Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	137,878	$23.22M	5.9%	$29.74	+31.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	64,768	$17.12M	4.3%	$214.64	—	TR UNIT	78462F103
FVD	FIRST TR VALUE LINE DIVID IN	413,661	$12.77M	3.2%	$27.28	—	SHS	33734H106
AMZN	AMAZON COM INC	8,513	$9.956M	2.5%	$40.15	+37.0%	COM	023135106
VCSH	VANGUARD SCOTTSDALE FDS	79,359	$6.293M	1.6%	$79.95	—	SHRT TRM CORP BD	92206C409
META	FACEBOOK INC	34,270	$6.047M	1.5%	$107.82	+62.8%	CL A	30303M102
—	POWERSHARES ETF TR II	136,217	$5.78M	1.5%	$42.43	—	PWRSHS SP500 LOW	73937B654
VIG	VANGUARD SPECIALIZED FUNDS	53,946	$5.504M	1.4%	$81.68	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	4,671	$4.92M	1.2%	$40.32	+27.1%	CAP STK CL A	02079K305
IGSB	ISHARES TR	46,473	$4.858M	1.2%	$105.18	—	1 3 YR CR BD ETF	464288646
VTI	VANGUARD INDEX FDS	35,312	$4.847M	1.2%	$113.57	—	TOTAL STK MKT	922908769
T	AT&T INC	111,059	$4.318M	1.1%	$16.01	-4.7%	COM	00206R102
JNJ	JOHNSON & JOHNSON	30,804	$4.262M	1.1%	$90.90	+22.1%	COM	478160104
IVV	ISHARES TR	15,787	$4.244M	1.1%	$219.93	—	CORE S&P500 ETF	464287200
—	NUVEEN PFD & INCM SECURTIES	397,011	$4.05M	1.0%	$9.50	—	COM	67072C105
AGG	ISHARES TR	36,566	$3.998M	1.0%	$111.50	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	25,890	$3.216M	0.8%	$71.88	+16.2%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	55,952	$2.962M	0.7%	$29.34	+8.9%	COM	92343V104
HD	HOME DEPOT INC	15,576	$2.952M	0.7%	$109.85	+29.0%	COM	437076102
MSFT	MICROSOFT CORP	34,067	$2.897M	0.7%	$58.00	+29.7%	COM	594918104
VTV	VANGUARD INDEX FDS	26,886	$2.858M	0.7%	$94.27	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	33,507	$2.803M	0.7%	$58.93	-3.1%	COM	30231G102
ITA	ISHARES TR	14,121	$2.656M	0.7%	$164.80	—	US AER DEF ETF	464288760
USMV	ISHARES TR	49,849	$2.631M	0.7%	$51.66	—	MIN VOL USA ETF	46429B697
—	BLACKSTONE GROUP L P	79,301	$2.539M	0.6%	$33.02	—	COM UNIT LTD	09253U108
SRLN	SSGA ACTIVE ETF TR	53,659	$2.532M	0.6%	$47.28	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES QQQ TRUST	16,069	$2.503M	0.6%	$155.77	—	UNIT SER 1	73935A104
BABA	ALIBABA GROUP HLDG LTD	13,572	$2.329M	0.6%	$164.90	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	36,300	$2.321M	0.6%	$53.99	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	48,395	$2.234M	0.6%	$30.79	+18.7%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	26,421	$2.09M	0.5%	$79.87	—	SHORT TRM BOND	921937827
PG	PROCTER AND GAMBLE CO	22,215	$2.041M	0.5%	$64.81	+12.1%	COM	742718109
PFE	PFIZER INC	56,127	$2.033M	0.5%	$22.70	+4.9%	COM	717081103
BA	BOEING CO	6,887	$2.031M	0.5%	$160.17	+60.7%	COM	097023105
—	RYDEX ETF TRUST	19,164	$2.009M	0.5%	$104.83	—	GUG S&P500 PU GR	78355W403
GILD	GILEAD SCIENCES INC	27,617	$1.978M	0.5%	$53.30	+4.9%	COM	375558103
VNQ	VANGUARD INDEX FDS	23,272	$1.931M	0.5%	$82.74	—	REIT ETF	922908553
V	VISA INC	16,688	$1.903M	0.5%	$76.24	+36.9%	COM CL A	92826C839
DVY	ISHARES TR	19,272	$1.899M	0.5%	$88.70	—	SELECT DIVID ETF	464287168
IYF	ISHARES TR	15,701	$1.875M	0.5%	$90.55	—	U.S. FINLS ETF	464287788
VUSE	ETF SER SOLUTIONS	56,052	$1.873M	0.5%	$25.28	—	VIDENTCORE EQ FD	26922A503
VIDI	ETF SER SOLUTIONS	65,927	$1.847M	0.5%	$20.45	—	VIDENT INTL EQ	26922A404
DON	WISDOMTREE TR	52,084	$1.838M	0.5%	$54.45	—	US MIDCAP DIVID	97717W505
VUG	VANGUARD INDEX FDS	12,745	$1.793M	0.5%	$112.60	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	100,763	$1.758M	0.4%	$25.07	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	5,425	$1.742M	0.4%	$210.70	+20.3%	COM	539830109
VBND	ETF SER SOLUTIONS	35,024	$1.724M	0.4%	$49.20	—	VIDENT CORE US	26922A602
VGK	VANGUARD INTL EQUITY INDEX F	29,141	$1.724M	0.4%	$55.45	—	FTSE EUROPE ETF	922042874
MMM	3M CO	7,236	$1.703M	0.4%	$136.94	+5.9%	COM	88579Y101
ABBV	ABBVIE INC	18,452	$1.666M	0.4%	$54.50	+22.7%	COM	00287Y109
CSCO	CISCO SYS INC	43,314	$1.64M	0.4%	$22.84	+22.5%	COM	17275R102
WMT	WAL-MART STORES INC	16,049	$1.585M	0.4%	$20.92	+28.2%	COM	931142103
ILCG	ISHARES TR	9,967	$1.56M	0.4%	$115.15	—	MRNGSTR LG-CP GR	464287119
—	PRICELINE GRP INC	881	$1.531M	0.4%	$1737.80	—	COM NEW	741503403
