Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,993	$15.17M	3.1%	$27.83	-6.3%	COM	037833100
META	FACEBOOK INC	79,656	$9.165M	1.9%	$114.66	+6.4%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	144,730	$7.86M	1.6%	$53.26	—	INTL BD IDX ETF	92203J407
ITOT	ISHARES TR	148,711	$7.628M	1.6%	$71.35	—	CORE 33 TTL STK	464287150
BSV	VANGUARD BD INDEX FD INC	95,307	$7.574M	1.5%	$1387.47	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	79,296	$6.588M	1.3%	$89.24	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	102,655	$6.385M	1.3%	$38.53	+40.0%	COM	594918104
T	AT&T INC	144,457	$6.146M	1.2%	$11.81	+30.9%	COM	00206R102
JNJ	JOHNSON & JOHNSON	52,204	$6.016M	1.2%	$73.98	+21.2%	COM	478160104
—	GLOBAL NET LEASE INC	761,564	$5.963M	1.2%	$7.89	—	COM	379378102
VEA	VANGUARD TAX MANAGED INTL FD	150,819	$5.512M	1.1%	$72.74	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	61,176	$5.419M	1.1%	$10828.74	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,785	$5.181M	1.1%	$146.25	+5.3%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	152,301	$4.814M	1.0%	$3395.67	—	COM	369604103
MO	ALTRIA GROUP INC	69,922	$4.73M	1.0%	$23.01	+47.6%	COM	02209S103
AMZN	AMAZON COM INC	5,806	$4.355M	0.9%	$28.63	+36.9%	COM	023135106
GOOGL	ALPHABET INC	5,347	$4.239M	0.9%	$37.98	+4.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	79,060	$4.222M	0.9%	$27.34	+13.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO	48,038	$4.147M	0.8%	$43.66	+37.2%	COM	46625H100
EXP	EAGLE MATERIALS INC	41,366	$4.076M	0.8%	$71.57	+20.1%	COM	26969P108
—	VOYA GLBL EQTY DIV & PREM OP	598,311	$4.057M	0.8%	$905.29	—	COM	92912T100
—	STRAIGHT PATH COMMUNICATNS I	118,000	$4.002M	0.8%	$32.61	—	CL B	862578101
BMY	BRISTOL MYERS SQUIBB CO	67,843	$3.966M	0.8%	$39.84	-0.8%	COM	110122108
CVX	CHEVRON CORP NEW	33,539	$3.95M	0.8%	$70.66	+4.4%	COM	166764100
WFC	WELLS FARGO & CO NEW	70,804	$3.905M	0.8%	$39.17	-0.4%	COM	949746101
USMV	ISHARES TR	83,571	$3.78M	0.8%	$4377.99	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	40,503	$3.768M	0.8%	$81.35	—	VALUE ETF	922908744
PG	PROCTER AND GAMBLE CO	44,670	$3.757M	0.8%	$58.99	+13.2%	COM	742718109
PFE	PFIZER INC	113,465	$3.689M	0.7%	$18.32	+11.9%	COM	717081103
SPY	SPDR 33 500 ETF TR	16,478	$3.684M	0.7%	$153.53	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	156,956	$3.651M	0.7%	$1034.02	—	SBI INT-FINL	81369Y605
XOM	EXXON MOBIL CORP	40,348	$3.644M	0.7%	$55.85	+4.2%	COM	30231G102
VOO	VANGUARD INDEX FDS	17,202	$3.533M	0.7%	$303.91	—	33 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	31,393	$3.501M	0.7%	$2771.02	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	61,696	$3.227M	0.7%	$52.95	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	127,474	$3.21M	0.7%	$5549.82	—	GUG BLT2018 HY	18383M381
FLTB	FIDELITY	62,268	$3.111M	0.6%	$50.13	—	LTD TRM BD ETF	316188200
SHY	ISHARES TR	36,698	$3.099M	0.6%	$312.54	—	1-3 YR TR BD ETF	464287457
HD	HOME DEPOT INC	21,749	$2.917M	0.6%	$76.67	+34.9%	COM	437076102
BLV	VANGUARD BD INDEX FD INC	32,676	$2.914M	0.6%	$89.08	—	LONG TERM BOND	921937793
SBUX	STARBUCKS CORP	51,841	$2.881M	0.6%	$40.30	+13.1%	COM	855244109
AGZ	ISHARES TR	25,180	$2.836M	0.6%	$114.70	—	AGENCY BOND ETF	464288166
KO	COCA COLA CO	66,583	$2.763M	0.6%	$29.43	+6.0%	COM	191216100
MRK	MERCK & CO INC	46,806	$2.757M	0.6%	$36.80	+19.8%	COM	58933Y105
DGRO	ISHARES TR	87,059	$2.517M	0.5%	$26.60	—	CORE DIV GRWTH	46434V621
EPD	ENTERPRISE PRODS PARTNERS L	91,967	$2.488M	0.5%	$5393.44	—	COM	293792107
INTC	INTEL CORP	68,360	$2.481M	0.5%	$23.80	+22.5%	COM	458140100
BAC	BANK AMER CORP	111,845	$2.473M	0.5%	$12.51	+25.3%	COM	060505104
IWM	ISHARES TR	16,611	$2.242M	0.5%	$126.63	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	13,452	$2.234M	0.5%	$95.45	+8.0%	COM	459200101
—	RECON CAP SER TR	99,750	$2.23M	0.5%	$22.38	—	100 COVERED ETF	75623U102
VTI	VANGUARD INDEX FDS	19,130	$2.207M	0.4%	$399.68	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	45,305	$2.191M	0.4%	$2481.00	—	TECHNOLOGY	81369Y803
SRLN	SSGA ACTIVE ETF TR	43,465	$2.064M	0.4%	$3543.28	—	BLKSTN GSOSRLN	78467V608
MCD	MCDONALDS CORP	16,849	$2.052M	0.4%	$81.22	+16.1%	COM	580135101
—	GLAXOSMITHKLINE PLC	52,764	$2.032M	0.4%	$24.81	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	28,336	$2.032M	0.4%	$63.53	-16.3%	COM	375558103
PSX	PHILLIPS 66	23,494	$2.03M	0.4%	$51.57	+13.7%	COM	718546104
CSCO	CISCO SYS INC	66,689	$2.017M	0.4%	$18.08	+27.5%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	18,326	$2.012M	0.4%	$11167.65	—	COM	913017109
LLY	LILLY ELI & CO	26,825	$1.974M	0.4%	$57.37	+11.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	26,099	$1.967M	0.4%	$3895.49	—	SBI INT-ENERGY	81369Y506
IEFA	ISHARES TR	35,981	$1.932M	0.4%	$55.41	—	CORE MSCI EAFE	46432F842
