Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	145,461	$15.03M	2.9%	$27.83	-12.9%	COM	037833100
META	FACEBOOK INC	77,202	$9.509M	1.9%	$114.43	+7.7%	CL A	30303M102
ITOT	ISHARES TR	172,617	$8.55M	1.7%	$71.35	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD CHARLOTTE FDS	144,117	$7.822M	1.5%	$53.26	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	102,071	$7.654M	1.5%	$1387.47	—	SHORT TRM BOND	921937827
EXP	EAGLE MATERIALS INC	80,750	$6.243M	1.2%	$71.57	+7.3%	COM	26969P108
BIV	VANGUARD BD INDEX FD INC	81,375	$5.319M	1.0%	$89.24	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	56,905	$5.302M	1.0%	$73.98	+26.5%	COM	478160104
DVY	ISHARES TR	60,942	$5.223M	1.0%	$10828.74	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX MANAGED INTL FD	152,073	$5.211M	1.0%	$72.74	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,151	$5.08M	1.0%	$146.25	0.0%	CL B NEW	084670702
T	AT&T INC	146,959	$5.048M	1.0%	$11.81	+38.0%	COM	00206R102
MSFT	MICROSOFT CORP	104,181	$4.822M	0.9%	$38.53	+30.5%	COM	594918104
—	GLOBAL NET LEASE INC	651,797	$4.741M	0.9%	$7.91	—	COM	379378102
MO	ALTRIA GROUP INC	78,235	$4.402M	0.9%	$23.01	+51.0%	COM	02209S103
CVX	CHEVRON CORP NEW	48,014	$4.285M	0.8%	$70.66	-3.1%	COM	166764100
AMZN	AMAZON COM INC	4,627	$3.876M	0.8%	$25.94	+47.6%	COM	023135106
PG	PROCTER AND GAMBLE CO	52,198	$3.804M	0.7%	$58.99	+14.5%	COM	742718109
SPY	SPDR S&P 500 ETF TR	18,865	$3.798M	0.7%	$153.53	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	43,484	$3.784M	0.7%	$81.35	—	VALUE ETF	922908744
—	GENERAL ELECTRIC CO	159,275	$3.743M	0.7%	$3395.67	—	COM	369604103
VUG	VANGUARD INDEX FDS	32,614	$3.663M	0.7%	$2771.02	—	GROWTH ETF	922908736
—	VOYA GLBL EQTY DIV & PREM OP	531,725	$3.644M	0.7%	$1017.81	—	COM	92912T100
VZ	VERIZON COMMUNICATIONS INC	88,304	$3.578M	0.7%	$27.34	+20.3%	COM	92343V104
USMV	ISHARES TR	77,916	$3.54M	0.7%	$4692.46	—	MIN VOL USA ETF	46429B697
VMBS	VANGUARD SCOTTSDALE FDS	64,232	$3.467M	0.7%	$52.95	—	MORTG-BACK SEC	92206C771
PFE	PFIZER INC	121,734	$3.219M	0.6%	$18.32	+21.5%	COM	717081103
BLV	VANGUARD BD INDEX FD INC	32,605	$3.215M	0.6%	$89.08	—	LONG TERM BOND	921937793
XOM	EXXON MOBIL CORP	42,237	$3.122M	0.6%	$55.85	+4.8%	COM	30231G102
—	CLAYMORE EXCHANGE TRD FD TR	122,632	$3.104M	0.6%	$5767.95	—	GUG BLT2018 HY	18383M381
—	STRAIGHT PATH COMMUNICATNS I	120,200	$3.079M	0.6%	$32.61	—	CL B	862578101
FLTB	FIDELITY	59,995	$3.057M	0.6%	$50.14	—	LTD TRM BD ETF	316188200
WFC	WELLS FARGO & CO NEW	76,040	$2.943M	0.6%	$39.17	-6.0%	COM	949746101
SBUX	STARBUCKS CORP	53,045	$2.874M	0.6%	$40.30	+13.8%	COM	855244109
VTI	VANGUARD INDEX FDS	24,540	$2.733M	0.5%	$399.68	—	TOTAL STK MKT	922908769
AGZ	ISHARES TR	22,770	$2.633M	0.5%	$114.92	—	AGENCY BOND ETF	464288166
—	POWERSHARES QQQ TRUST	22,024	$2.615M	0.5%	$93.88	—	UNIT SER 1	73935A104
BMY	BRISTOL MYERS SQUIBB CO	72,037	$2.576M	0.5%	$39.84	+15.8%	COM	110122108
XLE	SELECT SECTOR SPDR TR	44,048	$2.556M	0.5%	$3895.49	—	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	15,888	$2.527M	0.5%	$95.45	+6.6%	COM	459200101
JPM	JPMORGAN CHASE & CO	48,061	$2.525M	0.5%	$43.66	+16.5%	COM	46625H100
—	RECON CAP SER TR	113,450	$2.514M	0.5%	$22.38	—	100 COVERED ETF	75623U102
HD	HOME DEPOT INC	23,312	$2.506M	0.5%	$76.67	+38.7%	COM	437076102
FDN	FIRST TR EXCHANGE TRADED FD	30,074	$2.453M	0.5%	$68.35	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SERIES TRUST	12,712	$2.43M	0.5%	$41673.98	—	S&P 600 SMCP GRW	78464A201
GOOGL	ALPHABET INC	3,008	$2.42M	0.5%	$36.65	+5.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	55,360	$2.389M	0.5%	$36.80	+18.8%	COM	58933Y105
KO	COCA COLA CO	75,195	$2.368M	0.5%	$29.43	+10.6%	COM	191216100
IEFA	ISHARES TR	42,872	$2.365M	0.5%	$55.41	—	CORE MSCI EAFE	46432F842
XLF	SELECT SECTOR SPDR TR	141,858	$2.277M	0.4%	$1141.59	—	SBI INT-FINL	81369Y605
IJT	ISHARES TR	16,468	$2.259M	0.4%	$27687.68	—	SP SMCP600GR ETF	464287887
DGRO	ISHARES TR	78,708	$2.174M	0.4%	$26.35	—	CORE DIV GRWTH	46434V621
INTC	INTEL CORP	74,163	$2.105M	0.4%	$23.80	+20.3%	COM	458140100
REZ	ISHARES TR	30,831	$2.021M	0.4%	$12496.74	—	RESID RL EST CAP	464288562
GILD	GILEAD SCIENCES INC	29,668	$2.02M	0.4%	$63.53	-9.1%	COM	375558103
—	NATIONAL OILWELL VARCO INC	54,813	$2.015M	0.4%	$34.99	—	COM	637071101
BAC	BANK AMER CORP	122,642	$1.922M	0.4%	$12.51	-3.6%	COM	060505104
VOX	VANGUARD WORLD FDS	20,357	$1.922M	0.4%	$18113.44	—	TELCOMM ETF	92204A884
V	VISA INC	22,990	$1.903M	0.4%	$62.09	+20.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	19,189	$1.868M	0.4%	$49.53	+25.7%	COM	718172109
VOO	VANGUARD INDEX FDS	16,700	$1.852M	0.4%	$306.87	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	27,520	$1.851M	0.4%	$51.57	+5.5%	COM	718546104
BVN	COMPANIA DE MINAS BUENAVENTU	131,621	$1.822M	0.4%	$2601.72	—	SPONSORED ADR	204448104
GOOG	ALPHABET INC	2,308	$1.794M	0.4%	$35.60	+5.9%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	50,657	$1.789M	0.4%	$2481.00	—	TECHNOLOGY	81369Y803
CSCO	CISCO SYS INC	69,914	$1.783M	0.3%	$18.08	+27.6%	COM	17275R102
MCD	MCDONALDS CORP	18,536	$1.721M	0.3%	$81.22	+16.4%	COM	580135101
DIS	DISNEY WALT CO	18,346	$1.705M	0.3%	$82.86	+7.3%	COM DISNEY	254687106
IWM	ISHARES TR	17,511	$1.685M	0.3%	$126.63	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	13,760	$1.682M	0.3%	$13951.20	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	15,842	$1.676M	0.3%	$81.63	—	SPONSORED ADS	01609W102
EFAV	ISHARES TR	24,739	$1.674M	0.3%	$65.73	—	MIN VOL EAFE ETF	46429B689
—	ALLERGAN PLC	7,239	$1.668M	0.3%	$283.95	—	SHS	G0177J108
