Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,147,572	$469M	2.1%	$21.76	+11.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,975,810	$427M	1.9%	$208.56	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	3,741,102	$326M	1.5%	$57.13	+2.5%	COM	30231G102
MSFT	MICROSOFT CORP	5,585,985	$322M	1.4%	$36.59	+37.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,525,192	$298M	1.3%	$72.13	+29.7%	COM	478160104
CSCO	CISCO SYS INC	8,552,192	$271M	1.2%	$17.74	+30.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	3,920,365	$261M	1.2%	$45.37	+12.1%	COM	46625H100
—	GENERAL ELECTRIC CO	7,746,178	$230M	1.0%	$26.57	—	COM	369604103
PFE	PFIZER INC	6,638,187	$225M	1.0%	$18.91	+17.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	4,293,006	$223M	1.0%	$26.87	+22.4%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,232,014	$200M	0.9%	$61.42	+9.9%	COM	742718109
MRK	MERCK & CO INC	3,189,357	$199M	0.9%	$38.49	+13.6%	COM	58933Y105
PEP	PEPSICO INC	1,776,709	$193M	0.9%	$66.39	+22.1%	COM	713448108
CVX	CHEVRON CORP NEW	1,807,358	$186M	0.8%	$66.86	+2.4%	COM	166764100
GOOGL	ALPHABET INC	230,727	$185M	0.8%	$36.48	+6.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,880,482	$182M	0.8%	$37.60	+16.8%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	3,968,914	$176M	0.8%	$37.99	-3.0%	COM	949746101
T	AT&T INC	4,268,686	$173M	0.8%	$11.65	+39.9%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,186,991	$166M	0.7%	$78.63	+53.3%	COM	91324P102
CVS	CVS HEALTH CORP	1,824,935	$162M	0.7%	$65.78	+7.8%	COM	126650100
KO	COCA COLA CO	3,662,977	$155M	0.7%	$29.44	+10.6%	COM	191216100
IEFA	ISHARES TR	2,726,053	$150M	0.7%	$57.57	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	3,899,176	$147M	0.7%	$20.89	+37.0%	COM	458140100
HD	HOME DEPOT INC	1,103,279	$142M	0.6%	$81.51	+30.5%	COM	437076102
BA	BOEING CO	1,073,074	$141M	0.6%	$114.14	+5.8%	COM	097023105
QCOM	QUALCOMM INC	1,919,409	$132M	0.6%	$50.07	-6.3%	COM	747525103
V	VISA INC	1,540,280	$127M	0.6%	$59.80	+25.4%	COM CL A	92826C839
TJX	TJX COS INC NEW	1,632,265	$122M	0.5%	$27.10	+26.5%	COM	872540109
—	CELGENE CORP	1,140,907	$119M	0.5%	$112.12	—	COM	151020104
VOO	VANGUARD INDEX FDS	595,011	$118M	0.5%	$184.07	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,006,133	$116M	0.5%	$72.06	+31.2%	COM	580135101
CB	CHUBB LIMITED	916,471	$115M	0.5%	$103.60	+3.5%	COM	H1467J104
TGT	TARGET CORP	1,586,490	$109M	0.5%	$47.96	+13.3%	COM	87612E106
VCIT	VANGUARD SCOTTSDALE FDS	1,202,731	$108M	0.5%	$86.13	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	1,092,090	$106M	0.5%	$47.41	+31.4%	COM	718172109
IWF	ISHARES TR	1,016,535	$106M	0.5%	$93.15	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	1,299,729	$105M	0.5%	$80.12	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	678,785	$104M	0.5%	$111.62	+22.7%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	1,013,077	$103M	0.5%	$112.37	—	COM	913017109
GIS	GENERAL MLS INC	1,609,090	$103M	0.5%	$35.76	+39.8%	COM	370334104
IVE	ISHARES TR	1,073,900	$102M	0.5%	$89.58	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	128,518	$100M	0.4%	$35.65	+5.7%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,071,196	$99.51M	0.4%	$84.78	+4.8%	COM DISNEY	254687106
AWK	AMERICAN WTR WKS CO INC NEW	1,288,402	$96.4M	0.4%	$41.25	+58.4%	COM	030420103
VWO	VANGUARD INTL EQUITY INDEX F	2,558,921	$96.34M	0.4%	$36.99	—	FTSE EMR MKT ETF	922042858
IEI	ISHARES TR	750,470	$94.97M	0.4%	$122.75	—	3-7 YR TR BD ETF	464288661
GILD	GILEAD SCIENCES INC	1,188,971	$94.23M	0.4%	$64.89	-11.0%	COM	375558103
USB	US BANCORP DEL	2,178,823	$93.46M	0.4%	$28.79	+4.1%	COM NEW	902973304
LQD	ISHARES TR	746,703	$91.94M	0.4%	$117.90	—	IBOXX INV CP ETF	464287242
—	DOW CHEM CO	1,735,842	$89.88M	0.4%	$48.80	—	COM	260543103
META	FACEBOOK INC	696,774	$89.34M	0.4%	$80.02	+54.1%	CL A	30303M102
IVW	ISHARES TR	727,792	$88.6M	0.4%	$104.77	—	S&P 500 GRWT ETF	464287309
SLB	SCHLUMBERGER LTD	1,113,272	$87.57M	0.4%	$65.94	-8.0%	COM	806857108
AMGN	AMGEN INC	514,238	$86.08M	0.4%	$107.34	+19.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	592,470	$85.53M	0.4%	$131.14	+11.5%	CL B NEW	084670702
TMO	THERMO FISHER SCIENTIFIC INC	534,604	$84.96M	0.4%	$119.70	+25.4%	COM	883556102
VFC	V F CORP	1,514,609	$84.9M	0.4%	$65.87	-12.3%	COM	918204108
SO	SOUTHERN CO	1,654,523	$84.86M	0.4%	$28.53	+24.8%	COM	842587107
HON	HONEYWELL INTL INC	725,727	$84.62M	0.4%	$70.94	+21.3%	COM	438516106
WMT	WAL-MART STORES INC	1,171,922	$84.47M	0.4%	$19.96	+3.2%	COM	931142103
VEA	VANGUARD TAX MANAGED INTL FD	2,244,930	$84M	0.4%	$36.63	—	FTSE DEV MKT ETF	921943858
EL	LAUDER ESTEE COS INC	939,677	$83.22M	0.4%	$66.69	+21.2%	CL A	518439104
EMR	EMERSON ELEC CO	1,486,712	$80.95M	0.4%	$44.38	-4.7%	COM	291011104
—	DISCOVER FINL SVCS	1,417,359	$80.09M	0.4%	$59.88	—	COM	254709108
IP	INTL PAPER CO	1,665,214	$79.91M	0.4%	$26.94	+9.5%	COM	460146103
CCI	CROWN CASTLE INTL CORP NEW	840,024	$79.18M	0.4%	$60.68	+7.0%	COM	22822V101
UNP	UNION PAC CORP	787,020	$76.8M	0.3%	$85.71	-11.4%	COM	907818108
DAL	DELTA AIR LINES INC DEL	1,918,538	$75.59M	0.3%	$35.47	-4.8%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	1,796,315	$73.52M	0.3%	$38.14	+0.5%	COM	70450Y103
—	SUNTRUST BKS INC	1,640,518	$71.87M	0.3%	$40.45	—	COM	867914103
DHR	DANAHER CORP DEL	907,760	$71.19M	0.3%	$34.65	+94.1%	COM	235851102
AGG	ISHARES TR	630,520	$70.85M	0.3%	$108.49	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	556,231	$70.37M	0.3%	$120.71	—	GOLD SHS	78463V107
MBB	ISHARES TR	638,506	$70.33M	0.3%	$107.10	—	MBS ETF	464288588
MMM	3M CO	392,064	$69.14M	0.3%	$89.15	+22.5%	COM	88579Y101
ABT	ABBOTT LABS	1,623,517	$68.59M	0.3%	$34.12	+5.9%	COM	002824100
—	RAYTHEON CO	492,883	$66.98M	0.3%	$107.87	—	COM NEW	755111507
EPD	ENTERPRISE PRODS PARTNERS L	2,415,316	$66.75M	0.3%	$36.65	—	COM	293792107
MA	MASTERCARD INCORPORATED	652,749	$66.44M	0.3%	$74.84	+21.4%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	816,879	$65.75M	0.3%	$83.21	—	COM	931427108
EFA	ISHARES TR	1,097,914	$64.92M	0.3%	$62.63	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	402,934	$64.05M	0.3%	$104.08	-2.2%	COM	459200101
LMT	LOCKHEED MARTIN CORP	266,692	$63.95M	0.3%	$130.67	+49.1%	COM	539830109
NEE	NEXTERA ENERGY INC	519,611	$63.56M	0.3%	$18.59	+33.5%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	779,748	$62.35M	0.3%	$46.72	+20.7%	COM NEW	26441C204
YUM	YUM BRANDS INC	686,228	$62.34M	0.3%	$42.41	+27.0%	COM	988498101
IWD	ISHARES TR	590,234	$62.34M	0.3%	$97.89	—	RUS 1000 VAL ETF	464287598
WHR	WHIRLPOOL CORP	380,097	$61.63M	0.3%	$176.29	+0.5%	COM	963320106
BMY	BRISTOL MYERS SQUIBB CO	1,134,377	$61.09M	0.3%	$40.69	+13.4%	COM	110122108
WELL	WELLTOWER INC	816,202	$60.99M	0.3%	$49.62	+8.8%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	625,382	$60.68M	0.3%	$37.15	+97.4%	COM	253868103
—	EXPRESS SCRIPTS HLDG CO	848,625	$59.87M	0.3%	$79.24	—	COM	30219G108
—	SPECTRA ENERGY CORP	1,399,669	$59.86M	0.3%	$36.75	—	COM	847560109
MO	ALTRIA GROUP INC	900,631	$56.92M	0.3%	$22.58	+54.0%	COM	02209S103
SHY	ISHARES TR	668,652	$56.92M	0.3%	$84.63	—	1-3 YR TR BD ETF	464287457
LLY	LILLY ELI & CO	702,292	$56.34M	0.3%	$49.47	+38.6%	COM	532457108
AFL	AFLAC INC	772,172	$55.58M	0.2%	$24.85	+17.6%	COM	001055102
ACN	ACCENTURE PLC IRELAND	451,242	$55.13M	0.2%	$72.02	+36.3%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	65,670	$55.09M	0.2%	$21.46	+78.3%	COM	023135106
MDT	MEDTRONIC PLC	632,460	$54.65M	0.2%	$63.51	+8.3%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	298,753	$53.75M	0.2%	$113.28	+31.1%	COM	075887109
ADM	ARCHER DANIELS MIDLAND CO	1,269,104	$53.51M	0.2%	$29.90	+9.5%	COM	039483102
SBUX	STARBUCKS CORP	972,195	$52.63M	0.2%	$36.21	+26.6%	COM	855244109
IWV	ISHARES TR	403,374	$51.71M	0.2%	$120.75	—	RUSSELL 3000 ETF	464287689
INTU	INTUIT	463,626	$51M	0.2%	$87.04	+19.8%	COM	461202103
APD	AIR PRODS & CHEMS INC	334,543	$50.33M	0.2%	$94.15	+16.7%	COM	009158106
KMB	KIMBERLY CLARK CORP	396,997	$50.17M	0.2%	$71.75	+30.3%	COM	494368103
SPG	SIMON PPTY GROUP INC NEW	239,169	$49.51M	0.2%	$108.46	+22.6%	COM	828806109
IJH	ISHARES TR	316,951	$49.04M	0.2%	$147.46	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	451,358	$47.71M	0.2%	$105.33	—	1-3 YR CR BD ETF	464288646
TLT	ISHARES TR	345,897	$47.67M	0.2%	$124.67	—	20 YR TR BD ETF	464287432
—	BARD C R INC	211,336	$47.4M	0.2%	$172.16	—	COM	067383109
HYG	ISHARES TR	537,923	$46.97M	0.2%	$89.25	—	IBOXX HI YD ETF	464288513
—	TIME WARNER INC	585,867	$46.7M	0.2%	$71.51	—	COM NEW	887317303
VNQ	VANGUARD INDEX FDS	524,375	$45.56M	0.2%	$80.63	—	REIT ETF	922908553
ITW	ILLINOIS TOOL WKS INC	376,895	$45.19M	0.2%	$70.70	+31.3%	COM	452308109
KSS	KOHLS CORP	1,023,502	$44.78M	0.2%	$42.39	-1.2%	COM	500255104
UPS	UNITED PARCEL SERVICE INC	406,522	$44.46M	0.2%	$67.95	+13.7%	CL B	911312106
ORCL	ORACLE CORP	1,107,988	$43.59M	0.2%	$32.95	+7.5%	COM	68389X105
OHI	OMEGA HEALTHCARE INVS INC	1,218,343	$43.23M	0.2%	$34.42	—	COM	681936100
IGIB	ISHARES TR	384,851	$42.81M	0.2%	$109.22	—	INTERM CR BD ETF	464288638
—	GLAXOSMITHKLINE PLC	991,330	$42.77M	0.2%	$45.95	—	SPONSORED ADR	37733W105
VOD	VODAFONE GROUP PLC NEW	1,464,651	$42.7M	0.2%	$33.89	—	SPNSR ADR	92857W308
—	DU PONT E I DE NEMOURS & CO	624,278	$41.81M	0.2%	$71.61	—	COM	263534109
—	PRAXAIR INC	344,021	$41.63M	0.2%	$124.96	—	COM	74005P104
MTUM	ISHARES TR	537,389	$41.58M	0.2%	$76.64	—	USA MOMENTUM FCT	46432F396
AXP	AMERICAN EXPRESS CO	647,729	$41.48M	0.2%	$73.06	-22.9%	COM	025816109
PH	PARKER HANNIFIN CORP	329,620	$41.38M	0.2%	$101.01	+2.0%	COM	701094104
KHC	KRAFT HEINZ CO	460,715	$41.26M	0.2%	$53.59	+8.3%	COM	500754106
TXN	TEXAS INSTRS INC	585,213	$41.07M	0.2%	$34.69	+51.8%	COM	882508104
IVZ	INVESCO LTD	1,312,061	$41.05M	0.2%	$22.87	-16.5%	SHS	G491BT108
—	RYDEX ETF TRUST	473,198	$39.55M	0.2%	$75.91	—	GUG S&P500 EQ WT	78355W106
LOW	LOWES COS INC	546,116	$39.43M	0.2%	$48.48	+34.9%	COM	548661107
NKE	NIKE INC	743,367	$39.16M	0.2%	$48.69	+2.7%	CL B	654106103
—	ALLERGAN PLC	169,605	$39.09M	0.2%	$231.00	—	SHS	G0177J108
IEMG	ISHARES INC	854,640	$38.99M	0.2%	$47.13	—	CORE MSCI EMKT	46434G103
CMCSA	COMCAST CORP NEW	587,195	$38.92M	0.2%	$23.26	+14.4%	CL A	20030N101
BAC	BANK AMER CORP	2,472,324	$38.73M	0.2%	$12.84	-6.0%	COM	060505104
FDX	FEDEX CORP	219,515	$38.3M	0.2%	$124.35	+13.3%	COM	31428X106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	799,039	$38.2M	0.2%	$49.26	+2.4%	CL A	192446102
VOE	VANGUARD INDEX FDS	406,990	$38.01M	0.2%	$86.15	—	MCAP VL IDXVIP	922908512
BND	VANGUARD BD INDEX FD INC	448,942	$37.78M	0.2%	$82.29	—	TOTAL BND MRKT	921937835
GM	GENERAL MTRS CO	1,172,648	$37.26M	0.2%	$26.41	-2.1%	COM	37045V100
IWN	ISHARES TR	354,915	$37.2M	0.2%	$98.29	—	RUS 2000 VAL ETF	464287630
—	UNILEVER PLC	780,594	$37.01M	0.2%	$43.09	—	SPON ADR NEW	904767704
ECL	ECOLAB INC	301,599	$36.68M	0.2%	$102.26	+6.6%	COM	278865100
GVI	ISHARES TR	324,276	$36.55M	0.2%	$112.42	—	INTRM GOV/CR ETF	464288612
BUD	ANHEUSER BUSCH INBEV SA/NV	276,544	$36.3M	0.2%	$111.49	—	SPONSORED ADR	03524A108
WDC	WESTERN DIGITAL CORP	618,000	$36.22M	0.2%	$39.97	-17.1%	COM	958102105
—	BLACKROCK INC	99,488	$36.05M	0.2%	$339.03	—	COM	09247X101
IWO	ISHARES TR	240,880	$35.91M	0.2%	$141.88	—	RUS 2000 GRW ETF	464287648
ETN	EATON CORP PLC	540,848	$35.54M	0.2%	$51.66	+2.4%	SHS	G29183103
EBAY	EBAY INC	1,077,714	$35.48M	0.2%	$20.99	+28.0%	COM	278642103
FTV	FORTIVE CORP	691,559	$35.2M	0.2%	$30.87	0.0%	COM	34959J108
SYY	SYSCO CORP	715,823	$35.04M	0.2%	$30.73	+31.0%	COM	871829107
EIX	EDISON INTL	483,350	$34.91M	0.2%	$40.09	+27.3%	COM	281020107
TROW	PRICE T ROWE GROUP INC	523,633	$34.84M	0.2%	$53.21	-7.1%	COM	74144T108
NSC	NORFOLK SOUTHERN CORP	352,996	$34.28M	0.2%	$71.98	+4.4%	COM	655844108
COP	CONOCOPHILLIPS	787,318	$34.21M	0.2%	$45.63	-31.8%	COM	20825C104
PPL	PPL CORP	991,930	$34.21M	0.2%	$21.00	+12.6%	COM	69351T106
SJM	SMUCKER J M CO	250,538	$33.96M	0.2%	$78.48	+40.1%	COM NEW	832696405
—	CERNER CORP	535,597	$33.09M	0.1%	$63.07	—	COM	156782104
MET	METLIFE INC	734,836	$32.59M	0.1%	$31.47	-13.0%	COM	59156R108
VCLT	VANGUARD SCOTTSDALE FDS	339,099	$32.44M	0.1%	$91.96	—	LG-TERM COR BD	92206C813
ORLY	O REILLY AUTOMOTIVE INC NEW	115,774	$32.43M	0.1%	$16.84	+11.3%	COM	67103H107
IJK	ISHARES TR	185,779	$32.41M	0.1%	$157.93	—	S&P MC 400GR ETF	464287606
BAX	BAXTER INTL INC	673,570	$32.2M	0.1%	$32.74	+23.5%	COM	071813109
—	DR PEPPER SNAPPLE GROUP INC	351,424	$32.06M	0.1%	$71.27	—	COM	26138E109
—	ROYAL DUTCH SHELL PLC	638,487	$31.98M	0.1%	$59.15	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTL INC	722,880	$31.71M	0.1%	$28.62	+23.1%	CL A	609207105
IJJ	ISHARES TR	238,134	$31.69M	0.1%	$124.82	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	348,864	$30.98M	0.1%	$69.72	-5.3%	COM	149123101
CCL	CARNIVAL CORP	624,232	$30.48M	0.1%	$38.11	+7.7%	UNIT 99/99/9999	143658300
ADP	AUTOMATIC DATA PROCESSING IN	344,977	$30.41M	0.1%	$58.22	+27.3%	COM	053015103
VTI	VANGUARD INDEX FDS	270,445	$30.11M	0.1%	$106.47	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	412,388	$29.75M	0.1%	$66.84	—	HIGH DIV YLD	921946406
VOT	VANGUARD INDEX FDS	277,524	$29.5M	0.1%	$96.71	—	MCAP GR IDXVIP	922908538
TEVA	TEVA PHARMACEUTICAL INDS LTD	640,892	$29.48M	0.1%	$54.10	—	ADR	881624209
KR	KROGER CO	963,521	$28.57M	0.1%	$27.33	+0.2%	COM	501044101
VB	VANGUARD INDEX FDS	231,255	$28.25M	0.1%	$113.15	—	SMALL CP ETF	922908751
IJT	ISHARES TR	203,614	$28.16M	0.1%	$121.05	—	SP SMCP600GR ETF	464287887
DEO	DIAGEO P L C	242,126	$28.1M	0.1%	$115.71	—	SPON ADR NEW	25243Q205
FITB	FIFTH THIRD BANCORP	1,361,403	$27.83M	0.1%	$13.73	+0.7%	COM	316773100
GPC	GENUINE PARTS CO	274,995	$27.82M	0.1%	$65.90	+17.2%	COM	372460105
BIIB	BIOGEN INC	86,591	$27.14M	0.1%	$321.93	-8.0%	COM	09062X103
BCE	BCE INC	587,184	$27.08M	0.1%	$23.58	+14.5%	COM NEW	05534B760
—	REYNOLDS AMERICAN INC	572,757	$26.96M	0.1%	$51.64	—	COM	761713106
SWK	STANLEY BLACK & DECKER INC	218,888	$26.85M	0.1%	$79.11	+19.3%	COM	854502101
—	ENERGY TRANSFER PRTNRS L P	721,028	$26.68M	0.1%	$48.72	—	UNIT LTD PARTN	29273R109
PWR	QUANTA SVCS INC	943,237	$26.41M	0.1%	$30.91	-19.2%	COM	74762E102
PLD	PROLOGIS INC	488,875	$26.18M	0.1%	$39.25	+3.0%	COM	74340W103
NVO	NOVO-NORDISK A S	629,263	$26.17M	0.1%	$43.79	—	ADR	670100205
AMT	AMERICAN TOWER CORP NEW	229,693	$26.02M	0.1%	$72.86	+24.0%	COM	03027X100
—	ROYAL DUTCH SHELL PLC	484,033	$25.58M	0.1%	$54.13	—	SPON ADR B	780259107
—	COACH INC	700,376	$25.58M	0.1%	$39.62	—	COM	189754104
ES	EVERSOURCE ENERGY	469,861	$25.39M	0.1%	$40.60	+0.5%	COM	30040W108
ACGL	ARCH CAP GROUP LTD	314,949	$24.96M	0.1%	$17.99	+34.5%	ORD	G0450A105
—	NATIONAL OILWELL VARCO INC	675,348	$24.81M	0.1%	$62.79	—	COM	637071101
—	ALEXION PHARMACEUTICALS INC	201,741	$24.73M	0.1%	$175.90	—	COM	015351109
BIV	VANGUARD BD INDEX FD INC	281,470	$24.69M	0.1%	$85.73	—	INTERMED TERM	921937819
—	SHIRE PLC	126,138	$24.47M	0.1%	$220.58	—	SPONSORED ADR	82481R106
HP	HELMERICH & PAYNE INC	362,942	$24.44M	0.1%	$71.68	-12.4%	COM	423452101
—	VIACOM INC NEW	634,722	$24.21M	0.1%	$62.58	—	CL B	92553P201
AEE	AMEREN CORP	489,354	$24.07M	0.1%	$33.74	+15.0%	COM	023608102
IJS	ISHARES TR	195,417	$24.07M	0.1%	$115.18	—	SP SMCP600VL ETF	464287879
—	MONSANTO CO NEW	235,394	$24.03M	0.1%	$109.53	—	COM	61166W101
DRI	DARDEN RESTAURANTS INC	385,608	$23.64M	0.1%	$46.09	+3.4%	COM	237194105
—	BROADCOM LTD	136,993	$23.62M	0.1%	$155.35	—	SHS	Y09827109
HXL	HEXCEL CORP NEW	533,367	$23.57M	0.1%	$43.14	+1.5%	COM	428291108
AFG	AMERICAN FINL GROUP INC OHIO	313,477	$23.51M	0.1%	$29.11	+22.3%	COM	025932104
BK	BANK NEW YORK MELLON CORP	588,104	$23.46M	0.1%	$31.03	+0.8%	COM	064058100
CHD	CHURCH & DWIGHT INC	486,386	$23.3M	0.1%	$41.51	+5.3%	COM	171340102
MU	MICRON TECHNOLOGY INC	1,302,716	$23.19M	0.1%	$23.21	-35.9%	COM	595112103
WSM	WILLIAMS SONOMA INC	452,626	$23.13M	0.1%	$21.83	-4.1%	COM	969904101
REGN	REGENERON PHARMACEUTICALS	57,507	$23.11M	0.1%	$399.30	-0.1%	COM	75886F107
—	NORDSTROM INC	444,582	$23.07M	0.1%	$51.83	—	COM	655664100
—	BUCKEYE PARTNERS L P	320,547	$22.95M	0.1%	$74.05	—	UNIT LTD PARTN	118230101
MKC	MCCORMICK & CO INC	228,254	$22.79M	0.1%	$30.37	+39.6%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	362,871	$22.54M	0.1%	$17.70	+37.9%	COM	595017104
RHI	ROBERT HALF INTL INC	590,749	$22.36M	0.1%	$49.29	-22.7%	COM	770323103
FIS	FIDELITY NATL INFORMATION SV	289,645	$22.32M	0.1%	$50.72	+30.8%	COM	31620M106
—	TE CONNECTIVITY LTD	346,440	$22.25M	0.1%	$62.12	—	REG SHS	H84989104
LYB	LYONDELLBASELL INDUSTRIES N	272,368	$22.03M	0.1%	$47.47	-5.0%	SHS - A -	N53745100
CL	COLGATE PALMOLIVE CO	294,914	$21.89M	0.1%	$49.93	+18.9%	COM	194162103
IWM	ISHARES TR	175,604	$21.8M	0.1%	$115.14	—	RUSSELL 2000 ETF	464287655
AMAT	APPLIED MATLS INC	716,633	$21.62M	0.1%	$17.12	+46.7%	COM	038222105
PSX	PHILLIPS 66	266,592	$21.46M	0.1%	$53.69	+1.4%	COM	718546104
BWA	BORGWARNER INC	607,468	$21.37M	0.1%	$41.32	-38.3%	COM	099724106
—	APARTMENT INVT & MGMT CO	459,366	$21.09M	0.1%	$37.78	—	CL A	03748R101
FV	FIRST TR EXCHANGE TRADED FD	918,373	$21.03M	0.1%	$22.78	—	DORSEY WRT 5 ETF	33738R605
USMV	ISHARES TR	461,535	$20.95M	0.1%	$43.15	—	MIN VOL USA ETF	46429B697
GLW	CORNING INC	881,396	$20.85M	0.1%	$14.11	+23.1%	COM	219350105
PANW	PALO ALTO NETWORKS INC	130,039	$20.75M	0.1%	$23.22	-1.9%	COM	697435105
—	AETNA INC NEW	179,006	$20.73M	0.1%	$76.99	—	COM	00817Y108
XLE	SELECT SECTOR SPDR TR	291,097	$20.62M	0.1%	$71.08	—	SBI INT-ENERGY	81369Y506
IJR	ISHARES TR	166,108	$20.62M	0.1%	$113.97	—	CORE S&P SCP ETF	464287804
IONS	IONIS PHARMACEUTICALS INC	560,696	$20.57M	0.1%	$32.26	-3.0%	COM	462222100
—	WEINGARTEN RLTY INVS	521,181	$20.32M	0.1%	$33.09	—	SH BEN INT	948741103
VBK	VANGUARD INDEX FDS	152,246	$20.06M	0.1%	$127.52	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	837,548	$19.93M	0.1%	$19.77	+20.7%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	220,839	$19.91M	0.1%	$60.81	+4.1%	COM	693475105
CFG	CITIZENS FINL GROUP INC	801,201	$19.81M	0.1%	$16.80	-4.1%	COM	174610105
—	POWERSHARES QQQ TRUST	164,986	$19.58M	0.1%	$102.22	—	UNIT SER 1	73935A104
EXPE	EXPEDIA INC DEL	164,665	$19.23M	0.1%	$77.15	+40.0%	COM NEW	30212P303
IWP	ISHARES TR	197,320	$19.23M	0.1%	$96.04	—	RUS MD CP GR ETF	464287481
OXY	OCCIDENTAL PETE CORP DEL	262,733	$19.15M	0.1%	$57.31	+0.1%	COM	674599105
WAB	WABTEC CORP	230,759	$18.86M	0.1%	$75.67	-8.2%	COM	929740108
PFF	ISHARES TR	476,365	$18.85M	0.1%	$39.11	—	U.S. PFD STK ETF	464288687
PAA	PLAINS ALL AMERN PIPELINE L	599,307	$18.82M	0.1%	$42.49	—	UNIT LTD PARTN	726503105
VGT	VANGUARD WORLD FDS	155,685	$18.71M	0.1%	$97.11	—	INF TECH ETF	92204A702
—	AQUA AMERICA INC	613,024	$18.62M	0.1%	$27.91	—	COM	03836W103
—	CBS CORP NEW	341,111	$18.54M	0.1%	$53.91	—	CL B	124857202
KMI	KINDER MORGAN INC DEL	800,698	$18.53M	0.1%	$19.85	-34.2%	COM	49456B101
GEL	GENESIS ENERGY L P	485,303	$18.43M	0.1%	$37.40	—	UNIT LTD PARTN	371927104
NOC	NORTHROP GRUMMAN CORP	86,015	$18.4M	0.1%	$108.60	+71.5%	COM	666807102
MAT	MATTEL INC	606,969	$18.39M	0.1%	$26.68	+22.5%	COM	577081102
NVS	NOVARTIS A G	232,391	$18.38M	0.1%	$88.24	—	SPONSORED ADR	66987V109
FE	FIRSTENERGY CORP	553,220	$18.31M	0.1%	$22.30	+3.2%	COM	337932107
KBE	SPDR SERIES TRUST	545,672	$18.24M	0.1%	$33.92	—	S&P BK ETF	78464A797
MAC	MACERICH CO	225,467	$18.23M	0.1%	$73.64	—	COM	554382101
GDX	VANECK VECTORS ETF TR	687,407	$18.2M	0.1%	$27.71	—	GOLD MINERS ETF	92189F106
F	FORD MTR CO DEL	1,505,365	$18.16M	0.1%	$8.32	-7.7%	COM PAR $0.01	345370860
ISRG	INTUITIVE SURGICAL INC	25,047	$18.15M	0.1%	$49.61	+54.3%	COM NEW	46120E602
REZ	ISHARES TR	274,929	$17.99M	0.1%	$66.41	—	RESID RL EST CAP	464288562
—	ANNALY CAP MGMT INC	1,709,666	$17.95M	0.1%	$10.78	—	COM	035710409
—	HARMAN INTL INDS INC	210,378	$17.76M	0.1%	$89.63	—	COM	413086109
—	REGAL ENTMT GROUP	815,553	$17.74M	0.1%	$21.02	—	CL A	758766109
VCSH	VANGUARD SCOTTSDALE FDS	220,003	$17.72M	0.1%	$80.16	—	SHRT TRM CORP BD	92206C409
SHW	SHERWIN WILLIAMS CO	63,832	$17.66M	0.1%	$73.02	+21.9%	COM	824348106
—	ALPS ETF TR	1,380,352	$17.5M	0.1%	$13.47	—	ALERIAN MLP	00162Q866
VONV	VANGUARD SCOTTSDALE FDS	189,210	$17.49M	0.1%	$88.82	—	VNG RUS1000VAL	92206C714
—	WILLIAMS PARTNERS L P NEW	456,454	$16.97M	0.1%	$34.96	—	COM UNIT LTD PAR	96949L105
FDN	FIRST TR EXCHANGE TRADED FD	206,807	$16.87M	0.1%	$64.31	—	DJ INTERNT IDX	33733E302
—	DUKE REALTY CORP	610,749	$16.69M	0.1%	$22.37	—	COM NEW	264411505
WLY	WILEY JOHN & SONS INC	324,238	$16.66M	0.1%	$40.10	+2.3%	CL A	968223206
ROP	ROPER TECHNOLOGIES INC	90,409	$16.5M	0.1%	$148.93	+10.7%	COM	776696106
—	DELPHI AUTOMOTIVE PLC	231,438	$16.47M	0.1%	$62.83	—	SHS	G27823106
TRV	TRAVELERS COMPANIES INC	143,708	$16.44M	0.1%	$75.95	+25.4%	COM	89417E109
—	CA INC	495,292	$16.39M	0.1%	$29.95	—	COM	12673P105
IVV	ISHARES TR	75,078	$16.33M	0.1%	$206.65	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	393,146	$16.31M	0.1%	$38.25	—	S&P500 LOW VOL	73937B779
APH	AMPHENOL CORP NEW	249,231	$16.17M	0.1%	$11.34	+22.6%	CL A	032095101
—	UNILEVER N V	348,312	$16.06M	0.1%	$40.93	—	N Y SHS NEW	904784709
DBEU	DBX ETF TR	619,821	$15.99M	0.1%	$25.69	—	DB XTR MSCI EUR	233051853
BP	BP PLC	453,219	$15.94M	0.1%	$43.47	—	SPONSORED ADR	055622104
VUG	VANGUARD INDEX FDS	141,041	$15.83M	0.1%	$103.10	—	GROWTH ETF	922908736
AKAM	AKAMAI TECHNOLOGIES INC	298,523	$15.83M	0.1%	$55.40	-3.4%	COM	00971T101
DVY	ISHARES TR	184,038	$15.78M	0.1%	$76.52	—	SELECT DIVID ETF	464287168
IGLB	ISHARES	247,552	$15.68M	0.1%	$60.81	—	10+ YR CR BD ETF	464289511
