Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,490,737	$98.7M	15.1%	$22.74	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	667,234	$35.03M	5.4%	$41.86	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TR II	709,461	$33.83M	5.2%	$39.87	—	S&P500 LOW VOL	73937B779
—	SPDR SER TR	1,175,449	$29.95M	4.6%	$25.08	—	DORSEY WRGT FI	78468R713
—	BLACKSTONE GROUP L P	467,259	$15.52M	2.4%	$28.13	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	127,610	$13.93M	2.1%	$110.04	—	CORE US AGGBD ET	464287226
—	POWERSHARES QQQ TRUST	67,577	$10.68M	1.6%	$124.60	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	33,534	$9.018M	1.4%	$217.65	—	TR UNIT	78462F103
ABBV	ABBVIE INC	86,556	$8.521M	1.3%	$42.88	+56.0%	COM	00287Y109
CAT	CATERPILLAR INC DEL	50,521	$8.003M	1.2%	$79.90	+45.6%	COM	149123101
AAPL	APPLE INC	45,315	$7.754M	1.2%	$24.04	+62.6%	COM	037833100
IFV	FIRST TR EXCHANGE TRADED FD	309,427	$7.085M	1.1%	$19.22	—	DORSEY WRIGHT	33738R886
T	AT&T INC	169,699	$6.554M	1.0%	$12.67	+20.3%	COM	00206R102
FVD	FIRST TR VALUE LINE DIVID IN	187,873	$5.803M	0.9%	$29.78	—	SHS	33734H106
MO	ALTRIA GROUP INC	77,558	$5.53M	0.8%	$17.94	+104.2%	COM	02209S103
CVX	CHEVRON CORP NEW	37,283	$4.748M	0.7%	$72.76	+14.8%	COM	166764100
DIA	SPDR DOW JONES INDL AVRG ETF	18,169	$4.534M	0.7%	$212.06	—	UT SER 1	78467X109
PFF	ISHARES TR	118,747	$4.516M	0.7%	$39.00	—	S&P US PFD STK	464288687
—	POWERSHARES ETF TR II	148,474	$3.994M	0.6%	$27.48	—	DWA TACT MLT	73937B399
—	POWERSHARES ETF TRUST II	185,199	$3.938M	0.6%	$17.55	—	DWA EMKT MOM PTF	73936Q207
INTC	INTEL CORP	85,991	$3.913M	0.6%	$27.88	+31.1%	COM	458140100
IYJ	ISHARES TR	26,337	$3.905M	0.6%	$121.24	—	US INDUSTRIALS	464287754
—	POWERSHARES ETF TRUST II	126,773	$3.575M	0.5%	$24.13	—	DWA DEVMKTMOM PT	73936Q108
VZ	VERIZON COMMUNICATIONS INC	66,717	$3.524M	0.5%	$27.87	+14.7%	COM	92343V104
XLF	SELECT SECTOR SPDR TR	124,208	$3.51M	0.5%	$23.24	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	12,850	$3.503M	0.5%	$189.57	—	CORE S&P500 ETF	464287200
FVC	FIRST TR EXCHANGE TRADED FD	135,103	$3.47M	0.5%	$22.25	—	DORSEY WRIGHT	33738R878
RFDA	ALPS ETF TR	106,233	$3.403M	0.5%	$28.58	—	RIVERFRNT DYMC	00162Q528
XLI	SELECT SECTOR SPDR TR	44,172	$3.387M	0.5%	$60.19	—	SBI INT-INDS	81369Y704
JPM	JPMORGAN CHASE & CO	31,028	$3.346M	0.5%	$61.29	+32.7%	COM	46625H100
XOM	EXXON MOBIL CORP	38,382	$3.271M	0.5%	$54.59	+4.6%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,376	$3.253M	0.5%	$295.86	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	19,337	$3.165M	0.5%	$127.67	—	U.S. TECH ETF	464287721
BMY	BRISTOL MYERS SQUIBB CO	51,360	$3.16M	0.5%	$41.02	+13.3%	COM	110122108
XLY	SELECT SECTOR SPDR TR	30,898	$3.118M	0.5%	$79.88	—	SBI CONS DISCR	81369Y407
FPE	FIRST TR EXCHANGE-TRADED FD	150,715	$3.013M	0.5%	$19.91	—	PFD SECS INC ETF	33739E108
IYF	ISHARES TR	24,957	$2.985M	0.5%	$97.75	—	U.S. FINLS ETF	464287788
—	CLAYMORE EXCHANGE TRD FD TR	117,333	$2.945M	0.4%	$24.94	—	GUG BLT2018 HY	18383M381
AMZN	AMAZON COM INC	2,487	$2.941M	0.4%	$30.42	+80.9%	COM	023135106
WMT	WAL-MART STORES INC	29,586	$2.926M	0.4%	$19.20	+39.7%	COM	931142103
META	FACEBOOK INC	15,799	$2.861M	0.4%	$111.33	+57.7%	CL A	30303M102
MSFT	MICROSOFT CORP	32,763	$2.83M	0.4%	$36.02	+108.9%	COM	594918104
NVDA	NVIDIA CORP	13,423	$2.812M	0.4%	$3.61	+35.8%	COM	67066G104
IYC	ISHARES TR	15,361	$2.762M	0.4%	$155.14	—	U.S. CNSM SV ETF	464287580
EFA	ISHARES TR	38,302	$2.75M	0.4%	$64.34	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	21,782	$2.631M	0.4%	$80.83	+6.7%	CL B	911312106
RFFC	ALPS ETF TR	78,782	$2.626M	0.4%	$29.42	—	RIVERFRNT FLEX	00162Q510
