Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,172,082	$97.78M	2.9%	$83.42 *	$58.79	+0.8%	COM	375558103
—	GENERAL ELECTRIC CO	1,946,324	$61.27M	1.8%	$31.48	$24.61	—	COM	369604103
AAPL	APPLE INC	580,637	$55.51M	1.7%	$95.60 *	$19.01	+14.7%	COM	037833100
AFL	AFLAC INC	670,202	$48.36M	1.4%	$72.16 *	$23.17	+24.8%	COM	001055102
KMX	CARMAX INC	932,262	$45.71M	1.4%	$49.03	$56.03	-12.5%	COM	143130102
MSFT	MICROSOFT CORP	818,204	$41.87M	1.2%	$51.17 *	$29.53	+53.9%	COM	594918104
META	FACEBOOK INC	357,825	$40.89M	1.2%	$114.28	$44.41	+155.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	285,890	$34.68M	1.0%	$121.30 *	$63.93	+45.9%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	1,109,710	$32.47M	1.0%	$29.26	$41.53	—	COM	293792107
XOM	EXXON MOBIL CORP	343,816	$32.23M	1.0%	$93.74 *	$53.91	+14.2%	COM	30231G102
KO	COCA COLA CO	691,377	$31.34M	0.9%	$45.33 *	$29.14	+15.4%	COM	191216100
T	AT&T INC	642,597	$27.77M	0.8%	$43.21 *	$11.52	+43.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	488,589	$27.28M	0.8%	$55.84 *	$26.93	+25.9%	COM	92343V104
PFE	PFIZER INC	763,317	$26.88M	0.8%	$35.21 *	$16.90	+30.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	418,276	$25.99M	0.8%	$62.14 *	$39.50	+21.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,467	$24.83M	0.7%	$144.79	$116.57	+24.2%	CL B NEW	084670702
AMZN	AMAZON COM INC	34,512	$24.7M	0.7%	$715.61 *	$27.73	+29.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	155,110	$23.54M	0.7%	$151.78 *	$112.17	-13.7%	COM	459200101
COST	COSTCO WHSL CORP NEW	149,728	$23.51M	0.7%	$157.04 *	$95.11	+39.7%	COM	22160K105
IVV	ISHARES TR	108,427	$22.82M	0.7%	$210.50	$171.44	+22.8%	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	143,371	$21.82M	0.7%	$152.16 *	$93.97	+21.9%	COM	031162100
MO	ALTRIA GROUP INC	315,647	$21.77M	0.6%	$68.96 *	$17.25	+108.7%	COM	02209S103
—	AMERIGAS PARTNERS L P	441,422	$20.61M	0.6%	$46.70	$46.36	—	UNIT L P INT	030975106
MRK	MERCK & CO INC	339,467	$19.56M	0.6%	$57.61 *	$31.32	+31.0%	COM	58933Y105
SBUX	STARBUCKS CORP	336,980	$19.25M	0.6%	$57.12 *	$35.50	+31.6%	COM	855244109
HD	HOME DEPOT INC	150,078	$19.16M	0.6%	$127.69 *	$66.34	+53.3%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	258,361	$19M	0.6%	$73.55 *	$30.59	+72.7%	COM	110122108
—	FINISH LINE INC	934,568	$18.87M	0.6%	$20.19	$24.33	—	CL A	317923100
DIS	DISNEY WALT CO	192,516	$18.83M	0.6%	$97.82 *	$77.53	+16.3%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	177,121	$18.57M	0.6%	$104.83 *	$70.04	-0.1%	COM	166764100
PEP	PEPSICO INC	175,083	$18.55M	0.6%	$105.94 *	$58.22	+36.6%	COM	713448108
—	POWERSHARES QQQ TRUST	172,429	$18.54M	0.6%	$107.54	$82.07	—	UNIT SER 1	73935A104
WLY	WILEY JOHN & SONS INC	342,070	$17.85M	0.5%	$52.18 *	$41.99	-7.5%	CL A	968223206
MDT	MEDTRONIC PLC	204,937	$17.78M	0.5%	$86.77 *	$58.39	+16.7%	SHS	G5960L103
HON	HONEYWELL INTL INC	152,872	$17.78M	0.5%	$116.31 *	$65.89	+30.3%	COM	438516106
PG	PROCTER & GAMBLE CO	200,660	$16.99M	0.5%	$84.67 *	$56.46	+15.8%	COM	742718109
WMT	WAL-MART STORES INC	221,563	$16.18M	0.5%	$73.02 *	$19.00	+8.3%	COM	931142103
ILMN	ILLUMINA INC	113,785	$15.97M	0.5%	$140.38 *	$106.31	+28.5%	COM	452327109
EPR	EPR PPTYS	196,610	$15.86M	0.5%	$80.68	$50.77	—	COM SH BEN INT	26884U109
INTC	INTEL CORP	482,260	$15.82M	0.5%	$32.80 *	$18.85	+40.0%	COM	458140100
SPY	SPDR S&P 500 ETF TR	74,771	$15.66M	0.5%	$209.48	$169.05	+23.9%	TR UNIT	78462F103
—	DOW CHEM CO	311,739	$15.5M	0.5%	$49.71	$44.81	—	COM	260543103
BAC	BANK AMER CORP	1,143,996	$15.18M	0.5%	$13.27 *	$11.44	-6.2%	COM	060505104
WFC	WELLS FARGO & CO NEW	320,255	$15.16M	0.5%	$47.33 *	$32.73	+10.7%	COM	949746101
EOG	EOG RES INC	176,155	$14.7M	0.4%	$83.42 *	$61.48	+0.5%	COM	26875P101
LMT	LOCKHEED MARTIN CORP	58,875	$14.61M	0.4%	$248.17 *	$113.92	+69.2%	COM	539830109
GOOGL	ALPHABET INC	20,608	$14.5M	0.4%	$703.56 *	$36.72	-4.9%	CAP STK CL A	02079K305
—	MACQUARIE INFRASTRUCTURE COR	195,504	$14.48M	0.4%	$74.05	$67.15	—	COM	55608B105
GOOG	ALPHABET INC	20,767	$14.37M	0.4%	$692.06 *	$35.61	-3.5%	CAP STK CL C	02079K107
ORLY	O REILLY AUTOMOTIVE INC NEW	51,917	$14.07M	0.4%	$271.11 *	$11.67	+54.9%	COM	67103H107
BIIB	BIOGEN INC	57,789	$13.97M	0.4%	$241.83	$365.16	-33.8%	COM	09062X103
CSCO	CISCO SYS INC	486,633	$13.96M	0.4%	$28.69 *	$17.50	+21.8%	COM	17275R102
—	HEALTHSOUTH CORP	356,800	$13.85M	0.4%	$38.82	$31.46	—	COM NEW	421924309
MET	METLIFE INC	345,535	$13.76M	0.4%	$39.83 *	$29.35	-12.4%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	92,990	$13.74M	0.4%	$147.77 *	$106.96	+34.5%	COM	883556102
ABBV	ABBVIE INC	220,761	$13.67M	0.4%	$61.91 *	$30.74	+35.6%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	210,183	$13.62M	0.4%	$64.80	$58.29	—	COM	263534109
LUV	SOUTHWEST AIRLS CO	346,404	$13.58M	0.4%	$39.21 *	$23.88	+46.6%	COM	844741108
DUK	DUKE ENERGY CORP NEW	156,385	$13.42M	0.4%	$85.79 *	$43.06	+34.9%	COM NEW	26441C204
C	CITIGROUP INC	316,303	$13.41M	0.4%	$42.39 *	$37.41	-15.2%	COM NEW	172967424
GLD	SPDR GOLD TRUST	102,077	$12.91M	0.4%	$126.46	$124.16	+1.9%	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	197,773	$12.89M	0.4%	$65.19 *	$21.89	+18.6%	CL A	20030N101
BP	BP PLC	360,655	$12.81M	0.4%	$35.51	$38.86	-8.6%	SPONSORED ADR	055622104
V	VISA INC	172,662	$12.81M	0.4%	$74.17 *	$62.07	+11.8%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	124,345	$12.65M	0.4%	$101.72 *	$49.61	+27.4%	COM	718172109
—	FOUNDATION MEDICINE INC	673,921	$12.58M	0.4%	$18.66	$21.19	—	COM	350465100
NVGS	NAVIGATOR HOLDINGS LTD	1,091,787	$12.56M	0.4%	$11.50 *	$16.78	-33.7%	SHS	Y62132108
QCOM	QUALCOMM INC	233,547	$12.51M	0.4%	$53.57 *	$45.06	-8.6%	COM	747525103
CVS	CVS HEALTH CORP	127,486	$12.21M	0.4%	$95.74 *	$65.74	+9.0%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	44,536	$12.12M	0.4%	$272.23	$218.30	+24.7%	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	144,453	$11.44M	0.3%	$79.17 *	$33.29	+99.4%	COM	548661107
CB	CHUBB LIMITED	79,981	$10.45M	0.3%	$130.71 *	$96.06	+15.0%	COM	H1467J104
—	SUPER MICRO COMPUTER INC	415,114	$10.32M	0.3%	$24.85	$23.83	—	COM	86800U104
NEE	NEXTERA ENERGY INC	77,945	$10.16M	0.3%	$130.40 *	$15.31	+67.3%	COM	65339F101
UAL	UNITED CONTL HLDGS INC	241,871	$9.927M	0.3%	$41.04	$44.48	-7.7%	COM	910047109
—	SPECTRA ENERGY CORP	269,602	$9.876M	0.3%	$36.63	$34.40	—	COM	847560109
MMM	3M CO	56,198	$9.841M	0.3%	$175.11 *	$72.44	+47.4%	COM	88579Y101
MTUM	ISHARES TR	126,736	$9.682M	0.3%	$76.40	$69.82	+9.4%	USA MOMENTUM FCT	46432F396
—	AV HOMES INC	783,642	$9.576M	0.3%	$12.22	$15.33	—	COM	00234P102
—	WPX ENERGY INC	1,025,687	$9.549M	0.3%	$9.31	$12.13	—	COM	98212B103
RCI	ROGERS COMMUNICATIONS INC	235,570	$9.517M	0.3%	$40.40	$37.04	+9.1%	CL B	775109200
EFA	ISHARES TR	170,281	$9.505M	0.3%	$55.82	$61.07	-8.6%	MSCI EAFE ETF	464287465
DKS	DICKS SPORTING GOODS INC	208,315	$9.387M	0.3%	$45.06 *	$37.39	-7.7%	COM	253393102
WM	WASTE MGMT INC DEL	141,608	$9.385M	0.3%	$66.27 *	$30.78	+81.3%	COM	94106L109
—	CELGENE CORP	93,860	$9.258M	0.3%	$98.64	$103.96	—	COM	151020104
F	FORD MTR CO DEL	729,513	$9.17M	0.3%	$12.57 *	$7.91	-4.0%	COM PAR $0.01	345370860
UNH	UNITEDHEALTH GROUP INC	64,163	$9.06M	0.3%	$141.20 *	$95.91	+26.5%	COM	91324P102
NVO	NOVO-NORDISK A S	164,085	$8.825M	0.3%	$53.78	$36.43	+47.6%	ADR	670100205
NKE	NIKE INC	156,792	$8.655M	0.3%	$55.20 *	$51.10	-4.4%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	73,815	$8.363M	0.2%	$113.30 *	$76.76	+27.2%	SHS CLASS A	G1151C101
VFC	V F CORP	135,266	$8.318M	0.2%	$61.49 *	$53.01	+9.2%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	98,992	$8.243M	0.2%	$83.27	$81.36	—	COM	931427108
CHD	CHURCH & DWIGHT INC	78,981	$8.127M	0.2%	$102.90 *	$27.20	+67.1%	COM	171340102
BDX	BECTON DICKINSON & CO	47,644	$8.08M	0.2%	$169.59 *	$107.34	+33.7%	COM	075887109
NEM	NEWMONT MINING CORP	202,343	$7.915M	0.2%	$39.12 *	$20.50	+50.0%	COM	651639106
SLB	SCHLUMBERGER LTD	98,865	$7.818M	0.2%	$79.08 *	$57.12	+5.6%	COM	806857108
NOC	NORTHROP GRUMMAN CORP	35,093	$7.8M	0.2%	$222.27 *	$127.66	+49.5%	COM	666807102
O	REALTY INCOME CORP	110,072	$7.635M	0.2%	$69.36 *	$28.90	+48.7%	COM	756109104
—	MONSANTO CO NEW	70,968	$7.34M	0.2%	$103.43	$105.80	—	COM	61166W101
—	TIFFANY & CO NEW	120,476	$7.307M	0.2%	$60.65	$74.71	—	COM	886547108
WY	WEYERHAEUSER CO	241,160	$7.179M	0.2%	$29.77 *	$19.03	+8.2%	COM	962166104
BA	BOEING CO	54,727	$7.107M	0.2%	$129.86 *	$96.09	+23.3%	COM	097023105
—	HAWAIIAN HOLDINGS INC	184,770	$7.013M	0.2%	$37.96	$24.64	—	COM	419879101
AKAM	AKAMAI TECHNOLOGIES INC	123,712	$6.92M	0.2%	$55.94	$62.14	-10.0%	COM	00971T101
EW	EDWARDS LIFESCIENCES CORP	69,352	$6.917M	0.2%	$99.74 *	$25.94	+28.2%	COM	28176E108
OXY	OCCIDENTAL PETE CORP DEL	90,988	$6.874M	0.2%	$75.55 *	$59.17	-2.4%	COM	674599105
XYL	XYLEM INC	153,633	$6.859M	0.2%	$44.65 *	$28.01	+42.1%	COM	98419M100
ELV	ANTHEM INC	51,927	$6.82M	0.2%	$131.34 *	$113.35	+1.9%	COM	036752103
APD	AIR PRODS & CHEMS INC	47,776	$6.786M	0.2%	$142.04 *	$92.06	+13.1%	COM	009158106
—	RAYTHEON CO	49,851	$6.778M	0.2%	$135.97	$101.84	—	COM NEW	755111507
—	CORE LABORATORIES N V	53,927	$6.681M	0.2%	$123.89	$130.21	—	COM	N22717107
STZ	CONSTELLATION BRANDS INC	39,055	$6.46M	0.2%	$165.41 *	$101.95	+40.6%	CL A	21036P108
IHI	ISHARES TR	47,546	$6.445M	0.2%	$135.55 *	$20.88	+8.2%	U.S. MED DVC ETF	464288810
AXP	AMERICAN EXPRESS CO	106,029	$6.442M	0.2%	$60.76 *	$63.30	-15.9%	COM	025816109
—	TORTOISE ENERGY INFRA CORP	206,949	$6.369M	0.2%	$30.78	$40.56	—	COM	89147L100
UMBF	UMB FINL CORP	119,520	$6.36M	0.2%	$53.21	$57.72	-7.8%	COM	902788108
IWM	ISHARES TR	54,499	$6.266M	0.2%	$114.97	$106.43	+8.0%	RUSSELL 2000 ETF	464287655
—	TORTOISE MLP FD INC	333,171	$6.147M	0.2%	$18.45	$19.68	—	COM	89148B101
PEG	PUBLIC SVC ENTERPRISE GROUP	131,033	$6.108M	0.2%	$46.61 *	$21.85	+53.8%	COM	744573106
NFLX	NETFLIX INC	66,538	$6.087M	0.2%	$91.48 *	$10.58	-13.5%	COM	64110L106
XLF	SELECT SECTOR SPDR TR	264,690	$6.05M	0.2%	$22.86 *	$17.20	+8.0%	SBI INT-FINL	81369Y605
YUM	YUM BRANDS INC	72,349	$5.999M	0.2%	$82.92 *	$46.37	+8.0%	COM	988498101
PNR	PENTAIR PLC	101,241	$5.903M	0.2%	$58.31 *	$38.41	-12.6%	SHS	G7S00T104
—	ALLERGAN PLC	25,528	$5.9M	0.2%	$231.12	$303.43	—	SHS	G0177J108
CHE	CHEMED CORP NEW	43,120	$5.878M	0.2%	$136.32 *	$68.97	+90.7%	COM	16359R103
SHW	SHERWIN WILLIAMS CO	19,808	$5.817M	0.2%	$293.67 *	$76.94	+16.6%	COM	824348106
TEVA	TEVA PHARMACEUTICAL INDS LTD	114,621	$5.758M	0.2%	$50.24	$44.23	+13.6%	ADR	881624209
ZTS	ZOETIS INC	121,224	$5.754M	0.2%	$47.47 *	$32.17	+37.2%	CL A	98978V103
—	ENLINK MIDSTREAM PARTNERS LP	344,542	$5.73M	0.2%	$16.63	$24.94	—	COM UNIT REP LTD	29336U107
ESS	ESSEX PPTY TR INC	24,803	$5.657M	0.2%	$228.08 *	$114.66	+45.5%	COM	297178105
—	JOHNSON CTLS INC	127,635	$5.648M	0.2%	$44.25	$42.25	—	COM	478366107
—	UNITED TECHNOLOGIES CORP	54,962	$5.636M	0.2%	$102.54	$98.31	—	COM	913017109
AIG	AMERICAN INTL GROUP INC	105,611	$5.586M	0.2%	$52.89 *	$34.96	+19.2%	COM NEW	026874784
ECL	ECOLAB INC	46,708	$5.539M	0.2%	$118.59 *	$99.64	+7.4%	COM	278865100
TGT	TARGET CORP	78,839	$5.504M	0.2%	$69.81 *	$47.77	+10.4%	COM	87612E106
LLY	LILLY ELI & CO	69,167	$5.447M	0.2%	$78.75 *	$52.44	+28.2%	COM	532457108
—	ANNALY CAP MGMT INC	491,266	$5.438M	0.2%	$11.07	$11.26	—	COM	035710409
—	PIONEER NAT RES CO	35,956	$5.437M	0.2%	$151.21	$134.59	—	COM	723787107
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.425M	0.2%	$217000.00	$194370.08	+11.6%	CL A	084670108
UNP	UNION PAC CORP	61,963	$5.406M	0.2%	$87.25 *	$75.48	-6.3%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	47,298	$5.374M	0.2%	$113.62 *	$61.79	+45.3%	COM	03027X100
—	KANSAS CITY SOUTHERN	59,302	$5.343M	0.2%	$90.10	$101.96	—	COM NEW	485170302
HRB	BLOCK H & R INC	231,795	$5.331M	0.2%	$23.00 *	$20.16	-20.8%	COM	093671105
CBSH	COMMERCE BANCSHARES INC	110,952	$5.315M	0.2%	$47.90 *	$25.45	+19.7%	COM	200525103
TXN	TEXAS INSTRS INC	83,496	$5.23M	0.2%	$62.64 *	$33.84	+42.5%	COM	882508104
USB	US BANCORP DEL	129,576	$5.226M	0.2%	$40.33 *	$24.05	+18.3%	COM NEW	902973304
ABT	ABBOTT LABS	132,651	$5.215M	0.2%	$39.31 *	$30.14	+9.4%	COM	002824100
COP	CONOCOPHILLIPS	119,406	$5.207M	0.2%	$43.61 *	$41.88	-22.4%	COM	20825C104
