Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FD	1,621,123	$84.25M	4.3%	$46.15	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	327,259	$72.67M	3.8%	$192.78	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	415,982	$51.77M	2.7%	$110.52	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	191,474	$46.3M	2.4%	$205.17	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FD INC	548,458	$44.88M	2.3%	$81.26	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	359,916	$39.41M	2.0%	$109.88	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	169,966	$29.57M	1.5%	$147.24	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	282,893	$28.94M	1.5%	$82.97	—	EXTEND MKT ETF	922908652
—	CLAYMORE EXCHANGE TRD FD TR	509,465	$25.63M	1.3%	$49.98	—	GUGG ULTR SH DUR	18383M654
USMV	ISHARES TR	512,215	$25.06M	1.3%	$44.49	—	MIN VOL USA ETF	46429B697
DLN	WISDOMTREE TR	286,479	$24.09M	1.2%	$71.40	—	US LARGECAP DIVD	97717W307
—	POWERSHARES QQQ TRUST	163,198	$22.46M	1.2%	$106.51	—	UNIT SER 1	73935A104
IWF	ISHARES TR	172,826	$20.57M	1.1%	$101.41	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	224,350	$19.94M	1.0%	$76.98	—	USA MOMENTUM FCT	46432F396
IWD	ISHARES TR	171,134	$19.93M	1.0%	$105.00	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	141,574	$19.15M	1.0%	$112.43	—	RUS 1000 ETF	464287622
MDIV	FIRST TR EXCHANGE TRADED FD	976,852	$18.84M	1.0%	$19.34	—	MULTI ASSET DI	33738R100
—	POWERSHARES ETF TRUST II	807,924	$18.7M	1.0%	$23.23	—	SENIOR LN PORT	73936Q769
BMY	BRISTOL MYERS SQUIBB CO	321,553	$17.92M	0.9%	$41.99	-5.0%	COM	110122108
XOM	EXXON MOBIL CORP	211,287	$17.06M	0.9%	$58.40	-5.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	205,082	$16.41M	0.8%	$80.29	—	SHRT TRM CORP BD	92206C409
VNQ	VANGUARD INDEX FDS	197,113	$16.41M	0.8%	$81.73	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	121,833	$16.12M	0.8%	$81.14	+23.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	174,658	$15.96M	0.8%	$51.77	+32.4%	COM	46625H100
IJR	ISHARES TR	227,486	$15.95M	0.8%	$92.26	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	217,930	$14.21M	0.7%	$58.85	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	543,993	$13.81M	0.7%	$24.28	—	GUG BLT2018 HY	18383M381
T	AT&T INC	363,163	$13.7M	0.7%	$13.08	+21.7%	COM	00206R102
IVW	ISHARES TR	95,305	$13.04M	0.7%	$122.45	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	153,390	$12.96M	0.7%	$84.60	—	1-3 YR TR BD ETF	464287457
BSV	VANGUARD BD INDEX FD INC	155,109	$12.39M	0.6%	$80.12	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	179,124	$12.35M	0.6%	$46.38	+34.4%	COM	594918104
—	EATON VANCE TAX ADVT DIV INC	536,511	$11.74M	0.6%	$20.50	—	COM	27828G107
VHT	VANGUARD WORLD FDS	77,253	$11.38M	0.6%	$133.01	—	HEALTH CAR ETF	92204A504
META	FACEBOOK INC	75,358	$11.38M	0.6%	$100.91	+46.3%	CL A	30303M102
VEU	VANGUARD INTL EQUITY INDEX F	218,654	$10.94M	0.6%	$49.30	—	ALLWRLD EX US	922042775
VCR	VANGUARD WORLD FDS	75,297	$10.69M	0.6%	$124.53	—	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS INC	238,444	$10.65M	0.5%	$28.84	+2.4%	COM	92343V104
LQD	ISHARES TR	87,899	$10.59M	0.5%	$121.93	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	97,788	$10.39M	0.5%	$87.29	+17.4%	COM DISNEY	254687106
IWM	ISHARES TR	71,297	$10.05M	0.5%	$127.93	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	247,795	$9.706M	0.5%	$38.90	—	U.S. PFD STK ETF	464288687
IEFA	ISHARES TR	159,295	$9.7M	0.5%	$60.23	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	234,086	$9.689M	0.5%	$36.08	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	62,451	$9.58M	0.5%	$100.92	+23.3%	COM	437076102
QCOM	QUALCOMM INC	170,945	$9.44M	0.5%	$44.07	+0.4%	COM	747525103
PEP	PEPSICO INC	78,716	$9.091M	0.5%	$72.36	+21.9%	COM	713448108
IVV	ISHARES TR	36,931	$8.991M	0.5%	$225.84	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	178,607	$8.938M	0.5%	$42.91	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	57,854	$8.861M	0.5%	$95.07	+24.0%	COM	580135101
GOOGL	ALPHABET INC	8,792	$8.174M	0.4%	$41.23	+12.6%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	89,159	$7.926M	0.4%	$76.26	—	S&P DIVID ETF	78464A763
PG	PROCTER AND GAMBLE CO	88,946	$7.752M	0.4%	$63.49	+10.5%	COM	742718109
TIP	ISHARES TR	67,958	$7.709M	0.4%	$114.72	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	71,583	$7.468M	0.4%	$69.11	+5.9%	COM	166764100
XLI	SELECT SECTOR SPDR TR	105,612	$7.193M	0.4%	$62.47	—	SBI INT-INDS	81369Y704
ORCL	ORACLE CORP	143,229	$7.182M	0.4%	$35.05	+14.4%	COM	68389X105
INTC	INTEL CORP	211,543	$7.137M	0.4%	$25.79	+14.7%	COM	458140100
VBK	VANGUARD INDEX FDS	48,921	$7.129M	0.4%	$127.43	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	94,513	$7.038M	0.4%	$34.72	+13.2%	COM	02209S103
CVS	CVS HEALTH CORP	85,891	$6.911M	0.4%	$65.63	-8.1%	COM	126650100
IWR	ISHARES TR	33,688	$6.472M	0.3%	$176.36	—	RUS MID CAP ETF	464287499
—	BLACKSTONE GROUP L P	187,108	$6.24M	0.3%	$32.40	—	COM UNIT LTD	09253U108
—	GENERAL ELECTRIC CO	230,988	$6.239M	0.3%	$27.51	—	COM	369604103
PM	PHILIP MORRIS INTL INC	52,859	$6.208M	0.3%	$51.17	+45.2%	COM	718172109
WFC	WELLS FARGO CO NEW	111,974	$6.204M	0.3%	$38.66	+9.1%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	137,528	$6.203M	0.3%	$45.02	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	66,167	$6.133M	0.3%	$86.20	—	GUG S&P500 EQ WT	78355W106
XLF	SELECT SECTOR SPDR TR	243,455	$6.006M	0.3%	$23.44	—	SBI INT-FINL	81369Y605
VO	VANGUARD INDEX FDS	41,474	$5.911M	0.3%	$129.93	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	6,477	$5.886M	0.3%	$40.36	+12.6%	CAP STK CL C	02079K107
KMB	KIMBERLY CLARK CORP	45,536	$5.879M	0.3%	$84.96	+13.2%	COM	494368103
HON	HONEYWELL INTL INC	43,636	$5.816M	0.3%	$78.96	+25.1%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	37,431	$5.758M	0.3%	$101.18	+2.6%	COM	459200101
GSBD	GOLDMAN SACHS BDC INC	253,933	$5.718M	0.3%	$22.80	+3.2%	SHS	38147U107
EFAV	ISHARES TR	82,217	$5.693M	0.3%	$64.40	—	MIN VOL EAFE ETF	46429B689
GILD	GILEAD SCIENCES INC	77,452	$5.482M	0.3%	$59.98	-19.4%	COM	375558103
FVD	FIRST TR VALUE LINE DIVID IN	183,758	$5.375M	0.3%	$27.47	—	SHS	33734H106
FV	FIRST TR EXCHANGE TRADED FD	215,577	$5.353M	0.3%	$23.83	—	DORSEY WRT 5 ETF	33738R605
VYM	VANGUARD WHITEHALL FDS INC	68,425	$5.348M	0.3%	$71.43	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	158,887	$5.337M	0.3%	$18.98	+13.8%	COM	717081103
VB	VANGUARD INDEX FDS	39,182	$5.311M	0.3%	$121.80	—	SMALL CP ETF	922908751
HYG	ISHARES TR	59,637	$5.271M	0.3%	$86.69	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	79,053	$5.132M	0.3%	$68.59	—	ENERGY	81369Y506
UPS	UNITED PARCEL SERVICE INC	46,070	$5.095M	0.3%	$71.42	+8.3%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	41,422	$5.058M	0.3%	$107.20	—	COM	913017109
—	PEOPLES UNITED FINANCIAL INC	285,968	$5.05M	0.3%	$15.19	—	COM	712704105
WELL	WELLTOWER INC	66,803	$5M	0.3%	$45.27	+18.3%	COM	95040Q104
BNDX	VANGUARD CHARLOTTE FDS	91,860	$4.994M	0.3%	$54.36	—	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	66,605	$4.83M	0.2%	$39.71	+18.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	60,499	$4.794M	0.2%	$69.59	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	152,990	$4.789M	0.2%	$20.22	+23.9%	COM	17275R102
SBUX	STARBUCKS CORP	81,556	$4.756M	0.2%	$44.93	+11.7%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	14,814	$4.705M	0.2%	$279.45	—	UTSER1 S&PDCRP	78467Y107
—	EXPRESS SCRIPTS HLDG CO	73,309	$4.68M	0.2%	$68.23	—	COM	30219G108
