Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	194,006	$46.03M	4.5%	$212.40	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	148,466	$25.42M	2.5%	$150.07	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	144,957	$20.82M	2.0%	$24.36	+24.9%	COM	037833100
ITOT	ISHARES TR	306,737	$16.57M	1.6%	$64.62	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	139,721	$15.16M	1.5%	$109.44	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	208,479	$14.42M	1.4%	$90.59	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	136,145	$11.42M	1.1%	$81.63	—	CORE HIGH DV ETF	46429B663
USMV	ISHARES TR	222,462	$10.62M	1.0%	$43.16	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	83,799	$10.44M	1.0%	$81.27	+14.9%	COM	478160104
VNQ	VANGUARD INDEX FDS	121,249	$10.01M	1.0%	$79.65	—	REIT ETF	922908553
HYG	ISHARES TR	113,785	$9.988M	1.0%	$86.07	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	251,952	$9.751M	0.9%	$39.34	—	U.S. PFD STK ETF	464288687
T	AT&T INC	217,020	$9.017M	0.9%	$12.43	+34.7%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	36,530	$8.612M	0.8%	$208.02	—	TR UNIT	78462F103
TIP	ISHARES TR	72,700	$8.335M	0.8%	$112.98	—	TIPS BD ETF	464287176
EFV	ISHARES TR	165,518	$8.326M	0.8%	$50.30	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	63,056	$8.293M	0.8%	$116.01	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	112,540	$8.038M	0.8%	$24.11	+60.0%	COM	02209S103
ISTB	ISHARES TR	157,996	$7.919M	0.8%	$66.13	—	CORE ST USDB ETF	46432F859
EFAV	ISHARES TR	118,711	$7.835M	0.8%	$66.06	—	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	117,986	$7.771M	0.8%	$43.25	+33.8%	COM	594918104
FENY	FIDELITY	389,795	$7.652M	0.7%	$19.58	—	MSCI ENERGY IDX	316092402
—	POWERSHARES QQQ TRUST	57,400	$7.599M	0.7%	$113.25	—	UNIT SER 1	73935A104
IJS	ISHARES TR	51,609	$7.156M	0.7%	$123.50	—	SP SMCP600VL ETF	464287879
DVY	ISHARES TR	78,191	$7.123M	0.7%	$81.86	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	235,892	$7.03M	0.7%	$26.27	—	COM	369604103
ONEQ	FIDELITY COMWLTH TR	28,148	$6.565M	0.6%	$210.26	—	NDQ CP IDX TRK	315912808
META	FACEBOOK INC	46,154	$6.556M	0.6%	$88.50	+50.0%	CL A	30303M102
IJT	ISHARES TR	41,817	$6.401M	0.6%	$138.52	—	SP SMCP600GR ETF	464287887
FVD	FIRST TR VALUE LINE DIVID IN	219,805	$6.377M	0.6%	$27.50	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	70,723	$6.354M	0.6%	$64.21	+9.1%	COM	742718109
LQD	ISHARES TR	52,112	$6.145M	0.6%	$121.37	—	IBOXX INV CP ETF	464287242
IVE	ISHARES TR	58,581	$6.095M	0.6%	$95.83	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,245	$6.041M	0.6%	$145.63	+14.9%	CL B NEW	084670702
IUSG	ISHARES TR	130,070	$6.033M	0.6%	$44.94	—	CORE S&P US ETF	464287671
XOM	EXXON MOBIL CORP	73,296	$6.011M	0.6%	$57.01	-1.6%	COM	30231G102
FVC	FIRST TR EXCHANGE TRADED FD	257,932	$5.785M	0.6%	$20.83	—	DORSEY WRIGHT	33738R878
CVX	CHEVRON CORP NEW	53,413	$5.735M	0.6%	$66.67	+15.1%	COM	166764100
F	FORD MTR CO DEL	459,682	$5.351M	0.5%	$8.13	-4.3%	COM PAR $0.01	345370860
PFE	PFIZER INC	156,278	$5.346M	0.5%	$19.65	+8.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	108,797	$5.304M	0.5%	$28.65	+9.7%	COM	92343V104
SHY	ISHARES TR	62,318	$5.267M	0.5%	$84.79	—	1-3 YR TR BD ETF	464287457
FLOT	ISHARES TR	103,148	$5.247M	0.5%	$50.76	—	FLTG RATE BD ETF	46429B655
IEFA	ISHARES TR	87,367	$5.063M	0.5%	$55.92	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	14,993	$4.684M	0.5%	$276.93	—	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR	40,343	$4.587M	0.4%	$113.25	—	JP MOR EM MK ETF	464288281
AMZN	AMAZON COM INC	4,892	$4.337M	0.4%	$29.51	+41.2%	COM	023135106
IWM	ISHARES TR	30,371	$4.175M	0.4%	$131.26	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	28,060	$4.166M	0.4%	$139.23	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	46,740	$4.106M	0.4%	$47.29	+47.3%	COM	46625H100
BAC	BANK AMER CORP	172,610	$4.072M	0.4%	$13.49	+43.7%	COM	060505104
CSCO	CISCO SYS INC	118,763	$4.014M	0.4%	$20.61	+20.0%	COM	17275R102
DIS	DISNEY WALT CO	35,240	$3.996M	0.4%	$90.29	+14.1%	COM DISNEY	254687106
VOE	VANGUARD INDEX FDS	36,867	$3.758M	0.4%	$96.72	—	MCAP VL IDXVIP	922908512
XLF	SELECT SECTOR SPDR TR	153,141	$3.634M	0.4%	$23.51	—	SBI INT-FINL	81369Y605
VBR	VANGUARD INDEX FDS	29,242	$3.593M	0.3%	$114.87	—	SM CP VAL ETF	922908611
VYM	VANGUARD WHITEHALL FDS INC	46,225	$3.589M	0.3%	$68.40	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	54,065	$3.523M	0.3%	$40.71	+6.8%	COM	00287Y109
MBB	ISHARES TR	32,888	$3.504M	0.3%	$108.00	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	28,863	$3.502M	0.3%	$106.03	—	TOTAL STK MKT	922908769
NOBL	PROSHARES TR	60,959	$3.427M	0.3%	$51.60	—	S&P 500 DV ARIST	74348A467
BA	BOEING CO	19,047	$3.369M	0.3%	$114.15	+39.1%	COM	097023105
PM	PHILIP MORRIS INTL INC	29,597	$3.342M	0.3%	$51.64	+27.0%	COM	718172109
IJK	ISHARES TR	17,048	$3.255M	0.3%	$175.02	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	28,776	$3.219M	0.3%	$69.81	+17.3%	COM	713448108
IYR	ISHARES TR	40,694	$3.194M	0.3%	$77.99	—	U.S. REAL ES ETF	464287739
DTE	DTE ENERGY CO	31,020	$3.167M	0.3%	$50.41	+24.9%	COM	233331107
VOOG	VANGUARD ADMIRAL FDS INC	26,802	$3.166M	0.3%	$107.59	—	500 GRTH IDX F	921932505
DIA	SPDR DOW JONES INDL AVRG ETF	15,122	$3.12M	0.3%	$193.76	—	UT SER 1	78467X109
—	RYDEX ETF TRUST	33,229	$3.018M	0.3%	$83.45	—	GUG S&P500 EQ WT	78355W106
MRK	MERCK & CO INC	47,491	$3.018M	0.3%	$40.07	+14.9%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	37,019	$3.002M	0.3%	$83.15	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	75,524	$2.968M	0.3%	$37.60	—	FTSE DEV MKT ETF	921943858
—	ALPS ETF TR	232,479	$2.955M	0.3%	$15.10	—	ALERIAN MLP	00162Q866
QABA	FIRST TR NASDAQ ABA CMNTY BK	57,579	$2.915M	0.3%	$38.50	—	UT COM SHS ETF	33736Q104
HD	HOME DEPOT INC	19,600	$2.878M	0.3%	$81.72	+40.0%	COM	437076102
LMT	LOCKHEED MARTIN CORP	10,619	$2.842M	0.3%	$166.45	+24.2%	COM	539830109
SSO	PROSHARES TR	33,223	$2.819M	0.3%	$76.14	—	PSHS ULT S&P 500	74347R107
CLX	CLOROX CO DEL	20,625	$2.781M	0.3%	$78.15	+28.6%	COM	189054109
XLE	SELECT SECTOR SPDR TR	39,695	$2.775M	0.3%	$68.15	—	SBI INT-ENERGY	81369Y506
XLP	SELECT SECTOR SPDR TR	50,740	$2.769M	0.3%	$51.03	—	SBI CONS STPLS	81369Y308
AGZ	ISHARES TR	24,484	$2.768M	0.3%	$114.90	—	AGENCY BOND ETF	464288166
IYF	ISHARES TR	26,524	$2.76M	0.3%	$89.97	—	U.S. FINLS ETF	464287788
GOOGL	ALPHABET INC	3,252	$2.758M	0.3%	$37.20	+12.2%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	40,168	$2.728M	0.3%	$65.57	-22.7%	COM	375558103
AMGN	AMGEN INC	16,520	$2.711M	0.3%	$120.65	+5.4%	COM	031162100
CC	CHEMOURS CO	69,344	$2.67M	0.3%	$22.02	0.0%	COM	163851108
UNH	UNITEDHEALTH GROUP INC	16,257	$2.666M	0.3%	$117.64	+20.8%	COM	91324P102
FHLC	FIDELITY	74,650	$2.666M	0.3%	$33.96	—	MSCI HLTH CARE I	316092600
—	POWERSHARES ETF TR II	61,116	$2.657M	0.3%	$38.60	—	S&P500 LOW VOL	73937B779
MCD	MCDONALDS CORP	20,485	$2.655M	0.3%	$73.08	+39.2%	COM	580135101
HON	HONEYWELL INTL INC	20,986	$2.621M	0.3%	$80.05	+14.8%	COM	438516106