CAH	CARDINAL HEALTH INC	200,438	$15.58M	0.1%	$57.79	+6.4%	COM	14149Y108
NTAP	NETAPP INC	430,609	$15.43M	0.1%	$31.30	-23.3%	COM	64110D104
WY	WEYERHAEUSER CO	481,031	$15.37M	0.1%	$19.38	+13.1%	COM	962166104
—	NATIONAL GRID PLC	216,338	$15.36M	0.1%	$70.69	—	SPON ADR NEW	636274300
STT	STATE STR CORP	218,790	$15.23M	0.1%	$54.30	-8.5%	COM	857477103
EOG	EOG RES INC	157,226	$15.21M	0.1%	$66.01	-1.3%	COM	26875P101
IEF	ISHARES TR	136,181	$15.17M	0.1%	$104.93	—	7-10 Y TR BD ETF	464287440
—	MAGELLAN MIDSTREAM PRTNRS LP	212,321	$15.02M	0.1%	$78.99	—	COM UNIT RP LP	559080106
C	CITIGROUP INC	318,583	$15.02M	0.1%	$39.09	-12.6%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	2,927,156	$15M	0.1%	$6.13	—	COM	003009107
—	DCP MIDSTREAM PARTNERS LP	421,233	$14.88M	0.1%	$37.35	—	COM UT LTD PTN	23311P100
IYR	ISHARES TR	183,080	$14.76M	0.1%	$67.86	—	U.S. REAL ES ETF	464287739
SDY	SPDR SERIES TRUST	174,431	$14.71M	0.1%	$78.35	—	S&P DIVID ETF	78464A763
ADBE	ADOBE SYS INC	134,295	$14.57M	0.1%	$75.90	+32.2%	COM	00724F101
PNR	PENTAIR PLC	225,776	$14.54M	0.1%	$36.89	-1.6%	SHS	G7S00T104
JCI	JOHNSON CTLS INTL PLC	307,878	$14.34M	0.1%	$33.21	0.0%	SHS	G51502105
HSY	HERSHEY CO	150,255	$14.34M	0.1%	$74.12	+14.2%	COM	427866108
AIG	AMERICAN INTL GROUP INC	239,838	$14.22M	0.1%	$40.83	+10.4%	COM NEW	026874784
—	ONEOK PARTNERS LP	354,990	$14.18M	0.1%	$41.82	—	UNIT LTD PARTN	68268N103
DE	DEERE & CO	165,577	$14.15M	0.1%	$70.69	-0.5%	COM	244199105
VIG	VANGUARD SPECIALIZED PORTFOL	166,255	$13.96M	0.1%	$79.45	—	DIV APP ETF	921908844
XLY	SELECT SECTOR SPDR TR	174,538	$13.96M	0.1%	$76.30	—	SBI CONS DISCR	81369Y407
ALL	ALLSTATE CORP	201,246	$13.93M	0.1%	$45.73	+22.3%	COM	020002101
HST	HOST HOTELS & RESORTS INC	886,237	$13.8M	0.1%	$11.34	+4.3%	COM	44107P104
—	CHIMERA INVT CORP	860,827	$13.76M	0.1%	$15.70	—	COM NEW	16934Q208
FXG	FIRST TR EXCHANGE TRADED FD	296,218	$13.76M	0.1%	$40.55	—	CONSUMR STAPLE	33734X119
VTV	VANGUARD INDEX FDS	153,781	$13.38M	0.1%	$81.67	—	VALUE ETF	922908744
VLO	VALERO ENERGY CORP NEW	249,298	$13.22M	0.1%	$40.05	-8.3%	COM	91913Y100
ROST	ROSS STORES INC	204,194	$13.14M	0.1%	$45.89	+22.1%	COM	778296103
BABA	ALIBABA GROUP HLDG LTD	123,752	$13.08M	0.1%	$88.25	—	SPONSORED ADS	01609W102
CPA	COPA HOLDINGS SA	145,679	$12.81M	0.1%	$54.56	+6.9%	CL A	P31076105
TIP	ISHARES TR	108,903	$12.66M	0.1%	$112.26	—	TIPS BD ETF	464287176
VGIT	VANGUARD SCOTTSDALE FDS	187,346	$12.52M	0.1%	$66.26	—	INT-TERM GOV	92206C706
—	BLACKROCK ENHANCED EQT DIV T	1,583,577	$12.49M	0.1%	$7.67	—	COM	09251A104
ZBH	ZIMMER BIOMET HLDGS INC	95,813	$12.48M	0.1%	$87.14	+31.3%	COM	98956P102
PPG	PPG INDS INC	119,518	$12.32M	0.1%	$89.15	-0.9%	COM	693506107
—	CINCINNATI BELL INC NEW	3,018,865	$12.31M	0.1%	$3.47	—	COM	171871106
ARCC	ARES CAP CORP	775,629	$12.05M	0.1%	$5.86	+7.5%	COM	04010L103
—	ANADARKO PETE CORP	189,293	$11.99M	0.1%	$68.81	—	COM	032511107
—	HCP INC	315,047	$11.97M	0.1%	$40.95	—	COM	40414L109
—	DST SYS INC DEL	101,164	$11.93M	0.1%	$105.55	—	COM	233326107
MAR	MARRIOTT INTL INC NEW	176,906	$11.91M	0.1%	$63.87	+1.2%	CL A	571903202
AJG	GALLAGHER ARTHUR J & CO	235,049	$11.9M	0.1%	$37.19	+14.1%	COM	363576109
AEP	AMERICAN ELEC PWR INC	184,520	$11.84M	0.1%	$37.13	+30.1%	COM	025537101
CMI	CUMMINS INC	92,200	$11.81M	0.1%	$94.65	+0.1%	COM	231021106
AMBA	AMBARELLA INC	159,641	$11.77M	0.1%	$52.87	+18.5%	SHS	G037AX101
—	SPDR SERIES TRUST	320,943	$11.76M	0.1%	$38.99	—	BRC HGH YLD BD	78464A417
FTSL	FIRST TR EXCHANGE TRADED FD	240,718	$11.68M	0.1%	$49.22	—	SENIOR LN FD	33738D309
D	DOMINION RES INC VA NEW	156,176	$11.59M	0.1%	$43.70	+15.8%	COM	25746U109
—	LAZARD LTD	317,800	$11.56M	0.1%	$37.72	—	SHS A	G54050102
MUB	ISHARES TR	102,373	$11.53M	0.1%	$110.09	—	NATIONAL MUN ETF	464288414
WM	WASTE MGMT INC DEL	179,433	$11.47M	0.1%	$45.17	+22.1%	COM	94106L109
BNDX	VANGUARD CHARLOTTE FDS	203,035	$11.39M	0.1%	$54.36	—	INTL BD IDX ETF	92203J407
XLK	SELECT SECTOR SPDR TR	237,884	$11.36M	0.1%	$40.70	—	TECHNOLOGY	81369Y803
—	RYDEX ETF TRUST	74,335	$11.36M	0.1%	$133.04	—	GUGGENHM S&P 500	78355W205
—	POTASH CORP SASK INC	683,095	$11.16M	0.1%	$32.76	—	COM	73755L107
SNY	SANOFI	291,825	$11.15M	0.1%	$45.80	—	SPONSORED ADR	80105N105
—	CENTURYLINK INC	406,368	$11.14M	0.1%	$31.05	—	COM	156700106
—	POWERSHARES ETF TR II	435,026	$11.1M	0.0%	$24.59	—	VAR RATE PFD POR	73937B597
CDW	CDW CORP	242,407	$11.08M	0.0%	$33.41	+17.5%	COM	12514G108
—	SPECTRA ENERGY PARTNERS LP	253,134	$11.07M	0.0%	$44.61	—	COM	84756N109
—	PRICELINE GRP INC	7,505	$11.01M	0.0%	$1225.51	—	COM NEW	741503403
CRM	SALESFORCE COM INC	154,053	$10.96M	0.0%	$62.05	+24.2%	COM	79466L302
—	CALAMOS STRATEGIC TOTL RETN	1,058,114	$10.88M	0.0%	$9.86	—	COM SH BEN INT	128125101
FISV	FISERV INC	108,950	$10.83M	0.0%	$33.57	+56.2%	COM	337738108
GS	GOLDMAN SACHS GROUP INC	67,300	$10.83M	0.0%	$138.03	-3.1%	COM	38141G104
—	NOBLE ENERGY INC	302,742	$10.83M	0.0%	$40.71	—	COM	655044105
PCAR	PACCAR INC	183,784	$10.81M	0.0%	$27.55	-3.2%	COM	693718108
VBR	VANGUARD INDEX FDS	97,520	$10.8M	0.0%	$102.86	—	SM CP VAL ETF	922908611
DVA	DAVITA INC	162,380	$10.74M	0.0%	$76.31	-7.7%	COM	23918K108
—	GOLAR LNG PARTNERS LP	543,314	$10.69M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
TRMB	TRIMBLE NAVIGATION LTD	371,536	$10.64M	0.0%	$28.04	-4.7%	COM	896239100
SCZ	ISHARES TR	202,847	$10.62M	0.0%	$49.43	—	EAFE SML CP ETF	464288273
—	PLAINS GP HLDGS L P	816,523	$10.56M	0.0%	$15.61	—	SHS A REP LTPN	72651A108
MPC	MARATHON PETE CORP	258,580	$10.51M	0.0%	$33.61	-9.8%	COM	56585A102
SHM	SPDR SER TR	214,395	$10.47M	0.0%	$49.08	—	NUVN BR SHT MUNI	78468R739
WPP	WPP PLC NEW	88,133	$10.39M	0.0%	$108.58	—	ADR	92937A102
EEFT	EURONET WORLDWIDE INC	127,019	$10.39M	0.0%	$61.07	+25.5%	COM	298736109
GD	GENERAL DYNAMICS CORP	66,823	$10.37M	0.0%	$103.49	+17.5%	COM	369550108
XLV	SELECT SECTOR SPDR TR	142,823	$10.29M	0.0%	$68.98	—	SBI HEALTHCARE	81369Y209
AZN	ASTRAZENECA PLC	311,106	$10.26M	0.0%	$42.72	—	SPONSORED ADR	046353108
—	VARIAN MED SYS INC	103,328	$10.24M	0.0%	$83.11	—	COM	92220P105
EEM	ISHARES TR	273,397	$10.23M	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
FXD	FIRST TR EXCHANGE TRADED FD	289,742	$10.2M	0.0%	$33.95	—	CONSUMR DISCRE	33734X101
HAS	HASBRO INC	127,972	$10.16M	0.0%	$39.19	+51.0%	COM	418056107
XLI	SELECT SECTOR SPDR TR	171,770	$10.05M	0.0%	$55.53	—	SBI INT-INDS	81369Y704
—	FMC TECHNOLOGIES INC	336,148	$9.975M	0.0%	$47.05	—	COM	30249U101
CNI	CANADIAN NATL RY CO	151,907	$9.947M	0.0%	$53.03	+0.2%	COM	136375102
FXU	FIRST TR EXCHANGE TRADED FD	382,952	$9.929M	0.0%	$25.94	—	UTILITIES ALPH	33734X184
GATX	GATX CORP	221,284	$9.861M	0.0%	$35.31	+1.3%	COM	361448103
TAP	MOLSON COORS BREWING CO	89,735	$9.845M	0.0%	$54.68	+46.8%	CL B	60871R209
—	ENBRIDGE ENERGY PARTNERS L P	382,365	$9.722M	0.0%	$36.55	—	COM	29250R106
—	WYNDHAM WORLDWIDE CORP	143,752	$9.72M	0.0%	$78.59	—	COM	98310W108
—	VANECK VECTORS ETF TR	301,305	$9.717M	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
—	BROOKFIELD ASSET MGMT INC	275,880	$9.713M	0.0%	$35.16	—	CL A LTD VT SH	112585104
CHKP	CHECK POINT SOFTWARE TECH LT	125,634	$9.706M	0.0%	$75.24	+3.1%	ORD	M22465104
IYW	ISHARES TR	81,549	$9.703M	0.0%	$117.44	—	U.S. TECH ETF	464287721
FNX	FIRST TR MID CAP CORE ALPHAD	183,505	$9.685M	0.0%	$51.49	—	COM SHS	33735B108
—	CORE LABORATORIES N V	85,856	$9.636M	0.0%	$119.68	—	COM	N22717107
—	TOTAL S A	199,844	$9.543M	0.0%	$57.96	—	SPONSORED ADR	89151E109
FTC	FIRST TR LRG CP GRWTH ALPHAD	187,629	$9.469M	0.0%	$47.42	—	COM SHS	33735K108
—	CEDAR FAIR L P	165,069	$9.456M	0.0%	$48.02	—	DEPOSITRY UNIT	150185106
SAP	SAP SE	103,420	$9.443M	0.0%	$72.83	—	SPON ADR	803054204
O	REALTY INCOME CORP	141,754	$9.436M	0.0%	$31.62	+34.0%	COM	756109104
XLP	SELECT SECTOR SPDR TR	176,767	$9.416M	0.0%	$49.79	—	SBI CONS STPLS	81369Y308
MPWR	MONOLITHIC PWR SYS INC	116,941	$9.407M	0.0%	$47.10	+45.1%	COM	609839105
WWD	WOODWARD INC	150,555	$9.375M	0.0%	$47.07	+20.2%	COM	980745103
ET	ENERGY TRANSFER EQUITY L P	557,868	$9.364M	0.0%	$28.00	—	COM UT LTD PTN	29273V100
—	BB&T CORP	247,069	$9.342M	0.0%	$37.18	—	COM	054937107
PRGO	PERRIGO CO PLC	101,405	$9.341M	0.0%	$149.81	-38.5%	SHS	G97822103
—	LAM RESEARCH CORP	98,600	$9.334M	0.0%	$63.63	—	COM	512807108
—	POWERSHARES ETF TR II	240,702	$9.318M	0.0%	$34.93	—	S&P600 LOVL PT	73937B639
—	VALSPAR CORP	87,851	$9.316M	0.0%	$78.21	—	COM	920355104
—	TRIUMPH GROUP INC NEW	331,697	$9.307M	0.0%	$57.42	—	COM	896818101
TXT	TEXTRON INC	232,925	$9.286M	0.0%	$36.88	+5.4%	COM	883203101
WMB	WILLIAMS COS INC DEL	301,846	$9.268M	0.0%	$24.55	-33.9%	COM	969457100
MCK	MCKESSON CORP	54,499	$9.261M	0.0%	$175.86	-1.6%	COM	58155Q103
FAST	FASTENAL CO	221,871	$9.25M	0.0%	$8.23	+1.1%	COM	311900104
ITGR	INTEGER HLDGS CORP	425,633	$9.236M	0.0%	$25.58	0.0%	COM	45826H109
HDV	ISHARES TR	112,834	$9.168M	0.0%	$76.36	—	CORE HIGH DV ETF	46429B663
PATK	PATRICK INDS INC	147,849	$9.156M	0.0%	$14.42	+73.3%	COM	703343103
AZO	AUTOZONE INC	11,871	$9.125M	0.0%	$774.17	+0.5%	COM	053332102
VO	VANGUARD INDEX FDS	70,414	$9.105M	0.0%	$123.51	—	MID CAP ETF	922908629
SNPS	SYNOPSYS INC	154,251	$9.104M	0.0%	$46.37	+22.5%	COM	871607107
CSX	CSX CORP	297,148	$9.064M	0.0%	$7.86	+5.5%	COM	126408103
—	POWERSHARES ETF TR II	232,997	$9.053M	0.0%	$37.20	—	PWRSHS SP500 LOW	73937B654
OKE	ONEOK INC NEW	174,592	$8.975M	0.0%	$24.94	+7.2%	COM	682680103
LDOS	LEIDOS HLDGS INC	206,512	$8.942M	0.0%	$28.56	+17.0%	COM	525327102
SCHW	SCHWAB CHARLES CORP NEW	282,775	$8.934M	0.0%	$24.36	+6.9%	COM	808513105
TM	TOYOTA MOTOR CORP	76,712	$8.91M	0.0%	$110.23	—	SP ADR REP2COM	892331307
MDY	SPDR S&P MIDCAP 400 ETF TR	31,347	$8.841M	0.0%	$263.84	—	UTSER1 S&PDCRP	78467Y107
QQEW	FIRST TR NAS100 EQ WEIGHTED	193,109	$8.838M	0.0%	$39.01	—	SHS	337344105
—	ISHARES GOLD TRUST	695,451	$8.826M	0.0%	$11.98	—	ISHARES	464285105
AMG	AFFILIATED MANAGERS GROUP	60,585	$8.763M	0.0%	$190.92	-27.4%	COM	008252108
ABBNY	ABB LTD	388,021	$8.743M	0.0%	$21.78	—	SPONSORED ADR	000375204
—	ASPEN TECHNOLOGY INC	186,344	$8.732M	0.0%	$42.77	—	COM	045327103
NWL	NEWELL BRANDS INC	165,486	$8.708M	0.0%	$22.18	+57.0%	COM	651229106
SUN	SUNOCO LP	300,097	$8.706M	0.0%	$29.95	—	COM U REP LP	86765K109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	284,306	$8.696M	0.0%	$20.80	—	SPONSORED ADR	874039100
WAL	WESTERN ALLIANCE BANCORP	231,206	$8.675M	0.0%	$27.27	+13.2%	COM	957638109
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$8.645M	0.0%	$199287.84	+10.1%	CL A	084670108
SYK	STRYKER CORP	73,911	$8.611M	0.0%	$77.86	+34.7%	COM	863667101
VRSK	VERISK ANALYTICS INC	105,947	$8.606M	0.0%	$62.89	+25.7%	COM	92345Y106
PEG	PUBLIC SVC ENTERPRISE GROUP	205,397	$8.603M	0.0%	$26.08	+22.2%	COM	744573106
—	ORBOTECH LTD	289,880	$8.569M	0.0%	$22.19	—	ORD	M75253100
—	MICROSEMI CORP	203,826	$8.539M	0.0%	$31.63	—	COM	595137100
VEU	VANGUARD INTL EQUITY INDEX F	186,307	$8.462M	0.0%	$47.65	—	ALLWRLD EX US	922042775
WEC	WEC ENERGY GROUP INC	141,005	$8.462M	0.0%	$45.25	+2.0%	COM	92939U106
—	OAKTREE CAP GROUP LLC	197,852	$8.386M	0.0%	$48.94	—	UNIT CL A	674001201
EQR	EQUITY RESIDENTIAL	129,866	$8.326M	0.0%	$43.41	+4.9%	SH BEN INT	29476L107
XLF	SELECT SECTOR SPDR TR	429,259	$8.296M	0.0%	$22.85	—	SBI INT-FINL	81369Y605
IWR	ISHARES TR	47,461	$8.273M	0.0%	$164.26	—	RUS MID-CAP ETF	464287499
—	PROOFPOINT INC	110,258	$8.238M	0.0%	$55.37	—	COM	743424103
EGBN	EAGLE BANCORP INC MD	166,828	$8.219M	0.0%	$32.77	+19.6%	COM	268948106
HAL	HALLIBURTON CO	183,174	$8.209M	0.0%	$40.44	-10.1%	COM	406216101
NFLX	NETFLIX INC	83,023	$8.195M	0.0%	$10.32	-7.5%	COM	64110L106
DSX	DIANA SHIPPING INC	3,106,806	$8.179M	0.0%	$6.13	-74.8%	COM	Y2066G104
GDXJ	VANECK VECTORS ETF TR	184,155	$8.162M	0.0%	$42.60	—	JR GOLD MINERS E	92189F791
HYLS	FIRST TR EXCHANGE TRADED FD	167,295	$8.145M	0.0%	$48.67	—	FIRST TR TA HIYL	33738D408
LKQ	LKQ CORP	228,844	$8.13M	0.0%	$24.47	+27.2%	COM	501889208
—	INTEGRATED DEVICE TECHNOLOGY	351,171	$8.104M	0.0%	$18.82	—	COM	458118106
—	TENNECO INC	138,753	$8.087M	0.0%	$53.40	—	COM	880349105
—	CANTEL MEDICAL CORP	103,304	$8.037M	0.0%	$52.94	—	COM	138098108
ENTG	ENTEGRIS INC	461,014	$8.016M	0.0%	$12.53	+25.4%	COM	29362U104
FFIV	F5 NETWORKS INC	64,229	$8.001M	0.0%	$113.07	+7.4%	COM	315616102
BOND	PIMCO ETF TR	73,959	$7.977M	0.0%	$106.38	—	TTL RTN ACTV ETF	72201R775
SWKS	SKYWORKS SOLUTIONS INC	104,070	$7.95M	0.0%	$51.82	+10.5%	COM	83088M102
—	NUVASIVE INC	119,066	$7.933M	0.0%	$45.97	—	COM	670704105
—	CITRIX SYS INC	92,967	$7.925M	0.0%	$61.51	—	COM	177376100
WWW	WOLVERINE WORLD WIDE INC	343,555	$7.914M	0.0%	$14.99	+30.0%	COM	978097103
—	BLACKSTONE GROUP L P	308,587	$7.901M	0.0%	$31.39	—	COM UNIT LTD	09253U108
—	STERICYCLE INC	97,989	$7.86M	0.0%	$115.26	—	COM	858912108
—	TWENTY FIRST CENTY FOX INC	324,292	$7.842M	0.0%	$27.19	—	CL A	90130A101
—	INPHI CORP	179,841	$7.84M	0.0%	$37.40	—	COM	45772F107
—	LYDALL INC DEL	153,459	$7.836M	0.0%	$40.83	—	COM	550819106
—	HD SUPPLY HLDGS INC	244,776	$7.822M	0.0%	$32.20	—	COM	40416M105
MINT	PIMCO ETF TR	76,877	$7.797M	0.0%	$101.18	—	ENHAN SHRT MA AC	72201R833
WST	WEST PHARMACEUTICAL SVSC INC	104,586	$7.783M	0.0%	$52.63	+45.8%	COM	955306105
CLX	CLOROX CO DEL	61,421	$7.744M	0.0%	$72.42	+38.4%	COM	189054109
—	ISHARES TR	486,955	$7.716M	0.0%	$15.67	—	MSCI UTD KNGDM	46434V548
VMBS	VANGUARD SCOTTSDALE FDS	142,842	$7.711M	0.0%	$53.34	—	MORTG-BACK SEC	92206C771
ETR	ENTERGY CORP NEW	100,338	$7.701M	0.0%	$24.93	+11.1%	COM	29364G103
—	VASCULAR SOLUTIONS INC	159,768	$7.7M	0.0%	$30.67	—	COM	92231M109
WTFC	WINTRUST FINL CORP	138,387	$7.698M	0.0%	$49.43	+8.9%	COM	97650W108
FXN	FIRST TR EXCHANGE TRADED FD	498,609	$7.696M	0.0%	$14.52	—	ENERGY ALPHADX	33734X127
TR	TOOTSIE ROLL INDS INC	209,101	$7.696M	0.0%	$25.57	+19.3%	COM	890516107
TLH	ISHARES TR	53,019	$7.692M	0.0%	$142.38	—	10-20 YR TRS ETF	464288653
—	LINKEDIN CORP	40,160	$7.681M	0.0%	$227.76	—	COM CL A	53578A108
EMB	ISHARES TR	65,378	$7.671M	0.0%	$113.59	—	JP MOR EM MK ETF	464288281
NXPI	NXP SEMICONDUCTORS N V	75,160	$7.663M	0.0%	$65.99	+14.1%	COM	N6596X109
ICUI	ICU MED INC	60,479	$7.65M	0.0%	$91.23	+32.2%	COM	44930G107
—	RED HAT INC	94,295	$7.623M	0.0%	$66.74	—	COM	756577102
POST	POST HLDGS INC	98,640	$7.617M	0.0%	$36.78	+49.2%	COM	737446104
ED	CONSOLIDATED EDISON INC	100,473	$7.579M	0.0%	$39.54	+40.2%	COM	209115104
—	TORCHMARK CORP	118,376	$7.561M	0.0%	$60.53	—	COM	891027104
SKT	TANGER FACTORY OUTLET CTRS I	193,540	$7.55M	0.0%	$33.85	—	COM	875465106
—	ROWAN COMPANIES PLC	496,765	$7.537M	0.0%	$26.21	—	SHS CL A	G7665A101
LIVN	LIVANOVA PLC	125,858	$7.526M	0.0%	$53.17	+8.1%	SHS	G5509L101
—	BRYN MAWR BK CORP	232,512	$7.443M	0.0%	$30.10	—	COM	117665109
—	DISCOVERY COMMUNICATNS NEW	276,714	$7.44M	0.0%	$32.66	—	COM SER A	25470F104
—	FCB FINL HLDGS INC	192,874	$7.424M	0.0%	$38.04	—	CL A	30255G103
EMN	EASTMAN CHEM CO	109,852	$7.408M	0.0%	$53.81	-8.5%	COM	277432100
RIGS	ALPS ETF TR	289,205	$7.322M	0.0%	$24.87	—	RIVRFRNT STR INC	00162Q783
—	ST JUDE MED INC	91,365	$7.29M	0.0%	$65.81	—	COM	790849103
AMWD	AMERICAN WOODMARK CORP	89,913	$7.237M	0.0%	$65.06	+20.1%	COM	030506109
ADSK	AUTODESK INC	99,961	$7.229M	0.0%	$53.61	+17.5%	COM	052769106
—	NATUS MEDICAL INC DEL	183,421	$7.216M	0.0%	$37.10	—	COM	639050103
LVS	LAS VEGAS SANDS CORP	125,117	$7.209M	0.0%	$43.26	-5.4%	COM	517834107
SPGI	S&P GLOBAL INC	56,820	$7.202M	0.0%	$96.34	+14.4%	COM	78409V104
—	DCT INDUSTRIAL TRUST INC	147,761	$7.196M	0.0%	$48.13	—	COM NEW	233153204
—	KANSAS CITY SOUTHERN	77,252	$7.186M	0.0%	$93.38	—	COM NEW	485170302
—	ANALOGIC CORP	80,987	$7.176M	0.0%	$82.11	—	COM PAR $0.05	032657207
—	FOOT LOCKER INC	104,782	$7.117M	0.0%	$56.20	—	COM	344849104
LEA	LEAR CORP	58,498	$7.088M	0.0%	$85.98	+10.9%	COM NEW	521865204
IPAR	INTER PARFUMS INC	218,845	$7.082M	0.0%	$29.18	+9.6%	COM	458334109
HRB	BLOCK H & R INC	305,739	$7.081M	0.0%	$19.61	-17.0%	COM	093671105
FIX	COMFORT SYS USA INC	240,302	$7.049M	0.0%	$25.38	+10.3%	COM	199908104
JACK	JACK IN THE BOX INC	73,234	$7.03M	0.0%	$68.12	+39.2%	COM	466367109
FTGC	FIRST TR EXCHAN TRADED FD VI	341,355	$7.023M	0.0%	$21.45	—	FST TR GLB FD	33739H101
MANH	MANHATTAN ASSOCS INC	121,371	$7.008M	0.0%	$51.02	+18.1%	COM	562750109
—	ACTIVISION BLIZZARD INC	158,016	$6.993M	0.0%	$26.06	—	COM	00507V109
SRE	SEMPRA ENERGY	65,151	$6.983M	0.0%	$35.90	+12.4%	COM	816851109
MTDR	MATADOR RES CO	285,881	$6.98M	0.0%	$21.93	+0.2%	COM	576485205
—	MULTI COLOR CORP	104,701	$6.92M	0.0%	$66.44	—	COM	625383104
—	ISHARES TR	270,162	$6.847M	0.0%	$25.42	—	IBONDS DEC21 ETF	46434VBK5
SONY	SONY CORP	204,902	$6.796M	0.0%	$24.34	—	ADR NEW	835699307
TFI	SPDR SER TR	135,224	$6.775M	0.0%	$50.60	—	NUVN BRCLY MUNI	78468R721
CWB	SPDR SERIES TRUST	146,180	$6.77M	0.0%	$46.41	—	BRC CNV SECS ETF	78464A359
—	PERFICIENT INC	335,619	$6.769M	0.0%	$19.02	—	COM	71375U101
IWB	ISHARES TR	55,952	$6.737M	0.0%	$117.12	—	RUS 1000 ETF	464287622
—	HILLENBRAND INC	212,577	$6.729M	0.0%	$30.25	—	COM	431571108
LKFN	LAKELAND FINL CORP	189,706	$6.726M	0.0%	$23.79	+13.7%	COM	511656100
NVDA	NVIDIA CORP	98,048	$6.721M	0.0%	$0.54	+168.4%	COM	67066G104
RWR	SPDR SERIES TRUST	68,794	$6.721M	0.0%	$82.73	—	DJ REIT ETF	78464A607
OM2	ORTHOFIX INTL N V	156,326	$6.69M	0.0%	$36.94	—	COM	N6748L102
M	MACYS INC	180,021	$6.669M	0.0%	$45.32	-20.0%	COM	55616P104
PRU	PRUDENTIAL FINL INC	81,834	$6.664M	0.0%	$52.77	-4.8%	COM	744320102
INGR	INGREDION INC	50,051	$6.66M	0.0%	$91.60	+45.8%	COM	457187102
—	CALLON PETE CO DEL	423,408	$6.653M	0.0%	$10.81	—	COM	13123X102
—	SEAGATE TECHNOLOGY PLC	172,166	$6.642M	0.0%	$53.31	—	SHS	G7945M107
—	SOUTH JERSEY INDS INC	223,945	$6.625M	0.0%	$31.24	—	COM	838518108
—	VANECK VECTORS ETF TR	269,342	$6.618M	0.0%	$24.82	—	AMT FREE INT ETF	92189F544
FUL	FULLER H B CO	141,325	$6.572M	0.0%	$34.67	+18.7%	COM	359694106
PRK	PARK NATL CORP	68,273	$6.558M	0.0%	$86.41	+8.0%	COM	700658107
ALGN	ALIGN TECHNOLOGY INC	69,486	$6.518M	0.0%	$53.16	+70.1%	COM	016255101
—	NUVEEN S&P 500 BUY-WRITE INC	491,385	$6.506M	0.0%	$13.04	—	COM	6706ER101
BF/B	BROWN FORMAN CORP	136,925	$6.502M	0.0%	$30.68	+6.7%	CL B	115637209
—	ANSYS INC	70,020	$6.499M	0.0%	$81.56	—	COM	03662Q105
SIGI	SELECTIVE INS GROUP INC	162,779	$6.493M	0.0%	$31.04	+10.2%	COM	816300107
—	MEAD JOHNSON NUTRITION CO	81,740	$6.485M	0.0%	$91.40	—	COM	582839106
—	LABORATORY CORP AMER HLDGS	47,069	$6.475M	0.0%	$118.28	—	COM NEW	50540R409
—	AG MTG INVT TR INC	410,394	$6.462M	0.0%	$18.44	—	COM	001228105
—	SENSATA TECHNOLOGIES HLDG NV	166,342	$6.46M	0.0%	$49.43	—	SHS	N7902X106
MNST	MONSTER BEVERAGE CORP NEW	44,768	$6.458M	0.0%	$24.16	+7.4%	COM	61174X109
ASML	ASML HOLDING N V	58,732	$6.438M	0.0%	$99.00	—	N Y REGISTRY SHS	N07059210
HOG	HARLEY DAVIDSON INC	121,999	$6.42M	0.0%	$55.50	-6.8%	COM	412822108
GPN	GLOBAL PMTS INC	83,497	$6.412M	0.0%	$56.39	+27.0%	COM	37940X102
STZ	CONSTELLATION BRANDS INC	38,486	$6.386M	0.0%	$101.14	+41.5%	CL A	21036P108
ENR	ENERGIZER HLDGS INC NEW	127,239	$6.353M	0.0%	$33.42	+7.9%	COM	29272W109
IBB	ISHARES TR	21,907	$6.341M	0.0%	$281.73	—	NASDQ BIOTEC ETF	464287556
CHTR	CHARTER COMMUNICATIONS INC N	23,480	$6.333M	0.0%	$214.89	+17.6%	CL A	16119P108
EFAV	ISHARES TR	93,362	$6.321M	0.0%	$66.47	—	MIN VOL EAFE ETF	46429B689
PAYX	PAYCHEX INC	109,243	$6.317M	0.0%	$33.74	+34.4%	COM	704326107
EXC	EXELON CORP	189,205	$6.298M	0.0%	$15.21	+18.9%	COM	30161N101
HMC	HONDA MOTOR LTD	217,886	$6.298M	0.0%	$29.14	—	AMERN SHS	438128308
AMN	AMN HEALTHCARE SERVICES INC	196,729	$6.273M	0.0%	$24.61	+54.3%	COM	001744101
MEI	METHODE ELECTRS INC	178,051	$6.244M	0.0%	$25.98	+11.1%	COM	591520200
ADI	ANALOG DEVICES INC	96,939	$6.241M	0.0%	$43.11	+20.2%	COM	032654105
—	NEENAH PAPER INC	78,781	$6.239M	0.0%	$62.98	—	COM	640079109
—	HANESBRANDS INC	246,955	$6.232M	0.0%	$50.90	—	COM	410345102
DOV	DOVER CORP	83,986	$6.189M	0.0%	$50.22	-1.4%	COM	260003108
CPS	COOPER STD HLDGS INC	62,275	$6.161M	0.0%	$90.13	+4.5%	COM	21676P103
FCX	FREEPORT-MCMORAN INC	568,067	$6.148M	0.0%	$21.80	-52.2%	CL B	35671D857
MAN	MANPOWERGROUP INC	84,785	$6.141M	0.0%	$73.46	-6.2%	COM	56418H100
—	DOUBLELINE INCOME SOLUTIONS	320,263	$6.139M	0.0%	$19.45	—	COM	258622109
ELV	ANTHEM INC	48,807	$6.137M	0.0%	$119.65	-5.0%	COM	036752103
IDV	ISHARES TR	204,422	$6.123M	0.0%	$33.75	—	INTL SEL DIV ETF	464288448
VGK	VANGUARD INTL EQUITY INDEX F	124,861	$6.085M	0.0%	$55.57	—	FTSE EUROPE ETF	922042874
ICE	INTERCONTINENTAL EXCHANGE IN	22,485	$6.064M	0.0%	$40.89	+18.4%	COM	45866F104
—	L-3 COMMUNICATIONS HLDGS INC	40,159	$6.052M	0.0%	$127.10	—	COM	502424104
MLM	MARTIN MARIETTA MATLS INC	33,697	$6.046M	0.0%	$129.62	+37.2%	COM	573284106
—	WRIGHT MED GROUP N V	246,078	$6.045M	0.0%	$18.49	—	ORD SHS 0.03 PAR	N96617118
NI	NISOURCE INC	250,175	$6.031M	0.0%	$13.41	+38.3%	COM	65473P105
—	JANUS CAP GROUP INC	427,815	$6.02M	0.0%	$13.90	—	COM	47102X105
SUB	ISHARES TR	56,731	$6.016M	0.0%	$106.13	—	SHRT NAT MUN ETF	464288158
—	WHOLE FOODS MKT INC	210,959	$6.006M	0.0%	$35.44	—	COM	966837106
—	ON ASSIGNMENT INC	164,052	$5.959M	0.0%	$37.46	—	COM	682159108
—	HORIZON PHARMA PLC	327,291	$5.936M	0.0%	$15.06	—	SHS	G4617B105
COR	AMERISOURCEBERGEN CORP	73,388	$5.931M	0.0%	$63.40	+1.4%	COM	03073E105
—	LINEAR TECHNOLOGY CORP	99,742	$5.921M	0.0%	$47.34	—	COM	535678106
ALK	ALASKA AIR GROUP INC	89,716	$5.919M	0.0%	$63.06	-2.6%	COM	011659109
—	BANK OF THE OZARKS INC	154,472	$5.919M	0.0%	$43.20	—	COM	063904106
VTR	VENTAS INC	83,694	$5.91M	0.0%	$40.45	+19.5%	COM	92276F100
—	CHINA XD PLASTICS CO LTD	1,339,135	$5.91M	0.0%	$5.22	—	COM	16948F107