EEM	ISHARES TR	55,190	$2.616M	0.4%	$44.43	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	241,429	$2.614M	0.4%	$15.89	—	ALERIAN MLP	00162Q866
—	POWERSHARES ETF TRUST	138,303	$2.609M	0.4%	$18.12	—	FINL PFD PTFL	73935X229
—	FIRST TR EXCH TRADED FD III	39,077	$2.603M	0.4%	$60.08	—	RIVRFRNT DYN EUR	33739P806
—	CLAYMORE EXCHANGE TRD FD TR	104,950	$2.559M	0.4%	$23.69	—	GUG BUL 2019 HY	18383M373
VOE	VANGUARD INDEX FDS	22,543	$2.547M	0.4%	$79.05	—	MCAP VL IDXVIP	922908512
GMED	GLOBUS MED INC	61,630	$2.533M	0.4%	$35.01	0.0%	CL A	379577208
XLP	SELECT SECTOR SPDR TR	42,847	$2.429M	0.4%	$53.85	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	28,017	$2.359M	0.4%	$73.39	—	SBI HEALTHCARE	81369Y209
FXO	FIRST TR EXCHANGE TRADED FD	73,301	$2.306M	0.4%	$28.25	—	FINLS ALPHADEX	33734X135
JNJ	JOHNSON & JOHNSON	16,366	$2.29M	0.3%	$73.30	+51.4%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	28,594	$2.261M	0.3%	$80.12	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	14,641	$2.252M	0.3%	$102.98	+10.1%	COM	438516106
RFCI	ALPS ETF TR	90,340	$2.23M	0.3%	$24.64	—	RIVERFRONT DYM	00162Q536
BND	VANGUARD BD INDEX FD INC	26,929	$2.192M	0.3%	$81.73	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	32,999	$2.156M	0.3%	$45.68	—	TECHNOLOGY	81369Y803
—	RYDEX ETF TRUST	21,041	$2.155M	0.3%	$89.42	—	GUG S&P500 EQ WT	78355W106
—	TRITON INTL LTD	55,142	$2.14M	0.3%	$13.29	—	CL A	G9078F107
LMBS	FIRST TR EXCHANGE TRADED FD	40,084	$2.072M	0.3%	$52.09	—	FST LOW OPPT EFT	33739Q200
RFEM	FIRST TR EXCH TRADED FD III	28,919	$2.069M	0.3%	$62.87	—	RIVR FRNT DYN	33739P707
XLU	SELECT SECTOR SPDR TR	38,568	$1.982M	0.3%	$51.58	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	31,240	$1.948M	0.3%	$47.77	—	SBI MATERIALS	81369Y100
—	ROYAL DUTCH SHELL PLC	27,665	$1.901M	0.3%	$54.08	—	SPONS ADR A	780259206
RFDI	FIRST TR EXCH TRADED FD III	28,903	$1.883M	0.3%	$60.10	—	RIVRFRNT DYN DEV	33739P608
—	POWERSHARES ETF TR II	43,155	$1.831M	0.3%	$39.42	—	PWRSHS SP500 LOW	73937B654
FDL	FIRST TR MORNINGSTAR DIV LEA	60,692	$1.831M	0.3%	$25.00	—	SHS	336917109
—	GLOBAL X FDS	82,993	$1.808M	0.3%	$22.21	—	GLB X SUPERDIV	37950E549
FNX	FIRST TR MID CAP CORE ALPHAD	27,117	$1.782M	0.3%	$54.18	—	COM SHS	33735B108
ADI	ANALOG DEVICES INC	19,712	$1.761M	0.3%	$56.84	+33.9%	COM	032654105
FXL	FIRST TR EXCHANGE TRADED FD	32,881	$1.747M	0.3%	$47.40	—	TECH ALPHADEX	33734X176
—	CLAYMORE EXCHANGE TRD FD TR	70,600	$1.732M	0.3%	$24.08	—	GUG BUL 2020 HY	18383M365
—	FIRST TR EXCH TRADED FD III	27,933	$1.727M	0.3%	$57.81	—	RIVRFRNT DY ASIA	33739P509
BA	BOEING CO	5,830	$1.721M	0.3%	$133.09	+93.4%	COM	097023105
USMV	ISHARES TR	32,270	$1.71M	0.3%	$47.30	—	MIN VOL USA ETF	46429B697
VONG	VANGUARD SCOTTSDALE FDS	12,076	$1.705M	0.3%	$121.45	—	VNG RUS1000GRW	92206C680
—	POWERSHARES ETF TRUST II	34,390	$1.676M	0.3%	$42.10	—	DWA SC MOMNT PTF	73936Q744
—	GLOBAL X FDS	167,850	$1.656M	0.3%	$11.02	—	GLBL X MLP ETF	37950E473
YUM	YUM BRANDS INC	20,242	$1.654M	0.3%	$54.13	+26.1%	COM	988498101
CWB	SPDR SERIES TRUST	32,500	$1.649M	0.3%	$46.69	—	BLMBRG BRC CNVRT	78464A359
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,640	$1.644M	0.3%	$85.26	+9.7%	COM	015271109
FXH	FIRST TR EXCHANGE TRADED FD	22,959	$1.624M	0.2%	$56.34	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC	8,486	$1.614M	0.2%	$115.53	+22.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	17,543	$1.61M	0.2%	$63.66	+14.1%	COM	742718109
VTI	VANGUARD INDEX FDS	11,556	$1.605M	0.2%	$120.13	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	6,382	$1.593M	0.2%	$194.71	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	13,136	$1.565M	0.2%	$71.52	+24.4%	COM	713448108
