Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	285,662	$54.9M	4.1%	$189.60	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FD	1,214,584	$54.02M	4.0%	$44.85	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	510,101	$43.57M	3.2%	$82.88	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	162,567	$34.05M	2.5%	$201.47	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	300,622	$32.33M	2.4%	$106.51	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	371,021	$31.28M	2.3%	$81.20	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	187,215	$27.97M	2.1%	$144.97	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	233,497	$25.02M	1.9%	$104.44	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	511,756	$23.65M	1.8%	$44.02	—	MIN VOL USA ETF	46429B697
LQD	ISHARES TR	191,840	$23.55M	1.7%	$121.99	—	IBOXX INV CP ETF	464287242
DLN	WISDOMTREE TR	280,355	$21.24M	1.6%	$71.07	—	LARGECAP DIVID	97717W307
AGG	ISHARES TR	174,997	$19.71M	1.5%	$110.12	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	158,365	$19.62M	1.5%	$127.43	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	198,798	$19M	1.4%	$22.62	0.0%	COM	037833100
IWB	ISHARES TR	162,554	$19M	1.4%	$112.15	—	RUS 1000 ETF	464287622
—	CLAYMORE EXCHANGE TRD FD TR	378,786	$18.94M	1.4%	$49.89	—	GUGG ENH SHT DUR	18383M654
PFF	ISHARES TR	459,655	$18.34M	1.4%	$38.90	—	U.S. PFD STK ETF	464288687
VNQ	VANGUARD INDEX FDS	190,839	$16.92M	1.3%	$81.45	—	REIT ETF	922908553
MBB	ISHARES TR	147,388	$16.21M	1.2%	$109.26	—	MBS ETF	464288588
FV	FIRST TR EXCHANGE TRADED FD	686,110	$15.34M	1.1%	$23.83	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	144,441	$13.54M	1.0%	$58.98	-1.9%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	527,895	$13.11M	1.0%	$23.81	—	GUG BLT2018 HY	18383M381
MDIV	FIRST TR EXCHANGE TRADED FD	677,774	$13.1M	1.0%	$19.36	—	MULTI ASSET DI	33738R100
T	AT&T INC	296,505	$12.81M	1.0%	$12.30	+22.9%	COM	00206R102
IWF	ISHARES TR	124,588	$12.5M	0.9%	$98.39	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	120,959	$12.49M	0.9%	$102.59	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	91,932	$11.15M	0.8%	$76.91	+13.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	189,489	$10.58M	0.8%	$28.08	+12.1%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	125,963	$10.18M	0.8%	$80.52	—	SHRT TRM CORP BD	92206C409
MTUM	ISHARES TR	126,785	$9.686M	0.7%	$75.99	—	USA MOMENTUM FCT	46432F396
FTGC	FIRST TR EXCHAN TRADED FD VI	408,735	$8.849M	0.7%	$21.65	—	FST TR GLB FD	33739H101
BMY	BRISTOL MYERS SQUIBB CO	113,630	$8.357M	0.6%	$44.69	+13.0%	COM	110122108
HDV	ISHARES TR	99,063	$8.138M	0.6%	$81.13	—	CORE HIGH DV ETF	46429B663
EFA	ISHARES TR	142,526	$7.956M	0.6%	$57.49	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	65,960	$7.514M	0.6%	$110.83	—	NATIONAL MUN ETF	464288414
—	EATON VANCE TAX ADVT DIV INC	367,233	$7.392M	0.5%	$20.15	—	COM	27828G107
DIS	DISNEY WALT CO	74,562	$7.294M	0.5%	$85.28	+8.1%	COM DISNEY	254687106
—	COHEN & STEERS REIT & PFD IN	354,888	$7.289M	0.5%	$19.84	—	COM	19247X100
GSBD	GOLDMAN SACHS BDC INC	362,219	$7.241M	0.5%	$22.76	-13.2%	SHS	38147U107
IBM	INTERNATIONAL BUSINESS MACHS	47,385	$7.192M	0.5%	$100.84	-5.7%	COM	459200101
EMB	ISHARES TR	53,082	$6.112M	0.5%	$106.47	—	JP MOR EM MK ETF	464288281
QCOM	QUALCOMM INC	113,797	$6.096M	0.5%	$42.36	-4.9%	COM	747525103
SDY	SPDR SERIES TRUST	72,373	$6.074M	0.5%	$73.90	—	S&P DIVID ETF	78464A763
CVX	CHEVRON CORP NEW	57,833	$6.063M	0.4%	$68.61	-2.7%	COM	166764100
PEP	PEPSICO INC	56,996	$6.038M	0.4%	$68.85	+12.0%	COM	713448108
EEM	ISHARES TR	173,384	$5.957M	0.4%	$34.60	—	MSCI EMG MKT ETF	464287234
EFAV	ISHARES TR	87,344	$5.799M	0.4%	$63.12	—	MIN VOL EAFE ETF	46429B689
JPM	JPMORGAN CHASE & CO	91,490	$5.685M	0.4%	$44.92	+7.6%	COM	46625H100
AMGN	AMGEN INC	35,481	$5.398M	0.4%	$116.70	0.0%	COM	031162100
PM	PHILIP MORRIS INTL INC	52,753	$5.366M	0.4%	$48.65	+26.2%	COM	718172109
MSFT	MICROSOFT CORP	103,954	$5.319M	0.4%	$39.66	+15.9%	COM	594918104
VDC	VANGUARD WORLD FDS	37,000	$5.225M	0.4%	$137.94	—	CONSUM STP ETF	92204A207
TLT	ISHARES TR	37,261	$5.176M	0.4%	$132.68	—	20 YR TR BD ETF	464287432
MINT	PIMCO ETF TR	50,834	$5.143M	0.4%	$100.97	—	ENHAN SHRT MA AC	72201R833
VHT	VANGUARD WORLD FDS	39,135	$5.107M	0.4%	$129.43	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	73,860	$5.093M	0.4%	$21.61	+53.7%	COM	02209S103
—	GENERAL ELECTRIC CO	160,133	$5.041M	0.4%	$26.45	—	COM	369604103
VCR	VANGUARD WORLD FDS	40,892	$4.988M	0.4%	$122.22	—	CONSUM DIS ETF	92204A108
META	FACEBOOK INC	43,640	$4.987M	0.4%	$75.87	+50.8%	CL A	30303M102
GILD	GILEAD SCIENCES INC	57,682	$4.812M	0.4%	$62.71	+0.1%	COM	375558103
TIP	ISHARES TR	40,432	$4.717M	0.3%	$115.04	—	TIPS BD ETF	464287176
SHY	ISHARES TR	55,289	$4.717M	0.3%	$84.84	—	1-3 YR TR BD ETF	464287457
PG	PROCTER & GAMBLE CO	53,298	$4.513M	0.3%	$60.25	+5.1%	COM	742718109
MCD	MCDONALDS CORP	37,142	$4.47M	0.3%	$92.77	+6.9%	COM	580135101
WELL	WELLTOWER INC	57,484	$4.379M	0.3%	$44.34	+11.7%	COM	95040Q104
PFE	PFIZER INC	123,907	$4.363M	0.3%	$18.23	+15.5%	COM	717081103
IJR	ISHARES TR	36,661	$4.26M	0.3%	$114.72	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	52,206	$4.232M	0.3%	$80.50	—	SHORT TRM BOND	921937827
KMB	KIMBERLY CLARK CORP	30,076	$4.135M	0.3%	$83.17	+13.0%	COM	494368103
GIS	GENERAL MLS INC	57,477	$4.099M	0.3%	$40.29	+12.8%	COM	370334104
—	PEOPLES UNITED FINANCIAL INC	276,643	$4.056M	0.3%	$15.05	—	COM	712704105
—	CLAYMORE EXCHANGE TRD FD TR	156,309	$4.04M	0.3%	$25.22	—	GUG BLT2017 HY	18383M399
SHM	SPDR SER TR	81,324	$3.991M	0.3%	$48.82	—	NUVN BR SHT MUNI	78468R739
