Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,728	$20.09M	2.7%	$28.10	+39.1%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	315,472	$14.15M	1.9%	$53.49	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	73,602	$12.99M	1.8%	$175.52	0.0%	CL A	30303M102
BNDX	VANGUARD CHARLOTTE FDS	207,547	$11.29M	1.5%	$53.60	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	136,216	$10.78M	1.5%	$994.67	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	8,587	$10.04M	1.4%	$35.20	+56.3%	COM	023135106
VTV	VANGUARD INDEX FDS	92,260	$9.81M	1.3%	$92.99	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	65,102	$9.157M	1.2%	$1410.28	—	GROWTH ETF	922908736
—	STRAIGHT PATH COMMUNICATNS I	50,000	$9.09M	1.2%	$104.67	—	CL B	862578101
MSFT	MICROSOFT CORP	103,563	$8.863M	1.2%	$39.74	+89.4%	COM	594918104
USMV	ISHARES TR	163,011	$8.605M	1.2%	$52.79	—	MIN VOL USA ETF	46429B697
—	BOULDER GROWTH & INCOME FD I	720,188	$7.987M	1.1%	$11.01	—	COM	101507101
JNJ	JOHNSON & JOHNSON	55,591	$7.77M	1.0%	$77.13	+43.9%	COM	478160104
FLOT	ISHARES TR	143,860	$7.312M	1.0%	$50.83	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,825	$7.103M	1.0%	$149.45	+27.0%	CL B NEW	084670702
ITOT	ISHARES TR	114,059	$6.974M	0.9%	$71.35	—	CORE S&P TTL STK	464287150
T	AT&T INC	173,652	$6.754M	0.9%	$12.46	+22.4%	COM	00206R102
JPM	JPMORGAN CHASE & CO	62,489	$6.685M	0.9%	$50.67	+60.5%	COM	46625H100
MTUM	ISHARES TR	61,007	$6.292M	0.9%	$90.51	—	USA MOMENTUM FCT	46432F396
BIV	VANGUARD BD INDEX FD INC	66,758	$5.597M	0.8%	$89.08	—	INTERMED TERM	921937819
HD	HOME DEPOT INC	28,150	$5.337M	0.7%	$92.34	+53.4%	COM	437076102
DVY	ISHARES TR	52,846	$5.209M	0.7%	$10828.74	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	72,050	$5.146M	0.7%	$23.70	+54.6%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	182,523	$5.096M	0.7%	$828.06	—	SBI INT-FINL	81369Y605
—	WESTERN ASSET EMRG MKT DEBT	325,926	$5.068M	0.7%	$15.57	—	COM	95766A101
VZ	VERIZON COMMUNICATIONS INC	94,727	$5.018M	0.7%	$28.91	+10.5%	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	93,617	$4.911M	0.7%	$52.83	—	MORTG-BACK SEC	92206C771
QUAL	ISHARES TR	57,450	$4.764M	0.6%	$75.39	—	USA QUALITY FCTR	46432F339
STTO	SITO MOBILE LTD	707,000	$4.752M	0.6%	$3.65	+92.8%	COM NEW	82988R203
SPY	SPDR S&P 500 ETF TR	17,566	$4.691M	0.6%	$189.62	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	18,813	$4.616M	0.6%	$289.55	—	S&P 500 ETF SHS	922908363
BABA	ALIBABA GROUP HLDG LTD	25,732	$4.437M	0.6%	$172.43	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	4,122	$4.345M	0.6%	$39.59	+29.4%	CAP STK CL A	02079K305
BLV	VANGUARD BD INDEX FD INC	45,663	$4.343M	0.6%	$90.56	—	LONG TERM BOND	921937793
FLTB	FIDELITY	81,987	$4.109M	0.6%	$50.17	—	LTD TRM BD ETF	316188200
XOM	EXXON MOBIL CORP	48,925	$4.093M	0.6%	$56.08	+1.9%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	65,927	$4.043M	0.5%	$39.95	+16.3%	COM	110122108
—	POWERSHARES ETF TR II	83,400	$3.982M	0.5%	$43.42	—	S&P500 LOW VOL	73937B779
PFE	PFIZER INC	109,480	$3.968M	0.5%	$18.36	+29.7%	COM	717081103
CVX	CHEVRON CORP NEW	31,599	$3.957M	0.5%	$70.70	+18.2%	COM	166764100
—	VOYA GLBL EQTY DIV & PREM OP	510,218	$3.955M	0.5%	$471.95	—	COM	92912T100
—	DOWDUPONT INC	55,438	$3.95M	0.5%	$69.31	—	COM	26078J100
VTI	VANGUARD INDEX FDS	28,487	$3.91M	0.5%	$310.46	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	81,169	$3.727M	0.5%	$562.89	—	FTSE EMR MKT ETF	922042858
—	ALPINE GLOBAL PREMIER PPTYS	550,967	$3.714M	0.5%	$6.73	—	COM SBI	02083A103
BAC	BANK AMER CORP	123,989	$3.662M	0.5%	$13.25	+72.0%	COM	060505104
XLK	SELECT SECTOR SPDR TR	57,098	$3.652M	0.5%	$1891.85	—	TECHNOLOGY	81369Y803
V	VISA INC	31,842	$3.633M	0.5%	$80.66	+29.4%	COM CL A	92826C839
—	EATON VANCE SH TM DR DIVR IN	244,750	$3.513M	0.5%	$14.34	—	COM	27828V104
—	POWERSHARES QQQ TRUST	21,917	$3.415M	0.5%	$155.82	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	31,252	$3.363M	0.5%	$90.96	+7.0%	COM DISNEY	254687106
KO	COCA COLA CO	72,762	$3.339M	0.5%	$29.83	+19.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	35,199	$3.236M	0.4%	$59.36	+22.4%	COM	742718109
—	ROYCE VALUE TR INC	198,458	$3.209M	0.4%	$16.12	—	COM	780910105
CSCO	CISCO SYS INC	82,943	$3.179M	0.4%	$20.27	+38.0%	COM	17275R102
INTC	INTEL CORP	68,273	$3.153M	0.4%	$25.50	+43.3%	COM	458140100
WFC	WELLS FARGO CO NEW	51,557	$3.13M	0.4%	$40.49	+11.4%	COM	949746101
VLUE	ISHARES TR	37,277	$3.118M	0.4%	$72.90	—	EDGE MSCI USA VL	46432F388
GNL	GLOBAL NET LEASE INC	151,363	$3.116M	0.4%	$23.95	—	COM NEW	379378201
—	BROADCOM LTD	12,030	$3.092M	0.4%	$215.01	—	SHS	Y09827109
GOOG	ALPHABET INC	2,924	$3.059M	0.4%	$38.79	+30.2%	CAP STK CL C	02079K107
BA	BOEING CO	10,012	$2.953M	0.4%	$126.44	+103.6%	COM	097023105
SIZE	ISHARES TR	35,044	$2.94M	0.4%	$76.16	—	USA SIZE FACTOR	46432F370
VB	VANGUARD INDEX FDS	19,543	$2.889M	0.4%	$5842.38	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	43,231	$2.858M	0.4%	$58.45	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	37,122	$2.763M	0.4%	$40.26	+40.2%	COM NEW	172967424
—	ROYAL DUTCH SHELL PLC	40,359	$2.757M	0.4%	$68.31	—	SPON ADR B	780259107
—	CELGENE CORP	26,285	$2.743M	0.4%	$6423.96	—	COM	151020104
MCD	MCDONALDS CORP	15,669	$2.697M	0.4%	$82.92	+67.2%	COM	580135101
ABBV	ABBVIE INC	27,745	$2.684M	0.4%	$40.07	+66.9%	COM	00287Y109
MRK	MERCK & CO INC	47,251	$2.662M	0.4%	$37.44	+14.9%	COM	58933Y105
—	POWERSHARES ETF TR II	62,619	$2.661M	0.4%	$42.50	—	S&P500 HGH BET	73937B829
LQD	ISHARES TR	21,634	$2.63M	0.4%	$3442.65	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	21,171	$2.619M	0.4%	$4546.64	—	GOLD SHS	78463V107
—	HIGHLAND FLOATNG RATE OPPRT	166,828	$2.587M	0.3%	$15.51	—	SHS BEN INT	43010E404
SBUX	STARBUCKS CORP	44,069	$2.533M	0.3%	$40.78	+16.2%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	94,646	$2.51M	0.3%	$5126.64	—	COM	293792107
