Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	4,015,746	$577M	2.2%	$21.76	+39.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,068,339	$488M	1.9%	$209.50	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	6,055,870	$399M	1.5%	$38.06	+52.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,076,049	$358M	1.4%	$46.03	+51.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	2,585,442	$321M	1.2%	$72.47	+28.9%	COM	478160104
XOM	EXXON MOBIL CORP	3,883,182	$318M	1.2%	$57.09	-1.7%	COM	30231G102
CSCO	CISCO SYS INC	8,669,236	$293M	1.1%	$17.84	+38.6%	COM	17275R102
—	GENERAL ELECTRIC CO	8,921,186	$266M	1.0%	$27.08	—	COM	369604103
PFE	PFIZER INC	7,330,371	$251M	1.0%	$19.17	+11.7%	COM	717081103
GOOGL	ALPHABET INC	264,955	$225M	0.9%	$36.97	+12.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,978,477	$221M	0.9%	$68.02	+20.4%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	1,343,537	$220M	0.9%	$85.88	+65.5%	COM	91324P102
PG	PROCTER AND GAMBLE CO	2,423,517	$218M	0.8%	$61.93	+13.1%	COM	742718109
CVX	CHEVRON CORP NEW	1,953,336	$210M	0.8%	$67.54	+13.7%	COM	166764100
MRK	MERCK & CO INC	3,192,290	$203M	0.8%	$38.68	+19.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	4,075,301	$199M	0.8%	$26.87	+17.0%	COM	92343V104
WFC	WELLS FARGO & CO NEW	3,444,309	$192M	0.7%	$37.99	+16.8%	COM	949746101
ABBV	ABBVIE INC	2,900,904	$189M	0.7%	$37.68	+15.4%	COM	00287Y109
T	AT&T INC	4,502,018	$187M	0.7%	$11.88	+40.9%	COM	00206R102
IEFA	ISHARES TR	3,180,204	$184M	0.7%	$57.42	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	996,942	$176M	0.7%	$114.14	+39.1%	COM	097023105
KO	COCA COLA CO	4,020,211	$170M	0.7%	$29.61	+6.4%	COM	191216100
QCOM	QUALCOMM INC	2,932,964	$168M	0.7%	$48.66	-6.5%	COM	747525103
VCIT	VANGUARD SCOTTSDALE FDS	1,904,303	$165M	0.6%	$86.16	—	INT-TERM CORP	92206C870
IVE	ISHARES TR	1,532,056	$159M	0.6%	$93.57	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	1,040,145	$153M	0.6%	$81.51	+40.3%	COM	437076102
—	CELGENE CORP	1,215,960	$151M	0.6%	$112.58	—	COM	151020104
VOO	VANGUARD INDEX FDS	693,615	$150M	0.6%	$187.52	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,124,605	$146M	0.6%	$74.80	+36.0%	COM	580135101
V	VISA INC	1,637,631	$146M	0.6%	$60.96	+32.7%	COM CL A	92826C839
INTC	INTEL CORP	3,922,527	$142M	0.5%	$22.13	+34.1%	COM	458140100
TJX	TJX COS INC NEW	1,782,882	$141M	0.5%	$27.63	+23.1%	COM	872540109
PM	PHILIP MORRIS INTL INC	1,220,366	$138M	0.5%	$48.84	+34.3%	COM	718172109
—	DOW CHEM CO	2,034,426	$129M	0.5%	$50.49	—	COM	260543103
IVW	ISHARES TR	957,203	$126M	0.5%	$109.99	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	141,113	$125M	0.5%	$31.76	+31.2%	COM	023135106
META	FACEBOOK INC	872,937	$124M	0.5%	$89.26	+48.7%	CL A	30303M102
CB	CHUBB LIMITED	909,531	$124M	0.5%	$104.50	+10.0%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	725,269	$122M	0.5%	$113.15	+26.3%	COM	22160K105
DIS	DISNEY WALT CO	1,071,463	$121M	0.5%	$84.99	+21.2%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	3,088,521	$121M	0.5%	$37.22	—	FTSE DEV MKT ETF	921943858
IEI	ISHARES TR	972,864	$120M	0.5%	$122.76	—	3-7 YR TR BD ETF	464288661
USB	US BANCORP DEL	2,247,306	$116M	0.4%	$28.96	+31.4%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	1,030,498	$116M	0.4%	$112.37	—	COM	913017109
IWD	ISHARES TR	964,395	$111M	0.4%	$104.42	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	673,962	$110M	0.4%	$110.28	+15.3%	COM	031162100
CVS	CVS HEALTH CORP	1,393,955	$110M	0.4%	$65.21	-7.1%	COM	126650100
BSV	VANGUARD BD INDEX FD INC	1,364,436	$109M	0.4%	$80.09	—	SHORT TRM BOND	921937827
HYG	ISHARES TR	1,204,912	$106M	0.4%	$88.10	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY CLARK CORP	788,546	$104M	0.4%	$78.10	+18.6%	COM	494368103
GOOG	ALPHABET INC	123,107	$102M	0.4%	$35.81	+13.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	588,434	$98.24M	0.4%	$132.47	+26.3%	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	1,257,685	$97.81M	0.4%	$41.25	+52.0%	COM	030420103
GIS	GENERAL MLS INC	1,627,864	$96M	0.4%	$36.50	+22.3%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	2,407,168	$95.59M	0.4%	$36.80	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	829,471	$94.43M	0.4%	$94.00	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	742,518	$92.46M	0.4%	$71.64	+28.3%	COM	438516106
—	SUNTRUST BKS INC	1,661,324	$91.88M	0.4%	$40.69	—	COM	867914103
SLB	SCHLUMBERGER LTD	1,175,463	$91.78M	0.4%	$65.80	-3.7%	COM	806857108
WMT	WAL-MART STORES INC	1,271,085	$91.64M	0.4%	$19.96	-0.9%	COM	931142103
—	RAYTHEON CO	595,803	$90.94M	0.4%	$114.75	—	COM NEW	755111507
LQD	ISHARES TR	766,444	$90.36M	0.3%	$117.83	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP NEW	1,340,904	$88.89M	0.3%	$44.69	+5.2%	COM	91913Y100
IP	INTL PAPER CO	1,748,460	$88.81M	0.3%	$27.22	+25.6%	COM	460146103
EMR	EMERSON ELEC CO	1,480,347	$88.56M	0.3%	$44.66	+7.3%	COM	291011104
MMM	3M CO	460,937	$88.28M	0.3%	$92.29	+23.1%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	2,037,852	$87.67M	0.3%	$38.55	+8.3%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	560,727	$86.09M	0.3%	$120.92	+23.4%	COM	883556102
BAC	BANK AMER CORP	3,637,857	$85.8M	0.3%	$14.13	+37.2%	COM	060505104
SBUX	STARBUCKS CORP	1,446,632	$84.48M	0.3%	$39.76	+17.7%	COM	855244109
VFC	V F CORP	1,525,970	$83.86M	0.3%	$65.38	-24.5%	COM	918204108
—	RYDEX ETF TRUST	901,844	$81.92M	0.3%	$82.71	—	GUG S&P500 EQ WT	78355W106
UNP	UNION PAC CORP	769,897	$81.55M	0.3%	$85.50	+2.5%	COM	907818108
SO	SOUTHERN CO	1,640,131	$81.54M	0.3%	$28.81	+18.6%	COM	842587107
—	DISCOVER FINL SVCS	1,181,486	$80.8M	0.3%	$59.88	—	COM	254709108
EL	LAUDER ESTEE COS INC	939,838	$79.67M	0.3%	$66.95	+10.4%	CL A	518439104
ABT	ABBOTT LABS	1,792,443	$79.53M	0.3%	$34.32	+7.6%	COM	002824100
MBB	ISHARES TR	732,353	$78.15M	0.3%	$107.05	—	MBS ETF	464288588
CCI	CROWN CASTLE INTL CORP NEW	826,563	$78.03M	0.3%	$60.70	+1.6%	COM	22822V101
MDT	MEDTRONIC PLC	967,452	$77.89M	0.3%	$63.11	-1.2%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	1,136,139	$77.29M	0.3%	$64.89	-21.9%	COM	375558103
LMT	LOCKHEED MARTIN CORP	287,116	$76.85M	0.3%	$136.06	+52.0%	COM	539830109
DHR	DANAHER CORP DEL	886,195	$75.81M	0.3%	$34.65	+105.6%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	881,798	$72.97M	0.3%	$83.16	—	COM	931427108
EFA	ISHARES TR	1,147,394	$71.4M	0.3%	$62.59	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	414,360	$70.99M	0.3%	$152.27	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	626,039	$70.37M	0.3%	$74.84	+39.3%	CL A	57636Q104
WHR	WHIRLPOOL CORP	405,923	$69.55M	0.3%	$175.44	+1.2%	COM	963320106
DLR	DIGITAL RLTY TR INC	652,917	$69.52M	0.3%	$38.67	+99.8%	COM	253868103
AFL	AFLAC INC	950,099	$68.88M	0.3%	$25.55	+12.8%	COM	001055102
NEE	NEXTERA ENERGY INC	535,895	$68.81M	0.3%	$18.97	+32.6%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	836,020	$68.48M	0.3%	$47.23	+17.1%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	2,476,981	$68.41M	0.3%	$36.51	—	COM	293792107
IWV	ISHARES TR	487,256	$68.14M	0.3%	$123.09	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	389,349	$67.77M	0.3%	$104.01	+10.0%	COM	459200101
NKE	NIKE INC	1,204,720	$67.29M	0.3%	$48.18	+2.3%	CL B	654106103
ORCL	ORACLE CORP	1,507,881	$67.23M	0.3%	$33.44	+9.1%	COM	68389X105
—	BLACKROCK INC	170,590	$65.49M	0.3%	$356.99	—	COM	09247X101
IEMG	ISHARES INC	1,318,221	$62.95M	0.2%	$47.35	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	578,267	$62.73M	0.2%	$108.49	—	CORE US AGGBD ET	464287226
ENB	ENBRIDGE INC	1,471,360	$61.6M	0.2%	$24.61	+0.5%	COM	29250N105
IVV	ISHARES TR	254,347	$60.35M	0.2%	$227.62	—	CORE S&P500 ETF	464287200
BDX	BECTON DICKINSON & CO	328,613	$60.2M	0.2%	$116.09	+31.5%	COM	075887109
LLY	LILLY ELI & CO	709,703	$59.66M	0.2%	$49.98	+39.1%	COM	532457108
—	ALLERGAN PLC	248,974	$59.46M	0.2%	$228.73	—	SHS	G0177J108
MO	ALTRIA GROUP INC	829,811	$59.12M	0.2%	$22.90	+68.4%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	539,532	$57.92M	0.2%	$71.11	+10.2%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	473,693	$56.8M	0.2%	$73.57	+41.4%	SHS CLASS A	G1151C101
PH	PARKER HANNIFIN CORP	353,400	$56.66M	0.2%	$102.46	+29.4%	COM	701094104
MET	METLIFE INC	1,026,036	$54.19M	0.2%	$32.18	+9.8%	COM	59156R108
IGSB	ISHARES TR	511,234	$53.83M	0.2%	$105.31	—	1-3 YR CR BD ETF	464288646
—	BARD C R INC	209,607	$52M	0.2%	$172.95	—	COM	067383109
AXP	AMERICAN EXPRESS CO	649,166	$51.37M	0.2%	$72.01	-3.9%	COM	025816109
SHY	ISHARES TR	603,770	$51.03M	0.2%	$84.63	—	1-3 YR TR BD ETF	464287457
LOW	LOWES COS INC	617,238	$50.69M	0.2%	$50.04	+29.9%	COM	548661107
DAL	DELTA AIR LINES INC DEL	1,085,700	$49.92M	0.2%	$35.47	+23.9%	COM NEW	247361702
—	DU PONT E I DE NEMOURS & CO	620,620	$49.83M	0.2%	$71.91	—	COM	263534109
FTV	FORTIVE CORP	822,991	$49.57M	0.2%	$31.20	+10.8%	COM	34959J108
VNQ	VANGUARD INDEX FDS	598,299	$49.34M	0.2%	$80.86	—	REIT ETF	922908553
TGT	TARGET CORP	891,663	$49.3M	0.2%	$48.53	-1.1%	COM	87612E106
INTU	INTUIT	424,497	$49.24M	0.2%	$88.46	+27.1%	COM	461202103
BMY	BRISTOL MYERS SQUIBB CO	901,493	$48.99M	0.2%	$40.61	-1.7%	COM	110122108
—	EXPRESS SCRIPTS HLDG CO	733,758	$48.38M	0.2%	$79.24	—	COM	30219G108
—	PRAXAIR INC	407,517	$48.35M	0.2%	$123.85	—	COM	74005P104
APD	AIR PRODS & CHEMS INC	356,064	$48.17M	0.2%	$95.29	+18.7%	COM	009158106
SJM	SMUCKER J M CO	367,479	$48.05M	0.2%	$85.19	+20.8%	COM NEW	832696405
CMCSA	COMCAST CORP NEW	1,277,454	$48.04M	0.2%	$26.97	+10.9%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	361,459	$47.91M	0.2%	$71.32	+46.6%	COM	452308109
TXN	TEXAS INSTRS INC	593,887	$47.83M	0.2%	$35.13	+72.6%	COM	882508104
YUM	YUM BRANDS INC	745,159	$47.61M	0.2%	$43.57	+27.5%	COM	988498101
VOE	VANGUARD INDEX FDS	456,789	$46.65M	0.2%	$88.20	—	MCAP VL IDXVIP	922908512
SYY	SYSCO CORP	897,573	$46.59M	0.2%	$32.91	+27.8%	COM	871829107
GVI	ISHARES TR	418,410	$46.14M	0.2%	$111.91	—	INTRM GOV/CR ETF	464288612
OHI	OMEGA HEALTHCARE INVS INC	1,396,943	$46.1M	0.2%	$34.10	—	COM	681936100
IJJ	ISHARES TR	302,335	$44.87M	0.2%	$129.41	—	S&P MC 400VL ETF	464287705
FDX	FEDEX CORP	227,147	$44.39M	0.2%	$128.00	+29.0%	COM	31428X106
ADBE	ADOBE SYS INC	340,145	$44.22M	0.2%	$100.62	+16.6%	COM	00724F101
—	BROADCOM LTD	199,246	$43.66M	0.2%	$166.82	—	SHS	Y09827109
ETN	EATON CORP PLC	579,954	$43M	0.2%	$52.03	+13.4%	SHS	G29183103
—	TIME WARNER INC	438,801	$42.9M	0.2%	$71.51	—	COM NEW	887317303
IVZ	INVESCO LTD	1,393,889	$42.71M	0.2%	$22.74	-9.0%	SHS	G491BT108
—	HD SUPPLY HLDGS INC	1,024,200	$42.11M	0.2%	$39.99	—	COM	40416M105
KHC	KRAFT HEINZ CO	463,121	$42.06M	0.2%	$53.70	+11.6%	COM	500754106
MDLZ	MONDELEZ INTL INC	974,756	$42.01M	0.2%	$30.47	+17.7%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	243,422	$41.88M	0.2%	$108.76	+2.5%	COM	828806109
VB	VANGUARD INDEX FDS	313,456	$41.78M	0.2%	$117.56	—	SMALL CP ETF	922908751
BUD	ANHEUSER BUSCH INBEV SA/NV	379,945	$41.71M	0.2%	$110.27	—	SPONSORED ADR	03524A108
CCL	CARNIVAL CORP	700,830	$41.3M	0.2%	$38.98	+29.1%	UNIT 99/99/9999	143658300
—	GLAXOSMITHKLINE PLC	976,388	$41.15M	0.2%	$45.62	—	SPONSORED ADR	37733W105
VOT	VANGUARD INDEX FDS	363,694	$41.07M	0.2%	$99.78	—	MCAP GR IDXVIP	922908538
IGIB	ISHARES TR	374,778	$40.85M	0.2%	$109.22	—	INTERM CR BD ETF	464288638
PWR	QUANTA SVCS INC	1,087,856	$40.37M	0.2%	$31.10	+15.2%	COM	74762E102
IWS	ISHARES TR	482,428	$39.97M	0.2%	$82.21	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC	310,395	$39.16M	0.2%	$102.42	+8.4%	COM	278865100
IJR	ISHARES TR	566,130	$39.15M	0.2%	$85.43	—	CORE S&P SCP ETF	464287804
PLD	PROLOGIS INC	741,784	$38.49M	0.1%	$39.30	+0.8%	COM	74340W103
PSX	PHILLIPS 66	471,487	$37.44M	0.1%	$55.26	+3.6%	COM	718546104
SWK	STANLEY BLACK & DECKER INC	280,683	$37.28M	0.1%	$82.87	+19.5%	COM	854502101
EOG	EOG RES INC	381,028	$37.19M	0.1%	$70.50	+5.3%	COM	26875P101
BND	VANGUARD BD INDEX FD INC	458,431	$37.16M	0.1%	$82.23	—	TOTAL BND MRKT	921937835
ORLY	O REILLY AUTOMOTIVE INC NEW	137,224	$37.04M	0.1%	$17.06	+5.9%	COM	67103H107
EIX	EDISON INTL	464,299	$36.96M	0.1%	$40.09	+30.5%	COM	281020107
ADP	AUTOMATIC DATA PROCESSING IN	358,517	$36.73M	0.1%	$58.97	+43.1%	COM	053015103
TROW	PRICE T ROWE GROUP INC	538,644	$36.68M	0.1%	$53.15	-4.0%	COM	74144T108
VYM	VANGUARD WHITEHALL FDS INC	471,599	$36.62M	0.1%	$68.14	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	306,263	$36.44M	0.1%	$120.71	—	GOLD SHS	78463V107
IWN	ISHARES TR	306,465	$36.25M	0.1%	$98.29	—	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	721,784	$35.86M	0.1%	$45.47	-19.6%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	155,766	$35.78M	0.1%	$161.75	+23.7%	COM	38141G104
FITB	FIFTH THIRD BANCORP	1,403,864	$35.67M	0.1%	$14.02	+37.8%	COM	316773100
—	UNILEVER PLC	722,483	$35.65M	0.1%	$43.03	—	SPON ADR NEW	904767704
HAL	HALLIBURTON CO	718,828	$35.37M	0.1%	$42.73	+5.6%	COM	406216101
—	ROYAL DUTCH SHELL PLC	657,838	$34.67M	0.1%	$58.96	—	SPONS ADR A	780259206
CHD	CHURCH & DWIGHT INC	699,342	$34.66M	0.1%	$41.55	+2.6%	COM	171340102
TCBI	TEXAS CAPITAL BANCSHARES INC	408,735	$34.12M	0.1%	$71.50	+17.2%	COM	88224Q107
BAX	BAXTER INTL INC	649,708	$33.96M	0.1%	$33.19	+27.7%	COM	071813109
CAT	CATERPILLAR INC DEL	363,840	$33.77M	0.1%	$69.99	+11.0%	COM	149123101
ADI	ANALOG DEVICES INC	407,136	$33.39M	0.1%	$54.96	+20.9%	COM	032654105
DEO	DIAGEO P L C	287,018	$33.19M	0.1%	$114.76	—	SPON ADR NEW	25243Q205
GM	GENERAL MTRS CO	933,841	$33.04M	0.1%	$26.41	+17.2%	COM	37045V100
—	ROYAL DUTCH SHELL PLC	589,970	$32.98M	0.1%	$54.62	—	SPON ADR B	780259107
PPL	PPL CORP	881,679	$32.95M	0.1%	$21.03	+14.3%	COM	69351T106
—	REYNOLDS AMERICAN INC	521,299	$32.88M	0.1%	$52.27	—	COM	761713106
—	MONSANTO CO NEW	288,910	$32.69M	0.1%	$109.24	—	COM	61166W101
JCI	JOHNSON CTLS INTL PLC	770,985	$32.46M	0.1%	$33.89	+1.8%	SHS	G51502105
CTAS	CINTAS CORP	254,137	$32.22M	0.1%	$26.36	+2.8%	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	1,275,289	$31.68M	0.1%	$21.13	+15.1%	COM	101137107
IJS	ISHARES TR	226,096	$31.5M	0.1%	$118.48	—	SP SMCP600VL ETF	464287879
MU	MICRON TECHNOLOGY INC	1,075,700	$31.1M	0.1%	$23.21	+2.7%	COM	595112103
BIIB	BIOGEN INC	113,286	$30.95M	0.1%	$314.47	-10.1%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	79,116	$30.68M	0.1%	$393.07	-6.2%	COM	75886F107
WDC	WESTERN DIGITAL CORP	364,829	$30.13M	0.1%	$39.97	+28.3%	COM	958102105
AFG	AMERICAN FINL GROUP INC OHIO	314,703	$30.03M	0.1%	$29.11	+55.0%	COM	025932104
GPC	GENUINE PARTS CO	319,618	$29.61M	0.1%	$66.96	+10.8%	COM	372460105
EBAY	EBAY INC	872,931	$29.35M	0.1%	$20.99	+37.8%	COM	278642103
HSY	HERSHEY CO	267,606	$29.25M	0.1%	$79.15	+9.7%	COM	427866108
ACGL	ARCH CAP GROUP LTD	305,739	$28.98M	0.1%	$17.99	+61.5%	ORD	G0450A105
HXL	HEXCEL CORP NEW	532,201	$28.97M	0.1%	$43.90	+19.8%	COM	428291108
IJT	ISHARES TR	189,108	$28.95M	0.1%	$122.92	—	SP SMCP600GR ETF	464287887
AMT	AMERICAN TOWER CORP NEW	238,079	$28.86M	0.1%	$73.98	+18.7%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	120,867	$28.75M	0.1%	$137.83	+49.3%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	238,856	$28.7M	0.1%	$65.69	+39.0%	COM	693475105
—	ENERGY TRANSFER PRTNRS L P	763,574	$27.9M	0.1%	$48.01	—	UNIT LTD PARTN	29273R109
VOD	VODAFONE GROUP PLC NEW	1,051,720	$27.83M	0.1%	$33.39	—	SPONSORED ADR	92857W308
VCLT	VANGUARD SCOTTSDALE FDS	307,918	$27.77M	0.1%	$91.96	—	LG-TERM COR BD	92206C813
—	AQUA AMERICA INC	861,023	$27.64M	0.1%	$28.84	—	COM	03836W103
BWA	BORGWARNER INC	649,729	$27.15M	0.1%	$40.63	-21.8%	COM	099724106
—	POWERSHARES QQQ TRUST	204,418	$27.05M	0.1%	$106.27	—	UNIT SER 1	73935A104
HP	HELMERICH & PAYNE INC	399,497	$26.63M	0.1%	$71.62	-0.6%	COM	423452101
ES	EVERSOURCE ENERGY	452,152	$26.55M	0.1%	$40.62	+3.0%	COM	30040W108
AEE	AMEREN CORP	482,282	$26.32M	0.1%	$33.74	+22.7%	COM	023608102
RF	REGIONS FINL CORP NEW	1,809,645	$26.28M	0.1%	$8.79	+20.5%	COM	7591EP100
IJK	ISHARES TR	135,537	$26.11M	0.1%	$159.97	—	S&P MC 400GR ETF	464287606
MCHP	MICROCHIP TECHNOLOGY INC	351,993	$25.96M	0.1%	$17.70	+69.0%	COM	595017104
TEVA	TEVA PHARMACEUTICAL INDS LTD	807,391	$25.89M	0.1%	$50.22	—	SPONSORED ADR	881624209
—	NATIONAL OILWELL VARCO INC	642,128	$25.74M	0.1%	$62.79	—	COM	637071101
VTI	VANGUARD INDEX FDS	211,836	$25.69M	0.1%	$106.47	—	TOTAL STK MKT	922908769
KEY	KEYCORP NEW	1,427,165	$25.37M	0.1%	$10.30	+21.2%	COM	493267108
DBEU	DBX ETF TR	936,865	$25.35M	0.1%	$26.17	—	DB XTR MSCI EUR	233051853
—	CBS CORP NEW	357,838	$24.84M	0.1%	$55.23	—	CL B	124857202
—	VIACOM INC NEW	531,880	$24.81M	0.1%	$62.58	—	CL B	92553P201
—	SPDR SERIES TRUST	657,444	$24.38M	0.1%	$37.95	—	BLOOMBERG BRCLYS	78464A417
LVS	LAS VEGAS SANDS CORP	425,417	$24.29M	0.1%	$45.57	-2.8%	COM	517834107
—	COACH INC	585,744	$24.2M	0.1%	$39.62	—	COM	189754104
IONS	IONIS PHARMACEUTICALS INC	597,848	$24.01M	0.1%	$32.67	+37.5%	COM	462222100
BK	BANK NEW YORK MELLON CORP	507,323	$23.96M	0.1%	$31.03	+19.1%	COM	064058100
IWM	ISHARES TR	173,528	$23.86M	0.1%	$116.40	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	161,197	$23.84M	0.1%	$12.32	+13.9%	COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N	259,983	$23.69M	0.1%	$47.64	+13.8%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP DEL	371,668	$23.57M	0.1%	$56.55	-7.9%	COM	674599105
—	SEAGATE TECHNOLOGY PLC	512,324	$23.54M	0.1%	$44.59	—	SHS	G7945M107
C	CITIGROUP INC	392,178	$23.45M	0.1%	$39.56	+12.9%	COM NEW	172967424
FV	FIRST TR EXCHANGE TRADED FD	972,506	$23.38M	0.1%	$22.80	—	DORSEY WRT 5 ETF	33738R605
—	AETNA INC NEW	182,519	$23.29M	0.1%	$80.38	—	COM	00817Y108
—	BUCKEYE PARTNERS L P	333,545	$22.87M	0.1%	$73.76	—	UNIT LTD PARTN	118230101
VGT	VANGUARD WORLD FDS	167,749	$22.75M	0.1%	$99.02	—	INF TECH ETF	92204A702
BIV	VANGUARD BD INDEX FD INC	271,389	$22.67M	0.1%	$85.62	—	INTERMED TERM	921937819
—	DR PEPPER SNAPPLE GROUP INC	228,780	$22.42M	0.1%	$73.73	—	COM	26138E109
NVS	NOVARTIS A G	301,260	$22.32M	0.1%	$84.81	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED PORTFOL	247,761	$22.27M	0.1%	$82.62	—	DIV APP ETF	921908844
WELL	WELLTOWER INC	314,609	$22.27M	0.1%	$49.56	-1.5%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	303,934	$22.25M	0.1%	$50.05	+13.6%	COM	194162103
SHW	SHERWIN WILLIAMS CO	71,624	$22.25M	0.1%	$74.15	+25.4%	COM	824348106
—	TE CONNECTIVITY LTD	297,507	$22.18M	0.1%	$64.07	—	REG SHS	H84989104
PPG	PPG INDS INC	210,859	$22.13M	0.1%	$87.40	-1.7%	COM	693506107
VUG	VANGUARD INDEX FDS	180,903	$22M	0.1%	$106.35	—	GROWTH ETF	922908736
WY	WEYERHAEUSER CO	639,735	$21.69M	0.1%	$20.35	+13.2%	COM	962166104
FAST	FASTENAL CO	420,691	$21.67M	0.1%	$8.86	+12.2%	COM	311900104
—	BB&T CORP	481,758	$21.52M	0.1%	$41.94	—	COM	054937107
GWW	GRAINGER W W INC	92,383	$21.47M	0.1%	$196.13	+9.8%	COM	384802104
VCSH	VANGUARD SCOTTSDALE FDS	265,401	$21.16M	0.1%	$80.05	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	203,595	$21.05M	0.1%	$96.15	—	RUS MD CP GR ETF	464287481
STT	STATE STR CORP	262,366	$20.89M	0.1%	$56.12	+8.6%	COM	857477103
ITGR	INTEGER HLDGS CORP	518,108	$20.79M	0.1%	$25.51	+37.0%	COM	45826H109
AMAT	APPLIED MATLS INC	533,832	$20.76M	0.1%	$17.76	+83.3%	COM	038222105
TLT	ISHARES TR	171,176	$20.69M	0.1%	$124.67	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	148,359	$20.65M	0.1%	$132.24	—	MID CAP ETF	922908629
FIS	FIDELITY NATL INFORMATION SV	257,861	$20.54M	0.1%	$50.72	+35.6%	COM	31620M106
IEF	ISHARES TR	193,845	$20.53M	0.1%	$104.88	—	7-10YR TR BD ETF	464287440
MKC	MCCORMICK & CO INC	208,276	$20.31M	0.1%	$30.37	+34.7%	COM NON VTG	579780206
USMV	ISHARES TR	423,908	$20.23M	0.1%	$43.27	—	MIN VOL USA ETF	46429B697
—	WILLIAMS PARTNERS L P NEW	490,438	$20.03M	0.1%	$35.23	—	COM UNIT LTD PAR	96949L105
KR	KROGER CO	676,175	$19.95M	0.1%	$27.33	-3.0%	COM	501044101
—	ANNALY CAP MGMT INC	1,796,519	$19.94M	0.1%	$10.80	—	COM	035710409
PAA	PLAINS ALL AMERN PIPELINE L	621,628	$19.65M	0.1%	$41.67	—	UNIT LTD PARTN	726503105
—	BLACKSTONE GROUP L P	658,773	$19.54M	0.1%	$30.47	—	COM UNIT LTD	09253U108
XLI	SELECT SECTOR SPDR TR	300,133	$19.52M	0.1%	$58.86	—	SBI INT-INDS	81369Y704
XLV	SELECT SECTOR SPDR TR	262,065	$19.48M	0.1%	$69.69	—	SBI HEALTHCARE	81369Y209
—	ALPS ETF TR	1,527,280	$19.43M	0.1%	$13.39	—	ALERIAN MLP	00162Q866
ZD	J2 GLOBAL INC	229,999	$19.35M	0.1%	$63.70	+14.8%	COM	48123V102
DVY	ISHARES TR	210,146	$19.14M	0.1%	$79.36	—	SELECT DIVID ETF	464287168
ALL	ALLSTATE CORP	234,806	$19.13M	0.1%	$48.22	+33.8%	COM	020002101
DE	DEERE & CO	175,344	$19.09M	0.1%	$71.70	+31.6%	COM	244199105
PFF	ISHARES TR	490,737	$19.01M	0.1%	$39.10	—	U.S. PFD STK ETF	464288687
TGNA	TEGNA INC	739,770	$18.95M	0.1%	$15.32	+0.4%	COM	87901J105
—	UNILEVER N V	376,110	$18.67M	0.1%	$41.49	—	N Y SHS NEW	904784709
—	ONEOK PARTNERS LP	340,276	$18.37M	0.1%	$41.82	—	UNIT LTD PARTN	68268N103
BP	BP PLC	529,837	$18.23M	0.1%	$42.41	—	SPONSORED ADR	055622104
GLW	CORNING INC	673,083	$18.18M	0.1%	$14.11	+48.7%	COM	219350105
—	TRIUMPH GROUP INC NEW	698,078	$18.01M	0.1%	$40.94	—	COM	896818101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	302,237	$17.97M	0.1%	$49.26	+3.5%	CL A	192446102
EXPE	EXPEDIA INC DEL	142,321	$17.96M	0.1%	$77.15	+51.8%	COM NEW	30212P303
BABA	ALIBABA GROUP HLDG LTD	166,468	$17.96M	0.1%	$93.00	—	SPONSORED ADS	01609W102
—	WEINGARTEN RLTY INVS	537,882	$17.96M	0.1%	$33.11	—	SH BEN INT	948741103
—	PIONEER NAT RES CO	95,998	$17.93M	0.1%	$172.31	—	COM	723787107
WM	WASTE MGMT INC DEL	244,554	$17.85M	0.1%	$48.79	+24.9%	COM	94106L109
—	REGAL ENTMT GROUP	786,452	$17.75M	0.1%	$21.02	—	CL A	758766109
XLY	SELECT SECTOR SPDR TR	200,767	$17.67M	0.1%	$78.13	—	SBI CONS DISCR	81369Y407
D	DOMINION RES INC VA NEW	227,691	$17.66M	0.1%	$45.94	+11.5%	COM	25746U109
FDN	FIRST TR EXCHANGE TRADED FD	199,578	$17.57M	0.1%	$64.31	—	DJ INTERNT IDX	33733E302
KMI	KINDER MORGAN INC DEL	806,278	$17.54M	0.1%	$19.40	-29.7%	COM	49456B101
BCE	BCE INC	391,228	$17.3M	0.1%	$23.58	+9.0%	COM NEW	05534B760
AKAM	AKAMAI TECHNOLOGIES INC	289,281	$17.27M	0.1%	$55.40	+18.6%	COM	00971T101
VTV	VANGUARD INDEX FDS	181,026	$17.27M	0.1%	$83.51	—	VALUE ETF	922908744
—	CHIMERA INVT CORP	853,870	$17.2M	0.1%	$15.70	—	COM NEW	16934Q208
IGLB	ISHARES	285,531	$16.97M	0.1%	$60.40	—	10+ YR CR BD ETF	464289511
WTFC	WINTRUST FINL CORP	244,267	$16.88M	0.1%	$56.88	+26.3%	COM	97650W108
NTAP	NETAPP INC	398,478	$16.68M	0.1%	$31.30	+0.3%	COM	64110D104
XLE	SELECT SECTOR SPDR TR	238,795	$16.66M	0.1%	$70.76	—	SBI INT-ENERGY	81369Y506
MAT	MATTEL INC	649,655	$16.66M	0.1%	$26.69	+0.3%	COM	577081102
FE	FIRSTENERGY CORP	519,246	$16.53M	0.1%	$22.29	-4.1%	COM	337932107
NSC	NORFOLK SOUTHERN CORP	146,285	$16.37M	0.1%	$73.17	+33.6%	COM	655844108
CPA	COPA HOLDINGS SA	144,587	$16.23M	0.1%	$54.56	+44.9%	CL A	P31076105
—	MAGELLAN MIDSTREAM PRTNRS LP	211,034	$16.23M	0.1%	$78.99	—	COM UNIT RP LP	559080106
SDY	SPDR SERIES TRUST	183,782	$16.2M	0.1%	$78.95	—	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	114,769	$16.17M	0.1%	$127.52	—	SML CP GRW ETF	922908595
