Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	599,407	$147M	13.0%	$220.81	—	S&P 500 ETF SHS	922908363
ANGL	VANECK VECTORS ETF TR	2,692,961	$80.65M	7.1%	$29.94	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	1,079,720	$48.44M	4.3%	$39.82	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	268,446	$34.05M	3.0%	$124.86	—	20 YR TR BD ETF	464287432
IWY	ISHARES TR	388,043	$28.39M	2.5%	$64.77	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	511,942	$26.84M	2.4%	$49.38	—	RUS TP200 VL ETF	464289420
WDIV	SPDR INDEX SHS FDS	378,545	$26.82M	2.4%	$67.48	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	952,466	$25.09M	2.2%	$25.50	—	DJ GLBL DIVID	33734X200
VMBS	VANGUARD SCOTTSDALE FDS	433,536	$22.73M	2.0%	$52.65	—	MORTG-BACK SEC	92206C771
USIG	ISHARES TR	190,177	$21.3M	1.9%	$111.86	—	US CR BD ETF	464288620
EFG	ISHARES TR	215,350	$17.39M	1.5%	$72.98	—	EAFE GRWTH ETF	464288885
—	GLOBAL X FDS	1,758,199	$17.34M	1.5%	$10.45	—	GLBL X MLP ETF	37950E473
DIV	GLOBAL X FDS	634,387	$16.24M	1.4%	$25.44	—	GLOBX SUPDV US	37950E291
VYM	VANGUARD WHITEHALL FDS INC	184,006	$15.76M	1.4%	$79.38	—	HIGH DIV YLD	921946406
VGIT	VANGUARD SCOTTSDALE FDS	217,151	$13.88M	1.2%	$64.56	—	INTER TERM TREAS	92206C706
EFV	ISHARES TR	246,888	$13.63M	1.2%	$51.81	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	50,030	$13.45M	1.2%	$237.55	—	CORE S&P500 ETF	464287200
—	POWERSHARES QQQ TRUST	75,079	$11.69M	1.0%	$137.83	—	UNIT SER 1	73935A104
EDIV	SPDR INDEX SHS FDS	355,489	$11.68M	1.0%	$30.50	—	S&P EM MKT DIV	78463X533
AAPL	APPLE INC	68,949	$11.67M	1.0%	$32.35	+20.8%	COM	037833100
IEMG	ISHARES INC	203,974	$11.61M	1.0%	$49.87	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	112,551	$10.03M	0.9%	$84.84	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	81,231	$9.8M	0.9%	$108.57	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	109,839	$9.187M	0.8%	$56.44	+1.2%	COM	30231G102
ITOT	ISHARES TR	145,218	$8.879M	0.8%	$52.44	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	146,314	$8.819M	0.8%	$60.70	—	SHORT TERM TREAS	92206C102
T	AT&T INC	223,337	$8.683M	0.8%	$15.93	-4.3%	COM	00206R102
VTI	VANGUARD INDEX FDS	62,189	$8.536M	0.8%	$129.24	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	67,069	$8.396M	0.7%	$74.76	+11.8%	COM	166764100
SPSM	SPDR SER TR	252,770	$7.621M	0.7%	$44.78	—	PORTFOLIO SM ETF	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	163,480	$7.505M	0.7%	$42.25	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	38,572	$7.32M	0.6%	$181.94	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	65,993	$7.308M	0.6%	$108.85	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	66,399	$7.259M	0.6%	$108.74	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	26,326	$7.025M	0.6%	$245.77	—	TR UNIT	78462F103
—	ADVISORSHARES TR	144,730	$7.001M	0.6%	$48.61	—	NEWFLT MULSINC	00768Y727
IJR	ISHARES TR	83,726	$6.431M	0.6%	$74.45	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	50,643	$6.262M	0.6%	$120.04	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	104,592	$5.536M	0.5%	$31.08	+2.8%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	15,558	$5.374M	0.5%	$314.73	—	UTSER1 S&PDCRP	78467Y107
—	RYDEX ETF TRUST	51,790	$5.232M	0.5%	$92.86	—	GUG S&P500 EQ WT	78355W106
IWM	ISHARES TR	33,840	$5.159M	0.5%	$147.29	—	RUSSELL 2000 ETF	464287655
VGLT	VANGUARD SCOTTSDALE FDS	61,578	$4.803M	0.4%	$76.91	—	LONG TERM TREAS	92206C847
USMV	ISHARES TR	90,407	$4.772M	0.4%	$46.46	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	55,199	$4.722M	0.4%	$59.49	+26.5%	COM	594918104
META	FACEBOOK INC	26,618	$4.697M	0.4%	$152.73	+14.9%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	50,271	$4.619M	0.4%	$69.10	+5.1%	COM	742718109