BP	BP PLC	57,846	$2.432M	0.3%	$33.15	—	SPONSORED ADR	055622104
—	HORIZONS ETF TR I	98,906	$2.427M	0.3%	$23.39	—	HORIZONS NASDAQ	44053G108
HON	HONEYWELL INTL INC	15,730	$2.413M	0.3%	$77.29	+46.7%	COM	438516106
IJH	ISHARES TR	12,596	$2.393M	0.3%	$19047.85	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	10,712	$2.365M	0.3%	$109.40	+70.1%	COM	91324P102
XAR	SPDR SERIES TRUST	28,034	$2.343M	0.3%	$66.80	—	AEROSPACE DEF	78464A631
BND	VANGUARD BD INDEX FD INC	28,487	$2.325M	0.3%	$81.81	—	TOTAL BND MRKT	921937835
HYG	ISHARES TR	26,451	$2.31M	0.3%	$2766.19	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORP	11,800	$2.284M	0.3%	$1.72	+184.9%	COM	67066G104
IWM	ISHARES TR	14,725	$2.246M	0.3%	$130.74	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	47,597	$2.243M	0.3%	$903.82	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	14,185	$2.217M	0.3%	$19.53	+61.4%	COM	65339F101
IBB	ISHARES TR	20,556	$2.195M	0.3%	$5716.57	—	NASDAQ BIOTECH	464287556
—	UNITED TECHNOLOGIES CORP	17,166	$2.191M	0.3%	$9664.03	—	COM	913017109
SCHX	SCHWAB STRATEGIC TR	33,566	$2.141M	0.3%	$54.32	—	US LRG CAP ETF	808524201
—	RYDEX ETF TRUST	21,140	$2.136M	0.3%	$101.04	—	GUG S&P500 EQ WT	78355W106
—	GENERAL ELECTRIC CO	121,892	$2.129M	0.3%	$3395.67	—	COM	369604103
VFH	VANGUARD WORLD FDS	29,662	$2.078M	0.3%	$112.27	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	10,802	$2.074M	0.3%	$15.65	+23.0%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	28,535	$2.063M	0.3%	$2671.59	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	24,825	$2.054M	0.3%	$2923.18	—	SBI HEALTHCARE	81369Y209
IGM	ISHARES TR	11,890	$2.007M	0.3%	$6189.30	—	N AMER TECH ETF	464287549
PEP	PEPSICO INC	16,705	$2.005M	0.3%	$71.24	+24.9%	COM	713448108
—	GLAXOSMITHKLINE PLC	56,298	$1.997M	0.3%	$35.47	—	SPONSORED ADR	37733W105
AGG	ISHARES TR	18,098	$1.98M	0.3%	$637.07	—	CORE US AGGBD ET	464287226
—	APOLLO INVT CORP	347,007	$1.964M	0.3%	$5.72	—	COM	03761U106
LLY	LILLY ELI & CO	22,889	$1.935M	0.3%	$57.37	+31.2%	COM	532457108
CMCSA	COMCAST CORP NEW	48,256	$1.935M	0.3%	$26.70	+14.9%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	6,012	$1.933M	0.3%	$195.44	+29.7%	COM	539830109
CB	CHUBB LIMITED	13,141	$1.921M	0.3%	$129.55	0.0%	COM	H1467J104
DGRO	ISHARES TR	54,326	$1.89M	0.3%	$27.54	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	48,790	$1.858M	0.3%	$1648.06	—	S&P US PFD STK	464288687
XLI	SELECT SECTOR SPDR TR	24,291	$1.839M	0.2%	$1757.79	—	SBI INT-INDS	81369Y704
WMT	WAL-MART STORES INC	18,512	$1.829M	0.2%	$21.45	+25.0%	COM	931142103
IDV	ISHARES TR	53,174	$1.797M	0.2%	$30.80	—	INTL SEL DIV ETF	464288448
SRLN	SSGA ACTIVE ETF TR	37,641	$1.777M	0.2%	$3543.28	—	BLKSTN GSOSRLN	78467V608
TXN	TEXAS INSTRS INC	16,867	$1.764M	0.2%	$53.88	+44.1%	COM	882508104
IVOG	VANGUARD ADMIRAL FDS INC	13,115	$1.746M	0.2%	$133.13	—	MIDCP 400 GRTH	921932869
IVE	ISHARES TR	14,990	$1.714M	0.2%	$781.54	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	22,167	$1.704M	0.2%	$13797.60	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	15,959	$1.687M	0.2%	$52.38	+32.8%	COM	718172109
IVW	ISHARES TR	10,917	$1.669M	0.2%	$2057.32	—	S&P 500 GRWT ETF	464287309
HRTX	HERON THERAPEUTICS INC	91,886	$1.664M	0.2%	$15.23	+7.1%	COM	427746102
PSX	PHILLIPS 66	16,268	$1.646M	0.2%	$51.57	+34.4%	COM	718546104
UNP	UNION PAC CORP	11,872	$1.593M	0.2%	$77.55	+30.0%	COM	907818108
FXO	FIRST TR EXCHANGE TRADED FD	49,975	$1.566M	0.2%	$31.34	—	FINLS ALPHADEX	33734X135
RVTY	PERKINELMER INC	21,200	$1.551M	0.2%	$43.95	+59.9%	COM	714046109
—	PIMCO INCOME STRATEGY FUND I	145,924	$1.522M	0.2%	$202.19	—	COM	72201J104
TIP	ISHARES TR	13,266	$1.515M	0.2%	$12500.85	—	TIPS BD ETF	464287176
—	ISHARES TR	59,897	$1.486M	0.2%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
FEZ	SPDR INDEX SHS FDS	36,458	$1.485M	0.2%	$38.54	—	EURO STOXX 50	78463X202
QCOM	QUALCOMM INC	22,968	$1.472M	0.2%	$47.95	+2.2%	COM	747525103
VXF	VANGUARD INDEX FDS	12,841	$1.436M	0.2%	$183.82	—	EXTEND MKT ETF	922908652
—	PIMCO DYNMIC CREDIT AND MRT	63,780	$1.432M	0.2%	$18.30	—	COM SHS	72202D106
SYK	STRYKER CORP	9,243	$1.432M	0.2%	$86.97	+60.5%	COM	863667101
XLY	SELECT SECTOR SPDR TR	14,238	$1.407M	0.2%	$136.01	—	SBI CONS DISCR	81369Y407
—	PREFERRED APT CMNTYS INC	69,336	$1.406M	0.2%	$16.21	—	COM	74039L103
SHY	ISHARES TR	16,559	$1.389M	0.2%	$170.95	—	1 3 YR TREAS BD	464287457
—	ALLERGAN PLC	8,468	$1.387M	0.2%	$273.94	—	SHS	G0177J108
AMGN	AMGEN INC	7,861	$1.369M	0.2%	$123.56	+11.9%	COM	031162100
JCI	JOHNSON CTLS INTL PLC	35,844	$1.367M	0.2%	$33.65	-3.5%	SHS	G51502105
—	BLACKSTONE GROUP L P	41,746	$1.338M	0.2%	$939.82	—	COM UNIT LTD	09253U108
DUK	DUKE ENERGY CORP NEW	15,696	$1.321M	0.2%	$49.73	+26.0%	COM NEW	26441C204
—	UNILEVER N V	23,388	$1.318M	0.2%	$2705.55	—	N Y SHS NEW	904784709
CSWC	CAPITAL SOUTHWEST CORP	79,399	$1.315M	0.2%	$6.52	0.0%	COM	140501107
—	ADAMAS PHARMACEUTICALS INC	38,700	$1.312M	0.2%	$33.90	—	COM	00548A106
GILD	GILEAD SCIENCES INC	18,289	$1.311M	0.2%	$63.53	-12.0%	COM	375558103
—	TWITTER INC	53,788	$1.292M	0.2%	$1709.96	—	COM	90184L102
VXUS	VANGUARD STAR FD	22,633	$1.287M	0.2%	$50.09	—	VG TL INTL STK F	921909768
PYPL	PAYPAL HLDGS INC	17,285	$1.275M	0.2%	$72.14	0.0%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	4,981	$1.269M	0.2%	$184.16	+11.4%	COM	38141G104
—	APACHE CORP	29,908	$1.265M	0.2%	$51.96	—	COM	037411105
MCHI	ISHARES TR	18,925	$1.26M	0.2%	$66.58	—	MSCI CHINA ETF	46429B671
COP	CONOCOPHILLIPS	22,421	$1.231M	0.2%	$48.06	-17.5%	COM	20825C104
ABT	ABBOTT LABS	21,441	$1.225M	0.2%	$37.89	+27.0%	COM	002824100
CSM	PROSHARES TR	18,272	$1.22M	0.2%	$139.22	—	PSHS LC COR PLUS	74347R248
—	BLACKROCK RES & COMM STRAT T	124,673	$1.219M	0.2%	$8.02	—	SHS	09257A108
