Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY SHS	1,319,239	$50.59M	11.1%	$39.18	—	US MKT ROT STRAT	86280R100
SPY	SPDR S&P 500 ETF TR	58,367	$15.58M	3.4%	$251.23	—	TR UNIT	78462F103
AAPL	APPLE INC	77,492	$13.11M	2.9%	$36.43	+7.3%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	162,732	$9.972M	2.2%	$43.12	+7.7%	COM	110122108
VTI	VANGUARD INDEX FDS	56,952	$7.817M	1.7%	$129.78	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	49,881	$7.769M	1.7%	$146.37	—	UNIT SER 1	73935A104
TIP	ISHARES TR	59,577	$6.797M	1.5%	$113.74	—	TIPS BD ETF	464287176
TLT	ISHARES TR	46,040	$5.841M	1.3%	$125.06	—	20 YR TR BD ETF	464287432
DIVO	AMPLIFY ETF TR	199,680	$5.791M	1.3%	$26.65	—	YIELDSHARES CW	032108409
META	FACEBOOK INC	28,226	$4.981M	1.1%	$166.10	+5.7%	CL A	30303M102
GLD	SPDR GOLD TRUST	37,272	$4.609M	1.0%	$121.59	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,621	$4.286M	0.9%	$177.10	+7.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	3,655	$4.274M	0.9%	$49.36	+11.5%	COM	023135106
MSFT	MICROSOFT CORP	48,030	$4.109M	0.9%	$66.68	+12.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	87,762	$4.029M	0.9%	$43.64	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	44,110	$3.689M	0.8%	$55.22	+3.4%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,555	$3.646M	0.8%	$329.23	—	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES TR	27,950	$3.372M	0.7%	$113.29	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	24,894	$3.353M	0.7%	$125.07	—	RUS 1000 GRW ETF	464287614
MMM	3M CO	13,959	$3.286M	0.7%	$129.88	+11.6%	COM	88579Y101
PFE	PFIZER INC	88,561	$3.208M	0.7%	$22.31	+6.7%	COM	717081103
NVDA	NVIDIA CORP	16,028	$3.101M	0.7%	$4.14	+18.6%	COM	67066G104
DBEF	DBX ETF TR	90,768	$2.885M	0.6%	$31.07	—	XTRACK MSCI EAFE	233051200
ABBV	ABBVIE INC	29,800	$2.882M	0.6%	$56.10	+19.2%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	52,381	$2.866M	0.6%	$52.79	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	63,681	$2.857M	0.6%	$43.41	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	23,392	$2.843M	0.6%	$121.27	—	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	2,645	$2.767M	0.6%	$46.23	+9.3%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	40,975	$2.644M	0.6%	$63.28	—	US BRD MKT ETF	808524102
VZ	VERIZON COMMUNICATIONS INC	49,573	$2.624M	0.6%	$30.67	+4.2%	COM	92343V104
SCHZ	SCHWAB STRATEGIC TR	48,274	$2.512M	0.6%	$52.24	—	US AGGREGATE B	808524839
—	DOWDUPONT INC	34,673	$2.469M	0.5%	$69.34	—	COM	26078J100
TEO	TELECOM ARGENTINA S A	66,630	$2.441M	0.5%	$30.84	—	SPON ADR REP B	879273209
SDOG	ALPS ETF TR	52,721	$2.415M	0.5%	$44.87	—	SECTR DIV DOGS	00162Q858
PH	PARKER HANNIFIN CORP	11,950	$2.385M	0.5%	$144.52	+13.7%	COM	701094104
VTV	VANGUARD INDEX FDS	21,682	$2.305M	0.5%	$100.29	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	69,319	$2.302M	0.5%	$50.11	—	PORTFOLIO TL STK	78464A805
SPTL	SPDR SERIES TRUST	60,506	$2.214M	0.5%	$52.42	—	PORTFOLIO LN TSR	78464A664
DXJ	WISDOMTREE TR	36,753	$2.181M	0.5%	$58.27	—	JAPN HEDGE EQT	97717W851
FTV	FORTIVE CORP	30,081	$2.176M	0.5%	$40.21	+10.2%	COM	34959J108
WM	WASTE MGMT INC DEL	25,197	$2.175M	0.5%	$69.55	+1.7%	COM	94106L109
PEP	PEPSICO INC	17,699	$2.122M	0.5%	$89.39	-0.4%	COM	713448108
—	PROSHARES TR	69,099	$2.085M	0.5%	$31.68	—	SHORT S&P 500 NE	74347B425
MA	MASTERCARD INCORPORATED	12,905	$1.953M	0.4%	$127.93	+11.2%	CL A	57636Q104
ITA	ISHARES TR	9,643	$1.814M	0.4%	$180.22	—	US AER DEF ETF	464288760
JPM	JPMORGAN CHASE & CO	16,942	$1.812M	0.4%	$73.66	+10.4%	COM	46625H100
SNPS	SYNOPSYS INC	21,202	$1.807M	0.4%	$77.58	+11.5%	COM	871607107
—	GENERAL ELECTRIC CO	102,944	$1.796M	0.4%	$24.18	—	COM	369604103
CVX	CHEVRON CORP NEW	14,125	$1.768M	0.4%	$79.52	+5.1%	COM	166764100
VGIT	VANGUARD SCOTTSDALE FDS	27,611	$1.765M	0.4%	$64.67	—	INTER TERM TREAS	92206C706
—	POWERSHARES ETF TR II	36,374	$1.737M	0.4%	$46.46	—	S&P500 LOW VOL	73937B779
VIG	VANGUARD SPECIALIZED FUNDS	16,731	$1.707M	0.4%	$94.81	—	DIV APP ETF	921908844
ZBH	ZIMMER BIOMET HLDGS INC	13,750	$1.659M	0.4%	$107.78	-1.9%	COM	98956P102
—	DELL TECHNOLOGIES INC	20,322	$1.652M	0.4%	$77.19	—	COM CL V	24703L103
