Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	793,529	$192M	14.8%	$226.01	—	S&P 500 ETF SHS	922908363
ANGL	VANECK VECTORS ETF TR	3,120,668	$90.69M	7.0%	$29.82	—	FALLEN ANGEL HG	92189F437
VEA	VANGUARD TAX MANAGED INTL FD	1,118,302	$49.48M	3.8%	$39.97	—	FTSE DEV MKT ETF	921943858
TLT	ISHARES TR	392,257	$47.82M	3.7%	$123.93	—	20 YR TR BD ETF	464287432
IWY	ISHARES TR	507,209	$37.42M	2.9%	$66.89	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	697,895	$35.2M	2.7%	$49.67	—	RUS TP200 VL ETF	464289420
WDIV	SPDR INDEX SHS FDS	438,974	$30.2M	2.3%	$67.66	—	S&P GLBDIV ETF	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	1,109,352	$28.4M	2.2%	$25.51	—	DJ GLBL DIVID	33734X200
VMBS	VANGUARD SCOTTSDALE FDS	522,322	$26.95M	2.1%	$52.47	—	MORTG-BACK SEC	92206C771
USIG	ISHARES TR	231,375	$25.21M	1.9%	$111.35	—	US CR BD ETF	464288620
EFV	ISHARES TR	343,284	$18.73M	1.4%	$52.58	—	EAFE VALUE ETF	464288877
—	GLOBAL X FDS	2,182,425	$18.53M	1.4%	$10.07	—	GLBL X MLP ETF	37950E473
DIV	GLOBAL X FDS	762,115	$18.31M	1.4%	$25.21	—	GLOBX SUPDV US	37950E291
GLD	SPDR GOLD TRUST	140,916	$17.73M	1.4%	$123.72	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS INC	212,828	$17.56M	1.4%	$79.80	—	HIGH DIV YLD	921946406
EFG	ISHARES TR	209,690	$16.85M	1.3%	$72.98	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	261,776	$16.49M	1.3%	$64.29	—	INTER TERM TREAS	92206C706
EDIV	SPDR INDEX SHS FDS	390,283	$13.84M	1.1%	$30.94	—	S&P EM MKT DIV	78463X533
AAPL	APPLE INC	82,279	$13.8M	1.1%	$33.66	+20.1%	COM	037833100
IWP	ISHARES TR	109,648	$13.48M	1.0%	$112.29	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	136,253	$11.78M	0.9%	$85.12	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	193,806	$11.32M	0.9%	$49.87	—	CORE MSCI EMKT	46434G103
—	POWERSHARES QQQ TRUST	67,515	$10.81M	0.8%	$137.83	—	UNIT SER 1	73935A104
VGSH	VANGUARD SCOTTSDALE FDS	178,682	$10.73M	0.8%	$60.58	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	95,400	$10.23M	0.8%	$108.29	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	108,503	$9.903M	0.8%	$71.69	+17.6%	COM	594918104
XOM	EXXON MOBIL CORP	128,199	$9.565M	0.7%	$56.34	-1.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	33,456	$8.804M	0.7%	$249.48	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	64,677	$8.778M	0.7%	$129.49	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	145,107	$8.773M	0.7%	$52.44	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	180,079	$8.46M	0.7%	$42.69	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	71,457	$8.149M	0.6%	$75.40	+12.8%	COM	166764100
SPSM	SPDR SER TR	269,685	$8.069M	0.6%	$43.84	—	PORTFOLIO SM ETF	78468R853
T	AT&T INC	225,336	$8.033M	0.6%	$15.93	-0.7%	COM	00206R102
USMV	ISHARES TR	152,980	$7.944M	0.6%	$48.70	—	MIN VOL USA ETF	46429B697
IVV	ISHARES TR	29,001	$7.696M	0.6%	$237.55	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	69,482	$7.569M	0.6%	$108.86	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	92,743	$7.142M	0.6%	$74.70	—	CORE S&P SCP ETF	464287804
—	ADVISORSHARES TR	123,407	$5.929M	0.5%	$48.61	—	NEWFLT MULSINC	00768Y727
VGLT	VANGUARD SCOTTSDALE FDS	77,046	$5.78M	0.4%	$76.53	—	LONG TERM TREAS	92206C847
—	RYDEX ETF TRUST	56,395	$5.61M	0.4%	$93.40	—	GUG S&P500 EQ WT	78355W106
AMZN	AMAZON COM INC	3,854	$5.578M	0.4%	$51.59	+38.6%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	15,622	$5.339M	0.4%	$314.73	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	28,445	$5.335M	0.4%	$181.94	—	CORE S&P MCP ETF	464287507
VUG	VANGUARD INDEX FDS	36,309	$5.152M	0.4%	$129.96	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	77,820	$5.091M	0.4%	$58.41	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	102,826	$4.917M	0.4%	$31.08	+6.3%	COM	92343V104
SECT	NORTHERN LTS FD TR IV	173,245	$4.783M	0.4%	$27.39	—	MAIN SECTR ROTN	66538H591
JNJ	JOHNSON & JOHNSON	36,743	$4.709M	0.4%	$96.47	+12.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,390	$4.666M	0.4%	$178.86	+14.8%	CL B NEW	084670702
—	POWERSHARES ETF TRUST II	194,866	$4.507M	0.3%	$23.16	—	SENIOR LN PORT	73936Q769
