Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,950	$17.52M	3.5%	$27.83	+9.4%	COM	037833100
META	FACEBOOK INC	78,092	$11.1M	2.2%	$114.66	+15.7%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	153,096	$8.289M	1.7%	$53.31	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	101,732	$8.112M	1.6%	$1304.88	—	SHORT TRM BOND	921937827
ITOT	ISHARES TR	141,817	$7.663M	1.5%	$71.35	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FD INC	80,807	$6.757M	1.3%	$89.14	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	98,679	$6.503M	1.3%	$38.53	+50.1%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL FD	160,433	$6.305M	1.3%	$70.74	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	50,211	$6.258M	1.2%	$73.98	+26.2%	COM	478160104
GNL	GLOBAL NET LEASE INC	256,421	$6.175M	1.2%	$24.08	—	COM NEW	379378201
T	AT&T INC	142,300	$5.915M	1.2%	$11.81	+41.7%	COM	00206R102
AMZN	AMAZON COM INC	6,134	$5.44M	1.1%	$29.32	+42.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,284	$5.382M	1.1%	$146.58	+14.1%	CL B NEW	084670702
DVY	ISHARES TR	55,427	$5.05M	1.0%	$10828.74	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	67,629	$4.833M	1.0%	$23.01	+67.6%	COM	02209S103
GOOGL	ALPHABET INC	4,988	$4.23M	0.8%	$37.98	+9.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	47,637	$4.186M	0.8%	$43.66	+59.6%	COM	46625H100
—	VOYA GLBL EQTY DIV & PREM OP	565,202	$4.149M	0.8%	$905.29	—	COM	92912T100
VOO	VANGUARD INDEX FDS	18,977	$4.107M	0.8%	$295.72	—	S&P 500 ETF SHS	922908363
—	GENERAL ELECTRIC CO	137,578	$4.101M	0.8%	$3395.67	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	172,601	$4.096M	0.8%	$942.44	—	SBI INT-FINL	81369Y605
USMV	ISHARES TR	84,796	$4.047M	0.8%	$4315.44	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	41,529	$3.961M	0.8%	$81.69	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	80,410	$3.924M	0.8%	$27.41	+14.7%	COM	92343V104
PFE	PFIZER INC	114,247	$3.911M	0.8%	$18.32	+16.9%	COM	717081103
EXP	EAGLE MATERIALS INC	40,075	$3.894M	0.8%	$71.57	+36.5%	COM	26969P108
BMY	BRISTOL MYERS SQUIBB CO	70,765	$3.849M	0.8%	$39.84	+0.2%	COM	110122108
VUG	VANGUARD INDEX FDS	31,484	$3.831M	0.8%	$2771.02	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	16,077	$3.792M	0.8%	$153.53	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	66,710	$3.716M	0.7%	$39.17	+13.3%	COM	949746101
FLTB	FIDELITY	71,683	$3.598M	0.7%	$50.14	—	LTD TRM BD ETF	316188200
VMBS	VANGUARD SCOTTSDALE FDS	66,499	$3.494M	0.7%	$52.92	—	MORTG-BACK SEC	92206C771
CVX	CHEVRON CORP NEW	31,984	$3.436M	0.7%	$70.66	+8.6%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	129,661	$3.285M	0.7%	$5456.63	—	GUG BLT2018 HY	18383M381
SBUX	STARBUCKS CORP	56,010	$3.274M	0.7%	$40.78	+14.7%	COM	855244109
MRK	MERCK & CO INC	49,621	$3.156M	0.6%	$37.32	+23.4%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	34,505	$3.101M	0.6%	$58.99	+18.7%	COM	742718109
—	NATIONAL OILWELL VARCO INC	75,662	$3.034M	0.6%	$37.20	—	COM	637071101
BLV	VANGUARD BD INDEX FD INC	33,304	$3M	0.6%	$89.10	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC	19,827	$2.912M	0.6%	$76.67	+49.2%	COM	437076102
IEFA	ISHARES TR	49,873	$2.892M	0.6%	$56.13	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	35,181	$2.888M	0.6%	$55.85	+0.5%	COM	30231G102
KO	COCA COLA CO	67,980	$2.887M	0.6%	$29.48	+6.9%	COM	191216100
BAC	BANK AMER CORP	116,037	$2.739M	0.5%	$12.76	+51.9%	COM	060505104
VTI	VANGUARD INDEX FDS	22,399	$2.718M	0.5%	$359.06	—	TOTAL STK MKT	922908769
FLOT	ISHARES TR	52,777	$2.686M	0.5%	$50.89	—	FLTG RATE BD ETF	46429B655
XLK	SELECT SECTOR SPDR TR	48,177	$2.569M	0.5%	$2336.28	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	92,781	$2.563M	0.5%	$5393.44	—	COM	293792107
CSCO	CISCO SYS INC	71,490	$2.419M	0.5%	$18.53	+33.5%	COM	17275R102
DGRO	ISHARES TR	77,681	$2.367M	0.5%	$26.60	—	CORE DIV GRWTH	46434V621
—	GLAXOSMITHKLINE PLC	54,712	$2.308M	0.5%	$25.43	—	SPONSORED ADR	37733W105
V	VISA INC	25,136	$2.237M	0.4%	$63.51	+27.4%	COM CL A	92826C839
INTC	INTEL CORP	60,939	$2.2M	0.4%	$23.80	+24.7%	COM	458140100
LLY	LILLY ELI & CO	26,060	$2.194M	0.4%	$57.37	+21.2%	COM	532457108
MCD	MCDONALDS CORP	16,725	$2.17M	0.4%	$81.22	+25.2%	COM	580135101
—	ALLERGAN PLC	8,846	$2.114M	0.4%	$275.04	—	SHS	G0177J108
—	HORIZONS ETF TR I	90,850	$2.113M	0.4%	$23.26	—	HORIZONS NASDAQ	44053G108
DIS	DISNEY WALT CO	18,378	$2.085M	0.4%	$83.54	+23.3%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	15,683	$2.077M	0.4%	$93.88	—	UNIT SER 1	73935A104
LQD	ISHARES TR	17,282	$2.038M	0.4%	$4640.71	—	IBOXX INV CP ETF	464287242
VFH	VANGUARD WORLD FDS	32,807	$1.985M	0.4%	$112.27	—	FINANCIALS ETF	92204A405
