Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	14,746	$3.104B	4.2%	$206190.86	—	Common Stock	464287200
IYW	ISHARES US TECHNOLOGY ETF	18,052	$1.901B	2.6%	$107588.20	—	Common Stock	464287721
—	ISHARES MSCI JAPAN ETF	144,370	$1.66B	2.3%	$12179.34	—	Common Stock	464286848
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	11,449	$1.658B	2.2%	$137.82	+3.7%	Common Stock	084670702
—	JP MORGAN CHASE ALERIAN ETN	48,385	$1.539B	2.1%	$32250.17	—	Common Stock	46625H365
GLD	SPDR GOLD SHARES ETF	11,793	$1.491B	2.0%	$117472.26	—	Common Stock	78463V107
—	DANAHER CORP DEL BOND ZERO CPN 0.00000%	5,000	$1.466B	2.0%	$2464.40	—	Convertible Bonds	235851AF9
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,542	$1.412B	1.9%	$110347.33	—	Common Stock	464287226
—	GENERAL ELECTRIC CO	44,219	$1.392B	1.9%	$30261.69	—	Common Stock	369604103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	25,732	$1.335B	1.8%	$53362.81	—	Common Stock	46432F842
—	FIRST TR EXCH TRADED ALPHADEX FD II CANA	56,903	$1.316B	1.8%	$22610.00	—	Common Stock	33737J208
FJP	FIRST TR EXCH TRADED ALPHADEX FD II JAPA	28,892	$1.311B	1.8%	$47064.45	—	Common Stock	33737J158
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY IND	38,574	$1.175B	1.6%	$30469.98	—	Common Stock	316092204
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX TRACKING	6,178	$1.175B	1.6%	$190189.88	—	Common Stock	315912808
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	12,365	$1.047B	1.4%	$86867.55	—	Common Stock	464288513
MBB	ISHARES MBS ETF	9,115	$1.002B	1.4%	$109850.91	—	Common Stock	464288588
IYR	ISHARES U S REAL ESTATE ETF	11,966	$986M	1.3%	$74730.07	—	Common Stock	464287739
IEV	ISHARES EUROPE ETF	25,404	$960M	1.3%	$38806.98	—	Common Stock	464287861
AAPL	APPLE INC	10,042	$960M	1.3%	$24.30	-6.9%	Common Stock	037833100
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE	7,715	$947M	1.3%	$119200.25	—	Common Stock	464287242
IYJ	ISHARES U S INDUSTRIALS ETF	8,585	$944M	1.3%	$107172.13	—	Common Stock	464287754
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALP	34,281	$927M	1.3%	$22391.00	—	Common Stock	33734X184
FXG	FIRST TR CONSUMR STAPLS ALPHADEX ETF	19,063	$922M	1.2%	$44449.99	—	Common Stock	33734X119
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PRO	33,484	$917M	1.2%	$27759.99	—	Common Stock	33734X150
XLB	SELECT SECTOR SPDR TR SHS BEN INT MATERI	19,777	$916M	1.2%	$45342.50	—	Common Stock	81369Y100
FXH	FIRST TR EXCHANGE TRADED FD II HEALTH CA	15,522	$915M	1.2%	$58939.96	—	Common Stock	33734X143
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY AL	61,350	$914M	1.2%	$14900.00	—	Common Stock	33734X127
FXZ	FIRST TR EXCHANGE TRADED FD II MATERIALS	28,171	$910M	1.2%	$30839.99	—	Common Stock	33734X168
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOG	27,527	$908M	1.2%	$33239.99	—	Common Stock	33734X176