KMI	KINDER MORGAN INC DEL	277,765	$5.2M	0.2%	$18.72 *	$20.29	-43.4%	COM	49456B101
CNC	CENTENE CORP DEL	72,370	$5.165M	0.2%	$71.37 *	$30.76	+16.0%	COM	15135B101
D	DOMINION RES INC VA NEW	66,126	$5.153M	0.2%	$77.93 *	$37.35	+38.2%	COM	25746U109
—	MENTOR GRAPHICS CORP	241,784	$5.14M	0.2%	$21.26	$19.10	—	COM	587200106
MCD	MCDONALDS CORP	42,336	$5.095M	0.2%	$120.35 *	$72.67	+31.8%	COM	580135101
VYM	VANGUARD WHITEHALL FDS INC	69,974	$5M	0.1%	$71.46	$68.14	+4.9%	HIGH DIV YLD	921946406
MA	MASTERCARD INC	56,032	$4.934M	0.1%	$88.06 *	$73.00	+14.1%	CL A	57636Q104
CAT	CATERPILLAR INC DEL	64,808	$4.913M	0.1%	$75.81 *	$62.89	-3.5%	COM	149123101
IJR	ISHARES TR	42,257	$4.911M	0.1%	$116.22 *	$51.61	+12.6%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	47,182	$4.87M	0.1%	$103.22	$100.30	+2.9%	RUS 1000 VAL ETF	464287598
—	POTASH CORP SASK INC	293,221	$4.762M	0.1%	$16.24	$20.50	—	COM	73755L107
MKC	MCCORMICK & CO INC	44,470	$4.744M	0.1%	$106.68 *	$30.85	+44.1%	COM NON VTG	579780206
—	BLACKROCK INC	13,757	$4.712M	0.1%	$342.52	$277.89	—	COM	09247X101
—	BROOKFIELD ASSET MGMT INC	142,402	$4.71M	0.1%	$33.08	$35.73	—	CL A LTD VT SH	112585104
NXPI	NXP SEMICONDUCTORS N V	59,529	$4.663M	0.1%	$78.33 *	$69.84	-0.3%	COM	N6596X109
DXJ	WISDOMTREE TR	119,846	$4.648M	0.1%	$38.78 *	$147.93	-21.4%	JAPN HEDGE EQT	97717W851
DGX	QUEST DIAGNOSTICS INC	56,941	$4.635M	0.1%	$81.40 *	$57.16	+17.8%	COM	74834L100
TIP	ISHARES TR	39,572	$4.617M	0.1%	$116.67	$112.86	+3.4%	TIPS BD ETF	464287176
—	CHIMERA INVT CORP	293,958	$4.616M	0.1%	$15.70	$13.66	—	COM NEW	16934Q208
GDX	VANECK VECTORS ETF TR	166,427	$4.611M	0.1%	$27.71	$24.00	+15.4%	GOLD MINERS ETF	92189F106
AAL	AMERICAN AIRLS GROUP INC	162,632	$4.604M	0.1%	$28.31 *	$31.74	-14.3%	COM	02376R102
SHV	ISHARES TR	41,282	$4.56M	0.1%	$110.46	$110.26	+0.2%	SHRT TRS BD ETF	464288679
—	ISHARES GOLD TRUST	354,619	$4.525M	0.1%	$12.76	$12.21	—	ISHARES	464285105
VGK	VANGUARD INTL EQUITY INDEX F	95,700	$4.465M	0.1%	$46.66	$53.82	-13.3%	FTSE EUROPE ETF	922042874
GD	GENERAL DYNAMICS CORP	32,007	$4.457M	0.1%	$139.25 *	$95.81	+18.6%	COM	369550108
—	EXPRESS SCRIPTS HLDG CO	58,773	$4.455M	0.1%	$75.80	$66.93	—	COM	30219G108
ULTA	ULTA SALON COSMETCS & FRAG I	18,195	$4.433M	0.1%	$243.64	$147.43	+65.3%	COM	90384S303
—	BOTTOMLINE TECH DEL INC	205,725	$4.429M	0.1%	$21.53	$27.23	—	COM	101388106
UPS	UNITED PARCEL SERVICE INC	40,810	$4.396M	0.1%	$107.72 *	$61.51	+23.4%	CL B	911312106
CALY	CALLAWAY GOLF CO	429,450	$4.384M	0.1%	$10.21	$9.37	+7.8%	COM	131193104
MAA	MID-AMER APT CMNTYS INC	41,108	$4.374M	0.1%	$106.40 *	$42.80	+78.5%	COM	59522J103
CWB	SPDR SERIES TRUST	99,666	$4.369M	0.1%	$43.84	$46.24	-5.2%	BRC CNV SECS ETF	78464A359
EXPD	EXPEDITORS INTL WASH INC	88,606	$4.345M	0.1%	$49.04 *	$35.96	+21.2%	COM	302130109
HRL	HORMEL FOODS CORP	118,431	$4.335M	0.1%	$36.60 *	$23.48	+23.1%	COM	440452100
MDLZ	MONDELEZ INTL INC	94,338	$4.293M	0.1%	$45.51 *	$28.26	+29.3%	CL A	609207105
—	NATIONAL OILWELL VARCO INC	125,911	$4.236M	0.1%	$33.64	$66.23	—	COM	637071101
SWKS	SKYWORKS SOLUTIONS INC	66,931	$4.236M	0.1%	$63.29 *	$39.63	+30.7%	COM	83088M102
IBB	ISHARES TR	16,435	$4.229M	0.1%	$257.32 *	$90.07	-4.8%	NASDQ BIOTEC ETF	464287556
RRC	RANGE RES CORP	97,331	$4.199M	0.1%	$43.14	$69.40	-37.8%	COM	75281A109
BF/B	BROWN FORMAN CORP	42,056	$4.196M	0.1%	$99.77 *	$23.14	+45.4%	CL B	115637209
BCE	BCE INC	88,551	$4.189M	0.1%	$47.31 *	$22.27	+20.7%	COM NEW	05534B760
APOG	APOGEE ENTERPRISES INC	90,297	$4.185M	0.1%	$46.35 *	$33.38	+14.6%	COM	037598109
—	CARLYLE GROUP L P	255,189	$4.142M	0.1%	$16.23	$19.23	—	COM UTS LTD PTN	14309L102
—	GLAXOSMITHKLINE PLC	94,718	$4.104M	0.1%	$43.33	$46.74	—	SPONSORED ADR	37733W105
DE	DEERE & CO	50,367	$4.082M	0.1%	$81.05 *	$69.12	+0.8%	COM	244199105
GM	GENERAL MTRS CO	144,205	$4.081M	0.1%	$28.30 *	$25.21	-7.4%	COM	37045V100
WDC	WESTERN DIGITAL CORP	86,224	$4.075M	0.1%	$47.26 *	$28.74	+9.2%	COM	958102105
L	LOEWS CORP	99,070	$4.071M	0.1%	$41.09 *	$41.88	-6.1%	COM	540424108
EPI	WISDOMTREE TR	201,376	$4.066M	0.1%	$20.19	$19.59	+3.1%	INDIA ERNGS FD	97717W422
—	PRAXAIR INC	36,143	$4.062M	0.1%	$112.39	$116.25	—	COM	74005P104
CL	COLGATE PALMOLIVE CO	55,412	$4.056M	0.1%	$73.20 *	$46.33	+26.4%	COM	194162103
OLED	UNIVERSAL DISPLAY CORP	59,242	$4.016M	0.1%	$67.79 *	$28.77	+123.2%	COM	91347P105
—	QTS RLTY TR INC	71,400	$3.997M	0.1%	$55.98	$32.31	—	COM CL A	74736A103
CME	CME GROUP INC	40,742	$3.968M	0.1%	$97.39 *	$54.28	+25.6%	COM	12572Q105
AEP	AMERICAN ELEC PWR INC	56,407	$3.953M	0.1%	$70.08 *	$31.18	+60.7%	COM	025537101
CSX	CSX CORP	151,563	$3.953M	0.1%	$26.08 *	$7.25	+4.8%	COM	126408103
VLO	VALERO ENERGY CORP NEW	77,036	$3.929M	0.1%	$51.00 *	$29.59	+17.9%	COM	91913Y100
NVDA	NVIDIA CORP	83,496	$3.925M	0.1%	$47.01 *	$0.34	+244.4%	COM	67066G104
GS	GOLDMAN SACHS GROUP INC	26,348	$3.915M	0.1%	$148.59 *	$131.64	-7.2%	COM	38141G104
SYK	STRYKER CORP	32,610	$3.907M	0.1%	$119.81 *	$67.84	+59.0%	COM	863667101
—	VANTIV INC	69,010	$3.906M	0.1%	$56.60	$38.37	—	CL A	92210H105
USMV	ISHARES TR	84,427	$3.901M	0.1%	$46.21	$43.87	+5.3%	MIN VOL USA ETF	46429B697
—	BROADCOM LTD	25,012	$3.887M	0.1%	$155.41	$154.80	—	SHS	Y09827109
EL	LAUDER ESTEE COS INC	42,643	$3.882M	0.1%	$91.03 *	$72.79	+10.8%	CL A	518439104
MUB	ISHARES TR	33,591	$3.827M	0.1%	$113.93	$109.90	+3.7%	NATIONAL MUN ETF	464288414
MGM	MGM RESORTS INTERNATIONAL	167,340	$3.787M	0.1%	$22.63 *	$18.16	+17.7%	COM	552953101
AZO	AUTOZONE INC	4,749	$3.77M	0.1%	$793.85	$423.77	+87.3%	COM	053332102
—	VANECK VECTORS ETF TR	116,133	$3.753M	0.1%	$32.32	$32.32	—	HIGH YLD MUN ETF	92189F361
MOS	MOSAIC CO NEW	142,110	$3.72M	0.1%	$26.18 *	$27.94	-21.1%	COM	61945C103
GLW	CORNING INC	180,403	$3.694M	0.1%	$20.48 *	$12.49	+27.5%	COM	219350105
—	GENOMIC HEALTH INC	141,749	$3.67M	0.1%	$25.89	$28.10	—	COM	37244C101
—	COMMUNICATIONS SALES&LEAS IN	126,452	$3.655M	0.1%	$28.90	$28.90	—	COM	20341J104
PYPL	PAYPAL HLDGS INC	100,043	$3.653M	0.1%	$36.51	$35.90	+1.5%	COM	70450Y103
VOO	VANGUARD INDEX FDS	18,904	$3.633M	0.1%	$192.18	$185.56	+3.6%	S&P 500 ETF SHS	922908363
—	L-3 COMMUNICATIONS HLDGS INC	24,723	$3.627M	0.1%	$146.71	$88.44	—	COM	502424104
HUM	HUMANA INC	20,034	$3.604M	0.1%	$179.89 *	$111.42	+49.4%	COM	444859102
—	BARRICK GOLD CORP	167,722	$3.582M	0.1%	$21.36	$13.84	—	COM	067901108
EFX	EQUIFAX INC	27,602	$3.544M	0.1%	$128.40 *	$80.61	+45.8%	COM	294429105
—	AMC ENTMT HLDGS INC	127,850	$3.53M	0.1%	$27.61	$27.90	—	CL A COM	00165C104
—	ALCOA INC	376,868	$3.494M	0.1%	$9.27	$10.23	—	COM	013817101
IGSB	ISHARES TR	32,898	$3.49M	0.1%	$106.09 *	$52.66	+0.7%	1-3 YR CR BD ETF	464288646
ADP	AUTOMATIC DATA PROCESSING IN	37,861	$3.479M	0.1%	$91.89 *	$45.37	+65.3%	COM	053015103
—	KKR & CO L P DEL	281,321	$3.472M	0.1%	$12.34	$19.69	—	COM UNITS	48248M102
ABEV	AMBEV SA	586,321	$3.465M	0.1%	$5.91	$7.17	-17.6%	SPONSORED ADR	02319V103
VOD	VODAFONE GROUP PLC NEW	111,112	$3.433M	0.1%	$30.90	$35.58	-13.2%	SPNSR ADR	92857W308
DAL	DELTA AIR LINES INC DEL	93,463	$3.405M	0.1%	$36.43 *	$35.55	-8.8%	COM NEW	247361702
XLV	SELECT SECTOR SPDR TR	47,461	$3.403M	0.1%	$71.70	$67.12	+6.8%	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	42,387	$3.371M	0.1%	$79.53	$94.99	-16.3%	SPONSORED ADS	01609W102
—	DISCOVER FINL SVCS	62,867	$3.368M	0.1%	$53.57	$54.48	—	COM	254709108
MBB	ISHARES TR	30,568	$3.362M	0.1%	$109.98	$107.94	+1.9%	MBS ETF	464288588
—	LEUCADIA NATL CORP	193,613	$3.355M	0.1%	$17.33	$18.10	—	COM	527288104
AMN	AMN HEALTHCARE SERVICES INC	83,739	$3.347M	0.1%	$39.97	$36.99	+8.1%	COM	001744101
Z	ZILLOW GROUP INC	91,896	$3.334M	0.1%	$36.28	$27.19	+33.4%	CL C CAP STK	98954M200
—	ROYAL DUTCH SHELL PLC	60,230	$3.326M	0.1%	$55.22	$65.79	—	SPONS ADR A	780259206
—	AGRIUM INC	36,680	$3.317M	0.1%	$90.43	$90.43	—	COM	008916108
—	HARRIS CORP DEL	39,536	$3.299M	0.1%	$83.44	$61.93	—	COM	413875105
—	CRAY INC	110,160	$3.296M	0.1%	$29.92	$29.51	—	COM NEW	225223304
HEDJ	WISDOMTREE TR	65,150	$3.292M	0.1%	$50.53 *	$31.22	-19.1%	EUROPE HEDGED EQ	97717X701
—	SOUTHWESTERN ENERGY CO	261,704	$3.292M	0.1%	$12.58	$22.19	—	COM	845467109
—	HD SUPPLY HLDGS INC	94,358	$3.286M	0.1%	$34.82	$33.94	—	COM	40416M105
CHKP	CHECK POINT SOFTWARE TECH LT	41,038	$3.27M	0.1%	$79.68	$74.11	+7.5%	ORD	M22465104
—	ANADARKO PETE CORP	60,577	$3.226M	0.1%	$53.25	$84.42	—	COM	032511107
PFF	ISHARES TR	80,716	$3.22M	0.1%	$39.89	$39.28	+1.6%	U.S. PFD STK ETF	464288687
KR	KROGER CO	87,446	$3.217M	0.1%	$36.79 *	$29.30	+3.2%	COM	501044101
—	BB&T CORP	90,274	$3.215M	0.1%	$35.61	$37.37	—	COM	054937107
NVS	NOVARTIS A G	38,725	$3.195M	0.1%	$82.50	$77.32	+6.7%	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	35,913	$3.184M	0.1%	$88.66	$78.73	+12.6%	REIT ETF	922908553
PSX	PHILLIPS 66	40,035	$3.177M	0.1%	$79.36 *	$42.47	+30.2%	COM	718546104
NWL	NEWELL BRANDS INC	64,998	$3.157M	0.1%	$48.57 *	$27.76	+17.7%	COM	651229106
SO	SOUTHERN CO	57,725	$3.096M	0.1%	$53.63 *	$26.80	+34.5%	COM	842587107
—	DONNELLEY R R & SONS CO	181,675	$3.074M	0.1%	$16.92	$17.54	—	COM	257867101
VUG	VANGUARD INDEX FDS	28,526	$3.058M	0.1%	$107.20 *	$15.14	+18.0%	GROWTH ETF	922908736
EEM	ISHARES TR	88,971	$3.057M	0.1%	$34.36	$41.53	-17.3%	MSCI EMG MKT ETF	464287234
—	WEATHERFORD INTL PLC	550,324	$3.054M	0.1%	$5.55	$16.42	—	ORD SHS	G48833100
BANC	BANC OF CALIFORNIA INC	168,675	$3.053M	0.1%	$18.10 *	$14.03	+3.5%	COM	05990K106
—	DISCOVERY COMMUNICATNS NEW	127,909	$3.05M	0.1%	$23.85	$47.83	—	COM SER C	25470F302
KHC	KRAFT HEINZ CO	34,373	$3.041M	0.1%	$88.47 *	$47.83	+21.0%	COM	500754106
CE	CELANESE CORP DEL	46,320	$3.032M	0.1%	$65.46 *	$47.34	+15.1%	COM SER A	150870103
HAL	HALLIBURTON CO	66,511	$3.012M	0.1%	$45.29 *	$35.18	+7.1%	COM	406216101
—	AMBER RD INC	389,075	$3M	0.1%	$7.71	$6.79	—	COM	02318Y108
—	ALPS ETF TR	235,489	$2.996M	0.1%	$12.72	$14.82	—	ALERIAN MLP	00162Q866
ORCL	ORACLE CORP	73,196	$2.995M	0.1%	$40.92 *	$29.03	+22.2%	COM	68389X105
VEA	VANGUARD TAX MANAGED INTL FD	84,364	$2.983M	0.1%	$35.36	$39.87	-11.3%	FTSE DEV MKT ETF	921943858
—	PARSLEY ENERGY INC	109,022	$2.95M	0.1%	$27.06	$27.06	—	CL A	701877102
NI	NISOURCE INC	110,047	$2.919M	0.1%	$26.53 *	$10.96	+78.4%	COM	65473P105
AXS	AXIS CAPITAL HOLDINGS LTD	52,950	$2.912M	0.1%	$55.00 *	$35.08	+20.6%	SHS	G0692U109
JKHY	HENRY JACK & ASSOC INC	33,362	$2.911M	0.1%	$87.25 *	$65.81	+18.4%	COM	426281101
—	CEDAR FAIR L P	50,289	$2.908M	0.1%	$57.83	$49.94	—	DEPOSITRY UNIT	150185106
HCA	HCA HOLDINGS INC	37,760	$2.907M	0.1%	$76.99 *	$51.15	+40.0%	COM	40412C101
—	STATOIL ASA	167,354	$2.898M	0.1%	$17.32	$20.62	—	SPONSORED ADR	85771P102
—	MYLAN N V	66,316	$2.867M	0.1%	$43.23	$48.07	—	SHS EURO	N59465109
BVN	COMPANIA DE MINAS BUENAVENTU	239,423	$2.861M	0.1%	$11.95	$17.25	-30.7%	SPONSORED ADR	204448104
—	BABSON CAP PARTN INVS TR	193,787	$2.854M	0.1%	$14.73	$14.52	—	SH BEN INT	05616B100
—	MAGELLAN MIDSTREAM PRTNRS LP	37,534	$2.852M	0.1%	$75.98	$59.52	—	COM UNIT RP LP	559080106
PANW	PALO ALTO NETWORKS INC	23,209	$2.846M	0.1%	$122.62 *	$26.40	-22.6%	COM	697435105
KMB	KIMBERLY CLARK CORP	20,667	$2.841M	0.1%	$137.47 *	$69.86	+42.0%	COM	494368103
DHR	DANAHER CORP DEL	28,094	$2.837M	0.1%	$100.98 *	$25.91	+60.7%	COM	235851102
—	AG MTG INVT TR INC	195,908	$2.829M	0.1%	$14.44	$17.33	—	COM	001228105
AL	AIR LEASE CORP	105,042	$2.813M	0.1%	$26.78 *	$27.97	-8.6%	CL A	00912X302
—	UNILEVER PLC	58,562	$2.805M	0.1%	$47.90	$40.15	—	SPON ADR NEW	904767704
MLP	MAUI LD & PINEAPPLE INC	387,651	$2.799M	0.1%	$7.22	$4.58	+57.7%	COM	577345101
MSEX	MIDDLESEX WATER CO	64,472	$2.796M	0.1%	$43.37	$19.65	+120.8%	COM	596680108
VWO	VANGUARD INTL EQUITY INDEX F	78,882	$2.779M	0.1%	$35.23	$40.44	-12.9%	FTSE EMR MKT ETF	922042858
TRV	TRAVELERS COMPANIES INC	23,288	$2.772M	0.1%	$119.03 *	$70.27	+37.6%	COM	89417E109
SOXX	ISHARES TR	29,229	$2.737M	0.1%	$93.64 *	$26.03	+19.9%	PHLX SEMICND ETF	464287523
OKE	ONEOK INC NEW	57,343	$2.722M	0.1%	$47.47 *	$22.39	+18.6%	COM	682680103
—	MALLINCKRODT PUB LTD CO	44,691	$2.716M	0.1%	$60.77	$94.47	—	SHS	G5785G107
XLK	SELECT SECTOR SPDR TR	62,228	$2.7M	0.1%	$43.39 *	$17.63	+23.0%	TECHNOLOGY	81369Y803
GPN	GLOBAL PMTS INC	37,612	$2.685M	0.1%	$71.39 *	$58.96	+15.1%	COM	37940X102
NOK	NOKIA CORP	470,407	$2.676M	0.1%	$5.69	$4.30	+32.4%	SPONSORED ADR	654902204
