Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	267,704	$71.97M	5.5%	$225.75	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	196,281	$37.25M	2.9%	$157.83	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	153,726	$26.02M	2.0%	$25.99	+50.4%	COM	037833100
IVW	ISHARES TR	131,724	$20.12M	1.6%	$130.79	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	259,476	$19.93M	1.5%	$87.52	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	286,282	$15.11M	1.2%	$44.91	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	135,661	$14.83M	1.1%	$109.44	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	242,273	$14.81M	1.1%	$62.81	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	366,238	$13.94M	1.1%	$39.11	—	S&P US PFD STK	464288687
IVE	ISHARES TR	113,832	$13M	1.0%	$104.58	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	86,262	$12.05M	0.9%	$83.89	+32.3%	COM	478160104
HYG	ISHARES TR	135,135	$11.79M	0.9%	$86.51	—	IBOXX HI YD ETF	464288513
IEFA	ISHARES TR	169,172	$11.18M	0.9%	$59.78	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	127,122	$10.87M	0.8%	$45.19	+66.6%	COM	594918104
LQD	ISHARES TR	88,615	$10.77M	0.8%	$121.29	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	40,261	$10.74M	0.8%	$213.62	—	TR UNIT	78462F103
EFAV	ISHARES TR	145,131	$10.59M	0.8%	$67.06	—	MIN VOL EAFE ETF	46429B689
—	POWERSHARES QQQ TRUST	64,970	$10.12M	0.8%	$117.94	—	UNIT SER 1	73935A104
T	AT&T INC	259,490	$10.09M	0.8%	$12.96	+17.7%	COM	00206R102
FVD	FIRST TR VALUE LINE DIVID IN	319,751	$9.868M	0.8%	$28.23	—	SHS	33734H106
IEMG	ISHARES INC	171,102	$9.736M	0.7%	$50.49	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	83,208	$9.492M	0.7%	$113.08	—	TIPS BD ETF	464287176
META	FACEBOOK INC	52,351	$9.238M	0.7%	$97.57	+79.9%	CL A	30303M102
MO	ALTRIA GROUP INC	121,406	$8.67M	0.7%	$25.10	+46.0%	COM	02209S103
IWM	ISHARES TR	55,500	$8.462M	0.7%	$144.45	—	Call	464287655
IJS	ISHARES TR	52,103	$8.002M	0.6%	$131.96	—	SP SMCP600VL ETF	464287879
FVC	FIRST TR EXCHANGE TRADED FD	307,604	$7.897M	0.6%	$21.37	—	DORSEY WRIGHT	33738R878
AMZN	AMAZON COM INC	6,737	$7.879M	0.6%	$35.66	+54.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,272	$7.785M	0.6%	$150.90	+25.8%	CL B NEW	084670702
IJT	ISHARES TR	45,443	$7.732M	0.6%	$148.31	—	S&P SML 600 GWT	464287887
ACWI	ISHARES TR	106,649	$7.688M	0.6%	$67.07	—	MSCI ACWI ETF	464288257
VZ	VERIZON COMMUNICATIONS INC	143,241	$7.582M	0.6%	$29.08	+9.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	67,647	$7.234M	0.6%	$56.06	+45.1%	COM	46625H100
FLOT	ISHARES TR	138,901	$7.059M	0.5%	$50.78	—	FLTG RATE NT ETF	46429B655
EMB	ISHARES TR	60,699	$7.047M	0.5%	$114.15	—	JPMORGAN USD EMG	464288281
BA	BOEING CO	23,867	$7.039M	0.5%	$138.38	+86.0%	COM	097023105
DVY	ISHARES TR	67,994	$6.702M	0.5%	$81.86	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	524,357	$6.549M	0.5%	$8.05	-0.4%	COM PAR $0.01	345370860
FSTA	FIDELITY	181,034	$6.211M	0.5%	$34.04	—	CONSMR STAPLES	316092303
XOM	EXXON MOBIL CORP	73,311	$6.132M	0.5%	$56.64	+0.8%	COM	30231G102
HD	HOME DEPOT INC	32,146	$6.093M	0.5%	$100.26	+41.3%	COM	437076102
DIA	SPDR DOW JONES INDL AVRG ETF	23,738	$5.872M	0.5%	$210.48	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	46,574	$5.831M	0.4%	$66.67	+25.3%	COM	166764100
—	DOWDUPONT INC	80,867	$5.759M	0.4%	$71.22	—	COM	26078J100
PG	PROCTER AND GAMBLE CO	62,227	$5.717M	0.4%	$64.57	+12.5%	COM	742718109
IJK	ISHARES TR	25,653	$5.537M	0.4%	$184.38	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	56,438	$5.458M	0.4%	$41.46	+61.3%	COM	00287Y109
BAC	BANK AMER CORP	183,000	$5.402M	0.4%	$14.38	+58.4%	COM	060505104
ISTB	ISHARES TR	100,430	$5.004M	0.4%	$66.13	—	CORE 1 5 YR USD	46432F859
XLF	SELECT SECTOR SPDR TR	178,356	$4.978M	0.4%	$23.90	—	SBI INT-FINL	81369Y605
FV	FIRST TR EXCHANGE TRADED FD	179,665	$4.953M	0.4%	$24.85	—	DORSEY WRT 5 ETF	33738R605
DGRO	ISHARES TR	140,600	$4.89M	0.4%	$30.43	—	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORP	24,829	$4.804M	0.4%	$2.35	+108.8%	COM	67066G104
PFE	PFIZER INC	131,814	$4.774M	0.4%	$19.76	+20.4%	COM	717081103
FNCL	FIDELITY	115,836	$4.723M	0.4%	$35.92	—	MSCI FINLS IDX	316092501
EEM	ISHARES TR	100,218	$4.722M	0.4%	$40.72	—	MSCI EMG MKT ETF	464287234
IJJ	ISHARES TR	28,486	$4.561M	0.4%	$142.14	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	72,146	$4.551M	0.4%	$57.75	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	52,333	$4.388M	0.3%	$84.73	—	1 3 YR TREAS BD	464287457
CC	CHEMOURS CO	86,701	$4.34M	0.3%	$24.33	+57.8%	COM	163851108
MINT	PIMCO ETF TR	41,667	$4.232M	0.3%	$101.42	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	35,157	$4.216M	0.3%	$73.46	+21.2%	COM	713448108
—	GENERAL ELECTRIC CO	240,952	$4.205M	0.3%	$26.08	—	COM	369604103
HDV	ISHARES TR	46,245	$4.169M	0.3%	$82.14	—	CORE HIGH DV ETF	46429B663
VYM	VANGUARD WHITEHALL FDS INC	47,800	$4.093M	0.3%	$69.40	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	36,959	$3.973M	0.3%	$90.70	+7.3%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	12,363	$3.969M	0.3%	$175.99	+44.1%	COM	539830109
VOOG	VANGUARD ADMIRAL FDS INC	28,711	$3.932M	0.3%	$109.26	—	500 GRTH IDX F	921932505
DTE	DTE ENERGY CO	35,851	$3.924M	0.3%	$53.14	+36.0%	COM	233331107
SCZ	ISHARES TR	60,706	$3.916M	0.3%	$54.04	—	EAFE SML CP ETF	464288273
XLP	SELECT SECTOR SPDR TR	68,816	$3.915M	0.3%	$51.99	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	37,903	$3.909M	0.3%	$83.01	—	USA MOMENTUM FCT	46432F396
VTI	VANGUARD INDEX FDS	28,447	$3.904M	0.3%	$106.03	—	TOTAL STK MKT	922908769
FENY	FIDELITY	194,524	$3.9M	0.3%	$19.58	—	MSCI ENERGY IDX	316092402
FDN	FIRST TR EXCHANGE TRADED FD	35,230	$3.871M	0.3%	$104.93	—	DJ INTERNT IDX	33733E302
UNH	UNITEDHEALTH GROUP INC	17,262	$3.806M	0.3%	$120.54	+54.4%	COM	91324P102
OLED	UNIVERSAL DISPLAY CORP	21,680	$3.743M	0.3%	$73.35	+106.1%	COM	91347P105
INTC	INTEL CORP	80,660	$3.723M	0.3%	$28.64	+27.6%	COM	458140100
VEA	VANGUARD TAX MANAGED INTL FD	81,559	$3.659M	0.3%	$37.97	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	3,443	$3.627M	0.3%	$39.22	+30.6%	CAP STK CL A	02079K305
EFA	ISHARES TR	51,157	$3.597M	0.3%	$62.68	—	MSCI EAFE ETF	464287465
—	RYDEX ETF TRUST	35,367	$3.573M	0.3%	$84.47	—	GUG S&P500 EQ WT	78355W106
GEM	GOLDMAN SACHS ETF TR	98,850	$3.54M	0.3%	$27.75	—	ACTIVEBETA EME	381430206
PM	PHILIP MORRIS INTL INC	33,152	$3.503M	0.3%	$56.08	+24.1%	COM	718172109
CSCO	CISCO SYS INC	91,293	$3.497M	0.3%	$20.81	+34.4%	COM	17275R102
MCD	MCDONALDS CORP	20,198	$3.477M	0.3%	$77.02	+80.0%	COM	580135101
IDV	ISHARES TR	102,831	$3.475M	0.3%	$32.80	—	INTL SEL DIV ETF	464288448
CLX	CLOROX CO DEL	23,348	$3.473M	0.3%	$81.21	+32.4%	COM	189054109
HON	HONEYWELL INTL INC	22,582	$3.463M	0.3%	$82.68	+37.1%	COM	438516106
NEE	NEXTERA ENERGY INC	21,913	$3.423M	0.3%	$22.92	+37.5%	COM	65339F101
KO	COCA COLA CO	74,029	$3.396M	0.3%	$31.05	+14.8%	COM	191216100
MMM	3M CO	14,193	$3.341M	0.3%	$103.20	+40.5%	COM	88579Y101
CAT	CATERPILLAR INC DEL	20,972	$3.305M	0.3%	$78.98	+47.3%	COM	149123101
FMAT	FIDELITY	94,188	$3.299M	0.3%	$32.74	—	MSCI MATLS INDEX	316092881
WMT	WAL-MART STORES INC	33,308	$3.289M	0.3%	$20.68	+29.7%	COM	931142103
FTEC	FIDELITY	65,032	$3.25M	0.3%	$41.92	—	MSCI INFO TECH I	316092808
GOOG	ALPHABET INC	3,105	$3.25M	0.3%	$37.49	+34.7%	CAP STK CL C	02079K107
ONEQ	FIDELITY COMWLTH TR	11,656	$3.16M	0.2%	$220.94	—	NDQ CP IDX TRK	315912808
MA	MASTERCARD INCORPORATED	20,817	$3.151M	0.2%	$122.12	+16.4%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	37,670	$3.115M	0.2%	$73.49	—	SBI HEALTHCARE	81369Y209
MOAT	VANECK VECTORS ETF TR	71,908	$3.053M	0.2%	$34.44	—	MORNINGSTAR WIDE	92189F643
SOXX	ISHARES TR	17,885	$3.037M	0.2%	$126.38	—	PHLX SEMICND ETF	464287523
