Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	119,942	$25.25M	3.3%	$204.11	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	155,071	$23.17M	3.0%	$148.16	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	157,079	$17.69M	2.3%	$109.73	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	153,124	$14.64M	1.9%	$24.18	-6.5%	COM	037833100
ITOT	ISHARES TR	109,907	$10.47M	1.4%	$93.66	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	210,573	$9.731M	1.3%	$42.51	—	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	77,684	$9.535M	1.2%	$121.37	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	98,977	$8.776M	1.1%	$77.61	—	REIT ETF	922908553
T	AT&T INC	196,403	$8.487M	1.1%	$12.10	+24.9%	COM	00206R102
IVW	ISHARES TR	70,897	$8.265M	1.1%	$113.55	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	119,352	$8.231M	1.1%	$23.97	+38.6%	COM	02209S103
PFF	ISHARES TR	200,583	$8.001M	1.0%	$39.31	—	U.S. PFD STK ETF	464288687
OEF	ISHARES TR	85,364	$7.93M	1.0%	$92.77	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	60,811	$7.376M	1.0%	$77.02	+13.0%	COM	478160104
XOM	EXXON MOBIL CORP	73,435	$6.884M	0.9%	$56.98	+1.5%	COM	30231G102
IEF	ISHARES TR	59,868	$6.762M	0.9%	$105.64	—	7-10 Y TR BD ETF	464287440
—	GENERAL ELECTRIC CO	212,112	$6.677M	0.9%	$25.74	—	COM	369604103
IJR	ISHARES TR	56,879	$6.61M	0.9%	$113.28	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	31,310	$6.559M	0.9%	$204.34	—	TR UNIT	78462F103
F	FORD MTR CO DEL	501,144	$6.299M	0.8%	$8.13	-2.4%	COM PAR $0.01	345370860
TLT	ISHARES TR	44,241	$6.145M	0.8%	$129.76	—	20 YR TR BD ETF	464287432
FENY	FIDELITY	311,701	$6.047M	0.8%	$19.47	—	MSCI ENERGY IDX	316092402
TIP	ISHARES TR	50,127	$5.848M	0.8%	$112.66	—	TIPS BD ETF	464287176
EFAV	ISHARES TR	84,722	$5.625M	0.7%	$65.43	—	MIN VOL EAFE ETF	46429B689
—	ISHARES	458,159	$5.402M	0.7%	$8.56	—	GLB GLD MINR ETF	464286335
FVC	FIRST TR EXCHANGE TRADED FD	259,825	$5.397M	0.7%	$20.77	—	DORSEY WRIGHT	33738R878
DVY	ISHARES TR	62,937	$5.367M	0.7%	$80.22	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	103,055	$5.273M	0.7%	$41.54	+10.7%	COM	594918104
CVX	CHEVRON CORP NEW	49,761	$5.217M	0.7%	$66.06	+1.1%	COM	166764100
PG	PROCTER & GAMBLE CO	60,600	$5.131M	0.7%	$63.67	-0.5%	COM	742718109
ISTB	ISHARES TR	49,004	$4.977M	0.6%	$100.84	—	CORE ST USDB ETF	46432F859
HYG	ISHARES TR	58,478	$4.953M	0.6%	$84.91	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,386	$4.834M	0.6%	$143.69	-0.5%	CL B NEW	084670702
SHY	ISHARES TR	56,531	$4.823M	0.6%	$84.81	—	1-3 YR TR BD ETF	464287457
VZ	VERIZON COMMUNICATIONS INC	84,848	$4.738M	0.6%	$27.73	+13.5%	COM	92343V104
META	FACEBOOK INC	39,758	$4.544M	0.6%	$82.81	+38.2%	CL A	30303M102
DIS	DISNEY WALT CO	44,312	$4.335M	0.6%	$90.29	+2.1%	COM DISNEY	254687106
IEFA	ISHARES TR	78,081	$4.052M	0.5%	$55.69	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	133,666	$3.954M	0.5%	$29.42	—	SOVEREIGN DEBT	73936T573
NOBL	PROSHARES TR	70,129	$3.816M	0.5%	$51.27	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES QQQ TRUST	34,494	$3.71M	0.5%	$107.50	—	UNIT SER 1	73935A104
IVE	ISHARES TR	37,212	$3.457M	0.5%	$92.28	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	31,423	$3.456M	0.5%	$107.95	—	MBS ETF	464288588
PFE	PFIZER INC	96,003	$3.38M	0.4%	$18.62	+13.0%	COM	717081103
BND	VANGUARD BD INDEX FD INC	39,667	$3.344M	0.4%	$82.97	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS INC	46,438	$3.318M	0.4%	$68.40	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	98,027	$3.215M	0.4%	$26.58	-5.5%	COM	458140100
KO	COCA COLA CO	69,996	$3.173M	0.4%	$30.12	+10.6%	COM	191216100
VUG	VANGUARD INDEX FDS	28,604	$3.066M	0.4%	$104.57	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	28,318	$3.035M	0.4%	$105.40	—	TOTAL STK MKT	922908769
IYR	ISHARES TR	35,108	$2.893M	0.4%	$75.85	—	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	24,630	$2.878M	0.4%	$114.76	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TR II	65,787	$2.814M	0.4%	$38.45	—	S&P500 LOW VOL	73937B779
PEP	PEPSICO INC	26,132	$2.769M	0.4%	$68.84	+12.0%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,080	$2.744M	0.4%	$266.00	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	21,176	$2.678M	0.3%	$114.95	—	GOLD SHS	78463V107
QABA	FIRST TR NASDAQ ABA CMNTY BK	69,085	$2.626M	0.3%	$38.01	—	UT COM SHS ETF	33736Q104
DTE	DTE ENERGY CO	26,331	$2.61M	0.3%	$48.20	+16.4%	COM	233331107
AGZ	ISHARES TR	22,432	$2.6M	0.3%	$114.93	—	AGENCY BOND ETF	464288166
ABBV	ABBVIE INC	41,584	$2.574M	0.3%	$40.09	+2.2%	COM	00287Y109
MCD	MCDONALDS CORP	21,204	$2.552M	0.3%	$71.92	+37.9%	COM	580135101
BA	BOEING CO	19,555	$2.54M	0.3%	$111.27	+6.5%	COM	097023105
JPM	JPMORGAN CHASE & CO	40,804	$2.536M	0.3%	$45.00	+7.4%	COM	46625H100
—	GLOBAL NET LEASE INC	312,770	$2.487M	0.3%	$9.17	—	COM	379378102
HD	HOME DEPOT INC	19,426	$2.481M	0.3%	$80.11	+31.0%	COM	437076102
CLX	CLOROX CO DEL	17,921	$2.48M	0.3%	$75.75	+30.3%	COM	189054109
PM	PHILIP MORRIS INTL INC	24,383	$2.48M	0.3%	$49.86	+23.1%	COM	718172109
KMB	KIMBERLY CLARK CORP	18,027	$2.478M	0.3%	$81.56	+15.2%	COM	494368103
O	REALTY INCOME CORP	35,707	$2.477M	0.3%	$27.62	+39.7%	COM	756109104
MRK	MERCK & CO INC	41,486	$2.39M	0.3%	$39.40	+0.2%	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	42,622	$2.351M	0.3%	$50.57	—	SBI CONS STPLS	81369Y308
HON	HONEYWELL INTL INC	19,868	$2.311M	0.3%	$79.80	+5.5%	COM	438516106
—	ALPS ETF TR	181,570	$2.31M	0.3%	$15.78	—	ALERIAN MLP	00162Q866
VIG	VANGUARD SPECIALIZED PORTFOL	27,584	$2.296M	0.3%	$81.22	—	DIV APP ETF	921908844
STPZ	PIMCO ETF TR	43,273	$2.287M	0.3%	$51.68	—	1-5 US TIP IDX	72201R205
—	HEALTHCARE TR AMER INC	69,465	$2.247M	0.3%	$26.94	—	CL A NEW	42225P501
WFC	WELLS FARGO & CO NEW	46,318	$2.192M	0.3%	$39.07	-4.7%	COM	949746101
GOOGL	ALPHABET INC	3,068	$2.159M	0.3%	$36.72	-0.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,010	$2.154M	0.3%	$22.76	+48.6%	COM	023135106
BSV	VANGUARD BD INDEX FD INC	26,187	$2.123M	0.3%	$80.63	—	SHORT TRM BOND	921937827
BAC	BANK AMER CORP	158,100	$2.098M	0.3%	$13.02	-12.9%	COM	060505104
GIS	GENERAL MLS INC	29,373	$2.095M	0.3%	$36.10	+25.9%	COM	370334104
GILD	GILEAD SCIENCES INC	24,921	$2.079M	0.3%	$72.26	-13.2%	COM	375558103
