Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,858,774	$178M	2.2%	$26.25	-13.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,180,929	$143M	1.8%	$66.92	+30.1%	COM	478160104
XOM	EXXON MOBIL CORP	1,526,718	$143M	1.8%	$53.61	+7.9%	COM	30231G102
T	AT&T INC	3,163,232	$137M	1.7%	$11.81	+28.0%	COM	00206R102
MSFT	MICROSOFT CORP	2,609,422	$133M	1.7%	$32.29	+42.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	617,860	$129M	1.6%	$194.04	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	3,072,606	$96.66M	1.2%	$25.02	—	COM	369604103
PG	PROCTER & GAMBLE CO	1,102,164	$93.27M	1.2%	$57.48	+10.2%	COM	742718109
MRK	MERCK & CO INC	1,570,757	$90.54M	1.1%	$34.36	+14.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	1,579,894	$88.3M	1.1%	$27.44	+14.7%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	810,554	$87.33M	1.1%	$60.76	+20.3%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	570,010	$82.47M	1.0%	$136.81	+4.5%	CL B NEW	084670702
—	RYDEX ETF TRUST	949,257	$76.26M	1.0%	$67.71	—	GUG S&P500 EQ WT	78355W106
BMY	BRISTOL MYERS SQUIBB CO	964,579	$70.96M	0.9%	$38.00	+32.9%	COM	110122108
PFE	PFIZER INC	2,009,444	$70.85M	0.9%	$18.03	+16.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,036,320	$64.38M	0.8%	$44.17	+9.4%	COM	46625H100
KO	COCA COLA CO	1,405,293	$63.69M	0.8%	$29.54	+12.8%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	2,078,351	$60.85M	0.8%	$46.39	—	COM	293792107
PEP	PEPSICO INC	563,992	$59.76M	0.8%	$61.23	+25.9%	COM	713448108
VIG	VANGUARD SPECIALIZED PORTFOL	704,395	$58.62M	0.7%	$72.65	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	677,407	$57.26M	0.7%	$43.37	+42.6%	COM	030420103
IWF	ISHARES TR	564,747	$56.72M	0.7%	$86.19	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	538,476	$56.35M	0.7%	$60.66	+10.0%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	736,198	$55.96M	0.7%	$57.04	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	809,449	$55.8M	0.7%	$27.96	+18.8%	COM	02209S103
INTC	INTEL CORP	1,610,952	$52.82M	0.7%	$20.05	+25.3%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	345,736	$52.53M	0.7%	$107.95	-11.9%	COM	459200101
PM	PHILIP MORRIS INTL INC	428,660	$43.59M	0.6%	$49.42	+24.2%	COM	718172109
WFC	WELLS FARGO & CO NEW	885,458	$41.89M	0.5%	$32.41	+14.9%	COM	949746101
BA	BOEING CO	312,873	$40.62M	0.5%	$121.34	-2.3%	COM	097023105
VUG	VANGUARD INDEX FDS	374,891	$40.19M	0.5%	$93.70	—	GROWTH ETF	922908736
META	FACEBOOK INC	343,387	$39.23M	0.5%	$60.45	+89.3%	CL A	30303M102
ABBV	ABBVIE INC	627,692	$38.83M	0.5%	$34.29	+19.5%	COM	00287Y109
WMT	WAL-MART STORES INC	523,419	$38.22M	0.5%	$19.15	+1.9%	COM	931142103
CSCO	CISCO SYS INC	1,292,409	$37.11M	0.5%	$19.54	+6.7%	COM	17275R102
HD	HOME DEPOT INC	290,375	$37.08M	0.5%	$69.65	+50.7%	COM	437076102
MCD	MCDONALDS CORP	297,221	$35.74M	0.5%	$73.56	+34.8%	COM	580135101
AMGN	AMGEN INC	231,689	$35.27M	0.4%	$115.53	+1.0%	COM	031162100
MMM	3M CO	200,638	$35.22M	0.4%	$78.45	+30.6%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	431,682	$35.13M	0.4%	$60.57	+3.9%	COM	693475105
MUSA	MURPHY USA INC	473,082	$35.09M	0.4%	$48.08	+31.7%	COM	626755102
GOOGL	ALPHABET INC	48,881	$34.46M	0.4%	$36.73	-0.8%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	747,164	$34.04M	0.4%	$29.51	+18.0%	CL A	609207105
AGG	ISHARES TR	287,847	$32.41M	0.4%	$110.30	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	330,006	$32.33M	0.4%	$77.83	+18.4%	COM DISNEY	254687106
IWD	ISHARES TR	308,093	$31.8M	0.4%	$96.68	—	RUS 1000 VAL ETF	464287598
—	TIME WARNER INC	429,773	$31.6M	0.4%	$73.46	—	COM NEW	887317303
FDX	FEDEX CORP	205,989	$31.39M	0.4%	$96.27	+44.6%	COM	31428X106
IVV	ISHARES TR	147,378	$31.04M	0.4%	$205.30	—	CORE S&P500 ETF	464287200
KMB	KIMBERLY CLARK CORP	224,017	$30.77M	0.4%	$65.18	+44.1%	COM	494368103
VTI	VANGUARD INDEX FDS	277,410	$29.73M	0.4%	$96.59	—	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	334,883	$29.64M	0.4%	$48.71	+10.0%	COM	500754106
—	DOW CHEM CO	589,190	$29.19M	0.4%	$45.97	—	COM	260543103
BND	VANGUARD BD INDEX FD INC	343,585	$28.98M	0.4%	$82.28	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TRUST	226,407	$28.67M	0.4%	$119.06	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	39,582	$28.32M	0.4%	$26.21	+29.0%	COM	023135106
DY	DYCOM INDS INC	308,217	$27.67M	0.4%	$53.09	+42.2%	COM	267475101
QCOM	QUALCOMM INC	499,563	$26.69M	0.3%	$45.45	-11.4%	COM	747525103
GIS	GENERAL MLS INC	372,662	$26.55M	0.3%	$35.69	+27.3%	COM	370334104
SBUX	STARBUCKS CORP	459,889	$26.27M	0.3%	$36.81	+26.2%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	966,734	$26.2M	0.3%	$28.01	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC DEL	344,016	$26.12M	0.3%	$57.45	+4.1%	COM	149123101
SO	SOUTHERN CO	485,254	$26.02M	0.3%	$29.04	+15.8%	COM	842587107
—	OUTFRONT MEDIA INC	1,073,721	$25.95M	0.3%	$26.38	—	COM	69007J106
CL	COLGATE PALMOLIVE CO	353,243	$25.87M	0.3%	$47.45	+19.9%	COM	194162103
UNP	UNION PAC CORP	289,118	$25.15M	0.3%	$72.22	-5.5%	COM	907818108
APD	AIR PRODS & CHEMS INC	175,087	$24.88M	0.3%	$98.38	+6.6%	COM	009158106
GILD	GILEAD SCIENCES INC	297,456	$24.87M	0.3%	$56.19	+11.7%	COM	375558103
CMCSA	COMCAST CORP NEW	375,527	$24.49M	0.3%	$23.48	+5.3%	CL A	20030N101
NTTYY	NIPPON TELEG & TEL CORP	519,359	$24.44M	0.3%	$36.93	—	SPONSORED ADR	654624105
COST	COSTCO WHSL CORP NEW	152,441	$23.95M	0.3%	$120.50	+6.3%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	230,802	$23.68M	0.3%	$105.28	—	COM	913017109
EFA	ISHARES TR	419,478	$23.42M	0.3%	$60.55	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	404,769	$22.37M	0.3%	$45.43	+10.7%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	266,456	$22.14M	0.3%	$78.13	—	COM	931427108
—	NUVASIVE INC	361,331	$21.58M	0.3%	$42.22	—	COM	670704105
UNH	UNITEDHEALTH GROUP INC	152,561	$21.54M	0.3%	$70.25	+62.5%	COM	91324P102
—	RYDEX ETF TRUST	264,482	$21.39M	0.3%	$79.42	—	GUG S&P500 PU GR	78355W403
—	CELGENE CORP	212,514	$20.94M	0.3%	$108.13	—	COM	151020104
NVS	NOVARTIS A G	253,220	$20.88M	0.3%	$78.32	—	SPONSORED ADR	66987V109
GOOG	ALPHABET INC	29,884	$20.72M	0.3%	$35.60	+0.1%	CAP STK CL C	02079K107
SRE	SEMPRA ENERGY	177,950	$20.28M	0.3%	$36.98	+5.5%	COM	816851109
BAC	BANK AMER CORP	1,509,517	$20.05M	0.3%	$13.00	-12.8%	COM	060505104
VNQ	VANGUARD INDEX FDS	226,256	$20.05M	0.3%	$75.58	—	REIT ETF	922908553
—	ISHARES	1,728,357	$19.88M	0.3%	$28.42	—	MSCI JAPAN ETF	464286848
ORCL	ORACLE CORP	482,778	$19.72M	0.2%	$29.95	+15.5%	COM	68389X105
—	GLAXOSMITHKLINE PLC	453,467	$19.65M	0.2%	$44.60	—	SPONSORED ADR	37733W105
HON	HONEYWELL INTL INC	168,100	$19.56M	0.2%	$65.88	+27.8%	COM	438516106
CVS	CVS HEALTH CORP	194,595	$18.66M	0.2%	$69.65	+7.0%	COM	126650100
LLY	LILLY ELI & CO	235,941	$18.62M	0.2%	$50.63	+26.6%	COM	532457108
MGV	VANGUARD WORLD FD	298,084	$18.35M	0.2%	$56.95	—	MEGA CAP VAL ETF	921910840
DGRW	WISDOMTREE TR	576,646	$18.21M	0.2%	$29.24	—	US QTLY DIV GRT	97717X669
F	FORD MTR CO DEL	1,419,933	$17.86M	0.2%	$8.22	-3.5%	COM PAR $0.01	345370860
—	DU PONT E I DE NEMOURS & CO	274,629	$17.76M	0.2%	$66.90	—	COM	263534109
MGK	VANGUARD WORLD FD	209,992	$17.53M	0.2%	$74.51	—	MEGA GRWTH IND	921910816
—	BLACKSTONE GROUP L P	706,841	$17.34M	0.2%	$30.75	—	COM UNIT LTD	09253U108
VOD	VODAFONE GROUP PLC NEW	560,829	$17.31M	0.2%	$33.80	—	SPNSR ADR	92857W308
—	EXPRESS SCRIPTS HLDG CO	226,874	$17.23M	0.2%	$69.20	—	COM	30219G108
—	POWERSHARES QQQ TRUST	159,708	$17.2M	0.2%	$97.03	—	UNIT SER 1	73935A104
SPTS	SPDR SER TR	547,194	$16.78M	0.2%	$30.66	—	SHRT TRSRY ETF	78468R101
—	RAYTHEON CO	122,695	$16.7M	0.2%	$91.58	—	COM NEW	755111507
V	VISA INC	225,138	$16.7M	0.2%	$61.15	+19.7%	COM CL A	92826C839
IWB	ISHARES TR	142,759	$16.68M	0.2%	$114.08	—	RUS 1000 ETF	464287622
BDX	BECTON DICKINSON & CO	98,316	$16.68M	0.2%	$119.32	+15.9%	COM	075887109
NEE	NEXTERA ENERGY INC	127,459	$16.62M	0.2%	$16.47	+42.6%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	306,249	$16.46M	0.2%	$51.78	—	US AGGREGATE B	808524839
ABT	ABBOTT LABS	409,610	$16.12M	0.2%	$33.55	-0.6%	COM	002824100
MXL	MAXLINEAR INC	878,972	$15.8M	0.2%	$6.44	+188.2%	CL A	57776J100
DUK	DUKE ENERGY CORP NEW	181,294	$15.54M	0.2%	$46.20	+16.5%	COM NEW	26441C204
IEF	ISHARES TR	136,278	$15.39M	0.2%	$110.87	—	7-10 Y TR BD ETF	464287440
SLB	SCHLUMBERGER LTD	193,183	$15.3M	0.2%	$55.12	+5.7%	COM	806857108
—	POWERSHARES ETF TR II	356,666	$15.25M	0.2%	$37.48	—	S&P500 LOW VOL	73937B779
BABA	ALIBABA GROUP HLDG LTD	191,318	$15.21M	0.2%	$60.61	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	60,792	$15.05M	0.2%	$127.09	+43.5%	COM	539830109
GPC	GENUINE PARTS CO	148,618	$15.03M	0.2%	$57.18	+28.3%	COM	372460105
IWL	ISHARES	313,916	$14.98M	0.2%	$42.38	—	RUS TOP 200 ETF	464289446
EMLP	FIRST TR EXCHANGE TRADED FD	598,944	$14.77M	0.2%	$22.71	—	NO AMER ENERGY	33738D101
MET	METLIFE INC	369,018	$14.7M	0.2%	$27.36	+2.9%	COM	59156R108
AXP	AMERICAN EXPRESS CO	234,620	$14.24M	0.2%	$66.24	-16.6%	COM	025816109
—	CLAYMORE EXCHANGE TRD FD TR	645,971	$14.02M	0.2%	$21.22	—	GUG BULL2020 E	18383M514
MDT	MEDTRONIC PLC	160,666	$13.93M	0.2%	$58.11	+9.3%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS INC	193,317	$13.81M	0.2%	$66.96	—	HIGH DIV YLD	921946406
—	CENTRAL FD CDA LTD	961,057	$13.37M	0.2%	$11.52	—	CL A	153501101
—	DEPOMED INC	671,454	$13.17M	0.2%	$17.62	—	COM	249908104
SLYV	SPDR SERIES TRUST	129,896	$13.01M	0.2%	$96.15	—	S&P 600 SMCP VAL	78464A300
EOG	EOG RES INC	155,430	$12.99M	0.2%	$63.91	-7.2%	COM	26875P101
TXN	TEXAS INSTRS INC	205,901	$12.91M	0.2%	$32.74	+39.5%	COM	882508104
—	BLACKROCK CORPOR HI YLD FD I	1,231,712	$12.86M	0.2%	$10.15	—	COM	09255P107
VWO	VANGUARD INTL EQUITY INDEX F	364,315	$12.83M	0.2%	$37.35	—	FTSE EMR MKT ETF	922042858
WTM	WHITE MTNS INS GROUP LTD	15,025	$12.65M	0.2%	$663.32	+23.0%	COM	G9618E107
EMR	EMERSON ELEC CO	241,302	$12.59M	0.2%	$41.00	+1.3%	COM	291011104
FPE	FIRST TR EXCHANGE-TRADED FD	634,973	$12.07M	0.2%	$18.88	—	PFD SECS INC ETF	33739E108
—	ALPS ETF TR	942,723	$11.98M	0.2%	$14.57	—	ALERIAN MLP	00162Q866
CMI	CUMMINS INC	106,387	$11.93M	0.2%	$89.68	-2.2%	COM	231021106
AIG	AMERICAN INTL GROUP INC	224,908	$11.9M	0.2%	$46.97	-7.8%	COM NEW	026874784
—	EGA EMERGING GLOBAL SHS TR	510,077	$11.85M	0.1%	$26.51	—	EGS EMKTCONS ETF	268461779
LUV	SOUTHWEST AIRLS CO	300,664	$11.79M	0.1%	$30.89	+23.5%	COM	844741108
—	E M C CORP MASS	418,101	$11.36M	0.1%	$27.57	—	COM	268648102
DVY	ISHARES TR	132,751	$11.33M	0.1%	$70.71	—	SELECT DIVID ETF	464287168
—	PACIFIC ETHANOL INC	2,075,903	$11.31M	0.1%	$4.87	—	COM PAR $.001	69423U305
—	HOSPITALITY PPTYS TR	392,708	$11.31M	0.1%	$27.34	—	COM SH BEN INT	44106M102
GDX	VANECK VECTORS ETF TR	406,326	$11.26M	0.1%	$27.72	—	GOLD MINERS ETF	92189F106
XLV	SELECT SECTOR SPDR TR	156,142	$11.19M	0.1%	$67.18	—	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	121,117	$11.13M	0.1%	$64.41	+11.4%	COM	053015103
AEP	AMERICAN ELEC PWR INC	158,107	$11.11M	0.1%	$40.97	+13.8%	COM	025537101
DLR	DIGITAL RLTY TR INC	101,886	$11.1M	0.1%	$40.67	+66.8%	COM	253868103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	194,074	$11.09M	0.1%	$46.46	+15.3%	CL A	192446102
—	SCRIPPS NETWORKS INTERACT IN	176,702	$10.99M	0.1%	$65.18	—	CL A COM	811065101
LYB	LYONDELLBASELL INDUSTRIES N	147,123	$10.93M	0.1%	$47.90	-0.7%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	283,009	$10.75M	0.1%	$32.94	-17.4%	COM	56585A102
ELV	ANTHEM INC	81,762	$10.74M	0.1%	$128.33	-6.6%	COM	036752103
GEL	GENESIS ENERGY L P	278,818	$10.7M	0.1%	$51.17	—	UNIT LTD PARTN	371927104
VEU	VANGUARD INTL EQUITY INDEX F	246,994	$10.58M	0.1%	$44.83	—	ALLWRLD EX US	922042775
—	HOLLY ENERGY PARTNERS L P	304,639	$10.56M	0.1%	$36.83	—	COM UT LTD PTN	435763107
HAL	HALLIBURTON CO	230,832	$10.47M	0.1%	$38.40	-11.1%	COM	406216101
TROW	PRICE T ROWE GROUP INC	143,130	$10.45M	0.1%	$51.83	+1.1%	COM	74144T108
XLE	SELECT SECTOR SPDR TR	153,122	$10.45M	0.1%	$68.71	—	SBI INT-ENERGY	81369Y506
—	WESTERN GAS PARTNERS LP	206,096	$10.39M	0.1%	$65.19	—	COM UNIT LP IN	958254104
PAA	PLAINS ALL AMERN PIPELINE L	378,434	$10.38M	0.1%	$52.66	—	UNIT LTD PARTN	726503105
PSX	PHILLIPS 66	130,391	$10.37M	0.1%	$51.76	+9.6%	COM	718546104
KBE	SPDR SERIES TRUST	339,417	$10.35M	0.1%	$35.00	—	S&P BK ETF	78464A797
TGT	TARGET CORP	147,786	$10.29M	0.1%	$55.41	+1.2%	COM	87612E106
BP	BP PLC	289,038	$10.28M	0.1%	$30.37	—	SPONSORED ADR	055622104
NOBL	PROSHARES TR	187,623	$10.2M	0.1%	$50.34	—	S&P 500 DV ARIST	74348A467
BBY	BEST BUY INC	331,268	$10.14M	0.1%	$22.88	-2.1%	COM	086516101
—	TESORO LOGISTICS LP	203,152	$10.06M	0.1%	$59.68	—	COM UNIT LP	88160T107
PFF	ISHARES TR	251,958	$10.05M	0.1%	$39.72	—	U.S. PFD STK ETF	464288687
USB	US BANCORP DEL	245,748	$9.907M	0.1%	$29.07	+0.4%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	51,451	$9.9M	0.1%	$184.01	—	S&P 500 ETF SHS	922908363
—	SPECTRA ENERGY PARTNERS LP	207,942	$9.806M	0.1%	$47.78	—	COM	84756N109
DBEF	DBX ETF TR	391,805	$9.793M	0.1%	$28.45	—	XTRAK MSCI EAFE	233051200
BRK/A	BERKSHIRE HATHAWAY INC DEL	45	$9.765M	0.1%	$205452.22	+4.4%	CL A	084670108
AZN	ASTRAZENECA PLC	323,247	$9.764M	0.1%	$31.69	—	SPONSORED ADR	046353108
IJJ	ISHARES TR	75,878	$9.715M	0.1%	$116.72	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	122,002	$9.689M	0.1%	$45.11	+43.6%	COM	548661107
FAST	FASTENAL CO	218,399	$9.687M	0.1%	$8.06	+10.1%	COM	311900104
SYK	STRYKER CORP	80,276	$9.661M	0.1%	$80.17	+25.1%	COM	863667101
DWX	SPDR INDEX SHS FDS	273,968	$9.648M	0.1%	$39.17	—	S&P INTL ETF	78463X772
SDY	SPDR SERIES TRUST	114,352	$9.592M	0.1%	$71.44	—	S&P DIVID ETF	78464A763
KMI	KINDER MORGAN INC DEL	504,468	$9.44M	0.1%	$21.03	-48.1%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	216,546	$9.387M	0.1%	$37.64	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVRG ETF	52,429	$9.386M	0.1%	$166.35	—	UT SER 1	78467X109
—	REYNOLDS AMERICAN INC	173,625	$9.345M	0.1%	$54.71	—	COM	761713106
IWR	ISHARES TR	54,740	$9.224M	0.1%	$152.79	—	RUS MID-CAP ETF	464287499
IEV	ISHARES TR	243,521	$9.205M	0.1%	$38.92	—	EUROPE ETF	464287861
ET	ENERGY TRANSFER EQUITY L P	636,834	$9.15M	0.1%	$32.40	—	COM UT LTD PTN	29273V100
GVA	GRANITE CONSTR INC	199,761	$9.115M	0.1%	$35.53	+24.4%	COM	387328107
—	BUCKEYE PARTNERS L P	129,208	$9.086M	0.1%	$63.87	—	UNIT LTD PARTN	118230101
—	ZELTIQ AESTHETICS INC	332,234	$9.079M	0.1%	$21.15	—	COM	98933Q108
—	ISHARES TR	356,929	$9.072M	0.1%	$25.42	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	358,128	$9.063M	0.1%	$25.31	—	IBONDS DEC19 ETF	46434VAU4
CSX	CSX CORP	338,356	$8.819M	0.1%	$7.52	+0.8%	COM	126408103
—	SPECTRA ENERGY CORP	240,501	$8.815M	0.1%	$35.73	—	COM	847560109
PAYX	PAYCHEX INC	147,921	$8.803M	0.1%	$31.95	+25.7%	COM	704326107
D	DOMINION RES INC VA NEW	112,294	$8.765M	0.1%	$43.40	+10.0%	COM	25746U109
—	EQT MIDSTREAM PARTNERS LP	108,706	$8.74M	0.1%	$51.59	—	UNIT LTD PARTN	26885B100
—	RYDEX ETF TRUST	171,464	$8.738M	0.1%	$50.71	—	GUG S&P500 PU VA	78355W304
—	CLAYMORE EXCHANGE TRD FD TR	406,011	$8.736M	0.1%	$21.52	—	GUGG BULSH 2022	18383M258
IDA	IDACORP INC	107,296	$8.728M	0.1%	$60.28	+22.3%	COM	451107106
ZTS	ZOETIS INC	183,513	$8.703M	0.1%	$33.21	+32.1%	CL A	98978V103
—	PRAXAIR INC	77,519	$8.698M	0.1%	$114.76	—	COM	74005P104
COP	CONOCOPHILLIPS	199,405	$8.671M	0.1%	$36.97	-11.3%	COM	20825C104
SCHW	SCHWAB CHARLES CORP NEW	338,976	$8.574M	0.1%	$20.84	+20.7%	COM	808513105
GPRE	GREEN PLAINS INC	434,122	$8.559M	0.1%	$19.97	-12.0%	COM	393222104
CAG	CONAGRA FOODS INC	177,700	$8.491M	0.1%	$22.97	+10.3%	COM	205887102
SLYG	SPDR SERIES TRUST	47,270	$8.432M	0.1%	$161.14	—	S&P 600 SMCP GRW	78464A201
TLT	ISHARES TR	59,748	$8.314M	0.1%	$136.75	—	20 YR TR BD ETF	464287432
—	BLACKROCK INC	24,360	$8.314M	0.1%	$304.22	—	COM	09247X101
CLX	CLOROX CO DEL	59,520	$8.231M	0.1%	$75.60	+30.5%	COM	189054109
IVW	ISHARES TR	70,535	$8.222M	0.1%	$96.79	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	113,363	$8.179M	0.1%	$24.51	+11.3%	COM	001055102