SO	SOUTHERN CO	52,269	$2.602M	0.3%	$31.31	+9.1%	COM	842587107
KO	COCA COLA CO	60,475	$2.567M	0.2%	$30.19	+4.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	14,678	$2.556M	0.2%	$100.15	+14.2%	COM	459200101
—	DOW CHEM CO	39,939	$2.538M	0.2%	$51.49	—	COM	260543103
MINT	PIMCO ETF TR	24,569	$2.498M	0.2%	$101.23	—	ENHAN SHRT MA AC	72201R833
O	REALTY INCOME CORP	41,629	$2.478M	0.2%	$29.60	+28.1%	COM	756109104
IEMG	ISHARES INC	51,354	$2.454M	0.2%	$43.79	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	2,933	$2.434M	0.2%	$36.12	+12.7%	CAP STK CL C	02079K107
STPZ	PIMCO ETF TR	45,814	$2.42M	0.2%	$51.81	—	1-5 US TIP IDX	72201R205
GEM	GOLDMAN SACHS ETF TR	80,585	$2.415M	0.2%	$26.86	—	ACTIVEBETA EME	381430206
VIG	VANGUARD SPECIALIZED PORTFOL	26,797	$2.41M	0.2%	$81.73	—	DIV APP ETF	921908844
RING	ISHARES INC	125,383	$2.375M	0.2%	$17.21	—	MSCI GBL ETF NEW	46434G855
ETN	EATON CORP PLC	31,738	$2.353M	0.2%	$52.75	+11.8%	SHS	G29183103
GNL	GLOBAL NET LEASE INC	97,130	$2.339M	0.2%	$24.08	—	COM NEW	379378201
INTC	INTEL CORP	64,672	$2.333M	0.2%	$26.58	+11.7%	COM	458140100
FV	FIRST TR EXCHANGE TRADED FD	96,940	$2.33M	0.2%	$22.62	—	DORSEY WRT 5 ETF	33738R605
IDV	ISHARES TR	73,904	$2.325M	0.2%	$32.55	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TR II	57,351	$2.323M	0.2%	$36.44	—	PWRSHS SP500 LOW	73937B654
DGRO	ISHARES TR	75,727	$2.306M	0.2%	$28.64	—	CORE DIV GRWTH	46434V621
SCZ	ISHARES TR	42,424	$2.297M	0.2%	$50.80	—	EAFE SML CP ETF	464288273
OHI	OMEGA HEALTHCARE INVS INC	69,065	$2.278M	0.2%	$35.07	—	COM	681936100
GLD	SPDR GOLD TRUST	19,127	$2.271M	0.2%	$116.33	—	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	16,110	$2.266M	0.2%	$137.41	—	SML CP GRW ETF	922908595
—	BROOKFIELD ASSET MGMT INC	61,687	$2.249M	0.2%	$36.46	—	CL A LTD VT SH	112585104
TRGP	TARGA RES CORP	36,660	$2.196M	0.2%	$26.75	+50.0%	COM	87612G101
BP	BP PLC	63,327	$2.186M	0.2%	$36.36	—	SPONSORED ADR	055622104
MMM	3M CO	11,386	$2.179M	0.2%	$93.21	+21.9%	COM	88579Y101
SDY	SPDR SERIES TRUST	24,512	$2.16M	0.2%	$84.25	—	S&P DIVID ETF	78464A763
—	INGERSOLL-RAND PLC	26,463	$2.152M	0.2%	$73.98	—	SHS	G47791101
—	HEALTHCARE TR AMER INC	68,337	$2.15M	0.2%	$26.94	—	CL A NEW	42225P501
MOAT	VANECK VECTORS ETF TR	56,984	$2.139M	0.2%	$32.67	—	MORNINGSTAR WIDE	92189F643
GIS	GENERAL MLS INC	36,117	$2.131M	0.2%	$37.89	+17.8%	COM	370334104
SOXX	ISHARES TR	15,532	$2.126M	0.2%	$123.65	—	PHLX SEMICND ETF	464287523
EFA	ISHARES TR	33,761	$2.103M	0.2%	$60.38	—	MSCI EAFE ETF	464287465
FDL	FIRST TR MORNINGSTAR DIV LEA	72,447	$2.087M	0.2%	$25.03	—	SHS	336917109
CAT	CATERPILLAR INC DEL	22,390	$2.077M	0.2%	$71.63	+8.5%	COM	149123101
UNP	UNION PAC CORP	19,489	$2.064M	0.2%	$85.08	+3.0%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	51,248	$2.036M	0.2%	$38.57	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO & CO NEW	36,162	$2.013M	0.2%	$39.07	+13.5%	COM	949746101
SWKS	SKYWORKS SOLUTIONS INC	20,395	$1.998M	0.2%	$62.06	+21.6%	COM	83088M102
XLV	SELECT SECTOR SPDR TR	26,789	$1.992M	0.2%	$69.99	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	15,493	$1.989M	0.2%	$20.14	+24.9%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	32,571	$1.97M	0.2%	$52.20	—	US LCAP GR ETF	808524300
V	VISA INC	21,871	$1.944M	0.2%	$69.09	+17.1%	COM CL A	92826C839
FNCL	FIDELITY	54,828	$1.927M	0.2%	$33.20	—	MSCI FINLS IDX	316092501
SPYV	SPDR SERIES TRUST	16,945	$1.91M	0.2%	$91.06	—	S&P 500 VALUE	78464A508
ARCC	ARES CAP CORP	109,327	$1.9M	0.2%	$6.07	+22.5%	COM	04010L103
KMB	KIMBERLY CLARK CORP	14,427	$1.899M	0.2%	$81.97	+13.0%	COM	494368103
SMLV	SPDR SER TR	20,484	$1.875M	0.2%	$81.97	—	SSGA US SMAL ETF	78468R887
USB	US BANCORP DEL	36,297	$1.869M	0.2%	$34.08	+11.7%	COM NEW	902973304
CSX	CSX CORP	40,000	$1.862M	0.2%	$9.81	+37.6%	COM	126408103
IXUS	ISHARES TR	33,885	$1.855M	0.2%	$53.85	—	CORE MSCITOTAL	46432F834
QCOM	QUALCOMM INC	32,053	$1.838M	0.2%	$46.88	-2.9%	COM	747525103
WM	WASTE MGMT INC DEL	24,735	$1.804M	0.2%	$43.31	+40.7%	COM	94106L109
—	GLAXOSMITHKLINE PLC	42,433	$1.789M	0.2%	$40.69	—	SPONSORED ADR	37733W105
—	FS INVT CORP	181,653	$1.78M	0.2%	$9.43	—	COM	302635107
VOO	VANGUARD INDEX FDS	8,224	$1.779M	0.2%	$199.48	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	32,665	$1.776M	0.2%	$40.93	-2.5%	COM	110122108
MTUM	ISHARES TR	21,419	$1.77M	0.2%	$69.18	—	USA MOMENTUM FCT	46432F396
BSV	VANGUARD BD INDEX FD INC	22,073	$1.76M	0.2%	$80.62	—	SHORT TRM BOND	921937827
SYY	SYSCO CORP	33,661	$1.748M	0.2%	$28.86	+45.7%	COM	871829107
FBT	FIRST TR EXCHANGE TRADED FD	16,600	$1.748M	0.2%	$105.30	—	NY ARCA BIOTECH	33733E203
NVDA	NVIDIA CORP	15,993	$1.742M	0.2%	$0.77	+239.3%	COM	67066G104
WMT	WAL-MART STORES INC	24,152	$1.741M	0.2%	$19.27	+2.6%	COM	931142103
IUSV	ISHARES TR	34,383	$1.736M	0.2%	$52.72	—	CORE S&P VLU ETF	464287663
EWZ	ISHARES	46,115	$1.727M	0.2%	$37.45	—	MSCI BRZ CAP ETF	464286400
D	DOMINION RES INC VA NEW	22,055	$1.711M	0.2%	$47.95	+6.8%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	33,315	$1.709M	0.2%	$48.19	—	SBI INT-UTILS	81369Y886
STIP	ISHARES TR	16,747	$1.699M	0.2%	$100.36	—	0-5 YR TIPS ETF	46429B747
VCSH	VANGUARD SCOTTSDALE FDS	21,270	$1.696M	0.2%	$80.18	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TRUST	46,688	$1.65M	0.2%	$31.64	—	DYNM LRG CP VL	73935X708
LUV	SOUTHWEST AIRLS CO	30,551	$1.642M	0.2%	$43.49	+11.0%	COM	844741108
—	PROSHARES TR	47,590	$1.641M	0.2%	$34.48	—	SHORT S&P 500 NE	74347B425
SCHX	SCHWAB STRATEGIC TR	28,658	$1.613M	0.2%	$48.83	—	US LRG CAP ETF	808524201
ACWV	ISHARES	20,762	$1.601M	0.2%	$74.99	—	MIN VOL GBL ETF	464286525
AGX	ARGAN INC	23,685	$1.567M	0.2%	$49.57	+12.5%	COM	04010E109
CVS	CVS HEALTH CORP	19,425	$1.525M	0.1%	$64.77	-6.5%	COM	126650100
AXP	AMERICAN EXPRESS CO	19,227	$1.521M	0.1%	$65.03	+6.4%	COM	025816109
COP	CONOCOPHILLIPS	29,765	$1.484M	0.1%	$47.24	-22.6%	COM	20825C104
OLED	UNIVERSAL DISPLAY CORP	17,200	$1.481M	0.1%	$35.55	+91.8%	COM	91347P105
QTEC	FIRST TR NASDAQ100 TECH INDE	24,575	$1.478M	0.1%	$54.08	—	SHS	337345102
—	MAGELLAN MIDSTREAM PRTNRS LP	19,121	$1.471M	0.1%	$75.43	—	COM UNIT RP LP	559080106
IYH	ISHARES TR	9,441	$1.47M	0.1%	$154.40	—	US HLTHCARE ETF	464287762
COST	COSTCO WHSL CORP NEW	8,731	$1.464M	0.1%	$121.33	+17.8%	COM	22160K105
NFLX	NETFLIX INC	9,834	$1.454M	0.1%	$10.65	+31.7%	COM	64110L106
IYW	ISHARES TR	10,658	$1.441M	0.1%	$126.99	—	U.S. TECH ETF	464287721
SBUX	STARBUCKS CORP	24,589	$1.436M	0.1%	$41.02	+14.0%	COM	855244109
IEF	ISHARES TR	13,386	$1.413M	0.1%	$105.64	—	7-10YR TR BD ETF	464287440
—	GUGGENHEIM STRATEGIC OPP FD	69,177	$1.408M	0.1%	$20.57	—	COM SBI	40167F101
—	CLAYMORE EXCHANGE TRD FD TR	54,658	$1.405M	0.1%	$25.62	—	GUG BLT2017 HY	18383M399
EEM	ISHARES TR	35,558	$1.401M	0.1%	$35.87	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	114,929	$1.38M	0.1%	$12.04	—	ISHARES	464285105
ABT	ABBOTT LABS	30,860	$1.37M	0.1%	$35.54	+3.9%	COM	002824100
SNY	SANOFI	29,830	$1.35M	0.1%	$43.58	—	SPONSORED ADR	80105N105