—	FS INVT CORP	510,582	$4.672M	0.2%	$10.02	—	COM	302635107
VIG	VANGUARD SPECIALIZED PORTFOL	49,242	$4.563M	0.2%	$85.70	—	DIV APP ETF	921908844
—	ROYAL DUTCH SHELL PLC	84,903	$4.516M	0.2%	$50.59	—	SPONS ADR A	780259206
SCHG	SCHWAB STRATEGIC TR	71,294	$4.506M	0.2%	$55.59	—	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	35,664	$4.411M	0.2%	$100.60	+6.5%	SHS CLASS A	G1151C101
FHI	FEDERATED INVS INC PA	153,422	$4.334M	0.2%	$18.18	+0.7%	CL B	314211103
LUV	SOUTHWEST AIRLS CO	69,483	$4.318M	0.2%	$36.39	+43.8%	COM	844741108
MUB	ISHARES TR	39,028	$4.298M	0.2%	$111.22	—	NATIONAL MUN ETF	464288414
—	NUVEEN MUN VALUE FD INC	428,721	$4.27M	0.2%	$9.74	—	COM	670928100
ITOT	ISHARES TR	76,699	$4.251M	0.2%	$55.81	—	CORE S&P TTL STK	464287150
CSV	CARRIAGE SVCS INC	155,143	$4.183M	0.2%	$17.10	+39.7%	COM	143905107
VLO	VALERO ENERGY CORP NEW	60,490	$4.081M	0.2%	$41.22	+11.7%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	32,330	$4.037M	0.2%	$71.19	+26.9%	COM	693475105
—	CENTURYLINK INC	168,462	$4.023M	0.2%	$25.39	—	COM	156700106
MRK	MERCK & CO INC	62,586	$4.011M	0.2%	$41.14	+13.1%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	73,257	$4.009M	0.2%	$46.05	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	71,211	$3.945M	0.2%	$41.35	+1.6%	COM	370334104
V	VISA INC	41,212	$3.865M	0.2%	$72.43	+20.7%	COM CL A	92826C839
O	REALTY INCOME CORP	69,096	$3.813M	0.2%	$30.24	+21.1%	COM	756109104
MCK	MCKESSON CORP	22,978	$3.781M	0.2%	$139.67	+1.4%	COM	58155Q103
DUK	DUKE ENERGY CORP NEW	45,164	$3.775M	0.2%	$51.08	+15.7%	COM NEW	26441C204
FDX	FEDEX CORP	17,277	$3.755M	0.2%	$147.56	+15.9%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	20,204	$3.746M	0.2%	$116.73	+30.8%	COM	91324P102
IVZ	INVESCO LTD	105,843	$3.725M	0.2%	$19.11	+14.0%	SHS	G491BT108
ARCC	ARES CAP CORP	226,123	$3.704M	0.2%	$6.28	+18.0%	COM	04010L103
VEA	VANGUARD TAX MANAGED INTL FD	87,788	$3.627M	0.2%	$38.04	—	FTSE DEV MKT ETF	921943858
—	STERICYCLE INC	47,037	$3.59M	0.2%	$78.13	—	COM	858912108
—	CLAYMORE EXCHANGE TRD FD TR	138,373	$3.559M	0.2%	$25.22	—	GUG BLT2017 HY	18383M399
TMO	THERMO FISHER SCIENTIFIC INC	20,384	$3.556M	0.2%	$140.88	+16.5%	COM	883556102
D	DOMINION ENERGY INC	46,233	$3.543M	0.2%	$46.73	+15.0%	COM	25746U109
—	ALPS ETF TR	296,059	$3.541M	0.2%	$13.70	—	ALERIAN MLP	00162Q866
MMM	3M CO	16,849	$3.508M	0.2%	$109.59	+13.8%	COM	88579Y101
ELME	WASHINGTON REAL ESTATE INVT	108,307	$3.455M	0.2%	$26.69	—	SH BEN INT	939653101
1741046D	STERIS PLC	41,752	$3.403M	0.2%	$75.58	—	SHS USD	G84720104
HDV	ISHARES TR	40,436	$3.362M	0.2%	$81.18	—	CORE HIGH DV ETF	46429B663
NKE	NIKE INC	56,655	$3.343M	0.2%	$53.48	-9.8%	CL B	654106103
NVS	NOVARTIS A G	39,884	$3.329M	0.2%	$79.69	—	SPONSORED ADR	66987V109
SWK	STANLEY BLACK & DECKER INC	23,631	$3.326M	0.2%	$91.54	+18.8%	COM	854502101
ITW	ILLINOIS TOOL WKS INC	22,986	$3.293M	0.2%	$90.90	+24.7%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	80,226	$3.276M	0.2%	$36.56	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	103,019	$3.274M	0.2%	$31.21	—	INTL EQTY ETF	808524805
ZBH	ZIMMER BIOMET HLDGS INC	25,183	$3.234M	0.2%	$105.22	+5.0%	COM	98956P102
KO	COCA COLA CO	71,564	$3.21M	0.2%	$30.27	+11.2%	COM	191216100
DLR	DIGITAL RLTY TR INC	28,304	$3.197M	0.2%	$64.20	+32.0%	COM	253868103
MBB	ISHARES TR	29,572	$3.157M	0.2%	$108.88	—	MBS ETF	464288588
SJM	SMUCKER J M CO	26,092	$3.087M	0.2%	$95.16	+1.1%	COM NEW	832696405
MAR	MARRIOTT INTL INC NEW	30,658	$3.075M	0.2%	$62.45	+48.8%	CL A	571903202
MAIN	MAIN STREET CAPITAL CORP	75,234	$2.894M	0.1%	$33.77	+15.0%	COM	56035L104
VGT	VANGUARD WORLD FDS	20,022	$2.82M	0.1%	$115.96	—	INF TECH ETF	92204A702
RSG	REPUBLIC SVCS INC	44,213	$2.818M	0.1%	$41.73	+32.1%	COM	760759100
XEL	XCEL ENERGY INC	60,918	$2.795M	0.1%	$28.71	+22.9%	COM	98389B100
PBI	PITNEY BOWES INC	183,298	$2.768M	0.1%	$15.85	-7.8%	COM	724479100
VV	VANGUARD INDEX FDS	24,876	$2.762M	0.1%	$94.07	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	100,419	$2.719M	0.1%	$25.53	—	COM	293792107
LOW	LOWES COS INC	34,804	$2.698M	0.1%	$60.01	+16.2%	COM	548661107
MINT	PIMCO ETF TR	25,984	$2.643M	0.1%	$101.16	—	ENHAN SHRT MA AC	72201R833
DIA	SPDR DOW JONES INDL AVRG ETF	12,394	$2.643M	0.1%	$198.34	—	UT SER 1	78467X109
WEC	WEC ENERGY GROUP INC	42,613	$2.616M	0.1%	$41.46	+13.1%	COM	92939U106
ETN	EATON CORP PLC	33,588	$2.614M	0.1%	$53.47	+19.6%	SHS	G29183103
—	POWERSHARES ETF TR II	172,811	$2.611M	0.1%	$14.93	—	PFD PORTFOLIO	73936T565
EXPD	EXPEDITORS INTL WASH INC	46,134	$2.606M	0.1%	$38.03	+30.0%	COM	302130109
—	WALGREENS BOOTS ALLIANCE INC	32,520	$2.547M	0.1%	$83.49	—	COM	931427108
CBSH	COMMERCE BANCSHARES INC	44,742	$2.543M	0.1%	$29.65	+20.4%	COM	200525103
VTV	VANGUARD INDEX FDS	26,320	$2.541M	0.1%	$94.33	—	VALUE ETF	922908744
—	DOW CHEM CO	40,250	$2.538M	0.1%	$51.19	—	COM	260543103
JCI	JOHNSON CTLS INTL PLC	58,358	$2.53M	0.1%	$33.40	+2.8%	SHS	G51502105
—	POWERSHARES ETF TR II	57,256	$2.498M	0.1%	$37.98	—	S&P600 LOVL PT	73937B639
BIIB	BIOGEN INC	9,086	$2.466M	0.1%	$288.28	-8.3%	COM	09062X103
EWJ	ISHARES INC	45,684	$2.451M	0.1%	$53.18	—	MSCI JPN ETF NEW	46434G822
—	SPDR SERIES TRUST	65,849	$2.45M	0.1%	$36.52	—	BLOOMBERG BRCLYS	78464A417
VUG	VANGUARD INDEX FDS	19,275	$2.449M	0.1%	$111.98	—	GROWTH ETF	922908736
—	HANCOCK JOHN INVS TR	142,570	$2.445M	0.1%	$15.15	—	COM	410142103
F	FORD MTR CO DEL	211,506	$2.367M	0.1%	$7.98	-11.2%	COM PAR $0.01	345370860
—	ISHARES U S ETF TR	23,517	$2.363M	0.1%	$100.73	—	FXD INC BAL RISK	46431W846
GSLC	GOLDMAN SACHS ETF TR	48,613	$2.339M	0.1%	$46.45	—	EQUITY ETF	381430503
GLD	SPDR GOLD TRUST	19,804	$2.337M	0.1%	$125.88	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	16,667	$2.336M	0.1%	$20.57	+33.9%	COM	65339F101
SO	SOUTHERN CO	48,639	$2.329M	0.1%	$30.61	+14.6%	COM	842587107
DVY	ISHARES TR	25,076	$2.312M	0.1%	$81.44	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	66,063	$2.308M	0.1%	$26.21	+10.8%	COM	37045V100
—	POWERSHARES ETF TR II	51,176	$2.289M	0.1%	$41.29	—	S&P500 LOW VOL	73937B779
VFC	V F CORP	39,591	$2.28M	0.1%	$59.10	-12.7%	COM	918204108
TOTL	SSGA ACTIVE ETF TR	46,118	$2.269M	0.1%	$49.10	—	SPDR TR TACTIC	78467V848
AJG	GALLAGHER ARTHUR J & CO	38,778	$2.22M	0.1%	$37.42	+32.6%	COM	363576109
CAT	CATERPILLAR INC DEL	20,614	$2.215M	0.1%	$65.51	+28.3%	COM	149123101
FAST	FASTENAL CO	50,337	$2.191M	0.1%	$8.21	+9.2%	COM	311900104
CMCSA	COMCAST CORP NEW	56,123	$2.184M	0.1%	$27.74	+15.0%	CL A	20030N101
USB	US BANCORP DEL	42,067	$2.184M	0.1%	$31.62	+16.9%	COM NEW	902973304
HOG	HARLEY DAVIDSON INC	39,782	$2.149M	0.1%	$49.03	+13.5%	COM	412822108
XLY	SELECT SECTOR SPDR TR	23,810	$2.134M	0.1%	$82.17	—	SBI CONS DISCR	81369Y407
—	REYNOLDS AMERICAN INC	32,762	$2.131M	0.1%	$56.93	—	COM	761713106
IJK	ISHARES TR	10,821	$2.128M	0.1%	$167.97	—	S&P MC 400GR ETF	464287606
SHYG	ISHARES TR	43,468	$2.08M	0.1%	$47.52	—	0-5YR HI YL CP	46434V407
COST	COSTCO WHSL CORP NEW	12,974	$2.075M	0.1%	$132.50	+13.9%	COM	22160K105
—	PRAXAIR INC	15,466	$2.05M	0.1%	$116.67	—	COM	74005P104
MET	METLIFE INC	37,065	$2.036M	0.1%	$30.52	+13.5%	COM	59156R108
IEF	ISHARES TR	19,020	$2.028M	0.1%	$107.14	—	7-10YR TR BD ETF	464287440
GBDC	GOLUB CAP BDC INC	104,714	$2.002M	0.1%	$7.66	+15.6%	COM	38173M102
—	POWERSHARES ETF TRUST	19,320	$1.997M	0.1%	$101.45	—	FTSE RAFI 1000	73935X583
LMT	LOCKHEED MARTIN CORP	7,038	$1.954M	0.1%	$174.90	+24.8%	COM	539830109
HBAN	HUNTINGTON BANCSHARES INC	144,499	$1.954M	0.1%	$7.15	+24.4%	COM	446150104
IWP	ISHARES TR	18,065	$1.952M	0.1%	$96.42	—	RUS MD CP GR ETF	464287481