—	APOLLO GLOBAL MGMT LLC	45,093	$1.538M	0.2%	$30.31	—	CL A SHS	037612306
LMT	LOCKHEED MARTIN CORP	4,690	$1.517M	0.2%	$187.64	+35.1%	COM	539830109
MCD	MCDONALDS CORP	8,704	$1.504M	0.2%	$100.96	+37.3%	COM	580135101
VBR	VANGUARD INDEX FDS	11,192	$1.498M	0.2%	$98.55	—	SM CP VAL ETF	922908611
—	MAGELLAN MIDSTREAM PRTNRS LP	20,876	$1.487M	0.2%	$75.22	—	COM UNIT RP LP	559080106
FDN	FIRST TR EXCHANGE TRADED FD	13,285	$1.485M	0.2%	$85.42	—	DJ INTERNT IDX	33733E302
SDY	SPDR SERIES TRUST	15,106	$1.428M	0.2%	$86.82	—	S&P DIVID ETF	78464A763
MET	METLIFE INC	28,043	$1.421M	0.2%	$35.33	+12.9%	COM	59156R108
VYM	VANGUARD WHITEHALL FDS INC	16,530	$1.416M	0.2%	$72.75	—	HIGH DIV YLD	921946406
—	CALAMOS CONV & HIGH INCOME F	117,235	$1.39M	0.2%	$13.14	—	COM SHS	12811P108
GOOG	ALPHABET INC	1,305	$1.388M	0.2%	$37.94	+33.1%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	16,856	$1.37M	0.2%	$70.22	—	REIT ETF	922908553
HYG	ISHARES TR	15,640	$1.369M	0.2%	$90.23	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	37,198	$1.36M	0.2%	$20.24	+17.6%	COM	717081103
NFG	NATIONAL FUEL GAS CO N J	24,360	$1.343M	0.2%	$56.31	+1.5%	COM	636180101
BAC	BANK AMER CORP	43,285	$1.302M	0.2%	$12.35	+84.5%	COM	060505104
FTXO	FIRST TR EXCHANGE TRADED FD	43,888	$1.296M	0.2%	$26.46	—	NASDAQ BK ETF	33738R860
NKE	NIKE INC	20,235	$1.279M	0.2%	$50.44	+2.7%	CL B	654106103
FEM	FIRST TR EXCH TRD ALPHA FD I	45,151	$1.268M	0.2%	$23.84	—	EMERG MKT ALPH	33737J182
DUK	DUKE ENERGY CORP NEW	14,913	$1.242M	0.2%	$51.44	+21.8%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	19,850	$1.226M	0.2%	$36.27	+24.3%	COM	949746101
—	BLACKROCK INC	2,222	$1.149M	0.2%	$382.07	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,442	$1.085M	0.2%	$140.66	+35.0%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	20,097	$1.066M	0.2%	$39.89	+23.9%	COM	038222105
VXF	VANGUARD INDEX FDS	9,390	$1.058M	0.2%	$87.50	—	EXTEND MKT ETF	922908652
VEA	VANGUARD TAX MANAGED INTL FD	23,162	$1.056M	0.2%	$42.09	—	FTSE DEV MKT ETF	921943858
VONV	VANGUARD SCOTTSDALE FDS	9,568	$1.051M	0.2%	$101.88	—	VNG RUS1000VAL	92206C714
FDT	FIRST TR EXCH TRD ALPHA FD I	16,728	$1.051M	0.2%	$55.54	—	DEV MRK EX US	33737J174
IEFA	ISHARES TR	15,557	$1.05M	0.2%	$61.25	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	9,426	$1.031M	0.2%	$92.63	+5.0%	COM DISNEY	254687106
QTEC	FIRST TR NASDAQ100 TECH INDE	13,876	$1.029M	0.2%	$60.23	—	SHS	337345102
NEE	NEXTERA ENERGY INC	6,708	$1.024M	0.2%	$24.39	+29.3%	COM	65339F101
BIV	VANGUARD BD INDEX FD INC	11,820	$989K	0.2%	$86.26	—	INTERMED TERM	921937819
—	UNITED TECHNOLOGIES CORP	7,489	$969K	0.1%	$106.36	—	COM	913017109
D	DOMINION ENERGY INC	12,175	$965K	0.1%	$43.65	+29.3%	COM	25746U109
SO	SOUTHERN CO	20,399	$961K	0.1%	$33.00	+10.5%	COM	842587107
LOW	LOWES COS INC	10,320	$958K	0.1%	$55.87	+27.5%	COM	548661107
LQD	ISHARES TR	7,912	$957K	0.1%	$119.26	—	IBOXX INV CP ETF	464287242
—	ALPS ETF TR	36,634	$956K	0.1%	$26.17	—	RIVERFRONT UNC	00162Q544
GOOGL	ALPHABET INC	891	$948K	0.1%	$36.86	+39.0%	CAP STK CL A	02079K305
FTSL	FIRST TR EXCHANGE TRADED FD	19,588	$942K	0.1%	$47.87	—	SENIOR LN FD	33738D309
IWM	ISHARES TR	6,129	$938K	0.1%	$136.24	—	RUSSELL 2000 ETF	464287655
—	CLAYMORE EXCHANGE TRD FD TR	36,900	$920K	0.1%	$25.02	—	2021 HG YLD CB	18383M225
FPX	FIRST TR EXCHANGE TRADED FD	13,255	$906K	0.1%	$66.22	—	US EQTY OPPT ETF	336920103
KO	COCA COLA CO	19,672	$905K	0.1%	$30.44	+17.0%	COM	191216100
QABA	FIRST TR NASDAQ ABA CMNTY BK	17,152	$900K	0.1%	$51.52	—	UT COM SHS ETF	33736Q104