FPX	FIRST TR EXCHANGE TRADED FD	23,289	$1.336M	0.1%	$56.13	—	US EQTY OPPT ETF	336920103
ENB	ENBRIDGE INC	31,405	$1.314M	0.1%	$24.73	0.0%	COM	29250N105
AFL	AFLAC INC	18,103	$1.311M	0.1%	$26.89	+7.2%	COM	001055102
—	DU PONT E I DE NEMOURS & CO	16,265	$1.307M	0.1%	$73.74	—	COM	263534109
SYK	STRYKER CORP	9,922	$1.306M	0.1%	$81.46	+40.6%	COM	863667101
BCE	BCE INC	29,390	$1.301M	0.1%	$24.23	+6.0%	COM NEW	05534B760
NKE	NIKE INC	23,219	$1.294M	0.1%	$50.63	-2.7%	CL B	654106103
COR	AMERISOURCEBERGEN CORP	14,599	$1.292M	0.1%	$66.47	0.0%	COM	03073E105
PSEC	PROSPECT CAPITAL CORPORATION	142,852	$1.291M	0.1%	$2.30	+33.1%	COM	74348T102
XLK	SELECT SECTOR SPDR TR	23,949	$1.277M	0.1%	$45.74	—	TECHNOLOGY	81369Y803
QLD	PROSHARES TR	11,841	$1.27M	0.1%	$86.26	—	PSHS ULTRA QQQ	74347R206
—	POWERSHARES ETF TR II	84,888	$1.258M	0.1%	$14.91	—	PFD PORTFOLIO	73936T565
BDX	BECTON DICKINSON & CO	6,838	$1.254M	0.1%	$108.83	+40.3%	COM	075887109
PAYX	PAYCHEX INC	21,271	$1.253M	0.1%	$36.49	+27.9%	COM	704326107
UPS	UNITED PARCEL SERVICE INC	11,614	$1.246M	0.1%	$70.77	+10.7%	CL B	911312106
IWS	ISHARES TR	14,801	$1.228M	0.1%	$76.05	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	10,011	$1.218M	0.1%	$106.92	—	GROWTH ETF	922908736
SLV	ISHARES SILVER TRUST	70,479	$1.216M	0.1%	$16.88	—	ISHARES	46428Q109
—	UNITED TECHNOLOGIES CORP	10,805	$1.213M	0.1%	$107.40	—	COM	913017109
—	ENERGY TRANSFER PRTNRS L P	33,158	$1.211M	0.1%	$43.74	—	UNIT LTD PARTN	29273R109
AWK	AMERICAN WTR WKS CO INC NEW	15,556	$1.21M	0.1%	$49.21	+27.4%	COM	030420103
LLY	LILLY ELI & CO	14,385	$1.21M	0.1%	$56.22	+23.7%	COM	532457108
—	POWERSHARES ETF TRUST II	52,025	$1.21M	0.1%	$23.36	—	SENIOR LN PORT	73936Q769
VTR	VENTAS INC	18,491	$1.203M	0.1%	$46.33	-8.2%	COM	92276F100
VLO	VALERO ENERGY CORP NEW	18,078	$1.198M	0.1%	$41.10	+14.3%	COM	91913Y100
XLY	SELECT SECTOR SPDR TR	13,503	$1.188M	0.1%	$76.50	—	SBI CONS DISCR	81369Y407
IWO	ISHARES TR	7,287	$1.178M	0.1%	$150.02	—	RUS 2000 GRW ETF	464287648
FREL	FIDELITY	48,891	$1.168M	0.1%	$24.04	—	MSCI RL EST ETF	316092857
NMFC	NEW MTN FIN CORP	76,845	$1.145M	0.1%	$4.76	+18.5%	COM	647551100
RHI	ROBERT HALF INTL INC	23,232	$1.134M	0.1%	$48.32	0.0%	COM	770323103
VTV	VANGUARD INDEX FDS	11,871	$1.132M	0.1%	$88.18	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	52,004	$1.131M	0.1%	$19.29	-29.3%	COM	49456B101
IYM	ISHARES TR	12,620	$1.125M	0.1%	$80.04	—	U.S. BAS MTL ETF	464287838
FTEC	FIDELITY	27,190	$1.119M	0.1%	$37.70	—	MSCI INFO TECH I	316092808
MAIN	MAIN STREET CAPITAL CORP	29,014	$1.11M	0.1%	$34.21	+8.0%	COM	56035L104
FTSL	FIRST TR EXCHANGE TRADED FD	22,737	$1.1M	0.1%	$49.04	—	SENIOR LN FD	33738D309
FLTB	FIDELITY	21,874	$1.098M	0.1%	$50.43	—	LTD TRM BD ETF	316188200
CB	CHUBB LIMITED	8,009	$1.091M	0.1%	$110.31	+4.2%	COM	H1467J104
BXMT	BLACKSTONE MTG TR INC	35,005	$1.084M	0.1%	$28.68	—	COM CL A	09257W100
—	POWERSHARES ETF TRUST	23,898	$1.082M	0.1%	$41.71	—	DWA MOMENTUM PTF	73935X153
IAT	ISHARES TR	23,842	$1.068M	0.1%	$39.17	—	US REGNL BKS ETF	464288778
XLB	SELECT SECTOR SPDR TR	20,080	$1.052M	0.1%	$50.67	—	SBI MATERIALS	81369Y100
EEMV	ISHARES	19,648	$1.051M	0.1%	$54.22	—	MIN VOL EMRG MKT	464286533
BIV	VANGUARD BD INDEX FD INC	12,549	$1.049M	0.1%	$86.31	—	INTERMED TERM	921937819
STZ	CONSTELLATION BRANDS INC	6,443	$1.044M	0.1%	$84.52	+60.9%	CL A	21036P108
ORCL	ORACLE CORP	23,376	$1.043M	0.1%	$34.61	+5.4%	COM	68389X105
—	NATIONAL GRID PLC	16,160	$1.026M	0.1%	$67.15	—	SPON ADR NEW	636274300
—	APOLLO GLOBAL MGMT LLC	41,906	$1.019M	0.1%	$22.28	—	CL A SHS	037612306
MUB	ISHARES TR	9,330	$1.017M	0.1%	$111.46	—	NATIONAL MUN ETF	464288414
DVYE	ISHARES	25,378	$1.011M	0.1%	$37.02	—	EM MKTS DIV ETF	464286319
SHYG	ISHARES TR	20,925	$1M	0.1%	$46.51	—	0-5YR HI YL CP	46434V407
MDT	MEDTRONIC PLC	12,391	$998K	0.1%	$58.43	+6.8%	SHS	G5960L103
TGT	TARGET CORP	18,060	$997K	0.1%	$53.73	-10.7%	COM	87612E106
—	SPDR SERIES TRUST	21,431	$980K	0.1%	$45.73	—	BLMBRG BR 1 3 MT	78464A680
PSX	PHILLIPS 66	12,341	$978K	0.1%	$50.93	+12.4%	COM	718546104
CMCSA	COMCAST CORP NEW	26,019	$978K	0.1%	$26.18	+14.3%	CL A	20030N101
PBI	PITNEY BOWES INC	73,164	$959K	0.1%	$17.16	-17.7%	COM	724479100
TROW	PRICE T ROWE GROUP INC	14,017	$955K	0.1%	$50.73	+0.6%	COM	74144T108
VB	VANGUARD INDEX FDS	7,159	$954K	0.1%	$117.83	—	SMALL CP ETF	922908751
WELL	WELLTOWER INC	13,131	$930K	0.1%	$46.68	+4.6%	COM	95040Q104
—	GUGGENHEIM CR ALLOCATION FD	40,645	$926K	0.1%	$20.68	—	COM	40168G108
—	DIREXION SHS ETF TR	142,386	$920K	0.1%	$10.50	—	DAILY JR GOLD MI	25490K554
IWR	ISHARES TR	4,912	$920K	0.1%	$169.89	—	RUS MID CAP ETF	464287499
—	CALLIDUS SOFTWARE INC	43,015	$918K	0.1%	$20.49	—	COM	13123E500
DUK	DUKE ENERGY CORP NEW	11,131	$913K	0.1%	$50.47	+9.6%	COM NEW	26441C204
—	HCP INC	29,169	$912K	0.1%	$37.24	—	COM	40414L109
BIP	BROOKFIELD INFRAST PARTNERS	23,552	$911K	0.1%	$39.48	—	LP INT UNIT	G16252101
—	HANESBRANDS INC	43,592	$905K	0.1%	$20.76	—	COM	410345102
IDCC	INTERDIGITAL INC	10,459	$903K	0.1%	$48.78	+84.2%	COM	45867G101
—	REYNOLDS AMERICAN INC	14,329	$903K	0.1%	$54.43	—	COM	761713106
VGT	VANGUARD WORLD FDS	6,654	$903K	0.1%	$117.58	—	INF TECH ETF	92204A702
C	CITIGROUP INC	15,033	$899K	0.1%	$40.24	+11.0%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	10,703	$889K	0.1%	$77.57	—	COM	931427108
—	CLAYMORE EXCHANGE TRD FD TR	41,329	$877K	0.1%	$21.36	—	GUG BULL2019 E	18383M522
TRV	TRAVELERS COMPANIES INC	7,242	$873K	0.1%	$82.29	+20.2%	COM	89417E109
—	ANNALY CAP MGMT INC	78,138	$868K	0.1%	$10.77	—	COM	035710409
TXN	TEXAS INSTRS INC	10,759	$867K	0.1%	$42.23	+43.6%	COM	882508104
—	ABRAXAS PETE CORP	428,900	$866K	0.1%	$1.99	—	COM	003830106
VAW	VANGUARD WORLD FDS	7,033	$837K	0.1%	$105.83	—	MATERIALS ETF	92204A801
—	CLAYMORE EXCHANGE TRD FD TR	38,971	$834K	0.1%	$21.63	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	36,710	$830K	0.1%	$22.74	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	38,907	$826K	0.1%	$21.32	—	GUG BULL2018 E	18383M530
MET	METLIFE INC	15,624	$825K	0.1%	$34.49	+2.4%	COM	59156R108
MA	MASTERCARD INCORPORATED	7,325	$824K	0.1%	$83.12	+25.4%	CL A	57636Q104
GM	GENERAL MTRS CO	23,216	$821K	0.1%	$25.82	+19.8%	COM	37045V100
AEP	AMERICAN ELEC PWR INC	12,201	$819K	0.1%	$39.76	+19.2%	COM	025537101
ED	CONSOLIDATED EDISON INC	10,536	$818K	0.1%	$44.37	+23.2%	COM	209115104
VDC	VANGUARD WORLD FDS	5,791	$814K	0.1%	$131.89	—	CONSUM STP ETF	92204A207
EMR	EMERSON ELEC CO	13,494	$808K	0.1%	$40.78	+17.5%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	17,079	$786K	0.1%	$34.43	0.0%	COM	039483102
DLR	DIGITAL RLTY TR INC	7,357	$783K	0.1%	$54.16	+42.6%	COM	253868103
—	VEREIT INC	91,673	$778K	0.1%	$7.72	—	COM	92339V100
PPL	PPL CORP	20,469	$765K	0.1%	$21.34	+12.7%	COM	69351T106
—	ROYAL DUTCH SHELL PLC	14,447	$762K	0.1%	$59.22	—	SPONS ADR A	780259206
—	RYDEX ETF TRUST	8,418	$755K	0.1%	$81.68	—	GUG S&P500 PU GR	78355W403
—	RAYTHEON CO	4,903	$748K	0.1%	$112.70	—	COM NEW	755111507
SDOG	ALPS ETF TR	17,413	$748K	0.1%	$42.13	—	SECTR DIV DOGS	00162Q858