IDU	ISHARES TR	12,204	$1.622M	0.4%	$132.95	—	U.S. UTILITS ETF	464287697
BA	BOEING CO	5,488	$1.618M	0.4%	$220.44	+16.8%	COM	097023105
USMV	ISHARES TR	29,779	$1.572M	0.3%	$50.66	—	MIN VOL USA ETF	46429B697
INTC	INTEL CORP	33,852	$1.563M	0.3%	$29.59	+23.5%	COM	458140100
—	XILINX INC	23,131	$1.559M	0.3%	$70.84	—	COM	983919101
ONC	BEIGENE LTD	15,908	$1.555M	0.3%	$103.48	—	SPONSORED ADR	07725L102
PG	PROCTER AND GAMBLE CO	16,601	$1.525M	0.3%	$73.01	-0.5%	COM	742718109
HD	HOME DEPOT INC	7,981	$1.513M	0.3%	$126.56	+11.9%	COM	437076102
PYPL	PAYPAL HLDGS INC	20,428	$1.504M	0.3%	$59.95	+20.3%	COM	70450Y103
—	POWERSHARES ETF TR II	34,784	$1.476M	0.3%	$41.26	—	PWRSHS SP500 LOW	73937B654
JNJ	JOHNSON & JOHNSON	10,560	$1.475M	0.3%	$105.08	+5.6%	COM	478160104
TRV	TRAVELERS COMPANIES INC	10,775	$1.462M	0.3%	$103.96	+6.3%	COM	89417E109
BAC	BANK AMER CORP	47,975	$1.416M	0.3%	$20.04	+13.6%	COM	060505104
ABT	ABBOTT LABS	24,441	$1.395M	0.3%	$43.46	+10.7%	COM	002824100
PFF	ISHARES TR	36,468	$1.388M	0.3%	$38.80	—	S&P US PFD STK	464288687
EFA	ISHARES TR	19,386	$1.363M	0.3%	$68.58	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	12,717	$1.344M	0.3%	$74.64	-6.8%	COM	718172109
HYG	ISHARES TR	15,119	$1.319M	0.3%	$88.52	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	16,558	$1.31M	0.3%	$79.74	—	SHORT TRM BOND	921937827
BIP	BROOKFIELD INFRAST PARTNERS	29,071	$1.303M	0.3%	$43.79	—	LP INT UNIT	G16252101
VCSH	VANGUARD SCOTTSDALE FDS	16,371	$1.298M	0.3%	$79.86	—	SHRT TRM CORP BD	92206C409
IPGP	IPG PHOTONICS CORP	6,017	$1.288M	0.3%	$166.10	+27.8%	COM	44980X109
—	CYREN LTD	513,371	$1.283M	0.3%	$1.83	—	SHS	M26895108
CSCO	CISCO SYS INC	33,424	$1.28M	0.3%	$25.09	+11.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	5,217	$1.28M	0.3%	$230.81	—	S&P 500 ETF SHS	922908363
WRB	BERKLEY W R CORP	17,821	$1.277M	0.3%	$16.55	+2.6%	COM	084423102
BND	VANGUARD BD INDEX FD INC	15,367	$1.253M	0.3%	$81.97	—	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	24,117	$1.22M	0.3%	$51.07	—	BLMBRG BRC CNVRT	78464A359
—	TELEFONICA BRASIL SA	77,696	$1.152M	0.3%	$15.84	—	SPONSORED ADR	87936R106
T	AT&T INC	29,619	$1.152M	0.3%	$15.60	-2.3%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	41,257	$1.151M	0.3%	$26.30	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	7,004	$1.149M	0.3%	$119.47	+9.1%	COM	009158106
IVV	ISHARES TR	4,257	$1.144M	0.3%	$256.47	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	8,057	$1.133M	0.2%	$134.99	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	42,718	$1.132M	0.2%	$26.09	—	COM	293792107
KO	COCA COLA CO	24,250	$1.113M	0.2%	$35.21	+1.2%	COM	191216100
IJR	ISHARES TR	14,479	$1.112M	0.2%	$75.34	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	10,387	$1.107M	0.2%	$107.02	—	MBS ETF	464288588
EEM	ISHARES TR	23,159	$1.091M	0.2%	$44.81	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	14,619	$1.088M	0.2%	$51.91	+8.8%	COM NEW	172967424
—	NUVEEN NASDAQ 100 DYNAMIC OV	44,899	$1.087M	0.2%	$22.12	—	COM SHS	670699107
—	POWERSHARES ETF TRUST II	45,024	$1.037M	0.2%	$23.16	—	SENIOR LN PORT	73936Q769
ED	CONSOLIDATED EDISON INC	12,036	$1.022M	0.2%	$61.53	+4.1%	COM	209115104
SDY	SPDR SERIES TRUST	10,708	$1.012M	0.2%	$91.36	—	S&P DIVID ETF	78464A763
AFG	AMERICAN FINL GROUP INC OHIO	9,253	$1.004M	0.2%	$51.16	+4.5%	COM	025932104
MU	MICRON TECHNOLOGY INC	23,823	$980K	0.2%	$32.56	+29.1%	COM	595112103
GOOGL	ALPHABET INC	925	$974K	0.2%	$47.76	+7.3%	CAP STK CL A	02079K305
GGB	GERDAU S A	260,000	$967K	0.2%	$3.43	—	SPON ADR REP PFD	373737105
MCD	MCDONALDS CORP	5,535	$953K	0.2%	$129.27	+7.3%	COM	580135101
AFL	AFLAC INC	10,593	$930K	0.2%	$33.22	+6.2%	COM	001055102
ECL	ECOLAB INC	6,896	$925K	0.2%	$120.22	+1.4%	COM	278865100
CLDT	CHATHAM LODGING TR	39,554	$900K	0.2%	$21.31	—	COM	16208T102
CFR	CULLEN FROST BANKERS INC	9,498	$899K	0.2%	$70.69	+7.2%	COM	229899109
IBB	ISHARES TR	8,410	$898K	0.2%	$333.57	—	NASDAQ BIOTECH	464287556
QAI	INDEXIQ ETF TR	29,335	$893K	0.2%	$29.87	—	HEDGE MLTI ETF	45409B107
MO	ALTRIA GROUP INC	12,425	$887K	0.2%	$36.14	+1.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	5,736	$880K	0.2%	$96.87	+5.4%	COM	459200101
