Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	167,722	$36.49M	4.3%	$207.94	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	150,430	$23.27M	2.8%	$148.16	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	144,924	$16.38M	1.9%	$24.18	+0.2%	COM	037833100
AGG	ISHARES TR	120,446	$13.54M	1.6%	$109.73	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	101,727	$12.38M	1.5%	$116.01	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	270,909	$12.31M	1.5%	$43.16	—	MIN VOL USA ETF	46429B697
PFF	ISHARES TR	267,016	$10.55M	1.3%	$39.36	—	U.S. PFD STK ETF	464288687
HYG	ISHARES TR	97,697	$8.525M	1.0%	$85.85	—	IBOXX HI YD ETF	464288513
IUSG	ISHARES TR	194,554	$8.278M	1.0%	$46.18	—	CORE RUSSELL GRW	464287671
T	AT&T INC	200,948	$8.161M	1.0%	$12.19	+33.6%	COM	00206R102
IJR	ISHARES TR	65,686	$8.155M	1.0%	$114.74	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	118,758	$8.033M	1.0%	$66.06	—	MIN VOL EAFE ETF	46429B689
MO	ALTRIA GROUP INC	120,894	$7.644M	0.9%	$24.11	+44.2%	COM	02209S103
JNJ	JOHNSON & JOHNSON	63,528	$7.505M	0.9%	$77.72	+20.4%	COM	478160104
LQD	ISHARES TR	59,848	$7.372M	0.9%	$121.37	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	33,207	$7.183M	0.9%	$205.02	—	TR UNIT	78462F103
—	ISHARES	627,374	$6.976M	0.8%	$9.25	—	GLB GLD MINR ETF	464286335
ISTB	ISHARES TR	128,204	$6.494M	0.8%	$69.83	—	CORE ST USDB ETF	46432F859
FENY	FIDELITY	323,352	$6.412M	0.8%	$19.48	—	MSCI ENERGY IDX	316092402
VNQ	VANGUARD INDEX FDS	71,238	$6.179M	0.7%	$77.61	—	REIT ETF	922908553
—	GENERAL ELECTRIC CO	207,286	$6.14M	0.7%	$25.74	—	COM	369604103
MSFT	MICROSOFT CORP	105,869	$6.098M	0.7%	$41.78	+20.4%	COM	594918104
TIP	ISHARES TR	52,161	$6.076M	0.7%	$112.81	—	TIPS BD ETF	464287176
F	FORD MTR CO DEL	491,157	$5.928M	0.7%	$8.13	-5.6%	COM PAR $0.01	345370860
XOM	EXXON MOBIL CORP	67,896	$5.926M	0.7%	$56.98	+2.7%	COM	30231G102
IEF	ISHARES TR	52,046	$5.823M	0.7%	$105.64	—	7-10 Y TR BD ETF	464287440
DVY	ISHARES TR	66,880	$5.731M	0.7%	$80.54	—	SELECT DIVID ETF	464287168
FVC	FIRST TR EXCHANGE TRADED FD	263,055	$5.614M	0.7%	$20.78	—	DORSEY WRIGHT	33738R878
META	FACEBOOK INC	42,827	$5.493M	0.7%	$85.71	+43.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	60,153	$5.399M	0.6%	$63.67	+6.0%	COM	742718109
SHY	ISHARES TR	61,743	$5.251M	0.6%	$84.83	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES QQQ TRUST	44,073	$5.232M	0.6%	$109.94	—	UNIT SER 1	73935A104
CVX	CHEVRON CORP NEW	49,324	$5.076M	0.6%	$66.06	+3.7%	COM	166764100
IYR	ISHARES TR	62,609	$5.049M	0.6%	$77.95	—	U.S. REAL ES ETF	464287739
IJS	ISHARES TR	39,238	$4.897M	0.6%	$118.50	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,826	$4.887M	0.6%	$143.73	+1.8%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	93,557	$4.863M	0.6%	$28.21	+16.6%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	16,191	$4.57M	0.5%	$272.13	—	UTSER1 S&PDCRP	78467Y107
NOBL	PROSHARES TR	78,559	$4.268M	0.5%	$51.60	—	S&P 500 DV ARIST	74348A467
ITOT	ISHARES TR	85,845	$4.252M	0.5%	$93.66	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FD INC	50,010	$4.208M	0.5%	$83.21	—	TOTAL BND MRKT	921937835
MBB	ISHARES TR	36,920	$4.065M	0.5%	$108.27	—	MBS ETF	464288588
DIS	DISNEY WALT CO	43,638	$4.052M	0.5%	$90.29	-1.6%	COM DISNEY	254687106
IJT	ISHARES TR	28,698	$3.935M	0.5%	$132.26	—	SP SMCP600GR ETF	464287887
SPY	SPDR S&P 500 ETF TR	18,000	$3.893M	0.5%	$205.02	—	Put	78462F103
IJK	ISHARES TR	21,547	$3.765M	0.4%	$170.84	—	S&P MC 400GR ETF	464287606
ONEQ	FIDELITY COMWLTH TR	17,330	$3.62M	0.4%	$205.18	—	NDQ CP IDX TRK	315912808
PFE	PFIZER INC	105,433	$3.571M	0.4%	$18.95	+17.5%	COM	717081103
IVE	ISHARES TR	37,562	$3.567M	0.4%	$92.28	—	S&P 500 VAL ETF	464287408
AGZ	ISHARES TR	30,807	$3.561M	0.4%	$115.11	—	AGENCY BOND ETF	464288166
IJJ	ISHARES TR	26,664	$3.546M	0.4%	$131.29	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	31,717	$3.531M	0.4%	$106.03	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	46,671	$3.367M	0.4%	$68.40	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	39,589	$3.218M	0.4%	$79.91	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	24,321	$3.056M	0.4%	$116.33	—	GOLD SHS	78463V107
FLOT	ISHARES TR	59,329	$3.011M	0.4%	$50.67	—	FLTG RATE BD ETF	46429B655
VOOG	VANGUARD ADMIRAL FDS INC	27,104	$2.959M	0.4%	$107.59	—	500 GRTH IDX F	921932505
IEFA	ISHARES TR	53,558	$2.953M	0.4%	$55.69	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TR II	69,192	$2.871M	0.3%	$38.60	—	S&P500 LOW VOL	73937B779
PEP	PEPSICO INC	26,365	$2.868M	0.3%	$68.84	+17.8%	COM	713448108
QABA	FIRST TR NASDAQ ABA CMNTY BK	67,913	$2.804M	0.3%	$38.01	—	UT COM SHS ETF	33736Q104
AMZN	AMAZON COM INC	3,321	$2.781M	0.3%	$24.21	+58.1%	COM	023135106
—	GLOBAL NET LEASE INC	337,619	$2.755M	0.3%	$9.10	—	COM	379378102
ABBV	ABBVIE INC	43,097	$2.718M	0.3%	$40.22	+9.2%	COM	00287Y109
MRK	MERCK & CO INC	43,515	$2.716M	0.3%	$39.60	+10.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	40,724	$2.712M	0.3%	$45.00	+13.0%	COM	46625H100
BA	BOEING CO	20,022	$2.638M	0.3%	$111.49	+8.3%	COM	097023105
MCD	MCDONALDS CORP	22,358	$2.579M	0.3%	$73.08	+29.4%	COM	580135101
—	ALPS ETF TR	202,993	$2.576M	0.3%	$15.45	—	ALERIAN MLP	00162Q866
HD	HOME DEPOT INC	19,810	$2.549M	0.3%	$80.62	+31.9%	COM	437076102
BSV	VANGUARD BD INDEX FD INC	31,459	$2.543M	0.3%	$80.66	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	47,790	$2.543M	0.3%	$50.86	—	SBI CONS STPLS	81369Y308
DTE	DTE ENERGY CO	26,820	$2.512M	0.3%	$48.40	+23.1%	COM	233331107
INTC	INTEL CORP	66,296	$2.503M	0.3%	$26.58	+7.7%	COM	458140100
PM	PHILIP MORRIS INTL INC	25,635	$2.492M	0.3%	$50.47	+23.4%	COM	718172109
KO	COCA COLA CO	58,870	$2.491M	0.3%	$30.12	+8.1%	COM	191216100
GILD	GILEAD SCIENCES INC	31,284	$2.475M	0.3%	$69.32	-16.6%	COM	375558103
FV	FIRST TR EXCHANGE TRADED FD	106,527	$2.439M	0.3%	$22.60	—	DORSEY WRT 5 ETF	33738R605
CSCO	CISCO SYS INC	76,444	$2.425M	0.3%	$18.86	+22.3%	COM	17275R102
BAC	BANK AMER CORP	154,223	$2.414M	0.3%	$13.02	-7.3%	COM	060505104
HON	HONEYWELL INTL INC	20,500	$2.39M	0.3%	$79.99	+7.6%	COM	438516106
TLT	ISHARES TR	17,252	$2.372M	0.3%	$129.76	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TRUST	128,615	$2.341M	0.3%	$16.88	—	ISHARES	46428Q109
GOOGL	ALPHABET INC	2,903	$2.334M	0.3%	$36.72	+5.7%	CAP STK CL A	02079K305
CLX	CLOROX CO DEL	18,431	$2.307M	0.3%	$76.42	+31.2%	COM	189054109
FDL	FIRST TR MORNINGSTAR DIV LEA	84,479	$2.304M	0.3%	$25.03	—	SHS	336917109
VIG	VANGUARD SPECIALIZED PORTFOL	27,065	$2.272M	0.3%	$81.22	—	DIV APP ETF	921908844
VEA	VANGUARD TAX MANAGED INTL FD	60,441	$2.261M	0.3%	$37.95	—	FTSE DEV MKT ETF	921943858
O	REALTY INCOME CORP	33,206	$2.223M	0.3%	$27.62	+53.4%	COM	756109104
