Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FV	FIRST TR EXCHANGE TRADED FD	3,624,223	$104M	14.5%	$22.96	—	DORSEY WRT 5 ETF	33738R605
—	POWERSHARES ETF TRUST	698,178	$36.6M	5.1%	$42.33	—	DWA MOMENTUM PTF	73935X153
—	POWERSHARES ETF TR II	741,514	$34.88M	4.9%	$40.18	—	S&P500 LOW VOL	73937B779
—	SPDR SER TR	1,248,722	$31.25M	4.4%	$25.08	—	DORSEY WRGT FI	78468R713
—	BLACKSTONE GROUP L P	468,868	$14.69M	2.1%	$28.13	—	COM UNIT LTD	09253U108
AGG	ISHARES TR	129,494	$13.84M	1.9%	$109.99	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	41,965	$11.05M	1.5%	$226.82	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	66,687	$10.67M	1.5%	$124.60	—	UNIT SER 1	73935A104
AAPL	APPLE INC	53,332	$9.046M	1.3%	$26.50	+52.5%	COM	037833100
CAT	CATERPILLAR INC DEL	52,508	$7.64M	1.1%	$81.91	+62.5%	COM	149123101
ABBV	ABBVIE INC	78,013	$7.301M	1.0%	$42.88	+83.2%	COM	00287Y109
IFV	FIRST TR EXCHANGE TRADED FD	330,919	$7.255M	1.0%	$19.40	—	DORSEY WRIGHT	33738R886
FVD	FIRST TR VALUE LINE DIVID IN	239,963	$7.179M	1.0%	$29.81	—	SHS	33734H106
T	AT&T INC	193,890	$6.923M	1.0%	$13.07	+21.0%	COM	00206R102
XLY	SELECT SECTOR SPDR TR	54,198	$5.499M	0.8%	$89.16	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	198,436	$5.479M	0.8%	$24.87	—	SBI INT-FINL	81369Y605
PFF	ISHARES TR	138,479	$5.179M	0.7%	$38.77	—	S&P US PFD STK	464288687
INTC	INTEL CORP	91,685	$4.709M	0.7%	$28.63	+39.9%	COM	458140100
MO	ALTRIA GROUP INC	73,765	$4.604M	0.6%	$17.94	+103.8%	COM	02209S103
AMZN	AMAZON COM INC	2,989	$4.294M	0.6%	$37.32	+91.6%	COM	023135106
IYJ	ISHARES TR	29,566	$4.284M	0.6%	$123.83	—	US INDUSTRIALS	464287754
FVC	FIRST TR EXCHANGE TRADED FD	159,178	$4.253M	0.6%	$22.93	—	DORSEY WRIGHT	33738R878
—	POWERSHARES ETF TRUST II	193,333	$4.11M	0.6%	$17.71	—	DWA EMKT MOM PTF	73936Q207
IYW	ISHARES TR	23,898	$4.02M	0.6%	$135.41	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	35,289	$3.896M	0.5%	$64.93	+40.8%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	11,392	$3.891M	0.5%	$303.95	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	15,865	$3.837M	0.5%	$212.06	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	51,726	$3.835M	0.5%	$62.23	—	SBI INT-INDS	81369Y704
BA	BOEING CO	11,565	$3.786M	0.5%	$227.21	+42.1%	COM	097023105
—	POWERSHARES ETF TR II	148,082	$3.739M	0.5%	$27.48	—	DWA TACT MLT	73937B399
—	POWERSHARES ETF TRUST II	132,814	$3.66M	0.5%	$24.29	—	DWA DEVMKTMOM PT	73936Q108
MU	MICRON TECHNOLOGY INC	68,325	$3.641M	0.5%	$45.71	+2.2%	COM	595112103
IVV	ISHARES TR	13,687	$3.634M	0.5%	$194.21	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	75,518	$3.614M	0.5%	$28.47	+16.0%	COM	92343V104
IYF	ISHARES TR	30,336	$3.575M	0.5%	$101.31	—	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	37,052	$3.403M	0.5%	$41.61	+102.6%	COM	594918104
RFDA	ALPS ETF TR	107,809	$3.383M	0.5%	$28.62	—	RIVERFRNT DYMC	00162Q528
RFFC	ALPS ETF TR	101,393	$3.255M	0.5%	$30.01	—	RIVERFRNT FLEX	00162Q510
IYC	ISHARES TR	17,293	$3.151M	0.4%	$158.16	—	U.S. CNSM SV ETF	464287580
BMY	BRISTOL MYERS SQUIBB CO	49,164	$3.103M	0.4%	$41.02	+17.3%	COM	110122108
GMED	GLOBUS MED INC	61,630	$3.07M	0.4%	$35.01	+34.3%	CL A	379577208
FPE	FIRST TR EXCHANGE-TRADED FD	157,418	$3.067M	0.4%	$19.90	—	PFD SECS INC ETF	33739E108
—	CLAYMORE EXCHANGE TRD FD TR	122,094	$3.067M	0.4%	$24.95	—	GUG BLT2018 HY	18383M381
EEM	ISHARES TR	62,275	$3.003M	0.4%	$44.86	—	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	45,850	$2.998M	0.4%	$51.20	—	TECHNOLOGY	81369Y803
NVDA	NVIDIA CORP	12,973	$2.947M	0.4%	$3.61	+60.8%	COM	67066G104
WMT	WALMART INC	33,124	$2.936M	0.4%	$20.17	+40.5%	COM	931142103
XOM	EXXON MOBIL CORP	38,533	$2.88M	0.4%	$54.59	+2.1%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	116,650	$2.837M	0.4%	$23.76	—	GUG BUL 2019 HY	18383M373
RFEM	FIRST TR EXCH TRADED FD III	36,438	$2.699M	0.4%	$65.18	—	RIVR FRNT DYN	33739P707
RFDI	FIRST TR EXCH TRADED FD III	42,166	$2.681M	0.4%	$61.20	—	RIVRFRNT DYN DEV	33739P608
BND	VANGUARD BD INDEX FD INC	33,165	$2.644M	0.4%	$81.35	—	TOTAL BND MRKT	921937835
