Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,770	$29.97M	3.6%	$29.55	+66.7%	COM	037833100
AMZN	AMAZON COM INC	10,009	$20.05M	2.4%	$41.99	+123.9%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	396,997	$17.18M	2.0%	$51.38	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	124,123	$13.74M	1.6%	$96.63	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	251,597	$13.72M	1.6%	$53.78	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	79,401	$12.79M	1.5%	$1175.94	—	GROWTH ETF	922908736
META	FACEBOOK INC	75,062	$12.35M	1.5%	$176.00	+2.1%	CL A	30303M102
BSV	VANGUARD BD INDEX FD INC	152,570	$11.91M	1.4%	$896.43	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	100,004	$11.44M	1.4%	$45.11	+123.5%	COM	594918104
USMV	ISHARES TR	194,395	$11.09M	1.3%	$53.33	—	MIN VOL USA ETF	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,673	$10.21M	1.2%	$162.12	+26.6%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	189,283	$10.11M	1.2%	$31.56	+12.9%	COM	92343V104
—	BOULDER GROWTH & INCOME FD I	730,457	$8.188M	1.0%	$11.01	—	COM	101507101
—	PREFERRED APT CMNTYS INC	460,932	$8.104M	1.0%	$16.35	—	COM	74039L103
BABA	ALIBABA GROUP HLDG LTD	49,033	$8.08M	1.0%	$170.70	—	SPONSORED ADS	01609W102
T	AT&T INC	226,975	$7.623M	0.9%	$13.14	+10.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	53,751	$7.429M	0.9%	$78.80	+37.1%	COM	478160104
ITOT	ISHARES TR	110,843	$7.386M	0.9%	$71.00	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	74,223	$6.522M	0.8%	$77.82	—	EDGE MSCI USA VL	46432F388
—	FS INVT CORP	912,440	$6.433M	0.8%	$7.58	—	COM	302635107
JPM	JPMORGAN CHASE & CO	55,890	$6.308M	0.8%	$50.67	+82.8%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	117,889	$6.014M	0.7%	$52.52	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	71,315	$5.741M	0.7%	$87.96	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	208,141	$5.741M	0.7%	$712.39	—	SBI INT-FINL	81369Y605
BA	BOEING CO	15,435	$5.741M	0.7%	$209.82	+61.6%	COM	097023105
BP	BP PLC	116,062	$5.352M	0.6%	$37.12	—	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	4,427	$5.345M	0.6%	$41.37	+45.2%	CAP STK CL A	02079K305
DVY	ISHARES TR	52,916	$5.279M	0.6%	$10523.39	—	SELECT DIVID ETF	464287168
SPLV	INVESCO EXCHNG TRADED FD TR	104,642	$5.182M	0.6%	$47.41	—	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	27,665	$5.141M	0.6%	$172.52	—	UNIT SER 1	46090E103
V	VISA INC	33,954	$5.099M	0.6%	$84.14	+60.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	17,520	$5.094M	0.6%	$197.96	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	124,022	$5.086M	0.6%	$383.54	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	13,480	$5.045M	0.6%	$21.17	+71.4%	COM	64110L106
BLV	VANGUARD BD INDEX FD INC	56,635	$4.953M	0.6%	$90.24	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC	23,477	$4.865M	0.6%	$94.12	+78.4%	COM	437076102
IJR	ISHARES TR	55,403	$4.834M	0.6%	$5572.22	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	3,686	$4.4M	0.5%	$45.05	+32.0%	CAP STK CL C	02079K107
—	WESTERN ASSET EMRG MKT DEBT	323,020	$4.335M	0.5%	$15.48	—	COM	95766A101
NVDA	NVIDIA CORP	15,347	$4.314M	0.5%	$3.04	+111.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	28,610	$4.282M	0.5%	$295.55	—	TOTAL STK MKT	922908769
MTUM	ISHARES TR	35,776	$4.258M	0.5%	$90.75	—	USA MOMENTUM FCT	46432F396
DIS	DISNEY WALT CO	36,207	$4.235M	0.5%	$92.54	+15.2%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	15,594	$4.165M	0.5%	$287.00	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	19,986	$4.025M	0.5%	$10293.94	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	32,872	$4.021M	0.5%	$71.92	+22.2%	COM	166764100
CSCO	CISCO SYS INC	82,334	$4.008M	0.5%	$22.12	+63.0%	COM	17275R102
VB	VANGUARD INDEX FDS	24,430	$3.973M	0.5%	$4705.19	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	65,647	$3.961M	0.5%	$24.33	+37.9%	COM	02209S103
SHY	ISHARES TR	46,951	$3.902M	0.5%	$109.45	—	1 3 YR TREAS BD	464287457
FLOT	ISHARES TR	76,109	$3.884M	0.5%	$50.85	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	45,239	$3.847M	0.5%	$56.14	+3.7%	COM	30231G102
PFE	PFIZER INC	85,608	$3.775M	0.4%	$19.12	+44.6%	COM	717081103
QUAL	ISHARES TR	40,775	$3.686M	0.4%	$75.59	—	USA QUALITY FCTR	46432F339
BAC	BANK AMER CORP	123,352	$3.635M	0.4%	$13.66	+86.5%	COM	060505104
PDP	INVESCO EXCHANGE TRADED FD T	55,784	$3.325M	0.4%	$55.35	—	DWA MOMENTUM	46137V837
SIZE	ISHARES TR	36,693	$3.227M	0.4%	$76.51	—	USA SIZE FACTOR	46432F370
—	VOYA GLBL EQTY DIV & PREM OP	427,284	$3.128M	0.4%	$464.03	—	COM	92912T100
—	EATON VANCE SH TM DR DIVR IN	234,926	$3.033M	0.4%	$14.34	—	COM	27828V104
PG	PROCTER AND GAMBLE CO	36,166	$3.012M	0.4%	$60.19	+12.6%	COM	742718109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	490,585	$2.973M	0.4%	$6.38	—	COM SH BEN INT	00302L108
UNH	UNITEDHEALTH GROUP INC	11,048	$2.941M	0.4%	$127.74	+80.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	16,779	$2.814M	0.3%	$21.69	+63.5%	COM	65339F101
MRK	MERCK & CO INC	39,266	$2.786M	0.3%	$39.70	+27.6%	COM	58933Y105
—	HORIZONS ETF TR I	109,083	$2.742M	0.3%	$23.62	—	HORIZONS NASDAQ	44053G108
—	CELGENE CORP	29,770	$2.665M	0.3%	$5606.95	—	COM	151020104
LMT	LOCKHEED MARTIN CORP	7,408	$2.565M	0.3%	$210.12	+25.8%	COM	539830109
SCHX	SCHWAB STRATEGIC TR	36,577	$2.545M	0.3%	$55.34	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	53,517	$2.474M	0.3%	$30.06	+20.8%	COM	191216100
—	APOLLO INVT CORP	454,679	$2.473M	0.3%	$5.58	—	COM	03761U106
FDL	FIRST TR MORNINGSTAR DIV LEA	82,082	$2.447M	0.3%	$27.98	—	SHS	336917109
XLK	SELECT SECTOR SPDR TR	32,293	$2.433M	0.3%	$1709.13	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	37,648	$2.414M	0.3%	$59.40	—	CORE MSCI EAFE	46432F842
BMY	BRISTOL MYERS SQUIBB CO	38,539	$2.395M	0.3%	$40.01	+12.4%	COM	110122108
XLV	SELECT SECTOR SPDR TR	24,454	$2.328M	0.3%	$2382.74	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FD INC	29,434	$2.318M	0.3%	$81.41	—	TOTAL BND MRKT	921937835
ECC	EAGLE PT CR CO LLC	127,171	$2.277M	0.3%	$18.23	—	COM	269808101
IWM	ISHARES TR	13,449	$2.267M	0.3%	$132.95	—	RUSSELL 2000 ETF	464287655
XYZ	SQUARE INC	22,820	$2.261M	0.3%	$31.00	+148.8%	CL A	852234103
PFF	ISHARES TR	60,654	$2.253M	0.3%	$1291.36	—	S&P US PFD STK	464288687
LQD	ISHARES TR	19,542	$2.246M	0.3%	$3195.57	—	IBOXX INV CP ETF	464287242
DGRO	ISHARES TR	60,163	$2.23M	0.3%	$28.28	—	CORE DIV GRWTH	46434V621
ADBE	ADOBE SYS INC	8,239	$2.225M	0.3%	$148.80	+73.3%	COM	00724F101
INTC	INTEL CORP	45,928	$2.174M	0.3%	$25.50	+62.8%	COM	458140100
