$45.05	$44.09	+2.1%	0-5YR HI YL CP	46434V407
—	SIBANYE GOLD LTD	25,745	$391K	0.1%	$15.19	$15.19	—	SPONSORED ADR	825724206
—	EXPRESS SCRIPTS HLDG CO	5,671	$390K	0.1%	$68.77	$84.70	—	COM	30219G108
—	BAXALTA INC	9,628	$389K	0.1%	$40.40	$31.48	—	COM	07177M103
ICF	ISHARES TR	3,749	$387K	0.1%	$103.23 *	$46.92	+9.9%	COHEN&STEER REIT	464287564
—	GUGGENHEIM BLD AMR BDS MANG	16,758	$387K	0.1%	$23.09	$22.46	—	COM	401664107
—	MAXIM INTEGRATED PRODS INC	10,388	$382K	0.1%	$36.77	$35.11	—	COM	57772K101
—	INVESCO VALUE MUN INCOME TR	22,335	$381K	0.1%	$17.06	$16.23	—	COM	46132P108
MDIV	FIRST TR EXCHANGE TRADED FD	20,551	$381K	0.1%	$18.54	$21.15	-12.3%	MULTI ASSET DI	33738R100
—	STONEMOR PARTNERS L P	15,553	$380K	0.1%	$24.43	$26.14	—	COM UNITS	86183Q100
APD	AIR PRODS & CHEMS INC	2,630	$379K	0.1%	$144.11 *	$96.64	+8.6%	COM	009158106
FXH	FIRST TR EXCHANGE TRADED FD	6,797	$379K	0.1%	$55.76	$58.35	-4.5%	HLTH CARE ALPH	33734X143
ACWV	ISHARES	5,114	$376K	0.1%	$73.52	$69.81	+5.3%	CNTRY MIN VL ETF	464286525
—	NUVEEN S&P 500 BUY-WRITE INC	29,444	$375K	0.1%	$12.74	$12.33	—	COM	6706ER101
—	COLUMBIA PPTY TR INC	16,974	$373K	0.1%	$21.97	$24.53	—	COM NEW	198287203
JPUS	J P MORGAN EXCHANGE TRADED F	6,701	$373K	0.1%	$55.66	$51.78	+7.4%	JPMORGAN DIVER	46641Q407
—	BLACKROCK TAX MUNICPAL BD TR	16,173	$372K	0.1%	$23.00	$23.00	—	SHS	09248X100
—	POWERSHARES ETF TRUST	8,127	$368K	0.1%	$45.28	$47.57	—	DYNA BUYBK ACH	73935X286
—	SOVRAN SELF STORAGE INC	3,121	$368K	0.1%	$117.91	$107.35	—	COM	84610H108
—	EATON VANCE TAX MNGD GBL DV	41,805	$367K	0.1%	$8.78	$8.84	—	COM	27829F108
—	UNITED STATES OIL FUND LP	37,768	$366K	0.1%	$9.69	$13.45	—	UNITS	91232N108
—	EATON VANCE RISK MNGD DIV EQ	38,538	$365K	0.0%	$9.47	$10.64	—	COM	27829G106
VTIP	VANGUARD MALVERN FDS	7,420	$365K	0.0%	$49.19	$48.36	+1.6%	STRM INFPROIDX	922020805
—	UNITED DEV FDG IV	113,742	$364K	0.0%	$3.20	$18.27	—	COM	910187103
CAG	CONAGRA FOODS INC	8,080	$361K	0.0%	$44.68 *	$22.94	+7.2%	COM	205887102
—	AETNA INC NEW	3,204	$360K	0.0%	$112.36	$93.29	—	COM	00817Y108
NDAQ	NASDAQ INC	5,426	$360K	0.0%	$66.35 *	$17.55	+7.8%	COM	631103108
VGT	VANGUARD WORLD FDS	3,278	$359K	0.0%	$109.52 *	$12.95	+5.8%	INF TECH ETF	92204A702
—	INGERSOLL-RAND PLC	5,791	$359K	0.0%	$61.99	$50.92	—	SHS	G47791101
IVZ	INVESCO LTD	11,586	$357K	0.0%	$30.81 *	$23.85	-17.4%	SHS	G491BT108
IEI	ISHARES TR	2,827	$356K	0.0%	$125.93	$123.57	+1.9%	3-7 YR TR BD ETF	464288661
—	SCANA CORP NEW	5,068	$356K	0.0%	$70.24	$60.43	—	COM	80589M102
IMCB	ISHARES TR	2,436	$354K	0.0%	$145.32 *	$36.00	+0.8%	MRGSTR MD CP ETF	464288208
—	ALPS ETF TR	19,010	$354K	0.0%	$18.62	$16.80	—	SPROTT GL MINE	00162Q643
—	CLAYMORE EXCHANGE TRD FD TR	14,646	$353K	0.0%	$24.10	$25.41	—	GUG BLT2018 HY	18383M381
XBI	SPDR SERIES TRUST	6,829	$353K	0.0%	$51.69	$72.42	-28.7%	S&P BIOTECH	78464A870
DGRO	ISHARES TR	13,374	$353K	0.0%	$26.39	$26.50	-0.4%	CORE DIV GRWTH	46434V621
IEUR	ISHARES TR	8,594	$353K	0.0%	$41.08	$43.89	-6.4%	CORE MSCI EURO	46434V738
AB	ALLIANCEBERNSTEIN HOLDING LP	15,029	$352K	0.0%	$23.42	$25.85	—	UNIT LTD PARTN	01881G106
—	TIER REIT INC	26,102	$351K	0.0%	$13.45	$14.76	—	COM NEW	88650V208
PANW	PALO ALTO NETWORKS INC	2,151	$351K	0.0%	$163.18 *	$28.12	-3.3%	COM	697435105