PFF	ISHARES TR	53,249	$1.658M	0.3%	$2674.74	—	U.S. PFD STK ETF	464288687
CMCSA	COMCAST CORP NEW	24,559	$1.631M	0.3%	$21.25	+25.2%	CL A	20030N101
PEP	PEPSICO INC	14,690	$1.601M	0.3%	$67.63	+19.9%	COM	713448108
—	CELGENE CORP	19,311	$1.588M	0.3%	$11237.35	—	COM	151020104
NEE	NEXTERA ENERGY INC	12,852	$1.573M	0.3%	$18.62	+33.3%	COM	65339F101
UNP	UNION PAC CORP	15,565	$1.519M	0.3%	$76.68	-1.0%	COM	907818108
XLV	SELECT SECTOR SPDR TR	26,775	$1.5M	0.3%	$2999.28	—	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	31,827	$1.492M	0.3%	$57.37	+19.5%	COM	532457108
FBT	FIRST TR EXCHANGE TRADED FD	14,792	$1.475M	0.3%	$89.48	—	NY ARCA BIOTECH	33733E203
—	POWERSHARES ETF TR II	40,460	$1.472M	0.3%	$37.87	—	S&P500 LOW VOL	73937B779
SLYV	SPDR SERIES TRUST	13,583	$1.457M	0.3%	$24004.80	—	S&P 600 SMCP VAL	78464A300
—	RYDEX ETF TRUST	11,870	$1.453M	0.3%	$129.01	—	GUG S&P500 EWCON	78355W874
VWO	VANGUARD INTL EQUITY INDEX F	38,463	$1.451M	0.3%	$1152.20	—	FTSE EMR MKT ETF	922042858
MDYG	SPDR SERIES TRUST	11,323	$1.445M	0.3%	$25606.99	—	S&P 400 MDCP GRW	78464A821
BA	BOEING CO	10,829	$1.428M	0.3%	$126.03	-4.2%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	89,083	$1.422M	0.3%	$5567.17	—	COM	293792107
—	CLAYMORE EXCHANGE TRD FD TR	35,649	$1.392M	0.3%	$6813.30	—	GUGGEN DEFN EQTY	18383M878
CVS	CVS HEALTH CORP	15,613	$1.391M	0.3%	$64.77	+9.4%	COM	126650100
WELL	WELLTOWER INC	18,518	$1.387M	0.3%	$45.03	+19.9%	COM	95040Q104
IJH	ISHARES TR	11,794	$1.386M	0.3%	$26430.37	—	CORE S&P MCP ETF	464287507
—	GLAXOSMITHKLINE PLC	55,755	$1.384M	0.3%	$24.81	—	SPONSORED ADR	37733W105
IBB	ISHARES TR	6,677	$1.36M	0.3%	$22526.80	—	NASDQ BIOTEC ETF	464287556
—	UNITED TECHNOLOGIES CORP	18,340	$1.347M	0.3%	$11167.65	—	COM	913017109
—	RYDEX ETF TRUST	10,758	$1.342M	0.3%	$121.88	—	GUG S&P MC400 PG	78355W601
FVD	FIRST TR VALUE LINE DIVID IN	49,587	$1.339M	0.3%	$26.97	—	SHS	33734H106
—	RYDEX ETF TRUST	14,962	$1.302M	0.3%	$83.67	—	GUG S&P500EQWTMA	78355W825
IJR	ISHARES TR	10,403	$1.292M	0.3%	$42737.27	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	14,165	$1.282M	0.3%	$5636.03	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	26,165	$1.26M	0.2%	$38.18	+15.0%	COM	00287Y109
NKE	NIKE INC	23,870	$1.257M	0.2%	$47.80	+4.6%	CL B	654106103
—	IVY HIGH INC OPPORTUNITIES F	87,150	$1.254M	0.2%	$13.67	—	COM	465893105
C	CITIGROUP INC	31,301	$1.238M	0.2%	$37.73	-9.5%	COM NEW	172967424
RVTY	PERKINELMER INC	22,025	$1.236M	0.2%	$43.95	+20.9%	COM	714046109
IVW	ISHARES TR	10,117	$1.232M	0.2%	$7624.94	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	28,921	$1.224M	0.2%	$37.62	-3.9%	COM	002824100
—	KAYNE ANDERSON MLP INVT CO	59,038	$1.218M	0.2%	$978.49	—	COM	486606106
CB	CHUBB LIMITED	12,595	$1.203M	0.2%	$103.60	+3.5%	COM	H1467J104
SDY	SPDR SERIES TRUST	14,200	$1.198M	0.2%	$4759.94	—	S&P DIVID ETF	78464A763
—	PIMCO INCOME STRATEGY FUND I	125,353	$1.195M	0.2%	$265.91	—	COM	72201J104
IXJ	ISHARES TR	11,728	$1.182M	0.2%	$14165.67	—	GLOB HLTHCRE ETF	464287325
IDV	ISHARES TR	39,312	$1.179M	0.2%	$29.45	—	INTL SEL DIV ETF	464288448
GLD	SPDR GOLD TRUST	11,134	$1.159M	0.2%	$9818.75	—	GOLD SHS	78463V107
SYK	STRYKER CORP	9,846	$1.147M	0.2%	$86.97	+20.6%	COM	863667101
HYG	ISHARES TR	13,111	$1.146M	0.2%	$5491.12	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	17,261	$1.085M	0.2%	$9659.37	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TRUST	42,399	$1.083M	0.2%	$4470.26	—	DYN MEDIA PORT	73935X823
IEP	ICAHN ENTERPRISES LP	21,318	$1.078M	0.2%	$3478.05	—	DEPOSITARY UNIT	451100101
—	DU PONT E I DE NEMOURS & CO	25,131	$1.073M	0.2%	$5691.93	—	COM	263534109
LMT	LOCKHEED MARTIN CORP	4,427	$1.063M	0.2%	$156.72	+24.3%	COM	539830109
—	CLAYMORE EXCHANGE TRD FD TR	19,890	$1.061M	0.2%	$9337.38	—	GUG MIDCAP CORE	18383M720
HON	HONEYWELL INTL INC	12,593	$1.06M	0.2%	$71.04	+21.1%	COM	438516106
SRLN	SSGA ACTIVE ETF TR	45,386	$1.06M	0.2%	$3543.28	—	BLKSTN GSOSRLN	78467V608
VNQ	VANGUARD INDEX FDS	12,042	$1.045M	0.2%	$5351.33	—	REIT ETF	922908553
BP	BP PLC	47,935	$1.037M	0.2%	$31.17	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	8,464	$1.035M	0.2%	$72.62	+35.2%	SHS CLASS A	G1151C101
—	BARD C R INC	4,592	$1.03M	0.2%	$180.02	—	COM	067383109
UNH	UNITEDHEALTH GROUP INC	7,342	$1.029M	0.2%	$87.21	+38.2%	COM	91324P102
AGG	ISHARES TR	9,090	$1.023M	0.2%	$1159.93	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	16,986	$1.021M	0.2%	$46.75	+20.6%	COM NEW	26441C204
—	POWERSHARES ETF TR II	13,760	$1.019M	0.2%	$13728.83	—	S&P SMCP HC PO	73937B886
XLY	SELECT SECTOR SPDR TR	12,703	$1.018M	0.2%	$158.67	—	SBI CONS DISCR	81369Y407
NSC	NORFOLK SOUTHERN CORP	10,361	$1.007M	0.2%	$76.16	-1.3%	COM	655844108
LOW	LOWES COS INC	16,699	$997K	0.2%	$53.30	+22.7%	COM	548661107
DHS	WISDOMTREE TR	14,751	$981K	0.2%	$5727.80	—	HIGH DIV FD	97717W208
ORCL	ORACLE CORP	24,909	$980K	0.2%	$33.84	+4.7%	COM	68389X105
—	RYDEX ETF TRUST	12,036	$976K	0.2%	$87.46	—	GUG S&P500EQWTUT	78355W791
XPH	SPDR SERIES TRUST	21,902	$968K	0.2%	$6054.76	—	S&P PHARMAC	78464A722
OXY	OCCIDENTAL PETE CORP DEL	13,181	$963K	0.2%	$57.14	+0.4%	COM	674599105
TIP	ISHARES TR	12,048	$963K	0.2%	$14614.93	—	TIPS BD ETF	464287176
—	OPPENHEIMER REV WEIGHTED ETF	16,131	$961K	0.2%	$51.81	—	SMALL CAP REV ET	68386C302
—	RYDEX ETF TRUST	10,719	$956K	0.2%	$82.15	—	GUG S&P SC600 PG	78355W809
—	UNILEVER N V	27,291	$943K	0.2%	$3536.50	—	N Y SHS NEW	904784709
COP	CONOCOPHILLIPS	26,866	$938K	0.2%	$48.42	-35.7%	COM	20825C104
VIG	VANGUARD SPECIALIZED PORTFOL	10,896	$916K	0.2%	$6356.97	—	DIV APP ETF	921908844