CSCO	CISCO SYS INC	70,633	$2.026M	0.3%	$18.51	+12.7%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	56,279	$1.99M	0.3%	$37.99	—	FTSE DEV MKT ETF	921943858
FUTY	FIDELITY	57,881	$1.96M	0.3%	$31.29	—	MSCI UTILS INDEX	316092865
NEE	NEXTERA ENERGY INC	14,840	$1.935M	0.3%	$19.20	+22.3%	COM	65339F101
MMM	3M CO	11,044	$1.934M	0.3%	$92.61	+10.6%	COM	88579Y101
—	RYDEX ETF TRUST	23,877	$1.919M	0.3%	$79.90	—	GUG S&P500 EQ WT	78355W106
WMT	WAL-MART STORES INC	26,198	$1.913M	0.2%	$19.17	+1.8%	COM	931142103
EFA	ISHARES TR	34,249	$1.912M	0.2%	$60.18	—	MSCI EAFE ETF	464287465
XLV	SELECT SECTOR SPDR TR	26,622	$1.909M	0.2%	$70.19	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	27,960	$1.908M	0.2%	$67.26	—	SBI INT-ENERGY	81369Y506
HDV	ISHARES TR	23,198	$1.906M	0.2%	$78.95	—	CORE HIGH DV ETF	46429B663
MOAT	VANECK VECTORS ETF TR	57,512	$1.87M	0.2%	$32.51	—	MORNINGSTAR WIDE	92189F643
—	ISHARES GOLD TRUST	144,765	$1.847M	0.2%	$12.04	—	ISHARES	464285105
NKE	NIKE INC	33,363	$1.842M	0.2%	$50.63	-0.6%	CL B	654106103
SO	SOUTHERN CO	34,164	$1.832M	0.2%	$29.75	+13.0%	COM	842587107
SDY	SPDR SERIES TRUST	21,729	$1.824M	0.2%	$81.71	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	41,526	$1.811M	0.2%	$47.24	-30.6%	COM	20825C104
IYF	ISHARES TR	20,940	$1.8M	0.2%	$87.27	—	U.S. FINLS ETF	464287788
SYY	SYSCO CORP	35,430	$1.798M	0.2%	$28.86	+30.6%	COM	871829107
GOOG	ALPHABET INC	2,554	$1.768M	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
SLYV	SPDR SERIES TRUST	17,669	$1.768M	0.2%	$105.20	—	S&P 600 SMCP VAL	78464A300
MTUM	ISHARES TR	23,109	$1.766M	0.2%	$69.18	—	USA MOMENTUM FCT	46432F396
FV	FIRST TR EXCHANGE TRADED FD	77,833	$1.74M	0.2%	$22.49	—	DORSEY WRT 5 ETF	33738R605
SPYV	SPDR SERIES TRUST	17,129	$1.72M	0.2%	$90.70	—	S&P 500 VALUE	78464A508
FLOT	ISHARES TR	33,951	$1.719M	0.2%	$50.61	—	FLTG RATE BD ETF	46429B655
VTR	VENTAS INC	22,903	$1.668M	0.2%	$48.03	-9.5%	COM	92276F100
GDX	VANECK VECTORS ETF TR	58,805	$1.63M	0.2%	$27.72	—	GOLD MINERS ETF	92189F106
—	POWERSHARES ETF TR II	100,379	$1.63M	0.2%	$14.89	—	PFD PORTFOLIO	73936T565
SBUX	STARBUCKS CORP	28,514	$1.629M	0.2%	$41.02	+13.2%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	22,023	$1.62M	0.2%	$39.88	+26.6%	COM	110122108
FDL	FIRST TR MORNINGSTAR DIV LEA	58,888	$1.58M	0.2%	$24.05	—	SHS	336917109
MDT	MEDTRONIC PLC	18,124	$1.573M	0.2%	$58.21	+9.1%	SHS	G5960L103
OHI	OMEGA HEALTHCARE INVS INC	46,260	$1.571M	0.2%	$36.52	—	COM	681936100
VWO	VANGUARD INTL EQUITY INDEX F	44,387	$1.564M	0.2%	$38.40	—	FTSE EMR MKT ETF	922042858
BP	BP PLC	43,698	$1.552M	0.2%	$37.38	—	SPONSORED ADR	055622104
SCHG	SCHWAB STRATEGIC TR	29,347	$1.54M	0.2%	$51.71	—	US LCAP GR ETF	808524300
—	FS INVT CORP	168,435	$1.524M	0.2%	$9.41	—	COM	302635107
IDV	ISHARES TR	53,169	$1.522M	0.2%	$33.03	—	INTL SEL DIV ETF	464288448
IJT	ISHARES TR	11,807	$1.516M	0.2%	$125.30	—	SP SMCP600GR ETF	464287887
CVS	CVS HEALTH CORP	15,707	$1.504M	0.2%	$65.94	+13.0%	COM	126650100
IUSG	ISHARES TR	18,239	$1.49M	0.2%	$81.29	—	CORE US GRW ETF	464287671
PSEC	PROSPECT CAPITAL CORPORATION	188,486	$1.474M	0.2%	$2.29	+2.5%	COM	74348T102
IWM	ISHARES TR	12,659	$1.456M	0.2%	$117.92	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	12,602	$1.451M	0.2%	$111.61	—	JP MOR EM MK ETF	464288281
IJK	ISHARES TR	8,507	$1.439M	0.2%	$164.88	—	S&P MC 400GR ETF	464287606
VCSH	VANGUARD SCOTTSDALE FDS	17,526	$1.417M	0.2%	$80.10	—	SHRT TRM CORP BD	92206C409
V	VISA INC	19,087	$1.416M	0.2%	$67.20	+9.0%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	5,668	$1.407M	0.2%	$137.24	+32.9%	COM	539830109
PAYX	PAYCHEX INC	23,645	$1.407M	0.2%	$35.04	+14.6%	COM	704326107
SCHX	SCHWAB STRATEGIC TR	28,249	$1.406M	0.2%	$48.83	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC DEL	18,544	$1.406M	0.2%	$71.10	-15.9%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	12,795	$1.378M	0.2%	$69.74	+4.8%	CL B	911312106
XLU	SELECT SECTOR SPDR TR	26,255	$1.378M	0.2%	$47.18	—	SBI INT-UTILS	81369Y886
—	VEREIT INC	134,475	$1.364M	0.2%	$7.72	—	COM	92339V100
—	NATIONAL GRID PLC	18,325	$1.362M	0.2%	$69.16	—	SPON ADR NEW	636274300
UAA	UNDER ARMOUR INC	33,870	$1.359M	0.2%	$38.44	+3.9%	CL A	904311107
STZ	CONSTELLATION BRANDS INC	8,164	$1.35M	0.2%	$80.35	+68.7%	CL A	21036P108
COST	COSTCO WHSL CORP NEW	8,590	$1.349M	0.2%	$118.51	+8.0%	COM	22160K105
VBR	VANGUARD INDEX FDS	12,735	$1.341M	0.2%	$104.97	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TR II	34,842	$1.333M	0.2%	$34.56	—	PWRSHS SP500 LOW	73937B654
WM	WASTE MGMT INC DEL	20,087	$1.331M	0.2%	$39.97	+26.7%	COM	94106L109
BIV	VANGUARD BD INDEX FD INC	15,074	$1.328M	0.2%	$86.06	—	INTERMED TERM	921937819
—	GLAXOSMITHKLINE PLC	30,618	$1.327M	0.2%	$41.98	—	SPONSORED ADR	37733W105
KMI	KINDER MORGAN INC DEL	70,628	$1.322M	0.2%	$19.29	-43.4%	COM	49456B101
—	CLAYMORE EXCHANGE TRD FD TR	50,976	$1.317M	0.2%	$25.60	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	50,541	$1.304M	0.2%	$25.88	—	GUG BLT2016 HY	18383M415
SLV	ISHARES SILVER TRUST	72,544	$1.296M	0.2%	$15.86	—	ISHARES	46428Q109
IBM	INTERNATIONAL BUSINESS MACHS	8,487	$1.288M	0.2%	$96.32	-1.2%	COM	459200101
ARCC	ARES CAP CORP	88,322	$1.254M	0.2%	$5.68	+4.5%	COM	04010L103
BDX	BECTON DICKINSON & CO	7,352	$1.247M	0.2%	$108.83	+27.1%	COM	075887109
VOE	VANGUARD INDEX FDS	13,885	$1.237M	0.2%	$89.19	—	MCAP VL IDXVIP	922908512
—	ROYAL DUTCH SHELL PLC	22,007	$1.232M	0.2%	$64.52	—	SPON ADR B	780259107
—	SPECTRA ENERGY CORP	33,528	$1.228M	0.2%	$34.81	—	COM	847560109
—	POWERSHARES ETF TRUST	39,674	$1.222M	0.2%	$31.03	—	DYNM LRG CP VL	73935X708
MINT	PIMCO ETF TR	11,953	$1.209M	0.2%	$100.90	—	ENHAN SHRT MA AC	72201R833
IYE	ISHARES TR	31,443	$1.206M	0.2%	$38.36	—	U.S. ENERGY ETF	464287796
ACWV	ISHARES	15,752	$1.203M	0.2%	$74.07	—	MIN VOL GBL ETF	464286525
OLED	UNIVERSAL DISPLAY CORP	17,614	$1.194M	0.2%	$32.08	+81.5%	COM	91347P105
—	UNITED TECHNOLOGIES CORP	11,487	$1.178M	0.2%	$107.29	—	COM	913017109
—	MAGELLAN MIDSTREAM PRTNRS LP	15,099	$1.148M	0.1%	$75.56	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	28,926	$1.137M	0.1%	$35.40	-5.8%	COM	002824100
VHT	VANGUARD WORLD FDS	8,696	$1.135M	0.1%	$130.36	—	HEALTH CAR ETF	92204A504
IUSV	ISHARES TR	8,332	$1.119M	0.1%	$134.30	—	CORE US VAL ETF	464287663
SYK	STRYKER CORP	9,198	$1.102M	0.1%	$79.03	+27.0%	COM	863667101