—	PIMCO DYNAMIC INCOME FD	64,057	$1.933M	0.1%	$29.44	—	SHS	72201Y101
UNP	UNION PAC CORP	17,724	$1.93M	0.1%	$73.66	+22.3%	COM	907818108
—	VANECK VECTORS ETF TR	62,165	$1.921M	0.1%	$31.54	—	HIGH YLD MUN ETF	92189F361
IWO	ISHARES TR	11,377	$1.92M	0.1%	$147.32	—	RUS 2000 GRW ETF	464287648
ITA	ISHARES TR	11,904	$1.873M	0.1%	$148.95	—	U.S. AER&DEF ETF	464288760
BIV	VANGUARD BD INDEX FD INC	21,952	$1.856M	0.1%	$86.63	—	INTERMED TERM	921937819
MCHP	MICROCHIP TECHNOLOGY INC	23,841	$1.84M	0.1%	$19.28	+74.0%	COM	595017104
WMT	WAL-MART STORES INC	24,203	$1.832M	0.1%	$20.37	+8.1%	COM	931142103
BF/B	BROWN FORMAN CORP	37,279	$1.812M	0.1%	$33.24	+0.7%	CL B	115637209
IYM	ISHARES TR	19,960	$1.783M	0.1%	$84.30	—	U.S. BAS MTL ETF	464287838
GD	GENERAL DYNAMICS CORP	8,872	$1.758M	0.1%	$114.71	+41.2%	COM	369550108
—	VANECK VECTORS ETF TR	73,273	$1.753M	0.1%	$24.10	—	AMT FREE INT ETF	92189F544
FTSM	FIRST TR EXCHANGE TRADED FD	29,196	$1.752M	0.1%	$59.98	—	FIRST TR ENH NEW	33739Q408
NFLX	NETFLIX INC	11,656	$1.742M	0.1%	$12.12	+27.0%	COM	64110L106
TXN	TEXAS INSTRS INC	22,553	$1.735M	0.1%	$59.99	+5.3%	COM	882508104
—	POWERSHARES ETF TR II	42,998	$1.73M	0.1%	$40.43	—	PWRSHS SP500 LOW	73937B654
TLT	ISHARES TR	13,769	$1.723M	0.1%	$132.75	—	20 YR TR BD ETF	464287432
ZTS	ZOETIS INC	27,588	$1.721M	0.1%	$48.66	+13.6%	CL A	98978V103
VLUE	ISHARES TR	23,262	$1.711M	0.1%	$73.55	—	USA VALUE FACTOR	46432F388
AOA	ISHARES	32,920	$1.705M	0.1%	$48.03	—	AGGRES ALLOC ETF	464289859
A	AGILENT TECHNOLOGIES INC	28,132	$1.668M	0.1%	$41.80	+27.7%	COM	00846U101
SLB	SCHLUMBERGER LTD	25,288	$1.665M	0.1%	$71.25	-21.7%	COM	806857108
PSX	PHILLIPS 66	20,117	$1.664M	0.1%	$54.44	+3.4%	COM	718546104
—	HOSPITALITY PPTYS TR	56,218	$1.639M	0.1%	$27.54	—	COM SH BEN INT	44106M102
NOBL	PROSHARES TR	28,290	$1.634M	0.1%	$55.07	—	S&P 500 DV ARIST	74348A467
VOD	VODAFONE GROUP PLC NEW	56,215	$1.615M	0.1%	$29.11	—	SPONSORED ADR	92857W308
—	CLEARBRIDGE ENERGY MLP FD IN	105,674	$1.613M	0.1%	$18.19	—	COM	184692101
—	AETNA INC NEW	10,571	$1.605M	0.1%	$111.91	—	COM	00817Y108
PAYX	PAYCHEX INC	28,123	$1.601M	0.1%	$38.58	+17.7%	COM	704326107
CMI	CUMMINS INC	9,816	$1.592M	0.1%	$106.59	+16.1%	COM	231021106
VTR	VENTAS INC	22,788	$1.583M	0.1%	$49.64	-7.3%	COM	92276F100
—	L BRANDS INC	29,127	$1.57M	0.1%	$68.31	—	COM	501797104
COP	CONOCOPHILLIPS	35,459	$1.559M	0.1%	$48.63	-27.0%	COM	20825C104
—	BLACKROCK RES & COMM STRAT T	194,049	$1.554M	0.1%	$7.63	—	SHS	09257A108
IJJ	ISHARES TR	10,458	$1.554M	0.1%	$132.45	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	17,423	$1.546M	0.1%	$67.18	+0.7%	SHS	G5960L103
IJT	ISHARES TR	9,904	$1.545M	0.1%	$141.25	—	SP SMCP600GR ETF	464287887
MA	MASTERCARD INCORPORATED	12,462	$1.514M	0.1%	$89.91	+25.7%	CL A	57636Q104
DOV	DOVER CORP	18,474	$1.482M	0.1%	$50.36	+12.8%	COM	260003108
—	HANCOCK JOHN PREMUIM DIV FD	88,210	$1.478M	0.1%	$15.52	—	COM SH BEN INT	41013T105
SLV	ISHARES SILVER TRUST	91,657	$1.44M	0.1%	$17.99	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	23,984	$1.43M	0.1%	$44.44	+8.0%	COM	291011104
CMC	COMMERCIAL METALS CO	73,442	$1.427M	0.1%	$14.43	+9.2%	COM	201723103
VCIT	VANGUARD SCOTTSDALE FDS	16,243	$1.422M	0.1%	$87.08	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	13,403	$1.418M	0.1%	$105.95	—	SHRT NAT MUN ETF	464288158
—	SCANA CORP NEW	21,144	$1.417M	0.1%	$60.56	—	COM	80589M102
—	DU PONT E I DE NEMOURS & CO	17,542	$1.416M	0.1%	$70.03	—	COM	263534109
CNI	CANADIAN NATL RY CO	17,432	$1.413M	0.1%	$62.62	+3.9%	COM	136375102
—	CELGENE CORP	10,787	$1.401M	0.1%	$108.07	—	COM	151020104
FEX	FIRST TR LRGE CP CORE ALPHA	26,267	$1.396M	0.1%	$44.81	—	COM SHS	33734K109
EQL	ALPS ETF TR	21,682	$1.39M	0.1%	$57.42	—	EQUAL SEC ETF	00162Q205
BABA	ALIBABA GROUP HLDG LTD	9,865	$1.39M	0.1%	$114.31	—	SPONSORED ADS	01609W102
NSC	NORFOLK SOUTHERN CORP	11,404	$1.388M	0.1%	$77.50	+27.4%	COM	655844108
IWS	ISHARES TR	16,440	$1.382M	0.1%	$76.68	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORP	9,540	$1.379M	0.1%	$1.78	+75.7%	COM	67066G104
—	ETFIS SER TR I	134,872	$1.362M	0.1%	$10.46	—	INFRAC ACT MLP	26923G103
MDLZ	MONDELEZ INTL INC	31,128	$1.344M	0.1%	$30.60	+19.8%	CL A	609207105
KHC	KRAFT HEINZ CO	15,652	$1.34M	0.1%	$50.92	+19.3%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	5,914	$1.312M	0.1%	$152.55	+21.0%	COM	38141G104
NEAR	ISHARES U S ETF TR	25,981	$1.306M	0.1%	$50.20	—	SHT MAT BD ETF	46431W507
XLP	SELECT SECTOR SPDR TR	23,693	$1.302M	0.1%	$52.22	—	SBI CONS STPLS	81369Y308
NOC	NORTHROP GRUMMAN CORP	5,028	$1.291M	0.1%	$151.13	+43.9%	COM	666807102
—	POWERSHARES GLOBAL ETF FD	56,735	$1.261M	0.1%	$21.01	—	S&P 500 BUYWRT	73936G308
SHM	SPDR SER TR	25,394	$1.232M	0.1%	$48.63	—	NUVEEN BLMBRG SR	78468R739
C	CITIGROUP INC	17,838	$1.193M	0.1%	$39.29	+18.2%	COM NEW	172967424
IWN	ISHARES TR	10,023	$1.191M	0.1%	$106.63	—	RUS 2000 VAL ETF	464287630
SRLN	SSGA ACTIVE ETF TR	24,931	$1.183M	0.1%	$47.47	—	BLKSTN GSOSRLN	78467V608
IBB	ISHARES TR	3,803	$1.179M	0.1%	$308.49	—	NASDQ BIOTEC ETF	464287556
FRI	FIRST TR S&P REIT INDEX FD	50,724	$1.178M	0.1%	$22.14	—	COM	33734G108
—	CERNER CORP	17,628	$1.172M	0.1%	$58.99	—	COM	156782104
—	CENTRAL FD CDA LTD	94,968	$1.171M	0.1%	$13.64	—	CL A	153501101
SJNK	SPDR SER TR	41,351	$1.157M	0.1%	$28.43	—	BLOOMBERG SRT TR	78468R408
IVE	ISHARES TR	11,013	$1.156M	0.1%	$97.73	—	S&P 500 VAL ETF	464287408
—	KANSAS CITY SOUTHERN	11,034	$1.155M	0.1%	$86.89	—	COM NEW	485170302
FTGC	FIRST TR EXCHAN TRADED FD VI	58,531	$1.154M	0.1%	$19.88	—	FST TR GLB FD	33739H101
—	EATON VANCE LTD DUR INCOME F	81,766	$1.153M	0.1%	$14.01	—	COM	27828H105
WM	WASTE MGMT INC DEL	15,416	$1.131M	0.1%	$43.97	+42.2%	COM	94106L109
CAH	CARDINAL HEALTH INC	14,509	$1.131M	0.1%	$57.81	+1.0%	COM	14149Y108
—	MAGELLAN MIDSTREAM PRTNRS LP	15,827	$1.128M	0.1%	$62.82	—	COM UNIT RP LP	559080106
KMI	KINDER MORGAN INC DEL	58,585	$1.122M	0.1%	$14.48	-13.9%	COM	49456B101
IDV	ISHARES TR	34,294	$1.122M	0.1%	$31.32	—	INTL SEL DIV ETF	464288448
—	ETFIS SER TR I	45,226	$1.121M	0.1%	$24.54	—	ISECTR GRW ETF	26923G855
CXW	CORECIVIC INC	40,395	$1.114M	0.1%	$16.36	+46.7%	COM	21871N101
—	PRICELINE GRP INC	595	$1.113M	0.1%	$1436.51	—	COM NEW	741503403
IJS	ISHARES TR	7,837	$1.096M	0.1%	$120.28	—	SP SMCP600VL ETF	464287879
ICF	ISHARES TR	10,782	$1.09M	0.1%	$99.37	—	COHEN&STEER REIT	464287564
—	EATON VANCE ENH EQTY INC FD	74,550	$1.083M	0.1%	$13.77	—	COM	278277108
L	LOEWS CORP	22,820	$1.068M	0.1%	$42.50	+6.0%	COM	540424108
—	NUVEEN QUALITY MUNCP INCOME	75,560	$1.061M	0.1%	$14.80	—	COM	67066V101
TXT	TEXTRON INC	22,174	$1.044M	0.1%	$38.88	+19.6%	COM	883203101
—	ISHARES TR	41,650	$1.042M	0.1%	$24.96	—	IBONDS DEC19 ETF	46434VAU4
CB	CHUBB LIMITED	7,143	$1.039M	0.1%	$109.55	+10.3%	COM	H1467J104
—	WESTERN ASST MNGD MUN FD INC	75,165	$1.037M	0.1%	$14.01	—	COM	95766M105
VBR	VANGUARD INDEX FDS	8,407	$1.033M	0.1%	$119.69	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYS INC	7,283	$1.03M	0.1%	$110.47	+23.9%	COM	00724F101
—	ENERGY TRANSFER PARTNERS LP	49,590	$1.011M	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
ENB	ENBRIDGE INC	25,272	$1.006M	0.1%	$24.63	-3.3%	COM	29250N105
LKQ	LKQ CORP	30,110	$992K	0.1%	$27.76	0.0%	COM	501889208
VTIP	VANGUARD MALVERN FDS	20,068	$988K	0.1%	$49.17	—	STRM INFPROIDX	922020805
EEMV	ISHARES	17,804	$986K	0.1%	$52.16	—	MIN VOL EMRG MKT	464286533
DLTR	DOLLAR TREE INC	14,091	$985K	0.1%	$77.13	+0.1%	COM	256746108
—	KKR & CO L P DEL	52,720	$981K	0.1%	$19.11	—	COM UNITS	48248M102