ARCC	ARES CAP CORP	923,765	$16.04M	0.1%	$6.01	+23.8%	COM	04010L103
GD	GENERAL DYNAMICS CORP	85,551	$16.01M	0.1%	$114.35	+33.0%	COM	369550108
HST	HOST HOTELS & RESORTS INC	854,543	$15.95M	0.1%	$11.36	+13.9%	COM	44107P104
—	ASPEN TECHNOLOGY INC	270,615	$15.93M	0.1%	$47.08	—	COM	045327103
—	DCP MIDSTREAM LP	405,430	$15.9M	0.1%	$37.35	—	COM UT LTD PTN	23311P100
WEC	WEC ENERGY GROUP INC	263,005	$15.89M	0.1%	$44.70	-0.8%	COM	92939U106
PNR	PENTAIR PLC	250,983	$15.86M	0.1%	$36.64	-5.0%	SHS	G7S00T104
CDW	CDW CORP	274,313	$15.81M	0.1%	$35.25	+43.7%	COM	12514G108
—	FCB FINL HLDGS INC	319,250	$15.8M	0.1%	$42.19	—	CL A	30255G103
GEL	GENESIS ENERGY L P	486,229	$15.76M	0.1%	$37.40	—	UNIT LTD PARTN	371927104
MUB	ISHARES TR	144,098	$15.69M	0.1%	$109.74	—	NATIONAL MUN ETF	464288414
ENTG	ENTEGRIS INC	664,998	$15.57M	0.1%	$14.27	+38.6%	COM	29362U104
MDY	SPDR S&P MIDCAP 400 ETF TR	49,804	$15.55M	0.1%	$279.09	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	322,596	$15.42M	0.1%	$47.16	—	ALLWRLD EX US	922042775
ROP	ROPER TECHNOLOGIES INC	74,594	$15.4M	0.1%	$148.93	+27.7%	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	166,308	$15.32M	0.1%	$56.32	+46.2%	COM	609839105
CRM	SALESFORCE COM INC	185,534	$15.28M	0.1%	$63.99	+23.3%	COM	79466L302
GOVT	ISHARES TR	608,116	$15.24M	0.1%	$25.01	—	US TREASURY ETF	46429B267
MAR	MARRIOTT INTL INC NEW	161,691	$15.23M	0.1%	$63.87	+25.8%	CL A	571903202
SYK	STRYKER CORP	115,452	$15.21M	0.1%	$89.81	+27.5%	COM	863667101
BEN	FRANKLIN RES INC	359,097	$15.15M	0.1%	$24.82	+5.3%	COM	354613101
AIG	AMERICAN INTL GROUP INC	242,759	$15.1M	0.1%	$42.22	+21.2%	COM NEW	026874784
XLF	SELECT SECTOR SPDR TR	630,813	$14.98M	0.1%	$22.99	—	SBI INT-FINL	81369Y605
IWO	ISHARES TR	93,664	$14.97M	0.1%	$141.88	—	RUS 2000 GRW ETF	464287648
—	DUKE REALTY CORP	566,634	$14.88M	0.1%	$22.37	—	COM NEW	264411505
—	LAZARD LTD	320,741	$14.76M	0.1%	$37.81	—	SHS A	G54050102
FTSL	FIRST TR EXCHANGE TRADED FD	302,969	$14.68M	0.1%	$49.08	—	SENIOR LN FD	33738D309
EGBN	EAGLE BANCORP INC MD	244,473	$14.58M	0.1%	$36.75	+28.9%	COM	268948106
TRV	TRAVELERS COMPANIES INC	119,115	$14.39M	0.1%	$75.95	+30.2%	COM	89417E109
SNY	SANOFI	317,185	$14.36M	0.1%	$45.76	—	SPONSORED ADR	80105N105
TIP	ISHARES TR	124,823	$14.31M	0.1%	$112.49	—	TIPS BD ETF	464287176
AEP	AMERICAN ELEC PWR INC	213,608	$14.3M	0.1%	$38.45	+23.3%	COM	025537101
REZ	ISHARES TR	228,923	$14.27M	0.1%	$64.74	—	RESID RL EST CAP	464288562
—	NATIONAL GRID PLC	224,115	$14.25M	0.1%	$70.14	—	SPON ADR NEW	636274300
KBE	SPDR SERIES TRUST	330,855	$14.21M	0.1%	$33.92	—	S&P BK ETF	78464A797
—	NORDSTROM INC	301,815	$14.06M	0.1%	$51.83	—	COM	655664100
YUMC	YUM CHINA HLDGS INC	515,398	$14.04M	0.1%	$26.68	+0.2%	COM	98850P109
MEI	METHODE ELECTRS INC	307,454	$14M	0.1%	$29.25	+20.3%	COM	591520200
—	CENTURYLINK INC	593,489	$14M	0.1%	$28.73	—	COM	156700106
MAC	MACERICH CO	216,990	$13.98M	0.1%	$73.64	—	COM	554382101
IYW	ISHARES TR	103,156	$13.95M	0.1%	$119.45	—	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	276,211	$13.94M	0.1%	$34.00	+11.2%	COM	56585A102
MINT	PIMCO ETF TR	136,879	$13.92M	0.1%	$101.32	—	ENHAN SHRT MA AC	72201R833
SCHW	SCHWAB CHARLES CORP NEW	340,075	$13.87M	0.1%	$25.87	+42.3%	COM	808513105
NVDA	NVIDIA CORP	126,808	$13.82M	0.1%	$1.00	+163.4%	COM	67066G104
NWL	NEWELL BRANDS INC	292,559	$13.8M	0.1%	$26.59	+21.0%	COM	651229106
CMI	CUMMINS INC	90,614	$13.73M	0.1%	$97.97	+19.7%	COM	231021106
AMWD	AMERICAN WOODMARK CORP	149,193	$13.68M	0.1%	$70.42	+13.8%	COM	030506109
F	FORD MTR CO DEL	1,173,913	$13.64M	0.1%	$8.28	-6.0%	COM PAR $0.01	345370860
—	BLACKROCK ENHANCED EQT DIV T	1,587,200	$13.58M	0.1%	$7.72	—	COM	09251A104
—	TOTAL S A	268,682	$13.57M	0.1%	$56.11	—	SPONSORED ADR	89151E109
—	NOBLE ENERGY INC	393,829	$13.52M	0.1%	$39.96	—	COM	655044105
—	PRICELINE GRP INC	7,573	$13.49M	0.1%	$1225.51	—	COM NEW	741503403
—	DCT INDUSTRIAL TRUST INC	279,172	$13.44M	0.1%	$48.06	—	COM NEW	233153204
IYR	ISHARES TR	169,244	$13.33M	0.1%	$68.29	—	U.S. REAL ES ETF	464287739
DSX	DIANA SHIPPING INC	2,871,271	$13.27M	0.1%	$6.13	-61.3%	COM	Y2066G104
—	WYNDHAM WORLDWIDE CORP	157,354	$13.27M	0.1%	$78.38	—	COM	98310W108
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$13.25M	0.1%	$210425.62	+19.2%	CL A	084670108
—	POWERSHARES ETF TR II	302,488	$13.16M	0.1%	$38.25	—	S&P500 LOW VOL	73937B779
SNA	SNAP ON INC	77,588	$13.14M	0.1%	$117.89	+17.1%	COM	833034101
VBR	VANGUARD INDEX FDS	106,250	$13.06M	0.1%	$105.08	—	SM CP VAL ETF	922908611
FIX	COMFORT SYS USA INC	354,910	$12.99M	0.1%	$27.24	+20.6%	COM	199908104
PATK	PATRICK INDS INC	182,385	$12.91M	0.0%	$16.72	+83.4%	COM	703343103
—	PROOFPOINT INC	173,791	$12.91M	0.0%	$61.71	—	COM	743424103
ICUI	ICU MED INC	84,324	$12.87M	0.0%	$106.59	+37.1%	COM	44930G107
EEFT	EURONET WORLDWIDE INC	150,208	$12.84M	0.0%	$64.05	+22.7%	COM	298736109
FISV	FISERV INC	111,221	$12.82M	0.0%	$34.29	+63.7%	COM	337738108
—	HANESBRANDS INC	617,628	$12.8M	0.0%	$32.97	—	COM	410345102
XLK	SELECT SECTOR SPDR TR	235,779	$12.57M	0.0%	$41.50	—	TECHNOLOGY	81369Y803
GDX	VANECK VECTORS ETF TR	549,721	$12.54M	0.0%	$27.71	—	GOLD MINERS ETF	92189F106
JBHT	HUNT J B TRANS SVCS INC	136,578	$12.53M	0.0%	$80.97	+10.3%	COM	445658107
POST	POST HLDGS INC	142,406	$12.49M	0.0%	$41.71	+32.1%	COM	737446104
GATX	GATX CORP	204,791	$12.48M	0.0%	$35.31	+37.6%	COM	361448103
NVO	NOVO-NORDISK A S	363,939	$12.46M	0.0%	$43.79	—	ADR	670100205
IYF	ISHARES TR	119,549	$12.43M	0.0%	$99.76	—	U.S. FINLS ETF	464287788
—	KANSAS CITY SOUTHERN	145,433	$12.39M	0.0%	$89.55	—	COM NEW	485170302
—	BROOKFIELD ASSET MGMT INC	338,122	$12.33M	0.0%	$35.07	—	CL A LTD VT SH	112585104
—	ANADARKO PETE CORP	198,250	$12.27M	0.0%	$68.91	—	COM	032511107
—	NUVASIVE INC	164,018	$12.24M	0.0%	$52.98	—	COM	670704105
KRE	SPDR SERIES TRUST	224,375	$12.23M	0.0%	$49.22	—	S&P REGL BKG	78464A698
—	RYDEX ETF TRUST	73,124	$12.22M	0.0%	$133.04	—	GUGGENHM S&P 500	78355W205
ZBH	ZIMMER BIOMET HLDGS INC	99,750	$12.16M	0.0%	$90.07	+17.0%	COM	98956P102
CAH	CARDINAL HEALTH INC	149,027	$12.16M	0.0%	$57.09	+6.1%	COM	14149Y108
ET	ENERGY TRANSFER EQUITY L P	616,006	$12.15M	0.0%	$27.19	—	COM UT LTD PTN	29273V100
—	SHIRE PLC	69,725	$12.14M	0.0%	$220.58	—	SPONSORED ADR	82481R106
—	TENNECO INC	193,341	$12.07M	0.0%	$55.95	—	COM	880349105
HAS	HASBRO INC	121,662	$12.06M	0.0%	$39.19	+74.3%	COM	418056107
—	GOLAR LNG PARTNERS LP	534,835	$11.91M	0.0%	$23.74	—	COM UNIT LPI	Y2745C102
—	SOUTH JERSEY INDS INC	334,175	$11.91M	0.0%	$32.48	—	COM	838518108
—	DIREXION SHS ETF TR	150,520	$11.9M	0.0%	$76.53	—	ALL CP INSIDER	25459Y769
—	INPHI CORP	243,668	$11.89M	0.0%	$39.77	—	COM	45772F107
—	POWERSHARES ETF TR II	292,134	$11.82M	0.0%	$37.91	—	PWRSHS SP500 LOW	73937B654
—	LYDALL INC DEL	220,596	$11.82M	0.0%	$45.89	—	COM	550819106
—	BRYN MAWR BK CORP	298,510	$11.8M	0.0%	$32.41	—	COM	117665109
—	CANTEL MEDICAL CORP	147,083	$11.78M	0.0%	$60.84	—	COM	138098108
AMBA	AMBARELLA INC	213,581	$11.71M	0.0%	$53.27	+1.3%	SHS	G037AX101
—	SPECTRA ENERGY PARTNERS LP	267,770	$11.7M	0.0%	$44.56	—	COM	84756N109
—	CEDAR FAIR L P	171,968	$11.66M	0.0%	$48.73	—	DEPOSITRY UNIT	150185106
IPAR	INTER PARFUMS INC	317,683	$11.62M	0.0%	$30.65	+13.0%	COM	458334109
QTEC	FIRST TR NASDAQ100 TECH INDE	192,891	$11.61M	0.0%	$53.17	—	SHS	337345102
CSX	CSX CORP	247,976	$11.54M	0.0%	$7.86	+71.8%	COM	126408103
—	ACTIVISION BLIZZARD INC	230,615	$11.49M	0.0%	$32.87	—	COM	00507V109
—	ON ASSIGNMENT INC	236,169	$11.46M	0.0%	$40.18	—	COM	682159108
NUE	NUCOR CORP	190,940	$11.42M	0.0%	$40.95	+22.5%	COM	670346105
—	CA INC	359,084	$11.39M	0.0%	$29.95	—	COM	12673P105
TXT	TEXTRON INC	236,877	$11.3M	0.0%	$36.98	+28.9%	COM	883203101
ICE	INTERCONTINENTAL EXCHANGE IN	188,574	$11.29M	0.0%	$48.92	+6.8%	COM	45866F104
WAL	WESTERN ALLIANCE BANCORP	229,426	$11.25M	0.0%	$28.53	+52.3%	COM	957638109
FNX	FIRST TR MID CAP CORE ALPHAD	192,325	$11.25M	0.0%	$51.76	—	COM SHS	33735B108
—	ORBOTECH LTD	348,974	$11.25M	0.0%	$24.06	—	ORD	M75253100
AMN	AMN HEALTHCARE SERVICES INC	276,847	$11.24M	0.0%	$28.05	+39.6%	COM	001744101
AZN	ASTRAZENECA PLC	360,447	$11.24M	0.0%	$38.72	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	210,253	$11.22M	0.0%	$45.27	+11.5%	CL A	98978V103
WAB	WABTEC CORP	143,384	$11.19M	0.0%	$75.67	+3.5%	COM	929740108
LKFN	LAKELAND FINL CORP	258,654	$11.16M	0.0%	$26.51	+33.3%	COM	511656100
FTI	TECHNIPFMC PLC	342,853	$11.14M	0.0%	$22.64	0.0%	COM	G87110105
TR	TOOTSIE ROLL INDS INC	298,266	$11.14M	0.0%	$27.17	+15.4%	COM	890516107
—	DISCOVERY COMMUNICATNS NEW	381,536	$11.11M	0.0%	$31.47	—	COM SER A	25470F104
WPP	WPP PLC NEW	100,668	$11.03M	0.0%	$108.76	—	ADR	92937A102
—	WRIGHT MED GROUP N V	354,543	$11.02M	0.0%	$21.24	—	ORD SHS 0.03 PAR	N96617118
PAGP	PLAINS GP HLDGS L P	352,577	$11.02M	0.0%	$34.62	—	LTD PARTNR INT A	72651A207
EEM	ISHARES TR	278,752	$10.99M	0.0%	$39.55	—	MSCI EMG MKT ETF	464287234
—	HILLENBRAND INC	306,137	$10.98M	0.0%	$32.31	—	COM	431571108
—	LAM RESEARCH CORP	85,363	$10.96M	0.0%	$63.63	—	COM	512807108
EMB	ISHARES TR	96,289	$10.95M	0.0%	$113.32	—	JP MOR EM MK ETF	464288281
SCZ	ISHARES TR	202,934	$10.95M	0.0%	$49.44	—	EAFE SML CP ETF	464288273
ADM	ARCHER DANIELS MIDLAND CO	236,594	$10.92M	0.0%	$30.08	+14.5%	COM	039483102
CPS	COOPER STD HLDGS INC	98,360	$10.91M	0.0%	$94.81	+15.0%	COM	21676P103
—	CRH MEDICAL CORP	1,328,482	$10.89M	0.0%	$4.61	—	COM	12626F105
MNST	MONSTER BEVERAGE CORP NEW	233,660	$10.8M	0.0%	$22.76	-1.9%	COM	61174X109
LDOS	LEIDOS HLDGS INC	211,099	$10.79M	0.0%	$28.78	+56.0%	COM	525327102
SRLN	SSGA ACTIVE ETF TR	226,395	$10.77M	0.0%	$48.29	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TR II	250,880	$10.76M	0.0%	$35.19	—	S&P600 LOVL PT	73937B639
SHM	SPDR SER TR	220,814	$10.69M	0.0%	$49.06	—	NUVEEN BLMBRG SR	78468R739
JACK	JACK IN THE BOX INC	104,538	$10.63M	0.0%	$78.55	+31.9%	COM	466367109
HDV	ISHARES TR	126,656	$10.63M	0.0%	$77.08	—	CORE HIGH DV ETF	46429B663
—	TWENTY FIRST CENTY FOX INC	328,220	$10.59M	0.0%	$27.50	—	CL A	90130A101
—	DST SYS INC DEL	86,301	$10.57M	0.0%	$105.55	—	COM	233326107
SIGI	SELECTIVE INS GROUP INC	222,884	$10.52M	0.0%	$32.74	+19.1%	COM	816300107
ADSK	AUTODESK INC	121,523	$10.51M	0.0%	$57.86	+44.6%	COM	052769106
—	TESORO CORP	129,319	$10.47M	0.0%	$80.43	—	COM	881609101
AMG	AFFILIATED MANAGERS GROUP	63,691	$10.43M	0.0%	$182.86	-16.2%	COM	008252108
—	POTASH CORP SASK INC	610,570	$10.43M	0.0%	$32.42	—	COM	73755L107
APH	AMPHENOL CORP NEW	146,263	$10.41M	0.0%	$11.34	+40.2%	CL A	032095101
TRMB	TRIMBLE INC	323,573	$10.33M	0.0%	$28.04	+10.3%	COM	896239100
FUL	FULLER H B CO	199,699	$10.29M	0.0%	$37.13	+20.1%	COM	359694106
DVA	DAVITA INC	150,987	$10.28M	0.0%	$76.31	-13.2%	COM	23918K108
RWR	SPDR SERIES TRUST	111,278	$10.27M	0.0%	$86.45	—	DJ REIT ETF	78464A607
WSM	WILLIAMS SONOMA INC	190,773	$10.25M	0.0%	$21.83	-9.3%	COM	969904101
XLP	SELECT SECTOR SPDR TR	187,702	$10.24M	0.0%	$50.70	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	54,168	$10.14M	0.0%	$166.91	—	RUS MID CAP ETF	464287499
XBI	SPDR SERIES TRUST	145,604	$10.1M	0.0%	$72.88	—	S&P BIOTECH	78464A870
HYLS	FIRST TR EXCHANGE TRADED FD	206,269	$10.08M	0.0%	$48.63	—	FIRST TR TA HIYL	33738D408
—	NATUS MEDICAL INC DEL	256,396	$10.08M	0.0%	$37.28	—	COM	639050103
SAIA	SAIA INC	226,564	$10.06M	0.0%	$35.63	+31.1%	COM	78709Y105
QQEW	FIRST TR NAS100 EQ WEIGHTED	194,336	$10.03M	0.0%	$39.28	—	SHS	337344105
ILMN	ILLUMINA INC	58,532	$9.989M	0.0%	$158.67	-0.7%	COM	452327109
TKR	TIMKEN CO	220,191	$9.974M	0.0%	$43.68	+0.9%	COM	887389104
AJG	GALLAGHER ARTHUR J & CO	175,802	$9.943M	0.0%	$39.26	+22.5%	COM	363576109
SAP	SAP SE	101,118	$9.932M	0.0%	$73.59	—	SPON ADR	803054204
UCB	UNITED CMNTY BKS BLAIRSVLE G	358,480	$9.931M	0.0%	$25.67	+10.9%	COM	90984P303
—	VARIAN MED SYS INC	108,807	$9.891M	0.0%	$83.49	—	COM	92220P105
—	POWERSHARES ETF TRUST II	421,505	$9.795M	0.0%	$23.80	—	SENIOR LN PORT	73936Q769
CASH	META FINL GROUP INC	109,909	$9.762M	0.0%	$28.93	+2.0%	COM	59100U108
MTDR	MATADOR RES CO	408,500	$9.747M	0.0%	$22.73	+9.9%	COM	576485205
OKE	ONEOK INC NEW	174,806	$9.701M	0.0%	$24.94	+27.8%	COM	682680103
PEG	PUBLIC SVC ENTERPRISE GROUP	218,589	$9.688M	0.0%	$26.48	+23.0%	COM	744573106
TLH	ISHARES TR	71,850	$9.666M	0.0%	$140.24	—	10-20 YR TRS ETF	464288653
MAN	MANPOWERGROUP INC	93,982	$9.622M	0.0%	$75.38	+28.7%	COM	56418H100
WWD	WOODWARD INC	141,205	$9.592M	0.0%	$49.60	+31.7%	COM	980745103
CLX	CLOROX CO DEL	70,847	$9.567M	0.0%	$75.96	+32.3%	COM	189054109
LCII	LCI INDS	95,096	$9.509M	0.0%	$81.42	0.0%	COM	50189K103
—	CALATLANTIC GROUP INC	252,357	$9.484M	0.0%	$36.43	—	COM	128195104
BNDX	VANGUARD CHARLOTTE FDS	173,362	$9.347M	0.0%	$54.33	—	INTL BD IDX ETF	92203J407
—	CINCINNATI BELL INC NEW	524,085	$9.28M	0.0%	$22.34	—	COM NEW	171871502
—	BARNES GROUP INC	178,900	$9.198M	0.0%	$51.41	—	COM	067806109
—	TWO HBRS INVT CORP	961,210	$9.194M	0.0%	$9.58	—	COM	90187B101
—	CORE LABORATORIES N V	79,495	$9.183M	0.0%	$119.58	—	COM	N22717107
CNI	CANADIAN NATL RY CO	123,663	$9.133M	0.0%	$53.03	+13.6%	COM	136375102
EFAV	ISHARES TR	137,607	$9.073M	0.0%	$66.08	—	MIN VOL EAFE ETF	46429B689
RIGS	ALPS ETF TR	357,766	$9.036M	0.0%	$24.94	—	RIVRFRNT STR INC	00162Q783
—	ABERDEEN ASIA PACIFIC INCOM	1,813,026	$9.024M	0.0%	$6.13	—	COM	003009107
—	BANK OF THE OZARKS INC	172,997	$9.006M	0.0%	$44.18	—	COM	063904106
BFH	ALLIANCE DATA SYSTEMS CORP	36,067	$8.976M	0.0%	$156.74	+4.6%	COM	018581108
—	MULTI COLOR CORP	126,007	$8.963M	0.0%	$68.25	—	COM	625383104
PRU	PRUDENTIAL FINL INC	83,757	$8.942M	0.0%	$54.22	+32.3%	COM	744320102
FXU	FIRST TR EXCHANGE TRADED FD	325,047	$8.897M	0.0%	$25.94	—	UTILITIES ALPH	33734X184
—	CERNER CORP	150,959	$8.892M	0.0%	$63.07	—	COM	156782104
RIO	RIO TINTO PLC	217,864	$8.857M	0.0%	$34.54	—	SPONSORED ADR	767204100
HTH	HILLTOP HOLDINGS INC	321,989	$8.856M	0.0%	$26.82	+4.2%	COM	432748101
GPN	GLOBAL PMTS INC	109,312	$8.814M	0.0%	$60.61	+23.1%	COM	37940X102
LIVN	LIVANOVA PLC	178,827	$8.788M	0.0%	$51.85	-6.2%	SHS	G5509L101
RHI	ROBERT HALF INTL INC	179,975	$8.78M	0.0%	$49.29	-2.0%	COM	770323103
WMB	WILLIAMS COS INC DEL	296,861	$8.772M	0.0%	$22.85	-21.5%	COM	969457100
—	RED HAT INC	101,619	$8.753M	0.0%	$68.02	—	COM	756577102
VTIP	VANGUARD MALVERN FDS	175,702	$8.72M	0.0%	$49.54	—	STRM INFPROIDX	922020805
—	CALAMOS STRATEGIC TOTL RETN	779,063	$8.692M	0.0%	$9.86	—	COM SH BEN INT	128125101
PCAR	PACCAR INC	129,249	$8.686M	0.0%	$27.55	+16.5%	COM	693718108
CFO	VICTORY PORTFOLIOS II	202,517	$8.644M	0.0%	$38.43	—	SHS US 500 ENHA	92647N782
ALGN	ALIGN TECHNOLOGY INC	75,393	$8.643M	0.0%	$58.14	+73.8%	COM	016255101
MANH	MANHATTAN ASSOCS INC	164,900	$8.616M	0.0%	$51.25	-1.6%	COM	562750109
STZ	CONSTELLATION BRANDS INC	52,885	$8.56M	0.0%	$113.16	+20.2%	CL A	21036P108
—	TORCHMARK CORP	110,965	$8.545M	0.0%	$60.53	—	COM	891027104
VMBS	VANGUARD SCOTTSDALE FDS	162,716	$8.542M	0.0%	$53.22	—	MORTG-BACK SEC	92206C771
—	ESTERLINE TECHNOLOGIES CORP	98,511	$8.508M	0.0%	$86.12	—	COM	297425100
EMN	EASTMAN CHEM CO	105,642	$8.484M	0.0%	$53.87	+8.6%	COM	277432100
SOXX	ISHARES TR	61,975	$8.478M	0.0%	$133.53	—	PHLX SEMICND ETF	464287523
LEA	LEAR CORP	59,733	$8.455M	0.0%	$86.57	+38.0%	COM NEW	521865204
—	CITRIX SYS INC	101,118	$8.448M	0.0%	$63.55	—	COM	177376100
—	ISHARES TR	340,569	$8.443M	0.0%	$25.28	—	IBONDS DEC21 ETF	46434VBK5
REM	ISHARES TR	185,985	$8.424M	0.0%	$44.63	—	MTG REL ETF NEW	46435G342
TSM	TAIWAN SEMICONDUCTOR MFG LTD	254,895	$8.379M	0.0%	$20.80	—	SPONSORED ADR	874039100
VMC	VULCAN MATLS CO	69,569	$8.369M	0.0%	$81.00	+39.7%	COM	929160109
—	NUVEEN MUN VALUE FD INC	850,989	$8.315M	0.0%	$9.77	—	COM	670928100
—	SCANA CORP NEW	127,174	$8.313M	0.0%	$62.17	—	COM	80589M102
RCL	ROYAL CARIBBEAN CRUISES LTD	84,670	$8.306M	0.0%	$66.04	+29.1%	COM	V7780T103
EXC	EXELON CORP	230,740	$8.305M	0.0%	$15.78	+18.5%	COM	30161N101
IWB	ISHARES TR	63,211	$8.303M	0.0%	$118.08	—	RUS 1000 ETF	464287622
—	NEENAH PAPER INC	110,852	$8.292M	0.0%	$67.78	—	COM	640079109
—	PERFICIENT INC	473,024	$8.242M	0.0%	$18.57	—	COM	71375U101
—	HCP INC	263,122	$8.228M	0.0%	$40.66	—	COM	40414L109
—	INTEGRATED DEVICE TECHNOLOGY	346,094	$8.217M	0.0%	$19.53	—	COM	458118106
—	L3 TECHNOLOGIES INC	49,757	$8.21M	0.0%	$165.00	—	COM	502413107
—	POWERSHARES ETF TRUST	180,733	$8.189M	0.0%	$40.31	—	DWA MOMENTUM PTF	73935X153
—	WHOLE FOODS MKT INC	273,873	$8.147M	0.0%	$34.29	—	COM	966837106
ED	CONSOLIDATED EDISON INC	104,995	$8.135M	0.0%	$40.92	+33.6%	COM	209115104
COMT	ISHARES U S ETF TR	242,118	$8.129M	0.0%	$34.19	—	COMMOD SEL STG	46431W853
FFIV	F5 NETWORKS INC	56,879	$8.112M	0.0%	$114.20	+24.9%	COM	315616102
—	SPECTRUM BRANDS HLDGS INC	58,105	$8.1M	0.0%	$117.30	—	COM	84763R101
EWU	ISHARES TR	248,312	$8.086M	0.0%	$30.92	—	MSCI UK ETF NEW	46435G334
VRSK	VERISK ANALYTICS INC	99,362	$8.048M	0.0%	$62.89	+24.8%	COM	92345Y106
WWW	WOLVERINE WORLD WIDE INC	321,999	$8.036M	0.0%	$14.99	+34.7%	COM	978097103
—	POLYONE CORP	234,911	$8.017M	0.0%	$33.78	—	COM	73179P106
TAP	MOLSON COORS BREWING CO	83,213	$7.986M	0.0%	$54.68	+42.2%	CL B	60871R209
DRI	DARDEN RESTAURANTS INC	95,332	$7.981M	0.0%	$46.09	+27.0%	COM	237194105
—	CLAYMORE EXCHANGE TRD FD TR	375,648	$7.976M	0.0%	$21.04	—	GUG BULL2019 E	18383M522
—	VMWARE INC	85,808	$7.929M	0.0%	$84.57	—	CL A COM	928563402
SPGI	S&P GLOBAL INC	60,252	$7.901M	0.0%	$97.31	+17.9%	COM	78409V104
ASML	ASML HOLDING N V	59,545	$7.9M	0.0%	$100.25	—	N Y REGISTRY SHS	N07059210
HII	HUNTINGTON INGALLS INDS INC	39,314	$7.873M	0.0%	$162.46	+4.9%	COM	446413106
—	NAUTILUS INC	429,306	$7.865M	0.0%	$18.52	—	COM	63910B102
OTEX	OPEN TEXT CORP	230,777	$7.847M	0.0%	$25.30	+7.0%	COM	683715106
CLDT	CHATHAM LODGING TR	395,831	$7.829M	0.0%	$20.93	—	COM	16208T102
—	ANALOGIC CORP	102,503	$7.805M	0.0%	$81.68	—	COM PAR $0.05	032657207
FXR	FIRST TR EXCHANGE TRADED FD	226,765	$7.789M	0.0%	$33.62	—	INDLS PROD DUR	33734X150
AZO	AUTOZONE INC	10,769	$7.786M	0.0%	$773.77	-4.3%	COM	053332102
TM	TOYOTA MOTOR CORP	71,524	$7.773M	0.0%	$110.23	—	SP ADR REP2COM	892331307
MRSH	MARSH & MCLENNAN COS INC	104,759	$7.74M	0.0%	$52.19	+18.3%	COM	571748102
CWB	SPDR SERIES TRUST	158,968	$7.634M	0.0%	$46.87	—	BLMBRG BRC CNVRT	78464A359
ETR	ENTERGY CORP NEW	100,245	$7.616M	0.0%	$24.93	+4.9%	COM	29364G103
SHOO	MADDEN STEVEN LTD	196,669	$7.608M	0.0%	$20.64	+1.7%	COM	556269108
—	ENBRIDGE ENERGY PARTNERS L P	394,247	$7.499M	0.0%	$36.07	—	COM	29250R106
—	ANSYS INC	69,576	$7.44M	0.0%	$81.56	—	COM	03662Q105
—	OAKTREE CAP GROUP LLC	164,198	$7.438M	0.0%	$48.86	—	UNIT CL A	674001201
MOD	MODINE MFG CO	608,276	$7.431M	0.0%	$11.26	+10.5%	COM	607828100
—	HARRIS CORP DEL	66,637	$7.405M	0.0%	$78.52	—	COM	413875105
—	ISHARES GOLD TRUST	607,599	$7.298M	0.0%	$11.98	—	ISHARES	464285105
AVY	AVERY DENNISON CORP	90,023	$7.265M	0.0%	$62.74	+5.6%	COM	053611109
—	HEARTLAND FINL USA INC	145,361	$7.258M	0.0%	$49.93	—	COM	42234Q102
ABBNY	ABB LTD	309,986	$7.253M	0.0%	$21.78	—	SPONSORED ADR	000375204
FLR	FLUOR CORP NEW	137,702	$7.248M	0.0%	$54.03	-6.3%	COM	343412102
—	BOTTOMLINE TECH DEL INC	305,691	$7.246M	0.0%	$26.33	—	COM	101388106
—	SRC ENERGY INC	860,936	$7.222M	0.0%	$8.39	—	COM	78470V108
—	NUVEEN AMT FREE QLTY MUN INC	539,049	$7.21M	0.0%	$13.96	—	COM	670657105
DIA	SPDR DOW JONES INDL AVRG ETF	34,563	$7.126M	0.0%	$189.18	—	UT SER 1	78467X109
BDN	BRANDYWINE RLTY TR	437,864	$7.115M	0.0%	$16.25	—	SH BEN INT NEW	105368203
BF/B	BROWN FORMAN CORP	153,534	$7.105M	0.0%	$30.76	+2.8%	CL B	115637209
—	AG MTG INVT TR INC	392,770	$7.091M	0.0%	$18.44	—	COM	001228105
—	FLOTEK INDS INC DEL	550,725	$7.07M	0.0%	$12.84	—	COM	343389102
FVD	FIRST TR VALUE LINE DIVID IN	243,043	$7.063M	0.0%	$26.52	—	SHS	33734H106
ROST	ROSS STORES INC	106,952	$7.045M	0.0%	$45.89	+33.3%	COM	778296103
MLM	MARTIN MARIETTA MATLS INC	32,322	$7.044M	0.0%	$136.91	+50.8%	COM	573284106
—	LABORATORY CORP AMER HLDGS	48,331	$6.919M	0.0%	$118.60	—	COM NEW	50540R409
—	CHINA XD PLASTICS CO LTD	1,422,669	$6.878M	0.0%	$5.16	—	COM	16948F107
FCX	FREEPORT-MCMORAN INC	513,345	$6.853M	0.0%	$21.38	-39.0%	CL B	35671D857
WT	WISDOMTREE INVTS INC	752,349	$6.846M	0.0%	$11.61	-16.6%	COM	97717P104
CFG	CITIZENS FINL GROUP INC	197,146	$6.812M	0.0%	$17.94	+43.8%	COM	174610105
—	CALLON PETE CO DEL	516,923	$6.806M	0.0%	$11.38	—	COM	13123X102
NOBL	PROSHARES TR	120,845	$6.782M	0.0%	$53.96	—	S&P 500 DV ARIST	74348A467
XLB	SELECT SECTOR SPDR TR	128,706	$6.748M	0.0%	$48.71	—	SBI MATERIALS	81369Y100
CHTR	CHARTER COMMUNICATIONS INC N	20,533	$6.747M	0.0%	$214.89	+48.2%	CL A	16119P108
ENR	ENERGIZER HLDGS INC NEW	120,903	$6.745M	0.0%	$33.42	+17.1%	COM	29272W109
—	RYDEX ETF TRUST	55,846	$6.743M	0.0%	$107.90	—	GUG S&P500EQWTTE	78355W817
VT	VANGUARD INTL EQUITY INDEX F	103,070	$6.725M	0.0%	$63.46	—	TT WRLD ST ETF	922042742
CHKP	CHECK POINT SOFTWARE TECH LT	65,472	$6.719M	0.0%	$75.55	+29.7%	ORD	M22465104
RES	RPC INC	366,692	$6.718M	0.0%	$16.49	+6.5%	COM	749660106
—	SENSATA TECHNOLOGIES HLDG NV	153,785	$6.717M	0.0%	$44.90	—	SHS	N7902X106
SABR	SABRE CORP	317,460	$6.71M	0.0%	$23.87	-4.1%	COM	78573M104
HRB	BLOCK H & R INC	288,458	$6.709M	0.0%	$19.61	-19.0%	COM	093671105
HSBC	HSBC HLDGS PLC	164,481	$6.703M	0.0%	$40.62	—	SPON ADR NEW	404280406
SFM	SPROUTS FMRS MKT INC	286,734	$6.647M	0.0%	$19.60	0.0%	COM	85208M102
O	REALTY INCOME CORP	111,099	$6.625M	0.0%	$32.16	+17.9%	COM	756109104
SRE	SEMPRA ENERGY	59,597	$6.599M	0.0%	$36.13	+10.5%	COM	816851109
PAYX	PAYCHEX INC	111,655	$6.58M	0.0%	$34.47	+35.4%	COM	704326107
—	ROWAN COMPANIES PLC	421,713	$6.574M	0.0%	$26.21	—	SHS CL A	G7665A101
—	U S CONCRETE INC	101,002	$6.551M	0.0%	$65.70	—	COM NEW	90333L201
—	MICROSEMI CORP	126,735	$6.547M	0.0%	$31.63	—	COM	595137100
—	POWERSHARES ETF TR II	256,431	$6.531M	0.0%	$24.59	—	VAR RATE PFD POR	73937B597
RSG	REPUBLIC SVCS INC	103,907	$6.524M	0.0%	$32.25	+60.7%	COM	760759100
AGO	ASSURED GUARANTY LTD	176,298	$6.509M	0.0%	$24.73	+37.8%	COM	G0585R106
STPZ	PIMCO ETF TR	122,718	$6.481M	0.0%	$52.69	—	1-5 US TIP IDX	72201R205
—	HEALTHSOUTH CORP	151,351	$6.436M	0.0%	$42.27	—	COM NEW	421924309
HEDJ	WISDOMTREE TR	101,980	$6.407M	0.0%	$63.41	—	EUROPE HEDGED EQ	97717X701
NI	NISOURCE INC	268,705	$6.385M	0.0%	$13.83	+24.2%	COM	65473P105
VGK	VANGUARD INTL EQUITY INDEX F	123,959	$6.375M	0.0%	$55.01	—	FTSE EUROPE ETF	922042874
KLAC	KLA-TENCOR CORP	66,859	$6.364M	0.0%	$46.29	+64.8%	COM	482480100
WRB	BERKLEY W R CORP	89,945	$6.357M	0.0%	$11.69	+43.9%	COM	084423102
MS	MORGAN STANLEY	148,293	$6.356M	0.0%	$25.38	+35.4%	COM NEW	617446448
M	MACYS INC	213,639	$6.343M	0.0%	$43.57	-29.1%	COM	55616P104
ARI	APOLLO COML REAL EST FIN INC	337,146	$6.33M	0.0%	$18.55	—	COM	03762U105
DOV	DOVER CORP	78,401	$6.299M	0.0%	$50.40	+9.6%	COM	260003108
—	POWERSHARES ETF TRUST	148,900	$6.296M	0.0%	$42.15	—	DYN BIOT & GEN	73935X856
—	NUVEEN CR STRATEGIES INCM FD	718,203	$6.238M	0.0%	$8.76	—	COM SHS	67073D102
—	COMPUTER SCIENCES CORP	89,130	$6.148M	0.0%	$62.07	—	COM	205363104