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	8,030	$907M	1.2%	$107870.01	—	Common Stock	464287440
—	INTEL CORP BOND 2.95000% 12/15/2035	7,000	$905M	1.2%	$129313.00	—	Convertible Bonds	458140AD2
EWC	ISHARES MSCI CANADA ETF	36,540	$896M	1.2%	$23709.98	—	Common Stock	464286509
IVE	ISHARES S&P 500 VALUE ETF	9,198	$854M	1.2%	$89085.77	—	Common Stock	464287408
XLU	SECTOR SPDR TR SHS BEN INT UTILITIES	16,112	$845M	1.1%	$43290.00	—	Common Stock	81369Y886
XLP	SECTOR SPDR TR SHS BEN INT CONSUMER STAP	15,315	$845M	1.1%	$50460.92	—	Common Stock	81369Y308
XLV	SELECT SECTOR SPDR TR HEALTH CARE FORMER	11,691	$838M	1.1%	$71704.98	—	Common Stock	81369Y209
XLE	SECTOR SPDR TR SHS BEN INT ENERGY	12,154	$829M	1.1%	$68239.92	—	Common Stock	81369Y506
IVW	ISHARES S&P 500 GROWTH ETF	7,017	$818M	1.1%	$116579.88	—	Common Stock	464287309
BWX	SPDR BARCLAYS INTERNATIONAL ETF	14,048	$803M	1.1%	$52069.51	—	Common Stock	78464A516
IJT	ISHARES S&P SMALLCAP GROWTH ETF	6,049	$777M	1.1%	$128409.98	—	Common Stock	464287887
FRI	FIRST TR S&P REIT INDEX FD	30,240	$746M	1.0%	$22079.99	—	Common Stock	33734G108
—	NUVASIVE INC BOND 2.75000% 07/01/2017	5,000	$729M	1.0%	$145875.00	—	Convertible Bonds	670704AC9
XOM	EXXON MOBIL CORP	7,674	$719M	1.0%	$52.89	+9.4%	Common Stock	30231G102
ACWI	ISHARES TR MSCI ACWI ETF	12,412	$698M	0.9%	$55945.01	—	Common Stock	464288257
T	AT&T INC COM	16,148	$698M	0.9%	$14.51	+4.1%	Common Stock	00206R102
TIP	ISHARES TIPS BOND ETF	5,965	$696M	0.9%	$114639.97	—	Common Stock	464287176
WIP	SPDR CITI INTL GOV INFL BOND ETF IV	12,405	$681M	0.9%	$54279.97	—	Common Stock	78464A490
VZ	VERIZON COMMUNICATIONS	11,697	$653M	0.9%	$30.69	+2.6%	Common Stock	92343V104
—	CHART INDS INC BOND 2.00000% 08/01/2018	7,000	$651M	0.9%	$93063.00	—	Convertible Bonds	16115QAC4
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	14,734	$616M	0.8%	$41620.00	—	Common Stock	46434G103
AAXJ	ISHARES TR MSCI AC ASIA ETF	11,127	$608M	0.8%	$54679.97	—	Common Stock	464288182
—	POWERSHARES EMRG MKTS SOVRGN DBT ETF	20,452	$605M	0.8%	$28285.88	—	Common Stock	73936T573
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	4,714	$604M	0.8%	$118761.68	—	Common Stock	464287705
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	5,132	$600M	0.8%	$108160.00	—	Common Stock	464287879
SRLN	SPDR BLACKSTONE GSO SENIOR LOAN ETF	12,536	$586M	0.8%	$47726.56	—	Common Stock	78467V608
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	3,437	$581M	0.8%	$169109.98	—	Common Stock	464287606
—	NEWMONT MINING CORP BOND 1.62500% 07/15/	5,000	$559M	0.8%	$111875.00	—	Convertible Bonds	651639AJ5
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,684	$544M	0.7%	$111507.32	—	Common Stock	464287804
BAC	BANK OF AMERICA CORP	40,624	$539M	0.7%	$11.59	-2.1%	Common Stock	060505104