LQDH	ISHARES U S ETF TR	7,821	$741K	0.1%	$94.74	—	INT RT HDG C B	46431W705
—	MAXIM INTEGRATED PRODS INC	16,475	$741K	0.1%	$36.47	—	COM	57772K101
IEI	ISHARES TR	5,945	$732K	0.1%	$125.25	—	3-7 YR TR BD ETF	464288661
—	ROYCE VALUE TR INC	52,115	$730K	0.1%	$12.42	—	COM	780910105
CNP	CENTERPOINT ENERGY INC	26,399	$728K	0.1%	$14.30	+41.0%	COM	15189T107
—	UBS AG LONDON BRH	41,000	$727K	0.1%	$15.90	—	ETRACS MTH2XRE	90269A302
—	CALAMOS CONV OPP AND INC FD	66,031	$726K	0.1%	$10.60	—	SH BEN INT	128117108
RWR	SPDR SERIES TRUST	7,870	$726K	0.1%	$92.92	—	DJ REIT ETF	78464A607
IWD	ISHARES TR	6,277	$722K	0.1%	$102.93	—	RUS 1000 VAL ETF	464287598
UAA	UNDER ARMOUR INC	36,515	$722K	0.1%	$37.79	-38.3%	CL A	904311107
UA	UNDER ARMOUR INC	39,415	$721K	0.1%	$24.80	-16.0%	CL C	904311206
—	POWERSHARES ETF TR II	38,355	$721K	0.1%	$18.79	—	FDM HG YLD RAFI	73936T557
PYPL	PAYPAL HLDGS INC	16,745	$720K	0.1%	$37.05	+12.7%	COM	70450Y103
FDX	FEDEX CORP	3,683	$719K	0.1%	$149.01	+10.8%	COM	31428X106
PICK	ISHARES INC	25,570	$718K	0.1%	$26.64	—	MSCI GBL ETF NEW	46434G848
DAL	DELTA AIR LINES INC DEL	15,597	$717K	0.1%	$38.88	+13.1%	COM NEW	247361702
VCIT	VANGUARD SCOTTSDALE FDS	8,222	$710K	0.1%	$87.64	—	INT-TERM CORP	92206C870
—	BLACKSTONE GROUP L P	23,767	$706K	0.1%	$29.96	—	COM UNIT LTD	09253U108
GDX	VANECK VECTORS ETF TR	30,779	$702K	0.1%	$27.72	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	2,517	$700K	0.1%	$14.62	+15.8%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	52,103	$696K	0.1%	$11.80	+10.4%	CL B	35671D857
JJCTF	BARCLAYS BK PLC	22,847	$695K	0.1%	$28.97	—	ETN DJUBS COPR37	06739F101
CWB	SPDR SERIES TRUST	14,412	$693K	0.1%	$45.49	—	BLMBRG BRC CNVRT	78464A359
NNN	NATIONAL RETAIL PPTYS INC	15,839	$691K	0.1%	$42.45	—	COM	637417106
FBND	FIDELITY	13,816	$688K	0.1%	$50.52	—	TOTAL BD ETF	316188309
IYY	ISHARES TR	5,776	$683K	0.1%	$104.16	—	DOW JONES US ETF	464287846
LOW	LOWES COS INC	8,290	$682K	0.1%	$54.21	+19.9%	COM	548661107
—	CHICAGO BRIDGE & IRON CO N V	22,121	$680K	0.1%	$33.69	—	COM	167250109
IBB	ISHARES TR	2,313	$678K	0.1%	$315.50	—	NASDQ BIOTEC ETF	464287556
FUTY	FIDELITY	20,342	$678K	0.1%	$31.29	—	MSCI UTILS INDEX	316092865
—	NUVEEN AMT FREE MUN CR INC F	46,318	$677K	0.1%	$16.18	—	COM	67071L106
KHC	KRAFT HEINZ CO	7,422	$674K	0.1%	$48.91	+22.5%	COM	500754106
FIDU	FIDELITY	19,971	$670K	0.1%	$32.48	—	MSCI INDL INDX	316092709
—	SPDR SERIES TRUST	18,084	$668K	0.1%	$38.46	—	BLOOMBERG BRCLYS	78464A417
KRE	SPDR SERIES TRUST	12,224	$668K	0.1%	$55.46	—	S&P REGL BKG	78464A698
—	DOUBLELINE OPPORTUNISTIC CR	28,009	$668K	0.1%	$25.52	—	COM	258623107
STAG	STAG INDL INC	26,478	$662K	0.1%	$24.29	—	COM	85254J102
EMLP	FIRST TR EXCHANGE TRADED FD	26,016	$658K	0.1%	$25.83	—	NO AMER ENERGY	33738D101
—	BEMIS INC	13,421	$656K	0.1%	$45.50	—	COM	081437105
AOK	ISHARES	19,678	$656K	0.1%	$31.81	—	CONSER ALLOC ETF	464289883
—	CLAYMORE EXCHANGE TRD FD TR	25,812	$654K	0.1%	$25.31	—	GUG BLT2018 HY	18383M381
XEL	XCEL ENERGY INC	14,697	$653K	0.1%	$24.84	+29.8%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	3,792	$652K	0.1%	$117.88	-5.4%	COM	828806109
—	CENTURYLINK INC	27,522	$649K	0.1%	$28.10	—	COM	156700106
VHT	VANGUARD WORLD FDS	4,613	$636K	0.1%	$130.67	—	HEALTH CAR ETF	92204A504
—	CHEMICAL FINL CORP	12,419	$635K	0.1%	$49.82	—	COM	163731102
HAL	HALLIBURTON CO	12,724	$626K	0.1%	$38.62	+16.9%	COM	406216101
VFH	VANGUARD WORLD FDS	10,355	$626K	0.1%	$60.10	—	FINANCIALS ETF	92204A405
PI	IMPINJ INC	20,581	$623K	0.1%	$31.05	+1.3%	COM	453204109
—	POWERSHARES ETF TRUST	36,198	$618K	0.1%	$13.40	—	HI YLD EQ DVDN	73935X302
—	LEVEL 3 COMMUNICATIONS INC	10,782	$617K	0.1%	$49.61	—	COM NEW	52729N308
CCI	CROWN CASTLE INTL CORP NEW	6,532	$617K	0.1%	$58.40	+5.6%	COM	22822V101
PEB	PEBBLEBROOK HOTEL TR	21,096	$616K	0.1%	$29.47	—	COM	70509V100
HEDJ	WISDOMTREE TR	9,792	$615K	0.1%	$64.30	—	EUROPE HEDGED EQ	97717X701
—	CLAYMORE EXCHANGE TRD FD TR	25,130	$615K	0.1%	$24.07	—	GUG BUL 2019 HY	18383M373
KR	KROGER CO	20,717	$611K	0.1%	$28.60	-7.3%	COM	501044101
PNC	PNC FINL SVCS GROUP INC	5,049	$607K	0.1%	$65.72	+38.9%	COM	693475105
XJPIX	NUVEEN PFD & INCOME TERM FD	25,100	$604K	0.1%	$24.43	—	COM	67075A106
—	CELGENE CORP	4,814	$599K	0.1%	$114.02	—	COM	151020104
XLI	SELECT SECTOR SPDR TR	9,197	$598K	0.1%	$59.36	—	SBI INT-INDS	81369Y704
—	PROSHARES TR	15,951	$596K	0.1%	$37.36	—	PSHS ULTRA O&G	74347R719
BUD	ANHEUSER BUSCH INBEV SA/NV	5,402	$593K	0.1%	$116.17	—	SPONSORED ADR	03524A108
IAGG	ISHARES TR	11,416	$591K	0.1%	$51.90	—	CORE INTL AGGR	46435G672
—	POWERSHARES DB CMDTY IDX TRA	38,767	$590K	0.1%	$17.14	—	UNIT BEN INT	73935S105
AAL	AMERICAN AIRLS GROUP INC	13,913	$589K	0.1%	$42.76	+2.4%	COM	02376R102
ORI	OLD REP INTL CORP	28,765	$589K	0.1%	$8.92	+13.3%	COM	680223104
WOOD	ISHARES TR	10,125	$584K	0.1%	$54.27	—	GL TIMB FORE ETF	464288174
TQQQ	PROSHARES TR	6,595	$582K	0.1%	$98.95	—	ULTRAPRO QQQ	74347X831
IWF	ISHARES TR	5,117	$582K	0.1%	$98.53	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	5,126	$579K	0.1%	$100.83	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	13,369	$576K	0.1%	$29.91	+20.0%	CL A	609207105
AZN	ASTRAZENECA PLC	18,476	$575K	0.1%	$31.12	—	SPONSORED ADR	046353108
CL	COLGATE PALMOLIVE CO	7,839	$574K	0.1%	$53.62	+6.1%	COM	194162103
FLTR	VANECK VECTORS ETF TR	22,693	$572K	0.1%	$24.87	—	INVT GRADE FLTG	92189F486
FCOR	FIDELITY	11,385	$569K	0.1%	$50.54	—	CORP BOND ETF	316188101
—	POWERSHARES ETF TRUST	5,528	$567K	0.1%	$91.00	—	FTSE RAFI 1000	73935X583
—	PIMCO CORPORATE & INCOME OPP	35,921	$564K	0.1%	$15.57	—	COM	72201B101
VGK	VANGUARD INTL EQUITY INDEX F	10,930	$564K	0.1%	$51.74	—	FTSE EUROPE ETF	922042874
—	FIRST DEFIANCE FINL CORP	11,201	$555K	0.1%	$38.86	—	COM	32006W106
FEX	FIRST TR LRGE CP CORE ALPHA	10,748	$555K	0.1%	$44.98	—	COM SHS	33734K109
—	LIBERTY ALL STAR EQUITY FD	101,142	$552K	0.1%	$5.18	—	SH BEN INT	530158104
SLB	SCHLUMBERGER LTD	7,044	$550K	0.1%	$65.45	-3.2%	COM	806857108
IWP	ISHARES TR	5,284	$548K	0.1%	$99.30	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	3,932	$548K	0.1%	$125.54	—	MID CAP ETF	922908629
SHW	SHERWIN WILLIAMS CO	1,760	$546K	0.1%	$71.93	+29.3%	COM	824348106
—	NUVEEN PREFERRED SECURITIES	56,999	$544K	0.1%	$8.97	—	COM	67072C105
—	HANCOCK JOHN PREMUIM DIV FD	34,161	$544K	0.1%	$15.82	—	COM SH BEN INT	41013T105
EXC	EXELON CORP	15,048	$541K	0.1%	$16.87	+10.8%	COM	30161N101
GD	GENERAL DYNAMICS CORP	2,890	$541K	0.1%	$113.11	+34.5%	COM	369550108
—	BARCLAYS BANK PLC	20,930	$541K	0.1%	$26.06	—	ADR PFD SR 5	06739H362
KRG	KITE RLTY GROUP TR	25,122	$540K	0.1%	$25.88	—	COM NEW	49803T300
CBRL	CRACKER BARREL OLD CTRY STOR	3,385	$539K	0.1%	$103.58	+5.7%	COM	22410J106
—	MONSANTO CO NEW	4,753	$538K	0.1%	$103.36	—	COM	61166W101
GS	GOLDMAN SACHS GROUP INC	2,330	$535K	0.1%	$177.57	+12.7%	COM	38141G104
VPU	VANGUARD WORLD FDS	4,735	$533K	0.1%	$106.69	—	UTILITIES ETF	92204A876
TLT	ISHARES TR	4,415	$533K	0.1%	$129.76	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC	1,382	$530K	0.1%	$358.35	—	COM	09247X101