BCE	BCE INC	22,789	$1.078M	0.1%	$23.75	+9.9%	COM NEW	05534B760
MUB	ISHARES TR	9,380	$1.069M	0.1%	$111.39	—	NATIONAL MUN ETF	464288414
UNH	UNITEDHEALTH GROUP INC	7,509	$1.06M	0.1%	$90.72	+25.8%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	16,147	$1.046M	0.1%	$73.53	—	COM	263534109
LLY	LILLY ELI & CO	13,229	$1.042M	0.1%	$55.39	+15.7%	COM	532457108
AG	FIRST MAJESTIC SILVER CORP	75,802	$1.029M	0.1%	$10.30	0.0%	COM	32076V103
—	DOW CHEM CO	20,706	$1.029M	0.1%	$45.25	—	COM	260543103
DUK	DUKE ENERGY CORP NEW	11,947	$1.025M	0.1%	$50.32	+6.9%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	8,849	$1.024M	0.1%	$115.87	—	SMALL CP ETF	922908751
IJJ	ISHARES TR	7,867	$1.007M	0.1%	$127.24	—	S&P MC 400VL ETF	464287705
—	ADVISORSHARES TR	29,647	$1.004M	0.1%	$34.25	—	PERITUS HG YLD	00768Y503
TGT	TARGET CORP	14,087	$984K	0.1%	$54.05	+3.8%	COM	87612E106
UNP	UNION PAC CORP	11,259	$982K	0.1%	$88.49	-22.9%	COM	907818108
NFLX	NETFLIX INC	10,638	$973K	0.1%	$10.62	-9.5%	COM	64110L106
STIP	ISHARES TR	9,579	$972K	0.1%	$99.79	—	0-5 YR TIPS ETF	46429B747
KR	KROGER CO	25,990	$956K	0.1%	$28.89	+2.3%	COM	501044101
FTSL	FIRST TR EXCHANGE TRADED FD	19,986	$954K	0.1%	$49.13	—	SENIOR LN FD	33738D309
PHYS	SPROTT PHYSICAL GOLD TRUST	86,832	$953K	0.1%	$9.77	—	UNIT	85207H104
D	DOMINION RES INC VA NEW	12,195	$950K	0.1%	$45.26	+5.5%	COM	25746U109
XLY	SELECT SECTOR SPDR TR	12,167	$950K	0.1%	$73.40	—	SBI CONS DISCR	81369Y407
SCHP	SCHWAB STRATEGIC TR	16,815	$950K	0.1%	$56.50	—	US TIPS ETF	808524870
AMGN	AMGEN INC	6,155	$937K	0.1%	$113.60	+2.7%	COM	031162100
XLF	SELECT SECTOR SPDR TR	40,788	$932K	0.1%	$24.24	—	SBI INT-FINL	81369Y605
PSX	PHILLIPS 66	11,614	$922K	0.1%	$50.34	+12.6%	COM	718546104
—	GUGGENHEIM CR ALLOCATION FD	44,678	$919K	0.1%	$20.60	—	COM	40168G108
IDCC	INTERDIGITAL INC	16,358	$911K	0.1%	$48.36	+16.9%	COM	45867G101
EEMV	ISHARES	17,587	$907K	0.1%	$54.35	—	MIN VOL EMRG MKT	464286533
AWK	AMERICAN WTR WKS CO INC NEW	10,724	$906K	0.1%	$42.21	+46.5%	COM	030420103
ORCL	ORACLE CORP	22,118	$905K	0.1%	$34.51	+0.2%	COM	68389X105
—	SILVER STD RES INC	69,546	$903K	0.1%	$12.98	—	COM	82823L106
ONEQ	FIDELITY COMWLTH TR	4,706	$895K	0.1%	$195.25	—	NDQ CP IDX TRK	315912808
HEDJ	WISDOMTREE TR	17,537	$886K	0.1%	$64.30	—	EUROPE HEDGED EQ	97717X701
—	DIREXION SHS ETF TR	4,398	$876K	0.1%	$73.57	—	DAILY JR GOLD MI	25490K554
IYM	ISHARES TR	11,532	$876K	0.1%	$75.96	—	U.S. BAS MTL ETF	464287838
SYLD	CAMBRIA ETF TR	30,960	$875K	0.1%	$29.31	—	SHSHLD YIELD ETF	132061201
CDE	COEUR MNG INC	82,007	$874K	0.1%	$7.86	0.0%	COM NEW	192108504
—	REYNOLDS AMERICAN INC	16,151	$871K	0.1%	$54.56	—	COM	761713106
DGRO	ISHARES TR	31,958	$871K	0.1%	$26.63	—	CORE DIV GRWTH	46434V621
VOOG	VANGUARD ADMIRAL FDS INC	8,300	$869K	0.1%	$104.01	—	500 GRTH IDX F	921932505
WELL	WELLTOWER INC	11,379	$867K	0.1%	$44.95	+10.1%	COM	95040Q104
FDIS	FIDELITY	28,453	$867K	0.1%	$30.33	—	MSCI CONSM DIS	316092204
NNN	NATIONAL RETAIL PPTYS INC	16,561	$857K	0.1%	$42.19	—	COM	637417106
—	ANNALY CAP MGMT INC	77,126	$854K	0.1%	$10.78	—	COM	035710409
—	POWERSHARES ETF TRUST	20,257	$853K	0.1%	$41.29	—	DWA MOMENTUM PTF	73935X153
FVD	FIRST TR VALUE LINE DIVID IN	31,598	$852K	0.1%	$24.46	—	SHS	33734H106
—	POWERSHARES ETF TRUST	54,530	$848K	0.1%	$13.40	—	HI YLD EQ DVDN	73935X302
—	GUGGENHEIM STRATEGIC OPP FD	46,562	$845K	0.1%	$20.94	—	COM SBI	40167F101
AEP	AMERICAN ELEC PWR INC	12,057	$845K	0.1%	$39.53	+17.9%	COM	025537101
GEO	GEO GROUP INC NEW	24,693	$844K	0.1%	$12.35	+12.7%	COM	36162J106
ED	CONSOLIDATED EDISON INC	10,355	$833K	0.1%	$44.25	+20.2%	COM	209115104
SNY	SANOFI	19,660	$823K	0.1%	$46.33	—	SPONSORED ADR	80105N105
FHLC	FIDELITY	24,251	$820K	0.1%	$34.52	—	MSCI HLTH CARE I	316092600
IYJ	ISHARES TR	7,296	$802K	0.1%	$109.92	—	U.S. INDS ETF	464287754
AOK	ISHARES	24,372	$800K	0.1%	$31.65	—	CONSER ALLOC ETF	464289883
—	NUVEEN ENHANCED AMT FREE MUN	48,609	$790K	0.1%	$16.25	—	COM	67071L106
PPL	PPL CORP	20,883	$788K	0.1%	$21.34	+16.1%	COM	69351T106
—	NUVEEN PREFERRED SECURITIES	84,999	$786K	0.1%	$8.97	—	COM	67072C105
FXG	FIRST TR EXCHANGE TRADED FD	16,217	$784K	0.1%	$42.58	—	CONSUMR STAPLE	33734X119
DLR	DIGITAL RLTY TR INC	7,110	$775K	0.1%	$52.43	+29.4%	COM	253868103
CMCSA	COMCAST CORP NEW	11,817	$770K	0.1%	$21.75	+13.7%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	9,245	$770K	0.1%	$76.84	—	COM	931427108
TRV	TRAVELERS COMPANIES INC	6,426	$765K	0.1%	$80.63	+13.5%	COM	89417E109
IXUS	ISHARES TR	15,614	$764K	0.1%	$53.78	—	CORE MSCITOTAL	46432F834
—	BLACKSTONE GROUP L P	31,079	$763K	0.1%	$30.02	—	COM UNIT LTD	09253U108
ETN	EATON CORP PLC	12,782	$763K	0.1%	$50.50	-1.4%	SHS	G29183103
SPYD	SPDR SER TR	22,705	$761K	0.1%	$33.52	—	SP500 HIGH DIV	78468R788
BVN	COMPANIA DE MINAS BUENAVENTU	63,235	$756K	0.1%	$11.96	—	SPONSORED ADR	204448104
—	POWERSHARES ETF TR II	40,931	$753K	0.1%	$18.79	—	FDM HG YLD RAFI	73936T557
BOND	PIMCO ETF TR	6,976	$749K	0.1%	$107.24	—	TTL RTN ACTV ETF	72201R775
IWO	ISHARES TR	5,460	$749K	0.1%	$147.03	—	RUS 2000 GRW ETF	464287648
IGOV	ISHARES TR	7,330	$730K	0.1%	$97.20	—	INTL TREA BD ETF	464288117
FSTA	FIDELITY	22,087	$728K	0.1%	$30.76	—	CONSMR STAPLES	316092303
EMR	EMERSON ELEC CO	13,914	$726K	0.1%	$40.75	+1.9%	COM	291011104
IEMG	ISHARES INC	17,303	$724K	0.1%	$42.65	—	CORE MSCI EMKT	46434G103
—	BEMIS INC	14,015	$722K	0.1%	$45.50	—	COM	081437105
IYY	ISHARES TR	6,895	$722K	0.1%	$103.13	—	DOW JONES US ETF	464287846
RWR	SPDR SERIES TRUST	7,231	$719K	0.1%	$93.00	—	DJ REIT ETF	78464A607
—	ROYAL DUTCH SHELL PLC	12,949	$715K	0.1%	$62.18	—	SPONS ADR A	780259206
BGS	B & G FOODS INC NEW	14,729	$710K	0.1%	$18.87	0.0%	COM	05508R106
TRGP	TARGA RES CORP	16,814	$709K	0.1%	$15.07	+68.9%	COM	87612G101
LOW	LOWES COS INC	8,919	$706K	0.1%	$52.66	+23.0%	COM	548661107
XEL	XCEL ENERGY INC	15,522	$695K	0.1%	$24.69	+24.3%	COM	98389B100
FNCL	FIDELITY	25,229	$694K	0.1%	$28.17	—	MSCI FINLS IDX	316092501
VTV	VANGUARD INDEX FDS	8,152	$693K	0.1%	$84.48	—	VALUE ETF	922908744
NVDA	NVIDIA CORP	14,534	$683K	0.1%	$0.66	+53.7%	COM	67066G104
BIP	BROOKFIELD INFRAST PARTNERS	15,081	$683K	0.1%	$42.15	—	LP INT UNIT	G16252101
CNP	CENTERPOINT ENERGY INC	28,315	$680K	0.1%	$14.24	+13.7%	COM	15189T107
VOD	VODAFONE GROUP PLC NEW	21,960	$678K	0.1%	$32.86	—	SPNSR ADR	92857W308
