Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,117,184	$88.39M	2.6%	$79.12 *	$58.79	-3.8%	COM	375558103
AAPL	APPLE INC	537,507	$60.77M	1.8%	$113.05 *	$19.01	+36.4%	COM	037833100
KMX	CARMAX INC	927,567	$49.49M	1.4%	$53.35	$56.03	-4.8%	COM	143130102
—	GENERAL ELECTRIC CO	1,633,621	$48.39M	1.4%	$29.62	$24.61	—	COM	369604103
AFL	AFLAC INC	665,002	$47.79M	1.4%	$71.87 *	$23.17	+25.0%	COM	001055102
META	FACEBOOK INC	351,952	$45.15M	1.3%	$128.27	$44.41	+186.8%	CL A	30303M102
MSFT	MICROSOFT CORP	702,289	$40.45M	1.2%	$57.60 *	$29.53	+74.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	278,021	$32.84M	1.0%	$118.13 *	$63.93	+43.0%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	1,106,961	$30.59M	0.9%	$27.63	$41.53	—	COM	293792107
XOM	EXXON MOBIL CORP	348,220	$30.39M	0.9%	$87.28 *	$53.97	+7.1%	COM	30231G102
AMZN	AMAZON COM INC	35,667	$29.86M	0.9%	$837.30 *	$28.08	+49.1%	COM	023135106
KO	COCA COLA CO	695,941	$29.45M	0.9%	$42.32 *	$29.14	+8.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	403,655	$26.88M	0.8%	$66.59 *	$39.50	+31.5%	COM	46625H100
PFE	PFIZER INC	732,759	$24.82M	0.7%	$33.87 *	$16.90	+27.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	169,604	$24.5M	0.7%	$144.47	$116.57	+23.9%	CL B NEW	084670702
AMGN	AMGEN INC	144,113	$24.04M	0.7%	$166.81 *	$93.97	+34.4%	COM	031162100
IVV	ISHARES TR	107,927	$23.48M	0.7%	$217.56	$171.44	+26.9%	CORE S&P500 ETF	464287200
T	AT&T INC	577,730	$23.46M	0.7%	$40.61 *	$11.52	+37.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	440,360	$22.89M	0.7%	$51.98 *	$26.93	+18.4%	COM	92343V104
—	FINISH LINE INC	970,958	$22.41M	0.7%	$23.08	$24.28	—	CL A	317923100
IBM	INTERNATIONAL BUSINESS MACHS	138,432	$21.99M	0.6%	$158.85 *	$112.17	-8.9%	COM	459200101
COST	COSTCO WHSL CORP NEW	143,224	$21.84M	0.6%	$152.52 *	$95.11	+36.1%	COM	22160K105
BAC	BANK AMER CORP	1,318,166	$20.63M	0.6%	$15.65 *	$11.53	+10.4%	COM	060505104
—	POWERSHARES QQQ TRUST	171,838	$20.4M	0.6%	$118.72	$82.07	—	UNIT SER 1	73935A104
ILMN	ILLUMINA INC	111,898	$20.33M	0.6%	$181.67 *	$106.31	+66.2%	COM	452327109
—	AMERIGAS PARTNERS L P	440,966	$20.13M	0.6%	$45.66	$46.36	—	UNIT L P INT	030975106
PEP	PEPSICO INC	180,268	$19.61M	0.6%	$108.77 *	$58.87	+39.7%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	363,030	$19.57M	0.6%	$53.92 *	$35.08	+10.4%	COM	110122108
QCOM	QUALCOMM INC	280,558	$19.22M	0.6%	$68.50 *	$45.37	+17.1%	COM	747525103
GOOGL	ALPHABET INC	23,704	$19.06M	0.6%	$804.04 *	$37.00	+7.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	303,931	$18.97M	0.6%	$62.41 *	$31.32	+43.0%	COM	58933Y105
HD	HOME DEPOT INC	147,102	$18.93M	0.6%	$128.67 *	$66.34	+55.3%	COM	437076102
SBUX	STARBUCKS CORP	343,656	$18.61M	0.5%	$54.14 *	$35.70	+24.5%	COM	855244109
CVX	CHEVRON CORP NEW	179,494	$18.47M	0.5%	$102.92 *	$70.02	-0.9%	COM	166764100
INTC	INTEL CORP	484,157	$18.28M	0.5%	$37.75 *	$18.85	+62.3%	COM	458140100
PG	PROCTER AND GAMBLE CO	203,284	$18.25M	0.5%	$89.75 *	$56.61	+23.4%	COM	742718109
BIIB	BIOGEN INC	56,439	$17.67M	0.5%	$313.01	$365.16	-14.3%	COM	09062X103
WLY	WILEY JOHN & SONS INC	342,070	$17.65M	0.5%	$51.61 *	$41.99	-7.4%	CL A	968223206
DIS	DISNEY WALT CO	187,034	$17.37M	0.5%	$92.86 *	$77.53	+11.2%	COM DISNEY	254687106
HON	HONEYWELL INTL INC	148,047	$17.26M	0.5%	$116.59 *	$65.89	+31.2%	COM	438516106
MDT	MEDTRONIC PLC	195,504	$16.89M	0.5%	$86.40 *	$58.39	+17.4%	SHS	G5960L103
—	FOUNDATION MEDICINE INC	721,271	$16.84M	0.5%	$23.35	$21.33	—	COM	350465100
EOG	EOG RES INC	172,671	$16.7M	0.5%	$96.71 *	$61.48	+16.7%	COM	26875P101
CSCO	CISCO SYS INC	524,529	$16.64M	0.5%	$31.72 *	$17.91	+32.8%	COM	17275R102
GLD	SPDR GOLD TRUST	130,066	$16.34M	0.5%	$125.64	$124.85	+0.6%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	257,555	$16.29M	0.5%	$63.23 *	$17.25	+93.2%	COM	02209S103
—	MACQUARIE INFRASTRUCTURE COR	195,455	$16.27M	0.5%	$83.24	$67.15	—	COM	55608B105
SPY	SPDR S&P 500 ETF TR	74,989	$16.22M	0.5%	$216.30	$169.05	+28.0%	TR UNIT	78462F103
GOOG	ALPHABET INC	20,264	$15.75M	0.5%	$777.29 *	$35.61	+8.3%	CAP STK CL C	02079K107
MET	METLIFE INC	348,545	$15.49M	0.5%	$44.43 *	$29.35	-1.4%	COM	59156R108
DKS	DICKS SPORTING GOODS INC	268,473	$15.23M	0.4%	$56.72 *	$38.46	+13.2%	COM	253393102
EPR	EPR PPTYS	191,560	$15.08M	0.4%	$78.74	$50.77	—	COM SH BEN INT	26884U109
CMCSA	COMCAST CORP NEW	227,062	$15.06M	0.4%	$66.34 *	$22.50	+17.9%	CL A	20030N101
WMT	WAL-MART STORES INC	208,836	$15.06M	0.4%	$72.12 *	$19.00	+7.7%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	91,442	$14.54M	0.4%	$159.06 *	$106.96	+45.0%	COM	883556102
ORLY	O REILLY AUTOMOTIVE INC NEW	51,597	$14.45M	0.4%	$280.11 *	$11.67	+60.1%	COM	67103H107
—	HEALTHSOUTH CORP	356,200	$14.45M	0.4%	$40.57	$31.46	—	COM NEW	421924309
ABBV	ABBVIE INC	225,614	$14.23M	0.4%	$63.07 *	$31.02	+38.1%	COM	00287Y109
V	VISA INC	170,056	$14.06M	0.4%	$82.70 *	$62.07	+24.9%	COM CL A	92826C839
C	CITIGROUP INC	297,774	$14.06M	0.4%	$47.23 *	$37.41	-5.1%	COM NEW	172967424
—	DU PONT E I DE NEMOURS & CO	204,597	$13.7M	0.4%	$66.97	$58.29	—	COM	263534109
—	WPX ENERGY INC	996,487	$13.14M	0.4%	$13.19	$12.13	—	COM	98212B103
UAL	UNITED CONTL HLDGS INC	245,855	$12.9M	0.4%	$52.47	$44.54	+17.8%	COM	910047109
MDY	SPDR S&P MIDCAP 400 ETF TR	44,164	$12.47M	0.4%	$282.27	$218.30	+29.3%	UTSER1 S&PDCRP	78467Y107
LUV	SOUTHWEST AIRLS CO	310,515	$12.08M	0.4%	$38.89 *	$23.88	+45.8%	COM	844741108
PM	PHILIP MORRIS INTL INC	122,444	$11.9M	0.3%	$97.22 *	$49.61	+23.0%	COM	718172109
BP	BP PLC	328,637	$11.55M	0.3%	$35.16	$38.86	-9.5%	SPONSORED ADR	055622104
WFC	WELLS FARGO & CO NEW	259,832	$11.51M	0.3%	$44.28 *	$32.73	+4.4%	COM	949746101
CVS	CVS HEALTH CORP	126,182	$11.23M	0.3%	$88.99 *	$65.74	+1.7%	COM	126650100
—	DOW CHEM CO	213,256	$11.05M	0.3%	$51.83	$44.81	—	COM	260543103
CB	CHUBB LIMITED	85,778	$10.78M	0.3%	$125.64 *	$96.82	+10.3%	COM	H1467J104
—	CELGENE CORP	101,500	$10.61M	0.3%	$104.52	$104.00	—	COM	151020104
LOW	LOWES COS INC	140,475	$10.14M	0.3%	$72.21 *	$33.29	+82.6%	COM	548661107
—	SPECTRA ENERGY CORP	234,015	$10M	0.3%	$42.75	$34.40	—	COM	847560109
NEE	NEXTERA ENERGY INC	81,272	$9.941M	0.3%	$122.32 *	$15.70	+54.2%	COM	65339F101
EFA	ISHARES TR	167,847	$9.925M	0.3%	$59.13	$61.07	-3.2%	MSCI EAFE ETF	464287465
—	TIFFANY & CO NEW	136,527	$9.916M	0.3%	$72.63	$74.47	—	COM	886547108
—	WALGREENS BOOTS ALLIANCE INC	122,952	$9.912M	0.3%	$80.62	$81.21	—	COM	931427108
RCI	ROGERS COMMUNICATIONS INC	232,440	$9.86M	0.3%	$42.42	$37.04	+14.5%	CL B	775109200
TXN	TEXAS INSTRS INC	139,501	$9.79M	0.3%	$70.18 *	$41.40	+31.2%	COM	882508104
DUK	DUKE ENERGY CORP NEW	122,219	$9.782M	0.3%	$80.04 *	$43.06	+27.1%	COM NEW	26441C204
MMM	3M CO	53,463	$9.422M	0.3%	$176.23 *	$72.44	+49.2%	COM	88579Y101
MTUM	ISHARES TR	121,569	$9.406M	0.3%	$77.37	$69.82	+10.8%	USA MOMENTUM FCT	46432F396
—	HAWAIIAN HOLDINGS INC	184,844	$8.983M	0.3%	$48.60	$24.64	—	COM	419879101
—	SUPER MICRO COMPUTER INC	380,114	$8.884M	0.3%	$23.37	$23.83	—	COM	86800U104
WM	WASTE MGMT INC DEL	139,116	$8.87M	0.3%	$63.76 *	$30.78	+75.6%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	36,758	$8.812M	0.3%	$239.73 *	$113.92	+64.6%	COM	539830109
BDX	BECTON DICKINSON & CO	48,097	$8.645M	0.3%	$179.74 *	$107.34	+42.2%	COM	075887109
NVGS	NAVIGATOR HOLDINGS LTD	1,196,187	$8.601M	0.3%	$7.19 *	$16.04	-56.7%	SHS	Y62132108
F	FORD MTR CO DEL	708,242	$8.549M	0.2%	$12.07 *	$7.91	-6.8%	COM PAR $0.01	345370860
ACN	ACCENTURE PLC IRELAND	69,799	$8.527M	0.2%	$122.17 *	$76.76	+37.2%	SHS CLASS A	G1151C101
NKE	NIKE INC	159,093	$8.376M	0.2%	$52.65 *	$51.08	-8.5%	CL B	654106103
XYL	XYLEM INC	158,557	$8.316M	0.2%	$52.45 *	$28.50	+64.6%	COM	98419M100
—	AV HOMES INC	491,198	$8.173M	0.2%	$16.64	$15.33	—	COM	00234P102
NVDA	NVIDIA CORP	118,800	$8.14M	0.2%	$68.52 *	$0.67	+152.7%	COM	67066G104
WY	WEYERHAEUSER CO	253,497	$8.097M	0.2%	$31.94 *	$19.17	+16.4%	COM	962166104
—	MONSANTO CO NEW	78,298	$8.002M	0.2%	$102.20	$105.46	—	COM	61166W101
SLB	SCHLUMBERGER LTD	100,171	$7.877M	0.2%	$78.64 *	$57.17	+5.6%	COM	806857108
UNH	UNITEDHEALTH GROUP INC	55,159	$7.723M	0.2%	$140.01 *	$95.91	+26.0%	COM	91324P102
IWM	ISHARES TR	60,855	$7.559M	0.2%	$124.21	$108.00	+15.0%	RUSSELL 2000 ETF	464287655
—	BROADCOM LTD	43,415	$7.49M	0.2%	$172.52	$162.31	—	SHS	Y09827109
EW	EDWARDS LIFESCIENCES CORP	61,772	$7.447M	0.2%	$120.56 *	$25.94	+54.9%	COM	28176E108
NEM	NEWMONT MINING CORP	188,297	$7.398M	0.2%	$39.29 *	$20.50	+50.8%	COM	651639106
O	REALTY INCOME CORP	110,201	$7.376M	0.2%	$66.93 *	$28.90	+44.8%	COM	756109104
IHI	ISHARES TR	50,040	$7.275M	0.2%	$145.38 *	$21.03	+15.2%	U.S. MED DVC ETF	464288810
—	ALLERGAN PLC	31,451	$7.243M	0.2%	$230.29	$289.66	—	SHS	G0177J108
CHD	CHURCH & DWIGHT INC	150,654	$7.22M	0.2%	$47.92 *	$35.05	+21.3%	COM	171340102
—	TORTOISE MLP FD INC	351,100	$7.018M	0.2%	$19.99	$19.69	—	COM	89148B101
OXY	OCCIDENTAL PETE CORP DEL	94,600	$6.898M	0.2%	$72.92 *	$59.11	-4.7%	COM	674599105
BA	BOEING CO	52,095	$6.864M	0.2%	$131.76 *	$96.09	+26.1%	COM	097023105
UMBF	UMB FINL CORP	115,117	$6.844M	0.2%	$59.45	$57.72	+3.0%	COM	902788108
STZ	CONSTELLATION BRANDS INC	41,011	$6.828M	0.2%	$166.49 *	$103.91	+39.2%	CL A	21036P108
IBB	ISHARES TR	23,347	$6.758M	0.2%	$289.46 *	$91.57	+5.4%	NASDQ BIOTEC ETF	464287556
AXP	AMERICAN EXPRESS CO	105,445	$6.752M	0.2%	$64.03 *	$63.30	-11.3%	COM	025816109
IJR	ISHARES TR	53,959	$6.699M	0.2%	$124.15 *	$53.67	+15.7%	CORE S&P SCP ETF	464287804
—	PIONEER NAT RES CO	35,974	$6.678M	0.2%	$185.63	$134.59	—	COM	723787107
PNR	PENTAIR PLC	103,387	$6.641M	0.2%	$64.23 *	$38.36	-3.0%	SHS	G7S00T104
—	RAYTHEON CO	47,770	$6.503M	0.2%	$136.13	$101.84	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	40,135	$6.473M	0.2%	$161.28 *	$132.38	+0.5%	COM	38141G104
AIG	AMERICAN INTL GROUP INC	109,049	$6.47M	0.2%	$59.33 *	$35.28	+33.2%	COM NEW	026874784
AKAM	AKAMAI TECHNOLOGIES INC	121,807	$6.454M	0.2%	$52.99	$62.14	-14.7%	COM	00971T101
—	TORTOISE ENERGY INFRA CORP	207,363	$6.376M	0.2%	$30.75	$40.56	—	COM	89147L100
JCI	JOHNSON CTLS INTL PLC	135,972	$6.327M	0.2%	$46.53 *	$33.21	+1.3%	SHS	G51502105
—	MENTOR GRAPHICS CORP	238,419	$6.304M	0.2%	$26.44	$19.10	—	COM	587200106
VFC	V F CORP	111,828	$6.267M	0.2%	$56.04 *	$53.01	-0.4%	COM	918204108
NVO	NOVO-NORDISK A S	150,475	$6.259M	0.2%	$41.59	$36.43	+14.2%	ADR	670100205
ELV	ANTHEM INC	49,942	$6.258M	0.2%	$125.31 *	$113.35	-2.3%	COM	036752103
APD	AIR PRODS & CHEMS INC	41,496	$6.239M	0.2%	$150.35 *	$92.06	+19.7%	COM	009158106
KMI	KINDER MORGAN INC DEL	264,882	$6.127M	0.2%	$23.13 *	$20.29	-29.6%	COM	49456B101
MA	MASTERCARD INCORPORATED	60,053	$6.112M	0.2%	$101.78 *	$74.19	+30.0%	CL A	57636Q104
IWD	ISHARES TR	57,824	$6.108M	0.2%	$105.63	$101.25	+4.3%	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	62,497	$6.095M	0.2%	$97.52 *	$75.48	+5.3%	COM	907818108
—	ENLINK MIDSTREAM PARTNERS LP	342,567	$6.068M	0.2%	$17.71	$24.94	—	COM UNIT REP LTD	29336U107
CHE	CHEMED CORP NEW	42,825	$6.041M	0.2%	$141.06 *	$68.97	+97.7%	COM	16359R103
—	AMC ENTMT HLDGS INC	190,350	$5.918M	0.2%	$31.09	$28.95	—	CL A COM	00165C104
—	CORE LABORATORIES N V	52,368	$5.883M	0.2%	$112.34	$130.21	—	COM	N22717107
ZTS	ZOETIS INC	112,978	$5.875M	0.2%	$52.00 *	$32.17	+50.4%	CL A	98978V103
USB	US BANCORP DEL	136,929	$5.873M	0.2%	$42.89 *	$24.37	+24.9%	COM NEW	902973304
LLY	LILLY ELI & CO	72,137	$5.79M	0.2%	$80.26 *	$53.10	+29.9%	COM	532457108
—	UNITED TECHNOLOGIES CORP	55,515	$5.64M	0.2%	$101.59	$98.34	—	COM	913017109
ABT	ABBOTT LABS	132,712	$5.613M	0.2%	$42.29 *	$30.14	+18.4%	COM	002824100
CBSH	COMMERCE BANCSHARES INC	112,582	$5.546M	0.2%	$49.26 *	$25.53	+23.3%	COM	200525103
SWKS	SKYWORKS SOLUTIONS INC	72,510	$5.52M	0.2%	$76.13 *	$40.98	+52.7%	COM	83088M102
ESS	ESSEX PPTY TR INC	24,743	$5.51M	0.2%	$222.69 *	$114.66	+43.0%	COM	297178105
—	BARRICK GOLD CORP	309,209	$5.48M	0.2%	$17.72	$15.62	—	COM	067901108
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$5.405M	0.2%	$216200.00	$194370.08	+11.2%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	110,856	$5.402M	0.2%	$48.73	$53.04	-8.1%	FTSE EUROPE ETF	922042874
PEG	PUBLIC SVC ENTERPRISE GROUP	128,438	$5.378M	0.2%	$41.87 *	$21.85	+39.5%	COM	744573106
CAT	CATERPILLAR INC DEL	60,516	$5.373M	0.2%	$88.79 *	$62.89	+14.0%	COM	149123101
AMT	AMERICAN TOWER CORP NEW	47,195	$5.348M	0.2%	$113.32 *	$61.79	+45.7%	COM	03027X100
—	KKR & CO L P DEL	374,675	$5.343M	0.2%	$14.26	$18.34	—	COM UNITS	48248M102
—	KANSAS CITY SOUTHERN	57,074	$5.326M	0.2%	$93.32	$101.96	—	COM NEW	485170302
—	ANNALY CAP MGMT INC	505,913	$5.313M	0.2%	$10.50	$11.24	—	COM	035710409
XLF	SELECT SECTOR SPDR TR	270,705	$5.225M	0.2%	$19.30	$17.25	+11.9%	SBI INT-FINL	81369Y605