MCD	MCDONALDS CORP	12,880	$2.155M	0.3%	$89.38	+50.8%	COM	580135101
GLD	SPDR GOLD TRUST	18,950	$2.137M	0.3%	$4247.86	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	40,438	$2.127M	0.3%	$40.73	+14.2%	COM	949746101
—	DOWDUPONT INC	32,235	$2.074M	0.2%	$69.31	—	COM	26078J100
SPYG	SPDR SERIES TRUST	53,993	$2.066M	0.2%	$37.31	—	PRTFLO S&P500 GW	78464A409
HON	HONEYWELL INTL INC	12,350	$2.056M	0.2%	$77.29	+57.3%	COM	438516106
RVTY	PERKINELMER INC	20,716	$2.015M	0.2%	$43.95	+91.9%	COM	714046109
IWO	ISHARES TR	9,346	$2.011M	0.2%	$189.71	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	6,830	$2M	0.2%	$267.26	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	18,194	$1.944M	0.2%	$101.98	—	S&P500 EQL WGT	46137V357
AGG	ISHARES TR	18,389	$1.942M	0.2%	$560.43	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	11,723	$1.909M	0.2%	$79.67	+60.4%	COM	907818108
MA	MASTERCARD INCORPORATED	8,552	$1.905M	0.2%	$109.35	+83.2%	CL A	57636Q104
ABBV	ABBVIE INC	20,054	$1.898M	0.2%	$41.10	+68.3%	COM	00287Y109
CMCSA	COMCAST CORP NEW	53,068	$1.881M	0.2%	$26.80	+9.5%	CL A	20030N101
—	PIMCO INCOME STRATEGY FUND I	178,119	$1.88M	0.2%	$164.95	—	COM	72201J104
EPD	ENTERPRISE PRODS PARTNERS L	63,727	$1.832M	0.2%	$4430.21	—	COM	293792107
IVW	ISHARES TR	10,301	$1.827M	0.2%	$1072.62	—	S&P 500 GRWT ETF	464287309
XLE	SELECT SECTOR SPDR TR	23,896	$1.812M	0.2%	$2568.10	—	ENERGY	81369Y506
SBUX	STARBUCKS CORP	31,809	$1.81M	0.2%	$40.78	+10.5%	COM	855244109
IBB	ISHARES TR	14,809	$1.806M	0.2%	$5716.57	—	NASDAQ BIOTECH	464287556
XAR	SPDR SERIES TRUST	18,062	$1.798M	0.2%	$66.80	—	AEROSPACE DEF	78464A631
ALGN	ALIGN TECHNOLOGY INC	4,577	$1.793M	0.2%	$144.69	+155.0%	COM	016255101
SYK	STRYKER CORP	9,991	$1.776M	0.2%	$93.67	+68.2%	COM	863667101
PYPL	PAYPAL HLDGS INC	19,916	$1.751M	0.2%	$74.41	+18.1%	COM	70450Y103
PEP	PEPSICO INC	15,461	$1.73M	0.2%	$72.78	+24.1%	COM	713448108
—	UNITED TECHNOLOGIES CORP	12,222	$1.709M	0.2%	$9664.03	—	COM	913017109
COP	CONOCOPHILLIPS	21,969	$1.7M	0.2%	$49.74	+13.3%	COM	20825C104
IVE	ISHARES TR	14,587	$1.69M	0.2%	$740.49	—	S&P 500 VAL ETF	464287408
IDV	ISHARES TR	51,202	$1.671M	0.2%	$31.03	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	17,719	$1.665M	0.2%	$22.05	+24.0%	COM	931142103
MDT	MEDTRONIC PLC	16,713	$1.646M	0.2%	$60.74	+25.6%	SHS	G5960L103
FBT	FIRST TR EXCHANGE TRADED FD	10,378	$1.645M	0.2%	$131.42	—	NY ARCA BIOTECH	33733E203
TSLA	TESLA INC	6,193	$1.641M	0.2%	$19.37	+7.5%	COM	88160R101
C	CITIGROUP INC	22,856	$1.64M	0.2%	$40.26	+36.0%	COM NEW	172967424
CSWC	CAPITAL SOUTHWEST CORP	85,556	$1.624M	0.2%	$6.57	+18.6%	COM	140501107
XLI	SELECT SECTOR SPDR TR	20,694	$1.623M	0.2%	$1646.07	—	SBI INT-INDS	81369Y704
—	CENTURYLINK INC	76,367	$1.62M	0.2%	$21.73	—	COM	156700106
AVGO	BROADCOM INC	6,551	$1.617M	0.2%	$19.73	-7.4%	COM	11135F101
—	BEMIS INC	33,149	$1.611M	0.2%	$44.12	—	COM	081437105
CRM	SALESFORCE COM INC	9,922	$1.579M	0.2%	$113.38	+29.3%	COM	79466L302
—	ACTIVISION BLIZZARD INC	18,888	$1.573M	0.2%	$61.03	—	COM	00507V109
ABT	ABBOTT LABS	21,390	$1.57M	0.2%	$38.58	+49.9%	COM	002824100
GNL	GLOBAL NET LEASE INC	74,959	$1.563M	0.2%	$23.66	—	COM NEW	379378201
—	ROYCE VALUE TR INC	94,704	$1.548M	0.2%	$16.13	—	COM	780910105
AMGN	AMGEN INC	7,438	$1.544M	0.2%	$129.79	+21.3%	COM	031162100
FV	FIRST TR EXCHANGE TRADED FD	49,258	$1.523M	0.2%	$70.60	—	DORSEY WRT 5 ETF	33738R605
FDN	FIRST TR EXCHANGE TRADED FD	10,725	$1.519M	0.2%	$120.11	—	DJ INTERNT IDX	33733E302
CSM	PROSHARES TR	20,896	$1.51M	0.2%	$130.57	—	PSHS LC COR PLUS	74347R248
GS	GOLDMAN SACHS GROUP INC	6,693	$1.501M	0.2%	$188.83	+4.0%	COM	38141G104
PLYM	PLYMOUTH INDL REIT INC	96,009	$1.489M	0.2%	$15.51	—	COM	729640102
IBM	INTERNATIONAL BUSINESS MACHS	9,720	$1.47M	0.2%	$98.59	+2.7%	COM	459200101
—	GENERAL ELECTRIC CO	129,946	$1.468M	0.2%	$2748.06	—	COM	369604103
TXN	TEXAS INSTRS INC	13,436	$1.443M	0.2%	$63.91	+41.2%	COM	882508104
TIP	ISHARES TR	12,905	$1.428M	0.2%	$10984.69	—	TIPS BD ETF	464287176
IEP	ICAHN ENTERPRISES LP	19,895	$1.407M	0.2%	$2643.14	—	DEPOSITARY UNIT	451100101
ITA	ISHARES TR	6,400	$1.386M	0.2%	$155.24	—	US AER DEF ETF	464288760
—	ADAMS DIVERSIFIED EQUITY FD	81,619	$1.361M	0.2%	$14.77	—	COM	006212104
—	KIRKLAND LAKE GOLD LTD	71,467	$1.358M	0.2%	$16.44	—	COM	49741E100
PM	PHILIP MORRIS INTL INC	16,482	$1.346M	0.2%	$53.37	+4.0%	COM	718172109
—	RAYTHEON CO	6,361	$1.315M	0.2%	$7309.11	—	COM NEW	755111507
MU	MICRON TECHNOLOGY INC	28,673	$1.297M	0.2%	$43.89	+12.1%	COM	595112103
SCHZ	SCHWAB STRATEGIC TR	25,798	$1.297M	0.2%	$48.58	—	US AGGREGATE B	808524839
PSX	PHILLIPS 66	11,478	$1.295M	0.2%	$56.06	+53.5%	COM	718546104
QCOM	QUALCOMM INC	17,697	$1.275M	0.2%	$47.78	+14.3%	COM	747525103
FXO	FIRST TR EXCHANGE TRADED FD	39,504	$1.264M	0.2%	$31.34	—	FINLS ALPHADEX	33734X135
—	HTG MOLECULAR DIAGNOSTICS IN	250,000	$1.263M	0.2%	$3.62	—	COM	40434H104
LLY	LILLY ELI & CO	11,728	$1.259M	0.1%	$57.37	+57.4%	COM	532457108
CAT	CATERPILLAR INC DEL	8,213	$1.254M	0.1%	$90.06	+33.8%	COM	149123101
XLY	SELECT SECTOR SPDR TR	10,657	$1.25M	0.1%	$134.97	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	14,586	$1.237M	0.1%	$49.52	+47.4%	CL B	654106103
MGC	VANGUARD WORLD FD	12,290	$1.236M	0.1%	$78.33	—	MEGA CAP INDEX	921910873
HYG	ISHARES TR	14,281	$1.235M	0.1%	$2766.19	—	IBOXX HI YD ETF	464288513
—	GLAXOSMITHKLINE PLC	30,407	$1.222M	0.1%	$35.47	—	SPONSORED ADR	37733W105
GBIL	GOLDMAN SACHS ETF TR	12,164	$1.22M	0.1%	$100.23	—	ACCES TREASURY	381430529
ACN	ACCENTURE PLC IRELAND	7,154	$1.219M	0.1%	$83.93	+77.8%	SHS CLASS A	G1151C101
EEM	ISHARES TR	28,082	$1.206M	0.1%	$903.82	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	8,649	$1.205M	0.1%	$122.12	—	SM CP VAL ETF	922908611
IGM	ISHARES TR	5,639	$1.181M	0.1%	$6189.30	—	N AMER TECH ETF	464287549
VGT	VANGUARD WORLD FDS	5,820	$1.18M	0.1%	$6348.05	—	INF TECH ETF	92204A702
SPOT	SPOTIFY TECHNOLOGY S A	6,479	$1.173M	0.1%	$177.57	+3.3%	SHS	L8681T102
HRTX	HERON THERAPEUTICS INC	36,652	$1.161M	0.1%	$18.99	+96.1%	COM	427746102
CME	CME GROUP INC	6,680	$1.138M	0.1%	$63.42	+103.6%	COM CL A	12572Q105
VXF	VANGUARD INDEX FDS	9,268	$1.137M	0.1%	$179.93	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	7,497	$1.127M	0.1%	$121.78	+5.6%	COM	244199105
—	ALPS ETF TR	104,150	$1.113M	0.1%	$739.32	—	ALERIAN MLP	00162Q866
GILD	GILEAD SCIENCES INC	14,365	$1.111M	0.1%	$63.53	-10.5%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	21,247	$1.107M	0.1%	$47.79	—	ALLWRLD EX US	922042775
—	ROYAL DUTCH SHELL PLC	16,153	$1.102M	0.1%	$62.68	—	SPONS ADR A	780259206