HYG	ISHARES TR	52,726	$4.601M	0.4%	$87.59	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	195,376	$4.501M	0.4%	$23.16	—	SENIOR LN PORT	73936Q769
MO	ALTRIA GROUP INC	60,580	$4.326M	0.4%	$35.88	+2.1%	COM	02209S103
JNJ	JOHNSON & JOHNSON	30,380	$4.245M	0.4%	$93.98	+18.1%	COM	478160104
KO	COCA COLA CO	90,279	$4.142M	0.4%	$32.52	+9.6%	COM	191216100
HD	HOME DEPOT INC	21,557	$4.086M	0.4%	$120.47	+17.6%	COM	437076102
SECT	NORTHERN LTS FD TR IV	147,721	$4.04M	0.4%	$27.35	—	MAIN SECTR ROTN	66538H591
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,158	$3.996M	0.4%	$174.61	+8.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,323	$3.886M	0.3%	$48.41	+13.7%	COM	023135106
—	ELKHORN ETF TR	109,924	$3.559M	0.3%	$32.38	—	LUNT LW VL/HIG	287711790
SRLN	SSGA ACTIVE ETF TR	74,518	$3.516M	0.3%	$47.43	—	BLKSTN GSOSRLN	78467V608
IBM	INTERNATIONAL BUSINESS MACHS	22,157	$3.399M	0.3%	$105.27	-3.0%	COM	459200101
VUG	VANGUARD INDEX FDS	23,998	$3.375M	0.3%	$123.83	—	GROWTH ETF	922908736
IGIB	ISHARES TR	30,549	$3.336M	0.3%	$108.84	—	INTRMD CR BD ETF	464288638
SO	SOUTHERN CO	67,917	$3.266M	0.3%	$34.36	+6.1%	COM	842587107
JPIN	JP MORGAN EXCHANGE TRADED FD	54,320	$3.262M	0.3%	$50.78	—	DIV RTN INT EQ	46641Q209
NFLT	ETFIS SER TR I	128,839	$3.251M	0.3%	$25.28	—	VIRTUS NEWFLEET	26923G707
PM	PHILIP MORRIS INTL INC	29,957	$3.165M	0.3%	$61.77	+12.6%	COM	718172109
VDC	VANGUARD WORLD FDS	21,454	$3.133M	0.3%	$141.02	—	CONSUM STP ETF	92204A207
—	SPDR SERIES TRUST	85,199	$3.129M	0.3%	$36.86	—	BLOOMBERG BRCLYS	78464A417
MCD	MCDONALDS CORP	18,011	$3.1M	0.3%	$106.61	+30.1%	COM	580135101
XLK	SELECT SECTOR SPDR TR	47,604	$3.044M	0.3%	$53.96	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	34,331	$2.849M	0.3%	$82.81	—	REIT ETF	922908553
WMT	WAL-MART STORES INC	28,576	$2.822M	0.2%	$21.25	+26.2%	COM	931142103
TIP	ISHARES TR	24,588	$2.805M	0.2%	$114.08	—	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	72,192	$2.754M	0.2%	$38.15	—	PORTFOLIO EMG MK	78463X509
JPM	JPMORGAN CHASE & CO	24,905	$2.663M	0.2%	$69.54	+16.9%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	21,904	$2.61M	0.2%	$80.59	+7.1%	CL B	911312106
—	GENERAL ELECTRIC CO	143,618	$2.506M	0.2%	$27.89	—	COM	369604103
—	FQF TR	78,397	$2.502M	0.2%	$28.29	—	OSHARS FTSE US	351680855
HYLS	FIRST TR EXCHANGE TRADED FD	50,642	$2.46M	0.2%	$48.55	—	FIRST TR TA HIYL	33738D408
LMT	LOCKHEED MARTIN CORP	7,633	$2.45M	0.2%	$220.74	+14.9%	COM	539830109
ABBV	ABBVIE INC	24,518	$2.371M	0.2%	$42.79	+56.3%	COM	00287Y109
PFE	PFIZER INC	65,411	$2.369M	0.2%	$21.03	+13.2%	COM	717081103
MRK	MERCK & CO INC	39,934	$2.247M	0.2%	$44.37	-3.1%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	26,682	$2.244M	0.2%	$54.86	+14.2%	COM NEW	26441C204
—	RAYTHEON CO	11,567	$2.173M	0.2%	$165.86	—	COM NEW	755111507
BNDX	VANGUARD CHARLOTTE FDS	38,686	$2.103M	0.2%	$54.36	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TRUST II	59,068	$2.092M	0.2%	$37.10	—	KBW YIELD REIT	73936Q819
DIA	SPDR DOW JONES INDL AVRG ETF	8,442	$2.088M	0.2%	$226.05	—	UT SER 1	78467X109
VSHY	VIRTUS ETF TR II	81,895	$2.031M	0.2%	$24.91	—	VIRTUS DYNMC ETF	92790A207
WFC	WELLS FARGO CO NEW	32,939	$1.998M	0.2%	$43.81	+2.9%	COM	949746101
PEP	PEPSICO INC	16,347	$1.96M	0.2%	$83.93	+6.0%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	31,167	$1.91M	0.2%	$43.99	+5.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	8,658	$1.909M	0.2%	$156.36	+19.0%	COM	91324P102
OXY	OCCIDENTAL PETE CORP DEL	25,812	$1.901M	0.2%	$53.37	+3.3%	COM	674599105
GIS	GENERAL MLS INC	31,891	$1.891M	0.2%	$41.49	-2.3%	COM	370334104
—	KADMON HLDGS INC	520,713	$1.885M	0.2%	$3.65	—	COM	48283N106
DVY	ISHARES TR	19,087	$1.881M	0.2%	$94.78	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	1,763	$1.857M	0.2%	$48.44	+5.8%	CAP STK CL A	02079K305
