Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,570,305	$88.48M	14.2%	$22.70	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	681,714	$31.76M	5.1%	$41.77	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TR II	694,175	$30.86M	4.9%	$39.73	—	S&P500 LOW VOL	73937B779
—	SPDR SER TR	1,029,877	$26.21M	4.2%	$25.02	—	DORSEY WRGT FI	78468R713
—	BLACKSTONE GROUP L P	453,550	$14.91M	2.4%	$27.39	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	120,323	$13.11M	2.1%	$110.08	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	40,006	$9.655M	1.5%	$217.65	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	60,681	$8.317M	1.3%	$121.37	—	UNIT SER 1	73935A104
AAPL	APPLE INC	50,462	$7.235M	1.2%	$24.04	+42.7%	COM	037833100
ABBV	ABBVIE INC	91,414	$6.578M	1.1%	$42.88	+9.5%	COM	00287Y109
IFV	FIRST TR EXCHANGE TRADED FD	313,495	$6.145M	1.0%	$19.16	—	DORSEY WRIGHT	33738R886
MO	ALTRIA GROUP INC	80,553	$5.998M	1.0%	$17.94	+119.0%	COM	02209S103
T	AT&T INC	151,558	$5.695M	0.9%	$12.34	+29.1%	COM	00206R102
PFF	ISHARES TR	138,909	$5.432M	0.9%	$39.00	—	U.S. PFD STK ETF	464288687
CAT	CATERPILLAR INC DEL	47,504	$5.039M	0.8%	$77.67	+8.2%	COM	149123101
XLF	SELECT SECTOR SPDR TR	200,533	$4.983M	0.8%	$23.24	—	SBI INT-FINL	81369Y605
XLY	SELECT SECTOR SPDR TR	53,130	$4.705M	0.8%	$79.88	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	58,182	$3.964M	0.6%	$59.30	—	SBI INT-INDS	81369Y704
IVV	ISHARES TR	16,045	$3.89M	0.6%	$189.57	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	36,936	$3.839M	0.6%	$72.76	+0.6%	COM	166764100
IYJ	ISHARES TR	27,887	$3.666M	0.6%	$120.90	—	U.S. INDS ETF	464287754
BMY	BRISTOL MYERS SQUIBB CO	64,747	$3.591M	0.6%	$41.02	-2.7%	COM	110122108
BND	VANGUARD BD INDEX FD INC	43,873	$3.574M	0.6%	$81.73	—	TOTAL BND MRKT	921937835
—	POWERSHARES ETF TR II	127,429	$3.529M	0.6%	$27.49	—	DWA TACT MLT	73937B399
XLV	SELECT SECTOR SPDR TR	43,909	$3.465M	0.6%	$73.39	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	62,760	$3.425M	0.5%	$53.85	—	SBI CONS STPLS	81369Y308
—	POWERSHARES ETF TRUST II	197,729	$3.371M	0.5%	$17.53	—	DWA EMKT MOM PTF	73936Q207
MDY	SPDR S&P MIDCAP 400 ETF TR	10,507	$3.331M	0.5%	$295.21	—	UTSER1 S&PDCRP	78467Y107
IYF	ISHARES TR	30,881	$3.321M	0.5%	$97.75	—	U.S. FINLS ETF	464287788
XLK	SELECT SECTOR SPDR TR	59,804	$3.256M	0.5%	$45.68	—	TECHNOLOGY	81369Y803
—	POWERSHARES ETF TRUST II	127,561	$3.234M	0.5%	$24.08	—	DWA DEVMKTMOM PT	73936Q108
—	CLAYMORE EXCHANGE TRD FD TR	127,233	$3.23M	0.5%	$24.94	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	124,507	$3.202M	0.5%	$26.29	—	GUG BLT2017 HY	18383M399
XLU	SELECT SECTOR SPDR TR	61,849	$3.185M	0.5%	$51.59	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	3,271	$3.162M	0.5%	$30.42	+56.8%	COM	023135106
IYW	ISHARES TR	21,680	$3.026M	0.5%	$127.27	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	67,764	$3.003M	0.5%	$27.80	+6.2%	COM	92343V104
—	ALPS ETF TR	250,262	$2.993M	0.5%	$16.02	—	ALERIAN MLP	00162Q866
IWM	ISHARES TR	20,389	$2.87M	0.5%	$136.24	—	RUSSELL 2000 ETF	464287655
XLB	SELECT SECTOR SPDR TR	53,254	$2.868M	0.5%	$47.77	—	SBI MATERIALS	81369Y100
—	GENERAL ELECTRIC CO	104,596	$2.794M	0.4%	$28.51	—	COM	369604103
FDL	FIRST TR MORNINGSTAR DIV LEA	97,168	$2.728M	0.4%	$25.00	—	SHS	336917109
DIA	SPDR DOW JONES INDL AVRG ETF	12,766	$2.721M	0.4%	$198.08	—	UT SER 1	78467X109
VOE	VANGUARD INDEX FDS	26,124	$2.672M	0.4%	$79.05	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	33,135	$2.662M	0.4%	$54.20	+2.3%	COM	30231G102
BA	BOEING CO	13,401	$2.662M	0.4%	$133.09	+31.4%	COM	097023105
—	CLAYMORE EXCHANGE TRD FD TR	107,850	$2.659M	0.4%	$23.66	—	GUG BUL 2019 HY	18383M373
IYC	ISHARES TR	16,192	$2.653M	0.4%	$154.84	—	U.S. CNSM SV ETF	464287580
FVD	FIRST TR VALUE LINE DIVID IN	91,388	$2.652M	0.4%	$29.01	—	SHS	33734H106