—	POWERSHARES ETF TRUST	18,596	$350K	0.0%	$18.82	$18.34	—	FINL PFD PTFL	73935X229
ROK	ROCKWELL AUTOMATION INC	3,064	$349K	0.0%	$113.90 *	$83.96	+12.5%	COM	773903109
MPT	MEDICAL PPTYS TRUST INC	26,716	$347K	0.0%	$12.99	$13.74	—	COM	58463J304
TQQQ	PROSHARES TR	3,356	$344K	0.0%	$102.50 *	$2.22	-3.8%	ULTRAPRO QQQ	74347X831
—	POWERSHARES ETF TRUST	11,048	$341K	0.0%	$30.87	$29.26	—	DYNM LRG CP GR	73935X609
TILT	FLEXSHARES TR	4,008	$340K	0.0%	$84.83	$85.46	-0.9%	MORNSTAR USMKT	33939L100
—	POWERSHARES DB CMDTY IDX TRA	25,338	$337K	0.0%	$13.30	$18.45	—	UNIT BEN INT	73935S105
—	HAWAIIAN HOLDINGS INC	7,150	$337K	0.0%	$47.13	$26.86	—	COM	419879101
FLR	FLUOR CORP NEW	6,228	$334K	0.0%	$53.63 *	$42.82	+14.9%	COM	343412102
—	FLAHERTY&CRMN PFD SEC INCOM	16,290	$332K	0.0%	$20.38	$19.19	—	COM	338478100
CPB	CAMPBELL SOUP CO	5,202	$332K	0.0%	$63.82 *	$31.76	+47.1%	COM	134429109
FTCS	FIRST TR EXCHANGE TRADED FD	8,415	$331K	0.0%	$39.33	$37.22	+5.8%	CAP STRENGTH ETF	33733E104
ARI	APOLLO COML REAL EST FIN INC	20,205	$329K	0.0%	$16.28	$15.93	—	COM	03762U105
SCZ	ISHARES TR	6,612	$329K	0.0%	$49.76	$48.26	+3.2%	EAFE SML CP ETF	464288273
—	INLAND REAL ESTATE CORP	30,760	$326K	0.0%	$10.60	$10.92	—	COM NEW	457461200
ACN	ACCENTURE PLC IRELAND	2,813	$325K	0.0%	$115.54 *	$89.50	+10.1%	SHS CLASS A	G1151C101
TOTL	SSGA ACTIVE ETF TR	6,578	$325K	0.0%	$49.41	$49.34	+0.1%	SPDR TR TACTIC	78467V848
WPC	W P CAREY INC	5,207	$324K	0.0%	$62.22	$59.07	—	COM	92936U109
—	RYDEX ETF TRUST	6,695	$324K	0.0%	$48.39	$48.39	—	GUG S&P500EQWTEN	78355W866
—	CELGENE CORP	3,232	$323K	0.0%	$99.94	$112.16	—	COM	151020104
DRD	DRDGOLD LIMITED	80,718	$322K	0.0%	$3.99	$3.21	+24.5%	SPON ADR REPSTG	26152H301
SA	SEABRIDGE GOLD INC	28,970	$318K	0.0%	$10.98	$7.56	+45.1%	COM	811916105
—	MANAGED DURATION INVT GRD FU	22,795	$318K	0.0%	$13.95	$13.50	—	COM	56165R103
HOG	HARLEY DAVIDSON INC	6,177	$317K	0.0%	$51.32	$59.58	-13.8%	COM	412822108
—	INVESCO MORTGAGE CAPITAL INC	25,986	$317K	0.0%	$12.20	$15.25	—	COM	46131B100
CMG	CHIPOTLE MEXICAN GRILL INC	673	$317K	0.0%	$471.03 *	$9.51	-1.0%	COM	169656105
CCI	CROWN CASTLE INTL CORP NEW	3,641	$315K	0.0%	$86.51 *	$56.09	+2.9%	COM	22822V101
RSG	REPUBLIC SVCS INC	6,581	$314K	0.0%	$47.71 *	$34.63	+17.0%	COM	760759100
—	ABRAXAS PETE CORP	310,000	$313K	0.0%	$1.01	$2.03	—	COM	003830106
LNC	LINCOLN NATL CORP IND	7,973	$313K	0.0%	$39.26 *	$37.48	-28.2%	COM	534187109
BLV	VANGUARD BD INDEX FD INC	3,359	$313K	0.0%	$93.18	$89.85	+3.5%	LONG TERM BOND	921937793
DCI	DONALDSON INC	9,773	$312K	0.0%	$31.92 *	$25.02	+9.0%	COM	257651109
OUNZ	VAN ECK MERK GOLD TR	25,560	$312K	0.0%	$12.21	$11.77	+3.8%	GOLD SHS	921078101
RS	RELIANCE STEEL & ALUMINUM CO	4,479	$310K	0.0%	$69.21	$56.80	+21.8%	COM	759509102
DE	DEERE & CO	4,010	$309K	0.0%	$77.06 *	$71.24	-7.8%	COM	244199105
—	ITC HLDGS CORP	7,073	$308K	0.0%	$43.55	$33.63	—	COM	465685105
IXP	ISHARES TR	4,931	$307K	0.0%	$62.26	$58.98	+5.6%	GLOB TELECOM ETF	464287275
SJM	SMUCKER J M CO	2,331	$303K	0.0%	$129.99 *	$93.46	+3.2%	COM NEW	832696405
MAS	MASCO CORP	9,637	$303K	0.0%	$31.44 *	$24.41	+11.3%	COM	574599106
—	ETFS SILVER TR	20,020	$303K	0.0%	$15.13	$15.20	—	SILVER SHS	26922X107
AXP	AMERICAN EXPRESS CO	4,911	$302K	0.0%	$61.49 *	$75.26	-29.2%	COM	025816109