DLN	WISDOMTREE TR	16,594	$1.529M	0.4%	$77.24	—	US LARGECAP DIVD	97717W307
BAC	BANK AMER CORP	51,415	$1.518M	0.4%	$15.87	+43.5%	COM	060505104
—	NUVEEN FLTNG RTE INCM OPP FD	130,600	$1.489M	0.4%	$11.67	—	COM SHS	6706EN100
AADR	ADVISORSHARES TR	24,915	$1.466M	0.4%	$51.94	—	ADVISORSHS ETF	00768Y206
MO	ALTRIA GROUP INC	20,416	$1.438M	0.4%	$29.53	+24.1%	COM	02209S103
IYLD	ISHARES TR	53,775	$1.389M	0.4%	$25.79	—	MRNGSTR INC ETF	46432F875
DIS	DISNEY WALT CO	12,813	$1.378M	0.3%	$92.13	+5.6%	COM DISNEY	254687106
ANF	ABERCROMBIE & FITCH CO	81,485	$1.37M	0.3%	$10.27	+33.3%	CL A	002896207
SBUX	STARBUCKS CORP	23,636	$1.357M	0.3%	$45.30	+4.7%	COM	855244109
GSLC	GOLDMAN SACHS ETF TR	24,733	$1.32M	0.3%	$52.02	—	EQUITY ETF	381430503
WM	WASTE MGMT INC DEL	15,097	$1.303M	0.3%	$58.86	+20.2%	COM	94106L109
JPM	JPMORGAN CHASE & CO	12,046	$1.288M	0.3%	$56.93	+42.9%	COM	46625H100
DIA	SPDR DOW JONES INDL AVRG ETF	5,037	$1.246M	0.3%	$200.44	—	UT SER 1	78467X109
GLD	SPDR GOLD TRUST	10,055	$1.243M	0.3%	$121.82	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	5,595	$1.233M	0.3%	$156.80	+18.7%	COM	91324P102
COP	CONOCOPHILLIPS	22,179	$1.217M	0.3%	$36.43	+8.9%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,112	$1.212M	0.3%	$174.56	+8.8%	CL B NEW	084670702
GOOG	ALPHABET INC	1,140	$1.193M	0.3%	$40.30	+25.4%	CAP STK CL C	02079K107
ONEQ	FIDELITY COMWLTH TR	4,395	$1.191M	0.3%	$216.04	—	NDQ CP IDX TRK	315912808
BXMT	BLACKSTONE MTG TR INC	36,475	$1.174M	0.3%	$31.53	—	COM CL A	09257W100
XLF	SELECT SECTOR SPDR TR	41,999	$1.172M	0.3%	$23.73	—	SBI INT-FINL	81369Y605
FDN	FIRST TR EXCHANGE TRADED FD	10,582	$1.163M	0.3%	$90.66	—	DJ INTERNT IDX	33733E302
VEA	VANGUARD TAX MANAGED INTL FD	25,598	$1.148M	0.3%	$39.78	—	FTSE DEV MKT ETF	921943858
—	ALLERGAN PLC	6,963	$1.139M	0.3%	$235.59	—	SHS	G0177J108
DVYE	ISHARES INC	26,867	$1.124M	0.3%	$40.79	—	EM MKTS DIV ETF	464286319
VB	VANGUARD INDEX FDS	7,483	$1.106M	0.3%	$123.46	—	SMALL CP ETF	922908751
SSO	PROSHARES TR	10,102	$1.105M	0.3%	$98.50	—	PSHS ULT S&P 500	74347R107
AMGN	AMGEN INC	6,292	$1.094M	0.3%	$119.18	+16.0%	COM	031162100
MRK	MERCK & CO INC	19,428	$1.093M	0.3%	$42.95	+0.1%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	2,578	$1.057M	0.3%	$71.88	+70.1%	COM	824348106
MCD	MCDONALDS CORP	6,101	$1.05M	0.3%	$84.82	+63.5%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC	12,220	$1.046M	0.3%	$76.08	—	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	14,292	$1.036M	0.3%	$65.51	-14.2%	COM	126650100
IVE	ISHARES TR	9,036	$1.032M	0.3%	$105.54	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	10,921	$1.032M	0.3%	$79.55	—	S&P DIVID ETF	78464A763
—	WESTERN ASSET EMRG MKT DEBT	65,568	$1.02M	0.3%	$15.44	—	COM	95766A101
NVDA	NVIDIA CORP	5,629	$1.014M	0.3%	$2.75	+78.5%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	15,160	$1.011M	0.3%	$66.69	—	SPONS ADR A	780259206
—	POWERSHARES ETF TRUST	18,732	$1.01M	0.3%	$53.92	—	AERSPC DEF PTF	73935X690
—	BANK AMER CORP	755	$996K	0.3%	$1319.21	—	7.25%CNV PFD L	060505682
TLT	ISHARES TR	7,812	$991K	0.3%	$126.10	—	20 YR TR BD ETF	464287432
BND	VANGUARD BD INDEX FD INC	12,142	$990K	0.3%	$81.84	—	TOTAL BND MRKT	921937835
TOTL	SSGA ACTIVE ETF TR	20,060	$976K	0.2%	$48.65	—	SPDR TR TACTIC	78467V848
—	POWERSHARES ETF TR II	20,414	$975K	0.2%	$47.76	—	S&P500 LOW VOL	73937B779
—	APOLLO GLOBAL MGMT LLC	28,754	$962K	0.2%	$19.13	—	CL A SHS	037612306
QCOM	QUALCOMM INC	15,007	$961K	0.2%	$44.45	+10.2%	COM	747525103
AKAM	AKAMAI TECHNOLOGIES INC	14,782	$961K	0.2%	$47.83	+15.7%	COM	00971T101
—	ALPS ETF TR	88,984	$960K	0.2%	$13.85	—	ALERIAN MLP	00162Q866
XLV	SELECT SECTOR SPDR TR	11,522	$953K	0.2%	$72.97	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	6,148	$939K	0.2%	$130.42	—	S&P 500 GRWT ETF	464287309
—	RAYTHEON CO	4,969	$933K	0.2%	$162.13	—	COM NEW	755111507
IYW	ISHARES TR	5,640	$918K	0.2%	$135.35	—	U.S. TECH ETF	464287721
BOND	PIMCO ETF TR	8,603	$912K	0.2%	$106.05	—	ACTIVE BD ETF	72201R775
VXUS	VANGUARD STAR FD	15,889	$903K	0.2%	$48.73	—	VG TL INTL STK F	921909768