NEU	NEWMARKET CORP	13,666	$5.865M	0.0%	$295.32	+20.0%	COM	651587107
RL	RALPH LAUREN CORP	57,425	$5.82M	0.0%	$117.87	-29.5%	CL A	751212101
—	NIC INC	247,296	$5.819M	0.0%	$19.29	—	COM	62914B100
OC	OWENS CORNING NEW	109,073	$5.815M	0.0%	$49.18	+9.2%	COM	690742101
GPK	GRAPHIC PACKAGING HLDG CO	419,480	$5.815M	0.0%	$11.22	+22.5%	COM	388689101
—	CLAYMORE EXCHANGE TRD FD TR	272,148	$5.805M	0.0%	$20.96	—	GUG BULL2019 E	18383M522
—	BANK AMER CORP	4,739	$5.783M	0.0%	$1134.70	—	7.25%CNV PFD L	060505682
CINF	CINCINNATI FINL CORP	76,335	$5.772M	0.0%	$37.06	+58.7%	COM	172062101
SLV	ISHARES SILVER TRUST	317,325	$5.767M	0.0%	$17.27	—	ISHARES	46428Q109
—	TESORO CORP	71,688	$5.723M	0.0%	$75.71	—	COM	881609101
—	POWERSHARES ETF TRUST	134,888	$5.71M	0.0%	$39.55	—	DWA MOMENTUM PTF	73935X153
RGA	REINSURANCE GROUP AMER INC	52,851	$5.71M	0.0%	$78.24	+30.5%	COM NEW	759351604
CFO	VICTORY PORTFOLIOS II	147,160	$5.69M	0.0%	$37.25	—	CEMP US 500 ENHA	92647N782
BEN	FRANKLIN RES INC	159,571	$5.684M	0.0%	$26.52	-16.8%	COM	354613101
—	LIFELOCK INC	332,782	$5.647M	0.0%	$13.91	—	COM	53224V100
—	PIMCO DYNMIC CREDIT AND MRT	275,402	$5.617M	0.0%	$19.92	—	COM SHS	72202D106
NUE	NUCOR CORP	112,844	$5.599M	0.0%	$35.98	+14.5%	COM	670346105
VMC	VULCAN MATLS CO	49,015	$5.571M	0.0%	$67.74	+60.4%	COM	929160109
RIO	RIO TINTO PLC	166,519	$5.569M	0.0%	$33.06	—	SPONSORED ADR	767204100
—	XILINX INC	102,214	$5.547M	0.0%	$49.90	—	COM	983919101
—	ORBITAL ATK INC	72,798	$5.538M	0.0%	$85.14	—	COM	68557N103
NNN	NATIONAL RETAIL PPTYS INC	109,305	$5.525M	0.0%	$48.24	—	COM	637417106
—	SPROTT FOCUS TR INC	798,881	$5.516M	0.0%	$6.48	—	COM	85208J109
—	CONVERGYS CORP	180,545	$5.488M	0.0%	$21.77	—	COM	212485106
—	PIONEER NAT RES CO	29,359	$5.453M	0.0%	$141.83	—	COM	723787107
—	ESTERLINE TECHNOLOGIES CORP	71,303	$5.448M	0.0%	$85.48	—	COM	297425100
FPE	FIRST TR EXCHANGE-TRADED FD	278,224	$5.436M	0.0%	$18.95	—	PFD SECS INC ETF	33739E108
—	HARRIS CORP DEL	59,180	$5.42M	0.0%	$74.27	—	COM	413875105
EPC	EDGEWELL PERS CARE CO	68,096	$5.414M	0.0%	$73.69	-0.2%	COM	28035Q102
—	COVANTA HLDG CORP	348,183	$5.367M	0.0%	$19.07	—	COM	22282E102
ZTS	ZOETIS INC	102,539	$5.355M	0.0%	$41.10	+14.6%	CL A	98978V103
UAA	UNDER ARMOUR INC	135,683	$5.285M	0.0%	$38.65	+4.5%	CL A	904311107
RCL	ROYAL CARIBBEAN CRUISES LTD	70,720	$5.277M	0.0%	$64.36	-1.6%	COM	V7780T103
—	POWERSHARES ETF TRUST II	225,722	$5.234M	0.0%	$24.27	—	SENIOR LN PORT	73936Q769
ALV	AUTOLIV INC	48,971	$5.232M	0.0%	$56.11	+9.8%	COM	052800109
HEDJ	WISDOMTREE TR	96,890	$5.204M	0.0%	$63.72	—	EUROPE HEDGED EQ	97717X701
—	POST PPTYS INC	78,554	$5.2M	0.0%	$57.97	—	COM	737464107
AB	ALLIANCEBERNSTEIN HOLDING LP	227,809	$5.198M	0.0%	$25.17	—	UNIT LTD PARTN	01881G106
JBHT	HUNT J B TRANS SVCS INC	64,012	$5.189M	0.0%	$71.64	+4.5%	COM	445658107
—	LEVEL 3 COMMUNICATIONS INC	111,264	$5.172M	0.0%	$52.14	—	COM NEW	52729N308
SNA	SNAP ON INC	33,934	$5.164M	0.0%	$101.12	+21.6%	COM	833034101
MLN	VANECK VECTORS ETF TR	246,556	$5.142M	0.0%	$20.95	—	AMT FREE LONG MU	92189F536
MOD	MODINE MFG CO	432,431	$5.13M	0.0%	$10.76	-3.4%	COM	607828100
MBI	MBIA INC	657,838	$5.128M	0.0%	$4.83	-28.9%	COM	55262C100
FULT	FULTON FINL CORP PA	351,736	$5.11M	0.0%	$8.72	+12.1%	COM	360271100
HSBC	HSBC HLDGS PLC	135,513	$5.108M	0.0%	$40.63	—	SPON ADR NEW	404280406
FLR	FLUOR CORP NEW	99,536	$5.102M	0.0%	$55.49	-14.4%	COM	343412102
BCPC	BALCHEM CORP	65,001	$5.068M	0.0%	$56.10	+12.3%	COM	057665200
LII	LENNOX INTL INC	32,220	$5.06M	0.0%	$78.69	+76.6%	COM	526107107
—	MOBILEYE N V AMSTELVEEN	118,727	$5.054M	0.0%	$43.23	—	ORD SHS	N51488117
IEUR	ISHARES TR	121,674	$5.043M	0.0%	$43.30	—	CORE MSCI EURO	46434V738
UHS	UNIVERSAL HLTH SVCS INC	41,293	$5.033M	0.0%	$85.79	+41.8%	CL B	913903100
RSG	REPUBLIC SVCS INC	99,200	$5.003M	0.0%	$31.39	+39.7%	COM	760759100
—	BOTTOMLINE TECH DEL INC	211,917	$4.965M	0.0%	$27.25	—	COM	101388106
XLU	SELECT SECTOR SPDR TR	101,314	$4.965M	0.0%	$47.78	—	SBI INT-UTILS	81369Y886
LAD	LITHIA MTRS INC	51,758	$4.961M	0.0%	$84.79	-0.9%	CL A	536797103
LSTR	LANDSTAR SYS INC	72,787	$4.958M	0.0%	$63.85	—	COM	515098101
MOS	MOSAIC CO NEW	205,246	$4.953M	0.0%	$35.08	-34.4%	COM	61945C103
—	CABELAS INC	90,199	$4.903M	0.0%	$60.57	—	COM	126804301
—	GENESEE & WYO INC	70,807	$4.876M	0.0%	$77.99	—	CL A	371559105
SAIA	SAIA INC	161,805	$4.874M	0.0%	$32.66	-12.2%	COM	78709Y105
EXPD	EXPEDITORS INTL WASH INC	94,662	$4.87M	0.0%	$37.89	+18.8%	COM	302130109
DGX	QUEST DIAGNOSTICS INC	57,624	$4.863M	0.0%	$52.87	+32.1%	COM	74834L100
EQT	EQT CORP	66,892	$4.862M	0.0%	$35.71	+1.9%	COM	26884L109
VTIP	VANGUARD MALVERN FDS	96,834	$4.837M	0.0%	$49.50	—	STRM INFPROIDX	922020805
FVD	FIRST TR VALUE LINE DIVID IN	178,028	$4.811M	0.0%	$25.88	—	SHS	33734H106
MTD	METTLER TOLEDO INTERNATIONAL	11,448	$4.805M	0.0%	$271.43	+46.3%	COM	592688105
LUV	SOUTHWEST AIRLS CO	122,902	$4.79M	0.0%	$32.88	+3.3%	COM	844741108
—	ALCOA INC	472,143	$4.783M	0.0%	$12.14	—	COM	013817101
ATI	ALLEGHENY TECHNOLOGIES INC	263,278	$4.782M	0.0%	$25.89	-36.1%	COM	01741R102
—	VMWARE INC	65,174	$4.776M	0.0%	$83.92	—	CL A COM	928563402
Z	ZILLOW GROUP INC	137,594	$4.767M	0.0%	$27.73	+29.0%	CL C CAP STK	98954M200
SRLN	SSGA ACTIVE ETF TR	101,061	$4.767M	0.0%	$49.20	—	BLKSTN GSOSRLN	78467V608
SHOO	MADDEN STEVEN LTD	137,126	$4.765M	0.0%	$19.85	+1.5%	COM	556269108
SSP	SCRIPPS E W CO OHIO	295,811	$4.727M	0.0%	$13.46	-7.1%	CL A NEW	811054402
STPZ	PIMCO ETF TR	89,405	$4.711M	0.0%	$52.69	—	1-5 US TIP IDX	72201R205
—	SYNGENTA AG	53,687	$4.694M	0.0%	$64.30	—	SPONSORED ADR	87160A100
KIM	KIMCO RLTY CORP	162,679	$4.693M	0.0%	$17.28	+10.3%	COM	49446R109
—	COMPUTER SCIENCES CORP	89,823	$4.691M	0.0%	$62.07	—	COM	205363104
MAS	MASCO CORP	136,428	$4.687M	0.0%	$24.80	+21.2%	COM	574599106
HSIC	SCHEIN HENRY INC	28,773	$4.687M	0.0%	$50.21	+32.2%	COM	806407102
—	KELLOGG CO	60,271	$4.674M	0.0%	$45.26	+20.8%	COM	487836108
—	CALATLANTIC GROUP INC	139,200	$4.647M	0.0%	$36.15	—	COM	128195104
OMC	OMNICOM GROUP INC	54,422	$4.626M	0.0%	$51.70	+17.1%	COM	681919106
AGO	ASSURED GUARANTY LTD	167,572	$4.62M	0.0%	$22.98	+0.1%	COM	G0585R106
DIA	SPDR DOW JONES INDL AVRG ETF	25,273	$4.613M	0.0%	$175.54	—	UT SER 1	78467X109
—	CHESAPEAKE ENERGY CORP	724,298	$4.56M	0.0%	$22.66	—	COM	165167107
DG	DOLLAR GEN CORP NEW	65,056	$4.538M	0.0%	$59.12	+26.9%	COM	256677105
—	MEDIDATA SOLUTIONS INC	80,880	$4.513M	0.0%	$51.80	—	COM	58471A105
SBNY	SIGNATURE BK NEW YORK N Y	37,887	$4.498M	0.0%	$129.12	—	COM	82669G104
CPRT	COPART INC	83,742	$4.482M	0.0%	$4.52	+41.0%	COM	217204106
CNK	CINEMARK HOLDINGS INC	116,669	$4.466M	0.0%	$29.82	+10.4%	COM	17243V102
—	INGERSOLL-RAND PLC	65,674	$4.466M	0.0%	$54.93	—	SHS	G47791101
—	B/E AEROSPACE INC	85,689	$4.425M	0.0%	$79.19	—	COM	073302101
—	ALLIANZGI NFJ DIVID INT & PR	349,586	$4.421M	0.0%	$15.74	—	COM	01883A107
—	SYMANTEC CORP	175,684	$4.414M	0.0%	$20.98	—	COM	871503108
SHV	ISHARES TR	39,914	$4.412M	0.0%	$110.44	—	SHRT TRS BD ETF	464288679
AMP	AMERIPRISE FINL INC	44,234	$4.408M	0.0%	$99.00	-19.1%	COM	03076C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,714	$4.386M	0.0%	$80.46	+33.3%	COM	459506101
GWW	GRAINGER W W INC	19,387	$4.372M	0.0%	$197.90	-1.7%	COM	384802104
GRMN	GARMIN LTD	90,365	$4.356M	0.0%	$31.62	+21.6%	SHS	H2906T109
FNY	FIRST TR EXCNGE TRD ALPHADEX	140,450	$4.355M	0.0%	$30.96	—	MID CP GR ALPH	33737M102
DOX	AMDOCS LTD	75,170	$4.344M	0.0%	$38.44	+28.0%	SHS	G02602103
TDC	TERADATA CORP DEL	139,173	$4.316M	0.0%	$36.28	-17.9%	COM	88076W103
CLDT	CHATHAM LODGING TR	223,729	$4.314M	0.0%	$21.46	—	COM	16208T102
STWD	STARWOOD PPTY TR INC	190,142	$4.306M	0.0%	$23.48	—	COM	85571B105
COTY	COTY INC	182,581	$4.294M	0.0%	$23.09	+0.1%	COM CL A	222070203
BFH	ALLIANCE DATA SYSTEMS CORP	19,971	$4.288M	0.0%	$161.87	-9.2%	COM	018581108
DTE	DTE ENERGY CO	45,805	$4.284M	0.0%	$45.24	+31.7%	COM	233331107
—	NUVEEN MUN VALUE FD INC	403,092	$4.279M	0.0%	$9.76	—	COM	670928100
CAG	CONAGRA FOODS INC	90,806	$4.276M	0.0%	$19.59	+30.9%	COM	205887102
GIII	G-III APPAREL GROUP LTD	145,301	$4.27M	0.0%	$49.53	-21.0%	COM	36237H101
—	ACORDA THERAPEUTICS INC	201,867	$4.228M	0.0%	$30.22	—	COM	00484M106
SYF	SYNCHRONY FINL	149,790	$4.207M	0.0%	$23.66	-7.1%	COM	87165B103
IRDM	IRIDIUM COMMUNICATIONS INC	513,611	$4.193M	0.0%	$8.59	-2.4%	COM	46269C102
FLOT	ISHARES TR	82,080	$4.167M	0.0%	$50.70	—	FLTG RATE BD ETF	46429B655
IDCC	INTERDIGITAL INC	52,564	$4.163M	0.0%	$33.88	+97.1%	COM	45867G101
—	NUVEEN AMT FREE QLTY MUN INC	284,216	$4.16M	0.0%	$14.50	—	COM	670657105
CBT	CABOT CORP	78,938	$4.156M	0.0%	$36.48	+7.9%	COM	127055101
FRI	FIRST TR S&P REIT INDEX FD	170,933	$4.141M	0.0%	$20.72	—	COM	33734G108
—	SYNCHRONOSS TECHNOLOGIES INC	99,457	$4.126M	0.0%	$41.49	—	COM	87157B103
MSI	MOTOROLA SOLUTIONS INC	54,064	$4.124M	0.0%	$54.02	+17.2%	COM NEW	620076307
BBY	BEST BUY INC	107,782	$4.12M	0.0%	$24.26	+4.0%	COM	086516101
VRSN	VERISIGN INC	52,631	$4.117M	0.0%	$57.15	+39.2%	COM	92343E102
—	CANADIAN PAC RY LTD	27,040	$4.116M	0.0%	$144.32	—	COM	13645T100
JAZZ	JAZZ PHARMACEUTICALS PLC	33,859	$4.106M	0.0%	$161.27	-16.4%	SHS USD	G50871105
—	EATON VANCE TX MGD DIV EQ IN	383,351	$4.105M	0.0%	$10.94	—	COM	27828N102
RWX	SPDR INDEX SHS FDS	98,603	$4.102M	0.0%	$41.04	—	DJ INTL RL ETF	78463X863
UFI	UNIFI INC	139,285	$4.102M	0.0%	$29.07	-6.4%	COM NEW	904677200
FR	FIRST INDUSTRIAL REALTY TRUS	144,731	$4.079M	0.0%	$19.82	—	COM	32054K103
—	AMERICAN CAPITAL AGENCY CORP	207,229	$4.053M	0.0%	$20.22	—	COM	02503X105
—	PRIVATEBANCORP INC	88,002	$4.041M	0.0%	$39.31	—	COM	742962103
WTM	WHITE MTNS INS GROUP LTD	4,864	$4.031M	0.0%	$609.22	+35.3%	COM	G9618E107
—	POLYONE CORP	118,449	$4.023M	0.0%	$34.56	—	COM	73179P106
KLAC	KLA-TENCOR CORP	57,658	$4.02M	0.0%	$42.83	+43.5%	COM	482480100
—	TWITTER INC	172,988	$3.996M	0.0%	$23.37	—	COM	90184L102
QUAL	ISHARES TR	58,538	$3.954M	0.0%	$62.58	—	USA QUALITY FCTR	46432F339
AGN 5.5 03/01/18 A	ALLERGAN PLC	4,858	$3.951M	0.0%	$816.56	—	PFD CONV SER A	G0177J116
CCNE	CNB FINL CORP PA	186,625	$3.948M	0.0%	$12.33	+20.0%	COM	126128107
—	VIRTUS GLOBAL DIVID INCOME F	327,709	$3.943M	0.0%	$12.03	—	COM	92835W107
—	KIMBALL INTL INC	304,479	$3.94M	0.0%	$17.81	—	CL B	494274103
VV	VANGUARD INDEX FDS	39,557	$3.921M	0.0%	$94.35	—	LARGE CAP ETF	922908637
IYF	ISHARES TR	43,478	$3.919M	0.0%	$90.14	—	U.S. FINLS ETF	464287788
FDS	FACTSET RESH SYS INC	24,017	$3.902M	0.0%	$100.93	+55.0%	COM	303075105
DVN	DEVON ENERGY CORP NEW	88,258	$3.888M	0.0%	$41.79	-31.6%	COM	25179M103
EFX	EQUIFAX INC	28,861	$3.88M	0.0%	$81.82	+48.5%	COM	294429105
—	APACHE CORP	60,550	$3.872M	0.0%	$73.44	—	COM	037411105
AEO	AMERICAN EAGLE OUTFITTERS NE	216,355	$3.871M	0.0%	$9.13	+52.1%	COM	02553E106
KRE	SPDR SERIES TRUST	91,745	$3.863M	0.0%	$40.87	—	S&P REGL BKG	78464A698
CME	CME GROUP INC	36,829	$3.842M	0.0%	$61.23	+19.5%	COM	12572Q105
SF	STIFEL FINL CORP	99,682	$3.832M	0.0%	$19.75	+8.0%	COM	860630102
—	POWERSHARES ETF TR II	146,832	$3.83M	0.0%	$24.90	—	INSUR NATL MUN	73936T474
NEM	NEWMONT MINING CORP	97,344	$3.828M	0.0%	$17.36	+87.8%	COM	651639106
—	KNIGHT TRANSN INC	132,365	$3.821M	0.0%	$28.45	—	COM	499064103
—	BLACKROCK CORE BD TR	269,332	$3.82M	0.0%	$13.57	—	SHS BEN INT	09249E101
CMS	CMS ENERGY CORP	90,715	$3.813M	0.0%	$27.76	+19.2%	COM	125896100
SPH	SUBURBAN PROPANE PARTNERS L	113,585	$3.781M	0.0%	$42.12	—	UNIT LTD PARTN	864482104
—	YAHOO INC	87,686	$3.774M	0.0%	$36.53	—	COM	984332106
PSMT	PRICESMART INC	45,088	$3.768M	0.0%	$84.61	-13.5%	COM	741511109
MS	MORGAN STANLEY	117,753	$3.767M	0.0%	$23.73	-3.7%	COM NEW	617446448
DIN	DINEEQUITY INC	47,301	$3.746M	0.0%	$53.81	-2.1%	COM	254423106
FHN	FIRST HORIZON NATL CORP	244,430	$3.724M	0.0%	$9.52	+12.9%	COM	320517105
IUSG	ISHARES TR	86,276	$3.671M	0.0%	$64.38	—	CORE RUSSELL GRW	464287671
—	HOSPITALITY PPTYS TR	123,381	$3.67M	0.0%	$27.73	—	COM SH BEN INT	44106M102
CFR	CULLEN FROST BANKERS INC	50,820	$3.662M	0.0%	$53.63	-1.6%	COM	229899109
SGI	TEMPUR SEALY INTL INC	64,429	$3.655M	0.0%	$13.60	+31.1%	COM	88023U101
KMX	CARMAX INC	68,403	$3.643M	0.0%	$52.19	+8.6%	COM	143130102
OMER	OMEROS CORP	326,692	$3.638M	0.0%	$17.25	-33.8%	COM	682143102
—	ISHARES TR	344,919	$3.63M	0.0%	$10.35	—	MRG RL ES CP ETF	464288539
FYX	FIRST TR SML CP CORE ALPHA F	72,718	$3.612M	0.0%	$49.16	—	COM SHS	33734Y109
NAT	NORDIC AMERICAN TANKERS LIMI	343,977	$3.607M	0.0%	$14.89	-22.0%	COM	G65773106
—	NEW YORK CMNTY BANCORP INC	251,830	$3.594M	0.0%	$16.26	—	COM	649445103
—	MACQUARIE INFRASTRUCTURE COR	43,225	$3.589M	0.0%	$71.69	—	COM	55608B105
—	AERIE PHARMACEUTICALS INC	94,857	$3.587M	0.0%	$28.10	—	COM	00771V108
SFBS	SERVISFIRST BANCSHARES INC	68,782	$3.573M	0.0%	$16.06	+38.3%	COM	81768T108
BR	BROADRIDGE FINL SOLUTIONS IN	52,584	$3.564M	0.0%	$43.05	+35.1%	COM	11133T103
—	SCHULMAN A INC	122,226	$3.559M	0.0%	$32.15	—	COM	808194104
HBAN	HUNTINGTON BANCSHARES INC	360,575	$3.559M	0.0%	$6.30	+1.9%	COM	446150104
—	SCANA CORP NEW	49,127	$3.55M	0.0%	$56.99	—	COM	80589M102
—	CRH MEDICAL CORP	930,950	$3.546M	0.0%	$3.89	—	COM	12626F105
WT	WISDOMTREE INVTS INC	345,622	$3.527M	0.0%	$13.77	-24.3%	COM	97717P104
JKHY	HENRY JACK & ASSOC INC	41,226	$3.524M	0.0%	$56.98	+37.6%	COM	426281101
—	DELL TECHNOLOGIES INC	74,069	$3.52M	0.0%	$47.52	—	COM CL V	24703L103
AYI	ACUITY BRANDS INC	13,305	$3.518M	0.0%	$163.07	+58.2%	COM	00508Y102
MUNI	PIMCO ETF TR	64,115	$3.505M	0.0%	$53.40	—	INTER MUN BD ACT	72201R866
LEG	LEGGETT & PLATT INC	76,193	$3.498M	0.0%	$43.39	+18.5%	COM	524660107
HCA	HCA HOLDINGS INC	46,205	$3.495M	0.0%	$67.28	+5.8%	COM	40412C101
ZD	J2 GLOBAL INC	52,385	$3.491M	0.0%	$45.83	+27.0%	COM	48123V102
OTEX	OPEN TEXT CORP	53,549	$3.473M	0.0%	$18.94	+33.3%	COM	683715106
ICLR	ICON PLC	44,902	$3.466M	0.0%	$62.15	+20.9%	SHS	G4705A100
DON	WISDOMTREE TR	38,131	$3.464M	0.0%	$81.34	—	MIDCAP DIVI FD	97717W505
—	U S G CORP	133,598	$3.452M	0.0%	$31.13	—	COM NEW	903293405
—	MFA FINL INC	458,704	$3.437M	0.0%	$6.77	—	COM	55272X102
—	COBIZ FINANCIAL INC	257,825	$3.432M	0.0%	$12.87	—	COM	190897108
—	BLACKROCK SCIENCE & TECH TR	183,656	$3.42M	0.0%	$16.50	—	SHS	09258G104
ABG	ASBURY AUTOMOTIVE GROUP INC	60,741	$3.417M	0.0%	$69.16	-19.5%	COM	043436104
WRB	BERKLEY W R CORP	58,884	$3.413M	0.0%	$9.94	+39.4%	COM	084423102
WSFS	WSFS FINL CORP	93,503	$3.412M	0.0%	$27.68	+30.2%	COM	929328102
DIM	WISDOMTREE TR	60,372	$3.406M	0.0%	$54.57	—	INTL MIDCAP DV	97717W778
URI	UNITED RENTALS INC	43,456	$3.406M	0.0%	$78.43	-5.4%	COM	911363109
BRO	BROWN & BROWN INC	90,240	$3.405M	0.0%	$14.29	+19.5%	COM	115236101
VDE	VANGUARD WORLD FDS	34,838	$3.404M	0.0%	$89.96	—	ENERGY ETF	92204A306
—	TUPPERWARE BRANDS CORP	52,104	$3.404M	0.0%	$55.46	—	COM	899896104
—	QUINTILES TRANSNATIO HLDGS I	41,895	$3.386M	0.0%	$68.67	—	COM	74876Y101
—	WHITEWAVE FOODS CO	62,173	$3.381M	0.0%	$36.30	—	COM	966244105
—	MYLAN N V	88,275	$3.368M	0.0%	$43.08	—	SHS EURO	N59465109
—	GABELLI DIVD & INCOME TR	175,226	$3.364M	0.0%	$19.54	—	COM	36242H104
VNQI	VANGUARD INTL EQUITY INDEX F	58,706	$3.341M	0.0%	$54.01	—	GLB EX US ETF	922042676
—	NUVEEN ENHANCED AMT FREE MUN	205,954	$3.321M	0.0%	$16.27	—	COM	67071L106
IYY	ISHARES TR	30,543	$3.308M	0.0%	$97.42	—	DOW JONES US ETF	464287846
KEY	KEYCORP NEW	271,336	$3.306M	0.0%	$8.43	-4.0%	COM	493267108
—	KAYNE ANDERSON MLP INVT CO	160,409	$3.301M	0.0%	$20.40	—	COM	486606106
AXSM	AXSOME THERAPEUTICS INC	415,279	$3.272M	0.0%	$7.57	0.0%	COM	05464T104
NDAQ	NASDAQ INC	48,358	$3.27M	0.0%	$14.70	+35.1%	COM	631103108
MDYG	SPDR SERIES TRUST	25,525	$3.256M	0.0%	$120.17	—	S&P 400 MDCP GRW	78464A821
BPOP	POPULAR INC	84,845	$3.243M	0.0%	$22.16	+23.8%	COM NEW	733174700
—	VALEANT PHARMACEUTICALS INTL	131,445	$3.23M	0.0%	$122.53	—	COM	91911K102
MRSH	MARSH & MCLENNAN COS INC	47,961	$3.227M	0.0%	$44.48	+28.9%	COM	571748102
EW	EDWARDS LIFESCIENCES CORP	26,782	$3.22M	0.0%	$19.99	+88.4%	COM	28176E108
NOBL	PROSHARES TR	59,123	$3.21M	0.0%	$53.26	—	S&P 500 DV ARIST	74348A467
MTB	M & T BK CORP	27,675	$3.21M	0.0%	$85.60	+3.7%	COM	55261F104
IRM	IRON MTN INC NEW	85,531	$3.204M	0.0%	$21.92	+3.8%	COM	46284V101
FNV	FRANCO NEVADA CORP	45,662	$3.193M	0.0%	$53.89	+26.1%	COM	351858105
—	TEKLA WORLD HEALTHCARE FD	217,591	$3.191M	0.0%	$14.10	—	BEN INT SHS	87911L108
—	WELLS FARGO & CO NEW	2,437	$3.188M	0.0%	$1218.07	—	PERP PFD CNV A	949746804
UBS	UBS GROUP AG	233,894	$3.188M	0.0%	$15.20	-10.4%	SHS	H42097107
FSLR	FIRST SOLAR INC	80,175	$3.172M	0.0%	$56.08	-26.2%	COM	336433107
KE	KIMBALL ELECTRONICS INC	228,379	$3.164M	0.0%	$11.32	+10.2%	COM	49428J109
—	EATON VANCE LTD DUR INCOME F	230,109	$3.161M	0.0%	$13.49	—	COM	27828H105
—	CIGNA CORPORATION	24,145	$3.151M	0.0%	$105.88	—	COM	125509109
CNQ	CANADIAN NAT RES LTD	98,026	$3.139M	0.0%	$10.32	-2.7%	COM	136385101
—	POWERSHARES ACT MANG COMM FD	178,929	$3.12M	0.0%	$17.77	—	DB OPT YLD DIV	73937V106
—	ISHARES	198,694	$3.113M	0.0%	$13.06	—	MSCI TAIWAN ETF	464286731
—	SVB FINL GROUP	28,149	$3.112M	0.0%	$116.20	—	COM	78486Q101
QCRH	QCR HOLDINGS INC	98,063	$3.112M	0.0%	$17.94	+58.6%	COM	74727A104
—	WESTERN GAS PARTNERS LP	56,556	$3.111M	0.0%	$59.61	—	COM UNIT LP IN	958254104
DBEF	DBX ETF TR	117,708	$3.106M	0.0%	$27.22	—	XTRAK MSCI EAFE	233051200
HYS	PIMCO ETF TR	31,110	$3.096M	0.0%	$102.02	—	0-5 HIGH YIELD	72201R783
BOH	BANK HAWAII CORP	42,440	$3.09M	0.0%	$44.33	+11.9%	COM	062540109
CE	CELANESE CORP DEL	46,334	$3.085M	0.0%	$52.22	+4.7%	COM SER A	150870103
ESS	ESSEX PPTY TR INC	13,840	$3.083M	0.0%	$141.00	+18.0%	COM	297178105
FEX	FIRST TR LRGE CP CORE ALPHA	65,945	$3.078M	0.0%	$44.27	—	COM SHS	33734K109
—	BERRY PLASTICS GROUP INC	70,159	$3.075M	0.0%	$35.58	—	COM	08579W103
—	UBIQUITI NETWORKS INC	57,415	$3.073M	0.0%	$52.11	—	COM	90347A100
—	NUVEEN CR STRATEGIES INCM FD	362,561	$3.065M	0.0%	$8.72	—	COM SHS	67073D102
INBK	FIRST INTERNET BANCORP	131,793	$3.045M	0.0%	$22.04	+7.2%	COM	320557101
VEEV	VEEVA SYS INC	73,727	$3.029M	0.0%	$28.69	+35.2%	CL A COM	922475108
—	TRIANGLE CAP CORP	152,813	$3.028M	0.0%	$21.54	—	COM	895848109
RBC	RBC BEARINGS INC	39,375	$3.023M	0.0%	$66.35	+15.2%	COM	75524B104
MKL	MARKEL CORP	3,191	$2.988M	0.0%	$673.01	+38.6%	COM	570535104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	190,100	$2.988M	0.0%	$15.98	—	COM SHS	33740D107
FLEX	FLEX LTD	219,476	$2.986M	0.0%	$8.84	+9.8%	ORD	Y2573F102
—	MARATHON OIL CORP	187,362	$2.978M	0.0%	$19.22	—	COM	565849106
TRGP	TARGA RES CORP	60,452	$2.969M	0.0%	$28.49	+1.4%	COM	87612G101
—	TEEKAY LNG PARTNERS L P	195,864	$2.965M	0.0%	$28.63	—	PRTNRSP UNITS	Y8564M105
MXL	MAXLINEAR INC	146,336	$2.959M	0.0%	$13.36	+47.0%	CL A	57776J100
XLB	SELECT SECTOR SPDR TR	61,594	$2.949M	0.0%	$46.66	—	SBI MATERIALS	81369Y100
ODFL	OLD DOMINION FGHT LINES INC	42,832	$2.947M	0.0%	$20.53	+5.8%	COM	679580100
HUM	HUMANA INC	16,572	$2.94M	0.0%	$107.05	+50.1%	COM	444859102
NTRS	NORTHERN TR CORP	43,195	$2.937M	0.0%	$50.83	+3.2%	COM	665859104
—	TREEHOUSE FOODS INC	33,691	$2.933M	0.0%	$87.11	—	COM	89469A104
—	STERLING BANCORP DEL	167,427	$2.929M	0.0%	$14.87	—	COM	85917A100
—	TESORO LOGISTICS LP	60,327	$2.919M	0.0%	$50.77	—	COM UNIT LP	88160T107
VSS	VANGUARD INTL EQUITY INDEX F	29,237	$2.909M	0.0%	$98.25	—	FTSE SMCAP ETF	922042718
PRI	PRIMERICA INC	54,454	$2.884M	0.0%	$48.16	+14.7%	COM	74164M108
—	SPDR SERIES TRUST	62,881	$2.878M	0.0%	$45.77	—	BRCLYS 1-3MT ETF	78464A680
TMUS	T MOBILE US INC	61,216	$2.871M	0.0%	$34.90	+27.1%	COM	872590104
A	AGILENT TECHNOLOGIES INC	60,579	$2.855M	0.0%	$36.90	+17.6%	COM	00846U101
XYL	XYLEM INC	54,148	$2.847M	0.0%	$30.83	+41.9%	COM	98419M100
—	BLACKROCK MUNIYIELD QLTY FD	186,235	$2.836M	0.0%	$14.13	—	COM	09254E103
—	EATON VANCE TAX MNGD GBL DV	325,841	$2.828M	0.0%	$9.10	—	COM	27829F108
—	BLACKROCK TAX MUNICPAL BD TR	118,089	$2.82M	0.0%	$22.99	—	SHS	09248X100
BXP	BOSTON PROPERTIES INC	20,664	$2.815M	0.0%	$78.12	+20.1%	COM	101121101
—	DUNKIN BRANDS GROUP INC	54,186	$2.813M	0.0%	$47.41	—	COM	265504100
TD	TORONTO DOMINION BK ONT	63,629	$2.813M	0.0%	$43.36	+1.1%	COM NEW	891160509
BIDU	BAIDU INC	15,418	$2.804M	0.0%	$154.68	—	SPON ADR REP A	056752108
PAG	PENSKE AUTOMOTIVE GRP INC	58,247	$2.803M	0.0%	$44.69	-6.9%	COM	70959W103
TEX	TEREX CORP NEW	109,948	$2.795M	0.0%	$24.38	-4.4%	COM	880779103
WBS	WEBSTER FINL CORP CONN	73,157	$2.782M	0.0%	$31.81	+15.7%	COM	947890109
—	ROCKWELL COLLINS INC	32,872	$2.781M	0.0%	$85.00	—	COM	774341101
—	DISCOVERY COMMUNICATNS NEW	105,688	$2.78M	0.0%	$31.35	—	COM SER C	25470F302
ULTA	ULTA SALON COSMETCS & FRAG I	11,616	$2.772M	0.0%	$139.02	+81.8%	COM	90384S303
PII	POLARIS INDS INC	35,693	$2.771M	0.0%	$114.48	-24.1%	COM	731068102
—	POWERSHARES ETF TR II	182,345	$2.765M	0.0%	$14.88	—	PFD PORTFOLIO	73936T565
—	AGRIUM INC	30,388	$2.76M	0.0%	$93.19	—	COM	008916108
—	MELLANOX TECHNOLOGIES LTD	63,878	$2.76M	0.0%	$43.14	—	SHS	M51363113
MOAT	VANECK VECTORS ETF TR	80,663	$2.748M	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
—	VISTA OUTDOOR INC	68,787	$2.743M	0.0%	$47.74	—	COM	928377100
—	MB FINANCIAL INC NEW	72,057	$2.738M	0.0%	$31.16	—	COM	55264U108
DECK	DECKERS OUTDOOR CORP	45,889	$2.728M	0.0%	$12.82	-18.3%	COM	243537107
ATO	ATMOS ENERGY CORP	36,475	$2.72M	0.0%	$43.29	+42.3%	COM	049560105
MOH	MOLINA HEALTHCARE INC	46,495	$2.711M	0.0%	$56.68	-2.8%	COM	60855R100
IPAC	ISHARES TR	53,250	$2.706M	0.0%	$48.10	—	CORE MSCI PAC	46434V696
SCI	SERVICE CORP INTL	101,553	$2.689M	0.0%	$20.16	+34.4%	COM	817565104
—	STAMPS COM INC	28,289	$2.653M	0.0%	$93.78	—	COM NEW	852857200
—	VECTREN CORP	52,628	$2.638M	0.0%	$41.08	—	COM	92240G101
PNW	PINNACLE WEST CAP CORP	34,612	$2.626M	0.0%	$41.40	+29.9%	COM	723484101