FXO	FIRST TR EXCHANGE TRADED FD	82,404	$2.556M	0.4%	$28.55	—	FINLS ALPHADEX	33734X135
—	FIRST TR EXCH TRADED FD III	38,523	$2.484M	0.3%	$60.08	—	RIVRFRNT DYN EUR	33739P806
PG	PROCTER AND GAMBLE CO	31,033	$2.459M	0.3%	$65.49	+3.6%	COM	742718109
BAC	BANK AMER CORP	81,478	$2.437M	0.3%	$18.78	+38.8%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	22,904	$2.401M	0.3%	$81.06	+5.4%	CL B	911312106
FXL	FIRST TR EXCHANGE TRADED FD	43,513	$2.384M	0.3%	$49.20	—	TECH ALPHADEX	33734X176
CVX	CHEVRON CORP NEW	20,381	$2.329M	0.3%	$72.76	+16.9%	COM	166764100
CWB	SPDR SERIES TRUST	45,238	$2.327M	0.3%	$48.03	—	BLMBRG BRC CNVRT	78464A359
SHY	ISHARES TR	27,736	$2.314M	0.3%	$83.62	—	1 3 YR TREAS BD	464287457
—	RYDEX ETF TRUST	23,150	$2.306M	0.3%	$90.35	—	GUG S&P500 EQ WT	78355W106
MINT	PIMCO ETF TR	22,399	$2.273M	0.3%	$101.41	—	ENHAN SHRT MA AC	72201R833
LMBS	FIRST TR EXCHANGE TRADED FD	44,142	$2.268M	0.3%	$52.02	—	FST LOW OPPT EFT	33739Q200
META	FACEBOOK INC	13,717	$2.158M	0.3%	$111.33	+60.2%	CL A	30303M102
HON	HONEYWELL INTL INC	14,658	$2.12M	0.3%	$102.98	+14.1%	COM	438516106
—	POWERSHARES ETF TRUST	112,803	$2.092M	0.3%	$18.12	—	FINL PFD PTFL	73935X229
FDL	FIRST TR MORNINGSTAR DIV LEA	73,807	$2.085M	0.3%	$25.57	—	SHS	336917109
JNJ	JOHNSON & JOHNSON	16,153	$2.077M	0.3%	$73.30	+47.8%	COM	478160104
VOE	VANGUARD INDEX FDS	18,558	$2.035M	0.3%	$79.05	—	MCAP VL IDXVIP	922908512
FDN	FIRST TR EXCHANGE TRADED FD	16,888	$2.021M	0.3%	$92.73	—	DJ INTERNT IDX	33733E302
—	CLAYMORE EXCHANGE TRD FD TR	82,700	$2.012M	0.3%	$24.12	—	GUG BUL 2020 HY	18383M365
ADI	ANALOG DEVICES INC	21,825	$1.988M	0.3%	$58.95	+33.4%	COM	032654105
VONG	VANGUARD SCOTTSDALE FDS	13,895	$1.94M	0.3%	$123.83	—	VNG RUS1000GRW	92206C680
—	ALPS ETF TR	205,889	$1.929M	0.3%	$15.89	—	ALERIAN MLP	00162Q866
YUM	YUM BRANDS INC	22,634	$1.928M	0.3%	$55.91	+27.0%	COM	988498101
USMV	ISHARES TR	36,419	$1.895M	0.3%	$47.84	—	MIN VOL USA ETF	46429B697
CSCO	CISCO SYS INC	45,442	$1.892M	0.3%	$27.61	+21.2%	COM	17275R102
MCD	MCDONALDS CORP	11,848	$1.889M	0.3%	$110.43	+23.7%	COM	580135101
EFA	ISHARES TR	27,125	$1.885M	0.3%	$64.34	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FD INC	23,679	$1.856M	0.3%	$80.12	—	SHORT TRM BOND	921937827
FNX	FIRST TR MID CAP CORE ALPHAD	28,017	$1.832M	0.3%	$54.54	—	COM SHS	33735B108
—	POWERSHARES ETF TRUST II	36,790	$1.823M	0.3%	$42.58	—	DWA SC MOMNT PTF	73936Q744
RFCI	ALPS ETF TR	75,979	$1.82M	0.3%	$24.64	—	RIVERFRONT DYM	00162Q536
LMT	LOCKHEED MARTIN CORP	5,314	$1.803M	0.3%	$197.95	+39.1%	COM	539830109
—	DOWDUPONT INC	28,156	$1.794M	0.3%	$64.76	—	COM	26078J100
FTXO	FIRST TR EXCHANGE TRADED FD	59,725	$1.768M	0.2%	$27.29	—	NASDAQ BK ETF	33738R860
MET	METLIFE INC	38,539	$1.768M	0.2%	$35.79	+3.5%	COM	59156R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,100	$1.76M	0.2%	$86.04	+7.9%	COM	015271109
—	TRITON INTL LTD	56,142	$1.735M	0.2%	$13.60	—	CL A	G9078F107
VTI	VANGUARD INDEX FDS	12,679	$1.721M	0.2%	$121.51	—	TOTAL STK MKT	922908769
—	FIRST TR EXCH TRADED FD III	28,263	$1.692M	0.2%	$57.84	—	RIVRFRNT DY ASIA	33739P509
XLB	SELECT SECTOR SPDR TR	29,305	$1.667M	0.2%	$47.77	—	SBI MATERIALS	81369Y100
PFE	PFIZER INC	46,386	$1.661M	0.2%	$21.03	+15.2%	COM	717081103
—	ISHARES GOLD TRUST	127,685	$1.636M	0.2%	$12.46	—	ISHARES	464285105
FTSL	FIRST TR EXCHANGE TRADED FD	33,652	$1.619M	0.2%	$47.97	—	SENIOR LN FD	33738D309
FXH	FIRST TR EXCHANGE TRADED FD	23,094	$1.6M	0.2%	$56.34	—	HLTH CARE ALPH	33734X143
HD	HOME DEPOT INC	9,020	$1.6M	0.2%	$117.85	+31.3%	COM	437076102
PEP	PEPSICO INC	14,432	$1.582M	0.2%	$73.11	+22.1%	COM	713448108
FCVT	FIRST TR EXCHANGE TRADED FD	52,600	$1.531M	0.2%	$29.09	—	SSI STRG ETF	33739Q507
FEM	FIRST TR EXCH TRD ALPHA FD I	51,753	$1.516M	0.2%	$24.53	—	EMERG MKT ALPH	33737J182
GOOG	ALPHABET INC	1,461	$1.503M	0.2%	$39.74	+37.9%	CAP STK CL C	02079K107
—	POWERSHARES ETF TRUST II	64,499	$1.49M	0.2%	$23.39	—	SENIOR LN PORT	73936Q769
VYM	VANGUARD WHITEHALL FDS INC	18,019	$1.487M	0.2%	$73.56	—	HIGH DIV YLD	921946406