COST	COSTCO WHSL CORP NEW	6,469	$1.204M	0.2%	$135.50	+14.0%	COM	22160K105
FV	FIRST TR EXCHANGE TRADED FD	43,274	$1.194M	0.2%	$77.04	—	DORSEY WRT 5 ETF	33738R605
—	RAYTHEON CO	6,249	$1.176M	0.2%	$8480.73	—	COM NEW	755111507
ADBE	ADOBE SYS INC	6,608	$1.159M	0.2%	$128.06	+34.3%	COM	00724F101
UBS	UBS GROUP AG	62,705	$1.155M	0.2%	$15.17	+14.6%	SHS	H42097107
—	FS INVT CORP	152,238	$1.119M	0.2%	$9.15	—	COM	302635107
ACN	ACCENTURE PLC IRELAND	7,246	$1.111M	0.2%	$77.11	+66.7%	SHS CLASS A	G1151C101
ITA	ISHARES TR	5,878	$1.106M	0.1%	$149.06	—	US AER DEF ETF	464288760
XBI	SPDR SERIES TRUST	13,029	$1.106M	0.1%	$77.61	—	S&P BIOTECH	78464A870
SCHZ	SCHWAB STRATEGIC TR	21,177	$1.103M	0.1%	$48.18	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	13,606	$1.101M	0.1%	$59.03	+10.1%	SHS	G5960L103
MGC	VANGUARD WORLD FD	11,929	$1.095M	0.1%	$76.25	—	MEGA CAP INDEX	921910873
ALGN	ALIGN TECHNOLOGY INC	4,848	$1.078M	0.1%	$122.23	+85.8%	COM	016255101
IP	INTL PAPER CO	18,480	$1.073M	0.1%	$31.82	+18.1%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	6,966	$1.07M	0.1%	$96.04	+6.3%	COM	459200101
—	MAGELLAN MIDSTREAM PRTNRS LP	15,020	$1.067M	0.1%	$71.12	—	COM UNIT RP LP	559080106
—	ACTIVISION BLIZZARD INC	16,609	$1.053M	0.1%	$59.64	—	COM	00507V109
IEP	ICAHN ENTERPRISES LP	19,843	$1.052M	0.1%	$2766.82	—	DEPOSITARY UNIT	451100101
VEU	VANGUARD INTL EQUITY INDEX F	19,109	$1.046M	0.1%	$47.23	—	ALLWRLD EX US	922042775
EWJ	ISHARES INC	17,388	$1.043M	0.1%	$59.98	—	MSCI JPN ETF NEW	46434G822
—	COHEN & STEERS QUALITY RLTY	79,339	$1.004M	0.1%	$12.60	—	COM	19247L106
CAT	CATERPILLAR INC DEL	6,335	$999K	0.1%	$75.70	+53.7%	COM	149123101
—	KAYNE ANDERSON MLP INVT CO	52,202	$995K	0.1%	$937.46	—	COM	486606106
APLE	APPLE HOSPITALITY REIT INC	50,612	$994K	0.1%	$19.64	—	COM NEW	03784Y200
FPE	FIRST TR EXCHANGE-TRADED FD	49,582	$993K	0.1%	$16.90	—	PFD SECS INC ETF	33739E108
SCHW	SCHWAB CHARLES CORP NEW	19,190	$988K	0.1%	$36.00	+17.0%	COM	808513105
—	SPDR SERIES TRUST	26,811	$985K	0.1%	$35.81	—	BLOOMBERG BRCLYS	78464A417
MA	MASTERCARD INCORPORATED	6,419	$973K	0.1%	$88.47	+60.7%	CL A	57636Q104
NKE	NIKE INC	15,479	$969K	0.1%	$48.29	+7.2%	CL B	654106103
SMG	SCOTTS MIRACLE GRO CO	9,001	$964K	0.1%	$70.89	+6.2%	CL A	810186106
OXY	OCCIDENTAL PETE CORP DEL	12,958	$956K	0.1%	$56.67	-2.7%	COM	674599105
—	SEAGATE TECHNOLOGY PLC	21,513	$901K	0.1%	$41.88	—	SHS	G7945M107
SPIP	SPDR SERIES TRUST	15,922	$896K	0.1%	$56.37	—	BLOMBRG BRC TIPS	78464A656
DON	WISDOMTREE TR	25,368	$895K	0.1%	$69.81	—	US MIDCAP DIVID	97717W505
—	MUSTANG BIO INC	74,125	$889K	0.1%	$11.91	—	COM	62818Q104
GD	GENERAL DYNAMICS CORP	4,351	$886K	0.1%	$126.35	+34.8%	COM	369550108
EXC	EXELON CORP	22,360	$883K	0.1%	$16.12	+34.4%	COM	30161N101
—	CALAMOS GBL DYN INCOME FUND	97,120	$882K	0.1%	$7.90	—	COM	12811L107
FDL	FIRST TR MORNINGSTAR DIV LEA	29,233	$880K	0.1%	$27.45	—	SHS	336917109
GM	GENERAL MTRS CO	21,410	$879K	0.1%	$28.84	+31.3%	COM	37045V100
CWB	SPDR SERIES TRUST	17,347	$878K	0.1%	$49.93	—	BLMBRG BRC CNVRT	78464A359
CME	CME GROUP INC	5,993	$876K	0.1%	$54.47	+93.6%	COM CL A	12572Q105
WM	WASTE MGMT INC DEL	10,036	$867K	0.1%	$54.70	+29.3%	COM	94106L109
—	ALPS ETF TR	80,308	$867K	0.1%	$1101.48	—	ALERIAN MLP	00162Q866
VGK	VANGUARD INTL EQUITY INDEX F	14,501	$858K	0.1%	$1946.24	—	FTSE EUROPE ETF	922042874
—	CATALYST BIOSCIENCES INC	62,500	$853K	0.1%	$13.65	—	COM NEW	14888D208
IYW	ISHARES TR	5,149	$839K	0.1%	$115.20	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	14,707	$838K	0.1%	$49.24	—	CORE MSCI EMKT	46434G103
ED	CONSOLIDATED EDISON INC	9,750	$829K	0.1%	$43.63	+46.9%	COM	209115104
FTSD	FRANKLIN ETF TR	8,625	$826K	0.1%	$96.00	—	LIBERTY SHRT ETF	353506108
LOW	LOWES COS INC	8,850	$824K	0.1%	$53.49	+33.2%	COM	548661107
PTEU	PACER FDS TR	26,766	$822K	0.1%	$30.71	—	TRENDPILOT EUR	69374H808
VYM	VANGUARD WHITEHALL FDS INC	9,558	$819K	0.1%	$1499.72	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	4,932	$813K	0.1%	$7457.03	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	19,511	$803K	0.1%	$36.28	+15.8%	COM	595112103
VO	VANGUARD INDEX FDS	5,163	$800K	0.1%	$35688.82	—	MID CAP ETF	922908629
—	MONSANTO CO NEW	6,826	$797K	0.1%	$8859.25	—	COM	61166W101
—	POWERSHARES ETF TRUST	6,871	$795K	0.1%	$95.11	—	NASD INTNT ETF	73935X146
IWD	ISHARES TR	6,313	$786K	0.1%	$114.70	—	RUS 1000 VAL ETF	464287598
—	ROYAL DUTCH SHELL PLC	11,716	$784K	0.1%	$59.60	—	SPONS ADR A	780259206
ACWV	ISHARES INC	9,222	$778K	0.1%	$79.96	—	MIN VOL GBL ETF	464286525
—	KIRKLAND LAKE GOLD LTD	50,528	$777K	0.1%	$15.38	—	COM	49741E100
KHC	KRAFT HEINZ CO	9,910	$772K	0.1%	$51.41	+3.8%	COM	500754106
VBR	VANGUARD INDEX FDS	5,780	$768K	0.1%	$116.11	—	SM CP VAL ETF	922908611
MTN	VAIL RESORTS INC	3,596	$764K	0.1%	$135.60	+65.1%	COM	91879Q109
FIBK	FIRST INTST BANCSYSTEM INC	19,000	$761K	0.1%	$16.91	+52.5%	COM CL A	32055Y201
—	EXPRESS SCRIPTS HLDG CO	10,151	$760K	0.1%	$7550.05	—	COM	30219G108
SNY	SANOFI	17,563	$757K	0.1%	$3828.12	—	SPONSORED ADR	80105N105
EMLP	FIRST TR EXCHANGE TRADED FD	30,705	$755K	0.1%	$25.30	—	NO AMER ENERGY	33738D101
CSX	CSX CORP	13,638	$751K	0.1%	$7.53	+110.7%	COM	126408103
—	CYRUSONE INC	12,528	$747K	0.1%	$59.08	—	COM	23283R100
VNQ	VANGUARD INDEX FDS	8,907	$740K	0.1%	$4368.54	—	REIT ETF	922908553
EQIX	EQUINIX INC	1,631	$739K	0.1%	$395.83	0.0%	COM PAR $0.001	29444U700
XYL	XYLEM INC	10,794	$737K	0.1%	$42.21	+42.8%	COM	98419M100
D	DOMINION ENERGY INC	9,071	$736K	0.1%	$45.66	+23.6%	COM	25746U109
VIG	VANGUARD SPECIALIZED FUNDS	7,200	$735K	0.1%	$4958.80	—	DIV APP ETF	921908844
—	LAM RESEARCH CORP	3,982	$734K	0.1%	$165.80	—	COM	512807108
FDX	FEDEX CORP	2,897	$723K	0.1%	$162.30	+22.6%	COM	31428X106
VLO	VALERO ENERGY CORP NEW	7,853	$723K	0.1%	$46.05	+29.6%	COM	91913Y100
