Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,616,869	$95.43M	14.5%	$22.74	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	689,818	$33.96M	5.2%	$41.86	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TR II	709,580	$32.75M	5.0%	$39.87	—	S&P500 LOW VOL	73937B779
—	SPDR SER TR	1,056,671	$27.07M	4.1%	$25.04	—	DORSEY WRGT FI	78468R713
—	BLACKSTONE GROUP L P	515,036	$17.28M	2.6%	$28.13	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	121,109	$13.26M	2.0%	$110.08	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	38,531	$9.706M	1.5%	$217.65	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	63,487	$9.25M	1.4%	$122.45	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	91,375	$8.186M	1.2%	$42.88	+25.1%	COM	00287Y109
AAPL	APPLE INC	50,864	$7.822M	1.2%	$24.04	+50.4%	COM	037833100
IFV	FIRST TR EXCHANGE TRADED FD	321,168	$6.925M	1.1%	$19.22	—	DORSEY WRIGHT	33738R886
T	AT&T INC	163,427	$6.416M	1.0%	$12.58	+24.1%	COM	00206R102
CAT	CATERPILLAR INC DEL	47,617	$5.993M	0.9%	$77.67	+23.6%	COM	149123101
PFF	ISHARES TR	135,086	$5.231M	0.8%	$39.00	—	S&P US PFD STK	464288687
MO	ALTRIA GROUP INC	78,912	$5.005M	0.8%	$17.94	+101.1%	COM	02209S103
CVX	CHEVRON CORP NEW	36,988	$4.348M	0.7%	$72.76	+4.7%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	64,326	$4.137M	0.6%	$41.02	+5.1%	COM	110122108
—	POWERSHARES ETF TR II	145,924	$4.014M	0.6%	$27.49	—	DWA TACT MLT	73937B399
IYJ	ISHARES TR	28,433	$3.95M	0.6%	$121.24	—	US INDUSTRIALS	464287754
—	POWERSHARES ETF TRUST II	199,926	$3.89M	0.6%	$17.55	—	DWA EMKT MOM PTF	73936Q207
FVD	FIRST TR VALUE LINE DIVID IN	128,402	$3.842M	0.6%	$29.27	—	SHS	33734H106
IVV	ISHARES TR	13,883	$3.533M	0.5%	$189.57	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST II	129,795	$3.524M	0.5%	$24.13	—	DWA DEVMKTMOM PT	73936Q108
MDY	SPDR S&P MIDCAP 400 ETF TR	10,725	$3.51M	0.5%	$295.86	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	69,783	$3.462M	0.5%	$27.87	+8.5%	COM	92343V104
IYF	ISHARES TR	30,357	$3.408M	0.5%	$97.75	—	U.S. FINLS ETF	464287788
BND	VANGUARD BD INDEX FD INC	41,493	$3.396M	0.5%	$81.73	—	TOTAL BND MRKT	921937835
BA	BOEING CO	13,149	$3.347M	0.5%	$133.09	+65.6%	COM	097023105
JPM	JPMORGAN CHASE & CO	34,677	$3.325M	0.5%	$61.29	+20.2%	COM	46625H100
IYW	ISHARES TR	22,069	$3.31M	0.5%	$127.67	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	125,743	$3.269M	0.5%	$23.24	—	SBI INT-FINL	81369Y605
—	CLAYMORE EXCHANGE TRD FD TR	129,033	$3.268M	0.5%	$24.94	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	121,307	$3.119M	0.5%	$26.29	—	GUG BLT2017 HY	18383M399
AMZN	AMAZON COM INC	3,236	$3.118M	0.5%	$30.42	+61.5%	COM	023135106
INTC	INTEL CORP	80,736	$3.103M	0.5%	$27.31	+8.3%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	13,761	$3.101M	0.5%	$200.05	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	33,384	$3.035M	0.5%	$79.88	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	41,901	$2.996M	0.5%	$59.30	—	SBI INT-INDS	81369Y704
FPE	FIRST TR EXCHANGE-TRADED FD	146,948	$2.952M	0.4%	$19.91	—	PFD SECS INC ETF	33739E108
—	ALPS ETF TR	257,502	$2.89M	0.4%	$15.89	—	ALERIAN MLP	00162Q866
RFDA	ALPS ETF TR	95,164	$2.867M	0.4%	$28.18	—	RIVERFRNT DYMC	00162Q528
MSFT	MICROSOFT CORP	38,187	$2.849M	0.4%	$36.02	+85.1%	COM	594918104
USMV	ISHARES TR	54,564	$2.763M	0.4%	$47.30	—	MIN VOL USA ETF	46429B697
IYC	ISHARES TR	16,714	$2.746M	0.4%	$155.14	—	U.S. CNSM SV ETF	464287580
—	CLAYMORE EXCHANGE TRD FD TR	111,150	$2.746M	0.4%	$23.69	—	GUG BUL 2019 HY	18383M373
XOM	EXXON MOBIL CORP	33,262	$2.723M	0.4%	$54.20	+0.3%	COM	30231G102
FDL	FIRST TR MORNINGSTAR DIV LEA	91,350	$2.656M	0.4%	$25.00	—	SHS	336917109
—	POWERSHARES ETF TRUST	138,053	$2.619M	0.4%	$18.12	—	FINL PFD PTFL	73935X229
EEM	ISHARES TR	57,828	$2.597M	0.4%	$44.43	—	MSCI EMG MKT ETF	464287234
—	FIRST TR EXCH TRADED FD III	39,378	$2.538M	0.4%	$60.08	—	RIVRFRNT DYN EUR	33739P806