ITOT	ISHARES TR	85,616	$8.176M	0.1%	$88.71	—	CORE S&P TTL STK	464287150
CORP	PIMCO ETF TR	76,876	$8.171M	0.1%	$101.45	—	INV GRD CRP BD	72201R817
GM	GENERAL MTRS CO	288,117	$8.166M	0.1%	$26.75	-7.3%	COM	37045V100
—	CLAYMORE EXCHANGE TRD FD TR	379,749	$8.138M	0.1%	$21.09	—	GUG BULL2019 E	18383M522
OMC	OMNICOM GROUP INC	99,678	$8.107M	0.1%	$51.08	+16.8%	COM	681919106
BSV	VANGUARD BD INDEX FD INC	99,854	$8.087M	0.1%	$80.09	—	SHORT TRM BOND	921937827
—	LAM RESEARCH CORP	96,208	$8.078M	0.1%	$67.80	—	COM	512807108
PLD	PROLOGIS INC	165,080	$8.069M	0.1%	$29.98	+19.1%	COM	74340W103
MAS	MASCO CORP	257,743	$7.971M	0.1%	$22.56	+21.1%	COM	574599106
—	ALLERGAN PLC	34,342	$7.94M	0.1%	$300.38	—	SHS	G0177J108
MINT	PIMCO ETF TR	78,224	$7.912M	0.1%	$101.01	—	ENHAN SHRT MA AC	72201R833
FLR	FLUOR CORP NEW	159,539	$7.862M	0.1%	$43.48	+9.7%	COM	343412102
XLU	SELECT SECTOR SPDR TR	147,072	$7.713M	0.1%	$46.70	—	SBI INT-UTILS	81369Y886
WDC	WESTERN DIGITAL CORP	159,394	$7.548M	0.1%	$34.38	-16.8%	COM	958102105
GD	GENERAL DYNAMICS CORP	53,997	$7.541M	0.1%	$95.55	+18.3%	COM	369550108
WEC	WEC ENERGY GROUP INC	115,300	$7.532M	0.1%	$34.56	+27.6%	COM	92939U106
VGT	VANGUARD WORLD FDS	69,085	$7.383M	0.1%	$103.22	—	INF TECH ETF	92204A702
MA	MASTERCARD INC	83,684	$7.375M	0.1%	$78.08	+15.6%	CL A	57636Q104
—	TUPPERWARE BRANDS CORP	130,936	$7.372M	0.1%	$65.14	—	COM	899896104
FTA	FIRST TR LRG CP VL ALPHADEX	184,021	$7.342M	0.1%	$41.58	—	COM SHS	33735J101
—	ISHARES TR	282,263	$7.252M	0.1%	$25.69	—	IBONDS DEC23 ETF	46434VAX8
—	POWERSHARES ETF TR II	291,506	$7.237M	0.1%	$24.95	—	VAR RATE PFD POR	73937B597
—	ENDURANCE SPECIALTY HLDGS LT	107,708	$7.222M	0.1%	$53.33	—	SHS	G30397106
MTB	M & T BK CORP	60,565	$7.162M	0.1%	$77.18	+14.2%	COM	55261F104
—	ISHARES TR	270,663	$7.03M	0.1%	$25.40	—	IBONDS SEP20 ETF	46434V571
SSP	SCRIPPS E W CO OHIO	443,642	$7.028M	0.1%	$15.36	-22.1%	CL A NEW	811054402
—	ENERGY TRANSFER PRTNRS L P	184,578	$7.024M	0.1%	$49.27	—	UNIT LTD PARTN	29273R109
NSC	NORFOLK SOUTHERN CORP	81,924	$6.994M	0.1%	$64.78	+7.6%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	31,410	$6.978M	0.1%	$106.21	+69.6%	COM	666807102
CHKP	CHECK POINT SOFTWARE TECH LT	87,486	$6.975M	0.1%	$70.99	+17.9%	ORD	M22465104
—	ADVISORSHARES TR	654,854	$6.95M	0.1%	$10.65	—	RANGER EQUITY BE	00768Y883
—	TRANSCANADA CORP	153,668	$6.944M	0.1%	$41.83	—	COM	89353D107
SHW	SHERWIN WILLIAMS CO	23,394	$6.906M	0.1%	$77.50	+15.0%	COM	824348106
—	BB&T CORP	193,815	$6.898M	0.1%	$35.86	—	COM	054937107
—	POWERSHARES ETF TR II	228,837	$6.835M	0.1%	$30.51	—	INTL DEV LOWVL	73937B688
XHIEX	MILLER HOWARD HIGH INC EQTY	570,696	$6.829M	0.1%	$16.07	—	COM SHS BEN IN	600379101
—	SUNOCO LOGISTICS PRTNRS L P	237,101	$6.816M	0.1%	$44.18	—	COM UNITS	86764L108
SFBS	SERVISFIRST BANCSHARES INC	137,027	$6.767M	0.1%	$14.98	+42.2%	COM	81768T108
C	CITIGROUP INC	160,005	$6.76M	0.1%	$40.06	-17.4%	COM NEW	172967424
CRM	SALESFORCE COM INC	84,769	$6.738M	0.1%	$56.23	+37.9%	COM	79466L302
WU	WESTERN UN CO	347,450	$6.695M	0.1%	$17.75	—	COM	959802109
STWD	STARWOOD PPTY TR INC	322,848	$6.688M	0.1%	$21.41	—	COM	85571B105
MS	MORGAN STANLEY	255,643	$6.622M	0.1%	$23.09	-13.8%	COM NEW	617446448
SWK	STANLEY BLACK & DECKER INC	58,540	$6.498M	0.1%	$75.65	+14.4%	COM	854502101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,216	$6.462M	0.1%	$21.84	—	SPONSORED ADR	874039100
—	CA INC	196,290	$6.454M	0.1%	$29.77	—	COM	12673P105
MUNI	PIMCO ETF TR	116,814	$6.438M	0.1%	$53.20	—	INTER MUN BD ACT	72201R866
—	PANERA BREAD CO	30,321	$6.412M	0.1%	$161.43	—	CL A	69840W108
—	ROYAL DUTCH SHELL PLC	115,504	$6.406M	0.1%	$54.12	—	SPONS ADR A	780259206
REZ	ISHARES TR	94,265	$6.365M	0.1%	$63.66	—	RESID RL EST CAP	464288562
—	CITRIX SYS INC	79,411	$6.352M	0.1%	$72.41	—	COM	177376100
DHR	DANAHER CORP DEL	62,620	$6.316M	0.1%	$34.35	+16.7%	COM	235851102
PPL	PPL CORP	166,175	$6.272M	0.1%	$19.18	+29.2%	COM	69351T106
—	PEOPLES UTAH BANCORP	376,084	$6.243M	0.1%	$16.31	—	COM	712706209
YUM	YUM BRANDS INC	75,112	$6.225M	0.1%	$43.53	+13.6%	COM	988498101
IWV	ISHARES TR	50,184	$6.211M	0.1%	$112.68	—	RUSSELL 3000 ETF	464287689
FFIV	F5 NETWORKS INC	53,511	$6.12M	0.1%	$105.16	+2.2%	COM	315616102
RDWR	RADWARE LTD	543,034	$6.117M	0.1%	$22.28	-49.5%	ORD	M81873107
CB	CHUBB LIMITED	46,541	$6.095M	0.1%	$96.06	+7.8%	COM	H1467J104
HSBC	HSBC HLDGS PLC	194,496	$6.094M	0.1%	$36.57	—	SPON ADR NEW	404280406
—	CIGNA CORPORATION	47,201	$6.085M	0.1%	$128.27	—	COM	125509109
XYL	XYLEM INC	135,439	$6.041M	0.1%	$29.28	+32.0%	COM	98419M100
HEDJ	WISDOMTREE TR	119,223	$6.037M	0.1%	$61.09	—	EUROPE HEDGED EQ	97717X701
SSO	PROSHARES TR	90,755	$6.014M	0.1%	$88.17	—	PSHS ULT S&P 500	74347R107
FHI	FEDERATED INVS INC PA	208,145	$5.991M	0.1%	$17.96	+8.2%	CL B	314211103
—	YAHOO INC	158,458	$5.961M	0.1%	$32.53	—	COM	984332106
FEZ	SPDR INDEX SHS FDS	190,963	$5.954M	0.1%	$33.98	—	EURO STOXX 50	78463X202
EZM	WISDOMTREE TR	64,881	$5.917M	0.1%	$92.47	—	MDCP EARN FUND	97717W570
OXY	OCCIDENTAL PETE CORP DEL	78,141	$5.905M	0.1%	$59.31	-4.4%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	39,139	$5.79M	0.1%	$102.68	+39.9%	COM	883556102
MPLX	MPLX LP	171,642	$5.782M	0.1%	$38.93	—	COM UNIT REP LTD	55336V100
MUB	ISHARES TR	50,586	$5.766M	0.1%	$108.57	—	NATIONAL MUN ETF	464288414
—	DISCOVER FINL SVCS	106,745	$5.73M	0.1%	$52.16	—	COM	254709108
PPG	PPG INDS INC	55,386	$5.709M	0.1%	$83.30	+9.9%	COM	693506107
—	CHICAGO BRIDGE & IRON CO N V	163,136	$5.651M	0.1%	$41.68	—	COM	167250109
HPE	HEWLETT PACKARD ENTERPRISE C	308,087	$5.639M	0.1%	$6.50	+19.4%	COM	42824C109
—	CHENIERE ENERGY INC	9,950,000	$5.63M	0.1%	$0.52	—	NOTE 4.250% 3/1	16411RAG4
BMO	BANK MONTREAL QUE	88,526	$5.621M	0.1%	$36.62	+17.5%	COM	063671101
SYNA	SYNAPTICS INC	104,701	$5.619M	0.1%	$76.97	-10.7%	COM	87157D109
—	MEAD JOHNSON NUTRITION CO	61,969	$5.618M	0.1%	$84.11	—	COM	582839106
SWKS	SKYWORKS SOLUTIONS INC	88,254	$5.601M	0.1%	$33.86	+64.1%	COM	83088M102
GLW	CORNING INC	271,988	$5.568M	0.1%	$12.28	+26.3%	COM	219350105
XLI	SELECT SECTOR SPDR TR	99,463	$5.567M	0.1%	$50.28	—	SBI INT-INDS	81369Y704
VLO	VALERO ENERGY CORP NEW	108,940	$5.559M	0.1%	$34.33	+12.1%	COM	91913Y100
MAC	MACERICH CO	64,739	$5.528M	0.1%	$77.38	—	COM	554382101
M	MACYS INC	164,594	$5.526M	0.1%	$43.32	-17.3%	COM	55616P104
CDNS	CADENCE DESIGN SYSTEM INC	227,287	$5.525M	0.1%	$17.31	+38.4%	COM	127387108
VCSH	VANGUARD SCOTTSDALE FDS	68,048	$5.495M	0.1%	$79.74	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYS INC	57,294	$5.489M	0.1%	$86.14	+11.5%	COM	00724F101
MU	MICRON TECHNOLOGY INC	398,787	$5.487M	0.1%	$23.04	-51.9%	COM	595112103
KIM	KIMCO RLTY CORP	172,695	$5.42M	0.1%	$13.50	+32.4%	COM	49446R109
IJK	ISHARES TR	31,640	$5.393M	0.1%	$167.60	—	S&P MC 400GR ETF	464287606
RWR	SPDR SERIES TRUST	54,092	$5.386M	0.1%	$87.58	—	DJ REIT ETF	78464A607
VTR	VENTAS INC	72,834	$5.314M	0.1%	$42.68	+1.8%	COM	92276F100
IGSB	ISHARES TR	49,888	$5.291M	0.1%	$105.24	—	1-3 YR CR BD ETF	464288646
—	SHELL MIDSTREAM PARTNERS L P	156,777	$5.29M	0.1%	$35.23	—	UNIT LTD INT	822634101
AMT	AMERICAN TOWER CORP NEW	46,560	$5.29M	0.1%	$73.79	+13.5%	COM	03027X100
—	AETNA INC NEW	43,248	$5.28M	0.1%	$109.39	—	COM	00817Y108
TIP	ISHARES TR	45,045	$5.266M	0.1%	$112.25	—	TIPS BD ETF	464287176
DAL	DELTA AIR LINES INC DEL	143,940	$5.259M	0.1%	$38.57	-2.0%	COM NEW	247361702
CMS	CMS ENERGY CORP	114,186	$5.236M	0.1%	$20.94	+51.0%	COM	125896100
—	UNILEVER PLC	109,255	$5.235M	0.1%	$41.92	—	SPON ADR NEW	904767704
LAMR	LAMAR ADVERTISING CO NEW	78,857	$5.227M	0.1%	$59.23	—	CL A	512816109
—	EGA EMERGING GLOBAL SHS TR	468,262	$5.225M	0.1%	$11.91	—	EGS INDI INF ETF	268461845
ETN	EATON CORP PLC	87,041	$5.214M	0.1%	$47.86	+4.0%	SHS	G29183103
HQY	HEALTHEQUITY INC	170,068	$5.167M	0.1%	$31.43	-16.4%	COM	42226A107
BAX	BAXTER INTL INC	113,285	$5.15M	0.1%	$33.22	+12.8%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	49,424	$5.143M	0.1%	$57.69	+44.4%	COM	452308109
—	PRICELINE GRP INC	4,194	$5.141M	0.1%	$1157.16	—	COM NEW	741503403
ALL	ALLSTATE CORP	73,180	$5.134M	0.1%	$49.87	+8.5%	COM	020002101
—	MONSANTO CO NEW	49,169	$5.082M	0.1%	$105.09	—	COM	61166W101
XLP	SELECT SECTOR SPDR TR	92,154	$5.081M	0.1%	$49.17	—	SBI CONS STPLS	81369Y308
DE	DEERE & CO	62,565	$5.064M	0.1%	$70.54	-0.8%	COM	244199105
—	SPDR SERIES TRUST	110,906	$5.063M	0.1%	$45.64	—	BRCLYS 1-3MT ETF	78464A680
SHV	ISHARES TR	45,496	$5.024M	0.1%	$110.28	—	SHRT TRS BD ETF	464288679
SNY	SANOFI	119,960	$5.021M	0.1%	$49.41	—	SPONSORED ADR	80105N105
PCAR	PACCAR INC	96,817	$5.02M	0.1%	$24.77	+3.6%	COM	693718108
SNA	SNAP ON INC	31,669	$4.997M	0.1%	$107.69	+16.8%	COM	833034101
—	WILLIAMS PARTNERS L P NEW	144,052	$4.986M	0.1%	$43.34	—	COM UNIT LTD PAR	96949L105
—	POWERSHARES ETF TRUST II	209,885	$4.98M	0.1%	$17.31	—	GLOB GLD&P ETF	73936Q876
—	VALERO ENERGY PARTNERS LP	105,638	$4.961M	0.1%	$42.13	—	COM UNT REP LP	91914J102
ACN	ACCENTURE PLC IRELAND	43,726	$4.954M	0.1%	$80.96	+23.3%	SHS CLASS A	G1151C101
LEA	LEAR CORP	48,836	$4.941M	0.1%	$86.91	+8.0%	COM NEW	521865204
VXF	VANGUARD INDEX FDS	57,715	$4.925M	0.1%	$84.26	—	EXTEND MKT ETF	922908652
DG	DOLLAR GEN CORP NEW	51,719	$4.922M	0.1%	$66.66	+14.3%	COM	256677105
—	DISCOVERY COMMUNICATNS NEW	205,608	$4.903M	0.1%	$24.76	—	COM SER C	25470F302
ILMN	ILLUMINA INC	34,748	$4.899M	0.1%	$154.54	-8.1%	COM	452327109
VMC	VULCAN MATLS CO	40,576	$4.879M	0.1%	$55.64	+87.3%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	28,386	$4.854M	0.1%	$159.93	+3.2%	COM	776696106
DKS	DICKS SPORTING GOODS INC	107,428	$4.849M	0.1%	$35.12	-5.2%	COM	253393102
TJX	TJX COS INC NEW	62,313	$4.809M	0.1%	$27.71	+20.3%	COM	872540109
TSLA	TESLA MTRS INC	22,621	$4.782M	0.1%	$12.48	+21.4%	COM	88160R101
—	BROADCOM LTD	30,452	$4.741M	0.1%	$154.59	—	SHS	Y09827109
APH	AMPHENOL CORP NEW	82,464	$4.74M	0.1%	$11.96	+9.7%	CL A	032095101
—	NUVEEN ENHANCED AMT FREE MUN	291,120	$4.729M	0.1%	$14.73	—	COM	67071L106
CHTR	CHARTER COMMUNICATIONS INC N	20,553	$4.705M	0.1%	$214.89	0.0%	CL A	16119P108
—	JPMORGAN CHASE & CO	145,517	$4.628M	0.1%	$35.61	—	ALERIAN ML ETN	46625H365
EPHE	ISHARES TR	117,799	$4.613M	0.1%	$35.37	—	MSCI PHILIPS ETF	46429B408
—	EATON VANCE CORP	130,443	$4.608M	0.1%	$35.79	—	COM NON VTG	278265103
—	POWERSHARES ETF TRUST	50,840	$4.602M	0.1%	$77.00	—	FTSE RAFI 1000	73935X583
TOTL	SSGA ACTIVE ETF TR	92,172	$4.599M	0.1%	$49.71	—	SPDR TR TACTIC	78467V848
—	BARCLAYS BANK PLC	177,548	$4.587M	0.1%	$25.90	—	ADR PFD SR 5	06739H362
—	TOTAL S A	95,296	$4.584M	0.1%	$44.94	—	SPONSORED ADR	89151E109
—	PHILLIPS 66 PARTNERS LP	82,026	$4.581M	0.1%	$51.39	—	COM UNIT REP INT	718549207
TEVA	TEVA PHARMACEUTICAL INDS LTD	90,103	$4.575M	0.1%	$48.78	—	ADR	881624209
MRSH	MARSH & MCLENNAN COS INC	66,509	$4.573M	0.1%	$43.89	+24.6%	COM	571748102
—	DOUBLELINE INCOME SOLUTIONS	248,518	$4.562M	0.1%	$19.29	—	COM	258622109
—	VARIAN MED SYS INC	55,207	$4.531M	0.1%	$77.99	—	COM	92220P105
ALK	ALASKA AIR GROUP INC	77,922	$4.524M	0.1%	$68.90	-6.8%	COM	011659109
DEO	DIAGEO P L C	40,010	$4.515M	0.1%	$113.67	—	SPON ADR NEW	25243Q205
ORLY	O REILLY AUTOMOTIVE INC NEW	16,511	$4.487M	0.1%	$15.00	+17.9%	COM	67103H107
BIDU	BAIDU INC	26,985	$4.473M	0.1%	$172.74	—	SPON ADR REP A	056752108
QRVO	QORVO INC	80,529	$4.449M	0.1%	$67.84	-26.3%	COM	74736K101
PRU	PRUDENTIAL FINL INC	62,239	$4.443M	0.1%	$49.63	-1.3%	COM	744320102
VTV	VANGUARD INDEX FDS	52,134	$4.427M	0.1%	$79.84	—	VALUE ETF	922908744
IEFA	ISHARES TR	84,983	$4.415M	0.1%	$54.78	—	CORE MSCI EAFE	46432F842
HPQ	HP INC	350,924	$4.41M	0.1%	$9.12	-0.7%	COM	40434L105
GS	GOLDMAN SACHS GROUP INC	29,582	$4.4M	0.1%	$138.76	-7.8%	COM	38141G104
—	CANADIAN PAC RY LTD	34,147	$4.395M	0.1%	$141.21	—	COM	13645T100
HSIC	SCHEIN HENRY INC	24,758	$4.39M	0.1%	$55.64	+21.5%	COM	806407102
—	VECTOR GROUP LTD	195,927	$4.39M	0.1%	$20.93	—	COM	92240M108
FKU	FIRST TR EXCH TRD ALPHA FD I	131,301	$4.363M	0.1%	$37.74	—	UNIT KING ALPH	33737J224
IBB	ISHARES TR	16,723	$4.315M	0.1%	$303.04	—	NASDQ BIOTEC ETF	464287556
—	ISHARES TR	163,205	$4.314M	0.1%	$26.43	—	IBONDS DEC22 ETF	46435G755
—	CBS CORP NEW	79,131	$4.303M	0.1%	$55.10	—	CL B	124857202
—	KCG HLDGS INC	322,350	$4.288M	0.1%	$11.44	—	CL A	48244B100
EWW	ISHARES	84,476	$4.263M	0.1%	$59.72	—	MSCI MEX CAP ETF	464286822
FITB	FIFTH THIRD BANCORP	240,464	$4.238M	0.1%	$13.11	-2.7%	COM	316773100
—	TWITTER INC	249,608	$4.214M	0.1%	$23.25	—	COM	90184L102
DTD	WISDOMTREE TR	54,600	$4.19M	0.1%	$74.18	—	TOTAL DIVID FD	97717W109
MKC	MCCORMICK & CO INC	39,244	$4.187M	0.1%	$28.71	+41.6%	COM NON VTG	579780206
XLF	SELECT SECTOR SPDR TR	182,391	$4.165M	0.1%	$21.98	—	SBI INT-FINL	81369Y605
HUBG	HUB GROUP INC	108,408	$4.158M	0.1%	$18.71	+4.5%	CL A	443320106
—	LIBERTY INTERACTIVE CORP	163,879	$4.157M	0.1%	$26.08	—	QVC GP COM SER A	53071M104
HP	HELMERICH & PAYNE INC	61,961	$4.152M	0.1%	$72.68	-15.0%	COM	423452101
MCK	MCKESSON CORP	22,124	$4.136M	0.1%	$160.47	+1.4%	COM	58155Q103
IYW	ISHARES TR	39,222	$4.129M	0.1%	$97.35	—	U.S. TECH ETF	464287721
BEN	FRANKLIN RES INC	123,072	$4.107M	0.1%	$26.10	-13.7%	COM	354613101
BLD	TOPBUILD CORP	112,825	$4.089M	0.1%	$30.91	+9.3%	COM	89055F103
VCIT	VANGUARD SCOTTSDALE FDS	45,600	$4.076M	0.1%	$86.59	—	INT-TERM CORP	92206C870
—	ENLINK MIDSTREAM PARTNERS LP	244,180	$4.061M	0.1%	$21.33	—	COM UNIT REP LTD	29336U107
—	PROSPECT CAPITAL CORPORATION	4,091,000	$4.056M	0.1%	$0.94	—	NOTE 5.875% 1/1	74348TAM4
—	RYDEX ETF TRUST	98,530	$4.053M	0.1%	$43.89	—	GUGGENHM S&P 600	78355W585
—	FIAT CHRYSLER AUTOMOBILES N	661,907	$4.047M	0.1%	$6.11	—	SHS	N31738102
—	UNILEVER N V	85,755	$4.02M	0.1%	$40.88	—	N Y SHS NEW	904784709
EEMV	ISHARES	77,887	$4.019M	0.1%	$53.32	—	MIN VOL EMRG MKT	464286533
EXPD	EXPEDITORS INTL WASH INC	82,269	$3.985M	0.1%	$40.21	+6.8%	COM	302130109
TRV	TRAVELERS COMPANIES INC	33,461	$3.983M	0.1%	$88.75	+3.1%	COM	89417E109
NFLX	NETFLIX INC	43,457	$3.966M	0.1%	$10.21	-6.0%	COM	64110L106
—	MAINSOURCE FINANCIAL GP INC	179,217	$3.952M	0.0%	$20.39	—	COM	56062Y102
BIIB	BIOGEN INC	16,381	$3.947M	0.0%	$312.05	-15.5%	COM	09062X103
IVZ	INVESCO LTD	153,835	$3.932M	0.0%	$19.75	-3.2%	SHS	G491BT108
—	POWERSHARES ETF TRUST	105,000	$3.925M	0.0%	$32.64	—	AERSPC DEF PTF	73935X690
HSY	HERSHEY CO	34,517	$3.923M	0.0%	$69.20	+7.5%	COM	427866108
IWS	ISHARES TR	52,756	$3.92M	0.0%	$70.51	—	RUS MDCP VAL ETF	464287473
SPEU	SPDR INDEX SHS FDS	130,711	$3.905M	0.0%	$32.78	—	STOXX EUR 50 ETF	78463X103
BIP	BROOKFIELD INFRAST PARTNERS	86,290	$3.894M	0.0%	$42.38	—	LP INT UNIT	G16252101
VV	VANGUARD INDEX FDS	40,543	$3.884M	0.0%	$94.19	—	LARGE CAP ETF	922908637
PSLV	SPROTT PHYSICAL SILVER TR	534,215	$3.883M	0.0%	$6.30	—	TR UNIT	85207K107
UTHR	UNITED THERAPEUTICS CORP DEL	37,198	$3.875M	0.0%	$123.70	-9.8%	COM	91307C102
ZION	ZIONS BANCORPORATION	153,389	$3.862M	0.0%	$29.14	-8.9%	COM	989701107
UHS	UNIVERSAL HLTH SVCS INC	28,931	$3.856M	0.0%	$105.11	+20.4%	CL B	913903100
ED	CONSOLIDATED EDISON INC	47,960	$3.85M	0.0%	$44.00	+20.8%	COM	209115104
—	ALCOA INC	411,556	$3.835M	0.0%	$9.76	—	COM	013817101
ARCC	ARES CAP CORP	269,533	$3.82M	0.0%	$5.48	+8.4%	COM	04010L103
—	BLACKROCK MUNI 2018 TERM TR	249,922	$3.816M	0.0%	$15.35	—	COM	09248C106
ITB	ISHARES TR	138,393	$3.799M	0.0%	$27.22	—	US HOME CONS ETF	464288752
—	LINKEDIN CORP	20,029	$3.788M	0.0%	$184.73	—	COM CL A	53578A108
—	POWERSHARES ETF TRUST	85,464	$3.778M	0.0%	$42.28	—	DYN SFTWR PORT	73935X773
—	MYLAN N V	86,889	$3.753M	0.0%	$48.02	—	SHS EURO	N59465109
DXJ	WISDOMTREE TR	96,507	$3.745M	0.0%	$52.36	—	JAPN HEDGE EQT	97717W851
CBOE	CBOE HLDGS INC	55,936	$3.727M	0.0%	$55.10	+2.8%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	30,393	$3.713M	0.0%	$23.73	-2.4%	COM	697435105
—	VIACOM INC NEW	89,661	$3.707M	0.0%	$50.09	—	CL B	92553P201
—	POWERSHARES ETF TRUST	109,346	$3.676M	0.0%	$34.46	—	DYN LSR & ENT	73935X757
BK	BANK NEW YORK MELLON CORP	94,301	$3.668M	0.0%	$32.06	-3.2%	COM	064058100