—	POWERSHARES QQQ TRUST	16,143	$1.913M	0.4%	$93.88	—	UNIT SER 1	73935A104
VFH	VANGUARD WORLD FDS	31,739	$1.884M	0.4%	$114.01	—	FINANCIALS ETF	92204A405
V	VISA INC	23,838	$1.863M	0.4%	$62.57	+20.6%	COM CL A	92826C839
LQD	ISHARES TR	15,820	$1.854M	0.4%	$5058.68	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	17,760	$1.851M	0.4%	$82.86	+9.5%	COM DISNEY	254687106
FXO	FIRST TR EXCHANGE TRADED FD	67,840	$1.834M	0.4%	$706.49	—	FINLS ALPHADEX	33734X135
IJH	ISHARES TR	11,042	$1.828M	0.4%	$26430.37	—	CORE 33 MCP ETF	464287507
PFF	ISHARES TR	47,999	$1.787M	0.4%	$2674.74	—	U.S. PFD STK ETF	464288687
GOOG	ALPHABET INC	2,316	$1.787M	0.4%	$35.60	+8.6%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	42,497	$1.768M	0.4%	$38.04	—	33500 LOW VOL	73937B779
—	DU PONT E I DE NEMOURS & CO	24,046	$1.766M	0.4%	$5691.93	—	COM	263534109
XLV	SELECT SECTOR SPDR TR	25,605	$1.766M	0.4%	$2999.28	—	SBI HEALTHCARE	81369Y209
—	RYDEX ETF TRUST	20,015	$1.735M	0.4%	$34.40	—	GUG 33500 EQ WT	78355W106
—	CELGENE CORP	14,910	$1.726M	0.4%	$11237.35	—	COM	151020104
ABBV	ABBVIE INC	27,482	$1.723M	0.4%	$38.36	+8.9%	COM	00287Y109
C	CITIGROUP INC	28,865	$1.717M	0.3%	$37.73	+7.7%	COM NEW	172967424
BP	BP PLC	45,690	$1.709M	0.3%	$31.17	—	SPONSORED ADR	055622104
BA	BOEING CO	10,503	$1.636M	0.3%	$126.03	+7.1%	COM	097023105
—	NATIONAL OILWELL VARCO INC	43,000	$1.611M	0.3%	$34.99	—	COM	637071101
CMCSA	COMCAST CORP NEW	22,750	$1.573M	0.3%	$21.25	+26.2%	CL A	20030N101
—	ALLERGAN PLC	7,466	$1.57M	0.3%	$281.71	—	SHS	G0177J108
—	ISHARES TR	63,002	$1.557M	0.3%	$24.71	—	IBONDS DEC21 ETF	46434VBK5
IGM	ISHARES TR	12,490	$1.547M	0.3%	$6189.30	—	N AMER TECH ETF	464287549
CB	CHUBB LIMITED	11,587	$1.531M	0.3%	$103.60	+4.6%	COM	H1467J104
NEE	NEXTERA ENERGY INC	12,661	$1.514M	0.3%	$18.62	+27.4%	COM	65339F101
BVN	COMPANIA DE MINAS BUENAVENTU	131,921	$1.489M	0.3%	$2601.72	—	SPONSORED ADR	204448104
EFAV	ISHARES TR	24,256	$1.485M	0.3%	$65.73	—	MIN VOL EAFE ETF	46429B689
PEP	PEPSICO INC	13,929	$1.46M	0.3%	$67.63	+17.3%	COM	713448108
HON	HONEYWELL INTL INC	12,525	$1.453M	0.3%	$71.04	+18.5%	COM	438516106
IBB	ISHARES TR	5,324	$1.413M	0.3%	$22526.80	—	NASDQ BIOTEC ETF	464287556
SCHX	SCHWAB STRATEGIC TR	26,381	$1.405M	0.3%	$47.58	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	37,997	$1.362M	0.3%	$1152.20	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	14,840	$1.361M	0.3%	$49.53	+17.6%	COM	718172109
TIP	ISHARES TR	11,982	$1.357M	0.3%	$14614.93	—	TIPS BD ETF	464287176
HYG	ISHARES TR	15,501	$1.344M	0.3%	$4657.85	—	IBOXX HI YD ETF	464288513
COP	CONOCOPHILLIPS	26,419	$1.325M	0.3%	$48.42	-28.2%	COM	20825C104
UNP	UNION PAC CORP	12,569	$1.305M	0.3%	$76.68	+4.7%	COM	907818108
UBS	UBS GROUP AG	80,592	$1.265M	0.3%	$15.17	-0.7%	SHS	H42097107
IDV	ISHARES TR	42,724	$1.263M	0.3%	$29.46	—	INTL SEL DIV ETF	464288448
UNH	UNITEDHEALTH GROUP INC	7,845	$1.258M	0.3%	$89.90	+43.7%	COM	91324P102
—	PIMCO INCOME STRATEGY FUND I	130,740	$1.241M	0.3%	$255.35	—	COM	72201J104
BABA	ALIBABA GROUP HLDG LTD	14,033	$1.233M	0.3%	$81.63	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	15,504	$1.226M	0.2%	$64.77	-5.7%	COM	126650100
SYK	STRYKER CORP	9,903	$1.187M	0.2%	$86.97	+19.5%	COM	863667101
MCK	MCKESSON CORP	8,429	$1.185M	0.2%	$145.00	-5.6%	COM	58155Q103
RVTY	PERKINELMER INC	22,025	$1.149M	0.2%	$43.95	+15.9%	COM	714046109
LOW	LOWES COS INC	16,117	$1.148M	0.2%	$53.30	+12.2%	COM	548661107
—	DOW CHEM CO	20,006	$1.146M	0.2%	$4494.05	—	COM	260543103
SCHZ	SCHWAB STRATEGIC TR	21,879	$1.127M	0.2%	$46.40	—	US AGGREGATE B	808524839
DUK	DUKE ENERGY CORP NEW	14,501	$1.126M	0.2%	$46.75	+12.7%	COM NEW	26441C204
GLD	SPDR GOLD TRUST	10,218	$1.12M	0.2%	$9818.75	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	23,403	$1.11M	0.2%	$31.97	+11.0%	COM	064058100
BND	VANGUARD BD INDEX FD INC	13,685	$1.107M	0.2%	$82.06	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHERN CORP	9,992	$1.08M	0.2%	$76.16	+10.3%	COM	655844108
XLI	SELECT SECTOR SPDR TR	17,077	$1.064M	0.2%	$2546.78	—	SBI INT-INDS	81369Y704
IEP	ICAHN ENTERPRISES LP	17,562	$1.053M	0.2%	$3478.05	—	DEPOSITARY UNIT	451100101
NKE	NIKE INC	20,667	$1.051M	0.2%	$47.80	-4.6%	CL B	654106103
AGG	ISHARES TR	9,657	$1.046M	0.2%	$1098.19	—	CORE US AGGBD ET	464287226
—	ALPS ETF TR	82,637	$1.042M	0.2%	$1533.04	—	ALERIAN MLP	00162Q866
OXY	OCCIDENTAL PETE CORP DEL	14,587	$1.041M	0.2%	$56.93	-3.4%	COM	674599105
VB	VANGUARD INDEX FDS	8,066	$1.041M	0.2%	$13951.20	—	SMALL CP ETF	922908751
JCI	JOHNSON CTLS INTL PLC	24,650	$1.016M	0.2%	$33.35	+2.8%	SHS	G51502105
SNY	SANOFI	24,918	$1.01M	0.2%	$3828.12	—	SPONSORED ADR	80105N105
—	IVY HIGH INC OPPORTUNITIES F	67,650	$1M	0.2%	$13.67	—	COM	465893105
—	UNILEVER N V	24,279	$999K	0.2%	$3536.50	—	N Y SHS NEW	904784709
—	KAYNE ANDERSON MLP INVT CO	50,345	$986K	0.2%	$978.49	—	COM	486606106
