Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	692,428	$93.98M	3.7%	$113.95	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	296,345	$77.98M	3.1%	$228.61	—	TR UNIT	78462F103
AAPL	APPLE INC	336,127	$56.4M	2.2%	$21.88	+84.7%	COM	037833100
—	POWERSHARES QQQ TRUST	267,322	$42.81M	1.7%	$120.35	—	UNIT SER 1	73935A104
IJR	ISHARES TR	518,537	$39.93M	1.6%	$78.89	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	197,711	$37.09M	1.5%	$152.81	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	337,631	$34.84M	1.4%	$90.03	—	VALUE ETF	922908744
IVV	ISHARES TR	130,373	$34.6M	1.4%	$171.97	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FD INC	367,629	$29.39M	1.1%	$82.32	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	139,679	$27.86M	1.1%	$158.65	+29.4%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	112,495	$27.23M	1.1%	$224.89	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	191,334	$26.04M	1.0%	$108.78	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	499,056	$25.92M	1.0%	$48.37	—	MIN VOL USA ETF	46429B697
IEMG	ISHARES INC	406,310	$23.78M	0.9%	$46.41	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	15,602	$22.59M	0.9%	$28.71	+149.0%	COM	023135106
AGG	ISHARES TR	199,691	$21.42M	0.8%	$109.95	—	CORE US AGGBD ET	464287226
IUSG	ISHARES TR	391,689	$21.39M	0.8%	$52.75	—	CORE S&P US GWT	464287671
XLF	SELECT SECTOR SPDR TR	728,173	$20.08M	0.8%	$24.18	—	SBI INT-FINL	81369Y605
EFAV	ISHARES TR	269,215	$19.84M	0.8%	$69.14	—	MIN VOL EAFE ETF	46429B689
VB	VANGUARD INDEX FDS	133,359	$19.59M	0.8%	$129.34	—	SMALL CP ETF	922908751
EFA	ISHARES TR	265,611	$18.51M	0.7%	$62.16	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	122,812	$17.43M	0.7%	$124.99	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	190,009	$17.35M	0.7%	$44.86	+87.9%	COM	594918104
DIA	SPDR DOW JONES INDL AVRG ETF	71,186	$17.18M	0.7%	$225.77	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	48,287	$16.5M	0.6%	$324.51	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	343,010	$16.11M	0.6%	$41.51	—	S&P500 LOW VOL	73937B779
VNQ	VANGUARD INDEX FDS	211,787	$15.98M	0.6%	$79.00	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	100,359	$15.48M	0.6%	$132.18	—	MID CAP ETF	922908629
HDV	ISHARES TR	175,766	$14.85M	0.6%	$82.46	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	114,835	$14.71M	0.6%	$77.28	+40.2%	COM	478160104
—	RYDEX ETF TRUST	147,596	$14.68M	0.6%	$92.58	—	GUG S&P500 EQ WT	78355W106
SLQD	ISHARES TR	285,527	$14.2M	0.6%	$49.76	—	0-5YR INVT GR CP	46434V100
IWD	ISHARES TR	117,221	$14.06M	0.6%	$96.36	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD GROUP	137,782	$13.92M	0.5%	$89.60	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	106,385	$13.77M	0.5%	$120.45	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	144,197	$13.72M	0.5%	$71.45	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	206,404	$13.6M	0.5%	$56.00	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	122,454	$13.47M	0.5%	$52.76	+73.3%	COM	46625H100
EEM	ISHARES TR	276,857	$13.37M	0.5%	$43.65	—	MSCI EMG MKT ETF	464287234
IJK	ISHARES TR	56,075	$12.24M	0.5%	$242.88	—	S&P MC 400GR ETF	464287606
VV	VANGUARD INDEX FDS	96,796	$11.73M	0.5%	$116.62	—	LARGE CAP ETF	922908637
VONV	VANGUARD SCOTTSDALE FDS	110,935	$11.65M	0.5%	$103.21	—	VNG RUS1000VAL	92206C714
T	AT&T INC	321,906	$11.48M	0.4%	$12.86	+22.9%	COM	00206R102
VXUS	VANGUARD STAR FD	202,147	$11.43M	0.4%	$53.66	—	VG TL INTL STK F	921909768
META	FACEBOOK INC	71,477	$11.42M	0.4%	$93.06	+91.6%	CL A	30303M102
FTA	FIRST TR LRG CP VL ALPHADEX	214,875	$11.33M	0.4%	$42.62	—	COM SHS	33735J101
VZ	VERIZON COMMUNICATIONS INC	228,677	$10.94M	0.4%	$28.21	+17.1%	COM	92343V104
XOM	EXXON MOBIL CORP	137,097	$10.23M	0.4%	$55.50	+0.4%	COM	30231G102
ITOT	ISHARES TR	169,024	$10.22M	0.4%	$61.02	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	140,898	$10.06M	0.4%	$50.99	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	331,156	$9.935M	0.4%	$14.20	+83.6%	COM	060505104
IVW	ISHARES TR	62,892	$9.753M	0.4%	$122.41	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	123,767	$9.707M	0.4%	$79.36	—	SHRT TRM CORP BD	92206C409
IWM	ISHARES TR	63,556	$9.65M	0.4%	$109.67	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	92,412	$9.282M	0.4%	$87.48	+15.4%	COM DISNEY	254687106
FV	FIRST TR EXCHANGE TRADED FD	320,908	$9.213M	0.4%	$23.09	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	115,818	$9.181M	0.4%	$61.57	+10.2%	COM	742718109
CFO	VICTORY PORTFOLIOS II	184,830	$9.031M	0.4%	$48.07	—	SHS US 500 ENHA	92647N782
MTUM	ISHARES TR	84,522	$8.953M	0.4%	$88.24	—	USA MOMENTUM FCT	46432F396
ABBV	ABBVIE INC	94,303	$8.926M	0.3%	$39.51	+98.8%	COM	00287Y109
XLI	SELECT SECTOR SPDR TR	117,440	$8.725M	0.3%	$63.42	—	SBI INT-INDS	81369Y704
—	FS INVT CORP	1,181,716	$8.567M	0.3%	$8.76	—	COM	302635107
IJS	ISHARES TR	55,118	$8.314M	0.3%	$147.44	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX MANAGED INTL FD	187,871	$8.313M	0.3%	$40.05	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	221,225	$8.309M	0.3%	$38.52	—	S&P US PFD STK	464288687
MRK	MERCK & CO INC	151,957	$8.279M	0.3%	$39.42	+7.2%	COM	58933Y105
IXUS	ISHARES TR	129,107	$8.139M	0.3%	$59.53	—	CORE MSCI TOTAL	46432F834
LQD	ISHARES TR	66,768	$7.838M	0.3%	$119.46	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	43,803	$7.81M	0.3%	$80.30	+92.7%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	73,405	$7.683M	0.3%	$72.50	+17.9%	CL B	911312106
IWP	ISHARES TR	61,476	$7.558M	0.3%	$87.91	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	22,982	$7.537M	0.3%	$124.36	+159.6%	COM	097023105
SDY	SPDR SERIES TRUST	82,365	$7.512M	0.3%	$84.66	—	S&P DIVID ETF	78464A763
MO	ALTRIA GROUP INC	119,356	$7.44M	0.3%	$25.00	+46.3%	COM	02209S103
CVX	CHEVRON CORP NEW	64,162	$7.33M	0.3%	$67.90	+25.2%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	86,267	$7.319M	0.3%	$87.06	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	133,193	$7.29M	0.3%	$54.68	—	INTL BD IDX ETF	92203J407
BMY	BRISTOL MYERS SQUIBB CO	114,226	$7.226M	0.3%	$39.95	+20.4%	COM	110122108
VOE	VANGUARD INDEX FDS	64,850	$7.094M	0.3%	$92.66	—	MCAP VL IDXVIP	922908512
IYM	ISHARES TR	73,700	$7.081M	0.3%	$93.97	—	U.S. BAS MTL ETF	464287838
PFE	PFIZER INC	197,679	$7.017M	0.3%	$19.15	+26.5%	COM	717081103
V	VISA INC	58,610	$7.013M	0.3%	$68.23	+68.2%	COM CL A	92826C839
TIP	ISHARES TR	61,430	$6.945M	0.3%	$113.21	—	TIPS BD ETF	464287176
DGRO	ISHARES TR	204,239	$6.924M	0.3%	$31.83	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	105,084	$6.875M	0.3%	$47.97	—	TECHNOLOGY	81369Y803
VYM	VANGUARD WHITEHALL FDS INC	82,089	$6.772M	0.3%	$69.96	—	HIGH DIV YLD	921946406
VXF	VANGUARD INDEX FDS	60,589	$6.759M	0.3%	$104.43	—	EXTEND MKT ETF	922908652
INTC	INTEL CORP	128,673	$6.703M	0.3%	$22.23	+80.3%	COM	458140100
IWB	ISHARES TR	45,558	$6.691M	0.3%	$124.33	—	RUS 1000 ETF	464287622
BIV	VANGUARD BD INDEX FD INC	81,341	$6.651M	0.3%	$82.76	—	INTERMED TERM	921937819
GLD	SPDR GOLD TRUST	51,385	$6.464M	0.3%	$121.23	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	21,559	$6.368M	0.2%	$14.67	+85.6%	COM	64110L106
HYG	ISHARES TR	73,826	$6.322M	0.2%	$87.34	—	IBOXX HI YD ETF	464288513
DGRW	WISDOMTREE TR	155,120	$6.261M	0.2%	$35.24	—	US QTLY DIV GRT	97717X669
AOK	ISHARES TR	179,048	$6.134M	0.2%	$34.03	—	CONSER ALLOC ETF	464289883
IWR	ISHARES TR	29,714	$6.134M	0.2%	$176.10	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	38,135	$5.965M	0.2%	$87.41	+56.3%	COM	580135101
—	CORPORATE CAP TR INC	345,449	$5.838M	0.2%	$16.16	—	COM	219880101
IVE	ISHARES TR	53,232	$5.812M	0.2%	$92.39	—	S&P 500 VAL ETF	464287408
MINT	PIMCO ETF TR	57,061	$5.795M	0.2%	$101.47	—	ENHAN SHRT MA AC	72201R833
XLV	SELECT SECTOR SPDR TR	70,480	$5.737M	0.2%	$73.99	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	52,158	$5.694M	0.2%	$68.46	+30.4%	COM	713448108
—	CELGENE CORP	62,865	$5.607M	0.2%	$116.74	—	COM	151020104
CAT	CATERPILLAR INC DEL	37,587	$5.541M	0.2%	$73.92	+80.0%	COM	149123101
VFH	VANGUARD WORLD FDS	77,321	$5.371M	0.2%	$65.25	—	FINANCIALS ETF	92204A405
BOND	PIMCO ETF TR	51,448	$5.362M	0.2%	$104.62	—	ACTIVE BD ETF	72201R775
GOOG	ALPHABET INC	5,180	$5.347M	0.2%	$37.87	+44.7%	CAP STK CL C	02079K107
FDL	FIRST TR MORNINGSTAR DIV LEA	189,233	$5.342M	0.2%	$27.77	—	SHS	336917109
MA	MASTERCARD INCORPORATED	30,478	$5.34M	0.2%	$95.16	+72.0%	CL A	57636Q104
—	ISHARES TR	212,085	$5.332M	0.2%	$25.21	—	IBONDS DEC18 ETF	46434VAA8
NVDA	NVIDIA CORP	22,896	$5.303M	0.2%	$2.90	+100.2%	COM	67066G104
IUSV	ISHARES TR	98,943	$5.256M	0.2%	$51.28	—	CORE S&P US VLU	464287663
GOOGL	ALPHABET INC	4,997	$5.186M	0.2%	$39.26	+40.2%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	30,298	$5.181M	0.2%	$129.61	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	76,789	$5.176M	0.2%	$72.53	—	ENERGY	81369Y506
KO	COCA COLA CO	118,407	$5.144M	0.2%	$30.93	+13.4%	COM	191216100
IYW	ISHARES TR	29,881	$5.026M	0.2%	$128.21	—	U.S. TECH ETF	464287721
LRGF	ISHARES TR	158,481	$4.992M	0.2%	$31.12	—	MULTIFACTOR USA	46434V282
MMM	3M CO	22,734	$4.99M	0.2%	$101.98	+47.2%	COM	88579Y101
RWX	SPDR INDEX SHS FDS	123,571	$4.945M	0.2%	$39.80	—	DJ INTL RL ETF	78463X863
FDN	FIRST TR EXCHANGE TRADED FD	40,404	$4.869M	0.2%	$110.14	—	DJ INTERNT IDX	33733E302
—	GENERAL ELECTRIC CO	359,197	$4.841M	0.2%	$28.86	—	COM	369604103
ACWI	ISHARES TR	67,523	$4.841M	0.2%	$68.65	—	MSCI ACWI ETF	464288257
—	RYDEX ETF TRUST	43,917	$4.821M	0.2%	$102.72	—	GUG S&P500 PU GR	78355W403
ILCB	ISHARES TR	30,572	$4.687M	0.2%	$148.08	—	MRNGSTR LG-CP ET	464287127
—	SPDR SERIES TRUST	130,472	$4.677M	0.2%	$37.10	—	BLOOMBERG BRCLYS	78464A417
EEMV	ISHARES INC	73,913	$4.608M	0.2%	$53.92	—	MIN VOL EMRG MKT	464286533
—	ISHARES TR	185,930	$4.605M	0.2%	$25.03	—	IBONDS DEC19 ETF	46434VAU4
LMT	LOCKHEED MARTIN CORP	13,591	$4.596M	0.2%	$208.22	+32.3%	COM	539830109
ITA	ISHARES TR	23,178	$4.588M	0.2%	$167.11	—	US AER DEF ETF	464288760
VEU	VANGUARD INTL EQUITY INDEX F	83,848	$4.559M	0.2%	$47.98	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	23,667	$4.51M	0.2%	$103.01	—	RUS 2000 GRW ETF	464287648
BSV	VANGUARD BD INDEX FD INC	57,338	$4.498M	0.2%	$79.69	—	SHORT TRM BOND	921937827
—	DOWDUPONT INC	70,323	$4.477M	0.2%	$71.61	—	COM	26078J100
—	BLACKSTONE GROUP L P	139,001	$4.441M	0.2%	$31.21	—	COM UNIT LTD	09253U108
—	INDEXIQ ETF TR	228,086	$4.399M	0.2%	$19.52	—	IQ ENCH COR PL	45409B479
—	POWERSHARES ETF TRUST	77,155	$4.392M	0.2%	$51.43	—	DYNA BUYBK ACH	73935X286
