Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,201	$21.51M	3.0%	$29.01	+39.3%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	322,098	$14.25M	2.0%	$53.30	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	9,086	$13.15M	1.8%	$37.19	+92.3%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	266,344	$12.74M	1.8%	$31.56	+4.6%	COM	92343V104
BNDX	VANGUARD CHARLOTTE FDS	221,304	$12.11M	1.7%	$53.67	—	INTL BD IDX ETF	92203J407
META	FACEBOOK INC	69,513	$11.11M	1.6%	$175.52	+1.6%	CL A	30303M102
BSV	VANGUARD BD INDEX FD INC	138,348	$10.85M	1.5%	$980.55	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	97,429	$10.05M	1.4%	$93.54	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	64,555	$9.16M	1.3%	$1410.28	—	GROWTH ETF	922908736
USMV	ISHARES TR	167,743	$8.711M	1.2%	$52.76	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	90,026	$8.223M	1.2%	$39.74	+112.2%	COM	594918104
—	BOULDER GROWTH & INCOME FD I	745,100	$8.032M	1.1%	$11.01	—	COM	101507101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,969	$7.376M	1.0%	$151.18	+35.8%	CL B NEW	084670702
ITOT	ISHARES TR	115,705	$6.996M	1.0%	$71.19	—	CORE S&P TTL STK	464287150
MTUM	ISHARES TR	61,953	$6.563M	0.9%	$90.75	—	USA MOMENTUM FCT	46432F396
JNJ	JOHNSON & JOHNSON	50,307	$6.449M	0.9%	$77.13	+40.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	55,029	$6.055M	0.8%	$50.67	+80.4%	COM	46625H100
T	AT&T INC	151,868	$5.415M	0.8%	$12.46	+26.9%	COM	00206R102
VMBS	VANGUARD SCOTTSDALE FDS	101,995	$5.264M	0.7%	$52.73	—	MORTG-BACK SEC	92206C771
BABA	ALIBABA GROUP HLDG LTD	28,278	$5.191M	0.7%	$173.43	—	SPONSORED ADS	01609W102
BIV	VANGUARD BD INDEX FD INC	61,852	$5.059M	0.7%	$89.08	—	INTERMED TERM	921937819
—	POWERSHARES ETF TR II	106,386	$4.997M	0.7%	$44.19	—	S&P500 LOW VOL	73937B779
DVY	ISHARES TR	51,673	$4.916M	0.7%	$10828.74	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	178,088	$4.911M	0.7%	$828.06	—	SBI INT-FINL	81369Y605
—	WESTERN ASSET EMRG MKT DEBT	332,055	$4.825M	0.7%	$15.55	—	COM	95766A101
VWO	VANGUARD INTL EQUITY INDEX F	99,397	$4.67M	0.7%	$468.28	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	13,865	$4.546M	0.6%	$181.03	+78.4%	COM	097023105
BLV	VANGUARD BD INDEX FD INC	49,596	$4.51M	0.6%	$90.59	—	LONG TERM BOND	921937793
BP	BP PLC	111,086	$4.505M	0.6%	$36.70	—	SPONSORED ADR	055622104
FLTB	FIDELITY	84,842	$4.203M	0.6%	$50.15	—	LTD TRM BD ETF	316188200
SPY	SPDR S&P 500 ETF TR	15,790	$4.157M	0.6%	$189.62	—	TR UNIT	78462F103
HD	HOME DEPOT INC	22,945	$4.09M	0.6%	$92.34	+67.6%	COM	437076102
—	POWERSHARES QQQ TRUST	25,515	$4.086M	0.6%	$156.43	—	UNIT SER 1	73935A104
GOOGL	ALPHABET INC	3,928	$4.076M	0.6%	$39.59	+39.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	29,871	$4.055M	0.6%	$302.36	—	TOTAL STK MKT	922908769
V	VISA INC	33,124	$3.964M	0.6%	$81.98	+40.0%	COM CL A	92826C839
BAC	BANK AMER CORP	128,107	$3.844M	0.5%	$13.66	+90.8%	COM	060505104
FLOT	ISHARES TR	75,412	$3.842M	0.5%	$50.83	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	61,115	$3.81M	0.5%	$23.70	+54.3%	COM	02209S103
—	FS INVT CORP	516,749	$3.747M	0.5%	$7.81	—	COM	302635107
CVX	CHEVRON CORP NEW	31,818	$3.631M	0.5%	$70.70	+20.3%	COM	166764100
IWO	ISHARES TR	18,946	$3.611M	0.5%	$189.71	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	22,633	$3.51M	0.5%	$1072.62	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	14,484	$3.506M	0.5%	$289.55	—	S&P 500 ETF SHS	922908363
—	ALPINE GLOBAL PREMIER PPTYS	555,494	$3.467M	0.5%	$6.73	—	COM SBI	02083A103
NVDA	NVIDIA CORP	14,685	$3.402M	0.5%	$2.53	+130.0%	COM	67066G104
—	EATON VANCE SH TM DR DIVR IN	246,741	$3.366M	0.5%	$14.34	—	COM	27828V104
—	VOYA GLBL EQTY DIV & PREM OP	455,862	$3.328M	0.5%	$471.95	—	COM	92912T100
QUAL	ISHARES TR	39,657	$3.281M	0.5%	$75.39	—	USA QUALITY FCTR	46432F339
IEFA	ISHARES TR	48,950	$3.226M	0.5%	$59.32	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	42,100	$3.142M	0.4%	$56.08	-0.6%	COM	30231G102
VLUE	ISHARES TR	38,004	$3.118M	0.4%	$73.08	—	EDGE MSCI USA VL	46432F388
CSCO	CISCO SYS INC	72,094	$3.095M	0.4%	$20.27	+65.0%	COM	17275R102
VB	VANGUARD INDEX FDS	20,757	$3.051M	0.4%	$5509.28	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	29,969	$3.012M	0.4%	$90.96	+11.0%	COM DISNEY	254687106
SIZE	ISHARES TR	36,294	$3.007M	0.4%	$76.39	—	USA SIZE FACTOR	46432F370
—	ROYCE VALUE TR INC	192,770	$3M	0.4%	$16.12	—	COM	780910105
STTO	SITO MOBILE LTD	707,000	$2.843M	0.4%	$3.65	+48.5%	COM NEW	82988R203
NFLX	NETFLIX INC	9,561	$2.825M	0.4%	$15.65	+73.9%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	43,744	$2.769M	0.4%	$39.95	+20.4%	COM	110122108
BND	VANGUARD BD INDEX FD INC	34,611	$2.767M	0.4%	$81.48	—	TOTAL BND MRKT	921937835
PFE	PFIZER INC	77,806	$2.763M	0.4%	$18.36	+32.0%	COM	717081103
—	POWERSHARES ETF TRUST	52,174	$2.748M	0.4%	$52.67	—	DWA MOMENTUM PTF	73935X153
INTC	INTEL CORP	52,127	$2.716M	0.4%	$25.50	+57.1%	COM	458140100
—	CELGENE CORP	30,177	$2.693M	0.4%	$5606.95	—	COM	151020104
—	ROYAL DUTCH SHELL PLC	41,038	$2.69M	0.4%	$68.27	—	SPON ADR B	780259107
—	PREFERRED APT CMNTYS INC	182,308	$2.588M	0.4%	$14.96	—	COM	74039L103
—	BROADCOM LTD	10,913	$2.572M	0.4%	$215.01	—	SHS	Y09827109
PG	PROCTER AND GAMBLE CO	31,439	$2.494M	0.3%	$59.36	+14.3%	COM	742718109
LMT	LOCKHEED MARTIN CORP	7,364	$2.49M	0.3%	$210.12	+31.1%	COM	539830109
—	APOLLO INVT CORP	476,256	$2.487M	0.3%	$5.58	—	COM	03761U106
SBUX	STARBUCKS CORP	42,885	$2.484M	0.3%	$40.78	+19.4%	COM	855244109
NEE	NEXTERA ENERGY INC	15,147	$2.475M	0.3%	$20.30	+56.1%	COM	65339F101
LQD	ISHARES TR	20,368	$2.391M	0.3%	$3442.65	—	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	61,806	$2.322M	0.3%	$1308.90	—	S&P US PFD STK	464288687
—	HORIZONS ETF TR I	97,045	$2.31M	0.3%	$23.39	—	HORIZONS NASDAQ	44053G108
GOOG	ALPHABET INC	2,229	$2.299M	0.3%	$38.79	+41.3%	CAP STK CL C	02079K107
—	DOWDUPONT INC	35,912	$2.29M	0.3%	$69.31	—	COM	26078J100
GLD	SPDR GOLD TRUST	17,672	$2.223M	0.3%	$4546.64	—	GOLD SHS	78463V107
