Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RITM	NEWRESIDENTIALINVTCORP	668,401	$10.99M	2.6%	$17.88	—	COMNEW	64828T201
ALRM	ALARMCOMHLDGSINC	257,709	$9.726M	2.3%	$42.84	-12.0%	COM	011642105
MAIN	MAINSTREETCAPITALCORP	250,183	$9.232M	2.2%	$40.15	-6.7%	COM	56035L104
—	BLUEROCKRESIDENTIALGRWREI	888,837	$7.555M	1.8%	$8.84	—	COMCLA	09627J102
RFDI	FIRSTTREXCHTRADEDFDIII	102,970	$6.58M	1.5%	$64.08	—	RIVRFRNTDYNDEV	33739P608
AAPL	APPLEINC	38,767	$6.504M	1.5%	$39.17	+3.2%	COM	037833100
—	SPDRSERIESTRUST	184,099	$6.484M	1.5%	$36.80	—	S&POILGASEXP	78464A730
SPY	SPDRS&P500ETFTR	24,087	$6.339M	1.5%	$266.87	—	TRUNIT	78462F103
IEMG	ISHARESINC	103,473	$6.043M	1.4%	$56.96	—	COREMSCIEMKT	46434G103
MTUM	ISHARESTR	57,023	$6.04M	1.4%	$104.13	—	USAMOMENTUMFCT	46432F396
ACWI	ISHARESTR	72,106	$5.17M	1.2%	$72.10	—	MSCIACWIETF	464288257
FDN	FIRSTTREXCHANGETRADEDFD	40,926	$4.932M	1.2%	$111.83	—	DJINTERNTIDX	33733E302
EEM	ISHARESTR	99,678	$4.812M	1.1%	$47.40	—	MSCIEMGMKTETF	464287234
XLY	SELECTSECTORSPDRTR	47,319	$4.793M	1.1%	$101.15	—	SBICONSDISCR	81369Y407
VXF	VANGUARDINDEXFDS	41,406	$4.619M	1.1%	$111.74	—	EXTENDMKTETF	922908652
FDL	FIRSTTRMORNINGSTARDIVLEA	161,934	$4.571M	1.1%	$30.04	—	SHS	336917109
AOK	ISHARESTR	133,111	$4.56M	1.1%	$34.63	—	CONSERALLOCETF	464289883
VWO	VANGUARDINTLEQUITYINDEXF	95,578	$4.49M	1.1%	$45.91	—	FTSEEMRMKTETF	922042858
XLF	SELECTSECTORSPDRTR	162,410	$4.478M	1.1%	$27.88	—	SBIINT-FINL	81369Y605
XLK	SELECTSECTORSPDRTR	67,196	$4.396M	1.0%	$64.00	—	TECHNOLOGY	81369Y803
DIA	SPDRDOWJONESINDLAVRGETF	17,672	$4.266M	1.0%	$247.40	—	UTSER1	78467X109
META	FACEBOOKINC	26,117	$4.173M	1.0%	$176.19	+1.2%	CLA	30303M102
—	POWERSHARESETFTRII	88,006	$4.134M	1.0%	$47.74	—	S&P500LOWVOL	73937B779
MDY	SPDRS&PMIDCAP400ETFTR	12,097	$4.134M	1.0%	$345.03	—	UTSER1S&PDCRP	78467Y107
FND	FLOOR&DECORHLDGSINC	77,273	$4.027M	0.9%	$47.23	0.0%	CLA	339750101
VUG	VANGUARDINDEXFDS	28,321	$4.018M	0.9%	$141.45	—	GROWTHETF	922908736
IGM	ISHARESTR	21,978	$3.944M	0.9%	$168.81	—	NAMERTECHETF	464287549
QUAL	ISHARESTR	47,630	$3.94M	0.9%	$82.83	—	USAQUALITYFCTR	46432F339
FVD	FIRSTTRVALUELINEDIVIDIN	129,093	$3.859M	0.9%	$30.86	—	SHS	33734H106
XLI	SELECTSECTORSPDRTR	49,705	$3.693M	0.9%	$75.68	—	SBIINT-INDS	81369Y704
FTSL	FIRSTTREXCHANGETRADEDFD	74,268	$3.574M	0.8%	$48.06	—	SENIORLNFD	33738D309
DSGX	DESCARTESSYSGROUPINC	122,172	$3.488M	0.8%	$28.67	-2.8%	COM	249906108
VOO	VANGUARDINDEXFDS	14,099	$3.413M	0.8%	$245.32	—	S&P500ETFSHS	922908363
MINT	PIMCOETFTR	32,605	$3.311M	0.8%	$101.56	—	ENHANSHRTMAAC	72201R833
MKTX	MARKETAXESSHLDGSINC	14,481	$3.149M	0.7%	$176.19	+8.0%	COM	57060D108
—	MTGEINVTCORP	175,042	$3.133M	0.7%	$18.50	—	COM	55378A105
NSA	NATIONALSTORAGEAFFILIATES	120,572	$3.024M	0.7%	$27.26	—	COMSHSBENIN	637870106
HYZD	WISDOMTREETR	125,854	$3.008M	0.7%	$24.04	—	HEDGEDHIYLDBD	97717W430
ACWV	ISHARESINC	34,456	$2.888M	0.7%	$84.30	—	MINVOLGBLETF	464286525
STKL	SUNOPTAINC	390,604	$2.773M	0.7%	$8.24	-9.8%	COM	8676EP108
PATK	PATRICKINDSINC	43,657	$2.7M	0.6%	$36.45	+5.0%	COM	703343103
AMZN	AMAZONCOMINC	1,843	$2.667M	0.6%	$55.02	+30.0%	COM	023135106
LII	LENNOXINTLINC	12,920	$2.64M	0.6%	$176.97	+6.8%	COM	526107107
VIOO	VANGUARDADMIRALFDSINC	18,822	$2.637M	0.6%	$139.45	—	SMLLCP600IDX	921932828
VFH	VANGUARDWORLDFDS	37,180	$2.583M	0.6%	$69.86	—	FINANCIALSETF	92204A405
JPM	JPMORGANCHASE&CO	23,136	$2.544M	0.6%	$82.11	+11.4%	COM	46625H100
—	COLONYNORTHSTARCRREALEST	127,324	$2.413M	0.6%	$18.95	—	COMCLA	19626A101
DBEM	DBXETFTR	92,349	$2.247M	0.5%	$24.14	—	XTRACKMSCIEMRG	233051101
VEA	VANGUARDTAXMANAGEDINTLFD	50,605	$2.239M	0.5%	$44.87	—	FTSEDEVMKTETF	921943858
RWX	SPDRINDEXSHSFDS	53,532	$2.142M	0.5%	$40.47	—	DJINTLRLETF	78463X863
—	SPARTANMTRSINC	123,233	$2.12M	0.5%	$16.65	—	COM	846819100
IVOO	VANGUARDADMIRALFDSINC	16,354	$2.072M	0.5%	$127.88	—	MIDCP400IDX	921932885
—	POWERSHARESETFTRII	71,978	$2.029M	0.5%	$29.54	—	SOVEREIGNDEBT	73936T573