FEX	FIRST TR LRGE CP CORE ALPHA	31,631	$1.852M	0.2%	$49.42	—	COM SHS	33734K109
—	ALPS ETF TR	170,441	$1.839M	0.2%	$11.75	—	ALERIAN MLP	00162Q866
BA	BOEING CO	6,160	$1.817M	0.2%	$170.01	+51.4%	COM	097023105
XAR	SPDR SERIES TRUST	21,227	$1.774M	0.2%	$83.57	—	AEROSPACE DEF	78464A631
PPL	PPL CORP	55,932	$1.731M	0.2%	$23.24	+7.1%	COM	69351T106
BP	BP PLC	40,044	$1.683M	0.1%	$36.25	—	SPONSORED ADR	055622104
VIG	VANGUARD SPECIALIZED FUNDS	16,361	$1.669M	0.1%	$89.89	—	DIV APP ETF	921908844
—	POWERSHS DB MULTI SECT COMM	85,682	$1.663M	0.1%	$18.11	—	DB BASE METALS	73936B705
MMM	3M CO	6,894	$1.623M	0.1%	$125.27	+15.7%	COM	88579Y101
VOD	VODAFONE GROUP PLC NEW	50,585	$1.614M	0.1%	$25.70	—	SPONSORED ADR	92857W308
F	FORD MTR CO DEL	127,243	$1.589M	0.1%	$7.58	+5.7%	COM PAR $0.01	345370860
PFF	ISHARES TR	41,737	$1.589M	0.1%	$37.96	—	S&P US PFD STK	464288687
D	DOMINION ENERGY INC	19,252	$1.561M	0.1%	$51.19	+10.2%	COM	25746U109
CAT	CATERPILLAR INC DEL	9,831	$1.549M	0.1%	$75.71	+53.6%	COM	149123101
NVDA	NVIDIA CORP	7,822	$1.514M	0.1%	$4.75	+3.3%	COM	67066G104
MGK	VANGUARD WORLD FD	13,584	$1.512M	0.1%	$98.50	—	MEGA GRWTH IND	921910816
USDU	WISDOMTREE TR	57,553	$1.49M	0.1%	$27.62	—	BLMBG US BULL	97717W471
EMR	EMERSON ELEC CO	20,938	$1.459M	0.1%	$45.38	+17.4%	COM	291011104
—	DOWDUPONT INC	20,453	$1.457M	0.1%	$69.22	—	COM	26078J100
BSV	VANGUARD BD INDEX FD INC	18,251	$1.444M	0.1%	$79.43	—	SHORT TRM BOND	921937827
VCR	VANGUARD WORLD FDS	9,241	$1.441M	0.1%	$134.29	—	CONSUM DIS ETF	92204A108
CL	COLGATE PALMOLIVE CO	18,281	$1.379M	0.1%	$57.59	+4.7%	COM	194162103
OKE	ONEOK INC NEW	25,288	$1.352M	0.1%	$30.28	+5.9%	COM	682680103
HON	HONEYWELL INTL INC	8,808	$1.351M	0.1%	$91.34	+24.1%	COM	438516106
VLO	VALERO ENERGY CORP NEW	14,667	$1.348M	0.1%	$44.69	+33.5%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	46,886	$1.309M	0.1%	$24.32	—	SBI INT-FINL	81369Y605
—	ROYAL DUTCH SHELL PLC	19,135	$1.289M	0.1%	$60.25	—	SPONS ADR A	780259206
SFM	SPROUTS FMRS MKT INC	51,660	$1.258M	0.1%	$21.48	-1.3%	COM	85208M102
NOBL	PROSHARES TR	19,390	$1.242M	0.1%	$57.61	—	S&P 500 DV ARIST	74348A467
TGT	TARGET CORP	18,771	$1.225M	0.1%	$47.23	+1.8%	COM	87612E106
HDV	ISHARES TR	13,479	$1.215M	0.1%	$85.47	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	11,375	$1.209M	0.1%	$98.72	—	VALUE ETF	922908744
QCOM	QUALCOMM INC	18,750	$1.2M	0.1%	$47.67	+2.8%	COM	747525103
—	SEAGATE TECHNOLOGY PLC	28,596	$1.196M	0.1%	$37.43	—	SHS	G7945M107
VCIT	VANGUARD SCOTTSDALE FDS	13,554	$1.184M	0.1%	$87.58	—	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	16,389	$1.174M	0.1%	$55.91	-0.0%	COM	375558103
IP	INTL PAPER CO	20,266	$1.174M	0.1%	$31.81	+18.2%	COM	460146103
ETN	EATON CORP PLC	14,821	$1.171M	0.1%	$57.87	+14.5%	SHS	G29183103
FFBC	FIRST FINL BANCORP OH	44,404	$1.17M	0.1%	$19.20	+2.2%	COM	320209109
LYB	LYONDELLBASELL INDUSTRIES N	10,498	$1.158M	0.1%	$49.92	+27.1%	SHS - A -	N53745100
UNP	UNION PAC CORP	8,626	$1.157M	0.1%	$95.25	+5.8%	COM	907818108
HP	HELMERICH & PAYNE INC	17,649	$1.141M	0.1%	$56.06	0.0%	COM	423452101
AOR	ISHARES TR	25,279	$1.136M	0.1%	$44.89	—	GRWT ALLOCAT ETF	464289867
ADM	ARCHER DANIELS MIDLAND CO	28,301	$1.134M	0.1%	$32.66	-1.0%	COM	039483102
ORCL	ORACLE CORP	23,976	$1.134M	0.1%	$39.21	+10.9%	COM	68389X105
GOVT	ISHARES TR	45,116	$1.132M	0.1%	$25.03	—	US TREAS BD ETF	46429B267
WMB	WILLIAMS COS INC DEL	36,947	$1.127M	0.1%	$18.46	+0.7%	COM	969457100
KSS	KOHLS CORP	20,753	$1.125M	0.1%	$46.03	0.0%	COM	500255104
—	POWERSHS DB MULTI SECT COMM	76,452	$1.111M	0.1%	$12.85	—	DB ENERGY FUND	73936B101
M	MACYS INC	44,084	$1.11M	0.1%	$21.99	-0.2%	COM	55616P104
CF	CF INDS HLDGS INC	26,095	$1.11M	0.1%	$21.64	+42.0%	COM	125269100
NUE	NUCOR CORP	17,278	$1.099M	0.1%	$48.98	0.0%	COM	670346105
AES	AES CORP	100,480	$1.088M	0.1%	$8.06	0.0%	COM	00130H105