NOC	NORTHROP GRUMMAN CORP	23,774	$5.087M	0.1%	$213.97 *	$127.66	+44.5%	COM	666807102
APOG	APOGEE ENTERPRISES INC	113,047	$5.052M	0.1%	$44.69 *	$34.43	+7.4%	COM	037598109
ECL	ECOLAB INC	41,401	$5.039M	0.1%	$121.71 *	$99.64	+10.5%	COM	278865100
CSX	CSX CORP	164,949	$5.031M	0.1%	$30.50 *	$7.34	+21.9%	COM	126408103
NFLX	NETFLIX INC	50,934	$5.02M	0.1%	$98.56 *	$10.58	-6.8%	COM	64110L106
D	DOMINION RES INC VA NEW	67,454	$5.011M	0.1%	$74.29 *	$37.61	+32.0%	COM	25746U109
—	ACTIVISION BLIZZARD INC	112,433	$4.98M	0.1%	$44.29	$41.18	—	COM	00507V109
NXPI	NXP SEMICONDUCTORS N V	48,780	$4.976M	0.1%	$102.01 *	$69.84	+29.8%	COM	N6596X109
DGX	QUEST DIAGNOSTICS INC	58,776	$4.974M	0.1%	$84.63 *	$57.56	+22.8%	COM	74834L100
VLO	VALERO ENERGY CORP NEW	93,176	$4.938M	0.1%	$53.00 *	$30.83	+18.9%	COM	91913Y100
—	BOTTOMLINE TECH DEL INC	211,725	$4.935M	0.1%	$23.31	$27.12	—	COM	101388106
AAL	AMERICAN AIRLS GROUP INC	133,463	$4.886M	0.1%	$36.61 *	$31.74	+11.2%	COM	02376R102
—	BLACKROCK INC	13,473	$4.883M	0.1%	$362.43	$277.89	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	31,142	$4.832M	0.1%	$155.16 *	$95.81	+32.1%	COM	369550108
SHV	ISHARES TR	43,323	$4.784M	0.1%	$110.43	$110.27	+0.1%	SHRT TRS BD ETF	464288679
BABA	ALIBABA GROUP HLDG LTD	44,878	$4.748M	0.1%	$105.80	$94.86	+11.5%	SPONSORED ADS	01609W102
—	BROOKFIELD ASSET MGMT INC	134,273	$4.724M	0.1%	$35.18	$35.73	—	CL A LTD VT SH	112585104
COP	CONOCOPHILLIPS	107,913	$4.691M	0.1%	$43.47 *	$41.88	-22.1%	COM	20825C104
—	CHIMERA INVT CORP	293,958	$4.688M	0.1%	$15.95	$13.66	—	COM NEW	16934Q208
SLV	ISHARES SILVER TRUST	257,335	$4.684M	0.1%	$18.20	$18.23	-0.1%	ISHARES	46428Q109
MCD	MCDONALDS CORP	40,385	$4.659M	0.1%	$115.36 *	$72.67	+27.3%	COM	580135101
ULTA	ULTA SALON COSMETCS & FRAG I	19,437	$4.625M	0.1%	$237.95	$154.15	+54.4%	COM	90384S303
CWB	SPDR SERIES TRUST	99,455	$4.611M	0.1%	$46.36	$46.24	+0.3%	BRC CNV SECS ETF	78464A359
—	NATIONAL OILWELL VARCO INC	125,401	$4.608M	0.1%	$36.75	$66.23	—	COM	637071101
SHW	SHERWIN WILLIAMS CO	16,629	$4.6M	0.1%	$276.63 *	$76.94	+10.2%	COM	824348106
PYPL	PAYPAL HLDGS INC	112,071	$4.591M	0.1%	$40.97	$36.16	+13.0%	COM	70450Y103
GLW	CORNING INC	190,738	$4.51M	0.1%	$23.64 *	$12.75	+45.0%	COM	219350105
—	EXPRESS SCRIPTS HLDG CO	63,590	$4.484M	0.1%	$70.51	$67.21	—	COM	30219G108
TGT	TARGET CORP	64,553	$4.435M	0.1%	$68.70 *	$47.77	+9.4%	COM	87612E106
OKE	ONEOK INC NEW	85,550	$4.396M	0.1%	$51.39 *	$23.82	+22.4%	COM	682680103
—	AMBER RD INC	453,075	$4.372M	0.1%	$9.65	$7.20	—	COM	02318Y108
MDLZ	MONDELEZ INTL INC	99,426	$4.364M	0.1%	$43.89 *	$28.61	+23.7%	CL A	609207105
WYNN	WYNN RESORTS LTD	44,411	$4.326M	0.1%	$97.41 *	$85.14	+2.4%	COM	983134107
—	PRAXAIR INC	35,658	$4.308M	0.1%	$120.81	$116.25	—	COM	74005P104
—	GLAXOSMITHKLINE PLC	98,603	$4.253M	0.1%	$43.13	$46.60	—	SPONSORED ADR	37733W105
MKC	MCCORMICK & CO INC	42,431	$4.24M	0.1%	$99.93 *	$30.85	+35.5%	COM NON VTG	579780206
DAL	DELTA AIR LINES INC DEL	106,184	$4.179M	0.1%	$39.36 *	$35.34	-0.3%	COM NEW	247361702
—	DISCOVER FINL SVCS	73,519	$4.158M	0.1%	$56.56	$54.78	—	COM	254709108
EPI	WISDOMTREE TR	189,326	$4.093M	0.1%	$21.62	$19.59	+10.4%	INDIA ERNGS FD	97717W422
CL	COLGATE PALMOLIVE CO	55,186	$4.092M	0.1%	$74.15 *	$46.33	+28.7%	COM	194162103
—	COMMUNICATIONS SALES&LEAS IN	130,088	$4.086M	0.1%	$31.41	$28.97	—	COM	20341J104
BCE	BCE INC	88,440	$4.084M	0.1%	$46.18 *	$22.27	+19.2%	COM NEW	05534B760
CME	CME GROUP INC	38,525	$4.026M	0.1%	$104.50 *	$54.28	+35.5%	COM	12572Q105
UPS	UNITED PARCEL SERVICE INC	36,799	$4.024M	0.1%	$109.35 *	$61.51	+26.2%	CL B	911312106
PANW	PALO ALTO NETWORKS INC	25,231	$4.02M	0.1%	$159.33 *	$26.11	+1.7%	COM	697435105
—	GENOMIC HEALTH INC	138,749	$4.013M	0.1%	$28.92	$28.10	—	COM	37244C101
—	PARSLEY ENERGY INC	118,980	$3.987M	0.1%	$33.51	$27.60	—	CL A	701877102
AL	AIR LEASE CORP	138,540	$3.959M	0.1%	$28.58 *	$27.10	-10.1%	CL A	00912X302
DE	DEERE & CO	46,368	$3.957M	0.1%	$85.34 *	$69.12	+6.9%	COM	244199105
MGM	MGM RESORTS INTERNATIONAL	151,785	$3.951M	0.1%	$26.03 *	$18.16	+35.4%	COM	552953101
BF/B	BROWN FORMAN CORP	83,248	$3.949M	0.1%	$47.44 *	$27.90	+15.1%	CL B	115637209
VOO	VANGUARD INDEX FDS	19,829	$3.94M	0.1%	$198.70	$186.16	+6.7%	S&P 500 ETF SHS	922908363
MOS	MOSAIC CO NEW	160,184	$3.918M	0.1%	$24.46 *	$27.39	-24.1%	COM	61945C103
SYK	STRYKER CORP	33,589	$3.91M	0.1%	$116.41 *	$68.92	+52.5%	COM	863667101
MAA	MID-AMER APT CMNTYS INC	41,155	$3.868M	0.1%	$93.99 *	$42.80	+58.9%	COM	59522J103
TIP	ISHARES TR	32,932	$3.837M	0.1%	$116.51	$112.86	+3.2%	TIPS BD ETF	464287176
RRC	RANGE RES CORP	99,031	$3.837M	0.1%	$38.75	$68.90	-43.8%	COM	75281A109
EXPD	EXPEDITORS INTL WASH INC	74,364	$3.831M	0.1%	$51.52 *	$35.96	+27.4%	COM	302130109
—	L-3 COMMUNICATIONS HLDGS INC	25,351	$3.821M	0.1%	$150.72	$89.98	—	COM	502424104
—	ANADARKO PETE CORP	59,923	$3.797M	0.1%	$63.36	$84.42	—	COM	032511107
—	VANECK VECTORS ETF TR	116,241	$3.749M	0.1%	$32.25	$32.32	—	HIGH YLD MUN ETF	92189F361
AZO	AUTOZONE INC	4,847	$3.724M	0.1%	$768.31	$430.94	+78.3%	COM	053332102
—	VANTIV INC	65,933	$3.71M	0.1%	$56.27	$38.37	—	CL A	92210H105
VOD	VODAFONE GROUP PLC NEW	126,393	$3.685M	0.1%	$29.16	$34.96	-16.6%	SPNSR ADR	92857W308
CHKP	CHECK POINT SOFTWARE TECH LT	47,270	$3.669M	0.1%	$77.62	$74.56	+4.1%	ORD	M22465104
EEM	ISHARES TR	97,952	$3.668M	0.1%	$37.45	$41.07	-8.8%	MSCI EMG MKT ETF	464287234
—	LAZARD LTD	100,831	$3.666M	0.1%	$36.36	$41.01	—	SHS A	G54050102
—	SOUTHWESTERN ENERGY CO	261,425	$3.618M	0.1%	$13.84	$22.19	—	COM	845467109
DXJ	WISDOMTREE TR	84,093	$3.608M	0.1%	$42.90 *	$147.93	-13.0%	JAPN HEDGE EQT	97717W851
—	ALPS ETF TR	282,864	$3.59M	0.1%	$12.69	$14.47	—	ALERIAN MLP	00162Q866
—	QTS RLTY TR INC	67,900	$3.589M	0.1%	$52.86	$32.31	—	COM CL A	74736A103
ABEV	AMBEV SA	588,256	$3.582M	0.1%	$6.09	$7.17	-15.1%	SPONSORED ADR	02319V103
MUB	ISHARES TR	31,707	$3.575M	0.1%	$112.75	$109.90	+2.6%	NATIONAL MUN ETF	464288414
FDN	FIRST TR EXCHANGE TRADED FD	43,817	$3.574M	0.1%	$81.57	$65.44	+24.6%	DJ INTERNT IDX	33733E302
PSX	PHILLIPS 66	44,334	$3.571M	0.1%	$80.55 *	$43.63	+29.7%	COM	718546104
EL	LAUDER ESTEE COS INC	39,925	$3.536M	0.1%	$88.57 *	$72.79	+8.1%	CL A	518439104
IGSB	ISHARES TR	33,354	$3.528M	0.1%	$105.77 *	$52.67	+0.4%	1-3 YR CR BD ETF	464288646
VUG	VANGUARD INDEX FDS	31,357	$3.521M	0.1%	$112.29 *	$15.46	+21.1%	GROWTH ETF	922908736
BIP	BROOKFIELD INFRAST PARTNERS	100,522	$3.482M	0.1%	$34.64	$34.64	—	LP INT UNIT	G16252101
—	HARRIS CORP DEL	37,953	$3.477M	0.1%	$91.61	$61.93	—	COM	413875105
—	DISCOVERY COMMUNICATNS NEW	132,010	$3.473M	0.1%	$26.31	$47.16	—	COM SER C	25470F302
GM	GENERAL MTRS CO	108,643	$3.451M	0.1%	$31.76 *	$25.21	+5.2%	COM	37045V100
NWL	NEWELL BRANDS INC	65,361	$3.442M	0.1%	$52.66 *	$27.76	+28.0%	COM	651229106
—	ROYAL DUTCH SHELL PLC	67,942	$3.402M	0.1%	$50.07	$64.01	—	SPONS ADR A	780259206
HUM	HUMANA INC	19,227	$3.401M	0.1%	$176.89 *	$111.42	+47.0%	COM	444859102
IJH	ISHARES TR	21,946	$3.395M	0.1%	$154.70 *	$26.92	+14.9%	CORE S&P MCP ETF	464287507
EFX	EQUIFAX INC	25,076	$3.374M	0.1%	$134.55 *	$80.61	+53.2%	COM	294429105
OLED	UNIVERSAL DISPLAY CORP	60,666	$3.367M	0.1%	$55.50 *	$29.50	+78.2%	COM	91347P105
MBB	ISHARES TR	30,457	$3.353M	0.1%	$110.09	$107.94	+2.0%	MBS ETF	464288588
BVN	COMPANIA DE MINAS BUENAVENTU	241,628	$3.344M	0.1%	$13.84	$17.25	-19.8%	SPONSORED ADR	204448104
ADP	AUTOMATIC DATA PROCESSING IN	37,586	$3.316M	0.1%	$88.22 *	$45.37	+59.6%	COM	053015103
SOXX	ISHARES TR	29,087	$3.287M	0.1%	$113.01 *	$26.03	+44.7%	PHLX SEMICND ETF	464287523
—	APACHE CORP	51,375	$3.282M	0.1%	$63.88	$74.99	—	COM	037411105
WMB	WILLIAMS COS INC DEL	104,808	$3.22M	0.1%	$30.72 *	$20.38	-7.4%	COM	969457100
—	BB&T CORP	84,752	$3.197M	0.1%	$37.72	$37.37	—	COM	054937107
VEA	VANGUARD TAX MANAGED INTL FD	84,497	$3.161M	0.1%	$37.41	$39.87	-6.2%	FTSE DEV MKT ETF	921943858
KHC	KRAFT HEINZ CO	35,298	$3.159M	0.1%	$89.50 *	$48.10	+22.5%	COM	500754106
XLK	SELECT SECTOR SPDR TR	66,002	$3.154M	0.1%	$47.79 *	$17.95	+33.1%	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	98,199	$3.149M	0.1%	$32.07 *	$22.03	+11.7%	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	36,238	$3.143M	0.1%	$86.73	$78.73	+10.2%	REIT ETF	922908553
SO	SOUTHERN CO	61,162	$3.137M	0.1%	$51.29 *	$27.29	+27.7%	COM	842587107
LYB	LYONDELLBASELL INDUSTRIES N	38,784	$3.129M	0.1%	$80.68 *	$49.12	-3.7%	SHS - A -	N53745100
CNC	CENTENE CORP DEL	46,333	$3.102M	0.1%	$66.95 *	$30.76	+8.8%	COM	15135B101
YUM	YUM BRANDS INC	34,021	$3.089M	0.1%	$90.80 *	$46.37	+18.9%	COM	988498101
—	WEATHERFORD INTL PLC	547,741	$3.079M	0.1%	$5.62	$16.42	—	ORD SHS	G48833100
VWO	VANGUARD INTL EQUITY INDEX F	80,698	$3.038M	0.1%	$37.65	$40.37	-6.8%	FTSE EMR MKT ETF	922042858
—	SUNOCO LOGISTICS PRTNRS L P	106,553	$3.027M	0.1%	$28.41	$38.24	—	COM UNITS	86764L108
EMR	EMERSON ELEC CO	55,478	$3.024M	0.1%	$54.51 *	$41.13	+5.0%	COM	291011104
MU	MICRON TECHNOLOGY INC	169,985	$3.022M	0.1%	$17.78 *	$14.40	+20.5%	COM	595112103
GDX	VANECK VECTORS ETF TR	113,838	$3.009M	0.1%	$26.43	$24.00	+10.1%	GOLD MINERS ETF	92189F106
—	AG MTG INVT TR INC	190,908	$3.006M	0.1%	$15.75	$17.33	—	COM	001228105
JKHY	HENRY JACK & ASSOC INC	35,122	$3.004M	0.1%	$85.53 *	$66.44	+15.4%	COM	426281101
NVS	NOVARTIS A G	37,719	$2.978M	0.1%	$78.95	$77.32	+2.1%	SPONSORED ADR	66987V109
AEP	AMERICAN ELEC PWR INC	46,197	$2.967M	0.1%	$64.22 *	$31.18	+48.4%	COM	025537101
—	CEDAR FAIR L P	51,767	$2.965M	0.1%	$57.28	$50.15	—	DEPOSITRY UNIT	150185106
TEVA	TEVA PHARMACEUTICAL INDS LTD	64,309	$2.959M	0.1%	$46.01	$44.23	+4.0%	ADR	881624209
MAS	MASCO CORP	85,143	$2.922M	0.1%	$34.32 *	$17.06	+74.7%	COM	574599106
ITA	ISHARES TR	22,573	$2.913M	0.1%	$129.05 *	$56.80	+13.6%	U.S. AER&DEF ETF	464288760
IYC	ISHARES TR	19,729	$2.902M	0.1%	$147.09 *	$31.67	+16.1%	U.S. CNSM SV ETF	464287580
—	ISHARES GOLD TRUST	227,703	$2.889M	0.1%	$12.69	$12.21	—	ISHARES	464285105
BANC	BANC OF CALIFORNIA INC	164,367	$2.87M	0.1%	$17.46 *	$14.03	+0.4%	COM	05990K106
AXS	AXIS CAPITAL HOLDINGS LTD	52,750	$2.866M	0.1%	$54.33 *	$35.08	+19.9%	SHS	G0692U109
TRV	TRAVELERS COMPANIES INC	24,892	$2.851M	0.1%	$114.53 *	$71.88	+30.2%	COM	89417E109
—	POTASH CORP SASK INC	174,457	$2.847M	0.1%	$16.32	$20.50	—	COM	73755L107
—	DONNELLEY R R & SONS CO	181,117	$2.847M	0.1%	$15.72	$17.54	—	COM	257867101
PFF	ISHARES TR	71,994	$2.844M	0.1%	$39.50	$39.28	+0.6%	U.S. PFD STK ETF	464288687
VYM	VANGUARD WHITEHALL FDS INC	38,931	$2.809M	0.1%	$72.15	$68.14	+5.9%	HIGH DIV YLD	921946406
—	MAGELLAN MIDSTREAM PRTNRS LP	39,426	$2.788M	0.1%	$70.71	$60.05	—	COM UNIT RP LP	559080106
MPV	BARINGS PARTN INVS	191,012	$2.779M	0.1%	$14.55	$14.55	—	SH BEN INT	06761A103
ORCL	ORACLE CORP	70,443	$2.767M	0.1%	$39.28 *	$29.03	+17.7%	COM	68389X105
HASI	HANNON ARMSTRONG SUST INFR C	117,931	$2.756M	0.1%	$23.37 *	$12.56	+13.9%	COM	41068X100
HYG	ISHARES TR	31,500	$2.749M	0.1%	$87.27	$90.45	-3.5%	IBOXX HI YD ETF	464288513
—	STATOIL ASA	163,565	$2.749M	0.1%	$16.81	$20.62	—	SPONSORED ADR	85771P102
IVW	ISHARES TR	22,575	$2.746M	0.1%	$121.64 *	$22.65	+34.3%	S&P 500 GRWT ETF	464287309
—	HANESBRANDS INC	108,528	$2.74M	0.1%	$25.25	$26.19	—	COM	410345102
—	RED HAT INC	33,750	$2.728M	0.1%	$80.83	$70.01	—	COM	756577102
CMS	CMS ENERGY CORP	64,824	$2.723M	0.1%	$42.01 *	$24.60	+29.8%	COM	125896100
NSC	NORFOLK SOUTHERN CORP	27,991	$2.717M	0.1%	$97.07 *	$59.60	+34.8%	COM	655844108
CE	CELANESE CORP DEL	40,404	$2.69M	0.1%	$66.58 *	$47.34	+17.7%	COM SER A	150870103
FCX	FREEPORT-MCMORAN INC	247,062	$2.683M	0.1%	$10.86 *	$18.14	-45.7%	CL B	35671D857
—	UNILEVER PLC	56,360	$2.672M	0.1%	$47.41	$40.15	—	SPON ADR NEW	904767704
HRL	HORMEL FOODS CORP	70,432	$2.671M	0.1%	$37.92 *	$23.48	+28.1%	COM	440452100
—	PETROQUEST ENERGY INC	769,025	$2.661M	0.1%	$3.46	$3.36	—	COM NEW	716748306
—	ISHARES	211,315	$2.65M	0.1%	$12.54	$12.06	—	MSCI JAPAN ETF	464286848
—	MYLAN N V	69,478	$2.648M	0.1%	$38.11	$47.62	—	SHS EURO	N59465109
KMB	KIMBERLY CLARK CORP	20,962	$2.645M	0.1%	$126.18 *	$70.19	+30.6%	COM	494368103
SDY	SPDR SERIES TRUST	31,336	$2.643M	0.1%	$84.34	$73.86	+14.2%	S&P DIVID ETF	78464A763
HAL	HALLIBURTON CO	58,794	$2.639M	0.1%	$44.89 *	$35.18	+6.6%	COM	406216101
AEM	AGNICO EAGLE MINES LTD	48,638	$2.635M	0.1%	$54.18 *	$46.22	-1.5%	COM	008474108
PH	PARKER HANNIFIN CORP	20,957	$2.631M	0.1%	$125.54 *	$99.81	+9.0%	COM	701094104
WELL	WELLTOWER INC	34,941	$2.612M	0.1%	$74.75 *	$45.87	+15.4%	COM	95040Q104
FDX	FEDEX CORP	14,944	$2.611M	0.1%	$174.72 *	$117.91	+27.7%	COM	31428X106
—	CRAY INC	110,160	$2.593M	0.1%	$23.54	$29.51	—	COM NEW	225223304
MLP	MAUI LD & PINEAPPLE INC	387,351	$2.573M	0.1%	$6.64	$4.58	+45.0%	COM	577345101