—	HOLLYFRONTIER CORP	14,007	$718K	0.1%	$42.89	—	COM	436106108
—	NUVEEN FLTNG RTE INCM OPP FD	62,065	$708K	0.1%	$11.07	—	COM SHS	6706EN100
—	WALGREENS BOOTS ALLIANCE INC	9,705	$706K	0.1%	$72.75	—	COM	931427108
IXJ	ISHARES TR	6,237	$702K	0.1%	$14165.67	—	GLOB HLTHCRE ETF	464287325
—	IVY HIGH INC OPPORTUNITIES F	46,350	$701K	0.1%	$13.67	—	COM	465893105
DGT	SPDR SERIES TRUST	8,187	$700K	0.1%	$77.48	—	GLB DOW ETF	78464A706
KEY	KEYCORP NEW	34,456	$695K	0.1%	$8.75	+49.3%	COM	493267108
—	POWERSHARES ETF TRUST	36,658	$692K	0.1%	$18.67	—	FINL PFD PTFL	73935X229
—	KKR & CO L P DEL	32,844	$692K	0.1%	$956.55	—	COM UNITS	48248M102
—	SPDR SERIES TRUST	5,184	$690K	0.1%	$95.44	—	S&P 600 SML CAP	78464A813
MS	MORGAN STANLEY	13,097	$688K	0.1%	$30.87	+28.7%	COM NEW	617446448
MCHP	MICROCHIP TECHNOLOGY INC	7,812	$687K	0.1%	$27.11	+43.5%	COM	595017104
XLP	SELECT SECTOR SPDR TR	12,028	$686K	0.1%	$2637.23	—	SBI CONS STPLS	81369Y308
IGF	ISHARES TR	15,130	$685K	0.1%	$43.10	—	GLB INFRASTR ETF	464288372
ADP	AUTOMATIC DATA PROCESSING IN	5,805	$681K	0.1%	$72.22	+33.2%	COM	053015103
—	POWERSHARES ETF TRUST	12,324	$665K	0.1%	$48.14	—	AERSPC DEF PTF	73935X690
MMM	3M CO	2,793	$660K	0.1%	$108.66	+33.4%	COM	88579Y101
—	SCYNEXIS INC	282,940	$657K	0.1%	$1.80	—	COM	811292101
—	BARCLAYS BK PLC	7,395	$654K	0.1%	$79.24	—	IPMS INDIA ETN	06739F291
MUB	ISHARES TR	5,882	$652K	0.1%	$111.72	—	NATIONAL MUN ETF	464288414
MRSH	MARSH & MCLENNAN COS INC	7,918	$646K	0.1%	$68.61	+6.2%	COM	571748102
BK	BANK NEW YORK MELLON CORP	11,885	$641K	0.1%	$33.34	+27.9%	COM	064058100
DHS	WISDOMTREE TR	8,783	$640K	0.1%	$5727.80	—	US HIGH DIVIDEND	97717W208
—	AETNA INC NEW	3,494	$632K	0.1%	$137.21	—	COM	00817Y108
CL	COLGATE PALMOLIVE CO	8,350	$631K	0.1%	$53.90	+11.8%	COM	194162103
SYY	SYSCO CORP	10,322	$629K	0.1%	$30.26	+51.4%	COM	871829107
IUSV	ISHARES TR	11,324	$628K	0.1%	$52.21	—	CORE S&P US VLU	464287663
—	ENERGOUS CORP	32,047	$624K	0.1%	$12.67	—	COM	29272C103
IVV	ISHARES TR	2,306	$620K	0.1%	$244.75	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	3,214	$612K	0.1%	$125.14	+49.8%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	4,273	$610K	0.1%	$106.95	+8.2%	COM	03027X100
XYZ	SQUARE INC	17,452	$606K	0.1%	$21.39	+71.2%	CL A	852234103
SCHF	SCHWAB STRATEGIC TR	17,700	$604K	0.1%	$30.70	—	INTL EQTY ETF	808524805
AMAT	APPLIED MATLS INC	11,768	$603K	0.1%	$33.47	+47.7%	COM	038222105
SLB	SCHLUMBERGER LTD	8,874	$600K	0.1%	$61.14	-16.2%	COM	806857108
CMI	CUMMINS INC	3,391	$600K	0.1%	$134.89	+2.5%	COM	231021106
—	RED HAT INC	4,977	$599K	0.1%	$120.35	—	COM	756577102
ILCV	ISHARES TR	5,643	$596K	0.1%	$80.40	—	MRNGSTR LG-CP VL	464288109
EXPE	EXPEDIA INC DEL	4,955	$595K	0.1%	$127.21	-1.5%	COM NEW	30212P303
VDE	VANGUARD WORLD FDS	6,012	$595K	0.1%	$8575.18	—	ENERGY ETF	92204A306
SHW	SHERWIN WILLIAMS CO	1,449	$595K	0.1%	$85.89	+42.4%	COM	824348106
F	FORD MTR CO DEL	47,426	$594K	0.1%	$8.16	-1.8%	COM PAR $0.01	345370860
—	BLACKROCK INC	1,148	$591K	0.1%	$404.01	—	COM	09247X101
XLB	SELECT SECTOR SPDR TR	9,698	$588K	0.1%	$48.54	—	SBI MATERIALS	81369Y100
—	VOYA INFRASTRUCTURE INDLS &	34,545	$583K	0.1%	$15.84	—	COM	92912X101
—	PRAXAIR INC	3,748	$581K	0.1%	$672.06	—	COM	74005P104
—	TE CONNECTIVITY LTD	6,065	$577K	0.1%	$89.06	—	REG SHS	H84989104
HIG	HARTFORD FINL SVCS GROUP INC	10,213	$576K	0.1%	$34.52	+35.0%	COM	416515104
QLD	PROSHARES TR	7,746	$569K	0.1%	$5188.68	—	PSHS ULTRA QQQ	74347R206
ORCL	ORACLE CORP	12,004	$568K	0.1%	$34.41	+26.4%	COM	68389X105
IUSG	ISHARES TR	10,415	$561K	0.1%	$51.01	—	CORE S&P US GWT	464287671
TJX	TJX COS INC NEW	7,294	$559K	0.1%	$30.72	+5.5%	COM	872540109
EMR	EMERSON ELEC CO	7,965	$557K	0.1%	$45.50	+17.1%	COM	291011104
FHLC	FIDELITY	13,882	$556K	0.1%	$40.05	—	MSCI HLTH CARE I	316092600
XEL	XCEL ENERGY INC	11,546	$556K	0.1%	$23.52	+64.0%	COM	98389B100
—	POWERSHS DB MULTI SECT COMM	54,550	$554K	0.1%	$12.36	—	DB OIL FUND	73936B507
CVS	CVS HEALTH CORP	7,610	$554K	0.1%	$64.77	-13.2%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	4,634	$553K	0.1%	$74.71	+15.5%	CL B	911312106
PNC	PNC FINL SVCS GROUP INC	3,811	$553K	0.1%	$69.86	+49.8%	COM	693475105
COR	AMERISOURCEBERGEN CORP	6,009	$553K	0.1%	$65.37	-3.0%	COM	03073E105
LYB	LYONDELLBASELL INDUSTRIES N	4,973	$550K	0.1%	$47.57	+33.4%	SHS - A -	N53745100
—	POWERSHARES ETF TRUST II	23,519	$542K	0.1%	$2042.71	—	SENIOR LN PORT	73936Q769
FNCL	FIDELITY	13,274	$542K	0.1%	$40.83	—	MSCI FINLS IDX	316092501
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,536	$538K	0.1%	$30.89	—	SPONSORED ADR	874039100
MKC	MCCORMICK & CO INC	5,224	$534K	0.1%	$41.23	+3.5%	COM NON VTG	579780206
—	CENTURYLINK INC	31,884	$533K	0.1%	$23.76	—	COM	156700106
STZ	CONSTELLATION BRANDS INC	2,312	$529K	0.1%	$101.13	+88.0%	CL A	21036P108
AFL	AFLAC INC	5,967	$525K	0.1%	$23.91	+47.6%	COM	001055102
TLT	ISHARES TR	4,120	$523K	0.1%	$127.42	—	20 YR TR BD ETF	464287432
AEP	AMERICAN ELEC PWR INC	6,992	$516K	0.1%	$40.03	+40.0%	COM	025537101
—	POWERSHARES ETF TRUST	14,827	$515K	0.1%	$30.64	—	DYN BLDG CNSTR	73935X666
KRE	SPDR SERIES TRUST	8,691	$512K	0.1%	$55.76	—	S&P REGL BKG	78464A698
—	ETF MANAGERS TR	16,033	$508K	0.1%	$25.67	—	PRIME CYBR SCRTY	26924G201
FISV	FISERV INC	3,867	$508K	0.1%	$37.96	+70.1%	COM	337738108
TSLA	TESLA INC	1,626	$507K	0.1%	$15.64	+39.1%	COM	88160R101
CRM	SALESFORCE COM INC	4,938	$506K	0.1%	$100.69	0.0%	COM	79466L302
ILMN	ILLUMINA INC	2,311	$505K	0.1%	$194.75	+5.7%	COM	452327109
TGT	TARGET CORP	7,727	$505K	0.1%	$48.06	0.0%	COM	87612E106
—	BEMIS INC	10,429	$499K	0.1%	$45.40	—	COM	081437105
MAR	MARRIOTT INTL INC NEW	3,668	$499K	0.1%	$96.13	+19.3%	CL A	571903202
DAL	DELTA AIR LINES INC DEL	8,740	$491K	0.1%	$36.38	+31.3%	COM NEW	247361702
CE	CELANESE CORP DEL	4,567	$490K	0.1%	$74.36	+22.3%	COM SER A	150870103