—	ALEXION PHARMACEUTICALS INC	50,555	$6.132M	0.0%	$175.90	—	COM	015351109
—	INGERSOLL-RAND PLC	75,388	$6.131M	0.0%	$58.95	—	SHS	G47791101
RDVY	FIRST TR EXCHANGE TRADED FD	231,025	$6.129M	0.0%	$24.68	—	RISNG DIVD ACHIV	33738R506
ANIK	ANIKA THERAPEUTICS INC	140,704	$6.119M	0.0%	$46.85	+1.9%	COM	035255108
TFI	SPDR SER TR	127,488	$6.102M	0.0%	$50.60	—	NUVEEN BRC MUNIC	78468R721
FLOT	ISHARES TR	119,552	$6.087M	0.0%	$50.74	—	FLTG RATE BD ETF	46429B655
—	BANK AMER CORP	5,101	$6.077M	0.0%	$1137.58	—	7.25%CNV PFD L	060505682
OC	OWENS CORNING NEW	99,028	$6.076M	0.0%	$49.39	+16.1%	COM	690742101
—	PIMCO DYNMIC CREDIT AND MRT	282,017	$6.051M	0.0%	$19.97	—	COM SHS	72202D106
FXD	FIRST TR EXCHANGE TRADED FD	163,869	$6.027M	0.0%	$34.93	—	CONSUMR DISCRE	33734X101
—	ACORDA THERAPEUTICS INC	284,786	$6.001M	0.0%	$27.44	—	COM	00484M106
—	ORBITAL ATK INC	61,163	$5.999M	0.0%	$85.27	—	COM	68557N103
SONY	SONY CORP	178,076	$5.997M	0.0%	$24.34	—	ADR NEW	835699307
FEX	FIRST TR LRGE CP CORE ALPHA	115,071	$5.943M	0.0%	$47.00	—	COM SHS	33734K109
—	KNIGHT TRANSN INC	188,637	$5.941M	0.0%	$29.59	—	COM	499064103
IBB	ISHARES TR	20,213	$5.93M	0.0%	$281.34	—	NASDQ BIOTEC ETF	464287556
SYBT	STOCK YDS BANCORP INC	145,428	$5.912M	0.0%	$39.29	+12.3%	COM	861025104
—	SPROTT FOCUS TR INC	793,626	$5.899M	0.0%	$6.54	—	COM	85208J109
HMC	HONDA MOTOR LTD	194,875	$5.895M	0.0%	$29.14	—	AMERN SHS	438128308
LUV	SOUTHWEST AIRLS CO	108,461	$5.831M	0.0%	$35.35	+36.6%	COM	844741108
CINF	CINCINNATI FINL CORP	80,391	$5.83M	0.0%	$38.21	+49.3%	COM	172062101
FBIN	FORTUNE BRANDS HOME & SEC IN	96,014	$5.821M	0.0%	$42.24	+1.7%	COM	34964C106
BALL	BALL CORP	78,990	$5.815M	0.0%	$33.62	+0.8%	COM	058498106
INGR	INGREDION INC	48,141	$5.808M	0.0%	$92.92	+31.6%	COM	457187102
PANW	PALO ALTO NETWORKS INC	51,131	$5.784M	0.0%	$23.22	-3.7%	COM	697435105
IEUR	ISHARES TR	131,172	$5.768M	0.0%	$43.54	—	CORE MSCI EURO	46434V738
—	CHESAPEAKE ENERGY CORP	967,000	$5.766M	0.0%	$18.50	—	COM	165167107
ISRG	INTUITIVE SURGICAL INC	7,515	$5.765M	0.0%	$51.56	+53.2%	COM NEW	46120E602
—	WEATHERFORD INTL PLC	865,459	$5.755M	0.0%	$7.17	—	ORD SHS	G48833100
LII	LENNOX INTL INC	34,347	$5.753M	0.0%	$85.26	+70.4%	COM	526107107
BBY	BEST BUY INC	116,503	$5.731M	0.0%	$24.75	+31.4%	COM	086516101
—	WELLS FARGO & CO NEW	4,618	$5.707M	0.0%	$1213.12	—	PERP PFD CNV A	949746804
MBI	MBIA INC	672,741	$5.702M	0.0%	$4.82	-8.9%	COM	55262C100
FTC	FIRST TR LRG CP GRWTH ALPHAD	107,745	$5.665M	0.0%	$47.42	—	COM SHS	33735K108
VTR	VENTAS INC	86,328	$5.623M	0.0%	$40.77	+4.3%	COM	92276F100
—	DOUBLELINE INCOME SOLUTIONS	280,465	$5.621M	0.0%	$19.41	—	COM	258622109
DOX	AMDOCS LTD	91,719	$5.587M	0.0%	$40.83	+23.8%	SHS	G02602103
UFI	UNIFI INC	195,388	$5.544M	0.0%	$29.19	-2.1%	COM NEW	904677200
CME	CME GROUP INC	46,292	$5.529M	0.0%	$65.24	+34.2%	COM	12572Q105
—	STAMPS COM INC	46,604	$5.514M	0.0%	$102.54	—	COM NEW	852857200
IDV	ISHARES TR	175,278	$5.513M	0.0%	$33.75	—	INTL SEL DIV ETF	464288448
NEU	NEWMARKET CORP	12,109	$5.493M	0.0%	$295.32	+24.4%	COM	651587107
SF	STIFEL FINL CORP	109,071	$5.476M	0.0%	$20.71	+47.7%	COM	860630102
—	XILINX INC	93,784	$5.45M	0.0%	$50.16	—	COM	983919101
AB	ALLIANCEBERNSTEIN HOLDING LP	237,007	$5.418M	0.0%	$25.09	—	UNIT LTD PARTN	01881G106
JKHY	HENRY JACK & ASSOC INC	58,034	$5.413M	0.0%	$63.96	+29.6%	COM	426281101
EFX	EQUIFAX INC	39,536	$5.412M	0.0%	$90.88	+28.9%	COM	294429105
—	SCHULMAN A INC	172,120	$5.409M	0.0%	$32.20	—	COM	808194104
—	VANECK VECTORS ETF TR	176,803	$5.404M	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
VEEV	VEEVA SYS INC	104,999	$5.383M	0.0%	$33.14	+35.5%	CL A COM	922475108
FDS	FACTSET RESH SYS INC	32,628	$5.37M	0.0%	$115.31	+38.5%	COM	303075105
ATI	ALLEGHENY TECHNOLOGIES INC	296,836	$5.363M	0.0%	$25.02	-24.9%	COM	01741R102
STWD	STARWOOD PPTY TR INC	236,531	$5.356M	0.0%	$23.25	—	COM	85571B105
—	PRIVATEBANCORP INC	90,051	$5.346M	0.0%	$39.93	—	COM	742962103
SYF	SYNCHRONY FINL	156,035	$5.333M	0.0%	$23.79	+21.8%	COM	87165B103
LSTR	LANDSTAR SYS INC	62,071	$5.309M	0.0%	$64.69	—	COM	515098101
FXO	FIRST TR EXCHANGE TRADED FD	191,624	$5.308M	0.0%	$26.72	—	FINLS ALPHADEX	33734X135
—	SVB FINL GROUP	28,251	$5.26M	0.0%	$118.29	—	COM	78486Q101
VIOO	VANGUARD ADMIRAL FDS INC	41,630	$5.256M	0.0%	$124.38	—	SMLLCP 600 IDX	921932828
LW	LAMB WESTON HLDGS INC	124,387	$5.237M	0.0%	$30.67	+12.7%	COM	513272104
—	SYMANTEC CORP	169,934	$5.215M	0.0%	$21.77	—	COM	871503108
—	CLAYMORE EXCHANGE TRD FD TR	205,728	$5.208M	0.0%	$25.28	—	GUG BLT2018 HY	18383M381
—	KELLOGG CO	71,432	$5.179M	0.0%	$46.08	+8.6%	COM	487836108
—	ALLIANZGI NFJ DIVID INT & PR	398,267	$5.132M	0.0%	$15.31	—	COM	01883A107
IYY	ISHARES TR	43,367	$5.128M	0.0%	$103.79	—	DOW JONES US ETF	464287846
MTD	METTLER TOLEDO INTERNATIONAL	10,704	$5.127M	0.0%	$271.43	+68.4%	COM	592688105
MTUM	ISHARES TR	61,951	$5.121M	0.0%	$76.97	—	USA MOMENTUM FCT	46432F396
RBC	RBC BEARINGS INC	52,820	$5.118M	0.0%	$72.07	+28.7%	COM	75524B104
XRAY	DENTSPLY SIRONA INC	81,020	$5.058M	0.0%	$60.46	-0.5%	COM	24906P109
—	KIMBALL INTL INC	306,117	$5.05M	0.0%	$17.81	—	CL B	494274103
MKL	MARKEL CORP	5,117	$5.034M	0.0%	$757.93	+24.7%	COM	570535104
IRM	IRON MTN INC NEW	140,403	$5.021M	0.0%	$21.43	+0.4%	COM	46284V101
—	TEEKAY LNG PARTNERS L P	285,815	$5.018M	0.0%	$24.15	—	PRTNRSP UNITS	Y8564M105
—	NUVEEN S&P 500 BUY-WRITE INC	375,383	$4.978M	0.0%	$13.04	—	COM	6706ER101
DGX	QUEST DIAGNOSTICS INC	50,529	$4.969M	0.0%	$52.87	+51.3%	COM	74834L100
HOG	HARLEY DAVIDSON INC	81,998	$4.957M	0.0%	$55.50	+5.8%	COM	412822108
—	VIRTUS GLOBAL DIVID INCOME F	421,839	$4.949M	0.0%	$11.76	—	COM	92835W107
CNK	CINEMARK HOLDINGS INC	111,645	$4.949M	0.0%	$30.13	+23.2%	COM	17243V102
VNQI	VANGUARD INTL EQUITY INDEX F	92,799	$4.949M	0.0%	$53.43	—	GLB EX US ETF	922042676
UBS	UBS GROUP AG	309,262	$4.941M	0.0%	$15.24	+5.6%	SHS	H42097107
—	TWITTER INC	331,244	$4.937M	0.0%	$19.46	—	COM	90184L102
MDYG	SPDR SERIES TRUST	35,447	$4.934M	0.0%	$123.75	—	S&P 400 MDCP GRW	78464A821
—	INVESCO DYNAMIC CR OPP FD	403,075	$4.933M	0.0%	$11.87	—	COM	46132R104
—	STERICYCLE INC	59,130	$4.893M	0.0%	$105.80	—	COM	858912108
—	BLACKROCK CORE BD TR	365,881	$4.89M	0.0%	$13.43	—	SHS BEN INT	09249E101
HTGC	HERCULES CAPITAL INC	320,996	$4.865M	0.0%	$14.88	-1.4%	COM	427096508
—	GENESEE & WYO INC	71,691	$4.862M	0.0%	$77.99	—	CL A	371559105
FXN	FIRST TR EXCHANGE TRADED FD	322,286	$4.86M	0.0%	$14.63	—	ENERGY ALPHADX	33734X127
FPE	FIRST TR EXCHANGE-TRADED FD	248,292	$4.856M	0.0%	$18.96	—	PFD SECS INC ETF	33739E108
EW	EDWARDS LIFESCIENCES CORP	51,147	$4.823M	0.0%	$25.75	+21.6%	COM	28176E108
ULTA	ULTA BEAUTY INC	16,851	$4.819M	0.0%	$176.70	+54.9%	COM	90384S303
DTE	DTE ENERGY CO	47,024	$4.8M	0.0%	$45.86	+37.3%	COM	233331107
SUB	ISHARES TR	45,160	$4.781M	0.0%	$106.13	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	65,581	$4.775M	0.0%	$63.49	—	USA QUALITY FCTR	46432F339
CPRT	COPART INC	77,068	$4.77M	0.0%	$4.78	+53.8%	COM	217204106
COR	AMERISOURCEBERGEN CORP	53,755	$4.766M	0.0%	$63.40	+4.9%	COM	03073E105
—	COTIVITI HLDGS INC	114,442	$4.76M	0.0%	$32.02	—	COM	22164K101
—	ZAYO GROUP HLDGS INC	144,331	$4.751M	0.0%	$30.69	—	COM	98919V105
EPC	EDGEWELL PERS CARE CO	64,940	$4.751M	0.0%	$73.69	-5.8%	COM	28035Q102
MSI	MOTOROLA SOLUTIONS INC	54,283	$4.683M	0.0%	$54.49	+31.5%	COM NEW	620076307
GIII	G-III APPAREL GROUP LTD	212,354	$4.659M	0.0%	$42.41	-40.0%	COM	36237H101
EXPD	EXPEDITORS INTL WASH INC	82,167	$4.639M	0.0%	$38.82	+26.5%	COM	302130109
ODFL	OLD DOMINION FGHT LINES INC	54,046	$4.632M	0.0%	$21.71	+31.1%	COM	679580100
—	EATON VANCE CORP	102,969	$4.631M	0.0%	$40.65	—	COM NON VTG	278265103
—	GULFPORT ENERGY CORP	272,989	$4.627M	0.0%	$18.44	—	COM NEW	402635304
MPLX	MPLX LP	128,252	$4.623M	0.0%	$35.98	—	COM UNIT REP LTD	55336V100
GRMN	GARMIN LTD	90,184	$4.605M	0.0%	$31.62	+26.7%	SHS	H2906T109
DON	WISDOMTREE TR	47,043	$4.589M	0.0%	$84.23	—	MIDCAP DIVI FD	97717W505
VRSN	VERISIGN INC	52,626	$4.585M	0.0%	$57.99	+42.0%	COM	92343E102
INCY	INCYTE CORP	34,297	$4.577M	0.0%	$88.15	+44.4%	COM	45337C102
—	EATON VANCE TAX MNGD GBL DV	535,960	$4.569M	0.0%	$8.81	—	COM	27829F108
—	BLACKROCK TAX MUNICPAL BD TR	204,647	$4.568M	0.0%	$22.54	—	SHS	09248X100
SDOG	ALPS ETF TR	106,534	$4.564M	0.0%	$39.34	—	SECTR DIV DOGS	00162Q858
—	STERLING BANCORP DEL	192,272	$4.557M	0.0%	$17.66	—	COM	85917A100
—	DELPHI AUTOMOTIVE PLC	56,475	$4.549M	0.0%	$63.26	—	SHS	G27823106
—	NUVEEN MUNICIPAL CREDIT INC	315,810	$4.547M	0.0%	$14.57	—	COM SH BEN INT	67070X101
SFBS	SERVISFIRST BANCSHARES INC	124,916	$4.543M	0.0%	$21.46	+59.3%	COM	81768T108
AMP	AMERIPRISE FINL INC	34,944	$4.53M	0.0%	$99.00	+4.9%	COM	03076C106
UHS	UNIVERSAL HLTH SVCS INC	36,971	$4.516M	0.0%	$85.79	+32.5%	CL B	913903100
LEG	LEGGETT & PLATT INC	89,082	$4.501M	0.0%	$44.05	+10.9%	COM	524660107
G	GENPACT LIMITED	183,517	$4.5M	0.0%	$22.33	-1.2%	SHS	G3922B107
ACHC	ACADIA HEALTHCARE COMPANY IN	104,867	$4.495M	0.0%	$38.81	+4.6%	COM	00404A109
—	VANECK VECTORS ETF TR	190,949	$4.487M	0.0%	$24.82	—	AMT FREE INT ETF	92189F544
IDCC	INTERDIGITAL INC	51,703	$4.462M	0.0%	$35.72	+151.6%	COM	45867G101
IUSG	ISHARES TR	96,117	$4.459M	0.0%	$62.37	—	CORE S&P US ETF	464287671
JAZZ	JAZZ PHARMACEUTICALS PLC	30,661	$4.453M	0.0%	$158.68	-17.9%	SHS USD	G50871105
AGN 5.5 03/01/18 A	ALLERGAN PLC	5,253	$4.421M	0.0%	$820.08	—	PFD CONV SER A	G0177J116
TPH	TRI POINTE GROUP INC	357,019	$4.414M	0.0%	$12.01	+2.2%	COM	87265H109
CCNE	CNB FINL CORP PA	184,547	$4.413M	0.0%	$12.60	+52.3%	COM	126128107
—	MARATHON OIL CORP	278,382	$4.408M	0.0%	$18.50	—	COM	565849106
CDC	VICTORY PORTFOLIOS II	102,671	$4.404M	0.0%	$40.98	—	SHS US EQ INCM	92647N824
CE	CELANESE CORP DEL	48,965	$4.403M	0.0%	$53.88	+36.7%	COM SER A	150870103
HSIC	SCHEIN HENRY INC	25,880	$4.398M	0.0%	$50.21	+29.4%	COM	806407102
—	EATON VANCE TX MGD DIV EQ IN	397,324	$4.396M	0.0%	$10.90	—	COM	27828N102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	73,551	$4.361M	0.0%	$53.40	+4.6%	COM	874054109
—	COVANTA HLDG CORP	277,625	$4.36M	0.0%	$19.07	—	COM	22282E102
PRI	PRIMERICA INC	53,017	$4.356M	0.0%	$52.30	+49.0%	COM	74164M108
—	QUINTILES IMS HOLDINGS INC	54,130	$4.345M	0.0%	$71.15	—	COM	74876Y101
—	MOBILEYE N V AMSTELVEEN	70,671	$4.332M	0.0%	$43.23	—	ORD SHS	N51488117
—	CONVERGYS CORP	204,871	$4.327M	0.0%	$21.69	—	COM	212485106
VRTX	VERTEX PHARMACEUTICALS INC	39,336	$4.308M	0.0%	$99.38	-11.4%	COM	92532F100
—	MB FINANCIAL INC NEW	100,555	$4.305M	0.0%	$34.47	—	COM	55264U108
WSFS	WSFS FINL CORP	93,677	$4.304M	0.0%	$27.68	+64.1%	COM	929328102
QCRH	QCR HOLDINGS INC	101,132	$4.285M	0.0%	$18.53	+120.7%	COM	74727A104
VXUS	VANGUARD STAR FD	85,663	$4.265M	0.0%	$49.02	—	VG TL INTL STK F	921909768
DIV	GLOBAL X FDS	167,888	$4.233M	0.0%	$25.32	—	GLOBX SUPDV US	37950E291
—	NEW YORK CMNTY BANCORP INC	301,195	$4.215M	0.0%	$16.21	—	COM	649445103
—	MICHAEL KORS HLDGS LTD	110,646	$4.213M	0.0%	$40.53	—	SHS	G60754101
GPK	GRAPHIC PACKAGING HLDG CO	329,568	$4.209M	0.0%	$11.25	+15.5%	COM	388689101
—	VERSUM MATLS INC	137,335	$4.205M	0.0%	$28.06	—	COM	92532W103
FXL	FIRST TR EXCHANGE TRADED FD	99,594	$4.188M	0.0%	$38.80	—	TECH ALPHADEX	33734X176
LMBS	FIRST TR EXCHANGE TRADED FD	80,264	$4.18M	0.0%	$52.23	—	FST LOW OPPT EFT	33739Q200
CMA	COMERICA INC	60,809	$4.172M	0.0%	$32.66	+47.7%	COM	200340107
DIM	WISDOMTREE TR	69,032	$4.168M	0.0%	$54.98	—	INTL MIDCAP DV	97717W778
INBK	FIRST INTERNET BANCORP	140,526	$4.146M	0.0%	$22.50	+35.9%	COM	320557101
—	SYNCHRONOSS TECHNOLOGIES INC	171,361	$4.145M	0.0%	$38.29	—	COM	87157B103
WBS	WEBSTER FINL CORP CONN	82,507	$4.128M	0.0%	$34.61	+54.3%	COM	947890109
TDC	TERADATA CORP DEL	132,309	$4.116M	0.0%	$36.28	-16.7%	COM	88076W103
BR	BROADRIDGE FINL SOLUTIONS IN	60,578	$4.11M	0.0%	$44.95	+29.8%	COM	11133T103
STLD	STEEL DYNAMICS INC	118,092	$4.109M	0.0%	$22.03	+34.7%	COM	858119100
HCA	HCA HOLDINGS INC	46,052	$4.099M	0.0%	$67.28	+15.2%	COM	40412C101
—	SCHNITZER STL INDS	198,918	$4.099M	0.0%	$20.95	—	CL A	806882106
WCN	WASTE CONNECTIONS INC	46,229	$4.081M	0.0%	$47.52	+10.2%	COM	94106B101
FYX	FIRST TR SML CP CORE ALPHA F	75,025	$4.076M	0.0%	$49.31	—	COM SHS	33734Y109
AAL	AMERICAN AIRLS GROUP INC	96,794	$4.072M	0.0%	$39.65	+10.4%	COM	02376R102
—	VALSPAR CORP	36,611	$4.06M	0.0%	$78.21	—	COM	920355104
—	U S G CORP	127,645	$4.058M	0.0%	$31.13	—	COM NEW	903293405
—	MELLANOX TECHNOLOGIES LTD	79,712	$4.053M	0.0%	$42.68	—	SHS	M51363113
—	CENTERSTATE BANKS INC	156,341	$4.05M	0.0%	$15.62	—	COM	15201P109
—	COBIZ FINANCIAL INC	240,550	$4.039M	0.0%	$13.11	—	COM	190897108
SBNY	SIGNATURE BK NEW YORK N Y	27,223	$4.036M	0.0%	$134.28	—	COM	82669G104
—	CANADIAN PAC RY LTD	27,503	$4.036M	0.0%	$144.50	—	COM	13645T100
ELV	ANTHEM INC	24,408	$4.032M	0.0%	$119.65	+18.2%	COM	036752103
EUFN	ISHARES	198,812	$4.03M	0.0%	$17.68	—	MSCI EURO FL ETF	464289180
—	DRIL-QUIP INC	73,688	$4.013M	0.0%	$59.98	—	COM	262037104
—	DELL TECHNOLOGIES INC	62,298	$3.99M	0.0%	$47.52	—	COM CL V	24703L103
—	HOSPITALITY PPTYS TR	126,316	$3.983M	0.0%	$27.79	—	COM SH BEN INT	44106M102
ALV	AUTOLIV INC	38,940	$3.982M	0.0%	$56.11	+11.9%	COM	052800109
—	AERIE PHARMACEUTICALS INC	87,601	$3.973M	0.0%	$28.10	—	COM	00771V108
—	DUNKIN BRANDS GROUP INC	72,575	$3.968M	0.0%	$49.23	—	COM	265504100
WTM	WHITE MTNS INS GROUP LTD	4,511	$3.962M	0.0%	$609.22	+47.0%	COM	G9618E107
SCHH	SCHWAB STRATEGIC TR	96,680	$3.957M	0.0%	$40.93	—	US REIT ETF	808524847
BRO	BROWN & BROWN INC	94,331	$3.954M	0.0%	$14.91	+34.8%	COM	115236101
IDU	ISHARES TR	30,721	$3.938M	0.0%	$128.19	—	U.S. UTILITS ETF	464287697
TSLA	TESLA INC	14,075	$3.927M	0.0%	$15.36	+10.2%	COM	88160R101
SNPS	SYNOPSYS INC	54,221	$3.912M	0.0%	$46.37	+44.3%	COM	871607107
—	YAHOO INC	84,036	$3.901M	0.0%	$37.94	—	COM	984332106
IDXX	IDEXX LABS INC	25,195	$3.901M	0.0%	$82.74	+66.6%	COM	45168D104
KE	KIMBALL ELECTRONICS INC	229,607	$3.893M	0.0%	$11.39	+46.4%	COM	49428J109
NTRS	NORTHERN TR CORP	44,800	$3.877M	0.0%	$51.36	+32.0%	COM	665859104
HBAN	HUNTINGTON BANCSHARES INC	289,124	$3.867M	0.0%	$6.33	+47.4%	COM	446150104
TMUS	T MOBILE US INC	60,084	$3.866M	0.0%	$37.53	+58.2%	COM	872590104
—	APACHE CORP	75,137	$3.864M	0.0%	$71.21	—	COM	037411105
CAG	CONAGRA BRANDS INC	95,344	$3.845M	0.0%	$19.96	+44.4%	COM	205887102
SWKS	SKYWORKS SOLUTIONS INC	39,134	$3.837M	0.0%	$51.82	+45.7%	COM	83088M102
OLN	OLIN CORP	116,442	$3.83M	0.0%	$17.45	+34.4%	COM PAR $1	680665205
LKQ	LKQ CORP	130,998	$3.827M	0.0%	$24.47	+14.1%	COM	501889208
—	HOLLYFRONTIER CORP	134,444	$3.814M	0.0%	$35.68	—	COM	436106108
EQR	EQUITY RESIDENTIAL	60,325	$3.754M	0.0%	$43.41	+4.1%	SH BEN INT	29476L107
TSCO	TRACTOR SUPPLY CO	54,115	$3.741M	0.0%	$12.94	-2.1%	COM	892356106
VV	VANGUARD INDEX FDS	34,605	$3.739M	0.0%	$94.35	—	LARGE CAP ETF	922908637
—	TAHOE RES INC	463,924	$3.738M	0.0%	$9.29	—	COM	873868103
—	NUVEEN AMT FREE MUN CR INC F	252,017	$3.69M	0.0%	$15.95	—	COM	67071L106
SMG	SCOTTS MIRACLE GRO CO	39,546	$3.688M	0.0%	$59.74	+15.1%	CL A	810186106
—	MEDIDATA SOLUTIONS INC	63,841	$3.681M	0.0%	$51.80	—	COM	58471A105
—	VECTREN CORP	62,763	$3.679M	0.0%	$44.00	—	COM	92240G101
—	ROCKWELL COLLINS INC	37,705	$3.666M	0.0%	$86.48	—	COM	774341101
—	TRIANGLE CAP CORP	190,843	$3.654M	0.0%	$20.99	—	COM	895848109
EQT	EQT CORP	59,766	$3.645M	0.0%	$35.57	-13.5%	COM	26884L109
KMX	CARMAX INC	61,695	$3.643M	0.0%	$52.19	+24.5%	COM	143130102
OMC	OMNICOM GROUP INC	41,956	$3.613M	0.0%	$52.29	+19.5%	COM	681919106
—	BLACKROCK SCIENCE & TECH TR	170,733	$3.612M	0.0%	$16.50	—	SHS	09258G104
XAR	SPDR SERIES TRUST	54,174	$3.607M	0.0%	$65.69	—	AEROSPACE DEF	78464A631
—	WESTERN GAS PARTNERS LP	59,635	$3.605M	0.0%	$59.65	—	COM UNIT LP IN	958254104
—	TRANSCANADA CORP	77,694	$3.587M	0.0%	$42.79	—	COM	89353D107
—	PACIFIC CONTINENTAL CORP	145,812	$3.572M	0.0%	$14.18	—	COM	69412V108
CFR	CULLEN FROST BANKERS INC	39,969	$3.559M	0.0%	$53.63	+29.6%	COM	229899109
—	FEDERAL REALTY INVT TR	26,428	$3.548M	0.0%	$136.10	—	SH BEN INT NEW	313747206
RITM	NEW RESIDENTIAL INVT CORP	209,393	$3.546M	0.0%	$14.41	—	COM NEW	64828T201
BANR	BANNER CORP	63,242	$3.521M	0.0%	$30.34	+35.9%	COM NEW	06652V208
MUNI	PIMCO ETF TR	66,494	$3.52M	0.0%	$53.34	—	INTER MUN BD ACT	72201R866
HRL	HORMEL FOODS CORP	100,635	$3.493M	0.0%	$27.40	+4.1%	COM	440452100
OMER	OMEROS CORP	231,050	$3.492M	0.0%	$17.25	-36.6%	COM	682143102
—	MFA FINL INC	432,895	$3.492M	0.0%	$6.77	—	COM	55272X102
SKT	TANGER FACTORY OUTLET CTRS I	106,555	$3.487M	0.0%	$34.31	—	COM	875465106
MGM	MGM RESORTS INTERNATIONAL	127,554	$3.487M	0.0%	$25.67	+2.1%	COM	552953101
—	POWERSHARES ACT MANG COMM FD	209,502	$3.486M	0.0%	$17.58	—	OPT YLD DIV	73937V106
VDE	VANGUARD WORLD FDS	35,956	$3.483M	0.0%	$90.22	—	ENERGY ETF	92204A306
MLN	VANECK VECTORS ETF TR	174,966	$3.433M	0.0%	$20.44	—	AMT FREE LONG MU	92189F536
MOS	MOSAIC CO NEW	117,302	$3.433M	0.0%	$35.08	-24.2%	COM	61945C103
XEL	XCEL ENERGY INC	76,971	$3.43M	0.0%	$28.46	+13.2%	COM	98389B100
SMFG	SUMITOMO MITSUI FINL GROUP I	472,396	$3.426M	0.0%	$7.40	—	SPONSORED ADR	86562M209
AGNC	AGNC INVT CORP	172,358	$3.425M	0.0%	$18.13	—	COM	00123Q104
NDAQ	NASDAQ INC	48,675	$3.421M	0.0%	$15.34	+31.3%	COM	631103108
—	TUPPERWARE BRANDS CORP	54,028	$3.388M	0.0%	$55.66	—	COM	899896104
SAN	BANCO SANTANDER SA	557,347	$3.378M	0.0%	$5.75	—	ADR	05964H105
—	KAYNE ANDERSON MLP INVT CO	160,989	$3.377M	0.0%	$20.40	—	COM	486606106
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,384	$3.372M	0.0%	$80.46	+22.1%	COM	459506101
VPL	VANGUARD INTL EQUITY INDEX F	53,094	$3.362M	0.0%	$58.32	—	FTSE PACIFIC ETF	922042866
EA	ELECTRONIC ARTS INC	37,530	$3.355M	0.0%	$74.41	+11.2%	COM	285512109
—	OWENS ILL INC	166,272	$3.355M	0.0%	$19.13	—	COM NEW	690768403
—	GABELLI DIVD & INCOME TR	160,768	$3.349M	0.0%	$19.60	—	COM	36242H104
PII	POLARIS INDS INC	39,763	$3.341M	0.0%	$111.08	-22.5%	COM	731068102
FANG	DIAMONDBACK ENERGY INC	32,313	$3.339M	0.0%	$71.10	+12.3%	COM	25278X109
CNQ	CANADIAN NAT RES LTD	101,637	$3.329M	0.0%	$10.37	-2.5%	COM	136385101
KIM	KIMCO RLTY CORP	144,622	$3.325M	0.0%	$17.19	-10.7%	COM	49446R109
—	SPDR SERIES TRUST	72,662	$3.324M	0.0%	$45.74	—	BLMBRG BR 1 3 MT	78464A680
TD	TORONTO DOMINION BK ONT	65,854	$3.319M	0.0%	$43.93	+16.3%	COM NEW	891160509
—	WABCO HLDGS INC	28,282	$3.318M	0.0%	$109.40	—	COM	92927K102
—	HORIZON PHARMA PLC	225,291	$3.303M	0.0%	$15.17	—	SHS	G4617B105
KSS	KOHLS CORP	82,744	$3.3M	0.0%	$42.39	-3.7%	COM	500255104
SLV	ISHARES SILVER TRUST	189,747	$3.265M	0.0%	$17.26	—	ISHARES	46428Q109
—	POWERSHARES ETF TR II	129,209	$3.242M	0.0%	$24.90	—	INSUR NATL MUN	73936T474
EFG	ISHARES TR	46,506	$3.233M	0.0%	$67.92	—	EAFE GRWTH ETF	464288885
—	POWERSHARES ETF TR II	217,246	$3.212M	0.0%	$14.77	—	PFD PORTFOLIO	73936T565
FXG	FIRST TR EXCHANGE TRADED FD	69,462	$3.211M	0.0%	$40.55	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TRUST	34,037	$3.207M	0.0%	$87.13	—	NASD INTNT ETF	73935X146
—	SCRIPPS NETWORKS INTERACT IN	40,886	$3.205M	0.0%	$76.52	—	CL A COM	811065101
TRGP	TARGA RES CORP	53,500	$3.205M	0.0%	$28.75	+39.6%	COM	87612G101
—	TREEHOUSE FOODS INC	37,814	$3.204M	0.0%	$84.84	—	COM	89469A104
—	MACQUARIE INFRASTRUCTURE COR	39,723	$3.198M	0.0%	$71.69	—	COM	55608B105
HFWA	HERITAGE FINL CORP WASH	129,115	$3.196M	0.0%	$18.01	+39.1%	COM	42722X106
CNC	CENTENE CORP DEL	44,767	$3.19M	0.0%	$26.29	+27.3%	COM	15135B101
NTB	BANK OF NT BUTTERFIELD&SON L	100,200	$3.19M	0.0%	$21.61	0.0%	SHS NEW	G0772R208
MAS	MASCO CORP	93,575	$3.188M	0.0%	$25.13	+16.2%	COM	574599106
—	JUNIPER NETWORKS INC	114,407	$3.184M	0.0%	$26.39	—	COM	48203R104
ATO	ATMOS ENERGY CORP	40,167	$3.173M	0.0%	$45.13	+37.7%	COM	049560105
VYX	NCR CORP NEW	69,335	$3.172M	0.0%	$17.16	+59.7%	COM	62886E108
BPOP	POPULAR INC	77,212	$3.147M	0.0%	$22.71	+47.4%	COM NEW	733174700
ESS	ESSEX PPTY TR INC	13,581	$3.144M	0.0%	$141.00	+20.7%	COM	297178105
PSA	PUBLIC STORAGE	14,287	$3.133M	0.0%	$144.75	+6.6%	COM	74460D109
—	CIGNA CORPORATION	21,406	$3.132M	0.0%	$107.79	—	COM	125509109
VSS	VANGUARD INTL EQUITY INDEX F	30,332	$3.114M	0.0%	$97.72	—	FTSE SMCAP ETF	922042718
PLCE	CHILDRENS PL INC	25,873	$3.106M	0.0%	$78.19	+34.8%	COM	168905107
—	THERAPEUTICSMD INC	429,362	$3.091M	0.0%	$6.63	—	COM	88338N107
AEO	AMERICAN EAGLE OUTFITTERS NE	219,925	$3.088M	0.0%	$9.33	+25.0%	COM	02553E106
WYNN	WYNN RESORTS LTD	26,891	$3.078M	0.0%	$70.65	+27.5%	COM	983134107
—	SYNGENTA AG	34,766	$3.072M	0.0%	$64.30	—	SPONSORED ADR	87160A100
A	AGILENT TECHNOLOGIES INC	58,080	$3.069M	0.0%	$36.90	+27.9%	COM	00846U101
COLB	COLUMBIA BKG SYS INC	78,162	$3.047M	0.0%	$16.76	+64.6%	COM	197236102
EWJ	ISHARES INC	59,223	$3.046M	0.0%	$49.22	—	MSCI JPN ETF NEW	46434G822
GGG	GRACO INC	32,270	$3.038M	0.0%	$22.12	+21.7%	COM	384109104
—	ROYCE VALUE TR INC	218,093	$3.034M	0.0%	$14.20	—	COM	780910105
—	KKR & CO L P DEL	165,963	$3.018M	0.0%	$19.67	—	COM UNITS	48248M102
—	INVESCO QUALITY MUNI INC TRS	242,272	$3.017M	0.0%	$12.79	—	COM	46133G107
TOTL	SSGA ACTIVE ETF TR	61,508	$3.007M	0.0%	$49.38	—	SPDR TR TACTIC	78467V848
XFDEX	FIRST TR DYNAMIC EUROPE EQT	173,815	$2.999M	0.0%	$15.98	—	COM SHS	33740D107
—	CLAYMORE EXCHANGE TRD FD TR	116,506	$2.997M	0.0%	$26.17	—	GUG BLT2017 HY	18383M399
HYS	PIMCO ETF TR	29,624	$2.991M	0.0%	$101.86	—	0-5 HIGH YIELD	72201R783
—	CRESTWOOD EQUITY PARTNERS LP	113,500	$2.979M	0.0%	$25.55	—	UNIT LTD PARTNER	226344208
—	AGRIUM INC	31,135	$2.976M	0.0%	$93.27	—	COM	008916108
—	VOYA PRIME RATE TR	548,661	$2.974M	0.0%	$5.38	—	SH BEN INT	92913A100
—	BIOVERATIV INC	55,111	$2.974M	0.0%	$53.96	—	COM	09075E100
DBEF	DBX ETF TR	100,136	$2.963M	0.0%	$27.22	—	XTRAK MSCI EAFE	233051200
MOAT	VANECK VECTORS ETF TR	79,084	$2.961M	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
BBT	BERKSHIRE HILLS BANCORP INC	82,100	$2.96M	0.0%	$21.05	+29.0%	COM	084680107
SPH	SUBURBAN PROPANE PARTNERS L	109,670	$2.959M	0.0%	$42.12	—	UNIT LTD PARTN	864482104
BHP	BHP BILLITON LTD	81,154	$2.958M	0.0%	$40.87	—	SPONSORED ADR	088606108
—	HFF INC	106,925	$2.956M	0.0%	$31.36	—	CL A	40418F108
MTB	M & T BK CORP	18,923	$2.942M	0.0%	$85.60	+46.0%	COM	55261F104
FRI	FIRST TR S&P REIT INDEX FD	127,615	$2.937M	0.0%	$20.72	—	COM	33734G108
IPAC	ISHARES TR	55,349	$2.925M	0.0%	$48.38	—	CORE MSCI PAC	46434V696
—	AMERICAN OUTDOOR BRANDS CORP	140,516	$2.924M	0.0%	$20.81	—	COM	02874P103
—	DISCOVERY COMMUNICATNS NEW	102,646	$2.92M	0.0%	$31.16	—	COM SER C	25470F302
NDSN	NORDSON CORP	23,805	$2.92M	0.0%	$70.04	+54.1%	COM	655663102
—	VANTIV INC	45,448	$2.917M	0.0%	$59.21	—	CL A	92210H105
ICLR	ICON PLC	36,549	$2.909M	0.0%	$62.15	+31.8%	SHS	G4705A100
—	CABELAS INC	54,721	$2.904M	0.0%	$60.57	—	COM	126804301
—	ALLEGHANY CORP DEL	4,700	$2.889M	0.0%	$479.66	—	COM	017175100
ATKR	ATKORE INTL GROUP INC	109,481	$2.879M	0.0%	$22.34	+11.2%	COM	047649108
PSMT	PRICESMART INC	31,218	$2.878M	0.0%	$84.61	-7.5%	COM	741511109
—	FIRST TR SR FLG RTE INCM FD	208,315	$2.876M	0.0%	$13.36	—	COM	33733U108
—	NEUBERGER BERMAN MLP INCOME	283,353	$2.873M	0.0%	$9.06	—	COM	64129H104