FVC	FIRST TR EXCHANGE TRADED FD	103,347	$2.517M	0.4%	$21.19	—	DORSEY WRIGHT	33738R878
EFA	ISHARES TR	36,316	$2.488M	0.4%	$63.93	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	30,987	$2.473M	0.4%	$80.12	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	23,036	$2.455M	0.4%	$79.05	—	MCAP VL IDXVIP	922908512
XLV	SELECT SECTOR SPDR TR	29,303	$2.419M	0.4%	$73.39	—	SBI HEALTHCARE	81369Y209
WMT	WAL-MART STORES INC	30,599	$2.396M	0.4%	$19.20	+19.3%	COM	931142103
—	RYDEX ETF TRUST	24,765	$2.381M	0.4%	$89.42	—	GUG S&P500 EQ WT	78355W106
NVDA	NVIDIA CORP	13,027	$2.355M	0.4%	$3.58	+14.9%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	43,360	$2.345M	0.4%	$53.85	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	38,655	$2.29M	0.3%	$45.68	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	17,140	$2.244M	0.3%	$73.30	+43.2%	COM	478160104
OEF	ISHARES TR	19,929	$2.233M	0.3%	$106.34	—	S&P 100 ETF	464287101
META	FACEBOOK INC	13,136	$2.227M	0.3%	$98.32	+68.6%	CL A	30303M102
HON	HONEYWELL INTL INC	15,339	$2.178M	0.3%	$102.98	+1.3%	COM	438516106
RFFC	ALPS ETF TR	69,518	$2.143M	0.3%	$28.89	—	RIVERFRNT FLEX	00162Q510
FXO	FIRST TR EXCHANGE TRADED FD	71,861	$2.142M	0.3%	$28.18	—	FINLS ALPHADEX	33734X135
RFCI	ALPS ETF TR	84,694	$2.101M	0.3%	$24.64	—	RIVERFRONT DYM	00162Q536
RFEM	FIRST TR EXCH TRADED FD III	30,400	$2.057M	0.3%	$62.87	—	RIVR FRNT DYN	33739P707
XLU	SELECT SECTOR SPDR TR	37,300	$1.994M	0.3%	$51.59	—	SBI INT-UTILS	81369Y886
—	GLOBAL X FDS	89,979	$1.982M	0.3%	$22.21	—	GLB X SUPERDIV	37950E549
LMBS	FIRST TR EXCHANGE TRADED FD	37,098	$1.93M	0.3%	$52.12	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	38,828	$1.907M	0.3%	$33.00	+3.9%	COM	842587107
—	TRITON INTL LTD	54,857	$1.9M	0.3%	$13.29	—	CL A	G9078F107
ADI	ANALOG DEVICES INC	21,467	$1.852M	0.3%	$56.84	+21.2%	COM	032654105
—	POWERSHARES ETF TR II	44,949	$1.85M	0.3%	$39.42	—	PWRSHS SP500 LOW	73937B654
XLB	SELECT SECTOR SPDR TR	31,999	$1.841M	0.3%	$47.77	—	SBI MATERIALS	81369Y100
—	CLAYMORE EXCHANGE TRD FD TR	72,300	$1.805M	0.3%	$24.08	—	GUG BUL 2020 HY	18383M365
—	GLOBAL X FDS	174,150	$1.792M	0.3%	$11.02	—	GLBL X MLP ETF	37950E473
HYG	ISHARES TR	19,129	$1.696M	0.3%	$90.23	—	IBOXX HI YD ETF	464288513
CWB	SPDR SERIES TRUST	32,782	$1.676M	0.3%	$46.69	—	BLMBRG BRC CNVRT	78464A359
YUM	YUM BRANDS INC	22,218	$1.637M	0.2%	$54.13	+19.6%	COM	988498101
—	MAGELLAN MIDSTREAM PRTNRS LP	22,911	$1.627M	0.2%	$75.22	—	COM UNIT RP LP	559080106
FXH	FIRST TR EXCHANGE TRADED FD	23,723	$1.614M	0.2%	$56.34	—	HLTH CARE ALPH	33734X143
PEP	PEPSICO INC	14,604	$1.614M	0.2%	$71.52	+25.0%	COM	713448108
RFDI	FIRST TR EXCH TRADED FD III	25,418	$1.603M	0.2%	$59.41	—	RIVRFRNT DYN DEV	33739P608
—	ROYAL DUTCH SHELL PLC	26,120	$1.59M	0.2%	$53.22	—	SPONS ADR A	780259206
—	GENERAL ELECTRIC CO	65,149	$1.586M	0.2%	$28.51	—	COM	369604103
MET	METLIFE INC	29,976	$1.56M	0.2%	$35.33	+3.7%	COM	59156R108
GOOG	ALPHABET INC	1,624	$1.553M	0.2%	$37.94	+21.9%	CAP STK CL C	02079K107
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,831	$1.528M	0.2%	$85.26	+3.9%	COM	015271109
VOO	VANGUARD INDEX FDS	6,512	$1.514M	0.2%	$194.71	—	S&P 500 ETF SHS	922908363
NFG	NATIONAL FUEL GAS CO N J	26,698	$1.513M	0.2%	$56.31	+2.8%	COM	636180101
BAC	BANK AMER CORP	58,938	$1.511M	0.2%	$12.35	+61.6%	COM	060505104
—	CALAMOS CONV & HIGH INCOME F	125,835	$1.498M	0.2%	$13.14	—	COM SHS	12811P108
FNX	FIRST TR MID CAP CORE ALPHAD	23,665	$1.464M	0.2%	$52.50	—	COM SHS	33735B108
FTSL	FIRST TR EXCHANGE TRADED FD	30,155	$1.453M	0.2%	$47.87	—	SENIOR LN FD	33738D309
VONG	VANGUARD SCOTTSDALE FDS	11,156	$1.44M	0.2%	$119.82	—	VNG RUS1000GRW	92206C680
HD	HOME DEPOT INC	8,720	$1.438M	0.2%	$115.53	+8.3%	COM	437076102
VNQ	VANGUARD INDEX FDS	17,259	$1.437M	0.2%	$70.22	—	REIT ETF	922908553
BIV	VANGUARD BD INDEX FD INC	16,858	$1.427M	0.2%	$86.26	—	INTERMED TERM	921937819
MCD	MCDONALDS CORP	9,032	$1.418M	0.2%	$100.96	+27.4%	COM	580135101
DVY	ISHARES TR	14,959	$1.403M	0.2%	$87.56	—	SELECT DIVID ETF	464287168
