| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $732.0K | 73,194 | 2.2% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $153.0K | 5,468 | 0.5% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $126.0K | 3,767 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $117.0K | 6,242 | 0.3% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $102.0K | 2,182 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $52.0K | 2,520 | 0.2% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $46.0K | 602 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $41.0K | 545 | 0.1% |
| Deutsche X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $36.0K | 1,480 | 0.1% |
| DTF Tax-Free Income Inc COM(DTF) | CEF | 23334J107 | $34.0K | 2,153 | 0.1% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $34.0K | 2,953 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $31.9K | 112,986 | 4.4% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $27.0K | 1,223 | 0.1% |
| Credit Suisse High YLD BND FD SH BEN INT(DHY) | CEF | 22544F103 | $25.0K | 11,020 | 0.1% |
| Cross Timbers RTY TR TR Unit(CRT) | Stock | 22757R109 | $23.0K | 1,509 | 0.1% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $22.0K | 1,431 | 0.1% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $22.0K | 5,600 | 0.1% |
| Invesco Qqqetf(QQQ)A | ETF | 46090E103 | $20.1K | 111,957 | 2.7% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $18.0K | 1,000 | 0.1% |
| First Trustiv Enhanced Shortmaturity ETF New(FTSM)A | ETF | 33739Q408 | $16.1K | 269,355 | 2.2% |
| Apple Inc(AAPL)A | Stock | 037833100 | $15.9K | 83,970 | 2.2% |
| Ishares Core S&P Midcap ETF(IJH)A | ETF | 464287507 | $15.4K | 81,048 | 2.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $15.3K | 139,804 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $15.2K | 53,427 | 2.1% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $14.0K | 228 | 0.0% |
| Ishares Core S&psmall Cap ETF(IJR)A | ETF | 464287804 | $11.1K | 143,260 | 1.5% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $11.0K | 329 | 0.0% |
| Isharesu S Real Estate ETF(IYR)A | ETF | 464287739 | $10.6K | 122,198 | 1.5% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $9.0K | 600 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $8.5K | 40 | 0.0% |
| Ishares Core U Saggregate Bond ETF(AGG)A | ETF | 464287226 | $8.3K | 76,449 | 1.1% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $8.2K | 4,584 | 1.1% |
| Vanguard Total Stockmarket ETF(VTI)A | ETF | 922908769 | $8.1K | 55,848 | 1.1% |
| Isharesedge Msci USA Qualityfactor ETF(QUAL)A | ETF | 46432F339 | $7.8K | 88,255 | 1.1% |
| Ishares Core Mscieafe ETF(IEFA)A | ETF | 46432F842 | $7.8K | 127,569 | 1.1% |
| Ishares Morningstarmulti Asset Income ETF(IYLD)A | ETF | 46432F875 | $7.4K | 300,027 | 1.0% |
| Transamericadeltashares S&P 500Managed Risk ETFA | ETF | 89349P107 | $7.3K | 133,127 | 1.0% |
| First Trustlow Durationopportunities ETF(LMBS)A | ETF | 33739Q200 | $6.9K | 135,299 | 0.9% |
| Isharescurrency Hedged Mscieafe ETF(HEFA)A | ETF | 46434V803 | $6.8K | 234,029 | 0.9% |
| Sector Financial Selectsector Spdr ETF(XLF)A | ETF | 81369Y605 | $6.2K | 241,513 | 0.8% |
| Vanguard Ftse Developedmkts ETF(VEA)A | ETF | 921943858 | $6.2K | 151,976 | 0.8% |
| Proshares Ultrashort Euro(EUO) | ETF | 74347W882 | $6.2K | 266,583 | 0.0% |
| Ishares Floatingrate Bond ETF(FLOT)A | ETF | 46429B655 | $5.9K | 117,041 | 0.8% |
| First Trust DOW Jonesinternet Index ETF(FDN)A | ETF | 33733E302 | $4.9K | 35,029 | 0.7% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $4.9K | 28,978 | 0.7% |
| Ishares Selectdividend ETF(DVY)A | ETF | 464287168 | $4.7K | 48,013 | 0.6% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $4.5K | 171,941 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Stock | 46625H100 | $4.3K | 42,824 | 0.6% |
| First Trust Large Capgrowth Opportunityalphadex ETF(FTC)A | ETF | 33735K108 | $4.1K | 61,348 | 0.6% |
| X Trackersmsci Europe Hedgedequity ETF(DBEU)A | ETF | 233051853 | $4.1K | 143,796 | 0.6% |