Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	15,947,248	$1.405B	28.2%	$88.13	—	NATIONAL MUN ETF	464287101
VOO	VANGUARD INDEX FDS	2,979,017	$356M	7.1%	$119.35	—	REIT ETF	922908363
FPX	FIRST TR EXCHANGE TRADED FD	7,472,426	$242M	4.9%	$32.35	—	UTILITIES ALPH	336920103
XNTK	SPDR SERIES TRUST	4,832,793	$240M	4.8%	$49.76	—	S&P TRANSN ETF	78464A102
SPY	SPDR S&P 500 ETF TR	687,495	$162M	3.3%	$235.69	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	4,367,705	$155M	3.1%	$35.57	—	I-30 LAD TREAS	73936T433
—	POWERSHARES ETF TRUST	2,912,472	$150M	3.0%	$51.55	—	DYN SEMCT PORT	73935X104
SPEU	SPDR INDEX SHS FDS	4,767,826	$142M	2.9%	$29.86	—	S&P INTL ETF	78463X103
EWA	ISHARES	1,795,867	$88.51M	1.8%	$49.29	—	GLB HGH YLD ETF	464286103
XLB	SELECT SECTOR SPDR TR	1,934,227	$86.6M	1.7%	$44.77	—	SBI HEALTHCARE	81369Y100
VNQI	VANGUARD INTL EQUITY INDEX F	1,827,938	$78.68M	1.6%	$43.04	—	FTSE EMR MKT ETF	922042676
BLV	VANGUARD BD INDEX FD INC	892,149	$72.28M	1.5%	$81.02	—	LONG TERM BOND	921937793
—	RYDEX ETF TRUST	760,702	$68.6M	1.4%	$90.18	—	GUG S&P500 PU VA	78355W106
VIG	VANGUARD SPECIALIZED PORTFOL	762,702	$68.6M	1.4%	$88.11	—	DIV APP ETF	921908844
—	POWERSHARES QQQ TRUST	448,494	$59.37M	1.2%	$129.84	—	UNIT SER 1	73935A104
RDOG	ALPS ETF TR	3,800,955	$53.35M	1.1%	$14.04	—	EM SECT DIV DG	00162Q106
AAPL	APPLE INC	319,160	$45.85M	0.9%	$30.44	0.0%	COM	037833100
QTEC	FIRST TR NASDAQ100 TECH INDE	742,549	$44.66M	0.9%	$60.15	—	SHS	337345102
RLY	SSGA ACTIVE ETF TR	832,528	$40.63M	0.8%	$48.80	—	MULT ASS RLRTN	78467V103
SCHB	SCHWAB STRATEGIC TR	968,912	$33.97M	0.7%	$35.05	—	US DIVIDEND EQ	808524102
QAI	INDEXIQ ETF TR	1,105,938	$31.68M	0.6%	$28.64	—	HEDGE MLTI ETF	45409B107
DTD	WISDOMTREE TR	549,756	$31.6M	0.6%	$57.48	—	EARNING 500 FD	97717W109
NEAR	ISHARES U S ETF TR	564,698	$28.56M	0.6%	$50.58	—	INT RT HDG C B	46431W507
VCR	VANGUARD WORLD FDS	223,095	$25.05M	0.5%	$112.30	—	HEALTH CAR ETF	92204A108
FVD	FIRST TR VALUE LINE DIVID IN	838,850	$24.34M	0.5%	$29.01	—	SHS	33734H106
GLD	SPDR GOLD TRUST	175,543	$20.84M	0.4%	$118.72	—	GOLD SHS	78463V107
IEMG	ISHARES INC	437,204	$20.26M	0.4%	$46.34	—	MSCI JPN ETF NEW	46434G103
T	AT&T INC	487,352	$20.25M	0.4%	$16.71	+0.1%	COM	00206R102
META	FACEBOOK INC	132,535	$18.83M	0.4%	$132.71	0.0%	CL A	30303M102
GOOG	ALPHABET INC	22,219	$18.66M	0.4%	$40.71	0.0%	CAP STK CL A	02079K107
FEX	FIRST TR LRGE CP CORE ALPHA	361,005	$18.64M	0.4%	$51.62	—	COM SHS	33734K109
VZ	VERIZON COMMUNICATIONS INC	376,843	$18.37M	0.4%	$31.42	+0.0%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	230,463	$18.28M	0.4%	$79.31	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES ETF TRUST II	825,137	$18.03M	0.4%	$21.85	—	KBW YIELD REIT	73936Q108
MO	ALTRIA GROUP INC	252,254	$18.02M	0.4%	$38.46	+0.3%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS INC	232,560	$17.98M	0.4%	$77.33	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	136,586	$17.01M	0.3%	$93.39	0.0%	COM	478160104
MSFT	MICROSOFT CORP	247,207	$16.28M	0.3%	$57.84	0.0%	COM	594918104
GDX	VANECK VECTORS ETF TR	693,459	$16.04M	0.3%	$23.14	—	CHINAAMC SME CHI	92189F106
—	GENERAL ELECTRIC CO	524,431	$15.63M	0.3%	$29.80	—	COM	369604103
PFE	PFIZER INC	419,412	$14.35M	0.3%	$21.41	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	235,758	$14.21M	0.3%	$69.68	0.0%	COM	46625H100
DIS	DISNEY WALT CO	124,795	$14.15M	0.3%	$103.01	0.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	15,927	$14.12M	0.3%	$41.67	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	171,836	$14.09M	0.3%	$56.16	-0.1%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	78,258	$13.54M	0.3%	$250864.50	0.0%	CL A	084670108
—	INTEL CORP	259,996	$12.43M	0.2%	$47.80	—	SDCV 3.250% 8/0	458140AF7
HD	HOME DEPOT INC	71,815	$10.54M	0.2%	$114.37	0.0%	COM	437076102
CSCO	CISCO SYS INC	311,516	$10.53M	0.2%	$24.73	0.0%	COM	17275R102
VEA	VANGUARD TAX MANAGED INTL FD	264,514	$10.39M	0.2%	$39.31	—	FTSE DEV MKT ETF	921943858
IBM	INTERNATIONAL BUSINESS MACHS	59,617	$10.38M	0.2%	$114.39	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	93,048	$9.991M	0.2%	$76.70	+0.1%	COM	166764100
—	CLAYMORE EXCHANGE TRD FD TR	391,066	$9.907M	0.2%	$25.33	—	GUG MIDCAP CORE	18383M100
PG	PROCTER AND GAMBLE CO	108,774	$9.773M	0.2%	$69.93	+0.1%	COM	742718109
—	PIMCO ETF TR	101,576	$9.441M	0.2%	$92.95	—	1-5 US TIP IDX	72201R106
ABBV	ABBVIE INC	137,391	$8.952M	0.2%	$43.42	+0.1%	COM	00287Y109
FDL	FIRST TR MORNINGSTAR DIV LEA	310,474	$8.945M	0.2%	$28.81	—	SHS	336917109
—	UNITED TECHNOLOGIES CORP	76,146	$8.544M	0.2%	$112.21	—	COM	913017109
KO	COCA COLA CO	197,955	$8.401M	0.2%	$31.52	0.0%	COM	191216100
TBT	PROSHARES TR	150,211	$8.331M	0.2%	$55.46	—	MSCI EAFE DIVD	74347B201
—	INTEL CORP SDCV	60,000	$8.167M	0.2%	$136.12	—	12/1	458140AD2
PM	PHILIP MORRIS INTL INC	72,231	$8.155M	0.2%	$65.18	+0.6%	COM	718172109
BAC	BANK AMER CORP	324,476	$7.565M	0.2%	$19.38	0.0%	COM	060505104
BA	BOEING CO	42,252	$7.473M	0.2%	$158.76	0.0%	COM	097023105
MCD	MCDONALDS CORP	57,524	$7.456M	0.1%	$101.38	+0.3%	COM	580135101
MRK	MERCK & CO INC	112,509	$7.149M	0.1%	$45.97	+0.2%	COM	58933Y105
V	VISA INC	79,451	$7.061M	0.1%	$80.89	0.0%	COM CL A	92826C839
—	BRISTOL MYERS SQUIBB CO	125,313	$6.815M	0.1%	$54.38	—	COM	110122AN8
SPTS	SPDR SER TR	177,956	$6.749M	0.1%	$37.93	—	RUSSELL LOW VOL	78468R101
VOOG	VANGUARD ADMIRAL FDS INC	54,236	$6.484M	0.1%	$119.55	—	500 VAL IDX FD	921932505
—	AQUA AMERICA INC	178,864	$5.75M	0.1%	$32.15	—	COM	03836W103
EDV	VANGUARD WORLD FD	55,787	$5.66M	0.1%	$101.46	—	EXTENDED DUR	921910709
UNH	UNITEDHEALTH GROUP INC	33,879	$5.556M	0.1%	$142.11	0.0%	COM	91324P102
FDIS	FIDELITY	139,916	$5.466M	0.1%	$39.07	—	LOW VOLITY ETF	316092204
MMM	3M CO	28,355	$5.425M	0.1%	$113.65	0.0%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	20,112	$5.382M	0.1%	$206.79	0.0%	COM	539830109
—	FS INVT CORP	547,451	$5.365M	0.1%	$9.80	—	COM	302635107
PEP	PEPSICO INC	47,607	$5.325M	0.1%	$81.92	0.0%	COM	713448108
—	CELGENE CORP	42,486	$5.28M	0.1%	$124.28	—	COM	151020104
—	ISHARES GOLD TRUST	424,726	$5.101M	0.1%	$12.01	—	ISHARES	464285105
MDY	SPDR S&P MIDCAP 400 ETF TR	16,125	$5.038M	0.1%	$312.43	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO & CO NEW	90,034	$5.011M	0.1%	$44.36	0.0%	COM	949746101
SO	SOUTHERN CO	100,403	$4.998M	0.1%	$34.16	0.0%	COM	842587107
FPE	FIRST TR EXCHANGE-TRADED FD	251,334	$4.906M	0.1%	$19.52	—	PFD SECS INC ETF	33739E108
GM	GENERAL MTRS CO	138,768	$4.889M	0.1%	$30.95	0.0%	*W EXP 07/10/201	37045V100
CMCSA	COMCAST CORP NEW	122,504	$4.605M	0.1%	$29.92	0.0%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	34,786	$4.579M	0.1%	$92.60	0.0%	COM	494368103
WMT	WAL-MART STORES INC	61,217	$4.413M	0.1%	$19.78	0.0%	COM	931142103
—	REYNOLDS AMERICAN INC	65,141	$4.105M	0.1%	$63.02	—	COM	761713106
NSC	NORFOLK SOUTHERN CORP	36,141	$4.047M	0.1%	$97.78	0.0%	COM	655844108
ED	CONSOLIDATED EDISON INC	51,838	$4.026M	0.1%	$54.67	0.0%	COM	209115104
BNDX	VANGUARD CHARLOTTE FDS	73,943	$4.003M	0.1%	$54.14	—	INTL BD IDX ETF	92203J407
DBEM	DBX ETF TR	136,640	$3.939M	0.1%	$28.83	—	EAFE HGH DV YL	233051101