KMB	KIMBERLY CLARK CORP	17,326	$2.186M	0.3%	$81.56	+14.6%	COM	494368103
—	HEALTHCARE TR AMER INC	67,013	$2.186M	0.3%	$26.94	—	CL A NEW	42225P501
—	RYDEX ETF TRUST	26,133	$2.185M	0.3%	$80.22	—	GUG S&P500 EQ WT	78355W106
FVD	FIRST TR VALUE LINE DIVID IN	80,270	$2.167M	0.3%	$26.00	—	SHS	33734H106
STPZ	PIMCO ETF TR	39,422	$2.077M	0.2%	$51.68	—	1-5 US TIP IDX	72201R205
WMT	WAL-MART STORES INC	28,148	$2.03M	0.2%	$19.27	+6.9%	COM	931142103
SO	SOUTHERN CO	39,221	$2.012M	0.2%	$30.51	+16.7%	COM	842587107
IYF	ISHARES TR	22,231	$2.001M	0.2%	$87.43	—	U.S. FINLS ETF	464287788
GOOG	ALPHABET INC	2,553	$1.984M	0.2%	$35.61	+5.8%	CAP STK CL C	02079K107
MMM	3M CO	11,253	$1.983M	0.2%	$92.92	+17.5%	COM	88579Y101
GIS	GENERAL MLS INC	30,501	$1.948M	0.2%	$36.62	+36.6%	COM	370334104
SDY	SPDR SERIES TRUST	23,033	$1.943M	0.2%	$81.86	—	S&P DIVID ETF	78464A763
XLE	SELECT SECTOR SPDR TR	27,131	$1.916M	0.2%	$67.26	—	SBI INT-ENERGY	81369Y506
WFC	WELLS FARGO & CO NEW	43,242	$1.915M	0.2%	$39.07	-5.7%	COM	949746101
NEE	NEXTERA ENERGY INC	15,512	$1.897M	0.2%	$19.45	+27.6%	COM	65339F101
—	FS INVT CORP	196,272	$1.859M	0.2%	$9.42	—	COM	302635107
—	ISHARES GOLD TRUST	145,865	$1.851M	0.2%	$12.04	—	ISHARES	464285105
MOAT	VANECK VECTORS ETF TR	54,207	$1.846M	0.2%	$32.51	—	MORNINGSTAR WIDE	92189F643
XLU	SELECT SECTOR SPDR TR	37,150	$1.82M	0.2%	$47.71	—	SBI INT-UTILS	81369Y886
SPYV	SPDR SERIES TRUST	17,655	$1.817M	0.2%	$91.06	—	S&P 500 VALUE	78464A508
VCSH	VANGUARD SCOTTSDALE FDS	22,256	$1.793M	0.2%	$80.20	—	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	24,808	$1.789M	0.2%	$70.19	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	32,034	$1.777M	0.2%	$52.02	—	US LCAP GR ETF	808524300
MTUM	ISHARES TR	22,955	$1.776M	0.2%	$69.18	—	USA MOMENTUM FCT	46432F396
UAA	UNDER ARMOUR INC	45,533	$1.761M	0.2%	$38.94	+3.7%	CL A	904311107
VWO	VANGUARD INTL EQUITY INDEX F	46,753	$1.759M	0.2%	$38.36	—	FTSE EMR MKT ETF	922042858
SYY	SYSCO CORP	35,650	$1.747M	0.2%	$28.86	+39.5%	COM	871829107
—	POWERSHARES ETF TR II	43,787	$1.704M	0.2%	$35.45	—	PWRSHS SP500 LOW	73937B654
IWM	ISHARES TR	13,683	$1.7M	0.2%	$118.40	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	14,491	$1.699M	0.2%	$112.34	—	JP MOR EM MK ETF	464288281
OHI	OMEGA HEALTHCARE INVS INC	47,673	$1.69M	0.2%	$36.49	—	COM	681936100
SMLV	SPDR SER TR	20,604	$1.689M	0.2%	$81.97	—	RUSS2000 LOVOL	78468R887
—	POWERSHARES ETF TR II	110,762	$1.676M	0.2%	$14.91	—	PFD PORTFOLIO	73936T565
OEF	ISHARES TR	17,433	$1.672M	0.2%	$92.77	—	S&P 100 ETF	464287101
IDV	ISHARES TR	53,854	$1.615M	0.2%	$32.99	—	INTL SEL DIV ETF	464288448
NKE	NIKE INC	30,546	$1.608M	0.2%	$50.63	-1.2%	CL B	654106103
MDT	MEDTRONIC PLC	18,510	$1.599M	0.2%	$58.43	+17.7%	SHS	G5960L103
CAT	CATERPILLAR INC DEL	17,942	$1.593M	0.2%	$71.10	-7.2%	COM	149123101
IYM	ISHARES TR	20,131	$1.59M	0.2%	$77.25	—	U.S. BAS MTL ETF	464287838
V	VISA INC	19,208	$1.589M	0.2%	$67.20	+11.6%	COM CL A	92826C839
EFA	ISHARES TR	26,875	$1.589M	0.2%	$60.18	—	MSCI EAFE ETF	464287465
BP	BP PLC	45,043	$1.584M	0.2%	$37.32	—	SPONSORED ADR	055622104
FDN	FIRST TR EXCHANGE TRADED FD	19,348	$1.578M	0.2%	$79.10	—	DJ INTERNT IDX	33733E302
BIV	VANGUARD BD INDEX FD INC	17,955	$1.574M	0.2%	$86.31	—	INTERMED TERM	921937819
PSEC	PROSPECT CAPITAL CORPORATION	192,839	$1.562M	0.2%	$2.30	+15.4%	COM	74348T102
COST	COSTCO WHSL CORP NEW	10,141	$1.547M	0.2%	$121.33	+12.9%	COM	22160K105
FUTY	FIDELITY	48,577	$1.537M	0.2%	$31.29	—	MSCI UTILS INDEX	316092865
LMT	LOCKHEED MARTIN CORP	6,265	$1.502M	0.2%	$142.72	+36.5%	COM	539830109
BMY	BRISTOL MYERS SQUIBB CO	27,757	$1.497M	0.2%	$41.17	+12.1%	COM	110122108
SBUX	STARBUCKS CORP	27,366	$1.482M	0.2%	$41.02	+11.8%	COM	855244109
VBR	VANGUARD INDEX FDS	13,362	$1.479M	0.2%	$105.24	—	SM CP VAL ETF	922908611
ACWV	ISHARES	19,282	$1.469M	0.2%	$74.46	—	MIN VOL GBL ETF	464286525
SCHX	SCHWAB STRATEGIC TR	28,348	$1.463M	0.2%	$48.83	—	US LRG CAP ETF	808524201
KMI	KINDER MORGAN INC DEL	63,177	$1.461M	0.2%	$19.29	-32.3%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	9,183	$1.459M	0.2%	$96.73	+5.2%	COM	459200101
SCZ	ISHARES TR	27,676	$1.451M	0.2%	$50.64	—	EAFE SML CP ETF	464288273
COP	CONOCOPHILLIPS	33,097	$1.439M	0.2%	$47.24	-34.1%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	54,889	$1.422M	0.2%	$25.62	—	GUG BLT2017 HY	18383M399
—	SPECTRA ENERGY CORP	32,722	$1.399M	0.2%	$34.81	—	COM	847560109
UPS	UNITED PARCEL SERVICE INC	12,678	$1.386M	0.2%	$69.74	+10.8%	CL B	911312106
—	VEREIT INC	133,687	$1.386M	0.2%	$7.72	—	COM	92339V100
VOE	VANGUARD INDEX FDS	14,672	$1.373M	0.2%	$89.43	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST	32,158	$1.364M	0.2%	$41.71	—	DWA MOMENTUM PTF	73935X153
GNMA	ISHARES TR	26,490	$1.351M	0.2%	$51.03	—	GNMA BOND ETF	46429B333
STZ	CONSTELLATION BRANDS INC	8,041	$1.339M	0.2%	$80.35	+78.1%	CL A	21036P108
CVS	CVS HEALTH CORP	14,974	$1.333M	0.2%	$65.94	+7.5%	COM	126650100
BDX	BECTON DICKINSON & CO	7,393	$1.329M	0.2%	$108.83	+36.5%	COM	075887109
—	POWERSHARES ETF TRUST	41,995	$1.322M	0.2%	$31.06	—	DYNM LRG CP VL	73935X708
VHT	VANGUARD WORLD FDS	9,925	$1.319M	0.2%	$130.67	—	HEALTH CAR ETF	92204A504
—	NATIONAL GRID PLC	18,550	$1.319M	0.2%	$69.18	—	SPON ADR NEW	636274300
WM	WASTE MGMT INC DEL	20,619	$1.315M	0.2%	$40.36	+36.6%	COM	94106L109
—	ENERGY TRANSFER PRTNRS L P	35,294	$1.306M	0.2%	$44.94	—	UNIT LTD PARTN	29273R109
ABT	ABBOTT LABS	29,844	$1.262M	0.1%	$35.42	+2.0%	COM	002824100
—	DOW CHEM CO	24,298	$1.259M	0.1%	$46.22	—	COM	260543103
—	CLAYMORE EXCHANGE TRD FD TR	48,489	$1.252M	0.1%	$25.88	—	GUG BLT2016 HY	18383M415
—	GLAXOSMITHKLINE PLC	28,722	$1.239M	0.1%	$41.98	—	SPONSORED ADR	37733W105
GORO	GOLD RESOURCE CORP	165,515	$1.228M	0.1%	$5.92	0.0%	COM	38068T105
PAYX	PAYCHEX INC	20,693	$1.198M	0.1%	$35.04	+29.4%	COM	704326107
MUB	ISHARES TR	10,535	$1.188M	0.1%	$111.54	—	NATIONAL MUN ETF	464288414
FXG	FIRST TR EXCHANGE TRADED FD	25,507	$1.184M	0.1%	$43.98	—	CONSUMR STAPLE	33734X119
SYK	STRYKER CORP	10,152	$1.182M	0.1%	$81.46	+28.8%	COM	863667101
GDX	VANECK VECTORS ETF TR	44,455	$1.175M	0.1%	$27.72	—	GOLD MINERS ETF	92189F106
ARCC	ARES CAP CORP	75,234	$1.166M	0.1%	$5.68	+10.9%	COM	04010L103
NVDA	NVIDIA CORP	16,996	$1.165M	0.1%	$0.77	+87.7%	COM	67066G104
—	ADVISORSHARES TR	32,531	$1.136M	0.1%	$34.31	—	PERITUS HG YLD	00768Y503
BCE	BCE INC	24,323	$1.123M	0.1%	$23.96	+12.7%	COM NEW	05534B760
—	ROYAL DUTCH SHELL PLC	21,151	$1.117M	0.1%	$64.52	—	SPON ADR B	780259107
AMGN	AMGEN INC	6,688	$1.116M	0.1%	$114.72	+11.3%	COM	031162100
OLED	UNIVERSAL DISPLAY CORP	20,111	$1.116M	0.1%	$35.55	+68.9%	COM	91347P105
—	UNITED TECHNOLOGIES CORP	10,935	$1.111M	0.1%	$107.29	—	COM	913017109