IVW	ISHARES TR	22,657	$2.641M	0.1%	$116.56 *	$22.65	+28.7%	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	31,098	$2.634M	0.1%	$84.70	$90.51	-6.4%	IBOXX HI YD ETF	464288513
MS	MORGAN STANLEY	101,157	$2.628M	0.1%	$25.98 *	$22.03	-10.1%	COM NEW	617446448
—	EATON VANCE TAX ADVT DIV INC	130,426	$2.625M	0.1%	$20.13	$18.71	—	COM	27828G107
LYB	LYONDELLBASELL INDUSTRIES N	35,033	$2.607M	0.1%	$74.42 *	$49.56	-12.9%	SHS - A -	N53745100
WELL	WELLTOWER INC	34,214	$2.606M	0.1%	$76.17 *	$45.69	+16.7%	COM	95040Q104
IJH	ISHARES TR	17,440	$2.605M	0.1%	$149.37 *	$25.89	+15.4%	CORE S&P MCP ETF	464287507
MLM	MARTIN MARIETTA MATLS INC	13,552	$2.602M	0.1%	$192.00 *	$99.05	+80.5%	COM	573284106
—	ACTIVISION BLIZZARD INC	63,608	$2.521M	0.1%	$39.63	$38.79	—	COM	00507V109
MAT	MATTEL INC	80,278	$2.512M	0.1%	$31.29	$31.15	+0.4%	COM	577081102
—	CITY OFFICE REIT INC	193,506	$2.512M	0.1%	$12.98	$12.81	—	COM	178587101
SYY	SYSCO CORP	49,308	$2.502M	0.1%	$50.74 *	$27.65	+43.8%	COM	871829107
ITA	ISHARES TR	19,925	$2.489M	0.1%	$124.92 *	$55.76	+12.0%	U.S. AER&DEF ETF	464288760
CRM	SALESFORCE COM INC	31,315	$2.487M	0.1%	$79.42	$61.56	+27.5%	COM	79466L302
IYC	ISHARES TR	17,329	$2.485M	0.1%	$143.40 *	$30.93	+15.9%	U.S. CNSM SV ETF	464287580
SLV	ISHARES SILVER TRUST	137,717	$2.461M	0.1%	$17.87	$17.89	-0.1%	ISHARES	46428Q109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	42,968	$2.46M	0.1%	$57.25 *	$42.94	+18.2%	CL A	192446102
—	EATON VANCE TX ADV GLBL DIV	170,596	$2.455M	0.1%	$14.39	$16.21	—	COM	27828S101
AGG	ISHARES TR	21,688	$2.442M	0.1%	$112.60	$109.42	+2.9%	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	46,780	$2.44M	0.1%	$52.16 *	$40.92	+0.1%	COM	291011104
MU	MICRON TECHNOLOGY INC	177,201	$2.438M	0.1%	$13.76 *	$14.40	-6.8%	COM	595112103
IWF	ISHARES TR	24,290	$2.438M	0.1%	$100.37 *	$22.53	+11.3%	RUS 1000 GRW ETF	464287614
—	RED HAT INC	33,543	$2.435M	0.1%	$72.59	$70.01	—	COM	756577102
ES	EVERSOURCE ENERGY	39,984	$2.395M	0.1%	$59.90 *	$36.19	+19.4%	COM	30040W108
—	HCP INC	67,671	$2.395M	0.1%	$35.39	$39.81	—	COM	40414L109
XPO	XPO LOGISTICS INC	90,901	$2.387M	0.1%	$26.26 *	$9.57	-5.1%	COM	983793100
SDY	SPDR SERIES TRUST	28,300	$2.375M	0.1%	$83.92	$72.64	+15.5%	S&P DIVID ETF	78464A763
FDN	FIRST TR EXCHANGE TRADED FD	32,638	$2.354M	0.1%	$72.12	$61.15	+17.9%	DJ INTERNT IDX	33733E302
WMB	WILLIAMS COS INC DEL	108,751	$2.352M	0.1%	$21.63 *	$20.38	-35.2%	COM	969457100
IHF	ISHARES TR	18,404	$2.344M	0.1%	$127.36 *	$25.30	+0.7%	US HLTHCR PR ETF	464288828
—	NEWFIELD EXPL CO	52,736	$2.33M	0.1%	$44.18	$34.58	—	COM	651290108
NSC	NORFOLK SOUTHERN CORP	27,331	$2.327M	0.1%	$85.14 *	$59.23	+18.2%	COM	655844108
—	ONEOK PARTNERS LP	58,007	$2.323M	0.1%	$40.05	$43.18	—	UNIT LTD PARTN	68268N103
MAS	MASCO CORP	74,911	$2.318M	0.1%	$30.94 *	$15.29	+75.3%	COM	574599106
IWS	ISHARES TR	30,832	$2.291M	0.1%	$74.31	$65.34	+13.7%	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	18,637	$2.288M	0.1%	$122.77	$118.20	+3.8%	IBOXX INV CP ETF	464287242
PH	PARKER HANNIFIN CORP	20,922	$2.261M	0.1%	$108.07 *	$99.81	-6.6%	COM	701094104
—	WESTAR ENERGY INC	40,198	$2.255M	0.1%	$56.10	$34.11	—	COM	95709T100
—	MB FINANCIAL INC NEW	62,162	$2.255M	0.1%	$36.28	$31.71	—	COM	55264U108
RHP	RYMAN HOSPITALITY PPTYS INC	44,452	$2.251M	0.1%	$50.64	$42.76	—	COM	78377T107
OSIS	OSI SYSTEMS INC	38,225	$2.222M	0.1%	$58.13	$68.68	-15.4%	COM	671044105
—	FINANCIAL ENGINES INC	85,095	$2.201M	0.1%	$25.87	$34.91	—	COM	317485100
EWBC	EAST WEST BANCORP INC	64,239	$2.196M	0.1%	$34.18 *	$32.56	-15.8%	COM	27579R104
REGN	REGENERON PHARMACEUTICALS	6,261	$2.186M	0.1%	$349.15	$247.59	+40.3%	COM	75886F107
FAST	FASTENAL CO	49,136	$2.181M	0.1%	$44.39 *	$7.97	+8.3%	COM	311900104
FCX	FREEPORT-MCMORAN INC	195,568	$2.179M	0.1%	$11.14 *	$20.17	-49.9%	CL B	35671D857
CMS	CMS ENERGY CORP	47,223	$2.165M	0.1%	$45.85 *	$21.44	+61.5%	COM	125896100
SHY	ISHARES TR	25,290	$2.158M	0.1%	$85.33	$84.63	+0.8%	1-3 YR TR BD ETF	464287457
FDX	FEDEX CORP	14,169	$2.15M	0.1%	$151.74 *	$116.65	+11.9%	COM	31428X106
—	CYBERARK SOFTWARE LTD	44,224	$2.15M	0.1%	$48.62	$44.09	—	SHS	M2682V108
—	RYDEX ETF TRUST	26,687	$2.145M	0.1%	$80.38	$73.60	—	GUG S&P500 EQ WT	78355W106
—	MAG SILVER CORP	169,438	$2.136M	0.1%	$12.61	$7.00	—	COM	55903Q104
WDFC	WD-40 CO	18,129	$2.129M	0.1%	$117.44 *	$82.77	+22.1%	COM	929236107
LEG	LEGGETT & PLATT INC	41,609	$2.127M	0.1%	$51.12	$34.86	+46.6%	COM	524660107
IYE	ISHARES TR	54,314	$2.083M	0.1%	$38.35	$32.60	+17.7%	U.S. ENERGY ETF	464287796
BSV	VANGUARD BD INDEX FD INC	25,705	$2.083M	0.1%	$81.03	$80.43	+0.8%	SHORT TRM BOND	921937827
DVA	DAVITA HEALTHCARE PARTNERS I	26,751	$2.068M	0.1%	$77.31	$69.25	+11.6%	COM	23918K108
XLE	SELECT SECTOR SPDR TR	29,980	$2.046M	0.1%	$68.25 *	$39.15	-12.8%	SBI INT-ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	36,465	$2.043M	0.1%	$56.03	$51.58	+8.6%	SBI INT-INDS	81369Y704
—	DST SYS INC DEL	17,500	$2.038M	0.1%	$116.46	$83.91	—	COM	233326107
IDU	ISHARES TR	15,491	$2.034M	0.1%	$131.30 *	$55.42	+18.4%	U.S. UTILITS ETF	464287697
CRTO	CRITEO S A	44,068	$2.024M	0.1%	$45.93	$45.93	—	SPONS ADS	226718104
TJX	TJX COS INC NEW	26,159	$2.02M	0.1%	$77.22 *	$27.35	+23.5%	COM	872540109
VSS	VANGUARD INTL EQUITY INDEX F	21,681	$2.018M	0.1%	$93.08	$97.00	-4.0%	FTSE SMCAP ETF	922042718
—	GABELLI DIVD & INCOME TR	105,033	$2.009M	0.1%	$19.13	$20.07	—	COM	36242H104
—	UBIQUITI NETWORKS INC	51,630	$1.996M	0.1%	$38.66	$22.76	—	COM	90347A100
—	BLACKSTONE GROUP L P	81,309	$1.995M	0.1%	$24.54	$24.01	—	COM UNIT LTD	09253U108
NOBL	PROSHARES TR	36,552	$1.989M	0.1%	$54.42	$48.68	+11.8%	S&P 500 DV ARIST	74348A467
PCG	PG&E CORP	31,024	$1.983M	0.1%	$63.92 *	$45.53	+33.5%	COM	69331C108
FITB	FIFTH THIRD BANCORP	112,704	$1.982M	0.1%	$17.59 *	$13.11	-3.9%	COM	316773100
—	FIREEYE INC	120,049	$1.977M	0.1%	$16.47	$27.62	—	COM	31816Q101
GIS	GENERAL MLS INC	27,670	$1.974M	0.1%	$71.34 *	$34.10	+49.4%	COM	370334104
UDR	UDR INC	53,457	$1.974M	0.1%	$36.93 *	$16.62	+57.9%	COM	902653104
ETN	EATON CORP PLC	32,790	$1.958M	0.1%	$59.71 *	$51.58	-5.8%	SHS	G29183103
CLX	CLOROX CO DEL	14,125	$1.955M	0.1%	$138.41 *	$75.40	+39.8%	COM	189054109
PRU	PRUDENTIAL FINL INC	27,310	$1.948M	0.1%	$71.33 *	$51.53	-9.7%	COM	744320102
PLD	PROLOGIS INC	39,122	$1.919M	0.1%	$49.05 *	$28.06	+33.6%	COM	74340W103
—	ETF MANAGERS TR	80,158	$1.915M	0.1%	$23.89	$23.89	—	PUREFUNDS ISE CY	26924G201
—	CBRE CLARION GLOBAL REAL EST	232,067	$1.91M	0.1%	$8.23	$8.11	—	COM	12504G100
—	COHEN & STEERS QUALITY RLTY	139,174	$1.91M	0.1%	$13.72	$11.33	—	COM	19247L106
LNT	ALLIANT ENERGY CORP	47,950	$1.904M	0.1%	$39.71 *	$20.85	+41.2%	COM	018802108
EQR	EQUITY RESIDENTIAL	27,627	$1.903M	0.1%	$68.88 *	$32.20	+45.1%	SH BEN INT	29476L107
—	STERICYCLE INC	18,246	$1.9M	0.1%	$104.13	$123.71	—	COM	858912108
—	PETROQUEST ENERGY INC	566,829	$1.888M	0.1%	$3.33	$3.33	—	COM NEW	716748306
WNC	WABASH NATL CORP	148,126	$1.881M	0.1%	$12.70 *	$11.06	-4.5%	COM	929566107
DVN	DEVON ENERGY CORP NEW	51,827	$1.879M	0.1%	$36.26 *	$33.04	-22.8%	COM	25179M103
PPL	PPL CORP	49,505	$1.868M	0.1%	$37.73 *	$17.03	+45.2%	COM	69351T106
—	SPECTRUM BRANDS HLDGS INC	15,466	$1.845M	0.1%	$119.29	$94.62	—	COM	84763R101
CF	CF INDS HLDGS INC	76,190	$1.836M	0.1%	$24.10 *	$22.68	-18.4%	COM	125269100
EG	EVEREST RE GROUP LTD	10,035	$1.833M	0.1%	$182.66 *	$99.45	+50.7%	COM	G3223R108
SJM	SMUCKER J M CO	12,024	$1.833M	0.1%	$152.45 *	$83.35	+36.6%	COM NEW	832696405
—	SUNOCO LOGISTICS PRTNRS L P	63,684	$1.832M	0.1%	$28.77	$44.86	—	COM UNITS	86764L108
FR	FIRST INDUSTRIAL REALTY TRUS	65,750	$1.829M	0.1%	$27.82	$19.01	—	COM	32054K103
—	TESORO LOGISTICS LP	36,839	$1.825M	0.1%	$49.54	$58.33	—	COM UNIT LP	88160T107
—	MARATHON OIL CORP	121,098	$1.818M	0.1%	$15.01	$28.84	—	COM	565849106
ADI	ANALOG DEVICES INC	32,060	$1.816M	0.1%	$56.64 *	$45.96	+2.7%	COM	032654105
—	CONTINENTAL RESOURCES INC	40,000	$1.811M	0.1%	$45.27	$50.90	—	COM	212015101
ADM	ARCHER DANIELS MIDLAND CO	42,200	$1.81M	0.1%	$42.89 *	$27.66	+17.1%	COM	039483102
ACM	AECOM	56,810	$1.805M	0.1%	$31.77 *	$29.99	+1.9%	COM	00766T100
—	SCANA CORP NEW	23,848	$1.804M	0.1%	$75.65	$49.21	—	COM	80589M102
IGV	ISHARES TR	17,028	$1.791M	0.1%	$105.18 *	$18.92	+11.2%	NA TEC-SFTWR ETF	464287515
—	INGERSOLL-RAND PLC	28,131	$1.791M	0.1%	$63.67	$58.36	—	SHS	G47791101
—	ENERGY TRANSFER PRTNRS L P	46,909	$1.785M	0.1%	$38.05	$50.26	—	UNIT LTD PARTN	29273R109
—	CHICAGO BRIDGE & IRON CO N V	51,272	$1.776M	0.1%	$34.64	$54.49	—	COM	167250109
—	ROVI CORP	113,556	$1.776M	0.1%	$15.64	$22.30	—	COM	779376102
—	COACH INC	43,419	$1.769M	0.1%	$40.74	$34.93	—	COM	189754104
—	TIME WARNER INC	23,994	$1.765M	0.1%	$73.56	$58.99	—	COM NEW	887317303
—	AMPLIFY SNACK BRANDS	119,112	$1.757M	0.1%	$14.75	$14.75	—	COM	03211L102
TSLA	TESLA MTRS INC	8,267	$1.755M	0.1%	$212.29 *	$15.34	-7.7%	COM	88160R101
RY	ROYAL BK CDA MONTREAL QUE	29,524	$1.744M	0.1%	$59.07	$64.85	-8.9%	COM	780087102
MTN	VAIL RESORTS INC	12,600	$1.742M	0.1%	$138.25	$117.97	+17.2%	COM	91879Q109
NFG	NATIONAL FUEL GAS CO N J	30,606	$1.741M	0.1%	$56.88	$59.56	-4.5%	COM	636180101
—	LAZARD LTD	58,318	$1.737M	0.1%	$29.78	$44.41	—	SHS A	G54050102
—	BABSON CAP CORPORATE INVS	96,248	$1.73M	0.1%	$17.97	$15.82	—	COM	05617K109
—	REYNOLDS AMERICAN INC	32,002	$1.726M	0.1%	$53.93	$52.34	—	COM	761713106
BAX	BAXTER INTL INC	38,007	$1.718M	0.1%	$45.20 *	$31.98	+21.1%	COM	071813109
ROST	ROSS STORES INC	30,215	$1.713M	0.1%	$56.69 *	$46.42	+11.2%	COM	778296103
FTA	FIRST TR LRG CP VL ALPHADEX	42,947	$1.713M	0.1%	$39.89	$39.94	-0.1%	COM SHS	33735J101
FISV	FISERV INC	15,718	$1.709M	0.1%	$108.73 *	$33.89	+60.4%	COM	337738108
MHK	MOHAWK INDS INC	8,972	$1.703M	0.1%	$189.81	$144.33	+31.5%	COM	608190104
VISN	COMMSCOPE HLDG CO INC	54,802	$1.701M	0.1%	$31.04	$27.24	+13.9%	COM	20337X109
PAA	PLAINS ALL AMERN PIPELINE L	61,828	$1.699M	0.1%	$27.48	$52.45	—	UNIT LTD PARTN	726503105
DOV	DOVER CORP	24,490	$1.698M	0.1%	$69.33 *	$51.40	-7.0%	COM	260003108
SWK	STANLEY BLACK & DECKER INC	15,174	$1.688M	0.1%	$111.24 *	$78.58	+10.5%	COM	854502101
—	APACHE CORP	30,141	$1.678M	0.1%	$55.67	$82.81	—	COM	037411105
CM	CDN IMPERIAL BK COMM TORONTO	22,274	$1.673M	0.0%	$75.11 *	$24.27	-1.0%	COM	136069101
MCHP	MICROCHIP TECHNOLOGY INC	32,938	$1.672M	0.0%	$50.76 *	$13.87	+53.2%	COM	595017104
AMAT	APPLIED MATLS INC	69,724	$1.671M	0.0%	$23.97 *	$17.92	+20.2%	COM	038222105
UNM	UNUM GROUP	52,503	$1.669M	0.0%	$31.79	$32.22	-1.3%	COM	91529Y106
—	LIBERTY PPTY TR	41,848	$1.662M	0.0%	$39.72	$36.36	—	SH BEN INT	531172104
CAG	CONAGRA FOODS INC	34,302	$1.64M	0.0%	$47.81 *	$17.60	+50.5%	COM	205887102
FXG	FIRST TR EXCHANGE TRADED FD	33,617	$1.626M	0.0%	$48.37	$38.56	+25.5%	CONSUMR STAPLE	33734X119
TSN	TYSON FOODS INC	24,348	$1.626M	0.0%	$66.78 *	$34.82	+51.2%	CL A	902494103
—	POWERSHARES ETF TRUST II	70,742	$1.625M	0.0%	$22.97	$24.23	—	SENIOR LN PORT	73936Q769
—	YAHOO INC	43,260	$1.624M	0.0%	$37.54	$36.25	—	COM	984332106
BUD	ANHEUSER BUSCH INBEV SA/NV	12,313	$1.621M	0.0%	$131.65	$97.91	+34.5%	SPONSORED ADR	03524A108
—	AETNA INC NEW	13,242	$1.618M	0.0%	$122.19	$87.77	—	COM	00817Y108
—	AGL RES INC	24,462	$1.614M	0.0%	$65.98	$46.18	—	COM	001204106
—	NORDSTROM INC	42,228	$1.607M	0.0%	$38.06	$59.34	—	COM	655664100
—	WESTROCK CO	40,941	$1.592M	0.0%	$38.89	$38.89	—	COM	96145D105
VO	VANGUARD INDEX FDS	12,843	$1.588M	0.0%	$123.65 *	$28.16	+9.8%	MID CAP ETF	922908629
—	MARINE HARVEST ASA	93,843	$1.586M	0.0%	$16.90	$14.53	—	SPONSORED ADR	56824R205
PSA	PUBLIC STORAGE	6,114	$1.563M	0.0%	$255.64 *	$159.87	+9.2%	COM	74460D109
WST	WEST PHARMACEUTICAL SVSC INC	20,558	$1.56M	0.0%	$75.88 *	$33.44	+119.0%	COM	955306105
BIDU	BAIDU INC	9,407	$1.554M	0.0%	$165.20	$170.98	-3.4%	SPON ADR REP A	056752108
IP	INTL PAPER CO	36,167	$1.533M	0.0%	$42.39 *	$24.40	+9.5%	COM	460146103
OMC	OMNICOM GROUP INC	18,697	$1.524M	0.0%	$81.51 *	$43.49	+35.2%	COM	681919106
SCHL	SCHOLASTIC CORP	38,385	$1.52M	0.0%	$39.60 *	$30.12	+7.8%	COM	807066105
—	VARIAN MED SYS INC	18,328	$1.507M	0.0%	$82.22	$72.53	—	COM	92220P105
AER	AERCAP HOLDINGS NV	44,768	$1.504M	0.0%	$33.60	$42.31	-21.8%	SHS	N00985106