WMB	WILLIAMS COS INC DEL	168,274	$3.638M	0.0%	$21.66	-44.8%	COM	969457100
—	NUVEEN ENHANCED MUN CREDIT O	228,459	$3.633M	0.0%	$14.98	—	COM SH BEN INT	67070X101
EXAS	EXACT SCIENCES CORP	295,564	$3.62M	0.0%	$10.61	-29.0%	COM	30063P105
RMD	RESMED INC	57,130	$3.607M	0.0%	$50.48	+4.6%	COM	761152107
—	NUVEEN INT DUR QUAL MUN TRM	260,809	$3.596M	0.0%	$12.11	—	COM	670677103
IJH	ISHARES TR	24,125	$3.596M	0.0%	$133.49	—	CORE S&P MCP ETF	464287507
—	NEW YORK CMNTY BANCORP INC	240,217	$3.584M	0.0%	$16.54	—	COM	649445103
PYPL	PAYPAL HLDGS INC	98,133	$3.58M	0.0%	$35.66	+6.9%	COM	70450Y103
—	POWERSHARES ETF TRUST	145,796	$3.573M	0.0%	$24.90	—	DYN MEDIA PORT	73935X823
LQD	ISHARES TR	29,064	$3.561M	0.0%	$118.63	—	IBOXX INV CP ETF	464287242
—	HCP INC	100,224	$3.541M	0.0%	$37.35	—	COM	40414L109
—	DR PEPPER SNAPPLE GROUP INC	36,514	$3.528M	0.0%	$92.91	—	COM	26138E109
—	BENEFICIAL BANCORP INC	276,508	$3.517M	0.0%	$13.26	—	COM	08171T102
JBHT	HUNT J B TRANS SVCS INC	43,472	$3.51M	0.0%	$69.03	+9.3%	COM	445658107
TD	TORONTO DOMINION BK ONT	81,748	$3.507M	0.0%	$43.30	+0.5%	COM NEW	891160509
—	LAZARD LTD	116,846	$3.483M	0.0%	$49.86	—	SHS A	G54050102
PBR	PETROLEO BRASILEIRO SA PETRO	484,192	$3.471M	0.0%	$10.76	—	SPONSORED ADR	71654V408
TGNA	TEGNA INC	149,170	$3.458M	0.0%	$18.83	-22.4%	COM	87901J105
SHY	ISHARES TR	40,479	$3.451M	0.0%	$84.58	—	1-3 YR TR BD ETF	464287457
—	SYNERGY PHARMACEUTICALS DEL	906,748	$3.444M	0.0%	$3.17	—	COM NEW	871639308
DHI	D R HORTON INC	109,555	$3.44M	0.0%	$25.23	+8.7%	COM	23331A109
CME	CME GROUP INC	35,153	$3.422M	0.0%	$63.08	+4.4%	COM	12572Q105
FNDB	SCHWAB STRATEGIC TR	114,002	$3.422M	0.0%	$29.62	—	SCHWAB FDT US BM	808524789
HDV	ISHARES TR	41,199	$3.381M	0.0%	$69.29	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE TX MGD DIV EQ IN	325,114	$3.38M	0.0%	$10.44	—	COM	27828N102
—	FIREEYE INC	204,715	$3.375M	0.0%	$39.89	—	COM	31816Q101
ES	EVERSOURCE ENERGY	56,224	$3.367M	0.0%	$36.28	+11.9%	COM	30040W108
GWW	GRAINGER W W INC	14,742	$3.366M	0.0%	$181.90	+7.9%	COM	384802104
—	SPDR SERIES TRUST	96,739	$3.357M	0.0%	$30.29	—	S&P OILGAS EXP	78464A730
—	MICHAEL KORS HLDGS LTD	68,583	$3.333M	0.0%	$56.91	—	SHS	G60754101
IJR	ISHARES TR	28,667	$3.326M	0.0%	$105.58	—	CORE S&P SCP ETF	464287804
LEN	LENNAR CORP	71,677	$3.322M	0.0%	$37.46	+6.4%	CL A	526057104
VGK	VANGUARD INTL EQUITY INDEX F	70,830	$3.314M	0.0%	$56.24	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TRUST	43,104	$3.297M	0.0%	$75.70	—	NASD INTNT ETF	73935X146
IVE	ISHARES TR	35,370	$3.296M	0.0%	$89.67	—	S&P 500 VAL ETF	464287408
QLD	PROSHARES TR	46,304	$3.295M	0.0%	$102.94	—	PSHS ULTRA QQQ	74347R206
BUD	ANHEUSER BUSCH INBEV SA/NV	25,024	$3.295M	0.0%	$109.98	—	SPONSORED ADR	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	154,325	$3.293M	0.0%	$21.19	—	GUG BULL2018 E	18383M530
KRE	SPDR SERIES TRUST	85,419	$3.26M	0.0%	$37.93	—	S&P REGL BKG	78464A698
WY	WEYERHAEUSER CO	109,059	$3.252M	0.0%	$20.56	+2.7%	COM	962166104
PTEN	PATTERSON UTI ENERGY INC	152,163	$3.246M	0.0%	$15.38	+22.5%	COM	703481101
IP	INTL PAPER CO	76,338	$3.238M	0.0%	$28.18	-6.7%	COM	460146103
RHI	ROBERT HALF INTL INC	84,686	$3.229M	0.0%	$50.26	-18.7%	COM	770323103
—	JOHNSON CTLS INC	72,215	$3.202M	0.0%	$40.68	—	COM	478366107
VEA	VANGUARD TAX MANAGED INTL FD	90,533	$3.196M	0.0%	$47.36	—	FTSE DEV MKT ETF	921943858
—	THESTREET INC	2,825,412	$3.193M	0.0%	$1.80	—	COM	88368Q103
—	VMWARE INC	55,790	$3.191M	0.0%	$61.20	—	CL A COM	928563402
OGS	ONE GAS INC	47,999	$3.186M	0.0%	$38.06	+58.4%	COM	68235P108
—	ISHARES TR	207,313	$3.184M	0.0%	$15.74	—	MSCI UTD KNGDM	46434V548
—	THOMSON REUTERS CORP	79,059	$3.178M	0.0%	$37.22	—	COM	884903105
—	EATON VANCE LTD DUR INCOME F	236,319	$3.178M	0.0%	$14.76	—	COM	27828H105
IWN	ISHARES TR	32,670	$3.177M	0.0%	$96.13	—	RUS 2000 VAL ETF	464287630
VFC	V F CORP	51,666	$3.175M	0.0%	$60.94	-2.9%	COM	918204108
FDN	FIRST TR EXCHANGE TRADED FD	44,172	$3.172M	0.0%	$55.34	—	DJ INTERNT IDX	33733E302
VBR	VANGUARD INDEX FDS	29,842	$3.141M	0.0%	$95.71	—	SM CP VAL ETF	922908611
AME	AMETEK INC NEW	67,803	$3.123M	0.0%	$44.99	+0.2%	COM	031100100
FXG	FIRST TR EXCHANGE TRADED FD	64,427	$3.112M	0.0%	$42.92	—	CONSUMR STAPLE	33734X119
—	POWERSHARES ETF TRUST	117,906	$3.112M	0.0%	$26.73	—	DYN SEMCT PORT	73935X781
—	WESTERN ASSET CLYM INFL OPP	278,829	$3.082M	0.0%	$10.69	—	COM	95766R104
—	TORCHMARK CORP	49,731	$3.079M	0.0%	$59.52	—	COM	891027104
—	DISCOVERY COMMUNICATNS NEW	121,325	$3.071M	0.0%	$30.51	—	COM SER A	25470F104
EXP	EAGLE MATERIALS INC	39,394	$3.043M	0.0%	$60.39	+19.4%	COM	26969P108
SPOK	SPOK HLDGS INC	158,345	$3.041M	0.0%	$15.74	+10.8%	COM	84863T106
HIG	HARTFORD FINL SVCS GROUP INC	68,031	$3.024M	0.0%	$30.94	+17.2%	COM	416515104
MGA	MAGNA INTL INC	85,806	$3.016M	0.0%	$28.99	+4.4%	COM	559222401
SU	SUNCOR ENERGY INC NEW	108,594	$3.012M	0.0%	$19.30	+0.7%	COM	867224107
CAH	CARDINAL HEALTH INC	38,361	$3M	0.0%	$62.42	-3.4%	COM	14149Y108
XEL	XCEL ENERGY INC	66,898	$2.998M	0.0%	$23.01	+33.4%	COM	98389B100
AAL	AMERICAN AIRLS GROUP INC	105,596	$2.995M	0.0%	$36.46	-11.0%	COM	02376R102
—	BLACKROCK MUNIHLDS INVSTM QL	185,666	$2.991M	0.0%	$14.12	—	COM	09254P108
MNST	MONSTER BEVERAGE CORP NEW	18,493	$2.967M	0.0%	$22.88	+5.4%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	7,368	$2.962M	0.0%	$12.86	-32.4%	COM	169656105
OUNZ	VANECK MERK GOLD TRUST	224,478	$2.945M	0.0%	$11.01	—	GOLD TRUST	921078101
—	CERNER CORP	49,808	$2.927M	0.0%	$59.01	—	COM	156782104
—	ARM HLDGS PLC	63,574	$2.913M	0.0%	$43.82	—	SPONSORED ADR	042068106
LULU	LULULEMON ATHLETICA INC	39,530	$2.912M	0.0%	$57.49	+15.4%	COM	550021109
URI	UNITED RENTALS INC	43,507	$2.906M	0.0%	$68.69	-7.9%	COM	911363109
—	SPIRIT AIRLS INC	64,795	$2.906M	0.0%	$48.92	—	COM	848577102
WM	WASTE MGMT INC DEL	43,460	$2.888M	0.0%	$38.81	+30.5%	COM	94106L109
KR	KROGER CO	78,364	$2.875M	0.0%	$28.84	+2.5%	COM	501044101
GNTX	GENTEX CORP	186,778	$2.873M	0.0%	$16.39	-3.1%	COM	371901109
CNI	CANADIAN NATL RY CO	48,512	$2.87M	0.0%	$46.71	+8.2%	COM	136375102
—	GRAMERCY PPTY TR	311,569	$2.868M	0.0%	$8.01	—	COM	385002100
EXPE	EXPEDIA INC DEL	27,044	$2.866M	0.0%	$102.46	+1.1%	COM NEW	30212P303
MDY	SPDR S&P MIDCAP 400 ETF TR	10,443	$2.841M	0.0%	$251.49	—	UTSER1 S&PDCRP	78467Y107
FHLC	FIDELITY	83,854	$2.828M	0.0%	$31.89	—	MSCI HLTH CARE I	316092600
—	NUVEEN MD PREM INCOME MUN FD	197,269	$2.796M	0.0%	$12.69	—	COM	67061Q107
WTW	WILLIS TOWERS WATSON PUB LTD	22,247	$2.762M	0.0%	$100.14	+7.5%	SHS	G96629103
—	LIBERTY GLOBAL PLC	96,529	$2.762M	0.0%	$41.15	—	SHS CL C	G5480U120
EQIX	EQUINIX INC	7,111	$2.757M	0.0%	$211.28	+37.2%	COM PAR $0.001	29444U700
SYY	SYSCO CORP	54,392	$2.754M	0.0%	$30.00	+25.6%	COM	871829107
—	BAKER HUGHES INC	60,610	$2.743M	0.0%	$48.98	—	COM	057224107
XME	SPDR SERIES TRUST	112,326	$2.74M	0.0%	$19.98	—	S&P METALS MNG	78464A755
—	WESTERN ASST MNGD MUN FD INC	179,831	$2.721M	0.0%	$13.26	—	COM	95766M105
—	TEMPLETON GLOBAL INCOME FD	424,600	$2.702M	0.0%	$6.35	—	COM	880198106
IJT	ISHARES TR	20,982	$2.695M	0.0%	$127.65	—	SP SMCP600GR ETF	464287887
KIE	SPDR SERIES TRUST	37,685	$2.676M	0.0%	$69.45	—	S&P INS ETF	78464A789
—	SPDR SERIES TRUST	142,976	$2.676M	0.0%	$17.29	—	OILGAS EQUIP	78464A748
—	GLOBAL NET LEASE INC	336,278	$2.674M	0.0%	$9.06	—	COM	379378102
IDXX	IDEXX LABS INC	28,768	$2.673M	0.0%	$64.31	+33.5%	COM	45168D104
—	RYDEX ETF TRUST	28,364	$2.667M	0.0%	$83.22	—	GUG S&P500EQWTTE	78355W817
—	VIVEVE MED INC	650,771	$2.667M	0.0%	$4.10	—	COM	92852W204
—	CENTURYLINK INC	91,738	$2.665M	0.0%	$29.24	—	COM	156700106
—	MACQUARIE INFRASTRUCTURE COR	35,902	$2.656M	0.0%	$79.09	—	COM	55608B105
—	HANESBRANDS INC	104,410	$2.641M	0.0%	$30.09	—	COM	410345102
—	QUESTAR CORP	103,741	$2.634M	0.0%	$19.95	—	COM	748356102
SMDV	PROSHARES TR	55,992	$2.631M	0.0%	$43.62	—	RUSS 2000 DIVD	74347B698
CPB	CAMPBELL SOUP CO	39,500	$2.63M	0.0%	$40.28	+14.5%	COM	134429109
—	BLACKROCK MUNIYIELD QLTY FD	167,512	$2.626M	0.0%	$14.72	—	COM	09254E103
—	TCF FINL CORP	205,687	$2.626M	0.0%	$12.81	—	COM	872275102
CSL	CARLISLE COS INC	24,814	$2.622M	0.0%	$79.22	+13.5%	COM	142339100
—	MERIDIAN BIOSCIENCE INC	134,203	$2.614M	0.0%	$20.50	—	COM	589584101
NTES	NETEASE INC	13,301	$2.603M	0.0%	$143.15	—	SPONSORED ADR	64110W102
UAA	UNDER ARMOUR INC	65,080	$2.601M	0.0%	$30.73	+30.0%	CL A	904311107
—	BLACKROCK CR ALLCTN INC TR	198,065	$2.589M	0.0%	$12.27	—	COM	092508100
EWG	ISHARES	107,270	$2.577M	0.0%	$26.12	—	MSCI GERMANY ETF	464286806
MAIN	MAIN STREET CAPITAL CORP	77,646	$2.559M	0.0%	$29.05	+9.6%	COM	56035L104
PEG	PUBLIC SVC ENTERPRISE GROUP	54,793	$2.558M	0.0%	$25.28	+28.6%	COM	744573106
XHS	SPDR SERIES TRUST	44,539	$2.551M	0.0%	$88.88	—	HLTH CARE SVCS	78464A573
ECL	ECOLAB INC	21,391	$2.542M	0.0%	$100.11	+4.8%	COM	278865100
FXD	FIRST TR EXCHANGE TRADED FD	75,339	$2.538M	0.0%	$30.85	—	CONSUMR DISCRE	33734X101
XAR	SPDR SERIES TRUST	45,069	$2.52M	0.0%	$74.54	—	AEROSPACE DEF	78464A631
XNTK	SPDR SERIES TRUST	47,668	$2.503M	0.0%	$76.29	—	MORGAN TECH ETF	78464A102
TRGP	TARGA RES CORP	59,396	$2.502M	0.0%	$15.07	+68.9%	COM	87612G101
BNS	BANK N S HALIFAX	50,904	$2.492M	0.0%	$30.02	+2.0%	COM	064149107
XSW	SPDR SERIES TRUST	49,296	$2.489M	0.0%	$71.45	—	COMP SOFTWARE	78464A599
—	DOUBLELINE OPPORTUNISTIC CR	92,759	$2.485M	0.0%	$24.75	—	COM	258623107
JLL	JONES LANG LASALLE INC	25,051	$2.48M	0.0%	$121.10	-7.2%	COM	48020Q107
—	LINEAR TECHNOLOGY CORP	53,129	$2.474M	0.0%	$40.88	—	COM	535678106
EFAV	ISHARES TR	37,398	$2.471M	0.0%	$63.01	—	MIN VOL EAFE ETF	46429B689
XSD	SPDR SERIES TRUST	55,662	$2.468M	0.0%	$63.29	—	S&P SEMICNDCTR	78464A862
—	NUVEEN CONN PREM INCOME MUN	177,522	$2.468M	0.0%	$12.69	—	COM	67060D107
—	BLACKROCK TAX MUNICPAL BD TR	101,019	$2.465M	0.0%	$20.47	—	SHS	09248X100
IRM	IRON MTN INC NEW	61,654	$2.462M	0.0%	$17.81	+19.1%	COM	46284V101
EWD	ISHARES	90,177	$2.46M	0.0%	$29.52	—	MSCI SWEDEN ETF	464286756
XPO	XPO LOGISTICS INC	93,770	$2.459M	0.0%	$9.22	+7.8%	COM	983793100
SYF	SYNCHRONY FINL	96,662	$2.455M	0.0%	$23.50	-1.2%	COM	87165B103
HYG	ISHARES TR	28,761	$2.448M	0.0%	$90.44	—	IBOXX HI YD ETF	464288513
LDOS	LEIDOS HLDGS INC	50,983	$2.441M	0.0%	$27.16	+14.5%	COM	525327102
EFG	ISHARES TR	37,268	$2.439M	0.0%	$66.48	—	EAFE GRWTH ETF	464288885
—	NUVEEN NY AMT FREE MUN INCOM	170,673	$2.431M	0.0%	$13.24	—	COM	670656107
—	SEAGATE TECHNOLOGY PLC	99,367	$2.418M	0.0%	$38.95	—	SHS	G7945M107
—	POWERSHARES ETF TR II	109,328	$2.413M	0.0%	$23.88	—	EM MRK LOW VOL	73937B662
EPOL	ISHARES TR	142,159	$2.406M	0.0%	$20.19	—	MSCI POL CAP ETF	46429B606
—	ENBRIDGE ENERGY MANAGEMENT L	104,409	$2.403M	0.0%	$29.21	—	SHS UNITS LLI	29250X103
GATX	GATX CORP	54,470	$2.401M	0.0%	$37.01	-0.3%	COM	361448103
VB	VANGUARD INDEX FDS	20,790	$2.399M	0.0%	$116.17	—	SMALL CP ETF	922908751
—	NUVEEN N C PREM INCOME MUN F	162,395	$2.397M	0.0%	$13.04	—	COM	67060P100
—	NUVEEN INTER DURATION MN TMF	168,965	$2.396M	0.0%	$12.24	—	COM	670671106
AMG	AFFILIATED MANAGERS GROUP	16,919	$2.394M	0.0%	$184.27	-14.0%	COM	008252108
—	AMERICAN CAMPUS CMNTYS INC	44,960	$2.388M	0.0%	$36.60	—	COM	024835100
EW	EDWARDS LIFESCIENCES CORP	23,892	$2.379M	0.0%	$26.69	+28.2%	COM	28176E108
NI	NISOURCE INC	88,975	$2.36M	0.0%	$15.42	+14.5%	COM	65473P105
ESS	ESSEX PPTY TR INC	10,284	$2.351M	0.0%	$149.37	+8.5%	COM	297178105
HUM	HUMANA INC	12,986	$2.34M	0.0%	$143.18	+14.7%	COM	444859102
ASML	ASML HOLDING N V	23,493	$2.332M	0.0%	$101.75	—	N Y REGISTRY SHS	N07059210
—	CLAYMORE EXCHANGE TRD FD TR	102,297	$2.325M	0.0%	$22.66	—	GUGG CRP BD 2017	18383M548
NVDA	NVIDIA CORP	49,511	$2.325M	0.0%	$0.60	+68.0%	COM	67066G104
RS	RELIANCE STEEL & ALUMINUM CO	29,849	$2.294M	0.0%	$60.51	+21.3%	COM	759509102
SCHB	SCHWAB STRATEGIC TR	45,561	$2.288M	0.0%	$48.98	—	US BRD MKT ETF	808524102
—	FTD COS INC	91,316	$2.278M	0.0%	$31.14	—	COM	30281V108
—	BIO PATH HOLDINGS INC	1,143,070	$2.274M	0.0%	$1.14	—	COM	09057N102
AN	AUTONATION INC	48,464	$2.27M	0.0%	$57.88	-17.1%	COM	05329W102
EES	WISDOMTREE TR	28,721	$2.268M	0.0%	$81.57	—	SMLCAP EARN FD	97717W562
ENB	ENBRIDGE INC	53,402	$2.262M	0.0%	$20.65	+12.2%	COM	29250N105
CDW	CDW CORP	56,591	$2.26M	0.0%	$34.38	+7.7%	COM	12514G108
ICE	INTERCONTINENTAL EXCHANGE IN	8,817	$2.259M	0.0%	$42.92	+4.0%	COM	45866F104
—	HOLLYFRONTIER CORP	94,813	$2.258M	0.0%	$33.24	—	COM	436106108
DBEU	DBX ETF TR	92,096	$2.251M	0.0%	$27.09	—	DB XTR MSCI EUR	233051853
FDD	FIRST TR STOXX EURO DIV FD	191,356	$2.242M	0.0%	$12.84	—	COMMON SHS	33735T109
EIRL	ISHARES TR	62,191	$2.236M	0.0%	$40.11	—	IRELAND CAPD ETF	46429B507
SPG	SIMON PPTY GROUP INC NEW	10,268	$2.228M	0.0%	$107.51	+15.5%	COM	828806109
NEO	NEOGENOMICS INC	271,089	$2.18M	0.0%	$4.23	+89.7%	COM NEW	64049M209
UA	UNDER ARMOUR INC	60,000	$2.176M	0.0%	$37.40	0.0%	CL C	904311206
VDC	VANGUARD WORLD FDS	15,389	$2.172M	0.0%	$122.49	—	CONSUM STP ETF	92204A207
WPC	W P CAREY INC	31,151	$2.163M	0.0%	$63.31	—	COM	92936U109
IDV	ISHARES TR	74,892	$2.149M	0.0%	$31.93	—	INTL SEL DIV ETF	464288448
—	OUTERWALL INC	50,970	$2.139M	0.0%	$41.97	—	COM	690070107
—	FEDERAL REALTY INVT TR	12,905	$2.136M	0.0%	$130.02	—	SH BEN INT NEW	313747206
AOS	SMITH A O	24,194	$2.123M	0.0%	$29.79	+15.5%	COM	831865209
—	MFS MULTIMARKET INCOME TR	348,416	$2.108M	0.0%	$6.23	—	SH BEN INT	552737108
VFH	VANGUARD WORLD FDS	44,131	$2.097M	0.0%	$47.64	—	FINANCIALS ETF	92204A405
PNW	PINNACLE WEST CAP CORP	25,768	$2.086M	0.0%	$48.02	+6.4%	COM	723484101
SLV	ISHARES SILVER TRUST	115,418	$2.07M	0.0%	$17.77	—	ISHARES	46428Q109
AZO	AUTOZONE INC	2,602	$2.068M	0.0%	$748.03	+3.0%	COM	053332102
GPRO	GOPRO INC	191,175	$2.066M	0.0%	$38.86	-71.5%	CL A	38268T103
—	COVANTA HLDG CORP	125,283	$2.066M	0.0%	$15.65	—	COM	22282E102
BOH	BANK HAWAII CORP	29,936	$2.06M	0.0%	$44.67	+8.2%	COM	062540109
EWC	ISHARES	84,552	$2.059M	0.0%	$25.54	—	MSCI CDA ETF	464286509
VO	VANGUARD INDEX FDS	16,670	$2.055M	0.0%	$118.25	—	MID CAP ETF	922908629
AEE	AMEREN CORP	38,403	$2.055M	0.0%	$33.68	+10.1%	COM	023608102
EGBN	EAGLE BANCORP INC MD	42,598	$2.049M	0.0%	$32.68	+17.5%	COM	268948106
—	XEROX CORP	215,297	$2.044M	0.0%	$10.59	—	COM	984121103
—	CLAYMORE EXCHANGE TRD FD TR	94,484	$2.035M	0.0%	$20.70	—	GUGG BULSH 2021	18383M266
—	ALEXION PHARMACEUTICALS INC	17,260	$2.034M	0.0%	$170.31	—	COM	015351109
VHT	VANGUARD WORLD FDS	15,467	$2.022M	0.0%	$118.35	—	HEALTH CAR ETF	92204A504
BCE	BCE INC	42,821	$2.02M	0.0%	$22.72	+14.9%	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	16,753	$2.015M	0.0%	$78.10	+33.9%	COM	98956P102
—	POWERSHARES ETF TR II	52,370	$2.006M	0.0%	$33.27	—	PWRSHS SP500 LOW	73937B654
—	ENBRIDGE ENERGY PARTNERS L P	86,614	$2.006M	0.0%	$34.40	—	COM	29250R106
IUSG	ISHARES TR	24,487	$2.003M	0.0%	$79.42	—	CORE US GRW ETF	464287671
—	POWERSHARES ETF TRUST	44,347	$2.003M	0.0%	$42.08	—	DYNA BUYBK ACH	73935X286
SANM	SANMINA CORPORATION	74,815	$2M	0.0%	$25.03	0.0%	COM	801056102
PSA	PUBLIC STORAGE	7,819	$1.998M	0.0%	$111.01	+56.9%	COM	74460D109
USMV	ISHARES TR	43,026	$1.986M	0.0%	$35.80	—	MIN VOL USA ETF	46429B697
—	LIBERTY MEDIA CORP DELAWARE	64,445	$1.984M	0.0%	$30.79	—	COM C SIRIUSXM	531229607
—	COLONY CAP INC	128,819	$1.979M	0.0%	$16.89	—	CL A	19624R106
XT	ISHARES TR	80,852	$1.979M	0.0%	$24.79	—	EXPONEN TECHNO	46434V381
SJM	SMUCKER J M CO	12,956	$1.976M	0.0%	$86.54	+14.6%	COM NEW	832696405
—	ISHARES TR	76,731	$1.975M	0.0%	$25.48	—	IBONDS SEP19 ETF	46429B564
OHI	OMEGA HEALTHCARE INVS INC	57,879	$1.951M	0.0%	$35.00	—	COM	681936100
CHRW	C H ROBINSON WORLDWIDE INC	26,122	$1.939M	0.0%	$52.54	+10.8%	COM NEW	12541W209
COF	CAPITAL ONE FINL CORP	30,233	$1.922M	0.0%	$64.36	-8.9%	COM	14040H105
EFX	EQUIFAX INC	14,974	$1.922M	0.0%	$91.76	+20.6%	COM	294429105
—	WISDOMTREE TR	33,193	$1.919M	0.0%	$56.00	—	ASIA PAC EXJP FD	97717W828
—	INVESCO PA VALUE MUN INCOME	131,255	$1.907M	0.0%	$12.27	—	COM	46132K109
MAR	MARRIOTT INTL INC NEW	28,564	$1.895M	0.0%	$57.43	+6.8%	CL A	571903202
AVY	AVERY DENNISON CORP	25,232	$1.89M	0.0%	$50.74	+22.9%	COM	053611109