EPD	ENTERPRISE PRODUCTS PPTNS LP	18,308	$536M	0.7%	$32026.38	—	Common Stock	293792107
SBUX	STARBUCKS CORP	8,057	$460M	0.6%	$48.30	-3.8%	Common Stock	855244109
GOOG	ALPHABET INC CAP STK CL C	640	$443M	0.6%	$35.64	+0.0%	Common Stock	02079K107
JNJ	JOHNSON & JOHNSON	3,612	$438M	0.6%	$79.85	+9.0%	Common Stock	478160104
GM	GENERAL MTRS CO COM	13,091	$370M	0.5%	$25.07	-1.0%	Common Stock	37045V100
VCLT	VANGUARD LONG TERM CORPORATE BOND ETF	3,880	$367M	0.5%	$94094.93	—	Common Stock	92206C813
IJH	ISHARES CORE S&P MID-CAP ETF	2,395	$358M	0.5%	$141923.12	—	Common Stock	464287507
—	RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL	4,367	$351M	0.5%	$79989.37	—	Common Stock	78355W106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10,280	$348M	0.5%	$32704.90	—	Common Stock	316092600
FNCL	FIDELITY MSCI FINLS INDEX ETF	12,521	$344M	0.5%	$27438.00	—	Common Stock	316092501
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATIO	6,857	$339M	0.5%	$48384.71	—	Common Stock	922020805
ED	CONSOLIDATED EDISON HLDG CO INC	4,206	$338M	0.5%	$43.89	+21.1%	Common Stock	209115104
GOOGL	ALPHABET INC CAP STK CL A	430	$303M	0.4%	$36.61	-0.5%	Common Stock	02079K305
CVX	CHEVRON CORP NEW COM	2,829	$297M	0.4%	$60.53	+10.3%	Common Stock	166764100
—	PERFORMANCE SPORTS GROUP LTD COM	98,100	$294M	0.4%	$3180.00	—	Common Stock	71377G100
—	REYNOLDS AMERN INC	5,102	$275M	0.4%	$54327.63	—	Common Stock	761713106
MCHI	ISHARES TRUST MSCI CHINA ETF	6,297	$267M	0.4%	$43951.65	—	Common Stock	46429B671
GS	GOLDMAN SACHS GROUP INC	1,660	$247M	0.3%	$139.14	-8.1%	Common Stock	38141G104
DUK	DUKE ENERGY CORP NEW COM	2,857	$245M	0.3%	$49.52	+8.7%	Common Stock	26441C204
MO	ALTRIA GROUP INC	3,500	$241M	0.3%	$27.61	+20.3%	Common Stock	02209S103
FENY	FIDELITY MSCI ENERGY INDEX ETF	12,024	$233M	0.3%	$17559.97	—	Common Stock	316092402
PM	PHILIP MORRIS INTL INC COM	2,085	$212M	0.3%	$50.44	+21.7%	Common Stock	718172109
PSX	PHILLIPS 66 COM	2,650	$210M	0.3%	$56.05	+1.2%	Common Stock	718546104
BIIB	BIOGEN INC COM	867	$210M	0.3%	$280.65	-6.1%	Common Stock	09062X103
PG	PROCTER & GAMBLE CO	2,405	$204M	0.3%	$59.14	+7.1%	Common Stock	742718109
—	JEFFERIES GROUP INC NEW BOND 3.87500% 11	2,000	$203M	0.3%	$101250.00	—	Convertible Bonds	472319AG7
SO	SOUTHERN CO	3,561	$191M	0.3%	$29.43	+14.2%	Common Stock	842587107
PEP	PEPSICO INC	1,670	$177M	0.2%	$71.70	+7.5%	Common Stock	713448108
MCD	MCDONALDS CORP	1,462	$176M	0.2%	$74.98	+32.2%	Common Stock	580135101
—	NATIONAL GRID NEW ADR EACH REPR 5 ORD GB	2,307	$171M	0.2%	$65732.80	—	Common Stock	636274300
VTR	VENTAS INC	2,284	$166M	0.2%	$47.11	-7.8%	Common Stock	92276F100
MSFT	MICROSOFT CORP	3,193	$163M	0.2%	$40.40	+13.8%	Common Stock	594918104
KMI	KINDER MORGAN INC COM	8,500	$159M	0.2%	$23.87	-54.3%	Common Stock	49456B101