XAR	SPDRSERIESTRUST	23,202	$2.016M	0.5%	$83.66	—	AEROSPACEDEF	78464A631
GS	GOLDMANSACHSGROUPINC	7,943	$2.001M	0.5%	$211.05	+3.5%	COM	38141G104
KRE	SPDRSERIESTRUST	32,600	$1.969M	0.5%	$60.17	—	S&PREGLBKG	78464A698
TLT	ISHARESTR	15,970	$1.947M	0.5%	$121.92	—	20YRTRBDETF	464287432
—	INDEXIQETFTR	100,604	$1.94M	0.5%	$19.80	—	IQENCHCORPL	45409B479
IVV	ISHARESTR	7,237	$1.921M	0.5%	$268.85	—	CORES&P500ETF	464287200
BND	VANGUARDBDINDEXFDINC	22,973	$1.836M	0.4%	$81.58	—	TOTALBNDMRKT	921937835
ILCG	ISHARESTR	11,131	$1.824M	0.4%	$156.49	—	MRNGSTRLG-CPGR	464287119
PFF	ISHARESTR	48,191	$1.81M	0.4%	$38.06	—	S&PUSPFDSTK	464288687
BAC	BANKAMERCORP	60,067	$1.801M	0.4%	$23.06	+13.0%	COM	060505104
FV	FIRSTTREXCHANGETRADEDFD	61,948	$1.779M	0.4%	$27.57	—	DORSEYWRT5ETF	33738R605
VB	VANGUARDINDEXFDS	12,090	$1.776M	0.4%	$147.80	—	SMALLCPETF	922908751
HTGC	HERCULESCAPITALINC	145,185	$1.757M	0.4%	$12.54	0.0%	COM	427096508
IRT	INDEPENDENCERLTYTRINC	188,754	$1.733M	0.4%	$10.09	—	COM	45378A106
EZM	WISDOMTREETR	43,998	$1.702M	0.4%	$38.93	—	USMIDCPEARNING	97717W570
—	JPMORGANEXCHANGETRADEDFD	27,448	$1.694M	0.4%	$61.84	—	DIVRTNGLBEQ	46641Q100
CVX	CHEVRONCORPNEW	13,923	$1.588M	0.4%	$84.45	+0.7%	COM	166764100
V	VISAINC	13,225	$1.582M	0.4%	$105.49	+8.8%	COMCLA	92826C839
AGGY	WISDOMTREETR	31,572	$1.556M	0.4%	$49.28	—	BARCLYSYLDAGGR	97717X511
BA	BOEINGCO	4,561	$1.496M	0.4%	$261.66	+23.4%	COM	097023105
STWD	STARWOODPPTYTRINC	71,181	$1.491M	0.3%	$21.35	—	COM	85571B105
MPC	MARATHONPETECORP	20,031	$1.464M	0.3%	$47.88	+12.2%	COM	56585A102
MSFT	MICROSOFTCORP	15,848	$1.447M	0.3%	$76.22	+10.6%	COM	594918104
VTV	VANGUARDINDEXFDS	13,700	$1.414M	0.3%	$106.29	—	VALUEETF	922908744
EUFN	ISHARESTR	59,539	$1.375M	0.3%	$23.09	—	MSCIEUROFLETF	464289180
XPO	XPOLOGISTICSINC	13,317	$1.356M	0.3%	$29.22	+14.1%	COM	983793100
HYG	ISHARESTR	15,391	$1.318M	0.3%	$86.68	—	IBOXXHIYDETF	464288513
SPYD	SPDRSERTR	36,415	$1.302M	0.3%	$35.75	—	PRTFLOS&P500HI	78468R788
VOT	VANGUARDINDEXFDS	9,925	$1.286M	0.3%	$128.15	—	MCAPGRIDXVIP	922908538
—	POWERSHARESETFTRUST	16,889	$1.286M	0.3%	$72.07	—	HLTHCRSECPOR	73935X351
BSAC	BANCOSANTANDERCHILENEW	38,385	$1.286M	0.3%	$31.27	—	SPADRREPCOM	05965X109
XBI	SPDRSERIESTRUST	14,578	$1.279M	0.3%	$84.99	—	S&PBIOTECH	78464A870
—	LAMRESEARCHCORP	6,276	$1.275M	0.3%	$184.09	—	COM	512807108
PGR	PROGRESSIVECORPOHIO	20,677	$1.26M	0.3%	$44.72	0.0%	COM	743315103
IQLT	ISHARESTR	42,572	$1.247M	0.3%	$29.29	—	INTLQLTYFACTOR	46434V456
AMD	ADVANCEDMICRODEVICESINC	123,630	$1.242M	0.3%	$11.86	0.0%	COM	007903107
BSV	VANGUARDBDINDEXFDINC	15,771	$1.237M	0.3%	$79.10	—	SHORTTRMBOND	921937827
GOOGL	ALPHABETINC	1,190	$1.234M	0.3%	$51.35	+7.2%	CAPSTKCLA	02079K305
ON	ONSEMICONDUCTORCORP	49,125	$1.202M	0.3%	$24.12	0.0%	COM	682189105
—	POWERSHARESETFTRII	44,952	$1.185M	0.3%	$25.44	—	EMMRKLOWVOL	73937B662
CAT	CATERPILLARINCDEL	8,040	$1.185M	0.3%	$133.07	0.0%	COM	149123101
—	HANCOCKJOHNPREMUIMDIVFD	77,641	$1.179M	0.3%	$17.13	—	COMSHBENINT	41013T105
VCIT	VANGUARDSCOTTSDALEFDS	13,756	$1.167M	0.3%	$87.16	—	INT-TERMCORP	92206C870
IXG	ISHARESTR	16,816	$1.163M	0.3%	$69.89	—	GLOBALFINLSETF	464287333
BABA	ALIBABAGROUPHLDGLTD	6,241	$1.145M	0.3%	$179.66	—	SPONSOREDADS	01609W102
VYM	VANGUARDWHITEHALLFDSINC	13,733	$1.133M	0.3%	$85.64	—	HIGHDIVYLD	921946406
MCD	MCDONALDSCORP	7,242	$1.133M	0.3%	$137.45	-0.6%	COM	580135101
SMLV	SPDRSERTR	12,699	$1.127M	0.3%	$88.75	—	SSGAUSSMALETF	78468R887
—	ACTIVISIONBLIZZARDINC	16,016	$1.08M	0.3%	$65.10	—	COM	00507V109
IQV	IQVIAHLDGSINC	10,954	$1.075M	0.3%	$101.08	0.0%	COM	46266C105
—	POWERSHARESQQQTRUST	6,697	$1.072M	0.3%	$155.80	—	UNITSER1	73935A104
BRK/B	BERKSHIREHATHAWAYINCDEL	5,366	$1.07M	0.3%	$191.42	+7.3%	CLBNEW	084670702
BWX	SPDRSERIESTRUST	35,291	$1.041M	0.2%	$29.50	—	BLOMBERGINTLTR	78464A516
IBM	INTERNATIONALBUSINESSMACHS	6,745	$1.035M	0.2%	$107.30	0.0%	COM	459200101
CSM	PROSHARESTR	15,420	$1.026M	0.2%	$66.63	—	PSHSLCCORPLUS	74347R248
