Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	67,954	$7.179M	3.0%	$69.58	0.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	48,329	$6.752M	2.8%	$110.98	0.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	65,111	$5.982M	2.5%	$72.65	0.0%	COM	742718109
VOO	VANGUARD INDEX FDS	24,244	$5.947M	2.5%	$245.30	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	34,871	$5.397M	2.2%	$154.77	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	75,374	$5.382M	2.2%	$36.64	0.0%	COM	02209S103
VEA	VANGUARD TAX MANAGED INTL FD	112,401	$5.042M	2.1%	$44.86	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	58,418	$4.886M	2.0%	$57.12	0.0%	COM	30231G102
MGK	VANGUARD WORLD FD	42,672	$4.751M	2.0%	$111.34	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	27,533	$4.739M	2.0%	$138.65	0.0%	COM	580135101
VCIT	VANGUARD SCOTTSDALE FDS	54,056	$4.724M	2.0%	$87.39	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	16,914	$4.514M	1.9%	$266.88	—	TR UNIT	78462F103
KO	COCA COLA CO	95,968	$4.403M	1.8%	$35.63	0.0%	COM	191216100
PFF	ISHARES TR	114,797	$4.37M	1.8%	$38.07	—	S&P US PFD STK	464288687
UPS	UNITED PARCEL SERVICE INC	36,277	$4.322M	1.8%	$86.27	0.0%	CL B	911312106
—	POWERSHARES QQQ TRUST	27,685	$4.312M	1.8%	$155.75	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	38,196	$4.085M	1.7%	$81.33	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	32,603	$4.082M	1.7%	$83.55	0.0%	COM	166764100
AAPL	APPLE INC	23,547	$3.866M	1.6%	$39.08	0.0%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	44,283	$3.792M	1.6%	$85.63	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	43,184	$3.768M	1.6%	$87.25	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	77,170	$3.543M	1.5%	$45.91	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	119,990	$3.181M	1.3%	$26.51	—	COM	293792107
INTC	INTEL CORP	66,634	$3.076M	1.3%	$36.55	0.0%	COM	458140100
VB	VANGUARD INDEX FDS	20,372	$3.011M	1.3%	$147.80	—	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	57,309	$2.982M	1.2%	$52.03	—	US AGGREGATE B	808524839
IVV	ISHARES TR	10,966	$2.948M	1.2%	$268.83	—	CORE S&P500 ETF	464287200
WMT	WAL-MART STORES INC	26,895	$2.656M	1.1%	$26.82	0.0%	COM	931142103
ABBV	ABBVIE INC	26,687	$2.581M	1.1%	$66.89	0.0%	COM	00287Y109
PEP	PEPSICO INC	20,482	$2.456M	1.0%	$88.99	0.0%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	33,338	$2.421M	1.0%	$72.62	—	COM	931427108
VDC	VANGUARD WORLD FDS	15,886	$2.32M	1.0%	$146.04	—	CONSUM STP ETF	92204A207
SPGI	S&P GLOBAL INC	12,301	$2.084M	0.9%	$151.96	0.0%	COM	78409V104
VUG	VANGUARD INDEX FDS	14,425	$2.029M	0.8%	$140.66	—	GROWTH ETF	922908736
—	BLACKROCK INC	3,736	$1.919M	0.8%	$513.65	—	COM	09247X101
EFA	ISHARES TR	26,905	$1.892M	0.8%	$70.32	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	40,869	$1.749M	0.7%	$34.48	0.0%	CL A	609207105
FEX	FIRST TR LRGE CP CORE ALPHA	29,620	$1.734M	0.7%	$58.54	—	COM SHS	33734K109
TOTL	SSGA ACTIVE ETF TR	35,428	$1.723M	0.7%	$48.63	—	SPDR TR TACTIC	78467V848