SHYD	VANECK VECTORS ETF TR	20,137	$488K	0.1%	$25.24	—	SHORT HIGH YIELD	92189F387
—	POWERSHARES ETF TRUST	9,667	$488K	0.1%	$43.87	—	DYN SEMCT PORT	73935X781
—	POWERSHARES ETF TRUST	6,767	$488K	0.1%	$68.56	—	HLTHCR SEC POR	73935X351
—	POWERSHARES ETF TRUST	7,602	$483K	0.1%	$57.78	—	DYN SFTWR PORT	73935X773
FXN	FIRST TR EXCHANGE TRADED FD	30,991	$481K	0.1%	$15.52	—	ENERGY ALPHADX	33734X127
—	SUNTRUST BKS INC	7,429	$481K	0.1%	$55.15	—	COM	867914103
ECL	ECOLAB INC	3,570	$480K	0.1%	$100.86	+20.8%	COM	278865100
IYY	ISHARES TR	3,576	$478K	0.1%	$122.74	—	DOW JONES US ETF	464287846
—	POWERSHARES ETF TRUST II	8,018	$477K	0.1%	$58.28	—	PRP CAS INS PT	73936Q777
VOD	VODAFONE GROUP PLC NEW	14,879	$476K	0.1%	$29.89	—	SPONSORED ADR	92857W308
—	HARRIS CORP DEL	3,347	$475K	0.1%	$105.17	—	COM	413875105
LMBS	FIRST TR EXCHANGE TRADED FD	9,059	$468K	0.1%	$52.06	—	FST LOW OPPT EFT	33739Q200
KR	KROGER CO	16,984	$467K	0.1%	$19.60	0.0%	COM	501044101
SLV	ISHARES SILVER TRUST	28,983	$464K	0.1%	$16.01	—	ISHARES	46428Q109
BR	BROADRIDGE FINL SOLUTIONS IN	5,115	$464K	0.1%	$47.04	+61.7%	COM	11133T103
EMBJ	EMBRAER S A	19,313	$463K	0.1%	$23.97	—	SP ADR REP 4 COM	29082A107
JKHY	HENRY JACK & ASSOC INC	3,900	$458K	0.1%	$52.83	+92.0%	COM	426281101
—	BB&T CORP	9,210	$458K	0.1%	$39.53	—	COM	054937107
DE	DEERE & CO	2,915	$457K	0.1%	$107.71	+14.9%	COM	244199105
ALB	ALBEMARLE CORP	3,556	$456K	0.1%	$80.91	+49.8%	COM	012653101
CGNX	COGNEX CORP	7,431	$455K	0.1%	$47.10	+26.1%	COM	192422103
HMC	HONDA MOTOR LTD	13,298	$455K	0.1%	$59.42	—	AMERN SHS	438128308
AZN	ASTRAZENECA PLC	13,030	$453K	0.1%	$34.02	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INTL CORP NEW	4,042	$451K	0.1%	$71.42	+7.1%	COM	22822V101
AVY	AVERY DENNISON CORP	3,908	$449K	0.1%	$57.14	+63.7%	COM	053611109
DIA	SPDR DOW JONES INDL AVRG ETF	1,810	$448K	0.1%	$6817.46	—	UT SER 1	78467X109
VMC	VULCAN MATLS CO	3,472	$446K	0.1%	$85.43	+33.1%	COM	929160109
MRCC	MONROE CAP CORP	32,400	$446K	0.1%	$4.87	+10.7%	COM	610335101
—	COHERENT INC	1,578	$446K	0.1%	$92.90	—	COM	192479103
BTI	BRITISH AMERN TOB PLC	6,609	$446K	0.1%	$81.43	—	SPONSORED ADR	110448107
FBT	FIRST TR EXCHANGE TRADED FD	3,572	$445K	0.1%	$124.58	—	NY ARCA BIOTECH	33733E203
MCK	MCKESSON CORP	2,830	$443K	0.1%	$144.50	-3.9%	COM	58155Q103
—	BLACKROCK ENH CAP & INC FD I	26,709	$438K	0.1%	$11.30	—	COM	09256A109
ORA	ORMAT TECHNOLOGIES INC	6,759	$433K	0.1%	$41.38	+45.1%	COM	686688102
SCHA	SCHWAB STRATEGIC TR	6,202	$433K	0.1%	$3965.64	—	US SML CAP ETF	808524607
PRU	PRUDENTIAL FINL INC	3,726	$431K	0.1%	$50.81	+50.0%	COM	744320102
AEIS	ADVANCED ENERGY INDS	6,337	$429K	0.1%	$51.92	+52.2%	COM	007973100
BL	BLACKLINE INC	13,025	$428K	0.1%	$35.01	0.0%	COM	09239B109
MAIN	MAIN STREET CAPITAL CORP	10,733	$427K	0.1%	$32.45	+24.2%	COM	56035L104
NTES	NETEASE INC	1,237	$427K	0.1%	$245.59	—	SPONSORED ADR	64110W102
—	POWERSHARES DB CMDTY IDX TRA	25,600	$426K	0.1%	$15.43	—	UNIT BEN INT	73935S105
—	ALASKA COMMUNICATIONS SYS GR	158,322	$425K	0.1%	$2.29	—	COM	01167P101
—	EATON VANCE TAX MNGD GBL DV	45,124	$424K	0.1%	$9.37	—	COM	27829F108
WPM	WHEATON PRECIOUS METALS CORP	18,903	$419K	0.1%	$18.78	0.0%	COM	962879102
SO	SOUTHERN CO	8,653	$417K	0.1%	$29.46	+23.7%	COM	842587107
MFC	MANULIFE FINL CORP	19,716	$411K	0.1%	$13.60	+52.8%	COM	56501R106
AWK	AMERICAN WTR WKS CO INC NEW	4,477	$410K	0.1%	$47.52	+59.3%	COM	030420103
—	FIRST TR HIGH INCOME L/S FD	24,746	$410K	0.1%	$16.57	—	COM	33738E109
SPG	SIMON PPTY GROUP INC NEW	2,374	$408K	0.1%	$109.74	-4.6%	COM	828806109
IWO	ISHARES TR	2,159	$404K	0.1%	$182.80	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	4,271	$404K	0.1%	$4208.31	—	S&P DIVID ETF	78464A763
ADI	ANALOG DEVICES INC	4,527	$404K	0.1%	$76.11	0.0%	COM	032654105
—	ALEXION PHARMACEUTICALS INC	3,299	$396K	0.1%	$168.32	—	COM	015351109
BIIB	BIOGEN INC	1,229	$393K	0.1%	$306.75	+4.6%	COM	09062X103
TD	TORONTO DOMINION BK ONT	6,704	$393K	0.1%	$54.09	+5.6%	COM NEW	891160509
ITW	ILLINOIS TOOL WKS INC	2,331	$389K	0.1%	$85.99	+52.2%	COM	452308109
—	MFS INTER INCOME TR	93,559	$389K	0.1%	$189.82	—	SH BEN INT	55273C107
JBLU	JETBLUE AIRWAYS CORP	17,347	$388K	0.1%	$21.99	-7.1%	COM	477143101
VONG	VANGUARD SCOTTSDALE FDS	2,804	$387K	0.1%	$129.77	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	3,534	$384K	0.1%	$104.69	—	VNG RUS1000VAL	92206C714
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,380	$383K	0.1%	$65.14	0.0%	CL A	192446102
—	TOTAL S A	6,875	$381K	0.1%	$47.30	—	SPONSORED ADR	89151E109
—	FIRST TR INTER DUR PFD & IN	15,581	$380K	0.1%	$24.39	—	COM	33718W103
AIG	AMERICAN INTL GROUP INC	6,301	$377K	0.1%	$45.65	+8.9%	COM NEW	026874784
MNST	MONSTER BEVERAGE CORP NEW	5,864	$373K	0.1%	$27.16	+10.2%	COM	61174X109
—	TELEFONICA BRASIL SA	25,052	$372K	0.1%	$14.85	—	SPONSORED ADR	87936R106
KMB	KIMBERLY CLARK CORP	3,074	$371K	0.1%	$83.26	+5.2%	COM	494368103
URI	UNITED RENTALS INC	2,116	$365K	0.0%	$147.40	0.0%	COM	911363109
SCHM	SCHWAB STRATEGIC TR	6,822	$364K	0.0%	$51.34	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	2,969	$364K	0.0%	$117.54	—	LARGE CAP ETF	922908637
—	COLUMBIA ETF TR II	22,819	$363K	0.0%	$13.24	—	INDIA INFRSR ETF	19762B806
PLD	PROLOGIS INC	5,565	$361K	0.0%	$52.02	0.0%	COM	74340W103
AMP	AMERIPRISE FINL INC	2,122	$361K	0.0%	$96.28	+42.2%	COM	03076C106
—	DASEKE INC	25,000	$358K	0.0%	$14.32	—	COM	23753F107
IJJ	ISHARES TR	2,226	$357K	0.0%	$26668.29	—	S&P MC 400VL ETF	464287705
BZUN	BAOZUN INC	11,251	$356K	0.0%	$32.77	—	SPONSORED ADR	06684L103
DHR	DANAHER CORP DEL	3,820	$355K	0.0%	$48.23	+62.2%	COM	235851102
VCSH	VANGUARD SCOTTSDALE FDS	4,471	$355K	0.0%	$79.34	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	3,184	$355K	0.0%	$101.73	—	MEGA GRWTH IND	921910816
—	BLACKROCK INCOME TR INC	57,434	$354K	0.0%	$6.16	—	COM	09247F100