KO	COCA COLA CO	50,982	$2.216M	0.3%	$29.83	+17.6%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	34,003	$2.145M	0.3%	$54.44	—	US LRG CAP ETF	808524201
FDL	FIRST TR MORNINGSTAR DIV LEA	75,686	$2.137M	0.3%	$27.93	—	SHS	336917109
C	CITIGROUP INC	30,207	$2.04M	0.3%	$40.26	+43.2%	COM NEW	172967424
IJH	ISHARES TR	10,703	$2.009M	0.3%	$19047.85	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	18,267	$1.997M	0.3%	$72.78	+22.6%	COM	713448108
WFC	WELLS FARGO CO NEW	37,830	$1.984M	0.3%	$40.49	+17.9%	COM	949746101
AGG	ISHARES TR	18,400	$1.974M	0.3%	$628.37	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	9,210	$1.972M	0.3%	$109.40	+83.8%	COM	91324P102
MRK	MERCK & CO INC	35,958	$1.96M	0.3%	$37.44	+12.9%	COM	58933Y105
IDV	ISHARES TR	59,325	$1.959M	0.3%	$31.03	—	INTL SEL DIV ETF	464288448
XAR	SPDR SERIES TRUST	22,524	$1.957M	0.3%	$66.80	—	AEROSPACE DEF	78464A631
DGRO	ISHARES TR	56,737	$1.924M	0.3%	$27.81	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	28,488	$1.922M	0.3%	$2671.59	—	ENERGY	81369Y506
IWM	ISHARES TR	12,578	$1.911M	0.3%	$130.74	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	29,054	$1.901M	0.3%	$1891.85	—	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	20,059	$1.901M	0.3%	$40.07	+96.0%	COM	00287Y109
—	RYDEX ETF TRUST	19,070	$1.898M	0.3%	$101.04	—	GUG S&P500 EQ WT	78355W106
HON	HONEYWELL INTL INC	13,030	$1.884M	0.3%	$77.29	+52.0%	COM	438516106
—	POWERSHARES ETF TR II	44,022	$1.872M	0.3%	$42.50	—	S&P500 HGH BET	73937B829
HYG	ISHARES TR	21,487	$1.842M	0.3%	$2766.19	—	IBOXX HI YD ETF	464288513
SHY	ISHARES TR	21,940	$1.834M	0.3%	$149.52	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	23,099	$1.78M	0.2%	$13244.00	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	11,284	$1.765M	0.2%	$82.92	+64.8%	COM	580135101
EEM	ISHARES TR	36,435	$1.759M	0.2%	$903.82	—	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	12,626	$1.698M	0.2%	$79.67	+41.9%	COM	907818108
—	ADAMAS PHARMACEUTICALS INC	69,700	$1.666M	0.2%	$29.45	—	COM	00548A106
IVE	ISHARES TR	15,208	$1.664M	0.2%	$771.91	—	S&P 500 VAL ETF	464287408
IBB	ISHARES TR	15,521	$1.657M	0.2%	$5716.57	—	NASDAQ BIOTECH	464287556
PM	PHILIP MORRIS INTL INC	16,618	$1.655M	0.2%	$53.03	+29.5%	COM	718172109
SYK	STRYKER CORP	10,186	$1.639M	0.2%	$92.61	+59.7%	COM	863667101
CMCSA	COMCAST CORP NEW	47,258	$1.618M	0.2%	$26.70	+19.1%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	19,790	$1.612M	0.2%	$2923.18	—	SBI HEALTHCARE	81369Y209
RVTY	PERKINELMER INC	21,166	$1.603M	0.2%	$43.95	+72.2%	COM	714046109
—	UNITED TECHNOLOGIES CORP	12,650	$1.593M	0.2%	$9664.03	—	COM	913017109
—	GENERAL ELECTRIC CO	113,137	$1.526M	0.2%	$3395.67	—	COM	369604103
ADBE	ADOBE SYS INC	6,941	$1.5M	0.2%	$131.67	+54.4%	COM	00724F101
—	PIMCO INCOME STRATEGY FUND I	143,515	$1.497M	0.2%	$202.19	—	COM	72201J104
CSWC	CAPITAL SOUTHWEST CORP	87,402	$1.488M	0.2%	$6.53	+0.5%	COM	140501107
VXUS	VANGUARD STAR FD	25,916	$1.466M	0.2%	$50.91	—	VG TL INTL STK F	921909768
DIA	SPDR DOW JONES INDL AVRG ETF	6,073	$1.466M	0.2%	$2201.33	—	UT SER 1	78467X109
—	BEMIS INC	33,149	$1.443M	0.2%	$44.12	—	COM	081437105
XLI	SELECT SECTOR SPDR TR	19,320	$1.436M	0.2%	$1757.79	—	SBI INT-INDS	81369Y704
XYZ	SQUARE INC	28,705	$1.414M	0.2%	$31.00	+48.1%	CL A	852234103
FV	FIRST TR EXCHANGE TRADED FD	48,099	$1.381M	0.2%	$72.19	—	DORSEY WRT 5 ETF	33738R605
—	LAM RESEARCH CORP	6,775	$1.378M	0.2%	$181.30	—	COM	512807108
GNL	GLOBAL NET LEASE INC	81,300	$1.373M	0.2%	$23.95	—	COM NEW	379378201
WMT	WALMART INC	15,375	$1.369M	0.2%	$21.45	+32.2%	COM	931142103
MU	MICRON TECHNOLOGY INC	26,228	$1.368M	0.2%	$38.95	+19.9%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	8,829	$1.356M	0.2%	$98.42	+9.0%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	55,022	$1.348M	0.2%	$5126.64	—	COM	293792107
CSM	PROSHARES TR	20,094	$1.337M	0.2%	$132.63	—	PSHS LC COR PLUS	74347R248
MA	MASTERCARD INCORPORATED	7,618	$1.336M	0.2%	$100.31	+63.2%	CL A	57636Q104
TIP	ISHARES TR	11,480	$1.298M	0.2%	$12500.85	—	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	17,061	$1.287M	0.2%	$63.53	-7.3%	COM	375558103
FXO	FIRST TR EXCHANGE TRADED FD	40,639	$1.262M	0.2%	$31.34	—	FINLS ALPHADEX	33734X135
—	ADAMS DIVERSIFIED EQUITY FD	84,905	$1.254M	0.2%	$14.77	—	COM	006212104
—	GLAXOSMITHKLINE PLC	32,022	$1.252M	0.2%	$35.47	—	SPONSORED ADR	37733W105
PYPL	PAYPAL HLDGS INC	16,280	$1.237M	0.2%	$72.14	+9.7%	COM	70450Y103
ABT	ABBOTT LABS	20,628	$1.236M	0.2%	$37.89	+38.8%	COM	002824100
—	ACTIVISION BLIZZARD INC	18,242	$1.232M	0.2%	$60.35	—	COM	00507V109
MDT	MEDTRONIC PLC	15,236	$1.224M	0.2%	$59.91	+12.4%	SHS	G5960L103
—	XAI OCTAGON FLOATNG RATE ALT	127,750	$1.208M	0.2%	$9.46	—	COM	98400T106
IEP	ICAHN ENTERPRISES LP	20,792	$1.186M	0.2%	$2643.14	—	DEPOSITARY UNIT	451100101
—	RAYTHEON CO	5,461	$1.18M	0.2%	$8480.73	—	COM NEW	755111507
FDN	FIRST TR EXCHANGE TRADED FD	9,777	$1.18M	0.2%	$117.34	—	DJ INTERNT IDX	33733E302
FBT	FIRST TR EXCHANGE TRADED FD	8,872	$1.179M	0.2%	$129.54	—	NY ARCA BIOTECH	33733E203
GS	GOLDMAN SACHS GROUP INC	4,583	$1.155M	0.2%	$184.16	+18.6%	COM	38141G104
ITA	ISHARES TR	5,818	$1.153M	0.2%	$149.06	—	US AER DEF ETF	464288760
—	HIGHLAND FLOATNG RATE OPPRT	71,876	$1.15M	0.2%	$15.51	—	SHS BEN INT	43010E404
XBI	SPDR SERIES TRUST	13,094	$1.149M	0.2%	$77.61	—	S&P BIOTECH	78464A870
—	ALPS ETF TR	120,152	$1.126M	0.2%	$739.32	—	ALERIAN MLP	00162Q866
TXN	TEXAS INSTRS INC	10,809	$1.124M	0.2%	$53.88	+61.2%	COM	882508104
HRTX	HERON THERAPEUTICS INC	40,686	$1.123M	0.2%	$15.23	+48.9%	COM	427746102
SCHZ	SCHWAB STRATEGIC TR	21,379	$1.091M	0.2%	$48.18	—	US AGGREGATE B	808524839
IEMG	ISHARES INC	18,620	$1.089M	0.2%	$51.18	—	CORE MSCI EMKT	46434G103
—	CATALYST BIOSCIENCES INC	42,000	$1.084M	0.2%	$13.65	—	COM NEW	14888D208
VEU	VANGUARD INTL EQUITY INDEX F	19,804	$1.077M	0.2%	$47.48	—	ALLWRLD EX US	922042775
IP	INTL PAPER CO	19,959	$1.069M	0.1%	$32.37	+21.2%	COM	460146103
VFH	VANGUARD WORLD FDS	15,290	$1.063M	0.1%	$112.27	—	FINANCIALS ETF	92204A405
IGM	ISHARES TR	5,885	$1.056M	0.1%	$6189.30	—	N AMER TECH ETF	464287549
NKE	NIKE INC	15,657	$1.042M	0.1%	$48.42	+23.1%	CL B	654106103