VXF	VANGUARD INDEX FDS	28,694	$2.868M	0.0%	$84.72	—	EXTEND MKT ETF	922908652
—	TESORO LOGISTICS LP	52,610	$2.865M	0.0%	$50.77	—	COM UNIT LP	88160T107
BIDU	BAIDU INC	16,580	$2.862M	0.0%	$157.10	—	SPON ADR REP A	056752108
ITA	ISHARES TR	19,257	$2.861M	0.0%	$126.44	—	U.S. AER&DEF ETF	464288760
FN	FABRINET	68,037	$2.854M	0.0%	$39.88	+4.2%	SHS	G3323L100
BMO	BANK MONTREAL QUE	38,143	$2.846M	0.0%	$40.49	+30.4%	COM	063671101
—	CREDIT SUISSE GROUP	191,353	$2.845M	0.0%	$17.92	—	SPONSORED ADR	225401108
DLB	DOLBY LABORATORIES INC	54,060	$2.839M	0.0%	$36.78	+19.3%	COM	25659T107
ADNT	ADIENT PLC	39,177	$2.838M	0.0%	$50.50	+27.0%	ORD SHS	G0084W101
FLEX	FLEX LTD	168,254	$2.83M	0.0%	$8.84	+35.5%	ORD	Y2573F102
UAA	UNDER ARMOUR INC	142,035	$2.826M	0.0%	$36.76	-36.6%	CL A	904311107
CNDT	CONDUENT INC	167,943	$2.826M	0.0%	$15.22	0.0%	COM	206787103
HIG	HARTFORD FINL SVCS GROUP INC	58,777	$2.825M	0.0%	$34.04	+17.2%	COM	416515104
WIP	SPDR SERIES TRUST	51,965	$2.822M	0.0%	$52.39	—	CITI INT GVT ETF	78464A490
SHOP	SHOPIFY INC	41,267	$2.811M	0.0%	$4.04	+42.4%	CL A	82509L107
—	POWERSHARES ETF TR II	58,931	$2.807M	0.0%	$47.44	—	KBW BK PORT	73937B746
XLU	SELECT SECTOR SPDR TR	54,344	$2.783M	0.0%	$47.78	—	SBI INT-UTILS	81369Y886
GLNG	GOLAR LNG LTD BERMUDA	98,828	$2.78M	0.0%	$18.91	+23.6%	SHS	G9456A100
FHN	FIRST HORIZON NATL CORP	149,886	$2.776M	0.0%	$9.52	+51.0%	COM	320517105
NEM	NEWMONT MINING CORP	83,955	$2.769M	0.0%	$17.36	+58.6%	COM	651639106
IAT	ISHARES TR	61,541	$2.753M	0.0%	$42.19	—	US REGNL BKS ETF	464288778
—	FRANKLIN FINL NETWORK INC	70,850	$2.746M	0.0%	$37.91	—	COM	35352P104
FTSM	FIRST TR EXCHANGE TRADED FD	45,772	$2.746M	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
EFV	ISHARES TR	54,610	$2.746M	0.0%	$51.12	—	EAFE VALUE ETF	464288877
MDYV	SPDR SERIES TRUST	28,347	$2.738M	0.0%	$94.13	—	S&P 400 MDCP VAL	78464A839
PTC	PTC INC	52,118	$2.738M	0.0%	$37.23	+42.0%	COM	69370C100
HPQ	HP INC	152,198	$2.737M	0.0%	$9.57	+26.5%	COM	40434L105
NEAR	ISHARES U S ETF TR	54,295	$2.732M	0.0%	$50.24	—	SHT MAT BD ETF	46431W507
SCI	SERVICE CORP INTL	88,385	$2.73M	0.0%	$20.16	+49.3%	COM	817565104
PENN	PENN NATL GAMING INC	146,352	$2.729M	0.0%	$14.20	+3.3%	COM	707569109
SMH	VANECK VECTORS ETF TR	33,875	$2.702M	0.0%	$67.76	—	SEMICONDUCTOR ET	92189F676
—	SUNOCO LOGISTICS PRTNRS L P	110,164	$2.693M	0.0%	$27.23	—	COM UNITS	86764L108
FR	FIRST INDUSTRIAL REALTY TRUS	100,720	$2.692M	0.0%	$19.82	—	COM	32054K103
CAKE	CHEESECAKE FACTORY INC	42,387	$2.689M	0.0%	$42.54	+18.1%	COM	163072101
CMS	CMS ENERGY CORP	59,665	$2.672M	0.0%	$27.84	+19.8%	COM	125896100
—	UBIQUITI NETWORKS INC	53,150	$2.671M	0.0%	$52.11	—	COM	90347A100
WPC	W P CAREY INC	43,010	$2.669M	0.0%	$61.79	—	COM	92936U109
RY	ROYAL BK CDA MONTREAL QUE	36,677	$2.661M	0.0%	$65.27	+11.0%	COM	780087102
—	INTERPUBLIC GROUP COS INC	107,937	$2.652M	0.0%	$15.02	+12.9%	COM	460690100
MXL	MAXLINEAR INC	94,507	$2.651M	0.0%	$13.36	+91.9%	COM	57776J100
COTY	COTY INC	146,904	$2.647M	0.0%	$23.01	-27.1%	COM CL A	222070203
FTXO	FIRST TR EXCHANGE TRADED FD	101,661	$2.645M	0.0%	$26.02	—	NASDAQ BK ETF	33738R860
—	TORTOISE ENERGY INFRA CORP	75,901	$2.643M	0.0%	$31.13	—	COM	89147L100
—	DISH NETWORK CORP	41,493	$2.634M	0.0%	$65.59	—	CL A	25470M109
VIOG	VANGUARD ADMIRAL FDS INC	20,016	$2.626M	0.0%	$115.52	—	SMLCP 600 GRTH	921932794
VHT	VANGUARD WORLD FDS	19,004	$2.623M	0.0%	$120.78	—	HEALTH CAR ETF	92204A504
—	TEKLA WORLD HEALTHCARE FD	182,795	$2.618M	0.0%	$14.10	—	BEN INT SHS	87911L108
—	DUFF & PHELPS GLB UTL INC FD	161,065	$2.617M	0.0%	$16.06	—	COM	26433C105
LNC	LINCOLN NATL CORP IND	39,955	$2.617M	0.0%	$35.18	+36.4%	COM	534187109
DG	DOLLAR GEN CORP NEW	37,799	$2.615M	0.0%	$59.12	+10.4%	COM	256677105
—	LIBERTY INTERACTIVE CORP	130,209	$2.612M	0.0%	$26.05	—	QVC GP COM SER A	53071M104
XYL	XYLEM INC	51,971	$2.611M	0.0%	$30.83	+42.1%	COM	98419M100
DIN	DINEEQUITY INC	47,702	$2.595M	0.0%	$53.58	-20.0%	COM	254423106
AWI	ARMSTRONG WORLD INDS INC NEW	56,418	$2.587M	0.0%	$38.44	+2.5%	COM	04247X102
PAG	PENSKE AUTOMOTIVE GRP INC	55,064	$2.574M	0.0%	$45.24	+13.0%	COM	70959W103
AYI	ACUITY BRANDS INC	12,614	$2.573M	0.0%	$175.50	+16.8%	COM	00508Y102
RWX	SPDR INDEX SHS FDS	68,791	$2.569M	0.0%	$41.04	—	DJ INTL RL ETF	78463X863
CFA	VICTORY PORTFOLIOS II	59,629	$2.548M	0.0%	$40.19	—	SHS US 500 VOLA	92647N766
—	CTRIP COM INTL LTD	51,442	$2.524M	0.0%	$47.00	—	AMERICAN DEP SHS	22943F100
THG	HANOVER INS GROUP INC	27,902	$2.513M	0.0%	$51.84	+31.5%	COM	410867105
PFG	PRINCIPAL FINL GROUP INC	39,755	$2.51M	0.0%	$40.18	+8.5%	COM	74251V102
—	BLACKROCK MUNIYIELD QLTY FD	180,247	$2.509M	0.0%	$14.12	—	COM	09254E103
PVH	PVH CORP	24,194	$2.505M	0.0%	$93.90	-2.7%	COM	693656100
—	VIACOM INC NEW	51,261	$2.501M	0.0%	$85.25	—	CL A	92553P102
—	EQT MIDSTREAM PARTNERS LP	32,371	$2.49M	0.0%	$75.82	—	UNIT LTD PARTN	26885B100
NXPI	NXP SEMICONDUCTORS N V	23,954	$2.48M	0.0%	$65.99	+36.2%	COM	N6596X109
VFH	VANGUARD WORLD FDS	40,862	$2.475M	0.0%	$55.05	—	FINANCIALS ETF	92204A405
COF	CAPITAL ONE FINL CORP	28,506	$2.472M	0.0%	$63.92	+19.4%	COM	14040H105
NGVT	INGEVITY CORP	40,404	$2.469M	0.0%	$47.50	+19.1%	COM	45688C107
APAM	ARTISAN PARTNERS ASSET MGMT	89,330	$2.461M	0.0%	$14.99	-17.6%	CL A	04316A108
E	ENI S P A	74,815	$2.449M	0.0%	$30.69	—	SPONSORED ADR	26874R108
BOND	PIMCO ETF TR	23,224	$2.442M	0.0%	$106.38	—	TTL RTN ACTV ETF	72201R775
SUN	SUNOCO LP	100,900	$2.439M	0.0%	$29.95	—	COM U REP LP	86765K109
ALEX	ALEXANDER & BALDWIN INC NEW	54,889	$2.437M	0.0%	$39.52	—	COM	014491104
RGR	STURM RUGER & CO INC	45,331	$2.435M	0.0%	$65.05	-21.1%	COM	864159108
—	CHICAGO BRIDGE & IRON CO N V	78,730	$2.412M	0.0%	$55.28	—	COM	167250109
AXTA	AXALTA COATING SYS LTD	74,746	$2.407M	0.0%	$26.92	+10.3%	COM	G0750C108
—	COHEN & STEERS INFRASTRUCTUR	111,210	$2.402M	0.0%	$20.73	—	COM	19248A109
RPM	RPM INTL INC	43,607	$2.398M	0.0%	$44.70	+19.3%	COM	749685103
MCK	MCKESSON CORP	16,003	$2.373M	0.0%	$175.86	-22.4%	COM	58155Q103
—	FLIR SYS INC	65,366	$2.371M	0.0%	$32.15	—	COM	302445101
—	PHYSICIANS RLTY TR	118,761	$2.369M	0.0%	$18.61	—	COM	71943U104
—	MAXIM INTEGRATED PRODS INC	52,567	$2.359M	0.0%	$34.06	—	COM	57772K101
—	HERITAGE OAKS BANCORP	176,700	$2.359M	0.0%	$8.26	—	COM	42724R107
—	POWERSHARES ETF TR II	83,598	$2.359M	0.0%	$27.26	—	1000 EQ WHT PT	73937B571
VIS	VANGUARD WORLD FDS	18,993	$2.348M	0.0%	$117.89	—	INDUSTRIAL ETF	92204A603
—	PATTERSON COMPANIES INC	51,731	$2.328M	0.0%	$43.32	—	COM	703395103
—	LEGG MASON INC	64,466	$2.326M	0.0%	$48.99	—	COM	524901105
SPIB	SPDR SERIES TRUST	68,062	$2.32M	0.0%	$34.01	—	BLOMBRG BRC INTR	78464A375
—	EATON VANCE MUN INCOME 2028	118,018	$2.308M	0.0%	$19.78	—	SHS	27829U105
—	BLACKROCK MUN 2030 TAR TERM	101,652	$2.306M	0.0%	$22.81	—	COM SHS BEN IN	09257P105
—	GUGGENHEIM TAXABLE MUN MNGD	103,456	$2.295M	0.0%	$21.91	—	COM	401664107
—	MYLAN N V	58,802	$2.294M	0.0%	$43.08	—	SHS EURO	N59465109
—	EATON VANCE HIGH INCOME 2021	228,769	$2.284M	0.0%	$9.81	—	COM SH BEN INT	27829W101
—	NUVEEN QUALITY MUNCP INCOME	167,920	$2.284M	0.0%	$15.05	—	COM	67066V101
EAT	BRINKER INTL INC	51,916	$2.279M	0.0%	$42.46	-7.5%	COM	109641100
RJF	RAYMOND JAMES FINANCIAL INC	29,849	$2.278M	0.0%	$31.20	+42.9%	COM	754730109
FXH	FIRST TR EXCHANGE TRADED FD	36,428	$2.275M	0.0%	$55.84	—	HLTH CARE ALPH	33734X143
MSCI	MSCI INC	23,306	$2.264M	0.0%	$51.58	+59.8%	COM	55354G100
—	CENTRAL FD CDA LTD	175,417	$2.255M	0.0%	$12.22	—	CL A	153501101
—	PEOPLES UTAH BANCORP	85,000	$2.248M	0.0%	$17.76	—	COM	712706209
BXP	BOSTON PROPERTIES INC	16,944	$2.245M	0.0%	$78.32	+15.7%	COM	101121101
HDB	HDFC BANK LTD	29,781	$2.244M	0.0%	$59.73	—	ADR REPS 3 SHS	40415F101
TDIV	FIRST TR EXCHANGE TRADED FD	70,546	$2.233M	0.0%	$27.27	—	NASD TECH DIV	33738R118
—	EATON VANCE LTD DUR INCOME F	160,495	$2.227M	0.0%	$13.49	—	COM	27828H105
SPSB	SPDR SERIES TRUST	72,802	$2.223M	0.0%	$30.62	—	BLOMBERG BRC SRT	78464A474
BOH	BANK HAWAII CORP	27,041	$2.222M	0.0%	$44.33	+37.4%	COM	062540109
—	CDK GLOBAL INC	34,065	$2.216M	0.0%	$57.02	—	COM	12508E101
EMLP	FIRST TR EXCHANGE TRADED FD	87,518	$2.214M	0.0%	$24.97	—	NO AMER ENERGY	33738D101
DY	DYCOM INDS INC	23,838	$2.213M	0.0%	$79.24	+7.1%	COM	267475101
DVN	DEVON ENERGY CORP NEW	52,693	$2.203M	0.0%	$41.67	-25.5%	COM	25179M103
—	PINNACLE FINL PARTNERS INC	33,112	$2.2M	0.0%	$67.07	—	COM	72346Q104
—	POWERSHARES ETF TRUST	50,447	$2.196M	0.0%	$36.35	—	AERSPC DEF PTF	73935X690
BTI	BRITISH AMERN TOB PLC	33,017	$2.195M	0.0%	$85.05	—	SPONSORED ADR	110448107
AEIS	ADVANCED ENERGY INDS	31,803	$2.185M	0.0%	$46.87	+29.3%	COM	007973100
WU	WESTERN UN CO	107,169	$2.18M	0.0%	$18.97	—	COM	959802109
EEMV	ISHARES	40,631	$2.172M	0.0%	$53.67	—	MIN VOL EMRG MKT	464286533
—	CLAYMORE EXCHANGE TRD FD TR	88,546	$2.169M	0.0%	$24.33	—	GUG BUL 2019 HY	18383M373
XSD	SPDR SERIES TRUST	36,432	$2.169M	0.0%	$51.17	—	S&P SEMICNDCTR	78464A862
SMB	VANECK VECTORS ETF TR	123,779	$2.165M	0.0%	$17.73	—	AMT FREE SHORT M	92189F528
MDU	MDU RES GROUP INC	79,362	$2.161M	0.0%	$7.53	+6.6%	COM	552690109
REGL	PROSHARES TR	41,766	$2.159M	0.0%	$49.14	—	MDCP 400 DIVID	74347B680
HCSG	HEALTHCARE SVCS GRP INC	50,077	$2.153M	0.0%	$30.42	+35.2%	COM	421906108
ITUB	ITAU UNIBANCO HLDG SA	178,320	$2.15M	0.0%	$11.75	—	SPON ADR REP PFD	465562106
ROK	ROCKWELL AUTOMATION INC	13,631	$2.126M	0.0%	$91.31	+38.8%	COM	773903109
—	CARA THERAPEUTICS INC	115,452	$2.123M	0.0%	$18.39	—	COM	140755109
—	MONOTYPE IMAGING HOLDINGS IN	105,020	$2.109M	0.0%	$23.19	—	COM	61022P100
—	FINISAR CORP	77,338	$2.094M	0.0%	$27.08	—	COM NEW	31787A507
IBN	ICICI BK LTD	242,439	$2.087M	0.0%	$11.01	—	ADR	45104G104
MHK	MOHAWK INDS INC	9,078	$2.085M	0.0%	$196.08	+12.1%	COM	608190104
—	COOPER COS INC	10,429	$2.076M	0.0%	$170.84	—	COM NEW	216648402
ON	ON SEMICONDUCTOR CORP	133,312	$2.068M	0.0%	$11.39	+27.3%	COM	682189105
UA	UNDER ARMOUR INC	113,004	$2.068M	0.0%	$29.03	-28.3%	CL C	904311206
—	KAMAN CORP	43,056	$2.068M	0.0%	$41.87	—	COM	483548103
—	TCP CAP CORP	119,064	$2.065M	0.0%	$16.48	—	COM	87238Q103
WDFC	WD-40 CO	18,904	$2.062M	0.0%	$69.92	+35.4%	COM	929236107
HUM	HUMANA INC	10,011	$2.057M	0.0%	$107.05	+79.3%	COM	444859102
NOW	SERVICENOW INC	23,427	$2.053M	0.0%	$16.25	+7.3%	COM	81762P102
FBT	FIRST TR EXCHANGE TRADED FD	19,369	$2.048M	0.0%	$90.94	—	NY ARCA BIOTECH	33733E203
—	VALEANT PHARMACEUTICALS INTL	185,903	$2.046M	0.0%	$90.39	—	COM	91911K102
CSL	CARLISLE COS INC	19,104	$2.037M	0.0%	$86.47	+10.9%	COM	142339100
—	TERRITORIAL BANCORP INC	65,000	$2.026M	0.0%	$21.73	—	COM	88145X108
—	PHILLIPS 66 PARTNERS LP	39,208	$2.016M	0.0%	$55.43	—	COM UNIT REP INT	718549207
—	FOOT LOCKER INC	26,965	$2.015M	0.0%	$56.20	—	COM	344849104
AA	ALCOA CORP	58,186	$2.007M	0.0%	$25.90	+29.0%	COM	013872106
—	EATON VANCE MUN BD FD	160,172	$2.005M	0.0%	$12.48	—	COM	27827X101
BXMT	BLACKSTONE MTG TR INC	64,614	$2M	0.0%	$29.28	—	COM CL A	09257W100
VVV	VALVOLINE INC	81,161	$1.992M	0.0%	$22.89	0.0%	COM	92047W101
SJNK	SPDR SER TR	71,001	$1.989M	0.0%	$27.93	—	BLOOMBERG SRT TR	78468R408
TTC	TORO CO	31,501	$1.954M	0.0%	$38.99	+52.9%	COM	891092108
HGV	HILTON GRAND VACATIONS INC	68,297	$1.952M	0.0%	$28.53	0.0%	COM	43283X105
—	FIRST TR EXCH TRD ALPHA FD I	124,814	$1.951M	0.0%	$15.24	—	BRAZIL ALPHADEX	33737J133
—	TRIVAGO N V	149,640	$1.946M	0.0%	$11.88	—	SPON ADS A SHS	89686D105
—	CYRUSONE INC	37,681	$1.935M	0.0%	$48.40	—	COM	23283R100
TER	TERADYNE INC	62,125	$1.935M	0.0%	$18.08	+50.6%	COM	880770102
GNTX	GENTEX CORP	91,232	$1.935M	0.0%	$16.19	+29.7%	COM	371901109
POR	PORTLAND GEN ELEC CO	43,562	$1.932M	0.0%	$28.63	+9.9%	COM NEW	736508847
FTNT	FORTINET INC	49,879	$1.929M	0.0%	$6.51	+8.7%	COM	34959E109
—	XEROX CORP	263,573	$1.926M	0.0%	$11.46	—	COM	984121103
EG	EVEREST RE GROUP LTD	8,144	$1.906M	0.0%	$190.01	0.0%	COM	G3223R108
ABEV	AMBEV SA	328,606	$1.901M	0.0%	$5.47	—	SPONSORED ADR	02319V103
CMG	CHIPOTLE MEXICAN GRILL INC	4,404	$1.901M	0.0%	$9.67	-14.6%	COM	169656105
—	IHS MARKIT LTD	45,280	$1.898M	0.0%	$37.60	—	SHS	G47567105
FSLR	FIRST SOLAR INC	70,138	$1.897M	0.0%	$54.18	-39.5%	COM	336433107
—	CLEARBRIDGE ENERGY MLP TR FD	139,238	$1.897M	0.0%	$12.97	—	COM	18469Q108
—	BLACKROCK RES & COMM STRAT T	219,675	$1.897M	0.0%	$7.17	—	SHS	09257A108
FLN	FIRST TR EXCH TRD ALPHA FD I	90,565	$1.893M	0.0%	$20.90	—	LATIN AMER ALP	33737J125
FSZ	FIRST TR EXCH TRD ALPHA FD I	41,907	$1.882M	0.0%	$44.91	—	SWITZLND ALPHA	33737J232
BLDR	BUILDERS FIRSTSOURCE INC	126,250	$1.879M	0.0%	$11.58	+11.7%	COM	12008R107
—	FIRST TR EXCHANGE TRADED FD	59,376	$1.879M	0.0%	$31.65	—	CHINDIA ETF	33733A102
FGM	FIRST TR EXCH TRD ALPHA FD I	47,424	$1.876M	0.0%	$39.56	—	GERMANY ALPHA	33737J190
—	THOMSON REUTERS CORP	43,203	$1.864M	0.0%	$39.36	—	COM	884903105
SON	SONOCO PRODS CO	34,969	$1.855M	0.0%	$28.36	+40.4%	COM	835495102
—	LEUCADIA NATL CORP	71,071	$1.855M	0.0%	$24.65	—	COM	527288104
NWBI	NORTHWEST BANCSHARES INC MD	110,268	$1.852M	0.0%	$8.47	+24.1%	COM	667340103
CPT	CAMDEN PPTY TR	22,975	$1.851M	0.0%	$49.54	+22.7%	SH BEN INT	133131102
GOLF	ACUSHNET HOLDINGS CORP	107,194	$1.85M	0.0%	$19.00	-4.3%	COM	005098108
TTEK	TETRA TECH INC NEW	45,281	$1.849M	0.0%	$6.08	+36.3%	COM	88162G103
—	BARRICK GOLD CORP	96,774	$1.844M	0.0%	$13.00	—	COM	067901108
URI	UNITED RENTALS INC	14,615	$1.841M	0.0%	$78.43	+50.2%	COM	911363109
—	NATIONAL COMM CORP	50,286	$1.84M	0.0%	$29.39	—	COM	63546L102
—	CHINA MOBILE LIMITED	33,213	$1.837M	0.0%	$50.03	—	SPONSORED ADR	16941M109
HUN	HUNTSMAN CORP	74,750	$1.831M	0.0%	$21.93	-1.9%	COM	447011107
HEFA	ISHARES TR	66,520	$1.83M	0.0%	$27.10	—	HDG MSCI EAFE	46434V803
ALK	ALASKA AIR GROUP INC	19,911	$1.826M	0.0%	$63.06	+41.2%	COM	011659109
LBRDK	LIBERTY BROADBAND CORP	21,370	$1.822M	0.0%	$56.11	+39.2%	COM SER C	530307305
TELFY	TELEFONICA S A	162,552	$1.821M	0.0%	$14.05	—	SPONSORED ADR	879382208
VNO	VORNADO RLTY TR	18,140	$1.819M	0.0%	$113.81	—	SH BEN INT	929042109
—	CBRE CLARION GLOBAL REAL EST	243,834	$1.813M	0.0%	$7.75	—	COM	12504G100
—	INVESTMENT TECHNOLOGY GRP NE	89,516	$1.812M	0.0%	$20.96	—	COM	46145F105
—	GW PHARMACEUTICALS PLC	15,040	$1.809M	0.0%	$105.43	—	ADS	36197T103
BCS	BARCLAYS PLC	160,945	$1.807M	0.0%	$13.71	—	ADR	06738E204
SGI	TEMPUR SEALY INTL INC	38,791	$1.806M	0.0%	$13.60	-5.5%	COM	88023U101
—	POWERSHARES ETF TRUST	51,084	$1.803M	0.0%	$34.28	—	DYNM LRG CP VL	73935X708
BBH	VANECK VECTORS ETF TR	15,100	$1.8M	0.0%	$106.20	—	BIOTECH ETF	92189F726
DLTR	DOLLAR TREE INC	22,816	$1.799M	0.0%	$70.15	+9.6%	COM	256746108
AEM	AGNICO EAGLE MINES LTD	42,014	$1.795M	0.0%	$26.74	+41.7%	COM	008474108
—	VICTORY PORTFOLIOS II	58,367	$1.792M	0.0%	$29.56	—	SHS DEVP ENH VOL	92647N816
MGA	MAGNA INTL INC	41,331	$1.79M	0.0%	$34.02	-1.7%	COM	559222401
—	ISHARES	65,692	$1.788M	0.0%	$29.14	—	IBONDS SEP17 ETF	464289271
DHI	D R HORTON INC	53,435	$1.785M	0.0%	$24.95	+12.8%	COM	23331A109
—	UNITI GROUP INC	69,264	$1.78M	0.0%	$25.70	—	COM	91325V108
CSGP	COSTAR GROUP INC	8,609	$1.778M	0.0%	$18.75	+8.4%	COM	22160N109
—	FORTERRA INC	91,124	$1.777M	0.0%	$21.42	—	COM	34960W106
DPZ	DOMINOS PIZZA INC	9,656	$1.773M	0.0%	$96.79	+67.6%	COM	25754A201
—	INVESCO TR INVT GRADE MUNS	137,186	$1.772M	0.0%	$13.17	—	COM	46131M106
—	POWERSHARES ETF TR II	97,387	$1.758M	0.0%	$18.41	—	S&P SMCP ENE P	73937B704
—	XPERI CORP	51,798	$1.757M	0.0%	$33.92	—	COM	98421B100
—	GREAT WESTN BANCORP INC	41,120	$1.746M	0.0%	$43.04	—	COM	391416104
—	ACHILLION PHARMACEUTICALS IN	414,611	$1.744M	0.0%	$4.21	—	COM	00448Q201
BIGGQ	BIG LOTS INC	35,717	$1.74M	0.0%	$34.22	+16.2%	COM	089302103
UVE	UNIVERSAL INS HLDGS INC	70,661	$1.732M	0.0%	$25.15	+4.1%	COM	91359V107
BGS	B & G FOODS INC NEW	43,137	$1.731M	0.0%	$19.40	+6.7%	COM	05508R106
—	LIBERTY MEDIA CORP DELAWARE	44,237	$1.725M	0.0%	$31.95	—	COM C SIRIUSXM	531229607
IHI	ISHARES TR	11,391	$1.724M	0.0%	$129.03	—	U.S. MED DVC ETF	464288810
SEIC	SEI INVESTMENTS CO	34,148	$1.722M	0.0%	$37.18	+21.4%	COM	784117103
MSM	MSC INDL DIRECT INC	16,684	$1.718M	0.0%	$70.39	+44.0%	CL A	553530106
AMSF	AMERISAFE INC	26,339	$1.709M	0.0%	$17.70	+80.4%	COM	03071H100
ASIX	ADVANSIX INC	63,362	$1.707M	0.0%	$16.41	+44.2%	COM	00773T101
AMCX	AMC NETWORKS INC	28,898	$1.706M	0.0%	$66.46	-13.7%	CL A	00164V103
IYG	ISHARES TR	15,600	$1.7M	0.0%	$107.68	—	U.S. FIN SVC ETF	464287770
—	ISHARES TR	66,707	$1.697M	0.0%	$25.62	—	IBONDS DEC20 ETF	46434VAQ3
—	CSRA INC	57,970	$1.696M	0.0%	$25.87	—	COM	12650T104
—	CLAYMORE EXCHANGE TRD FD TR	74,506	$1.691M	0.0%	$22.74	—	GUGG CRP BD 2017	18383M548
—	BLACK KNIGHT FINL SVCS INC	44,163	$1.691M	0.0%	$37.75	—	CL A	09214X100
MD	MEDNAX INC	24,170	$1.681M	0.0%	$62.63	+10.9%	COM	58502B106
DECK	DECKERS OUTDOOR CORP	28,001	$1.669M	0.0%	$12.82	-28.0%	COM	243537107
IFV	FIRST TR EXCHANGE TRADED FD	87,343	$1.668M	0.0%	$19.47	—	DORSEY WRIGHT	33738R886
POOL	POOL CORPORATION	13,916	$1.662M	0.0%	$73.16	+38.4%	COM	73278L105
CUK	CARNIVAL PLC	28,711	$1.662M	0.0%	$47.86	—	ADR	14365C103
—	LIBERTY PPTY TR	43,041	$1.661M	0.0%	$36.21	—	SH BEN INT	531172104
THO	THOR INDS INC	17,240	$1.66M	0.0%	$54.93	+58.1%	COM	885160101
FIW	FIRST TR EXCHANGE TRADED FD	39,733	$1.658M	0.0%	$39.48	—	WTR ETF	33733B100
RYN	RAYONIER INC	58,413	$1.657M	0.0%	$32.25	—	COM	754907103
TDY	TELEDYNE TECHNOLOGIES INC	13,062	$1.652M	0.0%	$107.50	+18.6%	COM	879360105
—	TALLGRASS ENERGY PARTNERS LP	30,991	$1.651M	0.0%	$44.80	—	COM UNIT	874697105
—	L BRANDS INC	35,108	$1.649M	0.0%	$67.34	—	COM	501797104
MKSI	MKS INSTRUMENT INC	23,982	$1.643M	0.0%	$56.42	+8.7%	COM	55306N104
ATHM	AUTOHOME INC	51,639	$1.641M	0.0%	$32.82	—	SP ADR RP CL A	05278C107
—	NUVEEN HIGH INCOME NOVEMBER	163,915	$1.639M	0.0%	$10.08	—	COM	67077N106
—	BERRY PLASTICS GROUP INC	33,796	$1.636M	0.0%	$35.58	—	COM	08579W103
PICK	ISHARES INC	57,698	$1.629M	0.0%	$25.73	—	MSCI GBL ETF NEW	46434G848
SYNA	SYNAPTICS INC	32,681	$1.628M	0.0%	$57.36	-6.4%	COM	87157D109
SSTK	SHUTTERSTOCK INC	39,155	$1.621M	0.0%	$50.60	-5.8%	COM	825690100
AXSM	AXSOME THERAPEUTICS INC	415,279	$1.62M	0.0%	$7.57	-36.9%	COM	05464T104
JLL	JONES LANG LASALLE INC	14,538	$1.62M	0.0%	$114.46	-6.5%	COM	48020Q107
—	STAPLES INC	185,758	$1.62M	0.0%	$10.83	—	COM	855030102
—	WISDOMTREE CONTINUOUS COMMOD	84,475	$1.62M	0.0%	$20.23	—	SHS BEN INT	97718W108
—	BROOKFIELD GLOBL LISTED INFR	122,036	$1.614M	0.0%	$13.33	—	COM SHS	11273Q109
—	WESTERN REFNG LOGISTICS LP	63,410	$1.614M	0.0%	$24.36	—	COM UNIT REP LTP	95931Q205
—	TECH DATA CORP	17,157	$1.611M	0.0%	$67.14	—	COM	878237106
MUFG	MITSUBISHI UFJ FINL GROUP IN	255,827	$1.609M	0.0%	$5.57	—	SPONSORED ADR	606822104
SUPN	SUPERNUS PHARMACEUTICALS INC	51,301	$1.607M	0.0%	$14.77	+81.4%	COM	868459108
—	NUVEEN SELECT MAT MUN FD	161,618	$1.605M	0.0%	$10.64	—	SH BEN INT	67061T101
—	CYPRESS SEMICONDUCTOR CORP	115,225	$1.589M	0.0%	$12.77	—	COM	232806109
—	ULTIMATE SOFTWARE GROUP INC	8,083	$1.588M	0.0%	$144.85	—	COM	90385D107
—	MACQUARIE GLBL INFRA TOTL RE	69,628	$1.588M	0.0%	$21.36	—	COM	55608D101
—	BLACKROCK INTL GRWTH & INC T	273,839	$1.587M	0.0%	$6.23	—	COM BENE INTER	092524107
MCO	MOODYS CORP	14,156	$1.582M	0.0%	$86.85	+13.8%	COM	615369105
—	LSC COMMUNICATIONS INC	62,811	$1.58M	0.0%	$25.83	—	COM	50218P107
—	AMERIGAS PARTNERS L P	33,411	$1.574M	0.0%	$47.18	—	UNIT L P INT	030975106
—	BOFI HLDG INC	60,254	$1.574M	0.0%	$30.59	—	COM	05566U108
ING	ING GROEP N V	104,115	$1.573M	0.0%	$14.60	—	SPONSORED ADR	456837103
XME	SPDR SERIES TRUST	51,460	$1.57M	0.0%	$28.05	—	S&P METALS MNG	78464A755
TDS	TELEPHONE & DATA SYS INC	59,088	$1.567M	0.0%	$25.96	+10.3%	COM NEW	879433829
HQY	HEALTHEQUITY INC	37,610	$1.566M	0.0%	$42.58	+3.9%	COM	42226A107
HLI	HOULIHAN LOKEY INC	45,345	$1.56M	0.0%	$26.57	0.0%	CL A	441593100
FXZ	FIRST TR EXCHANGE TRADED FD	41,211	$1.559M	0.0%	$34.42	—	MATERIALS ALPH	33734X168
IMAX	IMAX CORP	45,597	$1.554M	0.0%	$31.69	+2.9%	COM	45245E109
—	SUN HYDRAULICS CORP	42,852	$1.549M	0.0%	$41.80	—	COM	866942105
VISN	COMMSCOPE HLDG CO INC	37,110	$1.544M	0.0%	$33.45	+15.1%	COM	20337X109
UVSP	UNIVEST CORP PA	59,555	$1.543M	0.0%	$23.28	+20.4%	COM	915271100
—	RICE ENERGY INC	65,282	$1.541M	0.0%	$24.40	—	COM	762760106
MCHB	HOMESTREET INC	55,100	$1.54M	0.0%	$28.41	-3.2%	COM	43785V102
FRME	FIRST MERCHANTS CORP	39,152	$1.539M	0.0%	$29.75	0.0%	COM	320817109
XLRE	SELECT SECTOR SPDR TR	49,110	$1.534M	0.0%	$32.60	—	RL EST SEL SEC	81369Y860
ROL	ROLLINS INC	41,244	$1.533M	0.0%	$10.42	+36.2%	COM	775711104
—	ARRIS INTL INC	57,513	$1.522M	0.0%	$20.98	—	SHS	G0551A103
—	TEKLA HEALTHCARE OPPORTUNIT	87,616	$1.522M	0.0%	$16.36	—	SHS	879105104
—	POWERSHARES ETF TRUST	29,533	$1.518M	0.0%	$43.36	—	DYN SFTWR PORT	73935X773
—	TCF FINL CORP	89,017	$1.516M	0.0%	$16.44	—	COM	872275102
CUBI	CUSTOMERS BANCORP INC	48,000	$1.513M	0.0%	$27.04	+25.8%	COM	23204G100
PRGS	PROGRESS SOFTWARE CORP	51,978	$1.51M	0.0%	$24.58	+18.2%	COM	743312100
RS	RELIANCE STEEL & ALUMINUM CO	18,848	$1.509M	0.0%	$63.40	+29.5%	COM	759509102
—	CREE INC	56,414	$1.505M	0.0%	$28.61	—	COM	225447101
PKG	PACKAGING CORP AMER	16,366	$1.501M	0.0%	$54.27	+30.1%	COM	695156109
—	SPRINT CORP	172,549	$1.499M	0.0%	$3.94	—	COM SER 1	85207U105
DWM	WISDOMTREE TR	30,137	$1.497M	0.0%	$48.52	—	INTL EQUITY FD	97717W703
JBTM	JOHN BEAN TECHNOLOGIES CORP	17,036	$1.496M	0.0%	$77.04	+8.8%	COM	477839104
JRVR	JAMES RIV GROUP LTD	34,861	$1.492M	0.0%	$35.62	+16.6%	COM	G5005R107
—	HAWAIIAN HOLDINGS INC	32,078	$1.486M	0.0%	$46.35	—	COM	419879101
DCI	DONALDSON INC	32,507	$1.481M	0.0%	$28.66	+31.1%	COM	257651109
XRT	SPDR SERIES TRUST	34,969	$1.48M	0.0%	$46.53	—	S&P RETAIL ETF	78464A714
TTMI	TTM TECHNOLOGIES INC	91,766	$1.479M	0.0%	$13.30	+17.1%	COM	87305R109
CBSH	COMMERCE BANCSHARES INC	26,298	$1.473M	0.0%	$29.04	+26.5%	COM	200525103
—	LIBERTY GLOBAL PLC	42,066	$1.469M	0.0%	$39.24	—	SHS CL C	G5480U120
—	ACXIOM CORP	51,591	$1.469M	0.0%	$26.71	—	COM	005125109
—	PARSLEY ENERGY INC	45,195	$1.468M	0.0%	$27.51	—	CL A	701877102
EWZ	ISHARES	39,402	$1.468M	0.0%	$35.96	—	MSCI BRZ CAP ETF	464286400
—	ALPINE TOTAL DYNAMIC DIVID F	177,431	$1.464M	0.0%	$8.35	—	COM SH BEN INT N	021060207
EZU	ISHARES	38,952	$1.464M	0.0%	$35.02	—	MSCI EURZONE ETF	464286608
—	ENCANA CORP	124,075	$1.462M	0.0%	$9.00	—	COM	292505104
SMLV	SPDR SER TR	15,909	$1.459M	0.0%	$92.02	—	SSGA US SMAL ETF	78468R887
—	BLACKROCK MUNIHLDNGS CALI QL	102,774	$1.455M	0.0%	$14.44	—	COM	09254L107
LADR	LADDER CAP CORP	100,963	$1.449M	0.0%	$14.35	—	CL A	505743104
NRIM	NORTHRIM BANCORP INC	48,195	$1.448M	0.0%	$4.58	+16.4%	COM	666762109
LNG	CHENIERE ENERGY INC	30,653	$1.446M	0.0%	$35.95	+28.3%	COM NEW	16411R208
—	CABOT MICROELECTRONICS CORP	18,871	$1.445M	0.0%	$52.40	—	COM	12709P103
IX	ORIX CORP	19,449	$1.445M	0.0%	$70.46	—	SPONSORED ADR	686330101
BC	BRUNSWICK CORP	23,609	$1.443M	0.0%	$38.43	+31.4%	COM	117043109
VMI	VALMONT INDS INC	9,288	$1.443M	0.0%	$139.19	+6.1%	COM	920253101
—	ACADEMY FDS TR	56,172	$1.439M	0.0%	$24.38	—	INNOV IBD50 FD	004006508
—	STATOIL ASA	83,582	$1.436M	0.0%	$18.74	—	SPONSORED ADR	85771P102
—	PINNACLE ENTMT INC NEW	73,723	$1.434M	0.0%	$11.13	—	COM	72348Y105