UNP	UNION PAC CORP	6,540	$877K	0.2%	$89.12	+13.1%	COM	907818108
REM	ISHARES TR	19,017	$860K	0.2%	$46.43	—	MORTGE REL ETF	46435G342
PCAR	PACCAR INC	11,905	$846K	0.2%	$33.61	+1.7%	COM	693718108
DIS	DISNEY WALT CO	7,820	$841K	0.2%	$96.95	+0.4%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	5,877	$838K	0.2%	$113.10	+2.3%	COM	03027X100
—	APACHE CORP	19,818	$837K	0.2%	$45.78	—	COM	037411105
VNQ	VANGUARD INDEX FDS	10,066	$835K	0.2%	$83.12	—	REIT ETF	922908553
FTEC	FIDELITY	16,646	$832K	0.2%	$49.98	—	MSCI INFO TECH I	316092808
RDNT	RADNET INC	81,865	$827K	0.2%	$9.15	+13.9%	COM	750491102
ADP	AUTOMATIC DATA PROCESSING IN	7,043	$825K	0.2%	$91.17	+5.5%	COM	053015103
—	RAYTHEON CO	4,309	$809K	0.2%	$186.65	—	COM NEW	755111507
SYY	SYSCO CORP	13,240	$804K	0.2%	$43.39	+5.6%	COM	871829107
SQM	SOCIEDAD QUIMICA MINERA DE C	13,449	$798K	0.2%	$55.63	—	SPON ADR SER B	833635105
SWK	STANLEY BLACK & DECKER INC	4,687	$795K	0.2%	$115.23	+13.6%	COM	854502101
CAT	CATERPILLAR INC DEL	5,034	$793K	0.2%	$98.40	+18.2%	COM	149123101
SAR	SARATOGA INVT CORP	35,307	$790K	0.2%	$21.13	+4.9%	COM NEW	80349A208
—	RYDEX ETF TRUST	5,853	$783K	0.2%	$124.81	—	GUG S&P500 EWCON	78355W874
LMT	LOCKHEED MARTIN CORP	2,416	$776K	0.2%	$238.57	+6.3%	COM	539830109
SHY	ISHARES TR	9,225	$774K	0.2%	$84.47	—	1 3 YR TREAS BD	464287457
XLY	SELECT SECTOR SPDR TR	7,780	$768K	0.2%	$94.78	—	SBI CONS DISCR	81369Y407
SLB	SCHLUMBERGER LTD	11,317	$763K	0.2%	$51.60	-0.7%	COM	806857108
NTNX	NUTANIX INC	21,641	$763K	0.2%	$22.42	+35.2%	CL A	67059N108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,921	$760K	0.2%	$89.54	+21.9%	COM	874054109
XLV	SELECT SECTOR SPDR TR	9,176	$759K	0.2%	$81.88	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	13,157	$749K	0.2%	$55.56	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	7,389	$746K	0.2%	$97.78	—	GUG S&P500 EQ WT	78355W106
KW	KENNEDY-WILSON HLDGS INC	42,562	$738K	0.2%	$19.28	-2.3%	COM	489398107
M	MACYS INC	29,106	$733K	0.2%	$21.99	-0.2%	COM	55616P104
SCHM	SCHWAB STRATEGIC TR	13,570	$723K	0.2%	$50.39	—	US MID-CAP ETF	808524508
—	UNITED TECHNOLOGIES CORP	5,650	$721K	0.2%	$118.71	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	2,831	$721K	0.2%	$188.37	+8.9%	COM	38141G104
VLO	VALERO ENERGY CORP NEW	7,824	$719K	0.2%	$50.33	+18.6%	COM	91913Y100
PSX	PHILLIPS 66	7,100	$718K	0.2%	$61.38	+12.9%	COM	718546104
VTR	VENTAS INC	11,963	$718K	0.2%	$46.83	-4.9%	COM	92276F100
—	BROADCOM LTD	2,783	$715K	0.2%	$242.97	—	SHS	Y09827109
LOW	LOWES COS INC	7,698	$715K	0.2%	$66.11	+7.8%	COM	548661107
SONY	SONY CORP	15,910	$715K	0.2%	$37.54	—	SPONSORED ADR	835699307
OLED	UNIVERSAL DISPLAY CORP	4,096	$707K	0.2%	$122.94	+22.9%	COM	91347P105
UNH	UNITEDHEALTH GROUP INC	3,172	$699K	0.2%	$171.05	+8.8%	COM	91324P102
ALB	ALBEMARLE CORP	5,415	$693K	0.2%	$107.80	+12.5%	COM	012653101
PRU	PRUDENTIAL FINL INC	6,004	$690K	0.2%	$76.21	0.0%	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES N	6,243	$689K	0.2%	$54.53	+16.4%	SHS - A -	N53745100
HAL	HALLIBURTON CO	13,947	$682K	0.1%	$35.65	+5.0%	COM	406216101
VPU	VANGUARD WORLD FDS	5,778	$674K	0.1%	$116.65	—	UTILITIES ETF	92204A876
—	KELLOGG CO	9,917	$674K	0.1%	$45.83	-2.5%	COM	487836108
MNA	INDEXIQ ETF TR	21,642	$672K	0.1%	$30.81	—	IQ MRGR ARB ETF	45409B800
—	ADVANCED ACCELERATOR APPLIC	8,174	$667K	0.1%	$67.67	—	SPONSORED ADS	00790T100
AGIO	AGIOS PHARMACEUTICALS INC	11,500	$657K	0.1%	$60.07	+4.8%	COM	00847X104
BK	BANK NEW YORK MELLON CORP	12,138	$654K	0.1%	$42.65	0.0%	COM	064058100
COST	COSTCO WHSL CORP NEW	3,491	$650K	0.1%	$142.87	+8.1%	COM	22160K105
ACIU	AC IMMUNE SA	50,750	$650K	0.1%	$8.56	+37.7%	SHS	H00263105
GD	GENERAL DYNAMICS CORP	3,180	$647K	0.1%	$166.84	+2.1%	COM	369550108
CODI	COMPASS DIVERSIFIED HOLDINGS	38,062	$645K	0.1%	$10.31	+1.1%	SH BEN INT	20451Q104
ACIW	ACI WORLDWIDE INC	28,231	$640K	0.1%	$22.80	+1.9%	COM	004498101
SPGI	S&P GLOBAL INC	3,768	$638K	0.1%	$141.12	+7.7%	COM	78409V104
GGAL	GRUPO FINANCIERO GALICIA S A	9,690	$638K	0.1%	$51.58	—	SP ADR 10 SH B	399909100
BIIB	BIOGEN INC	1,989	$634K	0.1%	$296.11	+8.3%	COM	09062X103