—	UBIQUITI NETWORKS INC	47,844	$2.56M	0.1%	$53.51	$22.76	—	COM	90347A100
NI	NISOURCE INC	105,829	$2.551M	0.1%	$24.10 *	$10.96	+63.3%	COM	65473P105
—	ALCOA INC	251,080	$2.546M	0.1%	$10.14	$10.23	—	COM	013817101
—	COHEN & STEERS QUALITY RLTY	190,745	$2.542M	0.1%	$13.33	$11.87	—	COM	19247L106
—	BLACKSTONE GROUP L P	99,090	$2.529M	0.1%	$25.52	$24.28	—	COM UNIT LTD	09253U108
—	CITY OFFICE REIT INC	197,740	$2.517M	0.1%	$12.73	$12.81	—	COM	178587101
AGG	ISHARES TR	22,390	$2.517M	0.1%	$112.42	$109.51	+2.7%	CORE US AGGBD ET	464287226
—	FINANCIAL ENGINES INC	84,215	$2.502M	0.1%	$29.71	$34.91	—	COM	317485100
—	HCP INC	65,842	$2.499M	0.1%	$37.95	$39.81	—	COM	40414L109
OSIS	OSI SYSTEMS INC	38,225	$2.499M	0.1%	$65.38	$68.68	-4.8%	COM	671044105
—	MAG SILVER CORP	163,850	$2.471M	0.1%	$15.08	$7.00	—	COM	55903Q104
HCA	HCA HOLDINGS INC	32,527	$2.46M	0.1%	$75.63 *	$51.15	+37.5%	COM	40412C101
IWS	ISHARES TR	31,973	$2.455M	0.1%	$76.78	$65.73	+16.8%	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TRUST	57,140	$2.423M	0.1%	$42.40	$41.57	—	DWA MOMENTUM PTF	73935X153
—	EBIX INC	41,816	$2.377M	0.1%	$56.84	$56.84	—	COM NEW	278715206
—	MB FINANCIAL INC NEW	62,177	$2.366M	0.1%	$38.05	$31.71	—	COM	55264U108
IWF	ISHARES TR	22,565	$2.35M	0.1%	$104.14 *	$22.53	+15.6%	RUS 1000 GRW ETF	464287614
XBI	SPDR SERIES TRUST	35,363	$2.344M	0.1%	$66.28	$65.34	+1.5%	S&P BIOTECH	78464A870
—	ONEOK PARTNERS LP	58,608	$2.342M	0.1%	$39.96	$43.15	—	UNIT LTD PARTN	68268N103
BSV	VANGUARD BD INDEX FD INC	28,797	$2.328M	0.1%	$80.84	$80.47	+0.4%	SHORT TRM BOND	921937827
—	ETF MANAGERS TR	83,187	$2.321M	0.1%	$27.90	$24.04	—	PUREFUNDS ISE CY	26924G201
CRI	CARTER INC	26,654	$2.311M	0.1%	$86.70 *	$77.69	-13.4%	COM	146229109
L	LOEWS CORP	56,071	$2.308M	0.1%	$41.16 *	$41.88	-5.8%	COM	540424108
—	LEUCADIA NATL CORP	121,218	$2.308M	0.1%	$19.04	$18.10	—	COM	527288104
REGN	REGENERON PHARMACEUTICALS	5,734	$2.305M	0.1%	$401.99	$247.59	+61.5%	COM	75886F107
TOL	TOLL BROTHERS INC	77,088	$2.302M	0.1%	$29.86	$31.53	-5.3%	COM	889478103
IGV	ISHARES TR	20,215	$2.295M	0.1%	$113.53 *	$19.43	+16.8%	NA TEC-SFTWR ETF	464287515
FITB	FIFTH THIRD BANCORP	110,762	$2.266M	0.1%	$20.46 *	$13.11	+12.5%	COM	316773100
IDU	ISHARES TR	18,462	$2.263M	0.1%	$122.58 *	$56.71	+8.1%	U.S. UTILITS ETF	464287697
—	NEWFIELD EXPL CO	51,748	$2.248M	0.1%	$43.44	$34.58	—	COM	651290108
—	RYDEX ETF TRUST	26,852	$2.244M	0.1%	$83.57	$73.60	—	GUG S&P500 EQ WT	78355W106
AMAT	APPLIED MATLS INC	74,352	$2.242M	0.1%	$30.15 *	$18.37	+48.0%	COM	038222105
—	TIVO CORP	114,045	$2.222M	0.1%	$19.48	$19.48	—	COM	88870P106
MLM	MARTIN MARIETTA MATLS INC	12,375	$2.216M	0.1%	$179.07 *	$99.05	+68.8%	COM	573284106
—	WESTAR ENERGY INC	38,998	$2.213M	0.1%	$56.75	$34.11	—	COM	95709T100
HRB	BLOCK H & R INC	95,575	$2.212M	0.1%	$23.14 *	$20.16	-19.5%	COM	093671105
—	EATON VANCE TAX ADVT DIV INC	109,643	$2.209M	0.1%	$20.15	$18.71	—	COM	27828G107
PRU	PRUDENTIAL FINL INC	27,052	$2.209M	0.1%	$81.66 *	$51.53	+4.3%	COM	744320102
DHR	DANAHER CORP DEL	27,828	$2.181M	0.1%	$78.37 *	$25.91	+156.4%	COM	235851102
ES	EVERSOURCE ENERGY	40,109	$2.173M	0.1%	$54.18 *	$36.19	+8.9%	COM	30040W108
—	MALLINCKRODT PUB LTD CO	31,040	$2.166M	0.1%	$69.78	$94.47	—	SHS	G5785G107
—	HOLLYFRONTIER CORP	88,248	$2.163M	0.1%	$24.51	$29.02	—	COM	436106108
RHP	RYMAN HOSPITALITY PPTYS INC	44,498	$2.143M	0.1%	$48.16	$42.76	—	COM	78377T107
—	EATON VANCE TX ADV GLBL DIV	143,420	$2.137M	0.1%	$14.90	$16.21	—	COM	27828S101
—	INGERSOLL-RAND PLC	31,235	$2.122M	0.1%	$67.94	$59.31	—	SHS	G47791101
VSS	VANGUARD INTL EQUITY INDEX F	21,312	$2.121M	0.1%	$99.52	$97.00	+2.6%	FTSE SMCAP ETF	922042718
—	CONTINENTAL RESOURCES INC	40,700	$2.115M	0.1%	$51.97	$50.92	—	COM	212015101
ETN	EATON CORP PLC	32,158	$2.113M	0.1%	$65.71 *	$51.58	+4.5%	SHS	G29183103
ADI	ANALOG DEVICES INC	32,633	$2.103M	0.1%	$64.44 *	$46.06	+17.4%	COM	032654105
IYE	ISHARES TR	53,561	$2.089M	0.1%	$39.00	$32.60	+19.6%	U.S. ENERGY ETF	464287796
TSCO	TRACTOR SUPPLY CO	30,788	$2.074M	0.1%	$67.36 *	$14.55	-19.9%	COM	892356106
IP	INTL PAPER CO	42,946	$2.061M	0.1%	$47.99 *	$25.21	+21.1%	COM	460146103
—	CENTRAL FD CDA LTD	148,567	$2.055M	0.1%	$13.83	$13.18	—	CL A	153501101
ROST	ROSS STORES INC	31,800	$2.045M	0.1%	$64.31 *	$46.90	+25.1%	COM	778296103
TWLO	TWILIO INC	31,596	$2.034M	0.1%	$64.38	$49.93	+28.9%	CL A	90138F102
PLD	PROLOGIS INC	37,959	$2.032M	0.1%	$53.53 *	$28.06	+47.1%	COM	74340W103
XLI	SELECT SECTOR SPDR TR	34,608	$2.021M	0.1%	$58.40	$51.58	+13.2%	SBI INT-INDS	81369Y704
XPO	XPO LOGISTICS INC	54,956	$2.015M	0.1%	$36.67 *	$9.57	+32.5%	COM	983793100
—	GABELLI DIVD & INCOME TR	104,383	$2.005M	0.1%	$19.21	$20.07	—	COM	36242H104
—	WESTROCK CO	41,254	$2M	0.1%	$48.48	$38.89	—	COM	96145D105
SHY	ISHARES TR	23,430	$1.992M	0.1%	$85.02	$84.63	+0.5%	1-3 YR TR BD ETF	464287457
—	AMPLIFY SNACK BRANDS	121,664	$1.971M	0.1%	$16.20	$14.78	—	COM	03211L102
—	CBS CORP NEW	35,858	$1.963M	0.1%	$54.74	$56.17	—	CL B	124857202
LNT	ALLIANT ENERGY CORP	51,215	$1.962M	0.1%	$38.31 *	$21.39	+33.9%	COM	018802108
—	DST SYS INC DEL	16,500	$1.946M	0.1%	$117.94	$83.91	—	COM	233326107
—	TIME WARNER INC	24,412	$1.944M	0.1%	$79.63	$59.35	—	COM NEW	887317303
DVN	DEVON ENERGY CORP NEW	44,015	$1.942M	0.1%	$44.12 *	$33.04	-5.9%	COM	25179M103
BIDU	BAIDU INC	10,636	$1.936M	0.1%	$182.02	$171.22	+6.3%	SPON ADR REP A	056752108
UDR	UDR INC	53,457	$1.924M	0.1%	$35.99 *	$16.62	+55.1%	COM	902653104
—	CBRE CLARION GLOBAL REAL EST	228,832	$1.922M	0.1%	$8.40	$8.11	—	COM	12504G100
FLO	FLOWERS FOODS INC	127,107	$1.922M	0.1%	$15.12 *	$11.44	-8.1%	COM	343498101
WDFC	WD-40 CO	17,092	$1.921M	0.1%	$112.39 *	$82.77	+17.3%	COM	929236107
USMV	ISHARES TR	42,062	$1.911M	0.1%	$45.43	$43.87	+3.6%	MIN VOL USA ETF	46429B697
NOK	NOKIA CORP	329,732	$1.908M	0.1%	$5.79	$4.30	+34.8%	SPONSORED ADR	654902204
—	MARINE HARVEST ASA	106,436	$1.908M	0.1%	$17.93	$14.93	—	SPONSORED ADR	56824R205
EG	EVEREST RE GROUP LTD	10,035	$1.906M	0.1%	$189.94 *	$99.45	+57.7%	COM	G3223R108
FTA	FIRST TR LRG CP VL ALPHADEX	44,713	$1.904M	0.1%	$42.58	$40.02	+6.4%	COM SHS	33735J101
NOBL	PROSHARES TR	35,023	$1.903M	0.1%	$54.34	$48.68	+11.6%	S&P 500 DV ARIST	74348A467
PAA	PLAINS ALL AMERN PIPELINE L	59,934	$1.883M	0.1%	$31.42	$52.45	—	UNIT LTD PARTN	726503105
—	TWITTER INC	81,387	$1.876M	0.1%	$23.05	$38.46	—	COM	90184L102
UNM	UNUM GROUP	53,053	$1.873M	0.1%	$35.30	$32.23	+9.5%	COM	91529Y106
—	VARIAN MED SYS INC	18,753	$1.867M	0.1%	$99.56	$73.14	—	COM	92220P105
VTI	VANGUARD INDEX FDS	16,758	$1.866M	0.1%	$111.35	$105.62	+5.4%	TOTAL STK MKT	922908769
FR	FIRST INDUSTRIAL REALTY TRUS	65,750	$1.855M	0.1%	$28.21	$19.01	—	COM	32054K103
TJX	TJX COS INC NEW	24,799	$1.855M	0.1%	$74.80 *	$27.35	+20.0%	COM	872540109
LEG	LEGGETT & PLATT INC	40,620	$1.852M	0.1%	$45.59	$34.86	+30.7%	COM	524660107
SYY	SYSCO CORP	37,486	$1.837M	0.1%	$49.00 *	$27.65	+38.9%	COM	871829107
MHK	MOHAWK INDS INC	9,170	$1.837M	0.1%	$200.33	$145.65	+37.5%	COM	608190104
—	MARATHON OIL CORP	115,859	$1.832M	0.1%	$15.81	$28.84	—	COM	565849106
TSN	TYSON FOODS INC	24,410	$1.822M	0.1%	$74.64 *	$34.82	+69.4%	CL A	902494103
—	WPX ENERGY INC	29,705	$1.822M	0.1%	$61.34	$34.87	—	PFD SER A CV	98212B202
MTN	VAIL RESORTS INC	11,600	$1.82M	0.1%	$156.90	$117.97	+33.0%	COM	91879Q109
DOV	DOVER CORP	24,435	$1.799M	0.1%	$73.62 *	$51.40	-0.6%	COM	260003108
GIS	GENERAL MLS INC	27,931	$1.784M	0.1%	$63.87 *	$34.10	+34.7%	COM	370334104
—	TESORO LOGISTICS LP	36,764	$1.781M	0.1%	$48.44	$58.33	—	COM UNIT LP	88160T107
EQR	EQUITY RESIDENTIAL	27,627	$1.777M	0.1%	$64.32 *	$32.20	+43.1%	SH BEN INT	29476L107
MSEX	MIDDLESEX WATER CO	50,412	$1.777M	0.1%	$35.25	$19.65	+79.4%	COM	596680108
—	FIREEYE INC	119,954	$1.768M	0.1%	$14.74	$27.62	—	COM	31816Q101
SWK	STANLEY BLACK & DECKER INC	14,308	$1.759M	0.1%	$122.94 *	$78.58	+22.7%	COM	854502101
OGE	OGE ENERGY CORP	55,534	$1.756M	0.1%	$31.62	$32.12	-1.6%	COM	670837103
XLRE	SELECT SECTOR SPDR TR	53,500	$1.753M	0.1%	$32.77	$33.55	-2.3%	RL EST SEL SEC	81369Y860
RY	ROYAL BK CDA MONTREAL QUE	28,045	$1.737M	0.1%	$61.94	$64.85	-4.5%	COM	780087102
EEFT	EURONET WORLDWIDE INC	21,165	$1.732M	0.1%	$81.83	$51.20	+59.8%	COM	298736109
TTC	TORO CO	36,989	$1.732M	0.1%	$46.82	$46.80	+0.1%	COM	891092108
—	COACH INC	47,281	$1.728M	0.1%	$36.55	$35.06	—	COM	189754104
FV	FIRST TR EXCHANGE TRADED FD	75,340	$1.725M	0.1%	$22.90	$22.78	+0.5%	DORSEY WRT 5 ETF	33738R605
—	SCANA CORP NEW	23,693	$1.714M	0.0%	$72.34	$49.21	—	COM	80589M102
—	RESTORATION HARDWARE HLDGS I	49,483	$1.712M	0.0%	$34.60	$39.06	—	COM	761283100
ASTE	ASTEC INDS INC	28,560	$1.71M	0.0%	$59.87 *	$48.34	+12.0%	COM	046224101
WDC	WESTERN DIGITAL CORP	29,252	$1.71M	0.0%	$58.46 *	$28.74	+36.3%	COM	958102105
VO	VANGUARD INDEX FDS	13,086	$1.693M	0.0%	$129.37 *	$28.23	+14.6%	MID CAP ETF	922908629
ACM	AECOM	56,810	$1.689M	0.0%	$29.73 *	$29.99	-4.7%	COM	00766T100
—	LIBERTY PPTY TR	41,848	$1.688M	0.0%	$40.34	$36.36	—	SH BEN INT	531172104
XLV	SELECT SECTOR SPDR TR	23,334	$1.682M	0.0%	$72.08	$67.12	+7.4%	SBI HEALTHCARE	81369Y209
COF	CAPITAL ONE FINL CORP	23,364	$1.678M	0.0%	$71.82 *	$61.81	-1.2%	COM	14040H105
—	ENERGY TRANSFER PRTNRS L P	45,261	$1.675M	0.0%	$37.01	$50.26	—	UNIT LTD PARTN	29273R109
NDAQ	NASDAQ INC	24,757	$1.672M	0.0%	$67.54 *	$15.12	+28.5%	COM	631103108
CAG	CONAGRA FOODS INC	35,426	$1.669M	0.0%	$47.11 *	$17.86	+47.0%	COM	205887102
GNTX	GENTEX CORP	94,952	$1.667M	0.0%	$17.56	$17.11	+2.7%	COM	371901109
JD	JD COM INC	63,703	$1.662M	0.0%	$26.09	$31.63	-17.5%	SPON ADR CL A	47215P106
—	POWERSHARES ETF TRUST II	71,403	$1.657M	0.0%	$23.21	$24.23	—	SENIOR LN PORT	73936Q769
NFG	NATIONAL FUEL GAS CO N J	30,613	$1.656M	0.0%	$54.09	$59.56	-9.2%	COM	636180101
CMG	CHIPOTLE MEXICAN GRILL INC	3,907	$1.655M	0.0%	$423.60 *	$9.86	-14.1%	COM	169656105
CLX	CLOROX CO DEL	13,214	$1.653M	0.0%	$125.09 *	$75.40	+27.2%	COM	189054109
CRM	SALESFORCE COM INC	23,180	$1.653M	0.0%	$71.31	$61.56	+14.5%	COM	79466L302
VISN	COMMSCOPE HLDG CO INC	54,802	$1.65M	0.0%	$30.11	$27.24	+10.5%	COM	20337X109
ADM	ARCHER DANIELS MIDLAND CO	39,002	$1.644M	0.0%	$42.15 *	$27.66	+15.9%	COM	039483102
BAX	BAXTER INTL INC	34,441	$1.639M	0.0%	$47.59 *	$31.98	+27.8%	COM	071813109
DVY	ISHARES TR	19,111	$1.638M	0.0%	$85.71	$72.16	+18.8%	SELECT DIVID ETF	464287168
—	CYBERARK SOFTWARE LTD	32,886	$1.63M	0.0%	$49.57	$44.09	—	SHS	M2682V108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	34,111	$1.627M	0.0%	$47.70 *	$42.94	-1.5%	CL A	192446102
IVZ	INVESCO LTD	51,886	$1.622M	0.0%	$31.26 *	$19.92	+2.5%	SHS	G491BT108
DVA	DAVITA INC	24,501	$1.619M	0.0%	$66.08	$69.25	-4.6%	COM	23918K108
—	REYNOLDS AMERICAN INC	34,054	$1.606M	0.0%	$47.16	$52.03	—	COM	761713106
HEDJ	WISDOMTREE TR	29,788	$1.601M	0.0%	$53.75 *	$31.22	-13.9%	EUROPE HEDGED EQ	97717X701
—	SPECTRUM BRANDS HLDGS INC	11,586	$1.595M	0.0%	$137.67	$94.62	—	COM	84763R101
MCI	BARINGS CORPORATE INVS	92,524	$1.591M	0.0%	$17.20	$17.20	—	COM	06759X107
—	EATON VANCE TX MNG BY WRT OP	105,250	$1.588M	0.0%	$15.09	$14.79	—	COM	27828Y108
VIG	VANGUARD SPECIALIZED PORTFOL	18,905	$1.587M	0.0%	$83.95	$71.14	+18.0%	DIV APP ETF	921908844
—	ROYCE VALUE TR INC	125,224	$1.585M	0.0%	$12.66	$12.28	—	COM	780910105
AOS	SMITH A O	15,920	$1.572M	0.0%	$98.74 *	$39.94	+5.8%	COM	831865209
LQD	ISHARES TR	12,704	$1.565M	0.0%	$123.19	$118.20	+4.2%	IBOXX INV CP ETF	464287242
—	CENTURYLINK INC	56,837	$1.56M	0.0%	$27.45	$32.81	—	COM	156700106
KR	KROGER CO	52,171	$1.548M	0.0%	$29.67 *	$29.30	-16.4%	COM	501044101
WST	WEST PHARMACEUTICAL SVSC INC	20,689	$1.542M	0.0%	$74.53 *	$33.44	+115.3%	COM	955306105
FISV	FISERV INC	15,483	$1.54M	0.0%	$99.46 *	$33.89	+46.8%	COM	337738108
IWN	ISHARES TR	14,575	$1.527M	0.0%	$104.77	$96.33	+8.7%	RUS 2000 VAL ETF	464287630
—	INTREXON CORP	54,265	$1.52M	0.0%	$28.01	$28.01	—	COM	46122T102
AER	AERCAP HOLDINGS NV	39,271	$1.512M	0.0%	$38.50	$42.31	-10.4%	SHS	N00985106
FXG	FIRST TR EXCHANGE TRADED FD	32,355	$1.502M	0.0%	$46.42	$38.56	+20.4%	CONSUMR STAPLE	33734X119
CFG	CITIZENS FINL GROUP INC	60,770	$1.502M	0.0%	$24.72 *	$17.32	+0.1%	COM	174610105
SJM	SMUCKER J M CO	11,062	$1.499M	0.0%	$135.51 *	$83.35	+22.1%	COM NEW	832696405
—	CRH PLC	45,040	$1.498M	0.0%	$33.26	$22.50	—	ADR	12626K203
VXF	VANGUARD INDEX FDS	16,384	$1.495M	0.0%	$91.25	$77.87	+17.2%	EXTEND MKT ETF	922908652
VB	VANGUARD INDEX FDS	12,194	$1.49M	0.0%	$122.19	$104.43	+17.0%	SMALL CP ETF	922908751
—	MID CON ENERGY PARTNERS LP	515,669	$1.485M	0.0%	$2.88	$3.23	—	COM UNIT REPST	59560V109
CCK	CROWN HOLDINGS INC	25,935	$1.481M	0.0%	$57.10 *	$45.92	+18.1%	COM	228368106
XLY	SELECT SECTOR SPDR TR	18,492	$1.48M	0.0%	$80.03 *	$33.61	+19.1%	SBI CONS DISCR	81369Y407