FDL	FIRST TR MORNINGSTAR DIV LEA	33,099	$903K	0.2%	$27.13	—	SHS	336917109
VFH	VANGUARD WORLD FDS	32,577	$899K	0.2%	$114.01	—	FINANCIALS ETF	92204A405
IVE	ISHARES TR	9,439	$897K	0.2%	$1172.58	—	S&P 500 VAL ETF	464287408
—	ALPS ETF TR	96,129	$896K	0.2%	$1533.04	—	ALERIAN MLP	00162Q866
—	RYDEX ETF TRUST	20,966	$884K	0.2%	$34.40	—	GUG S&P500 EQ WT	78355W106
FXG	FIRST TR EXCHANGE TRADED FD	18,933	$880K	0.2%	$48.45	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TRUST	10,001	$877K	0.2%	$76.44	—	NASD INTNT ETF	73935X146
—	DOW CHEM CO	22,010	$877K	0.2%	$4494.05	—	COM	260543103
FNX	FIRST TR MID CAP CORE ALPHAD	16,343	$865K	0.2%	$50.57	—	COM SHS	33735B108
—	TWITTER INC	37,332	$861K	0.2%	$2705.17	—	COM	90184L102
IJJ	ISHARES TR	6,454	$859K	0.2%	$27200.24	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	9,899	$858K	0.2%	$55.74	+23.4%	SHS	G5960L103
BND	VANGUARD BD INDEX FD INC	10,111	$852K	0.2%	$82.48	—	TOTAL BND MRKT	921937835
ED	CONSOLIDATED EDISON INC	11,202	$845K	0.2%	$42.46	+30.6%	COM	209115104
FV	FIRST TR EXCHANGE TRADED FD	36,610	$839K	0.2%	$86.63	—	DORSEY WRT 5 ETF	33738R605
AMGN	AMGEN INC	4,964	$829K	0.2%	$116.01	+10.1%	COM	031162100
SCHX	SCHWAB STRATEGIC TR	22,347	$823K	0.2%	$46.56	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	6,233	$807K	0.2%	$42742.16	—	MID CAP ETF	922908629
WMT	WAL-MART STORES INC	11,046	$798K	0.2%	$20.03	+2.9%	COM	931142103
CSM	PROSHARES TR	15,076	$797K	0.2%	$166.81	—	PSHS LC COR PLUS	74347R248
VYM	VANGUARD WHITEHALL FDS INC	11,005	$794K	0.2%	$3766.77	—	HIGH DIV YLD	921946406
—	POWERSHS DB MULTI SECT COMM	89,300	$793K	0.2%	$12.36	—	DB OIL FUND	73936B507
XLP	SELECT SECTOR SPDR TR	14,883	$793K	0.2%	$2843.27	—	SBI CONS STPLS	81369Y308
BIIB	BIOGEN INC	2,497	$782K	0.2%	$310.20	-4.5%	COM	09062X103
—	FIRST TR EXCHANGE TRADED FD	18,938	$777K	0.2%	$528.07	—	NASDAQ SMRTPHONE	33737K106
IGM	ISHARES TR	12,490	$773K	0.2%	$6189.30	—	N AMER TECH ETF	464287549
ISCV	ISHARES TR	5,880	$768K	0.2%	$23946.90	—	MRNING SM CP ETF	464288703
—	BLACKSTONE GROUP L P	29,772	$761K	0.1%	$1949.27	—	COM UNIT LTD	09253U108
XBI	SPDR SERIES TRUST	11,257	$747K	0.1%	$83.02	—	S&P BIOTECH	78464A870
EEM	ISHARES TR	19,859	$744K	0.1%	$2526.20	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	6,139	$740K	0.1%	$9445.34	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TRUST	15,551	$738K	0.1%	$5380.74	—	DYNA BUYBK ACH	73935X286
SCHA	SCHWAB STRATEGIC TR	12,660	$729K	0.1%	$6112.17	—	US SML CAP ETF	808524607
ORLY	O REILLY AUTOMOTIVE INC NEW	2,571	$721K	0.1%	$15.95	+17.5%	COM	67103H107
COST	COSTCO WHSL CORP NEW	4,692	$716K	0.1%	$126.97	+7.9%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	14,547	$714K	0.1%	$6648.73	—	SBI INT-UTILS	81369Y886
ADP	AUTOMATIC DATA PROCESSING IN	8,043	$710K	0.1%	$68.22	+8.6%	COM	053015103
F	FORD MTR CO DEL	58,738	$710K	0.1%	$8.21	-6.4%	COM PAR $0.01	345370860
GME	GAMESTOP CORP NEW	25,588	$707K	0.1%	$5.65	+2.3%	CL A	36467W109
CME	CME GROUP INC	6,585	$690K	0.1%	$47.79	+53.1%	COM	12572Q105
—	PREFERRED APT CMNTYS INC	50,125	$678K	0.1%	$16.31	—	COM	74039L103
MGC	VANGUARD WORLD FD	9,134	$674K	0.1%	$73.79	—	MEGA CAP INDEX	921910873
DON	WISDOMTREE TR	10,836	$674K	0.1%	$77.53	—	MIDCAP DIVI FD	97717W505
VOE	VANGUARD INDEX FDS	7,155	$670K	0.1%	$13133.49	—	MCAP VL IDXVIP	922908512
—	BROADCOM LTD	3,870	$669K	0.1%	$157.98	—	SHS	Y09827109
—	NEW YORK REIT INC	72,876	$667K	0.1%	$1220.27	—	COM	64976L109
GD	GENERAL DYNAMICS CORP	4,290	$666K	0.1%	$112.08	+8.5%	COM	369550108
—	HCP INC	17,413	$662K	0.1%	$35.45	—	COM	40414L109
—	POWERSHARES ETF TRUST	15,726	$660K	0.1%	$49.29	—	DYN BIOT & GEN	73935X856
EIX	EDISON INTL	9,116	$659K	0.1%	$38.01	+34.3%	COM	281020107
MTUM	ISHARES TR	8,440	$653K	0.1%	$74.55	—	USA MOMENTUM FCT	46432F396
—	POWERSHARES ETF TRUST	10,496	$647K	0.1%	$10917.41	—	DYN PHRMA PORT	73935X799
FPX	FIRST TR US IPO INDEX FD	11,891	$646K	0.1%	$5985.90	—	SHS	336920103
SLB	SCHLUMBERGER LTD	8,086	$638K	0.1%	$61.35	-1.1%	COM	806857108
APLE	APPLE HOSPITALITY REIT INC	34,407	$637K	0.1%	$18.67	—	COM NEW	03784Y200
VLUE	ISHARES TR	9,740	$636K	0.1%	$62.14	—	USA VALUE FACTOR	46432F388
GLW	CORNING INC	26,812	$636K	0.1%	$14.66	+18.5%	COM	219350105
QUAL	ISHARES TR	9,312	$629K	0.1%	$65.64	—	USA QUALITY FCTR	46432F339
SCHZ	SCHWAB STRATEGIC TR	17,102	$628K	0.1%	$44.98	—	US AGGREGATE B	808524839
SIZE	ISHARES TR	8,981	$627K	0.1%	$66.59	—	USA SIZE FACTOR	46432F370
CRM	SALESFORCE COM INC	8,617	$616K	0.1%	$77.15	-0.1%	COM	79466L302
D	DOMINION RES INC VA NEW	8,230	$612K	0.1%	$42.62	+18.8%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	14,500	$609K	0.1%	$2988.34	—	SBI INT-INDS	81369Y704
AWK	AMERICAN WTR WKS CO INC NEW	12,818	$607K	0.1%	$47.52	+37.5%	COM	030420103
—	BEMIS INC	11,844	$605K	0.1%	$45.40	—	COM	081437105
—	GOLDCORP INC NEW	36,417	$602K	0.1%	$16.61	—	COM	380956409
SYY	SYSCO CORP	21,403	$599K	0.1%	$29.94	+34.4%	COM	871829107
NFLX	NETFLIX INC	6,074	$599K	0.1%	$10.44	-8.6%	COM	64110L106
—	BLACKROCK MUNIYIELD N J FD I	34,903	$596K	0.1%	$2057.11	—	COM	09254Y109
—	NUVEEN NJ DIV ADVANTAGE MUN	39,979	$594K	0.1%	$72.61	—	COM	67069Y102
MTN	VAIL RESORTS INC	3,765	$592K	0.1%	$132.01	+15.4%	COM	91879Q109
COR	AMERISOURCEBERGEN CORP	7,309	$592K	0.1%	$65.39	-1.7%	COM	03073E105
—	RAYTHEON CO	4,259	$581K	0.1%	$13731.02	—	COM NEW	755111507
—	REYNOLDS AMERICAN INC	12,290	$580K	0.1%	$2532.37	—	COM	761713106
MRCC	MONROE CAP CORP	36,759	$579K	0.1%	$4.80	+8.9%	COM	610335101
KHC	KRAFT HEINZ CO	8,765	$570K	0.1%	$47.91	+21.1%	COM	500754106
—	PRAXAIR INC	4,654	$564K	0.1%	$714.78	—	COM	74005P104