AIRG	AIRGAIN INC	34,697	$526K	0.1%	$14.47	+2.7%	COM	00938A104
CMS	CMS ENERGY CORP	11,725	$525K	0.1%	$24.75	+34.7%	COM	125896100
—	ROYAL DUTCH SHELL PLC	9,376	$523K	0.1%	$64.52	—	SPON ADR B	780259107
RPM	RPM INTL INC	9,488	$522K	0.1%	$46.71	+14.1%	COM	749685103
GXC	SPDR INDEX SHS FDS	6,301	$517K	0.1%	$82.05	—	S&P CHINA ETF	78463X400
—	POWERSHARES ETF TRUST	9,590	$515K	0.0%	$53.70	—	HLTHCR SEC POR	73935X351
FTCS	FIRST TR EXCHANGE TRADED FD	11,596	$507K	0.0%	$40.53	—	CAP STRENGTH ETF	33733E104
—	NEW YORK REIT INC	52,326	$507K	0.0%	$10.59	—	COM	64976L109
IGIB	ISHARES TR	4,618	$503K	0.0%	$109.40	—	INTERM CR BD ETF	464288638
AGZD	WISDOMTREE TR	10,448	$503K	0.0%	$48.21	—	BRCLYS INTRT HED	97717W380
SPAB	SPDR SERIES TRUST	8,733	$499K	0.0%	$58.22	—	BLOMBRG BRC AGRT	78464A649
ARI	APOLLO COML REAL EST FIN INC	26,476	$498K	0.0%	$16.07	—	COM	03762U105
XBI	SPDR SERIES TRUST	7,169	$497K	0.0%	$83.47	—	S&P BIOTECH	78464A870
ACWI	ISHARES TR	7,853	$497K	0.0%	$63.29	—	MSCI ACWI ETF	464288257
FSTA	FIDELITY	14,988	$493K	0.0%	$31.30	—	CONSMR STAPLES	316092303
EPD	ENTERPRISE PRODS PARTNERS L	17,734	$490K	0.0%	$35.12	—	COM	293792107
IWB	ISHARES TR	3,730	$490K	0.0%	$113.87	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	3,147	$490K	0.0%	$84.94	+49.2%	COM	773903109
MKL	MARKEL CORP	501	$489K	0.0%	$891.63	+6.0%	COM	570535104
ITW	ILLINOIS TOOL WKS INC	3,682	$488K	0.0%	$77.69	+34.6%	COM	452308109
IWN	ISHARES TR	4,131	$488K	0.0%	$118.67	—	RUS 2000 VAL ETF	464287630
—	FLAHERTY&CRMN PFD SEC INCOM	23,686	$487K	0.0%	$19.64	—	COM	338478100
FPE	FIRST TR EXCHANGE-TRADED FD	24,869	$485K	0.0%	$19.50	—	PFD SECS INC ETF	33739E108
FMAT	FIDELITY	15,885	$485K	0.0%	$28.42	—	MSCI MATLS INDEX	316092881
IHE	ISHARES TR	3,213	$485K	0.0%	$150.95	—	U.S. PHARMA ETF	464288836
—	TIER REIT INC	27,871	$484K	0.0%	$15.07	—	COM NEW	88650V208
MDIV	FIRST TR EXCHANGE TRADED FD	24,721	$483K	0.0%	$20.34	—	MULTI ASSET DI	33738R100
RF	REGIONS FINL CORP NEW	33,169	$482K	0.0%	$6.77	+56.4%	COM	7591EP100
IP	INTL PAPER CO	9,453	$480K	0.0%	$25.64	+33.3%	COM	460146103
—	RANDGOLD RES LTD	5,496	$480K	0.0%	$87.34	—	ADR	752344309
NVS	NOVARTIS A G	6,447	$479K	0.0%	$91.87	—	SPONSORED ADR	66987V109
DE	DEERE & CO	4,366	$475K	0.0%	$73.52	+28.4%	COM	244199105
REM	ISHARES TR	10,485	$475K	0.0%	$42.09	—	MTG REL ETF NEW	46435G342
FDIS	FIDELITY	13,594	$471K	0.0%	$30.93	—	MSCI CONSM DIS	316092204
VOX	VANGUARD WORLD FDS	4,961	$471K	0.0%	$92.95	—	TELCOMM ETF	92204A884
—	APOLLO INVT CORP	71,822	$471K	0.0%	$7.10	—	COM	03761U106
PDM	PIEDMONT OFFICE REALTY TR IN	21,938	$469K	0.0%	$19.04	—	COM CL A	720190206
OEF	ISHARES TR	4,443	$465K	0.0%	$93.11	—	S&P 100 ETF	464287101
TJX	TJX COS INC NEW	5,875	$465K	0.0%	$28.71	+18.5%	COM	872540109
VCR	VANGUARD WORLD FDS	3,345	$463K	0.0%	$128.92	—	CONSUM DIS ETF	92204A108
HYS	PIMCO ETF TR	4,563	$461K	0.0%	$100.44	—	0-5 HIGH YIELD	72201R783
RSG	REPUBLIC SVCS INC	7,332	$461K	0.0%	$35.40	+46.4%	COM	760759100
VXF	VANGUARD INDEX FDS	4,604	$460K	0.0%	$87.66	—	EXTEND MKT ETF	922908652
—	CLAYMORE EXCHANGE TRD FD TR	18,632	$459K	0.0%	$23.98	—	GUG BUL 2020 HY	18383M365
—	TWITTER INC	30,539	$457K	0.0%	$28.03	—	COM	90184L102
CMI	CUMMINS INC	3,022	$457K	0.0%	$90.39	+29.7%	COM	231021106
MU	MICRON TECHNOLOGY INC	15,761	$455K	0.0%	$15.02	+58.6%	COM	595112103
RWX	SPDR INDEX SHS FDS	12,141	$454K	0.0%	$41.26	—	DJ INTL RL ETF	78463X863
—	INVESCO BD FD	23,699	$449K	0.0%	$18.40	—	COM	46132L107
—	NUVEEN MICHIGAN QLT MUN INC	33,644	$448K	0.0%	$13.69	—	COM	670979103
GDXJ	VANECK VECTORS ETF TR	12,409	$446K	0.0%	$42.04	—	JR GOLD MINERS E	92189F791
—	CRESTWOOD EQUITY PARTNERS LP	16,992	$446K	0.0%	$15.40	—	UNIT LTD PARTNER	226344208
IMCB	ISHARES TR	2,668	$445K	0.0%	$148.73	—	MRGSTR MD CP ETF	464288208
VEU	VANGUARD INTL EQUITY INDEX F	9,260	$443K	0.0%	$46.65	—	ALLWRLD EX US	922042775
BAX	BAXTER INTL INC	8,475	$440K	0.0%	$32.43	+30.7%	COM	071813109
QDEF	FLEXSHARES TR	10,950	$439K	0.0%	$35.87	—	QLT DIV DEF IDX	33939L845
—	NUVEEN FLOATING RATE INCOME	38,022	$438K	0.0%	$10.59	—	COM	67072T108
MPT	MEDICAL PPTYS TRUST INC	33,999	$438K	0.0%	$13.55	—	COM	58463J304
FEZ	SPDR INDEX SHS FDS	12,015	$437K	0.0%	$37.42	—	EURO STOXX 50	78463X202
—	OWENS ILL INC	21,360	$435K	0.0%	$23.49	—	COM NEW	690768403
STWD	STARWOOD PPTY TR INC	19,233	$434K	0.0%	$22.57	—	COM	85571B105
VOD	VODAFONE GROUP PLC NEW	16,290	$431K	0.0%	$26.46	—	SPONSORED ADR	92857W308
OXY	OCCIDENTAL PETE CORP DEL	6,767	$429K	0.0%	$56.06	-7.1%	COM	674599105
SIL	GLOBAL X FDS	11,843	$427K	0.0%	$43.33	—	GLOBAL X SILVER	37954Y848
FDN	FIRST TR EXCHANGE TRADED FD	4,837	$426K	0.0%	$79.10	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TR II	10,070	$426K	0.0%	$33.11	—	S&P400 LOVL PT	73937B647
PPG	PPG INDS INC	4,057	$426K	0.0%	$89.01	-3.5%	COM	693506107
—	PROSHARES TR	10,053	$425K	0.0%	$42.28	—	ULTRA GLD MNR NW	74347B482
—	SILVER STD RES INC	40,044	$425K	0.0%	$10.61	—	COM	82823L106
—	ADVISORSHARES TR	11,905	$424K	0.0%	$34.31	—	PERITUS HG YLD	00768Y503
ALL	ALLSTATE CORP	5,152	$420K	0.0%	$51.61	+25.0%	COM	020002101
TOTL	SSGA ACTIVE ETF TR	8,553	$418K	0.0%	$49.30	—	SPDR TR TACTIC	78467V848
—	GUGGENHEIM ENHNCD EQTY INCM	51,670	$418K	0.0%	$7.82	—	COM	40167B100
IFGL	ISHARES TR	15,236	$418K	0.0%	$27.44	—	INTL DEV RE ETF	464288489
GNTX	GENTEX CORP	19,575	$418K	0.0%	$16.73	+25.5%	COM	371901109
CRM	SALESFORCE COM INC	5,068	$418K	0.0%	$74.59	+5.8%	COM	79466L302
NXDT	NEXPOINT CR STRATEGIES FD	18,121	$415K	0.0%	$18.40	—	COM NEW	65340G205
NSC	NORFOLK SOUTHERN CORP	3,710	$415K	0.0%	$80.31	+21.7%	COM	655844108
—	INVESCO VALUE MUN INCOME TR	28,315	$413K	0.0%	$15.70	—	COM	46132P108
PFXF	VANECK VECTORS ETF TR	20,235	$406K	0.0%	$20.73	—	PFD SECS EX FINL	92189F429
PSA	PUBLIC STORAGE	1,854	$406K	0.0%	$159.51	-3.3%	COM	74460D109
GEO	GEO GROUP INC NEW	8,747	$406K	0.0%	$12.86	+49.9%	COM	36162J106
—	POWERSHARES ETF TRUST	11,748	$404K	0.0%	$29.55	—	DYNM LRG CP GR	73935X609
AIVL	WISDOMTREE TR	4,877	$403K	0.0%	$76.76	—	DIV EX-FINL FD	97717W406
CME	CME GROUP INC	3,386	$402K	0.0%	$74.09	+18.2%	COM	12572Q105
FPI	FARMLAND PARTNERS INC	35,937	$401K	0.0%	$11.16	—	COM	31154R109
FDRR	FIDELITY	14,226	$396K	0.0%	$26.79	—	DIVID ETF RISI	316092832
FLR	FLUOR CORP NEW	7,499	$395K	0.0%	$44.10	+14.8%	COM	343412102
GFI	GOLD FIELDS LTD NEW	112,013	$395K	0.0%	$3.53	—	SPONSORED ADR	38059T106
BOND	PIMCO ETF TR	3,743	$394K	0.0%	$107.24	—	TTL RTN ACTV ETF	72201R775
IUSB	ISHARES TR	7,755	$392K	0.0%	$75.60	—	CORE TL USD BD	46434V613
—	SIBANYE GOLD LTD	44,526	$392K	0.0%	$8.80	—	SPONSORED ADR	825724206
KSS	KOHLS CORP	9,846	$392K	0.0%	$41.25	-1.0%	COM	500255104
LADR	LADDER CAP CORP	27,084	$391K	0.0%	$14.44	—	CL A	505743104
—	BUCKEYE PARTNERS L P	5,701	$391K	0.0%	$63.73	—	UNIT LTD PARTN	118230101
FXU	FIRST TR EXCHANGE TRADED FD	14,272	$391K	0.0%	$26.09	—	UTILITIES ALPH	33734X184
DON	WISDOMTREE TR	3,992	$389K	0.0%	$89.66	—	MIDCAP DIVI FD	97717W505
—	BARRICK GOLD CORP	20,469	$389K	0.0%	$18.23	—	COM	067901108