HD	HOME DEPOT INC	24,984	$4.453M	0.3%	$125.17	+23.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	54,875	$4.35M	0.3%	$69.00	-1.6%	COM	742718109
META	FACEBOOK INC	27,096	$4.33M	0.3%	$153.18	+16.4%	CL A	30303M102
—	ELKHORN ETF TR	136,037	$4.327M	0.3%	$32.27	—	LUNT LW VL/HIG	287711790
KO	COCA COLA CO	95,944	$4.167M	0.3%	$32.67	+7.3%	COM	191216100
MO	ALTRIA GROUP INC	64,095	$3.994M	0.3%	$35.92	+1.8%	COM	02209S103
TIP	ISHARES TR	31,727	$3.587M	0.3%	$113.85	—	TIPS BD ETF	464287176
SPEM	SPDR INDEX SHS FDS	87,477	$3.438M	0.3%	$38.35	—	PORTFOLIO EMG MK	78463X509
JPIN	JP MORGAN EXCHANGE TRADED FD	57,705	$3.429M	0.3%	$51.29	—	DIV RTN INT EQ	46641Q209
IBM	INTERNATIONAL BUSINESS MACHS	22,346	$3.428M	0.3%	$105.27	+1.9%	COM	459200101
SO	SOUTHERN CO	74,458	$3.325M	0.3%	$34.17	-5.9%	COM	842587107
MCD	MCDONALDS CORP	20,722	$3.241M	0.3%	$110.54	+23.6%	COM	580135101
JPM	JPMORGAN CHASE & CO	29,305	$3.223M	0.2%	$72.83	+25.5%	COM	46625H100
PFE	PFIZER INC	88,148	$3.128M	0.2%	$21.85	+10.9%	COM	717081103
IWM	ISHARES TR	20,592	$3.126M	0.2%	$147.29	—	RUSSELL 2000 ETF	464287655
IGIB	ISHARES TR	29,040	$3.114M	0.2%	$108.84	—	INTRMD CR BD ETF	464288638
PM	PHILIP MORRIS INTL INC	30,689	$3.05M	0.2%	$61.93	+10.9%	COM	718172109
VNQ	VANGUARD INDEX FDS	39,367	$2.971M	0.2%	$81.87	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	8,740	$2.953M	0.2%	$227.66	+21.0%	COM	539830109
WMT	WALMART INC	31,931	$2.841M	0.2%	$22.00	+28.8%	COM	931142103
BA	BOEING CO	8,621	$2.827M	0.2%	$213.65	+51.1%	COM	097023105
HYG	ISHARES TR	32,258	$2.763M	0.2%	$87.59	—	IBOXX HI YD ETF	464288513
—	RAYTHEON CO	11,832	$2.554M	0.2%	$166.98	—	COM NEW	755111507
BNDX	VANGUARD CHARLOTTE FDS	46,361	$2.537M	0.2%	$54.42	—	INTL BD IDX ETF	92203J407
—	FQF TR	82,827	$2.527M	0.2%	$28.41	—	OSHARS FTSE US	351680855
MMM	3M CO	11,222	$2.464M	0.2%	$134.87	+11.3%	COM	88579Y101
—	ISHARES INC	70,081	$2.461M	0.2%	$35.12	—	MSCI FRNTR100ETF	464286145
—	GENERAL ELECTRIC CO	180,996	$2.44M	0.2%	$24.92	—	COM	369604103
GOOGL	ALPHABET INC	2,311	$2.397M	0.2%	$50.01	+10.0%	CAP STK CL A	02079K305
MGK	VANGUARD WORLD FD	20,691	$2.322M	0.2%	$103.22	—	MEGA GRWTH IND	921910816
VIG	VANGUARD GROUP	22,975	$2.322M	0.2%	$93.11	—	DIV APP ETF	921908844
XAR	SPDR SERIES TRUST	26,542	$2.306M	0.2%	$84.24	—	AEROSPACE DEF	78464A631
UPS	UNITED PARCEL SERVICE INC	21,775	$2.279M	0.2%	$80.59	+6.0%	CL B	911312106
—	POWERSHARES ETF TRUST II	72,742	$2.27M	0.2%	$35.99	—	KBW YIELD REIT	73936Q819
SPDW	SPDR INDEX SHS FDS	69,312	$2.178M	0.2%	$30.97	—	PORTFOLIO DEVLPD	78463X889
—	KADMON HLDGS INC	510,462	$2.169M	0.2%	$3.65	—	COM	48283N106
MRK	MERCK & CO INC	39,824	$2.169M	0.2%	$44.37	-4.8%	COM	58933Y105
BAC	BANK AMER CORP	71,876	$2.156M	0.2%	$22.34	+16.7%	COM	060505104
DUK	DUKE ENERGY CORP NEW	27,741	$2.149M	0.2%	$54.90	+2.1%	COM NEW	26441C204
ABBV	ABBVIE INC	22,452	$2.125M	0.2%	$42.79	+83.5%	COM	00287Y109
PEP	PEPSICO INC	19,093	$2.084M	0.2%	$84.69	+5.4%	COM	713448108
WFC	WELLS FARGO CO NEW	38,719	$2.029M	0.2%	$44.39	+7.5%	COM	949746101
CAT	CATERPILLAR INC DEL	13,422	$1.978M	0.2%	$91.06	+46.1%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	9,115	$1.951M	0.2%	$158.61	+26.8%	COM	91324P102
—	ALPS ETF TR	206,493	$1.935M	0.1%	$11.34	—	ALERIAN MLP	00162Q866
VDC	VANGUARD WORLD FDS	13,974	$1.902M	0.1%	$141.02	—	CONSUM STP ETF	92204A207
VFH	VANGUARD WORLD FDS	27,297	$1.896M	0.1%	$67.23	—	FINANCIALS ETF	92204A405
SPYM	SPDR SERIES TRUST	60,869	$1.883M	0.1%	$31.11	—	PORTFOLIO LR ETF	78464A854
PPL	PPL CORP	62,884	$1.779M	0.1%	$22.98	-9.1%	COM	69351T106
—	SPDR SERIES TRUST	49,150	$1.762M	0.1%	$36.86	—	BLOOMBERG BRCLYS	78464A417
BMY	BRISTOL MYERS SQUIBB CO	27,742	$1.755M	0.1%	$43.99	+9.4%	COM	110122108
FEX	FIRST TR LRGE CP CORE ALPHA	29,598	$1.729M	0.1%	$49.42	—	COM SHS	33734K109
HEDJ	WISDOMTREE TR	27,551	$1.728M	0.1%	$62.72	—	EUROPE HEDGED EQ	97717X701
BP	BP PLC	42,443	$1.721M	0.1%	$36.49	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	16,014	$1.652M	0.1%	$100.00	—	VALUE ETF	922908744
OXY	OCCIDENTAL PETE CORP DEL	25,365	$1.648M	0.1%	$53.37	+7.6%	COM	674599105
XLI	SELECT SECTOR SPDR TR	22,018	$1.636M	0.1%	$73.51	—	SBI INT-INDS	81369Y704
NVDA	NVIDIA CORP	6,895	$1.597M	0.1%	$4.75	+22.3%	COM	67066G104