—	NORDSTROM INC	28,472	$1.477M	0.0%	$51.88	$59.34	—	COM	655664100
KEX	KIRBY CORP	23,625	$1.468M	0.0%	$62.14	$82.02	-24.2%	COM	497266106
—	LINKEDIN CORP	7,650	$1.462M	0.0%	$191.11	$190.30	—	COM CL A	53578A108
FXO	FIRST TR EXCHANGE TRADED FD	59,979	$1.458M	0.0%	$24.31	$21.57	+12.6%	FINLS ALPHADEX	33734X135
TSLA	TESLA MTRS INC	7,138	$1.457M	0.0%	$204.12 *	$15.34	-11.3%	COM	88160R101
MCHP	MICROCHIP TECHNOLOGY INC	23,298	$1.448M	0.0%	$62.15 *	$13.87	+88.7%	COM	595017104
IWP	ISHARES TR	14,762	$1.437M	0.0%	$97.34 *	$38.73	+25.7%	RUS MD CP GR ETF	464287481
—	WILLIAMS PARTNERS L P NEW	38,585	$1.435M	0.0%	$37.19	$41.11	—	COM UNIT LTD PAR	96949L105
—	NUVEEN FLOATING RATE INCOME	129,779	$1.432M	0.0%	$11.03	$10.74	—	COM	67072T108
—	FIDUCIARY CLAYMORE MLP OPP F	90,699	$1.431M	0.0%	$15.78	$19.82	—	COM	31647Q106
KRE	SPDR SERIES TRUST	33,774	$1.428M	0.0%	$42.28	$39.79	+6.2%	S&P REGL BKG	78464A698
—	YRC WORLDWIDE INC	114,750	$1.414M	0.0%	$12.32	$8.80	—	COM PAR $.01	984249607
HSY	HERSHEY CO	14,730	$1.408M	0.0%	$95.59 *	$69.00	+11.2%	COM	427866108
RF	REGIONS FINL CORP NEW	141,811	$1.4M	0.0%	$9.87 *	$5.86	+20.3%	COM	7591EP100
—	CERNER CORP	22,568	$1.394M	0.0%	$61.77	$61.16	—	COM	156782104
—	TAUBMAN CTRS INC	18,684	$1.39M	0.0%	$74.40	$71.01	—	COM	876664103
TECK	TECK RESOURCES LTD	76,771	$1.385M	0.0%	$18.04	$10.33	+74.5%	CL B	878742204
—	CARLYLE GROUP L P	88,651	$1.38M	0.0%	$15.57	$19.23	—	COM UTS LTD PTN	14309L102
—	ADVISORY BRD CO	30,785	$1.377M	0.0%	$44.73	$44.73	—	COM	00762W107
HPE	HEWLETT PACKARD ENTERPRISE C	60,457	$1.375M	0.0%	$22.74 *	$8.08	+25.0%	COM	42824C109
PPL	PPL CORP	39,712	$1.374M	0.0%	$34.60 *	$17.03	+34.4%	COM	69351T106
FXD	FIRST TR EXCHANGE TRADED FD	38,836	$1.369M	0.0%	$35.25	$31.82	+10.8%	CONSUMR DISCRE	33734X101
—	ENCANA CORP	130,322	$1.365M	0.0%	$10.47	$13.91	—	COM	292505104
PPC	PILGRIMS PRIDE CORP NEW	63,898	$1.349M	0.0%	$21.11	$19.74	+7.0%	COM	72147K108
—	PROSHARES TR	35,397	$1.348M	0.0%	$38.08	$38.46	—	SHORT S&P 500 NE	74347B425
TMUS	T MOBILE US INC	28,835	$1.347M	0.0%	$46.71 *	$32.03	+40.9%	COM	872590104
M	MACYS INC	36,315	$1.346M	0.0%	$37.06	$44.02	-15.8%	COM	55616P104
CM	CDN IMPERIAL BK COMM TORONTO	17,350	$1.345M	0.0%	$77.52 *	$24.27	+3.5%	COM	136069101
—	CUSHING MLP TOTAL RETURN FD	102,743	$1.344M	0.0%	$13.08	$11.76	—	COM NEW	231631201
EXPE	EXPEDIA INC DEL	11,412	$1.332M	0.0%	$116.72 *	$97.73	+14.2%	COM NEW	30212P303
ADBE	ADOBE SYS INC	12,216	$1.326M	0.0%	$108.55	$93.75	+15.8%	COM	00724F101
FMX	FOMENTO ECONOMICO MEXICANO S	14,400	$1.325M	0.0%	$92.01	$92.16	-0.1%	SPON ADR UNITS	344419106
—	APPROACH RESOURCES INC	391,610	$1.324M	0.0%	$3.38	$10.74	—	COM	03834A103
GDXJ	VANECK VECTORS ETF TR	29,848	$1.322M	0.0%	$44.29	$43.21	+2.5%	JR GOLD MINERS E	92189F791
BUD	ANHEUSER BUSCH INBEV SA/NV	9,920	$1.304M	0.0%	$131.45	$97.91	+34.2%	SPONSORED ADR	03524A108
AZN	ASTRAZENECA PLC	39,471	$1.297M	0.0%	$32.86	$33.39	—	SPONSORED ADR	046353108
—	POWERSHARES ETF TR II	33,267	$1.294M	0.0%	$38.90	$38.03	—	PWRSHS SP500 LOW	73937B654
FTNT	FORTINET INC	35,012	$1.293M	0.0%	$36.93 *	$6.68	+10.6%	COM	34959E109
—	GLOBAL X FDS	180,104	$1.293M	0.0%	$7.18	$9.34	—	MSCI GREECE ETF	37950E366
—	YAHOO INC	29,921	$1.29M	0.0%	$43.11	$36.25	—	COM	984332106
—	VERINT SYS INC	34,105	$1.283M	0.0%	$37.62	$37.44	—	COM	92343X100
—	OAKTREE CAP GROUP LLC	30,149	$1.279M	0.0%	$42.42	$48.16	—	UNIT CL A	674001201
KEY	KEYCORP NEW	104,504	$1.273M	0.0%	$12.18 *	$8.35	-1.3%	COM	493267108
GVI	ISHARES TR	11,271	$1.272M	0.0%	$112.86	$111.69	+1.0%	INTRM GOV/CR ETF	464288612
NHI	NATIONAL HEALTH INVS INC	16,100	$1.264M	0.0%	$78.51	$62.26	—	COM	63633D104
XLU	SELECT SECTOR SPDR TR	25,606	$1.254M	0.0%	$48.97 *	$22.16	+10.5%	SBI INT-UTILS	81369Y886
—	DUKE REALTY CORP	45,900	$1.254M	0.0%	$27.32	$15.66	—	COM NEW	264411505
COR	AMERISOURCEBERGEN CORP	15,288	$1.235M	0.0%	$80.78 *	$62.92	-3.5%	COM	03073E105
BWA	BORGWARNER INC	35,111	$1.235M	0.0%	$35.17 *	$26.81	+0.2%	COM	099724106
NUE	NUCOR CORP	24,954	$1.234M	0.0%	$49.45 *	$35.68	+13.1%	COM	670346105
—	ISHARES	78,201	$1.228M	0.0%	$15.70	$15.01	—	MSCI TAIWAN ETF	464286731
FE	FIRSTENERGY CORP	37,068	$1.226M	0.0%	$33.07 *	$22.78	-1.3%	COM	337932107
—	ACTUANT CORP	52,588	$1.222M	0.0%	$23.24	$21.60	—	CL A NEW	00508X203
TROW	PRICE T ROWE GROUP INC	18,358	$1.22M	0.0%	$66.46 *	$52.22	-9.1%	COM	74144T108
FVD	FIRST TR VALUE LINE DIVID IN	45,053	$1.216M	0.0%	$26.99	$26.09	+3.5%	SHS	33734H106
CBRE	CBRE GROUP INC	43,088	$1.206M	0.0%	$27.99	$25.34	+10.4%	CL A	12504L109
—	BANK OF THE OZARKS INC	31,388	$1.205M	0.0%	$38.39	$39.49	—	COM	063904106
NVMI	NOVA MEASURING INSTRUMENTS L	101,270	$1.197M	0.0%	$11.82	$11.57	+2.2%	COM	M7516K103
—	ALLIANZGI EQUITY & CONV INCO	63,771	$1.194M	0.0%	$18.72	$18.82	—	COM	018829101
BK	BANK NEW YORK MELLON CORP	29,707	$1.185M	0.0%	$39.89 *	$24.38	+28.4%	COM	064058100
XLE	SELECT SECTOR SPDR TR	16,579	$1.171M	0.0%	$70.63 *	$39.15	-9.8%	SBI INT-ENERGY	81369Y506
IFV	FIRST TR EXCHANGE TRADED FD	66,704	$1.165M	0.0%	$17.47	$17.88	-2.3%	DORSEY WRIGHT	33738R886
—	BT GROUP PLC	45,828	$1.165M	0.0%	$25.42	$25.42	—	ADR	05577E101
AJG	GALLAGHER ARTHUR J & CO	22,852	$1.162M	0.0%	$50.85 *	$36.09	+21.7%	COM	363576109
MTRN	MATERION CORP	37,750	$1.159M	0.0%	$30.70	$29.94	+2.6%	COM	576690101
—	TEKLA HEALTHCARE INVS	48,419	$1.153M	0.0%	$23.81	$31.56	—	SH BEN INT	87911J103
ABBNY	ABB LTD	50,995	$1.148M	0.0%	$22.51 *	$21.34	+1.3%	SPONSORED ADR	000375204
EQT	EQT CORP	15,800	$1.147M	0.0%	$72.59 *	$42.90	-15.1%	COM	26884L109
DTE	DTE ENERGY CO	12,231	$1.146M	0.0%	$93.70 *	$38.83	+51.1%	COM	233331107
—	NUSTAR ENERGY LP	23,083	$1.145M	0.0%	$49.60	$57.31	—	UNIT COM	67058H102
BLV	VANGUARD BD INDEX FD INC	11,588	$1.143M	0.0%	$98.64	$89.29	+10.4%	LONG TERM BOND	921937793
—	VIACOM INC NEW	29,910	$1.139M	0.0%	$38.08	$50.35	—	CL B	92553P201
AYI	ACUITY BRANDS INC	4,298	$1.137M	0.0%	$264.54 *	$213.17	+20.3%	COM	00508Y102
FXH	FIRST TR EXCHANGE TRADED FD	18,653	$1.135M	0.0%	$60.85	$54.23	+12.2%	HLTH CARE ALPH	33734X143
CCI	CROWN CASTLE INTL CORP NEW	12,020	$1.132M	0.0%	$94.18 *	$52.25	+22.6%	COM	22822V101
—	BUCKEYE PARTNERS L P	15,757	$1.128M	0.0%	$71.59	$71.04	—	UNIT LTD PARTN	118230101
IVE	ISHARES TR	11,867	$1.127M	0.0%	$94.97	$76.55	+24.0%	S&P 500 VAL ETF	464287408
—	FITBIT INC	75,876	$1.125M	0.0%	$14.83	$15.54	—	CL A	33812L102
—	COHEN & STEERS INFRASTRUCTUR	51,937	$1.119M	0.0%	$21.55	$19.86	—	COM	19248A109
ELME	WASHINGTON REAL ESTATE INVT	35,937	$1.118M	0.0%	$31.11	$23.91	—	SH BEN INT	939653101
CINF	CINCINNATI FINL CORP	14,743	$1.112M	0.0%	$75.43 *	$33.48	+76.0%	COM	172062101
CF	CF INDS HLDGS INC	45,109	$1.099M	0.0%	$24.36 *	$22.68	-16.4%	COM	125269100
AME	AMETEK INC NEW	22,800	$1.089M	0.0%	$47.76 *	$48.82	-8.0%	COM	031100100
PCG	PG&E CORP	17,768	$1.087M	0.0%	$61.18 *	$45.53	+28.7%	COM	69331C108
—	CHICAGO BRIDGE & IRON CO N V	38,226	$1.072M	0.0%	$28.04	$54.49	—	COM	167250109
WAB	WABTEC CORP	13,125	$1.072M	0.0%	$81.68 *	$69.07	+11.9%	COM	929740108
—	BRIGGS & STRATTON CORP	56,649	$1.057M	0.0%	$18.66	$22.05	—	COM	109043109
—	CIGNA CORPORATION	8,085	$1.053M	0.0%	$130.24	$99.41	—	COM	125509109
—	AEROJET ROCKETDYNE HLDGS INC	58,929	$1.036M	0.0%	$17.58	$16.65	—	COM	007800105
ED	CONSOLIDATED EDISON INC	13,760	$1.036M	0.0%	$75.29 *	$41.43	+30.3%	COM	209115104
—	PEOPLES UNITED FINANCIAL INC	65,373	$1.034M	0.0%	$15.82	$15.72	—	COM	712704105
—	BIG 5 SPORTING GOODS CORP	75,479	$1.028M	0.0%	$13.62	$13.62	—	COM	08915P101
BKD	BROOKDALE SR LIVING INC	58,900	$1.027M	0.0%	$17.44	$27.74	-37.1%	COM	112463104
LULU	LULULEMON ATHLETICA INC	16,671	$1.017M	0.0%	$61.00	$68.47	-10.9%	COM	550021109
RWM	PROSHARES TR	18,893	$1.016M	0.0%	$53.78	$57.84	-7.0%	SHRT RUSSELL2000	74348A210
TER	TERADYNE INC	46,925	$1.013M	0.0%	$21.59 *	$17.16	+19.3%	COM	880770102
SRE	SEMPRA ENERGY	9,453	$1.013M	0.0%	$107.16 *	$34.48	+16.0%	COM	816851109
MAR	MARRIOTT INTL INC NEW	14,914	$1.003M	0.0%	$67.25 *	$62.53	-0.9%	CL A	571903202
—	CLEARBRIDGE ENERGY MLP FD IN	61,552	$1.001M	0.0%	$16.26	$25.57	—	COM	184692101
GPC	GENUINE PARTS CO	9,959	$1M	0.0%	$100.41 *	$61.40	+25.2%	COM	372460105
PHG	KONINKLIJKE PHILIPS N V	33,753	$1M	0.0%	$29.63	$28.32	+4.5%	NY REG SH NEW	500472303
XIFR	NEXTERA ENERGY PARTNERS LP	35,570	$995K	0.0%	$27.97	$26.33	+6.2%	COM UNIT PART IN	65341B106
FBT	FIRST TR EXCHANGE TRADED FD	9,948	$992K	0.0%	$99.72	$79.86	+24.9%	NY ARCA BIOTECH	33733E203
FXL	FIRST TR EXCHANGE TRADED FD	26,897	$989K	0.0%	$36.77	$35.67	+3.0%	TECH ALPHADEX	33734X176
—	MFA FINL INC	132,000	$987K	0.0%	$7.48	$7.82	—	COM	55272X102
PNC	PNC FINL SVCS GROUP INC	10,932	$985K	0.0%	$90.10 *	$57.89	+14.8%	COM	693475105
LKQ	LKQ CORP	27,687	$982K	0.0%	$35.47 *	$27.61	+15.3%	COM	501889208
—	POWERSHARES ETF TR II	23,675	$982K	0.0%	$41.48	$37.59	—	S&P500 LOW VOL	73937B779
URI	UNITED RENTALS INC	12,480	$980K	0.0%	$78.53 *	$77.16	-1.5%	COM	911363109
BIV	VANGUARD BD INDEX FD INC	11,173	$979K	0.0%	$87.62	$84.96	+3.2%	INTERMED TERM	921937819
MCK	MCKESSON CORP	5,863	$978K	0.0%	$166.81 *	$154.75	+0.2%	COM	58155Q103
KBH	KB HOME	60,600	$977K	0.0%	$16.12 *	$14.08	+2.2%	COM	48666K109
FCG	FIRST TR EXCHANGE TRADED FD	36,977	$977K	0.0%	$26.42	$23.65	+11.7%	ISE REVERE NAT	33733E807
—	WYNDHAM WORLDWIDE CORP	14,422	$971K	0.0%	$67.33	$66.23	—	COM	98310W108
—	AMERICAN CAMPUS CMNTYS INC	19,055	$969K	0.0%	$50.85	$37.35	—	COM	024835100
DRI	DARDEN RESTAURANTS INC	15,785	$968K	0.0%	$61.32 *	$40.59	+16.1%	COM	237194105
VHT	VANGUARD WORLD FDS	7,266	$966K	0.0%	$132.95	$127.29	+4.4%	HEALTH CAR ETF	92204A504
—	TORTOISE PIPELINE & ENERGY F	45,493	$964K	0.0%	$21.19	$20.67	—	COM	89148H108
ERII	ENERGY RECOVERY INC	59,975	$958K	0.0%	$15.97	$12.16	+31.4%	COM	29270J100
QTEC	FIRST TR NASDAQ100 TECH INDE	18,826	$958K	0.0%	$50.89	$38.26	+33.1%	SHS	337345102
FEX	FIRST TR LRGE CP CORE ALPHA	20,381	$953K	0.0%	$46.76	$40.60	+15.1%	COM SHS	33734K109
PPH	VANECK VECTORS ETF TR	16,585	$953K	0.0%	$57.46	$58.29	-1.4%	PHARMACEUTICAL E	92189F692
FAST	FASTENAL CO	22,704	$949K	0.0%	$41.80 *	$7.97	+2.7%	COM	311900104
—	DISCOVERY COMMUNICATNS NEW	35,154	$946K	0.0%	$26.91	$54.46	—	COM SER A	25470F104
SKYY	FIRST TR EXCHANGE TRADED FD	27,691	$946K	0.0%	$34.16	$25.58	+33.6%	ISE CLOUD COMP	33734X192
INTU	INTUIT	8,583	$944K	0.0%	$109.98 *	$54.39	+88.6%	COM	461202103
IWO	ISHARES TR	6,337	$944K	0.0%	$148.97	$132.08	+12.7%	RUS 2000 GRW ETF	464287648
VRSK	VERISK ANALYTICS INC	11,615	$944K	0.0%	$81.27 *	$63.64	+22.1%	COM	92345Y106
—	AETNA INC NEW	8,166	$943K	0.0%	$115.48	$87.77	—	COM	00817Y108
UAA	UNDER ARMOUR INC	24,387	$943K	0.0%	$38.67	$40.38	-4.2%	CL A	904311107
WTS	WATTS WATER TECHNOLOGIES INC	14,475	$939K	0.0%	$64.87	$57.80	+12.2%	CL A	942749102
—	LAM RESEARCH CORP	9,868	$935K	0.0%	$94.75	$68.12	—	COM	512807108
—	SEACOR HOLDINGS INC	15,624	$929K	0.0%	$59.46	$57.97	—	COM	811904101
HOG	HARLEY DAVIDSON INC	17,663	$929K	0.0%	$52.60	$55.95	-6.0%	COM	412822108
ITW	ILLINOIS TOOL WKS INC	7,745	$928K	0.0%	$119.82 *	$66.23	+45.5%	COM	452308109
—	UNILEVER N V	20,097	$926K	0.0%	$46.08	$42.82	—	N Y SHS NEW	904784709
OLN	OLIN CORP	44,998	$924K	0.0%	$20.53 *	$13.23	+19.6%	COM PAR $1	680665205
IJS	ISHARES TR	7,367	$919K	0.0%	$124.75 *	$57.85	+7.9%	SP SMCP600VL ETF	464287879
—	M D C HLDGS INC	35,576	$918K	0.0%	$25.80	$28.89	—	COM	552676108
MOH	MOLINA HEALTHCARE INC	15,718	$917K	0.0%	$58.34	$69.85	-16.5%	COM	60855R100
CCOI	COGENT COMMUNICATIONS HLDGS	24,588	$905K	0.0%	$36.81 *	$19.88	+16.5%	COM NEW	19239V302
NHC	NATIONAL HEALTHCARE CORP	13,678	$903K	0.0%	$66.02	$63.82	+3.4%	COM	635906100
EFAV	ISHARES TR	13,285	$899K	0.0%	$67.67	$66.61	+1.5%	MIN VOL EAFE ETF	46429B689
XLP	SELECT SECTOR SPDR TR	16,851	$896K	0.0%	$53.17	$47.63	+11.7%	SBI CONS STPLS	81369Y308
DY	DYCOM INDS INC	10,949	$895K	0.0%	$81.74	$79.36	+3.0%	COM	267475101
—	TASER INTL INC	31,105	$890K	0.0%	$28.61	$26.06	—	COM	87651B104
LNC	LINCOLN NATL CORP IND	18,896	$888K	0.0%	$46.99 *	$29.69	+10.0%	COM	534187109
SNY	SANOFI	23,152	$884K	0.0%	$38.18	$50.37	-24.2%	SPONSORED ADR	80105N105
TKR	TIMKEN CO	25,150	$884K	0.0%	$35.15	$40.27	-12.7%	COM	887389104
—	RITE AID CORP	114,725	$883K	0.0%	$7.70	$7.25	—	COM	767754104
GATX	GATX CORP	19,768	$881K	0.0%	$44.57 *	$42.47	-14.2%	COM	361448103
ARI	APOLLO COML REAL EST FIN INC	53,499	$875K	0.0%	$16.36	$16.20	—	COM	03762U105
—	HILTON WORLDWIDE HLDGS INC	38,185	$875K	0.0%	$22.91	$22.40	—	COM	43300A104
KMPR	KEMPER CORP DEL	22,210	$873K	0.0%	$39.31	$37.76	+4.1%	COM	488401100
VGT	VANGUARD WORLD FDS	7,197	$866K	0.0%	$120.33 *	$11.21	+34.2%	INF TECH ETF	92204A702
CALY	CALLAWAY GOLF CO	74,500	$865K	0.0%	$11.61	$9.37	+22.7%	COM	131193104