—	FRONTIER COMMUNICATIONS CORP	679,848	$1.433M	0.0%	$5.22	—	COM	35906A108
—	WELLS FARGO MULTI SECTOR INC	107,013	$1.43M	0.0%	$13.02	—	COM	94987D101
—	E TRADE FINANCIAL CORP	40,860	$1.427M	0.0%	$24.83	—	COM NEW	269246401
IGV	ISHARES TR	11,229	$1.421M	0.0%	$98.95	—	NA TEC-SFTWR ETF	464287515
—	FIRST CONN BANCORP INC MD	57,116	$1.416M	0.0%	$17.81	—	COM	319850103
EXEL	EXELIXIS INC	65,381	$1.414M	0.0%	$15.36	+32.4%	COM	30161Q104
—	CRANE CO	18,870	$1.41M	0.0%	$64.48	—	COM	224399105
PMT	PENNYMAC MTG INVT TR	79,241	$1.407M	0.0%	$18.08	—	COM	70931T103
TRIP	TRIPADVISOR INC	32,258	$1.405M	0.0%	$56.57	-25.5%	COM	896945201
—	DOMINION RES INC VA NEW	27,592	$1.4M	0.0%	$50.80	—	UNIT 08/15/2019	25746U836
—	MFS CHARTER INCOME TR	162,416	$1.398M	0.0%	$8.93	—	SH BEN INT	552727109
FFWM	FIRST FNDTN INC	90,000	$1.396M	0.0%	$12.18	+15.0%	COM	32026V104
RMAX	RE MAX HLDGS INC	23,358	$1.395M	0.0%	$34.26	+37.6%	CL A	75524W108
KT	KT CORP	82,820	$1.394M	0.0%	$14.12	—	SPONSORED ADR	48268K101
MC	MOELIS & CO	36,064	$1.39M	0.0%	$18.94	0.0%	CL A	60786M105
FPX	FIRST TR EXCHANGE TRADED FD	24,275	$1.39M	0.0%	$54.95	—	US EQTY OPPT ETF	336920103
—	BLACKROCK MUNIHLDS INVSTM QL	95,958	$1.384M	0.0%	$14.19	—	COM	09254P108
—	NUANCE COMMUNICATIONS INC	79,015	$1.381M	0.0%	$17.59	—	COM	67020Y100
SBH	SALLY BEAUTY HLDGS INC	66,577	$1.38M	0.0%	$27.47	-16.7%	COM	79546E104
ELF	E L F BEAUTY INC	47,904	$1.379M	0.0%	$27.03	0.0%	COM	26856L103
—	POWERSHARES ETF TRUST II	33,679	$1.378M	0.0%	$38.12	—	DWA SC MOMNT PTF	73936Q744
MSA	MSA SAFETY INC	19,492	$1.377M	0.0%	$52.84	+32.2%	COM	553498106
TU	TELUS CORP	42,468	$1.376M	0.0%	$16.57	-1.1%	COM	87971M103
—	NATIONAL INSTRS CORP	42,085	$1.375M	0.0%	$29.59	—	COM	636518102
XPO	XPO LOGISTICS INC	28,530	$1.371M	0.0%	$11.29	+44.6%	COM	983793100
—	PIMCO DYNAMIC INCOME FD	47,361	$1.369M	0.0%	$27.23	—	SHS	72201Y101
—	MALLINCKRODT PUB LTD CO	31,040	$1.369M	0.0%	$74.31	—	SHS	G5785G107
MELI	MERCADOLIBRE INC	6,456	$1.367M	0.0%	$119.57	+63.4%	COM	58733R102
FLTR	VANECK VECTORS ETF TR	54,248	$1.367M	0.0%	$25.20	—	INVT GRADE FLTG	92189F486
—	CIMAREX ENERGY CO	11,418	$1.366M	0.0%	$112.28	—	COM	171798101
CIEN	CIENA CORP	57,601	$1.363M	0.0%	$22.79	+7.6%	COM NEW	171779309
RVSB	RIVERVIEW BANCORP INC	189,506	$1.357M	0.0%	$5.20	+14.4%	COM	769397100
—	MILACRON HLDGS CORP	73,014	$1.355M	0.0%	$18.56	—	COM	59870L106
—	POWERSHARES ETF TRUST	72,442	$1.355M	0.0%	$18.66	—	FINL PFD PTFL	73935X229
R	RYDER SYS INC	17,821	$1.352M	0.0%	$72.79	+4.0%	COM	783549108
AES	AES CORP	120,611	$1.35M	0.0%	$7.93	+3.9%	COM	00130H105
—	ARISTA NETWORKS INC	10,170	$1.349M	0.0%	$89.11	—	COM	040413106
—	TRONOX LTD	72,975	$1.349M	0.0%	$11.11	—	SHS CL A	Q9235V101
—	UNITED STATES STL CORP NEW	39,553	$1.339M	0.0%	$25.17	—	COM	912909108
DHS	WISDOMTREE TR	19,513	$1.337M	0.0%	$63.13	—	HIGH DIV FD	97717W208
KEYS	KEYSIGHT TECHNOLOGIES INC	36,952	$1.336M	0.0%	$37.24	0.0%	COM	49338L103
FRCB	FIRST REP BK SAN FRANCISCO C	14,228	$1.334M	0.0%	$54.56	+65.5%	COM	33616C100
—	SALIENT MIDSTREAM & MLP FD	99,687	$1.333M	0.0%	$13.63	—	SH BEN INT	79471V105
NRG	NRG ENERGY INC	71,484	$1.33M	0.0%	$18.10	-24.5%	COM NEW	629377508
—	TALEND S A	44,588	$1.329M	0.0%	$29.81	—	ADS	874224207
NBIS	YANDEX N V	60,675	$1.329M	0.0%	$15.09	—	SHS CLASS A	N97284108
—	SPIRIT AEROSYSTEMS HLDGS INC	22,873	$1.325M	0.0%	$41.88	—	COM CL A	848574109
—	ADAMS DIVERSIFIED EQUITY FD	96,302	$1.325M	0.0%	$13.15	—	COM	006212104
PEN	PENUMBRA INC	15,886	$1.323M	0.0%	$75.69	0.0%	COM	70975L107
—	PINNACLE FOODS INC DEL	22,726	$1.318M	0.0%	$39.18	—	COM	72348P104
HPE	HEWLETT PACKARD ENTERPRISE C	55,421	$1.318M	0.0%	$9.17	+12.6%	COM	42824C109
L	LOEWS CORP	28,173	$1.318M	0.0%	$36.67	+22.5%	COM	540424108
—	NEWFIELD EXPL CO	35,545	$1.316M	0.0%	$33.97	—	COM	651290108
—	COHERENT INC	6,398	$1.314M	0.0%	$147.16	—	COM	192479103
VIOV	VANGUARD ADMIRAL FDS INC	10,982	$1.313M	0.0%	$119.96	—	SMLCP 600 VAL	921932778
OCFC	OCEANFIRST FINL CORP	46,489	$1.313M	0.0%	$12.67	+64.9%	COM	675234108
GT	GOODYEAR TIRE & RUBR CO	36,407	$1.31M	0.0%	$31.68	+7.2%	COM	382550101
BWX	SPDR SERIES TRUST	50,145	$1.308M	0.0%	$53.01	—	BLOMBERG INTL TR	78464A516
—	PIER 1 IMPORTS INC	181,853	$1.305M	0.0%	$5.57	—	COM	720279108
—	DOMINION RES INC VA NEW	25,937	$1.301M	0.0%	$49.62	—	UNIT 99/99/9999	25746U869
—	COOPER TIRE & RUBR CO	29,220	$1.3M	0.0%	$41.11	—	COM	216831107
RACE	FERRARI N V	17,499	$1.298M	0.0%	$55.84	+16.3%	COM	N3167Y103
—	TWENTY FIRST CENTY FOX INC	40,876	$1.295M	0.0%	$28.82	—	CL B	90130A200
—	SIX FLAGS ENTMT CORP NEW	21,678	$1.293M	0.0%	$54.42	—	COM	83001A102
EME	EMCOR GROUP INC	20,473	$1.29M	0.0%	$51.53	+24.4%	COM	29084Q100
—	GIGAMON INC	36,316	$1.286M	0.0%	$39.00	—	COM	37518B102
—	RYDEX ETF TRUST	12,191	$1.279M	0.0%	$101.73	—	GUG S&P500 EQ WT	78355W833
CGNX	COGNEX CORP	15,199	$1.276M	0.0%	$18.79	+81.1%	COM	192422103
—	HALYARD HEALTH INC	33,642	$1.276M	0.0%	$36.13	—	COM	40650V100
—	COHEN & STEERS MLP INC & ENR	113,427	$1.269M	0.0%	$9.35	—	COM SHS	19249B106
CHMI	CHERRY HILL MTG INVT CORP	74,200	$1.265M	0.0%	$17.05	—	COM	164651101
DGRW	WISDOMTREE TR	35,633	$1.264M	0.0%	$30.04	—	US QTLY DIV GRT	97717X669
TWLO	TWILIO INC	43,533	$1.261M	0.0%	$38.19	-20.8%	CL A	90138F102
CBRE	CBRE GROUP INC	36,154	$1.258M	0.0%	$29.54	+13.2%	CL A	12504L109
PHG	KONINKLIJKE PHILIPS N V	39,279	$1.258M	0.0%	$27.85	—	NY REG SH NEW	500472303
WKC	WORLD FUEL SVCS CORP	34,319	$1.25M	0.0%	$43.97	-7.5%	COM	981475106
IHE	ISHARES TR	8,271	$1.249M	0.0%	$141.77	—	U.S. PHARMA ETF	464288836
—	BLACKROCK MUNICIPL INC QLTY	89,140	$1.247M	0.0%	$14.13	—	COM	092479104
—	ADTRAN INC	60,080	$1.247M	0.0%	$18.65	—	COM	00738A106
FFBC	FIRST FINL BANCORP OH	45,398	$1.247M	0.0%	$13.27	+48.8%	COM	320209109
CHE	CHEMED CORP NEW	6,897	$1.247M	0.0%	$85.76	+97.0%	COM	16359R103
DLNG	DYNAGAS LNG PARTNERS LP	70,325	$1.241M	0.0%	$14.42	—	COM UNIT LTD PT	Y2188B108
—	NAVIOS MARITIME ACQUIS CORP	729,064	$1.238M	0.0%	$1.47	—	SHS	Y62159101
—	SILVER WHEATON CORP	59,534	$1.237M	0.0%	$16.60	—	COM	828336107
—	POWERSHARES ETF TR II	30,739	$1.236M	0.0%	$40.21	—	DEV MKTS EX-US	73936T789
UNM	UNUM GROUP	26,404	$1.235M	0.0%	$46.83	0.0%	COM	91529Y106
EQIX	EQUINIX INC	3,085	$1.234M	0.0%	$292.66	+9.4%	COM PAR $0.001	29444U700
VREX	VAREX IMAGING CORP	38,837	$1.23M	0.0%	$31.14	0.0%	COM	92214X106
TTD	THE TRADE DESK INC	32,916	$1.226M	0.0%	$3.42	0.0%	COM CL A	88339J105
DLN	WISDOMTREE TR	14,791	$1.226M	0.0%	$73.72	—	LARGECAP DIVID	97717W307
LOPE	GRAND CANYON ED INC	17,045	$1.224M	0.0%	$46.11	+34.7%	COM	38526M106
—	TSAKOS ENERGY NAVIGATION LTD	253,654	$1.22M	0.0%	$6.44	—	SHS	G9108L108
RLI	RLI CORP	20,280	$1.219M	0.0%	$15.54	+42.1%	COM	749607107
—	HOWARD BANCORP INC	65,000	$1.216M	0.0%	$18.71	—	COM	442496105
CBRL	CRACKER BARREL OLD CTRY STOR	7,640	$1.216M	0.0%	$92.40	+18.5%	COM	22410J106
ALKS	ALKERMES PLC	20,733	$1.216M	0.0%	$56.13	+1.0%	SHS	G01767105
FPI	FARMLAND PARTNERS INC	108,688	$1.215M	0.0%	$10.95	—	COM	31154R109
—	STARWOOD PPTY TR INC	1,218,000	$1.211M	0.0%	$1.00	—	NOTE 3.750%10/1	85571BAC9
PSK	SPDR SERIES TRUST	27,590	$1.21M	0.0%	$45.17	—	WELLS FG PFD ETF	78464A292
—	INTREXON CORP	60,748	$1.209M	0.0%	$34.70	—	COM	46122T102
—	VICTORY PORTFOLIOS II	29,964	$1.209M	0.0%	$38.98	—	SHS US DISCOVRY	92647N774
—	ROYAL BK SCOTLAND GROUP PLC	198,915	$1.208M	0.0%	$5.53	—	SPONS ADR 2 ORD	780097689
LULU	LULULEMON ATHLETICA INC	23,401	$1.207M	0.0%	$54.80	+20.1%	COM	550021109
—	CURRENCYSHARES EURO TR	11,653	$1.205M	0.0%	$106.61	—	EURO SHS	23130C108
—	PARAGON COML CORP	22,500	$1.204M	0.0%	$36.27	—	COM NEW	69911U403
—	ETF MANAGERS TR	40,694	$1.202M	0.0%	$27.08	—	PUREFUNDS ISE CY	26924G201
—	BLACKSTONE GSO STRATEGIC CR	76,018	$1.202M	0.0%	$14.03	—	COM SHS BEN IN	09257R101
MKTX	MARKETAXESS HLDGS INC	6,430	$1.201M	0.0%	$55.94	+197.5%	COM	57060D108
PSEC	PROSPECT CAPITAL CORPORATION	132,324	$1.2M	0.0%	$2.45	+25.0%	COM	74348T102
—	ANTERO MIDSTREAM PARTNERS LP	36,050	$1.194M	0.0%	$31.09	—	UNT LTD PARTN	03673L103
—	BROOKFIELD REAL ASSETS INCOM	52,361	$1.193M	0.0%	$22.37	—	SHS BEN INT	112830104
NVGS	NAVIGATOR HOLDINGS LTD	86,380	$1.191M	0.0%	$17.50	-34.6%	SHS	Y62132108
—	WAGEWORKS INC	16,524	$1.188M	0.0%	$54.62	—	COM	930427109
—	PIMCO MUN INCOME FD II	93,197	$1.182M	0.0%	$12.09	—	COM	72200W106
GVA	GRANITE CONSTR INC	23,530	$1.18M	0.0%	$53.09	+0.2%	COM	387328107
AER	AERCAP HOLDINGS NV	25,705	$1.179M	0.0%	$45.76	-3.7%	SHS	N00985106
—	POWERSHARES ETF TRUST	78,556	$1.179M	0.0%	$15.07	—	INTL DIV ACHV	73935X716
XNTK	SPDR SERIES TRUST	17,113	$1.178M	0.0%	$58.76	—	MORGAN TECH ETF	78464A102
—	POWERSHARES ETF TRUST	33,132	$1.178M	0.0%	$28.95	—	CLEANTECH PORT	73935X278
SNN	SMITH & NEPHEW PLC	38,581	$1.178M	0.0%	$38.75	—	SPDN ADR NEW	83175M205
GIL	GILDAN ACTIVEWEAR INC	43,643	$1.177M	0.0%	$23.50	-5.9%	COM	375916103
BCO	BRINKS CO	22,007	$1.176M	0.0%	$27.75	+59.7%	COM	109696104
EZM	WISDOMTREE TR	33,269	$1.173M	0.0%	$45.34	—	MDCP EARN FUND	97717W570
—	CLAYMORE EXCHANGE TRD FD TR	55,187	$1.173M	0.0%	$21.16	—	GUG BULL2018 E	18383M530
—	ARES DYNAMIC CR ALLOCATION F	73,048	$1.171M	0.0%	$14.75	—	COM	04014F102
PHYS	SPROTT PHYSICAL GOLD TRUST	113,581	$1.17M	0.0%	$10.01	—	UNIT	85207H104
—	APOLLO INVT CORP	177,462	$1.167M	0.0%	$6.84	—	COM	03761U106
QABA	FIRST TR NASDAQ ABA CMNTY BK	22,932	$1.166M	0.0%	$45.19	—	UT COM SHS ETF	33736Q104
—	ISHARES TR	49,063	$1.165M	0.0%	$23.74	—	MSCI UN KNGDOM	46435G862
BANX	STONECASTLE FINL CORP	57,709	$1.161M	0.0%	$8.15	+6.2%	COM	861780104
—	POWERSHARES ETF TRUST II	70,604	$1.159M	0.0%	$16.64	—	DWA EMKT MOM PTF	73936Q207
CMP	COMPASS MINERALS INTL INC	17,090	$1.158M	0.0%	$56.31	+3.6%	COM	20451N101
CCK	CROWN HOLDINGS INC	21,852	$1.157M	0.0%	$44.94	+13.0%	COM	228368106
—	AMERICAN CAP SR FLOATING LTD	83,254	$1.154M	0.0%	$13.47	—	COM	02504D108
—	EBIX INC	18,823	$1.153M	0.0%	$17.29	—	COM NEW	278715206
WST	WEST PHARMACEUTICAL SVSC INC	14,010	$1.142M	0.0%	$52.63	+54.0%	COM	955306105
XHE	SPDR SERIES TRUST	20,154	$1.137M	0.0%	$50.09	—	HLTH CR EQUIP	78464A581
—	RITE AID CORP	266,830	$1.136M	0.0%	$5.44	—	COM	767754104
FNF	FIDELITY NATIONAL FINANCIAL	29,096	$1.136M	0.0%	$16.97	+4.9%	FNF GROUP COM	31620R303
AVB	AVALONBAY CMNTYS INC	6,185	$1.135M	0.0%	$113.89	+16.2%	COM	053484101
—	WASHINGTON PRIME GROUP NEW	129,728	$1.127M	0.0%	$12.27	—	COM	93964W108
GSM	FERROGLOBE PLC	109,383	$1.127M	0.0%	$9.51	+6.5%	SHS	G33856108
—	POWERSHARES ETF TRUST	40,443	$1.124M	0.0%	$24.97	—	DYN MEDIA PORT	73935X823
—	EATON VANCE FLTING RATE INC	74,252	$1.122M	0.0%	$13.88	—	COM	278279104
—	UBS AG JERSEY BRH	38,477	$1.121M	0.0%	$25.15	—	ALERIAN INFRST	902641646
—	LUXOTTICA GROUP S P A	20,401	$1.121M	0.0%	$53.33	—	SPONSORED ADR	55068R202
WTW	WILLIS TOWERS WATSON PUB LTD	8,555	$1.119M	0.0%	$108.13	+3.8%	SHS	G96629103
CX	CEMEX SAB DE CV	123,554	$1.118M	0.0%	$7.65	—	SPON ADR NEW	151290889
NHI	NATIONAL HEALTH INVS INC	15,333	$1.118M	0.0%	$64.61	—	COM	63633D104
—	DOMINION MIDSTREAM PARTNERS	34,978	$1.116M	0.0%	$29.54	—	COM UT REP LTD	257454108
CWH	CAMPING WORLD HLDGS INC	34,515	$1.116M	0.0%	$16.82	+27.9%	CL A	13462K109
ESLT	ELBIT SYS LTD	9,779	$1.114M	0.0%	$76.69	+33.8%	ORD	M3760D101
—	EXTRACTION OIL AND GAS INC	59,700	$1.111M	0.0%	$19.98	—	COM	30227M105
—	ROCKWELL MED INC	176,038	$1.107M	0.0%	$9.80	—	COM	774374102
TYL	TYLER TECHNOLOGIES INC	7,158	$1.106M	0.0%	$142.18	+7.0%	COM	902252105
LXRX	LEXICON PHARMACEUTICALS INC	77,421	$1.106M	0.0%	$14.00	+6.0%	COM NEW	528872302
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,649	$1.102M	0.0%	$43.94	+10.4%	SHS	G66721104
—	NUSTAR ENERGY LP	21,124	$1.097M	0.0%	$54.48	—	UNIT COM	67058H102
RRC	RANGE RES CORP	37,446	$1.093M	0.0%	$42.39	-27.1%	COM	75281A109
MATX	MATSON INC	34,473	$1.093M	0.0%	$21.94	+33.0%	COM	57686G105
BKD	BROOKDALE SR LIVING INC	81,281	$1.091M	0.0%	$14.11	0.0%	COM	112463104
SBAC	SBA COMMUNICATIONS CORP NEW	9,103	$1.091M	0.0%	$102.01	0.0%	CL A	78410G104
—	ABAXIS INC	22,471	$1.089M	0.0%	$44.00	—	COM	002567105
—	CARLYLE GROUP L P	68,259	$1.089M	0.0%	$16.04	—	COM UTS LTD PTN	14309L102
—	TOTAL SYS SVCS INC	20,237	$1.088M	0.0%	$38.09	—	COM	891906109
PAAS	PAN AMERICAN SILVER CORP	62,080	$1.086M	0.0%	$9.95	+82.7%	COM	697900108
—	MICHAELS COS INC	48,251	$1.085M	0.0%	$24.71	—	COM	59408Q106
—	VANECK VECTORS ETF TR	60,001	$1.083M	0.0%	$18.75	—	JP MORGAN MKTS	92189F494
BURL	BURLINGTON STORES INC	11,045	$1.082M	0.0%	$60.38	+46.6%	COM	122017106
ATR	APTARGROUP INC	14,056	$1.077M	0.0%	$60.15	+10.4%	COM	038336103
—	POWERSHARES DB CMDTY IDX TRA	70,733	$1.074M	0.0%	$14.25	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TR II	57,018	$1.073M	0.0%	$18.42	—	FDM HG YLD RAFI	73936T557
BRSL	INTERNATIONAL GAME TECHNOLOG	45,160	$1.071M	0.0%	$13.68	+14.3%	SHS USD	G4863A108
—	ENBRIDGE ENERGY MANAGEMENT L	58,154	$1.07M	0.0%	$29.59	—	SHS UNITS LLI	29250X103
RING	ISHARES INC	56,675	$1.07M	0.0%	$17.29	—	MSCI GBL ETF NEW	46434G855
IT	GARTNER INC	9,853	$1.066M	0.0%	$79.88	+29.0%	COM	366651107
CHDN	CHURCHILL DOWNS INC	6,643	$1.055M	0.0%	$15.38	+56.4%	COM	171484108
SMBK	SMARTFINANCIAL INC	50,100	$1.054M	0.0%	$20.81	0.0%	COM NEW	83190L208
SITE	SITEONE LANDSCAPE SUPPLY INC	21,709	$1.053M	0.0%	$37.18	+7.4%	COM	82982L103
CPB	CAMPBELL SOUP CO	18,323	$1.052M	0.0%	$43.17	+4.8%	COM	134429109
SAFT	SAFETY INS GROUP INC	14,994	$1.051M	0.0%	$59.42	+20.7%	COM	78648T100
MAA	MID AMER APT CMNTYS INC	10,298	$1.047M	0.0%	$56.57	+28.7%	COM	59522J103
GBCI	GLACIER BANCORP INC NEW	30,729	$1.045M	0.0%	$18.78	+42.1%	COM	37637Q105
BNS	BANK N S HALIFAX	17,852	$1.042M	0.0%	$31.38	+20.4%	COM	064149107
—	PEOPLES UNITED FINANCIAL INC	57,203	$1.042M	0.0%	$16.07	—	COM	712704105
PUK	PRUDENTIAL PLC	24,647	$1.041M	0.0%	$39.82	—	ADR	74435K204
AMD	ADVANCED MICRO DEVICES INC	71,749	$1.04M	0.0%	$11.38	+11.5%	COM	007903107
—	ISHARES TR	36,957	$1.038M	0.0%	$26.51	—	HDG MSCI GERMN	46434V704
TFX	TELEFLEX INC	5,368	$1.037M	0.0%	$118.13	+44.8%	COM	879369106
FGD	FIRST TR EXCHANGE TRADED FD	42,089	$1.035M	0.0%	$26.32	—	DJ GLBL DIVID	33734X200
DNOW	NOW INC	61,683	$1.035M	0.0%	$20.60	-4.5%	COM	67011P100
ASTE	ASTEC INDS INC	16,903	$1.034M	0.0%	$54.46	+10.2%	COM	046224101
IAK	ISHARES TR	16,986	$1.031M	0.0%	$59.31	—	U.S. INSRNCE ETF	464288786
—	ARCONIC INC	38,695	$1.03M	0.0%	$18.56	—	COM	03965L100
DES	WISDOMTREE TR	12,811	$1.03M	0.0%	$69.87	—	SMALLCAP DIVID	97717W604
FOXF	FOX FACTORY HLDG CORP	35,666	$1.029M	0.0%	$25.17	+8.0%	COM	35138V102
IYH	ISHARES TR	6,585	$1.028M	0.0%	$142.78	—	US HLTHCARE ETF	464287762
—	HERITAGE CRYSTAL CLEAN INC	74,930	$1.026M	0.0%	$12.28	—	COM	42726M106
—	NUVEEN PFD INCOME OPPRTNY FD	103,110	$1.02M	0.0%	$9.72	—	COM	67073B106
DWX	SPDR INDEX SHS FDS	26,435	$1.01M	0.0%	$39.81	—	S&P INTL ETF	78463X772
—	STILLWATER MNG CO	58,489	$1.01M	0.0%	$16.49	—	COM	86074Q102
TEX	TEREX CORP NEW	32,009	$1.004M	0.0%	$24.38	+28.9%	COM	880779103
—	NUVEEN INT DUR QUAL MUN TRM	77,678	$1.004M	0.0%	$12.59	—	COM	670677103
MIDD	MIDDLEBY CORP	7,289	$1.001M	0.0%	$113.20	+20.1%	COM	596278101
SR	SPIRE INC	14,827	$998K	0.0%	$67.19	—	COM	84857L101
EGHT	8X8 INC NEW	65,333	$996K	0.0%	$14.72	+2.9%	COM	282914100
RIG	TRANSOCEAN LTD	81,108	$991K	0.0%	$26.71	-48.6%	REG SHS	H8817H100
—	CRH PLC	28,211	$991K	0.0%	$28.57	—	ADR	12626K203
—	SCORPIO TANKERS INC	221,932	$990K	0.0%	$8.66	—	SHS	Y7542C106
CORP	PIMCO ETF TR	9,556	$988K	0.0%	$104.49	—	INV GRD CRP BD	72201R817
—	CLIFFS NAT RES INC	120,541	$988K	0.0%	$6.92	—	COM	18683K101
—	WESTERN ASSET HIGH INCM OPP	195,047	$981K	0.0%	$5.55	—	COM	95766K109
—	IAC INTERACTIVECORP	13,285	$978K	0.0%	$60.76	—	COM	44919P508
FEZ	SPDR INDEX SHS FDS	27,118	$977K	0.0%	$34.12	—	EURO STOXX 50	78463X202
—	KKR INCOME OPPORTUNITIES FD	57,026	$973K	0.0%	$15.92	—	COM	48249T106
—	SPDR SERIES TRUST	25,898	$972K	0.0%	$34.91	—	S&P OILGAS EXP	78464A730
LECO	LINCOLN ELEC HLDGS INC	11,110	$966K	0.0%	$72.05	+16.4%	COM	533900106
RGA	REINSURANCE GROUP AMER INC	7,532	$962K	0.0%	$106.00	+19.7%	COM NEW	759351604
—	EVANS BANCORP INC	25,001	$959K	0.0%	$26.68	—	COM NEW	29911Q208
—	ATHENAHEALTH INC	8,398	$955K	0.0%	$141.99	—	COM	04685W103
LZB	LA Z BOY INC	35,288	$951K	0.0%	$28.14	+0.8%	COM	505336107
—	ADAM NAT RES FD INC	48,477	$950K	0.0%	$20.14	—	COM	00548F105
THC	TENET HEALTHCARE CORP	53,836	$947K	0.0%	$46.16	-59.8%	COM NEW	88033G407
MTUS	TIMKENSTEEL CORP	49,955	$946K	0.0%	$26.11	-31.9%	COM	887399103
—	BEACON ROOFING SUPPLY INC	19,023	$946K	0.0%	$39.38	—	COM	073685109
—	SUPERIOR ENERGY SVCS INC	66,450	$943K	0.0%	$21.01	—	COM	868157108
DMLP	DORCHESTER MINERALS LP	55,028	$943K	0.0%	$10.68	—	COM UNIT	25820R105
GRID	FIRST TR EXCH TRADED FD II	22,454	$940K	0.0%	$41.86	—	NASDQ CLN EDGE	33737A108
—	DUPONT FABROS TECHNOLOGY INC	18,851	$936K	0.0%	$41.66	—	COM	26613Q106
TDG	TRANSDIGM GROUP INC	4,260	$936K	0.0%	$139.47	+16.9%	COM	893641100
—	MFS MULTIMARKET INCOME TR	152,707	$936K	0.0%	$5.95	—	SH BEN INT	552737108
FTS	FORTIS INC	28,347	$936K	0.0%	$22.16	+3.9%	COM	349553107
PNW	PINNACLE WEST CAP CORP	11,106	$935K	0.0%	$41.79	+34.4%	COM	723484101
SU	SUNCOR ENERGY INC NEW	30,393	$934K	0.0%	$22.48	+0.9%	COM	867224107
SCCO	SOUTHERN COPPER CORP	25,894	$932K	0.0%	$18.60	+31.0%	COM	84265V105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	122,180	$928K	0.0%	$7.59	—	SPONSORED ADR	05946K101
GDXJ	VANECK VECTORS ETF TR	25,913	$927K	0.0%	$42.60	—	JR GOLD MINERS E	92189F791
PKX	POSCO	14,359	$926K	0.0%	$52.74	—	SPONSORED ADR	693483109
—	SYNOVUS FINL CORP	22,417	$925K	0.0%	$28.36	—	COM NEW	87161C501
—	OLD LINE BANCSHARES INC	32,465	$924K	0.0%	$20.58	—	COM	67984M100
IYC	ISHARES TR	5,714	$920K	0.0%	$133.29	—	U.S. CNSM SV ETF	464287580
BSM	BLACK STONE MINERALS L P	55,722	$920K	0.0%	$15.90	—	COM UNIT	09225M101
—	PDC ENERGY INC	14,839	$917K	0.0%	$59.59	—	COM	69327R101
EWW	ISHARES	17,930	$916K	0.0%	$49.53	—	MSCI MEX CAP ETF	464286822
—	BLACKROCK CR ALLCTN INC TR	69,811	$915K	0.0%	$12.95	—	COM	092508100
—	UNIVAR INC	29,739	$911K	0.0%	$28.97	—	COM	91336L107
PFLT	PENNANTPARK FLOATING RATE CA	65,194	$910K	0.0%	$5.01	+9.3%	COM	70806A106
BMI	BADGER METER INC	24,704	$908K	0.0%	$29.89	+13.5%	COM	056525108
TECH	BIO TECHNE CORP	8,928	$908K	0.0%	$24.74	-0.7%	COM	09073M104
PHM	PULTE GROUP INC	38,427	$907K	0.0%	$17.55	+10.9%	COM	745867101
—	REAVES UTIL INCOME FD	27,923	$906K	0.0%	$30.92	—	COM SH BEN INT	756158101
—	BLACKSTONE GSO LNG SHRT CR I	55,796	$897K	0.0%	$15.04	—	COM SHS BN INT	09257D102
—	SHELL MIDSTREAM PARTNERS L P	27,849	$897K	0.0%	$33.45	—	UNIT LTD INT	822634101
—	VERITEX HLDGS INC	31,727	$890K	0.0%	$18.04	—	COM	923451108
—	APARTMENT INVT & MGMT CO	20,054	$889K	0.0%	$37.78	—	CL A	03748R101
—	CLAYMORE EXCHANGE TRD FD TR	42,117	$889K	0.0%	$21.28	—	GUGG BULSH 2021	18383M266
—	TRI CONTL CORP	38,465	$887K	0.0%	$22.80	—	COM	895436103
KIE	SPDR SERIES TRUST	10,505	$887K	0.0%	$74.56	—	S&P INS ETF	78464A789
EWT	ISHARES INC	26,674	$885K	0.0%	$29.36	—	MSCI TAIWAN ETF	46434G772
WMS	ADVANCED DRAIN SYS INC DEL	40,523	$884K	0.0%	$18.96	+8.5%	COM	00790R104
—	CONCHO RES INC	6,886	$883K	0.0%	$118.46	—	COM	20605P101
MPT	MEDICAL PPTYS TRUST INC	68,203	$883K	0.0%	$12.93	—	COM	58463J304
—	TEMPLETON DRAGON FD INC	46,725	$882K	0.0%	$24.23	—	COM	88018T101
QRVO	QORVO INC	12,782	$878K	0.0%	$53.31	+20.5%	COM	74736K101
EWS	ISHARES INC	38,527	$876K	0.0%	$19.84	—	MSCI SINGPOR ETF	46434G780
ALSN	ALLISON TRANSMISSION HLDGS I	24,228	$875K	0.0%	$30.95	0.0%	COM	01973R101
—	SPLUNK INC	14,028	$872K	0.0%	$58.92	—	COM	848637104
—	RITCHIE BROS AUCTIONEERS	26,210	$869K	0.0%	$24.63	—	COM	767744105
HUBB	HUBBELL INC	7,231	$867K	0.0%	$85.87	+16.2%	COM	443510607
—	VANECK VECTORS ETF TR	41,645	$867K	0.0%	$18.02	—	RUSSIA ETF	92189F403
—	RAVEN INDS INC	29,734	$864K	0.0%	$24.28	—	COM	754212108
IXN	ISHARES TR	6,911	$858K	0.0%	$100.99	—	GLOBAL TECH ETF	464287291
—	ALPINE GLOBAL PREMIER PPTYS	150,782	$858K	0.0%	$6.57	—	COM SBI	02083A103
—	JUNO THERAPEUTICS INC	38,825	$855K	0.0%	$23.72	—	COM	48205A109
—	BAKER HUGHES INC	14,317	$855K	0.0%	$63.81	—	COM	057224107
NVR	NVR INC	412	$851K	0.0%	$1227.91	+54.3%	COM	62944T105
—	GOLDCORP INC NEW	58,521	$851K	0.0%	$21.09	—	COM	380956409
—	CUSHING RENAISSANCE FD	46,030	$849K	0.0%	$18.49	—	COM	231647108
PCG	PG&E CORP	12,734	$845K	0.0%	$49.16	+25.3%	COM	69331C108
CRTO	CRITEO S A	16,883	$843K	0.0%	$41.37	—	SPONS ADS	226718104
—	INVESCO SR INCOME TR	180,802	$840K	0.0%	$4.43	—	COM	46131H107
BLKB	BLACKBAUD INC	10,923	$839K	0.0%	$53.61	+30.0%	COM	09227Q100
HIW	HIGHWOODS PPTYS INC	17,051	$838K	0.0%	$48.50	—	COM	431284108
NSA	NATIONAL STORAGE AFFILIATES	35,000	$837K	0.0%	$20.83	—	COM SHS BEN IN	637870106
—	FIDUCIARY CLAYMORE MLP OPP F	53,530	$837K	0.0%	$13.60	—	COM	31647Q106
PRAA	PRA GROUP INC	24,832	$834K	0.0%	$28.59	+31.4%	COM	69354N106
SBR	SABINE ROYALTY TR	23,355	$832K	0.0%	$26.92	—	UNIT BEN INT	785688102
MTN	VAIL RESORTS INC	4,352	$828K	0.0%	$123.95	+42.9%	COM	91879Q109
—	FRANKLIN UNVL TR	118,813	$828K	0.0%	$6.44	—	SH BEN INT	355145103
—	TRANSMONTAIGNE PARTNERS L P	18,518	$827K	0.0%	$38.90	—	COM UNIT L P	89376V100
—	CLOVIS ONCOLOGY INC	12,979	$825K	0.0%	$36.56	—	COM	189464100
—	ENDO INTL PLC	73,462	$823K	0.0%	$11.20	—	SHS	G30401106
FICO	FAIR ISAAC CORP	6,352	$819K	0.0%	$88.11	+44.0%	COM	303250104
NFG	NATIONAL FUEL GAS CO N J	13,652	$819K	0.0%	$63.49	-7.3%	COM	636180101
—	RAIT FINANCIAL TRUST	256,266	$818K	0.0%	$5.32	—	COM NEW	749227609
INDA	ISHARES TR	25,909	$815K	0.0%	$27.98	—	MSCI INDIA ETF	46429B598
—	OUTFRONT MEDIA INC	30,556	$813K	0.0%	$24.03	—	COM	69007J106
IGE	ISHARES TR	23,742	$813K	0.0%	$34.62	—	NA NAT RES	464287374
—	BED BATH & BEYOND INC	20,434	$811K	0.0%	$50.90	—	COM	075896100
—	POWERSHARES ETF TRUST	23,497	$809K	0.0%	$30.98	—	DYNM LRG CP GR	73935X609
—	FIREEYE INC	63,482	$806K	0.0%	$35.68	—	COM	31816Q101
VOYA	VOYA FINL INC	20,991	$804K	0.0%	$34.76	+4.0%	COM	929089100
—	QUALITY CARE PPTYS INC	42,896	$804K	0.0%	$15.41	—	COM	747545101
AME	AMETEK INC NEW	14,807	$802K	0.0%	$47.84	+3.9%	COM	031100100
—	CLAYMORE EXCHANGE TRD FD TR	37,236	$800K	0.0%	$21.40	—	GUG BULL2020 E	18383M514
EWBC	EAST WEST BANCORP INC	15,540	$800K	0.0%	$29.74	+43.5%	COM	27579R104
EWH	ISHARES	35,696	$797K	0.0%	$19.77	—	MSCI HONG KG ETF	464286871
—	STONEGATE BK FT LAUDERDALE F	16,934	$797K	0.0%	$47.07	—	COM	861811107
—	EATON VANCE ENH EQTY INC FD	58,812	$795K	0.0%	$13.09	—	COM	278277108
FYT	FIRST TR EXCNGE TRD ALPHADEX	23,277	$794K	0.0%	$32.93	—	SML CAP VAL AL	33737M409
ICF	ISHARES TR	7,978	$794K	0.0%	$92.35	—	COHEN&STEER REIT	464287564
ALB	ALBEMARLE CORP	7,437	$793K	0.0%	$68.27	+26.4%	COM	012653101
HAIN	HAIN CELESTIAL GROUP INC	21,369	$792K	0.0%	$37.50	+0.3%	COM	405217100
HOLX	HOLOGIC INC	18,565	$792K	0.0%	$36.26	+12.4%	COM	436440101
HEI	HEICO CORP NEW	9,161	$792K	0.0%	$30.62	+36.0%	COM	422806109
—	SENIOR HSG PPTYS TR	39,118	$790K	0.0%	$22.05	—	SH BEN INT	81721M109
—	HESS CORP	16,490	$789K	0.0%	$58.25	—	COM	42809H107
—	CNOOC LTD	6,590	$789K	0.0%	$122.78	—	SPONSORED ADR	126132109