IWM	ISHARES TR	19,782	$3.016M	0.2%	$144.45	—	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	47,047	$3.013M	0.2%	$51.60	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	22,261	$2.985M	0.2%	$85.64	+17.7%	COM	907818108
—	POWERSHARES ETF TR II	61,153	$2.919M	0.2%	$38.73	—	S&P500 LOW VOL	73937B779
WM	WASTE MGMT INC DEL	33,782	$2.915M	0.2%	$49.55	+42.7%	COM	94106L109
FHLC	FIDELITY	72,373	$2.894M	0.2%	$35.90	—	MSCI HLTH CARE I	316092600
STPZ	PIMCO ETF TR	55,600	$2.888M	0.2%	$51.86	—	1-5 US TIP IDX	72201R205
AMGN	AMGEN INC	16,561	$2.88M	0.2%	$122.82	+12.5%	COM	031162100
V	VISA INC	25,259	$2.88M	0.2%	$74.88	+39.4%	COM CL A	92826C839
XLU	SELECT SECTOR SPDR TR	54,523	$2.872M	0.2%	$49.87	—	SBI INT-UTILS	81369Y886
SSO	PROSHARES TR	26,182	$2.865M	0.2%	$76.14	—	PSHS ULT S&P 500	74347R107
XLY	SELECT SECTOR SPDR TR	28,999	$2.862M	0.2%	$87.90	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	34,481	$2.861M	0.2%	$79.65	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	19,320	$2.856M	0.2%	$133.08	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	11,486	$2.818M	0.2%	$207.81	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	49,762	$2.8M	0.2%	$40.23	+6.9%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	38,477	$2.78M	0.2%	$68.18	—	ENERGY	81369Y506
CDNS	CADENCE DESIGN SYSTEM INC	66,146	$2.766M	0.2%	$33.80	+27.2%	COM	127387108
GLD	SPDR GOLD TRUST	22,216	$2.747M	0.2%	$118.08	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FD INC	32,988	$2.691M	0.2%	$83.11	—	TOTAL BND MRKT	921937835
FDIS	FIDELITY	68,545	$2.682M	0.2%	$36.21	—	MSCI CONSM DIS	316092204
VIG	VANGUARD SPECIALIZED FUNDS	26,290	$2.682M	0.2%	$81.98	—	DIV APP ETF	921908844
IYR	ISHARES TR	32,428	$2.627M	0.2%	$78.73	—	U.S. REAL ES ETF	464287739
XLI	SELECT SECTOR SPDR TR	34,561	$2.615M	0.2%	$70.82	—	SBI INT-INDS	81369Y704
FBT	FIRST TR EXCHANGE TRADED FD	20,951	$2.61M	0.2%	$109.13	—	NY ARCA BIOTECH	33733E203
GIS	GENERAL MLS INC	44,012	$2.609M	0.2%	$38.50	+5.3%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	56,822	$2.609M	0.2%	$38.87	—	FTSE EMR MKT ETF	922042858
FPX	FIRST TR EXCHANGE TRADED FD	37,769	$2.577M	0.2%	$59.24	—	US EQTY OPPT ETF	336920103
SO	SOUTHERN CO	53,085	$2.553M	0.2%	$31.66	+15.1%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	36,055	$2.549M	0.2%	$53.63	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	23,444	$2.493M	0.2%	$94.53	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	26,049	$2.461M	0.2%	$84.66	—	S&P DIVID ETF	78464A763
VBR	VANGUARD INDEX FDS	18,484	$2.454M	0.2%	$117.64	—	SM CP VAL ETF	922908611
KMB	KIMBERLY CLARK CORP	20,319	$2.452M	0.2%	$84.42	+3.8%	COM	494368103
—	INGERSOLL-RAND PLC	27,298	$2.435M	0.2%	$74.60	—	SHS	G47791101
ARCC	ARES CAP CORP	154,554	$2.43M	0.2%	$6.46	+15.9%	COM	04010L103
NFLX	NETFLIX INC	12,617	$2.422M	0.2%	$12.99	+48.2%	COM	64110L106
IUSG	ISHARES TR	44,959	$2.417M	0.2%	$45.15	—	CORE S&P US GWT	464287671
WFC	WELLS FARGO CO NEW	39,576	$2.401M	0.2%	$39.55	+14.0%	COM	949746101
VOE	VANGUARD INDEX FDS	21,465	$2.395M	0.2%	$97.65	—	MCAP VL IDXVIP	922908512
O	REALTY INCOME CORP	41,968	$2.393M	0.2%	$30.23	+21.4%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	19,717	$2.349M	0.2%	$75.96	+13.6%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,798	$2.348M	0.2%	$281.00	—	UTSER1 S&PDCRP	78467Y107
BP	BP PLC	55,544	$2.335M	0.2%	$36.45	—	SPONSORED ADR	055622104
VO	VANGUARD INDEX FDS	14,478	$2.241M	0.2%	$141.31	—	MID CAP ETF	922908629
FREL	FIDELITY	89,947	$2.222M	0.2%	$24.22	—	MSCI RL EST ETF	316092857
—	POWERSHARES ETF TR II	52,088	$2.21M	0.2%	$36.44	—	PWRSHS SP500 LOW	73937B654
FIDU	FIDELITY	56,893	$2.202M	0.2%	$36.04	—	MSCI INDL INDX	316092709
GILD	GILEAD SCIENCES INC	30,641	$2.195M	0.2%	$64.62	-13.5%	COM	375558103
—	ALPS ETF TR	203,195	$2.192M	0.2%	$15.10	—	ALERIAN MLP	00162Q866
COST	COSTCO WHSL CORP NEW	11,640	$2.167M	0.2%	$130.60	+18.3%	COM	22160K105
STIP	ISHARES TR	21,329	$2.13M	0.2%	$100.34	—	0-5 YR TIPS ETF	46429B747
SPYV	SPDR SERIES TRUST	69,322	$2.127M	0.2%	$45.47	—	PRTFLO S&P500 VL	78464A508
CSX	CSX CORP	38,393	$2.112M	0.2%	$9.81	+61.7%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	13,725	$2.106M	0.2%	$100.27	+1.8%	COM	459200101
ACWV	ISHARES INC	24,509	$2.067M	0.2%	$75.73	—	MIN VOL GBL ETF	464286525
—	HEALTHCARE TR AMER INC	68,751	$2.065M	0.2%	$27.13	—	CL A NEW	42225P501
SYY	SYSCO CORP	33,836	$2.055M	0.2%	$29.18	+57.0%	COM	871829107
D	DOMINION ENERGY INC	25,228	$2.045M	0.2%	$49.12	+14.9%	COM	25746U109
ITA	ISHARES TR	10,863	$2.044M	0.2%	$161.86	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	31,803	$2.034M	0.2%	$49.44	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	31,855	$2.032M	0.2%	$49.87	—	US LRG CAP ETF	808524201
FDMO	FIDELITY	63,335	$1.981M	0.2%	$29.04	—	MOMENTUM FACTR	316092816
SMLV	SPDR SER TR	21,679	$1.98M	0.2%	$82.42	—	SSGA US SMAL ETF	78468R887
IWO	ISHARES TR	10,604	$1.98M	0.2%	$158.32	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TRUST II	40,594	$1.978M	0.2%	$47.42	—	DWA SC MOMNT PTF	73936Q744
—	RAYTHEON CO	10,508	$1.974M	0.2%	$151.62	—	COM NEW	755111507
TXN	TEXAS INSTRS INC	18,894	$1.973M	0.2%	$53.38	+45.5%	COM	882508104
QTEC	FIRST TR NASDAQ100 TECH INDE	27,411	$1.972M	0.2%	$55.30	—	SHS	337345102
BSV	VANGUARD BD INDEX FD INC	24,514	$1.939M	0.1%	$80.46	—	SHORT TRM BOND	921937827
CVS	CVS HEALTH CORP	26,578	$1.927M	0.1%	$63.73	-11.8%	COM	126650100
QABA	FIRST TR NASDAQ ABA CMNTY BK	36,132	$1.894M	0.1%	$38.74	—	UT COM SHS ETF	33736Q104
OSK	OSHKOSH CORP	20,728	$1.884M	0.1%	$76.94	0.0%	COM	688239201
IYF	ISHARES TR	15,694	$1.874M	0.1%	$89.97	—	U.S. FINLS ETF	464287788
TGT	TARGET CORP	28,109	$1.834M	0.1%	$50.23	-4.3%	COM	87612E106
IGOV	ISHARES TR	36,293	$1.812M	0.1%	$60.14	—	INTL TREA BD ETF	464288117
CPRT	COPART INC	41,847	$1.807M	0.1%	$7.66	+27.0%	COM	217204106
PYPL	PAYPAL HLDGS INC	24,472	$1.802M	0.1%	$45.71	+57.8%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	22,707	$1.801M	0.1%	$80.10	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	21,187	$1.782M	0.1%	$55.56	+12.8%	COM NEW	26441C204
—	TD AMERITRADE HLDG CORP	34,177	$1.747M	0.1%	$48.95	—	COM	87236Y108
ABT	ABBOTT LABS	30,551	$1.744M	0.1%	$36.07	+33.4%	COM	002824100
STZ	CONSTELLATION BRANDS INC	7,604	$1.738M	0.1%	$103.82	+83.1%	CL A	21036P108
IDCC	INTERDIGITAL INC	22,712	$1.73M	0.1%	$65.13	+14.8%	COM	45867G101
LOW	LOWES COS INC	18,510	$1.72M	0.1%	$61.67	+15.5%	COM	548661107
USB	US BANCORP DEL	31,470	$1.686M	0.1%	$34.58	+12.9%	COM NEW	902973304
—	APOLLO GLOBAL MGMT LLC	49,913	$1.671M	0.1%	$23.05	—	CL A SHS	037612306
OLLI	OLLIES BARGAIN OUTLT HLDGS I	31,215	$1.662M	0.1%	$47.16	0.0%	COM	681116109
EEMV	ISHARES INC	27,127	$1.648M	0.1%	$55.07	—	MIN VOL EMRG MKT	464286533
SBUX	STARBUCKS CORP	28,482	$1.636M	0.1%	$41.86	+13.3%	COM	855244109
MAIN	MAIN STREET CAPITAL CORP	40,799	$1.621M	0.1%	$35.99	+12.0%	COM	56035L104
OHI	OMEGA HEALTHCARE INVS INC	58,233	$1.604M	0.1%	$35.07	—	COM	681936100
SLQD	ISHARES TR	31,896	$1.603M	0.1%	$50.54	—	0-5YR INVT GR CP	46434V100
SYK	STRYKER CORP	10,211	$1.581M	0.1%	$82.93	+68.3%	COM	863667101
C	CITIGROUP INC	20,688	$1.539M	0.1%	$44.37	+27.3%	COM NEW	172967424
BXMT	BLACKSTONE MTG TR INC	47,200	$1.519M	0.1%	$29.51	—	COM CL A	09257W100
AWK	AMERICAN WTR WKS CO INC NEW	16,547	$1.514M	0.1%	$51.61	+46.7%	COM	030420103
—	ABRAXAS PETE CORP	615,200	$1.513M	0.1%	$1.94	—	COM	003830106
CFA	VICTORY PORTFOLIOS II	30,937	$1.509M	0.1%	$45.64	—	SHS US 500 VOLA	92647N766
TSLA	TESLA INC	4,766	$1.484M	0.1%	$18.55	+17.2%	COM	88160R101
BCE	BCE INC	30,747	$1.476M	0.1%	$24.36	+18.1%	COM NEW	05534B760
IUSV	ISHARES TR	26,527	$1.47M	0.1%	$51.88	—	CORE S&P US VLU	464287663