PM	PHILIP MORRIS INTL INC	44,153	$4.39M	0.2%	$53.05	+29.5%	COM	718172109
IGSB	ISHARES TR	41,069	$4.263M	0.2%	$104.62	—	1 3 YR CR BD ETF	464288646
IYF	ISHARES TR	36,060	$4.248M	0.2%	$111.22	—	U.S. FINLS ETF	464287788
EMB	ISHARES TR	36,854	$4.158M	0.2%	$112.89	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	96,113	$4.124M	0.2%	$19.35	+72.9%	COM	17275R102
ABT	ABBOTT LABS	68,689	$4.117M	0.2%	$34.24	+53.5%	COM	002824100
LVHD	LEGG MASON ETF INVESTMENT TR	139,106	$4.112M	0.2%	$29.02	—	LOW DIVI ETF	52468L406
RWO	SPDR INDEX SHS FDS	87,473	$4.047M	0.2%	$47.58	—	DJ GLB RL ES ETF	78463X749
GILD	GILEAD SCIENCES INC	53,521	$4.036M	0.2%	$61.32	-3.9%	COM	375558103
—	OPPENHEIMER ETF TR	59,349	$4.024M	0.2%	$65.14	—	SMALL CAP REV ET	68386C302
EPD	ENTERPRISE PRODS PARTNERS L	162,293	$3.936M	0.2%	$28.47	—	COM	293792107
AMGN	AMGEN INC	22,552	$3.847M	0.2%	$112.22	+28.7%	COM	031162100
—	ISHARES TR	150,558	$3.774M	0.1%	$25.44	—	IBONDS DEC20 ETF	46434VAQ3
—	UNITED TECHNOLOGIES CORP	29,770	$3.746M	0.1%	$119.99	—	COM	913017109
DBEF	DBX ETF TR	121,505	$3.731M	0.1%	$30.46	—	XTRACK MSCI EAFE	233051200
VTIP	VANGUARD MALVERN FDS	74,544	$3.646M	0.1%	$49.01	—	STRM INFPROIDX	922020805
VDE	VANGUARD WORLD FDS	39,421	$3.641M	0.1%	$98.32	—	ENERGY ETF	92204A306
—	POWERSHARES ETF TRUST	84,913	$3.631M	0.1%	$38.07	—	DYNM LRG CP GR	73935X609
WFC	WELLS FARGO CO NEW	69,164	$3.624M	0.1%	$37.88	+26.0%	COM	949746101
TOTL	SSGA ACTIVE ETF TR	74,906	$3.593M	0.1%	$49.26	—	SPDR TR TACTIC	78467V848
IBM	INTERNATIONAL BUSINESS MACHS	23,165	$3.554M	0.1%	$102.49	+4.7%	COM	459200101
BXMT	BLACKSTONE MTG TR INC	112,835	$3.545M	0.1%	$29.68	—	COM CL A	09257W100
VOT	VANGUARD INDEX FDS	27,074	$3.509M	0.1%	$117.68	—	MCAP GR IDXVIP	922908538
VHT	VANGUARD WORLD FDS	22,719	$3.488M	0.1%	$137.79	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	32,631	$3.483M	0.1%	$215.36	—	NASDAQ BIOTECH	464287556
HON	HONEYWELL INTL INC	24,004	$3.469M	0.1%	$75.78	+55.0%	COM	438516106
FVD	FIRST TR VALUE LINE DIVID IN	115,054	$3.439M	0.1%	$26.80	—	SHS	33734H106
—	ALPS ETF TR	366,163	$3.431M	0.1%	$11.42	—	ALERIAN MLP	00162Q866
—	FQF TR	111,095	$3.39M	0.1%	$29.47	—	OSHARS FTSE US	351680855
PTMC	PACER FDS TR	109,673	$3.385M	0.1%	$28.62	—	TRENDP US MID CP	69374H204
FLOT	ISHARES TR	66,403	$3.382M	0.1%	$50.84	—	FLTG RATE NT ETF	46429B655
FTSL	FIRST TR EXCHANGE TRADED FD	69,431	$3.341M	0.1%	$48.21	—	SENIOR LN FD	33738D309
DE	DEERE & CO	21,318	$3.312M	0.1%	$92.22	+56.1%	COM	244199105
VRSK	VERISK ANALYTICS INC	31,587	$3.285M	0.1%	$70.81	+34.7%	COM	92345Y106
VBK	VANGUARD INDEX FDS	19,946	$3.27M	0.1%	$157.15	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TR II	115,533	$3.257M	0.1%	$28.35	—	SOVEREIGN DEBT	73936T573
HEDJ	WISDOMTREE TR	50,281	$3.154M	0.1%	$61.91	—	EUROPE HEDGED EQ	97717X701
—	ISHARES TR	128,261	$3.139M	0.1%	$24.77	—	IBONDS DEC21 ETF	46434VBK5
SCHP	SCHWAB STRATEGIC TR	56,878	$3.121M	0.1%	$55.01	—	US TIPS ETF	808524870
ACWV	ISHARES INC	37,200	$3.118M	0.1%	$78.09	—	MIN VOL GBL ETF	464286525
XLY	SELECT SECTOR SPDR TR	30,769	$3.117M	0.1%	$82.83	—	SBI CONS DISCR	81369Y407
FVC	FIRST TR EXCHANGE TRADED FD	116,217	$3.105M	0.1%	$24.38	—	DORSEY WRIGHT	33738R878
GIS	GENERAL MLS INC	68,872	$3.103M	0.1%	$39.72	+3.2%	COM	370334104
VDC	VANGUARD WORLD FDS	22,012	$2.996M	0.1%	$129.87	—	CONSUM STP ETF	92204A207
—	EXCHANGE TRADED CONCEPTS TR	162,100	$2.982M	0.1%	$19.43	—	YLD SHS HGH INC	301505301
WMT	WALMART INC	33,257	$2.961M	0.1%	$19.61	+44.5%	COM	931142103
—	POWERSHARES ETF TR II	202,759	$2.96M	0.1%	$14.78	—	PFD PORTFOLIO	73936T565
XLP	SELECT SECTOR SPDR TR	56,136	$2.954M	0.1%	$52.18	—	SBI CONS STPLS	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	39,134	$2.881M	0.1%	$70.40	—	TT WRLD ST ETF	922042742
QAI	INDEXIQ ETF TR	93,998	$2.865M	0.1%	$30.25	—	HEDGE MLTI ETF	45409B107
PNC	PNC FINL SVCS GROUP INC	18,700	$2.83M	0.1%	$60.92	+94.0%	COM	693475105
SRLN	SSGA ACTIVE ETF TR	59,507	$2.822M	0.1%	$47.26	—	BLKSTN GSOSRLN	78467V608
COP	CONOCOPHILLIPS	46,460	$2.755M	0.1%	$43.01	+1.7%	COM	20825C104
KMI	KINDER MORGAN INC DEL	182,371	$2.746M	0.1%	$15.54	-28.7%	COM	49456B101
NOBL	PROSHARES TR	44,101	$2.745M	0.1%	$59.10	—	S&P 500 DV ARIST	74348A467
MBB	ISHARES TR	26,160	$2.737M	0.1%	$109.02	—	MBS ETF	464288588
—	MAGELLAN MIDSTREAM PRTNRS LP	46,953	$2.731M	0.1%	$73.50	—	COM UNIT RP LP	559080106
—	POWERSHARES ETF TRUST II	117,939	$2.728M	0.1%	$23.56	—	SENIOR LN PORT	73936Q769
MUB	ISHARES TR	24,742	$2.695M	0.1%	$104.42	—	NATIONAL MUN ETF	464288414
—	ISHARES INC	76,476	$2.685M	0.1%	$33.56	—	MSCI FRNTR100ETF	464286145
UNH	UNITEDHEALTH GROUP INC	12,505	$2.677M	0.1%	$115.91	+73.5%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	41,943	$2.676M	0.1%	$60.61	—	US BRD MKT ETF	808524102
—	POWERSHARES ETF TR II	59,237	$2.666M	0.1%	$42.07	—	S&P600 LOVL PT	73937B639
ISCB	ISHARES TR	15,760	$2.66M	0.1%	$152.65	—	MRGSTR SM CP ETF	464288505
HYZD	WISDOMTREE TR	108,697	$2.598M	0.1%	$23.97	—	HEDGED HI YLD BD	97717W430
AOM	ISHARES TR	68,716	$2.595M	0.1%	$36.83	—	MODERT ALLOC ETF	464289875
VIS	VANGUARD WORLD FDS	18,573	$2.584M	0.1%	$130.29	—	INDUSTRIAL ETF	92204A603
BABA	ALIBABA GROUP HLDG LTD	14,070	$2.582M	0.1%	$118.15	—	SPONSORED ADS	01609W102
—	NUVEEN PFD & INCM OPPORTNYS	257,667	$2.579M	0.1%	$10.50	—	COM	67073B106
INDA	ISHARES TR	74,694	$2.553M	0.1%	$34.29	—	MSCI INDIA ETF	46429B598
—	POWERSHARES ETF TRUST	23,072	$2.542M	0.1%	$100.30	—	FTSE RAFI 1000	73935X583
LLY	LILLY ELI & CO	32,690	$2.53M	0.1%	$54.51	+31.5%	COM	532457108
VIGI	VANGUARD WHITEHALL FDS INC	38,456	$2.477M	0.1%	$64.41	—	INTL DVD ETF	921946810
IGIB	ISHARES TR	22,918	$2.458M	0.1%	$109.24	—	INTRMD CR BD ETF	464288638
IYK	ISHARES TR	20,606	$2.45M	0.1%	$113.55	—	U.S. CNSM GD ETF	464287812
FTCS	FIRST TR EXCHANGE TRADED FD	48,426	$2.449M	0.1%	$49.12	—	CAP STRENGTH ETF	33733E104
CFA	VICTORY PORTFOLIOS II	49,657	$2.428M	0.1%	$45.57	—	SHS US 500 VOLA	92647N766
F	FORD MTR CO DEL	217,434	$2.412M	0.1%	$8.20	-8.8%	COM PAR $0.01	345370860
—	ISHARES TR	94,915	$2.411M	0.1%	$25.52	—	IBONDS SEP18 ETF	46429B580
DON	WISDOMTREE TR	69,972	$2.387M	0.1%	$69.14	—	US MIDCAP DIVID	97717W505
KHC	KRAFT HEINZ CO	37,717	$2.351M	0.1%	$51.13	-4.2%	COM	500754106
SPSB	SPDR SERIES TRUST	77,248	$2.333M	0.1%	$30.31	—	PORTFOLIO SHORT	78464A474
WM	WASTE MGMT INC DEL	27,714	$2.332M	0.1%	$40.33	+85.7%	COM	94106L109
UNP	UNION PAC CORP	17,285	$2.325M	0.1%	$76.65	+47.5%	COM	907818108
WPC	W P CAREY INC	37,214	$2.307M	0.1%	$61.77	—	COM	92936U109
STZ	CONSTELLATION BRANDS INC	9,977	$2.274M	0.1%	$150.83	+28.7%	CL A	21036P108
STIP	ISHARES TR	22,516	$2.255M	0.1%	$100.43	—	0-5 YR TIPS ETF	46429B747
IJT	ISHARES TR	12,912	$2.245M	0.1%	$143.33	—	S&P SML 600 GWT	464287887
NKE	NIKE INC	33,494	$2.226M	0.1%	$49.37	+20.8%	CL B	654106103
CMCSA	COMCAST CORP NEW	65,184	$2.225M	0.1%	$26.92	+18.1%	CL A	20030N101
BF/B	BROWN FORMAN CORP	40,852	$2.222M	0.1%	$41.53	+12.8%	CL B	115637209
NEAR	ISHARES US ETF TR	44,066	$2.21M	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
CDC	VICTORY PORTFOLIOS II	48,682	$2.209M	0.1%	$44.93	—	SHS US EQ INCM	92647N824
—	POWERSHARES ETF TR II	76,546	$2.191M	0.1%	$24.76	—	DWA TCTL SCTR	73937B498
PHYS	SPROTT PHYSICAL GOLD TRUST	202,306	$2.181M	0.1%	$10.55	—	UNIT	85207H104
KMB	KIMBERLY CLARK CORP	19,724	$2.172M	0.1%	$76.11	+13.3%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	19,078	$2.165M	0.1%	$83.46	+18.1%	COM	053015103
VPU	VANGUARD WORLD FDS	19,360	$2.165M	0.1%	$104.71	—	UTILITIES ETF	92204A876
PTLC	PACER FDS TR	75,904	$2.153M	0.1%	$27.30	—	TRENDP US LAR CP	69374H105
C	CITIGROUP INC	31,804	$2.145M	0.1%	$41.07	+40.3%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	9,639	$2.131M	0.1%	$129.79	+40.2%	COM	369550108
SO	SOUTHERN CO	47,297	$2.112M	0.1%	$29.68	+8.3%	COM	842587107
—	ISHARES TR	86,168	$2.112M	0.1%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
ORCL	ORACLE CORP	46,184	$2.111M	0.1%	$35.08	+26.1%	COM	68389X105
LOW	LOWES COS INC	24,048	$2.11M	0.1%	$55.15	+48.5%	COM	548661107
KRE	SPDR SERIES TRUST	34,395	$2.077M	0.1%	$52.66	—	S&P REGL BKG	78464A698
IEUR	ISHARES TR	41,273	$2.05M	0.1%	$47.30	—	CORE MSCI EURO	46434V738
—	DOUBLELINE INCOME SOLUTIONS	101,888	$2.046M	0.1%	$19.60	—	COM	258622109
PYPL	PAYPAL HLDGS INC	26,909	$2.042M	0.1%	$40.82	+93.8%	COM	70450Y103
—	RAYTHEON CO	9,407	$2.031M	0.1%	$47.87	—	COM NEW	755111507
HYS	PIMCO ETF TR	20,329	$2.026M	0.1%	$99.36	—	0-5 HIGH YIELD	72201R783
FXZ	FIRST TR EXCHANGE TRADED FD	47,366	$1.998M	0.1%	$42.18	—	MATERIALS ALPH	33734X168
—	POWERSHARES ETF TRUST	15,427	$1.989M	0.1%	$117.29	—	FTSE US1500 SM	73935X567
MAR	MARRIOTT INTL INC NEW	14,464	$1.967M	0.1%	$78.25	+67.7%	CL A	571903202
ALTY	GLOBAL X FDS	135,119	$1.955M	0.1%	$15.21	—	SUPER DIV ALTR	37954Y806
—	POWERSHARES ETF TR II	49,437	$1.949M	0.1%	$38.47	—	PWRSHS SP500 LOW	73937B654
VIOO	VANGUARD ADMIRAL FDS INC	13,859	$1.942M	0.1%	$140.13	—	SMLLCP 600 IDX	921932828
IJJ	ISHARES TR	12,571	$1.942M	0.1%	$133.37	—	S&P MC 400VL ETF	464287705
FEX	FIRST TR LRGE CP CORE ALPHA	33,197	$1.939M	0.1%	$54.27	—	COM SHS	33734K109
MGV	VANGUARD WORLD FD	26,165	$1.938M	0.1%	$68.86	—	MEGA CAP VAL ETF	921910840
BP	BP PLC	47,696	$1.934M	0.1%	$39.11	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	33,325	$1.93M	0.1%	$42.99	+13.3%	COM	855244109
VOD	VODAFONE GROUP PLC NEW	69,226	$1.926M	0.1%	$31.09	—	SPONSORED ADR	92857W308
SHY	ISHARES TR	22,911	$1.914M	0.1%	$84.04	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO P L C	14,107	$1.912M	0.1%	$123.25	—	SPON ADR NEW	25243Q205
COST	COSTCO WHSL CORP NEW	10,096	$1.903M	0.1%	$124.96	+35.4%	COM	22160K105
—	POWERSHARES ETF TR II	42,182	$1.889M	0.1%	$42.04	—	S&P400 LOVL PT	73937B647
VNQI	VANGUARD INTL EQUITY INDEX F	30,788	$1.876M	0.1%	$56.20	—	GLB EX US ETF	922042676
—	SPDR SERIES TRUST	14,043	$1.868M	0.1%	$120.45	—	S&P 600 SML CAP	78464A813
DBEM	DBX ETF TR	76,453	$1.86M	0.1%	$24.50	—	XTRACK MSCI EMRG	233051101
NOC	NORTHROP GRUMMAN CORP	5,308	$1.854M	0.1%	$193.76	+51.9%	COM	666807102
IMCB	ISHARES TR	10,184	$1.847M	0.1%	$177.27	—	MRGSTR MD CP ETF	464288208
—	JPMORGAN CHASE & CO	76,665	$1.84M	0.1%	$25.65	—	ALERIAN ML ETN	46625H365
EMLP	FIRST TR EXCHANGE TRADED FD	83,681	$1.833M	0.1%	$23.18	—	NO AMER ENERGY	33738D101
ISRG	INTUITIVE SURGICAL INC	4,388	$1.811M	0.1%	$115.58	+20.7%	COM NEW	46120E602
RLY	SSGA ACTIVE ETF TR	69,076	$1.793M	0.1%	$25.59	—	MULT ASS RLRTN	78467V103
PEG	PUBLIC SVC ENTERPRISE GROUP	35,640	$1.791M	0.1%	$28.49	+31.8%	COM	744573106
