Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,920,688	$217M	2.5%	$26.18	-7.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	749,108	$162M	1.9%	$197.93	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,734,637	$158M	1.8%	$33.11	+51.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,193,654	$141M	1.6%	$67.21	+39.2%	COM	478160104
XOM	EXXON MOBIL CORP	1,551,202	$135M	1.6%	$53.69	+9.0%	COM	30231G102
T	AT&T INC	3,193,710	$130M	1.5%	$11.81	+38.0%	COM	00206R102
MRK	MERCK & CO INC	1,576,409	$98.25M	1.1%	$34.36	+27.3%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,093,601	$98.12M	1.1%	$57.48	+17.5%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	640,746	$92.51M	1.1%	$137.85	+6.1%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	3,106,391	$92.07M	1.1%	$25.07	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	809,007	$88.46M	1.0%	$60.76	+27.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	1,693,133	$87.99M	1.0%	$27.80	+18.3%	COM	92343V104
—	RYDEX ETF TRUST	955,049	$79.84M	0.9%	$67.71	—	GUG S&P500 EQ WT	78355W106
JPM	JPMORGAN CHASE & CO	1,095,786	$73.02M	0.8%	$44.54	+14.2%	COM	46625H100
PFE	PFIZER INC	2,098,052	$71.02M	0.8%	$18.21	+22.2%	COM	717081103
KO	COCA COLA CO	1,585,502	$67.05M	0.8%	$29.88	+9.0%	COM	191216100
INTC	INTEL CORP	1,743,327	$65.87M	0.8%	$20.70	+38.3%	COM	458140100
IWF	ISHARES TR	604,530	$62.99M	0.7%	$87.37	—	RUS 1000 GRW ETF	464287614
PEP	PEPSICO INC	576,742	$62.76M	0.7%	$61.67	+31.5%	COM	713448108
HD	HOME DEPOT INC	482,515	$62.08M	0.7%	$84.26	+26.2%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	716,925	$60.16M	0.7%	$72.84	—	DIV APP ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO	1,112,404	$59.94M	0.7%	$39.08	+18.1%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	2,154,556	$59.58M	0.7%	$45.73	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	362,954	$57.71M	0.7%	$107.65	-5.5%	COM	459200101
CVX	CHEVRON CORP NEW	552,570	$56.86M	0.7%	$60.86	+12.5%	COM	166764100
—	MAGELLAN MIDSTREAM PRTNRS LP	739,311	$52.28M	0.6%	$57.04	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	786,982	$49.77M	0.6%	$27.96	+24.3%	COM	02209S103
PM	PHILIP MORRIS INTL INC	491,802	$47.82M	0.6%	$51.07	+21.9%	COM	718172109
BND	VANGUARD BD INDEX FD INC	566,252	$47.65M	0.6%	$83.01	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	282,039	$47.2M	0.5%	$117.71	+8.5%	COM	031162100
AGG	ISHARES TR	416,935	$46.87M	0.5%	$110.95	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	1,474,402	$46.81M	0.5%	$19.98	+15.4%	COM	17275R102
META	FACEBOOK INC	348,482	$44.72M	0.5%	$61.37	+100.9%	CL A	30303M102
BA	BOEING CO	335,279	$44.18M	0.5%	$121.30	-0.4%	COM	097023105
VUG	VANGUARD INDEX FDS	373,917	$41.99M	0.5%	$93.70	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	51,159	$41.09M	0.5%	$36.82	+5.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	644,371	$40.63M	0.5%	$34.54	+27.1%	COM	00287Y109
MCD	MCDONALDS CORP	344,904	$39.82M	0.5%	$76.46	+23.6%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	439,453	$39.6M	0.5%	$60.62	+4.4%	COM	693475105
IWD	ISHARES TR	369,479	$39.03M	0.5%	$98.17	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC NEW	509,974	$38.17M	0.4%	$43.37	+50.6%	COM	030420103
MMM	3M CO	210,414	$37.09M	0.4%	$79.87	+36.7%	COM	88579Y101
QCOM	QUALCOMM INC	527,350	$36.15M	0.4%	$45.52	+3.0%	COM	747525103
—	TIME WARNER INC	450,912	$35.92M	0.4%	$73.75	—	COM NEW	887317303
WMT	WAL-MART STORES INC	493,656	$35.58M	0.4%	$19.15	+7.6%	COM	931142103