IWR	ISHARES TR	4,004	$674K	0.1%	$167.62	—	RUS MID-CAP ETF	464287499
—	ENERGY TRANSFER PRTNRS L P	17,669	$673K	0.1%	$52.85	—	UNIT LTD PARTN	29273R109
NMFC	NEW MTN FIN CORP	52,100	$672K	0.1%	$4.52	-1.5%	COM	647551100
IWS	ISHARES TR	8,974	$667K	0.1%	$72.25	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	15,308	$664K	0.1%	$42.37	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	2,566	$660K	0.1%	$315.86	—	NASDQ BIOTEC ETF	464287556
QCOM	QUALCOMM INC	12,306	$659K	0.1%	$49.05	-17.9%	COM	747525103
XBI	SPDR SERIES TRUST	12,146	$657K	0.1%	$84.12	—	S&P BIOTECH	78464A870
—	DIPLOMAT PHARMACY INC	18,706	$655K	0.1%	$41.46	—	COM	25456K101
SCZ	ISHARES TR	13,472	$650K	0.1%	$48.75	—	EAFE SML CP ETF	464288273
—	SPDR SERIES TRUST	18,167	$648K	0.1%	$38.60	—	BRC HGH YLD BD	78464A417
VO	VANGUARD INDEX FDS	5,233	$647K	0.1%	$121.41	—	MID CAP ETF	922908629
CCI	CROWN CASTLE INTL CORP NEW	6,273	$636K	0.1%	$58.02	+4.6%	COM	22822V101
FDX	FEDEX CORP	4,107	$623K	0.1%	$145.51	-4.3%	COM	31428X106
QDEF	FLEXSHARES TR	16,765	$619K	0.1%	$35.64	—	QLT DIV DEF IDX	33939L845
MA	MASTERCARD INC	7,006	$617K	0.1%	$79.53	+13.5%	CL A	57636Q104
—	BLACKROCK TAX MUNICPAL BD TR	25,310	$617K	0.1%	$23.50	—	SHS	09248X100
VAW	VANGUARD WORLD FDS	6,006	$615K	0.1%	$103.29	—	MATERIALS ETF	92204A801
IEI	ISHARES TR	4,805	$612K	0.1%	$125.33	—	3-7 YR TR BD ETF	464288661
—	UBS AG LONDON BRH	40,600	$611K	0.1%	$15.90	—	ETRACS MTH2XRE	90269A302
TXN	TEXAS INSTRS INC	9,751	$611K	0.1%	$39.67	+15.1%	COM	882508104
—	CLAYMORE EXCHANGE TRD FD TR	26,657	$607K	0.1%	$22.78	—	GUGG CRP BD 2017	18383M548
VOO	VANGUARD INDEX FDS	3,146	$605K	0.1%	$184.58	—	S&P 500 ETF SHS	922908363
GDXJ	VANECK VECTORS ETF TR	14,112	$601K	0.1%	$42.59	—	JR GOLD MINERS E	92189F791
—	POWERSHARES ETF TR II	22,534	$598K	0.1%	$25.77	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST	6,589	$596K	0.1%	$90.67	—	FTSE RAFI 1000	73935X583
NUE	NUCOR CORP	12,031	$594K	0.1%	$35.92	+9.0%	COM	670346105
DIA	SPDR DOW JONES INDL AVRG ETF	3,291	$589K	0.1%	$176.74	—	UT SER 1	78467X109
KHC	KRAFT HEINZ CO	6,617	$586K	0.1%	$47.52	+12.8%	COM	500754106
—	AMERICAN CAP LTD	36,445	$577K	0.1%	$14.63	—	COM	02503Y103
PPG	PPG INDS INC	5,530	$576K	0.1%	$89.02	+2.9%	COM	693506107
—	POWERSHARES ETF TRUST	9,033	$572K	0.1%	$68.12	—	DYN PHRMA PORT	73935X799
CL	COLGATE PALMOLIVE CO	7,806	$571K	0.1%	$53.11	+7.1%	COM	194162103
—	BARCLAYS BANK PLC	21,980	$568K	0.1%	$26.06	—	ADR PFD SR 5	06739H362
EXC	EXELON CORP	15,595	$567K	0.1%	$16.82	+4.9%	COM	30161N101
—	POWERSHARES DB CMDTY IDX TRA	36,946	$567K	0.1%	$17.47	—	UNIT BEN INT	73935S105
DAL	DELTA AIR LINES INC DEL	15,305	$558K	0.1%	$37.47	+0.8%	COM NEW	247361702
—	PROSHARES TR II	59,000	$556K	0.1%	$9.42	—	ULT VIX SHRT	74347W312
—	RAYTHEON CO	4,082	$555K	0.1%	$106.58	—	COM NEW	755111507
—	NUVEEN MICH QUALITY INCOME M	36,168	$555K	0.1%	$13.69	—	COM	670979103
VTIP	VANGUARD MALVERN FDS	11,198	$554K	0.1%	$48.78	—	STRM INFPROIDX	922020805
XLI	SELECT SECTOR SPDR TR	9,880	$553K	0.1%	$54.58	—	SBI INT-INDS	81369Y704
—	HCP INC	15,626	$553K	0.1%	$42.58	—	COM	40414L109
PBI	PITNEY BOWES INC	30,907	$550K	0.1%	$22.25	-13.4%	COM	724479100
EPD	ENTERPRISE PRODS PARTNERS L	18,535	$542K	0.1%	$35.91	—	COM	293792107
NVS	NOVARTIS A G	6,545	$540K	0.1%	$92.82	—	SPONSORED ADR	66987V109
IYK	ISHARES TR	4,669	$539K	0.1%	$108.94	—	U.S. CNSM GD ETF	464287812
IEV	ISHARES TR	14,270	$539K	0.1%	$42.59	—	EUROPE ETF	464287861
BTI	BRITISH AMERN TOB PLC	4,144	$537K	0.1%	$109.22	—	SPONSORED ADR	110448107
—	CLAYMORE EXCHANGE TRD FD TR	24,941	$534K	0.1%	$21.41	—	GUG BULL2019 E	18383M522
VCIT	VANGUARD SCOTTSDALE FDS	5,956	$533K	0.1%	$88.33	—	INT-TERM CORP	92206C870
SIL	GLOBAL X FDS	12,227	$530K	0.1%	$43.35	—	GLOBAL X SILVER	37954Y848
BXMT	BLACKSTONE MTG TR INC	19,101	$529K	0.1%	$27.92	—	COM CL A	09257W100
—	INVESCO BD FD	27,831	$526K	0.1%	$18.40	—	COM	46132L107
HAS	HASBRO INC	6,253	$525K	0.1%	$43.10	+42.2%	COM	418056107
RPM	RPM INTL INC	10,499	$524K	0.1%	$46.54	+7.7%	COM	749685103
AZN	ASTRAZENECA PLC	17,308	$523K	0.1%	$30.22	—	SPONSORED ADR	046353108
HAL	HALLIBURTON CO	11,541	$523K	0.1%	$38.37	-11.0%	COM	406216101
—	INTEROIL CORP	11,485	$517K	0.1%	$46.73	—	COM	460951106
FEZ	SPDR INDEX SHS FDS	16,529	$515K	0.1%	$37.42	—	EURO STOXX 50	78463X202
—	NEW YORK REIT INC	55,690	$515K	0.1%	$10.59	—	COM	64976L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,220	$513K	0.1%	$50.20	—	ADR	881624209
FEX	FIRST TR LRGE CP CORE ALPHA	11,360	$512K	0.1%	$44.90	—	COM SHS	33734K109
IMCG	ISHARES TR	3,278	$511K	0.1%	$156.61	—	MRGSTR MD CP GRW	464288307
PHG	KONINKLIJKE PHILIPS N V	20,321	$507K	0.1%	$27.23	—	NY REG SH NEW	500472303
—	ABERDEEN CHILE FD INC	80,853	$505K	0.1%	$6.01	—	COM	00301W105
VDC	VANGUARD WORLD FDS	3,572	$504K	0.1%	$127.47	—	CONSUM STP ETF	92204A207
XJPIX	NUVEEN PFD & INCOME TERM FD	20,563	$503K	0.1%	$24.46	—	COM	67075A106
SHW	SHERWIN WILLIAMS CO	1,707	$502K	0.1%	$70.99	+25.6%	COM	824348106
—	AMERICAN CAPITAL AGENCY CORP	25,265	$501K	0.1%	$21.84	—	COM	02503X105
CMS	CMS ENERGY CORP	10,894	$500K	0.1%	$23.63	+33.9%	COM	125896100
MDLZ	MONDELEZ INTL INC	10,978	$500K	0.1%	$28.70	+21.4%	CL A	609207105
—	CLAYMORE EXCHANGE TRD FD TR	22,967	$499K	0.1%	$21.73	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	23,276	$497K	0.1%	$21.35	—	GUG BULL2018 E	18383M530
—	APOLLO GLOBAL MGMT LLC	32,763	$496K	0.1%	$21.02	—	CL A SHS	037612306
VOX	VANGUARD WORLD FDS	5,028	$495K	0.1%	$92.90	—	TELCOMM ETF	92204A884
—	CLAYMORE EXCHANGE TRD FD TR	22,442	$495K	0.1%	$22.09	—	GUGG CRP BD 2016	18383M555
—	BARCLAYS BK PLC	34,017	$494K	0.1%	$14.52	—	IPSPGS TTL ETN	06738C794
BIDU	BAIDU INC	2,973	$491K	0.1%	$201.87	—	SPON ADR REP A	056752108
VOT	VANGUARD INDEX FDS	4,795	$489K	0.1%	$100.23	—	MCAP GR IDXVIP	922908538
—	TWITTER INC	28,681	$485K	0.1%	$31.49	—	COM	90184L102
RWX	SPDR INDEX SHS FDS	11,530	$478K	0.1%	$41.80	—	DJ INTL RL ETF	78463X863
PYPL	PAYPAL HLDGS INC	12,915	$472K	0.1%	$35.48	+7.5%	COM	70450Y103
PDM	PIEDMONT OFFICE REALTY TR IN	21,792	$469K	0.1%	$18.81	—	COM CL A	720190206
—	LEVEL 3 COMMUNICATIONS INC	9,043	$466K	0.1%	$49.37	—	COM NEW	52729N308
BAX	BAXTER INTL INC	10,295	$466K	0.1%	$32.29	+16.1%	COM	071813109
—	RYDEX ETF TRUST	5,753	$466K	0.1%	$79.51	—	GUG S&P500 PU GR	78355W403
