Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	308,035	$77.91M	6.4%	$225.75	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	181,317	$32.44M	2.7%	$155.19	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	165,293	$25.48M	2.1%	$25.99	+39.1%	COM	037833100
IVW	ISHARES TR	144,697	$20.75M	1.7%	$130.79	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	227,213	$16.86M	1.4%	$89.05	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	139,710	$15.31M	1.3%	$109.44	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	258,140	$13.51M	1.1%	$51.88	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	260,452	$13.11M	1.1%	$44.13	—	MIN VOL USA ETF	46429B697
PFF	ISHARES TR	330,504	$12.83M	1.1%	$39.22	—	S&P US PFD STK	464288687
ITOT	ISHARES TR	209,708	$12.09M	1.0%	$63.07	—	CORE S&P TTL STK	464287150
LQD	ISHARES TR	94,211	$11.42M	0.9%	$121.29	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	42,594	$10.7M	0.9%	$213.62	—	TR UNIT	78462F103
HYG	ISHARES TR	120,526	$10.7M	0.9%	$86.42	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	80,724	$10.49M	0.9%	$82.04	+28.0%	COM	478160104
T	AT&T INC	259,908	$10.18M	0.8%	$12.96	+20.4%	COM	00206R102
—	POWERSHARES QQQ TRUST	69,247	$10.07M	0.8%	$117.94	—	UNIT SER 1	73935A104
EFAV	ISHARES TR	133,076	$9.456M	0.8%	$66.53	—	MIN VOL EAFE ETF	46429B689
FVD	FIRST TR VALUE LINE DIVID IN	306,369	$9.115M	0.8%	$28.11	—	SHS	33734H106
MSFT	MICROSOFT CORP	122,207	$9.103M	0.8%	$43.98	+51.6%	COM	594918104
IEFA	ISHARES TR	139,446	$8.948M	0.7%	$58.43	—	CORE MSCI EAFE	46432F842
TIP	ISHARES TR	77,973	$8.856M	0.7%	$113.01	—	TIPS BD ETF	464287176
IWM	ISHARES TR	58,500	$8.669M	0.7%	$131.26	—	Call	464287655
META	FACEBOOK INC	48,988	$8.371M	0.7%	$92.22	+79.7%	CL A	30303M102
MO	ALTRIA GROUP INC	121,761	$7.722M	0.6%	$25.10	+43.8%	COM	02209S103
IEMG	ISHARES INC	142,016	$7.672M	0.6%	$49.18	—	CORE MSCI EMKT	46434G103
FVC	FIRST TR EXCHANGE TRADED FD	300,279	$7.312M	0.6%	$21.27	—	DORSEY WRIGHT	33738R878
ONEQ	FIDELITY COMWLTH TR	27,403	$6.993M	0.6%	$220.94	—	NDQ CP IDX TRK	315912808
DVY	ISHARES TR	74,117	$6.941M	0.6%	$81.86	—	SELECT DIVID ETF	464287168
IVE	ISHARES TR	64,073	$6.914M	0.6%	$97.09	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	98,670	$6.791M	0.6%	$66.66	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	134,381	$6.651M	0.5%	$28.89	+4.6%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,697	$6.544M	0.5%	$147.00	+20.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	75,909	$6.223M	0.5%	$56.64	-4.1%	COM	30231G102
F	FORD MTR CO DEL	504,873	$6.043M	0.5%	$8.05	-9.9%	COM PAR $0.01	345370860
ISTB	ISHARES TR	118,976	$5.981M	0.5%	$66.13	—	CORE 1 5 YR USD	46432F859
PG	PROCTER AND GAMBLE CO	65,026	$5.916M	0.5%	$64.57	+13.1%	COM	742718109
IJS	ISHARES TR	39,426	$5.847M	0.5%	$125.01	—	SP SMCP600VL ETF	464287879
—	GENERAL ELECTRIC CO	240,661	$5.819M	0.5%	$26.08	—	COM	369604103
AMZN	AMAZON COM INC	5,922	$5.693M	0.5%	$33.00	+48.9%	COM	023135106
JPM	JPMORGAN CHASE & CO	59,322	$5.666M	0.5%	$52.51	+40.3%	COM	46625H100
CVX	CHEVRON CORP NEW	47,473	$5.578M	0.5%	$66.67	+14.3%	COM	166764100
IJT	ISHARES TR	33,494	$5.51M	0.5%	$140.52	—	S&P SML 600 GWT	464287887
FLOT	ISHARES TR	107,823	$5.493M	0.5%	$50.77	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	21,599	$5.491M	0.5%	$125.89	+75.1%	COM	097023105
EMB	ISHARES TR	47,135	$5.487M	0.5%	$113.58	—	JPMORGAN USD EMG	464288281
IJK	ISHARES TR	25,041	$5.067M	0.4%	$183.61	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	62,520	$4.994M	0.4%	$78.73	—	U.S. REAL ES ETF	464287739
HD	HOME DEPOT INC	30,308	$4.957M	0.4%	$97.75	+28.0%	COM	437076102
ABBV	ABBVIE INC	55,271	$4.911M	0.4%	$40.92	+31.1%	COM	00287Y109
FHLC	FIDELITY	120,409	$4.759M	0.4%	$35.90	—	MSCI HLTH CARE I	316092600
PFE	PFIZER INC	128,292	$4.58M	0.4%	$19.65	+13.2%	COM	717081103
EEM	ISHARES TR	100,518	$4.504M	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	170,547	$4.41M	0.4%	$23.72	—	SBI INT-FINL	81369Y605
HDV	ISHARES TR	49,350	$4.242M	0.3%	$82.14	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMER CORP	165,438	$4.192M	0.3%	$13.49	+47.9%	COM	060505104
SHY	ISHARES TR	48,816	$4.123M	0.3%	$84.79	—	1 3 YR TREAS BD	464287457
FENY	FIDELITY	213,843	$4.052M	0.3%	$19.58	—	MSCI ENERGY IDX	316092402
DGRO	ISHARES TR	123,198	$4M	0.3%	$29.82	—	CORE DIV GRWTH	46434V621
IJJ	ISHARES TR	26,141	$3.993M	0.3%	$140.52	—	S&P MC 400VL ETF	464287705
CC	CHEMOURS CO	78,462	$3.971M	0.3%	$22.86	+51.2%	COM	163851108
PEP	PEPSICO INC	35,417	$3.947M	0.3%	$73.46	+21.7%	COM	713448108
DIA	SPDR DOW JONES INDL AVRG ETF	17,358	$3.885M	0.3%	$196.92	—	UT SER 1	78467X109
EFA	ISHARES TR	56,530	$3.871M	0.3%	$62.68	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	12,014	$3.728M	0.3%	$173.74	+37.3%	COM	539830109
VTI	VANGUARD INDEX FDS	28,554	$3.698M	0.3%	$106.03	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	45,031	$3.651M	0.3%	$68.40	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	36,951	$3.642M	0.3%	$90.70	+6.9%	COM DISNEY	254687106
DTE	DTE ENERGY CO	33,820	$3.631M	0.3%	$51.99	+34.6%	COM	233331107
VEA	VANGUARD TAX MANAGED INTL FD	82,575	$3.585M	0.3%	$37.97	—	FTSE DEV MKT ETF	921943858
NVDA	NVIDIA CORP	19,874	$3.553M	0.3%	$1.71	+139.5%	COM	67066G104
IXUS	ISHARES TR	58,173	$3.547M	0.3%	$56.47	—	CORE MSCI TOTAL	46432F834
XLP	SELECT SECTOR SPDR TR	65,300	$3.525M	0.3%	$51.73	—	SBI CONS STPLS	81369Y308
VOOG	VANGUARD ADMIRAL FDS INC	27,253	$3.508M	0.3%	$107.78	—	500 GRTH IDX F	921932505
MINT	PIMCO ETF TR	34,243	$3.486M	0.3%	$101.39	—	ENHAN SHRT MA AC	72201R833
FNCL	FIDELITY	91,065	$3.458M	0.3%	$34.60	—	MSCI FINLS IDX	316092501
UNH	UNITEDHEALTH GROUP INC	17,506	$3.429M	0.3%	$120.54	+40.2%	COM	91324P102
SCZ	ISHARES TR	54,789	$3.397M	0.3%	$52.90	—	EAFE SML CP ETF	464288273
GEM	GOLDMAN SACHS ETF TR	98,232	$3.287M	0.3%	$27.75	—	ACTIVEBETA EME	381430206
MCD	MCDONALDS CORP	20,868	$3.27M	0.3%	$77.02	+67.0%	COM	580135101
—	RYDEX ETF TRUST	33,493	$3.2M	0.3%	$83.55	—	GUG S&P500 EQ WT	78355W106
HON	HONEYWELL INTL INC	22,482	$3.187M	0.3%	$82.68	+26.2%	COM	438516106
PM	PHILIP MORRIS INTL INC	28,418	$3.155M	0.3%	$53.84	+39.8%	COM	718172109
NEE	NEXTERA ENERGY INC	21,484	$3.149M	0.3%	$22.75	+30.7%	COM	65339F101
GLD	SPDR GOLD TRUST	25,871	$3.145M	0.3%	$118.08	—	GOLD SHS	78463V107
FREL	FIDELITY	129,562	$3.144M	0.3%	$24.22	—	MSCI RL EST ETF	316092857
KO	COCA COLA CO	69,841	$3.144M	0.3%	$30.77	+13.5%	COM	191216100
MRK	MERCK & CO INC	48,616	$3.113M	0.3%	$40.16	+16.2%	COM	58933Y105
CLX	CLOROX CO DEL	23,221	$3.063M	0.3%	$81.21	+30.0%	COM	189054109
QABA	FIRST TR NASDAQ ABA CMNTY BK	57,485	$3.028M	0.2%	$38.74	—	UT COM SHS ETF	33736Q104
VNQ	VANGUARD INDEX FDS	36,033	$2.994M	0.2%	$79.65	—	REIT ETF	922908553
CSCO	CISCO SYS INC	88,808	$2.987M	0.2%	$20.61	+19.9%	COM	17275R102
OLED	UNIVERSAL DISPLAY CORP	22,927	$2.954M	0.2%	$73.35	+56.3%	COM	91347P105
IDV	ISHARES TR	87,463	$2.953M	0.2%	$32.62	—	INTL SEL DIV ETF	464288448
SWKS	SKYWORKS SOLUTIONS INC	28,946	$2.95M	0.2%	$68.87	+25.3%	COM	83088M102
—	CELGENE CORP	19,834	$2.892M	0.2%	$139.45	—	COM	151020104
SO	SOUTHERN CO	58,506	$2.875M	0.2%	$31.66	+8.3%	COM	842587107
GOOGL	ALPHABET INC	2,948	$2.871M	0.2%	$37.20	+26.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,986	$2.864M	0.2%	$36.97	+25.0%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	53,602	$2.844M	0.2%	$49.82	—	SBI INT-UTILS	81369Y886
NOBL	PROSHARES TR	47,297	$2.812M	0.2%	$51.60	—	S&P 500 DV ARIST	74348A467
BND	VANGUARD BD INDEX FD INC	33,991	$2.786M	0.2%	$83.11	—	TOTAL BND MRKT	921937835
SOXX	ISHARES TR	17,502	$2.775M	0.2%	$125.43	—	PHLX SEMICND ETF	464287523