MDIV	FIRST TR EXCHANGE TRADED FD	40,088	$788K	0.0%	$20.57	—	MULTI ASSET DI	33738R100
HISF	FIRST TR EXCHANGE TRADED FD	15,487	$787K	0.0%	$50.12	—	FT STRG INCM ETF	33739Q309
PRLB	PROTO LABS INC	15,437	$786K	0.0%	$67.16	-21.2%	COM	743713109
—	POWERSHARES ETF TR II	18,619	$785K	0.0%	$40.38	—	S&P400 LOVL PT	73937B647
CNH	CNH INDL N V	81,225	$783K	0.0%	$5.97	+16.3%	SHS	N20944109
—	OCLARO INC	78,719	$781K	0.0%	$8.42	—	COM NEW	67555N206
ERIC	ERICSSON	116,909	$781K	0.0%	$10.99	—	ADR B SEK 10	294821608
—	NUVEEN HGH INC DEC18 TRGT TR	76,489	$778K	0.0%	$10.37	—	COM	67075P103
—	POWERSHARES ETF TR II	26,793	$777K	0.0%	$28.73	—	SOVEREIGN DEBT	73936T573
OII	OCEANEERING INTL INC	28,843	$776K	0.0%	$49.17	-44.4%	COM	675232102
—	WESTPAC BKG CORP	28,953	$776K	0.0%	$24.89	—	SPONSORED ADR	961214301
OGE	OGE ENERGY CORP	22,337	$776K	0.0%	$32.60	+6.8%	COM	670837103
HEWJ	ISHARES TR	27,345	$775K	0.0%	$28.25	—	HDG MSCI JAPAN	46434V886
—	VIRTUS TOTAL RETURN FD	178,851	$775K	0.0%	$4.33	—	COM	92829A103
VTEB	VANGUARD MUN BD FD INC	15,221	$771K	0.0%	$50.31	—	TAX EXEMPT BD	922907746
UNFI	UNITED NAT FOODS INC	17,817	$771K	0.0%	$49.68	-9.4%	COM	911163103
—	RYDEX ETF TRUST	13,100	$770K	0.0%	$55.13	—	GUGGENHM S&P 400	78355W577
FLS	FLOWSERVE CORP	15,924	$770K	0.0%	$50.95	-20.7%	COM	34354P105
—	POWERSHARES ETF TRUST	14,758	$769K	0.0%	$46.42	—	DYNA BUYBK ACH	73935X286
ISTB	ISHARES TR	15,325	$769K	0.0%	$50.18	—	CORE ST USDB ETF	46432F859
—	BARCLAYS BK PLC	55,782	$768K	0.0%	$14.40	—	IPSPGS TTL ETN	06738C794
XMYDX	BLACKROCK MUNIYIELD FD INC	53,579	$768K	0.0%	$14.98	—	COM	09253W104
—	POWERSHARES ETF TR II	10,542	$766K	0.0%	$54.35	—	S&P SMCP IT PO	73937B860
UDR	UDR INC	20,983	$760K	0.0%	$20.83	+25.0%	COM	902653104
—	POWERSHARES ETF TRUST II	31,637	$759K	0.0%	$27.87	—	INTL CORP BOND	73936Q835
TRU	TRANSUNION	19,835	$757K	0.0%	$30.06	+12.8%	COM	89400J107
—	UNITED CMNTY FINL CORP OHIO	90,645	$757K	0.0%	$5.84	—	COM	909839102
—	AMERICAN RIVER BANKSHARES	50,945	$755K	0.0%	$9.53	—	COM	029326105
FDL	FIRST TR MORNINGSTAR DIV LEA	26,224	$755K	0.0%	$25.65	—	SHS	336917109
RELX	RELX PLC	37,857	$754K	0.0%	$18.69	—	SPONSORED ADR	759530108
DXCM	DEXCOM INC	8,869	$754K	0.0%	$12.56	+55.4%	COM	252131107
—	FIBROGEN INC	30,778	$753K	0.0%	$19.28	—	COM	31572Q808
—	KAYNE ANDERSON ENERGY DEV CO	38,530	$753K	0.0%	$25.75	—	COM	48660Q102
LAD	LITHIA MTRS INC	8,815	$753K	0.0%	$85.78	+13.0%	CL A	536797103
SRG	SERITAGE GROWTH PPTYS	17,470	$752K	0.0%	$44.88	-8.3%	CL A	81752R100
TXNM	PNM RES INC	20,159	$751K	0.0%	$28.63	+23.5%	COM	69349H107
SBS	COMPANHIA DE SANEAMENTO BASI	72,050	$749K	0.0%	$8.41	—	SPONSORED ADR	20441A102
CC	CHEMOURS CO	19,401	$749K	0.0%	$7.40	+197.6%	COM	163851108
CXW	CORECIVIC INC	23,736	$744K	0.0%	$16.67	+39.0%	COM	21871N101
CASY	CASEYS GEN STORES INC	6,637	$744K	0.0%	$89.96	+19.4%	COM	147528103
QAI	INDEXIQ ETF TR	25,530	$742K	0.0%	$29.20	—	HEDGE MLTI ETF	45409B107
OSK	OSHKOSH CORP	10,811	$742K	0.0%	$42.71	+40.1%	COM	688239201
—	AMERICAN SOFTWARE INC	72,165	$742K	0.0%	$10.11	—	CL A	029683109
—	CYS INVTS INC	93,001	$740K	0.0%	$8.39	—	COM	12673A108
—	FIRST TR ENERGY INFRASTRCTR	38,253	$740K	0.0%	$16.49	—	COM	33738C103
—	AMERICA MOVIL SAB DE CV	52,026	$739K	0.0%	$14.50	—	SPON ADR L SHS	02364W105
MGV	VANGUARD WORLD FD	10,750	$737K	0.0%	$60.04	—	MEGA CAP VAL ETF	921910840
—	OCH ZIFF CAP MGMT GROUP	322,677	$736K	0.0%	$5.00	—	CL A	67551U105
—	NUVEEN HIGH INCOME DECMBR 20	72,161	$736K	0.0%	$10.12	—	COM	67076E107
LGND	LIGAND PHARMACEUTICALS INC	6,952	$736K	0.0%	$69.78	-5.7%	COM NEW	53220K504
SIL	GLOBAL X FDS	20,330	$735K	0.0%	$40.16	—	GLOBAL X SILVER	37954Y848
NEOG	NEOGEN CORP	11,266	$731K	0.0%	$16.94	+44.5%	COM	640491106
ITOT	ISHARES TR	13,469	$728K	0.0%	$81.99	—	CORE S&P TTL STK	464287150
—	ISHARES TR	31,732	$725K	0.0%	$20.00	—	MSCI SPAIN ETF	46435G813
—	VERASTEM INC	373,420	$724K	0.0%	$6.36	—	COM	92337C104
—	DIAMOND OFFSHORE DRILLING IN	43,183	$720K	0.0%	$19.42	—	COM	25271C102
XHB	SPDR SERIES TRUST	19,277	$720K	0.0%	$34.50	—	S&P HOMEBUILD	78464A888
—	CHINA PETE & CHEM CORP	8,800	$718K	0.0%	$85.53	—	SPON ADR H SHS	16941R108
WSO	WATSCO INC	4,986	$717K	0.0%	$130.30	+14.9%	COM	942622200
WAT	WATERS CORP	4,546	$713K	0.0%	$110.97	+34.6%	COM	941848103
—	ENEL AMERICAS S A	68,502	$713K	0.0%	$12.35	—	SPONSORED ADR	29274F104
—	WINDSTREAM HLDGS INC	131,138	$712K	0.0%	$5.57	—	COM NEW	97382A200
TECK	TECK RESOURCES LTD	32,461	$712K	0.0%	$21.17	+5.6%	CL B	878742204
EXP	EAGLE MATERIALS INC	7,398	$712K	0.0%	$87.35	+11.8%	COM	26969P108
—	TIFFANY & CO NEW	7,495	$708K	0.0%	$77.78	—	COM	886547108
DGRO	ISHARES TR	23,307	$708K	0.0%	$28.83	—	CORE DIV GRWTH	46434V621
CODI	COMPASS DIVERSIFIED HOLDINGS	42,612	$707K	0.0%	$8.20	+18.8%	SH BEN INT	20451Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	45,217	$705K	0.0%	$15.10	-7.8%	COM	83417M104
—	RYDEX ETF TRUST	7,881	$703K	0.0%	$81.65	—	GUG S&P500 PU GR	78355W403
GYLD	ARROW ETF TR	37,433	$702K	0.0%	$25.46	—	ARROW DJ GLB YLD	04273H104
LPL	LG DISPLAY CO LTD	51,500	$701K	0.0%	$13.81	—	SPONS ADR REP	50186V102
BIP	BROOKFIELD INFRAST PARTNERS	18,076	$699K	0.0%	$37.84	—	LP INT UNIT	G16252101
—	BLACKROCK ENERGY & RES TR	50,616	$698K	0.0%	$16.65	—	COM	09250U101
—	WADDELL & REED FINL INC	41,005	$697K	0.0%	$47.43	—	CL A	930059100
FDT	FIRST TR EXCH TRD ALPHA FD I	13,204	$689K	0.0%	$49.44	—	DEV MRK EX US	33737J174
DGS	WISDOMTREE TR	15,206	$687K	0.0%	$39.50	—	EMG MKTS SMCAP	97717W281
—	LAZARD WORLD DIVID & INCOME	64,376	$684K	0.0%	$10.63	—	COM	521076109
—	NEKTAR THERAPEUTICS	29,111	$684K	0.0%	$13.49	—	COM	640268108
FULT	FULTON FINL CORP PA	38,326	$682K	0.0%	$8.72	+50.1%	COM	360271100
—	VALERO ENERGY PARTNERS LP	14,230	$680K	0.0%	$51.60	—	COM UNT REP LP	91914J102
—	BHP BILLITON PLC	21,927	$679K	0.0%	$25.35	—	SPONSORED ADR	05545E209
FIVE	FIVE BELOW INC	15,400	$679K	0.0%	$39.36	+1.0%	COM	33829M101
NTES	NETEASE INC	2,408	$679K	0.0%	$250.67	—	SPONSORED ADR	64110W102
—	BLACKROCK MUN INCOME TR	48,259	$676K	0.0%	$15.06	—	SH BEN INT	09248F109
IXG	ISHARES TR	11,159	$676K	0.0%	$60.58	—	GLOBAL FINLS ETF	464287333
—	GASLOG LTD	43,845	$674K	0.0%	$13.22	—	SHS	G37585109
—	CURRENCYSHS BRIT POUND STER	5,510	$672K	0.0%	$124.56	—	BRIT POUND STE	23129S106
—	BLACKROCK MUN 2020 TERM TR	42,298	$670K	0.0%	$16.21	—	COM SHS	09249X109
IGF	ISHARES TR	15,769	$669K	0.0%	$42.23	—	GLB INFRASTR ETF	464288372
DFE	WISDOMTREE TR	11,330	$669K	0.0%	$57.08	—	EUROPE SMCP DV	97717W869
GMED	GLOBUS MED INC	22,612	$668K	0.0%	$23.25	+17.4%	CL A	379577208
AR	ANTERO RES CORP	29,362	$668K	0.0%	$24.14	+1.4%	COM	03674X106
—	NUVEEN MTG OPPORTUNITY TERM	26,900	$666K	0.0%	$23.41	—	COM	670735109
GBDC	GOLUB CAP BDC INC	33,520	$664K	0.0%	$6.45	+28.5%	COM	38173M102
—	PANERA BREAD CO	2,521	$662K	0.0%	$198.39	—	CL A	69840W108
ARW	ARROW ELECTRS INC	9,078	$661K	0.0%	$68.50	+6.9%	COM	042735100
PGR	PROGRESSIVE CORP OHIO	16,873	$660K	0.0%	$22.46	+30.5%	COM	743315103
KB	KB FINANCIAL GROUP INC	15,109	$660K	0.0%	$43.68	—	SPONSORED ADR	48241A105
PRK	PARK NATL CORP	6,241	$657K	0.0%	$86.41	+26.6%	COM	700658107
WB	WEIBO CORP	12,686	$657K	0.0%	$51.79	—	SPONSORED ADR	948596101
1741046D	STERIS PLC	9,438	$657K	0.0%	$68.44	—	SHS USD	G84720104
—	LIONS GATE ENTMNT CORP	28,237	$657K	0.0%	$23.90	—	CL B NON VTG	535919500
AOA	ISHARES	13,150	$657K	0.0%	$49.96	—	AGGRES ALLOC ETF	464289859
—	BROCADE COMMUNICATIONS SYS I	52,305	$654K	0.0%	$10.65	—	COM NEW	111621306
SNAP	SNAP INC	28,773	$653K	0.0%	$22.16	0.0%	CL A	83304A106
—	BARRACUDA NETWORKS INC	28,078	$647K	0.0%	$22.30	—	COM	068323104
VCR	VANGUARD WORLD FDS	4,619	$647K	0.0%	$122.67	—	CONSUM DIS ETF	92204A108
IVOG	VANGUARD ADMIRAL FDS INC	5,470	$646K	0.0%	$97.64	—	MIDCP 400 GRTH	921932869
ITT	ITT INC	15,728	$644K	0.0%	$36.00	+14.2%	COM	45073V108
—	BEMIS INC	13,156	$642K	0.0%	$49.61	—	COM	081437105
SKYW	SKYWEST INC	18,674	$640K	0.0%	$23.05	+54.8%	COM	830879102
PDM	PIEDMONT OFFICE REALTY TR IN	29,874	$638K	0.0%	$20.38	—	COM CL A	720190206
EPR	EPR PPTYS	8,638	$638K	0.0%	$57.14	—	COM SH BEN INT	26884U109
—	KITE PHARMA INC	8,077	$637K	0.0%	$54.18	—	COM	49803L109
FTA	FIRST TR LRG CP VL ALPHADEX	12,895	$636K	0.0%	$42.10	—	COM SHS	33735J101
—	BLACKROCK MULTI-SECTOR INC T	36,661	$635K	0.0%	$15.82	—	COM	09258A107
—	ENVESTNET INC	19,560	$631K	0.0%	$30.00	—	COM	29404K106
CAJPY	CANON INC	20,103	$631K	0.0%	$31.76	—	SPONSORED ADR	138006309
MFC	MANULIFE FINL CORP	35,453	$630K	0.0%	$17.64	+4.5%	COM	56501R106
TRMK	TRUSTMARK CORP	19,741	$628K	0.0%	$18.47	+37.3%	COM	898402102
—	TC PIPELINES LP	10,421	$628K	0.0%	$53.69	—	UT COM LTD PRT	87233Q108
SHO	SUNSTONE HOTEL INVS INC NEW	40,880	$627K	0.0%	$13.99	—	COM	867892101
BCH	BANCO DE CHILE	8,709	$627K	0.0%	$66.79	—	SPONSORED ADR	059520106
—	GOLDMAN SACHS MLP INC OPP FD	59,017	$627K	0.0%	$9.35	—	COM SHS	38147W103
GSG	ISHARES S&P GSCI COMMODITY I	42,048	$624K	0.0%	$18.28	—	UNIT BEN INT	46428R107
IPGP	IPG PHOTONICS CORP	5,154	$624K	0.0%	$90.00	+25.7%	COM	44980X109
FXI	ISHARES TR	16,070	$622K	0.0%	$36.01	—	CHINA LG-CAP ETF	464287184
NAVI	NAVIENT CORPORATION	41,946	$620K	0.0%	$15.55	-1.4%	COM	63938C108
DLS	WISDOMTREE TR	9,454	$617K	0.0%	$62.64	—	INTL SMCAP DIV	97717W760
NNN	NATIONAL RETAIL PPTYS INC	14,092	$617K	0.0%	$48.24	—	COM	637417106
ARCO	ARCOS DORADOS HOLDINGS INC	76,435	$616K	0.0%	$5.10	+7.5%	SHS CLASS -A -	G0457F107
—	LIBERTY MEDIA CORP DELAWARE	18,894	$615K	0.0%	$19.73	—	COM SER C FRMLA	531229854
CRUS	CIRRUS LOGIC INC	10,194	$614K	0.0%	$42.10	+35.3%	COM	172755100
BAH	BOOZ ALLEN HAMILTON HLDG COR	17,273	$613K	0.0%	$25.30	+20.3%	CL A	099502106
—	NUVEEN SR INCOME FD	89,972	$612K	0.0%	$6.32	—	COM	67067Y104
CALM	CAL MAINE FOODS INC	16,521	$610K	0.0%	$37.21	-18.1%	COM NEW	128030202
VOX	VANGUARD WORLD FDS	6,337	$609K	0.0%	$93.13	—	TELCOMM ETF	92204A884
—	POWERSHARES ETF TRUST	14,480	$608K	0.0%	$28.99	—	DYN SEMCT PORT	73935X781
—	FIRST TR ENERGY INCOME & GRW	22,637	$607K	0.0%	$28.56	—	COM	33738G104
IYE	ISHARES TR	15,585	$606K	0.0%	$38.99	—	U.S. ENERGY ETF	464287796
—	PACWEST BANCORP DEL	11,364	$605K	0.0%	$46.83	—	COM	695263103
—	SPX FLOW INC	17,397	$602K	0.0%	$32.05	—	COM	78469X107
FAD	FIRST TR MULTI CAP VALUE ALP	10,738	$602K	0.0%	$52.71	—	COM SHS	33733F101
PLAY	DAVE & BUSTERS ENTMT INC	9,941	$602K	0.0%	$45.91	+24.1%	COM	238337109
—	LAZARD GLB TTL RET&INCM FD I	39,873	$602K	0.0%	$15.28	—	COM	52106W103
ESPR	ESPERION THERAPEUTICS INC NE	16,883	$601K	0.0%	$22.90	0.0%	COM	29664W105
—	GLOBAL X FDS	27,972	$601K	0.0%	$21.26	—	GLB X SUPERDIV	37950E549
SMDV	PROSHARES TR	11,333	$601K	0.0%	$47.93	—	RUSS 2000 DIVD	74347B698
—	VANECK VECTORS ETF TR	19,640	$601K	0.0%	$29.38	—	OIL SVCS ETF	92189F718
—	POWERSHARES ETF TR II	11,710	$600K	0.0%	$52.75	—	S&P SMCP FIN P	73937B803
—	VERITIV CORP	11,579	$598K	0.0%	$53.59	—	COM	923454102
EMBJ	EMBRAER S A	27,031	$597K	0.0%	$33.25	—	SP ADR REP 4 COM	29082A107
—	CLAYMORE EXCHANGE TRD FD TR	28,945	$595K	0.0%	$20.95	—	2024 CORP BOND	18383M233
UBFO	UNITED SECURITY BANCSHARES C	80,980	$592K	0.0%	$3.81	+26.6%	COM	911460103
DVYE	ISHARES	14,863	$592K	0.0%	$39.83	—	EM MKTS DIV ETF	464286319
—	WESTAR ENERGY INC	10,969	$590K	0.0%	$38.70	—	COM	95709T100
PRGO	PERRIGO CO PLC	8,815	$587K	0.0%	$149.81	-49.2%	SHS	G97822103
—	EPR PPTYS	16,240	$586K	0.0%	$32.72	—	CONV PFD 9% SR E	26884U307
SHV	ISHARES TR	5,268	$584K	0.0%	$110.44	—	SHRT TRS BD ETF	464288679
—	ADVISORY BRD CO	12,485	$584K	0.0%	$46.62	—	COM	00762W107
NOK	NOKIA CORP	107,834	$583K	0.0%	$7.46	—	SPONSORED ADR	654902204
FTSD	FRANKLIN ETF TR	6,000	$583K	0.0%	$97.17	—	LIBERTY SHRT ETF	353506108
CCJ	CAMECO CORP	52,395	$582K	0.0%	$13.36	-19.6%	COM	13321L108
GSLC	GOLDMAN SACHS ETF TR	12,390	$581K	0.0%	$43.95	—	EQUITY ETF	381430503
EWX	SPDR INDEX SHS FDS	12,746	$581K	0.0%	$38.17	—	S&P EMKTSC ETF	78463X756
—	INVESCO MUN TR	46,259	$581K	0.0%	$13.82	—	COM	46131J103
—	MATCH GROUP INC	35,570	$580K	0.0%	$17.71	—	COM	57665R106
—	TEMPLETON GLOBAL INCOME FD	86,700	$580K	0.0%	$7.18	—	COM	880198106
—	CALIFORNIA RES CORP	38,654	$577K	0.0%	$14.93	—	COM NEW	13057Q206
JBL	JABIL CIRCUIT INC	19,964	$577K	0.0%	$21.99	+9.5%	COM	466313103
—	NUVEEN PREFERRED SECURITIES	60,393	$576K	0.0%	$9.21	—	COM	67072C105
—	XL GROUP LTD	14,472	$576K	0.0%	$34.02	—	COM	G98294104
—	BNC BANCORP	16,407	$575K	0.0%	$35.05	—	COM	05566T101
—	BUFFALO WILD WINGS INC	3,749	$574K	0.0%	$154.38	—	COM	119848109
ENZL	ISHARES	13,634	$574K	0.0%	$46.62	—	NW ZEALND CP ETF	464289123
LYG	LLOYDS BANKING GROUP PLC	163,457	$572K	0.0%	$4.44	—	SPONSORED ADR	539439109
DXJ	WISDOMTREE TR	11,259	$571K	0.0%	$48.62	—	JAPN HEDGE EQT	97717W851
DJP	BARCLAYS BK PLC	24,259	$571K	0.0%	$24.44	—	DJUBS CMDT ETN36	06738C778
—	CEB INC	7,253	$570K	0.0%	$61.28	—	COM	125134106
—	EXTENDED STAY AMER INC	35,639	$568K	0.0%	$15.27	—	UNIT 99/99/9999B	30224P200
ACIW	ACI WORLDWIDE INC	26,542	$566K	0.0%	$22.51	-9.8%	COM	004498101
—	STONE HBR EMERG MRKTS INC FD	35,635	$566K	0.0%	$13.43	—	COM	86164T107
—	POWERSHARES ETF TRUST	9,564	$565K	0.0%	$54.79	—	CON STAPLE SEC	73935X393
CCEP	COCA COLA EUROPEAN PARTNERS	15,016	$564K	0.0%	$28.83	-6.1%	SHS	G25839104
—	INVESCO MUN OPPORTUNITY TR	44,129	$564K	0.0%	$14.04	—	COM	46132C107
PBT	PERMIAN BASIN RTY TR	60,138	$564K	0.0%	$10.21	—	UNIT BEN INT	714236106
—	NEUROTROPE INC	29,428	$562K	0.0%	$19.10	—	COM NEW	64129T207
—	AVADEL PHARMACEUTICALS PLC	58,000	$561K	0.0%	$9.67	—	SPONSORED ADR	05337M104
—	POWERSHARES ETF TR II	28,233	$561K	0.0%	$19.87	—	EMER MRKT PORT	73936T763
—	NUVEEN PENNSYLVANIA QLT MUN	42,235	$557K	0.0%	$13.99	—	COM	670972108
—	FIRST TR HIGH INCOME L/S FD	33,488	$556K	0.0%	$16.11	—	COM	33738E109
—	QTS RLTY TR INC	11,452	$556K	0.0%	$36.89	—	COM CL A	74736A103
VYMI	VANGUARD WHITEHALL FDS INC	9,155	$555K	0.0%	$58.90	—	INTL HIGH ETF	921946794
—	CLAYMORE EXCHANGE TRD FD TR	26,341	$555K	0.0%	$21.24	—	GUGG BULSH 2022	18383M258
REXR	REXFORD INDL RLTY INC	24,536	$554K	0.0%	$18.55	—	COM	76169C100
FEP	FIRST TR EXCH TRD ALPHA FD I	17,426	$553K	0.0%	$30.95	—	EUROPE ALPHADEX	33737J117
VIAV	VIAVI SOLUTIONS INC	51,521	$552K	0.0%	$6.71	+45.0%	COM	925550105
—	EATON VANCE TX MNG BY WRT OP	36,159	$551K	0.0%	$14.49	—	COM	27828Y108
HELE	HELEN OF TROY CORP LTD	5,827	$551K	0.0%	$86.51	+9.1%	COM	G4388N106
LEN	LENNAR CORP	10,807	$550K	0.0%	$41.41	0.0%	CL A	526057104
ALLE	ALLEGION PUB LTD CO	7,210	$549K	0.0%	$56.60	+12.3%	ORD SHS	G0176J109
NTNX	NUTANIX INC	29,075	$546K	0.0%	$26.85	0.0%	CL A	67059N108
LBTYAUSD	LIBERTY GLOBAL PLC	15,051	$546K	0.0%	$38.44	—	SHS CL A	G5480U104
FNLC	FIRST BANCORP INC ME	20,000	$545K	0.0%	$10.10	+78.6%	COM	31866P102
—	POWERSHARES ETF TR II	9,682	$545K	0.0%	$55.66	—	S&P SMCP IND P	73937B878
MMS	MAXIMUS INC	8,731	$545K	0.0%	$54.48	+7.9%	COM	577933104
ACWX	ISHARES TR	12,463	$544K	0.0%	$40.60	—	MSCI ACWI EX US	464288240
RHP	RYMAN HOSPITALITY PPTYS INC	8,793	$541K	0.0%	$50.81	—	COM	78377T107
—	FIRST TR INTER DUR PFD & IN	23,234	$541K	0.0%	$22.66	—	COM	33718W103
—	ALPS ETF TR	27,000	$540K	0.0%	$16.31	—	SPROTT GL MINE	00162Q643
MOG/A	MOOG INC	8,013	$538K	0.0%	$55.76	+9.5%	CL A	615394202
FEM	FIRST TR EXCH TRD ALPHA FD I	23,512	$538K	0.0%	$19.98	—	EMERG MKT ALPH	33737J182
—	VERIFONE SYS INC	28,544	$537K	0.0%	$28.50	—	COM	92342Y109
HE	HAWAIIAN ELEC INDUSTRIES	16,218	$537K	0.0%	$27.77	+19.5%	COM	419870100
IYK	ISHARES TR	4,541	$537K	0.0%	$112.09	—	U.S. CNSM GD ETF	464287812
MWA	MUELLER WTR PRODS INC	45,552	$536K	0.0%	$9.83	+11.3%	COM SER A	624758108
BLV	VANGUARD BD INDEX FD INC	5,901	$533K	0.0%	$96.83	—	LONG TERM BOND	921937793
PBA	PEMBINA PIPELINE CORP	16,752	$533K	0.0%	$17.54	+13.3%	COM	706327103
—	BROOKLINE BANCORP INC DEL	33,883	$531K	0.0%	$13.66	—	COM	11373M107
LTC	LTC PPTYS INC	11,068	$529K	0.0%	$46.20	—	COM	502175102
—	MAINSTAY DEFINEDTERM MN OPP	27,267	$525K	0.0%	$19.74	—	COM	56064K100
—	WGL HLDGS INC	6,328	$523K	0.0%	$76.45	—	COM	92924F106
—	BARCLAYS BANK PLC	20,221	$523K	0.0%	$25.86	—	ADR PFD SR 5	06739H362
—	RSP PERMIAN INC	12,495	$522K	0.0%	$44.81	—	COM	74978Q105
GDDY	GODADDY INC	13,776	$521K	0.0%	$31.33	+15.6%	CL A	380237107
—	CALAMOS CONV & HIGH INCOME F	45,819	$521K	0.0%	$11.26	—	COM SHS	12811P108
—	POWERSHARES ETF TRUST II	21,583	$520K	0.0%	$24.91	—	KBW HG YLD FIN	73936Q793
—	PUTNAM MUN OPPORTUNITIES TR	42,894	$518K	0.0%	$11.50	—	SH BEN INT	746922103
INFY	INFOSYS LTD	32,706	$518K	0.0%	$20.16	—	SPONSORED ADR	456788108
—	RYDEX ETF TRUST	7,473	$514K	0.0%	$59.87	—	GUG S&P SC600 PV	78355W700
—	RAMCO-GERSHENSON PPTYS TR	36,087	$513K	0.0%	$15.64	—	COM SH BEN INT	751452202
—	JACOBS ENGR GROUP INC DEL	9,199	$513K	0.0%	$55.77	—	COM	469814107
LNT	ALLIANT ENERGY CORP	12,915	$513K	0.0%	$19.91	+46.0%	COM	018802108
GPRO	GOPRO INC	58,530	$511K	0.0%	$31.92	-71.6%	CL A	38268T103
DSI	ISHARES TR	5,846	$509K	0.0%	$77.77	—	MSCI KLD400 SOC	464288570
—	ARCONIC INC	12,412	$509K	0.0%	$30.13	—	PFD CONV B SER 1	03965L308
—	U S SILICA HLDGS INC	10,554	$508K	0.0%	$30.92	—	COM	90346E103
—	ATRION CORP	1,085	$508K	0.0%	$361.43	—	COM	049904105
—	WHITING PETE CORP NEW	53,149	$506K	0.0%	$16.44	—	COM	966387102
—	TEKLA LIFE SCIENCES INVS	25,889	$506K	0.0%	$17.19	—	SH BEN INT	87911K100
EXAS	EXACT SCIENCES CORP	21,475	$506K	0.0%	$11.93	+66.1%	COM	30063P105
—	ENERGEN CORP	9,285	$506K	0.0%	$69.12	—	COM	29265N108
NEWT	NEWTEK BUSINESS SVCS CORP	29,613	$505K	0.0%	$13.61	+19.1%	COM NEW	652526203
—	POWERSHARES GLOBAL ETF FD	22,787	$502K	0.0%	$20.59	—	S&P 500 BUYWRT	73936G308
AVA	AVISTA CORP	12,904	$502K	0.0%	$24.79	+9.7%	COM	05379B107
SQM	SOCIEDAD QUIMICA MINERA DE C	14,474	$500K	0.0%	$24.72	—	SPON ADR SER B	833635105
HYMB	SPDR SERIES TRUST	8,850	$500K	0.0%	$56.53	—	NUV HGHYLD MUN	78464A284
SRTS	SENSUS HEATLHCARE INC	113,630	$499K	0.0%	$4.77	0.0%	COM	81728J109
—	CHINA LODGING GROUP LTD	8,023	$498K	0.0%	$37.92	—	SPONSORED ADR	16949N109
—	EATON VANCE TXMGD GL BUYWR O	45,790	$498K	0.0%	$10.97	—	COM	27829C105
—	POWERSHARES ETF TRUST II	13,356	$497K	0.0%	$33.45	—	KBW YIELD REIT	73936Q819
—	ABIOMED INC	3,918	$496K	0.0%	$127.87	—	COM	003654100
TXRH	TEXAS ROADHOUSE INC	11,212	$496K	0.0%	$25.44	+52.8%	COM	882681109
UGI	UGI CORP NEW	10,051	$495K	0.0%	$33.14	+43.4%	COM	902681105
—	RYDEX ETF TRUST	8,369	$495K	0.0%	$53.59	—	GUG S&P500 PU VA	78355W304
FPA	FIRST TR EXCH TRD ALPHA FD I	15,814	$495K	0.0%	$29.71	—	ASIA EX JAPAN	33737J109
SCJ	ISHARES	7,425	$494K	0.0%	$56.29	—	MSCI JAPN SMCETF	464286582
—	COHEN & STEERS QUALITY RLTY	40,214	$492K	0.0%	$12.55	—	COM	19247L106
—	APOLLO SR FLOATING RATE FD I	27,922	$492K	0.0%	$15.85	—	COM	037636107
—	POWERSHARES ETF TRUST	18,927	$492K	0.0%	$23.52	—	WATER RESOURCE	73935X575
—	CLAYMORE EXCHANGE TRD FD TR	23,910	$492K	0.0%	$21.14	—	2023 CORP BOND	18383M241
PAYC	PAYCOM SOFTWARE INC	8,554	$491K	0.0%	$45.53	+11.7%	COM	70432V102
TRC	TEJON RANCH CO	22,437	$491K	0.0%	$31.46	-28.2%	COM	879080109
FFIN	FIRST FINL BANKSHARES	12,211	$491K	0.0%	$12.61	+44.3%	COM	32020R109
—	INVESCO MORTGAGE CAPITAL INC	31,640	$490K	0.0%	$13.58	—	COM	46131B100
FDP	FRESH DEL MONTE PRODUCE INC	8,215	$488K	0.0%	$33.99	+44.1%	ORD	G36738105
FNV	FRANCO NEVADA CORP	7,372	$487K	0.0%	$56.00	+5.1%	COM	351858105
EMHY	ISHARES	9,792	$486K	0.0%	$48.85	—	EM HGHYL BD ETF	464286285
AOS	SMITH A O	9,478	$484K	0.0%	$29.11	+46.5%	COM	831865209
—	ANGIES LIST INC	84,745	$483K	0.0%	$6.77	—	COM	034754101
UVV	UNIVERSAL CORP VA	6,836	$482K	0.0%	$55.10	+26.5%	COM	913456109
—	BROADSOFT INC	12,008	$482K	0.0%	$38.32	—	COM	11133B409
VDC	VANGUARD WORLD FDS	3,413	$482K	0.0%	$137.39	—	CONSUM STP ETF	92204A207
—	SIRIUS XM HLDGS INC	92,646	$481K	0.0%	$3.49	—	COM	82968B103
TG	TREDEGAR CORP	27,357	$480K	0.0%	$12.17	-2.1%	COM	894650100
IDGT	ISHARES TR	10,557	$480K	0.0%	$38.46	—	NA TEC MULTM ETF	464287531
BSAC	BANCO SANTANDER CHILE NEW	19,077	$479K	0.0%	$19.28	—	SP ADR REP COM	05965X109
GSBD	GOLDMAN SACHS BDC INC	19,400	$478K	0.0%	$23.06	+5.5%	SHS	38147U107
CHT	CHUNGHWA TELECOM CO LTD	14,000	$476K	0.0%	$31.57	—	SPON ADR NEW11	17133Q502
EXR	EXTRA SPACE STORAGE INC	6,403	$476K	0.0%	$59.92	-9.8%	COM	30225T102
MGC	VANGUARD WORLD FD	5,892	$475K	0.0%	$72.25	—	MEGA CAP INDEX	921910873
—	CLAYMORE EXCHANGE TRD FD TR	38,628	$474K	0.0%	$12.27	—	GUGG SHIPPNG ETF	18383Q796
HBNC	HORIZON BANCORP IND	18,040	$473K	0.0%	$15.53	+12.0%	COM	440407104
—	TAUBMAN CTRS INC	7,174	$473K	0.0%	$69.82	—	COM	876664103
ASB	ASSOCIATED BANC CORP	19,454	$473K	0.0%	$12.60	+45.0%	COM	045487105
DTRE	FIRST TR FTSE EPRA/NAREIT DE	10,938	$473K	0.0%	$41.97	—	COM	33736N101
RYAAY	RYANAIR HLDGS PLC	5,695	$471K	0.0%	$69.57	—	SPONSORED ADR NE	783513203
CTRA	CABOT OIL & GAS CORP	19,485	$469K	0.0%	$16.85	-1.7%	COM	127097103
EIDO	ISHARES TR	18,385	$468K	0.0%	$25.36	—	MSCI INDONIA ETF	46429B309
—	NUVEEN TX ADV TOTAL RET STRG	37,992	$468K	0.0%	$11.90	—	COM	67090H102
ZROZ	PIMCO ETF TR	4,200	$466K	0.0%	$108.85	—	25YR+ ZERO U S	72201R882
—	LOGMEIN INC	5,023	$464K	0.0%	$92.38	—	COM	54142L109
WTRE	WISDOMTREE TR	16,473	$463K	0.0%	$28.11	—	GLB EX US RL EST	97717W331
UAL	UNITED CONTL HLDGS INC	6,562	$463K	0.0%	$54.74	+32.0%	COM	910047109
POWI	POWER INTEGRATIONS INC	7,024	$462K	0.0%	$24.70	+23.3%	COM	739276103
AXS	AXIS CAPITAL HOLDINGS LTD	6,907	$462K	0.0%	$52.19	0.0%	SHS	G0692U109
XYZ	SQUARE INC	26,635	$461K	0.0%	$11.59	+34.9%	CL A	852234103
—	LIBERTY MEDIA CORP DELAWARE	12,360	$461K	0.0%	$33.85	—	COM A SIRIUSXM	531229409
—	POWERSHARES ETF TR II	8,601	$461K	0.0%	$56.50	—	KBW RG BK PORT	73937B712
MGK	VANGUARD WORLD FD	4,819	$461K	0.0%	$78.60	—	MEGA GRWTH IND	921910816
NWE	NORTHWESTERN CORP	7,816	$460K	0.0%	$37.54	+5.3%	COM NEW	668074305
MFIN	MEDALLION FINL CORP	234,550	$458K	0.0%	$5.79	-65.3%	COM	583928106
—	SHUTTERFLY INC	9,462	$457K	0.0%	$50.08	—	COM	82568P304
—	PROS HOLDINGS INC	18,745	$454K	0.0%	$22.87	—	COM	74346Y103
FELE	FRANKLIN ELEC INC	10,530	$454K	0.0%	$35.78	+4.0%	COM	353514102
—	SUFFOLK BANCORP	11,230	$454K	0.0%	$19.41	—	COM	864739107
CEVA	CEVA INC	12,749	$453K	0.0%	$32.02	+7.9%	COM	157210105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,192	$452K	0.0%	$94.20	-5.6%	COM	09061G101
—	NUVEEN NORTH CAROLINA QLTY M	34,593	$449K	0.0%	$12.98	—	COM	67060P100
SHYG	ISHARES TR	9,411	$449K	0.0%	$47.30	—	0-5YR HI YL CP	46434V407
CRI	CARTER INC	4,946	$449K	0.0%	$76.63	-12.3%	COM	146229109
WLY	WILEY JOHN & SONS INC	8,376	$449K	0.0%	$40.12	+2.6%	CL A	968223206
HTBK	HERITAGE COMMERCE CORP	31,871	$447K	0.0%	$9.96	+40.9%	COM	426927109
AAP	ADVANCE AUTO PARTS INC	3,011	$445K	0.0%	$126.79	+11.2%	COM	00751Y106
LOGI	LOGITECH INTL S A	13,863	$445K	0.0%	$12.00	+108.5%	SHS	H50430232
SUI	SUN CMNTYS INC	5,564	$445K	0.0%	$52.04	—	COM	866674104
—	NUVEEN FLOATING RATE INCOME	38,682	$444K	0.0%	$11.41	—	COM	67072T108
—	KINDER MORGAN INC DEL	8,920	$444K	0.0%	$49.08	—	PFD SER A	49456B200
SWX	SOUTHWEST GAS HOLDINGS INC	5,368	$444K	0.0%	$72.49	+12.5%	COM	844895102
—	OPPENHEIMER REV WEIGHTD ETF	12,752	$441K	0.0%	$34.49	—	ULTRA DIVID REV	68386C401
—	CORENERGY INFRASTRUCTURE TR	13,054	$439K	0.0%	$34.66	—	COM NEW	21870U502