—	ISHARES TR	70,666	$1.788M	0.1%	$25.51	—	IBONDS SEP19 ETF	46429B564
—	ELKHORN ETF TR	56,113	$1.785M	0.1%	$31.23	—	LUNT LW VL/HIG	287711790
BLV	VANGUARD BD INDEX FD INC	19,638	$1.785M	0.1%	$92.11	—	LONG TERM BOND	921937793
EMR	EMERSON ELEC CO	25,858	$1.767M	0.1%	$43.07	+37.0%	COM	291011104
VOOG	VANGUARD ADMIRAL FDS INC	12,678	$1.764M	0.1%	$105.64	—	500 GRTH IDX F	921932505
SLV	ISHARES SILVER TRUST	114,047	$1.761M	0.1%	$15.66	—	ISHARES	46428Q109
BTI	BRITISH AMERN TOB PLC	30,523	$1.761M	0.1%	$61.41	—	SPONSORED ADR	110448107
IVOO	VANGUARD ADMIRAL FDS INC	13,856	$1.756M	0.1%	$115.85	—	MIDCP 400 IDX	921932885
WELL	WELLTOWER INC	32,939	$1.755M	0.1%	$44.55	-3.6%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	8,481	$1.753M	0.1%	$135.87	+51.3%	COM	883556102
—	VECTOR GROUP LTD	85,931	$1.752M	0.1%	$19.65	—	COM	92240M108
FDX	FEDEX CORP	7,281	$1.749M	0.1%	$138.69	+59.0%	COM	31428X106
CWB	SPDR SERIES TRUST	33,779	$1.745M	0.1%	$48.64	—	BLMBRG BRC CNVRT	78464A359
IP	INTL PAPER CO	32,559	$1.739M	0.1%	$32.69	+20.0%	COM	460146103
FLRN	SPDR SER TR	56,518	$1.737M	0.1%	$30.72	—	BLOMBERG BRC INV	78468R200
DUK	DUKE ENERGY CORP NEW	22,404	$1.736M	0.1%	$49.18	+14.0%	COM NEW	26441C204
IAI	ISHARES TR	26,241	$1.717M	0.1%	$63.06	—	US BR DEL SE ETF	464288794
GSBD	GOLDMAN SACHS BDC INC	89,705	$1.716M	0.1%	$22.50	-7.7%	SHS	38147U107
DWM	WISDOMTREE TR	31,182	$1.711M	0.1%	$48.72	—	INTL EQUITY FD	97717W703
FPE	FIRST TR EXCHANGE-TRADED FD	87,334	$1.7M	0.1%	$19.63	—	PFD SECS INC ETF	33739E108
VCR	VANGUARD WORLD FDS	10,627	$1.686M	0.1%	$146.69	—	CONSUM DIS ETF	92204A108
TSLA	TESLA INC	6,325	$1.682M	0.1%	$16.80	+31.0%	COM	88160R101
IYG	ISHARES TR	12,831	$1.68M	0.1%	$115.44	—	U.S. FIN SVC ETF	464287770
QEFA	SPDR INDEX SHS FDS	25,770	$1.671M	0.1%	$64.54	—	MSCI EAFE STRTGC	78463X434
—	ISHARES GOLD TRUST	131,302	$1.671M	0.1%	$12.50	—	ISHARES	464285105
—	ROYAL DUTCH SHELL PLC	25,168	$1.649M	0.1%	$33.37	—	SPON ADR B	780259107
VTWV	VANGUARD SCOTTSDALE FDS	15,419	$1.641M	0.1%	$106.43	—	VNG RUS2000VAL	92206C649
IWN	ISHARES TR	13,408	$1.634M	0.1%	$103.13	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	32,254	$1.63M	0.1%	$50.63	—	SBI INT-UTILS	81369Y886
GM	GENERAL MTRS CO	44,810	$1.627M	0.1%	$30.03	+19.0%	COM	37045V100
—	CLAYMORE EXCHANGE TRD FD TR	76,524	$1.617M	0.1%	$21.17	—	GUG BULL2018 E	18383M530
IYR	ISHARES TR	21,358	$1.612M	0.1%	$73.59	—	U.S. REAL ES ETF	464287739
PPL	PPL CORP	56,256	$1.591M	0.1%	$18.91	+10.5%	COM	69351T106
DLS	WISDOMTREE TR	20,642	$1.578M	0.1%	$71.21	—	INTL SMCAP DIV	97717W760
HYGH	ISHARES US ETF TR	17,314	$1.568M	0.1%	$90.75	—	IT RT HDG HGYL	46431W606
VGK	VANGUARD INTL EQUITY INDEX F	26,579	$1.546M	0.1%	$56.02	—	FTSE EUROPE ETF	922042874
D	DOMINION ENERGY INC	22,822	$1.539M	0.1%	$46.05	+12.8%	COM	25746U109
ARCC	ARES CAP CORP	96,315	$1.529M	0.1%	$6.57	+13.7%	COM	04010L103
MDYG	SPDR SERIES TRUST	9,715	$1.529M	0.1%	$150.94	—	S&P 400 MDCP GRW	78464A821
—	EATON VANCE TX MGD DIV EQ IN	131,503	$1.521M	0.1%	$11.16	—	COM	27828N102
XLB	SELECT SECTOR SPDR TR	26,693	$1.52M	0.1%	$51.42	—	SBI MATERIALS	81369Y100
IDV	ISHARES TR	45,556	$1.504M	0.1%	$36.06	—	INTL SEL DIV ETF	464288448
—	ANNALY CAP MGMT INC	144,023	$1.502M	0.1%	$10.66	—	COM	035710409
CLX	CLOROX CO DEL	11,253	$1.498M	0.1%	$88.52	+20.6%	COM	189054109
—	ETF MANAGERS TR	43,455	$1.489M	0.1%	$30.72	—	PRIME CYBR SCRTY	26924G201
SPYG	SPDR SERIES TRUST	44,315	$1.485M	0.1%	$54.50	—	PRTFLO S&P500 GW	78464A409
VAW	VANGUARD WORLD FDS	11,482	$1.48M	0.1%	$121.16	—	MATERIALS ETF	92204A801
—	AQUA AMERICA INC	43,193	$1.471M	0.1%	$28.54	—	COM	03836W103
EZM	WISDOMTREE TR	37,987	$1.469M	0.1%	$42.77	—	US MIDCP EARNING	97717W570
—	APOLLO GLOBAL MGMT LLC	49,667	$1.463M	0.1%	$20.69	—	CL A SHS	037612306
IWS	ISHARES TR	16,804	$1.452M	0.1%	$59.75	—	RUS MDCP VAL ETF	464287473
—	DNP SELECT INCOME FD	140,220	$1.441M	0.1%	$10.28	—	COM	23325P104
SPIB	SPDR SERIES TRUST	42,700	$1.432M	0.1%	$33.92	—	PORTFOLIO INTRMD	78464A375
GVI	ISHARES TR	13,100	$1.418M	0.1%	$109.34	—	INTRM GOV CR ETF	464288612
MUNI	PIMCO ETF TR	26,818	$1.416M	0.1%	$52.80	—	INTER MUN BD ACT	72201R866
GDX	VANECK VECTORS ETF TR	63,830	$1.406M	0.1%	$27.22	—	GOLD MINERS ETF	92189F106
MOAT	VANECK VECTORS ETF TR	33,879	$1.405M	0.1%	$39.52	—	MORNINGSTAR WIDE	92189F643
ZTS	ZOETIS INC	16,819	$1.405M	0.1%	$38.93	+90.3%	CL A	98978V103
VIOG	VANGUARD ADMIRAL FDS INC	9,384	$1.402M	0.1%	$144.59	—	SMLCP 600 GRTH	921932794
COR	AMERISOURCEBERGEN CORP	16,229	$1.399M	0.1%	$69.86	+5.8%	COM	03073E105
ED	CONSOLIDATED EDISON INC	17,899	$1.395M	0.1%	$44.41	+31.6%	COM	209115104
NVS	NOVARTIS A G	17,200	$1.391M	0.1%	$83.54	—	SPONSORED ADR	66987V109
MEAR	ISHARES US ETF TR	27,960	$1.39M	0.1%	$49.92	—	SHT MAT MUN ETF	46431W838
—	CLAYMORE EXCHANGE TRD FD TR	65,562	$1.376M	0.1%	$21.13	—	GUG BULL2019 E	18383M522
BIL	SPDR SER TR	15,025	$1.376M	0.1%	$91.56	—	SPDR BLOOMBERG	78468R663
GCOW	PACER FDS TR	44,518	$1.36M	0.1%	$29.29	—	GLOBL CASH ETF	69374H709
SCHH	SCHWAB STRATEGIC TR	35,377	$1.353M	0.1%	$38.75	—	US REIT ETF	808524847
—	OPPENHEIMER ETF TR	27,091	$1.35M	0.1%	$48.58	—	LARGE CAP REV ET	68386C104
WY	WEYERHAEUSER CO	41,278	$1.347M	0.1%	$22.56	+14.9%	COM	962166104
CL	COLGATE PALMOLIVE CO	18,775	$1.346M	0.1%	$54.41	+9.8%	COM	194162103
VTR	VENTAS INC	26,790	$1.322M	0.1%	$40.15	-6.8%	COM	92276F100
SPYV	SPDR SERIES TRUST	44,624	$1.312M	0.1%	$46.08	—	PRTFLO S&P500 VL	78464A508
STPZ	PIMCO ETF TR	25,067	$1.309M	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
AXP	AMERICAN EXPRESS CO	14,003	$1.308M	0.1%	$68.99	+26.1%	COM	025816109
—	UNILEVER PLC	23,500	$1.306M	0.1%	$43.44	—	SPON ADR NEW	904767704
SKT	TANGER FACTORY OUTLET CTRS I	59,356	$1.306M	0.1%	$27.75	—	COM	875465106
VLO	VALERO ENERGY CORP NEW	13,995	$1.299M	0.1%	$47.55	+43.3%	COM	91913Y100
—	CLAYMORE EXCHANGE TRD FD TR	53,101	$1.292M	0.1%	$24.58	—	GUG BUL 2020 HY	18383M365
OXY	OCCIDENTAL PETE CORP DEL	19,789	$1.287M	0.1%	$55.66	+3.2%	COM	674599105
QTEC	FIRST TR NASDAQ100 TECH INDE	16,803	$1.277M	0.0%	$66.86	—	SHS	337345102
FTSM	FIRST TR EXCHANGE TRADED FD	21,193	$1.271M	0.0%	$60.02	—	FIRST TR ENH NEW	33739Q408
O	REALTY INCOME CORP	24,563	$1.271M	0.0%	$34.27	-0.4%	COM	756109104
REET	ISHARES TR	51,685	$1.269M	0.0%	$24.85	—	GLOBAL REIT ETF	46434V647
—	OPPENHEIMER ETF TR	21,504	$1.267M	0.0%	$55.12	—	MID CAP REV ETF	68386C203
AME	AMETEK INC NEW	16,350	$1.243M	0.0%	$67.86	+6.1%	COM	031100100
CVS	CVS HEALTH CORP	19,929	$1.238M	0.0%	$61.90	-9.8%	COM	126650100
FPX	FIRST TR EXCHANGE TRADED FD	17,823	$1.222M	0.0%	$55.82	—	US EQTY OPPT ETF	336920103
HRL	HORMEL FOODS CORP	35,326	$1.212M	0.0%	$28.38	-2.5%	COM	440452100
PSX	PHILLIPS 66	12,606	$1.21M	0.0%	$55.77	+28.1%	COM	718546104
—	ISHARES TR	47,675	$1.209M	0.0%	$25.66	—	IBONDS SEP20 ETF	46434V571
FEZ	SPDR INDEX SHS FDS	30,007	$1.208M	0.0%	$40.75	—	EURO STOXX 50	78463X202
EWZ	ISHARES INC	26,682	$1.199M	0.0%	$39.15	—	MSCI BRAZIL ETF	464286400
AMAT	APPLIED MATLS INC	21,505	$1.196M	0.0%	$26.40	+92.7%	COM	038222105
VOX	VANGUARD WORLD FDS	14,236	$1.191M	0.0%	$86.59	—	TELCOMM ETF	92204A884
CSX	CSX CORP	21,279	$1.186M	0.0%	$9.18	+83.0%	COM	126408103
—	OSI ETF TR	45,616	$1.184M	0.0%	$25.76	—	OSHARES FTSE	67110P100
CRM	SALESFORCE COM INC	10,104	$1.176M	0.0%	$79.90	+42.0%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	6,462	$1.173M	0.0%	$24.83	+11.9%	COM	697435105
CORP	PIMCO ETF TR	11,440	$1.17M	0.0%	$103.21	—	INV GRD CRP BD	72201R817
IYH	ISHARES TR	6,770	$1.169M	0.0%	$146.87	—	US HLTHCARE ETF	464287762
—	ENERGY TRANSFER PARTNERS LP	71,922	$1.167M	0.0%	$17.77	—	UNIT LTD PRT INT	29278N103
—	GLAXOSMITHKLINE PLC	29,874	$1.167M	0.0%	$44.56	—	SPONSORED ADR	37733W105
—	KELLOGG CO	17,926	$1.164M	0.0%	$43.79	+8.0%	COM	487836108
ENB	ENBRIDGE INC	36,940	$1.162M	0.0%	$24.59	-12.5%	COM	29250N105
—	BLACKROCK INC	2,144	$1.162M	0.0%	$342.38	—	COM	09247X101
JPST	JP MORGAN EXCHANGE TRADED FD	23,210	$1.161M	0.0%	$50.02	—	ULTRA SHRT INC	46641Q837
—	NUVEEN FLOATING RATE INCOME	106,256	$1.157M	0.0%	$11.00	—	COM	67072T108
—	POWERSHARES DB CMDTY IDX TRA	67,679	$1.152M	0.0%	$17.02	—	UNIT BEN INT	73935S105
—	CEDAR FAIR L P	17,948	$1.147M	0.0%	$64.74	—	DEPOSITRY UNIT	150185106
VLUE	ISHARES TR	13,828	$1.134M	0.0%	$72.17	—	EDGE MSCI USA VL	46432F388
SCHD	SCHWAB STRATEGIC TR	23,097	$1.132M	0.0%	$41.27	—	US DIVIDEND EQ	808524797
DES	WISDOMTREE TR	40,871	$1.12M	0.0%	$47.18	—	US SMALLCAP DIVD	97717W604
—	PIMCO DYNAMIC INCOME FD	36,082	$1.113M	0.0%	$29.27	—	SHS	72201Y101
IMMR	IMMERSION CORP	92,336	$1.103M	0.0%	$10.09	+0.4%	COM	452521107
ADBE	ADOBE SYS INC	5,067	$1.096M	0.0%	$105.05	+93.6%	COM	00724F101
—	ADVISORSHARES TR	131,709	$1.093M	0.0%	$8.30	—	RANGER EQUITY BE	00768Y883
JPIN	JP MORGAN EXCHANGE TRADED FD	18,395	$1.093M	0.0%	$58.52	—	DIV RTN INT EQ	46641Q209
GLW	CORNING INC	38,947	$1.085M	0.0%	$14.85	+67.0%	COM	219350105
—	GLOBAL X FDS	91,994	$1.083M	0.0%	$14.20	—	GLB X MLP ENRG I	37950E226
—	GRAMERCY PPTY TR	49,815	$1.082M	0.0%	$24.08	—	COM NEW	385002308
TDIV	FIRST TR EXCHANGE TRADED FD	30,202	$1.081M	0.0%	$30.32	—	NASD TECH DIV	33738R118
CHKP	CHECK POINT SOFTWARE TECH LT	10,875	$1.08M	0.0%	$92.64	+11.2%	ORD	M22465104
VTEB	VANGUARD MUN BD FD INC	21,234	$1.079M	0.0%	$51.66	—	TAX EXEMPT BD	922907746
AOR	ISHARES TR	24,116	$1.075M	0.0%	$43.44	—	GRWT ALLOCAT ETF	464289867
—	KKR & CO L P DEL	52,437	$1.064M	0.0%	$21.16	—	COM UNITS	48248M102
OMC	OMNICOM GROUP INC	14,534	$1.058M	0.0%	$59.55	-5.1%	COM	681919106
XYZ	SQUARE INC	21,401	$1.053M	0.0%	$45.90	0.0%	CL A	852234103
MU	MICRON TECHNOLOGY INC	20,040	$1.045M	0.0%	$22.99	+103.2%	COM	595112103
—	COLUMBIA PPTY TR INC	52,817	$1.039M	0.0%	$20.30	—	COM NEW	198287203
—	CLAYMORE EXCHANGE TRD FD TR	49,333	$1.039M	0.0%	$21.31	—	GUG BULL2020 E	18383M514
QCOM	QUALCOMM INC	18,528	$1.028M	0.0%	$48.10	+7.9%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	2,981	$1.027M	0.0%	$452.97	-23.6%	COM	75886F107
TGT	TARGET CORP	14,651	$1.018M	0.0%	$47.46	+23.2%	COM	87612E106
EOG	EOG RES INC	9,492	$1M	0.0%	$69.18	+16.8%	COM	26875P101
AOA	ISHARES TR	18,689	$1M	0.0%	$51.99	—	AGGRES ALLOC ETF	464289859
—	COHEN & STEERS INFRASTRUCTUR	46,357	$993K	0.0%	$21.87	—	COM	19248A109
AMT	AMERICAN TOWER CORP NEW	7,552	$992K	0.0%	$86.89	+32.1%	COM	03027X100
—	SIX FLAGS ENTMT CORP NEW	15,766	$982K	0.0%	$47.97	—	COM	83001A102
—	EATON VANCE TXMGD GL BUYWR O	84,769	$979K	0.0%	$11.62	—	COM	27829C105
KBE	SPDR SERIES TRUST	20,422	$978K	0.0%	$46.29	—	S&P BK ETF	78464A797
SNSR	GLOBAL X FDS	48,100	$963K	0.0%	$19.58	—	INTERNET OF THNG	37954Y780