VNQ	VANGUARD INDEX FDS	20,708	$1.718M	0.7%	$82.96	—	REIT ETF	922908553
ABT	ABBOTT LABS	29,407	$1.678M	0.7%	$48.12	0.0%	COM	002824100
MSFT	MICROSOFT CORP	19,560	$1.673M	0.7%	$75.26	0.0%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	20,992	$1.665M	0.7%	$79.32	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES TR	16,289	$1.605M	0.7%	$98.53	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	10,303	$1.571M	0.7%	$152.48	—	RUSSELL 2000 ETF	464287655
—	PRAXAIR INC	10,097	$1.562M	0.6%	$154.70	—	COM	74005P104
—	GENERAL ELECTRIC CO	86,744	$1.514M	0.6%	$17.45	—	COM	369604103
GOOGL	ALPHABET INC	1,423	$1.499M	0.6%	$51.24	0.0%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	28,200	$1.493M	0.6%	$31.96	0.0%	COM	92343V104
—	KELLOGG CO	20,989	$1.427M	0.6%	$44.70	0.0%	COM	487836108
IWF	ISHARES TR	10,487	$1.412M	0.6%	$134.64	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	7,395	$1.305M	0.5%	$175.52	0.0%	CL A	30303M102
—	SEAGATE TECHNOLOGY PLC	30,012	$1.256M	0.5%	$41.85	—	SHS	G7945M107
MRK	MERCK & CO INC	21,865	$1.23M	0.5%	$43.00	0.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	10,319	$1.209M	0.5%	$96.16	0.0%	COM	053015103
DIA	SPDR DOW JONES INDL AVRG ETF	4,795	$1.186M	0.5%	$247.34	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	19,781	$1.136M	0.5%	$47.41	0.0%	COM	855244109
BDX	BECTON DICKINSON & CO	5,296	$1.134M	0.5%	$185.44	0.0%	COM	075887109
—	SSGA ACTIVE ETF TR	17,113	$1.133M	0.5%	$66.21	—	MFS SYS VAL EQ	78467V871
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,539	$1.098M	0.5%	$189.88	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	10,194	$1.096M	0.5%	$97.30	0.0%	COM DISNEY	254687106
FDX	FEDEX CORP	4,321	$1.078M	0.4%	$199.05	0.0%	COM	31428X106
CORP	PIMCO ETF TR	10,096	$1.067M	0.4%	$105.69	—	INV GRD CRP BD	72201R817
KHC	KRAFT HEINZ CO	13,494	$1.049M	0.4%	$53.39	0.0%	COM	500754106
SCHD	SCHWAB STRATEGIC TR	19,951	$1.021M	0.4%	$51.18	—	US DIVIDEND EQ	808524797
IWD	ISHARES TR	8,165	$1.015M	0.4%	$124.31	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	20,989	$989K	0.4%	$47.12	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	28,898	$985K	0.4%	$34.09	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	14,818	$956K	0.4%	$64.52	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO CO NEW	15,536	$943K	0.4%	$45.09	0.0%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	14,715	$939K	0.4%	$63.81	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	25,445	$922K	0.4%	$23.80	0.0%	COM	717081103
BA	BOEING CO	3,070	$905K	0.4%	$257.40	0.0%	COM	097023105
AMZN	AMAZON COM INC	766	$896K	0.4%	$55.02	0.0%	COM	023135106
T	AT&T INC	22,968	$893K	0.4%	$15.25	0.0%	COM	00206R102
MDYV	SPDR SERIES TRUST	8,529	$877K	0.4%	$102.83	—	S&P 400 MDCP VAL	78464A839
SCHA	SCHWAB STRATEGIC TR	12,271	$856K	0.4%	$69.76	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	12,781	$845K	0.4%	$66.11	—	CORE MSCI EAFE	46432F842