MET	METLIFE INC	73,376	$3.876M	0.1%	$35.32	0.0%	COM	59156R108
KHC	KRAFT HEINZ CO	40,844	$3.709M	0.1%	$59.92	0.0%	COM	500754106
DIA	SPDR DOW JONES INDL AVRG ETF	17,885	$3.69M	0.1%	$206.32	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	44,780	$3.672M	0.1%	$55.12	+0.3%	COM NEW	26441C204
UNP	UNION PAC CORP	33,230	$3.52M	0.1%	$87.64	0.0%	COM	907818108
—	BLACKSTONE GROUP L P	116,748	$3.467M	0.1%	$29.70	—	COM UNIT LTD	09253U108
F	FORD MTR CO DEL	296,822	$3.455M	0.1%	$7.78	0.0%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	36,060	$3.345M	0.1%	$77.69	0.0%	COM	149123101
NFLX	NETFLIX INC	22,562	$3.335M	0.1%	$14.03	0.0%	COM	64110L106
GILD	GILEAD SCIENCES INC	48,960	$3.325M	0.1%	$50.66	0.0%	COM	375558103
—	GLAXOSMITHKLINE PLC	78,820	$3.323M	0.1%	$42.16	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	26,466	$3.305M	0.1%	$91.92	0.0%	COM	438516106
—	GOLDMAN SACHS GROUP INC	14,267	$3.277M	0.1%	$229.69	—	COM	38141GMG6
—	NVIDIA CORP	13,890	$3.24M	0.1%	$233.26	—	COM	67066GAC8
—	PRICELINE GRP INC	12,535	$3.211M	0.1%	$256.16	—	NOTE 1.000% 3/1	741503AQ9
AMGN	AMGEN INC	19,568	$3.21M	0.1%	$127.19	0.0%	COM	031162100
WM	WASTE MGMT INC DEL	43,930	$3.203M	0.1%	$60.93	0.0%	COM	94106L109
—	TESLA INC	21,615	$3.151M	0.1%	$145.78	—	NOTE 1.250% 3/0	88160RAA9
GD	GENERAL DYNAMICS CORP	16,718	$3.13M	0.1%	$152.10	0.0%	COM	369550108
COP	CONOCOPHILLIPS	62,457	$3.115M	0.1%	$36.57	0.0%	COM	20825C104
—	DOW CHEM CO	48,785	$3.1M	0.1%	$63.54	—	COM	260543103
SBUX	STARBUCKS CORP	52,618	$3.072M	0.1%	$46.79	0.0%	COM	855244109
COST	COSTCO WHSL CORP NEW	18,265	$3.063M	0.1%	$142.87	0.0%	COM	22160K105
—	ARES CAP CORP	73,039	$2.961M	0.1%	$40.54	—	COM	04010LAG8
DJP	BARCLAYS BK PLC	193,135	$2.911M	0.1%	$15.07	—	INV USTREA ETN	06738C778
MA	MASTERCARD INCORPORATED	25,828	$2.905M	0.1%	$104.26	0.0%	CL A	57636Q104
TSN	TYSON FOODS INC	46,595	$2.875M	0.1%	$50.05	0.0%	CL A	902494103
—	BOULDER GROWTH & INCOME FD I	309,008	$2.874M	0.1%	$9.30	—	COM	101507101
—	WESTERN ASSET MTG DEF OPPTY	120,999	$2.868M	0.1%	$23.70	—	COM	95790B109
FTC	FIRST TR LRG CP GRWTH ALPHAD	54,120	$2.849M	0.1%	$52.64	—	COM SHS	33735K108
UPS	UNITED PARCEL SERVICE INC	26,375	$2.83M	0.1%	$78.36	0.0%	CL B	911312106
VLO	VALERO ENERGY CORP NEW	42,024	$2.786M	0.1%	$47.00	0.0%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	33,499	$2.782M	0.1%	$83.05	—	COM	931427108
FTA	FIRST TR LRG CP VL ALPHADEX	56,105	$2.766M	0.1%	$49.30	—	COM SHS	33735J101
QCOM	QUALCOMM INC	48,171	$2.762M	0.1%	$45.51	0.0%	COM	747525103
CVS	CVS HEALTH CORP	34,675	$2.722M	0.1%	$60.59	0.0%	COM	126650100
ABT	ABBOTT LABS	61,274	$2.721M	0.1%	$36.93	0.0%	COM	002824100
FTLS	FIRST TR EXCH TRADED FD III	60,155	$2.717M	0.1%	$45.17	—	RIVR FRNT DYN	33739P103
LYB	LYONDELLBASELL INDUSTRIES N	28,962	$2.641M	0.1%	$54.20	0.0%	SHS - A -	N53745100
LLY	LILLY ELI & CO	31,140	$2.619M	0.1%	$69.54	0.0%	COM	532457108
—	BANK OF NOVA SCOTIA	25,000	$2.612M	0.1%	$104.48	—	NOTE 4.500%12/1	064159HB5
D	DOMINION RES INC VA NEW	33,634	$2.609M	0.1%	$51.23	0.0%	COM	25746U109
PAYX	PAYCHEX INC	43,850	$2.583M	0.1%	$46.69	0.0%	COM	704326107
AEP	AMERICAN ELEC PWR INC	36,998	$2.484M	0.0%	$47.39	0.0%	COM	025537101
—	ROYAL DUTCH SHELL PLC	46,648	$2.482M	0.0%	$53.21	—	SPONS ADR A	780259107
FPA	FIRST TR EXCH TRD ALPHA FD I	83,848	$2.471M	0.0%	$29.47	—	ASIA EX JAPAN	33737J109
EMR	EMERSON ELEC CO	41,157	$2.464M	0.0%	$47.93	0.0%	COM	291011104
BP	BP PLC	70,853	$2.446M	0.0%	$34.52	—	SPONSORED ADR	055622104
NKE	NIKE INC	43,682	$2.434M	0.0%	$49.27	0.0%	CL B	654106103
—	TOTAL S A	47,190	$2.379M	0.0%	$50.41	—	SPONSORED ADR	89151E109
SLB	SCHLUMBERGER LTD	30,404	$2.375M	0.0%	$63.35	0.0%	COM	806857108
MDT	MEDTRONIC PLC	29,264	$2.358M	0.0%	$62.37	0.0%	SHS	G5960L103
—	DANAHER CORP DEL	20,624	$2.247M	0.0%	$108.95	—	COM	235851AE2
ADBE	ADOBE SYS INC	17,143	$2.231M	0.0%	$117.37	0.0%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	18,362	$2.201M	0.0%	$103.91	+0.1%	SHS CLASS A	G1151C101
—	CITIGROUP INC	36,739	$2.198M	0.0%	$59.83	—	COM NEW	172967226
NVS	NOVARTIS A G	28,893	$2.146M	0.0%	$74.27	—	SPONSORED ADR	66987V109
—	HCP INC	68,177	$2.133M	0.0%	$31.29	—	COM	40414L109
MGA	MAGNA INTL INC	47,937	$2.069M	0.0%	$33.44	0.0%	COM	559222401
BCE	BCE INC	46,705	$2.068M	0.0%	$25.66	+0.2%	COM NEW	05534B760
CMI	CUMMINS INC	13,504	$2.042M	0.0%	$117.25	0.0%	COM	231021106
WDC	WESTERN DIGITAL CORP	24,722	$2.04M	0.0%	$51.29	0.0%	COM	958102105
NEE	NEXTERA ENERGY INC	15,920	$2.04M	0.0%	$25.15	0.0%	UNIT 08/31/2018	65339F101
ORCL	ORACLE CORP	45,373	$2.024M	0.0%	$36.49	0.0%	COM	68389X105
O	REALTY INCOME CORP	33,653	$2.003M	0.0%	$37.92	0.0%	COM	756109104
BBY	BEST BUY INC	40,653	$1.998M	0.0%	$32.53	0.0%	COM	086516101
KMI	KINDER MORGAN INC DEL	91,580	$1.957M	0.0%	$13.63	0.0%	COM	49456B101
OHI	OMEGA HEALTHCARE INVS INC	58,593	$1.933M	0.0%	$32.99	—	COM	681936100
—	LEGG MASON ETF INVESTMENT TR	64,415	$1.91M	0.0%	$29.65	—	LOW DIVI ETF	52468L109
CL	COLGATE PALMOLIVE CO	25,962	$1.9M	0.0%	$56.87	0.0%	COM	194162103
—	NATIONAL GRID PLC	29,053	$1.844M	0.0%	$62.82	—	SPON ADR NEW	636274300
HPQ	HP INC	102,505	$1.833M	0.0%	$12.10	0.0%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	66,159	$1.827M	0.0%	$27.62	—	COM	293792107
STZ	CONSTELLATION BRANDS INC	11,254	$1.824M	0.0%	$135.96	0.0%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	17,797	$1.822M	0.0%	$84.40	0.0%	COM	053015103
CLX	CLOROX CO DEL	13,386	$1.805M	0.0%	$100.47	0.0%	COM	189054109
—	PIMCO STRATEGIC INCOME FD IN	188,386	$1.793M	0.0%	$9.52	—	COM	72200X104
—	MAGELLAN MIDSTREAM PRTNRS LP	23,238	$1.787M	0.0%	$76.90	—	COM UNIT RP LP	559080106
VOD	VODAFONE GROUP PLC NEW	67,351	$1.78M	0.0%	$26.15	—	SPONSORED ADR	92857W308
—	PUTNAM PREMIER INCOME TR	334,332	$1.762M	0.0%	$5.27	—	SH BEN INT	746853100
—	ATWOOD OCEANICS INC	184,112	$1.755M	0.0%	$9.53	—	COM	050095108
MDLZ	MONDELEZ INTL INC	40,623	$1.75M	0.0%	$35.88	0.0%	CL A	609207105
WELL	WELLTOWER INC	24,652	$1.746M	0.0%	$48.83	0.0%	COM	95040Q104
CB	CHUBB LIMITED	12,789	$1.743M	0.0%	$114.91	0.0%	COM	H1467J104
—	GRAMERCY PPTY TR	66,075	$1.738M	0.0%	$26.30	—	COM NEW	385002100
DAL	DELTA AIR LINES INC DEL	37,813	$1.738M	0.0%	$43.95	0.0%	COM NEW	247361702
—	DU PONT E I DE NEMOURS & CO	21,504	$1.727M	0.0%	$80.31	—	COM	263534109
LOW	LOWES COS INC	20,669	$1.699M	0.0%	$65.00	0.0%	COM	548661107
—	DOUBLELINE INCOME SOLUTIONS	84,207	$1.69M	0.0%	$20.07	—	COM	258622109
NORW	GLOBAL X FDS	83,545	$1.684M	0.0%	$20.16	—	GBL X JPM ROTA	37950E101
—	BROADCOM LTD	7,680	$1.682M	0.0%	$219.01	—	SHS	Y09827109
—	SALESFORCE COM INC	17,540	$1.678M	0.0%	$95.67	—	NOTE 0.250% 4/0	79466LAD6
—	BRISTOW GROUP INC	109,688	$1.668M	0.0%	$15.21	—	COM	110394103
EXC	EXELON CORP	44,600	$1.611M	0.0%	$18.70	0.0%	UNIT 99/99/9999	30161N101
XPHTX	PIONEER HIGH INCOME TR	160,909	$1.588M	0.0%	$9.87	—	COM	72369H106
OXY	OCCIDENTAL PETE CORP DEL	24,862	$1.575M	0.0%	$52.10	0.0%	COM	674599105
SHW	SHERWIN WILLIAMS CO	5,069	$1.572M	0.0%	$92.99	0.0%	COM	824348106
SWKS	SKYWORKS SOLUTIONS INC	15,997	$1.567M	0.0%	$75.49	0.0%	COM	83088M102
VXUS	VANGUARD STAR FD	31,188	$1.549M	0.0%	$49.67	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	25,916	$1.529M	0.0%	$44.62	0.0%	COM	370334104