UPS	UNITED PARCEL SERVICE INC	36,629	$3.946M	0.3%	$69.15	+5.7%	CL B	911312106
CVS	CVS HEALTH CORP	39,661	$3.797M	0.3%	$71.25	+4.6%	COM	126650100
CSV	CARRIAGE SVCS INC	156,625	$3.709M	0.3%	$17.04	+19.0%	COM	143905107
O	REALTY INCOME CORP	53,409	$3.704M	0.3%	$27.47	+40.5%	COM	756109104
GLD	SPDR GOLD TRUST	29,246	$3.699M	0.3%	$126.08	—	GOLD SHS	78463V107
SLB	SCHLUMBERGER LTD	45,976	$3.636M	0.3%	$73.30	-20.6%	COM	806857108
HON	HONEYWELL INTL INC	31,155	$3.624M	0.3%	$76.46	+10.1%	COM	438516106
INTC	INTEL CORP	108,460	$3.557M	0.3%	$22.54	+11.4%	COM	458140100
CSCO	CISCO SYS INC	118,860	$3.41M	0.3%	$19.13	+9.1%	COM	17275R102
—	NUVEEN MUN VALUE FD INC	313,425	$3.391M	0.3%	$9.77	—	COM	670928100
—	FS INVT CORP	371,331	$3.361M	0.2%	$10.43	—	COM	302635107
HD	HOME DEPOT INC	26,131	$3.337M	0.2%	$90.36	+16.2%	COM	437076102
ORCL	ORACLE CORP	76,726	$3.14M	0.2%	$34.38	+0.6%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS INC	43,646	$3.119M	0.2%	$68.69	—	HIGH DIV YLD	921946406
—	JOHNSON CTLS INC	67,349	$2.981M	0.2%	$40.61	—	COM	478366107
WFC	WELLS FARGO & CO NEW	62,828	$2.974M	0.2%	$37.80	-1.5%	COM	949746101
SJM	SMUCKER J M CO	19,417	$2.959M	0.2%	$92.32	+7.4%	COM NEW	832696405
IWM	ISHARES TR	25,582	$2.941M	0.2%	$115.47	—	RUSSELL 2000 ETF	464287655
MAR	MARRIOTT INTL INC NEW	43,712	$2.905M	0.2%	$56.88	+7.8%	CL A	571903202
KMI	KINDER MORGAN INC DEL	152,718	$2.859M	0.2%	$14.58	-25.1%	COM	49456B101
GOOG	ALPHABET INC	4,094	$2.833M	0.2%	$35.60	+0.1%	CAP STK CL C	02079K107
ZROZ	PIMCO ETF TR	20,868	$2.828M	0.2%	$133.93	—	25YR+ ZERO U S	72201R882
D	DOMINION RES INC VA NEW	36,058	$2.81M	0.2%	$45.36	+5.3%	COM	25746U109
—	SPDR SERIES TRUST	78,373	$2.797M	0.2%	$36.45	—	BRC HGH YLD BD	78464A417
GNMA	ISHARES TR	54,588	$2.794M	0.2%	$51.18	—	GNMA BOND ETF	46429B333
ELME	WASHINGTON REAL ESTATE INVT	88,029	$2.769M	0.2%	$25.58	—	SH BEN INT	939653101
KO	COCA COLA CO	60,702	$2.752M	0.2%	$29.79	+11.8%	COM	191216100
NKE	NIKE INC	49,654	$2.741M	0.2%	$54.02	-6.9%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	29,417	$2.703M	0.2%	$71.77	0.0%	COM	053015103
VO	VANGUARD INDEX FDS	21,233	$2.625M	0.2%	$120.78	—	MID CAP ETF	922908629
—	EXPRESS SCRIPTS HLDG CO	33,831	$2.564M	0.2%	$73.05	—	COM	30219G108
FRI	FIRST TR S&P REIT INDEX FD	103,711	$2.56M	0.2%	$22.08	—	COM	33734G108
NVS	NOVARTIS A G	30,969	$2.555M	0.2%	$82.89	—	SPONSORED ADR	66987V109
—	WALGREENS BOOTS ALLIANCE INC	30,337	$2.526M	0.2%	$83.67	—	COM	931427108
—	ALPS ETF TR	198,481	$2.525M	0.2%	$14.38	—	ALERIAN MLP	00162Q866
IWR	ISHARES TR	14,974	$2.519M	0.2%	$167.68	—	RUS MID-CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	63,398	$2.486M	0.2%	$35.45	+7.6%	COM	844741108
VB	VANGUARD INDEX FDS	21,351	$2.47M	0.2%	$111.79	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	39,856	$2.467M	0.2%	$37.66	+8.8%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	34,203	$2.453M	0.2%	$69.69	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	27,773	$2.423M	0.2%	$68.27	-0.0%	COM	907818108
MRK	MERCK & CO INC	40,996	$2.362M	0.2%	$38.80	+1.8%	COM	58933Y105
HWC	HANCOCK HLDG CO	89,911	$2.348M	0.2%	$27.13	-6.2%	COM	410120109
EPD	ENTERPRISE PRODS PARTNERS L	78,423	$2.295M	0.2%	$25.00	—	COM	293792107
—	POWERSHARES ETF TRUST II	98,043	$2.252M	0.2%	$23.04	—	SENIOR LN PORT	73936Q769
GOOGL	ALPHABET INC	3,190	$2.244M	0.2%	$36.60	-0.5%	CAP STK CL A	02079K305
V	VISA INC	30,254	$2.244M	0.2%	$66.14	+10.7%	COM CL A	92826C839
SBUX	STARBUCKS CORP	39,289	$2.244M	0.2%	$42.70	+8.8%	COM	855244109
VLO	VALERO ENERGY CORP NEW	42,923	$2.189M	0.2%	$41.37	-7.0%	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	31,600	$2.156M	0.2%	$68.10	—	SBI INT-ENERGY	81369Y506
EXPD	EXPEDITORS INTL WASH INC	43,908	$2.153M	0.2%	$37.77	+13.7%	COM	302130109
MMM	3M CO	12,259	$2.147M	0.2%	$86.43	+18.5%	COM	88579Y101
XEL	XCEL ENERGY INC	47,915	$2.146M	0.2%	$27.73	+10.7%	COM	98389B100
—	UNITED TECHNOLOGIES CORP	20,617	$2.114M	0.2%	$105.97	—	COM	913017109
VFC	V F CORP	34,342	$2.112M	0.2%	$60.45	-2.2%	COM	918204108
—	HANCOCK JOHN INVS TR	130,561	$2.105M	0.2%	$14.70	—	COM	410142103
SCHG	SCHWAB STRATEGIC TR	39,857	$2.091M	0.2%	$52.21	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	47,704	$2.08M	0.2%	$49.80	-34.2%	COM	20825C104
FAST	FASTENAL CO	46,097	$2.046M	0.2%	$8.18	+8.4%	COM	311900104
DBEF	DBX ETF TR	81,772	$2.043M	0.2%	$27.45	—	XTRAK MSCI EAFE	233051200
—	ALCOA INC	218,278	$2.023M	0.2%	$9.27	—	COM	013817101
IDV	ISHARES TR	69,974	$2.003M	0.1%	$31.02	—	INTL SEL DIV ETF	464288448
WEC	WEC ENERGY GROUP INC	30,432	$1.987M	0.1%	$39.84	+10.7%	COM	92939U106
AMZN	AMAZON COM INC	2,761	$1.976M	0.1%	$33.82	0.0%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	7,208	$1.962M	0.1%	$259.96	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	9,292	$1.956M	0.1%	$208.18	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	20,164	$1.933M	0.1%	$89.89	—	LARGE CAP ETF	922908637
IEF	ISHARES TR	16,984	$1.918M	0.1%	$107.73	—	7-10 Y TR BD ETF	464287440
GM	GENERAL MTRS CO	67,464	$1.909M	0.1%	$24.31	+2.0%	COM	37045V100
NEE	NEXTERA ENERGY INC	14,620	$1.907M	0.1%	$19.83	+18.4%	COM	65339F101
BP	BP PLC	53,654	$1.905M	0.1%	$35.51	—	SPONSORED ADR	055622104
LOW	LOWES COS INC	23,925	$1.894M	0.1%	$52.22	+24.1%	COM	548661107
GT	GOODYEAR TIRE & RUBR CO	73,737	$1.892M	0.1%	$28.69	0.0%	COM	382550101
—	NUVEEN FLTNG RTE INCM OPP FD	184,048	$1.888M	0.1%	$9.80	—	COM SHS	6706EN100
ITW	ILLINOIS TOOL WKS INC	18,100	$1.885M	0.1%	$77.85	+7.0%	COM	452308109
—	POWERSHARES ETF TR II	43,951	$1.88M	0.1%	$40.21	—	S&P500 LOW VOL	73937B779
MCHP	MICROCHIP TECHNOLOGY INC	36,782	$1.867M	0.1%	$19.19	+8.2%	COM	595017104