IJR	ISHARES TR	7,131	$982K	0.2%	$42737.27	—	CORE 33 SCP ETF	464287804
LYB	LYONDELLBASELL INDUSTRIES N	11,417	$981K	0.2%	$47.57	+3.8%	SHS - A -	N53745100
—	PIMCO DYNMIC CREDIT AND MRT	47,747	$966K	0.2%	$16.25	—	COM SHS	72202D106
IVE	ISHARES TR	9,488	$963K	0.2%	$1172.58	—	33 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	9,996	$960K	0.2%	$205.55	—	EXTEND MKT ETF	922908652
ACN	ACCENTURE PLC IRELAND	8,127	$953K	0.2%	$72.62	+42.1%	SHS CLASS A	G1151C101
CME	CME GROUP INC	8,195	$947K	0.2%	$53.84	+46.0%	COM	12572Q105
FV	FIRST TR EXCHANGE TRADED FD	40,813	$945K	0.2%	$80.09	—	DORSEY WRT 5 ETF	33738R605
ABT	ABBOTT LABS	24,462	$940K	0.2%	$37.62	-10.6%	COM	002824100
IVW	ISHARES TR	7,603	$927K	0.2%	$7624.94	—	33 500 GRWT ETF	464287309
AWK	AMERICAN WTR WKS CO INC NEW	12,426	$899K	0.2%	$47.52	+27.9%	COM	030420103
CSX	CSX CORP	24,874	$894K	0.2%	$7.53	+31.3%	COM	126408103
EXC	EXELON CORP	24,719	$878K	0.2%	$16.04	+7.4%	COM	30161N101
FIBK	FIRST INTST BANCSYSTEM INC	20,500	$873K	0.2%	$16.91	+39.1%	COM CL A	32055Y201
XAR	SPDR SERIES TRUST	13,579	$861K	0.2%	$63.41	—	AEROSPACE DEF	78464A631
NVDA	NVIDIA CORP	7,907	$844K	0.2%	$0.77	+168.4%	COM	67066G104
—	POWERSHS DB MULTI SECT COMM	86,300	$836K	0.2%	$12.36	—	DB OIL FUND	73936B507
—	ETF MANAGERS TR	31,622	$836K	0.2%	$24.96	—	PUREFUNDS ISE CY	26924G201
FDL	FIRST TR MORNINGSTAR DIV LEA	29,779	$827K	0.2%	$27.13	—	SHS	336917109
LMT	LOCKHEED MARTIN CORP	3,252	$815K	0.2%	$156.72	+25.0%	COM	539830109
XLY	SELECT SECTOR SPDR TR	9,933	$809K	0.2%	$158.67	—	SBI CONS DISCR	81369Y407
MTUM	ISHARES TR	10,605	$806K	0.2%	$74.85	—	USA MOMENTUM FCT	46432F396
VNQ	VANGUARD INDEX FDS	9,691	$801K	0.2%	$5351.33	—	REIT ETF	922908553
—	KKR & CO L P DEL	51,755	$797K	0.2%	$1271.81	—	COM UNITS	48248M102
ADP	AUTOMATIC DATA PROCESSING IN	7,596	$782K	0.2%	$68.22	+12.5%	COM	053015103
—	MONSANTO CO NEW	7,369	$776K	0.2%	$9009.07	—	COM	61166W101
—	TWITTER INC	47,407	$773K	0.2%	$2133.73	—	COM	90184L102
SYY	SYSCO CORP	13,853	$767K	0.2%	$29.94	+36.8%	COM	871829107
COST	COSTCO WHSL CORP NEW	4,744	$760K	0.2%	$127.00	+2.2%	COM	22160K105
XLRE	SELECT SECTOR SPDR TR	24,269	$747K	0.2%	$32.10	—	RL EST SEL SEC	81369Y860
CSM	PROSHARES TR	13,507	$747K	0.2%	$166.81	—	PSHS LC COR PLUS	74347R248
QUAL	ISHARES TR	10,798	$747K	0.2%	$66.13	—	USA QUALITY FCTR	46432F339
IXJ	ISHARES TR	7,785	$739K	0.2%	$14165.67	—	GLOB HLTHCRE ETF	464287325
DHS	WISDOMTREE TR	10,905	$734K	0.1%	$5727.80	—	HIGH DIV FD	97717W208
—	NEW YORK REIT INC	71,426	$723K	0.1%	$1220.27	—	COM	64976L109
TXN	TEXAS INSTRS INC	9,883	$722K	0.1%	$41.38	+34.1%	COM	882508104
EEM	ISHARES TR	20,447	$716K	0.1%	$2454.56	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	10,180	$716K	0.1%	$62.50	—	USA VALUE FACTOR	46432F388
MGC	VANGUARD WORLD FD	9,312	$711K	0.1%	$73.84	—	MEGA CAP INDEX	921910873
IJJ	ISHARES TR	4,886	$710K	0.1%	$27200.24	—	33 MC 400VL ETF	464287705
—	BROADCOM LTD	3,993	$707K	0.1%	$158.57	—	SHS	Y09827109
DON	WISDOMTREE TR	7,478	$707K	0.1%	$77.53	—	MIDCAP DIVI FD	97717W505
APLE	APPLE HOSPITALITY REIT INC	35,279	$705K	0.1%	$18.70	—	COM NEW	03784Y200
ORLY	O REILLY AUTOMOTIVE INC NEW	2,523	$704K	0.1%	$15.95	+14.5%	COM	67103H107
—	BLACKSTONE GROUP L P	25,969	$702K	0.1%	$1949.27	—	COM UNIT LTD	09253U108
AMGN	AMGEN INC	4,775	$699K	0.1%	$116.01	-1.4%	COM	031162100
ED	CONSOLIDATED EDISON INC	9,482	$699K	0.1%	$42.46	+22.6%	COM	209115104
AEP	AMERICAN ELEC PWR INC	10,923	$690K	0.1%	$39.88	+12.1%	COM	025537101
FPE	FIRST TR EXCHANGE-TRADED FD	36,254	$689K	0.1%	$15.69	—	PFD SECS INC ETF	33739E108
ORCL	ORACLE CORP	17,830	$687K	0.1%	$33.84	+0.9%	COM	68389X105
SLB	SCHLUMBERGER LTD	8,156	$687K	0.1%	$61.35	+2.8%	COM	806857108
KEY	KEYCORP NEW	37,522	$687K	0.1%	$8.32	+28.8%	COM	493267108
—	POWERSHARES ETF TRUST	8,255	$683K	0.1%	$76.44	—	NASD INTNT ETF	73935X146
PRU	PRUDENTIAL FINL INC	6,383	$665K	0.1%	$49.78	+25.8%	COM	744320102
—	POWERSHARES ETF TRUST II	28,286	$662K	0.1%	$2299.07	—	SENIOR LN PORT	73936Q769
ITA	ISHARES TR	4,712	$662K	0.1%	$140.49	—	U.S. AER&DEF ETF	464288760
MRCC	MONROE CAP CORP	42,625	$656K	0.1%	$4.85	+6.7%	COM	610335101
MDT	MEDTRONIC PLC	9,158	$655K	0.1%	$55.74	+11.9%	SHS	G5960L103
VO	VANGUARD INDEX FDS	4,974	$655K	0.1%	$42742.16	—	MID CAP ETF	922908629
MFC	MANULIFE FINL CORP	36,686	$654K	0.1%	$13.60	+19.8%	COM	56501R106
SIZE	ISHARES TR	9,079	$653K	0.1%	$66.65	—	USA SIZE FACTOR	46432F370
—	SPDR SERIES TRUST	17,684	$647K	0.1%	$35.19	—	BLOOMBERG BRCLYS	78464A417
WMT	WAL-MART STORES INC	9,219	$639K	0.1%	$20.03	-0.6%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	14,341	$634K	0.1%	$43.28	—	ALLWRLD EX US	922042775
—	RAYTHEON CO	4,437	$631K	0.1%	$13185.87	—	COM NEW	755111507
GLW	CORNING INC	25,871	$630K	0.1%	$14.66	+27.1%	COM	219350105