MDT	MEDTRONIC PLC	7,837	$633K	0.1%	$64.98	0.0%	SHS	G5960L103
—	POWERSHARES ETF TRUST	35,497	$632K	0.1%	$17.25	—	HI YLD EQ DVDN	73935X302
—	WALGREENS BOOTS ALLIANCE INC	8,649	$628K	0.1%	$76.52	—	COM	931427108
DLR	DIGITAL RLTY TR INC	5,466	$623K	0.1%	$86.64	+2.2%	COM	253868103
V	VISA INC	5,443	$621K	0.1%	$99.59	+4.8%	COM CL A	92826C839
MPC	MARATHON PETE CORP	9,392	$620K	0.1%	$41.44	+14.6%	COM	56585A102
TROW	PRICE T ROWE GROUP INC	5,872	$616K	0.1%	$60.46	+18.7%	COM	74144T108
BIV	VANGUARD BD INDEX FD INC	7,354	$616K	0.1%	$84.39	—	INTERMED TERM	921937819
QCOM	QUALCOMM INC	9,598	$614K	0.1%	$42.31	+15.8%	COM	747525103
SOXX	ISHARES TR	3,608	$613K	0.1%	$160.70	—	PHLX SEMICND ETF	464287523
VCLT	VANGUARD SCOTTSDALE FDS	6,381	$611K	0.1%	$94.51	—	LG-TERM COR BD	92206C813
FDX	FEDEX CORP	2,429	$606K	0.1%	$191.24	+4.1%	COM	31428X106
—	CELGENE CORP	5,800	$605K	0.1%	$145.87	—	COM	151020104
WTMF	WISDOMTREE TR	15,050	$603K	0.1%	$38.75	—	FUTRE STRAT FD	97717W125
XLI	SELECT SECTOR SPDR TR	7,800	$590K	0.1%	$72.41	—	SBI INT-INDS	81369Y704
BGS	B & G FOODS INC NEW	16,684	$586K	0.1%	$16.09	+5.3%	COM	05508R106
HEFA	ISHARES TR	19,661	$584K	0.1%	$29.70	—	HDG MSCI EAFE	46434V803
—	SEAGATE TECHNOLOGY PLC	13,874	$580K	0.1%	$33.19	—	SHS	G7945M107
XLK	SELECT SECTOR SPDR TR	9,027	$577K	0.1%	$60.42	—	TECHNOLOGY	81369Y803
—	ANDEAVOR	5,034	$576K	0.1%	$103.67	—	COM	03349M105
DE	DEERE & CO	3,650	$571K	0.1%	$123.74	0.0%	COM	244199105
—	SINCLAIR BROADCAST GROUP INC	14,951	$566K	0.1%	$37.86	—	CL A	829226109
FNCL	FIDELITY	13,806	$563K	0.1%	$40.78	—	MSCI FINLS IDX	316092501
IP	INTL PAPER CO	9,685	$561K	0.1%	$37.59	0.0%	COM	460146103
CMCSA	COMCAST CORP NEW	14,001	$561K	0.1%	$31.98	-4.0%	CL A	20030N101
GAP	GAP INC DEL	16,386	$558K	0.1%	$18.35	+22.2%	COM	364760108
—	EXCHANGE TRADED CONCEPTS TR	20,573	$558K	0.1%	$27.53	—	HULL TACTIC US	301505806
BF/B	BROWN FORMAN CORP	8,108	$557K	0.1%	$35.08	+16.8%	CL B	115637209
MUB	ISHARES TR	5,004	$554K	0.1%	$110.77	—	NATIONAL MUN ETF	464288414
VFC	V F CORP	7,460	$552K	0.1%	$58.41	+13.1%	COM	918204108
BMA	BANCO MACRO SA	4,735	$549K	0.1%	$117.43	—	SPON ADR B	05961W105
—	TEXAS PAC LD TR	1,212	$541K	0.1%	$446.37	—	SUB CTF PROP I T	882610108
OPK	OPKO HEALTH INC	110,500	$541K	0.1%	$6.19	-6.3%	COM	68375N103
GRMN	GARMIN LTD	8,982	$535K	0.1%	$42.01	+14.3%	SHS	H2906T109
—	TWO HBRS INVT CORP	32,718	$532K	0.1%	$16.26	—	COM NEW	90187B408
SKYY	FIRST TR EXCHANGE TRADED FD	11,585	$532K	0.1%	$42.83	—	CLOUD COMPUTING	33734X192
KR	KROGER CO	19,356	$531K	0.1%	$19.60	0.0%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	3,170	$529K	0.1%	$116.05	+12.8%	COM	452308109
AMP	AMERIPRISE FINL INC	3,119	$529K	0.1%	$136.87	0.0%	COM	03076C106
—	KKR & CO L P DEL	24,813	$523K	0.1%	$20.31	—	COM UNITS	48248M102
—	ANNALY CAP MGMT INC	43,633	$519K	0.1%	$12.20	—	COM	035710409
CMI	CUMMINS INC	2,935	$518K	0.1%	$129.94	+6.4%	COM	231021106
DVN	DEVON ENERGY CORP NEW	12,191	$505K	0.1%	$23.40	+14.8%	COM	25179M103
HPQ	HP INC	23,932	$503K	0.1%	$14.44	+12.5%	COM	40434L105
TPR	TAPESTRY INC	11,347	$502K	0.1%	$32.95	0.0%	COM	876030107
VT	VANGUARD INTL EQUITY INDEX F	6,742	$501K	0.1%	$72.61	—	TT WRLD ST ETF	922042742
—	HANCOCK JOHN PREMUIM DIV FD	28,971	$496K	0.1%	$16.94	—	COM SH BEN INT	41013T105
PFG	PRINCIPAL FINL GROUP INC	7,012	$495K	0.1%	$46.64	+7.9%	COM	74251V102
IVZ	INVESCO LTD	13,550	$495K	0.1%	$24.58	0.0%	SHS	G491BT108
CINF	CINCINNATI FINL CORP	6,604	$495K	0.1%	$60.63	-1.2%	COM	172062101
PPG	PPG INDS INC	4,226	$494K	0.1%	$91.69	+8.0%	COM	693506107
CME	CME GROUP INC	3,370	$492K	0.1%	$95.09	+10.9%	COM CL A	12572Q105
—	NIELSEN HLDGS PLC	13,516	$492K	0.1%	$36.40	—	SHS EUR	G6518L108
LNC	LINCOLN NATL CORP IND	6,398	$492K	0.1%	$50.02	+7.5%	COM	534187109
—	ALPS ETF TR	45,442	$490K	0.1%	$11.16	—	ALERIAN MLP	00162Q866
HBAN	HUNTINGTON BANCSHARES INC	33,583	$489K	0.1%	$9.08	+7.6%	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	47,554	$489K	0.1%	$13.05	-10.4%	COM	007903107
CAG	CONAGRA BRANDS INC	12,986	$489K	0.1%	$26.10	0.0%	COM	205887102
—	VIACOM INC NEW	15,771	$486K	0.1%	$27.85	—	CL B	92553P201
