Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	700,567	$169M	3.3%	$235.80	—	TR UNIT	78462F103
IVV	ISHARES TR	624,722	$152M	2.9%	$243.41	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	3,689,026	$107M	2.1%	$29.13	—	S&P WRLD EX US	78463X889
AGG	ISHARES TR	736,385	$80.64M	1.6%	$109.51	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	633,102	$80.43M	1.5%	$127.04	—	GROWTH ETF	922908736
IGIB	ISHARES TR	701,785	$77.04M	1.5%	$109.78	—	INTERM CR BD ETF	464288638
—	POWERSHARES QQQ TRUST	553,026	$76.12M	1.5%	$131.32	—	UNIT SER 1	73935A104
HEFA	ISHARES TR	2,619,850	$74.46M	1.4%	$28.42	—	HDG MSCI EAFE	46434V803
VIG	VANGUARD SPECIALIZED PORTFOL	772,198	$71.56M	1.4%	$88.17	—	DIV APP ETF	921908844
IWR	ISHARES TR	370,574	$71.19M	1.4%	$192.11	—	RUS MID CAP ETF	464287499
—	POWERSHARES ETF TR II	1,557,484	$69.67M	1.3%	$44.73	—	S&P500 LOW VOL	73937B779
SDY	SPDR SERIES TRUST	781,152	$69.44M	1.3%	$88.89	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	380,644	$66.21M	1.3%	$173.95	—	CORE S&P MCP ETF	464287507
—	RYDEX ETF TRUST	697,150	$64.61M	1.2%	$90.18	—	GUG S&P500 EQ WT	78355W106
VWO	VANGUARD INTL EQUITY INDEX F	1,526,363	$62.32M	1.2%	$40.83	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES ETF TRUST	576,862	$59.63M	1.1%	$103.37	—	FTSE RAFI 1000	73935X583
—	POWERSHARES ETF TRUST	1,262,496	$59.11M	1.1%	$46.82	—	DWA MOMENTUM PTF	73935X153
IWF	ISHARES TR	471,625	$56.13M	1.1%	$119.02	—	RUS 1000 GRW ETF	464287614
IWY	ISHARES	841,258	$54.24M	1.0%	$64.48	—	RUS TP200 GR ETF	464289438
EFA	ISHARES TR	797,640	$52.01M	1.0%	$65.20	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	332,820	$47.93M	0.9%	$30.60	+12.1%	COM	037833100
IVE	ISHARES TR	455,317	$47.79M	0.9%	$104.96	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	948,978	$46.43M	0.9%	$48.93	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	471,400	$45.52M	0.9%	$96.56	—	VALUE ETF	922908744
IEFA	ISHARES TR	712,126	$43.36M	0.8%	$60.89	—	CORE MSCI EAFE	46432F842
QTEC	FIRST TR NASDAQ100 TECH INDE	689,196	$43M	0.8%	$60.15	—	SHS	337345102
FDN	FIRST TR EXCHANGE TRADED FD	432,787	$41M	0.8%	$94.74	—	DJ INTERNT IDX	33733E302
TIP	ISHARES TR	355,354	$40.31M	0.8%	$113.43	—	TIPS BD ETF	464287176
—	ALPS ETF TR	3,346,934	$40.03M	0.8%	$11.96	—	ALERIAN MLP	00162Q866
IJR	ISHARES TR	561,634	$39.38M	0.8%	$70.11	—	CORE S&P SCP ETF	464287804
TOTL	SSGA ACTIVE ETF TR	764,482	$37.62M	0.7%	$49.21	—	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	299,308	$36.07M	0.7%	$120.51	—	IBOXX INV CP ETF	464287242
FXU	FIRST TR EXCHANGE TRADED FD	1,272,486	$34.57M	0.7%	$27.17	—	UTILITIES ALPH	33734X184
FXR	FIRST TR EXCHANGE TRADED FD	960,446	$33.96M	0.7%	$35.36	—	INDLS PROD DUR	33734X150
EMB	ISHARES TR	293,611	$33.58M	0.6%	$114.36	—	JP MOR EM MK ETF	464288281
VOO	VANGUARD INDEX FDS	147,203	$32.69M	0.6%	$119.35	—	S&P 500 ETF SHS	922908363
FTXO	FIRST TR EXCHANGE TRADED FD	1,228,566	$32.48M	0.6%	$26.44	—	NASDAQ BK ETF	33738R860
BND	VANGUARD BD INDEX FD INC	396,203	$32.42M	0.6%	$81.83	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	400,391	$31.97M	0.6%	$79.85	—	SHORT TRM BOND	921937827
GWX	SPDR INDEX SHS FDS	930,283	$31.03M	0.6%	$33.36	—	S&P INTL SMLCP	78463X871
VOE	VANGUARD INDEX FDS	294,853	$30.33M	0.6%	$102.87	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	269,157	$29.88M	0.6%	$111.02	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	255,731	$29.77M	0.6%	$116.43	—	RUS 1000 VAL ETF	464287598
NEAR	ISHARES U S ETF TR	578,897	$29.1M	0.6%	$50.57	—	SHT MAT BD ETF	46431W507
SCZ	ISHARES TR	502,277	$29.05M	0.6%	$57.84	—	EAFE SML CP ETF	464288273
QAI	INDEXIQ ETF TR	982,422	$28.89M	0.6%	$28.64	—	HEDGE MLTI ETF	45409B107
VBR	VANGUARD INDEX FDS	234,457	$28.82M	0.6%	$122.91	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	240,505	$28.59M	0.5%	$118.87	—	RUS 2000 VAL ETF	464287630
SPSB	SPDR SERIES TRUST	925,185	$28.35M	0.5%	$30.64	—	BLOMBERG BRC SRT	78464A474
IEMG	ISHARES INC	553,770	$27.71M	0.5%	$47.12	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	191,459	$27.29M	0.5%	$142.52	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	217,763	$27.1M	0.5%	$124.45	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	717,430	$26.69M	0.5%	$37.20	—	BLOOMBERG BRCLYS	78464A417
FVD	FIRST TR VALUE LINE DIVID IN	900,223	$26.33M	0.5%	$29.03	—	SHS	33734H106
VBK	VANGUARD INDEX FDS	179,310	$26.13M	0.5%	$145.73	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	1,006,227	$24.82M	0.5%	$24.67	—	SBI INT-FINL	81369Y605
FV	FIRST TR EXCHANGE TRADED FD	995,363	$24.71M	0.5%	$24.83	—	DORSEY WRT 5 ETF	33738R605
VOT	VANGUARD INDEX FDS	208,070	$24.49M	0.5%	$117.68	—	MCAP GR IDXVIP	922908538
IEF	ISHARES TR	219,011	$23.35M	0.4%	$106.61	—	7-10YR TR BD ETF	464287440
PFF	ISHARES TR	590,668	$23.14M	0.4%	$39.17	—	U.S. PFD STK ETF	464288687
IWM	ISHARES TR	162,163	$22.85M	0.4%	$140.92	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	162,595	$22.04M	0.4%	$135.54	—	SMALL CP ETF	922908751
RWR	SPDR SERIES TRUST	234,986	$21.85M	0.4%	$92.98	—	DJ REIT ETF	78464A607
META	FACEBOOK INC	143,547	$21.67M	0.4%	$133.86	+10.3%	CL A	30303M102
MO	ALTRIA GROUP INC	285,685	$21.27M	0.4%	$38.56	+1.9%	COM	02209S103
IVW	ISHARES TR	154,632	$21.16M	0.4%	$136.85	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	305,221	$21.13M	0.4%	$69.24	—	MIN VOL EAFE ETF	46429B689
GLD	SPDR GOLD TRUST	172,330	$20.34M	0.4%	$118.72	—	GOLD SHS	78463V107
IWO	ISHARES TR	119,014	$20.09M	0.4%	$168.77	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	190,011	$20.01M	0.4%	$105.31	—	1-3 YR CR BD ETF	464288646
—	POWERSHARES ETF TR II	457,127	$19.78M	0.4%	$43.27	—	S&P400 LOVL PT	73937B647
FEX	FIRST TR LRGE CP CORE ALPHA	369,473	$19.64M	0.4%	$51.66	—	COM SHS	33734K109
T	AT&T INC	519,651	$19.61M	0.4%	$16.66	-4.4%	COM	00206R102
MSFT	MICROSOFT CORP	273,069	$18.82M	0.4%	$58.27	+7.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	405,699	$18.12M	0.3%	$31.29	-5.6%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS INC	231,797	$18.12M	0.3%	$77.33	—	HIGH DIV YLD	921946406
TLT	ISHARES TR	142,501	$17.83M	0.3%	$125.12	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	134,347	$17.77M	0.3%	$93.39	+7.5%	COM	478160104
HYG	ISHARES TR	193,022	$17.06M	0.3%	$88.39	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	387,680	$16.91M	0.3%	$43.62	—	S&P600 LOVL PT	73937B639
AMZN	AMAZON COM INC	17,012	$16.47M	0.3%	$42.06	+13.4%	COM	023135106
IWS	ISHARES TR	194,930	$16.39M	0.3%	$84.09	—	RUS MDCP VAL ETF	464287473
IFV	FIRST TR EXCHANGE TRADED FD	826,646	$16.23M	0.3%	$19.64	—	DORSEY WRIGHT	33738R886
IWP	ISHARES TR	138,719	$14.99M	0.3%	$108.07	—	RUS MD CP GR ETF	464287481
PFE	PFIZER INC	440,417	$14.79M	0.3%	$21.42	+0.9%	COM	717081103
EEM	ISHARES TR	348,995	$14.45M	0.3%	$41.39	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	175,024	$14.13M	0.3%	$56.14	-1.2%	COM	30231G102
MBB	ISHARES TR	131,973	$14.09M	0.3%	$106.76	—	MBS ETF	464288588
XLE	SELECT SECTOR SPDR TR	215,869	$14.01M	0.3%	$64.92	—	ENERGY	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,640	$13.49M	0.3%	$166.33	0.0%	CL B NEW	084670702
CWB	SPDR SERIES TRUST	270,507	$13.42M	0.3%	$49.62	—	BLMBRG BRC CNVRT	78464A359
IWB	ISHARES TR	98,827	$13.37M	0.3%	$135.27	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX MANAGED INTL FD	322,923	$13.34M	0.3%	$39.67	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	327,752	$13.19M	0.3%	$40.23	—	PWRSHS SP500 LOW	73937B654
—	GENERAL ELECTRIC CO	481,679	$13.01M	0.3%	$29.80	—	COM	369604103
—	POWERSHARES ETF TR II	436,694	$12.78M	0.2%	$29.27	—	SOVEREIGN DEBT	73936T573
GOOGL	ALPHABET INC	13,629	$12.67M	0.2%	$46.42	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	79,531	$12.2M	0.2%	$115.35	+7.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	132,776	$12.14M	0.2%	$69.68	-1.6%	COM	46625H100
DIS	DISNEY WALT CO	109,555	$11.64M	0.2%	$103.01	-0.5%	COM DISNEY	254687106
XLP	SELECT SECTOR SPDR TR	209,929	$11.53M	0.2%	$54.94	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	144,694	$11.47M	0.2%	$79.24	—	SBI HEALTHCARE	81369Y209
IGE	ISHARES TR	354,227	$11.21M	0.2%	$31.66	—	NA NAT RES	464287374
ITA	ISHARES TR	69,689	$10.97M	0.2%	$157.36	—	U.S. AER&DEF ETF	464288760
—	POWERSHARES ETF TR II	725,759	$10.97M	0.2%	$15.11	—	PFD PORTFOLIO	73936T565
ABBV	ABBVIE INC	150,632	$10.92M	0.2%	$43.73	+7.4%	COM	00287Y109
KO	COCA COLA CO	241,688	$10.84M	0.2%	$31.91	+5.5%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	334,402	$10.63M	0.2%	$31.78	—	INTL EQTY ETF	808524805
SDOG	ALPS ETF TR	246,442	$10.52M	0.2%	$42.67	—	SECTR DIV DOGS	00162Q858
CSCO	CISCO SYS INC	327,160	$10.24M	0.2%	$24.74	+1.3%	COM	17275R102
RWO	SPDR INDEX SHS FDS	212,592	$10.14M	0.2%	$47.69	—	DJ GLB RL ES ETF	78463X749
PG	PROCTER AND GAMBLE CO	115,792	$10.09M	0.2%	$69.94	+0.3%	COM	742718109
IBB	ISHARES TR	31,606	$9.8M	0.2%	$310.07	—	NASDQ BIOTEC ETF	464287556
CVX	CHEVRON CORP NEW	92,841	$9.686M	0.2%	$76.70	-4.6%	COM	166764100
DON	WISDOMTREE TR	98,591	$9.637M	0.2%	$97.75	—	US MIDCAP DIVID	97717W505
VEU	VANGUARD INTL EQUITY INDEX F	190,937	$9.553M	0.2%	$50.03	—	ALLWRLD EX US	922042775
KRE	SPDR SERIES TRUST	171,282	$9.412M	0.2%	$54.95	—	S&P REGL BKG	78464A698
XLK	SELECT SECTOR SPDR TR	169,133	$9.255M	0.2%	$54.72	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	73,908	$9.025M	0.2%	$112.21	—	COM	913017109
OEF	ISHARES TR	83,706	$8.948M	0.2%	$88.13	—	S&P 100 ETF	464287101
PM	PHILIP MORRIS INTL INC	75,015	$8.81M	0.2%	$65.52	+13.4%	COM	718172109
FDL	FIRST TR MORNINGSTAR DIV LEA	306,971	$8.635M	0.2%	$28.81	—	SHS	336917109
MCD	MCDONALDS CORP	55,161	$8.449M	0.2%	$101.38	+16.3%	COM	580135101
GOOG	ALPHABET INC	9,297	$8.449M	0.2%	$40.71	+11.6%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	335,335	$8.135M	0.2%	$19.37	-1.4%	COM	060505104
DVY	ISHARES TR	88,055	$8.12M	0.2%	$92.22	—	SELECT DIVID ETF	464287168
BA	BOEING CO	40,969	$8.102M	0.2%	$158.76	+10.2%	COM	097023105
V	VISA INC	85,999	$8.065M	0.2%	$81.39	+7.4%	COM CL A	92826C839
VHT	VANGUARD WORLD FDS	54,729	$8.065M	0.2%	$147.36	—	HEALTH CAR ETF	92204A504
PSK	SPDR SERIES TRUST	178,695	$8.036M	0.2%	$44.97	—	WELLS FG PFD ETF	78464A292
EEMV	ISHARES	143,749	$7.964M	0.2%	$55.40	—	MIN VOL EMRG MKT	464286533
VNQ	VANGUARD INDEX FDS	94,260	$7.845M	0.2%	$83.23	—	REIT ETF	922908553
—	INTEL CORP SDCV	60,000	$7.841M	0.2%	$136.12	—	12/1	458140AD2
SCHE	SCHWAB STRATEGIC TR	312,829	$7.774M	0.1%	$24.85	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	229,007	$7.727M	0.1%	$29.57	0.0%	COM	458140100
HEDJ	WISDOMTREE TR	121,000	$7.542M	0.1%	$62.33	—	EUROPE HEDGED EQ	97717X701
XLY	SELECT SECTOR SPDR TR	83,706	$7.503M	0.1%	$89.64	—	SBI CONS DISCR	81369Y407
ITOT	ISHARES TR	133,992	$7.426M	0.1%	$55.42	—	CORE S&P TTL STK	464287150
SPIB	SPDR SERIES TRUST	214,918	$7.395M	0.1%	$34.41	—	BLOMBRG BRC INTR	78464A375
HYLS	FIRST TR EXCHANGE TRADED FD	150,200	$7.384M	0.1%	$49.16	—	FIRST TR TA HIYL	33738D408
—	POWERSHARES ETF TRUST	264,015	$7.382M	0.1%	$27.96	—	S&P 500 QLTY PRT	73935X682
MRK	MERCK & CO INC	114,466	$7.336M	0.1%	$45.98	+1.2%	COM	58933Y105
VPL	VANGUARD INTL EQUITY INDEX F	110,927	$7.299M	0.1%	$65.80	—	FTSE PACIFIC ETF	922042866
MINT	PIMCO ETF TR	69,750	$7.095M	0.1%	$101.72	—	ENHAN SHRT MA AC	72201R833
UNH	UNITEDHEALTH GROUP INC	37,997	$7.045M	0.1%	$143.26	+6.6%	COM	91324P102
SHY	ISHARES TR	81,948	$6.924M	0.1%	$84.49	—	1-3 YR TR BD ETF	464287457
IBM	INTERNATIONAL BUSINESS MACHS	44,332	$6.82M	0.1%	$114.39	-9.3%	COM	459200101
HDV	ISHARES TR	81,960	$6.813M	0.1%	$83.13	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	99,469	$6.775M	0.1%	$68.11	—	SBI INT-INDS	81369Y704