IAT	ISHARES TR	19,123	$963K	0.0%	$50.36	—	US REGNL BKS ETF	464288778
EXC	EXELON CORP	24,663	$962K	0.0%	$15.51	+32.4%	COM	30161N101
SCHM	SCHWAB STRATEGIC TR	18,135	$959K	0.0%	$42.12	—	US MID-CAP ETF	808524508
MGK	VANGUARD WORLD FD	8,541	$959K	0.0%	$80.81	—	MEGA GRWTH IND	921910816
TXN	TEXAS INSTRS INC	9,210	$958K	0.0%	$46.91	+85.1%	COM	882508104
EFAD	PROSHARES TR	25,211	$957K	0.0%	$38.23	—	MSCI EAFE DIVD	74347B839
NUAG	NUSHARES ETF TR	39,910	$954K	0.0%	$23.90	—	ENHANCED YIELD	67092P102
RDVY	FIRST TR EXCHANGE TRADED FD	32,008	$951K	0.0%	$29.13	—	RISNG DIVD ACHIV	33738R506
CMP	COMPASS MINERALS INTL INC	15,724	$948K	0.0%	$54.30	-1.2%	COM	20451N101
PAYX	PAYCHEX INC	15,341	$945K	0.0%	$35.71	+46.7%	COM	704326107
IVOV	VANGUARD ADMIRAL FDS INC	7,905	$933K	0.0%	$115.02	—	MIDCP 400 VAL	921932844
EWO	ISHARES INC	36,777	$933K	0.0%	$24.42	—	MSCI AUSTRIA ETF	464286202
BK	BANK NEW YORK MELLON CORP	18,034	$929K	0.0%	$36.82	+21.5%	COM	064058100
IYE	ISHARES TR	25,139	$929K	0.0%	$33.87	—	U.S. ENERGY ETF	464287796
MS	MORGAN STANLEY	17,167	$927K	0.0%	$27.93	+56.4%	COM NEW	617446448
—	NUVEEN DOW 30 DYN OVERWRITE	52,045	$925K	0.0%	$15.91	—	SHS	67075F105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,391	$922K	0.0%	$113.29	—	SPONSORED ADR	03524A108
CHD	CHURCH & DWIGHT INC	18,215	$918K	0.0%	$41.62	+7.3%	COM	171340102
FLTR	VANECK VECTORS ETF TR	36,215	$915K	0.0%	$25.27	—	INVT GRADE FLTG	92189F486
TJX	TJX COS INC NEW	11,214	$915K	0.0%	$30.10	+17.9%	COM	872540109
CMI	CUMMINS INC	5,652	$915K	0.0%	$103.59	+34.9%	COM	231021106
CDL	VICTORY PORTFOLIOS II	20,704	$914K	0.0%	$43.51	—	SHS US LRG CAP	92647N865
—	POWERSHARES ETF TRUST	15,846	$907K	0.0%	$57.24	—	DYNAMIC TECH SET	73935X344
WMB	WILLIAMS COS INC DEL	36,393	$906K	0.0%	$19.72	-3.3%	COM	969457100
—	TWITTER INC	31,122	$903K	0.0%	$27.80	—	COM	90184L102
—	CLAYMORE EXCHANGE TRD FD TR	17,215	$901K	0.0%	$52.34	—	GUGGENHEIM ETF	18385P705
CEF	SPROTT PHYSICAL GOLD & SILVE	67,741	$899K	0.0%	$13.27	—	TR UNIT	85208R101
DIEM	FRANKLIN TEMPLETON ETF TR	26,632	$899K	0.0%	$31.87	—	LIBERTYQ EMERG	35473P207
ICF	ISHARES TR	9,621	$898K	0.0%	$91.83	—	COHEN STEER REIT	464287564
USB	US BANCORP DEL	17,763	$896K	0.0%	$34.51	+15.7%	COM NEW	902973304
GOVT	ISHARES TR	36,180	$893K	0.0%	$24.94	—	US TREAS BD ETF	46429B267
—	NUVEEN MUN HIGH INCOME OPP F	70,800	$885K	0.0%	$12.87	—	COM	670682103
—	WALGREENS BOOTS ALLIANCE INC	13,470	$883K	0.0%	$81.01	—	COM	931427108
EWJ	ISHARES INC	14,529	$882K	0.0%	$51.46	—	MSCI JPN ETF NEW	46434G822
—	ROYAL DUTCH SHELL PLC	13,777	$879K	0.0%	$58.08	—	SPONS ADR A	780259206
IWV	ISHARES TR	5,604	$876K	0.0%	$131.81	—	RUSSELL 3000 ETF	464287689
BAX	BAXTER INTL INC	13,419	$873K	0.0%	$41.79	+41.0%	COM	071813109
—	COLONY NORTHSTAR INC	155,301	$873K	0.0%	$8.88	—	CL A COM	19625W104
PTNQ	PACER FDS TR	27,976	$870K	0.0%	$31.10	—	TRENDP 100 ETF	69374H303
—	MONSANTO CO NEW	7,443	$869K	0.0%	$105.78	—	COM	61166W101
LYB	LYONDELLBASELL INDUSTRIES N	8,222	$869K	0.0%	$53.68	+28.5%	SHS - A -	N53745100
SYSB	ISHARES TR	8,855	$867K	0.0%	$97.91	—	EDGE US FIXD INM	46435U796
SCHV	SCHWAB STRATEGIC TR	16,339	$863K	0.0%	$46.26	—	US LCAP VA ETF	808524409
AEP	AMERICAN ELEC PWR INC	12,560	$861K	0.0%	$41.65	+22.4%	COM	025537101
VOOV	VANGUARD ADMIRAL FDS INC	8,165	$861K	0.0%	$89.12	—	500 VAL IDX FD	921932703
—	THL CR SR LN FD	50,018	$860K	0.0%	$17.19	—	COM	87244R103
ARKK	ARK ETF TR	22,020	$860K	0.0%	$36.71	—	INNOVATION ETF	00214Q104
SPTI	SPDR SERIES TRUST	14,625	$860K	0.0%	$59.42	—	BLMBRG BRC INTRM	78464A672
—	CENTURYLINK INC	52,299	$859K	0.0%	$20.30	—	COM	156700106
IDU	ISHARES TR	6,726	$857K	0.0%	$121.13	—	U.S. UTILITS ETF	464287697
—	GW PHARMACEUTICALS PLC	7,590	$855K	0.0%	$111.40	—	ADS	36197T103
DEM	WISDOMTREE TR	17,890	$855K	0.0%	$47.37	—	EMER MKT HIGH FD	97717W315
VTHR	VANGUARD SCOTTSDALE FDS	7,015	$853K	0.0%	$109.30	—	VNG RUS3000IDX	92206C599
BWX	SPDR SERIES TRUST	28,822	$851K	0.0%	$29.96	—	BLOMBERG INTL TR	78464A516
HEFA	ISHARES TR	29,481	$847K	0.0%	$26.60	—	HDG MSCI EAFE	46434V803
SYK	STRYKER CORP	5,262	$847K	0.0%	$89.27	+65.6%	COM	863667101
ITB	ISHARES TR	21,428	$846K	0.0%	$33.54	—	US HOME CONS ETF	464288752
URI	UNITED RENTALS INC	4,894	$845K	0.0%	$101.27	+69.8%	COM	911363109
—	DUNKIN BRANDS GROUP INC	14,117	$843K	0.0%	$54.57	—	COM	265504100
DSI	ISHARES TR	8,622	$843K	0.0%	$88.00	—	MSCI KLD400 SOC	464288570
IYT	ISHARES TR	4,495	$841K	0.0%	$176.59	—	TRANS AVG ETF	464287192
—	ACTIVISION BLIZZARD INC	12,460	$841K	0.0%	$32.61	—	COM	00507V109
BKNG	BOOKING HLDGS INC	403	$840K	0.0%	$1933.58	0.0%	COM	09857L108
IGF	ISHARES TR	19,598	$839K	0.0%	$42.02	—	GLB INFRASTR ETF	464288372
ET	ENERGY TRANSFER EQUITY L P	58,978	$838K	0.0%	$22.99	—	COM UT LTD PTN	29273V100
CAG	CONAGRA BRANDS INC	22,754	$837K	0.0%	$25.21	+8.0%	COM	205887102
ETN	EATON CORP PLC	10,437	$834K	0.0%	$54.08	+29.9%	SHS	G29183103
MKC	MCCORMICK & CO INC	7,827	$833K	0.0%	$36.48	+24.1%	COM NON VTG	579780206
FXH	FIRST TR EXCHANGE TRADED FD	11,969	$831K	0.0%	$61.24	—	HLTH CARE ALPH	33734X143
HYLS	FIRST TR EXCHANGE TRADED FD	17,372	$827K	0.0%	$47.89	—	FIRST TR TA HIYL	33738D408
IVOG	VANGUARD ADMIRAL FDS INC	6,088	$822K	0.0%	$135.02	—	MIDCP 400 GRTH	921932869
BIZD	VANECK VECTORS ETF TR	50,300	$818K	0.0%	$16.96	—	BDC INCOME ETF	92189F411
ITW	ILLINOIS TOOL WKS INC	5,212	$818K	0.0%	$78.50	+74.3%	COM	452308109
—	EATON VANCE TAX ADVT DIV INC	37,352	$818K	0.0%	$21.00	—	COM	27828G107
—	VANECK VECTORS ETF TR	41,571	$817K	0.0%	$18.35	—	JP MORGAN MKTS	92189F494
VTWO	VANGUARD SCOTTSDALE FDS	6,668	$813K	0.0%	$118.65	—	VNG RUS2000IDX	92206C664
ICSH	ISHARES TR	16,141	$809K	0.0%	$50.12	—	ULTR SH TRM BD	46434V878
ARKQ	ARK ETF TR	24,603	$808K	0.0%	$28.70	—	INDL INNOVATIN	00214Q203
GSLC	GOLDMAN SACHS ETF TR	15,131	$808K	0.0%	$50.06	—	EQUITY ETF	381430503
—	REALITY SHS ETF TR	29,490	$805K	0.0%	$26.26	—	DIVS ETF	75605A108
XBI	SPDR SERIES TRUST	9,167	$804K	0.0%	$73.06	—	S&P BIOTECH	78464A870
NTR	NUTRIEN LTD	16,928	$802K	0.0%	$38.37	0.0%	COM	67077M108
CHTR	CHARTER COMMUNICATIONS INC N	2,571	$801K	0.0%	$271.21	+29.6%	CL A	16119P108
CTAS	CINTAS CORP	4,674	$797K	0.0%	$28.89	+32.9%	COM	172908105
—	CLAYMORE EXCHANGE TRD FD TR	31,611	$794K	0.0%	$24.87	—	GUG BLT2018 HY	18383M381
DWX	SPDR INDEX SHS FDS	19,660	$788K	0.0%	$41.67	—	S&P INTL ETF	78463X772
—	POWERSHARES ETF TR II	31,237	$786K	0.0%	$25.17	—	VAR RATE PFD POR	73937B597
—	POWERSHARES ETF TRUST	6,144	$785K	0.0%	$98.40	—	NASD INTNT ETF	73935X146
—	POWERSHARES ETF TRUST	11,658	$782K	0.0%	$67.08	—	CON STAPLE SEC	73935X393
—	OPPENHEIMER ETF TR	22,173	$778K	0.0%	$33.97	—	ULTRA DIVID REV	68386C401
—	SPDR SER TR	30,932	$778K	0.0%	$25.50	—	DORSEY WRGT FI	78468R713
SYY	SYSCO CORP	12,950	$776K	0.0%	$30.12	+63.5%	COM	871829107
—	MATCH GROUP INC	17,409	$774K	0.0%	$31.75	—	COM	57665R106
ILMN	ILLUMINA INC	3,265	$772K	0.0%	$160.32	+43.0%	COM	452327109
SCHX	SCHWAB STRATEGIC TR	12,238	$772K	0.0%	$53.76	—	US LRG CAP ETF	808524201
NEE	NEXTERA ENERGY INC	4,718	$771K	0.0%	$22.66	+39.9%	COM	65339F101
—	NUVEEN REAL ESTATE INCOME FD	78,804	$768K	0.0%	$9.93	—	COM	67071B108
SCHW	SCHWAB CHARLES CORP NEW	14,666	$766K	0.0%	$30.06	+60.1%	COM	808513105
LUV	SOUTHWEST AIRLS CO	13,363	$765K	0.0%	$39.61	+37.2%	COM	844741108
VMBS	VANGUARD SCOTTSDALE FDS	14,720	$760K	0.0%	$52.61	—	MORTG-BACK SEC	92206C771
—	POWERSHARES ETF TRUST	20,790	$759K	0.0%	$33.75	—	DYNM LRG CP VL	73935X708
—	POWERSHARES ETF TRUST	12,616	$756K	0.0%	$59.92	—	INDL SECT PORT	73935X369
UAA	UNDER ARMOUR INC	46,128	$756K	0.0%	$15.65	0.0%	CL A	904311107
MET	METLIFE INC	16,425	$756K	0.0%	$31.40	+17.9%	COM	59156R108
HPQ	HP INC	34,022	$748K	0.0%	$10.57	+64.2%	COM	40434L105
AWK	AMERICAN WTR WKS CO INC NEW	9,103	$748K	0.0%	$53.37	+31.7%	COM	030420103
MDT	MEDTRONIC PLC	9,246	$744K	0.0%	$61.92	+8.7%	SHS	G5960L103
—	UNITED STATES OIL FUND LP	56,636	$741K	0.0%	$13.07	—	UNITS	91232N108
—	POWERSHARES ETF TRUST	21,149	$741K	0.0%	$35.04	—	FINL SECT PORT	73935X377
BBH	VANECK VECTORS ETF TR	6,160	$741K	0.0%	$120.29	—	BIOTECH ETF	92189F726
NSC	NORFOLK SOUTHERN CORP	5,428	$737K	0.0%	$81.42	+50.7%	COM	655844108
HP	HELMERICH & PAYNE INC	11,008	$734K	0.0%	$67.45	0.0%	COM	423452101
OEF	ISHARES TR	6,299	$731K	0.0%	$92.73	—	S&P 100 ETF	464287101
—	AETNA INC NEW	4,301	$727K	0.0%	$115.02	—	COM	00817Y108
—	POWERSHARES ETF TRUST	39,123	$726K	0.0%	$18.49	—	FINL PFD PTFL	73935X229
TXT	TEXTRON INC	12,290	$725K	0.0%	$58.18	0.0%	COM	883203101
SPIP	SPDR SERIES TRUST	12,957	$723K	0.0%	$55.80	—	BLOMBRG BRC TIPS	78464A656
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,457	$720K	0.0%	$31.26	—	SPONSORED ADR	874039100
JHML	JOHN HANCOCK EXCHANGE TRADED	20,817	$719K	0.0%	$32.96	—	MLTFCTR LRG CAP	47804J107
VIOV	VANGUARD ADMIRAL FDS INC	5,520	$719K	0.0%	$122.38	—	SMLCP 600 VAL	921932778
—	PIMCO DYNMIC CREDIT AND MRT	31,395	$718K	0.0%	$20.83	—	COM SHS	72202D106
SPGI	S&P GLOBAL INC	3,715	$710K	0.0%	$127.82	+34.8%	COM	78409V104
MDLZ	MONDELEZ INTL INC	16,914	$707K	0.0%	$31.72	+13.0%	CL A	609207105
LW	LAMB WESTON HLDGS INC	12,104	$705K	0.0%	$30.88	+63.1%	COM	513272104
IEI	ISHARES TR	5,769	$696K	0.0%	$123.73	—	3 7 YR TREAS BD	464288661
EZU	ISHARES INC	15,990	$693K	0.0%	$41.34	—	MSCI EURZONE ETF	464286608
SJNK	SPDR SER TR	25,049	$686K	0.0%	$28.16	—	BLOOMBERG SRT TR	78468R408
PGR	PROGRESSIVE CORP OHIO	11,223	$684K	0.0%	$30.78	+45.3%	COM	743315103
TRV	TRAVELERS COMPANIES INC	4,928	$684K	0.0%	$99.30	+18.4%	COM	89417E109
PRU	PRUDENTIAL FINL INC	6,608	$683K	0.0%	$58.27	+32.3%	COM	744320102
FBND	FIDELITY	13,839	$680K	0.0%	$49.14	—	TOTAL BD ETF	316188309
—	TIME WARNER INC	7,140	$677K	0.0%	$79.85	—	COM NEW	887317303
—	ISHARES TR	27,615	$676K	0.0%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
SCHF	SCHWAB STRATEGIC TR	20,043	$676K	0.0%	$30.66	—	INTL EQTY ETF	808524805
—	REALITY SHS ETF TR	21,085	$676K	0.0%	$29.62	—	DIVCN LDRS ETF	75605A405
AES	AES CORP	59,106	$674K	0.0%	$8.19	0.0%	COM	00130H105
ALGN	ALIGN TECHNOLOGY INC	2,680	$673K	0.0%	$138.41	+85.5%	COM	016255101
—	POWERSHARES ETF TR II	11,817	$670K	0.0%	$56.70	—	KBW RG BK PORT	73937B712
ADI	ANALOG DEVICES INC	7,351	$670K	0.0%	$67.22	+17.0%	COM	032654105
SDOG	ALPS ETF TR	15,334	$669K	0.0%	$42.24	—	SECTR DIV DOGS	00162Q858
AFG	AMERICAN FINL GROUP INC OHIO	5,935	$666K	0.0%	$57.74	0.0%	COM	025932104
—	UNITED STATES STL CORP NEW	18,863	$664K	0.0%	$25.66	—	COM	912909108
JCI	JOHNSON CTLS INTL PLC	18,812	$664K	0.0%	$33.21	-4.3%	SHS	G51502105
—	ISHARES INC	18,186	$663K	0.0%	$30.36	—	MSCI RUSSIA ETF	46434G798