AWK	AMERICAN WTR WKS CO INC NEW	14,826	$1.11M	0.1%	$48.61	+34.4%	COM	030420103
—	MAGELLAN MIDSTREAM PRTNRS LP	15,623	$1.105M	0.1%	$75.40	—	COM UNIT RP LP	559080106
UNH	UNITEDHEALTH GROUP INC	7,865	$1.101M	0.1%	$92.07	+30.9%	COM	91324P102
FXD	FIRST TR EXCHANGE TRADED FD	31,159	$1.098M	0.1%	$35.02	—	CONSUMR DISCRE	33734X101
EEMV	ISHARES	20,292	$1.097M	0.1%	$54.31	—	MIN VOL EMRG MKT	464286533
IDCC	INTERDIGITAL INC	13,837	$1.096M	0.1%	$48.36	+38.1%	COM	45867G101
PSX	PHILLIPS 66	13,579	$1.094M	0.1%	$50.93	+6.8%	COM	718546104
STIP	ISHARES TR	10,628	$1.075M	0.1%	$99.93	—	0-5 YR TIPS ETF	46429B747
BVN	COMPANIA DE MINAS BUENAVENTU	77,499	$1.073M	0.1%	$12.30	—	SPONSORED ADR	204448104
LLY	LILLY ELI & CO	13,341	$1.071M	0.1%	$55.39	+23.8%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	15,977	$1.07M	0.1%	$73.53	—	COM	263534109
VB	VANGUARD INDEX FDS	8,738	$1.068M	0.1%	$115.87	—	SMALL CP ETF	922908751
IYW	ISHARES TR	8,876	$1.056M	0.1%	$118.97	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	10,692	$1.054M	0.1%	$10.62	-10.1%	COM	64110L106
DGRO	ISHARES TR	38,145	$1.054M	0.1%	$26.80	—	CORE DIV GRWTH	46434V621
—	GUGGENHEIM CR ALLOCATION FD	47,275	$1.045M	0.1%	$20.68	—	COM	40168G108
IYJ	ISHARES TR	9,044	$1.034M	0.1%	$110.77	—	U.S. INDS ETF	464287754
MINT	PIMCO ETF TR	10,165	$1.031M	0.1%	$100.90	—	ENHAN SHRT MA AC	72201R833
WELL	WELLTOWER INC	13,777	$1.03M	0.1%	$46.53	+16.1%	COM	95040Q104
—	SILVER STD RES INC	84,873	$1.024M	0.1%	$12.82	—	COM	82823L106
UNP	UNION PAC CORP	10,432	$1.018M	0.1%	$88.49	-14.2%	COM	907818108
FHLC	FIDELITY	29,517	$1.017M	0.1%	$34.51	—	MSCI HLTH CARE I	316092600
—	MAG SILVER CORP	67,276	$1.015M	0.1%	$15.09	—	COM	55903Q104
TGT	TARGET CORP	14,765	$1.014M	0.1%	$54.06	+0.5%	COM	87612E106
SCHP	SCHWAB STRATEGIC TR	17,464	$997K	0.1%	$56.52	—	US TIPS ETF	808524870
VTR	VENTAS INC	14,064	$993K	0.1%	$48.03	+0.6%	COM	92276F100
BXMT	BLACKSTONE MTG TR INC	33,580	$989K	0.1%	$28.58	—	COM CL A	09257W100
FTSL	FIRST TR EXCHANGE TRADED FD	20,305	$984K	0.1%	$49.12	—	SENIOR LN FD	33738D309
FXN	FIRST TR EXCHANGE TRADED FD	62,998	$971K	0.1%	$15.41	—	ENERGY ALPHADX	33734X127
—	GUGGENHEIM STRATEGIC OPP FD	50,176	$959K	0.1%	$20.81	—	COM SBI	40167F101
PHYS	SPROTT PHYSICAL GOLD TRUST	86,011	$942K	0.1%	$9.77	—	UNIT	85207H104
IWO	ISHARES TR	6,154	$916K	0.1%	$147.24	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	8,134	$913K	0.1%	$104.57	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	47,135	$910K	0.1%	$23.58	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	11,281	$903K	0.1%	$73.40	—	SBI CONS DISCR	81369Y407
GOVT	ISHARES TR	34,620	$903K	0.1%	$26.04	—	CORE US TR BD	46429B267
QCOM	QUALCOMM INC	13,092	$897K	0.1%	$48.93	-4.1%	COM	747525103
—	RYDEX ETF TRUST	10,650	$897K	0.1%	$81.68	—	GUG S&P500 PU GR	78355W403
IEMG	ISHARES INC	19,510	$890K	0.1%	$42.99	—	CORE MSCI EMKT	46434G103
NMFC	NEW MTN FIN CORP	64,441	$887K	0.1%	$4.62	+8.8%	COM	647551100
DUK	DUKE ENERGY CORP NEW	10,965	$878K	0.1%	$50.32	+12.1%	COM NEW	26441C204
FXU	FIRST TR EXCHANGE TRADED FD	33,824	$877K	0.1%	$25.93	—	UTILITIES ALPH	33734X184
D	DOMINION RES INC VA NEW	11,749	$873K	0.1%	$45.26	+11.8%	COM	25746U109
—	ANNALY CAP MGMT INC	82,669	$868K	0.1%	$10.76	—	COM	035710409
ORCL	ORACLE CORP	22,000	$864K	0.1%	$34.51	+2.7%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	7,138	$861K	0.1%	$34.01	+10.7%	COM	28176E108
—	DIREXION SHS ETF TR	48,712	$849K	0.1%	$22.50	—	DAILY JR GOLD MI	25490K554
ETN	EATON CORP PLC	12,772	$839K	0.1%	$50.50	+4.7%	SHS	G29183103
XBI	SPDR SERIES TRUST	12,607	$836K	0.1%	$83.47	—	S&P BIOTECH	78464A870
IWR	ISHARES TR	4,697	$819K	0.1%	$168.62	—	RUS MID-CAP ETF	464287499
SPYD	SPDR SER TR	23,555	$809K	0.1%	$33.55	—	SP500 HIGH DIV	78468R788
TRGP	TARGA RES CORP	16,473	$809K	0.1%	$15.07	+91.7%	COM	87612G101
IXUS	ISHARES TR	15,405	$804K	0.1%	$53.78	—	CORE MSCITOTAL	46432F834
ED	CONSOLIDATED EDISON INC	10,469	$788K	0.1%	$44.37	+25.0%	COM	209115104
CMCSA	COMCAST CORP NEW	11,841	$786K	0.1%	$21.75	+22.4%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	6,837	$783K	0.1%	$81.51	+16.9%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	9,707	$783K	0.1%	$77.03	—	COM	931427108
VTV	VANGUARD INDEX FDS	8,969	$780K	0.1%	$84.70	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR INC	12,121	$778K	0.1%	$39.53	+22.2%	COM	025537101
—	NUVEEN PREFERRED SECURITIES	81,042	$777K	0.1%	$8.97	—	COM	67072C105
—	REYNOLDS AMERICAN INC	16,445	$775K	0.1%	$54.43	—	COM	761713106
—	BLACKSTONE GROUP L P	30,262	$773K	0.1%	$30.02	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TR II	40,935	$772K	0.1%	$18.79	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST	48,479	$770K	0.1%	$13.40	—	HI YLD EQ DVDN	73935X302
EMR	EMERSON ELEC CO	14,041	$765K	0.1%	$40.75	+3.8%	COM	291011104
BIP	BROOKFIELD INFRAST PARTNERS	21,922	$759K	0.1%	$39.80	—	LP INT UNIT	G16252101
XLK	SELECT SECTOR SPDR TR	15,849	$757K	0.1%	$42.56	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	2,601	$753K	0.1%	$315.50	—	NASDQ BIOTEC ETF	464287556
IYY	ISHARES TR	6,914	$750K	0.1%	$103.13	—	DOW JONES US ETF	464287846
IWS	ISHARES TR	9,711	$746K	0.1%	$72.60	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	3,749	$745K	0.1%	$186.85	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	10,150	$733K	0.1%	$54.21	+20.7%	COM	548661107
—	ROYAL DUTCH SHELL PLC	14,575	$730K	0.1%	$60.83	—	SPONS ADR A	780259206
—	NUVEEN ENHANCED AMT FREE MUN	45,103	$725K	0.1%	$16.25	—	COM	67071L106
PPL	PPL CORP	20,897	$722K	0.1%	$21.34	+10.8%	COM	69351T106
—	CLAYMORE EXCHANGE TRD FD TR	33,646	$720K	0.1%	$21.41	—	GUG BULL2019 E	18383M522
VO	VANGUARD INDEX FDS	5,565	$720K	0.1%	$121.88	—	MID CAP ETF	922908629
—	BEMIS INC	14,032	$716K	0.1%	$45.50	—	COM	081437105
NNN	NATIONAL RETAIL PPTYS INC	13,958	$710K	0.1%	$42.19	—	COM	637417106
HEDJ	WISDOMTREE TR	13,187	$709K	0.1%	$64.30	—	EUROPE HEDGED EQ	97717X701
EEM	ISHARES TR	18,725	$701K	0.1%	$38.68	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	9,883	$694K	0.1%	$39.84	+32.2%	COM	882508104
—	POWERSHARES ETF TRUST	7,404	$693K	0.1%	$91.00	—	FTSE RAFI 1000	73935X583
FLTB	FIDELITY	13,535	$690K	0.1%	$50.60	—	LTD TRM BD ETF	316188200
IEI	ISHARES TR	5,413	$685K	0.1%	$125.47	—	3-7 YR TR BD ETF	464288661
—	CLAYMORE EXCHANGE TRD FD TR	31,553	$685K	0.1%	$21.72	—	GUG BULL2020 E	18383M514
RWR	SPDR SERIES TRUST	7,024	$684K	0.1%	$93.00	—	DJ REIT ETF	78464A607
—	CLAYMORE EXCHANGE TRD FD TR	30,045	$681K	0.1%	$22.77	—	GUGG CRP BD 2017	18383M548
FREL	FIDELITY	27,770	$680K	0.1%	$24.49	—	MSCI RL EST ETF	316092857
—	CLAYMORE EXCHANGE TRD FD TR	31,803	$678K	0.1%	$21.34	—	GUG BULL2018 E	18383M530
KHC	KRAFT HEINZ CO	7,503	$672K	0.1%	$48.76	+19.0%	COM	500754106