AMGN	AMGEN INC	14,822	$2.764M	0.2%	$121.02	+13.6%	COM	031162100
—	POWERSHARES ETF TR II	60,259	$2.759M	0.2%	$38.60	—	S&P500 LOW VOL	73937B779
SSO	PROSHARES TR	28,364	$2.744M	0.2%	$76.14	—	PSHS ULT S&P 500	74347R107
STPZ	PIMCO ETF TR	51,815	$2.705M	0.2%	$51.85	—	1-5 US TIP IDX	72201R205
MOAT	VANECK VECTORS ETF TR	65,704	$2.651M	0.2%	$33.68	—	MORNINGSTAR WIDE	92189F643
FV	FIRST TR EXCHANGE TRADED FD	101,116	$2.646M	0.2%	$22.74	—	DORSEY WRT 5 ETF	33738R605
CDNS	CADENCE DESIGN SYSTEM INC	66,369	$2.62M	0.2%	$33.80	+9.0%	COM	127387108
O	REALTY INCOME CORP	45,664	$2.612M	0.2%	$30.23	+23.0%	COM	756109104
FTEC	FIDELITY	56,575	$2.612M	0.2%	$40.71	—	MSCI INFO TECH I	316092808
WM	WASTE MGMT INC DEL	33,317	$2.608M	0.2%	$49.25	+33.3%	COM	94106L109
VB	VANGUARD INDEX FDS	18,324	$2.59M	0.2%	$132.28	—	SMALL CP ETF	922908751
FBT	FIRST TR EXCHANGE TRADED FD	20,872	$2.587M	0.2%	$109.13	—	NY ARCA BIOTECH	33733E203
IUSG	ISHARES TR	51,215	$2.585M	0.2%	$45.15	—	CORE S&P US GWT	464287671
MMM	3M CO	12,298	$2.582M	0.2%	$96.76	+34.2%	COM	88579Y101
VOO	VANGUARD INDEX FDS	11,133	$2.569M	0.2%	$206.62	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	22,142	$2.568M	0.2%	$85.64	+4.1%	COM	907818108
ARCC	ARES CAP CORP	153,770	$2.52M	0.2%	$6.46	+12.8%	COM	04010L103
INTC	INTEL CORP	65,804	$2.506M	0.2%	$26.85	+10.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	56,846	$2.477M	0.2%	$38.87	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	36,173	$2.477M	0.2%	$67.92	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED PORTFOL	25,973	$2.462M	0.2%	$81.73	—	DIV APP ETF	921908844
MTUM	ISHARES TR	25,691	$2.458M	0.2%	$73.45	—	USA MOMENTUM FCT	46432F396
—	INGERSOLL-RAND PLC	27,392	$2.443M	0.2%	$74.60	—	SHS	G47791101
—	ALPS ETF TR	214,264	$2.404M	0.2%	$15.10	—	ALERIAN MLP	00162Q866
CAT	CATERPILLAR INC DEL	19,249	$2.401M	0.2%	$75.64	+26.9%	COM	149123101
BP	BP PLC	62,325	$2.395M	0.2%	$36.45	—	SPONSORED ADR	055622104
XLV	SELECT SECTOR SPDR TR	29,245	$2.39M	0.2%	$70.84	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SERIES TRUST	26,163	$2.389M	0.2%	$84.66	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	14,406	$2.367M	0.2%	$130.60	+7.3%	COM	22160K105
RING	ISHARES INC	124,763	$2.332M	0.2%	$17.30	—	MSCI GBL GOLD MN	46434G855
VOE	VANGUARD INDEX FDS	22,052	$2.33M	0.2%	$97.65	—	MCAP VL IDXVIP	922908512
V	VISA INC	21,962	$2.311M	0.2%	$70.45	+35.9%	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	34,807	$2.3M	0.2%	$53.02	—	US LCAP GR ETF	808524300
WMT	WAL-MART STORES INC	29,386	$2.296M	0.2%	$19.87	+15.3%	COM	931142103
IFGL	ISHARES TR	77,864	$2.271M	0.2%	$28.82	—	INTL DEV RE ETF	464288489
MDY	SPDR S&P MIDCAP 400 ETF TR	6,893	$2.25M	0.2%	$281.00	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	27,631	$2.239M	0.2%	$65.57	-14.7%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	34,854	$2.222M	0.2%	$41.11	+4.9%	COM	110122108
VBR	VANGUARD INDEX FDS	17,355	$2.218M	0.2%	$116.66	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TR II	53,535	$2.196M	0.2%	$36.44	—	PWRSHS SP500 LOW	73937B654
CVS	CVS HEALTH CORP	26,514	$2.156M	0.2%	$63.73	-4.6%	COM	126650100
OHI	OMEGA HEALTHCARE INVS INC	67,499	$2.154M	0.2%	$35.07	—	COM	681936100
—	HEALTHCARE TR AMER INC	71,784	$2.139M	0.2%	$27.13	—	CL A NEW	42225P501
D	DOMINION ENERGY INC	27,709	$2.132M	0.2%	$49.12	+9.2%	COM	25746U109
KMB	KIMBERLY CLARK CORP	17,884	$2.105M	0.2%	$83.99	+8.3%	COM	494368103
CSX	CSX CORP	38,562	$2.092M	0.2%	$9.81	+56.1%	COM	126408103
FPX	FIRST TR EXCHANGE TRADED FD	32,724	$2.089M	0.2%	$57.86	—	US EQTY OPPT ETF	336920103
IBM	INTERNATIONAL BUSINESS MACHS	14,327	$2.079M	0.2%	$100.27	-3.4%	COM	459200101
VO	VANGUARD INDEX FDS	14,008	$2.059M	0.2%	$140.86	—	MID CAP ETF	922908629
STIP	ISHARES TR	20,309	$2.039M	0.2%	$100.36	—	0-5 YR TIPS ETF	46429B747
WFC	WELLS FARGO CO NEW	36,858	$2.033M	0.2%	$39.14	+7.7%	COM	949746101
BSV	VANGUARD BD INDEX FD INC	25,476	$2.033M	0.2%	$80.46	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	19,935	$1.99M	0.2%	$92.45	—	VALUE ETF	922908744
ACWV	ISHARES INC	24,365	$1.983M	0.2%	$75.73	—	MIN VOL GBL ETF	464286525
SPYV	SPDR SERIES TRUST	16,978	$1.98M	0.2%	$91.06	—	S&P 500 VALUE	78464A508
SMLV	SPDR SER TR	20,646	$1.978M	0.2%	$81.97	—	SSGA US SMAL ETF	78468R887
—	POWERSHARES ETF TRUST II	40,931	$1.941M	0.2%	$47.42	—	DWA SC MOMNT PTF	73936Q744
GIS	GENERAL MLS INC	36,884	$1.909M	0.2%	$38.10	+6.8%	COM	370334104
SCHX	SCHWAB STRATEGIC TR	31,719	$1.904M	0.2%	$49.87	—	US LRG CAP ETF	808524201
QTEC	FIRST TR NASDAQ100 TECH INDE	27,764	$1.892M	0.2%	$55.30	—	SHS	337345102
IYF	ISHARES TR	16,276	$1.825M	0.2%	$89.97	—	U.S. FINLS ETF	464287788
NFLX	NETFLIX INC	10,049	$1.822M	0.2%	$11.39	+53.1%	COM	64110L106
SYY	SYSCO CORP	33,449	$1.805M	0.1%	$28.99	+44.3%	COM	871829107
DVYE	ISHARES INC	43,093	$1.787M	0.1%	$38.71	—	EM MKTS DIV ETF	464286319
FUTY	FIDELITY	51,743	$1.787M	0.1%	$32.89	—	MSCI UTILS INDEX	316092865
UPS	UNITED PARCEL SERVICE INC	14,802	$1.778M	0.1%	$72.53	+14.2%	CL B	911312106
ITA	ISHARES TR	9,957	$1.773M	0.1%	$159.46	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	29,558	$1.747M	0.1%	$48.34	—	TECHNOLOGY	81369Y803
NEM	NEWMONT MINING CORP	46,492	$1.744M	0.1%	$28.70	0.0%	COM	651639106
FDMO	FIDELITY	59,994	$1.735M	0.1%	$28.92	—	MOMENTUM FACTR	316092816
—	GLAXOSMITHKLINE PLC	42,430	$1.723M	0.1%	$40.69	—	SPONSORED ADR	37733W105
IWO	ISHARES TR	9,451	$1.691M	0.1%	$154.86	—	RUS 2000 GRW ETF	464287648
—	ISHARES GOLD TRUST	136,555	$1.681M	0.1%	$12.09	—	ISHARES	464285105
VCSH	VANGUARD SCOTTSDALE FDS	20,714	$1.66M	0.1%	$80.17	—	SHRT TRM CORP BD	92206C409
FLTB	FIDELITY	31,895	$1.61M	0.1%	$50.44	—	LTD TRM BD ETF	316188200
TSLA	TESLA INC	4,612	$1.573M	0.1%	$18.45	+25.1%	COM	88160R101
—	FS INVT CORP	185,932	$1.571M	0.1%	$9.40	—	COM	302635107
ABT	ABBOTT LABS	29,272	$1.562M	0.1%	$35.54	+22.0%	COM	002824100
DUK	DUKE ENERGY CORP NEW	18,538	$1.556M	0.1%	$54.55	+11.5%	COM NEW	26441C204
—	GUGGENHEIM STRATEGIC OPP FD	73,003	$1.555M	0.1%	$20.62	—	COM SBI	40167F101
—	TD AMERITRADE HLDG CORP	31,731	$1.548M	0.1%	$48.79	—	COM	87236Y108
TGT	TARGET CORP	26,018	$1.535M	0.1%	$50.40	-12.4%	COM	87612E106
IDCC	INTERDIGITAL INC	20,624	$1.521M	0.1%	$64.15	+14.1%	COM	45867G101
USB	US BANCORP DEL	28,337	$1.519M	0.1%	$34.08	+10.8%	COM NEW	902973304
SBUX	STARBUCKS CORP	28,186	$1.514M	0.1%	$41.80	+10.5%	COM	855244109
FMAT	FIDELITY	45,533	$1.503M	0.1%	$30.30	—	MSCI MATLS INDEX	316092881
—	POWERSHARES ETF TR II	99,585	$1.497M	0.1%	$14.93	—	PFD PORTFOLIO	73936T565
TXN	TEXAS INSTRS INC	16,701	$1.497M	0.1%	$50.19	+29.9%	COM	882508104
—	APOLLO GLOBAL MGMT LLC	49,158	$1.48M	0.1%	$22.89	—	CL A SHS	037612306
SLQD	ISHARES TR	29,068	$1.471M	0.1%	$50.57	—	0-5YR INVT GR CP	46434V100
MAIN	MAIN STREET CAPITAL CORP	36,989	$1.47M	0.1%	$35.54	+10.5%	COM	56035L104
LLY	LILLY ELI & CO	17,097	$1.462M	0.1%	$58.94	+22.4%	COM	532457108
SYK	STRYKER CORP	10,248	$1.455M	0.1%	$82.93	+57.7%	COM	863667101
EEMV	ISHARES INC	24,864	$1.445M	0.1%	$54.55	—	MIN VOL EMRG MKT	464286533
CPRT	COPART INC	41,893	$1.44M	0.1%	$7.66	+4.5%	COM	217204106
—	LOGMEIN INC	13,072	$1.439M	0.1%	$104.47	—	COM	54142L109
BCE	BCE INC	30,679	$1.437M	0.1%	$24.36	+14.8%	COM NEW	05534B760
CFA	VICTORY PORTFOLIOS II	31,048	$1.417M	0.1%	$45.64	—	SHS US 500 VOLA	92647N766
VTR	VENTAS INC	21,471	$1.398M	0.1%	$46.53	+1.2%	COM	92276F100
FDIS	FIDELITY	38,522	$1.381M	0.1%	$33.94	—	MSCI CONSM DIS	316092204
IEF	ISHARES TR	12,916	$1.376M	0.1%	$105.64	—	BARCLAYS 7 10 YR	464287440
IGOV	ISHARES TR	27,849	$1.372M	0.1%	$63.24	—	INTL TREA BD ETF	464288117
PAYX	PAYCHEX INC	22,856	$1.37M	0.1%	$37.09	+20.2%	COM	704326107