NDAQ	NASDAQ INC	23,252	$1.504M	0.0%	$64.68 *	$14.82	+25.0%	COM	631103108
—	ROYCE VALUE TR INC	126,324	$1.487M	0.0%	$11.77	$12.28	—	COM	780910105
HASI	HANNON ARMSTRONG SUST INFR C	68,797	$1.486M	0.0%	$21.60 *	$11.47	+13.7%	COM	41068X100
—	POWERSHARES ETF TR II	34,629	$1.481M	0.0%	$42.77	$37.59	—	S&P500 LOW VOL	73937B779
IVZ	INVESCO LTD	57,998	$1.481M	0.0%	$25.54 *	$19.92	-17.1%	SHS	G491BT108
—	WPX ENERGY INC	31,999	$1.478M	0.0%	$46.19	$34.87	—	PFD SER A CV	98212B202
XLY	SELECT SECTOR SPDR TR	18,888	$1.475M	0.0%	$78.09 *	$33.61	+16.1%	SBI CONS DISCR	81369Y407
FXO	FIRST TR EXCHANGE TRADED FD	63,750	$1.474M	0.0%	$23.12	$21.57	+7.2%	FINLS ALPHADEX	33734X135
GNTX	GENTEX CORP	94,924	$1.466M	0.0%	$15.44	$17.11	-9.7%	COM	371901109
HSY	HERSHEY CO	12,822	$1.456M	0.0%	$113.55 *	$66.68	+35.9%	COM	427866108
EEFT	EURONET WORLDWIDE INC	21,008	$1.454M	0.0%	$69.21	$51.20	+35.1%	COM	298736109
—	LINKEDIN CORP	7,660	$1.45M	0.0%	$189.30	$190.30	—	COM CL A	53578A108
BK	BANK NEW YORK MELLON CORP	37,302	$1.449M	0.0%	$38.85 *	$24.38	+24.4%	COM	064058100
—	CBS CORP NEW	26,298	$1.432M	0.0%	$54.45	$56.69	—	CL B	124857202
XBI	SPDR SERIES TRUST	26,463	$1.431M	0.0%	$54.08	$66.51	-18.7%	S&P BIOTECH	78464A870
—	CENTURYLINK INC	49,292	$1.43M	0.0%	$29.01	$33.63	—	COM	156700106
VB	VANGUARD INDEX FDS	12,325	$1.426M	0.0%	$115.70	$104.43	+10.8%	SMALL CP ETF	922908751
OLN	OLIN CORP	57,179	$1.421M	0.0%	$24.85 *	$13.23	+43.4%	COM PAR $1	680665205
—	GULFMARK OFFSHORE INC	443,248	$1.388M	0.0%	$3.13	$31.63	—	CL A NEW	402629208
—	TAUBMAN CTRS INC	18,684	$1.386M	0.0%	$74.18	$71.01	—	COM	876664103
VIG	VANGUARD SPECIALIZED PORTFOL	16,600	$1.382M	0.0%	$83.25	$69.25	+20.2%	DIV APP ETF	921908844
KRE	SPDR SERIES TRUST	35,851	$1.377M	0.0%	$38.41	$39.79	-3.5%	S&P REGL BKG	78464A698
IWN	ISHARES TR	13,987	$1.361M	0.0%	$97.30	$96.07	+1.3%	RUS 2000 VAL ETF	464287630
CCOI	COGENT COMMUNICATIONS HLDGS	33,874	$1.357M	0.0%	$40.06 *	$19.88	+25.5%	COM NEW	19239V302
—	WILLIAMS PARTNERS L P NEW	39,156	$1.356M	0.0%	$34.63	$41.11	—	COM UNIT LTD PAR	96949L105
—	HANESBRANDS INC	53,867	$1.354M	0.0%	$25.14	$27.14	—	COM	410345102
FTNT	FORTINET INC	42,667	$1.348M	0.0%	$31.59 *	$6.68	-5.4%	COM	34959E109
VTI	VANGUARD INDEX FDS	12,584	$1.348M	0.0%	$107.12	$103.87	+3.2%	TOTAL STK MKT	922908769
MAR	MARRIOTT INTL INC NEW	20,188	$1.342M	0.0%	$66.48 *	$62.53	-2.6%	CL A	571903202
JD	JD COM INC	62,262	$1.322M	0.0%	$21.23	$31.80	-33.2%	SPON ADR CL A	47215P106
EEMV	ISHARES	25,576	$1.319M	0.0%	$51.57	$49.95	+3.3%	MIN VOL EMRG MKT	464286533
PCTY	PAYLOCITY HLDG CORP	30,478	$1.317M	0.0%	$43.21	$37.48	+15.3%	COM	70438V106
—	EATON VANCE TX MNG BY WRT OP	88,750	$1.312M	0.0%	$14.78	$14.73	—	COM	27828Y108
—	CRH PLC	44,300	$1.31M	0.0%	$29.57	$22.32	—	ADR	12626K203
FXD	FIRST TR EXCHANGE TRADED FD	38,854	$1.31M	0.0%	$33.72	$31.82	+6.0%	CONSUMR DISCRE	33734X101
TMUS	T MOBILE US INC	30,252	$1.309M	0.0%	$43.27 *	$32.03	+30.5%	COM	872590104
CCK	CROWN HOLDINGS INC	25,815	$1.308M	0.0%	$50.67 *	$45.92	+4.8%	COM	228368106
—	CUSHING MLP TOTAL RETURN FD	106,343	$1.307M	0.0%	$12.29	$11.76	—	COM NEW	231631201
M	MACYS INC	38,548	$1.296M	0.0%	$33.62	$44.02	-23.7%	COM	55616P104
FE	FIRSTENERGY CORP	36,768	$1.284M	0.0%	$34.92 *	$22.78	+3.1%	COM	337932107
—	GLOBAL X FDS	177,074	$1.28M	0.0%	$7.23	$9.38	—	MSCI GREECE ETF	37950E366
TROW	PRICE T ROWE GROUP INC	17,462	$1.275M	0.0%	$73.02 *	$52.37	-1.4%	COM	74144T108
CCI	CROWN CASTLE INTL CORP NEW	12,563	$1.274M	0.0%	$101.41 *	$52.25	+30.8%	COM	22822V101
DVY	ISHARES TR	14,885	$1.27M	0.0%	$85.32	$68.14	+25.2%	SELECT DIVID ETF	464287168
DTE	DTE ENERGY CO	12,789	$1.268M	0.0%	$99.15 *	$38.83	+58.6%	COM	233331107
PPC	PILGRIMS PRIDE CORP NEW	49,793	$1.268M	0.0%	$25.47	$18.76	+35.8%	COM	72147K108
—	BARCLAYS BK PLC	91,675	$1.266M	0.0%	$13.81	$19.68	—	IPATH S&P500 VIX	06742E711
—	VECTOR GROUP LTD	55,960	$1.255M	0.0%	$22.43	$21.89	—	COM	92240M108
AYI	ACUITY BRANDS INC	5,017	$1.244M	0.0%	$247.96 *	$213.17	+12.7%	COM	00508Y102
XLU	SELECT SECTOR SPDR TR	23,661	$1.241M	0.0%	$52.45 *	$21.90	+19.8%	SBI INT-UTILS	81369Y886
—	NUVEEN FLOATING RATE INCOME	119,379	$1.235M	0.0%	$10.35	$10.72	—	COM	67072T108
—	DUKE REALTY CORP	46,039	$1.227M	0.0%	$26.65	$15.66	—	COM NEW	264411505
EQT	EQT CORP	15,800	$1.223M	0.0%	$77.41 *	$42.90	-9.6%	COM	26884L109
—	HILTON WORLDWIDE HLDGS INC	54,185	$1.22M	0.0%	$22.52	$22.40	—	COM	43300A104
NHI	NATIONAL HEALTH INVS INC	16,100	$1.209M	0.0%	$75.09	$62.26	—	COM	63633D104
RF	REGIONS FINL CORP NEW	141,172	$1.202M	0.0%	$8.51 *	$5.86	+3.0%	COM	7591EP100
GVI	ISHARES TR	10,603	$1.202M	0.0%	$113.36	$111.61	+1.6%	INTRM GOV/CR ETF	464288612
—	BRIGGS & STRATTON CORP	56,749	$1.202M	0.0%	$21.18	$22.05	—	COM	109043109
VXF	VANGUARD INDEX FDS	14,049	$1.2M	0.0%	$85.42	$75.90	+12.5%	EXTEND MKT ETF	922908652
FXH	FIRST TR EXCHANGE TRADED FD	20,320	$1.198M	0.0%	$58.96	$54.23	+8.7%	HLTH CARE ALPH	33734X143
—	CIGNA CORPORATION	9,343	$1.196M	0.0%	$128.01	$99.41	—	COM	125509109
CFG	CITIZENS FINL GROUP INC	59,879	$1.196M	0.0%	$19.97 *	$17.34	-19.6%	COM	174610105
—	ACTUANT CORP	52,438	$1.185M	0.0%	$22.60	$21.60	—	CL A NEW	00508X203
—	ISHARES	84,201	$1.183M	0.0%	$14.05	$15.01	—	MSCI TAIWAN ETF	464286731
—	VERINT SYS INC	35,566	$1.178M	0.0%	$33.12	$37.44	—	COM	92343X100
XLB	SELECT SECTOR SPDR TR	25,413	$1.178M	0.0%	$46.35 *	$23.28	-0.5%	SBI MATERIALS	81369Y100
COR	AMERISOURCEBERGEN CORP	14,797	$1.174M	0.0%	$79.34 *	$62.88	-5.6%	COM	03073E105
HDV	ISHARES TR	14,191	$1.166M	0.0%	$82.16 *	$15.92	+3.2%	CORE HIGH DV ETF	46429B663
—	CERNER CORP	19,873	$1.164M	0.0%	$58.57	$61.08	—	COM	156782104
COF	CAPITAL ONE FINL CORP	18,238	$1.158M	0.0%	$63.49 *	$62.81	-14.6%	COM	14040H105
—	OAKTREE CAP GROUP LLC	25,817	$1.155M	0.0%	$44.74	$49.12	—	UNIT CL A	674001201
—	WHOLE FOODS MKT INC	36,074	$1.155M	0.0%	$32.02	$44.06	—	COM	966837106
—	NUSTAR ENERGY LP	23,105	$1.15M	0.0%	$49.77	$57.31	—	UNIT COM	67058H102
IWP	ISHARES TR	12,277	$1.149M	0.0%	$93.59 *	$36.76	+27.3%	RUS MD CP GR ETF	464287481
NUE	NUCOR CORP	23,154	$1.144M	0.0%	$49.41 *	$35.25	+13.5%	COM	670346105
CBRE	CBRE GROUP INC	42,988	$1.138M	0.0%	$26.47	$25.34	+4.5%	CL A	12504L109
BLV	VANGUARD BD INDEX FD INC	11,555	$1.133M	0.0%	$98.05	$89.29	+9.8%	LONG TERM BOND	921937793
ELME	WASHINGTON REAL ESTATE INVT	35,937	$1.131M	0.0%	$31.47	$23.91	—	SH BEN INT	939653101
ROK	ROCKWELL AUTOMATION INC	9,806	$1.126M	0.0%	$114.83 *	$95.44	+0.5%	COM	773903109
IVE	ISHARES TR	12,101	$1.124M	0.0%	$92.88	$76.55	+21.4%	S&P 500 VAL ETF	464287408
XHB	SPDR SERIES TRUST	33,463	$1.122M	0.0%	$33.53	$33.59	-0.1%	S&P HOMEBUILD	78464A888
XLP	SELECT SECTOR SPDR TR	20,214	$1.115M	0.0%	$55.16	$47.63	+15.8%	SBI CONS STPLS	81369Y308
NVMI	NOVA MEASURING INSTRUMENTS L	101,270	$1.108M	0.0%	$10.94	$11.57	-5.4%	COM	M7516K103
TOL	TOLL BROTHERS INC	41,038	$1.104M	0.0%	$26.90	$33.85	-20.5%	COM	889478103
—	TEKLA HEALTHCARE INVS	46,818	$1.097M	0.0%	$23.43	$31.82	—	SH BEN INT	87911J103
MCK	MCKESSON CORP	5,863	$1.094M	0.0%	$186.59 *	$154.75	+12.0%	COM	58155Q103
SNY	SANOFI	26,117	$1.094M	0.0%	$41.89	$50.37	-16.9%	SPONSORED ADR	80105N105
CINF	CINCINNATI FINL CORP	14,596	$1.093M	0.0%	$74.88 *	$33.22	+75.0%	COM	172062101
ABBNY	ABB LTD	55,017	$1.091M	0.0%	$19.83 *	$21.34	-10.8%	SPONSORED ADR	000375204
TECK	TECK RESOURCES LTD	81,676	$1.076M	0.0%	$13.17	$10.33	+27.5%	CL B	878742204
FV	FIRST TR EXCHANGE TRADED FD	48,045	$1.074M	0.0%	$22.35	$22.76	-1.8%	DORSEY WRT 5 ETF	33738R605
INTU	INTUIT	9,557	$1.067M	0.0%	$111.65 *	$54.39	+90.9%	COM	461202103
EXPE	EXPEDIA INC DEL	10,002	$1.064M	0.0%	$106.38 *	$96.28	+5.4%	COM NEW	30212P303
—	SEACOR HOLDINGS INC	18,198	$1.055M	0.0%	$57.97	$57.97	—	COM	811904101
CMG	CHIPOTLE MEXICAN GRILL INC	2,620	$1.055M	0.0%	$402.67 *	$10.67	-24.5%	COM	169656105
AME	AMETEK INC NEW	22,800	$1.054M	0.0%	$46.23 *	$48.82	-11.1%	COM	031100100
—	LOGMEIN INC	16,500	$1.047M	0.0%	$63.45	$67.10	—	COM	54142L109
DY	DYCOM INDS INC	11,649	$1.045M	0.0%	$89.71	$79.36	+13.1%	COM	267475101
AJG	GALLAGHER ARTHUR J & CO	21,927	$1.044M	0.0%	$47.61 *	$35.82	+13.9%	COM	363576109
—	ISHARES	90,134	$1.037M	0.0%	$11.51	$11.41	—	MSCI JAPAN ETF	464286848
—	YRC WORLDWIDE INC	117,750	$1.036M	0.0%	$8.80	$8.80	—	COM PAR $.01	984249607
BIV	VANGUARD BD INDEX FD INC	11,731	$1.033M	0.0%	$88.06	$84.96	+3.7%	INTERMED TERM	921937819
XIFR	NEXTERA ENERGY PARTNERS LP	33,944	$1.031M	0.0%	$30.37	$26.15	+16.2%	COM UNIT PART IN	65341B106
—	ENCANA CORP	131,819	$1.027M	0.0%	$7.79	$13.91	—	COM	292505104
SRE	SEMPRA ENERGY	9,011	$1.027M	0.0%	$113.97 *	$34.19	+23.5%	COM	816851109
FBT	FIRST TR EXCHANGE TRADED FD	11,283	$1.009M	0.0%	$89.43	$79.86	+12.0%	NY ARCA BIOTECH	33733E203
—	AMERICAN CAMPUS CMNTYS INC	19,055	$1.007M	0.0%	$52.85	$37.35	—	COM	024835100
KEX	KIRBY CORP	16,125	$1.006M	0.0%	$62.39	$93.47	-33.3%	COM	497266106
OGCP	EMPIRE ST RLTY OP L P	53,684	$1.005M	0.0%	$18.72	$15.10	—	UNIT LTD PRT 60	292102209
—	TWITTER INC	59,177	$1M	0.0%	$16.90	$44.24	—	COM	90184L102
ASTE	ASTEC INDS INC	17,755	$997K	0.0%	$56.15 *	$45.80	+10.7%	COM	046224101
—	MID CON ENERGY PARTNERS LP	516,669	$997K	0.0%	$1.93	$3.23	—	COM UNIT REPST	59560V109
ED	CONSOLIDATED EDISON INC	12,316	$992K	0.0%	$80.55 *	$39.78	+43.7%	COM	209115104
PPH	VANECK VECTORS ETF TR	16,597	$973K	0.0%	$58.63	$58.29	+0.6%	PHARMACEUTICAL E	92189F692
RIG	TRANSOCEAN LTD	81,760	$972K	0.0%	$11.89	$20.37	-41.6%	REG SHS	H8817H100
—	COHEN & STEERS INFRASTRUCTUR	45,317	$971K	0.0%	$21.43	$19.61	—	COM	19248A109
IMO	IMPERIAL OIL LTD	30,586	$966K	0.0%	$31.58 *	$30.13	-16.4%	COM NEW	453038408
CRUS	CIRRUS LOGIC INC	24,900	$966K	0.0%	$38.80	$31.42	+23.5%	COM	172755100
—	FIRST NIAGARA FINL GP INC	98,734	$962K	0.0%	$9.74	$10.07	—	COM	33582V108
—	MFA FINL INC	132,000	$960K	0.0%	$7.27	$7.82	—	COM	55272X102
GPC	GENUINE PARTS CO	9,426	$954K	0.0%	$101.21 *	$60.50	+27.2%	COM	372460105
DRI	DARDEN RESTAURANTS INC	14,910	$945K	0.0%	$63.38 *	$40.18	+20.1%	COM	237194105
—	PEOPLES UNITED FINANCIAL INC	64,362	$944K	0.0%	$14.67	$15.72	—	COM	712704105
—	TORTOISE PIPELINE & ENERGY F	50,691	$944K	0.0%	$18.62	$20.67	—	COM	89148H108
MTRN	MATERION CORP	37,750	$935K	0.0%	$24.77	$29.94	-17.3%	COM	576690101
—	RACKSPACE HOSTING INC	44,481	$928K	0.0%	$20.86	$37.64	—	COM	750086100
VHT	VANGUARD WORLD FDS	7,056	$921K	0.0%	$130.53	$127.07	+2.7%	HEALTH CAR ETF	92204A504
—	CLEARBRIDGE ENERGY MLP FD IN	57,552	$916K	0.0%	$15.92	$26.22	—	COM	184692101
AZN	ASTRAZENECA PLC	29,981	$906K	0.0%	$30.22	$33.56	—	SPONSORED ADR	046353108
FXL	FIRST TR EXCHANGE TRADED FD	27,398	$904K	0.0%	$33.00	$35.67	-7.5%	TECH ALPHADEX	33734X176
—	LAM RESEARCH CORP	10,668	$897K	0.0%	$84.08	$68.12	—	COM	512807108
VRSK	VERISK ANALYTICS INC	11,050	$896K	0.0%	$81.09 *	$62.85	+23.3%	COM	92345Y106
PNC	PNC FINL SVCS GROUP INC	10,910	$888K	0.0%	$81.39 *	$57.89	+3.0%	COM	693475105
—	DISCOVERY COMMUNICATNS NEW	35,200	$888K	0.0%	$25.23	$54.46	—	COM SER A	25470F104
NHC	NATIONAL HEALTHCARE CORP	13,678	$886K	0.0%	$64.78	$63.82	+1.4%	COM	635906100
TER	TERADYNE INC	44,925	$885K	0.0%	$19.70 *	$17.06	+9.3%	COM	880770102
FCG	FIRST TR EXCHANGE TRADED FD	36,188	$882K	0.0%	$24.37	$23.62	+3.1%	ISE REVERE NAT	33733E807
GATX	GATX CORP	20,068	$882K	0.0%	$43.95 *	$42.47	-16.1%	COM	361448103
WAB	WABTEC CORP	12,525	$880K	0.0%	$70.26 *	$69.05	-3.8%	COM	929740108
—	NUVEEN PFD INCOME OPPRTNY FD	87,767	$879K	0.0%	$10.02	$9.25	—	COM	67073B106
SKYY	FIRST TR EXCHANGE TRADED FD	29,327	$879K	0.0%	$29.97	$25.58	+17.2%	ISE CLOUD COMP	33734X192
KEY	KEYCORP NEW	79,432	$878K	0.0%	$11.05 *	$8.44	-11.9%	COM	493267108
—	UNILEVER N V	18,616	$874K	0.0%	$46.95	$42.56	—	N Y SHS NEW	904784709
FEX	FIRST TR LRGE CP CORE ALPHA	19,367	$872K	0.0%	$45.03	$40.28	+11.8%	COM SHS	33734K109
—	RESTORATION HARDWARE HLDGS I	30,267	$868K	0.0%	$28.68	$41.89	—	COM	761283100
TRIP	TRIPADVISOR INC	13,404	$862K	0.0%	$64.31 *	$63.86	-10.5%	COM	896945201
NRT	NORTH EUROPEAN OIL RTY TR	90,400	$860K	0.0%	$9.51	$12.56	—	SH BEN INT	659310106
WTS	WATTS WATER TECHNOLOGIES INC	14,689	$856K	0.0%	$58.27	$57.80	+0.8%	CL A	942749102
ADBE	ADOBE SYS INC	8,881	$851K	0.0%	$95.82	$91.28	+4.9%	COM	00724F101
URI	UNITED RENTALS INC	12,629	$848K	0.0%	$67.15 *	$77.16	-15.8%	COM	911363109