ILCV	ISHARES TR	7,849	$829K	0.3%	$105.62	—	MRNGSTR LG-CP VL	464288109
VTV	VANGUARD INDEX FDS	7,696	$818K	0.3%	$106.29	—	VALUE ETF	922908744
PSX	PHILLIPS 66	8,009	$810K	0.3%	$69.29	0.0%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	7,752	$791K	0.3%	$102.04	—	DIV APP ETF	921908844
—	RYDEX ETF TRUST	7,524	$789K	0.3%	$104.86	—	GUG S&P500 PU GR	78355W403
SCHM	SCHWAB STRATEGIC TR	14,430	$769K	0.3%	$53.29	—	US MID-CAP ETF	808524508
CHTR	CHARTER COMMUNICATIONS INC N	2,277	$765K	0.3%	$339.74	0.0%	CL A	16119P108
GOOG	ALPHABET INC	727	$761K	0.3%	$50.52	0.0%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FD INC	14,627	$756K	0.3%	$51.69	—	TAX EXEMPT BD	922907746
—	POWERSHARES ETF TR II	50,395	$749K	0.3%	$14.86	—	PFD PORTFOLIO	73936T565
IBM	INTERNATIONAL BUSINESS MACHS	4,730	$726K	0.3%	$102.11	0.0%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	4,126	$688K	0.3%	$130.85	0.0%	COM	452308109
GSLC	GOLDMAN SACHS ETF TR	12,859	$686K	0.3%	$53.35	—	EQUITY ETF	381430503
HDV	ISHARES TR	7,433	$670K	0.3%	$90.14	—	CORE HIGH DV ETF	46429B663
LOW	LOWES COS INC	7,205	$670K	0.3%	$71.24	0.0%	COM	548661107
FNX	FIRST TR MID CAP CORE ALPHAD	9,899	$651K	0.3%	$65.76	—	COM SHS	33735B108
SCHE	SCHWAB STRATEGIC TR	22,134	$618K	0.3%	$27.92	—	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	10,315	$610K	0.3%	$59.14	—	FTSE EUROPE ETF	922042874
V	VISA INC	5,318	$606K	0.3%	$104.38	0.0%	COM CL A	92826C839
IDU	ISHARES TR	4,540	$603K	0.3%	$132.82	—	U.S. UTILITS ETF	464287697
—	PIONEER NAT RES CO	3,453	$597K	0.2%	$172.89	—	COM	723787107
D	DOMINION ENERGY INC	7,199	$584K	0.2%	$56.42	0.0%	COM	25746U109
—	XILINX INC	8,666	$584K	0.2%	$67.39	—	COM	983919101
IJH	ISHARES TR	3,035	$576K	0.2%	$189.79	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	3,046	$569K	0.2%	$186.80	—	RUS 2000 GRW ETF	464287648
BMY	BRISTOL MYERS SQUIBB CO	9,054	$555K	0.2%	$46.46	0.0%	COM	110122108
ENB	ENBRIDGE INC	13,859	$542K	0.2%	$23.31	0.0%	COM	29250N105
FYX	FIRST TR SML CP CORE ALPHA F	8,606	$526K	0.2%	$61.12	—	COM SHS	33734Y109
VBR	VANGUARD INDEX FDS	3,946	$524K	0.2%	$132.79	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TR II	15,045	$506K	0.2%	$33.63	—	INTL DEV LOWVL	73937B688
DBEU	DBX ETF TR	17,665	$502K	0.2%	$28.42	—	XTRACK MSCI EURP	233051853
IJR	ISHARES TR	6,539	$502K	0.2%	$76.77	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	6,126	$500K	0.2%	$81.62	—	TOTAL BND MRKT	921937835
—	ISHARES TR	19,603	$496K	0.2%	$25.30	—	IBONDS DEC20 ETF	46434VAQ3
FTA	FIRST TR LRG CP VL ALPHADEX	8,808	$481K	0.2%	$54.61	—	COM SHS	33735J101
AMGN	AMGEN INC	2,704	$470K	0.2%	$138.21	0.0%	COM	031162100
AEP	AMERICAN ELEC PWR INC	6,193	$456K	0.2%	$56.07	0.0%	COM	025537101
—	UNITED TECHNOLOGIES CORP	3,328	$425K	0.2%	$127.70	—	COM	913017109
IWC	ISHARES TR	4,398	$421K	0.2%	$95.73	—	MICRO-CAP ETF	464288869
GNL	GLOBAL NET LEASE INC	20,383	$419K	0.2%	$20.56	—	COM NEW	379378201
DUK	DUKE ENERGY CORP NEW	4,919	$414K	0.2%	$62.65	0.0%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,689	$412K	0.2%	$113.37	0.0%	COM	438516106