PYPL	PAYPAL HLDGS INC	21,395	$1.37M	0.1%	$41.91	+42.6%	COM	70450Y103
XLY	SELECT SECTOR SPDR TR	15,057	$1.356M	0.1%	$77.90	—	SBI CONS DISCR	81369Y407
BDX	BECTON DICKINSON & CO	6,768	$1.326M	0.1%	$111.52	+53.4%	COM	075887109
VEU	VANGUARD INTL EQUITY INDEX F	25,140	$1.325M	0.1%	$49.00	—	ALLWRLD EX US	922042775
NMFC	NEW MTN FIN CORP	90,529	$1.29M	0.1%	$4.91	+16.9%	COM	647551100
—	POWERSHARES ETF TRUST II	55,520	$1.286M	0.1%	$23.34	—	SENIOR LN PORT	73936Q769
—	UNITED TECHNOLOGIES CORP	11,065	$1.285M	0.1%	$107.77	—	COM	913017109
AWK	AMERICAN WTR WKS CO INC NEW	15,741	$1.274M	0.1%	$50.37	+37.1%	COM	030420103
—	MAGELLAN MIDSTREAM PRTNRS LP	17,892	$1.271M	0.1%	$75.43	—	COM UNIT RP LP	559080106
LOW	LOWES COS INC	15,894	$1.271M	0.1%	$60.09	+9.2%	COM	548661107
VUG	VANGUARD INDEX FDS	9,482	$1.259M	0.1%	$109.86	—	GROWTH ETF	922908736
SHYG	ISHARES TR	26,245	$1.255M	0.1%	$46.78	—	0-5YR HI YL CP	46434V407
QCOM	QUALCOMM INC	24,029	$1.246M	0.1%	$46.76	-9.5%	COM	747525103
—	CLAYMORE EXCHANGE TRD FD TR	48,466	$1.246M	0.1%	$25.62	—	GUG BLT2017 HY	18383M399
BABA	ALIBABA GROUP HLDG LTD	7,179	$1.24M	0.1%	$130.52	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	6,214	$1.24M	0.1%	$84.52	+105.4%	CL A	21036P108
GNL	GLOBAL NET LEASE INC	56,622	$1.239M	0.1%	$24.08	—	COM NEW	379378201
ORCL	ORACLE CORP	25,153	$1.216M	0.1%	$35.18	+24.9%	COM	68389X105
FDL	FIRST TR MORNINGSTAR DIV LEA	41,815	$1.213M	0.1%	$25.03	—	SHS	336917109
AXP	AMERICAN EXPRESS CO	13,411	$1.213M	0.1%	$65.03	+17.8%	COM	025816109
BXMT	BLACKSTONE MTG TR INC	39,024	$1.211M	0.1%	$28.95	—	COM CL A	09257W100
C	CITIGROUP INC	16,597	$1.207M	0.1%	$41.39	+25.4%	COM NEW	172967424
—	CREDIT SUISSE ASSET MGMT INC	356,114	$1.207M	0.1%	$3.36	—	COM	224916106
VAW	VANGUARD WORLD FDS	9,283	$1.193M	0.1%	$111.17	—	MATERIALS ETF	92204A801
FCOR	FIDELITY	23,256	$1.18M	0.1%	$50.60	—	CORP BOND ETF	316188101
—	ANNALY CAP MGMT INC	93,461	$1.139M	0.1%	$10.99	—	COM	035710409
MET	METLIFE INC	21,726	$1.129M	0.1%	$34.87	+5.0%	COM	59156R108
—	RAYTHEON CO	6,015	$1.122M	0.1%	$124.56	—	COM NEW	755111507
COP	CONOCOPHILLIPS	22,293	$1.116M	0.1%	$47.24	-27.1%	COM	20825C104
FIDU	FIDELITY	30,514	$1.115M	0.1%	$33.73	—	MSCI INDL INDX	316092709
ETN	EATON CORP PLC	14,438	$1.109M	0.1%	$55.24	+15.6%	SHS	G29183103
IWM	ISHARES TR	7,477	$1.108M	0.1%	$131.26	—	RUSSELL 2000 ETF	464287655
FTSL	FIRST TR EXCHANGE TRADED FD	22,845	$1.101M	0.1%	$49.01	—	SENIOR LN FD	33738D309
ADM	ARCHER DANIELS MIDLAND CO	25,903	$1.101M	0.1%	$33.92	-3.1%	COM	039483102
TRV	TRAVELERS COMPANIES INC	8,984	$1.101M	0.1%	$86.73	+19.9%	COM	89417E109
IWS	ISHARES TR	12,864	$1.093M	0.1%	$76.05	—	RUS MDCP VAL ETF	464287473
—	ABRAXAS PETE CORP	577,700	$1.086M	0.1%	$1.91	—	COM	003830106
MUB	ISHARES TR	9,714	$1.077M	0.1%	$111.42	—	NATIONAL MUN ETF	464288414
—	CALLIDUS SOFTWARE INC	42,779	$1.055M	0.1%	$20.49	—	COM	13123E500
PSX	PHILLIPS 66	11,469	$1.051M	0.1%	$51.05	+20.0%	COM	718546104
—	CALAMOS CONV OPP AND INC FD	90,172	$1.04M	0.1%	$10.80	—	SH BEN INT	128117108
—	ENERGY TRANSFER PARTNERS LP	56,701	$1.037M	0.1%	$20.30	—	UNIT LTD PRT INT	29278N103
MBB	ISHARES TR	9,543	$1.022M	0.1%	$107.95	—	MBS ETF	464288588
NKE	NIKE INC	19,560	$1.014M	0.1%	$50.63	-0.5%	CL B	654106103
IWR	ISHARES TR	5,115	$1.009M	0.1%	$170.82	—	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	38,577	$1.006M	0.1%	$30.28	—	COM	293792107
MA	MASTERCARD INCORPORATED	7,076	$999K	0.1%	$83.12	+52.0%	CL A	57636Q104
IYH	ISHARES TR	5,805	$998K	0.1%	$161.54	—	US HLTHCARE ETF	464287762
FDN	FIRST TR EXCHANGE TRADED FD	9,744	$997K	0.1%	$91.99	—	DJ INTERNT IDX	33733E302
BIV	VANGUARD BD INDEX FD INC	11,702	$991K	0.1%	$86.31	—	INTERMED TERM	921937819
SRPT	SAREPTA THERAPEUTICS INC	21,350	$968K	0.1%	$32.48	+23.0%	COM	803607100
—	WALGREENS BOOTS ALLIANCE INC	12,234	$945K	0.1%	$77.68	—	COM	931427108
VGT	VANGUARD WORLD FDS	6,215	$945K	0.1%	$117.58	—	INF TECH ETF	92204A702
WELL	WELLTOWER INC	13,166	$925K	0.1%	$47.46	+13.7%	COM	95040Q104
QLD	PROSHARES TR	14,331	$920K	0.1%	$76.83	—	PSHS ULTRA QQQ	74347R206
IWP	ISHARES TR	8,117	$919K	0.1%	$103.20	—	RUS MD CP GR ETF	464287481
XLB	SELECT SECTOR SPDR TR	16,168	$918K	0.1%	$50.97	—	SBI MATERIALS	81369Y100
LEA	LEAR CORP	5,293	$916K	0.1%	$110.21	+16.4%	COM NEW	521865204
IBB	ISHARES TR	2,741	$914K	0.1%	$318.49	—	NASDAQ BIOTECH	464287556
—	MAXIM INTEGRATED PRODS INC	19,129	$913K	0.1%	$37.91	—	COM	57772K101
PPL	PPL CORP	24,004	$911K	0.1%	$22.07	+20.1%	COM	69351T106
GM	GENERAL MTRS CO	22,560	$911K	0.1%	$25.89	+22.0%	COM	37045V100
FDX	FEDEX CORP	4,018	$907K	0.1%	$153.84	+20.2%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	12,668	$899K	0.1%	$62.46	—	SBI INT-INDS	81369Y704
KMI	KINDER MORGAN INC DEL	46,640	$895K	0.1%	$19.19	-35.9%	COM	49456B101
VLO	VALERO ENERGY CORP NEW	11,517	$886K	0.1%	$41.10	+20.2%	COM	91913Y100
EMR	EMERSON ELEC CO	14,083	$885K	0.1%	$41.12	+19.7%	COM	291011104
AMAT	APPLIED MATLS INC	16,952	$883K	0.1%	$29.61	+39.0%	COM	038222105
CWB	SPDR SERIES TRUST	17,278	$882K	0.1%	$46.56	—	BLMBRG BRC CNVRT	78464A359
VDC	VANGUARD WORLD FDS	6,356	$881K	0.1%	$132.58	—	CONSUM STP ETF	92204A207
SPY	SPDR S&P 500 ETF TR	3,500	$879K	0.1%	$213.62	—	Put	78462F103
WPC	W P CAREY INC	12,981	$875K	0.1%	$64.16	—	COM	92936U109
IEUR	ISHARES TR	17,514	$870K	0.1%	$46.06	—	CORE MSCI EURO	46434V738
TROW	PRICE T ROWE GROUP INC	9,565	$867K	0.1%	$50.87	+18.9%	COM	74144T108
VGK	VANGUARD INTL EQUITY INDEX F	14,844	$866K	0.1%	$53.32	—	FTSE EUROPE ETF	922042874
AEP	AMERICAN ELEC PWR INC	12,296	$864K	0.1%	$40.19	+32.0%	COM	025537101
AFL	AFLAC INC	10,603	$863K	0.1%	$26.89	+23.1%	COM	001055102
ED	CONSOLIDATED EDISON INC	10,701	$863K	0.1%	$44.65	+37.2%	COM	209115104
XBI	SPDR SERIES TRUST	9,915	$858K	0.1%	$82.54	—	S&P BIOTECH	78464A870
—	NUVEEN AMT FREE MUN CR INC F	55,357	$852K	0.1%	$16.01	—	COM	67071L106
BIP	BROOKFIELD INFRAST PARTNERS	19,589	$845K	0.1%	$39.48	—	LP INT UNIT	G16252101
CMCSA	COMCAST CORP NEW	21,931	$844K	0.1%	$26.18	+22.3%	CL A	20030N101
VHT	VANGUARD WORLD FDS	5,540	$844K	0.1%	$133.58	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	20,043	$839K	0.1%	$24.73	-1.6%	COM	29250N105
—	ROYAL DUTCH SHELL PLC	13,716	$831K	0.1%	$59.13	—	SPONS ADR A	780259206
SDOG	ALPS ETF TR	18,782	$828K	0.1%	$42.77	—	SECTR DIV DOGS	00162Q858
PSEC	PROSPECT CAPITAL CORPORATION	122,706	$825K	0.1%	$2.30	+17.8%	COM	74348T102
GDX	VANECK VECTORS ETF TR	35,860	$823K	0.1%	$26.95	—	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	7,493	$819K	0.1%	$79.68	+12.4%	COM	053015103
—	RYDEX ETF TRUST	8,182	$818K	0.1%	$82.17	—	GUG S&P500 PU GR	78355W403
FBND	FIDELITY	16,211	$815K	0.1%	$50.46	—	TOTAL BD ETF	316188309
MDT	MEDTRONIC PLC	10,483	$815K	0.1%	$58.43	+14.6%	SHS	G5960L103
TLT	ISHARES TR	6,523	$814K	0.1%	$127.51	—	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	6,655	$810K	0.1%	$105.45	—	MCAP GR IDXVIP	922908538
—	ROYCE VALUE TR INC	51,217	$809K	0.1%	$12.52	—	COM	780910105
—	CLAYMORE EXCHANGE TRD FD TR	37,407	$799K	0.1%	$21.31	—	GUGG BULSH 2021	18383M266
LQDH	ISHARES U S ETF TR	8,307	$799K	0.1%	$94.83	—	INT RT HDG C B	46431W705
IGIB	ISHARES TR	7,234	$797K	0.1%	$109.53	—	INTRMD CR BD ETF	464288638
—	CLAYMORE EXCHANGE TRD FD TR	37,441	$793K	0.1%	$21.31	—	GUG BULL2018 E	18383M530
—	HCP INC	28,480	$793K	0.1%	$35.64	—	COM	40414L109
DLR	DIGITAL RLTY TR INC	6,685	$791K	0.1%	$56.07	+53.9%	COM	253868103
—	CLAYMORE EXCHANGE TRD FD TR	37,166	$790K	0.1%	$21.36	—	GUG BULL2019 E	18383M522
NEAR	ISHARES U S ETF TR	15,671	$788K	0.1%	$50.26	—	SHT MAT BD ETF	46431W507
IYW	ISHARES TR	5,252	$787K	0.1%	$126.99	—	U.S. TECH ETF	464287721