FTSL	FIRST TR EXCHANGE TRADED FD	137,224	$6.639M	0.1%	$48.38	—	SENIOR LN FD	33738D309
IDV	ISHARES TR	199,033	$6.512M	0.1%	$32.72	—	INTL SEL DIV ETF	464288448
IJJ	ISHARES TR	42,854	$6.366M	0.1%	$148.55	—	S&P MC 400VL ETF	464287705
VCSH	VANGUARD SCOTTSDALE FDS	79,419	$6.357M	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
BIV	VANGUARD BD INDEX FD INC	73,660	$6.226M	0.1%	$84.52	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	113,244	$6.156M	0.1%	$54.21	—	INTL BD IDX ETF	92203J407
MMM	3M CO	29,350	$6.11M	0.1%	$114.02	+9.3%	COM	88579Y101
EFV	ISHARES TR	117,980	$6.1M	0.1%	$51.70	—	EAFE VALUE ETF	464288877
BMY	BRISTOL MYERS SQUIBB CO	108,878	$6.067M	0.1%	$39.90	0.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	21,595	$5.995M	0.1%	$207.59	+5.2%	COM	539830109
IJT	ISHARES TR	37,920	$5.914M	0.1%	$155.96	—	SP SMCP600GR ETF	464287887
—	CELGENE CORP	44,704	$5.806M	0.1%	$124.55	—	COM	151020104
SCHX	SCHWAB STRATEGIC TR	99,174	$5.729M	0.1%	$57.77	—	US LRG CAP ETF	808524201
ILCG	ISHARES TR	40,098	$5.583M	0.1%	$139.23	—	MRNGSTR LG-CP GR	464287119
EWJ	ISHARES INC	103,556	$5.556M	0.1%	$53.65	—	MSCI JPN ETF NEW	46434G822
GM	GENERAL MTRS CO	158,028	$5.52M	0.1%	$30.71	-5.4%	COM	37045V100
XLU	SELECT SECTOR SPDR TR	105,448	$5.479M	0.1%	$51.96	—	SBI INT-UTILS	81369Y886
FPE	FIRST TR EXCHANGE-TRADED FD	270,865	$5.42M	0.1%	$19.56	—	PFD SECS INC ETF	33739E108
IHE	ISHARES TR	34,884	$5.411M	0.1%	$155.11	—	U.S. PHARMA ETF	464288836
WM	WASTE MGMT INC DEL	73,392	$5.383M	0.1%	$61.57	+1.6%	COM	94106L109
WFC	WELLS FARGO CO NEW	97,083	$5.379M	0.1%	$44.21	-4.6%	COM	949746101
—	FS INVT CORP	583,063	$5.335M	0.1%	$9.76	—	COM	302635107
—	ISHARES GOLD TRUST	444,320	$5.305M	0.1%	$12.01	—	ISHARES	464285105
DWX	SPDR INDEX SHS FDS	135,226	$5.29M	0.1%	$39.12	—	S&P INTL ETF	78463X772
SO	SOUTHERN CO	109,444	$5.24M	0.1%	$34.23	+2.5%	COM	842587107
VDC	VANGUARD WORLD FDS	36,694	$5.175M	0.1%	$141.03	—	CONSUM STP ETF	92204A207
IEI	ISHARES TR	41,103	$5.079M	0.1%	$123.57	—	3-7 YR TR BD ETF	464288661
DIA	SPDR DOW JONES INDL AVRG ETF	23,496	$5.01M	0.1%	$207.97	—	UT SER 1	78467X109
PEP	PEPSICO INC	43,217	$4.991M	0.1%	$81.92	+7.6%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	40,925	$4.981M	0.1%	$97.89	+0.9%	COM	655844108
ED	CONSOLIDATED EDISON INC	61,398	$4.962M	0.1%	$55.39	+7.1%	COM	209115104
IYW	ISHARES TR	35,281	$4.929M	0.1%	$139.71	—	U.S. TECH ETF	464287721
DOL	WISDOMTREE TR	103,269	$4.882M	0.1%	$47.27	—	INTL LRGCAP DV	97717W794
CMCSA	COMCAST CORP NEW	124,686	$4.853M	0.1%	$29.95	+6.5%	CL A	20030N101
VGT	VANGUARD WORLD FDS	33,980	$4.786M	0.1%	$140.85	—	INF TECH ETF	92204A702
EDV	VANGUARD WORLD FD	40,745	$4.785M	0.1%	$101.46	—	EXTENDED DUR	921910709
KMB	KIMBERLY CLARK CORP	36,851	$4.758M	0.1%	$92.80	+3.7%	COM	494368103
IJS	ISHARES TR	32,636	$4.563M	0.1%	$139.81	—	SP SMCP600VL ETF	464287879
—	POWERSHARES ETF TRUST II	176,725	$4.538M	0.1%	$21.85	—	DWA DEVMKTMOM PT	73936Q108
MDY	SPDR S&P MIDCAP 400 ETF TR	14,130	$4.488M	0.1%	$312.43	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TRUST II	257,272	$4.441M	0.1%	$17.26	—	DWA EMKT MOM PTF	73936Q207
WMT	WAL-MART STORES INC	57,862	$4.379M	0.1%	$19.78	+11.3%	COM	931142103
IHI	ISHARES TR	26,145	$4.356M	0.1%	$166.61	—	U.S. MED DVC ETF	464288810
MUB	ISHARES TR	39,288	$4.326M	0.1%	$110.11	—	NATIONAL MUN ETF	464288414
ICF	ISHARES TR	42,257	$4.273M	0.1%	$101.12	—	COHEN&STEER REIT	464287564
—	REYNOLDS AMERICAN INC	65,055	$4.231M	0.1%	$63.02	—	COM	761713106
LMBS	FIRST TR EXCHANGE TRADED FD	80,737	$4.206M	0.1%	$52.10	—	FST LOW OPPT EFT	33739Q200
ANGL	VANECK VECTORS ETF TR	139,978	$4.149M	0.1%	$29.64	—	FALLEN ANGEL HG	92189F437
EPP	ISHARES	93,208	$4.146M	0.1%	$44.48	—	MSCI PAC JP ETF	464286665
FXO	FIRST TR EXCHANGE TRADED FD	144,308	$4.126M	0.1%	$28.59	—	FINLS ALPHADEX	33734X135
USIG	ISHARES TR	36,799	$4.11M	0.1%	$111.69	—	US CREDIT BD ETF	464288620
NOBL	PROSHARES TR	70,684	$4.083M	0.1%	$57.76	—	S&P 500 DV ARIST	74348A467
GILD	GILEAD SCIENCES INC	56,915	$4.028M	0.1%	$50.34	-4.0%	COM	375558103
EMLP	FIRST TR EXCHANGE TRADED FD	162,508	$3.99M	0.1%	$24.55	—	NO AMER ENERGY	33738D101
DUK	DUKE ENERGY CORP NEW	47,471	$3.968M	0.1%	$55.34	+6.8%	COM NEW	26441C204
MET	METLIFE INC	71,335	$3.919M	0.1%	$35.32	-2.0%	COM	59156R108
FLOT	ISHARES TR	76,115	$3.876M	0.1%	$50.92	—	FLTG RATE BD ETF	46429B655
—	BLACKSTONE GROUP L P	116,002	$3.869M	0.1%	$29.70	—	COM UNIT LTD	09253U108
SHYG	ISHARES TR	79,799	$3.819M	0.1%	$47.86	—	0-5YR HI YL CP	46434V407
CAT	CATERPILLAR INC DEL	34,962	$3.757M	0.1%	$77.69	+8.2%	COM	149123101
UNP	UNION PAC CORP	34,139	$3.718M	0.1%	$87.70	+2.7%	COM	907818108
SPIP	SPDR SERIES TRUST	65,038	$3.653M	0.1%	$56.17	—	BLOMBRG BRC TIPS	78464A656
GS	GOLDMAN SACHS GROUP INC	16,400	$3.639M	0.1%	$184.61	0.0%	COM	38141G104
COST	COSTCO WHSL CORP NEW	22,751	$3.639M	0.1%	$144.47	+4.5%	COM	22160K105
—	INTEL CORP	22,000	$3.636M	0.1%	$47.80	—	SDCV 3.250% 8/0	458140AF7
—	GLAXOSMITHKLINE PLC	84,162	$3.629M	0.1%	$42.22	—	SPONSORED ADR	37733W105
KHC	KRAFT HEINZ CO	42,303	$3.623M	0.1%	$59.95	+1.3%	COM	500754106
VFH	VANGUARD WORLD FDS	57,632	$3.605M	0.1%	$62.55	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	24,106	$3.602M	0.1%	$14.12	+9.0%	COM	64110L106
MA	MASTERCARD INCORPORATED	29,415	$3.573M	0.1%	$105.33	+7.3%	CL A	57636Q104
—	POWERSHARES ETF TRUST	185,830	$3.549M	0.1%	$19.10	—	FINL PFD PTFL	73935X229
F	FORD MTR CO DEL	315,820	$3.534M	0.1%	$7.74	-8.4%	COM PAR $0.01	345370860
GD	GENERAL DYNAMICS CORP	17,753	$3.517M	0.1%	$152.67	+6.1%	COM	369550108
—	JPMORGAN CHASE & CO	117,779	$3.498M	0.1%	$29.70	—	ALERIAN ML ETN	46625H365
SJNK	SPDR SER TR	125,072	$3.498M	0.1%	$27.97	—	BLOOMBERG SRT TR	78468R408
HON	HONEYWELL INTL INC	26,185	$3.49M	0.1%	$91.92	+7.4%	COM	438516106
ISTB	ISHARES TR	69,351	$3.486M	0.1%	$50.27	—	CORE ST USDB ETF	46432F859
—	AQUA AMERICA INC	104,357	$3.475M	0.1%	$32.15	—	COM	03836W103
EZU	ISHARES	85,484	$3.447M	0.1%	$40.32	—	MSCI EURZONE ETF	464286608
EZM	WISDOMTREE TR	96,126	$3.441M	0.1%	$35.80	—	US MIDCP EARNING	97717W570
VSS	VANGUARD INTL EQUITY INDEX F	31,692	$3.427M	0.1%	$108.13	—	FTSE SMCAP ETF	922042718
SBUX	STARBUCKS CORP	57,618	$3.36M	0.1%	$47.08	+6.6%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	74,169	$3.345M	0.1%	$45.10	—	US DIVIDEND EQ	808524797
IJK	ISHARES TR	16,999	$3.342M	0.1%	$196.60	—	S&P MC 400GR ETF	464287606
EWC	ISHARES	124,085	$3.321M	0.1%	$26.76	—	MSCI CDA ETF	464286509
DGRO	ISHARES TR	105,885	$3.316M	0.1%	$31.32	—	CORE DIV GRWTH	46434V621
ABT	ABBOTT LABS	67,566	$3.284M	0.1%	$37.11	+4.8%	COM	002824100
—	DOW CHEM CO	51,619	$3.256M	0.1%	$63.52	—	COM	260543103
AMGN	AMGEN INC	18,885	$3.253M	0.1%	$127.19	-1.4%	COM	031162100
—	WESTERN ASSET MTG DEF OPPTY	120,762	$3.187M	0.1%	$23.70	—	COM	95790B109
SCHH	SCHWAB STRATEGIC TR	76,631	$3.158M	0.1%	$41.21	—	US REIT ETF	808524847
—	POWERSHARES ETF TRUST	58,034	$3.115M	0.1%	$53.68	—	DYNA BUYBK ACH	73935X286
MDT	MEDTRONIC PLC	34,870	$3.095M	0.1%	$63.22	+7.0%	SHS	G5960L103
XT	ISHARES TR	96,582	$3.068M	0.1%	$31.77	—	EXPONEN TECHNO	46434V381
D	DOMINION ENERGY INC	39,376	$3.017M	0.1%	$51.59	+4.2%	COM	25746U109
—	POWERSHARES ETF TRUST II	130,344	$3.016M	0.1%	$23.14	—	SENIOR LN PORT	73936Q769
FXG	FIRST TR EXCHANGE TRADED FD	65,304	$3.005M	0.1%	$46.02	—	CONSUMR STAPLE	33734X119
TSN	TYSON FOODS INC	47,881	$2.999M	0.1%	$50.01	-2.3%	CL A	902494103
SKYY	FIRST TR EXCHANGE TRADED FD	75,219	$2.971M	0.1%	$39.50	—	CLOUD COMPUTING	33734X192
—	BOULDER GROWTH & INCOME FD I	305,088	$2.962M	0.1%	$9.30	—	COM	101507101
CVS	CVS HEALTH CORP	36,611	$2.946M	0.1%	$60.58	-0.4%	COM	126650100
QCOM	QUALCOMM INC	53,174	$2.936M	0.1%	$45.39	-2.5%	COM	747525103
—	TOTAL S A	58,093	$2.881M	0.1%	$50.26	—	SPONSORED ADR	89151E109
DBEF	DBX ETF TR	95,868	$2.878M	0.1%	$30.02	—	XTRAK MSCI EAFE	233051200
ADBE	ADOBE SYS INC	20,322	$2.874M	0.1%	$120.42	+13.7%	COM	00724F101
—	NVIDIA CORP	4,000	$2.871M	0.1%	$233.26	—	NOTE 1.000%12/0	67066GAC8
NKE	NIKE INC	48,633	$2.869M	0.1%	$49.16	-1.9%	CL B	654106103
CSM	PROSHARES TR	47,293	$2.844M	0.1%	$60.14	—	PSHS LC COR PLUS	74347R248
WDC	WESTERN DIGITAL CORP	31,990	$2.834M	0.1%	$53.20	+12.2%	COM	958102105
—	POWERSHARES ETF TRUST	78,216	$2.832M	0.1%	$36.21	—	DYNM LRG CP VL	73935X708
UPS	UNITED PARCEL SERVICE INC	25,502	$2.82M	0.1%	$78.36	-1.3%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	22,774	$2.817M	0.1%	$104.53	+2.5%	SHS CLASS A	G1151C101
BWX	SPDR SERIES TRUST	101,886	$2.815M	0.1%	$27.63	—	BLOMBERG INTL TR	78464A516
—	RYDEX ETF TRUST	29,670	$2.793M	0.1%	$94.14	—	GUG S&P500 PU GR	78355W403
EUFN	ISHARES	126,347	$2.772M	0.1%	$21.94	—	MSCI EURO FL ETF	464289180
BABA	ALIBABA GROUP HLDG LTD	19,664	$2.771M	0.1%	$125.44	—	SPONSORED ADS	01609W102
FTC	FIRST TR LRG CP GRWTH ALPHAD	50,268	$2.762M	0.1%	$52.64	—	COM SHS	33735K108
AEP	AMERICAN ELEC PWR INC	39,730	$2.76M	0.1%	$47.66	+7.6%	COM	025537101
COP	CONOCOPHILLIPS	61,162	$2.689M	0.1%	$36.57	-3.0%	COM	20825C104
VGSH	VANGUARD SCOTTSDALE FDS	43,982	$2.672M	0.1%	$79.31	—	SHTRM GVT BD ETF	92206C102
MTUM	ISHARES TR	29,733	$2.643M	0.1%	$88.89	—	USA MOMENTUM FCT	46432F396
—	BANK OF NOVA SCOTIA	25,000	$2.628M	0.1%	$104.48	—	NOTE 4.500%12/1	064159HB5
—	POWERSHARES ETF TRUST	155,279	$2.613M	0.1%	$16.83	—	HI YLD EQ DVDN	73935X302
EMR	EMERSON ELEC CO	43,658	$2.603M	0.1%	$47.94	+0.1%	COM	291011104
—	WALGREENS BOOTS ALLIANCE INC	33,040	$2.587M	0.0%	$83.05	—	COM	931427108
BP	BP PLC	74,432	$2.579M	0.0%	$34.53	—	SPONSORED ADR	055622104
TSLA	TESLA INC	7,126	$2.577M	0.0%	$22.01	0.0%	COM	88160R101
—	PIMCO STRATEGIC INCOME FD IN	251,578	$2.564M	0.0%	$9.69	—	COM	72200X104
BCE	BCE INC	56,312	$2.536M	0.0%	$25.82	+3.1%	COM NEW	05534B760
VT	VANGUARD INTL EQUITY INDEX F	37,462	$2.53M	0.0%	$67.54	—	TT WRLD ST ETF	922042742
VLO	VALERO ENERGY CORP NEW	36,927	$2.491M	0.0%	$47.00	-2.1%	COM	91913Y100
—	POWERSHARES ETF TR II	97,561	$2.482M	0.0%	$25.44	—	INSUR NATL MUN	73936T474
PAYX	PAYCHEX INC	43,468	$2.475M	0.0%	$46.69	-2.7%	COM	704326107
FVC	FIRST TR EXCHANGE TRADED FD	105,906	$2.449M	0.0%	$23.12	—	DORSEY WRIGHT	33738R878
XAR	SPDR SERIES TRUST	34,659	$2.44M	0.0%	$70.40	—	AEROSPACE DEF	78464A631
—	VANECK VECTORS ETF TR	78,784	$2.435M	0.0%	$30.91	—	HIGH YLD MUN ETF	92189F361
—	POWERSHARES ETF TRUST II	65,338	$2.434M	0.0%	$37.25	—	KBW YIELD REIT	73936Q819
BLV	VANGUARD BD INDEX FD INC	26,078	$2.429M	0.0%	$81.02	—	LONG TERM BOND	921937793
—	ROYAL DUTCH SHELL PLC	45,318	$2.41M	0.0%	$53.18	—	SPONS ADR A	780259206
VXUS	VANGUARD STAR FD	46,100	$2.396M	0.0%	$50.41	—	VG TL INTL STK F	921909768
FTA	FIRST TR LRG CP VL ALPHADEX	47,519	$2.385M	0.0%	$49.30	—	COM SHS	33735J101
LLY	LILLY ELI & CO	28,914	$2.38M	0.0%	$69.54	+2.5%	COM	532457108
HISF	FIRST TR EXCHANGE TRADED FD	46,519	$2.372M	0.0%	$50.99	—	FT STRG INCM ETF	33739Q309
C	CITIGROUP INC	35,418	$2.369M	0.0%	$46.46	0.0%	COM NEW	172967424
ORCL	ORACLE CORP	47,199	$2.367M	0.0%	$36.63	+9.5%	COM	68389X105
—	PRICELINE GRP INC	12,000	$2.366M	0.0%	$256.16	—	NOTE 1.000% 3/1	741503AQ9
FEP	FIRST TR EXCH TRD ALPHA FD I	67,837	$2.359M	0.0%	$34.77	—	EUROPE ALPHADEX	33737J117
VOD	VODAFONE GROUP PLC NEW	81,652	$2.346M	0.0%	$26.61	—	SPONSORED ADR	92857W308
CMI	CUMMINS INC	14,217	$2.306M	0.0%	$117.58	+5.3%	COM	231021106
NEE	NEXTERA ENERGY INC	16,459	$2.306M	0.0%	$25.23	+9.2%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	11,802	$2.286M	0.0%	$136.88	+13.8%	CL A	21036P108
HEWJ	ISHARES TR	75,573	$2.252M	0.0%	$29.80	—	HDG MSCI JAPAN	46434V886
IYH	ISHARES TR	13,524	$2.249M	0.0%	$166.30	—	US HLTHCARE ETF	464287762
—	BROADCOM LTD	9,573	$2.231M	0.0%	$221.79	—	SHS	Y09827109