BIIB	BIOGEN INC	7,721	$1.867M	0.1%	$290.01	-9.1%	COM	09062X103
VEA	VANGUARD TAX MANAGED INTL FD	52,182	$1.845M	0.1%	$36.72	—	FTSE DEV MKT ETF	921943858
—	MONSANTO CO NEW	17,744	$1.835M	0.1%	$102.34	—	COM	61166W101
DUK	DUKE ENERGY CORP NEW	20,785	$1.783M	0.1%	$45.41	+18.5%	COM NEW	26441C204
—	VANECK VECTORS ETF TR	71,280	$1.771M	0.1%	$24.85	—	AMT FREE INT ETF	92189F544
—	POWERSHARES ETF TR II	115,333	$1.758M	0.1%	$14.87	—	PFD PORTFOLIO	73936T565
HOG	HARLEY DAVIDSON INC	38,467	$1.743M	0.1%	$48.80	-5.7%	COM	412822108
DLR	DIGITAL RLTY TR INC	15,764	$1.718M	0.1%	$56.39	+20.3%	COM	253868103
TMO	THERMO FISHER SCIENTIFIC INC	11,504	$1.7M	0.1%	$136.74	+5.0%	COM	883556102
SLV	ISHARES SILVER TRUST	94,082	$1.681M	0.1%	$18.04	—	ISHARES	46428Q109
F	FORD MTR CO DEL	132,508	$1.666M	0.1%	$8.53	-7.0%	COM PAR $0.01	345370860
VIG	VANGUARD SPECIALIZED PORTFOL	19,780	$1.646M	0.1%	$78.66	—	DIV APP ETF	921908844
—	DOW CHEM CO	33,110	$1.646M	0.1%	$50.04	—	COM	260543103
HYMB	SPDR SERIES TRUST	26,655	$1.594M	0.1%	$56.77	—	NUV HGHYLD MUN	78464A284
HYG	ISHARES TR	18,804	$1.593M	0.1%	$85.89	—	IBOXX HI YD ETF	464288513
—	REYNOLDS AMERICAN INC	29,474	$1.59M	0.1%	$56.51	—	COM	761713106
—	VALSPAR CORP	14,647	$1.582M	0.1%	$107.24	—	COM	920355104
FVD	FIRST TR VALUE LINE DIVID IN	58,303	$1.572M	0.1%	$24.36	—	SHS	33734H106
ARCC	ARES CAP CORP	110,544	$1.57M	0.1%	$5.91	+0.5%	COM	04010L103
SO	SOUTHERN CO	29,268	$1.57M	0.1%	$27.95	+20.3%	COM	842587107
IEI	ISHARES TR	11,984	$1.526M	0.1%	$125.06	—	3-7 YR TR BD ETF	464288661
VTR	VENTAS INC	20,915	$1.523M	0.1%	$50.49	-13.9%	COM	92276F100
DVY	ISHARES TR	17,617	$1.502M	0.1%	$77.50	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	42,331	$1.491M	0.1%	$33.97	—	FTSE EMR MKT ETF	922042858
CBSH	COMMERCE BANCSHARES INC	30,925	$1.481M	0.1%	$27.57	+8.0%	COM	200525103
RSG	REPUBLIC SVCS INC	28,712	$1.473M	0.1%	$38.40	+6.3%	COM	760759100
XLK	SELECT SECTOR SPDR TR	33,931	$1.472M	0.1%	$40.83	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GROUP INC	10,355	$1.462M	0.1%	$84.62	+34.9%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	30,049	$1.43M	0.1%	$35.11	+12.6%	COM	363576109
WMT	WAL-MART STORES INC	19,212	$1.403M	0.1%	$19.88	-1.8%	COM	931142103
BIV	VANGUARD BD INDEX FD INC	15,733	$1.386M	0.1%	$86.21	—	INTERMED TERM	921937819
CMCSA	COMCAST CORP NEW	21,183	$1.381M	0.1%	$22.10	+11.9%	CL A	20030N101
IJK	ISHARES TR	8,126	$1.374M	0.1%	$163.98	—	S&P MC 400GR ETF	464287606
—	LINEAR TECHNOLOGY CORP	29,487	$1.372M	0.1%	$45.03	—	COM	535678106
—	CENTRAL FD CDA LTD	97,769	$1.359M	0.1%	$13.71	—	CL A	153501101
—	HOSPITALITY PPTYS TR	46,541	$1.34M	0.1%	$26.79	—	COM SH BEN INT	44106M102
VGT	VANGUARD WORLD FDS	12,495	$1.338M	0.1%	$105.31	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR INC	19,079	$1.337M	0.1%	$46.62	0.0%	COM	025537101
—	POWERSHARES ETF TR II	35,553	$1.317M	0.1%	$35.33	—	S&P600 LOVL PT	73937B639
FTCS	FIRST TR EXCHANGE TRADED FD	33,064	$1.314M	0.1%	$39.74	—	CAP STRENGTH ETF	33733E104
PSX	PHILLIPS 66	16,220	$1.287M	0.1%	$53.87	+5.3%	COM	718546104
—	RYDEX ETF TRUST	15,599	$1.253M	0.1%	$79.91	—	GUG S&P500 EQ WT	78355W106
CAT	CATERPILLAR INC DEL	16,534	$1.253M	0.1%	$62.89	-4.9%	COM	149123101
CMC	COMMERCIAL METALS CO	72,842	$1.231M	0.1%	$14.43	-1.2%	COM	201723103
ABT	ABBOTT LABS	30,981	$1.218M	0.1%	$33.35	0.0%	COM	002824100
—	NUVEEN DIVID ADVANTAGE MUN F	77,715	$1.215M	0.1%	$14.75	—	COM	67066V101
BA	BOEING CO	9,084	$1.18M	0.1%	$118.53	0.0%	COM	097023105
—	SCANA CORP NEW	15,434	$1.168M	0.1%	$56.73	—	COM	80589M102
MAIN	MAIN STREET CAPITAL CORP	35,404	$1.163M	0.1%	$31.48	+1.2%	COM	56035L104
ICF	ISHARES TR	10,688	$1.156M	0.1%	$99.12	—	COHEN&STEER REIT	464287564
—	HANCOCK JOHN PREMUIM DIV FD	67,950	$1.152M	0.1%	$15.23	—	COM SH BEN INT	41013T105
MET	METLIFE INC	28,539	$1.137M	0.1%	$29.83	-5.6%	COM	59156R108
FEX	FIRST TR LRGE CP CORE ALPHA	25,142	$1.133M	0.1%	$44.60	—	COM SHS	33734K109
MDLZ	MONDELEZ INTL INC	24,755	$1.127M	0.1%	$29.11	+19.7%	CL A	609207105
IJJ	ISHARES TR	8,789	$1.125M	0.1%	$124.01	—	S&P MC 400VL ETF	464287705
VOD	VODAFONE GROUP PLC NEW	36,265	$1.12M	0.1%	$32.98	—	SPNSR ADR	92857W308
WM	WASTE MGMT INC DEL	16,370	$1.085M	0.1%	$42.32	+19.7%	COM	94106L109
KHC	KRAFT HEINZ CO	12,227	$1.082M	0.1%	$47.90	+11.9%	COM	500754106
SWK	STANLEY BLACK & DECKER INC	9,723	$1.081M	0.1%	$86.52	0.0%	COM	854502101
IWP	ISHARES TR	11,518	$1.078M	0.1%	$93.45	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	17,874	$1.064M	0.1%	$34.72	+15.7%	COM	704326107
LMT	LOCKHEED MARTIN CORP	4,246	$1.054M	0.1%	$150.77	+20.9%	COM	539830109
CDC	VICTORY PORTFOLIOS II	26,802	$1.031M	0.1%	$37.31	—	CEMP US EQ INCOM	92647N824
—	MAGELLAN MIDSTREAM PRTNRS LP	13,555	$1.03M	0.1%	$60.33	—	COM UNIT RP LP	559080106
FDX	FEDEX CORP	6,714	$1.019M	0.1%	$134.77	+3.3%	COM	31428X106
—	BLACKROCK RES & COMM STRAT T	132,230	$1.018M	0.1%	$7.34	—	SHS	09257A108
AXP	AMERICAN EXPRESS CO	16,738	$1.017M	0.1%	$55.25	0.0%	COM	025816109
EMR	EMERSON ELEC CO	19,365	$1.01M	0.1%	$43.89	-5.4%	COM	291011104
—	KELLOGG CO	12,341	$1.008M	0.1%	$47.92	+6.3%	COM	487836108
IFV	FIRST TR EXCHANGE TRADED FD	60,523	$1.004M	0.1%	$16.59	—	DORSEY WRIGHT	33738R886
PNC	PNC FINL SVCS GROUP INC	12,317	$1.002M	0.1%	$62.52	+0.7%	COM	693475105
EQL	ALPS ETF TR	17,291	$999K	0.1%	$56.12	—	EQUAL SEC ETF	00162Q205
CAH	CARDINAL HEALTH INC	12,585	$982K	0.1%	$57.20	+5.4%	COM	14149Y108
AFL	AFLAC INC	13,535	$977K	0.1%	$27.28	0.0%	COM	001055102
VUG	VANGUARD INDEX FDS	9,110	$977K	0.1%	$102.75	—	GROWTH ETF	922908736
ADBE	ADOBE SYS INC	10,152	$972K	0.1%	$80.74	+19.0%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	17,180	$947K	0.1%	$51.03	—	SBI CONS STPLS	81369Y308