APD	AIR PRODS & CHEMS INC	4,162	$663K	0.0%	$97.32	+39.5%	COM	009158106
REGL	PROSHARES TR	12,464	$660K	0.0%	$52.26	—	S&P MDCP 400 DIV	74347B680
—	FLAHERTY&CRMN PFD SEC INCOM	34,570	$657K	0.0%	$19.51	—	COM	338478100
LVS	LAS VEGAS SANDS CORP	9,115	$657K	0.0%	$52.48	+18.9%	COM	517834107
EL	LAUDER ESTEE COS INC	4,358	$653K	0.0%	$93.53	+34.2%	CL A	518439104
—	POWERSHARES ETF TRUST	13,258	$651K	0.0%	$49.10	—	CON DISCRE SEC	73935X419
ADM	ARCHER DANIELS MIDLAND CO	14,939	$648K	0.0%	$33.67	-1.0%	COM	039483102
ODFL	OLD DOMINION FGHT LINES INC	4,404	$647K	0.0%	$45.75	0.0%	COM	679580100
NUE	NUCOR CORP	10,536	$644K	0.0%	$48.55	+14.9%	COM	670346105
BIIB	BIOGEN INC	2,333	$642K	0.0%	$290.06	+7.0%	COM	09062X103
—	EXPRESS SCRIPTS HLDG CO	9,250	$639K	0.0%	$70.83	—	COM	30219G108
EFV	ISHARES TR	11,699	$638K	0.0%	$50.74	—	EAFE VALUE ETF	464288877
IVZ	INVESCO LTD	19,747	$632K	0.0%	$21.84	+8.2%	SHS	G491BT108
—	ISHARES TR	24,303	$630K	0.0%	$25.92	—	IBONDS MAR20 ETF	46432FBC0
AZN	ASTRAZENECA PLC	18,015	$630K	0.0%	$32.80	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	2,493	$629K	0.0%	$160.01	+36.5%	COM	38141G104
ILTB	ISHARES TR	10,154	$628K	0.0%	$62.30	—	CORE LT USDB ETF	464289479
HFXI	INDEXIQ ETF TR	29,815	$628K	0.0%	$21.04	—	HDGD FTSE INTL	45409B560
MRSH	MARSH & MCLENNAN COS INC	7,597	$628K	0.0%	$56.11	+29.9%	COM	571748102
MPT	MEDICAL PPTYS TRUST INC	48,003	$624K	0.0%	$13.39	—	COM	58463J304
SNY	SANOFI	15,487	$621K	0.0%	$42.99	—	SPONSORED ADR	80105N105
ELME	WASHINGTON REAL ESTATE INVT	22,588	$617K	0.0%	$25.47	—	SH BEN INT	939653101
IEF	ISHARES TR	5,969	$616K	0.0%	$106.37	—	BARCLAYS 7 10 YR	464287440
MCK	MCKESSON CORP	4,371	$616K	0.0%	$154.86	-5.5%	COM	58155Q103
CNP	CENTERPOINT ENERGY INC	22,396	$614K	0.0%	$18.72	+14.6%	COM	15189T107
MOO	VANECK VECTORS ETF TR	9,887	$613K	0.0%	$60.82	—	AGRIBUSINESS ETF	92189F700
DAL	DELTA AIR LINES INC DEL	11,137	$611K	0.0%	$43.13	+17.6%	COM NEW	247361702
—	COLONY NORTHSTAR CR REAL EST	32,173	$610K	0.0%	$18.96	—	COM CL A	19626A101
CWI	SPDR INDEX SHS FDS	15,669	$609K	0.0%	$34.46	—	MSCI ACWI EXUS	78463X848
SCHG	SCHWAB STRATEGIC TR	8,489	$609K	0.0%	$63.39	—	US LCAP GR ETF	808524300
—	CLAYMORE EXCHANGE TRD FD TR	29,229	$607K	0.0%	$20.77	—	GUGG BULSH 2022	18383M258
SPTS	SPDR SER TR	20,335	$604K	0.0%	$30.31	—	PORTFOLIO SH TSR	78468R101
—	CIGNA CORPORATION	3,599	$603K	0.0%	$129.98	—	COM	125509109
KWEB	KRANESHARES TR	9,763	$600K	0.0%	$61.46	—	CSI CHI INTERNET	500767306
MGA	MAGNA INTL INC	10,624	$599K	0.0%	$43.73	0.0%	COM	559222401
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.0%	$222696.81	+38.4%	CL A	084670108
FISV	FISERV INC	8,387	$598K	0.0%	$49.19	+42.9%	COM	337738108
—	BB&T CORP	11,435	$597K	0.0%	$18.21	—	COM	054937107
SLB	SCHLUMBERGER LTD	9,212	$597K	0.0%	$62.41	-10.7%	COM	806857108
—	GRUBHUB INC	5,881	$597K	0.0%	$101.51	—	COM	400110102
WDFC	WD-40 CO	4,522	$596K	0.0%	$86.59	+29.0%	COM	929236107
BIDU	BAIDU INC	2,669	$596K	0.0%	$182.06	—	SPON ADR REP A	056752108
IHI	ISHARES TR	3,223	$596K	0.0%	$162.09	—	U.S. MED DVC ETF	464288810
FAST	FASTENAL CO	10,886	$595K	0.0%	$9.78	+14.7%	COM	311900104
IPGP	IPG PHOTONICS CORP	2,544	$594K	0.0%	$246.76	0.0%	COM	44980X109
HAL	HALLIBURTON CO	12,625	$593K	0.0%	$39.90	+5.5%	COM	406216101
CCL	CARNIVAL CORP	8,999	$592K	0.0%	$54.26	+15.7%	UNIT 99/99/9999	143658300
BDX	BECTON DICKINSON & CO	2,734	$592K	0.0%	$153.17	+27.0%	COM	075887109
UVV	UNIVERSAL CORP VA	12,150	$589K	0.0%	$49.59	0.0%	COM	913456109
—	POWERSHS DB MULTI SECT COMM	31,170	$588K	0.0%	$18.86	—	PS DB AGRICUL FD	73936B408
—	CLAYMORE EXCHANGE TRD FD TR	28,238	$588K	0.0%	$21.11	—	GUGG BULSH 2021	18383M266
SHW	SHERWIN WILLIAMS CO	1,490	$587K	0.0%	$95.42	+33.2%	COM	824348106
—	BROADCOM LTD	2,492	$585K	0.0%	$187.92	—	SHS	Y09827109
—	BLACKROCK TAX MUNICPAL BD TR	25,864	$582K	0.0%	$22.44	—	SHS	09248X100
—	POWERSHARES ETF TRUST	10,236	$581K	0.0%	$46.79	—	AERSPC DEF PTF	73935X690
—	BUCKEYE PARTNERS L P	15,538	$581K	0.0%	$56.04	—	UNIT LTD PARTN	118230101
—	L BRANDS INC	15,183	$580K	0.0%	$18.12	—	COM	501797104
FXO	FIRST TR EXCHANGE TRADED FD	18,648	$579K	0.0%	$24.51	—	FINLS ALPHADEX	33734X135
—	FIRST TR ENERGY INCOME & GRW	26,562	$578K	0.0%	$21.76	—	COM	33738G104
FRME	FIRST MERCHANTS CORP	13,852	$578K	0.0%	$31.34	+5.9%	COM	320817109
EPI	WISDOMTREE TR	21,989	$577K	0.0%	$21.25	—	INDIA ERNGS FD	97717W422
SCZ	ISHARES TR	8,755	$571K	0.0%	$51.49	—	EAFE SML CP ETF	464288273
CB	CHUBB LIMITED	4,170	$569K	0.0%	$105.03	+20.1%	COM	H1467J104
—	DISCOVER FINL SVCS	7,870	$566K	0.0%	$49.44	—	COM	254709108
VFC	V F CORP	7,643	$566K	0.0%	$58.55	+23.5%	COM	918204108
NTAP	NETAPP INC	9,153	$565K	0.0%	$49.49	0.0%	COM	64110D104
—	RYDEX ETF TRUST	5,288	$562K	0.0%	$106.28	—	GUG S&P500EQWTMA	78355W825
OKE	ONEOK INC NEW	9,833	$560K	0.0%	$23.88	+46.5%	COM	682680103
RCL	ROYAL CARIBBEAN CRUISES LTD	4,710	$556K	0.0%	$72.23	+62.6%	COM	V7780T103
SPAB	SPDR SERIES TRUST	19,632	$553K	0.0%	$28.17	—	PORTFOLIO AGRGTE	78464A649
DPZ	DOMINOS PIZZA INC	2,369	$553K	0.0%	$174.31	+14.2%	COM	25754A201
IWY	ISHARES TR	7,471	$551K	0.0%	$62.38	—	RUS TP200 GR ETF	464289438
—	MAZOR ROBOTICS LTD	8,935	$548K	0.0%	$47.69	—	SPONSORED ADS	57886P103
IXJ	ISHARES TR	4,910	$547K	0.0%	$106.77	—	GLOB HLTHCRE ETF	464287325
YUM	YUM BRANDS INC	6,392	$544K	0.0%	$49.59	+43.2%	COM	988498101
INTF	ISHARES TR	18,789	$543K	0.0%	$25.52	—	MULTIFACTOR INTL	46434V274
SCHA	SCHWAB STRATEGIC TR	7,841	$542K	0.0%	$56.27	—	US SML CAP ETF	808524607
COF	CAPITAL ONE FINL CORP	5,657	$542K	0.0%	$67.41	+28.9%	COM	14040H105
—	RYDEX ETF TRUST	2,975	$535K	0.0%	$179.83	—	GUG S&P500EQWTHC	78355W841
M	MACYS INC	17,954	$534K	0.0%	$27.02	0.0%	COM	55616P104
VIRT	VIRTU FINL INC	16,106	$533K	0.0%	$25.88	0.0%	CL A	928254101
—	POWERSHARES ETF TRUST	8,537	$533K	0.0%	$63.99	—	DYN PHRMA PORT	73935X799
—	NUVEEN REAL ASSET INM AND GW	32,574	$528K	0.0%	$16.21	—	COM	67074Y105
—	ALLERGAN PLC	3,119	$527K	0.0%	$236.42	—	SHS	G0177J108
—	FIRST TR EXCH TRADED FD III	8,108	$527K	0.0%	$65.00	—	RIVRFRNT DYN EUR	33739P806
SHM	SPDR SER TR	11,019	$527K	0.0%	$48.79	—	NUVEEN BLMBRG SR	78468R739
MNST	MONSTER BEVERAGE CORP NEW	9,171	$525K	0.0%	$25.41	+22.9%	COM	61174X109
FIVE	FIVE BELOW INC	7,141	$524K	0.0%	$67.37	0.0%	COM	33829M101
DXJ	WISDOMTREE TR	9,342	$523K	0.0%	$49.95	—	JAPN HEDGE EQT	97717W851
—	ROCKWELL COLLINS INC	3,873	$522K	0.0%	$50.45	—	COM	774341101
NEWT	NEWTEK BUSINESS SVCS CORP	28,850	$521K	0.0%	$17.71	0.0%	COM NEW	652526203
—	HCP INC	22,425	$521K	0.0%	$30.31	—	COM	40414L109
—	HESS CORP	10,260	$520K	0.0%	$50.68	—	COM	42809H107
FE	FIRSTENERGY CORP	15,248	$519K	0.0%	$22.40	+4.0%	COM	337932107
ISTB	ISHARES TR	10,451	$516K	0.0%	$49.91	—	CORE 1 5 YR USD	46432F859
—	TEMPLETON EMERG MKTS INCOME	45,435	$513K	0.0%	$11.29	—	COM	880192109
OHI	OMEGA HEALTHCARE INVS INC	19,403	$511K	0.0%	$32.94	—	COM	681936100
—	CLAYMORE EXCHANGE TRD FD TR	20,879	$508K	0.0%	$24.40	—	GUG BUL 2019 HY	18383M373
MOS	MOSAIC CO NEW	20,810	$508K	0.0%	$23.14	0.0%	COM	61945C103
—	POWERSHARES ETF TR II	13,534	$507K	0.0%	$31.43	—	PWRS INT BUYBK	73937B621
—	BLACKROCK ENERGY & RES TR	38,327	$507K	0.0%	$14.93	—	COM	09250U101
—	CLEARBRIDGE ENERGY MLP FD IN	40,256	$507K	0.0%	$17.87	—	COM	184692101
TLT	ISHARES TR	4,149	$506K	0.0%	$129.13	—	20 YR TR BD ETF	464287432
—	WESTERN ASSET CLYM INFL OPP	44,472	$503K	0.0%	$11.22	—	COM	95766R104
—	POWERSHARES ETF TRUST	16,988	$498K	0.0%	$29.31	—	DYN MEDIA PORT	73935X823
ONEQ	FIDELITY COMWLTH TR	1,791	$496K	0.0%	$223.20	—	NDQ CP IDX TRK	315912808
EWW	ISHARES INC	9,615	$495K	0.0%	$51.48	—	MSCI MEXICO ETF	464286822
—	CLAYMORE EXCHANGE TRD FD TR	7,611	$494K	0.0%	$55.28	—	GUG MIDCAP CORE	18383M720
FTXO	FIRST TR EXCHANGE TRADED FD	16,631	$491K	0.0%	$29.52	—	NASDAQ BK ETF	33738R860
—	FIRST TR INTER DUR PFD & IN	21,126	$491K	0.0%	$23.08	—	COM	33718W103
JLL	JONES LANG LASALLE INC	2,799	$489K	0.0%	$158.88	0.0%	COM	48020Q107
—	POWERSHARES ETF TRUST	9,228	$486K	0.0%	$45.33	—	DWA MOMENTUM PTF	73935X153
HRI	HERC HLDGS INC	7,470	$485K	0.0%	$60.07	0.0%	COM	42704L104
CSM	PROSHARES TR	7,290	$485K	0.0%	$66.53	—	PSHS LC COR PLUS	74347R248
—	PIMCO ETF TR	9,668	$484K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
GNR	SPDR INDEX SHS FDS	9,947	$481K	0.0%	$38.17	—	GLB NAT RESRCE	78463X541
HSBC	HSBC HLDGS PLC	9,989	$478K	0.0%	$40.80	—	SPON ADR NEW	404280406
DLN	WISDOMTREE TR	5,372	$475K	0.0%	$76.95	—	US LARGECAP DIVD	97717W307
BEP	BROOKFIELD RENEWABLE PARTNER	17,092	$474K	0.0%	$27.73	—	PARTNERSHIP UNIT	G16258108
—	VICTORY PORTFOLIOS II	10,438	$474K	0.0%	$45.41	—	SHS US SML CAP	92647N832
XJPIX	NUVEEN PFD & INCOME TERM FD	20,000	$474K	0.0%	$24.30	—	COM	67075A106
—	NUVEEN AMT FREE MUN CR INC F	32,565	$473K	0.0%	$15.67	—	COM	67071L106
SLYV	SPDR SERIES TRUST	3,813	$471K	0.0%	$124.84	—	S&P 600 SMCP VAL	78464A300
—	EATON VANCE TAX MNGD GBL DV	51,569	$470K	0.0%	$9.29	—	COM	27829F108
NGG	NATIONAL GRID PLC	8,331	$470K	0.0%	$60.84	—	SPONSORED ADR NE	636274409
XLRE	SELECT SECTOR SPDR TR	15,052	$468K	0.0%	$32.01	—	RL EST SEL SEC	81369Y860
—	TRANSCANADA CORP	11,232	$466K	0.0%	$41.49	—	COM	89353D107
CABO	CABLE ONE INC	678	$466K	0.0%	$370.16	+72.1%	COM	12685J105
FEP	FIRST TR EXCH TRD ALPHA FD I	11,751	$466K	0.0%	$38.73	—	EUROPE ALPHADEX	33737J117
—	L3 TECHNOLOGIES INC	2,238	$466K	0.0%	$164.02	—	COM	502413107
PPG	PPG INDS INC	4,128	$461K	0.0%	$87.15	+14.2%	COM	693506107
RIO	RIO TINTO PLC	8,930	$460K	0.0%	$39.20	—	SPONSORED ADR	767204100
ROL	ROLLINS INC	8,993	$459K	0.0%	$17.43	+14.6%	COM	775711104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,707	$459K	0.0%	$50.08	+41.0%	CL A	192446102
—	POWERSHARES ETF TRUST	8,684	$459K	0.0%	$52.86	—	DYN SEMCT PORT	73935X781
SHV	ISHARES TR	4,151	$458K	0.0%	$110.36	—	SHORT TREAS BD	464288679
SUSA	ISHARES TR	4,127	$457K	0.0%	$100.77	—	MSCI USA ESG SLC	464288802
MAIN	MAIN STREET CAPITAL CORP	12,382	$457K	0.0%	$34.06	+10.0%	COM	56035L104
FBT	FIRST TR EXCHANGE TRADED FD	3,436	$457K	0.0%	$112.62	—	NY ARCA BIOTECH	33733E203
NOK	NOKIA CORP	83,539	$457K	0.0%	$5.45	—	SPONSORED ADR	654902204
—	TOTAL S A	7,878	$455K	0.0%	$50.26	—	SPONSORED ADR	89151E109
—	ETFIS SER TR I	17,262	$454K	0.0%	$24.84	—	ISECTR GRW ETF	26923G855
—	POWERSHARES ACT MANG COMM FD	25,468	$453K	0.0%	$17.31	—	OPT YLD DIV	73937V106
—	HORIZONS ETF TR I	9,404	$453K	0.0%	$49.07	—	HRZNS S&P500 COV	44053G603
BCE	BCE INC	10,532	$453K	0.0%	$24.87	+10.5%	COM NEW	05534B760
GAL	SSGA ACTIVE ETF TR	11,895	$453K	0.0%	$37.61	—	GLOBL ALLO ETF	78467V400
VSS	VANGUARD INTL EQUITY INDEX F	3,786	$451K	0.0%	$106.37	—	FTSE SMCAP ETF	922042718