CNP	CENTERPOINT ENERGY INC	28,865	$671K	0.1%	$14.30	+21.0%	COM	15189T107
DIA	SPDR DOW JONES INDL AVRG ETF	3,664	$670K	0.1%	$177.36	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	18,207	$669K	0.1%	$38.60	—	BRC HGH YLD BD	78464A417
—	UBS AG LONDON BRH	41,900	$662K	0.1%	$15.90	—	ETRACS MTH2XRE	90269A302
—	HCP INC	17,415	$661K	0.1%	$42.11	—	COM	40414L109
DLR	DIGITAL RLTY TR INC	6,777	$658K	0.1%	$52.43	+39.9%	COM	253868103
IUSV	ISHARES TR	14,181	$654K	0.1%	$97.93	—	CORE RUSSELL VAL	464287663
FDX	FEDEX CORP	3,726	$651K	0.1%	$145.51	-3.1%	COM	31428X106
XEL	XCEL ENERGY INC	15,831	$651K	0.1%	$24.84	+28.8%	COM	98389B100
KR	KROGER CO	21,803	$647K	0.1%	$28.89	-5.2%	COM	501044101
—	AMERICAN CAP LTD	38,198	$646K	0.1%	$14.73	—	COM	02503Y103
GDXJ	VANECK VECTORS ETF TR	14,357	$636K	0.1%	$42.62	—	JR GOLD MINERS E	92189F791
QDEF	FLEXSHARES TR	16,765	$631K	0.1%	$35.64	—	QLT DIV DEF IDX	33939L845
CL	COLGATE PALMOLIVE CO	8,460	$627K	0.1%	$53.59	+10.8%	COM	194162103
VAW	VANGUARD WORLD FDS	5,843	$625K	0.1%	$103.29	—	MATERIALS ETF	92204A801
CCI	CROWN CASTLE INTL CORP NEW	6,597	$622K	0.1%	$58.36	+11.2%	COM	22822V101
—	CLAYMORE EXCHANGE TRD FD TR	24,489	$620K	0.1%	$25.32	—	GUG BLT2018 HY	18383M381
EWZ	ISHARES	18,283	$617K	0.1%	$33.75	—	MSCI BRZ CAP ETF	464286400
BOND	PIMCO ETF TR	5,704	$616K	0.1%	$107.24	—	TTL RTN ACTV ETF	72201R775
MA	MASTERCARD INCORPORATED	6,028	$614K	0.1%	$79.53	+14.2%	CL A	57636Q104
—	POWERSHARES ETF TR II	23,515	$612K	0.1%	$25.78	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST	9,919	$611K	0.1%	$67.54	—	DYN PHRMA PORT	73935X799
NUE	NUCOR CORP	12,308	$609K	0.1%	$36.04	+14.4%	COM	670346105
VDC	VANGUARD WORLD FDS	4,409	$604K	0.1%	$129.28	—	CONSUM STP ETF	92204A207
SIL	GLOBAL X FDS	13,425	$597K	0.1%	$43.45	—	GLOBAL X SILVER	37954Y848
VIOV	VANGUARD ADMIRAL FDS INC	5,530	$596K	0.1%	$107.78	—	SMLCP 600 VAL	921932778
AOK	ISHARES	17,526	$585K	0.1%	$31.65	—	CONSER ALLOC ETF	464289883
GM	GENERAL MTRS CO	18,352	$583K	0.1%	$24.87	+3.9%	COM	37045V100
PPG	PPG INDS INC	5,619	$581K	0.1%	$89.01	-0.8%	COM	693506107
—	RAYTHEON CO	4,256	$579K	0.1%	$107.79	—	COM NEW	755111507
—	ISHARES	49,537	$578K	0.1%	$11.67	—	GL MET&MINPR ETF	464286368
—	ABRAXAS PETE CORP	336,700	$569K	0.1%	$1.98	—	COM	003830106
—	BLACKROCK TAX MUNICPAL BD TR	23,690	$568K	0.1%	$23.50	—	SHS	09248X100
EPD	ENTERPRISE PRODS PARTNERS L	20,479	$566K	0.1%	$35.12	—	COM	293792107
—	POWERSHARES DB CMDTY IDX TRA	37,670	$565K	0.1%	$17.43	—	UNIT BEN INT	73935S105
FNCL	FIDELITY	19,656	$565K	0.1%	$28.17	—	MSCI FINLS IDX	316092501
SRPT	SAREPTA THERAPEUTICS INC	9,180	$564K	0.1%	$30.23	0.0%	COM	803607100
IMCG	ISHARES TR	3,448	$562K	0.1%	$156.92	—	MRGSTR MD CP GRW	464288307
XJPIX	NUVEEN PFD & INCOME TERM FD	22,674	$558K	0.1%	$24.48	—	COM	67075A106
—	BARCLAYS BANK PLC	10,914	$558K	0.1%	$51.13	—	ETN DJUBS SGAR38	06739H214
DAL	DELTA AIR LINES INC DEL	14,147	$557K	0.1%	$37.47	-9.9%	COM NEW	247361702
AZN	ASTRAZENECA PLC	16,905	$556K	0.1%	$30.22	—	SPONSORED ADR	046353108
XLB	SELECT SECTOR SPDR TR	11,622	$555K	0.1%	$46.69	—	SBI MATERIALS	81369Y100
—	TWITTER INC	24,071	$555K	0.1%	$31.49	—	COM	90184L102
FSTA	FIDELITY	17,341	$554K	0.1%	$30.76	—	CONSMR STAPLES	316092303
FEX	FIRST TR LRGE CP CORE ALPHA	11,840	$553K	0.1%	$44.98	—	COM SHS	33734K109
VTIP	VANGUARD MALVERN FDS	11,109	$552K	0.1%	$48.78	—	STRM INFPROIDX	922020805
VOT	VANGUARD INDEX FDS	5,169	$550K	0.1%	$100.67	—	MCAP GR IDXVIP	922908538
—	APOLLO GLOBAL MGMT LLC	30,592	$549K	0.1%	$21.02	—	CL A SHS	037612306
—	BARCLAYS BANK PLC	20,980	$546K	0.1%	$26.06	—	ADR PFD SR 5	06739H362
EXC	EXELON CORP	16,321	$543K	0.1%	$16.87	+7.2%	COM	30161N101
FLTR	VANECK VECTORS ETF TR	21,664	$540K	0.1%	$24.85	—	INVT GRADE FLTG	92189F486
HAL	HALLIBURTON CO	11,991	$538K	0.1%	$38.29	-5.0%	COM	406216101
FEZ	SPDR INDEX SHS FDS	16,431	$538K	0.1%	$37.42	—	EURO STOXX 50	78463X202
—	INVESCO BD FD	27,444	$531K	0.1%	$18.40	—	COM	46132L107
AXP	AMERICAN EXPRESS CO	8,214	$526K	0.1%	$67.55	-16.6%	COM	025816109
MDLZ	MONDELEZ INTL INC	11,986	$526K	0.1%	$29.25	+20.4%	CL A	609207105
—	DIPLOMAT PHARMACY INC	18,761	$525K	0.1%	$41.46	—	COM	25456K101
—	NUVEEN FLOATING RATE INCOME	46,932	$518K	0.1%	$10.59	—	COM	67072T108
BTI	BRITISH AMERN TOB PLC	4,051	$517K	0.1%	$109.22	—	SPONSORED ADR	110448107
HD	HOME DEPOT INC	4,000	$515K	0.1%	$80.62	+31.9%	Call	437076102
PYPL	PAYPAL HLDGS INC	12,510	$513K	0.1%	$35.48	+8.1%	COM	70450Y103
PBI	PITNEY BOWES INC	28,217	$512K	0.1%	$22.25	-17.6%	COM	724479100
NVS	NOVARTIS A G	6,431	$508K	0.1%	$92.82	—	SPONSORED ADR	66987V109
—	CLAYMORE EXCHANGE TRD FD TR	22,968	$507K	0.1%	$22.09	—	GUGG CRP BD 2016	18383M555
BIDU	BAIDU INC	2,773	$505K	0.1%	$201.87	—	SPON ADR REP A	056752108
—	NUVEEN MICH QUALITY INCOME M	34,190	$504K	0.1%	$13.69	—	COM	670979103
RPM	RPM INTL INC	9,386	$504K	0.1%	$46.54	+14.0%	COM	749685103
—	ISHARES TR	47,738	$502K	0.1%	$10.15	—	MRG RL ES CP ETF	464288539
—	FIRST DEFIANCE FINL CORP	11,201	$500K	0.1%	$38.86	—	COM	32006W106
—	NEW YORK REIT INC	54,554	$499K	0.1%	$10.59	—	COM	64976L109
VCIT	VANGUARD SCOTTSDALE FDS	5,551	$497K	0.1%	$88.33	—	INT-TERM CORP	92206C870
IAT	ISHARES TR	14,130	$497K	0.1%	$35.17	—	US REGNL BKS ETF	464288778
VXF	VANGUARD INDEX FDS	5,408	$494K	0.1%	$87.66	—	EXTEND MKT ETF	922908652
AAL	AMERICAN AIRLS GROUP INC	13,483	$494K	0.1%	$42.64	-20.2%	COM	02376R102
CMS	CMS ENERGY CORP	11,738	$493K	0.1%	$24.31	+36.2%	COM	125896100
C	CITIGROUP INC	10,445	$493K	0.1%	$39.50	-13.6%	COM NEW	172967424
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,704	$493K	0.1%	$50.01	—	ADR	881624209
IEV	ISHARES TR	12,486	$492K	0.1%	$42.59	—	EUROPE ETF	464287861
FDIS	FIDELITY	15,620	$492K	0.1%	$30.33	—	MSCI CONSM DIS	316092204
VOX	VANGUARD WORLD FDS	5,212	$492K	0.1%	$92.95	—	TELCOMM ETF	92204A884
IWF	ISHARES TR	4,712	$491K	0.1%	$95.73	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP DEL	11,341	$486K	0.1%	$29.44	+1.8%	COM NEW	902973304
—	BARCLAYS BK PLC	14,259	$486K	0.1%	$13.79	—	IPATH S&P500 VIX	06742E711
SLB	SCHLUMBERGER LTD	6,170	$485K	0.1%	$66.05	-8.2%	COM	806857108
RWX	SPDR INDEX SHS FDS	11,550	$482K	0.1%	$41.80	—	DJ INTL RL ETF	78463X863
—	BLACKROCK INC	1,319	$478K	0.1%	$357.19	—	COM	09247X101
VIOG	VANGUARD ADMIRAL FDS INC	4,032	$476K	0.1%	$118.06	—	SMLCP 600 GRTH	921932794
ITW	ILLINOIS TOOL WKS INC	3,953	$474K	0.1%	$77.69	+19.5%	COM	452308109
—	ROYCE VALUE TR INC	37,263	$472K	0.1%	$11.84	—	COM	780910105
OXY	OCCIDENTAL PETE CORP DEL	6,407	$467K	0.1%	$56.65	+1.3%	COM	674599105
BAX	BAXTER INTL INC	9,790	$466K	0.1%	$32.29	+25.2%	COM	071813109
—	FLAHERTY&CRMN PFD SEC INCOM	22,374	$465K	0.1%	$19.68	—	COM	338478100