AZN	ASTRAZENECA PLC	49,031	$1.527M	0.0%	$31.14	—	SPONSORED ADR	046353108
—	NEWMONT MINING CORP	25,294	$1.506M	0.0%	$59.54	—	NOTE 1.625% 7/1	651639AJ5
PFG	PRINCIPAL FINL GROUP INC	23,806	$1.502M	0.0%	$43.60	0.0%	COM	74251V102
SNY	SANOFI	33,439	$1.502M	0.0%	$44.09	—	SPONSORED ADR	80105N105
IP	INTL PAPER CO	29,498	$1.498M	0.0%	$34.17	0.0%	COM	460146103
—	MGIC INVT CORP WIS	13,108	$1.484M	0.0%	$113.21	—	COM	552848AD5
AMT	AMERICAN TOWER CORP NEW	12,103	$1.47M	0.0%	$87.85	0.0%	DEP PFD CONV SE	03027X100
—	PIMCO INCOME OPPORTUNITY FD	58,881	$1.462M	0.0%	$24.83	—	COM	72202B100
—	KKR & CO L P DEL	79,252	$1.445M	0.0%	$18.23	—	COM UNITS	48248M102
MAIN	MAIN STREET CAPITAL CORP	37,391	$1.431M	0.0%	$36.94	0.0%	COM	56035L104
—	J P MORGAN EXCHANGE TRADED F	26,588	$1.417M	0.0%	$53.29	—	DIVERSFED RTRN	46641Q100
GPC	GENUINE PARTS CO	15,242	$1.408M	0.0%	$74.23	0.0%	COM	372460105
—	SELECT INCOME REIT	54,536	$1.406M	0.0%	$25.78	—	COM SH BEN INT	81618T100
WPC	W P CAREY INC	22,481	$1.399M	0.0%	$62.23	—	COM	92936U109
—	AETNA INC NEW	10,958	$1.398M	0.0%	$127.58	—	COM	00817Y108
—	MICROCHIP TECHNOLOGY INC	12,222	$1.389M	0.0%	$113.65	—	NOTE 1.625% 2/1	595017AB0
CCI	CROWN CASTLE INTL CORP NEW	14,529	$1.372M	0.0%	$61.66	0.0%	COM	22822V101
—	EATON VANCE TX MNG BY WRT OP	90,038	$1.369M	0.0%	$15.20	—	COM	27828Y108
—	ETF MANAGERS TR	46,225	$1.365M	0.0%	$29.53	—	PUREFUNDS ISE JR	26924G102
—	CARBO CERAMICS INC	104,165	$1.358M	0.0%	$13.04	—	COM	140781105
TGT	TARGET CORP	24,562	$1.356M	0.0%	$47.99	0.0%	COM	87612E106
TJX	TJX COS INC NEW	17,054	$1.349M	0.0%	$34.01	0.0%	COM	872540109
DEO	DIAGEO P L C	11,590	$1.34M	0.0%	$115.62	—	SPON ADR NEW	25243Q205
FE	FIRSTENERGY CORP	41,535	$1.322M	0.0%	$21.37	0.0%	COM	337932107
—	DNP SELECT INCOME FD	122,035	$1.318M	0.0%	$10.80	—	COM	23325P104
HAL	HALLIBURTON CO	26,537	$1.306M	0.0%	$45.14	0.0%	COM	406216101
—	ADAMS DIVERSIFIED EQUITY FD	94,703	$1.302M	0.0%	$13.75	—	COM	006212104
—	BB&T CORP	29,087	$1.3M	0.0%	$44.69	—	COM	054937107
—	SM ENERGY CO	54,020	$1.298M	0.0%	$24.03	—	COM	78454LAM2
CNI	CANADIAN NATL RY CO	17,562	$1.298M	0.0%	$60.23	0.0%	COM	136375102
—	TWITTER INC	45,145	$1.284M	0.0%	$28.44	—	COM	90184LAB8
—	ENSCO PLC	143,045	$1.28M	0.0%	$8.95	—	SHS CLASS A	G3157S106
—	VERISIGN INC	5,023	$1.279M	0.0%	$254.63	—	SDCV 3.250% 8/1	92343EAD4
PYPL	PAYPAL HLDGS INC	29,591	$1.273M	0.0%	$41.74	0.0%	COM	70450Y103
CSX	CSX CORP	27,137	$1.263M	0.0%	$13.50	0.0%	COM	126408103
—	ALLERGAN PLC	5,123	$1.224M	0.0%	$238.92	—	SHS	G0177J108
PSX	PHILLIPS 66	15,357	$1.217M	0.0%	$57.27	0.0%	COM	718546104
PEG	PUBLIC SVC ENTERPRISE GROUP	27,432	$1.217M	0.0%	$32.56	0.0%	COM	744573106
TXN	TEXAS INSTRS INC	15,087	$1.215M	0.0%	$60.64	0.0%	COM	882508104
—	RAYTHEON CO	7,910	$1.206M	0.0%	$152.47	—	COM NEW	755111507
—	ETFIS SER TR I	66,363	$1.195M	0.0%	$18.01	—	BIOSHS BIOTE	26923G103
SYLD	CAMBRIA ETF TR	35,108	$1.189M	0.0%	$33.87	—	SHSHLD YIELD ETF	132061201
FDX	FEDEX CORP	6,082	$1.187M	0.0%	$165.14	0.0%	COM	31428X106
ETR	ENTERGY CORP NEW	15,576	$1.183M	0.0%	$26.14	0.0%	COM	29364G103
PRU	PRUDENTIAL FINL INC	11,080	$1.182M	0.0%	$71.74	0.0%	COM	744320102
—	ANNALY CAP MGMT INC	106,203	$1.18M	0.0%	$11.11	—	COM	035710409
RIG	TRANSOCEAN LTD	93,629	$1.166M	0.0%	$13.74	0.0%	REG SHS	H8817H100
—	HANCOCK JOHN PREMUIM DIV FD	73,188	$1.164M	0.0%	$15.90	—	COM SH BEN INT	41013T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,428	$1.163M	0.0%	$32.83	—	SPONSORED ADR	874039100
—	MONSANTO CO NEW	10,224	$1.157M	0.0%	$113.17	—	COM	61166W101
—	CA INC	36,349	$1.153M	0.0%	$31.72	—	COM	12673P105
AADR	ADVISORSHARES TR	99,446	$1.151M	0.0%	$11.57	—	PERITUS HG YLD	00768Y206
—	RMR REAL ESTATE INCOME FUND	54,757	$1.15M	0.0%	$21.00	—	COM	76970B101
TILT	FLEXSHARES TR	38,594	$1.142M	0.0%	$29.59	—	M STAR DEV MKT	33939L100
—	ELLSWORTH GROWTH & INCOME FD	130,969	$1.13M	0.0%	$8.63	—	COM	289074106
—	BLACKROCK MULTI-SECTOR INC T	65,227	$1.129M	0.0%	$17.31	—	COM	09258A107
NXPI	NXP SEMICONDUCTORS N V	10,886	$1.127M	0.0%	$89.86	0.0%	COM	N6596X109
—	APACHE CORP	21,910	$1.126M	0.0%	$51.39	—	COM	037411105
BMO	BANK MONTREAL QUE	15,026	$1.124M	0.0%	$52.79	0.0%	COM	063671101
APD	AIR PRODS & CHEMS INC	8,242	$1.115M	0.0%	$113.13	0.0%	COM	009158106
AGO	ASSURED GUARANTY LTD	30,008	$1.114M	0.0%	$34.08	0.0%	COM	G0585R106
—	UNILEVER N V	21,992	$1.093M	0.0%	$49.70	—	N Y SHS NEW	904784709
CAG	CONAGRA BRANDS INC	27,024	$1.09M	0.0%	$28.83	0.0%	COM	205887102
VTR	VENTAS INC	16,607	$1.08M	0.0%	$42.52	0.0%	COM	92276F100
IMAX	IMAX CORP	31,569	$1.073M	0.0%	$32.60	0.0%	COM	45245E109
NUE	NUCOR CORP	17,925	$1.07M	0.0%	$50.16	0.0%	COM	670346105
—	ALPINE TOTAL DYNAMIC DIVID F	128,544	$1.062M	0.0%	$8.26	—	COM SH BEN INT N	021060207
AWK	AMERICAN WTR WKS CO INC NEW	13,531	$1.052M	0.0%	$62.71	0.0%	COM	030420103
M	MACYS INC	35,462	$1.051M	0.0%	$30.90	0.0%	COM	55616P104
REGN	REGENERON PHARMACEUTICALS	2,698	$1.046M	0.0%	$368.62	0.0%	COM	75886F107
—	REALITY SHS ETF TR	40,085	$1.045M	0.0%	$26.07	—	DIVS ETF	75605A108
PPL	PPL CORP	27,886	$1.043M	0.0%	$24.04	0.0%	COM	69351T106
EOG	EOG RES INC	10,695	$1.043M	0.0%	$74.24	0.0%	COM	26875P101
—	TORONTO DOMINION BK ONT	20,664	$1.035M	0.0%	$50.09	—	COM NEW	891160MJ9
—	BLACKROCK INC	2,683	$1.029M	0.0%	$383.53	—	COM	09247X101
PPG	PPG INDS INC	9,770	$1.027M	0.0%	$85.88	0.0%	COM	693506107
BIDU	BAIDU INC	5,954	$1.027M	0.0%	$172.49	—	SPON ADR REP A	056752108
BIIB	BIOGEN INC	3,739	$1.022M	0.0%	$282.75	0.0%	COM	09062X103
NEU	NEWMARKET CORP	2,253	$1.021M	0.0%	$367.25	0.0%	COM	651587107
—	HANESBRANDS INC	49,091	$1.019M	0.0%	$20.76	—	COM	410345102
—	PIMCO HIGH INCOME FD	115,070	$1.001M	0.0%	$8.70	—	COM SHS	722014107
BABA	ALIBABA GROUP HLDG LTD	9,214	$994K	0.0%	$107.88	—	SPONSORED ADS	01609W102
—	PROSPECT CAPITAL CORPORATION	110,001	$994K	0.0%	$9.04	—	COM	74348TAK8
AFL	AFLAC INC	13,692	$992K	0.0%	$28.82	0.0%	COM	001055102
ETN	EATON CORP PLC	13,369	$991K	0.0%	$59.00	0.0%	SHS	G29183103
—	ROYAL GOLD INC	10,548	$988K	0.0%	$93.67	—	NOTE 2.875% 6/1	780287AA6
NOC	NORTHROP GRUMMAN CORP	4,152	$988K	0.0%	$205.77	0.0%	COM	666807102
—	HANCOCK JOHN PFD INCOME FD I	48,225	$982K	0.0%	$20.36	—	COM	41013X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,419	$976K	0.0%	$32.09	—	SPONSORED ADR	881624209
—	NUVEEN MUN VALUE FD INC	98,151	$960K	0.0%	$9.78	—	COM	670928100
SLV	ISHARES SILVER TRUST	55,509	$958K	0.0%	$17.26	—	ISHARES	46428Q109
LUV	SOUTHWEST AIRLS CO	17,804	$957K	0.0%	$48.27	0.0%	COM	844741108
SWK	STANLEY BLACK & DECKER INC	7,146	$949K	0.0%	$99.03	0.0%	COM	854502101
DE	DEERE & CO	8,670	$944K	0.0%	$94.37	0.0%	COM	244199105
VTIP	VANGUARD MALVERN FDS	19,041	$942K	0.0%	$49.47	—	STRM INFPROIDX	922020805
—	RPM INTL INC	13,564	$942K	0.0%	$69.45	—	NOTE 2.250%12/1	749685AT0
—	TIME WARNER INC	9,623	$940K	0.0%	$97.68	—	COM NEW	887317303
—	BLACKROCK FLOATING RATE INCO	65,672	$938K	0.0%	$14.28	—	COM	091941104
MS	MORGAN STANLEY	21,817	$935K	0.0%	$34.36	0.0%	COM NEW	617446448
—	UNION BANKSHARES CORP NEW	26,583	$935K	0.0%	$35.17	—	COM	90539J109
—	ANADARKO PETE CORP	15,003	$930K	0.0%	$61.99	—	COM	032511107