KLAC	KLA-TENCOR CORP	4,625	$486K	0.1%	$92.93	0.0%	COM	482480100
MDLZ	MONDELEZ INTL INC	11,326	$485K	0.1%	$34.68	-0.6%	CL A	609207105
CAH	CARDINAL HEALTH INC	7,802	$478K	0.1%	$53.12	-8.8%	COM	14149Y108
CTAS	CINTAS CORP	3,056	$476K	0.1%	$30.97	+13.1%	COM	172908105
CSX	CSX CORP	8,612	$474K	0.1%	$15.87	0.0%	COM	126408103
VMBS	VANGUARD SCOTTSDALE FDS	9,023	$473K	0.1%	$52.71	—	MORTG-BACK SEC	92206C771
—	CEDAR FAIR L P	7,267	$472K	0.1%	$64.18	—	DEPOSITRY UNIT	150185106
IEI	ISHARES TR	3,859	$471K	0.1%	$123.51	—	3 7 YR TREAS BD	464288661
HRL	HORMEL FOODS CORP	12,902	$470K	0.1%	$26.46	+3.1%	COM	440452100
ORCL	ORACLE CORP	9,935	$470K	0.1%	$43.93	-1.0%	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	5,196	$469K	0.1%	$81.14	0.0%	COM NEW	620076307
SCHX	SCHWAB STRATEGIC TR	7,343	$468K	0.1%	$60.05	—	US LRG CAP ETF	808524201
—	PROSHARES TR	11,375	$467K	0.1%	$46.52	—	ULTRASHRT S&P500	74347B383
—	SPDR SERIES TRUST	12,615	$463K	0.1%	$36.70	—	BLOOMBERG BRCLYS	78464A417
LIT	GLOBAL X FDS	11,884	$461K	0.1%	$37.41	—	LITHIUM BTRY ETF	37954Y855
DVY	ISHARES TR	4,645	$458K	0.1%	$96.25	—	SELECT DIVID ETF	464287168
—	REAVES UTIL INCOME FD	14,803	$458K	0.1%	$31.59	—	COM SH BEN INT	756158101
NYF	ISHARES TR	8,214	$458K	0.1%	$82.96	—	NEW YORK MUN ETF	464288323
VDC	VANGUARD WORLD FDS	3,130	$457K	0.1%	$138.55	—	CONSUM STP ETF	92204A207
PNR	PENTAIR PLC	6,435	$454K	0.1%	$38.04	+8.8%	SHS	G7S00T104
VCIT	VANGUARD SCOTTSDALE FDS	5,169	$452K	0.1%	$87.70	—	INT-TERM CORP	92206C870
ACN	ACCENTURE PLC IRELAND	2,951	$452K	0.1%	$116.05	+10.8%	SHS CLASS A	G1151C101
WU	WESTERN UN CO	23,695	$450K	0.1%	$18.99	—	COM	959802109
NOBL	PROSHARES TR	7,000	$448K	0.1%	$59.39	—	S&P 500 DV ARIST	74348A467
—	GLOBAL X FDS	32,959	$448K	0.1%	$13.59	—	GLB X MLP ENRG I	37950E266
LUV	SOUTHWEST AIRLS CO	6,834	$447K	0.1%	$50.59	+5.0%	COM	844741108
SLV	ISHARES SILVER TRUST	27,964	$447K	0.1%	$15.73	—	ISHARES	46428Q109
KBE	SPDR SERIES TRUST	9,413	$446K	0.1%	$45.06	—	S&P BK ETF	78464A797
AGG	ISHARES TR	4,070	$445K	0.1%	$109.49	—	CORE US AGGBD ET	464287226
VHT	VANGUARD WORLD FDS	2,863	$441K	0.1%	$152.24	—	HEALTH CAR ETF	92204A504
KHC	KRAFT HEINZ CO	5,653	$440K	0.1%	$55.70	-4.2%	COM	500754106
MOAT	VANECK VECTORS ETF TR	10,335	$439K	0.1%	$40.35	—	MORNINGSTAR WIDE	92189F643
LEG	LEGGETT & PLATT INC	9,159	$437K	0.1%	$48.21	-2.1%	COM	524660107
GILD	GILEAD SCIENCES INC	6,086	$436K	0.1%	$55.94	-0.1%	COM	375558103
—	POWERSHARES ETF TRUST	3,755	$434K	0.1%	$115.58	—	NASD INTNT ETF	73935X146
VYM	VANGUARD WHITEHALL FDS INC	5,055	$433K	0.1%	$81.41	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHERN CORP	2,981	$432K	0.1%	$102.71	+11.0%	COM	655844108
KFS	KINGSWAY FINL SVCS INC	85,296	$431K	0.1%	$5.95	-8.1%	COM NEW	496904202
MTUM	ISHARES TR	4,170	$430K	0.1%	$96.29	—	USA MOMENTUM FCT	46432F396
—	DSW INC	20,093	$430K	0.1%	$21.48	—	CL A	23334L102
STZ	CONSTELLATION BRANDS INC	1,850	$423K	0.1%	$190.09	0.0%	CL A	21036P108
AMGN	AMGEN INC	2,402	$418K	0.1%	$137.50	+0.5%	COM	031162100
DVYE	ISHARES INC	10,000	$418K	0.1%	$41.80	—	EM MKTS DIV ETF	464286319
SCHW	SCHWAB CHARLES CORP NEW	8,128	$418K	0.1%	$37.16	+13.4%	COM	808513105
LGLV	SPDR SER TR	4,600	$417K	0.1%	$89.22	—	SSGA US LRG ETF	78468R804
—	ROYAL DUTCH SHELL PLC	6,071	$415K	0.1%	$63.67	—	SPON ADR B	780259107
—	INDEXIQ ETF TR	14,477	$414K	0.1%	$27.01	—	IQ GLB RES ETF	45409B883
AMAT	APPLIED MATLS INC	8,100	$414K	0.1%	$41.17	+20.0%	COM	038222105
IYH	ISHARES TR	2,367	$412K	0.1%	$172.28	—	US HLTHCARE ETF	464287762
YUM	YUM BRANDS INC	4,900	$400K	0.1%	$64.74	+5.4%	COM	988498101
HEDJ	WISDOMTREE TR	6,256	$399K	0.1%	$64.76	—	EUROPE HEDGED EQ	97717X701
RITM	NEW RESIDENTIAL INVT CORP	22,310	$399K	0.1%	$16.77	—	COM NEW	64828T201
DTD	WISDOMTREE TR	4,287	$399K	0.1%	$88.64	—	US TOTAL DIVIDND	97717W109
ABEV	AMBEV SA	61,657	$398K	0.1%	$6.58	—	SPONSORED ADR	02319V103
LEN	LENNAR CORP	6,258	$396K	0.1%	$46.92	+10.9%	CL A	526057104
SCHE	SCHWAB STRATEGIC TR	14,082	$393K	0.1%	$26.95	—	EMRG MKTEQ ETF	808524706
EW	EDWARDS LIFESCIENCES CORP	3,476	$392K	0.1%	$38.04	-3.5%	COM	28176E108
AZN	ASTRAZENECA PLC	11,207	$389K	0.1%	$34.05	—	SPONSORED ADR	046353108