—	HCP INC	69,603	$2.225M	0.0%	$31.30	—	COM	40414L109
DHS	WISDOMTREE TR	32,251	$2.204M	0.0%	$68.34	—	US HIGH DIVIDEND	97717W208
MGA	MAGNA INTL INC	47,524	$2.202M	0.0%	$33.44	+0.1%	COM	559222401
BBY	BEST BUY INC	38,027	$2.18M	0.0%	$32.53	+20.5%	COM	086516101
DAL	DELTA AIR LINES INC DEL	40,561	$2.18M	0.0%	$43.98	+0.8%	COM NEW	247361702
QUAL	ISHARES TR	28,897	$2.149M	0.0%	$74.37	—	USA QUALITY FCTR	46432F339
FCVT	FIRST TR EXCHANGE TRADED FD	77,135	$2.136M	0.0%	$27.69	—	SSI STRG ETF	33739Q507
IYF	ISHARES TR	19,847	$2.134M	0.0%	$107.52	—	U.S. FINLS ETF	464287788
IVOG	VANGUARD ADMIRAL FDS INC	17,488	$2.126M	0.0%	$121.57	—	MIDCP 400 GRTH	921932869
IYY	ISHARES TR	17,445	$2.117M	0.0%	$121.35	—	DOW JONES US ETF	464287846
VCLT	VANGUARD SCOTTSDALE FDS	22,681	$2.116M	0.0%	$93.29	—	LG-TERM COR BD	92206C813
—	GRAMERCY PPTY TR	70,434	$2.093M	0.0%	$29.72	—	COM NEW	385002308
OHI	OMEGA HEALTHCARE INVS INC	63,298	$2.09M	0.0%	$32.99	—	COM	681936100
ACWI	ISHARES TR	31,750	$2.079M	0.0%	$65.48	—	MSCI ACWI ETF	464288257
VONG	VANGUARD SCOTTSDALE FDS	17,085	$2.078M	0.0%	$121.63	—	VNG RUS1000GRW	92206C680
LYB	LYONDELLBASELL INDUSTRIES N	24,482	$2.066M	0.0%	$54.20	-8.1%	SHS - A -	N53745100
O	REALTY INCOME CORP	36,898	$2.036M	0.0%	$37.81	-3.2%	COM	756109104
—	ARES CAP CORP	20,000	$2.027M	0.0%	$101.35	—	NOTE 4.750% 1/1	04010LAJ2
WELL	WELLTOWER INC	27,036	$2.024M	0.0%	$49.25	+8.8%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSING IN	19,449	$1.993M	0.0%	$84.38	-0.2%	COM	053015103
LVHD	LEGG MASON ETF INVESTMENT TR	66,135	$1.983M	0.0%	$29.98	—	LOW DIVI ETF	52468L406
NVDA	NVIDIA CORP	13,626	$1.97M	0.0%	$3.13	0.0%	COM	67066G104
LOW	LOWES COS INC	25,338	$1.964M	0.0%	$65.87	+5.8%	COM	548661107
CB	CHUBB LIMITED	13,491	$1.961M	0.0%	$115.22	+4.9%	COM	H1467J104
MDLZ	MONDELEZ INTL INC	44,945	$1.941M	0.0%	$35.96	+2.0%	CL A	609207105
GIS	GENERAL MLS INC	35,002	$1.939M	0.0%	$43.94	-4.4%	COM	370334104
IUSV	ISHARES TR	38,013	$1.936M	0.0%	$50.93	—	CORE S&P VLU ETF	464287663
SLB	SCHLUMBERGER LTD	29,295	$1.929M	0.0%	$63.35	-11.9%	COM	806857108
NVS	NOVARTIS A G	22,974	$1.918M	0.0%	$74.27	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST	64,290	$1.918M	0.0%	$29.83	—	DYN BLDG CNSTR	73935X666
CCI	CROWN CASTLE INTL CORP NEW	18,989	$1.902M	0.0%	$63.25	+8.2%	COM	22822V101
SNY	SANOFI	39,654	$1.9M	0.0%	$44.69	—	SPONSORED ADR	80105N105
MDYG	SPDR SERIES TRUST	13,251	$1.897M	0.0%	$143.16	—	S&P 400 MDCP GRW	78464A821
FBND	FIDELITY	37,816	$1.896M	0.0%	$50.14	—	TOTAL BD ETF	316188309
VCIT	VANGUARD SCOTTSDALE FDS	21,664	$1.896M	0.0%	$87.52	—	INT-TERM CORP	92206C870
IP	INTL PAPER CO	33,403	$1.891M	0.0%	$34.24	+1.5%	COM	460146103
—	PUTNAM PREMIER INCOME TR	347,269	$1.886M	0.0%	$5.28	—	SH BEN INT	746853100
REGN	REGENERON PHARMACEUTICALS	3,834	$1.883M	0.0%	$388.35	+12.1%	COM	75886F107
OXY	OCCIDENTAL PETE CORP DEL	31,364	$1.878M	0.0%	$51.36	-5.5%	COM	674599105
FXH	FIRST TR EXCHANGE TRADED FD	27,827	$1.861M	0.0%	$66.88	—	HLTH CARE ALPH	33734X143
—	DOUBLELINE INCOME SOLUTIONS	90,048	$1.859M	0.0%	$20.11	—	COM	258622109
PYPL	PAYPAL HLDGS INC	34,556	$1.855M	0.0%	$42.79	+14.6%	COM	70450Y103
SPYG	SPDR SERIES TRUST	15,628	$1.848M	0.0%	$118.25	—	S&P 500 GROWTH	78464A409
CLX	CLOROX CO DEL	13,834	$1.843M	0.0%	$100.63	+4.7%	COM	189054109
SHW	SHERWIN WILLIAMS CO	5,218	$1.831M	0.0%	$93.29	+10.9%	COM	824348106
ENZL	ISHARES	39,511	$1.828M	0.0%	$46.27	—	NW ZEALND CP ETF	464289123
FTCS	FIRST TR EXCHANGE TRADED FD	40,091	$1.827M	0.0%	$45.57	—	CAP STRENGTH ETF	33733E104
EPD	ENTERPRISE PRODS PARTNERS L	67,331	$1.823M	0.0%	$27.61	—	COM	293792107
AZN	ASTRAZENECA PLC	53,422	$1.821M	0.0%	$31.39	—	SPONSORED ADR	046353108
NGG	NATIONAL GRID PLC	28,952	$1.819M	0.0%	$62.83	—	SPONSORED ADR NE	636274409
EWT	ISHARES INC	50,330	$1.8M	0.0%	$35.76	—	MSCI TAIWAN ETF	46434G772
TXN	TEXAS INSTRS INC	22,962	$1.766M	0.0%	$61.50	+2.7%	COM	882508104
XBI	SPDR SERIES TRUST	22,583	$1.743M	0.0%	$77.18	—	S&P BIOTECH	78464A870
CL	COLGATE PALMOLIVE CO	23,388	$1.734M	0.0%	$56.87	+6.6%	COM	194162103
—	EATON VANCE TX MNG BY WRT OP	113,135	$1.725M	0.0%	$15.21	—	COM	27828Y108
CSX	CSX CORP	31,556	$1.722M	0.0%	$13.74	+10.8%	COM	126408103
FTSM	FIRST TR EXCHANGE TRADED FD	28,510	$1.71M	0.0%	$59.98	—	FIRST TR ENH NEW	33739Q408
INDY	ISHARES	50,533	$1.698M	0.0%	$33.60	—	INDIA 50 ETF	464289529
XPHTX	PIONEER HIGH INCOME TR	171,234	$1.694M	0.0%	$9.87	—	COM	72369H106
HPQ	HP INC	96,881	$1.693M	0.0%	$12.10	+14.3%	COM	40434L105
—	AETNA INC NEW	11,130	$1.69M	0.0%	$127.95	—	COM	00817Y108
—	DU PONT E I DE NEMOURS & CO	20,924	$1.689M	0.0%	$80.31	—	COM	263534109
SCHP	SCHWAB STRATEGIC TR	30,527	$1.681M	0.0%	$55.07	—	US TIPS ETF	808524870
DHR	DANAHER CORP DEL	19,753	$1.667M	0.0%	$71.77	0.0%	COM	235851102
FXL	FIRST TR EXCHANGE TRADED FD	38,144	$1.66M	0.0%	$43.52	—	TECH ALPHADEX	33734X176
IDU	ISHARES TR	12,636	$1.643M	0.0%	$130.03	—	U.S. UTILITS ETF	464287697
JPIN	J P MORGAN EXCHANGE TRADED F	28,742	$1.614M	0.0%	$56.15	—	DIV RTN INT EQ	46641Q209
FPX	FIRST TR EXCHANGE TRADED FD	27,018	$1.613M	0.0%	$32.35	—	US EQTY OPPT ETF	336920103
—	POWERSHARES ETF TR II	49,786	$1.599M	0.0%	$32.12	—	PWRS INT BUYBK	73937B621
—	MAGELLAN MIDSTREAM PRTNRS LP	22,165	$1.58M	0.0%	$76.90	—	COM UNIT RP LP	559080106
SHM	SPDR SER TR	32,308	$1.567M	0.0%	$48.50	—	NUVEEN BLMBRG SR	78468R739
DES	WISDOMTREE TR	19,302	$1.553M	0.0%	$80.46	—	US SMALLCAP DIVD	97717W604
EWO	ISHARES	72,897	$1.548M	0.0%	$21.24	—	AUSTRIA CAPD ETF	464286202
VIOO	VANGUARD ADMIRAL FDS INC	12,083	$1.544M	0.0%	$127.78	—	SMLLCP 600 IDX	921932828
—	RAYTHEON CO	9,530	$1.539M	0.0%	$154.00	—	COM NEW	755111507
VIS	VANGUARD WORLD FDS	11,980	$1.538M	0.0%	$128.38	—	INDUSTRIAL ETF	92204A603
—	RYDEX ETF TRUST	10,953	$1.533M	0.0%	$139.96	—	GUG S&P MC400 PG	78355W601
VCR	VANGUARD WORLD FDS	10,781	$1.531M	0.0%	$112.30	—	CONSUM DIS ETF	92204A108
TDIV	FIRST TR EXCHANGE TRADED FD	49,044	$1.53M	0.0%	$31.20	—	NASD TECH DIV	33738R118
FGD	FIRST TR EXCHANGE TRADED FD	61,164	$1.528M	0.0%	$24.98	—	DJ GLBL DIVID	33734X200
VPU	VANGUARD WORLD FDS	13,330	$1.523M	0.0%	$114.25	—	UTILITIES ETF	92204A876
EXC	EXELON CORP	42,168	$1.521M	0.0%	$18.70	+0.8%	COM	30161N101
—	PIMCO INCOME OPPORTUNITY FD	56,580	$1.519M	0.0%	$24.83	—	COM	72202B100
XLB	SELECT SECTOR SPDR TR	28,180	$1.516M	0.0%	$44.77	—	SBI MATERIALS	81369Y100
IUSG	ISHARES TR	31,130	$1.5M	0.0%	$48.19	—	CORE S&P US ETF	464287671
VGK	VANGUARD INTL EQUITY INDEX F	26,967	$1.487M	0.0%	$55.14	—	FTSE EUROPE ETF	922042874
—	SELECT INCOME REIT	61,781	$1.485M	0.0%	$25.58	—	COM SH BEN INT	81618T100
DEO	DIAGEO P L C	12,385	$1.484M	0.0%	$115.89	—	SPON ADR NEW	25243Q205
CNI	CANADIAN NATL RY CO	18,219	$1.477M	0.0%	$60.41	+7.7%	COM	136375102
—	POWERSHARES ETF TRUST	41,000	$1.474M	0.0%	$35.95	—	DYNM LRG CP GR	73935X609
PFG	PRINCIPAL FINL GROUP INC	22,979	$1.472M	0.0%	$43.60	+4.7%	COM	74251V102
VTR	VENTAS INC	21,127	$1.468M	0.0%	$43.27	+6.3%	COM	92276F100
IMCV	ISHARES TR	9,915	$1.468M	0.0%	$148.06	—	MRGSTR MD CP VAL	464288406
PEG	PUBLIC SVC ENTERPRISE GROUP	34,057	$1.465M	0.0%	$32.63	+0.9%	COM	744573106
—	DNP SELECT INCOME FD	132,849	$1.463M	0.0%	$10.82	—	COM	23325P104
MAIN	MAIN STREET CAPITAL CORP	37,969	$1.46M	0.0%	$36.97	+5.0%	COM	56035L104
TLH	ISHARES TR	10,691	$1.458M	0.0%	$136.38	—	10-20 YR TRS ETF	464288653
WPC	W P CAREY INC	22,051	$1.456M	0.0%	$62.23	—	COM	92936U109
BOND	PIMCO ETF TR	13,709	$1.454M	0.0%	$106.06	—	ACTIVE BD ETF	72201R775
—	CLAYMORE EXCHANGE TRD FD TR	67,612	$1.44M	0.0%	$21.30	—	GUGG BULSH 2021	18383M266
IGV	ISHARES TR	10,452	$1.43M	0.0%	$136.82	—	NA TEC-SFTWR ETF	464287515
—	POWERSHARES ETF TR II	54,270	$1.42M	0.0%	$26.17	—	VAR RATE PFD POR	73937B597
IMCB	ISHARES TR	8,384	$1.415M	0.0%	$168.77	—	MRGSTR MD CP ETF	464288208
FBT	FIRST TR EXCHANGE TRADED FD	12,379	$1.412M	0.0%	$114.06	—	NY ARCA BIOTECH	33733E203
FE	FIRSTENERGY CORP	48,375	$1.411M	0.0%	$21.30	-2.2%	COM	337932107
—	KKR & CO L P DEL	75,613	$1.406M	0.0%	$18.23	—	COM UNITS	48248M102
FDX	FEDEX CORP	6,459	$1.404M	0.0%	$165.49	+3.3%	COM	31428X106
—	ETF MANAGERS TR	46,177	$1.386M	0.0%	$30.01	—	PUREFUNDS ISE CY	26924G201
—	ADAMS DIVERSIFIED EQUITY FD	96,972	$1.386M	0.0%	$13.76	—	COM	006212104
—	POWERSHARES ETF TRUST	30,189	$1.386M	0.0%	$45.91	—	AERSPC DEF PTF	73935X690
SWKS	SKYWORKS SOLUTIONS INC	14,381	$1.38M	0.0%	$75.49	+12.6%	COM	83088M102
SCHG	SCHWAB STRATEGIC TR	21,841	$1.38M	0.0%	$63.18	—	US LCAP GR ETF	808524300
VOOG	VANGUARD ADMIRAL FDS INC	11,218	$1.378M	0.0%	$119.55	—	500 GRTH IDX F	921932505
PPL	PPL CORP	35,561	$1.375M	0.0%	$24.52	+7.1%	COM	69351T106
AXP	AMERICAN EXPRESS CO	16,301	$1.373M	0.0%	$69.53	+1.1%	COM	025816109
BWZ	SPDR SERIES TRUST	43,652	$1.369M	0.0%	$31.36	—	BLOMBERG BRC INT	78464A334
VOX	VANGUARD WORLD FDS	14,829	$1.362M	0.0%	$91.85	—	TELCOMM ETF	92204A884
—	VERISIGN INC	5,000	$1.361M	0.0%	$254.63	—	SDCV 3.250% 8/1	92343EAD4
—	BLACKROCK INC	3,211	$1.356M	0.0%	$389.90	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	69,405	$1.33M	0.0%	$13.63	-8.5%	COM	49456B101
HYS	PIMCO ETF TR	13,098	$1.328M	0.0%	$101.39	—	0-5 HIGH YIELD	72201R783
—	UNILEVER N V	23,997	$1.326M	0.0%	$50.16	—	N Y SHS NEW	904784709
—	ANNALY CAP MGMT INC	109,160	$1.315M	0.0%	$11.14	—	COM	035710409
IXUS	ISHARES TR	22,895	$1.313M	0.0%	$57.35	—	CORE MSCI TOTAL	46432F834
TGT	TARGET CORP	25,099	$1.312M	0.0%	$47.88	-11.1%	COM	87612E106
IYR	ISHARES TR	16,442	$1.312M	0.0%	$79.80	—	U.S. REAL ES ETF	464287739
VAW	VANGUARD WORLD FDS	10,746	$1.307M	0.0%	$121.63	—	MATERIALS ETF	92204A801
PRU	PRUDENTIAL FINL INC	11,981	$1.296M	0.0%	$71.69	-0.9%	COM	744320102
PSX	PHILLIPS 66	15,676	$1.296M	0.0%	$57.25	-1.7%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,858	$1.289M	0.0%	$32.91	—	SPONSORED ADR	874039100
—	BLACKROCK MULTI-SECTOR INC T	71,064	$1.288M	0.0%	$17.38	—	COM	09258A107
DE	DEERE & CO	10,401	$1.285M	0.0%	$95.77	+7.3%	COM	244199105
—	FIRST TR EXCH TRADED FD III	20,847	$1.275M	0.0%	$61.16	—	RIVRFRNT DYN EUR	33739P806
VTWO	VANGUARD SCOTTSDALE FDS	11,300	$1.274M	0.0%	$112.74	—	VNG RUS2000IDX	92206C664
—	ACTIVISION BLIZZARD INC	21,984	$1.266M	0.0%	$51.74	—	COM	00507V109
VIOG	VANGUARD ADMIRAL FDS INC	9,438	$1.262M	0.0%	$133.71	—	SMLCP 600 GRTH	921932794
—	REALITY SHS ETF TR	49,280	$1.259M	0.0%	$25.97	—	DIVS ETF	75605A108
—	POWERSHARES ETF TR II	66,014	$1.256M	0.0%	$19.03	—	FDM HG YLD RAFI	73936T557
AGO	ASSURED GUARANTY LTD	30,008	$1.253M	0.0%	$34.08	-0.2%	COM	G0585R106
ETN	EATON CORP PLC	16,085	$1.252M	0.0%	$59.84	+6.9%	SHS	G29183103
RIGS	ALPS ETF TR	49,185	$1.246M	0.0%	$25.33	—	RIVRFRNT STR INC	00162Q783
IYJ	ISHARES TR	9,458	$1.244M	0.0%	$131.53	—	U.S. INDS ETF	464287754
BIDU	BAIDU INC	6,895	$1.233M	0.0%	$173.35	—	SPON ADR REP A	056752108
SMLV	SPDR SER TR	13,333	$1.231M	0.0%	$92.33	—	SSGA US SMAL ETF	78468R887
—	RMR REAL ESTATE INCOME FUND	56,270	$1.23M	0.0%	$21.02	—	COM	76970B101
GPC	GENUINE PARTS CO	13,185	$1.223M	0.0%	$74.23	-3.7%	COM	372460105
FNCL	FIDELITY	33,515	$1.218M	0.0%	$36.34	—	MSCI FINLS IDX	316092501
—	MONSANTO CO NEW	10,281	$1.217M	0.0%	$113.17	—	COM	61166W101
AFL	AFLAC INC	15,667	$1.217M	0.0%	$29.06	+5.7%	COM	001055102
FYX	FIRST TR SML CP CORE ALPHA F	21,843	$1.215M	0.0%	$54.89	—	COM SHS	33734Y109
—	APACHE CORP	25,326	$1.214M	0.0%	$50.93	—	COM	037411105
—	BB&T CORP	26,574	$1.207M	0.0%	$44.69	—	COM	054937107
TJX	TJX COS INC NEW	16,541	$1.194M	0.0%	$34.01	-1.8%	COM	872540109
—	HANESBRANDS INC	50,941	$1.18M	0.0%	$20.84	—	COM	410345102
—	PRICELINE GRP INC	631	$1.18M	0.0%	$1870.05	—	COM NEW	741503403
VDE	VANGUARD WORLD FDS	13,223	$1.17M	0.0%	$88.48	—	ENERGY ETF	92204A306