ITW	ILLINOIS TOOL WKS INC	7,011	$929K	0.0%	$104.58	0.0%	COM	452308109
SYK	STRYKER CORP	7,024	$925K	0.0%	$114.51	0.0%	COM	863667101
—	CORNERSTONE ONDEMAND INC	9,050	$921K	0.0%	$101.77	—	COM	21925YAB9
—	UNILEVER PLC	18,452	$910K	0.0%	$49.32	—	SPON ADR NEW	904767704
MTB	M & T BK CORP	5,877	$909K	0.0%	$124.95	0.0%	COM	55261F104
GPN	GLOBAL PMTS INC	11,157	$900K	0.0%	$74.59	0.0%	COM	37940X102
EW	EDWARDS LIFESCIENCES CORP	9,541	$898K	0.0%	$31.31	0.0%	COM	28176E108
DVA	DAVITA INC	13,021	$885K	0.0%	$66.21	0.0%	COM	23918K108
ET	ENERGY TRANSFER EQUITY L P	44,666	$881K	0.0%	$19.72	—	COM UT LTD PTN	29273V100
—	EXPRESS SCRIPTS HLDG CO	13,288	$876K	0.0%	$65.92	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	11,063	$875K	0.0%	$69.17	0.0%	COM	025816109
BDX	BECTON DICKINSON & CO	4,736	$869K	0.0%	$152.63	0.0%	COM	075887109
APH	AMPHENOL CORP NEW	12,140	$864K	0.0%	$15.90	0.0%	CL A	032095101
SPG	SIMON PPTY GROUP INC NEW	5,021	$864K	0.0%	$111.53	0.0%	COM	828806109
—	DISCOVER FINL SVCS	12,579	$860K	0.0%	$68.37	—	COM	254709108
GSIE	GOLDMAN SACHS ETF TR	18,303	$856K	0.0%	$46.77	—	EQUITY ETF	381430107
QABA	FIRST TR NASDAQ ABA CMNTY BK	16,811	$851K	0.0%	$50.62	—	UT COM SHS ETF	33736Q104
—	CIGNA CORPORATION	5,731	$840K	0.0%	$146.57	—	COM	125509109
KSS	KOHLS CORP	20,902	$832K	0.0%	$40.82	0.0%	COM	500255104
—	ACTIVISION BLIZZARD INC	16,664	$831K	0.0%	$49.87	—	COM	00507V109
DHI	D R HORTON INC	24,910	$830K	0.0%	$28.13	0.0%	COM	23331A109
ES	EVERSOURCE ENERGY	14,031	$825K	0.0%	$41.84	0.0%	COM	30040W108
—	CENTRAL FD CDA LTD	64,040	$824K	0.0%	$12.87	—	CL A	153501101
—	MORGAN STANLEY INDIA INVS FD	26,127	$824K	0.0%	$31.54	—	COM	61745C105
—	ROWAN COMPANIES PLC	52,605	$820K	0.0%	$15.59	—	SHS CL A	G7665A101
AMAT	APPLIED MATLS INC	21,023	$818K	0.0%	$32.54	0.0%	COM	038222105
ECL	ECOLAB INC	6,449	$808K	0.0%	$111.04	0.0%	COM	278865100
—	XILINX INC	8,989	$807K	0.0%	$89.78	—	COM	983919AF8
DTE	DTE ENERGY CO	7,873	$804K	0.0%	$62.98	0.0%	COM	233331107
TU	TELUS CORP	24,660	$801K	0.0%	$16.39	0.0%	COM	87971M103
AVY	AVERY DENNISON CORP	9,863	$795K	0.0%	$66.26	0.0%	COM	053611109
—	POWERSHARES GLOBAL ETF FD	35,893	$791K	0.0%	$22.04	—	S&P 500 BUYWRT	73936G308
—	BROOKFIELD PPTY PARTNERS L P	35,426	$789K	0.0%	$22.27	—	UNIT LTD PARTN	G16249107
ALOT	ASTRONOVA INC	51,387	$784K	0.0%	$13.02	0.0%	COM	04638F108
—	ENBRIDGE INC	18,725	$783K	0.0%	$41.82	—	COM	29250NAN5
MCS	MARCUS CORP	24,339	$781K	0.0%	$30.92	0.0%	COM	566330106
ROK	ROCKWELL AUTOMATION INC	4,998	$778K	0.0%	$126.71	0.0%	COM	773903109
UAA	UNDER ARMOUR INC	40,160	$776K	0.0%	$23.30	0.0%	CL C	904311107
BUD	ANHEUSER BUSCH INBEV SA/NV	7,073	$776K	0.0%	$109.71	—	SPONSORED ADR	03524A108
—	BLACKROCK MUNIYIELD QLTY FD	55,584	$774K	0.0%	$13.92	—	COM	09254E103
KR	KROGER CO	26,063	$769K	0.0%	$26.51	0.0%	COM	501044101
—	CHESAPEAKE ENERGY CORP	82,631	$769K	0.0%	$9.31	—	COM	165167BW6
EA	ELECTRONIC ARTS INC	8,548	$765K	0.0%	$82.78	0.0%	COM	285512109
PNC	PNC FINL SVCS GROUP INC	6,333	$762K	0.0%	$91.30	0.0%	COM	693475105
DVN	DEVON ENERGY CORP NEW	18,156	$757K	0.0%	$31.04	0.0%	COM	25179M103
CBRL	CRACKER BARREL OLD CTRY STOR	4,732	$754K	0.0%	$109.52	0.0%	COM	22410J106
FCX	FREEPORT-MCMORAN INC	56,405	$754K	0.0%	$13.03	0.0%	CL B	35671D857
TER	TERADYNE INC	24,194	$752K	0.0%	$27.23	0.0%	COM	880770102
—	BLACKROCK MUNIHLDS INVSTM QL	52,144	$749K	0.0%	$14.36	—	COM	09254P108
—	HELIX ENERGY SOLUTIONS GRP I	95,124	$739K	0.0%	$7.77	—	COM	42330PAG2
—	AMERICAN INTL GROUP INC	11,975	$737K	0.0%	$61.54	—	*W EXP 01/19/202	026874156
MPC	MARATHON PETE CORP	14,566	$736K	0.0%	$37.82	0.0%	COM	56585A102
EL	LAUDER ESTEE COS INC	8,641	$733K	0.0%	$73.89	0.0%	CL A	518439104
—	ROYCE VALUE TR INC	52,209	$731K	0.0%	$14.00	—	COM	780910105
COR	AMERISOURCEBERGEN CORP	8,261	$731K	0.0%	$66.47	0.0%	COM	03073E105
—	COACH INC	17,674	$730K	0.0%	$41.30	—	COM	189754104
—	WABASH NATL CORP	34,825	$721K	0.0%	$20.70	—	COM	929566AH0
MRSH	MARSH & MCLENNAN COS INC	9,735	$719K	0.0%	$61.73	0.0%	COM	571748102
MKC/V	MCCORMICK & CO INC	7,368	$719K	0.0%	$40.84	0.0%	COM NON VTG	579780107
LEG	LEGGETT & PLATT INC	14,256	$717K	0.0%	$48.84	0.0%	COM	524660107
FYX	FIRST TR SML CP CORE ALPHA F	13,162	$716K	0.0%	$54.40	—	COM SHS	33734Y109
—	FQF TR	24,740	$711K	0.0%	$28.74	—	QUANT NEUT ANT	351680103
SNA	SNAP ON INC	4,217	$711K	0.0%	$138.03	0.0%	COM	833034101
—	KELLOGG CO	9,737	$707K	0.0%	$50.06	0.0%	COM	487836108
—	AON PLC	5,892	$699K	0.0%	$118.64	—	SHS CL A	G0408V102
—	SANDISK CORP	4,000	$691K	0.0%	$172.75	—	NOTE 1.500% 8/1	80004CAD3
SYY	SYSCO CORP	13,283	$690K	0.0%	$42.05	0.0%	COM	871829107
—	PRAXAIR INC	5,800	$688K	0.0%	$118.62	—	COM	74005P104
FN	FABRINET	16,292	$685K	0.0%	$41.53	0.0%	SHS	G3323L100
—	UNITED STATES OIL FUND LP	64,318	$684K	0.0%	$10.63	—	UNITS	91232N108
DRI	DARDEN RESTAURANTS INC	8,146	$682K	0.0%	$58.54	0.0%	COM	237194105
GLW	CORNING INC	25,143	$679K	0.0%	$20.97	0.0%	COM	219350105
CAH	CARDINAL HEALTH INC	8,303	$677K	0.0%	$60.58	0.0%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	5,594	$674K	0.0%	$98.92	0.0%	COM	89417E109
QQEW	FIRST TR NAS100 EQ WEIGHTED	13,045	$673K	0.0%	$51.59	—	SHS	337344105
ULTA	ULTA BEAUTY INC	2,356	$672K	0.0%	$273.75	0.0%	COM	90384S303
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,066	$671K	0.0%	$98.23	0.0%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,131	$663K	0.0%	$50.97	0.0%	CL A	192446102
CMS	CMS ENERGY CORP	14,786	$662K	0.0%	$33.35	0.0%	COM	125896100
—	DIEBOLD NXDF INC	21,574	$662K	0.0%	$30.69	—	COM	253651103
—	BLACKROCK MUN INCOME TR	47,467	$662K	0.0%	$13.95	—	SH BEN INT	09248F109
MAT	MATTEL INC	25,283	$647K	0.0%	$26.78	0.0%	COM	577081102
DLR	DIGITAL RLTY TR INC	6,071	$646K	0.0%	$77.24	0.0%	COM	253868103
—	SEAGATE TECHNOLOGY PLC	14,073	$646K	0.0%	$45.90	—	SHS	G7945M107
—	NUVEEN NEW YORK QLT MUN INC	47,627	$645K	0.0%	$13.54	—	COM	67066X107
MASI	MASIMO CORP	6,877	$641K	0.0%	$82.32	0.0%	COM	574795100
UGI	UGI CORP NEW	12,984	$641K	0.0%	$47.53	0.0%	COM	902681105
USB	US BANCORP DEL	12,432	$640K	0.0%	$38.07	0.0%	COM NEW	902973304
—	MERCADOLIBRE INC	3,551	$638K	0.0%	$179.67	—	COM	58733RAB8
YUM	YUM BRANDS INC	9,921	$634K	0.0%	$55.54	0.0%	COM	988498101
—	MARATHON OIL CORP	39,734	$628K	0.0%	$15.81	—	COM	565849106
—	BARCLAYS BANK PLC	24,091	$627K	0.0%	$26.03	—	ETN DJUBS GRNS37	06739G851
ROST	ROSS STORES INC	9,526	$627K	0.0%	$61.17	0.0%	COM	778296103
—	SCHULMAN A INC	19,906	$626K	0.0%	$31.45	—	COM	808194104
VTEB	VANGUARD MUN BD FD INC	12,333	$625K	0.0%	$50.68	—	TAX EXEMPT BD	922907746
HAS	HASBRO INC	6,226	$621K	0.0%	$68.31	0.0%	COM	418056107
EQIX	EQUINIX INC	1,543	$618K	0.0%	$320.31	0.0%	COM PAR $0.001	29444U700
—	BLACKROCK MUNIENHANCED FD IN	52,864	$618K	0.0%	$11.69	—	COM	09253Y100
BAX	BAXTER INTL INC	11,805	$612K	0.0%	$42.39	0.0%	COM	071813109
EPR	EPR PPTYS	8,278	$610K	0.0%	$73.69	—	COM SH BEN INT	26884U109
IVZ	INVESCO LTD	19,856	$608K	0.0%	$20.69	0.0%	SHS	G491BT108
CHD	CHURCH & DWIGHT INC	11,911	$594K	0.0%	$42.65	0.0%	COM	171340102
MSA	MSA SAFETY INC	8,347	$590K	0.0%	$69.85	0.0%	COM	553498106
—	NATIONAL OILWELL VARCO INC	14,680	$589K	0.0%	$40.12	—	COM	637071101
—	MEDIDATA SOLUTIONS INC	10,211	$589K	0.0%	$57.68	—	COM	58471AAB1