IYM	ISHARES TR	12,469	$947K	0.1%	$81.20	—	U.S. BAS MTL ETF	464287838
IGOV	ISHARES TR	9,456	$942K	0.1%	$93.81	—	INTL TREA BD ETF	464288117
—	WESTERN ASST MNGD MUN FD INC	61,958	$939K	0.1%	$14.02	—	COM	95766M105
NOBL	PROSHARES TR	17,154	$933K	0.1%	$53.37	—	S&P 500 DV ARIST	74348A467
BFH	ALLIANCE DATA SYSTEMS CORP	4,755	$932K	0.1%	$143.66	0.0%	COM	018581108
COST	COSTCO WHSL CORP NEW	5,898	$926K	0.1%	$112.93	+13.4%	COM	22160K105
GD	GENERAL DYNAMICS CORP	6,629	$923K	0.1%	$97.65	+15.8%	COM	369550108
XLI	SELECT SECTOR SPDR TR	16,353	$916K	0.1%	$55.52	—	SBI INT-INDS	81369Y704
AMT	AMERICAN TOWER CORP NEW	7,824	$889K	0.1%	$75.79	+10.5%	COM	03027X100
RWO	SPDR INDEX SHS FDS	17,591	$886K	0.1%	$49.86	—	DJ GLB RL ES ETF	78463X749
HBAN	HUNTINGTON BANCSHARES INC	99,059	$886K	0.1%	$6.72	-2.2%	COM	446150104
CMI	CUMMINS INC	7,732	$869K	0.1%	$104.38	-16.0%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	10,185	$867K	0.1%	$73.44	-5.1%	COM	655844108
BAC	BANK AMER CORP	65,351	$867K	0.1%	$11.34	0.0%	COM	060505104
—	PRAXAIR INC	7,666	$862K	0.1%	$113.90	—	COM	74005P104
MHK	MOHAWK INDS INC	4,536	$861K	0.1%	$173.19	+12.4%	COM	608190104
TRV	TRAVELERS COMPANIES INC	7,181	$855K	0.1%	$91.51	0.0%	COM	89417E109
IWO	ISHARES TR	6,016	$825K	0.1%	$141.76	—	RUS 2000 GRW ETF	464287648
IYY	ISHARES TR	7,843	$821K	0.1%	$104.16	—	DOW JONES US ETF	464287846
—	ENERGY TRANSFER PRTNRS L P	21,563	$821K	0.1%	$40.95	—	UNIT LTD PARTN	29273R109
XLF	SELECT SECTOR SPDR TR	35,687	$816K	0.1%	$23.47	—	SBI INT-FINL	81369Y605
—	EATON VANCE ENH EQTY INC FD	63,110	$811K	0.1%	$13.64	—	COM	278277108
—	DONNELLEY R R & SONS CO	47,296	$800K	0.1%	$16.79	—	COM	257867101
IWS	ISHARES TR	10,714	$796K	0.1%	$73.82	—	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	4,662	$791K	0.1%	$138.32	0.0%	COM	075887109
ZBH	ZIMMER BIOMET HLDGS INC	6,568	$791K	0.1%	$98.83	+5.8%	COM	98956P102
CLX	CLOROX CO DEL	5,672	$785K	0.1%	$77.73	+26.9%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	18,301	$784K	0.1%	$43.41	—	ALLWRLD EX US	922042775
XLY	SELECT SECTOR SPDR TR	10,020	$782K	0.1%	$75.04	—	SBI CONS DISCR	81369Y407
PPL	PPL CORP	20,648	$779K	0.1%	$19.95	+24.1%	COM	69351T106
IJS	ISHARES TR	6,534	$763K	0.1%	$115.84	—	SP SMCP600VL ETF	464287879
GBDC	GOLUB CAP BDC INC	41,820	$756K	0.1%	$7.10	0.0%	COM	38173M102
—	VANECK VECTORS ETF TR	22,822	$738K	0.1%	$32.34	—	HIGH YLD MUN ETF	92189F361
—	E M C CORP MASS	26,836	$729K	0.1%	$26.58	—	COM	268648102
CWB	SPDR SERIES TRUST	16,617	$728K	0.1%	$43.28	—	BRC CNV SECS ETF	78464A359
—	BLACKROCK MUNIHLDNGS CALI QL	44,484	$724K	0.1%	$14.71	—	COM	09254L107
ED	CONSOLIDATED EDISON INC	8,948	$720K	0.1%	$46.10	+15.3%	COM	209115104
XLU	SELECT SECTOR SPDR TR	13,717	$720K	0.1%	$49.05	—	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	17,832	$719K	0.1%	$28.78	+1.4%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	9,776	$716K	0.1%	$52.29	+8.8%	COM	194162103
—	POWERSHARES GLOBAL ETF FD	34,303	$711K	0.1%	$20.73	—	S&P 500 BUYWRT	73936G308
—	NUVEEN ENHANCED AMT FREE MUN	43,480	$707K	0.1%	$16.26	—	COM	67071L106
—	CBS CORP NEW	12,932	$704K	0.1%	$60.43	—	CL B	124857202
ULTA	ULTA SALON COSMETCS & FRAG I	2,886	$703K	0.1%	$172.97	+25.9%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	3,159	$702K	0.1%	$116.28	+54.9%	COM	666807102
—	NUVEEN INVT QUALITY MUN FD I	41,900	$701K	0.1%	$16.73	—	COM	67062E103
—	CLAYMORE EXCHANGE TRD FD TR	29,484	$698K	0.1%	$24.04	—	GUG BUL 2019 HY	18383M373
XHR	XENIA HOTELS & RESORTS INC	41,415	$695K	0.1%	$19.93	—	COM	984017103
—	AETNA INC NEW	5,679	$694K	0.1%	$95.53	—	COM	00817Y108
IWN	ISHARES TR	7,111	$692K	0.1%	$100.85	—	RUS 2000 VAL ETF	464287630
LLY	LILLY ELI & CO	8,733	$688K	0.1%	$53.54	+19.7%	COM	532457108
—	DCT INDUSTRIAL TRUST INC	14,316	$688K	0.1%	$33.38	—	COM NEW	233153204
EEMV	ISHARES	13,210	$682K	0.1%	$50.84	—	MIN VOL EMRG MKT	464286533
—	PROSHARES TR II	38,396	$678K	0.1%	$14.91	—	ULT BLMBRG NT GS	74347W296
IEMG	ISHARES INC	16,001	$669K	0.0%	$39.46	—	CORE MSCI EMKT	46434G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,268	$666K	0.0%	$54.93	—	ADR	881624209
—	BLACKROCK TAX MUNICPAL BD TR	27,050	$659K	0.0%	$21.29	—	SHS	09248X100
NFLX	NETFLIX INC	7,158	$655K	0.0%	$10.60	-9.4%	COM	64110L106
REZ	ISHARES TR	9,535	$644K	0.0%	$65.30	—	RESID RL EST CAP	464288562
MPC	MARATHON PETE CORP	16,766	$636K	0.0%	$33.90	-19.7%	COM	56585A102
DIA	SPDR DOW JONES INDL AVRG ETF	3,541	$634K	0.0%	$176.86	—	UT SER 1	78467X109
FE	FIRSTENERGY CORP	17,880	$624K	0.0%	$20.97	+8.2%	COM	337932107
—	CEDAR FAIR L P	10,772	$623K	0.0%	$53.26	—	DEPOSITRY UNIT	150185106
—	CENTURYLINK INC	21,460	$623K	0.0%	$35.61	—	COM	156700106
APD	AIR PRODS & CHEMS INC	4,384	$623K	0.0%	$104.91	0.0%	COM	009158106
—	CLAYMORE EXCHANGE TRD FD TR	23,772	$613K	0.0%	$25.88	—	GUG BLT2016 HY	18383M415
DFE	WISDOMTREE TR	12,009	$613K	0.0%	$56.29	—	EUROPE SMCP DV	97717W869
—	DU PONT E I DE NEMOURS & CO	9,360	$607K	0.0%	$66.34	—	COM	263534109
—	BOULDER GROWTH & INCOME FD I	74,697	$607K	0.0%	$8.47	—	COM	101507101
—	TORCHMARK CORP	9,719	$601K	0.0%	$61.84	—	COM	891027104
—	NUVEEN MUN HIGH INCOME OPP F	40,250	$599K	0.0%	$13.41	—	COM	670682103
TRGP	TARGA RES CORP	14,151	$596K	0.0%	$15.07	+68.9%	COM	87612G101
MA	MASTERCARD INC	6,726	$592K	0.0%	$80.59	+12.0%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	3,966	$589K	0.0%	$135.06	-5.3%	COM	38141G104
FDL	FIRST TR MORNINGSTAR DIV LEA	21,949	$589K	0.0%	$24.79	—	SHS	336917109
—	SPECTRA ENERGY CORP	16,085	$589K	0.0%	$38.89	—	COM	847560109
TGT	TARGET CORP	8,341	$582K	0.0%	$56.11	0.0%	COM	87612E106