SO	SOUTHERN CO	18,708	$900K	0.2%	$31.86	+14.4%	COM	842587107
OEF	ISHARES TR	7,545	$895K	0.2%	$114.19	—	S&P 100 ETF	464287101
STWD	STARWOOD PPTY TR INC	41,663	$890K	0.2%	$21.63	—	COM	85571B105
BP	BP PLC	21,107	$887K	0.2%	$40.32	—	SPONSORED ADR	055622104
—	POWERSHARES ETF TR II	34,120	$876K	0.2%	$25.67	—	VAR RATE PFD POR	73937B597
DGRW	WISDOMTREE TR	20,745	$859K	0.2%	$32.72	—	US QTLY DIV GRT	97717X669
—	PIMCO DYNAMIC INCOME FD	28,343	$852K	0.2%	$30.06	—	SHS	72201Y101
CAT	CATERPILLAR INC DEL	5,400	$851K	0.2%	$88.51	+31.4%	COM	149123101
FBT	FIRST TR EXCHANGE TRADED FD	6,734	$839K	0.2%	$124.30	—	NY ARCA BIOTECH	33733E203
ACWV	ISHARES INC	9,895	$834K	0.2%	$75.14	—	MIN VOL GBL ETF	464286525
IBB	ISHARES TR	7,725	$825K	0.2%	$159.78	—	NASDAQ BIOTECH	464287556
—	POWERSHARES ETF TRUST	26,905	$819K	0.2%	$30.44	—	S&P 500 QLTY PRT	73935X682
BMY	BRISTOL MYERS SQUIBB CO	13,243	$812K	0.2%	$39.37	+18.0%	COM	110122108
HYG	ISHARES TR	9,230	$805K	0.2%	$88.13	—	IBOXX HI YD ETF	464288513
HEFA	ISHARES TR	26,988	$801K	0.2%	$28.36	—	HDG MSCI EAFE	46434V803
PM	PHILIP MORRIS INTL INC	7,571	$800K	0.2%	$65.51	+6.2%	COM	718172109
VO	VANGUARD INDEX FDS	5,023	$778K	0.2%	$129.29	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	5,600	$767K	0.2%	$136.96	—	500 GRTH IDX F	921932505
NOC	NORTHROP GRUMMAN CORP	2,490	$764K	0.2%	$206.42	+27.4%	COM	666807102
VDE	VANGUARD WORLD FDS	7,714	$763K	0.2%	$98.73	—	ENERGY ETF	92204A306
—	DOWDUPONT INC	11,188	$762K	0.2%	$68.76	—	COM	26078J100
EMB	ISHARES TR	6,483	$753K	0.2%	$115.17	—	JPMORGAN USD EMG	464288281
XLY	SELECT SECTOR SPDR TR	7,536	$744K	0.2%	$80.96	—	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	3,846	$738K	0.2%	$12.97	+48.4%	COM	64110L106
OXY	OCCIDENTAL PETE CORP DEL	9,940	$732K	0.2%	$55.11	0.0%	COM	674599105
IBM	INTERNATIONAL BUSINESS MACHS	4,754	$729K	0.2%	$107.98	-5.4%	COM	459200101
PYPL	PAYPAL HLDGS INC	9,825	$723K	0.2%	$50.95	+41.6%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	3,652	$717K	0.2%	$127.90	+28.2%	COM	773903109
—	ISHARES GOLD TRUST	57,103	$714K	0.2%	$10.25	—	ISHARES	464285105
ULTA	ULTA BEAUTY INC	3,185	$712K	0.2%	$257.97	-18.0%	COM	90384S303
PFF	ISHARES TR	18,620	$709K	0.2%	$39.20	—	S&P US PFD STK	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	9,934	$705K	0.2%	$71.10	—	COM UNIT RP LP	559080106
PANW	PALO ALTO NETWORKS INC	4,839	$701K	0.2%	$23.28	+4.5%	COM	697435105
F	FORD MTR CO DEL	56,565	$700K	0.2%	$7.68	+4.3%	COM PAR $0.01	345370860
—	GLAXOSMITHKLINE PLC	19,330	$686K	0.2%	$41.48	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	3,682	$685K	0.2%	$138.86	+11.2%	COM	22160K105
MET	METLIFE INC	13,414	$678K	0.2%	$33.51	+19.1%	COM	59156R108
—	PIMCO DYNMIC CREDIT AND MRT	29,991	$673K	0.2%	$22.44	—	COM SHS	72202D106
OPK	OPKO HEALTH INC	137,582	$671K	0.2%	$5.89	-1.5%	COM	68375N103
MINT	PIMCO ETF TR	6,596	$670K	0.2%	$101.51	—	ENHAN SHRT MA AC	72201R833
—	GUESS INC	39,011	$659K	0.2%	$13.86	—	COM	401617105
IWV	ISHARES TR	4,156	$657K	0.2%	$133.46	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	2,109	$657K	0.2%	$18.29	+18.9%	COM	88160R101
WFC	WELLS FARGO CO NEW	10,790	$655K	0.2%	$41.12	+9.7%	COM	949746101
IXJ	ISHARES TR	5,784	$651K	0.2%	$102.45	—	GLOB HLTHCRE ETF	464287325
FEP	FIRST TR EXCH TRD ALPHA FD I	16,670	$651K	0.2%	$36.65	—	EUROPE ALPHADEX	33737J117
ITB	ISHARES TR	14,854	$649K	0.2%	$43.69	—	US HOME CONS ETF	464288752
XLU	SELECT SECTOR SPDR TR	12,273	$647K	0.2%	$48.56	—	SBI INT-UTILS	81369Y886
IJH	ISHARES TR	3,381	$642K	0.2%	$176.38	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	4,238	$641K	0.2%	$100.83	+41.0%	CL A	57636Q104
ARKQ	ARK ETF TR	19,397	$639K	0.2%	$32.94	—	INDL INNOVATIN	00214Q203
—	EATON VANCE ENHANCED EQ INC	43,675	$634K	0.2%	$14.18	—	COM	278274105
VOO	VANGUARD INDEX FDS	2,567	$630K	0.2%	$227.09	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR MORNINGSTAR DIV LEA	20,758	$625K	0.2%	$28.01	—	SHS	336917109
NOBL	PROSHARES TR	9,741	$624K	0.2%	$64.06	—	S&P 500 DV ARIST	74348A467
PSX	PHILLIPS 66	6,137	$621K	0.2%	$59.12	+17.2%	COM	718546104
MAT	MATTEL INC	40,165	$618K	0.2%	$26.78	-40.8%	COM	577081102