—	SANCHEZ ENERGY CORP	119,900	$847K	0.0%	$7.06	$10.07	—	COM	79970Y105
—	ROYAL DUTCH SHELL PLC	15,053	$843K	0.0%	$56.00	$61.04	—	SPON ADR B	780259107
—	APPROACH RESOURCES INC	399,910	$840K	0.0%	$2.10	$10.74	—	COM	03834A103
OC	OWENS CORNING NEW	16,205	$835K	0.0%	$51.53	$44.42	+16.0%	COM	690742101
—	AEROJET ROCKETDYNE HLDGS INC	45,629	$834K	0.0%	$18.28	$16.38	—	COM	007800105
FXN	FIRST TR EXCHANGE TRADED FD	55,935	$833K	0.0%	$14.89	$14.91	-0.0%	ENERGY ALPHADX	33734X127
ITW	ILLINOIS TOOL WKS INC	7,994	$833K	0.0%	$104.20 *	$66.23	+25.8%	COM	452308109
QTEC	FIRST TR NASDAQ100 TECH INDE	19,160	$830K	0.0%	$43.32	$38.26	+13.3%	SHS	337345102
IWO	ISHARES TR	6,036	$828K	0.0%	$137.18	$131.40	+4.4%	RUS 2000 GRW ETF	464287648
—	FITBIT INC	67,499	$825K	0.0%	$12.22	$15.62	—	CL A	33812L102
—	BANK OF THE OZARKS INC	21,941	$823K	0.0%	$37.51	$39.96	—	COM	063904106
LSTR	LANDSTAR SYS INC	11,935	$819K	0.0%	$68.62	$70.39	—	COM	515098101
—	ADEPTUS HEALTH INC	15,861	$819K	0.0%	$51.64	$61.05	—	CL A	006855100
MOH	MOLINA HEALTHCARE INC	16,404	$819K	0.0%	$49.93	$69.85	-28.6%	COM	60855R100
MKL	MARKEL CORP	853	$813K	0.0%	$953.11	$561.75	+69.6%	COM	570535104
—	BLACKROCK DEBT STRAT FD INC	229,796	$811K	0.0%	$3.53	$3.58	—	COM	09255R103
SJNK	SPDR SER TR	29,851	$806K	0.0%	$27.00	$29.60	-8.8%	SHT TRM HGH YLD	78468R408
FXU	FIRST TR EXCHANGE TRADED FD	29,810	$806K	0.0%	$27.04	$25.62	+5.5%	UTILITIES ALPH	33734X184
PHG	KONINKLIJKE PHILIPS N V	32,253	$804K	0.0%	$24.93	$28.35	-12.0%	NY REG SH NEW	500472303
FEP	FIRST TR EXCH TRD ALPHA FD I	29,316	$801K	0.0%	$27.32	$32.30	-15.4%	EUROPE ALPHA	33737J117
QABA	FIRST TR NASDAQ ABA CMNTY BK	21,041	$800K	0.0%	$38.02	$39.14	-2.9%	UT COM SHS ETF	33736Q104
—	LIBERTY MEDIA CORP DELAWARE	25,506	$800K	0.0%	$31.37	$31.37	—	COM A SIRIUSXM	531229409
—	M D C HLDGS INC	32,676	$795K	0.0%	$24.33	$29.16	—	COM	552676108
TOTL	SSGA ACTIVE ETF TR	15,926	$795K	0.0%	$49.92	$49.36	+1.1%	SPDR TR TACTIC	78467V848
FAN	FIRST TR ISE GLB WIND ENRG E	63,140	$794K	0.0%	$12.58	$12.00	+4.8%	COM SHS	33736G106
—	AQUA AMERICA INC	22,253	$793K	0.0%	$35.64	$24.36	—	COM	03836W103
QQXT	FIRST TR EXCHANGE TRADED FD	20,284	$787K	0.0%	$38.80	$36.40	+6.6%	NASDAQ 100 EX	33733E401
—	DIEBOLD INC	31,593	$785K	0.0%	$24.85	$37.46	—	COM	253651103
—	PREFERRED APT CMNTYS INC	53,177	$783K	0.0%	$14.72	$10.29	—	COM	74039L103
TKR	TIMKEN CO	25,500	$782K	0.0%	$30.67	$40.27	-23.9%	COM	887389104
—	JPMORGAN CHASE & CO	24,472	$778K	0.0%	$31.79	$31.79	—	ALERIAN ML ETN	46625H365
—	TOTAL S A	16,176	$778K	0.0%	$48.10	$53.71	—	SPONSORED ADR	89151E109
OGS	ONE GAS INC	11,619	$774K	0.0%	$66.62	$34.77	+91.5%	COM	68235P108
WYNN	WYNN RESORTS LTD	8,516	$772K	0.0%	$90.65 *	$76.57	+5.4%	COM	983134107
—	BROOKLINE BANCORP INC DEL	69,739	$769K	0.0%	$11.03	$8.98	—	COM	11373M107
SJT	SAN JUAN BASIN RTY TR	105,487	$767K	0.0%	$7.27	$14.47	—	UNIT BEN INT	798241105
HOG	HARLEY DAVIDSON INC	16,850	$763K	0.0%	$45.28	$56.16	-19.3%	COM	412822108
—	KELLOGG CO	9,326	$761K	0.0%	$81.60 *	$40.78	+34.0%	COM	487836108
—	WHITEWAVE FOODS CO	16,187	$760K	0.0%	$46.95	$40.62	—	COM	966244105
—	RITE AID CORP	101,325	$760K	0.0%	$7.50	$7.19	—	COM	767754104
—	ALPINE TOTAL DYNAMIC DIVID F	104,413	$758K	0.0%	$7.26	$8.08	—	COM SH BEN INT N	021060207
IJS	ISHARES TR	6,482	$757K	0.0%	$116.78 *	$57.37	+1.8%	SP SMCP600VL ETF	464287879
NEAR	ISHARES U S ETF TR	14,905	$748K	0.0%	$50.18	$50.08	+0.2%	SHT MAT BD ETF	46431W507
—	SPDR SERIES TRUST	20,922	$747K	0.0%	$35.70	$36.31	—	BRC HGH YLD BD	78464A417
CTAS	CINTAS CORP	7,593	$746K	0.0%	$98.25 *	$18.24	+21.6%	COM	172908105
—	CELLDEX THERAPEUTICS INC NEW	168,358	$739K	0.0%	$4.39	$16.01	—	COM	15117B103
EFAV	ISHARES TR	11,098	$737K	0.0%	$66.41	$66.48	-0.1%	MIN VOL EAFE ETF	46429B689
ET	ENERGY TRANSFER EQUITY L P	51,212	$736K	0.0%	$14.37	$34.28	—	COM UT LTD PTN	29273V100
OGE	OGE ENERGY CORP	22,436	$735K	0.0%	$32.76	$32.82	-0.2%	COM	670837103
DIA	SPDR DOW JONES INDL AVRG ETF	4,086	$731K	0.0%	$178.90	$160.18	+11.8%	UT SER 1	78467X109
—	CENTRAL FD CDA LTD	52,561	$731K	0.0%	$13.91	$11.98	—	CL A	153501101
—	CABELAS INC	14,605	$731K	0.0%	$50.05	$48.82	—	COM	126804301
VGT	VANGUARD WORLD FDS	6,811	$730K	0.0%	$107.18 *	$11.02	+21.4%	INF TECH ETF	92204A702
TR	TOOTSIE ROLL INDS INC	18,757	$723K	0.0%	$38.55 *	$24.83	+26.2%	COM	890516107
LVS	LAS VEGAS SANDS CORP	16,584	$722K	0.0%	$43.54 *	$36.52	-5.7%	COM	517834107
DEO	DIAGEO P L C	6,396	$722K	0.0%	$112.88	$121.86	-7.4%	SPON ADR NEW	25243Q205
—	HANCOCK JOHN TAX-ADV DIV INC	28,909	$721K	0.0%	$24.94	$22.43	—	COM	41013V100
BKD	BROOKDALE SR LIVING INC	46,269	$714K	0.0%	$15.43	$30.60	-49.5%	COM	112463104
FVD	FIRST TR VALUE LINE DIVID IN	26,427	$712K	0.0%	$26.94	$25.29	+6.6%	SHS	33734H106
—	BLACKROCK TAX MUNICPAL BD TR	29,174	$711K	0.0%	$24.37	$23.09	—	SHS	09248X100
—	BLACKROCK LTD DURATION INC T	46,362	$707K	0.0%	$15.25	$15.07	—	COM SHS	09249W101
A	AGILENT TECHNOLOGIES INC	15,892	$705K	0.0%	$44.36 *	$31.73	+30.0%	COM	00846U101
—	LAYNE CHRISTENSEN CO	87,000	$705K	0.0%	$8.10	$8.95	—	COM	521050104
—	HESS CORP	11,710	$703K	0.0%	$60.03	$65.91	—	COM	42809H107
IJK	ISHARES TR	4,142	$700K	0.0%	$169.00 *	$34.57	+22.3%	S&P MC 400GR ETF	464287606
—	LEXINGTON REALTY TRUST	68,439	$692K	0.0%	$10.11	$10.18	—	COM	529043101
—	VIACOM INC NEW	16,601	$689K	0.0%	$41.50	$60.19	—	CL B	92553P201
KMPR	KEMPER CORP DEL	22,210	$688K	0.0%	$30.98	$37.76	-18.0%	COM	488401100
—	CHIPMOS TECH BERMUDA LTD	38,000	$688K	0.0%	$18.11	$19.35	—	SHS	G2110R114
AWK	AMERICAN WTR WKS CO INC NEW	8,127	$687K	0.0%	$84.53 *	$37.84	+86.0%	COM	030420103
—	SHIRE PLC	3,720	$684K	0.0%	$183.87	$183.87	—	SPONSORED ADR	82481R106
—	CALAMOS DYNAMIC CONV & INCOM	37,554	$684K	0.0%	$18.21	$17.65	—	COM	12811V105
—	KINDER MORGAN INC DEL	14,000	$684K	0.0%	$48.86	$40.32	—	PFD SER A	49456B200
FLOT	ISHARES TR	13,484	$683K	0.0%	$50.65	$50.36	+0.5%	FLTG RATE BD ETF	46429B655
ZBH	ZIMMER BIOMET HLDGS INC	5,665	$682K	0.0%	$120.39 *	$84.77	+27.7%	COM	98956P102
—	LEGACY RESVS LP	419,971	$681K	0.0%	$1.62	$15.05	—	UNIT LP INT	524707304
EXC	EXELON CORP	18,720	$681K	0.0%	$36.38 *	$15.81	+17.5%	COM	30161N101
—	SUMMIT MATLS INC	33,200	$679K	0.0%	$20.45	$20.45	—	CL A	86614U100
FFIV	F5 NETWORKS INC	5,949	$677K	0.0%	$113.80	$90.55	+25.7%	COM	315616102
—	CLOUGH GLOBAL OPPORTUNITIES	72,539	$677K	0.0%	$9.33	$11.42	—	SH BEN INT	18914E106
ARI	APOLLO COML REAL EST FIN INC	42,124	$677K	0.0%	$16.07	$16.16	—	COM	03762U105
—	POWERSHARES ETF TRUST	15,963	$672K	0.0%	$42.10	$39.43	—	DWA MOMENTUM PTF	73935X153
—	IAC INTERACTIVECORP	11,863	$668K	0.0%	$56.31	$61.29	—	COM	44919P508
UTL	UNITIL CORP	15,517	$661K	0.0%	$42.60	$29.94	+42.5%	COM	913259107
—	POWERSHARES ETF TR II	17,289	$661K	0.0%	$38.23	$37.24	—	PWRSHS SP500 LOW	73937B654
KBH	KB HOME	43,100	$655K	0.0%	$15.20 *	$14.10	-3.8%	COM	48666K109
—	POWERSHARES ETF TRUST	20,858	$651K	0.0%	$31.21	$21.46	—	DYNM LRG CP GR	73935X609
TPC	TUTOR PERINI CORP	27,600	$650K	0.0%	$23.55	$23.30	+1.1%	COM	901109108
AMP	AMERIPRISE FINL INC	7,225	$649K	0.0%	$89.83 *	$67.04	+10.2%	COM	03076C106
FTSL	FIRST TR EXCHANGE TRADED FD	13,597	$649K	0.0%	$47.73	$49.42	-3.4%	SENIOR LN FD	33738D309
IOO	ISHARES TR	9,052	$649K	0.0%	$71.70 *	$35.27	+1.6%	GLOBAL 100 ETF	464287572
LKQ	LKQ CORP	20,423	$647K	0.0%	$31.68 *	$26.36	+8.0%	COM	501889208
IEF	ISHARES TR	5,724	$647K	0.0%	$113.03	$108.83	+3.8%	7-10 Y TR BD ETF	464287440
WTW	WILLIS TOWERS WATSON PUB LTD	5,201	$647K	0.0%	$124.40 *	$100.14	+8.8%	SHS	G96629103
DMLP	DORCHESTER MINERALS LP	44,699	$645K	0.0%	$14.43	$24.90	—	COM UNIT	25820R105
AB	ALLIANCEBERNSTEIN HOLDING LP	27,645	$644K	0.0%	$23.30	$23.70	—	UNIT LTD PARTN	01881G106
—	NAVISTAR INTL CORP NEW	55,080	$644K	0.0%	$11.69	$16.99	—	COM	63934E108
—	TYCO INTL PLC	15,106	$643K	0.0%	$42.57	$42.63	—	SHS	G91442106
KRNY	KEARNY FINL CORP MD	50,900	$640K	0.0%	$12.57	$10.58	+18.9%	COM	48716P108
MEOH	METHANEX CORP	21,900	$637K	0.0%	$29.09	$45.73	-36.4%	COM	59151K108
EA	ELECTRONIC ARTS INC	8,359	$634K	0.0%	$75.85 *	$68.22	+8.0%	COM	285512109
—	APOLLO INVT CORP	114,500	$634K	0.0%	$5.54	$7.21	—	COM	03761U106
—	JANUS CAP GROUP INC	45,350	$631K	0.0%	$13.91	$14.44	—	COM	47102X105
LITE	LUMENTUM HLDGS INC	26,046	$630K	0.0%	$24.19	$18.34	+32.0%	COM	55024U109
CMI	CUMMINS INC	5,581	$628K	0.0%	$112.52 *	$89.62	-2.5%	COM	231021106
VEU	VANGUARD INTL EQUITY INDEX F	14,650	$628K	0.0%	$42.87	$44.09	-2.8%	ALLWRLD EX US	922042775
XEL	XCEL ENERGY INC	13,994	$627K	0.0%	$44.80 *	$19.90	+68.0%	COM	98389B100
ALLE	ALLEGION PUB LTD CO	9,024	$626K	0.0%	$69.37 *	$44.38	+40.2%	ORD SHS	G0176J109
HIW	HIGHWOODS PPTYS INC	11,852	$626K	0.0%	$52.82	$43.50	—	COM	431284108
—	POWERSHARES ETF TRUST	32,597	$626K	0.0%	$19.20	$17.90	—	FINL PFD PTFL	73935X229
—	YAMANA GOLD INC	119,479	$621K	0.0%	$5.20	$7.22	—	COM	98462Y100
OPY	OPPENHEIMER HLDGS INC	40,172	$621K	0.0%	$15.46	$19.74	-21.7%	CL A NON VTG	683797104
SBS	COMPANHIA DE SANEAMENTO BASI	69,149	$619K	0.0%	$8.95	$6.98	+28.3%	SPONSORED ADR	20441A102
VMC	VULCAN MATLS CO	5,139	$619K	0.0%	$120.45 *	$104.21	+6.4%	COM	929160109
INGN	INOGEN INC	12,350	$618K	0.0%	$50.04	$21.85	+129.3%	COM	45780L104
CFR	CULLEN FROST BANKERS INC	9,685	$617K	0.0%	$63.71 *	$38.98	+24.3%	COM	229899109
—	FIDUCIARY CLAYMORE MLP OPP F	44,613	$616K	0.0%	$13.81	$24.01	—	COM	31647Q106
PTCT	PTC THERAPEUTICS INC	87,456	$613K	0.0%	$7.01	$28.50	-75.4%	COM	69366J200
MINT	PIMCO ETF TR	6,054	$612K	0.0%	$101.09	$100.73	+0.4%	ENHAN SHRT MA AC	72201R833
MNST	MONSTER BEVERAGE CORP NEW	3,803	$611K	0.0%	$160.66 *	$23.34	+14.8%	COM	61174X109
—	ORBITAL ATK INC	7,124	$606K	0.0%	$85.06	$77.00	—	COM	68557N103
HIMX	HIMAX TECHNOLOGIES INC	73,236	$605K	0.0%	$8.26	$9.87	-16.3%	SPONSORED ADR	43289P106
DFE	WISDOMTREE TR	11,817	$603K	0.0%	$51.03	$56.25	-9.3%	EUROPE SMCP DV	97717W869
—	BLACKROCK CORPOR HI YLD FD I	57,385	$599K	0.0%	$10.44	$10.21	—	COM	09255P107
—	NUVEEN ENHANCED MUN CREDIT O	37,250	$593K	0.0%	$15.92	$14.62	—	COM SH BEN INT	67070X101
—	ENERGEN CORP	12,310	$593K	0.0%	$48.17	$67.51	—	COM	29265N108
DES	WISDOMTREE TR	8,202	$588K	0.0%	$71.69 *	$23.00	+3.8%	SMALLCAP DIVID	97717W604
—	HOLLYFRONTIER CORP	24,686	$587K	0.0%	$23.78	$40.64	—	COM	436106108
DLTR	DOLLAR TREE INC	6,217	$586K	0.0%	$94.26	$79.70	+18.2%	COM	256746108
NTAP	NETAPP INC	23,850	$586K	0.0%	$24.57 *	$18.82	+2.2%	COM	64110D104
—	WYNDHAM WORLDWIDE CORP	8,186	$583K	0.0%	$71.22	$65.40	—	COM	98310W108
—	CANADIAN PAC RY LTD	4,517	$582K	0.0%	$128.85	$132.47	—	COM	13645T100
HSBC	HSBC HLDGS PLC	18,535	$581K	0.0%	$31.35	$47.92	-34.7%	SPON ADR NEW	404280406
—	NEUBERGER BERMAN MLP INCOME	68,550	$580K	0.0%	$8.46	$8.46	—	COM	64129H104
VDE	VANGUARD WORLD FDS	6,074	$578K	0.0%	$95.16	$92.00	+3.4%	ENERGY ETF	92204A306
OEF	ISHARES TR	6,225	$578K	0.0%	$92.85	$90.94	+2.2%	S&P 100 ETF	464287101
CW	CURTISS WRIGHT CORP	6,833	$576K	0.0%	$84.30 *	$69.66	+15.6%	COM	231561101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,550	$575K	0.0%	$103.60 *	$62.22	+19.1%	COM	015271109
QDF	FLEXSHARES TR	15,650	$573K	0.0%	$36.61	$35.22	+4.0%	QUALT DIVD IDX	33939L860
—	CLAYMORE EXCHANGE TRD FD TR	11,443	$572K	0.0%	$49.99	$49.99	—	GUGG ENH SHT DUR	18383M654
—	POWERSHARES ETF TRUST	7,430	$569K	0.0%	$76.58	$75.95	—	NASD INTNT ETF	73935X146
—	FMC TECHNOLOGIES INC	21,300	$568K	0.0%	$26.67	$49.41	—	COM	30249U101
PTLC	PACER FDS TR	25,420	$568K	0.0%	$22.34	$22.53	-0.8%	TRENDP 750 ETF	69374H105
LNC	LINCOLN NATL CORP IND	14,661	$568K	0.0%	$38.74 *	$29.28	-8.6%	COM	534187109
—	LIBERTY ALL STAR EQUITY FD	112,641	$565K	0.0%	$5.02	$5.48	—	SH BEN INT	530158104
—	ROYAL BK SCOTLAND GROUP PLC	120,100	$564K	0.0%	$4.70	$10.09	—	SPONS ADR 2 ORD	780097689
—	POWERSHARES ETF TRUST	18,221	$561K	0.0%	$30.79	$25.31	—	DYNM LRG CP VL	73935X708
—	TRAVELCENTERS AMER LLC	68,750	$561K	0.0%	$8.16	$8.16	—	COM	894174101
—	TESORO CORP	7,473	$559K	0.0%	$74.80	$84.32	—	COM	881609101
DDD	3-D SYS CORP DEL	40,703	$558K	0.0%	$13.71	$38.81	-64.7%	COM NEW	88554D205
RPM	RPM INTL INC	11,169	$558K	0.0%	$49.96	$42.39	+17.8%	COM	749685103
—	SNYDERS-LANCE INC	16,430	$557K	0.0%	$33.90	$31.47	—	COM	833551104
TSCO	TRACTOR SUPPLY CO	6,101	$556K	0.0%	$91.13 *	$15.25	+3.3%	COM	892356106
—	GOLDCORP INC NEW	29,006	$555K	0.0%	$19.13	$20.68	—	COM	380956409