—	POWERSHARES ETF TRUST	16,186	$787K	0.1%	$41.71	—	DWA MOMENTUM PTF	73935X153
GD	GENERAL DYNAMICS CORP	3,814	$784K	0.1%	$125.39	+32.7%	COM	369550108
CL	COLGATE PALMOLIVE CO	10,765	$784K	0.1%	$55.28	+7.1%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	36,420	$783K	0.1%	$21.63	—	GUG BULL2020 E	18383M514
FXO	FIRST TR EXCHANGE TRADED FD	26,227	$778K	0.1%	$28.87	—	FINLS ALPHADEX	33734X135
DAL	DELTA AIR LINES INC DEL	16,088	$776K	0.1%	$39.66	+14.2%	COM NEW	247361702
CCL	CARNIVAL CORP	12,023	$776K	0.1%	$53.67	+13.5%	UNIT 99/99/9999	143658300
IDU	ISHARES TR	5,817	$773K	0.1%	$126.21	—	U.S. UTILITS ETF	464287697
—	UBS AG LONDON BRH	41,125	$771K	0.1%	$15.90	—	ETRACS MTH2XRE	90269A302
MU	MICRON TECHNOLOGY INC	19,602	$771K	0.1%	$19.87	+55.3%	COM	595112103
IYY	ISHARES TR	6,105	$770K	0.1%	$105.17	—	DOW JONES US ETF	464287846
NGG	NATIONAL GRID PLC	12,239	$768K	0.1%	$62.79	—	SPONSORED ADR NE	636274409
IWF	ISHARES TR	6,134	$767K	0.1%	$102.53	—	RUS 1000 GRW ETF	464287614
—	KKR INCOME OPPORTUNITIES FD	42,659	$764K	0.1%	$17.59	—	COM	48249T106
—	CLAYMORE EXCHANGE TRD FD TR	33,700	$762K	0.1%	$22.74	—	GUGG CRP BD 2017	18383M548
FSTA	FIDELITY	22,930	$743K	0.1%	$32.17	—	CONSMR STAPLES	316092303
—	BLACKSTONE GROUP L P	22,068	$736K	0.1%	$29.96	—	COM UNIT LTD	09253U108
IHE	ISHARES TR	4,692	$734K	0.1%	$152.32	—	U.S. PHARMA ETF	464288836
—	DOUBLELINE OPPORTUNISTIC CR	30,413	$731K	0.1%	$25.42	—	COM	258623107
—	POWERSHARES ETF TR II	38,264	$730K	0.1%	$18.79	—	FDM HG YLD RAFI	73936T557
IEI	ISHARES TR	5,831	$720K	0.1%	$125.25	—	3 7 YR TREAS BD	464288661
CF	CF INDS HLDGS INC	20,303	$714K	0.1%	$22.01	+13.2%	COM	125269100
SLV	ISHARES SILVER TRUST	45,196	$711K	0.1%	$16.86	—	ISHARES	46428Q109
—	PIMCO CORPORATE & INCOME OPP	41,869	$703K	0.1%	$15.73	—	COM	72201B101
CBRL	CRACKER BARREL OLD CTRY STOR	4,636	$703K	0.1%	$105.71	+2.4%	COM	22410J106
VPU	VANGUARD WORLD FDS	6,001	$701K	0.1%	$108.78	—	UTILITIES ETF	92204A876
TQQQ	PROSHARES TR	6,125	$700K	0.1%	$98.95	—	ULTRAPRO QQQ	74347X831
VCIT	VANGUARD SCOTTSDALE FDS	7,899	$695K	0.1%	$87.68	—	INT-TERM CORP	92206C870
—	POWERSHARES DB CMDTY IDX TRA	44,865	$691K	0.1%	$16.58	—	UNIT BEN INT	73935S105
—	BLACKROCK INC	1,545	$691K	0.1%	$366.73	—	COM	09247X101
OKE	ONEOK INC NEW	12,424	$688K	0.1%	$22.91	+39.9%	COM	682680103
CFR	CULLEN FROST BANKERS INC	7,183	$682K	0.1%	$70.69	0.0%	COM	229899109
XEL	XCEL ENERGY INC	14,194	$672K	0.1%	$24.84	+49.2%	COM	98389B100
IWD	ISHARES TR	5,657	$670K	0.1%	$102.93	—	RUS 1000 VAL ETF	464287598
NNN	NATIONAL RETAIL PPTYS INC	16,032	$668K	0.1%	$42.41	—	COM	637417106
IGSB	ISHARES TR	6,325	$666K	0.1%	$105.18	—	1 3 YR CR BD ETF	464288646
—	FIRST TR HIGH INCOME L/S FD	39,063	$665K	0.1%	$17.13	—	COM	33738E109
SHW	SHERWIN WILLIAMS CO	1,855	$664K	0.1%	$73.59	+44.7%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	4,895	$660K	0.1%	$65.72	+47.1%	COM	693475105
VFH	VANGUARD WORLD FDS	10,080	$659K	0.1%	$60.44	—	FINANCIALS ETF	92204A405
GWW	GRAINGER W W INC	3,646	$656K	0.1%	$149.54	0.0%	COM	384802104
—	APOLLO INVT CORP	107,178	$655K	0.1%	$6.82	—	COM	03761U106
ISRG	INTUITIVE SURGICAL INC	622	$651K	0.1%	$108.96	0.0%	COM NEW	46120E602
RWR	SPDR SERIES TRUST	6,937	$642K	0.1%	$92.92	—	DJ REIT ETF	78464A607
XJPIX	NUVEEN PFD & INCOME TERM FD	25,505	$642K	0.1%	$24.44	—	COM	67075A106
COR	AMERISOURCEBERGEN CORP	7,663	$634K	0.1%	$66.47	-2.7%	COM	03073E105
—	SPDR SERIES TRUST	16,687	$623K	0.1%	$38.42	—	BLOOMBERG BRCLYS	78464A417
RHI	ROBERT HALF INTL INC	12,359	$622K	0.1%	$48.28	-4.3%	COM	770323103
KRE	SPDR SERIES TRUST	10,922	$620K	0.1%	$55.46	—	S&P REGL BKG	78464A698
AOK	ISHARES	17,852	$616K	0.1%	$31.81	—	CONSER ALLOC ETF	464289883
—	NUVEEN PFD & INCM SECURTIES	59,124	$615K	0.1%	$9.01	—	COM	67072C105
—	CLAYMORE EXCHANGE TRD FD TR	24,880	$615K	0.1%	$24.14	—	GUG BUL 2019 HY	18383M373
—	BEMIS INC	13,457	$613K	0.1%	$45.50	—	COM	081437105
—	VEREIT INC	73,908	$613K	0.1%	$7.72	—	COM	92339V100
ITW	ILLINOIS TOOL WKS INC	4,136	$612K	0.1%	$81.64	+42.1%	COM	452308109
MDLZ	MONDELEZ INTL INC	15,028	$611K	0.1%	$30.47	+13.8%	CL A	609207105
—	POWERSHARES ETF TRUST	35,607	$611K	0.1%	$13.40	—	HI YLD EQ DVDN	73935X302
—	GREEN PLAINS PARTNERS LP	30,335	$610K	0.1%	$18.87	—	COM REP PTR IN	393221106
DE	DEERE & CO	4,840	$608K	0.1%	$77.77	+39.6%	COM	244199105
—	MONSANTO CO NEW	5,056	$606K	0.0%	$104.29	—	COM	61166W101
—	LIBERTY ALL STAR EQUITY FD	99,785	$602K	0.0%	$5.21	—	SH BEN INT	530158104
—	POWERSHARES ETF TRUST	5,601	$600K	0.0%	$91.72	—	FTSE RAFI 1000	73935X583
PEB	PEBBLEBROOK HOTEL TR	16,562	$599K	0.0%	$29.62	—	COM	70509V100
IWB	ISHARES TR	4,275	$598K	0.0%	$117.06	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	3,349	$597K	0.0%	$88.20	+61.6%	COM	773903109
EMLP	FIRST TR EXCHANGE TRADED FD	23,698	$588K	0.0%	$25.80	—	NO AMER ENERGY	33738D101
—	SODASTREAM INTERNATIONAL LTD	8,825	$586K	0.0%	$53.51	—	USD SHS	M9068E105
UBSI	UNITED BANKSHARES INC WEST V	15,765	$586K	0.0%	$39.16	-10.1%	COM	909907107
FTCS	FIRST TR EXCHANGE TRADED FD	12,356	$585K	0.0%	$40.94	—	CAP STRENGTH ETF	33733E104
—	POWERSHARES ETF TR II	6,274	$582K	0.0%	$92.76	—	S&P SMCP HC PO	73937B886
REM	ISHARES TR	12,345	$578K	0.0%	$42.76	—	MTG REL ETF NEW	46435G342
EXC	EXELON CORP	15,281	$576K	0.0%	$16.98	+17.8%	COM	30161N101
PHYS	SPROTT PHYSICAL GOLD TRUST	55,110	$575K	0.0%	$9.92	—	UNIT	85207H104
BAX	BAXTER INTL INC	9,146	$574K	0.0%	$33.93	+57.8%	COM	071813109
—	POWERSHARES ETF TRUST	15,298	$572K	0.0%	$31.79	—	DYNM LRG CP VL	73935X708
UA	UNDER ARMOUR INC	38,011	$571K	0.0%	$23.38	-28.0%	CL C	904311206
VOD	VODAFONE GROUP PLC NEW	19,968	$568K	0.0%	$26.85	—	SPONSORED ADR	92857W308
—	LEVEL 3 COMMUNICATIONS INC	10,589	$564K	0.0%	$49.61	—	COM NEW	52729N308
—	BARCLAYS BANK PLC	21,207	$563K	0.0%	$26.08	—	ADR PFD SR 5	06739H362
SPG	SIMON PPTY GROUP INC NEW	3,490	$562K	0.0%	$117.72	-13.5%	COM	828806109
PBI	PITNEY BOWES INC	40,044	$561K	0.0%	$17.00	-19.2%	COM	724479100
—	BIOHAVEN PHARMACTL HLDG CO L	15,003	$561K	0.0%	$37.39	—	COM	G11196105
HAL	HALLIBURTON CO	12,165	$560K	0.0%	$38.55	-8.1%	COM	406216101
—	FIRST DEFIANCE FINL CORP	10,616	$557K	0.0%	$38.86	—	COM	32006W106
KHC	KRAFT HEINZ CO	7,112	$552K	0.0%	$49.22	+14.6%	COM	500754106
RWX	SPDR INDEX SHS FDS	14,322	$550K	0.0%	$40.78	—	DJ INTL RL ETF	78463X863
VBK	VANGUARD INDEX FDS	3,587	$548K	0.0%	$139.25	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	4,443	$545K	0.0%	$122.66	—	GUG S&P500 EWCON	78355W874
ARKK	ARK ETF TR	15,874	$544K	0.0%	$34.27	—	INNOVATION ETF	00214Q104
NOC	NORTHROP GRUMMAN CORP	1,890	$544K	0.0%	$196.60	+19.5%	COM	666807102
IUSB	ISHARES TR	10,596	$541K	0.0%	$66.93	—	CORE TOTAL USD	46434V613
NVS	NOVARTIS A G	6,290	$540K	0.0%	$91.61	—	SPONSORED ADR	66987V109
HYS	PIMCO ETF TR	5,321	$540K	0.0%	$100.58	—	0-5 HIGH YIELD	72201R783
—	UNITED STATES STL CORP NEW	20,968	$538K	0.0%	$28.46	—	COM	912909108
RPM	RPM INTL INC	10,455	$537K	0.0%	$47.38	+8.1%	COM	749685103
ILF	ISHARES TR	15,202	$533K	0.0%	$35.06	—	LATN AMER 40 ETF	464287390
FEX	FIRST TR LRGE CP CORE ALPHA	9,687	$532K	0.0%	$45.16	—	COM SHS	33734K109
XAR	SPDR SERIES TRUST	6,641	$530K	0.0%	$68.86	—	AEROSPACE DEF	78464A631
IP	INTL PAPER CO	9,296	$528K	0.0%	$25.64	+42.4%	COM	460146103
LUV	SOUTHWEST AIRLS CO	9,404	$526K	0.0%	$45.21	+11.9%	COM	844741108
CMI	CUMMINS INC	3,131	$526K	0.0%	$91.55	+41.9%	COM	231021106
—	TWITTER INC	31,173	$526K	0.0%	$27.32	—	COM	90184L102
APD	AIR PRODS & CHEMS INC	3,455	$523K	0.0%	$102.27	+16.5%	COM	009158106
IWV	ISHARES TR	3,489	$521K	0.0%	$134.33	—	RUSSELL 3000 ETF	464287689
—	CLAYMORE EXCHANGE TRD FD TR	20,502	$519K	0.0%	$25.31	—	GUG BLT2018 HY	18383M381