—	JARDEN CORP	3,000	$587K	0.0%	$195.67	—	NOTE 1.875% 9/1	471109AH1
VFC	V F CORP	10,615	$584K	0.0%	$49.34	0.0%	COM	918204108
—	RTI INTL METALS INC	5,000	$581K	0.0%	$116.20	—	NOTE 1.625%10/1	74973WAB3
—	TCW STRATEGIC INCOME FUND IN	107,430	$580K	0.0%	$5.40	—	COM	872340104
CTAS	CINTAS CORP	4,550	$576K	0.0%	$27.09	0.0%	COM	172908105
—	ROPER TECHNOLOGIES INC	2,784	$575K	0.0%	$206.54	—	COM	776696AA4
CMG	CHIPOTLE MEXICAN GRILL INC	1,287	$573K	0.0%	$8.25	0.0%	COM	169656105
URI	UNITED RENTALS INC	4,575	$572K	0.0%	$117.82	0.0%	COM	911363109
TECL	DIREXION SHS ETF TR	7,285	$569K	0.0%	$78.11	—	NAS100 EQL WGT	25459W102
MCK	MCKESSON CORP	3,834	$568K	0.0%	$136.52	0.0%	COM	58155Q103
—	HSBC HLDGS PLC	18,373	$566K	0.0%	$30.81	—	SPON ADR NEW	404280AR0
CFA	VICTORY PORTFOLIOS II	13,487	$566K	0.0%	$41.97	—	SHS US EQ INCM	92647N766
—	WESTPAC BKG CORP	21,099	$564K	0.0%	$26.73	—	SPONSORED ADR	961214DF7
WU	WESTERN UN CO	27,520	$560K	0.0%	$20.35	—	COM	959802109
FNY	FIRST TR EXCNGE TRD ALPHADEX	16,409	$559K	0.0%	$34.07	—	SML CAP VAL AL	33737M102
—	PIONEER NAT RES CO	3,004	$559K	0.0%	$186.09	—	COM	723787107
—	CENTURYLINK INC	23,692	$558K	0.0%	$23.55	—	COM	156700106
—	SUNTRUST BKS INC	10,069	$557K	0.0%	$55.32	—	COM	867914103
SJM	SMUCKER J M CO	4,235	$555K	0.0%	$102.94	0.0%	COM NEW	832696405
KWR	QUAKER CHEM CORP	4,207	$554K	0.0%	$130.78	0.0%	COM	747316107
CRD/B	CRAWFORD & CO	67,765	$552K	0.0%	$8.75	0.0%	CL A	224633107
—	NUVEEN S&P 500 BUY-WRITE INC	41,623	$552K	0.0%	$13.26	—	COM	6706ER101
BEN	FRANKLIN RES INC	13,076	$551K	0.0%	$26.15	0.0%	COM	354613101
FNX	FIRST TR MID CAP CORE ALPHAD	9,391	$549K	0.0%	$58.46	—	COM SHS	33735B108
—	AMERICA MOVIL SAB DE CV	38,689	$547K	0.0%	$14.14	—	SPON ADR L SHS	02364W105
JCI	JOHNSON CTLS INTL PLC	12,896	$543K	0.0%	$34.49	0.0%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	3,521	$541K	0.0%	$149.18	0.0%	COM	883556102
—	GREENBRIER COS INC	12,483	$538K	0.0%	$43.10	—	COM	393657AH4
TPC	TUTOR PERINI CORP	16,872	$537K	0.0%	$29.67	0.0%	COM	901109108
—	WESTERN ASSET CLYM INFL OPP	47,941	$536K	0.0%	$11.18	—	COM	95766R104
—	COLUMBIA PPTY TR INC	23,981	$534K	0.0%	$22.27	—	COM NEW	198287203
BK	BANK NEW YORK MELLON CORP	11,281	$533K	0.0%	$36.97	0.0%	COM	064058100
—	SERVICENOW INC	4,196	$531K	0.0%	$126.55	—	NOTE 11/0	81762PAB8
—	ALEXION PHARMACEUTICALS INC	4,371	$530K	0.0%	$121.25	—	COM	015351109
NVO	NOVO-NORDISK A S	15,437	$529K	0.0%	$34.27	—	ADR	670100205
—	MORGAN STANLEY EMER MKTS DEB	56,510	$528K	0.0%	$9.34	—	COM	61744H105
—	EATON VANCE TAX ADVT DIV INC	24,855	$526K	0.0%	$21.16	—	COM	27828G107
—	MICRON TECHNOLOGY INC	18,174	$525K	0.0%	$28.89	—	COM	595112AU7
ICE	INTERCONTINENTAL EXCHANGE IN	8,751	$524K	0.0%	$52.22	0.0%	COM	45866F104
EMN	EASTMAN CHEM CO	6,475	$523K	0.0%	$58.49	0.0%	COM	277432100
EIX	EDISON INTL	6,563	$522K	0.0%	$52.34	0.0%	COM	281020107
AAL	AMERICAN AIRLS GROUP INC	12,320	$521K	0.0%	$43.78	0.0%	COM	02376R102
TROW	PRICE T ROWE GROUP INC	7,561	$515K	0.0%	$51.04	0.0%	COM	74144T108
—	CALAMOS DYNAMIC CONV & INCOM	26,688	$513K	0.0%	$19.22	—	COM	12811V105
AZO	AUTOZONE INC	707	$511K	0.0%	$740.49	0.0%	COM	053332102
GSG	ISHARES S&P GSCI COMMODITY I	34,392	$510K	0.0%	$14.83	—	UNIT BEN INT	46428R107
HSY	HERSHEY CO	4,661	$509K	0.0%	$86.82	0.0%	COM	427866108
DG	DOLLAR GEN CORP NEW	7,245	$505K	0.0%	$65.27	0.0%	COM	256677105
ISRG	INTUITIVE SURGICAL INC	652	$500K	0.0%	$79.00	0.0%	COM NEW	46120E602
EFX	EQUIFAX INC	3,626	$496K	0.0%	$117.16	0.0%	COM	294429105
—	SIRIUS XM HLDGS INC	96,263	$496K	0.0%	$5.15	—	COM	82968B103
ALK	ALASKA AIR GROUP INC	5,341	$493K	0.0%	$89.03	0.0%	COM	011659109
WHR	WHIRLPOOL CORP	2,870	$492K	0.0%	$177.59	0.0%	COM	963320106
—	DR PEPPER SNAPPLE GROUP INC	5,018	$491K	0.0%	$97.85	—	COM	26138E109
LEA	LEAR CORP	3,432	$486K	0.0%	$119.43	0.0%	COM NEW	521865204
—	ELECTRONICS FOR IMAGING INC	5,006	$483K	0.0%	$96.48	—	NOTE 0.750% 9/0	286082AC6
LULU	LULULEMON ATHLETICA INC	9,297	$482K	0.0%	$65.83	0.0%	COM	550021109
RSG	REPUBLIC SVCS INC	7,633	$479K	0.0%	$51.82	0.0%	COM	760759100
—	MACQUARIE INFRASTRUCTURE COR	5,937	$478K	0.0%	$80.51	—	COM	55608BAA3
—	BLACKROCK RES & COMM STRAT T	55,155	$474K	0.0%	$8.59	—	SHS	09257A108
—	TE CONNECTIVITY LTD	6,343	$473K	0.0%	$74.57	—	REG SHS	H84989104
CINF	CINCINNATI FINL CORP	6,512	$471K	0.0%	$57.06	0.0%	COM	172062101
PSA	PUBLIC STORAGE	2,149	$470K	0.0%	$154.24	0.0%	COM	74460D109
—	GRANITE REAL ESTATE INVT TR	13,301	$465K	0.0%	$34.96	—	UNIT 99/99/9999	387437114
—	CURRENCYSHARES CDN DLR TR	6,260	$465K	0.0%	$74.28	—	CDN DOLLAR SHS	23129X105
DLTR	DOLLAR TREE INC	5,912	$464K	0.0%	$76.86	0.0%	COM	256746108
EBAY	EBAY INC	13,735	$461K	0.0%	$28.94	0.0%	COM	278642103
—	SCRIPPS NETWORKS INTERACT IN	5,837	$457K	0.0%	$78.29	—	CL A COM	811065101
HDB	HDFC BANK LTD	6,060	$456K	0.0%	$75.25	—	ADR REPS 3 SHS	40415F101
XEL	XCEL ENERGY INC	10,232	$455K	0.0%	$32.23	0.0%	COM	98389B100
ELV	ANTHEM INC	2,737	$453K	0.0%	$141.45	0.0%	COM	036752103
ALL	ALLSTATE CORP	5,544	$452K	0.0%	$64.52	0.0%	COM	020002101
—	CERNER CORP	7,676	$452K	0.0%	$58.88	—	COM	156782104
—	NUVEEN PREFERRED SECURITIES	47,224	$451K	0.0%	$9.55	—	COM	67072C105
FRI	FIRST TR S&P REIT INDEX FD	19,465	$449K	0.0%	$23.07	—	COM	33734G108
AME	AMETEK INC NEW	8,298	$449K	0.0%	$49.70	0.0%	COM	031100100
—	VEREIT INC	52,341	$444K	0.0%	$8.48	—	COM	92339V100
VRSK	VERISK ANALYTICS INC	5,471	$444K	0.0%	$78.48	0.0%	COM	92345Y106
TXT	TEXTRON INC	9,265	$441K	0.0%	$47.66	0.0%	COM	883203101
DGX	QUEST DIAGNOSTICS INC	4,485	$440K	0.0%	$80.00	0.0%	COM	74834L100
—	WHITING PETE CORP NEW	46,368	$439K	0.0%	$9.47	—	COM	966387AL6
STT	STATE STR CORP	5,500	$438K	0.0%	$60.93	0.0%	COM	857477103
—	BLACKROCK CORPOR HI YLD FD I	40,074	$438K	0.0%	$10.93	—	COM	09255P107
—	NUVEEN CONNECTICUT QLTY MUN	35,596	$437K	0.0%	$12.28	—	COM	67060D107
—	CBS CORP NEW	6,269	$435K	0.0%	$69.39	—	CL A	124857103
HRL	HORMEL FOODS CORP	12,573	$435K	0.0%	$28.51	0.0%	COM	440452100
—	MFS GOVT MKTS INCOME TR	87,785	$435K	0.0%	$4.96	—	SH BEN INT	552939100
—	EXCHANGE TRADED CONCEPTS TR	19,028	$434K	0.0%	$22.81	—	ROBO GLB ETF	301505301
—	CORE LABORATORIES N V	3,758	$434K	0.0%	$115.49	—	COM	N22717107
—	CLOUGH GLOBAL DIVND AND INC	32,553	$432K	0.0%	$13.27	—	COM	18913Y103
WY	WEYERHAEUSER CO	12,694	$431K	0.0%	$23.02	0.0%	COM	962166104
FITB	FIFTH THIRD BANCORP	16,934	$430K	0.0%	$19.32	0.0%	COM	316773100
—	INGERSOLL-RAND PLC	5,286	$430K	0.0%	$81.35	—	SHS	G47791101
—	SUCAMPO PHARMACEUTICALS INC	38,998	$429K	0.0%	$11.00	—	CL A	864909AA4
ABEV	AMBEV SA	73,961	$426K	0.0%	$5.76	—	SPONSORED ADR	02319V103
—	FOOT LOCKER INC	5,684	$425K	0.0%	$74.77	—	COM	344849104
TSCO	TRACTOR SUPPLY CO	6,120	$422K	0.0%	$12.67	0.0%	COM	892356106
—	CANADIAN PAC RY LTD	2,838	$417K	0.0%	$146.93	—	COM	13645T100
ADI	ANALOG DEVICES INC	5,082	$416K	0.0%	$66.43	0.0%	COM	032654105
—	NRG YIELD INC	23,454	$415K	0.0%	$17.69	—	CL C	62942X306
—	TRINITY INDS INC	12,061	$415K	0.0%	$34.41	—	NOTE 3.875% 6/0	896522AF6
—	SINCLAIR BROADCAST GROUP INC	10,208	$413K	0.0%	$40.46	—	CL A	829226109
—	LIBERTY ALL STAR EQUITY FD	74,440	$406K	0.0%	$5.45	—	SH BEN INT	530158104