DIA	SPDR DOW JONES INDL AVRG ETF	4,089	$1.082M	0.1%	$2201.33	—	UT SER 1	78467X109
—	AVEO PHARMACEUTICALS INC	326,235	$1.081M	0.1%	$2.74	—	COM	053588109
SCHW	SCHWAB CHARLES CORP NEW	21,948	$1.081M	0.1%	$37.67	+22.3%	COM	808513105
TJX	TJX COS INC NEW	9,609	$1.078M	0.1%	$34.24	+35.8%	COM	872540109
—	TWITTER INC	37,780	$1.076M	0.1%	$1263.51	—	COM	90184L102
WMB	WILLIAMS COS INC DEL	39,533	$1.076M	0.1%	$18.46	+4.2%	COM	969457100
VO	VANGUARD INDEX FDS	6,529	$1.072M	0.1%	$28134.50	—	MID CAP ETF	922908629
XBI	SPDR SERIES TRUST	11,164	$1.071M	0.1%	$78.54	—	S&P BIOTECH	78464A870
—	PIMCO DYNMIC CREDIT AND MRT	44,104	$1.064M	0.1%	$18.59	—	COM SHS	72202D106
IEMG	ISHARES INC	20,404	$1.058M	0.1%	$51.44	—	CORE MSCI EMKT	46434G103
ISRG	INTUITIVE SURGICAL INC	1,836	$1.054M	0.1%	$139.63	+27.2%	COM NEW	46120E602
CB	CHUBB LIMITED	7,765	$1.039M	0.1%	$129.23	-7.7%	COM	H1467J104
XLB	SELECT SECTOR SPDR TR	17,535	$1.017M	0.1%	$52.43	—	SBI MATERIALS	81369Y100
COST	COSTCO WHSL CORP NEW	4,315	$1.014M	0.1%	$136.05	+49.3%	COM	22160K105
—	MICHAEL KORS HLDGS LTD	14,726	$1.011M	0.1%	$66.50	—	SHS	G60754101
—	ADAMAS PHARMACEUTICALS INC	50,400	$1.01M	0.1%	$29.45	—	COM	00548A106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,076	$1.009M	0.1%	$68.25	+2.9%	CL A	192446102
ADP	AUTOMATIC DATA PROCESSING IN	6,648	$1.002M	0.1%	$77.44	+56.0%	COM	053015103
VLO	VALERO ENERGY CORP NEW	8,728	$994K	0.1%	$52.89	+59.2%	COM	91913Y100
WDAY	WORKDAY INC	6,766	$989K	0.1%	$138.94	0.0%	CL A	98138H101
—	KAYNE ANDERSN MLP MIDS INVT	54,831	$979K	0.1%	$899.23	—	COM	486606106
OXY	OCCIDENTAL PETE CORP DEL	11,877	$977K	0.1%	$57.25	+18.3%	COM	674599105
VGK	VANGUARD INTL EQUITY INDEX F	17,284	$972K	0.1%	$1642.06	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FD	17,943	$970K	0.1%	$51.03	—	VG TL INTL STK F	921909768
VONG	VANGUARD SCOTTSDALE FDS	5,961	$954K	0.1%	$139.35	—	VNG RUS1000GRW	92206C680
CLF	CLEVELAND CLIFFS INC	74,429	$943K	0.1%	$9.74	0.0%	COM	185899101
QTEC	FIRST TR NASDAQ100 TECH INDE	11,751	$933K	0.1%	$76.26	—	SHS	337345102
PPA	INVESCO EXCHANGE TRADED FD T	15,101	$929K	0.1%	$54.93	—	AEROSPACE DEFN	46137V100
—	UNILEVER N V	16,695	$928K	0.1%	$2630.47	—	N Y SHS NEW	904784709
CFA	VICTORY PORTFOLIOS II	17,856	$925K	0.1%	$49.01	—	VCSHS US 500 VOL	92647N766
TMO	THERMO FISHER SCIENTIFIC INC	3,762	$920K	0.1%	$137.44	+64.2%	COM	883556102
—	BLACKSTONE GROUP L P	24,123	$919K	0.1%	$900.98	—	COM UNIT LTD	09253U108
—	ALLERGAN PLC	4,802	$915K	0.1%	$273.94	—	SHS	G0177J108
FDX	FEDEX CORP	3,749	$904K	0.1%	$179.15	+18.5%	COM	31428X106
VYM	VANGUARD WHITEHALL FDS INC	10,274	$895K	0.1%	$1353.26	—	HIGH DIV YLD	921946406
—	DISCOVERY INC	27,699	$888K	0.1%	$32.06	—	COM SER A	25470F104
VIG	VANGUARD GROUP	8,015	$888K	0.1%	$4131.53	—	DIV APP ETF	921908844
EFA	ISHARES TR	13,040	$888K	0.1%	$66.53	—	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC	11,517	$878K	0.1%	$47.52	+27.1%	COM	209115104
SCHF	SCHWAB STRATEGIC TR	25,838	$867K	0.1%	$31.48	—	INTL EQTY ETF	808524805
DOCU	DOCUSIGN INC	16,450	$865K	0.1%	$56.71	0.0%	COM	256163106
NOW	SERVICENOW INC	4,307	$844K	0.1%	$29.11	+29.9%	COM	81762P102
ILMN	ILLUMINA INC	2,286	$840K	0.1%	$225.79	+41.9%	COM	452327109
—	ABIOMED INC	1,866	$840K	0.1%	$294.99	—	COM	003654100
—	CALAMOS GBL DYN INCOME FUND	92,378	$837K	0.1%	$7.90	—	COM	12811L107
ARCC	ARES CAP CORP	48,279	$830K	0.1%	$7.79	+8.7%	COM	04010L103
VONV	VANGUARD SCOTTSDALE FDS	7,462	$827K	0.1%	$105.98	—	VNG RUS1000VAL	92206C714
FTNT	FORTINET INC	8,807	$813K	0.1%	$11.84	+29.1%	COM	34959E109
KRE	SPDR SERIES TRUST	13,624	$810K	0.1%	$57.59	—	S&P REGL BKG	78464A698
ACWV	ISHARES INC	9,186	$808K	0.1%	$79.96	—	MIN VOL GBL ETF	464286525
—	XAI OCTAGON FLOATNG RATE ALT	82,364	$808K	0.1%	$9.42	—	COM	98400T106
NOC	NORTHROP GRUMMAN CORP	2,539	$807K	0.1%	$266.52	+1.2%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	6,895	$806K	0.1%	$78.30	+12.9%	CL B	911312106
IEI	ISHARES TR	6,723	$801K	0.1%	$120.07	—	3 7 YR TREAS BD	464288661
SHW	SHERWIN WILLIAMS CO	1,748	$797K	0.1%	$94.80	+46.2%	COM	824348106
D	DOMINION ENERGY INC	11,214	$789K	0.1%	$46.08	+10.7%	COM	25746U109
—	CYRUSONE INC	12,401	$787K	0.1%	$59.38	—	COM	23283R100
FTSM	FIRST TR EXCHANGE TRADED FD	13,045	$783K	0.1%	$59.99	—	FIRST TR ENH NEW	33739Q408
APPS	DIGITAL TURBINE INC	629,475	$781K	0.1%	$1.95	-28.9%	COM NEW	25400W102
IXJ	ISHARES TR	12,304	$775K	0.1%	$6536.67	—	GLOB HLTHCRE ETF	464287325
MTN	VAIL RESORTS INC	2,817	$774K	0.1%	$135.60	+112.3%	COM	91879Q109
MDLZ	MONDELEZ INTL INC	17,903	$771K	0.1%	$35.19	+1.1%	CL A	609207105
DBO	INVESCO DB MLTI SECTR CMMTY	56,758	$766K	0.1%	$12.48	—	OIL FD	46140H403
DUK	DUKE ENERGY CORP NEW	9,543	$764K	0.1%	$51.01	+17.7%	COM NEW	26441C204
KEY	KEYCORP NEW	38,004	$756K	0.1%	$9.26	+58.1%	COM	493267108
—	SUNTRUST BKS INC	10,986	$735K	0.1%	$60.33	—	COM	867914103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,830	$734K	0.1%	$71.12	—	COM UNIT RP LP	559080106
CWB	SPDR SERIES TRUST	13,548	$731K	0.1%	$50.51	—	BLMBRG BRC CNVRT	78464A359
—	PRAXAIR INC	4,513	$727K	0.1%	$567.37	—	COM	74005P104
SHV	ISHARES TR	6,571	$726K	0.1%	$110.50	—	SHORT TREAS BD	464288679
PRU	PRUDENTIAL FINL INC	7,131	$724K	0.1%	$60.54	+13.4%	COM	744320102
IGF	ISHARES TR	17,100	$721K	0.1%	$43.06	—	GLB INFRASTR ETF	464288372
EQIX	EQUINIX INC	1,665	$721K	0.1%	$392.14	-2.9%	COM PAR $0.001	29444U700
—	SPLUNK INC	5,951	$720K	0.1%	$108.83	—	COM	848637104
IYW	ISHARES TR	3,698	$719K	0.1%	$115.20	—	U.S. TECH ETF	464287721
TTD	THE TRADE DESK INC	4,730	$715K	0.1%	$7.44	+59.4%	COM CL A	88339J105
DON	WISDOMTREE TR	19,379	$715K	0.1%	$66.81	—	US MIDCAP DIVID	97717W505
SRLN	SSGA ACTIVE ETF TR	15,096	$715K	0.1%	$3409.48	—	BLKSTN GSOSRLN	78467V608
MUB	ISHARES TR	6,583	$711K	0.1%	$110.83	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	12,420	$701K	0.1%	$52.37	—	CORE S&P US VLU	464287663
RPG	INVESCO EXCHANGE TRADED FD T	5,818	$700K	0.1%	$114.86	—	S&P500 PUR GWT	46137V266
BDX	BECTON DICKINSON & CO	2,677	$700K	0.1%	$188.30	+17.0%	COM	075887109
VNQ	VANGUARD INDEX FDS	8,637	$697K	0.1%	$4368.54	—	REAL ESTATE ETF	922908553
—	ENERGOUS CORP	68,700	$696K	0.1%	$14.04	—	COM	29272C103
IUSG	ISHARES TR	11,166	$694K	0.1%	$51.56	—	CORE S&P US GWT	464287671
FLR	FLUOR CORP NEW	11,935	$694K	0.1%	$51.91	0.0%	COM	343412102
DGT	SPDR SERIES TRUST	8,044	$694K	0.1%	$79.09	—	GLB DOW ETF	78464A706
—	BLACKROCK INC	1,466	$692K	0.1%	$422.31	—	COM	09247X101
EXC	EXELON CORP	15,847	$692K	0.1%	$16.12	+47.6%	COM	30161N101