—	DU PONT E I DE NEMOURS & CO	24,353	$1.957M	0.4%	$5621.19	—	COM	263534109
SRLN	SSGA ACTIVE ETF TR	41,039	$1.952M	0.4%	$3543.28	—	BLKSTN GSOSRLN	78467V608
—	CELGENE CORP	15,566	$1.937M	0.4%	$10769.02	—	COM	151020104
XLV	SELECT SECTOR SPDR TR	25,486	$1.896M	0.4%	$2999.28	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	2,277	$1.888M	0.4%	$35.60	+14.4%	CAP STK CL C	02079K107
BA	BOEING CO	10,636	$1.882M	0.4%	$126.44	+25.6%	COM	097023105
IWM	ISHARES TR	13,647	$1.878M	0.4%	$126.63	—	RUSSELL 2000 ETF	464287655
FXO	FIRST TR EXCHANGE TRADED FD	66,184	$1.834M	0.4%	$706.49	—	FINLS ALPHADEX	33734X135
C	CITIGROUP INC	29,861	$1.787M	0.4%	$37.97	+17.7%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	26,096	$1.775M	0.4%	$63.53	-20.2%	COM	375558103
—	RYDEX ETF TRUST	19,285	$1.753M	0.3%	$34.40	—	GUG S&P500 EQ WT	78355W106
PSX	PHILLIPS 66	21,782	$1.726M	0.3%	$51.57	+11.1%	COM	718546104
IGM	ISHARES TR	12,450	$1.724M	0.3%	$6189.30	—	N AMER TECH ETF	464287549
ABBV	ABBVIE INC	26,385	$1.721M	0.3%	$38.36	+13.3%	COM	00287Y109
NEE	NEXTERA ENERGY INC	13,131	$1.689M	0.3%	$18.86	+33.4%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	14,829	$1.666M	0.3%	$11167.65	—	COM	913017109
IJH	ISHARES TR	9,651	$1.654M	0.3%	$26430.37	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	42,909	$1.615M	0.3%	$25.32	+18.1%	CL A	20030N101
HON	HONEYWELL INTL INC	12,878	$1.61M	0.3%	$71.61	+28.4%	COM	438516106
IVW	ISHARES TR	12,194	$1.604M	0.3%	$4803.70	—	S&P 500 GRWT ETF	464287309
CB	CHUBB LIMITED	11,729	$1.599M	0.3%	$103.73	+10.8%	COM	H1467J104
—	ISHARES TR	64,045	$1.59M	0.3%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
GLD	SPDR GOLD TRUST	13,343	$1.585M	0.3%	$7546.97	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	39,709	$1.579M	0.3%	$1104.23	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	17,966	$1.578M	0.3%	$4030.82	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	13,884	$1.555M	0.3%	$67.63	+21.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	13,726	$1.551M	0.3%	$49.53	+32.4%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	14,277	$1.54M	0.3%	$82.08	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TR II	34,742	$1.511M	0.3%	$38.04	—	S&P500 LOW VOL	73937B779
BP	BP PLC	43,708	$1.51M	0.3%	$31.17	—	SPONSORED ADR	055622104
IBB	ISHARES TR	5,130	$1.505M	0.3%	$22526.80	—	NASDQ BIOTEC ETF	464287556
IBM	INTERNATIONAL BUSINESS MACHS	8,622	$1.504M	0.3%	$95.45	+19.8%	COM	459200101
TIP	ISHARES TR	12,991	$1.49M	0.3%	$13488.70	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FD INC	17,879	$1.45M	0.3%	$81.84	—	TOTAL BND MRKT	921937835
JCI	JOHNSON CTLS INTL PLC	34,036	$1.435M	0.3%	$33.66	+2.5%	SHS	G51502105
—	PIMCO INCOME STRATEGY FUND I	142,418	$1.432M	0.3%	$235.23	—	COM	72201J104
—	ALPS ETF TR	110,381	$1.403M	0.3%	$1150.91	—	ALERIAN MLP	00162Q866
XLE	SELECT SECTOR SPDR TR	19,406	$1.358M	0.3%	$3895.49	—	SBI INT-ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	7,989	$1.312M	0.3%	$90.84	+56.4%	COM	91324P102
—	DOW CHEM CO	20,268	$1.288M	0.3%	$4436.78	—	COM	260543103
MCK	MCKESSON CORP	8,641	$1.283M	0.3%	$144.79	-5.7%	COM	58155Q103
RVTY	PERKINELMER INC	22,025	$1.279M	0.3%	$43.95	+21.1%	COM	714046109
XLI	SELECT SECTOR SPDR TR	19,501	$1.27M	0.3%	$2238.31	—	SBI INT-INDS	81369Y704
XBI	SPDR SERIES TRUST	18,090	$1.255M	0.3%	$76.85	—	S&P BIOTECH	78464A870
SYK	STRYKER CORP	9,496	$1.251M	0.2%	$86.97	+31.7%	COM	863667101
UBS	UBS GROUP AG	77,796	$1.242M	0.2%	$15.17	+6.1%	SHS	H42097107
IVE	ISHARES TR	11,894	$1.239M	0.2%	$956.46	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	31,055	$1.202M	0.2%	$2674.74	—	U.S. PFD STK ETF	464288687
EMLP	FIRST TR EXCHANGE TRADED FD	47,096	$1.192M	0.2%	$25.30	—	NO AMER ENERGY	33738D101
UNP	UNION PAC CORP	11,170	$1.185M	0.2%	$76.68	+14.3%	COM	907818108
XAR	SPDR SERIES TRUST	17,718	$1.185M	0.2%	$64.22	—	AEROSPACE DEF	78464A631
LOW	LOWES COS INC	14,401	$1.185M	0.2%	$53.30	+22.0%	COM	548661107
IDV	ISHARES TR	36,438	$1.147M	0.2%	$29.46	—	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	8,576	$1.144M	0.2%	$13129.48	—	SMALL CP ETF	922908751
SNY	SANOFI	25,161	$1.139M	0.2%	$3828.12	—	SPONSORED ADR	80105N105
NKE	NIKE INC	20,314	$1.134M	0.2%	$47.80	+3.1%	CL B	654106103
COP	CONOCOPHILLIPS	22,634	$1.129M	0.2%	$48.42	-24.5%	COM	20825C104
AGG	ISHARES TR	10,235	$1.111M	0.2%	$1042.30	—	CORE US AGGBD ET	464287226
—	ETF MANAGERS TR	37,405	$1.105M	0.2%	$25.67	—	PUREFUNDS ISE CY	26924G201
VXF	VANGUARD INDEX FDS	10,874	$1.088M	0.2%	$197.03	—	EXTEND MKT ETF	922908652
—	KAYNE ANDERSON MLP INVT CO	51,467	$1.081M	0.2%	$957.61	—	COM	486606106
CVS	CVS HEALTH CORP	13,666	$1.075M	0.2%	$64.77	-6.5%	COM	126650100