PHM	PULTEGROUPINC	34,010	$1.003M	0.2%	$28.40	0.0%	COM	745867101
HON	HONEYWELLINTLINC	6,897	$997K	0.2%	$114.89	+2.3%	COM	438516106
ZROZ	PIMCOETFTR	8,665	$996K	0.2%	$118.68	—	25YR+ZEROUS	72201R882
CTRA	CABOTOIL&GASCORP	41,437	$994K	0.2%	$18.91	0.0%	COM	127097103
VGT	VANGUARDWORLDFDS	5,786	$989K	0.2%	$166.00	—	INFTECHETF	92204A702
HD	HOMEDEPOTINC	5,487	$978K	0.2%	$149.34	+3.6%	COM	437076102
XLU	SELECTSECTORSPDRTR	19,190	$970K	0.2%	$52.42	—	SBIINT-UTILS	81369Y886
TLH	ISHARESTR	7,310	$967K	0.2%	$132.28	—	10-20YRTRSETF	464288653
FLRN	SPDRSERTR	30,505	$937K	0.2%	$30.70	—	BLOMBERGBRCINV	78468R200
MGK	VANGUARDWORLDFD	8,343	$936K	0.2%	$111.36	—	MEGAGRWTHIND	921910816
—	RYDEXETFTRUST	8,513	$935K	0.2%	$104.86	—	GUGS&P500PUGR	78355W403
WLK	WESTLAKECHEMCORP	8,408	$935K	0.2%	$98.39	0.0%	COM	960413102
BOND	PIMCOETFTR	8,853	$923K	0.2%	$104.26	—	ACTIVEBDETF	72201R775
LMBS	FIRSTTREXCHANGETRADEDFD	17,704	$909K	0.2%	$51.34	—	FSTLOWOPPTEFT	33739Q200
—	GSVCAPCORP	119,250	$899K	0.2%	$7.23	—	COM	36191J101
DON	WISDOMTREETR	26,091	$890K	0.2%	$35.15	—	USMIDCAPDIVID	97717W505
—	ALLERGANPLC	5,200	$875K	0.2%	$168.27	—	SHS	G0177J108
XLB	SELECTSECTORSPDRTR	15,047	$857K	0.2%	$60.53	—	SBIMATERIALS	81369Y100
VIG	VANGUARDGROUP	8,231	$832K	0.2%	$101.90	—	DIVAPPETF	921908844
RWO	SPDRINDEXSHSFDS	17,761	$822K	0.2%	$48.20	—	DJGLBRLESETF	78463X749
ULTA	ULTABEAUTYINC	3,958	$809K	0.2%	$216.39	0.0%	COM	90384S303
XLP	SELECTSECTORSPDRTR	15,313	$806K	0.2%	$56.90	—	SBICONSSTPLS	81369Y308
MS	MORGANSTANLEY	14,909	$804K	0.2%	$39.82	+9.7%	COMNEW	617446448
—	CLEARBRIDGEENERGYMLPOPPF	81,647	$802K	0.2%	$11.80	—	COM	18469P100
EMTL	SSGAACTIVETR	16,159	$799K	0.2%	$49.45	—	SPDRDBLELNEMRG	78470P309
VCSH	VANGUARDSCOTTSDALEFDS	10,180	$798K	0.2%	$79.12	—	SHRTTRMCORPBD	92206C409
WFC	WELLSFARGOCONEW	15,098	$791K	0.2%	$47.72	0.0%	COM	949746101
FMC	FMCCORP	10,318	$790K	0.2%	$60.69	0.0%	COMNEW	302491303
XOM	EXXONMOBILCORP	10,565	$788K	0.2%	$57.12	-2.4%	COM	30231G102
JNJ	JOHNSON&JOHNSON	6,137	$787K	0.2%	$110.81	-2.2%	COM	478160104
T	AT&TINC	21,823	$778K	0.2%	$15.38	+2.8%	COM	00206R102
C	CITIGROUPINC	11,517	$777K	0.2%	$56.50	+2.0%	COMNEW	172967424
INDA	ISHARESTR	22,429	$766K	0.2%	$36.07	—	MSCIINDIAETF	46429B598
—	NUVEENCRSTRATEGIESINCMFD	93,280	$741K	0.2%	$8.22	—	COMSHS	67073D102
M	MACYSINC	24,880	$740K	0.2%	$27.02	0.0%	COM	55616P104
EFAV	ISHARESTR	9,867	$727K	0.2%	$73.07	—	MINVOLEAFEETF	46429B689
GPI	GROUP1AUTOMOTIVEINC	11,087	$724K	0.2%	$74.03	0.0%	COM	398905109
—	PIMCOCORPORATE&INCOMEOPP	42,271	$715K	0.2%	$16.48	—	COM	72201B101
IEFA	ISHARESTR	10,684	$704K	0.2%	$66.03	—	COREMSCIEAFE	46432F842
CSX	CSXCORP	12,638	$704K	0.2%	$16.81	0.0%	COM	126408103
—	VEREITINC	100,680	$701K	0.2%	$7.79	—	COM	92339V100
MA	MASTERCARDINCORPORATED	3,989	$699K	0.2%	$142.19	+15.1%	CLA	57636Q104
HII	HUNTINGTONINGALLSINDSINC	2,705	$697K	0.2%	$199.61	+5.5%	COM	446413106
VDE	VANGUARDWORLDFDS	7,498	$693K	0.2%	$98.97	—	ENERGYETF	92204A306
WY	WEYERHAEUSERCO	19,764	$692K	0.2%	$25.91	0.0%	COM	962166104
—	BANKAMERCORP	534	$689K	0.2%	$1290.26	—	7.25%CNVPFDL	060505682
GNMA	ISHARESTR	14,059	$683K	0.2%	$48.92	—	GNMABONDETF	46429B333
EQR	EQUITYRESIDENTIAL	11,065	$682K	0.2%	$49.34	-10.3%	SHBENINT	29476L107
—	POWERSHARESETFTRUST	11,929	$677K	0.2%	$53.94	—	AERSPCDEFPTF	73935X690
MGV	VANGUARDWORLDFD	9,119	$675K	0.2%	$76.14	—	MEGACAPVALETF	921910840
GOOG	ALPHABETINC	651	$672K	0.2%	$50.52	+8.5%	CAPSTKCLC	02079K107
DAR	DARLINGINGREDIENTSINC	38,810	$671K	0.2%	$17.67	+2.9%	COM	237266101
DXC	DXCTECHNOLOGYCO	6,624	$666K	0.2%	$77.08	+8.2%	COM	23355L106
IYW	ISHARESTR	3,952	$665K	0.2%	$163.02	—	U.S.TECHETF	464287721
VONG	VANGUARDSCOTTSDALEFDS	4,719	$659K	0.2%	$139.65	—	VNGRUS1000GRW	92206C680
AXP	AMERICANEXPRESSCO	7,066	$659K	0.2%	$87.01	0.0%	COM	025816109
—	BROOKFIELDREALASSETSINCOM	30,189	$657K	0.2%	$21.76	—	SHSBENINT	112830104
MO	ALTRIAGROUPINC	10,357	$645K	0.2%	$36.64	-0.2%	COM	02209S103