—	PIMCO CORPORATE & INCOME OPP	31,845	$465K	0.1%	$15.55	—	COM	72201B101
IP	INTL PAPER CO	9,663	$464K	0.1%	$23.80	+24.0%	COM	460146103
—	INGERSOLL-RAND PLC	6,825	$464K	0.1%	$52.86	—	SHS	G47791101
—	LEVEL 3 COMMUNICATIONS INC	9,993	$463K	0.1%	$49.08	—	COM NEW	52729N308
SHW	SHERWIN WILLIAMS CO	1,660	$459K	0.1%	$70.99	+25.4%	COM	824348106
VGT	VANGUARD WORLD FDS	3,802	$458K	0.1%	$105.80	—	INF TECH ETF	92204A702
SCHH	SCHWAB STRATEGIC TR	10,721	$457K	0.1%	$40.68	—	US REIT ETF	808524847
—	CALLIDUS SOFTWARE INC	24,560	$451K	0.1%	$19.65	—	COM	13123E500
IYH	ISHARES TR	2,978	$447K	0.1%	$151.26	—	US HLTHCARE ETF	464287762
—	COHEN & STEERS LTD DUR PFD I	17,675	$444K	0.1%	$23.64	—	COM	19248C105
KRG	KITE RLTY GROUP TR	15,990	$443K	0.1%	$28.28	—	COM NEW	49803T300
QLD	PROSHARES TR	5,111	$442K	0.1%	$86.48	—	PSHS ULTRA QQQ	74347R206
BABA	ALIBABA GROUP HLDG LTD	4,174	$442K	0.1%	$100.83	—	SPONSORED ADS	01609W102
—	TIER REIT INC	28,605	$442K	0.1%	$14.84	—	COM NEW	88650V208
—	POWERSHARES ETF TR II	11,379	$442K	0.1%	$33.11	—	S&P400 LOVL PT	73937B647
—	CLAYMORE EXCHANGE TRD FD TR	18,130	$440K	0.1%	$23.93	—	GUG BUL 2019 HY	18383M373
BURL	BURLINGTON STORES INC	5,421	$439K	0.1%	$62.61	+23.5%	COM	122017106
—	CLAYMORE EXCHANGE TRD FD TR	17,939	$436K	0.1%	$23.95	—	GUG BUL 2020 HY	18383M365
PDM	PIEDMONT OFFICE REALTY TR IN	19,959	$435K	0.1%	$18.81	—	COM CL A	720190206
TJX	TJX COS INC NEW	5,811	$435K	0.1%	$28.34	+21.0%	COM	872540109
—	NUVEEN AMT FREE QLTY MUN INC	29,592	$432K	0.1%	$14.10	—	COM	670657105
FXH	FIRST TR EXCHANGE TRADED FD	7,085	$431K	0.1%	$60.31	—	HLTH CARE ALPH	33734X143
IWD	ISHARES TR	4,032	$426K	0.1%	$97.37	—	RUS 1000 VAL ETF	464287598
—	UNITED STATES OIL FUND LP	38,858	$425K	0.1%	$12.72	—	UNITS	91232N108
OKE	ONEOK INC NEW	8,274	$425K	0.1%	$13.46	+98.6%	COM	682680103
CEVA	CEVA INC	12,076	$424K	0.1%	$30.98	0.0%	COM	157210105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,229	$424K	0.1%	$122.71	—	SPONSORED ADR	03524A108
IGOV	ISHARES TR	4,170	$419K	0.0%	$97.20	—	INTL TREA BD ETF	464288117
LUV	SOUTHWEST AIRLS CO	10,769	$419K	0.0%	$32.96	+3.1%	COM	844741108
—	DOUBLELINE OPPORTUNISTIC CR	16,170	$415K	0.0%	$26.78	—	COM	258623107
—	ETFS GOLD TR	3,237	$415K	0.0%	$115.66	—	SHS	26922Y105
AFL	AFLAC INC	5,755	$414K	0.0%	$23.27	+25.7%	COM	001055102
—	ALLIANCEBERNSTEIN GBL HGH IN	32,713	$413K	0.0%	$12.28	—	COM	01879R106
CHD	CHURCH & DWIGHT INC	8,609	$413K	0.0%	$43.19	+1.2%	COM	171340102
—	OWENS ILL INC	22,400	$412K	0.0%	$23.49	—	COM NEW	690768403
ALL	ALLSTATE CORP	5,942	$411K	0.0%	$51.61	+8.3%	COM	020002101
FBND	FIDELITY	8,032	$410K	0.0%	$51.05	—	TOTAL BD ETF	316188309
SHYG	ISHARES TR	8,664	$410K	0.0%	$45.08	—	0-5YR HI YL CP	46434V407
MAIN	MAIN STREET CAPITAL CORP	11,899	$409K	0.0%	$31.27	+8.1%	COM	56035L104
CBRL	CRACKER BARREL OLD CTRY STOR	3,091	$409K	0.0%	$102.60	+0.5%	COM	22410J106
MPT	MEDICAL PPTYS TRUST INC	27,628	$408K	0.0%	$13.80	—	COM	58463J304
—	MAXIM INTEGRATED PRODS INC	10,229	$408K	0.0%	$35.19	—	COM	57772K101
ARI	APOLLO COML REAL EST FIN INC	24,945	$408K	0.0%	$15.97	—	COM	03762U105
GD	GENERAL DYNAMICS CORP	2,614	$406K	0.0%	$110.31	+10.2%	COM	369550108
—	CHICAGO BRIDGE & IRON CO N V	14,415	$404K	0.0%	$35.46	—	COM	167250109
—	NUVEEN BUILD AMER BD FD	17,793	$404K	0.0%	$22.83	—	COM	67074C103
VBK	VANGUARD INDEX FDS	3,052	$402K	0.0%	$124.09	—	SML CP GRW ETF	922908595
MDIV	FIRST TR EXCHANGE TRADED FD	21,213	$401K	0.0%	$20.52	—	MULTI ASSET DI	33738R100
WPC	W P CAREY INC	6,204	$400K	0.0%	$59.91	—	COM	92936U109
VGK	VANGUARD INTL EQUITY INDEX F	8,201	$400K	0.0%	$51.79	—	FTSE EUROPE ETF	922042874
—	EATON VANCE TX MGD DIV EQ IN	37,031	$397K	0.0%	$10.66	—	COM	27828N102
FLR	FLUOR CORP NEW	7,650	$393K	0.0%	$43.73	+8.7%	COM	343412102
AIVL	WISDOMTREE TR	5,005	$393K	0.0%	$76.76	—	DIV EX-FINL FD	97717W406
ICF	ISHARES TR	3,715	$390K	0.0%	$97.56	—	COHEN&STEER REIT	464287564
TQQQ	PROSHARES TR	3,024	$389K	0.0%	$108.08	—	ULTRAPRO QQQ	74347X831
—	INTEROIL CORP	7,622	$388K	0.0%	$46.73	—	COM	460951106
IFV	FIRST TR EXCHANGE TRADED FD	22,172	$387K	0.0%	$19.50	—	DORSEY WRIGHT	33738R886
PSA	PUBLIC STORAGE	1,727	$386K	0.0%	$160.32	-0.4%	COM	74460D109
IUSB	ISHARES TR	7,387	$385K	0.0%	$77.42	—	CORE TL USD BD	46434V613
—	POWERSHARES ETF TRUST II	16,579	$385K	0.0%	$23.53	—	SENIOR LN PORT	73936Q769
APD	AIR PRODS & CHEMS INC	2,561	$385K	0.0%	$96.64	+13.7%	COM	009158106
FTCS	FIRST TR EXCHANGE TRADED FD	9,567	$384K	0.0%	$40.14	—	CAP STRENGTH ETF	33733E104
—	EXPRESS SCRIPTS HLDG CO	5,446	$384K	0.0%	$84.55	—	COM	30219G108
PFXF	VANECK VECTORS ETF TR	18,446	$383K	0.0%	$20.86	—	PFD SECS EX FINL	92189F429
NXDT	NEXPOINT CR STRATEGIES FD	17,121	$381K	0.0%	$18.14	—	COM NEW	65340G205
—	TOTAL S A	7,958	$380K	0.0%	$50.10	—	SPONSORED ADR	89151E109
OUNZ	VANECK MERK GOLD TRUST	29,010	$379K	0.0%	$12.31	—	GOLD TRUST	921078101
CMI	CUMMINS INC	2,955	$379K	0.0%	$89.11	+6.3%	COM	231021106
IMCB	ISHARES TR	2,455	$379K	0.0%	$147.17	—	MRGSTR MD CP ETF	464288208
—	EATON VANCE RISK MNGD DIV EQ	40,055	$378K	0.0%	$10.61	—	COM	27829G106
VPU	VANGUARD WORLD FDS	3,536	$378K	0.0%	$103.96	—	UTILITIES ETF	92204A876
DHS	WISDOMTREE TR	5,675	$377K	0.0%	$61.87	—	HIGH DIV FD	97717W208
TOTL	SSGA ACTIVE ETF TR	7,512	$377K	0.0%	$49.38	—	SPDR TR TACTIC	78467V848
SNY	SANOFI	9,791	$374K	0.0%	$46.33	—	SPONSORED ADR	80105N105
NSC	NORFOLK SOUTHERN CORP	3,849	$374K	0.0%	$80.31	-6.4%	COM	655844108
—	GUGGENHEIM TAXABLE MUN MNGD	16,029	$373K	0.0%	$22.52	—	COM	401664107
—	POWERSHARES ETF TR II	12,111	$371K	0.0%	$29.42	—	SOVEREIGN DEBT	73936T573
—	POWERSHARES ETF TR II	11,814	$371K	0.0%	$30.70	—	BUILD AMER ETF	73937B407
ROK	ROCKWELL AUTOMATION INC	3,020	$370K	0.0%	$83.96	+16.8%	COM	773903109
ZBH	ZIMMER BIOMET HLDGS INC	2,827	$368K	0.0%	$104.60	+9.4%	COM	98956P102
RSG	REPUBLIC SVCS INC	7,278	$367K	0.0%	$35.40	+23.9%	COM	760759100
GNTX	GENTEX CORP	20,927	$367K	0.0%	$16.67	+3.7%	COM	371901109
ACN	ACCENTURE PLC IRELAND	2,992	$366K	0.0%	$90.10	+9.0%	SHS CLASS A	G1151C101
FAST	FASTENAL CO	8,746	$365K	0.0%	$7.68	+8.3%	COM	311900104
—	RYDEX ETF TRUST	3,910	$364K	0.0%	$93.09	—	GUG S&P500 EQ WT	78355W833
—	RETAIL PPTYS AMER INC	21,574	$362K	0.0%	$16.70	—	CL A	76131V202
IWB	ISHARES TR	3,005	$362K	0.0%	$109.89	—	RUS 1000 ETF	464287622
UA	UNDER ARMOUR INC	10,685	$362K	0.0%	$37.40	-3.5%	CL C	904311206
CMG	CHIPOTLE MEXICAN GRILL INC	849	$360K	0.0%	$9.30	-11.5%	COM	169656105
AB	ALLIANCEBERNSTEIN HOLDING LP	15,693	$358K	0.0%	$25.68	—	UNIT LTD PARTN	01881G106
—	MONSANTO CO NEW	3,495	$357K	0.0%	$102.24	—	COM	61166W101
—	POWERSHARES QQQ TRUST	3,000	$356K	0.0%	$109.94	—	Put	73935A104
—	APOLLO INVT CORP	61,187	$355K	0.0%	$7.20	—	COM	03761U106
BIZD	VANECK VECTORS ETF TR	19,932	$355K	0.0%	$16.88	—	BDC INCOME ETF	92189F411