ZG	ZILLOW GROUP INC	76,197	$2.625M	0.0%	$28.39	+26.2%	CL A	98954M101
—	ALLEGHANY CORP DEL	4,996	$2.624M	0.0%	$479.66	—	COM	017175100
—	PACIFIC CONTINENTAL CORP	155,687	$2.619M	0.0%	$14.18	—	COM	69412V108
ROK	ROCKWELL AUTOMATION INC	21,394	$2.617M	0.0%	$91.31	+7.4%	COM	773903109
COF	CAPITAL ONE FINL CORP	36,464	$2.616M	0.0%	$63.46	-8.2%	COM	14040H105
—	SUNOCO LOGISTICS PRTNRS L P	92,037	$2.615M	0.0%	$27.80	—	COM UNITS	86764L108
WPC	W P CAREY INC	40,533	$2.612M	0.0%	$61.77	—	COM	92936U109
—	INVESCO QUALITY MUNI INC TRS	188,324	$2.606M	0.0%	$12.91	—	COM	46133G107
—	XEROX CORP	257,161	$2.601M	0.0%	$11.53	—	COM	984121103
—	FIRST TR SR FLG RTE INCM FD	190,570	$2.6M	0.0%	$13.32	—	COM	33733U108
CMA	COMERICA INC	54,755	$2.592M	0.0%	$30.14	+3.1%	COM	200340107
HDB	HDFC BANK LTD	36,119	$2.591M	0.0%	$59.22	—	ADR REPS 3 SHS	40415F101
XBI	SPDR SERIES TRUST	38,679	$2.582M	0.0%	$83.93	—	S&P BIOTECH	78464A870
CNC	CENTENE CORP DEL	38,412	$2.58M	0.0%	$25.79	+34.7%	COM	15135B101
—	LIBERTY INTERACTIVE CORP	128,556	$2.576M	0.0%	$26.65	—	QVC GP COM SER A	53071M104
—	FRONTIER COMMUNICATIONS CORP	624,415	$2.565M	0.0%	$5.43	—	COM	35906A108
WDFC	WD-40 CO	22,797	$2.56M	0.0%	$68.94	+46.3%	COM	929236107
COLB	COLUMBIA BKG SYS INC	77,908	$2.55M	0.0%	$16.76	+25.1%	COM	197236102
RRC	RANGE RES CORP	65,474	$2.539M	0.0%	$45.37	-10.9%	COM	75281A109
FLO	FLOWERS FOODS INC	167,262	$2.529M	0.0%	$11.99	-4.6%	COM	343498101
—	CREDIT SUISSE GROUP	191,892	$2.522M	0.0%	$19.28	—	SPONSORED ADR	225401108
OLN	OLIN CORP	122,718	$2.517M	0.0%	$17.41	-5.0%	COM PAR $1	680665205
CTAS	CINTAS CORP	22,254	$2.51M	0.0%	$18.99	+30.4%	COM	172908105
MPLX	MPLX LP	73,873	$2.498M	0.0%	$36.32	—	COM UNIT REP LTD	55336V100
FBT	FIRST TR EXCHANGE TRADED FD	25,050	$2.496M	0.0%	$89.61	—	NY ARCA BIOTECH	33733E203
—	NUVEEN QUALITY MUNCP INCOME	164,443	$2.488M	0.0%	$15.09	—	COM	67066V101
HRL	HORMEL FOODS CORP	64,972	$2.47M	0.0%	$26.73	+10.1%	COM	440452100
ALEX	ALEXANDER & BALDWIN INC NEW	64,184	$2.462M	0.0%	$39.52	—	COM	014491104
EMLP	FIRST TR EXCHANGE TRADED FD	97,327	$2.458M	0.0%	$24.95	—	NO AMER ENERGY	33738D101
WU	WESTERN UN CO	116,827	$2.433M	0.0%	$18.89	—	COM	959802109
SJNK	SPDR SER TR	87,854	$2.432M	0.0%	$27.93	—	SHT TRM HGH YLD	78468R408
SMFG	SUMITOMO MITSUI FINL GROUP I	359,618	$2.43M	0.0%	$7.39	—	SPONSORED ADR	86562M209
VXF	VANGUARD INDEX FDS	26,478	$2.421M	0.0%	$83.66	—	EXTEND MKT ETF	922908652
BMO	BANK MONTREAL QUE	36,757	$2.413M	0.0%	$40.24	+10.8%	COM	063671101
—	EATON VANCE MUN BD FD	176,823	$2.402M	0.0%	$12.48	—	COM	27827X101
—	INVESCO DYNAMIC CR OPP FD	204,194	$2.398M	0.0%	$11.49	—	COM	46132R104
QRVO	QORVO INC	43,037	$2.397M	0.0%	$53.31	+6.4%	COM	74736K101
HCSG	HEALTHCARE SVCS GRP INC	60,433	$2.389M	0.0%	$30.42	+28.9%	COM	421906108
FDT	FIRST TR EXCH TRD ALPHA FD I	48,209	$2.374M	0.0%	$49.44	—	DEV MRK EX US	33737J174
EWY	ISHARES	40,675	$2.364M	0.0%	$49.85	—	MSCI STH KOR ETF	464286772
BC	BRUNSWICK CORP	48,492	$2.364M	0.0%	$38.43	+5.5%	COM	117043109
FDL	FIRST TR MORNINGSTAR DIV LEA	86,542	$2.359M	0.0%	$25.65	—	SHS	336917109
VYX	NCR CORP NEW	72,721	$2.334M	0.0%	$17.16	+14.6%	COM	62886E108
PTC	PTC INC	52,618	$2.331M	0.0%	$36.76	+12.8%	COM	69370C100
—	HFF INC	84,109	$2.325M	0.0%	$32.38	—	CL A	40418F108
—	TCP CAP CORP	141,406	$2.317M	0.0%	$16.46	—	COM	87238Q103
FXH	FIRST TR EXCHANGE TRADED FD	37,827	$2.307M	0.0%	$55.48	—	HLTH CARE ALPH	33734X143
—	VIACOM INC NEW	53,731	$2.3M	0.0%	$85.25	—	CL A	92553P102
HIG	HARTFORD FINL SVCS GROUP INC	53,609	$2.299M	0.0%	$33.60	+1.7%	COM	416515104
RITM	NEW RESIDENTIAL INVT CORP	166,274	$2.296M	0.0%	$13.84	—	COM NEW	64828T201
BANR	BANNER CORP	52,246	$2.286M	0.0%	$28.02	+9.9%	COM NEW	06652V208
AAL	AMERICAN AIRLS GROUP INC	62,731	$2.283M	0.0%	$37.58	-9.5%	COM	02376R102
BBT	BERKSHIRE HILLS BANCORP INC	81,905	$2.27M	0.0%	$21.05	-1.7%	COM	084680107
—	CEMPRA INC	93,906	$2.267M	0.0%	$24.14	—	COM	15130J109
SMB	VANECK VECTORS ETF TR	128,230	$2.265M	0.0%	$17.73	—	AMT FREE SHORT M	92189F528
PCG	PG&E CORP	36,935	$2.261M	0.0%	$49.16	+22.8%	COM	69331C108
SDOG	ALPS ETF TR	54,428	$2.256M	0.0%	$36.43	—	SECTR DIV DOGS	00162Q858
RPM	RPM INTL INC	41,948	$2.254M	0.0%	$44.40	+19.5%	COM	749685103
HTGC	HERCULES CAPITAL INC	165,697	$2.251M	0.0%	$15.15	-12.0%	COM	427096508
RGR	STURM RUGER & CO INC	38,892	$2.247M	0.0%	$67.43	-6.1%	COM	864159108
WYNN	WYNN RESORTS LTD	22,967	$2.242M	0.0%	$67.57	+29.0%	COM	983134107
IDXX	IDEXX LABS INC	19,966	$2.24M	0.0%	$70.23	+50.1%	COM	45168D104
TSLA	TESLA MTRS INC	11,037	$2.237M	0.0%	$14.83	-2.6%	COM	88160R101
R	RYDER SYS INC	33,886	$2.237M	0.0%	$72.46	-9.6%	COM	783549108
INCY	INCYTE CORP	23,664	$2.234M	0.0%	$81.05	+4.0%	COM	45337C102
—	WEATHERFORD INTL PLC	397,996	$2.234M	0.0%	$8.76	—	ORD SHS	G48833100
PLCE	CHILDRENS PL INC	27,952	$2.233M	0.0%	$72.57	+13.5%	COM	168905107
EFG	ISHARES TR	32,609	$2.231M	0.0%	$68.38	—	EAFE GRWTH ETF	464288885
—	EATON VANCE CORP	56,901	$2.225M	0.0%	$37.19	—	COM NON VTG	278265103
E	ENI S P A	76,730	$2.22M	0.0%	$30.47	—	SPONSORED ADR	26874R108
—	EQT MIDSTREAM PARTNERS LP	28,937	$2.206M	0.0%	$75.63	—	UNIT LTD PARTN	26885B100
SAN	BANCO SANTANDER SA	499,084	$2.199M	0.0%	$5.71	—	ADR	05964H105
MSCI	MSCI INC	26,134	$2.195M	0.0%	$49.04	+56.7%	COM	55354G100
—	KAMAN CORP	49,897	$2.19M	0.0%	$41.72	—	COM	483548103
MDU	MDU RES GROUP INC	84,447	$2.178M	0.0%	$7.50	-7.8%	COM	552690109
PSK	SPDR SERIES TRUST	47,783	$2.175M	0.0%	$45.17	—	WELLS FG PFD ETF	78464A292
SPSB	SPDR SERIES TRUST	70,500	$2.168M	0.0%	$30.65	—	BARC SHT TR CP	78464A474
XRAY	DENTSPLY SIRONA INC	36,493	$2.167M	0.0%	$61.54	-0.2%	COM	24906P109
—	RYDEX ETF TRUST	25,381	$2.144M	0.0%	$81.65	—	GUG S&P500 PU GR	78355W403
CUK	CARNIVAL PLC	43,638	$2.13M	0.0%	$47.86	—	ADR	14365C103
—	WABCO HLDGS INC	18,782	$2.13M	0.0%	$108.62	—	COM	92927K102
CNMD	CONMED CORP	53,000	$2.123M	0.0%	$39.50	-2.5%	COM	207410101
THG	HANOVER INS GROUP INC	28,114	$2.121M	0.0%	$50.48	+19.7%	COM	410867105
—	ARRIS INTL INC	74,657	$2.121M	0.0%	$20.98	—	SHS	G0551A103
—	TORTOISE ENERGY INFRA CORP	69,159	$2.116M	0.0%	$31.20	—	COM	89147L100
—	MAXIM INTEGRATED PRODS INC	52,791	$2.111M	0.0%	$33.98	—	COM	57772K101
NDSN	NORDSON CORP	21,337	$2.11M	0.0%	$66.10	+27.2%	COM	655663102
—	COHEN & STEERS INFRASTRUCTUR	97,784	$2.107M	0.0%	$20.99	—	COM	19248A109
—	SCORPIO TANKERS INC	454,561	$2.106M	0.0%	$9.23	—	SHS	Y7542C106
APAM	ARTISAN PARTNERS ASSET MGMT	77,597	$2.104M	0.0%	$15.38	-27.4%	CL A	04316A108
—	ISHARES	167,252	$2.096M	0.0%	$11.90	—	MSCI JAPAN ETF	464286848
RJF	RAYMOND JAMES FINANCIAL INC	35,451	$2.066M	0.0%	$31.20	+2.8%	COM	754730109
—	INVESCO TR INVT GRADE MUNS	146,715	$2.065M	0.0%	$13.18	—	COM	46131M106
UA	UNDER ARMOUR INC	61,400	$2.064M	0.0%	$37.40	-3.5%	CL C	904311206
HFWA	HERITAGE FINL CORP WASH	114,900	$2.062M	0.0%	$17.04	+4.9%	COM	42722X106
THC	TENET HEALTHCARE CORP	91,092	$2.061M	0.0%	$46.16	-43.6%	COM NEW	88033G407
—	E TRADE FINANCIAL CORP	70,731	$2.06M	0.0%	$23.49	—	COM NEW	269246401
EEMV	ISHARES	37,950	$2.059M	0.0%	$53.69	—	MIN VOL EMRG MKT	464286533
—	MANITEX INTL INC	373,994	$2.059M	0.0%	$9.11	—	COM	563420108
—	CHICAGO BRIDGE & IRON CO N V	73,191	$2.055M	0.0%	$57.08	—	COM	167250109
—	TESSERA TECHNOLOGIES INC	53,420	$2.053M	0.0%	$26.95	—	COM	88164L100
—	HEADWATERS INC	121,027	$2.052M	0.0%	$19.84	—	COM	42210P102
—	CHINA MOBILE LIMITED	33,336	$2.052M	0.0%	$50.03	—	SPONSORED ADR	16941M109
SIL	GLOBAL X FDS	46,043	$2.05M	0.0%	$43.36	—	GLOBAL X SILVER	37954Y848
—	AMEC FOSTER WHEELER PLC	274,794	$2.042M	0.0%	$6.57	—	SPONSORED ADR	00167X205
—	HOLLYFRONTIER CORP	83,425	$2.038M	0.0%	$39.96	—	COM	436106108
—	CENTERSTATE BANKS INC	114,836	$2.037M	0.0%	$11.78	—	COM	15201P109
EAT	BRINKER INTL INC	40,368	$2.036M	0.0%	$47.41	-7.1%	COM	109641100
—	OCH ZIFF CAP MGMT GROUP	467,692	$2.026M	0.0%	$5.22	—	CL A	67551U105
MELI	MERCADOLIBRE INC	10,938	$2.024M	0.0%	$114.78	+43.8%	COM	58733R102
—	ZAYO GROUP HLDGS INC	68,101	$2.019M	0.0%	$28.24	—	COM	98919V105
SKYW	SKYWEST INC	76,404	$2.018M	0.0%	$23.05	+20.5%	COM	830879102
—	BLACKROCK MUN 2030 TAR TERM	83,354	$2.017M	0.0%	$22.94	—	COM SHS BEN IN	09257P105
ENB	ENBRIDGE INC	45,812	$2.016M	0.0%	$20.88	+15.3%	COM	29250N105
—	SCRIPPS NETWORKS INTERACT IN	31,650	$2.012M	0.0%	$75.32	—	CL A COM	811065101
—	DRIL-QUIP INC	35,973	$2.009M	0.0%	$63.01	—	COM	262037104
—	TEKLA HEALTHCARE INVS	84,798	$2.008M	0.0%	$23.44	—	SH BEN INT	87911J103
GME	GAMESTOP CORP NEW	71,726	$1.996M	0.0%	$6.11	-5.4%	CL A	36467W109
AEM	AGNICO EAGLE MINES LTD	36,614	$1.994M	0.0%	$25.09	+84.2%	COM	008474108
—	INTERPUBLIC GROUP COS INC	88,731	$1.981M	0.0%	$14.40	+11.4%	COM	460690100
EUFN	ISHARES	115,704	$1.981M	0.0%	$15.69	—	MSCI EURO FL ETF	464289180
SON	SONOCO PRODS CO	37,343	$1.975M	0.0%	$28.36	+32.7%	COM	835495102
LPL	LG DISPLAY CO LTD	155,325	$1.975M	0.0%	$13.81	—	SPONS ADR REP	50186V102
GT	GOODYEAR TIRE & RUBR CO	61,124	$1.974M	0.0%	$31.68	-8.2%	COM	382550101
HPQ	HP INC	126,130	$1.969M	0.0%	$9.06	+15.6%	COM	40434L105
—	POWERSHARES ETF TRUST	40,160	$1.956M	0.0%	$43.36	—	DYN SFTWR PORT	73935X773
—	FIRST TR INTER DUR PFD & IN	83,682	$1.953M	0.0%	$22.66	—	COM	33718W103
WEN	WENDYS CO	180,487	$1.95M	0.0%	$10.49	-3.9%	COM	95058W100
VNO	VORNADO RLTY TR	19,281	$1.949M	0.0%	$114.10	—	SH BEN INT	929042109
IBN	ICICI BK LTD	260,714	$1.949M	0.0%	$11.01	—	ADR	45104G104
IWS	ISHARES TR	25,377	$1.946M	0.0%	$71.65	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES DB CMDTY IDX TRA	129,729	$1.945M	0.0%	$14.25	—	UNIT BEN INT	73935S105
BXMT	BLACKSTONE MTG TR INC	65,482	$1.936M	0.0%	$28.70	—	COM CL A	09257W100
BIGGQ	BIG LOTS INC	40,351	$1.929M	0.0%	$34.22	+16.9%	COM	089302103
—	DISH NETWORK CORP	35,139	$1.924M	0.0%	$66.21	—	CL A	25470M109
SSTK	SHUTTERSTOCK INC	30,236	$1.921M	0.0%	$51.09	+12.5%	COM	825690100
BHP	BHP BILLITON LTD	55,579	$1.911M	0.0%	$43.08	—	SPONSORED ADR	088606108
GGG	GRACO INC	25,632	$1.903M	0.0%	$21.18	+4.5%	COM	384109104
—	SPECTRUM BRANDS HLDGS INC	13,755	$1.899M	0.0%	$94.49	—	COM	84763R101
AAP	ADVANCE AUTO PARTS INC	12,719	$1.898M	0.0%	$126.79	+10.5%	COM	00751Y106
TTC	TORO CO	40,446	$1.896M	0.0%	$38.99	+20.0%	COM	891092108
—	SPDR SERIES TRUST	48,965	$1.877M	0.0%	$34.75	—	S&P OILGAS EXP	78464A730
EPP	ISHARES	44,298	$1.876M	0.0%	$38.39	—	MSCI PAC JP ETF	464286665
—	FEDERAL REALTY INVT TR	12,178	$1.874M	0.0%	$139.68	—	SH BEN INT NEW	313747206
LNC	LINCOLN NATL CORP IND	39,886	$1.872M	0.0%	$34.82	-10.6%	COM	534187109
—	FLIR SYS INC	59,565	$1.872M	0.0%	$31.75	—	COM	302445101
—	SILVER WHEATON CORP	68,795	$1.866M	0.0%	$15.79	—	COM	828336107
IFV	FIRST TR EXCHANGE TRADED FD	107,088	$1.864M	0.0%	$19.47	—	DORSEY WRIGHT	33738R886
—	TERRITORIAL BANCORP INC	65,000	$1.863M	0.0%	$21.73	—	COM	88145X108
—	BLACKROCK INTL GRWTH & INC T	314,620	$1.862M	0.0%	$6.23	—	COM BENE INTER	092524107
—	CTRIP COM INTL LTD	39,789	$1.861M	0.0%	$46.16	—	AMERICAN DEP SHS	22943F100
—	NEUBERGER BERMAN MLP INCOME	200,148	$1.859M	0.0%	$8.89	—	COM	64129H104
—	IHS MARKIT LTD	49,409	$1.858M	0.0%	$37.60	—	SHS	G47567105
—	ROYCE VALUE TR INC	147,628	$1.85M	0.0%	$14.48	—	COM	780910105
—	CYRUSONE INC	38,759	$1.843M	0.0%	$49.15	—	COM	23283R100
—	BLACKROCK MUNIHLDNGS CALI QL	114,298	$1.838M	0.0%	$14.45	—	COM	09254L107
POR	PORTLAND GEN ELEC CO	42,735	$1.824M	0.0%	$28.54	+7.0%	COM NEW	736508847
TDIV	FIRST TR EXCHANGE TRADED FD	62,223	$1.823M	0.0%	$26.47	—	NASD TECH DIV	33738R118
—	COTIVITI HLDGS INC	54,129	$1.815M	0.0%	$21.14	—	COM	22164K101
GNTX	GENTEX CORP	103,477	$1.815M	0.0%	$16.19	+6.7%	COM	371901109
—	KKR & CO L P DEL	126,946	$1.809M	0.0%	$20.39	—	COM UNITS	48248M102
VPU	VANGUARD WORLD FDS	16,859	$1.8M	0.0%	$99.22	—	UTILITIES ETF	92204A876
—	POWERSHARES ETF TRUST II	46,525	$1.794M	0.0%	$37.78	—	DWA SC MOMNT PTF	73936Q744
—	EATON VANCE MUN INCOME 2028	83,837	$1.78M	0.0%	$19.86	—	SHS	27829U105
LZB	LA Z BOY INC	72,266	$1.779M	0.0%	$28.14	0.0%	COM	505336107
TKR	TIMKEN CO	50,595	$1.779M	0.0%	$42.26	-22.1%	COM	887389104
—	BLACKROCK RES & COMM STRAT T	219,746	$1.777M	0.0%	$7.16	—	SHS	09257A108
—	PATTERSON COMPANIES INC	38,784	$1.771M	0.0%	$42.77	—	COM	703395103
TGNA	TEGNA INC	80,845	$1.767M	0.0%	$14.62	-3.8%	COM	87901J105
AMSF	AMERISAFE INC	30,073	$1.767M	0.0%	$17.70	+57.5%	COM	03071H100
XLRE	SELECT SECTOR SPDR TR	53,814	$1.767M	0.0%	$32.84	—	RL EST SEL SEC	81369Y860
CPT	CAMDEN PPTY TR	21,057	$1.764M	0.0%	$48.49	+25.2%	SH BEN INT	133131102
STLD	STEEL DYNAMICS INC	70,840	$1.763M	0.0%	$17.86	+17.9%	COM	858119100
—	WASHINGTON PRIME GROUP NEW	141,983	$1.757M	0.0%	$12.37	—	COM	93964W108
—	TEKLA HEALTHCARE OPPORTUNIT	100,231	$1.754M	0.0%	$16.36	—	SHS	879105104
RY	ROYAL BK CDA MONTREAL QUE	28,305	$1.753M	0.0%	$63.38	-3.0%	COM	780087102
—	OWENS ILL INC	93,282	$1.739M	0.0%	$19.68	—	COM NEW	690768403
—	JUNIPER NETWORKS INC	72,068	$1.736M	0.0%	$25.46	—	COM	48203R104
SABR	SABRE CORP	61,368	$1.736M	0.0%	$28.09	-0.6%	COM	78573M104
—	STAPLES INC	202,565	$1.733M	0.0%	$10.83	—	COM	855030102
WKC	WORLD FUEL SVCS CORP	37,413	$1.733M	0.0%	$43.54	+5.9%	COM	981475106
PGR	PROGRESSIVE CORP OHIO	54,957	$1.731M	0.0%	$22.46	+9.9%	COM	743315103
—	MFS CHARTER INCOME TR	199,242	$1.725M	0.0%	$8.94	—	SH BEN INT	552727109
—	NUVEEN SELECT MAT MUN FD	160,419	$1.716M	0.0%	$10.65	—	SH BEN INT	67061T101
—	CLAYMORE EXCHANGE TRD FD TR	75,508	$1.714M	0.0%	$22.74	—	GUGG CRP BD 2017	18383M548
XSD	SPDR SERIES TRUST	32,256	$1.712M	0.0%	$50.52	—	S&P SEMICNDCTR	78464A862
TOTL	SSGA ACTIVE ETF TR	34,150	$1.712M	0.0%	$50.00	—	SPDR TR TACTIC	78467V848
SMH	VANECK VECTORS ETF TR	24,636	$1.71M	0.0%	$63.43	—	SEMICONDUCTOR ET	92189F676
FXZ	FIRST TR EXCHANGE TRADED FD	49,772	$1.702M	0.0%	$33.90	—	MATERIALS ALPH	33734X168
CSL	CARLISLE COS INC	16,549	$1.698M	0.0%	$84.85	+9.3%	COM	142339100
—	THOMSON REUTERS CORP	40,992	$1.693M	0.0%	$38.76	—	COM	884903105
RYAAY	RYANAIR HLDGS PLC	22,450	$1.688M	0.0%	$69.57	—	SPONSORED ADR NE	783513203
DLB	DOLBY LABORATORIES INC	31,106	$1.684M	0.0%	$31.91	+38.2%	COM	25659T107
SNN	SMITH & NEPHEW PLC	51,634	$1.681M	0.0%	$38.75	—	SPDN ADR NEW	83175M205
CSGP	COSTAR GROUP INC	7,757	$1.679M	0.0%	$18.64	+14.2%	COM	22160N109
XEL	XCEL ENERGY INC	40,791	$1.678M	0.0%	$25.27	+26.6%	COM	98389B100
—	POWERSHARES ETF TRUST	19,112	$1.676M	0.0%	$81.69	—	NASD INTNT ETF	73935X146
—	LEGG MASON INC	50,049	$1.675M	0.0%	$54.36	—	COM	524901105
—	BLACKROCK MUNIHLDS INVSTM QL	104,402	$1.673M	0.0%	$14.18	—	COM	09254P108
ILMN	ILLUMINA INC	9,196	$1.667M	0.0%	$166.91	-4.1%	COM	452327109
—	CLAYMORE EXCHANGE TRD FD TR	45,673	$1.663M	0.0%	$32.69	—	GUG RAYM JAMES S	18383M613
TDS	TELEPHONE & DATA SYS INC	60,952	$1.656M	0.0%	$25.88	+12.7%	COM NEW	879433829
WCN	WASTE CONNECTIONS INC	22,081	$1.65M	0.0%	$42.59	+10.9%	COM	94106B101
BTI	BRITISH AMERN TOB PLC	12,830	$1.647M	0.0%	$110.47	—	SPONSORED ADR	110448107
MATX	MATSON INC	41,213	$1.643M	0.0%	$21.94	+42.3%	COM	57686G105
XPO	XPO LOGISTICS INC	44,603	$1.642M	0.0%	$10.55	+7.2%	COM	983793100
EXR	EXTRA SPACE STORAGE INC	20,541	$1.63M	0.0%	$59.92	-1.2%	COM	30225T102
IX	ORIX CORP	21,952	$1.628M	0.0%	$70.37	—	SPONSORED ADR	686330101
—	LIBERTY PPTY TR	40,346	$1.628M	0.0%	$36.02	—	SH BEN INT	531172104
EBND	SPDR SERIES TRUST	57,518	$1.626M	0.0%	$27.88	—	BRCLY EM LOCL	78464A391
NTTYY	NIPPON TELEG & TEL CORP	35,608	$1.621M	0.0%	$38.46	—	SPONSORED ADR	654624105
SBH	SALLY BEAUTY HLDGS INC	63,194	$1.619M	0.0%	$27.57	+1.6%	COM	79546E104
—	INVESCO MUN OPPORTUNITY TR	112,945	$1.612M	0.0%	$14.04	—	COM	46132C107
—	TECH DATA CORP	18,972	$1.608M	0.0%	$67.14	—	COM	878237106
—	MONOTYPE IMAGING HOLDINGS IN	72,754	$1.607M	0.0%	$24.59	—	COM	61022P100
VHT	VANGUARD WORLD FDS	12,092	$1.606M	0.0%	$113.78	—	HEALTH CAR ETF	92204A504
RYN	RAYONIER INC	60,445	$1.605M	0.0%	$32.25	—	COM	754907103
JLL	JONES LANG LASALLE INC	14,077	$1.601M	0.0%	$115.70	-5.5%	COM	48020Q107
DLTR	DOLLAR TREE INC	20,259	$1.596M	0.0%	$67.42	+33.5%	COM	256746108
—	WESTERN ASSET GLOBAL CP DEFI	89,749	$1.594M	0.0%	$16.64	—	COM	95790C107
MCO	MOODYS CORP	14,733	$1.593M	0.0%	$86.85	+10.8%	COM	615369105
SPTL	SPDR SERIES TRUST	20,052	$1.59M	0.0%	$79.29	—	BRCLYS LG TRS ET	78464A664
—	TRANSCANADA CORP	33,392	$1.59M	0.0%	$38.39	—	COM	89353D107
SMG	SCOTTS MIRACLE GRO CO	19,278	$1.588M	0.0%	$51.60	+12.0%	CL A	810186106
—	DONNELLEY R R & SONS CO	100,202	$1.575M	0.0%	$15.72	—	WHEN ISSUED	257867200
—	ULTIMATE SOFTWARE GROUP INC	7,769	$1.569M	0.0%	$142.97	—	COM	90385D107
—	SENIOR HSG PPTYS TR	68,836	$1.566M	0.0%	$22.05	—	SH BEN INT	81721M109
DHI	D R HORTON INC	51,906	$1.564M	0.0%	$24.43	+18.4%	COM	23331A109
—	TWENTY FIRST CENTY FOX INC	63,523	$1.556M	0.0%	$28.82	—	CL B	90130A200
—	CENTRAL FD CDA LTD	112,123	$1.553M	0.0%	$11.80	—	CL A	153501101
DXCM	DEXCOM INC	17,641	$1.553M	0.0%	$12.56	+77.1%	COM	252131107
—	LIBERTY GLOBAL PLC	46,861	$1.55M	0.0%	$39.87	—	SHS CL C	G5480U120
SHOP	SHOPIFY INC	36,139	$1.547M	0.0%	$3.82	0.0%	CL A	82509L107
—	CST BRANDS INC	32,134	$1.545M	0.0%	$40.36	—	COM	12646R105
RLI	RLI CORP	22,530	$1.538M	0.0%	$14.47	+70.4%	COM	749607107
LBRDK	LIBERTY BROADBAND CORP	21,429	$1.535M	0.0%	$54.59	+14.5%	COM SER C	530307305
VRTX	VERTEX PHARMACEUTICALS INC	17,580	$1.533M	0.0%	$118.13	-20.0%	COM	92532F100
—	POWERSHARES ETF TRUST	27,065	$1.532M	0.0%	$54.79	—	CON STAPLE SEC	73935X393
—	PEOPLES UTAH BANCORP	75,000	$1.526M	0.0%	$16.60	—	COM	712706209
—	SUPERIOR ENERGY SVCS INC	84,863	$1.519M	0.0%	$21.80	—	COM	868157108
ITUB	ITAU UNIBANCO HLDG SA	138,861	$1.519M	0.0%	$11.81	—	SPON ADR REP PFD	465562106
VIOG	VANGUARD ADMIRAL FDS INC	12,858	$1.518M	0.0%	$107.46	—	SMLCP 600 GRTH	921932794
MKTX	MARKETAXESS HLDGS INC	9,215	$1.517M	0.0%	$55.94	+165.6%	COM	57060D108
TELFY	TELEFONICA S A	150,243	$1.511M	0.0%	$14.32	—	SPONSORED ADR	879382208
—	POWERSHARES ETF TRUST	31,868	$1.508M	0.0%	$46.28	—	DYNA BUYBK ACH	73935X286
—	DUFF & PHELPS GLB UTL INC FD	88,147	$1.508M	0.0%	$16.36	—	COM	26433C105
ING	ING GROEP N V	122,000	$1.501M	0.0%	$14.59	—	SPONSORED ADR	456837103
THO	THOR INDS INC	17,706	$1.498M	0.0%	$51.38	+25.6%	COM	885160101
ACH	OWENS & MINOR INC NEW	43,345	$1.493M	0.0%	$31.83	-1.7%	COM	690732102
VMI	VALMONT INDS INC	11,092	$1.492M	0.0%	$139.19	-5.3%	COM	920253101
—	ALPINE TOTAL DYNAMIC DIVID F	193,779	$1.481M	0.0%	$8.35	—	COM SH BEN INT N	021060207
—	TWO HBRS INVT CORP	172,718	$1.479M	0.0%	$9.80	—	COM	90187B101
—	TIFFANY & CO NEW	20,185	$1.473M	0.0%	$77.78	—	COM	886547108
CX	CEMEX SAB DE CV	185,585	$1.473M	0.0%	$7.65	—	SPON ADR NEW	151290889
—	FIREEYE INC	100,245	$1.47M	0.0%	$36.47	—	COM	31816Q101
ICF	ISHARES TR	13,900	$1.458M	0.0%	$91.78	—	COHEN&STEER REIT	464287564
—	ENCANA CORP	138,760	$1.455M	0.0%	$8.92	—	COM	292505104
—	GROUPE CGI INC	30,607	$1.453M	0.0%	$40.47	—	CL A SUB VTG	39945C109
—	HERITAGE OAKS BANCORP	176,500	$1.447M	0.0%	$8.26	—	COM	42724R107
—	WESTERN REFNG LOGISTICS LP	62,391	$1.445M	0.0%	$24.31	—	COM UNIT REP LTP	95931Q205
—	CIMAREX ENERGY CO	10,709	$1.44M	0.0%	$111.31	—	COM	171798101
MUFG	MITSUBISHI UFJ FINL GROUP IN	286,319	$1.435M	0.0%	$5.57	—	SPONSORED ADR	606822104
NBIS	YANDEX N V	67,915	$1.435M	0.0%	$14.99	—	SHS CLASS A	N97284108
SEIC	SEI INVESTMENTS CO	31,418	$1.434M	0.0%	$36.58	+13.9%	COM	784117103
AVB	AVALONBAY CMNTYS INC	8,048	$1.431M	0.0%	$113.04	+15.6%	COM	053484101
FTNT	FORTINET INC	38,555	$1.429M	0.0%	$6.47	+8.0%	COM	34959E109
—	INTREXON CORP	51,034	$1.427M	0.0%	$37.38	—	COM	46122T102
—	WELLS FARGO MULTI SECTOR INC	109,707	$1.424M	0.0%	$13.01	—	WF MLT SECTR INC	94987D101
PRGS	PROGRESS SOFTWARE CORP	52,000	$1.414M	0.0%	$24.45	+16.9%	COM	743312100
—	PINNACLE FOODS INC DEL	28,131	$1.411M	0.0%	$38.12	—	COM	72348P104
—	ISHARES	120,650	$1.405M	0.0%	$9.01	—	GL MET&MINPR ETF	464286368
—	AMERIGAS PARTNERS L P	30,654	$1.399M	0.0%	$47.11	—	UNIT L P INT	030975106
EWZ	ISHARES	41,341	$1.397M	0.0%	$35.77	—	MSCI BRZ CAP ETF	464286400
NCLH	NORWEGIAN CRUISE LINE HLDGS	36,863	$1.396M	0.0%	$43.94	-11.8%	SHS	G66721104
ALLY	ALLY FINL INC	71,131	$1.396M	0.0%	$15.49	-8.0%	COM	02005N100
—	ACXIOM CORP	52,147	$1.39M	0.0%	$26.66	—	COM	005125109
—	GOLDMAN SACHS MLP INC OPP FD	146,233	$1.388M	0.0%	$9.16	—	COM SHS	38147W103
—	BARRICK GOLD CORP	78,702	$1.387M	0.0%	$12.20	—	COM	067901108
—	PIEDMONT NAT GAS INC	23,107	$1.387M	0.0%	$38.27	—	COM	720186105
TER	TERADYNE INC	64,307	$1.387M	0.0%	$18.08	+8.2%	COM	880770102
RRR	RED ROCK RESORTS INC	58,624	$1.386M	0.0%	$20.38	+9.9%	CL A	75700L108
CCOI	COGENT COMMUNICATIONS HLDGS	37,864	$1.384M	0.0%	$18.94	+27.6%	COM NEW	19239V302
—	PENNEY J C INC	149,863	$1.381M	0.0%	$9.71	—	COM	708160106
CALM	CAL MAINE FOODS INC	35,672	$1.38M	0.0%	$37.21	-11.9%	COM NEW	128030202
—	LEUCADIA NATL CORP	71,953	$1.378M	0.0%	$23.55	—	COM	527288104
BWX	SPDR SERIES TRUST	48,369	$1.375M	0.0%	$57.11	—	BRCLYS INTL ETF	78464A516
—	GOLDCORP INC NEW	82,810	$1.368M	0.0%	$21.09	—	COM	380956409
LNG	CHENIERE ENERGY INC	31,359	$1.365M	0.0%	$35.80	+17.7%	COM NEW	16411R208
—	BROOKFIELD GLOBL LISTED INFR	98,871	$1.364M	0.0%	$13.43	—	COM SHS	11273Q109
—	UBS AG JERSEY BRH	47,893	$1.359M	0.0%	$24.73	—	ALERIAN INFRST	902641646
PHG	KONINKLIJKE PHILIPS N V	45,878	$1.359M	0.0%	$27.80	—	NY REG SH NEW	500472303
EQIX	EQUINIX INC	3,765	$1.357M	0.0%	$290.88	+6.4%	COM PAR $0.001	29444U700
PENN	PENN NATL GAMING INC	99,480	$1.352M	0.0%	$14.24	-1.2%	COM	707569109
CMG	CHIPOTLE MEXICAN GRILL INC	3,197	$1.352M	0.0%	$10.74	-23.4%	COM	169656105
—	ISHARES	49,474	$1.352M	0.0%	$29.77	—	IBONDS SEP17 ETF	464289271
IMAX	IMAX CORP	46,767	$1.348M	0.0%	$31.70	-3.9%	COM	45245E109