VOT	VANGUARD INDEX FDS	3,032	$387K	0.1%	$121.84	—	MCAP GR IDXVIP	922908538
KMB	KIMBERLY CLARK CORP	3,190	$385K	0.1%	$90.99	-3.7%	COM	494368103
VO	VANGUARD INDEX FDS	2,469	$382K	0.1%	$147.06	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	6,730	$379K	0.1%	$46.68	-7.9%	COM	58933Y105
—	POWERSHARES ETF TR II	25,469	$378K	0.1%	$15.00	—	PFD PORTFOLIO	73936T565
UA	UNDER ARMOUR INC	28,154	$375K	0.1%	$13.09	0.0%	CL C	904311206
HON	HONEYWELL INTL INC	2,437	$374K	0.1%	$105.70	+7.3%	COM	438516106
SPTI	SPDR SERIES TRUST	6,290	$374K	0.1%	$59.46	—	BLMBRG BRC INTRM	78464A672
TMO	THERMO FISHER SCIENTIFIC INC	1,963	$373K	0.1%	$179.67	+4.3%	COM	883556102
TD	TORONTO DOMINION BK ONT	6,345	$372K	0.1%	$53.49	+6.8%	COM NEW	891160509
—	SENIOR HSG PPTYS TR	19,131	$366K	0.1%	$19.57	—	SH BEN INT	81721M109
ELV	ANTHEM INC	1,627	$366K	0.1%	$170.45	+12.3%	COM	036752103
MET	METLIFE INC	7,181	$363K	0.1%	$37.31	+6.9%	COM	59156R108
MINT	PIMCO ETF TR	3,562	$362K	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
WY	WEYERHAEUSER CO	10,235	$361K	0.1%	$23.66	+8.8%	COM	962166104
ROBO	EXCHANGE TRADED CONCEPTS TR	8,673	$358K	0.1%	$38.71	—	ROBO GLB ETF	301505707
—	M D C HLDGS INC	11,201	$357K	0.1%	$33.08	—	COM	552676108
—	CONTINENTAL RESOURCES INC	6,667	$353K	0.1%	$38.64	—	COM	212015101
VGLT	VANGUARD SCOTTSDALE FDS	4,500	$351K	0.1%	$76.91	—	LONG TERM TREAS	92206C847
BABA	ALIBABA GROUP HLDG LTD	2,023	$349K	0.1%	$172.50	—	SPONSORED ADS	01609W102
—	CIMAREX ENERGY CO	2,817	$344K	0.1%	$113.87	—	COM	171798101
—	ALLERGAN PLC	2,087	$341K	0.1%	$202.23	—	SHS	G0177J108
—	ZIOPHARM ONCOLOGY INC	82,000	$339K	0.1%	$6.14	—	COM	98973P101
SPG	SIMON PPTY GROUP INC NEW	1,970	$338K	0.1%	$104.73	0.0%	COM	828806109
IXP	ISHARES TR	5,592	$338K	0.1%	$60.31	—	GLOB TELECOM ETF	464287275
—	PIMCO DYNMIC CREDIT AND MRT	15,080	$338K	0.1%	$22.86	—	COM SHS	72202D106
QTEC	FIRST TR NASDAQ100 TECH INDE	4,690	$337K	0.1%	$69.07	—	SHS	337345102
—	ISHARES GOLD TRUST	26,914	$337K	0.1%	$12.32	—	ISHARES	464285105
SPAB	SPDR SERIES TRUST	11,724	$337K	0.1%	$38.86	—	PORTFOLIO AGRGTE	78464A649
VGT	VANGUARD WORLD FDS	2,020	$333K	0.1%	$164.85	—	INF TECH ETF	92204A702
IYW	ISHARES TR	2,044	$333K	0.1%	$162.92	—	U.S. TECH ETF	464287721
DUK	DUKE ENERGY CORP NEW	3,939	$331K	0.1%	$61.08	+2.6%	COM NEW	26441C204
EWJ	ISHARES INC	5,480	$328K	0.1%	$59.85	—	MSCI JPN ETF NEW	46434G822
TAL	TAL ED GROUP	11,020	$327K	0.1%	$33.75	—	SPONSORED ADS	874080104
AEP	AMERICAN ELEC PWR INC	4,407	$324K	0.1%	$53.55	+4.7%	COM	025537101
WMT	WAL-MART STORES INC	3,276	$323K	0.1%	$22.90	+17.1%	COM	931142103
UBSI	UNITED BANKSHARES INC WEST V	9,254	$322K	0.1%	$35.19	+2.5%	COM	909907107
MRSH	MARSH & MCLENNAN COS INC	3,938	$321K	0.1%	$69.24	+5.2%	COM	571748102
—	AETNA INC NEW	1,775	$320K	0.1%	$164.70	—	COM	00817Y108
XAR	SPDR SERIES TRUST	3,815	$319K	0.1%	$79.88	—	AEROSPACE DEF	78464A631
NEE	NEXTERA ENERGY INC	2,039	$318K	0.1%	$29.80	+5.8%	COM	65339F101
—	MAGELLAN MIDSTREAM PRTNRS LP	4,442	$315K	0.1%	$71.06	—	COM UNIT RP LP	559080106
ARCC	ARES CAP CORP	20,061	$315K	0.1%	$7.30	+2.5%	COM	04010L103
GPMT	GRANITE PT MTG TR INC	17,520	$311K	0.1%	$17.75	—	COM	38741L107
D	DOMINION ENERGY INC	3,842	$311K	0.1%	$53.91	+4.7%	COM	25746U109
KMI	KINDER MORGAN INC DEL	17,222	$311K	0.1%	$12.30	-7.3%	COM	49456B101
ZTS	ZOETIS INC	4,276	$308K	0.1%	$64.45	0.0%	CL A	98978V103
—	BLACKROCK MUNI INCOME TR II	21,270	$307K	0.1%	$14.88	—	COM	09249N101
—	GOVERNMENT PPTYS INCOME TR	16,523	$306K	0.1%	$18.79	—	COM SHS BEN INT	38376A103
RGLD	ROYAL GOLD INC	3,687	$303K	0.1%	$85.67	0.0%	COM	780287108
—	ROCKWELL COLLINS INC	2,218	$301K	0.1%	$130.82	—	COM	774341101
—	EATON VANCE MUNI INCOME TRUS	24,300	$301K	0.1%	$12.93	—	SH BEN INT	27826U108
ICE	INTERCONTINENTAL EXCHANGE IN	4,263	$301K	0.1%	$59.17	+4.5%	COM	45866F104
—	CREDIT SUISSE HIGH YLD BND F	105,570	$300K	0.1%	$2.88	—	SH BEN INT	22544F103
EDV	VANGUARD WORLD FD	2,482	$300K	0.1%	$117.03	—	EXTENDED DUR	921910709
EDN	EMPRESA DIST Y COMERCIAL NOR	6,007	$299K	0.1%	$39.79	—	SPON ADR	29244A102
EMR	EMERSON ELEC CO	4,276	$298K	0.1%	$50.01	+6.5%	COM	291011104
MMS	MAXIMUS INC	4,164	$298K	0.1%	$61.30	+9.9%	COM	577933104