—	DIGITAL RLTY TR INC	11,697	$302K	0.0%	$25.82	$25.82	—	6.35% PFD CUM CV	253868863
—	APOLLO INVT CORP	54,270	$301K	0.0%	$5.55	$7.39	—	COM	03761U106
NXDT	NEXPOINT CR STRATEGIES FD	16,628	$300K	0.0%	$18.04	$18.04	—	COM NEW	65340G205
—	PIONEER NAT RES CO	2,116	$298K	0.0%	$140.83	$161.39	—	COM	723787107
—	MARKET VECTORS ETF TR	10,705	$298K	0.0%	$27.84	$27.84	—	JR GOLD MINERS E	57061R544
SLB	SCHLUMBERGER LTD	5,386	$297K	0.0%	$55.14	$67.02	-16.6%	COM	806857108
PRU	PRUDENTIAL FINL INC	4,097	$296K	0.0%	$72.25 *	$52.64	-11.4%	COM	744320102
FAST	FASTENAL CO	8,084	$296K	0.0%	$36.62 *	$7.61	+24.4%	COM	311900104
JBLU	JETBLUE AIRWAYS CORP	13,886	$293K	0.0%	$21.10	$22.71	-7.0%	COM	477143101
CRM	SALESFORCE COM INC	3,968	$293K	0.0%	$73.84	$74.37	-1.9%	COM	79466L302
—	ROCKWELL COLLINS INC	3,162	$292K	0.0%	$92.35	$92.35	—	COM	774341101
—	CINER RES LP	11,251	$291K	0.0%	$25.86	$22.41	—	COM UNIT LTD	172464109
FBND	FIDELITY	5,917	$289K	0.0%	$48.84	$48.08	+1.6%	TOTAL BD ETF	316188309
—	PROSHARES TR	13,132	$288K	0.0%	$21.93	$24.48	—	PSHS SHORT DOW30	74347R701
AIVL	WISDOMTREE TR	3,821	$288K	0.0%	$75.37	$74.84	+0.8%	DIV EX-FINL FD	97717W406
CINF	CINCINNATI FINL CORP	4,397	$287K	0.0%	$65.27 *	$46.63	+8.0%	COM	172062101
—	POWERSHARES ETF TR II	11,056	$285K	0.0%	$25.78	$24.97	—	INSUR NATL MUN	73936T474
—	HEARTLAND PMT SYS INC	2,944	$284K	0.0%	$96.47	$94.77	—	COM	42235N108
—	FOOT LOCKER INC	4,409	$284K	0.0%	$64.41	$64.41	—	COM	344849104
NMFC	NEW MTN FIN CORP	22,487	$284K	0.0%	$12.63 *	$4.61	-2.4%	COM	647551100
GLW	CORNING INC	13,570	$283K	0.0%	$20.85 *	$15.10	+6.8%	COM	219350105
IYH	ISHARES TR	2,011	$283K	0.0%	$140.73 *	$29.76	-5.5%	US HLTHCARE ETF	464287762
USB	US BANCORP DEL	6,944	$282K	0.0%	$40.61 *	$29.17	-2.5%	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	5,811	$282K	0.0%	$48.53	$53.66	-9.6%	FTSE EUROPE ETF	922042874
—	BARCLAYS BANK PLC	10,967	$280K	0.0%	$25.53	$25.81	—	SP ADR 7.1%PF3	06739H776
—	ALCOA INC	29,133	$279K	0.0%	$9.58	$14.79	—	COM	013817101
VPU	VANGUARD WORLD FDS	2,582	$278K	0.0%	$107.67	$97.96	+9.8%	UTILITIES ETF	92204A876
SLRC	SOLAR CAP LTD	15,950	$276K	0.0%	$17.30 *	$6.71	+4.3%	COM	83413U100
FPX	FIRST TR US IPO INDEX FD	5,492	$275K	0.0%	$50.07	$49.59	+0.9%	SHS	336920103
—	CRANE CO	5,075	$273K	0.0%	$53.79	$53.79	—	COM	224399105
OKE	ONEOK INC NEW	9,108	$272K	0.0%	$29.86 *	$13.46	+22.2%	COM	682680103
WY	WEYERHAEUSER CO	8,758	$271K	0.0%	$30.94 *	$18.15	+16.9%	COM	962166104
—	MARKET VECTORS ETF TR	16,454	$271K	0.0%	$16.47	$18.08	—	BUSI DEVCO ETF	57060U316
FTEC	FIDELITY	8,141	$270K	0.0%	$33.17	$31.32	+6.0%	MSCI INFO TECH I	316092808
UBSI	UNITED BANKSHARES INC WEST V	7,353	$270K	0.0%	$36.72	$38.57	-4.8%	COM	909907107
FNX	FIRST TR MID CAP CORE ALPHAD	5,422	$269K	0.0%	$49.61	$51.26	-3.2%	COM SHS	33735B108
—	CHICAGO BRIDGE & IRON CO N V	7,360	$269K	0.0%	$36.55	$39.53	—	COM	167250109
—	ALLIANCEBERNSTEIN INCOME FUN	34,081	$268K	0.0%	$7.86	$7.85	—	COM	01881E101
CSX	CSX CORP	10,405	$268K	0.0%	$25.76 *	$9.58	-22.2%	COM	126408103
PEG	PUBLIC SVC ENTERPRISE GROUP	5,692	$268K	0.0%	$47.08 *	$27.47	+22.7%	COM	744573106
IGIB	ISHARES TR	2,433	$267K	0.0%	$109.74 *	$54.81	+0.1%	INTERM CR BD ETF	464288638
MAIN	MAIN STREET CAPITAL CORP	8,510	$267K	0.0%	$31.37	$30.87	+1.6%	COM	56035L104