—	POWERSHARESETFTRUST	40,386	$636K	0.1%	$16.52	—	INTLDIVACHV	73935X716
IJH	ISHARESTR	3,389	$636K	0.1%	$189.46	—	CORES&PMCPETF	464287507
—	GENERALELECTRICCO	46,866	$632K	0.1%	$15.90	—	COM	369604103
—	BB&TCORP	11,935	$621K	0.1%	$49.69	—	COM	054937107
KO	COCACOLACO	14,244	$619K	0.1%	$35.60	-1.5%	COM	191216100
IYF	ISHARESTR	5,145	$606K	0.1%	$117.78	—	U.S.FINLSETF	464287788
VO	VANGUARDINDEXFDS	3,920	$605K	0.1%	$154.77	—	MIDCAPETF	922908629
VHT	VANGUARDWORLDFDS	3,903	$599K	0.1%	$153.93	—	HEALTHCARETF	92204A504
THD	ISHARESINC	5,997	$598K	0.1%	$99.72	—	MSCITHAILNDETF	464286624
NFLX	NETFLIXINC	1,991	$588K	0.1%	$19.26	+41.4%	COM	64110L106
TIP	ISHARESTR	5,203	$588K	0.1%	$114.09	—	TIPSBDETF	464287176
INTC	INTELCORP	11,298	$588K	0.1%	$36.55	+9.6%	COM	458140100
DIS	DISNEYWALTCO	5,841	$587K	0.1%	$98.02	+3.0%	COMDISNEY	254687106
—	DOWDUPONTINC	9,108	$580K	0.1%	$70.72	—	COM	26078J100
—	POWERSHARESETFTRUSTII	24,477	$578K	0.1%	$23.61	—	GLBLSTHIYLD	73936Q710
PNC	PNCFINLSVCSGROUPINC	3,750	$567K	0.1%	$105.37	+12.2%	COM	693475105
—	INVESCOQUALITYMUNIINCTRS	47,485	$565K	0.1%	$12.24	—	COM	46133G107
GLD	SPDRGOLDTRUST	4,495	$565K	0.1%	$123.70	—	GOLDSHS	78463V107
PG	PROCTERANDGAMBLECO	7,082	$561K	0.1%	$72.65	-6.6%	COM	742718109
VCR	VANGUARDWORLDFDS	3,491	$554K	0.1%	$156.89	—	CONSUMDISETF	92204A108
VTI	VANGUARDINDEXFDS	4,037	$548K	0.1%	$137.29	—	TOTALSTKMKT	922908769
—	POWERSHARESETFTRUST	18,125	$541K	0.1%	$30.25	—	S&P500QLTYPRT	73935X682
TKR	TIMKENCO	11,731	$535K	0.1%	$48.13	0.0%	COM	887389104
ITA	ISHARESTR	2,685	$532K	0.1%	$188.72	—	USAERDEFETF	464288760
—	POWERSHARESETFTRUST	14,553	$531K	0.1%	$38.71	—	DYNMLRGCPVL	73935X708
LUV	SOUTHWESTAIRLSCO	9,254	$530K	0.1%	$53.12	+2.3%	COM	844741108
EFA	ISHARESTR	7,458	$520K	0.1%	$70.27	—	MSCIEAFEETF	464287465
IYC	ISHARESTR	2,849	$519K	0.1%	$179.61	—	U.S.CNSMSVETF	464287580
—	ETFMANAGERSTR	15,040	$515K	0.1%	$31.87	—	PRIMECYBRSCRTY	26924G201
DGS	WISDOMTREETR	9,432	$510K	0.1%	$54.07	—	EMGMKTSSMCAP	97717W281
UNP	UNIONPACCORP	3,753	$505K	0.1%	$100.79	+12.2%	COM	907818108
AIVL	WISDOMTREETR	5,947	$503K	0.1%	$87.40	—	USDIVIDEXFNCL	97717W406
VNQ	VANGUARDINDEXFDS	6,579	$497K	0.1%	$81.86	—	REALESTATEETF	922908553
IYJ	ISHARESTR	3,374	$489K	0.1%	$147.05	—	USINDUSTRIALS	464287754
GEM	GOLDMANSACHSETFTR	13,322	$488K	0.1%	$35.84	—	ACTIVEBETAEME	381430206
VDC	VANGUARDWORLDFDS	3,541	$482K	0.1%	$143.36	—	CONSUMSTPETF	92204A207
SHW	SHERWINWILLIAMSCO	1,227	$481K	0.1%	$122.46	+3.8%	COM	824348106
XLV	SELECTSECTORSPDRTR	5,867	$478K	0.1%	$82.67	—	SBIHEALTHCARE	81369Y209
SLYG	SPDRSERIESTRUST	2,055	$478K	0.1%	$229.00	—	S&P600SMCPGRW	78464A201
VAW	VANGUARDWORLDFDS	3,676	$474K	0.1%	$134.23	—	MATERIALSETF	92204A801
UNH	UNITEDHEALTHGROUPINC	2,158	$462K	0.1%	$186.06	+8.1%	COM	91324P102
FPX	FIRSTTREXCHANGETRADEDFD	6,738	$462K	0.1%	$68.35	—	USEQTYOPPTETF	336920103
LMT	LOCKHEEDMARTINCORP	1,362	$461K	0.1%	$254.39	+8.3%	COM	539830109
VBK	VANGUARDINDEXFDS	2,805	$460K	0.1%	$160.95	—	SMLCPGRWETF	922908595
VZ	VERIZONCOMMUNICATIONSINC	9,579	$458K	0.1%	$32.03	+3.1%	COM	92343V104
NTR	NUTRIENLTD	9,631	$455K	0.1%	$38.37	0.0%	COM	67077M108
SCHD	SCHWABSTRATEGICTR	9,233	$453K	0.1%	$50.39	—	USDIVIDENDEQ	808524797
—	MFSCHARTERINCOMETR	55,091	$447K	0.1%	$8.11	—	SHBENINT	552727109
WM	WASTEMGMTINCDEL	5,268	$443K	0.1%	$71.12	+5.3%	COM	94106L109
SNA	SNAPONINC	2,975	$439K	0.1%	$131.54	+2.0%	COM	833034101
—	WESTERNASSETMTGDEFOPPTY	17,900	$438K	0.1%	$24.47	—	COM	95790B109
SBUX	STARBUCKSCORP	7,483	$433K	0.1%	$47.41	+2.7%	COM	855244109
—	POWERSHARESETFTRII	23,359	$432K	0.1%	$18.95	—	FDMHGYLDRAFI	73936T557
GILD	GILEADSCIENCESINC	5,653	$426K	0.1%	$56.02	+5.2%	COM	375558103
MMM	3MCO	1,932	$424K	0.1%	$150.16	0.0%	COM	88579Y101
ILCB	ISHARESTR	2,724	$418K	0.1%	$157.14	—	MRNGSTRLG-CPET	464287127
VIS	VANGUARDWORLDFDS	2,974	$414K	0.1%	$141.18	—	INDUSTRIALETF	92204A603
MDYG	SPDRSERIESTRUST	2,583	$407K	0.1%	$156.25	—	S&P400MDCPGRW	78464A821