—	CREDIT SUISSE ASSET MGMT INC	437,931	$1.45M	0.1%	$3.35	—	COM	224916106
—	UNITED TECHNOLOGIES CORP	11,361	$1.449M	0.1%	$108.28	—	COM	913017109
LLY	LILLY ELI & CO	16,972	$1.434M	0.1%	$58.94	+27.7%	COM	532457108
FUTY	FIDELITY	41,341	$1.427M	0.1%	$32.89	—	MSCI UTILS INDEX	316092865
BABA	ALIBABA GROUP HLDG LTD	8,261	$1.424M	0.1%	$136.00	—	SPONSORED ADS	01609W102
BDX	BECTON DICKINSON & CO	6,648	$1.423M	0.1%	$111.52	+66.3%	COM	075887109
BMY	BRISTOL MYERS SQUIBB CO	23,099	$1.416M	0.1%	$41.11	+13.0%	COM	110122108
—	POWERSHARES ETF TR II	95,051	$1.412M	0.1%	$14.93	—	PFD PORTFOLIO	73936T565
—	GLAXOSMITHKLINE PLC	39,771	$1.411M	0.1%	$40.69	—	SPONSORED ADR	37733W105
XT	ISHARES TR	39,715	$1.408M	0.1%	$35.45	—	EXPONENTIAL TECH	46434V381
VEU	VANGUARD INTL EQUITY INDEX F	25,506	$1.396M	0.1%	$49.08	—	ALLWRLD EX US	922042775
SHYG	ISHARES TR	29,126	$1.373M	0.1%	$46.82	—	0-5YR HI YL CP	46434V407
TRV	TRAVELERS COMPANIES INC	9,818	$1.332M	0.1%	$88.75	+24.5%	COM	89417E109
VTR	VENTAS INC	21,739	$1.305M	0.1%	$46.50	-4.2%	COM	92276F100
XLB	SELECT SECTOR SPDR TR	21,228	$1.285M	0.1%	$53.25	—	SBI MATERIALS	81369Y100
AXP	AMERICAN EXPRESS CO	12,891	$1.28M	0.1%	$65.03	+31.1%	COM	025816109
NMFC	NEW MTN FIN CORP	94,109	$1.275M	0.1%	$4.94	+18.0%	COM	647551100
VDC	VANGUARD WORLD FDS	8,699	$1.271M	0.1%	$136.22	—	CONSUM STP ETF	92204A207
—	WALGREENS BOOTS ALLIANCE INC	17,111	$1.243M	0.1%	$76.24	—	COM	931427108
FDL	FIRST TR MORNINGSTAR DIV LEA	41,103	$1.237M	0.1%	$25.03	—	SHS	336917109
SRPT	SAREPTA THERAPEUTICS INC	22,070	$1.228M	0.1%	$33.15	+59.8%	COM	803607100
—	MAGELLAN MIDSTREAM PRTNRS LP	17,282	$1.226M	0.1%	$75.43	—	COM UNIT RP LP	559080106
—	CALLIDUS SOFTWARE INC	42,775	$1.226M	0.1%	$20.49	—	COM	13123E500
QCOM	QUALCOMM INC	19,035	$1.219M	0.1%	$46.76	+4.8%	COM	747525103
—	FS INVT CORP	165,564	$1.217M	0.1%	$9.40	—	COM	302635107
ORCL	ORACLE CORP	25,652	$1.213M	0.1%	$35.34	+23.0%	COM	68389X105
—	CALAMOS CONV OPP AND INC FD	108,410	$1.213M	0.1%	$10.87	—	SH BEN INT	128117108
—	ISHARES GOLD TRUST	96,471	$1.207M	0.1%	$12.09	—	ISHARES	464285105
—	POWERSHARES ETF TRUST II	51,991	$1.198M	0.1%	$23.34	—	SENIOR LN PORT	73936Q769
COP	CONOCOPHILLIPS	21,789	$1.196M	0.1%	$47.24	-16.1%	COM	20825C104
MU	MICRON TECHNOLOGY INC	29,034	$1.194M	0.1%	$27.07	+55.3%	COM	595112103
VAW	VANGUARD WORLD FDS	8,727	$1.193M	0.1%	$111.17	—	MATERIALS ETF	92204A801
ETN	EATON CORP PLC	14,964	$1.182M	0.1%	$55.62	+19.1%	SHS	G29183103
BIP	BROOKFIELD INFRAST PARTNERS	26,277	$1.178M	0.1%	$40.84	—	LP INT UNIT	G16252101
VHT	VANGUARD WORLD FDS	7,636	$1.177M	0.1%	$139.22	—	HEALTH CAR ETF	92204A504
IWR	ISHARES TR	5,628	$1.171M	0.1%	$174.22	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	10,552	$1.169M	0.1%	$111.37	—	NATIONAL MUN ETF	464288414
PSX	PHILLIPS 66	11,450	$1.158M	0.1%	$51.05	+35.7%	COM	718546104
PAYX	PAYCHEX INC	16,963	$1.155M	0.1%	$37.09	+39.2%	COM	704326107
IEF	ISHARES TR	10,880	$1.149M	0.1%	$105.64	—	BARCLAYS 7 10 YR	464287440
FDX	FEDEX CORP	4,573	$1.141M	0.1%	$159.33	+24.9%	COM	31428X106
DVYE	ISHARES INC	27,113	$1.134M	0.1%	$38.71	—	EM MKTS DIV ETF	464286319
IWS	ISHARES TR	12,626	$1.126M	0.1%	$76.05	—	RUS MDCP VAL ETF	464287473
SDOG	ALPS ETF TR	24,216	$1.109M	0.1%	$43.45	—	SECTR DIV DOGS	00162Q858
VGT	VANGUARD WORLD FDS	6,687	$1.102M	0.1%	$120.91	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	15,792	$1.101M	0.1%	$42.44	+25.5%	COM	291011104
IWP	ISHARES TR	9,022	$1.088M	0.1%	$104.94	—	RUS MD CP GR ETF	464287481
—	CELGENE CORP	10,418	$1.087M	0.1%	$139.45	—	COM	151020104
FTSL	FIRST TR EXCHANGE TRADED FD	22,612	$1.086M	0.1%	$49.01	—	SENIOR LN FD	33738D309
IYM	ISHARES TR	10,558	$1.079M	0.1%	$90.89	—	U.S. BAS MTL ETF	464287838
VLO	VALERO ENERGY CORP NEW	11,615	$1.068M	0.1%	$41.10	+45.2%	COM	91913Y100
ILTB	ISHARES TR	16,464	$1.066M	0.1%	$64.07	—	CORE LT USDB ETF	464289479
NKE	NIKE INC	17,048	$1.066M	0.1%	$50.63	+2.3%	CL B	654106103
—	SWEDISH EXPT CR CORP	175,444	$1.053M	0.1%	$6.00	—	ROG AGRI ETN22	870297603
EPD	ENTERPRISE PRODS PARTNERS L	39,040	$1.035M	0.1%	$30.23	—	COM	293792107
BIV	VANGUARD BD INDEX FD INC	12,225	$1.025M	0.1%	$86.21	—	INTERMED TERM	921937819
TROW	PRICE T ROWE GROUP INC	9,644	$1.012M	0.1%	$50.87	+41.1%	COM	74144T108
—	MAXIM INTEGRATED PRODS INC	19,293	$1.009M	0.1%	$37.91	—	COM	57772K101
AOK	ISHARES TR	29,128	$1.009M	0.1%	$32.91	—	CONSER ALLOC ETF	464289883
LEA	LEAR CORP	5,703	$1.008M	0.1%	$113.01	+32.0%	COM NEW	521865204
VUG	VANGUARD INDEX FDS	7,130	$1.003M	0.1%	$109.86	—	GROWTH ETF	922908736
ADM	ARCHER DANIELS MIDLAND CO	24,966	$1.001M	0.1%	$33.92	-4.7%	COM	039483102
—	ENERGY TRANSFER PARTNERS LP	55,643	$997K	0.1%	$20.30	—	UNIT LTD PRT INT	29278N103
GNL	GLOBAL NET LEASE INC	48,294	$994K	0.1%	$24.08	—	COM NEW	379378201
—	FIRST TR HIGH INCOME L/S FD	59,373	$983K	0.1%	$16.93	—	COM	33738E109
IEUR	ISHARES TR	19,459	$976K	0.1%	$46.47	—	CORE MSCI EURO	46434V738
WPC	W P CAREY INC	14,096	$971K	0.1%	$64.54	—	COM	92936U109
DE	DEERE & CO	6,187	$968K	0.1%	$87.78	+41.0%	COM	244199105
FXO	FIRST TR EXCHANGE TRADED FD	30,288	$949K	0.1%	$29.20	—	FINLS ALPHADEX	33734X135
—	KKR INCOME OPPORTUNITIES FD	58,975	$947K	0.1%	$17.17	—	COM	48249T106
MBB	ISHARES TR	8,808	$939K	0.1%	$107.95	—	MBS ETF	464288588
DAL	DELTA AIR LINES INC DEL	16,514	$925K	0.1%	$39.87	+19.9%	COM NEW	247361702
AFL	AFLAC INC	10,504	$922K	0.1%	$26.89	+31.3%	COM	001055102
GM	GENERAL MTRS CO	22,355	$916K	0.1%	$25.89	+46.3%	COM	37045V100
MET	METLIFE INC	17,924	$906K	0.1%	$34.87	+14.4%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	13,401	$894K	0.1%	$59.13	—	SPONS ADR A	780259206
—	CLAYMORE EXCHANGE TRD FD TR	42,348	$893K	0.1%	$21.29	—	GUG BULL2018 E	18383M530
—	POWERSHARES ETF TRUST	17,280	$892K	0.1%	$42.33	—	DWA MOMENTUM PTF	73935X153
MDT	MEDTRONIC PLC	10,969	$886K	0.1%	$58.72	+10.7%	SHS	G5960L103
AEP	AMERICAN ELEC PWR INC	11,984	$882K	0.1%	$40.19	+39.5%	COM	025537101
ED	CONSOLIDATED EDISON INC	10,309	$876K	0.1%	$44.65	+43.5%	COM	209115104
—	ROYCE VALUE TR INC	53,914	$872K	0.1%	$12.70	—	COM	780910105
CMCSA	COMCAST CORP NEW	21,767	$872K	0.1%	$26.18	+17.2%	CL A	20030N101
GWW	GRAINGER W W INC	3,680	$869K	0.1%	$149.54	+23.5%	COM	384802104
—	ANNALY CAP MGMT INC	72,715	$865K	0.1%	$10.99	—	COM	035710409
ADP	AUTOMATIC DATA PROCESSING IN	7,344	$861K	0.1%	$79.68	+20.7%	COM	053015103
CCL	CARNIVAL CORP	12,934	$858K	0.1%	$54.17	+12.1%	UNIT 99/99/9999	143658300
VOT	VANGUARD INDEX FDS	6,649	$849K	0.1%	$105.45	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	19,818	$848K	0.1%	$31.44	+9.7%	CL A	609207105
XBI	SPDR SERIES TRUST	9,981	$847K	0.1%	$82.54	—	S&P BIOTECH	78464A870
CBRL	CRACKER BARREL OLD CTRY STOR	5,264	$836K	0.1%	$106.48	+5.4%	COM	22410J106
IYY	ISHARES TR	6,216	$831K	0.1%	$105.67	—	DOW JONES US ETF	464287846
TQQQ	PROSHARES TR	5,978	$829K	0.1%	$98.95	—	ULTRAPRO QQQ	74347X831
—	GUGGENHEIM STRATEGIC OPP FD	38,340	$827K	0.1%	$20.62	—	COM SBI	40167F101
SLV	ISHARES SILVER TRUST	51,688	$826K	0.1%	$16.75	—	ISHARES	46428Q109
—	CLAYMORE EXCHANGE TRD FD TR	39,118	$825K	0.1%	$21.35	—	GUG BULL2019 E	18383M522
GDX	VANECK VECTORS ETF TR	35,439	$824K	0.1%	$26.95	—	GOLD MINERS ETF	92189F106
—	CLAYMORE EXCHANGE TRD FD TR	38,941	$823K	0.1%	$21.31	—	GUGG BULSH 2021	18383M266
CL	COLGATE PALMOLIVE CO	10,884	$821K	0.1%	$55.34	+8.9%	COM	194162103
—	CLAYMORE EXCHANGE TRD FD TR	38,465	$819K	0.1%	$21.61	—	GUG BULL2020 E	18383M514
WELL	WELLTOWER INC	12,791	$816K	0.1%	$47.46	+6.2%	COM	95040Q104
IBB	ISHARES TR	7,626	$814K	0.1%	$182.85	—	NASDAQ BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	5,296	$811K	0.1%	$104.74	+22.7%	SHS CLASS A	G1151C101
VGK	VANGUARD INTL EQUITY INDEX F	13,642	$807K	0.1%	$53.32	—	FTSE EUROPE ETF	922042874