GIS	GENERAL MLS INC	5,943	$354K	0.0%	$41.61	-2.6%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,152	$354K	0.0%	$228.65	+15.0%	COM	666807102
GBIL	GOLDMAN SACHS ETF TR	3,515	$352K	0.0%	$100.14	—	TREASURYACCESS	381430529
VSS	VANGUARD INTL EQUITY INDEX F	2,908	$347K	0.0%	$100.30	—	FTSE SMCAP ETF	922042718
FDN	FIRST TR EXCHANGE TRADED FD	3,122	$344K	0.0%	$110.19	—	DJ INTERNT IDX	33733E302
CAH	CARDINAL HEALTH INC	5,576	$343K	0.0%	$48.46	0.0%	COM	14149Y108
—	BANK AMER CORP	260	$343K	0.0%	$1220.69	—	7.25%CNV PFD L	060505682
—	INGERSOLL-RAND PLC	3,837	$343K	0.0%	$89.39	—	SHS	G47791101
KBH	KB HOME	10,730	$343K	0.0%	$25.81	0.0%	COM	48666K109
—	DOUBLELINE INCOME SOLUTIONS	16,878	$341K	0.0%	$19.41	—	COM	258622109
EFV	ISHARES TR	6,152	$340K	0.0%	$47.92	—	EAFE VALUE ETF	464288877
EFAV	ISHARES TR	4,633	$339K	0.0%	$73.17	—	MIN VOL EAFE ETF	46429B689
AXP	AMERICAN EXPRESS CO	3,389	$338K	0.0%	$59.42	+43.5%	COM	025816109
TMUS	T MOBILE US INC	5,312	$338K	0.0%	$58.95	0.0%	COM	872590104
—	ASPEN TECHNOLOGY INC	5,074	$336K	0.0%	$54.73	—	COM	045327103
PAYX	PAYCHEX INC	4,892	$334K	0.0%	$45.29	+14.0%	COM	704326107
—	DUNKIN BRANDS GROUP INC	5,138	$332K	0.0%	$64.62	—	COM	265504100
—	VANECK VECTORS ETF TR	13,652	$329K	0.0%	$13.73	—	AMT FREE INT ETF	92189F544
IFV	FIRST TR EXCHANGE TRADED FD	14,740	$328K	0.0%	$20.28	—	DORSEY WRIGHT	33738R886
EFA	ISHARES TR	4,651	$327K	0.0%	$64.00	—	MSCI EAFE ETF	464287465
BUD	ANHEUSER BUSCH INBEV SA/NV	2,926	$327K	0.0%	$123.24	—	SPONSORED ADR	03524A108
APD	AIR PRODS & CHEMS INC	1,968	$324K	0.0%	$106.27	+22.6%	COM	009158106
ECC	EAGLE PT CR CO LLC	17,154	$323K	0.0%	$20.21	—	COM	269808101
HPQ	HP INC	15,304	$323K	0.0%	$12.06	+34.6%	COM	40434L105
—	WELLCARE HEALTH PLANS INC	1,602	$323K	0.0%	$157.98	—	COM	94946T106
WMB	WILLIAMS COS INC DEL	10,513	$321K	0.0%	$16.98	+9.5%	COM	969457100
HAIN	HAIN CELESTIAL GROUP INC	7,543	$321K	0.0%	$57.24	-30.8%	COM	405217100
WYNN	WYNN RESORTS LTD	1,901	$321K	0.0%	$126.99	+11.0%	COM	983134107
—	BARRETT BILL CORP	61,800	$318K	0.0%	$5.15	—	COM	06846N104
—	22ND CENTY GROUP INC	113,500	$318K	0.0%	$1.20	—	COM	90137F103
IMCV	ISHARES TR	1,985	$317K	0.0%	$149.55	—	MRGSTR MD CP VAL	464288406
SEIC	SEI INVESTMENTS CO	4,376	$316K	0.0%	$60.18	0.0%	COM	784117103
IQV	IQVIA HLDGS INC	3,181	$312K	0.0%	$101.80	0.0%	COM	46266C105
FTSL	FIRST TR EXCHANGE TRADED FD	6,455	$311K	0.0%	$48.56	—	SENIOR LN FD	33738D309
ONEQ	FIDELITY COMWLTH TR	1,142	$310K	0.0%	$218.97	—	NDQ CP IDX TRK	315912808
VRTX	VERTEX PHARMACEUTICALS INC	2,066	$310K	0.0%	$137.18	+7.9%	COM	92532F100
PKG	PACKAGING CORP AMER	2,565	$310K	0.0%	$80.43	+13.0%	COM	695156109
—	FLIR SYS INC	6,605	$308K	0.0%	$46.63	—	COM	302445101
—	OAKTREE STRATEGIC INCOME COR	36,658	$308K	0.0%	$8.40	—	COM	67402D104
AJG	GALLAGHER ARTHUR J & CO	4,837	$307K	0.0%	$35.87	+58.5%	COM	363576109
—	NUVEEN SR INCOME FD	47,061	$307K	0.0%	$6.28	—	COM	67067Y104
—	AQUA AMERICA INC	7,793	$306K	0.0%	$32.46	—	COM	03836W103
CDNS	CADENCE DESIGN SYSTEM INC	7,301	$306K	0.0%	$37.78	+13.8%	COM	127387108
PH	PARKER HANNIFIN CORP	1,526	$305K	0.0%	$134.29	+22.4%	COM	701094104
PANW	PALO ALTO NETWORKS INC	2,085	$303K	0.0%	$22.73	+7.0%	COM	697435105
NGL	NGL ENERGY PARTNERS LP	21,556	$303K	0.0%	$11.58	—	COM UNIT REPST	62913M107
XLU	SELECT SECTOR SPDR TR	5,745	$303K	0.0%	$3505.85	—	SBI INT-UTILS	81369Y886
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,943	$303K	0.0%	$61.30	—	COM SHS	33735K108
LNC	LINCOLN NATL CORP IND	3,932	$303K	0.0%	$40.64	+32.3%	COM	534187109
—	EATON VANCE TX MGD DIV EQ IN	24,700	$302K	0.0%	$12.23	—	COM	27828N102
CLIR	CLEARSIGN COMBUSTION CORP	83,530	$302K	0.0%	$4.06	-19.6%	COM	185064102
—	TIME WARNER INC	3,263	$300K	0.0%	$77.36	—	COM NEW	887317303
ASIX	ADVANSIX INC	7,125	$300K	0.0%	$39.12	0.0%	COM	00773T101
EMB	ISHARES TR	2,572	$300K	0.0%	$114.42	—	JPMORGAN USD EMG	464288281
NVR	NVR INC	85	$299K	0.0%	$2679.58	+21.5%	COM	62944T105
—	ARISTA NETWORKS INC	1,269	$299K	0.0%	$235.62	—	COM	040413106
SCHD	SCHWAB STRATEGIC TR	5,815	$298K	0.0%	$51.25	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	2,283	$298K	0.0%	$22.24	+11.8%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	789	$297K	0.0%	$424.23	-5.1%	COM	75886F107
FXH	FIRST TR EXCHANGE TRADED FD	4,232	$296K	0.0%	$67.62	—	HLTH CARE ALPH	33734X143
OKE	ONEOK INC NEW	5,495	$296K	0.0%	$32.05	+0.0%	COM	682680103
STT	STATE STR CORP	3,019	$296K	0.0%	$50.87	+46.3%	COM	857477103
—	SOUTHWESTERN ENERGY CO	53,095	$296K	0.0%	$9.51	—	COM	845467109
RACE	FERRARI N V	2,802	$294K	0.0%	$82.34	+35.0%	COM	N3167Y103
—	CLAYMORE EXCHANGE TRD FD TR	13,722	$290K	0.0%	$21.13	—	GUGG BULSH 2021	18383M266
FSLR	FIRST SOLAR INC	4,293	$290K	0.0%	$46.37	+26.5%	COM	336433107
UTHR	UNITED THERAPEUTICS CORP DEL	1,952	$289K	0.0%	$127.70	-0.5%	COM	91307C102
GLW	CORNING INC	9,024	$289K	0.0%	$14.66	+72.0%	COM	219350105
USB	US BANCORP DEL	5,371	$289K	0.0%	$30.70	+27.2%	COM NEW	902973304
KSS	KOHLS CORP	5,273	$287K	0.0%	$46.03	0.0%	COM	500255104
—	VMWARE INC	2,264	$285K	0.0%	$125.88	—	CL A COM	928563402
—	COOPER COS INC	1,305	$285K	0.0%	$203.25	—	COM NEW	216648402
TRU	TRANSUNION	5,134	$283K	0.0%	$44.27	+16.0%	COM	89400J107
IWF	ISHARES TR	2,088	$283K	0.0%	$114.86	—	RUS 1000 GRW ETF	464287614
FTA	FIRST TR LRG CP VL ALPHADEX	5,147	$282K	0.0%	$54.79	—	COM SHS	33735J101
DWX	SPDR INDEX SHS FDS	6,797	$281K	0.0%	$40.62	—	S&P INTL ETF	78463X772
IEUS	ISHARES TR	4,853	$281K	0.0%	$56.56	—	DEVSMCP EXNA ETF	464288497
BANX	STONECASTLE FINL CORP	13,959	$281K	0.0%	$9.36	+1.9%	COM	861780104
FVD	FIRST TR VALUE LINE DIVID IN	9,092	$281K	0.0%	$30.91	—	SHS	33734H106
MSCI	MSCI INC	2,206	$280K	0.0%	$114.62	0.0%	COM	55354G100
—	AVEO PHARMACEUTICALS INC	100,010	$280K	0.0%	$2.80	—	COM	053588109