STWD	STARWOOD PPTY TR INC	24,353	$451K	0.0%	$19.94	—	COM	85571B105
—	BLACKROCK CR ALLCTN INC TR	35,485	$450K	0.0%	$12.85	—	COM	092508100
—	SENIOR HSG PPTYS TR	28,648	$449K	0.0%	$15.67	—	SH BEN INT	81721M109
ABBNY	ABB LTD	18,774	$447K	0.0%	$23.05	—	SPONSORED ADR	000375204
—	ETF MANAGERS TR	9,177	$446K	0.0%	$48.60	—	VIDEO GAME TECH	26924G706
WAL	WESTERN ALLIANCE BANCORP	7,640	$444K	0.0%	$51.38	0.0%	COM	957638109
DY	DYCOM INDS INC	4,093	$441K	0.0%	$113.52	0.0%	COM	267475101
SPYD	SPDR SER TR	12,263	$439K	0.0%	$35.40	—	PRTFLO S&P500 HI	78468R788
CLF	CLEVELAND CLIFFS INC	63,074	$438K	0.0%	$7.09	+0.2%	COM	185899101
FTHI	FIRST TR EXCHANGE TRADED FD	19,614	$436K	0.0%	$22.23	—	BUYWRIT INCM ETF	33738R308
—	OSI ETF TR	16,307	$435K	0.0%	$26.68	—	OSHARES FTSE	67110P209
DHR	DANAHER CORP DEL	4,431	$435K	0.0%	$56.95	+48.0%	COM	235851102
—	OAKTREE CAP GROUP LLC	12,223	$434K	0.0%	$35.51	—	UNIT CL A	674001201
—	STONE HBR EMERG MKTS TL INC	29,128	$433K	0.0%	$14.71	—	COM	86164W100
—	PIONEER NAT RES CO	2,519	$433K	0.0%	$121.19	—	COM	723787107
IXN	ISHARES TR	2,735	$433K	0.0%	$135.87	—	GLOBAL TECH ETF	464287291
CBOE	CBOE GLOBAL MARKETS INC	3,792	$433K	0.0%	$52.66	+108.4%	COM	12503M108
—	WESTERN ASSET CLYM INFL SEC	37,093	$428K	0.0%	$11.54	—	COM SH BEN INT	95766Q106
IGV	ISHARES TR	2,520	$428K	0.0%	$135.85	—	NA TEC SFTWR ETF	464287515
—	NUVEEN SR INCOME FD	65,000	$426K	0.0%	$6.55	—	COM	67067Y104
ACN	ACCENTURE PLC IRELAND	2,773	$426K	0.0%	$95.66	+47.2%	SHS CLASS A	G1151C101
—	POWERSHARES ETF TRUST	13,947	$425K	0.0%	$26.19	—	WATER RES PORT	73935X575
RWR	SPDR SERIES TRUST	4,935	$425K	0.0%	$92.77	—	DJ REIT ETF	78464A607
CBRE	CBRE GROUP INC	8,998	$425K	0.0%	$43.28	+5.2%	CL A	12504L109
—	POWERSHARES ETF TRUST II	15,244	$424K	0.0%	$27.81	—	INTL CORP BOND	73936Q835
DGX	QUEST DIAGNOSTICS INC	4,228	$424K	0.0%	$63.54	+37.7%	COM	74834L100
DOV	DOVER CORP	4,307	$423K	0.0%	$58.09	+24.8%	COM	260003108
UMH	UMH PPTYS INC	31,578	$423K	0.0%	$12.34	—	COM	903002103
EPP	ISHARES INC	9,081	$422K	0.0%	$43.58	—	MSCI PAC JP ETF	464286665
SLYG	SPDR SERIES TRUST	1,813	$422K	0.0%	$196.39	—	S&P 600 SMCP GRW	78464A201
—	ISHARES TR	17,281	$421K	0.0%	$24.84	—	IBONDS DEC24 ETF	46434VBG4
VNM	VANECK VECTORS ETF TR	21,351	$419K	0.0%	$19.62	—	VIETNAM ETF	92189F817
MPC	MARATHON PETE CORP	5,732	$419K	0.0%	$32.73	+64.2%	COM	56585A102
—	TEKLA LIFE SCIENCES INVS	21,767	$418K	0.0%	$19.20	—	SH BEN INT	87911K100
ELV	ANTHEM INC	1,894	$417K	0.0%	$129.47	+63.6%	COM	036752103
—	GLOBAL X FDS	20,137	$417K	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
LOGI	LOGITECH INTL S A	11,326	$416K	0.0%	$28.58	+19.8%	SHS	H50430232
—	INVESCO MORTGAGE CAPITAL INC	25,321	$415K	0.0%	$14.71	—	COM	46131B100
GURU	GLOBAL X FDS	13,865	$414K	0.0%	$25.87	—	GLB X GURU INDEX	37950E341
SAN	BANCO SANTANDER SA	7,115	$414K	0.0%	$6.15	—	ADR	05964H105
—	MORGAN STANLEY CHINA A SH FD	16,551	$412K	0.0%	$24.89	—	COM	617468103
LDUR	PIMCO ETF TR	4,106	$410K	0.0%	$99.85	—	ENHNCD LW DUR AC	72201R718
LPLA	LPL FINL HLDGS INC	6,708	$410K	0.0%	$39.72	+56.0%	COM	50212V100
—	SPECTRA ENERGY PARTNERS LP	12,160	$409K	0.0%	$33.63	—	COM	84756N109
UA	UNDER ARMOUR INC	28,477	$409K	0.0%	$22.03	-36.0%	CL C	904311206
TFI	SPDR SER TR	8,525	$409K	0.0%	$49.31	—	NUVEEN BRC MUNIC	78468R721
GHC	GRAHAM HLDGS CO	678	$408K	0.0%	$517.70	+4.6%	COM	384637104
—	ISHARES TR	16,060	$408K	0.0%	$25.71	—	IBONDS DEC21 ETF	46435G789
IYJ	ISHARES TR	2,799	$406K	0.0%	$129.16	—	US INDUSTRIALS	464287754
PAYC	PAYCOM SOFTWARE INC	3,767	$405K	0.0%	$94.10	0.0%	COM	70432V102
FTC	FIRST TR LRG CP GRWTH ALPHAD	6,341	$405K	0.0%	$51.28	—	COM SHS	33735K108
KSS	KOHLS CORP	6,132	$402K	0.0%	$63.46	0.0%	COM	500255104
AAL	AMERICAN AIRLS GROUP INC	7,709	$401K	0.0%	$46.03	+13.6%	COM	02376R102
—	GLOBAL X FDS	41,146	$401K	0.0%	$9.75	—	MSCI GREECE ETF	37950E366
VONG	VANGUARD SCOTTSDALE FDS	2,868	$401K	0.0%	$139.82	—	VNG RUS1000GRW	92206C680
VONE	VANGUARD SCOTTSDALE FDS	3,300	$400K	0.0%	$121.21	—	VNG RUS1000IDX	92206C730
VRTX	VERTEX PHARMACEUTICALS INC	2,446	$399K	0.0%	$116.41	+40.3%	COM	92532F100
—	MYLAN N V	9,658	$398K	0.0%	$54.20	—	SHS EURO	N59465109
WPM	WHEATON PRECIOUS METALS CORP	19,426	$396K	0.0%	$18.27	+1.5%	COM	962879102
—	VOYA INFRASTRUCTURE INDLS &	26,011	$395K	0.0%	$15.19	—	COM	92912X101
SEIC	SEI INVESTMENTS CO	5,243	$393K	0.0%	$67.22	0.0%	COM	784117103
—	BLUEBIRD BIO INC	2,303	$393K	0.0%	$80.75	—	COM	09609G100
—	CUBIC CORP	6,175	$393K	0.0%	$63.64	—	COM	229669106
APH	AMPHENOL CORP NEW	4,524	$390K	0.0%	$17.11	+22.0%	CL A	032095101
DHI	D R HORTON INC	8,879	$390K	0.0%	$42.78	0.0%	COM	23331A109
GXC	SPDR INDEX SHS FDS	3,504	$389K	0.0%	$111.02	—	S&P CHINA ETF	78463X400
—	NUVEEN MTG OPPORTUNITY TERM	16,395	$389K	0.0%	$22.88	—	COM	670735109
—	HANCOCK JOHN FINL OPPTYS FD	10,128	$388K	0.0%	$38.31	—	SH BEN INT NEW	409735206
JD	JD COM INC	9,575	$388K	0.0%	$39.82	—	SPON ADR CL A	47215P106
—	REAVES UTIL INCOME FD	13,739	$388K	0.0%	$28.24	—	COM SH BEN INT	756158101
ASHR	DBX ETF TR	12,329	$387K	0.0%	$31.39	—	XTRACK HRVST CSI	233051879
—	THL CR INC	49,751	$387K	0.0%	$12.54	—	COM	872438106
—	MAXIM INTEGRATED PRODS INC	6,360	$383K	0.0%	$43.05	—	COM	57772K101
—	SELECT INCOME REIT	19,529	$382K	0.0%	$23.43	—	COM SH BEN INT	81618T100
—	SUNTRUST BKS INC	5,563	$380K	0.0%	$47.92	—	COM	867914103
BIP	BROOKFIELD INFRAST PARTNERS	9,082	$378K	0.0%	$36.86	—	LP INT UNIT	G16252101
ARMK	ARAMARK	9,475	$377K	0.0%	$27.76	0.0%	COM	03852U106
SCHZ	SCHWAB STRATEGIC TR	7,382	$377K	0.0%	$52.21	—	US AGGREGATE B	808524839
CCJ	CAMECO CORP	41,214	$376K	0.0%	$8.99	0.0%	COM	13321L108
—	SCANA CORP NEW	9,984	$375K	0.0%	$50.83	—	COM	80589M102
—	INTREXON CORP	24,468	$375K	0.0%	$15.33	—	COM	46122T102
RGLD	ROYAL GOLD INC	4,343	$373K	0.0%	$84.30	0.0%	COM	780287108
—	HANCOCK JOHN PFD INCOME FD	18,176	$372K	0.0%	$20.47	—	SH BEN INT	41013W108
PII	POLARIS INDS INC	3,246	$372K	0.0%	$130.68	-7.9%	COM	731068102
CALF	PACER FDS TR	14,100	$372K	0.0%	$26.38	—	PACER US SMALL	69374H857
PDM	PIEDMONT OFFICE REALTY TR IN	21,178	$371K	0.0%	$17.52	—	COM CL A	720190206
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,513	$368K	0.0%	$17.11	—	SPONSORED ADR	881624209
GPN	GLOBAL PMTS INC	3,289	$367K	0.0%	$105.17	0.0%	COM	37940X102
ROST	ROSS STORES INC	4,697	$367K	0.0%	$57.90	+26.7%	COM	778296103
VPL	VANGUARD INTL EQUITY INDEX F	5,017	$366K	0.0%	$72.95	—	FTSE PACIFIC ETF	922042866
—	POWERSHARES ETF TRUST II	15,896	$365K	0.0%	$23.38	—	CEF INC COMPST	73936Q843
MCHP	MICROCHIP TECHNOLOGY INC	3,983	$365K	0.0%	$24.76	+60.7%	COM	595017104
ABM	ABM INDS INC	10,821	$364K	0.0%	$31.11	0.0%	COM	000957100
ALL	ALLSTATE CORP	3,810	$362K	0.0%	$60.20	+34.1%	COM	020002101
—	PEOPLES UNITED FINANCIAL INC	19,373	$362K	0.0%	$15.41	—	COM	712704105
GLRE	GREENLIGHT CAPITAL RE LTD	22,393	$361K	0.0%	$18.17	0.0%	CLASS A	G4095J109
USRT	ISHARES TR	7,996	$360K	0.0%	$45.02	—	CRE U S REIT ETF	464288521
—	RYDEX ETF TRUST	2,276	$360K	0.0%	$158.17	—	GUG S&P MC400 PG	78355W601
HBAN	HUNTINGTON BANCSHARES INC	23,779	$359K	0.0%	$11.01	0.0%	COM	446150104
IEO	ISHARES TR	5,652	$359K	0.0%	$66.30	—	US OIL GS EX ETF	464288851
—	GOVERNMENT PPTYS INCOME TR	26,209	$358K	0.0%	$13.66	—	COM SHS BEN INT	38376A103
IGRO	ISHARES TR	6,271	$357K	0.0%	$52.63	—	INTL DIV GRWTH	46435G524
AOS	SMITH A O	5,610	$357K	0.0%	$49.91	+12.2%	COM	831865209
—	UNILEVER N V	6,333	$357K	0.0%	$43.55	—	N Y SHS NEW	904784709
—	AMERIGAS PARTNERS L P	8,905	$356K	0.0%	$47.83	—	UNIT L P INT	030975106
—	HANESBRANDS INC	19,291	$356K	0.0%	$22.00	—	COM	410345102
—	RYDEX ETF TRUST	4,286	$354K	0.0%	$82.59	—	GUG S&P500EQWTUT	78355W791
AGNC	AGNC INVT CORP	18,591	$352K	0.0%	$20.13	—	COM	00123Q104
KRNY	KEARNY FINL CORP MD	27,103	$352K	0.0%	$14.57	-7.1%	COM	48716P108
—	ZIOPHARM ONCOLOGY INC	89,440	$351K	0.0%	$3.92	—	COM	98973P101
AZO	AUTOZONE INC	539	$350K	0.0%	$676.23	+5.9%	COM	053332102
—	OUTFRONT MEDIA INC	21,444	$350K	0.0%	$16.32	—	COM	69007J106
—	PROSHARES TR	11,552	$350K	0.0%	$32.40	—	SHORT S&P 500 NE	74347B425
—	TRISTATE CAP HLDGS INC	15,000	$349K	0.0%	$23.27	—	COM	89678F100
TAP	MOLSON COORS BREWING CO	4,624	$349K	0.0%	$64.84	0.0%	CL B	60871R209
—	WESTROCK CO	5,422	$348K	0.0%	$64.18	—	COM	96145D105
CME	CME GROUP INC	2,144	$347K	0.0%	$83.82	+44.5%	COM CL A	12572Q105
EW	EDWARDS LIFESCIENCES CORP	2,478	$346K	0.0%	$31.90	+36.1%	COM	28176E108
IRM	IRON MTN INC NEW	10,541	$346K	0.0%	$22.03	-1.2%	COM	46284V101
ICLR	ICON PLC	2,932	$346K	0.0%	$115.03	-0.3%	SHS	G4705A100
—	LEGG MASON ETF INVT TR	12,209	$346K	0.0%	$28.34	—	CLRBRG GWT ETF	524682101
DVN	DEVON ENERGY CORP NEW	10,814	$345K	0.0%	$27.58	-5.4%	COM	25179M103
INFY	INFOSYS LTD	19,342	$345K	0.0%	$17.84	—	SPONSORED ADR	456788108
CBRL	CRACKER BARREL OLD CTRY STOR	2,170	$345K	0.0%	$119.30	0.0%	COM	22410J106
HSY	HERSHEY CO	3,472	$344K	0.0%	$75.72	+13.1%	COM	427866108
IAGG	ISHARES TR	6,521	$343K	0.0%	$51.86	—	CORE INTL AGGR	46435G672
—	SIRIUS XM HLDGS INC	54,927	$343K	0.0%	$4.09	—	COM	82968B103
FBIN	FORTUNE BRANDS HOME & SEC IN	5,807	$343K	0.0%	$49.35	+0.1%	COM	34964C106
—	CREDIT SUISSE GROUP	20,408	$343K	0.0%	$16.81	—	SPONSORED ADR	225401108
—	BARRICK GOLD CORP	27,371	$341K	0.0%	$13.38	—	COM	067901108
COWZ	PACER FDS TR	11,790	$341K	0.0%	$28.92	—	US CASH COWS 100	69374H881
ROBO	EXCHANGE TRADED CONCEPTS TR	8,104	$339K	0.0%	$39.11	—	ROBO GLB ETF	301505707
DWLD	DAVIS FUNDAMENTAL ETF TR	13,022	$338K	0.0%	$24.70	—	SELECT WRLD WI	23908L306
XPO	XPO LOGISTICS INC	3,321	$338K	0.0%	$22.25	+49.9%	COM	983793100
ARKW	ARK ETF TR	6,784	$338K	0.0%	$49.11	—	WEB X.O ETF	00214Q401
EFG	ISHARES TR	4,184	$336K	0.0%	$70.61	—	EAFE GRWTH ETF	464288885
—	RYDEX ETF TRUST	2,919	$336K	0.0%	$115.11	—	GUG S&P SC600 PG	78355W809
—	CERNER CORP	5,777	$335K	0.0%	$60.10	—	COM	156782104
IGOV	ISHARES TR	6,487	$335K	0.0%	$51.64	—	INTL TREA BD ETF	464288117
GPC	GENUINE PARTS CO	3,733	$335K	0.0%	$67.63	+13.6%	COM	372460105
DHS	WISDOMTREE TR	4,912	$335K	0.0%	$62.25	—	US HIGH DIVIDEND	97717W208
XHNWX	PIONEER DIV HIGH INCOME TRUS	22,039	$332K	0.0%	$16.19	—	COM	723653101
CNI	CANADIAN NATL RY CO	4,525	$331K	0.0%	$57.18	+16.6%	COM	136375102
STT	STATE STR CORP	3,285	$328K	0.0%	$68.12	+20.3%	COM	857477103
PAAS	PAN AMERICAN SILVER CORP	20,174	$326K	0.0%	$17.79	-10.5%	COM	697900108
WDC	WESTERN DIGITAL CORP	3,531	$326K	0.0%	$45.06	+36.5%	COM	958102105
EES	WISDOMTREE TR	9,057	$324K	0.0%	$43.01	—	US SMALLCP ERNGS	97717W562
FXL	FIRST TR EXCHANGE TRADED FD	5,851	$322K	0.0%	$44.60	—	TECH ALPHADEX	33734X176
DTD	WISDOMTREE TR	3,604	$321K	0.0%	$89.07	—	US TOTAL DIVIDND	97717W109