PFE	PFIZER INC	4,302	$151M	0.2%	$20.32	+3.6%	Common Stock	717081103
—	DOW CHEMICAL CO	2,985	$148M	0.2%	$47535.39	—	Common Stock	260543103
—	ROYAL DUTCH SHELL PLC SPON ADR B	2,624	$147M	0.2%	$48872.07	—	Common Stock	780259107
—	PROSHARES TR ULTSHT FINLS NEW	3,262	$146M	0.2%	$46003.13	—	Common Stock	74347B748
UPW	PROSHARES ULTRA UTILITIES PROSHARES	1,069	$145M	0.2%	$88879.92	—	Common Stock	74347R685
KO	COCA COLA CO	3,101	$141M	0.2%	$30.57	+9.0%	Common Stock	191216100
—	CHUYS HOLDINGS INC COM	3,921	$136M	0.2%	$29079.68	—	Common Stock	171604101
INTC	INTEL CORP	3,616	$119M	0.2%	$25.55	-1.7%	Common Stock	458140100
HON	HONEYWELL INTL INC	1,006	$117M	0.2%	$74.56	+12.9%	Common Stock	438516106
—	NORTHWEST NAT GAS CO	1,786	$116M	0.2%	$49936.71	—	Common Stock	667655104
XLY	SELECT SECTOR SPDR TR CONSUMER DISCRETIO	1,474	$115M	0.2%	$77707.64	—	Common Stock	81369Y407
SLV	ISHARES SILVER TR ISHARES	6,379	$114M	0.2%	$16270.02	—	Common Stock	46428Q109
HD	HOME DEPOT INC COM	881	$112M	0.2%	$95.56	+9.9%	Common Stock	437076102
AEP	AMERICAN ELEC PWR CO	1,586	$111M	0.2%	$40.25	+15.8%	Common Stock	025537101
IDU	ISHARES US UTILITIES ETF	801	$105M	0.1%	$111759.45	—	Common Stock	464287697
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	2,254	$105M	0.1%	$28.85	+12.7%	Common Stock	744573106
TGT	TARGET CORP COM	1,463	$102M	0.1%	$56.22	-0.2%	Common Stock	87612E106
XLF	SECTOR SPDR TR SHS BEN INT FINANCIAL	4,285	$97.93M	0.1%	$23870.71	—	Common Stock	81369Y605
IP	INTL PAPER CO	2,263	$95.91M	0.1%	$25.69	+2.3%	Common Stock	460146103
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD	2,193	$95.04M	0.1%	$42511.60	—	Common Stock	37733W105
MMM	3M COMPANY	532	$93.16M	0.1%	$91.93	+11.5%	Common Stock	88579Y101
EMB	ISHARES TR JP MOR EM MK ETF	806	$92.81M	0.1%	$111294.88	—	Common Stock	464288281
COP	CONOCOPHILLIPS	2,115	$92.21M	0.1%	$42.96	-23.7%	Common Stock	20825C104
V	VISA INC COM CL A	1,216	$90.19M	0.1%	$63.38	+15.5%	Common Stock	92826C839
CAT	CATERPILLAR INC	1,174	$89M	0.1%	$53.06	+12.7%	Common Stock	149123101
UGE	PROSHARES ULTRA CONSUMER GOODS PROSHARES	718	$84.36M	0.1%	$105499.86	—	Common Stock	74347R768
RXL	PROSHARES ULTRA HEALTH CARE PROSHARES	1,316	$84.16M	0.1%	$63949.85	—	Common Stock	74347R735
UYM	PROSHARES ULTRA BASIC MATERIALS PROSHARE	2,055	$84.13M	0.1%	$38309.88	—	Common Stock	74347R776
—	PROSHARES ULTRA GAS PROSHARES	2,226	$83.21M	0.1%	$37379.61	—	Common Stock	74347R719
ROM	PROSHARES ULTRA TECH PROSHARES	1,110	$82.79M	0.1%	$78739.84	—	Common Stock	74347R693
UXI	PROSHARES ULTRA INDLS PROSHARES	693	$82.6M	0.1%	$106849.77	—	Common Stock	74347R727
—	UNITED TECHNOLOGIES CORP	796	$81.63M	0.1%	$95018.73	—	Common Stock	913017109
EMR	EMERSON ELECTRIC CO	1,560	$81.37M	0.1%	$37.15	+11.8%	Common Stock	291011104