USMV	ISHARES TR	54,141	$2.632M	0.4%	$47.30	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	38,268	$2.629M	0.4%	$36.02	+73.0%	COM	594918104
INTC	INTEL CORP	76,145	$2.567M	0.4%	$27.17	+8.8%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	31,935	$2.548M	0.4%	$80.12	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TRUST	131,653	$2.515M	0.4%	$18.08	—	FINL PFD PTFL	73935X229
OEF	ISHARES TR	23,013	$2.451M	0.4%	$106.34	—	S&P 100 ETF	464287101
FPE	FIRST TR EXCHANGE-TRADED FD	120,747	$2.422M	0.4%	$19.87	—	PFD SECS INC ETF	33739E108
EFA	ISHARES TR	36,049	$2.338M	0.4%	$63.93	—	MSCI EAFE ETF	464287465
FVC	FIRST TR EXCHANGE TRADED FD	96,846	$2.239M	0.4%	$20.98	—	DORSEY WRIGHT	33738R878
WMT	WAL-MART STORES INC	29,415	$2.225M	0.4%	$19.05	+15.6%	COM	931142103
RFDA	ALPS ETF TR	77,657	$2.194M	0.4%	$27.74	—	RIVERFRNT DYMC	00162Q528
—	RYDEX ETF TRUST	23,540	$2.168M	0.3%	$89.07	—	GUG S&P500 EQ WT	78355W106
JNJ	JOHNSON & JOHNSON	15,863	$2.1M	0.3%	$70.75	+41.9%	COM	478160104
—	POWERSHARES ETF TR II	46,882	$1.872M	0.3%	$39.42	—	PWRSHS SP500 LOW	73937B654
SO	SOUTHERN CO	38,754	$1.84M	0.3%	$33.00	+6.3%	COM	842587107
RFFC	ALPS ETF TR	62,437	$1.833M	0.3%	$28.67	—	RIVERFRNT FLEX	00162Q510
—	GLOBAL X FDS	84,318	$1.827M	0.3%	$22.22	—	GLB X SUPERDIV	37950E549
LMBS	FIRST TR EXCHANGE TRADED FD	34,921	$1.821M	0.3%	$52.13	—	FST LOW OPPT EFT	33739Q200
—	GLOBAL X FDS	166,650	$1.82M	0.3%	$11.05	—	GLBL X MLP ETF	37950E473
—	TRITON INTL LTD	54,857	$1.817M	0.3%	$13.29	—	CL A	G9078F107
—	CLAYMORE EXCHANGE TRD FD TR	71,000	$1.764M	0.3%	$24.06	—	GUG BUL 2020 HY	18383M365
META	FACEBOOK INC	11,765	$1.764M	0.3%	$90.46	+63.2%	CL A	30303M102
HYG	ISHARES TR	19,687	$1.734M	0.3%	$90.23	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FD INC	20,510	$1.723M	0.3%	$86.26	—	INTERMED TERM	921937819
—	FIRST TR EXCH TRADED FD III	28,141	$1.721M	0.3%	$58.33	—	RIVRFRNT DYN EUR	33739P806
JPM	JPMORGAN CHASE & CO	18,209	$1.689M	0.3%	$50.11	+36.8%	COM	46625H100
ADI	ANALOG DEVICES INC	21,196	$1.648M	0.3%	$56.69	+19.1%	COM	032654105
GOOG	ALPHABET INC	1,801	$1.636M	0.3%	$37.94	+19.8%	CAP STK CL C	02079K107
MET	METLIFE INC	29,532	$1.626M	0.3%	$35.31	-1.9%	COM	59156R108
YUM	YUM BRANDS INC	21,906	$1.613M	0.3%	$53.97	+10.5%	COM	988498101
FXO	FIRST TR EXCHANGE TRADED FD	56,298	$1.607M	0.3%	$27.74	—	FINLS ALPHADEX	33734X135
PSEC	PROSPECT CAPITAL CORPORATION	193,585	$1.572M	0.3%	$2.48	+21.2%	COM	74348T102
CWB	SPDR SERIES TRUST	31,245	$1.549M	0.2%	$46.47	—	BLMBRG BRC CNVRT	78464A359
RFCI	ALPS ETF TR	62,327	$1.536M	0.2%	$24.58	—	RIVERFRONT DYM	00162Q536
VNQ	VANGUARD INDEX FDS	18,794	$1.536M	0.2%	$70.22	—	REIT ETF	922908553
PEP	PEPSICO INC	13,237	$1.527M	0.2%	$69.67	+26.6%	COM	713448108
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,636	$1.519M	0.2%	$85.21	0.0%	COM	015271109
IEF	ISHARES TR	14,286	$1.514M	0.2%	$105.98	—	7-10YR TR BD ETF	464287440
FXH	FIRST TR EXCHANGE TRADED FD	22,637	$1.506M	0.2%	$55.77	—	HLTH CARE ALPH	33734X143
VBR	VANGUARD INDEX FDS	12,303	$1.5M	0.2%	$93.81	—	SM CP VAL ETF	922908611
—	CALAMOS CONV & HIGH INCOME F	125,835	$1.49M	0.2%	$13.14	—	COM SHS	12811P108
—	MAGELLAN MIDSTREAM PRTNRS LP	20,935	$1.489M	0.2%	$75.61	—	COM UNIT RP LP	559080106
FTSL	FIRST TR EXCHANGE TRADED FD	30,508	$1.476M	0.2%	$47.87	—	SENIOR LN FD	33738D309
NFG	NATIONAL FUEL GAS CO N J	26,329	$1.469M	0.2%	$56.29	0.0%	COM	636180101
VOO	VANGUARD INDEX FDS	6,643	$1.468M	0.2%	$194.71	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP	59,351	$1.461M	0.2%	$12.35	+54.7%	COM	060505104
RFEM	FIRST TR EXCH TRADED FD III	23,242	$1.443M	0.2%	$61.40	—	RIVR FRNT DYN	33739P707
TROW	PRICE T ROWE GROUP INC	19,315	$1.433M	0.2%	$50.62	+2.5%	COM	74144T108
QTEC	FIRST TR NASDAQ100 TECH INDE	22,866	$1.422M	0.2%	$59.57	—	SHS	337345102
VWO	VANGUARD INTL EQUITY INDEX F	34,494	$1.399M	0.2%	$37.71	—	FTSE EMR MKT ETF	922042858
FNX	FIRST TR MID CAP CORE ALPHAD	23,165	$1.371M	0.2%	$52.29	—	COM SHS	33735B108