O	REALTY INCOME CORP	27,064	$1.877M	0.0%	$28.57	+35.1%	COM	756109104
—	OAKTREE CAP GROUP LLC	41,479	$1.854M	0.0%	$49.94	—	UNIT CL A	674001201
IXUS	ISHARES TR	37,803	$1.851M	0.0%	$53.67	—	CORE MSCITOTAL	46432F834
TLH	ISHARES TR	12,636	$1.851M	0.0%	$146.49	—	10-20 YR TRS ETF	464288653
FNCL	FIDELITY	65,105	$1.837M	0.0%	$26.70	—	MSCI FINLS IDX	316092501
SAIC	SCIENCE APPLICATNS INTL CP N	31,286	$1.825M	0.0%	$36.64	+48.4%	COM	808625107
XLY	SELECT SECTOR SPDR TR	23,361	$1.823M	0.0%	$68.30	—	SBI CONS DISCR	81369Y407
—	GENESEE & WYO INC	30,779	$1.817M	0.0%	$53.61	—	CL A	371559105
—	QEP RES INC	101,728	$1.814M	0.0%	$12.67	—	COM	74733V100
—	DISH NETWORK CORP	34,513	$1.809M	0.0%	$52.42	—	CL A	25470M109
TEX	TEREX CORP NEW	89,210	$1.802M	0.0%	$21.28	+7.5%	COM	880779103
BTI	BRITISH AMERN TOB PLC	13,903	$1.801M	0.0%	$109.77	—	SPONSORED ADR	110448107
ACWV	ISHARES	23,564	$1.801M	0.0%	$71.89	—	MIN VOL GBL ETF	464286525
BXP	BOSTON PROPERTIES INC	13,562	$1.793M	0.0%	$77.13	+12.0%	COM	101121101
—	PROSHARES TR	42,803	$1.781M	0.0%	$42.66	—	ULTSH NASD BIOT	74347B789
ACWI	ISHARES TR	31,656	$1.779M	0.0%	$57.25	—	MSCI ACWI ETF	464288257
TM	TOYOTA MOTOR CORP	17,755	$1.773M	0.0%	$113.91	—	SP ADR REP2COM	892331307
FIS	FIDELITY NATL INFORMATION SV	23,962	$1.765M	0.0%	$55.55	+7.1%	COM	31620M106
JBLU	JETBLUE AIRWAYS CORP	107,860	$1.764M	0.0%	$18.71	-0.7%	COM	477143101
—	TRIBUNE MEDIA CO	44,748	$1.755M	0.0%	$53.56	—	CL A	896047503
TBF	PROSHARES TR	83,098	$1.755M	0.0%	$25.43	—	SHRT 20+YR TRE	74347X849
KMX	CARMAX INC	36,192	$1.753M	0.0%	$53.48	-4.0%	COM	143130102
TNET	TRINET GROUP INC	83,862	$1.744M	0.0%	$19.39	-8.0%	COM	896288107
FNB	FNB CORP PA	138,228	$1.737M	0.0%	$8.85	+0.7%	COM	302520101
UGI	UGI CORP NEW	38,220	$1.732M	0.0%	$32.77	+28.6%	COM	902681105
—	ANADARKO PETE CORP	32,393	$1.721M	0.0%	$55.81	—	COM	032511107
BF/B	BROWN FORMAN CORP	17,213	$1.717M	0.0%	$25.84	+25.9%	CL B	115637209
SIMO	SILICON MOTION TECHNOLOGY CO	35,763	$1.713M	0.0%	$38.89	—	SPONSORED ADR	82706C108
VPU	VANGUARD WORLD FDS	14,958	$1.709M	0.0%	$92.14	—	UTILITIES ETF	92204A876
RDY	DR REDDYS LABS LTD	32,811	$1.707M	0.0%	$45.66	—	ADR	256135203
—	GOVERNMENT PPTYS INCOME TR	73,910	$1.707M	0.0%	$20.39	—	COM SHS BEN INT	38376A103
—	GREAT PLAINS ENERGY INC	56,042	$1.706M	0.0%	$30.44	—	COM	391164100
VCR	VANGUARD WORLD FDS	14,244	$1.704M	0.0%	$118.27	—	CONSUM DIS ETF	92204A108
—	SENIOR HSG PPTYS TR	82,089	$1.703M	0.0%	$17.94	—	SH BEN INT	81721M109
KSS	KOHLS CORP	44,624	$1.694M	0.0%	$43.92	-9.5%	COM	500255104
BUSE	FIRST BUSEY CORP	78,569	$1.684M	0.0%	$14.66	0.0%	COM NEW	319383204
CWI	SPDR INDEX SHS FDS	54,941	$1.673M	0.0%	$32.64	—	MSCI ACWI EXUS	78463X848
—	ALLIANCEBERNSTEIN GBL HGH IN	135,701	$1.67M	0.0%	$11.60	—	COM	01879R106
AZZ	AZZ INC	27,840	$1.669M	0.0%	$45.29	+10.5%	COM	002474104
AES	AES CORP	132,987	$1.66M	0.0%	$7.75	+1.9%	COM	00130H105
VDE	VANGUARD WORLD FDS	17,295	$1.647M	0.0%	$97.38	—	ENERGY ETF	92204A306
NWE	NORTHWESTERN CORP	26,048	$1.642M	0.0%	$39.68	0.0%	COM NEW	668074305
—	TORTOISE ENERGY INFRA CORP	53,170	$1.639M	0.0%	$31.12	—	COM	89147L100
EBAY	EBAY INC	69,783	$1.638M	0.0%	$21.87	-1.8%	COM	278642103
—	SEACOR HOLDINGS INC	28,226	$1.636M	0.0%	$82.37	—	COM	811904101
DRI	DARDEN RESTAURANTS INC	25,824	$1.634M	0.0%	$43.24	+15.2%	COM	237194105
IUSV	ISHARES TR	12,156	$1.629M	0.0%	$132.22	—	CORE US VAL ETF	464287663
—	ONEOK PARTNERS LP	40,521	$1.624M	0.0%	$49.33	—	UNIT LTD PARTN	68268N103
CCK	CROWN HOLDINGS INC	32,100	$1.623M	0.0%	$46.94	+5.8%	COM	228368106
THO	THOR INDS INC	25,008	$1.617M	0.0%	$45.22	+17.0%	COM	885160101
ROST	ROSS STORES INC	28,441	$1.614M	0.0%	$41.73	+21.0%	COM	778296103
XMUIX	BLACKROCK MUNI INTER DR FD I	106,127	$1.612M	0.0%	$14.09	—	COM	09253X102
—	EXCHANGE TRADED CONCEPTS TR	61,151	$1.609M	0.0%	$26.31	—	HULL TACTIC US	301505806
—	TD AMERITRADE HLDG CORP	56,047	$1.602M	0.0%	$31.34	—	COM	87236Y108
—	STERICYCLE INC	15,354	$1.595M	0.0%	$130.24	—	COM	858912108
IAT	ISHARES TR	48,422	$1.583M	0.0%	$29.32	—	US REGNL BKS ETF	464288778
SNN	SMITH & NEPHEW PLC	46,445	$1.581M	0.0%	$35.50	—	SPDN ADR NEW	83175M205
CHE	CHEMED CORP NEW	11,602	$1.581M	0.0%	$134.85	-5.2%	COM	16359R103
—	FIDUCIARY CLAYMORE MLP OPP F	114,496	$1.578M	0.0%	$13.78	—	COM	31647Q106
—	EATON VANCE TAX MNGD GBL DV	185,214	$1.576M	0.0%	$9.15	—	COM	27829F108
—	SERVICEMASTER GLOBAL HLDGS I	39,294	$1.567M	0.0%	$35.14	—	COM	81761R109
—	LIBERTY INTERACTIVE CORP	42,187	$1.56M	0.0%	$40.22	—	LBT VENT COM A	53071M880
BR	BROADRIDGE FINL SOLUTIONS IN	23,732	$1.548M	0.0%	$46.89	+12.0%	COM	11133T103
FDL	FIRST TR MORNINGSTAR DIV LEA	57,416	$1.538M	0.0%	$22.45	—	SHS	336917109
—	RYDEX ETF TRUST	36,253	$1.536M	0.0%	$44.13	—	GUG S&P500EQWTFI	78355W858
ABM	ABM INDS INC	41,204	$1.511M	0.0%	$23.75	+17.1%	COM	000957100
—	DIREXION SHS ETF TR	40,015	$1.51M	0.0%	$40.64	—	DAILY FINL BEAR	25490K539
—	PIONEER NAT RES CO	9,957	$1.506M	0.0%	$182.77	—	COM	723787107
—	CLEARBRIDGE AMERN ENERG MLP	173,400	$1.496M	0.0%	$8.63	—	COM	184691103
NMFC	NEW MTN FIN CORP	115,681	$1.494M	0.0%	$4.36	+2.2%	COM	647551100
—	ROYAL DUTCH SHELL PLC	26,688	$1.492M	0.0%	$52.63	—	SPON ADR B	780259107
—	STRAIGHT PATH COMMUNICATNS I	53,696	$1.487M	0.0%	$19.76	—	CL B	862578101
—	SHIRE PLC	8,086	$1.486M	0.0%	$189.75	—	SPONSORED ADR	82481R106
UDR	UDR INC	40,174	$1.484M	0.0%	$22.53	+12.9%	COM	902653104
—	GOLDCORP INC NEW	77,236	$1.479M	0.0%	$16.19	—	COM	380956409
AMAT	APPLIED MATLS INC	61,499	$1.476M	0.0%	$15.27	+29.6%	COM	038222105
UAL	UNITED CONTL HLDGS INC	35,631	$1.468M	0.0%	$53.10	-10.9%	COM	910047109
VNM	VANECK VECTORS ETF TR	100,425	$1.466M	0.0%	$14.60	—	VIETNAM ETF	92189F817
—	PROSHARES TR	41,845	$1.458M	0.0%	$36.82	—	ULTSHT RUSS2000	74348A319
—	U S CONCRETE INC	23,794	$1.45M	0.0%	$59.91	—	COM NEW	90333L201
SCHX	SCHWAB STRATEGIC TR	29,099	$1.447M	0.0%	$48.40	—	US LRG CAP ETF	808524201
IMCB	ISHARES TR	9,680	$1.444M	0.0%	$147.15	—	MRGSTR MD CP ETF	464288208
—	KELLOGG CO	17,694	$1.442M	0.0%	$41.87	+21.6%	COM	487836108
—	DIREXION SHS ETF TR	40,000	$1.44M	0.0%	$41.57	—	DAILY SM CAP BEA	25490K521
NDSN	NORDSON CORP	17,211	$1.437M	0.0%	$64.31	+13.2%	COM	655663102
—	SENSATA TECHNOLOGIES HLDG NV	41,784	$1.431M	0.0%	$45.60	—	SHS	N7902X106
—	SONIC CORP	52,952	$1.431M	0.0%	$21.39	—	COM	835451105
NXPI	NXP SEMICONDUCTORS N V	18,223	$1.429M	0.0%	$64.13	+18.8%	COM	N6596X109
RITM	NEW RESIDENTIAL INVT CORP	102,770	$1.421M	0.0%	$13.41	—	COM NEW	64828T201
KEY	KEYCORP NEW	128,497	$1.421M	0.0%	$9.03	-11.5%	COM	493267108
IJS	ISHARES TR	12,098	$1.42M	0.0%	$112.64	—	SP SMCP600VL ETF	464287879
MAT	MATTEL INC	45,280	$1.414M	0.0%	$26.16	+21.2%	COM	577081102
—	KAYNE ANDERSON MLP INVT CO	69,485	$1.412M	0.0%	$37.65	—	COM	486606106
SBNY	SIGNATURE BK NEW YORK N Y	11,473	$1.412M	0.0%	$137.83	—	COM	82669G104
FSLR	FIRST SOLAR INC	29,167	$1.411M	0.0%	$54.31	-1.9%	COM	336433107
DTE	DTE ENERGY CO	14,246	$1.411M	0.0%	$49.26	+13.9%	COM	233331107
FENY	FIDELITY	72,461	$1.404M	0.0%	$17.36	—	MSCI ENERGY IDX	316092402
SSYS	STRATASYS LTD	61,430	$1.403M	0.0%	$20.38	+14.7%	SHS	M85548101
NTRS	NORTHERN TR CORP	21,043	$1.402M	0.0%	$51.96	+2.9%	COM	665859104
MAA	MID-AMER APT CMNTYS INC	13,177	$1.401M	0.0%	$52.65	+36.9%	COM	59522J103
DOV	DOVER CORP	20,098	$1.399M	0.0%	$47.44	-3.4%	COM	260003108
—	AGL RES INC	21,180	$1.398M	0.0%	$54.91	—	COM	001204106
PRGO	PERRIGO CO PLC	15,241	$1.396M	0.0%	$156.99	-34.0%	SHS	G97822103
AVB	AVALONBAY CMNTYS INC	7,719	$1.394M	0.0%	$127.36	+2.0%	COM	053484101
—	NUVEEN MICH QUALITY INCOME M	90,667	$1.393M	0.0%	$14.37	—	COM	670979103
GDOT	GREEN DOT CORP	60,000	$1.379M	0.0%	$17.09	+30.3%	CL A	39304D102
FTC	FIRST TR LRG CP GRWTH ALPHAD	27,578	$1.376M	0.0%	$48.07	—	COM SHS	33735K108
KWR	QUAKER CHEM CORP	15,334	$1.369M	0.0%	$83.93	+3.7%	COM	747316107
—	KEYW HLDG CORP	136,752	$1.36M	0.0%	$12.21	—	COM	493723100
—	EGA EMERGING GLOBAL SHS TR	86,868	$1.345M	0.0%	$20.63	—	EGSHR BYND BRC	268461639
MSI	MOTOROLA SOLUTIONS INC	20,408	$1.343M	0.0%	$54.26	+13.0%	COM NEW	620076307
IWP	ISHARES TR	14,295	$1.338M	0.0%	$93.06	—	RUS MD CP GR ETF	464287481
—	PINNACLE FOODS INC DEL	28,742	$1.334M	0.0%	$42.46	—	COM	72348P104
—	SPARK ENERGY INC	40,259	$1.333M	0.0%	$33.11	—	CL A COM	846511103
—	L-3 COMMUNICATIONS HLDGS INC	9,057	$1.331M	0.0%	$118.48	—	COM	502424104
—	COHEN & STEERS INFRASTRUCTUR	61,886	$1.317M	0.0%	$19.21	—	COM	19248A109
—	NUVEEN MUN VALUE FD INC	121,562	$1.315M	0.0%	$9.66	—	COM	670928100
—	WINDSTREAM HLDGS INC	141,496	$1.314M	0.0%	$8.68	—	COM NEW	97382A200
SUN	SUNOCO LP	43,802	$1.311M	0.0%	$29.93	—	COM U REP LP	86765K109
—	PIMCO DYNAMIC INCOME FD	47,463	$1.308M	0.0%	$27.37	—	SHS	72201Y101
—	ALERE INC	31,385	$1.307M	0.0%	$44.96	—	COM	01449J105
—	VALEANT PHARMACEUTICALS INTL	64,820	$1.305M	0.0%	$35.38	—	COM	91911K102
MTG	MGIC INVT CORP WIS	219,410	$1.304M	0.0%	$7.16	-4.9%	COM	552848103
H	HYATT HOTELS CORP	26,221	$1.303M	0.0%	$42.14	+9.7%	COM CL A	448579102
—	POTASH CORP SASK INC	80,384	$1.303M	0.0%	$21.21	—	COM	73755L107
—	MARATHON OIL CORP	84,439	$1.297M	0.0%	$19.36	—	COM	565849106
—	U S G CORP	48,049	$1.296M	0.0%	$34.83	—	COM NEW	903293405
PSEC	PROSPECT CAPITAL CORPORATION	164,705	$1.293M	0.0%	$2.22	+5.8%	COM	74348T102
PHYS	SPROTT PHYSICAL GOLD TRUST	116,437	$1.281M	0.0%	$10.44	—	UNIT	85207H104
AYI	ACUITY BRANDS INC	5,158	$1.277M	0.0%	$187.96	+28.8%	COM	00508Y102
—	HARRIS CORP DEL	15,267	$1.276M	0.0%	$69.55	—	COM	413875105
—	SUMMIT FINANCIAL GROUP INC	72,034	$1.261M	0.0%	$9.52	—	COM	86606G101
CBU	COMMUNITY BK SYS INC	30,651	$1.258M	0.0%	$27.28	+9.6%	COM	203607106
—	AQUA AMERICA INC	35,164	$1.256M	0.0%	$27.07	—	COM	03836W103
—	POWERSHARES ETF TRUST	12,892	$1.255M	0.0%	$94.97	—	FTSE US1500 SM	73935X567
XHB	SPDR SERIES TRUST	37,347	$1.255M	0.0%	$34.07	—	S&P HOMEBUILD	78464A888
—	RYDEX ETF TRUST	14,197	$1.253M	0.0%	$88.50	—	GUG S&P500 EQ WT	78355W833
ATO	ATMOS ENERGY CORP	15,333	$1.247M	0.0%	$42.88	+37.6%	COM	049560105
CINF	CINCINNATI FINL CORP	16,708	$1.246M	0.0%	$40.50	+29.2%	COM	172062101
—	RYDEX ETF TRUST	8,427	$1.242M	0.0%	$134.09	—	GUGGENHM S&P 500	78355W205
EL	LAUDER ESTEE COS INC	13,653	$1.241M	0.0%	$69.20	+19.2%	CL A	518439104
—	INVESCO VALUE MUN INCOME TR	69,659	$1.236M	0.0%	$14.44	—	COM	46132P108
—	POWERSHARES ETF TRUST	19,515	$1.234M	0.0%	$62.15	—	DYN PHRMA PORT	73935X799
CWB	SPDR SERIES TRUST	28,293	$1.232M	0.0%	$43.56	—	BRC CNV SECS ETF	78464A359
ILCG	ISHARES TR	10,430	$1.225M	0.0%	$104.25	—	MRNGSTR LG-CP GR	464287119
—	POWERSHARES ETF TR II	48,715	$1.225M	0.0%	$24.46	—	1000 EQ WHT PT	73937B571
MFC	MANULIFE FINL CORP	89,764	$1.222M	0.0%	$15.27	-6.7%	COM	56501R106
SCHE	SCHWAB STRATEGIC TR	57,400	$1.22M	0.0%	$23.31	—	EMRG MKTEQ ETF	808524706
—	PACWEST BANCORP DEL	30,459	$1.218M	0.0%	$40.17	—	COM	695263103
—	RYDEX ETF TRUST	21,656	$1.215M	0.0%	$56.04	—	GUG S&P500EQWTEN	78355W866
PFLT	PENNANTPARK FLOATING RATE CA	97,896	$1.213M	0.0%	$4.44	+0.1%	COM	70806A106
INDY	ISHARES	42,712	$1.211M	0.0%	$27.92	—	INDIA 50 ETF	464289529
AMP	AMERIPRISE FINL INC	13,369	$1.205M	0.0%	$92.32	-14.2%	COM	03076C106
—	ETF MANAGERS TR	50,262	$1.201M	0.0%	$23.89	—	PUREFUNDS ISE CY	26924G201
NVO	NOVO-NORDISK A S	22,339	$1.198M	0.0%	$57.46	—	ADR	670100205
—	SCANA CORP NEW	15,783	$1.197M	0.0%	$51.83	—	COM	80589M102
—	TATA MTRS LTD	34,369	$1.19M	0.0%	$36.54	—	SPONSORED ADR	876568502
LBRDK	LIBERTY BROADBAND CORP	19,782	$1.19M	0.0%	$49.87	+9.5%	COM SER C	530307305
AGO	ASSURED GUARANTY LTD	46,771	$1.185M	0.0%	$20.01	+9.2%	COM	G0585R106
—	APACHE CORP	21,283	$1.183M	0.0%	$43.27	—	COM	037411105
ISRG	INTUITIVE SURGICAL INC	1,784	$1.182M	0.0%	$55.88	+25.9%	COM NEW	46120E602
—	APOLLO GLOBAL MGMT LLC	77,533	$1.171M	0.0%	$15.10	—	CL A SHS	037612306
—	LANNET INC	49,320	$1.168M	0.0%	$22.82	—	COM	516012101
MSGS	MADISON SQUARE GARDEN CO NEW	6,740	$1.163M	0.0%	$120.33	-2.4%	CL A	55825T103
TR	TOOTSIE ROLL INDS INC	30,145	$1.161M	0.0%	$25.43	+14.6%	COM	890516107
VT	VANGUARD INTL EQUITY INDEX F	19,974	$1.159M	0.0%	$59.23	—	TT WRLD ST ETF	922042742
REGN	REGENERON PHARMACEUTICALS	3,332	$1.159M	0.0%	$432.79	-11.5%	COM	75886F107
—	SPDR SERIES TRUST	32,362	$1.158M	0.0%	$37.80	—	BRC HGH YLD BD	78464A417
—	FENIX PTS INC	293,831	$1.155M	0.0%	$6.79	—	COM	31446L100
—	KANSAS CITY SOUTHERN	12,782	$1.152M	0.0%	$81.72	—	COM NEW	485170302
WAL	WESTERN ALLIANCE BANCORP	35,250	$1.151M	0.0%	$20.82	+46.4%	COM	957638109
PCG	PG&E CORP	17,973	$1.146M	0.0%	$47.01	+20.2%	COM	69331C108
ABBNY	ABB LTD	57,037	$1.143M	0.0%	$19.12	—	SPONSORED ADR	000375204
—	COHEN & STEERS QUALITY RLTY	83,370	$1.142M	0.0%	$11.56	—	COM	19247L106
—	EGALET CORP	229,664	$1.14M	0.0%	$7.74	—	COM	28226B104
—	CALAMOS ASSET MGMT INC	155,065	$1.139M	0.0%	$9.48	—	CL A	12811R104
ROK	ROCKWELL AUTOMATION INC	9,919	$1.138M	0.0%	$92.57	+3.1%	COM	773903109
EXC	EXELON CORP	31,186	$1.136M	0.0%	$15.03	+17.4%	COM	30161N101
VBK	VANGUARD INDEX FDS	9,162	$1.133M	0.0%	$118.92	—	SML CP GRW ETF	922908595
UNM	UNUM GROUP	35,552	$1.132M	0.0%	$34.47	-1.9%	COM	91529Y106
FISV	FISERV INC	10,373	$1.132M	0.0%	$36.51	+41.0%	COM	337738108
KEX	KIRBY CORP	18,105	$1.13M	0.0%	$61.46	+6.6%	COM	497266106
—	MFS CHARTER INCOME TR	133,822	$1.129M	0.0%	$9.24	—	SH BEN INT	552727109
CRTO	CRITEO S A	24,554	$1.127M	0.0%	$37.55	—	SPONS ADS	226718104
ING	ING GROEP N V	109,472	$1.126M	0.0%	$12.20	—	SPONSORED ADR	456837103
—	PROSHARES TR	37,611	$1.126M	0.0%	$31.71	—	ULTSHRT QQQ	74348A426
—	FRONTIER COMMUNICATIONS CORP	11,951	$1.125M	0.0%	$102.40	—	PFD CONV SER-A	35906A207
—	BARD C R INC	4,798	$1.125M	0.0%	$189.97	—	COM	067383109
—	DREW INDS INC	13,300	$1.124M	0.0%	$64.05	—	COM NEW	26168L205
—	PROSHARES TR	63,065	$1.123M	0.0%	$19.60	—	PSHS ULSHT SP500	74347B300
VTIP	VANGUARD MALVERN FDS	22,510	$1.111M	0.0%	$48.98	—	STRM INFPROIDX	922020805
—	KINDER MORGAN INC DEL	22,780	$1.109M	0.0%	$40.81	—	PFD SER A	49456B200
ONEQ	FIDELITY COMWLTH TR	5,833	$1.108M	0.0%	$187.36	—	NDQ CP IDX TRK	315912808
PKG	PACKAGING CORP AMER	16,483	$1.102M	0.0%	$43.37	+13.3%	COM	695156109
—	SUNTRUST BKS INC	26,794	$1.1M	0.0%	$40.87	—	COM	867914103
—	POWERSHARES ETF TRUST II	47,788	$1.1M	0.0%	$24.55	—	SENIOR LN PORT	73936Q769
EPP	ISHARES	28,217	$1.094M	0.0%	$46.63	—	MSCI PAC JP ETF	464286665
CX	CEMEX SAB DE CV	176,813	$1.093M	0.0%	$12.72	—	SPON ADR NEW	151290889
—	RYDEX ETF TRUST	7,235	$1.092M	0.0%	$135.50	—	GUG S&P500EQWTHC	78355W841
BBH	VANECK VECTORS ETF TR	10,671	$1.092M	0.0%	$102.33	—	BIOTECH ETF	92189F726
—	ACTIVISION BLIZZARD INC	27,493	$1.091M	0.0%	$34.18	—	COM	00507V109
—	CLAYMORE EXCHANGE TRD FD TR	43,464	$1.083M	0.0%	$24.73	—	GUG BLT2018 HY	18383M381
BIV	VANGUARD BD INDEX FD INC	12,290	$1.081M	0.0%	$83.09	—	INTERMED TERM	921937819
L	LOEWS CORP	26,165	$1.075M	0.0%	$35.38	+7.3%	COM	540424108
STZ	CONSTELLATION BRANDS INC	6,474	$1.074M	0.0%	$107.75	+25.8%	CL A	21036P108
—	FERRO CORP	80,475	$1.074M	0.0%	$13.35	—	COM	315405100
USDU	WISDOMTREE TR	40,651	$1.073M	0.0%	$26.14	—	BLMBG US BULL	97717W471
TDC	TERADATA CORP DEL	42,709	$1.069M	0.0%	$26.54	0.0%	COM	88076W103
GLRE	GREENLIGHT CAPITAL RE LTD	52,998	$1.068M	0.0%	$24.18	-14.9%	CLASS A	G4095J109
FLOT	ISHARES TR	20,922	$1.067M	0.0%	$50.70	—	FLTG RATE BD ETF	46429B655
—	CELLDEX THERAPEUTICS INC NEW	242,845	$1.064M	0.0%	$5.02	—	COM	15117B103
—	APOLLO SR FLOATING RATE FD I	66,885	$1.063M	0.0%	$15.73	—	COM	037636107
ADM	ARCHER DANIELS MIDLAND CO	24,745	$1.061M	0.0%	$33.36	-10.1%	COM	039483102
—	ANNALY CAP MGMT INC	95,916	$1.06M	0.0%	$10.34	—	COM	035710409
NWL	NEWELL BRANDS INC	21,753	$1.058M	0.0%	$29.24	+7.2%	COM	651229106
—	INGERSOLL-RAND PLC	16,686	$1.058M	0.0%	$57.04	—	SHS	G47791101
—	EATON VANCE RISK MNGD DIV EQ	107,850	$1.057M	0.0%	$10.84	—	COM	27829G106
BHP	BHP BILLITON LTD	36,767	$1.056M	0.0%	$29.04	—	SPONSORED ADR	088606108
DSI	ISHARES TR	13,603	$1.052M	0.0%	$71.35	—	MSCI KLD400 SOC	464288570
APEI	AMERICAN PUBLIC EDUCATION IN	37,435	$1.05M	0.0%	$24.83	0.0%	COM	02913V103
—	LEXINGTON REALTY TRUST	103,450	$1.046M	0.0%	$10.02	—	COM	529043101