MAS	MASCO CORP	11,944	$406K	0.0%	$29.20	0.0%	COM	574599106
LNG 4.875 05/28/21 REGS	CHENIERE ENERGY INC	8,575	$405K	0.0%	$47.23	—	COM NEW	U16344AB6
CHKP	CHECK POINT SOFTWARE TECH LT	3,936	$404K	0.0%	$98.01	0.0%	ORD	M22465104
—	WESTERN ASSET HIGH INCM OPP	79,977	$403K	0.0%	$5.04	—	COM	95766K109
AGNC	AGNC INVT CORP	20,238	$403K	0.0%	$19.91	—	COM	00123Q104
PCAR	PACCAR INC	5,993	$403K	0.0%	$32.11	0.0%	COM	693718108
COF	CAPITAL ONE FINL CORP	4,638	$402K	0.0%	$76.35	0.0%	COM	14040H105
—	ALPINE GLOBAL PREMIER PPTYS	70,277	$402K	0.0%	$5.72	—	COM SBI	02083A103
RY	ROYAL BK CDA MONTREAL QUE	5,519	$402K	0.0%	$72.46	0.0%	COM	780087102
SAP	SAP SE	4,088	$401K	0.0%	$98.09	—	SPON ADR	803054204
HUBB	HUBBELL INC	3,332	$400K	0.0%	$99.81	0.0%	COM	443510607
—	VECTOR GROUP LTD	19,075	$397K	0.0%	$20.81	—	COM	92240MAY4
—	FLUOR CORP NEW	7,540	$397K	0.0%	$52.65	—	COM	343412AA0
—	MFS MUN INCOME TR	57,123	$397K	0.0%	$6.95	—	SH BEN INT	552738106
—	MONOGRAM RESIDENTIAL TR INC	39,804	$397K	0.0%	$9.97	—	COM	60979P105
AOS	SMITH A O	7,731	$396K	0.0%	$42.64	0.0%	COM	831865209
NEWT	NEWTEK BUSINESS SVCS CORP	23,248	$395K	0.0%	$16.21	0.0%	COM NEW	652526203
—	UBS AG JERSEY BRH	14,720	$394K	0.0%	$26.77	—	ETRAC WELLS BDCI	902641588
WAB	WABTEC CORP	5,044	$393K	0.0%	$78.34	0.0%	COM	929740108
JBHT	HUNT J B TRANS SVCS INC	4,278	$392K	0.0%	$89.28	0.0%	COM	445658107
—	HOLLYFRONTIER CORP	13,809	$391K	0.0%	$28.31	—	COM	436106108
HPE	HEWLETT PACKARD ENTERPRISE C	16,291	$386K	0.0%	$10.32	0.0%	COM	42824C109
—	EATON VANCE NY MUNI INCOME T	29,746	$382K	0.0%	$12.84	—	SH BEN INT	27826W104
—	NOVELLUS SYS INC	1,000	$379K	0.0%	$379.00	—	NOTE 2.625% 5/1	670008AD3
LW	LAMB WESTON HLDGS INC	8,959	$377K	0.0%	$34.57	0.0%	COM	513272104
—	PIMCO CORPORATE & INCOME OPP	23,961	$376K	0.0%	$15.69	—	COM	72201B101
ZBH	ZIMMER BIOMET HLDGS INC	3,056	$373K	0.0%	$105.40	0.0%	COM	98956P102
—	DELAWARE ENHANCED GBL DIV &	33,790	$371K	0.0%	$10.98	—	COM	246060107
—	SUNPOWER CORP	4,100	$370K	0.0%	$90.24	—	COM	867652AG4
—	GABELLI EQUITY TR INC	61,926	$370K	0.0%	$5.97	—	COM	362397101
CPB	CAMPBELL SOUP CO	6,405	$367K	0.0%	$45.27	0.0%	COM	134429109
—	GAMCO GLOBAL GOLD NAT RES &	65,387	$366K	0.0%	$5.60	—	COM SH BEN INT	36465A109
FDS	FACTSET RESH SYS INC	2,207	$364K	0.0%	$159.70	0.0%	COM	303075105
ICLR	ICON PLC	4,570	$364K	0.0%	$81.89	0.0%	SHS	G4705A100
—	BLACKROCK LTD DURATION INC T	23,221	$362K	0.0%	$15.59	—	COM SHS	09249W101
—	NUVEEN AMT FREE QLTY MUN INC	27,124	$362K	0.0%	$13.35	—	COM	670657105
WSM	WILLIAMS SONOMA INC	6,690	$359K	0.0%	$19.79	0.0%	COM	969904101
FISV	FISERV INC	3,110	$359K	0.0%	$56.13	0.0%	COM	337738108
WEC	WEC ENERGY GROUP INC	5,905	$358K	0.0%	$44.32	0.0%	COM	92939U106
MOS	MOSAIC CO NEW	12,206	$356K	0.0%	$26.59	0.0%	COM	61945C103
—	PIMCO NEW YORK MUN INCM FD 1	36,436	$352K	0.0%	$9.66	—	COM	72201E105
TTC	TORO CO	5,618	$351K	0.0%	$59.63	0.0%	COM	891092108
—	CHIMERA INVT CORP	17,354	$350K	0.0%	$20.17	—	COM NEW	16934Q208
—	ROCKWELL COLLINS INC	3,552	$345K	0.0%	$97.13	—	COM	774341101
—	INVESCO MUNI INCOME OPP TRST	45,607	$344K	0.0%	$7.54	—	COM	46132X101
MGEE	MGE ENERGY INC	5,290	$344K	0.0%	$52.46	0.0%	COM	55277P104
SCHW	SCHWAB CHARLES CORP NEW	8,421	$344K	0.0%	$36.81	0.0%	COM	808513105
—	CTRIP COM INTL LTD	6,945	$341K	0.0%	$49.10	—	AMERICAN DEP SHS	22943FAB6
—	WESTERN ASST MNGD MUN FD INC	24,775	$341K	0.0%	$13.76	—	COM	95766M105
FAST	FASTENAL CO	6,605	$340K	0.0%	$9.94	0.0%	COM	311900104
HOG	HARLEY DAVIDSON INC	5,555	$336K	0.0%	$58.73	0.0%	COM	412822108
—	AMERICAN RAILCAR INDS INC	8,176	$336K	0.0%	$41.10	—	COM	02916P103
—	BLACKROCK FLOAT RATE OME STR	23,084	$334K	0.0%	$14.47	—	COM	09255X100
—	TELEFLEX INC	1,095	$331K	0.0%	$302.28	—	COM	879369AA4
BHP	BHP BILLITON LTD	9,043	$328K	0.0%	$36.27	—	SPONSORED ADR	088606108
SNPS	SYNOPSYS INC	4,544	$328K	0.0%	$66.92	0.0%	COM	871607107
ASML	ASML HOLDING N V	2,467	$328K	0.0%	$132.96	—	N Y REGISTRY SHS	N07059210
—	NUVEEN QUALITY MUNCP INCOME	23,860	$327K	0.0%	$13.70	—	COM	67066V101
—	PEOPLES UNITED FINANCIAL INC	17,968	$327K	0.0%	$18.20	—	COM	712704105
RITM	NEW RESIDENTIAL INVT CORP	19,122	$325K	0.0%	$17.00	—	COM NEW	64828T201
CE	CELANESE CORP DEL	3,617	$325K	0.0%	$73.64	0.0%	COM SER A	150870103
—	PIMCO DYNAMIC INCOME FD	11,198	$323K	0.0%	$28.84	—	SHS	72201Y101
VMC	VULCAN MATLS CO	2,685	$323K	0.0%	$113.13	0.0%	COM	929160109
—	COOPER COS INC	1,612	$322K	0.0%	$199.75	—	COM NEW	216648402
—	L3 TECHNOLOGIES INC	1,946	$322K	0.0%	$165.47	—	COM	502413107
MPV	BARINGS PARTN INVS	22,768	$321K	0.0%	$14.10	—	SH BEN INT	06761A103
—	SHIRE PLC	1,838	$320K	0.0%	$174.10	—	SPONSORED ADR	82481R106
—	ON SEMICONDUCTOR CORP	20,670	$320K	0.0%	$15.48	—	COM	682189AK1
CCL	CARNIVAL CORP	5,407	$319K	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
GWW	GRAINGER W W INC	1,370	$319K	0.0%	$215.43	0.0%	COM	384802104
ONEQ	FIDELITY COMWLTH TR	1,369	$319K	0.0%	$233.02	—	NDQ CP IDX TRK	315912808
ADM	ARCHER DANIELS MIDLAND CO	6,900	$318K	0.0%	$34.43	0.0%	COM	039483102
NAVI	NAVIENT CORPORATION	21,503	$317K	0.0%	$15.33	0.0%	COM	63938C108
TM	TOYOTA MOTOR CORP	2,912	$316K	0.0%	$108.52	—	SP ADR REP2COM	892331307
—	PIMCO CORPORATE INCOME STRAT	19,743	$315K	0.0%	$15.96	—	COM	72200U100
—	DEUTSCHE BK AG LONDON	15,465	$313K	0.0%	$20.24	—	ELE MORN TTL22	25153Q658
BALL	BALL CORP	4,215	$313K	0.0%	$33.88	0.0%	COM	058498106
MCO	MOODYS CORP	2,791	$313K	0.0%	$98.85	0.0%	COM	615369105
MRCC	MONROE CAP CORP	19,679	$310K	0.0%	$5.47	0.0%	COM	610335101
—	AVANGRID INC	7,249	$310K	0.0%	$42.76	—	COM	05351W103
—	VMWARE INC	3,353	$309K	0.0%	$92.16	—	CL A COM	928563402
BWA	BORGWARNER INC	7,316	$306K	0.0%	$31.78	0.0%	COM	099724106
—	JANUS CAP GROUP INC	5,336	$305K	0.0%	$57.16	—	NOTE 0.750% 7/1	47102XAH8
RHI	ROBERT HALF INTL INC	6,245	$305K	0.0%	$48.32	0.0%	COM	770323103
—	NOBLE CORP PLC	49,031	$304K	0.0%	$6.20	—	SHS USD	G65431101
—	ENERGY TRANSFER PRTNRS L P	8,293	$303K	0.0%	$36.54	—	UNIT LTD PARTN	29273R109
—	TWENTY FIRST CENTY FOX INC	9,400	$303K	0.0%	$32.23	—	CL B	90130A101
—	COHEN & STEERS QUALITY RLTY	24,636	$303K	0.0%	$12.30	—	COM	19247L106
—	WEATHERFORD INTL PLC	45,417	$302K	0.0%	$6.65	—	ORD SHS	G48833100
—	COHERENT INC	1,466	$301K	0.0%	$205.32	—	COM	192479103
—	SUNOCO LOGISTICS PRTNRS L P	12,310	$301K	0.0%	$24.45	—	COM UNITS	86764L108
MUR	MURPHY OIL CORP	10,523	$301K	0.0%	$20.89	0.0%	COM	626717102
SUI	SUN CMNTYS INC	3,730	$300K	0.0%	$80.43	—	COM	866674104
—	XEROX CORP	40,682	$299K	0.0%	$7.35	—	COM	984121103
—	AEGEAN MARINE PETROLEUM NETW	24,792	$299K	0.0%	$12.06	—	SHS	Y0017S102
—	ENCANA CORP	25,499	$299K	0.0%	$11.73	—	COM	292505104
—	PIMCO GLOBAL STOCKSPLS INCM	17,146	$298K	0.0%	$17.38	—	COM	722011103
—	WESTERN ASSET CLYM INFL SEC	25,867	$298K	0.0%	$11.52	—	COM SH BEN INT	95766Q106
HST	HOST HOTELS & RESORTS INC	15,760	$294K	0.0%	$12.94	0.0%	COM	44107P104
NWSA	NEWS CORP NEW	22,600	$294K	0.0%	$11.29	0.0%	CL A	65249B109
HSIC	SCHEIN HENRY INC	1,731	$294K	0.0%	$64.97	0.0%	COM	806407102
APLE	APPLE HOSPITALITY REIT INC	15,317	$293K	0.0%	$19.13	—	COM NEW	03784Y200
RF	REGIONS FINL CORP NEW	20,127	$292K	0.0%	$10.60	0.0%	COM	7591EP100
WMB	WILLIAMS COS INC DEL	9,885	$292K	0.0%	$17.93	0.0%	COM	969457100