BTI	BRITISH AMERN TOB PLC	8,310	$519K	0.0%	$62.45	—	SPONSORED ADR	110448107
—	FLAHERTY&CRMN PFD SEC INCOM	24,154	$517K	0.0%	$19.71	—	COM	338478100
IYM	ISHARES TR	5,389	$516K	0.0%	$80.04	—	U.S. BAS MTL ETF	464287838
CAH	CARDINAL HEALTH INC	7,689	$515K	0.0%	$55.03	0.0%	COM	14149Y108
—	ROYAL DUTCH SHELL PLC	8,228	$515K	0.0%	$64.52	—	SPON ADR B	780259107
CAG	CONAGRA BRANDS INC	15,240	$514K	0.0%	$25.33	-2.1%	COM	205887102
DLTR	DOLLAR TREE INC	5,922	$514K	0.0%	$77.14	-1.1%	COM	256746108
CMS	CMS ENERGY CORP	11,059	$512K	0.0%	$24.75	+48.9%	COM	125896100
ARI	APOLLO COML REAL EST FIN INC	28,215	$511K	0.0%	$16.23	—	COM	03762U105
FLTR	VANECK VECTORS ETF TR	20,217	$511K	0.0%	$24.88	—	INVT GRADE FLTG	92189F486
—	POWERSHARES ETF TRUST	13,116	$511K	0.0%	$30.43	—	DYNM LRG CP GR	73935X609
—	OWENS ILL INC	20,268	$510K	0.0%	$23.49	—	COM NEW	690768403
—	TIER REIT INC	26,307	$508K	0.0%	$15.07	—	COM NEW	88650V208
—	PROSHARES TR	12,235	$502K	0.0%	$41.92	—	ULTRA GLD MNR NW	74347B482
AGZD	WISDOMTREE TR	10,458	$502K	0.0%	$48.21	—	BRCLYS INTRT HED	97717W380
SLB	SCHLUMBERGER LTD	7,195	$502K	0.0%	$63.95	-18.9%	COM	806857108
ABBNY	ABB LTD	20,274	$502K	0.0%	$24.76	—	SPONSORED ADR	000375204
SUB	ISHARES TR	4,728	$501K	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
CME	CME GROUP INC	3,693	$501K	0.0%	$75.28	+23.5%	COM CL A	12572Q105
CCI	CROWN CASTLE INTL CORP NEW	4,994	$499K	0.0%	$59.66	+20.5%	COM	22822V101
—	POWERSHARES ETF TR II	19,535	$499K	0.0%	$25.71	—	INSUR NATL MUN	73936T474
PDM	PIEDMONT OFFICE REALTY TR IN	24,552	$495K	0.0%	$19.24	—	COM CL A	720190206
JCI	JOHNSON CTLS INTL PLC	12,242	$493K	0.0%	$33.39	0.0%	SHS	G51502105
NSC	NORFOLK SOUTHERN CORP	3,729	$493K	0.0%	$80.31	+27.9%	COM	655844108
FLR	FLUOR CORP NEW	11,658	$491K	0.0%	$42.15	-7.9%	COM	343412102
BUD	ANHEUSER BUSCH INBEV SA/NV	4,114	$491K	0.0%	$116.36	—	SPONSORED ADR	03524A108
RSG	REPUBLIC SVCS INC	7,413	$490K	0.0%	$35.81	+58.8%	COM	760759100
—	LAM RESEARCH CORP	2,644	$489K	0.0%	$184.95	—	COM	512807108
MPT	MEDICAL PPTYS TRUST INC	37,239	$489K	0.0%	$13.46	—	COM	58463J304
—	ROCKWELL COLLINS INC	3,699	$484K	0.0%	$98.34	—	COM	774341101
SHV	ISHARES TR	4,380	$484K	0.0%	$110.30	—	SHORT TREAS BD	464288679
—	NUVEEN MICHIGAN QLT MUN INC	35,193	$482K	0.0%	$13.69	—	COM	670979103
BNDX	VANGUARD CHARLOTTE FDS	8,807	$481K	0.0%	$54.48	—	INTL BD IDX ETF	92203J407
FEZ	SPDR INDEX SHS FDS	11,666	$481K	0.0%	$37.42	—	EURO STOXX 50	78463X202
KSS	KOHLS CORP	10,462	$478K	0.0%	$40.90	+0.2%	COM	500255104
ACN	ACCENTURE PLC IRELAND	3,518	$475K	0.0%	$92.70	+23.7%	SHS CLASS A	G1151C101
—	VIRTUS GLOBAL MULTI-SEC INC	26,140	$473K	0.0%	$18.09	—	COM	92829B101
MDIV	FIRST TR EXCHANGE TRADED FD	24,523	$470K	0.0%	$20.34	—	MULTI ASSET DI	33738R100
—	BLACKROCK TAX MUNICPAL BD TR	20,056	$469K	0.0%	$23.38	—	SHS	09248X100
GBDC	GOLUB CAP BDC INC	24,764	$466K	0.0%	$8.41	+2.3%	COM	38173M102
ALL	ALLSTATE CORP	5,023	$462K	0.0%	$52.04	+44.4%	COM	020002101
AAL	AMERICAN AIRLS GROUP INC	9,668	$459K	0.0%	$42.76	+9.9%	COM	02376R102
DHR	DANAHER CORP DEL	5,350	$459K	0.0%	$51.88	+37.0%	COM	235851102
—	CRESTWOOD EQUITY PARTNERS LP	18,768	$458K	0.0%	$16.20	—	UNIT LTD PARTNER	226344208
OXY	OCCIDENTAL PETE CORP DEL	7,138	$458K	0.0%	$55.67	-12.2%	COM	674599105
—	POWERSHARES ETF TR II	10,394	$456K	0.0%	$33.51	—	S&P400 LOVL PT	73937B647
QDEF	FLEXSHARES TR	10,950	$455K	0.0%	$35.87	—	QLT DIV DEF IDX	33939L845
DON	WISDOMTREE TR	4,505	$450K	0.0%	$90.69	—	US MIDCAP DIVID	97717W505
IWN	ISHARES TR	3,613	$448K	0.0%	$118.67	—	RUS 2000 VAL ETF	464287630
ADBE	ADOBE SYS INC	3,003	$448K	0.0%	$143.26	+4.2%	COM	00724F101
—	POWERSHARES ETF TRUST	23,447	$445K	0.0%	$18.55	—	FINL PFD PTFL	73935X229
BWX	SPDR SERIES TRUST	15,831	$445K	0.0%	$40.01	—	BLOMBERG INTL TR	78464A516
—	MAZOR ROBOTICS LTD	8,976	$443K	0.0%	$49.35	—	SPONSORED ADS	57886P103
—	OPPENHEIMER REV WEIGHTD ETF	12,660	$442K	0.0%	$34.60	—	ULTRA DIVID REV	68386C401
EWC	ISHARES INC	15,246	$441K	0.0%	$28.93	—	MSCI CDA ETF	464286509
MCHP	MICROCHIP TECHNOLOGY INC	4,896	$440K	0.0%	$27.16	+32.2%	COM	595017104
—	AETNA INC NEW	2,753	$438K	0.0%	$96.47	—	COM	00817Y108
—	HANESBRANDS INC	17,766	$438K	0.0%	$20.76	—	COM	410345102
VCR	VANGUARD WORLD FDS	3,052	$437K	0.0%	$128.92	—	CONSUM DIS ETF	92204A108
FAST	FASTENAL CO	9,569	$436K	0.0%	$8.07	+7.5%	COM	311900104
PPG	PPG INDS INC	3,979	$432K	0.0%	$89.01	+2.3%	COM	693506107
PI	IMPINJ INC	10,360	$431K	0.0%	$31.05	+35.6%	COM	453204109
CRM	SALESFORCE COM INC	4,608	$430K	0.0%	$75.48	+20.4%	COM	79466L302
—	POWERSHARES ETF TR II	14,437	$430K	0.0%	$28.74	—	SOVEREIGN DEBT	73936T573
—	EXPRESS SCRIPTS HLDG CO	6,795	$430K	0.0%	$78.14	—	COM	30219G108
WY	WEYERHAEUSER CO	12,613	$429K	0.0%	$20.56	+15.1%	COM	962166104
—	CHICAGO BRIDGE & IRON CO N V	25,356	$426K	0.0%	$31.86	—	COM	167250109
SPAB	SPDR SERIES TRUST	7,370	$425K	0.0%	$58.22	—	BLOMBRG BRC AGRT	78464A649
VXF	VANGUARD INDEX FDS	3,944	$423K	0.0%	$87.66	—	EXTEND MKT ETF	922908652
EPR	EPR PPTYS	6,063	$423K	0.0%	$70.90	—	COM SH BEN INT	26884U109
QDF	FLEXSHARES TR	9,956	$422K	0.0%	$40.08	—	QUALT DIVD IDX	33939L860
GS	GOLDMAN SACHS GROUP INC	1,777	$421K	0.0%	$177.57	+5.9%	COM	38141G104
FXH	FIRST TR EXCHANGE TRADED FD	6,168	$416K	0.0%	$61.40	—	HLTH CARE ALPH	33734X143
—	BARRICK GOLD CORP	25,765	$415K	0.0%	$17.77	—	COM	067901108
—	ADVISORSHARES TR	11,527	$415K	0.0%	$34.51	—	PERITUS HG YLD	00768Y503
—	POWERSHARES ETF TRUST	6,327	$414K	0.0%	$67.32	—	DYN PHRMA PORT	73935X799
AIVL	WISDOMTREE TR	4,907	$414K	0.0%	$76.76	—	US DIVID EX FNCL	97717W406
XHR	XENIA HOTELS & RESORTS INC	19,657	$414K	0.0%	$21.42	—	COM	984017103
GDXJ	VANECK VECTORS ETF TR	12,293	$413K	0.0%	$41.91	—	JR GOLD MINERS E	92189F791
OEF	ISHARES TR	3,693	$411K	0.0%	$94.36	—	S&P 100 ETF	464287101
—	KRANESHARES TR	11,846	$410K	0.0%	$34.61	—	CHIN COM PAPER	500767702
AB	ALLIANCEBERNSTEIN HOLDING LP	16,866	$410K	0.0%	$25.48	—	UNIT LTD PARTN	01881G106
TOTL	SSGA ACTIVE ETF TR	8,310	$409K	0.0%	$49.30	—	SPDR TR TACTIC	78467V848
—	TWO HBRS INVT CORP	40,170	$405K	0.0%	$9.92	—	COM	90187B101
TJX	TJX COS INC NEW	5,497	$405K	0.0%	$28.71	+10.4%	COM	872540109
PTLC	PACER FDS TR	14,949	$405K	0.0%	$26.00	—	TRENDP 750 ETF	69374H105
—	HAWAIIAN HOLDINGS INC	10,781	$405K	0.0%	$33.46	—	COM	419879101
SCHE	SCHWAB STRATEGIC TR	15,031	$404K	0.0%	$24.85	—	EMRG MKTEQ ETF	808524706
—	RETAIL PPTYS AMER INC	30,695	$403K	0.0%	$14.75	—	CL A	76131V202
—	GUGGENHEIM ENHNCD EQTY INCM	46,859	$401K	0.0%	$7.82	—	COM	40167B100
VTIP	VANGUARD MALVERN FDS	8,021	$397K	0.0%	$49.50	—	STRM INFPROIDX	922020805
—	KKR & CO L P DEL	19,537	$397K	0.0%	$22.20	—	COM UNITS	48248M102
GLW	CORNING INC	13,207	$395K	0.0%	$16.40	+43.8%	COM	219350105
WHR	WHIRLPOOL CORP	2,129	$393K	0.0%	$176.94	+1.1%	COM	963320106
—	KELLOGG CO	6,281	$392K	0.0%	$45.22	+2.8%	COM	487836108
EEMS	ISHARES INC	7,907	$390K	0.0%	$47.15	—	EM MKT SM-CP ETF	464286475
SIL	GLOBAL X FDS	11,791	$389K	0.0%	$42.55	—	GLOBAL X SILVER	37954Y848
EWP	ISHARES INC	11,496	$388K	0.0%	$33.75	—	MSCI SPAN CP ETF	464286764
BIDU	BAIDU INC	1,562	$387K	0.0%	$247.76	—	SPON ADR REP A	056752108
—	CLAYMORE EXCHANGE TRD FD TR	15,468	$386K	0.0%	$24.04	—	GUG BUL 2020 HY	18383M365
MCHI	ISHARES TR	6,064	$383K	0.0%	$63.16	—	MSCI CHINA ETF	46429B671
—	BROADCOM LTD	1,578	$383K	0.0%	$223.74	—	SHS	Y09827109
PTMC	PACER FDS TR	12,868	$381K	0.0%	$28.60	—	TRENDPLT 450 ETF	69374H204
ILCB	ISHARES TR	2,510	$378K	0.0%	$131.20	—	MRNGSTR LG-CP ET	464287127
—	UNITI GROUP INC	25,762	$378K	0.0%	$14.67	—	COM	91325V108
IRM	IRON MTN INC NEW	9,716	$378K	0.0%	$23.41	0.0%	COM	46284V101
PTNQ	PACER FDS TR	13,336	$377K	0.0%	$27.18	—	TRENDP 100 ETF	69374H303