LLY	LILLY ELI & CO	11,906	$980K	0.1%	$59.81	+19.2%	COM	532457108
—	GLAXOSMITHKLINE PLC	22,453	$968K	0.0%	$44.85	—	SPONSORED ADR	37733W105
—	NUVEEN FLTNG RTE INCM OPP FD	82,526	$963K	0.0%	$10.20	—	COM SHS	6706EN100
OXY	OCCIDENTAL PETE CORP DEL	15,896	$952K	0.0%	$52.75	-8.0%	COM	674599105
CPRT	COPART INC	29,901	$951K	0.0%	$7.66	0.0%	COM	217204106
—	INDEXIQ ETF TR	34,986	$948K	0.0%	$26.89	—	US RL EST SMCP	45409B628
WPP	WPP PLC NEW	8,950	$943K	0.0%	$105.36	—	ADR	92937A102
HEFA	ISHARES TR	32,971	$937K	0.0%	$28.42	—	HDG MSCI EAFE	46434V803
IYW	ISHARES TR	6,690	$935K	0.0%	$126.07	—	U.S. TECH ETF	464287721
—	NUVEEN HIGH INCOME 2020 TARG	91,841	$927K	0.0%	$10.23	—	COM	67075L102
AN	AUTONATION INC	21,866	$922K	0.0%	$47.52	-14.4%	COM	05329W102
—	ROYAL DUTCH SHELL PLC	16,599	$903K	0.0%	$53.51	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	12,151	$901K	0.0%	$55.34	+9.6%	COM	194162103
ED	CONSOLIDATED EDISON INC	11,070	$895K	0.0%	$47.98	+23.6%	COM	209115104
XBI	SPDR SERIES TRUST	11,528	$890K	0.0%	$78.30	—	S&P BIOTECH	78464A870
DFE	WISDOMTREE TR	13,768	$888K	0.0%	$57.39	—	EUROPE SMCP DV	97717W869
CLX	CLOROX CO DEL	6,623	$883K	0.0%	$86.35	+22.0%	COM	189054109
HMC	HONDA MOTOR LTD	32,197	$882K	0.0%	$30.11	—	AMERN SHS	438128308
LMBS	FIRST TR EXCHANGE TRADED FD	16,932	$882K	0.0%	$52.04	—	FST LOW OPPT EFT	33739Q200
—	OPPENHEIMER REV WEIGHTD ETF	25,756	$872K	0.0%	$34.15	—	ULTRA DIVID REV	68386C401
KEY	KEYCORP NEW	46,209	$866K	0.0%	$10.13	+22.4%	COM	493267108
SYK	STRYKER CORP	6,187	$859K	0.0%	$110.10	+13.3%	COM	863667101
BIZD	VANECK VECTORS ETF TR	46,743	$858K	0.0%	$17.81	—	BDC INCOME ETF	92189F411
VAW	VANGUARD WORLD FDS	7,044	$857K	0.0%	$116.77	—	MATERIALS ETF	92204A801
TRGP	TARGA RES CORP	18,813	$850K	0.0%	$20.16	+75.2%	COM	87612G101
MS	MORGAN STANLEY	18,995	$846K	0.0%	$25.62	+30.9%	COM NEW	617446448
CSX	CSX CORP	15,449	$843K	0.0%	$8.94	+70.4%	COM	126408103
—	CLAYMORE EXCHANGE TRD FD TR	33,857	$835K	0.0%	$24.10	—	GUG BUL 2019 HY	18383M373
—	ALLERGAN PLC	3,387	$823K	0.0%	$233.33	—	SHS	G0177J108
—	ISHARES TR	32,200	$821K	0.0%	$25.39	—	IBONDS DEC20 ETF	46434VAQ3
PH	PARKER HANNIFIN CORP	5,127	$820K	0.0%	$101.30	+37.2%	COM	701094104
LRGF	ISHARES TR	28,503	$818K	0.0%	$28.70	—	MULTIFACTOR USA	46434V282
STT	STATE STR CORP	9,117	$818K	0.0%	$52.88	+21.4%	COM	857477103
—	CEDAR FAIR L P	11,162	$805K	0.0%	$53.59	—	DEPOSITRY UNIT	150185106
—	POWERSHARES ETF TR II	27,428	$803K	0.0%	$29.20	—	SOVEREIGN DEBT	73936T573
—	BROADCOM LTD	3,431	$800K	0.0%	$198.01	—	SHS	Y09827109
SYY	SYSCO CORP	15,615	$786K	0.0%	$33.28	+28.1%	COM	871829107
TTC	TORO CO	11,317	$784K	0.0%	$66.79	0.0%	COM	891092108
—	HANCOCK JOHN FINL OPPTYS FD	21,762	$784K	0.0%	$35.16	—	SH BEN INT NEW	409735206
ECL	ECOLAB INC	5,903	$784K	0.0%	$107.74	+9.2%	COM	278865100
—	GABELLI EQUITY TR INC	126,848	$784K	0.0%	$5.85	—	COM	362397101
—	RAYTHEON CO	4,805	$776K	0.0%	$117.25	—	COM NEW	755111507
VDC	VANGUARD WORLD FDS	5,488	$774K	0.0%	$137.63	—	CONSUM STP ETF	92204A207
—	NUVEEN MUNICIPAL CREDIT INC	51,851	$774K	0.0%	$15.08	—	COM SH BEN INT	67070X101
FTA	FIRST TR LRG CP VL ALPHADEX	15,386	$772K	0.0%	$44.85	—	COM SHS	33735J101
TSLA	TESLA INC	2,128	$770K	0.0%	$15.09	+45.8%	COM	88160R101
IEI	ISHARES TR	6,235	$770K	0.0%	$124.73	—	3-7 YR TR BD ETF	464288661
SCHV	SCHWAB STRATEGIC TR	15,254	$766K	0.0%	$49.67	—	US LCAP VA ETF	808524409
—	NUVEEN MUN HIGH INCOME OPP F	56,922	$764K	0.0%	$13.32	—	COM	670682103
CAKE	CHEESECAKE FACTORY INC	14,897	$749K	0.0%	$48.94	0.0%	COM	163072101
—	CBS CORP NEW	11,707	$747K	0.0%	$60.51	—	CL B	124857202
SHW	SHERWIN WILLIAMS CO	2,120	$745K	0.0%	$90.33	+14.5%	COM	824348106
—	ISHARES GOLD TRUST	62,365	$745K	0.0%	$12.11	—	ISHARES	464285105
IYG	ISHARES TR	6,554	$743K	0.0%	$93.96	—	U.S. FIN SVC ETF	464287770
CWB	SPDR SERIES TRUST	14,968	$743K	0.0%	$46.25	—	BLMBRG BRC CNVRT	78464A359
—	ISHARES TR	29,250	$737K	0.0%	$25.17	—	IBONDS DEC18 ETF	46434VAA8
TJX	TJX COS INC NEW	10,205	$737K	0.0%	$33.06	+1.0%	COM	872540109
VGIT	VANGUARD SCOTTSDALE FDS	11,340	$733K	0.0%	$65.05	—	INT-TERM GOV	92206C706
EMB	ISHARES TR	6,373	$729K	0.0%	$106.56	—	JP MOR EM MK ETF	464288281
XLU	SELECT SECTOR SPDR TR	13,944	$725K	0.0%	$49.52	—	SBI INT-UTILS	81369Y886
KR	KROGER CO	30,966	$722K	0.0%	$25.98	-9.0%	COM	501044101
PRU	PRUDENTIAL FINL INC	6,677	$722K	0.0%	$52.45	+35.5%	COM	744320102
NUE	NUCOR CORP	12,449	$720K	0.0%	$44.85	+8.0%	COM	670346105
IGSB	ISHARES TR	6,820	$718K	0.0%	$105.24	—	1-3 YR CR BD ETF	464288646
IP	INTL PAPER CO	12,665	$717K	0.0%	$27.93	+24.4%	COM	460146103
IYF	ISHARES TR	6,662	$716K	0.0%	$97.77	—	U.S. FINLS ETF	464287788
XPZCX	PIMCO CALIF MUN INCOME FD II	56,421	$713K	0.0%	$12.14	—	COM	72201C109
—	UNITI GROUP INC	28,339	$712K	0.0%	$25.72	—	COM	91325V108
SCHX	SCHWAB STRATEGIC TR	12,293	$710K	0.0%	$51.82	—	US LRG CAP ETF	808524201
IYH	ISHARES TR	4,224	$702K	0.0%	$151.97	—	US HLTHCARE ETF	464287762
—	NUVEEN AMT FREE MUN CR INC F	46,021	$697K	0.0%	$16.11	—	COM	67071L106
ET	ENERGY TRANSFER EQUITY L P	38,575	$693K	0.0%	$16.90	—	COM UT LTD PTN	29273V100
DEUS	DBX ETF TR	23,540	$689K	0.0%	$28.83	—	XTRC RUS1000 CMP	233051481
SMDV	PROSHARES TR	12,623	$688K	0.0%	$53.39	—	RUSS 2000 DIVD	74347B698
FLOT	ISHARES TR	13,497	$687K	0.0%	$50.73	—	FLTG RATE BD ETF	46429B655
—	MAINSTAY DEFINEDTERM MN OPP	34,850	$686K	0.0%	$18.59	—	COM	56064K100
—	POWERSHARES ETF TRUST II	28,205	$684K	0.0%	$24.25	—	GLBL ST HI YLD	73936Q710
—	SPX CORP	26,958	$678K	0.0%	$24.26	—	COM	784635104
VAC	MARRIOTT VACATIONS WRLDWDE C	5,746	$677K	0.0%	$56.34	+100.3%	COM	57164Y107
—	INGERSOLL-RAND PLC	7,400	$676K	0.0%	$76.26	—	SHS	G47791101
HYZD	WISDOMTREE TR	28,057	$675K	0.0%	$24.06	—	HEDGED HI YLD BD	97717W430
SDOG	ALPS ETF TR	15,792	$674K	0.0%	$42.34	—	SECTR DIV DOGS	00162Q858
PRK	PARK NATL CORP	6,479	$672K	0.0%	$95.26	+9.8%	COM	700658107
—	PIMCO DYNMIC CREDIT AND MRT	29,783	$665K	0.0%	$18.30	—	COM SHS	72202D106
—	HARRIS CORP DEL	6,085	$664K	0.0%	$77.68	—	COM	413875105
—	LIBERTY GLOBAL PLC	21,278	$663K	0.0%	$34.95	—	SHS CL C	G5480U120
FE	FIRSTENERGY CORP	22,640	$660K	0.0%	$21.04	-0.9%	COM	337932107
MPC	MARATHON PETE CORP	12,546	$657K	0.0%	$34.66	+14.0%	COM	56585A102
FXG	FIRST TR EXCHANGE TRADED FD	14,125	$650K	0.0%	$46.08	—	CONSUMR STAPLE	33734X119
SSO	PROSHARES TR	7,257	$649K	0.0%	$71.45	—	PSHS ULT S&P 500	74347R107
SMLF	ISHARES TR	17,743	$643K	0.0%	$35.69	—	MULTIFACTOR USA	46434V290
—	SPX FLOW INC	17,381	$641K	0.0%	$34.77	—	COM	78469X107
ZROZ	PIMCO ETF TR	5,465	$641K	0.0%	$133.93	—	25YR+ ZERO U S	72201R882
PPG	PPG INDS INC	5,825	$641K	0.0%	$85.60	+7.7%	COM	693506107
AMT	AMERICAN TOWER CORP NEW	4,815	$637K	0.0%	$81.60	+26.1%	COM	03027X100
IEV	ISHARES TR	14,384	$637K	0.0%	$43.47	—	EUROPE ETF	464287861
—	FIRST TR INTER DUR PFD & IN	25,598	$635K	0.0%	$23.52	—	COM	33718W103
FDL	FIRST TR MORNINGSTAR DIV LEA	22,474	$632K	0.0%	$25.82	—	SHS	336917109
EMLP	FIRST TR EXCHANGE TRADED FD	25,722	$631K	0.0%	$25.05	—	NO AMER ENERGY	33738D101
PKG	PACKAGING CORP AMER	5,618	$626K	0.0%	$78.06	0.0%	COM	695156109
HOMB	HOME BANCSHARES INC	24,992	$622K	0.0%	$24.92	0.0%	COM	436893200
AB	ALLIANCEBERNSTEIN HOLDING LP	26,054	$616K	0.0%	$25.24	—	UNIT LTD PARTN	01881G106
—	BLACKROCK INC	1,447	$611K	0.0%	$363.00	—	COM	09247X101
—	BUCKEYE PARTNERS L P	9,535	$610K	0.0%	$60.70	—	UNIT LTD PARTN	118230101
ES	EVERSOURCE ENERGY	9,990	$606K	0.0%	$37.40	+20.5%	COM	30040W108
OHI	OMEGA HEALTHCARE INVS INC	18,150	$599K	0.0%	$32.98	—	COM	681936100