RFDI	FIRST TR EXCH TRADED FD III	22,828	$1.37M	0.2%	$59.00	—	RIVRFRNT DYN DEV	33739P608
—	ROYAL DUTCH SHELL PLC	25,758	$1.368M	0.2%	$53.11	—	SPONS ADR A	780259206
DUK	DUKE ENERGY CORP NEW	15,136	$1.263M	0.2%	$50.71	+16.5%	COM NEW	26441C204
DVY	ISHARES TR	13,645	$1.255M	0.2%	$86.96	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	46,148	$1.248M	0.2%	$36.02	—	COM	293792107
PFE	PFIZER INC	36,799	$1.227M	0.2%	$20.07	+7.6%	COM	717081103
NKE	NIKE INC	20,934	$1.205M	0.2%	$50.44	-4.3%	CL B	654106103
—	POWERSHARES ETF TR II	62,922	$1.195M	0.2%	$18.10	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST II	27,789	$1.187M	0.2%	$40.58	—	DWA SC MOMNT PTF	73936Q744
VONG	VANGUARD SCOTTSDALE FDS	9,822	$1.186M	0.2%	$118.56	—	VNG RUS1000GRW	92206C680
DIS	DISNEY WALT CO	11,268	$1.177M	0.2%	$92.37	+10.9%	COM DISNEY	254687106
MINT	PIMCO ETF TR	11,540	$1.173M	0.2%	$101.19	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	13,325	$1.162M	0.2%	$60.79	+15.4%	COM	742718109
VTI	VANGUARD INDEX FDS	9,329	$1.155M	0.2%	$116.35	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	7,466	$1.143M	0.2%	$95.15	+23.9%	COM	580135101
VXF	VANGUARD INDEX FDS	11,181	$1.137M	0.2%	$87.50	—	EXTEND MKT ETF	922908652
LQD	ISHARES TR	9,373	$1.123M	0.2%	$119.26	—	IBOXX INV CP ETF	464287242
GYLD	ARROW ETF TR	59,325	$1.085M	0.2%	$23.41	—	ARROW DJ GLB YLD	04273H104
WFC	WELLS FARGO CO NEW	19,482	$1.081M	0.2%	$36.17	+16.6%	COM	949746101
HD	HOME DEPOT INC	7,060	$1.076M	0.2%	$113.26	+9.9%	COM	437076102
—	POWERSHARES ETF TRUST	62,988	$1.057M	0.2%	$14.69	—	HI YLD EQ DVDN	73935X302
—	NUSTAR ENERGY LP	22,685	$1.057M	0.2%	$47.03	—	UNIT COM	67058H102
—	ENERGY TRANSFER PARTNERS LP	51,207	$1.044M	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
FTXO	FIRST TR EXCHANGE TRADED FD	38,768	$1.031M	0.2%	$26.13	—	NASDAQ BK ETF	33738R860
CMCSA	COMCAST CORP NEW	25,997	$1.001M	0.2%	$27.62	+15.5%	CL A	20030N101
FDT	FIRST TR EXCH TRD ALPHA FD I	17,884	$986K	0.2%	$55.13	—	DEV MRK EX US	33737J174
—	BLACKROCK INC	2,323	$984K	0.2%	$379.47	—	COM	09247X101
FEM	FIRST TR EXCH TRD ALPHA FD I	41,523	$973K	0.2%	$23.43	—	EMERG MKT ALPH	33737J182
LMT	LOCKHEED MARTIN CORP	3,483	$973K	0.2%	$168.26	+29.8%	COM	539830109
VPU	VANGUARD WORLD FDS	8,576	$972K	0.2%	$85.25	—	UTILITIES ETF	92204A876
D	DOMINION ENERGY INC	12,728	$970K	0.2%	$43.65	+23.1%	COM	25746U109
MMM	3M CO	4,655	$969K	0.2%	$83.29	+49.7%	COM	88579Y101
AZO	AUTOZONE INC	1,645	$938K	0.2%	$651.02	0.0%	COM	053332102
GD	GENERAL DYNAMICS CORP	4,707	$933K	0.1%	$127.30	+27.3%	COM	369550108
FEX	FIRST TR LRGE CP CORE ALPHA	17,417	$922K	0.1%	$46.61	—	COM SHS	33734K109
—	POWERSHARES ETF TRUST II	39,129	$905K	0.1%	$23.78	—	SENIOR LN PORT	73936Q769
UPS	UNITED PARCEL SERVICE INC	8,165	$900K	0.1%	$71.87	+7.6%	CL B	911312106
NEE	NEXTERA ENERGY INC	6,404	$895K	0.1%	$23.77	+15.9%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	7,324	$893K	0.1%	$106.00	—	COM	913017109
TLT	ISHARES TR	7,213	$891K	0.1%	$123.53	—	20 YR TR BD ETF	464287432
FRI	FIRST TR S&P REIT INDEX FD	38,890	$890K	0.1%	$22.36	—	COM	33734G108
FDN	FIRST TR EXCHANGE TRADED FD	9,451	$890K	0.1%	$76.80	—	DJ INTERNT IDX	33733E302
PAGP	PLAINS GP HLDGS L P	33,535	$878K	0.1%	$33.43	—	LTD PARTNR INT A	72651A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,093	$865K	0.1%	$128.99	+28.9%	CL B NEW	084670702
FXU	FIRST TR EXCHANGE TRADED FD	31,818	$859K	0.1%	$26.26	—	UTILITIES ALPH	33734X184
—	CLAYMORE EXCHANGE TRD FD TR	34,000	$856K	0.1%	$25.01	—	2021 HG YLD CB	18383M225
GOOGL	ALPHABET INC	919	$854K	0.1%	$36.86	+26.0%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	7,225	$853K	0.1%	$53.45	+39.0%	COM	718172109
KO	COCA COLA CO	19,032	$848K	0.1%	$30.07	+12.0%	COM	191216100
—	FIRST TR EXCH TRADED FD III	15,044	$846K	0.1%	$55.41	—	RIVRFRNT DY ASIA	33739P509