—	LIBERTY MEDIA CORP DELAWARE	25,266	$859K	0.0%	$34.00	$31.37	—	COM A SIRIUSXM	531229409
OC	OWENS CORNING NEW	16,084	$859K	0.0%	$53.41	$44.42	+20.2%	COM	690742101
CTAS	CINTAS CORP	7,593	$854K	0.0%	$112.47 *	$18.24	+39.5%	COM	172908105
—	NUVEEN PFD INCOME OPPRTNY FD	85,124	$853K	0.0%	$10.02	$9.25	—	COM	67073B106
FXN	FIRST TR EXCHANGE TRADED FD	55,325	$853K	0.0%	$15.42	$14.91	+3.4%	ENERGY ALPHADX	33734X127
QABA	FIRST TR NASDAQ ABA CMNTY BK	20,640	$852K	0.0%	$41.28	$39.14	+5.5%	UT COM SHS ETF	33736Q104
TRIP	TRIPADVISOR INC	13,462	$850K	0.0%	$63.14 *	$63.86	-12.0%	COM	896945201
MKL	MARKEL CORP	909	$844K	0.0%	$928.49	$584.62	+58.9%	COM	570535104
RIG	TRANSOCEAN LTD	78,862	$840K	0.0%	$10.65	$20.37	-47.7%	REG SHS	H8817H100
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,125	$834K	0.0%	$37.69	$38.77	-2.8%	SHS	G66721104
FAN	FIRST TR ISE GLB WIND ENRG E	62,297	$829K	0.0%	$13.31	$12.00	+11.0%	COM SHS	33736G106
—	DIEBOLD INC	33,044	$820K	0.0%	$24.82	$36.91	—	COM	253651103
HSBC	HSBC HLDGS PLC	21,785	$819K	0.0%	$37.59	$45.98	-18.2%	SPON ADR NEW	404280406
—	SPDR SERIES TRUST	22,217	$816K	0.0%	$36.73	$36.34	—	BRC HGH YLD BD	78464A417
DEO	DIAGEO P L C	7,024	$815K	0.0%	$116.03	$121.19	-4.2%	SPON ADR NEW	25243Q205
—	SHIRE PLC	4,172	$809K	0.0%	$193.91	$184.96	—	SPONSORED ADR	82481R106
IJK	ISHARES TR	4,625	$808K	0.0%	$174.70 *	$35.54	+22.9%	S&P MC 400GR ETF	464287606
QQXT	FIRST TR EXCHANGE TRADED FD	19,910	$806K	0.0%	$40.48	$36.40	+11.2%	NASDAQ 100 EX	33733E401
—	ROYAL DUTCH SHELL PLC	15,195	$803K	0.0%	$52.85	$61.04	—	SPON ADR B	780259107
FEP	FIRST TR EXCH TRD ALPHA FD I	27,188	$803K	0.0%	$29.54	$32.30	-8.6%	EUROPE ALPHA	33737J117
SJNK	SPDR SER TR	28,873	$800K	0.0%	$27.71	$29.60	-6.5%	SHT TRM HGH YLD	78468R408
IMO	IMPERIAL OIL LTD	25,443	$796K	0.0%	$31.29 *	$30.13	-16.8%	COM NEW	453038408
FXU	FIRST TR EXCHANGE TRADED FD	30,501	$791K	0.0%	$25.93	$25.64	+1.1%	UTILITIES ALPH	33734X184
SYNA	SYNAPTICS INC	13,500	$791K	0.0%	$58.59	$54.96	+6.6%	COM	87157D109
TOTL	SSGA ACTIVE ETF TR	15,733	$790K	0.0%	$50.21	$49.36	+1.7%	SPDR TR TACTIC	78467V848
—	IAC INTERACTIVECORP	12,648	$790K	0.0%	$62.46	$61.36	—	COM	44919P508
—	COHEN & STEERS MLP INC & ENR	72,373	$778K	0.0%	$10.75	$9.26	—	COM SHS	19249B106
—	L BRANDS INC	10,935	$774K	0.0%	$70.78	$77.88	—	COM	501797104
ET	ENERGY TRANSFER EQUITY L P	45,918	$771K	0.0%	$16.79	$34.28	—	COM UT LTD PTN	29273V100
VEU	VANGUARD INTL EQUITY INDEX F	16,860	$766K	0.0%	$45.43	$44.17	+2.8%	ALLWRLD EX US	922042775
DIA	SPDR DOW JONES INDL AVRG ETF	4,159	$760K	0.0%	$182.74	$160.59	+13.8%	UT SER 1	78467X109
—	HARMAN INTL INDS INC	8,925	$754K	0.0%	$84.48	$83.18	—	COM	413086109
—	CHIPMOS TECH BERMUDA LTD	38,000	$752K	0.0%	$19.79	$19.35	—	SHS	G2110R114
—	WHOLE FOODS MKT INC	26,501	$751K	0.0%	$28.34	$44.06	—	COM	966837106
CSL	CARLISLE COS INC	7,283	$747K	0.0%	$102.57 *	$89.31	+2.2%	COM	142339100
VDE	VANGUARD WORLD FDS	7,608	$743K	0.0%	$97.66	$92.60	+5.5%	ENERGY ETF	92204A306
—	INTEGRATED DEVICE TECHNOLOGY	32,087	$741K	0.0%	$23.09	$23.09	—	COM	458118106
—	GULFMARK OFFSHORE INC	439,748	$738K	0.0%	$1.68	$31.63	—	CL A NEW	402629208
IYR	ISHARES TR	9,151	$738K	0.0%	$80.65	$77.48	+4.1%	U.S. REAL ES ETF	464287739
—	VALEANT PHARMACEUTICALS INTL	29,995	$737K	0.0%	$24.57	$67.48	—	COM	91911K102
LSTR	LANDSTAR SYS INC	10,825	$737K	0.0%	$68.08	$70.39	—	COM	515098101
AWK	AMERICAN WTR WKS CO INC NEW	9,840	$736K	0.0%	$74.80 *	$42.63	+46.9%	COM	030420103
—	DUNKIN BRANDS GROUP INC	14,087	$733K	0.0%	$52.03	$47.83	—	COM	265504100
—	CANADIAN PAC RY LTD	4,794	$732K	0.0%	$152.69	$133.64	—	COM	13645T100
WTW	WILLIS TOWERS WATSON PUB LTD	5,503	$731K	0.0%	$132.84 *	$100.63	+16.0%	SHS	G96629103
Z	ZILLOW GROUP INC	21,087	$731K	0.0%	$34.67	$27.19	+27.4%	CL C CAP STK	98954M200
ZBH	ZIMMER BIOMET HLDGS INC	5,603	$728K	0.0%	$129.93 *	$84.77	+38.1%	COM	98956P102
MAT	MATTEL INC	24,043	$728K	0.0%	$30.28	$31.15	-2.8%	COM	577081102
—	ALPINE TOTAL DYNAMIC DIVID F	95,108	$726K	0.0%	$7.63	$8.08	—	COM SH BEN INT N	021060207
—	CALAMOS DYNAMIC CONV & INCOM	38,804	$721K	0.0%	$18.58	$17.68	—	COM	12811V105
—	BARCLAYS BK PLC	21,062	$718K	0.0%	$34.09	$34.09	—	IPATH S&P500 VIX	06740Q252
—	PREFERRED APT CMNTYS INC	52,992	$716K	0.0%	$13.51	$10.29	—	COM	74039L103
AMP	AMERIPRISE FINL INC	7,172	$715K	0.0%	$99.69 *	$67.04	+23.3%	COM	03076C106
—	ENERGEN CORP	12,310	$711K	0.0%	$57.76	$67.51	—	COM	29265N108
PTCT	PTC THERAPEUTICS INC	50,712	$710K	0.0%	$14.00	$28.50	-50.8%	COM	69366J200
FLOT	ISHARES TR	13,937	$708K	0.0%	$50.80	$50.37	+0.8%	FLTG RATE BD ETF	46429B655
CNI	CANADIAN NATL RY CO	10,795	$706K	0.0%	$65.40 *	$48.31	+14.3%	COM	136375102
—	CLOUGH GLOBAL OPPORTUNITIES	72,939	$705K	0.0%	$9.67	$11.42	—	SH BEN INT	18914E106
—	LEXINGTON REALTY TRUST	68,329	$704K	0.0%	$10.30	$10.18	—	COM	529043101
MEOH	METHANEX CORP	19,700	$703K	0.0%	$35.69	$45.73	-22.0%	COM	59151K108
—	MOBILEYE N V AMSTELVEEN	16,506	$703K	0.0%	$42.59	$42.39	—	ORD SHS	N51488117
—	HD SUPPLY HLDGS INC	21,949	$702K	0.0%	$31.98	$33.94	—	COM	40416M105
—	KINDER MORGAN INC DEL	14,000	$701K	0.0%	$50.07	$40.32	—	PFD SER A	49456B200
OGS	ONE GAS INC	11,219	$694K	0.0%	$61.86	$34.77	+77.9%	COM	68235P108
PTLC	PACER FDS TR	29,898	$693K	0.0%	$23.18	$22.61	+2.6%	TRENDP 750 ETF	69374H105
—	VECTOR GROUP LTD	32,091	$692K	0.0%	$21.56	$21.89	—	COM	92240M108
—	TOTAL S A	14,493	$691K	0.0%	$47.68	$53.71	—	SPONSORED ADR	89151E109
SCHL	SCHOLASTIC CORP	17,500	$689K	0.0%	$39.37 *	$30.12	+7.5%	COM	807066105
DMLP	DORCHESTER MINERALS LP	44,699	$689K	0.0%	$15.41	$24.90	—	COM UNIT	25820R105
CMI	CUMMINS INC	5,342	$685K	0.0%	$128.23 *	$89.62	+12.1%	COM	231021106
EA	ELECTRONIC ARTS INC	8,004	$684K	0.0%	$85.46 *	$68.22	+21.7%	COM	285512109
—	SPECTRA ENERGY PARTNERS LP	15,611	$682K	0.0%	$43.69	$48.74	—	COM	84756N109
—	CUSHING RENAISSANCE FD	41,152	$680K	0.0%	$16.52	$18.29	—	COM	231647108
—	APOLLO INVT CORP	115,900	$672K	0.0%	$5.80	$7.20	—	COM	03761U106
LEN	LENNAR CORP	15,803	$669K	0.0%	$42.33 *	$37.71	-2.5%	CL A	526057104
TR	TOOTSIE ROLL INDS INC	18,143	$668K	0.0%	$36.82 *	$24.83	+20.6%	COM	890516107
—	ADEPTUS HEALTH INC	15,527	$668K	0.0%	$43.02	$61.05	—	CL A	006855100
MKSI	MKS INSTRUMENT INC	13,403	$667K	0.0%	$49.76 *	$38.92	+18.5%	COM	55306N104
—	SALIENT MIDSTREAM & MLP FD	52,477	$665K	0.0%	$12.67	$11.71	—	SH BEN INT	79471V105
PSA	PUBLIC STORAGE	2,982	$665K	0.0%	$223.00 *	$159.87	-3.9%	COM	74460D109
FFIV	F5 NETWORKS INC	5,330	$664K	0.0%	$124.58	$90.55	+37.7%	COM	315616102
SMH	VANECK VECTORS ETF TR	9,555	$664K	0.0%	$69.49 *	$32.02	+8.5%	SEMICONDUCTOR ET	92189F676
—	POWERSHARES ETF TRUST	20,841	$660K	0.0%	$31.67	$21.46	—	DYNM LRG CP GR	73935X609
DPZ	DOMINOS PIZZA INC	4,319	$656K	0.0%	$151.89 *	$131.60	+4.2%	COM	25754A201
CFR	CULLEN FROST BANKERS INC	9,101	$655K	0.0%	$71.97 *	$38.98	+41.3%	COM	229899109
—	POWERSHARES ETF TR II	19,899	$654K	0.0%	$32.87	$32.87	—	S&P500 HGH BET	73937B829
—	SUMMIT MATLS INC	35,200	$653K	0.0%	$18.55	$20.34	—	CL A	86614U100
—	POWERSHARES ETF TRUST	7,430	$651K	0.0%	$87.62	$75.95	—	NASD INTNT ETF	73935X146
ATI	ALLEGHENY TECHNOLOGIES INC	35,955	$650K	0.0%	$18.08	$30.44	-40.6%	COM	01741R102
FTGC	FIRST TR EXCHAN TRADED FD VI	31,545	$649K	0.0%	$20.57	$21.01	-2.0%	FST TR GLB FD	33739H101
—	AQUA AMERICA INC	21,201	$647K	0.0%	$30.52	$24.36	—	COM	03836W103
—	POWERSHARES ACT MANG COMM FD	37,048	$646K	0.0%	$17.44	$17.44	—	DB OPT YLD DIV	73937V106
UTL	UNITIL CORP	16,517	$645K	0.0%	$39.05	$30.63	+27.5%	COM	913259107
TLT	ISHARES TR	4,675	$643K	0.0%	$137.54	$127.29	+8.0%	20 YR TR BD ETF	464287432
HIMX	HIMAX TECHNOLOGIES INC	74,843	$643K	0.0%	$8.59	$9.86	-12.9%	SPONSORED ADR	43289P106
—	KELLOGG CO	8,305	$643K	0.0%	$77.42 *	$40.78	+28.0%	COM	487836108
AVAV	AEROVIRONMENT INC	26,250	$641K	0.0%	$24.42	$26.88	-9.2%	COM	008073108
—	BANCROFT FUND LTD	30,526	$641K	0.0%	$21.00	$18.57	—	COM	059695106
MDIV	FIRST TR EXCHANGE TRADED FD	33,851	$640K	0.0%	$18.91	$20.49	-7.7%	MULTI ASSET DI	33738R100
DFE	WISDOMTREE TR	11,543	$639K	0.0%	$55.36	$56.25	-1.7%	EUROPE SMCP DV	97717W869
ROK	ROCKWELL AUTOMATION INC	5,208	$637K	0.0%	$122.31 *	$95.44	+7.8%	COM	773903109
IOO	ISHARES TR	8,477	$635K	0.0%	$74.91 *	$35.27	+6.3%	GLOBAL 100 ETF	464287572
—	JANUS CAP GROUP INC	45,350	$635K	0.0%	$14.00	$14.44	—	COM	47102X105
SBS	COMPANHIA DE SANEAMENTO BASI	68,399	$634K	0.0%	$9.27	$6.98	+32.6%	SPONSORED ADR	20441A102
FTSL	FIRST TR EXCHANGE TRADED FD	13,060	$633K	0.0%	$48.47	$49.42	-1.9%	SENIOR LN FD	33738D309
—	FMC TECHNOLOGIES INC	21,300	$632K	0.0%	$29.67	$49.41	—	COM	30249U101
—	PROSHARES TR	13,195	$628K	0.0%	$47.59	$51.29	—	SHORT QQQ NEW	74347B714
—	ATLAS AIR WORLDWIDE HLDGS IN	14,650	$627K	0.0%	$42.80	$42.80	—	COM NEW	049164205
PAYX	PAYCHEX INC	10,781	$624K	0.0%	$57.88 *	$39.76	+10.3%	COM	704326107
CW	CURTISS WRIGHT CORP	6,833	$622K	0.0%	$91.03 *	$69.66	+25.0%	COM	231561101
ALLE	ALLEGION PUB LTD CO	9,024	$622K	0.0%	$68.93 *	$44.38	+39.4%	ORD SHS	G0176J109
SJT	SAN JUAN BASIN RTY TR	105,087	$620K	0.0%	$5.90	$14.47	—	UNIT BEN INT	798241105
NEAR	ISHARES U S ETF TR	12,314	$618K	0.0%	$50.19	$50.08	+0.2%	SHT MAT BD ETF	46431W507
—	GOLDCORP INC NEW	37,237	$616K	0.0%	$16.54	$19.77	—	COM	380956409
LPX	LOUISIANA PAC CORP	32,700	$616K	0.0%	$18.84	$19.37	-2.8%	COM	546347105
EXC	EXELON CORP	18,469	$616K	0.0%	$33.35 *	$15.81	+8.6%	COM	30161N101
—	NATIONAL GRID PLC	8,634	$614K	0.0%	$71.11	$65.24	—	SPON ADR NEW	636274300
—	POWERSHARES ETF TRUST	32,231	$614K	0.0%	$19.05	$17.90	—	FINL PFD PTFL	73935X229
BND	VANGUARD BD INDEX FD INC	7,241	$610K	0.0%	$84.24	$82.09	+2.5%	TOTAL BND MRKT	921937835
STT	STATE STR CORP	8,716	$607K	0.0%	$69.64 *	$55.13	-3.5%	COM	857477103
AB	ALLIANCEBERNSTEIN HOLDING LP	26,656	$607K	0.0%	$22.77	$23.70	—	UNIT LTD PARTN	01881G106
—	DELPHI AUTOMOTIVE PLC	8,488	$605K	0.0%	$71.28	$71.28	—	SHS	G27823106
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,550	$604K	0.0%	$108.83 *	$62.22	+26.0%	COM	015271109
PPG	PPG INDS INC	5,812	$601K	0.0%	$103.41 *	$79.70	+9.3%	COM	693506107
—	FIVE PRIME THERAPEUTICS INC	11,410	$599K	0.0%	$52.50	$23.61	—	COM	33830X104
SYLD	CAMBRIA ETF TR	19,870	$597K	0.0%	$30.05	$30.55	-1.6%	SHSHLD YIELD ETF	132061201
—	GTT COMMUNICATIONS INC	25,294	$595K	0.0%	$23.52	$19.84	—	COM	362393100
QDF	FLEXSHARES TR	15,725	$595K	0.0%	$37.84	$35.22	+7.5%	QUALT DIVD IDX	33939L860
OPY	OPPENHEIMER HLDGS INC	41,172	$588K	0.0%	$14.28	$19.64	-27.2%	CL A NON VTG	683797104
—	APOLLO GLOBAL MGMT LLC	32,553	$585K	0.0%	$17.97	$23.61	—	CL A SHS	037612306
TPC	TUTOR PERINI CORP	27,100	$582K	0.0%	$21.48	$23.30	-7.9%	COM	901109108
—	HESS CORP	10,843	$582K	0.0%	$53.68	$65.91	—	COM	42809H107
DES	WISDOMTREE TR	7,712	$580K	0.0%	$75.21 *	$23.00	+9.0%	SMALLCAP DIVID	97717W604
—	LUMBER LIQUIDATORS HLDGS INC	29,506	$580K	0.0%	$19.66	$20.26	—	COM	55003T107
—	SANCHEZ ENERGY CORP	65,500	$579K	0.0%	$8.84	$10.07	—	COM	79970Y105
NRT	NORTH EUROPEAN OIL RTY TR	75,400	$579K	0.0%	$7.68	$12.56	—	SH BEN INT	659310106
—	BLUEROCK RESIDENTIAL GRW REI	44,380	$577K	0.0%	$13.00	$12.08	—	COM CL A	09627J102
MNST	MONSTER BEVERAGE CORP NEW	3,922	$576K	0.0%	$146.86 *	$23.42	+4.5%	COM	61174X109
SRLN	SSGA ACTIVE ETF TR	12,169	$575K	0.0%	$47.25	$49.62	-4.7%	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TRUST	18,207	$573K	0.0%	$31.47	$25.31	—	DYNM LRG CP VL	73935X708
—	NUVEEN NASDAQ 100 DYNAMIC OV	30,113	$570K	0.0%	$18.93	$18.97	—	COM SHS	670699107
MOO	VANECK VECTORS ETF TR	11,380	$569K	0.0%	$50.00	$48.34	+3.4%	AGRIBUSINESS ETF	92189F700
—	WHITEWAVE FOODS CO	10,468	$569K	0.0%	$54.36	$40.62	—	COM	966244105
—	ELLIE MAE INC	5,393	$568K	0.0%	$105.32	$105.32	—	COM	28849P100
—	POWERSHARES ETF TR II	37,471	$567K	0.0%	$15.13	$15.18	—	PFD PORTFOLIO	73936T565
ITIC	INVESTORS TITLE CO	5,666	$564K	0.0%	$99.54	$72.58	+37.1%	COM	461804106
OEF	ISHARES TR	5,810	$557K	0.0%	$95.87	$90.94	+5.5%	S&P 100 ETF	464287101
—	LEGACY RESVS LP	412,271	$556K	0.0%	$1.35	$15.05	—	UNIT LP INT	524707304
GPN	GLOBAL PMTS INC	7,223	$554K	0.0%	$76.70 *	$58.96	+23.8%	COM	37940X102
—	SNYDERS-LANCE INC	16,503	$554K	0.0%	$33.57	$31.47	—	COM	833551104
—	CELLDEX THERAPEUTICS INC NEW	137,087	$554K	0.0%	$4.04	$16.01	—	COM	15117B103
EBAY	EBAY INC	16,822	$553K	0.0%	$32.87 *	$21.15	+38.4%	COM	278642103
MPC	MARATHON PETE CORP	13,608	$552K	0.0%	$40.56 *	$33.50	-9.1%	COM	56585A102
INGN	INOGEN INC	9,200	$551K	0.0%	$59.89	$21.85	+174.1%	COM	45780L104
DLR	DIGITAL RLTY TR INC	5,656	$549K	0.0%	$97.07 *	$61.94	+13.8%	COM	253868103
FTV	FORTIVE CORP	10,773	$548K	0.0%	$50.87 *	$30.87	+0.1%	COM	34959J108
—	BLACKROCK TAX MUNICPAL BD TR	22,872	$548K	0.0%	$23.96	$23.09	—	SHS	09248X100
—	NUVEEN ENHANCED MUN CREDIT O	34,833	$548K	0.0%	$15.73	$14.62	—	COM SH BEN INT	67070X101