—	POWERSHARES ETF TRUST	18,479	$352K	0.0%	$18.38	—	FINL PFD PTFL	73935X229
—	POWERSHARES ETF TRUST	11,082	$351K	0.0%	$29.26	—	DYNM LRG CP GR	73935X609
VCR	VANGUARD WORLD FDS	2,791	$351K	0.0%	$123.02	—	CONSUM DIS ETF	92204A108
XOM	EXXON MOBIL CORP	4,000	$349K	0.0%	$56.98	+2.7%	Put	30231G102
HOG	HARLEY DAVIDSON INC	6,621	$348K	0.0%	$58.78	-12.0%	COM	412822108
AMAT	APPLIED MATLS INC	11,550	$348K	0.0%	$21.18	+18.6%	COM	038222105
DE	DEERE & CO	4,074	$348K	0.0%	$71.17	-1.2%	COM	244199105
PNC	PNC FINL SVCS GROUP INC	3,838	$346K	0.0%	$61.89	+2.2%	COM	693475105
—	EATON VANCE TAX MNGD GBL DV	39,908	$346K	0.0%	$8.84	—	COM	27829F108
XHR	XENIA HOTELS & RESORTS INC	22,775	$346K	0.0%	$21.46	—	COM	984017103
—	CELGENE CORP	3,265	$341K	0.0%	$111.25	—	COM	151020104
—	BUCKEYE PARTNERS L P	4,719	$338K	0.0%	$62.95	—	UNIT LTD PARTN	118230101
—	RYDEX ETF TRUST	4,164	$338K	0.0%	$86.00	—	GUG S&P500EQWTUT	78355W791
RF	REGIONS FINL CORP NEW	34,155	$337K	0.0%	$6.77	-1.8%	COM	7591EP100
KSS	KOHLS CORP	7,713	$337K	0.0%	$39.74	+5.4%	COM	500255104
—	UNITED DEV FDG IV	143,916	$336K	0.0%	$14.88	—	COM	910187103
—	ETFS SILVER TR	17,842	$335K	0.0%	$15.20	—	SILVER SHS	26922X107
UBSI	UNITED BANKSHARES INC WEST V	8,830	$333K	0.0%	$38.44	-0.4%	COM	909907107
WY	WEYERHAEUSER CO	10,439	$333K	0.0%	$18.69	+17.3%	COM	962166104
BWX	SPDR SERIES TRUST	11,504	$332K	0.0%	$46.47	—	BRCLYS INTL ETF	78464A516
CINF	CINCINNATI FINL CORP	4,397	$332K	0.0%	$46.63	+26.2%	COM	172062101
—	SCANA CORP NEW	4,564	$330K	0.0%	$60.43	—	COM	80589M102
—	NUVEEN S&P 500 BUY-WRITE INC	24,875	$329K	0.0%	$12.33	—	COM	6706ER101
—	AETNA INC NEW	2,848	$329K	0.0%	$93.80	—	COM	00817Y108
IYK	ISHARES TR	2,871	$327K	0.0%	$108.94	—	U.S. CNSM GD ETF	464287812
—	MANAGED DURATION INVT GRD FU	22,795	$327K	0.0%	$13.50	—	COM	56165R103
FXI	ISHARES TR	8,568	$326K	0.0%	$38.05	—	CHINA LG-CAP ETF	464287184
SPAB	SPDR SERIES TRUST	5,484	$325K	0.0%	$59.26	—	BRCLYS AGG ETF	78464A649
ET	ENERGY TRANSFER EQUITY L P	19,327	$325K	0.0%	$7.52	—	COM UT LTD PTN	29273V100
MAS	MASCO CORP	9,475	$325K	0.0%	$24.41	+23.1%	COM	574599106
—	WILLIAMS PARTNERS L P NEW	8,738	$325K	0.0%	$49.24	—	COM UNIT LTD PAR	96949L105
—	APACHE CORP	5,089	$325K	0.0%	$59.74	—	COM	037411105
CRM	SALESFORCE COM INC	4,533	$323K	0.0%	$74.71	+3.1%	COM	79466L302
VXUS	VANGUARD STAR FD	6,837	$323K	0.0%	$44.95	—	VG TL INTL STK F	921909768
MRSH	MARSH & MCLENNAN COS INC	4,805	$323K	0.0%	$57.32	0.0%	COM	571748102
—	COLUMBIA PPTY TR INC	14,401	$322K	0.0%	$24.53	—	COM NEW	198287203
IXP	ISHARES TR	5,210	$322K	0.0%	$62.23	—	GLOB TELECOM ETF	464287275
—	CRANE CO	5,075	$320K	0.0%	$53.79	—	COM	224399105
CB	CHUBB LIMITED	2,535	$319K	0.0%	$100.02	+7.2%	COM	H1467J104
GLW	CORNING INC	13,421	$317K	0.0%	$15.43	+12.6%	COM	219350105
—	CENTURYLINK INC	11,559	$317K	0.0%	$34.11	—	COM	156700106
—	STONEMOR PARTNERS L P	12,629	$316K	0.0%	$26.04	—	COM UNITS	86183Q100
STAG	STAG INDL INC	12,883	$316K	0.0%	$23.84	—	COM	85254J102
MGA	MAGNA INTL INC	7,330	$315K	0.0%	$29.77	0.0%	COM	559222401
—	SILVER WHEATON CORP	11,609	$314K	0.0%	$21.40	—	COM	828336107
MCK	MCKESSON CORP	1,868	$312K	0.0%	$188.53	-8.2%	COM	58155Q103
—	INVESCO VALUE MUN INCOME TR	19,019	$311K	0.0%	$16.24	—	COM	46132P108
DVYE	ISHARES	8,656	$311K	0.0%	$33.22	—	EM MKTS DIV ETF	464286319
DEM	WISDOMTREE TR	8,276	$311K	0.0%	$32.36	—	EMER MKT HIGH FD	97717W315
BIDU	BAIDU INC	1,700	$310K	0.0%	$201.87	—	Call	056752108
—	CRESTWOOD EQUITY PARTNERS LP	14,455	$307K	0.0%	$13.51	—	UNIT LTD PARTNER	226344208
SLRC	SOLAR CAP LTD	14,922	$306K	0.0%	$6.71	+24.4%	COM	83413U100
OMC	OMNICOM GROUP INC	3,602	$306K	0.0%	$59.69	+1.4%	COM	681919106
VLO	VALERO ENERGY CORP NEW	5,748	$305K	0.0%	$36.27	+1.3%	COM	91913Y100
—	BARRICK GOLD CORP	17,168	$304K	0.0%	$17.71	—	COM	067901108
FTEC	FIDELITY	8,294	$303K	0.0%	$32.02	—	MSCI INFO TECH I	316092808
CAG	CONAGRA FOODS INC	6,432	$303K	0.0%	$25.65	0.0%	COM	205887102
SLYG	SPDR SERIES TRUST	1,572	$301K	0.0%	$178.59	—	S&P 600 SMCP GRW	78464A201
—	INVESCO MORTGAGE CAPITAL INC	19,629	$299K	0.0%	$15.25	—	COM	46131B100
PRU	PRUDENTIAL FINL INC	3,649	$298K	0.0%	$52.64	-4.6%	COM	744320102
IEUR	ISHARES TR	7,205	$298K	0.0%	$43.85	—	CORE MSCI EURO	46434V738
CWB	SPDR SERIES TRUST	6,400	$297K	0.0%	$44.97	—	BRC CNV SECS ETF	78464A359
CSX	CSX CORP	9,744	$297K	0.0%	$9.58	-13.5%	COM	126408103
CME	CME GROUP INC	2,843	$297K	0.0%	$73.18	0.0%	COM	12572Q105
ILTB	ISHARES	4,457	$297K	0.0%	$66.64	—	CORE LT USDB ETF	464289479
—	KELLOGG CO	3,817	$296K	0.0%	$42.87	+27.5%	COM	487836108
—	HAWAIIAN HOLDINGS INC	6,050	$294K	0.0%	$26.86	—	COM	419879101
SPG	SIMON PPTY GROUP INC NEW	1,421	$294K	0.0%	$125.67	+5.8%	COM	828806109
—	BOARDWALK PIPELINE PARTNERS	17,115	$294K	0.0%	$17.50	—	UT LTD PARTNER	096627104
EMLP	FIRST TR EXCHANGE TRADED FD	11,567	$293K	0.0%	$26.55	—	NO AMER ENERGY	33738D101
ILCV	ISHARES TR	3,312	$292K	0.0%	$86.37	—	MRNGSTR LG-CP VL	464288109
FPX	FIRST TR US IPO INDEX FD	5,355	$291K	0.0%	$51.17	—	SHS	336920103
WHR	WHIRLPOOL CORP	1,785	$290K	0.0%	$176.62	+0.3%	COM	963320106
PB	PROSPERITY BANCSHARES INC	5,253	$288K	0.0%	$40.33	+0.4%	COM	743606105
HPE	HEWLETT PACKARD ENTERPRISE C	12,661	$288K	0.0%	$6.56	+43.8%	COM	42824C109
ILCB	ISHARES TR	2,244	$288K	0.0%	$122.88	—	MRNGSTR LG-CP ET	464287127
RS	RELIANCE STEEL & ALUMINUM CO	3,929	$283K	0.0%	$56.80	+32.0%	COM	759509102
—	RITE AID CORP	36,865	$283K	0.0%	$7.85	—	COM	767754104
MU	MICRON TECHNOLOGY INC	15,914	$283K	0.0%	$14.88	0.0%	COM	595112103
VOD	VODAFONE GROUP PLC NEW	9,633	$281K	0.0%	$32.86	—	SPNSR ADR	92857W308
—	WESTERN GAS PARTNERS LP	5,088	$280K	0.0%	$46.83	—	COM UNIT LP IN	958254104
AMT	AMERICAN TOWER CORP NEW	2,471	$280K	0.0%	$76.55	+18.1%	COM	03027X100
—	EATON VANCE ENH EQTY INC FD	20,366	$280K	0.0%	$12.93	—	COM	278277108
IGIB	ISHARES TR	2,496	$278K	0.0%	$109.84	—	INTERM CR BD ETF	464288638
CPB	CAMPBELL SOUP CO	5,068	$277K	0.0%	$32.08	+39.5%	COM	134429109
—	CARE CAP PPTYS INC	9,708	$277K	0.0%	$28.53	—	COM	141624106
BNDX	VANGUARD CHARLOTTE FDS	4,943	$277K	0.0%	$53.49	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TRUST	5,809	$276K	0.0%	$47.57	—	DYNA BUYBK ACH	73935X286
FCOR	FIDELITY	5,371	$276K	0.0%	$51.39	—	CORP BOND ETF	316188101
—	POWERSHARES ETF TRUST II	12,072	$275K	0.0%	$22.21	—	CEF INC COMPST	73936Q843
SHV	ISHARES TR	2,475	$273K	0.0%	$110.30	—	SHRT TRS BD ETF	464288679
—	POWERSHARES ETF TRUST	2,576	$272K	0.0%	$100.80	—	FTSE US1500 SM	73935X567
DON	WISDOMTREE TR	2,967	$270K	0.0%	$87.12	—	MIDCAP DIVI FD	97717W505
—	FEDERATED PREM INTR MUN INC	19,045	$269K	0.0%	$13.82	—	COM	31423M105
—	EATON VANCE LTD DUR INCOME F	19,656	$269K	0.0%	$13.93	—	COM	27828H105