KT	KT CORP	83,645	$1.343M	0.0%	$14.12	—	SPONSORED ADR	48268K101
—	PIMCO DYNAMIC INCOME FD	47,067	$1.342M	0.0%	$27.22	—	SHS	72201Y101
CDC	VICTORY PORTFOLIOS II	33,640	$1.339M	0.0%	$38.94	—	CEMP US EQ INCOM	92647N824
—	WISDOMTREE CONTINUOUS COMMOD	68,744	$1.339M	0.0%	$20.46	—	SHS BEN INT	97718W108
MSM	MSC INDL DIRECT INC	18,288	$1.338M	0.0%	$70.39	+3.2%	CL A	553530106
—	COOPER COS INC	7,504	$1.338M	0.0%	$163.83	—	COM NEW	216648402
FRCB	FIRST REP BK SAN FRANCISCO C	17,292	$1.334M	0.0%	$54.56	+28.8%	COM	33616C100
ITA	ISHARES TR	10,285	$1.332M	0.0%	$112.65	—	U.S. AER&DEF ETF	464288760
—	GULFMARK OFFSHORE INC	827,697	$1.332M	0.0%	$27.16	—	CL A NEW	402629208
NWBI	NORTHWEST BANCSHARES INC MD	84,397	$1.331M	0.0%	$7.93	+12.8%	COM	667340103
—	PIMCO MUN INCOME FD II	97,308	$1.326M	0.0%	$12.08	—	COM	72200W106
—	CLAYMORE EXCHANGE TRD FD TR	62,145	$1.323M	0.0%	$21.16	—	GUG BULL2018 E	18383M530
RF	REGIONS FINL CORP NEW	133,955	$1.322M	0.0%	$6.72	-1.1%	COM	7591EP100
CIEN	CIENA CORP	60,314	$1.32M	0.0%	$22.79	-8.5%	COM NEW	171779309
—	TSAKOS ENERGY NAVIGATION LTD	275,103	$1.318M	0.0%	$7.04	—	SHS	G9108L108
—	FRANKLIN UNVL TR	193,054	$1.317M	0.0%	$6.34	—	SH BEN INT	355145103
GOVT	ISHARES TR	50,493	$1.316M	0.0%	$25.46	—	CORE US TR BD	46429B267
—	CEPHEID	24,853	$1.316M	0.0%	$50.77	—	COM	15670R107
IGV	ISHARES TR	11,594	$1.312M	0.0%	$98.95	—	NA TEC-SFTWR ETF	464287515
—	DOMINION RES INC VA NEW	26,415	$1.312M	0.0%	$49.61	—	UNIT 99/99/9999	25746U869
—	POWERSHARES ETF TRUST	33,543	$1.299M	0.0%	$32.99	—	AERSPC DEF PTF	73935X690
EME	EMCOR GROUP INC	21,718	$1.298M	0.0%	$48.46	+9.9%	COM	29084Q100
EFV	ISHARES TR	28,134	$1.297M	0.0%	$54.23	—	EAFE VALUE ETF	464288877
—	CURRENCYSHARES SWISS FRANC T	13,145	$1.295M	0.0%	$100.19	—	SWISS FRANC SH	23129V109
PSA	PUBLIC STORAGE	5,798	$1.293M	0.0%	$140.33	+13.8%	COM	74460D109
DHS	WISDOMTREE TR	19,476	$1.293M	0.0%	$62.78	—	HIGH DIV FD	97717W208
—	ENBRIDGE ENERGY MANAGEMENT L	50,786	$1.29M	0.0%	$31.14	—	SHS UNITS LLI	29250X103
—	NUVEEN ENHANCED MUN CREDIT O	81,811	$1.287M	0.0%	$15.06	—	COM SH BEN INT	67070X101
—	TRONOX LTD	137,325	$1.286M	0.0%	$11.11	—	SHS CL A	Q9235V101
—	OUTFRONT MEDIA INC	53,965	$1.273M	0.0%	$24.03	—	COM	69007J106
—	SPRINT CORP	191,520	$1.27M	0.0%	$3.94	—	COM SER 1	85207U105
—	PHYSICIANS RLTY TR	59,126	$1.27M	0.0%	$18.26	—	COM	71943U104
AVY	AVERY DENNISON CORP	16,282	$1.265M	0.0%	$47.48	+35.7%	COM	053611109
CAKE	CHEESECAKE FACTORY INC	25,175	$1.26M	0.0%	$39.09	+6.9%	COM	163072101
LXRX	LEXICON PHARMACEUTICALS INC	69,790	$1.26M	0.0%	$13.85	+16.2%	COM NEW	528872302
—	SUN HYDRAULICS CORP	39,008	$1.259M	0.0%	$42.18	—	COM	866942105
FAF	FIRST AMERN FINL CORP	32,063	$1.259M	0.0%	$22.87	+32.7%	COM	31847R102
—	CBRE CLARION GLOBAL REAL EST	149,142	$1.256M	0.0%	$7.99	—	COM	12504G100
—	GASLOG LTD	86,636	$1.254M	0.0%	$13.22	—	SHS	G37585109
—	NEWFIELD EXPL CO	28,636	$1.247M	0.0%	$32.96	—	COM	651290108
NRIM	NORTHRIM BANCORP INC	48,195	$1.241M	0.0%	$4.58	+2.9%	COM	666762109
—	BLACKROCK MUNICIPL INC QLTY	79,280	$1.239M	0.0%	$14.15	—	COM	092479104
DES	WISDOMTREE TR	16,410	$1.236M	0.0%	$69.87	—	SMALLCAP DIVID	97717W604
—	HILTON WORLDWIDE HLDGS INC	53,940	$1.232M	0.0%	$22.81	—	COM	43300A104
—	OCLARO INC	143,453	$1.231M	0.0%	$8.01	—	COM NEW	67555N206
—	GREAT PLAINS ENERGY INC	44,712	$1.224M	0.0%	$27.37	—	COM	391164100
TU	TELUS CORP	37,015	$1.222M	0.0%	$16.61	-0.5%	COM	87971M103
—	MACQUARIE GLBL INFRA TOTL RE	55,670	$1.221M	0.0%	$21.08	—	COM	55608D101
—	ADTRAN INC	63,570	$1.217M	0.0%	$18.65	—	COM	00738A106
CMP	COMPASS MINERALS INTL INC	16,485	$1.216M	0.0%	$56.15	-3.0%	COM	20451N101
MSA	MSA SAFETY INC	20,903	$1.213M	0.0%	$52.84	+5.8%	COM	553498106
—	U S SILICA HLDGS INC	25,969	$1.213M	0.0%	$23.31	—	COM	90346E103
IHI	ISHARES TR	8,303	$1.212M	0.0%	$122.44	—	U.S. MED DVC ETF	464288810
—	COHEN & STEERS MLP INC & ENR	112,276	$1.212M	0.0%	$9.35	—	COM SHS	19249B106
—	NUVEEN HIGH INCOME NOVEMBER	119,000	$1.205M	0.0%	$10.13	—	COM	67077N106
BCS	BARCLAYS PLC	137,703	$1.197M	0.0%	$14.20	—	ADR	06738E204
RS	RELIANCE STEEL & ALUMINUM CO	16,581	$1.195M	0.0%	$61.54	+21.9%	COM	759509102
TDY	TELEDYNE TECHNOLOGIES INC	10,955	$1.184M	0.0%	$104.62	+0.9%	COM	879360105
—	POWERSHARES ETF TRUST	61,940	$1.184M	0.0%	$18.73	—	FINL PFD PTFL	73935X229
—	STARWOOD PPTY TR INC	1,183,076	$1.18M	0.0%	$1.00	—	NOTE 3.750%10/1	85571BAC9
—	CRH PLC	35,806	$1.179M	0.0%	$28.57	—	ADR	12626K203
MD	MEDNAX INC	17,558	$1.178M	0.0%	$61.71	+10.8%	COM	58502B106
DCI	DONALDSON INC	31,325	$1.177M	0.0%	$28.37	+10.5%	COM	257651109
CSTE	CAESARSTONE LTD	30,615	$1.171M	0.0%	$37.67	-7.2%	ORD SHS	M20598104
PHYS	SPROTT PHYSICAL GOLD TRUST	106,384	$1.17M	0.0%	$9.99	—	UNIT	85207H104
EIDO	ISHARES TR	44,673	$1.169M	0.0%	$25.36	—	MSCI INDONIA ETF	46429B309
—	NORTHSTAR RLTY FIN CORP	87,815	$1.16M	0.0%	$11.44	—	COM	66704R803
NGD	NEW GOLD INC CDA	266,327	$1.16M	0.0%	$4.99	-0.1%	COM	644535106
CHDN	CHURCHILL DOWNS INC	7,893	$1.155M	0.0%	$15.38	+46.4%	COM	171484108
GBCI	GLACIER BANCORP INC NEW	40,032	$1.149M	0.0%	$18.42	+13.2%	COM	37637Q105
EPR	EPR PPTYS	14,522	$1.148M	0.0%	$57.14	—	COM SH BEN INT	26884U109
HPE	HEWLETT PACKARD ENTERPRISE C	50,184	$1.145M	0.0%	$8.05	+17.1%	COM	42824C109
HUN	HUNTSMAN CORP	69,997	$1.139M	0.0%	$22.24	-28.8%	COM	447011107
MIDD	MIDDLEBY CORP	9,270	$1.137M	0.0%	$112.95	+8.7%	COM	596278101
ESLT	ELBIT SYS LTD	11,908	$1.131M	0.0%	$76.69	+14.4%	ORD	M3760D101
—	VOYA PRIME RATE TR	213,099	$1.129M	0.0%	$5.27	—	SH BEN INT	92913A100
TTEK	TETRA TECH INC NEW	31,816	$1.129M	0.0%	$5.23	+29.6%	COM	88162G103
—	CLAYMORE EXCHANGE TRD FD TR	50,645	$1.122M	0.0%	$22.25	—	GUGG CRP BD 2016	18383M555
—	ITC HLDGS CORP	24,078	$1.122M	0.0%	$36.05	—	COM	465685105
EA	ELECTRONIC ARTS INC	13,115	$1.122M	0.0%	$64.17	+21.2%	COM	285512109
DGRW	WISDOMTREE TR	34,570	$1.116M	0.0%	$29.82	—	US QTLY DIV GRT	97717X669
NHI	NATIONAL HEALTH INVS INC	14,153	$1.116M	0.0%	$63.26	—	COM	63633D104
AG	FIRST MAJESTIC SILVER CORP	108,524	$1.116M	0.0%	$11.86	+21.9%	COM	32076V103
—	SIX FLAGS ENTMT CORP NEW	20,781	$1.115M	0.0%	$54.19	—	COM	83001A102
—	VANECK VECTORS ETF TR	58,800	$1.108M	0.0%	$18.87	—	JP MORGAN MKTS	92189F494
SM	SM ENERGY CO	28,720	$1.106M	0.0%	$28.63	0.0%	COM	78454L100
TWLO	TWILIO INC	17,192	$1.105M	0.0%	$49.93	0.0%	CL A	90138F102
DPZ	DOMINOS PIZZA INC	7,258	$1.103M	0.0%	$69.44	+89.5%	COM	25754A201
—	RITCHIE BROS AUCTIONEERS	31,173	$1.1M	0.0%	$24.63	—	COM	767744105
—	FAIRMOUNT SANTROL HLDGS INC	129,681	$1.099M	0.0%	$8.47	—	COM	30555Q108
—	NAVIOS MARITIME ACQUIS CORP	815,758	$1.098M	0.0%	$1.46	—	SHS	Y62159101
—	ROCKWELL MED INC	163,704	$1.098M	0.0%	$10.77	—	COM	774374102
—	MFS MULTIMARKET INCOME TR	180,161	$1.095M	0.0%	$5.95	—	SH BEN INT	552737108
—	ABAXIS INC	21,296	$1.094M	0.0%	$43.34	—	COM	002567105
IDU	ISHARES TR	8,897	$1.094M	0.0%	$123.49	—	U.S. UTILITS ETF	464287697
HUBB	HUBBELL INC	10,181	$1.094M	0.0%	$85.87	+1.5%	COM	443510607
IT	GARTNER INC	12,318	$1.094M	0.0%	$79.88	+17.4%	COM	366651107
—	SYNTEL INC	25,942	$1.093M	0.0%	$57.47	—	COM	87162H103
—	L BRANDS INC	15,391	$1.092M	0.0%	$82.77	—	COM	501797104
PAAS	PAN AMERICAN SILVER CORP	61,851	$1.092M	0.0%	$9.81	+90.5%	COM	697900108
—	BROOKFIELD TOTAL RETURN FD I	48,612	$1.09M	0.0%	$24.21	—	COM	11283U108
—	RICE ENERGY INC	41,752	$1.09M	0.0%	$26.11	—	COM	762760106
—	POWERSHARES ETF TRUST	32,832	$1.088M	0.0%	$28.95	—	CLEANTECH PORT	73935X278
—	TEKLA LIFE SCIENCES INVS	57,930	$1.086M	0.0%	$17.19	—	SH BEN INT	87911K100
—	WESTERN ASSET HIGH INCM OPP	214,804	$1.085M	0.0%	$5.55	—	COM	95766K109
CHRW	C H ROBINSON WORLDWIDE INC	15,188	$1.083M	0.0%	$55.72	+0.8%	COM NEW	12541W209
FANG	DIAMONDBACK ENERGY INC	11,225	$1.083M	0.0%	$55.62	+28.0%	COM	25278X109
L	LOEWS CORP	26,307	$1.081M	0.0%	$35.91	+9.5%	COM	540424108
AES	AES CORP	83,633	$1.079M	0.0%	$7.77	+13.5%	COM	00130H105
UVSP	UNIVEST CORP PA	46,179	$1.079M	0.0%	$22.30	0.0%	COM	915271100
—	WADDELL & REED FINL INC	58,996	$1.071M	0.0%	$47.43	—	CL A	930059100
SRPT	SAREPTA THERAPEUTICS INC	17,401	$1.068M	0.0%	$22.36	+35.2%	COM	803607100
LMNR	LIMONEIRA CO	56,259	$1.067M	0.0%	$13.13	+17.7%	COM	532746104
PRAA	PRA GROUP INC	30,810	$1.067M	0.0%	$27.95	+5.5%	COM	69354N106
BKH	BLACK HILLS CORP	17,451	$1.066M	0.0%	$32.41	+33.3%	COM	092113109
RELX	RELX PLC	55,578	$1.065M	0.0%	$18.69	—	SPONSORED ADR	759530108
—	CLEARBRIDGE ENERGY MLP TR FD	81,236	$1.064M	0.0%	$13.10	—	COM	18469Q108
—	TOTAL SYS SVCS INC	22,734	$1.063M	0.0%	$38.09	—	COM	891906109
—	KITE PHARMA INC	18,962	$1.059M	0.0%	$61.80	—	COM	49803L109
—	ELLIE MAE INC	10,053	$1.059M	0.0%	$105.34	—	COM	28849P100
CUBI	CUSTOMERS BANCORP INC	42,000	$1.057M	0.0%	$26.68	-3.1%	COM	23204G100
CBRL	CRACKER BARREL OLD CTRY STOR	8,006	$1.057M	0.0%	$83.17	+24.0%	COM	22410J106
—	RANDGOLD RES LTD	10,468	$1.054M	0.0%	$90.76	—	ADR	752344309
—	NUVEEN PFD INCOME OPPRTNY FD	104,949	$1.051M	0.0%	$9.43	—	COM	67073B106
—	SPIRIT AEROSYSTEMS HLDGS INC	23,605	$1.049M	0.0%	$41.33	—	COM CL A	848574109
—	MALLINCKRODT PUB LTD CO	14,975	$1.047M	0.0%	$102.42	—	SHS	G5785G107
—	LIBERTY MEDIA CORP DELAWARE	31,147	$1.046M	0.0%	$30.88	—	COM C SIRIUSXM	531229607
GLPI	GAMING & LEISURE PPTYS INC	31,238	$1.042M	0.0%	$34.36	—	COM	36467J108
SAFT	SAFETY INS GROUP INC	15,494	$1.042M	0.0%	$59.42	+9.8%	COM	78648T100
CCK	CROWN HOLDINGS INC	18,257	$1.039M	0.0%	$43.74	+16.5%	COM	228368106
UNFI	UNITED NAT FOODS INC	25,545	$1.038M	0.0%	$50.24	-8.6%	COM	911163103
—	TCF FINL CORP	71,597	$1.036M	0.0%	$15.81	—	COM	872275102
—	BLACKSTONE GSO STRATEGIC CR	69,277	$1.036M	0.0%	$13.63	—	COM SHS BEN IN	09257R101
WTW	WILLIS TOWERS WATSON PUB LTD	7,820	$1.036M	0.0%	$107.80	+1.2%	SHS	G96629103
GPRO	GOPRO INC	61,855	$1.035M	0.0%	$32.27	-57.4%	CL A	38268T103
BNS	BANK N S HALIFAX	19,472	$1.034M	0.0%	$31.01	+4.0%	COM	064149107
—	BLACKROCK CR ALLCTN INC TR	78,117	$1.034M	0.0%	$12.95	—	COM	092508100
—	POWERSHARES ETF TRUST	40,579	$1.033M	0.0%	$24.97	—	DYN MEDIA PORT	73935X823
EWG	ISHARES	39,307	$1.033M	0.0%	$25.69	—	MSCI GERMANY ETF	464286806
CTRA	CABOT OIL & GAS CORP	39,705	$1.03M	0.0%	$17.17	+6.2%	COM	127097103
CGNX	COGNEX CORP	19,491	$1.03M	0.0%	$17.18	+29.5%	COM	192422103
—	CSRA INC	38,245	$1.029M	0.0%	$23.43	—	COM	12650T104
ATHM	AUTOHOME INC	42,265	$1.028M	0.0%	$33.49	—	SP ADR RP CL A	05278C107
PSEC	PROSPECT CAPITAL CORPORATION	128,094	$1.028M	0.0%	$2.43	+9.5%	COM	74348T102
AXS	AXIS CAPITAL HOLDINGS LTD	18,892	$1.026M	0.0%	$42.44	0.0%	SHS	G0692U109
—	BLACK KNIGHT FINL SVCS INC	25,043	$1.025M	0.0%	$37.60	—	CL A	09214X100
—	TALLGRASS ENERGY PARTNERS LP	21,253	$1.024M	0.0%	$40.22	—	COM UNIT	874697105
—	EBIX INC	18,000	$1.023M	0.0%	$15.54	—	COM NEW	278715206
—	EATON VANCE HIGH INCOME 2021	105,442	$1.022M	0.0%	$9.69	—	COM SH BEN INT	27829W101
AWI	ARMSTRONG WORLD INDS INC NEW	24,764	$1.019M	0.0%	$38.95	0.0%	COM	04247X102
CBSH	COMMERCE BANCSHARES INC	20,718	$1.018M	0.0%	$27.06	+14.4%	COM	200525103
—	PDC ENERGY INC	15,244	$1.017M	0.0%	$59.59	—	COM	69327R101
TRIP	TRIPADVISOR INC	16,030	$1.015M	0.0%	$66.57	-14.1%	COM	896945201
—	VERIFONE SYS INC	64,068	$1.014M	0.0%	$28.50	—	COM	92342Y109
—	SPLUNK INC	17,140	$1.007M	0.0%	$58.92	—	COM	848637104
NYT	NEW YORK TIMES CO	84,110	$1.005M	0.0%	$11.80	-1.4%	CL A	650111107
—	BLACKROCK MUN INCOME TR	63,288	$1.002M	0.0%	$15.06	—	SH BEN INT	09248F109
CBRE	CBRE GROUP INC	35,637	$1.002M	0.0%	$29.69	-3.9%	CL A	12504L109
PKG	PACKAGING CORP AMER	12,299	$1.002M	0.0%	$49.22	+17.8%	COM	695156109
LNT	ALLIANT ENERGY CORP	26,105	$1M	0.0%	$19.91	+47.0%	COM	018802108
PRLB	PROTO LABS INC	16,706	$998K	0.0%	$71.83	-19.9%	COM	743713109
—	ISHARES TR	38,663	$997K	0.0%	$25.85	—	IBONDS DEC20 ETF	46434VAQ3
CASY	CASEYS GEN STORES INC	8,287	$990K	0.0%	$87.58	+37.2%	COM	147528103
IYC	ISHARES TR	6,706	$989K	0.0%	$133.29	—	U.S. CNSM SV ETF	464287580
FFWM	FIRST FNDTN INC	40,000	$987K	0.0%	$10.12	+7.8%	COM	32026V104
CHE	CHEMED CORP NEW	6,898	$982K	0.0%	$81.67	+64.6%	COM	16359R103
—	HERITAGE CRYSTAL CLEAN INC	74,055	$980K	0.0%	$12.24	—	COM	42726M106
DLN	WISDOMTREE TR	12,705	$978K	0.0%	$71.61	—	LARGECAP DIVID	97717W307
FN	FABRINET	21,851	$975K	0.0%	$36.33	+9.3%	SHS	G3323L100
VISN	COMMSCOPE HLDG CO INC	32,139	$974K	0.0%	$29.98	+0.6%	COM	20337X109
XAR	SPDR SERIES TRUST	16,788	$973K	0.0%	$67.90	—	AEROSPACE DEF	78464A631
—	MTS SYS CORP	21,026	$972K	0.0%	$43.83	—	COM	553777103
—	CALAMOS DYNAMIC CONV & INCOM	52,333	$972K	0.0%	$18.22	—	COM	12811V105
—	RITE AID CORP	125,481	$972K	0.0%	$6.96	—	COM	767754104
EZU	ISHARES	27,951	$966K	0.0%	$35.02	—	MSCI EURZONE ETF	464286608
—	APOLLO INVT CORP	165,892	$965K	0.0%	$6.88	—	COM	03761U106
—	PINNACLE ENTMT INC NEW	78,097	$965K	0.0%	$11.13	—	COM	72348Y105
—	IAC INTERACTIVECORP	15,510	$965K	0.0%	$60.76	—	COM	44919P508
CPB	CAMPBELL SOUP CO	17,519	$962K	0.0%	$41.37	+8.2%	COM	134429109
—	ADVISORSHARES TR	97,810	$961K	0.0%	$10.74	—	RANGER EQUITY BE	00768Y883
—	PARSLEY ENERGY INC	28,599	$959K	0.0%	$18.84	—	CL A	701877102
SSYS	STRATASYS LTD	39,491	$956K	0.0%	$34.82	-37.4%	SHS	M85548101
—	HI-CRUSH PARTNERS LP	62,291	$955K	0.0%	$13.07	—	COM UNIT LTD	428337109
—	CLAYMORE EXCHANGE TRD FD TR	36,861	$953K	0.0%	$27.03	—	GUG BLT2017 HY	18383M399
BCO	BRINKS CO	25,684	$953K	0.0%	$27.75	+12.1%	COM	109696104
—	POWERSHARES ETF TRUST II	26,552	$952K	0.0%	$33.38	—	KBW YIELD REIT	73936Q819
—	WESTAR ENERGY INC	16,758	$951K	0.0%	$38.70	—	COM	95709T100
—	WAGEWORKS INC	15,601	$951K	0.0%	$46.85	—	COM	930427109
USIG	ISHARES TR	8,338	$949K	0.0%	$113.82	—	CORE US CR BD	464288620
TYL	TYLER TECHNOLOGIES INC	5,541	$949K	0.0%	$138.78	+20.1%	COM	902252105
—	KKR INCOME OPPORTUNITIES FD	59,421	$947K	0.0%	$15.92	—	COM	48249T106
DWM	WISDOMTREE TR	20,169	$947K	0.0%	$49.27	—	INTL EQUITY FD	97717W703
—	ISHARES	85,025	$947K	0.0%	$11.26	—	GLB GLD MINR ETF	464286335
MGV	VANGUARD WORLD FD	15,091	$945K	0.0%	$59.94	—	MEGA CAP VAL ETF	921910840
—	AVIVA PLC	82,080	$945K	0.0%	$14.72	—	ADR	05382A104
LTC	LTC PPTYS INC	18,011	$943K	0.0%	$46.06	—	COM	502175102
PUK	PRUDENTIAL PLC	26,861	$942K	0.0%	$39.82	—	ADR	74435K204
—	CREE INC	36,546	$942K	0.0%	$29.78	—	COM	225447101
—	BLACKROCK ENERGY & RES TR	65,319	$937K	0.0%	$16.65	—	COM	09250U101
—	INTERXION HOLDING N.V	25,777	$937K	0.0%	$31.06	—	SHS	N47279109
—	VANECK VECTORS ETF TR	37,855	$931K	0.0%	$24.69	—	PRE REFUNDED MUN	92189F510
—	STATOIL ASA	55,192	$924K	0.0%	$19.63	—	SPONSORED ADR	85771P102
OPK	OPKO HEALTH INC	86,959	$924K	0.0%	$9.96	0.0%	COM	68375N103
SIG	SIGNET JEWELERS LIMITED	12,371	$923K	0.0%	$89.04	-21.7%	SHS	G81276100
HIW	HIGHWOODS PPTYS INC	17,680	$922K	0.0%	$48.39	—	COM	431284108
AMCX	AMC NETWORKS INC	17,663	$921K	0.0%	$74.05	-26.0%	CL A	00164V103
ATR	APTARGROUP INC	12,021	$920K	0.0%	$57.90	+19.1%	COM	038336103
FEZ	SPDR INDEX SHS FDS	28,111	$919K	0.0%	$34.50	—	EURO STOXX 50	78463X202
ERIE	ERIE INDTY CO	9,000	$919K	0.0%	$72.59	+11.8%	CL A	29530P102
—	PLATFORM SPECIALTY PRODS COR	111,292	$905K	0.0%	$8.21	—	COM	72766Q105
AXTA	AXALTA COATING SYS LTD	31,998	$903K	0.0%	$28.00	0.0%	COM	G0750C108
—	POWERSHARES ETF TRUST	35,658	$901K	0.0%	$24.34	—	S&P 500 QLTY PRT	73935X682
—	NUSTAR ENERGY LP	18,150	$899K	0.0%	$55.05	—	UNIT COM	67058H102
—	RAIT FINANCIAL TRUST	263,932	$897K	0.0%	$5.32	—	COM NEW	749227609
DY	DYCOM INDS INC	11,097	$897K	0.0%	$75.53	+16.9%	COM	267475101
1741046D	STERIS PLC	12,307	$897K	0.0%	$68.78	—	SHS USD	G84720104
—	ANGIES LIST INC	90,195	$895K	0.0%	$6.81	—	COM	034754101
TDG	TRANSDIGM GROUP INC	3,093	$894K	0.0%	$128.77	+36.2%	COM	893641100
—	INTERCONTINENTAL HOTELS GROU	21,492	$893K	0.0%	$40.26	—	SPON ADR NW 2016	45857P608
—	ALCOA INC	27,058	$890K	0.0%	$43.95	—	DEP SHS 1/10TH	013817309
VPL	VANGUARD INTL EQUITY INDEX F	14,697	$888K	0.0%	$57.47	—	FTSE PACIFIC ETF	922042866
MAA	MID-AMER APT CMNTYS INC	9,426	$887K	0.0%	$55.49	+29.9%	COM	59522J103
EXPO	EXPONENT INC	17,231	$885K	0.0%	$18.88	+24.1%	COM	30214U102
WMS	ADVANCED DRAIN SYS INC DEL	36,717	$885K	0.0%	$18.87	+21.5%	COM	00790R104
—	MICHAELS COS INC	36,458	$884K	0.0%	$26.41	—	COM	59408Q106
FXO	FIRST TR EXCHANGE TRADED FD	36,312	$884K	0.0%	$23.11	—	FINLS ALPHADEX	33734X135
FXL	FIRST TR EXCHANGE TRADED FD	23,921	$884K	0.0%	$34.24	—	TECH ALPHADEX	33734X176
EG	EVEREST RE GROUP LTD	4,626	$883K	0.0%	$154.61	0.0%	COM	G3223R108
—	INVESCO MORTGAGE CAPITAL INC	57,936	$882K	0.0%	$12.96	—	COM	46131B100
—	ATHENAHEALTH INC	6,883	$882K	0.0%	$150.59	—	COM	04685W103
AOS	SMITH A O	9,005	$880K	0.0%	$28.44	+40.4%	COM	831865209
—	EATON VANCE FLTING RATE INC	61,945	$880K	0.0%	$13.66	—	COM	278279104
LULU	LULULEMON ATHLETICA INC	14,453	$878K	0.0%	$48.50	+52.2%	COM	550021109
EPHE	ISHARES TR	23,497	$876K	0.0%	$38.95	—	MSCI PHILIPS ETF	46429B408
JRVR	JAMES RIV GROUP LTD	24,146	$874K	0.0%	$33.03	+6.4%	COM	G5005R107
EWH	ISHARES	39,528	$870K	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
FICO	FAIR ISAAC CORP	6,984	$869K	0.0%	$88.11	+41.6%	COM	303250104
—	BEMIS INC	16,929	$866K	0.0%	$49.61	—	COM	081437105
—	TABLEAU SOFTWARE INC	15,673	$863K	0.0%	$90.93	—	CL A	87336U105
—	CURRENCYSHARES CDN DLR TR	11,503	$860K	0.0%	$84.60	—	CDN DOLLAR SHS	23129X105
—	BARCLAYS BK PLC	62,696	$857K	0.0%	$14.40	—	IPSPGS TTL ETN	06738C794
DMLP	DORCHESTER MINERALS LP	55,507	$856K	0.0%	$10.57	—	COM UNIT	25820R105
USFD	US FOODS HLDG CORP	36,742	$856K	0.0%	$24.27	0.0%	COM	912008109
ERIC	ERICSSON	118,884	$854K	0.0%	$11.93	—	ADR B SEK 10	294821608
AER	AERCAP HOLDINGS NV	22,176	$853K	0.0%	$46.31	-19.8%	SHS	N00985106
MFIN	MEDALLION FINL CORP	202,402	$849K	0.0%	$6.78	-30.3%	COM	583928106
—	CLAYMORE EXCHANGE TRD FD TR	33,544	$848K	0.0%	$25.64	—	GUG BLT2018 HY	18383M381
—	CEB INC	15,557	$845K	0.0%	$61.57	—	COM	125134106
—	CLAYMORE EXCHANGE TRD FD TR	38,997	$844K	0.0%	$21.39	—	GUG BULL2020 E	18383M514
—	DUPONT FABROS TECHNOLOGY INC	20,421	$844K	0.0%	$41.66	—	COM	26613Q106
—	HAWAIIAN HOLDINGS INC	17,330	$843K	0.0%	$41.00	—	COM	419879101
NTES	NETEASE INC	3,487	$841K	0.0%	$241.18	—	SPONSORED ADR	64110W102
—	ATRION CORP	1,970	$841K	0.0%	$361.43	—	COM	049904105
ON	ON SEMICONDUCTOR CORP	68,172	$840K	0.0%	$10.25	+1.0%	COM	682189105
—	AMERICAN CAMPUS CMNTYS INC	16,526	$840K	0.0%	$37.32	—	COM	024835100
ENZL	ISHARES	17,975	$838K	0.0%	$46.62	—	NW ZEALND CP ETF	464289123
—	BHP BILLITON PLC	27,450	$837K	0.0%	$25.35	—	SPONSORED ADR	05545E209
—	NATIONAL COMM CORP	30,941	$837K	0.0%	$24.57	—	COM	63546L102
GLNG	GOLAR LNG LTD BERMUDA	39,880	$836K	0.0%	$15.52	+7.2%	SHS	G9456A100
VFH	VANGUARD WORLD FDS	16,892	$836K	0.0%	$48.07	—	FINANCIALS ETF	92204A405
SBS	COMPANHIA DE SANEAMENTO BASI	89,769	$834K	0.0%	$8.41	—	SPONSORED ADR	20441A102
HRI	HERC HLDGS INC	24,658	$833K	0.0%	$30.89	0.0%	COM	42704L104
—	KAYNE ANDERSON ENERGY DEV CO	43,592	$833K	0.0%	$25.75	—	COM	48660Q102
CCEP	COCA COLA EUROPEAN PARTNERS	20,750	$832K	0.0%	$28.83	+1.6%	SHS	G25839104
LITE	LUMENTUM HLDGS INC	20,012	$830K	0.0%	$27.68	+18.9%	COM	55024U109
—	VANTIV INC	14,698	$829K	0.0%	$50.07	—	CL A	92210H105
—	BLUE BUFFALO PET PRODS INC	34,957	$828K	0.0%	$23.34	—	COM	09531U102
INDA	ISHARES TR	28,109	$827K	0.0%	$27.98	—	MSCI INDIA ETF	46429B598
IYM	ISHARES TR	10,460	$824K	0.0%	$74.71	—	U.S. BAS MTL ETF	464287838
—	WESTPAC BKG CORP	36,313	$823K	0.0%	$24.89	—	SPONSORED ADR	961214301
XMYDX	BLACKROCK MUNIYIELD FD INC	51,739	$822K	0.0%	$15.01	—	COM	09253W104
—	SEMGROUP CORP	23,220	$821K	0.0%	$32.55	—	CL A	81663A105
BURL	BURLINGTON STORES INC	10,149	$820K	0.0%	$52.79	+46.5%	COM	122017106
—	ALPINE GLOBAL PREMIER PPTYS	146,985	$816K	0.0%	$6.63	—	COM SBI	02083A103
—	PARAGON COML CORP	22,500	$816K	0.0%	$36.27	—	COM NEW	69911U403
SUPN	SUPERNUS PHARMACEUTICALS INC	32,700	$814K	0.0%	$10.35	+118.7%	COM	868459108
SBR	SABINE ROYALTY TR	22,090	$812K	0.0%	$26.42	—	UNIT BEN INT	785688102
—	WESTERN REFNG INC	30,757	$811K	0.0%	$28.97	—	COM	959319104
FGD	FIRST TR EXCHANGE TRADED FD	34,612	$810K	0.0%	$26.78	—	DJ GLBL DIVID	33734X200
EWBC	EAST WEST BANCORP INC	22,161	$807K	0.0%	$29.74	-4.7%	COM	27579R104
—	ISHARES	74,231	$806K	0.0%	$10.89	—	MSCI SINGAP ETF	464286673
MGA	MAGNA INTL INC	18,636	$804K	0.0%	$35.02	-15.0%	COM	559222401
PKX	POSCO	15,758	$803K	0.0%	$52.60	—	SPONSORED ADR	693483109
—	PEOPLES UNITED FINANCIAL INC	50,922	$802K	0.0%	$15.70	—	COM	712704105
—	FIRST CONN BANCORP INC MD	45,000	$801K	0.0%	$16.25	—	COM	319850103
—	CLAYMORE EXCHANGE TRD FD TR	37,096	$799K	0.0%	$21.32	—	GUGG BULSH 2021	18383M266
—	CYS INVTS INC	91,714	$799K	0.0%	$8.48	—	COM	12673A108
GYLD	ARROW ETF TR	41,979	$799K	0.0%	$25.46	—	ARROW DJ GLB YLD	04273H104
OCFC	OCEANFIRST FINL CORP	41,553	$799K	0.0%	$11.94	+13.1%	COM	675234108
ASH	ASHLAND GLOBAL HLDGS INC	6,808	$797K	0.0%	$49.37	0.0%	COM	044186104
BLDR	BUILDERS FIRSTSOURCE INC	68,925	$796K	0.0%	$12.19	+3.3%	COM	12008R107
GSG	ISHARES S&P GSCI COMMODITY I	53,677	$795K	0.0%	$19.11	—	UNIT BEN INT	46428R107
—	VANECK VECTORS ETF TR	42,027	$794K	0.0%	$17.44	—	RUSSIA ETF	92189F403
—	TEMPLETON DRAGON FD INC	44,852	$793K	0.0%	$24.53	—	COM	88018T101
—	NATIONAL INSTRS CORP	28,025	$793K	0.0%	$28.88	—	COM	636518102
—	HESS CORP	14,734	$792K	0.0%	$60.62	—	COM	42809H107
—	POWERSHARES ETF TRUST	24,929	$791K	0.0%	$30.96	—	DYNM LRG CP GR	73935X609
UDR	UDR INC	21,933	$789K	0.0%	$20.83	+25.3%	COM	902653104
—	FIDUCIARY CLAYMORE MLP OPP F	49,918	$789K	0.0%	$13.34	—	COM	31647Q106
NRG	NRG ENERGY INC	71,002	$788K	0.0%	$18.17	-41.2%	COM NEW	629377508
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,202	$784K	0.0%	$64.06	+21.7%	COM	015271109
FLS	FLOWSERVE CORP	16,339	$783K	0.0%	$50.95	-23.0%	COM	34354P105