—	CLAYMORE EXCHANGE TRD FD TR	18,241	$386K	0.0%	$21.32	—	GUGG BULSH 2021	18383M266
UBSI	UNITED BANKSHARES INC WEST V	9,130	$386K	0.0%	$38.63	+14.0%	COM	909907107
—	DR PEPPER SNAPPLE GROUP INC	3,921	$384K	0.0%	$91.96	—	COM	26138E109
SRPT	SAREPTA THERAPEUTICS INC	12,895	$382K	0.0%	$32.43	-4.6%	COM	803607100
ICF	ISHARES TR	3,824	$382K	0.0%	$97.67	—	COHEN&STEER REIT	464287564
—	CRANE CO	5,075	$380K	0.0%	$53.79	—	COM	224399105
BIDU	BAIDU INC	2,205	$380K	0.0%	$201.87	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	3,508	$378K	0.0%	$101.64	—	SPONSORED ADS	01609W102
IDU	ISHARES TR	2,932	$377K	0.0%	$122.29	—	U.S. UTILITS ETF	464287697
—	POWERSHARES ETF TR II	15,015	$376K	0.0%	$25.78	—	INSUR NATL MUN	73936T474
PHYS	SPROTT PHYSICAL GOLD TRUST	36,807	$376K	0.0%	$9.77	—	UNIT	85207H104
AMAT	APPLIED MATLS INC	9,628	$375K	0.0%	$21.18	+53.6%	COM	038222105
HMY	HARMONY GOLD MNG LTD	153,206	$375K	0.0%	$2.45	—	SPONSORED ADR	413216300
ACN	ACCENTURE PLC IRELAND	3,110	$373K	0.0%	$90.89	+14.4%	SHS CLASS A	G1151C101
ET	ENERGY TRANSFER EQUITY L P	18,919	$373K	0.0%	$8.15	—	COM UT LTD PTN	29273V100
XAR	SPDR SERIES TRUST	5,548	$371K	0.0%	$66.87	—	AEROSPACE DEF	78464A631
AB	ALLIANCEBERNSTEIN HOLDING LP	16,180	$370K	0.0%	$25.55	—	UNIT LTD PARTN	01881G106
—	ALLERGAN PLC	1,545	$369K	0.0%	$229.28	—	SHS	G0177J108
HOG	HARLEY DAVIDSON INC	6,088	$368K	0.0%	$58.78	-0.1%	COM	412822108
PRU	PRUDENTIAL FINL INC	3,449	$368K	0.0%	$52.64	+36.3%	COM	744320102
—	MOBILEYE N V AMSTELVEEN	5,984	$367K	0.0%	$61.33	—	ORD SHS	N51488117
—	TOTAL S A	7,257	$366K	0.0%	$50.10	—	SPONSORED ADR	89151E109
—	KELLOGG CO	5,018	$364K	0.0%	$44.71	+12.0%	COM	487836108
PB	PROSPERITY BANCSHARES INC	5,225	$364K	0.0%	$40.33	+38.9%	COM	743606105
—	BLACKROCK FLOAT RATE OME STR	24,949	$362K	0.0%	$14.13	—	COM	09255X100
—	ONEOK PARTNERS LP	6,704	$362K	0.0%	$40.95	—	UNIT LTD PARTN	68268N103
IWV	ISHARES TR	2,578	$361K	0.0%	$130.51	—	RUSSELL 3000 ETF	464287689
—	UNITED STATES OIL FUND LP	33,970	$361K	0.0%	$12.66	—	UNITS	91232N108
—	GUGGENHEIM TAXABLE MUN MNGD	16,205	$361K	0.0%	$22.52	—	COM	401664107
VXUS	VANGUARD STAR FD	7,233	$359K	0.0%	$45.18	—	VG TL INTL STK F	921909768
ILCB	ISHARES TR	2,507	$356K	0.0%	$126.00	—	MRNGSTR LG-CP ET	464287127
—	STORE CAP CORP	14,850	$355K	0.0%	$23.91	—	COM	862121100
—	DIREXION SHS ETF TR	4,491	$355K	0.0%	$76.91	—	ALL CP INSIDER	25459Y769
—	CLAYMORE EXCHANGE TRD FD TR	12,837	$354K	0.0%	$25.98	—	GUGG HIGH INCM	18383Q721
—	QTS RLTY TR INC	7,240	$353K	0.0%	$48.76	—	COM CL A	74736A103
—	HAWAIIAN HOLDINGS INC	7,591	$353K	0.0%	$30.85	—	COM	419879101
QDF	FLEXSHARES TR	8,645	$353K	0.0%	$39.93	—	QUALT DIVD IDX	33939L860
—	POWERSHARES ETF TR II	12,107	$352K	0.0%	$28.61	—	SOVEREIGN DEBT	73936T573
APD	AIR PRODS & CHEMS INC	2,602	$352K	0.0%	$96.93	+16.7%	COM	009158106
IMCG	ISHARES TR	2,023	$352K	0.0%	$156.92	—	MRGSTR MD CP GRW	464288307
—	EXPRESS SCRIPTS HLDG CO	5,327	$351K	0.0%	$82.17	—	COM	30219G108
—	ETFS GOLD TR	2,889	$350K	0.0%	$115.66	—	SHS	26922Y105
—	HIGHLAND FDS I	18,744	$348K	0.0%	$18.69	—	HI LD IBOXX SRLN	430101774
OUNZ	VANECK MERK GOLD TRUST	27,847	$343K	0.0%	$12.31	—	GOLD TRUST	921078101
—	EATON VANCE RISK MNGD DIV EQ	37,803	$343K	0.0%	$10.58	—	COM	27829G106
—	WESTERN GAS PARTNERS LP	5,682	$343K	0.0%	$48.23	—	COM UNIT LP IN	958254104
GLW	CORNING INC	12,666	$342K	0.0%	$16.11	+30.2%	COM	219350105
DHR	DANAHER CORP DEL	3,991	$341K	0.0%	$45.17	+57.7%	COM	235851102
IWC	ISHARES TR	3,984	$341K	0.0%	$85.88	—	MICRO-CAP ETF	464288869
—	POWERSHARES ETF TRUST	5,767	$339K	0.0%	$67.54	—	DYN PHRMA PORT	73935X799
SMDV	PROSHARES TR	6,374	$339K	0.0%	$53.18	—	RUSS 2000 DIVD	74347B698
OKE	ONEOK INC NEW	6,089	$338K	0.0%	$13.46	+136.8%	COM	682680103
—	ANGLOGOLD ASHANTI LTD	31,420	$338K	0.0%	$10.76	—	SPONSORED ADR	035128206
—	AETNA INC NEW	2,633	$336K	0.0%	$93.80	—	COM	00817Y108
FAST	FASTENAL CO	6,499	$335K	0.0%	$7.68	+29.4%	COM	311900104
DHS	WISDOMTREE TR	4,886	$335K	0.0%	$61.87	—	HIGH DIV FD	97717W208
—	XEROX CORP	45,532	$334K	0.0%	$9.66	—	COM	984121103
BIB	PROSHARES TR	6,917	$334K	0.0%	$39.96	—	PSHS ULT NASB	74347R214
SLRC	SOLAR CAP LTD	14,722	$333K	0.0%	$6.71	+40.2%	COM	83413U100
—	NUVEEN S&P 500 BUY-WRITE INC	25,141	$333K	0.0%	$12.37	—	COM	6706ER101
CCL	CARNIVAL CORP	5,657	$333K	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
—	CABELAS INC	6,245	$332K	0.0%	$53.16	—	COM	126804301
KIM	KIMCO RLTY CORP	14,980	$331K	0.0%	$15.34	0.0%	COM	49446R109
FXH	FIRST TR EXCHANGE TRADED FD	5,291	$330K	0.0%	$60.31	—	HLTH CARE ALPH	33734X143
WPC	W P CAREY INC	5,279	$329K	0.0%	$59.81	—	COM	92936U109
VDE	VANGUARD WORLD FDS	3,390	$328K	0.0%	$96.76	—	ENERGY ETF	92204A306
GBDC	GOLUB CAP BDC INC	16,460	$327K	0.0%	$8.29	0.0%	COM	38173M102
—	APACHE CORP	6,337	$326K	0.0%	$59.24	—	COM	037411105
ILCV	ISHARES TR	3,381	$325K	0.0%	$86.51	—	MRNGSTR LG-CP VL	464288109
—	RYDEX ETF TRUST	3,848	$324K	0.0%	$85.54	—	GUG S&P500EQWTUT	78355W791
—	POWERSHARES ETF TRUST	11,111	$324K	0.0%	$28.29	—	DYN BLDG CNSTR	73935X666
GNMA	ISHARES TR	6,432	$320K	0.0%	$51.03	—	GNMA BOND ETF	46429B333
—	POWERSHARES ETF TRUST	17,083	$319K	0.0%	$18.38	—	FINL PFD PTFL	73935X229
WHR	WHIRLPOOL CORP	1,853	$318K	0.0%	$175.69	+1.1%	COM	963320106
HAS	HASBRO INC	3,181	$318K	0.0%	$44.79	+52.5%	COM	418056107
—	RYDEX ETF TRUST	1,980	$317K	0.0%	$150.74	—	GUG S&P500EQWTHC	78355W841
VIS	VANGUARD WORLD FDS	2,562	$317K	0.0%	$123.73	—	INDUSTRIAL ETF	92204A603
—	BOARDWALK PIPELINE PARTNERS	17,301	$317K	0.0%	$17.50	—	UT LTD PARTNER	096627104
OMC	OMNICOM GROUP INC	3,678	$317K	0.0%	$59.78	+4.5%	COM	681919106
—	BIOTELEMETRY INC	10,900	$316K	0.0%	$28.99	—	COM	090672106
DRD	DRDGOLD LIMITED	64,269	$316K	0.0%	$5.02	—	SPON ADR REPSTG	26152H301
BIZD	VANECK VECTORS ETF TR	16,326	$315K	0.0%	$17.07	—	BDC INCOME ETF	92189F411
SUB	ISHARES TR	2,979	$315K	0.0%	$105.81	—	SHRT NAT MUN ETF	464288158
SCHH	SCHWAB STRATEGIC TR	7,698	$314K	0.0%	$40.69	—	US REIT ETF	808524847
XHR	XENIA HOTELS & RESORTS INC	18,351	$313K	0.0%	$21.46	—	COM	984017103
FIW	FIRST TR EXCHANGE TRADED FD	7,453	$311K	0.0%	$35.50	—	WTR ETF	33733B100
—	NUVEEN FLTNG RTE INCM OPP FD	26,385	$310K	0.0%	$11.12	—	COM SHS	6706EN100
—	POWERSHARES ETF TR II	10,570	$310K	0.0%	$30.64	—	BUILD AMER ETF	73937B407
—	KKR & CO L P DEL	16,969	$309K	0.0%	$22.61	—	COM UNITS	48248M102
—	CHIMERA INVT CORP	15,206	$307K	0.0%	$16.26	—	COM NEW	16934Q208
ITA	ISHARES TR	2,060	$306K	0.0%	$148.54	—	U.S. AER&DEF ETF	464288760
CHKP	CHECK POINT SOFTWARE TECH LT	2,973	$305K	0.0%	$98.01	0.0%	ORD	M22465104
—	ROCKWELL COLLINS INC	3,140	$305K	0.0%	$92.35	—	COM	774341101
NOC	NORTHROP GRUMMAN CORP	1,283	$305K	0.0%	$182.86	+12.5%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	2,954	$303K	0.0%	$64.73	+30.4%	COM	053015103
—	KANSAS CITY SOUTHERN	3,527	$302K	0.0%	$85.63	—	COM NEW	485170302
HPE	HEWLETT PACKARD ENTERPRISE C	12,753	$302K	0.0%	$6.60	+56.4%	COM	42824C109
—	ETFS SILVER TR	16,997	$302K	0.0%	$15.20	—	SILVER SHS	26922X107
—	EATON VANCE LTD DUR INCOME F	21,741	$301K	0.0%	$13.89	—	COM	27828H105