NKE	NIKEINC	6,109	$406K	0.1%	$54.14	+10.1%	CLB	654106103
SCI	SERVICECORPINTL	10,640	$402K	0.1%	$35.79	+7.3%	COM	817565104
—	FSINVTCORP	55,324	$401K	0.1%	$7.30	—	COM	302635107
MDLZ	MONDELEZINTLINC	9,561	$399K	0.1%	$34.48	+4.0%	CLA	609207105
STZ	CONSTELLATIONBRANDSINC	1,700	$387K	0.1%	$194.12	0.0%	CLA	21036P108
—	PIMCODYNMICCREDITANDMRT	16,723	$383K	0.1%	$22.52	—	COMSHS	72202D106
HCA	HCAHEALTHCAREINC	3,865	$375K	0.1%	$74.68	+20.9%	COM	40412C101
HSY	HERSHEYCO	3,757	$372K	0.1%	$90.64	-5.5%	COM	427866108
FXL	FIRSTTREXCHANGETRADEDFD	6,677	$367K	0.1%	$51.36	—	TECHALPHADEX	33734X176
CORP	PIMCOETFTR	3,553	$363K	0.1%	$102.17	—	INVGRDCRPBD	72201R817
MU	MICRONTECHNOLOGYINC	6,962	$363K	0.1%	$43.26	+8.0%	COM	595112103
DES	WISDOMTREETR	13,212	$362K	0.1%	$28.94	—	USSMALLCAPDIVD	97717W604
—	PIMCODYNAMICINCOMEFD	11,742	$362K	0.1%	$30.83	—	SHS	72201Y101
—	NEUBERGERBERMANINTERMUNI	26,085	$359K	0.1%	$13.76	—	COM	64124P101
SPGM	SPDRINDEXSHSFDS	4,560	$357K	0.1%	$78.62	—	MSCIACWIETF	78463X475
IJK	ISHARESTR	1,626	$355K	0.1%	$215.91	—	S&PMC400GRETF	464287606
VOX	VANGUARDWORLDFDS	4,212	$352K	0.1%	$87.96	—	TELCOMMETF	92204A884
VPU	VANGUARDWORLDFDS	3,141	$351K	0.1%	$116.63	—	UTILITIESETF	92204A876
IJT	ISHARESTR	2,011	$350K	0.1%	$170.22	—	S&PSML600GWT	464287887
WMT	WALMARTINC	3,907	$348K	0.1%	$27.24	+4.0%	COM	931142103
—	RAYTHEONCO	1,596	$345K	0.1%	$216.17	—	COMNEW	755111507
—	POWERSHARESETFTRII	23,619	$345K	0.1%	$14.86	—	PFDPORTFOLIO	73936T565
COST	COSTCOWHSLCORPNEW	1,830	$345K	0.1%	$155.87	+8.6%	COM	22160K105
UPS	UNITEDPARCELSERVICEINC	3,288	$344K	0.1%	$86.27	-0.9%	CLB	911312106
IBB	ISHARESTR	3,146	$336K	0.1%	$106.77	—	NASDAQBIOTECH	464287556
NVDA	NVIDIACORP	1,447	$335K	0.1%	$4.93	+17.9%	COM	67066G104
IWF	ISHARESTR	2,456	$334K	0.1%	$134.67	—	RUS1000GRWETF	464287614
SHAK	SHAKESHACKINC	7,859	$327K	0.1%	$41.56	0.0%	CLA	819047101
BMY	BRISTOLMYERSSQUIBBCO	5,095	$322K	0.1%	$46.53	+3.4%	COM	110122108
SO	SOUTHERNCO	7,136	$319K	0.1%	$36.45	-11.8%	COM	842587107
MDB	MONGODBINC	7,230	$314K	0.1%	$32.32	0.0%	CLA	60937P106
FXH	FIRSTTREXCHANGETRADEDFD	4,508	$313K	0.1%	$69.70	—	HLTHCAREALPH	33734X143
HEDJ	WISDOMTREETR	4,984	$313K	0.1%	$63.70	—	EUROPEHEDGEDEQ	97717X701
SCHO	SCHWABSTRATEGICTR	6,262	$312K	0.1%	$49.82	—	SHTTMUSTRES	808524862
INTF	ISHARESTR	10,732	$310K	0.1%	$28.84	—	MULTIFACTORINTL	46434V274
NEE	NEXTERAENERGYINC	1,861	$304K	0.1%	$31.54	+0.5%	COM	65339F101
FXR	FIRSTTREXCHANGETRADEDFD	7,633	$302K	0.1%	$40.56	—	INDLSPRODDUR	33734X150
ABT	ABBOTTLABS	5,044	$302K	0.1%	$48.12	+9.3%	COM	002824100
—	SUNTRUSTBKSINC	4,405	$300K	0.1%	$65.30	—	COM	867914103
—	SPDRSERIESTRUST	8,272	$297K	0.1%	$36.73	—	BLOOMBERGBRCLYS	78464A417
HIG	HARTFORDFINLSVCSGROUPINC	5,735	$295K	0.1%	$46.60	-1.5%	COM	416515104
IJS	ISHARESTR	1,930	$291K	0.1%	$153.66	—	SPSMCP600VLETF	464287879
FXZ	FIRSTTREXCHANGETRADEDFD	6,910	$291K	0.1%	$43.82	—	MATERIALSALPH	33734X168
KEY	KEYCORPNEW	14,792	$289K	0.1%	$13.07	+11.8%	COM	493267108
AGG	ISHARESTR	2,685	$288K	0.1%	$109.35	—	COREUSAGGBDET	464287226
TMO	THERMOFISHERSCIENTIFICINC	1,362	$281K	0.1%	$205.54	0.0%	COM	883556102
—	FIRSTDATACORPNEW	17,500	$280K	0.1%	$16.59	—	COMCLA	32008D106
—	POWERSHARESETFTRUST	23,160	$279K	0.1%	$12.05	—	GBLLSTDPVTEQT	73935X195
BNDX	VANGUARDCHARLOTTEFDS	5,029	$275K	0.1%	$54.42	—	INTLBDIDXETF	92203J407
FXD	FIRSTTREXCHANGETRADEDFD	6,683	$274K	0.1%	$41.00	—	CONSUMRDISCRE	33734X101
—	EATONVANCETAXMNGDGBLDV	30,097	$274K	0.1%	$9.34	—	COM	27829F108
IJR	ISHARESTR	3,531	$272K	0.1%	$76.83	—	CORES&PSCPETF	464287804
VBR	VANGUARDINDEXFDS	2,100	$272K	0.1%	$132.61	—	SMCPVALETF	922908611
—	OPPENHEIMERETFTR	3,942	$267K	0.1%	$69.91	—	SMALLCAPREVET	68386C302
IWD	ISHARESTR	2,138	$257K	0.1%	$124.41	—	RUS1000VALETF	464287598
ED	CONSOLIDATEDEDISONINC	3,302	$257K	0.1%	$64.09	-8.8%	COM	209115104
—	SPARKTHERAPEUTICSINC	3,845	$256K	0.1%	$66.58	—	COM	84652J103