—	L BRANDS INC	10,187	$613K	0.2%	$41.57	—	COM	501797104
C	CITIGROUP INC	8,148	$606K	0.2%	$56.47	0.0%	COM NEW	172967424
—	WADDELL & REED FINL INC	27,101	$605K	0.2%	$17.32	—	CL A	930059100
—	POWERSHARES ETF TR II	40,612	$603K	0.2%	$14.85	—	PFD PORTFOLIO	73936T565
—	NV5 GLOBAL INC	10,991	$595K	0.2%	$54.14	—	COM	62945V109
HYS	PIMCO ETF TR	5,878	$591K	0.1%	$100.73	—	0-5 HIGH YIELD	72201R783
MTUM	ISHARES TR	5,633	$581K	0.1%	$103.14	—	USA MOMENTUM FCT	46432F396
EXAS	EXACT SCIENCES CORP	10,835	$569K	0.1%	$33.33	+60.2%	COM	30063P105
SHOP	SHOPIFY INC	5,575	$563K	0.1%	$7.82	+31.0%	CL A	82509L107
HON	HONEYWELL INTL INC	3,670	$563K	0.1%	$92.34	+22.8%	COM	438516106
—	MONSANTO CO NEW	4,813	$562K	0.1%	$116.77	—	COM	61166W101
VWO	VANGUARD INTL EQUITY INDEX F	12,001	$551K	0.1%	$39.84	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	9,631	$548K	0.1%	$54.45	—	SBI CONS STPLS	81369Y308
JD	JD COM INC	13,100	$543K	0.1%	$39.36	—	SPON ADR CL A	47215P106
EPD	ENTERPRISE PRODS PARTNERS L	20,465	$543K	0.1%	$27.64	—	COM	293792107
IEFA	ISHARES TR	8,207	$542K	0.1%	$58.99	—	CORE MSCI EAFE	46432F842
IJK	ISHARES TR	2,502	$540K	0.1%	$196.50	—	S&P MC 400GR ETF	464287606
ARKK	ARK ETF TR	14,542	$539K	0.1%	$37.07	—	INNOVATION ETF	00214Q104
IGF	ISHARES TR	11,837	$535K	0.1%	$45.20	—	GLB INFRASTR ETF	464288372
MBB	ISHARES TR	4,957	$528K	0.1%	$109.69	—	MBS ETF	464288588
PEP	PEPSICO INC	4,383	$526K	0.1%	$76.27	+16.7%	COM	713448108
ABT	ABBOTT LABS	9,202	$525K	0.1%	$48.12	0.0%	COM	002824100
FCX	FREEPORT-MCMORAN INC	27,056	$513K	0.1%	$12.87	+6.3%	CL B	35671D857
KO	COCA COLA CO	11,111	$510K	0.1%	$31.20	+14.2%	COM	191216100
IJR	ISHARES TR	6,600	$507K	0.1%	$95.23	—	CORE S&P SCP ETF	464287804
GIS	GENERAL MLS INC	8,412	$499K	0.1%	$41.65	-2.7%	COM	370334104
NFRA	FLEXSHARES TR	10,196	$497K	0.1%	$46.99	—	STOXX GLOBR INF	33939L795
BNDX	VANGUARD CHARLOTTE FDS	9,140	$497K	0.1%	$54.35	—	INTL BD IDX ETF	92203J407
TIP	ISHARES TR	4,340	$495K	0.1%	$113.99	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	4,405	$491K	0.1%	$90.65	—	MCAP VL IDXVIP	922908512
—	SEAGATE TECHNOLOGY PLC	11,671	$488K	0.1%	$37.52	—	SHS	G7945M107
ADBE	ADOBE SYS INC	2,752	$482K	0.1%	$135.36	+27.1%	COM	00724F101
XYZ	SQUARE INC	13,839	$480K	0.1%	$36.61	0.0%	CL A	852234103
RWR	SPDR SERIES TRUST	5,029	$471K	0.1%	$93.66	—	DJ REIT ETF	78464A607
QTEC	FIRST TR NASDAQ100 TECH INDE	6,527	$470K	0.1%	$59.78	—	SHS	337345102
NEE	NEXTERA ENERGY INC	3,004	$469K	0.1%	$28.40	+11.0%	COM	65339F101
—	CLAYMORE EXCHANGE TRD FD TR	22,194	$469K	0.1%	$21.13	—	GUGG BULSH 2021	18383M266
—	HEALTHCARE TR AMER INC	15,595	$468K	0.1%	$32.40	—	CL A NEW	42225P501
XLE	SELECT SECTOR SPDR TR	6,403	$463K	0.1%	$64.95	—	ENERGY	81369Y506
YUM	YUM BRANDS INC	5,649	$461K	0.1%	$50.76	+34.4%	COM	988498101
CRM	SALESFORCE COM INC	4,498	$460K	0.1%	$83.32	+20.8%	COM	79466L302
—	CLAYMORE EXCHANGE TRD FD TR	18,853	$460K	0.1%	$24.40	—	GUG BUL 2019 HY	18383M373
IBOC	INTERNATIONAL BANCSHARES COR	11,530	$458K	0.1%	$27.94	+15.5%	COM	459044103
IEMG	ISHARES INC	7,982	$454K	0.1%	$52.77	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	2,954	$450K	0.1%	$142.95	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	9,510	$450K	0.1%	$37.84	+14.9%	COM	68389X105
—	DIEBOLD NXDF INC	27,377	$448K	0.1%	$28.09	—	COM	253651103
ACWI	ISHARES TR	6,207	$447K	0.1%	$68.92	—	MSCI ACWI ETF	464288257
EFA	ISHARES TR	6,297	$443K	0.1%	$63.91	—	MSCI EAFE ETF	464287465
—	CLAYMORE EXCHANGE TRD FD TR	17,617	$442K	0.1%	$25.09	—	GUG BLT2018 HY	18383M381
—	PREFERRED APT CMNTYS INC	21,848	$442K	0.1%	$16.45	—	COM	74039L103
SCHW	SCHWAB CHARLES CORP NEW	8,564	$440K	0.1%	$36.90	+14.2%	COM	808513105
EEM	ISHARES TR	9,306	$439K	0.1%	$47.17	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	3,425	$438K	0.1%	$106.00	+14.4%	COM	012653101
ED	CONSOLIDATED EDISON INC	5,144	$437K	0.1%	$54.38	+17.9%	COM	209115104
CMCSA	COMCAST CORP NEW	10,814	$433K	0.1%	$31.91	-3.8%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	3,684	$432K	0.1%	$91.74	-4.5%	COM	494368103
—	CELGENE CORP	4,522	$431K	0.1%	$103.59	—	COM	151020104