IAGG	ISHARES TR	7,295	$377K	0.0%	$51.90	—	CORE INTL AGGR	46435G672
GNTX	GENTEX CORP	19,002	$376K	0.0%	$16.79	+8.3%	COM	371901109
TSLA	TESLA INC	1,100	$375K	0.0%	$18.45	+25.1%	Call	88160R101
SMDV	PROSHARES TR	6,669	$374K	0.0%	$53.27	—	RUSS 2000 DIVD	74347B698
ALK	ALASKA AIR GROUP INC	4,889	$373K	0.0%	$77.46	0.0%	COM	011659109
IMCB	ISHARES TR	2,124	$371K	0.0%	$148.73	—	MRGSTR MD CP ETF	464288208
—	RYDEX ETF TRUST	2,114	$370K	0.0%	$152.39	—	GUG S&P500EQWTHC	78355W841
—	CENTURYLINK INC	19,500	$369K	0.0%	$28.10	—	COM	156700106
IMCG	ISHARES TR	1,944	$369K	0.0%	$156.92	—	MRGSTR MD CP GRW	464288307
—	TOTAL S A	6,887	$369K	0.0%	$50.10	—	SPONSORED ADR	89151E109
—	CLAYMORE EXCHANGE TRD FD TR	14,563	$368K	0.0%	$24.95	—	2021 HG YLD CB	18383M225
—	BUCKEYE PARTNERS L P	6,430	$367K	0.0%	$63.32	—	UNIT LTD PARTN	118230101
TMO	THERMO FISHER SCIENTIFIC INC	1,932	$366K	0.0%	$177.07	0.0%	COM	883556102
—	UNITED STATES OIL FUND LP	34,975	$365K	0.0%	$12.59	—	UNITS	91232N108
TRGP	TARGA RES CORP	7,676	$363K	0.0%	$26.93	+20.8%	COM	87612G101
BOND	PIMCO ETF TR	3,381	$361K	0.0%	$107.08	—	ACTIVE BD ETF	72201R775
—	EATON VANCE RISK MNGD DIV EQ	38,273	$361K	0.0%	$10.58	—	COM	27829G106
—	INVESCO MORTGAGE CAPITAL INC	21,003	$360K	0.0%	$15.47	—	COM	46131B100
PFXF	VANECK VECTORS ETF TR	17,893	$359K	0.0%	$20.73	—	PFD SECS EX FINL	92189F429
OMC	OMNICOM GROUP INC	4,797	$355K	0.0%	$59.83	-4.6%	COM	681919106
—	GUGGENHEIM CR ALLOCATION FD	15,309	$355K	0.0%	$20.68	—	COM	40168G108
KRG	KITE RLTY GROUP TR	17,413	$353K	0.0%	$25.33	—	COM NEW	49803T300
—	DIREXION SHS ETF TR	19,660	$353K	0.0%	$18.61	—	DAILY JR BULL 3X	25460E851
—	POWERSHARES ETF TRUST	11,260	$353K	0.0%	$28.33	—	DYN BLDG CNSTR	73935X666
DWM	WISDOMTREE TR	6,462	$352K	0.0%	$48.37	—	INTL EQUITY FD	97717W703
PICK	ISHARES INC	11,325	$351K	0.0%	$26.64	—	MSCI GBL ETF NEW	46434G848
MKC	MCCORMICK & CO INC	3,412	$350K	0.0%	$40.77	+0.8%	COM NON VTG	579780206
PB	PROSPERITY BANCSHARES INC	5,279	$347K	0.0%	$40.33	+21.0%	COM	743606105
PRU	PRUDENTIAL FINL INC	3,267	$347K	0.0%	$54.42	+32.4%	COM	744320102
DEO	DIAGEO P L C	2,613	$345K	0.0%	$118.74	—	SPON ADR NEW	25243Q205
AG	FIRST MAJESTIC SILVER CORP	50,231	$344K	0.0%	$8.34	-15.1%	COM	32076V103
—	NUVEEN S&P 500 BUY-WRITE INC	24,539	$343K	0.0%	$12.37	—	COM	6706ER101
ILCV	ISHARES TR	3,433	$342K	0.0%	$86.62	—	MRNGSTR LG-CP VL	464288109
AOA	ISHARES	6,361	$341K	0.0%	$53.61	—	AGGRES ALLOC ETF	464289859
KBA	KRANESHARES TR	10,275	$341K	0.0%	$33.19	—	BOSERA MSCI CH	500767405
VIS	VANGUARD WORLD FDS	2,535	$340K	0.0%	$124.47	—	INDUSTRIAL ETF	92204A603
—	CLAYMORE EXCHANGE TRD FD TR	11,805	$340K	0.0%	$25.98	—	GUGG HIGH INCM	18383Q721
BIGGQ	BIG LOTS INC	6,347	$340K	0.0%	$39.45	-0.5%	COM	089302103
VOX	VANGUARD WORLD FDS	3,679	$339K	0.0%	$92.95	—	TELCOMM ETF	92204A884
CHKP	CHECK POINT SOFTWARE TECH LT	2,975	$339K	0.0%	$99.51	+10.5%	ORD	M22465104
ET	ENERGY TRANSFER EQUITY L P	19,467	$338K	0.0%	$8.39	—	COM UT LTD PTN	29273V100
PSA	PUBLIC STORAGE	1,572	$336K	0.0%	$159.36	-8.0%	COM	74460D109
—	GUGGENHEIM TAXABLE MUN MNGD	14,703	$335K	0.0%	$22.52	—	COM	401664107
ELV	ANTHEM INC	1,761	$334K	0.0%	$148.48	+14.8%	COM	036752103
—	GABELLI DIVD & INCOME TR	14,872	$333K	0.0%	$22.02	—	COM	36242H104
CINF	CINCINNATI FINL CORP	4,344	$333K	0.0%	$50.06	+21.1%	COM	172062101
PSLV	SPROTT PHYSICAL SILVER TR	52,780	$331K	0.0%	$6.31	—	TR UNIT	85207K107
SCHH	SCHWAB STRATEGIC TR	7,972	$328K	0.0%	$40.72	—	US REIT ETF	808524847
—	ALLERGAN PLC	1,599	$328K	0.0%	$227.71	—	SHS	G0177J108
OUNZ	VANECK MERK GOLD TRUST	25,962	$328K	0.0%	$12.31	—	GOLD TRUST	921078101
FIW	FIRST TR EXCHANGE TRADED FD	7,198	$326K	0.0%	$35.50	—	WTR ETF	33733B100
—	TIME WARNER INC	3,182	$326K	0.0%	$97.38	—	COM NEW	887317303
—	CRANE CO	4,075	$326K	0.0%	$53.79	—	COM	224399105
—	INVESCO VALUE MUN INCOME TR	21,562	$323K	0.0%	$15.65	—	COM	46132P108
SNY	SANOFI	6,454	$321K	0.0%	$43.58	—	SPONSORED ADR	80105N105
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,456	$320K	0.0%	$21.70	—	COM SHS	670699107
ISCV	ISHARES TR	2,174	$319K	0.0%	$135.54	—	MRNING SM CP ETF	464288703
—	RYDEX ETF TRUST	3,665	$316K	0.0%	$85.54	—	GUG S&P500EQWTUT	78355W791
—	BLACKROCK ENHANCED EQT DIV T	34,690	$315K	0.0%	$8.14	—	COM	09251A104
FCX	FREEPORT-MCMORAN INC	22,466	$315K	0.0%	$11.80	+8.0%	CL B	35671D857
IAT	ISHARES TR	6,666	$315K	0.0%	$39.17	—	US REGNL BKS ETF	464288778
—	EATON VANCE LTD DUR INCOME F	22,374	$314K	0.0%	$13.90	—	COM	27828H105
CMA	COMERICA INC	4,115	$314K	0.0%	$49.86	0.0%	COM	200340107
—	POWERSHARES ETF TR II	10,348	$314K	0.0%	$30.64	—	TXBLE MUN PRTFLO	73937B407
MSCI	MSCI INC	2,680	$313K	0.0%	$92.30	+10.0%	COM	55354G100
UAA	UNDER ARMOUR INC	18,991	$313K	0.0%	$37.79	-51.4%	CL A	904311107
EQT	EQT CORP	4,798	$313K	0.0%	$31.36	0.0%	COM	26884L109
CB	CHUBB LIMITED	2,197	$313K	0.0%	$110.31	+13.2%	COM	H1467J104
EOG	EOG RES INC	3,222	$312K	0.0%	$67.98	-0.8%	COM	26875P101
DG	DOLLAR GEN CORP NEW	3,837	$311K	0.0%	$65.19	+3.2%	COM	256677105
—	FLAGSTAR BANCORP INC	8,755	$311K	0.0%	$31.17	—	COM PAR .001	337930705
—	PRICELINE GRP INC	170	$311K	0.0%	$1529.73	—	COM NEW	741503403
—	POWERSHARES ETF TRUST	5,553	$309K	0.0%	$48.67	—	DYNA BUYBK ACH	73935X286
EA	ELECTRONIC ARTS INC	2,620	$309K	0.0%	$101.43	+11.0%	COM	285512109
—	ETFS GOLD TR	2,494	$309K	0.0%	$115.66	—	SHS	26922Y105
TTD	THE TRADE DESK INC	5,000	$308K	0.0%	$5.40	0.0%	Call	88339J105
HAS	HASBRO INC	3,131	$306K	0.0%	$44.79	+68.8%	COM	418056107
EFV	ISHARES TR	5,591	$305K	0.0%	$50.30	—	EAFE VALUE ETF	464288877
AZTA	BROOKS AUTOMATION INC	10,000	$304K	0.0%	$24.63	0.0%	COM	114340102
AGNC	AGNC INVT CORP	13,995	$303K	0.0%	$18.89	—	COM	00123Q104
—	APACHE CORP	6,593	$302K	0.0%	$58.41	—	COM	037411105
—	CHEMICAL FINL CORP	5,779	$302K	0.0%	$49.82	—	COM	163731102
—	L BRANDS INC	7,235	$301K	0.0%	$41.60	—	COM	501797104
AMT	AMERICAN TOWER CORP NEW	2,203	$301K	0.0%	$78.16	+43.7%	COM	03027X100
RIO	RIO TINTO PLC	6,356	$300K	0.0%	$32.69	—	SPONSORED ADR	767204100
AZN	ASTRAZENECA PLC	8,844	$300K	0.0%	$31.12	—	SPONSORED ADR	046353108
IFV	FIRST TR EXCHANGE TRADED FD	13,963	$299K	0.0%	$21.41	—	DORSEY WRIGHT	33738R886
UCTT	ULTRA CLEAN HLDGS INC	9,750	$299K	0.0%	$23.64	0.0%	COM	90385V107
—	POWERSHARES ETF TR II	5,849	$299K	0.0%	$47.78	—	KBW BK PORT	73937B746
SLRC	SOLAR CAP LTD	13,822	$299K	0.0%	$6.71	+43.5%	COM	83413U100
LNC	LINCOLN NATL CORP IND	4,052	$298K	0.0%	$37.48	+33.3%	COM	534187109
VDE	VANGUARD WORLD FDS	3,154	$295K	0.0%	$96.76	—	ENERGY ETF	92204A306
WDC	WESTERN DIGITAL CORP	3,418	$295K	0.0%	$42.52	+40.9%	COM	958102105
EXAS	EXACT SCIENCES CORP	6,256	$295K	0.0%	$40.25	0.0%	COM	30063P105
—	ETFS SILVER TR	18,062	$294K	0.0%	$15.31	—	SILVER SHS	26922X107
—	STAMPS COM INC	1,450	$294K	0.0%	$202.76	—	COM NEW	852857200
—	WESTERN GAS PARTNERS LP	5,707	$293K	0.0%	$48.23	—	COM UNIT LP IN	958254104
GAP	GAP INC DEL	9,878	$292K	0.0%	$15.24	+20.4%	COM	364760108
—	POWERSHARES QQQ TRUST	2,000	$291K	0.0%	$117.94	—	Call	73935A104
VEGI	ISHARES INC	10,342	$291K	0.0%	$26.15	—	GLB AGRIC PR ETF	464286350
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$290K	0.0%	$100.27	-3.4%	Call	459200101
IYK	ISHARES TR	2,401	$290K	0.0%	$118.74	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TRUST	2,316	$290K	0.0%	$100.80	—	FTSE US1500 SM	73935X567
—	NUVEEN AMT FREE QLTY MUN INC	20,956	$290K	0.0%	$13.85	—	COM	670657105
KR	KROGER CO	14,454	$290K	0.0%	$26.38	-28.5%	COM	501044101
BIZD	VANECK VECTORS ETF TR	16,166	$289K	0.0%	$17.12	—	BDC INCOME ETF	92189F411
XYZ	SQUARE INC	9,943	$286K	0.0%	$21.20	+23.5%	CL A	852234103
DHS	WISDOMTREE TR	4,093	$286K	0.0%	$61.87	—	US HIGH DIVIDEND	97717W208
