Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	150,652	$13.11M	2.6%	$27.83	-18.7%	COM	037833100
META	FACEBOOK INC	96,127	$10.56M	2.1%	$114.43	0.0%	CL A	30303M102
EXP	EAGLE MATERIALS INC	127,994	$9.875M	2.0%	$71.57	+0.7%	COM	26969P108
ITOT	ISHARES TR	85,161	$7.79M	1.6%	$93.75	—	CORE 37 TTL STK	464287150
BNDX	1 CHARLOTTE FDS	130,131	$7.25M	1.5%	$53.15	—	INTL BD IDX ETF	92203J407
BSV	1 BD INDEX FD INC	84,073	$6.82M	1.4%	$1668.44	—	SHORT TRM BOND	921937827
T	AT&T INC	157,069	$5.588M	1.1%	$11.81	+28.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	55,374	$5.251M	1.1%	$73.44	+18.5%	COM	478160104
DVY	ISHARES TR	62,677	$5.05M	1.0%	$10828.74	—	SELECT DIVID ETF	464287168
PG	PROCTER & GAMBLE CO	66,626	$4.809M	1.0%	$58.99	+7.4%	COM	742718109
CVX	CHEVRON CORP NEW	51,439	$4.691M	0.9%	$70.66	-5.5%	COM	166764100
MO	ALTRIA GROUP INC	78,337	$4.614M	0.9%	$23.01	+44.3%	COM	02209S103
VEA	1 TAX MANAGED INTL FD	138,908	$4.57M	0.9%	$76.39	—	FTSE DEV MKT ETF	921943858
BIV	1 BD INDEX FD INC	56,700	$4.223M	0.8%	$99.63	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	103,677	$4.166M	0.8%	$38.53	+19.4%	COM	594918104
—	GENERAL ELECTRIC CO	163,689	$4.081M	0.8%	$3395.67	—	COM	369604103
GOOGL	ALPHABET INC	5,795	$4.078M	0.8%	$36.65	-0.6%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	93,553	$4.012M	0.8%	$27.34	+15.1%	COM	92343V104
XOM	EXXON MOBIL CORP	47,375	$3.786M	0.8%	$55.85	+3.6%	COM	30231G102
VTV	1 INDEX FDS	44,516	$3.784M	0.8%	$81.35	—	VALUE ETF	922908744
PFE	PFIZER INC	134,462	$3.777M	0.8%	$18.32	+14.9%	COM	717081103
—	GLOBAL NET LEASE INC	537,494	$3.686M	0.7%	$8.04	—	COM	379378102
—	STRAIGHT PATH COMMUNICATNS I	123,665	$3.422M	0.7%	$32.61	—	CL B	862578101
USMV	ISHARES TR	73,949	$3.418M	0.7%	$4941.75	—	MIN VOL USA ETF	46429B697
SCHO	SCHWAB STRATEGIC TR	72,480	$3.348M	0.7%	$49.38	—	SHT TM US TRES	808524862
VUG	1 INDEX FDS	31,052	$3.33M	0.7%	$2904.76	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	4,613	$3.302M	0.7%	$25.94	+30.4%	COM	023135106
VMBS	1 SCOTTSDALE FDS	61,040	$3.288M	0.7%	$52.90	—	MORTG-BACK SEC	92206C771
WFC	WELLS FARGO & CO NEW	77,988	$3.255M	0.7%	$39.17	-5.0%	COM	949746101
—	VOYA GLBL EQTY DIV & PREM OP	483,131	$3.147M	0.6%	$1119.49	—	COM	92912T100
IBM	INTERNATIONAL BUSINESS MACHS	20,664	$3.138M	0.6%	$95.45	-0.3%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	65,080	$3.049M	0.6%	$39.17	+28.9%	COM	110122108
BLV	1 BD INDEX FD INC	30,465	$2.988M	0.6%	$88.41	—	LONG TERM BOND	921937793
—	CLAYMORE EXCHANGE TRD FD TR	119,414	$2.967M	0.6%	$5922.70	—	GUG BLT2018 HY	18383M381
FLTB	FIDELITY	57,903	$2.952M	0.6%	$50.11	—	LTD TRM BD ETF	316188200
—	RECON CAP SER TR	122,650	$2.664M	0.5%	$22.38	—	100 COVERED ETF	75623U102
SPY	SPDR 37 500 ETF TR	14,355	$2.652M	0.5%	$138.52	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	45,881	$2.623M	0.5%	$39.44	+17.8%	COM	855244109
AGZ	ISHARES TR	21,990	$2.549M	0.5%	$114.89	—	AGENCY BOND ETF	464288166
SCHX	SCHWAB STRATEGIC TR	61,264	$2.481M	0.5%	$46.56	—	US LRG CAP ETF	808524201
—	POWERSHARES QQQ TRUST	26,224	$2.462M	0.5%	$93.88	—	UNIT SER 1	73935A104
XLE	SELECT SECTOR SPDR TR	39,650	$2.461M	0.5%	$4321.14	—	SBI INT-ENERGY	81369Y506
KO	COCA COLA CO	73,814	$2.45M	0.5%	$29.38	+13.4%	COM	191216100
XLF	SELECT SECTOR SPDR TR	135,535	$2.419M	0.5%	$1194.10	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	48,546	$2.417M	0.5%	$43.66	+10.7%	COM	46625H100
HD	HOME DEPOT INC	22,652	$2.393M	0.5%	$75.80	+38.5%	COM	437076102
VTI	1 INDEX FDS	22,123	$2.372M	0.5%	$431.18	—	TOTAL STK MKT	922908769
SLYG	SPDR SERIES TRUST	14,187	$2.292M	0.5%	$41673.98	—	37 600 SMCP GRW	78464A201
FDN	FIRST TR EXCHANGE TRADED FD	30,897	$2.229M	0.4%	$68.35	—	DJ INTERNT IDX	33733E302
MRK	MERCK & CO INC	55,651	$2.177M	0.4%	$36.80	+7.3%	COM	58933Y105
DGRO	ISHARES TR	79,606	$2.171M	0.4%	$26.35	—	CORE DIV GRWTH	46434V621
IJT	ISHARES TR	16,580	$2.13M	0.4%	$27687.68	—	SP SMCP600GR ETF	464287887
VOX	1 WORLD FDS	21,300	$2.097M	0.4%	$18113.44	—	TELCOMM ETF	92204A884
REZ	ISHARES TR	30,936	$2.089M	0.4%	$12496.74	—	RESID RL EST CAP	464288562
IEFA	ISHARES TR	39,771	$2.065M	0.4%	$55.43	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	82,652	$2.005M	0.4%	$23.80	+5.5%	COM	458140100
PM	PHILIP MORRIS INTL INC	22,273	$1.916M	0.4%	$49.53	+24.0%	COM	718172109
PSX	PHILLIPS 66	28,660	$1.914M	0.4%	$51.57	+10.0%	COM	718546104
BAC	BANK AMER CORP	129,366	$1.718M	0.3%	$12.51	-9.4%	COM	060505104
DIS	DISNEY WALT CO	17,475	$1.71M	0.3%	$82.56	+11.6%	COM DISNEY	254687106
—	CELGENE CORP	21,349	$1.698M	0.3%	$11237.35	—	COM	151020104
CSCO	CISCO SYS INC	72,908	$1.688M	0.3%	$18.08	+15.4%	COM	17275R102
CVS	CVS HEALTH CORP	17,274	$1.655M	0.3%	$64.77	+15.0%	COM	126650100
GME	GAMESTOP CORP NEW	61,632	$1.639M	0.3%	$5.65	+1.4%	CL A	36467W109
NEE	NEXTERA ENERGY INC	12,543	$1.637M	0.3%	$18.47	+27.2%	COM	65339F101
GOOG	ALPHABET INC	2,362	$1.634M	0.3%	$35.60	+0.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	15,009	$1.592M	0.3%	$67.63	+14.0%	COM	713448108
CMCSA	COMCAST CORP NEW	24,363	$1.591M	0.3%	$21.25	+16.3%	CL A	20030N101
—	POWERSHARES ETF TR II	43,069	$1.59M	0.3%	$37.87	—	37500 LOW VOL	73937B779
VB	1 INDEX FDS	13,700	$1.585M	0.3%	$13951.20	—	SMALL CP ETF	922908751
BVN	COMPANIA DE MINAS BUENAVENTU	131,621	$1.573M	0.3%	$2601.72	—	SPONSORED ADR	204448104
XLK	SELECT SECTOR SPDR TR	47,547	$1.561M	0.3%	$2640.97	—	TECHNOLOGY	81369Y803
—	ALLERGAN PLC	6,717	$1.553M	0.3%	$288.11	—	SHS	G0177J108
—	RYDEX ETF TRUST	12,022	$1.551M	0.3%	$129.01	—	GUG 37500 EWCON	78355W874