F	FORD MTR CO DEL COM	6,414	$80.62M	0.1%	$8.09	-1.9%	Common Stock	345370860
—	PROSHARES TR ULTSHT CONS SERV	1,903	$80.44M	0.1%	$42269.57	—	Common Stock	74348A236
ZTS	ZOETIS INC COM	1,686	$80.02M	0.1%	$41.58	+5.5%	Common Stock	98978V103
UFCS	UNITED FIRE GROUP INC COM	1,860	$78.92M	0.1%	$38.24	+11.1%	Common Stock	910340108
CSCO	CISCO SYS INC COM	2,744	$78.72M	0.1%	$20.70	+0.8%	Common Stock	17275R102
AMGN	AMGEN INC	500	$76.08M	0.1%	$115.04	+1.4%	Common Stock	031162100
KMB	KIMBERLY CLARK CORP	539	$74.1M	0.1%	$80.76	+16.3%	Common Stock	494368103
MRK	MERCK & CO INC NEW COM	1,251	$72.07M	0.1%	$37.69	+4.8%	Common Stock	58933Y105
WFC	WELLS FARGO & CO NEW	1,508	$71.37M	0.1%	$40.49	-8.1%	Common Stock	949746101
JPM	JPMORGAN CHASE & CO	1,114	$69.22M	0.1%	$48.21	+0.2%	Common Stock	46625H100
BTI	BRITISH AMERICAN TOBACCO LVL II ADR EACH	534	$69.14M	0.1%	$107242.56	—	Common Stock	110448107
IYE	ISHARES U S ENERGY ETF	1,734	$66.52M	0.1%	$41470.05	—	Common Stock	464287796
GIS	GENERAL MILLS INC	932	$66.47M	0.1%	$40.32	+12.7%	Common Stock	370334104
AZN	ASTRAZENECA ADR	2,160	$65.21M	0.1%	$41297.74	—	Common Stock	046353108
IBM	INTL BUSINESS MACH	429	$65.11M	0.1%	$89.42	+6.4%	Common Stock	459200101
—	NUVEEN ENHANCED MUN CREDIT OPP COM SH BE	4,000	$63.68M	0.1%	$13560.00	—	Common Stock	67070X101
CLX	CLOROX CO DEL	445	$61.58M	0.1%	$82.11	+20.2%	Common Stock	189054109
ES	EVERSOURCE ENERGY COM	1,000	$59.9M	0.1%	$33.68	+20.6%	Common Stock	30040W108
AIG	AMERICAN INTL GROUP INC COM NEW	1,100	$58.18M	0.1%	$42.28	+2.4%	Common Stock	026874784
—	TIME WARNER INC NEW COM NEW	777	$57.14M	0.1%	$84438.87	—	Common Stock	887317303
ROK	ROCKWELL AUTOMATION INC	492	$56.49M	0.1%	$87.91	+8.6%	Common Stock	773903109
UPS	UNITED PARCEL SVC INC CL B	518	$55.8M	0.1%	$69.78	+4.7%	Common Stock	911312106
DIS	DISNEY WALT CO	567	$55.46M	0.1%	$92.39	-0.2%	Common Stock	254687106
VLO	VALERO ENERGY CORP	1,012	$51.61M	0.1%	$43.29	-11.1%	Common Stock	91913Y100
DE	DEERE & COMPANY	615	$49.84M	0.1%	$66.30	+5.5%	Common Stock	244199105
BA	BOEING CO	372	$48.31M	0.1%	$127.19	-6.8%	Common Stock	097023105
NEE	NEXTERA ENERGY INC COM	363	$47.34M	0.1%	$19.80	+18.6%	Common Stock	65339F101
—	WESTERN ASSET MTG DEF OPPTY FD COM	1,990	$46.01M	0.1%	$23929.10	—	Common Stock	95790B109
ADP	AUTOMATIC DATA PROCESSING INC	440	$40.42M	0.1%	$65.70	+9.2%	Common Stock	053015103
VOD	VODAFONE GROUP SPON ADR REP 10 ORD SHS P	1,250	$38.61M	0.1%	$32361.32	—	Common Stock	92857W308
—	DREYFUS STRATEGIC MUNS INC	4,000	$38M	0.1%	$8180.00	—	Common Stock	261932107
IFF	INTL FLAVORS & FRAGRANCES INC	300	$37.82M	0.1%	$86.98	+12.1%	Common Stock	459506101
—	BARRICK GOLD CORP COM	1,768	$37.75M	0.1%	$16291.10	—	Common Stock	067901108
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	747	$37.18M	0.1%	$45759.82	—	Common Stock	808524201