—	POWERSHARES ETF TRUST II	28,989	$1.375M	0.2%	$40.86	—	DWA SC MOMNT PTF	73936Q744
DUK	DUKE ENERGY CORP NEW	16,302	$1.372M	0.2%	$51.44	+18.2%	COM NEW	26441C204
—	APOLLO GLOBAL MGMT LLC	45,263	$1.372M	0.2%	$30.31	—	CL A SHS	037612306
LMT	LOCKHEED MARTIN CORP	4,288	$1.336M	0.2%	$181.46	+31.5%	COM	539830109
VTI	VANGUARD INDEX FDS	10,101	$1.317M	0.2%	$117.42	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	14,108	$1.288M	0.2%	$61.47	+18.8%	COM	742718109
PFE	PFIZER INC	35,517	$1.274M	0.2%	$20.07	+10.8%	COM	717081103
VBR	VANGUARD INDEX FDS	9,868	$1.273M	0.2%	$93.81	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	46,724	$1.217M	0.2%	$35.89	—	COM	293792107
FDN	FIRST TR EXCHANGE TRADED FD	11,723	$1.209M	0.2%	$81.90	—	DJ INTERNT IDX	33733E302
—	FIRST TR EXCH TRADED FD III	20,247	$1.191M	0.2%	$56.29	—	RIVRFRNT DY ASIA	33739P509
DIS	DISNEY WALT CO	11,953	$1.187M	0.2%	$92.63	+4.6%	COM DISNEY	254687106
VXF	VANGUARD INDEX FDS	10,808	$1.165M	0.2%	$87.50	—	EXTEND MKT ETF	922908652
—	POWERSHARES ETF TR II	60,819	$1.161M	0.2%	$18.10	—	FDM HG YLD RAFI	73936T557
PSEC	PROSPECT CAPITAL CORPORATION	171,760	$1.156M	0.2%	$2.48	+9.1%	COM	74348T102
GYLD	ARROW ETF TR	62,025	$1.135M	0.2%	$23.19	—	ARROW DJ GLB YLD	04273H104
FEM	FIRST TR EXCH TRD ALPHA FD I	41,221	$1.134M	0.2%	$23.43	—	EMERG MKT ALPH	33737J182
MINT	PIMCO ETF TR	11,073	$1.127M	0.2%	$101.19	—	ENHAN SHRT MA AC	72201R833
NKE	NIKE INC	21,512	$1.119M	0.2%	$50.44	-0.1%	CL B	654106103
FTXO	FIRST TR EXCHANGE TRADED FD	40,264	$1.109M	0.2%	$26.18	—	NASDAQ BK ETF	33738R860
IWM	ISHARES TR	7,414	$1.105M	0.2%	$136.24	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO CO NEW	19,625	$1.08M	0.2%	$36.17	+16.5%	COM	949746101
MMM	3M CO	5,073	$1.079M	0.2%	$87.12	+49.1%	COM	88579Y101
LQD	ISHARES TR	8,710	$1.056M	0.2%	$119.26	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	61,072	$1.049M	0.2%	$14.69	—	HI YLD EQ DVDN	73935X302
XME	SPDR SERIES TRUST	30,422	$990K	0.2%	$32.35	—	S&P METALS MNG	78464A755
—	BLACKROCK INC	2,180	$987K	0.2%	$379.47	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	8,226	$986K	0.1%	$71.87	+15.3%	CL B	911312106
IEFA	ISHARES TR	15,126	$972K	0.1%	$61.07	—	CORE MSCI EAFE	46432F842
FXL	FIRST TR EXCHANGE TRADED FD	19,541	$949K	0.1%	$43.48	—	TECH ALPHADEX	33734X176
D	DOMINION ENERGY INC	12,328	$948K	0.1%	$43.65	+22.9%	COM	25746U109
—	ENERGY TRANSFER PARTNERS LP	51,380	$939K	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
FDT	FIRST TR EXCH TRD ALPHA FD I	15,842	$938K	0.1%	$55.13	—	DEV MRK EX US	33737J174
KO	COCA COLA CO	20,591	$933K	0.1%	$30.44	+14.8%	COM	191216100
NEE	NEXTERA ENERGY INC	6,175	$914K	0.1%	$23.77	+25.0%	COM	65339F101
GLD	SPDR GOLD TRUST	7,475	$908K	0.1%	$122.05	—	GOLD SHS	78463V107
QTEC	FIRST TR NASDAQ100 TECH INDE	13,251	$907K	0.1%	$59.57	—	SHS	337345102
—	NUSTAR ENERGY LP	22,285	$904K	0.1%	$47.03	—	UNIT COM	67058H102
GOOGL	ALPHABET INC	926	$900K	0.1%	$36.86	+27.7%	CAP STK CL A	02079K305
—	CLAYMORE EXCHANGE TRD FD TR	35,600	$900K	0.1%	$25.02	—	2021 HG YLD CB	18383M225
—	ALPS ETF TR	33,831	$895K	0.1%	$26.18	—	RIVERFRONT UNC	00162Q544
VONV	VANGUARD SCOTTSDALE FDS	8,550	$894K	0.1%	$100.93	—	VNG RUS1000VAL	92206C714
—	UNITED TECHNOLOGIES CORP	7,570	$887K	0.1%	$106.36	—	COM	913017109
ABT	ABBOTT LABS	16,439	$886K	0.1%	$33.14	+30.8%	COM	002824100
—	ROCKWELL COLLINS INC	6,620	$879K	0.1%	$107.04	—	COM	774341101
VPU	VANGUARD WORLD FDS	7,447	$876K	0.1%	$85.25	—	UTILITIES ETF	92204A876
VWO	VANGUARD INTL EQUITY INDEX F	19,590	$863K	0.1%	$37.71	—	FTSE EMR MKT ETF	922042858
GD	GENERAL DYNAMICS CORP	4,157	$861K	0.1%	$127.30	+30.7%	COM	369550108
IEMG	ISHARES INC	15,619	$855K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	22,151	$854K	0.1%	$27.62	+16.0%	CL A	20030N101
FEX	FIRST TR LRGE CP CORE ALPHA	15,437	$853K	0.1%	$46.61	—	COM SHS	33734K109
KWEB	KRANESHARES TR	14,547	$844K	0.1%	$52.11	—	CSI CHI INTERNET	500767306