WNC	WABASH NATL CORP	38,307	$546K	0.0%	$14.25 *	$11.06	+7.1%	COM	929566107
—	TRAVELCENTERS AMER LLC	76,250	$546K	0.0%	$7.16	$8.06	—	COM	894174101
—	CLAYMORE EXCHANGE TRD FD TR	10,823	$543K	0.0%	$50.17	$49.99	—	GUGG ENH SHT DUR	18383M654
VNO	VORNADO RLTY TR	5,365	$543K	0.0%	$101.21	$94.50	—	SH BEN INT	929042109
FPX	FIRST TR US IPO INDEX FD	9,940	$540K	0.0%	$54.33	$47.99	+13.1%	SHS	336920103
—	FLAHERTY&CRMN PFD SEC INCOM	25,810	$537K	0.0%	$20.81	$19.36	—	COM	338478100
GT	GOODYEAR TIRE & RUBR CO	16,552	$534K	0.0%	$32.26	$29.09	+11.1%	COM	382550101
—	WELLS FARGO GLOBAL DIVIDEND	91,710	$533K	0.0%	$5.81	$6.16	—	WF GLOBAL OPPTY	94987C103
—	INTERCEPT PHARMACEUTICALS IN	3,232	$532K	0.0%	$164.60	$214.44	—	COM	45845P108
TDY	TELEDYNE TECHNOLOGIES INC	4,928	$532K	0.0%	$107.95	$102.40	+5.4%	COM	879360105
—	AEGION CORP	27,600	$526K	0.0%	$19.06	$22.47	—	COM	00770F104
MWA	MUELLER WTR PRODS INC	41,787	$524K	0.0%	$12.54 *	$10.26	+4.9%	COM SER A	624758108
IYW	ISHARES TR	4,376	$521K	0.0%	$119.06 *	$20.20	+47.3%	U.S. TECH ETF	464287721
—	SENSATA TECHNOLOGIES HLDG NV	13,420	$520K	0.0%	$38.75	$38.75	—	SHS	N7902X106
JACK	JACK IN THE BOX INC	5,413	$519K	0.0%	$95.88	$83.37	+15.1%	COM	466367109
VMC	VULCAN MATLS CO	4,544	$517K	0.0%	$113.78 *	$104.21	+0.7%	COM	929160109
—	LIBERTY ALL STAR EQUITY FD	99,817	$517K	0.0%	$5.18	$5.48	—	SH BEN INT	530158104
SYF	SYNCHRONY FINL	18,454	$516K	0.0%	$27.96 *	$25.00	-10.2%	COM	87165B103
—	YAMANA GOLD INC	119,908	$516K	0.0%	$4.30	$7.22	—	COM	98462Y100
—	ROYAL BK SCOTLAND GROUP PLC	110,000	$513K	0.0%	$4.66	$10.09	—	SPONS ADR 2 ORD	780097689
FDL	FIRST TR MORNINGSTAR DIV LEA	18,761	$512K	0.0%	$27.29	$24.06	+13.4%	SHS	336917109
CMP	COMPASS MINERALS INTL INC	6,949	$512K	0.0%	$73.68 *	$53.31	+4.5%	COM	20451N101
FTC	FIRST TR LRG CP GRWTH ALPHAD	10,095	$510K	0.0%	$50.52	$48.87	+3.3%	COM SHS	33735K108
ARCC	ARES CAP CORP	32,941	$510K	0.0%	$15.48 *	$5.74	+13.0%	COM	04010L103
IEF	ISHARES TR	4,550	$509K	0.0%	$111.87	$108.83	+2.8%	7-10 Y TR BD ETF	464287440
—	HORIZON PHARMA PLC	27,997	$508K	0.0%	$18.14	$20.17	—	SHS	G4617B105
SPGI	S&P GLOBAL INC	4,014	$508K	0.0%	$126.56 *	$96.34	+20.7%	COM	78409V104
PII	POLARIS INDS INC	6,527	$505K	0.0%	$77.37	$107.93	-28.3%	COM	731068102
PSEC	PROSPECT CAPITAL CORPORATION	61,997	$502K	0.0%	$8.10 *	$2.33	+14.0%	COM	74348T102
—	VCA INC	7,130	$499K	0.0%	$69.99	$69.99	—	COM	918194101
—	LIBERTY MEDIA CORP DELAWARE	14,877	$497K	0.0%	$33.41	$30.90	—	COM C SIRIUSXM	531229607
IYH	ISHARES TR	3,303	$496K	0.0%	$150.17 *	$23.66	+27.0%	US HLTHCARE ETF	464287762
BSET	BASSETT FURNITURE INDS INC	21,293	$495K	0.0%	$23.25 *	$8.53	+76.6%	COM	070203104
—	POWERSHARES ETF TR II	26,234	$495K	0.0%	$18.87	$18.95	—	FDM HG YLD RAFI	73936T557
—	SEAGATE TECHNOLOGY PLC	12,818	$494K	0.0%	$38.54	$29.38	—	SHS	G7945M107
MSI	MOTOROLA SOLUTIONS INC	6,480	$494K	0.0%	$76.23 *	$52.02	+27.6%	COM NEW	620076307
—	HOWARD HUGHES CORP	4,315	$494K	0.0%	$114.48	$114.60	—	COM	44267D107
—	ORBITAL ATK INC	6,474	$493K	0.0%	$76.15	$77.00	—	COM	68557N103
BANX	STONECASTLE FINL CORP	26,336	$492K	0.0%	$18.68 *	$8.04	+0.2%	COM	861780104
FNX	FIRST TR MID CAP CORE ALPHAD	9,307	$492K	0.0%	$52.86	$48.36	+9.2%	COM SHS	33735B108
—	FIRST TR INTER DUR PFD & IN	21,100	$492K	0.0%	$23.32	$23.55	—	COM	33718W103
NNN	NATIONAL RETAIL PPTYS INC	9,631	$490K	0.0%	$50.88	$31.97	—	COM	637417106
IRWD	IRONWOOD PHARMACEUTICALS INC	30,800	$489K	0.0%	$15.88 *	$9.82	+35.4%	COM CL A	46333X108
—	SIX FLAGS ENTMT CORP NEW	9,094	$487K	0.0%	$53.55	$46.87	—	COM	83001A102
—	APARTMENT INVT & MGMT CO	10,586	$486K	0.0%	$45.91	$28.22	—	CL A	03748R101
RIO	RIO TINTO PLC	14,545	$486K	0.0%	$33.41	$31.86	+4.8%	SPONSORED ADR	767204100
RPM	RPM INTL INC	9,021	$485K	0.0%	$53.76	$42.39	+26.7%	COM	749685103
—	NUANCE COMMUNICATIONS INC	33,223	$482K	0.0%	$14.51	$16.14	—	COM	67020Y100
EEMV	ISHARES	8,861	$479K	0.0%	$54.06	$49.95	+8.2%	MIN VOL EMRG MKT	464286533
—	ORBOTECH LTD	16,174	$479K	0.0%	$29.62	$25.00	—	ORD	M75253100
LNG	CHENIERE ENERGY INC	10,900	$475K	0.0%	$43.58	$64.33	-32.2%	COM NEW	16411R208
—	HMS HLDGS CORP	21,358	$473K	0.0%	$22.15	$13.91	—	COM	40425J101
SAP	SAP SE	5,148	$470K	0.0%	$91.30	$71.52	+27.8%	SPON ADR	803054204
SCM	STELLUS CAP INVT CORP	42,995	$468K	0.0%	$10.88	$12.34	-11.8%	COM	858568108
—	TESORO CORP	5,876	$468K	0.0%	$79.65	$84.32	—	COM	881609101
—	TEKLA LIFE SCIENCES INVS	24,859	$466K	0.0%	$18.75	$24.32	—	SH BEN INT	87911K100
—	TE CONNECTIVITY LTD	7,225	$465K	0.0%	$64.36	$71.07	—	REG SHS	H84989104
MRCC	MONROE CAP CORP	29,348	$462K	0.0%	$15.74 *	$4.40	+18.6%	COM	610335101
CAH	CARDINAL HEALTH INC	5,928	$461K	0.0%	$77.77 *	$63.53	-6.5%	COM	14149Y108
WEC	WEC ENERGY GROUP INC	7,680	$460K	0.0%	$59.90 *	$34.30	+29.5%	COM	92939U106
—	SYMANTEC CORP	18,286	$459K	0.0%	$25.10	$25.10	—	COM	871503108
BHP	BHP BILLITON LTD	13,234	$458K	0.0%	$34.61	$37.38	-7.3%	SPONSORED ADR	088606108
HAS	HASBRO INC	5,755	$457K	0.0%	$79.41 *	$46.83	+23.6%	COM	418056107
IWC	ISHARES TR	5,862	$457K	0.0%	$77.96	$69.84	+11.7%	MICRO-CAP ETF	464288869
—	IMS HEALTH HLDGS INC	14,527	$455K	0.0%	$31.32	$27.89	—	COM	44970B109
—	FIRST DATA CORP NEW	34,609	$455K	0.0%	$13.15	$11.07	—	COM CL A	32008D106
—	NIELSEN HLDGS PLC	8,452	$453K	0.0%	$53.60	$44.43	—	SHS EUR	G6518L108
XEL	XCEL ENERGY INC	11,007	$452K	0.0%	$41.06 *	$19.90	+55.6%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	5,032	$451K	0.0%	$89.63	$84.99	+5.4%	INT-TERM CORP	92206C870
PCAR	PACCAR INC	7,681	$451K	0.0%	$58.72 *	$25.68	+7.2%	COM	693718108
IDV	ISHARES TR	15,058	$451K	0.0%	$29.95	$29.57	+1.4%	INTL SEL DIV ETF	464288448
DDD	3-D SYS CORP DEL	25,003	$448K	0.0%	$17.92	$38.81	-53.7%	COM NEW	88554D205
—	BLACKROCK INCOME TR INC	68,476	$444K	0.0%	$6.48	$6.40	—	COM	09247F100
VTR	VENTAS INC	6,292	$444K	0.0%	$70.57 *	$44.83	+5.8%	COM	92276F100
VCR	VANGUARD WORLD FDS	3,513	$442K	0.0%	$125.82	$117.38	+7.1%	CONSUM DIS ETF	92204A108
VBR	VANGUARD INDEX FDS	3,976	$440K	0.0%	$110.66	$90.91	+21.7%	SM CP VAL ETF	922908611
TCBI	TEXAS CAPITAL BANCSHARES INC	8,000	$439K	0.0%	$54.88	$44.92	+22.3%	COM	88224Q107
—	POWERSHARES INDIA ETF TR	21,149	$438K	0.0%	$20.71	$22.06	—	INDIA PORT	73935L100
UHT	UNIVERSAL HEALTH RLTY INCM T	6,938	$437K	0.0%	$62.99	$46.82	—	SH BEN INT	91359E105
—	CENTURY BANCORP INC MASS	9,615	$436K	0.0%	$45.35	$40.35	—	CL A NON VTG	156432106
—	CALATLANTIC GROUP INC	13,000	$435K	0.0%	$33.46	$33.46	—	COM	128195104
—	VISTA OUTDOOR INC	10,900	$434K	0.0%	$39.82	$42.83	—	COM	928377100
HDV	ISHARES TR	5,341	$434K	0.0%	$81.26 *	$15.92	+2.1%	CORE HIGH DV ETF	46429B663
—	SYNCHRONOSS TECHNOLOGIES INC	10,525	$433K	0.0%	$41.14	$38.16	—	COM	87157B103
—	DIREXION SHS ETF TR	5,830	$433K	0.0%	$74.27	$74.27	—	ALL CP INSIDER	25459Y769
—	POWERSHARES ETF TRUST	27,148	$431K	0.0%	$15.88	$14.79	—	HI YLD EQ DVDN	73935X302
VOE	VANGUARD INDEX FDS	4,604	$431K	0.0%	$93.61	$88.32	+5.9%	MCAP VL IDXVIP	922908512
—	CABELAS INC	7,845	$431K	0.0%	$54.94	$48.82	—	COM	126804301
—	NEUBERGER BERMAN MLP INCOME	46,249	$429K	0.0%	$9.28	$8.46	—	COM	64129H104
—	SILVER BAY RLTY TR CORP	24,431	$428K	0.0%	$17.52	$16.22	—	COM	82735Q102
HPQ	HP INC	27,469	$427K	0.0%	$15.54 *	$9.23	+24.5%	COM	40434L105
HIW	HIGHWOODS PPTYS INC	8,175	$426K	0.0%	$52.11	$43.50	—	COM	431284108
—	MEAD JOHNSON NUTRITION CO	5,389	$426K	0.0%	$79.05	$81.55	—	COM	582839106
—	INVESCO TR INVT GRADE MUNS	30,250	$426K	0.0%	$14.08	$13.80	—	COM	46131M106
—	WHITING PETE CORP NEW	48,689	$425K	0.0%	$8.73	$19.98	—	COM	966387102
KALU	KAISER ALUMINUM CORP	4,890	$423K	0.0%	$86.50 *	$63.82	-0.3%	COM PAR $0.01	483007704
—	MELLANOX TECHNOLOGIES LTD	9,750	$422K	0.0%	$43.28	$43.28	—	SHS	M51363113
—	PRICELINE GRP INC	287	$422K	0.0%	$1470.38	$1167.86	—	COM NEW	741503403
—	THL CR SR LN FD	25,500	$420K	0.0%	$16.47	$16.79	—	COM	87244R103
ALK	ALASKA AIR GROUP INC	6,370	$419K	0.0%	$65.78 *	$61.44	+0.3%	COM	011659109
—	WGL HLDGS INC	6,662	$418K	0.0%	$62.74	$62.98	—	COM	92924F106
—	FQF TR	15,061	$413K	0.0%	$27.42	$27.67	—	OSHARS FTSE US	351680855
EFG	ISHARES TR	5,991	$410K	0.0%	$68.44	$65.67	+4.1%	EAFE GRWTH ETF	464288885
DLN	WISDOMTREE TR	5,331	$410K	0.0%	$76.91 *	$37.08	+3.8%	LARGECAP DIVID	97717W307
IEP	ICAHN ENTERPRISES LP	8,050	$407K	0.0%	$50.56	$87.65	—	DEPOSITARY UNIT	451100101
—	INVESCO SR INCOME TR	93,810	$406K	0.0%	$4.33	$4.46	—	COM	46131H107
SRPT	SAREPTA THERAPEUTICS INC	6,602	$405K	0.0%	$61.35	$18.47	+232.5%	COM	803607100
FDUS	FIDUS INVT CORP	25,513	$402K	0.0%	$15.76 *	$4.78	+17.9%	COM	316500107
—	CORESITE RLTY CORP	5,433	$402K	0.0%	$73.99	$73.99	—	COM	21870Q105
—	NUVEEN QUALITY MUNCP INCOME	26,611	$401K	0.0%	$15.07	$15.07	—	COM	67066V101
—	BROOKLINE BANCORP INC DEL	32,800	$400K	0.0%	$12.20	$8.98	—	COM	11373M107
—	LMP CAP & INCOME FD INC	29,168	$398K	0.0%	$13.65	$12.58	—	COM	50208A102
MRSH	MARSH & MCLENNAN COS INC	5,905	$397K	0.0%	$67.23 *	$45.09	+27.3%	COM	571748102
—	CEPHEID	7,507	$396K	0.0%	$52.75	$36.30	—	COM	15670R107
—	FIRST TR HIGH INCOME L/S FD	25,273	$394K	0.0%	$15.59	$17.30	—	COM	33738E109
—	GARRISON CAP INC	38,832	$393K	0.0%	$10.12	$12.22	—	COM	366554103
—	OVASCIENCE INC	54,826	$393K	0.0%	$7.17	$12.70	—	COM	69014Q101
IYJ	ISHARES TR	3,425	$392K	0.0%	$114.45 *	$49.21	+16.2%	U.S. INDS ETF	464287754
—	DENBURY RES INC	121,049	$391K	0.0%	$3.23	$8.78	—	COM NEW	247916208
—	QEP RES INC	20,000	$391K	0.0%	$19.55	$20.20	—	COM	74733V100
—	NOBLE ENERGY INC	10,900	$390K	0.0%	$35.78	$35.78	—	COM	655044105
—	MCDERMOTT INTL INC	77,300	$387K	0.0%	$5.01	$8.98	—	COM	580037109
WHR	WHIRLPOOL CORP	2,388	$387K	0.0%	$162.06	$166.64	-2.7%	COM	963320106
—	CHEETAH MOBILE INC	31,022	$387K	0.0%	$12.48	$19.06	—	ADR	163075104
AMN	AMN HEALTHCARE SERVICES INC	12,107	$386K	0.0%	$31.88	$36.99	-13.8%	COM	001744101
—	FIRST TR ENHANCED EQTY INC F	28,697	$383K	0.0%	$13.35	$12.98	—	COM	337318109
RL	RALPH LAUREN CORP	3,787	$383K	0.0%	$101.14 *	$83.10	+1.2%	CL A	751212101
—	HANCOCK JOHN TAX-ADV DIV INC	15,511	$379K	0.0%	$24.43	$22.43	—	COM	41013V100
—	VIRTUS GLOBAL DIVID INCOME F	31,330	$378K	0.0%	$12.07	$12.07	—	COM	92835W107
DEI	DOUGLAS EMMETT INC	10,300	$377K	0.0%	$36.60	$24.89	—	COM	25960P109
—	CENTER COAST MLP & INFRSTR F	31,929	$376K	0.0%	$11.78	$11.75	—	COM SHS	151461100
DLTR	DOLLAR TREE INC	4,767	$376K	0.0%	$78.88	$79.70	-1.0%	COM	256746108
XHB	SPDR SERIES TRUST	11,043	$375K	0.0%	$33.96	$33.59	+1.1%	S&P HOMEBUILD	78464A888
—	COVANTA HLDG CORP	24,249	$373K	0.0%	$15.38	$15.94	—	COM	22282E102
—	POWERSHARES ETF TRUST	15,102	$372K	0.0%	$24.63	$22.42	—	WATER RESOURCE	73935X575
—	GROUPE CGI INC	7,800	$372K	0.0%	$47.69	$47.69	—	CL A SUB VTG	39945C109
—	FIRST TR VALUE LINE 100 ETF	17,898	$371K	0.0%	$20.73	$20.52	—	COM SHS	33735G107
—	DISH NETWORK CORP	6,750	$370K	0.0%	$54.81	$51.18	—	CL A	25470M109
DEM	WISDOMTREE TR	9,775	$368K	0.0%	$37.65	$34.74	+8.1%	EMER MKT HIGH FD	97717W315
YELP	YELP INC	8,789	$367K	0.0%	$41.76	$60.11	-30.6%	CL A	985817105
—	ROCKWELL MED INC	53,764	$361K	0.0%	$6.71	$10.82	—	COM	774374102
—	XL GROUP LTD	10,700	$360K	0.0%	$33.64	$33.64	—	COM	G98294104
—	CYPRESS SEMICONDUCTOR CORP	29,558	$359K	0.0%	$12.15	$10.28	—	COM	232806109
IGIB	ISHARES TR	3,213	$358K	0.0%	$111.42 *	$54.12	+2.9%	INTERM CR BD ETF	464288638
NWE	NORTHWESTERN CORP	6,200	$357K	0.0%	$57.58 *	$25.40	+54.1%	COM NEW	668074305
—	ENBRIDGE ENERGY PARTNERS L P	14,017	$356K	0.0%	$25.40	$30.75	—	COM	29250R106
—	MOBILE TELESYSTEMS PJSC	46,506	$354K	0.0%	$7.61	$7.69	—	SPONSORED ADR	607409109
—	CONCHO RES INC	2,578	$354K	0.0%	$137.32	$106.59	—	COM	20605P101
IWB	ISHARES TR	2,922	$352K	0.0%	$120.47	$115.52	+4.3%	RUS 1000 ETF	464287622
—	TCP CAP CORP	21,490	$352K	0.0%	$16.38	$15.47	—	COM	87238Q103
—	ABERDEEN ASIA PACIFIC INCOM	68,845	$352K	0.0%	$5.11	$5.99	—	COM	003009107
KVHI	KVH INDS INC	39,786	$351K	0.0%	$8.82	$9.68	-9.0%	COM	482738101
—	KERYX BIOPHARMACEUTICALS INC	65,916	$350K	0.0%	$5.31	$9.02	—	COM	492515101
ENB	ENBRIDGE INC	7,911	$350K	0.0%	$44.24 *	$19.29	+32.3%	COM	29250N105
VDC	VANGUARD WORLD FDS	2,545	$348K	0.0%	$136.74	$114.75	+19.3%	CONSUM STP ETF	92204A207
ALL	ALLSTATE CORP	4,986	$345K	0.0%	$69.19 *	$44.47	+26.7%	COM	020002101
VOOG	VANGUARD ADMIRAL FDS INC	3,165	$345K	0.0%	$109.00 *	$14.65	+24.2%	500 GRTH IDX F	921932505
ATR	APTARGROUP INC	4,448	$344K	0.0%	$77.34 *	$54.52	+25.3%	COM	038336103
—	ENLINK MIDSTREAM LLC	20,510	$344K	0.0%	$16.77	$33.51	—	COM UNIT REP LTD	29336T100
—	STAPLES INC	40,084	$343K	0.0%	$8.56	$13.15	—	COM	855030102
—	BLACKROCK CR ALLCTN INC TR	25,673	$343K	0.0%	$13.36	$12.74	—	COM	092508100
SON	SONOCO PRODS CO	6,444	$340K	0.0%	$52.76 *	$37.63	+2.8%	COM	835495102
—	MONMOUTH REAL ESTATE INVT CO	23,754	$339K	0.0%	$14.27	$11.37	—	CL A	609720107