LQDH	ISHARES U S ETF TR	8,291	$807K	0.1%	$94.83	—	INT RT HDG C B	46431W705
NEAR	ISHARES U S ETF TR	15,960	$800K	0.1%	$50.26	—	SHT MAT BD ETF	46431W507
DLR	DIGITAL RLTY TR INC	7,009	$798K	0.1%	$57.57	+53.8%	COM	253868103
IWD	ISHARES TR	6,392	$795K	0.1%	$105.40	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	5,896	$794K	0.1%	$102.53	—	RUS 1000 GRW ETF	464287614
XEL	XCEL ENERGY INC	16,360	$787K	0.1%	$26.65	+44.7%	COM	98389B100
FLTB	FIDELITY	15,693	$786K	0.1%	$50.44	—	LTD TRM BD ETF	316188200
SHW	SHERWIN WILLIAMS CO	1,910	$783K	0.1%	$74.99	+63.1%	COM	824348106
GD	GENERAL DYNAMICS CORP	3,844	$782K	0.1%	$125.39	+35.9%	COM	369550108
PSEC	PROSPECT CAPITAL CORPORATION	115,986	$782K	0.1%	$2.30	+5.6%	COM	74348T102
—	BLACKROCK INC	1,499	$770K	0.1%	$366.73	—	COM	09247X101
ISRG	INTUITIVE SURGICAL INC	2,110	$770K	0.1%	$120.38	+4.0%	COM NEW	46120E602
—	BLACKSTONE GROUP L P	23,957	$767K	0.1%	$30.12	—	COM UNIT LTD	09253U108
ARKK	ARK ETF TR	20,436	$758K	0.1%	$34.90	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	41,839	$756K	0.1%	$19.19	-40.6%	COM	49456B101
ITW	ILLINOIS TOOL WKS INC	4,504	$752K	0.1%	$85.66	+52.8%	COM	452308109
VFH	VANGUARD WORLD FDS	10,660	$747K	0.1%	$60.96	—	FINANCIALS ETF	92204A405
—	CLAYMORE EXCHANGE TRD FD TR	35,102	$743K	0.1%	$21.17	—	GUGG BULSH 2022	18383M258
—	UBS AG LONDON BRH	41,903	$740K	0.1%	$15.93	—	ETRACS MTH2XRE	90269A302
VBK	VANGUARD INDEX FDS	4,598	$740K	0.1%	$144.02	—	SML CP GRW ETF	922908595
IEI	ISHARES TR	6,030	$737K	0.1%	$125.15	—	3 7 YR TREAS BD	464288661
—	POWERSHARES DB CMDTY IDX TRA	44,285	$736K	0.1%	$16.58	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TR II	38,526	$730K	0.1%	$18.79	—	FDM HG YLD RAFI	73936T557
PPL	PPL CORP	23,487	$727K	0.1%	$22.07	+12.7%	COM	69351T106
ADBE	ADOBE SYS INC	4,116	$721K	0.1%	$151.04	+13.9%	COM	00724F101
FAST	FASTENAL CO	13,112	$717K	0.1%	$8.60	+16.7%	COM	311900104
CMI	CUMMINS INC	4,052	$716K	0.1%	$102.16	+35.3%	COM	231021106
BAX	BAXTER INTL INC	11,063	$715K	0.1%	$37.72	+47.9%	COM	071813109
CFR	CULLEN FROST BANKERS INC	7,525	$712K	0.1%	$70.92	+6.8%	COM	229899109
SPAB	SPDR SERIES TRUST	24,758	$712K	0.1%	$37.53	—	PORTFOLIO AGRGTE	78464A649
IWC	ISHARES TR	7,402	$708K	0.1%	$95.65	—	MICRO-CAP ETF	464288869
—	RYDEX ETF TRUST	6,725	$705K	0.1%	$82.17	—	GUG S&P500 PU GR	78355W403
—	KELLOGG CO	10,300	$700K	0.1%	$45.02	-0.7%	COM	487836108
—	POWERSHARES ETF TR II	7,098	$699K	0.1%	$93.43	—	S&P SMCP HC PO	73937B886
FBND	FIDELITY	13,888	$698K	0.1%	$50.46	—	TOTAL BD ETF	316188309
IHE	ISHARES TR	4,500	$695K	0.1%	$152.32	—	U.S. PHARMA ETF	464288836
—	PIMCO CORPORATE & INCOME OPP	42,233	$695K	0.1%	$15.73	—	COM	72201B101
RHI	ROBERT HALF INTL INC	12,410	$689K	0.1%	$48.28	+10.2%	COM	770323103
CWB	SPDR SERIES TRUST	13,594	$688K	0.1%	$46.56	—	BLMBRG BRC CNVRT	78464A359
NNN	NATIONAL RETAIL PPTYS INC	15,938	$687K	0.1%	$42.41	—	COM	637417106
VOX	VANGUARD WORLD FDS	7,520	$685K	0.1%	$92.00	—	TELCOMM ETF	92204A884
—	DOUBLELINE OPPORTUNISTIC CR	30,623	$680K	0.1%	$25.42	—	COM	258623107
IWB	ISHARES TR	4,524	$672K	0.1%	$118.79	—	RUS 1000 ETF	464287622
VCIT	VANGUARD SCOTTSDALE FDS	7,663	$670K	0.1%	$87.68	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FDS	5,726	$668K	0.1%	$108.78	—	UTILITIES ETF	92204A876
BWX	SPDR SERIES TRUST	23,459	$667K	0.1%	$36.25	—	BLOMBERG INTL TR	78464A516
LUV	SOUTHWEST AIRLS CO	10,153	$665K	0.1%	$45.79	+16.0%	COM	844741108
CAG	CONAGRA BRANDS INC	17,544	$661K	0.1%	$25.44	+2.6%	COM	205887102
COR	AMERISOURCEBERGEN CORP	7,182	$660K	0.1%	$66.47	-4.6%	COM	03073E105
—	CLAYMORE EXCHANGE TRD FD TR	27,044	$659K	0.1%	$24.16	—	GUG BUL 2019 HY	18383M373
—	NUVEEN PFD & INCM SECURTIES	64,377	$657K	0.1%	$9.11	—	COM	67072C105
FCOR	FIDELITY	12,870	$656K	0.1%	$50.60	—	CORP BOND ETF	316188101
CCI	CROWN CASTLE INTL CORP NEW	5,905	$656K	0.1%	$62.26	+22.9%	COM	22822V101
NGG	NATIONAL GRID PLC	11,100	$653K	0.1%	$62.79	—	SPONSORED ADR NE	636274409
NOC	NORTHROP GRUMMAN CORP	2,125	$652K	0.1%	$203.94	+29.0%	COM	666807102
TLT	ISHARES TR	5,141	$652K	0.1%	$127.51	—	20 YR TR BD ETF	464287432
—	GREEN PLAINS PARTNERS LP	34,629	$648K	0.0%	$18.85	—	COM REP PTR IN	393221106
FTSM	FIRST TR EXCHANGE TRADED FD	10,787	$647K	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
ROK	ROCKWELL AUTOMATION INC	3,287	$646K	0.0%	$88.20	+85.9%	COM	773903109
—	BEMIS INC	13,468	$644K	0.0%	$45.50	—	COM	081437105
—	RYDEX ETF TRUST	4,753	$635K	0.0%	$123.38	—	GUG S&P500 EWCON	78355W874
XJPIX	NUVEEN PFD & INCOME TERM FD	25,505	$632K	0.0%	$24.44	—	COM	67075A106
—	BROADCOM LTD	2,454	$630K	0.0%	$235.52	—	SHS	Y09827109
IGIB	ISHARES TR	5,739	$627K	0.0%	$109.53	—	INTRMD CR BD ETF	464288638
ILCB	ISHARES TR	3,941	$626K	0.0%	$141.24	—	MRNGSTR LG-CP ET	464287127
FTCS	FIRST TR EXCHANGE TRADED FD	12,246	$625K	0.0%	$40.94	—	CAP STRENGTH ETF	33733E104
GOOS	CANADA GOOSE HOLDINGS INC	19,800	$625K	0.0%	$24.55	0.0%	SHS SUB VTG	135086106
—	POWERSHARES ETF TRUST	35,065	$625K	0.0%	$13.40	—	HI YLD EQ DVDN	73935X302
TMO	THERMO FISHER SCIENTIFIC INC	3,287	$624K	0.0%	$181.34	+3.4%	COM	883556102
QDEF	FLEXSHARES TR	14,094	$622K	0.0%	$37.71	—	QLT DIV DEF IDX	33939L845
APD	AIR PRODS & CHEMS INC	3,789	$622K	0.0%	$104.74	+24.4%	COM	009158106
OKE	ONEOK INC NEW	11,619	$621K	0.0%	$22.91	+40.0%	COM	682680103
GS	GOLDMAN SACHS GROUP INC	2,433	$620K	0.0%	$185.00	+10.9%	COM	38141G104
RWR	SPDR SERIES TRUST	6,618	$620K	0.0%	$92.92	—	DJ REIT ETF	78464A607
IUSB	ISHARES TR	12,103	$616K	0.0%	$64.93	—	CORE TOTAL USD	46434V613
IYH	ISHARES TR	3,526	$614K	0.0%	$161.54	—	US HLTHCARE ETF	464287762
RWX	SPDR INDEX SHS FDS	15,173	$614K	0.0%	$40.76	—	DJ INTL RL ETF	78463X863
EMLP	FIRST TR EXCHANGE TRADED FD	24,833	$610K	0.0%	$25.74	—	NO AMER ENERGY	33738D101
DLTR	DOLLAR TREE INC	5,631	$604K	0.0%	$77.14	+26.7%	COM	256746108
KRE	SPDR SERIES TRUST	10,243	$603K	0.0%	$55.46	—	S&P REGL BKG	78464A698
ENB	ENBRIDGE INC	15,335	$600K	0.0%	$24.73	-5.8%	COM	29250N105
KHC	KRAFT HEINZ CO	7,694	$598K	0.0%	$49.54	+7.8%	COM	500754106
DON	WISDOMTREE TR	16,833	$594K	0.0%	$50.11	—	US MIDCAP DIVID	97717W505
HYS	PIMCO ETF TR	5,869	$590K	0.0%	$100.57	—	0-5 HIGH YIELD	72201R783
IYW	ISHARES TR	3,619	$589K	0.0%	$126.99	—	U.S. TECH ETF	464287721
AMAT	APPLIED MATLS INC	11,500	$588K	0.0%	$29.61	+66.9%	COM	038222105
PHYS	SPROTT PHYSICAL GOLD TRUST	55,063	$583K	0.0%	$9.92	—	UNIT	85207H104
MPT	MEDICAL PPTYS TRUST INC	42,192	$581K	0.0%	$13.49	—	COM	58463J304
CRM	SALESFORCE COM INC	5,680	$581K	0.0%	$80.23	+25.5%	COM	79466L302
EXC	EXELON CORP	14,754	$581K	0.0%	$16.98	+27.6%	COM	30161N101
AGZD	WISDOMTREE TR	11,980	$580K	0.0%	$48.24	—	BRCLYS INTRT HED	97717W380
HAL	HALLIBURTON CO	11,684	$571K	0.0%	$38.55	-2.9%	COM	406216101
—	HCP INC	21,808	$569K	0.0%	$35.64	—	COM	40414L109
SPG	SIMON PPTY GROUP INC NEW	3,294	$566K	0.0%	$117.72	-11.0%	COM	828806109
—	SPDR SERIES TRUST	15,321	$563K	0.0%	$38.42	—	BLOOMBERG BRCLYS	78464A417
REM	ISHARES TR	12,434	$562K	0.0%	$42.76	—	MORTGE REL ETF	46435G342
NVS	NOVARTIS A G	6,640	$558K	0.0%	$91.21	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	8,164	$558K	0.0%	$64.52	—	SPON ADR B	780259107
XAR	SPDR SERIES TRUST	6,639	$555K	0.0%	$68.86	—	AEROSPACE DEF	78464A631
—	TWITTER INC	23,066	$554K	0.0%	$27.32	—	COM	90184L102
ABBNY	ABB LTD	20,674	$554K	0.0%	$24.80	—	SPONSORED ADR	000375204
—	FIRST DEFIANCE FINL CORP	10,616	$552K	0.0%	$38.86	—	COM	32006W106
—	CLAYMORE EXCHANGE TRD FD TR	21,902	$550K	0.0%	$25.30	—	GUG BLT2018 HY	18383M381
—	PROSHARES TR	13,004	$547K	0.0%	$41.93	—	ULTRA GLD MNR NW	74347B482
—	CREDIT SUISSE NASSAU BRH	4,068	$547K	0.0%	$105.30	—	INVRS VIX STERM	22542D795
NSC	NORFOLK SOUTHERN CORP	3,751	$544K	0.0%	$80.31	+41.9%	COM	655844108