—	POWERSHS DB MULTI SECT COMM	85,818	$1.562M	0.1%	$18.11	—	DB BASE METALS	73936B705
VCR	VANGUARD WORLD FDS	9,697	$1.538M	0.1%	$135.43	—	CONSUM DIS ETF	92204A108
—	POWERSHS DB MULTI SECT COMM	80,971	$1.523M	0.1%	$18.81	—	PS DB AGRICUL FD	73936B408
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.496M	0.1%	$272570.90	+13.1%	CL A	084670108
D	DOMINION ENERGY INC	22,138	$1.493M	0.1%	$51.29	+1.3%	COM	25746U109
EMR	EMERSON ELEC CO	21,372	$1.46M	0.1%	$45.65	+29.2%	COM	291011104
GIS	GENERAL MLS INC	32,275	$1.454M	0.1%	$41.48	-1.2%	COM	370334104
SPMD	SPDR SERIES TRUST	43,517	$1.443M	0.1%	$33.22	—	PORTFOLIO MD ETF	78464A847
BSV	VANGUARD BD INDEX FD INC	17,997	$1.412M	0.1%	$79.43	—	SHORT TRM BOND	921937827
DVY	ISHARES TR	14,811	$1.409M	0.1%	$94.78	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	126,896	$1.406M	0.1%	$7.58	-1.3%	COM PAR $0.01	345370860
NFLT	ETFIS SER TR I	56,600	$1.402M	0.1%	$25.28	—	VIRTUS NEWFLEET	26923G707
OKE	ONEOK INC NEW	24,476	$1.393M	0.1%	$30.28	+15.6%	COM	682680103
VLO	VALERO ENERGY CORP NEW	14,866	$1.379M	0.1%	$45.00	+51.5%	COM	91913Y100
INTC	INTEL CORP	25,882	$1.348M	0.1%	$31.00	+29.2%	COM	458140100
HON	HONEYWELL INTL INC	9,280	$1.341M	0.1%	$92.67	+26.8%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	3,802	$1.327M	0.1%	$261.77	+12.4%	COM	666807102
TGT	TARGET CORP	19,094	$1.326M	0.1%	$47.42	+23.3%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	47,407	$1.307M	0.1%	$24.36	—	SBI INT-FINL	81369Y605
DIA	SPDR DOW JONES INDL AVRG ETF	5,387	$1.301M	0.1%	$226.05	—	UT SER 1	78467X109
ORCL	ORACLE CORP	28,186	$1.29M	0.1%	$39.97	+10.7%	COM	68389X105
—	DOWDUPONT INC	19,666	$1.253M	0.1%	$69.22	—	COM	26078J100
HDV	ISHARES TR	14,716	$1.243M	0.1%	$85.39	—	CORE HIGH DV ETF	46429B663
PFF	ISHARES TR	32,926	$1.237M	0.1%	$37.96	—	S&P US PFD STK	464288687
CLX	CLOROX CO DEL	9,195	$1.224M	0.1%	$104.48	+2.2%	COM	189054109
CL	COLGATE PALMOLIVE CO	17,069	$1.224M	0.1%	$57.59	+3.7%	COM	194162103
GILD	GILEAD SCIENCES INC	16,169	$1.219M	0.1%	$55.91	+5.4%	COM	375558103
UNP	UNION PAC CORP	9,013	$1.212M	0.1%	$96.02	+17.8%	COM	907818108
ETN	EATON CORP PLC	15,141	$1.21M	0.1%	$58.13	+20.9%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	27,265	$1.182M	0.1%	$32.66	+2.1%	COM	039483102
IWD	ISHARES TR	9,584	$1.15M	0.1%	$117.02	—	RUS 1000 VAL ETF	464287598
VCIT	VANGUARD SCOTTSDALE FDS	13,482	$1.144M	0.1%	$87.58	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	11,388	$1.144M	0.1%	$100.25	+0.7%	COM DISNEY	254687106
IWF	ISHARES TR	8,238	$1.121M	0.1%	$122.48	—	RUS 1000 GRW ETF	464287614
AES	AES CORP	97,717	$1.111M	0.1%	$8.06	+1.6%	COM	00130H105
—	POWERSHS DB MULTI SECT COMM	72,333	$1.105M	0.1%	$12.85	—	DB ENERGY FUND	73936B101
HYLS	FIRST TR EXCHANGE TRADED FD	23,027	$1.096M	0.1%	$48.55	—	FIRST TR TA HIYL	33738D408
FHN	FIRST HORIZON NATL CORP	57,901	$1.09M	0.1%	$14.70	0.0%	COM	320517105
VOD	VODAFONE GROUP PLC NEW	38,979	$1.084M	0.1%	$25.70	—	SPONSORED ADR	92857W308
HP	HELMERICH & PAYNE INC	16,282	$1.084M	0.1%	$56.06	+20.3%	COM	423452101
QCOM	QUALCOMM INC	19,504	$1.081M	0.1%	$47.84	+8.5%	COM	747525103
KSS	KOHLS CORP	16,283	$1.067M	0.1%	$46.03	+37.9%	COM	500255104
FE	FIRSTENERGY CORP	31,048	$1.056M	0.1%	$21.84	+6.7%	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	9,980	$1.055M	0.1%	$49.92	+38.2%	SHS - A -	N53745100
LLY	LILLY ELI & CO	13,615	$1.053M	0.1%	$71.71	0.0%	COM	532457108
NUE	NUCOR CORP	17,203	$1.051M	0.1%	$48.98	+13.9%	COM	670346105
—	SEAGATE TECHNOLOGY PLC	17,952	$1.051M	0.1%	$37.43	—	SHS	G7945M107
M	MACYS INC	35,063	$1.043M	0.1%	$21.99	+22.9%	COM	55616P104
KMB	KIMBERLY CLARK CORP	9,417	$1.037M	0.1%	$87.06	-1.0%	COM	494368103
IP	INTL PAPER CO	19,411	$1.037M	0.1%	$31.81	+23.3%	COM	460146103
FTCS	FIRST TR EXCHANGE TRADED FD	20,420	$1.033M	0.1%	$47.70	—	CAP STRENGTH ETF	33733E104
—	GLAXOSMITHKLINE PLC	26,128	$1.021M	0.1%	$40.76	—	SPONSORED ADR	37733W105
NOBL	PROSHARES TR	16,357	$1.018M	0.1%	$57.61	—	S&P 500 DV ARIST	74348A467
—	CENTURYLINK INC	61,741	$1.014M	0.1%	$21.76	—	COM	156700106
VGT	VANGUARD WORLD FDS	5,926	$1.013M	0.1%	$140.18	—	INF TECH ETF	92204A702