VFC	V F CORP	14,809	$837K	0.1%	$53.61	-3.7%	COM	918204108
XME	SPDR SERIES TRUST	27,431	$819K	0.1%	$32.33	—	S&P METALS MNG	78464A755
IYH	ISHARES TR	4,895	$811K	0.1%	$148.12	—	US HLTHCARE ETF	464287762
FXL	FIRST TR EXCHANGE TRADED FD	18,661	$807K	0.1%	$43.25	—	TECH ALPHADEX	33734X176
—	NUVEEN PREFERRED SECURITIES	78,014	$804K	0.1%	$8.88	—	COM	67072C105
SHY	ISHARES TR	9,514	$803K	0.1%	$84.74	—	1-3 YR TR BD ETF	464287457
—	SENIOR HSG PPTYS TR	39,100	$799K	0.1%	$20.96	—	SH BEN INT	81721M109
LLY	LILLY ELI & CO	9,679	$791K	0.1%	$64.78	+10.1%	COM	532457108
IEFA	ISHARES TR	12,966	$785K	0.1%	$60.54	—	CORE MSCI EAFE	46432F842
PAA	PLAINS ALL AMERN PIPELINE L	29,568	$777K	0.1%	$47.99	—	UNIT LTD PARTN	726503105
—	ISHARES GOLD TRUST	65,758	$775K	0.1%	$12.11	—	ISHARES	464285105
ABT	ABBOTT LABS	15,971	$771K	0.1%	$32.84	+18.4%	COM	002824100
VONV	VANGUARD SCOTTSDALE FDS	7,562	$762K	0.1%	$100.46	—	VNG RUS1000VAL	92206C714
VYM	VANGUARD WHITEHALL FDS INC	9,692	$757K	0.1%	$62.51	—	HIGH DIV YLD	921946406
ACWV	ISHARES	9,536	$750K	0.1%	$74.13	—	MIN VOL GBL ETF	464286525
UNH	UNITEDHEALTH GROUP INC	3,856	$717K	0.1%	$107.27	+42.3%	COM	91324P102
—	POWERSHARES ETF TRUST	15,494	$711K	0.1%	$37.39	—	TECH SECT PORT	73935X344
SOXX	ISHARES TR	5,040	$708K	0.1%	$130.20	—	PHLX SEMICND ETF	464287523
CVS	CVS HEALTH CORP	8,839	$701K	0.1%	$62.66	-3.7%	COM	126650100
COST	COSTCO WHSL CORP NEW	4,320	$687K	0.1%	$110.41	+36.7%	COM	22160K105
CB	CHUBB LIMITED	4,724	$687K	0.1%	$110.43	+9.4%	COM	H1467J104
CL	COLGATE PALMOLIVE CO	9,324	$686K	0.1%	$59.51	+1.9%	COM	194162103
QUAL	ISHARES TR	9,200	$681K	0.1%	$74.02	—	USA QUALITY FCTR	46432F339
TIP	ISHARES TR	5,958	$675K	0.1%	$112.35	—	TIPS BD ETF	464287176
—	INVESCO VALUE MUN INCOME TR	44,337	$669K	0.1%	$16.33	—	COM	46132P108
SDY	SPDR SERIES TRUST	7,527	$668K	0.1%	$79.26	—	S&P DIVID ETF	78464A763
—	ALPS ETF TR	25,160	$660K	0.1%	$26.08	—	RIVERFRONT UNC	00162Q544
MUB	ISHARES TR	5,994	$659K	0.1%	$109.26	—	NATIONAL MUN ETF	464288414
—	ROCKWELL COLLINS INC	6,224	$656K	0.1%	$105.40	—	COM	774341101
ACN	ACCENTURE PLC IRELAND	5,329	$656K	0.1%	$107.12	0.0%	SHS CLASS A	G1151C101
AOK	ISHARES	19,361	$654K	0.1%	$32.47	—	CONSER ALLOC ETF	464289883
RWX	SPDR INDEX SHS FDS	16,993	$644K	0.1%	$40.63	—	DJ INTL RL ETF	78463X863
MDT	MEDTRONIC PLC	7,353	$643K	0.1%	$62.80	+7.7%	SHS	G5960L103
PKG	PACKAGING CORP AMER	5,740	$639K	0.1%	$47.18	+65.5%	COM	695156109
NVS	NOVARTIS A G	7,683	$633K	0.1%	$82.39	—	SPONSORED ADR	66987V109
IJR	ISHARES TR	9,010	$631K	0.1%	$83.41	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	12,604	$625K	0.1%	$49.59	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	5,758	$616K	0.1%	$104.74	—	RUS MD CP GR ETF	464287481
—	MONSANTO CO NEW	5,200	$614K	0.1%	$110.80	—	COM	61166W101
MRK	MERCK & CO INC	9,559	$610K	0.1%	$38.49	+20.9%	COM	58933Y105
CSCO	CISCO SYS INC	19,428	$603K	0.1%	$20.05	+25.0%	COM	17275R102
ET	ENERGY TRANSFER EQUITY L P	33,400	$599K	0.1%	$23.90	—	COM UT LTD PTN	29273V100
—	HCP INC	19,108	$599K	0.1%	$38.24	—	COM	40414L109
GLD	SPDR GOLD TRUST	5,064	$595K	0.1%	$122.33	—	GOLD SHS	78463V107
EMLP	FIRST TR EXCHANGE TRADED FD	24,172	$593K	0.1%	$22.87	—	NO AMER ENERGY	33738D101
UNP	UNION PAC CORP	5,411	$584K	0.1%	$84.49	+6.6%	COM	907818108
RIGS	ALPS ETF TR	22,802	$577K	0.1%	$25.30	—	RIVRFRNT STR INC	00162Q783
—	TIER REIT INC	31,364	$575K	0.1%	$14.69	—	COM NEW	88650V208
XBI	SPDR SERIES TRUST	7,210	$562K	0.1%	$77.95	—	S&P BIOTECH	78464A870
AWK	AMERICAN WTR WKS CO INC NEW	7,133	$554K	0.1%	$54.91	+21.5%	COM	030420103
EFAV	ISHARES TR	8,014	$550K	0.1%	$68.63	—	MIN VOL EAFE ETF	46429B689
FDX	FEDEX CORP	2,558	$550K	0.1%	$136.54	+25.2%	COM	31428X106
C	CITIGROUP INC	8,080	$545K	0.1%	$43.51	+6.8%	COM NEW	172967424
EXPE	EXPEDIA INC DEL	3,650	$543K	0.1%	$134.97	0.0%	COM NEW	30212P303
V	VISA INC	5,803	$543K	0.1%	$69.66	+25.5%	COM CL A	92826C839