SAM	BOSTON BEER INC	2,177	$338K	0.0%	$155.26	$174.40	-11.0%	CL A	100557107
IHE	ISHARES TR	2,254	$337K	0.0%	$149.51 *	$44.16	+12.8%	U.S. PHARMA ETF	464288836
—	KINDRED HEALTHCARE INC	33,000	$337K	0.0%	$10.21	$21.91	—	COM	494580103
—	CHESAPEAKE ENERGY CORP	53,466	$335K	0.0%	$6.27	$9.05	—	COM	165167107
—	LANNET INC	12,516	$333K	0.0%	$26.61	$26.61	—	COM	516012101
GWW	GRAINGER W W INC	1,483	$333K	0.0%	$224.54 *	$203.86	-4.3%	COM	384802104
—	CM FIN INC	36,658	$333K	0.0%	$9.08	$9.56	—	COM	12574Q103
—	DOUBLELINE INCOME SOLUTIONS	17,291	$331K	0.0%	$19.14	$18.35	—	COM	258622109
—	LABORATORY CORP AMER HLDGS	2,396	$329K	0.0%	$137.31	$109.17	—	COM NEW	50540R409
—	QUALITY SYS INC	29,069	$329K	0.0%	$11.32	$15.97	—	COM	747582104
AVY	AVERY DENNISON CORP	4,230	$329K	0.0%	$77.78 *	$64.42	+2.2%	COM	053611109
XTN	SPDR SERIES TRUST	6,944	$328K	0.0%	$47.24	$46.33	+2.1%	S&P TRANSN ETF	78464A532
—	DIVERSIFIED REAL ASSET INC F	19,032	$328K	0.0%	$17.23	$17.38	—	COM SHS	25533B108
MUSA	MURPHY USA INC	4,598	$328K	0.0%	$71.34 *	$44.87	+54.6%	COM	626755102
—	FIRST TR ENERGY INFRASTRCTR	16,958	$326K	0.0%	$19.22	$17.53	—	COM	33738C103
SSYS	STRATASYS LTD	13,489	$325K	0.0%	$24.09	$26.32	-8.5%	SHS	M85548101
—	CAPITALA FIN CORP	24,763	$324K	0.0%	$13.08	$13.83	—	COM	14054R106
—	AIR METHODS CORP	10,278	$324K	0.0%	$31.52	$43.88	—	COM PAR $.06	009128307
—	LAREDO PETROLEUM INC	25,000	$323K	0.0%	$12.92	$16.10	—	COM	516806106
—	RYDEX ETF TRUST	2,562	$320K	0.0%	$124.90	$128.35	—	GUG S&P MC400 PG	78355W601
—	BUFFALO WILD WINGS INC	2,262	$318K	0.0%	$140.58	$144.25	—	COM	119848109
AUDC	AUDIOCODES LTD	59,400	$318K	0.0%	$5.35 *	$3.55	+24.2%	ORD	M15342104
VSH	VISHAY INTERTECHNOLOGY INC	22,500	$317K	0.0%	$14.09 *	$10.96	+7.8%	COM	928298108
FIS	FIDELITY NATL INFORMATION SV	4,102	$316K	0.0%	$77.04 *	$37.27	+75.9%	COM	31620M106
—	POWERSHARES ETF TR II	10,326	$316K	0.0%	$30.60	$30.60	—	SOVEREIGN DEBT	73936T573
PMT	PENNYMAC MTG INVT TR	20,249	$315K	0.0%	$15.56	$20.94	—	COM	70931T103
A	AGILENT TECHNOLOGIES INC	6,642	$313K	0.0%	$47.12 *	$31.73	+38.4%	COM	00846U101
—	BLACKROCK INTL GRWTH & INC T	52,770	$313K	0.0%	$5.93	$7.79	—	COM BENE INTER	092524107
CIG	COMPANHIA ENERGETICA DE MINA	120,407	$312K	0.0%	$2.59	$7.92	-67.3%	SP ADR N-V PFD	204409601
PHM	PULTE GROUP INC	15,484	$310K	0.0%	$20.02 *	$17.95	+0.3%	COM	745867101
ACGL	ARCH CAP GROUP LTD	3,912	$310K	0.0%	$79.24 *	$23.58	+6.6%	ORD	G0450A105
—	WESTERN ASST MNGD MUN FD INC	20,372	$309K	0.0%	$15.17	$14.16	—	COM	95766M105
CDW	CDW CORP	6,721	$307K	0.0%	$45.68 *	$39.25	+4.4%	COM	12514G108
—	WESTERN ASSET GLOBAL CP DEFI	17,382	$307K	0.0%	$17.66	$16.21	—	COM	95790C107
—	POWERSHARES ETF TR II	9,785	$307K	0.0%	$31.37	$31.37	—	BUILD AMER ETF	73937B407
—	RIGEL PHARMACEUTICALS INC	83,085	$305K	0.0%	$3.67	$3.56	—	COM NEW	766559603
—	SPDR SERIES TRUST	7,898	$304K	0.0%	$38.49	$38.49	—	S&P OILGAS EXP	78464A730
—	MICHAEL KORS HLDGS LTD	6,500	$304K	0.0%	$46.77	$49.01	—	SHS	G60754101
IYZ	ISHARES TR	9,426	$304K	0.0%	$32.25	$32.96	-2.3%	U.S. TELECOM ETF	464287713
—	CORELOGIC INC	7,716	$303K	0.0%	$39.27	$33.94	—	COM	21871D103
IWR	ISHARES TR	1,730	$302K	0.0%	$174.57 *	$33.92	+28.5%	RUS MID-CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	417	$302K	0.0%	$724.22 *	$70.94	+13.5%	COM NEW	46120E602
TFI	SPDR SER TR	6,037	$302K	0.0%	$50.02	$49.26	+1.7%	NUVN BRCLY MUNI	78468R721
OPK	OPKO HEALTH INC	28,315	$300K	0.0%	$10.60	$9.93	+6.7%	COM	68375N103
BNDX	VANGUARD CHARLOTTE FDS	5,365	$300K	0.0%	$55.92	$53.74	+4.3%	INTL BD IDX ETF	92203J407
—	EATON VANCE LTD DUR INCOME F	21,904	$300K	0.0%	$13.70	$14.11	—	COM	27828H105
—	EATON VANCE MUN BD FD	21,850	$298K	0.0%	$13.64	$12.83	—	COM	27827X101
TD	TORONTO DOMINION BK ONT	6,716	$298K	0.0%	$44.37	$41.12	+8.0%	COM NEW	891160509
—	POST PPTYS INC	4,500	$298K	0.0%	$66.22	$49.07	—	COM	737464107
—	ENDO INTL PLC	14,775	$298K	0.0%	$20.17	$48.99	—	SHS	G30401106
TLK	P T TELEKOMUNIKASI INDONESIA	4,500	$297K	0.0%	$66.00	$41.14	+60.6%	SPONSORED ADR	715684106
SONY	SONY CORP	8,945	$297K	0.0%	$33.20	$18.78	+76.8%	ADR NEW	835699307
PKX	POSCO	5,782	$295K	0.0%	$51.02	$67.78	-24.6%	SPONSORED ADR	693483109
—	GREAT PLAINS ENERGY INC	10,807	$295K	0.0%	$27.30	$22.67	—	COM	391164100
—	POWERSHARES DB CMDTY IDX TRA	19,507	$293K	0.0%	$15.02	$15.02	—	UNIT BEN INT	73935S105
BKE	BUCKLE INC	12,150	$292K	0.0%	$24.03 *	$10.91	-19.1%	COM	118440106
—	RACKSPACE HOSTING INC	9,191	$292K	0.0%	$31.77	$37.64	—	COM	750086100
NSP	INSPERITY INC	4,000	$291K	0.0%	$72.75 *	$18.64	+56.0%	COM	45778Q107
SCZ	ISHARES TR	5,535	$290K	0.0%	$52.39	$50.68	+3.4%	EAFE SML CP ETF	464288273
—	BLACKROCK MULTI-SECTOR INC T	16,950	$289K	0.0%	$17.05	$15.81	—	COM	09258A107
—	ANWORTH MORTGAGE ASSET CP	58,750	$289K	0.0%	$4.92	$5.16	—	COM	037347101
ZG	ZILLOW GROUP INC	8,387	$289K	0.0%	$34.46	$32.95	+4.6%	CL A	98954M101
ICE	INTERCONTINENTAL EXCHANGE IN	1,071	$288K	0.0%	$268.91 *	$42.86	+11.8%	COM	45866F104
MPLX	MPLX LP	8,506	$288K	0.0%	$33.86	$33.64	—	COM UNIT REP LTD	55336V100
RAIL	FREIGHTCAR AMER INC	20,000	$288K	0.0%	$14.40	$28.17	-49.0%	COM	357023100
—	PANERA BREAD CO	1,472	$287K	0.0%	$194.97	$193.49	—	CL A	69840W108
KSS	KOHLS CORP	6,558	$287K	0.0%	$43.76	$46.87	-6.7%	COM	500255104
—	PINNACLE FOODS INC DEL	5,700	$286K	0.0%	$50.18	$45.61	—	COM	72348P104
—	TATA MTRS LTD	7,097	$284K	0.0%	$40.02	$34.74	—	SPONSORED ADR	876568502
—	CIT GROUP INC	7,776	$283K	0.0%	$36.39	$31.84	—	COM NEW	125581801
XME	SPDR SERIES TRUST	10,654	$283K	0.0%	$26.56	$26.81	-1.1%	S&P METALS MNG	78464A755
—	BOULDER GROWTH & INCOME FD I	33,636	$282K	0.0%	$8.38	$8.44	—	COM	101507101
—	CLAYMORE EXCHANGE TRD FD TR	13,892	$282K	0.0%	$20.30	$20.30	—	GUGGENHEIM SOLAR	18383Q739
—	POWERSHARES ETF TRUST	7,262	$282K	0.0%	$38.83	$33.56	—	AERSPC DEF PTF	73935X690
—	INVESCO MUN TR	20,400	$282K	0.0%	$13.82	$12.63	—	COM	46131J103
MINT	PIMCO ETF TR	2,782	$282K	0.0%	$101.37	$100.73	+0.7%	ENHAN SHRT MA AC	72201R833
SU	SUNCOR ENERGY INC NEW	10,138	$281K	0.0%	$27.72 *	$21.63	-7.7%	COM	867224107
—	HOLLY ENERGY PARTNERS L P	8,253	$280K	0.0%	$33.93	$33.81	—	COM UT LTD PTN	435763107
XNCR	XENCOR INC	11,412	$279K	0.0%	$24.45	$13.43	+82.3%	COM	98401F105
GSM	FERROGLOBE PLC	30,737	$278K	0.0%	$9.04 *	$9.38	-8.0%	SHS	G33856108
BFH	ALLIANCE DATA SYSTEMS CORP	1,294	$278K	0.0%	$214.84 *	$147.03	+0.6%	COM	018581108
IRM	IRON MTN INC NEW	7,392	$277K	0.0%	$37.47 *	$17.22	+29.7%	COM	46284V101
IEV	ISHARES TR	6,986	$275K	0.0%	$39.36	$38.82	+1.4%	EUROPE ETF	464287861
PHYS	SPROTT PHYSICAL GOLD TRUST	25,049	$274K	0.0%	$10.94	$10.94	—	UNIT	85207H104
—	BLACKROCK MUNIYIELD QUALITY	16,447	$272K	0.0%	$16.54	$16.81	—	COM	09254F100
PBF	PBF ENERGY INC	12,000	$272K	0.0%	$22.67	$26.92	-15.9%	CL A	69318G106
—	BAKER HUGHES INC	5,366	$271K	0.0%	$50.50	$50.50	—	COM	057224107
EWW	ISHARES	5,600	$271K	0.0%	$48.39	$59.59	-18.6%	MSCI MEX CAP ETF	464286822
NICE	NICE LTD	4,024	$270K	0.0%	$67.10	$47.46	+41.1%	SPONSORED ADR	653656108
HAIN	HAIN CELESTIAL GROUP INC	7,600	$270K	0.0%	$35.53	$40.00	-11.0%	COM	405217100
BSX	BOSTON SCIENTIFIC CORP	11,265	$269K	0.0%	$23.88	$15.70	+51.6%	COM	101137107
IYM	ISHARES TR	3,389	$268K	0.0%	$79.08	$69.26	+14.0%	U.S. BAS MTL ETF	464287838
—	BLACKROCK CORE BD TR	18,745	$266K	0.0%	$14.19	$13.41	—	SHS BEN INT	09249E101
DG	DOLLAR GEN CORP NEW	3,786	$265K	0.0%	$69.99 *	$75.05	-17.2%	COM	256677105
BIGGQ	BIG LOTS INC	5,521	$264K	0.0%	$47.82 *	$40.02	0.0%	COM	089302103
—	NAVISTAR INTL CORP NEW	11,456	$262K	0.0%	$22.87	$16.99	—	COM	63934E108
MLI	MUELLER INDS INC	8,000	$260K	0.0%	$32.50 *	$12.79	+3.1%	COM	624756102
—	NUVEEN ENHANCED AMT FREE MUN	16,115	$259K	0.0%	$16.07	$14.82	—	COM	67071L106
MTRX	MATRIX SVC CO	13,750	$258K	0.0%	$18.76	$19.00	-1.3%	COM	576853105
CHH	CHOICE HOTELS INTL INC	5,688	$256K	0.0%	$45.01 *	$47.92	-13.5%	COM	169905106
—	CALAMOS STRATEGIC TOTL RETN	24,855	$256K	0.0%	$10.30	$10.19	—	COM SH BEN INT	128125101
CLLS	CELLECTIS S A	10,604	$255K	0.0%	$24.05	$33.89	-29.0%	SPONSORED ADS	15117K103
HIG	HARTFORD FINL SVCS GROUP INC	5,954	$255K	0.0%	$42.83 *	$27.81	+26.1%	COM	416515104
HYLS	FIRST TR EXCHANGE TRADED FD	5,250	$255K	0.0%	$48.57	$46.61	+4.3%	FIRST TR TA HIYL	33738D408
ACH	OWENS & MINOR INC NEW	7,333	$254K	0.0%	$34.64 *	$31.77	-1.7%	COM	690732102
—	EATON VANCE TAX MNGD GBL DV	29,230	$254K	0.0%	$8.69	$9.23	—	COM	27829F108
TREX	TREX CO INC	4,303	$253K	0.0%	$58.80 *	$13.94	+5.3%	COM	89531P105
XSD	SPDR SERIES TRUST	4,747	$252K	0.0%	$53.09	$49.48	+7.4%	S&P SEMICNDCTR	78464A862
LVS	LAS VEGAS SANDS CORP	4,388	$252K	0.0%	$57.43 *	$36.52	+26.4%	COM	517834107
ICF	ISHARES TR	2,383	$250K	0.0%	$104.91 *	$42.46	+23.5%	COHEN&STEER REIT	464287564
FPE	FIRST TR EXCHANGE-TRADED FD	12,780	$250K	0.0%	$19.56	$19.51	+0.2%	PFD SECS INC ETF	33739E108
—	BLACKROCK MUNIHLDNGS CALI QL	15,591	$250K	0.0%	$16.03	$13.43	—	COM	09254L107
—	GABELLI EQUITY TR INC	44,152	$249K	0.0%	$5.64	$6.10	—	COM	362397101
WTM	WHITE MTNS INS GROUP LTD	300	$249K	0.0%	$830.00	$626.16	+32.6%	COM	G9618E107
UA	UNDER ARMOUR INC	7,306	$248K	0.0%	$33.94	$37.21	-9.0%	CL C	904311206
IXP	ISHARES TR	3,981	$246K	0.0%	$61.79	$62.82	-1.5%	GLOB TELECOM ETF	464287275
MTX	MINERALS TECHNOLOGIES INC	3,475	$246K	0.0%	$70.79 *	$54.55	+24.7%	COM	603158106
—	WEST CORP	11,000	$243K	0.0%	$22.09	$19.92	—	COM	952355204
—	AMERICA FIRST MULTIFAMILY IN	41,036	$243K	0.0%	$5.92	$6.28	—	BEN UNIT CTF	02364V107
—	FRONTIER COMMUNICATIONS CORP	57,863	$241K	0.0%	$4.17	$4.46	—	COM	35906A108
STM	STMICROELECTRONICS N V	29,500	$240K	0.0%	$8.14	$8.70	-6.3%	NY REGISTRY	861012102
—	PIMCO INCOME STRATEGY FUND I	25,169	$240K	0.0%	$9.54	$9.33	—	COM	72201J104
AORT	CRYOLIFE INC	13,590	$239K	0.0%	$17.59	$15.12	+16.2%	COM	228903100
BCS	BARCLAYS PLC	27,428	$238K	0.0%	$8.68	$9.13	-4.8%	ADR	06738E204
MTZ	MASTEC INC	8,000	$238K	0.0%	$29.75	$16.37	+81.7%	COM	576323109
—	POWERSHS DB MULTI SECT COMM	5,809	$236K	0.0%	$40.63	$40.63	—	DB PREC MTLS	73936B200
WSM	WILLIAMS SONOMA INC	4,576	$234K	0.0%	$51.14 *	$21.74	-5.9%	COM	969904101
LBRDK	LIBERTY BROADBAND CORP	3,268	$234K	0.0%	$71.60 *	$47.06	+42.2%	COM SER C	530307305
—	ENSTAR GROUP LIMITED	1,425	$234K	0.0%	$164.21	$136.47	—	SHS	G3075P101
—	COHEN & STEERS TOTAL RETURN	17,700	$233K	0.0%	$13.16	$13.16	—	COM	19247R103
MBI	MBIA INC	30,000	$233K	0.0%	$7.77 *	$3.18	+6.8%	COM	55262C100
WIX	WIX COM LTD	5,320	$233K	0.0%	$43.80	$38.10	+14.0%	SHS	M98068105
CNQ	CANADIAN NAT RES LTD	7,239	$232K	0.0%	$32.05 *	$6.95	+49.8%	COM	136385101
—	NUVEEN TX ADV TOTAL RET STRG	19,167	$231K	0.0%	$12.05	$13.84	—	COM	67090H102
XMUIX	BLACKROCK MUNI INTER DR FD I	15,200	$230K	0.0%	$15.13	$15.24	—	COM	09253X102
ACTG	ACACIA RESH CORP	35,300	$230K	0.0%	$6.52	$3.67	+77.6%	ACACIA TCH COM	003881307
CSIQ	CANADIAN SOLAR INC	16,742	$230K	0.0%	$13.74	$20.72	-33.7%	COM	136635109
VEEV	VEEVA SYS INC	5,530	$228K	0.0%	$41.23	$38.78	+6.4%	CL A COM	922475108
—	RITCHIE BROS AUCTIONEERS	6,500	$228K	0.0%	$35.08	$33.85	—	COM	767744105
ADSK	AUTODESK INC	3,155	$228K	0.0%	$72.27	$63.00	+14.8%	COM	052769106
—	ENERGOUS CORP	11,570	$227K	0.0%	$19.62	$19.62	—	COM	29272C103
NMFC	NEW MTN FIN CORP	16,410	$226K	0.0%	$13.77 *	$4.34	+18.9%	COM	647551100
TLH	ISHARES TR	1,555	$225K	0.0%	$144.69	$142.55	+1.6%	10-20 YR TRS ETF	464288653
—	BLACKROCK MUNIHLDNGS QLTY II	15,250	$225K	0.0%	$14.75	$14.75	—	COM	09254C107
ZD	J2 GLOBAL INC	3,377	$225K	0.0%	$66.63 *	$58.21	-0.5%	COM	48123V102
—	MFS INTER INCOME TR	49,500	$225K	0.0%	$4.55	$4.57	—	SH BEN INT	55273C107
VONG	VANGUARD SCOTTSDALE FDS	2,100	$224K	0.0%	$106.67 *	$21.67	+23.3%	VNG RUS1000GRW	92206C680
MZTI	LANCASTER COLONY CORP	1,689	$223K	0.0%	$132.03	$130.50	+1.2%	COM	513847103
GBF	ISHARES TR	1,892	$222K	0.0%	$117.34	$117.42	-0.1%	GOV/CRED BD ETF	464288596
—	NEWLINK GENETICS CORP	14,700	$221K	0.0%	$15.03	$35.56	—	COM	651511107
—	FIRST TR DIVIDEND INCOME FD	24,208	$221K	0.0%	$9.13	$8.14	—	COM	33731L100
—	VASCO DATA SEC INTL INC	12,500	$220K	0.0%	$17.60	$17.07	—	COM	92230Y104
—	STRAIGHT PATH COMMUNICATNS I	8,600	$220K	0.0%	$25.58	$29.35	—	CL B	862578101
—	POWERSHARES ETF TR II	8,440	$220K	0.0%	$26.07	$25.54	—	INSUR NATL MUN	73936T474
—	STONEMOR PARTNERS L P	8,735	$219K	0.0%	$25.07	$27.17	—	COM UNITS	86183Q100
—	GRUBHUB INC	5,101	$219K	0.0%	$42.93	$24.36	—	COM	400110102
GNW	GENWORTH FINL INC	44,031	$218K	0.0%	$4.95	$6.41	-22.6%	COM CL A	37247D106
CASY	CASEYS GEN STORES INC	1,817	$218K	0.0%	$119.98 *	$109.13	+2.8%	COM	147528103
—	VOXX INTL CORP	72,800	$218K	0.0%	$2.99	$5.35	—	CL A	91829F104
—	WESTERN ASSET EMRG MKT INCM	18,935	$218K	0.0%	$11.51	$11.49	—	COM	95766E103
ACWV	ISHARES	2,867	$218K	0.0%	$76.04	$76.88	-0.9%	MIN VOL GBL ETF	464286525