DEM	WISDOMTREE TR	7,636	$266K	0.0%	$34.83	$34.32	+1.5%	EMER MKT HIGH FD	97717W315
GD	GENERAL DYNAMICS CORP	2,015	$265K	0.0%	$131.51 *	$107.52	-1.5%	COM	369550108
—	NUVEEN MUN VALUE FD INC	25,276	$265K	0.0%	$10.48	$9.83	—	COM	670928100
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,306	$264K	0.0%	$18.45	$19.35	—	COM SHS	670699107
WST	WEST PHARMACEUTICAL SVSC INC	3,808	$264K	0.0%	$69.33 *	$57.94	+15.2%	COM	955306105
—	EATON VANCE TX MGD DIV EQ IN	24,758	$264K	0.0%	$10.66	$10.76	—	COM	27828N102
ITW	ILLINOIS TOOL WKS INC	2,555	$262K	0.0%	$102.54 *	$71.52	+13.9%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,921	$262K	0.0%	$89.70 *	$63.66	+14.3%	COM	053015103
—	COHEN & STEERS LTD DUR PFD I	11,350	$261K	0.0%	$23.00	$22.92	—	COM	19248C105
—	FEDERATED PREM INTR MUN INC	18,884	$261K	0.0%	$13.82	$13.82	—	COM	31423M105
—	PROSHARES TR	13,778	$261K	0.0%	$18.94	$23.28	—	PSHS ULSHT SP500	74347B300
RF	REGIONS FINL CORP NEW	33,128	$260K	0.0%	$7.85 *	$6.79	-18.6%	COM	7591EP100
—	CLAYMORE EXCHANGE TRD FD TR	11,735	$259K	0.0%	$22.07	$22.12	—	GUGG CRP BD 2016	18383M555
WRB	BERKLEY W R CORP	4,565	$257K	0.0%	$56.30 *	$12.99	+2.3%	COM	084423102
MET	METLIFE INC	5,854	$257K	0.0%	$43.90 *	$30.53	-7.9%	COM	59156R108
—	POWERSHARES ETF TRUST	2,712	$256K	0.0%	$94.40	$100.80	—	FTSE US1500 SM	73935X567
—	VANTIV INC	4,758	$256K	0.0%	$53.80	$53.80	—	CL A	92210H105
—	FIREEYE INC	14,225	$256K	0.0%	$18.00	$35.10	—	COM	31816Q101
BA	BOEING CO	2,000	$254K	0.0%	$127.00 *	$110.87	+3.6%	Call	097023105
NI	NISOURCE INC	10,747	$253K	0.0%	$23.54 *	$14.00	+23.2%	COM	65473P105
IGSB	ISHARES TR	2,403	$253K	0.0%	$105.29 *	$52.49	+0.4%	1-3 YR CR BD ETF	464288646
POOL	POOL CORPORATION	2,883	$253K	0.0%	$87.76 *	$71.71	+9.4%	COM	73278L105
AIG	AMERICAN INTL GROUP INC	4,654	$252K	0.0%	$54.15 *	$41.39	+2.3%	COM NEW	026874784
—	PROSHARES TR	4,789	$252K	0.0%	$52.62	$57.24	—	SHORT QQQ NEW	74347B714
LEA	LEAR CORP	2,265	$252K	0.0%	$111.26 *	$93.77	-1.1%	COM NEW	521865204
—	POWERSHARES ETF TR II	8,355	$252K	0.0%	$30.16	$30.37	—	BUILD AMER ETF	73937B407
—	BOARDWALK PIPELINE PARTNERS	17,067	$252K	0.0%	$14.77	$17.50	—	UT LTD PARTNER	096627104
NSC	NORFOLK SOUTHERN CORP	3,025	$252K	0.0%	$83.31 *	$83.69	-18.7%	COM	655844108
—	TOTAL S A	5,515	$251K	0.0%	$45.51	$50.97	—	SPONSORED ADR	89151E109
—	CLAYMORE EXCHANGE TRD FD TR	11,072	$251K	0.0%	$22.67	$22.80	—	GUGG CRP BD 2017	18383M548
—	KKR & CO L P DEL	17,028	$250K	0.0%	$14.68	$22.77	—	COM UNITS	48248M102
EMLP	FIRST TR EXCHANGE TRADED FD	11,351	$248K	0.0%	$21.85	$27.09	-19.3%	NO AMER ENERGY	33738D101
—	OWENS ILL INC	15,565	$248K	0.0%	$15.93	$25.78	—	COM NEW	690768403
HRL	HORMEL FOODS CORP	5,721	$247K	0.0%	$43.17 *	$32.77	+3.8%	COM	440452100
—	PROSHARES TR	13,377	$247K	0.0%	$18.46	$18.46	—	ULTRAPRO SH NW14	74348A418
HST	HOST HOTELS & RESORTS INC	14,748	$246K	0.0%	$16.68 *	$11.03	+3.0%	COM	44107P104
MCK	MCKESSON CORP	1,564	$246K	0.0%	$157.29 *	$191.93	-24.1%	COM	58155Q103
—	CYS INVTS INC	30,263	$246K	0.0%	$8.13	$8.72	—	COM	12673A108
GOOD	GLADSTONE COML CORP	14,864	$243K	0.0%	$16.35	$14.81	—	COM	376536108
PB	PROSPERITY BANCSHARES INC	5,184	$241K	0.0%	$46.49 *	$40.33	-12.8%	COM	743606105
VBK	VANGUARD INDEX FDS	2,022	$241K	0.0%	$119.19	$130.97	-9.1%	SML CP GRW ETF	922908595