XLP	SELECT SECTOR SPDR TR	12,136	$629K	0.1%	$2843.27	—	SBI CONS STPLS	81369Y308
VDE	VANGUARD WORLD FDS	6,000	$628K	0.1%	$9733.20	—	ENERGY ETF	92204A306
—	SPDR SERIES TRUST	5,192	$628K	0.1%	$93.95	—	33 600 SML CAP	78464A813
—	BB&T CORP	13,243	$623K	0.1%	$39.11	—	COM	054937107
GD	GENERAL DYNAMICS CORP	3,577	$618K	0.1%	$112.08	+19.7%	COM	369550108
MA	MASTERCARD INCORPORATED	5,914	$612K	0.1%	$78.19	+25.7%	CL A	57636Q104
MTN	VAIL RESORTS INC	3,749	$606K	0.1%	$132.01	+20.3%	COM	91879Q109
VYM	VANGUARD WHITEHALL FDS INC	7,976	$605K	0.1%	$3766.77	—	HIGH DIV YLD	921946406
D	DOMINION RES INC VA NEW	7,866	$603K	0.1%	$42.62	+16.0%	COM	25746U109
NFLX	NETFLIX INC	4,816	$597K	0.1%	$10.44	+13.5%	COM	64110L106
XBI	SPDR SERIES TRUST	9,909	$587K	0.1%	$83.02	—	33 BIOTECH	78464A870
VXUS	VANGUARD STAR FD	12,774	$587K	0.1%	$45.38	—	VG TL INTL STK F	921909768
—	POWERSHARES ETF TRUST	32,605	$586K	0.1%	$18.64	—	FINL PFD PTFL	73935X229
—	REYNOLDS AMERICAN INC	10,387	$583K	0.1%	$2532.37	—	COM	761713106
STT	STATE STR CORP	7,463	$582K	0.1%	$50.87	+13.1%	COM	857477103
F	FORD MTR CO DEL	47,350	$575K	0.1%	$8.21	-8.9%	COM PAR $0.01	345370860
—	MFS INTER INCOME TR	121,581	$540K	0.1%	$192.85	—	SH BEN INT	55273C107
—	PREFERRED APT CMNTYS INC	36,035	$539K	0.1%	$16.31	—	COM	74039L103
CAT	CATERPILLAR INC DEL	5,770	$536K	0.1%	$69.43	+6.2%	COM	149123101
—	BLACKROCK MUNIYIELD N J FD I	34,750	$533K	0.1%	$2057.11	—	COM	09254Y109
—	TPG SPECIALTY LENDING INC	28,367	$530K	0.1%	$17.05	—	COM	87265K102
—	PRAXAIR INC	4,471	$526K	0.1%	$714.78	—	COM	74005P104
SCHA	SCHWAB STRATEGIC TR	8,535	$526K	0.1%	$6112.17	—	US SML CAP ETF	808524607
—	NUVEEN NEW JERSEY QULT MUN F	39,816	$524K	0.1%	$72.61	—	COM	67069Y102
VIG	VANGUARD SPECIALIZED PORTFOL	6,096	$520K	0.1%	$6356.97	—	DIV APP ETF	921908844
MMM	3M CO	2,892	$517K	0.1%	$87.88	+20.9%	COM	88579Y101
—	BEMIS INC	10,810	$517K	0.1%	$45.40	—	COM	081437105
—	EXPRESS SCRIPTS HLDG CO	7,485	$517K	0.1%	$13772.34	—	COM	30219G108
VMC	VULCAN MATLS CO	4,086	$512K	0.1%	$85.43	+30.8%	COM	929160109
ILCV	ISHARES TR	5,441	$512K	0.1%	$79.53	—	MRNGSTR LG-CP VL	464288109
COR	AMERISOURCEBERGEN CORP	6,528	$511K	0.1%	$65.39	-10.2%	COM	03073E105
—	XILINX INC	8,470	$511K	0.1%	$40.79	—	COM	983919101
XLU	SELECT SECTOR SPDR TR	10,315	$501K	0.1%	$6648.73	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	12,236	$499K	0.1%	$23.32	+29.2%	COM	98389B100
—	VANECK VECTORS ETF TR	21,326	$496K	0.1%	$12.67	—	AMT FREE INT ETF	92189F544
FXN	FIRST TR EXCHANGE TRADED FD	29,884	$494K	0.1%	$16.53	—	ENERGY ALPHADX	33734X127
SO	SOUTHERN CO	9,990	$492K	0.1%	$28.89	+16.1%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	4,167	$489K	0.1%	$67.62	+14.1%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	10,127	$484K	0.1%	$34.08	+10.4%	COM	416515104
QCOM	QUALCOMM INC	7,380	$483K	0.1%	$44.72	+16.8%	COM	747525103
WM	WASTE MGMT INC DEL	6,757	$480K	0.1%	$42.06	+35.1%	COM	94106L109
JBLU	JETBLUE AIRWAYS CORP	21,320	$478K	0.1%	$22.04	-10.4%	COM	477143101
GM	GENERAL MTRS CO	13,668	$477K	0.1%	$24.27	+16.0%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	7,234	$473K	0.1%	$45.65	+9.1%	COM NEW	026874784
VGT	VANGUARD WORLD FDS	3,884	$473K	0.1%	$9445.34	—	INF TECH ETF	92204A702
—	FRONTIER COMMUNICATIONS CORP	139,411	$472K	0.1%	$3.76	—	COM	35906A108
IYW	ISHARES TR	3,917	$472K	0.1%	$108.38	—	U.S. TECH ETF	464287721
TSLA	TESLA MTRS INC	2,188	$468K	0.1%	$15.28	-14.0%	COM	88160R101
CL	COLGATE PALMOLIVE CO	7,119	$466K	0.1%	$52.99	+4.5%	COM	194162103
—	TREVENA INC	78,550	$462K	0.1%	$5.88	—	COM	89532E109
FRCB	FIRST REP BK SAN FRANCISCO C	4,924	$455K	0.1%	$73.99	+5.7%	COM	33616C100
AFL	AFLAC INC	6,496	$454K	0.1%	$23.91	+19.0%	COM	001055102
—	ALEXION PHARMACEUTICALS INC	3,680	$451K	0.1%	$171.15	—	COM	015351109
—	TEXAS PAC LD TR	1,500	$446K	0.1%	$145.33	—	SUB CTF PROP I T	882610108
AVY	AVERY DENNISON CORP	6,315	$445K	0.1%	$55.96	+10.1%	COM	053611109
BIIB	BIOGEN INC	1,563	$444K	0.1%	$310.20	-4.4%	COM	09062X103
DIA	SPDR DOW JONES INDL AVRG ETF	2,242	$443K	0.1%	$7520.66	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	7,861	$441K	0.1%	$43.29	-1.0%	COM	291011104
ECL	ECOLAB INC	3,744	$441K	0.1%	$99.79	+6.2%	COM	278865100
ORA	ORMAT TECHNOLOGIES INC	8,181	$440K	0.1%	$41.18	+10.9%	COM	686688102
ULTA	ULTA SALON COSMETCS & FRAG I	1,712	$437K	0.1%	$166.23	+50.3%	COM	90384S303
—	APOLLO GLOBAL MGMT LLC	22,418	$435K	0.1%	$16.85	—	CL A SHS	037612306
XYL	XYLEM INC	8,730	$433K	0.1%	$40.06	+13.4%	COM	98419M100
HMC	HONDA MOTOR LTD	14,824	$433K	0.1%	$80.94	—	AMERN SHS	438128308
—	DOUBLELINE INCOME SOLUTIONS	22,715	$432K	0.1%	$19.02	—	COM	258622109
—	PEOPLES UNITED FINANCIAL INC	22,292	$432K	0.1%	$28.13	—	COM	712704105
DAL	DELTA AIR LINES INC DEL	8,722	$430K	0.1%	$34.31	+19.2%	COM NEW	247361702
—	SUNTRUST BKS INC	7,733	$425K	0.1%	$54.96	—	COM	867914103