MKSI	MKS INSTRUMENT INC	2,934	$279K	0.0%	$93.43	0.0%	COM	55306N104
HSY	HERSHEY CO	2,443	$279K	0.0%	$81.92	+10.7%	COM	427866108
ALL	ALLSTATE CORP	2,647	$278K	0.0%	$69.91	+16.9%	COM	020002101
ISRG	INTUITIVE SURGICAL INC	758	$277K	0.0%	$125.15	0.0%	COM NEW	46120E602
FNB	FNB CORP PA	19,941	$277K	0.0%	$10.03	-0.6%	COM	302520101
MASI	MASIMO CORP	3,249	$277K	0.0%	$61.46	+41.1%	COM	574795100
—	JUNO THERAPEUTICS INC	6,030	$276K	0.0%	$45.77	—	COM	48205A109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,305	$275K	0.0%	$114.36	0.0%	COM	V7780T103
SCHP	SCHWAB STRATEGIC TR	4,937	$274K	0.0%	$55.34	—	US TIPS ETF	808524870
CCL	CARNIVAL CORP	4,086	$272K	0.0%	$46.26	+31.3%	UNIT 99/99/9999	143658300
NOK	NOKIA CORP	58,026	$272K	0.0%	$3.95	—	SPONSORED ADR	654902204
MAS	MASCO CORP	6,157	$271K	0.0%	$33.16	+8.0%	COM	574599106
—	DNP SELECT INCOME FD	24,912	$270K	0.0%	$10.29	—	COM	23325P104
—	TRANSCANADA CORP	5,494	$268K	0.0%	$45.29	—	COM	89353D107
—	RYDEX ETF TRUST	1,730	$267K	0.0%	$154.34	—	GUG S&P MC400 PG	78355W601
SQM	SOCIEDAD QUIMICA MINERA DE C	4,454	$265K	0.0%	$55.77	—	SPON ADR SER B	833635105
SCHH	SCHWAB STRATEGIC TR	6,354	$265K	0.0%	$41.71	—	US REIT ETF	808524847
NSC	NORFOLK SOUTHERN CORP	1,817	$264K	0.0%	$79.32	+43.7%	COM	655844108
—	BLACKROCK ENHANCED GBL DIV T	20,896	$262K	0.0%	$12.54	—	COM	092501105
—	RYDEX ETF TRUST	3,049	$262K	0.0%	$85.93	—	GUG S&P500EQWTUT	78355W791
OLED	UNIVERSAL DISPLAY CORP	1,508	$261K	0.0%	$114.67	+31.8%	COM	91347P105
—	PUTNAM PREMIER INCOME TR	48,972	$261K	0.0%	$5.33	—	SH BEN INT	746853100
AOS	SMITH A O	4,242	$260K	0.0%	$46.53	+12.9%	COM	831865209
—	GAMCO GLOBAL GOLD NAT RES &	49,576	$259K	0.0%	$5.22	—	COM SH BEN INT	36465A109
FE	FIRSTENERGY CORP	8,385	$258K	0.0%	$21.43	+8.8%	COM	337932107
REM	ISHARES TR	5,683	$257K	0.0%	$42.94	—	MORTGE REL ETF	46435G342
NOBL	PROSHARES TR	4,003	$257K	0.0%	$64.20	—	S&P 500 DV ARIST	74348A467
ROST	ROSS STORES INC	3,163	$256K	0.0%	$52.37	+23.2%	COM	778296103
NGG	NATIONAL GRID PLC	4,334	$255K	0.0%	$58.84	—	SPONSORED ADR NE	636274409
XPO	XPO LOGISTICS INC	2,779	$255K	0.0%	$25.57	0.0%	COM	983793100
—	PEOPLES UNITED FINANCIAL INC	13,530	$254K	0.0%	$27.27	—	COM	712704105
TIAIY	TELECOM ITALIA S P A NEW	35,078	$254K	0.0%	$4.48	—	SPON ADR SVGS	87927Y201
—	TOTAL SYS SVCS INC	3,202	$254K	0.0%	$79.33	—	COM	891906109
—	EATON VANCE LTD DUR INCOME F	18,275	$250K	0.0%	$13.68	—	COM	27828H105
DXJ	WISDOMTREE TR	4,188	$249K	0.0%	$59.46	—	JAPN HEDGE EQT	97717W851
RY	ROYAL BK CDA MONTREAL QUE	3,034	$248K	0.0%	$58.10	+36.5%	COM	780087102
COF	CAPITAL ONE FINL CORP	2,474	$247K	0.0%	$79.30	0.0%	COM	14040H105
MCO	MOODYS CORP	1,667	$247K	0.0%	$136.31	0.0%	COM	615369105
—	ORBITAL ATK INC	1,867	$247K	0.0%	$88.15	—	COM	68557N103
—	MONMOUTH REAL ESTATE INVT CO	13,703	$245K	0.0%	$13.68	—	CL A	609720107
TRN	TRINITY INDS INC	6,536	$245K	0.0%	$18.76	0.0%	COM	896522109
TSCO	TRACTOR SUPPLY CO	3,260	$244K	0.0%	$12.65	-10.4%	COM	892356106
PEG	PUBLIC SVC ENTERPRISE GROUP	4,704	$244K	0.0%	$34.19	+11.8%	COM	744573106
ATO	ATMOS ENERGY CORP	2,834	$244K	0.0%	$49.78	+45.4%	COM	049560105
OMER	OMEROS CORP	12,555	$244K	0.0%	$20.84	-10.0%	COM	682143102
JD	JD COM INC	5,820	$242K	0.0%	$41.58	—	SPON ADR CL A	47215P106
FXL	FIRST TR EXCHANGE TRADED FD	4,682	$241K	0.0%	$48.27	—	TECH ALPHADEX	33734X176
EOG	EOG RES INC	2,225	$241K	0.0%	$66.55	+13.3%	COM	26875P101
SWK	STANLEY BLACK & DECKER INC	1,412	$240K	0.0%	$130.86	0.0%	COM	854502101
VIS	VANGUARD WORLD FDS	1,675	$239K	0.0%	$142.69	—	INDUSTRIAL ETF	92204A603
VDC	VANGUARD WORLD FDS	1,627	$238K	0.0%	$146.28	—	CONSUM STP ETF	92204A207
ETN	EATON CORP PLC	2,998	$238K	0.0%	$46.95	+41.1%	SHS	G29183103
BGS	B & G FOODS INC NEW	6,701	$237K	0.0%	$16.94	0.0%	COM	05508R106
ILCG	ISHARES TR	1,514	$237K	0.0%	$85.42	—	MRNGSTR LG-CP GR	464287119
BDX	BECTON DICKINSON & CO	1,101	$237K	0.0%	$172.06	+7.8%	COM	075887109
—	APOLLO GLOBAL MGMT LLC	7,074	$237K	0.0%	$33.50	—	CL A SHS	037612306
MDLZ	MONDELEZ INTL INC	5,423	$233K	0.0%	$34.48	0.0%	CL A	609207105
MOAT	VANECK VECTORS ETF TR	5,470	$233K	0.0%	$40.37	—	MORNINGSTAR WIDE	92189F643
IEF	ISHARES TR	2,197	$232K	0.0%	$105.68	—	BARCLAYS 7 10 YR	464287440
FIXD	FIRST TR EXCHNG TRADED FD VI	4,558	$232K	0.0%	$50.90	—	TCW OPPORTUNIS	33740F805
ROP	ROPER TECHNOLOGIES INC	892	$232K	0.0%	$210.59	+16.2%	COM	776696106
BBH	VANECK VECTORS ETF TR	1,831	$229K	0.0%	$133.47	—	BIOTECH ETF	92189F726
PFXF	VANECK VECTORS ETF TR	11,561	$228K	0.0%	$19.42	—	PFD SECS EX FINL	92189F429
TAL	TAL ED GROUP	7,646	$228K	0.0%	$29.82	—	SPONSORED ADS	874080104
—	NUVEEN FLOATING RATE INCOME	20,306	$228K	0.0%	$11.73	—	COM	67072T108
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,230	$226K	0.0%	$40.03	+38.3%	SHS	G66721104
AGZ	ISHARES TR	1,997	$226K	0.0%	$114.11	—	AGENCY BOND ETF	464288166
EL	LAUDER ESTEE COS INC	1,741	$223K	0.0%	$108.54	0.0%	CL A	518439104
CORT	CORCEPT THERAPEUTICS INC	12,342	$223K	0.0%	$14.91	+21.5%	COM	218352102
—	CREDIT SUISSE GROUP	12,405	$222K	0.0%	$15.40	—	SPONSORED ADR	225401108
HAS	HASBRO INC	2,433	$222K	0.0%	$62.07	+13.3%	COM	418056107
WELL	WELLTOWER INC	3,458	$222K	0.0%	$50.40	0.0%	COM	95040Q104
BMO	BANK MONTREAL QUE	2,768	$222K	0.0%	$55.98	0.0%	COM	063671101
—	PIMCO DYNAMIC INCOME FD	7,338	$221K	0.0%	$30.89	—	SHS	72201Y101
SUI	SUN CMNTYS INC	2,375	$221K	0.0%	$93.05	—	COM	866674104
PPL	PPL CORP	7,095	$220K	0.0%	$26.32	-5.4%	COM	69351T106
ARCC	ARES CAP CORP	13,881	$219K	0.0%	$7.33	+2.1%	COM	04010L103
—	KAPSTONE PAPER & PACKAGING C	9,606	$218K	0.0%	$18.98	—	COM	48562P103
MBB	ISHARES TR	2,012	$216K	0.0%	$107.36	—	MBS ETF	464288588
ZTS	ZOETIS INC	2,989	$216K	0.0%	$64.45	0.0%	CL A	98978V103
NVS	NOVARTIS A G	2,536	$215K	0.0%	$84.78	—	SPONSORED ADR	66987V109
FRCB	FIRST REP BK SAN FRANCISCO C	2,455	$215K	0.0%	$75.58	+20.9%	COM	33616C100