MET	METLIFE INC	21,338	$1.079M	0.1%	$39.89	0.0%	COM	59156R108
—	CENTURYLINK INC	64,374	$1.074M	0.1%	$21.76	—	COM	156700106
IVZ	INVESCO LTD	29,091	$1.063M	0.1%	$20.31	+21.0%	SHS	G491BT108
FDL	FIRST TR MORNINGSTAR DIV LEA	35,218	$1.06M	0.1%	$28.51	—	SHS	336917109
BCE	BCE INC	22,077	$1.06M	0.1%	$25.68	+12.1%	COM NEW	05534B760
NAVI	NAVIENT CORPORATION	79,295	$1.056M	0.1%	$14.90	-15.2%	COM	63938C108
—	L BRANDS INC	17,506	$1.054M	0.1%	$60.21	—	COM	501797104
KMB	KIMBERLY CLARK CORP	8,614	$1.039M	0.1%	$87.14	+0.5%	COM	494368103
—	PATTERSON COMPANIES INC	28,693	$1.037M	0.1%	$36.14	—	COM	703395103
—	NIELSEN HLDGS PLC	28,427	$1.035M	0.1%	$36.41	—	SHS EUR	G6518L108
SPDW	SPDR INDEX SHS FDS	32,595	$1.033M	0.1%	$30.46	—	PORTFOLIO DEVLPD	78463X889
INTC	INTEL CORP	22,301	$1.029M	0.1%	$29.55	+23.7%	COM	458140100
WU	WESTERN UN CO	53,493	$1.017M	0.1%	$19.01	—	COM	959802109
CAH	CARDINAL HEALTH INC	16,396	$1.005M	0.1%	$48.46	0.0%	COM	14149Y108
DIS	DISNEY WALT CO	9,289	$999K	0.1%	$100.08	-2.8%	COM DISNEY	254687106
—	PEOPLES UNITED FINANCIAL INC	53,132	$994K	0.1%	$19.11	—	COM	712704105
—	WESTROCK CO	15,726	$994K	0.1%	$63.21	—	COM	96145D105
—	WALGREENS BOOTS ALLIANCE INC	13,460	$977K	0.1%	$78.63	—	COM	931427108
—	XEROX CORP	33,122	$966K	0.1%	$28.74	—	COM NEW	984121608
—	SCANA CORP NEW	24,213	$963K	0.1%	$39.77	—	COM	80589M102
BAC	BANK AMER CORP	32,638	$963K	0.1%	$17.86	+27.6%	COM	060505104
FE	FIRSTENERGY CORP	31,376	$961K	0.1%	$21.84	+6.7%	COM	337932107
CLX	CLOROX CO DEL	6,438	$958K	0.1%	$103.49	+3.9%	COM	189054109
CCI	CROWN CASTLE INTL CORP NEW	8,579	$952K	0.1%	$60.92	+25.6%	COM	22822V101
FTSL	FIRST TR EXCHANGE TRADED FD	19,414	$933K	0.1%	$48.33	—	SENIOR LN FD	33738D309
EFA	ISHARES TR	13,201	$928K	0.1%	$65.51	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	9,345	$922K	0.1%	$86.91	—	SBI CONS DISCR	81369Y407
LAMR	LAMAR ADVERTISING CO NEW	12,188	$905K	0.1%	$74.29	—	CL A	512816109
IWD	ISHARES TR	7,245	$901K	0.1%	$116.06	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	5,471	$901K	0.1%	$137.62	—	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$893K	0.1%	$248810.55	+14.5%	CL A	084670108
SJNK	SPDR SER TR	32,193	$887K	0.1%	$27.70	—	BLOOMBERG SRT TR	78468R408
SPYM	SPDR SERIES TRUST	27,843	$872K	0.1%	$31.32	—	PORTFOLIO LR ETF	78464A854
FVD	FIRST TR VALUE LINE DIVID IN	27,965	$863K	0.1%	$29.69	—	SHS	33734H106
—	GLAXOSMITHKLINE PLC	23,939	$849K	0.1%	$40.91	—	SPONSORED ADR	37733W105
VHT	VANGUARD WORLD FDS	5,307	$818K	0.1%	$137.03	—	HEALTH CAR ETF	92204A504
NGG	NATIONAL GRID PLC	13,804	$812K	0.1%	$62.83	—	SPONSORED ADR NE	636274409
SBUX	STARBUCKS CORP	14,145	$812K	0.1%	$46.23	+2.5%	COM	855244109
—	CLAYMORE EXCHANGE TRD FD TR	15,904	$797K	0.1%	$50.30	—	GUGG ULTR SH DUR	18383M654
—	TOTAL S A	14,369	$794K	0.1%	$50.70	—	SPONSORED ADR	89151E109
VDE	VANGUARD WORLD FDS	8,023	$794K	0.1%	$100.04	—	ENERGY ETF	92204A306
ROST	ROSS STORES INC	9,826	$789K	0.1%	$64.50	0.0%	COM	778296103
—	VANECK VECTORS ETF TR	41,080	$780K	0.1%	$18.31	—	JP MORGAN MKTS	92189F494
—	POWERSHARES ETF TRUST	40,882	$771K	0.1%	$18.61	—	FINL PFD PTFL	73935X229
AZN	ASTRAZENECA PLC	21,989	$763K	0.1%	$29.79	—	SPONSORED ADR	046353108
IWF	ISHARES TR	5,626	$758K	0.1%	$116.17	—	RUS 1000 GRW ETF	464287614
CHRW	C H ROBINSON WORLDWIDE INC	8,385	$747K	0.1%	$57.78	+16.6%	COM NEW	12541W209
COST	COSTCO WHSL CORP NEW	4,000	$745K	0.1%	$143.39	+7.7%	COM	22160K105
NOC	NORTHROP GRUMMAN CORP	2,384	$732K	0.1%	$242.42	+8.5%	COM	666807102
SCHH	SCHWAB STRATEGIC TR	17,486	$728K	0.1%	$41.63	—	US REIT ETF	808524847
V	VISA INC	6,365	$726K	0.1%	$86.51	+20.7%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	5,415	$719K	0.1%	$130.63	—	SM CP VAL ETF	922908611