FISV	FISERV INC	3,989	$424K	0.1%	$37.96	+35.3%	COM	337738108
—	NUVEEN FLTNG RTE INCM OPP FD	34,707	$424K	0.1%	$10.35	—	COM SHS	6706EN100
ITW	ILLINOIS TOOL WKS INC	3,437	$421K	0.1%	$76.62	+26.8%	COM	452308109
XLB	SELECT SECTOR SPDR TR	8,337	$416K	0.1%	$47.29	—	SBI MATERIALS	81369Y100
—	CALAMOS GBL DYN INCOME FUND	59,391	$414K	0.1%	$7.27	—	COM	12811L107
IXN	ISHARES TR	3,713	$408K	0.1%	$13391.02	—	GLOBAL TECH ETF	464287291
MCHP	MICROCHIP TECHNOLOGY INC	6,305	$406K	0.1%	$18.24	+45.5%	COM	595017104
AXP	AMERICAN EXPRESS CO	5,464	$406K	0.1%	$58.02	+5.1%	COM	025816109
TDG	TRANSDIGM GROUP INC	1,627	$405K	0.1%	$100.91	+74.4%	COM	893641100
SHW	SHERWIN WILLIAMS CO	1,491	$403K	0.1%	$80.43	+1.2%	COM	824348106
SPG	SIMON PPTY GROUP INC NEW	2,255	$403K	0.1%	$110.95	+3.5%	COM	828806109
—	TELEFONICA BRASIL SA	29,737	$398K	0.1%	$10.47	—	SPONSORED ADR	87936R106
GSBD	GOLDMAN SACHS BDC INC	16,904	$398K	0.1%	$20.00	+12.0%	SHS	38147U107
IWN	ISHARES TR	3,335	$398K	0.1%	$110.63	—	RUS 2000 VAL ETF	464287630
EMBJ	EMBRAER S A	20,545	$396K	0.1%	$8.80	—	SP ADR REP 4 COM	29082A107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,665	$394K	0.1%	$30.19	—	SPONSORED ADR	874039100
VGK	VANGUARD INTL EQUITY INDEX F	8,202	$394K	0.1%	$3397.14	—	FTSE EUROPE ETF	922042874
SDY	SPDR SERIES TRUST	4,562	$391K	0.1%	$4759.94	—	33 DIVID ETF	78464A763
KHC	KRAFT HEINZ CO	4,456	$390K	0.1%	$47.91	+17.9%	COM	500754106
MS	MORGAN STANLEY	9,220	$390K	0.1%	$29.14	0.0%	COM NEW	617446448
—	FRONTIER COMMUNICATIONS CORP	5,475	$390K	0.1%	$91.06	—	PFD CONV SER-A	35906A207
ADBE	ADOBE SYS INC	3,760	$388K	0.1%	$99.17	+6.7%	COM	00724F101
ET	ENERGY TRANSFER EQUITY L P	19,937	$386K	0.1%	$16.90	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	2,733	$386K	0.1%	$118.31	+21.5%	COM	883556102
FSTA	FIDELITY	12,323	$385K	0.1%	$31.24	—	CONSMR STAPLES	316092303
APD	AIR PRODS & CHEMS INC	2,666	$384K	0.1%	$99.76	+11.9%	COM	009158106
JKHY	HENRY JACK & ASSOC INC	4,301	$384K	0.1%	$52.83	+44.9%	COM	426281101
—	GAMCO GLOBAL GOLD NAT RES &	71,924	$382K	0.1%	$689.60	—	COM SH BEN INT	36465A109
GIS	GENERAL MLS INC	6,162	$381K	0.1%	$41.57	+8.0%	COM	370334104
STZ	CONSTELLATION BRANDS INC	2,472	$379K	0.1%	$91.54	+51.0%	CL A	21036P108
—	BLACKROCK MUNIHLDGS NY QLTY	28,239	$379K	0.1%	$2218.58	—	COM	09255C106
AEIS	ADVANCED ENERGY INDS	6,852	$376K	0.1%	$50.24	0.0%	COM	007973100
TJX	TJX COS INC NEW	4,982	$376K	0.1%	$29.70	+11.9%	COM	872540109
SHYD	VANECK VECTORS ETF TR	15,725	$375K	0.1%	$25.49	—	SHORT HIGH YIELD	92189F387
NTES	NETEASE INC	1,736	$374K	0.1%	$238.87	—	SPONSORED ADR	64110W102
PSEC	PROSPECT CAPITAL CORPORATION	44,766	$374K	0.1%	$2.37	+12.4%	COM	74348T102
QLD	PROSHARES TR	4,331	$373K	0.1%	$10426.56	—	PSHS ULTRA QQQ	74347R206
—	SOUTHWESTERN ENERGY CO	34,328	$372K	0.1%	$10.84	—	COM	845467109
ECC	EAGLE PT CR CO LLC	22,147	$371K	0.1%	$16.39	—	COM	269808101
—	DIVERSICARE HEALTHCARE SVCS	35,186	$366K	0.1%	$10.40	—	COM	255104101
EMLP	FIRST TR EXCHANGE TRADED FD	14,315	$362K	0.1%	$25.29	—	NO AMER ENERGY	33738D101
—	VANTIV INC	6,064	$362K	0.1%	$48.98	—	CL A	92210H105
BR	BROADRIDGE FINL SOLUTIONS IN	5,426	$362K	0.1%	$47.04	+18.3%	COM	11133T103
—	GOLDCORP INC NEW	26,569	$362K	0.1%	$16.61	—	COM	380956409
VLO	VALERO ENERGY CORP NEW	5,277	$361K	0.1%	$37.45	+14.2%	COM	91913Y100
—	COHERENT INC	2,601	$358K	0.1%	$92.90	—	COM	192479103
—	ROYAL DUTCH SHELL PLC	6,548	$357K	0.1%	$51.28	—	SPONS ADR A	780259206
MAIN	MAIN STREET CAPITAL CORP	9,708	$357K	0.1%	$30.44	+16.1%	COM	56035L104
KRE	SPDR SERIES TRUST	6,376	$355K	0.1%	$55.68	—	33 REGL BKG	78464A698
—	AETNA INC NEW	2,827	$352K	0.1%	$126.22	—	COM	00817Y108
EXPE	EXPEDIA INC DEL	3,041	$345K	0.1%	$113.84	+2.6%	COM NEW	30212P303
AMP	AMERIPRISE FINL INC	3,087	$345K	0.1%	$96.05	-8.4%	COM	03076C106
—	BLACKROCK ENH CAP & INC FD I	25,037	$344K	0.1%	$10.13	—	COM	09256A109
—	VEREIT INC	40,355	$342K	0.1%	$7.73	—	COM	92339V100
MDLZ	MONDELEZ INTL INC	7,573	$337K	0.1%	$29.95	+16.0%	CL A	609207105
EEMV	ISHARES	6,857	$336K	0.1%	$49.39	—	MIN VOL EMRG MKT	464286533
EFA	ISHARES TR	5,800	$336K	0.1%	$62.30	—	MSCI EAFE ETF	464287465
IP	INTL PAPER CO	6,303	$336K	0.1%	$22.88	+36.6%	COM	460146103
VBR	VANGUARD INDEX FDS	2,763	$335K	0.1%	$100.77	—	SM CP VAL ETF	922908611
MKTX	MARKETAXESS HLDGS INC	2,279	$335K	0.1%	$108.50	+34.2%	COM	57060D108
WMB	WILLIAMS COS INC DEL	10,684	$333K	0.1%	$13.85	+33.9%	COM	969457100
—	TOTAL S A	6,439	$329K	0.1%	$46.44	—	SPONSORED ADR	89151E109
—	BANK AMER CORP	281	$328K	0.1%	$1220.69	—	7.25%CNV PFD L	060505682
—	DISCOVER FINL SVCS	4,506	$326K	0.1%	$55.74	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	886	$326K	0.1%	$423.89	-10.8%	COM	75886F107
—	CREDIT SUISSE GROUP	22,586	$324K	0.1%	$15.53	—	SPONSORED ADR	225401108
—	SYNTHESIS ENERGY SYS INC	320,650	$321K	0.1%	$91.64	—	COM	871628103