FFBC	FIRST FINL BANCORP OH	35,608	$778K	0.0%	$11.48	+29.7%	COM	320209109
—	NUVEEN HGH INC DEC18 TRGT TR	74,700	$775K	0.0%	$10.38	—	COM	67075P103
FNF	FIDELITY NATIONAL FINANCIAL	20,924	$774K	0.0%	$17.15	+4.0%	FNF GROUP COM	31620R303
—	FRANKLIN FINL NETWORK INC	20,650	$773K	0.0%	$33.58	—	COM	35352P104
HOLX	HOLOGIC INC	19,836	$771K	0.0%	$34.64	+9.0%	COM	436440101
—	PACWEST BANCORP DEL	17,881	$769K	0.0%	$45.22	—	COM	695263103
IVOG	VANGUARD ADMIRAL FDS INC	7,062	$767K	0.0%	$97.01	—	MIDCP 400 GRTH	921932869
RIG	TRANSOCEAN LTD	72,949	$764K	0.0%	$29.66	-64.4%	REG SHS	H8817H100
NFG	NATIONAL FUEL GAS CO N J	14,142	$764K	0.0%	$63.68	-11.2%	COM	636180101
PLNT	PLANET FITNESS INC	38,212	$763K	0.0%	$16.86	+22.1%	CL A	72703H101
—	SHELL MIDSTREAM PARTNERS L P	23,673	$761K	0.0%	$33.81	—	UNIT LTD INT	822634101
CODI	COMPASS DIVERSIFIED HOLDINGS	43,729	$761K	0.0%	$8.18	+14.2%	SH BEN INT	20451Q104
—	BEACON ROOFING SUPPLY INC	18,036	$756K	0.0%	$38.91	—	COM	073685109
BANX	STONECASTLE FINL CORP	40,486	$754K	0.0%	$8.11	-2.3%	COM	861780104
—	MICHAEL KORS HLDGS LTD	16,117	$754K	0.0%	$65.12	—	SHS	G60754101
FTCS	FIRST TR EXCHANGE TRADED FD	18,679	$750K	0.0%	$40.15	—	CAP STRENGTH ETF	33733E104
FOSL	FOSSIL GROUP INC	27,133	$749K	0.0%	$29.55	0.0%	COM	34988V106
—	BROADSOFT INC	16,126	$749K	0.0%	$38.32	—	COM	11133B409
—	PRINCIPAL REAL ESTATE INCOME	42,431	$748K	0.0%	$16.75	—	SHS BEN INT	74255X104
ITT	ITT INC	20,858	$748K	0.0%	$34.17	0.0%	COM	45073V108
—	BLACKROCK MULTI-SECTOR INC T	43,647	$746K	0.0%	$15.82	—	COM	09258A107
—	CYPRESS SEMICONDUCTOR CORP	61,629	$746K	0.0%	$11.99	—	COM	232806109
IGE	ISHARES TR	21,647	$745K	0.0%	$34.42	—	NA NAT RES	464287374
RMAX	RE MAX HLDGS INC	16,864	$740K	0.0%	$30.45	+14.8%	CL A	75524W108
NVR	NVR INC	451	$740K	0.0%	$1169.89	+45.6%	COM	62944T105
—	CRANE CO	11,746	$736K	0.0%	$59.62	—	COM	224399105
—	DIAMOND OFFSHORE DRILLING IN	41,968	$734K	0.0%	$19.96	—	COM	25271C102
NSA	NATIONAL STORAGE AFFILIATES	35,000	$733K	0.0%	$20.83	—	COM SHS BEN IN	637870106
—	EATON VANCE ENH EQTY INC FD	52,847	$733K	0.0%	$13.05	—	COM	278277108
SU	SUNCOR ENERGY INC NEW	26,072	$729K	0.0%	$22.48	-13.2%	COM	867224107
—	LIFE STORAGE INC	8,002	$727K	0.0%	$90.85	—	COM	53223X107
—	BED BATH & BEYOND INC	16,945	$726K	0.0%	$56.80	—	COM	075896100
—	FIRST TR ENERGY INFRASTRCTR	37,847	$726K	0.0%	$16.09	—	COM	33738C103
ROL	ROLLINS INC	25,041	$725K	0.0%	$8.14	+39.0%	COM	775711104
TXNM	PNM RES INC	22,062	$720K	0.0%	$28.31	+18.1%	COM	69349H107
ESBA	EMPIRE ST RLTY OP L P	34,411	$718K	0.0%	$18.95	—	UNIT LTD PRTNSP	292102100
—	REAVES UTIL INCOME FD	23,470	$715K	0.0%	$30.99	—	COM SH BEN INT	756158101
GBDC	GOLUB CAP BDC INC	38,381	$715K	0.0%	$6.45	+21.1%	COM	38173M102
WAT	WATERS CORP	4,480	$713K	0.0%	$110.04	+40.6%	COM	941848103
OII	OCEANEERING INTL INC	25,748	$707K	0.0%	$52.55	-47.3%	COM	675232102
TRNO	TERRENO RLTY CORP	25,625	$706K	0.0%	$23.56	—	COM	88146M101
REGL	PROSHARES TR	15,165	$704K	0.0%	$46.42	—	MDCP 400 DIVID	74347B680
OSK	OSHKOSH CORP	12,467	$704K	0.0%	$41.52	+9.7%	COM	688239201
MGK	VANGUARD WORLD FD	7,993	$700K	0.0%	$78.33	—	MEGA GRWTH IND	921910816
EWP	ISHARES	26,149	$700K	0.0%	$25.01	—	MSCI SPAN CP ETF	464286764
—	BLACKROCK UTIL & INFRASTRCTU	35,470	$700K	0.0%	$18.87	—	COM	09248D104
—	VALERO ENERGY PARTNERS LP	15,986	$699K	0.0%	$51.60	—	COM UNT REP LP	91914J102
LMBS	FIRST TR EXCHANGE TRADED FD	13,276	$696K	0.0%	$52.43	—	FST LOW OPPT EFT	33739Q200
—	FLAMEL TECHNOLOGIES SA	56,000	$694K	0.0%	$14.96	—	SPONSORED ADR	338488109
VOX	VANGUARD WORLD FDS	7,257	$694K	0.0%	$92.68	—	TELCOMM ETF	92204A884
XHB	SPDR SERIES TRUST	20,366	$693K	0.0%	$33.65	—	S&P HOMEBUILD	78464A888
—	CLARCOR INC	10,630	$692K	0.0%	$58.50	—	COM	179895107
—	RAVEN INDS INC	29,921	$689K	0.0%	$24.28	—	COM	754212108
PHM	PULTE GROUP INC	34,622	$688K	0.0%	$16.19	+14.6%	COM	745867101
FTA	FIRST TR LRG CP VL ALPHADEX	16,260	$688K	0.0%	$41.10	—	COM SHS	33735J101
—	STONE HBR EMERG MRKTS INC FD	43,424	$688K	0.0%	$13.43	—	COM	86164T107
—	AMERICAN SOFTWARE INC	61,972	$688K	0.0%	$10.08	—	CL A	029683109
—	CARLYLE GROUP L P	43,764	$684K	0.0%	$16.12	—	COM UTS LTD PTN	14309L102
ALB	ALBEMARLE CORP	7,984	$684K	0.0%	$67.42	+7.5%	COM	012653101
—	SYNOVUS FINL CORP	20,814	$683K	0.0%	$25.97	—	COM NEW	87161C501
DIV	GLOBAL X FDS	27,600	$683K	0.0%	$25.97	—	GLOBX SUPDV US	37950E291
CFA	VICTORY PORTFOLIOS II	17,660	$683K	0.0%	$37.86	—	CEMP US 500 VOLA	92647N766
TFX	TELEFLEX INC	4,022	$681K	0.0%	$102.61	+65.2%	COM	879369106
—	CDK GLOBAL INC	11,830	$680K	0.0%	$42.51	—	COM	12508E101
—	ENERGEN CORP	11,772	$680K	0.0%	$70.80	—	COM	29265N108
—	CNOOC LTD	5,312	$677K	0.0%	$123.63	—	SPONSORED ADR	126132109
—	ALPS ETF TR	28,000	$676K	0.0%	$16.28	—	SPROTT GL MINE	00162Q643
TRU	TRANSUNION	19,527	$675K	0.0%	$29.63	+9.0%	COM	89400J107
—	POWERSHARES ETF TRUST II	26,131	$674K	0.0%	$28.73	—	INTL CORP BOND	73936Q835
SCCO	SOUTHERN COPPER CORP	25,278	$672K	0.0%	$18.45	-6.2%	COM	84265V105
—	SEATTLE GENETICS INC	12,421	$668K	0.0%	$41.04	—	COM	812578102
—	AMERICAN CAP SR FLOATING LTD	59,898	$667K	0.0%	$13.59	—	COM	02504D108
—	ARISTA NETWORKS INC	7,787	$667K	0.0%	$85.66	—	COM	040413106
OGS	ONE GAS INC	10,762	$667K	0.0%	$40.47	+56.7%	COM	68235P108
XMVFX	BLACKROCK MUNIVEST FD INC	64,364	$667K	0.0%	$10.72	—	COM	09253R105
IAT	ISHARES TR	18,818	$667K	0.0%	$34.90	—	US REGNL BKS ETF	464288778
ORANY	ORANGE	43,105	$667K	0.0%	$15.43	—	SPONSORED ADR	684060106
AME	AMETEK INC NEW	13,945	$666K	0.0%	$47.23	-5.3%	COM	031100100
—	SINCLAIR BROADCAST GROUP INC	22,675	$666K	0.0%	$31.16	—	CL A	829226109
MTUS	TIMKENSTEEL CORP	64,177	$665K	0.0%	$26.11	-62.0%	COM	887399103
—	ARES DYNAMIC CR ALLOCATION F	44,953	$664K	0.0%	$13.68	—	COM	04014F102
MLCO	MELCO CROWN ENTMT LTD	41,167	$664K	0.0%	$17.25	—	ADR	585464100
POOL	POOL CORPORATION	7,115	$663K	0.0%	$56.44	+56.3%	COM	73278L105
—	PAREXEL INTL CORP	9,538	$662K	0.0%	$58.87	—	COM	699462107
—	PHILLIPS 66 PARTNERS LP	13,615	$659K	0.0%	$63.04	—	COM UNIT REP INT	718549207
—	TC PIPELINES LP	11,546	$658K	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
EIRL	ISHARES TR	17,346	$658K	0.0%	$38.93	—	IRELAND CAPD ETF	46429B507
—	VERASTEM INC	504,270	$653K	0.0%	$6.36	—	COM	92337C104
—	CORRECTIONS CORP AMER NEW	47,372	$653K	0.0%	$30.94	—	COM NEW	22025Y407
DWX	SPDR INDEX SHS FDS	17,723	$652K	0.0%	$40.97	—	S&P INTL ETF	78463X772
—	MEDLEY CAP CORP	85,347	$652K	0.0%	$7.52	—	COM	58503F106
—	RYDEX ETF TRUST	4,231	$652K	0.0%	$148.23	—	GUG S&P500EQWTHC	78355W841
BLKB	BLACKBAUD INC	9,824	$651K	0.0%	$51.09	+29.6%	COM	09227Q100
LOPE	GRAND CANYON ED INC	16,215	$650K	0.0%	$45.81	-9.3%	COM	38526M106
PDM	PIEDMONT OFFICE REALTY TR IN	29,874	$650K	0.0%	$20.38	—	COM CL A	720190206
—	GW PHARMACEUTICALS PLC	4,882	$650K	0.0%	$85.49	—	ADS	36197T103
—	SPIRIT RLTY CAP INC NEW	48,634	$650K	0.0%	$11.25	—	COM	84860W102
—	POWERSHARES ETF TR II	24,750	$650K	0.0%	$25.17	—	1000 EQ WHT PT	73937B571
MTN	VAIL RESORTS INC	4,096	$648K	0.0%	$120.00	+27.0%	COM	91879Q109
NGVT	INGEVITY CORP	13,973	$648K	0.0%	$30.20	+39.8%	COM	45688C107
FEP	FIRST TR EXCH TRD ALPHA FD I	21,795	$648K	0.0%	$30.95	—	EUROPE ALPHA	33737J117
—	ADVISORY BRD CO	14,356	$647K	0.0%	$56.22	—	COM	00762W107
AR	ANTERO RES CORP	24,132	$647K	0.0%	$24.03	+10.8%	COM	03674X106
—	ADAMS DIVERSIFIED EQUITY FD	49,170	$646K	0.0%	$12.91	—	COM	006212104
QSR	RESTAURANT BRANDS INTL INC	14,502	$645K	0.0%	$41.34	+9.7%	COM	76131D103
—	POWERSHARES ETF TRUST	15,358	$644K	0.0%	$40.23	—	DYN BIOT & GEN	73935X856
IXN	ISHARES TR	5,781	$643K	0.0%	$97.37	—	GLOBAL TECH ETF	464287291
FBIN	FORTUNE BRANDS HOME & SEC IN	11,057	$641K	0.0%	$37.25	+22.3%	COM	34964C106
—	NUVEEN SELECT TAX FREE INCM	41,071	$640K	0.0%	$14.89	—	SH BEN INT	67063X100
NOK	NOKIA CORP	110,429	$640K	0.0%	$7.46	—	SPONSORED ADR	654902204
—	AKORN INC	23,457	$640K	0.0%	$38.23	—	COM	009728106
—	NUANCE COMMUNICATIONS INC	43,332	$639K	0.0%	$18.73	—	COM	67020Y100
WSO	WATSCO INC	4,524	$638K	0.0%	$126.70	+13.1%	COM	942622200
—	LAZARD GLB TTL RET&INCM FD I	45,423	$638K	0.0%	$15.28	—	COM	52106W103
NVGS	NAVIGATOR HOLDINGS LTD	88,642	$636K	0.0%	$17.78	-53.2%	SHS	Y62132108
—	CUSHING RENAISSANCE FD	38,469	$635K	0.0%	$18.50	—	COM	231647108
MGNX	MACROGENICS INC	21,315	$635K	0.0%	$27.54	+8.0%	COM	556099109
—	COLUMBIA PIPELINE PARTNERS L	39,350	$635K	0.0%	$15.02	—	COM UT REPSTG	198281107
—	ENDURANCE SPECIALTY HLDGS LT	9,615	$633K	0.0%	$57.35	—	SHS	G30397106
—	BLACKROCK MUN 2020 TERM TR	38,375	$631K	0.0%	$16.32	—	COM SHS	09249X109
—	QTS RLTY TR INC	11,941	$631K	0.0%	$36.89	—	COM CL A	74736A103
TRC	TEJON RANCH CO	25,885	$628K	0.0%	$31.46	-23.7%	COM	879080109
EWX	SPDR INDEX SHS FDS	14,491	$627K	0.0%	$38.03	—	S&P EMKTSC ETF	78463X756
DFE	WISDOMTREE TR	11,323	$625K	0.0%	$57.01	—	EUROPE SMCP DV	97717W869
—	EPR PPTYS	16,800	$625K	0.0%	$32.36	—	CONV PFD 9% SR E	26884U307
CRI	CARTER INC	7,116	$620K	0.0%	$76.63	+1.4%	COM	146229109
—	POWERSHARES ETF TRUST II	37,637	$618K	0.0%	$16.89	—	DWA EMKT MOM PTF	73936Q207
SRG	SERITAGE GROWTH PPTYS	12,181	$618K	0.0%	$46.53	-2.7%	CL A	81752R100
HEI	HEICO CORP NEW	8,785	$615K	0.0%	$29.77	+18.6%	COM	422806109
—	GOLDMAN SACHS MLP ENERGY REN	84,314	$614K	0.0%	$6.95	—	COM	38148G107
ACWX	ISHARES TR	14,801	$614K	0.0%	$41.47	—	MSCI ACWI EX US	464288240
—	ENVESTNET INC	16,837	$613K	0.0%	$29.64	—	COM	29404K106
FYC	FIRST TR EXCNGE TRD ALPHADEX	18,084	$612K	0.0%	$31.80	—	SML CP GRW ALP	33737M300
FMC	F M C CORP	12,610	$611K	0.0%	$29.62	+11.6%	COM NEW	302491303
BBP	ETFIS SER TR I	18,335	$611K	0.0%	$29.61	—	BIOSHS BIOTE	26923G202
DLNG	DYNAGAS LNG PARTNERS LP	39,625	$609K	0.0%	$12.90	—	COM UNIT LTD PT	Y2188B108
MFC	MANULIFE FINL CORP	43,406	$609K	0.0%	$17.64	-22.9%	COM	56501R106
—	VCA INC	8,705	$608K	0.0%	$58.57	—	COM	918194101
MDIV	FIRST TR EXCHANGE TRADED FD	32,072	$608K	0.0%	$20.91	—	MULTI ASSET DI	33738R100
—	CLAYMORE EXCHANGE TRD FD TR	25,121	$607K	0.0%	$24.40	—	GUG BUL 2019 HY	18383M373
—	OPHTHOTECH CORP	13,045	$607K	0.0%	$71.54	—	COM	683745103
NEOG	NEOGEN CORP	10,806	$606K	0.0%	$16.61	+28.8%	COM	640491106
—	HEALTHSOUTH CORP	14,912	$604K	0.0%	$40.13	—	COM NEW	421924309
—	SALIENT MIDSTREAM & MLP FD	47,759	$604K	0.0%	$13.82	—	SH BEN INT	79471V105
—	VANECK VECTORS ETF TR	20,508	$604K	0.0%	$29.25	—	OIL SVCS ETF	92189F718
—	NUVEEN SELECT TAX FREE INCM	41,037	$602K	0.0%	$14.20	—	SH BEN INT	67063C106
—	RYDEX ETF TRUST	4,911	$602K	0.0%	$122.33	—	GUG S&P500 EWCON	78355W874
FPI	FARMLAND PARTNERS INC	53,986	$602K	0.0%	$10.71	—	COM	31154R109
IGOV	ISHARES TR	5,944	$600K	0.0%	$99.59	—	INTL TREA BD ETF	464288117
BSM	BLACK STONE MINERALS L P	33,661	$600K	0.0%	$15.51	—	COM UNIT	09225M101
BBH	VANECK VECTORS ETF TR	5,188	$598K	0.0%	$102.58	—	BIOTECH ETF	92189F726
DZZ	DEUTSCHE BK AG LDN BRH	112,089	$595K	0.0%	$6.48	—	GOLD DOUBLE SHOR	25154H756
—	BAKER HUGHES INC	11,737	$594K	0.0%	$64.13	—	COM	057224107
DNOW	NOW INC	27,485	$592K	0.0%	$21.08	-5.2%	COM	67011P100
—	INVESTMENT TECHNOLOGY GRP NE	34,477	$591K	0.0%	$22.10	—	COM	46145F105
EZM	WISDOMTREE TR	6,169	$590K	0.0%	$89.97	—	MDCP EARN FUND	97717W570
—	BARCLAYS BANK PLC	22,569	$587K	0.0%	$25.75	—	SP ADR 7.1%PF3	06739H776
DBJP	DBX ETF TR	17,875	$587K	0.0%	$38.09	—	XTRAK MSCI JAPN	233051507
BMI	BADGER METER INC	17,340	$583K	0.0%	$28.53	+11.0%	COM	056525108
—	NUVEEN MTG OPPORTUNITY TERM	24,050	$582K	0.0%	$23.29	—	COM	670735109
—	EATON VANCE TX MNG BY WRT OP	38,480	$581K	0.0%	$14.49	—	COM	27828Y108
—	BOFI HLDG INC	25,840	$579K	0.0%	$33.65	—	COM	05566U108
UNF	UNIFIRST CORP MASS	4,360	$579K	0.0%	$103.16	+14.0%	COM	904708104
SLGN	SILGAN HOLDINGS INC	11,428	$578K	0.0%	$24.56	+1.5%	COM	827048109
ARI	APOLLO COML REAL EST FIN INC	35,348	$578K	0.0%	$16.61	—	COM	03762U105
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,328	$577K	0.0%	$24.63	+4.6%	CL A	099502106
ALKS	ALKERMES PLC	12,232	$577K	0.0%	$56.32	-15.6%	SHS	G01767105
FPX	FIRST TR US IPO INDEX FD	10,591	$575K	0.0%	$52.07	—	SHS	336920103
—	EATON VANCE TXMGD GL BUYWR O	52,119	$575K	0.0%	$11.04	—	COM	27829C105
POWI	POWER INTEGRATIONS INC	9,006	$573K	0.0%	$24.70	+5.0%	COM	739276103
TSCO	TRACTOR SUPPLY CO	8,513	$573K	0.0%	$15.63	-8.0%	COM	892356106
MGM	MGM RESORTS INTERNATIONAL	21,882	$572K	0.0%	$23.19	-1.1%	COM	552953101
TXRH	TEXAS ROADHOUSE INC	14,593	$571K	0.0%	$25.44	+50.6%	COM	882681109
—	LIBERTY INTERACTIVE CORP	14,544	$569K	0.0%	$42.23	—	LBT VENT COM A	53071M880
—	STARZ	18,203	$568K	0.0%	$35.54	—	COM SER A	85571Q102
BMRN	BIOMARIN PHARMACEUTICAL INC	6,168	$568K	0.0%	$95.95	-1.9%	COM	09061G101
—	BLACKSTONE GSO LNG SHRT CR I	36,271	$567K	0.0%	$14.52	—	COM SHS BN INT	09257D102
—	POWERSHARES ETF TR II	30,095	$567K	0.0%	$18.08	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TR II	8,891	$564K	0.0%	$51.37	—	S&P SMCP IT PO	73937B860
—	VERITEX HLDGS INC	32,335	$563K	0.0%	$16.25	—	COM	923451108
CFFN	CAPITOL FED FINL INC	39,945	$562K	0.0%	$5.52	+36.5%	COM	14057J101
TG	TREDEGAR CORP	30,680	$561K	0.0%	$12.17	-16.2%	COM	894650100
—	WESTROCK CO	11,434	$561K	0.0%	$38.88	—	COM	96145D105
—	FIRST TR ENERGY INCOME & GRW	20,698	$560K	0.0%	$28.98	—	COM	33738G104
—	MARINE HARVEST ASA	31,170	$559K	0.0%	$13.66	—	SPONSORED ADR	56824R205
—	XL GROUP LTD	16,580	$559K	0.0%	$33.72	—	COM	G98294104
ASTE	ASTEC INDS INC	9,254	$557K	0.0%	$52.51	0.0%	COM	046224101
BCH	BANCO DE CHILE	8,267	$556K	0.0%	$66.13	—	SPONSORED ADR	059520106
QDF	FLEXSHARES TR	14,686	$555K	0.0%	$36.11	—	QUALT DIVD IDX	33939L860
—	NUVEEN INTER DURATION MN TMF	39,664	$554K	0.0%	$13.69	—	COM	670671106
GDDY	GODADDY INC	16,165	$554K	0.0%	$31.33	+1.8%	CL A	380237107
UVV	UNIVERSAL CORP VA	9,491	$553K	0.0%	$54.96	+7.4%	COM	913456109
KWEB	KRANESHARES TR	13,406	$553K	0.0%	$41.25	—	CSI CHI INTERNET	500767306
DLS	WISDOMTREE TR	8,969	$553K	0.0%	$62.83	—	INTL SMCAP DIV	97717W760
CC	CHEMOURS CO	34,666	$552K	0.0%	$6.48	+28.6%	COM	163851108
ASC	ARDMORE SHIPPING CORP	78,284	$551K	0.0%	$6.96	-11.9%	COM	Y0207T100
—	CLOVIS ONCOLOGY INC	15,070	$551K	0.0%	$36.56	—	COM	189464100
—	UNITED CMNTY FINL CORP OHIO	77,464	$550K	0.0%	$5.28	—	COM	909839102
—	BROCADE COMMUNICATIONS SYS I	59,455	$550K	0.0%	$10.65	—	COM NEW	111621306
—	NUVEEN PREFERRED SECURITIES	57,302	$549K	0.0%	$9.20	—	COM	67072C105
—	ANTHEM INC	12,598	$549K	0.0%	$44.73	—	UNIT 05/01/20188	036752202
FXI	ISHARES TR	14,386	$548K	0.0%	$36.36	—	CHINA LG-CAP ETF	464287184
ANIK	ANIKA THERAPEUTICS INC	11,417	$548K	0.0%	$37.03	+33.4%	COM	035255108
BKU	BANKUNITED INC	18,133	$548K	0.0%	$23.46	-2.0%	COM	06652K103
VT	VANGUARD INTL EQUITY INDEX F	9,008	$546K	0.0%	$57.50	—	TT WRLD ST ETF	922042742
SUI	SUN CMNTYS INC	6,997	$546K	0.0%	$52.04	—	COM	866674104
—	POWERSHARES ETF TR II	29,616	$545K	0.0%	$18.40	—	S&P SMCP ENE P	73937B704
—	GENERAL GROWTH PPTYS INC NEW	19,663	$543K	0.0%	$24.04	—	COM	370023103
—	FS INVT CORP	57,494	$542K	0.0%	$10.40	—	COM	302635107
—	CABOT MICROELECTRONICS CORP	10,326	$542K	0.0%	$43.41	—	COM	12709P103
BLV	VANGUARD BD INDEX FD INC	5,485	$541K	0.0%	$97.46	—	LONG TERM BOND	921937793
—	AMERICAN RIVER BANKSHARES	49,945	$541K	0.0%	$9.42	—	COM	029326105
—	CONCHO RES INC	3,905	$541K	0.0%	$109.58	—	COM	20605P101
—	CAMBREX CORP	12,120	$537K	0.0%	$46.44	—	COM	132011107
—	SWIFT TRANSN CO	25,099	$537K	0.0%	$22.79	—	CL A	87074U101
—	INVESCO MUN TR	38,759	$535K	0.0%	$14.12	—	COM	46131J103
DLTH	DULUTH HLDGS INC	20,341	$535K	0.0%	$23.77	+14.8%	COM CL B	26443V101
IYH	ISHARES TR	3,566	$534K	0.0%	$140.54	—	US HLTHCARE ETF	464287762
TRMK	TRUSTMARK CORP	19,419	$533K	0.0%	$17.83	+13.4%	COM	898402102
—	NUVEEN PA INVT QUALITY MUN F	35,737	$532K	0.0%	$14.14	—	COM	670972108
—	CALAMOS CONV & HIGH INCOME F	48,140	$532K	0.0%	$11.25	—	COM SHS	12811P108
—	FITBIT INC	35,720	$530K	0.0%	$12.23	—	CL A	33812L102
UAL	UNITED CONTL HLDGS INC	10,175	$528K	0.0%	$52.96	-9.2%	COM	910047109
—	FOREST CITY RLTY TR INC	22,607	$527K	0.0%	$23.31	—	COM CL A	345605109
—	ENERSIS AMERICAS SA	64,271	$526K	0.0%	$12.54	—	SPONSORED ADR	29274F104
VIAV	VIAVI SOLUTIONS INC	71,002	$525K	0.0%	$6.71	+9.3%	COM	925550105
—	TAUBMAN CTRS INC	7,054	$525K	0.0%	$69.89	—	COM	876664103
CAJPY	CANON INC	18,197	$523K	0.0%	$31.83	—	SPONSORED ADR	138006309
—	CHINA PETE & CHEM CORP	7,159	$523K	0.0%	$86.99	—	SPON ADR H SHS	16941R108
SHO	SUNSTONE HOTEL INVS INC NEW	40,880	$523K	0.0%	$13.99	—	COM	867892101
MHK	MOHAWK INDS INC	2,604	$520K	0.0%	$166.16	+23.7%	COM	608190104
FFIN	FIRST FINL BANKSHARES	14,224	$520K	0.0%	$11.53	+28.9%	COM	32020R109
PBA	PEMBINA PIPELINE CORP	17,175	$519K	0.0%	$17.22	+6.7%	COM	706327103
BOKF	BOK FINL CORP	7,512	$517K	0.0%	$48.07	+9.1%	COM NEW	05561Q201
—	SBA COMMUNICATIONS CORP	4,634	$517K	0.0%	$105.76	—	COM	78388J106
LBTYAUSD	LIBERTY GLOBAL PLC	15,066	$517K	0.0%	$38.93	—	SHS CL A	G5480U104
BRSL	INTERNATIONAL GAME TECHNOLOG	21,401	$516K	0.0%	$10.73	+22.0%	SHS USD	G4863A108
—	POWERSHARES ETF TR II	14,844	$515K	0.0%	$34.21	—	I-30 LAD TREAS	73936T524
—	EQUITY COMWLTH	16,897	$514K	0.0%	$26.33	—	COM SH BEN INT	294628102
LOGI	LOGITECH INTL S A	23,043	$513K	0.0%	$12.00	+41.9%	SHS	H50430232
BGS	B & G FOODS INC NEW	10,419	$513K	0.0%	$14.92	+50.6%	COM	05508R106
EWA	ISHARES	24,665	$512K	0.0%	$20.21	—	MSCI AUST ETF	464286103
NEWT	NEWTEK BUSINESS SVCS CORP	35,800	$510K	0.0%	$13.38	0.0%	COM NEW	652526203
PMT	PENNYMAC MTG INVT TR	32,756	$510K	0.0%	$18.76	—	COM	70931T103
BRX	BRIXMOR PPTY GROUP INC	18,287	$509K	0.0%	$25.83	—	COM	11120U105
LEMB	ISHARES	11,045	$509K	0.0%	$39.77	—	EM MKTS CURR ETF	464286517
—	FIBROGEN INC	24,608	$506K	0.0%	$18.07	—	COM	31572Q808
—	RYDEX ETF TRUST	8,004	$505K	0.0%	$59.87	—	GUG S&P SC600 PV	78355W700
EMBJ	EMBRAER S A	29,109	$504K	0.0%	$33.25	—	SP ADR REP 4 COM	29082A107
—	PUTNAM MUN OPPORTUNITIES TR	37,876	$502K	0.0%	$11.43	—	SH BEN INT	746922103
—	INVESCO VALUE MUN INCOME TR	30,650	$501K	0.0%	$15.93	—	COM	46132P108
ABEV	AMBEV SA	81,180	$499K	0.0%	$6.23	—	SPONSORED ADR	02319V103
ALLE	ALLEGION PUB LTD CO	7,163	$499K	0.0%	$56.25	+12.3%	ORD SHS	G0176J109
—	KAYNE ANDERSON ENRGY TTL RT	42,384	$499K	0.0%	$14.54	—	COM	48660P104
—	LIBERTY MEDIA CORP DELAWARE	18,068	$497K	0.0%	$19.07	—	COM C MEDIA GRP	531229854
XNTK	SPDR SERIES TRUST	8,257	$497K	0.0%	$54.52	—	MORGAN TECH ETF	78464A102
FYT	FIRST TR EXCNGE TRD ALPHADEX	16,059	$497K	0.0%	$31.88	—	SML CAP VAL AL	33737M409
—	VEREIT INC	47,713	$495K	0.0%	$10.15	—	COM	92339V100
SYNA	SYNAPTICS INC	8,263	$491K	0.0%	$67.42	-18.5%	COM	87157D109
BALL	BALL CORP	5,981	$490K	0.0%	$30.31	+14.1%	COM	058498106
FTSM	FIRST TR EXCHANGE TRADED FD	8,185	$490K	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
XME	SPDR SERIES TRUST	18,435	$489K	0.0%	$23.81	—	S&P METALS MNG	78464A755
SMDV	PROSHARES TR	10,175	$489K	0.0%	$47.14	—	RUSS 2000 DIVD	74347B698
FMS	FRESENIUS MED CARE AG&CO KGA	11,070	$486K	0.0%	$43.87	—	SPONSORED ADR	358029106
RHP	RYMAN HOSPITALITY PPTYS INC	10,097	$485K	0.0%	$49.50	—	COM	78377T107
RACE	FERRARI N V	9,315	$484K	0.0%	$43.67	+6.7%	COM	N3167Y103
PFG	PRINCIPAL FINL GROUP INC	9,484	$484K	0.0%	$32.58	+1.0%	COM	74251V102
—	CHINA LODGING GROUP LTD	10,781	$482K	0.0%	$37.92	—	SPONSORED ADR	16949N109
IYE	ISHARES TR	12,295	$481K	0.0%	$38.76	—	U.S. ENERGY ETF	464287796
—	CALPINE CORP	37,948	$480K	0.0%	$15.85	—	COM NEW	131347304
SURE	ADVISORSHARES TR	8,202	$479K	0.0%	$58.40	—	WILSHIRE BUYBACK	00768Y818
FNLC	FIRST BANCORP INC ME	20,000	$479K	0.0%	$10.10	+41.0%	COM	31866P102
DTD	WISDOMTREE TR	6,085	$476K	0.0%	$69.65	—	TOTAL DIVID FD	97717W109
PPC	PILGRIMS PRIDE CORP NEW	22,606	$476K	0.0%	$22.40	+3.6%	COM	72147K108
ITOT	ISHARES TR	9,579	$475K	0.0%	$93.88	—	CORE S&P TTL STK	464287150
—	CLAYMORE EXCHANGE TRD FD TR	21,865	$472K	0.0%	$21.29	—	GUGG BULSH 2022	18383M258
PVH	PVH CORP	4,273	$471K	0.0%	$108.29	-5.8%	COM	693656100
FPA	FIRST TR EXCH TRD ALPHA FD I	15,656	$471K	0.0%	$29.74	—	ASIA EX JAPAN	33737J109
REXR	REXFORD INDL RLTY INC	20,583	$470K	0.0%	$17.50	—	COM	76169C100
—	NIELSEN HLDGS PLC	8,765	$470K	0.0%	$52.49	—	SHS EUR	G6518L108
TRN	TRINITY INDS INC	19,618	$469K	0.0%	$19.84	-38.9%	COM	896522109
HE	HAWAIIAN ELEC INDUSTRIES	15,627	$468K	0.0%	$27.42	+12.0%	COM	419870100
—	POWERSHARES ETF TR II	15,293	$466K	0.0%	$28.84	—	SOVEREIGN DEBT	73936T573
—	ABIOMED INC	3,628	$466K	0.0%	$128.45	—	COM	003654100
SQM	SOCIEDAD QUIMICA MINERA DE C	17,351	$465K	0.0%	$24.72	—	SPON ADR SER B	833635105
—	KAYNE ANDERSON MDSTM ENERGY	29,037	$460K	0.0%	$15.84	—	COM	48661E108
—	COHEN & STEERS QUALITY RLTY	34,443	$459K	0.0%	$12.60	—	COM	19247L106
IDGT	ISHARES TR	11,211	$459K	0.0%	$38.36	—	NA TEC MULTM ETF	464287531
—	RYDEX ETF TRUST	4,345	$458K	0.0%	$91.52	—	GUG S&P500EQWTTE	78355W817
BBVA	BANCO BILBAO VIZCAYA ARGENTA	76,980	$458K	0.0%	$7.99	—	SPONSORED ADR	05946K101
HAE	HAEMONETICS CORP	12,596	$457K	0.0%	$38.90	-11.8%	COM	405024100
G	GENPACT LIMITED	19,081	$455K	0.0%	$24.79	-9.6%	SHS	G3922B107
DTRE	FIRST TR FTSE EPRA/NAREIT DE	9,909	$455K	0.0%	$41.86	—	COM	33736N101
—	EVANS BANCORP INC	16,575	$454K	0.0%	$22.85	—	COM NEW	29911Q208
PLAY	DAVE & BUSTERS ENTMT INC	11,646	$453K	0.0%	$41.46	+6.8%	COM	238337109
CCJ	CAMECO CORP	52,698	$452K	0.0%	$13.98	-36.3%	COM	13321L108
—	RAMCO-GERSHENSON PPTYS TR	24,100	$450K	0.0%	$16.39	—	COM SH BEN INT	751452202
DKS	DICKS SPORTING GOODS INC	7,884	$449K	0.0%	$34.83	+21.1%	COM	253393102
QABA	FIRST TR NASDAQ ABA CMNTY BK	10,860	$449K	0.0%	$38.58	—	UT COM SHS ETF	33736Q104
AEIS	ADVANCED ENERGY INDS	9,549	$449K	0.0%	$35.08	+18.8%	COM	007973100
UBFO	UNITED SECURITY BANCSHARES C	71,094	$448K	0.0%	$3.69	+3.7%	COM	911460103