IYR	ISHARES TR	8,696	$704K	0.1%	$80.96	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	8,360	$691K	0.1%	$75.79	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	18,005	$690K	0.1%	$23.54	+18.8%	COM	17275R102
AXP	AMERICAN EXPRESS CO	6,886	$684K	0.1%	$71.52	+19.2%	COM	025816109
PSX	PHILLIPS 66	6,737	$681K	0.1%	$61.27	+13.1%	COM	718546104
ACWV	ISHARES INC	8,005	$675K	0.1%	$77.69	—	MIN VOL GBL ETF	464286525
EMLP	FIRST TR EXCHANGE TRADED FD	27,231	$669K	0.1%	$24.89	—	NO AMER ENERGY	33738D101
MINT	PIMCO ETF TR	6,589	$669K	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
PEG	PUBLIC SVC ENTERPRISE GROUP	12,967	$668K	0.1%	$33.28	+14.8%	COM	744573106
BND	VANGUARD BD INDEX FD INC	8,049	$657K	0.1%	$81.15	—	TOTAL BND MRKT	921937835
—	INDEXIQ ETF TR	32,360	$646K	0.1%	$19.96	—	IQ ENCH COR PL	45409B479
VO	VANGUARD INDEX FDS	4,111	$636K	0.1%	$142.99	—	MID CAP ETF	922908629
—	ISHARES GOLD TRUST	50,273	$629K	0.1%	$11.99	—	ISHARES	464285105
FTCS	FIRST TR EXCHANGE TRADED FD	12,252	$625K	0.1%	$45.78	—	CAP STRENGTH ETF	33733E104
VB	VANGUARD INDEX FDS	4,211	$622K	0.1%	$138.43	—	SMALL CP ETF	922908751
BAX	BAXTER INTL INC	9,503	$614K	0.1%	$46.06	+21.1%	COM	071813109
—	POWERSHARES ETF TR II	23,642	$607K	0.1%	$25.59	—	VAR RATE PFD POR	73937B597
EEM	ISHARES TR	12,853	$606K	0.1%	$38.78	—	MSCI EMG MKT ETF	464287234
REGL	PROSHARES TR	11,028	$602K	0.1%	$54.59	—	S&P MDCP 400 DIV	74347B680
TXN	TEXAS INSTRS INC	5,613	$586K	0.1%	$63.37	+22.5%	COM	882508104
SCHD	SCHWAB STRATEGIC TR	11,221	$574K	0.1%	$46.17	—	US DIVIDEND EQ	808524797
—	PIONEER NAT RES CO	3,313	$573K	0.1%	$172.96	—	COM	723787107
FPE	FIRST TR EXCHANGE-TRADED FD	28,644	$573K	0.1%	$20.03	—	PFD SECS INC ETF	33739E108
CMCSA	COMCAST CORP NEW	14,300	$573K	0.1%	$30.73	-0.1%	CL A	20030N101
GOOG	ALPHABET INC	546	$571K	0.1%	$42.72	+18.2%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	11,852	$570K	0.1%	$33.56	+14.9%	COM	98389B100
AMGN	AMGEN INC	3,234	$562K	0.0%	$131.17	+5.4%	COM	031162100
ED	CONSOLIDATED EDISON INC	6,491	$551K	0.0%	$53.55	+19.7%	COM	209115104
VFH	VANGUARD WORLD FDS	7,802	$546K	0.0%	$61.66	—	FINANCIALS ETF	92204A405
VOX	VANGUARD WORLD FDS	5,992	$546K	0.0%	$97.25	—	TELCOMM ETF	92204A884
—	CORPORATE CAP TR INC	33,968	$543K	0.0%	$15.99	—	COM	219880101
SCHX	SCHWAB STRATEGIC TR	8,495	$542K	0.0%	$63.80	—	US LRG CAP ETF	808524201
—	ELKHORN ETF TR	22,739	$540K	0.0%	$23.75	—	S&P US HGH ETF	287711501
VPU	VANGUARD WORLD FDS	4,603	$537K	0.0%	$110.96	—	UTILITIES ETF	92204A876
AEP	AMERICAN ELEC PWR INC	7,225	$532K	0.0%	$46.37	+20.9%	COM	025537101
SNY	SANOFI	12,296	$529K	0.0%	$41.63	—	SPONSORED ADR	80105N105
ETR	ENTERGY CORP NEW	6,325	$515K	0.0%	$26.64	+16.0%	COM	29364G103
RWX	SPDR INDEX SHS FDS	12,680	$513K	0.0%	$37.60	—	DJ INTL RL ETF	78463X863
AOM	ISHARES TR	13,424	$511K	0.0%	$37.70	—	MODERT ALLOC ETF	464289875
SPMD	SPDR SERIES TRUST	14,937	$498K	0.0%	$33.34	—	PORTFOLIO MD ETF	78464A847
LOW	LOWES COS INC	5,342	$497K	0.0%	$66.06	+7.8%	COM	548661107
HAL	HALLIBURTON CO	9,888	$483K	0.0%	$35.43	+5.7%	COM	406216101
VIS	VANGUARD WORLD FDS	3,215	$458K	0.0%	$131.09	—	INDUSTRIAL ETF	92204A603
COP	CONOCOPHILLIPS	8,253	$453K	0.0%	$36.70	+8.1%	COM	20825C104
VXF	VANGUARD INDEX FDS	4,032	$451K	0.0%	$100.18	—	EXTEND MKT ETF	922908652
KRE	SPDR SERIES TRUST	7,650	$450K	0.0%	$56.65	—	S&P REGL BKG	78464A698
HEEM	ISHARES INC	16,743	$444K	0.0%	$26.09	—	CUR HD MSCI EM	46434G509
WELL	WELLTOWER INC	6,940	$443K	0.0%	$47.81	+5.4%	COM	95040Q104
TSN	TYSON FOODS INC	5,446	$441K	0.0%	$52.01	+18.1%	CL A	902494103
—	UNITED TECHNOLOGIES CORP	3,423	$437K	0.0%	$117.01	—	COM	913017109
VTR	VENTAS INC	7,259	$436K	0.0%	$42.77	+4.1%	COM	92276F100
BABA	ALIBABA GROUP HLDG LTD	2,467	$425K	0.0%	$145.14	—	SPONSORED ADS	01609W102
BTI	BRITISH AMERN TOB PLC	6,252	$419K	0.0%	$63.44	—	SPONSORED ADR	110448107