FV	FIRST TR EXCHANGE TRADED FD	43,164	$1.038M	0.2%	$77.04	—	DORSEY WRT 5 ETF	33738R605
DUK	DUKE ENERGY CORP NEW	12,555	$1.03M	0.2%	$46.75	+18.3%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	17,638	$993K	0.2%	$47.58	—	US LRG CAP ETF	808524201
ACN	ACCENTURE PLC IRELAND	8,241	$990K	0.2%	$73.05	+42.4%	SHS CLASS A	G1151C101
—	PIMCO DYNMIC CREDIT AND MRT	45,527	$977K	0.2%	$16.25	—	COM SHS	72202D106
—	UNILEVER N V	19,626	$977K	0.2%	$3536.50	—	N Y SHS NEW	904784709
CSX	CSX CORP	20,930	$975K	0.2%	$7.53	+79.3%	COM	126408103
NVDA	NVIDIA CORP	8,886	$968K	0.2%	$0.97	+170.1%	COM	67066G104
—	IVY HIGH INC OPPORTUNITIES F	63,150	$964K	0.2%	$13.67	—	COM	465893105
FPE	FIRST TR EXCHANGE-TRADED FD	49,311	$963K	0.2%	$16.70	—	PFD SECS INC ETF	33739E108
—	APACHE CORP	18,661	$961K	0.2%	$54.91	—	COM	037411105
AWK	AMERICAN WTR WKS CO INC NEW	12,302	$957K	0.2%	$47.52	+32.0%	COM	030420103
SHY	ISHARES TR	11,113	$940K	0.2%	$312.54	—	1-3 YR TR BD ETF	464287457
FTEC	FIDELITY	22,737	$936K	0.2%	$41.17	—	MSCI INFO TECH I	316092808
—	BROADCOM LTD	4,248	$931K	0.2%	$162.21	—	SHS	Y09827109
MTUM	ISHARES TR	11,227	$929K	0.2%	$75.28	—	USA MOMENTUM FCT	46432F396
EXC	EXELON CORP	25,491	$919K	0.2%	$16.12	+16.0%	COM	30161N101
—	STRAIGHT PATH COMMUNICATNS I	25,500	$918K	0.2%	$32.61	—	CL B	862578101
IJR	ISHARES TR	13,230	$917K	0.2%	$23067.44	—	CORE S&P SCP ETF	464287804
SSO	PROSHARES TR	10,717	$910K	0.2%	$84.91	—	PSHS ULT S&P 500	74347R107
CSM	PROSHARES TR	15,274	$892K	0.2%	$154.26	—	PSHS LC COR PLUS	74347R248
FNCL	FIDELITY	25,342	$892K	0.2%	$35.20	—	MSCI FINLS IDX	316092501
ABT	ABBOTT LABS	19,940	$888K	0.2%	$37.62	-1.8%	COM	002824100
BK	BANK NEW YORK MELLON CORP	18,409	$870K	0.2%	$31.97	+15.6%	COM	064058100
LMT	LOCKHEED MARTIN CORP	3,160	$847K	0.2%	$156.72	+32.0%	COM	539830109
IEP	ICAHN ENTERPRISES LP	16,518	$847K	0.2%	$3478.05	—	DEPOSITARY UNIT	451100101
OXY	OCCIDENTAL PETE CORP DEL	13,174	$836K	0.2%	$56.93	-8.5%	COM	674599105
—	MONSANTO CO NEW	7,345	$832K	0.2%	$9009.07	—	COM	61166W101
XLY	SELECT SECTOR SPDR TR	9,448	$832K	0.2%	$158.67	—	SBI CONS DISCR	81369Y407
QUAL	ISHARES TR	11,362	$829K	0.2%	$66.47	—	USA QUALITY FCTR	46432F339
TXN	TEXAS INSTRS INC	10,141	$819K	0.2%	$41.87	+44.8%	COM	882508104
LYB	LYONDELLBASELL INDUSTRIES N	8,923	$815K	0.2%	$47.57	+13.9%	SHS - A -	N53745100
FIBK	FIRST INTST BANCSYSTEM INC	20,519	$814K	0.2%	$16.91	+60.4%	COM CL A	32055Y201
IXJ	ISHARES TR	7,751	$797K	0.2%	$14165.67	—	GLOB HLTHCRE ETF	464287325
MTN	VAIL RESORTS INC	4,073	$782K	0.2%	$135.60	+30.7%	COM	91879Q109
VLUE	ISHARES TR	10,656	$780K	0.2%	$62.97	—	USA VALUE FACTOR	46432F388
MGC	VANGUARD WORLD FD	9,669	$780K	0.2%	$74.09	—	MEGA CAP INDEX	921910873
COST	COSTCO WHSL CORP NEW	4,647	$780K	0.2%	$127.00	+12.5%	COM	22160K105
—	TWITTER INC	51,812	$775K	0.2%	$1953.59	—	COM	90184L102
VYM	VANGUARD WHITEHALL FDS INC	9,961	$774K	0.2%	$3031.62	—	HIGH DIV YLD	921946406
DON	WISDOMTREE TR	7,894	$771K	0.2%	$78.59	—	MIDCAP DIVI FD	97717W505
AMGN	AMGEN INC	4,635	$762K	0.2%	$116.01	+9.6%	COM	031162100
MDT	MEDTRONIC PLC	9,414	$761K	0.2%	$55.92	+11.5%	SHS	G5960L103
SCHZ	SCHWAB STRATEGIC TR	14,663	$760K	0.2%	$46.40	—	US AGGREGATE B	808524839
—	NEW YORK REIT INC	77,672	$753K	0.2%	$1122.93	—	COM	64976L109
GD	GENERAL DYNAMICS CORP	3,964	$743K	0.1%	$115.99	+31.1%	COM	369550108
VXUS	VANGUARD STAR FD	14,853	$739K	0.1%	$45.99	—	VG TL INTL STK F	921909768
AEP	AMERICAN ELEC PWR INC	10,971	$738K	0.1%	$39.88	+18.8%	COM	025537101
FDL	FIRST TR MORNINGSTAR DIV LEA	25,608	$738K	0.1%	$27.13	—	SHS	336917109
SIZE	ISHARES TR	9,692	$733K	0.1%	$67.21	—	USA SIZE FACTOR	46432F370
NFLX	NETFLIX INC	4,897	$724K	0.1%	$10.50	+33.6%	COM	64110L106
CME	CME GROUP INC	6,074	$723K	0.1%	$53.84	+62.6%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	7,040	$723K	0.1%	$68.22	+23.7%	COM	053015103
ED	CONSOLIDATED EDISON INC	9,248	$719K	0.1%	$42.46	+28.7%	COM	209115104
—	RAYTHEON CO	4,666	$713K	0.1%	$12546.23	—	COM NEW	755111507
IWD	ISHARES TR	6,183	$712K	0.1%	$114.49	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	4,786	$711K	0.1%	$27200.24	—	S&P MC 400VL ETF	464287705
DHS	WISDOMTREE TR	10,313	$707K	0.1%	$5727.80	—	HIGH DIV FD	97717W208
SYY	SYSCO CORP	13,436	$699K	0.1%	$29.94	+40.5%	COM	871829107
—	REYNOLDS AMERICAN INC	11,071	$699K	0.1%	$2379.81	—	COM	761713106
VO	VANGUARD INDEX FDS	4,979	$694K	0.1%	$42742.16	—	MID CAP ETF	922908629
WMT	WAL-MART STORES INC	9,599	$693K	0.1%	$20.02	-1.2%	COM	931142103
IYW	ISHARES TR	5,058	$684K	0.1%	$114.44	—	U.S. TECH ETF	464287721
XLP	SELECT SECTOR SPDR TR	12,499	$683K	0.1%	$2762.29	—	SBI CONS STPLS	81369Y308