—	POWERSHARES ETF TR II	12,489	$563K	0.1%	$10263.00	—	S&P SMCP FIN P	73937B803
IXP	ISHARES TR	9,070	$561K	0.1%	$16017.96	—	GLOB TELECOM ETF	464287275
EZM	WISDOMTREE TR	5,842	$559K	0.1%	$11906.40	—	MDCP EARN FUND	97717W570
AEP	AMERICAN ELEC PWR INC	13,308	$558K	0.1%	$39.88	+21.1%	COM	025537101
—	KKR & CO L P DEL	39,060	$557K	0.1%	$1680.16	—	COM UNITS	48248M102
VXUS	VANGUARD STAR FD	11,755	$555K	0.1%	$45.33	—	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINL INC	6,771	$554K	0.1%	$49.78	+0.9%	COM	744320102
—	TPG SPECIALTY LENDING INC	30,529	$553K	0.1%	$17.05	—	COM	87265K102
STZ	CONSTELLATION BRANDS INC	3,319	$553K	0.1%	$91.54	+56.3%	CL A	21036P108
NVDA	NVIDIA CORP	8,071	$553K	0.1%	$0.77	+89.3%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	22,678	$552K	0.1%	$2059.59	—	FINLS ALPHADEX	33734X135
—	EXPRESS SCRIPTS HLDG CO	7,789	$551K	0.1%	$13772.34	—	COM	30219G108
UBS	UBS GROUP AG	80,491	$550K	0.1%	$15.17	-10.3%	SHS	H42097107
—	GAMCO GLOBAL GOLD NAT RES &	95,774	$547K	0.1%	$689.60	—	COM SH BEN INT	36465A109
VDE	VANGUARD WORLD FDS	8,417	$545K	0.1%	$9733.20	—	ENERGY ETF	92204A306
MDY	SPDR S&P MIDCAP 400 ETF TR	1,930	$545K	0.1%	$38159.46	—	UTSER1 S&PDCRP	78467Y107
—	SPDR SERIES TRUST	14,760	$543K	0.1%	$34.92	—	BRC HGH YLD BD	78464A417
—	WALGREENS BOOTS ALLIANCE INC	6,720	$542K	0.1%	$540.04	—	COM	931427108
VEU	VANGUARD INTL EQUITY INDEX F	11,895	$541K	0.1%	$43.09	—	ALLWRLD EX US	922042775
EEMV	ISHARES	9,985	$540K	0.1%	$49.39	—	MIN VOL EMRG MKT	464286533
CSX	CSX CORP	28,114	$535K	0.1%	$7.53	+10.1%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	4,425	$534K	0.1%	$27.69	+36.0%	COM	28176E108
QCOM	QUALCOMM INC	7,735	$532K	0.1%	$44.72	+4.9%	COM	747525103
—	POWERSHARES ETF TRUST II	46,985	$530K	0.1%	$2299.07	—	SENIOR LN PORT	73936Q769
BK	BANK NEW YORK MELLON CORP	19,115	$526K	0.1%	$31.18	+0.4%	COM	064058100
XLRE	SELECT SECTOR SPDR TR	15,951	$523K	0.1%	$32.79	—	RL EST SEL SEC	81369Y860
—	POWERSHARES ETF TRUST II	14,525	$522K	0.1%	$4628.77	—	KBW YIELD REIT	73936Q819
JCI	JOHNSON CTLS INTL PLC	21,507	$516K	0.1%	$33.21	0.0%	SHS	G51502105
—	ALCOA INC	50,757	$516K	0.1%	$10.76	—	COM	013817101
—	ETF MANAGERS TR	18,403	$514K	0.1%	$23.91	—	PUREFUNDS ISE CY	26924G201
WMB	WILLIAMS COS INC DEL	16,685	$513K	0.1%	$13.85	+17.1%	COM	969457100
—	BLACKROCK MUNIHLDGS NY QLTY	34,484	$513K	0.1%	$2218.58	—	COM	09255C106
SHY	ISHARES TR	6,001	$512K	0.1%	$1479.30	—	1-3 YR TR BD ETF	464287457
MA	MASTERCARD INCORPORATED	4,997	$510K	0.1%	$74.51	+21.9%	CL A	57636Q104
LYB	LYONDELLBASELL INDUSTRIES N	11,584	$506K	0.1%	$47.57	-5.2%	SHS - A -	N53745100
—	MONSANTO CO NEW	7,505	$500K	0.1%	$9009.07	—	COM	61166W101
—	ALEXION PHARMACEUTICALS INC	4,070	$499K	0.1%	$171.15	—	COM	015351109
SNY	SANOFI	20,034	$499K	0.1%	$4751.48	—	SPONSORED ADR	80105N105
AXP	AMERICAN EXPRESS CO	7,715	$495K	0.1%	$58.02	-2.9%	COM	025816109
MMM	3M CO	2,806	$495K	0.1%	$87.32	+25.1%	COM	88579Y101
ECL	ECOLAB INC	4,055	$495K	0.1%	$99.79	+9.2%	COM	278865100
EXC	EXELON CORP	22,321	$493K	0.1%	$15.91	+13.6%	COM	30161N101
EMR	EMERSON ELEC CO	8,936	$489K	0.1%	$43.29	-2.3%	COM	291011104
CAT	CATERPILLAR INC DEL	5,464	$486K	0.1%	$69.19	-4.6%	COM	149123101
VXF	VANGUARD INDEX FDS	9,689	$486K	0.1%	$209.02	—	EXTEND MKT ETF	922908652
—	NORTHSTAR RLTY FIN CORP	36,781	$485K	0.1%	$11.50	—	COM	66704R803
AFL	AFLAC INC	6,738	$485K	0.1%	$23.91	+22.2%	COM	001055102
SO	SOUTHERN CO	9,419	$484K	0.1%	$28.60	+24.5%	COM	842587107
VBR	VANGUARD INDEX FDS	4,331	$480K	0.1%	$100.77	—	SM CP VAL ETF	922908611
—	VEREIT INC	46,186	$479K	0.1%	$7.73	—	COM	92339V100
DIA	SPDR DOW JONES INDL AVRG ETF	2,614	$478K	0.1%	$7520.66	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	9,718	$473K	0.1%	$41.14	+28.0%	COM	882508104
TSLA	TESLA MTRS INC	2,317	$473K	0.1%	$15.28	-5.5%	COM	88160R101
TJX	TJX COS INC NEW	6,276	$471K	0.1%	$29.70	+15.4%	COM	872540109
TDG	TRANSDIGM GROUP INC	1,622	$469K	0.1%	$100.91	+73.8%	COM	893641100
TMO	THERMO FISHER SCIENTIFIC INC	2,943	$469K	0.1%	$118.31	+26.9%	COM	883556102
VMC	VULCAN MATLS CO	4,107	$468K	0.1%	$85.43	+27.2%	COM	929160109
IXN	ISHARES TR	4,211	$467K	0.1%	$13391.02	—	GLOBAL TECH ETF	464287291
VDC	VANGUARD WORLD FDS	3,405	$467K	0.1%	$140.45	—	CONSUM STP ETF	92204A207
FTEC	FIDELITY	12,730	$466K	0.1%	$32.12	—	MSCI INFO TECH I	316092808
—	POWERSHARES ETF TR II	47,520	$466K	0.1%	$12.89	—	PFD PORTFOLIO	73936T565
WM	WASTE MGMT INC DEL	7,239	$463K	0.1%	$42.06	+31.1%	COM	94106L109
IYW	ISHARES TR	3,857	$460K	0.1%	$108.19	—	U.S. TECH ETF	464287721
CL	COLGATE PALMOLIVE CO	6,126	$455K	0.1%	$52.60	+12.9%	COM	194162103
—	CHENIERE ENERGY INC	742,120	$454K	0.1%	$0.69	—	NOTE 4.250% 3/1	16411RAG4
USAC	USA COMPRESSION PARTNERS LP	23,990	$451K	0.1%	$14.81	—	COMUNIT LTDPAR	90290N109
XTL	SPDR SERIES TRUST	6,846	$450K	0.1%	$15014.34	—	S&P TELECOM	78464A540
AVY	AVERY DENNISON CORP	5,747	$448K	0.1%	$55.40	+16.3%	COM	053611109
REGN	REGENERON PHARMACEUTICALS	1,109	$446K	0.1%	$423.89	-5.9%	COM	75886F107
GM	GENERAL MTRS CO	13,961	$445K	0.1%	$24.27	+6.5%	COM	37045V100
MDLZ	MONDELEZ INTL INC	10,071	$443K	0.1%	$29.95	+17.6%	CL A	609207105
—	FRONTIER COMMUNICATIONS CORP	5,225	$439K	0.1%	$92.01	—	PFD CONV SER-A	35906A207
—	SPDR SERIES TRUST	6,367	$438K	0.1%	$93.95	—	S&P 600 SML CAP	78464A813
XEL	XCEL ENERGY INC	16,212	$434K	0.1%	$23.32	+37.2%	COM	98389B100
PNC	PNC FINL SVCS GROUP INC	4,778	$433K	0.1%	$67.62	-6.4%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	2,058	$430K	0.1%	$110.59	+20.2%	COM	828806109
VPU	VANGUARD WORLD FDS	3,987	$427K	0.1%	$15072.21	—	UTILITIES ETF	92204A876