—	POWERSHARES ETF TR II	22,104	$419K	0.0%	$18.85	—	FDM HG YLD RAFI	73936T557
IYF	ISHARES TR	3,504	$418K	0.0%	$105.02	—	U.S. FINLS ETF	464287788
—	ROYAL BK SCOTLAND GROUP PLC	16,177	$412K	0.0%	$25.51	—	SP ADR PREF S	780097739
DE	DEERE & CO	2,632	$412K	0.0%	$114.50	+8.1%	COM	244199105
CM	CDN IMPERIAL BK COMM TORONTO	4,201	$409K	0.0%	$30.91	0.0%	COM	136069101
NSC	NORFOLK SOUTHERN CORP	2,819	$408K	0.0%	$104.61	+9.0%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	5,725	$405K	0.0%	$70.74	—	US LCAP GR ETF	808524300
MDLZ	MONDELEZ INTL INC	9,370	$401K	0.0%	$35.46	-2.8%	CL A	609207105
DHR	DANAHER CORP DEL	4,317	$401K	0.0%	$71.26	+9.8%	COM	235851102
HYS	PIMCO ETF TR	3,961	$398K	0.0%	$101.29	—	0-5 HIGH YIELD	72201R783
ADP	AUTOMATIC DATA PROCESSING IN	3,371	$395K	0.0%	$86.55	+11.1%	COM	053015103
ES	EVERSOURCE ENERGY	6,230	$394K	0.0%	$44.05	+7.9%	COM	30040W108
KBE	SPDR SERIES TRUST	8,326	$394K	0.0%	$43.25	—	S&P BK ETF	78464A797
BIV	VANGUARD BD INDEX FD INC	4,674	$392K	0.0%	$83.87	—	INTERMED TERM	921937819
MCHP	MICROCHIP TECHNOLOGY INC	4,372	$384K	0.0%	$30.82	+26.2%	COM	595017104
PYPL	PAYPAL HLDGS INC	5,204	$383K	0.0%	$55.75	+29.4%	COM	70450Y103
PSA	PUBLIC STORAGE	1,812	$379K	0.0%	$150.30	+0.7%	COM	74460D109
ABT	ABBOTT LABS	6,641	$379K	0.0%	$38.62	+24.6%	COM	002824100
—	POWERSHARES ETF TR II	12,811	$378K	0.0%	$29.47	—	SOVEREIGN DEBT	73936T573
AOA	ISHARES TR	7,017	$378K	0.0%	$53.68	—	AGGRES ALLOC ETF	464289859
HUM	HUMANA INC	1,518	$377K	0.0%	$196.93	+17.0%	COM	444859102
ADBE	ADOBE SYS INC	2,139	$375K	0.0%	$142.15	+21.0%	COM	00724F101
—	BARCLAYS BK PLC	10,623	$372K	0.0%	$31.06	—	2 YR TREAS BEAR	06740L519
HWC	HANCOCK HLDG CO	7,472	$370K	0.0%	$46.63	+6.0%	COM	410120109
—	ANNALY CAP MGMT INC	30,853	$367K	0.0%	$10.96	—	COM	035710409
ACWX	ISHARES TR	7,173	$358K	0.0%	$43.69	—	MSCI ACWI EX US	464288240
O	REALTY INCOME CORP	6,214	$354K	0.0%	$36.97	-0.7%	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	6,449	$353K	0.0%	$46.28	—	ALLWRLD EX US	922042775
EMB	ISHARES TR	3,029	$352K	0.0%	$116.21	—	JPMORGAN USD EMG	464288281
LQD	ISHARES TR	2,879	$350K	0.0%	$117.90	—	IBOXX INV CP ETF	464287242
NVS	NOVARTIS A G	4,155	$349K	0.0%	$75.90	—	SPONSORED ADR	66987V109
RITM	NEW RESIDENTIAL INVT CORP	19,485	$348K	0.0%	$15.85	—	COM NEW	64828T201
VBK	VANGUARD INDEX FDS	2,159	$347K	0.0%	$153.34	—	SML CP GRW ETF	922908595
DLR	DIGITAL RLTY TR INC	3,039	$346K	0.0%	$86.28	+2.7%	COM	253868103
HEFA	ISHARES TR	11,598	$344K	0.0%	$29.66	—	HDG MSCI EAFE	46434V803
SWK	STANLEY BLACK & DECKER INC	2,020	$343K	0.0%	$115.45	+13.3%	COM	854502101
PNC	PNC FINL SVCS GROUP INC	2,368	$342K	0.0%	$96.66	+8.3%	COM	693475105
—	COLUMBIA PPTY TR INC	14,792	$339K	0.0%	$22.92	—	COM NEW	198287203
IWC	ISHARES TR	3,547	$339K	0.0%	$95.57	—	MICRO-CAP ETF	464288869
—	BLACKROCK INC	654	$336K	0.0%	$464.52	—	COM	09247X101
MDT	MEDTRONIC PLC	4,137	$334K	0.0%	$63.18	+2.8%	SHS	G5960L103
PPG	PPG INDS INC	2,847	$333K	0.0%	$86.51	+14.5%	COM	693506107
FDN	FIRST TR EXCHANGE TRADED FD	3,016	$331K	0.0%	$95.57	—	DJ INTERNT IDX	33733E302
VOT	VANGUARD INDEX FDS	2,564	$327K	0.0%	$121.94	—	MCAP GR IDXVIP	922908538
DBEM	DBX ETF TR	13,470	$324K	0.0%	$24.05	—	XTRACK MSCI EMRG	233051101
GPC	GENUINE PARTS CO	3,377	$321K	0.0%	$73.65	-2.1%	COM	372460105
IEFA	ISHARES TR	4,848	$320K	0.0%	$66.01	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	2,044	$319K	0.0%	$28.66	+10.0%	COM	65339F101
DJP	BARCLAYS BK PLC	13,012	$318K	0.0%	$23.44	—	DJUBS CMDT ETN36	06738C778
IEI	ISHARES TR	2,598	$317K	0.0%	$123.14	—	3 7 YR TREAS BD	464288661
KMI	KINDER MORGAN INC DEL	17,529	$317K	0.0%	$12.03	-5.3%	COM	49456B101
GD	GENERAL DYNAMICS CORP	1,543	$314K	0.0%	$167.33	+1.8%	COM	369550108
FISV	FISERV INC	2,370	$311K	0.0%	$64.57	0.0%	COM	337738108