APLE	APPLE HOSPITALITY REIT INC	35,627	$682K	0.1%	$18.70	—	COM NEW	03784Y200
MA	MASTERCARD INCORPORATED	6,039	$681K	0.1%	$78.73	+32.4%	CL A	57636Q104
EEM	ISHARES TR	17,232	$679K	0.1%	$2454.56	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	8,597	$673K	0.1%	$61.45	+3.1%	COM	806857108
VNQ	VANGUARD INDEX FDS	8,053	$667K	0.1%	$5351.33	—	REIT ETF	922908553
—	SPDR SERIES TRUST	5,493	$666K	0.1%	$95.44	—	S&P 600 SML CAP	78464A813
ITA	ISHARES TR	4,441	$662K	0.1%	$140.49	—	U.S. AER&DEF ETF	464288760
—	SPDR SERIES TRUST	17,698	$654K	0.1%	$35.19	—	BLOOMBERG BRCLYS	78464A417
—	POWERSHARES ETF TRUST II	27,919	$651K	0.1%	$2299.07	—	SENIOR LN PORT	73936Q769
—	DOUBLELINE INCOME SOLUTIONS	32,417	$651K	0.1%	$19.34	—	COM	258622109
VEU	VANGUARD INTL EQUITY INDEX F	13,487	$646K	0.1%	$43.28	—	ALLWRLD EX US	922042775
KEY	KEYCORP NEW	36,262	$646K	0.1%	$8.32	+50.2%	COM	493267108
XLU	SELECT SECTOR SPDR TR	12,389	$637K	0.1%	$5544.30	—	SBI INT-UTILS	81369Y886
CL	COLGATE PALMOLIVE CO	8,616	$632K	0.1%	$53.66	+6.0%	COM	194162103
—	BB&T CORP	13,978	$625K	0.1%	$39.41	—	COM	054937107
—	POWERSHARES ETF TRUST	32,653	$610K	0.1%	$18.64	—	FINL PFD PTFL	73935X229
VDE	VANGUARD WORLD FDS	6,293	$609K	0.1%	$9284.53	—	ENERGY ETF	92204A306
FREL	FIDELITY	25,474	$609K	0.1%	$23.91	—	MSCI RL EST ETF	316092857
—	POWERSHS DB MULTI SECT COMM	69,050	$607K	0.1%	$12.36	—	DB OIL FUND	73936B507
KRE	SPDR SERIES TRUST	10,948	$599K	0.1%	$55.27	—	S&P REGL BKG	78464A698
—	BLACKSTONE GROUP L P	19,761	$587K	0.1%	$1949.27	—	COM UNIT LTD	09253U108
MRCC	MONROE CAP CORP	37,200	$586K	0.1%	$4.85	+12.8%	COM	610335101
VGT	VANGUARD WORLD FDS	4,290	$583K	0.1%	$8564.30	—	INF TECH ETF	92204A702
—	CALAMOS GBL DYN INCOME FUND	72,600	$567K	0.1%	$7.37	—	COM	12811L107
—	PREFERRED APT CMNTYS INC	42,634	$564K	0.1%	$15.83	—	COM	74039L103
COR	AMERISOURCEBERGEN CORP	6,346	$563K	0.1%	$65.39	+1.7%	COM	03073E105
AEIS	ADVANCED ENERGY INDS	8,180	$562K	0.1%	$51.92	+16.7%	COM	007973100
D	DOMINION RES INC VA NEW	7,207	$560K	0.1%	$42.62	+20.2%	COM	25746U109
ILCV	ISHARES TR	5,741	$553K	0.1%	$80.40	—	MRNGSTR LG-CP VL	464288109
NRG	NRG ENERGY INC	29,322	$550K	0.1%	$13.67	0.0%	COM NEW	629377508
STT	STATE STR CORP	6,812	$544K	0.1%	$50.87	+19.8%	COM	857477103
XEL	XCEL ENERGY INC	12,235	$544K	0.1%	$23.32	+38.2%	COM	98389B100
F	FORD MTR CO DEL	46,540	$543K	0.1%	$8.21	-5.2%	COM PAR $0.01	345370860
TGT	TARGET CORP	9,804	$542K	0.1%	$51.03	-5.9%	COM	87612E106
—	BLACKROCK MUNIYIELD N J FD I	34,921	$536K	0.1%	$2057.11	—	COM	09254Y109
XLB	SELECT SECTOR SPDR TR	10,176	$534K	0.1%	$48.23	—	SBI MATERIALS	81369Y100
TSLA	TESLA INC	1,907	$531K	0.1%	$15.28	+10.7%	COM	88160R101
HIG	HARTFORD FINL SVCS GROUP INC	10,972	$529K	0.1%	$34.52	+15.5%	COM	416515104
—	BEMIS INC	10,810	$529K	0.1%	$45.40	—	COM	081437105
—	NUVEEN NEW JERSEY QULT MUN F	38,986	$519K	0.1%	$72.61	—	COM	67069Y102
—	EXPRESS SCRIPTS HLDG CO	7,824	$518K	0.1%	$13178.48	—	COM	30219G108
GM	GENERAL MTRS CO	14,579	$517K	0.1%	$24.69	+25.4%	COM	37045V100
—	PRAXAIR INC	4,341	$516K	0.1%	$714.78	—	COM	74005P104
ORCL	ORACLE CORP	11,540	$515K	0.1%	$33.84	+7.8%	COM	68389X105
—	COHERENT INC	2,472	$509K	0.1%	$92.90	—	COM	192479103
CAT	CATERPILLAR INC DEL	5,461	$508K	0.1%	$69.43	+11.9%	COM	149123101
VIG	VANGUARD SPECIALIZED PORTFOL	5,592	$503K	0.1%	$6356.97	—	DIV APP ETF	921908844
—	VANECK VECTORS ETF TR	21,233	$498K	0.1%	$12.67	—	AMT FREE INT ETF	92189F544
MFC	MANULIFE FINL CORP	27,854	$495K	0.1%	$13.60	+35.5%	COM	56501R106
WM	WASTE MGMT INC DEL	6,712	$490K	0.1%	$42.06	+44.9%	COM	94106L109
BIIB	BIOGEN INC	1,788	$490K	0.1%	$306.75	-7.8%	COM	09062X103
—	KKR & CO L P DEL	26,195	$478K	0.1%	$1271.81	—	COM UNITS	48248M102
GS	GOLDMAN SACHS GROUP INC	2,057	$473K	0.1%	$176.25	+13.5%	COM	38141G104
ULTA	ULTA BEAUTY INC	1,651	$472K	0.1%	$166.23	+64.7%	COM	90384S303
AFL	AFLAC INC	6,437	$467K	0.1%	$23.91	+20.5%	COM	001055102
—	MFS INTER INCOME TR	107,245	$463K	0.1%	$192.85	—	SH BEN INT	55273C107
VMC	VULCAN MATLS CO	3,826	$462K	0.1%	$85.43	+32.4%	COM	929160109
OEF	ISHARES TR	4,390	$461K	0.1%	$105.01	—	S&P 100 ETF	464287101
MS	MORGAN STANLEY	10,738	$460K	0.1%	$29.88	+15.0%	COM NEW	617446448
ALGN	ALIGN TECHNOLOGY INC	4,002	$460K	0.1%	$92.87	+8.8%	COM	016255101
FISV	FISERV INC	3,972	$459K	0.1%	$37.96	+47.9%	COM	337738108
IEF	ISHARES TR	4,326	$457K	0.1%	$105.64	—	7-10YR TR BD ETF	464287440
NTES	NETEASE INC	1,606	$456K	0.1%	$238.87	—	SPONSORED ADR	64110W102
MAIN	MAIN STREET CAPITAL CORP	11,866	$455K	0.1%	$31.62	+16.8%	COM	56035L104
PRU	PRUDENTIAL FINL INC	4,242	$454K	0.1%	$49.78	+44.1%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	3,731	$451K	0.1%	$67.62	+35.0%	COM	693475105