ABT	ABBOTT LABS	15,642	$900K	0.1%	$33.14	+45.2%	COM	002824100
IJR	ISHARES TR	11,609	$893K	0.1%	$81.92	—	CORE S&P SCP ETF	464287804
—	ROCKWELL COLLINS INC	6,475	$883K	0.1%	$107.04	—	COM	774341101
MMM	3M CO	3,729	$881K	0.1%	$87.12	+66.4%	COM	88579Y101
GYLD	ARROW ETF TR	48,642	$876K	0.1%	$23.19	—	ARROW DJ GLB YLD	04273H104
—	GENERAL ELECTRIC CO	49,124	$873K	0.1%	$28.51	—	COM	369604103
GLD	SPDR GOLD TRUST	6,819	$848K	0.1%	$122.05	—	GOLD SHS	78463V107
IEMG	ISHARES INC	14,428	$847K	0.1%	$50.58	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	11,429	$845K	0.1%	$72.43	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	5,344	$834K	0.1%	$107.44	+19.7%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	4,417	$826K	0.1%	$111.10	+39.0%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	10,300	$822K	0.1%	$60.25	+10.6%	COM	550021109
—	ISHARES GOLD TRUST	64,752	$821K	0.1%	$12.12	—	ISHARES	464285105
AOK	ISHARES TR	23,331	$810K	0.1%	$32.86	—	CONSER ALLOC ETF	464289883
—	NUVEEN PFD & INCM SECURTIES	78,664	$799K	0.1%	$8.90	—	COM	67072C105
CSCO	CISCO SYS INC	20,420	$788K	0.1%	$20.44	+36.8%	COM	17275R102
HYLS	FIRST TR EXCHANGE TRADED FD	16,150	$786K	0.1%	$48.80	—	FIRST TR TA HIYL	33738D408
IJH	ISHARES TR	4,020	$770K	0.1%	$163.34	—	CORE S&P MCP ETF	464287507
VPU	VANGUARD WORLD FDS	6,710	$769K	0.1%	$85.25	—	UTILITIES ETF	92204A876
CMCSA	COMCAST CORP NEW	17,784	$719K	0.1%	$27.62	+11.1%	CL A	20030N101
PKG	PACKAGING CORP AMER	5,832	$705K	0.1%	$47.81	+90.1%	COM	695156109
CB	CHUBB LIMITED	4,868	$703K	0.1%	$111.07	+16.6%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	4,520	$698K	0.1%	$103.39	-1.2%	COM	459200101
V	VISA INC	6,055	$697K	0.1%	$70.79	+47.5%	COM CL A	92826C839
DVY	ISHARES TR	7,013	$692K	0.1%	$87.56	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	9,260	$691K	0.1%	$62.58	-10.1%	COM	126650100
—	POWERSHARES ETF TRUST II	29,842	$689K	0.1%	$23.73	—	SENIOR LN PORT	73936Q769
IWP	ISHARES TR	5,552	$685K	0.1%	$105.60	—	RUS MD CP GR ETF	464287481
MDT	MEDTRONIC PLC	8,118	$681K	0.1%	$63.19	+2.8%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	14,546	$677K	0.1%	$42.03	0.0%	COM	595112103
ITA	ISHARES TR	3,545	$671K	0.1%	$154.28	—	US AER DEF ETF	464288760
UNP	UNION PAC CORP	4,958	$671K	0.1%	$84.49	+19.3%	COM	907818108
IWV	ISHARES TR	4,153	$660K	0.1%	$136.90	—	RUSSELL 3000 ETF	464287689
—	INVESCO VALUE MUN INCOME TR	44,237	$660K	0.1%	$16.33	—	COM	46132P108
TXN	TEXAS INSTRS INC	6,131	$659K	0.1%	$63.33	+22.6%	COM	882508104
GD	GENERAL DYNAMICS CORP	3,222	$657K	0.1%	$127.30	+33.8%	COM	369550108
—	BLACKROCK RES & COMM STRAT T	65,587	$642K	0.1%	$8.65	—	SHS	09257A108
CL	COLGATE PALMOLIVE CO	8,469	$638K	0.1%	$59.51	+1.3%	COM	194162103
PM	PHILIP MORRIS INTL INC	6,068	$636K	0.1%	$53.45	+30.2%	COM	718172109
IXUS	ISHARES TR	9,743	$631K	0.1%	$56.79	—	CORE MSCI TOTAL	46432F834
—	ROYAL DUTCH SHELL PLC	9,019	$631K	0.1%	$51.80	—	SPON ADR B	780259107
IYH	ISHARES TR	3,489	$620K	0.1%	$148.12	—	US HLTHCARE ETF	464287762
FEX	FIRST TR LRGE CP CORE ALPHA	10,389	$618K	0.1%	$46.61	—	COM SHS	33734K109
—	SENIOR HSG PPTYS TR	32,100	$615K	0.1%	$20.88	—	SH BEN INT	81721M109
NVS	NOVARTIS A G	7,212	$614K	0.1%	$82.39	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	12,979	$611K	0.1%	$37.71	—	FTSE EMR MKT ETF	922042858
FXN	FIRST TR EXCHANGE TRADED FD	37,926	$604K	0.1%	$14.11	—	ENERGY ALPHADX	33734X127
UNH	UNITEDHEALTH GROUP INC	2,708	$600K	0.1%	$107.27	+73.5%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	22,482	$600K	0.1%	$35.89	—	COM	293792107
OEF	ISHARES TR	4,868	$588K	0.1%	$106.34	—	S&P 100 ETF	464287101