VAW	VANGUARD WORLD FDS	2,276	$311K	0.0%	$124.79	—	MATERIALS ETF	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	11,701	$310K	0.0%	$27.22	—	COM	293792107
USB	US BANCORP DEL	5,767	$309K	0.0%	$37.87	+3.1%	COM NEW	902973304
IVW	ISHARES TR	2,020	$309K	0.0%	$143.61	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	4,023	$308K	0.0%	$33.36	-2.9%	COM	872540109
BDX	BECTON DICKINSON & CO	1,428	$306K	0.0%	$165.94	+11.8%	COM	075887109
VTIP	VANGUARD MALVERN FDS	6,215	$303K	0.0%	$48.75	—	STRM INFPROIDX	922020805
ZION	ZIONS BANCORPORATION	5,947	$302K	0.0%	$41.26	+16.1%	COM	989701107
CPB	CAMPBELL SOUP CO	6,247	$301K	0.0%	$42.27	-14.1%	COM	134429109
SHOP	SHOPIFY INC	2,964	$299K	0.0%	$10.21	+0.3%	CL A	82509L107
FLOT	ISHARES TR	5,876	$299K	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
CFFN	CAPITOL FED FINL INC	22,132	$297K	0.0%	$8.25	-2.3%	COM	14057J101
MGC	VANGUARD WORLD FD	3,240	$297K	0.0%	$77.16	—	MEGA CAP INDEX	921910873
KHC	KRAFT HEINZ CO	3,793	$295K	0.0%	$56.33	-5.2%	COM	500754106
SHM	SPDR SER TR	6,125	$293K	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
COF	CAPITAL ONE FINL CORP	2,888	$288K	0.0%	$71.34	+11.2%	COM	14040H105
SHY	ISHARES TR	3,430	$288K	0.0%	$84.57	—	1 3 YR TREAS BD	464287457
—	EATON VANCE LTD DUR INCOME F	21,057	$287K	0.0%	$14.01	—	COM	27828H105
—	CIMAREX ENERGY CO	2,319	$283K	0.0%	$114.13	—	COM	171798101
—	RYDEX ETF TRUST	2,688	$282K	0.0%	$87.86	—	GUG S&P500 PU GR	78355W403
VOOG	VANGUARD ADMIRAL FDS INC	2,055	$281K	0.0%	$129.38	—	500 GRTH IDX F	921932505
AMP	AMERIPRISE FINL INC	1,656	$281K	0.0%	$118.64	+15.4%	COM	03076C106
LNG	CHENIERE ENERGY INC	5,221	$281K	0.0%	$48.24	0.0%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	3,869	$280K	0.0%	$74.62	—	ENERGY	81369Y506
ORLY	O REILLY AUTOMOTIVE INC NEW	1,161	$279K	0.0%	$16.37	-9.0%	COM	67103H107
VOE	VANGUARD INDEX FDS	2,495	$278K	0.0%	$105.84	—	MCAP VL IDXVIP	922908512
DOL	WISDOMTREE TR	5,475	$277K	0.0%	$50.59	—	INTL LRGCAP DV	97717W794
VT	VANGUARD INTL EQUITY INDEX F	3,718	$276K	0.0%	$74.23	—	TT WRLD ST ETF	922042742
BLV	VANGUARD BD INDEX FD INC	2,892	$275K	0.0%	$95.09	—	LONG TERM BOND	921937793
GNL	GLOBAL NET LEASE INC	13,300	$274K	0.0%	$23.32	—	COM NEW	379378201
SCHF	SCHWAB STRATEGIC TR	7,993	$272K	0.0%	$32.15	—	INTL EQTY ETF	808524805
SDY	SPDR SERIES TRUST	2,869	$271K	0.0%	$94.46	—	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	1,853	$271K	0.0%	$122.39	+5.8%	COM	H1467J104
—	LAM RESEARCH CORP	1,461	$269K	0.0%	$184.12	—	COM	512807108
IWB	ISHARES TR	1,805	$268K	0.0%	$148.48	—	RUS 1000 ETF	464287622
DON	WISDOMTREE TR	7,534	$266K	0.0%	$35.31	—	US MIDCAP DIVID	97717W505
STIP	ISHARES TR	2,643	$264K	0.0%	$99.89	—	0-5 YR TIPS ETF	46429B747
TOTL	SSGA ACTIVE ETF TR	5,409	$263K	0.0%	$49.14	—	SPDR TR TACTIC	78467V848
RLI	RLI CORP	4,315	$262K	0.0%	$22.34	0.0%	COM	749607107
SHYG	ISHARES TR	5,564	$262K	0.0%	$47.09	—	0-5YR HI YL CP	46434V407
AMAT	APPLIED MATLS INC	5,131	$262K	0.0%	$49.42	0.0%	COM	038222105
MAR	MARRIOTT INTL INC NEW	1,891	$257K	0.0%	$114.71	0.0%	CL A	571903202
—	LAZARD LTD	4,896	$257K	0.0%	$46.60	—	SHS A	G54050102
LUV	SOUTHWEST AIRLS CO	3,918	$256K	0.0%	$53.12	0.0%	COM	844741108
KR	KROGER CO	9,248	$254K	0.0%	$23.48	-16.5%	COM	501044101
—	TRANSENTERIX INC	130,258	$251K	0.0%	$1.37	—	COM NEW	89366M201
SPTS	SPDR SER TR	8,349	$249K	0.0%	$29.82	—	PORTFOLIO SH TSR	78468R101
—	BROADCOM LTD	968	$249K	0.0%	$257.23	—	SHS	Y09827109
—	BLACKROCK FLOAT RATE OME STR	17,859	$246K	0.0%	$14.18	—	COM	09255X100
NJR	NEW JERSEY RES	6,122	$246K	0.0%	$28.38	+14.4%	COM	646025106
MA	MASTERCARD INCORPORATED	1,625	$246K	0.0%	$142.19	0.0%	CL A	57636Q104
XHR	XENIA HOTELS & RESORTS INC	11,296	$244K	0.0%	$21.04	—	COM	984017103
AOK	ISHARES TR	6,990	$242K	0.0%	$34.62	—	CONSER ALLOC ETF	464289883
SPFF	GLOBAL X FDS	19,884	$242K	0.0%	$12.60	—	GLBX SUPRINC ETF	37950E333