TXN	TEXAS INSTRS INC	2,842	$297K	0.1%	$65.19	+19.1%	COM	882508104
ECC	EAGLE PT CR CO LLC	15,797	$297K	0.1%	$20.67	—	COM	269808101
DWM	WISDOMTREE TR	5,304	$296K	0.1%	$54.74	—	INTL EQUITY FD	97717W703
—	ALTABA INC	4,204	$294K	0.1%	$69.93	—	COM	021346101
IEMG	ISHARES INC	5,142	$293K	0.1%	$56.98	—	CORE MSCI EMKT	46434G103
GNL	GLOBAL NET LEASE INC	14,069	$290K	0.1%	$21.77	—	COM NEW	379378201
STWD	STARWOOD PPTY TR INC	13,416	$286K	0.1%	$21.71	—	COM	85571B105
SCHD	SCHWAB STRATEGIC TR	5,575	$285K	0.1%	$46.81	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	5,135	$282K	0.1%	$34.44	+15.1%	COM	20825C104
CGNX	COGNEX CORP	4,586	$280K	0.1%	$53.32	+11.4%	COM	192422103
DG	DOLLAR GEN CORP NEW	2,984	$278K	0.1%	$77.43	0.0%	COM	256677105
OXY	OCCIDENTAL PETE CORP DEL	3,760	$277K	0.1%	$55.11	0.0%	COM	674599105
—	TE CONNECTIVITY LTD	2,907	$276K	0.1%	$83.52	—	REG SHS	H84989104
VDE	VANGUARD WORLD FDS	2,793	$276K	0.1%	$98.82	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	1,864	$275K	0.1%	$141.85	—	SMALL CP ETF	922908751
—	DELAWARE ENHANCED GBL DIV &	22,681	$275K	0.1%	$11.87	—	COM	246060107
SO	SOUTHERN CO	5,652	$272K	0.1%	$34.30	+6.3%	COM	842587107
LKQ	LKQ CORP	6,654	$271K	0.1%	$34.36	0.0%	COM	501889208
—	BLACKSTONE GROUP L P	8,412	$269K	0.1%	$33.19	—	COM UNIT LTD	09253U108
—	DUNKIN BRANDS GROUP INC	4,065	$262K	0.1%	$64.45	—	COM	265504100
FDN	FIRST TR EXCHANGE TRADED FD	2,387	$262K	0.1%	$109.76	—	DJ INTERNT IDX	33733E302
—	CIGNA CORPORATION	1,287	$261K	0.1%	$186.79	—	COM	125509109
SOCL	GLOBAL X FDS	7,901	$260K	0.1%	$32.91	—	SOCIAL MED ETF	37950E416
SPTS	SPDR SER TR	8,709	$260K	0.1%	$29.85	—	PORTFOLIO SH TSR	78468R101
SBUX	STARBUCKS CORP	4,484	$258K	0.1%	$46.21	+2.6%	COM	855244109
FV	FIRST TR EXCHANGE TRADED FD	9,350	$258K	0.1%	$26.20	—	DORSEY WRT 5 ETF	33738R605
—	GLOBAL X FDS	10,067	$258K	0.1%	$25.63	—	GLOBX SUPDV US	37950E302
—	NUVEEN AMT FREE QLTY MUN INC	18,615	$256K	0.1%	$13.75	—	COM	670657105
GEL	GENESIS ENERGY L P	11,401	$255K	0.1%	$26.31	—	UNIT LTD PARTN	371927104
PSK	SPDR SERIES TRUST	5,770	$254K	0.1%	$44.63	—	WELLS FG PFD ETF	78464A292
—	DOUBLELINE INCOME SOLUTIONS	12,450	$251K	0.1%	$20.16	—	COM	258622109
IYF	ISHARES TR	2,095	$250K	0.1%	$119.33	—	U.S. FINLS ETF	464287788
GLPG	GALAPAGOS NV	2,651	$249K	0.1%	$101.74	—	SPON ADR	36315X101
BDX	BECTON DICKINSON & CO	1,157	$248K	0.1%	$171.06	+8.4%	COM	075887109
—	BROOKFIELD REAL ASSETS INCOM	10,593	$248K	0.1%	$23.79	—	SHS BEN INT	112830104
DIA	SPDR DOW JONES INDL AVRG ETF	1,002	$248K	0.1%	$247.50	—	UT SER 1	78467X109
GT	GOODYEAR TIRE & RUBR CO	7,655	$247K	0.1%	$32.50	-2.3%	COM	382550101
SCHF	SCHWAB STRATEGIC TR	7,164	$244K	0.1%	$34.06	—	INTL EQTY ETF	808524805
ETN	EATON CORP PLC	3,087	$244K	0.1%	$63.85	+3.8%	SHS	G29183103
ACWV	ISHARES INC	2,872	$242K	0.1%	$81.60	—	MIN VOL GBL ETF	464286525
—	VANECK VECTORS ETF TR	7,749	$242K	0.1%	$31.23	—	HIGH YLD MUN ETF	92189F361
—	ENERGY TRANSFER PARTNERS LP	13,395	$240K	0.1%	$18.24	—	UNIT LTD PRT INT	29278N103
YUMC	YUM CHINA HLDGS INC	5,959	$238K	0.1%	$37.41	+10.0%	COM	98850P109
VXUS	VANGUARD STAR FD	4,174	$237K	0.1%	$54.75	—	VG TL INTL STK F	921909768
—	VERIFONE SYS INC	13,388	$237K	0.1%	$17.70	—	COM	92342Y109
PPL	PPL CORP	7,614	$236K	0.1%	$26.22	-5.1%	COM	69351T106
XBI	SPDR SERIES TRUST	2,756	$234K	0.1%	$84.91	—	S&P BIOTECH	78464A870
XTN	SPDR SERIES TRUST	3,575	$233K	0.1%	$65.17	—	S&P TRANSN ETF	78464A532
TSLA	TESLA INC	749	$233K	0.1%	$23.02	-5.5%	COM	88160R101
DY	DYCOM INDS INC	2,095	$233K	0.1%	$96.51	0.0%	COM	267475101
—	HORIZONS ETF TR I	9,444	$232K	0.1%	$23.93	—	HORIZONS NASDAQ	44053G108
IVW	ISHARES TR	1,502	$229K	0.1%	$143.35	—	S&P 500 GRWT ETF	464287309
EEMV	ISHARES INC	3,751	$228K	0.0%	$60.78	—	MIN VOL EMRG MKT	464286533
—	CORPORATE CAP TR INC	14,265	$228K	0.0%	$15.98	—	COM	219880101
XLU	SELECT SECTOR SPDR TR	4,313	$227K	0.0%	$53.01	—	SBI INT-UTILS	81369Y886
JCI	JOHNSON CTLS INTL PLC	5,870	$224K	0.0%	$33.39	-2.8%	SHS	G51502105
VFH	VANGUARD WORLD FDS	3,184	$223K	0.0%	$65.33	—	FINANCIALS ETF	92204A405
FXH	FIRST TR EXCHANGE TRADED FD	3,175	$222K	0.0%	$67.46	—	HLTH CARE ALPH	33734X143