—	INVESCO BD FD	14,201	$284K	0.0%	$18.40	—	COM	46132L107
—	SPDR SERIES TRUST	2,181	$284K	0.0%	$123.27	—	S&P 600 SML CAP	78464A813
SLYG	SPDR SERIES TRUST	1,240	$283K	0.0%	$187.04	—	S&P 600 SMCP GRW	78464A201
BEN	FRANKLIN RES INC	6,364	$283K	0.0%	$23.53	+18.5%	COM	354613101
—	BLACKROCK MUNIYLD MICH QLTY	20,265	$283K	0.0%	$14.03	—	COM	09254V105
PTEU	PACER FDS TR	9,207	$282K	0.0%	$30.63	—	TRENDPILOT EUR	69374H808
VPL	VANGUARD INTL EQUITY INDEX F	4,137	$282K	0.0%	$61.01	—	FTSE PACIFIC ETF	922042866
IGF	ISHARES TR	6,236	$282K	0.0%	$42.60	—	GLB INFRASTR ETF	464288372
—	NUVEEN FLTNG RTE INCM OPP FD	23,542	$279K	0.0%	$11.12	—	COM SHS	6706EN100
—	POWERSHARES ETF TRUST	5,635	$278K	0.0%	$41.73	—	DYN SEMCT PORT	73935X781
HEDJ	WISDOMTREE TR	4,275	$277K	0.0%	$64.30	—	EUROPE HEDGED EQ	97717X701
FDD	FIRST TR STOXX EURO DIV FD	19,987	$273K	0.0%	$12.68	—	COMMON SHS	33735T109
RS	RELIANCE STEEL & ALUMINUM CO	3,578	$273K	0.0%	$56.80	+28.6%	COM	759509102
—	GUESS INC	15,967	$272K	0.0%	$12.10	—	COM	401617105
—	AVANGRID INC	5,726	$272K	0.0%	$40.68	—	COM	05351W103
ICF	ISHARES TR	2,693	$271K	0.0%	$97.67	—	COHEN STEER REIT	464287564
HOG	HARLEY DAVIDSON INC	5,553	$268K	0.0%	$58.55	-16.9%	COM	412822108
IGM	ISHARES TR	1,725	$268K	0.0%	$155.36	—	N AMER TECH ETF	464287549
—	ORGANOVO HLDGS INC	120,790	$268K	0.0%	$3.16	—	COM	68620A104
DEM	WISDOMTREE TR	6,198	$267K	0.0%	$32.62	—	EMER MKT HIGH FD	97717W315
NEOG	NEOGEN CORP	3,423	$265K	0.0%	$22.21	+15.7%	COM	640491106
—	NEUBERGER BERMAN INTER MUNI	17,227	$265K	0.0%	$15.38	—	COM	64124P101
NUE	NUCOR CORP	4,708	$264K	0.0%	$36.34	+29.4%	COM	670346105
MPC	MARATHON PETE CORP	4,707	$264K	0.0%	$38.44	+7.5%	COM	56585A102
WMB	WILLIAMS COS INC DEL	8,727	$262K	0.0%	$19.25	0.0%	COM	969457100
—	FIRST TR INTER DUR PFD & IN	10,606	$262K	0.0%	$23.30	—	COM	33718W103
YUM	YUM BRANDS INC	3,552	$261K	0.0%	$60.68	+6.7%	COM	988498101
GVI	ISHARES TR	2,352	$261K	0.0%	$112.60	—	INTRM GOV CR ETF	464288612
—	ADVISORSHARES TR	5,358	$261K	0.0%	$48.71	—	NEWFLT MULSINC	00768Y727
JKHY	HENRY JACK & ASSOC INC	2,522	$259K	0.0%	$72.33	+29.5%	COM	426281101
VV	VANGUARD INDEX FDS	2,243	$259K	0.0%	$108.70	—	LARGE CAP ETF	922908637
CM	CDN IMPERIAL BK COMM TORONTO	2,959	$259K	0.0%	$28.71	0.0%	COM	136069101
—	SHAW COMMUNICATIONS INC	11,202	$258K	0.0%	$23.03	—	CL B CONV	82028K200
—	TPG SPECIALTY LENDING INC	12,319	$258K	0.0%	$20.43	—	COM	87265K102
—	GLOBAL X FDS	11,696	$258K	0.0%	$22.06	—	GLB X SUPERDIV	37950E549
TILT	FLEXSHARES TR	2,436	$257K	0.0%	$100.34	—	MORNSTAR USMKT	33939L100
ILCG	ISHARES TR	1,748	$256K	0.0%	$146.45	—	MRNGSTR LG-CP GR	464287119
—	POWERSHARES ETF TR II	10,988	$256K	0.0%	$23.30	—	ASIA PAC BD PR	73937B753
AIVI	WISDOMTREE TR	5,984	$255K	0.0%	$42.59	—	INTL DIV EX FINL	97717W786
—	HORIZONS ETF TR I	10,666	$255K	0.0%	$23.91	—	HORIZONS NASDAQ	44053G108
CHD	CHURCH & DWIGHT INC	5,242	$254K	0.0%	$43.17	+5.7%	COM	171340102
—	ETF MANAGERS TR	8,435	$254K	0.0%	$30.11	—	PRIME CYBR SCRTY	26924G201
IVZ	INVESCO LTD	7,251	$254K	0.0%	$23.01	0.0%	SHS	G491BT108
IHI	ISHARES TR	1,517	$253K	0.0%	$166.88	—	U.S. MED DVC ETF	464288810
MCK	MCKESSON CORP	1,649	$253K	0.0%	$142.20	+2.7%	COM	58155Q103
—	UNILEVER N V	4,272	$252K	0.0%	$49.83	—	N Y SHS NEW	904784709
ADI	ANALOG DEVICES INC	2,922	$252K	0.0%	$68.91	0.0%	COM	032654105
ALLE	ALLEGION PUB LTD CO	2,910	$252K	0.0%	$64.52	+13.2%	ORD SHS	G0176J109
SCHV	SCHWAB STRATEGIC TR	4,843	$251K	0.0%	$49.61	—	US LCAP VA ETF	808524409
BIB	PROSHARES TR	4,090	$251K	0.0%	$39.96	—	PSHS ULT NASB	74347R214
WEC	WEC ENERGY GROUP INC	3,976	$250K	0.0%	$44.64	+9.3%	COM	92939U106
EWW	ISHARES INC	4,583	$250K	0.0%	$54.05	—	MSCI MEX CAP ETF	464286822
ECPG	ENCORE CAP GROUP INC	5,614	$249K	0.0%	$40.50	0.0%	COM	292554102
LEG	LEGGETT & PLATT INC	5,191	$248K	0.0%	$48.87	-1.1%	COM	524660107
—	DIPLOMAT PHARMACY INC	11,927	$247K	0.0%	$39.07	—	COM	25456K101
TTD	THE TRADE DESK INC	4,010	$247K	0.0%	$5.40	0.0%	COM CL A	88339J105
STAG	STAG INDL INC	8,953	$246K	0.0%	$24.29	—	COM	85254J102
—	DNP SELECT INCOME FD	21,431	$246K	0.0%	$10.79	—	COM	23325P104
—	DR PEPPER SNAPPLE GROUP INC	2,785	$246K	0.0%	$91.96	—	COM	26138E109
—	COLUMBIA PPTY TR INC	11,265	$245K	0.0%	$24.45	—	COM NEW	198287203
RGLD	ROYAL GOLD INC	2,830	$244K	0.0%	$75.30	+15.0%	COM	780287108
SCHP	SCHWAB STRATEGIC TR	4,414	$244K	0.0%	$55.43	—	US TIPS ETF	808524870
—	INVESCO MUN OPPORTUNITY TR	18,661	$243K	0.0%	$13.02	—	COM	46132C107
LIVE	LIVE VENTURES INC	19,489	$242K	0.0%	$15.25	-29.6%	COM NEW	538142308
—	TCP CAP CORP	14,683	$242K	0.0%	$16.48	—	COM	87238Q103
GRMN	GARMIN LTD	4,460	$241K	0.0%	$42.01	0.0%	SHS	H2906T109
—	NEW YORK REIT INC	30,608	$240K	0.0%	$10.59	—	COM	64976L109
—	TEKLA HEALTHCARE OPPORTUNIT	12,936	$240K	0.0%	$18.35	—	SHS	879105104
—	EATON VANCE SR FLTNG RTE TR	16,050	$240K	0.0%	$14.95	—	COM	27828Q105
XHB	SPDR SERIES TRUST	6,029	$240K	0.0%	$33.57	—	S&P HOMEBUILD	78464A888
EIX	EDISON INTL	3,091	$239K	0.0%	$55.33	0.0%	COM	281020107
BIIB	BIOGEN INC	760	$238K	0.0%	$296.11	0.0%	COM	09062X103
—	NUVEEN HIGH INCOME DECMBR 20	23,396	$237K	0.0%	$10.23	—	COM	67076E107
—	BLACKROCK FLOAT RATE OME STR	16,506	$237K	0.0%	$14.13	—	COM	09255X100
STWD	STARWOOD PPTY TR INC	10,905	$237K	0.0%	$22.57	—	COM	85571B105
KIM	KIMCO RLTY CORP	12,124	$237K	0.0%	$12.87	0.0%	COM	49446R109
—	ETFS PALLADIUM TR	2,614	$234K	0.0%	$89.52	—	SH BEN INT	26923A106
HRL	HORMEL FOODS CORP	7,239	$233K	0.0%	$31.55	-16.3%	COM	440452100
—	PRAXAIR INC	1,661	$232K	0.0%	$139.67	—	COM	74005P104
—	JOHN HANCOCK HDG EQ & INC FD	13,155	$232K	0.0%	$17.64	—	COM	47804L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,255	$231K	0.0%	$89.54	0.0%	COM	874054109
—	POWERSHARES ETF TRUST	4,476	$230K	0.0%	$51.39	—	AERSPC DEF PTF	73935X690
—	HIGHLAND FDS I	12,548	$230K	0.0%	$18.69	—	HI LD IBOXX SRLN	430101774
DPZ	DOMINOS PIZZA INC	1,156	$230K	0.0%	$163.52	+8.3%	COM	25754A201
—	CALAMOS GBL DYN INCOME FUND	25,480	$230K	0.0%	$8.71	—	COM	12811L107
DGRW	WISDOMTREE TR	6,009	$229K	0.0%	$35.42	—	US QTLY DIV GRT	97717X669
IGV	ISHARES TR	1,560	$228K	0.0%	$146.15	—	NA TEC SFTWR ETF	464287515
IXN	ISHARES TR	1,593	$227K	0.0%	$142.50	—	GLOBAL TECH ETF	464287291
—	CREDIT SUISSE NASSAU BRH	2,325	$227K	0.0%	$83.44	—	INVRS VIX STERM	22542D795
ILTB	ISHARES	3,545	$226K	0.0%	$61.58	—	CORE LT USDB ETF	464289479
CPB	CAMPBELL SOUP CO	4,800	$225K	0.0%	$32.74	+17.3%	COM	134429109
IYC	ISHARES TR	1,371	$225K	0.0%	$161.31	—	U.S. CNSM SV ETF	464287580
—	PIMCO DYNMIC CREDIT AND MRT	9,726	$224K	0.0%	$21.41	—	COM SHS	72202D106
XMVTX	BLACKROCK MUNIVEST FD II INC	14,448	$224K	0.0%	$16.84	—	COM	09253T101
—	ALLIANZGI NFJ DIVID INT & PR	16,711	$224K	0.0%	$15.94	—	COM	01883A107
GPC	GENUINE PARTS CO	2,332	$223K	0.0%	$66.67	0.0%	COM	372460105
FPI	FARMLAND PARTNERS INC	24,719	$223K	0.0%	$10.70	—	COM	31154R109
VIOO	VANGUARD ADMIRAL FDS INC	1,643	$223K	0.0%	$127.70	—	SMLLCP 600 IDX	921932828
—	SENIOR HSG PPTYS TR	11,399	$223K	0.0%	$19.56	—	SH BEN INT	81721M109
SPYG	SPDR SERIES TRUST	1,783	$221K	0.0%	$123.95	—	S&P 500 GROWTH	78464A409
—	MACQUARIE INFRASTRUCTURE COR	3,058	$221K	0.0%	$72.27	—	COM	55608B105
—	TRIANGLE CAP CORP	15,324	$219K	0.0%	$16.53	—	COM	895848109
—	NEW GERMANY FD INC	11,774	$219K	0.0%	$13.20	—	COM	644465106
—	NUVEEN FLOATING RATE INCOME	18,584	$218K	0.0%	$10.64	—	COM	67072T108
—	VALEANT PHARMACEUTICALS INTL	15,230	$218K	0.0%	$11.05	—	COM	91911K102
—	CERNER CORP	3,048	$217K	0.0%	$59.70	—	COM	156782104
ALGN	ALIGN TECHNOLOGY INC	1,165	$217K	0.0%	$171.20	0.0%	COM	016255101
TOL	TOLL BROTHERS INC	5,219	$216K	0.0%	$37.32	+5.4%	COM	889478103
EXPD	EXPEDITORS INTL WASH INC	3,601	$216K	0.0%	$51.69	0.0%	COM	302130109