FDL	FIRST TR MORNINGSTAR DIV LEA	35,760	$1.01M	0.1%	$28.50	—	SHS	336917109
WU	WESTERN UN CO	52,186	$1.004M	0.1%	$19.01	—	COM	959802109
FFBC	FIRST FINL BANCORP OH	34,174	$1.003M	0.1%	$19.20	+6.9%	COM	320209109
NAVI	NAVIENT CORPORATION	76,315	$1.001M	0.1%	$14.90	-8.7%	COM	63938C108
GOVT	ISHARES TR	40,419	$998K	0.1%	$25.03	—	US TREAS BD ETF	46429B267
—	POWERSHARES ETF TRUST	53,259	$988K	0.1%	$18.60	—	FINL PFD PTFL	73935X229
SBUX	STARBUCKS CORP	17,037	$986K	0.1%	$46.65	+4.4%	COM	855244109
CAH	CARDINAL HEALTH INC	15,632	$980K	0.1%	$48.46	+11.8%	COM	14149Y108
—	WESTROCK CO	15,223	$977K	0.1%	$63.21	—	COM	96145D105
V	VISA INC	8,091	$968K	0.1%	$92.54	+24.0%	COM CL A	92826C839
MET	METLIFE INC	20,705	$950K	0.1%	$39.89	-7.2%	COM	59156R108
—	PEOPLES UNITED FINANCIAL INC	50,631	$945K	0.1%	$19.11	—	COM	712704105
—	XEROX CORP	32,660	$940K	0.1%	$28.74	—	COM NEW	984121608
CF	CF INDS HLDGS INC	24,791	$935K	0.1%	$21.64	+54.3%	COM	125269100
GOOG	ALPHABET INC	886	$914K	0.1%	$47.35	+15.7%	CAP STK CL C	02079K107
BCE	BCE INC	21,178	$912K	0.1%	$25.68	+7.1%	COM NEW	05534B760
IVZ	INVESCO LTD	28,377	$908K	0.1%	$20.31	+16.3%	SHS	G491BT108
WMB	WILLIAMS COS INC DEL	36,347	$904K	0.1%	$18.46	+3.3%	COM	969457100
—	ISHARES GOLD TRUST	69,622	$886K	0.1%	$12.19	—	ISHARES	464285105
—	SCANA CORP NEW	23,458	$881K	0.1%	$39.77	—	COM	80589M102
—	L BRANDS INC	23,057	$881K	0.1%	$54.91	—	COM	501797104
—	NIELSEN HLDGS PLC	27,482	$874K	0.1%	$36.41	—	SHS EUR	G6518L108
—	CORPORATE CAP TR INC	51,631	$873K	0.1%	$16.30	—	COM	219880101
EEM	ISHARES TR	18,023	$870K	0.1%	$41.50	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	13,519	$863K	0.1%	$60.25	—	SPONS ADR A	780259206
VBR	VANGUARD INDEX FDS	6,659	$862K	0.1%	$130.41	—	SM CP VAL ETF	922908611
VSHY	VIRTUS ETF TR II	34,799	$859K	0.1%	$24.91	—	VIRTUS DYNMC ETF	92790A207
PSX	PHILLIPS 66	8,927	$856K	0.1%	$63.77	+12.1%	COM	718546104
CCI	CROWN CASTLE INTL CORP NEW	7,782	$853K	0.1%	$60.92	+27.5%	COM	22822V101
COST	COSTCO WHSL CORP NEW	4,499	$848K	0.1%	$146.26	+15.7%	COM	22160K105
SFM	SPROUTS FMRS MKT INC	35,696	$838K	0.1%	$21.48	+19.3%	COM	85208M102
—	CLAYMORE EXCHANGE TRD FD TR	16,625	$835K	0.1%	$50.30	—	GUGG ULTR SH DUR	18383M654
LAMR	LAMAR ADVERTISING CO NEW	13,102	$834K	0.1%	$73.55	—	CL A	512816109
VHT	VANGUARD WORLD FDS	5,353	$822K	0.1%	$137.03	—	HEALTH CAR ETF	92204A504
DE	DEERE & CO	5,282	$820K	0.1%	$129.29	+11.4%	COM	244199105
CHRW	C H ROBINSON WORLDWIDE INC	8,533	$800K	0.1%	$58.11	+31.6%	COM NEW	12541W209
FTSL	FIRST TR EXCHANGE TRADED FD	16,388	$789K	0.1%	$48.33	—	SENIOR LN FD	33738D309
FVD	FIRST TR VALUE LINE DIVID IN	26,209	$783K	0.1%	$29.69	—	SHS	33734H106
NGG	NATIONAL GRID PLC	13,578	$766K	0.1%	$62.83	—	SPONSORED ADR NE	636274409
—	VANECK VECTORS ETF TR	38,966	$764K	0.1%	$18.31	—	JP MORGAN MKTS	92189F494
ROST	ROSS STORES INC	9,789	$763K	0.1%	$64.50	+13.7%	COM	778296103
FLOT	ISHARES TR	14,883	$758K	0.1%	$50.91	—	FLTG RATE NT ETF	46429B655
SCHD	SCHWAB STRATEGIC TR	15,449	$757K	0.1%	$46.95	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	17,601	$755K	0.1%	$23.54	+42.1%	COM	17275R102
—	TOTAL S A	13,069	$754K	0.1%	$50.70	—	SPONSORED ADR	89151E109
SCHG	SCHWAB STRATEGIC TR	9,933	$712K	0.1%	$71.14	—	US LCAP GR ETF	808524300
COP	CONOCOPHILLIPS	11,817	$701K	0.1%	$38.82	+12.7%	COM	20825C104
REGL	PROSHARES TR	13,040	$691K	0.1%	$54.34	—	S&P MDCP 400 DIV	74347B680
XLY	SELECT SECTOR SPDR TR	6,812	$690K	0.1%	$86.91	—	SBI CONS DISCR	81369Y407
—	ELKHORN ETF TR	29,402	$688K	0.1%	$23.67	—	S&P US HGH ETF	287711501
—	WALGREENS BOOTS ALLIANCE INC	10,512	$688K	0.1%	$78.63	—	COM	931427108
—	BLACKROCK INC	1,264	$685K	0.1%	$501.88	—	COM	09247X101
NFLX	NETFLIX INC	2,291	$677K	0.1%	$23.13	+17.7%	COM	64110L106
AXP	AMERICAN EXPRESS CO	7,127	$665K	0.1%	$72.04	+20.8%	COM	025816109
AMGN	AMGEN INC	3,894	$664K	0.1%	$133.41	+8.3%	COM	031162100
VB	VANGUARD INDEX FDS	4,497	$661K	0.1%	$138.97	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	7,509	$659K	0.1%	$70.63	+16.0%	COM	548661107
AZN	ASTRAZENECA PLC	18,729	$655K	0.1%	$29.79	—	SPONSORED ADR	046353108
MINT	PIMCO ETF TR	6,436	$654K	0.1%	$101.61	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	9,311	$649K	0.1%	$65.51	—	MSCI EAFE ETF	464287465