COP	CONOCOPHILLIPS	17,465	$1.036M	0.1%	$48.06	-9.0%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	10,200	$1.035M	0.1%	$136.01	—	SBI CONS DISCR	81369Y407
—	PIMCO DYNMIC CREDIT AND MRT	45,059	$1.031M	0.1%	$18.30	—	COM SHS	72202D106
ALGN	ALIGN TECHNOLOGY INC	4,075	$1.026M	0.1%	$122.23	+110.1%	COM	016255101
CB	CHUBB LIMITED	7,453	$1.02M	0.1%	$129.55	-2.6%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP NEW	19,448	$1.017M	0.1%	$36.16	+33.1%	COM	808513105
MGC	VANGUARD WORLD FD	11,187	$1.014M	0.1%	$76.25	—	MEGA CAP INDEX	921910873
CAT	CATERPILLAR INC DEL	6,802	$1.003M	0.1%	$79.64	+67.1%	COM	149123101
LOW	LOWES COS INC	11,306	$994K	0.1%	$59.67	+37.3%	COM	548661107
VXF	VANGUARD INDEX FDS	8,879	$992K	0.1%	$183.82	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	5,787	$988K	0.1%	$123.56	+16.9%	COM	031162100
ACN	ACCENTURE PLC IRELAND	6,417	$988K	0.1%	$77.11	+82.6%	SHS CLASS A	G1151C101
—	ALLERGAN PLC	5,782	$974K	0.1%	$273.94	—	SHS	G0177J108
PSX	PHILLIPS 66	10,105	$970K	0.1%	$51.57	+38.6%	COM	718546104
CME	CME GROUP INC	5,853	$947K	0.1%	$54.47	+122.3%	COM CL A	12572Q105
IVV	ISHARES TR	3,561	$945K	0.1%	$252.02	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	6,096	$940K	0.1%	$30250.20	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	16,490	$940K	0.1%	$52.03	—	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	12,064	$935K	0.1%	$57.37	+25.0%	COM	532457108
—	APACHE CORP	23,767	$916K	0.1%	$51.96	—	COM	037411105
VGK	VANGUARD INTL EQUITY INDEX F	15,688	$913K	0.1%	$1803.39	—	FTSE EUROPE ETF	922042874
FPE	FIRST TR EXCHANGE-TRADED FD	46,831	$912K	0.1%	$16.90	—	PFD SECS INC ETF	33739E108
—	UNILEVER N V	16,078	$908K	0.1%	$2705.55	—	N Y SHS NEW	904784709
—	HTG MOLECULAR DIAGNOSTICS IN	250,000	$905K	0.1%	$3.62	—	COM	40434H104
COST	COSTCO WHSL CORP NEW	4,775	$901K	0.1%	$135.50	+24.9%	COM	22160K105
QCOM	QUALCOMM INC	16,122	$894K	0.1%	$47.95	+8.3%	COM	747525103
VBR	VANGUARD INDEX FDS	6,858	$888K	0.1%	$118.22	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	5,087	$871K	0.1%	$7235.03	—	INF TECH ETF	92204A702
—	KAYNE ANDERSON MLP INVT CO	52,550	$866K	0.1%	$937.46	—	COM	486606106
—	CALAMOS GBL DYN INCOME FUND	95,377	$858K	0.1%	$7.90	—	COM	12811L107
JCI	JOHNSON CTLS INTL PLC	23,842	$841K	0.1%	$33.65	-5.6%	SHS	G51502105
SRLN	SSGA ACTIVE ETF TR	17,591	$835K	0.1%	$3543.28	—	BLKSTN GSOSRLN	78467V608
OXY	OCCIDENTAL PETE CORP DEL	12,802	$833K	0.1%	$56.67	+1.4%	COM	674599105
MUB	ISHARES TR	7,617	$830K	0.1%	$111.09	—	NATIONAL MUN ETF	464288414
—	MAGELLAN MIDSTREAM PRTNRS LP	14,101	$824K	0.1%	$71.12	—	COM UNIT RP LP	559080106
MRSH	MARSH & MCLENNAN COS INC	9,885	$818K	0.1%	$69.46	+4.9%	COM	571748102
—	ROYAL DUTCH SHELL PLC	12,783	$818K	0.1%	$59.96	—	SPONS ADR A	780259206
—	SUNTRUST BKS INC	11,983	$816K	0.1%	$60.07	—	COM	867914103
—	KIRKLAND LAKE GOLD LTD	52,346	$810K	0.1%	$15.38	—	COM	49741E100
—	TWITTER INC	27,693	$804K	0.1%	$1709.96	—	COM	90184L102
EXC	EXELON CORP	20,354	$796K	0.1%	$16.12	+27.3%	COM	30161N101
XYL	XYLEM INC	10,189	$785K	0.1%	$42.21	+59.4%	COM	98419M100
WM	WASTE MGMT INC DEL	9,289	$782K	0.1%	$54.70	+36.9%	COM	94106L109
FEZ	SPDR INDEX SHS FDS	19,371	$781K	0.1%	$38.54	—	EURO STOXX 50	78463X202
ACWV	ISHARES INC	9,287	$779K	0.1%	$79.96	—	MIN VOL GBL ETF	464286525
CRM	SALESFORCE COM INC	6,656	$776K	0.1%	$103.98	+9.1%	COM	79466L302
—	MUSTANG BIO INC	70,275	$769K	0.1%	$11.91	—	COM	62818Q104
QTEC	FIRST TR NASDAQ100 TECH INDE	10,066	$766K	0.1%	$76.10	—	SHS	337345102
—	BLACKSTONE GROUP L P	23,919	$765K	0.1%	$939.82	—	COM UNIT LTD	09253U108
—	POWERSHARES ETF TRUST	13,440	$764K	0.1%	$48.86	—	AERSPC DEF PTF	73935X690
KRE	SPDR SERIES TRUST	12,577	$761K	0.1%	$57.23	—	S&P REGL BKG	78464A698
VYM	VANGUARD WHITEHALL FDS INC	9,211	$760K	0.1%	$1499.72	—	HIGH DIV YLD	921946406
APPS	DIGITAL TURBINE INC	374,665	$754K	0.1%	$2.14	+1.6%	COM NEW	25400W102
CFA	VICTORY PORTFOLIOS II	15,286	$748K	0.1%	$48.93	—	SHS US 500 VOLA	92647N766
ADP	AUTOMATIC DATA PROCESSING IN	6,563	$746K	0.1%	$75.26	+31.0%	COM	053015103
MS	MORGAN STANLEY	13,639	$737K	0.1%	$31.38	+39.2%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	3,499	$724K	0.1%	$131.69	+56.1%	COM	883556102
—	ASSEMBLY BIOSCIENCES INC	14,630	$719K	0.1%	$49.15	—	COM	045396108
—	YY INC	6,819	$718K	0.1%	$105.29	—	ADS REPCOM CLA	98426T106
GD	GENERAL DYNAMICS CORP	3,242	$717K	0.1%	$126.35	+44.0%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	2,029	$709K	0.1%	$257.03	+14.5%	COM	666807102
KSS	KOHLS CORP	10,691	$702K	0.1%	$54.86	+15.7%	COM	500255104
AMT	AMERICAN TOWER CORP NEW	4,779	$695K	0.1%	$107.77	+6.5%	COM	03027X100
—	AVEO PHARMACEUTICALS INC	239,455	$695K	0.1%	$2.86	—	COM	053588109
DUK	DUKE ENERGY CORP NEW	8,924	$692K	0.1%	$49.73	+12.7%	COM NEW	26441C204
DGT	SPDR SERIES TRUST	8,194	$691K	0.1%	$77.48	—	GLB DOW ETF	78464A706
KEY	KEYCORP NEW	35,132	$687K	0.1%	$8.86	+64.8%	COM	493267108
—	ENERGOUS CORP	42,624	$684K	0.1%	$13.51	—	COM	29272C103
VCSH	VANGUARD SCOTTSDALE FDS	8,626	$677K	0.1%	$78.93	—	SHRT TRM CORP BD	92206C409
—	KKR & CO L P DEL	33,263	$676K	0.1%	$944.76	—	COM UNITS	48248M102
VLO	VALERO ENERGY CORP NEW	7,277	$676K	0.1%	$46.05	+48.0%	COM	91913Y100
ED	CONSOLIDATED EDISON INC	8,646	$674K	0.1%	$43.63	+34.0%	COM	209115104
VIG	VANGUARD GROUP	6,648	$672K	0.1%	$4958.80	—	DIV APP ETF	921908844
—	AETNA INC NEW	3,955	$669K	0.1%	$140.93	—	COM	00817Y108
—	CENTURYLINK INC	40,594	$668K	0.1%	$22.19	—	COM	156700106
VNQ	VANGUARD INDEX FDS	8,827	$667K	0.1%	$4368.54	—	REAL ESTATE ETF	922908553
IGF	ISHARES TR	15,528	$666K	0.1%	$43.09	—	GLB INFRASTR ETF	464288372
SLB	SCHLUMBERGER LTD	10,205	$664K	0.1%	$60.44	-7.8%	COM	806857108
MMM	3M CO	3,022	$664K	0.1%	$111.81	+34.3%	COM	88579Y101
—	ISHARES TR	26,957	$660K	0.1%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
D	DOMINION ENERGY INC	9,624	$650K	0.1%	$46.02	+12.8%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	6,177	$647K	0.1%	$77.39	+10.4%	CL B	911312106
MTN	VAIL RESORTS INC	2,907	$645K	0.1%	$135.60	+61.4%	COM	91879Q109