ORA	ORMAT TECHNOLOGIES INC	7,861	$450K	0.1%	$41.18	+26.8%	COM	686688102
TMO	THERMO FISHER SCIENTIFIC INC	2,905	$447K	0.1%	$120.14	+24.2%	COM	883556102
EMBJ	EMBRAER S A	20,178	$446K	0.1%	$8.80	—	SP ADR REP 4 COM	29082A107
VGK	VANGUARD INTL EQUITY INDEX F	8,585	$443K	0.1%	$3247.89	—	FTSE EUROPE ETF	922042874
FXN	FIRST TR EXCHANGE TRADED FD	29,325	$443K	0.1%	$16.53	—	ENERGY ALPHADX	33734X127
XYL	XYLEM INC	8,778	$442K	0.1%	$40.06	+9.4%	COM	98419M100
IGF	ISHARES TR	10,399	$441K	0.1%	$42.41	—	GLB INFRASTR ETF	464288372
ECL	ECOLAB INC	3,449	$435K	0.1%	$99.79	+11.3%	COM	278865100
DIA	SPDR DOW JONES INDL AVRG ETF	2,091	$432K	0.1%	$7520.66	—	UT SER 1	78467X109
AIG	AMERICAN INTL GROUP INC	6,847	$429K	0.1%	$45.65	+12.1%	COM NEW	026874784
HMC	HONDA MOTOR LTD	14,172	$429K	0.1%	$80.94	—	AMERN SHS	438128308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,964	$427K	0.1%	$30.19	—	SPONSORED ADR	874039100
FRCB	FIRST REP BK SAN FRANCISCO C	4,529	$426K	0.1%	$73.99	+22.1%	COM	33616C100
SO	SOUTHERN CO	8,527	$425K	0.1%	$28.89	+18.3%	COM	842587107
—	TEXAS PAC LD TR	1,500	$420K	0.1%	$145.33	—	SUB CTF PROP I T	882610108
—	SUNTRUST BKS INC	7,519	$417K	0.1%	$54.96	—	COM	867914103
MKTX	MARKETAXESS HLDGS INC	2,204	$414K	0.1%	$108.50	+53.4%	COM	57060D108
—	TPG SPECIALTY LENDING INC	20,189	$412K	0.1%	$17.05	—	COM	87265K102
QLD	PROSHARES TR	3,830	$411K	0.1%	$10426.56	—	PSHS ULTRA QQQ	74347R206
AMP	AMERIPRISE FINL INC	3,133	$408K	0.1%	$96.16	+8.0%	COM	03076C106
KHC	KRAFT HEINZ CO	4,477	$408K	0.1%	$47.91	+25.1%	COM	500754106
SHYD	VANECK VECTORS ETF TR	16,924	$407K	0.1%	$25.38	—	SHORT HIGH YIELD	92189F387
—	PEOPLES UNITED FINANCIAL INC	22,075	$403K	0.1%	$28.13	—	COM	712704105
AXP	AMERICAN EXPRESS CO	5,023	$399K	0.1%	$58.02	+19.2%	COM	025816109
ET	ENERGY TRANSFER EQUITY L P	20,190	$399K	0.1%	$16.93	—	COM UT LTD PTN	29273V100
—	NUVEEN FLTNG RTE INCM OPP FD	33,483	$394K	0.1%	$10.35	—	COM SHS	6706EN100
TJX	TJX COS INC NEW	4,957	$394K	0.1%	$29.70	+14.5%	COM	872540109
JKHY	HENRY JACK & ASSOC INC	4,167	$389K	0.1%	$52.83	+57.0%	COM	426281101
—	ALEXION PHARMACEUTICALS INC	3,183	$386K	0.1%	$171.15	—	COM	015351109
—	TELEFONICA BRASIL SA	25,762	$383K	0.1%	$10.47	—	SPONSORED ADR	87936R106
—	GOLDCORP INC NEW	25,995	$380K	0.1%	$16.61	—	COM	380956409
JBLU	JETBLUE AIRWAYS CORP	18,349	$379K	0.1%	$22.04	-7.5%	COM	477143101
SHW	SHERWIN WILLIAMS CO	1,207	$376K	0.1%	$80.43	+15.6%	COM	824348106
—	VANTIV INC	5,811	$374K	0.1%	$48.98	—	CL A	92210H105
EMR	EMERSON ELEC CO	6,195	$373K	0.1%	$43.29	+10.7%	COM	291011104
GLW	CORNING INC	13,671	$370K	0.1%	$14.66	+43.0%	COM	219350105
VCSH	VANGUARD SCOTTSDALE FDS	4,633	$370K	0.1%	$79.31	—	SHRT TRM CORP BD	92206C409
SPG	SIMON PPTY GROUP INC NEW	2,126	$369K	0.1%	$110.95	+0.5%	COM	828806109
BR	BROADRIDGE FINL SOLUTIONS IN	5,396	$368K	0.1%	$47.04	+24.0%	COM	11133T103
—	SOUTHWESTERN ENERGY CO	44,860	$367K	0.1%	$10.21	—	COM	845467109
—	UNILEVER PLC	7,367	$365K	0.1%	$5110.72	—	SPON ADR NEW	904767704
STZ	CONSTELLATION BRANDS INC	2,240	$363K	0.1%	$91.54	+48.5%	CL A	21036P108
QCOM	QUALCOMM INC	6,267	$361K	0.1%	$44.72	+1.8%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	3,296	$354K	0.1%	$71.12	+10.2%	CL B	911312106
ALB	ALBEMARLE CORP	3,333	$353K	0.1%	$72.64	+18.8%	COM	012653101
DAL	DELTA AIR LINES INC DEL	7,622	$351K	0.1%	$34.31	+28.1%	COM NEW	247361702
—	AETNA INC NEW	2,740	$350K	0.1%	$126.22	—	COM	00817Y108
STTO	SITO MOBILE LTD	135,000	$347K	0.1%	$2.27	0.0%	COM NEW	82988R203
VBR	VANGUARD INDEX FDS	2,797	$344K	0.1%	$101.04	—	SM CP VAL ETF	922908611
PAAS	PAN AMERICAN SILVER CORP	19,600	$344K	0.1%	$18.18	0.0%	COM	697900108
ORLY	O REILLY AUTOMOTIVE INC NEW	1,260	$341K	0.1%	$15.95	+13.2%	COM	67103H107
MU	MICRON TECHNOLOGY INC	11,782	$341K	0.1%	$20.18	+18.1%	COM	595112103
MCHP	MICROCHIP TECHNOLOGY INC	4,558	$338K	0.1%	$18.24	+64.0%	COM	595017104
ADBE	ADOBE SYS INC	2,591	$338K	0.1%	$99.17	+18.3%	COM	00724F101
IXN	ISHARES TR	2,713	$337K	0.1%	$13391.02	—	GLOBAL TECH ETF	464287291
—	ENERGY TRANSFER PRTNRS L P	9,145	$335K	0.1%	$45.61	—	UNIT LTD PARTN	29273R109
AVY	AVERY DENNISON CORP	4,139	$335K	0.1%	$55.96	+18.4%	COM	053611109
SDY	SPDR SERIES TRUST	3,800	$335K	0.1%	$4759.94	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE COM INC	4,051	$335K	0.1%	$77.22	+2.2%	COM	79466L302
GIS	GENERAL MLS INC	5,619	$332K	0.1%	$41.57	+7.3%	COM	370334104
KLAC	KLA-TENCOR CORP	3,454	$329K	0.1%	$61.02	+25.0%	COM	482480100
EXPE	EXPEDIA INC DEL	2,557	$323K	0.1%	$113.84	+2.9%	COM NEW	30212P303
FDX	FEDEX CORP	1,652	$323K	0.1%	$144.27	+14.5%	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	830	$322K	0.1%	$423.89	-13.0%	COM	75886F107