HPQ	HP INC	29,441	$645K	0.0%	$17.36	0.0%	COM	40434L105
SPTS	SPDR SER TR	21,559	$640K	0.0%	$29.74	—	PORTFOLIO SH TSR	78468R101
ACWV	ISHARES INC	7,635	$640K	0.0%	$77.69	—	MIN VOL GBL ETF	464286525
XLV	SELECT SECTOR SPDR TR	7,796	$635K	0.0%	$75.79	—	SBI HEALTHCARE	81369Y209
PEG	PUBLIC SVC ENTERPRISE GROUP	12,392	$623K	0.0%	$33.28	+12.8%	COM	744573106
IYR	ISHARES TR	8,169	$617K	0.0%	$80.96	—	U.S. REAL ES ETF	464287739
STIP	ISHARES TR	6,103	$611K	0.0%	$100.02	—	0-5 YR TIPS ETF	46429B747
ED	CONSOLIDATED EDISON INC	7,797	$608K	0.0%	$54.38	+7.5%	COM	209115104
—	INDEXIQ ETF TR	30,988	$598K	0.0%	$19.96	—	IQ ENCH COR PL	45409B479
BABA	ALIBABA GROUP HLDG LTD	3,246	$596K	0.0%	$154.38	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR INC	8,532	$585K	0.0%	$47.07	+8.3%	COM	025537101
TSLA	TESLA INC	2,181	$580K	0.0%	$22.01	-0.0%	COM	88160R101
VDE	VANGUARD WORLD FDS	6,212	$574K	0.0%	$100.04	—	ENERGY ETF	92204A306
IBB	ISHARES TR	5,319	$568K	0.0%	$154.43	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	16,397	$560K	0.0%	$30.86	+3.0%	CL A	20030N101
FDN	FIRST TR EXCHANGE TRADED FD	4,638	$559K	0.0%	$104.30	—	DJ INTERNT IDX	33733E302
SCHH	SCHWAB STRATEGIC TR	14,287	$546K	0.0%	$41.63	—	US REIT ETF	808524847
XEL	XCEL ENERGY INC	11,858	$539K	0.0%	$33.56	+4.1%	COM	98389B100
VOOG	VANGUARD ADMIRAL FDS INC	3,847	$535K	0.0%	$133.89	—	500 GRTH IDX F	921932505
VO	VANGUARD INDEX FDS	3,442	$531K	0.0%	$142.99	—	MID CAP ETF	922908629
PSA	PUBLIC STORAGE	2,599	$521K	0.0%	$147.44	-4.5%	COM	74460D109
SCHX	SCHWAB STRATEGIC TR	8,238	$520K	0.0%	$63.80	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	6,480	$518K	0.0%	$81.15	—	TOTAL BND MRKT	921937835
HEEM	ISHARES INC	18,994	$512K	0.0%	$26.20	—	CUR HD MSCI EM	46434G509
RWX	SPDR INDEX SHS FDS	12,714	$509K	0.0%	$37.60	—	DJ INTL RL ETF	78463X863
ETR	ENTERGY CORP NEW	6,419	$506K	0.0%	$26.67	+8.2%	COM	29364G103
SNY	SANOFI	12,506	$501K	0.0%	$41.60	—	SPONSORED ADR	80105N105
HPE	HEWLETT PACKARD ENTERPRISE C	28,421	$499K	0.0%	$13.27	0.0%	COM	42824C109
VBK	VANGUARD INDEX FDS	3,032	$497K	0.0%	$156.38	—	SML CP GRW ETF	922908595
CMI	CUMMINS INC	3,054	$495K	0.0%	$132.76	+5.3%	COM	231021106
AOR	ISHARES TR	11,090	$494K	0.0%	$44.89	—	GRWT ALLOCAT ETF	464289867
IVW	ISHARES TR	3,109	$482K	0.0%	$147.61	—	S&P 500 GRWT ETF	464287309
SJNK	SPDR SER TR	17,505	$479K	0.0%	$27.70	—	BLOOMBERG SRT TR	78468R408
BAX	BAXTER INTL INC	7,356	$478K	0.0%	$46.06	+27.9%	COM	071813109
SRLN	SSGA ACTIVE ETF TR	9,967	$473K	0.0%	$47.43	—	BLKSTN GSOSRLN	78467V608
VOT	VANGUARD INDEX FDS	3,641	$472K	0.0%	$124.22	—	MCAP GR IDXVIP	922908538
ZION	ZIONS BANCORPORATION	8,864	$467K	0.0%	$45.39	+18.6%	COM	989701107
HEFA	ISHARES TR	16,253	$467K	0.0%	$29.39	—	HDG MSCI EAFE	46434V803
IWC	ISHARES TR	4,802	$461K	0.0%	$95.69	—	MICRO-CAP ETF	464288869
—	UNITED TECHNOLOGIES CORP	3,593	$452K	0.0%	$117.43	—	COM	913017109
ES	EVERSOURCE ENERGY	7,608	$448K	0.0%	$44.20	+1.5%	COM	30040W108
NSC	NORFOLK SOUTHERN CORP	3,297	$448K	0.0%	$107.23	+14.4%	COM	655844108
BIV	VANGUARD BD INDEX FD INC	5,364	$439K	0.0%	$83.61	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	3,856	$430K	0.0%	$100.18	—	EXTEND MKT ETF	922908652
CM	CDN IMPERIAL BK COMM TORONTO	4,828	$426K	0.0%	$31.07	+3.5%	COM	136069101
VTR	VENTAS INC	8,530	$422K	0.0%	$41.97	-10.8%	COM	92276F100
ADBE	ADOBE SYS INC	1,942	$420K	0.0%	$142.15	+43.0%	COM	00724F101
VIS	VANGUARD WORLD FDS	3,005	$418K	0.0%	$131.09	—	INDUSTRIAL ETF	92204A603
VPU	VANGUARD WORLD FDS	3,724	$416K	0.0%	$110.96	—	UTILITIES ETF	92204A876
WELL	WELLTOWER INC	7,581	$413K	0.0%	$47.40	-9.4%	COM	95040Q104
HUM	HUMANA INC	1,517	$408K	0.0%	$196.93	+28.5%	COM	444859102
DHR	DANAHER CORP DEL	4,115	$403K	0.0%	$71.26	+18.3%	COM	235851102
KBE	SPDR SERIES TRUST	8,425	$403K	0.0%	$43.30	—	S&P BK ETF	78464A797
IYF	ISHARES TR	3,419	$403K	0.0%	$105.02	—	U.S. FINLS ETF	464287788
—	COLONY NORTHSTAR CR REAL EST	21,237	$402K	0.0%	$18.93	—	COM CL A	19626A101
ABT	ABBOTT LABS	6,639	$398K	0.0%	$38.62	+36.1%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	2,627	$397K	0.0%	$98.78	+19.6%	COM	693475105