PFE	PFIZERINC	7,193	$255K	0.1%	$23.83	+1.7%	COM	717081103
BXMT	BLACKSTONEMTGTRINC	8,098	$254K	0.1%	$32.13	—	COMCLA	09257W100
CSCO	CISCOSYSINC	5,911	$254K	0.1%	$33.46	0.0%	COM	17275R102
—	DISCOVERYCOMMUNICATNSNEW	13,016	$254K	0.1%	$19.51	—	COMSERC	25470F302
—	POWERSHARESETFTRUST	14,787	$252K	0.1%	$17.81	—	HIYLDEQDVDN	73935X302
DVY	ISHARESTR	2,650	$252K	0.1%	$98.53	—	SELECTDIVIDETF	464287168
IYM	ISHARESTR	2,611	$251K	0.1%	$102.26	—	U.S.BASMTLETF	464287838
DWX	SPDRINDEXSHSFDS	6,253	$251K	0.1%	$41.27	—	S&PINTLETF	78463X772
FALN	ISHARESTR	9,295	$248K	0.1%	$26.68	—	FALNANGLSUSD	46435G474
IWM	ISHARESTR	1,633	$248K	0.1%	$152.44	—	RUSSELL2000ETF	464287655
BP	BPPLC	6,076	$246K	0.1%	$42.02	—	SPONSOREDADR	055622104
DHR	DANAHERCORPDEL	2,516	$246K	0.1%	$84.28	0.0%	COM	235851102
—	FLAHERTY&CRUMRINEDYNPFD	10,146	$245K	0.1%	$26.65	—	SHS	33848W106
CVS	CVSHEALTHCORP	3,899	$243K	0.1%	$56.17	-0.6%	COM	126650100
NXPI	NXPSEMICONDUCTORSNV	2,071	$242K	0.1%	$102.65	+4.5%	COM	N6596X109
AMGN	AMGENINC	1,404	$239K	0.1%	$144.43	0.0%	COM	031162100
CL	COLGATEPALMOLIVECO	3,338	$239K	0.1%	$60.29	-0.9%	COM	194162103
LLY	LILLYELI&CO	3,055	$236K	0.1%	$71.71	0.0%	COM	532457108
—	USATECHNOLOGIESINC	25,725	$232K	0.1%	$9.74	—	COMNOPAR	90328S500
—	FLAHERTY&CRMNPFDSECINCOM	12,036	$229K	0.1%	$19.03	—	COM	338478100
SCHG	SCHWABSTRATEGICTR	3,193	$229K	0.1%	$71.72	—	USLCAPGRETF	808524300
CWB	SPDRSERIESTRUST	4,442	$229K	0.1%	$50.61	—	BLMBRGBRCCNVRT	78464A359
—	ANNALYCAPMGMTINC	21,811	$227K	0.1%	$11.58	—	COM	035710409
—	EATONVANCETXMGDDIVEQIN	19,655	$227K	0.1%	$12.03	—	COM	27828N102
KMB	KIMBERLYCLARKCORP	2,053	$226K	0.1%	$87.53	-1.5%	COM	494368103
ISRG	INTUITIVESURGICALINC	539	$223K	0.1%	$139.55	0.0%	COMNEW	46120E602
IVW	ISHARESTR	1,441	$223K	0.1%	$152.91	—	S&P500GRWTETF	464287309
TOTL	SSGAACTIVEETFTR	4,627	$222K	0.1%	$48.66	—	SPDRTRTACTIC	78467V848
CB	CHUBBLIMITED	1,622	$222K	0.1%	$129.45	-2.5%	COM	H1467J104
BWXT	BWXTECHNOLOGIESINC	3,475	$221K	0.1%	$54.59	+5.3%	COM	05605H100
—	ALTABAINC	2,980	$221K	0.1%	$69.80	—	COM	021346101
AEP	AMERICANELECPWRINC	3,198	$219K	0.1%	$50.98	0.0%	COM	025537101
ADP	AUTOMATICDATAPROCESSINGIN	1,918	$218K	0.1%	$96.21	+2.5%	COM	053015103
—	INVESCOMUNOPPORTUNITYTR	18,410	$216K	0.1%	$12.36	—	COM	46132C107
MDYV	SPDRSERIESTRUST	2,166	$216K	0.1%	$103.00	—	S&P400MDCPVAL	78464A839
TSLA	TESLAINC	812	$216K	0.1%	$21.79	+0.9%	COM	88160R101
—	SIRIUSXMHLDGSINC	34,350	$214K	0.1%	$5.36	—	COM	82968B103
SCHA	SCHWABSTRATEGICTR	3,093	$214K	0.1%	$69.19	—	USSMLCAPETF	808524607
SCHM	SCHWABSTRATEGICTR	4,046	$214K	0.1%	$52.89	—	USMID-CAPETF	808524508
CNX	CNXRESOURCESCORPORATION	13,735	$212K	0.0%	$13.81	+8.1%	COM	12653C108
PEP	PEPSICOINC	1,909	$208K	0.0%	$89.01	+0.3%	COM	713448108
PM	PHILIPMORRISINTLINC	2,096	$208K	0.0%	$69.58	-1.3%	COM	718172109
DIV	GLOBALXFDS	8,481	$204K	0.0%	$25.53	—	GLOBXSUPDVUS	37950E291
SLYV	SPDRSERIESTRUST	1,622	$200K	0.0%	$125.51	—	S&P600SMCPVAL	78464A300
SRLN	SSGAACTIVEETFTR	4,207	$200K	0.0%	$47.54	—	BLKSTNGSOSRLN	78467V608
—	SPDRSERIESTRUST	1,495	$199K	0.0%	$133.11	—	S&P600SMLCAP	78464A813
QCOM	QUALCOMMINC	3,584	$199K	0.0%	$49.18	+5.5%	COM	747525103
—	CELGENECORP	2,218	$198K	0.0%	$104.36	—	COM	151020104
AMT	AMERICANTOWERCORPNEW	1,352	$197K	0.0%	$114.77	0.0%	COM	03027X100
—	CLAYMOREEXCHANGETRDFDTR	4,195	$195K	0.0%	$46.48	—	GUGGENDEFNEQTY	18383M878
BIV	VANGUARDBDINDEXFDINC	2,344	$192K	0.0%	$83.81	—	INTERMEDTERM	921937819
GYLD	ARROWETFTR	11,185	$191K	0.0%	$17.92	—	ARROWDJGLBYLD	04273H104
—	UNITEDTECHNOLOGIESCORP	1,485	$187K	0.0%	$125.93	—	COM	913017109
TTWO	TAKE-TWOINTERACTIVESOFTWAR	1,904	$186K	0.0%	$109.19	+2.6%	COM	874054109
FGD	FIRSTTREXCHANGETRADEDFD	7,169	$184K	0.0%	$26.33	—	DJGLBLDIVID	33734X200
—	COLFAXCORP	5,727	$183K	0.0%	$39.61	—	COM	194014106
SJNK	SPDRSERTR	6,688	$183K	0.0%	$27.36	—	BLOOMBERGSRTTR	78468R408
—	HIGHLANDFLOATNGRATEOPPRT	11,247	$180K	0.0%	$16.00	—	SHSBENINT	43010E404
HYS	PIMCOETFTR	1,800	$179K	0.0%	$99.44	—	0-5HIGHYIELD	72201R783