AMT	AMERICAN TOWER CORP NEW	2,354	$241K	0.0%	$102.38 *	$75.94	+5.5%	COM	03027X100
—	APACHE CORP	4,936	$241K	0.0%	$48.82	$60.03	—	COM	037411105
VT	VANGUARD INTL EQUITY INDEX F	4,166	$240K	0.0%	$57.61	$58.65	-1.6%	TT WRLD ST ETF	922042742
—	KAYNE ANDERSON MLP INVT CO	14,334	$238K	0.0%	$16.60	$34.01	—	COM	486606106
—	SUPERVALU INC	40,809	$235K	0.0%	$5.76	$7.54	—	COM	868536103
HSY	HERSHEY CO	2,538	$234K	0.0%	$92.20 *	$74.23	-1.6%	COM	427866108
—	KELLOGG CO	3,050	$234K	0.0%	$76.72 *	$40.67	+25.1%	COM	487836108
GNTX	GENTEX CORP	14,885	$234K	0.0%	$15.72	$16.44	-4.6%	COM	371901109
BNDX	VANGUARD CHARLOTTE FDS	4,268	$233K	0.0%	$54.59	$52.62	+3.6%	INTL BD IDX ETF	92203J407
IHF	ISHARES TR	1,902	$232K	0.0%	$121.98 *	$24.84	-1.8%	US HLTHCR PR ETF	464288828
—	E M C CORP MASS	8,710	$232K	0.0%	$26.64	$29.73	—	COM	268648102
JPIN	J P MORGAN EXCHANGE TRADED F	4,674	$232K	0.0%	$49.64	$47.28	+5.0%	DIV RTN INT EQ	46641Q209
—	ANGLOGOLD ASHANTI LTD	16,889	$231K	0.0%	$13.68	$13.68	—	SPONSORED ADR	035128206
—	AVANGRID INC	5,751	$231K	0.0%	$40.17	$40.17	—	COM	05351W103
TSLA	TESLA MTRS INC	1,000	$230K	0.0%	$230.00 *	$15.22	+0.7%	Put	88160R101
—	JOHNSON CTLS INC	5,911	$230K	0.0%	$38.91	$48.09	—	COM	478366107
FEP	FIRST TR EXCH TRD ALPHA FD I	7,877	$229K	0.0%	$29.07	$27.55	+5.3%	EUROPE ALPHA	33737J117
—	XEROX CORP	20,488	$229K	0.0%	$11.18	$13.73	—	COM	984121103
—	BLACKROCK MUNIYLD MICH QLTY	15,656	$228K	0.0%	$14.56	$14.04	—	COM	09254V105
EW	EDWARDS LIFESCIENCES CORP	2,578	$227K	0.0%	$88.05 *	$27.59	+6.6%	COM	28176E108
DVYE	ISHARES	6,898	$226K	0.0%	$32.76	$29.75	+10.2%	EM MKTS DIV ETF	464286319
—	WESTERN GAS PARTNERS LP	5,202	$226K	0.0%	$43.44	$46.75	—	COM UNIT LP IN	958254104
DHR	DANAHER CORP DEL	2,385	$226K	0.0%	$94.76 *	$36.46	+7.1%	COM	235851102
—	PIMCO MUNICIPAL INCOME FD	14,154	$226K	0.0%	$15.97	$14.44	—	COM	72200R107
HCA	HCA HOLDINGS INC	2,879	$225K	0.0%	$78.15 *	$64.91	+11.8%	COM	40412C101
—	POWERSHARES ETF TRUST II	9,904	$225K	0.0%	$22.72	$24.03	—	SENIOR LN PORT	73936Q769
—	SPIRIT RLTY CAP INC NEW	19,712	$222K	0.0%	$11.26	$11.79	—	COM	84860W102
—	WEIGHT WATCHERS INTL INC NEW	15,300	$222K	0.0%	$14.51	$14.51	—	COM	948626106
VCIT	VANGUARD SCOTTSDALE FDS	2,558	$222K	0.0%	$86.79	$84.86	+2.4%	INT-TERM CORP	92206C870
—	WILLIAMS PARTNERS L P NEW	10,829	$221K	0.0%	$20.41	$49.24	—	COM UNIT LTD PAR	96949L105
DES	WISDOMTREE TR	3,211	$221K	0.0%	$68.83 *	$22.88	+0.1%	SMALLCAP DIVID	97717W604
DTD	WISDOMTREE TR	2,981	$221K	0.0%	$74.14 *	$36.51	+1.7%	TOTAL DIVID FD	97717W109
AIVI	WISDOMTREE TR	5,770	$221K	0.0%	$38.30	$44.74	-14.4%	INTL DIV EX FINL	97717W786
IUSB	ISHARES TR	2,165	$221K	0.0%	$102.08 *	$50.11	+1.6%	CORE TL USD BD	46434V613
—	COHEN & STEERS TOTAL RETURN	16,804	$220K	0.0%	$13.09	$12.25	—	COM	19247R103
VLO	VALERO ENERGY CORP NEW	3,435	$220K	0.0%	$64.05 *	$34.81	+24.7%	COM	91913Y100
—	POWERSHARES ETF TR II	8,672	$219K	0.0%	$25.25	$31.26	—	S&P400 LOVL PT	73937B647
SU	SUNCOR ENERGY INC NEW	7,858	$219K	0.0%	$27.87 *	$17.01	+15.6%	COM	867224107
—	BUCKEYE PARTNERS L P	3,227	$219K	0.0%	$67.86	$59.25	—	UNIT LTD PARTN	118230101
—	ALLIANZGI NFJ DIVID INT & PR	17,868	$219K	0.0%	$12.26	$16.00	—	COM	01883A107
AAPL	APPLE INC	2,000	$218K	0.0%	$109.00 *	$24.18	+2.2%	Call	037833100