—	BARCLAYS BANK PLC	14,154	$464K	0.1%	$32.78	—	ETN DJUBS GRNS37	06739H305
IWF	ISHARES TR	4,604	$462K	0.1%	$95.54	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK INC	1,341	$459K	0.1%	$357.19	—	COM	09247X101
SLB	SCHLUMBERGER LTD	5,801	$459K	0.1%	$66.39	-12.3%	COM	806857108
VXF	VANGUARD INDEX FDS	5,368	$459K	0.1%	$87.66	—	EXTEND MKT ETF	922908652
IFV	FIRST TR EXCHANGE TRADED FD	27,579	$458K	0.1%	$19.50	—	DORSEY WRIGHT	33738R886
PSA	PUBLIC STORAGE	1,785	$456K	0.1%	$160.32	+8.7%	COM	74460D109
TJX	TJX COS INC NEW	5,877	$454K	0.1%	$28.34	+17.7%	COM	872540109
KRG	KITE RLTY GROUP TR	16,070	$450K	0.1%	$28.28	—	COM NEW	49803T300
C	CITIGROUP INC	10,542	$447K	0.1%	$39.50	-16.2%	COM NEW	172967424
UA	UNDER ARMOUR INC	12,265	$446K	0.1%	$37.40	0.0%	CL C	904311206
—	NUVEEN FLOATING RATE INCOME	42,834	$443K	0.1%	$10.54	—	COM	67072T108
ALL	ALLSTATE CORP	6,325	$442K	0.1%	$51.61	+4.8%	COM	020002101
—	EXPRESS SCRIPTS HLDG CO	5,766	$437K	0.1%	$84.55	—	COM	30219G108
—	ETFS GOLD TR	3,377	$435K	0.1%	$115.66	—	SHS	26922Y105
—	INGERSOLL-RAND PLC	6,832	$435K	0.1%	$52.86	—	SHS	G47791101
BWX	SPDR SERIES TRUST	7,580	$433K	0.1%	$55.59	—	BRCLYS INTL ETF	78464A516
—	FIRST DEFIANCE FINL CORP	11,143	$433K	0.1%	$38.86	—	COM	32006W106
—	CLAYMORE EXCHANGE TRD FD TR	17,393	$432K	0.1%	$25.32	—	GUG BLT2018 HY	18383M381
OXY	OCCIDENTAL PETE CORP DEL	5,676	$429K	0.1%	$56.55	+0.3%	COM	674599105
—	ISHARES TR	41,626	$427K	0.1%	$10.10	—	MRG RL ES CP ETF	464288539
EEM	ISHARES TR	12,421	$427K	0.1%	$39.30	—	MSCI EMG MKT ETF	464287234
—	MAXIM INTEGRATED PRODS INC	11,900	$425K	0.1%	$35.19	—	COM	57772K101
MPT	MEDICAL PPTYS TRUST INC	27,862	$424K	0.1%	$13.80	—	COM	58463J304
—	DOUBLELINE OPPORTUNISTIC CR	15,820	$424K	0.1%	$26.80	—	COM	258623107
—	POWERSHARES ETF TRUST II	18,337	$421K	0.1%	$23.53	—	SENIOR LN PORT	73936Q769
SPY	SPDR S&P 500 ETF TR	2,000	$419K	0.1%	$204.34	—	Put	78462F103
GM	GENERAL MTRS CO	14,763	$418K	0.1%	$24.63	+0.7%	COM	37045V100
—	POWERSHARES ETF TR II	10,635	$416K	0.1%	$32.71	—	S&P400 LOVL PT	73937B647
BUD	ANHEUSER BUSCH INBEV SA/NV	3,160	$416K	0.1%	$122.52	—	SPONSORED ADR	03524A108
—	ALLIANCEBERNSTEIN GBL HGH IN	33,783	$415K	0.1%	$12.28	—	COM	01879R106
AAL	AMERICAN AIRLS GROUP INC	14,644	$415K	0.1%	$42.64	-23.9%	COM	02376R102
IWD	ISHARES TR	4,001	$413K	0.1%	$97.37	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	8,665	$411K	0.1%	$13.46	+64.4%	COM	682680103
ARI	APOLLO COML REAL EST FIN INC	25,423	$409K	0.1%	$15.97	—	COM	03762U105
—	PROSHARES TR	7,710	$407K	0.1%	$55.55	—	SHORT QQQ NEW	74347B714
CHD	CHURCH & DWIGHT INC	3,948	$406K	0.1%	$42.58	0.0%	COM	171340102
LUV	SOUTHWEST AIRLS CO	10,343	$406K	0.1%	$32.92	+15.9%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	4,958	$404K	0.1%	$61.89	+1.7%	COM	693475105
FXH	FIRST TR EXCHANGE TRADED FD	6,862	$404K	0.1%	$60.29	—	HLTH CARE ALPH	33734X143
SCHH	SCHWAB STRATEGIC TR	9,299	$404K	0.1%	$40.38	—	US REIT ETF	808524847
XLB	SELECT SECTOR SPDR TR	8,655	$401K	0.1%	$46.33	—	SBI MATERIALS	81369Y100
—	ROYCE VALUE TR INC	33,924	$399K	0.1%	$11.76	—	COM	780910105
BABA	ALIBABA GROUP HLDG LTD	4,984	$396K	0.1%	$100.83	—	SPONSORED ADS	01609W102
SHYG	ISHARES TR	8,547	$396K	0.1%	$45.05	—	0-5YR HI YL CP	46434V407
—	CALAMOS CONV & HIGH INCOME F	37,189	$395K	0.1%	$11.07	—	COM SHS	12811P108
AFL	AFLAC INC	5,480	$395K	0.1%	$22.97	+18.8%	COM	001055102
VGT	VANGUARD WORLD FDS	3,691	$395K	0.1%	$105.36	—	INF TECH ETF	92204A702
—	CALLIDUS SOFTWARE INC	19,675	$393K	0.1%	$19.97	—	COM	13123E500
—	NUVEEN BUILD AMER BD FD	17,124	$391K	0.1%	$22.83	—	COM	67074C103
—	EATON VANCE RISK MNGD DIV EQ	39,832	$389K	0.1%	$10.61	—	COM	27829G106
MDIV	FIRST TR EXCHANGE TRADED FD	20,134	$389K	0.1%	$20.61	—	MULTI ASSET DI	33738R100
—	TIER REIT INC	25,220	$387K	0.1%	$14.76	—	COM NEW	88650V208
AIVL	WISDOMTREE TR	5,005	$386K	0.1%	$76.76	—	DIV EX-FINL FD	97717W406
ICF	ISHARES TR	3,551	$384K	0.1%	$97.21	—	COHEN&STEER REIT	464287564
IP	INTL PAPER CO	9,064	$384K	0.1%	$23.43	+12.2%	COM	460146103
—	PIMCO CORPORATE & INCOME OPP	27,147	$383K	0.0%	$15.71	—	COM	72201B101
IUSB	ISHARES TR	3,680	$383K	0.0%	$102.90	—	CORE TL USD BD	46434V613
—	TOTAL S A	7,960	$383K	0.0%	$50.10	—	SPONSORED ADR	89151E109
—	FLAHERTY&CRMN PFD SEC INCOM	17,649	$382K	0.0%	$19.38	—	COM	338478100
VCR	VANGUARD WORLD FDS	3,130	$382K	0.0%	$123.02	—	CONSUM DIS ETF	92204A108
IMCB	ISHARES TR	2,525	$377K	0.0%	$147.17	—	MRGSTR MD CP ETF	464288208
OUNZ	VANECK MERK GOLD TRUST	28,660	$376K	0.0%	$12.31	—	GOLD TRUST	921078101
XOM	EXXON MOBIL CORP	4,000	$375K	0.0%	$56.98	+1.5%	Put	30231G102
FAST	FASTENAL CO	8,444	$375K	0.0%	$7.66	+15.8%	COM	311900104
—	CHICAGO BRIDGE & IRON CO N V	10,772	$373K	0.0%	$37.98	—	COM	167250109
—	POWERSHARES ETF TRUST	19,359	$372K	0.0%	$18.38	—	FINL PFD PTFL	73935X229
XHR	XENIA HOTELS & RESORTS INC	22,080	$371K	0.0%	$21.65	—	COM	984017103
—	ABRAXAS PETE CORP	326,400	$369K	0.0%	$1.98	—	COM	003830106
CMG	CHIPOTLE MEXICAN GRILL INC	917	$369K	0.0%	$9.30	-6.5%	COM	169656105
FLR	FLUOR CORP NEW	7,458	$368K	0.0%	$43.63	+9.3%	COM	343412102
MAIN	MAIN STREET CAPITAL CORP	11,182	$367K	0.0%	$31.10	+2.4%	COM	56035L104
—	RETAIL PPTYS AMER INC	21,673	$366K	0.0%	$16.70	—	CL A	76131V202
—	ETFS SILVER TR	19,867	$366K	0.0%	$15.20	—	SILVER SHS	26922X107
NXDT	NEXPOINT CR STRATEGIES FD	17,128	$365K	0.0%	$18.14	—	COM NEW	65340G205
—	WILLIAMS PARTNERS L P NEW	10,543	$365K	0.0%	$49.24	—	COM UNIT LTD PAR	96949L105
WPC	W P CAREY INC	5,237	$364K	0.0%	$59.07	—	COM	92936U109
FLTR	VANECK VECTORS ETF TR	14,632	$363K	0.0%	$24.81	—	INVT GRADE FLTG	92189F486
—	EATON VANCE TX MGD DIV EQ IN	34,903	$363K	0.0%	$10.66	—	COM	27828N102
VBK	VANGUARD INDEX FDS	2,932	$363K	0.0%	$123.78	—	SML CP GRW ETF	922908595
APD	AIR PRODS & CHEMS INC	2,546	$362K	0.0%	$96.64	+8.6%	COM	009158106
DHS	WISDOMTREE TR	5,413	$361K	0.0%	$61.65	—	HIGH DIV FD	97717W208
VPU	VANGUARD WORLD FDS	3,120	$357K	0.0%	$103.56	—	UTILITIES ETF	92204A876
—	SCANA CORP NEW	4,676	$354K	0.0%	$60.43	—	COM	80589M102
ABT	ABBOTT LABS	9,000	$354K	0.0%	$35.40	-5.8%	Call	002824100
—	UNITED DEV FDG IV	113,296	$354K	0.0%	$18.27	—	COM	910187103
CPB	CAMPBELL SOUP CO	5,323	$354K	0.0%	$32.08	+43.8%	COM	134429109
—	COHEN & STEERS TOTAL RETURN	25,259	$353K	0.0%	$12.82	—	COM	19247R103