FXU	FIRST TR EXCHANGE TRADED FD	30,977	$843K	0.1%	$26.26	—	UTILITIES ALPH	33734X184
AOK	ISHARES	24,062	$830K	0.1%	$32.86	—	CONSER ALLOC ETF	464289883
LLY	LILLY ELI & CO	9,529	$826K	0.1%	$64.78	+11.3%	COM	532457108
—	NUVEEN PFD & INCM SECURTIES	79,164	$825K	0.1%	$8.90	—	COM	67072C105
—	ISHARES GOLD TRUST	66,758	$818K	0.1%	$12.12	—	ISHARES	464285105
—	SENIOR HSG PPTYS TR	41,600	$813K	0.1%	$20.88	—	SH BEN INT	81721M109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,399	$813K	0.1%	$128.99	+37.0%	CL B NEW	084670702
AZO	AUTOZONE INC	1,345	$800K	0.1%	$651.02	-18.2%	COM	053332102
IYH	ISHARES TR	4,604	$799K	0.1%	$148.12	—	US HLTHCARE ETF	464287762
LOW	LOWES COS INC	9,440	$759K	0.1%	$54.43	+20.6%	COM	548661107
PM	PHILIP MORRIS INTL INC	6,779	$754K	0.1%	$53.45	+40.8%	COM	718172109
ACN	ACCENTURE PLC IRELAND	5,570	$753K	0.1%	$107.44	+6.7%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS INC	9,218	$748K	0.1%	$62.51	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	9,248	$744K	0.1%	$62.58	-2.8%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	3,746	$740K	0.1%	$107.27	+57.5%	COM	91324P102
SDY	SPDR SERIES TRUST	8,056	$737K	0.1%	$80.07	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	4,423	$728K	0.1%	$111.10	+26.1%	COM	22160K105
QUAL	ISHARES TR	9,314	$726K	0.1%	$74.07	—	USA QUALITY FCTR	46432F339
IWP	ISHARES TR	6,325	$723K	0.1%	$105.60	—	RUS MD CP GR ETF	464287481
ACWV	ISHARES INC	8,850	$723K	0.1%	$74.13	—	MIN VOL GBL ETF	464286525
CB	CHUBB LIMITED	4,941	$713K	0.1%	$111.07	+12.4%	COM	H1467J104
MRK	MERCK & CO INC	11,019	$707K	0.1%	$39.58	+18.0%	COM	58933Y105
PAGP	PLAINS GP HLDGS L P	31,658	$692K	0.1%	$33.43	—	LTD PARTNR INT A	72651A207
IWF	ISHARES TR	5,478	$687K	0.1%	$105.04	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	9,654	$687K	0.1%	$69.06	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	9,185	$683K	0.1%	$83.23	—	CORE S&P SCP ETF	464287804
HYLS	FIRST TR EXCHANGE TRADED FD	13,870	$680K	0.1%	$48.82	—	FIRST TR TA HIYL	33738D408
VFC	V F CORP	10,529	$678K	0.1%	$53.61	+7.6%	COM	918204108
PKG	PACKAGING CORP AMER	5,833	$669K	0.1%	$47.81	+82.4%	COM	695156109
NVS	NOVARTIS A G	7,653	$658K	0.1%	$82.39	—	SPONSORED ADR	66987V109
—	INVESCO VALUE MUN INCOME TR	44,237	$657K	0.1%	$16.33	—	COM	46132P108
—	POWERSHARES ETF TRUST	12,879	$652K	0.1%	$37.39	—	DYNAMIC TECH SET	73935X344
GDX	VANECK VECTORS ETF TR	27,835	$651K	0.1%	$24.36	—	GOLD MINERS ETF	92189F106
CSCO	CISCO SYS INC	19,419	$651K	0.1%	$20.05	+23.2%	COM	17275R102
—	POWERSHARES ETF TRUST II	28,042	$649K	0.1%	$23.78	—	SENIOR LN PORT	73936Q769
QABA	FIRST TR NASDAQ ABA CMNTY BK	12,335	$649K	0.1%	$51.15	—	UT COM SHS ETF	33736Q104
MUB	ISHARES TR	5,846	$648K	0.1%	$109.26	—	NATIONAL MUN ETF	464288414
MDT	MEDTRONIC PLC	8,110	$637K	0.1%	$63.19	+6.0%	SHS	G5960L103
F	FORD MTR CO DEL	52,196	$635K	0.1%	$7.86	-7.8%	COM PAR $0.01	345370860
LULU	LULULEMON ATHLETICA INC	10,300	$632K	0.1%	$60.25	0.0%	COM	550021109
ROK	ROCKWELL AUTOMATION INC	3,460	$631K	0.1%	$134.96	+5.6%	COM	773903109
MCHI	ISHARES TR	9,735	$630K	0.1%	$58.03	—	MSCI CHINA ETF	46429B671
ORLY	O REILLY AUTOMOTIVE INC NEW	2,950	$626K	0.1%	$13.20	0.0%	COM	67103H107
ITA	ISHARES TR	3,475	$625K	0.1%	$153.58	—	US AER DEF ETF	464288760
—	MONSANTO CO NEW	5,202	$623K	0.1%	$110.80	—	COM	61166W101
NGG	NATIONAL GRID PLC	9,913	$622K	0.1%	$62.75	—	SPONSORED ADR NE	636274409
TXN	TEXAS INSTRS INC	6,881	$621K	0.1%	$63.33	+2.9%	COM	882508104
CL	COLGATE PALMOLIVE CO	8,468	$617K	0.1%	$59.51	-0.5%	COM	194162103
V	VISA INC	5,858	$617K	0.1%	$69.66	+37.4%	COM CL A	92826C839
PAA	PLAINS ALL AMERN PIPELINE L	29,068	$616K	0.1%	$47.99	—	UNIT LTD PARTN	726503105
RWX	SPDR INDEX SHS FDS	16,009	$614K	0.1%	$40.63	—	DJ INTL RL ETF	78463X863
UNP	UNION PAC CORP	5,323	$608K	0.1%	$84.49	+5.5%	COM	907818108
—	ROYAL DUTCH SHELL PLC	9,565	$599K	0.1%	$51.80	—	SPON ADR B	780259107