—	CA INC	33,904	$1.169M	0.0%	$31.72	—	COM	12673P105
IYE	ISHARES TR	32,614	$1.158M	0.0%	$35.51	—	U.S. ENERGY ETF	464287796
RFDI	FIRST TR EXCH TRADED FD III	19,032	$1.145M	0.0%	$60.16	—	RIVRFRNT DYN DEV	33739P608
MS	MORGAN STANLEY	25,665	$1.144M	0.0%	$34.24	-2.0%	COM NEW	617446448
—	TESLA INC	10,000	$1.142M	0.0%	$114.20	—	NOTE 0.250% 3/0	88160RAB7
ICVT	ISHARES TR	21,612	$1.138M	0.0%	$52.66	—	CONV BD ETF	46435G102
FTLS	FIRST TR EXCH TRADED FD III	31,507	$1.136M	0.0%	$45.17	—	LNG/SHT EQUITY	33739P103
—	TIME WARNER INC	11,297	$1.134M	0.0%	$98.08	—	COM NEW	887317303
AWK	AMERICAN WTR WKS CO INC NEW	14,519	$1.132M	0.0%	$62.98	+5.9%	COM	030420103
GSLC	GOLDMAN SACHS ETF TR	23,458	$1.129M	0.0%	$48.13	—	EQUITY ETF	381430503
—	POWERSHARES ETF TRUST II	47,612	$1.127M	0.0%	$23.67	—	CEF INC COMPST	73936Q843
FNDX	SCHWAB STRATEGIC TR	33,189	$1.122M	0.0%	$33.81	—	SCHWAB FDT US LG	808524771
EW	EDWARDS LIFESCIENCES CORP	9,489	$1.122M	0.0%	$31.31	+16.6%	COM	28176E108
NOC	NORTHROP GRUMMAN CORP	4,368	$1.121M	0.0%	$206.35	+5.4%	COM	666807102
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,655	$1.118M	0.0%	$32.19	—	SPONSORED ADR	881624209
—	ALLERGAN PLC	4,567	$1.11M	0.0%	$238.92	—	SHS	G0177J108
INDA	ISHARES TR	34,485	$1.107M	0.0%	$32.10	—	MSCI INDIA ETF	46429B598
BIZD	VANECK VECTORS ETF TR	60,186	$1.105M	0.0%	$18.36	—	BDC INCOME ETF	92189F411
LUV	SOUTHWEST AIRLS CO	17,697	$1.1M	0.0%	$48.27	+8.4%	COM	844741108
SLYV	SPDR SERIES TRUST	9,214	$1.099M	0.0%	$119.28	—	S&P 600 SMCP VAL	78464A300
—	UNILEVER PLC	20,277	$1.097M	0.0%	$49.75	—	SPON ADR NEW	904767704
EA	ELECTRONIC ARTS INC	10,332	$1.092M	0.0%	$85.78	+16.7%	COM	285512109
APD	AIR PRODS & CHEMS INC	7,589	$1.086M	0.0%	$113.13	+1.5%	COM	009158106
ACWV	ISHARES	13,681	$1.082M	0.0%	$79.09	—	MIN VOL GBL ETF	464286525
SWK	STANLEY BLACK & DECKER INC	7,657	$1.078M	0.0%	$99.67	+9.1%	COM	854502101
IAT	ISHARES TR	23,640	$1.077M	0.0%	$45.56	—	US REGNL BKS ETF	464288778
VGLT	VANGUARD SCOTTSDALE FDS	13,930	$1.074M	0.0%	$77.10	—	LONG-TERM GOV	92206C847
CRM	SALESFORCE COM INC	12,380	$1.072M	0.0%	$86.04	0.0%	COM	79466L302
—	HANCOCK JOHN PREMUIM DIV FD	63,954	$1.071M	0.0%	$15.90	—	COM SH BEN INT	41013T105
SYLD	CAMBRIA ETF TR	31,258	$1.07M	0.0%	$33.87	—	SHSHLD YIELD ETF	132061201
EL	LAUDER ESTEE COS INC	11,135	$1.069M	0.0%	$75.79	+8.7%	CL A	518439104
AVY	AVERY DENNISON CORP	12,090	$1.068M	0.0%	$67.27	+6.7%	COM	053611109
—	PIMCO HIGH INCOME FD	122,083	$1.068M	0.0%	$8.70	—	COM SHS	722014107
DXJ	WISDOMTREE TR	20,460	$1.064M	0.0%	$52.00	—	JAPN HEDGE EQT	97717W851
—	MICROCHIP TECHNOLOGY INC	7,000	$1.053M	0.0%	$150.43	—	NOTE 1.625% 2/1	595017AD6
—	VANECK VECTORS ETF TR	43,612	$1.043M	0.0%	$23.92	—	AMT FREE INT ETF	92189F544
DVN	DEVON ENERGY CORP NEW	32,360	$1.035M	0.0%	$28.77	-10.1%	COM	25179M103
BMO	BANK MONTREAL QUE	14,090	$1.035M	0.0%	$52.79	-5.4%	COM	063671101
GPN	GLOBAL PMTS INC	11,426	$1.032M	0.0%	$74.77	+10.0%	COM	37940X102
—	ALPINE TOTAL DYNAMIC DIVID F	118,767	$1.032M	0.0%	$8.26	—	COM SH BEN INT N	021060207
HAL	HALLIBURTON CO	24,126	$1.03M	0.0%	$45.14	-14.3%	COM	406216101
BDX	BECTON DICKINSON & CO	5,272	$1.029M	0.0%	$153.44	+4.6%	COM	075887109
ETR	ENTERGY CORP NEW	13,371	$1.027M	0.0%	$26.14	+6.8%	COM	29364G103
BIIB	BIOGEN INC	3,780	$1.026M	0.0%	$282.55	-6.4%	COM	09062X103
MRSH	MARSH & MCLENNAN COS INC	13,070	$1.019M	0.0%	$62.72	+4.6%	COM	571748102
—	DISCOVER FINL SVCS	16,252	$1.011M	0.0%	$66.98	—	COM	254709108
ITW	ILLINOIS TOOL WKS INC	7,043	$1.009M	0.0%	$104.58	+8.4%	COM	452308109
VTIP	VANGUARD MALVERN FDS	20,462	$1.007M	0.0%	$49.45	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	15,562	$1.006M	0.0%	$64.64	—	INT-TERM GOV	92206C706
—	BLACKROCK FLOATING RATE INCO	71,838	$1.004M	0.0%	$14.26	—	COM	091941104
—	NUVEEN MUN VALUE FD INC	100,476	$1.001M	0.0%	$9.79	—	COM	670928100
—	NEWMONT MINING CORP	10,000	$999K	0.0%	$59.54	—	NOTE 1.625% 7/1	651639AJ5
APH	AMPHENOL CORP NEW	13,532	$999K	0.0%	$16.00	+5.1%	CL A	032095101
BUD	ANHEUSER BUSCH INBEV SA/NV	9,019	$995K	0.0%	$109.84	—	SPONSORED ADR	03524A108
IGF	ISHARES TR	22,512	$990K	0.0%	$43.98	—	GLB INFRASTR ETF	464288372
—	CLAYMORE EXCHANGE TRD FD TR	46,457	$987K	0.0%	$21.25	—	GUG BULL2018 E	18383M530
MGC	VANGUARD WORLD FD	11,911	$987K	0.0%	$82.86	—	MEGA CAP INDEX	921910873
ECL	ECOLAB INC	7,437	$987K	0.0%	$111.92	+5.1%	COM	278865100
MTB	M & T BK CORP	6,082	$985K	0.0%	$124.87	-2.0%	COM	55261F104
—	POWERSHARES ETF TR II	32,680	$979K	0.0%	$29.96	—	TXBLE MUN PRTFLO	73937B407
—	BRISTOW GROUP INC	127,524	$976K	0.0%	$14.15	—	COM	110394103
—	RYDEX ETF TRUST	16,357	$974K	0.0%	$59.55	—	GUG S&P500 PU VA	78355W304
CAG	CONAGRA BRANDS INC	27,246	$974K	0.0%	$28.83	-2.5%	COM	205887102
—	SPDR SERIES TRUST	7,879	$970K	0.0%	$123.11	—	S&P 600 SML CAP	78464A813
QABA	FIRST TR NASDAQ ABA CMNTY BK	19,159	$970K	0.0%	$50.62	—	UT COM SHS ETF	33736Q104
SLYG	SPDR SERIES TRUST	4,482	$969K	0.0%	$216.20	—	S&P 600 SMCP GRW	78464A201
VXF	VANGUARD INDEX FDS	9,459	$968K	0.0%	$102.34	—	EXTEND MKT ETF	922908652
—	CIGNA CORPORATION	5,774	$967K	0.0%	$146.57	—	COM	125509109
—	ELLSWORTH GROWTH & INCOME FD	104,554	$958K	0.0%	$8.63	—	COM	289074106
—	BARCLAYS BK PLC	195,779	$951K	0.0%	$4.86	—	IPSP CROIL ETN	06738C786
SLV	ISHARES SILVER TRUST	60,047	$943K	0.0%	$17.14	—	ISHARES	46428Q109
DTE	DTE ENERGY CO	8,859	$937K	0.0%	$63.53	+6.9%	COM	233331107
IHF	ISHARES TR	6,278	$933K	0.0%	$148.61	—	US HLTHCR PR ETF	464288828
PSEC	PROSPECT CAPITAL CORPORATION	113,881	$925K	0.0%	$3.01	0.0%	COM	74348T102
—	CENTURYLINK INC	38,751	$925K	0.0%	$23.68	—	COM	156700106
RIG	TRANSOCEAN LTD	112,219	$924K	0.0%	$13.15	-22.4%	REG SHS	H8817H100
DEM	WISDOMTREE TR	22,459	$921K	0.0%	$41.01	—	EMER MKT HIGH FD	97717W315
VTEB	VANGUARD MUN BD FD INC	17,922	$920K	0.0%	$50.88	—	TAX EXEMPT BD	922907746
PPG	PPG INDS INC	8,366	$920K	0.0%	$85.88	+7.3%	COM	693506107
IXC	ISHARES TR	29,559	$918K	0.0%	$31.06	—	GLOBAL ENERG ETF	464287341
ARCC	ARES CAP CORP	55,962	$917K	0.0%	$7.41	0.0%	COM	04010L103
—	RIVERNORTH DOUBLELINE STRATE	46,817	$915K	0.0%	$19.54	—	COM	76882G107
—	BLACKROCK MUNIYIELD QLTY FD	63,913	$913K	0.0%	$13.97	—	COM	09254E103
KSS	KOHLS CORP	23,497	$909K	0.0%	$40.54	-5.5%	COM	500255104
LTPZ	PIMCO ETF TR	13,825	$908K	0.0%	$65.68	—	15+ YR US TIPS	72201R304
EOG	EOG RES INC	9,991	$904K	0.0%	$74.24	-7.5%	COM	26875P101
—	UNION BANKSHARES CORP NEW	26,583	$901K	0.0%	$35.17	—	COM	90539J109
—	EXPRESS SCRIPTS HLDG CO	14,018	$895K	0.0%	$65.82	—	COM	30219G108
—	WESTERN ASSET CLYM INFL OPP	81,122	$894K	0.0%	$11.11	—	COM	95766R104
ILCB	ISHARES TR	6,103	$893K	0.0%	$146.32	—	MRNGSTR LG-CP ET	464287127
ROK	ROCKWELL AUTOMATION INC	5,513	$893K	0.0%	$127.43	+5.5%	COM	773903109
THD	ISHARES	11,423	$891K	0.0%	$78.00	—	MSCI THI CAP ETF	464286624
PSA	PUBLIC STORAGE	4,267	$890K	0.0%	$152.68	-1.0%	COM	74460D109
—	SPDR SERIES TRUST	19,447	$890K	0.0%	$45.77	—	BLMBRG BR 1 3 MT	78464A680
NEU	NEWMARKET CORP	1,913	$881K	0.0%	$367.25	+5.8%	COM	651587107
ULTA	ULTA BEAUTY INC	3,040	$874K	0.0%	$277.82	+5.0%	COM	90384S303
IOO	ISHARES TR	10,332	$870K	0.0%	$84.20	—	GLOBAL 100 ETF	464287572
DHI	D R HORTON INC	25,144	$869K	0.0%	$28.13	+8.0%	COM	23331A109
HRL	HORMEL FOODS CORP	25,373	$865K	0.0%	$28.09	-1.5%	COM	440452100
REM	ISHARES TR	18,599	$863K	0.0%	$46.40	—	MTG REL ETF NEW	46435G342
IGHG	PROSHARES TR	11,205	$857K	0.0%	$76.48	—	INVT INT RT HG	74347B607
QQEW	FIRST TR NAS100 EQ WEIGHTED	16,028	$857K	0.0%	$51.94	—	SHS	337344105
ES	EVERSOURCE ENERGY	14,104	$856K	0.0%	$41.84	+7.7%	COM	30040W108
—	POWERSHARES ETF TRUST	20,503	$856K	0.0%	$41.75	—	DYN SEMCT PORT	73935X781
DVA	DAVITA INC	13,219	$856K	0.0%	$66.21	-0.0%	COM	23918K108
M	MACYS INC	36,594	$850K	0.0%	$30.74	-16.6%	COM	55616P104
BAX	BAXTER INTL INC	13,994	$847K	0.0%	$43.44	+13.0%	COM	071813109
—	ANADARKO PETE CORP	18,687	$847K	0.0%	$58.70	—	COM	032511107
NUE	NUCOR CORP	14,597	$845K	0.0%	$50.16	-3.4%	COM	670346105
MPC	MARATHON PETE CORP	16,134	$844K	0.0%	$37.98	+4.0%	COM	56585A102
TFI	SPDR SER TR	17,263	$841K	0.0%	$48.72	—	NUVEEN BRC MUNIC	78468R721
—	ATWOOD OCEANICS INC	103,196	$841K	0.0%	$9.53	—	COM	050095108
—	MORGAN STANLEY INDIA INVS FD	25,927	$839K	0.0%	$31.54	—	COM	61745C105
SNA	SNAP ON INC	5,313	$839K	0.0%	$136.76	-3.6%	COM	833034101
—	CLAYMORE EXCHANGE TRD FD TR	33,716	$838K	0.0%	$24.85	—	GUG BUL 2020 HY	18383M365
CMS	CMS ENERGY CORP	18,047	$835K	0.0%	$33.80	+6.1%	COM	125896100
FXN	FIRST TR EXCHANGE TRADED FD	62,702	$835K	0.0%	$13.32	—	ENERGY ALPHADX	33734X127
DLS	WISDOMTREE TR	11,940	$830K	0.0%	$69.51	—	INTL SMCAP DIV	97717W760
CBRL	CRACKER BARREL OLD CTRY STOR	4,935	$825K	0.0%	$109.63	+2.4%	COM	22410J106
—	AON PLC	6,205	$825K	0.0%	$119.36	—	SHS CL A	G0408V102
TU	TELUS CORP	23,819	$822K	0.0%	$16.39	+2.3%	COM	87971M103
KIE	SPDR SERIES TRUST	9,327	$821K	0.0%	$88.02	—	S&P INS ETF	78464A789
MKC	MCCORMICK & CO INC	8,393	$818K	0.0%	$42.93	0.0%	COM NON VTG	579780206
—	BROOKFIELD PPTY PARTNERS L P	34,329	$813K	0.0%	$22.27	—	UNIT LTD PARTN	G16249107
—	POWERSHARES GLOBAL ETF FD	36,521	$811K	0.0%	$22.04	—	S&P 500 BUYWRT	73936G308
—	ROYCE VALUE TR INC	55,466	$809K	0.0%	$14.04	—	COM	780910105
AAOI	APPLIED OPTOELECTRONICS INC	13,077	$808K	0.0%	$52.64	+11.0%	COM	03823U102
IYC	ISHARES TR	4,916	$807K	0.0%	$164.16	—	U.S. CNSM SV ETF	464287580
ICE	INTERCONTINENTAL EXCHANGE IN	12,234	$806K	0.0%	$52.99	+3.6%	COM	45866F104
—	HANCOCK JOHN PFD INCOME FD I	36,675	$805K	0.0%	$20.36	—	COM	41013X106
—	MEDIDATA SOLUTIONS INC	10,146	$793K	0.0%	$78.16	—	COM	58471A105
—	CARBO CERAMICS INC	115,757	$793K	0.0%	$12.42	—	COM	140781105
REGL	PROSHARES TR	15,386	$792K	0.0%	$51.48	—	MDCP 400 DIVID	74347B680
RDVY	FIRST TR EXCHANGE TRADED FD	29,302	$792K	0.0%	$27.03	—	RISNG DIVD ACHIV	33738R506
DLR	DIGITAL RLTY TR INC	7,014	$792K	0.0%	$78.26	+8.3%	COM	253868103
ISCV	ISHARES TR	5,581	$787K	0.0%	$141.01	—	MRNING SM CP ETF	464288703
—	NUVEEN NEW YORK QLT MUN INC	55,555	$784K	0.0%	$13.62	—	COM	67066X107
TD	TORONTO DOMINION BK ONT	15,564	$784K	0.0%	$48.23	0.0%	COM NEW	891160509
IYM	ISHARES TR	8,741	$781K	0.0%	$89.35	—	U.S. BAS MTL ETF	464287838
SM	SM ENERGY CO	46,952	$776K	0.0%	$17.78	0.0%	COM	78454L100
—	DIREXION SHS ETF TR	19,504	$775K	0.0%	$39.74	—	ALL CP INSIDER	25459Y769
RY	ROYAL BK CDA MONTREAL QUE	10,675	$774K	0.0%	$71.33	-1.7%	COM	780087102
TRV	TRAVELERS COMPANIES INC	6,110	$773K	0.0%	$99.17	+2.7%	COM	89417E109
MCS	MARCUS CORP	25,520	$771K	0.0%	$30.99	+4.3%	COM	566330106
—	CENTRAL FD CDA LTD	62,203	$767K	0.0%	$12.87	—	CL A	153501101
IWV	ISHARES TR	5,320	$766K	0.0%	$143.98	—	RUSSELL 3000 ETF	464287689
BK	BANK NEW YORK MELLON CORP	14,841	$757K	0.0%	$37.20	+2.0%	COM	064058100
—	ROYAL GOLD INC	7,000	$755K	0.0%	$93.67	—	NOTE 2.875% 6/1	780287AA6
SPYM	SPDR SERIES TRUST	6,624	$754K	0.0%	$113.83	—	RUSSELL 1000 ETF	78464A854
DIV	GLOBAL X FDS	29,663	$753K	0.0%	$25.39	—	GLOBX SUPDV US	37950E291
—	ENSCO PLC	145,299	$750K	0.0%	$8.89	—	SHS CLASS A	G3157S106
—	ADVISORSHARES TR	87,230	$747K	0.0%	$8.56	—	RANGER EQUITY BE	00768Y883
—	BLACKROCK MUNIHLDS INVSTM QL	50,756	$747K	0.0%	$14.36	—	COM	09254P108
PNC	PNC FINL SVCS GROUP INC	5,971	$746K	0.0%	$91.30	-1.1%	COM	693475105
LEG	LEGGETT & PLATT INC	14,171	$744K	0.0%	$48.84	+6.9%	COM	524660107
—	CLAYMORE EXCHANGE TRD FD TR	34,850	$741K	0.0%	$21.26	—	GUG BULL2019 E	18383M522
HAS	HASBRO INC	6,635	$740K	0.0%	$68.81	+11.1%	COM	418056107
—	CLAYMORE EXCHANGE TRD FD TR	34,300	$737K	0.0%	$21.49	—	GUG BULL2020 E	18383M514
AMAT	APPLIED MATLS INC	17,814	$736K	0.0%	$32.54	+18.6%	COM	038222105
GLW	CORNING INC	24,476	$736K	0.0%	$20.97	+8.6%	COM	219350105
DRI	DARDEN RESTAURANTS INC	8,105	$733K	0.0%	$58.54	+17.5%	COM	237194105