EGP	EASTGROUP PPTY INC	2,737	$242K	0.0%	$87.93	—	COM	277276101
OEF	ISHARES TR	2,029	$241K	0.0%	$118.78	—	S&P 100 ETF	464287101
—	CIGNA CORPORATION	1,184	$240K	0.0%	$187.02	—	COM	125509109
MPC	MARATHON PETE CORP	3,617	$239K	0.0%	$47.48	0.0%	COM	56585A102
—	SUNTRUST BKS INC	3,669	$237K	0.0%	$64.60	—	COM	867914103
IJT	ISHARES TR	1,394	$237K	0.0%	$170.01	—	S&P SML 600 GWT	464287887
IXP	ISHARES TR	3,801	$230K	0.0%	$60.51	—	GLOB TELECOM ETF	464287275
EUDV	PROSHARES TR	5,459	$228K	0.0%	$41.77	—	MSCI EUR DIV	74347B540
LEN	LENNAR CORP	3,604	$228K	0.0%	$52.05	0.0%	CL A	526057104
FV	FIRST TR EXCHANGE TRADED FD	8,269	$228K	0.0%	$27.57	—	DORSEY WRT 5 ETF	33738R605
NFLX	NETFLIX INC	1,177	$226K	0.0%	$19.26	0.0%	COM	64110L106
SPG	SIMON PPTY GROUP INC NEW	1,292	$222K	0.0%	$104.73	0.0%	COM	828806109
LVS	LAS VEGAS SANDS CORP	3,190	$222K	0.0%	$56.22	0.0%	COM	517834107
SLV	ISHARES SILVER TRUST	13,862	$222K	0.0%	$17.00	—	ISHARES	46428Q109
IVE	ISHARES TR	1,937	$221K	0.0%	$114.09	—	S&P 500 VAL ETF	464287408
—	VEREIT INC	28,363	$221K	0.0%	$8.40	—	COM	92339V100
MS	MORGAN STANLEY	4,210	$221K	0.0%	$39.73	0.0%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	4,135	$218K	0.0%	$52.30	—	SBI INT-UTILS	81369Y886
CBRL	CRACKER BARREL OLD CTRY STOR	1,367	$217K	0.0%	$109.79	+2.2%	COM	22410J106
CMI	CUMMINS INC	1,221	$216K	0.0%	$122.26	+13.0%	COM	231021106
—	POWERSHARES ETF TRUST	4,186	$216K	0.0%	$51.60	—	DWA MOMENTUM PTF	73935X153
SYY	SYSCO CORP	3,527	$214K	0.0%	$45.82	0.0%	COM	871829107
DEM	WISDOMTREE TR	4,721	$214K	0.0%	$45.33	—	EMER MKT HIGH FD	97717W315
ICF	ISHARES TR	2,112	$214K	0.0%	$101.33	—	COHEN STEER REIT	464287564
XLI	SELECT SECTOR SPDR TR	2,821	$213K	0.0%	$68.09	—	SBI INT-INDS	81369Y704
SRE	SEMPRA ENERGY	1,986	$212K	0.0%	$44.15	+0.9%	COM	816851109
IBB	ISHARES TR	1,973	$211K	0.0%	$235.23	—	NASDAQ BIOTECH	464287556
SCHO	SCHWAB STRATEGIC TR	4,187	$209K	0.0%	$49.92	—	SHT TM US TRES	808524862
UBSI	UNITED BANKSHARES INC WEST V	6,009	$209K	0.0%	$39.69	-9.1%	COM	909907107
TSLA	TESLA INC	666	$207K	0.0%	$22.03	-1.3%	COM	88160R101
REGN	REGENERON PHARMACEUTICALS	548	$206K	0.0%	$402.77	0.0%	COM	75886F107
CVS	CVS HEALTH CORP	2,804	$203K	0.0%	$60.41	-6.9%	COM	126650100
LKQ	LKQ CORP	5,000	$203K	0.0%	$34.36	0.0%	COM	501889208
ITB	ISHARES TR	4,593	$201K	0.0%	$33.27	—	US HOME CONS ETF	464288752
XLP	SELECT SECTOR SPDR TR	3,522	$200K	0.0%	$54.98	—	SBI CONS STPLS	81369Y308
—	BLACKROCK ENHANCED EQT DIV T	19,578	$181K	0.0%	$9.25	—	COM	09251A104
—	UNITED STATES OIL FUND LP	14,424	$173K	0.0%	$11.02	—	UNITS	91232N108
—	DNP SELECT INCOME FD	15,518	$168K	0.0%	$11.47	—	COM	23325P104
—	GABELLI EQUITY TR INC	24,427	$151K	0.0%	$6.18	—	COM	362397101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,396	$148K	0.0%	$7.91	—	SPONSORED ADR	05946K101
—	NUVEEN PFD & INCM OPPORTNYS	13,911	$144K	0.0%	$10.43	—	COM	67073B106
—	NUVEEN PFD & INCM SECURTIES	13,264	$135K	0.0%	$10.18	—	COM	67072C105
—	FS INVT CORP	16,044	$118K	0.0%	$9.12	—	COM	302635107
—	SIRIUS XM HLDGS INC	20,911	$112K	0.0%	$4.94	—	COM	82968B103
—	EATON VANCE TAX MNGD GBL DV	10,697	$100K	0.0%	$9.17	—	COM	27829F108
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,502	$91,000	0.0%	$6.75	—	SPONSORED ADR	606822104
—	PUTNAM MANAGED MUN INCOM TR	12,100	$90,000	0.0%	$7.48	—	COM	746823103
—	NAVIOS MARITIME PARTNERS L P	30,750	$73,000	0.0%	$2.37	—	UNIT LPI	Y62267102
—	CREDIT SUISSE HIGH YLD BND F	23,157	$66,000	0.0%	$2.86	—	SH BEN INT	22544F103
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	40,000	$43,000	0.0%	$1.07	—	NOTE 5.750%10/1	G81075AF3
—	DENBURY RES INC	10,000	$22,000	0.0%	$1.50	—	COM NEW	247916208
—	PDL BIOPHARMA INC	10,000	$10,000	0.0%	$1.00	—	NOTE 4.000% 2/0	69329YAF1
—	SEADRILL LIMITED	16,470	$4,000	0.0%	$0.35	—	SHS	G7945E105