XLV	SELECT SECTOR SPDR TR	29,994	$1.536M	0.3%	$2999.28	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	18,048	$1.528M	0.3%	$126.63	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	22,571	$1.499M	0.3%	$65.55	—	MIN VOL EAFE ETF	46429B689
EPD	ENTERPRISE PRODS PARTNERS L	90,440	$1.491M	0.3%	$5567.17	—	COM	293792107
WELL	WELLTOWER INC	19,467	$1.485M	0.3%	$45.03	+10.0%	COM	95040Q104
LLY	LILLY ELI & CO	32,060	$1.48M	0.3%	$57.37	+11.7%	COM	532457108
GILD	GILEAD SCIENCES INC	17,668	$1.475M	0.3%	$67.43	-6.9%	COM	375558103
MCD	MCDONALDS CORP	15,628	$1.442M	0.3%	$78.75	+25.9%	COM	580135101
—	GLAXOSMITHKLINE PLC	57,354	$1.423M	0.3%	$24.81	—	SPONSORED ADR	37733W105
MDYG	SPDR SERIES TRUST	11,543	$1.421M	0.3%	$25606.99	—	37 400 MDCP GRW	78464A821
IJH	ISHARES TR	13,612	$1.42M	0.3%	$26430.37	—	CORE 37 MCP ETF	464287507
PFF	ISHARES TR	43,555	$1.415M	0.3%	$3263.13	—	U.S. PFD STK ETF	464288687
—	CLAYMORE EXCHANGE TRD FD TR	35,749	$1.402M	0.3%	$6813.30	—	GUGGEN DEFN EQTY	18383M878
SLYV	SPDR SERIES TRUST	13,933	$1.395M	0.3%	$24004.80	—	37 600 SMCP VAL	78464A300
V	VISA INC	18,747	$1.393M	0.3%	$59.17	+23.7%	COM CL A	92826C839
UNP	UNION PAC CORP	15,861	$1.385M	0.3%	$76.68	-11.0%	COM	907818108
CB	CHUBB LIMITED	13,556	$1.377M	0.3%	$103.60	0.0%	COM	H1467J104
—	UNITED TECHNOLOGIES CORP	18,528	$1.373M	0.3%	$11167.65	—	COM	913017109
FBT	FIRST TR EXCHANGE TRADED FD	14,897	$1.333M	0.3%	$89.48	—	NY ARCA BIOTECH	33733E203
FVD	FIRST TR VALUE LINE DIVID IN	49,194	$1.327M	0.3%	$26.97	—	SHS	33734H106
IJR	ISHARES TR	11,412	$1.327M	0.3%	$42737.27	—	CORE 37 SCP ETF	464287804
VOO	1 INDEX FDS	11,935	$1.32M	0.3%	$385.11	—	37 500 ETF SHS	922908363
—	IVY HIGH INC OPPORTUNITIES F	95,950	$1.312M	0.3%	$13.67	—	COM	465893105
BA	BOEING CO	9,904	$1.287M	0.3%	$126.52	-6.3%	COM	097023105
—	RYDEX ETF TRUST	15,215	$1.273M	0.3%	$83.67	—	GUG 37500EQWTMA	78355W825
NKE	NIKE INC	22,972	$1.269M	0.3%	$47.71	+5.5%	CL B	654106103
IWS	ISHARES TR	20,133	$1.236M	0.2%	$9659.37	—	RUS MDCP VAL ETF	464287473
VWO	1 INTL EQUITY INDEX F	34,447	$1.218M	0.2%	$1282.13	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	7,663	$1.204M	0.2%	$126.97	+0.8%	COM	22160K105
MPVDF	MOUNTAIN PROV DIAMONDS INC	260,380	$1.198M	0.2%	$3.95	+11.3%	COM NEW	62426E402
—	RYDEX ETF TRUST	9,851	$1.198M	0.2%	$121.61	—	GUG 37 MC400 PG	78355W601
LOW	LOWES COS INC	18,001	$1.197M	0.2%	$53.30	+21.6%	COM	548661107
SYK	STRYKER CORP	9,897	$1.186M	0.2%	$86.97	+15.4%	COM	863667101
IBB	ISHARES TR	6,708	$1.167M	0.2%	$22526.80	—	NASDQ BIOTEC ETF	464287556
—	KAYNE ANDERSON MLP INVT CO	57,259	$1.166M	0.2%	$1008.25	—	COM	486606106
RVTY	PERKINELMER INC	22,208	$1.165M	0.2%	$43.95	+16.3%	COM	714046109
IXJ	ISHARES TR	11,533	$1.165M	0.2%	$14403.48	—	GLOB HLTHCRE ETF	464287325
BABA	ALIBABA GROUP HLDG LTD	14,592	$1.161M	0.2%	$79.56	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	28,224	$1.156M	0.2%	$33.84	+2.2%	COM	68389X105
ABT	ABBOTT LABS	28,851	$1.135M	0.2%	$37.62	-11.3%	COM	002824100
DUK	DUKE ENERGY CORP NEW	17,404	$1.13M	0.2%	$46.75	+15.1%	COM NEW	26441C204
BP	BP PLC	49,799	$1.124M	0.2%	$31.17	—	SPONSORED ADR	055622104
C	CITIGROUP INC	31,286	$1.111M	0.2%	$37.73	-12.3%	COM NEW	172967424
SDY	SPDR SERIES TRUST	13,122	$1.102M	0.2%	$5144.04	—	37 DIVID ETF	78464A763
IDV	ISHARES TR	38,110	$1.092M	0.2%	$29.43	—	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	9,275	$1.082M	0.2%	$8306.09	—	37 500 GRWT ETF	464287309
—	POWERSHARES ETF TRUST	43,958	$1.08M	0.2%	$4470.26	—	DYN MEDIA PORT	73935X823
IEP	ICAHN ENTERPRISES LP	19,892	$1.075M	0.2%	$3723.75	—	DEPOSITARY UNIT	451100101
SRLN	SSGA ACTIVE ETF TR	46,915	$1.073M	0.2%	$3543.28	—	BLKSTN GSOSRLN	78467V608
—	NATIONAL OILWELL VARCO INC	31,553	$1.063M	0.2%	$33.69	—	COM	637071101
SLB	SCHLUMBERGER LTD	13,393	$1.06M	0.2%	$61.35	-5.1%	COM	806857108
—	PIMCO INCOME STRATEGY FUND I	114,761	$1.056M	0.2%	$289.58	—	COM	72201J104
LQD	ISHARES TR	12,450	$1.056M	0.2%	$6399.94	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	4,234	$1.052M	0.2%	$154.98	+17.6%	COM	539830109
—	DU PONT E I DE NEMOURS & CO	25,217	$1.037M	0.2%	$5691.93	—	COM	263534109
MDT	MEDTRONIC PLC	11,893	$1.035M	0.2%	$55.74	+13.9%	SHS	G5960L103
—	RYDEX ETF TRUST	11,683	$1.024M	0.2%	$87.65	—	GUG 37500EQWTUT	78355W791
UNH	UNITEDHEALTH GROUP INC	7,184	$1.016M	0.2%	$86.48	+32.0%	COM	91324P102
—	CLAYMORE EXCHANGE TRD FD TR	19,890	$1.009M	0.2%	$9337.38	—	GUG MIDCAP CORE	18383M720
ED	CONSOLIDATED EDISON INC	12,532	$1.009M	0.2%	$42.46	+25.2%	COM	209115104
—	UNILEVER N V	28,358	$1M	0.2%	$3536.50	—	N Y SHS NEW	904784709
FV	FIRST TR EXCHANGE TRADED FD	44,571	$997K	0.2%	$86.63	—	DORSEY WRT 5 ETF	33738R605
GLD	SPDR GOLD TRUST	9,790	$996K	0.2%	$11152.41	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	22,476	$991K	0.2%	$37.24	+10.0%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	8,711	$987K	0.2%	$72.62	+37.5%	SHS CLASS A	G1151C101
SCHF	SCHWAB STRATEGIC TR	43,903	$980K	0.2%	$27.23	—	INTL EQTY ETF	808524805
EFO	PROSHARES TR	12,042	$978K	0.2%	$81.22	—	ULTR MSCI ETF	74347X500
—	POWERSHARES ETF TR II	13,793	$976K	0.2%	$13728.83	—	37 SMCP HC PO	73937B886
HON	HONEYWELL INTL INC	11,740	$962K	0.2%	$69.95	+20.4%	COM	438516106
VYM	1 WHITEHALL FDS INC	13,450	$962K	0.2%	$3766.77	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	27,281	$944K	0.2%	$48.42	-32.3%	COM	20825C104
—	OPPENHEIMER REV WEIGHTED ETF	17,010	$938K	0.2%	$51.81	—	SMALL CAP REV ET	68386C302
XLY	SELECT SECTOR SPDR TR	14,728	$928K	0.2%	$158.67	—	SBI CONS DISCR	81369Y407