IYY	ISHARES TR	9,998	$1.045M	0.0%	$81.62	—	DOW JONES US ETF	464287846
INCY	INCYTE CORP	13,067	$1.045M	0.0%	$96.52	-19.6%	COM	45337C102
—	ADAMS DIVERSIFIED EQUITY FD	81,710	$1.038M	0.0%	$12.75	—	COM	006212104
INTU	INTUIT	9,263	$1.032M	0.0%	$78.58	+23.8%	COM	461202103
PNNT	PENNANTPARK INVT CORP	150,457	$1.028M	0.0%	$2.38	-15.2%	COM	708062104
—	GENERAL GROWTH PPTYS INC NEW	34,471	$1.027M	0.0%	$26.01	—	COM	370023103
—	WHOLE FOODS MKT INC	32,183	$1.026M	0.0%	$38.86	—	COM	966837106
LKQ	LKQ CORP	32,414	$1.021M	0.0%	$25.78	+13.1%	COM	501889208
FCX	FREEPORT-MCMORAN INC	91,548	$1.019M	0.0%	$24.23	-58.5%	CL B	35671D857
—	NORDSTROM INC	26,759	$1.017M	0.0%	$58.17	—	COM	655664100
—	GANNETT CO INC	73,186	$1.012M	0.0%	$15.31	—	COM	36473H104
—	PEOPLES UNITED FINANCIAL INC	68,949	$1.009M	0.0%	$15.21	—	COM	712704105
—	POWERSHARES GLOBAL ETF FD	48,610	$1.008M	0.0%	$20.74	—	S&P 500 BUYWRT	73936G308
—	LIBERTY MEDIA CORP DELAWARE	32,191	$1.007M	0.0%	$31.28	—	COM A SIRIUSXM	531229409
—	MAXIM INTEGRATED PRODS INC	28,223	$1.007M	0.0%	$33.61	—	COM	57772K101
WELL	WELLTOWER INC	13,115	$1M	0.0%	$44.56	+11.1%	COM	95040Q104
VXUS	VANGUARD STAR FD	22,489	$998K	0.0%	$50.25	—	VG TL INTL STK F	921909768
TFI	SPDR SER TR	19,724	$998K	0.0%	$49.54	—	NUVN BRCLY MUNI	78468R721
IYR	ISHARES TR	12,047	$993K	0.0%	$72.78	—	U.S. REAL ES ETF	464287739
—	BANK AMER CORP	819	$983K	0.0%	$1080.59	—	7.25%CNV PFD L	060505682
EIX	EDISON INTL	12,573	$978K	0.0%	$37.99	+27.7%	COM	281020107
TSN	TYSON FOODS INC	14,639	$978K	0.0%	$33.43	+52.8%	CL A	902494103
—	BLACKROCK MUNIYIELD QUALITY	57,964	$977K	0.0%	$15.28	—	COM	09254F100
—	STARZ	32,725	$976K	0.0%	$38.15	—	COM SER A	85571Q102
RIG	TRANSOCEAN LTD	81,879	$973K	0.0%	$13.89	-26.4%	REG SHS	H8817H100
THRM	GENTHERM INC	28,444	$972K	0.0%	$45.00	-15.6%	COM	37253A103
FMS	FRESENIUS MED CARE AG&CO KGA	22,675	$971K	0.0%	$44.01	—	SPONSORED ADR	358029106
ETR	ENTERGY CORP NEW	11,914	$966K	0.0%	$23.24	+13.7%	COM	29364G103
RIO	RIO TINTO PLC	31,086	$965K	0.0%	$31.40	—	SPONSORED ADR	767204100
FE	FIRSTENERGY CORP	27,551	$964K	0.0%	$22.24	+2.1%	COM	337932107
—	CALATLANTIC GROUP INC	26,210	$963K	0.0%	$37.46	—	COM	128195104
—	CLAYMORE EXCHANGE TRD FD TR	90,034	$963K	0.0%	$10.70	—	GUGG SHIPPNG ETF	18383Q796
IYJ	ISHARES TR	8,739	$960K	0.0%	$93.90	—	U.S. INDS ETF	464287754
ACRS	ACLARIS THERAPEUTICS INC	51,886	$959K	0.0%	$19.81	0.0%	COM	00461U105
LBTYAUSD	LIBERTY GLOBAL PLC	32,885	$955K	0.0%	$42.92	—	SHS CL A	G5480U104
—	FLAHERTY&CRMN PFD SEC INCOM	43,845	$951K	0.0%	$19.97	—	COM	338478100
IWM	ISHARES TR	8,247	$948K	0.0%	$114.95	—	RUSSELL 2000 ETF	464287655
—	NATIONAL GRID PLC	12,768	$946K	0.0%	$69.07	—	SPON ADR NEW	636274300
—	WYNDHAM WORLDWIDE CORP	13,333	$946K	0.0%	$72.85	—	COM	98310W108
CALM	CAL MAINE FOODS INC	21,327	$944K	0.0%	$37.48	-4.4%	COM NEW	128030202
OLED	UNIVERSAL DISPLAY CORP	13,887	$942K	0.0%	$35.10	+65.9%	COM	91347P105
SURE	ADVISORSHARES TR	16,974	$939K	0.0%	$54.57	—	TRIMTABS FLT	00768Y818
—	APOLLO INVT CORP	166,725	$938K	0.0%	$5.51	—	COM	03761U106
—	NORTHSTAR REALTY EUROPE CORP	100,380	$938K	0.0%	$9.71	—	COM	66706L101
—	BERRY PLASTICS GROUP INC	24,101	$936K	0.0%	$34.49	—	COM	08579W103
—	AG MTG INVT TR INC	64,864	$936K	0.0%	$14.43	—	COM	001228105
—	WESTPAC BKG CORP	42,350	$936K	0.0%	$22.02	—	SPONSORED ADR	961214301
SCZ	ISHARES TR	19,202	$929K	0.0%	$48.96	—	EAFE SML CP ETF	464288273
SPXL	DIREXION SHS ETF TR	10,556	$929K	0.0%	$83.06	—	DRX S&P500BULL	25459W862
—	DELPHI AUTOMOTIVE PLC	14,769	$926K	0.0%	$82.75	—	SHS	G27823106
—	BROOKLINE BANCORP INC DEL	83,581	$925K	0.0%	$10.25	—	COM	11373M107
—	RYDEX ETF TRUST	10,892	$925K	0.0%	$88.52	—	GUG S&P SC500 EQ	78355W882
XBI	SPDR SERIES TRUST	17,101	$922K	0.0%	$80.73	—	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	8,961	$920K	0.0%	$55.80	+8.7%	COM	22822V101
—	NOVAVAX INC	125,953	$918K	0.0%	$5.66	—	COM	670002104
—	SHAW COMMUNICATIONS INC	47,805	$915K	0.0%	$19.28	—	CL B CONV	82028K200
—	WESTROCK CO	23,485	$911K	0.0%	$47.85	—	COM	96145D105
ICF	ISHARES TR	8,442	$911K	0.0%	$89.16	—	COHEN&STEER REIT	464287564
CSM	PROSHARES TR	17,817	$910K	0.0%	$64.04	—	PSHS LC COR PLUS	74347R248
FRBA	FIRST BANK WILLIAMSTOWN NJ	131,000	$909K	0.0%	$5.38	+13.7%	COM	31931U102
RY	ROYAL BK CDA MONTREAL QUE	15,375	$907K	0.0%	$60.71	-1.0%	COM	780087102
—	DREYFUS STRATEGIC MUN BD FD	99,530	$903K	0.0%	$8.19	—	COM	26202F107
HAS	HASBRO INC	10,694	$897K	0.0%	$49.78	+23.1%	COM	418056107
HEWJ	ISHARES TR	39,197	$896K	0.0%	$26.82	—	HDG MSCI JAPAN	46434V886
—	NEUBERGER BERMAN INTER MUNI	53,277	$895K	0.0%	$14.80	—	COM	64124P101
—	LIFEPOINT HEALTH INC	13,592	$891K	0.0%	$69.25	—	COM	53219L109
CM	CDN IMPERIAL BK COMM TORONTO	11,848	$891K	0.0%	$21.59	+14.4%	COM	136069101
—	CBRE CLARION GLOBAL REAL EST	108,077	$890K	0.0%	$7.49	—	COM	12504G100
—	ISHARES GOLD TRUST	69,782	$888K	0.0%	$11.91	—	ISHARES	464285105
SMG	SCOTTS MIRACLE GRO CO	12,687	$887K	0.0%	$33.12	+52.7%	CL A	810186106
—	SILVER WHEATON CORP	37,709	$886K	0.0%	$16.10	—	COM	828336107
—	ZIX CORP	235,380	$883K	0.0%	$4.35	—	COM	98974P100
PRAA	PRA GROUP INC	36,380	$879K	0.0%	$43.74	-36.1%	COM	69354N106
—	EATON VANCE SH TM DR DIVR IN	64,605	$878K	0.0%	$16.08	—	COM	27828V104
HCA	HCA HOLDINGS INC	11,305	$871K	0.0%	$67.96	+8.0%	COM	40412C101
—	AON PLC	7,980	$871K	0.0%	$85.84	—	SHS CL A	G0408V102
—	EHI CAR SVCS LTD	86,187	$871K	0.0%	$11.59	—	SPON ADS CL A	26853A100
—	RYDEX ETF TRUST	7,132	$867K	0.0%	$121.56	—	GUG S&P MC400 PG	78355W601
GT	GOODYEAR TIRE & RUBR CO	33,586	$866K	0.0%	$28.73	-0.2%	COM	382550101
—	CALAMOS STRATEGIC TOTL RETN	87,115	$861K	0.0%	$10.18	—	COM SH BEN INT	128125101
—	NUVEEN AMT-FREE MUN INCOME F	57,092	$861K	0.0%	$12.48	—	COM	670657105
RYN	RAYONIER INC	32,706	$860K	0.0%	$39.80	—	COM	754907103
WK	WORKIVA INC	63,107	$860K	0.0%	$13.18	-3.8%	COM CL A	98139A105
—	SUPERVALU INC	181,888	$859K	0.0%	$7.17	—	COM	868536103
—	TEKLA HEALTHCARE INVS	37,231	$856K	0.0%	$27.46	—	SH BEN INT	87911J103
DGX	QUEST DIAGNOSTICS INC	10,533	$856K	0.0%	$53.52	+17.7%	COM	74834L100
—	VANECK VECTORS ETF TR	49,011	$855K	0.0%	$17.45	—	RUSSIA ETF	92189F403
—	DCP MIDSTREAM PARTNERS LP	24,835	$855K	0.0%	$24.14	—	COM UT LTD PTN	23311P100
—	CLAYMORE EXCHANGE TRD FD TR	33,014	$850K	0.0%	$25.81	—	GUG BLT2016 HY	18383M415
—	HD SUPPLY HLDGS INC	24,393	$849K	0.0%	$29.65	—	COM	40416M105
ASHR	DBX ETF TR	35,520	$848K	0.0%	$24.72	—	DBXTR HAR CS 300	233051879
VALE	VALE S A	167,997	$847K	0.0%	$4.83	—	ADR	91912E105
—	BLACKROCK MUNIHLDNGS CALI QL	51,780	$844K	0.0%	$14.54	—	COM	09254L107
—	NUVEEN ENERGY MLP TOTL RTRNF	64,038	$841K	0.0%	$15.81	—	COM	67074U103
MGM	MGM RESORTS INTERNATIONAL	36,924	$837K	0.0%	$20.30	+5.8%	COM	552953101
—	CREE INC	33,860	$830K	0.0%	$30.64	—	COM	225447101
—	CREDIT SUISSE AG NASSAU BRH	380,001	$829K	0.0%	$2.70	—	VELSHS DLY SHTRM	22539T423
—	LABORATORY CORP AMER HLDGS	6,353	$828K	0.0%	$103.46	—	COM NEW	50540R409
SPYG	SPDR SERIES TRUST	8,139	$819K	0.0%	$77.45	—	S&P 500 GROWTH	78464A409
DES	WISDOMTREE TR	11,367	$814K	0.0%	$67.91	—	SMALLCAP DIVID	97717W604
DWM	WISDOMTREE TR	18,169	$814K	0.0%	$45.76	—	INTL EQUITY FD	97717W703
—	DREYFUS STRATEGIC MUNS INC	85,212	$814K	0.0%	$8.56	—	COM	261932107
WSM	WILLIAMS SONOMA INC	15,475	$807K	0.0%	$26.41	-17.5%	COM	969904101
LNT	ALLIANT ENERGY CORP	20,256	$804K	0.0%	$24.53	+12.0%	COM	018802108
VOX	VANGUARD WORLD FDS	8,617	$802K	0.0%	$93.07	—	TELCOMM ETF	92204A884
—	TORTOISE PIPELINE & ENERGY F	42,720	$800K	0.0%	$21.21	—	COM	89148H108
BNDX	VANGUARD CHARLOTTE FDS	14,382	$799K	0.0%	$55.05	—	INTL BD IDX ETF	92203J407
VLY	VALLEY NATL BANCORP	87,363	$797K	0.0%	$9.63	-2.9%	COM	919794107
—	AMERIGAS PARTNERS L P	17,080	$796K	0.0%	$41.55	—	UNIT L P INT	030975106
TBT	PROSHARES TR	24,978	$789K	0.0%	$59.87	—	PSHS ULTSH 20YRS	74347B201
AWR	AMERICAN STS WTR CO	17,981	$788K	0.0%	$31.61	+6.1%	COM	029899101
SUB	ISHARES TR	7,403	$788K	0.0%	$106.02	—	SHRT NAT MUN ETF	464288158
DCI	DONALDSON INC	22,928	$786K	0.0%	$29.87	-4.4%	COM	257651109
OPK	OPKO HEALTH INC	83,247	$782K	0.0%	$12.36	-17.8%	COM	68375N103
—	FERRELLGAS PARTNERS L.P.	42,200	$781K	0.0%	$16.61	—	UNIT LTD PART	315293100
—	NII HLDGS INC	244,078	$777K	0.0%	$5.46	—	COM PAR $0.001	62913F508
—	ORCHIDS PAPER PRODS CO DEL	21,699	$773K	0.0%	$26.08	—	COM	68572N104
—	MATTRESS FIRM HLDG CORP	23,290	$771K	0.0%	$33.10	—	COM	57722W106
EZU	ISHARES	23,802	$770K	0.0%	$36.84	—	MSCI EURZONE ETF	464286608
VIPS	VIPSHOP HLDGS LTD	68,791	$765K	0.0%	$18.36	—	SPONSORED ADR	92763W103
—	MORGAN STANLEY CHINA A SH FD	42,694	$763K	0.0%	$17.87	—	COM	617468103
VISN	COMMSCOPE HLDG CO INC	24,454	$761K	0.0%	$27.55	+7.7%	COM	20337X109
CPA	COPA HOLDINGS SA	14,490	$757K	0.0%	$81.97	-46.4%	CL A	P31076105
—	CAESARS ACQUISITION CO	67,416	$756K	0.0%	$6.33	—	CL A	12768T103
PH	PARKER HANNIFIN CORP	6,932	$750K	0.0%	$97.70	-1.3%	COM	701094104
DEM	WISDOMTREE TR	21,243	$748K	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
SRPT	SAREPTA THERAPEUTICS INC	38,957	$747K	0.0%	$18.02	+2.5%	COM	803607100
PLNT	PLANET FITNESS INC	39,392	$745K	0.0%	$15.66	+7.6%	CL A	72703H101
SDOG	ALPS ETF TR	18,567	$741K	0.0%	$39.91	—	SECTR DIV DOGS	00162Q858
—	L BRANDS INC	10,958	$739K	0.0%	$77.53	—	COM	501797104
—	BROOKFIELD ASSET MGMT INC	22,328	$738K	0.0%	$31.45	—	CL A LTD VT SH	112585104
—	CLAYMORE EXCHANGE TRD FD TR	31,255	$738K	0.0%	$23.49	—	GUG BUL 2019 HY	18383M373
—	FORTRESS TRANS INFRST INVS L	80,124	$736K	0.0%	$11.26	—	COM REP LTD LIAB	34960P101
NRG	NRG ENERGY INC	49,007	$733K	0.0%	$9.31	+30.3%	COM NEW	629377508
RF	REGIONS FINL CORP NEW	85,198	$727K	0.0%	$6.84	-6.6%	COM	7591EP100
IEMG	ISHARES INC	17,362	$725K	0.0%	$40.56	—	CORE MSCI EMKT	46434G103
—	TASER INTL INC	29,245	$722K	0.0%	$24.22	—	COM	87651B104
PNR	PENTAIR PLC	12,387	$720K	0.0%	$35.96	-7.4%	SHS	G7S00T104
SPY	SPDR S&P 500 ETF TR	298,500	$719K	0.0%	$194.04	—	Call	78462F103
—	DIAMOND OFFSHORE DRILLING IN	29,334	$718K	0.0%	$21.76	—	COM	25271C102
—	ASHFORD HOSPITALITY TR INC	133,317	$716K	0.0%	$6.10	—	COM SHS	044103109
—	FRONTIER COMMUNICATIONS CORP	148,106	$716K	0.0%	$5.92	—	COM	35906A108
—	FITBIT INC	58,907	$715K	0.0%	$14.66	—	CL A	33812L102
SGI	TEMPUR SEALY INTL INC	12,913	$715K	0.0%	$17.36	-15.0%	COM	88023U101
CRL	CHARLES RIV LABS INTL INC	8,632	$714K	0.0%	$82.37	0.0%	COM	159864107
NICE	NICE LTD	11,223	$714K	0.0%	$65.88	—	SPONSORED ADR	653656108
WHR	WHIRLPOOL CORP	4,286	$713K	0.0%	$153.17	+15.2%	COM	963320106
—	SBA COMMUNICATIONS CORP	6,575	$713K	0.0%	$102.74	—	COM	78388J106
SIL	GLOBAL X FDS	16,427	$712K	0.0%	$43.34	—	GLOBAL X SILVER	37954Y848
SPH	SUBURBAN PROPANE PARTNERS L	21,192	$710K	0.0%	$39.68	—	UNIT LTD PARTN	864482104
DVN	DEVON ENERGY CORP NEW	19,375	$708K	0.0%	$39.76	-40.0%	COM	25179M103
—	AMTRUST FINL SVCS INC	28,714	$705K	0.0%	$44.67	—	COM	032359309
TXT	TEXTRON INC	19,256	$705K	0.0%	$39.12	-4.0%	COM	883203101
—	FST TR NEW OPPORT MLP & ENE	50,321	$703K	0.0%	$12.45	—	COM	33739M100
SCHA	SCHWAB STRATEGIC TR	13,013	$701K	0.0%	$54.13	—	US SML CAP ETF	808524607
NFG	NATIONAL FUEL GAS CO N J	12,291	$700K	0.0%	$56.50	-4.5%	COM	636180101
OM2	ORTHOFIX INTL N V	16,500	$700K	0.0%	$37.20	—	COM	N6748L102
DXCM	DEXCOM INC	8,676	$691K	0.0%	$18.04	-5.6%	COM	252131107
FOXF	FOX FACTORY HLDG CORP	39,693	$689K	0.0%	$16.77	+0.6%	COM	35138V102
—	SPIRIT AEROSYSTEMS HLDGS INC	15,949	$686K	0.0%	$45.65	—	COM CL A	848574109
—	ROCKWELL COLLINS INC	8,050	$685K	0.0%	$93.23	—	COM	774341101
—	BLACKROCK MUNIYIELD NY QLTY	47,696	$685K	0.0%	$13.78	—	COM	09255E102
XRT	SPDR SERIES TRUST	16,386	$684K	0.0%	$71.12	—	S&P RETAIL ETF	78464A714
CVR	CHICAGO RIVET & MACH CO	25,200	$680K	0.0%	$19.47	+1.3%	COM	168088102
MHK	MOHAWK INDS INC	3,579	$679K	0.0%	$174.01	+11.8%	COM	608190104
—	FEDERATED PREM INTR MUN INC	46,369	$678K	0.0%	$14.28	—	COM	31423M105
CPRT	COPART INC	13,799	$676K	0.0%	$4.51	+24.5%	COM	217204106
STAG	STAG INDL INC	28,218	$676K	0.0%	$19.98	—	COM	85254J102
—	EATON VANCE TX ADV GLBL DIV	46,999	$675K	0.0%	$16.00	—	COM	27828S101
—	SIRIUS XM HLDGS INC	169,590	$672K	0.0%	$3.59	—	COM	82968B103
—	SOUTHWESTERN ENERGY CO	52,993	$668K	0.0%	$12.61	—	COM	845467109
HOFT	HOOKER FURNITURE CORP	31,100	$668K	0.0%	$15.68	+58.3%	COM	439038100
ARGT	GLOBAL X FDS	29,932	$666K	0.0%	$21.00	—	GB MSCI AR ETF	37950E259
NOW	SERVICENOW INC	9,993	$664K	0.0%	$15.17	-8.4%	COM	81762P102
MDYG	SPDR SERIES TRUST	5,410	$663K	0.0%	$116.23	—	S&P 400 MDCP GRW	78464A821
ITA	ISHARES TR	5,331	$660K	0.0%	$119.33	—	U.S. AER&DEF ETF	464288760
EFV	ISHARES TR	15,337	$659K	0.0%	$47.59	—	EAFE VALUE ETF	464288877
MGC	VANGUARD WORLD FD	9,234	$659K	0.0%	$61.90	—	MEGA CAP INDEX	921910873
MBB	ISHARES TR	5,983	$656K	0.0%	$108.23	—	MBS ETF	464288588
—	HESS CORP	10,837	$653K	0.0%	$62.88	—	COM	42809H107
—	COLUMBIA PPTY TR INC	30,497	$653K	0.0%	$23.23	—	COM NEW	198287203
—	EATON VANCE NATL MUN OPPORT	28,188	$651K	0.0%	$20.56	—	COM SHS	27829L105
FTSL	FIRST TR EXCHANGE TRADED FD	13,563	$648K	0.0%	$47.24	—	SENIOR LN FD	33738D309
CQP	CHENIERE ENERGY PARTNERS LP	21,501	$645K	0.0%	$26.35	—	COM UNIT	16411Q101
—	ON ASSIGNMENT INC	17,372	$640K	0.0%	$36.84	—	COM	682159108
AL	AIR LEASE CORP	23,975	$637K	0.0%	$25.57	0.0%	CL A	00912X302
ARW	ARROW ELECTRS INC	10,328	$637K	0.0%	$63.49	0.0%	COM	042735100
—	TESORO CORP	8,605	$636K	0.0%	$100.55	—	COM	881609101
SAP	SAP SE	8,429	$634K	0.0%	$76.96	—	SPON ADR	803054204
—	DSW INC	29,905	$633K	0.0%	$24.86	—	CL A	23334L102
ELME	WASHINGTON REAL ESTATE INVT	20,145	$633K	0.0%	$26.57	—	SH BEN INT	939653101
—	NUVEEN CA DIVIDEND ADV MUN F	37,266	$632K	0.0%	$14.13	—	COM	67066Y105
LOPE	GRAND CANYON ED INC	15,794	$629K	0.0%	$38.85	+8.6%	COM	38526M106
EQT	EQT CORP	8,091	$627K	0.0%	$33.93	+5.5%	COM	26884L109
—	FORTRESS INVESTMENT GROUP LL	142,623	$625K	0.0%	$7.47	—	CL A	34958B106
LPL	LG DISPLAY CO LTD	54,352	$624K	0.0%	$11.42	—	SPONS ADR REP	50186V102
—	ACORDA THERAPEUTICS INC	24,639	$623K	0.0%	$39.59	—	COM	00484M106
BFOR	ALPS ETF TR	20,379	$620K	0.0%	$30.42	—	BARRONS 400 ETF	00162Q726
SUSA	ISHARES TR	7,131	$618K	0.0%	$82.86	—	USA ESG SLCT ETF	464288802
—	HOWARD BANCORP INC	47,344	$616K	0.0%	$11.05	—	COM	442496105
—	ISHARES TR	5,692	$614K	0.0%	$107.87	—	IBONDS MAR23 ETF	46432FAZ0
VGSH	VANGUARD SCOTTSDALE FDS	9,914	$612K	0.0%	$60.87	—	SHTRM GVT BD ETF	92206C102
VIS	VANGUARD WORLD FDS	5,721	$610K	0.0%	$93.42	—	INDUSTRIAL ETF	92204A603
NTRA	NATERA INC	50,200	$605K	0.0%	$8.52	+30.6%	COM	632307104
—	SINCLAIR BROADCAST GROUP INC	20,030	$599K	0.0%	$25.47	—	CL A	829226109
—	PETROCHINA CO LTD	8,787	$596K	0.0%	$67.83	—	SPONSORED ADR	71646E100
TRN	TRINITY INDS INC	31,817	$594K	0.0%	$16.89	-42.7%	COM	896522109
—	DIREXION SHS ETF TR	41,080	$592K	0.0%	$16.11	—	DL FTSE BLL 3X	25459W771
OGE	OGE ENERGY CORP	18,054	$592K	0.0%	$33.96	-11.8%	COM	670837103
—	POWERSHARES ETF TRUST	14,422	$592K	0.0%	$43.34	—	CON DISCRE SEC	73935X419
FXI	ISHARES TR	17,247	$590K	0.0%	$34.21	—	CHINA LG-CAP ETF	464287184
—	CDK GLOBAL INC	10,491	$589K	0.0%	$47.73	—	COM	12508E101
COR	AMERISOURCEBERGEN CORP	7,360	$585K	0.0%	$66.59	-10.1%	COM	03073E105
XMVFX	BLACKROCK MUNIVEST FD INC	52,434	$582K	0.0%	$9.76	—	COM	09253R105
—	DUKE REALTY CORP	21,877	$582K	0.0%	$20.59	—	COM NEW	264411505
—	TE CONNECTIVITY LTD	10,163	$580K	0.0%	$58.04	—	REG SHS	H84989104
IWY	ISHARES	10,654	$577K	0.0%	$46.81	—	RUS TP200 GR ETF	464289438
IWX	ISHARES	13,370	$577K	0.0%	$41.43	—	RUS TP200 VL ETF	464289420
RWX	SPDR INDEX SHS FDS	13,999	$577K	0.0%	$42.29	—	DJ INTL RL ETF	78463X863
CVI	CVR ENERGY INC	36,820	$576K	0.0%	$11.34	-16.4%	COM	12662P108
PII	POLARIS INDS INC	7,097	$576K	0.0%	$129.26	-31.4%	COM	731068102
DHS	WISDOMTREE TR	8,641	$574K	0.0%	$56.97	—	HIGH DIV FD	97717W208
IGIB	ISHARES TR	5,152	$573K	0.0%	$44.18	—	INTERM CR BD ETF	464288638
—	GAMCO GLOBAL GOLD NAT RES &	86,323	$571K	0.0%	$6.79	—	COM SH BEN INT	36465A109
TBI	TRUEBLUE INC	30,214	$571K	0.0%	$20.88	0.0%	COM	89785X101
—	WHITEWAVE FOODS CO	12,212	$570K	0.0%	$36.07	—	COM	966244105