EQIX	EQUINIX INC	1,519	$636K	0.1%	$395.83	-8.7%	COM PAR $0.001	29444U700
IXJ	ISHARES TR	5,697	$635K	0.1%	$14165.67	—	GLOB HLTHCRE ETF	464287325
BK	BANK NEW YORK MELLON CORP	12,262	$633K	0.1%	$33.69	+32.8%	COM	064058100
IYW	ISHARES TR	3,745	$631K	0.1%	$115.20	—	U.S. TECH ETF	464287721
STZ	CONSTELLATION BRANDS INC	2,762	$631K	0.1%	$116.28	+66.9%	CL A	21036P108
IUSV	ISHARES TR	11,814	$628K	0.1%	$52.25	—	CORE S&P US VLU	464287663
SCHF	SCHWAB STRATEGIC TR	18,604	$627K	0.1%	$30.84	—	INTL EQTY ETF	808524805
URI	UNITED RENTALS INC	3,610	$625K	0.1%	$157.57	+9.1%	COM	911363109
IWD	ISHARES TR	5,180	$622K	0.1%	$114.70	—	RUS 1000 VAL ETF	464287598
SHV	ISHARES TR	5,611	$620K	0.1%	$110.50	—	SHORT TREAS BD	464288679
MAR	MARRIOTT INTL INC NEW	4,547	$620K	0.1%	$102.92	+27.5%	CL A	571903202
DON	WISDOMTREE TR	18,092	$618K	0.1%	$69.81	—	US MIDCAP DIVID	97717W505
—	POWERSHS DB MULTI SECT COMM	54,550	$610K	0.1%	$12.36	—	DB OIL FUND	73936B507
FDX	FEDEX CORP	2,535	$610K	0.1%	$162.30	+35.9%	COM	31428X106
—	RYDEX ETF TRUST	5,493	$604K	0.1%	$109.96	—	GUG S&P500 PU GR	78355W403
—	CYRUSONE INC	11,757	$603K	0.1%	$59.08	—	COM	23283R100
BIDU	BAIDU INC	2,668	$597K	0.1%	$232.01	—	SPON ADR REP A	056752108
ILCG	ISHARES TR	3,637	$596K	0.1%	$131.21	—	MRNGSTR LG-CP GR	464287119
IUSG	ISHARES TR	10,885	$595K	0.1%	$51.16	—	CORE S&P US GWT	464287671
PAYC	PAYCOM SOFTWARE INC	5,510	$594K	0.1%	$94.10	0.0%	COM	70432V102
GBIL	GOLDMAN SACHS ETF TR	5,910	$593K	0.1%	$100.22	—	TREASURYACCESS	381430529
TGT	TARGET CORP	8,504	$592K	0.1%	$49.01	+19.3%	COM	87612E106
—	BLACKROCK INC	1,081	$588K	0.1%	$404.01	—	COM	09247X101
—	SPDR SERIES TRUST	16,186	$582K	0.1%	$35.81	—	BLOOMBERG BRCLYS	78464A417
CWB	SPDR SERIES TRUST	11,186	$578K	0.1%	$49.93	—	BLMBRG BRC CNVRT	78464A359
FHLC	FIDELITY	14,499	$578K	0.1%	$40.04	—	MSCI HLTH CARE I	316092600
—	POWERSHARES ETF TRUST	4,494	$575K	0.1%	$95.11	—	NASD INTNT ETF	73935X146
MKC	MCCORMICK & CO INC	5,386	$574K	0.1%	$41.35	+9.5%	COM NON VTG	579780206
XLP	SELECT SECTOR SPDR TR	10,770	$568K	0.1%	$2637.23	—	SBI CONS STPLS	81369Y308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,954	$567K	0.1%	$30.89	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TRUST	8,099	$563K	0.1%	$58.50	—	DYN SFTWR PORT	73935X773
CL	COLGATE PALMOLIVE CO	7,807	$561K	0.1%	$53.90	+10.8%	COM	194162103
BR	BROADRIDGE FINL SOLUTIONS IN	5,098	$561K	0.1%	$47.04	+84.8%	COM	11133T103
—	NUVEEN FLTNG RTE INCM OPP FD	51,239	$560K	0.1%	$11.07	—	COM SHS	6706EN100
—	BLACKROCK RES & COMM STRAT T	62,900	$559K	0.1%	$8.02	—	SHS	09257A108
APLE	APPLE HOSPITALITY REIT INC	31,697	$557K	0.1%	$19.64	—	COM NEW	03784Y200
—	PIONEER NAT RES CO	3,230	$556K	0.1%	$172.14	—	COM	723787107
ORCL	ORACLE CORP	12,113	$555K	0.1%	$34.41	+28.6%	COM	68389X105
DHS	WISDOMTREE TR	8,090	$552K	0.1%	$5727.80	—	US HIGH DIVIDEND	97717W208
FISV	FISERV INC	7,694	$550K	0.1%	$54.05	+30.1%	COM	337738108
UBS	UBS GROUP AG	30,957	$548K	0.1%	$15.17	+25.3%	SHS	H42097107
—	IVY HIGH INC OPPORTUNITIES F	38,550	$547K	0.1%	$13.67	—	COM	465893105
—	FOOT LOCKER INC	11,954	$545K	0.1%	$45.59	—	COM	344849104
—	POWERSHARES ETF TRUST	10,269	$543K	0.1%	$44.40	—	DYN SEMCT PORT	73935X781
—	POWERSHARES ETF TRUST	7,092	$541K	0.1%	$68.91	—	HLTHCR SEC POR	73935X351
SPIP	SPDR SERIES TRUST	9,699	$541K	0.1%	$56.37	—	BLOMBRG BRC TIPS	78464A656
—	DENBURY RES INC	195,761	$537K	0.1%	$2.74	—	COM NEW	247916208
VONG	VANGUARD SCOTTSDALE FDS	3,824	$535K	0.1%	$132.47	—	VNG RUS1000GRW	92206C680
—	ABIOMED INC	1,829	$533K	0.1%	$291.42	—	COM	003654100
—	WALGREENS BOOTS ALLIANCE INC	8,117	$533K	0.1%	$72.75	—	COM	931427108
AFL	AFLAC INC	12,130	$532K	0.1%	$30.46	+20.8%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	1,272	$527K	0.1%	$130.97	+6.6%	COM NEW	46120E602
SMG	SCOTTS MIRACLE GRO CO	6,126	$526K	0.1%	$70.89	+1.7%	CL A	810186106
EL	LAUDER ESTEE COS INC	3,496	$524K	0.1%	$117.04	+7.2%	CL A	518439104
FNCL	FIDELITY	12,942	$523K	0.1%	$40.83	—	MSCI FINLS IDX	316092501
HIG	HARTFORD FINL SVCS GROUP INC	10,136	$523K	0.1%	$34.52	+32.9%	COM	416515104
—	BB&T CORP	10,010	$523K	0.1%	$40.54	—	COM	054937107
EMR	EMERSON ELEC CO	7,575	$519K	0.1%	$45.50	+29.6%	COM	291011104
—	PRAXAIR INC	3,590	$519K	0.1%	$672.06	—	COM	74005P104
SHW	SHERWIN WILLIAMS CO	1,306	$514K	0.1%	$85.89	+48.0%	COM	824348106
TJX	TJX COS INC NEW	6,258	$513K	0.1%	$30.72	+15.5%	COM	872540109
BDX	BECTON DICKINSON & CO	2,365	$513K	0.1%	$184.09	+5.7%	COM	075887109
PSTG	PURE STORAGE INC	25,561	$510K	0.1%	$19.62	0.0%	CL A	74624M102
—	POWERSHARES ETF TRUST	16,322	$510K	0.1%	$30.69	—	DYN BLDG CNSTR	73935X666
CFG	CITIZENS FINL GROUP INC	12,106	$508K	0.1%	$32.31	0.0%	COM	174610105
VONV	VANGUARD SCOTTSDALE FDS	4,815	$506K	0.1%	$104.79	—	VNG RUS1000VAL	92206C714
IFV	FIRST TR EXCHANGE TRADED FD	22,629	$503K	0.1%	$20.96	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TRUST	10,101	$501K	0.1%	$49.60	—	DYN NETWKG PRT	73935X815
QLD	PROSHARES TR	6,546	$499K	0.1%	$5188.68	—	PSHS ULTRA QQQ	74347R206
PNC	PNC FINL SVCS GROUP INC	3,281	$498K	0.1%	$69.86	+69.2%	COM	693475105
MAIN	MAIN STREET CAPITAL CORP	13,450	$496K	0.1%	$33.46	+12.0%	COM	56035L104
EMLP	FIRST TR EXCHANGE TRADED FD	22,514	$493K	0.1%	$25.30	—	NO AMER ENERGY	33738D101
LMBS	FIRST TR EXCHANGE TRADED FD	9,587	$493K	0.1%	$52.02	—	FST LOW OPPT EFT	33739Q200
CMI	CUMMINS INC	3,024	$491K	0.1%	$134.89	+3.6%	COM	231021106
—	BLACKROCK ENH CAP & INC FD I	30,796	$486K	0.1%	$11.90	—	COM	09256A109
FE	FIRSTENERGY CORP	14,210	$484K	0.1%	$22.20	+5.0%	COM	337932107
—	VOYA INFRASTRUCTURE INDLS &	31,598	$480K	0.1%	$15.84	—	COM	92912X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,910	$477K	0.1%	$65.63	+7.6%	CL A	192446102
—	MONSANTO CO NEW	4,059	$474K	0.1%	$8859.25	—	COM	61166W101
IYY	ISHARES TR	3,580	$473K	0.1%	$122.74	—	DOW JONES US ETF	464287846
ECL	ECOLAB INC	3,415	$469K	0.1%	$100.86	+22.5%	COM	278865100
PANW	PALO ALTO NETWORKS INC	2,566	$467K	0.1%	$23.68	+17.3%	COM	697435105
CVS	CVS HEALTH CORP	7,457	$466K	0.1%	$64.77	-13.8%	COM	126650100