ILCB	ISHARES TR	3,323	$427K	0.1%	$115.73	—	MRNGSTR LG-CP ET	464287127
EXPE	EXPEDIA INC DEL	3,638	$425K	0.1%	$113.84	-5.1%	COM NEW	30212P303
TRV	TRAVELERS COMPANIES INC	3,672	$422K	0.1%	$91.51	+4.1%	COM	89417E109
JBLU	JETBLUE AIRWAYS CORP	24,414	$421K	0.1%	$22.04	-22.4%	COM	477143101
AMP	AMERIPRISE FINL INC	4,178	$419K	0.1%	$96.05	-16.6%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	7,030	$419K	0.1%	$45.53	-1.0%	COM NEW	026874784
KEY	KEYCORP NEW	34,348	$419K	0.1%	$8.09	0.0%	COM	493267108
ATO	ATMOS ENERGY CORP	5,573	$415K	0.1%	$49.78	+23.7%	COM	049560105
SHYD	VANECK VECTORS ETF TR	16,331	$413K	0.1%	$25.49	—	SHORT HIGH YIELD	92189F387
—	FRONTIER COMMUNICATIONS CORP	120,430	$412K	0.1%	$3.82	—	COM	35906A108
FXH	FIRST TR EXCHANGE TRADED FD	6,728	$410K	0.1%	$8035.87	—	HLTH CARE ALPH	33734X143
ORA	ORMAT TECHNOLOGIES INC	8,432	$410K	0.1%	$41.18	+7.7%	COM	686688102
ILMN	ILLUMINA INC	2,248	$409K	0.1%	$173.09	-7.6%	COM	452327109
VTR	VENTAS INC	5,760	$408K	0.1%	$46.40	+4.2%	COM	92276F100
—	POWERSHARES ETF TRUST	6,970	$405K	0.1%	$11486.41	—	BASIC MAT SECT	73935X427
—	APOLLO GLOBAL MGMT LLC	22,438	$403K	0.1%	$16.85	—	CL A SHS	037612306
VGK	VANGUARD INTL EQUITY INDEX F	8,204	$401K	0.1%	$3397.14	—	FTSE EUROPE ETF	922042874
—	BLACKROCK ENH CAP & INC FD I	39,554	$399K	0.1%	$10.13	—	COM	09256A109
—	ISHARES TR	37,732	$397K	0.1%	$33.57	—	MRG RL ES CP ETF	464288539
QLD	PROSHARES TR	4,579	$397K	0.1%	$10426.56	—	PSHS ULTRA QQQ	74347R206
DAL	DELTA AIR LINES INC DEL	9,997	$394K	0.1%	$34.31	-1.6%	COM NEW	247361702
MKTX	MARKETAXESS HLDGS INC	2,368	$393K	0.1%	$108.50	+36.9%	COM	57060D108
HIG	HARTFORD FINL SVCS GROUP INC	9,091	$390K	0.1%	$33.67	+1.4%	COM	416515104
VBK	VANGUARD INDEX FDS	2,954	$390K	0.1%	$24315.24	—	SML CP GRW ETF	922908595
—	ALLIANZGI CONV & INCOME FD I	65,537	$389K	0.1%	$6.22	—	COM	018825109
FISV	FISERV INC	3,899	$388K	0.1%	$37.65	+39.3%	COM	337738108
GIS	GENERAL MLS INC	6,047	$387K	0.1%	$41.50	+20.5%	COM	370334104
FXU	FIRST TR EXCHANGE TRADED FD	14,812	$385K	0.1%	$27.12	—	UTILITIES ALPH	33734X184
NTES	NETEASE INC	1,575	$380K	0.1%	$241.27	—	SPONSORED ADR	64110W102
SHW	SHERWIN WILLIAMS CO	1,363	$379K	0.1%	$80.34	+10.8%	COM	824348106
—	DISCOVER FINL SVCS	6,652	$378K	0.1%	$55.74	—	COM	254709108
—	POWERSHARES ETF TRUST	19,761	$377K	0.1%	$19.08	—	FINL PFD PTFL	73935X229
WDC	WESTERN DIGITAL CORP	6,424	$377K	0.1%	$48.40	-31.6%	COM	958102105
IJK	ISHARES TR	2,155	$377K	0.1%	$24687.25	—	S&P MC 400GR ETF	464287606
—	VCA INC	5,363	$377K	0.1%	$52.88	—	COM	918194101
MCHP	MICROCHIP TECHNOLOGY INC	5,987	$373K	0.1%	$17.80	+37.1%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	3,110	$373K	0.1%	$74.46	+24.7%	COM	452308109
—	RYDEX ETF TRUST	6,177	$371K	0.1%	$56.10	—	GUG S&P500EQWTEN	78355W866
—	POWERSHARES ETF TR II	5,658	$371K	0.1%	$56.81	—	S&P SMCP CONSU	73937B605
—	DIREXION SHS ETF TR	4,970	$370K	0.1%	$68.37	—	ALL CP INSIDER	25459Y769
GSBD	GOLDMAN SACHS BDC INC	16,921	$369K	0.1%	$20.00	+4.5%	SHS	38147U107
XYL	XYLEM INC	7,002	$368K	0.1%	$38.73	+13.0%	COM	98419M100
ULTA	ULTA SALON COSMETCS & FRAG I	1,545	$368K	0.1%	$157.20	+60.7%	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	5,377	$366K	0.1%	$47.04	+23.6%	COM	11133T103
—	VIACOM INC NEW	9,580	$365K	0.1%	$38.10	—	CL B	92553P201
JKHY	HENRY JACK & ASSOC INC	4,229	$363K	0.1%	$52.42	+49.5%	COM	426281101
—	XILINX INC	10,871	$360K	0.1%	$40.79	—	COM	983919101
—	TEXAS PAC LD TR	1,500	$359K	0.1%	$145.33	—	SUB CTF PROP I T	882610108
SLV	ISHARES SILVER TRUST	19,651	$358K	0.1%	$15.15	—	ISHARES	46428Q109
VHT	VANGUARD WORLD FDS	2,683	$357K	0.1%	$12660.24	—	HEALTH CAR ETF	92204A504
YUM	YUM BRANDS INC	3,906	$355K	0.1%	$43.44	+24.0%	COM	988498101
—	CORESITE RLTY CORP	7,880	$355K	0.1%	$63.03	—	COM	21870Q105
—	BANK AMER CORP	290	$354K	0.1%	$1220.69	—	7.25%CNV PFD L	060505682
TLT	ISHARES TR	2,570	$354K	0.1%	$129.75	—	20 YR TR BD ETF	464287432
—	BB&T CORP	9,334	$353K	0.1%	$35.79	—	COM	054937107
—	VANTIV INC	6,219	$351K	0.1%	$48.98	—	CL A	92210H105
IP	INTL PAPER CO	7,280	$351K	0.1%	$22.88	+29.0%	COM	460146103
—	LUMOS NETWORKS CORP	25,000	$350K	0.1%	$13.90	—	COM	550283105
—	PIMCO DYNMIC CREDIT AND MRT	37,896	$350K	0.1%	$15.21	—	COM SHS	72202D106
—	UNILEVER PLC	7,380	$350K	0.1%	$5110.72	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	2,182	$349K	0.1%	$23.04	-1.1%	COM	697435105
NOC	NORTHROP GRUMMAN CORP	1,605	$344K	0.1%	$163.97	+13.6%	COM	666807102
—	MAGELLAN MIDSTREAM PRTNRS LP	4,851	$344K	0.1%	$18199.40	—	COM UNIT RP LP	559080106
INGR	INGREDION INC	2,581	$344K	0.1%	$121.79	+9.7%	COM	457187102
—	DNP SELECT INCOME FD	33,289	$342K	0.1%	$10.10	—	COM	23325P104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,585	$341K	0.1%	$125.74	—	SPONSORED ADR	03524A108
FIBK	FIRST INTST BANCSYSTEM INC	21,300	$341K	0.1%	$16.91	+13.4%	COM CL A	32055Y201
ECC	EAGLE PT CR CO LLC	19,764	$340K	0.1%	$16.34	—	COM	269808101
STT	STATE STR CORP	7,868	$340K	0.1%	$50.87	-2.3%	COM	857477103
BBH	VANECK VECTORS ETF TR	2,926	$337K	0.1%	$103.78	—	BIOTECH ETF	92189F726
TSN	TYSON FOODS INC	4,502	$337K	0.1%	$57.86	0.0%	CL A	902494103
—	NUVEEN FLTNG RTE INCM OPP FD	30,235	$335K	0.1%	$10.07	—	COM SHS	6706EN100
—	SVB FINL GROUP	3,018	$334K	0.1%	$110.67	—	COM	78486Q101
KMI	KINDER MORGAN INC DEL	14,299	$331K	0.1%	$20.70	-36.9%	COM	49456B101
—	CENTURYLINK INC	12,056	$331K	0.1%	$30.40	—	COM	156700106
—	POTASH CORP SASK INC	20,184	$330K	0.1%	$16.27	—	COM	73755L107
—	RYDEX ETF TRUST	6,205	$329K	0.1%	$51.10	—	GUG S&P500 PU VA	78355W304
MDYV	SPDR SERIES TRUST	3,790	$328K	0.1%	$84.39	—	S&P 400 MDCP VAL	78464A839