DHS	WISDOMTREE TR	13,674	$913K	0.2%	$6173.69	—	HIGH DIV FD	97717W208
FXG	FIRST TR EXCHANGE TRADED FD	18,781	$910K	0.2%	$48.45	—	CONSUMR STAPLE	33734X119
—	RYDEX ETF TRUST	10,919	$897K	0.2%	$82.15	—	GUG 37 SC600 PG	78355W809
—	DOW CHEM CO	23,487	$896K	0.2%	$4494.05	—	COM	260543103
NSC	NORFOLK SOUTHERN CORP	10,352	$883K	0.2%	$76.16	-8.5%	COM	655844108
FNX	FIRST TR MID CAP CORE ALPHAD	17,243	$872K	0.2%	$50.57	—	COM SHS	33735B108
—	BARD C R INC	7,287	$863K	0.2%	$180.02	—	COM	067383109
TIP	ISHARES TR	11,455	$855K	0.2%	$15367.37	—	TIPS BD ETF	464287176
VFH	1 WORLD FDS	32,368	$853K	0.2%	$114.01	—	FINANCIALS ETF	92204A405
HYG	ISHARES TR	9,866	$838K	0.2%	$7268.44	—	IBOXX HI YD ETF	464288513
OXY	OCCIDENTAL PETE CORP DEL	10,928	$827K	0.2%	$57.08	-0.6%	COM	674599105
IVE	ISHARES TR	8,873	$826K	0.2%	$1241.32	—	37 500 VAL ETF	464287408
—	POWERSHS DB MULTI SECT COMM	87,800	$805K	0.2%	$12.42	—	DB OIL FUND	73936B507
—	POWERSHARES ETF TRUST	10,446	$800K	0.2%	$76.44	—	NASD INTNT ETF	73935X146
F	FORD MTR CO DEL	63,422	$799K	0.2%	$8.21	-3.3%	COM PAR $0.01	345370860
VNQ	1 INDEX FDS	8,946	$795K	0.2%	$7173.26	—	REIT ETF	922908553
IJJ	ISHARES TR	6,186	$793K	0.2%	$28372.88	—	37 MC 400VL ETF	464287705
TGT	TARGET CORP	11,282	$788K	0.2%	$56.37	-0.5%	COM	87612E106
XLP	SELECT SECTOR SPDR TR	14,083	$779K	0.2%	$3001.76	—	SBI CONS STPLS	81369Y308
CSM	PROSHARES TR	15,127	$774K	0.2%	$166.81	—	PSHS LC COR PLUS	74347R248
AGG	ISHARES TR	6,819	$769K	0.2%	$1508.75	—	CORE US AGGBD ET	464287226
—	GOLDCORP INC NEW	39,978	$765K	0.2%	$16.61	—	COM	380956409
EEM	ISHARES TR	22,201	$763K	0.2%	$2526.20	—	MSCI EMG MKT ETF	464287234
ISCV	ISHARES TR	6,233	$756K	0.2%	$23946.90	—	MRNING SM CP ETF	464288703
DON	WISDOMTREE TR	11,846	$742K	0.1%	$77.53	—	MIDCAP DIVI FD	97717W505
XPH	SPDR SERIES TRUST	17,711	$741K	0.1%	$7477.06	—	37 PHARMAC	78464A722
—	POWERSHARES ETF TR II	66,954	$739K	0.1%	$12.89	—	PFD PORTFOLIO	73936T565
—	TWITTER INC	43,514	$737K	0.1%	$2705.17	—	COM	90184L102
EIX	EDISON INTL	9,435	$733K	0.1%	$38.01	+27.7%	COM	281020107
—	FIRST TR EXCHANGE TRADED FD	19,510	$722K	0.1%	$528.07	—	NASDAQ SMRTPHONE	33737K106
ADP	AUTOMATIC DATA PROCESSING IN	7,812	$718K	0.1%	$68.04	+5.5%	COM	053015103
—	POWERSHARES ETF TRUST	15,745	$712K	0.1%	$5380.74	—	DYNA BUYBK ACH	73935X286
BND	1 BD INDEX FD INC	8,394	$709K	0.1%	$82.11	—	TOTAL BND MRKT	921937835
ORLY	O REILLY AUTOMOTIVE INC NEW	2,578	$700K	0.1%	$15.95	+10.8%	COM	67103H107
VOE	1 INDEX FDS	7,839	$699K	0.1%	$13133.49	—	MCAP VL IDXVIP	922908512
CME	CME GROUP INC	7,136	$696K	0.1%	$47.79	+37.8%	COM	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	13,054	$691K	0.1%	$47.52	+30.2%	COM	030420103
XLU	SELECT SECTOR SPDR TR	13,085	$688K	0.1%	$7386.12	—	SBI INT-UTILS	81369Y886
IGM	ISHARES TR	12,490	$688K	0.1%	$6189.30	—	N AMER TECH ETF	464287549
—	REYNOLDS AMERICAN INC	12,569	$678K	0.1%	$2532.37	—	COM	761713106
—	ALPS ETF TR	67,859	$678K	0.1%	$2167.82	—	ALERIAN MLP	00162Q866
—	PREFERRED APT CMNTYS INC	45,925	$677K	0.1%	$16.57	—	COM	74039L103
CRM	SALESFORCE COM INC	8,479	$674K	0.1%	$77.15	+0.5%	COM	79466L302
EMR	EMERSON ELEC CO	12,744	$666K	0.1%	$43.29	-4.0%	COM	291011104
—	POWERSHARES ETF TRUST	10,458	$663K	0.1%	$10917.41	—	DYN PHRMA PORT	73935X799
AMGN	AMGEN INC	4,321	$658K	0.1%	$114.26	+2.1%	COM	031162100
GLW	CORNING INC	31,998	$656K	0.1%	$14.66	+5.8%	COM	219350105
XBI	SPDR SERIES TRUST	12,106	$655K	0.1%	$83.02	—	37 BIOTECH	78464A870
—	HCP INC	18,449	$654K	0.1%	$35.45	—	COM	40414L109
VO	1 INDEX FDS	5,278	$653K	0.1%	$50452.49	—	MID CAP ETF	922908629
—	BLACKSTONE GROUP L P	26,388	$648K	0.1%	$2195.97	—	COM UNIT LTD	09253U108
APLE	APPLE HOSPITALITY REIT INC	34,409	$648K	0.1%	$18.67	—	COM NEW	03784Y200
EXC	EXELON CORP	28,803	$644K	0.1%	$15.91	+10.9%	COM	30161N101
—	WHITEWAVE FOODS CO	13,636	$642K	0.1%	$39.83	—	COM	966244105
D	DOMINION RES INC VA NEW	8,210	$640K	0.1%	$42.62	+12.0%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	16,539	$637K	0.1%	$2988.34	—	SBI INT-INDS	81369Y704
VEU	1 INTL EQUITY INDEX F	14,816	$636K	0.1%	$43.09	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	22,126	$636K	0.1%	$29.94	+25.9%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	7,602	$633K	0.1%	$540.04	—	COM	931427108
—	EXPRESS SCRIPTS HLDG CO	8,273	$629K	0.1%	$13772.34	—	COM	30219G108
FPX	FIRST TR US IPO INDEX FD	12,345	$624K	0.1%	$5985.90	—	SHS	336920103
COR	AMERISOURCEBERGEN CORP	7,787	$619K	0.1%	$65.39	-8.4%	COM	03073E105
TSLA	TESLA MTRS INC	2,901	$616K	0.1%	$15.28	-0.9%	COM	88160R101
WMT	WAL-MART STORES INC	8,398	$615K	0.1%	$19.85	-1.7%	COM	931142103
IXP	ISHARES TR	9,720	$615K	0.1%	$16017.96	—	GLOB TELECOM ETF	464287275
SCHA	SCHWAB STRATEGIC TR	11,186	$605K	0.1%	$6909.99	—	US SML CAP ETF	808524607
—	BLACKROCK MUNIYIELD N J FD I	34,901	$604K	0.1%	$2057.11	—	COM	09254Y109
—	NUVEEN NJ DIV ADVANTAGE MUN	38,981	$600K	0.1%	$74.08	—	COM	67069Y102
STZ	CONSTELLATION BRANDS INC	3,620	$599K	0.1%	$91.54	+48.1%	CL A	21036P108
MTUM	ISHARES TR	7,716	$590K	0.1%	$74.28	—	USA MOMENTUM FCT	46432F396
GD	GENERAL DYNAMICS CORP	4,194	$584K	0.1%	$111.86	+1.1%	COM	369550108
PRU	PRUDENTIAL FINL INC	12,084	$580K	0.1%	$49.78	-1.6%	COM	744320102
NFLX	NETFLIX INC	6,337	$580K	0.1%	$10.44	-8.0%	COM	64110L106
—	POWERSHARES ETF TRUST	15,128	$560K	0.1%	$49.58	—	DYN BIOT & GEN	73935X856
—	ALEXION PHARMACEUTICALS INC	4,796	$560K	0.1%	$171.15	—	COM	015351109
—	BEMIS INC	10,810	$557K	0.1%	$44.85	—	COM	081437105
—	NEW YORK REIT INC	59,945	$555K	0.1%	$1481.53	—	COM	64976L109