RSG	REPUBLIC SVCS INC	6,861	$352K	0.0%	$34.89	+17.0%	COM	760759100
—	POWERSHARES ETF TR II	11,169	$352K	0.0%	$30.66	—	BUILD AMER ETF	73937B407
TOTL	SSGA ACTIVE ETF TR	7,022	$351K	0.0%	$49.33	—	SPDR TR TACTIC	78467V848
IYH	ISHARES TR	2,350	$349K	0.0%	$151.57	—	US HLTHCARE ETF	464287762
IWB	ISHARES TR	2,980	$348K	0.0%	$109.89	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	3,012	$346K	0.0%	$83.96	+13.7%	COM	773903109
AB	ALLIANCEBERNSTEIN HOLDING LP	14,831	$346K	0.0%	$25.85	—	UNIT LTD PARTN	01881G106
—	GUGGENHEIM BLD AMR BDS MANG	14,768	$346K	0.0%	$22.46	—	COM	401664107
ZBH	ZIMMER BIOMET HLDGS INC	2,871	$346K	0.0%	$104.60	0.0%	COM	98956P102
—	POWERSHARES ETF TRUST	11,082	$346K	0.0%	$29.26	—	DYNM LRG CP GR	73935X609
AXP	AMERICAN EXPRESS CO	5,647	$343K	0.0%	$72.65	-24.0%	COM	025816109
—	CELGENE CORP	3,467	$342K	0.0%	$111.25	—	COM	151020104
RS	RELIANCE STEEL & ALUMINUM CO	4,439	$341K	0.0%	$56.80	+29.2%	COM	759509102
NSC	NORFOLK SOUTHERN CORP	3,988	$340K	0.0%	$80.31	-13.2%	COM	655844108
—	AETNA INC NEW	2,782	$340K	0.0%	$93.29	—	COM	00817Y108
IGIB	ISHARES TR	3,036	$338K	0.0%	$109.84	—	INTERM CR BD ETF	464288638
—	MANAGED DURATION INVT GRD FU	22,795	$336K	0.0%	$13.50	—	COM	56165R103
ACN	ACCENTURE PLC IRELAND	2,959	$335K	0.0%	$90.01	+10.9%	SHS CLASS A	G1151C101
TQQQ	PROSHARES TR	3,444	$332K	0.0%	$108.08	—	ULTRAPRO QQQ	74347X831
CINF	CINCINNATI FINL CORP	4,422	$331K	0.0%	$46.63	+12.2%	COM	172062101
—	EATON VANCE TAX MNGD GBL DV	38,440	$329K	0.0%	$8.84	—	COM	27829F108
—	NUVEEN S&P 500 BUY-WRITE INC	25,217	$329K	0.0%	$12.33	—	COM	6706ER101
—	POWERSHARES ETF TRUST	7,238	$327K	0.0%	$47.57	—	DYNA BUYBK ACH	73935X286
ITW	ILLINOIS TOOL WKS INC	3,124	$325K	0.0%	$73.66	+13.1%	COM	452308109
CRM	SALESFORCE COM INC	4,078	$324K	0.0%	$74.45	+4.2%	COM	79466L302
CBRL	CRACKER BARREL OLD CTRY STOR	1,889	$324K	0.0%	$102.26	0.0%	COM	22410J106
SLYG	SPDR SERIES TRUST	1,803	$322K	0.0%	$178.59	—	S&P 600 SMCP GRW	78464A201
UBSI	UNITED BANKSHARES INC WEST V	8,562	$321K	0.0%	$38.45	-1.9%	COM	909907107
—	UNITED STATES OIL FUND LP	27,553	$319K	0.0%	$13.45	—	UNITS	91232N108
—	SOVRAN SELF STORAGE INC	3,042	$319K	0.0%	$107.35	—	COM	84610H108
—	KELLOGG CO	3,882	$317K	0.0%	$42.87	+18.8%	COM	487836108
—	COLUMBIA PPTY TR INC	14,805	$317K	0.0%	$24.53	—	COM NEW	198287203
AAPL	APPLE INC	3,300	$315K	0.0%	$24.18	-6.5%	Call	037833100
—	OWENS ILL INC	17,490	$315K	0.0%	$24.92	—	COM NEW	690768403
NI	NISOURCE INC	11,836	$314K	0.0%	$14.33	+23.2%	COM	65473P105
—	INVESCO MORTGAGE CAPITAL INC	22,771	$312K	0.0%	$15.25	—	COM	46131B100
—	COHEN & STEERS LTD DUR PFD I	12,825	$312K	0.0%	$23.08	—	COM	19248C105
—	APOLLO INVT CORP	55,900	$310K	0.0%	$7.33	—	COM	03761U106
—	INVESCO VALUE MUN INCOME TR	17,269	$307K	0.0%	$16.23	—	COM	46132P108
KSS	KOHLS CORP	8,045	$305K	0.0%	$39.74	0.0%	COM	500255104
USB	US BANCORP DEL	7,530	$304K	0.0%	$29.17	+0.0%	COM NEW	902973304
DHR	DANAHER CORP DEL	3,005	$304K	0.0%	$37.21	+7.7%	COM	235851102
DE	DEERE & CO	3,747	$304K	0.0%	$71.24	-1.8%	COM	244199105
—	CENTURYLINK INC	10,455	$303K	0.0%	$34.81	—	COM	156700106
MCK	MCKESSON CORP	1,624	$303K	0.0%	$190.85	-14.8%	COM	58155Q103
GNMA	ISHARES TR	5,884	$301K	0.0%	$51.16	—	GNMA BOND ETF	46429B333
—	CRESTWOOD EQUITY PARTNERS LP	14,899	$300K	0.0%	$13.51	—	UNIT LTD PARTNER	226344208
GD	GENERAL DYNAMICS CORP	2,147	$299K	0.0%	$107.86	+4.8%	COM	369550108
IGSB	ISHARES TR	2,806	$298K	0.0%	$104.82	—	1-3 YR CR BD ETF	464288646
MAS	MASCO CORP	9,608	$297K	0.0%	$24.41	+11.9%	COM	574599106
—	BOARDWALK PIPELINE PARTNERS	17,046	$297K	0.0%	$17.50	—	UT LTD PARTNER	096627104
—	PROSHARES TR	11,262	$296K	0.0%	$26.28	—	ULTRAPRO SHORT S	74348A442
RF	REGIONS FINL CORP NEW	34,721	$295K	0.0%	$6.77	-5.6%	COM	7591EP100
—	APACHE CORP	5,289	$294K	0.0%	$59.74	—	COM	037411105
SLRC	SOLAR CAP LTD	15,422	$294K	0.0%	$6.71	+10.1%	COM	83413U100
HOG	HARLEY DAVIDSON INC	6,495	$294K	0.0%	$58.92	-21.9%	COM	412822108
VLO	VALERO ENERGY CORP NEW	5,724	$292K	0.0%	$36.27	+6.0%	COM	91913Y100
STAG	STAG INDL INC	12,225	$291K	0.0%	$23.80	—	COM	85254J102
VGK	VANGUARD INTL EQUITY INDEX F	6,184	$289K	0.0%	$52.78	—	FTSE EUROPE ETF	922042874
—	CRANE CO	5,075	$288K	0.0%	$53.79	—	COM	224399105
—	STONEMOR PARTNERS L P	11,505	$288K	0.0%	$26.14	—	COM UNITS	86183Q100
—	BUCKEYE PARTNERS L P	4,088	$288K	0.0%	$61.61	—	UNIT LTD PARTN	118230101
WY	WEYERHAEUSER CO	9,677	$288K	0.0%	$18.43	+14.5%	COM	962166104
ILCV	ISHARES TR	3,306	$287K	0.0%	$86.37	—	MRNGSTR LG-CP VL	464288109
TILT	FLEXSHARES TR	3,331	$286K	0.0%	$87.61	—	MORNSTAR USMKT	33939L100
BURL	BURLINGTON STORES INC	4,286	$286K	0.0%	$58.71	0.0%	COM	122017106
HSY	HERSHEY CO	2,491	$283K	0.0%	$74.23	+0.2%	COM	427866108
—	AVANGRID INC	6,141	$283K	0.0%	$40.54	—	COM	05351W103
ET	ENERGY TRANSFER EQUITY L P	19,564	$281K	0.0%	$7.52	—	COM UT LTD PTN	29273V100
—	DR PEPPER SNAPPLE GROUP INC	2,912	$281K	0.0%	$90.76	—	COM	26138E109
OMC	OMNICOM GROUP INC	3,441	$280K	0.0%	$59.65	0.0%	COM	681919106
VDE	VANGUARD WORLD FDS	2,946	$280K	0.0%	$95.04	—	ENERGY ETF	92204A306
—	FEDERATED PREM INTR MUN INC	18,966	$278K	0.0%	$13.82	—	COM	31423M105
—	MONSANTO CO NEW	2,678	$277K	0.0%	$102.26	—	COM	61166W101
—	RYDEX ETF TRUST	3,165	$277K	0.0%	$87.52	—	GUG S&P500EQWTUT	78355W791
PRU	PRUDENTIAL FINL INC	3,885	$277K	0.0%	$52.64	-7.0%	COM	744320102
—	THL CR INC	24,737	$275K	0.0%	$10.98	—	COM	872438106
EMLP	FIRST TR EXCHANGE TRADED FD	11,042	$273K	0.0%	$26.61	—	NO AMER ENERGY	33738D101
JKHY	HENRY JACK & ASSOC INC	3,101	$271K	0.0%	$72.01	+3.4%	COM	426281101
—	CLAYMORE EXCHANGE TRD FD TR	11,415	$271K	0.0%	$23.74	—	GUG BUL 2020 HY	18383M365
AMT	AMERICAN TOWER CORP NEW	2,383	$271K	0.0%	$76.04	+10.1%	COM	03027X100
—	ROCKWELL COLLINS INC	3,163	$269K	0.0%	$92.35	—	COM	774341101
GOVT	ISHARES TR	10,233	$269K	0.0%	$25.95	—	CORE US TR BD	46429B267
—	MOBILEYE N V AMSTELVEEN	5,798	$268K	0.0%	$41.42	—	ORD SHS	N51488117
CSX	CSX CORP	10,263	$268K	0.0%	$9.58	-20.9%	COM	126408103
—	BARCLAYS BK PLC	19,362	$267K	0.0%	$13.79	—	IPATH S&P500 VIX	06742E711
FTEC	FIDELITY	8,207	$266K	0.0%	$31.98	—	MSCI INFO TECH I	316092808
PB	PROSPERITY BANCSHARES INC	5,219	$266K	0.0%	$40.33	-5.3%	COM	743606105
PANW	PALO ALTO NETWORKS INC	2,162	$265K	0.0%	$28.12	-17.6%	COM	697435105