FPX	FIRST TR EXCHANGE TRADED FD	21,479	$1.472M	0.2%	$67.11	—	US EQTY OPPT ETF	336920103
DVY	ISHARES TR	15,338	$1.459M	0.2%	$91.66	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	18,802	$1.458M	0.2%	$52.39	+7.0%	COM NEW	26441C204
QTEC	FIRST TR NASDAQ100 TECH INDE	19,008	$1.444M	0.2%	$64.48	—	SHS	337345102
FDT	FIRST TR EXCH TRD ALPHA FD I	22,905	$1.436M	0.2%	$57.47	—	DEV MRK EX US	33737J174
—	GLOBAL X FDS	69,301	$1.435M	0.2%	$22.21	—	GLB X SUPERDIV	37950E549
JPST	JP MORGAN EXCHANGE TRADED FD	28,514	$1.428M	0.2%	$50.08	—	ULTRA SHRT INC	46641Q837
—	APOLLO GLOBAL MGMT LLC	46,624	$1.4M	0.2%	$30.30	—	CL A SHS	037612306
NKE	NIKE INC	20,313	$1.38M	0.2%	$50.44	+18.2%	CL B	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,543	$1.372M	0.2%	$73.30	—	COM UNIT RP LP	559080106
SDY	SPDR SERIES TRUST	14,572	$1.33M	0.2%	$86.82	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	13,052	$1.313M	0.2%	$94.95	+6.3%	COM DISNEY	254687106
IWM	ISHARES TR	8,581	$1.304M	0.2%	$140.73	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,491	$1.296M	0.2%	$151.11	+35.9%	CL B NEW	084670702
HDV	ISHARES TR	15,246	$1.288M	0.2%	$84.01	—	CORE HIGH DV ETF	46429B663
VEA	VANGUARD TAX MANAGED INTL FD	28,986	$1.279M	0.2%	$42.50	—	FTSE DEV MKT ETF	921943858
SO	SOUTHERN CO	28,288	$1.266M	0.2%	$32.76	-1.9%	COM	842587107
QABA	FIRST TR NASDAQ ABA CMNTY BK	23,449	$1.245M	0.2%	$51.94	—	UT COM SHS ETF	33736Q104
—	POWERSHARES ETF TR II	31,388	$1.24M	0.2%	$39.42	—	PWRSHS SP500 LOW	73937B654
IJK	ISHARES TR	5,483	$1.197M	0.2%	$218.57	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	7,519	$1.155M	0.2%	$104.95	+2.2%	COM	459200101
VONV	VANGUARD SCOTTSDALE FDS	10,997	$1.154M	0.2%	$102.28	—	VNG RUS1000VAL	92206C714
VBR	VANGUARD INDEX FDS	8,880	$1.15M	0.2%	$98.55	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	13,442	$1.15M	0.2%	$90.23	—	IBOXX HI YD ETF	464288513
—	VANECK VECTORS ETF TR	57,551	$1.121M	0.2%	$19.48	—	JP MORGAN MKTS	92189F494
IVW	ISHARES TR	7,218	$1.12M	0.2%	$150.37	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	6,785	$1.103M	0.2%	$24.47	+29.5%	COM	65339F101
GYLD	ARROW ETF TR	64,140	$1.097M	0.2%	$21.72	—	ARROW DJ GLB YLD	04273H104
—	CALAMOS CONV & HIGH INCOME F	93,643	$1.096M	0.2%	$13.14	—	COM SHS	12811P108
VXF	VANGUARD INDEX FDS	9,767	$1.089M	0.2%	$88.42	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	13,911	$1.072M	0.1%	$81.11	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	16,100	$1.056M	0.1%	$61.40	—	CORE MSCI EAFE	46432F842
KO	COCA COLA CO	23,645	$1.037M	0.1%	$31.22	+12.3%	COM	191216100
IWF	ISHARES TR	7,425	$1.011M	0.1%	$118.15	—	RUS 1000 GRW ETF	464287614
—	UNITED TECHNOLOGIES CORP	7,946	$1M	0.1%	$107.48	—	COM	913017109
—	ALPS ETF TR	38,966	$986K	0.1%	$26.12	—	RIVERFRONT UNC	00162Q544
GS	GOLDMAN SACHS GROUP INC	3,896	$984K	0.1%	$208.10	+5.0%	COM	38141G104
IJH	ISHARES TR	5,237	$982K	0.1%	$168.96	—	CORE S&P MCP ETF	464287507
MMM	3M CO	4,451	$975K	0.1%	$97.35	+54.3%	COM	88579Y101
VOO	VANGUARD INDEX FDS	4,018	$973K	0.1%	$194.71	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	17,601	$972K	0.1%	$39.89	+27.6%	COM	038222105
—	CLAYMORE EXCHANGE TRD FD TR	39,300	$968K	0.1%	$25.00	—	2021 HG YLD CB	18383M225
—	NUVEEN PFD & INCM SECURTIES	99,539	$964K	0.1%	$9.07	—	COM	67072C105
GOOGL	ALPHABET INC	921	$951K	0.1%	$37.45	+46.9%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	18,013	$950K	0.1%	$36.27	+31.6%	COM	949746101
PYPL	PAYPAL HLDGS INC	12,377	$929K	0.1%	$76.02	+4.1%	COM	70450Y103
—	ROCKWELL COLLINS INC	6,827	$922K	0.1%	$108.48	—	COM	774341101
VNQ	VANGUARD INDEX FDS	12,108	$918K	0.1%	$70.22	—	REAL ESTATE ETF	922908553
HYLS	FIRST TR EXCHANGE TRADED FD	18,928	$902K	0.1%	$48.63	—	FIRST TR TA HIYL	33738D408
BWX	SPDR SERIES TRUST	30,344	$895K	0.1%	$29.01	—	BLOMBERG INTL TR	78464A516
—	ALLERGAN PLC	5,365	$893K	0.1%	$168.33	—	SHS	G0177J108
—	POWERSHARES GLOBAL ETF FD	42,158	$889K	0.1%	$21.20	—	S&P 500 BUYWRT	73936G308
XLP	SELECT SECTOR SPDR TR	16,515	$871K	0.1%	$53.85	—	SBI CONS STPLS	81369Y308