BSAC	BANCO SANTANDER CHILE NEW	21,767	$447K	0.0%	$18.30	—	SP ADR REP COM	05965X109
IMO	IMPERIAL OIL LTD	14,231	$445K	0.0%	$35.20	-29.6%	COM NEW	453038408
PBH	PRESTIGE BRANDS HLDGS INC	9,190	$442K	0.0%	$53.16	-4.9%	COM	74112D101
RWO	SPDR INDEX SHS FDS	8,895	$442K	0.0%	$45.63	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST II	18,248	$442K	0.0%	$24.99	—	DWA DEVMKTMOM PT	73936Q108
—	CLAYMORE EXCHANGE TRD FD TR	17,245	$441K	0.0%	$27.01	—	GUG BLT2016 HY	18383M415
—	APOLLO SR FLOATING RATE FD I	26,100	$441K	0.0%	$15.75	—	COM	037636107
FDP	FRESH DEL MONTE PRODUCE INC	7,314	$440K	0.0%	$31.95	+50.8%	ORD	G36738105
TSN	TYSON FOODS INC	5,873	$439K	0.0%	$48.26	+19.9%	CL A	902494103
ICFI	ICF INTL INC	9,937	$438K	0.0%	$38.92	+7.7%	COM	44925C103
—	CLAYMORE EXCHANGE TRD FD TR	20,417	$436K	0.0%	$21.25	—	2023 CORP BOND	18383M241
—	CURRENCYSHARES EURO TR	3,989	$436K	0.0%	$114.75	—	EURO SHS	23130C108
IGF	ISHARES TR	10,482	$436K	0.0%	$41.89	—	GLB INFRASTR ETF	464288372
—	FIRST TR EXCH TRD ALPHA FD I	17,833	$434K	0.0%	$24.34	—	STH KOREA ALPH	33737J166
—	VICTORY PORTFOLIOS II	14,610	$434K	0.0%	$29.45	—	CEMP DEVELOPED E	92647N816
—	COUNTY BANCORP INC	21,706	$431K	0.0%	$19.86	—	COM	221907108
QAI	INDEXIQ ETF TR	14,654	$430K	0.0%	$29.56	—	HEDGE MLTI ETF	45409B107
DJP	BARCLAYS BK PLC	18,281	$430K	0.0%	$24.62	—	DJUBS CMDT ETN36	06738C778
—	FIRST TR EXCH TRD ALPHA FD I	31,426	$430K	0.0%	$13.68	—	BRAZIL ALPHA	33737J133
SAM	BOSTON BEER INC	2,789	$430K	0.0%	$174.40	0.0%	CL A	100557107
—	RADIUS HEALTH INC	7,935	$428K	0.0%	$51.42	—	COM NEW	750469207
HGGG	HHGREGG INC	232,000	$428K	0.0%	$2.30	-13.8%	COM	42833L108
—	DIPLOMAT PHARMACY INC	15,239	$428K	0.0%	$28.09	—	COM	25456K101
LGND	LIGAND PHARMACEUTICALS INC	4,224	$427K	0.0%	$73.82	-0.5%	COM NEW	53220K504
—	SL GREEN RLTY CORP	3,953	$426K	0.0%	$107.42	—	COM	78440X101
—	POWERSHARES GLOBAL ETF FD	20,200	$425K	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
SCJ	ISHARES	6,645	$425K	0.0%	$55.20	—	MSCI JAPN SMCETF	464286582
NWE	NORTHWESTERN CORP	7,343	$425K	0.0%	$37.47	+7.6%	COM NEW	668074305
—	POWERSHARES ETF TR II	13,597	$425K	0.0%	$30.85	—	BUILD AMER ETF	73937B407
—	PIER 1 IMPORTS INC	101,600	$425K	0.0%	$4.18	—	COM	720279108
ACIW	ACI WORLDWIDE INC	22,025	$425K	0.0%	$23.18	-18.1%	COM	004498101
CLH	CLEAN HARBORS INC	8,919	$424K	0.0%	$51.64	-4.0%	COM	184496107
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,000	$422K	0.0%	$45.46	+41.9%	COM	477839104
SHYG	ISHARES TR	8,921	$422K	0.0%	$47.30	—	0-5YR HI YL CP	46434V407
—	FIRST TR HIGH INCOME L/S FD	27,011	$422K	0.0%	$16.13	—	COM	33738E109
—	UMPQUA HLDGS CORP	27,330	$421K	0.0%	$15.95	—	COM	904214103
JBL	JABIL CIRCUIT INC	19,280	$421K	0.0%	$21.91	-11.2%	COM	466313103
—	SILVER SPRING NETWORKS INC	29,710	$420K	0.0%	$14.48	—	COM	82817Q103
HII	HUNTINGTON INGALLS INDS INC	2,733	$419K	0.0%	$87.91	+57.3%	COM	446413106
—	CHUYS HLDGS INC	14,977	$418K	0.0%	$31.95	—	COM	171604101
—	DEAN FOODS CO NEW	25,455	$415K	0.0%	$17.10	—	COM NEW	242370203
SBRA	SABRA HEALTH CARE REIT INC	16,461	$414K	0.0%	$25.15	—	COM	78573L106
UVE	UNIVERSAL INS HLDGS INC	16,309	$412K	0.0%	$21.81	+2.9%	COM	91359V107
BWXT	BWX TECHNOLOGIES INC	10,670	$412K	0.0%	$30.59	+10.6%	COM	05605H100
—	PROSHARES TR	10,799	$412K	0.0%	$39.66	—	SHORT S&P 500 NE	74347B425
KRNY	KEARNY FINL CORP MD	30,234	$412K	0.0%	$12.82	+4.2%	COM	48716P108
—	SUFFOLK BANCORP	11,755	$409K	0.0%	$19.41	—	COM	864739107
RMD	RESMED INC	6,284	$408K	0.0%	$50.65	+18.3%	COM	761152107
DSI	ISHARES TR	5,064	$408K	0.0%	$75.59	—	MSCI KLD400 SOC	464288570
VCR	VANGUARD WORLD FDS	3,208	$408K	0.0%	$119.18	—	CONSUM DIS ETF	92204A108
—	POWERSHARES ETF TRUST	27,553	$408K	0.0%	$16.17	—	INTL DIV ACHV	73935X716
MGC	VANGUARD WORLD FD	5,511	$407K	0.0%	$70.00	—	MEGA CAP INDEX	921910873
—	KAPSTONE PAPER & PACKAGING C	21,533	$405K	0.0%	$25.71	—	COM	48562P103
GOOD	GLADSTONE COML CORP	21,560	$404K	0.0%	$17.09	—	COM	376536108
—	WORLD PT TERMS LP	27,237	$404K	0.0%	$17.11	—	UNIT REP LTD PT	98159G107
—	POWERSHARES ETF TRUST	16,365	$403K	0.0%	$23.36	—	WATER RESOURCE	73935X575
—	HALCON RES CORP	43,000	$403K	0.0%	$9.37	—	COM PAR NEW	40537Q605
—	ROYAL BANCSHARES PA INC	170,413	$402K	0.0%	$2.27	—	CL A	780081105
CRUS	CIRRUS LOGIC INC	7,655	$402K	0.0%	$35.00	+37.4%	COM	172755100
—	WELLCARE HEALTH PLANS INC	3,413	$402K	0.0%	$83.60	—	COM	94946T106
CASH	META FINL GROUP INC	6,632	$401K	0.0%	$14.71	+23.3%	COM	59100U108
—	INOVALON HLDGS INC	28,187	$401K	0.0%	$17.13	—	COM CL A	45781D101
—	CALUMET SPECIALTY PRODS PTNR	88,438	$400K	0.0%	$22.85	—	UT LTD PARTNER	131476103
—	CIMPRESS N V	3,944	$399K	0.0%	$92.54	—	SHS EURO	N20146101
VRE	MACK CALI RLTY CORP	14,662	$399K	0.0%	$17.06	—	COM	554489104
GWRE	GUIDEWIRE SOFTWARE INC	6,601	$399K	0.0%	$52.84	+16.5%	COM	40171V100
EGP	EASTGROUP PPTY INC	5,412	$398K	0.0%	$60.80	—	COM	277276101
—	CALAMOS CONV OPP AND INC FD	38,568	$397K	0.0%	$13.19	—	SH BEN INT	128117108
UGI	UGI CORP NEW	8,703	$395K	0.0%	$31.39	+45.4%	COM	902681105
—	JPMORGAN CHASE & CO	12,421	$393K	0.0%	$35.50	—	ALERIAN ML ETN	46625H365
IYK	ISHARES TR	3,458	$393K	0.0%	$111.97	—	U.S. CNSM GD ETF	464287812
IHF	ISHARES TR	3,149	$391K	0.0%	$122.64	—	US HLTHCR PR ETF	464288828
—	COLONY CAP INC	21,424	$390K	0.0%	$16.07	—	CL A	19624R106
CUBE	CUBESMART	14,276	$390K	0.0%	$25.16	—	COM	229663109
DXJ	WISDOMTREE TR	9,047	$390K	0.0%	$46.03	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES ETF TRUST	24,678	$389K	0.0%	$15.66	—	HI YLD EQ DVDN	73935X302
GWX	SPDR INDEX SHS FDS	12,414	$388K	0.0%	$28.23	—	S&P INTL SMLCP	78463X871
IPGP	IPG PHOTONICS CORP	4,626	$387K	0.0%	$89.64	-6.8%	COM	44980X109
ASB	ASSOCIATED BANC CORP	19,666	$387K	0.0%	$12.20	+11.4%	COM	045487105
—	CHINA LIFE INS CO LTD	29,570	$386K	0.0%	$10.88	—	SPON ADR REP H	16939P106
IYJ	ISHARES TR	3,378	$386K	0.0%	$111.14	—	U.S. INDS ETF	464287754
LGIH	LGI HOMES INC	10,423	$385K	0.0%	$35.27	0.0%	COM	50187T106
—	JOHN HANCOCK HDG EQ & INC FD	23,761	$384K	0.0%	$14.98	—	COM	47804L102
—	BARCLAYS BANK PLC	14,800	$384K	0.0%	$25.97	—	ADR PFD SR 5	06739H362
WDAY	WORKDAY INC	4,191	$384K	0.0%	$83.35	0.0%	CL A	98138H101
SR	SPIRE INC	6,038	$384K	0.0%	$70.95	—	COM	84857L101
—	INVESCO SR INCOME TR	88,007	$383K	0.0%	$4.20	—	COM	46131H107
FDTS	FIRST TR EXCH TRD ALPHA FD I	10,855	$382K	0.0%	$35.71	—	EX US SML CP	33737J406
—	INVESTORS BANCORP INC NEW	31,786	$382K	0.0%	$12.11	—	COM	46146L101
—	CLAYMORE EXCHANGE TRD FD TR	18,000	$382K	0.0%	$21.24	—	2024 CORP BOND	18383M233
FEM	FIRST TR EXCH TRD ALPHA FD I	18,483	$381K	0.0%	$19.22	—	EMERG MKT ALPH	33737J182
—	INSTRUCTURE INC	14,466	$380K	0.0%	$26.27	—	COM	45781U103
GSM	FERROGLOBE PLC	42,043	$380K	0.0%	$8.42	0.0%	SHS	G33856108
TUR	ISHARES	9,979	$380K	0.0%	$39.70	—	MSCI TURKEY ETF	464286715
LYG	LLOYDS BANKING GROUP PLC	131,528	$378K	0.0%	$4.72	—	SPONSORED ADR	539439109
—	POWERSHARES ETF TRUST II	17,190	$377K	0.0%	$25.33	—	KBW HG YLD FIN	73936Q793
SHBI	SHORE BANCSHARES INC	31,816	$375K	0.0%	$9.97	+17.4%	COM	825107105
LECO	LINCOLN ELEC HLDGS INC	5,923	$372K	0.0%	$60.74	+2.5%	COM	533900106
ADC	AGREE REALTY CORP	7,511	$372K	0.0%	$49.53	—	COM	008492100
—	ANTERO MIDSTREAM PARTNERS LP	13,900	$371K	0.0%	$27.84	—	UNT LTD PARTN	03673L103
CW	CURTISS WRIGHT CORP	4,066	$369K	0.0%	$64.64	+30.1%	COM	231561101
—	MATCH GROUP INC	20,002	$369K	0.0%	$18.45	—	COM	57665R106
—	MEDIA GEN INC NEW	19,932	$368K	0.0%	$17.19	—	COM	58441K100
KWR	QUAKER CHEM CORP	3,448	$366K	0.0%	$76.66	+27.3%	COM	747316107
—	AMSURG CORP	5,455	$366K	0.0%	$75.84	—	COM	03232P405
—	BLACKROCK MUNIENHANCED FD IN	28,781	$366K	0.0%	$12.45	—	COM	09253Y100
—	EATON VANCE TAX ADVT DIV INC	18,230	$365K	0.0%	$19.64	—	COM	27828G107
CBFV	CB FINL SVCS INC	15,555	$365K	0.0%	$14.55	+6.2%	COM	12479G101
—	NUVEEN SR INCOME FD	55,563	$364K	0.0%	$6.03	—	COM	67067Y104
—	BLACKROCK CORPOR HI YLD FD I	33,495	$363K	0.0%	$11.07	—	COM	09255P107
RVSB	RIVERVIEW BANCORP INC	66,950	$363K	0.0%	$3.93	0.0%	COM	769397100
EXEL	EXELIXIS INC	28,291	$363K	0.0%	$6.57	+64.6%	COM	30161Q104
DDD	3-D SYS CORP DEL	20,083	$362K	0.0%	$54.65	-72.6%	COM NEW	88554D205
—	GRAMERCY PPTY TR	37,488	$362K	0.0%	$9.28	—	COM	385002100
—	ATLAS AIR WORLDWIDE HLDGS IN	8,427	$361K	0.0%	$42.84	—	COM NEW	049164205
MOG/A	MOOG INC	6,055	$360K	0.0%	$52.69	0.0%	CL A	615394202
AIN	ALBANY INTL CORP	8,525	$360K	0.0%	$30.11	+24.4%	CL A	012348108
—	NAVIOS MARITIME PARTNERS L P	258,577	$359K	0.0%	$11.40	—	UNIT LPI	Y62267102
UWM	PROSHARES TR	3,764	$357K	0.0%	$94.85	—	PSHS ULTRUSS2000	74347R842
—	CM FIN INC	39,237	$357K	0.0%	$15.16	—	COM	12574Q103
CORP	PIMCO ETF TR	3,325	$357K	0.0%	$107.37	—	INV GRD CRP BD	72201R817
—	COLONY STARWOOD HOMES	12,371	$357K	0.0%	$30.44	—	COM	19625X102
DGS	WISDOMTREE TR	8,519	$357K	0.0%	$37.75	—	EMG MKTS SMCAP	97717W281
—	MORGAN STANLEY ASIA PAC FD I	23,680	$357K	0.0%	$16.61	—	COM	61744U106
GIL	GILDAN ACTIVEWEAR INC	12,812	$356K	0.0%	$24.96	+2.1%	COM	375916103
—	CLIFFS NAT RES INC	60,622	$355K	0.0%	$5.51	—	COM	18683K101
—	YAMANA GOLD INC	85,690	$355K	0.0%	$8.58	—	COM	98462Y100
—	NUVEEN CONN PREM INCOME MUN	25,680	$355K	0.0%	$12.88	—	COM	67060D107
—	KINDER MORGAN INC DEL	7,050	$354K	0.0%	$48.87	—	PFD SER A	49456B200
—	UNITED STATES STL CORP NEW	18,552	$353K	0.0%	$15.47	—	COM	912909108
—	UNION BANKSHARES CORP NEW	13,171	$352K	0.0%	$25.49	—	COM	90539J109
—	PANERA BREAD CO	1,797	$352K	0.0%	$187.57	—	CL A	69840W108
TBRG	COMPUTER PROGRAMS & SYS INC	13,311	$351K	0.0%	$49.53	-41.8%	COM	205306103
—	POWERSHARES ETF TR II	12,232	$350K	0.0%	$27.20	—	PWRS INT BUYBK	73937B621
FAD	FIRST TR MULTI CAP VALUE ALP	6,611	$350K	0.0%	$50.41	—	COM SHS	33733F101
GMED	GLOBUS MED INC	15,383	$348K	0.0%	$23.50	0.0%	CL A	379577208
OEF	ISHARES TR	3,617	$347K	0.0%	$91.61	—	S&P 100 ETF	464287101
ILF	ISHARES TR	12,495	$347K	0.0%	$25.70	—	LATN AMER 40 ETF	464287390
IXC	ISHARES TR	10,516	$346K	0.0%	$29.01	—	GLOBAL ENERG ETF	464287341
IMCB	ISHARES TR	2,218	$346K	0.0%	$145.55	—	MRGSTR MD CP ETF	464288208
THD	ISHARES	4,725	$345K	0.0%	$68.98	—	MSCI THI CAP ETF	464286624
TECH	BIO TECHNE CORP	3,137	$345K	0.0%	$24.51	+5.9%	COM	09073M104
UTHR	UNITED THERAPEUTICS CORP DEL	2,929	$344K	0.0%	$135.33	-11.2%	COM	91307C102
—	AMERICAN INTL GROUP INC	16,335	$344K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
—	SIRIUS XM HLDGS INC	82,280	$343K	0.0%	$3.36	—	COM	82968B103
HELE	HELEN OF TROY CORP LTD	3,971	$343K	0.0%	$83.68	+12.0%	COM	G4388N106
—	GUGGENHEIM TAXABLE MUN MNGD	14,758	$343K	0.0%	$22.11	—	COM	401664107
KIE	SPDR SERIES TRUST	4,600	$341K	0.0%	$66.80	—	S&P INS ETF	78464A789
—	POWERSHS DB MULTI SECT COMM	7,960	$341K	0.0%	$38.77	—	DB GOLD FUND	73936B606
—	PROS HOLDINGS INC	15,033	$340K	0.0%	$22.62	—	COM	74346Y103
WOR	WORTHINGTON INDS INC	7,105	$340K	0.0%	$20.10	+32.9%	COM	981811102
MKSI	MKS INSTRUMENT INC	6,795	$339K	0.0%	$43.66	0.0%	COM	55306N104
ELME	WASHINGTON REAL ESTATE INVT	10,847	$337K	0.0%	$25.08	—	SH BEN INT	939653101
—	FLAHERTY & CRUMRINE DYN PFD	12,867	$336K	0.0%	$22.34	—	SHS	33848W106
—	BT GROUP PLC	13,101	$335K	0.0%	$44.72	—	ADR	05577E101
HTBK	HERITAGE COMMERCE CORP	30,672	$334K	0.0%	$9.12	+21.4%	COM	426927109
ACAD	ACADIA PHARMACEUTICALS INC	10,598	$334K	0.0%	$33.47	+1.3%	COM	004225108
—	VERINT SYS INC	9,077	$333K	0.0%	$47.01	—	COM	92343X100
—	DOUBLELINE OPPORTUNISTIC CR	13,020	$333K	0.0%	$25.58	—	COM	258623107
—	EDUCATION RLTY TR INC	7,664	$332K	0.0%	$46.24	—	COM NEW	28140H203
—	POWERSHARES ETF TRUST	9,987	$328K	0.0%	$23.82	—	DYN SEMCT PORT	73935X781
—	TIVO CORP	16,978	$328K	0.0%	$19.32	—	COM	88870P106
WEYS	WEYCO GROUP INC	12,200	$328K	0.0%	$27.89	-4.2%	COM	962149100
—	NUVEEN ENERGY MLP TOTL RTRNF	24,794	$326K	0.0%	$13.10	—	COM	67074U103
ACWV	ISHARES	4,254	$324K	0.0%	$69.84	—	MIN VOL GBL ETF	464286525
—	ZIOPHARM ONCOLOGY INC	57,606	$324K	0.0%	$5.79	—	COM	98973P101
—	KINDRED HEALTHCARE INC	31,599	$324K	0.0%	$11.26	—	COM	494580103
AVA	AVISTA CORP	7,760	$321K	0.0%	$23.03	+25.8%	COM	05379B107
HEFA	ISHARES TR	12,843	$320K	0.0%	$25.36	—	HDG MSCI EAFE	46434V803
MPT	MEDICAL PPTYS TRUST INC	21,847	$320K	0.0%	$14.06	—	COM	58463J304
AL	AIR LEASE CORP	11,173	$320K	0.0%	$24.37	0.0%	CL A	00912X302
PFLT	PENNANTPARK FLOATING RATE CA	24,339	$320K	0.0%	$4.28	+13.6%	COM	70806A106
ABM	ABM INDS INC	8,048	$319K	0.0%	$24.76	+27.3%	COM	000957100
—	POWERSHARES ETF TRUST	14,809	$319K	0.0%	$25.52	—	DYN EN EX PROD	73935X658
STIP	ISHARES TR	3,156	$319K	0.0%	$100.49	—	0-5 YR TIPS ETF	46429B747
—	JUNO THERAPEUTICS INC	10,550	$318K	0.0%	$30.14	—	COM	48205A109
TV	GRUPO TELEVISA SA	12,416	$318K	0.0%	$32.20	—	SPON ADR REP ORD	40049J206
—	CLAYMORE EXCHANGE TRD FD TR	6,292	$317K	0.0%	$50.38	—	GUGG ENH SHT DUR	18383M654
—	CLEARBRIDGE ENERGY MLP OPP F	24,056	$317K	0.0%	$13.09	—	COM	18469P100
—	TEMPLETON GLOBAL INCOME FD	51,012	$317K	0.0%	$7.63	—	COM	880198106
—	POWERSHARES ETF TRUST	10,052	$316K	0.0%	$30.26	—	DYNM LRG CP VL	73935X708
—	WESTERN ASSET CORPORATE LN F	29,859	$315K	0.0%	$10.35	—	COM	95790J102
—	BLACKROCK MUNIYIELD QUALITY	19,070	$315K	0.0%	$15.40	—	COM	09254F100
—	WESTERN ASSET HIGH INCM FD I	43,753	$314K	0.0%	$7.66	—	COM	95766J102
—	POWERSHARES ETF TRUST	12,158	$314K	0.0%	$27.93	—	DYN UTIL PORTF	73935X591
—	COLFAX CORP	10,000	$314K	0.0%	$23.80	—	COM	194014106
—	TESSCO TECHNOLOGIES INC	25,322	$313K	0.0%	$25.71	—	COM	872386107
—	SB FINL GROUP INC	25,000	$312K	0.0%	$11.84	—	DEP SHS PFD 6.5%	78408D204
ARW	ARROW ELECTRS INC	4,875	$312K	0.0%	$63.74	+1.3%	COM	042735100
—	MOMENTA PHARMACEUTICALS INC	25,727	$312K	0.0%	$12.66	—	COM	60877T100
FCPT	FOUR CORNERS PPTY TR INC	14,616	$312K	0.0%	$20.76	—	COM	35086T109
—	LIONS GATE ENTMNT CORP	15,552	$311K	0.0%	$25.21	—	COM NEW	535919203
SXT	SENSIENT TECHNOLOGIES CORP	4,104	$310K	0.0%	$59.20	+24.0%	COM	81725T100
—	TICC CAPITAL CORP	312,620	$310K	0.0%	$1.00	—	DBCV 7.500%11/0	87244TAB5
BYD	BOYD GAMING CORP	15,644	$309K	0.0%	$17.86	+0.9%	COM	103304101
—	HEALTHCARE RLTY TR	9,048	$309K	0.0%	$32.04	—	COM	421946104
KW	KENNEDY-WILSON HLDGS INC	13,710	$309K	0.0%	$19.97	+6.4%	COM	489398107
VIS	VANGUARD WORLD FDS	2,780	$308K	0.0%	$101.75	—	INDUSTRIAL ETF	92204A603
—	VICTORY PORTFOLIOS II	8,585	$308K	0.0%	$35.88	—	CEMP US DISCOVER	92647N774
—	CONTINENTAL RESOURCES INC	5,943	$308K	0.0%	$58.61	—	COM	212015101
—	NUVEEN SHT DUR CR OPP FD	18,246	$307K	0.0%	$15.70	—	COM	67074X107
IDA	IDACORP INC	3,937	$306K	0.0%	$62.30	+26.6%	COM	451107106
WTV	WISDOMTREE TR	4,869	$305K	0.0%	$62.49	—	LRGECP VALUE FD	97717W547
IBKR	INTERACTIVE BROKERS GROUP IN	8,698	$305K	0.0%	$6.84	+21.4%	COM	45841N107
—	AES TR III	6,047	$305K	0.0%	$51.01	—	PFD CV 6.75%	00808N202
—	AEGON N V	78,120	$304K	0.0%	$6.85	—	NY REGISTRY SH	007924103
VOYA	VOYA FINL INC	10,583	$303K	0.0%	$32.79	-25.3%	COM	929089100
—	MERIDIAN BIOSCIENCE INC	15,651	$302K	0.0%	$20.55	—	COM	589584101
GSLC	GOLDMAN SACHS ETF TR	6,912	$300K	0.0%	$43.40	—	EQUITY ETF	381430503
—	ENDO INTL PLC	14,816	$299K	0.0%	$34.11	—	SHS	G30401106
—	HOLLY ENERGY PARTNERS L P	8,800	$299K	0.0%	$33.98	—	COM UT LTD PTN	435763107
—	EATON VANCE NATL MUN OPPORT	12,777	$297K	0.0%	$23.24	—	COM SHS	27829L105
—	SPDR SERIES TRUST	15,618	$297K	0.0%	$17.48	—	OILGAS EQUIP	78464A748
MCY	MERCURY GENL CORP NEW	5,225	$297K	0.0%	$50.80	+6.3%	COM	589400100
ESPR	ESPERION THERAPEUTICS INC NE	21,643	$296K	0.0%	$39.70	-71.4%	COM	29664W105
COHU	COHU INC	25,236	$296K	0.0%	$11.15	-5.7%	COM	192576106
—	CLUBCORP HLDGS INC	20,455	$296K	0.0%	$14.47	—	COM	18948M108
—	OLD LINE BANCSHARES INC	14,932	$295K	0.0%	$15.60	—	COM	67984M100
—	POWERSHARES ETF TRUST	7,079	$294K	0.0%	$39.58	—	TECH SECT PORT	73935X344
CMF	ISHARES TR	2,417	$292K	0.0%	$116.95	—	CALIF MUN BD ETF	464288356
—	EATON VANCE TX ADV GLBL DIV	19,715	$291K	0.0%	$15.21	—	COM	27828S101
PI	IMPINJ INC	7,549	$291K	0.0%	$26.22	0.0%	COM	453204109
—	EATON VANCE MUNI INCOME TRUS	20,494	$290K	0.0%	$13.91	—	SH BEN INT	27826U108
NOW	SERVICENOW INC	3,633	$289K	0.0%	$13.90	+6.1%	COM	81762P102
JOE	ST JOE CO	15,747	$289K	0.0%	$18.15	+2.4%	COM	790148100
IEO	ISHARES TR	4,685	$289K	0.0%	$52.94	—	US OIL&GS EX ETF	464288851
PBF	PBF ENERGY INC	12,582	$288K	0.0%	$29.86	-24.8%	CL A	69318G106
—	ONEBEACON INSURANCE GROUP LT	19,984	$286K	0.0%	$13.80	—	CL A	G67742109
SKYY	FIRST TR EXCHANGE TRADED FD	8,325	$285K	0.0%	$34.23	—	ISE CLOUD COMP	33734X192
UMBF	UMB FINL CORP	4,800	$285K	0.0%	$48.04	+19.2%	COM	902788108
—	DIVERSIFIED REAL ASSET INC F	16,479	$284K	0.0%	$17.14	—	COM SHS	25533B108
—	GIGAMON INC	5,204	$284K	0.0%	$37.50	—	COM	37518B102
—	INVIVO THERAPEUTICS HLDGS CO	41,713	$283K	0.0%	$5.78	—	COM NEW	46186M209
—	JOY GLOBAL INC	10,122	$282K	0.0%	$32.82	—	COM	481165108
AGI	ALAMOS GOLD INC NEW	33,962	$282K	0.0%	$6.42	+27.2%	COM CL A	011532108
PFXF	VANECK VECTORS ETF TR	13,615	$282K	0.0%	$20.96	—	PFD SECS EX FINL	92189F429
—	COOPER TIRE & RUBR CO	7,368	$281K	0.0%	$31.17	—	COM	216831107
FXR	FIRST TR EXCHANGE TRADED FD	9,559	$281K	0.0%	$29.58	—	INDLS PROD DUR	33734X150
ORI	OLD REP INTL CORP	15,934	$280K	0.0%	$7.82	+19.4%	COM	680223104
INFY	INFOSYS LTD	17,767	$280K	0.0%	$24.31	—	SPONSORED ADR	456788108
—	RYDEX ETF TRUST	3,470	$280K	0.0%	$80.69	—	GUG S&P500EQWTUT	78355W791
SPAB	SPDR SERIES TRUST	4,698	$279K	0.0%	$57.08	—	BRCLYS AGG ETF	78464A649
VONE	VANGUARD SCOTTSDALE FDS	2,791	$278K	0.0%	$96.26	—	VNG RUS1000IDX	92206C730
—	POWERSHARES ETF TRUST II	12,233	$276K	0.0%	$23.63	—	CEF INC COMPST	73936Q843
—	GULFPORT ENERGY CORP	9,860	$275K	0.0%	$35.65	—	COM NEW	402635304
UHT	UNIVERSAL HEALTH RLTY INCM T	4,325	$274K	0.0%	$57.39	—	SH BEN INT	91359E105
—	NUVEEN TX ADV TOTAL RET STRG	22,580	$274K	0.0%	$11.66	—	COM	67090H102
—	APOLLO TACTICAL INCOME FD IN	17,873	$274K	0.0%	$14.41	—	COM	037638103
ILCV	ISHARES TR	3,100	$274K	0.0%	$81.61	—	MRNGSTR LG-CP VL	464288109
HTH	HILLTOP HOLDINGS INC	12,170	$273K	0.0%	$19.95	+10.8%	COM	432748101
—	CLAYMORE EXCHANGE TRD FD TR	14,012	$273K	0.0%	$24.51	—	GUG MULTI ASSET	18383M506
XRT	SPDR SERIES TRUST	6,178	$271K	0.0%	$65.89	—	S&P RETAIL ETF	78464A714
—	RYDEX ETF TRUST	5,101	$271K	0.0%	$48.14	—	GUG S&P500 PU VA	78355W304
—	GOVERNMENT PPTYS INCOME TR	11,775	$270K	0.0%	$18.93	—	COM SHS BEN INT	38376A103
HALO	HALOZYME THERAPEUTICS INC	22,172	$269K	0.0%	$14.09	-27.4%	COM	40637H109
RLY	SSGA ACTIVE ETF TR	10,895	$269K	0.0%	$25.30	—	MULT ASS RLRTN	78467V103
ALCO	ALICO INC	10,000	$269K	0.0%	$41.40	-41.2%	COM	016230104
—	NUVEEN CA DIVIDEND ADV MUN F	16,434	$268K	0.0%	$14.39	—	COM	67066Y105
—	LINE CORP	5,550	$268K	0.0%	$48.29	—	SPONSORED ADR	53567X101
—	NUVEEN ENHANCED MUN VALUE FD	16,737	$267K	0.0%	$15.95	—	COM	67074M101
—	BLACKROCK CAPITAL INVESTMENT	31,968	$267K	0.0%	$8.95	—	COM	092533108
—	LIBERTY GLOBAL PLC	9,698	$267K	0.0%	$32.31	—	LILAC SHS CL A	G5480U138
SUSA	ISHARES TR	2,931	$267K	0.0%	$85.33	—	USA ESG SLCT ETF	464288802
—	TRANSMONTAIGNE PARTNERS L P	6,492	$266K	0.0%	$27.59	—	COM UNIT L P	89376V100
SPSM	SPDR SER TR	3,590	$266K	0.0%	$73.89	—	SPDR RUSSEL 2000	78468R853
—	POWERSHARES ETF TR II	10,931	$266K	0.0%	$23.61	—	EURO CUR HDG	73937B514
RNR	RENAISSANCERE HOLDINGS LTD	2,188	$266K	0.0%	$113.64	+3.7%	COM	G7496G103
—	NUVEEN NY AMT FREE MUN INCOM	18,930	$266K	0.0%	$13.59	—	COM	670656107
—	INDIA FD INC	10,686	$266K	0.0%	$25.45	—	COM	454089103
VDC	VANGUARD WORLD FDS	1,936	$265K	0.0%	$135.82	—	CONSUM STP ETF	92204A207
—	SHAW COMMUNICATIONS INC	13,138	$265K	0.0%	$19.37	—	CL B CONV	82028K200
—	CBL & ASSOC PPTYS INC	21,793	$265K	0.0%	$10.58	—	COM	124830100
UHAL	AMERCO	816	$265K	0.0%	$29.71	+20.2%	COM	023586100
—	EL PASO ELEC CO	5,672	$264K	0.0%	$37.02	—	COM NEW	283677854
—	EXTENDED STAY AMER INC	18,499	$264K	0.0%	$14.27	—	UNIT 99/99/9999B	30224P200
—	WHITING PETE CORP NEW	30,359	$263K	0.0%	$21.53	—	COM	966387102
—	VIRTUS GLOBAL MULTI-SEC INC	16,638	$263K	0.0%	$14.50	—	COM	92829B101
—	CLOUGH GLOBAL DIVND AND INC	21,717	$262K	0.0%	$11.77	—	COM	18913Y103
AIT	APPLIED INDL TECHNOLOGIES IN	5,603	$262K	0.0%	$34.89	+16.4%	COM	03820C105
—	MAINSTAY DEFINEDTERM MN OPP	12,807	$262K	0.0%	$20.65	—	COM	56064K100
—	MCCLATCHY CO	16,202	$262K	0.0%	$14.62	—	CL A NEW	579489303
—	KEYCORP NEW	1,901	$261K	0.0%	$134.68	—	PFD 7.75% SR A	493267405
—	GLADSTONE CAPITAL CORP	32,017	$260K	0.0%	$7.25	—	COM	376535100
KRG	KITE RLTY GROUP TR	9,343	$259K	0.0%	$27.77	—	COM NEW	49803T300
—	DUN & BRADSTREET CORP DEL NE	1,869	$258K	0.0%	$121.72	—	COM	26483E100
ILCG	ISHARES TR	2,088	$255K	0.0%	$118.47	—	MRNGSTR LG-CP GR	464287119
HYMB	SPDR SERIES TRUST	4,300	$255K	0.0%	$57.69	—	NUV HGHYLD MUN	78464A284
NJR	NEW JERSEY RES	7,734	$253K	0.0%	$20.45	+26.4%	COM	646025106
PBT	PERMIAN BASIN RTY TR	36,178	$253K	0.0%	$11.93	—	UNIT BEN INT	714236106
EZPW	EZCORP INC	22,762	$252K	0.0%	$9.24	+4.4%	CL A NON VTG	302301106
NXST	NEXSTAR BROADCASTING GROUP I	4,351	$252K	0.0%	$40.88	0.0%	CL A	65336K103
MED	MEDIFAST INC	6,641	$251K	0.0%	$27.84	0.0%	COM	58470H101
XYZ	SQUARE INC	21,255	$249K	0.0%	$11.31	-3.4%	CL A	852234103
—	FIRSTCASH INC	5,270	$248K	0.0%	$47.06	—	COM	33767D105
LAMR	LAMAR ADVERTISING CO NEW	3,572	$247K	0.0%	$66.59	—	CL A	512816109
SEDG	SOLAREDGE TECHNOLOGIES INC	14,339	$247K	0.0%	$17.63	0.0%	COM	83417M104
—	SALISBURY BANCORP INC	8,000	$247K	0.0%	$29.63	—	COM	795226109
—	MADISON CVRED CALL & EQ STR	31,627	$246K	0.0%	$7.67	—	COM	557437100
—	STATE AUTO FINL CORP	10,318	$246K	0.0%	$22.19	—	COM	855707105
HLX	HELIX ENERGY SOLUTIONS GRP I	29,275	$246K	0.0%	$22.29	-66.0%	COM	42330P107
MGPI	MGP INGREDIENTS INC NEW	6,052	$245K	0.0%	$29.69	+30.2%	COM	55303J106
—	COMMUNICATIONS SALES&LEAS IN	7,829	$245K	0.0%	$31.29	—	COM	20341J104