DHR	DANAHER CORP DEL	3,753	$321K	0.1%	$47.15	+51.1%	COM	235851102
WDC	WESTERN DIGITAL CORP	3,864	$320K	0.1%	$48.40	+6.0%	COM	958102105
—	TESLA INC	325,000	$319K	0.1%	$0.98	—	NOTE 1.250% 3/0	88160RAC5
TLT	ISHARES TR	2,629	$318K	0.1%	$128.94	—	20 YR TR BD ETF	464287432
MASI	MASIMO CORP	3,378	$316K	0.1%	$61.46	+33.9%	COM	574795100
—	CREDIT SUISSE GROUP	21,184	$315K	0.1%	$15.53	—	SPONSORED ADR	225401108
—	BLACKROCK ENH CAP & INC FD I	21,829	$313K	0.1%	$10.13	—	COM	09256A109
IP	INTL PAPER CO	6,125	$312K	0.1%	$22.88	+49.4%	COM	460146103
—	ASPEN TECHNOLOGY INC	5,289	$312K	0.1%	$54.73	—	COM	045327103
IDXX	IDEXX LABS INC	2,009	$312K	0.1%	$114.12	+20.8%	COM	45168D104
—	BANK AMER CORP	260	$311K	0.1%	$1220.69	—	7.25%CNV PFD L	060505682
—	TOTAL S A	6,133	$311K	0.1%	$46.44	—	SPONSORED ADR	89151E109
VLO	VALERO ENERGY CORP NEW	4,668	$310K	0.1%	$37.45	+25.5%	COM	91913Y100
—	POWERSHARES ETF TRUST	3,264	$309K	0.1%	$76.44	—	NASD INTNT ETF	73935X146
—	BLACKROCK MUNIHLDGS NY QLTY	22,589	$308K	0.1%	$2218.58	—	COM	09255C106
ILMN	ILLUMINA INC	1,782	$305K	0.1%	$173.09	-9.0%	COM	452327109
VDC	VANGUARD WORLD FDS	2,167	$305K	0.1%	$140.45	—	CONSUM STP ETF	92204A207
PANW	PALO ALTO NETWORKS INC	2,692	$305K	0.1%	$22.85	-2.1%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,767	$305K	0.1%	$123.89	—	SPONSORED ADR	03524A108
SLV	ISHARES SILVER TRUST	17,509	$303K	0.1%	$15.28	—	ISHARES	46428Q109
EIX	EDISON INTL	3,787	$303K	0.1%	$38.01	+37.7%	COM	281020107
—	NUVEEN SR INCOME FD	44,437	$302K	0.1%	$6.27	—	COM	67067Y104
—	DISCOVER FINL SVCS	4,383	$301K	0.1%	$55.74	—	COM	254709108
FANG	DIAMONDBACK ENERGY INC	2,898	$301K	0.1%	$68.85	+15.9%	COM	25278X109
—	ASSEMBLY BIOSCIENCES INC	11,750	$300K	0.1%	$8.98	—	COM	045396108
—	UBS AG LONDON BRH	13,826	$300K	0.1%	$21.70	—	ETRAC 2X LEV LNG	90267B765
IEMG	ISHARES INC	6,222	$299K	0.1%	$43.36	—	CORE MSCI EMKT	46434G103
—	CLAYMORE EXCHANGE TRD FD TR	14,123	$299K	0.1%	$21.13	—	GUGG BULSH 2021	18383M266
ERIC	ERICSSON	44,733	$298K	0.1%	$6.83	—	ADR B SEK 10	294821608
MMM	3M CO	1,545	$296K	0.1%	$87.88	+29.3%	COM	88579Y101
—	ACTIVISION BLIZZARD INC	5,869	$294K	0.1%	$50.09	—	COM	00507V109
ROST	ROSS STORES INC	4,421	$293K	0.1%	$52.37	+16.8%	COM	778296103
FTSL	FIRST TR EXCHANGE TRADED FD	5,979	$290K	0.1%	$48.60	—	SENIOR LN FD	33738D309
—	FIFTH STR SR FLOATNG RATE CO	32,621	$288K	0.1%	$8.83	—	COM	31679F101
LMBS	FIRST TR EXCHANGE TRADED FD	5,501	$287K	0.1%	$52.17	—	FST LOW OPPT EFT	33739Q200
KRNY	KEARNY FINL CORP MD	18,899	$285K	0.1%	$13.52	+11.7%	COM	48716P108
KMB	KIMBERLY CLARK CORP	2,148	$284K	0.1%	$80.81	+14.6%	COM	494368103
PYPL	PAYPAL HLDGS INC	6,576	$284K	0.1%	$35.20	+18.6%	COM	70450Y103
TSCO	TRACTOR SUPPLY CO	4,086	$283K	0.1%	$12.67	0.0%	COM	892356106
CE	CELANESE CORP DEL	3,120	$281K	0.1%	$73.64	0.0%	COM SER A	150870103
WOR	WORTHINGTON INDS INC	6,212	$281K	0.1%	$23.09	+30.3%	COM	981811102
WMB	WILLIAMS COS INC DEL	9,456	$280K	0.1%	$13.85	+29.4%	COM	969457100
—	BARRETT BILL CORP	61,500	$280K	0.1%	$4.55	—	COM	06846N104
—	GAMCO GLOBAL GOLD NAT RES &	50,017	$280K	0.1%	$689.60	—	COM SH BEN INT	36465A109
USB	US BANCORP DEL	5,385	$279K	0.1%	$30.48	+24.9%	COM NEW	902973304
—	SYNTHESIS ENERGY SYS INC	326,650	$279K	0.1%	$89.97	—	COM	871628103
—	CANTEL MEDICAL CORP	3,469	$278K	0.1%	$62.88	—	COM	138098108
CGNX	COGNEX CORP	3,300	$278K	0.1%	$34.02	0.0%	COM	192422103
CAH	CARDINAL HEALTH INC	3,381	$277K	0.1%	$61.01	-0.7%	COM	14149Y108
—	TRANSCANADA CORP	5,982	$277K	0.1%	$45.29	—	COM	89353D107
—	QUINTILES IMS HOLDINGS INC	3,432	$277K	0.1%	$69.87	—	COM	74876Y101
ETN	EATON CORP PLC	3,711	$277K	0.1%	$43.97	+34.2%	SHS	G29183103
MDIV	FIRST TR EXCHANGE TRADED FD	14,075	$276K	0.1%	$18.49	—	MULTI ASSET DI	33738R100
HAIN	HAIN CELESTIAL GROUP INC	7,395	$276K	0.1%	$59.02	-36.3%	COM	405217100
—	TIME WARNER INC	2,810	$276K	0.1%	$72.56	—	COM NEW	887317303
MUB	ISHARES TR	2,533	$276K	0.1%	$112.93	—	NATIONAL MUN ETF	464288414
AJG	GALLAGHER ARTHUR J & CO	4,848	$275K	0.1%	$35.87	+34.1%	COM	363576109
ONEQ	FIDELITY COMWLTH TR	1,179	$275K	0.1%	$215.85	—	NDQ CP IDX TRK	315912808
—	CHENIERE ENERGY INC	405,000	$275K	0.1%	$0.69	—	NOTE 4.250% 3/1	16411RAG4
—	BLACKROCK INC	716	$275K	0.1%	$381.49	—	COM	09247X101
AMAT	APPLIED MATLS INC	7,022	$274K	0.1%	$27.72	+17.4%	COM	038222105
ACWV	ISHARES	3,518	$272K	0.1%	$77.32	—	MIN VOL GBL ETF	464286525
—	ROYAL DUTCH SHELL PLC	5,078	$270K	0.1%	$51.28	—	SPONS ADR A	780259206
—	BARD C R INC	1,083	$269K	0.1%	$187.34	—	COM	067383109
LNC	LINCOLN NATL CORP IND	4,084	$268K	0.1%	$40.64	+18.1%	COM	534187109
IVV	ISHARES TR	1,118	$266K	0.1%	$237.92	—	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC	5,062	$264K	0.1%	$39.31	+0.8%	COM	74340W103