SLB	SCHLUMBERGER LTD	6,038	$407K	0.2%	$51.22	0.0%	COM	806857108
WPM	WHEATON PRECIOUS METALS CORP	18,348	$406K	0.2%	$18.78	0.0%	COM	962879102
FNV	FRANCO NEVADA CORP	5,054	$404K	0.2%	$74.02	0.0%	COM	351858105
—	ISHARES TR	15,870	$396K	0.2%	$24.95	—	IBONDS DEC22 ETF	46434VBA7
—	HIGHLAND FLOATNG RATE OPPRT	24,589	$381K	0.2%	$15.49	—	SHS BEN INT	43010E404
SPEU	SPDR INDEX SHS FDS	10,550	$379K	0.2%	$35.92	—	STOXX EUR 50 ETF	78463X103
SPGM	SPDR INDEX SHS FDS	4,688	$370K	0.2%	$78.92	—	MSCI ACWI ETF	78463X475
HD	HOME DEPOT INC	1,949	$369K	0.2%	$141.67	0.0%	COM	437076102
—	RYDEX ETF TRUST	10,449	$363K	0.2%	$34.74	—	GUG EMK CTR ETF	78355W536
UNP	UNION PAC CORP	2,698	$362K	0.2%	$100.79	0.0%	COM	907818108
O	REALTY INCOME CORP	6,341	$362K	0.2%	$36.71	0.0%	COM	756109104
IWN	ISHARES TR	2,873	$361K	0.1%	$125.65	—	RUS 2000 VAL ETF	464287630
SRE	SEMPRA ENERGY	3,275	$350K	0.1%	$44.55	0.0%	COM	816851109
SO	SOUTHERN CO	7,128	$343K	0.1%	$36.45	0.0%	COM	842587107
IDV	ISHARES TR	9,908	$335K	0.1%	$33.81	—	INTL SEL DIV ETF	464288448
—	ISHARES TR	13,458	$334K	0.1%	$24.82	—	IBONDS DEC21 ETF	46434VBK5
FTEC	FIDELITY	6,515	$326K	0.1%	$50.04	—	MSCI INFO TECH I	316092808
ORCL	ORACLE CORP	6,884	$325K	0.1%	$43.49	0.0%	COM	68389X105
ACWV	ISHARES INC	3,718	$314K	0.1%	$84.45	—	MIN VOL GBL ETF	464286525
VTR	VENTAS INC	5,213	$313K	0.1%	$44.53	0.0%	COM	92276F100
WELL	WELLTOWER INC	4,894	$312K	0.1%	$50.40	0.0%	COM	95040Q104
WDIV	SPDR INDEX SHS FDS	4,385	$311K	0.1%	$70.92	—	S&P GLBDIV ETF	78463X459
EQT	EQT CORP	5,400	$307K	0.1%	$30.25	0.0%	COM	26884L109
BNDX	VANGUARD CHARLOTTE FDS	5,543	$301K	0.1%	$54.30	—	INTL BD IDX ETF	92203J407
SPBO	SPDR SERIES TRUST	9,171	$296K	0.1%	$32.28	—	BLOMBRG BRC CORP	78464A144
MA	MASTERCARD INCORPORATED	1,949	$295K	0.1%	$142.19	0.0%	CL A	57636Q104
AG	FIRST MAJESTIC SILVER CORP	43,660	$294K	0.1%	$6.81	0.0%	COM	32076V103
COST	COSTCO WHSL CORP NEW	1,564	$291K	0.1%	$154.45	0.0%	COM	22160K105
CSCO	CISCO SYS INC	7,366	$282K	0.1%	$27.97	0.0%	COM	17275R102
LAMR	LAMAR ADVERTISING CO NEW	3,748	$278K	0.1%	$74.17	—	CL A	512816109
VGSH	VANGUARD SCOTTSDALE FDS	4,620	$278K	0.1%	$60.17	—	SHORT TERM TREAS	92206C102
EMR	EMERSON ELEC CO	3,964	$276K	0.1%	$53.28	0.0%	COM	291011104
—	ISHARES TR	10,855	$273K	0.1%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
—	ISHARES TR	10,951	$272K	0.1%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
LNT	ALLIANT ENERGY CORP	6,353	$271K	0.1%	$33.80	0.0%	COM	018802108
MMM	3M CO	1,135	$267K	0.1%	$144.97	0.0%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	2,681	$266K	0.1%	$85.24	0.0%	COM	025816109
HSBC	HSBC HLDGS PLC	5,134	$265K	0.1%	$51.62	—	SPON ADR NEW	404280406
VOD	VODAFONE GROUP PLC NEW	8,186	$261K	0.1%	$31.88	—	SPONSORED ADR	92857W308
—	POWERSHARES ETF TR II	8,484	$260K	0.1%	$30.65	—	TXBLE MUN PRTFLO	73937B407
HYMB	SPDR SERIES TRUST	4,675	$260K	0.1%	$55.61	—	NUV HGHYLD MUN	78464A284