PRK	PARK NATL CORP	6,329	$581K	0.0%	$91.92	-1.1%	COM	700658107
IEFA	ISHARES TR	11,166	$579K	0.0%	$53.41	—	CORE MSCI EAFE	46432F842
—	CELGENE CORP	5,868	$579K	0.0%	$100.14	—	COM	151020104
—	BUCKEYE PARTNERS L P	8,184	$576K	0.0%	$59.22	—	UNIT LTD PARTN	118230101
LNT	ALLIANT ENERGY CORP	14,451	$574K	0.0%	$27.46	0.0%	COM	018802108
—	PIMCO DYNAMIC CR INCOME FD	29,821	$570K	0.0%	$18.02	—	COM SHS	72202D106
HAL	HALLIBURTON CO	12,412	$562K	0.0%	$43.03	-20.7%	COM	406216101
—	CLAYMORE EXCHANGE TRD FD TR	24,599	$560K	0.0%	$22.73	—	GUGG CRP BD 2017	18383M548
—	BARD C R INC	2,370	$557K	0.0%	$235.02	—	COM	067383109
ES	EVERSOURCE ENERGY	9,281	$556K	0.0%	$36.87	+10.1%	COM	30040W108
SYY	SYSCO CORP	10,894	$553K	0.0%	$28.37	+32.8%	COM	871829107
IJT	ISHARES TR	4,276	$549K	0.0%	$129.24	—	SP SMCP600GR ETF	464287887
VGIT	VANGUARD SCOTTSDALE FDS	8,164	$549K	0.0%	$65.05	—	INT-TERM GOV	92206C706
—	RAYTHEON CO	4,026	$547K	0.0%	$99.00	—	COM NEW	755111507
—	LABORATORY CORP AMER HLDGS	4,188	$546K	0.0%	$130.37	—	COM NEW	50540R409
—	GLAXOSMITHKLINE PLC	12,582	$545K	0.0%	$48.07	—	SPONSORED ADR	37733W105
—	BLACKROCK CORE BD TR	38,509	$538K	0.0%	$13.97	—	SHS BEN INT	09249E101
SJNK	SPDR SER TR	19,484	$526K	0.0%	$28.94	—	SHT TRM HGH YLD	78468R408
TXN	TEXAS INSTRS INC	8,336	$522K	0.0%	$37.45	+21.9%	COM	882508104
CPB	CAMPBELL SOUP CO	7,850	$522K	0.0%	$46.13	0.0%	COM	134429109
KR	KROGER CO	14,165	$521K	0.0%	$29.76	-0.7%	COM	501044101
—	HARRIS CORP DEL	6,230	$520K	0.0%	$73.96	—	COM	413875105
CPRT	COPART INC	10,590	$519K	0.0%	$5.62	0.0%	COM	217204106
C	CITIGROUP INC	12,201	$517K	0.0%	$35.35	-6.4%	COM NEW	172967424
BTI	BRITISH AMERN TOB PLC	3,986	$516K	0.0%	$113.67	—	SPONSORED ADR	110448107
—	SHIRE PLC	2,785	$513K	0.0%	$209.40	—	SPONSORED ADR	82481R106
—	L BRANDS INC	7,617	$511K	0.0%	$86.73	—	COM	501797104
PH	PARKER HANNIFIN CORP	4,732	$511K	0.0%	$96.71	-0.3%	COM	701094104
ET	ENERGY TRANSFER EQUITY L P	35,543	$511K	0.0%	$16.58	—	COM UT LTD PTN	29273V100
—	SUNOCO LOGISTICS PRTNRS L P	17,659	$508K	0.0%	$28.42	—	COM UNITS	86764L108
DG	DOLLAR GEN CORP NEW	5,397	$507K	0.0%	$76.16	0.0%	COM	256677105
FXH	FIRST TR EXCHANGE TRADED FD	8,565	$505K	0.0%	$63.23	—	HLTH CARE ALPH	33734X143
—	GENERAL AMERN INVS INC	16,377	$505K	0.0%	$34.26	—	COM	368802104
VCIT	VANGUARD SCOTTSDALE FDS	5,637	$504K	0.0%	$86.70	—	INT-TERM CORP	92206C870
FPE	FIRST TR EXCHANGE-TRADED FD	26,380	$502K	0.0%	$19.03	—	PFD SECS INC ETF	33739E108
TOWN	TOWNEBANK PORTSMOUTH VA	23,093	$500K	0.0%	$21.14	-0.9%	COM	89214P109
FTA	FIRST TR LRG CP VL ALPHADEX	12,374	$494K	0.0%	$43.53	—	COM SHS	33735J101
—	NUVEEN ENHANCED MUN CREDIT O	30,799	$490K	0.0%	$15.91	—	COM SH BEN INT	67070X101
SRE	SEMPRA ENERGY	4,287	$489K	0.0%	$35.60	+9.5%	COM	816851109
OUNZ	VANECK MERK GOLD TRUST	37,126	$487K	0.0%	$11.28	—	GOLD TRUST	921078101
PPG	PPG INDS INC	4,617	$481K	0.0%	$85.11	+7.6%	COM	693506107
—	VIACOM INC NEW	11,420	$474K	0.0%	$76.42	—	CL B	92553P201
BAX	BAXTER INTL INC	10,422	$471K	0.0%	$37.48	0.0%	COM	071813109
PAA	PLAINS ALL AMERN PIPELINE L	16,981	$467K	0.0%	$29.82	—	UNIT LTD PARTN	726503105
—	HANCOCK JOHN TAX-ADV DIV INC	18,570	$463K	0.0%	$20.57	—	COM	41013V100
A	AGILENT TECHNOLOGIES INC	10,356	$459K	0.0%	$40.01	0.0%	COM	00846U101
IVE	ISHARES TR	4,912	$456K	0.0%	$91.67	—	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP NEW	7,940	$455K	0.0%	$13.13	0.0%	CL A	032095101
IYH	ISHARES TR	3,068	$455K	0.0%	$148.38	—	US HLTHCARE ETF	464287762
IGIB	ISHARES TR	4,053	$451K	0.0%	$108.54	—	INTERM CR BD ETF	464288638
DOV	DOVER CORP	6,513	$451K	0.0%	$45.85	0.0%	COM	260003108
—	SOURCE CAP INC	12,088	$446K	0.0%	$62.34	—	COM	836144105
VAC	MARRIOTT VACATIONS WRLDWDE C	6,514	$446K	0.0%	$55.97	+11.9%	COM	57164Y107
SSO	PROSHARES TR	6,722	$445K	0.0%	$71.23	—	PSHS ULT S&P 500	74347R107
UGA	UNITED STS GASOLINE FD LP	16,960	$441K	0.0%	$41.70	—	UNITS	91201T102
—	PIMCO CORPORATE INCOME STRAT	28,571	$439K	0.0%	$13.41	—	COM	72200U100
DE	DEERE & CO	5,320	$431K	0.0%	$72.03	-2.9%	COM	244199105
AB	ALLIANCEBERNSTEIN HOLDING LP	18,467	$430K	0.0%	$26.09	—	UNIT LTD PARTN	01881G106
—	NATIONAL OILWELL VARCO INC	12,783	$430K	0.0%	$48.75	—	COM	637071101
EIX	EDISON INTL	5,534	$430K	0.0%	$38.99	+24.5%	COM	281020107
YUM	YUM BRANDS INC	5,150	$427K	0.0%	$44.84	+10.3%	COM	988498101
MKL	MARKEL CORP	448	$427K	0.0%	$877.94	+6.1%	COM	570535104
—	PRICELINE GRP INC	341	$426K	0.0%	$1243.08	—	COM NEW	741503403
MPT	MEDICAL PPTYS TRUST INC	27,932	$425K	0.0%	$12.41	—	COM	58463J304
IGE	ISHARES TR	12,725	$423K	0.0%	$45.01	—	NA NAT RES	464287374
PRU	PRUDENTIAL FINL INC	5,811	$415K	0.0%	$50.44	-2.9%	COM	744320102
NUE	NUCOR CORP	8,373	$414K	0.0%	$36.55	+7.1%	COM	670346105
FXG	FIRST TR EXCHANGE TRADED FD	8,541	$413K	0.0%	$46.21	—	CONSUMR STAPLE	33734X119
ORLY	O REILLY AUTOMOTIVE INC NEW	1,518	$412K	0.0%	$16.61	+6.5%	COM	67103H107
CSX	CSX CORP	15,600	$407K	0.0%	$7.58	0.0%	COM	126408103
—	NATIONAL GRID PLC	5,469	$407K	0.0%	$70.52	—	SPON ADR NEW	636274300
IEX	IDEX CORP	4,881	$401K	0.0%	$64.92	+13.6%	COM	45167R104
FLOT	ISHARES TR	7,893	$400K	0.0%	$50.45	—	FLTG RATE BD ETF	46429B655
ALL	ALLSTATE CORP	5,699	$399K	0.0%	$54.10	0.0%	COM	020002101
IYR	ISHARES TR	4,827	$398K	0.0%	$77.23	—	U.S. REAL ES ETF	464287739
ELV	ANTHEM INC	3,021	$397K	0.0%	$119.90	0.0%	COM	036752103
—	YAHOO INC	10,504	$395K	0.0%	$35.54	—	COM	984332106
VTV	VANGUARD INDEX FDS	4,592	$390K	0.0%	$82.34	—	VALUE ETF	922908744
STT	STATE STR CORP	7,195	$388K	0.0%	$45.13	0.0%	COM	857477103
FXN	FIRST TR EXCHANGE TRADED FD	25,721	$383K	0.0%	$14.89	—	ENERGY ALPHADX	33734X127
FGD	FIRST TR EXCHANGE TRADED FD	17,130	$381K	0.0%	$25.38	—	DJ GLBL DIVID	33734X200