—	TIM PARTICIPACOES S A	19,621	$217K	0.0%	$11.06	$11.06	—	SPONSORED ADR	88706P205
—	UBS AG LONDON BRH	13,377	$216K	0.0%	$16.15	$16.15	—	ETRAC 2X LEV LNG	90267B765
FXD	FIRST TR EXCHANGE TRADED FD	6,137	$216K	0.0%	$35.20	$35.02	+0.5%	CONSUMR DISCRE	33734X101
—	MOBILEYE N V AMSTELVEEN	5,758	$215K	0.0%	$37.34	$41.42	—	ORD SHS	N51488117
—	POWERSHARES ETF TR II	8,171	$214K	0.0%	$26.19	$26.02	—	EX US SML PORT	73936T771
ILCV	ISHARES TR	2,540	$213K	0.0%	$83.86 *	$42.25	-0.7%	MRNGSTR LG-CP VL	464288109
SCHH	SCHWAB STRATEGIC TR	5,152	$213K	0.0%	$41.34 *	$18.97	+9.1%	US REIT ETF	808524847
VCR	VANGUARD WORLD FDS	1,712	$212K	0.0%	$123.83	$116.39	+6.6%	CONSUM DIS ETF	92204A108
CWB	SPDR SERIES TRUST	4,904	$212K	0.0%	$43.23	$46.79	-7.7%	BRC CNV SECS ETF	78464A359
FXL	FIRST TR EXCHANGE TRADED FD	6,409	$211K	0.0%	$32.92	$33.64	-2.0%	TECH ALPHADEX	33734X176
—	NUVEEN OHIO QUALITY INCOME M	13,397	$210K	0.0%	$15.68	$15.68	—	COM	670980101
UHT	UNIVERSAL HEALTH RLTY INCM T	3,731	$210K	0.0%	$56.29	$56.29	—	SH BEN INT	91359E105
DON	WISDOMTREE TR	2,434	$210K	0.0%	$86.28 *	$26.38	+8.8%	MIDCAP DIVI FD	97717W505
—	DR PEPPER SNAPPLE GROUP INC	2,339	$209K	0.0%	$89.35	$89.35	—	COM	26138E109
—	BARCLAYS BK PLC	1,482	$208K	0.0%	$140.35	$153.71	—	S&P 500 VEQTOR	06740C337
—	MONSANTO CO NEW	2,375	$208K	0.0%	$87.58	$102.12	—	COM	61166W101
YUM	YUM BRANDS INC	2,534	$207K	0.0%	$81.69 *	$43.79	+12.2%	COM	988498101
—	SEAGATE TECHNOLOGY PLC	5,977	$206K	0.0%	$34.47	$34.47	—	SHS	G7945M107
FLTB	FIDELITY	4,088	$206K	0.0%	$50.39	$50.13	+0.7%	LTD TRM BD ETF	316188200
GOVT	ISHARES TR	7,893	$204K	0.0%	$25.85	$25.59	+0.8%	CORE US TR BD	46429B267
MGA	MAGNA INTL INC	4,727	$203K	0.0%	$42.94 *	$38.12	-15.6%	COM	559222401
HPE	HEWLETT PACKARD ENTERPRISE C	11,431	$203K	0.0%	$17.76 *	$6.37	+23.3%	COM	42824C109
—	FRONTIER COMMUNICATIONS CORP	36,374	$203K	0.0%	$5.58	$6.51	—	COM	35906A108
ELV	ANTHEM INC	1,463	$203K	0.0%	$138.76 *	$119.60	+1.7%	COM	036752103
CUBE	CUBESMART	6,074	$202K	0.0%	$33.26	$33.26	—	COM	229663109
JKHY	HENRY JACK & ASSOC INC	2,394	$202K	0.0%	$84.38 *	$71.28	+5.6%	COM	426281101
CQP	CHENIERE ENERGY PARTNERS LP	6,990	$202K	0.0%	$28.90	$26.38	—	COM UNIT	16411Q101
—	SIRIUS XM HLDGS INC	50,911	$201K	0.0%	$3.95	$3.51	—	COM	82968B103
—	BROADCOM LTD	1,296	$200K	0.0%	$154.32	$154.32	—	SHS	Y09827109
—	BLACKROCK FLOATING RATE INCO	15,620	$200K	0.0%	$12.80	$12.84	—	COM	091941104
—	POWERSHARES ETF TRUST	14,243	$197K	0.0%	$13.83	$14.29	—	INTL DIV ACHV	73935X716
—	RITE AID CORP	24,065	$196K	0.0%	$8.14	$8.02	—	COM	767754104
—	GABELLI DIVD & INCOME TR	10,620	$196K	0.0%	$18.46	$21.61	—	COM	36242H104
—	ORCHID IS CAP INC	18,657	$193K	0.0%	$10.34	$12.97	—	COM	68571X103
—	HATTERAS FINL CORP	13,487	$193K	0.0%	$14.31	$18.41	—	COM	41902R103
—	EATON VANCE OH MUNI INCOME T	12,855	$190K	0.0%	$14.78	$13.76	—	SH BEN INT	27826G109
—	ABENGOA YIELD PLC	10,628	$189K	0.0%	$17.78	$17.78	—	ORD SHS	G00349103
—	TWO HBRS INVT CORP	23,258	$185K	0.0%	$7.95	$9.91	—	COM	90187B101
—	EATON VANCE LTD DUR INCOME F	13,929	$184K	0.0%	$13.21	$14.09	—	COM	27828H105
FCX	FREEPORT-MCMORAN INC	17,532	$181K	0.0%	$10.32 *	$11.22	-16.4%	CL B	35671D857
—	NEUBERGER BERMAN INTER MUNI	11,180	$181K	0.0%	$16.19	$16.19	—	COM	64124P101