LOW	LOWES COS INC	6,956	$537K	0.1%	$50.43	+38.2%	COM	548661107
GILD	GILEAD SCIENCES INC	7,633	$532K	0.1%	$56.03	-13.8%	COM	375558103
IWF	ISHARES TR	4,491	$531K	0.1%	$100.56	—	RUS 1000 GRW ETF	464287614
ROK	ROCKWELL AUTOMATION INC	3,244	$528K	0.1%	$134.45	0.0%	COM	773903109
—	GLADSTONE CAPITAL CORP	53,625	$528K	0.1%	$8.46	—	COM	376535100
OHI	OMEGA HEALTHCARE INVS INC	16,079	$525K	0.1%	$33.18	—	COM	681936100
MITK	MITEK SYS INC	62,400	$515K	0.1%	$7.03	+16.0%	COM NEW	606710200
—	POWERSHARES ETF TRUST	14,159	$513K	0.1%	$26.32	—	DYNM LRG CP VL	73935X708
SBUX	STARBUCKS CORP	8,825	$512K	0.1%	$35.48	+41.5%	COM	855244109
VEA	VANGUARD TAX MANAGED INTL FD	12,452	$511K	0.1%	$38.84	—	FTSE DEV MKT ETF	921943858
IWX	ISHARES	10,483	$508K	0.1%	$48.46	—	RUS TP200 VL ETF	464289420
—	BB&T CORP	11,081	$504K	0.1%	$35.42	—	COM	054937107
—	ROYAL DUTCH SHELL PLC	9,230	$502K	0.1%	$51.41	—	SPON ADR B	780259107
IVZ	INVESCO LTD	14,218	$500K	0.1%	$21.78	0.0%	SHS	G491BT108
HON	HONEYWELL INTL INC	3,744	$499K	0.1%	$98.75	0.0%	COM	438516106
FXN	FIRST TR EXCHANGE TRADED FD	37,772	$495K	0.1%	$14.10	—	ENERGY ALPHADX	33734X127
FTEC	FIDELITY	11,633	$494K	0.1%	$42.47	—	MSCI INFO TECH I	316092808
FGD	FIRST TR EXCHANGE TRADED FD	19,664	$491K	0.1%	$24.97	—	DJ GLBL DIVID	33734X200
—	BLACKROCK RES & COMM STRAT T	60,930	$489K	0.1%	$8.62	—	SHS	09257A108
NSC	NORFOLK SOUTHERN CORP	3,986	$485K	0.1%	$69.12	+42.9%	COM	655844108
KMI	KINDER MORGAN INC DEL	25,310	$484K	0.1%	$18.59	-32.9%	COM	49456B101
TXN	TEXAS INSTRS INC	6,293	$484K	0.1%	$63.16	0.0%	COM	882508104
HYLS	FIRST TR EXCHANGE TRADED FD	9,753	$479K	0.1%	$48.74	—	FIRST TR TA HIYL	33738D408
F	FORD MTR CO DEL	42,389	$474K	0.1%	$8.00	-11.4%	COM PAR $0.01	345370860
—	TIME WARNER INC	4,667	$474K	0.1%	$101.56	—	COM NEW	887317303
IDV	ISHARES TR	14,460	$473K	0.1%	$30.02	—	INTL SEL DIV ETF	464288448
IXUS	ISHARES TR	8,248	$470K	0.1%	$55.82	—	CORE MSCI TOTAL	46432F834
—	PRAXAIR INC	3,500	$464K	0.1%	$132.57	—	COM	74005P104
QABA	FIRST TR NASDAQ ABA CMNTY BK	9,030	$457K	0.1%	$50.61	—	UT COM SHS ETF	33736Q104
MDLZ	MONDELEZ INTL INC	10,449	$450K	0.1%	$28.25	+29.8%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	2,930	$449K	0.1%	$105.13	-1.3%	COM	459200101
AMGN	AMGEN INC	2,586	$445K	0.1%	$118.89	+5.4%	COM	031162100
—	RYDEX ETF TRUST	4,100	$443K	0.1%	$99.55	—	GUG S&P500 EQ WT	78355W833
IWN	ISHARES TR	3,759	$442K	0.1%	$116.55	—	RUS 2000 VAL ETF	464287630
DE	DEERE & CO	3,549	$440K	0.1%	$77.41	+32.8%	COM	244199105
IGV	ISHARES TR	3,235	$438K	0.1%	$135.39	—	NA TEC-SFTWR ETF	464287515
ECL	ECOLAB INC	3,281	$435K	0.1%	$109.78	+7.2%	COM	278865100
NVDA	NVIDIA CORP	3,027	$435K	0.1%	$1.82	+72.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED PORTFOL	4,659	$431K	0.1%	$75.92	—	DIV APP ETF	921908844
SOCL	GLOBAL X FDS	15,010	$419K	0.1%	$27.91	—	SOCIAL MED ETF	37950E416
FXZ	FIRST TR EXCHANGE TRADED FD	10,793	$415K	0.1%	$34.98	—	MATERIALS ALPH	33734X168
ITA	ISHARES TR	2,620	$415K	0.1%	$145.00	—	U.S. AER&DEF ETF	464288760
JCI	JOHNSON CTLS INTL PLC	9,592	$413K	0.1%	$34.34	0.0%	SHS	G51502105
DEO	DIAGEO P L C	3,440	$408K	0.1%	$118.60	—	SPON ADR NEW	25243Q205
GS	GOLDMAN SACHS GROUP INC	1,801	$407K	0.1%	$184.61	0.0%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	5,238	$407K	0.1%	$65.59	0.0%	COM	571748102
BP	BP PLC	11,675	$403K	0.1%	$39.37	—	SPONSORED ADR	055622104
AXP	AMERICAN EXPRESS CO	4,764	$401K	0.1%	$58.32	+20.5%	COM	025816109
WM	WASTE MGMT INC DEL	5,446	$400K	0.1%	$55.28	+13.1%	COM	94106L109
FTSM	FIRST TR EXCHANGE TRADED FD	6,654	$399K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
VT	VANGUARD INTL EQUITY INDEX F	5,821	$393K	0.1%	$59.34	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	6,081	$393K	0.1%	$70.46	—	ENERGY	81369Y506
KMB	KIMBERLY CLARK CORP	3,051	$393K	0.1%	$77.09	+24.8%	COM	494368103
KWEB	KRANESHARES TR	8,220	$391K	0.1%	$47.57	—	CSI CHI INTERNET	500767306