IWP	ISHARES TR	7,105	$871K	0.1%	$109.31	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	14,928	$866K	0.1%	$50.83	—	CORE MSCI EMKT	46434G103
FEX	FIRST TR LRGE CP CORE ALPHA	14,779	$863K	0.1%	$50.11	—	COM SHS	33734K109
FLOT	ISHARES TR	16,905	$861K	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
GD	GENERAL DYNAMICS CORP	3,917	$860K	0.1%	$137.00	+32.8%	COM	369550108
LQD	ISHARES TR	7,350	$858K	0.1%	$119.26	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	6,745	$850K	0.1%	$122.05	—	GOLD SHS	78463V107
LOW	LOWES COS INC	9,679	$849K	0.1%	$55.87	+46.6%	COM	548661107
COST	COSTCO WHSL CORP NEW	4,485	$841K	0.1%	$111.99	+51.1%	COM	22160K105
IYH	ISHARES TR	4,838	$838K	0.1%	$155.12	—	US HLTHCARE ETF	464287762
—	GLOBAL X FDS	98,050	$832K	0.1%	$11.02	—	GLBL X MLP ETF	37950E473
ABT	ABBOTT LABS	13,889	$832K	0.1%	$33.14	+58.6%	COM	002824100
MRK	MERCK & CO INC	15,053	$821K	0.1%	$40.55	+4.2%	COM	58933Y105
D	DOMINION ENERGY INC	12,140	$816K	0.1%	$43.65	+19.0%	COM	25746U109
AOK	ISHARES TR	23,788	$812K	0.1%	$32.89	—	CONSER ALLOC ETF	464289883
CVS	CVS HEALTH CORP	12,589	$806K	0.1%	$60.80	-8.1%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	16,410	$770K	0.1%	$39.63	—	FTSE EMR MKT ETF	922042858
V	VISA INC	6,430	$770K	0.1%	$73.36	+56.4%	COM CL A	92826C839
EFAV	ISHARES TR	10,437	$768K	0.1%	$70.56	—	MIN VOL EAFE ETF	46429B689
ITA	ISHARES TR	3,872	$765K	0.1%	$157.94	—	US AER DEF ETF	464288760
VV	VANGUARD INDEX FDS	6,247	$757K	0.1%	$122.12	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	3,439	$752K	0.1%	$127.22	+58.1%	COM	91324P102
ACWV	ISHARES INC	8,942	$750K	0.1%	$77.75	—	MIN VOL GBL ETF	464286525
IXUS	ISHARES TR	11,367	$713K	0.1%	$57.64	—	CORE MSCI TOTAL	46432F834
—	INVESCO VALUE MUN INCOME TR	49,124	$711K	0.1%	$16.15	—	COM	46132P108
RWX	SPDR INDEX SHS FDS	17,641	$708K	0.1%	$40.34	—	DJ INTL RL ETF	78463X863
ACN	ACCENTURE PLC IRELAND	4,701	$707K	0.1%	$107.44	+31.0%	SHS CLASS A	G1151C101
OMC	OMNICOM GROUP INC	9,684	$703K	0.1%	$56.50	0.0%	COM	681919106
CMCSA	COMCAST CORP NEW	20,356	$696K	0.1%	$28.14	+12.9%	CL A	20030N101
TXN	TEXAS INSTRS INC	6,682	$694K	0.1%	$65.27	+33.1%	COM	882508104
—	POWERSHARES ETF TRUST	12,113	$694K	0.1%	$57.29	—	DYNAMIC TECH SET	73935X344
—	POWERSHARES ETF TR II	24,219	$692K	0.1%	$26.93	—	DWA TCTL SCTR	73937B498
—	CORPORATE CAP TR INC	40,735	$688K	0.1%	$16.89	—	COM	219880101
BIV	VANGUARD BD INDEX FD INC	8,386	$684K	0.1%	$86.26	—	INTERMED TERM	921937819
FTQI	FIRST TR EXCHANGE TRADED FD	30,845	$678K	0.1%	$21.98	—	HEDGED BUYWRITE	33738R407
IWV	ISHARES TR	4,325	$676K	0.1%	$137.67	—	RUSSELL 3000 ETF	464287689
PKG	PACKAGING CORP AMER	5,863	$660K	0.1%	$47.81	+98.8%	COM	695156109
—	BLACKROCK RES & COMM STRAT T	74,152	$659K	0.1%	$8.68	—	SHS	09257A108
OKE	ONEOK INC NEW	11,538	$656K	0.1%	$25.02	+39.9%	COM	682680103
SBUX	STARBUCKS CORP	11,070	$647K	0.1%	$38.92	+25.2%	COM	855244109
CB	CHUBB LIMITED	4,739	$646K	0.1%	$111.07	+13.6%	COM	H1467J104
UNP	UNION PAC CORP	4,828	$643K	0.1%	$84.49	+33.8%	COM	907818108
QCOM	QUALCOMM INC	11,528	$636K	0.1%	$46.63	+11.3%	COM	747525103
—	INDEXIQ ETF TR	32,742	$631K	0.1%	$19.72	—	IQ ENCH COR PL	45409B479
MDT	MEDTRONIC PLC	7,980	$629K	0.1%	$63.19	+6.5%	SHS	G5960L103
IYM	ISHARES TR	6,478	$622K	0.1%	$96.02	—	U.S. BAS MTL ETF	464287838
IJS	ISHARES TR	4,041	$610K	0.1%	$150.95	—	SP SMCP600VL ETF	464287879
MKL	MARKEL CORP	517	$604K	0.1%	$1125.56	0.0%	COM	570535104
IWN	ISHARES TR	4,885	$598K	0.1%	$118.13	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	4,938	$592K	0.1%	$123.76	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	3,895	$590K	0.1%	$105.27	+36.8%	COM	244199105
IJT	ISHARES TR	3,350	$584K	0.1%	$172.82	—	S&P SML 600 GWT	464287887
PM	PHILIP MORRIS INTL INC	5,809	$581K	0.1%	$53.45	+28.5%	COM	718172109
XME	SPDR SERIES TRUST	16,969	$578K	0.1%	$32.51	—	S&P METALS MNG	78464A755
CL	COLGATE PALMOLIVE CO	8,039	$576K	0.1%	$59.51	+0.4%	COM	194162103
FDX	FEDEX CORP	2,406	$575K	0.1%	$159.88	+37.9%	COM	31428X106
TIP	ISHARES TR	5,026	$568K	0.1%	$113.01	—	TIPS BD ETF	464287176