—	BLACKROCK MUNIHLDNGS CALI QL	41,332	$596K	0.0%	$14.71	—	COM	09254L107
SPYG	SPDR SERIES TRUST	5,027	$594K	0.0%	$105.59	—	S&P 500 GROWTH	78464A409
IGIB	ISHARES TR	5,390	$592K	0.0%	$109.46	—	INTERM CR BD ETF	464288638
FCX	FREEPORT-MCMORAN INC	49,131	$590K	0.0%	$14.35	-23.3%	CL B	35671D857
DEO	DIAGEO P L C	4,858	$582K	0.0%	$111.38	—	SPON ADR NEW	25243Q205
—	PIMCO HIGH INCOME FD	66,418	$581K	0.0%	$8.74	—	COM SHS	722014107
FXH	FIRST TR EXCHANGE TRADED FD	8,625	$577K	0.0%	$63.91	—	HLTH CARE ALPH	33734X143
DAL	DELTA AIR LINES INC DEL	10,739	$577K	0.0%	$39.74	+11.5%	COM NEW	247361702
—	HILL ROM HLDGS INC	7,234	$576K	0.0%	$79.62	—	COM	431475102
INGN	INOGEN INC	5,949	$568K	0.0%	$85.47	0.0%	COM	45780L104
PLAY	DAVE & BUSTERS ENTMT INC	8,524	$567K	0.0%	$65.45	0.0%	COM	238337109
CWI	SPDR INDEX SHS FDS	15,858	$566K	0.0%	$34.33	—	MSCI ACWI EXUS	78463X848
—	BLACKROCK CA MUNI 2018 TERM	37,250	$561K	0.0%	$15.11	—	COM	09249C105
IGOV	ISHARES TR	5,771	$552K	0.0%	$93.93	—	INTL TREA BD ETF	464288117
PCG	PG&E CORP	8,263	$548K	0.0%	$60.64	+8.1%	COM	69331C108
—	CLAYMORE EXCHANGE TRD FD TR	22,022	$547K	0.0%	$23.86	—	GUG BUL 2020 HY	18383M365
SKYY	FIRST TR EXCHANGE TRADED FD	13,808	$545K	0.0%	$36.65	—	CLOUD COMPUTING	33734X192
—	RITE AID CORP	183,911	$543K	0.0%	$4.24	—	COM	767754104
—	VOYA PRIME RATE TR	100,560	$541K	0.0%	$5.38	—	SH BEN INT	92913A100
—	BLACKROCK TAX MUNICPAL BD TR	23,627	$541K	0.0%	$21.33	—	SHS	09248X100
BR	BROADRIDGE FINL SOLUTIONS IN	7,141	$540K	0.0%	$56.30	+10.8%	COM	11133T103
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,828	$540K	0.0%	$47.97	—	COM SHS	33735K108
IYY	ISHARES TR	4,410	$535K	0.0%	$105.23	—	DOW JONES US ETF	464287846
DE	DEERE & CO	4,320	$534K	0.0%	$72.89	+41.0%	COM	244199105
—	RYDEX ETF TRUST	4,274	$533K	0.0%	$124.71	—	GUG S&P500EQWTTE	78355W817
DGRO	ISHARES TR	17,002	$533K	0.0%	$31.35	—	CORE DIV GRWTH	46434V621
WPC	W P CAREY INC	7,988	$527K	0.0%	$66.02	—	COM	92936U109
MSCI	MSCI INC	5,115	$527K	0.0%	$91.85	0.0%	COM	55354G100
—	BLACKROCK MUNIHOLDINGS FD IN	30,000	$525K	0.0%	$16.56	—	COM	09253N104
—	CLAYMORE EXCHANGE TRD FD TR	23,221	$525K	0.0%	$22.73	—	GUGG CRP BD 2017	18383M548
—	TIME WARNER INC	5,205	$523K	0.0%	$96.81	—	COM NEW	887317303
—	STATE NATL COS INC	28,444	$523K	0.0%	$18.39	—	COM	85711T305
SLYV	SPDR SERIES TRUST	4,370	$522K	0.0%	$113.00	—	S&P 600 SMCP VAL	78464A300
FDT	FIRST TR EXCH TRD ALPHA FD I	9,450	$522K	0.0%	$51.04	—	DEV MRK EX US	33737J174
—	CLAYMORE EXCHANGE TRD FD TR	11,130	$521K	0.0%	$46.81	—	GUGG CHN TECH	18383Q135
IWY	ISHARES	8,048	$519K	0.0%	$61.59	—	RUS TP200 GR ETF	464289438
IGE	ISHARES TR	16,358	$518K	0.0%	$42.75	—	NA NAT RES	464287374
REGN	REGENERON PHARMACEUTICALS	1,051	$516K	0.0%	$368.62	+18.1%	COM	75886F107
—	BLACKROCK MULTI-SECTOR INC T	28,373	$514K	0.0%	$18.12	—	COM	09258A107
FGD	FIRST TR EXCHANGE TRADED FD	20,562	$514K	0.0%	$25.26	—	DJ GLBL DIVID	33734X200
—	DCT INDUSTRIAL TRUST INC	9,580	$512K	0.0%	$33.38	—	COM NEW	233153204
—	ELLIE MAE INC	4,655	$512K	0.0%	$109.99	—	COM	28849P100
VIS	VANGUARD WORLD FDS	3,954	$508K	0.0%	$121.16	—	INDUSTRIAL ETF	92204A603
—	ETFS PALLADIUM TR	6,265	$506K	0.0%	$76.81	—	SH BEN INT	26923A106
DWLD	DAVIS FUNDAMENTAL ETF TR	22,695	$505K	0.0%	$22.25	—	SELECT WRLD WI	23908L306
XHITX	INVESCO HIGH INCOME 2023 TAR	50,000	$504K	0.0%	$10.04	—	COM	46135X108
EMN	EASTMAN CHEM CO	5,938	$499K	0.0%	$51.84	+16.4%	COM	277432100
OLED	UNIVERSAL DISPLAY CORP	4,554	$498K	0.0%	$99.76	0.0%	COM	91347P105
DGT	SPDR SERIES TRUST	6,490	$498K	0.0%	$70.28	—	GLB DOW ETF	78464A706
YUM	YUM BRANDS INC	6,719	$496K	0.0%	$47.01	+26.8%	COM	988498101
—	EATON VANCE TXMGD GL BUYWR O	43,472	$495K	0.0%	$10.97	—	COM	27829C105
IEX	IDEX CORP	4,370	$494K	0.0%	$65.24	+44.9%	COM	45167R104
—	NUVEEN HGH INC DEC18 TRGT TR	49,050	$493K	0.0%	$10.15	—	COM	67075P103
WNC	WABASH NATL CORP	22,348	$491K	0.0%	$17.68	0.0%	COM	929566107
SHAG	WISDOMTREE TR	9,800	$491K	0.0%	$50.10	—	BARCLAYS YIELD	97717Y808
—	LAM RESEARCH CORP	3,465	$490K	0.0%	$116.53	—	COM	512807108
FXD	FIRST TR EXCHANGE TRADED FD	13,241	$490K	0.0%	$34.90	—	CONSUMR DISCRE	33734X101
—	PIMCO CORPORATE INCOME STRAT	28,244	$490K	0.0%	$13.49	—	COM	72200U100
—	NUVEEN HIGH INCOME NOVEMBER	48,150	$487K	0.0%	$9.98	—	COM	67077N106
XAR	SPDR SERIES TRUST	6,898	$486K	0.0%	$68.11	—	AEROSPACE DEF	78464A631
WY	WEYERHAEUSER CO	14,476	$485K	0.0%	$20.32	+18.2%	COM	962166104
—	ISHARES TR	19,350	$484K	0.0%	$24.85	—	IBONDS DEC21 ETF	46434VBK5
—	COACH INC	10,175	$482K	0.0%	$38.34	—	COM	189754104
DFNL	DAVIS FUNDAMENTAL ETF TR	22,299	$482K	0.0%	$21.16	—	SELECT FINL	23908L108
KRE	SPDR SERIES TRUST	8,742	$480K	0.0%	$44.65	—	S&P REGL BKG	78464A698
OUNZ	VANECK MERK GOLD TRUST	39,094	$479K	0.0%	$11.52	—	GOLD TRUST	921078101
FPX	FIRST TR EXCHANGE TRADED FD	7,978	$476K	0.0%	$54.55	—	US EQTY OPPT ETF	336920103
PAA	PLAINS ALL AMERN PIPELINE L	17,992	$473K	0.0%	$29.97	—	UNIT LTD PARTN	726503105
—	MONSANTO CO NEW	3,998	$473K	0.0%	$107.52	—	COM	61166W101
RWO	SPDR INDEX SHS FDS	9,904	$472K	0.0%	$49.63	—	DJ GLB RL ES ETF	78463X749
—	LEVEL 3 COMMUNICATIONS INC	7,905	$469K	0.0%	$57.23	—	COM NEW	52729N308
—	POWERSHARES ETF TRUST	24,569	$469K	0.0%	$19.09	—	FINL PFD PTFL	73935X229
PYPL	PAYPAL HLDGS INC	8,659	$465K	0.0%	$37.94	+29.2%	COM	70450Y103
—	KELLOGG CO	6,674	$464K	0.0%	$48.87	+0.5%	COM	487836108
HRL	HORMEL FOODS CORP	13,546	$462K	0.0%	$29.00	-4.6%	COM	440452100
OKE	ONEOK INC NEW	8,867	$462K	0.0%	$31.12	-2.6%	COM	682680103
—	XILINX INC	7,136	$459K	0.0%	$60.59	—	COM	983919101
—	CREDIT SUISSE HIGH YLD BND F	161,830	$458K	0.0%	$2.83	—	SH BEN INT	22544F103
FDS	FACTSET RESH SYS INC	2,759	$458K	0.0%	$143.88	+4.1%	COM	303075105
GGB	GERDAU S A	150,000	$458K	0.0%	$1.49	—	SPON ADR REP PFD	373737105
—	BOULDER GROWTH & INCOME FD I	47,105	$457K	0.0%	$8.47	—	COM	101507101
—	SUNTRUST BKS INC	8,059	$457K	0.0%	$42.46	—	COM	867914103
ROK	ROCKWELL AUTOMATION INC	2,822	$457K	0.0%	$101.83	+32.0%	COM	773903109
—	DISCOVER FINL SVCS	7,339	$456K	0.0%	$55.66	—	COM	254709108
HEDJ	WISDOMTREE TR	7,316	$456K	0.0%	$55.35	—	EUROPE HEDGED EQ	97717X701
TDIV	FIRST TR EXCHANGE TRADED FD	14,554	$454K	0.0%	$27.70	—	NASD TECH DIV	33738R118
VMBS	VANGUARD SCOTTSDALE FDS	8,612	$454K	0.0%	$53.15	—	MORTG-BACK SEC	92206C771
PSA	PUBLIC STORAGE	2,167	$452K	0.0%	$149.76	+0.9%	COM	74460D109
IAT	ISHARES TR	9,909	$451K	0.0%	$45.29	—	US REGNL BKS ETF	464288778
MKL	MARKEL CORP	461	$450K	0.0%	$880.29	+10.3%	COM	570535104
FNDA	SCHWAB STRATEGIC TR	12,871	$448K	0.0%	$34.76	—	SCHWAB FDT US SC	808524763
FXR	FIRST TR EXCHANGE TRADED FD	12,647	$447K	0.0%	$33.56	—	INDLS PROD DUR	33734X150
STZ	CONSTELLATION BRANDS INC	2,304	$446K	0.0%	$137.56	+13.2%	CL A	21036P108
—	GENERAL AMERN INVS INC	12,950	$445K	0.0%	$31.21	—	COM	368802104
VFH	VANGUARD WORLD FDS	7,111	$445K	0.0%	$61.06	—	FINANCIALS ETF	92204A405
AMP	AMERIPRISE FINL INC	3,472	$442K	0.0%	$92.23	+16.3%	COM	03076C106
FNDF	SCHWAB STRATEGIC TR	15,797	$442K	0.0%	$27.02	—	SCHWB FDT INT LG	808524755
VOE	VANGUARD INDEX FDS	4,299	$442K	0.0%	$99.97	—	MCAP VL IDXVIP	922908512
XMVTX	BLACKROCK MUNIVEST FD II INC	28,100	$441K	0.0%	$15.82	—	COM	09253T101
—	SHIRE PLC	2,645	$437K	0.0%	$207.01	—	SPONSORED ADR	82481R106
—	VIACOM INC NEW	12,965	$435K	0.0%	$71.46	—	CL B	92553P201
DBEF	DBX ETF TR	14,323	$430K	0.0%	$27.63	—	XTRAK MSCI EAFE	233051200
JKHY	HENRY JACK & ASSOC INC	4,136	$430K	0.0%	$80.48	+12.0%	COM	426281101
XLB	SELECT SECTOR SPDR TR	7,993	$430K	0.0%	$52.46	—	SBI MATERIALS	81369Y100
RPM	RPM INTL INC	7,746	$423K	0.0%	$49.52	+8.0%	COM	749685103