EFX	EQUIFAX INC	2,429	$328K	0.1%	$98.15	+23.8%	COM	294429105
ET	ENERGY TRANSFER EQUITY L P	19,480	$328K	0.1%	$16.84	—	COM UT LTD PTN	29273V100
EVOL	EVOLVING SYS INC	75,000	$327K	0.1%	$5.66	-18.8%	COM NEW	30049R209
MCK	MCKESSON CORP	1,953	$327K	0.1%	$172.06	+0.6%	COM	58155Q103
—	QUINTILES TRANSNATIO HLDGS I	4,003	$325K	0.1%	$69.87	—	COM	74876Y101
EFA	ISHARES TR	5,459	$324K	0.1%	$62.57	—	MSCI EAFE ETF	464287465
AKAM	AKAMAI TECHNOLOGIES INC	6,054	$321K	0.1%	$51.48	+4.0%	COM	00971T101
KMB	KIMBERLY CLARK CORP	2,518	$318K	0.1%	$80.03	+16.8%	COM	494368103
APD	AIR PRODS & CHEMS INC	2,103	$317K	0.1%	$96.59	+13.8%	COM	009158106
—	CONCURRENT COMPUTER CORP NEW	57,500	$317K	0.1%	$5.01	—	COM PAR $.01	206710402
—	CARLYLE GROUP L P	20,271	$316K	0.1%	$16.51	—	COM UTS LTD PTN	14309L102
ADBE	ADOBE SYS INC	2,911	$316K	0.1%	$97.22	+3.2%	COM	00724F101
—	INDEXIQ ETF TR	11,454	$315K	0.1%	$23.87	—	US RL EST SMCP	45409B628
WOR	WORTHINGTON INDS INC	6,493	$312K	0.1%	$23.09	+15.7%	COM	981811102
CIBR	FIRST TR EXCHANGE TRADED FD	15,425	$306K	0.1%	$17.56	—	NASDAQ CYB ETF	33734X846
—	SYNTHESIS ENERGY SYS INC	343,650	$306K	0.1%	$91.64	—	COM	871628103
—	AG MTG INVT TR INC	19,242	$304K	0.1%	$17.12	—	COM	001228105
—	TCP CAP CORP	18,500	$304K	0.1%	$15.31	—	COM	87238Q103
NJR	NEW JERSEY RES	9,155	$301K	0.1%	$25.18	+2.7%	COM	646025106
—	TOTAL S A	6,250	$300K	0.1%	$46.30	—	SPONSORED ADR	89151E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,760	$300K	0.1%	$30.74	—	SPONSORED ADR	874039100
TGT	TARGET CORP	4,347	$299K	0.1%	$56.37	-3.6%	COM	87612E106
VCSH	VANGUARD SCOTTSDALE FDS	3,710	$299K	0.1%	$79.19	—	SHRT TRM CORP BD	92206C409
—	RYDEX ETF TRUST	3,534	$298K	0.1%	$84.32	—	GUG S&P500 PU GR	78355W403
XLB	SELECT SECTOR SPDR TR	6,197	$297K	0.1%	$46.39	—	SBI MATERIALS	81369Y100
—	AETNA INC NEW	2,550	$296K	0.1%	$126.41	—	COM	00817Y108
MAS	MASCO CORP	8,555	$294K	0.1%	$24.64	+21.9%	COM	574599106
TAP	MOLSON COORS BREWING CO	2,653	$293K	0.1%	$77.31	+3.8%	CL B	60871R209
ORI	OLD REP INTL CORP	28,050	$292K	0.1%	$8.60	+8.5%	COM	680223104
—	CANTEL MEDICAL CORP	3,744	$292K	0.1%	$62.88	—	COM	138098108
—	COHERENT INC	2,616	$291K	0.1%	$92.90	—	COM	192479103
—	BARRICK GOLD CORP	16,393	$291K	0.1%	$15.21	—	COM	067901108
UAA	UNDER ARMOUR INC	7,471	$289K	0.1%	$35.60	+13.5%	CL A	904311107
—	PARSLEY ENERGY INC	8,553	$287K	0.1%	$33.56	—	CL A	701877102
FAB	FIRST TR MULTI CP VAL ALPHA	6,301	$287K	0.1%	$42.53	—	COM SHS	33733C108
—	ABIOMED INC	2,206	$285K	0.1%	$95.02	—	COM	003654100
—	SENIOR HSG PPTYS TR	12,479	$284K	0.1%	$18.26	—	SH BEN INT	81721M109
DLTR	DOLLAR TREE INC	3,563	$282K	0.1%	$76.97	+16.9%	COM	256746108
—	ENERGY TRANSFER PRTNRS L P	7,535	$280K	0.1%	$48.18	—	UNIT LTD PARTN	29273R109
—	ANNALY CAP MGMT INC	26,647	$280K	0.1%	$9.95	—	COM	035710409
SCHF	SCHWAB STRATEGIC TR	9,711	$280K	0.1%	$27.23	—	INTL EQTY ETF	808524805
—	VANECK VECTORS ETF TR	21,716	$280K	0.1%	$12.67	—	AMT FREE INT ETF	92189F544
—	TIME WARNER INC	3,494	$279K	0.1%	$72.56	—	COM NEW	887317303
EVX	VANECK VECTORS ETF TR	4,000	$279K	0.1%	$67.32	—	ENVIRONMENTAL SV	92189F304
—	CORNERSTONE STRATEGIC VALUE	18,676	$279K	0.1%	$53.79	—	COM	21924B302
CAH	CARDINAL HEALTH INC	3,568	$278K	0.1%	$61.01	+0.7%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	6,774	$278K	0.1%	$35.20	+8.9%	COM	70450Y103
—	CHINA MOBILE LIMITED	4,499	$278K	0.1%	$13738.97	—	SPONSORED ADR	16941M109
HAIN	HAIN CELESTIAL GROUP INC	7,775	$278K	0.1%	$59.02	-25.7%	COM	405217100
DHI	D R HORTON INC	9,162	$277K	0.1%	$26.20	+10.4%	COM	23331A109
RLI	RLI CORP	4,028	$276K	0.1%	$22.42	+10.0%	COM	749607107
MUB	ISHARES TR	2,441	$276K	0.1%	$113.07	—	NATIONAL MUN ETF	464288414
ALB	ALBEMARLE CORP	3,199	$275K	0.1%	$72.47	0.0%	COM	012653101
MNST	MONSTER BEVERAGE CORP NEW	1,850	$274K	0.1%	$23.58	+10.0%	COM	61174X109
—	UNIVERSAL FST PRODS INC	2,761	$272K	0.1%	$92.85	—	COM	913543104
CMG	CHIPOTLE MEXICAN GRILL INC	636	$271K	0.1%	$11.97	-31.3%	COM	169656105
ROST	ROSS STORES INC	4,208	$271K	0.1%	$51.23	+9.4%	COM	778296103
PSEC	PROSPECT CAPITAL CORPORATION	62,923	$271K	0.1%	$2.37	+12.1%	COM	74348T102
—	TRANSCANADA CORP	5,677	$270K	0.1%	$45.23	—	COM	89353D107
UPS	UNITED PARCEL SERVICE INC	2,460	$269K	0.1%	$68.46	+12.8%	CL B	911312106
SCHM	SCHWAB STRATEGIC TR	6,161	$269K	0.1%	$40.56	—	US MID-CAP ETF	808524508
MFC	MANULIFE FINL CORP	36,376	$269K	0.1%	$13.60	0.0%	COM	56501R106
IWF	ISHARES TR	2,561	$267K	0.1%	$20368.10	—	RUS 1000 GRW ETF	464287614
—	CONTINENTAL RESOURCES INC	5,099	$265K	0.1%	$45.30	—	COM	212015101
AZN	ASTRAZENECA PLC	8,010	$264K	0.1%	$44.74	—	SPONSORED ADR	046353108
—	AQUA AMERICA INC	8,661	$264K	0.1%	$34.37	—	COM	03836W103
EFV	ISHARES TR	5,688	$264K	0.1%	$45.99	—	EAFE VALUE ETF	464288877
—	WHITEWAVE FOODS CO	4,838	$264K	0.1%	$39.83	—	COM	966244105
FCX	FREEPORT-MCMORAN INC	24,273	$264K	0.1%	$14.01	-25.5%	CL B	35671D857
IWR	ISHARES TR	1,509	$263K	0.1%	$169.79	—	RUS MID-CAP ETF	464287499
FDX	FEDEX CORP	1,503	$263K	0.1%	$140.93	0.0%	COM	31428X106
MAIN	MAIN STREET CAPITAL CORP	7,645	$263K	0.1%	$29.12	+16.1%	COM	56035L104
ELS	EQUITY LIFESTYLE PPTYS INC	3,384	$262K	0.1%	$72.92	—	COM	29472R108
—	TELEFONICA BRASIL SA	32,547	$262K	0.1%	$10.47	—	SPONSORED ADR	87936R106
FPE	FIRST TR EXCHANGE-TRADED FD	24,945	$261K	0.1%	$14.18	—	PFD SECS INC ETF	33739E108
—	ROYAL DUTCH SHELL PLC	5,158	$260K	0.1%	$50.41	—	SPONS ADR A	780259206
ILCG	ISHARES TR	2,089	$255K	0.1%	$85.42	—	MRNGSTR LG-CP GR	464287119
DG	DOLLAR GEN CORP NEW	3,624	$255K	0.1%	$75.87	-1.1%	COM	256677105