—	POWERSHARES ETF TR II	22,674	$733K	0.0%	$32.33	—	INTL DEV LOWVL	73937B688
—	TWITTER INC	8,000	$732K	0.0%	$91.50	—	NOTE 1.000% 9/1	90184LAD4
TER	TERADYNE INC	24,382	$732K	0.0%	$27.23	+17.9%	COM	880770102
FXZ	FIRST TR EXCHANGE TRADED FD	18,903	$730K	0.0%	$38.62	—	MATERIALS ALPH	33734X168
SKT	TANGER FACTORY OUTLET CTRS I	28,073	$729K	0.0%	$25.97	—	COM	875465106
IVZ	INVESCO LTD	20,591	$725K	0.0%	$20.73	+5.1%	SHS	G491BT108
YUM	YUM BRANDS INC	9,822	$724K	0.0%	$55.54	+7.4%	COM	988498101
EQIX	EQUINIX INC	1,688	$724K	0.0%	$323.66	+11.0%	COM PAR $0.001	29444U700
USB	US BANCORP DEL	13,923	$723K	0.0%	$37.95	-2.6%	COM NEW	902973304
ENB	ENBRIDGE INC	18,091	$720K	0.0%	$23.83	0.0%	COM	29250N105
—	COACH INC	15,203	$720K	0.0%	$41.30	—	COM	189754104
—	CLAYMORE EXCHANGE TRD FD TR	15,046	$718K	0.0%	$47.72	—	GUGG S&P SPINOFF	18383M605
—	KELLOGG CO	10,333	$718K	0.0%	$50.01	-1.8%	COM	487836108
HFXI	INDEXIQ ETF TR	35,618	$717K	0.0%	$20.13	—	HDGD FTSE INTL	45409B560
COR	AMERISOURCEBERGEN CORP	7,556	$714K	0.0%	$66.47	+1.8%	COM	03073E105
AIG	AMERICAN INTL GROUP INC	11,392	$712K	0.0%	$49.78	0.0%	COM NEW	026874784
—	FQF TR	24,346	$712K	0.0%	$29.25	—	OSHARS FTSE US	351680855
WNC	WABASH NATL CORP	32,363	$711K	0.0%	$17.68	0.0%	COM	929566107
AMT	AMERICAN TOWER CORP NEW	5,326	$705K	0.0%	$87.85	+17.1%	COM	03027X100
—	EATON VANCE LTD DUR INCOME F	50,007	$705K	0.0%	$14.00	—	COM	27828H105
DSI	ISHARES TR	7,892	$705K	0.0%	$89.33	—	MSCI KLD400 SOC	464288570
MU	MICRON TECHNOLOGY INC	23,562	$704K	0.0%	$28.55	0.0%	COM	595112103
—	SANDISK CORP	4,000	$702K	0.0%	$172.75	—	NOTE 1.500% 8/1	80004CAD3
RVNU	DBX ETF TR	26,398	$702K	0.0%	$26.59	—	INFRSTR REV FD	233051705
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,184	$700K	0.0%	$98.47	+10.6%	COM	459506101
IMAX	IMAX CORP	31,735	$698K	0.0%	$32.60	-14.0%	COM	45245E109
FLN	FIRST TR EXCH TRD ALPHA FD I	36,630	$696K	0.0%	$19.00	—	LATIN AMER ALP	33737J125
SUB	ISHARES TR	6,562	$694K	0.0%	$105.76	—	SHRT NAT MUN ETF	464288158
RPM	RPM INTL INC	12,712	$693K	0.0%	$53.48	0.0%	COM	749685103
—	TESLA INC	6,000	$693K	0.0%	$115.50	—	NOTE 1.250% 3/0	88160RAC5
TROW	PRICE T ROWE GROUP INC	9,265	$688K	0.0%	$51.20	+1.4%	COM	74144T108
EPR	EPR PPTYS	9,532	$685K	0.0%	$73.45	—	COM SH BEN INT	26884U109
KBE	SPDR SERIES TRUST	15,689	$683K	0.0%	$43.53	—	S&P BK ETF	78464A797
CHD	CHURCH & DWIGHT INC	13,166	$683K	0.0%	$42.95	+6.6%	COM	171340102
—	ROWAN COMPANIES PLC	66,629	$682K	0.0%	$14.46	—	SHS CL A	G7665A101
IYK	ISHARES TR	5,576	$679K	0.0%	$121.77	—	U.S. CNSM GD ETF	464287812
IVOV	VANGUARD ADMIRAL FDS INC	5,944	$677K	0.0%	$113.90	—	MIDCP 400 VAL	921932844
SYY	SYSCO CORP	13,403	$675K	0.0%	$42.05	+1.4%	COM	871829107
EMN	EASTMAN CHEM CO	7,996	$672K	0.0%	$58.84	+2.5%	COM	277432100
—	COLUMBIA PPTY TR INC	29,872	$669K	0.0%	$22.29	—	COM NEW	198287203
TMO	THERMO FISHER SCIENTIFIC INC	3,823	$667K	0.0%	$150.35	+9.1%	COM	883556102
ALOT	ASTRONOVA INC	51,654	$666K	0.0%	$13.02	+3.5%	COM	04638F108
CTAS	CINTAS CORP	5,271	$664K	0.0%	$27.28	+4.4%	COM	172908105
—	MACQUARIE INFRASTRUCTURE COR	8,460	$663K	0.0%	$78.37	—	COM	55608B105
—	SALESFORCE COM INC	5,000	$661K	0.0%	$95.67	—	NOTE 0.250% 4/0	79466LAD6
—	CLAYMORE EXCHANGE TRD FD TR	11,853	$660K	0.0%	$55.68	—	GUGG INSDR SENT	18383M209
SCHM	SCHWAB STRATEGIC TR	13,700	$660K	0.0%	$48.18	—	US MID-CAP ETF	808524508
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,920	$659K	0.0%	$50.97	+10.6%	CL A	192446102
ESGD	ISHARES TR	10,485	$657K	0.0%	$62.66	—	MSCI EAFE ESG OP	46435G516
FXI	ISHARES TR	16,436	$653K	0.0%	$39.73	—	CHINA LG-CAP ETF	464287184
—	DIEBOLD NXDF INC	23,289	$652K	0.0%	$30.49	—	COM	253651103
ALGN	ALIGN TECHNOLOGY INC	4,346	$652K	0.0%	$135.62	0.0%	COM	016255101
—	INDEXIQ ETF TR	32,523	$652K	0.0%	$20.05	—	IQ ENCH COR PL	45409B479
MNST	MONSTER BEVERAGE CORP NEW	13,099	$651K	0.0%	$23.28	+3.4%	COM	61174X109
—	BLACKROCK ENHANCED GBL DIV T	48,861	$647K	0.0%	$13.02	—	COM	092501105
QQXT	FIRST TR EXCHANGE TRADED FD	14,001	$647K	0.0%	$46.21	—	NASDAQ 100 EX	33733E401
—	DANAHER CORP DEL	2,000	$645K	0.0%	$322.50	—	NOTE 1/2	235851AF9
—	CLAYMORE EXCHANGE TRD FD TR	30,184	$644K	0.0%	$21.34	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	25,477	$641K	0.0%	$25.16	—	2021 HG YLD CB	18383M225
—	VANECK VECTORS ETF TR	25,740	$638K	0.0%	$24.79	—	OIL SVCS ETF	92189F718
KWR	QUAKER CHEM CORP	4,388	$637K	0.0%	$131.22	+7.8%	COM	747316107
EWA	ISHARES	29,288	$635K	0.0%	$49.29	—	MSCI AUST ETF	464286103
IVOO	VANGUARD ADMIRAL FDS INC	5,393	$634K	0.0%	$117.56	—	MIDCP 400 IDX	921932885
—	TWITTER INC	35,433	$633K	0.0%	$17.86	—	COM	90184L102
HDB	HDFC BANK LTD	7,245	$630K	0.0%	$77.16	—	ADR REPS 3 SHS	40415F101
UGI	UGI CORP NEW	12,986	$629K	0.0%	$47.53	+4.6%	COM	902681105
VMBS	VANGUARD SCOTTSDALE FDS	11,927	$628K	0.0%	$52.65	—	MORTG-BACK SEC	92206C771
ISRG	INTUITIVE SURGICAL INC	671	$628K	0.0%	$79.48	+20.9%	COM NEW	46120E602
VFC	V F CORP	10,868	$626K	0.0%	$49.39	+4.5%	COM	918204108
ROP	ROPER TECHNOLOGIES INC	2,689	$623K	0.0%	$210.41	0.0%	COM	776696106
FYT	FIRST TR EXCNGE TRD ALPHADEX	18,288	$622K	0.0%	$34.01	—	SML CAP VAL AL	33737M409
—	BARCLAYS BANK PLC	23,225	$618K	0.0%	$26.61	—	ADR PFD SR 5	06739H362
—	BLACKROCK MUNIENHANCED FD IN	51,762	$617K	0.0%	$11.69	—	COM	09253Y100
AIA	ISHARES TR	10,774	$616K	0.0%	$57.17	—	ASIA 50 ETF	464288430
SPG	SIMON PPTY GROUP INC NEW	3,800	$615K	0.0%	$111.53	-7.9%	COM	828806109
SRLN	SSGA ACTIVE ETF TR	12,957	$615K	0.0%	$47.46	—	BLKSTN GSOSRLN	78467V608
NVO	NOVO-NORDISK A S	14,257	$611K	0.0%	$34.27	—	ADR	670100205
—	MERCADOLIBRE INC	3,000	$608K	0.0%	$179.67	—	NOTE 2.250% 7/0	58733RAB8
URI	UNITED RENTALS INC	5,376	$606K	0.0%	$116.38	-7.1%	COM	911363109
XEL	XCEL ENERGY INC	13,105	$601K	0.0%	$32.90	+7.3%	COM	98389B100
FCX	FREEPORT-MCMORAN INC	49,935	$600K	0.0%	$13.03	-15.5%	CL B	35671D857
—	BARCLAYS BK PLC	5,576	$598K	0.0%	$107.25	—	BARC ETN+SHILL	06742A669
—	FLEXSHARES TR	24,712	$597K	0.0%	$24.16	—	INTL QLTDV DEF	33939L811
—	PRAXAIR INC	4,490	$595K	0.0%	$118.62	—	COM	74005P104
—	SIRIUS XM HLDGS INC	108,857	$595K	0.0%	$5.19	—	COM	82968B103
FIW	FIRST TR EXCHANGE TRADED FD	13,883	$594K	0.0%	$42.79	—	WTR ETF	33733B100
FDD	FIRST TR STOXX EURO DIV FD	45,470	$594K	0.0%	$12.72	—	COMMON SHS	33735T109
HSY	HERSHEY CO	5,522	$593K	0.0%	$87.29	+2.9%	COM	427866108
EWU	ISHARES TR	17,724	$591K	0.0%	$33.34	—	MSCI UK ETF NEW	46435G334
—	BLACKROCK MUN INCOME TR	41,795	$591K	0.0%	$13.95	—	SH BEN INT	09248F109
DLN	WISDOMTREE TR	7,018	$590K	0.0%	$84.07	—	US LARGECAP DIVD	97717W307
—	LIBERTY ALL STAR EQUITY FD	103,821	$588K	0.0%	$5.51	—	SH BEN INT	530158104
—	SERVICENOW INC	4,000	$585K	0.0%	$126.55	—	NOTE 11/0	81762PAB8
—	GLOBAL X FDS	26,927	$584K	0.0%	$21.69	—	GLB X SUPERDIV	37950E549
SMB	VANECK VECTORS ETF TR	33,027	$577K	0.0%	$17.47	—	AMT FREE SHORT M	92189F528
MCK	MCKESSON CORP	3,478	$572K	0.0%	$136.52	+3.7%	COM	58155Q103
EFX	EQUIFAX INC	4,153	$571K	0.0%	$118.38	+7.1%	COM	294429105
UAA	UNDER ARMOUR INC	26,187	$570K	0.0%	$23.30	-12.6%	CL A	904311107
XLRE	SELECT SECTOR SPDR TR	17,638	$568K	0.0%	$32.20	—	RL EST SEL SEC	81369Y860
DGX	QUEST DIAGNOSTICS INC	5,086	$565K	0.0%	$81.08	+10.0%	COM	74834L100
BEN	FRANKLIN RES INC	12,609	$565K	0.0%	$26.15	+3.5%	COM	354613101
ET	ENERGY TRANSFER EQUITY L P	31,399	$564K	0.0%	$19.72	—	COM UT LTD PTN	29273V100
—	UNITED STATES OIL FUND LP	59,286	$563K	0.0%	$10.63	—	UNITS	91232N108
EIX	EDISON INTL	7,138	$558K	0.0%	$52.61	+5.8%	COM	281020107
MASI	MASIMO CORP	6,103	$556K	0.0%	$82.32	+11.5%	COM	574795100
ELV	ANTHEM INC	2,957	$556K	0.0%	$142.86	+12.3%	COM	036752103
—	ALEXION PHARMACEUTICALS INC	4,563	$555K	0.0%	$121.27	—	COM	015351109
DG	DOLLAR GEN CORP NEW	7,680	$554K	0.0%	$65.22	-1.2%	COM	256677105
—	TCW STRATEGIC INCOME FUND IN	98,216	$554K	0.0%	$5.40	—	COM	872340104
REZ	ISHARES TR	8,479	$552K	0.0%	$65.10	—	RESID RL EST CAP	464288562
—	POWERSHARES ETF TRUST	17,534	$552K	0.0%	$31.48	—	DYN FD & BEV	73935X849
ROBO	EXCHANGE TRADED CONCEPTS TR	16,071	$551K	0.0%	$34.29	—	ROBO GLB ETF	301505707
SYK	STRYKER CORP	3,959	$549K	0.0%	$114.51	+9.0%	COM	863667101
JCI	JOHNSON CTLS INTL PLC	12,629	$548K	0.0%	$34.49	-0.4%	SHS	G51502105
JJCTF	BARCLAYS BK PLC	17,758	$546K	0.0%	$30.75	—	ETN DJUBS COPR37	06739F101
WAB	WABTEC CORP	5,959	$545K	0.0%	$78.47	+0.9%	COM	929740108
FXD	FIRST TR EXCHANGE TRADED FD	14,678	$543K	0.0%	$36.99	—	CONSUMR DISCRE	33734X101
WU	WESTERN UN CO	28,409	$541K	0.0%	$20.31	—	COM	959802109
—	POWERSHARES ETF TRUST	11,838	$541K	0.0%	$45.70	—	DYN BIOT & GEN	73935X856
—	NATIONAL OILWELL VARCO INC	16,422	$541K	0.0%	$39.36	—	COM	637071101
AAL	AMERICAN AIRLS GROUP INC	10,730	$540K	0.0%	$43.78	+3.0%	COM	02376R102
—	EATON VANCE TAX ADVT DIV INC	24,702	$540K	0.0%	$21.16	—	COM	27828G107
MOS	MOSAIC CO NEW	23,576	$538K	0.0%	$24.04	-11.4%	COM	61945C103
FN	FABRINET	12,590	$537K	0.0%	$41.53	-9.3%	SHS	G3323L100
—	ETFIS SER TR I	52,948	$535K	0.0%	$18.01	—	INFRAC ACT MLP	26923G103
AME	AMETEK INC NEW	8,827	$535K	0.0%	$50.06	+11.1%	COM	031100100
EBAY	EBAY INC	15,291	$534K	0.0%	$29.09	+4.7%	COM	278642103
SOXX	ISHARES TR	3,811	$534K	0.0%	$140.12	—	PHLX SEMICND ETF	464287523
—	RTI INTL METALS INC	5,000	$533K	0.0%	$116.20	—	NOTE 1.625%10/1	74973WAB3
CRD/A	CRAWFORD & CO	68,307	$531K	0.0%	$6.26	0.0%	CL A	224633206
—	GRANITE REAL ESTATE INVT TR	13,301	$530K	0.0%	$34.96	—	UNIT 99/99/9999	387437114
—	ISHARES	18,458	$528K	0.0%	$28.61	—	MSCI FRNTR100ETF	464286145
TPC	TUTOR PERINI CORP	18,345	$527K	0.0%	$29.57	-3.9%	COM	901109108
ILF	ISHARES TR	17,410	$527K	0.0%	$30.27	—	LATN AMER 40 ETF	464287390
CAH	CARDINAL HEALTH INC	6,751	$526K	0.0%	$60.58	-3.6%	COM	14149Y108
HLX	HELIX ENERGY SOLUTIONS GRP I	93,334	$526K	0.0%	$6.05	0.0%	COM	42330P107
GCOW	PACER FDS TR	17,850	$523K	0.0%	$29.30	—	GLOBL CASH ETF	69374H709
—	XILINX INC	8,125	$523K	0.0%	$64.37	—	COM	983919101
ROST	ROSS STORES INC	9,013	$520K	0.0%	$61.17	-6.4%	COM	778296103
MCHP	MICROCHIP TECHNOLOGY INC	6,726	$519K	0.0%	$33.53	0.0%	COM	595017104
—	POWERSHARES ETF TR II	7,005	$518K	0.0%	$73.95	—	S&P SMCP IT PO	73937B860
—	CALAMOS DYNAMIC CONV & INCOM	25,745	$515K	0.0%	$19.22	—	COM	12811V105
STT	STATE STR CORP	5,703	$512K	0.0%	$61.04	+5.2%	COM	857477103
—	XEROX CORP	17,803	$511K	0.0%	$28.70	—	COM NEW	984121608
—	ALPINE GLOBAL PREMIER PPTYS	80,595	$511K	0.0%	$5.80	—	COM SBI	02083A103
FNX	FIRST TR MID CAP CORE ALPHAD	8,538	$505K	0.0%	$58.46	—	COM SHS	33735B108
—	MARATHON OIL CORP	42,378	$502K	0.0%	$15.56	—	COM	565849106
FRI	FIRST TR S&P REIT INDEX FD	21,564	$501K	0.0%	$23.08	—	COM	33734G108
—	CLAYMORE EXCHANGE TRD FD TR	23,894	$501K	0.0%	$20.97	—	GUG MULTI ASSET	18383M506
—	TE CONNECTIVITY LTD	6,358	$500K	0.0%	$74.57	—	REG SHS	H84989104
NEM	NEWMONT MINING CORP	15,377	$498K	0.0%	$26.58	0.0%	COM	651639106
—	LAM RESEARCH CORP	3,514	$497K	0.0%	$141.43	—	COM	512807108
WEC	WEC ENERGY GROUP INC	8,100	$497K	0.0%	$45.01	+4.1%	COM	92939U106
—	BLACKROCK CORPOR HI YLD FD I	45,259	$496K	0.0%	$10.93	—	COM	09255P107
CDC	VICTORY PORTFOLIOS II	11,362	$493K	0.0%	$43.39	—	SHS US EQ INCM	92647N824
KR	KROGER CO	21,128	$493K	0.0%	$26.51	-10.9%	COM	501044101
—	INGERSOLL-RAND PLC	5,365	$490K	0.0%	$81.49	—	SHS	G47791101
—	CLOUGH GLOBAL DIVND AND INC	36,472	$488K	0.0%	$13.28	—	COM	18913Y103
ICLR	ICON PLC	4,983	$487K	0.0%	$82.43	+7.3%	SHS	G4705A100
—	SUNTRUST BKS INC	8,592	$487K	0.0%	$55.32	—	COM	867914103
—	SEAGATE TECHNOLOGY PLC	12,527	$485K	0.0%	$45.90	—	SHS	G7945M107
MAS	MASCO CORP	12,662	$484K	0.0%	$29.36	+9.2%	COM	574599106
ALK	ALASKA AIR GROUP INC	5,392	$484K	0.0%	$89.03	-7.0%	COM	011659109
ADI	ANALOG DEVICES INC	6,185	$481K	0.0%	$66.62	+1.3%	COM	032654105