IWF	ISHARES TR	4,297	$586K	0.1%	$105.04	—	RUS 1000 GRW ETF	464287614
OKE	ONEOK INC NEW	10,847	$583K	0.1%	$24.38	+31.5%	COM	682680103
ADBE	ADOBE SYS INC	3,183	$582K	0.1%	$155.08	+10.9%	COM	00724F101
F	FORD MTR CO DEL	45,353	$577K	0.1%	$7.86	+1.9%	COM PAR $0.01	345370860
NSC	NORFOLK SOUTHERN CORP	3,961	$576K	0.1%	$70.98	+60.6%	COM	655844108
FDX	FEDEX CORP	2,140	$566K	0.1%	$152.34	+30.7%	COM	31428X106
BIIB	BIOGEN INC	1,719	$563K	0.1%	$310.62	+3.3%	COM	09062X103
XME	SPDR SERIES TRUST	15,368	$559K	0.1%	$32.35	—	S&P METALS MNG	78464A755
VGT	VANGUARD WORLD FDS	3,239	$550K	0.1%	$156.85	—	INF TECH ETF	92204A702
IWX	ISHARES TR	10,320	$548K	0.1%	$48.46	—	RUS TP200 VL ETF	464289420
IVZ	INVESCO LTD	14,797	$545K	0.1%	$21.86	+12.5%	SHS	G491BT108
MRK	MERCK & CO INC	9,556	$540K	0.1%	$39.58	+8.7%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	5,418	$540K	0.1%	$60.66	+40.5%	COM	025816109
FEZ	SPDR INDEX SHS FDS	13,258	$540K	0.1%	$40.73	—	EURO STOXX 50	78463X202
QCOM	QUALCOMM INC	8,356	$537K	0.1%	$44.63	+9.8%	COM	747525103
FGD	FIRST TR EXCHANGE TRADED FD	20,015	$529K	0.1%	$24.99	—	DJ GLBL DIVID	33734X200
VIG	VANGUARD SPECIALIZED FUNDS	5,172	$529K	0.1%	$78.61	—	DIV APP ETF	921908844
VFC	V F CORP	7,107	$529K	0.1%	$53.61	+23.2%	COM	918204108
—	HCP INC	20,415	$520K	0.1%	$37.45	—	COM	40414L109
IWN	ISHARES TR	4,092	$519K	0.1%	$117.30	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	6,976	$516K	0.1%	$69.06	—	MIN VOL EAFE ETF	46429B689
BTI	BRITISH AMERN TOB PLC	7,710	$512K	0.1%	$66.16	—	SPONSORED ADR	110448107
SBUX	STARBUCKS CORP	8,738	$509K	0.1%	$36.30	+30.6%	COM	855244109
FIXD	FIRST TR EXCHNG TRADED FD VI	10,040	$509K	0.1%	$50.70	—	TCW OPPORTUNIS	33740F805
ROK	ROCKWELL AUTOMATION INC	2,538	$507K	0.1%	$134.96	+21.5%	COM	773903109
MINT	PIMCO ETF TR	4,967	$504K	0.1%	$101.19	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	4,036	$503K	0.1%	$124.63	—	RUS 1000 VAL ETF	464287598
DEO	DIAGEO P L C	3,465	$502K	0.1%	$119.34	—	SPON ADR NEW	25243Q205
GILD	GILEAD SCIENCES INC	6,732	$496K	0.1%	$56.02	-0.2%	COM	375558103
CME	CME GROUP INC	3,366	$495K	0.1%	$105.45	0.0%	COM CL A	12572Q105
ORCL	ORACLE CORP	10,373	$494K	0.1%	$41.98	+3.6%	COM	68389X105
—	POWERSHARES ETF TRUST	12,559	$487K	0.1%	$26.32	—	DYNM LRG CP VL	73935X708
XYZ	SQUARE INC	12,745	$486K	0.1%	$36.61	0.0%	CL A	852234103
—	ENERGY TRANSFER PARTNERS LP	26,789	$483K	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
MTUM	ISHARES TR	4,641	$483K	0.1%	$96.10	—	USA MOMENTUM FCT	46432F396
—	GLADSTONE CAPITAL CORP	51,975	$481K	0.1%	$8.46	—	COM	376535100
GDXJ	VANECK VECTORS ETF TR	13,806	$480K	0.1%	$34.32	—	JR GOLD MINERS E	92189F791
—	ALPS ETF TR	14,085	$479K	0.1%	$36.88	—	SPROTT JR GLD	00162Q585
KBA	KRANESHARES TR	13,900	$479K	0.1%	$31.03	—	BOSERA MSCI CH	500767405
ACWV	ISHARES INC	5,617	$478K	0.1%	$74.13	—	MIN VOL GBL ETF	464286525
BP	BP PLC	11,250	$478K	0.1%	$39.37	—	SPONSORED ADR	055622104
ACWI	ISHARES TR	6,438	$474K	0.1%	$73.63	—	MSCI ACWI ETF	464288257
—	COHERENT INC	1,658	$469K	0.1%	$282.87	—	COM	192479103
MRSH	MARSH & MCLENNAN COS INC	5,564	$458K	0.1%	$65.80	+10.7%	COM	571748102
MITK	MITEK SYS INC	50,000	$450K	0.1%	$7.03	+29.6%	COM NEW	606710200
MUB	ISHARES TR	4,074	$450K	0.1%	$109.26	—	NATIONAL MUN ETF	464288414
GSIE	GOLDMAN SACHS ETF TR	14,732	$448K	0.1%	$27.87	—	ACTIVEBETA INT	381430107
DLTR	DOLLAR TREE INC	4,129	$448K	0.1%	$82.55	+18.4%	COM	256746108
IWY	ISHARES TR	5,969	$447K	0.1%	$63.70	—	RUS TP200 GR ETF	464289438
ORLY	O REILLY AUTOMOTIVE INC NEW	1,731	$446K	0.1%	$13.20	+12.8%	COM	67103H107
—	RYDEX ETF TRUST	3,625	$439K	0.1%	$99.55	—	GUG S&P500 EQ WT	78355W833