VMBS	VANGUARD SCOTTSDALE FDS	7,048	$380K	0.0%	$53.03	—	MORTG-BACK SEC	92206C771
—	GLOBAL X FDS	18,207	$379K	0.0%	$23.13	—	GLB X SUPERDIV	37950E549
—	CLAYMORE EXCHANGE TRD FD TR	15,870	$376K	0.0%	$23.48	—	GUG BUL 2020 HY	18383M365
—	ENBRIDGE ENERGY PARTNERS L P	16,161	$375K	0.0%	$24.71	—	COM	29250R106
—	CLAYMORE EXCHANGE TRD FD TR	16,988	$374K	0.0%	$22.11	—	GUGG CRP BD 2016	18383M555
FTC	FIRST TR LRG CP GRWTH ALPHAD	7,495	$374K	0.0%	$46.65	—	COM SHS	33735K108
PII	POLARIS INDS INC	4,543	$371K	0.0%	$123.99	-28.5%	COM	731068102
OXY	OCCIDENTAL PETE CORP DEL	4,881	$369K	0.0%	$53.52	+6.0%	COM	674599105
—	BLACKSTONE GROUP L P	15,024	$369K	0.0%	$29.69	—	COM UNIT LTD	09253U108
—	BT GROUP PLC	13,244	$369K	0.0%	$27.86	—	ADR	05577E101
RIGS	ALPS ETF TR	14,840	$369K	0.0%	$24.31	—	RIVRFRNT STR INC	00162Q783
BABA	ALIBABA GROUP HLDG LTD	4,623	$368K	0.0%	$92.42	—	SPONSORED ADS	01609W102
—	UBS AG JERSEY BRH	13,011	$368K	0.0%	$28.28	—	ALERIAN INFRST	902641646
GPC	GENUINE PARTS CO	3,613	$366K	0.0%	$62.04	+18.3%	COM	372460105
—	ISHARES GOLD TRUST	28,509	$364K	0.0%	$11.97	—	ISHARES	464285105
MCK	MCKESSON CORP	1,952	$364K	0.0%	$176.84	-8.0%	COM	58155Q103
—	FIRST TR INTER DUR PFD & IN	15,203	$359K	0.0%	$23.61	—	COM	33718W103
—	MARATHON OIL CORP	23,866	$358K	0.0%	$30.17	—	COM	565849106
CPK	CHESAPEAKE UTILS CORP	5,398	$357K	0.0%	$44.34	+13.3%	COM	165303108
ADI	ANALOG DEVICES INC	6,278	$356K	0.0%	$47.53	0.0%	COM	032654105
IBB	ISHARES TR	1,381	$355K	0.0%	$334.46	—	NASDQ BIOTEC ETF	464287556
—	CENTRAL SECS CORP	18,086	$355K	0.0%	$21.49	—	COM	155123102
XBI	SPDR SERIES TRUST	6,550	$354K	0.0%	$81.68	—	S&P BIOTECH	78464A870
—	GABELLI DIVD & INCOME TR	18,462	$353K	0.0%	$20.58	—	COM	36242H104
CRM	SALESFORCE COM INC	4,416	$351K	0.0%	$77.15	+0.5%	COM	79466L302
—	BLACKROCK MUNIHLDNGS QLTY II	23,534	$350K	0.0%	$14.87	—	COM	09254C107
—	NUVEEN HIGH INCOME 2020 TARG	32,325	$349K	0.0%	$10.33	—	COM	67075L102
—	TIME WARNER INC	4,729	$348K	0.0%	$71.97	—	COM NEW	887317303
FDS	FACTSET RESH SYS INC	2,151	$347K	0.0%	$137.32	+1.9%	COM	303075105
GWW	GRAINGER W W INC	1,527	$347K	0.0%	$182.12	+7.7%	COM	384802104
FPX	FIRST TR US IPO INDEX FD	6,859	$347K	0.0%	$51.12	—	SHS	336920103
XMVTX	BLACKROCK MUNIVEST FD II INC	19,000	$346K	0.0%	$16.11	—	COM	09253T101
—	DISCOVER FINL SVCS	6,442	$345K	0.0%	$51.46	—	COM	254709108
FBT	FIRST TR EXCHANGE TRADED FD	3,852	$344K	0.0%	$89.30	—	NY ARCA BIOTECH	33733E203
BGS	B & G FOODS INC NEW	7,072	$341K	0.0%	$18.87	0.0%	COM	05508R106
KRE	SPDR SERIES TRUST	8,861	$340K	0.0%	$40.98	—	S&P REGL BKG	78464A698
SYK	STRYKER CORP	2,838	$340K	0.0%	$100.33	0.0%	COM	863667101
—	POWERSHARES ETF TRUST	24,160	$340K	0.0%	$15.66	—	INTL DIV ACHV	73935X716
STWD	STARWOOD PPTY TR INC	15,980	$331K	0.0%	$18.93	—	COM	85571B105
HSY	HERSHEY CO	2,905	$330K	0.0%	$71.97	+3.4%	COM	427866108
—	CLEARBRIDGE ENERGY MLP FD IN	20,732	$330K	0.0%	$27.74	—	COM	184692101
—	MONOGRAM RESIDENTIAL TR INC	32,250	$329K	0.0%	$9.41	—	COM	60979P105
WEN	WENDYS CO	34,251	$329K	0.0%	$8.76	+19.7%	COM	95058W100
TSLA	TESLA MTRS INC	1,539	$327K	0.0%	$13.95	+8.7%	COM	88160R101
WHR	WHIRLPOOL CORP	1,943	$324K	0.0%	$169.79	+3.9%	COM	963320106
WOOD	ISHARES TR	7,171	$324K	0.0%	$52.97	—	GL TIMB FORE ETF	464288174
—	POWERSHARES ETF TRUST	4,229	$324K	0.0%	$76.61	—	NASD INTNT ETF	73935X146
KRG	KITE RLTY GROUP TR	11,344	$318K	0.0%	$27.90	—	COM NEW	49803T300
DEO	DIAGEO P L C	2,799	$316K	0.0%	$116.07	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TRUST	6,929	$313K	0.0%	$47.86	—	DYNA BUYBK ACH	73935X286
—	HCP INC	8,837	$313K	0.0%	$41.41	—	COM	40414L109
FDN	FIRST TR EXCHANGE TRADED FD	4,318	$311K	0.0%	$72.02	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TR II	10,394	$311K	0.0%	$28.64	—	INTL DEV LOWVL	73937B688
SCHZ	SCHWAB STRATEGIC TR	5,759	$309K	0.0%	$53.66	—	US AGGREGATE B	808524839
SWKS	SKYWORKS SOLUTIONS INC	4,851	$307K	0.0%	$68.57	-19.0%	COM	83088M102
—	SINCLAIR BROADCAST GROUP INC	10,252	$306K	0.0%	$34.31	—	CL A	829226109
—	POWERSHARES ETF TR II	10,325	$305K	0.0%	$29.54	—	SOVEREIGN DEBT	73936T573
IYE	ISHARES TR	7,944	$305K	0.0%	$35.67	—	U.S. ENERGY ETF	464287796
PSA	PUBLIC STORAGE	1,189	$304K	0.0%	$141.93	+22.8%	COM	74460D109
KEY	KEYCORP NEW	27,450	$303K	0.0%	$8.66	-7.7%	COM	493267108
—	WILLIAMS PARTNERS L P NEW	8,740	$303K	0.0%	$48.99	—	COM UNIT LTD PAR	96949L105
ECL	ECOLAB INC	2,543	$302K	0.0%	$99.37	+5.6%	COM	278865100
BCE	BCE INC	6,344	$300K	0.0%	$23.79	+9.7%	COM NEW	05534B760
FNX	FIRST TR MID CAP CORE ALPHAD	5,948	$300K	0.0%	$51.28	—	COM SHS	33735B108
—	KKR & CO L P DEL	24,207	$299K	0.0%	$20.78	—	COM UNITS	48248M102
—	RYDEX ETF TRUST	2,457	$299K	0.0%	$131.57	—	GUG S&P MC400 PG	78355W601
SNY	SANOFI	7,155	$299K	0.0%	$50.43	—	SPONSORED ADR	80105N105
—	EATON VANCE TAX MNGD GBL DV	34,954	$299K	0.0%	$9.32	—	COM	27829F108
—	SUNTRUST BKS INC	7,286	$299K	0.0%	$41.04	—	COM	867914103
VGK	VANGUARD INTL EQUITY INDEX F	6,316	$295K	0.0%	$53.22	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	10,589	$295K	0.0%	$25.58	—	DYN UTIL PORTF	73935X591
DAL	DELTA AIR LINES INC DEL	8,048	$293K	0.0%	$37.78	0.0%	COM NEW	247361702
AMP	AMERIPRISE FINL INC	3,263	$293K	0.0%	$92.17	-14.1%	COM	03076C106
GAP	GAP INC DEL	13,757	$292K	0.0%	$27.16	-44.4%	COM	364760108
—	CHESAPEAKE ENERGY CORP	68,181	$292K	0.0%	$7.23	—	COM	165167107
HEDJ	WISDOMTREE TR	5,781	$292K	0.0%	$52.92	—	EUROPE HEDGED EQ	97717X701
EMN	EASTMAN CHEM CO	4,256	$289K	0.0%	$50.89	+5.2%	COM	277432100
ITOT	ISHARES TR	3,020	$288K	0.0%	$95.36	—	CORE S&P TTL STK	464287150
—	WGL HLDGS INC	4,057	$287K	0.0%	$70.74	—	COM	92924F106