—	RYDEX ETF TRUST	3,852	$481K	0.0%	$124.87	—	GUG S&P500 EWCON	78355W874
—	RYDEX ETF TRUST	4,681	$481K	0.0%	$102.76	—	GUG S&P SC600 PG	78355W809
SJM	SMUCKER J M CO	4,053	$480K	0.0%	$102.94	-6.5%	COM NEW	832696405
AOS	SMITH A O	8,461	$477K	0.0%	$42.98	+8.3%	COM	831865209
—	POWERSHARES ETF TRUST II	19,558	$475K	0.0%	$24.29	—	KBW HG YLD FIN	73936Q793
GDX	VANECK VECTORS ETF TR	21,464	$474K	0.0%	$23.14	—	GOLD MINERS ETF	92189F106
WY	WEYERHAEUSER CO	14,056	$471K	0.0%	$23.12	+3.9%	COM	962166104
—	COOPER COS INC	1,963	$470K	0.0%	$206.85	—	COM NEW	216648402
—	MORGAN STANLEY EMER MKTS DEB	47,541	$470K	0.0%	$9.34	—	COM	61744H105
—	ROYAL DUTCH SHELL PLC	8,632	$470K	0.0%	$53.21	—	SPON ADR B	780259107
IYG	ISHARES TR	4,144	$470K	0.0%	$113.42	—	U.S. FIN SVC ETF	464287770
—	COHEN & STEERS QUALITY RLTY	37,096	$467K	0.0%	$12.40	—	COM	19247L106
RITM	NEW RESIDENTIAL INVT CORP	29,988	$467K	0.0%	$16.48	—	COM NEW	64828T201
SAP	SAP SE	4,460	$467K	0.0%	$98.64	—	SPON ADR	803054204
ALL	ALLSTATE CORP	5,233	$463K	0.0%	$64.52	+8.1%	COM	020002101
LEA	LEAR CORP	3,262	$463K	0.0%	$119.43	+0.1%	COM NEW	521865204
IUSB	ISHARES TR	9,059	$462K	0.0%	$51.00	—	CORE TL USD BD	46434V613
—	CANADIAN PAC RY LTD	2,870	$462K	0.0%	$147.09	—	COM	13645T100
GEM	GOLDMAN SACHS ETF TR	14,689	$459K	0.0%	$31.25	—	ACTIVEBETA EME	381430206
MCO	MOODYS CORP	3,757	$457K	0.0%	$101.27	+6.9%	COM	615369105
—	WESTERN ASSET HIGH INCM OPP	89,948	$456K	0.0%	$5.04	—	COM	95766K109
CINF	CINCINNATI FINL CORP	6,282	$455K	0.0%	$57.06	-1.5%	COM	172062101
—	COHEN & STEERS TOTAL RETURN	36,203	$455K	0.0%	$12.42	—	COM	19247R103
GME	GAMESTOP CORP NEW	21,065	$455K	0.0%	$4.84	-3.1%	CL A	36467W109
SCHW	SCHWAB CHARLES CORP NEW	10,569	$454K	0.0%	$36.60	-2.3%	COM	808513105
FTDS	FIRST TR EXCHANGE TRADED FD	15,183	$454K	0.0%	$29.90	—	ETF	33733E708
—	MFS GOVT MKTS INCOME TR	89,995	$451K	0.0%	$4.96	—	SH BEN INT	552939100
—	EATON VANCE NY MUNI INCOME T	34,428	$449K	0.0%	$12.87	—	SH BEN INT	27826W104
—	NUVEEN AMT FREE QLTY MUN INC	32,623	$447K	0.0%	$13.41	—	COM	670657105
—	NUVEEN PREFERRED SECURITIES	43,576	$446K	0.0%	$9.55	—	COM	67072C105
JBHT	HUNT J B TRANS SVCS INC	4,875	$445K	0.0%	$88.35	-7.6%	COM	445658107
—	VEREIT INC	54,424	$443K	0.0%	$8.47	—	COM	92339V100
—	CHESAPEAKE ENERGY CORP	88,639	$441K	0.0%	$4.98	—	COM	165167107
—	VANECK VECTORS ETF TR	23,020	$441K	0.0%	$19.16	—	RUSSIA ETF	92189F403
—	CORE LABORATORIES N V	4,358	$441K	0.0%	$113.52	—	COM	N22717107
FDT	FIRST TR EXCH TRD ALPHA FD I	7,991	$441K	0.0%	$55.19	—	DEV MRK EX US	33737J174
SPTM	SPDR SERIES TRUST	2,440	$441K	0.0%	$180.74	—	RUSSELL 3000 ETF	78464A805
WYNN	WYNN RESORTS LTD	3,269	$438K	0.0%	$114.20	0.0%	COM	983134107
EFG	ISHARES TR	5,928	$438K	0.0%	$73.89	—	EAFE GRWTH ETF	464288885
IAK	ISHARES TR	6,969	$436K	0.0%	$62.56	—	U.S. INSRNCE ETF	464288786
AGNC	AGNC INVT CORP	20,447	$435K	0.0%	$19.93	—	COM	00123Q104
CMG	CHIPOTLE MEXICAN GRILL INC	1,045	$435K	0.0%	$8.25	+12.4%	COM	169656105
LNG	CHENIERE ENERGY INC	8,855	$431K	0.0%	$47.70	0.0%	COM NEW	16411R208
APOG	APOGEE ENTERPRISES INC	7,580	$431K	0.0%	$45.73	0.0%	COM	037598109
—	ENERGY TRANSFER PARTNERS LP	21,160	$431K	0.0%	$20.37	—	UNIT LTD PRT INT	29278N103
—	CLAYMORE EXCHANGE TRD FD TR	20,497	$430K	0.0%	$20.98	—	2023 CORP BOND	18383M241
—	ELECTRONICS FOR IMAGING INC	4,000	$430K	0.0%	$96.48	—	NOTE 0.750% 9/0	286082AC6
—	ROCKWELL COLLINS INC	4,085	$429K	0.0%	$98.16	—	COM	774341101
—	NUVEEN CONNECTICUT QLTY MUN	34,603	$428K	0.0%	$12.28	—	COM	67060D107
WHR	WHIRLPOOL CORP	2,230	$427K	0.0%	$177.59	+3.0%	COM	963320106
—	CBS CORP NEW	6,700	$427K	0.0%	$63.73	—	CL B	124857202
MLN	VANECK VECTORS ETF TR	21,481	$427K	0.0%	$19.88	—	AMT FREE LONG MU	92189F536
ADNT	ADIENT PLC	6,518	$426K	0.0%	$65.11	+2.3%	ORD SHS	G0084W101
—	SCRIPPS NETWORKS INTERACT IN	6,215	$425K	0.0%	$77.69	—	CL A COM	811065101
PCAR	PACCAR INC	6,386	$422K	0.0%	$32.03	-3.5%	COM	693718108
—	CTRIP COM INTL LTD	7,819	$421K	0.0%	$53.84	—	AMERICAN DEP SHS	22943F100
—	HOLLYFRONTIER CORP	15,288	$420K	0.0%	$28.23	—	COM	436106108
—	PIONEER NAT RES CO	2,626	$419K	0.0%	$186.09	—	COM	723787107
—	GABELLI EQUITY TR INC	67,533	$417K	0.0%	$5.99	—	COM	362397101
—	NOVELLUS SYS INC	1,000	$417K	0.0%	$379.00	—	NOTE 2.625% 5/1	670008AD3
—	VANECK VECTORS ETF TR	29,802	$417K	0.0%	$13.99	—	UNCVTL OIL GAS	92189F668
FSTA	FIDELITY	12,597	$416K	0.0%	$33.02	—	CONSMR STAPLES	316092303
FDS	FACTSET RESH SYS INC	2,499	$415K	0.0%	$158.55	-5.5%	COM	303075105
RSG	REPUBLIC SVCS INC	6,504	$414K	0.0%	$51.82	+6.4%	COM	760759100
MAT	MATTEL INC	19,232	$414K	0.0%	$26.78	-15.6%	COM	577081102
VRSK	VERISK ANALYTICS INC	4,897	$413K	0.0%	$78.48	-1.4%	COM	92345Y106
—	NRG YIELD INC	23,322	$410K	0.0%	$17.58	—	CL C	62942X405
FITB	FIFTH THIRD BANCORP	15,710	$408K	0.0%	$19.32	-6.8%	COM	316773100
TSCO	TRACTOR SUPPLY CO	7,520	$408K	0.0%	$12.25	-15.1%	COM	892356106
BGS	B & G FOODS INC NEW	11,472	$408K	0.0%	$19.92	-3.9%	COM	05508R106
—	WESTERN ASSET CLYM INFL SEC	35,510	$401K	0.0%	$11.46	—	COM SH BEN INT	95766Q106
TTC	TORO CO	5,789	$401K	0.0%	$59.84	+11.6%	COM	891092108
FVAL	FIDELITY	13,631	$398K	0.0%	$29.20	—	VLU FACTOR ETF	316092782
—	CLAYMORE EXCHANGE TRD FD TR	19,003	$396K	0.0%	$20.84	—	2024 CORP BOND	18383M233
FCG	FIRST TR EXCHANGE TRADED FD	19,366	$396K	0.0%	$20.45	—	NAT GAS ETF	33733E807
—	CURRENCYSHS BRIT POUND STER	3,120	$396K	0.0%	$126.92	—	BRIT POUND STE	23129S106
FEZ	SPDR INDEX SHS FDS	10,288	$396K	0.0%	$38.49	—	EURO STOXX 50	78463X202
—	POWERSHARES ETF TR II	5,927	$395K	0.0%	$66.64	—	S&P SMCP CONSU	73937B605
LW	LAMB WESTON HLDGS INC	8,979	$395K	0.0%	$34.57	+11.8%	COM	513272104
HYHG	PROSHARES TR	5,755	$395K	0.0%	$68.64	—	HGH YLD INT RATE	74348A541
ZTS	ZOETIS INC	6,338	$395K	0.0%	$51.17	+8.1%	CL A	98978V103
—	BLACKROCK RES & COMM STRAT T	48,883	$392K	0.0%	$8.59	—	SHS	09257A108
HYGH	ISHARES U S ETF TR	4,275	$390K	0.0%	$91.23	—	IT RT HDG HGYL	46431W606
YUMC	YUM CHINA HLDGS INC	9,893	$390K	0.0%	$28.69	+25.8%	COM	98850P109
SLQD	ISHARES TR	7,704	$389K	0.0%	$50.49	—	0-5YR INVT GR CP	46434V100
VLUE	ISHARES TR	5,272	$388K	0.0%	$73.60	—	USA VALUE FACTOR	46432F388
—	L3 TECHNOLOGIES INC	2,317	$387K	0.0%	$165.72	—	COM	502413107
—	VALEANT PHARMACEUTICALS INTL	22,298	$386K	0.0%	$17.31	—	COM	91911K102
—	BARCLAYS BK PLC	15,540	$386K	0.0%	$24.84	—	ETN DJUBS IND MT	06738G407
—	HORIZONS ETF TR I	16,340	$386K	0.0%	$23.39	—	HORIZONS NASDAQ	44053G108
—	CURRENCYSHARES AUSTRALIAN DL	5,016	$386K	0.0%	$76.95	—	AUSTRALIAN DOL	23129U101
—	NUVEEN ENERGY MLP TOTL RTRNF	29,117	$385K	0.0%	$13.47	—	COM	67074U103
—	COHERENT INC	1,707	$384K	0.0%	$208.09	—	COM	192479103
—	DR PEPPER SNAPPLE GROUP INC	4,201	$383K	0.0%	$97.85	—	COM	26138E109
COF	CAPITAL ONE FINL CORP	4,633	$383K	0.0%	$76.35	-8.4%	COM	14040H105
XSW	SPDR SERIES TRUST	6,101	$383K	0.0%	$62.78	—	COMP SOFTWARE	78464A599
—	MFS MUN INCOME TR	53,727	$382K	0.0%	$6.95	—	SH BEN INT	552738106
—	SUNPOWER CORP	4,000	$382K	0.0%	$90.24	—	DBCV 0.750% 6/0	867652AG4
NEWT	NEWTEK BUSINESS SVCS CORP	23,248	$379K	0.0%	$16.21	+3.2%	COM NEW	652526203
SMG	SCOTTS MIRACLE GRO CO	4,217	$377K	0.0%	$67.19	0.0%	CL A	810186106
—	NUVEEN QUALITY MUNCP INCOME	26,864	$377K	0.0%	$13.74	—	COM	67066V101
MTD	METTLER TOLEDO INTERNATIONAL	640	$377K	0.0%	$468.85	+16.8%	COM	592688105
—	PIMCO DYNAMIC INCOME FD	12,466	$376K	0.0%	$28.98	—	SHS	72201Y101
MGM	MGM RESORTS INTERNATIONAL	11,973	$375K	0.0%	$27.30	+7.5%	COM	552953101
—	CERNER CORP	5,577	$371K	0.0%	$58.88	—	COM	156782104
IT	GARTNER INC	2,987	$369K	0.0%	$105.17	+10.4%	COM	366651107
SCHB	SCHWAB STRATEGIC TR	6,290	$368K	0.0%	$35.05	—	US BRD MKT ETF	808524102
BSX	BOSTON SCIENTIFIC CORP	13,259	$368K	0.0%	$24.73	+7.3%	COM	101137107
BBH	VANECK VECTORS ETF TR	2,931	$368K	0.0%	$125.55	—	BIOTECH ETF	92189F726
—	VECTOR GROUP LTD	17,106	$365K	0.0%	$21.34	—	COM	92240M108
CE	CELANESE CORP DEL	3,827	$363K	0.0%	$73.75	+2.5%	COM SER A	150870103
—	INVESCO MUNI INCOME OPP TRST	46,840	$363K	0.0%	$7.55	—	COM	46132X101
SUI	SUN CMNTYS INC	4,122	$361K	0.0%	$81.11	—	COM	866674104
MNA	INDEXIQ ETF TR	11,732	$361K	0.0%	$30.77	—	IQ MRGR ARB ETF	45409B800
WSM	WILLIAMS SONOMA INC	7,450	$361K	0.0%	$19.90	+4.9%	COM	969904101
BR	BROADRIDGE FINL SOLUTIONS IN	4,763	$360K	0.0%	$59.82	+4.3%	COM	11133T103
RF	REGIONS FINL CORP NEW	24,555	$359K	0.0%	$10.52	-3.4%	COM	7591EP100
ZBH	ZIMMER BIOMET HLDGS INC	2,798	$359K	0.0%	$105.40	+4.8%	COM	98956P102
—	BLACKROCK ENHANCED EQT DIV T	40,675	$358K	0.0%	$8.62	—	COM	09251A104
IWC	ISHARES TR	4,005	$356K	0.0%	$88.89	—	MICRO-CAP ETF	464288869
GSG	ISHARES S&P GSCI COMMODITY I	25,391	$356K	0.0%	$14.83	—	UNIT BEN INT	46428R107
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,335	$355K	0.0%	$39.17	0.0%	COM	681116109
—	RPM INTL INC	3,000	$354K	0.0%	$69.45	—	NOTE 2.250%12/1	749685AT0
SPAB	SPDR SERIES TRUST	6,120	$353K	0.0%	$57.68	—	BLOMBRG BRC AGRT	78464A649
GNR	SPDR INDEX SHS FDS	8,427	$350K	0.0%	$41.53	—	GLB NAT RESRCE	78463X541
FMS	FRESENIUS MED CARE AG&CO KGA	7,208	$348K	0.0%	$42.75	—	SPONSORED ADR	358029106
—	ENCANA CORP	39,527	$348K	0.0%	$10.69	—	COM	292505104
—	VANECK VECTORS ETF TR	14,167	$347K	0.0%	$24.49	—	PRE REFUNDED MUN	92189F510
—	HSBC HLDGS PLC	13,119	$346K	0.0%	$26.37	—	ADR A 1/40PF A	404280604
—	PIMCO NEW YORK MUN INCM FD 1	35,139	$345K	0.0%	$9.66	—	COM	72201E105
IEV	ISHARES TR	7,760	$344K	0.0%	$44.33	—	EUROPE ETF	464287861
ITB	ISHARES TR	10,150	$344K	0.0%	$33.89	—	US HOME CONS ETF	464288752
—	PIMCO CORPORATE & INCOME OPP	20,914	$344K	0.0%	$15.69	—	COM	72201B101
TIPX	SPDR SER TR	17,722	$344K	0.0%	$19.41	—	BLOMBERG 1 10 YR	78468R861
AOM	ISHARES	9,226	$344K	0.0%	$37.29	—	MODERT ALLOC ETF	464289875
—	CHIMERA INVT CORP	18,421	$343K	0.0%	$20.08	—	COM NEW	16934Q208
CPB	CAMPBELL SOUP CO	6,517	$340K	0.0%	$45.22	-5.7%	COM	134429109
RCL	ROYAL CARIBBEAN CRUISES LTD	3,099	$339K	0.0%	$86.45	+12.5%	COM	V7780T103
—	TELEFLEX INC	1,000	$339K	0.0%	$302.28	—	NOTE 3.875% 8/0	879369AA4
—	STERLING BANCORP DEL	14,575	$339K	0.0%	$23.26	—	COM	85917A100
HSIC	SCHEIN HENRY INC	1,835	$336K	0.0%	$65.24	+6.8%	COM	806407102
—	POWERSHARES ETF TRUST	21,784	$335K	0.0%	$15.38	—	INTL DIV ACHV	73935X716
CCL	CARNIVAL CORP	5,089	$334K	0.0%	$50.33	+12.1%	UNIT 99/99/9999	143658300
HOG	HARLEY DAVIDSON INC	6,169	$333K	0.0%	$58.42	-4.8%	COM	412822108
CHE	CHEMED CORP NEW	1,623	$332K	0.0%	$175.42	+10.2%	COM	16359R103
—	FOOT LOCKER INC	6,730	$332K	0.0%	$70.82	—	COM	344849104
AAXJ	ISHARES TR	4,927	$332K	0.0%	$67.38	—	MSCI AC ASIA ETF	464288182
SCHZ	SCHWAB STRATEGIC TR	6,315	$330K	0.0%	$52.26	—	US AGGREGATE B	808524839
VMC	VULCAN MATLS CO	2,598	$329K	0.0%	$113.13	+2.9%	COM	929160109
—	DELAWARE ENHANCED GBL DIV &	28,763	$328K	0.0%	$10.98	—	COM	246060107
ADSK	AUTODESK INC	3,215	$324K	0.0%	$84.27	+17.4%	COM	052769106
—	BLACKROCK FLOAT RATE OME STR	23,009	$324K	0.0%	$14.47	—	COM	09255X100
IYT	ISHARES TR	1,875	$323K	0.0%	$172.27	—	TRANS AVG ETF	464287192
—	AVANGRID INC	7,288	$322K	0.0%	$42.76	—	COM	05351W103
ASML	ASML HOLDING N V	2,471	$322K	0.0%	$132.96	—	N Y REGISTRY SHS	N07059210
—	NUVEEN AMT FREE MUN CR INC F	21,079	$319K	0.0%	$14.76	—	COM	67071L106
IEO	ISHARES TR	5,794	$317K	0.0%	$54.71	—	US OIL&GS EX ETF	464288851
—	VMWARE INC	3,629	$317K	0.0%	$91.79	—	CL A COM	928563402
IGM	ISHARES TR	2,182	$316K	0.0%	$144.82	—	N AMER TECH ETF	464287549
FANG	DIAMONDBACK ENERGY INC	3,563	$316K	0.0%	$75.06	0.0%	COM	25278X109
NTES	NETEASE INC	1,050	$316K	0.0%	$300.95	—	SPONSORED ADR	64110W102
—	MONOGRAM RESIDENTIAL TR INC	32,491	$315K	0.0%	$9.97	—	COM	60979P105
HSBC	HSBC HLDGS PLC	6,790	$315K	0.0%	$46.39	—	SPON ADR NEW	404280406
BWA	BORGWARNER INC	7,407	$314K	0.0%	$31.78	-0.2%	COM	099724106