PAYX	PAYCHEX INC	4,437	$262K	0.1%	$45.27	+3.1%	COM	704326107
EOG	EOG RES INC	2,677	$262K	0.1%	$66.13	+12.3%	COM	26875P101
—	UNIVERSAL FST PRODS INC	2,641	$261K	0.1%	$92.85	—	COM	913543104
—	PARSLEY ENERGY INC	8,014	$261K	0.1%	$33.56	—	CL A	701877102
—	RYDEX ETF TRUST	1,904	$259K	0.1%	$121.88	—	GUG S&P MC400 PG	78355W601
FAST	FASTENAL CO	5,020	$259K	0.1%	$9.94	0.0%	COM	311900104
SCHF	SCHWAB STRATEGIC TR	8,586	$257K	0.1%	$27.24	—	INTL EQTY ETF	808524805
—	GOLD STD VENTURES CORP	119,086	$257K	0.1%	$0.92	—	COM	380738104
EFX	EQUIFAX INC	1,873	$257K	0.1%	$98.15	+19.4%	COM	294429105
HAS	HASBRO INC	2,552	$256K	0.1%	$61.13	+11.7%	COM	418056107
—	LEUCADIA NATL CORP	9,751	$255K	0.1%	$23.44	—	COM	527288104
TAP	MOLSON COORS BREWING CO	2,653	$254K	0.1%	$77.31	+0.6%	CL B	60871R209
—	POWERSHARES ETF TRUST	4,102	$254K	0.1%	$61.92	—	BASIC MAT SECT	73935X427
—	COOPER COS INC	1,267	$254K	0.1%	$200.47	—	COM NEW	216648402
XPH	SPDR SERIES TRUST	6,028	$253K	0.1%	$6054.76	—	S&P PHARMAC	78464A722
SCHA	SCHWAB STRATEGIC TR	3,999	$252K	0.1%	$6112.17	—	US SML CAP ETF	808524607
FE	FIRSTENERGY CORP	7,866	$252K	0.1%	$21.37	0.0%	COM	337932107
ITW	ILLINOIS TOOL WKS INC	1,874	$249K	0.0%	$76.62	+36.5%	COM	452308109
—	PROSHARES TR	8,090	$249K	0.0%	$32.78	—	ULSH 20YRTRE NEW	74348A491
VFC	V F CORP	4,486	$248K	0.0%	$56.51	-12.7%	COM	918204108
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,886	$248K	0.0%	$40.03	+21.2%	SHS	G66721104
STLD	STEEL DYNAMICS INC	7,088	$247K	0.0%	$26.10	+13.7%	COM	858119100
IMCV	ISHARES TR	1,657	$246K	0.0%	$148.46	—	MRGSTR MD CP VAL	464288406
—	DNP SELECT INCOME FD	22,553	$244K	0.0%	$10.22	—	COM	23325P104
HAL	HALLIBURTON CO	4,886	$242K	0.0%	$39.98	+12.9%	COM	406216101
IWF	ISHARES TR	2,110	$242K	0.0%	$114.69	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	3,874	$242K	0.0%	$62.30	—	MSCI EAFE ETF	464287465
TRGP	TARGA RES CORP	4,019	$241K	0.0%	$34.32	+16.9%	COM	87612G101
NSC	NORFOLK SOUTHERN CORP	2,133	$240K	0.0%	$76.16	+28.4%	COM	655844108
ORI	OLD REP INTL CORP	11,710	$240K	0.0%	$8.70	+16.3%	COM	680223104
FVD	FIRST TR VALUE LINE DIVID IN	8,201	$238K	0.0%	$29.02	—	SHS	33734H106
—	HARRIS CORP DEL	2,133	$238K	0.0%	$102.90	—	COM	413875105
EFV	ISHARES TR	4,712	$238K	0.0%	$45.99	—	EAFE VALUE ETF	464288877
—	TRINSEO S A	3,534	$238K	0.0%	$56.69	—	SHS	L9340P101
BTI	BRITISH AMERN TOB PLC	3,524	$236K	0.0%	$99.00	—	SPONSORED ADR	110448107
CWB	SPDR SERIES TRUST	4,890	$236K	0.0%	$48.26	—	BLMBRG BRC CNVRT	78464A359
NDAQ	NASDAQ INC	3,383	$235K	0.0%	$17.55	+14.8%	COM	631103108
—	KAPSTONE PAPER & PACKAGING C	10,095	$234K	0.0%	$18.98	—	COM	48562P103
—	MONMOUTH REAL ESTATE INVT CO	16,354	$234K	0.0%	$13.68	—	CL A	609720107
ATO	ATMOS ENERGY CORP	2,956	$234K	0.0%	$49.78	+24.8%	COM	049560105
—	WELLCARE HEALTH PLANS INC	1,654	$232K	0.0%	$140.27	—	COM	94946T106
—	CENTURYLINK INC	9,802	$232K	0.0%	$30.25	—	COM	156700106
CENTA	CENTRAL GARDEN & PET CO	6,629	$231K	0.0%	$25.93	0.0%	CL A NON-VTG	153527205
CCL	CARNIVAL CORP	3,909	$231K	0.0%	$44.75	+12.5%	UNIT 99/99/9999	143658300
DG	DOLLAR GEN CORP NEW	3,273	$230K	0.0%	$75.04	-13.0%	COM	256677105
HSY	HERSHEY CO	2,065	$228K	0.0%	$79.87	+8.7%	COM	427866108
RY	ROYAL BK CDA MONTREAL QUE	3,091	$226K	0.0%	$56.91	+27.3%	COM	780087102
IGSB	ISHARES TR	2,131	$225K	0.0%	$106.01	—	1-3 YR CR BD ETF	464288646
ILCG	ISHARES TR	1,701	$224K	0.0%	$85.42	—	MRNGSTR LG-CP GR	464287119
TRV	TRAVELERS COMPANIES INC	1,854	$224K	0.0%	$91.63	+8.0%	COM	89417E109
—	ORBITAL ATK INC	2,263	$223K	0.0%	$88.15	—	COM	68557N103
NOK	NOKIA CORP	40,625	$221K	0.0%	$3.52	—	SPONSORED ADR	654902204
WELL	WELLTOWER INC	3,102	$221K	0.0%	$45.03	+8.4%	COM	95040Q104
PFXF	VANECK VECTORS ETF TR	11,000	$221K	0.0%	$19.39	—	PFD SECS EX FINL	92189F429
MDLZ	MONDELEZ INTL INC	5,064	$220K	0.0%	$29.95	+19.8%	CL A	609207105
PH	PARKER HANNIFIN CORP	1,368	$220K	0.0%	$132.60	0.0%	COM	701094104
—	CHINA MOBILE LIMITED	3,917	$218K	0.0%	$13738.97	—	SPONSORED ADR	16941M109
VSS	VANGUARD INTL EQUITY INDEX F	2,117	$218K	0.0%	$94.12	—	FTSE SMCAP ETF	922042718
EMB	ISHARES TR	1,906	$217K	0.0%	$113.85	—	JP MOR EM MK ETF	464288281
CMG	CHIPOTLE MEXICAN GRILL INC	484	$217K	0.0%	$11.97	-31.0%	COM	169656105
REM	ISHARES TR	4,780	$217K	0.0%	$42.15	—	MTG REL ETF NEW	46435G342
—	CHIMERA INVT CORP	10,727	$217K	0.0%	$20.23	—	COM NEW	16934Q208
CLIR	CLEARSIGN COMBUSTION CORP	54,730	$215K	0.0%	$4.38	-17.6%	COM	185064102
—	SPDR SERIES TRUST	5,673	$213K	0.0%	$38.71	—	S&P OILGAS EXP	78464A730
APD	AIR PRODS & CHEMS INC	1,569	$213K	0.0%	$99.76	+13.4%	COM	009158106
AGNC	AGNC INVT CORP	10,514	$210K	0.0%	$18.17	—	COM	00123Q104