—	VCA INC	4,614	$319K	0.1%	$52.88	—	COM	918194101
VCSH	VANGUARD SCOTTSDALE FDS	3,957	$315K	0.1%	$79.22	—	SHRT TRM CORP BD	92206C409
—	APACHE CORP	4,912	$314K	0.1%	$64.45	—	COM	037411105
—	LUMOS NETWORKS CORP	20,000	$313K	0.1%	$13.90	—	COM	550283105
UPS	UNITED PARCEL SERVICE INC	2,717	$312K	0.1%	$69.57	+15.4%	CL B	911312106
ALGN	ALIGN TECHNOLOGY INC	3,218	$310K	0.1%	$90.89	+2.2%	COM	016255101
WOR	WORTHINGTON INDS INC	6,489	$308K	0.1%	$23.09	+39.4%	COM	981811102
WDC	WESTERN DIGITAL CORP	4,492	$306K	0.1%	$48.40	-15.5%	COM	958102105
HAIN	HAIN CELESTIAL GROUP INC	7,783	$306K	0.1%	$59.02	-36.5%	COM	405217100
—	TCP CAP CORP	18,000	$305K	0.1%	$15.31	—	COM	87238Q103
—	ALLIANZGI CONV & INCOME FD I	53,050	$303K	0.1%	$6.22	—	COM	018825109
—	PARSLEY ENERGY INC	8,544	$302K	0.1%	$33.56	—	CL A	701877102
—	UNILEVER PLC	7,413	$302K	0.1%	$5110.72	—	SPON ADR NEW	904767704
—	TIME WARNER INC	3,114	$302K	0.1%	$72.56	—	COM NEW	887317303
MDY	SPDR 33 MIDCAP 400 ETF TR	1,000	$302K	0.1%	$38159.46	—	UTSER1 33DCRP	78467Y107
MNST	MONSTER BEVERAGE CORP NEW	6,775	$301K	0.1%	$23.08	-0.8%	COM	61174X109
EIX	EDISON INTL	4,158	$301K	0.1%	$38.01	+27.2%	COM	281020107
—	NUVEEN SR INCOME FD	44,061	$300K	0.1%	$6.27	—	COM	67067Y104
—	QUINTILES IMS HOLDINGS INC	3,938	$300K	0.1%	$69.87	—	COM	74876Y101
—	ASPEN TECHNOLOGY INC	5,463	$299K	0.1%	$54.73	—	COM	045327103
ALB	ALBEMARLE CORP	3,441	$298K	0.1%	$72.64	+2.9%	COM	012653101
—	CORNERSTONE STRATEGIC VALUE	19,595	$298K	0.1%	$51.98	—	COM	21924B302
KRNY	KEARNY FINL CORP MD	19,049	$297K	0.1%	$13.52	+8.6%	COM	48716P108
—	CARLYLE GROUP L P	19,346	$296K	0.1%	$16.51	—	COM UTS LTD PTN	14309L102
VFC	V F CORP	5,493	$294K	0.1%	$56.51	-8.2%	COM	918204108
VDC	VANGUARD WORLD FDS	2,166	$291K	0.1%	$140.45	—	CONSUM STP ETF	92204A207
STLD	STEEL DYNAMICS INC	8,119	$289K	0.1%	$26.10	0.0%	COM	858119100
ATO	ATMOS ENERGY CORP	3,874	$288K	0.1%	$49.78	+16.8%	COM	049560105
—	CANTEL MEDICAL CORP	3,611	$285K	0.1%	$62.88	—	COM	138098108
TLT	ISHARES TR	2,385	$285K	0.1%	$129.75	—	20 YR TR BD ETF	464287432
—	UNIVERSAL FST PRODS INC	2,759	$282K	0.1%	$92.85	—	COM	913543104
KLAC	KLA-TENCOR CORP	3,574	$282K	0.1%	$61.02	+7.7%	COM	482480100
LNC	LINCOLN NATL CORP IND	4,192	$278K	0.1%	$40.64	0.0%	COM	534187109
DLTR	DOLLAR TREE INC	3,580	$278K	0.1%	$76.97	+4.6%	COM	256746108
EFX	EQUIFAX INC	2,329	$277K	0.1%	$98.15	+14.4%	COM	294429105
—	POWERSHARES ETF TR II	7,527	$276K	0.1%	$36.67	—	33500 HGH BET	73937B829
SCHF	SCHWAB STRATEGIC TR	9,956	$276K	0.1%	$27.24	—	INTL EQTY ETF	808524805
—	GOLD STD VENTURES CORP	129,086	$275K	0.1%	$0.92	—	COM	380738104
ERIC	ERICSSON	46,737	$274K	0.1%	$6.83	—	ADR B SEK 10	294821608
—	PROSHARES TR	8,297	$272K	0.1%	$32.78	—	ULSH 20YRTRE NEW	74348A491
—	BLACKROCK INC	713	$272K	0.1%	$381.49	—	COM	09247X101
PYPL	PAYPAL HLDGS INC	6,820	$270K	0.1%	$35.20	+13.9%	COM	70450Y103
PAYX	PAYCHEX INC	4,369	$267K	0.1%	$45.24	-2.9%	COM	704326107
CRM	SALESFORCE COM INC	3,882	$267K	0.1%	$77.15	-7.1%	COM	79466L302
MUB	ISHARES TR	2,450	$266K	0.1%	$113.07	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	1,424	$266K	0.1%	$140.93	+12.3%	COM	31428X106
—	CONTINENTAL RESOURCES INC	5,099	$263K	0.1%	$45.30	—	COM	212015101
—	PRIMO WTR CORP	21,404	$263K	0.1%	$8.04	—	COM	74165N105
MU	MICRON TECHNOLOGY INC	11,938	$263K	0.1%	$20.18	-9.2%	COM	595112103
ROST	ROSS STORES INC	3,915	$259K	0.1%	$51.23	+16.7%	COM	778296103
TAP	MOLSON COORS BREWING CO	2,653	$259K	0.1%	$77.31	+4.6%	CL B	60871R209
BUD	ANHEUSER BUSCH INBEV SA/NV	2,436	$258K	0.1%	$125.74	—	SPONSORED ADR	03524A108
TGT	TARGET CORP	3,551	$257K	0.1%	$56.37	-1.8%	COM	87612E106
—	TRANSCANADA CORP	5,676	$257K	0.1%	$45.23	—	COM	89353D107
—	MONMOUTH REAL ESTATE INVT CO	16,779	$257K	0.1%	$13.68	—	CL A	609720107
XPH	SPDR SERIES TRUST	6,541	$256K	0.1%	$6054.76	—	33 PHARMAC	78464A722
—	ENERGY TRANSFER PRTNRS L P	7,107	$255K	0.1%	$48.18	—	UNIT LTD PARTN	29273R109
USB	US BANCORP DEL	4,894	$253K	0.1%	$29.72	+13.6%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	3,463	$251K	0.1%	$61.01	-9.4%	COM	14149Y108
SLV	ISHARES SILVER TRUST	16,462	$249K	0.1%	$15.15	—	ISHARES	46428Q109
FANG	DIAMONDBACK ENERGY INC	2,448	$248K	0.1%	$66.84	+15.5%	COM	25278X109
MDIV	FIRST TR EXCHANGE TRADED FD	12,902	$247K	0.1%	$18.39	—	MULTI ASSET DI	33738R100
KR	KROGER CO	7,129	$247K	0.1%	$26.97	0.0%	COM	501044101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,255	$247K	0.1%	$18199.40	—	COM UNIT RP LP	559080106
—	RYDEX ETF TRUST	1,900	$245K	0.0%	$121.88	—	GUG 33 MC400 PG	78355W601
—	CHENIERE ENERGY INC	405,000	$245K	0.0%	$0.69	—	NOTE 4.250% 3/1	16411RAG4
EOG	EOG RES INC	2,388	$243K	0.0%	$65.14	+11.1%	COM	26875P101
IDXX	IDEXX LABS INC	2,065	$243K	0.0%	$114.12	0.0%	COM	45168D104
SJM	SMUCKER J M CO	1,888	$242K	0.0%	$83.69	+16.6%	COM NEW	832696405