TNA	DIREXION SHS ETF TR	3,319	$215K	0.0%	$83.38	—	DLY SMCAP BULL3X	25459W847
—	OPPENHEIMER REV WEIGHTD ETF	4,488	$215K	0.0%	$47.91	—	LARGE CAP REV ET	68386C104
DES	WISDOMTREE TR	2,554	$215K	0.0%	$82.64	—	US SMALLCAP DIVD	97717W604
GNMA	ISHARES TR	4,277	$214K	0.0%	$51.03	—	GNMA BOND ETF	46429B333
HII	HUNTINGTON INGALLS INDS INC	943	$214K	0.0%	$175.96	0.0%	COM	446413106
VXUS	VANGUARD STAR FD	3,917	$214K	0.0%	$45.18	—	VG TL INTL STK F	921909768
BRSL	INTERNATIONAL GAME TECHNOLOG	8,702	$214K	0.0%	$12.56	0.0%	SHS USD	G4863A108
—	ANDEAVOR	2,062	$213K	0.0%	$103.30	—	COM	03349M105
—	WELLS FARGO CO NEW	162	$213K	0.0%	$1308.64	—	PERP PFD CNV A	949746804
XFDEX	FIRST TR DYNAMIC EUROPE EQT	10,966	$213K	0.0%	$18.84	—	COM SHS	33740D107
—	COHEN & STEERS LTD DUR PFD I	7,955	$213K	0.0%	$26.78	—	COM	19248C105
VGSH	VANGUARD SCOTTSDALE FDS	3,487	$212K	0.0%	$61.23	—	SHTRM GVT BD ETF	92206C102
AMD	ADVANCED MICRO DEVICES INC	16,648	$212K	0.0%	$12.69	+2.8%	COM	007903107
MAR	MARRIOTT INTL INC NEW	1,916	$211K	0.0%	$96.02	0.0%	CL A	571903202
—	CHIMERA INVT CORP	11,156	$211K	0.0%	$16.50	—	COM NEW	16934Q208
IGE	ISHARES TR	6,229	$210K	0.0%	$33.25	—	NORTH AMERN NAT	464287374
—	CYPRESS SEMICONDUCTOR CORP	13,980	$210K	0.0%	$15.02	—	COM	232806109
—	GOLDCORP INC NEW	16,207	$210K	0.0%	$12.96	—	COM	380956409
LADR	LADDER CAP CORP	15,143	$209K	0.0%	$14.40	—	CL A	505743104
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,737	$208K	0.0%	$53.42	—	SHS	337344105
—	STORE CAP CORP	8,383	$208K	0.0%	$24.81	—	COM	862121100
—	SPIRIT RLTY CAP INC NEW	24,249	$208K	0.0%	$10.61	—	COM	84860W102
IXJ	ISHARES TR	1,838	$207K	0.0%	$112.62	—	GLOB HLTHCRE ETF	464287325
—	ABIOMED INC	1,221	$206K	0.0%	$168.71	—	COM	003654100
MRSH	MARSH & MCLENNAN COS INC	2,452	$206K	0.0%	$69.18	0.0%	COM	571748102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,453	$206K	0.0%	$32.91	+3.5%	COM	744573106
AA	ALCOA CORP	4,420	$206K	0.0%	$38.20	0.0%	COM	013872106
EW	EDWARDS LIFESCIENCES CORP	1,875	$205K	0.0%	$36.54	+4.4%	COM	28176E108
DY	DYCOM INDS INC	2,377	$204K	0.0%	$96.96	-13.1%	COM	267475101
GOVT	ISHARES TR	8,018	$202K	0.0%	$26.02	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	2,607	$202K	0.0%	$77.48	—	EAFE GRWTH ETF	464288885
SA	SEABRIDGE GOLD INC	16,526	$202K	0.0%	$10.03	+15.5%	COM	811916105
GNW	GENWORTH FINL INC	52,412	$202K	0.0%	$5.00	-28.7%	COM CL A	37247D106
THO	THOR INDS INC	1,607	$202K	0.0%	$90.78	0.0%	COM	885160101
MS	MORGAN STANLEY	4,184	$202K	0.0%	$34.36	+5.5%	COM NEW	617446448
—	POWERSHARES ETF TRUST II	8,334	$200K	0.0%	$22.21	—	CEF INC COMPST	73936Q843
—	NUSTAR ENERGY LP	4,928	$200K	0.0%	$50.81	—	UNIT COM	67058H102
WEN	WENDYS CO	12,829	$199K	0.0%	$9.70	+57.9%	COM	95058W100
—	NEW YORK CMNTY BANCORP INC	15,083	$194K	0.0%	$13.05	—	COM	649445103
—	SANDSTORM GOLD LTD	42,590	$193K	0.0%	$4.69	—	COM NEW	80013R206
—	NUVEEN MUN VALUE FD INC	18,781	$192K	0.0%	$9.83	—	COM	670928100
EZPW	EZCORP INC	19,870	$189K	0.0%	$7.74	+12.9%	CL A NON VTG	302301106
—	UBS AG LONDON BRH	10,161	$187K	0.0%	$21.66	—	ETRAC 2X LEV LNG	90267B765
—	BOARDWALK PIPELINE PARTNERS	12,697	$187K	0.0%	$17.50	—	UT LTD PARTNER	096627104
—	NUVEEN QUALITY MUNCP INCOME	12,644	$179K	0.0%	$14.90	—	COM	67066V101
—	PIMCO MUNICIPAL INCOME FD	13,041	$178K	0.0%	$14.35	—	COM	72200R107
—	CHESAPEAKE ENERGY CORP	41,169	$177K	0.0%	$6.88	—	COM	165167107
—	FIREEYE INC	10,409	$175K	0.0%	$12.65	—	COM	31816Q101
—	CYS INVTS INC	20,288	$175K	0.0%	$8.71	—	COM	12673A108
—	MFA FINL INC	19,364	$170K	0.0%	$8.17	—	COM	55272X102
—	NUVEEN CR OPPORTUNITIES 2022	17,139	$169K	0.0%	$9.95	—	COM	67075U102
FCX	FREEPORT-MCMORAN INC	12,000	$168K	0.0%	$11.80	+8.0%	Call	35671D857
—	MEDLEY CAP CORP	28,051	$167K	0.0%	$7.00	—	COM	58503F106
—	COLONY NORTHSTAR INC	12,766	$160K	0.0%	$12.93	—	CL A COM	19625W104
—	ABERDEEN ASIA PACIFIC INCOM	30,597	$158K	0.0%	$5.09	—	COM	003009107
—	GAMCO GLOBAL GOLD NAT RES &	28,042	$157K	0.0%	$5.60	—	COM SH BEN INT	36465A109
—	MANAGED DURATION INVT GRD FU	11,355	$157K	0.0%	$13.50	—	COM	56165R103
BB	BLACKBERRY LTD	13,784	$154K	0.0%	$10.19	-7.7%	COM	09228F103
RF	REGIONS FINL CORP NEW	10,040	$153K	0.0%	$6.97	+49.7%	COM	7591EP100
HPE	HEWLETT PACKARD ENTERPRISE C	10,168	$150K	0.0%	$6.60	+59.9%	COM	42824C109
—	DEAN FOODS CO NEW	13,542	$147K	0.0%	$18.44	—	COM NEW	242370203
CDE	COEUR MNG INC	16,042	$147K	0.0%	$9.08	-6.4%	COM NEW	192108504
—	BLACKROCK CORPOR HI YLD FD I	12,923	$146K	0.0%	$10.97	—	COM	09255P107
—	EATON VANCE ENHANCED EQ INC	10,291	$144K	0.0%	$13.99	—	COM	278274105
—	TAHOE RES INC	26,136	$138K	0.0%	$12.11	—	COM	873868103
—	BARCLAYS BK PLC	25,444	$137K	0.0%	$5.52	—	IPSP CROIL ETN	06738C786
—	AQUA METALS INC	19,450	$133K	0.0%	$10.35	—	COM	03837J101
IAG	IAMGOLD CORP	21,328	$130K	0.0%	$5.81	0.0%	COM	450913108
—	SIRIUS XM HLDGS INC	23,300	$129K	0.0%	$3.56	—	COM	82968B103
DRD	DRDGOLD LIMITED	32,479	$125K	0.0%	$5.02	—	SPON ADR REPSTG	26152H301
CLF	CLEVELAND CLIFFS INC	17,204	$123K	0.0%	$7.07	0.0%	COM	185899101
—	MAG SILVER CORP	10,830	$122K	0.0%	$13.03	—	COM	55903Q104
—	CYMABAY THERAPEUTICS INC	15,000	$121K	0.0%	$4.58	—	COM	23257D103
KGC	KINROSS GOLD CORP	28,634	$121K	0.0%	$4.27	0.0%	COM NO PAR	496902404
—	MCEWEN MNG INC	61,742	$120K	0.0%	$2.73	—	COM	58039P107
—	GOLDEN STAR RES LTD CDA	153,970	$118K	0.0%	$0.72	—	COM	38119T104
—	SPRINT CORP	15,167	$118K	0.0%	$8.57	—	COM SER 1	85207U105
CCJ	CAMECO CORP	11,855	$115K	0.0%	$9.43	+0.5%	COM	13321L108
PBT	PERMIAN BASIN RTY TR	12,985	$113K	0.0%	$9.40	—	UNIT BEN INT	714236106
BCS	BARCLAYS PLC	10,920	$113K	0.0%	$10.54	—	ADR	06738E204
—	NUVEEN PFD & INCM OPPORTNYS	10,500	$111K	0.0%	$10.57	—	COM	67073B106
GOGL	GOLDEN OCEAN GROUP LTD	13,947	$109K	0.0%	$6.72	—	SHS NEW	G39637205
—	RITE AID CORP	51,995	$102K	0.0%	$6.52	—	COM	767754104
—	ALPINE GLOBAL PREMIER PPTYS	14,943	$99,000	0.0%	$6.25	—	COM SBI	02083A103
—	DDR CORP	10,465	$96,000	0.0%	$9.05	—	COM	23317H102
—	WESTERN ASSET MUN HI INCM FD	11,340	$88,000	0.0%	$7.71	—	COM	95766N103
SAN	BANCO SANTANDER SA	12,334	$86,000	0.0%	$6.72	—	ADR	05964H105
SJT	SAN JUAN BASIN RTY TR	10,838	$85,000	0.0%	$12.68	—	UNIT BEN INT	798241105
—	CONFORMIS INC	23,710	$83,000	0.0%	$3.50	—	COM	20717E101
CLF	CLEVELAND CLIFFS INC	11,000	$79,000	0.0%	$7.07	0.0%	Call	185899101
AGI	ALAMOS GOLD INC NEW	10,458	$71,000	0.0%	$6.60	+4.9%	COM CL A	011532108
—	ENSCO PLC	11,736	$70,000	0.0%	$5.96	—	SHS CLASS A	G3157S106
NAT	NORDIC AMERICAN TANKERS LIMI	13,057	$70,000	0.0%	$9.64	-43.1%	COM	G65773106
—	TICC CAPITAL CORP	10,200	$70,000	0.0%	$6.36	—	COM	87244T109
KOPN	KOPIN CORP	13,000	$54,000	0.0%	$2.23	+75.4%	COM	500600101
—	CREDIT SUISSE HIGH YLD BND F	17,521	$50,000	0.0%	$2.79	—	SH BEN INT	22544F103
—	22ND CENTY GROUP INC	17,350	$48,000	0.0%	$2.77	—	COM	90137F103
—	YAMANA GOLD INC	18,108	$48,000	0.0%	$3.52	—	COM	98462Y100
—	REEDS INC	20,589	$45,000	0.0%	$5.03	—	COM	758338107
—	INSIGNIA SYS INC	40,300	$44,000	0.0%	$3.57	—	COM	45765Y105
—	SENSEONICS HLDGS INC	13,700	$44,000	0.0%	$3.21	—	COM	81727U105
—	BIODELIVERY SCIENCES INTL IN	14,472	$43,000	0.0%	$7.55	—	COM	09060J106
—	AURIS MED HLDG AG	43,000	$35,000	0.0%	$1.08	—	COM	H03579101
—	ATLANTIC PWR CORP	13,036	$32,000	0.0%	$2.45	—	COM NEW	04878Q863
PLUG	PLUG POWER INC	11,876	$31,000	0.0%	$1.18	+89.1%	COM NEW	72919P202
—	PROSPECT CAPITAL CORPORATION	20,000	$21,000	0.0%	$0.98	—	NOTE 5.875% 1/1	74348TAM4
UEC	URANIUM ENERGY CORP	14,113	$19,000	0.0%	$1.40	+4.6%	COM	916896103
—	PENGROWTH ENERGY CORP	16,278	$17,000	0.0%	$0.81	—	COM	70706P104
—	LIBERTY MEDIA CORP	20,000	$13,000	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6