STZ	CONSTELLATION BRANDS INC	3,184	$688K	0.1%	$132.99	+41.8%	CL A	21036P108
LOW	LOWES COS INC	5,970	$688K	0.1%	$59.67	+52.5%	COM	548661107
KKR	KKR & CO INC	25,036	$683K	0.1%	$24.47	0.0%	CL A	48251W104
TGT	TARGET CORP	7,737	$683K	0.1%	$49.01	+38.7%	COM	87612E106
NOBL	PROSHARES TR	10,209	$683K	0.1%	$63.52	—	S&P 500 DV ARIST	74348A467
NEAR	ISHARES US ETF TR	13,519	$679K	0.1%	$50.22	—	SHT MAT BD ETF	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	8,659	$677K	0.1%	$78.84	—	SHRT TRM CORP BD	92206C409
—	AETNA INC NEW	3,320	$675K	0.1%	$140.93	—	COM	00817Y108
BIIB	BIOGEN INC	1,899	$672K	0.1%	$327.27	+5.2%	COM	09062X103
SCHA	SCHWAB STRATEGIC TR	8,797	$671K	0.1%	$2817.63	—	US SML CAP ETF	808524607
CIEN	CIENA CORP	21,395	$669K	0.1%	$25.54	+9.7%	COM NEW	171779309
EMR	EMERSON ELEC CO	8,683	$668K	0.1%	$47.22	+31.2%	COM	291011104
GD	GENERAL DYNAMICS CORP	3,258	$667K	0.1%	$127.11	+30.1%	COM	369550108
IGPT	INVESCO EXCHANGE TRADED FD T	7,623	$664K	0.1%	$76.33	—	DYNMC SOFTWARE	46137V639
DHS	WISDOMTREE TR	9,176	$663K	0.1%	$4788.23	—	US HIGH DIVIDEND	97717W208
R	RYDER SYS INC	9,017	$659K	0.1%	$76.23	0.0%	COM	783549108
—	ASSEMBLY BIOSCIENCES INC	17,705	$658K	0.1%	$46.70	—	COM	045396108
—	MALLINCKRODT PUB LTD CO	22,265	$653K	0.1%	$29.33	—	SHS	G5785G107
QLD	PROSHARES TR	6,436	$648K	0.1%	$5188.68	—	PSHS ULTRA QQQ	74347R206
WM	WASTE MGMT INC DEL	7,136	$645K	0.1%	$54.70	+43.1%	COM	94106L109
BB	BLACKBERRY LTD	56,485	$644K	0.1%	$11.25	-9.2%	COM	09228F103
PAYC	PAYCOM SOFTWARE INC	4,119	$642K	0.1%	$94.10	+40.2%	COM	70432V102
—	ROYAL DUTCH SHELL PLC	9,019	$640K	0.1%	$68.81	—	SPON ADR B	780259107
NGL	NGL ENERGY PARTNERS LP	55,140	$640K	0.1%	$11.60	—	COM UNIT REPST	62913M107
FISV	FISERV INC	7,723	$637K	0.1%	$54.05	+45.2%	COM	337738108
BR	BROADRIDGE FINL SOLUTIONS IN	4,803	$635K	0.1%	$47.04	+137.7%	COM	11133T103
FPE	FIRST TR EXCHANGE-TRADED FD	33,164	$634K	0.1%	$16.90	—	PFD SECS INC ETF	33739E108
SLB	SCHLUMBERGER LTD	10,377	$634K	0.1%	$60.01	-13.3%	COM	806857108
PTH	INVESCO EXCHANGE TRADED FD T	6,395	$632K	0.1%	$87.70	—	DWA HEALTHCARE	46137V852
PSI	INVESCO EXCHANGE TRADED FD T	11,846	$631K	0.1%	$52.19	—	DYNMC SEMICNDT	46137V647
—	BROOKFIELD REAL ASSETS INCOM	27,171	$627K	0.1%	$23.08	—	SHS BEN INT	112830104
MS	MORGAN STANLEY	13,360	$623K	0.1%	$31.81	+22.4%	COM NEW	617446448
ORCL	ORACLE CORP	11,985	$618K	0.1%	$35.04	+24.4%	COM	68389X105
CVS	CVS HEALTH CORP	7,806	$616K	0.1%	$63.71	-11.3%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	3,179	$615K	0.1%	$145.22	+22.6%	COM	92532F100
BK	BANK NEW YORK MELLON CORP	12,036	$614K	0.1%	$33.69	+26.8%	COM	064058100
ILCG	ISHARES TR	3,296	$613K	0.1%	$131.21	—	MRNGSTR LG-CP GR	464287119
APLE	APPLE HOSPITALITY REIT INC	34,977	$612K	0.1%	$19.45	—	COM NEW	03784Y200
PLNT	PLANET FITNESS INC	11,296	$611K	0.1%	$44.90	+10.6%	CL A	72703H101
SCHM	SCHWAB STRATEGIC TR	10,535	$610K	0.1%	$52.79	—	US MID-CAP ETF	808524508
SO	SOUTHERN CO	13,818	$604K	0.1%	$31.04	+10.4%	COM	842587107
EA	ELECTRONIC ARTS INC	4,968	$600K	0.1%	$125.81	-0.4%	COM	285512109
JKHY	HENRY JACK & ASSOC INC	3,722	$598K	0.1%	$53.45	+151.8%	COM	426281101
—	WALGREENS BOOTS ALLIANCE INC	8,159	$595K	0.1%	$71.54	—	COM	931427108
TCPC	BLACKROCK TCP CAP CORP	41,750	$595K	0.1%	$14.63	0.0%	COM	09259E108
REGN	REGENERON PHARMACEUTICALS	1,471	$595K	0.1%	$398.94	-5.1%	COM	75886F107
CSX	CSX CORP	8,001	$593K	0.1%	$9.42	+129.1%	COM	126408103
—	TOTAL S A	9,149	$591K	0.1%	$50.80	—	SPONSORED ADR	89151E109
SWK	STANLEY BLACK & DECKER INC	3,977	$583K	0.1%	$122.22	-5.8%	COM	854502101
AMD	ADVANCED MICRO DEVICES INC	18,865	$583K	0.1%	$13.18	+71.2%	COM	007903107
KNCT	INVESCO EXCHANGE TRADED FD T	10,021	$582K	0.1%	$52.59	—	DYNMC NETWRNG	46137V688
MKC	MCCORMICK & CO INC	4,360	$575K	0.1%	$41.57	+29.0%	COM NON VTG	579780206
—	CANOPY GROWTH CORP	11,819	$575K	0.1%	$36.02	—	COM	138035100
—	BLACKROCK CORPOR HI YLD FD I	54,199	$570K	0.1%	$10.52	—	COM	09255P107
—	ASPEN TECHNOLOGY INC	4,971	$567K	0.1%	$54.73	—	COM	045327103
—	ARISTA NETWORKS INC	2,127	$567K	0.1%	$245.71	—	COM	040413106
PNQI	INVESCO EXCHANGE TRADED FD T	4,199	$566K	0.1%	$139.23	—	NASDAQ INTERNT	46137V530
MRSH	MARSH & MCLENNAN COS INC	6,829	$566K	0.1%	$69.46	+8.4%	COM	571748102
—	APACHE CORP	11,700	$559K	0.1%	$51.96	—	COM	037411105
BZUN	BAOZUN INC	11,402	$554K	0.1%	$38.52	—	SPONSORED ADR	06684L103
CL	COLGATE PALMOLIVE CO	8,249	$553K	0.1%	$53.95	+3.7%	COM	194162103
EL	LAUDER ESTEE COS INC	3,775	$550K	0.1%	$118.80	+6.4%	CL A	518439104
LMBS	FIRST TR EXCHANGE TRADED FD	10,754	$549K	0.1%	$51.93	—	FST LOW OPPT EFT	33739Q200
BSX	BOSTON SCIENTIFIC CORP	14,237	$549K	0.1%	$34.93	0.0%	COM	101137107
HYZD	WISDOMTREE TR	22,497	$545K	0.1%	$24.06	—	HEDGED HI YLD BD	97717W430
—	WELLCARE HEALTH PLANS INC	1,695	$544K	0.1%	$162.28	—	COM	94946T106
—	BLACKROCK ENH CAP & INC FD I	31,479	$542K	0.1%	$12.08	—	COM	09256A109
IQ	IQIYI INC	20,019	$542K	0.1%	$28.73	—	SPONSORED ADS	46267X108
XLP	SELECT SECTOR SPDR TR	10,049	$542K	0.1%	$2223.35	—	SBI CONS STPLS	81369Y308
SDY	SPDR SERIES TRUST	5,524	$541K	0.1%	$3173.62	—	S&P DIVID ETF	78464A763
MGK	VANGUARD WORLD FD	4,210	$540K	0.1%	$107.27	—	MEGA GRWTH IND	921910816
SPIP	SPDR SERIES TRUST	9,890	$539K	0.1%	$56.35	—	BLOMBRG BRC TIPS	78464A656
FLTB	FIDELITY	10,865	$536K	0.1%	$50.15	—	LTD TRM BD ETF	316188200
MMM	3M CO	2,536	$536K	0.1%	$114.63	+15.3%	COM	88579Y101
ICVT	ISHARES TR	8,926	$535K	0.1%	$57.20	—	CONV BD ETF	46435G102
PANW	PALO ALTO NETWORKS INC	2,370	$535K	0.1%	$24.09	+51.1%	COM	697435105
EFV	ISHARES TR	10,200	$530K	0.1%	$49.71	—	EAFE VALUE ETF	464288877
—	ETF MANAGERS TR	13,151	$528K	0.1%	$28.97	—	PRIME CYBR SCRTY	26924G201
IP	INTL PAPER CO	10,635	$524K	0.1%	$32.37	+10.1%	COM	460146103
PEG	PUBLIC SVC ENTERPRISE GROUP	9,894	$523K	0.1%	$37.70	+7.9%	COM	744573106
IWD	ISHARES TR	4,107	$521K	0.1%	$114.70	—	RUS 1000 VAL ETF	464287598
—	BLUEROCK RESIDENTIAL GRW REI	52,456	$515K	0.1%	$8.79	—	COM CL A	09627J102
FVD	FIRST TR VALUE LINE DIVID IN	16,010	$507K	0.1%	$30.55	—	SHS	33734H106
SYY	SYSCO CORP	6,861	$505K	0.1%	$31.11	+90.5%	COM	871829107
FEZ	SPDR INDEX SHS FDS	13,182	$505K	0.1%	$38.54	—	EURO STOXX 50	78463X202
AFL	AFLAC INC	10,621	$502K	0.1%	$31.00	+24.1%	COM	001055102
VV	VANGUARD INDEX FDS	3,755	$502K	0.1%	$119.30	—	LARGE CAP ETF	922908637
IQV	IQVIA HLDGS INC	3,841	$499K	0.1%	$104.54	+14.9%	COM	46266C105
INTU	INTUIT	2,186	$498K	0.1%	$182.24	+12.2%	COM	461202103
IYY	ISHARES TR	3,413	$497K	0.1%	$128.69	—	DOW JONES US ETF	464287846