CME	CME GROUP INC	3,453	$557K	0.1%	$105.85	+14.4%	COM CL A	12572Q105
NSC	NORFOLK SOUTHERN CORP	4,128	$556K	0.1%	$73.07	+67.9%	COM	655844108
—	BLACKROCK INC	1,034	$556K	0.1%	$382.07	—	COM	09247X101
—	BB&T CORP	10,604	$554K	0.1%	$38.65	—	COM	054937107
AMGN	AMGEN INC	3,212	$553K	0.1%	$128.16	+12.7%	COM	031162100
VPU	VANGUARD WORLD FDS	4,946	$552K	0.1%	$85.25	—	UTILITIES ETF	92204A876
CMI	CUMMINS INC	3,419	$552K	0.1%	$139.19	+0.4%	COM	231021106
OEF	ISHARES TR	4,736	$550K	0.1%	$106.34	—	S&P 100 ETF	464287101
NVS	NOVARTIS A G	6,774	$548K	0.1%	$82.39	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	8,305	$546K	0.1%	$51.80	—	SPON ADR B	780259107
HYZD	WISDOMTREE TR	22,677	$542K	0.1%	$23.90	—	HEDGED HI YLD BD	97717W430
—	CELGENE CORP	5,974	$540K	0.1%	$98.50	—	COM	151020104
IDV	ISHARES TR	16,239	$536K	0.1%	$33.01	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	1,820	$535K	0.1%	$21.64	+25.8%	COM	64110L106
FXR	FIRST TR EXCHANGE TRADED FD	13,503	$534K	0.1%	$36.20	—	INDLS PROD DUR	33734X150
EXPE	EXPEDIA GROUP INC	4,870	$532K	0.1%	$127.31	-11.5%	COM NEW	30212P303
C	CITIGROUP INC	7,685	$530K	0.1%	$47.29	+21.9%	COM NEW	172967424
F	FORD MTR CO DEL	47,074	$526K	0.1%	$7.85	-4.6%	COM PAR $0.01	345370860
RIGS	ALPS ETF TR	21,117	$519K	0.1%	$24.58	—	RIVRFRNT STR INC	00162Q783
FGD	FIRST TR EXCHANGE TRADED FD	20,123	$516K	0.1%	$24.99	—	DJ GLBL DIVID	33734X200
—	GENERAL ELECTRIC CO	38,197	$511K	0.1%	$28.51	—	COM	369604103
—	POWERSHARES ETF TRUST	13,974	$510K	0.1%	$27.35	—	DYNM LRG CP VL	73935X708
BP	BP PLC	12,387	$505K	0.1%	$39.50	—	SPONSORED ADR	055622104
XLE	SELECT SECTOR SPDR TR	7,458	$503K	0.1%	$72.43	—	ENERGY	81369Y506
SAP	SAP SE	4,743	$499K	0.1%	$105.21	—	SPON ADR	803054204
EMLP	FIRST TR EXCHANGE TRADED FD	22,632	$495K	0.1%	$22.50	—	NO AMER ENERGY	33738D101
GILD	GILEAD SCIENCES INC	6,525	$491K	0.1%	$56.02	+5.2%	COM	375558103
LLY	LILLY ELI & CO	6,269	$490K	0.1%	$66.69	+7.5%	COM	532457108
—	HCP INC	20,841	$486K	0.1%	$37.16	—	COM	40414L109
—	POWERSHARES ETF TRUST	28,577	$486K	0.1%	$17.01	—	HI YLD EQ DVDN	73935X302
CIBR	FIRST TR EXCHANGE TRADED FD	19,221	$482K	0.1%	$25.08	—	NASDAQ CYB ETF	33734X846
WM	WASTE MGMT INC DEL	5,643	$475K	0.1%	$65.13	+15.0%	COM	94106L109
LNC	LINCOLN NATL CORP IND	6,615	$474K	0.1%	$55.97	0.0%	COM	534187109
EBAY	EBAY INC	11,801	$473K	0.1%	$36.84	0.0%	COM	278642103
IVE	ISHARES TR	4,262	$467K	0.1%	$109.57	—	S&P 500 VAL ETF	464287408
ORLY	O REILLY AUTOMOTIVE INC NEW	1,919	$464K	0.1%	$13.56	+24.7%	COM	67103H107
FXN	FIRST TR EXCHANGE TRADED FD	32,420	$462K	0.1%	$14.11	—	ENERGY ALPHADX	33734X127
VB	VANGUARD INDEX FDS	3,130	$460K	0.1%	$140.77	—	SMALL CP ETF	922908751
ROK	ROCKWELL AUTOMATION INC	2,620	$455K	0.1%	$135.86	+20.6%	COM	773903109
FTSM	FIRST TR EXCHANGE TRADED FD	7,510	$451K	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	KKR & CO L P DEL	22,134	$449K	0.1%	$20.32	—	COM UNITS	48248M102
ADBE	ADOBE SYS INC	2,001	$448K	0.1%	$155.08	+31.1%	COM	00724F101
NGG	NATIONAL GRID PLC	7,904	$446K	0.1%	$59.41	—	SPONSORED ADR NE	636274409
IWX	ISHARES TR	8,737	$442K	0.1%	$48.46	—	RUS TP200 VL ETF	464289420
IWY	ISHARES TR	5,969	$441K	0.1%	$63.70	—	RUS TP200 GR ETF	464289438
IVZ	INVESCO LTD	13,832	$439K	0.1%	$21.86	+8.1%	SHS	G491BT108
BTI	BRITISH AMERN TOB PLC	7,304	$435K	0.1%	$66.16	—	SPONSORED ADR	110448107
DEO	DIAGEO P L C	3,168	$435K	0.1%	$119.34	—	SPON ADR NEW	25243Q205
MTUM	ISHARES TR	4,164	$435K	0.1%	$96.10	—	USA MOMENTUM FCT	46432F396
—	CLAYMORE EXCHANGE TRD FD TR	17,600	$431K	0.1%	$24.49	—	2022 HG YLD CB	18383M217
MGK	VANGUARD WORLD FD	3,844	$431K	0.1%	$69.47	—	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	2,785	$429K	0.1%	$154.04	—	MID CAP ETF	922908629
ADP	AUTOMATIC DATA PROCESSING IN	3,735	$428K	0.1%	$68.39	+44.2%	COM	053015103
MRSH	MARSH & MCLENNAN COS INC	5,219	$428K	0.1%	$65.80	+10.7%	COM	571748102
GSIE	GOLDMAN SACHS ETF TR	14,349	$428K	0.1%	$27.87	—	ACTIVEBETA INT	381430107
ECL	ECOLAB INC	3,097	$425K	0.1%	$111.19	+11.1%	COM	278865100
ORCL	ORACLE CORP	9,297	$423K	0.1%	$41.98	+5.4%	COM	68389X105