AEP	AMERICAN ELEC PWR INC	11,846	$554K	0.1%	$38.84	+20.0%	COM	025537101
VLUE	ISHARES TR	8,926	$551K	0.1%	$61.85	—	USA VALUE FACTOR	46432F388
KHC	KRAFT HEINZ CO	9,331	$551K	0.1%	$47.91	+11.9%	COM	500754106
—	POWERSHARES ETF TR II	13,006	$548K	0.1%	$10263.00	—	37 SMCP FIN P	73937B803
SO	SOUTHERN CO	10,171	$547K	0.1%	$28.60	+17.6%	COM	842587107
SIZE	ISHARES TR	7,995	$545K	0.1%	$66.19	—	USA SIZE FACTOR	46432F370
QUAL	ISHARES TR	8,237	$544K	0.1%	$65.40	—	USA QUALITY FCTR	46432F339
—	RYDEX ETF TRUST	16,738	$543K	0.1%	$32.44	—	GUG 37500 EQ WT	78355W106
TJX	TJX COS INC NEW	6,958	$539K	0.1%	$29.70	+12.2%	COM	872540109
BK	BANK NEW YORK MELLON CORP	19,983	$538K	0.1%	$31.18	-0.5%	COM	064058100
—	BLACKROCK MUNIHLDGS NY QLTY	35,070	$538K	0.1%	$2218.58	—	COM	09255C106
FXO	FIRST TR EXCHANGE TRADED FD	23,140	$536K	0.1%	$2059.59	—	FINLS ALPHADEX	33734X135
VDE	1 WORLD FDS	8,473	$536K	0.1%	$9733.20	—	ENERGY ETF	92204A306
BIIB	BIOGEN INC	2,187	$530K	0.1%	$312.19	-15.6%	COM	09062X103
QCOM	QUALCOMM INC	9,845	$528K	0.1%	$44.72	-9.9%	COM	747525103
MTN	VAIL RESORTS INC	3,807	$527K	0.1%	$132.01	0.0%	COM	91879Q109
VIG	1 SPECIALIZED PORTFOL	6,310	$526K	0.1%	$10916.01	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST II	51,219	$525K	0.1%	$2299.07	—	SENIOR LN PORT	73936Q769
SNY	SANOFI	24,369	$524K	0.1%	$4751.48	—	SPONSORED ADR	80105N105
EEMV	ISHARES	10,010	$517K	0.1%	$49.39	—	MIN VOL EMRG MKT	464286533
—	POWERSHARES ETF TRUST II	14,577	$516K	0.1%	$4628.77	—	KBW YIELD REIT	73936Q819
MDY	SPDR 37 MIDCAP 400 ETF TR	1,895	$516K	0.1%	$38859.04	—	UTSER1 37DCRP	78467Y107
MMM	3M CO	2,873	$504K	0.1%	$87.32	+17.3%	COM	88579Y101
—	VEREIT INC	63,897	$503K	0.1%	$7.73	—	COM	92339V100
VMC	VULCAN MATLS CO	4,160	$501K	0.1%	$85.43	+22.0%	COM	929160109
AFL	AFLAC INC	6,900	$499K	0.1%	$23.91	+14.1%	COM	001055102
SHY	ISHARES TR	5,822	$498K	0.1%	$1522.16	—	1-3 YR TR BD ETF	464287457
XEL	XCEL ENERGY INC	16,734	$495K	0.1%	$23.32	+31.7%	COM	98389B100
AXP	AMERICAN EXPRESS CO	8,090	$493K	0.1%	$58.02	-4.8%	COM	025816109
UBS	UBS GROUP AG	75,141	$489K	0.1%	$15.28	0.0%	SHS	H42097107
—	BROADCOM LTD	3,125	$487K	0.1%	$154.44	—	SHS	Y09827109
—	CORESITE RLTY CORP	8,672	$487K	0.1%	$63.03	—	COM	21870Q105
—	RAYTHEON CO	3,541	$483K	0.1%	$16487.56	—	COM NEW	755111507
—	ETF MANAGERS TR	20,162	$482K	0.1%	$23.91	—	PUREFUNDS ISE CY	26924G201
MA	MASTERCARD INC	5,437	$479K	0.1%	$74.51	+21.1%	CL A	57636Q104
—	DISCOVER FINL SVCS	8,931	$479K	0.1%	$55.74	—	COM	254709108
EZM	WISDOMTREE TR	5,206	$476K	0.1%	$13349.28	—	MDCP EARN FUND	97717W570
DIA	SPDR DOW JONES INDL AVRG ETF	2,638	$473K	0.1%	$7520.66	—	UT SER 1	78467X109
AMN	AMN HEALTHCARE SERVICES INC	11,792	$473K	0.1%	$28.24	+31.0%	COM	001744101
SPG	SIMON PPTY GROUP INC NEW	2,164	$471K	0.1%	$110.59	+12.3%	COM	828806109
HIG	HARTFORD FINL SVCS GROUP INC	10,593	$471K	0.1%	$33.67	+7.7%	COM	416515104
—	PROSHARES TR	11,828	$470K	0.1%	$39.74	—	SHORT 37 500 NE	74347B425
LYB	LYONDELLBASELL INDUSTRIES N	11,531	$469K	0.1%	$47.57	0.0%	SHS - A -	N53745100
WM	WASTE MGMT INC DEL	7,052	$468K	0.1%	$41.71	+21.4%	COM	94106L109
ATO	ATMOS ENERGY CORP	5,697	$464K	0.1%	$49.78	+18.5%	COM	049560105
VXUS	1 STAR FD	10,426	$464K	0.1%	$45.09	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	3,869	$462K	0.1%	$91.51	0.0%	COM	89417E109
—	PRAXAIR INC	4,093	$461K	0.1%	$796.14	—	COM	74005P104
PSEC	PROSPECT CAPITAL CORPORATION	92,584	$459K	0.1%	$2.37	-0.8%	COM	74348T102
ECL	ECOLAB INC	3,849	$458K	0.1%	$99.30	+5.7%	COM	278865100
SCHM	SCHWAB STRATEGIC TR	10,788	$454K	0.1%	$40.56	—	US MID-CAP ETF	808524508
VPU	1 WORLD FDS	3,937	$451K	0.1%	$15262.27	—	UTILITIES ETF	92204A876
FXH	FIRST TR EXCHANGE TRADED FD	7,559	$447K	0.1%	$8035.87	—	HLTH CARE ALPH	33734X143
CL	COLGATE PALMOLIVE CO	6,082	$446K	0.1%	$52.60	+8.2%	COM	194162103
VGK	1 INTL EQUITY INDEX F	9,507	$445K	0.1%	$3397.14	—	FTSE EUROPE ETF	922042874
SHW	SHERWIN WILLIAMS CO	1,492	$439K	0.1%	$80.34	+11.0%	COM	824348106
VTR	VENTAS INC	6,007	$439K	0.1%	$46.40	-6.4%	COM	92276F100
EW	EDWARDS LIFESCIENCES CORP	4,380	$437K	0.1%	$27.59	+24.0%	COM	28176E108
MDLZ	MONDELEZ INTL INC	9,565	$436K	0.1%	$29.67	+17.4%	CL A	609207105
—	RYDEX ETF TRUST	7,772	$436K	0.1%	$56.10	—	GUG 37500EQWTEN	78355W866
—	RYDEX ETF TRUST	10,153	$433K	0.1%	$42.65	—	GUG 37500EQWTFI	78355W858
AVY	AVERY DENNISON CORP	5,737	$430K	0.1%	$55.40	+12.5%	COM	053611109
TMO	THERMO FISHER SCIENTIFIC INC	2,895	$429K	0.1%	$117.78	+21.9%	COM	883556102
VBR	1 INDEX FDS	4,053	$427K	0.1%	$100.08	—	SM CP VAL ETF	922908611
—	PRICELINE GRP INC	340	$425K	0.1%	$1279.07	—	COM NEW	741503403
FISV	FISERV INC	3,903	$425K	0.1%	$37.65	+36.7%	COM	337738108
AIG	AMERICAN INTL GROUP INC	8,011	$425K	0.1%	$45.53	-4.9%	COM NEW	026874784
FXU	FIRST TR EXCHANGE TRADED FD	15,596	$423K	0.1%	$27.12	—	UTILITIES ALPH	33734X184
GM	GENERAL MTRS CO	14,902	$423K	0.1%	$24.27	+2.2%	COM	37045V100
ULTA	ULTA SALON COSMETCS & FRAG I	1,724	$421K	0.1%	$157.20	+38.5%	COM	90384S303
TDG	TRANSDIGM GROUP INC	1,586	$419K	0.1%	$99.22	+53.8%	COM	893641100
ILCB	ISHARES TR	3,403	$418K	0.1%	$115.73	—	MRNGSTR LG-CP ET	464287127
CSX	CSX CORP	25,781	$417K	0.1%	$7.46	+1.6%	COM	126408103
CAT	CATERPILLAR INC DEL	5,461	$415K	0.1%	$69.19	-13.5%	COM	149123101
—	NEW YORK CMNTY BANCORP INC	27,468	$413K	0.1%	$1763.70	—	COM	649445103
MCHP	MICROCHIP TECHNOLOGY INC	8,121	$413K	0.1%	$17.80	+16.6%	COM	595017104
—	NORTHSTAR RLTY FIN CORP	35,943	$412K	0.1%	$11.46	—	COM	66704R803
—	POWERSHARES ETF TR II	6,237	$410K	0.1%	$56.81	—	37 SMCP CONSU	73937B605