—	FLAHERTY&CRMN PFD SEC INCOM	25,563	$554K	0.0%	$21.67	$19.36	—	COM	338478100
IYR	ISHARES TR	6,706	$553K	0.0%	$82.46	$75.54	+9.1%	U.S. REAL ES ETF	464287739
SYLD	CAMBRIA ETF TR	19,370	$547K	0.0%	$28.24	$30.58	-7.6%	SHSHLD YIELD ETF	132061201
—	SPECTRA ENERGY PARTNERS LP	11,563	$546K	0.0%	$47.22	$50.51	—	COM	84756N109
FDL	FIRST TR MORNINGSTAR DIV LEA	20,305	$545K	0.0%	$26.84	$24.06	+11.5%	SHS	336917109
WEC	WEC ENERGY GROUP INC	8,286	$541K	0.0%	$65.29 *	$34.30	+40.1%	COM	92939U106
RWM	PROSHARES TR	9,172	$541K	0.0%	$58.98	$60.48	-2.4%	SHRT RUSSELL2000	74348A210
—	INTERCEPT PHARMACEUTICALS IN	3,780	$540K	0.0%	$142.86	$214.44	—	COM	45845P108
ITIC	INVESTORS TITLE CO	5,666	$540K	0.0%	$95.31	$72.58	+31.2%	COM	461804106
—	MOBILEYE N V AMSTELVEEN	11,691	$539K	0.0%	$46.10	$42.31	—	ORD SHS	N51488117
—	HMS HLDGS CORP	30,617	$539K	0.0%	$17.60	$13.91	—	COM	40425J101
VNO	VORNADO RLTY TR	5,365	$537K	0.0%	$100.09	$94.50	—	SH BEN INT	929042109
—	DUNKIN BRANDS GROUP INC	12,288	$536K	0.0%	$43.62	$47.21	—	COM	265504100
—	NUVEEN NASDAQ 100 DYNAMIC OV	29,932	$535K	0.0%	$17.87	$18.97	—	COM SHS	670699107
—	AEGION CORP	27,400	$535K	0.0%	$19.53	$22.47	—	COM	00770F104
—	VISTA OUTDOOR INC	11,200	$535K	0.0%	$47.77	$42.83	—	COM	928377100
THC	TENET HEALTHCARE CORP	19,267	$533K	0.0%	$27.66	$32.80	-15.7%	COM NEW	88033G407
HPE	HEWLETT PACKARD ENTERPRISE C	29,156	$533K	0.0%	$18.28 *	$6.64	+22.2%	COM	42824C109
PAYX	PAYCHEX INC	8,930	$531K	0.0%	$59.46 *	$38.60	+15.9%	COM	704326107
—	BUFFALO WILD WINGS INC	3,820	$531K	0.0%	$139.01	$144.25	—	COM	119848109
—	TASER INTL INC	21,265	$529K	0.0%	$24.88	$24.88	—	COM	87651B104
—	VOYA GLBL EQTY DIV & PREM OP	76,238	$528K	0.0%	$6.93	$9.18	—	COM	92912T100
—	NATIONAL GRID PLC	7,090	$527K	0.0%	$74.33	$63.96	—	SPON ADR NEW	636274300
SRLN	SSGA ACTIVE ETF TR	11,174	$522K	0.0%	$46.72	$49.84	-6.2%	BLKSTN GSOSRLN	78467V608
—	QUESTAR CORP	20,563	$521K	0.0%	$25.34	$25.28	—	COM	748356102
—	ROCKWELL MED INC	68,301	$517K	0.0%	$7.57	$10.82	—	COM	774374102
—	BANCROFT FUND LTD	27,513	$515K	0.0%	$18.72	$18.31	—	COM	059695106
TCBI	TEXAS CAPITAL BANCSHARES INC	11,000	$514K	0.0%	$46.73	$44.92	+4.1%	COM	88224Q107
—	PROSHARES TR	9,701	$513K	0.0%	$52.88	$52.62	—	SHORT QQQ NEW	74347B714
BSET	BASSETT FURNITURE INDS INC	21,293	$510K	0.0%	$23.95 *	$8.53	+81.2%	COM	070203104
—	BLUEROCK RESIDENTIAL GRW REI	39,195	$509K	0.0%	$12.99	$11.96	—	COM CL A	09627J102
JACK	JACK IN THE BOX INC	5,916	$508K	0.0%	$85.87	$83.37	+3.1%	COM	466367109
—	WGL HLDGS INC	7,162	$507K	0.0%	$70.79	$62.98	—	COM	92924F106
—	HARMAN INTL INDS INC	7,050	$507K	0.0%	$71.91	$82.83	—	COM	413086109
—	CUSHING RENAISSANCE FD	32,352	$507K	0.0%	$15.67	$18.76	—	COM	231647108
FPX	FIRST TR US IPO INDEX FD	10,014	$506K	0.0%	$50.53	$47.99	+5.3%	SHS	336920103
—	E M C CORP MASS	18,641	$506K	0.0%	$27.14	$24.41	—	COM	268648102
—	ALLIANZGI EQUITY & CONV INCO	27,447	$505K	0.0%	$18.40	$18.95	—	COM	018829101
FTGC	FIRST TR EXCHAN TRADED FD VI	23,325	$505K	0.0%	$21.65	$20.99	+3.2%	FST TR GLB FD	33739H101
SYF	SYNCHRONY FINL	19,849	$502K	0.0%	$25.29 *	$25.00	-19.3%	COM	87165B103
TDY	TELEDYNE TECHNOLOGIES INC	5,057	$501K	0.0%	$99.07	$102.40	-3.3%	COM	879360105
NNN	NATIONAL RETAIL PPTYS INC	9,683	$501K	0.0%	$51.74	$31.97	—	COM	637417106
TLT	ISHARES TR	3,596	$499K	0.0%	$138.77	$123.84	+12.2%	20 YR TR BD ETF	464287432
—	FIRST TR INTER DUR PFD & IN	21,100	$497K	0.0%	$23.55	$23.55	—	COM	33718W103
VCIT	VANGUARD SCOTTSDALE FDS	5,536	$495K	0.0%	$89.41	$84.99	+5.2%	INT-TERM CORP	92206C870
ALNT	ALLIED MOTION TECHNOLOGIES I	21,289	$495K	0.0%	$23.25 *	$12.28	+22.2%	COM	019330109
—	NUVEEN PREM INCOME MUN FD	31,937	$493K	0.0%	$15.44	$13.94	—	COM	67062T100
SAP	SAP SE	6,533	$491K	0.0%	$75.16	$71.52	+4.9%	SPON ADR	803054204
DLR	DIGITAL RLTY TR INC	4,480	$488K	0.0%	$108.93 *	$58.96	+33.0%	COM	253868103
—	TEKLA LIFE SCIENCES INVS	28,344	$487K	0.0%	$17.18	$24.32	—	SH BEN INT	87911K100
FNX	FIRST TR MID CAP CORE ALPHAD	9,629	$486K	0.0%	$50.47	$48.36	+4.5%	COM SHS	33735B108
—	POWERSHARES ETF TR II	26,315	$484K	0.0%	$18.39	$18.95	—	FDM HG YLD RAFI	73936T557
—	FIVE PRIME THERAPEUTICS INC	11,625	$481K	0.0%	$41.38	$23.61	—	COM	33830X104
PHM	PULTE GROUP INC	24,446	$477K	0.0%	$19.51 *	$17.95	-2.9%	COM	745867101
—	NUANCE COMMUNICATIONS INC	30,493	$477K	0.0%	$15.64	$16.29	—	COM	67020Y100
VTR	VENTAS INC	6,538	$476K	0.0%	$72.81 *	$44.83	+7.9%	COM	92276F100
TD	TORONTO DOMINION BK ONT	11,093	$476K	0.0%	$42.91	$41.12	+4.4%	COM NEW	891160509
—	CAPITALA FIN CORP	33,938	$475K	0.0%	$14.00	$13.83	—	COM	14054R106
IRM	IRON MTN INC NEW	11,914	$475K	0.0%	$39.87 *	$17.22	+36.0%	COM	46284V101
—	LIBERTY MEDIA CORP DELAWARE	15,342	$474K	0.0%	$30.90	$30.90	—	COM C SIRIUSXM	531229607
IYH	ISHARES TR	3,190	$473K	0.0%	$148.28 *	$23.41	+26.7%	US HLTHCARE ETF	464287762
GDXJ	VANECK VECTORS ETF TR	11,023	$469K	0.0%	$42.55	$36.09	+18.0%	JR GOLD MINERS E	92189F791
PSEC	PROSPECT CAPITAL CORPORATION	59,727	$468K	0.0%	$7.84 *	$2.32	+7.4%	COM	74348T102
PPG	PPG INDS INC	4,496	$468K	0.0%	$104.09 *	$77.18	+13.3%	COM	693506107
ARCC	ARES CAP CORP	32,902	$467K	0.0%	$14.19 *	$5.74	+1.1%	COM	04010L103
—	APARTMENT INVT & MGMT CO	10,586	$467K	0.0%	$44.11	$28.22	—	CL A	03748R101
SCM	STELLUS CAP INVT CORP	45,529	$466K	0.0%	$10.24	$12.34	-17.0%	COM	858568108
MOO	VANECK VECTORS ETF TR	9,657	$464K	0.0%	$48.05	$48.13	-0.2%	AGRIBUSINESS ETF	92189F700
—	CALAMOS STRATEGIC TOTL RETN	46,616	$461K	0.0%	$9.89	$10.19	—	COM SH BEN INT	128125101
—	BLACKROCK INCOME TR INC	69,476	$461K	0.0%	$6.64	$6.40	—	COM	09247F100
WHR	WHIRLPOOL CORP	2,750	$458K	0.0%	$166.55	$166.64	+0.0%	COM	963320106
BANX	STONECASTLE FINL CORP	24,901	$457K	0.0%	$18.35 *	$8.04	-3.5%	COM	861780104
BND	VANGUARD BD INDEX FD INC	5,405	$456K	0.0%	$84.37	$81.38	+3.6%	TOTAL BND MRKT	921937835
MRCC	MONROE CAP CORP	30,780	$456K	0.0%	$14.81 *	$4.40	+4.4%	COM	610335101
STT	STATE STR CORP	8,441	$455K	0.0%	$53.90 *	$55.30	-25.9%	COM	857477103
UAA	UNDER ARMOUR INC	11,287	$453K	0.0%	$40.13	$40.37	-0.6%	CL A	904311107
MPC	MARATHON PETE CORP	11,934	$453K	0.0%	$37.96 *	$33.95	-16.8%	COM	56585A102
LEN	LENNAR CORP	9,803	$452K	0.0%	$46.11 *	$36.06	+10.9%	CL A	526057104
—	LUMBER LIQUIDATORS HLDGS INC	29,327	$452K	0.0%	$15.41	$20.26	—	COM	55003T107
ATI	ALLEGHENY TECHNOLOGIES INC	35,305	$451K	0.0%	$12.77	$30.70	-58.7%	COM	01741R102
HAS	HASBRO INC	5,369	$451K	0.0%	$84.00 *	$45.94	+32.6%	COM	418056107
—	NIELSEN HLDGS PLC	8,621	$448K	0.0%	$51.97	$44.43	—	SHS EUR	G6518L108
YELP	YELP INC	14,690	$446K	0.0%	$30.36	$60.11	-49.5%	CL A	985817105
CNI	CANADIAN NATL RY CO	7,388	$436K	0.0%	$59.01 *	$46.07	+7.8%	COM	136375102
MTZ	MASTEC INC	19,500	$435K	0.0%	$22.31	$16.37	+36.4%	COM	576323109
SPGI	S&P GLOBAL INC	4,014	$431K	0.0%	$107.37 *	$96.34	+2.0%	COM	78409V104
VBR	VANGUARD INDEX FDS	4,097	$431K	0.0%	$105.20	$90.91	+15.8%	SM CP VAL ETF	922908611
BHP	BHP BILLITON LTD	15,072	$430K	0.0%	$28.53	$37.38	-23.6%	SPONSORED ADR	088606108
IYW	ISHARES TR	4,073	$429K	0.0%	$105.33 *	$19.57	+34.5%	U.S. TECH ETF	464287721
IEP	ICAHN ENTERPRISES LP	7,953	$429K	0.0%	$53.94	$88.10	—	DEPOSITARY UNIT	451100101
VCR	VANGUARD WORLD FDS	3,505	$428K	0.0%	$122.11	$117.38	+3.9%	CONSUM DIS ETF	92204A108
—	STRAIGHT PATH COMMUNICATNS I	15,400	$426K	0.0%	$27.66	$29.35	—	CL B	862578101
MDIV	FIRST TR EXCHANGE TRADED FD	21,909	$423K	0.0%	$19.31	$21.06	-8.3%	MULTI ASSET DI	33738R100
KALU	KAISER ALUMINUM CORP	4,637	$419K	0.0%	$90.36 *	$63.85	+3.6%	COM PAR $0.01	483007704
—	MEAD JOHNSON NUTRITION CO	4,617	$419K	0.0%	$90.75	$81.97	—	COM	582839106
—	APOLLO GLOBAL MGMT LLC	27,436	$416K	0.0%	$15.16	$24.66	—	CL A SHS	037612306
FIS	FIDELITY NATL INFORMATION SV	5,638	$415K	0.0%	$73.61 *	$37.27	+67.7%	COM	31620M106
—	POWERSHARES INDIA ETF TR	21,253	$415K	0.0%	$19.53	$22.06	—	INDIA PORT	73935L100
MSI	MOTOROLA SOLUTIONS INC	6,284	$415K	0.0%	$66.04 *	$51.67	+10.5%	COM NEW	620076307
—	DENBURY RES INC	115,049	$413K	0.0%	$3.59	$9.07	—	COM NEW	247916208
IWC	ISHARES TR	5,845	$413K	0.0%	$70.66	$69.84	+1.3%	MICRO-CAP ETF	464288869
—	KERYX BIOPHARMACEUTICALS INC	62,316	$412K	0.0%	$6.61	$9.23	—	COM	492515101
FISK	EMPIRE ST RLTY OP L P	21,874	$411K	0.0%	$18.79	$14.90	—	UNIT LTD PRT 250	292102308
MRSH	MARSH & MCLENNAN COS INC	6,016	$411K	0.0%	$68.32 *	$45.09	+29.0%	COM	571748102
—	LEGG MASON INC	13,928	$411K	0.0%	$29.51	$37.34	—	COM	524901105
CSL	CARLISLE COS INC	3,886	$411K	0.0%	$105.76 *	$86.34	+8.5%	COM	142339100
—	COHEN & STEERS MLP INC & ENR	40,320	$411K	0.0%	$10.19	$8.07	—	COM SHS	19249B106
—	RYDEX ETF TRUST	3,178	$410K	0.0%	$129.01	$116.92	—	GUG S&P500 EWCON	78355W874
—	TE CONNECTIVITY LTD	7,165	$409K	0.0%	$57.08	$71.07	—	REG SHS	H84989104
VOE	VANGUARD INDEX FDS	4,583	$408K	0.0%	$89.02	$88.32	+0.9%	MCAP VL IDXVIP	922908512
—	CENTURY BANCORP INC MASS	9,615	$407K	0.0%	$42.33	$40.35	—	CL A NON VTG	156432106
FTC	FIRST TR LRG CP GRWTH ALPHAD	8,146	$406K	0.0%	$49.84	$48.40	+3.0%	COM SHS	33735K108
LULU	LULULEMON ATHLETICA INC	5,455	$403K	0.0%	$73.88	$57.44	+28.6%	COM	550021109
HIG	HARTFORD FINL SVCS GROUP INC	9,042	$402K	0.0%	$44.46 *	$27.81	+30.0%	COM	416515104
—	BUCKEYE PARTNERS L P	5,686	$400K	0.0%	$70.35	$70.06	—	UNIT LTD PARTN	118230101
UHT	UNIVERSAL HEALTH RLTY INCM T	6,938	$397K	0.0%	$57.22	$46.82	—	SH BEN INT	91359E105
ALL	ALLSTATE CORP	5,661	$396K	0.0%	$69.95 *	$44.47	+27.5%	COM	020002101
—	VALEANT PHARMACEUTICALS INTL	19,651	$396K	0.0%	$20.15	$90.07	—	COM	91911K102
CMP	COMPASS MINERALS INTL INC	5,310	$394K	0.0%	$74.20 *	$52.97	+4.9%	COM	20451N101
—	ZWEIG TOTAL RETURN FD INC	32,635	$393K	0.0%	$12.04	$12.36	—	COM NEW	989837208
FDUS	FIDUS INVT CORP	25,754	$393K	0.0%	$15.26 *	$4.78	+11.6%	COM	316500107
PCAR	PACCAR INC	7,554	$392K	0.0%	$51.89 *	$25.66	-5.8%	COM	693718108
IRWD	IRONWOOD PHARMACEUTICALS INC	30,000	$392K	0.0%	$13.07 *	$9.77	+12.1%	COM CL A	46333X108
EFG	ISHARES TR	5,991	$392K	0.0%	$65.43	$65.67	-0.4%	EAFE GRWTH ETF	464288885
NWE	NORTHWESTERN CORP	6,200	$391K	0.0%	$63.06 *	$25.40	+67.5%	COM NEW	668074305
EBAY	EBAY INC	16,575	$388K	0.0%	$23.41 *	$21.07	-1.1%	COM	278642103
—	SALIENT MIDSTREAM & MLP FD	34,591	$388K	0.0%	$11.22	$11.22	—	SH BEN INT	79471V105
LNG	CHENIERE ENERGY INC	10,295	$387K	0.0%	$37.59	$65.63	-42.8%	COM NEW	16411R208
—	INVESCO SR INCOME TR	92,268	$386K	0.0%	$4.18	$4.47	—	COM	46131H107
DLN	WISDOMTREE TR	5,081	$385K	0.0%	$75.77 *	$37.01	+2.4%	LARGECAP DIVID	97717W307
—	HOWARD HUGHES CORP	3,365	$385K	0.0%	$114.41	$114.63	—	COM	44267D107
SRPT	SAREPTA THERAPEUTICS INC	20,213	$385K	0.0%	$19.05	$18.47	+3.3%	COM	803607100
—	FIRST DATA CORP NEW	34,609	$383K	0.0%	$11.07	$11.07	—	COM CL A	32008D106
—	PRICELINE GRP INC	307	$383K	0.0%	$1247.56	$1167.86	—	COM NEW	741503403
—	MCDERMOTT INTL INC	77,300	$382K	0.0%	$4.94	$8.98	—	COM	580037109
—	GARRISON CAP INC	37,870	$382K	0.0%	$10.09	$12.27	—	COM	366554103
—	IMS HEALTH HLDGS INC	14,926	$379K	0.0%	$25.39	$27.89	—	COM	44970B109
—	CYPRESS SEMICONDUCTOR CORP	35,880	$378K	0.0%	$10.54	$10.28	—	COM	232806109
—	GREAT PLAINS ENERGY INC	12,423	$378K	0.0%	$30.43	$22.67	—	COM	391164100
—	THL CR SR LN FD	23,500	$378K	0.0%	$16.09	$16.82	—	COM	87244R103
—	MOBILE TELESYSTEMS PJSC	45,510	$377K	0.0%	$8.28	$7.69	—	SPONSORED ADR	607409109
PMT	PENNYMAC MTG INVT TR	22,851	$371K	0.0%	$16.24	$20.94	—	COM	70931T103
—	DISH NETWORK CORP	7,050	$369K	0.0%	$52.34	$51.18	—	CL A	25470M109
—	QUALITY SYS INC	30,869	$368K	0.0%	$11.92	$15.97	—	COM	747582104
—	TATA MTRS LTD	10,534	$366K	0.0%	$34.74	$34.74	—	SPONSORED ADR	876568502
DEI	DOUGLAS EMMETT INC	10,300	$366K	0.0%	$35.53	$24.89	—	COM	25960P109
—	XL GROUP PLC	10,950	$365K	0.0%	$33.33	$34.66	—	SHS	G98290102
—	LEGACY TEX FINL GROUP INC	13,500	$363K	0.0%	$26.89	$19.66	—	COM	52471Y106
—	RYDEX ETF TRUST	2,989	$363K	0.0%	$121.45	$128.35	—	GUG S&P MC400 PG	78355W601
ATR	APTARGROUP INC	4,558	$361K	0.0%	$79.20 *	$54.52	+27.6%	COM	038336103
ALV	AUTOLIV INC	3,343	$359K	0.0%	$107.39 *	$58.61	+5.6%	COM	052800109
—	SYNCHRONOSS TECHNOLOGIES INC	11,275	$359K	0.0%	$31.84	$38.16	—	COM	87157B103
—	POWERSHARES ETF TRUST	15,102	$357K	0.0%	$23.64	$22.42	—	WATER RESOURCE	73935X575
—	MICHAEL KORS HLDGS LTD	7,200	$357K	0.0%	$49.58	$49.01	—	SHS	G60754101