—	WESTPAC BKG CORP	17,138	$418K	0.1%	$24.79	—	SPONSORED ADR	961214301
—	RYDEX ETF TRUST	4,131	$417K	0.1%	$100.94	—	GUG S&P500 EQ WT	78355W106
—	TIME WARNER INC	4,506	$412K	0.1%	$91.43	—	COM NEW	887317303
DEUS	DBX ETF TR	12,661	$406K	0.1%	$28.74	—	XTRACK RUSS 1000	233051481
—	POWERSHARES ETF TR II	13,229	$406K	0.1%	$30.69	—	TXBLE MUN PRTFLO	73937B407
SKYY	FIRST TR EXCHANGE TRADED FD	8,778	$403K	0.1%	$33.10	—	CLOUD COMPUTING	33734X192
—	VALEANT PHARMACEUTICALS INTL	19,260	$400K	0.1%	$20.77	—	COM	91911K102
CMP	COMPASS MINERALS INTL INC	5,529	$399K	0.1%	$51.48	+3.3%	COM	20451N101
TXN	TEXAS INSTRS INC	3,819	$399K	0.1%	$77.65	0.0%	COM	882508104
—	CLAYMORE EXCHANGE TRD FD TR	7,940	$398K	0.1%	$50.13	—	GUGG ULTR SH DUR	18383M654
VEU	VANGUARD INTL EQUITY INDEX F	7,225	$395K	0.1%	$52.86	—	ALLWRLD EX US	922042775
M	MACYS INC	15,598	$393K	0.1%	$21.94	0.0%	COM	55616P104
KR	KROGER CO	14,240	$391K	0.1%	$19.60	0.0%	COM	501044101
—	PROSHARES TR II	60,000	$390K	0.1%	$6.50	—	ULT BLMBRG NT GS	74347W296
—	YY INC	3,448	$390K	0.1%	$86.70	—	ADS REPCOM CLA	98426T106
INDA	ISHARES TR	10,785	$389K	0.1%	$33.35	—	MSCI INDIA ETF	46429B598
AXP	AMERICAN EXPRESS CO	4,696	$387K	0.1%	$74.85	+13.9%	COM	025816109
XNET	XUNLEI LTD	24,890	$383K	0.1%	$15.39	—	SPONSORED ADR	98419E108
XLI	SELECT SECTOR SPDR TR	5,056	$383K	0.1%	$67.30	—	SBI INT-INDS	81369Y704
MAIN	MAIN STREET CAPITAL CORP	9,610	$382K	0.1%	$38.83	+3.8%	COM	56035L104
WSM	WILLIAMS SONOMA INC	7,377	$381K	0.1%	$19.79	+7.0%	COM	969904101
KHC	KRAFT HEINZ CO	4,886	$380K	0.1%	$53.90	-0.9%	COM	500754106
—	GENESEE & WYO INC	4,800	$378K	0.1%	$78.75	—	CL A	371559105
VLO	VALERO ENERGY CORP NEW	4,105	$377K	0.1%	$59.68	0.0%	COM	91913Y100
VBR	VANGUARD INDEX FDS	2,837	$377K	0.1%	$108.93	—	SM CP VAL ETF	922908611
GD	GENERAL DYNAMICS CORP	1,826	$372K	0.1%	$124.91	+36.4%	COM	369550108
GSIE	GOLDMAN SACHS ETF TR	12,395	$372K	0.1%	$28.61	—	ACTIVEBETA INT	381430107
EWZ	ISHARES INC	9,180	$371K	0.1%	$40.41	—	MSCI BRAZIL ETF	464286400
RGLD	ROYAL GOLD INC	4,500	$370K	0.1%	$85.67	0.0%	COM	780287108
RIO	RIO TINTO PLC	6,953	$368K	0.1%	$52.93	—	SPONSORED ADR	767204100
—	UNITED STATES STL CORP NEW	10,443	$367K	0.1%	$35.14	—	COM	912909108
UWM	PROSHARES TR	5,160	$365K	0.1%	$70.94	—	PSHS ULTRUSS2000	74347R842
HALO	HALOZYME THERAPEUTICS INC	17,894	$363K	0.1%	$15.29	+20.2%	COM	40637H109
—	POWERSHARES ETF TR II	12,225	$361K	0.1%	$29.53	—	SOVEREIGN DEBT	73936T573
KRE	SPDR SERIES TRUST	6,110	$360K	0.1%	$55.50	—	S&P REGL BKG	78464A698
MU	MICRON TECHNOLOGY INC	8,865	$359K	0.1%	$42.03	0.0%	COM	595112103
—	PIMCO INCOME STRATEGY FUND I	34,013	$355K	0.1%	$10.44	—	COM	72201J104
FIW	FIRST TR EXCHANGE TRADED FD	7,280	$355K	0.1%	$40.19	—	WTR ETF	33733B100
UPS	UNITED PARCEL SERVICE INC	2,969	$354K	0.1%	$79.89	+8.0%	CL B	911312106
CME	CME GROUP INC	2,596	$354K	0.1%	$105.45	0.0%	COM CL A	12572Q105
LQD	ISHARES TR	2,893	$352K	0.1%	$118.91	—	IBOXX INV CP ETF	464287242
LPL	LG DISPLAY CO LTD	25,600	$352K	0.1%	$13.63	—	SPONS ADR REP	50186V102
—	NUVEEN AMT FREE QLTY MUN INC	25,279	$348K	0.1%	$13.77	—	COM	670657105
NVS	NOVARTIS A G	4,110	$345K	0.1%	$83.94	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	2,065	$345K	0.1%	$130.85	0.0%	COM	452308109
AGNC	AGNC INVT CORP	17,109	$345K	0.1%	$18.73	—	COM	00123Q104
IGIB	ISHARES TR	3,146	$344K	0.1%	$110.57	—	INTRMD CR BD ETF	464288638
FDX	FEDEX CORP	1,376	$343K	0.1%	$161.86	+23.0%	COM	31428X106
STRL	STERLING CONSTRUCTION CO INC	21,000	$342K	0.1%	$16.47	0.0%	COM	859241101
IHI	ISHARES TR	1,967	$341K	0.1%	$147.87	—	U.S. MED DVC ETF	464288810
NKE	NIKE INC	5,453	$341K	0.1%	$48.04	+7.8%	CL B	654106103
EFV	ISHARES TR	6,151	$340K	0.1%	$55.28	—	EAFE VALUE ETF	464288877
KMI	KINDER MORGAN INC DEL	18,998	$340K	0.1%	$11.40	0.0%	COM	49456B101
BK	BANK NEW YORK MELLON CORP	6,276	$338K	0.1%	$42.13	+1.2%	COM	064058100
ROST	ROSS STORES INC	4,208	$338K	0.1%	$64.50	0.0%	COM	778296103
ARKW	ARK ETF TR	7,320	$337K	0.1%	$46.04	—	WEB X.O ETF	00214Q401
HP	HELMERICH & PAYNE INC	5,100	$330K	0.1%	$49.47	+13.3%	COM	423452101