IXN	ISHARES TR	4,211	$410K	0.1%	$13391.02	—	GLOBAL TECH ETF	464287291
—	SPDR SERIES TRUST	6,366	$410K	0.1%	$93.95	—	37 600 SML CAP	78464A813
PANW	PALO ALTO NETWORKS INC	3,333	$409K	0.1%	$23.04	+0.5%	COM	697435105
—	XILINX INC	14,761	$409K	0.1%	$40.79	—	COM	983919101
SRE	SEMPRA ENERGY	3,557	$406K	0.1%	$32.16	+21.3%	COM	816851109
SHYD	VANECK VECTORS ETF TR	15,769	$402K	0.1%	$25.49	—	SHORT HIGH YIELD	92189F387
SCHZ	SCHWAB STRATEGIC TR	12,801	$402K	0.1%	$47.75	—	US AGGREGATE B	808524839
XTL	SPDR SERIES TRUST	6,915	$401K	0.1%	$15014.34	—	37 TELECOM	78464A540
TXN	TEXAS INSTRS INC	6,382	$401K	0.1%	$35.12	+30.0%	COM	882508104
AMP	AMERIPRISE FINL INC	4,440	$400K	0.1%	$96.05	-17.6%	COM	03076C106
—	CORNERSTONE STRATEGIC VALUE	24,402	$400K	0.1%	$53.79	—	COM	21924B302
PYPL	PAYPAL HLDGS INC	10,879	$399K	0.1%	$35.20	+8.4%	COM	70450Y103
—	RYDEX ETF TRUST	7,788	$398K	0.1%	$51.10	—	GUG 37500 PU VA	78355W304
—	MONSANTO CO NEW	6,567	$397K	0.1%	$10286.36	—	COM	61166W101
PEG	PUBLIC SVC ENTERPRISE GROUP	8,438	$394K	0.1%	$25.32	+28.4%	COM	744573106
NAT	NORDIC AMERICAN TANKERS LIMI	27,958	$389K	0.1%	$13.77	+5.7%	COM	G65773106
REGN	REGENERON PHARMACEUTICALS	1,109	$388K	0.1%	$423.89	-9.6%	COM	75886F107
—	SPDR SERIES TRUST	10,851	$388K	0.1%	$34.24	—	BRC HGH YLD BD	78464A417
—	DIREXION SHS ETF TR	5,300	$386K	0.1%	$68.37	—	ALL CP INSIDER	25459Y769
JKHY	HENRY JACK & ASSOC INC	4,404	$386K	0.1%	$52.42	+42.1%	COM	426281101
PNC	PNC FINL SVCS GROUP INC	4,724	$386K	0.1%	$67.67	-7.0%	COM	693475105
—	FRONTIER COMMUNICATIONS CORP	98,595	$385K	0.1%	$3.90	—	COM	35906A108
—	CHENIERE ENERGY INC	531,745	$382K	0.1%	$0.72	—	NOTE 4.250% 3/1	16411RAG4
EFA	ISHARES TR	6,822	$382K	0.1%	$62.57	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	1,702	$380K	0.1%	$163.97	+9.9%	COM	666807102
IYW	ISHARES TR	3,596	$380K	0.1%	$107.39	—	U.S. TECH ETF	464287721
UAA	UNDER ARMOUR INC	9,386	$377K	0.1%	$35.60	+12.2%	CL A	904311107
—	POWERSHARES ETF TRUST	6,971	$376K	0.1%	$11486.41	—	BASIC MAT SECT	73935X427
FTEC	FIDELITY	11,569	$375K	0.1%	$31.67	—	MSCI INFO TECH I	316092808
SLV	ISHARES SILVER TRUST	20,898	$374K	0.1%	$15.15	—	ISHARES	46428Q109
VDC	1 WORLD FDS	2,645	$374K	0.1%	$141.40	—	CONSUM STP ETF	92204A207
MKTX	MARKETAXESS HLDGS INC	2,565	$373K	0.1%	$108.50	+11.9%	COM	57060D108
—	DNP SELECT INCOME FD	35,075	$373K	0.1%	$10.10	—	COM	23325P104
MRCC	MONROE CAP CORP	24,950	$371K	0.1%	$4.59	0.0%	COM	610335101
EXPE	EXPEDIA INC DEL	3,462	$368K	0.1%	$114.14	-9.3%	COM NEW	30212P303
—	ALCOA INC	39,284	$365K	0.1%	$10.94	—	COM	013817101
—	VCA INC	5,382	$365K	0.1%	$52.88	—	COM	918194101
NVDA	NVIDIA CORP	7,733	$364K	0.1%	$0.74	+37.3%	COM	67066G104
GIS	GENERAL MLS INC	5,077	$363K	0.1%	$39.88	+14.0%	COM	370334104
—	LUMOS NETWORKS CORP	30,000	$363K	0.1%	$13.90	—	COM	550283105
—	MAGELLAN MIDSTREAM PRTNRS LP	4,748	$362K	0.1%	$18592.67	—	COM UNIT RP LP	559080106
—	TPG SPECIALTY LENDING INC	21,780	$362K	0.1%	$16.62	—	COM	87265K102
—	FRONTIER COMMUNICATIONS CORP	3,800	$361K	0.1%	$95.00	—	PFD CONV SER-A	35906A207
BR	BROADRIDGE FINL SOLUTIONS IN	5,403	$354K	0.1%	$47.04	+11.6%	COM	11133T103
—	CONCURRENT COMPUTER CORP NEW	67,500	$353K	0.1%	$5.01	—	COM PAR $.01	206710402
—	VANTIV INC	6,201	$351K	0.1%	$48.98	—	CL A	92210H105
—	ALLIANZGI CONV & INCOME FD I	65,720	$349K	0.1%	$6.22	—	COM	018825109
—	ETFS PRECIOUS METALS BASKET	8,925	$348K	0.1%	$38.99	—	PHYS PM BSKT	26922W109
—	TYCO INTL PLC	13,666	$347K	0.1%	$162.46	—	SHS	G91442106
IP	INTL PAPER CO	8,147	$347K	0.1%	$22.88	+14.9%	COM	460146103
—	UNILEVER PLC	7,200	$346K	0.1%	$5237.30	—	SPON ADR NEW	904767704
HDV	ISHARES TR	4,186	$345K	0.1%	$9304.19	—	CORE HIGH DV ETF	46429B663
ESS	ESSEX PPTY TR INC	1,506	$345K	0.1%	$146.67	+10.5%	COM	297178105
—	POWERSHARES ETF TRUST	8,158	$344K	0.1%	$40.92	—	DWA MOMENTUM PTF	73935X153
USAC	USA COMPRESSION PARTNERS LP	23,289	$342K	0.1%	$14.69	—	COMUNIT LTDPAR	90290N109
KMB	KIMBERLY CLARK CORP	2,474	$341K	0.1%	$79.79	+17.7%	COM	494368103
VXF	1 INDEX FDS	7,259	$341K	0.1%	$262.20	—	EXTEND MKT ETF	922908652
MNST	MONSTER BEVERAGE CORP NEW	2,115	$341K	0.1%	$23.58	+2.3%	COM	61174X109
ORI	OLD REP INTL CORP	29,400	$340K	0.1%	$8.60	+5.5%	COM	680223104
—	GAMCO GLOBAL GOLD NAT RES &	62,095	$338K	0.1%	$1060.52	—	COM SH BEN INT	36465A109
FDL	FIRST TR MORNINGSTAR DIV LEA	12,466	$335K	0.1%	$26.87	—	SHS	336917109
DAL	DELTA AIR LINES INC DEL	9,163	$335K	0.1%	$34.36	+10.0%	COM NEW	247361702
QLD	PROSHARES TR	4,694	$335K	0.1%	$10426.56	—	PSHS ULTRA QQQ	74347R206
VBK	1 INDEX FDS	2,700	$335K	0.1%	$26590.25	—	SML CP GRW ETF	922908595
JBLU	JETBLUE AIRWAYS CORP	20,164	$334K	0.1%	$23.08	-19.5%	COM	477143101
IJK	ISHARES TR	1,956	$331K	0.1%	$27181.09	—	37 MC 400GR ETF	464287606
—	POWERSHS DB MULTI SECT COMM	13,070	$331K	0.1%	$23.57	—	DB GOLD FUND	73936B606
MCK	MCKESSON CORP	1,763	$330K	0.1%	$171.95	-5.4%	COM	58155Q103
VGT	1 WORLD FDS	3,041	$327K	0.1%	$18944.91	—	INF TECH ETF	92204A702
YUM	YUM BRANDS INC	3,916	$325K	0.1%	$43.44	+13.9%	COM	988498101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,466	$325K	0.1%	$125.45	—	SPONSORED ADR	03524A108
—	KKR & CO L P DEL	26,189	$324K	0.1%	$2498.89	—	COM UNITS	48248M102
MAA	MID-AMER APT CMNTYS INC	3,031	$324K	0.1%	$66.23	+8.8%	COM	59522J103
HAIN	HAIN CELESTIAL GROUP INC	6,462	$322K	0.1%	$62.10	-25.5%	COM	405217100
EFX	EQUIFAX INC	2,484	$321K	0.1%	$98.15	+12.8%	COM	294429105
—	INDEXIQ ETF TR	11,978	$319K	0.1%	$23.87	—	US RL EST SMCP	45409B628
VCSH	1 SCOTTSDALE FDS	3,890	$315K	0.1%	$79.19	—	SHRT TRM CORP BD	92206C409