—	BLACKROCK INCOME TR INC	85,642	$569K	0.0%	$6.33	—	COM	09247F100
—	TRI CONTL CORP	27,574	$567K	0.0%	$20.36	—	COM	895436103
—	INVITAE CORP	77,164	$565K	0.0%	$7.32	—	COM	46185L103
—	E TRADE FINANCIAL CORP	24,056	$565K	0.0%	$29.07	—	COM NEW	269246401
—	CLAYMORE EXCHANGE TRD FD TR	18,840	$564K	0.0%	$28.29	—	GUGG S&P GBL WTR	18383Q507
HEFA	ISHARES TR	23,406	$563K	0.0%	$24.82	—	HDG MSCI EAFE	46434V803
RWO	SPDR INDEX SHS FDS	11,102	$561K	0.0%	$43.54	—	DJ GLB RL ES ETF	78463X749
—	ADVANCED SEMICONDUCTOR ENGR	100,064	$559K	0.0%	$5.87	—	SPONSORED ADR	00756M404
—	EATON VANCE TXMGD GL BUYWR O	53,586	$557K	0.0%	$11.18	—	COM	27829C105
NHI	NATIONAL HEALTH INVS INC	7,400	$555K	0.0%	$62.26	—	COM	63633D104
—	MAXWELL TECHNOLOGIES INC	104,882	$553K	0.0%	$6.40	—	COM	577767106
PRKS	SEAWORLD ENTMT INC	38,466	$551K	0.0%	$18.09	0.0%	COM	81282V100
INGR	INGREDION INC	4,219	$545K	0.0%	$92.41	+25.9%	COM	457187102
—	NUVEEN PREM INCOME MUN FD 2	35,186	$544K	0.0%	$13.46	—	COM	67063W102
—	BLACKROCK MUNIASSETS FD INC	34,882	$543K	0.0%	$13.56	—	COM	09254J102
—	POWERSHARES ETF TR II	20,898	$543K	0.0%	$26.96	—	PWRS INT BUYBK	73937B621
XPMQX	PIMCO MUN INCOME FD III	41,838	$539K	0.0%	$10.81	—	COM	72201A103
EIDO	ISHARES TR	22,153	$536K	0.0%	$23.49	—	MSCI INDONIA ETF	46429B309
—	GABELLI DIVD & INCOME TR	27,927	$533K	0.0%	$19.89	—	COM	36242H104
XLB	SELECT SECTOR SPDR TR	11,495	$532K	0.0%	$47.68	—	SBI MATERIALS	81369Y100
NOK	NOKIA CORP	92,978	$529K	0.0%	$3.90	—	SPONSORED ADR	654902204
FMC	F M C CORP	11,438	$529K	0.0%	$36.05	-13.1%	COM NEW	302491303
OEF	ISHARES TR	5,658	$528K	0.0%	$82.63	—	S&P 100 ETF	464287101
CF	CF INDS HLDGS INC	21,852	$526K	0.0%	$35.35	-35.8%	COM	125269100
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,556	$523K	0.0%	$31.83	+76.7%	COM	477839104
—	MEDIDATA SOLUTIONS INC	11,162	$523K	0.0%	$50.48	—	COM	58471A105
—	SVB FINL GROUP	5,488	$521K	0.0%	$108.77	—	COM	78486Q101
EMN	EASTMAN CHEM CO	7,621	$520K	0.0%	$54.16	-1.1%	COM	277432100
—	POWERSHARES ETF TRUST	21,891	$515K	0.0%	$22.06	—	WATER RESOURCE	73935X575
—	FEI CO	4,818	$515K	0.0%	$73.10	—	COM	30241L109
—	KKR & CO L P DEL	41,709	$514K	0.0%	$19.96	—	COM UNITS	48248M102
OMF	ONEMAIN HLDGS INC	22,530	$512K	0.0%	$28.28	0.0%	COM	68268W103
—	WEINGARTEN RLTY INVS	12,445	$510K	0.0%	$52.01	—	SH BEN INT	948741103
CAC	CAMDEN NATL CORP	12,100	$509K	0.0%	$18.56	+8.4%	COM	133034108
—	I D SYSTEMS INC	105,000	$505K	0.0%	$5.03	—	COM	449489103
—	NOBLE ENERGY INC	14,104	$505K	0.0%	$75.31	—	COM	655044105
FDS	FACTSET RESH SYS INC	3,131	$504K	0.0%	$138.46	+1.1%	COM	303075105
ACGL	ARCH CAP GROUP LTD	6,968	$502K	0.0%	$20.38	+10.2%	ORD	G0450A105
HVT	HAVERTY FURNITURE INC	27,879	$502K	0.0%	$25.22	-26.6%	COM	419596101
—	TYCO INTL PLC	11,841	$500K	0.0%	$34.68	—	SHS	G91442106
—	POWERSHARES ETF TRUST	11,846	$500K	0.0%	$40.34	—	DWA MOMENTUM PTF	73935X153
—	CLAYMORE EXCHANGE TRD FD TR	12,625	$499K	0.0%	$38.13	—	GUGG S&P SPINOFF	18383M605
ADSK	AUTODESK INC	9,204	$499K	0.0%	$54.19	+6.8%	COM	052769106
CCL	CARNIVAL CORP	11,291	$496K	0.0%	$44.09	-2.0%	UNIT 99/99/9999	143658300
TAP	MOLSON COORS BREWING CO	4,872	$495K	0.0%	$59.91	+29.0%	CL B	60871R209
—	BLACKROCK MUNIYIELD INVST FD	29,408	$493K	0.0%	$14.96	—	COM	09254R104
—	STAGE STORES INC	102,500	$490K	0.0%	$9.22	—	COM NEW	85254C305
HRL	HORMEL FOODS CORP	13,300	$488K	0.0%	$26.10	+13.1%	COM	440452100
CNP	CENTERPOINT ENERGY INC	20,310	$488K	0.0%	$13.16	+23.0%	COM	15189T107
—	BRIDGE BANCORP INC	17,048	$484K	0.0%	$26.77	—	COM	108035106
—	HALYARD HEALTH INC	15,080	$481K	0.0%	$43.92	—	COM	40650V100
BWA	BORGWARNER INC	16,332	$481K	0.0%	$35.46	-26.5%	COM	099724106
DON	WISDOMTREE TR	5,372	$480K	0.0%	$81.74	—	MIDCAP DIVI FD	97717W505
IXN	ISHARES TR	4,939	$480K	0.0%	$90.28	—	GLOBAL TECH ETF	464287291
PMT	PENNYMAC MTG INVT TR	29,665	$479K	0.0%	$13.70	—	COM	70931T103
WYNN	WYNN RESORTS LTD	5,273	$478K	0.0%	$105.08	-19.6%	COM	983134107
—	VANECK VECTORS ETF TR	14,785	$477K	0.0%	$32.26	—	HIGH YLD MUN ETF	92189F361
HLF	HERBALIFE LTD	8,145	$477K	0.0%	$23.17	+29.2%	COM USD SHS	G4412G101
—	POWERSHARES ETF TR II	16,066	$475K	0.0%	$27.70	—	SOVEREIGN DEBT	73936T573
—	TOTAL SYS SVCS INC	8,847	$471K	0.0%	$39.99	—	COM	891906109
—	INTREXON CORP	19,091	$470K	0.0%	$34.51	—	COM	46122T102
—	SYMANTEC CORP	22,899	$470K	0.0%	$22.15	—	COM	871503108
—	POWERSHARES ETF TRUST	18,923	$469K	0.0%	$24.58	—	S&P 500 QLTY PRT	73935X682
—	ROYAL BANCSHARES PA INC	207,668	$469K	0.0%	$2.12	—	CL A	780081105
MPT	MEDICAL PPTYS TRUST INC	30,851	$467K	0.0%	$12.30	—	COM	58463J304
WPP	WPP PLC NEW	4,460	$466K	0.0%	$112.75	—	ADR	92937A102
—	APOLLO ED GROUP INC	51,500	$465K	0.0%	$9.03	—	CL A	037604105
—	EATON VANCE ENHANCED EQ INC	36,348	$464K	0.0%	$13.38	—	COM	278274105
LBRDA	LIBERTY BROADBAND CORP	7,883	$463K	0.0%	$50.62	+7.9%	COM SER A	530307107
MCHP	MICROCHIP TECHNOLOGY INC	9,170	$462K	0.0%	$18.48	+12.3%	COM	595017104
—	STONEMOR PARTNERS L P	18,424	$461K	0.0%	$24.56	—	COM UNITS	86183Q100
SKYY	FIRST TR EXCHANGE TRADED FD	15,424	$461K	0.0%	$29.38	—	ISE CLOUD COMP	33734X192
—	ST JUDE MED INC	5,915	$460K	0.0%	$71.89	—	COM	790849103
GAP	GAP INC DEL	21,760	$459K	0.0%	$23.00	-34.3%	COM	364760108
PFG	PRINCIPAL FINL GROUP INC	11,108	$458K	0.0%	$31.63	-6.9%	COM	74251V102
NAII	NATURAL ALTERNATIVES INTL IN	41,344	$457K	0.0%	$5.61	+115.7%	COM NEW	638842302
LVS	LAS VEGAS SANDS CORP	10,489	$457K	0.0%	$45.19	-19.2%	COM	517834107
HBAN	HUNTINGTON BANCSHARES INC	51,095	$455K	0.0%	$5.76	+14.1%	COM	446150104
ATR	APTARGROUP INC	5,752	$455K	0.0%	$59.75	+13.7%	COM	038336103
—	HSBC HLDGS PLC	17,525	$454K	0.0%	$25.37	—	ADR A 1/40PF A	404280604
FSP	FRANKLIN STREET PPTYS CORP	37,067	$454K	0.0%	$12.25	—	COM	35471R106
IGE	ISHARES TR	13,692	$451K	0.0%	$39.53	—	NA NAT RES	464287374
—	BEMIS INC	8,802	$451K	0.0%	$41.56	—	COM	081437105
VOE	VANGUARD INDEX FDS	5,071	$450K	0.0%	$81.62	—	MCAP VL IDXVIP	922908512
RJF	RAYMOND JAMES FINANCIAL INC	9,109	$450K	0.0%	$32.12	-7.8%	COM	754730109
—	GUGGENHEIM CR ALLOCATION FD	21,770	$448K	0.0%	$22.00	—	COM	40168G108
OKE	ONEOK INC NEW	9,395	$447K	0.0%	$16.22	+36.3%	COM	682680103
—	NORTHSTAR RLTY FIN CORP	38,742	$442K	0.0%	$17.08	—	COM	66704R803
—	VEREIT INC	43,855	$442K	0.0%	$7.76	—	COM	92339V100
XMYDX	BLACKROCK MUNIYIELD FD INC	27,524	$442K	0.0%	$14.91	—	COM	09253W104
LAD	LITHIA MTRS INC	6,152	$442K	0.0%	$97.33	-17.6%	CL A	536797103
—	ELLSWORTH GROWTH & INCOME FD	55,599	$442K	0.0%	$7.66	—	COM	289074106
—	RITE AID CORP	59,409	$438K	0.0%	$23.21	—	COM	767754104
—	ASHLAND INC NEW	3,805	$436K	0.0%	$100.70	—	COM	044209104
BKU	BANKUNITED INC	14,249	$436K	0.0%	$24.81	0.0%	COM	06652K103
NEM	NEWMONT MINING CORP	11,087	$435K	0.0%	$14.95	+74.0%	COM	651639106
—	LIBERTY TRIPADVISOR HLDGS IN	19,850	$434K	0.0%	$22.10	—	COM SER A	531465102
ACRE	ARES COML REAL ESTATE CORP	35,215	$434K	0.0%	$12.32	—	COM	04013V108
REG	REGENCY CTRS CORP	5,154	$433K	0.0%	$39.46	+34.1%	COM	758849103
FBIN	FORTUNE BRANDS HOME & SEC IN	7,487	$433K	0.0%	$30.70	+38.1%	COM	34964C106
—	POWERSHARES ETF TRUST	11,602	$432K	0.0%	$42.57	—	DYN BIOT & GEN	73935X856
GEO	GEO GROUP INC NEW	12,616	$432K	0.0%	$12.03	+15.7%	COM	36162J106
RCL	ROYAL CARIBBEAN CRUISES LTD	6,356	$431K	0.0%	$73.99	-7.3%	COM	V7780T103
—	GOLDMAN SACHS MLP ENERGY REN	59,376	$424K	0.0%	$6.75	—	COM	38148G107
KEYS	KEYSIGHT TECHNOLOGIES INC	14,490	$420K	0.0%	$31.38	-9.8%	COM	49338L103
VOT	VANGUARD INDEX FDS	4,072	$417K	0.0%	$100.90	—	MCAP GR IDXVIP	922908538
SRLN	SSGA ACTIVE ETF TR	8,894	$414K	0.0%	$49.64	—	BLKSTN GSOSRLN	78467V608
HRI	HERC HLDGS INC	37,094	$412K	0.0%	$26.43	0.0%	COM	42704L104
—	LEUCADIA NATL CORP	23,964	$412K	0.0%	$23.76	—	COM	527288104
—	AEGON N V	102,451	$412K	0.0%	$5.64	—	NY REGISTRY SH	007924103
ENSG	ENSIGN GROUP INC	19,560	$410K	0.0%	$19.04	+0.9%	COM	29358P101
—	STARWOOD HOTELS&RESORTS WRLD	5,552	$410K	0.0%	$78.09	—	COM	85590A401
—	WADDELL & REED FINL INC	23,714	$408K	0.0%	$35.50	—	CL A	930059100
—	WESTAR ENERGY INC	7,259	$408K	0.0%	$37.06	—	COM	95709T100
—	HOWARD HUGHES CORP	3,564	$407K	0.0%	$129.47	—	COM	44267D107
HE	HAWAIIAN ELEC INDUSTRIES	12,319	$405K	0.0%	$25.81	+27.7%	COM	419870100
—	GABELLI EQUITY TR INC	73,711	$404K	0.0%	$7.22	—	COM	362397101
MZTI	LANCASTER COLONY CORP	3,157	$404K	0.0%	$108.66	+9.1%	COM	513847103
—	GENMARK DIAGNOSTICS INC	46,301	$403K	0.0%	$10.73	—	COM	372309104
GPN	GLOBAL PMTS INC	5,601	$400K	0.0%	$54.53	+28.7%	COM	37940X102
TRMB	TRIMBLE NAVIGATION LTD	16,413	$400K	0.0%	$26.25	-4.7%	COM	896239100
DLTR	DOLLAR TREE INC	4,262	$400K	0.0%	$70.71	+19.6%	COM	256746108
—	ONEBEACON INSURANCE GROUP LT	29,019	$400K	0.0%	$14.51	—	CL A	G67742109
AXTA	AXALTA COATING SYS LTD	15,000	$398K	0.0%	$24.63	+15.0%	COM	G0750C108
AROW	ARROW FINL CORP	13,151	$398K	0.0%	$16.41	+8.8%	COM	042744102
TDG	TRANSDIGM GROUP INC	1,506	$396K	0.0%	$152.60	0.0%	COM	893641100
1741046D	STERIS PLC	5,690	$396K	0.0%	$75.88	—	SHS USD	G84720104
MLM	MARTIN MARIETTA MATLS INC	2,054	$395K	0.0%	$134.92	+23.3%	COM	573284106
SCHG	SCHWAB STRATEGIC TR	7,474	$394K	0.0%	$52.72	—	US LCAP GR ETF	808524300
—	NOBLE CORP PLC	48,050	$391K	0.0%	$10.46	—	SHS USD	G65431101
—	POWERSHARES INDIA ETF TR	20,000	$391K	0.0%	$21.16	—	INDIA PORT	73935L100
—	POWERSHARES DB CMDTY IDX TRA	24,998	$385K	0.0%	$21.82	—	UNIT BEN INT	73935S105
IWC	ISHARES TR	5,469	$383K	0.0%	$70.03	—	MICRO-CAP ETF	464288869
CACC	CREDIT ACCEP CORP MICH	2,073	$383K	0.0%	$197.67	-7.3%	COM	225310101
NUE	NUCOR CORP	7,715	$382K	0.0%	$33.53	+16.8%	COM	670346105
BSX	BOSTON SCIENTIFIC CORP	16,223	$381K	0.0%	$17.86	+21.1%	COM	101137107
MOAT	VANECK VECTORS ETF TR	11,721	$381K	0.0%	$32.51	—	MORNINGSTAR WIDE	92189F643
AGZ	ISHARES TR	3,335	$381K	0.0%	$112.76	—	AGENCY BOND ETF	464288166
DIV	GLOBAL X FDS	14,870	$379K	0.0%	$24.90	—	GLOBX SUPDV US	37950E291
—	MORGAN STANLEY EM MKTS DM DE	49,172	$379K	0.0%	$12.57	—	COM	617477104
A	AGILENT TECHNOLOGIES INC	8,623	$378K	0.0%	$34.88	+14.7%	COM	00846U101
STT	STATE STR CORP	6,966	$378K	0.0%	$53.24	-15.2%	COM	857477103
BOND	PIMCO ETF TR	3,521	$378K	0.0%	$105.57	—	TTL RTN ACTV ETF	72201R775
PHM	PULTE GROUP INC	19,254	$375K	0.0%	$16.26	+1.6%	COM	745867101
—	MALLINCKRODT PUB LTD CO	6,199	$374K	0.0%	$93.58	—	SHS	G5785G107
—	58 COM INC	8,217	$372K	0.0%	$62.08	—	SPON ADR REP A	31680Q104
GSM	FERROGLOBE PLC	42,945	$372K	0.0%	$10.41	-17.3%	SHS	G33856108
SCHV	SCHWAB STRATEGIC TR	8,319	$372K	0.0%	$42.46	—	US LCAP VA ETF	808524409
GBCI	GLACIER BANCORP INC NEW	13,888	$371K	0.0%	$19.49	-2.2%	COM	37637Q105
—	COLUMBIA PIPELINE GROUP INC	14,643	$371K	0.0%	$18.34	—	COM	198280109
DLN	WISDOMTREE TR	4,910	$371K	0.0%	$71.60	—	LARGECAP DIVID	97717W307
—	NUVEEN VA PREM INCOME MUN FD	24,955	$371K	0.0%	$13.54	—	COM	67064R102
—	NUVEEN PREM INCOME MUN FD	24,034	$371K	0.0%	$13.30	—	COM	67062T100
—	INVESCO MUNI INCOME OPP TRST	45,533	$371K	0.0%	$6.61	—	COM	46132X101
—	TEAM HEALTH HOLDINGS INC	9,098	$369K	0.0%	$52.97	—	COM	87817A107
—	BLACKROCK MUN 2030 TAR TERM	15,249	$369K	0.0%	$20.45	—	COM SHS BEN IN	09257P105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	23,000	$368K	0.0%	$16.70	—	COM SHS	33740D107
SPIB	SPDR SERIES TRUST	10,541	$368K	0.0%	$33.84	—	INTR TRM CORP BD	78464A375
—	STRAYER ED INC	7,456	$367K	0.0%	$59.47	—	COM	863236105
—	STERLING BANCORP DEL	23,469	$367K	0.0%	$14.43	—	COM	85917A100
—	CALAMOS GLOBAL TOTAL RETURN	34,168	$366K	0.0%	$10.91	—	COM SH BEN INT	128118106
SCHD	SCHWAB STRATEGIC TR	8,774	$365K	0.0%	$38.96	—	US DIVIDEND EQ	808524797
IT	GARTNER INC	3,715	$363K	0.0%	$87.21	+9.0%	COM	366651107
—	PUTNAM MANAGED MUN INCOM TR	45,217	$363K	0.0%	$7.69	—	COM	746823103
AIT	APPLIED INDL TECHNOLOGIES IN	8,001	$361K	0.0%	$33.69	+15.0%	COM	03820C105
OLP	ONE LIBERTY PPTYS INC	15,140	$360K	0.0%	$21.45	—	COM	682406103
—	HARMAN INTL INDS INC	5,005	$360K	0.0%	$127.42	—	COM	413086109
—	COACH INC	8,783	$358K	0.0%	$40.06	—	COM	189754104
FEX	FIRST TR LRGE CP CORE ALPHA	7,930	$357K	0.0%	$43.35	—	COM SHS	33734K109
CLLS	CELLECTIS S A	13,440	$357K	0.0%	$27.54	—	SPONSORED ADS	15117K103
ROG	ROGERS CORP	5,800	$354K	0.0%	$67.16	-8.3%	COM	775133101
TMUS	T MOBILE US INC	8,153	$353K	0.0%	$31.95	+24.0%	COM	872590104
CMRE	COSTAMARE INC	45,886	$353K	0.0%	$10.45	-39.3%	SHS	Y1771G102
—	POWERSHARES ETF TR II	19,008	$350K	0.0%	$18.70	—	FDM HG YLD RAFI	73936T557
VNO	VORNADO RLTY TR	3,495	$350K	0.0%	$100.86	—	SH BEN INT	929042109
—	TC PIPELINES LP	6,102	$349K	0.0%	$57.19	—	UT COM LTD PRT	87233Q108
—	CLEARBRIDGE ENERGY MLP FD IN	21,702	$347K	0.0%	$20.12	—	COM	184692101
—	NUSTAR ENERGY LP	6,979	$347K	0.0%	$54.40	—	UNIT COM	67058H102
—	NUVEEN S&P 500 BUY-WRITE INC	26,489	$345K	0.0%	$12.17	—	COM	6706ER101
—	TAL INTL GROUP INC	25,689	$343K	0.0%	$35.03	—	COM	874083108
SPSB	SPDR SERIES TRUST	11,149	$343K	0.0%	$30.58	—	BARC SHT TR CP	78464A474
ALLE	ALLEGION PUB LTD CO	5,046	$343K	0.0%	$54.61	+8.9%	ORD SHS	G0176J109
—	GOLDMAN SACHS MLP INC OPP FD	36,605	$342K	0.0%	$16.19	—	COM SHS	38147W103
—	PRIVATEBANCORP INC	7,737	$340K	0.0%	$38.63	—	COM	742962103
ILCB	ISHARES TR	2,774	$340K	0.0%	$122.57	—	MRNGSTR LG-CP ET	464287127
—	PIMCO DYNAMIC CR INCOME FD	17,633	$338K	0.0%	$20.01	—	COM SHS	72202D106
KN	KNOWLES CORP	24,587	$337K	0.0%	$13.60	+1.2%	COM	49926D109
HALO	HALOZYME THERAPEUTICS INC	39,050	$336K	0.0%	$10.99	-10.2%	COM	40637H109
TRIP	TRIPADVISOR INC	5,276	$336K	0.0%	$61.43	-6.2%	COM	896945201
ALGN	ALIGN TECHNOLOGY INC	4,186	$335K	0.0%	$64.76	+18.1%	COM	016255101
BALL	BALL CORP	4,603	$334K	0.0%	$30.41	+7.5%	COM	058498106
HAIN	HAIN CELESTIAL GROUP INC	6,753	$333K	0.0%	$51.36	-9.9%	COM	405217100
—	ADVENT CLAYMORE CV SECS & IN	23,887	$333K	0.0%	$13.94	—	COM	00764C109
USNA	USANA HEALTH SCIENCES INC	2,984	$331K	0.0%	$44.85	+34.4%	COM	90328M107
—	POWERSHARES ETF TR II	21,733	$329K	0.0%	$14.47	—	PFD PORTFOLIO	73936T565
WEN	WENDYS CO	34,218	$328K	0.0%	$10.75	-2.4%	COM	95058W100
JKS	JINKOSOLAR HLDG CO LTD	16,120	$328K	0.0%	$20.91	—	SPONSORED ADR	47759T100
—	NATIONAL OILWELL VARCO INC	9,627	$326K	0.0%	$54.30	—	COM	637071101
—	BED BATH & BEYOND INC	7,521	$325K	0.0%	$56.78	—	COM	075896100
—	TWENTY FIRST CENTY FOX INC	12,023	$324K	0.0%	$33.50	—	CL A	90130A101
AIVL	WISDOMTREE TR	4,221	$323K	0.0%	$67.47	—	DIV EX-FINL FD	97717W406
—	SWEDISH EXPT CR CORP	63,303	$323K	0.0%	$6.21	—	ROG TTL ETN 22	870297801
HRTX	HERON THERAPEUTICS INC	17,904	$322K	0.0%	$28.10	-30.5%	COM	427746102
IEX	IDEX CORP	3,916	$321K	0.0%	$62.66	+17.7%	COM	45167R104
GME	GAMESTOP CORP NEW	12,018	$320K	0.0%	$7.40	-22.6%	CL A	36467W109
—	BLACKROCK RES & COMM STRAT T	41,529	$320K	0.0%	$7.20	—	SHS	09257A108
AAPL	APPLE INC	101,100	$319K	0.0%	$26.25	-13.8%	Put	037833100
VAW	VANGUARD WORLD FDS	3,131	$319K	0.0%	$106.32	—	MATERIALS ETF	92204A801
—	CORRECTIONS CORP AMER NEW	9,054	$318K	0.0%	$28.80	—	COM NEW	22025Y407
—	CAS MED SYS INC	171,277	$318K	0.0%	$1.46	—	COM PAR $0.004	124769209
—	RETAIL PPTYS AMER INC	18,711	$316K	0.0%	$14.30	—	CL A	76131V202
CMF	ISHARES TR	2,577	$315K	0.0%	$115.72	—	CALIF MUN BD ETF	464288356
NEAR	ISHARES U S ETF TR	6,215	$314K	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
HOG	HARLEY DAVIDSON INC	6,974	$314K	0.0%	$61.67	-25.3%	COM	412822108
WDAY	WORKDAY INC	4,246	$314K	0.0%	$81.50	-6.5%	CL A	98138H101
—	STONEGATE BK FT LAUDERDALE F	9,709	$313K	0.0%	$26.85	—	COM	861811107
AIRR	FIRST TR EXCHANGE TRADED FD	17,070	$313K	0.0%	$18.32	—	RBA INDL ETF	33738R704
FPX	FIRST TR US IPO INDEX FD	6,143	$312K	0.0%	$50.79	—	SHS	336920103
—	NIELSEN HLDGS PLC	5,951	$309K	0.0%	$45.61	—	SHS EUR	G6518L108
—	WASHINGTONFIRST BANKSHARES I	14,312	$309K	0.0%	$18.40	—	COM	940730104
SWX	SOUTHWEST GAS CORP	3,919	$309K	0.0%	$56.17	+23.0%	COM	844895102
—	WESTERN REFNG INC	15,045	$309K	0.0%	$20.54	—	COM	959319104
—	ISHARES TR	3,304	$308K	0.0%	$98.67	—	IBNDS MAR18 ETF	46432FAG2
SEIC	SEI INVESTMENTS CO	6,400	$308K	0.0%	$41.50	+2.6%	COM	784117103
AXR	AMREP CORP NEW	62,477	$307K	0.0%	$5.06	-12.1%	COM	032159105
CNQ	CANADIAN NAT RES LTD	9,924	$306K	0.0%	$8.54	+8.7%	COM	136385101