LLY	LILLY ELI & CO	3,892	$329K	0.1%	$75.28	0.0%	COM	532457108
—	BLACKROCK INC	636	$327K	0.1%	$386.48	—	COM	09247X101
RACE	FERRARI N V	3,111	$326K	0.1%	$81.90	+35.7%	COM	N3167Y103
SLV	ISHARES SILVER TRUST	20,358	$326K	0.1%	$16.26	—	ISHARES	46428Q109
MUB	ISHARES TR	2,927	$324K	0.1%	$110.69	—	NATIONAL MUN ETF	464288414
HISF	FIRST TR EXCHANGE TRADED FD	6,294	$322K	0.1%	$50.92	—	FT STRG INCM ETF	33739Q309
PGR	PROGRESSIVE CORP OHIO	5,707	$321K	0.1%	$25.08	+59.3%	COM	743315103
VDC	VANGUARD WORLD FDS	2,189	$320K	0.1%	$146.19	—	CONSUM STP ETF	92204A207
DEO	DIAGEO P L C	2,175	$318K	0.1%	$108.10	—	SPON ADR NEW	25243Q205
AOK	ISHARES TR	9,161	$317K	0.1%	$32.89	—	CONSER ALLOC ETF	464289883
AMT	AMERICAN TOWER CORP NEW	2,214	$316K	0.1%	$97.68	+18.5%	COM	03027X100
FEX	FIRST TR LRGE CP CORE ALPHA	5,388	$315K	0.1%	$50.66	—	COM SHS	33734K109
FXO	FIRST TR EXCHANGE TRADED FD	10,043	$315K	0.1%	$29.71	—	FINLS ALPHADEX	33734X135
—	APACHE CORP	7,423	$313K	0.1%	$42.17	—	COM	037411105
—	POWERSHARES ETF TRUST	8,997	$312K	0.1%	$34.68	—	DYN BLDG CNSTR	73935X666
IUSV	ISHARES TR	5,615	$311K	0.1%	$55.39	—	CORE S&P US VLU	464287663
BIV	VANGUARD BD INDEX FD INC	3,705	$311K	0.1%	$84.80	—	INTERMED TERM	921937819
FJP	FIRST TR EXCH TRD ALPHA FD I	5,179	$310K	0.1%	$50.96	—	JAPAN ALPHADEX	33737J158
—	ISHARES INC	11,311	$310K	0.1%	$27.41	—	MIN VOLA EM	46434G871
ISRG	INTUITIVE SURGICAL INC	849	$310K	0.1%	$120.95	+3.5%	COM NEW	46120E602
FTSL	FIRST TR EXCHANGE TRADED FD	6,421	$308K	0.1%	$47.97	—	SENIOR LN FD	33738D309
IJS	ISHARES TR	1,984	$305K	0.1%	$138.80	—	SP SMCP600VL ETF	464287879
CB	CHUBB LIMITED	2,083	$304K	0.1%	$129.55	0.0%	COM	H1467J104
—	TWITTER INC	12,580	$302K	0.1%	$24.01	—	COM	90184L102
DUK	DUKE ENERGY CORP NEW	3,585	$302K	0.1%	$59.10	+6.0%	COM NEW	26441C204
REGN	REGENERON PHARMACEUTICALS	797	$300K	0.1%	$374.25	+7.6%	COM	75886F107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.1%	$284799.47	0.0%	CL A	084670108
QABA	FIRST TR NASDAQ ABA CMNTY BK	5,631	$295K	0.1%	$52.60	—	UT COM SHS ETF	33736Q104
—	ROYAL DUTCH SHELL PLC	4,299	$294K	0.1%	$68.39	—	SPON ADR B	780259107
IJT	ISHARES TR	1,711	$291K	0.1%	$170.08	—	S&P SML 600 GWT	464287887
YUMC	YUM CHINA HLDGS INC	7,255	$290K	0.1%	$36.25	+13.5%	COM	98850P109
RFEM	FIRST TR EXCH TRADED FD III	4,115	$290K	0.1%	$60.14	—	RIVR FRNT DYN	33739P707
UNP	UNION PAC CORP	2,157	$289K	0.1%	$100.79	0.0%	COM	907818108
—	UBS AG LONDON BRH	16,273	$287K	0.1%	$17.64	—	ETRACS MTH2XRE	90269A302
—	SINA CORP	2,838	$285K	0.1%	$100.42	—	ORD	G81477104
—	COHEN & STEERS INFRASTRUCTUR	11,841	$284K	0.1%	$23.61	—	COM	19248A109
SOXX	ISHARES TR	1,665	$283K	0.1%	$169.97	—	PHLX SEMICND ETF	464287523
MDIV	FIRST TR EXCHANGE TRADED FD	14,788	$281K	0.1%	$19.51	—	MULTI ASSET DI	33738R100
TSCO	TRACTOR SUPPLY CO	3,732	$279K	0.1%	$11.33	0.0%	COM	892356106
—	ENERGY TRANSFER PARTNERS LP	15,480	$277K	0.1%	$17.89	—	UNIT LTD PRT INT	29278N103
VXF	VANGUARD INDEX FDS	2,482	$277K	0.1%	$98.26	—	EXTEND MKT ETF	922908652
MDT	MEDTRONIC PLC	3,413	$276K	0.1%	$64.98	0.0%	SHS	G5960L103
FMB	FIRST TR EXCHANG TRADED FD I	5,123	$274K	0.1%	$53.48	—	MANAGD MUN ETF	33739N108
BIIB	BIOGEN INC	938	$272K	0.1%	$320.80	0.0%	COM	09062X103
—	BLACK BOX CORP DEL	76,181	$270K	0.1%	$8.28	—	COM	091826107
—	BARRICK GOLD CORP	18,645	$270K	0.1%	$14.48	—	COM	067901108
EZU	ISHARES INC	6,160	$267K	0.1%	$40.34	—	MSCI EURZONE ETF	464286608
—	HCP INC	10,215	$266K	0.1%	$36.46	—	COM	40414L109
PBT	PERMIAN BASIN RTY TR	30,000	$266K	0.1%	$8.87	—	UNIT BEN INT	714236106
O	REALTY INCOME CORP	4,660	$266K	0.1%	$36.62	+0.2%	COM	756109104
—	KELLOGG CO	3,893	$265K	0.1%	$48.84	-8.5%	COM	487836108
—	EATON VANCE LTD DUR INCOME F	19,400	$265K	0.1%	$14.34	—	COM	27828H105
—	EATON VANCE TX MNG BY WRT OP	17,250	$265K	0.1%	$15.36	—	COM	27828Y108
VGIT	VANGUARD SCOTTSDALE FDS	4,100	$262K	0.1%	$63.90	—	INTER TERM TREAS	92206C706
ORANY	ORANGE	15,066	$262K	0.1%	$17.39	—	SPONSORED ADR	684060106
HRZN	HORIZON TECHNOLOGY FIN CORP	23,193	$260K	0.1%	$3.88	+10.7%	COM	44045A102
WWD	WOODWARD INC	3,400	$260K	0.1%	$51.91	+42.7%	COM	980745103