—	HANCOCK JOHN PFD INCOME FD I	22,050	$422K	0.0%	$18.76	—	COM	41021P103
JBLU	JETBLUE AIRWAYS CORP	18,497	$422K	0.0%	$18.51	+18.7%	COM	477143101
SLYG	SPDR SERIES TRUST	1,943	$421K	0.0%	$201.41	—	S&P 600 SMCP GRW	78464A201
SCHE	SCHWAB STRATEGIC TR	16,819	$418K	0.0%	$24.24	—	EMRG MKTEQ ETF	808524706
EXC	EXELON CORP	11,599	$418K	0.0%	$17.41	+8.3%	COM	30161N101
COF	CAPITAL ONE FINL CORP	5,046	$417K	0.0%	$73.33	-4.6%	COM	14040H105
GT	GOODYEAR TIRE & RUBR CO	11,905	$416K	0.0%	$34.08	+1.0%	COM	382550101
—	NATIONAL OILWELL VARCO INC	12,572	$414K	0.0%	$39.40	—	COM	637071101
—	HANCOCK JOHN TAX-ADV DIV INC	16,159	$413K	0.0%	$20.75	—	COM	41013V100
UGA	UNITED STS GASOLINE FD LP	16,960	$411K	0.0%	$41.70	—	UNITS	91201T102
CE	CELANESE CORP DEL	4,321	$410K	0.0%	$61.09	+23.7%	COM SER A	150870103
—	AON PLC	3,084	$410K	0.0%	$113.07	—	SHS CL A	G0408V102
DHS	WISDOMTREE TR	5,979	$409K	0.0%	$68.41	—	US HIGH DIVIDEND	97717W208
SHV	ISHARES TR	3,695	$408K	0.0%	$110.34	—	SHRT TRS BD ETF	464288679
SNY	SANOFI	8,515	$408K	0.0%	$48.79	—	SPONSORED ADR	80105N105
UDIV	FRANKLIN TEMPLETON ETF TR	14,610	$406K	0.0%	$27.79	—	LIBERTYQ GBL	35473P306
DON	WISDOMTREE TR	4,119	$403K	0.0%	$95.75	—	US MIDCAP DIVID	97717W505
IYE	ISHARES TR	11,311	$402K	0.0%	$37.94	—	U.S. ENERGY ETF	464287796
PPL	PPL CORP	10,404	$402K	0.0%	$24.31	+8.1%	COM	69351T106
MFC	MANULIFE FINL CORP	21,410	$402K	0.0%	$15.69	+12.4%	COM	56501R106
WAT	WATERS CORP	2,169	$399K	0.0%	$149.35	+16.3%	COM	941848103
RDVY	FIRST TR EXCHANGE TRADED FD	14,625	$395K	0.0%	$27.01	—	RISNG DIVD ACHIV	33738R506
STWD	STARWOOD PPTY TR INC	17,566	$393K	0.0%	$19.96	—	COM	85571B105
—	NUVEEN MUN 2021 TARGET TERM	39,200	$392K	0.0%	$9.75	—	COM	670687102
FITB	FIFTH THIRD BANCORP	15,091	$392K	0.0%	$17.52	+2.8%	COM	316773100
CFA	VICTORY PORTFOLIOS II	8,847	$391K	0.0%	$43.35	—	SHS US 500 VOLA	92647N766
SWKS	SKYWORKS SOLUTIONS INC	4,068	$390K	0.0%	$70.22	+21.1%	COM	83088M102
CRM	SALESFORCE COM INC	4,496	$389K	0.0%	$77.80	+10.6%	COM	79466L302
PSEC	PROSPECT CAPITAL CORPORATION	47,841	$388K	0.0%	$2.66	+12.9%	COM	74348T102
—	TIFFANY & CO NEW	4,115	$386K	0.0%	$82.32	—	COM	886547108
IHI	ISHARES TR	2,316	$386K	0.0%	$157.38	—	U.S. MED DVC ETF	464288810
TOWN	TOWNEBANK PORTSMOUTH VA	12,427	$383K	0.0%	$21.64	+43.0%	COM	89214P109
CMG	CHIPOTLE MEXICAN GRILL INC	918	$382K	0.0%	$8.59	+8.0%	COM	169656105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,826	$382K	0.0%	$100.21	+8.7%	COM	459506101
ROST	ROSS STORES INC	6,589	$380K	0.0%	$60.28	-5.0%	COM	778296103
SRE	SEMPRA ENERGY	3,371	$380K	0.0%	$37.74	+13.5%	COM	816851109
MHK	MOHAWK INDS INC	1,569	$379K	0.0%	$173.19	+36.3%	COM	608190104
—	EATON VANCE ENHANCED EQ INC	27,666	$378K	0.0%	$12.97	—	COM	278274105
AOR	ISHARES	8,677	$378K	0.0%	$40.92	—	GRWT ALLOCAT ETF	464289867
PII	POLARIS INDS INC	4,104	$378K	0.0%	$114.74	-25.3%	COM	731068102
—	UNITED STATES STL CORP NEW	17,036	$377K	0.0%	$29.86	—	COM	912909108
WEN	WENDYS CO	24,252	$376K	0.0%	$8.76	+72.9%	COM	95058W100
HAL	HALLIBURTON CO	8,750	$374K	0.0%	$43.16	-10.4%	COM	406216101
—	POWERSHARES ETF TRUST	3,625	$374K	0.0%	$76.97	—	NASD INTNT ETF	73935X146
EFV	ISHARES TR	7,220	$373K	0.0%	$48.56	—	EAFE VALUE ETF	464288877
FCNCA	FIRST CTZNS BANCSHARES INC N	1,000	$373K	0.0%	$263.64	+27.3%	CL A	31946M103
—	ETF MANAGERS TR	12,391	$372K	0.0%	$30.02	—	PUREFUNDS ISE CY	26924G201
—	WILLIAMS PARTNERS L P NEW	9,267	$372K	0.0%	$47.78	—	COM UNIT LTD PAR	96949L105
—	GLOBAL X FDS	17,173	$372K	0.0%	$22.94	—	GLB X SUPERDIV	37950E549
LVS	LAS VEGAS SANDS CORP	5,814	$371K	0.0%	$46.95	+5.3%	COM	517834107
RIGS	ALPS ETF TR	14,641	$371K	0.0%	$25.17	—	RIVRFRNT STR INC	00162Q783
TDG	TRANSDIGM GROUP INC	1,375	$370K	0.0%	$170.46	+1.7%	COM	893641100
—	OPPENHEIMER REV WEIGHTD ETF	6,009	$369K	0.0%	$59.58	—	FINANCIALS SECTO	68386C807
MDYG	SPDR SERIES TRUST	2,576	$369K	0.0%	$131.26	—	S&P 400 MDCP GRW	78464A821
WOOD	ISHARES TR	6,014	$368K	0.0%	$53.02	—	GL TIMB FORE ETF	464288174
—	NUVEEN S&P 500 BUY-WRITE INC	26,531	$367K	0.0%	$13.24	—	COM	6706ER101
—	EATON VANCE TAX MNGD GBL DV	40,005	$367K	0.0%	$9.20	—	COM	27829F108
WYNN	WYNN RESORTS LTD	2,729	$366K	0.0%	$114.20	0.0%	COM	983134107
GXC	SPDR INDEX SHS FDS	4,101	$366K	0.0%	$83.57	—	S&P CHINA ETF	78463X400
HYMB	SPDR SERIES TRUST	6,433	$366K	0.0%	$56.77	—	NUV HGHYLD MUN	78464A284
—	POWERSHARES ETF TRUST II	8,517	$364K	0.0%	$40.90	—	DWA SC MOMNT PTF	73936Q744
—	CIGNA CORPORATION	2,172	$364K	0.0%	$136.58	—	COM	125509109
EFX	EQUIFAX INC	2,647	$364K	0.0%	$119.13	+6.4%	COM	294429105
LEG	LEGGETT & PLATT INC	6,904	$363K	0.0%	$49.52	+5.4%	COM	524660107
—	NUVEEN PREFERRED SECURITIES	35,135	$359K	0.0%	$9.66	—	COM	67072C105
UAA	UNDER ARMOUR INC	16,409	$357K	0.0%	$30.26	-32.7%	CL A	904311107
—	WGL HLDGS INC	4,274	$357K	0.0%	$71.71	—	COM	92924F106
—	DREYFUS STRATEGIC MUNS INC	40,000	$356K	0.0%	$8.24	—	COM	261932107
SCHZ	SCHWAB STRATEGIC TR	6,784	$355K	0.0%	$53.39	—	US AGGREGATE B	808524839
DHR	DANAHER CORP DEL	4,209	$355K	0.0%	$47.60	+50.8%	COM	235851102
ACGL	ARCH CAP GROUP LTD	3,805	$355K	0.0%	$24.20	+24.6%	ORD	G0450A105
—	BLACKROCK MUN 2030 TAR TERM	15,242	$353K	0.0%	$22.60	—	COM SHS BEN IN	09257P105
GPC	GENUINE PARTS CO	3,794	$352K	0.0%	$71.08	+0.5%	COM	372460105
—	OPPENHEIMER REV WEIGHTD ETF	7,548	$351K	0.0%	$45.67	—	LARGE CAP REV ET	68386C104
—	GRAMERCY PPTY TR	11,728	$348K	0.0%	$26.29	—	COM NEW	385002308
—	SOURCE CAP INC	8,993	$348K	0.0%	$62.34	—	COM	836144105
AIZ	ASSURANT INC	3,351	$347K	0.0%	$82.07	+2.7%	COM	04621X108
BIP	BROOKFIELD INFRAST PARTNERS	8,489	$347K	0.0%	$34.66	—	LP INT UNIT	G16252101
—	SINCLAIR BROADCAST GROUP INC	10,520	$346K	0.0%	$34.48	—	CL A	829226109
HIG	HARTFORD FINL SVCS GROUP INC	6,526	$343K	0.0%	$34.33	+19.5%	COM	416515104
GBCI	GLACIER BANCORP INC NEW	9,333	$342K	0.0%	$26.51	-2.1%	COM	37637Q105
FTSL	FIRST TR EXCHANGE TRADED FD	7,063	$342K	0.0%	$48.42	—	SENIOR LN FD	33738D309
—	COHEN & STEERS QUALITY RLTY	27,023	$340K	0.0%	$12.46	—	COM	19247L106
—	PIMCO STRATEGIC INCOME FD IN	33,250	$339K	0.0%	$10.01	—	COM	72200X104
—	UBS AG JERSEY BRH	12,673	$338K	0.0%	$28.55	—	ALERIAN INFRST	902641646
NXPI	NXP SEMICONDUCTORS N V	3,086	$338K	0.0%	$90.84	+4.8%	COM	N6596X109
—	NUVEEN CA QUALTY MUN INCOME	22,352	$336K	0.0%	$15.03	—	COM	67066Y105
—	NUVEEN PFD INCOME OPPRTNY FD	32,110	$334K	0.0%	$9.69	—	COM	67073B106
GSIE	GOLDMAN SACHS ETF TR	12,032	$333K	0.0%	$26.24	—	ACTIVEBETA INT	381430107
FNX	FIRST TR MID CAP CORE ALPHAD	5,606	$332K	0.0%	$51.63	—	COM SHS	33735B108
LDOS	LEIDOS HLDGS INC	6,386	$330K	0.0%	$46.68	0.0%	COM	525327102
FTS	FORTIS INC	9,379	$330K	0.0%	$23.27	+3.7%	COM	349553107
IDU	ISHARES TR	2,529	$329K	0.0%	$128.75	—	U.S. UTILITS ETF	464287697
SCZ	ISHARES TR	5,671	$328K	0.0%	$54.54	—	EAFE SML CP ETF	464288273
HSY	HERSHEY CO	3,047	$327K	0.0%	$73.74	+21.8%	COM	427866108
REGL	PROSHARES TR	6,295	$324K	0.0%	$51.57	—	MDCP 400 DIVID	74347B680
—	ROCKWELL COLLINS INC	3,078	$323K	0.0%	$98.22	—	COM	774341101
ILCB	ISHARES TR	2,198	$322K	0.0%	$143.00	—	MRNGSTR LG-CP ET	464287127
CSGP	COSTAR GROUP INC	1,214	$320K	0.0%	$20.32	+19.7%	COM	22160N109
MPT	MEDICAL PPTYS TRUST INC	24,868	$320K	0.0%	$12.47	—	COM	58463J304
VOOG	VANGUARD ADMIRAL FDS INC	2,596	$319K	0.0%	$112.65	—	500 GRTH IDX F	921932505
FXO	FIRST TR EXCHANGE TRADED FD	11,105	$318K	0.0%	$25.14	—	FINLS ALPHADEX	33734X135
—	CARDIOVASCULAR SYS INC DEL	9,850	$317K	0.0%	$24.44	—	COM	141619106
SMB	VANECK VECTORS ETF TR	18,100	$316K	0.0%	$17.67	—	AMT FREE SHORT M	92189F528