—	TOTAL SYS SVCS INC	5,368	$313K	0.0%	$58.31	—	COM	891906109
—	EXCHANGE TRADED CONCEPTS TR	15,941	$312K	0.0%	$22.81	—	YLD SHS HGH INC	301505301
—	COHEN & STEERS SLT PFD INCM	10,920	$310K	0.0%	$26.54	—	COM	19248Y107
STWD	STARWOOD PPTY TR INC	13,836	$310K	0.0%	$22.41	—	COM	85571B105
—	CLAYMORE EXCHANGE TRD FD TR	12,200	$310K	0.0%	$25.41	—	GUG BLT2018 HY	18383M381
ENFR	ALPS ETF TR	13,427	$310K	0.0%	$23.09	—	ALERIAN ENERGY	00162Q676
—	WESTPAC BKG CORP	13,241	$310K	0.0%	$23.41	—	SPONSORED ADR	961214301
GOVT	ISHARES TR	12,246	$309K	0.0%	$25.23	—	US TREASURY ETF	46429B267
—	CLAYMORE EXCHANGE TRD FD TR	9,619	$308K	0.0%	$25.33	—	GUGG BRIC ETF	18383M100
PKG	PACKAGING CORP AMER	2,761	$308K	0.0%	$70.61	+10.6%	COM	695156109
ADM	ARCHER DANIELS MIDLAND CO	7,436	$308K	0.0%	$34.34	-3.2%	COM	039483102
—	CLAYMORE EXCHANGE TRD FD TR	6,106	$307K	0.0%	$50.28	—	GUGG ULTR SH DUR	18383M654
FISV	FISERV INC	2,507	$307K	0.0%	$56.13	+7.8%	COM	337738108
XHR	XENIA HOTELS & RESORTS INC	15,823	$306K	0.0%	$17.09	—	COM	984017103
—	RYDEX ETF TRUST	3,615	$306K	0.0%	$84.65	—	GUG S&P500EQWTUT	78355W791
—	WHOLE FOODS MKT INC	7,253	$305K	0.0%	$29.73	—	COM	966837106
AJG	GALLAGHER ARTHUR J & CO	5,320	$305K	0.0%	$48.41	+2.5%	COM	363576109
NFLT	ETFIS SER TR I	11,940	$305K	0.0%	$25.54	—	VIRTUS NEWFLEET	26923G707
FSLR	FIRST SOLAR INC	7,616	$304K	0.0%	$33.98	0.0%	COM	336433107
TM	TOYOTA MOTOR CORP	2,895	$304K	0.0%	$108.52	—	SP ADR REP2COM	892331307
DGS	WISDOMTREE TR	6,630	$303K	0.0%	$45.70	—	EMG MKTS SMCAP	97717W281
ORLY	O REILLY AUTOMOTIVE INC NEW	1,382	$302K	0.0%	$17.53	-6.9%	COM	67103H107
—	DEUTSCHE BK AG LONDON	15,852	$302K	0.0%	$20.21	—	ETN DJ HY 2022	25153Q658
DLTR	DOLLAR TREE INC	4,313	$302K	0.0%	$76.86	+0.4%	COM	256746108
TXT	TEXTRON INC	6,389	$301K	0.0%	$47.66	-2.4%	COM	883203101
DKS	DICKS SPORTING GOODS INC	7,567	$301K	0.0%	$37.66	-7.4%	COM	253393102
—	J P MORGAN EXCHANGE TRADED F	5,232	$301K	0.0%	$53.29	—	DIV RTN GLB EQ	46641Q100
MRCC	MONROE CAP CORP	19,749	$301K	0.0%	$5.47	+2.2%	COM	610335101
FREL	FIDELITY	12,438	$301K	0.0%	$24.20	—	MSCI RL EST ETF	316092857
HRB	BLOCK H & R INC	9,700	$300K	0.0%	$15.87	+18.3%	COM	093671105
—	QUINTILES IMS HOLDINGS INC	3,353	$300K	0.0%	$89.47	—	COM	74876Y101
MFC	MANULIFE FINL CORP	16,014	$300K	0.0%	$18.41	-4.3%	COM	56501R106
—	CHESAPEAKE ENERGY CORP	3,000	$300K	0.0%	$100.00	—	NOTE 2.500% 5/1	165167BZ9
AIRR	FIRST TR EXCHANGE TRADED FD	12,571	$298K	0.0%	$23.71	—	RBA INDL ETF	33738R704
ZBRA	ZEBRA TECHNOLOGIES CORP	2,964	$298K	0.0%	$99.04	0.0%	CL A	989207105
SHV	ISHARES TR	2,704	$298K	0.0%	$110.21	—	SHRT TRS BD ETF	464288679
DPZ	DOMINOS PIZZA INC	1,405	$297K	0.0%	$162.72	+10.1%	COM	25754A201
BNS	BANK N S HALIFAX	4,935	$297K	0.0%	$37.76	-2.5%	COM	064149107
—	EATON VANCE ENH EQTY INC FD	20,246	$294K	0.0%	$14.52	—	COM	278277108
XHB	SPDR SERIES TRUST	7,636	$294K	0.0%	$38.50	—	S&P HOMEBUILD	78464A888
VWOB	VANGUARD WHITEHALL FDS INC	3,657	$293K	0.0%	$80.12	—	EMERG MKT BD ETF	921946885
—	JANUS HENDERSON GROUP PLC	2,000	$292K	0.0%	$57.16	—	NOTE 0.750% 7/1	47102XAH8
—	SIX FLAGS ENTMT CORP NEW	4,862	$290K	0.0%	$59.47	—	COM	83001A102
SIMO	SILICON MOTION TECHNOLOGY CO	6,019	$290K	0.0%	$48.18	—	SPONSORED ADR	82706C108
—	SHIRE PLC	1,746	$289K	0.0%	$174.10	—	SPONSORED ADR	82481R106
NTAP	NETAPP INC	7,212	$289K	0.0%	$31.53	+1.1%	COM	64110D104
—	TWENTY FIRST CENTY FOX INC	10,167	$288K	0.0%	$31.94	—	CL A	90130A101
CHKP	CHECK POINT SOFTWARE TECH LT	2,632	$287K	0.0%	$98.01	+10.2%	ORD	M22465104
CNC	CENTENE CORP DEL	3,587	$287K	0.0%	$33.47	+12.8%	COM	15135B101
GWW	GRAINGER W W INC	1,590	$287K	0.0%	$208.61	-20.4%	COM	384802104
HMC	HONDA MOTOR LTD	10,443	$286K	0.0%	$27.39	—	AMERN SHS	438128308
VIGI	VANGUARD WHITEHALL FDS INC	4,634	$286K	0.0%	$61.72	—	INTL DVD ETF	921946810
—	BLACKROCK LTD DURATION INC T	18,141	$286K	0.0%	$15.59	—	COM SHS	09249W101
—	NORDSTROM INC	5,973	$286K	0.0%	$47.88	—	COM	655664100
ACWX	ISHARES TR	6,250	$285K	0.0%	$45.60	—	MSCI ACWI EX US	464288240
CHTR	CHARTER COMMUNICATIONS INC N	842	$284K	0.0%	$318.72	+4.7%	CL A	16119P108
RGLD	ROYAL GOLD INC	3,628	$284K	0.0%	$75.30	0.0%	COM	780287108
—	LOGMEIN INC	2,715	$284K	0.0%	$104.60	—	COM	54142L109
—	WESTERN ASSET EMRG MKT DEBT	18,198	$283K	0.0%	$15.53	—	COM	95766A101
SCHA	SCHWAB STRATEGIC TR	4,407	$282K	0.0%	$63.99	—	US SML CAP ETF	808524607
EWW	ISHARES	5,237	$282K	0.0%	$53.85	—	MSCI MEX CAP ETF	464286822
PGR	PROGRESSIVE CORP OHIO	6,374	$281K	0.0%	$32.08	0.0%	COM	743315103
—	STAPLES INC	27,870	$281K	0.0%	$8.78	—	COM	855030102
SRE	SEMPRA ENERGY	2,476	$279K	0.0%	$39.94	+7.2%	COM	816851109
CGNX	COGNEX CORP	3,282	$279K	0.0%	$35.43	+16.7%	COM	192422103
FAST	FASTENAL CO	6,386	$278K	0.0%	$9.94	-9.8%	COM	311900104
FDLO	FIDELITY	10,016	$278K	0.0%	$27.76	—	LOW VOLITY ETF	316092824
SHOP	SHOPIFY INC	3,189	$277K	0.0%	$8.46	0.0%	CL A	82509L107
—	HARRIS CORP DEL	2,529	$276K	0.0%	$110.85	—	COM	413875105
MIDD	MIDDLEBY CORP	2,261	$275K	0.0%	$135.42	-2.5%	COM	596278101
FLR	FLUOR CORP NEW	5,992	$274K	0.0%	$44.60	0.0%	COM	343412102
—	EBIX INC	5,083	$274K	0.0%	$53.91	—	COM NEW	278715206
THO	THOR INDS INC	2,611	$273K	0.0%	$85.99	-5.4%	COM	885160101
NBIS	YANDEX N V	10,417	$273K	0.0%	$22.38	—	SHS CLASS A	N97284108
SRPT	SAREPTA THERAPEUTICS INC	8,112	$273K	0.0%	$32.56	0.0%	COM	803607100
HYEM	VANECK VECTORS ETF TR	11,079	$272K	0.0%	$24.55	—	EMERGING MKTS HI	92189F353
EES	WISDOMTREE TR	8,273	$272K	0.0%	$32.88	—	US SMALLCP ERNGS	97717W562
MDIV	FIRST TR EXCHANGE TRADED FD	14,026	$271K	0.0%	$19.32	—	MULTI ASSET DI	33738R100
NXPI	NXP SEMICONDUCTORS N V	2,460	$269K	0.0%	$89.86	+5.9%	COM	N6596X109
—	PIMCO DYNMIC CREDIT AND MRT	12,011	$268K	0.0%	$21.55	—	COM SHS	72202D106
SPGI	S&P GLOBAL INC	1,838	$268K	0.0%	$128.56	0.0%	COM	78409V104
EUSA	ISHARES	5,254	$268K	0.0%	$51.01	—	MSCI EQUAL WEITE	464286681
ATMP	BARCLAYS BK PLC	12,013	$268K	0.0%	$22.31	—	ETN+ SEL MLP	06742C723
—	ALTABA INC	4,895	$267K	0.0%	$54.55	—	COM	021346101
HST	HOST HOTELS & RESORTS INC	14,562	$266K	0.0%	$12.94	+1.5%	COM	44107P104
—	POWERSHARES ACTIVE MNG ETF T	10,540	$266K	0.0%	$25.24	—	VAR RAT INV GR	73935B862
APLE	APPLE HOSPITALITY REIT INC	14,151	$265K	0.0%	$19.13	—	COM NEW	03784Y200
—	POWERSHS DB US DOLLAR INDEX	10,711	$265K	0.0%	$25.39	—	DOLL INDX BULL	73936D107
IGLB	ISHARES	4,296	$265K	0.0%	$61.69	—	10+ YR CR BD ETF	464289511
—	POWERSHARES ETF TRUST II	10,039	$264K	0.0%	$26.30	—	INTL CORP BOND	73936Q835
LRGF	ISHARES TR	9,154	$263K	0.0%	$28.73	—	MULTIFACTOR USA	46434V282
WPP	WPP PLC NEW	2,499	$263K	0.0%	$108.80	—	ADR	92937A102
DOV	DOVER CORP	3,262	$262K	0.0%	$55.25	+2.8%	COM	260003108
BALL	BALL CORP	6,209	$262K	0.0%	$34.54	+4.0%	COM	058498106
MPV	BARINGS PARTN INVS	18,795	$262K	0.0%	$14.10	—	SH BEN INT	06761A103
RHI	ROBERT HALF INTL INC	5,474	$262K	0.0%	$48.32	-3.2%	COM	770323103
BHP	BHP BILLITON LTD	7,358	$262K	0.0%	$36.27	—	SPONSORED ADR	088606108
BTI	BRITISH AMERN TOB PLC	3,809	$261K	0.0%	$66.50	—	SPONSORED ADR	110448107
—	STONEMOR PARTNERS L P	27,596	$261K	0.0%	$8.07	—	COM UNITS INT	86183Q100
—	DREYFUS HIGH YIELD STRATEGIE	74,449	$261K	0.0%	$3.40	—	SH BEN INT	26200S101
—	BANK OF THE OZARKS INC	5,573	$261K	0.0%	$51.63	—	COM	063904106
IYLD	ISHARES TR	10,164	$260K	0.0%	$25.58	—	MRNGSTR INC ETF	46432F875
—	WHITING PETE CORP NEW	47,263	$260K	0.0%	$5.50	—	COM	966387102
—	UNITI GROUP INC	10,355	$260K	0.0%	$25.83	—	COM	91325V108
IXJ	ISHARES TR	2,370	$259K	0.0%	$109.28	—	GLOB HLTHCRE ETF	464287325
—	SENIOR HSG PPTYS TR	12,606	$258K	0.0%	$20.30	—	SH BEN INT	81721M109
—	PIMCO CORPORATE INCOME STRAT	14,872	$258K	0.0%	$15.96	—	COM	72200U100
AOK	ISHARES	7,583	$258K	0.0%	$34.02	—	CONSER ALLOC ETF	464289883
—	AMERIGAS PARTNERS L P	5,692	$257K	0.0%	$47.03	—	UNIT L P INT	030975106
—	GUGGENHEIM STRATEGIC OPP FD	12,123	$256K	0.0%	$20.46	—	COM SBI	40167F101
PLD	PROLOGIS INC	4,371	$256K	0.0%	$43.75	0.0%	COM	74340W103
—	FIRST TR ENHANCED EQTY INC F	17,494	$256K	0.0%	$14.49	—	COM	337318109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.0%	$250864.50	-0.5%	CL A	084670108
—	SYNGENTA AG	2,747	$254K	0.0%	$88.80	—	SPONSORED ADR	87160A100
NWL	NEWELL BRANDS INC	4,746	$254K	0.0%	$32.19	+7.3%	COM	651229106
USRT	ISHARES TR	5,164	$254K	0.0%	$49.19	—	CRE U S REIT ETF	464288521
JKHY	HENRY JACK & ASSOC INC	2,450	$254K	0.0%	$90.11	0.0%	COM	426281101
CFO	VICTORY PORTFOLIOS II	5,755	$254K	0.0%	$44.14	—	SHS US 500 ENHA	92647N782
AMP	AMERIPRISE FINL INC	1,995	$254K	0.0%	$107.25	0.0%	COM	03076C106
FFIV	F5 NETWORKS INC	1,993	$253K	0.0%	$140.81	-7.0%	COM	315616102
WMB	WILLIAMS COS INC DEL	8,372	$253K	0.0%	$17.93	+4.1%	COM	969457100
FDVV	FIDELITY	9,442	$253K	0.0%	$26.80	—	CORE DIVID ETF	316092840
—	NUVEEN S&P 500 BUY-WRITE INC	18,250	$253K	0.0%	$13.26	—	COM	6706ER101
GYLD	ARROW ETF TR	13,760	$252K	0.0%	$18.66	—	ARROW DJ GLB YLD	04273H104
—	ISHARES TR	10,235	$251K	0.0%	$24.52	—	MIN VOL EUROPE	46434V720
NWSA	NEWS CORP NEW	18,312	$251K	0.0%	$11.29	+5.1%	CL A	65249B109
AYI	ACUITY BRANDS INC	1,233	$251K	0.0%	$203.49	-15.7%	COM	00508Y102
OMC	OMNICOM GROUP INC	3,013	$250K	0.0%	$62.32	-1.4%	COM	681919106
—	POWERSHARES ETF TRUST II	10,287	$250K	0.0%	$24.30	—	GLBL ST HI YLD	73936Q710
—	PUTNAM MUN OPPORTUNITIES TR	20,001	$250K	0.0%	$12.05	—	SH BEN INT	746922103
INTU	INTUIT	1,885	$250K	0.0%	$122.01	0.0%	COM	461202103
BXP	BOSTON PROPERTIES INC	2,022	$249K	0.0%	$90.37	-3.8%	COM	101121101
HUBB	HUBBELL INC	2,202	$249K	0.0%	$99.81	-3.0%	COM	443510607
JBL	JABIL INC	8,500	$248K	0.0%	$27.74	0.0%	COM	466313103
SLX	VANECK VECTORS ETF TR	6,454	$248K	0.0%	$38.43	—	STEEL ETF	92189F205
HYMB	SPDR SERIES TRUST	4,354	$248K	0.0%	$56.96	—	NUV HGHYLD MUN	78464A284
CLDT	CHATHAM LODGING TR	12,311	$247K	0.0%	$20.06	—	COM	16208T102
ONEQ	FIDELITY COMWLTH TR	1,019	$246K	0.0%	$233.02	—	NDQ CP IDX TRK	315912808
—	AEGEAN MARINE PETROLEUM NETW	41,857	$245K	0.0%	$9.53	—	SHS	Y0017S102
—	STAMPS COM INC	1,575	$244K	0.0%	$118.51	—	COM NEW	852857200
—	NUVEEN NEW YORK AMT QLT MUNI	18,593	$244K	0.0%	$13.00	—	COM	670656107
—	FIRST TR EXCHANGE TRADED FD	6,960	$244K	0.0%	$35.06	—	CHINDIA ETF	33733A102
VRTX	VERTEX PHARMACEUTICALS INC	1,888	$243K	0.0%	$88.04	+36.7%	COM	92532F100
—	GAMCO GLOBAL GOLD NAT RES &	43,876	$242K	0.0%	$5.60	—	COM SH BEN INT	36465A109
—	PEOPLES UNITED FINANCIAL INC	13,639	$241K	0.0%	$18.20	—	COM	712704105
IRM	IRON MTN INC NEW	7,024	$241K	0.0%	$21.58	0.0%	COM	46284V101
PVH	PVH CORP	2,095	$240K	0.0%	$102.42	0.0%	COM	693656100
—	PROSHARES TR	6,178	$240K	0.0%	$38.85	—	MORNINGSTAR ALTR	74347B813
—	SPDR SERIES TRUST	15,530	$240K	0.0%	$15.45	—	OILGAS EQUIP	78464A748
—	CHINA MOBILE LIMITED	4,529	$240K	0.0%	$55.03	—	SPONSORED ADR	16941M109
LNT	ALLIANT ENERGY CORP	5,979	$240K	0.0%	$30.93	0.0%	COM	018802108
KEY	KEYCORP NEW	12,819	$240K	0.0%	$12.49	-0.7%	COM	493267108
SAN	BANCO SANTANDER SA	35,738	$239K	0.0%	$6.07	—	ADR	05964H105
—	PIMCO GLOBAL STOCKSPLS INCM	12,914	$238K	0.0%	$17.38	—	COM	722011103
CME	CME GROUP INC	1,900	$238K	0.0%	$87.56	-0.0%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	1,779	$238K	0.0%	$20.20	0.0%	COM	697435105
—	MORGAN STANLEY ASIA PAC FD I	14,232	$237K	0.0%	$16.65	—	COM	61744U106
MSI	MOTOROLA SOLUTIONS INC	2,733	$237K	0.0%	$74.79	0.0%	COM NEW	620076307
FNDE	SCHWAB STRATEGIC TR	8,913	$237K	0.0%	$26.59	—	SCHWB FDT EMK LG	808524730
AOR	ISHARES	5,439	$237K	0.0%	$43.57	—	GRWT ALLOCAT ETF	464289867
—	RYDEX ETF TRUST	4,466	$236K	0.0%	$52.84	—	GUG S&P500EQWTEN	78355W866
—	REGAL ENTMT GROUP	11,529	$236K	0.0%	$22.53	—	CL A	758766109
—	CLEARBRIDGE ENERGY MLP FD IN	15,414	$235K	0.0%	$15.25	—	COM	184692101
—	BLACKROCK TAX MUNICPAL BD TR	10,254	$235K	0.0%	$22.46	—	SHS	09248X100