AMT	AMERICAN TOWER CORP NEW	3,409	$496K	0.1%	$108.82	+11.0%	COM	03027X100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,793	$493K	0.1%	$110.01	0.0%	COM	V7780T103
CVY	INVESCO EXCHANGE TRADED FD T	22,184	$493K	0.1%	$21.97	—	ZACKS MULT AST	46137Y500
EXPE	EXPEDIA GROUP INC	3,753	$491K	0.1%	$125.29	+0.8%	COM NEW	30212P303
MSCI	MSCI INC	2,754	$489K	0.1%	$118.34	+35.9%	COM	55354G100
—	IVY HIGH INC OPPORTUNITIES F	34,150	$487K	0.1%	$13.67	—	COM	465893105
PNC	PNC FINL SVCS GROUP INC	3,538	$484K	0.1%	$72.92	+50.1%	COM	693475105
—	EXPRESS SCRIPTS HLDG CO	5,059	$482K	0.1%	$6980.79	—	COM	30219G108
VSS	VANGUARD INTL EQUITY INDEX F	4,296	$482K	0.1%	$105.26	—	FTSE SMCAP ETF	922042718
XPO	XPO LOGISTICS INC	4,203	$481K	0.1%	$29.38	+23.8%	COM	983793100
OKE	ONEOK INC NEW	7,010	$478K	0.1%	$32.79	+30.5%	COM	682680103
—	NII HLDGS INC	81,000	$475K	0.1%	$5.42	—	COM PAR	62913F508
ECL	ECOLAB INC	2,981	$468K	0.1%	$101.58	+34.9%	COM	278865100
HEI	HEICO CORP NEW	5,030	$466K	0.1%	$72.64	+13.1%	COM	422806109
EMB	ISHARES TR	4,307	$465K	0.1%	$113.08	—	JPMORGAN USD EMG	464288281
—	MATCH GROUP INC	7,937	$460K	0.1%	$43.05	—	COM	57665R106
FTSD	FRANKLIN ETF TR	4,855	$459K	0.1%	$95.91	—	LIBERTY SHRT ETF	353506108
SNY	SANOFI	10,213	$458K	0.1%	$3547.64	—	SPONSORED ADR	80105N105
—	WEIGHT WATCHERS INTL INC NEW	6,329	$457K	0.1%	$88.58	—	COM	948626106
PGR	PROGRESSIVE CORP OHIO	6,381	$454K	0.1%	$48.46	+4.7%	COM	743315103
KMB	KIMBERLY CLARK CORP	3,956	$450K	0.1%	$82.29	+5.2%	COM	494368103
FIBK	FIRST INTST BANCSYSTEM INC	9,850	$442K	0.1%	$16.91	+78.2%	COM CL A	32055Y201
—	ALEXION PHARMACEUTICALS INC	3,178	$442K	0.1%	$168.32	—	COM	015351109
IFV	FIRST TR EXCHANGE TRADED FD	21,720	$440K	0.1%	$20.96	—	DORSEY WRIGHT	33738R886
GM	GENERAL MTRS CO	13,030	$440K	0.1%	$29.13	+13.6%	COM	37045V100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,003	$439K	0.1%	$104.19	—	SPONSORED ADR	03524A108
—	FIRST TR HIGH INCOME L/S FD	29,577	$437K	0.1%	$16.28	—	COM	33738E109
UBS	UBS GROUP AG	27,775	$437K	0.1%	$15.21	+3.4%	SHS	H42097107
SHYD	VANECK VECTORS ETF TR	17,924	$436K	0.1%	$25.24	—	SHORT HIGH YIELD	92189F387
—	VOYA INFRASTRUCTURE INDLS &	27,637	$435K	0.1%	$15.84	—	COM	92912X101
—	MUSTANG BIO INC	72,625	$433K	0.1%	$11.73	—	COM	62818Q104
ROKU	ROKU INC	5,915	$432K	0.1%	$57.27	0.0%	COM CL A	77543R102
AEO	AMERICAN EAGLE OUTFITTERS NE	17,293	$430K	0.1%	$20.86	0.0%	COM	02553E106
DPZ	DOMINOS PIZZA INC	1,450	$429K	0.1%	$202.52	+28.4%	COM	25754A201
—	ISHARES TR	17,607	$429K	0.1%	$24.72	—	IBONDS DEC21 ETF	46434VBK5
—	VMWARE INC	2,730	$427K	0.1%	$129.32	—	CL A COM	928563402
COR	AMERISOURCEBERGEN CORP	4,595	$425K	0.1%	$65.37	+2.7%	COM	03073E105
—	BB&T CORP	8,657	$422K	0.1%	$40.54	—	COM	054937107
MBB	ISHARES TR	4,083	$422K	0.1%	$105.90	—	MBS ETF	464288588
—	SCYNEXIS INC	349,840	$420K	0.0%	$1.72	—	COM	811292101
CCI	CROWN CASTLE INTL CORP NEW	3,737	$419K	0.0%	$71.58	+13.6%	COM	22822V101
—	EATON VANCE TAX MNGD GBL DV	43,941	$418K	0.0%	$9.37	—	COM	27829F108
—	TEKLA HEALTHCARE INVS	17,918	$415K	0.0%	$23.16	—	SH BEN INT	87911J103
—	BLACKROCK RES & COMM STRAT T	45,500	$413K	0.0%	$8.02	—	SHS	09257A108
—	NUVEEN FLTNG RTE INCM OPP FD	40,057	$413K	0.0%	$11.07	—	COM SHS	6706EN100
CHRW	C H ROBINSON WORLDWIDE INC	4,194	$411K	0.0%	$76.69	+2.6%	COM NEW	12541W209
VIOO	VANGUARD ADMIRAL FDS INC	2,555	$408K	0.0%	$154.82	—	SMLLCP 600 IDX	921932828
AEP	AMERICAN ELEC PWR INC	5,718	$407K	0.0%	$41.26	+33.0%	COM	025537101
MAIN	MAIN STREET CAPITAL CORP	10,568	$407K	0.0%	$33.46	+18.4%	COM	56035L104
TLT	ISHARES TR	3,462	$406K	0.0%	$127.42	—	20 YR TR BD ETF	464287432
DXC	DXC TECHNOLOGY CO	4,338	$406K	0.0%	$82.48	+2.7%	COM	23355L106
—	SPDR SERIES TRUST	10,986	$397K	0.0%	$35.82	—	BLOOMBERG BRCLYS	78464A417
—	SOUTHWESTERN ENERGY CO	76,885	$394K	0.0%	$7.50	—	COM	845467109
STTO	SITO MOBILE LTD	220,442	$393K	0.0%	$3.65	-42.8%	COM NEW	82988R203
VFH	VANGUARD WORLD FDS	5,640	$392K	0.0%	$111.23	—	FINANCIALS ETF	92204A405
CAH	CARDINAL HEALTH INC	7,221	$392K	0.0%	$47.70	-13.8%	COM	14149Y108
HPQ	HP INC	15,134	$392K	0.0%	$12.18	+54.3%	COM	40434L105
AWK	AMERICAN WTR WKS CO INC NEW	4,427	$390K	0.0%	$49.66	+54.2%	COM	030420103
—	RED HAT INC	2,852	$390K	0.0%	$125.41	—	COM	756577102
BANX	STONECASTLE FINL CORP	17,224	$387K	0.0%	$9.59	+15.2%	COM	861780104
F	FORD MTR CO DEL	41,548	$386K	0.0%	$7.95	-13.9%	COM PAR $0.01	345370860
RNG	RINGCENTRAL INC	4,135	$385K	0.0%	$58.57	+47.3%	CL A	76680R206
AXP	AMERICAN EXPRESS CO	3,611	$385K	0.0%	$63.22	+48.9%	COM	025816109
BIDU	BAIDU INC	1,673	$383K	0.0%	$230.99	—	SPON ADR REP A	056752108
—	INGERSOLL-RAND PLC	3,734	$382K	0.0%	$89.40	—	SHS	G47791101
VMC	VULCAN MATLS CO	3,433	$382K	0.0%	$85.43	+27.2%	COM	929160109
SFIX	STITCH FIX INC	8,660	$380K	0.0%	$22.65	+60.9%	COM CL A	860897107
JBLU	JETBLUE AIRWAYS CORP	19,552	$379K	0.0%	$21.68	-12.5%	COM	477143101
PAYX	PAYCHEX INC	5,129	$379K	0.0%	$45.69	+26.8%	COM	704326107
VEEV	VEEVA SYS INC	3,481	$379K	0.0%	$66.19	+37.0%	CL A COM	922475108
—	HORIZONS ETF TR I	7,130	$372K	0.0%	$52.17	—	HRZNS S&P500 COV	44053G603
DAL	DELTA AIR LINES INC DEL	6,407	$371K	0.0%	$36.38	+41.2%	COM NEW	247361702
FXL	FIRST TR EXCHANGE TRADED FD	5,824	$371K	0.0%	$49.78	—	TECH ALPHADEX	33734X176
JBHT	HUNT J B TRANS SVCS INC	3,096	$370K	0.0%	$114.01	-0.3%	COM	445658107
IWF	ISHARES TR	2,353	$368K	0.0%	$123.38	—	RUS 1000 GRW ETF	464287614
—	CONTINENTAL RESOURCES INC	5,366	$367K	0.0%	$65.08	—	COM	212015101
—	NUVEEN NEW JERSEY QULT MUN F	28,503	$367K	0.0%	$12.88	—	COM	67069Y102
TRU	TRANSUNION	4,941	$365K	0.0%	$44.27	+62.3%	COM	89400J107
PPL	PPL CORP	12,405	$365K	0.0%	$19.96	+5.9%	COM	69351T106
PXE	INVESCO EXCHANGE TRADED FD T	13,242	$364K	0.0%	$27.18	—	DYNMC ENRG EXP	46137V761
CCL	CARNIVAL CORP	5,695	$364K	0.0%	$49.82	+14.1%	UNIT 99/99/9999	143658300
RACE	FERRARI N V	2,652	$363K	0.0%	$86.60	+52.0%	COM	N3167Y103
HYLB	DBX ETF TR	7,235	$362K	0.0%	$50.03	—	XTRACK USD HIGH	233051432
NBIX	NEUROCRINE BIOSCIENCES INC	2,935	$362K	0.0%	$89.51	+26.8%	COM	64125C109
—	LAM RESEARCH CORP	2,366	$360K	0.0%	$181.30	—	COM	512807108
VDE	VANGUARD WORLD FDS	3,424	$360K	0.0%	$7504.14	—	ENERGY ETF	92204A306
EFAV	ISHARES TR	4,905	$358K	0.0%	$73.27	—	MIN VOL EAFE ETF	46429B689
VOD	VODAFONE GROUP PLC NEW	16,399	$357K	0.0%	$28.24	—	SPONSORED ADR	92857W308
CMI	CUMMINS INC	2,440	$357K	0.0%	$129.40	-10.2%	COM	231021106
—	TOTAL SYS SVCS INC	3,606	$356K	0.0%	$80.11	—	COM	891906109
NOK	NOKIA CORP	63,209	$354K	0.0%	$4.78	—	SPONSORED ADR	654902204
—	UNIT CORP	13,500	$352K	0.0%	$19.78	—	COM	909218109
FXH	FIRST TR EXCHANGE TRADED FD	4,141	$352K	0.0%	$70.41	—	HLTH CARE ALPH	33734X143