HSY	HERSHEY CO	2,292	$260K	0.1%	$86.99	+4.2%	COM	427866108
MDLZ	MONDELEZ INTL INC	6,056	$259K	0.1%	$34.48	0.0%	CL A	609207105
—	EXPRESS SCRIPTS HLDG CO	3,452	$258K	0.1%	$70.74	—	COM	30219G108
IZRL	ARK ETF TR	12,600	$257K	0.1%	$20.40	—	ISRAEL INOVATE	00214Q609
FXR	FIRST TR EXCHANGE TRADED FD	6,306	$256K	0.1%	$33.99	—	INDLS PROD DUR	33734X150
MAS	MASCO CORP	5,830	$256K	0.1%	$32.44	+10.4%	COM	574599106
—	KKR & CO L P DEL	12,087	$255K	0.1%	$21.10	—	COM UNITS	48248M102
QRVO	QORVO INC	3,826	$255K	0.1%	$70.20	+3.8%	COM	74736K101
—	SANCHEZ ENERGY CORP	48,045	$255K	0.1%	$6.91	—	COM	79970Y105
FXL	FIRST TR EXCHANGE TRADED FD	4,940	$254K	0.1%	$51.42	—	TECH ALPHADEX	33734X176
VMBS	VANGUARD SCOTTSDALE FDS	4,817	$253K	0.1%	$52.73	—	MORTG-BACK SEC	92206C771
BWX	SPDR SERIES TRUST	8,816	$251K	0.1%	$28.47	—	BLOMBERG INTL TR	78464A516
—	CLAYMORE EXCHANGE TRD FD TR	5,750	$250K	0.1%	$43.48	—	GUG RAYM JAMES S	18383M613
—	CITRIX SYS INC	2,833	$249K	0.1%	$83.44	—	COM	177376100
—	AETNA INC NEW	1,380	$249K	0.1%	$111.31	—	COM	00817Y108
AAL	AMERICAN AIRLS GROUP INC	4,734	$246K	0.1%	$48.51	0.0%	COM	02376R102
—	WHEELER REAL ESTATE INVT TR	24,474	$244K	0.1%	$9.97	—	COM NEW	963025705
EXC	EXELON CORP	6,203	$244K	0.1%	$21.66	0.0%	COM	30161N101
AMAT	APPLIED MATLS INC	4,697	$240K	0.1%	$49.42	0.0%	COM	038222105
HPQ	HP INC	11,412	$240K	0.1%	$16.24	0.0%	COM	40434L105
—	ANNALY CAP MGMT INC	20,127	$239K	0.1%	$11.99	—	COM	035710409
ES	EVERSOURCE ENERGY	3,783	$239K	0.1%	$45.05	+5.5%	COM	30040W108
—	DISCOVER FINL SVCS	3,097	$238K	0.1%	$68.05	—	COM	254709108
—	NEKTAR THERAPEUTICS	3,975	$237K	0.1%	$59.62	—	COM	640268108
HEDJ	WISDOMTREE TR	3,690	$235K	0.1%	$63.69	—	EUROPE HEDGED EQ	97717X701
ACN	ACCENTURE PLC IRELAND	1,534	$235K	0.1%	$128.56	0.0%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	2,659	$234K	0.1%	$74.68	0.0%	COM	40412C101
AEP	AMERICAN ELEC PWR INC	3,176	$234K	0.1%	$51.29	+9.3%	COM	025537101
—	BLACKSTONE GSO FLTING RTE FU	13,000	$234K	0.1%	$18.00	—	COM	09256U105
—	UNITED TECHNOLOGIES CORP	1,826	$233K	0.1%	$109.92	—	COM	913017109
D	DOMINION ENERGY INC	3,478	$233K	0.1%	$54.26	+4.0%	COM	25746U109
—	DUNKIN BRANDS GROUP INC	3,601	$232K	0.1%	$64.43	—	COM	265504100
—	GOLDCORP INC NEW	18,081	$231K	0.1%	$16.35	—	COM	380956409
STZ	CONSTELLATION BRANDS INC	1,005	$230K	0.1%	$190.09	0.0%	CL A	21036P108
—	POWERSHARES ETF TRUST	12,891	$230K	0.1%	$17.84	—	HI YLD EQ DVDN	73935X302
XMVTX	BLACKROCK MUNIVEST FD II INC	14,820	$229K	0.1%	$15.91	—	COM	09253T101
VHT	VANGUARD WORLD FDS	1,467	$226K	0.1%	$147.24	—	HEALTH CAR ETF	92204A504
—	EATON VANCE ENH EQTY INC FD	14,831	$226K	0.1%	$15.24	—	COM	278277108
TJX	TJX COS INC NEW	2,957	$226K	0.1%	$32.40	0.0%	COM	872540109
—	POWERSHARES ETF TRUST	1,945	$225K	0.1%	$115.68	—	NASD INTNT ETF	73935X146
FTXO	FIRST TR EXCHANGE TRADED FD	7,641	$224K	0.1%	$29.32	—	NASDAQ BK ETF	33738R860
GS	GOLDMAN SACHS GROUP INC	878	$224K	0.1%	$205.15	0.0%	COM	38141G104
BLD	TOPBUILD CORP	2,942	$223K	0.1%	$66.32	0.0%	COM	89055F103
EMR	EMERSON ELEC CO	3,183	$222K	0.1%	$53.28	0.0%	COM	291011104
CAG	CONAGRA BRANDS INC	5,890	$222K	0.1%	$26.10	0.0%	COM	205887102
EBAY	EBAY INC	5,882	$222K	0.1%	$33.03	0.0%	COM	278642103
ALL	ALLSTATE CORP	2,121	$222K	0.1%	$81.75	0.0%	COM	020002101
—	CARLYLE GROUP L P	9,684	$222K	0.1%	$23.57	—	COM UTS LTD PTN	14309L102
TX	TERNIUM SA	7,000	$221K	0.1%	$31.00	—	SPON ADR	880890108
—	BROADCOM LTD	1,018	$219K	0.1%	$215.13	—	SHS	Y09827109
—	BLDRS INDEX FDS TR	9,510	$218K	0.1%	$22.92	—	EUR 100 ADR	09348R409
SLB	SCHLUMBERGER LTD	3,235	$218K	0.1%	$55.82	-8.2%	COM	806857108
CNS	COHEN & STEERS INC	4,600	$218K	0.1%	$30.01	0.0%	COM	19247A100
EW	EDWARDS LIFESCIENCES CORP	1,934	$218K	0.1%	$36.70	0.0%	COM	28176E108
RITM	NEW RESIDENTIAL INVT CORP	11,949	$214K	0.1%	$17.91	—	COM NEW	64828T201
SCCO	SOUTHERN COPPER CORP	4,500	$214K	0.1%	$29.24	0.0%	COM	84265V105
BLV	VANGUARD BD INDEX FD INC	2,244	$213K	0.1%	$94.92	—	LONG TERM BOND	921937793
TDY	TELEDYNE TECHNOLOGIES INC	1,175	$213K	0.1%	$175.68	0.0%	COM	879360105
IDU	ISHARES TR	1,599	$212K	0.1%	$131.37	—	U.S. UTILITS ETF	464287697