MDIV	FIRST TR EXCHANGE TRADED FD	13,382	$254K	0.0%	$18.39	—	MULTI ASSET DI	33738R100
—	POWERSHARES ETF TR II	3,981	$254K	0.0%	$54.95	—	S&P SMCP IT PO	73937B860
FXR	FIRST TR EXCHANGE TRADED FD	8,520	$252K	0.0%	$27.52	—	INDLS PROD DUR	33734X150
—	POWERSHARES ETF TRUST	5,919	$252K	0.0%	$40.92	—	DWA MOMENTUM PTF	73935X153
CMI	CUMMINS INC	1,939	$249K	0.0%	$94.91	-0.2%	COM	231021106
VLO	VALERO ENERGY CORP NEW	4,654	$248K	0.0%	$36.73	0.0%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	2,556	$247K	0.0%	$66.84	+6.5%	COM	25278X109
ALGN	ALIGN TECHNOLOGY INC	2,618	$246K	0.0%	$90.43	0.0%	COM	016255101
SJM	SMUCKER J M CO	1,802	$245K	0.0%	$83.02	+32.4%	COM NEW	832696405
CWB	SPDR SERIES TRUST	5,266	$245K	0.0%	$46.52	—	BRC CNV SECS ETF	78464A359
IMCG	ISHARES TR	1,501	$245K	0.0%	$36798.01	—	MRGSTR MD CP GRW	464288307
IYZ	ISHARES TR	7,576	$245K	0.0%	$29.37	—	U.S. TELECOM ETF	464287713
VFC	V F CORP	4,345	$245K	0.0%	$57.74	0.0%	COM	918204108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,803	$243K	0.0%	$25.32	+25.8%	COM	744573106
—	CERNER CORP	3,910	$242K	0.0%	$58.70	—	COM	156782104
—	ALPINE TOTAL DYNAMIC DIVID F	31,715	$242K	0.0%	$7.98	—	COM SH BEN INT N	021060207
HDV	ISHARES TR	2,973	$242K	0.0%	$9304.19	—	CORE HIGH DV ETF	46429B663
—	KRATON CORPORATION	6,860	$241K	0.0%	$35.13	—	COM	50077C106
SRPT	SAREPTA THERAPEUTICS INC	3,910	$241K	0.0%	$30.23	0.0%	COM	803607100
ETN	EATON CORP PLC	3,654	$241K	0.0%	$43.05	+22.9%	SHS	G29183103
NDAQ	NASDAQ INC	3,544	$240K	0.0%	$17.55	+13.2%	COM	631103108
—	POWERSHARES ETF TRUST	6,165	$240K	0.0%	$37.69	—	AERSPC DEF PTF	73935X690
ILCV	ISHARES TR	5,440	$240K	0.0%	$79.53	—	MRNGSTR LG-CP VL	464288109
—	CALAMOS GBL DYN INCOME FUND	31,701	$239K	0.0%	$7.54	—	COM	12811L107
EOG	EOG RES INC	2,466	$239K	0.0%	$65.14	0.0%	COM	26875P101
KLAC	KLA-TENCOR CORP	3,386	$237K	0.0%	$60.76	+1.2%	COM	482480100
—	POWERSHARES ETF TRUST	9,624	$237K	0.0%	$23.68	—	WATER RESOURCE	73935X575
PAYX	PAYCHEX INC	4,073	$237K	0.0%	$45.34	0.0%	COM	704326107
—	REGAL ENTMT GROUP	10,808	$236K	0.0%	$18.99	—	CL A	758766109
BDX	BECTON DICKINSON & CO	1,299	$235K	0.0%	$138.44	+7.3%	COM	075887109
HMC	HONDA MOTOR LTD	15,114	$235K	0.0%	$80.94	—	AMERN SHS	438128308
PPL	PPL CORP	6,741	$234K	0.0%	$21.75	+8.7%	COM	69351T106
CBOE	CBOE HLDGS INC	3,601	$234K	0.0%	$59.32	+1.9%	COM	12503M108
USB	US BANCORP DEL	5,409	$233K	0.0%	$29.72	+0.9%	COM NEW	902973304
IYE	ISHARES TR	5,964	$233K	0.0%	$10114.37	—	U.S. ENERGY ETF	464287796
NVS	NOVARTIS A G	2,924	$233K	0.0%	$583.31	—	SPONSORED ADR	66987V109
—	NUVEEN MUN HIGH INCOME OPP F	16,050	$233K	0.0%	$13.34	—	COM	670682103
—	POWERSHARES ETF TR II	5,740	$232K	0.0%	$34.92	—	S&P SMCP MAT P	73937B852
IGSB	ISHARES TR	2,179	$231K	0.0%	$106.01	—	1-3 YR CR BD ETF	464288646
—	SPDR SER TR	4,650	$231K	0.0%	$51.12	—	S&P 500 BUYBCK	78468R820
BAP	CREDICORP LTD	1,500	$229K	0.0%	$112.07	+10.3%	COM	G2519Y108
—	APACHE CORP	3,542	$229K	0.0%	$64.65	—	COM	037411105
MU	MICRON TECHNOLOGY INC	12,637	$226K	0.0%	$20.18	-26.2%	COM	595112103
HAL	HALLIBURTON CO	5,019	$226K	0.0%	$39.43	-7.8%	COM	406216101
M	MACYS INC	6,038	$225K	0.0%	$36.24	0.0%	COM	55616P104
—	PUTNAM MANAGED MUN INCOM TR	28,135	$225K	0.0%	$7.17	—	COM	746823103
SONY	SONY CORP	6,664	$222K	0.0%	$33.31	—	ADR NEW	835699307
GS	GOLDMAN SACHS GROUP INC	1,366	$221K	0.0%	$150.21	-10.9%	COM	38141G104
—	MFS INTER INCOME TR	131,725	$221K	0.0%	$192.85	—	SH BEN INT	55273C107
IJS	ISHARES TR	1,762	$220K	0.0%	$124.86	—	SP SMCP600VL ETF	464287879
IWN	ISHARES TR	2,087	$220K	0.0%	$105.41	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,461	$218K	0.0%	$137.73	—	RUS 2000 GRW ETF	464287648
—	KAPSTONE PAPER & PACKAGING C	11,432	$217K	0.0%	$18.98	—	COM	48562P103
ADI	ANALOG DEVICES INC	3,322	$215K	0.0%	$51.83	0.0%	COM	032654105
O	REALTY INCOME CORP	3,185	$214K	0.0%	$38.72	+9.4%	COM	756109104
—	CLAYMORE EXCHANGE TRD FD TR	9,853	$213K	0.0%	$21.11	—	GUGG BULSH 2021	18383M266
SCHB	SCHWAB STRATEGIC TR	4,060	$213K	0.0%	$46.48	—	US BRD MKT ETF	808524102
—	NUVEEN ENHANCED AMT FREE MUN	13,226	$213K	0.0%	$16.10	—	COM	67071L106
—	MOBILEYE N V AMSTELVEEN	4,968	$212K	0.0%	$51.31	—	ORD SHS	N51488117
—	RYDEX ETF TRUST	1,358	$212K	0.0%	$150.94	—	GUG S&P500EQWTHC	78355W841
IGF	ISHARES TR	5,074	$211K	0.0%	$41.58	—	GLB INFRASTR ETF	464288372
ERIC	ERICSSON	52,967	$210K	0.0%	$6.83	—	ADR B SEK 10	294821608
FAST	FASTENAL CO	4,990	$210K	0.0%	$8.32	0.0%	COM	311900104
DHR	DANAHER CORP DEL	2,659	$209K	0.0%	$37.50	+79.4%	COM	235851102
SRE	SEMPRA ENERGY	1,947	$209K	0.0%	$32.16	+25.4%	COM	816851109
—	PIMCO DYNAMIC INCOME FD	7,319	$209K	0.0%	$28.56	—	SHS	72201Y101
—	TRINSEO S A	3,669	$208K	0.0%	$56.69	—	SHS	L9340P101
AJG	GALLAGHER ARTHUR J & CO	4,066	$208K	0.0%	$33.74	+25.7%	COM	363576109
—	SPDR SERIES TRUST	5,396	$208K	0.0%	$38.55	—	S&P OILGAS EXP	78464A730
—	DUNKIN BRANDS GROUP INC	3,961	$207K	0.0%	$52.26	—	COM	265504100
BRSL	INTERNATIONAL GAME TECHNOLOG	8,472	$207K	0.0%	$13.09	0.0%	SHS USD	G4863A108
—	PRICELINE GRP INC	140	$207K	0.0%	$1279.07	—	COM NEW	741503403
—	PEOPLES UNITED FINANCIAL INC	23,194	$207K	0.0%	$28.13	—	COM	712704105
BTI	BRITISH AMERN TOB PLC	1,615	$207K	0.0%	$130.16	—	SPONSORED ADR	110448107
RY	ROYAL BK CDA MONTREAL QUE	3,319	$206K	0.0%	$56.91	+8.0%	COM	780087102
DES	WISDOMTREE TR	2,724	$205K	0.0%	$71.69	—	SMALLCAP DIVID	97717W604
—	MONMOUTH REAL ESTATE INVT CO	14,242	$204K	0.0%	$13.39	—	CL A	609720107
FRCB	FIRST REP BK SAN FRANCISCO C	2,618	$203K	0.0%	$70.30	0.0%	COM	33616C100
VOT	VANGUARD INDEX FDS	1,908	$203K	0.0%	$102.24	—	MCAP GR IDXVIP	922908538
HAS	HASBRO INC	2,544	$202K	0.0%	$61.17	-3.3%	COM	418056107