AUDC	AUDIOCODES LTD	84,900	$356K	0.0%	$4.19 *	$3.55	-2.5%	ORD	M15342104
—	STAPLES INC	41,362	$356K	0.0%	$8.61	$13.15	—	COM	855030102
IWB	ISHARES TR	3,027	$354K	0.0%	$116.95	$115.52	+1.2%	RUS 1000 ETF	464287622
—	DOUBLELINE INCOME SOLUTIONS	19,235	$353K	0.0%	$18.35	$18.35	—	COM	258622109
—	QEP RES INC	20,000	$353K	0.0%	$17.65	$20.20	—	COM	74733V100
—	FIRST TR HIGH INCOME L/S FD	23,761	$352K	0.0%	$14.81	$17.41	—	COM	33738E109
—	FIRST TR ENERGY INFRASTRCTR	20,177	$352K	0.0%	$17.45	$17.53	—	COM	33738C103
—	AIR METHODS CORP	9,822	$352K	0.0%	$35.84	$44.45	—	COM PAR $.06	009128307
—	LINEAR TECHNOLOGY CORP	7,567	$352K	0.0%	$46.52	$46.52	—	COM	535678106
IYJ	ISHARES TR	3,198	$352K	0.0%	$110.07 *	$48.67	+12.9%	U.S. INDS ETF	464287754
FXI	ISHARES TR	10,267	$352K	0.0%	$34.28	$38.95	-12.2%	CHINA LG-CAP ETF	464287184
—	KINDRED HEALTHCARE INC	31,000	$350K	0.0%	$11.29	$22.66	—	COM	494580103
MKSI	MKS INSTRUMENT INC	8,072	$348K	0.0%	$43.11 *	$35.80	+11.2%	COM	55306N104
—	CEPHEID	11,319	$348K	0.0%	$30.74	$36.30	—	COM	15670R107
—	FQF TR	12,409	$344K	0.0%	$27.72	$27.72	—	OSHARS FTSE US	351680855
—	SILVER BAY RLTY TR CORP	20,212	$344K	0.0%	$17.02	$15.94	—	COM	82735Q102
—	GTT COMMUNICATIONS INC	18,500	$342K	0.0%	$18.49	$18.49	—	COM	362393100
MUSA	MURPHY USA INC	4,598	$341K	0.0%	$74.16 *	$44.87	+60.7%	COM	626755102
ENB	ENBRIDGE INC	7,996	$339K	0.0%	$42.40 *	$19.29	+25.4%	COM	29250N105
CSIQ	CANADIAN SOLAR INC	22,407	$339K	0.0%	$15.13	$20.72	-27.0%	COM	136635109
—	BLACKROCK CR ALLCTN INC TR	25,973	$338K	0.0%	$13.01	$12.74	—	COM	092508100
—	INVESCO MUN TR	23,750	$337K	0.0%	$14.19	$12.63	—	COM	46131J103
CAH	CARDINAL HEALTH INC	4,293	$335K	0.0%	$78.03 *	$64.31	-7.8%	COM	14149Y108
IGIB	ISHARES TR	2,996	$333K	0.0%	$111.15 *	$54.01	+3.0%	INTERM CR BD ETF	464288638
—	PROSHARES TR	8,364	$332K	0.0%	$39.69	$39.69	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK CORE BD TR	23,660	$331K	0.0%	$13.99	$13.41	—	SHS BEN INT	09249E101
VOOG	VANGUARD ADMIRAL FDS INC	3,165	$331K	0.0%	$104.58 *	$14.65	+19.1%	500 GRTH IDX F	921932505
GWW	GRAINGER W W INC	1,452	$330K	0.0%	$227.27 *	$204.05	-3.9%	COM	384802104
DEM	WISDOMTREE TR	9,329	$330K	0.0%	$35.37	$34.60	+2.4%	EMER MKT HIGH FD	97717W315
—	CM FIN INC	37,056	$329K	0.0%	$8.88	$9.56	—	COM	12574Q103
—	SILVER WHEATON CORP	13,888	$327K	0.0%	$23.55	$21.19	—	COM	828336107
—	FIRST TR DIVIDEND INCOME FD	36,404	$327K	0.0%	$8.98	$8.14	—	COM	33731L100
—	ENLINK MIDSTREAM LLC	20,510	$326K	0.0%	$15.89	$33.51	—	COM UNIT REP LTD	29336T100
IHE	ISHARES TR	2,249	$325K	0.0%	$144.51 *	$44.16	+9.0%	U.S. PHARMA ETF	464288836
PKG	PACKAGING CORP AMER	4,862	$325K	0.0%	$66.84 *	$41.15	+23.2%	COM	695156109
WEN	WENDYS CO	33,700	$324K	0.0%	$9.61	$9.89	-2.7%	COM	95058W100
VDC	VANGUARD WORLD FDS	2,280	$322K	0.0%	$141.23	$111.81	+26.3%	CONSUM STP ETF	92204A207
CLLS	CELLECTIS S A	12,101	$322K	0.0%	$26.61	$33.89	-21.5%	SPONSORED ADS	15117K103
BKE	BUCKLE INC	12,350	$321K	0.0%	$25.99 *	$10.91	-13.3%	COM	118440106
—	ENBRIDGE ENERGY PARTNERS L P	13,850	$321K	0.0%	$23.18	$30.81	—	COM	29250R106
SONY	SONY CORP	10,905	$320K	0.0%	$29.34	$18.78	+56.3%	ADR NEW	835699307
—	JPMORGAN CHASE & CO	15,784	$319K	0.0%	$20.21	$20.21	—	*W EXP 10/28/201	46634E114
—	POWERSHARES ETF TR II	12,000	$318K	0.0%	$26.50	$25.54	—	INSUR NATL MUN	73936T474
HPQ	HP INC	25,316	$317K	0.0%	$12.52 *	$9.12	+0.8%	COM	40434L105
PII	POLARIS INDS INC	3,877	$317K	0.0%	$81.76	$122.34	-33.2%	COM	731068102
ZG	ZILLOW GROUP INC	8,634	$316K	0.0%	$36.60	$32.95	+11.2%	CL A	98954M101
—	LMP CAP & INCOME FD INC	24,025	$315K	0.0%	$13.11	$12.35	—	COM	50208A102
—	TCP CAP CORP	20,571	$314K	0.0%	$15.26	$15.43	—	COM	87238Q103
—	EATON VANCE MUN BD FD	22,100	$313K	0.0%	$14.16	$12.83	—	COM	27827X101
—	LABORATORY CORP AMER HLDGS	2,396	$312K	0.0%	$130.22	$109.17	—	COM NEW	50540R409
—	MONMOUTH REAL ESTATE INVT CO	23,517	$312K	0.0%	$13.27	$11.35	—	CL A	609720107
SSYS	STRATASYS LTD	13,689	$312K	0.0%	$22.79	$26.32	-13.0%	SHS	M85548101
NSP	INSPERITY INC	4,000	$309K	0.0%	$77.25 *	$18.64	+65.3%	COM	45778Q107
—	CONCHO RES INC	2,580	$308K	0.0%	$119.38	$106.59	—	COM	20605P101
—	NEW YORK CMNTY BANCORP INC	20,586	$308K	0.0%	$14.96	$15.63	—	COM	649445103
—	WESTERN ASST MNGD MUN FD INC	20,372	$308K	0.0%	$15.12	$14.16	—	COM	95766M105
KVHI	KVH INDS INC	39,786	$306K	0.0%	$7.69	$9.68	-20.4%	COM	482738101
—	HOLLY ENERGY PARTNERS L P	8,807	$305K	0.0%	$34.63	$33.81	—	COM UT LTD PTN	435763107
—	INVESCO QUALITY MUNI INC TRS	22,000	$304K	0.0%	$13.82	$12.42	—	COM	46133G107
—	GRUBHUB INC	9,779	$304K	0.0%	$31.09	$24.36	—	COM	400110102
—	BLACKROCK INTL GRWTH & INC T	52,768	$303K	0.0%	$5.74	$7.79	—	COM BENE INTER	092524107
GRMN	GARMIN LTD	7,088	$301K	0.0%	$42.47 *	$27.68	+19.2%	SHS	H2906T109
—	PUTNAM MUN OPPORTUNITIES TR	22,500	$301K	0.0%	$13.38	$12.36	—	SH BEN INT	746922103
—	ARM HLDGS PLC	6,601	$301K	0.0%	$45.60	$48.31	—	SPONSORED ADR	042068106
ICE	INTERCONTINENTAL EXCHANGE IN	1,171	$300K	0.0%	$256.19 *	$42.86	+5.9%	COM	45866F104
—	NUVEEN ENHANCED AMT FREE MUN	18,348	$299K	0.0%	$16.30	$14.82	—	COM	67071L106
—	ABERDEEN ASIA PACIFIC INCOM	59,754	$299K	0.0%	$5.00	$6.12	—	COM	003009107
BNDX	VANGUARD CHARLOTTE FDS	5,365	$299K	0.0%	$55.73	$53.74	+3.6%	INTL BD IDX ETF	92203J407
—	CORELOGIC INC	7,716	$297K	0.0%	$38.49	$33.94	—	COM	21871D103
—	CHEETAH MOBILE INC	31,022	$295K	0.0%	$9.51	$19.06	—	ADR	163075104
—	EATON VANCE LTD DUR INCOME F	21,786	$293K	0.0%	$13.45	$14.11	—	COM	27828H105
—	AMERICAN FARMLAND CO	48,213	$291K	0.0%	$6.04	$6.24	—	COM	02589Y100
ICF	ISHARES TR	2,680	$290K	0.0%	$108.21 *	$42.46	+27.4%	COHEN&STEER REIT	464287564
TFI	SPDR SER TR	5,740	$290K	0.0%	$50.52	$49.21	+2.8%	NUVN BRCLY MUNI	78468R721
—	POWERSHARES ETF TRUST	7,733	$290K	0.0%	$37.50	$33.56	—	AERSPC DEF PTF	73935X690
—	LAREDO PETROLEUM INC	27,500	$288K	0.0%	$10.47	$16.10	—	COM	516806106
IFV	FIRST TR EXCHANGE TRADED FD	17,282	$287K	0.0%	$16.61	$19.33	-14.1%	DORSEY WRIGHT	33738R886
NMFC	NEW MTN FIN CORP	22,245	$287K	0.0%	$12.90 *	$4.34	+8.8%	COM	647551100
—	CHESAPEAKE ENERGY CORP	66,570	$284K	0.0%	$4.27	$9.05	—	COM	165167107
—	BLACKROCK MUNIYIELD QUALITY	16,772	$282K	0.0%	$16.81	$16.81	—	COM	09254F100
RAIL	FREIGHTCAR AMER INC	20,000	$281K	0.0%	$14.05	$28.17	-50.1%	COM	357023100
SU	SUNCOR ENERGY INC NEW	10,138	$281K	0.0%	$27.72 *	$21.63	-8.6%	COM	867224107
—	POWERSHARES ETF TR II	18,462	$281K	0.0%	$15.22	$15.22	—	PFD PORTFOLIO	73936T565
—	DELHAIZE GROUP	10,651	$280K	0.0%	$26.29	$25.94	—	SPONSORED ADR	29759W101
—	FIRST TR ENHANCED EQTY INC F	21,336	$280K	0.0%	$13.12	$12.85	—	COM	337318109
CIG	COMPANHIA ENERGETICA DE MINA	126,415	$279K	0.0%	$2.21	$7.92	-72.1%	SP ADR N-V PFD	204409601
SPG	SIMON PPTY GROUP INC NEW	1,286	$279K	0.0%	$216.95 *	$124.15	+6.7%	COM	828806109
VSH	VISHAY INTERTECHNOLOGY INC	22,500	$279K	0.0%	$12.40 *	$10.96	-5.7%	COM	928298108
TLK	P T TELEKOMUNIKASI INDONESIA	4,500	$277K	0.0%	$61.56	$41.14	+49.4%	SPONSORED ADR	715684106
—	ANWORTH MORTGAGE ASSET CP	58,750	$276K	0.0%	$4.70	$5.16	—	COM	037347101
—	DIVERSIFIED REAL ASSET INC F	16,600	$275K	0.0%	$16.57	$17.40	—	COM SHS	25533B108
—	HORIZON PHARMA PLC	16,697	$275K	0.0%	$16.47	$21.54	—	SHS	G4617B105
—	POST PPTYS INC	4,500	$275K	0.0%	$61.11	$49.07	—	COM	737464107
—	ENSTAR GROUP LIMITED	1,700	$275K	0.0%	$161.76	$136.47	—	SHS	G3075P101
XNCR	XENCOR INC	14,506	$275K	0.0%	$18.96	$13.43	+41.4%	COM	98401F105
HYLS	FIRST TR EXCHANGE TRADED FD	5,750	$274K	0.0%	$47.65	$46.61	+2.3%	FIRST TR TA HIYL	33738D408
NICE	NICE LTD	4,274	$273K	0.0%	$63.87	$47.46	+34.5%	SPONSORED ADR	653656108
—	SIX FLAGS ENTMT CORP NEW	4,697	$272K	0.0%	$57.91	$40.62	—	COM	83001A102
—	PROSHARES TR	10,315	$271K	0.0%	$26.27	$27.49	—	PSHS SH MSCI EMR	74347R396
—	OVASCIENCE INC	52,112	$271K	0.0%	$5.20	$12.99	—	COM	69014Q101
CHH	CHOICE HOTELS INTL INC	5,688	$271K	0.0%	$47.64 *	$47.92	-9.0%	COM	169905106
—	SPLUNK INC	4,922	$267K	0.0%	$54.25	$67.49	—	COM	848637104
—	PINNACLE FOODS INC DEL	5,700	$264K	0.0%	$46.32	$45.61	—	COM	72348P104
CROX	CROCS INC	23,330	$263K	0.0%	$11.27	$11.20	+0.7%	COM	227046109
—	L BRANDS INC	3,924	$263K	0.0%	$67.02	$90.56	—	COM	501797104
SWX	SOUTHWEST GAS CORP	3,334	$263K	0.0%	$78.88	$48.72	+61.6%	COM	844895102
PKX	POSCO	5,820	$259K	0.0%	$44.50	$67.78	-34.4%	SPONSORED ADR	693483109
—	POWERSHARES ETF TR II	10,419	$259K	0.0%	$24.86	$24.86	—	VAR RATE PFD POR	73937B597
—	BLACKROCK MULTI-SECTOR INC T	15,550	$257K	0.0%	$16.53	$15.69	—	COM	09258A107
—	WESTERN ASSET GLOBAL CP DEFI	15,083	$257K	0.0%	$17.04	$15.99	—	COM	95790C107
—	ORBOTECH LTD	10,058	$257K	0.0%	$25.55	$22.20	—	ORD	M75253100
—	PANERA BREAD CO	1,207	$256K	0.0%	$212.10	$193.16	—	CL A	69840W108
MLI	MUELLER INDS INC	8,000	$256K	0.0%	$32.00 *	$12.79	+1.1%	COM	624756102
IWR	ISHARES TR	1,517	$255K	0.0%	$168.09 *	$32.60	+29.0%	RUS MID-CAP ETF	464287499
INGR	INGREDION INC	1,957	$254K	0.0%	$129.79	$77.26	+67.5%	COM	457187102
STWD	STARWOOD PPTY TR INC	12,259	$254K	0.0%	$20.72	$22.93	—	COM	85571B105
—	BLACKROCK MUNIHLDNGS CALI QL	15,623	$254K	0.0%	$16.26	$13.43	—	COM	09254L107
BSX	BOSTON SCIENTIFIC CORP	10,842	$254K	0.0%	$23.43	$15.38	+51.9%	COM	101137107
WTM	WHITE MTNS INS GROUP LTD	300	$253K	0.0%	$843.33	$626.16	+34.5%	COM	G9618E107
—	PROSHARES TR	11,853	$253K	0.0%	$21.34	$21.34	—	PSHS SHORT DOW30	74347R701
—	NUVEEN TX ADV TOTAL RET STRG	22,259	$251K	0.0%	$11.28	$13.84	—	COM	67090H102
ISRG	INTUITIVE SURGICAL INC	379	$251K	0.0%	$662.27 *	$70.37	+4.4%	COM NEW	46120E602
—	NUVEEN GLOBAL HIGH INCOME FD	17,250	$248K	0.0%	$14.38	$15.94	—	SHS	67075G103
GVA	GRANITE CONSTR INC	5,415	$247K	0.0%	$45.61	$40.70	+11.9%	COM	387328107
—	CIT GROUP INC	7,726	$246K	0.0%	$31.84	$31.84	—	COM NEW	125581801
OPK	OPKO HEALTH INC	26,351	$246K	0.0%	$9.34	$9.92	-5.9%	COM	68375N103
—	COHEN & STEERS LTD DUR PFD I	10,139	$246K	0.0%	$24.26	$22.94	—	COM	19248C105
KSS	KOHLS CORP	6,483	$246K	0.0%	$37.95	$46.93	-19.2%	COM	500255104
—	FIRST TR VALUE LINE 100 ETF	12,000	$244K	0.0%	$20.33	$20.42	—	COM SHS	33735G107
—	LIONS GATE ENTMNT CORP	12,064	$244K	0.0%	$20.23	$36.27	—	COM NEW	535919203
RVTY	PERKINELMER INC	4,625	$242K	0.0%	$52.32 *	$48.06	+6.1%	COM	714046109
ACH	OWENS & MINOR INC NEW	6,463	$242K	0.0%	$37.44 *	$31.83	+4.8%	COM	690732102
—	EATON VANCE TAX MNGD GBL DV	28,015	$240K	0.0%	$8.57	$9.25	—	COM	27829F108
—	WHITING PETE CORP NEW	25,784	$239K	0.0%	$9.27	$29.97	—	COM	966387102
ANIP	ANI PHARMACEUTICALS INC	4,225	$236K	0.0%	$55.86	$43.04	+29.7%	COM	00182C103
NVR	NVR INC	132	$235K	0.0%	$1780.30	$1493.76	+19.2%	COM	62944T105
—	RUBICON PROJ INC	17,097	$233K	0.0%	$13.63	$16.44	—	COM	78112V102
HAIN	HAIN CELESTIAL GROUP INC	4,650	$231K	0.0%	$49.68	$37.56	+32.4%	COM	405217100
—	SOUTH JERSEY INDS INC	7,275	$230K	0.0%	$31.62	$28.45	—	COM	838518108
—	BLACKROCK CAPITAL INVESTMENT	29,400	$229K	0.0%	$7.79	$8.89	—	COM	092533108
WSM	WILLIAMS SONOMA INC	4,379	$228K	0.0%	$52.07 *	$21.78	-4.8%	COM	969904101
—	FERRELLGAS PARTNERS L.P.	12,360	$228K	0.0%	$18.45	$23.37	—	UNIT LTD PART	315293100
BF/A	BROWN FORMAN CORP	2,100	$227K	0.0%	$108.10 *	$24.69	+9.9%	CL A	115637100
MTRX	MATRIX SVC CO	13,750	$227K	0.0%	$16.51	$19.00	-13.2%	COM	576853105
—	VASCO DATA SEC INTL INC	13,750	$225K	0.0%	$16.36	$17.07	—	COM	92230Y104
UA	UNDER ARMOUR INC	6,205	$225K	0.0%	$36.26	$37.40	-2.7%	CL C	904311206
—	BABSON CAP GLB SHT DURHGH YL	12,521	$224K	0.0%	$17.89	$21.94	—	COM	05617T100
—	SPIRIT AIRLS INC	5,000	$224K	0.0%	$44.80	$39.76	—	COM	848577102
—	ENDO INTL PLC	14,375	$224K	0.0%	$15.58	$49.79	—	SHS	G30401106
BWA	BORGWARNER INC	7,591	$224K	0.0%	$29.51 *	$31.54	-28.8%	COM	099724106
—	RELYPSA INC	12,033	$222K	0.0%	$18.45	$23.91	—	COM	759531106
CNQ	CANADIAN NAT RES LTD	7,186	$221K	0.0%	$30.75 *	$6.95	+43.3%	COM	136385101
CASY	CASEYS GEN STORES INC	1,677	$221K	0.0%	$131.78 *	$108.21	+13.3%	COM	147528103
—	GABELLI EQUITY TR INC	40,104	$220K	0.0%	$5.49	$6.15	—	COM	362397101
—	RITCHIE BROS AUCTIONEERS	6,500	$220K	0.0%	$33.85	$33.85	—	COM	767744105
—	APOLLO SR FLOATING RATE FD I	13,919	$220K	0.0%	$15.81	$15.68	—	COM	037636107
MTX	MINERALS TECHNOLOGIES INC	3,875	$220K	0.0%	$56.77 *	$54.55	+0.1%	COM	603158106