—	BB&T CORP	8,701	$438K	0.1%	$35.67	—	COM	054937107
—	PRAXAIR INC	2,745	$436K	0.1%	$133.04	—	COM	74005P104
—	POWERSHARES ETF TRUST	12,462	$436K	0.1%	$32.67	—	DYN BLDG CNSTR	73935X666
—	BROOKFIELD ASSET MGMT INC	9,931	$432K	0.1%	$35.74	—	CL A LTD VT SH	112585104
IVW	ISHARES TR	2,780	$432K	0.1%	$142.70	—	S&P 500 GRWT ETF	464287309
—	MONSANTO CO NEW	3,659	$429K	0.1%	$110.80	—	COM	61166W101
C	CITIGROUP INC	5,629	$423K	0.1%	$43.51	+29.8%	COM NEW	172967424
FXZ	FIRST TR EXCHANGE TRADED FD	9,611	$422K	0.1%	$34.98	—	MATERIALS ALPH	33734X168
ET	ENERGY TRANSFER EQUITY L P	24,400	$422K	0.1%	$23.90	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	5,515	$420K	0.1%	$72.14	0.0%	COM	70450Y103
—	KKR & CO L P DEL	19,561	$412K	0.1%	$20.32	—	COM UNITS	48248M102
PSX	PHILLIPS 66	4,034	$409K	0.1%	$51.27	+35.1%	COM	718546104
PSEC	PROSPECT CAPITAL CORPORATION	59,800	$408K	0.1%	$2.48	-2.2%	COM	74348T102
—	TIER REIT INC	20,127	$408K	0.1%	$14.69	—	COM NEW	88650V208
KMB	KIMBERLY CLARK CORP	3,378	$405K	0.1%	$78.43	+11.7%	COM	494368103
—	COHEN & STEERS INFRASTRUCTUR	16,767	$404K	0.1%	$20.50	—	COM	19248A109
EXPE	EXPEDIA INC DEL	3,200	$404K	0.1%	$134.97	-7.2%	COM NEW	30212P303
—	CRANE CO	4,428	$403K	0.1%	$80.72	—	COM	224399105
—	ALPS ETF TR	18,935	$402K	0.1%	$21.09	—	SPROTT GL MINE	00162Q643
—	NUSTAR ENERGY LP	13,265	$398K	0.1%	$47.03	—	UNIT COM	67058H102
—	INDEXIQ ETF TR	19,844	$397K	0.1%	$20.01	—	IQ ENCH COR PL	45409B479
AMGN	AMGEN INC	2,221	$394K	0.1%	$120.90	+14.3%	COM	031162100
ECL	ECOLAB INC	2,919	$393K	0.1%	$110.44	+10.3%	COM	278865100
LLY	LILLY ELI & CO	4,543	$387K	0.1%	$64.78	+16.2%	COM	532457108
AWK	AMERICAN WTR WKS CO INC NEW	4,313	$385K	0.1%	$54.91	+37.9%	COM	030420103
—	CELGENE CORP	3,575	$381K	0.1%	$103.94	—	COM	151020104
FRI	FIRST TR S&P REIT INDEX FD	16,595	$379K	0.1%	$22.36	—	COM	33734G108
VUG	VANGUARD INDEX FDS	2,644	$379K	0.1%	$126.60	—	GROWTH ETF	922908736
SU	SUNCOR ENERGY INC NEW	9,903	$378K	0.1%	$22.38	+14.5%	COM	867224107
—	DOWDUPONT INC	5,172	$373K	0.1%	$69.42	—	COM	26078J100
KMI	KINDER MORGAN INC DEL	19,957	$372K	0.1%	$18.45	-38.2%	COM	49456B101
DE	DEERE & CO	2,351	$371K	0.1%	$79.85	+55.0%	COM	244199105
ROST	ROSS STORES INC	4,532	$366K	0.1%	$64.50	0.0%	COM	778296103
COR	AMERISOURCEBERGEN CORP	3,945	$365K	0.1%	$63.39	0.0%	COM	03073E105
AMT	AMERICAN TOWER CORP NEW	2,563	$364K	0.1%	$64.41	+79.7%	COM	03027X100
MGK	VANGUARD WORLD FD	3,231	$360K	0.1%	$61.37	—	MEGA GRWTH IND	921910816
TSCO	TRACTOR SUPPLY CO	4,660	$358K	0.1%	$10.29	+10.1%	COM	892356106
HDV	ISHARES TR	3,964	$358K	0.1%	$82.66	—	CORE HIGH DV ETF	46429B663
EMLP	FIRST TR EXCHANGE TRADED FD	14,248	$352K	0.1%	$22.87	—	NO AMER ENERGY	33738D101
PBT	PERMIAN BASIN RTY TR	39,600	$351K	0.1%	$9.98	—	UNIT BEN INT	714236106
—	POWERSHARES ETF TR II	12,251	$350K	0.1%	$25.33	—	DWA TCTL SCTR	73937B498
—	POWERSHARES ETF TR II	23,626	$350K	0.1%	$14.55	—	PFD PORTFOLIO	73936T565
RCL	ROYAL CARIBBEAN CRUISES LTD	2,778	$340K	0.1%	$109.43	+4.5%	COM	V7780T103
SHY	ISHARES TR	4,045	$339K	0.1%	$84.74	—	1 3 YR TREAS BD	464287457
LUV	SOUTHWEST AIRLS CO	5,241	$339K	0.1%	$52.27	+1.6%	COM	844741108
—	CENTERSTATE BK CORP	13,125	$335K	0.1%	$9.69	—	COM	15201P109
ADP	AUTOMATIC DATA PROCESSING IN	2,835	$334K	0.1%	$58.79	+63.6%	COM	053015103
FREL	FIDELITY	13,693	$331K	0.1%	$23.82	—	MSCI RL EST ETF	316092857
—	HANESBRANDS INC	15,474	$329K	0.1%	$23.67	—	COM	410345102
—	ALLERGAN PLC	1,898	$326K	0.0%	$171.76	—	SHS	G0177J108
—	HARRIS CORP DEL	2,286	$324K	0.0%	$111.87	—	COM	413875105
BRK/A	BERKSHIRE HATHAWAY INC DEL	111	$323K	0.0%	$261875.44	+8.8%	CL A	084670108