TDTF	FLEXSHARESTR	7,201	$178K	0.0%	$24.72	—	IBOXX5YRTRGT	33939L605
VPL	VANGUARDINTLEQUITYINDEXF	2,432	$177K	0.0%	$72.78	—	FTSEPACIFICETF	922042866
DUK	DUKEENERGYCORPNEW	2,290	$177K	0.0%	$56.05	0.0%	COMNEW	26441C204
KLAC	KLA-TENCORCORP	1,617	$176K	0.0%	$98.66	0.0%	COM	482480100
FNCL	FIDELITY	4,343	$175K	0.0%	$86.96	—	MSCIFINLSIDX	316092501
USMV	ISHARESTR	3,377	$175K	0.0%	$51.82	—	MINVOLUSAETF	46429B697
SOXX	ISHARESTR	965	$174K	0.0%	$180.31	—	PHLXSEMICNDETF	464287523
SLM	SLMCORP	15,395	$173K	0.0%	$10.95	+2.6%	COM	78442P106
VTR	VENTASINC	3,442	$170K	0.0%	$37.43	0.0%	COM	92276F100
GIS	GENERALMLSINC	3,754	$169K	0.0%	$40.55	+1.1%	COM	370334104
FTSM	FIRSTTREXCHANGETRADEDFD	2,826	$169K	0.0%	$59.91	—	FIRSTTRENHNEW	33739Q408
IYG	ISHARESTR	1,291	$169K	0.0%	$130.91	—	U.S.FINSVCETF	464287770
—	TIERREITINC	8,870	$164K	0.0%	$20.36	—	COMNEW	88650V208
WIP	SPDRSERIESTRUST	2,722	$162K	0.0%	$59.52	—	CITIINTGVTETF	78464A490
MRCY	MERCURYSYSINC	3,337	$161K	0.0%	$51.31	-7.1%	COM	589378108
SJT	SANJUANBASINRTYTR	20,335	$161K	0.0%	$8.25	—	UNITBENINT	798241105
XLE	SELECTSECTORSPDRTR	2,367	$160K	0.0%	$67.60	—	ENERGY	81369Y506
F	FORDMTRCODEL	14,373	$159K	0.0%	$7.48	0.0%	COMPAR$0.01	345370860
IGV	ISHARESTR	924	$157K	0.0%	$169.91	—	NATECSFTWRETF	464287515
—	GLAXOSMITHKLINEPLC	4,025	$157K	0.0%	$39.01	—	SPONSOREDADR	37733W105
—	WALGREENSBOOTSALLIANCEINC	2,391	$157K	0.0%	$65.66	—	COM	931427108
TRV	TRAVELERSCOMPANIESINC	1,123	$156K	0.0%	$117.60	0.0%	COM	89417E109
FDX	FEDEXCORP	649	$156K	0.0%	$220.51	0.0%	COM	31428X106
LQD	ISHARESTR	1,324	$155K	0.0%	$117.07	—	IBOXXINVCPETF	464287242
IHI	ISHARESTR	825	$153K	0.0%	$173.67	—	U.S.MEDDVCETF	464288810
ABBV	ABBVIEINC	1,616	$153K	0.0%	$78.53	0.0%	COM	00287Y109
—	ROYALDUTCHSHELLPLC	2,396	$153K	0.0%	$66.65	—	SPONSADRA	780259206
CSWC	CAPITALSOUTHWESTCORP	8,986	$153K	0.0%	$6.55	0.0%	COM	140501107
—	CLAYMOREEXCHANGETRDFDTR	14,325	$150K	0.0%	$11.61	—	GUGGSHIPPNGETF	18383Q796
VOD	VODAFONEGROUPPLCNEW	5,408	$150K	0.0%	$27.74	—	SPONSOREDADR	92857W308
VLO	VALEROENERGYCORPNEW	1,616	$150K	0.0%	$68.16	0.0%	COM	91913Y100
NOC	NORTHROPGRUMMANCORP	421	$147K	0.0%	$294.31	0.0%	COM	666807102
D	DOMINIONENERGYINC	2,182	$147K	0.0%	$51.93	0.0%	COM	25746U109
NUE	NUCORCORP	2,386	$146K	0.0%	$55.79	0.0%	COM	670346105
ITW	ILLINOISTOOLWKSINC	935	$146K	0.0%	$136.85	0.0%	COM	452308109
IXN	ISHARESTR	920	$146K	0.0%	$158.70	—	GLOBALTECHETF	464287291
—	KANSASCITYSOUTHERN	1,320	$145K	0.0%	$109.85	—	COMNEW	485170302
VT	VANGUARDINTLEQUITYINDEXF	1,975	$145K	0.0%	$74.28	—	TTWRLDSTETF	922042742
—	UNITEDSTATESSTLCORPNEW	4,120	$145K	0.0%	$35.19	—	COM	912909108
KIE	SPDRSERIESTRUST	4,676	$145K	0.0%	$30.63	—	S&PINSETF	78464A789
CALM	CALMAINEFOODSINC	3,325	$145K	0.0%	$33.02	0.0%	COMNEW	128030202
NOK	NOKIACORP	26,050	$142K	0.0%	$4.80	—	SPONSOREDADR	654902204
DWM	WISDOMTREETR	2,565	$141K	0.0%	$54.97	—	INTLEQUITYFD	97717W703
EPR	EPRPPTYS	2,501	$139K	0.0%	$55.58	—	COMSHBENINT	26884U109
FMB	FIRSTTREXCHANGTRADEDFDI	2,631	$138K	0.0%	$52.45	—	MANAGDMUNETF	33739N108
IDV	ISHARESTR	4,172	$138K	0.0%	$33.08	—	INTLSELDIVETF	464288448
KMPR	KEMPERCORPDEL	2,420	$138K	0.0%	$61.41	0.0%	COM	488401100
—	POWERSHARESETFTRUST	2,384	$136K	0.0%	$58.97	—	DYNABUYBKACH	73935X286
NUS	NUSKINENTERPRISESINC	1,848	$136K	0.0%	$54.48	0.0%	CLA	67018T105
AOM	ISHARESTR	3,599	$136K	0.0%	$37.79	—	MODERTALLOCETF	464289875
KMI	KINDERMORGANINCDEL	8,877	$134K	0.0%	$11.40	-2.8%	COM	49456B101
BIZD	VANECKVECTORSETFTR	8,242	$134K	0.0%	$16.26	—	BDCINCOMEETF	92189F411
VGK	VANGUARDINTLEQUITYINDEXF	2,296	$134K	0.0%	$58.36	—	FTSEEUROPEETF	922042874
—	TIMEWARNERINC	1,415	$134K	0.0%	$94.70	—	COMNEW	887317303
WPC	WPCAREYINC	2,143	$133K	0.0%	$62.06	—	COM	92936U109
—	FIRSTTRINTERDURPFD&IN	5,697	$133K	0.0%	$23.35	—	COM	33718W103
SHY	ISHARESTR	1,583	$132K	0.0%	$83.39	—	13YRTREASBD	464287457
SYY	SYSCOCORP	2,146	$129K	0.0%	$49.25	0.0%	COM	871829107