—	XEROX CORP	11,142	$321K	0.0%	$28.81	—	COM NEW	984121608
SHYG	ISHARES TR	6,829	$320K	0.0%	$47.46	—	0-5YR HI YL CP	46434V407
CAH	CARDINAL HEALTH INC	5,097	$320K	0.0%	$57.86	-6.4%	COM	14149Y108
NXPI	NXP SEMICONDUCTORS N V	2,725	$319K	0.0%	$90.74	+18.2%	COM	N6596X109
AIG	AMERICAN INTL GROUP INC	5,893	$319K	0.0%	$48.24	-0.4%	COM NEW	026874784
FXU	FIRST TR EXCHANGE TRADED FD	12,552	$318K	0.0%	$25.33	—	UTILITIES ALPH	33734X184
—	CAVIUM INC	4,004	$318K	0.0%	$79.42	—	COM	14964U108
—	POWERSHARES ETF TRUST	18,637	$317K	0.0%	$14.38	—	HI YLD EQ DVDN	73935X302
MASI	MASIMO CORP	3,607	$317K	0.0%	$52.47	+66.1%	COM	574795100
WHR	WHIRLPOOL CORP	2,061	$316K	0.0%	$167.60	-0.3%	COM	963320106
SMG	SCOTTS MIRACLE GRO CO	3,671	$315K	0.0%	$72.13	0.0%	CL A	810186106
—	RED HAT INC	2,107	$315K	0.0%	$41.72	—	COM	756577102
—	ISHARES TR	12,324	$314K	0.0%	$26.09	—	IBONDS DEC22 ETF	46435G755
—	MFA FINL INC	41,624	$313K	0.0%	$7.17	—	COM	55272X102
—	RETAIL OPPORTUNITY INVTS COR	17,637	$312K	0.0%	$17.68	—	COM	76131N101
A	AGILENT TECHNOLOGIES INC	4,630	$310K	0.0%	$58.98	+12.1%	COM	00846U101
VWOB	VANGUARD WHITEHALL FDS INC	3,945	$309K	0.0%	$79.47	—	EMERG MKT BD ETF	921946885
—	SPIRIT RLTY CAP INC NEW	39,791	$309K	0.0%	$10.17	—	COM	84860W102
QUAL	ISHARES TR	3,721	$308K	0.0%	$72.46	—	USA QUALITY FCTR	46432F339
ORLY	O REILLY AUTOMOTIVE INC NEW	1,245	$308K	0.0%	$14.93	+13.3%	COM	67103H107
DLTR	DOLLAR TREE INC	3,238	$308K	0.0%	$75.90	+38.1%	COM	256746108
—	POWERSHARES ETF TRUST II	13,011	$307K	0.0%	$23.60	—	GLBL ST HI YLD	73936Q710
PSA	PUBLIC STORAGE	1,531	$307K	0.0%	$136.84	+2.9%	COM	74460D109
—	ETFIS SER TR I	44,798	$306K	0.0%	$10.46	—	INFRAC ACT MLP	26923G103
—	GASLOG PARTNERS LP	13,122	$306K	0.0%	$23.33	—	UNIT LTD PTNRP	Y2687W108
MMS	MAXIMUS INC	4,592	$306K	0.0%	$67.99	0.0%	COM	577933104
AVAV	AEROVIRONMENT INC	6,708	$305K	0.0%	$50.02	0.0%	COM	008073108
NEM	NEWMONT MINING CORP	7,697	$301K	0.0%	$30.65	0.0%	COM	651639106
SNAP	SNAP INC	18,987	$301K	0.0%	$20.43	-20.6%	CL A	83304A106
—	CENTER COAST BRKFLD MLP ENRG	35,445	$300K	0.0%	$9.31	—	SHS BEN INT	151461100
EMN	EASTMAN CHEM CO	2,844	$300K	0.0%	$61.01	+26.3%	COM	277432100
URA	GLOBAL X FDS	24,704	$298K	0.0%	$12.97	—	GLOBAL X URANIUM	37954Y871
—	FQF TR	12,132	$298K	0.0%	$24.56	—	O SHS FTSE EUR	351680848
WT	WISDOMTREE INVTS INC	32,437	$297K	0.0%	$12.16	-11.2%	COM	97717P104
—	HANCOCK JOHN INVS TR	17,836	$296K	0.0%	$16.60	—	COM	410142103
—	ALTABA INC	3,986	$295K	0.0%	$74.01	—	COM	021346101
—	HIGHLAND FLOATNG RATE OPPRT	18,453	$295K	0.0%	$15.99	—	SHS BEN INT	43010E404
—	ROYCE VALUE TR INC	18,944	$295K	0.0%	$15.57	—	COM	780910105
KR	KROGER CO	12,312	$295K	0.0%	$26.32	-12.7%	COM	501044101
SYF	SYNCHRONY FINL	8,764	$294K	0.0%	$24.64	+23.8%	COM	87165B103
HISF	FIRST TR EXCHANGE TRADED FD	5,937	$292K	0.0%	$49.18	—	FT STRG INCM ETF	33739Q309
RDN	RADIAN GROUP INC	15,310	$292K	0.0%	$17.43	0.0%	COM	750236101
—	GAMCO GLOBAL GOLD NAT RES &	59,428	$291K	0.0%	$5.58	—	COM SH BEN INT	36465A109
—	FIREEYE INC	17,151	$290K	0.0%	$16.91	—	COM	31816Q101
DLR	DIGITAL RLTY TR INC	2,741	$289K	0.0%	$80.68	-0.8%	COM	253868103
RF	REGIONS FINL CORP NEW	15,549	$289K	0.0%	$8.83	+57.5%	COM	7591EP100
—	POWERSHARES ETF TR II	9,572	$288K	0.0%	$30.09	—	TXBLE MUN PRTFLO	73937B407
BBP	ETFIS SER TR I	6,970	$288K	0.0%	$41.32	—	VIRTUS LIFESC BT	26923G202
OLED	UNIVERSAL DISPLAY CORP	2,837	$287K	0.0%	$142.53	0.0%	COM	91347P105
FMB	FIRST TR EXCHANG TRADED FD I	5,457	$287K	0.0%	$53.23	—	MANAGD MUN ETF	33739N108
—	ETF MANAGERS TR	9,684	$286K	0.0%	$29.53	—	ETFMG ALTR HRVST	26924G508
PKBK	PARKE BANCORP INC	13,708	$285K	0.0%	$14.20	0.0%	COM	700885106
CMS	CMS ENERGY CORP	6,290	$285K	0.0%	$33.11	+4.9%	COM	125896100
—	ARCONIC INC	12,315	$284K	0.0%	$21.79	—	COM	03965L100
—	ADVISORSHARES TR	5,885	$283K	0.0%	$48.09	—	NEWFLT MULSINC	00768Y727
—	VERIFONE SYS INC	18,357	$282K	0.0%	$15.36	—	COM	92342Y109
—	GUGGENHEIM STRATEGIC OPP FD	13,877	$282K	0.0%	$20.32	—	COM SBI	40167F101
—	ANADARKO PETE CORP	4,662	$282K	0.0%	$60.89	—	COM	032511107
—	SEAGATE TECHNOLOGY PLC	4,806	$281K	0.0%	$38.33	—	SHS	G7945M107
XHR	XENIA HOTELS & RESORTS INC	14,209	$280K	0.0%	$20.28	—	COM	984017103
—	WYNDHAM WORLDWIDE CORP	2,444	$280K	0.0%	$103.56	—	COM	98310W108
—	WELLS FARGO CO NEW	216	$279K	0.0%	$1291.67	—	PERP PFD CNV A	949746804
UGI	UGI CORP NEW	6,289	$279K	0.0%	$36.10	+24.2%	COM	902681105
NVO	NOVO-NORDISK A S	5,672	$279K	0.0%	$54.89	—	ADR	670100205
DFE	WISDOMTREE TR	3,953	$276K	0.0%	$69.82	—	EUROPE SMCP DV	97717W869
—	VANECK VECTORS ETF TR	8,922	$276K	0.0%	$32.28	—	HIGH YLD MUN ETF	92189F361
—	GLOBAL X FDS	19,195	$276K	0.0%	$15.51	—	REIT ETF	37950E127
—	FLAHERTY & CRUMRINE PFD INC	25,295	$275K	0.0%	$11.35	—	COM	33848E106
SPH	SUBURBAN PROPANE PARTNERS L	12,488	$275K	0.0%	$28.49	—	UNIT LTD PARTN	864482104
—	CLAYMORE EXCHANGE TRD FD TR	11,174	$275K	0.0%	$25.18	—	2021 HG YLD CB	18383M225
HAS	HASBRO INC	3,247	$274K	0.0%	$60.95	+14.9%	COM	418056107
HUN	HUNTSMAN CORP	9,317	$273K	0.0%	$23.71	+38.0%	COM	447011107
VYMI	VANGUARD WHITEHALL FDS INC	4,113	$273K	0.0%	$57.36	—	INTL HIGH ETF	921946794
BMO	BANK MONTREAL QUE	3,608	$273K	0.0%	$47.24	+20.6%	COM	063671101
—	INDEXIQ ETF TR	10,006	$273K	0.0%	$26.49	—	IQ CHAIKIN US	45409B396
CNOB	CONNECTONE BANCORP INC NEW	9,409	$271K	0.0%	$21.67	+11.2%	COM	20786W107
TD	TORONTO DOMINION BK ONT	4,763	$271K	0.0%	$45.16	+29.6%	COM NEW	891160509
IYC	ISHARES TR	1,484	$271K	0.0%	$174.83	—	U.S. CNSM SV ETF	464287580
ICE	INTERCONTINENTAL EXCHANGE IN	3,722	$270K	0.0%	$48.81	+35.3%	COM	45866F104
WYNN	WYNN RESORTS LTD	1,475	$269K	0.0%	$83.02	+90.9%	COM	983134107
EBAY	EBAY INC	6,682	$269K	0.0%	$25.59	+44.0%	COM	278642103
—	RYDEX ETF TRUST	1,780	$269K	0.0%	$104.15	—	GUG S&P500EQWTTE	78355W817
—	SCYNEXIS INC	200,000	$268K	0.0%	$2.76	—	COM	811292101
—	CLAYMORE EXCHANGE TRD FD TR	8,615	$267K	0.0%	$30.99	—	GUGG CHN SML CAP	18383Q853
—	NIELSEN HLDGS PLC	8,362	$267K	0.0%	$31.93	—	SHS EUR	G6518L108
PNW	PINNACLE WEST CAP CORP	3,318	$265K	0.0%	$58.56	-2.8%	COM	723484101
WPP	WPP PLC NEW	3,335	$265K	0.0%	$104.08	—	ADR	92937A102
MNA	INDEXIQ ETF TR	8,560	$263K	0.0%	$30.72	—	IQ MRGR ARB ETF	45409B800
BCS	BARCLAYS PLC	22,146	$262K	0.0%	$10.82	—	ADR	06738E204
—	SPDR SERIES TRUST	7,432	$262K	0.0%	$38.27	—	S&P OILGAS EXP	78464A730
INCY	INCYTE CORP	3,121	$261K	0.0%	$90.16	0.0%	COM	45337C102
—	POWERSHARES ETF TRUST	9,917	$261K	0.0%	$26.32	—	DYN UTIL PORTF	73935X591
—	MARATHON OIL CORP	16,153	$261K	0.0%	$14.87	—	COM	565849106
DIM	WISDOMTREE TR	3,776	$260K	0.0%	$68.86	—	INTL MIDCAP DV	97717W778
—	ALEXION PHARMACEUTICALS INC	2,338	$260K	0.0%	$69.87	—	COM	015351109
—	ATHENEX INC	15,266	$260K	0.0%	$16.03	—	COM	04685N103
CPB	CAMPBELL SOUP CO	5,972	$259K	0.0%	$43.16	-19.7%	COM	134429109
FNCL	FIDELITY	6,379	$258K	0.0%	$35.57	—	MSCI FINLS IDX	316092501
—	BED BATH & BEYOND INC	12,303	$258K	0.0%	$52.70	—	COM	075896100
—	PIMCO HIGH INCOME FD	33,997	$258K	0.0%	$9.30	—	COM SHS	722014107
CGNX	COGNEX CORP	4,942	$257K	0.0%	$55.17	0.0%	COM	192422103
—	NUVEEN ARIZONA QLTY MUN INC	19,078	$257K	0.0%	$13.47	—	COM	67061W104
—	ISHARES TR	10,554	$256K	0.0%	$24.98	—	IBONDS DEC25 ETF	46434VBD1
YLD	PRINCIPAL EXCHANGE TRADED FD	6,385	$255K	0.0%	$39.94	—	PRIN EDGE ACTV	74255Y102
PH	PARKER HANNIFIN CORP	1,482	$252K	0.0%	$116.38	+44.4%	COM	701094104
PCG	PG&E CORP	5,716	$252K	0.0%	$41.94	0.0%	COM	69331C108
JKHY	HENRY JACK & ASSOC INC	2,081	$252K	0.0%	$82.02	+35.0%	COM	426281101
MDIV	FIRST TR EXCHANGE TRADED FD	14,041	$251K	0.0%	$19.19	—	MULTI ASSET DI	33738R100
TLH	ISHARES TR	1,900	$251K	0.0%	$132.11	—	10-20 YR TRS ETF	464288653
KIM	KIMCO RLTY CORP	17,411	$251K	0.0%	$10.41	0.0%	COM	49446R109
—	TEMPLETON EMERGING MKTS FD I	15,274	$249K	0.0%	$16.30	—	COM	880191101
AFL	AFLAC INC	5,691	$249K	0.0%	$25.38	+45.0%	COM	001055102
RYAAY	RYANAIR HLDGS PLC	2,019	$248K	0.0%	$122.83	—	SPONSORED ADR NE	783513203
LDOS	LEIDOS HLDGS INC	3,769	$247K	0.0%	$58.80	0.0%	COM	525327102
PKG	PACKAGING CORP AMER	2,190	$247K	0.0%	$73.48	+29.3%	COM	695156109
ECL	ECOLAB INC	1,797	$247K	0.0%	$103.48	+19.4%	COM	278865100
REM	ISHARES TR	5,795	$246K	0.0%	$43.27	—	MORTGE REL ETF	46435G342
SU	SUNCOR ENERGY INC NEW	7,124	$246K	0.0%	$22.06	+17.4%	COM	867224107
—	NEUBERGER BERMAN MLP INCOME	30,051	$245K	0.0%	$9.73	—	COM	64129H104
EDIV	SPDR INDEX SHS FDS	6,909	$245K	0.0%	$35.46	—	S&P EM MKT DIV	78463X533
IMCV	ISHARES TR	1,563	$244K	0.0%	$156.11	—	MRGSTR MD CP VAL	464288406
CCI	CROWN CASTLE INTL CORP NEW	2,223	$244K	0.0%	$63.56	+22.3%	COM	22822V101
JSMD	JANUS DETROIT STR TR	6,059	$244K	0.0%	$40.27	—	HENDERSN SML ETF	47103U209
—	BLACKROCK CAPITAL INVESTMENT	39,728	$240K	0.0%	$6.92	—	COM	092533108
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,752	$240K	0.0%	$20.09	—	COM SHS	670699107
—	APOLLO SR FLOATING RATE FD I	14,263	$240K	0.0%	$16.83	—	COM	037636107
GBCI	GLACIER BANCORP INC NEW	6,217	$239K	0.0%	$30.68	0.0%	COM	37637Q105
QCRH	QCR HOLDINGS INC	5,324	$239K	0.0%	$42.83	0.0%	COM	74727A104
WU	WESTERN UN CO	12,207	$235K	0.0%	$19.25	—	COM	959802109
IRBTQ	IROBOT CORP	3,664	$235K	0.0%	$75.26	0.0%	COM	462726100
ISCG	ISHARES TR	1,265	$235K	0.0%	$185.77	—	MRGSTR SM CP GR	464288604
CF	CF INDS HLDGS INC	6,211	$234K	0.0%	$33.41	0.0%	COM	125269100
SURE	ADVISORSHARES TR	3,419	$234K	0.0%	$68.44	—	WILSHIRE BUYBACK	00768Y818
—	KAYNE ANDERSON MLP INVT CO	14,197	$234K	0.0%	$30.94	—	COM	486606106
ZBH	ZIMMER BIOMET HLDGS INC	2,135	$232K	0.0%	$99.68	+9.2%	COM	98956P102
ICOW	PACER FDS TR	7,975	$231K	0.0%	$28.97	—	DEVELOPED MRKT	69374H873
GAP	GAP INC DEL	7,362	$230K	0.0%	$24.80	0.0%	COM	364760108
LMBS	FIRST TR EXCHANGE TRADED FD	4,476	$230K	0.0%	$52.25	—	FST LOW OPPT EFT	33739Q200
SKYY	FIRST TR EXCHANGE TRADED FD	4,743	$230K	0.0%	$37.51	—	CLOUD COMPUTING	33734X192
VNLA	JANUS DETROIT STR TR	4,595	$230K	0.0%	$50.05	—	HENDRSN SHRT ETF	47103U886
—	FLAHERTY & CRUMRINE DYN PFD	9,506	$230K	0.0%	$24.20	—	SHS	33848W106
HQY	HEALTHEQUITY INC	3,800	$230K	0.0%	$54.14	0.0%	COM	42226A107
PSEC	PROSPECT CAPITAL CORPORATION	34,906	$229K	0.0%	$2.47	+3.5%	COM	74348T102
CODI	COMPASS DIVERSIFIED HOLDINGS	13,940	$229K	0.0%	$8.31	+25.3%	SH BEN INT	20451Q104
BOTZ	GLOBAL X FDS	9,470	$229K	0.0%	$24.18	—	RBTCS ARTFL INTE	37954Y715
KEY	KEYCORP NEW	11,715	$229K	0.0%	$9.12	+60.2%	COM	493267108
HYMB	SPDR SERIES TRUST	4,088	$228K	0.0%	$57.50	—	NUV HGHYLD MUN	78464A284
FGD	FIRST TR EXCHANGE TRADED FD	8,917	$228K	0.0%	$24.94	—	DJ GLBL DIVID	33734X200
—	POWERSHARES ETF TR II	4,550	$228K	0.0%	$50.11	—	S&P SMCP UTI P	73937B837