IJH	ISHARES TR	3,307	$596K	0.1%	$157.26	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	8,080	$595K	0.1%	$43.51	+19.3%	COM NEW	172967424
OKE	ONEOK INC NEW	10,703	$594K	0.1%	$24.28	+32.0%	COM	682680103
OHI	OMEGA HEALTHCARE INVS INC	18,425	$585K	0.1%	$33.00	—	COM	681936100
ET	ENERGY TRANSFER EQUITY L P	33,400	$581K	0.1%	$23.90	—	COM UT LTD PTN	29273V100
XBI	SPDR SERIES TRUST	6,585	$580K	0.1%	$77.95	—	S&P BIOTECH	78464A870
—	BLACKROCK RES & COMM STRAT T	64,570	$575K	0.1%	$8.63	—	SHS	09257A108
FRI	FIRST TR S&P REIT INDEX FD	24,614	$574K	0.1%	$22.36	—	COM	33734G108
IXUS	ISHARES TR	9,371	$574K	0.1%	$56.47	—	CORE MSCI TOTAL	46432F834
RIGS	ALPS ETF TR	22,109	$562K	0.1%	$25.30	—	RIVRFRNT STR INC	00162Q783
FXN	FIRST TR EXCHANGE TRADED FD	38,697	$554K	0.1%	$14.11	—	ENERGY ALPHADX	33734X127
EMLP	FIRST TR EXCHANGE TRADED FD	22,165	$551K	0.1%	$22.87	—	NO AMER ENERGY	33738D101
AMGN	AMGEN INC	2,900	$543K	0.1%	$120.90	+13.7%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	6,586	$541K	0.1%	$54.91	+25.7%	COM	030420103
IVZ	INVESCO LTD	15,132	$539K	0.1%	$21.86	+5.3%	SHS	G491BT108
TIP	ISHARES TR	4,738	$538K	0.1%	$112.35	—	TIPS BD ETF	464287176
IEF	ISHARES TR	5,046	$537K	0.1%	$105.98	—	BARCLAYS 7 10 YR	464287440
—	HCP INC	19,442	$530K	0.1%	$38.05	—	COM	40414L109
—	BB&T CORP	11,331	$529K	0.1%	$35.67	—	COM	054937107
IWX	ISHARES	10,483	$529K	0.1%	$48.46	—	RUS TP200 VL ETF	464289420
—	PRAXAIR INC	3,684	$523K	0.1%	$133.04	—	COM	74005P104
VEA	VANGUARD TAX MANAGED INTL FD	12,014	$522K	0.1%	$38.84	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TRUST	13,959	$522K	0.1%	$26.32	—	DYNM LRG CP VL	73935X708
—	ALPS ETF TR	14,330	$516K	0.1%	$36.88	—	SPROTT JR GLD	00162Q585
—	TIER REIT INC	26,514	$514K	0.1%	$14.69	—	COM NEW	88650V208
IBM	INTERNATIONAL BUSINESS MACHS	3,515	$511K	0.1%	$103.75	-6.6%	COM	459200101
SHY	ISHARES TR	6,032	$510K	0.1%	$84.74	—	1 3 YR TREAS BD	464287457
EXPE	EXPEDIA INC DEL	3,450	$509K	0.1%	$134.97	+5.8%	COM NEW	30212P303
FGD	FIRST TR EXCHANGE TRADED FD	19,670	$507K	0.1%	$24.97	—	DJ GLBL DIVID	33734X200
GILD	GILEAD SCIENCES INC	6,158	$506K	0.1%	$56.03	-0.1%	COM	375558103
NSC	NORFOLK SOUTHERN CORP	3,797	$501K	0.1%	$69.12	+48.6%	COM	655844108
IWN	ISHARES TR	3,986	$499K	0.1%	$117.04	—	RUS 2000 VAL ETF	464287630
—	GLADSTONE CAPITAL CORP	52,125	$496K	0.1%	$8.46	—	COM	376535100
MITK	MITEK SYS INC	51,000	$492K	0.1%	$7.03	+38.9%	COM NEW	606710200
KMI	KINDER MORGAN INC DEL	25,890	$490K	0.1%	$18.45	-33.4%	COM	49456B101
—	TIME WARNER INC	4,712	$488K	0.1%	$101.56	—	COM NEW	887317303
DE	DEERE & CO	3,850	$487K	0.1%	$79.85	+35.9%	COM	244199105
—	ALPS ETF TR	23,070	$486K	0.1%	$21.09	—	SPROTT GL MINE	00162Q643
FTEC	FIDELITY	10,488	$486K	0.1%	$42.47	—	MSCI INFO TECH I	316092808
—	RAYTHEON CO	2,591	$484K	0.1%	$142.55	—	COM NEW	755111507
AXP	AMERICAN EXPRESS CO	5,335	$483K	0.1%	$60.28	+27.1%	COM	025816109
DEO	DIAGEO P L C	3,626	$482K	0.1%	$119.34	—	SPON ADR NEW	25243Q205
GDXJ	VANECK VECTORS ETF TR	13,841	$475K	0.1%	$34.32	—	JR GOLD MINERS E	92189F791
BTI	BRITISH AMERN TOB PLC	7,447	$468K	0.1%	$66.15	—	SPONSORED ADR	110448107
TLT	ISHARES TR	3,728	$464K	0.1%	$123.53	—	20 YR TR BD ETF	464287432
MRSH	MARSH & MCLENNAN COS INC	5,564	$463K	0.1%	$65.80	+5.1%	COM	571748102
MCHP	MICROCHIP TECHNOLOGY INC	5,043	$462K	0.1%	$33.53	+7.1%	COM	595017104
IDV	ISHARES TR	13,495	$455K	0.1%	$30.02	—	INTL SEL DIV ETF	464288448
ECL	ECOLAB INC	3,506	$453K	0.1%	$110.44	+8.7%	COM	278865100
—	DOWDUPONT INC	6,396	$444K	0.1%	$69.42	—	COM	26078J100
VIG	VANGUARD SPECIALIZED PORTFOL	4,644	$441K	0.1%	$75.92	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	8,137	$438K	0.1%	$35.48	+30.2%	COM	855244109
KBA	KRANESHARES TR	13,200	$438K	0.1%	$30.85	—	BOSERA MSCI CH	500767405
MTUM	ISHARES TR	4,545	$436K	0.1%	$95.93	—	USA MOMENTUM FCT	46432F396
BP	BP PLC	11,166	$430K	0.1%	$39.37	—	SPONSORED ADR	055622104
VT	VANGUARD INTL EQUITY INDEX F	6,031	$427K	0.1%	$59.74	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	1,770	$425K	0.1%	$184.61	+1.9%	COM	38141G104