—	ALON USA PARTNERS LP	13,662	$180K	0.0%	$13.18	$20.74	—	UT LTDPART INT	02052T109
—	POTASH CORP SASK INC	10,560	$180K	0.0%	$17.05	$20.02	—	COM	73755L107
—	PIMCO STRATEGIC INCOME FD IN	19,017	$174K	0.0%	$9.15	$8.96	—	COM	72200X104
WEN	WENDYS CO	15,966	$174K	0.0%	$10.90	$8.90	+22.4%	COM	95058W100
—	BARCLAYS BK PLC	33,559	$172K	0.0%	$5.13	$5.56	—	IPSP CROIL ETN	06738C786
—	EATON VANCE TX MNG BY WRT OP	11,600	$171K	0.0%	$14.74	$15.28	—	COM	27828Y108
—	PROSHARES TR	10,516	$167K	0.0%	$15.88	$15.88	—	ULTRA SH DOW30	74347X112
—	PIMCO CORPORATE INCOME STRAT	12,170	$167K	0.0%	$13.72	$15.06	—	COM	72200U100
—	CREDIT SUISSE NASSAU BRH	14,850	$166K	0.0%	$11.18	$11.18	—	3X LONG GOLD	22542D688
—	FIRST TR STRATEGIC HIGH INC	14,559	$166K	0.0%	$11.40	$11.40	—	COM SHS NEW	337353304
—	CVR REFNG LP	13,642	$165K	0.0%	$12.10	$17.11	—	COMUNIT REP LT	12663P107
—	BLACKROCK MUNIYIELD QLTY FD	10,846	$164K	0.0%	$15.12	$15.12	—	COM	09254E103
—	WESTERN ASST MNGD MUN FD INC	11,000	$164K	0.0%	$14.91	$14.91	—	COM	95766M105
—	NUVEEN PREM INCOME MUN FD	11,096	$162K	0.0%	$14.60	$14.06	—	COM	67062T100
—	BLACKROCK INCOME TR INC	24,308	$161K	0.0%	$6.62	$6.62	—	COM	09247F100
—	CENTRAL FD CDA LTD	13,270	$159K	0.0%	$11.98	$10.15	—	CL A	153501101
—	ADVISORSHARES TR	14,429	$154K	0.0%	$10.67	$10.67	—	RANGER EQUITY BE	00768Y883
—	EATON VANCE SR FLTNG RTE TR	11,763	$151K	0.0%	$12.84	$13.69	—	COM	27828Q105
—	GRAMERCY PPTY TR	17,800	$150K	0.0%	$8.43	$7.72	—	COM	385002100
BB	BLACKBERRY LTD	18,307	$148K	0.0%	$8.08	$10.24	-21.0%	COM	09228F103
RMBS	RAMBUS INC DEL	10,710	$147K	0.0%	$13.73	$12.40	+10.9%	COM	750917106
—	NUVEEN FLTNG RTE INCM OPP FD	14,632	$145K	0.0%	$9.91	$11.06	—	COM SHS	6706EN100
—	DNP SELECT INCOME FD	14,335	$143K	0.0%	$9.98	$10.55	—	COM	23325P104
—	WESTERN ASSET INTM MUNI FD I	13,765	$143K	0.0%	$10.39	$10.39	—	COM	958435109
HPQ	HP INC	11,358	$140K	0.0%	$12.33 *	$9.12	-1.9%	COM	40434L105
—	NORTHSTAR RLTY FIN CORP	10,539	$138K	0.0%	$13.09	$13.09	—	COM	66704R803
—	NUVEEN FLOATING RATE INCOME	13,705	$138K	0.0%	$10.07	$10.97	—	COM	67072T108
—	CRESTWOOD EQUITY PARTNERS LP	11,657	$136K	0.0%	$11.67	$11.67	—	UNIT LTD PARTNER	226344208
—	MARATHON OIL CORP	11,966	$133K	0.0%	$11.11	$11.11	—	COM	565849106
ET	ENERGY TRANSFER EQUITY L P	18,441	$131K	0.0%	$7.10	$7.10	—	COM UT LTD PTN	29273V100
—	SANDRIDGE MISSISSIPPIAN TR I	75,200	$129K	0.0%	$1.72	$1.72	—	SH BEN INT	80007V106
—	WP GLIMCHER IN	13,391	$127K	0.0%	$9.48	$10.35	—	COM	92939N102
—	ISHARES	11,166	$127K	0.0%	$11.37	$12.45	—	MSCI JAPAN ETF	464286848
RIG	TRANSOCEAN LTD	13,633	$125K	0.0%	$9.17	$14.78	-38.1%	REG SHS	H8817H100
—	THL CR INC	11,466	$124K	0.0%	$10.81	$10.81	—	COM	872438106
—	CREDIT SUISSE AG NASSAU BRH	27,501	$121K	0.0%	$4.40	$4.40	—	VELSHS DLY SHTRM	22539T423
SBS	COMPANHIA DE SANEAMENTO BASI	18,000	$119K	0.0%	$6.61	$5.45	+21.1%	SPONSORED ADR	20441A102
—	INVESCO DYNAMIC CR OPP FD	11,048	$119K	0.0%	$10.77	$10.59	—	COM	46132R104
—	CALUMET SPECIALTY PRODS PTNR	10,070	$118K	0.0%	$11.72	$22.72	—	UT LTD PARTNER	131476103
—	CALAMOS CONV & HIGH INCOME F	11,192	$116K	0.0%	$10.36	$12.12	—	COM SHS	12811P108
—	INSIGNIA SYS INC	40,300	$115K	0.0%	$2.85	$3.57	—	COM	45765Y105
—	WESTERN ASSET MUN HI INCM FD	13,828	$113K	0.0%	$8.17	$7.71	—	COM	95766N103