BWX	SPDR SERIES TRUST	14,222	$390K	0.1%	$27.42	—	BLOMBERG INTL TR	78464A516
—	COHEN & STEERS INFRASTRUCTUR	16,807	$389K	0.1%	$20.50	—	COM	19248A109
—	BROOKFIELD ASSET MGMT INC	9,931	$389K	0.1%	$35.74	—	CL A LTD VT SH	112585104
MCHP	MICROCHIP TECHNOLOGY INC	5,043	$389K	0.1%	$33.53	0.0%	COM	595017104
IWY	ISHARES	6,107	$389K	0.1%	$63.70	—	RUS TP200 GR ETF	464289438
IJH	ISHARES TR	2,230	$386K	0.1%	$146.17	—	CORE S&P MCP ETF	464287507
—	RAYTHEON CO	2,382	$386K	0.1%	$138.66	—	COM NEW	755111507
NGG	NATIONAL GRID PLC	6,136	$385K	0.1%	$62.74	—	SPONSORED ADR NE	636274409
BABA	ALIBABA GROUP HLDG LTD	2,689	$379K	0.1%	$107.75	—	SPONSORED ADS	01609W102
BTI	BRITISH AMERN TOB PLC	5,623	$378K	0.1%	$67.22	—	SPONSORED ADR	110448107
VCR	VANGUARD WORLD FDS	2,662	$374K	0.1%	$125.53	—	CONSUM DIS ETF	92204A108
KBA	KRANESHARES TR	12,200	$374K	0.1%	$30.66	—	BOSERA MSCI CH	500767405
MGK	VANGUARD WORLD FD	3,731	$373K	0.1%	$61.37	—	MEGA GRWTH IND	921910816
—	GLAXOSMITHKLINE PLC	8,512	$363K	0.1%	$43.92	—	SPONSORED ADR	37733W105
—	CELGENE CORP	2,762	$363K	0.1%	$101.20	—	COM	151020104
MBB	ISHARES TR	3,405	$362K	0.1%	$106.31	—	MBS ETF	464288588
ICE	INTERCONTINENTAL EXCHANGE IN	5,487	$362K	0.1%	$54.91	0.0%	COM	45866F104
KHC	KRAFT HEINZ CO	4,305	$358K	0.1%	$48.31	+25.7%	COM	500754106
NFLX	NETFLIX INC	2,381	$355K	0.1%	$15.38	0.0%	COM	64110L106
PBT	PERMIAN BASIN RTY TR	40,300	$351K	0.1%	$10.12	—	UNIT BEN INT	714236106
LUV	SOUTHWEST AIRLS CO	5,541	$351K	0.1%	$52.33	0.0%	COM	844741108
—	SCANA CORP NEW	5,256	$350K	0.1%	$71.08	—	COM	80589M102
BOTZ	GLOBAL X FDS	18,880	$349K	0.1%	$18.49	—	RBTCS ARTFL INTE	37954Y715
GIS	GENERAL MLS INC	6,434	$348K	0.1%	$36.00	+16.7%	COM	370334104
FXD	FIRST TR EXCHANGE TRADED FD	9,387	$345K	0.1%	$30.96	—	CONSUMR DISCRE	33734X101
MCHI	ISHARES TR	6,290	$342K	0.1%	$54.37	—	MSCI CHINA ETF	46429B671
—	ALPS ETF TR	10,570	$338K	0.1%	$37.19	—	SPROTT JR GLD	00162Q585
DHR	DANAHER CORP DEL	4,018	$334K	0.1%	$42.82	+67.6%	COM	235851102
—	CRANE CO	4,126	$333K	0.1%	$80.71	—	COM	224399105
AMAT	APPLIED MATLS INC	8,032	$332K	0.1%	$25.57	+51.0%	COM	038222105
—	HUNTINGTON BANCSHARES INC	234	$332K	0.1%	$1244.00	—	PFD CONV SER A	446150401
GSIE	GOLDMAN SACHS ETF TR	12,000	$330K	0.1%	$27.50	—	ACTIVEBETA INT	381430107
ADP	AUTOMATIC DATA PROCESSING IN	3,195	$329K	0.1%	$56.95	+47.9%	COM	053015103
—	CENTERSTATE BANKS INC	13,125	$326K	0.1%	$9.69	—	COM	15201P109
IVW	ISHARES TR	2,386	$326K	0.1%	$136.63	—	S&P 500 GRWT ETF	464287309
—	ACTIVISION BLIZZARD INC	5,718	$324K	0.1%	$44.36	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	2,426	$321K	0.1%	$61.58	+67.1%	COM	03027X100
—	TWITTER INC	17,580	$315K	0.1%	$17.92	—	COM	90184L102
FBT	FIRST TR EXCHANGE TRADED FD	2,751	$314K	0.1%	$90.42	—	NY ARCA BIOTECH	33733E203
HDV	ISHARES TR	3,789	$314K	0.1%	$82.23	—	CORE HIGH DV ETF	46429B663
EEM	ISHARES TR	7,609	$314K	0.1%	$41.27	—	MSCI EMG MKT ETF	464287234
CAH	CARDINAL HEALTH INC	4,068	$313K	0.1%	$58.41	0.0%	COM	14149Y108
BDX	BECTON DICKINSON & CO	1,598	$312K	0.1%	$142.41	+12.7%	COM	075887109
—	GABELLI GLOBL UTIL & INCOME	15,400	$312K	0.1%	$17.92	—	COM SH BEN INT	36242L105
TIPT	TIPTREE INC	44,077	$311K	0.0%	$7.26	-6.7%	CL A	88822Q103
—	NORDSTROM INC	6,545	$310K	0.0%	$47.36	—	COM	655664100
SLB	SCHLUMBERGER LTD	4,646	$306K	0.0%	$56.10	-0.5%	COM	806857108
—	FIREEYE INC	20,728	$305K	0.0%	$28.98	—	COM	31816Q101
SNAP	SNAP INC	17,608	$305K	0.0%	$22.16	-9.0%	CL A	83304A106
HBCP	HOME BANCORP INC	7,070	$303K	0.0%	$29.63	0.0%	COM	43689E107
—	IBERIABANK CORP	3,674	$301K	0.0%	$81.93	—	COM	450828108
—	VANECK VECTORS ETF TR	15,902	$298K	0.0%	$18.52	—	JP MORGAN MKTS	92189F494
—	COLUMBIA PPTY TR INC	13,388	$297K	0.0%	$25.36	—	COM NEW	198287203
FREL	FIDELITY	12,494	$297K	0.0%	$23.77	—	MSCI RL EST ETF	316092857
PSX	PHILLIPS 66	3,578	$295K	0.0%	$49.04	+14.8%	COM	718546104