ICF	ISHARES TR	2,097	$210K	0.0%	$100.14	—	COHEN&STEER REIT	464287564
FDN	FIRST TR EXCHANGE TRADED FD	2,365	$209K	0.0%	$88.37	—	DJ INTERNT IDX	33733E302
HPQ	HP INC	11,623	$209K	0.0%	$11.32	+6.9%	COM	40434L105
KMI	KINDER MORGAN INC DEL	9,544	$208K	0.0%	$20.70	-34.2%	COM	49456B101
XLRE	SELECT SECTOR SPDR TR	6,523	$207K	0.0%	$32.10	—	RL EST SEL SEC	81369Y860
—	REGAL ENTMT GROUP	9,087	$206K	0.0%	$18.99	—	CL A	758766109
FCX	FREEPORT-MCMORAN INC	15,313	$205K	0.0%	$14.01	-6.9%	CL B	35671D857
IUSV	ISHARES TR	4,026	$204K	0.0%	$50.67	—	CORE S&P VLU ETF	464287663
—	22ND CENTY GROUP INC	172,000	$204K	0.0%	$1.07	—	COM	90137F103
—	AQUA AMERICA INC	6,268	$202K	0.0%	$32.23	—	COM	03836W103
—	CERNER CORP	3,401	$201K	0.0%	$59.10	—	COM	156782104
HST	HOST HOTELS & RESORTS INC	10,610	$200K	0.0%	$10.75	+20.4%	COM	44107P104
HBAN	HUNTINGTON BANCSHARES INC	13,911	$187K	0.0%	$7.94	+17.4%	COM	446150104
TIAIY	TELECOM ITALIA S P A NEW	24,440	$179K	0.0%	$3.26	—	SPON ADR SVGS	87927Y201
XYZ	SQUARE INC	10,235	$177K	0.0%	$15.64	0.0%	CL A	852234103
BCS	BARCLAYS PLC	14,854	$168K	0.0%	$7.14	—	ADR	06738E204
AMD	ADVANCED MICRO DEVICES INC	11,335	$165K	0.0%	$12.69	0.0%	COM	007903107
—	NEW YORK CMNTY BANCORP INC	11,429	$161K	0.0%	$14.09	—	COM	649445103
OMER	OMEROS CORP	10,420	$158K	0.0%	$10.94	0.0%	COM	682143102
—	GANNETT CO INC	18,673	$157K	0.0%	$9.34	—	COM	36473H104
—	COGINT INC	33,050	$154K	0.0%	$3.48	—	COM	19241Q101
—	VEREIT INC	17,940	$153K	0.0%	$7.73	—	COM	92339V100
—	TWO HBRS INVT CORP	15,514	$150K	0.0%	$853.00	—	COM	90187B101
—	FS INVT CORP	14,998	$147K	0.0%	$9.16	—	COM	302635107
RIG	TRANSOCEAN LTD	11,422	$143K	0.0%	$10.34	+32.8%	REG SHS	H8817H100
—	XINYUAN REAL ESTATE CO LTD	31,902	$141K	0.0%	$3.21	—	SPONS ADR	98417P105
DRD	DRDGOLD LIMITED	27,850	$137K	0.0%	$2.99	—	SPON ADR REPSTG	26152H301
—	PUTNAM MANAGED MUN INCOM TR	18,549	$135K	0.0%	$7.17	—	COM	746823103
—	COLUMBIA ETF TR II	10,028	$132K	0.0%	$13.16	—	INDIA INFRSR ETF	19762B806
PSEC	PROSPECT CAPITAL CORPORATION	14,117	$128K	0.0%	$2.37	+29.3%	COM	74348T102
—	NUVEEN FLOATING RATE INCOME	10,909	$126K	0.0%	$11.75	—	COM	67072T108
—	OCLARO INC	12,144	$121K	0.0%	$9.22	—	COM NEW	67555N206
—	SOLARCITY CORP	125,000	$121K	0.0%	$0.97	—	NOTE 2.750%11/0	83416TAA8
—	SIRIUS XM HLDGS INC	22,325	$115K	0.0%	$3.96	—	COM	82968B103
—	XEROX CORP	15,067	$113K	0.0%	$7.50	—	COM	984121103
—	NEURALSTEM INC	21,048	$112K	0.0%	$5.32	—	COM NEW	64127R401
—	PALATIN TECHNOLOGIES INC	315,000	$104K	0.0%	$0.75	—	COM PAR $ .01	696077403
—	CLIFFS NAT RES INC	11,145	$92,000	0.0%	$4.02	—	COM	18683K101
—	TREVENA INC	24,800	$92,000	0.0%	$5.88	—	COM	89532E109
OPK	OPKO HEALTH INC	10,343	$83,000	0.0%	$8.42	0.0%	COM	68375N103
—	FORTRESS BIOTECH INC	20,850	$78,000	0.0%	$2.69	—	COM	34960Q109
—	ALLIANZGI CONV & INCOME FD	11,003	$75,000	0.0%	$7.09	—	COM	018828103
IAG	IAMGOLD CORP	18,115	$73,000	0.0%	$3.78	+12.7%	COM	450913108
—	LILIS ENERGY INC	17,600	$71,000	0.0%	$4.03	—	COM NEW	532403201
—	PENNEY J C INC	10,450	$65,000	0.0%	$8.38	—	COM	708160106
SAN	BANCO SANTANDER SA	10,274	$63,000	0.0%	$4.39	—	ADR	05964H105
—	ALJ REGIONAL HLDGS INC	15,044	$56,000	0.0%	$5.05	—	COM	001627108
—	FRONTIER COMMUNICATIONS CORP	24,357	$53,000	0.0%	$3.76	—	COM	35906A108
—	CONTRAVIR PHARMACEUTICALS IN	25,958	$46,000	0.0%	$1.77	—	COM	21234W103
DNN	DENISON MINES CORP	72,000	$45,000	0.0%	$0.61	+12.4%	COM	248356107
GNW	GENWORTH FINL INC	10,500	$44,000	0.0%	$3.85	0.0%	COM CL A	37247D106
DXLG	DESTINATION XL GROUP INC	14,716	$43,000	0.0%	$4.87	-36.8%	COM	25065K104
—	SECOND SIGHT MED PRODS INC	31,127	$38,000	0.0%	$5.89	—	COM	81362J100
—	NEPTUNE TECHNOLOGIES BIORESO	35,000	$36,000	0.0%	$1.10	—	COM	64077P108
—	XPLORE TECHNOLOGIES CORP	16,700	$35,000	0.0%	$6.26	—	COM PAR $0.001	983950700
—	GRAN TIERRA ENERGY INC	13,000	$35,000	0.0%	$38.54	—	COM	38500T101
—	PEDEVCO CORP	369,489	$34,000	0.0%	$96.55	—	COM NEW	70532Y204
—	APPROACH RESOURCES INC	12,485	$32,000	0.0%	$2.56	—	COM	03834A103
HBIO	HARVARD BIOSCIENCE INC	11,801	$32,000	0.0%	$2.54	+13.3%	COM	416906105
—	OPGEN INC	26,500	$31,000	0.0%	$1.51	—	COM	68373L109
PRKR	PARKERVISION INC	13,045	$26,000	0.0%	$3.11	-31.8%	COM NEW	701354300
—	ARENA PHARMACEUTICALS INC	16,000	$24,000	0.0%	$3.97	—	COM	040047102
ZNOG	ZION OIL & GAS INC	13,350	$17,000	0.0%	$1.39	-8.4%	COM	989696109
ESNC	ENSYNC INC	17,500	$11,000	0.0%	$0.62	+0.8%	COM	29359T102
—	SONOMA PHARMACEUTICALS INC	17,500	$10,000	0.0%	$0.43	—	*W EXP 01/21/202	83558L113
—	CEL SCI CORP	99,015	$9,000	0.0%	$0.31	—	COM PAR $0.01	150837508
—	HOUSTON AMERN ENERGY CORP	15,306	$5,000	0.0%	$0.27	—	COM	44183U100
—	OPGEN INC	24,900	$3,000	0.0%	$0.27	—	*W EXP 05/05/202	68373L117