SDY	SPDR SERIES TRUST	5,092	$465K	0.1%	$3544.51	—	S&P DIVID ETF	78464A763
—	SCYNEXIS INC	344,245	$462K	0.1%	$1.72	—	COM	811292101
—	COHEN & STEERS QUALITY RLTY	38,876	$461K	0.1%	$12.60	—	COM	19247L106
SLV	ISHARES SILVER TRUST	29,820	$460K	0.1%	$15.99	—	ISHARES	46428Q109
TRIP	TRIPADVISOR INC	11,240	$460K	0.1%	$34.77	0.0%	COM	896945201
FVD	FIRST TR VALUE LINE DIVID IN	15,353	$459K	0.1%	$30.49	—	SHS	33734H106
CCI	CROWN CASTLE INTL CORP NEW	4,149	$457K	0.1%	$71.58	+8.5%	COM	22822V101
JKHY	HENRY JACK & ASSOC INC	3,755	$456K	0.1%	$52.83	+109.7%	COM	426281101
MKSI	MKS INSTRUMENT INC	3,888	$451K	0.1%	$95.81	+7.6%	COM	55306N104
GM	GENERAL MTRS CO	12,293	$448K	0.1%	$28.84	+23.9%	COM	37045V100
SO	SOUTHERN CO	9,978	$447K	0.1%	$29.82	+7.8%	COM	842587107
FXN	FIRST TR EXCHANGE TRADED FD	30,981	$446K	0.1%	$15.52	—	ENERGY ALPHADX	33734X127
SHYD	VANECK VECTORS ETF TR	18,394	$446K	0.1%	$25.24	—	SHORT HIGH YIELD	92189F387
FLR	FLUOR CORP NEW	7,780	$446K	0.1%	$54.24	0.0%	COM	343412102
NGL	NGL ENERGY PARTNERS LP	40,389	$445K	0.1%	$11.32	—	COM UNIT REPST	62913M107
DAL	DELTA AIR LINES INC DEL	8,085	$444K	0.1%	$36.38	+39.5%	COM NEW	247361702
DE	DEERE & CO	2,843	$442K	0.1%	$107.71	+33.7%	COM	244199105
SCHA	SCHWAB STRATEGIC TR	6,302	$436K	0.1%	$3903.81	—	US SML CAP ETF	808524607
ECH	ISHARES INC	8,201	$435K	0.1%	$53.04	—	MSCI CHILE ETF	464286640
VRTX	VERTEX PHARMACEUTICALS INC	2,660	$434K	0.1%	$143.02	+14.2%	COM	92532F100
FTSD	FRANKLIN ETF TR	4,541	$433K	0.1%	$96.00	—	LIBERTY SHRT ETF	353506108
—	ARISTA NETWORKS INC	1,685	$431K	0.1%	$240.60	—	COM	040413106
BZUN	BAOZUN INC	9,188	$422K	0.1%	$32.77	—	SPONSORED ADR	06684L103
—	CLAYMORE EXCHANGE TRD FD TR	19,637	$422K	0.1%	$21.49	—	GUG MULTI ASSET	18383M506
OKE	ONEOK INC NEW	7,325	$419K	0.1%	$32.79	+6.7%	COM	682680103
COTY	COTY INC	22,746	$417K	0.1%	$17.91	0.0%	COM CL A	222070203
TLT	ISHARES TR	3,413	$416K	0.1%	$127.42	—	20 YR TR BD ETF	464287432
SYY	SYSCO CORP	6,896	$415K	0.1%	$30.26	+62.8%	COM	871829107
EMB	ISHARES TR	3,660	$414K	0.1%	$114.03	—	JPMORGAN USD EMG	464288281
F	FORD MTR CO DEL	37,085	$413K	0.1%	$8.16	-8.3%	COM PAR $0.01	345370860
—	EXPRESS SCRIPTS HLDG CO	5,942	$412K	0.1%	$7550.05	—	COM	30219G108
AVY	AVERY DENNISON CORP	3,862	$412K	0.1%	$57.14	+76.1%	COM	053611109
SNY	SANOFI	10,217	$411K	0.1%	$3828.12	—	SPONSORED ADR	80105N105
LUV	SOUTHWEST AIRLS CO	7,062	$406K	0.1%	$54.35	0.0%	COM	844741108
MSCI	MSCI INC	2,701	$404K	0.1%	$117.81	+12.0%	COM	55354G100
PRU	PRUDENTIAL FINL INC	3,873	$402K	0.1%	$51.81	+48.8%	COM	744320102
COR	AMERISOURCEBERGEN CORP	4,653	$402K	0.1%	$65.37	+13.1%	COM	03073E105
—	ASPEN TECHNOLOGY INC	5,072	$401K	0.1%	$54.73	—	COM	045327103
CSX	CSX CORP	7,193	$401K	0.1%	$7.53	+123.2%	COM	126408103
XLU	SELECT SECTOR SPDR TR	7,928	$401K	0.1%	$2554.43	—	SBI INT-UTILS	81369Y886
VV	VANGUARD INDEX FDS	3,300	$400K	0.1%	$117.91	—	LARGE CAP ETF	922908637
VSS	VANGUARD INTL EQUITY INDEX F	3,354	$400K	0.1%	$102.82	—	FTSE SMCAP ETF	922042718
—	TOTAL S A	6,890	$399K	0.1%	$47.30	—	SPONSORED ADR	89151E109
VMC	VULCAN MATLS CO	3,470	$397K	0.1%	$85.43	+37.5%	COM	929160109
MGK	VANGUARD WORLD FD	3,523	$396K	0.1%	$102.76	—	MEGA GRWTH IND	921910816
NOW	SERVICENOW INC	2,372	$393K	0.1%	$22.56	+36.8%	COM	81762P102
—	EATON VANCE TAX MNGD GBL DV	43,045	$393K	0.1%	$9.37	—	COM	27829F108
EXPE	EXPEDIA GROUP INC	3,540	$392K	0.1%	$127.21	-11.5%	COM NEW	30212P303
FIBK	FIRST INTST BANCSYSTEM INC	9,850	$390K	0.1%	$16.91	+61.2%	COM CL A	32055Y201
EFV	ISHARES TR	7,142	$390K	0.1%	$48.85	—	EAFE VALUE ETF	464288877
EFAV	ISHARES TR	5,257	$389K	0.1%	$73.27	—	MIN VOL EAFE ETF	46429B689
—	DOUBLELINE INCOME SOLUTIONS	19,284	$387K	0.1%	$19.50	—	COM	258622109
MBB	ISHARES TR	3,682	$386K	0.1%	$106.21	—	MBS ETF	464288588
DHR	DANAHER CORP DEL	3,910	$384K	0.1%	$49.06	+71.8%	COM	235851102
FANG	DIAMONDBACK ENERGY INC	3,026	$383K	0.1%	$97.43	0.0%	COM	25278X109
MCK	MCKESSON CORP	2,702	$382K	0.1%	$144.50	+1.3%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	2,395	$376K	0.1%	$87.35	+56.7%	COM	452308109
—	POWERSHARES ETF TR II	14,924	$376K	0.1%	$25.19	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST	20,216	$376K	0.1%	$18.67	—	FINL PFD PTFL	73935X229
—	FIRST TR HIGH INCOME L/S FD	24,765	$373K	0.1%	$16.57	—	COM	33738E109
AMAT	APPLIED MATLS INC	6,627	$371K	0.1%	$33.47	+52.0%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	18,188	$371K	0.1%	$18.78	-1.2%	COM	962879102
SCHM	SCHWAB STRATEGIC TR	6,992	$370K	0.1%	$51.38	—	US MID-CAP ETF	808524508
—	UNIT CORP	18,600	$368K	0.1%	$19.78	—	COM	909218109
SNAP	SNAP INC	23,065	$366K	0.1%	$16.23	0.0%	CL A	83304A106
CFO	VICTORY PORTFOLIOS II	7,459	$365K	0.1%	$48.93	—	SHS US 500 ENHA	92647N782
ILMN	ILLUMINA INC	1,543	$365K	0.1%	$194.75	+17.7%	COM	452327109
TSLA	TESLA INC	1,371	$365K	0.1%	$15.64	+40.7%	COM	88160R101
BTI	BRITISH AMERN TOB PLC	6,276	$365K	0.1%	$81.43	—	SPONSORED ADR	110448107
VDE	VANGUARD WORLD FDS	3,910	$362K	0.1%	$8575.18	—	ENERGY ETF	92204A306
JBLU	JETBLUE AIRWAYS CORP	17,800	$362K	0.1%	$21.97	-3.2%	COM	477143101
BB	BLACKBERRY LTD	31,330	$361K	0.1%	$12.00	+6.0%	COM	09228F103
—	FIRST TR INTER DUR PFD & IN	15,518	$361K	0.1%	$24.39	—	COM	33718W103
—	ALEXION PHARMACEUTICALS INC	3,208	$359K	0.1%	$168.32	—	COM	015351109
AEP	AMERICAN ELEC PWR INC	5,212	$359K	0.1%	$40.03	+27.3%	COM	025537101
PTEU	PACER FDS TR	11,900	$358K	0.1%	$30.71	—	TRENDPILOT EUR	69374H808
HAL	HALLIBURTON CO	7,577	$357K	0.0%	$42.09	0.0%	COM	406216101
RNG	RINGCENTRAL INC	5,558	$353K	0.0%	$58.57	0.0%	CL A	76680R206
CAH	CARDINAL HEALTH INC	5,523	$349K	0.0%	$48.46	+11.8%	COM	14149Y108
—	BANK AMER CORP	270	$348K	0.0%	$1223.22	—	7.25%CNV PFD L	060505682
AWK	AMERICAN WTR WKS CO INC NEW	4,215	$347K	0.0%	$47.52	+47.9%	COM	030420103
DPZ	DOMINOS PIZZA INC	1,475	$346K	0.0%	$199.01	0.0%	COM	25754A201
—	NORDSTROM INC	7,089	$345K	0.0%	$48.67	—	COM	655664100
—	SPDR SERIES TRUST	2,581	$344K	0.0%	$95.44	—	S&P 600 SML CAP	78464A813
MNST	MONSTER BEVERAGE CORP NEW	5,985	$344K	0.0%	$27.25	+14.6%	COM	61174X109
BANX	STONECASTLE FINL CORP	15,700	$342K	0.0%	$9.46	+8.2%	COM	861780104