—	AETNAINCNEW	755	$128K	0.0%	$169.54	—	COM	00817Y108
SKYY	FIRSTTREXCHANGETRADEDFD	2,654	$128K	0.0%	$48.23	—	CLOUDCOMPUTING	33734X192
BK	BANKNEWYORKMELLONCORP	2,447	$126K	0.0%	$44.73	0.0%	COM	064058100
O	REALTYINCOMECORP	2,407	$125K	0.0%	$34.12	0.0%	COM	756109104
SPIP	SPDRSERIESTRUST	2,245	$125K	0.0%	$55.68	—	BLOMBRGBRCTIPS	78464A656
SPFF	GLOBALXFDS	10,389	$124K	0.0%	$11.94	—	GLBXSUPRINCETF	37950E333
IYY	ISHARESTR	932	$123K	0.0%	$131.97	—	DOWJONESUSETF	464287846
XPH	SPDRSERIESTRUST	2,860	$120K	0.0%	$41.96	—	S&PPHARMAC	78464A722
EDIV	SPDRINDEXSHSFDS	3,360	$119K	0.0%	$35.42	—	S&PEMMKTDIV	78463X533
—	BLACKSTONEGROUPLP	3,733	$119K	0.0%	$31.88	—	COMUNITLTD	09253U108
—	VANECKVECTORSETFTR	6,053	$119K	0.0%	$19.66	—	JPMORGANMKTS	92189F494
MOO	VANECKVECTORSETFTR	1,926	$119K	0.0%	$61.79	—	AGRIBUSINESSETF	92189F700
ES	EVERSOURCEENERGY	2,015	$119K	0.0%	$44.88	0.0%	COM	30040W108
LVS	LASVEGASSANDSCORP	1,632	$117K	0.0%	$62.41	0.0%	COM	517834107
HDV	ISHARESTR	1,382	$117K	0.0%	$84.66	—	COREHIGHDVETF	46429B663
VOOG	VANGUARDADMIRALFDSINC	840	$117K	0.0%	$139.29	—	500GRTHIDXF	921932505
BR	BROADRIDGEFINLSOLUTIONSIN	1,055	$116K	0.0%	$86.94	0.0%	COM	11133T103
CMI	CUMMINSINC	710	$115K	0.0%	$139.76	0.0%	COM	231021106
JD	JDCOMINC	2,811	$114K	0.0%	$40.55	—	SPONADRCLA	47215P106
—	NUVEENCAQUALTYMUNINCOME	8,510	$114K	0.0%	$13.40	—	COM	67066Y105
ONEQ	FIDELITYCOMWLTHTR	407	$113K	0.0%	$277.64	—	NDQCPIDXTRK	315912808
FAB	FIRSTTRMULTICPVALALPHA	2,059	$113K	0.0%	$54.88	—	COMSHS	33733C108
IYH	ISHARESTR	650	$112K	0.0%	$172.31	—	USHLTHCAREETF	464287762
—	GOVERNMENTPPTYSINCOMETR	8,226	$112K	0.0%	$13.62	—	COMSHSBENINT	38376A103
AA	ALCOACORP	2,488	$112K	0.0%	$47.30	0.0%	COM	013872106
XHR	XENIAHOTELS&RESORTSINC	5,618	$111K	0.0%	$19.76	—	COM	984017103
—	BLACKROCKCRALLCTNINCTR	8,777	$111K	0.0%	$12.65	—	COM	092508100
PSK	SPDRSERIESTRUST	2,520	$110K	0.0%	$43.65	—	WELLSFGPFDETF	78464A292
—	CLAYMOREEXCHANGETRDFDTR	2,041	$109K	0.0%	$53.41	—	GUGGS&PSPINOFF	18383M605
VOE	VANGUARDINDEXFDS	999	$109K	0.0%	$109.11	—	MCAPVLIDXVIP	922908512
—	PDCENERGYINC	2,180	$107K	0.0%	$49.08	—	COM	69327R101
ADM	ARCHERDANIELSMIDLANDCO	2,460	$107K	0.0%	$32.34	+3.1%	COM	039483102
PSX	PHILLIPS66	1,118	$107K	0.0%	$71.47	0.0%	COM	718546104
ZION	ZIONSBANCORPORATION	2,007	$106K	0.0%	$53.82	0.0%	COM	989701107
ORCL	ORACLECORP	2,323	$106K	0.0%	$44.25	0.0%	COM	68389X105
OKTA	OKTAINC	2,650	$106K	0.0%	$33.37	0.0%	CLA	679295105
BFH	ALLIANCEDATASYSTEMSCORP	500	$106K	0.0%	$170.90	0.0%	COM	018581108
CLX	CLOROXCODEL	799	$106K	0.0%	$106.77	0.0%	COM	189054109
—	CLAYMOREEXCHANGETRDFDTR	4,129	$105K	0.0%	$25.43	—	GUGGHIGHINCM	18383Q721
COP	CONOCOPHILLIPS	1,755	$104K	0.0%	$43.76	0.0%	COM	20825C104
—	TWITTERINC	3,585	$104K	0.0%	$29.01	—	COM	90184L102
PDM	PIEDMONTOFFICEREALTYTRIN	5,900	$104K	0.0%	$17.63	—	COMCLA	720190206
—	JPMORGANCHASE&CO	1,500	$104K	0.0%	$69.33	—	*WEXP10/28/201	46634E114
ILF	ISHARESTR	2,730	$103K	0.0%	$37.73	—	LATNAMER40ETF	464287390
—	HOSTESSBRANDSINC	6,945	$103K	0.0%	$14.82	—	CLA	44109J106
ROBO	EXCHANGETRADEDCONCEPTSTR	2,455	$103K	0.0%	$41.96	—	ROBOGLBETF	301505707
—	DASANZHONESOLUTIONSINC	9,042	$103K	0.0%	$11.39	—	COMNEW	23305L206
MGC	VANGUARDWORLDFD	1,126	$102K	0.0%	$90.59	—	MEGACAPINDEX	921910873
TSCO	TRACTORSUPPLYCO	1,592	$100K	0.0%	$12.33	0.0%	COM	892356106
—	SPIRITRLTYCAPINCNEW	11,769	$91,000	0.0%	$8.58	—	COM	84860W102
—	EATONVANCERISKMNGDDIVEQ	10,110	$91,000	0.0%	$9.00	—	COM	27829G106
—	CELLDEXTHERAPEUTICSINCNEW	25,000	$58,000	0.0%	$2.84	—	COM	15117B103
—	PROSPECTCAPITALCORPORATION	50,000	$51,000	0.0%	$1.02	—	NOTE5.875%1/1	74348TAM4
GALT	GALECTINTHERAPEUTICSINC	10,000	$47,000	0.0%	$2.53	+84.3%	COMNEW	363225202
—	NXTIDINC	20,125	$40,000	0.0%	$3.49	—	COMNEW	67091J206
—	NOVAVAXINC	12,700	$27,000	0.0%	$1.21	—	COM	670002104
TGB	TASEKOMINESLTD	17,739	$20,000	0.0%	$2.17	-25.4%	COM	876511106
—	NAVISTARINTLCORPNEW	15,000	$15,000	0.0%	$1.07	—	NOTE4.750%4/1	63934EAS7