CC	CHEMOURS CO	7,542	$290K	0.0%	$22.02	0.0%	COM	163851108
XHR	XENIA HOTELS & RESORTS INC	16,967	$290K	0.0%	$17.09	—	COM	984017103
ADNT	ADIENT PLC	3,977	$289K	0.0%	$64.14	0.0%	ORD SHS	G0084W101
—	COHEN & STEERS SLT PFD INCM	10,891	$289K	0.0%	$26.54	—	COM	19248Y107
SRE	SEMPRA ENERGY	2,613	$289K	0.0%	$39.94	0.0%	COM	816851109
ZTS	ZOETIS INC	5,400	$288K	0.0%	$50.46	0.0%	CL A	98978V103
—	PROSHARES TR II	15,135	$288K	0.0%	$19.03	—	ULTA BLMBG 2017	74347W114
AAP	ADVANCE AUTO PARTS INC	1,933	$287K	0.0%	$140.93	0.0%	COM	00751Y106
—	AMERIGAS PARTNERS L P	6,081	$286K	0.0%	$47.03	—	UNIT L P INT	030975106
—	STAPLES INC	32,220	$283K	0.0%	$8.78	—	COM	855030102
BNS	BANK N S HALIFAX	4,828	$283K	0.0%	$37.78	0.0%	COM	064149107
—	MORGAN STANLEY TRUSTS	15,743	$281K	0.0%	$17.85	—	INCOME SECS INC	61745P874
—	STARWOOD PPTY TR INC	12,431	$281K	0.0%	$22.60	—	COM	85571BAA3
—	COHEN & STEERS TOTAL RETURN	22,700	$280K	0.0%	$12.33	—	COM	19247R103
MFC	MANULIFE FINL CORP	15,769	$280K	0.0%	$18.42	0.0%	COM	56501R106
MNST	MONSTER BEVERAGE CORP NEW	6,015	$278K	0.0%	$22.34	0.0%	COM	61174X109
HRB	BLOCK H & R INC	11,910	$277K	0.0%	$15.87	0.0%	COM	093671105
—	WESTERN ASSET INTM MUNI FD I	28,911	$276K	0.0%	$9.55	—	COM	958435109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,797	$274K	0.0%	$85.28	0.0%	COM	V7780T103
—	EATON VANCE LTD DUR INCOME F	19,720	$273K	0.0%	$13.84	—	COM	27828H105
—	KAYNE ANDERSON MLP INVT CO	12,996	$273K	0.0%	$21.01	—	COM	486606106
PSLV	SPROTT PHYSICAL SILVER TR	39,521	$273K	0.0%	$6.91	—	TR UNIT	85207K107
CHTR	CHARTER COMMUNICATIONS INC N	831	$272K	0.0%	$318.52	0.0%	CL A	16119P108
FMS	FRESENIUS MED CARE AG&CO KGA	6,460	$272K	0.0%	$42.11	—	SPONSORED ADR	358029106
—	HESS CORP	5,646	$272K	0.0%	$48.18	—	COM	42809H107
PKG	PACKAGING CORP AMER	2,957	$271K	0.0%	$70.61	0.0%	COM	695156109
—	ROYAL BK SCOTLAND GROUP PLC	10,521	$271K	0.0%	$25.76	—	SPON ADR F	780097BB6
IT	GARTNER INC	2,503	$270K	0.0%	$103.07	0.0%	COM	366651107
NTTYY	NIPPON TELEG TEL CORP	6,312	$270K	0.0%	$42.78	—	SPONSORED ADR	654624105
—	STILLWATER MNG CO	2,200	$269K	0.0%	$122.27	—	COM	86074QAL6
—	BANK OF THE OZARKS INC	5,173	$269K	0.0%	$52.00	—	COM	063904106
BSX	BOSTON SCIENTIFIC CORP	10,806	$269K	0.0%	$24.32	0.0%	COM	101137107
—	POWERSHS DB US DOLLAR INDEX	10,551	$268K	0.0%	$25.40	—	DOLL INDX BULL	73936D107
—	H & E EQUIPMENT SERVICES INC	10,938	$268K	0.0%	$24.50	—	COM	404030108
FDD	FIRST TR STOXX EURO DIV FD	21,639	$267K	0.0%	$12.34	—	COMMON SHS	33735T109
MTD	METTLER TOLEDO INTERNATIONAL	557	$267K	0.0%	$457.08	0.0%	COM	592688105
CIGI	COLLIERS INTL GROUP INC	5,667	$267K	0.0%	$41.92	0.0%	SUB VTG SHS	194693107
ADSK	AUTODESK INC	3,092	$267K	0.0%	$83.68	0.0%	COM	052769106
—	WESTERN ASSET EMRG MKT DEBT	17,134	$266K	0.0%	$15.52	—	COM	95766A101
MIDD	MIDDLEBY CORP	1,946	$266K	0.0%	$135.96	0.0%	COM	596278101
—	WHOLE FOODS MKT INC	8,880	$264K	0.0%	$29.73	—	COM	966837106
—	UNITI GROUP INC	10,215	$264K	0.0%	$25.84	—	COM	91325V108
—	TECH DATA CORP	2,796	$263K	0.0%	$94.06	—	COM	878237106
—	LAZARD LTD	5,667	$261K	0.0%	$46.06	—	SHS A	G54050102
—	BLACKROCK ENHANCED EQT DIV T	30,378	$260K	0.0%	$8.56	—	COM	09251A104
ORLY	O REILLY AUTOMOTIVE INC NEW	959	$259K	0.0%	$18.06	0.0%	COM	67103H107
KEY	KEYCORP NEW	14,531	$258K	0.0%	$12.49	0.0%	COM	493267108
DOV	DOVER CORP	3,213	$258K	0.0%	$55.23	0.0%	COM	260003108
—	ABERDEEN ISRAEL FUND INC	14,539	$255K	0.0%	$17.54	—	COM	00301L109
CNC	CENTENE CORP DEL	3,553	$253K	0.0%	$33.47	0.0%	COM	15135B101
MHK	MOHAWK INDS INC	1,096	$252K	0.0%	$219.75	0.0%	COM	608190104
—	REGAL ENTMT GROUP	11,148	$252K	0.0%	$22.60	—	CL A	758766109
CDW	CDW CORP	4,348	$251K	0.0%	$50.65	0.0%	COM	12514G108
DPZ	DOMINOS PIZZA INC	1,361	$251K	0.0%	$162.19	0.0%	COM	25754A201
BXP	BOSTON PROPERTIES INC	1,885	$250K	0.0%	$90.62	0.0%	COM	101121101
DKS	DICKS SPORTING GOODS INC	5,084	$247K	0.0%	$39.03	0.0%	COM	253393102
PAA	PLAINS ALL AMERN PIPELINE L	7,814	$247K	0.0%	$31.61	—	UNIT LTD PARTN	726503105
—	TUPPERWARE BRANDS CORP	3,925	$246K	0.0%	$62.68	—	COM	899896104
—	BARD C R INC	989	$246K	0.0%	$248.74	—	COM	067383109
NNN	NATIONAL RETAIL PPTYS INC	5,614	$245K	0.0%	$43.64	—	COM	637417106
—	LAM RESEARCH CORP	1,902	$244K	0.0%	$128.29	—	COM	512807AL2
—	ARCONIC INC	9,251	$244K	0.0%	$26.38	—	COM	03965L100
—	STAMPS COM INC	2,042	$242K	0.0%	$118.51	—	COM NEW	852857200
—	INVESTORS BANCORP INC NEW	16,789	$241K	0.0%	$14.35	—	COM	46146L101
NWL	NEWELL BRANDS INC	5,089	$240K	0.0%	$32.19	0.0%	COM	651229106
AYI	ACUITY BRANDS INC	1,177	$240K	0.0%	$205.01	0.0%	COM	00508Y102
—	UNITED STATES STL CORP NEW	7,080	$239K	0.0%	$33.76	—	COM	912909108
FFIV	F5 NETWORKS INC	1,675	$239K	0.0%	$142.67	0.0%	COM	315616102
AROC	ARCHROCK INC	19,282	$239K	0.0%	$8.56	0.0%	COM	03957W106
GME	GAMESTOP CORP NEW	10,614	$239K	0.0%	$4.99	0.0%	CL A	36467W109
—	DREYFUS HIGH YIELD STRATEGIE	70,493	$239K	0.0%	$3.39	—	SH BEN INT	26200S101
WPP	WPP PLC NEW	2,177	$238K	0.0%	$109.32	—	ADR	92937A102
—	NUVEEN ENERGY MLP TOTL RTRNF	17,385	$237K	0.0%	$13.63	—	COM	67074U103
AJG	GALLAGHER ARTHUR J & CO	4,201	$237K	0.0%	$48.08	0.0%	COM	363576109
FCEF	FIRST TR EXCHNG TRADED FD VI	4,723	$237K	0.0%	$50.18	—	TCW OPPORTUNIS	33740F409
PHYS	SPROTT PHYSICAL GOLD TRUST	23,076	$236K	0.0%	$10.23	—	UNIT	85207H104
BTI	BRITISH AMERN TOB PLC	3,542	$235K	0.0%	$66.35	—	SPONSORED ADR	110448107
—	CIENA CORP	3,542	$235K	0.0%	$66.35	—	NOTE 0.875% 6/1	171779AD3
CME	CME GROUP INC	1,973	$234K	0.0%	$87.56	0.0%	COM	12572Q105
BGS	B & G FOODS INC NEW	5,752	$232K	0.0%	$20.69	0.0%	COM	05508R106
HAIN	HAIN CELESTIAL GROUP INC	6,238	$232K	0.0%	$37.62	0.0%	COM	405217100
—	CHINA MOBILE LIMITED	4,166	$230K	0.0%	$55.21	—	SPONSORED ADR	16941M109
—	HORIZONS ETF TR I	9,897	$230K	0.0%	$23.24	—	HORIZONS NASDAQ	44053G108
CMA	COMERICA INC	3,332	$229K	0.0%	$48.24	0.0%	COM	200340107
—	NUVEEN GLOBAL HIGH INCOME FD	13,823	$228K	0.0%	$16.49	—	SHS	67075G103
—	YAHOO INC	4,905	$228K	0.0%	$46.48	—	COM	984332AF3
GYLD	ARROW ETF TR	12,135	$227K	0.0%	$18.71	—	ARROW DJ GLB YLD	04273H104
—	HARRIS CORP DEL	2,022	$225K	0.0%	$111.28	—	COM	413875105
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,548	$224K	0.0%	$83.80	0.0%	COM	477839104
AAOI	APPLIED OPTOELECTRONICS INC	3,981	$224K	0.0%	$39.45	0.0%	COM	03823U102
OMC	OMNICOM GROUP INC	2,592	$223K	0.0%	$62.46	0.0%	COM	681919106
CGNX	COGNEX CORP	2,652	$223K	0.0%	$34.02	0.0%	COM	192422103
—	PIMCO DYNMIC CREDIT AND MRT	10,362	$222K	0.0%	$21.42	—	COM SHS	72202D106
NTAP	NETAPP INC	5,298	$222K	0.0%	$31.40	0.0%	COM	64110D104
—	SYNGENTA AG	2,499	$221K	0.0%	$88.44	—	SPONSORED ADR	87160A100
—	NUVEEN NEW YORK AMT QLT MUNI	17,017	$221K	0.0%	$12.99	—	COM	670656107
—	NUVEEN AMT FREE MUN CR INC F	14,991	$219K	0.0%	$14.61	—	COM	67071L106
SAN	BANCO SANTANDER SA	36,097	$219K	0.0%	$6.07	—	ADR	05964H105
—	LMP CAP & INCOME FD INC	15,410	$219K	0.0%	$14.21	—	COM	50208A102
—	ABERDEEN EMERGING MKTS SMALL	16,700	$218K	0.0%	$13.05	—	COM	00301T102
CHE	CHEMED CORP NEW	1,193	$218K	0.0%	$168.99	0.0%	COM	16359R103
—	TATA MTRS LTD	6,019	$215K	0.0%	$35.72	—	SPONSORED ADR	876568502
HCA	HCA HOLDINGS INC	2,412	$215K	0.0%	$77.51	0.0%	COM	40412C101