—	LIBERTY MEDIA CORP DELAWARE	16,190	$305K	0.0%	$18.84	—	COM C MEDIA GRP	531229854
—	ULTIMATE SOFTWARE GROUP INC	1,442	$303K	0.0%	$172.74	—	COM	90385D107
—	CAVIUM INC	7,821	$302K	0.0%	$38.61	—	COM	14964U108
XTN	SPDR SERIES TRUST	6,923	$302K	0.0%	$67.12	—	S&P TRANSN ETF	78464A532
CFFI	C & F FINL CORP	6,744	$302K	0.0%	$26.48	+13.5%	COM	12466Q104
CPT	CAMDEN PPTY TR	3,388	$301K	0.0%	$51.05	+11.9%	SH BEN INT	133131102
—	POWERSHARES ETF TR II	11,194	$300K	0.0%	$26.80	—	CALI MUNI ETF	73936T441
UCC	PROSHARES TR	2,900	$300K	0.0%	$78.97	—	PSHS CONSMR SVCS	74347R750
EQR	EQUITY RESIDENTIAL	4,352	$300K	0.0%	$41.26	+12.4%	SH BEN INT	29476L107
PBA	PEMBINA PIPELINE CORP	9,783	$298K	0.0%	$13.88	+26.8%	COM	706327103
TSCO	TRACTOR SUPPLY CO	3,232	$295K	0.0%	$14.72	+8.8%	COM	892356106
FEM	FIRST TR EXCH TRD ALPHA FD I	15,323	$295K	0.0%	$18.04	—	EMERG MKT ALPH	33737J182
—	MSG NETWORK INC	19,244	$295K	0.0%	$72.07	—	CL A	553573106
PUK	PRUDENTIAL PLC	8,850	$294K	0.0%	$43.27	—	ADR	74435K204
—	BOARDWALK PIPELINE PARTNERS	16,965	$294K	0.0%	$12.22	—	UT LTD PARTNER	096627104
—	TIFFANY & CO NEW	4,843	$293K	0.0%	$77.44	—	COM	886547108
AFG	AMERICAN FINL GROUP INC OHIO	3,975	$293K	0.0%	$32.44	+5.0%	COM	025932104
—	WESTERN ASSET VAR RT STRG FD	19,517	$292K	0.0%	$17.24	—	COM	957667108
MDIV	FIRST TR EXCHANGE TRADED FD	15,069	$291K	0.0%	$19.31	—	MULTI ASSET DI	33738R100
SCHM	SCHWAB STRATEGIC TR	6,946	$291K	0.0%	$41.89	—	US MID-CAP ETF	808524508
—	COHEN & STEERS LTD DUR PFD I	11,979	$290K	0.0%	$22.07	—	COM	19248C105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,933	$290K	0.0%	$12.91	—	COM	09254A101
—	NUVEEN CR STRATEGIES INCM FD	35,774	$288K	0.0%	$8.29	—	COM SHS	67073D102
—	ENERPLUS CORP	43,711	$288K	0.0%	$3.87	—	COM	292766102
EXEL	EXELIXIS INC	36,662	$287K	0.0%	$4.65	+23.9%	COM	30161Q104
—	MAINSTAY DEFINEDTERM MN OPP	13,849	$286K	0.0%	$18.04	—	COM	56064K100
GRFS	GRIFOLS S A	17,339	$286K	0.0%	$15.54	—	SP ADR REP B NVT	398438408
—	PIEDMONT NAT GAS INC	4,746	$285K	0.0%	$57.55	—	COM	720186105
—	BLACKROCK MUNIC INCM INVST T	17,801	$285K	0.0%	$13.57	—	SH BEN INT	09248H105
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$284K	0.0%	$15.36	—	COM	09253T101
LNC	LINCOLN NATL CORP IND	7,258	$283K	0.0%	$33.40	-12.3%	COM	534187109
VRSK	VERISK ANALYTICS INC	3,495	$282K	0.0%	$68.83	+8.9%	COM	92345Y106
CTRA	CABOT OIL & GAS CORP	10,882	$282K	0.0%	$20.26	-13.8%	COM	127097103
IYH	ISHARES TR	1,879	$277K	0.0%	$147.42	—	US HLTHCARE ETF	464287762
—	HILTON WORLDWIDE HLDGS INC	12,306	$277K	0.0%	$22.26	—	COM	43300A104
—	ENERGEN CORP	5,755	$277K	0.0%	$68.18	—	COM	29265N108
IGM	ISHARES TR	2,513	$275K	0.0%	$90.60	—	N AMER TECH ETF	464287549
EA	ELECTRONIC ARTS INC	3,624	$275K	0.0%	$64.68	+5.8%	COM	285512109
CWCO	CONSOLIDATED WATER CO INC	20,849	$274K	0.0%	$8.51	+26.1%	ORD	G23773107
CACI	CACI INTL INC	3,009	$273K	0.0%	$99.29	0.0%	CL A	127190304
—	PATTERN ENERGY GROUP INC	12,016	$273K	0.0%	$27.53	—	CL A	70338P100
—	KAYNE ANDERSON ENRGY TTL RT	24,869	$272K	0.0%	$12.85	—	COM	48660P104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,624	$271K	0.0%	$63.09	+7.5%	COM	015271109
—	TORTOISE MLP FD INC	14,705	$270K	0.0%	$24.60	—	COM	89148B101
SPYX	SPDR SER TR	5,371	$269K	0.0%	$50.08	—	SP500 FOSL ETF	78468R796
XBKNX	BLACKROCK INVT QUALITY MUN T	15,098	$269K	0.0%	$15.13	—	COM	09247D105
—	ISHARES TR	2,590	$269K	0.0%	$103.86	—	IBNDS MAR20 ETF	46432FAK3
—	CLAYMORE EXCHANGE TRD FD TR	11,342	$269K	0.0%	$23.72	—	GUG BUL 2020 HY	18383M365
CAKE	CHEESECAKE FACTORY INC	5,547	$268K	0.0%	$41.59	-1.1%	COM	163072101
IYE	ISHARES TR	6,993	$268K	0.0%	$38.32	—	U.S. ENERGY ETF	464287796
—	POWERSHS DB US DOLLAR INDEX	10,780	$267K	0.0%	$23.27	—	DOLL INDX BULL	73936D107
—	ALLIANZGI NFJ DIVID INT & PR	21,650	$267K	0.0%	$12.72	—	COM	01883A107
EMB	ISHARES TR	2,318	$267K	0.0%	$115.19	—	JP MOR EM MK ETF	464288281
—	VOYA PRIME RATE TR	52,370	$267K	0.0%	$5.27	—	SH BEN INT	92913A100
HOLX	HOLOGIC INC	7,606	$265K	0.0%	$37.63	-8.0%	COM	436440101
SHM	SPDR SER TR	5,399	$264K	0.0%	$48.96	—	NUVN BR SHT MUNI	78468R739
TQQQ	PROSHARES TR	2,717	$262K	0.0%	$101.60	—	ULTRAPRO QQQ	74347X831
—	NUVEEN PERFORMANCE PLUS MUN	15,850	$262K	0.0%	$14.88	—	COM	67062P108
—	INVESCO MUN TR	18,254	$261K	0.0%	$12.21	—	COM	46131J103
LEG	LEGGETT & PLATT INC	5,135	$261K	0.0%	$46.69	+5.5%	COM	524660107
—	NORTHSTAR ASSET MGMT GROUP I	25,523	$261K	0.0%	$17.58	—	COM	66705Y104
—	POWERSHARES ETF TR II	11,263	$260K	0.0%	$23.38	—	ASIA PAC BD PR	73937B753
HYS	PIMCO ETF TR	2,686	$260K	0.0%	$100.58	—	0-5 HIGH YIELD	72201R783
FXH	FIRST TR EXCHANGE TRADED FD	4,386	$259K	0.0%	$48.07	—	HLTH CARE ALPH	33734X143
—	XILINX INC	5,585	$258K	0.0%	$46.45	—	COM	983919101
—	FMC TECHNOLOGIES INC	9,686	$258K	0.0%	$27.35	—	COM	30249U101
—	ABERDEEN ASIA PACIFIC INCOM	51,365	$257K	0.0%	$5.47	—	COM	003009107
GDXJ	VANECK VECTORS ETF TR	6,070	$256K	0.0%	$42.17	—	JR GOLD MINERS E	92189F791
MOS	MOSAIC CO NEW	9,678	$254K	0.0%	$22.85	-2.9%	COM	61945C103
—	1ST CENTURY BANCSHARES INC	22,513	$253K	0.0%	$6.17	—	COM	31943X102
—	DST SYS INC DEL	2,191	$253K	0.0%	$116.63	—	COM	233326107
SAN	BANCO SANTANDER SA	64,556	$253K	0.0%	$5.10	—	ADR	05964H105
VRTX	VERTEX PHARMACEUTICALS INC	2,894	$252K	0.0%	$107.20	-19.4%	COM	92532F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,000	$252K	0.0%	$87.99	+10.8%	COM	459506101
—	TABLEAU SOFTWARE INC	5,127	$251K	0.0%	$92.55	—	CL A	87336U105
CCEP	COCA COLA EUROPEAN PARTNERS	7,052	$251K	0.0%	$28.83	0.0%	SHS	G25839104
—	BARCLAYS BK PLC	9,830	$251K	0.0%	$25.61	—	ADR 2 PREF 2	06739F390
BBT	BERKSHIRE HILLS BANCORP INC	9,289	$250K	0.0%	$20.63	-2.1%	COM	084680107
WBS	WEBSTER FINL CORP CONN	7,353	$250K	0.0%	$32.58	+11.8%	COM	947890109
—	INDEXIQ ETF TR	10,100	$250K	0.0%	$24.75	—	HDG MACTRK ETF	45409B206
—	IMS HEALTH HLDGS INC	9,877	$250K	0.0%	$25.31	—	COM	44970B109
HTH	HILLTOP HOLDINGS INC	11,864	$249K	0.0%	$21.52	-7.3%	COM	432748101
—	ECHO THERAPEUTICS INC	193,645	$249K	0.0%	$1.69	—	COM NEW	27876L206
—	CONNECTICUT WTR SVC INC	4,432	$249K	0.0%	$56.18	—	COM	207797101
EXR	EXTRA SPACE STORAGE INC	2,662	$248K	0.0%	$60.46	+3.8%	COM	30225T102
ACWX	ISHARES TR	6,332	$246K	0.0%	$39.57	—	MSCI ACWI EX US	464288240
MCO	MOODYS CORP	2,622	$246K	0.0%	$93.35	-5.7%	COM	615369105
EWH	ISHARES	12,558	$245K	0.0%	$20.09	—	MSCI HONG KG ETF	464286871
—	GLOBAL X FDS	9,640	$244K	0.0%	$25.31	—	GLB X PERMETF	37950E358
SEE	SEALED AIR CORP NEW	5,327	$244K	0.0%	$39.93	+1.3%	COM	81211K100
—	MEDIVATION INC	4,014	$243K	0.0%	$57.10	—	COM	58501N101
—	NUVEEN SELECT TAX FREE INCM	15,664	$243K	0.0%	$14.87	—	SH BEN INT	67062F100
—	ISHARES TR	9,443	$242K	0.0%	$25.47	—	IBONDS SEP18 ETF	46429B580
WAT	WATERS CORP	1,733	$242K	0.0%	$135.27	0.0%	COM	941848103
ATRO	ASTRONICS CORP	7,281	$242K	0.0%	$36.20	-25.8%	COM	046433108
DVA	DAVITA HEALTHCARE PARTNERS I	3,110	$241K	0.0%	$76.92	-1.7%	COM	23918K108
—	BLACKROCK MUN INCOME TR	15,168	$241K	0.0%	$14.04	—	SH BEN INT	09248F109
MOO	VANECK VECTORS ETF TR	5,000	$240K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
—	CIVEO CORP CDA	133,673	$240K	0.0%	$1.39	—	COM	17878Y108
AMBA	AMBARELLA INC	4,680	$238K	0.0%	$44.18	0.0%	SHS	G037AX101
NEWT	NEWTEK BUSINESS SVCS CORP	18,174	$237K	0.0%	$17.11	-26.1%	COM NEW	652526203
XPH	SPDR SERIES TRUST	5,648	$236K	0.0%	$79.15	—	S&P PHARMAC	78464A722
INTT	INTEST CORP	61,618	$235K	0.0%	$3.27	+19.5%	COM	461147100
IDOG	ALPS ETF TR	10,105	$234K	0.0%	$23.16	—	INTL SEC DV DOG	00162Q718
QUAD	QUAD / GRAPHICS INC	10,000	$233K	0.0%	$16.96	0.0%	COM CL A	747301109
—	ENSCO PLC	23,986	$233K	0.0%	$14.50	—	SHS CLASS A	G3157S106
GENC	GENCOR INDS INC	14,994	$233K	0.0%	$6.53	+50.0%	COM	368678108
SGC	SUPERIOR UNIFORM GP INC	12,146	$232K	0.0%	$18.41	-0.7%	COM	868358102
AB	ALLIANCEBERNSTEIN HOLDING LP	9,995	$232K	0.0%	$26.69	—	UNIT LTD PARTN	01881G106
AKAM	AKAMAI TECHNOLOGIES INC	4,150	$232K	0.0%	$66.97	-21.4%	COM	00971T101
—	PHH CORP	17,308	$231K	0.0%	$16.21	—	COM NEW	693320202
IMCV	ISHARES TR	1,826	$230K	0.0%	$118.72	—	MRGSTR MD CP VAL	464288406
VIGI	VANGUARD WHITEHALL FDS INC	4,095	$229K	0.0%	$55.92	—	INTL DVD ETF	921946810
TNA	DIREXION SHS ETF TR	3,628	$229K	0.0%	$63.12	—	DLY SMCAP BULL3X	25459W847
JD	JD COM INC	10,792	$228K	0.0%	$26.95	—	SPON ADR CL A	47215P106
RGLD	ROYAL GOLD INC	3,135	$226K	0.0%	$59.48	0.0%	COM	780287108
AAP	ADVANCE AUTO PARTS INC	1,402	$226K	0.0%	$151.67	-10.8%	COM	00751Y106
MKL	MARKEL CORP	234	$225K	0.0%	$842.61	+10.5%	COM	570535104
—	PICO HLDGS INC	24,060	$225K	0.0%	$14.38	—	COM NEW	693366205
AOR	ISHARES	5,624	$225K	0.0%	$40.01	—	GRWT ALLOCAT ETF	464289867
—	CARE CAP PPTYS INC	8,595	$224K	0.0%	$32.83	—	COM	141624106
—	GABELLI GLOBL UTIL & INCOME	12,009	$224K	0.0%	$18.65	—	COM SH BEN INT	36242L105
—	TECO ENERGY INC	8,023	$223K	0.0%	$16.34	—	COM	872375100
—	EATON VANCE TX MNG BY WRT OP	15,069	$223K	0.0%	$14.82	—	COM	27828Y108
VIOG	VANGUARD ADMIRAL FDS INC	2,041	$222K	0.0%	$108.77	—	SMLCP 600 GRTH	921932794
UVV	UNIVERSAL CORP VA	3,833	$222K	0.0%	$54.29	+1.5%	COM	913456109
WOR	WORTHINGTON INDS INC	5,238	$222K	0.0%	$17.83	+29.5%	COM	981811102
—	BLACKROCK INTL GRWTH & INC T	38,660	$221K	0.0%	$6.05	—	COM BENE INTER	092524107
VONV	VANGUARD SCOTTSDALE FDS	2,465	$221K	0.0%	$89.66	—	VNG RUS1000VAL	92206C714
EDIV	SPDR INDEX SHS FDS	8,263	$221K	0.0%	$26.49	—	S&P EM MKT DIV	78463X533
IYZ	ISHARES TR	6,620	$221K	0.0%	$31.13	—	U.S. TELECOM ETF	464287713
CE	CELANESE CORP DEL	3,381	$221K	0.0%	$57.77	0.0%	COM SER A	150870103
—	VALSPAR CORP	2,043	$220K	0.0%	$82.88	—	COM	920355104
SFM	SPROUTS FMRS MKT INC	9,632	$220K	0.0%	$22.98	+11.4%	COM	85208M102
—	TROVAGENE INC	48,500	$219K	0.0%	$5.00	—	COM NEW	897238309
CNC	CENTENE CORP DEL	3,088	$219K	0.0%	$32.60	-3.7%	COM	15135B101
—	POWERSHARES ETF TR II	10,065	$219K	0.0%	$20.00	—	GBL WTR PORT	73936T623
—	WGL HLDGS INC	3,097	$219K	0.0%	$63.86	—	COM	92924F106
QUAL	ISHARES TR	3,301	$218K	0.0%	$58.10	—	USA QUALITY FCTR	46432F339
—	BARRICK GOLD CORP	10,195	$215K	0.0%	$6.39	—	COM	067901108
IXC	ISHARES TR	6,648	$215K	0.0%	$32.34	—	GLOBAL ENERG ETF	464287341
RGR	STURM RUGER & CO INC	3,348	$214K	0.0%	$55.08	+17.3%	COM	864159108
NVR	NVR INC	120	$214K	0.0%	$1709.51	0.0%	COM	62944T105
IHI	ISHARES TR	1,576	$214K	0.0%	$135.79	—	U.S. MED DVC ETF	464288810
IRDM	IRIDIUM COMMUNICATIONS INC	24,000	$214K	0.0%	$7.48	+9.9%	COM	46269C102
BFS	SAUL CTRS INC	3,432	$213K	0.0%	$62.06	—	COM	804395101
QAI	INDEXIQ ETF TR	7,278	$212K	0.0%	$28.90	—	HEDGE MLTI ETF	45409B107
DJP	BARCLAYS BK PLC	8,611	$212K	0.0%	$23.40	—	DJUBS CMDT ETN36	06738C778
ALNY	ALNYLAM PHARMACEUTICALS INC	3,825	$211K	0.0%	$111.10	-43.3%	COM	02043Q107
BKH	BLACK HILLS CORP	3,340	$211K	0.0%	$30.44	+39.4%	COM	092113109
—	GLOBAL X FDS	10,196	$211K	0.0%	$20.69	—	GLB X SUPERDIV	37950E549
—	NEW GERMANY FD INC	15,876	$211K	0.0%	$14.43	—	COM	644465106
—	CONSOLIDATED COMM HLDGS INC	7,731	$210K	0.0%	$27.16	—	COM	209034107
—	DUFF & PHELPS GLB UTL INC FD	12,256	$210K	0.0%	$18.68	—	COM	26433C105
FNDF	SCHWAB STRATEGIC TR	8,845	$210K	0.0%	$23.63	—	SCHWB FDT INT LG	808524755
MIDD	MIDDLEBY CORP	1,806	$209K	0.0%	$102.56	+11.9%	COM	596278101
IGHG	PROSHARES TR	2,897	$209K	0.0%	$77.44	—	INVT INT RT HG	74347B607
DAKT	DAKTRONICS INC	33,444	$209K	0.0%	$8.27	-20.2%	COM	234264109
UTL	UNITIL CORP	4,893	$208K	0.0%	$39.04	+4.1%	COM	913259107
ACAD	ACADIA PHARMACEUTICALS INC	6,497	$208K	0.0%	$24.23	+38.1%	COM	004225108
ADI	ANALOG DEVICES INC	3,657	$207K	0.0%	$47.82	-0.6%	COM	032654105
EUO	PROSHARES TR II	8,507	$207K	0.0%	$24.33	—	ULTRASHRT EURO	74347W882
OLN	OLIN CORP	8,295	$206K	0.0%	$16.77	-2.1%	COM PAR $1	680665205
—	SEATTLE GENETICS INC	5,135	$206K	0.0%	$40.12	—	COM	812578102
—	HIGHLAND FDS I	11,213	$206K	0.0%	$19.93	—	HI LD IBOXX SRLN	430101774
—	ORBITAL ATK INC	2,381	$205K	0.0%	$79.52	—	COM	68557N103
NPK	NATIONAL PRESTO INDS INC	2,158	$205K	0.0%	$87.97	0.0%	COM	637215104
—	EATON VANCE FLTING RATE INC	15,152	$205K	0.0%	$13.53	—	COM	278279104
SDLPEUR	SEADRILL PARTNERS LLC	37,808	$205K	0.0%	$17.54	—	COMUNIT REP LB	Y7545W109
—	AMERICAN FARMLAND CO	33,496	$205K	0.0%	$6.24	—	COM	02589Y100
MED	MEDIFAST INC	6,139	$204K	0.0%	$24.87	0.0%	COM	58470H101
SJNK	SPDR SER TR	7,662	$204K	0.0%	$26.62	—	SHT TRM HGH YLD	78468R408
—	BLACKROCK MUNIYLD INVST QLTY	13,094	$204K	0.0%	$13.56	—	COM	09254T100
CLW	CLEARWATER PAPER CORP	3,103	$203K	0.0%	$58.48	0.0%	COM	18538R103
—	BLACKROCK ENERGY & RES TR	14,293	$203K	0.0%	$13.91	—	COM	09250U101
—	CBS CORP NEW	3,517	$203K	0.0%	$59.71	—	CL A	124857103
—	GW PHARMACEUTICALS PLC	2,199	$203K	0.0%	$92.31	—	ADS	36197T103
PGR	PROGRESSIVE CORP OHIO	6,007	$202K	0.0%	$23.41	+7.1%	COM	743315103
—	BLACKROCK CORE BD TR	14,514	$201K	0.0%	$12.67	—	SHS BEN INT	09249E101
—	WESCO AIRCRAFT HLDGS INC	15,000	$201K	0.0%	$16.61	—	COM	950814103
IXJ	ISHARES TR	1,968	$200K	0.0%	$101.63	—	GLOB HLTHCRE ETF	464287325
EWY	ISHARES	3,840	$200K	0.0%	$55.36	—	MSCI STH KOR ETF	464286772
HNRG	HALLADOR ENERGY COMPANY	42,800	$198K	0.0%	$5.94	-24.1%	COM	40609P105
GSG	ISHARES S&P GSCI COMMODITY I	12,623	$196K	0.0%	$14.15	—	UNIT BEN INT	46428R107
—	ZIOPHARM ONCOLOGY INC	35,454	$194K	0.0%	$7.22	—	COM	98973P101
—	CONTAINER STORE GROUP INC	36,079	$194K	0.0%	$7.98	—	COM	210751103
—	MOBILEYE N V AMSTELVEEN	4,196	$193K	0.0%	$42.83	—	ORD SHS	N51488117
CCNE	CNB FINL CORP PA	10,751	$190K	0.0%	$13.02	+2.8%	COM	126128107
—	ACCELERATE DIAGNOSTICS INC	13,062	$188K	0.0%	$14.39	—	COM	00430H102
UBS	UBS GROUP AG	14,506	$187K	0.0%	$19.13	-20.1%	SHS	H42097107
BBW	BUILD A BEAR WORKSHOP	13,969	$187K	0.0%	$14.83	-23.8%	COM	120076104
VIRT	VIRTU FINL INC	10,394	$187K	0.0%	$22.10	-13.6%	CL A	928254101
—	UNITED STATES OIL FUND LP	16,304	$186K	0.0%	$14.49	—	UNITS	91232N108
—	VERMILLION INC	166,700	$185K	0.0%	$2.07	—	COM NEW	92407M206
—	WRIGHT MED GROUP N V	10,481	$182K	0.0%	$17.36	—	ORD SHS 0.03 PAR	N96617118
—	DIREXION SHS ETF TR	10,762	$182K	0.0%	$34.12	—	20YR TRES BEAR	25459Y678
TELFY	TELEFONICA S A	18,958	$182K	0.0%	$12.27	—	SPONSORED ADR	879382208
—	NUVEEN NY DIVID ADVNTG MUN F	11,373	$179K	0.0%	$13.54	—	COM	67066X107
—	LIBBEY INC	11,248	$179K	0.0%	$23.85	—	COM	529898108
—	EATON VANCE MUNI INCOME TRUS	12,245	$179K	0.0%	$12.81	—	SH BEN INT	27826U108
SHO	SUNSTONE HOTEL INVS INC NEW	14,739	$178K	0.0%	$14.13	—	COM	867892101
—	SWEDISH EXPT CR CORP	27,194	$178K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
—	INVESCO DYNAMIC CR OPP FD	16,271	$178K	0.0%	$10.59	—	COM	46132R104
SGMO	SANGAMO BIOSCIENCES INC	30,605	$178K	0.0%	$9.32	-31.6%	COM	800677106
—	BLACKROCK DEBT STRAT FD INC	50,048	$177K	0.0%	$3.33	—	COM	09255R103
—	SIGNAL GENETICS INC	411,614	$174K	0.0%	$0.86	—	COM	826640104
—	INVESCO TR INVT GRADE MUNS	11,670	$174K	0.0%	$12.54	—	COM	46131M106
—	AMERICA MOVIL SAB DE CV	14,201	$173K	0.0%	$15.81	—	SPON ADR L SHS	02364W105
—	NUVEEN MUN MKT OPPORTUNITY F	11,470	$173K	0.0%	$12.83	—	COM	67062W103
—	THERAPEUTICSMD INC	20,000	$171K	0.0%	$7.85	—	COM	88338N107
—	PIMCO CORPORATE & INCOME OPP	12,133	$171K	0.0%	$13.19	—	COM	72201B101
IBN	ICICI BK LTD	23,863	$170K	0.0%	$13.54	—	ADR	45104G104
—	CARLYLE GROUP L P	10,305	$168K	0.0%	$16.30	—	COM UTS LTD PTN	14309L102
—	INVESCO SR INCOME TR	39,985	$167K	0.0%	$4.14	—	COM	46131H107
GTN	GRAY TELEVISION INC	15,204	$165K	0.0%	$13.71	-14.0%	COM	389375106
LAKE	LAKELAND INDS INC	18,859	$164K	0.0%	$9.43	0.0%	COM	511795106
AAPL	APPLE INC	54,900	$164K	0.0%	$26.25	-13.8%	Call	037833100
—	DOMINION DIAMOND CORP	18,500	$163K	0.0%	$14.22	—	COM	257287102
—	CEDAR REALTY TRUST INC	21,671	$162K	0.0%	$6.21	—	COM NEW	150602209
—	ASTORIA FINL CORP	10,561	$162K	0.0%	$16.06	—	COM	046265104
—	ARGOS THERAPEUTICS INC	26,071	$160K	0.0%	$4.83	—	COM	040221103
—	CHIMERA INVT CORP	10,097	$160K	0.0%	$15.85	—	COM NEW	16934Q208
—	CHESAPEAKE ENERGY CORP	38,238	$158K	0.0%	$5.05	—	COM	165167107
—	BLACKROCK MUNIENHANCED FD IN	12,280	$157K	0.0%	$11.36	—	COM	09253Y100
—	MAST THERAPEUTICS INC	336,098	$157K	0.0%	$0.43	—	COM	576314108