SA	SEABRIDGE GOLD INC	24,293	$268K	0.0%	$10.03	+24.7%	COM	811916105
XLI	SELECT SECTOR SPDR TR	4,514	$264K	0.0%	$54.58	—	SBI INT-INDS	81369Y704
—	DR PEPPER SNAPPLE GROUP INC	2,893	$264K	0.0%	$90.76	—	COM	26138E109
SKT	TANGER FACTORY OUTLET CTRS I	6,777	$264K	0.0%	$38.96	—	COM	875465106
FIW	FIRST TR ISE WATER INDEX FD	6,993	$264K	0.0%	$35.16	—	COM	33733B100
—	GRAMERCY PPTY TR	27,256	$263K	0.0%	$8.36	—	COM	385002100
—	VALEANT PHARMACEUTICALS INTL	10,718	$263K	0.0%	$24.54	—	COM	91911K102
IGE	ISHARES TR	7,588	$262K	0.0%	$33.22	—	NA NAT RES	464287374
CLDT	CHATHAM LODGING TR	13,539	$261K	0.0%	$19.28	—	COM	16208T102
—	ROCKWELL COLLINS INC	3,092	$261K	0.0%	$92.35	—	COM	774341101
—	TCP CAP CORP	15,853	$260K	0.0%	$15.36	—	COM	87238Q103
LEA	LEAR CORP	2,145	$260K	0.0%	$93.77	+1.7%	COM NEW	521865204
VT	VANGUARD INTL EQUITY INDEX F	4,242	$258K	0.0%	$57.62	—	TT WRLD ST ETF	922042742
DJP	BARCLAYS BK PLC	11,004	$258K	0.0%	$23.45	—	DJUBS CMDT ETN36	06738C778
—	ALLERGAN PLC	1,113	$256K	0.0%	$230.01	—	SHS	G0177J108
PANW	PALO ALTO NETWORKS INC	1,594	$254K	0.0%	$28.12	-19.0%	COM	697435105
—	CURRENCYSHS BRIT POUND STER	2,000	$253K	0.0%	—	—	Put	23129S106
LNC	LINCOLN NATL CORP IND	5,332	$250K	0.0%	$37.48	-17.0%	COM	534187109
IHF	ISHARES TR	2,006	$249K	0.0%	$124.17	—	US HLTHCR PR ETF	464288828
ILF	ISHARES TR	8,897	$249K	0.0%	$27.99	—	LATN AMER 40 ETF	464287390
HRL	HORMEL FOODS CORP	6,576	$249K	0.0%	$32.34	-9.0%	COM	440452100
ADP	AUTOMATIC DATA PROCESSING IN	2,804	$247K	0.0%	$63.86	+16.0%	COM	053015103
—	KKR & CO L P DEL	17,326	$247K	0.0%	$22.61	—	COM UNITS	48248M102
—	CHIMERA INVT CORP	15,494	$247K	0.0%	$15.94	—	COM NEW	16934Q208
—	GRUBHUB INC	5,700	$245K	0.0%	$42.98	—	COM	400110102
—	NUVEEN MUN VALUE FD INC	23,102	$245K	0.0%	$9.83	—	COM	670928100
—	PROSHARES TR	14,529	$245K	0.0%	$16.86	—	PSHS ULDOW30 NEW	74348A590
HAS	HASBRO INC	3,091	$245K	0.0%	$43.10	+37.3%	COM	418056107
DHR	DANAHER CORP DEL	3,127	$245K	0.0%	$38.38	+75.3%	COM	235851102
—	AVANGRID INC	5,832	$244K	0.0%	$40.54	—	COM	05351W103
—	GLADSTONE CAPITAL CORP	29,937	$243K	0.0%	$7.28	—	COM	376535100
—	NUVEEN FLTNG RTE INCM OPP FD	21,887	$242K	0.0%	$10.99	—	COM SHS	6706EN100
—	RYDEX ETF TRUST	1,556	$242K	0.0%	$151.64	—	GUG S&P500EQWTHC	78355W841
—	SPIRIT RLTY CAP INC NEW	18,055	$241K	0.0%	$11.84	—	COM	84860W102
IHE	ISHARES TR	1,606	$240K	0.0%	$149.44	—	U.S. PHARMA ETF	464288836
GNW	GENWORTH FINL INC	48,342	$240K	0.0%	$5.19	-25.9%	COM CL A	37247D106
NOC	NORTHROP GRUMMAN CORP	1,120	$240K	0.0%	$180.17	+3.4%	COM	666807102
—	DNP SELECT INCOME FD	23,272	$239K	0.0%	$10.51	—	COM	23325P104
—	BLACKROCK MUNIYIELD QLTY FD	15,714	$239K	0.0%	$15.25	—	COM	09254E103
RIO	RIO TINTO PLC	7,112	$238K	0.0%	$31.36	—	SPONSORED ADR	767204100
AIVI	WISDOMTREE TR	6,070	$236K	0.0%	$42.65	—	INTL DIV EX FINL	97717W786
MKC	MCCORMICK & CO INC	2,358	$236K	0.0%	$40.93	+3.5%	COM NON VTG	579780206
—	PINNACLE FOODS INC DEL	4,700	$236K	0.0%	—	—	Call	72348P104
IWV	ISHARES TR	1,825	$234K	0.0%	$124.11	—	RUSSELL 3000 ETF	464287689
GVI	ISHARES TR	2,063	$233K	0.0%	$112.94	—	INTRM GOV/CR ETF	464288612
—	EATON VANCE ENHANCED EQ INC	18,417	$233K	0.0%	$12.71	—	COM	278274105
CAH	CARDINAL HEALTH INC	2,976	$231K	0.0%	$60.37	+1.8%	COM	14149Y108
SUB	ISHARES TR	2,170	$230K	0.0%	$105.99	—	SHRT NAT MUN ETF	464288158
—	MORGAN STANLEY EMER MKTS DEB	23,746	$229K	0.0%	$9.29	—	COM	61744H105
BLV	VANGUARD BD INDEX FD INC	2,318	$229K	0.0%	$93.51	—	LONG TERM BOND	921937793
IGSB	ISHARES TR	2,155	$228K	0.0%	$104.82	—	1-3 YR CR BD ETF	464288646
—	ONEOK PARTNERS LP	5,669	$227K	0.0%	$40.04	—	UNIT LTD PARTN	68268N103
—	FOOT LOCKER INC	3,347	$227K	0.0%	$67.82	—	COM	344849104
—	KAYNE ANDERSON MLP INVT CO	10,942	$226K	0.0%	$34.01	—	COM	486606106
FMAT	FIDELITY	8,253	$226K	0.0%	$27.38	—	MSCI MATLS INDEX	316092881
JKHY	HENRY JACK & ASSOC INC	2,615	$224K	0.0%	$72.01	+8.8%	COM	426281101
—	WEINGARTEN RLTY INVS	5,700	$222K	0.0%	$40.81	—	SH BEN INT	948741103
IWP	ISHARES TR	2,275	$222K	0.0%	$97.58	—	RUS MD CP GR ETF	464287481
VPL	VANGUARD INTL EQUITY INDEX F	3,671	$222K	0.0%	$60.47	—	FTSE PACIFIC ETF	922042866
VEU	VANGUARD INTL EQUITY INDEX F	4,889	$222K	0.0%	$45.41	—	ALLWRLD EX US	922042775
—	CHEMICAL FINL CORP	5,014	$221K	0.0%	$44.08	—	COM	163731102
IXJ	ISHARES TR	2,197	$221K	0.0%	$100.59	—	GLOB HLTHCRE ETF	464287325
BEN	FRANKLIN RES INC	6,188	$220K	0.0%	$22.06	0.0%	COM	354613101
GAP	GAP INC DEL	9,914	$220K	0.0%	$15.10	+14.6%	COM	364760108
MCHP	MICROCHIP TECHNOLOGY INC	3,531	$219K	0.0%	$24.41	0.0%	COM	595017104
—	REAVES UTIL INCOME FD	7,153	$219K	0.0%	$30.62	—	COM SH BEN INT	756158101
JCI	JOHNSON CTLS INTL PLC	4,708	$219K	0.0%	$33.21	0.0%	SHS	G51502105
—	SUPERVALU INC	43,909	$219K	0.0%	$6.97	—	COM	868536103
—	CERNER CORP	3,533	$218K	0.0%	$61.70	—	COM	156782104
DTD	WISDOMTREE TR	2,790	$218K	0.0%	$74.74	—	TOTAL DIVID FD	97717W109
—	MOBILEYE N V AMSTELVEEN	5,093	$217K	0.0%	$41.42	—	ORD SHS	N51488117
—	LIFE STORAGE INC	2,442	$217K	0.0%	$88.86	—	COM	53223X107
UHT	UNIVERSAL HEALTH RLTY INCM T	3,446	$217K	0.0%	$56.31	—	SH BEN INT	91359E105
AIRG	AIRGAIN INC	13,749	$217K	0.0%	$12.67	0.0%	COM	00938A104
—	UBS AG LONDON BRH	11,523	$216K	0.0%	$16.15	—	ETRAC 2X LEV LNG	90267B765
—	POWERSHARES ETF TR II	7,714	$215K	0.0%	$27.87	—	EX US SML PORT	73936T771
DEO	DIAGEO P L C	1,857	$215K	0.0%	$115.78	—	SPON ADR NEW	25243Q205
—	ALLIANZGI NFJ DIVID INT & PR	17,011	$215K	0.0%	$15.94	—	COM	01883A107
—	XEROX CORP	21,243	$215K	0.0%	$13.60	—	COM	984121103
GOOD	GLADSTONE COML CORP	11,558	$215K	0.0%	$14.81	—	COM	376536108
—	DEAN FOODS CO NEW	13,072	$214K	0.0%	$16.37	—	COM NEW	242370203
EOG	EOG RES INC	2,210	$214K	0.0%	$65.14	0.0%	COM	26875P101
—	FIREEYE INC	14,546	$214K	0.0%	$32.94	—	COM	31816Q101
—	BLACKROCK MUNIYLD MICH QLTY	14,012	$212K	0.0%	$14.12	—	COM	09254V105
SCHD	SCHWAB STRATEGIC TR	5,009	$212K	0.0%	$41.43	—	US DIVIDEND EQ	808524797
BABA	ALIBABA GROUP HLDG LTD	2,000	$212K	0.0%	$100.83	—	Call	01609W102
—	THL CR INC	22,170	$211K	0.0%	$10.98	—	COM	872438106
FNX	FIRST TR MID CAP CORE ALPHAD	3,999	$211K	0.0%	$50.31	—	COM SHS	33735B108
—	COMMUNICATIONS SALES&LEAS IN	6,657	$209K	0.0%	$31.40	—	COM	20341J104
CHKP	CHECK POINT SOFTWARE TECH LT	2,697	$209K	0.0%	$77.56	0.0%	ORD	M22465104
YUM	YUM BRANDS INC	2,299	$209K	0.0%	$43.79	+23.0%	COM	988498101
EIRL	ISHARES TR	5,509	$209K	0.0%	$37.94	—	IRELAND CAPD ETF	46429B507
EZPW	EZCORP INC	18,845	$208K	0.0%	$7.31	+32.0%	CL A NON VTG	302301106
—	NEUBERGER BERMAN INTER MUNI	12,530	$208K	0.0%	$16.25	—	COM	64124P101
GPC	GENUINE PARTS CO	2,065	$207K	0.0%	$77.22	0.0%	COM	372460105
QAI	INDEXIQ ETF TR	7,031	$206K	0.0%	$29.30	—	HEDGE MLTI ETF	45409B107
XMVTX	BLACKROCK MUNIVEST FD II INC	11,969	$205K	0.0%	$17.13	—	COM	09253T101