FXZ	FIRST TR EXCHANGE TRADED FD	9,875	$416K	0.1%	$35.17	—	MATERIALS ALPH	33734X168
—	COHEN & STEERS INFRASTRUCTUR	19,374	$415K	0.1%	$20.63	—	COM	19248A109
PSX	PHILLIPS 66	4,316	$415K	0.1%	$52.59	+35.9%	COM	718546104
ICF	ISHARES TR	4,424	$413K	0.1%	$93.35	—	COHEN STEER REIT	464287564
—	ENERGY TRANSFER PARTNERS LP	25,392	$412K	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
GDX	VANECK VECTORS ETF TR	18,394	$403K	0.1%	$23.69	—	GOLD MINERS ETF	92189F106
DPZ	DOMINOS PIZZA INC	1,731	$401K	0.1%	$199.01	0.0%	COM	25754A201
—	CHINA MOBILE LIMITED	8,733	$400K	0.1%	$45.80	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TR II	21,560	$399K	0.1%	$18.22	—	FDM HG YLD RAFI	73936T557
VUG	VANGUARD INDEX FDS	2,808	$398K	0.1%	$127.49	—	GROWTH ETF	922908736
—	GLADSTONE CAPITAL CORP	45,375	$395K	0.1%	$8.46	—	COM	376535100
AMT	AMERICAN TOWER CORP NEW	2,705	$392K	0.1%	$67.05	+71.2%	COM	03027X100
HUSV	FIRST TR EXCH TRADED FD III	17,311	$389K	0.1%	$22.47	—	HORIZON DMST ETF	33739P889
MPC	MARATHON PETE CORP	5,361	$389K	0.1%	$53.75	0.0%	COM	56585A102
DGRW	WISDOMTREE TR	9,616	$388K	0.1%	$40.94	—	US QTLY DIV GRT	97717X669
VCR	VANGUARD WORLD FDS	2,440	$388K	0.1%	$138.12	—	CONSUM DIS ETF	92204A108
VFC	V F CORP	5,135	$383K	0.1%	$53.61	+34.9%	COM	918204108
—	HARRIS CORP DEL	2,368	$382K	0.1%	$113.59	—	COM	413875105
—	CRANE CO	4,101	$377K	0.1%	$80.72	—	COM	224399105
MUB	ISHARES TR	3,463	$376K	0.1%	$109.26	—	NATIONAL MUN ETF	464288414
PSEC	PROSPECT CAPITAL CORPORATION	56,600	$374K	0.1%	$2.48	+2.9%	COM	74348T102
AMD	ADVANCED MICRO DEVICES INC	37,260	$374K	0.1%	$11.73	+1.1%	COM	007903107
FBT	FIRST TR EXCHANGE TRADED FD	2,798	$372K	0.1%	$132.95	—	NY ARCA BIOTECH	33733E203
APH	AMPHENOL CORP NEW	4,318	$372K	0.1%	$20.87	0.0%	CL A	032095101
MITK	MITEK SYS INC	50,000	$368K	0.1%	$7.03	+15.8%	COM NEW	606710200
FREL	FIDELITY	15,659	$360K	0.1%	$23.72	—	MSCI RL EST ETF	316092857
EMN	EASTMAN CHEM CO	3,406	$354K	0.0%	$65.95	+16.8%	COM	277432100
—	MONSANTO CO NEW	3,013	$352K	0.0%	$110.80	—	COM	61166W101
PAGS	PAGSEGURO DIGITAL LTD	9,270	$352K	0.0%	$32.10	0.0%	COM CL A	G68707101
—	POWERSHARES ETF TR II	9,381	$351K	0.0%	$37.42	—	PWRS INT BUYBK	73937B621
—	CENTERSTATE BK CORP	13,125	$351K	0.0%	$9.69	—	COM	15201P109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,310	$347K	0.0%	$70.61	0.0%	CL A	192446102
—	RAYTHEON CO	1,576	$341K	0.0%	$164.00	—	COM NEW	755111507
—	TIME WARNER INC	3,557	$341K	0.0%	$100.83	—	COM NEW	887317303
BIL	SPDR SER TR	3,720	$341K	0.0%	$91.67	—	SPDR BLOOMBERG	78468R663
SU	SUNCOR ENERGY INC NEW	9,864	$340K	0.0%	$22.38	+15.7%	COM	867224107
—	UNILEVER PLC	6,054	$337K	0.0%	$55.67	—	SPON ADR NEW	904767704
—	CAROLINA TR BANCSHARES INC	36,125	$336K	0.0%	$8.01	—	COM	14422P105
KMB	KIMBERLY CLARK CORP	3,060	$336K	0.0%	$78.43	+9.9%	COM	494368103
—	VANECK VECTORS ETF TR	10,768	$334K	0.0%	$31.02	—	HIGH YLD MUN ETF	92189F361
RCL	ROYAL CARIBBEAN CRUISES LTD	2,856	$334K	0.0%	$109.65	+7.1%	COM	V7780T103
—	SENIOR HSG PPTYS TR	21,300	$334K	0.0%	$20.88	—	SH BEN INT	81721M109
LUV	SOUTHWEST AIRLS CO	5,889	$332K	0.0%	$52.50	+3.5%	COM	844741108
DWX	SPDR INDEX SHS FDS	8,219	$329K	0.0%	$40.03	—	S&P INTL ETF	78463X772
BABA	ALIBABA GROUP HLDG LTD	1,829	$328K	0.0%	$179.33	—	SPONSORED ADS	01609W102
TSCO	TRACTOR SUPPLY CO	5,162	$321K	0.0%	$10.49	+17.6%	COM	892356106
DBEM	DBX ETF TR	13,296	$321K	0.0%	$24.14	—	XTRACK MSCI EMRG	233051101
COP	CONOCOPHILLIPS	5,367	$319K	0.0%	$38.09	+14.9%	COM	20825C104
TJX	TJX COS INC NEW	3,838	$318K	0.0%	$33.18	+6.9%	COM	872540109
ARMK	ARAMARK	8,099	$318K	0.0%	$27.76	0.0%	COM	03852U106
COR	AMERISOURCEBERGEN CORP	3,689	$318K	0.0%	$63.39	+16.6%	COM	03073E105
—	PRAXAIR INC	2,192	$317K	0.0%	$133.04	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC	4,945	$317K	0.0%	$54.08	—	SPONS ADR A	780259206
LEA	LEAR CORP	1,647	$314K	0.0%	$91.40	+75.7%	COM NEW	521865204
SLB	SCHLUMBERGER LTD	4,812	$312K	0.0%	$56.05	-0.5%	COM	806857108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,841	$311K	0.0%	$111.54	—	SPONSORED ADR	03524A108