FIBK	FIRST INTST BANCSYSTEM INC	22,000	$314K	0.1%	$16.91	+5.5%	COM CL A	32055Y201
MDYV	SPDR SERIES TRUST	3,791	$314K	0.1%	$84.39	—	37 400 MDCP VAL	78464A839
—	BB&T CORP	8,811	$314K	0.1%	$35.67	—	COM	054937107
EXR	EXTRA SPACE STORAGE INC	3,381	$313K	0.1%	$39.58	+58.6%	COM	30225T102
—	ENERGY TRANSFER PRTNRS L P	8,120	$310K	0.1%	$48.18	—	UNIT LTD PARTN	29273R109
—	AETNA INC NEW	2,530	$309K	0.1%	$126.41	—	COM	00817Y108
ITW	ILLINOIS TOOL WKS INC	2,967	$309K	0.1%	$73.57	+13.2%	COM	452308109
—	ANNALY CAP MGMT INC	27,912	$309K	0.1%	$9.95	—	COM	035710409
XYL	XYLEM INC	6,902	$309K	0.1%	$38.66	0.0%	COM	98419M100
—	ISHARES TR	29,941	$308K	0.1%	$39.56	—	MRG RL ES CP ETF	464288539
MAS	MASCO CORP	9,838	$306K	0.1%	$24.64	+10.9%	COM	574599106
FXR	FIRST TR EXCHANGE TRADED FD	11,120	$306K	0.1%	$27.52	—	INDLS PROD DUR	33734X150
—	KELLOGG CO	3,720	$304K	0.1%	$44.16	+15.3%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	2,796	$302K	0.1%	$68.46	+6.8%	CL B	911312106
DLTR	DOLLAR TREE INC	3,179	$301K	0.1%	$75.40	+12.2%	COM	256746108
RLI	RLI CORP	4,338	$299K	0.1%	$22.42	+3.8%	COM	749607107
CAH	CARDINAL HEALTH INC	3,810	$298K	0.1%	$61.01	-1.2%	COM	14149Y108
KMI	KINDER MORGAN INC DEL	15,864	$297K	0.1%	$20.70	-47.3%	COM	49456B101
—	QUINTILES TRANSNATIO HLDGS I	4,489	$294K	0.1%	$69.87	—	COM	74876Y101
—	TCP CAP CORP	19,200	$294K	0.1%	$15.31	—	COM	87238Q103
—	BGC PARTNERS INC	33,581	$293K	0.1%	$35.31	—	CL A	05541T101
DHI	D R HORTON INC	9,234	$291K	0.1%	$26.20	+4.7%	COM	23331A109
APD	AIR PRODS & CHEMS INC	2,046	$291K	0.1%	$96.22	+9.0%	COM	009158106
VHT	1 WORLD FDS	2,206	$288K	0.1%	$15368.97	—	HEALTH CAR ETF	92204A504
TLT	ISHARES TR	2,060	$287K	0.1%	$127.77	—	20 YR TR BD ETF	464287432
FAB	FIRST TR MULTI CP VAL ALPHA	6,725	$286K	0.1%	$42.53	—	COM SHS	33733C108
—	COLUMBIA PPTY TR INC	13,297	$285K	0.1%	$6463.40	—	COM NEW	198287203
CLX	CLOROX CO DEL	2,051	$285K	0.1%	$96.11	+2.7%	COM	189054109
ILMN	ILLUMINA INC	2,029	$285K	0.1%	$174.50	-18.6%	COM	452327109
XLB	SELECT SECTOR SPDR TR	6,124	$284K	0.1%	$46.37	—	SBI MATERIALS	81369Y100
—	VANECK VECTORS ETF TR	22,423	$284K	0.1%	$12.67	—	AMT FREE INT ETF	92189F544
MAIN	MAIN STREET CAPITAL CORP	8,611	$283K	0.1%	$29.12	+9.4%	COM	56035L104
—	TOTAL S A	5,850	$283K	0.1%	$46.19	—	SPONSORED ADR	89151E109
—	GAMCO NAT RES GOLD & INCOME	36,998	$283K	0.1%	$6.60	—	SH BEN INT	36465E101
CMI	CUMMINS INC	2,514	$283K	0.1%	$94.91	-7.6%	COM	231021106
LGND	LIGAND PHARMACEUTICALS INC	2,349	$282K	0.1%	$74.21	0.0%	COM NEW	53220K504
NJR	NEW JERSEY RES	7,246	$280K	0.1%	$25.00	+4.8%	COM	646025106
—	AG MTG INVT TR INC	19,254	$279K	0.1%	$17.12	—	COM	001228105
FCX	FREEPORT-MCMORAN INC	24,746	$276K	0.1%	$14.01	-28.3%	CL B	35671D857
EVX	VANECK VECTORS ETF TR	4,100	$276K	0.1%	$67.32	—	ENVIRONMENTAL SV	92189F304
SJM	SMUCKER J M CO	1,802	$275K	0.1%	$83.02	+19.4%	COM NEW	832696405
ORA	ORMAT TECHNOLOGIES INC	6,269	$275K	0.1%	$40.08	0.0%	COM	686688102
WOR	WORTHINGTON INDS INC	6,477	$274K	0.1%	$23.09	0.0%	COM	981811102
—	CELATOR PHARMACEUTICALS INC	9,025	$273K	0.1%	$30.25	—	COM	15089R102
—	APOLLO GLOBAL MGMT LLC	17,938	$272K	0.1%	$16.57	—	CL A SHS	037612306
BBH	VANECK VECTORS ETF TR	2,651	$272K	0.1%	$102.60	—	BIOTECH ETF	92189F726
SCHP	SCHWAB STRATEGIC TR	4,797	$271K	0.1%	$56.49	—	US TIPS ETF	808524870
ILCG	ISHARES TR	2,313	$271K	0.1%	$85.42	—	MRNGSTR LG-CP GR	464287119
—	MOBILEYE N V AMSTELVEEN	5,819	$270K	0.1%	$51.31	—	ORD SHS	N51488117
TAP	MOLSON COORS BREWING CO	2,653	$270K	0.1%	$77.31	0.0%	CL B	60871R209
—	JOHNSON CTLS INC	11,041	$270K	0.1%	$24.45	—	COM	478366107
CIBR	FIRST TR EXCHANGE TRADED FD	15,705	$270K	0.1%	$17.56	—	NASDAQ CYB ETF	33734X846
—	SPDR SER TR	5,850	$269K	0.1%	$51.12	—	37 500 BUYBCK	78468R820
—	CARLYLE GROUP L P	16,535	$269K	0.1%	$16.72	—	COM UTS LTD PTN	14309L102
CPB	CAMPBELL SOUP CO	4,029	$269K	0.1%	$46.13	0.0%	COM	134429109
ELS	EQUITY LIFESTYLE PPTYS INC	3,352	$269K	0.1%	$72.92	—	COM	29472R108
KR	KROGER CO	7,274	$269K	0.1%	$26.56	+11.3%	COM	501044101
IYE	ISHARES TR	6,910	$266K	0.1%	$10114.37	—	U.S. ENERGY ETF	464287796
SHEN	SHENANDOAH TELECOMMUNICATION	6,776	$265K	0.1%	$30.94	0.0%	COM	82312B106
STT	STATE STR CORP	4,860	$264K	0.1%	$51.60	-12.5%	COM	857477103
—	FIREEYE INC	15,998	$264K	0.1%	$14350.13	—	COM	31816Q101
—	SYNTHESIS ENERGY SYS INC	342,150	$264K	0.1%	$91.64	—	COM	871628103
—	POTASH CORP SASK INC	16,242	$264K	0.1%	$16.25	—	COM	73755L107
GSBD	GOLDMAN SACHS BDC INC	13,142	$263K	0.1%	$19.74	0.0%	SHS	38147U107
IWF	ISHARES TR	2,609	$263K	0.1%	$20368.10	—	RUS 1000 GRW ETF	464287614
VOD	VODAFONE GROUP PLC NEW	8,439	$263K	0.1%	$5725.51	—	SPNSR ADR	92857W308
DHR	DANAHER CORP DEL	2,600	$263K	0.1%	$36.82	+8.8%	COM	235851102
WDC	WESTERN DIGITAL CORP	5,507	$261K	0.1%	$50.94	-43.8%	COM	958102105
ECC	EAGLE PT CR CO LLC	16,158	$261K	0.1%	$16.15	—	COM	269808101
—	E M C CORP MASS	17,705	$261K	0.1%	$1745.07	—	COM	268648102
—	TIME WARNER INC	3,522	$260K	0.1%	$72.56	—	COM NEW	887317303
MDIV	FIRST TR EXCHANGE TRADED FD	13,359	$259K	0.1%	$18.39	—	MULTI ASSET DI	33738R100
—	CHINA MOBILE LIMITED	4,420	$258K	0.1%	$13983.42	—	SPONSORED ADR	16941M109
—	BLACKROCK ENH CAP & INC FD I	29,723	$258K	0.1%	$10.15	—	COM	09256A109
—	CANTEL MEDICAL CORP	3,747	$258K	0.1%	$62.88	—	COM	138098108
CMG	CHIPOTLE MEXICAN GRILL INC	638	$258K	0.1%	$11.97	-27.3%	COM	169656105
—	TRANSCANADA CORP	5,682	$257K	0.1%	$45.23	—	COM	89353D107
DWX	SPDR INDEX SHS FDS	7,263	$256K	0.1%	$35.25	—	37 INTL ETF	78463X772
—	UNIVERSAL FST PRODS INC	2,757	$256K	0.1%	$92.85	—	COM	913543104