—	NOODLES & CO	15,890	$156K	0.0%	$35.03	—	CL A	65540B105
—	ANTHERA PHARMACEUTICALS INC	50,100	$156K	0.0%	$5.36	—	COM NEW	03674U201
—	NEUBERGER BERMAN MLP INCOME	18,317	$153K	0.0%	$12.75	—	COM	64129H104
—	ENERGOUS CORP	11,825	$153K	0.0%	$10.06	—	COM	29272C103
—	INVESCO ADVANTAGE MUNICIPAL	11,497	$153K	0.0%	$11.72	—	SH BEN INT	46132E103
AXP	AMERICAN EXPRESS CO	50,000	$153K	0.0%	$66.24	-16.6%	Put	025816109
—	WEATHERFORD INTL PLC	27,183	$153K	0.0%	$9.52	—	ORD SHS	G48833100
XPCKX	PIMCO CALIF MUN INCOME FD II	13,688	$152K	0.0%	$9.72	—	COM	72200M108
—	DNP SELECT INCOME FD	14,255	$152K	0.0%	$8.93	—	COM	23325P104
OMER	OMEROS CORP	14,206	$151K	0.0%	$15.07	-18.3%	COM	682143102
—	TANZANIAN ROYALTY EXPL CORP	215,000	$150K	0.0%	$0.82	—	COM	87600U104
—	ENCANA CORP	18,665	$147K	0.0%	$12.45	—	COM	292505104
HTGC	HERCULES CAPITAL INC	11,991	$147K	0.0%	$12.45	-2.4%	COM	427096508
ECTM	ECA MARCELLUS TR I	73,000	$146K	0.0%	$1.47	—	COM UNIT	26827L109
—	BARCLAYS BK PLC	10,544	$145K	0.0%	$13.75	—	IPATH S&P500 VIX	06742E711
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,066	$143K	0.0%	$7.32	—	SPONSORED ADR	05946K101
—	NUVEEN SELECT MAT MUN FD	13,313	$143K	0.0%	$10.60	—	SH BEN INT	67061T101
HUN	HUNTSMAN CORP	10,617	$142K	0.0%	$14.67	0.0%	COM	447011107
—	BLACKROCK ENHANCED EQT DIV T	17,884	$141K	0.0%	$7.19	—	COM	09251A104
EXK	ENDEAVOUR SILVER CORP	35,275	$140K	0.0%	$1.96	+77.7%	COM	29258Y103
WT	WISDOMTREE INVTS INC	14,229	$140K	0.0%	$16.75	-34.2%	COM	97717P104
—	SEASPAN CORP	10,065	$140K	0.0%	$13.91	—	SHS	Y75638109
—	PENNEY J C INC	15,892	$140K	0.0%	$25.44	—	COM	708160106
—	1ST CONSTITUTION BANCORP	11,557	$139K	0.0%	$12.72	—	COM	31986N102
—	PROSPECT CAPITAL CORPORATION	138,000	$139K	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
NAVI	NAVIENT CORP	11,579	$139K	0.0%	$15.35	-17.1%	COM	63938C108
FORM	FORMFACTOR INC	15,500	$139K	0.0%	$5.48	+37.4%	COM	346375108
—	CLIFFS NAT RES INC	24,486	$138K	0.0%	$3.84	—	COM	18683K101
—	GROUPON INC	41,759	$137K	0.0%	$3.28	—	COM CL A	399473107
—	INVIVO THERAPEUTICS HLDGS CO	23,425	$135K	0.0%	$7.00	—	COM NEW	46186M209
—	INTERSECT ENT INC	10,440	$134K	0.0%	$12.84	—	COM	46071F103
—	SANDSTORM GOLD LTD	30,130	$133K	0.0%	$2.93	—	COM NEW	80013R206
—	ISHARES TR	12,985	$133K	0.0%	$11.22	—	MRG RL ES CP ETF	464288539
—	MIDCOAST ENERGY PARTNERS L P	15,471	$132K	0.0%	$21.79	—	COM UT LTD PTN	59564N103
—	PRIMO WTR CORP	11,200	$132K	0.0%	$3.46	—	COM	74165N105
SPY	SPDR S&P 500 ETF TR	27,300	$130K	0.0%	$194.04	—	Put	78462F103
TWI	TITAN INTL INC ILL	20,775	$128K	0.0%	$11.33	-45.9%	COM	88830M102
—	IMMUNOMEDICS INC	53,865	$127K	0.0%	$3.70	—	COM	452907108
CYH	COMMUNITY HEALTH SYS INC NEW	10,545	$126K	0.0%	$15.26	-4.0%	COM	203668108
CDZI	CADIZ INC	21,218	$125K	0.0%	$5.25	+10.1%	COM NEW	127537207
—	DENNYS CORP	11,450	$123K	0.0%	$10.74	—	COM	24869P104
XYZ	SQUARE INC	13,406	$121K	0.0%	$11.31	0.0%	CL A	852234103
NRT	NORTH EUROPEAN OIL RTY TR	12,674	$121K	0.0%	$24.30	—	SH BEN INT	659310106
ABEV	AMBEV SA	20,129	$120K	0.0%	$5.00	—	SPONSORED ADR	02319V103
BCS	BARCLAYS PLC	16,262	$120K	0.0%	$12.95	—	ADR	06738E204
—	SYNUTRA INTL INC	31,286	$119K	0.0%	$5.28	—	COM	87164C102
—	DEUTSCHE BK AG LONDON BRH	40,000	$119K	0.0%	$4.60	—	DB 3X SH US TRES	25154N530
—	EASTERN VA BANKSHARES INC	15,483	$116K	0.0%	$6.23	—	COM	277196101
—	FRANKLIN LTD DURATION INC TR	10,000	$116K	0.0%	$12.20	—	COM	35472T101
—	SPROTT FOCUS TR INC	17,989	$115K	0.0%	$5.92	—	COM	85208J109
—	REX ENERGY CORPORATION	165,000	$109K	0.0%	$4.45	—	COM	761565100
—	VIRNETX HLDG CORP	26,272	$105K	0.0%	$14.94	—	COM	92823T108
—	RED LION HOTELS CORP	14,285	$104K	0.0%	$7.64	—	COM	756764106
SBSAA	SPANISH BROADCASTING SYS INC	29,113	$104K	0.0%	$4.81	-25.5%	CL A NEW	846425833
—	BARCLAYS BK PLC	16,096	$102K	0.0%	$8.43	—	IPSP CROIL ETN	06738C786
—	WPX ENERGY INC	10,532	$100K	0.0%	$6.32	—	COM	98212B103
—	FULL CIRCLE CAP CORP	36,952	$100K	0.0%	$3.06	—	COM	359671104
CC	CHEMOURS CO	14,919	$99,000	0.0%	$7.40	-12.4%	COM	163851108
—	FIRST CMNTY FINL PARTNERS IN	11,025	$97,000	0.0%	$8.71	—	COM	31985Q106
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$96,000	0.0%	$107.95	-11.9%	Call	459200101
—	NUVEEN PREFERRED SECURITIES	10,273	$95,000	0.0%	$9.25	—	COM	67072C105
LNWO	SCIENTIFIC GAMES CORP	10,000	$92,000	0.0%	$7.46	+26.6%	CL A	80874P109
—	OCEAN RIG UDW INC	36,125	$89,000	0.0%	$2.46	—	SHS	G66964100
—	VOYA EMERGING MKTS HIGH DIVI	11,592	$86,000	0.0%	$11.33	—	COM	92912P108
—	ATHERSYS INC	39,100	$85,000	0.0%	$1.11	—	COM	04744L106
—	NAVIDEA BIOPHARMACEUTICALS I	159,466	$84,000	0.0%	$1.47	—	COM	63937X103
—	ION GEOPHYSICAL CORP	13,333	$83,000	0.0%	$8.09	—	COM NEW	462044207
—	SANDRIDGE MISSISSIPPIAN TR I	33,940	$82,000	0.0%	$8.26	—	UNIT BEN INT	80007T101
—	COBALT INTL ENERGY INC	63,749	$82,000	0.0%	$6.92	—	COM	19075F106
—	IBIO INC	113,020	$81,000	0.0%	$0.72	—	COM	451033104
—	OHR PHARMACEUTICAL INC	30,000	$80,000	0.0%	$2.50	—	COM NEW	67778H200
—	PLURISTEM THERAPEUTICS INC	59,500	$79,000	0.0%	$2.45	—	COM	72940R102
—	OCH ZIFF CAP MGMT GROUP	20,668	$79,000	0.0%	$12.44	—	CL A	67551U105
—	VISTAGEN THERAPEUTICS INC	20,215	$79,000	0.0%	$3.91	—	COM NEW	92840H202
—	ROYCE MICRO-CAP TR INC	10,783	$79,000	0.0%	$6.98	—	COM	780915104
MBI	MBIA INC	11,184	$78,000	0.0%	$3.48	-6.9%	COM	55262C100
—	WESTERN ASSET HIGH INCM OPP	15,706	$77,000	0.0%	$4.68	—	COM	95766K109
LYG	LLOYDS BANKING GROUP PLC	25,256	$77,000	0.0%	$4.29	—	SPONSORED ADR	539439109
SLM	SLM CORP	12,153	$76,000	0.0%	$8.02	-18.7%	COM	78442P106
—	MCDERMOTT INTL INC	15,396	$76,000	0.0%	$5.35	—	COM	580037109
—	ROYAL BK SCOTLAND GROUP PLC	16,357	$76,000	0.0%	$6.04	—	SPONS ADR 2 ORD	780097689
—	SYNTHETIC BIOLOGICS INC	42,001	$76,000	0.0%	$2.37	—	COM	87164U102
—	ALTISOURCE RESIDENTIAL CORP	7,801	$72,000	0.0%	$11.14	—	CL B	02153W100
KGC	KINROSS GOLD CORP	14,654	$71,000	0.0%	$1.88	+153.4%	COM NO PAR	496902404
—	PERCEPTRON INC	15,000	$70,000	0.0%	$7.60	—	COM	71361F100
—	UNITED CMNTY FINL CORP OHIO	11,480	$70,000	0.0%	$4.79	—	COM	909839102
—	ORGANOVO HLDGS INC	18,000	$69,000	0.0%	$4.72	—	COM	68620A104
—	TEEKAY OFFSHORE PARTNERS L P	11,102	$67,000	0.0%	$6.42	—	PARTNERSHIP UN	Y8565J101
EXTR	EXTREME NETWORKS INC	19,200	$65,000	0.0%	$5.68	-39.7%	COM	30226D106
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,000	$64,000	0.0%	$5.71	0.0%	COM	04280A100
—	VITAL THERAPIES INC	10,000	$62,000	0.0%	$4.00	—	COM	92847R104
—	SPRINT CORP	13,757	$60,000	0.0%	$4.28	—	COM SER 1	85207U105
GLD	SPDR GOLD TRUST	4,000	$60,000	0.0%	$119.06	—	Call	78463V107
—	BIO BLAST PHARMA LTD	35,700	$57,000	0.0%	$6.89	—	SHS	M20156101
JYNT	JOINT CORP	28,000	$56,000	0.0%	$4.16	-25.2%	COM	47973J102
—	TURQUOISE HILL RES LTD	16,246	$55,000	0.0%	$3.66	—	COM	900435108
—	CORMEDIX INC	27,188	$54,000	0.0%	$2.24	—	COM	21900C100
—	ELDORADO GOLD CORP NEW	11,780	$52,000	0.0%	$5.58	—	COM	284902103
—	THRESHOLD PHARMACEUTICAL INC	79,227	$50,000	0.0%	$5.01	—	COM NEW	885807206
—	KCAP FINL INC	13,033	$50,000	0.0%	$4.02	—	COM	48668E101
—	ONE HORIZON GROUP INC	66,400	$50,000	0.0%	$1.14	—	COM NEW	68235H205
—	ARCELORMITTAL SA LUXEMBOURG	10,654	$49,000	0.0%	$4.60	—	NY REGISTRY SH	03938L104
—	PUTNAM PREMIER INCOME TR	10,313	$49,000	0.0%	$5.07	—	SH BEN INT	746853100
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,471	$48,000	0.0%	$6.74	—	SPONSORED ADR	606822104
WRN	WESTERN COPPER & GOLD CORP	56,500	$48,000	0.0%	$0.69	-9.8%	COM	95805V108
—	GLOBALSTAR INC	38,970	$47,000	0.0%	$1.97	—	COM	378973408
—	NORTHERN OIL & GAS INC NEV	10,211	$47,000	0.0%	$6.63	—	COM	665531109
—	S&W SEED CO	10,400	$45,000	0.0%	$5.02	—	COM	785135104
—	NAVIOS MARITIME HOLDINGS INC	56,139	$45,000	0.0%	$6.50	—	COM	Y62196103
—	SHARPS COMPLIANCE CORP	10,000	$44,000	0.0%	$8.70	—	COM	820017101
MLSS	MILESTONE SCIENTIFIC INC	15,666	$44,000	0.0%	$3.06	-24.9%	COM NEW	59935P209
—	ALPHATEC HOLDINGS INC	118,375	$41,000	0.0%	$0.31	—	COM	02081G102
—	AVON PRODS INC	10,501	$41,000	0.0%	$3.90	—	COM	054303102
—	ZYNGA INC	15,487	$38,000	0.0%	$2.45	—	CL A	98986T108
VCEL	VERICEL CORP	16,389	$36,000	0.0%	$2.96	-2.8%	COM	92346J108
NYMXF	NYMOX PHARMACEUTICAL CORP	11,200	$36,000	0.0%	$2.36	+3.9%	COM	P73398102
—	ARENA PHARMACEUTICALS INC	19,728	$34,000	0.0%	$1.72	—	COM	040047102
—	SEQUENOM INC	35,568	$33,000	0.0%	$2.62	—	COM NEW	817337405
—	AMERICAN LORAIN CORP	27,540	$31,000	0.0%	$0.94	—	COM	027297100
—	PERION NETWORK LTD	24,350	$30,000	0.0%	$2.83	—	SHS	M78673106
—	PENGROWTH ENERGY CORP	16,000	$29,000	0.0%	$0.87	—	COM	70706P104
—	JEFFERIES GROUP INC NEW	29,000	$29,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	HARRIS & HARRIS GROUP INC	17,300	$28,000	0.0%	$2.13	—	COM	413833104
—	RENREN INC	16,568	$28,000	0.0%	$3.74	—	SPONSORED ADR	759892102
—	NEURALSTEM INC	93,282	$27,000	0.0%	$0.29	—	COM	64127R302
—	MONSTER WORLDWIDE INC	11,344	$27,000	0.0%	$2.38	—	COM	611742107
—	ONCOGENEX PHARMACEUTICALS IN	27,148	$27,000	0.0%	$2.13	—	COM	68230A106
HUBG	HUB GROUP INC	75,000	$26,000	0.0%	$18.71	+4.5%	Put	443320106
—	BRAINSTORM CELL THERAPEUTICS	10,766	$26,000	0.0%	$2.69	—	COM NEW	10501E201
—	EV ENERGY PARTNERS LP	11,000	$25,000	0.0%	$2.27	—	COM UNITS	26926V107
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$25,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
—	PARKER DRILLING CO	11,200	$25,000	0.0%	$2.59	—	COM	701081101
GIS	GENERAL MLS INC	49,800	$25,000	0.0%	$35.69	+27.3%	Put	370334104
—	APRICUS BIOSCIENCES INC	58,867	$24,000	0.0%	$1.32	—	COM	03832V109
—	SIZMEK INC	10,000	$23,000	0.0%	$7.75	—	COM	83013P105
LINC	LINCOLN EDL SVCS CORP	15,500	$23,000	0.0%	$1.03	+79.9%	COM	533535100
—	BELLATRIX EXPLORATION LTD	23,500	$23,000	0.0%	$1.23	—	COM	078314101
PVCT	PROVECTUS BIOPHARMACEUTICALS	57,900	$22,000	0.0%	$0.86	-55.7%	COM	74373P108
—	RIGEL PHARMACEUTICALS INC	10,000	$22,000	0.0%	$3.30	—	COM NEW	766559603
TLT	ISHARES TR	2,000	$21,000	0.0%	$136.75	—	Call	464287432
—	NANOVIRICIDES INC	11,429	$19,000	0.0%	$1.22	—	COM NEW	630087203
—	LIQTECH INTL INC	30,000	$18,000	0.0%	$1.00	—	COM	53632A102
—	LIMELIGHT NETWORKS INC	11,350	$17,000	0.0%	$1.88	—	COM	53261M104
JNJ	JOHNSON & JOHNSON	40,500	$17,000	0.0%	$66.92	+30.1%	Put	478160104
—	CAPSTONE TURBINE CORP	11,800	$17,000	0.0%	$1.65	—	COM NEW	14067D409
GPC	GENUINE PARTS CO	29,300	$16,000	0.0%	$57.18	+28.3%	Put	372460105
TGB	TASEKO MINES LTD	33,275	$16,000	0.0%	$2.08	-74.6%	COM	876511106
—	NATIONAL HEALTH INVS INC	14,000	$15,000	0.0%	$1.00	—	NOTE 3.250% 4/0	63633DAE4
—	EVERI HLDGS INC	12,500	$15,000	0.0%	$1.20	—	COM	30034T103
—	INTEL CORP	11,000	$15,000	0.0%	$1.12	—	SDCV 12/1	458140AD2
—	PENNYMAC CORP	15,000	$14,000	0.0%	$0.91	—	NOTE 5.375% 5/0	70932AAB9
—	TTM TECHNOLOGIES INC	14,000	$14,000	0.0%	$0.96	—	NOTE 1.750%12/1	87305RAD1
—	MERITAGE HOMES CORP	14,000	$14,000	0.0%	$1.03	—	NOTE 1.875% 9/1	59001AAR3
—	PENN WEST PETE LTD NEW	10,300	$14,000	0.0%	$0.42	—	COM	707887105
—	WELLS FARGO & CO	12,000	$14,000	0.0%	$1.17	—	MTNF 6/0	94986RQF1
—	WAFERGEN BIO-SYSTEMS INC	16,540	$14,000	0.0%	$1.24	—	COM PAR$	93041P308
—	APOLLO COML REAL EST FIN INC	14,000	$14,000	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
—	ANI PHARMACEUTICALS INC	13,000	$14,000	0.0%	$1.06	—	NOTE 3.000%12/0	00182CAA1
—	COLONY CAP INC	14,000	$13,000	0.0%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	ECHO GLOBAL LOGISTICS INC	14,000	$13,000	0.0%	$1.03	—	NOTE 2.500% 5/0	27875TAA9
—	RESOURCE CAP CORP	13,000	$13,000	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	BLACKROCK CAPITAL INVESTMENT	13,000	$13,000	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
—	GOLDMAN SACHS GROUP INC	12,000	$13,000	0.0%	$1.17	—	NOTE 1/2	38141GMG6
—	GOLDEN MINERALS CO	20,000	$13,000	0.0%	$0.65	—	COM	381119106
—	BLACKSTONE MTG TR INC	12,000	$13,000	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	REDWOOD TR INC	13,000	$13,000	0.0%	$0.96	—	NOTE 4.625% 4/1	758075AB1
—	CHINA GREEN AGRICULTURE INC	10,000	$13,000	0.0%	$1.70	—	COM	16943W105
—	YAHOO INC	1,000	$13,000	0.0%	$32.53	—	Call	984332106
—	FORESTAR GROUP INC	13,000	$12,000	0.0%	$0.88	—	NOTE 3.750% 3/0	346232AB7
—	ATLAS AIR WORLDWIDE HLDGS IN	12,000	$12,000	0.0%	$0.83	—	NOTE 2.250% 6/0	049164BH8
—	J2 GLOBAL INC	11,000	$12,000	0.0%	$1.11	—	NOTE 3.250% 6/1	48123VAC6
DB	DEUTSCHE BANK AG	15,000	$11,000	0.0%	—	—	Put	D18190898
—	SANDISK CORP	10,000	$11,000	0.0%	$1.02	—	NOTE 0.500%10/1	80004CAF8
—	RENEWABLE ENERGY GROUP INC	12,000	$11,000	0.0%	$0.96	—	MTNF 2.750% 6/1	75972AAA1
—	ANTARES PHARMA INC	11,400	$11,000	0.0%	$1.05	—	COM	036642106
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
PBR	PETROLEO BRASILEIRO SA PETRO	10,500	$10,000	0.0%	$10.76	—	Put	71654V408
—	WELLS FARGO & CO	11,000	$10,000	0.0%	$0.97	—	MTNF 6/1	94986RQH7
—	GOLDMAN SACHS GROUP INC	10,000	$9,000	0.0%	$0.90	—	MTNF 2/1	38147QMF0
TLOG	TETRALOGIC PHARMACEUTICALS C	27,870	$8,000	0.0%	$9.02	-96.9%	COM	88165U109
—	SYMANTEC CORP	7,000	$7,000	0.0%	$22.15	—	Call	871503108
—	BANRO CORP	25,000	$7,000	0.0%	$0.28	—	COM	066800103
AXP	AMERICAN EXPRESS CO	500	$6,000	0.0%	$66.24	-16.6%	Call	025816109
HRL	HORMEL FOODS CORP	7,500	$6,000	0.0%	$26.10	+13.1%	Put	440452100
TLT	ISHARES TR	2,500	$6,000	0.0%	$136.75	—	Put	464287432
HD	HOME DEPOT INC	12,000	$6,000	0.0%	$69.65	+50.7%	Put	437076102
—	TORCHLIGHT ENERGY RES INC	10,000	$6,000	0.0%	$5.10	—	COM	89102U103
NFLX	NETFLIX INC	5,000	$5,000	0.0%	$10.21	-6.0%	Put	64110L106
TSLA	TESLA MTRS INC	200	$5,000	0.0%	$12.48	+21.4%	Put	88160R101
—	PALATIN TECHNOLOGIES INC	10,000	$5,000	0.0%	$0.50	—	COM PAR $ .01	696077403
TSLA	TESLA MTRS INC	2,000	$4,000	0.0%	$12.48	+21.4%	Call	88160R101
—	PRIMO WTR CORP	1,000	$4,000	0.0%	$3.46	—	Put	74165N105
HLF	HERBALIFE LTD	15,000	$4,000	0.0%	$23.17	+29.2%	Put	G4412G101
CAT	CATERPILLAR INC DEL	1,000	$4,000	0.0%	$57.45	+4.1%	Put	149123101
ETN	EATON CORP PLC	8,800	$4,000	0.0%	$47.86	+4.0%	Put	G29183103
NKE	NIKE INC	10,200	$4,000	0.0%	$45.43	+10.7%	Put	654106103
—	ALTISOURCE RESIDENTIAL CORP	20,000	$3,000	0.0%	$11.14	—	Put	02153W100
—	PIONEER NAT RES CO	400	$3,000	0.0%	$182.77	—	Put	723787107
SBUX	STARBUCKS CORP	10,000	$3,000	0.0%	$36.81	+26.2%	Put	855244109
—	SEAGATE TECHNOLOGY PLC	1,000	$3,000	0.0%	$38.95	—	Call	G7945M107
AMZN	AMAZON COM INC	500	$3,000	0.0%	$26.21	+29.0%	Put	023135106
—	MEAD JOHNSON NUTRITION CO	17,900	$3,000	0.0%	$84.11	—	Put	582839106
—	CELGENE CORP	500	$2,000	0.0%	$108.13	—	Call	151020104
META	FACEBOOK INC	300	$2,000	0.0%	$60.45	+89.3%	Put	30303M102
LULU	LULULEMON ATHLETICA INC	500	$2,000	0.0%	$57.49	+15.4%	Put	550021109
—	MOBILEYE N V AMSTELVEEN	10,000	$2,000	0.0%	$42.83	—	Put	N51488117
BABA	ALIBABA GROUP HLDG LTD	1,000	$2,000	0.0%	$60.61	—	Put	01609W102
WFC	WELLS FARGO & CO NEW	1,000	$2,000	0.0%	$32.41	+14.9%	Call	949746101
—	DRYSHIPS INC	2,365	$1,000	0.0%	$2.42	—	COM NEW	Y2109Q127
BAC	BANK AMER CORP	2,000	$1,000	0.0%	$13.00	-12.8%	Call	060505104
DIS	DISNEY WALT CO	800	$1,000	0.0%	$77.83	+18.4%	Call	254687106
KSS	KOHLS CORP	6,000	$1,000	0.0%	$43.92	-9.5%	Call	500255104
ILMN	ILLUMINA INC	200	$1,000	0.0%	$154.54	-8.1%	Call	452327109
—	NOVAVAX INC	1,000	$1,000	0.0%	$5.66	—	Call	670002104
UAA	UNDER ARMOUR INC	500	$1,000	0.0%	$30.73	+30.0%	Put	904311107
ABBV	ABBVIE INC	800	$0	0.0%	$34.29	+19.5%	Put	00287Y109
MMM	3M CO	300	$0	0.0%	$78.45	+30.6%	Put	88579Y101
—	BLACKROCK INC	1,500	$0	0.0%	$304.22	—	Put	09247X101
—	CELLDEX THERAPEUTICS INC NEW	1,500	$0	0.0%	$5.02	—	Call	15117B103
BMY	BRISTOL MYERS SQUIBB CO	300	$0	0.0%	$38.00	+32.9%	Put	110122108
PFE	PFIZER INC	1,000	$0	0.0%	$18.03	+16.8%	Put	717081103
—	VALEANT PHARMACEUTICALS INTL	1,000	$0	0.0%	$35.38	—	Put	91911K102
—	DRYSHIPS INC	25,000	$0	0.0%	$2.42	—	Call	Y2109Q127
—	SUNTECH PWR HLDGS CO LTD	575,000	$0	0.0%	—	—	NOTE 3.000% 8/3	86800CAE4
LVS	LAS VEGAS SANDS CORP	500	$0	0.0%	$45.19	-19.2%	Call	517834107
NKE	NIKE INC	100	$0	0.0%	$45.43	+10.7%	Call	654106103
MGM	MGM RESORTS INTERNATIONAL	2,500	$0	0.0%	$20.30	+5.8%	Call	552953101