NVS	NOVARTIS A G	4,078	$352K	0.0%	$84.37	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FDS	1,926	$349K	0.0%	$181.20	—	HEALTH CAR ETF	92204A504
AJG	GALLAGHER ARTHUR J & CO	4,672	$349K	0.0%	$35.87	+81.0%	COM	363576109
MCK	MCKESSON CORP	2,617	$348K	0.0%	$144.50	-14.8%	COM	58155Q103
—	INTELSAT S A	11,541	$347K	0.0%	$30.07	—	COM	L5140P101
WELL	WELLTOWER INC	5,355	$347K	0.0%	$44.19	+14.8%	COM	95040Q104
—	ENERGY TRANSFER PARTNERS LP	15,569	$347K	0.0%	$19.44	—	UNIT LTD PRT INT	29278N103
PBE	INVESCO EXCHANGE TRADED FD T	5,730	$341K	0.0%	$55.61	—	DYNMC BIOTECH	46137V787
ROST	ROSS STORES INC	3,423	$341K	0.0%	$55.96	+52.5%	COM	778296103
FXN	FIRST TR EXCHANGE TRADED FD	19,347	$339K	0.0%	$15.52	—	ENERGY ALPHADX	33734X127
NSP	INSPERITY INC	2,863	$338K	0.0%	$71.44	+26.6%	COM	45778Q107
FTC	FIRST TR LRG CP GRWTH ALPHAD	4,789	$337K	0.0%	$61.39	—	COM SHS	33735K108
MCO	MOODYS CORP	2,016	$337K	0.0%	$141.40	+16.6%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	2,473	$335K	0.0%	$97.43	+1.4%	COM	25278X109
SLV	ISHARES SILVER TRUST	24,274	$334K	0.0%	$15.99	—	ISHARES	46428Q109
ALL	ALLSTATE CORP	3,380	$334K	0.0%	$72.18	+13.7%	COM	020002101
—	BANK AMER CORP	258	$334K	0.0%	$1225.43	—	7.25%CNV PFD L	060505682
IJJ	ISHARES TR	1,988	$333K	0.0%	$26668.29	—	S&P MC 400VL ETF	464287705
NSC	NORFOLK SOUTHERN CORP	1,792	$324K	0.0%	$129.78	+13.4%	COM	655844108
FE	FIRSTENERGY CORP	8,685	$324K	0.0%	$22.20	+22.0%	COM	337932107
XLU	SELECT SECTOR SPDR TR	6,114	$323K	0.0%	$2554.43	—	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	1,921	$322K	0.0%	$107.50	+26.5%	COM	009158106
—	HIGHLAND FLOATNG RATE OPPRT	20,872	$322K	0.0%	$15.51	—	SHS BEN INT	43010E404
PLD	PROLOGIS INC	4,738	$322K	0.0%	$52.00	+2.9%	COM	74340W103
SCHH	SCHWAB STRATEGIC TR	7,655	$321K	0.0%	$41.30	—	US REIT ETF	808524847
BKLN	INVESCO EXCHNG TRADED FD TR	13,780	$320K	0.0%	$22.98	—	SR LN ETF	46138G508
VDC	VANGUARD WORLD FDS	2,276	$319K	0.0%	$142.88	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	8,192	$319K	0.0%	$35.23	+15.5%	COM	038222105
—	FIRST TR INTER DUR PFD & IN	14,765	$319K	0.0%	$24.39	—	COM	33718W103
ZTS	ZOETIS INC	3,466	$318K	0.0%	$67.83	+23.3%	CL A	98978V103
CNK	CINEMARK HOLDINGS INC	7,883	$318K	0.0%	$33.80	+1.3%	COM	17243V102
XYL	XYLEM INC	3,965	$318K	0.0%	$42.21	+61.8%	COM	98419M100
XEL	XCEL ENERGY INC	6,692	$317K	0.0%	$25.08	+50.3%	COM	98389B100
PCRX	PACIRA PHARMACEUTICALS INC	6,430	$317K	0.0%	$34.52	+25.2%	COM	695127100
KSS	KOHLS CORP	4,195	$316K	0.0%	$54.86	+37.9%	COM	500255104
FTSL	FIRST TR EXCHANGE TRADED FD	6,555	$315K	0.0%	$48.51	—	SENIOR LN FD	33738D309
FIDU	FIDELITY	7,824	$315K	0.0%	$37.74	—	MSCI INDL INDX	316092709
—	PIONEER NAT RES CO	1,792	$313K	0.0%	$172.49	—	COM	723787107
—	ALLIANZGI CONV INCOME FD II	51,051	$313K	0.0%	$6.13	—	COM	018825109
—	DOUBLELINE INCOME SOLUTIONS	15,504	$313K	0.0%	$19.54	—	COM	258622109
ITW	ILLINOIS TOOL WKS INC	2,207	$312K	0.0%	$87.35	+34.4%	COM	452308109
PGF	INVESCO EXCHANGE TRADED FD T	17,080	$311K	0.0%	$18.49	—	FINL PFD ETF	46137V621
OMER	OMEROS CORP	12,680	$310K	0.0%	$20.46	+9.0%	COM	682143102
HIG	HARTFORD FINL SVCS GROUP INC	6,170	$309K	0.0%	$34.52	+26.1%	COM	416515104
FIXD	FIRST TR EXCHNG TRADED FD VI	6,288	$309K	0.0%	$50.54	—	TCW OPPORTUNIS	33740F805
MTB	M & T BK CORP	1,869	$309K	0.0%	$137.68	0.0%	COM	55261F104
XME	SPDR SERIES TRUST	8,906	$305K	0.0%	$34.23	—	S&P METALS MNG	78464A755
PZA	INVESCO EXCHNG TRADED FD TR	12,245	$304K	0.0%	$25.16	—	NATL AMT MUNI	46138E537
SCHP	SCHWAB STRATEGIC TR	5,578	$301K	0.0%	$55.30	—	US TIPS ETF	808524870
—	YY INC	4,000	$300K	0.0%	$105.29	—	ADS REPCOM CLA	98426T106
ICF	ISHARES TR	2,993	$300K	0.0%	$94.19	—	COHEN STEER REIT	464287564
MNST	MONSTER BEVERAGE CORP NEW	5,088	$298K	0.0%	$27.25	+10.4%	COM	61174X109
PTC	PTC INC	2,779	$297K	0.0%	$97.72	0.0%	COM	69370C100
HLI	HOULIHAN LOKEY INC	6,601	$297K	0.0%	$40.53	+2.8%	CL A	441593100
VRP	INVESCO EXCHNG TRADED FD TR	11,922	$297K	0.0%	$24.91	—	VAR RATE PFD	46138G870
SNAP	SNAP INC	34,915	$297K	0.0%	$14.85	-21.8%	CL A	83304A106
—	ALASKA COMMUNICATIONS SYS GR	180,000	$296K	0.0%	$2.23	—	COM	01167P101
DHR	DANAHER CORP DEL	2,697	$294K	0.0%	$49.87	+76.5%	COM	235851102
—	BLACKROCK CORE BD TR	22,986	$294K	0.0%	$12.79	—	SHS BEN INT	09249E101
NTR	NUTRIEN LTD	5,084	$294K	0.0%	$38.32	+12.4%	COM	67077M108
IMCV	ISHARES TR	1,802	$292K	0.0%	$149.55	—	MRGSTR MD CP VAL	464288406
—	EATON VANCE TX MGD DIV EQ IN	22,700	$292K	0.0%	$12.23	—	COM	27828N102
COF	CAPITAL ONE FINL CORP	3,059	$291K	0.0%	$80.56	+6.3%	COM	14040H105
RSPU	INVESCO EXCHANGE TRADED FD T	3,310	$291K	0.0%	$85.56	—	S&P500 EQL UTL	46137V274
—	APOLLO GLOBAL MGMT LLC	8,400	$291K	0.0%	$32.89	—	CL A SHS	037612306
TSCO	TRACTOR SUPPLY CO	3,178	$290K	0.0%	$12.44	+19.4%	COM	892356106
SCHD	SCHWAB STRATEGIC TR	5,453	$289K	0.0%	$53.00	—	US DIVIDEND EQ	808524797
URI	UNITED RENTALS INC	1,742	$286K	0.0%	$157.57	-4.3%	COM	911363109
FTA	FIRST TR LRG CP VL ALPHADEX	5,249	$285K	0.0%	$54.73	—	COM SHS	33735J101
AZN	ASTRAZENECA PLC	7,150	$283K	0.0%	$34.12	—	SPONSORED ADR	046353108
FXR	FIRST TR EXCHANGE TRADED FD	6,646	$282K	0.0%	$39.90	—	INDLS PROD DUR	33734X150
IEUS	ISHARES TR	5,061	$281K	0.0%	$56.65	—	DEVSMCP EXNA ETF	464288497
—	COLUMBIA SELIGM PREM TECH GR	13,132	$281K	0.0%	$21.40	—	COM	19842X109
BMO	BANK MONTREAL QUE	3,389	$280K	0.0%	$56.63	+4.2%	COM	063671101
—	DUNKIN BRANDS GROUP INC	3,792	$280K	0.0%	$64.92	—	COM	265504100
—	NORDSTROM INC	4,625	$278K	0.0%	$48.67	—	COM	655664100
—	REAVES UTIL INCOME FD	9,060	$278K	0.0%	$28.91	—	COM SH BEN INT	756158101
—	GW PHARMACEUTICALS PLC	1,601	$277K	0.0%	$173.02	—	ADS	36197T103
—	SPDR SERIES TRUST	3,662	$277K	0.0%	$83.95	—	S&P 600 SML CAP	78464A813
—	OAKTREE STRATEGIC INCOME COR	31,641	$274K	0.0%	$8.42	—	COM	67402D104
RFG	INVESCO EXCHANGE TRADED FD T	1,657	$274K	0.0%	$162.15	—	S&P MDCP400 PR	46137V217
ALSN	ALLISON TRANSMISSION HLDGS I	5,235	$273K	0.0%	$41.70	0.0%	COM	01973R101
—	ABERDEEN TOTAL DYNAMIC DIVD	30,907	$272K	0.0%	$8.80	—	COM SH BEN INT	00326L100
GLW	CORNING INC	7,685	$272K	0.0%	$15.21	+74.1%	COM	219350105
CFO	VICTORY PORTFOLIOS II	5,232	$271K	0.0%	$48.93	—	VCSHS US 500 ENH	92647N782
RITM	NEW RESIDENTIAL INVT CORP	15,133	$270K	0.0%	$16.81	—	COM NEW	64828T201
MOAT	VANECK VECTORS ETF TR	5,760	$270K	0.0%	$40.55	—	MORNINGSTAR WIDE	92189F643
AIG	AMERICAN INTL GROUP INC	5,069	$270K	0.0%	$45.54	-3.0%	COM NEW	026874784
—	CATALYST BIOSCIENCES INC	25,000	$270K	0.0%	$13.65	—	COM NEW	14888D208