VONG	VANGUARD SCOTTSDALE FDS	2,150	$220K	0.0%	$102.33 *	$21.67	+18.1%	VNG RUS1000GRW	92206C680
—	ORCHIDS PAPER PRODS CO DEL	6,150	$219K	0.0%	$35.61	$35.61	—	COM	68572N104
—	BLACKROCK MUNIYIELD QLTY FD	13,975	$219K	0.0%	$15.67	$15.67	—	COM	09254E103
—	POWERSHARES ETF TRUST	14,076	$219K	0.0%	$15.56	$13.79	—	HI YLD EQ DVDN	73935X302
—	STONEMOR PARTNERS L P	8,732	$219K	0.0%	$25.08	$27.17	—	COM UNITS	86183Q100
—	BUNGE LIMITED	3,704	$219K	0.0%	$59.13	$78.97	—	COM	G16962105
—	SONIC CORP	8,029	$218K	0.0%	$27.15	$32.32	—	COM	835451105
—	SOLARCITY CORP	9,034	$216K	0.0%	$23.91	$47.86	—	COM	83416T100
—	WELLS FARGO & CO NEW	166	$216K	0.0%	$1301.20	$1301.20	—	PERP PFD CNV A	949746804
MPLX	MPLX LP	6,406	$215K	0.0%	$33.56	$33.56	—	COM UNIT REP LTD	55336V100
—	AMERICA FIRST MULTIFAMILY IN	39,000	$214K	0.0%	$5.49	$6.29	—	BEN UNIT CTF	02364V107
IYM	ISHARES TR	2,809	$213K	0.0%	$75.83	$67.19	+13.0%	U.S. BAS MTL ETF	464287838
—	ALCOA INC	6,442	$212K	0.0%	$32.91	$32.91	—	DEP SHS 1/10TH	013817309
HOLX	HOLOGIC INC	6,127	$212K	0.0%	$34.60	$38.91	-11.1%	COM	436440101
—	POWERSHARES ETF TRUST	4,662	$211K	0.0%	$45.26	$44.53	—	DYNA BUYBK ACH	73935X286
VPU	VANGUARD WORLD FDS	1,841	$211K	0.0%	$114.61	$107.38	+6.6%	UTILITIES ETF	92204A876
—	ATWOOD OCEANICS INC	16,680	$209K	0.0%	$12.53	$32.26	—	COM	050095108
EWW	ISHARES	4,100	$207K	0.0%	$50.49	$63.00	-20.0%	MSCI MEX CAP ETF	464286822
MBI	MBIA INC	30,400	$207K	0.0%	$6.81 *	$3.18	-6.4%	COM	55262C100
QRVO	QORVO INC	3,735	$206K	0.0%	$55.15	$49.97	+10.6%	COM	74736K101
—	SUPERIOR ENERGY SVCS INC	11,181	$205K	0.0%	$18.33	$26.03	—	COM	868157108
ACGL	ARCH CAP GROUP LTD	2,849	$205K	0.0%	$71.96 *	$23.35	-2.2%	ORD	G0450A105
—	WESTERN ASSET EMRG MKT INCM	18,935	$205K	0.0%	$10.83	$11.49	—	COM	95766E103
—	POWERSHARES ETF TRUST	5,909	$205K	0.0%	$34.69	$38.99	—	DYN RETAIL PTF	73935X617
—	COVANTA HLDG CORP	12,387	$204K	0.0%	$16.47	$16.47	—	COM	22282E102
NGL	NGL ENERGY PARTNERS LP	10,550	$204K	0.0%	$19.34	$24.86	—	COM UNIT REPST	62913M107
—	NUVEEN DIVERSIFIED DIV INCM	17,350	$203K	0.0%	$11.70	$11.44	—	COM	6706EP105
LBRDK	LIBERTY BROADBAND CORP	3,390	$203K	0.0%	$59.88 *	$47.06	+19.4%	COM SER C	530307305
—	SUNTRUST BKS INC	4,958	$203K	0.0%	$40.94	$40.94	—	COM	867914103
—	SEAGATE TECHNOLOGY PLC	8,288	$202K	0.0%	$24.37	$24.37	—	SHS	G7945M107
—	ISHARES TR	19,680	$202K	0.0%	$10.26	$10.26	—	MRG RL ES CP ETF	464288539
PBF	PBF ENERGY INC	8,500	$202K	0.0%	$23.76	$28.76	-17.3%	CL A	69318G106
ELS	EQUITY LIFESTYLE PPTYS INC	2,520	$202K	0.0%	$80.16	$80.16	—	COM	29472R108
TLH	ISHARES TR	1,379	$202K	0.0%	$146.48	$142.17	+3.1%	10-20 YR TRS ETF	464288653
—	GOVERNMENT PPTYS INCOME TR	8,751	$202K	0.0%	$23.08	$16.00	—	COM SHS BEN INT	38376A103
—	XEROX CORP	21,182	$201K	0.0%	$9.49	$10.10	—	COM	984121103
XMUIX	BLACKROCK MUNI INTER DR FD I	13,175	$201K	0.0%	$15.26	$15.26	—	COM	09253X102
DXLG	DESTINATION XL GROUP INC	43,300	$198K	0.0%	$4.57	$5.23	-12.7%	COM	25065K104
—	NUVEEN NY AMT FREE MUN INCOM	13,774	$197K	0.0%	$14.30	$13.27	—	COM	670656107
—	WEST CORP	10,000	$197K	0.0%	$19.70	$19.70	—	COM	952355204
—	RIGEL PHARMACEUTICALS INC	86,759	$193K	0.0%	$2.22	$3.56	—	COM NEW	766559603
BOX	BOX INC	18,555	$192K	0.0%	$10.35	$11.96	-13.5%	CL A	10316T104
—	NEWLINK GENETICS CORP	16,700	$188K	0.0%	$11.26	$35.56	—	COM	651511107
—	NUVEEN FLTNG RTE INCM OPP FD	18,170	$187K	0.0%	$10.29	$10.29	—	COM SHS	6706EN100
—	PIMCO CORPORATE & INCOME OPP	13,234	$186K	0.0%	$14.05	$16.56	—	COM	72201B101
—	WELLS FARGO GLOBAL DIVIDEND	31,000	$185K	0.0%	$5.97	$6.85	—	WF GLOBAL OPPTY	94987C103
UBS	UBS GROUP AG	14,273	$185K	0.0%	$12.96	$15.28	-15.2%	SHS	H42097107
—	NUVEEN MUN MKT OPPORTUNITY F	12,225	$184K	0.0%	$15.05	$13.90	—	COM	67062W103
—	ALLIANCEBERNSTEIN NATL MUNI	12,100	$183K	0.0%	$15.12	$13.63	—	COM	01864U106
—	NIMBLE STORAGE INC	22,764	$182K	0.0%	$8.00	$27.01	—	COM	65440R101
—	UNITED CMNTY FINL CORP OHIO	30,000	$182K	0.0%	$6.07	$4.67	—	COM	909839102
—	CALAMOS ASSET MGMT INC	23,983	$175K	0.0%	$7.30	$9.43	—	CL A	12811R104
STM	STMICROELECTRONICS N V	29,500	$174K	0.0%	$5.90	$8.70	-32.3%	NY REGISTRY	861012102
DB	DEUTSCHE BANK AG	12,582	$172K	0.0%	$13.67 *	$14.21	-25.6%	NAMEN AKT	D18190898
—	FRANKLIN LTD DURATION INC TR	14,400	$167K	0.0%	$11.60	$13.36	—	COM	35472T101
—	BLACKROCK MUNIC INCM INVST T	10,073	$161K	0.0%	$15.98	$15.98	—	SH BEN INT	09248H105
—	STILLWATER MNG CO	13,450	$160K	0.0%	$11.90	$11.55	—	COM	86074Q102
—	FRONTIER COMMUNICATIONS CORP	32,075	$159K	0.0%	$4.96	$4.69	—	COM	35906A108
—	ALLIANZGI NFJ DIVID INT & PR	12,855	$159K	0.0%	$12.37	$17.36	—	COM	01883A107
—	HANCOCK JOHN INV TRUST	15,350	$159K	0.0%	$10.36	$9.25	—	TAX ADV GLB SH	41013P749
—	INVESCO TR INVT GRADE MUNS	10,500	$156K	0.0%	$14.86	$13.27	—	COM	46131M106
ACTG	ACACIA RESH CORP	35,300	$155K	0.0%	$4.39	$3.67	+19.9%	ACACIA TCH COM	003881307
AACG	ATA INC	33,328	$154K	0.0%	$4.62	$4.26	—	SPONS ADR	00211V106
VLY	VALLEY NATL BANCORP	16,959	$154K	0.0%	$9.08	$10.36	-12.0%	COM	919794107
—	VOXX INTL CORP	54,800	$153K	0.0%	$2.79	$6.13	—	CL A	91829F104
—	PIMCO INCOME STRATEGY FUND I	16,471	$152K	0.0%	$9.23	$9.23	—	COM	72201J104
XPCKX	PIMCO CALIF MUN INCOME FD II	13,579	$150K	0.0%	$11.05	$9.14	—	COM	72200M108
—	ALCENTRA CAP CORP	12,180	$148K	0.0%	$12.15	$11.59	—	COM	01374T102
—	REMARK MEDIA INC	35,000	$148K	0.0%	$4.23	$4.40	—	COM	75954W107
—	GREAT ELM CAP GROUP INC	22,546	$148K	0.0%	$6.56	$6.56	—	COM	39036P100
—	TEEKAY LNG PARTNERS L P	13,100	$147K	0.0%	$11.22	$30.39	—	PRTNRSP UNITS	Y8564M105
—	CHINACACHE INTL HLDG LTD	22,477	$146K	0.0%	$6.50	$11.90	—	SPON ADR	16950M107
—	REDHILL BIOPHARMA LTD	13,032	$142K	0.0%	$10.90	$10.90	—	SPONSORED ADS	757468103
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,214	$141K	0.0%	$6.98	$9.20	—	UNIT	85207Q104
—	BLACKROCK MUNIENHANCED FD IN	11,000	$141K	0.0%	$12.82	$11.22	—	COM	09253Y100
—	EATON VANCE MUN BD FD II	10,000	$140K	0.0%	$14.00	$14.00	—	COM	27827K109
—	CLAYMORE EXCHANGE TRD FD TR	12,700	$139K	0.0%	$10.94	$16.77	—	GUGG SHIPPNG ETF	18383Q796
CYH	COMMUNITY HEALTH SYS INC NEW	11,413	$138K	0.0%	$12.09	$38.13	-68.4%	COM	203668108
—	PLURISTEM THERAPEUTICS INC	103,000	$137K	0.0%	$1.33	$2.45	—	COM	72940R102
—	KAYNE ANDERSON ENRGY TTL RT	12,405	$135K	0.0%	$10.88	$14.21	—	COM	48660P104
—	NEUBERGER BERMAN HGH YLD FD	12,161	$133K	0.0%	$10.94	$12.60	—	COM	64128C106
—	AMERICAN CAP SR FLOATING LTD	12,862	$132K	0.0%	$10.26	$9.81	—	COM	02504D108
—	UNITED STATES OIL FUND LP	11,384	$131K	0.0%	$11.51	$9.81	—	UNITS	91232N108
—	GAMCO NAT RES GOLD & INCOME	17,000	$130K	0.0%	$7.65	$7.54	—	SH BEN INT	36465E101
—	CLEARBRIDGE ENERGY MLP TR FD	10,046	$129K	0.0%	$12.84	$12.84	—	COM	18469Q108
BCS	BARCLAYS PLC	16,788	$128K	0.0%	$7.62	$9.59	-20.8%	ADR	06738E204
—	NATIONSTAR MTG HLDGS INC	11,100	$125K	0.0%	$11.26	$13.28	—	COM	63861C109
—	CENTER COAST MLP & INFRSTR F	10,596	$124K	0.0%	$11.70	$11.70	—	COM SHS	151461100
GSM	FERROGLOBE PLC	14,300	$123K	0.0%	$8.60 *	$10.49	-23.0%	SHS	G33856108
—	SPRINT CORP	26,155	$119K	0.0%	$4.55	$5.46	—	COM SER 1	85207U105
—	ANTARES PHARMA INC	112,300	$118K	0.0%	$1.05	$2.40	—	COM	036642106
—	BOULDER GROWTH & INCOME FD I	14,556	$118K	0.0%	$8.11	$8.51	—	COM	101507101
—	ISHARES	10,800	$118K	0.0%	$10.93	$12.86	—	MSCI SINGAP ETF	464286673
—	NABORS INDUSTRIES LTD	11,700	$118K	0.0%	$10.09	$13.14	—	SHS	G6359F103
—	PLAINS GP HLDGS L P	11,244	$117K	0.0%	$10.41	$10.41	—	SHS A REP LTPN	72651A108
—	SIRIUS XM HLDGS INC	27,930	$110K	0.0%	$3.94	$3.49	—	COM	82968B103
—	ZIOPHARM ONCOLOGY INC	20,100	$110K	0.0%	$5.47	$9.70	—	COM	98973P101
—	EXONE CO	10,400	$110K	0.0%	$10.58	$12.70	—	COM	302104104
—	BLACKROCK ENHANCED EQT DIV T	13,810	$109K	0.0%	$7.89	$7.30	—	COM	09251A104
—	EATON VANCE SR INCOME TR	18,000	$108K	0.0%	$6.00	$6.00	—	SH BEN INT	27826S103
—	NUVEEN PREFERRED SECURITIES	11,711	$108K	0.0%	$9.22	$9.22	—	COM	67072C105
QNST	QUINSTREET INC	30,350	$108K	0.0%	$3.56	$5.83	-39.2%	COM	74874Q100
PBR	PETROLEO BRASILEIRO SA PETRO	14,867	$107K	0.0%	$7.20	$17.04	-58.0%	SPONSORED ADR	71654V408
GNW	GENWORTH FINL INC	39,826	$103K	0.0%	$2.59	$6.68	-61.4%	COM CL A	37247D106
SAN	BANCO SANTANDER SA	24,944	$97,000	0.0%	$3.89	$7.35	-46.7%	ADR	05964H105
—	PIER 1 IMPORTS INC	18,700	$96,000	0.0%	$5.13	$5.86	—	COM	720279108
BTG	B2GOLD CORP	37,000	$93,000	0.0%	$2.51 *	$1.91	+5.0%	COM	11777Q209
—	TONIX PHARMACEUTICALS HLDG C	45,500	$91,000	0.0%	$2.00	$4.81	—	COM NEW	890260201
SDLPEUR	SEADRILL PARTNERS LLC	16,395	$88,000	0.0%	$5.37	$17.47	—	COMUNIT REP LB	Y7545W109
—	MANNKIND CORP	73,590	$86,000	0.0%	$1.17	$6.44	—	COM	56400P201
—	BIO BLAST PHARMA LTD	51,600	$82,000	0.0%	$1.59	$6.17	—	SHS	M20156101
—	MFS INTER INCOME TR	17,500	$81,000	0.0%	$4.63	$4.63	—	SH BEN INT	55273C107
—	TICC CAPITAL CORP	15,014	$80,000	0.0%	$5.33	$9.34	—	COM	87244T109
—	ABILITY INC	19,509	$76,000	0.0%	$3.90	$3.90	—	SHS	G8789K108
ALLT	ALLOT COMMUNICATIONS LTD	15,100	$74,000	0.0%	$4.90	$9.50	-48.2%	SHS	M0854Q105
LYG	LLOYDS BANKING GROUP PLC	24,982	$74,000	0.0%	$2.96	$4.77	-37.8%	SPONSORED ADR	539439109
—	FIFTH STREET FINANCE CORP	15,200	$74,000	0.0%	$4.87	$6.26	—	COM	31678A103
XNET	XUNLEI LTD	14,000	$73,000	0.0%	$5.21	$12.46	-57.9%	SPONSORED ADR	98419E108
—	BANK AMER CORP	20,300	$71,000	0.0%	$3.50	$5.88	—	*W EXP 01/16/201	060505146
—	VOYA PRIME RATE TR	13,500	$69,000	0.0%	$5.11	$5.11	—	SH BEN INT	92913A100
—	ALPINE GLOBAL PREMIER PPTYS	12,452	$68,000	0.0%	$5.46	$6.39	—	COM SBI	02083A103
—	EV ENERGY PARTNERS LP	28,549	$65,000	0.0%	$2.28	$33.53	—	COM UNITS	26926V107
—	IMMUNOMEDICS INC	27,770	$64,000	0.0%	$2.30	$4.30	—	COM	452907108
—	NANTKWEST INC	10,100	$63,000	0.0%	$6.24	$6.24	—	COM	63016Q102
—	OCH ZIFF CAP MGMT GROUP	16,000	$61,000	0.0%	$3.81	$3.81	—	CL A	67551U105
—	ARQULE INC	26,000	$49,000	0.0%	$1.88	$2.09	—	COM	04269E107
—	FORTRESS INVESTMENT GROUP LL	10,631	$47,000	0.0%	$4.42	$7.12	—	CL A	34958B106
—	APPLIED DNA SCIENCES INC	14,275	$46,000	0.0%	$3.22	$3.22	—	COM NEW	03815U201
—	PDL BIOPHARMA INC	14,563	$46,000	0.0%	$3.16	$3.16	—	COM	69329Y104
—	ZYNGA INC	15,975	$40,000	0.0%	$2.50	$2.74	—	CL A	98986T108
—	BIOSCRIP INC	15,000	$38,000	0.0%	$2.53	$6.42	—	COM	09069N108
BNSOF	BONSO ELECTRS INTL INC	26,000	$36,000	0.0%	$1.38	$1.41	-1.7%	COM PAR $0.003	098529308
—	SEADRILL LIMITED	11,100	$36,000	0.0%	$3.24	$3.34	—	SHS	G7945E105
—	GALENA BIOPHARMA INC	77,600	$36,000	0.0%	$0.46	$3.03	—	COM	363256108
AMTX	AEMETIS INC	15,283	$35,000	0.0%	$2.29	$0.76	+201.2%	COM NEW	00770K202
—	ABRAXAS PETE CORP	29,000	$33,000	0.0%	$1.14	$2.19	—	COM	003830106
—	CAPSTONE TURBINE CORP	23,420	$32,000	0.0%	$1.37	$1.49	—	COM NEW	14067D409
—	PENGROWTH ENERGY CORP	15,327	$29,000	0.0%	$1.89	$5.01	—	COM	70706P104
—	CHINA TECHFAITH WIRLS COMM T	17,499	$29,000	0.0%	$1.66	$3.37	—	SPON ADR NEW	169424207
—	CALADRIUS BIOSCIENCES INC	48,500	$28,000	0.0%	$0.58	$1.56	—	COM	128058104
—	ROCKET FUEL INC	12,110	$27,000	0.0%	$2.23	$3.45	—	COM	773111109
—	AMPIO PHARMACEUTICALS INC	20,000	$26,000	0.0%	$1.30	$3.92	—	COM	03209T109
—	EXETER RES CORP	19,350	$25,000	0.0%	$1.29	$0.71	—	COM	301835104
ROYTL	PACIFIC COAST OIL TR	11,295	$24,000	0.0%	$2.12	$1.35	—	UNIT BEN INT	694103102
—	PIERIS PHARMACEUTICALS INC	15,000	$24,000	0.0%	$1.60	$1.91	—	COM	720795103
—	PENN WEST PETE LTD NEW	14,925	$21,000	0.0%	$1.41	$10.28	—	COM	707887105
—	BOVIE MEDICAL CORP	10,400	$17,000	0.0%	$1.63	$2.61	—	COM	10211F100
—	NEONODE INC	10,000	$15,000	0.0%	$1.50	$2.50	—	COM NEW	64051M402
—	SUNSHINE HEART INC	33,500	$15,000	0.0%	$0.45	$3.15	—	COM	86782U106
—	TRANSATLANTIC PETROLEUM LTD	13,321	$11,000	0.0%	$0.83	$4.25	—	SHS NEW	G89982113
—	TURTLE BEACH CORP	10,000	$10,000	0.0%	$1.00	$1.00	—	COM	900450107
—	BELLATRIX EXPLORATION LTD	10,000	$10,000	0.0%	$1.00	$1.20	—	COM	078314101
—	AGROFRESH SOLUTIONS	10,000	$9,000	0.0%	$0.90	$2.20	—	*W EXP 07/31/202	00856G117
—	BANK AMER CORP	81,300	$7,000	0.0%	$0.09	$0.76	—	*W EXP 10/28/201	060505153
—	PERNIX THERAPEUTICS HLDGS IN	14,700	$7,000	0.0%	$0.48	$7.55	—	COM	71426V108
—	CITIGROUP INC	112,000	$7,000	0.0%	$0.06	$0.81	—	*W EXP 01/04/201	172967226
—	KEY ENERGY SVCS INC	20,000	$5,000	0.0%	$0.25	$1.80	—	COM	492914106
—	KINDER MORGAN INC DEL	47,868	$1,000	0.0%	$0.02	$0.04	—	*W EXP 05/25/201	49456B119