—	SPEEDWAY MOTORSPORTS INC	13,566	$242K	0.0%	$20.71	—	COM	847788106
—	BLACKROCK MUNI INCOME TR II	15,151	$242K	0.0%	$15.67	—	COM	09249N101
—	GENERAL MTRS CO	17,310	$241K	0.0%	$16.30	—	*W EXP 07/10/201	37045V126
—	GAMCO GLOBAL GOLD NAT RES &	38,085	$241K	0.0%	$9.06	—	COM SH BEN INT	36465A109
FAB	FIRST TR MULTI CP VAL ALPHA	5,274	$240K	0.0%	$45.84	—	COM SHS	33733C108
VNM	VANECK VECTORS ETF TR	16,024	$240K	0.0%	$14.61	—	VIETNAM ETF	92189F817
—	DNP SELECT INCOME FD	23,583	$240K	0.0%	$10.47	—	COM	23325P104
MTZ	MASTEC INC	7,983	$240K	0.0%	$35.96	-23.7%	COM	576323109
—	CLEARBRIDGE ENERGY MLP FD IN	14,870	$240K	0.0%	$15.95	—	COM	184692101
TOL	TOLL BROTHERS INC	8,072	$240K	0.0%	$33.69	-14.2%	COM	889478103
—	CVR REFNG LP	27,441	$240K	0.0%	$17.35	—	COMUNIT REP LT	12663P107
AHRT	ARMADA HOFFLER PPTYS INC	17,460	$239K	0.0%	$13.77	—	COM	04208T108
CAE	CAE INC	16,730	$238K	0.0%	$10.55	+22.4%	COM	124765108
ATMP	BARCLAYS BK PLC	10,165	$237K	0.0%	$23.32	—	ETN+ SEL MLP	06742C723
XMVTX	BLACKROCK MUNIVEST FD II INC	13,740	$236K	0.0%	$16.33	—	COM	09253T101
—	LATIN AMERN DISCOVERY FD INC	22,997	$236K	0.0%	$12.43	—	COM	51828C106
—	EXPRESS INC	19,907	$236K	0.0%	$16.27	—	COM	30219E103
GAIA	GAIA INC NEW	32,650	$235K	0.0%	$7.85	0.0%	CL A	36269P104
—	BGC PARTNERS INC	26,969	$235K	0.0%	$7.63	—	CL A	05541T101
RMTO	ARC GROUP WORLDWIDE INC	64,398	$235K	0.0%	$12.14	-77.8%	COM	00213H105
—	COHERENT INC	2,067	$235K	0.0%	$113.69	—	COM	192479103
—	AEGEAN MARINE PETROLEUM NETW	23,533	$235K	0.0%	$8.72	—	SHS	Y0017S102
—	ALDER BIOPHARMACEUTICALS INC	7,122	$234K	0.0%	$32.86	—	COM	014339105
IHDG	WISDOMTREE TR	8,794	$233K	0.0%	$26.50	—	ITL HDG QTLY DIV	97717X594
—	ADVANCED ACCELERATOR APPLIC	5,950	$233K	0.0%	$39.16	—	SPONSORED ADS	00790T100
DHIL	DIAMOND HILL INVESTMENT GROU	1,250	$231K	0.0%	$99.99	+8.4%	COM NEW	25264R207
—	HILL ROM HLDGS INC	3,704	$230K	0.0%	$49.40	—	COM	431475102
—	BLACKROCK MUNI 2018 TERM TR	15,154	$230K	0.0%	$15.31	—	COM	09248C106
—	TERRA NITROGEN CO L P	2,047	$229K	0.0%	$111.87	—	COM UNIT	881005201
TECK	TECK RESOURCES LTD	12,774	$229K	0.0%	$19.75	-19.2%	CL B	878742204
—	POWERSHARES ETF TR II	5,810	$229K	0.0%	$39.41	—	S&P400 LOVL PT	73937B647
—	CURRENCYSHS BRIT POUND STER	1,815	$228K	0.0%	$130.58	—	BRIT POUND STE	23129S106
ENSG	ENSIGN GROUP INC	11,220	$226K	0.0%	$18.30	0.0%	COM	29358P101
AAXJ	ISHARES TR	3,740	$226K	0.0%	$53.56	—	MSCI AC ASIA ETF	464288182
—	GUGGENHEIM CR ALLOCATION FD	10,395	$226K	0.0%	$23.20	—	COM	40168G108
LEN	LENNAR CORP	5,465	$226K	0.0%	$39.72	+1.7%	CL A	526057104
FCG	FIRST TR EXCHANGE TRADED FD	8,515	$226K	0.0%	$24.37	—	ISE REVERE NAT	33733E807
—	MACATAWA BK CORP	28,380	$226K	0.0%	$6.25	—	COM	554225102
—	DENNYS CORP	21,040	$225K	0.0%	$9.89	—	COM	24869P104
NICE	NICE LTD	3,376	$224K	0.0%	$66.35	—	SPONSORED ADR	653656108
XHIEX	MILLER HOWARD HIGH INC EQTY	17,900	$223K	0.0%	$11.98	—	COM SHS BEN IN	600379101
—	INTERSIL CORP	10,204	$222K	0.0%	$13.01	—	CL A	46069S109
EXAS	EXACT SCIENCES CORP	11,865	$222K	0.0%	$8.42	+109.4%	COM	30063P105
LPX	LOUISIANA PAC CORP	11,756	$222K	0.0%	$17.34	+11.7%	COM	546347105
—	ANADARKO PETE CORP	5,309	$221K	0.0%	$36.77	—	UNIT 99/99/9999	032511404
COLM	COLUMBIA SPORTSWEAR CO	3,867	$221K	0.0%	$48.78	+4.2%	COM	198516106
NEAR	ISHARES U S ETF TR	4,413	$221K	0.0%	$50.08	—	SHT MAT BD ETF	46431W507
—	RUDOLPH TECHNOLOGIES INC	12,051	$221K	0.0%	$14.54	—	COM	781270103
—	STORE CAP CORP	7,475	$221K	0.0%	$29.46	—	COM	862121100
—	HIGHLAND FDS I	11,894	$221K	0.0%	$18.58	—	HI LD IBOXX SRLN	430101774
VAW	VANGUARD WORLD FDS	2,051	$221K	0.0%	$102.62	—	MATERIALS ETF	92204A801
VC	VISTEON CORP	3,023	$219K	0.0%	$72.78	-4.4%	COM NEW	92839U206
—	GLOBAL X FDS	10,195	$219K	0.0%	$20.89	—	GLB X SUPERDIV	37950E549
—	DIVIDEND & INCOME FUND	19,495	$219K	0.0%	$11.02	—	COM NEW	25538A204
BCC	BOISE CASCADE CO DEL	8,548	$219K	0.0%	$14.68	+17.5%	COM	09739D100
—	TD AMERITRADE HLDG CORP	6,181	$219K	0.0%	$35.43	—	COM	87236Y108
NNBR	NN INC	12,000	$219K	0.0%	$24.22	-34.7%	COM	629337106
GAP	GAP INC DEL	9,868	$217K	0.0%	$24.51	-29.4%	COM	364760108
—	JAKKS PAC INC	25,754	$217K	0.0%	$7.35	—	COM	47012E106
TMP	TOMPKINS FINANCIAL CORPORATI	2,850	$217K	0.0%	$53.03	0.0%	COM	890110109
—	BUNGE LIMITED	3,622	$216K	0.0%	$59.64	—	COM	G16962105
—	INTRA CELLULAR THERAPIES INC	14,100	$215K	0.0%	$34.35	—	COM	46116X101
—	NUVEEN MUN HIGH INCOME OPP F	14,700	$214K	0.0%	$13.34	—	COM	670682103
EWW	ISHARES	4,352	$213K	0.0%	$48.94	—	MSCI MEX CAP ETF	464286822
—	AON PLC	1,906	$213K	0.0%	$92.73	—	SHS CL A	G0408V102
KN	KNOWLES CORP	15,197	$213K	0.0%	$16.81	-15.8%	COM	49926D109
—	COHEN & STEERS REIT & PFD IN	10,547	$213K	0.0%	$20.53	—	COM	19247X100
VOOV	VANGUARD ADMIRAL FDS INC	2,300	$212K	0.0%	$89.57	—	500 VAL IDX FD	921932703
MSGS	MADISON SQUARE GARDEN CO NEW	1,231	$211K	0.0%	$127.11	0.0%	CL A	55825T103
—	OCEAN SHORE HLDG CO NEW	9,336	$211K	0.0%	$22.60	—	COM	67501R103
—	POWERSHS DB MULTI SECT COMM	5,237	$211K	0.0%	$40.99	—	DB PREC MTLS	73936B200
—	RYDEX ETF TRUST	3,938	$210K	0.0%	$49.41	—	GUGGENHM S&P 400	78355W577
DEM	WISDOMTREE TR	5,522	$210K	0.0%	$35.50	—	EMER MKT HIGH FD	97717W315
SFM	SPROUTS FMRS MKT INC	10,361	$210K	0.0%	$25.89	-14.3%	COM	85208M102
—	SNYDERS-LANCE INC	6,286	$210K	0.0%	$33.22	—	COM	833551104
—	MEDICINES CO	5,520	$209K	0.0%	$37.86	—	COM	584688105
—	CYBERARK SOFTWARE LTD	4,227	$209K	0.0%	$48.64	—	SHS	M2682V108
BIP	BROOKFIELD INFRAST PARTNERS	6,004	$208K	0.0%	$41.51	—	LP INT UNIT	G16252101
DVYE	ISHARES	5,775	$208K	0.0%	$36.02	—	EM MKTS DIV ETF	464286319
—	POWERSHS DB MULTI SECT COMM	6,897	$208K	0.0%	$30.16	—	DB SILVER FUND	73936B309
—	SKECHERS U S A INC	9,014	$207K	0.0%	$32.82	—	CL A	830566105
NPK	NATIONAL PRESTO INDS INC	2,350	$207K	0.0%	$87.97	+3.1%	COM	637215104
VLY	VALLEY NATL BANCORP	21,122	$207K	0.0%	$9.43	-0.9%	COM	919794107
XJPIX	NUVEEN PFD & INCOME TERM FD	8,399	$207K	0.0%	$24.48	—	COM	67075A106
ACWI	ISHARES TR	3,515	$207K	0.0%	$55.11	—	MSCI ACWI ETF	464288257
—	APOLLO GLOBAL MGMT LLC	11,443	$207K	0.0%	$15.57	—	CL A SHS	037612306
ARCO	ARCOS DORADOS HOLDINGS INC	38,286	$205K	0.0%	$5.04	-8.5%	SHS CLASS -A -	G0457F107
—	HALYARD HEALTH INC	6,014	$205K	0.0%	$32.74	—	COM	40650V100
—	ARRAY BIOPHARMA INC	30,165	$205K	0.0%	$5.03	—	COM	04269X105
—	ZOES KITCHEN INC	9,237	$205K	0.0%	$31.84	—	COM	98979J109
CWT	CALIFORNIA WTR SVC GROUP	6,371	$204K	0.0%	$26.77	0.0%	COM	130788102
—	MITEL NETWORKS CORP	27,770	$204K	0.0%	$7.58	—	COM	60671Q104
—	PANDORA MEDIA INC	14,546	$204K	0.0%	$13.56	—	COM	698354107
—	MFS INTER INCOME TR	45,065	$203K	0.0%	$4.73	—	SH BEN INT	55273C107
—	POWERSHARES ETF TR II	18,300	$203K	0.0%	$10.77	—	GBL CLEAN ENER	73936T615
—	HABIT RESTAURANTS INC	14,650	$203K	0.0%	$15.64	—	COM CL A	40449J103
—	STONE HBR EMERG MKTS TL INC	13,829	$203K	0.0%	$13.19	—	COM	86164W100
SCHD	SCHWAB STRATEGIC TR	4,777	$202K	0.0%	$41.66	—	US DIVIDEND EQ	808524797
—	RYDEX ETF TRUST	2,326	$202K	0.0%	$88.97	—	GUG S&P SC500 EQ	78355W882
PFS	PROVIDENT FINL SVCS INC	9,500	$202K	0.0%	$13.27	0.0%	COM	74386T105
—	NUVECTRA CORP	31,908	$201K	0.0%	$7.40	—	COM	67075N108
—	TRACON PHARMACEUTICALS INC	29,900	$201K	0.0%	$4.38	—	COM	89237H100
BKE	BUCKLE INC	8,451	$201K	0.0%	$10.85	-12.7%	COM	118440106
CM	CDN IMPERIAL BK COMM TORONTO	2,568	$200K	0.0%	$24.68	0.0%	COM	136069101
—	POWERSHARES ETF TR II	7,900	$200K	0.0%	$25.32	—	DWA TCTL SCTR	73937B498
BLMN	BLOOMIN BRANDS INC	11,395	$198K	0.0%	$14.59	0.0%	COM	094235108
—	THERAPEUTICSMD INC	29,605	$197K	0.0%	$6.36	—	COM	88338N107
TPH	TRI POINTE GROUP INC	14,960	$197K	0.0%	$13.36	-1.1%	COM	87265H109
—	STUDENT TRANSN INC	32,877	$196K	0.0%	$5.78	—	COM	86388A108
—	MONMOUTH REAL ESTATE INVT CO	13,834	$196K	0.0%	$11.98	—	CL A	609720107
—	TITAN PHARMACEUTICALS INC DE	33,182	$195K	0.0%	$5.48	—	COM NEW	888314309
—	CLOUGH GLOBAL OPPORTUNITIES	20,047	$195K	0.0%	$9.73	—	SH BEN INT	18914E106
—	EATON VANCE RISK MNGD DIV EQ	20,652	$194K	0.0%	$9.39	—	COM	27829G106
—	BLACKROCK LTD DURATION INC T	12,325	$193K	0.0%	$15.28	—	COM SHS	09249W101
MWA	MUELLER WTR PRODS INC	15,390	$193K	0.0%	$7.51	+36.7%	COM SER A	624758108
—	PROSPECT CAPITAL CORPORATION	193,550	$193K	0.0%	$0.88	—	NOTE 5.875% 1/1	74348TAM4
—	GABELLI EQUITY TR INC	34,559	$193K	0.0%	$6.26	—	COM	362397101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,971	$193K	0.0%	$7.11	—	COM	00306J109
—	INVESCO ADVANTAGE MUNICIPAL	15,717	$193K	0.0%	$12.35	—	SH BEN INT	46132E103
JBLU	JETBLUE AIRWAYS CORP	11,203	$193K	0.0%	$21.07	-18.8%	COM	477143101
FCCO	FIRST CMNTY CORP S C	12,200	$191K	0.0%	$11.79	0.0%	COM	319835104
—	WESTERN ASSET PREMIER BD FD	14,499	$190K	0.0%	$14.53	—	SHS BEN INT	957664105
—	FIFTH STR SR FLOATNG RATE CO	22,255	$190K	0.0%	$9.21	—	COM	31679F101
—	EMERGE ENERGY SVCS LP	14,214	$189K	0.0%	$5.81	—	COM REP PARTN	29102H108
—	AMERICAN CAP MTG INVT CORP	10,876	$188K	0.0%	$14.82	—	COM	02504A104
—	ROYCE MICRO-CAP TR INC	23,780	$186K	0.0%	$8.84	—	COM	780915104
CVE	CENOVUS ENERGY INC	13,190	$185K	0.0%	$17.44	-30.8%	COM	15135U109
—	ASTORIA FINL CORP	12,327	$180K	0.0%	$16.13	—	COM	046265104
FCF	FIRST COMWLTH FINL CORP PA	17,832	$180K	0.0%	$5.87	+22.4%	COM	319829107
—	AMERICA FIRST MULTIFAMILY IN	30,320	$179K	0.0%	$5.76	—	BEN UNIT CTF	02364V107
XXCHNXX	CHINA FD INC	10,825	$179K	0.0%	$15.52	—	COM	169373107
—	PIMCO STRATEGIC INCOME FD IN	17,871	$179K	0.0%	$9.57	—	COM	72200X104
FMNB	FARMERS NATL BANC CORP	16,459	$178K	0.0%	$5.56	+25.5%	COM	309627107
—	VOYA GLBL EQTY DIV & PREM OP	24,262	$177K	0.0%	$6.96	—	COM	92912T100
—	PRETIUM RES INC	17,643	$176K	0.0%	$9.98	—	COM	74139C102
—	SYNERGY RES CORP	26,377	$174K	0.0%	$6.89	—	COM	87164P103
—	ANGLOGOLD ASHANTI LTD	10,984	$173K	0.0%	$14.36	—	SPONSORED ADR	035128206
—	FIAT CHRYSLER AUTOMOBILES N	27,029	$172K	0.0%	$6.16	—	SHS	N31738102
CDE	COEUR MNG INC	14,682	$171K	0.0%	$4.31	+217.2%	COM NEW	192108504
—	MCEWEN MNG INC	46,385	$171K	0.0%	$2.37	—	COM	58039P107
—	TCW STRATEGIC INCOME FUND IN	31,905	$170K	0.0%	$5.46	—	COM	872340104
—	NATIONAL CINEMEDIA INC	11,262	$170K	0.0%	$15.38	—	COM	635309107
RDI	READING INTERNATIONAL INC	12,700	$169K	0.0%	$8.50	+55.9%	CL A	755408101
—	WESTERN ASSET GLB HI INCOME	16,639	$169K	0.0%	$10.16	—	COM	95766B109
—	FORTRESS INVESTMENT GROUP LL	34,201	$169K	0.0%	$4.44	—	CL A	34958B106
LOCO	EL POLLO LOCO HLDGS INC	13,400	$169K	0.0%	$15.64	-14.2%	COM	268603107
—	CATCHMARK TIMBER TR INC	14,195	$168K	0.0%	$11.64	—	CL A	14912Y202
CTRE	CARETRUST REIT INC	11,310	$167K	0.0%	$14.77	—	COM	14174T107
TKC	TURKCELL ILETISIM HIZMETLERI	20,277	$167K	0.0%	$14.13	—	SPON ADR NEW	900111204
—	DEUTSCHE HIGH INCOME OPPORT	11,577	$165K	0.0%	$14.41	—	COM	25158Y102
—	LAKELAND BANCORP INC	11,800	$165K	0.0%	$11.47	—	COM	511637100
VALE	VALE S A	29,285	$164K	0.0%	$9.44	—	ADR	91912E105
—	VANECK VECTORS ETF TR	13,842	$164K	0.0%	$11.85	—	COAL ETF	92189F809
—	MANNING & NAPIER INC	23,000	$162K	0.0%	$8.11	—	CL A	56382Q102
HLIT	HARMONIC INC	27,220	$161K	0.0%	$6.05	-34.0%	COM	413160102
—	COHEN & STEERS CLOSED END OP	12,950	$159K	0.0%	$12.29	—	COM	19248P106
—	NUVEEN DIVERSIFIED DIV INCM	13,485	$159K	0.0%	$11.76	—	COM	6706EP105
—	CAPITALA FIN CORP	12,010	$158K	0.0%	$14.78	—	COM	14054R106
—	PROGENICS PHARMACEUTICALS IN	24,956	$157K	0.0%	$4.35	—	COM	743187106
—	NATIONSTAR MTG HLDGS INC	10,594	$157K	0.0%	$15.13	—	COM	63861C109
—	FRANKLIN LTD DURATION INC TR	13,050	$157K	0.0%	$13.04	—	COM	35472T101
—	IMMUNOGEN INC	59,359	$154K	0.0%	$13.29	—	COM	45253H101
—	OCWEN FINL CORP	42,100	$154K	0.0%	$7.38	—	COM NEW	675746309
—	CASCADE BANCORP	25,375	$153K	0.0%	$6.03	—	COM NEW	147154207
—	NUVEEN VA PREM INCOME MUN FD	10,417	$152K	0.0%	$13.78	—	COM	67064R102
—	BROOKLINE BANCORP INC DEL	12,378	$151K	0.0%	$10.15	—	COM	11373M107
—	PROSPECT CAPITAL CORPORATION	151,410	$151K	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
—	VOYA EMERGING MKTS HIGH DIVI	18,533	$151K	0.0%	$7.35	—	COM	92912P108
—	TUBEMOGUL INC	15,900	$151K	0.0%	$9.50	—	COM	898570106
—	BROOKFIELD MTG OPP INC FD IN	10,050	$150K	0.0%	$14.75	—	COM	112792106
AROC	ARCHROCK INC	11,458	$150K	0.0%	$4.66	+38.2%	COM	03957W106
FAN	FIRST TR ISE GLB WIND ENRG E	11,308	$150K	0.0%	$12.55	—	COM SHS	33736G106
—	CALAMOS GBL DYN INCOME FUND	19,676	$150K	0.0%	$7.01	—	COM	12811L107
—	POWERSHARES ETF TRUST	38,158	$148K	0.0%	$4.39	—	WNDRHLL CLN EN	73935X500
—	NUVEEN FLOATING RATE INCOME	13,188	$147K	0.0%	$11.15	—	COM	67072T108
EHTH	EHEALTH INC	13,050	$147K	0.0%	$12.07	-2.6%	COM	28238P109
—	ENSCO PLC	16,737	$140K	0.0%	$12.74	—	SHS CLASS A	G3157S106
—	ENDOCYTE INC	45,912	$140K	0.0%	$3.18	—	COM	29269A102
DAR	DARLING INGREDIENTS INC	10,324	$138K	0.0%	$18.08	-20.2%	COM	237266101
FNB	FNB CORP PA	11,210	$138K	0.0%	$8.58	0.0%	COM	302520101
—	APPLIED MICRO CIRCUITS CORP	19,630	$137K	0.0%	$6.37	—	COM NEW	03822W406
ELMD	ELECTROMED INC	29,300	$137K	0.0%	$4.53	0.0%	COM	285409108
—	CASCADIAN THERAPEUTICS INC	83,765	$137K	0.0%	$0.94	—	COM	14740B101
—	HCI GROUP INC	134,227	$135K	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
CALY	CALLAWAY GOLF CO	11,813	$134K	0.0%	$8.84	+24.9%	COM	131193104
—	GLOBAL X FDS	11,579	$134K	0.0%	$11.64	—	GLBL X MLP ETF	37950E473
—	STAGE STORES INC	23,505	$131K	0.0%	$8.74	—	COM NEW	85254C305
—	FORESTAR GROUP INC	11,049	$129K	0.0%	$13.05	—	COM	346233109
—	ROYCE GLOBAL VALUE TR INC	16,020	$129K	0.0%	$7.56	—	COM	78081T104
—	SYNERGY PHARMACEUTICALS DEL	23,928	$129K	0.0%	$3.80	—	COM NEW	871639308
—	AMERICA MOVIL SAB DE CV	10,984	$127K	0.0%	$17.50	—	SPON ADR L SHS	02364W105
—	ROYAL BANK OF CANADA	125,345	$125K	0.0%	$1.00	—	NOTE 4.650% 1/2	780082AD5
—	PIMCO INCOME STRATEGY FUND I	12,321	$119K	0.0%	$10.00	—	COM	72201J104
—	BLACKROCK INCOME TR INC	18,436	$118K	0.0%	$6.50	—	COM	09247F100
—	REDWOOD TR INC	113,303	$113K	0.0%	$0.99	—	NOTE 4.625% 4/1	758075AB1
TAC	TRANSALTA CORP	25,300	$113K	0.0%	$11.60	-59.8%	COM	89346D107
—	MATTERSIGHT CORP	27,185	$112K	0.0%	$4.12	—	COM	577097108
TWI	TITAN INTL INC ILL	10,994	$112K	0.0%	$5.39	+50.9%	COM	88830M102
—	WELLS FARGO INCOME OPPORTUNI	13,126	$111K	0.0%	$7.90	—	WF INC OPPTY FD	94987B105
—	FIVE OAKS INVT CORP	19,511	$110K	0.0%	$9.22	—	COM	33830W106
—	NEWPARK RES INC	108,970	$109K	0.0%	$1.00	—	NOTE 4.000%10/0	651718AC2
SOHO	SOTHERLY HOTELS INC	20,434	$108K	0.0%	$5.29	—	COM	83600C103
—	GDL FUND	10,512	$106K	0.0%	$9.98	—	COM SH BEN IT	361570104
PBR	PETROLEO BRASILEIRO SA PETRO	11,319	$106K	0.0%	$4.33	—	SPONSORED ADR	71654V408
—	ALCOBRA LTD	42,900	$105K	0.0%	$5.56	—	SHS	M2239P109
—	ADVENT CLAY CONV SEC INC FD	18,284	$105K	0.0%	$5.49	—	COM	007639107
—	CASTLIGHT HEALTH INC	25,000	$104K	0.0%	$4.19	—	CL B	14862Q100
—	RTW HLDGS INC	103,276	$103K	0.0%	$1.00	—	NOTE 5.625%11/1	749772AB5
MTG	MGIC INVT CORP WIS	12,372	$102K	0.0%	$7.44	0.0%	COM	552848103
—	GRUPO FINANCIERO SANTANDER M	11,346	$99,000	0.0%	$8.73	—	SPON ADR SHS B	40053C105
—	ABRAXAS PETE CORP	55,000	$93,000	0.0%	$2.58	—	COM	003830106
—	NEUBERGER BERMAN RE ES SEC F	16,350	$92,000	0.0%	$5.27	—	COM	64190A103
PNNT	PENNANTPARK INVT CORP	12,000	$90,000	0.0%	$2.52	-2.7%	COM	708062104
—	PROSPECT CAPITAL CORPORATION	88,931	$90,000	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
HIMX	HIMAX TECHNOLOGIES INC	10,301	$88,000	0.0%	$8.54	—	SPONSORED ADR	43289P106
—	OCERA THERAPEUTICS INC	32,548	$88,000	0.0%	$5.34	—	COM	67552A108
CERS	CERUS CORP	14,000	$87,000	0.0%	$6.55	0.0%	COM	157085101
—	KCAP FINL INC	18,414	$87,000	0.0%	$7.84	—	COM	48668E101
BONTQ	BON-TON STORES INC	51,428	$87,000	0.0%	$7.18	-78.0%	COM	09776J101
—	SOUTHCROSS ENERGY PARTNERS L	57,098	$87,000	0.0%	$3.17	—	COM UNIT LTDPT	84130C100
KOPN	KOPIN CORP	40,000	$87,000	0.0%	$3.87	-42.2%	COM	500600101
—	BLACKROCK DEBT STRAT FD INC	23,627	$85,000	0.0%	$3.97	—	COM	09255R103
—	VERTEX ENERGY INC	72,484	$84,000	0.0%	$3.63	—	COM	92534K107
—	FUELCELL ENERGY INC	15,004	$82,000	0.0%	$6.23	—	COM NEW	35952H502
—	ARES CAP CORP	81,188	$81,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	CAPITAL PRODUCT PARTNERS L P	23,850	$79,000	0.0%	$4.45	—	COM UNIT LP	Y11082107
—	BLACKROCK CAPITAL INVESTMENT	77,250	$78,000	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
—	ADVANCED SEMICONDUCTOR ENGR	12,708	$77,000	0.0%	$6.06	—	SPONSORED ADR	00756M404
—	ALLIANZGI CONV & INCOME FD	11,193	$76,000	0.0%	$5.64	—	COM	018828103
—	TEEKAY OFFSHORE PARTNERS L P	11,820	$75,000	0.0%	$6.35	—	PARTNERSHIP UN	Y8565J101
—	VANGUARD NAT RES LLC	89,006	$73,000	0.0%	$20.74	—	COM UNIT	92205F106
—	PUTNAM MASTER INTER INCOME T	16,237	$71,000	0.0%	$4.50	—	SH BEN INT	746909100
CYRX	CRYOPORT INC	34,832	$71,000	0.0%	$2.00	-1.7%	COM PAR $0.001	229050307
—	EV ENERGY PARTNERS LP	31,490	$71,000	0.0%	$5.06	—	COM UNITS	26926V107
—	MEMORIAL PRODTN PARTNERS LP	36,394	$68,000	0.0%	$9.34	—	COM U REP LTD	586048100
—	ICONIX BRAND GROUP INC	67,276	$67,000	0.0%	$1.00	—	NOTE 1.500% 3/1	451055AF4
—	PEAK RESORTS INC	13,000	$67,000	0.0%	$4.83	—	COM	70469L100
GNW	GENWORTH FINL INC	13,900	$65,000	0.0%	$3.84	0.0%	COM CL A	37247D106
—	PROSPECT CAPITAL CORPORATION	61,425	$61,000	0.0%	$0.99	—	NOTE 5.375%10/1	74348TAK8
—	TRANSENTERIX INC	34,750	$58,000	0.0%	$3.05	—	COM NEW	89366M201
—	ON DECK CAP INC	10,000	$57,000	0.0%	$5.70	—	COM	682163100
—	OLD REP INTL CORP	55,229	$56,000	0.0%	$1.08	—	NOTE 3.750% 3/1	680223AH7
—	RESOURCE CAP CORP	53,900	$55,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	AU OPTRONICS CORP	14,350	$53,000	0.0%	$3.69	—	SPONSORED ADR	002255107
—	LEGACY RESVS LP	42,397	$53,000	0.0%	$19.25	—	UNIT LP INT	524707304
—	YAHOO INC	51,000	$52,000	0.0%	$1.00	—	NOTE 12/0	984332AF3
—	SEADRILL LIMITED	22,525	$52,000	0.0%	$27.62	—	SHS	G7945E105
UMC	UNITED MICROELECTRONICS CORP	26,730	$51,000	0.0%	$1.91	—	SPON ADR NEW	910873405
—	AKAMAI TECHNOLOGIES INC	50,000	$49,000	0.0%	$0.99	—	DBCV 2/1	00971TAG6
—	SEACHANGE INTL INC	15,400	$47,000	0.0%	$6.78	—	COM	811699107
—	PENGROWTH ENERGY CORP	28,875	$45,000	0.0%	$2.50	—	COM	70706P104
—	SYNTHETIC BIOLOGICS INC	26,000	$45,000	0.0%	$2.15	—	COM	87164U102
CDXS	CODEXIS INC	10,000	$44,000	0.0%	$4.42	-5.0%	COM	192005106
—	GASTAR EXPL INC NEW	52,500	$44,000	0.0%	$1.11	—	COM	36729W202
—	SEACOR HOLDINGS INC	40,500	$41,000	0.0%	$1.01	—	NOTE 3.000%11/1	81170YAB5
FACO	FIRST ACCEPTANCE CORP	39,800	$40,000	0.0%	$2.04	-49.5%	COM	318457108
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$40,000	0.0%	$1.79	—	NOTE 1.000% 7/0	874054AD1
—	ATLAS AIR WORLDWIDE HLDGS IN	38,776	$40,000	0.0%	$1.03	—	NOTE 2.250% 6/0	049164BH8
—	GTX INC DEL	50,000	$39,000	0.0%	$1.04	—	COM	40052B108
—	ILLUMINA INC	36,000	$37,000	0.0%	$0.98	—	NOTE 6/1	452327AF6
—	GRAN TIERRA ENERGY INC	11,164	$35,000	0.0%	$2.17	—	COM	38500T101
—	SOLAZYME INC	32,944	$33,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
RLGT	RADIANT LOGISTICS INC	10,763	$31,000	0.0%	$3.02	0.0%	COM	75025X100
—	BIOMARIN PHARMACEUTICAL INC	26,000	$31,000	0.0%	$1.15	—	NOTE 0.750%10/1	09061GAE1
—	ARES CAP CORP	30,337	$30,000	0.0%	$1.01	—	NOTE 4.875% 3/1	04010LAG8
—	CHESAPEAKE ENERGY CORP	30,000	$28,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	RYLAND GROUP INC	30,000	$28,000	0.0%	$0.90	—	NOTE 0.250% 6/0	783764AS2
—	TIDEWATER INC	10,574	$28,000	0.0%	$6.71	—	COM	886423102
—	HARVEST NATURAL RESOURCES IN	35,000	$28,000	0.0%	$1.81	—	COM	41754V103
—	SERVICENOW INC	22,000	$27,000	0.0%	$1.12	—	NOTE 11/0	81762PAB8
—	BLACKSTONE MTG TR INC	27,469	$27,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	WEBMD HEALTH CORP	25,000	$26,000	0.0%	$1.16	—	NOTE 2.500% 1/3	94770VAF9
—	CTRIP COM INTL LTD	20,000	$26,000	0.0%	$1.20	—	NOTE 1.250%10/1	22943FAD2
—	CIENA CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	WEB COM GROUP INC	23,735	$24,000	0.0%	$1.01	—	NOTE 1.000% 8/1	94733AAA2
—	COLONY CAP INC	24,000	$24,000	0.0%	$0.92	—	NOTE 3.875% 1/1	19624RAB2
—	HOVNANIAN ENTERPRISES INC	12,725	$23,000	0.0%	$3.06	—	CL A	442487203
—	STARWOOD PPTY TR INC	20,963	$22,000	0.0%	$1.00	—	NOTE 4.550% 3/0	85571BAA3
—	MICRON TECHNOLOGY INC	21,888	$21,000	0.0%	$0.82	—	NOTE 3.000%11/1	595112AY9
—	ANTARES PHARMA INC	11,000	$19,000	0.0%	$1.73	—	COM	036642106
—	JEFFERIES GROUP INC NEW	17,000	$18,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	HOLOGIC INC	15,000	$18,000	0.0%	$1.27	—	FRNT 12/1	436440AG6
—	SPIRIT RLTY CAP INC NEW	15,000	$17,000	0.0%	$1.07	—	NOTE 2.875% 5/1	84860WAA0
—	RTI INTL METALS INC	16,000	$17,000	0.0%	$1.06	—	NOTE 1.625%10/1	74973WAB3
—	BROADSOFT INC	13,000	$16,000	0.0%	$1.15	—	NOTE 1.500% 7/0	11133BAB8
—	COBALT INTL ENERGY INC	15,263	$15,000	0.0%	$1.00	—	NOTE 2.625%12/0	19075FAA4
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	TITAN MACHY INC	13,022	$13,000	0.0%	$1.00	—	NOTE 3.750% 5/0	88830RAB7
—	MAGNEGAS CORP	21,000	$13,000	0.0%	$1.61	—	COM NEW	55939L202
—	FOREST CITY ENTERPRISES INC	10,000	$12,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	NEWMONT MINING CORP	10,900	$11,000	0.0%	$1.05	—	NOTE 1.625% 7/1	651639AJ5
—	CIVEO CORP CDA	10,000	$11,000	0.0%	$1.89	—	COM	17878Y108
—	POLYMET MINING CORP	15,050	$11,000	0.0%	$0.73	—	COM	731916102
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	TESLA MTRS INC	12,000	$10,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	ENDOLOGIX INC	10,000	$10,000	0.0%	$0.70	—	NOTE 2.250%12/1	29266SAA4
—	PEREGRINE PHARMACEUTICALS IN	17,160	$7,000	0.0%	$1.81	—	COM NEW	713661304
—	MANNKIND CORP	10,150	$5,000	0.0%	$1.36	—	COM	56400P201
—	IAO KUN GROUP HLDG CO LTD	13,500	$5,000	0.0%	$1.78	—	ORD USD SHS	G47204105
—	KINDER MORGAN INC DEL	58,980	$0	0.0%	$2.15	—	*W EXP 05/25/201	49456B119