PSK	SPDR SERIES TRUST	4,782	$217K	0.0%	$45.38	$46.16	-1.5%	WELLS FG PFD ETF	78464A292
CCL	CARNIVAL CORP	4,421	$216K	0.0%	$48.86 *	$41.05	+6.0%	UNIT 99/99/9999	143658300
—	WESTERN REFNG INC	8,150	$216K	0.0%	$26.50	$26.50	—	COM	959319104
—	SOUTH JERSEY INDS INC	7,260	$215K	0.0%	$29.61	$28.45	—	COM	838518108
—	XEROX CORP	21,221	$215K	0.0%	$10.13	$10.10	—	COM	984121103
IEFA	ISHARES TR	3,886	$214K	0.0%	$55.07	$53.97	+2.2%	CORE MSCI EAFE	46432F842
ANGL	VANECK VECTORS ETF TR	7,400	$214K	0.0%	$28.92	$28.38	+1.9%	FALLEN ANGEL HG	92189F437
—	SPIRIT AIRLS INC	5,000	$213K	0.0%	$42.60	$39.76	—	COM	848577102
GRMN	GARMIN LTD	4,397	$212K	0.0%	$48.21 *	$27.68	+36.6%	SHS	H2906T109
—	CLAYMORE EXCHANGE TRD FD TR	8,727	$212K	0.0%	$24.29	$24.29	—	GUG BUL 2019 HY	18383M373
FPA	FIRST TR EXCH TRD ALPHA FD I	7,000	$212K	0.0%	$30.29	$29.46	+2.8%	ASIA EX JAPAN	33737J109
—	SONIC CORP	8,029	$211K	0.0%	$26.28	$32.32	—	COM	835451105
XLB	SELECT SECTOR SPDR TR	4,429	$211K	0.0%	$47.64 *	$23.28	+2.6%	SBI MATERIALS	81369Y100
—	JPMORGAN CHASE & CO	6,682	$210K	0.0%	$31.43	$31.79	—	ALERIAN ML ETN	46625H365
—	HUANENG PWR INTL INC	8,330	$209K	0.0%	$25.09	$25.09	—	SPON ADR H SHS	443304100
BF/A	BROWN FORMAN CORP	4,200	$209K	0.0%	$49.76 *	$25.34	-1.1%	CL A	115637100
RWR	SPDR SERIES TRUST	2,148	$209K	0.0%	$97.30	$100.29	-2.9%	DJ REIT ETF	78464A607
BEN	FRANKLIN RES INC	5,881	$209K	0.0%	$35.54 *	$22.06	+1.1%	COM	354613101
QRVO	QORVO INC	3,735	$208K	0.0%	$55.69	$49.97	+11.5%	COM	74736K101
—	BLACKROCK CAPITAL INVESTMENT	25,000	$207K	0.0%	$8.28	$8.89	—	COM	092533108
NGL	NGL ENERGY PARTNERS LP	10,950	$206K	0.0%	$18.81	$24.64	—	COM UNIT REPST	62913M107
INGR	INGREDION INC	1,553	$206K	0.0%	$132.65	$77.26	+72.2%	COM	457187102
—	VIRGIN AMER INC	3,850	$206K	0.0%	$53.51	$53.51	—	COM VTG	92765X208
FCNCA	FIRST CTZNS BANCSHARES INC N	700	$206K	0.0%	$294.29 *	$263.64	+8.0%	CL A	31946M103
—	COHEN & STEERS LTD DUR PFD I	8,214	$206K	0.0%	$25.08	$22.94	—	COM	19248C105
—	NUVEEN FLTNG RTE INCM OPP FD	18,685	$206K	0.0%	$11.02	$10.31	—	COM SHS	6706EN100
APAM	ARTISAN PARTNERS ASSET MGMT	7,544	$205K	0.0%	$27.17 *	$11.17	+0.7%	CL A	04316A108
FN	FABRINET	4,600	$205K	0.0%	$44.57	$39.69	+12.3%	SHS	G3323L100
XRT	SPDR SERIES TRUST	4,677	$204K	0.0%	$43.62	$44.29	-1.7%	S&P RETAIL ETF	78464A714
AMBA	AMBARELLA INC	2,771	$204K	0.0%	$73.62	$62.64	+17.5%	SHS	G037AX101
XPH	SPDR SERIES TRUST	4,584	$203K	0.0%	$44.28	$45.41	-2.7%	S&P PHARMAC	78464A722
—	BLACKROCK RES & COMM STRAT T	24,922	$203K	0.0%	$8.15	$8.15	—	SHS	09257A108
—	BUNGE LIMITED	3,436	$203K	0.0%	$59.08	$78.97	—	COM	G16962105
—	PLURISTEM THERAPEUTICS INC	127,000	$203K	0.0%	$1.60	$2.29	—	COM	72940R102
—	NUVEEN DIVERSIFIED DIV INCM	17,350	$202K	0.0%	$11.64	$11.44	—	COM	6706EP105
—	POWERSHARES ETF TRUST	5,755	$201K	0.0%	$34.93	$38.99	—	DYN RETAIL PTF	73935X617
WCN	WASTE CONNECTIONS INC	2,697	$201K	0.0%	$74.53 *	$47.22	-1.2%	COM	94106B101
STWD	STARWOOD PPTY TR INC	8,910	$201K	0.0%	$22.56	$22.93	—	COM	85571B105
TRN	TRINITY INDS INC	8,273	$200K	0.0%	$24.18 *	$12.13	+5.8%	COM	896522109
MPWR	MONOLITHIC PWR SYS INC	2,480	$200K	0.0%	$80.65 *	$68.33	+9.2%	COM	609839105
VXUS	VANGUARD STAR FD	4,225	$200K	0.0%	$47.34	$46.47	+1.6%	VG TL INTL STK F	921909768
IYT	ISHARES TR	1,374	$200K	0.0%	$145.56 *	$35.31	+2.8%	TRANS AVG ETF	464287192
—	SUPERIOR ENERGY SVCS INC	10,981	$197K	0.0%	$17.94	$26.03	—	COM	868157108
—	BARINGS GLOBAL SHORT DURATIO	10,519	$196K	0.0%	$18.63	$18.63	—	COM	06760L100
—	ISHARES TR	18,638	$196K	0.0%	$10.52	$10.26	—	MRG RL ES CP ETF	464288539
—	BLACKROCK DEBT STRAT FD INC	53,474	$195K	0.0%	$3.65	$3.58	—	COM	09255R103
—	ALLIANCEBERNSTEIN NATL MUNI	13,225	$195K	0.0%	$14.74	$13.72	—	COM	01864U106
—	PIMCO CORPORATE & INCOME OPP	13,234	$193K	0.0%	$14.58	$16.56	—	COM	72201B101
—	CALAMOS CONV OPP AND INC FD	18,618	$192K	0.0%	$10.31	$10.31	—	SH BEN INT	128117108
—	GLOBAL MED REIT INC	19,657	$192K	0.0%	$9.77	$9.77	—	COM NEW	37954A204
—	VOYA PRIME RATE TR	36,000	$190K	0.0%	$5.28	$5.22	—	SH BEN INT	92913A100
ALNT	ALLIED MOTION TECHNOLOGIES I	10,000	$189K	0.0%	$18.90 *	$12.28	-0.5%	COM	019330109
CROX	CROCS INC	22,792	$189K	0.0%	$8.29	$11.20	-25.9%	COM	227046109
DXLG	DESTINATION XL GROUP INC	43,300	$188K	0.0%	$4.34	$5.23	-17.2%	COM	25065K104
—	CALAMOS ASSET MGMT INC	27,183	$185K	0.0%	$6.81	$9.12	—	CL A	12811R104
—	KAYNE ANDERSON ENRGY TTL RT	15,805	$185K	0.0%	$11.71	$13.67	—	COM	48660P104
XMYDX	BLACKROCK MUNIYIELD FD INC	11,590	$184K	0.0%	$15.88	$15.88	—	COM	09253W104
—	REDHILL BIOPHARMA LTD	12,977	$180K	0.0%	$13.87	$10.90	—	SPONSORED ADS	757468103
—	INVESCO QUALITY MUNI INC TRS	13,000	$179K	0.0%	$13.77	$12.42	—	COM	46133G107
—	UNITED CMNTY FINL CORP OHIO	25,000	$178K	0.0%	$7.12	$4.67	—	COM	909839102
RUN	SUNRUN INC	28,135	$177K	0.0%	$6.29	$5.60	+12.4%	COM	86771W105
—	PANDORA MEDIA INC	12,275	$176K	0.0%	$14.34	$14.34	—	COM	698354107
—	FRANKLIN LTD DURATION INC TR	14,400	$174K	0.0%	$12.08	$13.36	—	COM	35472T101
—	ANTARES PHARMA INC	101,900	$171K	0.0%	$1.68	$2.40	—	COM	036642106
—	NUVEEN AMT FREE QLTY MUN INC	11,633	$170K	0.0%	$14.61	$14.61	—	COM	670657105
—	ZOGENIX INC	14,788	$169K	0.0%	$11.43	$11.43	—	COM NEW	98978L204
—	VOYA GLBL EQTY DIV & PREM OP	23,138	$168K	0.0%	$7.26	$9.18	—	COM	92912T100
—	HANCOCK JOHN INV TRUST	15,350	$167K	0.0%	$10.88	$9.25	—	TAX ADV GLB SH	41013P749
—	BLACKROCK MUNIYIELD QLTY FD	11,000	$167K	0.0%	$15.18	$15.67	—	COM	09254E103
—	EATON VANCE MUN BD FD II	12,250	$165K	0.0%	$13.47	$13.90	—	COM	27827K109
—	SPIRIT RLTY CAP INC NEW	12,273	$164K	0.0%	$13.36	$13.36	—	COM	84860W102
—	ALLIANZGI NFJ DIVID INT & PR	12,976	$164K	0.0%	$12.64	$17.36	—	COM	01883A107
—	ALCENTRA CAP CORP	12,448	$162K	0.0%	$13.01	$11.62	—	COM	01374T102
—	NIMBLE STORAGE INC	18,259	$162K	0.0%	$8.87	$27.01	—	COM	65440R101
SPPP	SPROTT PHYSICAL PLAT PALLAD	21,143	$162K	0.0%	$7.66	$9.13	—	UNIT	85207Q104
—	REMARK MEDIA INC	35,000	$158K	0.0%	$4.51	$4.40	—	COM	75954W107
—	NEW YORK CMNTY BANCORP INC	11,092	$158K	0.0%	$14.24	$15.63	—	COM	649445103
—	LA QUINTA HLDGS INC	14,000	$157K	0.0%	$11.21	$11.21	—	COM	50420D108
VLY	VALLEY NATL BANCORP	15,959	$155K	0.0%	$9.71	$10.36	-6.1%	COM	919794107
DB	DEUTSCHE BANK AG	11,582	$151K	0.0%	$13.04 *	$14.21	-29.0%	NAMEN AKT	D18190898
—	FERRELLGAS PARTNERS L.P.	12,878	$150K	0.0%	$11.65	$22.90	—	UNIT LTD PART	315293100
XPCKX	PIMCO CALIF MUN INCOME FD II	13,762	$147K	0.0%	$10.68	$9.16	—	COM	72200M108
—	NEUBERGER BERMAN HGH YLD FD	12,161	$145K	0.0%	$11.92	$12.60	—	COM	64128C106
—	SPRINT CORP	21,755	$144K	0.0%	$6.62	$5.46	—	COM SER 1	85207U105
—	AQUA METALS INC	16,190	$144K	0.0%	$8.89	$8.89	—	COM	03837J101
—	RUBICON PROJ INC	17,097	$142K	0.0%	$8.31	$16.44	—	COM	78112V102
—	AMERICAN CAP SR FLOATING LTD	12,569	$139K	0.0%	$11.06	$9.81	—	COM	02504D108
AACG	ATA INC	33,328	$136K	0.0%	$4.08	$4.26	—	SPONS ADR	00211V106
—	BLACKROCK CORPOR HI YLD FD I	12,300	$133K	0.0%	$10.81	$10.21	—	COM	09255P107
CYH	COMMUNITY HEALTH SYS INC NEW	11,389	$131K	0.0%	$11.50	$38.13	-69.7%	COM	203668108
—	GOLDMAN SACHS MLP INC OPP FD	13,250	$126K	0.0%	$9.51	$9.51	—	COM SHS	38147W103
—	SIRIUS XM HLDGS INC	29,430	$122K	0.0%	$4.15	$3.52	—	COM	82968B103
—	NABORS INDUSTRIES LTD	10,000	$121K	0.0%	$12.10	$13.14	—	SHS	G6359F103
—	ISHARES	10,800	$118K	0.0%	$10.93	$12.86	—	MSCI SINGAP ETF	464286673
—	TUBEMOGUL INC	12,513	$117K	0.0%	$9.35	$9.35	—	COM	898570106
—	EATON VANCE SR INCOME TR	18,000	$116K	0.0%	$6.44	$6.00	—	SH BEN INT	27826S103
—	MEDIWOUND LTD	15,000	$116K	0.0%	$7.73	$7.73	—	ORD SHS	M68830104
—	WESTERN ASSET CLYM INFL SEC	10,000	$115K	0.0%	$11.50	$11.50	—	COM SH BEN INT	95766Q106
—	NUVEEN PREFERRED SECURITIES	11,711	$112K	0.0%	$9.56	$9.22	—	COM	67072C105
—	AVON PRODS INC	19,648	$111K	0.0%	$5.65	$5.65	—	COM	054303102
—	ZIOPHARM ONCOLOGY INC	19,500	$111K	0.0%	$5.69	$9.70	—	COM	98973P101
—	CLEARBRIDGE AMERN ENERG MLP	12,250	$110K	0.0%	$8.98	$8.98	—	COM	184691103
WEN	WENDYS CO	10,200	$110K	0.0%	$10.78	$9.89	+9.2%	COM	95058W100
—	GAMCO GLOBAL GOLD NAT RES &	17,129	$109K	0.0%	$6.36	$6.36	—	COM SH BEN INT	36465A109
—	BLACKROCK ENHANCED EQT DIV T	13,568	$107K	0.0%	$7.89	$7.30	—	COM	09251A104
—	IMMUNOMEDICS INC	32,770	$107K	0.0%	$3.27	$4.14	—	COM	452907108
—	GREAT ELM CAP GROUP INC	22,546	$106K	0.0%	$4.70	$6.56	—	COM	39036P100
ALLT	ALLOT COMMUNICATIONS LTD	19,400	$102K	0.0%	$5.26	$8.52	-38.1%	SHS	M0854Q105
—	PIER 1 IMPORTS INC	23,729	$101K	0.0%	$4.26	$5.52	—	COM	720279108
—	ATWOOD OCEANICS INC	11,456	$100K	0.0%	$8.73	$32.26	—	COM	050095108
—	SUNPOWER CORP	11,100	$99,000	0.0%	$8.92	$8.92	—	COM	867652406
—	BANK AMER CORP	20,300	$94,000	0.0%	$4.63	$5.88	—	*W EXP 01/16/201	060505146
—	GSV CAP CORP	19,773	$93,000	0.0%	$4.70	$4.70	—	COM	36191J101
QNST	QUINSTREET INC	30,350	$92,000	0.0%	$3.03	$5.83	-48.2%	COM	74874Q100
—	BLUEKNIGHT ENERGY PARTNERS L	15,000	$91,000	0.0%	$6.07	$6.07	—	COM UNIT	09625U109
—	CHINACACHE INTL HLDG LTD	23,364	$90,000	0.0%	$3.85	$11.59	—	SPON ADR	16950M107
—	ALPINE GLOBAL PREMIER PPTYS	16,248	$90,000	0.0%	$5.54	$6.19	—	COM SBI	02083A103
—	EV ENERGY PARTNERS LP	37,098	$89,000	0.0%	$2.40	$26.35	—	COM UNITS	26926V107
SAN	BANCO SANTANDER SA	19,866	$88,000	0.0%	$4.43	$7.35	-40.0%	ADR	05964H105
BTG	B2GOLD CORP	33,300	$88,000	0.0%	$2.64 *	$1.91	+10.1%	COM	11777Q209
—	TICC CAPITAL CORP	15,014	$88,000	0.0%	$5.86	$9.34	—	COM	87244T109
—	FIFTH STREET FINANCE CORP	15,200	$88,000	0.0%	$5.79	$6.26	—	COM	31678A103
XNET	XUNLEI LTD	14,000	$75,000	0.0%	$5.36	$12.46	-56.7%	SPONSORED ADR	98419E108
—	ABILITY INC	19,509	$75,000	0.0%	$3.84	$3.90	—	SHS	G8789K108
—	BIOBLAST PHARMA LTD	42,700	$73,000	0.0%	$1.71	$6.17	—	SHS	M20156101
LYG	LLOYDS BANKING GROUP PLC	24,982	$71,000	0.0%	$2.84	$4.77	-39.8%	SPONSORED ADR	539439109
—	VOYA RISK MANAGED NAT RES FD	10,425	$71,000	0.0%	$6.81	$6.81	—	COM	92913C106
—	OCH ZIFF CAP MGMT GROUP	16,000	$69,000	0.0%	$4.31	$3.81	—	CL A	67551U105
—	CUI GLOBAL INC	11,264	$66,000	0.0%	$5.86	$5.86	—	COM NEW	126576206
—	CAPSTONE TURBINE CORP	47,639	$65,000	0.0%	$1.36	$1.43	—	COM NEW	14067D409
VALE	VALE S A	11,173	$62,000	0.0%	$5.55	$5.49	+0.2%	ADR	91912E105
—	PDL BIOPHARMA INC	15,688	$53,000	0.0%	$3.38	$3.17	—	COM	69329Y104
—	TONIX PHARMACEUTICALS HLDG C	75,500	$53,000	0.0%	$0.70	$3.18	—	COM NEW	890260201
SDLPEUR	SEADRILL PARTNERS LLC	15,089	$53,000	0.0%	$3.51	$17.47	—	COMUNIT REP LB	Y7545W109
—	ABRAXAS PETE CORP	29,000	$49,000	0.0%	$1.69	$2.19	—	COM	003830106
—	ARQULE INC	26,000	$47,000	0.0%	$1.81	$2.09	—	COM	04269E107
—	CHINA TECHFAITH WIRLS COMM T	17,499	$47,000	0.0%	$2.69	$3.37	—	SPON ADR NEW	169424207
—	ZYNGA INC	14,875	$43,000	0.0%	$2.89	$2.74	—	CL A	98986T108
—	BIOSCRIP INC	15,000	$43,000	0.0%	$2.87	$6.42	—	COM	09069N108
—	MANNKIND CORP	67,661	$42,000	0.0%	$0.62	$6.44	—	COM	56400P201
—	APPLIED DNA SCIENCES INC	13,527	$41,000	0.0%	$3.03	$3.22	—	COM NEW	03815U201
GGB	GERDAU S A	14,000	$38,000	0.0%	$2.71	$2.53	+7.6%	SPON ADR REP PFD	373737105
—	ECLIPSE RES CORP	11,000	$36,000	0.0%	$3.27	$3.27	—	COM	27890G100
BNSOF	BONSO ELECTRS INTL INC	20,000	$34,000	0.0%	$1.70 *	$1.41	+28.0%	COM PAR $0.003	098529308
—	ROCKET FUEL INC	11,835	$32,000	0.0%	$2.70	$3.45	—	COM	773111109
—	VIVINT SOLAR INC	10,000	$32,000	0.0%	$3.20	$3.20	—	COM	92854Q106
—	PIERIS PHARMACEUTICALS INC	15,000	$27,000	0.0%	$1.80	$1.91	—	COM	720795103
—	PENN WEST PETE LTD NEW	14,925	$27,000	0.0%	$1.81	$10.28	—	COM	707887105
—	SEADRILL LIMITED	10,300	$25,000	0.0%	$2.43	$3.34	—	SHS	G7945E105
—	EXETER RES CORP	19,350	$24,000	0.0%	$1.24	$0.71	—	COM	301835104
—	PENGROWTH ENERGY CORP	15,327	$24,000	0.0%	$1.57	$5.01	—	COM	70706P104
—	SUNSHINE HEART INC	33,500	$19,000	0.0%	$0.57	$3.15	—	COM	86782U106
—	GLOBALSTAR INC	15,204	$18,000	0.0%	$1.18	$1.18	—	COM	378973408
—	NEONODE INC	15,000	$17,000	0.0%	$1.13	$2.04	—	COM NEW	64051M402
—	TRANSATLANTIC PETROLEUM LTD	13,321	$16,000	0.0%	$1.20	$4.25	—	SHS NEW	G89982113
—	AMPIO PHARMACEUTICALS INC	20,000	$15,000	0.0%	$0.75	$3.92	—	COM	03209T109
—	TURTLE BEACH CORP	10,000	$13,000	0.0%	$1.30	$1.00	—	COM	900450107
—	GORES HLDGS INC	10,000	$12,000	0.0%	$1.20	$1.20	—	*W EXP 08/13/202	382866119
—	GALENA BIOPHARMA INC	29,600	$11,000	0.0%	$0.37	$3.03	—	COM	363256108
—	BANK AMER CORP	101,300	$10,000	0.0%	$0.10	$0.63	—	*W EXP 10/28/201	060505153
—	BELLATRIX EXPLORATION LTD	10,000	$9,000	0.0%	$0.90	$1.20	—	COM	078314101
—	AGROFRESH SOLUTIONS	10,000	$8,000	0.0%	$0.80	$2.20	—	*W EXP 07/31/202	00856G117
—	PERNIX THERAPEUTICS HLDGS IN	13,500	$8,000	0.0%	$0.59	$7.55	—	COM	71426V108
—	CITIGROUP INC	94,758	$5,000	0.0%	$0.05	$0.81	—	*W EXP 01/04/201	172967226
—	KINDER MORGAN INC DEL	47,996	$1,000	0.0%	$0.02	$0.04	—	*W EXP 05/25/201	49456B119