—	BARCLAYS BANK PLC	20,407	$544K	0.0%	$26.08	—	ADR PFD SR 5	06739H362
—	APOLLO INVT CORP	95,933	$543K	0.0%	$6.82	—	COM	03761U106
PEB	PEBBLEBROOK HOTEL TR	14,557	$541K	0.0%	$29.62	—	COM	70509V100
PNC	PNC FINL SVCS GROUP INC	3,740	$540K	0.0%	$65.72	+59.2%	COM	693475105
EEMS	ISHARES INC	10,147	$539K	0.0%	$48.47	—	EM MKT SM-CP ETF	464286475
—	NUVEEN AMT FREE MUN CR INC F	34,731	$536K	0.0%	$16.01	—	COM	67071L106
SKYY	FIRST TR EXCHANGE TRADED FD	11,601	$532K	0.0%	$45.86	—	CLOUD COMPUTING	33734X192
ALL	ALLSTATE CORP	5,056	$529K	0.0%	$52.04	+57.1%	COM	020002101
AB	ALLIANCEBERNSTEIN HOLDING LP	21,053	$527K	0.0%	$25.39	—	UNIT LTD PARTN	01881G106
RPM	RPM INTL INC	10,014	$525K	0.0%	$47.38	+10.4%	COM	749685103
OEF	ISHARES TR	4,414	$524K	0.0%	$98.34	—	S&P 100 ETF	464287101
—	OWENS ILL INC	23,578	$523K	0.0%	$23.31	—	COM NEW	690768403
OXY	OCCIDENTAL PETE CORP DEL	7,097	$523K	0.0%	$55.67	-1.0%	COM	674599105
FLR	FLUOR CORP NEW	10,104	$522K	0.0%	$42.15	+4.0%	COM	343412102
VOD	VODAFONE GROUP PLC NEW	16,343	$521K	0.0%	$26.85	—	SPONSORED ADR	92857W308
ARI	APOLLO COML REAL EST FIN INC	28,123	$519K	0.0%	$16.23	—	COM	03762U105
IGSB	ISHARES TR	4,946	$517K	0.0%	$105.18	—	1 3 YR CR BD ETF	464288646
—	L BRANDS INC	8,589	$517K	0.0%	$44.53	—	COM	501797104
CMS	CMS ENERGY CORP	10,910	$516K	0.0%	$24.75	+53.9%	COM	125896100
BNDX	VANGUARD CHARLOTTE FDS	9,476	$515K	0.0%	$54.47	—	INTL BD IDX ETF	92203J407
JCI	JOHNSON CTLS INTL PLC	13,524	$515K	0.0%	$33.30	-2.5%	SHS	G51502105
—	EXPRESS SCRIPTS HLDG CO	6,888	$514K	0.0%	$78.09	—	COM	30219G108
—	CENTURYLINK INC	30,808	$514K	0.0%	$23.91	—	COM	156700106
PDM	PIEDMONT OFFICE REALTY TR IN	26,147	$513K	0.0%	$19.26	—	COM CL A	720190206
—	POWERSHARES ETF TR II	17,341	$512K	0.0%	$28.87	—	SOVEREIGN DEBT	73936T573
CME	CME GROUP INC	3,488	$510K	0.0%	$75.28	+40.1%	COM CL A	12572Q105
RSG	REPUBLIC SVCS INC	7,497	$507K	0.0%	$36.04	+57.3%	COM	760759100
DHR	DANAHER CORP DEL	5,463	$507K	0.0%	$52.42	+49.2%	COM	235851102
—	BUCKEYE PARTNERS L P	10,176	$504K	0.0%	$58.25	—	UNIT LTD PARTN	118230101
VCR	VANGUARD WORLD FDS	3,216	$502K	0.0%	$130.30	—	CONSUM DIS ETF	92204A108
—	ROCKWELL COLLINS INC	3,699	$502K	0.0%	$98.34	—	COM	774341101
TJX	TJX COS INC NEW	6,481	$496K	0.0%	$29.27	+10.7%	COM	872540109
AAL	AMERICAN AIRLS GROUP INC	9,503	$494K	0.0%	$42.76	+13.4%	COM	02376R102
—	TIER REIT INC	24,063	$491K	0.0%	$15.07	—	COM NEW	88650V208
WY	WEYERHAEUSER CO	13,886	$490K	0.0%	$21.03	+22.4%	COM	962166104
VXF	VANGUARD INDEX FDS	4,379	$489K	0.0%	$90.05	—	EXTEND MKT ETF	922908652
IWN	ISHARES TR	3,865	$486K	0.0%	$119.13	—	RUS 2000 VAL ETF	464287630
KR	KROGER CO	17,668	$485K	0.0%	$25.15	-22.0%	COM	501044101
FEX	FIRST TR LRGE CP CORE ALPHA	8,151	$477K	0.0%	$45.16	—	COM SHS	33734K109
FEZ	SPDR INDEX SHS FDS	11,666	$475K	0.0%	$37.42	—	EURO STOXX 50	78463X202
GDXJ	VANECK VECTORS ETF TR	13,821	$472K	0.0%	$41.05	—	JR GOLD MINERS E	92189F791
FLTR	VANECK VECTORS ETF TR	18,608	$470K	0.0%	$24.88	—	INVT GRADE FLTG	92189F486
—	POWERSHARES ETF TR II	10,305	$468K	0.0%	$33.51	—	S&P400 LOVL PT	73937B647
PTLC	PACER FDS TR	16,314	$467K	0.0%	$26.22	—	TRENDP US LAR CP	69374H105
—	HAWAIIAN HOLDINGS INC	11,718	$467K	0.0%	$33.97	—	COM	419879101
—	FLAHERTY&CRMN PFD SEC INCOM	22,800	$466K	0.0%	$19.71	—	COM	338478100
IFV	FIRST TR EXCHANGE TRADED FD	20,964	$466K	0.0%	$21.69	—	DORSEY WRIGHT	33738R886
—	CRESTWOOD EQUITY PARTNERS LP	18,046	$466K	0.0%	$16.20	—	UNIT LTD PARTNER	226344208
WHR	WHIRLPOOL CORP	2,758	$465K	0.0%	$175.23	-3.3%	COM	963320106
FXH	FIRST TR EXCHANGE TRADED FD	6,614	$462K	0.0%	$61.97	—	HLTH CARE ALPH	33734X143
QDF	FLEXSHARES TR	10,172	$458K	0.0%	$40.19	—	QUALT DIVD IDX	33939L860
—	LAM RESEARCH CORP	2,482	$457K	0.0%	$184.95	—	COM	512807108
BRSL	INTERNATIONAL GAME TECHNOLOG	17,160	$455K	0.0%	$14.20	+11.8%	SHS USD	G4863A108
EPR	EPR PPTYS	6,843	$448K	0.0%	$70.28	—	COM SH BEN INT	26884U109
PBI	PITNEY BOWES INC	39,686	$444K	0.0%	$17.00	-30.7%	COM	724479100
—	OPPENHEIMER ETF TR	12,116	$443K	0.0%	$34.60	—	ULTRA DIVID REV	68386C401
PTNQ	PACER FDS TR	14,651	$443K	0.0%	$27.45	—	TRENDP 100 ETF	69374H303
GLW	CORNING INC	13,787	$441K	0.0%	$16.77	+50.4%	COM	219350105
—	UNITI GROUP INC	24,748	$440K	0.0%	$14.67	—	COM	91325V108
XYZ	SQUARE INC	12,684	$440K	0.0%	$24.53	+49.3%	CL A	852234103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,915	$437K	0.0%	$116.36	—	SPONSORED ADR	03524A108
RING	ISHARES INC	23,192	$436K	0.0%	$17.30	—	MSCI GBL GOLD MN	46434G855
EWC	ISHARES INC	14,717	$436K	0.0%	$28.93	—	MSCI CDA ETF	464286509
MDIV	FIRST TR EXCHANGE TRADED FD	22,839	$434K	0.0%	$20.34	—	MULTI ASSET DI	33738R100
PPG	PPG INDS INC	3,697	$432K	0.0%	$89.01	+11.2%	COM	693506107
ALK	ALASKA AIR GROUP INC	5,867	$431K	0.0%	$75.83	-10.8%	COM	011659109
AIVL	WISDOMTREE TR	4,829	$427K	0.0%	$76.76	—	US DIVID EX FNCL	97717W406
IAGG	ISHARES TR	8,208	$427K	0.0%	$51.91	—	CORE INTL AGGR	46435G672
—	POWERSHARES ETF TRUST	22,608	$427K	0.0%	$18.55	—	FINL PFD PTFL	73935X229
—	BIOHAVEN PHARMACTL HLDG CO L	15,803	$426K	0.0%	$36.86	—	COM	G11196105
—	POWERSHARES ETF TR II	16,411	$424K	0.0%	$25.71	—	INSUR NATL MUN	73936T474
—	HANESBRANDS INC	20,242	$423K	0.0%	$20.78	—	COM	410345102
IWV	ISHARES TR	2,671	$423K	0.0%	$134.33	—	RUSSELL 3000 ETF	464287689
BTI	BRITISH AMERN TOB PLC	6,304	$422K	0.0%	$62.45	—	SPONSORED ADR	110448107
SUB	ISHARES TR	4,028	$422K	0.0%	$105.86	—	SHRT NAT MUN ETF	464288158
ELV	ANTHEM INC	1,871	$421K	0.0%	$151.00	+26.8%	COM	036752103
OMC	OMNICOM GROUP INC	5,778	$421K	0.0%	$58.77	-8.8%	COM	681919106
—	ADVISORSHARES TR	11,629	$420K	0.0%	$34.51	—	PERITUS HG YLD	00768Y503
—	VEREIT INC	53,626	$418K	0.0%	$7.72	—	COM	92339V100
PTMC	PACER FDS TR	13,354	$415K	0.0%	$28.69	—	TRENDP US MID CP	69374H204
GBDC	GOLUB CAP BDC INC	22,752	$414K	0.0%	$8.41	+3.2%	COM	38173M102
—	NUVEEN MICHIGAN QLT MUN INC	31,223	$414K	0.0%	$13.69	—	COM	670979103
—	POWERSHARES ETF TRUST	10,573	$410K	0.0%	$31.79	—	DYNM LRG CP VL	73935X708
—	EATON VANCE ENHANCED EQ INC	28,006	$406K	0.0%	$14.31	—	COM	278274105
—	AETNA INC NEW	2,240	$404K	0.0%	$96.47	—	COM	00817Y108
RIOT	RIOT BLOCKCHAIN INC	14,233	$404K	0.0%	$14.03	0.0%	COM	767292105
IFGL	ISHARES TR	13,429	$403K	0.0%	$28.82	—	INTL DEV RE ETF	464288489
MCHP	MICROCHIP TECHNOLOGY INC	4,547	$400K	0.0%	$27.16	+43.2%	COM	595017104
PICK	ISHARES INC	11,519	$399K	0.0%	$26.78	—	MSCI GBL ETF NEW	46434G848
—	CLAYMORE EXCHANGE TRD FD TR	16,273	$399K	0.0%	$24.06	—	GUG BUL 2020 HY	18383M365
QLD	PROSHARES TR	5,426	$398K	0.0%	$76.83	—	PSHS ULTRA QQQ	74347R206
—	POWERSHARES ETF TRUST	6,202	$398K	0.0%	$67.32	—	DYN PHRMA PORT	73935X799
GNTX	GENTEX CORP	19,003	$398K	0.0%	$16.79	+18.5%	COM	371901109
—	SODASTREAM INTERNATIONAL LTD	5,625	$396K	0.0%	$53.51	—	USD SHS	M9068E105
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,247	$393K	0.0%	$21.97	—	COM SHS	670699107
—	INVESCO MORTGAGE CAPITAL INC	22,034	$393K	0.0%	$15.58	—	COM	46131B100
—	CHICAGO BRIDGE & IRON CO N V	24,354	$393K	0.0%	$31.86	—	COM	167250109
TOTL	SSGA ACTIVE ETF TR	8,068	$392K	0.0%	$49.30	—	SPDR TR TACTIC	78467V848
XHR	XENIA HOTELS & RESORTS INC	18,047	$390K	0.0%	$21.42	—	COM	984017103
—	EATON VANCE RISK MNGD DIV EQ	40,506	$390K	0.0%	$10.53	—	COM	27829G106
IDU	ISHARES TR	2,917	$388K	0.0%	$126.21	—	U.S. UTILITS ETF	464287697
EWP	ISHARES INC	11,811	$387K	0.0%	$33.72	—	MSCI SPAIN ETF	464286764
—	KKR & CO L P DEL	18,292	$385K	0.0%	$22.20	—	COM UNITS	48248M102
SHV	ISHARES TR	3,485	$384K	0.0%	$110.30	—	SHORT TREAS BD	464288679
VTIP	VANGUARD MALVERN FDS	7,839	$383K	0.0%	$49.50	—	STRM INFPROIDX	922020805
—	CLAYMORE EXCHANGE TRD FD TR	15,259	$381K	0.0%	$24.95	—	2021 HG YLD CB	18383M225
—	RYDEX ETF TRUST	2,094	$376K	0.0%	$152.39	—	GUG S&P500EQWTHC	78355W841