EMR	EMERSON ELEC CO	4,519	$322K	0.0%	$42.90	+24.2%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	1,913	$318K	0.0%	$114.30	+14.5%	COM	452308109
GDX	VANECK VECTORS ETF TR	13,410	$317K	0.0%	$24.36	—	GOLD MINERS ETF	92189F106
—	CHESAPEAKE ENERGY CORP	78,132	$313K	0.0%	$5.58	—	COM	165167107
FTSM	FIRST TR EXCHANGE TRADED FD	5,210	$312K	0.0%	$59.95	—	FIRST TR ENH NEW	33739Q408
VTV	VANGUARD INDEX FDS	2,865	$308K	0.0%	$101.35	—	VALUE ETF	922908744
LEA	LEAR CORP	1,647	$307K	0.0%	$91.40	+63.2%	COM NEW	521865204
—	EATON VANCE CORP	5,384	$305K	0.0%	$56.65	—	COM NON VTG	278265103
GS	GOLDMAN SACHS GROUP INC	1,188	$305K	0.0%	$184.61	+11.1%	COM	38141G104
VB	VANGUARD INDEX FDS	2,047	$305K	0.0%	$137.50	—	SMALL CP ETF	922908751
—	NORDSTROM INC	6,314	$303K	0.0%	$47.24	—	COM	655664100
RWX	SPDR INDEX SHS FDS	7,423	$303K	0.0%	$40.63	—	DJ INTL RL ETF	78463X863
TJX	TJX COS INC NEW	3,945	$300K	0.0%	$33.18	-2.4%	COM	872540109
MA	MASTERCARD INCORPORATED	1,936	$300K	0.0%	$130.21	+9.2%	CL A	57636Q104
HBCP	HOME BANCORP INC	7,070	$298K	0.0%	$29.63	+16.2%	COM	43689E107
FXD	FIRST TR EXCHANGE TRADED FD	7,004	$297K	0.0%	$30.96	—	CONSUMR DISCRE	33734X101
IWR	ISHARES TR	1,397	$295K	0.0%	$190.27	—	RUS MID CAP ETF	464287499
NOBL	PROSHARES TR	4,585	$295K	0.0%	$64.34	—	S&P 500 DV ARIST	74348A467
IJK	ISHARES TR	1,331	$292K	0.0%	$219.38	—	S&P MC 400GR ETF	464287606
—	PIONEER NAT RES CO	1,662	$291K	0.0%	$165.42	—	COM	723787107
COP	CONOCOPHILLIPS	5,240	$291K	0.0%	$37.95	+4.5%	COM	20825C104
MUNI	PIMCO ETF TR	5,422	$291K	0.0%	$53.32	—	INTER MUN BD ACT	72201R866
SLB	SCHLUMBERGER LTD	4,106	$291K	0.0%	$56.10	-8.7%	COM	806857108
AMD	ADVANCED MICRO DEVICES INC	28,240	$290K	0.0%	$11.69	0.0%	COM	007903107
MCHP	MICROCHIP TECHNOLOGY INC	3,143	$289K	0.0%	$33.53	+16.0%	COM	595017104
EMN	EASTMAN CHEM CO	3,019	$289K	0.0%	$64.53	+6.6%	COM	277432100
FXR	FIRST TR EXCHANGE TRADED FD	7,041	$288K	0.0%	$33.13	—	INDLS PROD DUR	33734X150
—	POWERSHARES ETF TR II	15,080	$287K	0.0%	$18.10	—	FDM HG YLD RAFI	73936T557
—	TIME WARNER INC	3,101	$287K	0.0%	$101.56	—	COM NEW	887317303
—	IBERIABANK CORP	3,674	$286K	0.0%	$81.93	—	COM	450828108
STAG	STAG INDL INC	10,725	$285K	0.0%	$26.79	—	COM	85254J102
IJT	ISHARES TR	1,658	$284K	0.0%	$171.29	—	S&P SML 600 GWT	464287887
VV	VANGUARD INDEX FDS	2,262	$280K	0.0%	$123.78	—	LARGE CAP ETF	922908637
PAA	PLAINS ALL AMERN PIPELINE L	13,218	$275K	0.0%	$47.99	—	UNIT LTD PARTN	726503105
VCSH	VANGUARD SCOTTSDALE FDS	3,454	$274K	0.0%	$80.34	—	SHRT TRM CORP BD	92206C409
SKYY	FIRST TR EXCHANGE TRADED FD	5,782	$272K	0.0%	$47.04	—	CLOUD COMPUTING	33734X192
—	CARLYLE GROUP L P	11,788	$271K	0.0%	$23.66	—	COM UTS LTD PTN	14309L102
FIDU	FIDELITY	6,916	$271K	0.0%	$36.75	—	MSCI INDL INDX	316092709
TRV	TRAVELERS COMPANIES INC	1,996	$268K	0.0%	$110.50	0.0%	COM	89417E109
EXC	EXELON CORP	6,912	$267K	0.0%	$20.15	+7.5%	COM	30161N101
SYY	SYSCO CORP	4,388	$267K	0.0%	$27.67	+65.6%	COM	871829107
XTN	SPDR SERIES TRUST	4,048	$264K	0.0%	$53.79	—	S&P TRANSN ETF	78464A532
—	SPDR SERIES TRUST	7,137	$263K	0.0%	$36.84	—	BLOOMBERG BRCLYS	78464A417
JCI	JOHNSON CTLS INTL PLC	6,542	$261K	0.0%	$34.34	-5.5%	SHS	G51502105
—	POWERSHARES ETF TRUST II	7,340	$260K	0.0%	$37.30	—	KBW YIELD REIT	73936Q819
GWW	GRAINGER W W INC	1,091	$258K	0.0%	$149.54	+23.5%	COM	384802104
—	POWERSHARES ETF TR II	8,572	$254K	0.0%	$29.63	—	SOVEREIGN DEBT	73936T573
NFLX	NETFLIX INC	1,276	$249K	0.0%	$19.26	0.0%	COM	64110L106
WM	WASTE MGMT INC DEL	2,808	$247K	0.0%	$55.28	+27.9%	COM	94106L109
FXG	FIRST TR EXCHANGE TRADED FD	5,043	$246K	0.0%	$41.24	—	CONSUMR STAPLE	33734X119
—	LAM RESEARCH CORP	1,333	$245K	0.0%	$183.80	—	COM	512807108