KMI	KINDER MORGAN INC DEL	20,449	$309K	0.0%	$18.28	-39.4%	COM	49456B101
VLO	VALERO ENERGY CORP NEW	3,301	$309K	0.0%	$55.80	+22.2%	COM	91913Y100
GDXJ	VANECK VECTORS ETF TR	9,666	$308K	0.0%	$34.32	—	JR GOLD MINERS E	92189F791
XTN	SPDR SERIES TRUST	4,899	$308K	0.0%	$55.37	—	S&P TRANSN ETF	78464A532
HBCP	HOME BANCORP INC	7,070	$307K	0.0%	$29.63	+16.4%	COM	43689E107
TRV	TRAVELERS COMPANIES INC	2,211	$307K	0.0%	$111.19	+5.8%	COM	89417E109
—	CARLYLE GROUP L P	14,327	$306K	0.0%	$23.25	—	COM UTS LTD PTN	14309L102
BIIB	BIOGEN INC	1,117	$305K	0.0%	$310.62	-0.1%	COM	09062X103
TM	TOYOTA MOTOR CORP	2,340	$305K	0.0%	$130.34	—	SP ADR REP2COM	892331307
—	ALPS ETF TR	15,570	$303K	0.0%	$21.09	—	SPROTT GL MINE	00162Q643
AIVL	WISDOMTREE TR	3,569	$302K	0.0%	$84.62	—	US DIVID EX FNCL	97717W406
PBT	PERMIAN BASIN RTY TR	31,200	$301K	0.0%	$9.98	—	UNIT BEN INT	714236106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$300K	0.0%	$261875.44	+17.7%	CL A	084670108
—	EATON VANCE CORP	5,384	$300K	0.0%	$56.65	—	COM NON VTG	278265103
VCSH	VANGUARD SCOTTSDALE FDS	3,797	$297K	0.0%	$80.15	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	1,432	$295K	0.0%	$190.66	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	5,277	$293K	0.0%	$16.81	0.0%	COM	126408103
ET	ENERGY TRANSFER EQUITY L P	20,475	$291K	0.0%	$23.90	—	COM UT LTD PTN	29273V100
EXC	EXELON CORP	7,500	$291K	0.0%	$20.18	+1.7%	COM	30161N101
—	IBERIABANK CORP	3,674	$291K	0.0%	$81.93	—	COM	450828108
—	HANESBRANDS INC	15,205	$289K	0.0%	$23.67	—	COM	410345102
—	PIONEER NAT RES CO	1,688	$288K	0.0%	$165.50	—	COM	723787107
—	GABELLI GLOBL UTIL & INCOME	15,400	$286K	0.0%	$18.57	—	COM SH BEN INT	36242L105
—	NORDSTROM INC	5,790	$286K	0.0%	$47.24	—	COM	655664100
DLTR	DOLLAR TREE INC	2,951	$286K	0.0%	$82.55	+27.0%	COM	256746108
SKYY	FIRST TR EXCHANGE TRADED FD	5,947	$286K	0.0%	$47.07	—	CLOUD COMPUTING	33734X192
AXP	AMERICAN EXPRESS CO	3,062	$286K	0.0%	$60.66	+43.4%	COM	025816109
FXD	FIRST TR EXCHANGE TRADED FD	6,848	$282K	0.0%	$30.96	—	CONSUMR DISCRE	33734X101
VOD	VODAFONE GROUP PLC NEW	10,100	$281K	0.0%	$27.82	—	SPONSORED ADR	92857W308
EPD	ENTERPRISE PRODS PARTNERS L	11,397	$279K	0.0%	$35.89	—	COM	293792107
MA	MASTERCARD INCORPORATED	1,576	$274K	0.0%	$130.21	+25.7%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	1,737	$273K	0.0%	$114.30	+19.7%	COM	452308109
GWW	GRAINGER W W INC	964	$272K	0.0%	$149.54	+57.2%	COM	384802104
MUNI	PIMCO ETF TR	5,143	$271K	0.0%	$53.32	—	INTER MUN BD ACT	72201R866
ROST	ROSS STORES INC	3,423	$268K	0.0%	$64.50	+13.7%	COM	778296103
KSS	KOHLS CORP	4,060	$266K	0.0%	$63.46	0.0%	COM	500255104
DIV	GLOBAL X FDS	11,088	$266K	0.0%	$23.99	—	GLOBX SUPDV US	37950E291
—	BROOKFIELD ASSET MGMT INC	6,750	$263K	0.0%	$35.74	—	CL A LTD VT SH	112585104
SPIB	SPDR SERIES TRUST	7,837	$262K	0.0%	$34.24	—	PORTFOLIO INTRMD	78464A375
FIDU	FIDELITY	6,921	$261K	0.0%	$36.75	—	MSCI INDL INDX	316092709
NOBL	PROSHARES TR	4,185	$260K	0.0%	$64.34	—	S&P 500 DV ARIST	74348A467
EWJ	ISHARES INC	4,288	$260K	0.0%	$60.63	—	MSCI JPN ETF NEW	46434G822
VIG	VANGUARD GROUP	2,554	$258K	0.0%	$78.61	—	DIV APP ETF	921908844
SYK	STRYKER CORP	1,605	$258K	0.0%	$116.23	+27.2%	COM	863667101
TSLA	TESLA INC	961	$257K	0.0%	$22.00	0.0%	COM	88160R101
CNC	CENTENE CORP DEL	2,403	$256K	0.0%	$48.56	+7.4%	COM	15135B101
SYY	SYSCO CORP	4,255	$256K	0.0%	$27.67	+78.0%	COM	871829107
—	CHESAPEAKE ENERGY CORP	85,236	$252K	0.0%	$5.36	—	COM	165167107
FEMB	FIRST TR EXCH TRADED FD III	5,856	$251K	0.0%	$43.02	—	EME MRK BD ETF	33739P202
TMO	THERMO FISHER SCIENTIFIC INC	1,199	$250K	0.0%	$205.54	0.0%	COM	883556102
—	POWERSHARES ETF TRUST	1,932	$249K	0.0%	$128.88	—	FTSE US1500 SM	73935X567
USB	US BANCORP DEL	4,912	$248K	0.0%	$39.92	0.0%	COM NEW	902973304
SHW	SHERWIN WILLIAMS CO	628	$247K	0.0%	$122.91	+3.4%	COM	824348106
AEP	AMERICAN ELEC PWR INC	3,609	$247K	0.0%	$50.98	0.0%	COM	025537101
XLV	SELECT SECTOR SPDR TR	3,016	$246K	0.0%	$73.39	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	2,367	$245K	0.0%	$101.35	—	VALUE ETF	922908744