PANW	PALO ALTO NETWORKS INC	1,932	$242K	0.0%	$23.04	+4.0%	COM	697435105
HAL	HALLIBURTON CO	4,415	$240K	0.0%	$39.43	+5.8%	COM	406216101
MASI	MASIMO CORP	3,537	$239K	0.0%	$61.46	0.0%	COM	574795100
—	SPDR SERIES TRUST	5,706	$237K	0.0%	$38.71	—	33 OILGAS EXP	78464A730
BAP	CREDICORP LTD	1,500	$237K	0.0%	$112.07	+7.2%	COM	G2519Y108
ETN	EATON CORP PLC	3,495	$236K	0.0%	$43.05	+25.8%	SHS	G29183103
—	GIGAMON INC	5,120	$236K	0.0%	$46.09	—	COM	37518B102
NDAQ	NASDAQ INC	3,516	$236K	0.0%	$17.55	+8.6%	COM	631103108
GS	GOLDMAN SACHS GROUP INC	982	$236K	0.0%	$150.21	+11.7%	COM	38141G104
IEMG	ISHARES INC	5,498	$235K	0.0%	$42.74	—	CORE MSCI EMKT	46434G103
YUM	YUM BRANDS INC	3,702	$235K	0.0%	$43.44	+22.7%	COM	988498101
TRGP	TARGA RES CORP	4,163	$234K	0.0%	$34.32	0.0%	COM	87612G101
—	LEUCADIA NATL CORP	9,942	$233K	0.0%	$23.44	—	COM	527288104
ILMN	ILLUMINA INC	1,807	$232K	0.0%	$173.09	-22.1%	COM	452327109
FCX	FREEPORT-MCMORAN INC	17,571	$232K	0.0%	$14.01	-17.1%	CL B	35671D857
—	ANNALY CAP MGMT INC	23,256	$232K	0.0%	$9.95	—	COM	035710409
KMB	KIMBERLY CLARK CORP	2,015	$231K	0.0%	$80.03	+5.6%	COM	494368103
EFV	ISHARES TR	4,856	$230K	0.0%	$45.99	—	EAFE VALUE ETF	464288877
—	CENTURYLINK INC	9,577	$230K	0.0%	$30.40	—	COM	156700106
PLD	PROLOGIS INC	4,265	$226K	0.0%	$39.25	0.0%	COM	74340W103
—	ABIOMED INC	1,999	$226K	0.0%	$95.02	—	COM	003654100
KMI	KINDER MORGAN INC DEL	10,822	$225K	0.0%	$20.70	-36.7%	COM	49456B101
MET	METLIFE INC	4,130	$225K	0.0%	$33.72	0.0%	COM	59156R108
RY	ROYAL BK CDA MONTREAL QUE	3,319	$225K	0.0%	$56.91	+13.9%	COM	780087102
TRV	TRAVELERS COMPANIES INC	1,823	$224K	0.0%	$91.51	+2.1%	COM	89417E109
IWD	ISHARES TR	1,981	$224K	0.0%	$113.07	—	RUS 1000 VAL ETF	464287598
DG	DOLLAR GEN CORP NEW	3,015	$224K	0.0%	$75.87	-14.5%	COM	256677105
AJG	GALLAGHER ARTHUR J & CO	4,263	$223K	0.0%	$34.19	+27.4%	COM	363576109
—	REGAL ENTMT GROUP	10,808	$223K	0.0%	$18.99	—	CL A	758766109
—	KAPSTONE PAPER & PACKAGING C	10,020	$221K	0.0%	$18.98	—	COM	48562P103
IGSB	ISHARES TR	2,104	$221K	0.0%	$106.01	—	1-3 YR CR BD ETF	464288646
—	HARRIS CORP DEL	2,138	$220K	0.0%	$102.90	—	COM	413875105
CMG	CHIPOTLE MEXICAN GRILL INC	579	$220K	0.0%	$11.97	-34.1%	COM	169656105
DHR	DANAHER CORP DEL	2,806	$219K	0.0%	$39.01	+70.1%	COM	235851102
—	ORBITAL ATK INC	2,473	$218K	0.0%	$88.15	—	COM	68557N103
—	BARD C R INC	967	$218K	0.0%	$180.02	—	COM	067383109
FTSL	FIRST TR EXCHANGE TRADED FD	4,482	$218K	0.0%	$48.64	—	SENIOR LN FD	33738D309
—	CHINA MOBILE LIMITED	4,119	$218K	0.0%	$13738.97	—	SPONSORED ADR	16941M109
RIG	TRANSOCEAN LTD	14,723	$218K	0.0%	$10.34	+14.6%	REG SHS	H8817H100
—	TRINSEO S A	3,669	$218K	0.0%	$56.69	—	SHS	L9340P101
BRSL	INTERNATIONAL GAME TECHNOLOG	8,472	$217K	0.0%	$13.09	+22.3%	SHS USD	G4863A108
—	WHOLE FOODS MKT INC	7,045	$217K	0.0%	$30.80	—	COM	966837106
AMAT	APPLIED MATLS INC	6,700	$217K	0.0%	$27.48	0.0%	COM	038222105
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,059	$216K	0.0%	$40.03	0.0%	SHS	G66721104
BDX	BECTON DICKINSON & CO	1,301	$216K	0.0%	$138.44	+4.5%	COM	075887109
PFXF	VANECK VECTORS ETF TR	11,086	$215K	0.0%	$19.39	—	PFD SECS EX FINL	92189F429
—	TEKLA LIFE SCIENCES INVS	12,579	$214K	0.0%	$17.01	—	SH BEN INT	87911K100
HAS	HASBRO INC	2,732	$214K	0.0%	$61.13	-1.0%	COM	418056107
PPL	PPL CORP	6,199	$212K	0.0%	$21.75	+2.5%	COM	69351T106
BTI	BRITISH AMERN TOB PLC	1,847	$210K	0.0%	$128.09	—	SPONSORED ADR	110448107
WELL	WELLTOWER INC	3,095	$209K	0.0%	$45.03	+5.0%	COM	95040Q104
ONEQ	FIDELITY COMWLTH TR	984	$209K	0.0%	$212.40	—	NDQ CP IDX TRK	315912808
ORI	OLD REP INTL CORP	11,000	$209K	0.0%	$8.60	+3.7%	COM	680223104
—	CLAYMORE EXCHANGE TRD FD TR	9,879	$208K	0.0%	$21.11	—	GUGG BULSH 2021	18383M266
CCL	CARNIVAL CORP	3,976	$207K	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
ILCG	ISHARES TR	1,710	$207K	0.0%	$85.42	—	MRNGSTR LG-CP GR	464287119
VSS	VANGUARD INTL EQUITY INDEX F	2,178	$205K	0.0%	$94.12	—	FTSE SMCAP ETF	922042718
—	PIMCO DYNAMIC INCOME FD	7,397	$205K	0.0%	$28.55	—	SHS	72201Y101
—	EATON VANCE RISK MNGD DIV EQ	22,690	$204K	0.0%	$9.53	—	COM	27829G106
HST	HOST HOTELS & RESORTS INC	10,741	$204K	0.0%	$10.75	+9.8%	COM	44107P104
HSY	HERSHEY CO	1,953	$203K	0.0%	$79.47	0.0%	COM	427866108
NOK	NOKIA CORP	41,823	$203K	0.0%	$3.52	—	SPONSORED ADR	654902204
—	WHITEWAVE FOODS CO	3,635	$203K	0.0%	$39.83	—	COM	966244105
—	SPECTRUM BRANDS HLDGS INC	1,649	$202K	0.0%	$122.50	—	COM	84763R101
REM	ISHARES TR	4,792	$202K	0.0%	$42.15	—	MTG REL ETF NEW	46435G342
—	PUTNAM MANAGED MUN INCOM TR	28,422	$201K	0.0%	$7.17	—	COM	746823103
AGNC	AGNC INVT CORP	10,734	$195K	0.0%	$18.17	—	COM	00123Q104
—	ARCONIC INC	10,282	$192K	0.0%	$18.67	—	COM	03965L100
—	DNP SELECT INCOME FD	18,536	$190K	0.0%	$10.10	—	COM	23325P104
—	CONCURRENT COMPUTER CORP NEW	35,000	$188K	0.0%	$5.01	—	COM PAR $.01	206710402