SRE	SEMPRA ENERGY	3,561	$396K	0.0%	$43.11	-3.0%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	3,477	$395K	0.0%	$86.92	+13.4%	COM	053015103
—	POWERSHARES ETF TR II	20,856	$386K	0.0%	$18.85	—	FDM HG YLD RAFI	73936T557
VOX	VANGUARD WORLD FDS	4,609	$386K	0.0%	$97.25	—	TELCOMM ETF	92204A884
MDLZ	MONDELEZ INTL INC	9,246	$386K	0.0%	$35.46	+1.1%	CL A	609207105
O	REALTY INCOME CORP	7,385	$382K	0.0%	$36.52	-6.6%	COM	756109104
PYPL	PAYPAL HLDGS INC	5,028	$381K	0.0%	$55.75	+41.9%	COM	70450Y103
PRU	PRUDENTIAL FINL INC	3,596	$372K	0.0%	$77.10	0.0%	COM	744320102
SDY	SPDR SERIES TRUST	4,036	$368K	0.0%	$93.51	—	S&P DIVID ETF	78464A763
—	DOUBLELINE INCOME SOLUTIONS	18,290	$367K	0.0%	$20.07	—	COM	258622109
SHOP	SHOPIFY INC	2,935	$366K	0.0%	$10.21	+26.7%	CL A	82509L107
—	BARCLAYS BK PLC	9,700	$364K	0.0%	$31.06	—	2 YR TREAS BEAR	06740L519
HWC	HANCOCK HLDG CO	6,972	$360K	0.0%	$46.63	+14.5%	COM	410120109
MPC	MARATHON PETE CORP	4,912	$359K	0.0%	$49.13	+9.4%	COM	56585A102
VOE	VANGUARD INDEX FDS	3,201	$350K	0.0%	$106.61	—	MCAP VL IDXVIP	922908512
BTI	BRITISH AMERN TOB PLC	6,072	$350K	0.0%	$63.44	—	SPONSORED ADR	110448107
—	ROYAL BK SCOTLAND GROUP PLC	13,564	$347K	0.0%	$25.51	—	SP ADR PREF S	780097739
TJX	TJX COS INC NEW	4,241	$346K	0.0%	$33.47	+6.0%	COM	872540109
KHC	KRAFT HEINZ CO	5,561	$346K	0.0%	$53.99	-9.3%	COM	500754106
FISV	FISERV INC	4,848	$346K	0.0%	$67.51	+4.2%	COM	337738108
DXC	DXC TECHNOLOGY CO	3,445	$346K	0.0%	$83.42	0.0%	COM	23355L106
EMLP	FIRST TR EXCHANGE TRADED FD	15,601	$342K	0.0%	$24.89	—	NO AMER ENERGY	33738D101
WY	WEYERHAEUSER CO	9,764	$342K	0.0%	$25.91	0.0%	COM	962166104
ITA	ISHARES TR	1,729	$342K	0.0%	$197.80	—	US AER DEF ETF	464288760
DJP	BARCLAYS BK PLC	13,931	$339K	0.0%	$23.50	—	DJUBS CMDT ETN36	06738C778
GD	GENERAL DYNAMICS CORP	1,527	$337K	0.0%	$167.33	+8.8%	COM	369550108
HYS	PIMCO ETF TR	3,384	$337K	0.0%	$101.29	—	0-5 HIGH YIELD	72201R783
NVS	NOVARTIS A G	4,145	$335K	0.0%	$75.90	—	SPONSORED ADR	66987V109
BDX	BECTON DICKINSON & CO	1,543	$334K	0.0%	$168.07	+15.8%	COM	075887109
PPG	PPG INDS INC	2,961	$331K	0.0%	$87.01	+14.4%	COM	693506107
MGC	VANGUARD WORLD FD	3,615	$327K	0.0%	$78.54	—	MEGA CAP INDEX	921910873
—	LAM RESEARCH CORP	1,603	$326K	0.0%	$185.83	—	COM	512807108
ACWX	ISHARES TR	6,511	$324K	0.0%	$43.69	—	MSCI ACWI EX US	464288240
—	POWERSHARES ETF TR II	12,733	$320K	0.0%	$25.59	—	VAR RATE PFD POR	73937B597
SCHF	SCHWAB STRATEGIC TR	9,465	$319K	0.0%	$32.39	—	INTL EQTY ETF	808524805
DBEM	DBX ETF TR	12,808	$312K	0.0%	$24.05	—	XTRACK MSCI EMRG	233051101
—	COLUMBIA PPTY TR INC	15,166	$310K	0.0%	$22.86	—	COM NEW	198287203
GPC	GENUINE PARTS CO	3,443	$309K	0.0%	$73.71	+4.2%	COM	372460105
MA	MASTERCARD INCORPORATED	1,747	$306K	0.0%	$143.70	+13.9%	CL A	57636Q104
IEFA	ISHARES TR	4,628	$305K	0.0%	$66.01	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	1,859	$304K	0.0%	$28.66	+10.6%	COM	65339F101
—	AMERICAN EQTY INVT LIFE HLD	10,248	$301K	0.0%	$29.37	—	COM	025676206
AMAT	APPLIED MATLS INC	5,412	$301K	0.0%	$49.50	+2.8%	COM	038222105
NKE	NIKE INC	4,527	$301K	0.0%	$59.62	0.0%	CL B	654106103
RIO	RIO TINTO PLC	5,843	$301K	0.0%	$51.51	—	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	3,726	$299K	0.0%	$63.18	+6.5%	SHS	G5960L103
FPE	FIRST TR EXCHANGE-TRADED FD	15,257	$297K	0.0%	$20.03	—	PFD SECS INC ETF	33739E108
SCHZ	SCHWAB STRATEGIC TR	5,825	$297K	0.0%	$50.99	—	US AGGREGATE B	808524839
SWK	STANLEY BLACK & DECKER INC	1,922	$294K	0.0%	$115.45	+12.8%	COM	854502101
SHM	SPDR SER TR	6,125	$293K	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
AOM	ISHARES TR	7,703	$291K	0.0%	$37.70	—	MODERT ALLOC ETF	464289875
KRE	SPDR SERIES TRUST	4,805	$290K	0.0%	$56.65	—	S&P REGL BKG	78464A698
FBT	FIRST TR EXCHANGE TRADED FD	2,168	$288K	0.0%	$132.84	—	NY ARCA BIOTECH	33733E203
CVS	CVS HEALTH CORP	4,606	$287K	0.0%	$58.62	-4.7%	COM	126650100
LQD	ISHARES TR	2,445	$287K	0.0%	$117.90	—	IBOXX INV CP ETF	464287242
SHYG	ISHARES TR	6,071	$284K	0.0%	$47.06	—	0-5YR HI YL CP	46434V407
IVE	ISHARES TR	2,577	$282K	0.0%	$112.94	—	S&P 500 VAL ETF	464287408
—	LAZARD LTD	5,351	$281K	0.0%	$47.10	—	SHS A	G54050102