AKAM	AKAMAI TECHNOLOGIES INC	4,554	$255K	0.1%	$50.81	+3.6%	COM	00971T101
SCHR	SCHWAB STRATEGIC TR	4,522	$254K	0.1%	$56.17	—	INTRM TRM TRES	808524854
DG	DOLLAR GEN CORP NEW	2,676	$253K	0.1%	$76.16	0.0%	COM	256677105
—	TEXAS PAC LD TR	1,500	$253K	0.1%	$145.33	—	SUB CTF PROP I T	882610108
IYZ	ISHARES TR	7,598	$253K	0.1%	$29.37	—	U.S. TELECOM ETF	464287713
—	NUVEEN FLTNG RTE INCM OPP FD	24,494	$252K	0.1%	$9.84	—	COM SHS	6706EN100
—	SENIOR HSG PPTYS TR	12,079	$252K	0.1%	$18.11	—	SH BEN INT	81721M109
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,771	$251K	0.1%	$64.64	+0.7%	COM	109194100
KLAC	KLA-TENCOR CORP	3,390	$249K	0.0%	$60.76	0.0%	COM	482480100
—	TELEFONICA BRASIL SA	32,547	$246K	0.0%	$10.47	—	SPONSORED ADR	87936R106
—	ABIOMED INC	2,236	$245K	0.0%	$95.02	—	COM	003654100
LULU	LULULEMON ATHLETICA INC	3,300	$244K	0.0%	$64.15	+3.4%	COM	550021109
FPE	FIRST TR EXCHANGE-TRADED FD	24,323	$243K	0.0%	$14.28	—	PFD SECS INC ETF	33739E108
—	VECTOR GROUP LTD	10,734	$242K	0.0%	$22.85	—	COM	92240M108
HAL	HALLIBURTON CO	5,314	$242K	0.0%	$39.43	-13.4%	COM	406216101
CBOE	CBOE HLDGS INC	3,613	$241K	0.0%	$59.32	-4.6%	COM	12503M108
USB	US BANCORP DEL	5,953	$241K	0.0%	$29.72	-1.8%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	1,616	$240K	0.0%	$150.21	-14.9%	COM	38141G104
—	REGAL ENTMT GROUP	10,808	$239K	0.0%	$18.99	—	CL A	758766109
HSY	HERSHEY CO	2,091	$239K	0.0%	$70.94	+4.9%	COM	427866108
—	FS INVT CORP	26,378	$239K	0.0%	$9.16	—	COM	302635107
DES	WISDOMTREE TR	3,334	$239K	0.0%	$71.69	—	SMALLCAP DIVID	97717W604
—	NUVEEN MUN HIGH INCOME OPP F	16,036	$239K	0.0%	$13.34	—	COM	670682103
IWO	ISHARES TR	1,728	$238K	0.0%	$137.73	—	RUS 2000 GRW ETF	464287648
ILCV	ISHARES TR	5,440	$237K	0.0%	$79.53	—	MRNGSTR LG-CP VL	464288109
EFV	ISHARES TR	5,477	$236K	0.0%	$45.98	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS A G	2,828	$235K	0.0%	$600.41	—	SPONSORED ADR	66987V109
IMCG	ISHARES TR	1,501	$235K	0.0%	$36798.01	—	MRGSTR MD CP GRW	464288307
—	CENTURYLINK INC	8,021	$234K	0.0%	$31.89	—	COM	156700106
AJG	GALLAGHER ARTHUR J & CO	4,889	$234K	0.0%	$33.74	+17.2%	COM	363576109
—	HEALTHCARE TR AMER INC	7,176	$233K	0.0%	$29.56	—	CL A NEW	42225P501
PPL	PPL CORP	6,146	$233K	0.0%	$21.56	+14.9%	COM	69351T106
—	MONOGRAM RESIDENTIAL TR INC	22,763	$233K	0.0%	$71.00	—	COM	60979P105
BAP	CREDICORP LTD	1,500	$232K	0.0%	$112.07	0.0%	COM	G2519Y108
—	AQUA AMERICA INC	6,505	$232K	0.0%	$35.66	—	COM	03836W103
FANG	DIAMONDBACK ENERGY INC	2,541	$232K	0.0%	$66.84	0.0%	COM	25278X109
—	COHERENT INC	2,508	$231K	0.0%	$92.11	—	COM	192479103
—	CONTINENTAL RESOURCES INC	5,099	$231K	0.0%	$45.30	—	COM	212015101
NDAQ	NASDAQ INC	3,553	$230K	0.0%	$17.55	+4.3%	COM	631103108
—	POWERSHARES ETF TRUST	9,713	$230K	0.0%	$23.68	—	WATER RESOURCE	73935X575
INGR	INGREDION INC	1,767	$229K	0.0%	$116.35	0.0%	COM	457187102
—	CERNER CORP	3,901	$229K	0.0%	$58.70	—	COM	156782104
NOBL	PROSHARES TR	4,189	$228K	0.0%	$54.43	—	37 500 DV ARIST	74348A467
—	POWERSHARES ETF TR II	4,044	$226K	0.0%	$54.95	—	37 SMCP IT PO	73937B860
—	MFS INTER INCOME TR	136,439	$226K	0.0%	$192.85	—	SH BEN INT	55273C107
—	PUTNAM MANAGED MUN INCOM TR	27,867	$225K	0.0%	$7.17	—	COM	746823103
AZN	ASTRAZENECA PLC	7,349	$223K	0.0%	$45.80	—	SPONSORED ADR	046353108
IAK	ISHARES TR	4,395	$223K	0.0%	$48.65	—	U.S. INSRNCE ETF	464288786
IWR	ISHARES TR	1,307	$221K	0.0%	$169.09	—	RUS MID-CAP ETF	464287499
NVR	NVR INC	124	$221K	0.0%	$1709.51	0.0%	COM	62944T105
ETN	EATON CORP PLC	3,671	$220K	0.0%	$43.05	+15.6%	SHS	G29183103
BDX	BECTON DICKINSON & CO	1,284	$218K	0.0%	$138.32	0.0%	COM	075887109
O	REALTY INCOME CORP	3,077	$215K	0.0%	$38.59	0.0%	COM	756109104
—	BARRICK GOLD CORP	10,000	$214K	0.0%	$13.59	—	COM	067901108
—	CLAYMORE EXCHANGE TRD FD TR	9,853	$213K	0.0%	$21.11	—	GUGG BULSH 2021	18383M266
—	COACH INC	5,192	$212K	0.0%	$40.15	—	COM	189754104
MUR	MURPHY OIL CORP	6,650	$212K	0.0%	$21.30	0.0%	COM	626717102
—	ORBITAL ATK INC	2,474	$211K	0.0%	$89.27	—	COM	68557N103
—	YAHOO INC	5,610	$211K	0.0%	$36.78	—	COM	984332106
ERIC	ERICSSON	49,637	$210K	0.0%	$7.02	—	ADR B SEK 10	294821608
—	RYDEX ETF TRUST	1,378	$208K	0.0%	$150.94	—	GUG 37500EQWTHC	78355W841
HMC	HONDA MOTOR LTD	8,099	$207K	0.0%	$137.58	—	AMERN SHS	438128308
RY	ROYAL BK CDA MONTREAL QUE	3,497	$207K	0.0%	$56.91	+5.6%	COM	780087102
—	JPMORGAN CHASE & CO	6,489	$207K	0.0%	$31.90	—	ALERIAN ML ETN	46625H365
—	POWERSHARES ETF TR II	5,900	$206K	0.0%	$34.92	—	37 SMCP MAT P	73937B852
MAT	MATTEL INC	6,568	$206K	0.0%	$31.72	0.0%	COM	577081102
SCHB	SCHWAB STRATEGIC TR	4,095	$206K	0.0%	$46.48	—	US BRD MKT ETF	808524102
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,135	$205K	0.0%	$54.47	-12.5%	SHS	G66721104
ROST	ROSS STORES INC	3,560	$204K	0.0%	$50.36	+0.3%	COM	778296103
—	POWERSHARES ETF TRUST	5,436	$204K	0.0%	$37.53	—	AERSPC DEF PTF	73935X690
IWD	ISHARES TR	1,967	$204K	0.0%	$103.71	—	RUS 1000 VAL ETF	464287598
ADBE	ADOBE SYS INC	2,115	$203K	0.0%	$96.05	0.0%	COM	00724F101
HAS	HASBRO INC	2,407	$203K	0.0%	$61.29	0.0%	COM	418056107
BTI	BRITISH AMERN TOB PLC	1,551	$202K	0.0%	$130.24	—	SPONSORED ADR	110448107
SCHD	SCHWAB STRATEGIC TR	4,832	$201K	0.0%	$40.05	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC DEL	9,275	$201K	0.0%	$11.96	0.0%	COM	969457100
VOT	1 INDEX FDS	1,966	$201K	0.0%	$102.24	—	MCAP GR IDXVIP	922908538
IFV	FIRST TR EXCHANGE TRADED FD	12,048	$200K	0.0%	$18.91	—	DORSEY WRIGHT	33738R886
—	PEOPLES UNITED FINANCIAL INC	23,387	$194K	0.0%	$28.13	—	COM	712704105
MU	MICRON TECHNOLOGY INC	14,010	$194K	0.0%	$20.18	-45.1%	COM	595112103