META	FACEBOOK INC COM USD0.000006 CL A	314	$35.88M	0.0%	$92.67	+23.5%	Common Stock	30303M102
APD	AIR PRODUCTS & CHEM	250	$35.51M	0.0%	$104.51	+0.4%	Common Stock	009158106
BP	BP PLC SPONSORED ADR	985	$34.98M	0.0%	$36140.20	—	Common Stock	055622104
PAAS	PAN AMERICAN SILVER CORP COM	2,108	$34.68M	0.0%	$11.10	+28.9%	Common Stock	697900108
UAA	UNDER ARMOUR INC CL A	820	$32.91M	0.0%	$39.97	-0.1%	Common Stock	904311107
ETR	ENTERGY CORP NEW	400	$32.54M	0.0%	$26.63	-0.8%	Common Stock	29364G103
—	E M C CORP MASS	1,187	$32.25M	0.0%	$25705.58	—	Common Stock	268648102
—	ALPS ETF TR ALERIAN MLP ETF	2,510	$31.93M	0.0%	$16570.00	—	Common Stock	00162Q866
ET	ENERGY TRANSFER EQUITY L P COM UNIT	2,200	$31.61M	0.0%	$20810.00	—	Common Stock	29273V100
NEM	NEWMONT MNG CORP HLDG CO	787	$30.79M	0.0%	$21.52	+20.9%	Common Stock	651639106
—	INVESCO MORTGAGE CAPITAL INC COM	2,170	$29.71M	0.0%	$15529.95	—	Common Stock	46131B100
—	CELGENE CORP	300	$29.59M	0.0%	$115325.16	—	Common Stock	151020104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	122	$27.89M	0.0%	$214.89	0.0%	Common Stock	16119P108
—	GLOBAL X FDS GLOBAL X MSCI COLOMBIA ETF	3,015	$27.53M	0.0%	$9099.83	—	Common Stock	37950E200
AGQ	PROSHARES TR II ULTRA SILVER NEW	555	$26.46M	0.0%	$38491.38	—	Common Stock	74347W353
—	AGL RES INC COM	400	$26.39M	0.0%	$52504.36	—	Common Stock	001204106
—	TIER REIT INC COM NEW	1,697	$26.02M	0.0%	$14301.69	—	Common Stock	88650V208
CPB	CAMPBELL SOUP CO COM	358	$23.82M	0.0%	$44.63	+3.4%	Common Stock	134429109
EFA	ISHARES MSCI EAFE ETF	403	$22.5M	0.0%	$57320.10	—	Common Stock	464287465
—	SILVER WHEATON CORPORATION COM NPV ISIN	951	$22.38M	0.0%	$17902.13	—	Common Stock	828336107
CL	COLGATE-PALMOLIVE CO	300	$21.96M	0.0%	$53.68	+6.0%	Common Stock	194162103
—	HCP INC COM	610	$21.58M	0.0%	$36354.75	—	Common Stock	40414L109
—	POWERSHARES EXCHANGE TRADED FD TR II KBW	1,021	$21.28M	0.0%	$25439.77	—	Common Stock	73936Q793
—	NUVEEN CREDIT STRATEGIES INCOME FUND	2,631	$21.26M	0.0%	$7976.74	—	Common Stock	67073D102
FCX	FREEPORT MCMORAN INC	1,900	$21.17M	0.0%	$15.28	-34.2%	Common Stock	35671D857
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	745	$20.64M	0.0%	$27708.72	—	Common Stock	92189F106
—	TRANSCANADA CORPORATION COM NPV	440	$19.9M	0.0%	$42718.18	—	Common Stock	89353D107
BHP	BHP BILLITON LTD SPONSORED ADR	691	$19.73M	0.0%	$45588.13	—	Common Stock	088606108
—	LINKEDIN CORP COM	103	$19.49M	0.0%	$222007.77	—	Common Stock	53578A108
—	CARE CAP PPTYS INC COM	701	$18.37M	0.0%	$30178.22	—	Common Stock	141624106
EXC	EXELON CORP	500	$18.18M	0.0%	$16.83	+4.9%	Common Stock	30161N101
ODC	OIL-DRI CORP OF AMER	500	$17.27M	0.0%	$12.67	+31.6%	Common Stock	677864100
STT	STATE STR CORP COM	316	$17.04M	0.0%	$56.01	-19.4%	Common Stock	857477103
—	EGA EMERGING GLOBAL SHS TR EGSHARES EMER	728	$16.9M	0.0%	$22598.90	—	Common Stock	268461779