FXZ	FIRST TR EXCHANGE TRADED FD	8,170	$316K	0.0%	$31.39	—	MATERIALS ALPH	33734X168
—	POWERSHARES ETF TRUST	5,894	$316K	0.0%	$48.85	—	DYNA BUYBK ACH	73935X286
SCHW	SCHWAB CHARLES CORP NEW	7,306	$314K	0.0%	$35.76	0.0%	COM	808513105
GGG	GRACO INC	2,865	$313K	0.0%	$26.93	+18.0%	COM	384109104
IRM	IRON MTN INC NEW	9,101	$313K	0.0%	$21.51	+0.4%	COM	46284V101
ILCG	ISHARES TR	2,241	$312K	0.0%	$131.80	—	MRNGSTR LG-CP GR	464287119
KBE	SPDR SERIES TRUST	7,174	$312K	0.0%	$43.06	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TRUST	6,792	$312K	0.0%	$41.01	—	TECH SECT PORT	73935X344
CCI	CROWN CASTLE INTL CORP NEW	3,109	$311K	0.0%	$63.00	+8.6%	COM	22822V101
—	BLACKROCK HEALTH SCIENCES TR	8,475	$311K	0.0%	$32.01	—	COM	09250W107
XSD	SPDR SERIES TRUST	5,039	$311K	0.0%	$57.09	—	S&P SEMICNDCTR	78464A862
—	TESORO CORP	3,308	$310K	0.0%	$80.22	—	COM	881609101
ISTB	ISHARES TR	6,148	$309K	0.0%	$50.00	—	CORE ST USDB ETF	46432F859
—	EATON VANCE TAX MNGED BUY WR	18,839	$309K	0.0%	$16.33	—	COM	27828X100
—	HSBC HLDGS PLC	11,660	$308K	0.0%	$25.69	—	ADR A 1/40PF A	404280604
FXU	FIRST TR EXCHANGE TRADED FD	11,337	$308K	0.0%	$27.35	—	UTILITIES ALPH	33734X184
URI	UNITED RENTALS INC	2,728	$307K	0.0%	$117.82	-8.2%	COM	911363109
VNQI	VANGUARD INTL EQUITY INDEX F	5,432	$306K	0.0%	$51.24	—	GLB EX US ETF	922042676
—	NUVEEN CALIF MUN VALUE FD	29,600	$303K	0.0%	$10.10	—	COM	67062C107
GAP	GAP INC DEL	13,629	$300K	0.0%	$27.16	-35.2%	COM	364760108
—	RYDEX ETF TRUST	3,189	$300K	0.0%	$94.07	—	GUG S&P500 PU GR	78355W403
LYB	LYONDELLBASELL INDUSTRIES N	3,540	$299K	0.0%	$46.37	+7.4%	SHS - A -	N53745100
MSI	MOTOROLA SOLUTIONS INC	3,441	$298K	0.0%	$74.79	0.0%	COM NEW	620076307
EPR	EPR PPTYS	4,139	$297K	0.0%	$71.76	—	COM SH BEN INT	26884U109
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,814	$294K	0.0%	$50.60	—	UT COM SHS ETF	33736Q104
NGG	NATIONAL GRID PLC	4,679	$294K	0.0%	$62.83	—	SPONSORED ADR NE	636274409
NHI	NATIONAL HEALTH INVS INC	3,708	$294K	0.0%	$79.29	—	COM	63633D104
—	SANCHEZ ENERGY CORP	40,835	$293K	0.0%	$10.06	—	COM	79970Y105
XHR	XENIA HOTELS & RESORTS INC	15,101	$293K	0.0%	$19.93	—	COM	984017103
CHD	CHURCH & DWIGHT INC	5,646	$293K	0.0%	$41.41	+10.6%	COM	171340102
EIX	EDISON INTL	3,717	$291K	0.0%	$41.39	+34.5%	COM	281020107
—	SPDR INDEX SHS FDS	8,487	$291K	0.0%	$30.61	—	INTL INDS ETF	78463X673
—	NUVEEN CALIFORNIA AMT QLT MU	18,673	$291K	0.0%	$14.69	—	COM	670651108
FISV	FISERV INC	2,371	$290K	0.0%	$60.49	0.0%	COM	337738108
SAP	SAP SE	2,750	$288K	0.0%	$98.87	—	SPON ADR	803054204
—	TORCHMARK CORP	3,763	$288K	0.0%	$76.98	—	COM	891027104
SPG	SIMON PPTY GROUP INC NEW	1,760	$285K	0.0%	$115.17	-10.9%	COM	828806109
—	EATON VANCE TX ADV GLBL DIV	16,683	$285K	0.0%	$14.83	—	COM	27828S101
STAG	STAG INDL INC	10,215	$282K	0.0%	$27.61	—	COM	85254J102
FEZ	SPDR INDEX SHS FDS	7,335	$282K	0.0%	$38.45	—	EURO STOXX 50	78463X202
CFO	VICTORY PORTFOLIOS II	6,377	$281K	0.0%	$39.86	—	SHS US 500 ENHA	92647N782
DUSA	DAVIS FUNDAMENTAL ETF TR	13,310	$280K	0.0%	$21.04	—	SELECT US EQTY	23908L207
QSR	RESTAURANT BRANDS INTL INC	4,483	$280K	0.0%	$35.46	+66.1%	COM	76131D103
QDEF	FLEXSHARES TR	6,889	$279K	0.0%	$40.50	—	QLT DIV DEF IDX	33939L845
ADNT	ADIENT PLC	4,259	$279K	0.0%	$50.93	+30.8%	ORD SHS	G0084W101
FNCL	FIDELITY	7,671	$279K	0.0%	$36.37	—	MSCI FINLS IDX	316092501
FNY	FIRST TR EXCNGE TRD ALPHADEX	8,055	$278K	0.0%	$31.72	—	MID CP GR ALPH	33737M102
—	ENBRIDGE ENERGY PARTNERS L P	17,324	$277K	0.0%	$24.46	—	COM	29250R106
IXN	ISHARES TR	2,109	$276K	0.0%	$111.36	—	GLOBAL TECH ETF	464287291
—	GABELLI DIVD & INCOME TR	12,537	$274K	0.0%	$20.62	—	COM	36242H104
—	SEAGATE TECHNOLOGY PLC	7,060	$274K	0.0%	$45.49	—	SHS	G7945M107
HST	HOST HOTELS & RESORTS INC	14,974	$274K	0.0%	$10.50	+25.1%	COM	44107P104
—	HCP INC	8,557	$273K	0.0%	$39.99	—	COM	40414L109
RY	ROYAL BK CDA MONTREAL QUE	3,762	$273K	0.0%	$61.47	+14.1%	COM	780087102
TROW	PRICE T ROWE GROUP INC	3,674	$273K	0.0%	$51.14	+1.5%	COM	74144T108
PNR	PENTAIR PLC	4,096	$273K	0.0%	$35.01	+9.4%	SHS	G7S00T104
—	DUNKIN BRANDS GROUP INC	4,927	$272K	0.0%	$54.72	—	COM	265504100
—	SANDY SPRING BANCORP INC	6,666	$271K	0.0%	$40.17	—	COM	800363103
AAL	AMERICAN AIRLS GROUP INC	5,351	$269K	0.0%	$42.30	+6.6%	COM	02376R102
—	ISHARES TR	10,800	$268K	0.0%	$24.81	—	IBONDS DEC17 ETF	46434VAR1
—	BLACKROCK MUNIYIELD CALI QLT	17,865	$268K	0.0%	$15.19	—	COM	09254N103
BCE	BCE INC	5,934	$267K	0.0%	$25.70	+3.5%	COM NEW	05534B760
—	RYDEX ETF TRUST	6,764	$267K	0.0%	$37.18	—	GUG S&P500EQWTFI	78355W858
—	RYDEX ETF TRUST	2,460	$266K	0.0%	$104.99	—	GUG S&P500 EQ WT	78355W833
FYX	FIRST TR SML CP CORE ALPHA F	4,771	$265K	0.0%	$49.91	—	COM SHS	33734Y109
—	CORESITE RLTY CORP	2,557	$265K	0.0%	$103.64	—	COM	21870Q105
—	SPDR SERIES TRUST	8,266	$264K	0.0%	$38.96	—	S&P OILGAS EXP	78464A730
QTEC	FIRST TR NASDAQ100 TECH INDE	4,218	$263K	0.0%	$60.59	—	SHS	337345102
BBH	VANECK VECTORS ETF TR	2,087	$262K	0.0%	$107.89	—	BIOTECH ETF	92189F726
PVH	PVH CORP	2,274	$260K	0.0%	$91.34	+12.1%	COM	693656100
—	TOTAL SYS SVCS INC	4,445	$259K	0.0%	$49.29	—	COM	891906109
IGF	ISHARES TR	5,878	$258K	0.0%	$43.89	—	GLB INFRASTR ETF	464288372
—	BLACKROCK MUNIHLDGS FD II IN	16,349	$258K	0.0%	$15.26	—	COM	09253P109
—	BLACKROCK MUNI INCOME TR II	16,892	$258K	0.0%	$14.54	—	COM	09249N101
—	BLACKROCK MUNI 2018 TERM TR	17,000	$256K	0.0%	$15.34	—	COM	09248C106
—	MARATHON OIL CORP	21,625	$256K	0.0%	$28.31	—	COM	565849106
FVC	FIRST TR EXCHANGE TRADED FD	11,042	$255K	0.0%	$21.11	—	DORSEY WRIGHT	33738R878
—	TRISTATE CAP HLDGS INC	10,100	$255K	0.0%	$25.25	—	COM	89678F100
HPQ	HP INC	14,576	$255K	0.0%	$11.48	+20.4%	COM	40434L105
—	WHOLE FOODS MKT INC	6,063	$255K	0.0%	$42.06	—	COM	966837106
—	REAVES UTIL INCOME FD	7,423	$255K	0.0%	$30.72	—	COM SH BEN INT	756158101
EZM	WISDOMTREE TR	7,125	$255K	0.0%	$35.23	—	US MIDCP EARNING	97717W570
FXN	FIRST TR EXCHANGE TRADED FD	19,050	$254K	0.0%	$14.48	—	ENERGY ALPHADX	33734X127
BWX	SPDR SERIES TRUST	9,205	$254K	0.0%	$27.59	—	BLOMBERG INTL TR	78464A516
—	WABCO HLDGS INC	1,983	$253K	0.0%	$117.68	—	COM	92927K102
—	NUVEEN INTER DURATION MN TMF	19,000	$253K	0.0%	$12.95	—	COM	670671106
EBAY	EBAY INC	7,244	$253K	0.0%	$30.45	0.0%	COM	278642103
IDXX	IDEXX LABS INC	1,562	$252K	0.0%	$137.84	+17.8%	COM	45168D104
BGS	B & G FOODS INC NEW	7,077	$252K	0.0%	$19.25	-0.5%	COM	05508R106
—	L3 TECHNOLOGIES INC	1,509	$252K	0.0%	$165.16	—	COM	502413107
—	PIONEER NAT RES CO	1,565	$250K	0.0%	$180.71	—	COM	723787107
ACWX	ISHARES TR	5,475	$250K	0.0%	$40.69	—	MSCI ACWI EX US	464288240
CINF	CINCINNATI FINL CORP	3,430	$249K	0.0%	$58.67	-4.2%	COM	172062101
—	ACTIVISION BLIZZARD INC	4,318	$249K	0.0%	$50.44	—	COM	00507V109
YUMC	YUM CHINA HLDGS INC	6,281	$248K	0.0%	$36.09	0.0%	COM	98850P109
MGC	VANGUARD WORLD FD	2,996	$248K	0.0%	$82.78	—	MEGA CAP INDEX	921910873
—	TE CONNECTIVITY LTD	3,138	$247K	0.0%	$74.65	—	REG SHS	H84989104
—	POWERSHARES ACT MANG COMM FD	15,390	$243K	0.0%	$16.63	—	OPT YLD DIV	73937V106
AGNC	AGNC INVT CORP	11,410	$243K	0.0%	$18.21	—	COM	00123Q104
—	INDEXIQ ETF TR	8,891	$243K	0.0%	$27.18	—	IQ REAL RTN ETF	45409B602
IYK	ISHARES TR	1,997	$243K	0.0%	$121.68	—	U.S. CNSM GD ETF	464287812
CCL	CARNIVAL CORP	3,698	$242K	0.0%	$50.33	+12.1%	UNIT 99/99/9999	143658300
—	POWERSHARES ETF TRUST	5,144	$241K	0.0%	$42.44	—	DWA MOMENTUM PTF	73935X153
—	CENTRAL SECS CORP	9,680	$241K	0.0%	$21.49	—	COM	155123102
CHKP	CHECK POINT SOFTWARE TECH LT	2,208	$241K	0.0%	$98.01	+10.2%	ORD	M22465104
—	EATON VANCE CORP	5,081	$240K	0.0%	$44.91	—	COM NON VTG	278265103