—	ISHARES TR	10,345	$259K	0.1%	$25.04	—	IBONDS DEC25 ETF	46434VBD1
REM	ISHARES TR	5,686	$257K	0.1%	$45.20	—	MORTGE REL ETF	46435G342
FDM	FIRST TR DJS MICROCAP INDEX	5,382	$255K	0.1%	$47.38	—	COM SHS ANNUAL	33718M105
F	FORD MTR CO DEL	20,352	$254K	0.1%	$8.01	0.0%	COM PAR $0.01	345370860
—	POWERSHARES ETF TR II	13,190	$250K	0.1%	$18.95	—	FDM HG YLD RAFI	73936T557
OEF	ISHARES TR	2,080	$247K	0.1%	$118.75	—	S&P 100 ETF	464287101
—	ISHARES TR	9,824	$246K	0.1%	$25.04	—	IBONDS DEC23 ETF	46434VAX8
—	CDK GLOBAL INC	3,424	$244K	0.1%	$71.26	—	COM	12508E101
IYG	ISHARES TR	1,855	$242K	0.1%	$130.46	—	U.S. FIN SVC ETF	464287770
IWP	ISHARES TR	2,005	$242K	0.1%	$120.70	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	778	$242K	0.1%	$21.75	0.0%	COM	88160R101
—	HANESBRANDS INC	11,558	$242K	0.1%	$20.94	—	COM	410345102
GS	GOLDMAN SACHS GROUP INC	937	$239K	0.1%	$205.15	0.0%	COM	38141G104
BAC	BANK AMER CORP	8,089	$239K	0.1%	$22.78	0.0%	COM	060505104
CMP	COMPASS MINERALS INTL INC	3,271	$236K	0.1%	$53.16	0.0%	COM	20451N101
BR	BROADRIDGE FINL SOLUTIONS IN	2,566	$232K	0.1%	$76.08	0.0%	COM	11133T103
—	BB&T CORP	4,664	$232K	0.1%	$49.74	—	COM	054937107
EFV	ISHARES TR	4,087	$226K	0.1%	$55.30	—	EAFE VALUE ETF	464288877
MSA	MSA SAFETY INC	9,900	$224K	0.1%	$79.81	0.0%	COM	553498106
CL	COLGATE PALMOLIVE CO	2,948	$222K	0.1%	$60.29	0.0%	COM	194162103
HPQ	HP INC	10,481	$220K	0.1%	$16.24	0.0%	COM	40434L105
LQD	ISHARES TR	1,791	$218K	0.1%	$121.72	—	IBOXX INV CP ETF	464287242
HAL	HALLIBURTON CO	4,441	$217K	0.1%	$37.45	0.0%	COM	406216101
GIS	GENERAL MLS INC	3,648	$216K	0.1%	$40.54	0.0%	COM	370334104
—	BLACKROCK MUNIYIELD CALIF FD	14,381	$213K	0.1%	$14.81	—	COM	09254M105
—	REAVES UTIL INCOME FD	6,880	$213K	0.1%	$30.96	—	COM SH BEN INT	756158101
WTMF	WISDOMTREE TR	5,274	$211K	0.1%	$40.01	—	FUTRE STRAT FD	97717W125
—	ALPS ETF TR	19,477	$210K	0.1%	$10.78	—	ALERIAN MLP	00162Q866
CPB	CAMPBELL SOUP CO	4,329	$208K	0.1%	$36.29	0.0%	COM	134429109
XLV	SELECT SECTOR SPDR TR	2,488	$206K	0.1%	$82.80	—	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	1,431	$204K	0.1%	$115.75	0.0%	COM	03027X100
SYY	SYSCO CORP	3,334	$202K	0.1%	$45.82	0.0%	COM	871829107
—	FORTUNA SILVER MINES INC	38,250	$200K	0.1%	$5.23	—	COM	349915108
KMI	KINDER MORGAN INC DEL	10,800	$195K	0.1%	$11.40	0.0%	COM	49456B101
—	NUVEEN QUALITY MUNCP INCOME	13,657	$192K	0.1%	$14.06	—	COM	67066V101
—	BLACKROCK MUNIHLDNGS CALI QL	13,185	$187K	0.1%	$14.18	—	COM	09254L107
—	PHYSICIANS RLTY TR	10,000	$180K	0.1%	$18.00	—	COM	71943U104
—	ANNALY CAP MGMT INC	12,229	$145K	0.1%	$11.86	—	COM	035710409
SVM	SILVERCORP METALS INC	39,900	$105K	0.0%	$2.55	0.0%	COM	82835P103
—	PUTNAM PREMIER INCOME TR	15,000	$80,000	0.0%	$5.33	—	SH BEN INT	746853100
—	TEMPLETON GLOBAL INCOME FD	12,250	$79,000	0.0%	$6.45	—	COM	880198106
—	ALEXCO RESOURCE CORP	28,700	$46,000	0.0%	$1.60	—	COM	01535P106
PLUG	PLUG POWER INC	15,000	$35,000	0.0%	$2.56	0.0%	COM NEW	72919P202
—	ORGANOVO HLDGS INC	12,000	$16,000	0.0%	$1.33	—	COM	68620A104