—	RANDGOLD RES LTD ADR	150	$16.81M	0.0%	$90806.66	—	Common Stock	752344309
NKE	NIKE INC CLASS B	300	$16.56M	0.0%	$49.56	+1.5%	Common Stock	654106103
—	BLACKROCK DEBT STRATEGIES FD INC COM	4,657	$16.44M	0.0%	$3345.38	—	Common Stock	09255R103
—	EGSHARES EM QUALITY DIVIDEND ETF	1,256	$16.34M	0.0%	$12719.75	—	Common Stock	268461654
—	KELLOGG COMPANY	200	$16.33M	0.0%	$41.43	+22.9%	Common Stock	487836108
—	AMERICAN CAP AGY CORP COM	805	$15.96M	0.0%	$21067.39	—	Common Stock	02503X105
—	INVESCO SR INCOME TR COM	3,812	$15.93M	0.0%	$4179.96	—	Common Stock	46131H107
SLB	SCHLUMBERGER LIMITED COM	200	$15.82M	0.0%	$61.34	-5.1%	Common Stock	806857108
—	ABERDEEN ASIA PACIFIC INCOM FD COM	3,095	$15.51M	0.0%	$4568.46	—	Common Stock	003009107
—	ANNALY CAPITAL MANAGEMENT INC COM	1,400	$15.5M	0.0%	$10104.63	—	Common Stock	035710409
TRV	TRAVELERS COMPANIES INC COM STK NPV	128	$15.24M	0.0%	$84.47	+8.3%	Common Stock	89417E109
—	VOYA PRIME RATE TR SH BEN INT	2,952	$15.11M	0.0%	$5055.97	—	Common Stock	92913A100
MET	METLIFE INC COM	376	$14.98M	0.0%	$31.58	-10.9%	Common Stock	59156R108
UA	UNDER ARMOUR INC CL C	402	$14.63M	0.0%	$37.40	0.0%	Common Stock	904311206
—	UNILEVER N V N Y SHS NEW	300	$14.08M	0.0%	$40200.00	—	Common Stock	904784709
BMY	BRISTOL MYERS SQUIBB	190	$13.97M	0.0%	$43.45	+16.2%	Common Stock	110122108
OEF	ISHARES S&P 100 ETF	149	$13.84M	0.0%	$90255.03	—	Common Stock	464287101
—	DUFF & PHELPS GLOBAL UTIL INCOME FD COM	792	$13.59M	0.0%	$19750.00	—	Common Stock	26433C105
—	ENERGY TRANSFER PARTNERS LP UT LTD	340	$12.94M	0.0%	$41070.59	—	Common Stock	29273R109
NVS	NOVARTIS A G SPONSORED ADR	156	$12.87M	0.0%	$89468.76	—	Common Stock	66987V109
—	CLEARBRIDGE ENERGY MLP FD INC COM	779	$12.41M	0.0%	$23351.01	—	Common Stock	184692101
EIDO	ISHARES MSCI INDONESIA ETF	507	$12.4M	0.0%	$23558.19	—	Common Stock	46429B309
RGLD	ROYAL GOLD INC COM	170	$12.24M	0.0%	$59.48	0.0%	Common Stock	780287108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	140	$11.94M	0.0%	$84878.57	—	Common Stock	464287457
DGS	WISDOMTREE TR EMERGING MKTS	295	$11.43M	0.0%	$37779.66	—	Common Stock	97717W281
EPU	ISHARES MSCI ALL PERU CAPPED ETF	356	$11M	0.0%	$30887.64	—	Common Stock	464289842
—	SPECTRA ENERGY CORP COM	300	$10.99M	0.0%	$36630.00	—	Common Stock	847560109
VRTX	VERTEX PHARMACEUTCLS INC	127	$10.92M	0.0%	$128.47	-32.7%	Common Stock	92532F100
—	NORTHERN TIER ENERGY LP COM UNITS	500	$10.57M	0.0%	$22800.00	—	Common Stock	665826103
MS	MORGAN STANLEY	400	$10.39M	0.0%	$19.90	0.0%	Common Stock	617446448
—	INVESCO DYNAMIC CR OPP FD COM	931	$10.26M	0.0%	$10749.73	—	Common Stock	46132R104
—	GREEN BANCORP INC COM	1,169	$10.19M	0.0%	$8719.42	—	Common Stock	39260X100
LECO	LINCOLN ELECTRIC HOLDINGS	170	$10.04M	0.0%	$60.21	0.0%	Common Stock	533900106