WM	WASTE MGMT INC DEL	5,448	$422K	0.1%	$55.28	+18.7%	COM	94106L109
EBAY	EBAY INC	10,872	$419K	0.1%	$32.36	0.0%	COM	278642103
AMAT	APPLIED MATLS INC	8,032	$418K	0.1%	$25.57	+61.0%	COM	038222105
ICF	ISHARES TR	4,146	$417K	0.1%	$102.60	—	COHEN STEER REIT	464287564
IWY	ISHARES	6,107	$416K	0.1%	$63.70	—	RUS TP200 GR ETF	464289438
—	BROOKFIELD ASSET MGMT INC	9,931	$410K	0.1%	$35.74	—	CL A LTD VT SH	112585104
FPX	FIRST TR EXCHANGE TRADED FD	6,411	$410K	0.1%	$63.95	—	US EQTY OPPT ETF	336920103
—	RYDEX ETF TRUST	3,625	$408K	0.1%	$99.55	—	GUG S&P500 EQ WT	78355W833
—	KKR & CO L P DEL	19,828	$403K	0.1%	$20.32	—	COM UNITS	48248M102
GSIE	GOLDMAN SACHS ETF TR	13,806	$401K	0.1%	$27.70	—	ACTIVEBETA INT	381430107
MGK	VANGUARD WORLD FD	3,731	$391K	0.1%	$61.37	—	MEGA GRWTH IND	921910816
FXZ	FIRST TR EXCHANGE TRADED FD	9,654	$390K	0.1%	$34.98	—	MATERIALS ALPH	33734X168
PBT	PERMIAN BASIN RTY TR	44,800	$390K	0.1%	$9.98	—	UNIT BEN INT	714236106
MDLZ	MONDELEZ INTL INC	9,476	$387K	0.1%	$28.25	+22.8%	CL A	609207105
—	COHEN & STEERS INFRASTRUCTUR	16,634	$384K	0.1%	$20.50	—	COM	19248A109
—	POWERSHARES ETF TRUST II	10,223	$383K	0.1%	$37.30	—	KBW YIELD REIT	73936Q819
VGT	VANGUARD WORLD FDS	2,479	$379K	0.1%	$152.88	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	3,386	$374K	0.1%	$58.79	+52.4%	COM	053015103
SNAP	SNAP INC	25,338	$368K	0.1%	$19.82	-27.0%	CL A	83304A106
—	POWERSHARES ETF TR II	13,388	$367K	0.1%	$25.33	—	DWA TCTL SCTR	73937B498
—	ACTIVISION BLIZZARD INC	5,798	$364K	0.1%	$44.62	—	COM	00507V109
VCR	VANGUARD WORLD FDS	2,504	$361K	0.1%	$125.53	—	CONSUM DIS ETF	92204A108
—	HANESBRANDS INC	15,224	$361K	0.1%	$23.71	—	COM	410345102
—	CRANE CO	4,428	$358K	0.1%	$80.72	—	COM	224399105
—	FIREEYE INC	20,471	$358K	0.1%	$28.98	—	COM	31816Q101
FDX	FEDEX CORP	1,599	$354K	0.1%	$136.54	+35.4%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	8,651	$353K	0.1%	$34.34	-2.8%	SHS	G51502105
SU	SUNCOR ENERGY INC NEW	10,058	$353K	0.1%	$22.38	+4.4%	COM	867224107
DHR	DANAHER CORP DEL	4,014	$348K	0.1%	$42.82	+66.0%	COM	235851102
—	CENTERSTATE BK CORP	13,125	$348K	0.1%	$9.69	—	COM	15201P109
KMB	KIMBERLY CLARK CORP	2,947	$347K	0.1%	$77.09	+18.0%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	2,474	$339K	0.1%	$62.56	+79.5%	COM	03027X100
XLE	SELECT SECTOR SPDR TR	4,958	$339K	0.1%	$70.46	—	ENERGY	81369Y506
BWX	SPDR SERIES TRUST	11,952	$335K	0.1%	$27.42	—	BLOMBERG INTL TR	78464A516
LUV	SOUTHWEST AIRLS CO	5,741	$335K	0.1%	$52.27	-3.2%	COM	844741108
KHC	KRAFT HEINZ CO	4,290	$334K	0.1%	$48.31	+16.8%	COM	500754106
—	HUNTINGTON BANCSHARES INC	234	$333K	0.1%	$1244.00	—	PFD CONV SER A	446150401
FREL	FIDELITY	13,637	$332K	0.1%	$23.82	—	MSCI RL EST ETF	316092857
BABA	ALIBABA GROUP HLDG LTD	1,914	$332K	0.1%	$107.75	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	6,379	$332K	0.1%	$36.00	+13.1%	COM	370334104
PSX	PHILLIPS 66	3,590	$330K	0.1%	$49.04	+24.9%	COM	718546104
VUG	VANGUARD INDEX FDS	2,454	$327K	0.0%	$125.31	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	4,652	$324K	0.0%	$56.10	-7.5%	COM	806857108
HDV	ISHARES TR	3,753	$323K	0.0%	$82.23	—	CORE HIGH DV ETF	46429B663
IYE	ISHARES TR	8,580	$321K	0.0%	$38.93	—	U.S. ENERGY ETF	464287796
FBT	FIRST TR EXCHANGE TRADED FD	2,575	$320K	0.0%	$90.42	—	NY ARCA BIOTECH	33733E203
FXI	ISHARES TR	7,261	$320K	0.0%	$40.36	—	CHINA LG-CAP ETF	464287184
ORCL	ORACLE CORP	6,564	$320K	0.0%	$41.11	+6.9%	COM	68389X105
FXD	FIRST TR EXCHANGE TRADED FD	8,184	$316K	0.0%	$30.96	—	CONSUMR DISCRE	33734X101
—	GABELLI GLOBL UTIL & INCOME	15,400	$316K	0.0%	$17.92	—	COM SH BEN INT	36242L105
LEA	LEAR CORP	1,790	$315K	0.0%	$91.40	+40.3%	COM NEW	521865204
—	SCANA CORP NEW	6,369	$309K	0.0%	$67.13	—	COM	80589M102
IWR	ISHARES TR	1,552	$309K	0.0%	$190.27	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	2,029	$304K	0.0%	$113.85	—	RUSSELL 3000 ETF	464287689
—	TWITTER INC	17,040	$302K	0.0%	$17.92	—	COM	90184L102