CBFV	CB FINL SVCS INC	15,555	$439K	0.0%	$14.55	+29.0%	COM	12479G101
FAF	FIRST AMERN FINL CORP	11,094	$438K	0.0%	$22.87	+24.5%	COM	31847R102
—	FIRST TR SR FLOATING RATE 20	43,859	$437K	0.0%	$10.01	—	COM SHS	33740K101
—	CLAYMORE EXCHANGE TRD FD TR	8,639	$435K	0.0%	$50.44	—	GUGG ENH SHT DUR	18383M654
OEF	ISHARES TR	4,149	$435K	0.0%	$93.59	—	S&P 100 ETF	464287101
—	WELLCARE HEALTH PLANS INC	3,088	$433K	0.0%	$85.92	—	COM	94946T106
ORI	OLD REP INTL CORP	21,088	$433K	0.0%	$8.24	+22.7%	COM	680223104
—	EATON VANCE TAX ADVT DIV INC	20,591	$433K	0.0%	$19.76	—	COM	27828G107
—	POWERSHARES ETF TRUST	4,203	$431K	0.0%	$102.55	—	FTSE RAFI 1000	73935X583
WEN	WENDYS CO	31,597	$430K	0.0%	$10.49	+30.0%	COM	95058W100
—	ENVISION HEALTHCARE CORP	7,044	$430K	0.0%	$62.66	—	COM	29414D100
—	NUVEEN CONNECTICUT QLTY MUN	35,000	$430K	0.0%	$12.72	—	COM	67060D107
—	CALAMOS DYNAMIC CONV & INCOM	22,381	$429K	0.0%	$18.22	—	COM	12811V105
—	AEGON N V	83,069	$429K	0.0%	$6.76	—	NY REGISTRY SH	007924103
—	GABELLI EQUITY TR INC	72,289	$429K	0.0%	$5.93	—	COM	362397101
FLO	FLOWERS FOODS INC	22,094	$429K	0.0%	$12.82	+8.0%	COM	343498101
—	SPIRIT RLTY CAP INC NEW	42,415	$428K	0.0%	$11.25	—	COM	84860W102
—	ANTHEM INC	8,390	$428K	0.0%	$44.77	—	UNIT 05/01/20188	036752202
—	INVESCO ADVANTAGE MUNICIPAL	38,289	$427K	0.0%	$11.64	—	SH BEN INT	46132E103
DKS	DICKS SPORTING GOODS INC	8,718	$426K	0.0%	$35.33	+10.5%	COM	253393102
—	CALAMOS CONV OPP AND INC FD	38,679	$426K	0.0%	$13.15	—	SH BEN INT	128117108
—	CLAYMORE EXCHANGE TRD FD TR	17,315	$425K	0.0%	$24.24	—	GUG BUL 2020 HY	18383M365
ESNT	ESSENT GROUP LTD	11,798	$424K	0.0%	$31.06	0.0%	COM	G3198U102
SPAB	SPDR SERIES TRUST	7,419	$423K	0.0%	$57.06	—	BLOMBRG BRC AGRT	78464A649
—	INTERCONTINENTAL HOTELS GROU	8,511	$422K	0.0%	$40.26	—	SPON ADR NW 2016	45857P608
GOOD	GLADSTONE COML CORP	20,383	$421K	0.0%	$17.36	—	COM	376536108
—	RYDEX ETF TRUST	3,382	$420K	0.0%	$122.42	—	GUG S&P500 EWCON	78355W874
—	FS INVT CORP	42,344	$420K	0.0%	$10.40	—	COM	302635107
BWXT	BWX TECHNOLOGIES INC	8,791	$419K	0.0%	$30.59	+28.3%	COM	05605H100
—	CIMPRESS N V	4,862	$419K	0.0%	$92.01	—	SHS EURO	N20146101
—	WORLD PT TERMS LP	25,917	$419K	0.0%	$17.11	—	UNIT REP LTD PT	98159G107
IHDG	WISDOMTREE TR	14,834	$417K	0.0%	$26.79	—	ITL HDG QTLY DIV	97717X594
—	RYDEX ETF TRUST	11,078	$417K	0.0%	$36.99	—	GUG S&P500EQWTFI	78355W858
EWA	ISHARES	18,418	$417K	0.0%	$20.21	—	MSCI AUST ETF	464286103
RMD	RESMED INC	5,814	$417K	0.0%	$50.70	+24.1%	COM	761152107
FCCO	FIRST CMNTY CORP S C	18,906	$416K	0.0%	$12.91	+26.1%	COM	319835104
IMO	IMPERIAL OIL LTD	13,606	$415K	0.0%	$35.20	-26.4%	COM NEW	453038408
FYC	FIRST TR EXCNGE TRD ALPHADEX	11,401	$415K	0.0%	$31.80	—	SML CP GRW ALP	33737M300
UTHR	UNITED THERAPEUTICS CORP DEL	3,073	$412K	0.0%	$140.65	+7.7%	COM	91307C102
ITB	ISHARES TR	12,802	$412K	0.0%	$32.18	—	US HOME CONS ETF	464288752
—	POWERSHARES ETF TR II	13,957	$411K	0.0%	$30.48	—	BUILD AMER ETF	73937B407
—	YAHOO INC	394,000	$408K	0.0%	$1.03	—	NOTE 12/0	984332AF3
SLAB	SILICON LABORATORIES INC	5,515	$405K	0.0%	$63.91	+9.5%	COM	826919102
CLW	CLEARWATER PAPER CORP	7,198	$404K	0.0%	$59.19	0.0%	COM	18538R103
SCHV	SCHWAB STRATEGIC TR	8,127	$404K	0.0%	$48.75	—	US LCAP VA ETF	808524409
—	HUNTINGTON BANCSHARES INC	297	$404K	0.0%	$1399.80	—	PFD CONV SER A	446150401
EPHE	ISHARES TR	11,683	$403K	0.0%	$38.95	—	MSCI PHILIPS ETF	46429B408
—	LEVEL 3 COMMUNICATIONS INC	7,077	$403K	0.0%	$52.14	—	COM NEW	52729N308
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,637	$402K	0.0%	$64.56	+27.1%	COM	015271109
GWRE	GUIDEWIRE SOFTWARE INC	7,186	$402K	0.0%	$53.42	+2.3%	COM	40171V100
IHF	ISHARES TR	2,993	$402K	0.0%	$123.34	—	US HLTHCR PR ETF	464288828
—	VECTOR GROUP LTD	19,199	$399K	0.0%	$20.78	—	COM	92240M108
KWR	QUAKER CHEM CORP	2,983	$398K	0.0%	$78.80	+66.0%	COM	747316107
DTD	WISDOMTREE TR	4,737	$398K	0.0%	$69.65	—	TOTAL DIVID FD	97717W109
—	TESSCO TECHNOLOGIES INC	25,682	$398K	0.0%	$25.35	—	COM	872386107
SRPT	SAREPTA THERAPEUTICS INC	13,366	$397K	0.0%	$23.75	+30.3%	COM	803607100
VGIT	VANGUARD SCOTTSDALE FDS	6,174	$397K	0.0%	$64.30	—	INT-TERM GOV	92206C706
—	TORTOISE MLP FD INC	19,237	$397K	0.0%	$19.50	—	COM	89148B101
OGS	ONE GAS INC	5,792	$395K	0.0%	$40.47	+60.2%	COM	68235P108
—	ELECTRONICS FOR IMAGING INC	8,043	$394K	0.0%	$43.98	—	COM	286082102
SPYX	SPDR SER TR	6,899	$394K	0.0%	$53.58	—	SPDR S&P 500 ETF	78468R796
—	SPDR SERIES TRUST	19,709	$393K	0.0%	$17.98	—	OILGAS EQUIP	78464A748
—	ENSCO PLC	44,368	$393K	0.0%	$8.86	—	SHS CLASS A	G3157S106
—	BROOKFIELD PPTY PARTNERS L P	17,639	$392K	0.0%	$22.13	—	UNIT LTD PARTN	G16249107
UHAL	AMERCO	1,033	$391K	0.0%	$37.58	0.0%	COM	023586100
EWC	ISHARES	14,491	$391K	0.0%	$26.98	—	MSCI CDA ETF	464286509
MTZ	MASTEC INC	9,727	$390K	0.0%	$36.48	+4.9%	COM	576323109
—	HOLOGIC INC	315,000	$390K	0.0%	$1.24	—	FRNT 12/1	436440AG6
—	POWERSHARES ETF TRUST	22,858	$389K	0.0%	$15.66	—	HI YLD EQ DVDN	73935X302
—	INVESCO CALIF VALUE MUN INC	31,569	$389K	0.0%	$12.11	—	COM	46132H106
—	TERRA NITROGEN CO L P	3,939	$387K	0.0%	$98.25	—	COM UNIT	881005201
—	GUARANTY BANCORP DEL	15,875	$386K	0.0%	$24.31	—	COM NEW	40075T607
—	KAPSTONE PAPER & PACKAGING C	16,740	$386K	0.0%	$25.71	—	COM	48562P103
—	VERINT SYS INC	9,057	$386K	0.0%	$46.87	—	COM	92343X100
IDA	IDACORP INC	4,672	$386K	0.0%	$64.61	+24.7%	COM	451107106
TNET	TRINET GROUP INC	13,229	$385K	0.0%	$26.11	0.0%	COM	896288107
ENS	ENERSYS	4,848	$383K	0.0%	$67.58	+6.0%	COM	29275Y102
MGPI	MGP INGREDIENTS INC NEW	7,084	$383K	0.0%	$31.95	+47.4%	COM	55303J106
FDTS	FIRST TR EXCH TRD ALPHA FD I	10,553	$383K	0.0%	$35.71	—	EX US SML CP	33737J406
—	INOVALON HLDGS INC	30,821	$382K	0.0%	$16.60	—	COM CL A	45781D101
—	IMMUNOGEN INC	103,815	$382K	0.0%	$8.64	—	COM	45253H101
MOH	MOLINA HEALTHCARE INC	8,334	$382K	0.0%	$56.68	-7.7%	COM	60855R100
NJR	NEW JERSEY RES	9,616	$380K	0.0%	$27.99	0.0%	COM	646025106
EBS	EMERGENT BIOSOLUTIONS INC	13,059	$379K	0.0%	$30.14	+1.0%	COM	29089Q105
TRNO	TERRENO RLTY CORP	13,548	$379K	0.0%	$23.56	—	COM	88146M101
SURE	ADVISORSHARES TR	5,765	$378K	0.0%	$59.36	—	WILSHIRE BUYBACK	00768Y818
—	MORGAN STANLEY ASIA PAC FD I	24,452	$377K	0.0%	$16.54	—	COM	61744U106
—	TEKLA HEALTHCARE INVS	15,864	$377K	0.0%	$23.44	—	SH BEN INT	87911J103
HAE	HAEMONETICS CORP	9,249	$376K	0.0%	$38.90	+0.4%	COM	405024100
VRE	MACK CALI RLTY CORP	13,937	$376K	0.0%	$17.06	—	COM	554489104
—	POWERSHARES ETF TRUST	12,790	$374K	0.0%	$27.98	—	DYN BLDG CNSTR	73935X666
PBH	PRESTIGE BRANDS HLDGS INC	6,658	$374K	0.0%	$53.16	+3.8%	COM	74112D101
—	NUVEEN INTER DURATION MN TMF	29,000	$374K	0.0%	$13.69	—	COM	670671106
ACM	AECOM	10,484	$373K	0.0%	$35.17	0.0%	COM	00766T100
MCY	MERCURY GENL CORP NEW	6,102	$372K	0.0%	$54.19	+10.2%	COM	589400100
TRN	TRINITY INDS INC	14,006	$371K	0.0%	$19.74	-25.8%	COM	896522109
TOL	TOLL BROTHERS INC	10,265	$371K	0.0%	$32.60	+2.3%	COM	889478103
SUSA	ISHARES TR	3,777	$370K	0.0%	$87.30	—	USA ESG SLCT ETF	464288802
LFUS	LITTELFUSE INC	2,310	$370K	0.0%	$143.17	+10.7%	COM	537008104
ADC	AGREE REALTY CORP	7,734	$370K	0.0%	$47.84	—	COM	008492100
MGNX	MACROGENICS INC	20,155	$370K	0.0%	$26.95	-28.4%	COM	556099109
—	SINCLAIR BROADCAST GROUP INC	9,260	$369K	0.0%	$31.16	—	CL A	829226109
CEMB	ISHARES	7,272	$367K	0.0%	$50.47	—	EM CRP BD ETF	464286251
—	CM FIN INC	36,556	$367K	0.0%	$15.16	—	COM	12574Q103
—	NIELSEN HLDGS PLC	8,416	$366K	0.0%	$52.15	—	SHS EUR	G6518L108
—	KINDRED HEALTHCARE INC	43,278	$366K	0.0%	$10.38	—	COM	494580103
GHYG	ISHARES	7,456	$366K	0.0%	$49.09	—	GLB HGH YLD ETF	464286178
LITE	LUMENTUM HLDGS INC	6,824	$366K	0.0%	$29.58	+49.1%	COM	55024U109
HUBS	HUBSPOT INC	6,035	$365K	0.0%	$56.65	0.0%	COM	443573100
EWG	ISHARES	12,663	$364K	0.0%	$25.69	—	MSCI GERMANY ETF	464286806
ICFI	ICF INTL INC	8,836	$363K	0.0%	$38.92	+24.3%	COM	44925C103
ROBO	EXCHANGE TRADED CONCEPTS TR	11,174	$362K	0.0%	$32.40	—	ROBO GLB ETF	301505707
—	ZIOPHARM ONCOLOGY INC	56,550	$359K	0.0%	$5.79	—	COM	98973P101
—	ELKHORN ETF TR	11,950	$358K	0.0%	$29.96	—	LUNT LW VL/HIG	287711790
—	EL PASO ELEC CO	7,018	$357K	0.0%	$39.12	—	COM NEW	283677854
VAW	VANGUARD WORLD FDS	2,990	$357K	0.0%	$105.66	—	MATERIALS ETF	92204A801
QDF	FLEXSHARES TR	8,705	$356K	0.0%	$36.87	—	QUALT DIVD IDX	33939L860
—	XENITH BANKSHARES INC NEW	14,026	$356K	0.0%	$27.78	—	COM NEW	984102202
—	HOEGH LNG PARTNERS LP	17,807	$354K	0.0%	$19.88	—	COM UNIT LTD	Y3262R100
—	BLACKROCK CAPITAL INVESTMENT	46,670	$354K	0.0%	$8.51	—	COM	092533108
—	EATON VANCE TX ADV GLBL DIV	22,381	$353K	0.0%	$14.98	—	COM	27828S101
MED	MEDIFAST INC	7,959	$352K	0.0%	$28.56	+18.8%	COM	58470H101
—	MONMOUTH REAL ESTATE INVT CO	24,550	$351K	0.0%	$13.35	—	CL A	609720107
—	SL GREEN RLTY CORP	3,299	$351K	0.0%	$107.42	—	COM	78440X101
—	OPPENHEIMER REV WEIGHTD ETF	5,292	$350K	0.0%	$66.14	—	SMALL CAP REV ET	68386C302
WDAY	WORKDAY INC	4,192	$349K	0.0%	$83.35	-0.4%	CL A	98138H101
IMCB	ISHARES TR	2,139	$349K	0.0%	$145.55	—	MRGSTR MD CP ETF	464288208
CM	CDN IMPERIAL BK COMM TORONTO	4,021	$348K	0.0%	$25.74	+10.8%	COM	136069101
EPAM	EPAM SYS INC	4,614	$348K	0.0%	$65.24	+6.7%	COM	29414B104
—	AMERICAN INTL GROUP INC	16,303	$347K	0.0%	$20.43	—	*W EXP 01/19/202	026874156
—	POWERSHARES ETF TRUST	12,603	$347K	0.0%	$24.34	—	S&P 500 QLTY PRT	73935X682
TREX	TREX CO INC	4,992	$346K	0.0%	$17.24	0.0%	COM	89531P105
IYJ	ISHARES TR	2,748	$346K	0.0%	$112.09	—	U.S. INDS ETF	464287754
UNB	UNION BANKSHARES INC	8,064	$346K	0.0%	$38.93	+7.7%	COM	905400107
—	COLONY STARWOOD HOMES	10,160	$346K	0.0%	$30.44	—	COM	19625X102
—	KAYNE ANDERSON MDSTM ENERGY	20,853	$345K	0.0%	$15.84	—	COM	48661E108
—	POWERSHARES ETF TRUST II	14,627	$345K	0.0%	$24.99	—	DWA DEVMKTMOM PT	73936Q108
—	KAYNE ANDERSON ENRGY TTL RT	27,265	$344K	0.0%	$14.54	—	COM	48660P104
—	ECHO GLOBAL LOGISTICS INC	16,161	$343K	0.0%	$24.48	—	COM	27875T101
MLCO	MELCO CROWN ENTMT LTD	18,512	$343K	0.0%	$17.32	—	ADR	585464100
CQP	CHENIERE ENERGY PARTNERS LP	10,652	$343K	0.0%	$29.81	—	COM UNIT	16411Q101
—	POWERSHARES ETF TR II	11,045	$342K	0.0%	$27.20	—	PWRS INT BUYBK	73937B621
MTG	MGIC INVT CORP WIS	33,441	$341K	0.0%	$9.38	+12.3%	COM	552848103
AIN	ALBANY INTL CORP	7,394	$341K	0.0%	$30.11	+38.6%	CL A	012348108
—	QUIDEL CORP	332,000	$340K	0.0%	$1.02	—	NOTE 3.250%12/1	74838JAA9
ATMP	BARCLAYS BK PLC	14,220	$340K	0.0%	$23.38	—	ETN+ SEL MLP	06742C723
EFSC	ENTERPRISE FINL SVCS CORP	8,013	$339K	0.0%	$31.06	+16.1%	COM	293712105
KWEB	KRANESHARES TR	8,000	$339K	0.0%	$41.25	—	CSI CHI INTERNET	500767306
—	SUNSHINE BANCORP INC	16,051	$338K	0.0%	$21.06	—	COM	86777J108
ASH	ASHLAND GLOBAL HLDGS INC	2,787	$338K	0.0%	$48.97	+2.5%	COM	044186104
—	TICC CAPITAL CORP	336,600	$337K	0.0%	$1.00	—	DBCV 7.500%11/0	87244TAB5
—	NUVEEN MUN HIGH INCOME OPP F	25,564	$335K	0.0%	$13.24	—	COM	670682103
FMC	F M C CORP	4,810	$334K	0.0%	$29.62	+40.9%	COM NEW	302491303
UHT	UNIVERSAL HEALTH RLTY INCM T	5,200	$334K	0.0%	$58.73	—	SH BEN INT	91359E105
ELME	WASHINGTON REAL ESTATE INVT	10,642	$333K	0.0%	$26.43	—	SH BEN INT	939653101
—	CLUBCORP HLDGS INC	20,730	$333K	0.0%	$14.47	—	COM	18948M108
—	CARBO CERAMICS INC	25,015	$331K	0.0%	$10.52	—	COM	140781105
VALE	VALE S A	34,449	$330K	0.0%	$8.91	—	ADR	91912E105
BOKF	BOK FINL CORP	4,189	$329K	0.0%	$48.84	+33.5%	COM NEW	05561Q201
—	HOLLY ENERGY PARTNERS L P	9,221	$329K	0.0%	$35.68	—	COM UT LTD PTN	435763107
—	HIGHLAND FDS I	17,593	$327K	0.0%	$18.60	—	HI LD IBOXX SRLN	430101774
ZION	ZIONS BANCORPORATION	7,784	$327K	0.0%	$36.84	+17.9%	COM	989701107
VPU	VANGUARD WORLD FDS	2,906	$326K	0.0%	$101.92	—	UTILITIES ETF	92204A876
GAIA	GAIA INC NEW	32,650	$325K	0.0%	$7.85	+11.8%	CL A	36269P104
FCPT	FOUR CORNERS PPTY TR INC	14,210	$324K	0.0%	$20.76	—	COM	35086T109
RNR	RENAISSANCERE HOLDINGS LTD	2,255	$324K	0.0%	$113.93	+25.6%	COM	G7496G103
—	AES TR III	6,417	$324K	0.0%	$50.95	—	PFD CV 6.75%	00808N202
FTCS	FIRST TR EXCHANGE TRADED FD	7,332	$322K	0.0%	$40.23	—	CAP STRENGTH ETF	33733E104
CFFN	CAPITOL FED FINL INC	21,890	$322K	0.0%	$5.73	+46.9%	COM	14057J101
—	CLEARBRIDGE ENERGY MLP OPP F	23,903	$321K	0.0%	$13.12	—	COM	18469P100
CNP	CENTERPOINT ENERGY INC	11,545	$321K	0.0%	$17.76	+13.5%	COM	15189T107
—	SB FINL GROUP INC	20,000	$320K	0.0%	$11.84	—	DEP SHS PFD 6.5%	78408D204
ACWV	ISHARES	4,151	$320K	0.0%	$69.84	—	MIN VOL GBL ETF	464286525
—	SEATTLE GENETICS INC	5,062	$320K	0.0%	$41.04	—	COM	812578102
—	FIFTH STR SR FLOATNG RATE CO	36,388	$319K	0.0%	$9.02	—	COM	31679F101
ILF	ISHARES TR	9,891	$317K	0.0%	$25.92	—	LATN AMER 40 ETF	464287390
—	RYDEX ETF TRUST	1,984	$317K	0.0%	$148.23	—	GUG S&P500EQWTHC	78355W841
—	BIOMARIN PHARMACEUTICAL INC	280,000	$316K	0.0%	$1.13	—	NOTE 0.750%10/1	09061GAE1
—	WEBMD HEALTH CORP	312,000	$316K	0.0%	$1.02	—	NOTE 2.500% 1/3	94770VAF9
—	ONEBEACON INSURANCE GROUP LT	19,756	$316K	0.0%	$13.80	—	CL A	G67742109
—	FIRST DATA CORP NEW	20,167	$315K	0.0%	$15.62	—	COM CL A	32008D106
—	HEALTHCARE RLTY TR	9,648	$314K	0.0%	$31.95	—	COM	421946104
ILCV	ISHARES TR	3,245	$313K	0.0%	$82.24	—	MRNGSTR LG-CP VL	464288109
—	POWERSHARES ETF TRUST	14,925	$313K	0.0%	$25.18	—	DYN EN EX PROD	73935X658
—	FIAT CHRYSLER AUTOMOBILES N	28,768	$313K	0.0%	$6.41	—	SHS	N31738102
—	WNS HOLDINGS LTD	10,905	$312K	0.0%	$27.59	—	SPON ADR	92932M101
OPLN	KAR AUCTION SVCS INC	7,112	$311K	0.0%	$17.06	0.0%	COM	48238T109
—	SALISBURY BANCORP INC	8,000	$310K	0.0%	$29.63	—	COM	795226109
—	EATON VANCE MUNI INCOME TRUS	24,094	$310K	0.0%	$13.75	—	SH BEN INT	27826U108
—	CALPINE CORP	27,675	$307K	0.0%	$14.99	—	COM NEW	131347304
—	HILL ROM HLDGS INC	4,356	$307K	0.0%	$70.48	—	COM	431475102
STIP	ISHARES TR	3,018	$306K	0.0%	$100.49	—	0-5 YR TIPS ETF	46429B747
—	GASLOG PARTNERS LP	12,482	$306K	0.0%	$24.52	—	UNIT LTD PTNRP	Y2687W108
—	PENNYMAC CORP	306,340	$306K	0.0%	$1.00	—	NOTE 5.375% 5/0	70932AAB9
MOFG	MIDWESTONE FINL GROUP INC NE	8,874	$304K	0.0%	$35.99	0.0%	COM	598511103
—	ALLSCRIPTS HEALTHCARE SOLUTN	303,000	$304K	0.0%	$1.00	—	NOTE 1.250% 7/0	01988PAD0
—	ISHARES INC	9,446	$304K	0.0%	$33.47	—	MSCI RUS ETF NEW	46434G798
PFXF	VANECK VECTORS ETF TR	15,066	$303K	0.0%	$20.83	—	PFD SECS EX FINL	92189F429
NNBR	NN INC	12,000	$302K	0.0%	$24.22	-18.3%	COM	629337106
ACAD	ACADIA PHARMACEUTICALS INC	8,708	$302K	0.0%	$33.52	+5.3%	COM	004225108
—	AEGEAN MARINE PETROLEUM NETW	24,812	$302K	0.0%	$9.14	—	SHS	Y0017S102
ECON	COLUMBIA ETF TR II	12,203	$302K	0.0%	$22.10	—	EMRG MARKETS ETF	19762B509
—	FORTRESS TRANS INFRST INVS L	20,300	$302K	0.0%	$13.39	—	COM REP LTD LIAB	34960P101
—	CVR REFNG LP	31,157	$301K	0.0%	$16.43	—	COMUNIT REP LT	12663P107
RFDI	FIRST TR EXCH TRADED FD III	5,328	$301K	0.0%	$56.49	—	RIVRFRNT DYN DEV	33739P608
—	GOVERNMENT PPTYS INCOME TR	14,485	$301K	0.0%	$19.33	—	COM SHS BEN INT	38376A103
SANM	SANMINA CORPORATION	7,412	$301K	0.0%	$33.13	+16.8%	COM	801056102
AGM	FEDERAL AGRIC MTG CORP	5,224	$300K	0.0%	$43.06	0.0%	CL C	313148306
SPSM	SPDR SER TR	3,690	$300K	0.0%	$74.09	—	SPDR RUSSEL 2000	78468R853
—	MASONITE INTL CORP NEW	3,786	$300K	0.0%	$66.27	—	COM	575385109
—	CATALENT INC	10,598	$300K	0.0%	$27.14	—	COM	148806102
—	MOMENTA PHARMACEUTICALS INC	22,809	$300K	0.0%	$12.66	—	COM	60877T100
BUSE	FIRST BUSEY CORP	10,194	$299K	0.0%	$21.53	0.0%	COM NEW	319383204
SAM	BOSTON BEER INC	2,113	$299K	0.0%	$174.40	-10.3%	CL A	100557107
FNDE	SCHWAB STRATEGIC TR	11,237	$297K	0.0%	$26.43	—	SCHWB FDT EMK LG	808524730
—	BLACKROCK CORPOR HI YLD FD I	27,279	$297K	0.0%	$11.07	—	COM	09255P107
—	NUVEEN ENERGY MLP TOTL RTRNF	21,819	$297K	0.0%	$13.10	—	COM	67074U103
—	LIBERTY INTERACTIVE CORP	7,341	$297K	0.0%	$35.96	—	LBT VEN COM A NE	53071M856
WEYS	WEYCO GROUP INC	10,540	$296K	0.0%	$27.89	+0.8%	COM	962149100
—	CONSOL ENERGY INC	17,345	$294K	0.0%	$16.95	—	COM	20854P109
—	POWERSHARES ETF TRUST	8,325	$294K	0.0%	$35.32	—	DYN RETAIL PTF	73935X617
—	UMPQUA HLDGS CORP	15,676	$293K	0.0%	$15.95	—	COM	904214103
FMX	FOMENTO ECONOMICO MEXICANO S	3,292	$293K	0.0%	$79.88	—	SPON ADR UNITS	344419106
MORN	MORNINGSTAR INC	3,696	$293K	0.0%	$73.51	+5.8%	COM	617700109
—	GROUPE CGI INC	6,177	$292K	0.0%	$40.47	—	CL A SUB VTG	39945C109
—	HUANENG PWR INTL INC	11,343	$291K	0.0%	$25.65	—	SPON ADR H SHS	443304100
DHIL	DIAMOND HILL INVESTMENT GROU	1,490	$290K	0.0%	$102.79	+14.5%	COM NEW	25264R207
—	NUVEEN CA QUALTY MUN INCOME	20,095	$288K	0.0%	$14.36	—	COM	67066Y105
CNOB	CONNECTONE BANCORP INC NEW	11,933	$287K	0.0%	$20.20	0.0%	COM	20786W107
—	NUVEEN SHT DUR CR OPP FD	16,109	$287K	0.0%	$15.76	—	COM	67074X107
ILCG	ISHARES TR	2,168	$285K	0.0%	$118.95	—	MRNGSTR LG-CP GR	464287119
—	INDIA FD INC	11,228	$285K	0.0%	$25.32	—	COM	454089103
—	CONTINENTAL RESOURCES INC	6,239	$284K	0.0%	$57.88	—	COM	212015101
AHRT	ARMADA HOFFLER PPTYS INC	20,147	$284K	0.0%	$14.15	—	COM	04208T108
USDU	WISDOMTREE TR	10,646	$284K	0.0%	$26.68	—	BLMBG US BULL	97717W471
OLED	UNIVERSAL DISPLAY CORP	3,276	$283K	0.0%	$52.08	+30.9%	COM	91347P105
TIPZ	PIMCO ETF TR	4,867	$283K	0.0%	$58.15	—	BROAD US TIPS	72201R403
—	STATE AUTO FINL CORP	10,318	$283K	0.0%	$22.19	—	COM	855707105
—	APOLLO GLOBAL MGMT LLC	11,550	$282K	0.0%	$18.10	—	CL A SHS	037612306
CHRW	C H ROBINSON WORLDWIDE INC	3,640	$282K	0.0%	$55.72	+11.8%	COM NEW	12541W209
CMF	ISHARES TR	2,420	$281K	0.0%	$116.95	—	CALIF MUN BD ETF	464288356
—	VERINT SYS INC	285,000	$281K	0.0%	$0.99	—	NOTE 1.500% 6/0	92343XAA8
—	HI-CRUSH PARTNERS LP	16,238	$281K	0.0%	$17.31	—	COM UNIT LTD	428337109
—	NAVIOS MARITIME PARTNERS L P	135,312	$280K	0.0%	$11.40	—	UNIT LPI	Y62267102
—	FORTRESS INVESTMENT GROUP LL	35,071	$279K	0.0%	$4.48	—	CL A	34958B106
DDD	3-D SYS CORP DEL	19,099	$279K	0.0%	$54.65	-71.3%	COM NEW	88554D205
XMVFX	BLACKROCK MUNIVEST FD INC	28,541	$279K	0.0%	$10.72	—	COM	09253R105
—	WESTERN ASSET HIGH INCM FD I	38,547	$279K	0.0%	$7.63	—	COM	95766J102
FTGC	FIRST TR EXCHAN TRADED FD VI	13,685	$279K	0.0%	$21.45	—	FST TR GLB FD	33739H101
—	CHASE CORP	2,927	$278K	0.0%	$84.25	—	COM	16150R104
—	MEAD JOHNSON NUTRITION CO	3,130	$278K	0.0%	$91.40	—	COM	582839106
CW	CURTISS WRIGHT CORP	3,047	$278K	0.0%	$65.16	+42.0%	COM	231561101
—	JOHN HANCOCK HDG EQ & INC FD	16,474	$278K	0.0%	$14.98	—	COM	47804L102
NAT	NORDIC AMERICAN TANKERS LIMI	33,837	$277K	0.0%	$13.30	-37.8%	COM	G65773106
FAB	FIRST TR MULTI CP VAL ALPHA	5,317	$277K	0.0%	$45.84	—	COM SHS	33733C108
—	AMERICAN CAMPUS CMNTYS INC	5,769	$277K	0.0%	$37.89	—	COM	024835100
AGI	ALAMOS GOLD INC NEW	34,836	$277K	0.0%	$6.44	+16.1%	COM CL A	011532108
AAXJ	ISHARES TR	4,373	$276K	0.0%	$53.97	—	MSCI AC ASIA ETF	464288182
—	EATON VANCE NATL MUN OPPORT	12,797	$276K	0.0%	$23.24	—	COM SHS	27829L105
—	CLAYMORE EXCHANGE TRD FD TR	13,220	$275K	0.0%	$24.51	—	GUG MULTI ASSET	18383M506
—	PROSPECT CAPITAL CORPORATION	275,550	$275K	0.0%	$0.91	—	NOTE 5.875% 1/1	74348TAM4
RDN	RADIAN GROUP INC	15,392	$275K	0.0%	$15.32	0.0%	COM	750236101
—	AON PLC	2,328	$275K	0.0%	$96.73	—	SHS CL A	G0408V102
—	ACCELERATE DIAGNOSTICS INC	11,450	$274K	0.0%	$23.93	—	COM	00430H102
BLMN	BLOOMIN BRANDS INC	13,871	$274K	0.0%	$14.11	0.0%	COM	094235108
—	PROSPECT CAPITAL CORPORATION	270,578	$274K	0.0%	$1.01	—	NOTE 4.750% 4/1	74348TAQ5
—	STUDENT TRANSN INC	46,606	$274K	0.0%	$5.78	—	COM	86388A108
RLY	SSGA ACTIVE ETF TR	11,043	$273K	0.0%	$24.72	—	MULT ASS RLRTN	78467V103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	33,713	$272K	0.0%	$7.44	—	COM	00306J109
—	COHEN & STEERS REIT & PFD IN	14,063	$272K	0.0%	$20.01	—	COM	19247X100
—	MICRON TECHNOLOGY INC	242,206	$270K	0.0%	$1.09	—	NOTE 3.000%11/1	595112AY9
SKYY	FIRST TR EXCHANGE TRADED FD	6,989	$269K	0.0%	$34.23	—	CLOUD COMPUTING	33734X192
—	ROYAL GOLD INC	255,000	$269K	0.0%	$1.05	—	NOTE 2.875% 6/1	780287AA6
—	SUMMIT MIDSTREAM PARTNERS LP	11,215	$269K	0.0%	$23.99	—	COM UNIT LTD	866142102
DFJ	WISDOMTREE TR	4,094	$268K	0.0%	$62.37	—	JP SMALLCP DIV	97717W836
—	ACTUA CORP	19,135	$268K	0.0%	$13.99	—	COM	005094107
—	WRIGHT MED GROUP INC	223,000	$266K	0.0%	$1.19	—	NOTE 2.000% 2/1	98235TAE7
—	AQUA METALS INC	13,500	$265K	0.0%	$13.11	—	COM	03837J101
OSIS	OSI SYSTEMS INC	3,631	$265K	0.0%	$72.33	+2.7%	COM	671044105
ALCO	ALICO INC	10,000	$264K	0.0%	$41.40	-45.5%	COM	016230104
JOE	ST JOE CO	15,645	$264K	0.0%	$18.14	-5.7%	COM	790148100
—	ANADARKO PETE CORP	6,071	$264K	0.0%	$37.89	—	UNIT 99/99/9999	032511404
—	ILLUMINA INC	255,000	$264K	0.0%	$1.04	—	NOTE 0.500% 6/1	452327AH2
OMF	ONEMAIN HLDGS INC	10,628	$264K	0.0%	$25.12	0.0%	COM	68268W103
—	BANKFINANCIAL CORP	18,084	$263K	0.0%	$14.54	—	COM	06643P104
—	BGC PARTNERS INC	23,115	$263K	0.0%	$7.63	—	CL A	05541T101
—	DIVERSIFIED REAL ASSET INC F	15,215	$262K	0.0%	$17.14	—	COM SHS	25533B108
—	QAD INC	9,453	$262K	0.0%	$27.72	—	CL A	74727D306
—	CORESITE RLTY CORP	2,903	$262K	0.0%	$81.67	—	COM	21870Q105
MZTI	LANCASTER COLONY CORP	2,025	$261K	0.0%	$134.14	0.0%	COM	513847103
—	POWERSHARES ETF TR II	23,300	$261K	0.0%	$10.75	—	GBL CLEAN ENER	73936T615
—	POWERSHARES ETF TRUST II	11,329	$261K	0.0%	$23.04	—	CEF INC COMPST	73936Q843
—	WESTROCK CO	5,009	$260K	0.0%	$38.88	—	COM	96145D105
—	SNYDERS-LANCE INC	6,447	$258K	0.0%	$33.55	—	COM	833551104
FTLS	FIRST TR EXCH TRADED FD III	7,398	$256K	0.0%	$34.46	—	LNG/SHT EQUITY	33739P103
—	VOYA GLBL EQTY DIV & PREM OP	34,879	$256K	0.0%	$7.17	—	COM	92912T100
—	MARVELL TECHNOLOGY GROUP LTD	16,837	$256K	0.0%	$13.97	—	ORD	G5876H105
—	B2GOLD CORP	240,000	$255K	0.0%	$1.06	—	NOTE 3.250%10/0	11777QAB6
—	RADIUS HEALTH INC	6,387	$254K	0.0%	$51.42	—	COM NEW	750469207
—	RYDEX ETF TRUST	3,023	$254K	0.0%	$80.69	—	GUG S&P500EQWTUT	78355W791
HURN	HURON CONSULTING GROUP INC	6,040	$254K	0.0%	$53.08	-16.9%	COM	447462102
MFG	MIZUHO FINL GROUP INC	68,629	$254K	0.0%	$3.70	—	SPONSORED ADR	60687Y109
—	FLEETCOR TECHNOLOGIES INC	1,690	$254K	0.0%	$150.30	—	COM	339041105
SSYS	STRATASYS LTD	11,827	$254K	0.0%	$34.82	-43.2%	SHS	M85548101
XJPIX	NUVEEN PFD & INCOME TERM FD	10,580	$254K	0.0%	$24.27	—	COM	67075A106
—	CAMBREX CORP	4,543	$253K	0.0%	$46.44	—	COM	132011107
OPK	OPKO HEALTH INC	31,387	$252K	0.0%	$9.96	-15.4%	COM	68375N103
—	GRUBHUB INC	7,728	$252K	0.0%	$32.61	—	COM	400110102
—	LATIN AMERN DISCOVERY FD INC	24,102	$252K	0.0%	$12.32	—	COM	51828C106
—	ASTORIA FINL CORP	12,275	$252K	0.0%	$18.06	—	COM	046265104
—	FIRST TR MLP & ENERGY INCOME	15,497	$252K	0.0%	$16.36	—	COM	33739B104
—	CARBONITE INC	12,460	$251K	0.0%	$20.14	—	COM	141337105
BHB	BAR HBR BANKSHARES	7,563	$250K	0.0%	$21.13	0.0%	COM	066849100
—	HCI GROUP INC	249,691	$250K	0.0%	$1.00	—	NOTE 3.875% 3/1	40416EAB9
—	SPECTRANETICS CORP	219,000	$250K	0.0%	$1.14	—	MTNF 2.625% 6/0	84760CAA5
—	SPEEDWAY MOTORSPORTS INC	13,271	$250K	0.0%	$20.71	—	COM	847788106
HLT	HILTON WORLDWIDE HLDGS INC	4,218	$249K	0.0%	$55.58	0.0%	COM	43300A203
VLY	VALLEY NATL BANCORP	21,122	$249K	0.0%	$9.43	+27.3%	COM	919794107
—	CLEARBRIDGE ENERGY MLP FD IN	14,869	$248K	0.0%	$15.95	—	COM	184692101
—	OCWEN FINL CORP	45,699	$248K	0.0%	$7.12	—	COM NEW	675746309
IEV	ISHARES TR	5,963	$247K	0.0%	$41.42	—	EUROPE ETF	464287861
—	INVESCO VALUE MUN INCOME TR	16,850	$246K	0.0%	$15.93	—	COM	46132P108