—	NUVEEN SR INCOME FD	43,489	$268K	0.0%	$6.28	—	COM	67067Y104
EMLP	FIRST TR EXCHANGE TRADED FD	11,424	$268K	0.0%	$25.30	—	NO AMER ENERGY	33738D101
PSTG	PURE STORAGE INC	10,300	$268K	0.0%	$19.62	+26.6%	CL A	74624M102
MCHP	MICROCHIP TECHNOLOGY INC	3,382	$267K	0.0%	$27.11	+41.9%	COM	595017104
USB	US BANCORP DEL	5,032	$267K	0.0%	$31.69	+23.5%	COM NEW	902973304
—	BLACKROCK ENHANCED GBL DIV T	24,169	$266K	0.0%	$12.21	—	COM	092501105
SBRA	SABRA HEALTH CARE REIT INC	11,412	$266K	0.0%	$23.31	—	COM	78573L106
IYF	ISHARES TR	2,173	$265K	0.0%	$121.95	—	U.S. FINLS ETF	464287788
AGZ	ISHARES TR	2,372	$263K	0.0%	$113.76	—	AGENCY BOND ETF	464288166
DG	DOLLAR GEN CORP NEW	2,393	$263K	0.0%	$87.19	+8.3%	COM	256677105
PGX	INVESCO EXCHNG TRADED FD TR	18,282	$262K	0.0%	$14.59	—	PFD ETF	46138E511
GIS	GENERAL MLS INC	6,077	$262K	0.0%	$40.62	-13.9%	COM	370334104
POWA	INVESCO EXCH TRD SLF IDX FD	5,187	$260K	0.0%	$46.66	—	DEFENSIVE EQTY	46138J775
BAX	BAXTER INTL INC	3,342	$259K	0.0%	$64.93	0.0%	COM	071813109
CQP	CHENIERE ENERGY PARTNERS LP	6,539	$259K	0.0%	$39.61	—	COM UNIT	16411Q101
ADI	ANALOG DEVICES INC	2,782	$259K	0.0%	$77.37	+8.3%	COM	032654105
FTXO	FIRST TR EXCHANGE TRADED FD	9,238	$258K	0.0%	$29.35	—	NASDAQ BK ETF	33738R860
CNC	CENTENE CORP DEL	1,772	$258K	0.0%	$52.40	+32.5%	COM	15135B101
TD	TORONTO DOMINION BK ONT	4,230	$258K	0.0%	$54.90	+8.5%	COM NEW	891160509
—	ANNALY CAP MGMT INC	24,819	$254K	0.0%	$11.21	—	COM	035710409
—	VEREIT INC	34,806	$253K	0.0%	$7.48	—	COM	92339V100
IWS	ISHARES TR	2,795	$253K	0.0%	$88.87	—	RUS MDCP VAL ETF	464287473
DBX	DROPBOX INC	9,425	$253K	0.0%	$28.89	0.0%	CL A	26210C104
—	INVESCO EXCH TRD SLF IDX FD	12,144	$252K	0.0%	$20.77	—	BULSHS 2021 CB	46138J700
KR	KROGER CO	8,656	$252K	0.0%	$19.60	+29.7%	COM	501044101
—	DNP SELECT INCOME FD	22,633	$251K	0.0%	$10.29	—	COM	23325P104
SUI	SUN CMNTYS INC	2,444	$250K	0.0%	$93.17	—	COM	866674104
ILCV	ISHARES TR	2,321	$250K	0.0%	$80.40	—	MRNGSTR LG-CP VL	464288109
—	AQUA AMERICA INC	6,772	$250K	0.0%	$32.85	—	COM	03836W103
MPT	MEDICAL PPTYS TRUST INC	16,718	$249K	0.0%	$13.26	—	COM	58463J304
CLX	CLOROX CO DEL	1,639	$248K	0.0%	$98.89	+15.9%	COM	189054109
W	WAYFAIR INC	1,676	$248K	0.0%	$86.81	+46.5%	CL A	94419L101
NVR	NVR INC	100	$248K	0.0%	$2739.60	+0.8%	COM	62944T105
SHOP	SHOPIFY INC	1,495	$247K	0.0%	$15.23	0.0%	CL A	82509L107
—	VANECK VECTORS ETF TR	10,591	$247K	0.0%	$13.73	—	AMT FREE INT ETF	92189F544
—	MARATHON OIL CORP	10,582	$247K	0.0%	$21.10	—	COM	565849106
CPRT	COPART INC	4,761	$247K	0.0%	$11.57	+29.1%	COM	217204106
FEM	FIRST TR EXCH TRD ALPHA FD I	9,750	$245K	0.0%	$28.39	—	EMERG MKT ALPH	33737J182
ENR	ENERGIZER HLDGS INC NEW	4,148	$244K	0.0%	$41.00	+17.9%	COM	29272W109
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,258	$243K	0.0%	$50.83	+9.2%	COM	78467J100
FXD	FIRST TR EXCHANGE TRADED FD	5,549	$242K	0.0%	$42.70	—	CONSUMR DISCRE	33734X101
RSPT	INVESCO EXCHANGE TRADED FD T	1,436	$242K	0.0%	$168.52	—	S&P500 EQL TEC	46137V282
ASGN	ASGN INC	3,024	$240K	0.0%	$81.81	+5.6%	COM	00191U102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,431	$240K	0.0%	$30.89	—	SPONSORED ADR	874039100
—	PIMCO DYNAMIC INCOME FD	7,145	$240K	0.0%	$33.59	—	SHS	72201Y101
—	TWO HBRS INVT CORP	15,789	$237K	0.0%	$15.01	—	COM NEW	90187B408
EOG	EOG RES INC	1,856	$237K	0.0%	$68.17	+34.1%	COM	26875P101
—	NUVEEN MUN HIGH INCOME OPP F	18,875	$237K	0.0%	$12.68	—	COM	670682103
STLD	STEEL DYNAMICS INC	5,225	$237K	0.0%	$40.25	-2.3%	COM	858119100
OLLI	OLLIES BARGAIN OUTLT HLDGS I	2,464	$237K	0.0%	$56.91	+40.3%	COM	681116109
OLED	UNIVERSAL DISPLAY CORP	1,997	$236K	0.0%	$104.34	0.0%	COM	91347P105
IEF	ISHARES TR	2,327	$236K	0.0%	$104.87	—	BARCLAYS 7 10 YR	464287440
—	PUTNAM MANAGED MUN INCOM TR	34,063	$236K	0.0%	$7.05	—	COM	746823103
—	EATON VANCE HIGH INCOME 2021	24,186	$235K	0.0%	$9.90	—	COM SH BEN INT	27829W101
—	PHYSICIANS RLTY TR	13,863	$234K	0.0%	$15.64	—	COM	71943U104
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,041	$233K	0.0%	$51.78	0.0%	SHS	G66721104
STWD	STARWOOD PPTY TR INC	10,816	$233K	0.0%	$21.76	—	COM	85571B105
HDV	ISHARES TR	2,560	$232K	0.0%	$90.63	—	CORE HIGH DV ETF	46429B663
SHYG	ISHARES TR	4,912	$232K	0.0%	$47.23	—	0-5YR HI YL CP	46434V407
—	EATON VANCE LTD DUR INCOME F	18,265	$232K	0.0%	$13.68	—	COM	27828H105
—	FIRSTSERVICE CORP NEW	2,721	$231K	0.0%	$84.90	—	SUB VTG SH	33767E103
PMT	PENNYMAC MTG INVT TR	11,398	$231K	0.0%	$19.00	—	COM	70931T103
—	TABLEAU SOFTWARE INC	2,060	$231K	0.0%	$112.14	—	CL A	87336U105
HAS	HASBRO INC	2,188	$231K	0.0%	$66.75	+14.8%	COM	418056107
—	GLADSTONE CAPITAL CORP	24,345	$231K	0.0%	$8.79	—	COM	376535100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,428	$228K	0.0%	$62.05	0.0%	COM	49338L103
ROP	ROPER TECHNOLOGIES INC	766	$228K	0.0%	$210.59	+34.1%	COM	776696106
FRCB	FIRST REP BK SAN FRANCISCO C	2,346	$228K	0.0%	$77.39	+26.1%	COM	33616C100
YUM	YUM BRANDS INC	2,492	$228K	0.0%	$72.90	0.0%	COM	988498101
ETN	EATON CORP PLC	2,618	$228K	0.0%	$49.18	+44.6%	SHS	G29183103
—	GRUBHUB INC	1,629	$227K	0.0%	$139.35	—	COM	400110102
FFIV	F5 NETWORKS INC	1,134	$227K	0.0%	$166.71	+9.8%	COM	315616102
—	STORE CAP CORP	8,093	$226K	0.0%	$27.93	—	COM	862121100
PFXF	VANECK VECTORS ETF TR	11,500	$224K	0.0%	$19.42	—	PFD SECS EX FINL	92189F429
TDOC	TELADOC HEALTH INC	2,587	$224K	0.0%	$71.27	0.0%	COM	87918A105
FPX	FIRST TR EXCHANGE TRADED FD	3,013	$224K	0.0%	$68.70	—	US EQTY OPPT ETF	336920103
SWKS	SKYWORKS SOLUTIONS INC	2,471	$224K	0.0%	$78.84	0.0%	COM	83088M102
ORI	OLD REP INTL CORP	9,950	$223K	0.0%	$12.01	0.0%	COM	680223104
CHGG	CHEGG INC	7,838	$223K	0.0%	$29.79	0.0%	COM	163092109
LNG	CHENIERE ENERGY INC	3,189	$222K	0.0%	$64.45	0.0%	COM NEW	16411R208
—	GAMCO GLOBAL GOLD NAT RES &	47,100	$222K	0.0%	$5.09	—	COM SH BEN INT	36465A109
SKYY	FIRST TR EXCHANGE TRADED FD	3,858	$219K	0.0%	$56.77	—	CLOUD COMPUTING	33734X192
FIVE	FIVE BELOW INC	1,678	$219K	0.0%	$80.30	+38.6%	COM	33829M101
WY	WEYERHAEUSER CO	6,709	$218K	0.0%	$26.95	-3.9%	COM	962166104
—	NABORS INDUSTRIES LTD	35,317	$218K	0.0%	$6.82	—	SHS	G6359F103
AOS	SMITH A O	4,043	$216K	0.0%	$46.53	+10.2%	COM	831865209
HBAN	HUNTINGTON BANCSHARES INC	14,334	$216K	0.0%	$10.95	+1.5%	COM	446150104
E	ENI S P A	5,664	$215K	0.0%	$35.56	—	SPONSORED ADR	26874R108
—	INVESCO EXCH TRD SLF IDX FD	10,147	$215K	0.0%	$21.19	—	BULSHS2018 COR	46138J106
—	AMERICAN FIN TR INC	13,913	$214K	0.0%	$15.38	—	COM CLASS A	02607T109
—	MONMOUTH REAL ESTATE INVT CO	12,753	$214K	0.0%	$13.68	—	CL A	609720107