—	NEW ORIENTAL ED & TECH GRP I	2,272	$214K	0.0%	$88.50	—	SPON ADR	647581107
TREE	LENDINGTREE INC NEW	627	$214K	0.0%	$341.31	—	COM	52603B107
—	MACQUARIE INFRASTRUCTURE COR	3,312	$213K	0.0%	$64.31	—	COM	55608B105
FCX	FREEPORT-MCMORAN INC	11,104	$211K	0.0%	$12.74	+7.4%	CL B	35671D857
YUM	YUM BRANDS INC	2,575	$211K	0.0%	$68.23	0.0%	COM	988498101
—	REGAL ENTMT GROUP	9,114	$211K	0.0%	$23.15	—	CL A	758766109
—	UBS AG LONDON BRH	12,785	$211K	0.0%	$21.70	—	ETRAC 2X LEV LNG	90267B765
VBK	VANGUARD INDEX FDS	1,311	$211K	0.0%	$160.95	—	SML CP GRW ETF	922908595
CLX	CLOROX CO DEL	1,383	$208K	0.0%	$107.52	0.0%	COM	189054109
—	VECTOR GROUP LTD	9,284	$208K	0.0%	$22.40	—	COM	92240M108
MAT	MATTEL INC	13,501	$208K	0.0%	$20.91	-24.2%	COM	577081102
IGSB	ISHARES TR	1,978	$207K	0.0%	$104.65	—	1 3 YR CR BD ETF	464288646
FEP	FIRST TR EXCH TRD ALPHA FD I	5,298	$207K	0.0%	$39.07	—	EUROPE ALPHADEX	33737J117
FNF	FIDELITY NATIONAL FINANCIAL	5,211	$207K	0.0%	$23.16	+12.1%	FNF GROUP COM	31620R303
—	CHINA MOBILE LIMITED	4,068	$207K	0.0%	$11578.81	—	SPONSORED ADR	16941M109
BIDU	BAIDU INC	867	$205K	0.0%	$249.13	—	SPON ADR REP A	056752108
—	BLACKROCK MUNIHLDGS NY QLTY	15,270	$205K	0.0%	$2115.03	—	COM	09255C106
GOGO	GOGO INC	18,095	$205K	0.0%	$11.83	-10.1%	COM	38046C109
HST	HOST HOTELS & RESORTS INC	10,219	$204K	0.0%	$14.34	0.0%	COM	44107P104
IWR	ISHARES TR	968	$203K	0.0%	$209.71	—	RUS MID CAP ETF	464287499
ERIC	ERICSSON	30,228	$203K	0.0%	$6.83	—	ADR B SEK 10	294821608
—	CERNER CORP	2,994	$203K	0.0%	$59.10	—	COM	156782104
STWD	STARWOOD PPTY TR INC	9,385	$201K	0.0%	$21.42	—	COM	85571B105
—	AVENUE THERAPEUTICS INC	55,500	$201K	0.0%	$4.14	—	COM NEW	05360L205
HXL	HEXCEL CORP NEW	3,235	$201K	0.0%	$60.79	0.0%	COM	428291108
—	NABORS INDUSTRIES LTD	29,076	$199K	0.0%	$6.84	—	SHS	G6359F103
PSEC	PROSPECT CAPITAL CORPORATION	29,397	$199K	0.0%	$2.60	-6.5%	COM	74348T102
—	ENERGY TRANSFER PARTNERS LP	10,838	$195K	0.0%	$20.44	—	UNIT LTD PRT INT	29278N103
—	TEKLA HEALTHCARE OPPORTUNIT	11,059	$194K	0.0%	$18.65	—	SHS	879105104
—	BLACKROCK MUNIYIELD N J FD I	12,000	$190K	0.0%	$15.83	—	COM	09254Y109
—	SYNTHESIS ENERGY SYS INC	65,402	$186K	0.0%	$2.84	—	COM NEW	871628202
THC	TENET HEALTHCARE CORP	11,122	$169K	0.0%	$14.07	0.0%	COM NEW	88033G407
MPT	MEDICAL PPTYS TRUST INC	12,067	$167K	0.0%	$12.95	—	COM	58463J304
—	ANNALY CAP MGMT INC	13,845	$165K	0.0%	$11.92	—	COM	035710409
PMT	PENNYMAC MTG INVT TR	10,139	$163K	0.0%	$16.08	—	COM	70931T103
—	WESTERN ASSET MUN HI INCM FD	21,245	$157K	0.0%	$7.77	—	COM	95766N103
BCS	BARCLAYS PLC	14,153	$155K	0.0%	$7.19	—	ADR	06738E204
—	BGC PARTNERS INC	10,068	$153K	0.0%	$12.87	—	CL A	05541T101
XBNYX	BLACKROCK N Y MUN INCOME TR	10,423	$150K	0.0%	$14.39	—	SH BEN INT	09248L106
—	NEW YORK CMNTY BANCORP INC	11,338	$149K	0.0%	$13.14	—	COM	649445103
—	PUTNAM MANAGED MUN INCOM TR	18,942	$141K	0.0%	$7.17	—	COM	746823103
BB	BLACKBERRY LTD	12,500	$140K	0.0%	$10.91	0.0%	COM	09228F103
—	WESTERN ASSET CLYM INFL OPP	11,927	$136K	0.0%	$11.40	—	COM	95766R104
—	DELAWARE INVT NAT MUNI INC F	10,045	$133K	0.0%	$13.24	—	SH BEN INT	24610T108
—	GANNETT CO INC	11,325	$132K	0.0%	$9.33	—	COM	36473H104
—	ROCKWELL MED INC	21,500	$126K	0.0%	$8.04	—	COM	774374102
—	FORTRESS BIOTECH INC	31,064	$124K	0.0%	$3.34	—	COM	34960Q109
PNNT	PENNANTPARK INVT CORP	17,388	$121K	0.0%	$2.77	0.0%	COM	708062104
—	COHEN & STEERS MLP INC & ENR	11,723	$121K	0.0%	$10.45	—	COM SHS	19249B106
—	TEEKAY CORPORATION	12,233	$114K	0.0%	$9.32	—	COM	Y8564W103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,546	$113K	0.0%	$11.41	0.0%	COM NEW	50077B207
AMD	ADVANCED MICRO DEVICES INC	10,875	$112K	0.0%	$12.49	-6.4%	COM	007903107
—	PIMCO HIGH INCOME FD	13,702	$103K	0.0%	$8.39	—	COM SHS	722014107
—	GOLD STD VENTURES CORP	57,346	$101K	0.0%	$0.92	—	COM	380738104
—	ZYNGA INC	25,146	$101K	0.0%	$4.02	—	CL A	98986T108
—	ADAMIS PHARMACEUTICALS CORP	22,450	$99,000	0.0%	$4.41	—	COM NEW	00547W208
—	LILIS ENERGY INC	17,300	$89,000	0.0%	$4.26	—	COM NEW	532403201
—	ALLIANZGI CONV & INCOME FD	11,766	$83,000	0.0%	$7.10	—	COM	018828103
—	SONOMA PHARMACEUTICALS INC	14,802	$81,000	0.0%	$5.47	—	COM	83558L105
VUZI	VUZIX CORP	12,500	$79,000	0.0%	$5.78	0.0%	COM NEW	92921W300
SVM	SILVERCORP METALS INC	28,179	$74,000	0.0%	$3.04	-16.2%	COM	82835P103
—	ASCENA RETAIL GROUP INC	29,702	$71,000	0.0%	$2.47	—	COM	04351G101
SAN	BANCO SANTANDER SA	10,572	$70,000	0.0%	$6.62	—	ADR	05964H105
—	OAKTREE SPECIALTY LENDING CO	14,200	$70,000	0.0%	$4.93	—	COM	67401P108
—	PIER 1 IMPORTS INC	16,179	$68,000	0.0%	$4.20	—	COM	720279108
DNN	DENISON MINES CORP	120,000	$66,000	0.0%	$0.56	-12.6%	COM	248356107
DXLG	DESTINATION XL GROUP INC	28,716	$64,000	0.0%	$3.44	-40.9%	COM	25065K104
KGC	KINROSS GOLD CORP	14,679	$64,000	0.0%	$4.17	0.0%	COM NO PAR	496902404
—	AMERICA FIRST MULTIFAMILY IN	10,328	$63,000	0.0%	$6.10	—	BEN UNIT CTF	02364V107
LYG	LLOYDS BANKING GROUP PLC	15,850	$61,000	0.0%	$3.72	—	SPONSORED ADR	539439109
—	NEW YORK REIT INC	12,500	$50,000	0.0%	$1122.93	—	COM	64976L109
—	ALJ REGIONAL HLDGS INC	15,044	$48,000	0.0%	$5.05	—	COM	001627108
—	TELIGENT INC NEW	12,700	$47,000	0.0%	$3.70	—	COM	87960W104
APPS	DIGITAL TURBINE INC	24,000	$43,000	0.0%	$1.64	0.0%	COM NEW	25400W102
—	SECOND SIGHT MED PRODS INC	21,651	$42,000	0.0%	$5.89	—	COM	81362J100
—	GRAN TIERRA ENERGY INC	13,000	$36,000	0.0%	$38.54	—	COM	38500T101
—	PALATIN TECHNOLOGIES INC	38,000	$33,000	0.0%	$0.87	—	COM PAR $ .01	696077403
—	NEURALSTEM INC	18,285	$32,000	0.0%	$4.51	—	COM NEW	64127R401
—	PENGROWTH ENERGY CORP	28,161	$23,000	0.0%	$0.82	—	COM	70706P104
—	CLEARSIGN COMBUSTION CORP	18,200	$19,000	0.0%	$0.95	—	*W EXP 01/25/201	185064110
—	TREVENA INC	11,105	$18,000	0.0%	$1.62	—	COM	89532E109
—	OPGEN INC	17,900	$4,000	0.0%	$1.45	—	COM	68373L109