IEF	ISHARES TR	3,293	$340K	0.0%	$104.87	—	BARCLAYS 7 10 YR	464287440
CE	CELANESE CORP DEL	3,379	$340K	0.0%	$74.36	+21.8%	COM SER A	150870103
—	ETF MANAGERS TR	9,733	$334K	0.0%	$25.67	—	PRIME CYBR SCRTY	26924G201
—	GAMCO GLOBAL GOLD NAT RES &	67,869	$332K	0.0%	$5.13	—	COM SH BEN INT	36465A109
VOD	VODAFONE GROUP PLC NEW	11,875	$332K	0.0%	$29.89	—	SPONSORED ADR	92857W308
SEIC	SEI INVESTMENTS CO	4,382	$330K	0.0%	$60.18	+11.7%	COM	784117103
—	SOUTHWESTERN ENERGY CO	75,790	$329K	0.0%	$7.96	—	COM	845467109
HPQ	HP INC	14,939	$329K	0.0%	$12.06	+43.9%	COM	40434L105
FNF	FIDELITY NATIONAL FINANCIAL	8,154	$328K	0.0%	$24.64	+10.7%	FNF GROUP COM	31620R303
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,128	$328K	0.0%	$61.39	—	COM SHS	33735K108
BUD	ANHEUSER BUSCH INBEV SA/NV	2,962	$327K	0.0%	$123.09	—	SPONSORED ADR	03524A108
PLD	PROLOGIS INC	5,165	$327K	0.0%	$52.02	-4.1%	COM	74340W103
AIG	AMERICAN INTL GROUP INC	5,974	$327K	0.0%	$45.65	+5.3%	COM NEW	026874784
MCHP	MICROCHIP TECHNOLOGY INC	3,550	$325K	0.0%	$27.11	+46.8%	COM	595017104
TREE	LENDINGTREE INC NEW	988	$325K	0.0%	$336.79	—	COM	52603B107
—	ALASKA COMMUNICATIONS SYS GR	180,000	$324K	0.0%	$2.23	—	COM	01167P101
FCX	FREEPORT-MCMORAN INC	18,401	$324K	0.0%	$14.44	+17.9%	CL B	35671D857
AJG	GALLAGHER ARTHUR J & CO	4,682	$322K	0.0%	$35.87	+68.4%	COM	363576109
—	VANECK VECTORS ETF TR	13,615	$321K	0.0%	$13.73	—	AMT FREE INT ETF	92189F544
ECC	EAGLE PT CR CO LLC	17,639	$320K	0.0%	$20.15	—	COM	269808101
TAL	TAL ED GROUP	8,586	$320K	0.0%	$30.64	—	SPONSORED ADS	874080104
RACE	FERRARI N V	2,655	$320K	0.0%	$82.34	+47.2%	COM	N3167Y103
FXH	FIRST TR EXCHANGE TRADED FD	4,596	$319K	0.0%	$67.76	—	HLTH CARE ALPH	33734X143
IQV	IQVIA HLDGS INC	3,250	$319K	0.0%	$101.79	-0.7%	COM	46266C105
IJJ	ISHARES TR	2,055	$318K	0.0%	$26668.29	—	S&P MC 400VL ETF	464287705
EFA	ISHARES TR	4,537	$317K	0.0%	$64.00	—	MSCI EAFE ETF	464287465
—	HIGHPOINT RES CORP	61,800	$314K	0.0%	$5.08	—	COM	43114K108
PAYX	PAYCHEX INC	5,090	$314K	0.0%	$45.56	+14.9%	COM	704326107
—	INGERSOLL-RAND PLC	3,667	$314K	0.0%	$89.39	—	SHS	G47791101
FXL	FIRST TR EXCHANGE TRADED FD	5,653	$312K	0.0%	$49.46	—	TECH ALPHADEX	33734X176
—	WELLCARE HEALTH PLANS INC	1,606	$311K	0.0%	$157.98	—	COM	94946T106
ALL	ALLSTATE CORP	3,265	$310K	0.0%	$71.95	+12.2%	COM	020002101
SLRC	SOLAR CAP LTD	15,187	$309K	0.0%	$9.57	0.0%	COM	83413U100
—	VANECK VECTORS ETF TR	9,917	$308K	0.0%	$31.06	—	HIGH YLD MUN ETF	92189F361
SCHP	SCHWAB STRATEGIC TR	5,566	$306K	0.0%	$55.30	—	US TIPS ETF	808524870
—	RED HAT INC	2,028	$304K	0.0%	$120.35	—	COM	756577102
—	TOTAL SYS SVCS INC	3,489	$302K	0.0%	$79.92	—	COM	891906109
KMB	KIMBERLY CLARK CORP	2,736	$302K	0.0%	$83.26	+3.5%	COM	494368103
—	MICHAEL KORS HLDGS LTD	4,838	$301K	0.0%	$62.22	—	SHS	G60754101
LYB	LYONDELLBASELL INDUSTRIES N	2,814	$299K	0.0%	$47.57	+45.0%	SHS - A -	N53745100
IEUS	ISHARES TR	5,153	$299K	0.0%	$56.65	—	DEVSMCP EXNA ETF	464288497
—	HOLLYFRONTIER CORP	6,107	$299K	0.0%	$42.89	—	COM	436106108
KBH	KB HOME	10,490	$299K	0.0%	$25.81	+8.4%	COM	48666K109
IMCV	ISHARES TR	1,917	$299K	0.0%	$149.55	—	MRGSTR MD CP VAL	464288406
—	NUVEEN SR INCOME FD	45,455	$298K	0.0%	$6.28	—	COM	67067Y104
PH	PARKER HANNIFIN CORP	1,738	$298K	0.0%	$138.41	+21.4%	COM	701094104
LNC	LINCOLN NATL CORP IND	4,059	$298K	0.0%	$41.12	+36.1%	COM	534187109
AXP	AMERICAN EXPRESS CO	3,174	$298K	0.0%	$59.42	+46.4%	COM	025816109
BIIB	BIOGEN INC	1,084	$298K	0.0%	$306.75	+1.2%	COM	09062X103
XME	SPDR SERIES TRUST	8,745	$298K	0.0%	$34.08	—	S&P METALS MNG	78464A755
USB	US BANCORP DEL	5,833	$296K	0.0%	$31.43	+27.0%	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	1,841	$294K	0.0%	$106.27	+27.7%	COM	009158106
TRU	TRANSUNION	5,143	$293K	0.0%	$44.27	+25.7%	COM	89400J107
—	DUNKIN BRANDS GROUP INC	4,835	$289K	0.0%	$64.62	—	COM	265504100
MDIV	FIRST TR EXCHANGE TRADED FD	16,131	$289K	0.0%	$17.92	—	MULTI ASSET DI	33738R100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,770	$287K	0.0%	$50.66	—	TCW OPPORTUNIS	33740F805
—	EATON VANCE TX MGD DIV EQ IN	24,700	$286K	0.0%	$12.23	—	COM	27828N102
FTSL	FIRST TR EXCHANGE TRADED FD	5,933	$286K	0.0%	$48.56	—	SENIOR LN FD	33738D309
—	COOPER COS INC	1,249	$286K	0.0%	$203.25	—	COM NEW	216648402
ILCV	ISHARES TR	2,806	$285K	0.0%	$80.40	—	MRNGSTR LG-CP VL	464288109
—	CLAYMORE EXCHANGE TRD FD TR	13,673	$285K	0.0%	$21.13	—	GUGG BULSH 2021	18383M266
—	VMWARE INC	2,333	$283K	0.0%	$125.75	—	CL A COM	928563402
—	AVENUE THERAPEUTICS INC	62,250	$281K	0.0%	$4.18	—	COM NEW	05360L205
XPO	XPO LOGISTICS INC	2,741	$280K	0.0%	$25.57	+30.5%	COM	983793100
SCHH	SCHWAB STRATEGIC TR	7,289	$279K	0.0%	$41.27	—	US REIT ETF	808524847
—	HARRIS CORP DEL	1,702	$275K	0.0%	$105.17	—	COM	413875105
—	MATCH GROUP INC	6,168	$275K	0.0%	$44.58	—	COM	57665R106
—	RYDEX ETF TRUST	1,731	$274K	0.0%	$154.34	—	GUG S&P MC400 PG	78355W601
CCL	CARNIVAL CORP	4,170	$274K	0.0%	$46.59	+34.7%	UNIT 99/99/9999	143658300
MCO	MOODYS CORP	1,689	$273K	0.0%	$136.51	+10.6%	COM	615369105
ROST	ROSS STORES INC	3,471	$272K	0.0%	$54.23	+35.2%	COM	778296103
SWK	STANLEY BLACK & DECKER INC	1,773	$272K	0.0%	$130.72	-0.4%	COM	854502101
AOS	SMITH A O	4,235	$270K	0.0%	$46.53	+20.4%	COM	831865209
XEL	XCEL ENERGY INC	5,891	$269K	0.0%	$23.52	+48.6%	COM	98389B100
—	BLACKROCK INCOME TR INC	45,755	$269K	0.0%	$6.16	—	COM	09247F100
FTA	FIRST TR LRG CP VL ALPHADEX	5,063	$267K	0.0%	$54.79	—	COM SHS	33735J101
NVR	NVR INC	95	$266K	0.0%	$2732.18	+16.4%	COM	62944T105
WMB	WILLIAMS COS INC DEL	10,654	$266K	0.0%	$17.01	+12.1%	COM	969457100
FRCB	FIRST REP BK SAN FRANCISCO C	2,833	$265K	0.0%	$77.39	+15.2%	COM	33616C100
FNB	FNB CORP PA	19,664	$265K	0.0%	$10.03	+3.5%	COM	302520101
PKG	PACKAGING CORP AMER	2,342	$264K	0.0%	$80.43	+18.2%	COM	695156109
CHRW	C H ROBINSON WORLDWIDE INC	2,781	$262K	0.0%	$76.47	0.0%	COM NEW	12541W209
ICVT	ISHARES TR	4,605	$260K	0.0%	$56.46	—	CONV BD ETF	46435G102
MDLZ	MONDELEZ INTL INC	6,144	$259K	0.0%	$34.64	+3.5%	CL A	609207105
IWF	ISHARES TR	1,900	$259K	0.0%	$114.86	—	RUS 1000 GRW ETF	464287614