BIZD	VANECK VECTORS ETF TR	15,924	$265K	0.0%	$16.64	—	BDC INCOME ETF	92189F411
FPX	FIRST TR US IPO INDEX FD	5,236	$265K	0.0%	$51.10	—	SHS	336920103
CMI	CUMMINS INC	2,352	$264K	0.0%	$87.68	0.0%	COM	231021106
—	SPIRIT RLTY CAP INC NEW	20,652	$264K	0.0%	$11.84	—	COM	84860W102
—	U S CONCRETE INC	4,323	$263K	0.0%	$60.84	—	COM NEW	90333L201
IEUR	ISHARES TR	6,661	$263K	0.0%	$44.05	—	CORE MSCI EURO	46434V738
ILCB	ISHARES TR	2,137	$262K	0.0%	$122.60	—	MRNGSTR LG-CP ET	464287127
IGE	ISHARES TR	7,857	$261K	0.0%	$33.22	—	NA NAT RES	464287374
EW	EDWARDS LIFESCIENCES CORP	2,609	$260K	0.0%	$27.67	+23.6%	COM	28176E108
—	NUVEEN AMT-FREE MUN INCOME F	17,201	$258K	0.0%	$13.74	—	COM	670657105
—	SHIRE PLC	1,399	$258K	0.0%	$184.42	—	SPONSORED ADR	82481R106
—	CREDIT SUISSE NASSAU BRH	3,530	$258K	0.0%	$159.44	—	VS 3XINV CRUDE	22542D548
—	ALCOA INC	27,863	$258K	0.0%	$14.79	—	COM	013817101
VXUS	VANGUARD STAR FD	5,772	$257K	0.0%	$44.53	—	VG TL INTL STK F	921909768
—	NUVEEN MUN VALUE FD INC	23,797	$257K	0.0%	$9.83	—	COM	670928100
—	POWERSHARES ETF TRUST	18,163	$256K	0.0%	$14.25	—	INTL DIV ACHV	73935X716
—	HAWAIIAN HOLDINGS INC	6,750	$256K	0.0%	$26.86	—	COM	419879101
HD	HOME DEPOT INC	2,000	$255K	0.0%	$80.11	+31.0%	Call	437076102
DEM	WISDOMTREE TR	7,211	$255K	0.0%	$31.59	—	EMER MKT HIGH FD	97717W315
SPG	SIMON PPTY GROUP INC NEW	1,175	$255K	0.0%	$124.15	0.0%	COM	828806109
NOC	NORTHROP GRUMMAN CORP	1,143	$254K	0.0%	$180.17	0.0%	COM	666807102
—	WESTERN GAS PARTNERS LP	5,037	$254K	0.0%	$46.75	—	COM UNIT LP IN	958254104
ADP	AUTOMATIC DATA PROCESSING IN	2,752	$253K	0.0%	$63.66	+12.7%	COM	053015103
DVYE	ISHARES	7,561	$253K	0.0%	$32.82	—	EM MKTS DIV ETF	464286319
—	POWERSHARES ETF TRUST	2,574	$251K	0.0%	$100.80	—	FTSE US1500 SM	73935X567
—	KAYNE ANDERSON MLP INVT CO	12,326	$251K	0.0%	$34.01	—	COM	486606106
—	E M C CORP MASS	9,206	$250K	0.0%	$29.59	—	COM	268648102
IHF	ISHARES TR	1,938	$247K	0.0%	$124.17	—	US HLTHCR PR ETF	464288828
FIW	FIRST TR ISE WATER INDEX FD	6,968	$245K	0.0%	$35.16	—	COM	33733B100
—	CLAYMORE EXCHANGE TRD FD TR	10,304	$244K	0.0%	$23.68	—	GUG BUL 2019 HY	18383M373
CWB	SPDR SERIES TRUST	5,549	$243K	0.0%	$44.75	—	BRC CNV SECS ETF	78464A359
—	EATON VANCE ENH EQTY INC FD	18,818	$242K	0.0%	$12.86	—	COM	278277108
VT	VANGUARD INTL EQUITY INDEX F	4,168	$242K	0.0%	$57.56	—	TT WRLD ST ETF	922042742
—	SUPERVALU INC	51,109	$241K	0.0%	$6.97	—	COM	868536103
—	HIGHLAND FDS I	13,118	$241K	0.0%	$18.37	—	HI LD IBOXX SRLN	430101774
—	POWERSHARES ETF TRUST II	10,794	$239K	0.0%	$22.14	—	CEF INC COMPST	73936Q843
PFXF	VANECK VECTORS ETF TR	11,427	$239K	0.0%	$20.92	—	PFD SECS EX FINL	92189F429
RIO	RIO TINTO PLC	7,622	$239K	0.0%	$31.36	—	SPONSORED ADR	767204100
BNDX	VANGUARD CHARLOTTE FDS	4,263	$237K	0.0%	$53.08	—	INTL BD IDX ETF	92203J407
—	PROSHARES TR	12,762	$236K	0.0%	$18.46	—	ULTRAPRO SH NW14	74348A418
GLW	CORNING INC	11,463	$235K	0.0%	$15.10	+2.8%	COM	219350105
MVV	PROSHARES TR	3,043	$234K	0.0%	$76.90	—	PSHS ULT MCAP400	74347R404
LNC	LINCOLN NATL CORP IND	6,027	$234K	0.0%	$37.48	-21.9%	COM	534187109
GNTX	GENTEX CORP	15,085	$233K	0.0%	$16.43	-3.3%	COM	371901109
—	DIREXION SHS ETF TR	6,157	$232K	0.0%	$42.46	—	DAILY FINL BEAR	25490K539
—	EATON VANCE LTD DUR INCOME F	17,214	$231K	0.0%	$13.96	—	COM	27828H105
LEA	LEAR CORP	2,274	$231K	0.0%	$93.77	+0.1%	COM NEW	521865204
—	PROSHARES TR II	4,700	$231K	0.0%	$49.15	—	SHT VIX ST TRM	74347W627
XHB	SPDR SERIES TRUST	6,860	$230K	0.0%	$33.53	—	S&P HOMEBUILD	78464A888
META	FACEBOOK INC	2,000	$229K	0.0%	$82.81	+38.2%	Call	30303M102
—	TCP CAP CORP	14,967	$229K	0.0%	$15.30	—	COM	87238Q103
WHR	WHIRLPOOL CORP	1,359	$227K	0.0%	$176.46	0.0%	COM	963320106
AIVI	WISDOMTREE TR	5,990	$227K	0.0%	$42.70	—	INTL DIV EX FINL	97717W786
—	DIGITAL RLTY TR INC	8,558	$227K	0.0%	$25.82	—	6.35% PFD CUM CV	253868863
—	BLACKROCK MUNIYIELD QLTY FD	14,436	$226K	0.0%	$15.25	—	COM	09254E103
IWV	ISHARES TR	1,821	$226K	0.0%	$124.11	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	5,407	$224K	0.0%	$41.43	—	US DIVIDEND EQ	808524797
SWKS	SKYWORKS SOLUTIONS INC	3,517	$223K	0.0%	$49.85	+11.4%	COM	83088M102
HRL	HORMEL FOODS CORP	6,094	$223K	0.0%	$32.57	-9.4%	COM	440452100
HPE	HEWLETT PACKARD ENTERPRISE C	12,224	$223K	0.0%	$6.46	+20.2%	COM	42824C109
—	MARATHON OIL CORP	14,844	$223K	0.0%	$11.87	—	COM	565849106
—	SILVER WHEATON CORP	9,447	$222K	0.0%	$20.11	—	COM	828336107
DTD	WISDOMTREE TR	2,885	$221K	0.0%	$74.74	—	TOTAL DIVID FD	97717W109
—	WEINGARTEN RLTY INVS	5,402	$221K	0.0%	$40.91	—	SH BEN INT	948741103
UHT	UNIVERSAL HEALTH RLTY INCM T	3,842	$220K	0.0%	$56.31	—	SH BEN INT	91359E105
PEG	PUBLIC SVC ENTERPRISE GROUP	4,723	$220K	0.0%	$27.47	+18.4%	COM	744573106
FLTB	FIDELITY	4,288	$219K	0.0%	$49.77	—	LTD TRM BD ETF	316188200
DON	WISDOMTREE TR	2,441	$219K	0.0%	$86.28	—	MIDCAP DIVI FD	97717W505
—	FRONTIER COMMUNICATIONS CORP	44,130	$218K	0.0%	$6.23	—	COM	35906A108
GAP	GAP INC DEL	10,171	$216K	0.0%	$15.10	0.0%	COM	364760108
—	WHITEWAVE FOODS CO	4,594	$216K	0.0%	$47.02	—	COM	966244105
—	NUSTAR ENERGY LP	4,325	$215K	0.0%	$49.71	—	UNIT COM	67058H102
BLV	VANGUARD BD INDEX FD INC	2,181	$214K	0.0%	$93.18	—	LONG TERM BOND	921937793
CB	CHUBB LIMITED	1,637	$214K	0.0%	$96.06	+7.8%	COM	H1467J104
—	FIREEYE INC	13,008	$214K	0.0%	$35.10	—	COM	31816Q101
—	TAHOE RES INC	14,233	$213K	0.0%	$14.97	—	COM	873868103
—	KKR & CO L P DEL	17,300	$213K	0.0%	$22.61	—	COM UNITS	48248M102
CAH	CARDINAL HEALTH INC	2,728	$213K	0.0%	$60.27	0.0%	COM	14149Y108
—	GLADSTONE CAPITAL CORP	29,223	$212K	0.0%	$7.25	—	COM	376535100
—	EATON VANCE ENHANCED EQ INC	16,674	$212K	0.0%	$12.71	—	COM	278274105
—	NUVEEN N C PREM INCOME MUN F	14,291	$211K	0.0%	$14.76	—	COM	67060P100
MKC	MCCORMICK & CO INC	1,977	$211K	0.0%	$40.65	0.0%	COM NON VTG	579780206
—	NEUBERGER BERMAN INTER MUNI	12,530	$210K	0.0%	$16.25	—	COM	64124P101
YUM	YUM BRANDS INC	2,516	$209K	0.0%	$43.79	+13.0%	COM	988498101
IXP	ISHARES TR	4,884	$209K	0.0%	$62.26	—	GLOB TELECOM ETF	464287275
—	CYS INVTS INC	24,943	$209K	0.0%	$8.72	—	COM	12673A108
NSA	NATIONAL STORAGE AFFILIATES	10,004	$208K	0.0%	$20.79	—	COM SHS BEN IN	637870106
—	CALAMOS CONV OPP AND INC FD	21,135	$208K	0.0%	$9.84	—	SH BEN INT	128117108
—	ALLIANZGI NFJ DIVID INT & PR	16,711	$206K	0.0%	$16.00	—	COM	01883A107