GFI	GOLD FIELDS LTD NEW	28,353	$112K	0.0%	$3.95	$3.74	+5.5%	SPONSORED ADR	38059T106
MDXG	MIMEDX GROUP INC	12,740	$111K	0.0%	$8.71	$8.66	+1.0%	COM	602496101
—	ISHARES TR	11,384	$110K	0.0%	$9.66	$9.66	—	MRG RL ES CP ETF	464288539
—	GUGGENHEIM ENHNCD EQTY INCM	15,116	$110K	0.0%	$7.28	$7.20	—	COM	40167B100
XXHYBXX	NEW AMER HIGH INCOME FD INC	13,195	$106K	0.0%	$8.03	$8.94	—	COM NEW	641876800
—	REPUBLIC AWYS HLDGS INC	48,834	$95,000	0.0%	$1.95	$3.65	—	COM	760276105
—	ABERDEEN ASIA PACIFIC INCOM	18,769	$94,000	0.0%	$5.01	$5.01	—	COM	003009107
—	BIODELIVERY SCIENCES INTL IN	28,484	$92,000	0.0%	$3.23	$8.66	—	COM	09060J106
—	WINDSTREAM HLDGS INC	11,843	$91,000	0.0%	$7.68	$7.68	—	COM NEW	97382A200
—	ASHFORD HOSPITALITY TR INC	13,892	$89,000	0.0%	$6.41	$6.07	—	COM SHS	044103109
—	BLACKROCK ENHANCED EQT DIV T	11,444	$86,000	0.0%	$7.51	$7.24	—	COM	09251A104
—	WHITING PETE CORP NEW	10,518	$84,000	0.0%	$7.99	$7.99	—	COM	966387102
—	CHESAPEAKE ENERGY CORP	20,089	$83,000	0.0%	$4.13	$14.72	—	COM	165167107
—	YAMANA GOLD INC	27,459	$83,000	0.0%	$3.02	$3.63	—	COM	98462Y100
PBT	PERMIAN BASIN RTY TR	12,825	$79,000	0.0%	$6.16	$9.47	—	UNIT BEN INT	714236106
—	NEW YORK MTG TR INC	15,941	$76,000	0.0%	$4.77	$6.96	—	COM PAR $.02	649604501
GNW	GENWORTH FINL INC	26,770	$73,000	0.0%	$2.73	$6.44	-57.6%	COM CL A	37247D106
—	ALLIANZGI CONV & INCOME FD I	14,892	$73,000	0.0%	$4.90	$7.40	—	COM	018825109
—	REEDS INC	14,789	$69,000	0.0%	$4.67	$5.79	—	COM	758338107
SJT	SAN JUAN BASIN RTY TR	13,174	$68,000	0.0%	$5.16	$13.71	—	UNIT BEN INT	798241105
—	ALPINE GLOBAL PREMIER PPTYS	11,775	$66,000	0.0%	$5.61	$7.09	—	COM SBI	02083A103
VALE	VALE S A	13,170	$55,000	0.0%	$4.18	$9.29	-54.7%	ADR	91912E105
—	VANGUARD NAT RES LLC	35,338	$52,000	0.0%	$1.47	$11.52	—	COM UNIT	92205F106
—	MEMORIAL PRODTN PARTNERS LP	22,502	$48,000	0.0%	$2.13	$2.51	—	COM U REP LTD	586048100
EZPW	EZCORP INC	14,645	$43,000	0.0%	$2.94	$7.91	-62.4%	CL A NON VTG	302301106
—	SPRINT CORP	11,492	$40,000	0.0%	$3.48	$3.48	—	COM SER 1	85207U105
—	CREDIT SUISSE HIGH YLD BND F	17,563	$40,000	0.0%	$2.28	$2.79	—	SH BEN INT	22544F103
—	BREITBURN ENERGY PARTNERS LP	55,625	$31,000	0.0%	$0.56	$7.00	—	COM UT LTD PTN	106776107
—	CROSSROADS CAP INC	10,867	$28,000	0.0%	$2.58	$3.18	—	COM	227656105
—	AROTECH CORP	10,000	$24,000	0.0%	$2.40	$2.30	—	COM NEW	042682203
—	PROSPECT CAPITAL CORPORATION	20,000	$19,000	0.0%	$0.95	$0.95	—	NOTE 5.875% 1/1	74348TAM4
—	PENN WEST PETE LTD NEW	19,038	$18,000	0.0%	$0.95	$1.58	—	COM	707887105
—	TIMMINS GOLD CORP	78,080	$18,000	0.0%	$0.23	$0.95	—	COM	88741P103
—	GOLDEN OCEAN GROUP LTD	18,847	$13,000	0.0%	$0.69	$2.41	—	SHS	G39637106
DNN	DENISON MINES CORP	22,028	$12,000	0.0%	$0.54	$1.02	-46.1%	COM	248356107
—	CALIFORNIA RES CORP	11,160	$11,000	0.0%	$0.99	$2.34	—	COM	13057Q107
—	SUNEDISON INC	21,100	$11,000	0.0%	$0.52	$0.52	—	COM	86732Y109
—	PEREGRINE PHARMACEUTICALS IN	16,500	$7,000	0.0%	$0.42	$1.02	—	COM NEW	713661304
—	WARREN RES INC	33,114	$6,000	0.0%	$0.18	$0.31	—	COM	93564A100
—	LINN ENERGY LLC	14,109	$5,000	0.0%	$0.35	$10.16	—	UNIT LTD LIAB	536020100
—	SUPERCONDUCTOR TECHNOLOGIES	15,350	$3,000	0.0%	$0.20	$0.20	—	COM PAR $0.001	867931404
—	SANDRIDGE ENERGY INC	12,700	$1,000	0.0%	$0.08	$1.77	—	COM	80007P307