PRU	PRUDENTIAL FINL INC	3,258	$375K	0.0%	$54.42	+40.0%	COM	744320102
SCHF	SCHWAB STRATEGIC TR	11,003	$375K	0.0%	$34.08	—	INTL EQTY ETF	808524805
PB	PROSPERITY BANCSHARES INC	5,307	$372K	0.0%	$40.33	+29.8%	COM	743606105
SMDV	PROSHARES TR	6,690	$369K	0.0%	$53.27	—	RUSS 2000 DIVD	74347B698
DEO	DIAGEO P L C	2,506	$366K	0.0%	$118.74	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	6,969	$366K	0.0%	$36.51	+8.8%	COM NEW	617446448
—	SPDR SERIES TRUST	2,734	$364K	0.0%	$125.27	—	S&P 600 SML CAP	78464A813
AMT	AMERICAN TOWER CORP NEW	2,548	$364K	0.0%	$83.25	+39.0%	COM	03027X100
DWM	WISDOMTREE TR	6,498	$362K	0.0%	$48.37	—	INTL EQUITY FD	97717W703
TRGP	TARGA RES CORP	7,463	$361K	0.0%	$26.93	+21.2%	COM	87612G101
—	POWERSHARES ETF TR II	11,761	$361K	0.0%	$30.65	—	TXBLE MUN PRTFLO	73937B407
AGNC	AGNC INVT CORP	17,662	$357K	0.0%	$19.16	—	COM	00123Q104
CMA	COMERICA INC	4,117	$357K	0.0%	$49.86	+12.8%	COM	200340107
—	POWERSHARES ETF TRUST	3,132	$356K	0.0%	$91.72	—	FTSE RAFI 1000	73935X583
CHKP	CHECK POINT SOFTWARE TECH LT	3,428	$355K	0.0%	$100.71	+7.8%	ORD	M22465104
—	NUVEEN S&P 500 BUY-WRITE INC	24,868	$354K	0.0%	$12.40	—	COM	6706ER101
—	RETAIL PPTYS AMER INC	26,343	$354K	0.0%	$14.75	—	CL A	76131V202
SIL	GLOBAL X FDS	10,851	$354K	0.0%	$42.55	—	GLOBAL X SILVER	37954Y848
ROBO	EXCHANGE TRADED CONCEPTS TR	8,525	$352K	0.0%	$41.29	—	ROBO GLB ETF	301505707
LIVE	LIVE VENTURES INC	21,974	$351K	0.0%	$15.07	-9.3%	COM NEW	538142308
—	TOTAL S A	6,340	$350K	0.0%	$50.10	—	SPONSORED ADR	89151E109
BOND	PIMCO ETF TR	3,298	$350K	0.0%	$107.08	—	ACTIVE BD ETF	72201R775
—	PRICELINE GRP INC	201	$349K	0.0%	$1561.59	—	COM NEW	741503403
SCHE	SCHWAB STRATEGIC TR	12,454	$348K	0.0%	$24.85	—	EMRG MKTEQ ETF	808524706
PSLV	SPROTT PHYSICAL SILVER TR	54,680	$347K	0.0%	$6.31	—	TR UNIT	85207K107
IP	INTL PAPER CO	5,961	$345K	0.0%	$25.64	+46.6%	COM	460146103
IXN	ISHARES TR	2,240	$344K	0.0%	$145.70	—	GLOBAL TECH ETF	464287291
RIO	RIO TINTO PLC	6,497	$344K	0.0%	$33.13	—	SPONSORED ADR	767204100
—	POWERSHARES ETF TRUST	5,824	$344K	0.0%	$49.15	—	DYNA BUYBK ACH	73935X286
IMCG	ISHARES TR	1,694	$343K	0.0%	$156.92	—	MRGSTR MD CP GRW	464288307
TSLA	TESLA INC	1,100	$342K	0.0%	$18.55	+17.2%	Call	88160R101
PSA	PUBLIC STORAGE	1,632	$341K	0.0%	$159.07	-4.9%	COM	74460D109
SLB	SCHLUMBERGER LTD	5,063	$341K	0.0%	$63.95	-19.9%	COM	806857108
GAP	GAP INC DEL	9,989	$340K	0.0%	$15.32	+46.4%	COM	364760108
MSCI	MSCI INC	2,681	$339K	0.0%	$92.30	+24.2%	COM	55354G100
—	GABELLI DIVD & INCOME TR	14,427	$338K	0.0%	$22.02	—	COM	36242H104
—	FLAGSTAR BANCORP INC	9,005	$337K	0.0%	$31.34	—	COM PAR .001	337930705
—	MONSANTO CO NEW	2,877	$336K	0.0%	$104.29	—	COM	61166W101
—	CRANE CO	3,765	$336K	0.0%	$53.79	—	COM	224399105
IGF	ISHARES TR	7,387	$334K	0.0%	$43.01	—	GLB INFRASTR ETF	464288372
PFXF	VANECK VECTORS ETF TR	16,940	$333K	0.0%	$20.73	—	PFD SECS EX FINL	92189F429
VIS	VANGUARD WORLD FDS	2,337	$333K	0.0%	$124.47	—	INDUSTRIAL ETF	92204A603
CINF	CINCINNATI FINL CORP	4,428	$332K	0.0%	$50.25	+19.2%	COM	172062101
—	DNP SELECT INCOME FD	30,564	$330K	0.0%	$10.79	—	COM	23325P104
—	TWO HBRS INVT CORP	20,291	$330K	0.0%	$16.26	—	COM NEW	90187B408
—	BLACKROCK ENHANCED EQT DIV T	35,657	$329K	0.0%	$8.17	—	COM	09251A104
—	ALLERGAN PLC	2,660	$327K	0.0%	$185.92	—	SHS	G0177J108
IMCB	ISHARES TR	1,764	$327K	0.0%	$148.73	—	MRGSTR MD CP ETF	464288208
BIDU	BAIDU INC	1,394	$326K	0.0%	$247.76	—	SPON ADR REP A	056752108
—	POWERSHARES ETF TR II	5,912	$325K	0.0%	$47.85	—	KBW BK PORT	73937B746
SCHH	SCHWAB STRATEGIC TR	7,812	$325K	0.0%	$40.72	—	US REIT ETF	808524847
IGV	ISHARES TR	2,105	$325K	0.0%	$148.29	—	NA TEC SFTWR ETF	464287515
CB	CHUBB LIMITED	2,219	$324K	0.0%	$110.50	+17.2%	COM	H1467J104
VEGI	ISHARES INC	11,011	$323K	0.0%	$26.34	—	GLB AGRIC PR ETF	464286350
IYC	ISHARES TR	1,800	$323K	0.0%	$165.63	—	U.S. CNSM SV ETF	464287580
IAT	ISHARES TR	6,530	$322K	0.0%	$39.17	—	US REGNL BKS ETF	464288778
—	INVESCO VALUE MUN INCOME TR	21,590	$322K	0.0%	$15.65	—	COM	46132P108
IRM	IRON MTN INC NEW	8,516	$321K	0.0%	$23.41	+7.7%	COM	46284V101
SWKS	SKYWORKS SOLUTIONS INC	3,372	$320K	0.0%	$68.87	+26.3%	COM	83088M102
BIIB	BIOGEN INC	994	$317K	0.0%	$301.92	+6.3%	COM	09062X103
KBA	KRANESHARES TR	9,164	$316K	0.0%	$33.19	—	BOSERA MSCI CH	500767405
VV	VANGUARD INDEX FDS	2,579	$316K	0.0%	$110.50	—	LARGE CAP ETF	922908637
CAH	CARDINAL HEALTH INC	5,144	$315K	0.0%	$55.03	-11.9%	COM	14149Y108
DGRW	WISDOMTREE TR	7,562	$313K	0.0%	$36.65	—	US QTLY DIV GRT	97717X669
—	UNITED STATES STL CORP NEW	8,891	$313K	0.0%	$28.46	—	COM	912909108
—	ANDEAVOR	2,735	$313K	0.0%	$106.04	—	COM	03349M105
—	AVANGRID INC	6,135	$310K	0.0%	$41.34	—	COM	05351W103
BIGGQ	BIG LOTS INC	5,528	$310K	0.0%	$39.45	+10.0%	COM	089302103
—	CHEMICAL FINL CORP	5,779	$309K	0.0%	$49.82	—	COM	163731102
—	UNITED STATES OIL FUND LP	25,702	$309K	0.0%	$12.59	—	UNITS	91232N108
ADI	ANALOG DEVICES INC	3,455	$308K	0.0%	$70.02	+8.7%	COM	032654105
FIW	FIRST TR EXCHANGE TRADED FD	6,285	$306K	0.0%	$35.50	—	WTR ETF	33733B100
BEN	FRANKLIN RES INC	7,057	$306K	0.0%	$23.93	+15.6%	COM	354613101
—	RYDEX ETF TRUST	3,569	$306K	0.0%	$85.54	—	GUG S&P500EQWTUT	78355W791
VXUS	VANGUARD STAR FD	5,392	$306K	0.0%	$48.35	—	VG TL INTL STK F	921909768
—	CLAYMORE EXCHANGE TRD FD TR	12,295	$306K	0.0%	$24.89	—	2022 HG YLD CB	18383M217
LNC	LINCOLN NATL CORP IND	3,972	$305K	0.0%	$37.48	+43.5%	COM	534187109
—	NUTRI SYS INC NEW	5,805	$305K	0.0%	$52.54	—	COM	67069D108
SLYG	SPDR SERIES TRUST	1,337	$304K	0.0%	$189.97	—	S&P 600 SMCP GRW	78464A201
ALGN	ALIGN TECHNOLOGY INC	1,363	$303K	0.0%	$179.33	+26.7%	COM	016255101
—	POWERSHARES ETF TRUST	8,743	$303K	0.0%	$28.33	—	DYN BLDG CNSTR	73935X666
HAS	HASBRO INC	3,315	$301K	0.0%	$46.21	+52.2%	COM	418056107
FCX	FREEPORT-MCMORAN INC	15,835	$300K	0.0%	$11.80	+16.0%	CL B	35671D857
—	CLAYMORE EXCHANGE TRD FD TR	4,957	$300K	0.0%	$60.52	—	GUGG CHN TECH	18383Q135
DG	DOLLAR GEN CORP NEW	3,214	$299K	0.0%	$65.19	+18.8%	COM	256677105
DEM	WISDOMTREE TR	6,586	$299K	0.0%	$33.37	—	EMER MKT HIGH FD	97717W315
IYK	ISHARES TR	2,362	$299K	0.0%	$118.74	—	U.S. CNSM GD ETF	464287812
—	CLAYMORE EXCHANGE TRD FD TR	10,843	$299K	0.0%	$25.98	—	GUGG HIGH INCM	18383Q721
—	GLOBAL BLOOD THERAPEUTICS IN	7,575	$298K	0.0%	$39.34	—	COM	37890U108
—	POWERSHARES ETF TRUST	5,911	$298K	0.0%	$42.14	—	DYN SEMCT PORT	73935X781
C	CITIGROUP INC	4,000	$298K	0.0%	$44.37	+27.3%	Call	172967424
—	TIME WARNER INC	3,244	$297K	0.0%	$97.27	—	COM NEW	887317303
—	BARRICK GOLD CORP	20,497	$297K	0.0%	$17.77	—	COM	067901108
TILT	FLEXSHARES TR	2,638	$295K	0.0%	$101.22	—	MORNSTAR USMKT	33939L100
ULTA	ULTA BEAUTY INC	1,314	$294K	0.0%	$211.60	0.0%	COM	90384S303
RFDI	FIRST TR EXCH TRADED FD III	4,594	$294K	0.0%	$64.00	—	RIVRFRNT DYN DEV	33739P608
—	VALEANT PHARMACEUTICALS INTL	14,050	$292K	0.0%	$11.05	—	COM	91911K102
YUM	YUM BRANDS INC	3,559	$291K	0.0%	$60.68	+12.4%	COM	988498101
—	STORE CAP CORP	11,110	$289K	0.0%	$25.11	—	COM	862121100
ISCV	ISHARES TR	1,895	$289K	0.0%	$135.54	—	MRNING SM CP ETF	464288703
CM	CDN IMPERIAL BK COMM TORONTO	2,951	$288K	0.0%	$28.71	+7.6%	COM	136069101
—	OPPENHEIMER ETF TR	5,611	$288K	0.0%	$48.59	—	LARGE CAP REV ET	68386C104
AZN	ASTRAZENECA PLC	8,305	$288K	0.0%	$31.12	—	SPONSORED ADR	046353108
JKHY	HENRY JACK & ASSOC INC	2,454	$287K	0.0%	$72.33	+40.2%	COM	426281101
—	PREFERRED APT CMNTYS INC	14,150	$287K	0.0%	$20.28	—	COM	74039L103
GPC	GENUINE PARTS CO	3,022	$287K	0.0%	$67.91	+6.2%	COM	372460105
—	ALLIANZGI EQUITY & CONV INCO	13,495	$285K	0.0%	$21.12	—	COM	018829101
VDE	VANGUARD WORLD FDS	2,875	$285K	0.0%	$96.76	—	ENERGY ETF	92204A306
—	FIRST TR INTER DUR PFD & IN	11,698	$285K	0.0%	$23.40	—	COM	33718W103
—	INVESCO BD FD	14,348	$285K	0.0%	$18.42	—	COM	46132L107