—	ORBITAL ATK INC	2,427	$239K	0.0%	$88.02	—	COM	68557N103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,830	$239K	0.0%	$32.91	—	SPONSORED ADR	874039100
ONEQ	FIDELITY COMWLTH TR	984	$238K	0.0%	$233.12	—	NDQ CP IDX TRK	315912808
—	EATON VANCE SR FLTNG RTE TR	15,872	$237K	0.0%	$14.93	—	COM	27828Q105
PNW	PINNACLE WEST CAP CORP	2,785	$237K	0.0%	$61.03	0.0%	COM	723484101
FNDE	SCHWAB STRATEGIC TR	8,889	$237K	0.0%	$26.66	—	SCHWB FDT EMK LG	808524730
—	UNILEVER N V	4,279	$236K	0.0%	$55.15	—	N Y SHS NEW	904784709
SCHA	SCHWAB STRATEGIC TR	3,671	$235K	0.0%	$62.05	—	US SML CAP ETF	808524607
—	ARCONIC INC	10,313	$234K	0.0%	$18.68	—	COM	03965L100
—	ADVISORSHARES TR	4,772	$233K	0.0%	$48.83	—	NEWFLT MULSINC	00768Y727
—	FIRST TR EXCH TRADED FD III	3,798	$232K	0.0%	$61.08	—	RIVRFRNT DYN EUR	33739P806
VGLT	VANGUARD SCOTTSDALE FDS	3,013	$232K	0.0%	$77.00	—	LONG-TERM GOV	92206C847
—	BROOKFIELD PPTY PARTNERS L P	9,750	$231K	0.0%	$23.69	—	UNIT LTD PARTN	G16249107
—	BLDRS INDEX FDS TR	7,462	$230K	0.0%	$29.55	—	ASIA 50 ADR	09348R102
WAB	WABTEC CORP	2,512	$230K	0.0%	$79.19	0.0%	COM	929740108
—	OPPENHEIMER REV WEIGHTD ETF	3,487	$230K	0.0%	$66.52	—	SMALL CAP REV ET	68386C302
GWW	GRAINGER W W INC	1,262	$228K	0.0%	$191.58	-13.3%	COM	384802104
HOLX	HOLOGIC INC	4,954	$225K	0.0%	$40.77	+8.3%	COM	436440101
INTU	INTUIT	1,692	$225K	0.0%	$112.43	+8.5%	COM	461202103
FQAL	FIDELITY	7,750	$222K	0.0%	$28.65	—	QLTY FCTOR ETF	316092790
FNV	FRANCO NEVADA CORP	3,064	$221K	0.0%	$58.88	+10.1%	COM	351858105
XMVFX	BLACKROCK MUNIVEST FD INC	22,500	$218K	0.0%	$10.12	—	COM	09253R105
—	COHEN & STEERS REIT & PFD IN	10,391	$216K	0.0%	$20.79	—	COM	19247X100
UAL	UNITED CONTL HLDGS INC	2,859	$215K	0.0%	$75.50	0.0%	COM	910047109
LEN	LENNAR CORP	3,996	$213K	0.0%	$44.99	0.0%	CL A	526057104
IHE	ISHARES TR	1,368	$212K	0.0%	$150.58	—	U.S. PHARMA ETF	464288836
XPMAX	PIONEER MUN HIGH INCOME ADV	18,000	$211K	0.0%	$11.44	—	COM	723762100
—	TERRA NITROGEN CO L P	2,450	$210K	0.0%	$102.81	—	COM UNIT	881005201
BUD	ANHEUSER BUSCH INBEV SA/NV	1,901	$210K	0.0%	$109.74	—	SPONSORED ADR	03524A108
CHMI	CHERRY HILL MTG INVT CORP	11,392	$210K	0.0%	$18.43	—	COM	164651101
—	GOLDMAN SACHS MLP INC OPP FD	21,673	$209K	0.0%	$10.38	—	COM SHS	38147W103
XBKNX	BLACKROCK INVT QUALITY MUN T	14,000	$208K	0.0%	$15.36	—	COM	09247D105
—	CLAYMORE EXCHANGE TRD FD TR	9,774	$208K	0.0%	$21.34	—	GUG BULL2018 E	18383M530
—	SPDR SERIES TRUST	1,687	$208K	0.0%	$121.52	—	S&P 600 SML CAP	78464A813
—	POWERSHARES ETF TRUST	1,759	$208K	0.0%	$105.24	—	FTSE US1500 SM	73935X567
—	SIRIUS XM HLDGS INC	37,789	$207K	0.0%	$4.34	—	COM	82968B103
VDE	VANGUARD WORLD FDS	2,339	$207K	0.0%	$96.51	—	ENERGY ETF	92204A306
WAL	WESTERN ALLIANCE BANCORP	4,204	$207K	0.0%	$41.29	0.0%	COM	957638109
HTGC	HERCULES CAPITAL INC	15,535	$206K	0.0%	$11.70	+18.7%	COM	427096508
—	VECTREN CORP	3,518	$206K	0.0%	$58.53	—	COM	92240G101
—	US ECOLOGY INC	4,055	$205K	0.0%	$50.55	—	COM	91732J102
—	MONOGRAM RESIDENTIAL TR INC	20,873	$203K	0.0%	$9.41	—	COM	60979P105
—	CA INC	5,857	$202K	0.0%	$34.49	—	COM	12673P105
—	NUVEEN AMT FREE QLTY MUN INC	14,757	$202K	0.0%	$13.38	—	COM	670657105
FEMS	FIRST TR EXCH TRD ALPHA FD I	5,447	$201K	0.0%	$36.90	—	EM SML CP ALPH	33737J307
UHS	UNIVERSAL HLTH SVCS INC	1,644	$201K	0.0%	$113.72	+0.8%	CL B	913903100
LNC	LINCOLN NATL CORP IND	2,955	$200K	0.0%	$46.60	0.0%	COM	534187109
DGX	QUEST DIAGNOSTICS INC	1,801	$200K	0.0%	$89.16	0.0%	COM	74834L100
GYLD	ARROW ETF TR	10,878	$199K	0.0%	$18.41	—	ARROW DJ GLB YLD	04273H104
BLDR	BUILDERS FIRSTSOURCE INC	12,695	$194K	0.0%	$14.94	0.0%	COM	12008R107
—	BLACKROCK ENH CAP & INC FD I	12,588	$187K	0.0%	$14.86	—	COM	09256A109
—	ENCANA CORP	20,633	$182K	0.0%	$11.70	—	COM	292505104
—	FRANKLIN UNVL TR	25,400	$182K	0.0%	$7.01	—	SH BEN INT	355145103
—	PIMCO CORPORATE & INCOME OPP	10,655	$175K	0.0%	$16.42	—	COM	72201B101
—	DREYFUS STRATEGIC MUN BD FD	20,000	$170K	0.0%	$8.30	—	COM	26202F107
—	UNITED STATES OIL FUND LP	17,556	$167K	0.0%	$10.22	—	UNITS	91232N108
—	VOYA GLBL ADV & PREM OPP FD	15,443	$167K	0.0%	$11.84	—	COM	92912R104
—	CALAMOS CONV OPP AND INC FD	14,240	$160K	0.0%	$11.48	—	SH BEN INT	128117108
—	CHESAPEAKE ENERGY CORP	32,161	$160K	0.0%	$6.73	—	COM	165167107
—	BLACKROCK MUN 2020 TERM TR	10,000	$158K	0.0%	$15.80	—	COM SHS	09249X109
—	PUTNAM MANAGED MUN INCOM TR	20,566	$154K	0.0%	$7.22	—	COM	746823103
—	NUVEEN OHIO QLTY MUN INCOME	10,218	$153K	0.0%	$14.97	—	COM	670980101
—	GOLDMAN SACHS MLP ENERGY REN	21,274	$153K	0.0%	$7.68	—	COM	38148G107
—	SPIRIT RLTY CAP INC NEW	20,478	$152K	0.0%	$11.29	—	COM	84860W102
—	CLIFFS NAT RES INC	21,814	$151K	0.0%	$8.10	—	COM	18683K101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,566	$147K	0.0%	$7.63	—	SPONSORED ADR	05946K101
—	ALPINE GLOBAL PREMIER PPTYS	22,269	$141K	0.0%	$5.32	—	COM SBI	02083A103
FSP	FRANKLIN STREET PPTYS CORP	12,640	$140K	0.0%	$12.10	—	COM	35471R106
—	DDR CORP	15,285	$139K	0.0%	$9.09	—	COM	23317H102
GAIN	GLADSTONE INVT CORP	14,614	$137K	0.0%	$2.64	+45.0%	COM	376546107
—	POWERSHARES ETF TR II	10,123	$135K	0.0%	$18.18	—	S&P SMCP ENE P	73937B704
—	ORCHID IS CAP INC	13,600	$134K	0.0%	$9.85	—	COM	68571X103
—	BLACKROCK ENHANCED EQT DIV T	15,149	$133K	0.0%	$8.59	—	COM	09251A104
XPCKX	PIMCO CALIF MUN INCOME FD II	13,015	$132K	0.0%	$10.14	—	COM	72200M108
—	DREYFUS MUN BD INFRSTRCTR FD	10,019	$131K	0.0%	$12.20	—	SHS	26203D101
—	MFA FINL INC	15,650	$131K	0.0%	$7.49	—	COM	55272X102
—	VOYA GLBL EQTY DIV & PREM OP	17,209	$130K	0.0%	$7.36	—	COM	92912T100
—	BLACKROCK CORPOR HI YLD FD I	11,622	$127K	0.0%	$11.16	—	COM	09255P107
—	MCDERMOTT INTL INC	17,412	$125K	0.0%	$6.73	—	COM	580037109
—	SPRINT CORP	15,188	$125K	0.0%	$8.38	—	COM SER 1	85207U105
—	CREDIT SUISSE AG NASSAU BRH	10,100	$120K	0.0%	$11.88	—	VELOCITY SHS EXC	22539T597
—	CYS INVTS INC	14,203	$119K	0.0%	$8.37	—	COM	12673A108
—	VEREIT INC	14,550	$118K	0.0%	$8.46	—	COM	92339V100
—	HYDROGENICS CORP NEW	11,350	$115K	0.0%	$12.09	—	COM NEW	448883207
—	OFFICE DEPOT INC	19,265	$109K	0.0%	$5.66	—	COM	676220106
—	EATON VANCE RISK MNGD DIV EQ	11,142	$104K	0.0%	$9.33	—	COM	27829G106
—	PIER 1 IMPORTS INC	20,000	$104K	0.0%	$4.25	—	COM	720279108
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,148	$96,000	0.0%	$6.79	—	SPONSORED ADR	606822104
—	RESOLUTE FST PRODS INC	20,817	$92,000	0.0%	$5.43	—	COM	76117W109
AUDC	AUDIOCODES LTD	14,413	$86,000	0.0%	$5.50	-2.2%	ORD	M15342104
—	TICC CAPITAL CORP	11,500	$73,000	0.0%	$6.35	—	COM	87244T109
—	LIBERTY ALL STAR EQUITY FD	12,392	$70,000	0.0%	$5.52	—	SH BEN INT	530158104
—	WEATHERFORD INTL PLC	16,613	$64,000	0.0%	$6.16	—	ORD SHS	G48833100
GALT	GALECTIN THERAPEUTICS INC	24,154	$59,000	0.0%	$5.75	-53.6%	COM NEW	363225202
—	ORGANOVO HLDGS INC	21,796	$57,000	0.0%	$2.95	—	COM	68620A104
—	NEUBERGER BERMAN RE ES SEC F	10,000	$54,000	0.0%	$5.30	—	COM	64190A103
—	GREAT PANTHER SILVER LTD	25,400	$33,000	0.0%	$1.28	—	COM	39115V101
—	TEEKAY OFFSHORE PARTNERS L P	11,078	$32,000	0.0%	$2.89	—	PARTNERSHIP UN	Y8565J101
PLUG	PLUG POWER INC	14,915	$30,000	0.0%	$2.09	0.0%	COM NEW	72919P202
—	NAVIDEA BIOPHARMACEUTICALS I	47,470	$24,000	0.0%	$0.63	—	COM	63937X103
MNKD	MANNKIND CORP	13,295	$19,000	0.0%	$2.47	-48.0%	COM NEW	56400P706
—	INSEEGO CORP	15,339	$19,000	0.0%	$2.43	—	COM	45782B104
—	PENGROWTH ENERGY CORP	22,499	$18,000	0.0%	$3.10	—	COM	70706P104
—	EV ENERGY PARTNERS LP	21,887	$14,000	0.0%	$3.36	—	COM UNITS	26926V107
—	SEADRILL LIMITED	13,940	$5,000	0.0%	$2.47	—	SHS	G7945E105