PHG	KONINKLIJKE PHILIPS N V	6,929	$205K	0.0%	$27.23	—	NY REG SH NEW	500472303
VGSH	VANGUARD SCOTTSDALE FDS	3,342	$205K	0.0%	$61.34	—	SHTRM GVT BD ETF	92206C102
ISCV	ISHARES TR	1,562	$204K	0.0%	$130.60	—	MRNING SM CP ETF	464288703
—	EATON VANCE SR FLTNG RTE TR	14,386	$203K	0.0%	$13.76	—	COM	27828Q105
—	POWERSHARES ETF TR II	5,235	$203K	0.0%	$38.78	—	S&P600 LOVL PT	73937B639
—	CLAYMORE EXCHANGE TRD FD TR	9,412	$203K	0.0%	$21.57	—	GUGG BULSH 2021	18383M266
SWKS	SKYWORKS SOLUTIONS INC	2,661	$203K	0.0%	$49.85	+14.8%	COM	83088M102
—	SPDR SERIES TRUST	5,225	$201K	0.0%	$38.47	—	S&P OILGAS EXP	78464A730
XHB	SPDR SERIES TRUST	5,932	$201K	0.0%	$33.53	—	S&P HOMEBUILD	78464A888
—	MARATHON OIL CORP	12,676	$200K	0.0%	$11.87	—	COM	565849106
—	NUVEEN N C PREM INCOME MUN F	14,128	$200K	0.0%	$14.76	—	COM	67060P100
—	NUVEEN QUALITY MUNCP INCOME	13,228	$199K	0.0%	$15.04	—	COM	67066V101
—	TAHOE RES INC	15,519	$199K	0.0%	$14.79	—	COM	873868103
—	FIRST TR ENERGY INFRASTRCTR	10,089	$194K	0.0%	$17.47	—	COM	33738C103
—	CYS INVTS INC	21,878	$191K	0.0%	$8.72	—	COM	12673A108
—	CALAMOS CONV OPP AND INC FD	18,356	$190K	0.0%	$9.84	—	SH BEN INT	128117108
—	NORTHSTAR RLTY FIN CORP	14,342	$189K	0.0%	$12.94	—	COM	66704R803
FCX	FREEPORT-MCMORAN INC	17,417	$189K	0.0%	$11.09	-5.9%	CL B	35671D857
—	FRONTIER COMMUNICATIONS CORP	45,257	$188K	0.0%	$6.18	—	COM	35906A108
—	POTASH CORP SASK INC	11,420	$186K	0.0%	$19.75	—	COM	73755L107
—	BARCLAYS BK PLC	31,649	$185K	0.0%	$5.57	—	IPSP CROIL ETN	06738C786
—	BLACKROCK FLOAT RATE OME STR	13,350	$185K	0.0%	$13.86	—	COM	09255X100
—	PIMCO MUNICIPAL INCOME FD	10,980	$184K	0.0%	$14.44	—	COM	72200R107
HPQ	HP INC	11,799	$183K	0.0%	$9.16	+14.3%	COM	40434L105
—	CALAMOS CONV & HIGH INCOME F	16,639	$183K	0.0%	$11.07	—	COM SHS	12811P108
—	WESTERN ASST MNGD MUN FD INC	12,000	$182K	0.0%	$14.95	—	COM	95766M105
—	GOLDCORP INC NEW	11,011	$182K	0.0%	$16.53	—	COM	380956409
—	MADISON STRTG SECTOR PREM FD	15,255	$179K	0.0%	$11.51	—	COM	558268108
—	TWO HBRS INVT CORP	20,988	$179K	0.0%	$9.91	—	COM	90187B101
—	ETFIS SER TR I	14,870	$172K	0.0%	$11.57	—	INFRAC ACT MLP	26923G103
—	AMERICAN CAP SR FLOATING LTD	15,476	$171K	0.0%	$10.25	—	COM	02504D108
ORANY	ORANGE	10,611	$165K	0.0%	$15.55	—	SPONSORED ADR	684060106
—	WEIGHT WATCHERS INTL INC NEW	15,300	$158K	0.0%	$14.48	—	COM	948626106
—	BLACKROCK CORPOR HI YLD FD I	14,563	$158K	0.0%	$10.85	—	COM	09255P107
—	FIRST TR STRATEGIC HIGH INC	12,620	$156K	0.0%	$11.40	—	COM SHS NEW	337353304
—	ADVISORSHARES TR	16,119	$155K	0.0%	$10.66	—	RANGER EQUITY BE	00768Y883
—	CHESAPEAKE ENERGY CORP	24,729	$155K	0.0%	$13.06	—	COM	165167107
NAT	NORDIC AMERICAN TANKERS LIMI	15,130	$153K	0.0%	$11.62	0.0%	COM	G65773106
—	GUGGENHEIM ENHNCD EQTY INCM	19,402	$151K	0.0%	$7.32	—	COM	40167B100
—	BLACKROCK FLOATING RATE INCO	11,010	$149K	0.0%	$12.84	—	COM	091941104
—	WESTERN ASSET INTM MUNI FD I	13,978	$147K	0.0%	$10.39	—	COM	958435109
—	ISHARES	11,370	$143K	0.0%	$12.58	—	MSCI JAPAN ETF	464286848
WEN	WENDYS CO	13,267	$143K	0.0%	$8.90	+13.3%	COM	95058W100
—	CENTRAL FD CDA LTD	10,059	$139K	0.0%	$13.82	—	CL A	153501101
—	SIRIUS XM HLDGS INC	33,290	$139K	0.0%	$3.55	—	COM	82968B103
—	CREDIT SUISSE NASSAU BRH	13,200	$137K	0.0%	$10.80	—	X LINK GOLD SHS	22542D480
—	FERRELLGAS PARTNERS L.P.	11,808	$137K	0.0%	$11.60	—	UNIT LTD PART	315293100
—	ORGANOVO HLDGS INC	35,690	$135K	0.0%	$3.76	—	COM	68620A104
—	ALON USA PARTNERS LP	15,424	$132K	0.0%	$19.42	—	UT LTDPART INT	02052T109
BB	BLACKBERRY LTD	16,499	$132K	0.0%	$10.24	-26.7%	COM	09228F103
—	ALPINE GLOBAL PREMIER PPTYS	23,241	$129K	0.0%	$6.31	—	COM SBI	02083A103
—	BLACKROCK INCOME TR INC	19,358	$125K	0.0%	$6.62	—	COM	09247F100
—	BLACKROCK ENHANCED EQT DIV T	15,857	$125K	0.0%	$7.42	—	COM	09251A104
—	KAYNE ANDERSON ENRGY TTL RT	10,537	$124K	0.0%	$10.90	—	COM	48660P104
—	MONOGRAM RESIDENTIAL TR INC	10,578	$113K	0.0%	$10.68	—	COM	60979P105
—	CREDIT SUISSE NASSAU BRH	11,043	$111K	0.0%	$10.62	—	X LINK SILVER SH	22542D449
—	WESTERN ASSET MUN HI INCM FD	13,907	$111K	0.0%	$7.71	—	COM	95766N103
—	ELDORADO GOLD CORP NEW	27,972	$110K	0.0%	$3.93	—	COM	284902103
—	WHITING PETE CORP NEW	12,195	$107K	0.0%	$8.31	—	COM	966387102
—	DUFF & PHELPS UTIL CORP BD T	10,400	$102K	0.0%	$9.81	—	COM	26432K108
—	MFA FINL INC	12,821	$96,000	0.0%	$7.49	—	COM	55272X102
—	INSIGNIA SYS INC	40,300	$96,000	0.0%	$3.57	—	COM	45765Y105
—	NEW YORK MTG TR INC	15,844	$95,000	0.0%	$6.93	—	COM PAR $.02	649604501
LXU	LSB INDS INC	11,000	$94,000	0.0%	$8.50	0.0%	Call	502160104
PBT	PERMIAN BASIN RTY TR	12,414	$87,000	0.0%	$9.43	—	UNIT BEN INT	714236106
LXU	LSB INDS INC	10,025	$86,000	0.0%	$8.50	0.0%	COM	502160104
—	YAMANA GOLD INC	19,777	$85,000	0.0%	$3.63	—	COM	98462Y100
NOK	NOKIA CORP	14,514	$84,000	0.0%	$5.79	—	SPONSORED ADR	654902204
—	BIODELIVERY SCIENCES INTL IN	30,359	$82,000	0.0%	$8.12	—	COM	09060J106
—	PROSPECT CAPITAL CORPORATION	80,000	$79,000	0.0%	$0.95	—	NOTE 4.750% 4/1	74348TAQ5
SJT	SAN JUAN BASIN RTY TR	12,536	$74,000	0.0%	$13.71	—	UNIT BEN INT	798241105
—	SANDSTORM GOLD LTD	14,450	$73,000	0.0%	$5.05	—	COM NEW	80013R206
—	PROSPECT CAPITAL CORPORATION	70,000	$72,000	0.0%	$0.98	—	NOTE 5.875% 1/1	74348TAM4
—	NOBLE CORP PLC	11,012	$70,000	0.0%	$6.36	—	SHS USD	G65431101
—	ALLIANZGI CONV & INCOME FD I	11,090	$66,000	0.0%	$7.40	—	COM	018825109
—	TICC CAPITAL CORP	11,200	$65,000	0.0%	$5.80	—	COM	87244T109
—	REEDS INC	16,139	$60,000	0.0%	$5.46	—	COM	758338107
VALE	VALE S A	10,398	$57,000	0.0%	$8.10	—	ADR	91912E105
NGD	NEW GOLD INC CDA	11,800	$51,000	0.0%	$4.99	0.0%	COM	644535106
—	GLU MOBILE INC	21,000	$47,000	0.0%	$2.24	—	COM	379890106
—	CREDIT SUISSE HIGH YLD BND F	17,584	$45,000	0.0%	$2.79	—	SH BEN INT	22544F103
—	TWITTER INC	45,000	$43,000	0.0%	$0.96	—	NOTE 0.250% 9/1	90184LAB8
LYG	LLOYDS BANKING GROUP PLC	13,050	$37,000	0.0%	$2.84	—	SPONSORED ADR	539439109
—	AROTECH CORP	10,000	$30,000	0.0%	$2.30	—	COM NEW	042682203
—	PENN WEST PETE LTD NEW	16,038	$29,000	0.0%	$1.58	—	COM	707887105
—	WEB COM GROUP INC	30,000	$28,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
KOPN	KOPIN CORP	13,000	$28,000	0.0%	$2.23	0.0%	COM	500600101
—	MEMORIAL PRODTN PARTNERS LP	14,417	$26,000	0.0%	$2.51	—	COM U REP LTD	586048100
—	AURIS MED HLDG AG	10,550	$18,000	0.0%	$1.71	—	COM	H03579101
—	VANGUARD NAT RES LLC	17,094	$15,000	0.0%	$11.52	—	COM UNIT	92205F106
—	TIMMINS GOLD CORP	33,260	$15,000	0.0%	$0.95	—	COM	88741P103
—	ACTINIUM PHARMACEUTICALS INC	10,000	$14,000	0.0%	$1.40	—	COM	00507W107
—	BLACKROCK CAPITAL INVESTMENT	10,000	$10,000	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
—	PEREGRINE PHARMACEUTICALS IN	16,500	$7,000	0.0%	$1.02	—	COM NEW	713661304