DPZ	DOMINOS PIZZA INC	1,203	$281K	0.0%	$199.01	0.0%	COM	25754A201
—	POWERSHARES EXCHANGE TRADED	5,881	$279K	0.0%	$47.44	—	RUSSELL 200 GRW	739371102
COF	CAPITAL ONE FINL CORP	2,905	$278K	0.0%	$71.34	+21.8%	COM	14040H105
—	SUNTRUST BKS INC	4,076	$277K	0.0%	$64.93	—	COM	867914103
—	ROYAL DUTCH SHELL PLC	4,211	$276K	0.0%	$65.54	—	SPON ADR B	780259107
EUDV	PROSHARES TR	6,723	$276K	0.0%	$41.63	—	MSCI EUR DIV	74347B540
TOTL	SSGA ACTIVE ETF TR	5,740	$275K	0.0%	$49.07	—	SPDR TR TACTIC	78467V848
ICF	ISHARES TR	2,947	$275K	0.0%	$99.06	—	COHEN STEER REIT	464287564
CFFN	CAPITOL FED FINL INC	22,132	$273K	0.0%	$8.25	-7.8%	COM	14057J101
LNG	CHENIERE ENERGY INC	5,092	$272K	0.0%	$48.24	+14.2%	COM NEW	16411R208
DLR	DIGITAL RLTY TR INC	2,542	$268K	0.0%	$86.28	-7.2%	COM	253868103
RLI	RLI CORP	4,218	$267K	0.0%	$22.34	+7.6%	COM	749607107
HEI	HEICO CORP NEW	3,025	$263K	0.0%	$65.40	0.0%	COM	422806109
USB	US BANCORP DEL	5,191	$262K	0.0%	$37.87	+5.4%	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	4,816	$262K	0.0%	$46.28	—	ALLWRLD EX US	922042775
LUV	SOUTHWEST AIRLS CO	4,563	$261K	0.0%	$53.29	+2.0%	COM	844741108
FNF	FIDELITY NATIONAL FINANCIAL	6,477	$259K	0.0%	$27.27	0.0%	FNF GROUP COM	31620R303
EPD	ENTERPRISE PRODS PARTNERS L	10,577	$259K	0.0%	$27.22	—	COM	293792107
BMO	BANK MONTREAL QUE	3,413	$258K	0.0%	$56.99	0.0%	COM	063671101
VAW	VANGUARD WORLD FDS	1,998	$258K	0.0%	$124.79	—	MATERIALS ETF	92204A801
QQEW	FIRST TR NAS100 EQ WEIGHTED	4,308	$254K	0.0%	$58.96	—	SHS	337344105
AMP	AMERIPRISE FINL INC	1,701	$252K	0.0%	$119.20	+17.4%	COM	03076C106
—	JACOBS ENGR GROUP INC DEL	4,223	$250K	0.0%	$59.20	—	COM	469814107
ILCG	ISHARES TR	1,522	$249K	0.0%	$163.60	—	MRNGSTR LG-CP GR	464287119
XBI	SPDR SERIES TRUST	2,812	$247K	0.0%	$87.84	—	S&P BIOTECH	78464A870
NJR	NEW JERSEY RES	6,141	$246K	0.0%	$28.38	+4.4%	COM	646025106
VT	VANGUARD INTL EQUITY INDEX F	3,325	$245K	0.0%	$74.23	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	4,473	$241K	0.0%	$39.96	+9.3%	COM NEW	617446448
CBRL	CRACKER BARREL OLD CTRY STOR	1,483	$236K	0.0%	$110.53	+7.9%	COM	22410J106
KMI	KINDER MORGAN INC DEL	15,687	$236K	0.0%	$12.03	-7.9%	COM	49456B101
IWO	ISHARES TR	1,231	$235K	0.0%	$190.90	—	RUS 2000 GRW ETF	464287648
CNP	CENTERPOINT ENERGY INC	8,585	$235K	0.0%	$21.46	0.0%	COM	15189T107
SHW	SHERWIN WILLIAMS CO	593	$233K	0.0%	$127.08	0.0%	COM	824348106
—	POWERSHARES ETF TR II	8,217	$232K	0.0%	$29.47	—	SOVEREIGN DEBT	73936T573
XHR	XENIA HOTELS & RESORTS INC	11,789	$232K	0.0%	$20.98	—	COM	984017103
CB	CHUBB LIMITED	1,690	$231K	0.0%	$122.39	+3.1%	COM	H1467J104
IJT	ISHARES TR	1,325	$230K	0.0%	$170.01	—	S&P SML 600 GWT	464287887
VTIP	VANGUARD MALVERN FDS	4,696	$230K	0.0%	$48.75	—	STRM INFPROIDX	922020805
IFGL	ISHARES TR	7,694	$229K	0.0%	$29.76	—	INTL DEV RE ETF	464288489
—	BROADCOM LTD	967	$228K	0.0%	$257.23	—	SHS	Y09827109
WIP	SPDR SERIES TRUST	3,795	$226K	0.0%	$59.55	—	CITI INT GVT ETF	78464A490
EGP	EASTGROUP PPTY INC	2,735	$226K	0.0%	$87.93	—	COM	277276101
ORLY	O REILLY AUTOMOTIVE INC NEW	913	$226K	0.0%	$16.37	+3.4%	COM	67103H107
IWB	ISHARES TR	1,541	$226K	0.0%	$148.48	—	RUS 1000 ETF	464287622
—	CIGNA CORPORATION	1,346	$226K	0.0%	$184.72	—	COM	125509109
TXN	TEXAS INSTRS INC	2,156	$224K	0.0%	$63.37	+37.0%	COM	882508104
—	NUVEEN AMT FREE QLTY MUN INC	17,204	$224K	0.0%	$13.02	—	COM	670657105
FXO	FIRST TR EXCHANGE TRADED FD	7,175	$223K	0.0%	$31.08	—	FINLS ALPHADEX	33734X135
XLE	SELECT SECTOR SPDR TR	3,286	$222K	0.0%	$74.62	—	ENERGY	81369Y506
C	CITIGROUP INC	3,262	$220K	0.0%	$57.64	0.0%	COM NEW	172967424
SLV	ISHARES SILVER TRUST	14,182	$219K	0.0%	$16.96	—	ISHARES	46428Q109
SPIB	SPDR SERIES TRUST	6,515	$219K	0.0%	$33.61	—	PORTFOLIO INTRMD	78464A375
—	RYDEX ETF TRUST	1,998	$219K	0.0%	$87.86	—	GUG S&P500 PU GR	78355W403
ROK	ROCKWELL AUTOMATION INC	1,229	$214K	0.0%	$163.88	0.0%	COM	773903109
MCHP	MICROCHIP TECHNOLOGY INC	2,333	$213K	0.0%	$30.82	+29.1%	COM	595017104
HEI/A	HEICO CORP NEW	2,999	$213K	0.0%	$53.38	0.0%	CL A	422806208
KR	KROGER CO	8,899	$213K	0.0%	$23.48	-2.2%	COM	501044101
HAL	HALLIBURTON CO	4,538	$213K	0.0%	$35.43	+18.8%	COM	406216101
URI	UNITED RENTALS INC	1,225	$212K	0.0%	$171.97	0.0%	COM	911363109