DGS	WISDOMTREE TR	4,037	$211K	0.1%	$52.27	—	EMG MKTS SMCAP	97717W281
IUSG	ISHARES TR	3,924	$211K	0.1%	$53.77	—	CORE S&P US GWT	464287671
SJM	SMUCKER J M CO	1,685	$209K	0.1%	$85.77	0.0%	COM NEW	832696405
—	NUSTAR ENERGY LP	6,880	$206K	0.1%	$29.94	—	UNIT COM	67058H102
—	POWERSHARES ETF TRUST	6,062	$205K	0.1%	$33.82	—	DYN FD & BEV	73935X849
BLES	NORTHERN LTS FD TR IV	7,194	$205K	0.1%	$28.50	—	INSPIRE GBL HOPE	66538H658
—	EATON VANCE TXMGD GL BUYWR O	17,215	$205K	0.1%	$11.91	—	COM	27829C105
—	2U INC	3,155	$204K	0.1%	$64.66	—	COM	90214J101
VPL	VANGUARD INTL EQUITY INDEX F	2,792	$204K	0.1%	$73.07	—	FTSE PACIFIC ETF	922042866
FPE	FIRST TR EXCHANGE-TRADED FD	10,099	$202K	0.1%	$20.00	—	PFD SECS INC ETF	33739E108
MELI	MERCADOLIBRE INC	643	$202K	0.1%	$270.39	0.0%	COM	58733R102
PNW	PINNACLE WEST CAP CORP	2,369	$202K	0.1%	$61.03	+4.0%	COM	723484101
TGT	TARGET CORP	3,099	$202K	0.1%	$53.34	-9.9%	COM	87612E106
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,322	$201K	0.1%	$21.68	—	COM SHS	670699107
FTSM	FIRST TR EXCHANGE TRADED FD	3,344	$201K	0.1%	$60.11	—	FIRST TR ENH NEW	33739Q408
—	HANESBRANDS INC	9,558	$200K	0.1%	$23.15	—	COM	410345102
IP	INTL PAPER CO	3,450	$200K	0.1%	$37.59	0.0%	COM	460146103
—	CALAMOS CONV OPP AND INC FD	17,612	$197K	0.0%	$10.42	—	SH BEN INT	128117108
MPT	MEDICAL PPTYS TRUST INC	14,120	$195K	0.0%	$13.81	—	COM	58463J304
VLY	VALLEY NATL BANCORP	17,296	$194K	0.0%	$9.87	+17.4%	COM	919794107
—	CHIMERA INVT CORP	10,338	$191K	0.0%	$18.23	—	COM NEW	16934Q208
—	CARROLS RESTAURANT GROUP INC	15,528	$189K	0.0%	$12.17	—	COM	14574X104
—	VEREIT INC	24,246	$189K	0.0%	$8.83	—	COM	92339V100
—	INVESCO SR INCOME TR	42,703	$187K	0.0%	$4.71	—	COM	46131H107
—	EATON VANCE TX MGD DIV EQ IN	14,927	$182K	0.0%	$12.19	—	COM	27828N102
GME	GAMESTOP CORP NEW	10,060	$181K	0.0%	$4.02	0.0%	CL A	36467W109
AMD	ADVANCED MICRO DEVICES INC	17,283	$178K	0.0%	$12.55	-6.9%	COM	007903107
AES	AES CORP	16,225	$176K	0.0%	$8.38	-3.9%	COM	00130H105
—	PIMCO CORPORATE & INCOME OPP	10,561	$174K	0.0%	$16.76	—	COM	72201B101
SJT	SAN JUAN BASIN RTY TR	21,000	$173K	0.0%	$8.24	—	UNIT BEN INT	798241105
—	DUFF & PHELPS SLCT ENGY MLP	29,160	$171K	0.0%	$6.97	—	COM	26433F108
PBR	PETROLEO BRASILEIRO SA PETRO	46,437	$170K	0.0%	$5.73	—	SPONSORED ADR	71654V408
—	BLACKROCK CORPOR HI YLD FD I	14,813	$162K	0.0%	$11.22	—	COM	09255P107
—	EATON VANCE TAX MNGD GBL DV	17,165	$161K	0.0%	$8.94	—	COM	27829F108
—	INVESCO VALUE MUN INCOME TR	10,761	$160K	0.0%	$14.87	—	COM	46132P108
EGHT	8X8 INC NEW	10,869	$153K	0.0%	$13.62	+1.4%	COM	282914100
—	UNITED STATES OIL FUND LP	12,744	$153K	0.0%	$12.01	—	UNITS	91232N108
HBAN	HUNTINGTON BANCSHARES INC	10,120	$147K	0.0%	$6.42	+52.2%	COM	446150104
PBI	PITNEY BOWES INC	12,030	$134K	0.0%	$11.78	0.0%	COM	724479100
—	MANNING & NAPIER INC	36,404	$131K	0.0%	$6.69	—	CL A	56382Q102
—	VOYA GLBL EQTY DIV & PREM OP	15,800	$122K	0.0%	$7.72	—	COM	92912T100
—	DREYFUS MUN INCOME INC	12,458	$111K	0.0%	$8.91	—	COM	26201R102
PSEC	PROSPECT CAPITAL CORPORATION	14,955	$101K	0.0%	$2.43	0.0%	COM	74348T102
—	NUVEEN HGH INC DEC18 TRGT TR	10,000	$99,000	0.0%	$9.90	—	COM	67075P103
SAN	BANCO SANTANDER SA	14,787	$97,000	0.0%	$4.94	—	ADR	05964H105
—	MADISON CVRED CALL & EQ STR	12,388	$96,000	0.0%	$7.86	—	COM	557437100
—	MORGAN STANLEY EM MKTS DM DE	11,109	$86,000	0.0%	$7.74	—	COM	617477104
—	PUTNAM MANAGED MUN INCOM TR	11,229	$83,000	0.0%	$7.39	—	COM	746823103
—	STUDENT TRANSN INC	10,000	$61,000	0.0%	$6.10	—	COM	86388A108
—	KERYX BIOPHARMACEUTICALS INC	11,600	$54,000	0.0%	$4.66	—	COM	492515101
—	BLUE APRON HLDGS INC	11,000	$44,000	0.0%	$5.45	—	CL A	09523Q101
—	RITE AID CORP	11,650	$23,000	0.0%	$1.95	—	COM	767754104
—	TREVENA INC	11,400	$18,000	0.0%	$2.51	—	COM	89532E109
—	SYNTHETIC BIOLOGICS INC	34,144	$17,000	0.0%	$0.76	—	COM	87164U102
—	STEIN MART INC	12,517	$15,000	0.0%	$1.68	—	COM	858375108
—	SANDRIDGE MISSISSIPPIAN TR I	12,000	$10,000	0.0%	$1.42	—	SH BEN INT	80007V106
—	EV ENERGY PARTNERS LP	20,000	$10,000	0.0%	$0.50	—	COM UNITS	26926V107
—	YAMANA GOLD INC	50,000	$2,000	0.0%	$0.04	—	COM	98462Y100