—	DREYFUS STRATEGIC MUNS INC	30,000	$285K	0.0%	$8.19	—	COM	261932107
SPG	SIMON PPTY GROUP INC NEW	1,308	$284K	0.0%	$115.84	+7.2%	COM	828806109
SHV	ISHARES TR	2,559	$283K	0.0%	$110.25	—	SHRT TRS BD ETF	464288679
—	POWERSHS DB US DOLLAR INDEX	11,361	$282K	0.0%	$25.56	—	DOLL INDX BULL	73936D107
DGT	SPDR SERIES TRUST	4,371	$280K	0.0%	$68.61	—	GLB DOW ETF	78464A706
IYF	ISHARES TR	3,239	$278K	0.0%	$88.78	—	U.S. FINLS ETF	464287788
FXD	FIRST TR EXCHANGE TRADED FD	8,258	$278K	0.0%	$33.66	—	CONSUMR DISCRE	33734X101
—	TERRA NITROGEN CO L P	2,635	$276K	0.0%	$107.76	—	COM UNIT	881005201
—	ANNALY CAP MGMT INC	24,962	$276K	0.0%	$11.06	—	COM	035710409
—	BLACKROCK MUNI 2018 TERM TR	18,000	$275K	0.0%	$15.43	—	COM	09248C106
RPM	RPM INTL INC	5,495	$274K	0.0%	$47.80	+4.9%	COM	749685103
EMLP	FIRST TR EXCHANGE TRADED FD	11,090	$274K	0.0%	$24.71	—	NO AMER ENERGY	33738D101
GGB	GERDAU S A	150,000	$273K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
XMVFX	BLACKROCK MUNIVEST FD INC	24,500	$272K	0.0%	$10.12	—	COM	09253R105
SHW	SHERWIN WILLIAMS CO	922	$271K	0.0%	$80.41	+10.9%	COM	824348106
AWK	AMERICAN WTR WKS CO INC NEW	3,200	$270K	0.0%	$61.85	0.0%	COM	030420103
VBR	VANGUARD INDEX FDS	2,524	$266K	0.0%	$103.05	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TR II	10,331	$266K	0.0%	$25.32	—	EX US SML PORT	73936T771
—	ISHARES	32,036	$266K	0.0%	$7.74	—	MSCI MALAYSI ETF	464286830
—	ETFS PRECIOUS METALS BASKET	4,026	$265K	0.0%	$65.82	—	PHYS PM BSKT	26922W109
IDU	ISHARES TR	2,016	$265K	0.0%	$131.45	—	U.S. UTILITS ETF	464287697
—	BLACKROCK INC	772	$264K	0.0%	$341.97	—	COM	09247X101
—	POLYONE CORP	7,501	$264K	0.0%	$37.53	—	COM	73179P106
PCG	PG&E CORP	4,111	$263K	0.0%	$56.53	0.0%	COM	69331C108
WSBC	WESBANCO INC	8,482	$263K	0.0%	$32.20	-2.2%	COM	950810101
—	SPIRIT RLTY CAP INC NEW	20,433	$261K	0.0%	$11.35	—	COM	84860W102
HIG	HARTFORD FINL SVCS GROUP INC	5,889	$261K	0.0%	$33.04	+9.7%	COM	416515104
MFC	MANULIFE FINL CORP	18,905	$258K	0.0%	$15.37	-7.4%	COM	56501R106
—	BB&T CORP	7,240	$258K	0.0%	$35.64	—	COM	054937107
—	TWITTER INC	15,202	$257K	0.0%	$16.91	—	COM	90184L102
—	GRAMERCY PPTY TR	27,867	$257K	0.0%	$8.46	—	COM	385002100
CBRL	CRACKER BARREL OLD CTRY STOR	1,487	$255K	0.0%	$102.26	0.0%	COM	22410J106
WY	WEYERHAEUSER CO	8,528	$254K	0.0%	$18.66	+13.1%	COM	962166104
DHR	DANAHER CORP DEL	2,510	$253K	0.0%	$33.95	+18.1%	COM	235851102
SPYG	SPDR SERIES TRUST	2,507	$253K	0.0%	$98.68	—	S&P 500 GROWTH	78464A409
TDIV	FIRST TR EXCHANGE TRADED FD	9,471	$252K	0.0%	$26.13	—	NASD TECH DIV	33738R118
FXZ	FIRST TR EXCHANGE TRADED FD	7,772	$251K	0.0%	$30.87	—	MATERIALS ALPH	33734X168
ACWI	ISHARES TR	4,470	$251K	0.0%	$55.78	—	MSCI ACWI ETF	464288257
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$250K	0.0%	$15.36	—	COM	09247D105
ILTB	ISHARES	3,725	$249K	0.0%	$62.55	—	CORE LT USDB ETF	464289479
—	UNITED STATES OIL FUND LP	21,456	$248K	0.0%	$9.94	—	UNITS	91232N108
—	POWERSHARES ETF TR II	7,139	$247K	0.0%	$35.71	—	DEV MKTS EX-US	73936T789
—	ITC HLDGS CORP	5,281	$247K	0.0%	$46.77	—	COM	465685105
FCX	FREEPORT-MCMORAN INC	22,110	$246K	0.0%	$17.06	-41.1%	CL B	35671D857
—	BLACKROCK MUNIHOLDINGS FD IN	13,000	$246K	0.0%	$17.08	—	COM	09253N104
CFO	VICTORY PORTFOLIOS II	6,602	$245K	0.0%	$37.11	—	CEMP US 500 ENHA	92647N782
IVW	ISHARES TR	2,068	$241K	0.0%	$109.63	—	S&P 500 GRWT ETF	464287309
—	CLAYMORE EXCHANGE TRD FD TR	11,248	$240K	0.0%	$21.34	—	GUG BULL2018 E	18383M530
—	SANCHEZ ENERGY CORP	34,064	$240K	0.0%	$10.37	—	COM	79970Y105
—	TOTAL SYS SVCS INC	4,509	$239K	0.0%	$38.72	—	COM	891906109
—	BLACKROCK MUNIHLDGS FD II IN	14,000	$238K	0.0%	$15.36	—	COM	09253P109
PYPL	PAYPAL HLDGS INC	6,529	$238K	0.0%	$35.65	+7.0%	COM	70450Y103
IP	INTL PAPER CO	5,587	$237K	0.0%	$23.02	+14.2%	COM	460146103
—	CLAYMORE EXCHANGE TRD FD TR	11,019	$236K	0.0%	$21.42	—	GUG BULL2019 E	18383M522
—	BLACKROCK MUNIYIELD CALI QLT	14,160	$235K	0.0%	$15.41	—	COM	09254N103
AGZ	ISHARES TR	2,021	$234K	0.0%	$113.42	—	AGENCY BOND ETF	464288166
—	VICTORY PORTFOLIOS II	6,988	$234K	0.0%	$33.49	—	CEMP US DISCOVER	92647N774
—	POWERSHARES ETF TRUST	5,532	$233K	0.0%	$40.11	—	DWA MOMENTUM PTF	73935X153
—	EATON VANCE TX ADV GLBL DIV	16,142	$232K	0.0%	$14.79	—	COM	27828S101
FVC	FIRST TR EXCHANGE TRADED FD	11,147	$232K	0.0%	$20.81	—	DORSEY WRIGHT	33738R878
CHD	CHURCH & DWIGHT INC	2,241	$231K	0.0%	$38.38	+10.9%	COM	171340102
—	EATON VANCE TXMGD GL BUYWR O	22,246	$231K	0.0%	$10.92	—	COM	27829C105
—	GABELLI EQUITY TR INC	41,904	$230K	0.0%	$5.94	—	COM	362397101
QSR	RESTAURANT BRANDS INTL INC	5,523	$230K	0.0%	$34.78	+18.9%	COM	76131D103
—	NUVEEN S&P 500 BUY-WRITE INC	17,604	$229K	0.0%	$13.20	—	COM	6706ER101
BNDX	VANGUARD CHARLOTTE FDS	4,076	$227K	0.0%	$54.55	—	INTL BD IDX ETF	92203J407
HYLS	FIRST TR EXCHANGE TRADED FD	4,745	$226K	0.0%	$47.63	—	FIRST TR TA HIYL	33738D408
—	UNILEVER PLC	4,722	$226K	0.0%	$45.35	—	SPON ADR NEW	904767704
WPC	W P CAREY INC	3,259	$226K	0.0%	$69.35	—	COM	92936U109
—	BLACKROCK MUNIASSETS FD INC	14,443	$225K	0.0%	$13.78	—	COM	09254J102
HST	HOST HOTELS & RESORTS INC	13,906	$225K	0.0%	$10.27	+4.2%	COM	44107P104
BK	BANK NEW YORK MELLON CORP	5,786	$225K	0.0%	$31.02	0.0%	COM	064058100
CAG	CONAGRA FOODS INC	4,703	$225K	0.0%	$25.34	0.0%	COM	205887102
DLX	DELUXE CORP	3,365	$223K	0.0%	$42.69	0.0%	COM	248019101
—	BLACKROCK CR ALLCTN INC TR	17,127	$223K	0.0%	$13.02	—	COM	092508100
—	BLACKROCK CORPOR HI YLD FD I	21,130	$221K	0.0%	$11.18	—	COM	09255P107
VOX	VANGUARD WORLD FDS	2,246	$221K	0.0%	$98.40	—	TELCOMM ETF	92204A884
TJX	TJX COS INC NEW	2,863	$221K	0.0%	$30.90	+7.9%	COM	872540109