—	GREAT PLAINS ENERGY INC	8,266	$245K	0.0%	$27.38	—	COM	391164100
VAC	MARRIOTT VACATIONS WRLDWDE C	2,489	$244K	0.0%	$75.98	+18.2%	COM	57164Y107
DLTH	DULUTH HLDGS INC	11,550	$244K	0.0%	$23.77	-6.4%	COM CL B	26443V101
—	BOARDWALK PIPELINE PARTNERS	13,227	$243K	0.0%	$18.37	—	UT LTD PARTNER	096627104
—	REDWOOD TR INC	243,286	$243K	0.0%	$1.00	—	NOTE 4.625% 4/1	758075AB1
NYF	ISHARES TR	2,205	$243K	0.0%	$109.09	—	NEW YORK MUN ETF	464288323
—	IBERIABANK CORP	3,052	$243K	0.0%	$83.58	—	COM	450828108
LPX	LOUISIANA PAC CORP	9,777	$242K	0.0%	$17.34	+27.4%	COM	546347105
—	CLOUGH GLOBAL DIVND AND INC	18,131	$242K	0.0%	$11.77	—	COM	18913Y103
KOPN	KOPIN CORP	59,000	$242K	0.0%	$3.33	+6.3%	COM	500600101
ORANY	ORANGE	15,555	$242K	0.0%	$15.43	—	SPONSORED ADR	684060106
—	PROGENICS PHARMACEUTICALS IN	25,539	$241K	0.0%	$5.98	—	COM	743187106
KRP	KIMBELL RTY PARTNERS LP	12,300	$241K	0.0%	$19.59	—	UNIT	49435R102
—	DOUBLELINE OPPORTUNISTIC CR	10,107	$240K	0.0%	$25.58	—	COM	258623107
—	FLAHERTY & CRUMRINE DYN PFD	9,915	$238K	0.0%	$22.34	—	SHS	33848W106
—	BLACKROCK MUNIYIELD QUALITY	15,800	$236K	0.0%	$15.40	—	COM	09254F100
—	CTRIP COM INTL LTD	212,000	$235K	0.0%	$1.11	—	NOTE 1.000% 7/0	22943FAF7
—	NUVEEN NEW YORK AMT QLT MUNI	18,162	$235K	0.0%	$13.56	—	COM	670656107
SPYG	SPDR SERIES TRUST	2,075	$235K	0.0%	$105.06	—	S&P 500 GROWTH	78464A409
UFCS	UNITED FIRE GROUP INC	5,484	$235K	0.0%	$44.46	+1.1%	COM	910340108
—	ATLAS AIR WORLDWIDE HLDGS IN	221,294	$234K	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
HLX	HELIX ENERGY SOLUTIONS GRP I	28,775	$234K	0.0%	$22.29	-63.9%	COM	42330P107
—	BUNGE LIMITED	2,950	$234K	0.0%	$59.64	—	COM	G16962105
—	LIBERTY MEDIA CORP	433,018	$234K	0.0%	$0.54	—	DEB 3.500% 1/1	530715AN1
—	ADVISORSHARES TR	26,620	$234K	0.0%	$9.62	—	RANGER EQUITY BE	00768Y883
—	AMERICAN TOWER CORP NEW	2,100	$234K	0.0%	$111.43	—	DEP PFD CONV SE	03027X407
—	ARES CAP CORP	229,388	$233K	0.0%	$1.01	—	NOTE 4.750% 1/1	04010LAJ2
NPK	NATIONAL PRESTO INDS INC	2,293	$233K	0.0%	$88.59	+16.5%	COM	637215104
COLM	COLUMBIA SPORTSWEAR CO	3,960	$233K	0.0%	$48.85	+3.0%	COM	198516106
YORW	YORK WTR CO	6,555	$233K	0.0%	$29.67	0.0%	COM	987184108
—	LAKELAND BANCORP INC	11,800	$232K	0.0%	$11.47	—	COM	511637100
—	ETFS PLATINUM TR	2,525	$232K	0.0%	$87.52	—	SH BEN INT	26922V101
—	COLONY CAP INC	235,000	$232K	0.0%	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	FIRSTCASH INC	4,722	$232K	0.0%	$49.13	—	COM	33767D105
—	SWIFT TRANSN CO	11,322	$231K	0.0%	$22.79	—	CL A	87074U101
TMP	TOMPKINS FINANCIAL CORPORATI	2,850	$230K	0.0%	$53.03	+24.3%	COM	890110109
—	BLACKROCK 2022 GBL INCM OPP	23,000	$230K	0.0%	$10.00	—	COM	09258P104
—	NUVEEN PFD & INCOME 2022 TER	9,150	$230K	0.0%	$25.14	—	COM	67075T105
—	INTRA CELLULAR THERAPIES INC	14,100	$229K	0.0%	$34.35	—	COM	46116X101
KYOCY	KYOCERA CORP	4,051	$229K	0.0%	$56.53	—	ADR	501556203
—	NUVEEN ENHANCED MUN VALUE FD	16,403	$228K	0.0%	$15.89	—	COM	67074M101
—	MORGAN STANLEY CHINA A SH FD	11,896	$228K	0.0%	$19.17	—	COM	617468103
APLE	APPLE HOSPITALITY REIT INC	11,940	$228K	0.0%	$19.88	—	COM NEW	03784Y200
CPK	CHESAPEAKE UTILS CORP	3,315	$228K	0.0%	$54.01	+4.5%	COM	165303108
—	GGP INC	9,892	$228K	0.0%	$23.05	—	COM	36174X101
—	JANUS CAP GROUP INC	17,322	$227K	0.0%	$13.84	—	COM	47102X105
QEMM	SPDR INDEX SHS FDS	4,041	$227K	0.0%	$56.17	—	MSCI EMRG MKTS	78463X426
—	BLACKROCK MUNI 2018 TERM TR	15,027	$226K	0.0%	$15.31	—	COM	09248C106
—	ALTRA INDL MOTION CORP	5,805	$226K	0.0%	$38.93	—	COM	02208R106
GRFS	GRIFOLS S A	11,630	$226K	0.0%	$16.79	—	SP ADR REP B NVT	398438408
—	CONE MIDSTREAM PARTNERS LP	9,514	$225K	0.0%	$23.54	—	COM UNIT REPST	206812109
—	WHITEWAVE FOODS CO	4,006	$225K	0.0%	$36.30	—	COM	966244105
VOOV	VANGUARD ADMIRAL FDS INC	2,250	$225K	0.0%	$89.84	—	500 VAL IDX FD	921932703
XMVTX	BLACKROCK MUNIVEST FD II INC	14,740	$225K	0.0%	$16.26	—	COM	09253T101
SBRA	SABRA HEALTH CARE REIT INC	8,022	$225K	0.0%	$25.15	—	COM	78573L106
—	AKORN INC	9,321	$225K	0.0%	$35.50	—	COM	009728106
PRTA	PROTHENA CORP PLC	4,000	$224K	0.0%	$52.54	0.0%	SHS	G72800108
BBP	ETFIS SER TR I	5,825	$223K	0.0%	$38.28	—	BIOSHS BIOTE	26923G202
—	BLACKROCK INCOME TR INC	36,125	$223K	0.0%	$6.33	—	COM	09247F100
AG	FIRST MAJESTIC SILVER CORP	27,526	$222K	0.0%	$11.27	-21.9%	COM	32076V103
—	DREYFUS MUN BD INFRSTRCTR FD	17,500	$222K	0.0%	$12.69	—	SHS	26203D101
BOX	BOX INC	13,675	$222K	0.0%	$16.91	0.0%	CL A	10316T104
—	YAMANA GOLD INC	84,087	$222K	0.0%	$8.58	—	COM	98462Y100
—	INSULET CORP	196,000	$221K	0.0%	$1.13	—	NOTE 2.000% 6/1	45784PAD3
PBF	PBF ENERGY INC	9,919	$221K	0.0%	$29.33	-20.1%	CL A	69318G106
—	POWERSHARES ETF TRUST	4,964	$221K	0.0%	$44.52	—	TECH SECT PORT	73935X344
EDIV	SPDR INDEX SHS FDS	7,419	$221K	0.0%	$29.79	—	S&P EM MKT DIV	78463X533
ALLY	ALLY FINL INC	10,778	$219K	0.0%	$15.49	+5.9%	COM	02005N100
BCC	BOISE CASCADE CO DEL	8,171	$218K	0.0%	$14.69	+18.9%	COM	09739D100
—	CORNERSTONE ONDEMAND INC	214,000	$218K	0.0%	$1.02	—	NOTE 1.500% 7/0	21925YAB9
—	NUANCE COMMUNICATIONS INC	213,000	$218K	0.0%	$1.02	—	DEBT 1.500%11/0	67020YAG5
—	TESLA INC	217,000	$217K	0.0%	$1.00	—	NOTE 0.250% 3/0	88160RAB7
—	EMERGE ENERGY SVCS LP	15,406	$217K	0.0%	$6.97	—	COM REP PARTN	29102H108
WOR	WORTHINGTON INDS INC	4,821	$217K	0.0%	$20.10	+49.7%	COM	981811102
—	WESTERN ASSET GLOBAL CP DEFI	12,154	$215K	0.0%	$16.64	—	COM	95790C107
—	MEDLEY CAP CORP	27,840	$214K	0.0%	$7.62	—	COM	58503F106
CDL	VICTORY PORTFOLIOS II	5,135	$214K	0.0%	$41.67	—	SHS US LRG CAP	92647N865
—	TWITTER INC	235,000	$214K	0.0%	$0.91	—	NOTE 1.000% 9/1	90184LAD4
—	MANITOWOC INC	36,739	$213K	0.0%	$5.80	—	COM	563571108
—	EATON VANCE RISK MNGD DIV EQ	23,498	$213K	0.0%	$9.34	—	COM	27829G106
HOMB	HOME BANCSHARES INC	7,930	$213K	0.0%	$24.46	+12.3%	COM	436893200
—	ON SEMICONDUCTOR CORP	195,000	$213K	0.0%	$1.09	—	NOTE 1.000%12/0	682189AK1
—	EASTERN VA BANKSHARES INC	20,200	$212K	0.0%	$10.50	—	COM	277196101
—	SYNCHRONOSS TECHNOLOGIES INC	224,000	$211K	0.0%	$0.94	—	NOTE 0.750% 8/1	87157BAA1
FDD	FIRST TR STOXX EURO DIV FD	17,100	$211K	0.0%	$11.84	—	COMMON SHS	33735T109
—	OSISKO GOLD ROYALTIES LTD	19,131	$210K	0.0%	$10.98	—	COM	68827L101
—	MADISON CVRED CALL & EQ STR	26,027	$210K	0.0%	$7.68	—	COM	557437100
SLF	SUN LIFE FINL INC	5,811	$209K	0.0%	$36.26	+4.8%	COM	866796105
—	TATA MTRS LTD	5,842	$209K	0.0%	$35.78	—	SPONSORED ADR	876568502
IGBH	ISHARES U S ETF TR	8,233	$208K	0.0%	$25.26	—	INT RT HD 10YR	46431W812
KCE	SPDR SERIES TRUST	4,452	$208K	0.0%	$46.72	—	S&P CAP MKTS	78464A771
KRNY	KEARNY FINL CORP MD	13,804	$208K	0.0%	$12.82	+17.7%	COM	48716P108
—	NUVEEN GLOBAL HIGH INCOME FD	12,650	$208K	0.0%	$15.94	—	SHS	67075G103
SAIC	SCIENCE APPLICATNS INTL CP N	2,799	$208K	0.0%	$85.01	0.0%	COM	808625107
EZPW	EZCORP INC	25,363	$208K	0.0%	$9.24	-0.7%	CL A NON VTG	302301106
—	FERRO CORP	13,680	$207K	0.0%	$14.54	—	COM	315405100
—	DONNELLEY R R & SONS CO	17,068	$207K	0.0%	$15.72	—	COM	257867200
—	NATIONSTAR MTG HLDGS INC	13,125	$207K	0.0%	$15.48	—	COM	63861C109
—	KERYX BIOPHARMACEUTICALS INC	33,736	$207K	0.0%	$5.91	—	COM	492515101
—	ALDER BIOPHARMACEUTICALS INC	9,920	$206K	0.0%	$20.77	—	COM	014339105
HMN	HORACE MANN EDUCATORS CORP N	5,032	$206K	0.0%	$41.92	0.0%	COM	440327104
—	NUSTAR GP HOLDINGS LLC	7,342	$206K	0.0%	$28.06	—	UNIT RESTG LLC	67059L102
—	LEGACY TEX FINL GROUP INC	5,115	$206K	0.0%	$40.27	—	COM	52471Y106
FMB	FIRST TR EXCHANG TRADED FD I	3,956	$205K	0.0%	$51.82	—	MANAGD MUN ETF	33739N108
—	BOINGO WIRELESS INC	15,778	$205K	0.0%	$12.25	—	COM	09739C102
TSN	TYSON FOODS INC	3,315	$204K	0.0%	$48.26	+3.7%	CL A	902494103
—	ISHARES TR	8,304	$204K	0.0%	$24.57	—	IBNDS MAR23 ETF	46432FAN7
—	PIMCO STRATEGIC INCOME FD IN	21,233	$204K	0.0%	$9.58	—	COM	72200X104
EWO	ISHARES	11,311	$203K	0.0%	$17.95	—	AUSTRIA CAPD ETF	464286202
XXINSIXX	INSIGHT SELECT INCOME FD	10,721	$203K	0.0%	$18.95	—	COM	45781W109
—	BLACKROCK MUNI INCOME TR II	13,651	$203K	0.0%	$15.67	—	COM	09249N101
ACH	OWENS & MINOR INC NEW	5,852	$202K	0.0%	$32.40	0.0%	COM	690732102
—	NUVECTRA CORP	32,228	$202K	0.0%	$7.40	—	COM	67075N108
GBX	GREENBRIER COS INC	4,693	$202K	0.0%	$34.13	0.0%	COM	393657101
—	TIVO CORP	10,736	$201K	0.0%	$19.32	—	COM	88870P106
THFF	FIRST FINL CORP IND	4,219	$201K	0.0%	$32.99	+8.5%	COM	320218100
—	NUVEEN DIVERSIFIED DIV INCM	16,913	$201K	0.0%	$11.70	—	COM	6706EP105
—	ROYCE MICRO-CAP TR INC	23,889	$201K	0.0%	$8.78	—	COM	780915104
—	ORITANI FINL CORP DEL	11,852	$201K	0.0%	$18.82	—	COM	68633D103
—	CUSHING ENERGY INCOME	20,844	$200K	0.0%	$9.90	—	COM SH BEN INT	23162T102
—	APOLLO TACTICAL INCOME FD IN	12,011	$199K	0.0%	$14.41	—	COM	037638103
TKC	TURKCELL ILETISIM HIZMETLERI	23,902	$199K	0.0%	$13.16	—	SPON ADR NEW	900111204
RDI	READING INTERNATIONAL INC	12,700	$198K	0.0%	$8.50	+90.6%	CL A	755408101
—	BLACKROCK MUNIENHANCED FD IN	16,981	$197K	0.0%	$12.29	—	COM	09253Y100
—	CLOUGH GLOBAL OPPORTUNITIES	19,477	$197K	0.0%	$9.70	—	SH BEN INT	18914E106
—	CATCHMARK TIMBER TR INC	17,163	$197K	0.0%	$11.59	—	CL A	14912Y202
—	DNP SELECT INCOME FD	18,206	$196K	0.0%	$10.47	—	COM	23325P104
—	ABRAXAS PETE CORP	95,921	$195K	0.0%	$2.34	—	COM	003830106
—	MFS INTER INCOME TR	45,755	$195K	0.0%	$4.73	—	SH BEN INT	55273C107
FCF	FIRST COMWLTH FINL CORP PA	14,532	$194K	0.0%	$5.87	+74.6%	COM	319829107
—	INVIVO THERAPEUTICS HLDGS CO	47,963	$194K	0.0%	$5.55	—	COM NEW	46186M209
—	WESTERN ASSET PREMIER BD FD	14,513	$190K	0.0%	$14.53	—	SHS BEN INT	957664105
—	MORGAN STANLEY EMER MKTS DEB	20,176	$188K	0.0%	$9.32	—	COM	61744H105
—	GENERAL MTRS CO	10,026	$188K	0.0%	$16.30	—	*W EXP 07/10/201	37045V126
—	SOUTHCROSS ENERGY PARTNERS L	55,291	$188K	0.0%	$3.17	—	COM UNIT LTDPT	84130C100
HALO	HALOZYME THERAPEUTICS INC	14,600	$187K	0.0%	$12.64	0.0%	COM	40637H109
—	GSV CAP CORP	186,638	$187K	0.0%	$1.00	—	NOTE 5.250% 9/1	36191JAB7
—	FIREEYE INC	209,000	$187K	0.0%	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	PANDORA MEDIA INC	15,979	$186K	0.0%	$13.48	—	COM	698354107
—	NATIONAL CINEMEDIA INC	14,658	$186K	0.0%	$12.69	—	COM	635309107
—	ALBANY MOLECULAR RESH INC	13,300	$185K	0.0%	$13.91	—	COM	012423109
—	MCCLATCHY CO	18,119	$181K	0.0%	$14.20	—	CL A NEW	579489303
FMNB	FARMERS NATL BANC CORP	12,444	$180K	0.0%	$5.56	+77.3%	COM	309627107
—	BANK OF NOVA SCOTIA	170,000	$180K	0.0%	$1.03	—	NOTE 4.500%12/1	064159HB5
XXCHNXX	CHINA FD INC	10,825	$180K	0.0%	$15.52	—	COM	169373107
—	INFINERA CORPORATION	17,432	$178K	0.0%	$9.21	—	COM	45667G103
ONB	OLD NATL BANCORP IND	10,285	$178K	0.0%	$17.86	0.0%	COM	680033107
—	BLACKROCK CAPITAL INVESTMENT	174,462	$176K	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
AXIA	CENTRAIS ELETRICAS BRASILEIR	32,081	$173K	0.0%	$6.87	—	SPONSORED ADR	15234Q207
—	NUVEEN FLTNG RTE INCM OPP FD	14,689	$172K	0.0%	$11.71	—	COM SHS	6706EN100
—	AMERICA FIRST MULTIFAMILY IN	30,320	$171K	0.0%	$5.71	—	BEN UNIT CTF	02364V107
—	CALAMP CORP	10,208	$171K	0.0%	$16.75	—	COM	128126109
NYT	NEW YORK TIMES CO	11,770	$169K	0.0%	$11.80	+11.9%	CL A	650111107
—	PIMCO MUNICIPAL INCOME FD	12,630	$167K	0.0%	$13.22	—	COM	72200R107
—	BLACKROCK LTD DURATION INC T	10,584	$166K	0.0%	$15.28	—	COM SHS	09249W101
—	GLOBAL X FDS	14,305	$161K	0.0%	$11.17	—	GLBX MSCI NORW	37950E747
—	ALLIANZGI CONV & INCOME FD	23,795	$161K	0.0%	$6.26	—	COM	018828103
—	COHEN & STEERS CLOSED END OP	12,950	$160K	0.0%	$12.29	—	COM	19248P106
—	SHIP FINANCE INTERNATIONAL L	10,793	$160K	0.0%	$14.82	—	SHS	G81075106
—	PROSPECT CAPITAL CORPORATION	160,731	$160K	0.0%	$1.00	—	NOTE 5.750% 3/1	74348TAL6
EHTH	EHEALTH INC	13,050	$157K	0.0%	$12.07	-4.2%	COM	28238P109
—	GAMCO GLOBAL GOLD NAT RES &	27,598	$156K	0.0%	$8.71	—	COM SH BEN INT	36465A109
—	AKAMAI TECHNOLOGIES INC	158,000	$156K	0.0%	$0.99	—	DBCV 2/1	00971TAG6
NMFC	NEW MTN FIN CORP	10,525	$156K	0.0%	$5.20	+8.5%	COM	647551100
—	JAKKS PAC INC	28,401	$155K	0.0%	$7.18	—	COM	47012E106
FNB	FNB CORP PA	10,407	$154K	0.0%	$8.58	+26.5%	COM	302520101
—	DIVIDEND & INCOME FUND	12,771	$154K	0.0%	$11.02	—	COM NEW	25538A204
—	FRANKLIN LTD DURATION INC TR	12,698	$152K	0.0%	$12.95	—	COM	35472T101
LTRX	LANTRONIX INC	38,600	$152K	0.0%	$2.36	0.0%	COM NEW	516548203
RMTO	ARC GROUP WORLDWIDE INC	35,845	$151K	0.0%	$10.01	-56.3%	COM	00213H105
—	CASCADE BANCORP	19,287	$149K	0.0%	$6.03	—	COM NEW	147154207
PNNT	PENNANTPARK INVT CORP	18,400	$147K	0.0%	$2.61	+7.8%	COM	708062104
LAUR	LAUREATE EDUCATION INC	10,252	$147K	0.0%	$13.24	0.0%	CL A	518613203
—	SYNERGY PHARMACEUTICALS DEL	30,289	$144K	0.0%	$4.04	—	COM NEW	871639308
—	CARROLS RESTAURANT GROUP INC	10,000	$143K	0.0%	$14.30	—	COM	14574X104
—	FORESTAR GROUP INC	10,449	$141K	0.0%	$13.05	—	COM	346233109
—	FITBIT INC	23,742	$140K	0.0%	$11.04	—	CL A	33812L102
—	SOUTHWESTERN ENERGY CO	17,170	$140K	0.0%	$10.06	—	COM	845467109
—	VANECK VECTORS ETF TR	10,114	$140K	0.0%	$11.85	—	COAL ETF	92189F809
FAN	FIRST TR EXCHANGE TRADED FD	11,107	$139K	0.0%	$12.38	—	GBL WND ENRG ETF	33736G106
—	TCW STRATEGIC INCOME FUND IN	25,705	$138K	0.0%	$5.46	—	COM	872340104
—	MCEWEN MNG INC	45,125	$137K	0.0%	$2.37	—	COM	58039P107
XNXNX	NUVEEN NY SELECT TAX FREE PR	10,000	$137K	0.0%	$13.20	—	SH BEN INT	67063V104
—	INVESCO PA VALUE MUN INCOME	11,231	$137K	0.0%	$12.20	—	COM	46132K109
—	SILVER SPRING NETWORKS INC	11,815	$134K	0.0%	$14.48	—	COM	82817Q103
—	ROYCE GLOBAL VALUE TR INC	15,396	$134K	0.0%	$7.56	—	COM	78081T104
—	CASTLIGHT HEALTH INC	36,500	$133K	0.0%	$4.38	—	CL B	14862Q100
—	VOYA EMERGING MKTS HIGH DIVI	15,446	$133K	0.0%	$7.35	—	COM	92912P108
—	FIRST TR ABERDEEN GLBL OPP F	11,358	$132K	0.0%	$11.62	—	COM SHS	337319107
—	MDC PARTNERS INC	13,895	$131K	0.0%	$6.68	—	CL A SUB VTG	552697104
SOHO	SOTHERLY HOTELS INC	20,600	$131K	0.0%	$5.31	—	COM	83600C103
—	COLONY NORTHSTAR INC	10,129	$130K	0.0%	$12.83	—	CL A COM	19625W104
—	THL CR INC	13,000	$130K	0.0%	$10.00	—	COM	872438106
—	ALLIANCEBERNSTEIN GBL HGH IN	10,417	$130K	0.0%	$12.48	—	COM	01879R106
—	WESTERN ASSET CORPORATE LN F	11,503	$130K	0.0%	$10.35	—	COM	95790J102
—	WESTERN ASSET GLB HI INCOME	12,780	$129K	0.0%	$10.16	—	COM	95766B109
—	PIMCO INCOME STRATEGY FUND I	12,521	$125K	0.0%	$10.00	—	COM	72201J104
—	EATON VANCE CA MUNI INCOME T	10,050	$124K	0.0%	$12.34	—	SH BEN INT	27826F101
—	ROYAL BANK OF CANADA	121,675	$121K	0.0%	$1.00	—	NOTE 4.650% 1/2	780082AD5
—	CALAMOS GBL DYN INCOME FUND	15,267	$120K	0.0%	$7.01	—	COM	12811L107
TWI	TITAN INTL INC ILL	11,363	$119K	0.0%	$5.52	+112.4%	COM	88830M102
—	FIRST POTOMAC RLTY TR	11,606	$119K	0.0%	$10.82	—	COM	33610F109
CALY	CALLAWAY GOLF CO	10,813	$118K	0.0%	$8.84	+22.7%	COM	131193104
—	LIBERTY ALL STAR EQUITY FD	21,200	$115K	0.0%	$5.25	—	SH BEN INT	530158104
—	VOYA GLBL ADV & PREM OPP FD	11,081	$115K	0.0%	$10.38	—	COM	92912R104
—	MANNING & NAPIER INC	20,000	$114K	0.0%	$8.11	—	CL A	56382Q102
—	TEEKAY OFFSHORE PARTNERS L P	22,290	$113K	0.0%	$5.07	—	PARTNERSHIP UN	Y8565J101
—	TRACON PHARMACEUTICALS INC	30,200	$113K	0.0%	$4.37	—	COM	89237H100
—	BLACK DIAMOND INC	20,498	$112K	0.0%	$5.46	—	COM	09202G101
—	ENDOCYTE INC	45,353	$112K	0.0%	$3.16	—	COM	29269A102
—	GUGGENHEIM ENHNCD EQTY INCM	13,980	$111K	0.0%	$7.94	—	COM	40167B100
—	NEWPARK RES INC	111,926	$111K	0.0%	$1.00	—	NOTE 4.000%10/0	651718AC2
—	VERTEX ENERGY INC	98,185	$111K	0.0%	$2.72	—	COM	92534K107
—	AK STL HLDG CORP	15,413	$110K	0.0%	$7.14	—	COM	001547108
BBD	BANCO BRADESCO S A	10,773	$109K	0.0%	$10.12	—	SP ADR PFD NEW	059460303
—	NOVELION THERAPEUTICS INC	10,000	$107K	0.0%	$10.70	—	COM NEW	67001K202
NGD	NEW GOLD INC CDA	35,332	$106K	0.0%	$4.99	-35.3%	COM	644535106
CNTY	CENTURY CASINOS INC	13,836	$105K	0.0%	$6.92	+4.7%	COM	156492100
—	ADVENT CLAYMORE ENH GRW & IN	12,247	$104K	0.0%	$8.29	—	COM	00765E104
—	DREYFUS STRATEGIC MUNS INC	11,905	$104K	0.0%	$8.74	—	COM	261932107
—	HANCOCK JOHN INV TRUST	11,000	$101K	0.0%	$9.18	—	TAX ADV GLB SH	41013P749
BLDP	BALLARD PWR SYS INC NEW	45,490	$101K	0.0%	$1.99	+0.7%	COM	058586108
—	NUVEEN CR OPPORTUNITIES 2022	10,000	$100K	0.0%	$10.00	—	COM	67075U102
—	CAPITAL PRODUCT PARTNERS L P	28,050	$100K	0.0%	$4.24	—	COM UNIT LP	Y11082107
—	ZIX CORP	20,555	$99,000	0.0%	$4.93	—	COM	98974P100
—	LONG IS ICED TEA CORP	25,000	$98,000	0.0%	$4.10	—	COM	54267E104
—	CBL & ASSOC PPTYS INC	10,299	$98,000	0.0%	$9.52	—	COM	124830100
CYRX	CRYOPORT INC	40,811	$97,000	0.0%	$2.19	+50.0%	COM PAR $0.001	229050307
—	PEAK RESORTS INC	16,800	$96,000	0.0%	$5.07	—	COM	70469L100
—	PIXELWORKS INC	19,976	$94,000	0.0%	$4.71	—	COM NEW	72581M305
BSBR	BANCO SANTANDER BRASIL S A	10,379	$93,000	0.0%	$8.78	—	ADS REP 1 UNIT	05967A107
—	INVESTORS REAL ESTATE TR	15,697	$93,000	0.0%	$7.19	—	SH BEN INT	461730103
—	EGALET CORP	18,090	$92,000	0.0%	$5.09	—	COM	28226B104
—	NOBLE CORP PLC	14,620	$91,000	0.0%	$6.22	—	SHS USD	G65431101
CIG	COMPANHIA ENERGETICA DE MINA	27,552	$91,000	0.0%	$3.30	—	SP ADR N-V PFD	204409601
—	RICHMONT MINES INC	12,900	$91,000	0.0%	$6.58	—	COM	76547T106
—	TWO HBRS INVT CORP	89,339	$89,000	0.0%	$1.00	—	NOTE 6.250% 1/1	90187BAA9
PSLV	SPROTT PHYSICAL SILVER TR	12,611	$88,000	0.0%	$5.95	—	TR UNIT	85207K107
—	SANDSTORM GOLD LTD	20,936	$86,000	0.0%	$3.92	—	COM NEW	80013R206
FACO	FIRST ACCEPTANCE CORP	60,000	$81,000	0.0%	$1.73	-34.8%	COM	318457108
—	GASTAR EXPL INC NEW	52,500	$81,000	0.0%	$1.11	—	COM	36729W202
—	HOVNANIAN ENTERPRISES INC	36,075	$81,000	0.0%	$2.54	—	CL A	442487203
—	CEMPRA INC	21,226	$78,000	0.0%	$24.14	—	COM	15130J109
—	ARATANA THERAPEUTICS INC	14,300	$76,000	0.0%	$5.31	—	COM	03874P101
—	POWERSHARES ETF TRUST	18,620	$74,000	0.0%	$4.39	—	WNDRHLL CLN EN	73935X500
—	ADVANCED SEMICONDUCTOR ENGR	11,325	$73,000	0.0%	$6.06	—	SPONSORED ADR	00756M404
—	ICONIX BRAND GROUP INC	71,820	$72,000	0.0%	$1.00	—	NOTE 1.500% 3/1	451055AF4
—	PROSPECT CAPITAL CORPORATION	70,787	$70,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	NEUBERGER BERMAN RE ES SEC F	12,920	$69,000	0.0%	$5.27	—	COM	64190A103
—	FERRELLGAS PARTNERS L.P.	11,550	$69,000	0.0%	$5.97	—	UNIT LTD PART	315293100
—	INNOCOLL HLDGS PLC	56,200	$63,000	0.0%	$0.91	—	SHS	G4783X105
—	CLOUD PEAK ENERGY INC	13,200	$62,000	0.0%	$4.70	—	COM	18911Q102
—	TITAN PHARMACEUTICALS INC DE	18,637	$62,000	0.0%	$5.48	—	COM NEW	888314309
—	OLD REP INTL CORP	61,209	$61,000	0.0%	$1.07	—	NOTE 3.750% 3/1	680223AH7
TAC	TRANSALTA CORP	10,300	$60,000	0.0%	$11.60	-51.0%	COM	89346D107
—	CASCADIAN THERAPEUTICS INC	13,960	$58,000	0.0%	$4.30	—	COM NEW	14740B606
—	NEW YORK MTG TR INC	58,726	$58,000	0.0%	$0.99	—	NOTE 6.250% 1/1	649604AD7
—	CALUMET SPECIALTY PRODS PTNR	13,860	$54,000	0.0%	$22.85	—	UT LTD PARTNER	131476103
—	TAKE-TWO INTERACTIVE SOFTWAR	19,000	$52,000	0.0%	$1.79	—	NOTE 1.000% 7/0	874054AD1
—	POLYMET MINING CORP	70,805	$52,000	0.0%	$0.73	—	COM	731916102
—	PUTNAM MASTER INTER INCOME T	11,237	$52,000	0.0%	$4.50	—	SH BEN INT	746909100
—	REEDS INC	12,000	$49,000	0.0%	$4.08	—	COM	758338107
CDXS	CODEXIS INC	10,000	$48,000	0.0%	$4.42	+3.0%	COM	192005106
—	WHITING PETE CORP NEW	47,920	$48,000	0.0%	$1.01	—	NOTE 1.250% 4/0	966387AL6
—	KCAP FINL INC	12,076	$48,000	0.0%	$7.84	—	COM	48668E101
—	LEGACY RESVS LP	20,424	$47,000	0.0%	$19.25	—	UNIT LP INT	524707304
NG	NOVAGOLD RES INC	10,187	$47,000	0.0%	$5.29	0.0%	COM NEW	66987E206
—	ENDOLOGIX INC	43,600	$44,000	0.0%	$0.94	—	NOTE 2.250%12/1	29266SAA4
—	AU OPTRONICS CORP	11,998	$44,000	0.0%	$3.69	—	SPONSORED ADR	002255107
—	RESOURCE CAP CORP	42,420	$42,000	0.0%	$1.01	—	NOTE 6.000%12/0	76120WAA2
—	ELDORADO GOLD CORP NEW	12,782	$42,000	0.0%	$3.29	—	COM	284902103
—	AGENUS INC	10,666	$40,000	0.0%	$3.75	—	COM NEW	00847G705
—	CIVEO CORP CDA	12,440	$37,000	0.0%	$2.10	—	COM	17878Y108
—	WEB COM GROUP INC	35,984	$36,000	0.0%	$1.01	—	NOTE 1.000% 8/1	94733AAA2
—	ALCOBRA LTD	27,500	$31,000	0.0%	$5.56	—	SHS	M2239P109
—	ANTARES PHARMA INC	11,000	$31,000	0.0%	$1.73	—	COM	036642106
—	GRAN TIERRA ENERGY INC	11,334	$31,000	0.0%	$2.17	—	COM	38500T101
—	PENGROWTH ENERGY CORP	29,952	$31,000	0.0%	$2.45	—	COM	70706P104
—	OCERA THERAPEUTICS INC	22,274	$30,000	0.0%	$5.18	—	COM	67552A108
—	ACORDA THERAPEUTICS INC	29,750	$30,000	0.0%	$1.01	—	NOTE 1.750% 6/1	00484MAA4
BONTQ	BON-TON STORES INC	49,404	$29,000	0.0%	$7.18	-84.2%	COM	09776J101
—	CHESAPEAKE ENERGY CORP	30,000	$29,000	0.0%	$0.40	—	NOTE 2.250%12/1	165167CB1
—	BLACKSTONE MTG TR INC	28,641	$29,000	0.0%	$1.00	—	NOTE 5.250%12/0	09257WAA8
—	TRANSENTERIX INC	23,900	$28,000	0.0%	$2.91	—	COM NEW	89366M201
—	EV ENERGY PARTNERS LP	18,924	$28,000	0.0%	$5.06	—	COM UNITS	26926V107
—	RYLAND GROUP INC	30,000	$28,000	0.0%	$0.90	—	NOTE 0.250% 6/0	783764AS2
—	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
—	SOLAZYME INC	24,900	$24,000	0.0%	$1.00	—	NOTE 5.000%10/0	83415TAC5
—	STARWOOD PPTY TR INC	20,919	$22,000	0.0%	$1.00	—	NOTE 4.550% 3/0	85571BAA3
—	NAVISTAR INTL CORP NEW	19,663	$20,000	0.0%	$1.01	—	NOTE 4.500%10/1	63934EAQ1
—	WMIH CORP	14,372	$20,000	0.0%	$1.39	—	COM	92936P100
—	RTI INTL METALS INC	16,000	$19,000	0.0%	$1.06	—	NOTE 1.625%10/1	74973WAB3
—	AMTRUST FINL SVCS INC	18,813	$19,000	0.0%	$1.01	—	NOTE 2.750%12/1	032359AG6
—	TANDEM DIABETES CARE INC	15,000	$18,000	0.0%	$1.20	—	COM	875372104
—	NUANCE COMMUNICATIONS INC	18,000	$18,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
—	PORTFOLIO RECOVERY ASSOCS IN	17,912	$17,000	0.0%	$0.95	—	NOTE 3.000% 8/0	73640QAB1
—	RTW HLDGS INC	17,447	$17,000	0.0%	$1.00	—	NOTE 5.625%11/1	749772AB5
—	JEFFERIES GROUP INC NEW	17,000	$17,000	0.0%	$1.00	—	DBCV 3.875%11/0	472319AG7
—	SEACOR HOLDINGS INC	17,751	$17,000	0.0%	$1.01	—	NOTE 3.000%11/1	81170YAB5
—	PEREGRINE PHARMACEUTICALS IN	24,800	$16,000	0.0%	$1.45	—	COM NEW	713661304
—	FUELCELL ENERGY INC	11,448	$16,000	0.0%	$6.23	—	COM NEW	35952H502
—	BROADSOFT INC	13,000	$15,000	0.0%	$1.15	—	NOTE 1.500% 7/0	11133BAB8
—	NATIONAL HEALTH INVS INC	13,000	$15,000	0.0%	$1.08	—	NOTE 3.250% 4/0	63633DAE4
—	SPIRIT RLTY CAP INC NEW	15,000	$15,000	0.0%	$1.07	—	NOTE 2.875% 5/1	84860WAA0
—	RAIT FINANCIAL TRUST	14,175	$14,000	0.0%	$1.01	—	NOTE 4.000%10/0	749227AB0
—	TITAN MACHY INC	14,353	$14,000	0.0%	$1.00	—	NOTE 3.750% 5/0	88830RAB7
—	WEATHERFORD INTL LTD	12,844	$13,000	0.0%	$1.01	—	NOTE 5.875% 7/0	947075AH0
—	TESLA INC	12,000	$12,000	0.0%	$0.97	—	NOTE 1.250% 3/0	88160RAC5
—	CANADIAN SOLAR INC	10,250	$11,000	0.0%	$1.07	—	NOTE 4.250% 2/1	136635AE9
—	FOREST CITY ENTERPRISES INC	10,000	$11,000	0.0%	$1.10	—	NOTE 4.250% 8/1	345550AP2
—	AMERICAN RLTY CAP PPTYS INC	11,000	$11,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	NEWMONT MINING CORP	10,019	$10,000	0.0%	$1.05	—	NOTE 1.625% 7/1	651639AJ5
—	ARGOS THERAPEUTICS INC	20,550	$9,000	0.0%	$0.44	—	COM	040221103
—	STANLEY FURNITURE CO INC	10,000	$8,000	0.0%	$0.90	—	COM NEW	854305208
—	ONCOGENEX PHARMACEUTICALS IN	10,300	$4,000	0.0%	$0.39	—	COM	68230A106
—	IAO KUN GROUP HLDG CO LTD	13,500	$4,000	0.0%	$1.78	—	ORD USD SHS	G47204105
—	GULFMARK OFFSHORE INC	13,454	$2,000	0.0%	$27.16	—	CL A NEW	402629208
—	KINDER MORGAN INC DEL	60,186	$0	0.0%	$2.15	—	*W EXP 05/25/201	49456B119