DHS	WISDOMTREE TR	3,895	$284K	0.0%	$61.87	—	US HIGH DIVIDEND	97717W208
—	RESONANT INC	38,000	$284K	0.0%	$7.47	—	COM	76118L102
WEC	WEC ENERGY GROUP INC	4,247	$282K	0.0%	$45.10	+14.7%	COM	92939U106
MKC	MCCORMICK & CO INC	2,767	$282K	0.0%	$40.77	+4.7%	COM NON VTG	579780206
HOG	HARLEY DAVIDSON INC	5,522	$281K	0.0%	$58.55	-17.0%	COM	412822108
EOG	EOG RES INC	2,606	$281K	0.0%	$67.98	+10.9%	COM	26875P101
GVI	ISHARES TR	2,548	$280K	0.0%	$112.39	—	INTRM GOV CR ETF	464288612
—	BLACKROCK MUNIYLD MICH QLTY	20,019	$280K	0.0%	$14.03	—	COM	09254V105
SLRC	SOLAR CAP LTD	13,822	$279K	0.0%	$6.71	+44.7%	COM	83413U100
—	ETFS SILVER TR	16,847	$278K	0.0%	$15.31	—	SILVER SHS	26922X107
PTEU	PACER FDS TR	9,014	$277K	0.0%	$30.63	—	TRENDPILOT EUR	69374H808
—	HORIZONS ETF TR I	11,298	$277K	0.0%	$23.94	—	HORIZONS NASDAQ	44053G108
XPO	XPO LOGISTICS INC	3,029	$277K	0.0%	$25.57	0.0%	COM	983793100
NEOG	NEOGEN CORP	3,348	$275K	0.0%	$22.21	+36.5%	COM	640491106
—	GUGGENHEIM CR ALLOCATION FD	12,525	$275K	0.0%	$20.68	—	COM	40168G108
SCHV	SCHWAB STRATEGIC TR	5,023	$275K	0.0%	$49.79	—	US LCAP VA ETF	808524409
FDD	FIRST TR STOXX EURO DIV FD	19,972	$274K	0.0%	$12.68	—	COMMON SHS	33735T109
CPB	CAMPBELL SOUP CO	5,691	$274K	0.0%	$33.30	+9.0%	COM	134429109
SPGI	S&P GLOBAL INC	1,614	$273K	0.0%	$151.96	0.0%	COM	78409V104
ITB	ISHARES TR	6,223	$272K	0.0%	$43.71	—	US HOME CONS ETF	464288752
—	KRANESHARES TR	7,740	$272K	0.0%	$34.61	—	CHIN COM PAPER	500767702
—	NUVEEN AMT FREE QLTY MUN INC	19,765	$272K	0.0%	$13.85	—	COM	670657105
—	ETFS GOLD TR	2,142	$270K	0.0%	$115.66	—	SHS	26922Y105
EXAS	EXACT SCIENCES CORP	5,122	$269K	0.0%	$40.25	+32.6%	COM	30063P105
—	GLOBAL X FDS	12,299	$268K	0.0%	$22.05	—	GLB X SUPERDIV	37950E549
HRL	HORMEL FOODS CORP	7,370	$268K	0.0%	$31.47	-13.3%	COM	440452100
JD	JD COM INC	6,426	$266K	0.0%	$41.39	—	SPON ADR CL A	47215P106
AOA	ISHARES TR	4,913	$265K	0.0%	$53.61	—	AGGRES ALLOC ETF	464289859
STAG	STAG INDL INC	9,674	$264K	0.0%	$24.52	—	COM	85254J102
IHI	ISHARES TR	1,516	$263K	0.0%	$166.88	—	U.S. MED DVC ETF	464288810
—	GUGGENHEIM ENHNCD EQTY INCM	29,582	$263K	0.0%	$7.82	—	COM	40167B100
MAR	MARRIOTT INTL INC NEW	1,934	$263K	0.0%	$96.02	+19.5%	CL A	571903202
IVZ	INVESCO LTD	7,201	$263K	0.0%	$23.01	+6.8%	SHS	G491BT108
ECPG	ENCORE CAP GROUP INC	6,224	$262K	0.0%	$41.01	+11.4%	COM	292554102
CHD	CHURCH & DWIGHT INC	5,227	$262K	0.0%	$43.17	-2.0%	COM	171340102
—	NUVEEN FLTNG RTE INCM OPP FD	22,834	$260K	0.0%	$11.12	—	COM SHS	6706EN100
AIVI	WISDOMTREE TR	5,959	$259K	0.0%	$42.59	—	INTL DIV EX FINL	97717W786
—	EATON VANCE LTD DUR INCOME F	18,983	$259K	0.0%	$13.90	—	COM	27828H105
—	ETF MANAGERS TR	8,119	$257K	0.0%	$30.11	—	PRIME CYBR SCRTY	26924G201
—	SHAW COMMUNICATIONS INC	11,254	$257K	0.0%	$23.03	—	CL B CONV	82028K200
LIT	GLOBAL X FDS	6,587	$255K	0.0%	$38.71	—	LITHIUM BTRY ETF	37954Y855
HSY	HERSHEY CO	2,245	$255K	0.0%	$90.64	0.0%	COM	427866108
—	PRAXAIR INC	1,641	$254K	0.0%	$139.67	—	COM	74005P104
—	APACHE CORP	6,016	$254K	0.0%	$58.41	—	COM	037411105
FDRR	FIDELITY	8,274	$254K	0.0%	$30.70	—	DIVID ETF RISI	316092832
—	ADVISORSHARES TR	5,248	$254K	0.0%	$48.71	—	NEWFLT MULSINC	00768Y727
SNY	SANOFI	5,906	$254K	0.0%	$43.58	—	SPONSORED ADR	80105N105
DY	DYCOM INDS INC	2,267	$253K	0.0%	$96.96	-0.5%	COM	267475101
—	CYMABAY THERAPEUTICS INC	27,300	$251K	0.0%	$6.66	—	COM	23257D103
—	WESTERN GAS PARTNERS LP	5,229	$251K	0.0%	$48.23	—	COM UNIT LP IN	958254104
BIZD	VANECK VECTORS ETF TR	15,010	$249K	0.0%	$17.12	—	BDC INCOME ETF	92189F411
—	GW PHARMACEUTICALS PLC	1,886	$249K	0.0%	$132.03	—	ADS	36197T103
—	POWERSHARES QQQ TRUST	1,600	$249K	0.0%	$117.94	—	Call	73935A104
EQT	EQT CORP	4,362	$248K	0.0%	$31.36	-3.5%	COM	26884L109
—	TPG SPECIALTY LENDING INC	12,547	$248K	0.0%	$20.42	—	COM	87265K102
WDC	WESTERN DIGITAL CORP	3,110	$247K	0.0%	$42.52	+37.6%	COM	958102105
SCHP	SCHWAB STRATEGIC TR	4,433	$246K	0.0%	$55.43	—	US TIPS ETF	808524870
AMD	ADVANCED MICRO DEVICES INC	23,879	$245K	0.0%	$12.39	-5.7%	COM	007903107
CMP	COMPASS MINERALS INTL INC	3,393	$245K	0.0%	$53.16	0.0%	COM	20451N101
AA	ALCOA CORP	4,503	$243K	0.0%	$38.30	+14.1%	COM	013872106
—	LOGMEIN INC	2,120	$243K	0.0%	$104.47	—	COM	54142L109
—	NUVEEN HIGH INCOME DECMBR 20	24,130	$242K	0.0%	$10.22	—	COM	67076E107
AG	FIRST MAJESTIC SILVER CORP	35,846	$242K	0.0%	$8.34	-18.3%	COM	32076V103
NBIX	NEUROCRINE BIOSCIENCES INC	3,100	$241K	0.0%	$68.21	0.0%	COM	64125C109
IYT	ISHARES TR	1,251	$240K	0.0%	$191.85	—	TRANS AVG ETF	464287192
NUE	NUCOR CORP	3,779	$240K	0.0%	$36.34	+34.8%	COM	670346105
HII	HUNTINGTON INGALLS INDS INC	1,017	$240K	0.0%	$177.68	+12.3%	COM	446413106
—	UNILEVER N V	4,241	$239K	0.0%	$49.83	—	N Y SHS NEW	904784709
ILCG	ISHARES TR	1,520	$238K	0.0%	$146.45	—	MRNGSTR LG-CP GR	464287119
—	PROOFPOINT INC	2,680	$238K	0.0%	$88.81	—	COM	743424103
—	ETFS PALLADIUM TR	2,346	$238K	0.0%	$89.52	—	SH BEN INT	26923A106
—	CALAMOS GBL DYN INCOME FUND	26,089	$237K	0.0%	$8.72	—	COM	12811L107
STWD	STARWOOD PPTY TR INC	11,120	$237K	0.0%	$22.54	—	COM	85571B105
XHB	SPDR SERIES TRUST	5,355	$237K	0.0%	$33.57	—	S&P HOMEBUILD	78464A888
THO	THOR INDS INC	1,563	$236K	0.0%	$90.78	+29.3%	COM	885160101
FXL	FIRST TR EXCHANGE TRADED FD	4,585	$235K	0.0%	$51.25	—	TECH ALPHADEX	33734X176
—	PIONEER NAT RES CO	1,358	$235K	0.0%	$173.05	—	COM	723787107
—	DIPLOMAT PHARMACY INC	11,675	$234K	0.0%	$39.07	—	COM	25456K101
—	COHEN & STEERS LTD DUR PFD I	8,980	$234K	0.0%	$26.69	—	COM	19248C105
EIX	EDISON INTL	3,680	$233K	0.0%	$55.08	-2.4%	COM	281020107
ALLE	ALLEGION PUB LTD CO	2,910	$232K	0.0%	$64.52	+17.6%	ORD SHS	G0176J109
LEG	LEGGETT & PLATT INC	4,851	$232K	0.0%	$48.87	-3.4%	COM	524660107
IYJ	ISHARES TR	1,566	$231K	0.0%	$147.51	—	US INDUSTRIALS	464287754
VIOO	VANGUARD ADMIRAL FDS INC	1,658	$231K	0.0%	$127.70	—	SMLLCP 600 IDX	921932828
EXPD	EXPEDITORS INTL WASH INC	3,576	$231K	0.0%	$51.69	+7.3%	COM	302130109
—	TCP CAP CORP	15,027	$230K	0.0%	$16.45	—	COM	87238Q103
DGX	QUEST DIAGNOSTICS INC	2,337	$230K	0.0%	$80.65	0.0%	COM	74834L100
SPIP	SPDR SERIES TRUST	4,086	$230K	0.0%	$56.29	—	BLOMBRG BRC TIPS	78464A656
—	ABIOMED INC	1,221	$229K	0.0%	$168.71	—	COM	003654100
—	NEW GERMANY FD INC	11,774	$229K	0.0%	$13.20	—	COM	644465106
DES	WISDOMTREE TR	7,818	$227K	0.0%	$46.55	—	US SMALLCAP DIVD	97717W604
SPYG	SPDR SERIES TRUST	6,869	$227K	0.0%	$56.64	—	PRTFLO S&P500 GW	78464A409
—	EATON VANCE SR FLTNG RTE TR	15,667	$226K	0.0%	$14.95	—	COM	27828Q105
LDOS	LEIDOS HLDGS INC	3,473	$224K	0.0%	$55.54	0.0%	COM	525327102
MPC	MARATHON PETE CORP	3,396	$224K	0.0%	$38.44	+23.5%	COM	56585A102
VGSH	VANGUARD SCOTTSDALE FDS	3,722	$224K	0.0%	$61.16	—	SHORT TERM TREAS	92206C102
IGE	ISHARES TR	6,301	$223K	0.0%	$33.28	—	NORTH AMERN NAT	464287374
HEDJ	WISDOMTREE TR	3,495	$223K	0.0%	$64.30	—	EUROPE HEDGED EQ	97717X701
GNMA	ISHARES TR	4,496	$222K	0.0%	$50.95	—	GNMA BOND ETF	46429B333
TNA	DIREXION SHS ETF TR	3,150	$221K	0.0%	$83.38	—	DLY SMCAP BULL3X	25459W847
ILMN	ILLUMINA INC	1,011	$221K	0.0%	$205.77	0.0%	COM	452327109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,265	$220K	0.0%	$32.91	+16.1%	COM	744573106
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,802	$220K	0.0%	$53.49	—	SHS	337344105
TLTD	FLEXSHARES TR	3,185	$220K	0.0%	$69.07	—	M STAR DEV MKT	33939L803
SUPN	SUPERNUS PHARMACEUTICALS INC	5,500	$219K	0.0%	$39.52	0.0%	COM	868459108
FTV	FORTIVE CORP	3,023	$219K	0.0%	$44.30	0.0%	COM	34959J108
—	INVESCO MUN OPPORTUNITY TR	17,655	$219K	0.0%	$13.02	—	COM	46132C107
—	PIMCO DYNMIC CREDIT AND MRT	9,730	$218K	0.0%	$21.41	—	COM SHS	72202D106
—	ALLIANZGI NFJ DIVID INT & PR	16,711	$218K	0.0%	$15.94	—	COM	01883A107
KWEB	KRANESHARES TR	3,725	$218K	0.0%	$58.52	—	CSI CHI INTERNET	500767306