—	POWERSHARES ETF TR II	8,650	$228K	0.0%	$26.36	—	EM MRK LOW VOL	73937B662
—	CORNERSTONE TOTAL RTRN FD IN	15,110	$228K	0.0%	$15.09	—	COM	21924U300
EXAS	EXACT SCIENCES CORP	5,638	$227K	0.0%	$48.78	0.0%	COM	30063P105
ISCV	ISHARES TR	1,581	$226K	0.0%	$126.63	—	MRNING SM CP ETF	464288703
CMG	CHIPOTLE MEXICAN GRILL INC	700	$226K	0.0%	$9.52	-33.8%	COM	169656105
—	JANUS DETROIT STR TR	8,365	$226K	0.0%	$27.02	—	HENDERSON SG GBL	47103U878
SR	SPIRE INC	3,123	$226K	0.0%	$72.37	—	COM	84857L101
AA	ALCOA CORP	5,019	$226K	0.0%	$27.05	+74.9%	COM	013872106
GEM	GOLDMAN SACHS ETF TR	6,148	$225K	0.0%	$28.95	—	ACTIVEBETA EME	381430206
PAA	PLAINS ALL AMERN PIPELINE L	10,231	$225K	0.0%	$29.48	—	UNIT LTD PARTN	726503105
ILCG	ISHARES TR	1,373	$225K	0.0%	$131.21	—	MRNGSTR LG-CP GR	464287119
SLF	SUN LIFE FINL INC	5,453	$224K	0.0%	$42.16	0.0%	COM	866796105
—	NUVEEN ENERGY MLP TOTL RTRNF	22,317	$223K	0.0%	$9.99	—	COM	67074U103
—	POWERSHARES ETF TRUST	7,148	$223K	0.0%	$31.20	—	DYN BLDG CNSTR	73935X666
—	POWERSHARES ETF TR II	8,900	$222K	0.0%	$25.54	—	FND INV GR CP	73937B761
WEC	WEC ENERGY GROUP INC	3,543	$222K	0.0%	$36.35	+32.6%	COM	92939U106
DGS	WISDOMTREE TR	4,083	$221K	0.0%	$54.13	—	EMG MKTS SMCAP	97717W281
IGM	ISHARES TR	1,231	$221K	0.0%	$179.53	—	N AMER TECH ETF	464287549
—	RYDEX ETF TRUST	1,180	$220K	0.0%	$186.44	—	GUGGENHM S&P 500	78355W205
FXN	FIRST TR EXCHANGE TRADED FD	15,274	$219K	0.0%	$14.24	—	ENERGY ALPHADX	33734X127
—	CLAYMORE EXCHANGE TRD FD TR	4,339	$218K	0.0%	$50.24	—	GUGG ULTR SH DUR	18383M654
—	DOUBLELINE OPPORTUNISTIC CR	10,090	$218K	0.0%	$23.68	—	COM	258623107
—	POWERSHS DB MULTI SECT COMM	11,955	$218K	0.0%	$18.24	—	DB BASE METALS	73936B705
—	DR PEPPER SNAPPLE GROUP INC	1,822	$216K	0.0%	$94.84	—	COM	26138E109
RHP	RYMAN HOSPITALITY PPTYS INC	3,087	$216K	0.0%	$61.50	—	COM	78377T107
—	CLAYMORE EXCHANGE TRD FD TR	6,576	$215K	0.0%	$32.69	—	GUGG MSCI GB ETF	18383Q879
MTLS	MATERIALISE NV	18,352	$215K	0.0%	$11.72	—	SPONSORED ADS	57667T100
MGM	MGM RESORTS INTERNATIONAL	6,118	$214K	0.0%	$25.41	+32.6%	COM	552953101
USIG	ISHARES TR	1,966	$214K	0.0%	$108.85	—	US CR BD ETF	464288620
—	NUVEEN QUALITY MUNCP INCOME	16,246	$213K	0.0%	$14.43	—	COM	67066V101
—	NATIONAL COMM CORP	4,845	$211K	0.0%	$43.55	—	COM	63546L102
WIP	SPDR SERIES TRUST	3,540	$211K	0.0%	$59.60	—	CITI INT GVT ETF	78464A490
NAVI	NAVIENT CORPORATION	16,049	$211K	0.0%	$13.60	0.0%	COM	63938C108
JHMD	JOHN HANCOCK EXCHANGE TRADED	6,923	$210K	0.0%	$30.33	—	MULTI INTL ETF	47804J859
—	CLAYMORE EXCHANGE TRD FD TR	10,336	$210K	0.0%	$20.32	—	2024 CORP BOND	18383M233
WLK	WESTLAKE CHEM CORP	1,885	$210K	0.0%	$57.09	+72.3%	COM	960413102
—	CLAYMORE EXCHANGE TRD FD TR	19,902	$209K	0.0%	$10.50	—	GUGG SHIPPNG ETF	18383Q796
FYC	FIRST TR EXCNGE TRD ALPHADEX	4,780	$207K	0.0%	$43.31	—	SML CP GRW ALP	33737M300
—	ISHARES TR	8,289	$206K	0.0%	$25.26	—	IBONDS DEC2023	46435G318
—	CAPITAL PRODUCT PARTNERS L P	66,057	$206K	0.0%	$4.88	—	COM UNIT LP	Y11082107
UAL	UNITED CONTL HLDGS INC	2,953	$205K	0.0%	$50.95	+35.6%	COM	910047109
—	RYDEX ETF TRUST	1,620	$205K	0.0%	$126.54	—	GUG S&P500 EWCON	78355W874
FIW	FIRST TR EXCHANGE TRADED FD	4,250	$203K	0.0%	$47.76	—	WTR ETF	33733B100
IRT	INDEPENDENCE RLTY TR INC	22,080	$203K	0.0%	$9.19	—	COM	45378A106
XTN	SPDR SERIES TRUST	3,237	$203K	0.0%	$62.71	—	S&P TRANSN ETF	78464A532
SBAC	SBA COMMUNICATIONS CORP NEW	1,185	$203K	0.0%	$107.84	+42.0%	CL A	78410G104
—	BLACKROCK CORE BD TR	15,507	$203K	0.0%	$13.09	—	SHS BEN INT	09249E101
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,898	$202K	0.0%	$34.25	—	MULTIFACTOR MI	47804J206
—	BGC PARTNERS INC	14,997	$202K	0.0%	$13.47	—	CL A	05541T101
FNDE	SCHWAB STRATEGIC TR	6,439	$201K	0.0%	$31.22	—	SCHWB FDT EMK LG	808524730
—	NUVEEN S&P 500 DYN OVERWRITE	11,630	$199K	0.0%	$17.11	—	COM	6706EW100
—	CORNERSTONE STRATEGIC VALUE	12,996	$199K	0.0%	$15.31	—	COM	21924B302
—	EATON VANCE SR FLTNG RTE TR	13,466	$199K	0.0%	$14.78	—	COM	27828Q105
—	JPMORGAN CHASE FINL CO LLC	13,000	$198K	0.0%	$15.23	—	CUSHING MLP 37	48129G703
—	RETAIL PPTYS AMER INC	17,004	$198K	0.0%	$12.46	—	CL A	76131V202
—	CALAMOS CONV & HIGH INCOME F	16,622	$194K	0.0%	$11.67	—	COM SHS	12811P108
DB	DEUTSCHE BANK AG	13,867	$194K	0.0%	$14.71	0.0%	NAMEN AKT	D18190898
—	CHICAGO BRIDGE & IRON CO N V	13,487	$194K	0.0%	$14.38	—	COM	167250109
RIG	TRANSOCEAN LTD	19,436	$194K	0.0%	$18.13	-43.2%	REG SHS	H8817H100
—	AMARIN CORP PLC	64,293	$194K	0.0%	$2.74	—	SPONS ADR NEW	023111206
MPVDF	MOUNTAIN PROV DIAMONDS INC	78,849	$193K	0.0%	$2.64	0.0%	COM NEW	62426E402
FCX	FREEPORT-MCMORAN INC	10,921	$192K	0.0%	$15.16	+12.3%	CL B	35671D857
—	CLOUGH GLOBAL OPPORTUNITIES	17,900	$192K	0.0%	$10.90	—	SH BEN INT	18914E106
—	NEW YORK CMNTY BANCORP INC	14,484	$189K	0.0%	$15.71	—	COM	649445103
—	CALAMOS STRATEGIC TOTL RETN	15,799	$187K	0.0%	$10.16	—	COM SH BEN INT	128125101
MFC	MANULIFE FINL CORP	10,061	$187K	0.0%	$17.20	+16.3%	COM	56501R106
—	LIBERTY ALL STAR EQUITY FD	30,352	$186K	0.0%	$5.86	—	SH BEN INT	530158104
FRBKQ	REPUBLIC FIRST BANCORP INC	21,433	$186K	0.0%	$7.48	+15.5%	COM	760416107
—	FIDUCIARY CLAYMORE MLP OPP F	17,470	$184K	0.0%	$13.53	—	COM	31647Q106
—	PROSHARES TR II	15,650	$184K	0.0%	$11.76	—	SHT VIX ST TRM	74347W627
—	NEVADA GOLD & CASINOS INC	84,004	$184K	0.0%	$2.19	—	COM NEW	64126Q206
—	INVESCO SR INCOME TR	41,605	$183K	0.0%	$4.59	—	COM	46131H107
—	AK STL HLDG CORP	40,039	$181K	0.0%	$12.14	—	COM	001547108
OSUR	ORASURE TECHNOLOGIES INC	10,700	$181K	0.0%	$18.96	0.0%	COM	68554V108
AMD	ADVANCED MICRO DEVICES INC	18,011	$181K	0.0%	$12.48	-5.0%	COM	007903107
—	CYPRESS SEMICONDUCTOR CORP	10,628	$180K	0.0%	$16.94	—	COM	232806109
—	DIREXION SHS ETF TR	12,305	$172K	0.0%	$17.09	—	ZACKS MLP HG INC	25459Y298
—	AEGON N V	25,291	$171K	0.0%	$6.24	—	NY REGISTRY SH	007924103
—	MONMOUTH REAL ESTATE INVT CO	10,819	$163K	0.0%	$15.07	—	CL A	609720107
—	PROFIRE ENERGY INC	59,500	$162K	0.0%	$2.78	—	COM	74316X101
—	CALAMOS CONV OPP AND INC FD	14,518	$161K	0.0%	$11.09	—	SH BEN INT	128117108
—	COHEN & STEERS CLOSED END OP	12,682	$156K	0.0%	$12.30	—	COM	19248P106
—	PRUDENTIAL SHT DURATION HG Y	10,881	$154K	0.0%	$15.32	—	COM	74442F107
—	PREFERRED APT CMNTYS INC	10,679	$152K	0.0%	$14.23	—	COM	74039L103
—	NUVEEN MUN VALUE FD INC	15,696	$149K	0.0%	$9.82	—	COM	670928100
DDD	3-D SYS CORP DEL	12,706	$147K	0.0%	$10.68	0.0%	COM NEW	88554D205
PBR	PETROLEO BRASILEIRO SA PETRO	10,100	$143K	0.0%	$9.03	—	SPONSORED ADR	71654V408
—	BLACKROCK RES & COMM STRAT T	15,670	$139K	0.0%	$8.73	—	SHS	09257A108
—	INVESCO PA VALUE MUN INCOME	11,150	$131K	0.0%	$11.75	—	COM	46132K109
—	SRC ENERGY INC	13,925	$131K	0.0%	$9.41	—	COM	78470V108
PNNT	PENNANTPARK INVT CORP	18,676	$125K	0.0%	$2.57	+4.0%	COM	708062104
—	NUVEEN PFD & INCM SECURTIES	12,123	$119K	0.0%	$9.75	—	COM	67072C105
—	WESTERN ASSET HIGH INCM OPP	23,922	$115K	0.0%	$4.93	—	COM	95766K109
—	MFS MUN INCOME TR	17,600	$115K	0.0%	$7.33	—	SH BEN INT	552738106
—	BLACKROCK ENHANCED INTL DIV	18,220	$111K	0.0%	$6.50	—	COM BENE INTER	092524107
—	BLACKROCK CORPOR HI YLD FD I	10,300	$109K	0.0%	$10.66	—	COM	09255P107
—	CBL & ASSOC PPTYS INC	25,596	$107K	0.0%	$4.18	—	COM	124830100
—	ENTERCOM COMMUNICATIONS CORP	11,018	$106K	0.0%	$9.62	—	CL A	293639100
STTO	SITO MOBILE LTD	26,300	$106K	0.0%	$5.42	0.0%	COM NEW	82988R203
PSLV	SPROTT PHYSICAL SILVER TR	17,557	$106K	0.0%	$6.82	—	TR UNIT	85207K107
—	CHESAPEAKE ENERGY CORP	34,732	$105K	0.0%	$7.09	—	COM	165167107
—	ENSCO PLC	23,717	$103K	0.0%	$5.06	—	SHS CLASS A	G3157S106
—	TAHOE RES INC	21,625	$101K	0.0%	$4.67	—	COM	873868103
—	PUTMAN HIGH INCOME SEC FUND	11,000	$99,000	0.0%	$9.00	—	SHS BEN INT	746779107
—	AMPIO PHARMACEUTICALS INC	28,340	$96,000	0.0%	$2.28	—	COM	03209T109
—	FITBIT INC	18,739	$96,000	0.0%	$6.25	—	CL A	33812L102
—	HUTTIG BLDG PRODS INC	16,950	$89,000	0.0%	$5.25	—	COM	448451104
MDXG	MIMEDX GROUP INC	12,630	$88,000	0.0%	$9.86	+18.0%	COM	602496101
NAGE	CHROMADEX CORP	20,750	$87,000	0.0%	$5.24	0.0%	COM NEW	171077407
—	WEATHERFORD INTL PLC	38,086	$87,000	0.0%	$3.06	—	ORD SHS	G48833100
SJT	SAN JUAN BASIN RTY TR	10,622	$84,000	0.0%	$7.91	—	UNIT BEN INT	798241105
—	IDERA PHARMACEUTICALS INC	45,250	$83,000	0.0%	$1.83	—	COM NEW	45168K306
—	ABERDEEN ASIA PACIFIC INCOM	17,037	$81,000	0.0%	$4.75	—	COM	003009107
—	GABELLI EQUITY TR INC	12,530	$77,000	0.0%	$5.94	—	COM	362397101
—	VEREIT INC	10,116	$71,000	0.0%	$8.26	—	COM	92339V100
—	KANDI TECHNOLOGIES GROUP INC	13,325	$65,000	0.0%	$4.88	—	COM	483709101
—	ROCKWELL MED INC	12,073	$63,000	0.0%	$7.84	—	COM	774374102
—	CASI PHARMACEUTICALS INC	15,000	$63,000	0.0%	$4.20	—	COM	14757U109
—	EMERGE ENERGY SVCS LP	10,150	$62,000	0.0%	$6.11	—	COM REP PARTN	29102H108
HL	HECLA MNG CO	14,671	$54,000	0.0%	$3.73	0.0%	COM	422704106
—	NEUBERGER BERMAN RE ES SEC F	10,074	$48,000	0.0%	$5.49	—	COM	64190A103
LYG	LLOYDS BANKING GROUP PLC	13,007	$48,000	0.0%	$3.27	—	SPONSORED ADR	539439109
—	VERTEX ENERGY INC	38,250	$43,000	0.0%	$1.12	—	COM	92534K107
—	NOBLE CORP PLC	11,035	$41,000	0.0%	$3.72	—	SHS USD	G65431101
—	LADENBURG THALMAN FIN SVCS I	12,479	$41,000	0.0%	$3.29	—	COM	50575Q102
—	PSIVIDA CORP	30,000	$37,000	0.0%	$1.23	—	COM	74440J101
—	SCORPIO TANKERS INC	19,023	$37,000	0.0%	$4.25	—	SHS	Y7542C106
—	ATHERSYS INC	18,853	$35,000	0.0%	$1.38	—	COM	04744L106
OPK	OPKO HEALTH INC	10,850	$34,000	0.0%	$4.03	0.0%	COM	68375N103
MNKD	MANNKIND CORP	14,363	$33,000	0.0%	$2.69	0.0%	COM NEW	56400P706
—	RITE AID CORP	17,039	$29,000	0.0%	$4.96	—	COM	767754104
—	MCEWEN MNG INC	13,779	$29,000	0.0%	$2.36	—	COM	58039P107
—	AVON PRODS INC	10,000	$28,000	0.0%	$2.80	—	COM	054303102
—	POLYMET MINING CORP	31,556	$27,000	0.0%	$0.86	—	COM	731916102
—	TRACON PHARMACEUTICALS INC	10,000	$23,000	0.0%	$2.30	—	COM	89237H100
—	ELEVEN BIOTHERAPEUTICS INC	19,524	$21,000	0.0%	$1.08	—	COM	286221106
—	TRANSGLOBE ENERGY CORP	12,175	$16,000	0.0%	$4.99	—	COM	893662106
—	CONTRAVIR PHARMACEUTICALS IN	58,188	$14,000	0.0%	$0.24	—	COM	21234W103
—	ORGANOVO HLDGS INC	12,822	$13,000	0.0%	$4.97	—	COM	68620A104
—	MATINAS BIOPHARMA HLDGS INC	17,516	$13,000	0.0%	$0.74	—	COM	576810105
—	TESLA INC	12,000	$12,000	0.0%	$1.00	—	NOTE 0.250% 3/0	88160RAB7
—	CORMEDIX INC	59,000	$11,000	0.0%	$0.68	—	COM	21900C100
—	SEADRILL LIMITED	34,617	$7,000	0.0%	$5.73	—	SHS	G7945E105
—	SYNTHETIC BIOLOGICS INC	10,033	$3,000	0.0%	$0.30	—	COM	87164U102
—	EV ENERGY PARTNERS LP	18,200	$3,000	0.0%	$0.16	—	COM UNITS	26926V107
—	RAIT FINANCIAL TRUST	14,500	$2,000	0.0%	$0.14	—	COM NEW	749227609