—	NORDSTROM INC	6,814	$302K	0.0%	$47.24	—	COM	655664100
—	HARRIS CORP DEL	2,285	$301K	0.0%	$111.87	—	COM	413875105
AIVL	WISDOMTREE TR	3,558	$300K	0.0%	$75.54	—	US DIVID EX FNCL	97717W406
—	IBERIABANK CORP	3,674	$300K	0.0%	$81.93	—	COM	450828108
STAG	STAG INDL INC	10,725	$299K	0.0%	$26.79	—	COM	85254J102
HBCP	HOME BANCORP INC	7,070	$297K	0.0%	$29.63	+12.6%	COM	43689E107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,463	$295K	0.0%	$112.42	—	SPONSORED ADR	03524A108
VCSH	VANGUARD SCOTTSDALE FDS	3,679	$294K	0.0%	$80.34	—	SHRT TRM CORP BD	92206C409
—	CAROLINA TR BANCSHARES INC	36,125	$294K	0.0%	$6.55	—	COM	14422P105
QCOM	QUALCOMM INC	5,665	$294K	0.0%	$42.56	-0.6%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$292K	0.0%	$248960.50	+6.6%	CL A	084670108
—	COLUMBIA PPTY TR INC	13,388	$289K	0.0%	$25.36	—	COM NEW	198287203
—	POWERSHARES ETF TR II	18,952	$285K	0.0%	$14.49	—	PFD PORTFOLIO	73936T565
—	SPDR SERIES TRUST	7,621	$284K	0.0%	$36.84	—	BLOOMBERG BRCLYS	78464A417
—	CARLYLE GROUP L P	12,002	$284K	0.0%	$23.66	—	COM UTS LTD PTN	14309L102
—	GLAXOSMITHKLINE PLC	6,964	$284K	0.0%	$43.92	—	SPONSORED ADR	37733W105
DWX	SPDR INDEX SHS FDS	7,009	$283K	0.0%	$36.08	—	S&P INTL ETF	78463X772
—	CHESAPEAKE ENERGY CORP	65,953	$282K	0.0%	$5.87	—	COM	165167107
CAH	CARDINAL HEALTH INC	4,168	$281K	0.0%	$58.33	-5.7%	COM	14149Y108
XTN	SPDR SERIES TRUST	4,662	$280K	0.0%	$53.79	—	S&P TRANSN ETF	78464A532
RIG	TRANSOCEAN LTD	26,252	$277K	0.0%	$13.08	-34.2%	REG SHS	H8817H100
TIPT	TIPTREE INC	44,077	$276K	0.0%	$7.26	-10.0%	CL A	88822Q103
—	POWERSHARES ETF TRUST	8,600	$272K	0.0%	$31.63	—	DYN BLDG CNSTR	73935X666
ICE	INTERCONTINENTAL EXCHANGE IN	3,855	$272K	0.0%	$54.91	+7.7%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC	1,806	$270K	0.0%	$113.32	+2.4%	COM	452308109
IVW	ISHARES TR	1,881	$270K	0.0%	$136.63	—	S&P 500 GRWT ETF	464287309
FXR	FIRST TR EXCHANGE TRADED FD	7,115	$267K	0.0%	$33.13	—	INDLS PROD DUR	33734X150
UTHR	UNITED THERAPEUTICS CORP DEL	2,150	$263K	0.0%	$124.82	+2.3%	COM	91307C102
—	PIONEER NAT RES CO	1,735	$260K	0.0%	$165.42	—	COM	723787107
FTSM	FIRST TR EXCHANGE TRADED FD	4,322	$259K	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
DLTR	DOLLAR TREE INC	2,925	$258K	0.0%	$76.30	0.0%	COM	256746108
VTV	VANGUARD INDEX FDS	2,564	$258K	0.0%	$100.62	—	VALUE ETF	922908744
—	CHICAGO BRIDGE & IRON CO N V	15,881	$258K	0.0%	$17.19	—	COM	167250109
—	CELGENE CORP	1,752	$256K	0.0%	$101.20	—	COM	151020104
FIDU	FIDELITY	6,911	$254K	0.0%	$36.75	—	MSCI INDL INDX	316092709
—	CLAYMORE EXCHANGE TRD FD TR	11,108	$251K	0.0%	$22.78	—	GUGG CRP BD 2017	18383M548
—	ISHARES TR	9,797	$250K	0.0%	$25.60	—	IBONDS SEP18 ETF	46429B580
—	CLAYMORE EXCHANGE TRD FD TR	11,613	$250K	0.0%	$21.38	—	GUG BULL2020 E	18383M514
—	POWERSHARES ETF TRUST	1,991	$250K	0.0%	$115.99	—	FTSE US1500 SM	73935X567
MUNI	PIMCO ETF TR	4,604	$247K	0.0%	$53.26	—	INTER MUN BD ACT	72201R866
SPIB	SPDR SERIES TRUST	7,146	$247K	0.0%	$34.40	—	BLOMBRG BRC INTR	78464A375
—	CLAYMORE EXCHANGE TRD FD TR	11,614	$247K	0.0%	$21.21	—	GUG BULL2019 E	18383M522
EMN	EASTMAN CHEM CO	2,741	$246K	0.0%	$64.09	0.0%	COM	277432100
GOOD	GLADSTONE COML CORP	11,030	$246K	0.0%	$22.30	—	COM	376536108
COP	CONOCOPHILLIPS	4,895	$244K	0.0%	$37.83	-9.0%	COM	20825C104
—	CLAYMORE EXCHANGE TRD FD TR	11,515	$244K	0.0%	$21.32	—	GUG BULL2018 E	18383M530
RCL	ROYAL CARIBBEAN CRUISES LTD	1,998	$243K	0.0%	$107.51	0.0%	COM	V7780T103
EXC	EXELON CORP	6,299	$240K	0.0%	$20.00	0.0%	COM	30161N101
—	SYNOVUS FINL CORP	5,168	$239K	0.0%	$41.41	—	COM NEW	87161C501
SYY	SYSCO CORP	4,388	$237K	0.0%	$27.67	+51.1%	COM	871829107
FTGC	FIRST TR EXCHAN TRADED FD VI	11,894	$237K	0.0%	$19.49	—	FST TR GLB FD	33739H101
—	VANECK VECTORS ETF TR	12,401	$237K	0.0%	$18.52	—	JP MORGAN MKTS	92189F494
ADBE	ADOBE SYS INC	1,561	$231K	0.0%	$137.45	+8.6%	COM	00724F101
TJX	TJX COS INC NEW	3,112	$229K	0.0%	$33.39	-5.1%	COM	872540109