CPRT	COPART INC	4,993	$257K	0.0%	$11.57	0.0%	COM	217204106
MAS	MASCO CORP	6,319	$257K	0.0%	$33.28	+14.0%	COM	574599106
HMC	HONDA MOTOR LTD	7,359	$257K	0.0%	$59.42	—	AMERN SHS	438128308
—	TIME WARNER INC	2,694	$256K	0.0%	$77.36	—	COM NEW	887317303
COF	CAPITAL ONE FINL CORP	2,664	$256K	0.0%	$79.84	+8.8%	COM	14040H105
AGZ	ISHARES TR	2,278	$256K	0.0%	$113.90	—	AGENCY BOND ETF	464288166
—	PEOPLES UNITED FINANCIAL INC	13,578	$254K	0.0%	$27.27	—	COM	712704105
—	DNP SELECT INCOME FD	24,454	$252K	0.0%	$10.29	—	COM	23325P104
—	RYDEX ETF TRUST	3,050	$252K	0.0%	$85.93	—	GUG S&P500EQWTUT	78355W791
ICF	ISHARES TR	2,699	$252K	0.0%	$93.37	—	COHEN STEER REIT	464287564
—	OAKTREE STRATEGIC INCOME COR	31,578	$250K	0.0%	$8.40	—	COM	67402D104
—	APOLLO GLOBAL MGMT LLC	8,400	$249K	0.0%	$32.89	—	CL A SHS	037612306
REGN	REGENERON PHARMACEUTICALS	721	$249K	0.0%	$424.23	-18.5%	COM	75886F107
EMBJ	EMBRAER S A	9,506	$248K	0.0%	$23.97	—	SP ADR REP 4 COM	29082A107
ENR	ENERGIZER HLDGS INC NEW	4,138	$247K	0.0%	$41.00	0.0%	COM	29272W109
—	AQUA AMERICA INC	7,251	$247K	0.0%	$32.46	—	COM	03836W103
STT	STATE STR CORP	2,453	$247K	0.0%	$50.87	+61.1%	COM	857477103
WLK	WESTLAKE CHEM CORP	2,207	$246K	0.0%	$98.39	0.0%	COM	960413102
MOAT	VANECK VECTORS ETF TR	5,891	$245K	0.0%	$40.46	—	MORNINGSTAR WIDE	92189F643
AZN	ASTRAZENECA PLC	6,923	$243K	0.0%	$34.02	—	SPONSORED ADR	046353108
ARCC	ARES CAP CORP	15,210	$242K	0.0%	$7.34	+1.9%	COM	04010L103
—	PUTNAM PREMIER INCOME TR	46,095	$242K	0.0%	$5.33	—	SH BEN INT	746853100
—	POWERSHARES ETF TR II	16,540	$242K	0.0%	$14.63	—	PFD PORTFOLIO	73936T565
FXR	FIRST TR EXCHANGE TRADED FD	6,054	$241K	0.0%	$39.81	—	INDLS PROD DUR	33734X150
NVS	NOVARTIS A G	2,961	$241K	0.0%	$84.29	—	SPONSORED ADR	66987V109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,741	$239K	0.0%	$34.19	+9.8%	COM	744573106
—	POWERSHARES ETF TR II	9,434	$238K	0.0%	$25.23	—	VAR RATE PFD POR	73937B597
GIS	GENERAL MLS INC	5,267	$238K	0.0%	$41.61	-1.5%	COM	370334104
—	EATON VANCE LTD DUR INCOME F	18,275	$238K	0.0%	$13.68	—	COM	27828H105
MAT	MATTEL INC	17,989	$237K	0.0%	$19.59	-20.4%	COM	577081102
KR	KROGER CO	9,898	$237K	0.0%	$19.60	+17.2%	COM	501044101
HLI	HOULIHAN LOKEY INC	5,258	$235K	0.0%	$40.27	0.0%	CL A	441593100
BMO	BANK MONTREAL QUE	3,102	$235K	0.0%	$56.09	+1.6%	COM	063671101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	3,869	$234K	0.0%	$56.91	0.0%	COM	681116109
FTXO	FIRST TR EXCHANGE TRADED FD	7,890	$233K	0.0%	$29.53	—	NASDAQ BK ETF	33738R860
VEEV	VEEVA SYS INC	3,180	$233K	0.0%	$64.64	0.0%	CL A COM	922475108
ZTS	ZOETIS INC	2,784	$233K	0.0%	$64.45	+14.9%	CL A	98978V103
GLW	CORNING INC	8,324	$233K	0.0%	$14.66	+69.2%	COM	219350105
—	CLAYMORE EXCHANGE TRD FD TR	4,987	$232K	0.0%	$46.52	—	GUGGEN DEFN EQTY	18383M878
FIDU	FIDELITY	6,117	$232K	0.0%	$37.93	—	MSCI INDL INDX	316092709
TD	TORONTO DOMINION BK ONT	4,062	$231K	0.0%	$54.09	+8.2%	COM NEW	891160509
—	ENERGY TRANSFER PARTNERS LP	14,175	$231K	0.0%	$19.47	—	UNIT LTD PRT INT	29278N103
—	NABORS INDUSTRIES LTD	33,084	$231K	0.0%	$6.86	—	SHS	G6359F103
NUE	NUCOR CORP	3,754	$230K	0.0%	$55.79	0.0%	COM	670346105
ROP	ROPER TECHNOLOGIES INC	816	$230K	0.0%	$210.59	+25.1%	COM	776696106
FEP	FIRST TR EXCH TRD ALPHA FD I	5,760	$229K	0.0%	$39.13	—	EUROPE ALPHADEX	33737J117
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,289	$228K	0.0%	$40.26	+41.2%	SHS	G66721104
ETN	EATON CORP PLC	2,836	$228K	0.0%	$46.95	+49.7%	SHS	G29183103
HSY	HERSHEY CO	2,248	$225K	0.0%	$81.92	+4.5%	COM	427866108
CLIR	CLEARSIGN COMBUSTION CORP	110,331	$224K	0.0%	$3.67	-33.5%	COM	185064102
FPX	FIRST TR EXCHANGE TRADED FD	3,246	$223K	0.0%	$68.70	—	US EQTY OPPT ETF	336920103
EOG	EOG RES INC	2,100	$222K	0.0%	$66.55	+21.4%	COM	26875P101
VDC	VANGUARD WORLD FDS	1,628	$222K	0.0%	$146.28	—	CONSUM STP ETF	92204A207
PFXF	VANECK VECTORS ETF TR	11,500	$222K	0.0%	$19.42	—	PFD SECS EX FINL	92189F429
—	BLACKROCK ENHANCED GBL DIV T	19,020	$221K	0.0%	$12.54	—	COM	092501105
SUI	SUN CMNTYS INC	2,391	$220K	0.0%	$93.05	—	COM	866674104
AEO	AMERICAN EAGLE OUTFITTERS NE	11,021	$220K	0.0%	$15.26	0.0%	COM	02553E106
MELI	MERCADOLIBRE INC	616	$219K	0.0%	$365.60	0.0%	COM	58733R102
ANGL	VANECK VECTORS ETF TR	7,514	$219K	0.0%	$29.15	—	FALLEN ANGEL HG	92189F437
—	POWERSHARES ETF TRUST II	9,407	$218K	0.0%	$2042.71	—	SENIOR LN PORT	73936Q769
MPC	MARATHON PETE CORP	2,967	$218K	0.0%	$53.75	0.0%	COM	56585A102
YUM	YUM BRANDS INC	2,523	$216K	0.0%	$68.23	+4.1%	COM	988498101
—	CYPRESS SEMICONDUCTOR CORP	12,671	$215K	0.0%	$16.97	—	COM	232806109
RY	ROYAL BK CDA MONTREAL QUE	2,754	$214K	0.0%	$58.10	+39.7%	COM	780087102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,809	$214K	0.0%	$114.36	+2.7%	COM	V7780T103
—	PIMCO DYNAMIC INCOME FD	6,929	$214K	0.0%	$30.89	—	SHS	72201Y101
REM	ISHARES TR	5,000	$213K	0.0%	$42.94	—	MORTGE REL ETF	46435G342
SWKS	SKYWORKS SOLUTIONS INC	2,113	$212K	0.0%	$86.96	0.0%	COM	83088M102
ADI	ANALOG DEVICES INC	2,309	$212K	0.0%	$76.11	+3.3%	COM	032654105
UTHR	UNITED THERAPEUTICS CORP DEL	1,882	$212K	0.0%	$127.70	-0.5%	COM	91307C102
MRCC	MONROE CAP CORP	17,000	$210K	0.0%	$4.87	+5.9%	COM	610335101
NOBL	PROSHARES TR	3,374	$210K	0.0%	$64.20	—	S&P 500 DV ARIST	74348A467
FEM	FIRST TR EXCH TRD ALPHA FD I	7,155	$210K	0.0%	$29.35	—	EMERG MKT ALPH	33737J182
SCHE	SCHWAB STRATEGIC TR	7,283	$209K	0.0%	$28.70	—	EMRG MKTEQ ETF	808524706
CNC	CENTENE CORP DEL	1,941	$209K	0.0%	$52.13	0.0%	COM	15135B101
—	CREDIT SUISSE GROUP	12,242	$207K	0.0%	$15.40	—	SPONSORED ADR	225401108
TRV	TRAVELERS COMPANIES INC	1,486	$207K	0.0%	$117.60	0.0%	COM	89417E109
E	ENI S P A	5,827	$207K	0.0%	$35.52	—	SPONSORED ADR	26874R108
IGSB	ISHARES TR	1,984	$206K	0.0%	$104.65	—	1 3 YR CR BD ETF	464288646
ATHM	AUTOHOME INC	2,392	$206K	0.0%	$86.12	—	SP ADR RP CL A	05278C107
—	MOMO INC	5,459	$205K	0.0%	$37.55	—	ADR	60879B107
—	POWERSHARES ETF TRUST	4,162	$205K	0.0%	$49.26	—	DYN BIOT & GEN	73935X856
HXL	HEXCEL CORP NEW	3,156	$205K	0.0%	$60.79	+8.3%	COM	428291108
—	EATON VANCE HIGH INCOME 2021	20,514	$204K	0.0%	$9.94	—	COM SH BEN INT	27829W101