TGT	TARGET CORP	3,493	$245K	0.0%	$58.46	0.0%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	2,986	$244K	0.0%	$54.91	+28.0%	COM	030420103
—	SPDR SERIES TRUST	6,717	$241K	0.0%	$36.84	—	BLOOMBERG BRCLYS	78464A417
TIPT	TIPTREE INC	37,948	$241K	0.0%	$7.26	-16.5%	CL A	88822Q103
NOC	NORTHROP GRUMMAN CORP	674	$237K	0.0%	$294.31	0.0%	COM	666807102
BOND	PIMCO ETF TR	2,244	$234K	0.0%	$106.07	—	ACTIVE BD ETF	72201R775
MDLZ	MONDELEZ INTL INC	5,581	$234K	0.0%	$29.47	+21.6%	CL A	609207105
IWO	ISHARES TR	1,221	$233K	0.0%	$190.83	—	RUS 2000 GRW ETF	464287648
—	CITRIX SYS INC	2,522	$233K	0.0%	$92.39	—	COM	177376100
FEMS	FIRST TR EXCH TRD ALPHA FD I	5,150	$231K	0.0%	$44.85	—	EM SML CP ALPH	33737J307
JCI	JOHNSON CTLS INTL PLC	6,555	$230K	0.0%	$34.34	-7.4%	SHS	G51502105
PVH	PVH CORP	1,481	$230K	0.0%	$144.16	0.0%	COM	693656100
—	BLACKSTONE GSO STRATEGIC CR	14,478	$230K	0.0%	$15.89	—	COM SHS BEN IN	09257R101
ENB	ENBRIDGE INC	7,255	$227K	0.0%	$21.50	0.0%	COM	29250N105
IJJ	ISHARES TR	1,457	$225K	0.0%	$154.43	—	S&P MC 400VL ETF	464287705
EMR	EMERSON ELEC CO	3,282	$224K	0.0%	$42.90	+37.5%	COM	291011104
FEP	FIRST TR EXCH TRD ALPHA FD I	5,601	$222K	0.0%	$39.64	—	EUROPE ALPHADEX	33737J117
—	POWERSHARES ETF TRUST	7,047	$221K	0.0%	$32.67	—	DYN BLDG CNSTR	73935X666
RIG	TRANSOCEAN LTD	22,702	$221K	0.0%	$12.12	-15.0%	REG SHS	H8817H100
FGM	FIRST TR EXCH TRD ALPHA FD I	4,416	$218K	0.0%	$49.37	—	GERMANY ALPHA	33737J190
HAL	HALLIBURTON CO	4,644	$217K	0.0%	$42.09	0.0%	COM	406216101
WY	WEYERHAEUSER CO	6,182	$216K	0.0%	$25.91	0.0%	COM	962166104
FXG	FIRST TR EXCHANGE TRADED FD	4,567	$215K	0.0%	$41.24	—	CONSUMR STAPLE	33734X119
—	RED HAT INC	1,403	$213K	0.0%	$151.82	—	COM	756577102
PAA	PLAINS ALL AMERN PIPELINE L	9,640	$213K	0.0%	$47.99	—	UNIT LTD PARTN	726503105
—	WALGREENS BOOTS ALLIANCE INC	3,243	$212K	0.0%	$65.37	—	COM	931427108
ALL	ALLSTATE CORP	2,194	$209K	0.0%	$64.52	+25.1%	COM	020002101
FLEX	FLEX LTD	12,687	$208K	0.0%	$13.65	0.0%	ORD	Y2573F102
BDX	BECTON DICKINSON & CO	950	$207K	0.0%	$194.57	0.0%	COM	075887109
DRI	DARDEN RESTAURANTS INC	2,409	$207K	0.0%	$76.11	0.0%	COM	237194105
—	INVESCO TR INVT GRADE MUNS	16,807	$205K	0.0%	$12.58	—	COM	46131M106
—	LAM RESEARCH CORP	1,013	$204K	0.0%	$183.80	—	COM	512807108
—	BLACKROCK MUN 2020 TERM TR	13,430	$203K	0.0%	$15.12	—	COM SHS	09249X109
—	NUSTAR ENERGY LP	9,928	$202K	0.0%	$47.03	—	UNIT COM	67058H102
SPIP	SPDR SERIES TRUST	3,654	$202K	0.0%	$55.28	—	BLOMBRG BRC TIPS	78464A656
—	POWERSHS DB MULTI SECT COMM	13,350	$201K	0.0%	$15.06	—	DB ENERGY FUND	73936B101
IOO	ISHARES TR	2,200	$201K	0.0%	$84.00	—	GLOBAL 100 ETF	464287572
—	CLAYMORE EXCHANGE TRD FD TR	7,899	$200K	0.0%	$25.32	—	GUGG HIGH INCM	18383Q721
SA	SEABRIDGE GOLD INC	17,863	$191K	0.0%	$11.67	-5.1%	COM	811916105
—	INVESCO MUN TR	16,200	$189K	0.0%	$12.24	—	COM	46131J103
—	ENCANA CORP	15,695	$167K	0.0%	$12.68	—	COM	292505104
—	POWERSHARES ETF TR II	11,225	$163K	0.0%	$14.55	—	PFD PORTFOLIO	73936T565
—	XCERRA CORP	13,763	$161K	0.0%	$11.70	—	COM	98400J108
—	COMSTOCK RES INC	135,223	$121K	0.0%	$0.74	—	NOTE 7.750% 4/0	205768AM6
—	CALAMOS CONV OPP AND INC FD	10,300	$114K	0.0%	$11.07	—	SH BEN INT	128117108
—	NOVAN INC	35,798	$104K	0.0%	$10.13	—	COM	66988N106
GPRO	GOPRO INC	19,085	$91,000	0.0%	$13.73	-58.3%	CL A	38268T103
—	SPIRIT RLTY CAP INC NEW	10,270	$80,000	0.0%	$7.79	—	COM	84860W102
—	HIGHPOINT RES CORP	14,690	$75,000	0.0%	$5.11	—	COM	43114K108
HIMX	HIMAX TECHNOLOGIES INC	10,000	$62,000	0.0%	$6.20	—	SPONSORED ADR	43289P106
—	TROVAGENE INC	127,350	$44,000	0.0%	$8.50	—	COM NEW	897238309
—	ASTROTECH CORP	15,192	$39,000	0.0%	$3.55	—	COM NEW	046484200
—	CONTRAVIR PHARMACEUTICALS IN	165,600	$38,000	0.0%	$1.81	—	COM	21234W103
—	TRANSENTERIX INC	22,000	$37,000	0.0%	$1.68	—	COM NEW	89366M201
REFR	RESEARCH FRONTIERS INC	19,800	$22,000	0.0%	$5.07	-80.8%	COM	760911107
—	LIBERTY MEDIA CORP	30,000	$20,000	0.0%	$0.67	—	DEB 4.000%11/1	530715AG6
—	WINDSTREAM HLDGS INC	10,077	$14,000	0.0%	$7.70	—	COM NEW	97382A200
—	SEADRILL LIMITED	31,440	$6,000	0.0%	$3.16	—	SHS	G7945E105