LYB	LYONDELLBASELL INDUSTRIES N	2,059	$213K	0.0%	$48.39	+42.0%	SHS - A -	N53745100
ROM	PROSHARES TR	1,754	$212K	0.0%	$120.87	—	PSHS ULTRA TECH	74347R693
EFG	ISHARES TR	2,624	$211K	0.0%	$80.41	—	EAFE GRWTH ETF	464288885
FTCS	FIRST TR EXCHANGE TRADED FD	3,804	$211K	0.0%	$55.47	—	CAP STRENGTH ETF	33733E104
—	NOVUS THERAPEUTICS INC	45,000	$211K	0.0%	$5.22	—	COM	67011N105
—	SYNTHESIS ENERGY SYS INC	87,735	$211K	0.0%	$2.84	—	COM NEW	871628202
HMC	HONDA MOTOR LTD	6,936	$210K	0.0%	$59.42	—	AMERN SHS	438128308
BBBY	OVERSTOCK COM INC DEL	7,550	$210K	0.0%	$32.80	0.0%	COM	690370101
CNI	CANADIAN NATL RY CO	2,318	$209K	0.0%	$76.01	0.0%	COM	136375102
MGV	VANGUARD WORLD FD	2,596	$208K	0.0%	$74.83	—	MEGA CAP VAL ETF	921910840
—	INVITAE CORP	12,400	$208K	0.0%	$16.77	—	COM	46185L103
LULU	LULULEMON ATHLETICA INC	1,277	$208K	0.0%	$137.08	0.0%	COM	550021109
IXN	ISHARES TR	1,178	$207K	0.0%	$175.72	—	GLOBAL TECH ETF	464287291
—	SHIRE PLC	1,132	$206K	0.0%	$168.95	—	SPONSORED ADR	82481R106
BTI	BRITISH AMERN TOB PLC	4,389	$206K	0.0%	$81.43	—	SPONSORED ADR	110448107
TAP	MOLSON COORS BREWING CO	3,343	$206K	0.0%	$54.30	0.0%	CL B	60871R209
DXJ	WISDOMTREE TR	3,540	$206K	0.0%	$58.19	—	JAPN HEDGE EQT	97717W851
—	22ND CENTY GROUP INC	72,800	$205K	0.0%	$1.22	—	COM	90137F103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,461	$204K	0.0%	$127.59	0.0%	COM	874054109
WAB	WABTEC CORP	1,925	$203K	0.0%	$103.16	0.0%	COM	929740108
VTEB	VANGUARD MUN BD FD INC	4,010	$203K	0.0%	$50.62	—	TAX EXEMPT BD	922907746
DGRW	WISDOMTREE TR	4,521	$201K	0.0%	$44.46	—	US QTLY DIV GRT	97717X669
FEP	FIRST TR EXCH TRD ALPHA FD I	5,236	$201K	0.0%	$38.39	—	EUROPE ALPHADEX	33737J117
—	BLACKROCK MUNIHLDGS NY QLTY	16,532	$198K	0.0%	$1961.70	—	COM	09255C106
PSEC	PROSPECT CAPITAL CORPORATION	26,638	$196K	0.0%	$2.60	+9.9%	COM	74348T102
ALDX	ALDEYRA THERAPEUTICS INC	13,940	$193K	0.0%	$8.11	0.0%	COM	01438T106
—	BLACKROCK MUNIHOLDINGS FD IN	12,801	$191K	0.0%	$14.92	—	COM	09253N104
—	PEOPLES UNITED FINANCIAL INC	10,956	$189K	0.0%	$27.27	—	COM	712704105
—	CHIMERA INVT CORP	10,367	$189K	0.0%	$18.23	—	COM NEW	16934Q208
CLIR	CLEARSIGN COMBUSTION CORP	116,430	$187K	0.0%	$3.49	-44.4%	COM	185064102
ABR	ARBOR RLTY TR INC	16,201	$186K	0.0%	$11.48	—	COM	038923108
—	BLACKROCK MUNIYIELD N J FD I	14,069	$183K	0.0%	$15.44	—	COM	09254Y109
—	AVENUE THERAPEUTICS INC	63,250	$179K	0.0%	$4.14	—	COM NEW	05360L205
—	CREDIT SUISSE GROUP	11,402	$172K	0.0%	$15.39	—	SPONSORED ADR	225401108
—	EATON VANCE RISK MNGD DIV EQ	17,144	$171K	0.0%	$9.52	—	COM	27829G106
LOAN	MANHATTAN BRIDGE CAPITAL INC	25,849	$166K	0.0%	$6.42	—	COM	562803106
—	PIMCO INCOME STRATEGY FUND	13,799	$164K	0.0%	$11.76	—	COM	72201H108
—	FIRST TR ABERDEEN GLBL OPP F	16,815	$162K	0.0%	$9.63	—	COM SHS	337319107
—	NEW YORK CMNTY BANCORP INC	14,815	$154K	0.0%	$12.06	—	COM	649445103
PNNT	PENNANTPARK INVT CORP	20,428	$153K	0.0%	$2.76	+10.5%	COM	708062104
—	COHEN & STEERS MLP INC & ENR	14,264	$149K	0.0%	$10.45	—	COM SHS	19249B106
—	GABELLI HLTHCARE & WELLNESS	12,934	$143K	0.0%	$11.06	—	SHS	36246K103
PBR	PETROLEO BRASILEIRO SA PETRO	11,678	$142K	0.0%	$14.10	—	SPONSORED ADR	71654V408
—	NUVEEN FLOATING RATE INCOME	13,336	$139K	0.0%	$11.73	—	COM	67072T108
—	COHEN & STEERS QUALITY RLTY	11,260	$138K	0.0%	$12.60	—	COM	19247L106
—	STONE HBR EMERG MRKTS INC FD	10,250	$134K	0.0%	$13.07	—	COM	86164T107
—	ISHARES GOLD TRUST	11,646	$134K	0.0%	$12.70	—	ISHARES	464285105
GOGO	GOGO INC	25,301	$132K	0.0%	$9.64	-54.0%	COM	38046C109
XBNYX	BLACKROCK N Y MUN INCOME TR	10,597	$129K	0.0%	$14.39	—	SH BEN INT	09248L106
—	GARRISON CAP INC	14,903	$124K	0.0%	$8.16	—	COM	366554103
—	TELEFONICA BRASIL SA	12,640	$124K	0.0%	$14.60	—	SPONSORED ADR	87936R106
—	VOYA GLBL ADV & PREM OPP FD	10,500	$121K	0.0%	$11.52	—	COM	92912R104
—	SENSEONICS HLDGS INC	24,800	$119K	0.0%	$3.77	—	COM	81727U105
—	PARATEK PHARMACEUTICALS INC	12,000	$117K	0.0%	$9.75	—	COM	699374302
—	LILIS ENERGY INC	23,625	$116K	0.0%	$4.18	—	COM NEW	532403201
—	TEEKAY CORPORATION	16,861	$114K	0.0%	$8.92	—	COM	Y8564W103
—	ASCENA RETAIL GROUP INC	24,780	$114K	0.0%	$2.47	—	COM	04351G101
—	WESTERN AST INFL LKD OPP & I	10,149	$111K	0.0%	$11.39	—	COM	95766R104
BCS	BARCLAYS PLC	12,081	$109K	0.0%	$7.39	—	ADR	06738E204
SMFG	SUMITOMO MITSUI FINL GROUP I	13,007	$106K	0.0%	$7.85	—	SPONSORED ADR	86562M209
NIO	NIO INC	14,960	$105K	0.0%	$7.02	—	SPON ADS	62914V106
TIAIY	TELECOM ITALIA S P A NEW	19,147	$105K	0.0%	$4.60	—	SPON ADR SVGS	87927Y201
VUZI	VUZIX CORP	15,800	$104K	0.0%	$6.03	+11.5%	COM NEW	92921W300
—	PIMCO HIGH INCOME FD	11,877	$100K	0.0%	$8.39	—	COM SHS	722014107
—	HIGHPOINT RES CORP	20,461	$100K	0.0%	$5.08	—	COM	43114K108
GBR	NEW CONCEPT ENERGY INC	41,500	$99,000	0.0%	$2.70	0.0%	COM	643611106
—	BLACKROCK INCOME TR INC	16,724	$96,000	0.0%	$6.16	—	COM	09247F100
—	NUVEEN PFD & INCM SECURTIES	10,401	$93,000	0.0%	$8.94	—	COM	67072C105
—	ADAMIS PHARMACEUTICALS CORP	23,210	$82,000	0.0%	$4.32	—	COM NEW	00547W208
—	PALATIN TECHNOLOGIES INC	77,000	$77,000	0.0%	$0.92	—	COM PAR $ .01	696077403
—	BLACKROCK CAPITAL INVESTMENT	12,287	$73,000	0.0%	$6.06	—	COM	092533108
SVM	SILVERCORP METALS INC	27,986	$70,000	0.0%	$2.65	0.0%	COM	82835P103
—	FORTRESS BIOTECH INC	43,102	$69,000	0.0%	$3.30	—	COM	34960Q109
—	NATIONAL HOLDINGS CORP	20,573	$67,000	0.0%	$4.14	—	COM NEW	636375206
—	ABERDEEN ASIA PACIFIC INCOM	15,651	$65,000	0.0%	$4.65	—	COM	003009107
—	AMERICA FIRST MULTIFAMILY IN	10,341	$59,000	0.0%	$6.10	—	BEN UNIT CTF	02364V107
—	SEVEN STARS CLOUD GROUP INC	15,500	$59,000	0.0%	$3.81	—	COM	81789Y102
DXLG	DESTINATION XL GROUP INC	22,290	$56,000	0.0%	$3.44	-33.2%	COM	25065K104
—	AK STL HLDG CORP	11,129	$55,000	0.0%	$4.60	—	COM	001547108
—	TELIGENT INC NEW	12,700	$51,000	0.0%	$3.70	—	COM	87960W104
—	GRAN TIERRA ENERGY INC	13,000	$50,000	0.0%	$38.54	—	COM	38500T101
—	MFS INTER INCOME TR	10,172	$39,000	0.0%	$187.59	—	SH BEN INT	55273C107
—	GOLD STD VENTURES CORP	20,453	$36,000	0.0%	$0.92	—	COM	380738104
—	COCRYSTAL PHARMA INC	12,726	$32,000	0.0%	$5.97	—	COM PAR	19188J300
—	SANCHEZ ENERGY CORP	11,400	$27,000	0.0%	$3.18	—	COM	79970Y105
—	ALJ REGIONAL HLDGS INC	15,044	$26,000	0.0%	$5.05	—	COM	001627108
—	SONOMA PHARMACEUTICALS INC	14,870	$22,000	0.0%	$4.87	—	COM	83558L105
—	NEURALSTEM INC	17,885	$20,000	0.0%	$4.29	—	COM NEW	64127R401
—	CAPSTONE TURBINE CORP	10,650	$11,000	0.0%	$1.03	—	COM NEW	14067D409
—	NATIONAL HOLDINGS CORP	17,573	$9,000	0.0%	$0.52	—	*W EXP 01/18/202	636375115
—	CLEARSIGN COMBUSTION CORP	18,200	$3,000	0.0%	$0.92	—	*W EXP 01/25/201	185064110