—	CLAYMORE EXCHANGE TRD FD TR	9,515	$235K	0.0%	$24.70	—	GUG BUL 2019 HY	18383M373
CMA	COMERICA INC	3,207	$235K	0.0%	$48.24	+0.9%	COM	200340107
—	CONCHO RES INC	1,914	$233K	0.0%	$121.73	—	COM	20605P101
TRN	TRINITY INDS INC	8,269	$232K	0.0%	$14.32	0.0%	COM	896522109
DBJP	DBX ETF TR	5,919	$230K	0.0%	$38.86	—	XTRAK MSCI JAPN	233051507
AMD	ADVANCED MICRO DEVICES INC	18,410	$230K	0.0%	$12.22	0.0%	COM	007903107
—	CLAYMORE EXCHANGE TRD FD TR	4,889	$229K	0.0%	$46.84	—	GUGG CHN TECH	18383Q135
PFXF	VANECK VECTORS ETF TR	11,359	$229K	0.0%	$20.16	—	PFD SECS EX FINL	92189F429
AZO	AUTOZONE INC	398	$227K	0.0%	$740.49	-12.1%	COM	053332102
UA	UNDER ARMOUR INC	11,258	$227K	0.0%	$18.85	0.0%	CL C	904311206
—	MORGAN STANLEY TRUSTS	12,460	$227K	0.0%	$17.85	—	INCOME SECS INC	61745P874
—	SPDR SERIES TRUST	7,068	$226K	0.0%	$31.98	—	S&P OILGAS EXP	78464A730
CRI	CARTER INC	2,526	$225K	0.0%	$68.92	0.0%	COM	146229109
HPE	HEWLETT PACKARD ENTERPRISE C	13,571	$225K	0.0%	$10.32	+3.9%	COM	42824C109
—	CLAYMORE EXCHANGE TRD FD TR	8,868	$225K	0.0%	$25.37	—	2022 HG YLD CB	18383M217
—	ARISTA NETWORKS INC	1,489	$223K	0.0%	$149.76	—	COM	040413106
—	PROSHARES TR II	15,000	$223K	0.0%	$14.87	—	ULTA BLMBG 2017	74347W247
—	INVESTORS BANCORP INC NEW	16,643	$222K	0.0%	$14.35	—	COM	46146L101
IPGP	IPG PHOTONICS CORP	1,520	$221K	0.0%	$134.25	0.0%	COM	44980X109
—	BLACKROCK MUNIC INCM INVST T	14,721	$221K	0.0%	$14.74	—	SH BEN INT	09248H105
—	UNITED STATES STL CORP NEW	9,990	$221K	0.0%	$30.37	—	COM	912909108
SIZE	ISHARES TR	2,848	$221K	0.0%	$77.60	—	USA SIZE FACTOR	46432F370
EXPD	EXPEDITORS INTL WASH INC	3,896	$220K	0.0%	$49.44	0.0%	COM	302130109
SMDV	PROSHARES TR	4,020	$219K	0.0%	$54.48	—	RUSS 2000 DIVD	74347B698
—	BOB EVANS FARMS INC	3,047	$219K	0.0%	$71.87	—	COM	096761101
—	NUVEEN MUNICIPAL CREDIT INC	14,601	$218K	0.0%	$14.44	—	COM SH BEN INT	67070X101
—	SINCLAIR BROADCAST GROUP INC	6,617	$218K	0.0%	$40.46	—	CL A	829226109
SUSA	ISHARES TR	2,121	$217K	0.0%	$102.31	—	USA ESG SLCT ETF	464288802
XYZ	SQUARE INC	9,212	$216K	0.0%	$20.67	0.0%	CL A	852234103
—	NUVEEN TAX ADVANTAGED DIV GR	13,455	$216K	0.0%	$14.94	—	COM	67073G105
AKAM	AKAMAI TECHNOLOGIES INC	4,327	$216K	0.0%	$52.77	0.0%	COM	00971T101
—	WESTERN ASST MNGD MUN FD INC	15,612	$215K	0.0%	$13.76	—	COM	95766M105
—	GLOBAL X FDS	15,513	$214K	0.0%	$13.79	—	GLB X MLP ENRG I	37950E226
SURE	ADVISORSHARES TR	3,225	$214K	0.0%	$66.36	—	WILSHIRE BUYBACK	00768Y818
—	SORL AUTO PTS INC	31,974	$214K	0.0%	$6.69	—	COM	78461U101
—	ABERDEEN ISRAEL FUND INC	11,029	$213K	0.0%	$17.54	—	COM	00301L109
—	POWERSHARES ETF TR II	7,679	$213K	0.0%	$27.74	—	DWA TACT MLT	73937B399
PHYS	SPROTT PHYSICAL GOLD TRUST	21,062	$213K	0.0%	$10.23	—	UNIT	85207H104
—	TATA MTRS LTD	6,460	$213K	0.0%	$35.53	—	SPONSORED ADR	876568502
SU	SUNCOR ENERGY INC NEW	7,264	$212K	0.0%	$22.32	0.0%	COM	867224107
EDIV	SPDR INDEX SHS FDS	7,101	$212K	0.0%	$29.85	—	S&P EM MKT DIV	78463X533
LII	LENNOX INTL INC	1,150	$211K	0.0%	$157.12	0.0%	COM	526107107
GXC	SPDR INDEX SHS FDS	2,358	$211K	0.0%	$89.48	—	S&P CHINA ETF	78463X400
CC	CHEMOURS CO	5,555	$211K	0.0%	$22.02	+31.2%	COM	163851108
XRAY	DENTSPLY SIRONA INC	3,232	$210K	0.0%	$63.18	0.0%	COM	24906P109
AROC	ARCHROCK INC	18,402	$210K	0.0%	$8.56	-17.6%	COM	03957W106
PAA	PLAINS ALL AMERN PIPELINE L	7,985	$210K	0.0%	$31.50	—	UNIT LTD PARTN	726503105
RXI	ISHARES TR	2,110	$209K	0.0%	$99.05	—	GLB CNS DISC ETF	464288745
FIS	FIDELITY NATL INFORMATION SV	2,447	$209K	0.0%	$71.76	0.0%	COM	31620M106
A	AGILENT TECHNOLOGIES INC	3,523	$209K	0.0%	$53.40	0.0%	COM	00846U101
IGOV	ISHARES TR	2,178	$208K	0.0%	$95.50	—	INTL TREA BD ETF	464288117
WPM	WHEATON PRECIOUS METALS CORP	10,444	$208K	0.0%	$18.25	0.0%	COM	962879102
—	UBS AG JERSEY BRH	7,820	$208K	0.0%	$26.60	—	ALERIAN INFRST	902641646
CHRW	C H ROBINSON WORLDWIDE INC	3,025	$208K	0.0%	$61.88	-6.6%	COM NEW	12541W209
—	OAKTREE CAP GROUP LLC	4,451	$207K	0.0%	$46.51	—	UNIT CL A	674001201
MGV	VANGUARD WORLD FD	2,982	$207K	0.0%	$69.42	—	MEGA CAP VAL ETF	921910840
SOCL	GLOBAL X FDS	7,306	$207K	0.0%	$28.33	—	SOCIAL MED ETF	37950E416
FIXD	FIRST TR EXCHNG TRADED FD VI	4,075	$207K	0.0%	$50.80	—	TCW OPPORTUNIS	33740F805
PBI	PITNEY BOWES INC	13,664	$206K	0.0%	$14.17	+3.1%	COM	724479100
DBEU	DBX ETF TR	7,531	$206K	0.0%	$27.35	—	DB XTR MSCI EUR	233051853
—	BARCLAYS BK PLC	3,434	$206K	0.0%	$59.99	—	US TRES FLATT	06740L485
PDM	PIEDMONT OFFICE REALTY TR IN	9,620	$203K	0.0%	$21.40	—	COM CL A	720190206
RIO	RIO TINTO PLC	4,798	$203K	0.0%	$42.31	—	SPONSORED ADR	767204100
NDAQ	NASDAQ INC	2,816	$201K	0.0%	$20.04	0.0%	COM	631103108
—	ETF MANAGERS TR	4,899	$201K	0.0%	$41.03	—	PUREFUNDS VIDEO	26924G706
HEZU	ISHARES TR	6,872	$201K	0.0%	$29.25	—	CUR HD EURZN ETF	46434V639
KMX	CARMAX INC	3,182	$201K	0.0%	$60.41	0.0%	COM	143130102
—	DELPHI AUTOMOTIVE PLC	2,285	$200K	0.0%	$87.53	—	SHS	G27823106
FTEC	FIDELITY	4,685	$200K	0.0%	$42.69	—	MSCI INFO TECH I	316092808
SMFG	SUMITOMO MITSUI FINL GROUP I	25,158	$198K	0.0%	$7.87	—	SPONSORED ADR	86562M209
—	QEP RES INC	19,645	$198K	0.0%	$11.77	—	COM	74733V100
—	CALAMOS CONV OPP AND INC FD	17,493	$197K	0.0%	$11.04	—	SH BEN INT	128117108
—	GOLDMAN SACHS MLP INC OPP FD	20,349	$196K	0.0%	$9.63	—	COM SHS	38147W103
—	BLACKROCK MUNI 2018 TERM TR	13,000	$195K	0.0%	$15.08	—	COM	09248C106
NSSC	NAPCO SEC TECHNOLOGIES INC	20,500	$193K	0.0%	$4.49	+5.0%	COM	630402105
TRAK	PARK CITY GROUP INC	15,628	$190K	0.0%	$13.68	-10.1%	COM NEW	700215304
—	BLACKROCK MUNIYIELD NY QLTY	14,641	$190K	0.0%	$12.98	—	COM	09255E102
—	NUVEEN GLOBAL HIGH INCOME FD	11,259	$190K	0.0%	$16.49	—	SHS	67075G103
—	SHIP FINANCE INTERNATIONAL L	13,774	$187K	0.0%	$13.58	—	SHS	G81075106
—	BLACKROCK ENERGY & RES TR	14,193	$185K	0.0%	$13.72	—	COM	09250U101
—	BARRICK GOLD CORP	11,644	$185K	0.0%	$18.65	—	COM	067901108
—	NUVEEN DIVERSIFIED DIV INCM	14,542	$185K	0.0%	$12.05	—	COM	6706EP105
—	EATON VANCE TXMGD GL BUYWR O	16,133	$184K	0.0%	$10.90	—	COM	27829C105
—	VIRTUS GLOBAL DIVID INCOME F	14,462	$183K	0.0%	$11.77	—	COM	92835W107
—	BLACKROCK CR ALLCTN INC TR	13,574	$183K	0.0%	$13.18	—	COM	092508100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	11,315	$182K	0.0%	$16.08	—	COM	33731K102
—	COHEN & STEERS CLOSED END OP	13,942	$181K	0.0%	$12.48	—	COM	19248P106
—	MIDSOUTH BANCORP INC	15,205	$179K	0.0%	$14.79	—	COM	598039105
—	MFA FINL INC	21,131	$177K	0.0%	$8.11	—	COM	55272X102
ABEV	AMBEV SA	32,006	$176K	0.0%	$5.76	—	SPONSORED ADR	02319V103
—	DIVIDEND & INCOME FUND	14,169	$175K	0.0%	$12.35	—	COM NEW	25538A204
—	RITE AID CORP	59,465	$175K	0.0%	$3.73	—	COM	767754104
—	POTASH CORP SASK INC	10,718	$175K	0.0%	$17.08	—	COM	73755L107
FDUS	FIDUS INVT CORP	10,030	$169K	0.0%	$6.15	+6.2%	COM	316500107
—	NEW YORK CMNTY BANCORP INC	12,809	$168K	0.0%	$13.77	—	COM	649445103
—	WEATHERFORD INTL PLC	43,425	$168K	0.0%	$6.65	—	ORD SHS	G48833100
STM	STMICROELECTRONICS N V	11,523	$166K	0.0%	$14.41	—	NY REGISTRY	861012102
—	INVESCO MUN OPPORTUNITY TR	12,536	$164K	0.0%	$13.01	—	COM	46132C107
—	BLACKROCK ENHANCED INTL DIV	25,576	$161K	0.0%	$5.85	—	COM BENE INTER	092524107
—	DREYFUS STRATEGIC MUN BD FD	18,729	$159K	0.0%	$8.30	—	COM	26202F107
XBNYX	BLACKROCK N Y MUN INCOME TR	10,505	$157K	0.0%	$14.29	—	SH BEN INT	09248L106
—	HORNBECK OFFSHORE SVCS INC N	54,300	$154K	0.0%	$2.84	—	COM	440543106
—	WESTERN ASSET INTM MUNI FD I	15,529	$153K	0.0%	$9.55	—	COM	958435109
—	ABERDEEN EMERGING MKTS SMALL	11,000	$152K	0.0%	$13.05	—	COM	00301T102
—	ABERDEEN ASIA PACIFIC INCOM	30,359	$152K	0.0%	$4.98	—	COM	003009107
—	GDL FUND	14,705	$151K	0.0%	$9.83	—	COM SH BEN IT	361570104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	17,832	$149K	0.0%	$7.61	—	SPONSORED ADR	05946K101
FAN	FIRST TR EXCHANGE TRADED FD	11,491	$148K	0.0%	$12.88	—	GBL WND ENRG ETF	33736G106
—	SCORPIO TANKERS INC	36,743	$146K	0.0%	$4.18	—	SHS	Y7542C106
SLVP	ISHARES	12,865	$143K	0.0%	$11.12	—	GLB SILV MIN ETF	464286327
—	AK STL HLDG CORP	21,412	$141K	0.0%	$6.59	—	COM	001547108
—	SUPERIOR ENERGY SVCS INC	13,460	$140K	0.0%	$10.40	—	COM	868157108
—	TEMPLETON EMERG MKTS INCOME	12,500	$140K	0.0%	$11.20	—	COM	880192109
—	ANTARES PHARMA INC	43,147	$139K	0.0%	$3.10	—	COM	036642106
SPFF	GLOBAL X FDS	10,713	$138K	0.0%	$12.88	—	GLBX SUPRINC ETF	37950E333
—	POWERSHARES ETF TRUST	11,074	$138K	0.0%	$12.46	—	GBL LSTD PVT EQT	73935X195
—	FRONTIER COMMUNICATIONS CORP	118,366	$137K	0.0%	$1.48	—	COM	35906A108
XENWX	EATON VANCE NEW YORK MUN BD	10,955	$137K	0.0%	$12.32	—	COM	27827Y109
—	MISONIX INC	14,100	$135K	0.0%	$11.79	—	COM	604871103
—	MORGAN STANLEY EM MKTS DM DE	16,631	$132K	0.0%	$7.60	—	COM	617477104
XPMQX	PIMCO MUN INCOME FD III	10,750	$126K	0.0%	$11.30	—	COM	72201A103
—	CATCHMARK TIMBER TR INC	10,902	$124K	0.0%	$11.54	—	CL A	14912Y202
—	NEUBERGER BERMAN HGH YLD FD	10,327	$123K	0.0%	$11.86	—	COM	64128C106
—	MAXWELL TECHNOLOGIES INC	18,500	$111K	0.0%	$5.78	—	COM	577767106
—	NEW SR INVT GROUP INC	10,955	$110K	0.0%	$10.23	—	COM	648691103
—	POWERSHS DB MULTI SECT COMM	13,565	$109K	0.0%	$8.04	—	DB OIL FUND	73936B507
—	SOUTHWESTERN ENERGY CO	17,941	$109K	0.0%	$8.05	—	COM	845467109
—	FORTRESS INVESTMENT GROUP LL	13,523	$108K	0.0%	$7.99	—	CL A	34958B106
—	EATON VANCE TAX MNGD GBL DV	11,695	$107K	0.0%	$8.56	—	COM	27829F108
—	WESTERN ASSET GLB HI INCOME	10,319	$104K	0.0%	$10.06	—	COM	95766B109
—	CHINA CORD BLOOD CORP	11,000	$104K	0.0%	$9.45	—	SHS	G21107100
—	NOBLE CORP PLC	26,506	$96,000	0.0%	$6.20	—	SHS USD	G65431101
—	AEGON N V	18,572	$95,000	0.0%	$5.11	—	NY REGISTRY SH	007924103
—	NEW YORK MTG TR INC	14,990	$93,000	0.0%	$6.20	—	COM PAR $.02	649604501
—	LIBERTY ALL-STAR GROWTH FD I	18,261	$90,000	0.0%	$4.59	—	COM	529900102
—	GABELLI UTIL TR	11,825	$83,000	0.0%	$7.02	—	COM	36240A101
—	OFFICE DEPOT INC	14,427	$81,000	0.0%	$5.61	—	COM	676220106
—	KANDI TECHNOLOGIES GROUP INC	16,000	$71,000	0.0%	$3.81	—	COM	483709101
PSLV	SPROTT PHYSICAL SILVER TR	10,833	$68,000	0.0%	$6.91	—	TR UNIT	85207K107
—	INVESCO SR INCOME TR	14,712	$67,000	0.0%	$4.61	—	COM	46131H107
WIT	WIPRO LTD	12,059	$63,000	0.0%	$5.22	—	SPON ADR 1 SH	97651M109
—	TSAKOS ENERGY NAVIGATION LTD	12,762	$61,000	0.0%	$4.77	—	SHS	G9108L108
—	SOUTHCROSS ENERGY PARTNERS L	17,603	$56,000	0.0%	$3.40	—	COM UNIT LTDPT	84130C100
—	MFS HIGH YIELD MUN TR	12,000	$56,000	0.0%	$4.58	—	SH BEN INT	59318E102
—	NEUBERGER BERMAN RE ES SEC F	10,233	$55,000	0.0%	$5.37	—	COM	64190A103
—	AMARIN CORP PLC	13,400	$54,000	0.0%	$3.21	—	SPONS ADR NEW	023111206
LYG	LLOYDS BANKING GROUP PLC	15,010	$53,000	0.0%	$3.53	—	SPONSORED ADR	539439109
RFIL	RF INDS LTD	27,537	$50,000	0.0%	$1.52	0.0%	COM PAR $0.01	749552105
—	CALUMET SPECIALTY PRODS PTNR	11,541	$49,000	0.0%	$3.84	—	UT LTD PARTNER	131476103
—	MFS INTERMEDIATE HIGH INC FD	17,409	$49,000	0.0%	$2.81	—	SH BEN INT	59318T109
—	NIVALIS THERAPEUTICS INC	20,000	$48,000	0.0%	$2.90	—	COM	65481J109
—	EKSO BIONICS HLDGS INC	19,708	$46,000	0.0%	$4.11	—	COM NEW	282644202
MFIN	MEDALLION FINL CORP	18,825	$45,000	0.0%	$2.01	-5.5%	COM	583928106
—	NAVIOS MARITIME PARTNERS L P	23,382	$37,000	0.0%	$2.05	—	UNIT LPI	Y62267102
—	GULF RESOURCES INC	23,416	$37,000	0.0%	$1.70	—	COM PAR $0.0005	40251W309
NAK	NORTHERN DYNASTY MINERALS LT	25,000	$35,000	0.0%	$2.05	-22.0%	COM NEW	66510M204
—	OCH ZIFF CAP MGMT GROUP	12,140	$31,000	0.0%	$2.24	—	CL A	67551U105
—	TURQUOISE HILL RES LTD	10,752	$28,000	0.0%	$3.07	—	COM	900435108
—	AMPIO PHARMACEUTICALS INC	13,000	$7,000	0.0%	$0.54	—	COM	03209T109
—	CYTRX CORP	12,000	$7,000	0.0%	$0.42	—	COM PAR	232828509
—	PALATIN TECHNOLOGIES INC	13,433	$6,000	0.0%	$0.30	—	COM PAR $ .01	696077403