IYE	ISHARES TR	8,360	$294K	0.0%	$38.97	—	U.S. ENERGY ETF	464287796
—	PIONEER NAT RES CO	1,848	$293K	0.0%	$165.42	—	COM	723787107
AIVL	WISDOMTREE TR	3,552	$292K	0.0%	$75.54	—	US DIVID EX FNCL	97717W406
FTGC	FIRST TR EXCHAN TRADED FD VI	14,981	$292K	0.0%	$19.49	—	FST TR GLB FD	33739H101
IWV	ISHARES TR	2,029	$290K	0.0%	$113.85	—	RUSSELL 3000 ETF	464287689
OKE	ONEOK INC NEW	5,531	$289K	0.0%	$17.01	+78.2%	COM	682680103
—	POWERSHARES ETF TR II	11,522	$288K	0.0%	$25.00	—	DWA TCTL SCTR	73937B498
DWX	SPDR INDEX SHS FDS	7,284	$285K	0.0%	$36.08	—	S&P INTL ETF	78463X772
LEA	LEAR CORP	2,004	$283K	0.0%	$91.40	+30.8%	COM NEW	521865204
STAG	STAG INDL INC	10,535	$282K	0.0%	$26.77	—	COM	85254J102
GDX	VANECK VECTORS ETF TR	12,785	$279K	0.0%	$25.50	—	GOLD MINERS ETF	92189F106
UTHR	UNITED THERAPEUTICS CORP DEL	2,100	$277K	0.0%	$124.75	0.0%	COM	91307C102
—	ARCONIC INC	7,600	$276K	0.0%	$32.47	—	PFD CONV B SER 1	03965L308
FXR	FIRST TR EXCHANGE TRADED FD	7,792	$276K	0.0%	$33.13	—	INDLS PROD DUR	33734X150
IWR	ISHARES TR	1,445	$274K	0.0%	$189.62	—	RUS MID CAP ETF	464287499
SU	SUNCOR ENERGY INC NEW	9,524	$271K	0.0%	$22.32	0.0%	COM	867224107
—	SPDR SERIES TRUST	7,308	$271K	0.0%	$36.82	—	BLOOMBERG BRCLYS	78464A417
—	CLAYMORE EXCHANGE TRD FD TR	12,765	$271K	0.0%	$21.32	—	GUG BULL2018 E	18383M530
—	CHESAPEAKE ENERGY CORP	56,953	$270K	0.0%	$6.13	—	COM	165167107
—	WHOLE FOODS MKT INC	6,402	$269K	0.0%	$42.02	—	COM	966837106
VCSH	VANGUARD SCOTTSDALE FDS	3,354	$268K	0.0%	$80.38	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$268K	0.0%	$248960.50	+0.3%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	1,857	$268K	0.0%	$113.32	0.0%	COM	452308109
COP	CONOCOPHILLIPS	6,105	$267K	0.0%	$37.83	-6.2%	COM	20825C104
—	DOW CHEM CO	4,208	$266K	0.0%	$52.90	—	COM	260543103
CLX	CLOROX CO DEL	1,985	$265K	0.0%	$95.82	+9.9%	COM	189054109
—	CAROLINA TR BANCSHARES INC	36,125	$264K	0.0%	$6.55	—	COM	14422P105
SHW	SHERWIN WILLIAMS CO	750	$263K	0.0%	$82.22	+25.8%	COM	824348106
—	FS INVT CORP	28,805	$262K	0.0%	$10.41	—	COM	302635107
USB	US BANCORP DEL	4,963	$258K	0.0%	$30.69	+20.4%	COM NEW	902973304
FXG	FIRST TR EXCHANGE TRADED FD	5,564	$254K	0.0%	$41.11	—	CONSUMR STAPLE	33734X119
—	ONEOK PARTNERS LP	4,925	$252K	0.0%	$40.02	—	UNIT LTD PARTN	68268N103
—	CLAYMORE EXCHANGE TRD FD TR	11,108	$251K	0.0%	$22.78	—	GUGG CRP BD 2017	18383M548
—	ISHARES TR	9,797	$249K	0.0%	$25.60	—	IBONDS SEP18 ETF	46429B580
ICF	ISHARES TR	2,474	$249K	0.0%	$103.96	—	COHEN&STEER REIT	464287564
FXI	ISHARES TR	6,261	$249K	0.0%	$39.77	—	CHINA LG-CAP ETF	464287184
—	BROADCOM LTD	1,052	$247K	0.0%	$157.30	—	SHS	Y09827109
IBUY	AMPLIFY ETF TR	7,006	$245K	0.0%	$34.97	—	ONLIN RETL ETF	032108102
ORCL	ORACLE CORP	4,839	$240K	0.0%	$40.10	0.0%	COM	68389X105
MUNI	PIMCO ETF TR	4,507	$240K	0.0%	$53.25	—	INTER MUN BD ACT	72201R866
—	HARRIS CORP DEL	2,192	$239K	0.0%	$111.03	—	COM	413875105
—	POWERSHARES ETF TRUST II	6,370	$237K	0.0%	$37.21	—	KBW YIELD REIT	73936Q819
—	ALPS ETF TR	12,215	$233K	0.0%	$21.11	—	SPROTT GL MINE	00162Q643
—	POWERSHARES ETF TR II	15,325	$232K	0.0%	$14.36	—	PFD PORTFOLIO	73936T565
—	SYNOVUS FINL CORP	5,168	$231K	0.0%	$41.41	—	COM NEW	87161C501
—	POWERSHARES ETF TR II	7,892	$228K	0.0%	$28.89	—	SOVEREIGN DEBT	73936T573
—	JPMORGAN CHASE & CO	7,639	$227K	0.0%	$31.40	—	ALERIAN ML ETN	46625H365
—	BANK AMER CORP	175	$225K	0.0%	$1123.40	—	7.25%CNV PFD L	060505682
TJX	TJX COS INC NEW	3,136	$223K	0.0%	$33.39	0.0%	COM	872540109
VB	VANGUARD INDEX FDS	1,663	$223K	0.0%	$134.10	—	SMALL CP ETF	922908751
VOD	VODAFONE GROUP PLC NEW	7,748	$222K	0.0%	$29.73	—	SPONSORED ADR	92857W308
—	GOLDCORP INC NEW	17,247	$221K	0.0%	$18.07	—	COM	380956409
—	ETF MANAGERS TR	7,443	$220K	0.0%	$28.99	—	PUREFUNDS ISE CY	26924G201
SYY	SYSCO CORP	4,388	$220K	0.0%	$27.67	+54.1%	COM	871829107
HEDJ	WISDOMTREE TR	3,516	$219K	0.0%	$62.29	—	EUROPE HEDGED EQ	97717X701