—	NUVEEN SR INCOME FD	30,293	$199K	0.0%	$6.03	—	COM	67067Y104
—	22ND CENTY GROUP INC	145,700	$197K	0.0%	$1.05	—	COM	90137F103
—	GOLD STD VENTURES CORP	127,606	$193K	0.0%	$0.90	—	COM	380738104
—	DEL TACO RESTAURANTS INC	16,000	$191K	0.0%	$10.02	—	COM	245496104
—	GAMCO NAT RES GOLD & INCOME	23,918	$185K	0.0%	$6.60	—	SH BEN INT	36465E101
—	EATON VANCE RISK MNGD DIV EQ	19,479	$184K	0.0%	$9.62	—	COM	27829G106
—	INVESCO VALUE MUN INCOME TR	11,133	$183K	0.0%	$16.44	—	COM	46132P108
—	FS INVT CORP	19,185	$182K	0.0%	$9.16	—	COM	302635107
EMBJ	EMBRAER S A	20,570	$181K	0.0%	$8.80	—	SP ADR REP 4 COM	29082A107
—	RETAIL PPTYS AMER INC	10,599	$179K	0.0%	$17.04	—	CL A	76131V202
—	TWO HBRS INVT CORP	20,674	$178K	0.0%	$853.00	—	COM	90187B101
MPT	MEDICAL PPTYS TRUST INC	11,941	$178K	0.0%	$1221.29	—	COM	58463J304
—	CREDIT SUISSE GROUP	23,700	$174K	0.0%	$15.53	—	SPONSORED ADR	225401108
—	PANDORA MEDIA INC	11,867	$171K	0.0%	$14.41	—	COM	698354107
—	VOYA GLBL ADV & PREM OPP FD	16,600	$168K	0.0%	$10.16	—	COM	92912R104
—	FIREEYE INC	11,187	$165K	0.0%	$14350.13	—	COM	31816Q101
KRNY	KEARNY FINL CORP MD	11,925	$163K	0.0%	$12.82	+4.2%	COM	48716P108
HST	HOST HOTELS & RESORTS INC	10,316	$162K	0.0%	$10.71	+10.4%	COM	44107P104
BCS	BARCLAYS PLC	28,361	$159K	0.0%	$7.14	—	ADR	06738E204
—	HANCOCK JOHN INV TRUST	14,352	$157K	0.0%	$9.43	—	TAX ADV GLB SH	41013P749
—	NUVEEN S&P 500 BUY-WRITE INC	11,605	$154K	0.0%	$13.05	—	COM	6706ER101
—	PALATIN TECHNOLOGIES INC	240,000	$151K	0.0%	$0.94	—	COM PAR $ .01	696077403
RIG	TRANSOCEAN LTD	13,885	$149K	0.0%	$10.25	+3.1%	REG SHS	H8817H100
—	ASSEMBLY BIOSCIENCES INC	19,757	$143K	0.0%	$8.98	—	COM	045396108
—	ALLIANZGI CONV & INCOME FD	21,142	$143K	0.0%	$7.20	—	COM	018828103
—	EATON VANCE TAX MNGD GBL DV	16,186	$141K	0.0%	$8.71	—	COM	27829F108
—	PRIMO WTR CORP	22,586	$139K	0.0%	$8.04	—	COM	74165N105
—	CLIFFS NAT RES INC	23,520	$138K	0.0%	$4.02	—	COM	18683K101
DB	DEUTSCHE BANK AG	10,170	$134K	0.0%	$10.58	0.0%	NAMEN AKT	D18190898
—	LIMELIGHT NETWORKS INC	68,714	$129K	0.0%	$1.88	—	COM	53261M104
—	SIRIUS XM HLDGS INC	30,194	$126K	0.0%	$3.96	—	COM	82968B103
—	FORTRESS INVESTMENT GROUP LL	24,900	$124K	0.0%	$5.18	—	CL A	34958B106
—	VIRNETX HLDG CORP	39,950	$123K	0.0%	$1649.17	—	COM	92823T108
—	PIMCO HIGH INCOME FD	11,817	$118K	0.0%	$9.82	—	COM SHS	722014107
—	XINYUAN REAL ESTATE CO LTD	35,232	$113K	0.0%	$3.21	—	SPONS ADR	98417P105
NOK	NOKIA CORP	34,445	$113K	0.0%	$3.24	—	SPONSORED ADR	654902204
—	NUVEEN HIGH INCOME 2020 TARG	10,356	$110K	0.0%	$10.10	—	COM	67075L102
—	BLACKROCK INTL GRWTH & INC T	18,485	$110K	0.0%	$6.12	—	COM BENE INTER	092524107
BB	BLACKBERRY LTD	12,211	$98,000	0.0%	$7.50	+0.1%	COM	09228F103
TIAIY	TELECOM ITALIA S P A NEW	25,700	$88,000	0.0%	$3.26	—	SPON ADR SVGS	87927Y201
CLIR	CLEARSIGN COMBUSTION CORP	14,130	$85,000	0.0%	$4.97	0.0%	COM	185064102
—	NII HLDGS INC	25,000	$84,000	0.0%	$5.08	—	COM PAR $0.001	62913F508
—	DREYFUS HIGH YIELD STRATEGIE	24,183	$83,000	0.0%	$11.16	—	SH BEN INT	26200S101
—	GROUPON INC	15,967	$83,000	0.0%	$3.86	—	COM CL A	399473107
DRD	DRDGOLD LIMITED	31,563	$82,000	0.0%	$2.99	—	SPON ADR REPSTG	26152H301
—	ZIOPHARM ONCOLOGY INC	13,966	$79,000	0.0%	$5.66	—	COM	98973P101
—	FORTRESS BIOTECH INC	24,100	$72,000	0.0%	$2.69	—	COM	34960Q109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,356	$72,000	0.0%	$4.90	+19.1%	COM NEW	50077B207
—	ALJ REGIONAL HLDGS INC	15,044	$71,000	0.0%	$5.05	—	COM	001627108
—	VONAGE HLDGS CORP	10,500	$70,000	0.0%	$6.67	—	COM	92886T201
—	CREDIT SUISSE HIGH YLD BND F	26,000	$68,000	0.0%	$2.31	—	SH BEN INT	22544F103
DXLG	DESTINATION XL GROUP INC	14,716	$65,000	0.0%	$4.87	0.0%	COM	25065K104
—	NEPTUNE TECHNOLOGIES BIORESO	60,000	$64,000	0.0%	$1.10	—	COM	64077P108
—	WELLS FARGO GLOBAL DIVIDEND	10,424	$61,000	0.0%	$5.85	—	WF GLOBAL OPPTY	94987C103
HBM	HUDBAY MINERALS INC	14,786	$60,000	0.0%	$4.25	+6.3%	COM	443628102
—	ADAMIS PHARMACEUTICALS CORP	16,500	$57,000	0.0%	$2.83	—	COM NEW	00547W208
—	ABERDEEN ASIA PACIFIC INCOM	10,458	$54,000	0.0%	$5.16	—	COM	003009107
ESNC	ENSYNC INC	54,500	$54,000	0.0%	$0.62	-6.2%	COM	29359T102
SAN	BANCO SANTANDER SA	11,609	$52,000	0.0%	$4.39	—	ADR	05964H105
—	PEDEVCO CORP	279,490	$51,000	0.0%	$127.61	—	COM NEW	70532Y204
—	NEURALSTEM INC	169,249	$50,000	0.0%	$153.60	—	COM	64127R302
—	OPGEN INC	50,500	$42,000	0.0%	$1.52	—	COM	68373L109
MCZAF	MAD CATZ INTERACTIVE INC	180,000	$40,000	0.0%	$0.47	-51.4%	COM	556162105
—	GRAN TIERRA ENERGY INC	13,000	$40,000	0.0%	$38.54	—	COM	38500T101
—	FIVE STAR QUALITY CARE INC	20,490	$40,000	0.0%	$1.95	—	COM	33832D106
—	XPLORE TECHNOLOGIES CORP	16,700	$40,000	0.0%	$6.26	—	COM PAR $0.001	983950700
—	AMARIN CORP PLC	11,750	$38,000	0.0%	$2.48	—	SPONS ADR NEW	023111206
DNN	DENISON MINES CORP	76,800	$37,000	0.0%	$0.65	-20.3%	COM	248356107
—	ARENA PHARMACEUTICALS INC	21,000	$37,000	0.0%	$3.97	—	COM	040047102
—	CEL SCI CORP	99,015	$31,000	0.0%	$0.31	—	COM PAR $0.01	150837508
CSBR	CHAMPIONS ONCOLOGY INC	11,988	$21,000	0.0%	$3.31	-43.3%	COM NEW	15870P307
ZNOG	ZION OIL & GAS INC	13,350	$19,000	0.0%	$1.39	0.0%	COM	989696109
—	SECOND SIGHT MED PRODS INC	48,226	$19,000	0.0%	$5.89	—	COM	81362J100
—	OPGEN INC	49,300	$5,000	0.0%	$0.27	—	*W EXP 05/05/202	68373L117
—	ELEPHANT TALK COMM CORP	27,800	$5,000	0.0%	$0.18	—	COM NEW	286202205
—	OCULUS INNOVATIVE SCIENCES I	18,500	$5,000	0.0%	$0.24	—	*W EXP 01/21/202	67575P116
—	HOUSTON AMERN ENERGY CORP	15,306	$3,000	0.0%	$0.27	—	COM	44183U100
—	KINDER MORGAN INC DEL	10,889	$1,000	0.0%	$3.76	—	*W EXP 05/25/201	49456B119