—	MAZOR ROBOTICS LTD	3,300	$203K	0.0%	$61.52	—	SPONSORED ADS	57886P103
—	MONMOUTH REAL ESTATE INVT CO	13,478	$203K	0.0%	$13.68	—	CL A	609720107
BBBY	OVERSTOCK COM INC DEL	5,550	$202K	0.0%	$62.39	0.0%	COM	690370101
—	ANNALY CAP MGMT INC	19,273	$201K	0.0%	$11.50	—	COM	035710409
SJNK	SPDR SER TR	7,336	$201K	0.0%	$27.40	—	BLOOMBERG SRT TR	78468R408
OLED	UNIVERSAL DISPLAY CORP	1,985	$201K	0.0%	$121.36	+17.4%	COM	91347P105
—	SYNTHESIS ENERGY SYS INC	73,035	$196K	0.0%	$2.83	—	COM NEW	871628202
—	BLUEROCK RESIDENTIAL GRW REI	22,829	$195K	0.0%	$8.54	—	COM CL A	09627J102
PSEC	PROSPECT CAPITAL CORPORATION	29,520	$194K	0.0%	$2.60	-1.7%	COM	74348T102
—	PHYSICIANS RLTY TR	12,439	$194K	0.0%	$15.60	—	COM	71943U104
—	BLACKROCK MUNIHLDGS NY QLTY	15,331	$193K	0.0%	$2115.03	—	COM	09255C106
HST	HOST HOTELS & RESORTS INC	10,267	$193K	0.0%	$14.34	+0.9%	COM	44107P104
—	22ND CENTY GROUP INC	81,500	$192K	0.0%	$1.20	—	COM	90137F103
—	ISHARES GOLD TRUST	14,834	$189K	0.0%	$12.74	—	ISHARES	464285105
MFC	MANULIFE FINL CORP	10,142	$189K	0.0%	$13.60	+47.2%	COM	56501R106
—	NUVEEN FLOATING RATE INCOME	17,150	$187K	0.0%	$11.73	—	COM	67072T108
—	TELEFONICA BRASIL SA	11,908	$184K	0.0%	$14.85	—	SPONSORED ADR	87936R106
MPT	MEDICAL PPTYS TRUST INC	13,640	$178K	0.0%	$12.96	—	COM	58463J304
BCS	BARCLAYS PLC	14,787	$176K	0.0%	$7.39	—	ADR	06738E204
—	COLUMBIA ETF TR II	12,455	$176K	0.0%	$13.24	—	INDIA INFRSR ETF	19762B806
NOK	NOKIA CORP	31,608	$174K	0.0%	$3.95	—	SPONSORED ADR	654902204
—	FORTRESS BIOTECH INC	37,621	$171K	0.0%	$3.55	—	COM	34960Q109
RITM	NEW RESIDENTIAL INVT CORP	10,384	$171K	0.0%	$16.47	—	COM NEW	64828T201
—	BLACKROCK MUNIYIELD N J FD I	12,053	$169K	0.0%	$15.83	—	COM	09254Y109
—	TEKLA HEALTHCARE OPPORTUNIT	10,063	$166K	0.0%	$18.65	—	SHS	879105104
—	NUVEEN PFD & INCM SECURTIES	16,851	$166K	0.0%	$9.85	—	COM	67072C105
PBR	PETROLEO BRASILEIRO SA PETRO	11,478	$163K	0.0%	$14.20	—	SPONSORED ADR	71654V408
GOGO	GOGO INC	18,096	$157K	0.0%	$11.83	-18.5%	COM	38046C109
—	SIRIUS XM HLDGS INC	24,907	$156K	0.0%	$6.26	—	COM	82968B103
—	WESTERN ASSET CLYM INFL OPP	13,674	$155K	0.0%	$11.39	—	COM	95766R104
—	WESTERN ASSET MUN HI INCM FD	21,245	$153K	0.0%	$7.77	—	COM	95766N103
HBAN	HUNTINGTON BANCSHARES INC	10,072	$153K	0.0%	$11.01	0.0%	COM	446150104
TIAIY	TELECOM ITALIA S P A NEW	17,817	$149K	0.0%	$4.48	—	SPON ADR SVGS	87927Y201
OMER	OMEROS CORP	13,290	$149K	0.0%	$20.46	-31.4%	COM	682143102
—	NEW YORK CMNTY BANCORP INC	11,299	$149K	0.0%	$13.14	—	COM	649445103
CLF	CLEVELAND CLIFFS INC	20,925	$146K	0.0%	$7.10	0.0%	COM	185899101
XBNYX	BLACKROCK N Y MUN INCOME TR	10,496	$138K	0.0%	$14.39	—	SH BEN INT	09248L106
PNNT	PENNANTPARK INVT CORP	20,484	$137K	0.0%	$2.76	-3.2%	COM	708062104
—	GLADSTONE CAPITAL CORP	14,262	$123K	0.0%	$8.62	—	COM	376535100
—	PIMCO INCOME STRATEGY FUND	10,404	$122K	0.0%	$11.73	—	COM	72201H108
—	TEEKAY CORPORATION	14,213	$115K	0.0%	$9.15	—	COM	Y8564W103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,961	$113K	0.0%	$11.40	-2.3%	COM NEW	50077B207
—	GARRISON CAP INC	13,725	$112K	0.0%	$8.16	—	COM	366554103
ERIC	ERICSSON	17,183	$111K	0.0%	$6.83	—	ADR B SEK 10	294821608
—	ROCKWELL MED INC	21,000	$110K	0.0%	$8.04	—	COM	774374102
—	GANNETT CO INC	10,325	$104K	0.0%	$9.33	—	COM	36473H104
—	COHEN & STEERS MLP INC & ENR	11,264	$103K	0.0%	$10.45	—	COM SHS	19249B106
—	LILIS ENERGY INC	24,625	$98,000	0.0%	$4.18	—	COM NEW	532403201
—	ALLIANZGI CONV & INCOME FD	13,971	$94,000	0.0%	$7.04	—	COM	018828103
—	PIMCO HIGH INCOME FD	11,998	$91,000	0.0%	$8.39	—	COM SHS	722014107
—	SONOMA PHARMACEUTICALS INC	22,420	$83,000	0.0%	$4.87	—	COM	83558L105
SAN	BANCO SANTANDER SA	12,492	$82,000	0.0%	$6.61	—	ADR	05964H105
—	ADAMIS PHARMACEUTICALS CORP	22,950	$81,000	0.0%	$4.39	—	COM NEW	00547W208
ABEV	AMBEV SA	10,696	$79,000	0.0%	$7.39	—	SPONSORED ADR	02319V103
—	PUTNAM MANAGED MUN INCOM TR	10,880	$78,000	0.0%	$7.17	—	COM	746823103
—	ABERDEEN ASIA PACIFIC INCOM	16,131	$77,000	0.0%	$4.77	—	COM	003009107
SVM	SILVERCORP METALS INC	28,179	$76,000	0.0%	$3.04	-13.1%	COM	82835P103
—	COCRYSTAL PHARMA INC	12,726	$76,000	0.0%	$5.97	—	COM PAR	19188J300
VUZI	VUZIX CORP	13,500	$75,000	0.0%	$5.96	+37.0%	COM NEW	92921W300
CX	CEMEX SAB DE CV	11,159	$75,000	0.0%	$6.72	—	SPON ADR NEW	151290889
—	LIBERTY ALL STAR EQUITY FD	11,586	$72,000	0.0%	$6.21	—	SH BEN INT	530158104
—	BLACKROCK CAPITAL INVESTMENT	11,181	$68,000	0.0%	$6.08	—	COM	092533108
—	AMERICA FIRST MULTIFAMILY IN	10,324	$64,000	0.0%	$6.10	—	BEN UNIT CTF	02364V107
—	ASCENA RETAIL GROUP INC	30,002	$61,000	0.0%	$2.47	—	COM	04351G101
—	NATIONAL HOLDINGS CORP	13,323	$61,000	0.0%	$4.58	—	COM NEW	636375206
LYG	LLOYDS BANKING GROUP PLC	15,850	$61,000	0.0%	$3.72	—	SPONSORED ADR	539439109
NAGE	CHROMADEX CORP	14,000	$59,000	0.0%	$5.24	0.0%	COM NEW	171077407
—	GOLD STD VENTURES CORP	33,753	$56,000	0.0%	$0.92	—	COM	380738104
DNN	DENISON MINES CORP	120,000	$54,000	0.0%	$0.56	-11.8%	COM	248356107
—	AK STL HLDG CORP	11,529	$53,000	0.0%	$4.60	—	COM	001547108
—	PIER 1 IMPORTS INC	15,650	$52,000	0.0%	$4.20	—	COM	720279108
—	MFS INTER INCOME TR	12,943	$51,000	0.0%	$189.82	—	SH BEN INT	55273C107
DXLG	DESTINATION XL GROUP INC	28,716	$51,000	0.0%	$3.44	-30.6%	COM	25065K104
—	ZYNGA INC	12,573	$47,000	0.0%	$4.02	—	CL A	98986T108
—	TELIGENT INC NEW	12,700	$43,000	0.0%	$3.70	—	COM	87960W104
—	SANCHEZ ENERGY CORP	13,200	$42,000	0.0%	$3.18	—	COM	79970Y105
—	PALATIN TECHNOLOGIES INC	38,000	$42,000	0.0%	$0.87	—	COM PAR $ .01	696077403
—	GRAN TIERRA ENERGY INC	13,000	$37,000	0.0%	$38.54	—	COM	38500T101
—	SENSEONICS HLDGS INC	10,900	$33,000	0.0%	$3.03	—	COM	81727U105
—	NEURALSTEM INC	19,485	$33,000	0.0%	$4.34	—	COM NEW	64127R401
—	AQUA METALS INC	12,000	$32,000	0.0%	$2.67	—	COM	03837J101
—	ALJ REGIONAL HLDGS INC	15,044	$32,000	0.0%	$5.05	—	COM	001627108
—	SEVEN STARS CLOUD GROUP INC	13,000	$28,000	0.0%	$2.15	—	COM	81789Y102
—	PENGROWTH ENERGY CORP	38,502	$26,000	0.0%	$0.78	—	COM	70706P104
—	CLEARSIGN COMBUSTION CORP	18,800	$5,000	0.0%	$0.93	—	*W EXP 01/25/201	185064110