SA	SEABRIDGE GOLD INC	18,014	$229K	0.0%	$11.67	-0.8%	COM	811916105
FXG	FIRST TR EXCHANGE TRADED FD	4,954	$227K	0.0%	$41.11	—	CONSUMR STAPLE	33734X119
—	BANK AMER CORP	175	$227K	0.0%	$1123.40	—	7.25%CNV PFD L	060505682
VB	VANGUARD INDEX FDS	1,580	$226K	0.0%	$134.10	—	SMALL CP ETF	922908751
SNY	SANOFI	4,489	$225K	0.0%	$50.12	—	SPONSORED ADR	80105N105
USB	US BANCORP DEL	4,206	$225K	0.0%	$30.69	+23.0%	COM NEW	902973304
BIIB	BIOGEN INC	709	$223K	0.0%	$296.11	0.0%	COM	09062X103
BIDU	BAIDU INC	900	$223K	0.0%	$247.78	—	SPON ADR REP A	056752108
LYB	LYONDELLBASELL INDUSTRIES N	2,241	$222K	0.0%	$47.41	+15.0%	SHS - A -	N53745100
BK	BANK NEW YORK MELLON CORP	4,133	$222K	0.0%	$37.96	+10.2%	COM	064058100
—	ARCONIC INC	8,511	$222K	0.0%	$26.08	—	COM	03965L100
—	FS INVT CORP	25,904	$221K	0.0%	$10.41	—	COM	302635107
—	GOLDCORP INC NEW	16,749	$221K	0.0%	$18.07	—	COM	380956409
IOO	ISHARES TR	2,500	$221K	0.0%	$84.00	—	GLOBAL 100 ETF	464287572
TSCO	TRACTOR SUPPLY CO	3,541	$220K	0.0%	$9.96	0.0%	COM	892356106
NOC	NORTHROP GRUMMAN CORP	756	$219K	0.0%	$234.97	0.0%	COM	666807102
SYK	STRYKER CORP	1,522	$216K	0.0%	$114.51	+14.2%	COM	863667101
ALL	ALLSTATE CORP	2,324	$214K	0.0%	$64.52	+16.5%	COM	020002101
CLX	CLOROX CO DEL	1,627	$214K	0.0%	$95.82	+10.2%	COM	189054109
—	ISHARES TR	8,000	$209K	0.0%	$26.38	—	IBONDS DEC22 ETF	46435G755
MA	MASTERCARD INCORPORATED	1,465	$208K	0.0%	$126.35	0.0%	CL A	57636Q104
EMR	EMERSON ELEC CO	3,267	$208K	0.0%	$38.92	+26.5%	COM	291011104
—	ISHARES TR	8,000	$207K	0.0%	$25.38	—	IBONDS DEC21 ETF	46435G789
VLO	VALERO ENERGY CORP NEW	2,668	$207K	0.0%	$49.43	0.0%	COM	91913Y100
—	ISHARES TR	8,000	$206K	0.0%	$25.50	—	IBONDS SEP20 ETF	46434V571
—	UNILEVER PLC	3,563	$206K	0.0%	$57.82	—	SPON ADR NEW	904767704
—	ISHARES TR	8,000	$205K	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
GPRO	GOPRO INC	19,495	$203K	0.0%	$13.73	-31.8%	CL A	38268T103
GWW	GRAINGER W W INC	1,124	$202K	0.0%	$149.54	0.0%	COM	384802104
VOD	VODAFONE GROUP PLC NEW	7,078	$201K	0.0%	$29.73	—	SPONSORED ADR	92857W308
—	ANNALY CAP MGMT INC	16,396	$200K	0.0%	$10.66	—	COM	035710409
—	INVESCO TR INVT GRADE MUNS	12,507	$168K	0.0%	$12.71	—	COM	46131M106
—	PIMCO HIGH INCOME FD	19,137	$159K	0.0%	$9.13	—	COM SHS	722014107
—	NOVAN INC	28,166	$157K	0.0%	$24.16	—	COM	66988N106
—	NEW YORK MTG TR INC	23,154	$145K	0.0%	$6.70	—	COM PAR $.02	649604501
—	INVESCO MUN TR	10,700	$137K	0.0%	$12.53	—	COM	46131J103
—	CENTRAL FD CDA LTD	10,437	$134K	0.0%	$12.84	—	CL A	153501101
—	CONTRAVIR PHARMACEUTICALS IN	167,600	$126K	0.0%	$1.81	—	COM	21234W103
—	DYNEX CAP INC	14,318	$102K	0.0%	$6.82	—	COM NEW	26817Q506
—	JEFFERIES GROUP INC NEW	100,000	$100K	0.0%	$0.98	—	DBCV 3.875%11/0	472319AG7
—	COMSTOCK RES INC	125,320	$97,000	0.0%	$0.73	—	NOTE 7.750% 4/0	205768AM6
OPK	OPKO HEALTH INC	13,710	$95,000	0.0%	$9.96	-36.7%	COM	68375N103
—	SPIRIT RLTY CAP INC NEW	10,270	$88,000	0.0%	$10.91	—	COM	84860W102
—	TROVAGENE INC	126,350	$87,000	0.0%	$8.50	—	COM NEW	897238309
ABR	ARBOR RLTY TR INC	10,000	$84,000	0.0%	$8.35	—	COM	038923108
—	ASTROTECH CORP	75,977	$72,000	0.0%	$0.70	—	COM	046484101
—	SIRIUS XM HLDGS INC	12,200	$70,000	0.0%	$3.49	—	COM	82968B103
—	BARRETT BILL CORP	14,690	$63,000	0.0%	$4.29	—	COM	06846N104
—	OFFICE DEPOT INC	15,346	$58,000	0.0%	$3.78	—	COM	676220106
—	YAMANA GOLD INC	18,819	$50,000	0.0%	$2.66	—	COM	98462Y100
MPVDF	MOUNTAIN PROV DIAMONDS INC	15,000	$47,000	0.0%	$3.71	-8.4%	COM NEW	62426E402
—	TRANSENTERIX INC	19,000	$29,000	0.0%	$1.53	—	COM NEW	89366M201
—	ELDORADO GOLD CORP NEW	10,437	$23,000	0.0%	$2.59	—	COM	284902103
REFR	RESEARCH FRONTIERS INC	19,800	$23,000	0.0%	$5.07	-76.3%	COM	760911107
—	WINDSTREAM HLDGS INC	10,642	$22,000	0.0%	$7.70	—	COM NEW	97382A200
—	LIBERTY MEDIA CORP	30,000	$20,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	SEADRILL LIMITED	43,440	$17,000	0.0%	$3.16	—	SHS	G7945E105
UEC	URANIUM ENERGY CORP	12,000	$16,000	0.0%	$1.51	-3.2%	COM	916896103