—	ISHARES	8,000	$218K	0.0%	$27.50	—	IBONDS SEP17 ETF	464289271
BUD	ANHEUSER BUSCH INBEV SA/NV	1,963	$217K	0.0%	$110.55	—	SPONSORED ADR	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	10,113	$217K	0.0%	$21.36	—	GUG BULL2020 E	18383M514
—	POWERSHARES ETF TRUST	1,831	$217K	0.0%	$115.16	—	FTSE US1500 SM	73935X567
XTN	SPDR SERIES TRUST	3,900	$216K	0.0%	$52.56	—	S&P TRANSN ETF	78464A532
—	CLAYMORE EXCHANGE TRD FD TR	10,114	$215K	0.0%	$21.20	—	GUG BULL2019 E	18383M522
LYB	LYONDELLBASELL INDUSTRIES N	2,559	$213K	0.0%	$47.41	+5.0%	SHS - A -	N53745100
—	DOUBLELINE INCOME SOLUTIONS	10,250	$212K	0.0%	$16.20	—	COM	258622109
BK	BANK NEW YORK MELLON CORP	4,133	$212K	0.0%	$37.96	0.0%	COM	064058100
SYK	STRYKER CORP	1,522	$211K	0.0%	$114.51	+9.0%	COM	863667101
IOO	ISHARES TR	2,500	$210K	0.0%	$84.00	—	GLOBAL 100 ETF	464287572
ADBE	ADOBE SYS INC	1,493	$210K	0.0%	$136.92	0.0%	COM	00724F101
ALL	ALLSTATE CORP	2,373	$210K	0.0%	$64.52	+8.1%	COM	020002101
GEO	GEO GROUP INC NEW	7,218	$209K	0.0%	$19.99	+7.2%	COM	36162J106
SPIB	SPDR SERIES TRUST	6,081	$209K	0.0%	$34.37	—	BLOMBRG BRC INTR	78464A375
DGX	QUEST DIAGNOSTICS INC	1,879	$209K	0.0%	$89.16	0.0%	COM	74834L100
—	ISHARES TR	8,000	$208K	0.0%	$26.38	—	IBONDS DEC22 ETF	46435G755
REM	ISHARES TR	4,446	$207K	0.0%	$46.56	—	MTG REL ETF NEW	46435G342
QCOM	QUALCOMM INC	3,744	$206K	0.0%	$42.69	+3.6%	COM	747525103
—	ISHARES TR	8,000	$206K	0.0%	$25.38	—	IBONDS DEC21 ETF	46435G789
—	ISHARES TR	8,000	$205K	0.0%	$25.50	—	IBONDS SEP20 ETF	46434V571
—	ALLERGAN PLC	846	$205K	0.0%	$214.96	—	SHS	G0177J108
VUG	VANGUARD INDEX FDS	1,630	$205K	0.0%	$121.29	—	GROWTH ETF	922908736
—	ISHARES TR	8,000	$204K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
AGN 5.5 03/01/18 A	ALLERGAN PLC	235	$203K	0.0%	$844.90	—	PFD CONV SER A	G0177J116
—	FLAHERTY & CRUMRINE DYN PFD	7,700	$203K	0.0%	$26.36	—	SHS	33848W106
EMR	EMERSON ELEC CO	3,406	$202K	0.0%	$38.92	+23.4%	COM	291011104
—	ANNALY CAP MGMT INC	16,074	$194K	0.0%	$10.63	—	COM	035710409
SA	SEABRIDGE GOLD INC	17,414	$190K	0.0%	$11.67	-9.0%	COM	811916105
—	CHICAGO BRIDGE & IRON CO N V	10,400	$184K	0.0%	$17.69	—	COM	167250109
RIG	TRANSOCEAN LTD	20,952	$170K	0.0%	$14.21	-28.1%	REG SHS	H8817H100
—	INVESCO TR INVT GRADE MUNS	12,507	$168K	0.0%	$12.71	—	COM	46131M106
—	PIMCO HIGH INCOME FD	18,893	$165K	0.0%	$9.14	—	COM SHS	722014107
GPRO	GOPRO INC	19,660	$157K	0.0%	$13.73	-38.4%	CL A	38268T103
—	TROVAGENE INC	132,225	$156K	0.0%	$8.50	—	COM NEW	897238309
—	NEW YORK MTG TR INC	24,754	$155K	0.0%	$6.70	—	COM PAR $.02	649604501
—	INVESCO MUN TR	10,700	$137K	0.0%	$12.53	—	COM	46131J103
—	NOVAN INC	27,272	$109K	0.0%	$24.77	—	COM	66988N106
—	NUVEEN MUN VALUE FD INC	10,575	$105K	0.0%	$10.58	—	COM	670928100
—	JEFFERIES GROUP INC NEW	100,000	$100K	0.0%	$0.98	—	DBCV 3.875%11/0	472319AG7
—	CONTRAVIR PHARMACEUTICALS IN	167,100	$99,000	0.0%	$1.81	—	COM	21234W103
—	COMSTOCK RES INC	125,320	$96,000	0.0%	$0.73	—	NOTE 7.750% 4/0	205768AM6
ABR	ARBOR RLTY TR INC	11,500	$96,000	0.0%	$8.35	—	COM	038923108
—	DYNEX CAP INC	13,527	$94,000	0.0%	$6.81	—	COM NEW	26817Q506
OPK	OPKO HEALTH INC	13,910	$88,000	0.0%	$9.96	-29.6%	COM	68375N103
—	SPIRIT RLTY CAP INC NEW	10,270	$76,000	0.0%	$10.91	—	COM	84860W102
—	ASTROTECH CORP	75,977	$71,000	0.0%	$0.70	—	COM	046484101
—	SIRIUS XM HLDGS INC	12,200	$65,000	0.0%	$3.49	—	COM	82968B103
MPVDF	MOUNTAIN PROV DIAMONDS INC	15,000	$44,000	0.0%	$3.71	-19.4%	COM NEW	62426E402
—	WINDSTREAM HLDGS INC	10,642	$40,000	0.0%	$7.70	—	COM NEW	97382A200
—	ELDORADO GOLD CORP NEW	10,437	$27,000	0.0%	$2.59	—	COM	284902103
REFR	RESEARCH FRONTIERS INC	19,800	$24,000	0.0%	$5.07	-75.2%	COM	760911107
UEC	URANIUM ENERGY CORP	12,000	$19,000	0.0%	$1.51	-7.4%	COM	916896103
—	LIBERTY MEDIA CORP	30,000	$19,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	SEADRILL LIMITED	41,440	$14,000	0.0%	$3.30	—	SHS	G7945E105