VCR	VANGUARD WORLD FDS	1,523	$242K	0.0%	$125.53	—	CONSUM DIS ETF	92204A108
ALL	ALLSTATE CORP	2,324	$241K	0.0%	$64.52	+26.7%	COM	020002101
UTHR	UNITED THERAPEUTICS CORP DEL	1,600	$240K	0.0%	$124.82	+1.8%	COM	91307C102
CLX	CLOROX CO DEL	1,627	$240K	0.0%	$95.82	+12.2%	COM	189054109
CNC	CENTENE CORP DEL	2,328	$239K	0.0%	$48.44	0.0%	COM	15135B101
ELV	ANTHEM INC	1,040	$239K	0.0%	$191.44	0.0%	COM	036752103
—	SCANA CORP NEW	5,399	$237K	0.0%	$67.13	—	COM	80589M102
BOND	PIMCO ETF TR	2,225	$236K	0.0%	$106.07	—	ACTIVE BD ETF	72201R775
SYK	STRYKER CORP	1,522	$236K	0.0%	$114.51	+21.9%	COM	863667101
FXI	ISHARES TR	5,092	$235K	0.0%	$40.36	—	CHINA LG-CAP ETF	464287184
DGRW	WISDOMTREE TR	5,608	$232K	0.0%	$41.37	—	US QTLY DIV GRT	97717X669
SHW	SHERWIN WILLIAMS CO	549	$226K	0.0%	$122.31	0.0%	COM	824348106
TIPT	TIPTREE INC	37,948	$226K	0.0%	$7.26	-10.2%	CL A	88822Q103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,992	$224K	0.0%	$112.42	—	SPONSORED ADR	03524A108
ON	ON SEMICONDUCTOR CORP	9,835	$224K	0.0%	$20.40	0.0%	COM	682189105
PHM	PULTE GROUP INC	6,606	$223K	0.0%	$28.36	0.0%	COM	745867101
SPIB	SPDR SERIES TRUST	6,530	$223K	0.0%	$34.40	—	PORTFOLIO INTRMD	78464A375
CMI	CUMMINS INC	1,255	$222K	0.0%	$138.21	0.0%	COM	231021106
FCVT	FIRST TR EXCHANGE TRADED FD	7,630	$221K	0.0%	$28.96	—	SSI STRG ETF	33739Q507
NGG	NATIONAL GRID PLC	3,731	$219K	0.0%	$62.75	—	SPONSORED ADR NE	636274409
—	POWERSHARES GLOBAL ETF FD	9,965	$215K	0.0%	$21.58	—	S&P 500 BUYWRT	73936G308
LYB	LYONDELLBASELL INDUSTRIES N	1,884	$213K	0.0%	$47.41	+33.9%	SHS - A -	N53745100
FFTY	INNOVATOR ETFS TR	6,200	$212K	0.0%	$34.19	—	IBD 50 ETF	45782C102
—	RAYTHEON CO	1,118	$211K	0.0%	$142.55	—	COM NEW	755111507
FEMB	FIRST TR EXCH TRADED FD III	4,855	$209K	0.0%	$43.05	—	EME MRK BD ETF	33739P202
—	VMWARE INC	1,601	$209K	0.0%	$130.54	—	CL A COM	928563402
IOO	ISHARES TR	2,200	$205K	0.0%	$84.00	—	GLOBAL 100 ETF	464287572
VLO	VALERO ENERGY CORP NEW	2,178	$204K	0.0%	$49.43	+20.7%	COM	91913Y100
BWX	SPDR SERIES TRUST	7,113	$203K	0.0%	$27.42	—	BLOMBERG INTL TR	78464A516
EWY	ISHARES INC	2,684	$201K	0.0%	$74.89	—	MSCI STH KOR ETF	464286772
MDLZ	MONDELEZ INTL INC	4,683	$200K	0.0%	$28.25	+22.1%	CL A	609207105
—	SNYDERS-LANCE INC	4,000	$200K	0.0%	$50.00	—	COM	833551104
SA	SEABRIDGE GOLD INC	17,782	$198K	0.0%	$11.67	+1.5%	COM	811916105
RIG	TRANSOCEAN LTD	14,852	$169K	0.0%	$13.08	-20.6%	REG SHS	H8817H100
—	INVESCO TR INVT GRADE MUNS	12,507	$165K	0.0%	$12.71	—	COM	46131M106
—	CAROLINA TR BANCSHARES INC	16,875	$162K	0.0%	$6.55	—	COM	14422P105
—	ENCANA CORP	11,371	$153K	0.0%	$13.46	—	COM	292505104
GPRO	GOPRO INC	19,085	$144K	0.0%	$13.73	-35.4%	CL A	38268T103
—	CENTRAL FD CDA LTD	10,440	$141K	0.0%	$12.84	—	CL A	153501101
—	INVESCO MUN TR	10,700	$134K	0.0%	$12.53	—	COM	46131J103
—	COMSTOCK RES INC	130,178	$120K	0.0%	$0.73	—	NOTE 7.750% 4/0	205768AM6
—	DYNEX CAP INC	13,468	$93,000	0.0%	$6.82	—	COM NEW	26817Q506
—	BARRETT BILL CORP	14,690	$75,000	0.0%	$4.29	—	COM	06846N104
—	CONTRAVIR PHARMACEUTICALS IN	165,600	$57,000	0.0%	$1.81	—	COM	21234W103
—	TRANSENTERIX INC	25,000	$54,000	0.0%	$1.68	—	COM NEW	89366M201
—	ASTROTECH CORP	15,192	$54,000	0.0%	$3.55	—	COM NEW	046484200
—	NOVAN INC	12,160	$51,000	0.0%	$24.16	—	COM	66988N106
—	TROVAGENE INC	127,350	$46,000	0.0%	$8.50	—	COM NEW	897238309
REFR	RESEARCH FRONTIERS INC	19,800	$22,000	0.0%	$5.07	-78.5%	COM	760911107
—	WINDSTREAM HLDGS INC	10,239	$20,000	0.0%	$7.70	—	COM NEW	97382A200
—	LIBERTY MEDIA CORP	30,000	$19,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	SEADRILL LIMITED	31,440	$9,000	0.0%	$3.16	—	SHS	G7945E105