—	UBS AG JERSEY BRH	10,500	$218K	0.0%	$20.76	—	ETRAC WELLS BDCI	902641588
—	NEW YORK CMNTY BANCORP INC	16,686	$217K	0.0%	$13.05	—	COM	649445103
TOL	TOLL BROTHERS INC	4,520	$217K	0.0%	$37.32	+23.3%	COM	889478103
—	ADVENT CLAYMORE CV SECS & IN	13,662	$217K	0.0%	$15.88	—	COM	00764C109
—	CYPRESS SEMICONDUCTOR CORP	14,076	$215K	0.0%	$15.02	—	COM	232806109
—	HARRIS CORP DEL	1,520	$215K	0.0%	$141.45	—	COM	413875105
VPL	VANGUARD INTL EQUITY INDEX F	2,944	$215K	0.0%	$61.01	—	FTSE PACIFIC ETF	922042866
DLS	WISDOMTREE TR	2,799	$215K	0.0%	$76.81	—	INTL SMCAP DIV	97717W760
—	NUVEEN QUALITY MUNCP INCOME	15,291	$215K	0.0%	$14.75	—	COM	67066V101
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,305	$214K	0.0%	$18.93	—	SPONSORED ADR	881624209
IXJ	ISHARES TR	1,897	$214K	0.0%	$112.63	—	GLOB HLTHCRE ETF	464287325
EW	EDWARDS LIFESCIENCES CORP	1,889	$213K	0.0%	$36.54	+0.4%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	2,599	$212K	0.0%	$69.39	+5.0%	COM	571748102
—	WELLS FARGO CO NEW	162	$212K	0.0%	$1308.64	—	PERP PFD CNV A	949746804
—	ORGANOVO HLDGS INC	157,200	$211K	0.0%	$2.74	—	COM	68620A104
URI	UNITED RENTALS INC	1,223	$210K	0.0%	$147.40	0.0%	COM	911363109
WEN	WENDYS CO	12,810	$210K	0.0%	$9.70	+56.6%	COM	95058W100
—	GUGGENHEIM TAXABLE MUN MNGD	9,237	$210K	0.0%	$22.52	—	COM	401664107
AIRR	FIRST TR EXCHANGE TRADED FD	7,670	$210K	0.0%	$27.38	—	RBA INDL ETF	33738R704
—	ALTABA INC	2,986	$209K	0.0%	$69.99	—	COM	021346101
—	NUVEEN FLOATING RATE INCOME	18,659	$209K	0.0%	$10.64	—	COM	67072T108
EXEL	EXELIXIS INC	6,840	$208K	0.0%	$26.60	0.0%	COM	30161Q104
EWW	ISHARES INC	4,226	$208K	0.0%	$54.05	—	MSCI MEXICO ETF	464286822
LADR	LADDER CAP CORP	15,203	$207K	0.0%	$14.40	—	CL A	505743104
—	MACQUARIE INFRASTRUCTURE COR	3,211	$206K	0.0%	$71.88	—	COM	55608B105
—	BLACKROCK FLOAT RATE OME STR	14,841	$205K	0.0%	$14.13	—	COM	09255X100
MAS	MASCO CORP	4,660	$205K	0.0%	$35.80	0.0%	COM	574599106
—	COLUMBIA PPTY TR INC	8,825	$203K	0.0%	$24.45	—	COM NEW	198287203
FPE	FIRST TR EXCHANGE-TRADED FD	10,153	$203K	0.0%	$19.99	—	PFD SECS INC ETF	33739E108
—	SENIOR HSG PPTYS TR	10,620	$203K	0.0%	$19.56	—	SH BEN INT	81721M109
—	CERNER CORP	3,017	$203K	0.0%	$59.70	—	COM	156782104
—	MFA FINL INC	25,323	$201K	0.0%	$8.11	—	COM	55272X102
GOVT	ISHARES TR	8,013	$201K	0.0%	$26.02	—	US TREAS BD ETF	46429B267
TLTE	FLEXSHARES TR	3,352	$200K	0.0%	$59.67	—	MSTAR EMKT FAC	33939L308
—	AQUA AMERICA INC	5,106	$200K	0.0%	$39.17	—	COM	03836W103
—	SPIRIT RLTY CAP INC NEW	23,249	$199K	0.0%	$10.61	—	COM	84860W102
KRG	KITE RLTY GROUP TR	10,075	$197K	0.0%	$25.33	—	COM NEW	49803T300
FPI	FARMLAND PARTNERS INC	22,395	$194K	0.0%	$10.70	—	COM	31154R109
—	SANDSTORM GOLD LTD	38,294	$191K	0.0%	$4.69	—	COM NEW	80013R206
EZPW	EZCORP INC	15,670	$191K	0.0%	$7.74	+41.0%	CL A NON VTG	302301106
—	HIGHLAND FDS I	10,248	$186K	0.0%	$18.69	—	HI LD IBOXX SRLN	430101774
UA	UNDER ARMOUR INC	13,781	$184K	0.0%	$23.38	-44.0%	CL C	904311206
UAA	UNDER ARMOUR INC	12,662	$183K	0.0%	$37.79	-61.8%	CL A	904311107
ET	ENERGY TRANSFER EQUITY L P	10,631	$183K	0.0%	$8.39	—	COM UT LTD PTN	29273V100
—	PIMCO MUNICIPAL INCOME FD	13,303	$173K	0.0%	$14.32	—	COM	72200R107
XMVTX	BLACKROCK MUNIVEST FD II INC	11,098	$171K	0.0%	$16.84	—	COM	09253T101
—	CYS INVTS INC	20,645	$166K	0.0%	$8.70	—	COM	12673A108
—	NUVEEN MUN VALUE FD INC	16,085	$163K	0.0%	$9.83	—	COM	670928100
GNW	GENWORTH FINL INC	52,017	$162K	0.0%	$5.00	-30.9%	COM CL A	37247D106
—	NUVEEN CR OPPORTUNITIES 2022	16,450	$156K	0.0%	$9.95	—	COM	67075U102
BB	BLACKBERRY LTD	13,881	$155K	0.0%	$10.19	+7.1%	COM	09228F103
—	MAG SILVER CORP	12,402	$153K	0.0%	$12.94	—	COM	55903Q104
—	NUVEEN SELECT MAT MUN FD	15,325	$153K	0.0%	$9.98	—	SH BEN INT	67061T101
—	MANAGED DURATION INVT GRD FU	11,355	$152K	0.0%	$13.50	—	COM	56165R103
OFS	OFS CAP CORP	12,624	$150K	0.0%	$12.51	0.0%	COM	67103B100
—	TRIANGLE CAP CORP	15,552	$148K	0.0%	$16.43	—	COM	895848109
—	MCEWEN MNG INC	65,011	$148K	0.0%	$2.71	—	COM	58039P107
—	MEDLEY CAP CORP	28,200	$147K	0.0%	$7.00	—	COM	58503F106
—	GAMCO GLOBAL GOLD NAT RES &	27,739	$145K	0.0%	$5.60	—	COM SH BEN INT	36465A109
—	SECOND SIGHT MED PRODS INC	75,400	$144K	0.0%	$1.91	—	COM	81362J100
CDE	COEUR MNG INC	18,914	$142K	0.0%	$8.90	-11.8%	COM NEW	192108504
IAG	IAMGOLD CORP	23,868	$139K	0.0%	$5.80	-1.6%	COM	450913108
—	GOLDEN STAR RES LTD CDA	155,093	$138K	0.0%	$0.72	—	COM	38119T104
—	COLONY NORTHSTAR INC	11,969	$137K	0.0%	$12.93	—	CL A COM	19625W104
—	TCW STRATEGIC INCOME FUND IN	23,367	$137K	0.0%	$5.86	—	COM	872340104
—	DEAN FOODS CO NEW	11,768	$136K	0.0%	$18.44	—	COM NEW	242370203
—	PRETIUM RES INC	10,858	$124K	0.0%	$11.42	—	COM	74139C102
—	BARCLAYS BK PLC	18,754	$123K	0.0%	$5.52	—	IPSP CROIL ETN	06738C786
KGC	KINROSS GOLD CORP	28,565	$123K	0.0%	$4.27	-2.5%	COM NO PAR	496902404
BCS	BARCLAYS PLC	11,220	$122K	0.0%	$10.55	—	ADR	06738E204
—	BLACKROCK CORPOR HI YLD FD I	11,122	$122K	0.0%	$10.97	—	COM	09255P107
—	SIRIUS XM HLDGS INC	22,614	$121K	0.0%	$3.56	—	COM	82968B103
—	NUVEEN PFD & INCM OPPORTNYS	11,000	$114K	0.0%	$10.56	—	COM	67073B106
—	GLOBAL X FDS	11,493	$113K	0.0%	$9.83	—	GLBL X MLP ETF	37950E473
PBT	PERMIAN BASIN RTY TR	12,581	$112K	0.0%	$9.40	—	UNIT BEN INT	714236106
GOGL	GOLDEN OCEAN GROUP LTD	13,657	$111K	0.0%	$6.72	—	SHS NEW	G39637205
—	CBRE CLARION GLOBAL REAL EST	13,755	$109K	0.0%	$7.92	—	COM	12504G100
DRD	DRDGOLD LIMITED	33,344	$109K	0.0%	$4.97	—	SPON ADR REPSTG	26152H301
CCJ	CAMECO CORP	11,225	$104K	0.0%	$9.43	-4.3%	COM	13321L108
CLF	CLEVELAND CLIFFS INC	14,104	$102K	0.0%	$7.07	-10.9%	COM	185899101
—	RITE AID CORP	50,172	$99,000	0.0%	$6.52	—	COM	767754104
—	ALPINE GLOBAL PREMIER PPTYS	14,236	$96,000	0.0%	$6.25	—	COM SBI	02083A103
SJT	SAN JUAN BASIN RTY TR	11,340	$93,000	0.0%	$12.48	—	UNIT BEN INT	798241105
—	ENSCO PLC	15,100	$89,000	0.0%	$5.95	—	SHS CLASS A	G3157S106
LSCC	LATTICE SEMICONDUCTOR CORP	15,110	$87,000	0.0%	$5.76	—	COM	518415104
MVO	MV OIL TR	10,288	$86,000	0.0%	$8.36	—	TR UNITS	553859109
—	WESTERN ASSET MUN HI INCM FD	11,398	$84,000	0.0%	$7.71	—	COM	95766N103
SAN	BANCO SANTANDER SA	12,892	$84,000	0.0%	$6.71	—	ADR	05964H105
—	AQUA METALS INC	39,400	$84,000	0.0%	$6.19	—	COM	03837J101
UEC	URANIUM ENERGY CORP	43,492	$77,000	0.0%	$1.40	+0.2%	COM	916896103
—	U.S. AUTO PARTS NETWORK INC	30,000	$76,000	0.0%	$2.53	—	COM	90343C100
—	GABELLI EQUITY TR INC	11,323	$70,000	0.0%	$6.18	—	COM	362397101
—	REEDS INC	44,463	$69,000	0.0%	$3.16	—	COM	758338107
—	NEW YORK REIT INC	17,234	$68,000	0.0%	$10.59	—	COM	64976L109
—	SPRINT CORP	11,130	$66,000	0.0%	$8.57	—	COM SER 1	85207U105
—	NEW YORK MTG TR INC	10,109	$62,000	0.0%	$6.13	—	COM PAR $.02	649604501
—	22ND CENTY GROUP INC	20,350	$57,000	0.0%	$2.77	—	COM	90137F103
—	YAMANA GOLD INC	17,529	$55,000	0.0%	$3.52	—	COM	98462Y100
—	INVESCO SR INCOME TR	11,804	$52,000	0.0%	$4.41	—	COM	46131H107
—	CREDIT SUISSE HIGH YLD BND F	17,523	$50,000	0.0%	$2.79	—	SH BEN INT	22544F103
—	ABERDEEN ASIA PACIFIC INCOM	10,064	$49,000	0.0%	$5.09	—	COM	003009107
—	INSIGNIA SYS INC	40,300	$48,000	0.0%	$3.57	—	COM	45765Y105
—	ATLANTIC PWR CORP	18,621	$44,000	0.0%	$2.42	—	COM NEW	04878Q863
—	BIODELIVERY SCIENCES INTL IN	14,472	$43,000	0.0%	$7.55	—	COM	09060J106
—	RADA ELECTR INDS LTD	13,514	$42,000	0.0%	$3.11	—	COM PAR NEW	M81863124
—	AURIS MED HLDG AG	55,000	$32,000	0.0%	$0.97	—	COM	H03579101
PLUG	PLUG POWER INC	13,276	$31,000	0.0%	$1.32	+93.6%	COM NEW	72919P202
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$0.98	—	NOTE 5.875% 1/1	74348TAM4
NAK	NORTHERN DYNASTY MINERALS LT	10,452	$19,000	0.0%	$1.98	0.0%	COM NEW	66510M204
—	WESTMORELAND COAL CO	12,050	$15,000	0.0%	$1.24	—	COM	960878106
—	PENGROWTH ENERGY CORP	16,278	$13,000	0.0%	$0.81	—	COM	70706P104