MGM	MGM RESORTS INTERNATIONAL	7,853	$215K	0.0%	$26.22	0.0%	COM	552953101
—	SIX FLAGS ENTMT CORP NEW	3,602	$214K	0.0%	$59.41	—	COM	83001A102
—	POTASH CORP SASK INC	12,471	$213K	0.0%	$17.08	—	COM	73755L107
THO	THOR INDS INC	2,214	$213K	0.0%	$86.83	0.0%	COM	885160101
YUMC	YUM CHINA HLDGS INC	7,834	$213K	0.0%	$26.74	0.0%	COM	98850P109
—	FIRST TR ENHANCED EQTY INC F	14,655	$212K	0.0%	$14.47	—	COM	337318109
VRTX	VERTEX PHARMACEUTICALS INC	1,941	$212K	0.0%	$88.04	0.0%	COM	92532F100
AEIS	ADVANCED ENERGY INDS	3,094	$212K	0.0%	$60.60	0.0%	COM	007973100
CHRW	C H ROBINSON WORLDWIDE INC	2,745	$212K	0.0%	$62.29	0.0%	COM NEW	12541W209
—	SENIOR HSG PPTYS TR	10,414	$211K	0.0%	$20.26	—	SH BEN INT	81721M109
—	PUTNAM MUN OPPORTUNITIES TR	17,602	$211K	0.0%	$11.99	—	SH BEN INT	746922103
—	GUGGENHEIM STRATEGIC OPP FD	10,322	$210K	0.0%	$20.34	—	COM SBI	40167F101
NSSC	NAPCO SEC TECHNOLOGIES INC	20,500	$209K	0.0%	$4.49	0.0%	COM	630402105
PDM	PIEDMONT OFFICE REALTY TR IN	9,768	$209K	0.0%	$21.40	—	COM CL A	720190206
—	BLACKROCK TAX MUNICPAL BD TR	9,279	$208K	0.0%	$22.42	—	SHS	09248X100
—	SILVER WHEATON CORP	9,929	$207K	0.0%	$20.85	—	COM	828336107
—	POWERSHS DB MULTI SECT COMM	15,604	$207K	0.0%	$13.27	—	DB OIL FUND	73936B101
—	MEAD JOHNSON NUTRITION CO	2,314	$206K	0.0%	$89.02	—	COM	582839106
—	HORNBECK OFFSHORE SVCS INC N	46,300	$205K	0.0%	$4.43	—	COM	440543AN6
BR	BROADRIDGE FINL SOLUTIONS IN	3,019	$205K	0.0%	$58.33	0.0%	COM	11133T103
KRG	KITE RLTY GROUP TR	9,486	$204K	0.0%	$21.51	—	COM NEW	49803T300
—	BLACKROCK CR ALLCTN INC TR	15,476	$204K	0.0%	$13.18	—	COM	092508100
UCTT	ULTRA CLEAN HLDGS INC	11,978	$202K	0.0%	$13.27	0.0%	COM	90385V107
NBIS	YANDEX N V	9,228	$202K	0.0%	$21.89	—	SHS CLASS A	N97284108
—	NUVEEN TAX ADVANTAGED DIV GR	13,455	$201K	0.0%	$14.94	—	COM	67073G105
BFH	ALLIANCE DATA SYSTEMS CORP	804	$200K	0.0%	$164.03	0.0%	COM	018581108
—	BLACKROCK ENERGY & RES TR	14,509	$199K	0.0%	$13.72	—	COM	09250U101
—	MIDSOUTH BANCORP INC	13,008	$199K	0.0%	$15.30	—	COM	598039105
—	BARRICK GOLD CORP	10,435	$198K	0.0%	$18.97	—	COM	067901108
—	STONEMOR PARTNERS L P	24,878	$197K	0.0%	$7.92	—	COM UNITS	86183Q100
—	BLACKROCK MUNI 2018 TERM TR	13,000	$196K	0.0%	$15.08	—	COM	09248C106
—	CATCHMARK TIMBER TR INC	16,804	$194K	0.0%	$11.54	—	CL A	14912Y202
—	BLACKROCK MUNIYIELD NY QLTY	14,637	$190K	0.0%	$12.98	—	COM	09255E102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,980	$190K	0.0%	$7.61	—	SPONSORED ADR	05946K101
—	MFS MULTIMARKET INCOME TR	30,761	$188K	0.0%	$6.11	—	SH BEN INT	552737108
—	MEETME INC	31,319	$184K	0.0%	$5.88	—	COM	585141104
TRAK	PARK CITY GROUP INC	14,749	$182K	0.0%	$13.76	0.0%	COM NEW	700215304
—	VIRTUS GLOBAL DIVID INCOME F	15,214	$179K	0.0%	$11.77	—	COM	92835W107
—	NUVEEN MUNICIPAL CREDIT INC	12,397	$178K	0.0%	$14.36	—	COM SH BEN INT	67070X101
XBNYX	BLACKROCK N Y MUN INCOME TR	12,452	$178K	0.0%	$14.29	—	SH BEN INT	09248L106
—	EATON VANCE TXMGD GL BUYWR O	16,153	$176K	0.0%	$10.90	—	COM	27829C105
FDUS	FIDUS INVT CORP	10,030	$176K	0.0%	$6.15	0.0%	COM	316500107
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	11,771	$173K	0.0%	$14.70	—	SHS	G81075AE6
—	CALAMOS CONV OPP AND INC FD	15,711	$173K	0.0%	$11.01	—	SH BEN INT	128117108
—	BLACKROCK MUNIC INCM INVST T	11,258	$165K	0.0%	$14.66	—	SH BEN INT	09248H105
—	MISONIX INC	14,000	$165K	0.0%	$11.79	—	COM	604871103
—	GDL FUND	16,684	$164K	0.0%	$9.83	—	COM SH BEN IT	361570104
—	INVESCO MUN OPPORTUNITY TR	12,531	$163K	0.0%	$13.01	—	COM	46132C107
PBI	PITNEY BOWES INC	12,430	$163K	0.0%	$14.13	0.0%	COM	724479100
—	QEP RES INC	12,575	$160K	0.0%	$12.72	—	COM	74733V100
DDD	3-D SYS CORP DEL	10,541	$158K	0.0%	$15.69	0.0%	COM NEW	88554D205
—	BLACKROCK GLOBAL OPP EQTY TR	12,603	$156K	0.0%	$12.38	—	COM	092501105
—	COHEN & STEERS CLOSED END OP	12,324	$153K	0.0%	$12.41	—	COM	19248P106
—	RITE AID CORP	35,765	$152K	0.0%	$4.25	—	COM	767754104
—	CALAMOS CONV & HIGH INCOME F	12,987	$148K	0.0%	$11.40	—	COM SHS	12811P108
—	DREYFUS STRATEGIC MUN BD FD	17,508	$145K	0.0%	$8.28	—	COM	26202F107
—	NEW YORK CMNTY BANCORP INC	10,261	$143K	0.0%	$13.94	—	COM	649445103
—	MFA FINL INC	17,620	$142K	0.0%	$8.06	—	COM	55272X102
—	SOUTHWESTERN ENERGY CO	17,041	$139K	0.0%	$8.16	—	COM	845467109
XENWX	EATON VANCE NEW YORK MUN BD	10,955	$135K	0.0%	$12.32	—	COM	27827Y109
—	ABERDEEN ASIA PACIFIC INCOM	26,698	$133K	0.0%	$4.98	—	COM	003009107
XPMQX	PIMCO MUN INCOME FD III	11,411	$129K	0.0%	$11.30	—	COM	72201A103
—	NUVEEN DIVERSIFIED DIV INCM	10,597	$125K	0.0%	$11.80	—	COM	6706EP105
—	BLACKROCK INTL GRWTH & INC T	21,661	$125K	0.0%	$5.77	—	COM BENE INTER	092524107
—	NEUBERGER BERMAN HGH YLD FD	10,202	$121K	0.0%	$11.86	—	COM	64128C106
—	MORGAN STANLEY EM MKTS DM DE	14,561	$110K	0.0%	$7.55	—	COM	617477104
—	NEW SR INVT GROUP INC	10,645	$109K	0.0%	$10.24	—	COM	648691103
—	MAXWELL TECHNOLOGIES INC	18,500	$107K	0.0%	$5.78	—	COM	577767106
—	WESTERN ASSET GLB HI INCOME	10,342	$104K	0.0%	$10.06	—	COM	95766B109
—	NEW YORK MTG TR INC	16,331	$102K	0.0%	$6.25	—	COM PAR $.02	649604AD7
—	EATON VANCE TAX MNGD GBL DV	11,574	$99,000	0.0%	$8.55	—	COM	27829F108
BWEN	BROADWIND ENERGY INC	11,521	$96,000	0.0%	$5.20	0.0%	COM NEW	11161T207
—	MEDLEY CAP CORP	11,550	$89,000	0.0%	$7.71	—	COM	58503F106
—	AEGON N V	17,040	$87,000	0.0%	$5.11	—	NY REGISTRY SH	007924103
—	FRONTIER COMMUNICATIONS CORP	38,893	$83,000	0.0%	$2.13	—	COM	35906A108
—	INVESCO SR INCOME TR	17,806	$82,000	0.0%	$4.61	—	COM	46131H107
—	EKSO BIONICS HLDGS INC	19,708	$81,000	0.0%	$4.11	—	COM NEW	282644202
GPRK	GEOPARK LTD	11,183	$80,000	0.0%	$5.51	0.0%	USD SHS	G38327105
—	ABERDEEN INDONESIA FD INC	10,080	$73,000	0.0%	$7.24	—	COM	00305P106
—	LIBERTY ALL-STAR GROWTH FD I	15,446	$70,000	0.0%	$4.53	—	COM	529900102
—	SCORPIO TANKERS INC	15,493	$69,000	0.0%	$4.45	—	SHS	Y7542C106
—	TSAKOS ENERGY NAVIGATION LTD	14,249	$68,000	0.0%	$4.77	—	SHS	G9108L108
—	DIGIRAD CORP	12,274	$65,000	0.0%	$5.30	—	COM	253827109
—	KANDI TECHNOLOGIES GROUP INC	16,000	$61,000	0.0%	$3.81	—	COM	483709101
—	NIVALIS THERAPEUTICS INC	20,000	$58,000	0.0%	$2.90	—	COM	65481J109
—	MFS HIGH YIELD MUN TR	12,000	$55,000	0.0%	$4.58	—	SH BEN INT	59318E102
—	LLOYDS BANKING GROUP PLC	15,458	$53,000	0.0%	$3.43	—	SPONSORED ADR	539439AG4
—	NAVIOS MARITIME PARTNERS L P	23,382	$48,000	0.0%	$2.05	—	UNIT LPI	Y62267102
—	SOUTHCROSS ENERGY PARTNERS L	12,603	$44,000	0.0%	$3.49	—	COM UNIT LTDPT	84130C100
—	CALUMET SPECIALTY PRODS PTNR	11,241	$43,000	0.0%	$3.83	—	UT LTD PARTNER	131476103
—	AMARIN CORP PLC	13,400	$43,000	0.0%	$3.21	—	SPONS ADR NEW	023111206
—	ANTARES PHARMA INC	13,147	$37,000	0.0%	$2.81	—	COM	036642106
MFIN	MEDALLION FINL CORP	18,825	$37,000	0.0%	$2.01	0.0%	COM	583928106
NAK	NORTHERN DYNASTY MINERALS LT	25,128	$36,000	0.0%	$2.05	0.0%	COM NEW	66510M204
—	TURQUOISE HILL RES LTD	10,752	$33,000	0.0%	$3.07	—	COM	900435108
—	GULF RESOURCES INC	16,550	$29,000	0.0%	$1.75	—	COM PAR $0.0005	40251W309
—	OCH ZIFF CAP MGMT GROUP	12,042	$27,000	0.0%	$2.24	—	CL A	67551U105
—	CYTRX CORP	12,000	$5,000	0.0%	$0.42	—	COM PAR	232828509
—	PALATIN TECHNOLOGIES INC	13,433	$4,000	0.0%	$0.30	—	COM PAR $ .01	696077403