EVOL	EVOLVING SYS INC	35,798	$186K	0.0%	$6.82	-21.5%	COM NEW	30049R209
—	RETAIL PPTYS AMER INC	10,798	$184K	0.0%	$17.04	—	CL A	76131V202
—	DEL TACO RESTAURANTS INC	20,000	$182K	0.0%	$10.02	—	COM	245496104
—	EATON VANCE RISK MNGD DIV EQ	18,577	$182K	0.0%	$9.63	—	COM	27829G106
—	CREDIT SUISSE GROUP	27,132	$180K	0.0%	$15.53	—	SPONSORED ADR	225401108
HST	HOST HOTELS & RESORTS INC	10,456	$172K	0.0%	$10.71	0.0%	COM	44107P104
MPT	MEDICAL PPTYS TRUST INC	11,295	$172K	0.0%	$1290.29	—	COM	58463J304
—	VIRNETX HLDG CORP	41,950	$168K	0.0%	$1649.17	—	COM	92823T108
—	MONMOUTH REAL ESTATE INVT CO	12,518	$166K	0.0%	$13.26	—	CL A	609720107
RIG	TRANSOCEAN LTD	13,045	$156K	0.0%	$10.23	0.0%	REG SHS	H8817H100
KRNY	KEARNY FINL CORP MD	12,125	$153K	0.0%	$12.82	0.0%	COM	48716P108
—	NUVEEN 37 500 BUY-WRITE INC	11,572	$151K	0.0%	$13.05	—	COM	6706ER101
—	NUVEEN SR INCOME FD	24,529	$149K	0.0%	$5.90	—	COM	67067Y104
—	ALLIANZGI CONV & INCOME FD	24,052	$148K	0.0%	$7.20	—	COM	018828103
—	TWO HBRS INVT CORP	16,908	$146K	0.0%	$1041.08	—	COM	90187B101
—	SIRIUS XM HLDGS INC	36,705	$145K	0.0%	$3.96	—	COM	82968B103
—	43 MLP INC & ENR	13,500	$138K	0.0%	$11.87	—	COM SHS	19249B106
—	HANCOCK JOHN INV TRUST	13,255	$138K	0.0%	$9.31	—	TAX ADV GLB SH	41013P749
—	PRIMO WTR CORP	22,670	$136K	0.0%	$8.04	—	COM	74165N105
—	ALPINE TOTAL DYNAMIC DIVID F	18,605	$136K	0.0%	$8.22	—	COM SH BEN INT N	021060207
—	ASSEMBLY BIOSCIENCES INC	22,714	$127K	0.0%	$8.98	—	COM	045396108
NAII	NATURAL ALTERNATIVES INTL IN	21,026	$118K	0.0%	$12.10	0.0%	COM NEW	638842302
NOK	NOKIA CORP	34,917	$113K	0.0%	$3.24	—	SPONSORED ADR	654902204
—	VOYA GLBL ADV & PREM OPP FD	11,400	$113K	0.0%	$10.17	—	COM	92912R104
—	NUVEEN HIGH INCOME 2020 TARG	10,323	$112K	0.0%	$10.10	—	COM	67075L102
—	FORTRESS INVESTMENT GROUP LL	24,900	$111K	0.0%	$5.18	—	CL A	34958B106
BCS	BARCLAYS PLC	14,494	$111K	0.0%	$8.60	—	ADR	06738E204
PLAB	PHOTRONICS INC	12,044	$109K	0.0%	$10.71	-7.3%	COM	719405102
DRD	DRDGOLD LIMITED	35,397	$106K	0.0%	$2.99	—	SPON ADR REPSTG	26152H301
—	BLACKROCK INTL GRWTH & INC T	18,310	$106K	0.0%	$6.12	—	COM BENE INTER	092524107
—	PIMCO HIGH INCOME FD	10,816	$106K	0.0%	$9.80	—	COM SHS	722014107
—	PIMCO DYNAMIC CR INCOME FD	26,352	$104K	0.0%	$17.83	—	COM SHS	72202D106
—	GOLD STD VENTURES CORP	84,700	$101K	0.0%	$0.59	—	COM	380738104
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,270	$97,000	0.0%	$8.61	—	COM NEW	641876800
—	INVENTURE FOODS INC	11,035	$88,000	0.0%	$5.67	—	COM	461212102
—	CLIFFS NAT RES INC	15,120	$86,000	0.0%	$3.00	—	COM	18683K101
BB	BLACKBERRY LTD	12,211	$82,000	0.0%	$7.50	-6.9%	COM	09228F103
—	NII HLDGS INC	25,000	$80,000	0.0%	$5.08	—	COM PAR $0.001	62913F508
GNW	GENWORTH FINL INC	30,847	$80,000	0.0%	$3.23	0.0%	COM CL A	37247D106
—	PEDEVCO CORP	279,490	$78,000	0.0%	$127.61	—	COM NEW	70532Y204
—	ALJ REGIONAL HLDGS INC	15,044	$76,000	0.0%	$5.05	—	COM	001627108
—	OCULUS INNOVATIVE SCIENCES I	18,550	$75,000	0.0%	$4.04	—	COM PAR	67575P306
—	DREYFUS HIGH YIELD STRATEGIE	21,732	$73,000	0.0%	$12.03	—	SH BEN INT	26200S101
TIAIY	TELECOM ITALIA S P A NEW	20,770	$67,000	0.0%	$3.23	—	SPON ADR SVGS	87927Y201
—	FORTRESS BIOTECH INC	24,100	$65,000	0.0%	$2.69	—	COM	34960Q109
—	GROUPON INC	19,967	$65,000	0.0%	$3.86	—	COM CL A	399473107
—	22ND CENTY GROUP INC	79,700	$65,000	0.0%	$0.81	—	COM	90137F103
—	CREDIT SUISSE HIGH YLD BND F	26,000	$63,000	0.0%	$2.31	—	SH BEN INT	22544F103
—	PALATIN TECHNOLOGIES INC	140,000	$62,000	0.0%	$1.17	—	COM PAR $ .01	696077403
—	NEPTUNE TECHNOLOGIES BIORESO	60,000	$62,000	0.0%	$1.10	—	COM	64077P108
HBM	HUDBAY MINERALS INC	11,972	$59,000	0.0%	$4.19	0.0%	COM	443628102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	12,251	$51,000	0.0%	$4.90	-7.8%	COM NEW	50077B207
—	AVON PRODS INC	12,192	$47,000	0.0%	$4.08	—	COM	054303102
SAN	BANCO SANTANDER SA	11,609	$46,000	0.0%	$4.39	—	ADR	05964H105
—	ADAMIS PHARMACEUTICALS CORP	16,000	$45,000	0.0%	$2.81	—	COM NEW	00547W208
—	GRAN TIERRA ENERGY INC	13,000	$44,000	0.0%	$38.54	—	COM	38500T101
MCZAF	MAD CATZ INTERACTIVE INC	180,000	$44,000	0.0%	$0.47	-54.9%	COM	556162105
—	AMARIN CORP PLC	19,750	$43,000	0.0%	$2.48	—	SPONS ADR NEW	023111206
DNN	DENISON MINES CORP	76,800	$43,000	0.0%	$0.65	-14.9%	COM	248356107
—	XPLORE TECHNOLOGIES CORP	16,700	$41,000	0.0%	$6.26	—	COM PAR $0.001	983950700
LYG	LLOYDS BANKING GROUP PLC	13,439	$41,000	0.0%	$4.45	—	SPONSORED ADR	539439109
—	KU6 MEDIA CO LTD	40,000	$41,000	0.0%	$1.02	—	SPONSORED ADR	48274B103
—	ZYNGA INC	15,800	$40,000	0.0%	$2.34	—	CL A	98986T108
—	OPGEN INC	50,500	$39,000	0.0%	$1.52	—	COM	68373L109
—	NEURALSTEM INC	145,249	$39,000	0.0%	$178.93	—	COM	64127R302
VNRX	VOLITIONRX LTD	12,000	$38,000	0.0%	$3.45	0.0%	COM	928661107
—	ARENA PHARMACEUTICALS INC	16,000	$28,000	0.0%	$4.66	—	COM	040047102
CSBR	CHAMPIONS ONCOLOGY INC	11,988	$26,000	0.0%	$3.31	0.0%	COM NEW	15870P307
—	DEL TACO RESTAURANTS INC	14,127	$25,000	0.0%	$1.77	—	*W EXP 06/30/202	245496112
—	WIDEPOINT CORP	37,826	$24,000	0.0%	$0.84	—	COM	967590100
ESNC	ENSYNC INC	34,500	$13,000	0.0%	$0.64	-50.4%	COM	29359T102
—	RELIV INTL INC	10,562	$7,000	0.0%	$1.23	—	COM	75952R100
—	SECOND SIGHT MED PRODS INC	55,430	$5,000	0.0%	$5.89	—	COM	81362J100
—	HOUSTON AMERN ENERGY CORP	15,306	$4,000	0.0%	$0.27	—	COM	44183U100
—	OCULUS INNOVATIVE SCIENCES I	18,500	$4,000	0.0%	$0.24	—	*W EXP 01/21/202	67575P116
—	OPGEN INC	49,300	$4,000	0.0%	$0.27	—	*W EXP 05/05/202	68373L117
—	KINDER MORGAN INC DEL	11,884	$1,000	0.0%	$3.76	—	*W EXP 05/25/201	49456B119