TIAIY	TELECOM ITALIA S P A NEW	25,700	$188K	0.0%	$3.26	—	SPON ADR SVGS	87927Y201
DB	DEUTSCHE BANK AG	10,330	$187K	0.0%	$10.60	+14.6%	NAMEN AKT	D18190898
HBAN	HUNTINGTON BANCSHARES INC	13,585	$181K	0.0%	$7.91	0.0%	COM	446150104
—	CLIFFS NAT RES INC	21,120	$178K	0.0%	$4.02	—	COM	18683K101
—	NUVEEN MUN HIGH INCOME OPP F	13,673	$176K	0.0%	$13.34	—	COM	670682103
—	ASSEMBLY BIOSCIENCES INC	14,000	$171K	0.0%	$8.98	—	COM	045396108
—	VOYA GLBL ADV & PREM OPP FD	16,878	$166K	0.0%	$10.15	—	COM	92912R104
DRD	DRDGOLD LIMITED	31,192	$166K	0.0%	$2.99	—	SPON ADR REPSTG	26152H301
—	22ND CENTY GROUP INC	151,300	$165K	0.0%	$1.05	—	COM	90137F103
BCS	BARCLAYS PLC	14,774	$164K	0.0%	$7.14	—	ADR	06738E204
—	XINYUAN REAL ESTATE CO LTD	32,538	$162K	0.0%	$3.21	—	SPONS ADR	98417P105
—	TWO HBRS INVT CORP	18,353	$161K	0.0%	$853.00	—	COM	90187B101
—	ALLIANZGI CONV & INCOME FD	24,421	$156K	0.0%	$7.09	—	COM	018828103
—	FS INVT CORP	14,982	$155K	0.0%	$9.16	—	COM	302635107
HPQ	HP INC	10,270	$154K	0.0%	$11.22	0.0%	COM	40434L105
—	EARTHSTONE ENERGY INC	10,505	$145K	0.0%	$13.80	—	COM NEW	27032D205
—	MEETME INC	28,452	$141K	0.0%	$4.96	—	COM	585141104
—	HANCOCK JOHN INV TRUST	14,352	$140K	0.0%	$9.43	—	TAX ADV GLB SH	41013P749
—	GAMCO NAT RES GOLD & INCOME	19,178	$128K	0.0%	$6.60	—	SH BEN INT	36465E101
—	GANNETT CO INC	13,040	$127K	0.0%	$9.74	—	COM	36473H104
—	NUVEEN FLOATING RATE INCOME	10,806	$127K	0.0%	$11.75	—	COM	67072T108
CLIR	CLEARSIGN COMBUSTION CORP	37,130	$127K	0.0%	$4.75	-2.8%	COM	185064102
—	EATON VANCE TAX MNGD GBL DV	15,616	$126K	0.0%	$8.71	—	COM	27829F108
—	ALPINE TOTAL DYNAMIC DIVID F	16,482	$125K	0.0%	$7.98	—	COM SH BEN INT N	021060207
—	SIRIUS XM HLDGS INC	26,640	$119K	0.0%	$3.96	—	COM	82968B103
—	COGINT INC	33,050	$115K	0.0%	$3.48	—	COM	19241Q101
—	PALATIN TECHNOLOGIES INC	215,000	$109K	0.0%	$0.94	—	COM PAR $ .01	696077403
—	NUVEEN PREFERRED SECURITIES	11,649	$109K	0.0%	$9.36	—	COM	67072C105
NAT	NORDIC AMERICAN TANKERS LIMI	12,538	$106K	0.0%	$8.89	0.0%	COM	G65773106
—	BLACKROCK INTL GRWTH & INC T	18,674	$103K	0.0%	$6.11	—	COM BENE INTER	092524107
—	NUVEEN HIGH INCOME 2020 TARG	10,047	$103K	0.0%	$10.10	—	COM	67075L102
—	FORTRESS INVESTMENT GROUP LL	20,918	$102K	0.0%	$5.18	—	CL A	34958B106
—	PENNEY J C INC	11,450	$96,000	0.0%	$8.38	—	COM	708160106
—	OCLARO INC	10,543	$96,000	0.0%	$9.11	—	COM NEW	67555N206
—	VIRNETX HLDG CORP	40,000	$88,000	0.0%	$1649.17	—	COM	92823T108
BB	BLACKBERRY LTD	12,211	$85,000	0.0%	$7.50	-1.0%	COM	09228F103
EVOL	EVOLVING SYS INC	20,000	$82,000	0.0%	$5.66	-27.0%	COM NEW	30049R209
—	SECOND SIGHT MED PRODS INC	35,030	$69,000	0.0%	$5.89	—	COM	81362J100
—	ALJ REGIONAL HLDGS INC	15,044	$67,000	0.0%	$5.05	—	COM	001627108
IAG	IAMGOLD CORP	16,650	$65,000	0.0%	$3.74	0.0%	COM	450913108
DXLG	DESTINATION XL GROUP INC	14,716	$64,000	0.0%	$4.87	-12.4%	COM	25065K104
—	ABERDEEN ASIA PACIFIC INCOM	12,601	$59,000	0.0%	$5.08	—	COM	003009107
—	DREYFUS HIGH YIELD STRATEGIE	17,351	$59,000	0.0%	$11.16	—	SH BEN INT	26200S101
—	FORTRESS BIOTECH INC	20,850	$57,000	0.0%	$2.69	—	COM	34960Q109
SAN	BANCO SANTANDER SA	10,351	$54,000	0.0%	$4.39	—	ADR	05964H105
—	GROUPON INC	15,967	$54,000	0.0%	$3.86	—	COM	399473107
—	SONOMA PHARMACEUTICALS INC	10,350	$53,000	0.0%	$5.12	—	COM	83558L105
—	ADAMIS PHARMACEUTICALS CORP	16,500	$52,000	0.0%	$2.83	—	COM NEW	00547W208
DNN	DENISON MINES CORP	95,000	$49,000	0.0%	$0.61	-24.4%	COM	248356107
—	NEURALSTEM INC	167,500	$46,000	0.0%	$153.60	—	COM	64127R302
HBIO	HARVARD BIOSCIENCE INC	13,211	$41,000	0.0%	$2.54	0.0%	COM	416906105
—	GRAN TIERRA ENERGY INC	13,000	$40,000	0.0%	$38.54	—	COM	38500T101
—	NEPTUNE TECHNOLOGIES BIORESO	35,000	$35,000	0.0%	$1.10	—	COM	64077P108
—	XPLORE TECHNOLOGIES CORP	16,700	$34,000	0.0%	$6.26	—	COM PAR $0.001	983950700
—	PEDEVCO CORP	279,489	$32,000	0.0%	$127.61	—	COM NEW	70532Y204
—	CREDIT SUISSE HIGH YLD BND F	11,000	$30,000	0.0%	$2.31	—	SH BEN INT	22544F103
—	OPGEN INC	25,500	$30,000	0.0%	$1.52	—	COM	68373L109
PRKR	PARKERVISION INC	14,565	$28,000	0.0%	$3.11	0.0%	COM NEW	701354300
MCZAF	MAD CATZ INTERACTIVE INC	180,000	$27,000	0.0%	$0.47	-58.0%	COM	556162105
—	ARENA PHARMACEUTICALS INC	16,000	$23,000	0.0%	$3.97	—	COM	040047102
ZNOG	ZION OIL & GAS INC	13,350	$19,000	0.0%	$1.39	-5.7%	COM	989696109
ESNC	ENSYNC INC	15,500	$12,000	0.0%	$0.62	+48.2%	COM	29359T102
—	SONOMA PHARMACEUTICALS INC	18,500	$8,000	0.0%	$0.43	—	*W EXP 01/21/202	83558L113
—	CEL SCI CORP	99,016	$7,000	0.0%	$0.31	—	COM PAR $0.01	150837508
—	OPGEN INC	24,900	$5,000	0.0%	$0.27	—	*W EXP 05/05/202	68373L117
—	PARETEUM CORP	27,800	$4,000	0.0%	$0.14	—	COM	69946T108
—	HOUSTON AMERN ENERGY CORP	15,307	$3,000	0.0%	$0.27	—	COM	44183U100
—	KINDER MORGAN INC DEL	10,766	$1,000	0.0%	$3.76	—	*W EXP 05/25/201	49456B119