CEVA	CEVA INC	8,483	$301K	0.0%	$30.98	+11.5%	COM	157210105
MKC	MCCORMICK & CO INC	3,088	$301K	0.0%	$40.64	+0.6%	COM NON VTG	579780206
—	MANAGED DURATION INVT GRD FU	22,795	$301K	0.0%	$13.50	—	COM	56165R103
MCHP	MICROCHIP TECHNOLOGY INC	4,063	$300K	0.0%	$25.04	+19.5%	COM	595017104
EOG	EOG RES INC	3,066	$299K	0.0%	$67.90	+9.3%	COM	26875P101
CAG	CONAGRA BRANDS INC	7,389	$298K	0.0%	$25.97	+11.0%	COM	205887102
MGA	MAGNA INTL INC	6,832	$295K	0.0%	$29.77	+12.3%	COM	559222401
IYK	ISHARES TR	2,471	$294K	0.0%	$109.28	—	U.S. CNSM GD ETF	464287812
—	NUVEEN AMT FREE QLTY MUN INC	21,970	$294K	0.0%	$13.90	—	COM	670657105
RS	RELIANCE STEEL & ALUMINUM CO	3,651	$292K	0.0%	$56.80	+44.5%	COM	759509102
LEA	LEAR CORP	2,054	$291K	0.0%	$94.14	+26.9%	COM NEW	521865204
GOVT	ISHARES TR	11,535	$289K	0.0%	$26.02	—	US TREASURY ETF	46429B267
—	COLUMBIA PPTY TR INC	12,899	$287K	0.0%	$24.50	—	COM NEW	198287203
MS	MORGAN STANLEY	6,635	$284K	0.0%	$34.36	0.0%	COM NEW	617446448
RIO	RIO TINTO PLC	6,925	$282K	0.0%	$32.13	—	SPONSORED ADR	767204100
—	OPPENHEIMER REV WEIGHTD ETF	8,134	$282K	0.0%	$34.67	—	ULTRA DIVID REV	68386C401
—	INVESCO MORTGAGE CAPITAL INC	18,307	$282K	0.0%	$15.25	—	COM	46131B100
BWX	SPDR SERIES TRUST	10,497	$280K	0.0%	$46.07	—	BLOMBERG INTL TR	78464A516
SCHV	SCHWAB STRATEGIC TR	5,624	$279K	0.0%	$49.61	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TRUST	2,387	$278K	0.0%	$100.80	—	FTSE US1500 SM	73935X567
—	PRICELINE GRP INC	156	$278K	0.0%	$1496.88	—	COM NEW	741503403
AMD	ADVANCED MICRO DEVICES INC	18,995	$276K	0.0%	$12.69	0.0%	COM	007903107
NUE	NUCOR CORP	4,585	$274K	0.0%	$36.04	+39.2%	COM	670346105
WDC	WESTERN DIGITAL CORP	3,314	$274K	0.0%	$41.97	+22.2%	COM	958102105
CHD	CHURCH & DWIGHT INC	5,495	$274K	0.0%	$43.17	-1.2%	COM	171340102
LNC	LINCOLN NATL CORP IND	4,158	$272K	0.0%	$37.48	+28.0%	COM	534187109
BEN	FRANKLIN RES INC	6,396	$270K	0.0%	$23.10	+13.2%	COM	354613101
—	ORGANOVO HLDGS INC	84,690	$269K	0.0%	$3.50	—	COM	68620A104
WY	WEYERHAEUSER CO	7,902	$269K	0.0%	$18.69	+23.2%	COM	962166104
—	UNITED STATES STL CORP NEW	7,966	$269K	0.0%	$33.77	—	COM	912909108
HRL	HORMEL FOODS CORP	7,745	$268K	0.0%	$31.77	-10.2%	COM	440452100
VEGI	ISHARES	10,277	$268K	0.0%	$26.08	—	GLB AGRIC PR ETF	464286350
IEUR	ISHARES TR	6,058	$266K	0.0%	$43.91	—	CORE MSCI EURO	46434V738
—	POWERSHARES ETF TRUST	5,093	$265K	0.0%	$47.76	—	DYNA BUYBK ACH	73935X286
AIRR	FIRST TR EXCHANGE TRADED FD	11,060	$265K	0.0%	$23.96	—	RBA INDL ETF	33738R704
IGSB	ISHARES TR	2,514	$265K	0.0%	$104.94	—	1-3 YR CR BD ETF	464288646
—	TPG SPECIALTY LENDING INC	12,781	$261K	0.0%	$20.42	—	COM	87265K102
—	PIMCO DYNMIC CREDIT AND MRT	12,188	$261K	0.0%	$21.41	—	COM SHS	72202D106
—	POWERSHARES ETF TR II	9,295	$260K	0.0%	$27.40	—	DWA TACT MLT	73937B399
CPB	CAMPBELL SOUP CO	4,544	$260K	0.0%	$32.08	+41.1%	COM	134429109
SLYG	SPDR SERIES TRUST	1,219	$259K	0.0%	$182.01	—	S&P 600 SMCP GRW	78464A201
—	CLAYMORE EXCHANGE TRD FD TR	10,347	$259K	0.0%	$24.75	—	2021 HG YLD CB	18383M225
—	TIME WARNER INC	2,631	$257K	0.0%	$96.60	—	COM NEW	887317303
DWM	WISDOMTREE TR	5,105	$254K	0.0%	$46.92	—	INTL EQUITY FD	97717W703
—	PIMCO ETF TR	5,050	$253K	0.0%	$50.10	—	DIV INCM ACT ETF	72201R726
GSBD	GOLDMAN SACHS BDC INC	10,276	$253K	0.0%	$24.32	0.0%	SHS	38147U107
—	BROADCOM LTD	1,154	$253K	0.0%	$219.24	—	SHS	Y09827109
AMT	AMERICAN TOWER CORP NEW	2,077	$252K	0.0%	$76.55	+14.8%	COM	03027X100
—	UBS AG LONDON BRH	11,635	$252K	0.0%	$21.66	—	ETRAC 2X LEV LNG	90267B765
ULTA	ULTA BEAUTY INC	877	$250K	0.0%	$273.75	0.0%	COM	90384S303
GVI	ISHARES TR	2,232	$246K	0.0%	$112.69	—	INTRM GOV/CR ETF	464288612
DEM	WISDOMTREE TR	5,994	$245K	0.0%	$32.36	—	EMER MKT HIGH FD	97717W315
—	AVANGRID INC	5,687	$243K	0.0%	$40.54	—	COM	05351W103
—	SEAGATE TECHNOLOGY PLC	5,281	$243K	0.0%	$46.01	—	SHS	G7945M107
VPL	VANGUARD INTL EQUITY INDEX F	3,847	$243K	0.0%	$60.58	—	FTSE PACIFIC ETF	922042866
—	FIRST TR INTER DUR PFD & IN	10,413	$242K	0.0%	$23.24	—	COM	33718W103
NEAR	ISHARES U S ETF TR	4,796	$241K	0.0%	$50.23	—	SHT MAT BD ETF	46431W507
—	TESORO CORP	2,974	$241K	0.0%	$81.04	—	COM	881609101
—	FOOT LOCKER INC	3,212	$240K	0.0%	$67.82	—	COM	344849104
—	POWERSHARES ETF TR II	5,036	$239K	0.0%	$47.19	—	KBW BK PORT	73937B746
SA	SEABRIDGE GOLD INC	21,701	$239K	0.0%	$10.03	+3.6%	COM	811916105
JKHY	HENRY JACK & ASSOC INC	2,564	$239K	0.0%	$72.01	+15.1%	COM	426281101
XHB	SPDR SERIES TRUST	6,387	$238K	0.0%	$33.57	—	S&P HOMEBUILD	78464A888
—	WEIGHT WATCHERS INTL INC NEW	15,300	$238K	0.0%	$14.48	—	COM	948626106
FXG	FIRST TR EXCHANGE TRADED FD	5,128	$237K	0.0%	$43.98	—	CONSUMR STAPLE	33734X119
—	TWO HBRS INVT CORP	24,669	$237K	0.0%	$9.86	—	COM	90187B101
—	REAVES UTIL INCOME FD	7,290	$236K	0.0%	$30.62	—	COM SH BEN INT	756158101
CINF	CINCINNATI FINL CORP	3,266	$236K	0.0%	$46.63	+22.4%	COM	172062101
BIGGQ	BIG LOTS INC	4,833	$235K	0.0%	$39.76	0.0%	COM	089302103
GAP	GAP INC DEL	9,590	$233K	0.0%	$15.10	+15.7%	COM	364760108
—	CORE MARK HOLDING CO INC	7,444	$232K	0.0%	$31.17	—	COM	218681104
IGF	ISHARES TR	5,463	$231K	0.0%	$42.28	—	GLB INFRASTR ETF	464288372
IGOV	ISHARES TR	2,525	$231K	0.0%	$91.49	—	INTL TREA BD ETF	464288117
VV	VANGUARD INDEX FDS	2,132	$231K	0.0%	$108.35	—	LARGE CAP ETF	922908637
MRCC	MONROE CAP CORP	14,683	$231K	0.0%	$5.47	0.0%	COM	610335101
AIG	AMERICAN INTL GROUP INC	3,680	$230K	0.0%	$49.99	+2.4%	COM NEW	026874784
DGRW	WISDOMTREE TR	6,493	$230K	0.0%	$35.42	—	US QTLY DIV GRT	97717X669
—	DNP SELECT INCOME FD	21,341	$230K	0.0%	$10.52	—	COM	23325P104
—	CREDIT SUISSE ASSET MGMT INC	69,118	$228K	0.0%	$3.30	—	COM	224916106
AIVI	WISDOMTREE TR	5,700	$227K	0.0%	$42.65	—	INTL DIV EX FINL	97717W786
ILTB	ISHARES	3,670	$226K	0.0%	$61.58	—	CORE LT USDB ETF	464289479
VGSH	VANGUARD SCOTTSDALE FDS	3,700	$225K	0.0%	$61.23	—	SHTRM GVT BD ETF	92206C102
AGNC	AGNC INVT CORP	11,321	$225K	0.0%	$18.25	—	COM	00123Q104
TILT	FLEXSHARES TR	2,246	$225K	0.0%	$100.18	—	MORNSTAR USMKT	33939L100
ISCV	ISHARES TR	1,563	$225K	0.0%	$130.60	—	MRNING SM CP ETF	464288703
IYC	ISHARES TR	1,394	$224K	0.0%	$150.94	—	U.S. CNSM SV ETF	464287580
NEOG	NEOGEN CORP	3,423	$224K	0.0%	$22.21	+10.2%	COM	640491106
—	SPDR SERIES TRUST	5,945	$223K	0.0%	$39.85	—	S&P OILGAS EXP	78464A730
SCHP	SCHWAB STRATEGIC TR	4,021	$223K	0.0%	$55.46	—	US TIPS ETF	808524870
MAS	MASCO CORP	6,560	$223K	0.0%	$24.41	+19.6%	COM	574599106
UHT	UNIVERSAL HEALTH RLTY INCM T	3,462	$223K	0.0%	$56.31	—	SH BEN INT	91359E105
IGE	ISHARES TR	6,471	$222K	0.0%	$33.25	—	NA NAT RES	464287374
DEO	DIAGEO P L C	1,918	$222K	0.0%	$114.85	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	3,632	$220K	0.0%	$44.32	0.0%	COM	92939U106
FXN	FIRST TR EXCHANGE TRADED FD	14,596	$220K	0.0%	$15.41	—	ENERGY ALPHADX	33734X127
MPC	MARATHON PETE CORP	4,326	$219K	0.0%	$37.82	0.0%	COM	56585A102
—	ACHAOGEN INC	8,625	$218K	0.0%	$25.28	—	COM	004449104
DPZ	DOMINOS PIZZA INC	1,181	$218K	0.0%	$162.19	0.0%	COM	25754A201
—	DELAWARE INVTS DIV & INCOME	21,037	$217K	0.0%	$10.03	—	COM	245915103