—	RYDEX ETF TRUST	1,357	$205K	0.0%	$151.07	—	GUG S&P500EQWTHC	78355W841
—	MORGAN STANLEY EMER MKTS DEB	22,135	$205K	0.0%	$9.26	—	COM	61744H105
FXD	FIRST TR EXCHANGE TRADED FD	6,043	$204K	0.0%	$34.13	—	CONSUMR DISCRE	33734X101
AMAT	APPLIED MATLS INC	8,518	$204K	0.0%	$19.78	0.0%	COM	038222105
ELV	ANTHEM INC	1,546	$203K	0.0%	$119.62	+0.2%	COM	036752103
FNX	FIRST TR MID CAP CORE ALPHAD	3,996	$202K	0.0%	$50.31	—	COM SHS	33735B108
FDN	FIRST TR EXCHANGE TRADED FD	2,802	$202K	0.0%	$64.58	—	DJ INTERNT IDX	33733E302
—	XEROX CORP	21,138	$201K	0.0%	$13.60	—	COM	984121103
—	BLACKROCK MUNIYLD MICH QLTY	12,975	$201K	0.0%	$14.04	—	COM	09254V105
DG	DOLLAR GEN CORP NEW	2,130	$200K	0.0%	$76.16	0.0%	COM	256677105
—	DNP SELECT INCOME FD	18,732	$199K	0.0%	$10.57	—	COM	23325P104
—	WESTERN ASST MNGD MUN FD INC	13,000	$197K	0.0%	$14.95	—	COM	95766M105
—	TWO HBRS INVT CORP	22,881	$196K	0.0%	$9.91	—	COM	90187B101
GOOD	GLADSTONE COML CORP	11,458	$194K	0.0%	$14.81	—	COM	376536108
—	FIRST TR ENERGY INFRASTRCTR	11,104	$194K	0.0%	$17.47	—	COM	33738C103
—	UBS AG LONDON BRH	11,449	$192K	0.0%	$16.15	—	ETRAC 2X LEV LNG	90267B765
—	BLACKROCK FLOATING RATE INCO	14,770	$192K	0.0%	$12.84	—	COM	091941104
—	BARCLAYS BK PLC	30,469	$190K	0.0%	$5.56	—	IPSP CROIL ETN	06738C786
—	PIMCO MUNICIPAL INCOME FD	10,965	$189K	0.0%	$14.44	—	COM	72200R107
—	GRAMERCY PPTY TR	20,034	$185K	0.0%	$7.89	—	COM	385002100
—	ADVISORSHARES TR	17,419	$185K	0.0%	$10.66	—	RANGER EQUITY BE	00768Y883
—	PROSHARES TR	10,304	$184K	0.0%	$23.28	—	PSHS ULSHT SP500	74347B300
—	DUFF & PHELPS GLB UTL INC FD	10,568	$181K	0.0%	$17.13	—	COM	26433C105
—	WEIGHT WATCHERS INTL INC NEW	15,480	$180K	0.0%	$14.48	—	COM	948626106
SA	SEABRIDGE GOLD INC	12,154	$178K	0.0%	$7.56	+79.4%	COM	811916105
—	MADISON STRTG SECTOR PREM FD	15,198	$175K	0.0%	$11.51	—	COM	558268108
—	POTASH CORP SASK INC	10,589	$172K	0.0%	$20.02	—	COM	73755L107
—	NUVEEN PREM INCOME MUN FD	11,096	$171K	0.0%	$14.06	—	COM	67062T100
—	NUVEEN FLTNG RTE INCM OPP FD	16,406	$168K	0.0%	$10.97	—	COM SHS	6706EN100
—	CREDIT SUISSE NASSAU BRH	15,550	$168K	0.0%	$10.80	—	X LINK GOLD SHS	22542D480
FCX	FREEPORT-MCMORAN INC	14,507	$162K	0.0%	$11.22	-10.5%	CL B	35671D857
—	AMERICAN CAP SR FLOATING LTD	15,519	$159K	0.0%	$10.25	—	COM	02504D108
—	FIRST TR STRATEGIC HIGH INC	13,237	$158K	0.0%	$11.40	—	COM SHS NEW	337353304
—	ALON USA PARTNERS LP	15,587	$157K	0.0%	$19.42	—	UT LTDPART INT	02052T109
—	EATON VANCE SR FLTNG RTE TR	11,872	$155K	0.0%	$13.69	—	COM	27828Q105
—	PROSHARES TR	10,446	$153K	0.0%	$15.88	—	ULTRA SH DOW30	74347X112
EZPW	EZCORP INC	19,845	$150K	0.0%	$7.31	-22.9%	CL A NON VTG	302301106
—	KAYNE ANDERSON ENRGY TTL RT	13,669	$149K	0.0%	$10.90	—	COM	48660P104
—	WESTERN ASSET INTM MUNI FD I	13,877	$147K	0.0%	$10.39	—	COM	958435109
HPQ	HP INC	11,448	$144K	0.0%	$9.12	-0.7%	COM	40434L105
—	YAMANA GOLD INC	26,669	$139K	0.0%	$3.63	—	COM	98462Y100
WEN	WENDYS CO	14,265	$137K	0.0%	$8.90	+17.9%	COM	95058W100
—	NORTHSTAR RLTY FIN CORP	11,966	$137K	0.0%	$12.90	—	COM	66704R803
—	AMERICAN MIDSTREAM PARTNERS	11,601	$137K	0.0%	$11.81	—	COM UNITS	02752P100
—	RITE AID CORP	18,265	$137K	0.0%	$8.02	—	COM	767754104
RIG	TRANSOCEAN LTD	11,352	$135K	0.0%	$14.78	-30.8%	REG SHS	H8817H100
—	WHITING PETE CORP NEW	13,989	$130K	0.0%	$8.31	—	COM	966387102
—	BLACKROCK INCOME TR INC	19,358	$128K	0.0%	$6.62	—	COM	09247F100
—	SIRIUS XM HLDGS INC	31,575	$125K	0.0%	$3.51	—	COM	82968B103
—	CREDIT SUISSE AG NASSAU BRH	56,601	$123K	0.0%	$3.26	—	VELSHS DLY SHTRM	22539T423
—	INVESCO DYNAMIC CR OPP FD	11,048	$122K	0.0%	$10.59	—	COM	46132R104
—	CREDIT SUISSE NASSAU BRH	10,812	$115K	0.0%	$10.64	—	X LINK SILVER SH	22542D449
BB	BLACKBERRY LTD	16,953	$114K	0.0%	$10.24	-31.8%	COM	09228F103
—	GUGGENHEIM ENHNCD EQTY INCM	15,263	$114K	0.0%	$7.20	—	COM	40167B100
—	WESTERN ASSET MUN HI INCM FD	13,868	$114K	0.0%	$7.71	—	COM	95766N103
—	BLACKROCK ENHANCED EQT DIV T	14,167	$112K	0.0%	$7.37	—	COM	09251A104
—	CVR REFNG LP	13,642	$106K	0.0%	$17.11	—	COMUNIT REP LT	12663P107
—	ALPINE GLOBAL PREMIER PPTYS	19,084	$105K	0.0%	$6.48	—	COM SBI	02083A103
—	ENSCO PLC	10,356	$101K	0.0%	$9.75	—	SHS CLASS A	G3157S106
—	NEW YORK MTG TR INC	15,480	$94,000	0.0%	$6.96	—	COM PAR $.02	649604501
—	CALUMET SPECIALTY PRODS PTNR	19,220	$94,000	0.0%	$14.23	—	UT LTD PARTNER	131476103
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,745	$92,000	0.0%	$8.94	—	COM NEW	641876800
—	CHESAPEAKE ENERGY CORP	21,029	$90,000	0.0%	$14.26	—	COM	165167107
SJT	SAN JUAN BASIN RTY TR	12,437	$90,000	0.0%	$13.71	—	UNIT BEN INT	798241105
PBT	PERMIAN BASIN RTY TR	12,210	$90,000	0.0%	$9.47	—	UNIT BEN INT	714236106
—	INSIGNIA SYS INC	40,300	$88,000	0.0%	$3.57	—	COM	45765Y105
GNW	GENWORTH FINL INC	34,142	$88,000	0.0%	$5.74	-43.7%	COM CL A	37247D106
—	ORGANOVO HLDGS INC	22,190	$83,000	0.0%	$3.74	—	COM	68620A104
—	PROSPECT CAPITAL CORPORATION	80,000	$76,000	0.0%	$0.95	—	NOTE 4.750% 4/1	74348TAQ5
—	ALLIANZGI CONV & INCOME FD I	13,938	$74,000	0.0%	$7.40	—	COM	018825109
—	BIODELIVERY SCIENCES INTL IN	31,137	$73,000	0.0%	$8.12	—	COM	09060J106
—	PROSPECT CAPITAL CORPORATION	70,000	$69,000	0.0%	$0.98	—	NOTE 5.875% 1/1	74348TAM4
—	ASHFORD HOSPITALITY TR INC	12,698	$68,000	0.0%	$6.07	—	COM SHS	044103109
VALE	VALE S A	11,398	$58,000	0.0%	$8.10	—	ADR	91912E105
—	VIRNETX HLDG CORP	12,000	$48,000	0.0%	—	—	Call	92823T108
—	CREDIT SUISSE HIGH YLD BND F	17,574	$42,000	0.0%	$2.79	—	SH BEN INT	22544F103
—	REEDS INC	16,389	$40,000	0.0%	$5.46	—	COM	758338107
—	MEMORIAL PRODTN PARTNERS LP	15,887	$30,000	0.0%	$2.51	—	COM U REP LTD	586048100
—	AROTECH CORP	10,000	$28,000	0.0%	$2.30	—	COM NEW	042682203
—	PENN WEST PETE LTD NEW	19,038	$26,000	0.0%	$1.58	—	COM	707887105
—	VANGUARD NAT RES LLC	17,497	$25,000	0.0%	$11.52	—	COM UNIT	92205F106
—	GOLDEN OCEAN GROUP LTD	23,192	$15,000	0.0%	$2.08	—	SHS	G39637106
—	TIMMINS GOLD CORP	40,450	$15,000	0.0%	$0.95	—	COM	88741P103
—	KEY ENERGY SVCS INC	53,320	$12,000	0.0%	$0.23	—	COM	492914106
DNN	DENISON MINES CORP	22,028	$12,000	0.0%	$1.02	-45.8%	COM	248356107
—	SUPERCONDUCTOR TECHNOLOGIES	38,250	$7,000	0.0%	$0.19	—	COM PAR $0.001	867931404
—	PEREGRINE PHARMACEUTICALS IN	16,500	$6,000	0.0%	$1.02	—	COM NEW	713661304
—	LINNCO LLC	15,683	$1,000	0.0%	$0.06	—	COM SHS LTD INT	535782106