—	BLACKROCK MUNIYIELD QLTY FD	14,127	$221K	0.0%	$15.64	—	COM	09254E103
VNQI	VANGUARD INTL EQUITY INDEX F	4,050	$219K	0.0%	$51.23	—	GLB EX US ETF	922042676
—	CALAMOS STRATEGIC TOTL RETN	22,083	$218K	0.0%	$9.87	—	COM SH BEN INT	128125101
CNI	CANADIAN NATL RY CO	3,683	$218K	0.0%	$48.33	+4.6%	COM	136375102
ROK	ROCKWELL AUTOMATION INC	1,895	$218K	0.0%	$83.96	+13.7%	COM	773903109
STZ	CONSTELLATION BRANDS INC	1,300	$215K	0.0%	$135.53	0.0%	CL A	21036P108
JBLU	JETBLUE AIRWAYS CORP	13,001	$215K	0.0%	$17.69	+5.0%	COM	477143101
CE	CELANESE CORP DEL	3,292	$215K	0.0%	$57.77	0.0%	COM SER A	150870103
CMG	CHIPOTLE MEXICAN GRILL INC	532	$214K	0.0%	$8.69	0.0%	COM	169656105
HOMB	HOME BANCSHARES INC	10,740	$213K	0.0%	$20.96	0.0%	COM	436893200
ACWX	ISHARES TR	5,475	$213K	0.0%	$40.69	—	MSCI ACWI EX US	464288240
—	COHEN & STEERS QUALITY RLTY	15,500	$213K	0.0%	$12.58	—	COM	19247L106
—	NORDSTROM INC	5,570	$212K	0.0%	$53.47	—	COM	655664100
GYLD	ARROW ETF TR	11,308	$211K	0.0%	$17.25	—	ARROW DJ GLB YLD	04273H104
VPU	VANGUARD WORLD FDS	1,825	$209K	0.0%	$95.20	—	UTILITIES ETF	92204A876
LTC	LTC PPTYS INC	4,035	$209K	0.0%	$51.80	—	COM	502175102
UAA	UNDER ARMOUR INC	5,180	$208K	0.0%	$36.88	+8.3%	CL A	904311107
—	TEMPLETON GLOBAL INCOME FD	32,780	$208K	0.0%	$6.81	—	COM	880198106
VFH	VANGUARD WORLD FDS	4,386	$208K	0.0%	$47.99	—	FINANCIALS ETF	92204A405
HTGC	HERCULES CAPITAL INC	16,635	$207K	0.0%	$11.26	+7.9%	COM	427096508
—	CHICAGO BRIDGE & IRON CO N V	5,954	$206K	0.0%	$34.60	—	COM	167250109
BR	BROADRIDGE FINL SOLUTIONS IN	3,137	$205K	0.0%	$52.52	0.0%	COM	11133T103
—	POWERSHARES ACTIVE MNG ETF T	8,687	$205K	0.0%	$25.07	—	S&P500 DWNHDGE	73935B805
MS	MORGAN STANLEY	7,847	$204K	0.0%	$19.31	+3.1%	COM NEW	617446448
—	EATON VANCE TAX MNGED BUY WR	12,435	$203K	0.0%	$16.23	—	COM	27828X100
EA	ELECTRONIC ARTS INC	2,661	$202K	0.0%	$68.44	0.0%	COM	285512109
MDYG	SPDR SERIES TRUST	1,642	$202K	0.0%	$123.02	—	S&P 400 MDCP GRW	78464A821
—	AMERICAN CAPITAL AGENCY CORP	10,170	$202K	0.0%	$19.86	—	COM	02503X105
NVDA	NVIDIA CORP	4,268	$201K	0.0%	$1.01	0.0%	COM	67066G104
—	COACH INC	4,925	$201K	0.0%	$40.81	—	COM	189754104
UHAL	AMERCO	534	$200K	0.0%	$36.14	0.0%	COM	023586100
—	NUVEEN CAL AMT-FREE MUN INC	11,518	$196K	0.0%	$14.67	—	COM	670651108
FITB	FIFTH THIRD BANCORP	11,140	$196K	0.0%	$11.66	+9.4%	COM	316773100
—	NUVEEN PERFORMANCE PLUS MUN	11,735	$194K	0.0%	$14.96	—	COM	67062P108
—	CYS INVTS INC	21,578	$181K	0.0%	$8.37	—	COM	12673A108
PHYS	SPROTT PHYSICAL GOLD TRUST	16,252	$178K	0.0%	$10.13	—	UNIT	85207H104
—	ISHARES	15,402	$177K	0.0%	$12.09	—	MSCI JAPAN ETF	464286848
—	FAIRMOUNT SANTROL HLDGS INC	22,150	$171K	0.0%	$2.36	—	COM	30555Q108
—	RITE AID CORP	22,699	$170K	0.0%	$7.43	—	COM	767754104
—	POWERSHARES ETF TR II	10,323	$167K	0.0%	$15.02	—	S&P SMCP ENE P	73937B704
—	BLACKROCK GLOBAL OPP EQTY TR	13,392	$159K	0.0%	$11.87	—	COM	092501105
—	NUVEEN PFD INCOME OPPRTNY FD	15,777	$158K	0.0%	$9.26	—	COM	67073B106
—	NUVEEN HGH INC DEC18 TRGT TR	15,200	$158K	0.0%	$10.10	—	COM	67075P103
—	FRONTIER COMMUNICATIONS CORP	31,720	$157K	0.0%	$5.73	—	COM	35906A108
—	SWIFT TRANSN CO	10,072	$155K	0.0%	$15.39	—	CL A	87074U101
—	PROSHARES TR II	15,938	$146K	0.0%	$9.16	—	VIX STRMFUT ETF	74347W361
—	SOUTHWESTERN ENERGY CO	11,564	$145K	0.0%	$7.16	—	COM	845467109
—	CALAMOS CONV OPP AND INC FD	14,232	$140K	0.0%	$11.53	—	SH BEN INT	128117108
—	BLACKROCK DEBT STRAT FD INC	36,890	$130K	0.0%	$3.61	—	COM	09255R103
XPHDX	PIONEER FLOATING RATE TR	11,100	$125K	0.0%	$11.36	—	COM	72369J102
—	BLACKROCK INCOME TR INC	18,705	$124K	0.0%	$6.43	—	COM	09247F100
—	SIRIUS XM HLDGS INC	31,194	$123K	0.0%	$3.56	—	COM	82968B103
—	VOYA GLBL ADV & PREM OPP FD	12,368	$122K	0.0%	$12.15	—	COM	92912R104
—	PUTNAM MANAGED MUN INCOM TR	14,740	$119K	0.0%	$7.29	—	COM	746823103
—	KCAP FINL INC	30,000	$118K	0.0%	$3.93	—	COM	48668E101
—	INVESCO MUNI INCOME OPP TRST	14,028	$114K	0.0%	$6.99	—	COM	46132X101
PSEC	PROSPECT CAPITAL CORPORATION	14,457	$113K	0.0%	$2.07	+13.3%	COM	74348T102
—	VOYA GLBL EQTY DIV & PREM OP	16,092	$112K	0.0%	$6.95	—	COM	92912T100
—	NUVEEN MUN 2021 TARGET TERM	10,000	$102K	0.0%	$10.00	—	COM	670687102
—	LIBERTY ALL STAR EQUITY FD	20,079	$101K	0.0%	$5.56	—	SH BEN INT	530158104
—	HYDROGENICS CORP NEW	13,150	$91,000	0.0%	$12.28	—	COM NEW	448883207
XMFVX	MFS SPL VALUE TR	16,000	$88,000	0.0%	$5.50	—	SH BEN INT	55274E102
—	BLACKROCK ENHANCED EQT DIV T	10,948	$86,000	0.0%	$7.59	—	COM	09251A104
—	ROYCE MICRO-CAP TR INC	11,551	$85,000	0.0%	$7.70	—	COM	780915104
GAIN	GLADSTONE INVT CORP	11,232	$80,000	0.0%	$2.32	+12.1%	COM	376546107
—	APOLLO INVT CORP	12,853	$71,000	0.0%	$5.46	—	COM	03761U106
—	MFS HIGH YIELD MUN TR	12,000	$59,000	0.0%	$4.92	—	SH BEN INT	59318E102
—	BLACKROCK INTL GRWTH & INC T	10,311	$59,000	0.0%	$5.72	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN RE ES SEC F	10,000	$57,000	0.0%	$5.30	—	COM	64190A103
—	MANNKIND CORP	45,677	$53,000	0.0%	$10.01	—	COM	56400P201
—	ABERDEEN ASIA PACIFIC INCOM	10,300	$52,000	0.0%	$5.05	—	COM	003009107
—	EV ENERGY PARTNERS LP	21,663	$50,000	0.0%	$3.87	—	COM UNITS	26926V107
—	VIRNETX HLDG CORP	11,050	$44,000	0.0%	$4.54	—	COM	92823T108
—	PENGROWTH ENERGY CORP	23,999	$44,000	0.0%	$3.25	—	COM	70706P104
—	GREAT PANTHER SILVER LTD	25,400	$42,000	0.0%	$1.28	—	COM	39115V101
—	GLU MOBILE INC	16,000	$35,000	0.0%	$2.71	—	COM	379890106
GALT	GALECTIN THERAPEUTICS INC	18,400	$27,000	0.0%	$6.99	-79.0%	COM NEW	363225202
—	NOVATEL WIRELESS INC	14,339	$22,000	0.0%	$2.16	—	COM NEW	66987M604
—	VANGUARD NAT RES LLC	12,500	$18,000	0.0%	$1.46	—	COM UNIT	92205F106
—	GLOBALSTAR INC	11,321	$14,000	0.0%	$1.24	—	COM	378973408