TNA	DIREXION SHS ETF TR	2,037	$215K	0.0%	$105.55	—	DLY SMCAP BULL3X	25459W847
—	ALLIANZGI NFJ DIVID INT & PR	16,711	$215K	0.0%	$15.94	—	COM	01883A107
—	KAYNE ANDERSON MLP INVT CO	10,237	$215K	0.0%	$34.01	—	COM	486606106
—	POWERSHARES ETF TRUST II	9,314	$215K	0.0%	$22.21	—	CEF INC COMPST	73936Q843
FXR	FIRST TR EXCHANGE TRADED FD	6,225	$214K	0.0%	$32.87	—	INDLS PROD DUR	33734X150
ELV	ANTHEM INC	1,293	$214K	0.0%	$141.45	0.0%	COM	036752103
—	SCANA CORP NEW	3,256	$213K	0.0%	$60.43	—	COM	80589M102
—	COHEN & STEERS INFRASTRUCTUR	9,846	$212K	0.0%	$21.53	—	COM	19248A109
—	POWERSHARES ETF TRUST II	5,175	$211K	0.0%	$40.37	—	DWA SC MOMNT PTF	73936Q744
—	GUESS INC	18,900	$211K	0.0%	$12.09	—	COM	401617105
DJP	BARCLAYS BK PLC	8,958	$211K	0.0%	$23.45	—	DJUBS CMDT ETN36	06738C778
FXO	FIRST TR EXCHANGE TRADED FD	7,496	$208K	0.0%	$27.03	—	FINLS ALPHADEX	33734X135
DES	WISDOMTREE TR	2,582	$208K	0.0%	$82.64	—	SMALLCAP DIVID	97717W604
—	NUVEEN MUN VALUE FD INC	21,275	$208K	0.0%	$9.82	—	COM	670928100
LEG	LEGGETT & PLATT INC	4,105	$207K	0.0%	$48.84	0.0%	COM	524660107
—	DEAN FOODS CO NEW	10,516	$207K	0.0%	$19.68	—	COM NEW	242370203
—	TAHOE RES INC	25,690	$206K	0.0%	$12.26	—	COM	873868103
—	NUSTAR ENERGY LP	3,962	$206K	0.0%	$51.99	—	UNIT COM	67058H102
SLQD	ISHARES TR	4,091	$206K	0.0%	$50.35	—	0-5YR INVT GR CP	46434V100
—	UNILEVER N V	4,156	$206K	0.0%	$49.57	—	N Y SHS NEW	904784709
XMVTX	BLACKROCK MUNIVEST FD II INC	13,418	$205K	0.0%	$16.93	—	COM	09253T101
—	RETAIL PPTYS AMER INC	14,215	$205K	0.0%	$16.70	—	CL A	76131V202
GNW	GENWORTH FINL INC	49,412	$204K	0.0%	$5.08	-24.2%	COM CL A	37247D106
—	DIPLOMAT PHARMACY INC	12,674	$202K	0.0%	$41.46	—	COM	25456K101
—	CERNER CORP	3,428	$202K	0.0%	$58.93	—	COM	156782104
ALLE	ALLEGION PUB LTD CO	2,652	$201K	0.0%	$63.57	0.0%	ORD SHS	G0176J109
—	POTASH CORP SASK INC	11,662	$199K	0.0%	$19.44	—	COM	73755L107
—	KAYNE ANDERSON ENRGY TTL RT	15,595	$197K	0.0%	$11.45	—	COM	48660P104
LIVE	LIVE VENTURES INC	12,099	$192K	0.0%	$17.65	0.0%	COM NEW	538142308
INFY	INFOSYS LTD	11,900	$188K	0.0%	$15.80	—	SPONSORED ADR	456788108
—	BLACKROCK ENHANCED EQT DIV T	21,745	$186K	0.0%	$7.74	—	COM	09251A104
—	COLONY NORTHSTAR INC	14,306	$185K	0.0%	$12.93	—	CL A COM	19625W104
—	VALEANT PHARMACEUTICALS INTL	16,656	$184K	0.0%	$11.05	—	COM	91911K102
—	BLACKROCK MUNIYLD MICH QLTY	13,515	$184K	0.0%	$14.05	—	COM	09254V105
—	SPIRIT RLTY CAP INC NEW	18,055	$183K	0.0%	$11.84	—	COM	84860W102
—	NEW GERMANY FD INC	11,774	$174K	0.0%	$13.20	—	COM	644465106
—	PIMCO MUNICIPAL INCOME FD	13,013	$172K	0.0%	$14.35	—	COM	72200R107
—	MARATHON OIL CORP	10,908	$172K	0.0%	$11.97	—	COM	565849106
—	RITE AID CORP	40,140	$171K	0.0%	$7.92	—	COM	767754104
EZPW	EZCORP INC	20,070	$164K	0.0%	$7.72	+18.8%	CL A NON VTG	302301106
—	SIRIUS XM HLDGS INC	31,348	$161K	0.0%	$3.56	—	COM	82968B103
—	CYS INVTS INC	19,720	$157K	0.0%	$8.72	—	COM	12673A108
—	ETFIS SER TR I	13,970	$156K	0.0%	$11.17	—	INFRAC ACT MLP	26923G103
—	SUPERVALU INC	40,059	$155K	0.0%	$6.89	—	COM	868536103
FDD	FIRST TR STOXX EURO DIV FD	12,531	$155K	0.0%	$12.37	—	COMMON SHS	33735T109
WEN	WENDYS CO	11,171	$152K	0.0%	$8.90	+53.3%	COM	95058W100
—	BARCLAYS BK PLC	26,509	$148K	0.0%	$5.57	—	IPSP CROIL ETN	06738C786
—	NUVEEN QUALITY MUNCP INCOME	10,798	$148K	0.0%	$15.04	—	COM	67066V101
—	VANECK VECTORS ETF TR	10,427	$144K	0.0%	$13.81	—	COAL ETF	92189F809
AG	FIRST MAJESTIC SILVER CORP	17,176	$139K	0.0%	$8.42	+4.6%	COM	32076V103
HBAN	HUNTINGTON BANCSHARES INC	10,253	$137K	0.0%	$9.33	0.0%	COM	446150104
—	SPRINT CORP	15,585	$135K	0.0%	$8.66	—	COM SER 1	85207U105
NAT	NORDIC AMERICAN TANKERS LIMI	16,562	$135K	0.0%	$10.79	-23.3%	COM	G65773106
—	NEUBERGER BERMAN HGH YLD FD	11,200	$133K	0.0%	$11.88	—	COM	64128C106
—	FIREEYE INC	10,493	$132K	0.0%	$12.58	—	COM	31816Q101
—	ENDO INTL PLC	11,850	$132K	0.0%	$11.14	—	SHS	G30401106
—	BLACKROCK CORPOR HI YLD FD I	11,772	$129K	0.0%	$10.96	—	COM	09255P107
BB	BLACKBERRY LTD	16,491	$128K	0.0%	$10.19	-30.2%	COM	09228F103
—	MFA FINL INC	15,174	$123K	0.0%	$8.11	—	COM	55272X102
—	BLACKROCK RES & COMM STRAT T	14,209	$122K	0.0%	$8.37	—	SHS	09257A108
PBT	PERMIAN BASIN RTY TR	12,611	$118K	0.0%	$9.43	—	UNIT BEN INT	714236106
—	GOLDEN STAR RES LTD CDA	137,268	$116K	0.0%	$0.76	—	COM	38119T104
—	CHESAPEAKE ENERGY CORP	19,297	$115K	0.0%	$11.72	—	COM	165167107
SJT	SAN JUAN BASIN RTY TR	14,881	$108K	0.0%	$12.68	—	UNIT BEN INT	798241105
—	ROYCE MICRO-CAP TR INC	12,647	$106K	0.0%	$8.21	—	COM	780915104
—	FRONTIER COMMUNICATIONS CORP	48,578	$104K	0.0%	$6.01	—	COM	35906A108
—	NUVEEN PFD INCOME OPPRTNY FD	10,500	$103K	0.0%	$9.81	—	COM	67073B106
—	MEDLEY CAP CORP	13,392	$103K	0.0%	$7.69	—	COM	58503F106
—	GREAT PANTHER SILVER LTD	58,778	$96,000	0.0%	$1.65	—	COM	39115V101
—	MCEWEN MNG INC	31,679	$96,000	0.0%	$2.92	—	COM	58039P107
—	NEW YORK MTG TR INC	15,565	$96,000	0.0%	$6.89	—	COM PAR $.02	649604501
—	ALPINE GLOBAL PREMIER PPTYS	16,393	$94,000	0.0%	$6.25	—	COM SBI	02083A103
—	TEMPLETON GLOBAL INCOME FD	14,047	$93,000	0.0%	$6.62	—	COM	880198106
AGI	ALAMOS GOLD INC NEW	10,476	$84,000	0.0%	$6.60	+13.2%	COM CL A	011532108
OPK	OPKO HEALTH INC	10,371	$83,000	0.0%	$8.42	0.0%	COM	68375N103
—	WESTERN ASSET MUN HI INCM FD	11,255	$81,000	0.0%	$7.71	—	COM	95766N103
—	PROSPECT CAPITAL CORPORATION	80,000	$79,000	0.0%	$0.95	—	NOTE 4.750% 4/1	74348TAQ5
—	REEDS INC	18,939	$79,000	0.0%	$5.27	—	COM	758338107
—	PROSPECT CAPITAL CORPORATION	70,000	$72,000	0.0%	$0.98	—	NOTE 5.875% 1/1	74348TAM4
—	ALLIANZGI CONV & INCOME FD I	10,690	$65,000	0.0%	$7.40	—	COM	018825109
—	SANDSTORM GOLD LTD	15,150	$65,000	0.0%	$4.98	—	COM NEW	80013R206
—	CYMABAY THERAPEUTICS INC	14,085	$61,000	0.0%	$4.33	—	COM	23257D103
—	INSIGNIA SYS INC	40,300	$60,000	0.0%	$3.57	—	COM	45765Y105
—	ABERDEEN ASIA PACIFIC INCOM	11,074	$55,000	0.0%	$4.97	—	COM	003009107
KOPN	KOPIN CORP	13,000	$53,000	0.0%	$2.23	+58.3%	COM	500600101
—	CREDIT SUISSE HIGH YLD BND F	17,505	$47,000	0.0%	$2.79	—	SH BEN INT	22544F103
—	YAMANA GOLD INC	16,406	$45,000	0.0%	$3.63	—	COM	98462Y100
—	ELDORADO GOLD CORP NEW	12,784	$44,000	0.0%	$3.93	—	COM	284902103
—	TWITTER INC	45,000	$42,000	0.0%	$0.95	—	NOTE 0.250% 9/1	90184LAB8
NGD	NEW GOLD INC CDA	13,050	$39,000	0.0%	$4.85	-33.4%	COM	644535106
—	BIODELIVERY SCIENCES INTL IN	18,959	$36,000	0.0%	$8.12	—	COM	09060J106
—	AROTECH CORP	10,000	$30,000	0.0%	$2.30	—	COM NEW	042682203
—	BLACKROCK CAPITAL INVESTMENT	25,000	$26,000	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
—	AURIS MED HLDG AG	25,850	$24,000	0.0%	$1.28	—	COM	H03579101
—	PEREGRINE PHARMACEUTICALS IN	35,000	$23,000	0.0%	$0.79	—	COM NEW	713661304
—	GLOBALSTAR INC	12,500	$20,000	0.0%	$1.60	—	COM	378973408
PLUG	PLUG POWER INC	12,026	$17,000	0.0%	$1.15	0.0%	COM NEW	72919P202
—	WEB COM GROUP INC	10,000	$10,000	0.0%	$0.93	—	NOTE 1.000% 8/1	94733AAA2
—	TIMMINS GOLD CORP	21,380	$8,000	0.0%	$0.95	—	COM	88741P103
—	MEMORIAL PRODTN PARTNERS LP	10,995	$1,000	0.0%	$2.51	—	COM U REP LTD	586048100