VGSH	VANGUARD SCOTTSDALE FDS	3,678	$222K	0.0%	$60.36	—	SHORT TERM TREAS	92206C102
CMP	COMPASS MINERALS INTL INC	3,050	$220K	0.0%	$53.16	0.0%	COM	20451N101
PNNT	PENNANTPARK INVT CORP	31,780	$220K	0.0%	$2.75	+0.7%	COM	708062104
WFC	WELLS FARGO CO NEW	3,605	$219K	0.0%	$42.14	+7.0%	COM	949746101
—	NUVEEN AMT FREE MUN CR INC F	14,138	$218K	0.0%	$15.42	—	COM	67071L106
CCL	CARNIVAL CORP	3,268	$217K	0.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
INDA	ISHARES TR	5,989	$216K	0.0%	$36.07	—	MSCI INDIA ETF	46429B598
AMBA	AMBARELLA INC	3,667	$215K	0.0%	$49.33	+12.6%	SHS	G037AX101
—	DNP SELECT INCOME FD	19,791	$214K	0.0%	$11.47	—	COM	23325P104
—	INVESCO CALIF VALUE MUN INC	16,980	$214K	0.0%	$12.93	—	COM	46132H106
BAX	BAXTER INTL INC	3,283	$212K	0.0%	$53.53	+4.2%	COM	071813109
VBR	VANGUARD INDEX FDS	1,591	$211K	0.0%	$132.62	—	SM CP VAL ETF	922908611
UGI	UGI CORP NEW	4,494	$211K	0.0%	$48.82	-2.1%	COM	902681105
EMB	ISHARES TR	1,820	$211K	0.0%	$115.93	—	JPMORGAN USD EMG	464288281
IJS	ISHARES TR	1,354	$208K	0.0%	$153.62	—	SP SMCP600VL ETF	464287879
KRE	SPDR SERIES TRUST	3,476	$205K	0.0%	$56.68	—	S&P REGL BKG	78464A698
—	L BRANDS INC	3,357	$202K	0.0%	$60.17	—	COM	501797104
FCX	FREEPORT-MCMORAN INC	10,481	$199K	0.0%	$12.74	+7.4%	CL B	35671D857
—	VOYA GLBL EQTY DIV & PREM OP	25,245	$196K	0.0%	$7.99	—	COM	92912T100
ET	ENERGY TRANSFER EQUITY L P	10,845	$187K	0.0%	$17.39	—	COM UT LTD PTN	29273V100
—	CLOUGH GLOBAL OPPORTUNITIES	16,140	$176K	0.0%	$10.90	—	SH BEN INT	18914E106
—	INVESTORS BANCORP INC NEW	12,710	$176K	0.0%	$13.64	—	COM	46146L101
—	PRUDENTIAL GLB SHT DUR HG YL	12,000	$173K	0.0%	$14.92	—	COM	74433A109
—	NUVEEN HIGH INCOME DECMBR 20	17,135	$172K	0.0%	$10.04	—	COM	67076E107
—	NUVEEN HGH INC DEC18 TRGT TR	16,865	$167K	0.0%	$9.90	—	COM	67075P103
—	ENLINK MIDSTREAM PARTNERS LP	10,658	$164K	0.0%	$16.78	—	COM UNIT REP LTD	29336U107
—	NUVEEN PFD & INCM SECURTIES	15,608	$159K	0.0%	$10.40	—	COM	67072C105
UAA	UNDER ARMOUR INC	10,376	$150K	0.0%	$18.36	-21.3%	CL A	904311107
—	COHEN & STEERS GLOBAL INC BL	15,135	$150K	0.0%	$9.79	—	COM	19248M103
—	NUVEEN QUALITY MUNCP INCOME	10,463	$147K	0.0%	$14.05	—	COM	67066V101
—	BLACKROCK ENHANCED GBL DIV T	11,753	$147K	0.0%	$13.48	—	COM	092501105
—	GOLDCORP INC NEW	11,064	$141K	0.0%	$12.74	—	COM	380956409
—	FS INVT CORP	18,477	$136K	0.0%	$8.28	—	COM	302635107
MWA	MUELLER WTR PRODS INC	10,200	$128K	0.0%	$10.30	+4.2%	COM SER A	624758108
—	CAPRICOR THERAPEUTICS INC	79,991	$126K	0.0%	$3.03	—	COM	14070B101
—	LIBERTY MEDIA CORP	175,000	$112K	0.0%	$0.65	—	DEB 4.000%11/1	530715AG6
—	NEW YORK REIT INC	26,124	$103K	0.0%	$7.85	—	COM	64976L109
—	1347 PPTY INS HLDGS INC	14,125	$103K	0.0%	$7.68	—	COM	68244P107
—	COMMUNITY BANKERS TR CORP	12,400	$101K	0.0%	$9.19	—	COM	203612106
—	BLACKROCK ENHANCED EQT DIV T	10,820	$100K	0.0%	$9.24	—	COM	09251A104
—	GOLDEN STAR RES LTD CDA	111,000	$99,000	0.0%	$0.89	—	COM	38119T104
—	OAKTREE SPECIALTY LENDING CO	20,200	$99,000	0.0%	$4.90	—	COM	67401P108
PSEC	PROSPECT CAPITAL CORPORATION	13,963	$94,000	0.0%	$2.43	0.0%	COM	74348T102
—	VEREIT INC	11,711	$91,000	0.0%	$7.77	—	COM	92339V100
—	SOPHIRIS BIO INC	38,050	$86,000	0.0%	$2.26	—	COM NEW	83578Q209
—	INOVIO PHARMACEUTICALS INC	16,000	$66,000	0.0%	$6.34	—	COM NEW	45773H201
—	LIBERTY ALL STAR EQUITY FD	10,023	$63,000	0.0%	$6.29	—	SH BEN INT	530158104
GNE	GENIE ENERGY LTD	14,137	$62,000	0.0%	$5.28	0.0%	CL B	372284208
—	MEDLEY CAP CORP	10,285	$54,000	0.0%	$5.25	—	COM	58503F106
HL	HECLA MNG CO	13,037	$52,000	0.0%	$4.17	0.0%	COM	422704106
—	TURQUOISE HILL RES LTD	11,000	$38,000	0.0%	$3.45	—	COM	900435108
CERS	CERUS CORP	10,000	$34,000	0.0%	$3.39	0.0%	COM	157085101
—	ORGANOVO HLDGS INC	20,431	$27,000	0.0%	$1.32	—	COM	68620A104
—	INTELLIPHARMACEUTICS INTL IN	31,844	$25,000	0.0%	$0.79	—	COM	458173101
CBAT	CBAK ENERGY TECHNOLOGY INC	16,500	$24,000	0.0%	$1.72	0.0%	COM	14986C102
—	SEQUANS COMMUNICATIONS S A	12,000	$23,000	0.0%	$1.92	—	SPONSORED ADS	817323108
THM	INTERNATIONAL TOWER HILL MIN	10,000	$4,000	0.0%	$0.43	0.0%	COM	46050R102
—	PLATINUM GROUP METALS LTD	10,100	$3,000	0.0%	$0.30	—	COM	72765Q601