LEN	LENNAR CORP	3,577	$211K	0.0%	$52.05	+6.2%	CL A	526057104
—	MAXIM INTEGRATED PRODS INC	3,484	$210K	0.0%	$60.28	—	COM	57772K101
AOK	ISHARES TR	6,141	$210K	0.0%	$34.62	—	CONSER ALLOC ETF	464289883
TROW	PRICE T ROWE GROUP INC	1,937	$209K	0.0%	$82.41	0.0%	COM	74144T108
—	POWERSHARES ETF TRUST	3,971	$209K	0.0%	$51.60	—	DWA MOMENTUM PTF	73935X153
ORI	OLD REP INTL CORP	9,696	$208K	0.0%	$11.30	0.0%	COM	680223104
MAR	MARRIOTT INTL INC NEW	1,522	$207K	0.0%	$114.71	+14.4%	CL A	571903202
—	CIMAREX ENERGY CO	2,216	$207K	0.0%	$114.13	—	COM	171798101
—	BLACKROCK FLOAT RATE OME STR	14,234	$207K	0.0%	$14.18	—	COM	09255X100
—	ALLEGHANY CORP DEL	335	$206K	0.0%	$614.93	—	COM	017175100
BIBL	NORTHERN LTS FD TR IV	7,824	$205K	0.0%	$26.20	—	INSPIRE 100ETF	66538H534
RITM	NEW RESIDENTIAL INVT CORP	12,293	$202K	0.0%	$15.85	—	COM NEW	64828T201
DOL	WISDOMTREE TR	4,032	$201K	0.0%	$50.59	—	INTL LRGCAP DV	97717W794
SCZ	ISHARES TR	3,070	$200K	0.0%	$65.15	—	EAFE SML CP ETF	464288273
—	ANNALY CAP MGMT INC	18,142	$189K	0.0%	$10.96	—	COM	035710409
—	DNP SELECT INCOME FD	18,289	$188K	0.0%	$11.29	—	COM	23325P104
—	EATON VANCE LTD DUR INCOME F	14,097	$184K	0.0%	$14.01	—	COM	27828H105
—	BLACKROCK ENHANCED EQT DIV T	19,578	$171K	0.0%	$9.25	—	COM	09251A104
GNL	GLOBAL NET LEASE INC	10,147	$171K	0.0%	$23.32	—	COM NEW	379378201
—	VEREIT INC	24,363	$170K	0.0%	$8.40	—	COM	92339V100
—	STAFFING 360 SOLUTIONS INC	68,487	$160K	0.0%	$2.34	—	COM PAR	852387307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,311	$153K	0.0%	$7.91	—	SPONSORED ADR	05946K101
—	NUVEEN PFD & INCM OPPORTNYS	15,161	$152K	0.0%	$10.39	—	COM	67073B106
—	TRANSENTERIX INC	85,026	$145K	0.0%	$1.37	—	COM NEW	89366M201
—	UNITED STATES OIL FUND LP	10,934	$143K	0.0%	$11.02	—	UNITS	91232N108
—	GABELLI EQUITY TR INC	23,010	$141K	0.0%	$6.18	—	COM	362397101
—	SIRIUS XM HLDGS INC	21,307	$133K	0.0%	$4.97	—	COM	82968B103
—	BARRICK GOLD CORP	10,094	$126K	0.0%	$12.48	—	COM	067901108
—	NUVEEN PFD & INCM SECURTIES	10,307	$101K	0.0%	$10.18	—	COM	67072C105
—	EATON VANCE TAX MNGD GBL DV	10,697	$98,000	0.0%	$9.17	—	COM	27829F108
—	FS INVT CORP	13,061	$95,000	0.0%	$9.12	—	COM	302635107
—	PUTNAM MANAGED MUN INCOM TR	12,431	$89,000	0.0%	$7.47	—	COM	746823103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,877	$79,000	0.0%	$6.75	—	SPONSORED ADS	606822104
—	NAVIOS MARITIME PARTNERS L P	30,750	$55,000	0.0%	$2.37	—	UNIT LPI	Y62267102
—	CREDIT SUISSE HIGH YLD BND F	17,465	$46,000	0.0%	$2.86	—	SH BEN INT	22544F103
AMZN	AMAZON COM INC	500	$43,000	0.0%	$51.59	+38.6%	Call	023135106
NYMXF	NYMOX PHARMACEUTICAL CORP	10,000	$42,000	0.0%	$3.47	0.0%	COM	P73398102
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	40,000	$40,000	0.0%	$1.07	—	NOTE 5.750%10/1	G81075AF3
—	DENBURY RES INC	10,000	$27,000	0.0%	$1.50	—	COM NEW	247916208
AAPL	APPLE INC	3,400	$22,000	0.0%	$33.66	+20.1%	Call	037833100
NVDA	NVIDIA CORP	500	$20,000	0.0%	$4.75	+22.3%	Call	67066G104
NFLX	NETFLIX INC	500	$14,000	0.0%	$23.13	+17.7%	Call	64110L106
BABA	ALIBABA GROUP HLDG LTD	500	$10,000	0.0%	$154.38	—	Call	01609W102
SHOP	SHOPIFY INC	1,000	$6,000	0.0%	$10.21	+26.7%	Call	82509L107
SBUX	STARBUCKS CORP	500	$3,000	0.0%	$46.65	+4.4%	Call	855244109
—	SEADRILL LIMITED	13,070	$3,000	0.0%	$0.35	—	SHS	G7945E105
CSCO	CISCO SYS INC	400	$3,000	0.0%	$23.54	+42.1%	Call	17275R102
KSS	KOHLS CORP	1,000	$2,000	0.0%	$46.03	+37.9%	Call	500255104
—	BROADCOM LTD	400	$2,000	0.0%	$257.23	—	Call	Y09827109
XLY	SELECT SECTOR SPDR TR	600	$1,000	0.0%	$86.91	—	Call	81369Y407
MCD	MCDONALDS CORP	600	$1,000	0.0%	$110.54	+23.6%	Call	580135101
KO	COCA COLA CO	400	$1,000	0.0%	$32.67	+7.3%	Call	191216100
QCOM	QUALCOMM INC	1,000	$1,000	0.0%	$47.84	+8.5%	Call	747525103
PFE	PFIZER INC	400	$1,000	0.0%	$21.85	+10.9%	Call	717081103
BA	BOEING CO	600	$1,000	0.0%	$213.65	+51.1%	Call	097023105
TSLA	TESLA INC	400	$0	0.0%	$22.01	-0.0%	Call	88160R101
SPY	SPDR S&P 500 ETF TR	200	$0	0.0%	$249.48	—	Call	78462F103
M	MACYS INC	500	$0	0.0%	$21.99	+22.9%	Put	55616P104
SBUX	STARBUCKS CORP	500	$0	0.0%	$46.65	+4.4%	Put	855244109
VZ	VERIZON COMMUNICATIONS INC	400	$0	0.0%	$31.08	+6.3%	Call	92343V104