FDX	FEDEX CORP	202,957	$35.29M	0.4%	$96.27	+46.4%	COM	31428X106
AMZN	AMAZON COM INC	39,777	$33.34M	0.4%	$26.21	+46.0%	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	153	$33.07M	0.4%	$215262.17	+1.9%	CL A	084670108
IVV	ISHARES TR	151,576	$32.98M	0.4%	$205.64	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	293,166	$32.63M	0.4%	$97.38	—	TOTAL STK MKT	922908769
KHC	KRAFT HEINZ CO	364,198	$32.6M	0.4%	$49.46	+17.3%	COM	500754106
KMB	KIMBERLY CLARK CORP	249,504	$31.5M	0.4%	$68.08	+37.4%	COM	494368103
MDLZ	MONDELEZ INTL INC	710,285	$31.19M	0.4%	$29.51	+19.3%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	222,232	$31.15M	0.4%	$86.01	+40.1%	COM	91324P102
WFC	WELLS FARGO & CO NEW	702,709	$31.11M	0.4%	$32.41	+13.6%	COM	949746101
GLD	SPDR GOLD TRUST	244,088	$30.74M	0.4%	$119.56	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	345,690	$30.72M	0.4%	$57.45	+14.9%	COM	149123101
UNP	UNION PAC CORP	299,889	$29.33M	0.3%	$72.35	+5.0%	COM	907818108
SCHF	SCHWAB STRATEGIC TR	1,013,607	$29.17M	0.3%	$28.04	—	INTL EQTY ETF	808524805
CMCSA	COMCAST CORP NEW	438,130	$29.08M	0.3%	$23.93	+11.2%	CL A	20030N101
—	DOW CHEM CO	558,556	$28.97M	0.3%	$45.97	—	COM	260543103
MUSA	MURPHY USA INC	401,861	$28.68M	0.3%	$48.08	+51.0%	COM	626755102
DIS	DISNEY WALT CO	305,792	$28.41M	0.3%	$77.83	+14.2%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	517,875	$28.01M	0.3%	$37.82	+21.2%	COM	855244109
APD	AIR PRODS & CHEMS INC	181,000	$27.27M	0.3%	$98.76	+11.3%	COM	009158106
CL	COLGATE PALMOLIVE CO	360,545	$26.73M	0.3%	$47.69	+24.5%	COM	194162103
BAC	BANK AMER CORP	1,660,328	$26.02M	0.3%	$12.91	-6.6%	COM	060505104
SO	SOUTHERN CO	502,699	$25.82M	0.3%	$29.27	+21.6%	COM	842587107
COST	COSTCO WHSL CORP NEW	168,797	$25.76M	0.3%	$122.10	+12.2%	COM	22160K105
—	SCRIPPS NETWORKS INTERACT IN	399,933	$25.4M	0.3%	$64.25	—	CL A COM	811065101
EFA	ISHARES TR	420,185	$24.86M	0.3%	$60.55	—	MSCI EAFE ETF	464287465
GIS	GENERAL MLS INC	388,918	$24.83M	0.3%	$36.29	+37.8%	COM	370334104
GILD	GILEAD SCIENCES INC	311,815	$24.72M	0.3%	$56.27	+2.7%	COM	375558103
—	GENMARK DIAGNOSTICS INC	2,074,347	$24.48M	0.3%	$11.78	—	COM	372309104
—	UNITED TECHNOLOGIES CORP	239,700	$24.36M	0.3%	$105.15	—	COM	913017109
GOOG	ALPHABET INC	31,059	$24.27M	0.3%	$35.68	+5.6%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	280,475	$23.63M	0.3%	$79.69	—	GUG S&P500 PU GR	78355W403
LLY	LILLY ELI & CO	285,449	$22.89M	0.3%	$53.75	+27.6%	COM	532457108
—	CELGENE CORP	217,231	$22.74M	0.3%	$108.05	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	277,696	$22.33M	0.3%	$78.22	—	COM	931427108
ORCL	ORACLE CORP	541,768	$21.29M	0.2%	$30.55	+16.0%	COM	68389X105
HON	HONEYWELL INTL INC	182,648	$21.29M	0.2%	$67.49	+27.5%	COM	438516106
SLB	SCHLUMBERGER LTD	269,434	$21.23M	0.2%	$56.69	+7.0%	COM	806857108
NKE	NIKE INC	401,922	$21.18M	0.2%	$45.43	+10.1%	CL B	654106103
NTTYY	NIPPON TELEG & TEL CORP	455,718	$20.88M	0.2%	$36.93	—	SPONSORED ADR	654624105
ABT	ABBOTT LABS	491,302	$20.76M	0.2%	$33.98	+6.3%	COM	002824100
SPTS	SPDR SER TR	677,498	$20.7M	0.2%	$30.64	—	SHRT TRSRY ETF	78468R101
NVS	NOVARTIS A G	261,229	$20.64M	0.2%	$78.34	—	SPONSORED ADR	66987V109
—	POWERSHARES QQQ TRUST	172,436	$20.46M	0.2%	$98.63	—	UNIT SER 1	73935A104
—	GLAXOSMITHKLINE PLC	474,505	$20.45M	0.2%	$44.53	—	SPONSORED ADR	37733W105
MET	METLIFE INC	457,179	$20.32M	0.2%	$27.37	+0.1%	COM	59156R108
BABA	ALIBABA GROUP HLDG LTD	191,638	$20.27M	0.2%	$60.61	—	SPONSORED ADS	01609W102
—	OUTFRONT MEDIA INC	854,114	$20.22M	0.2%	$26.38	—	COM	69007J106
MGK	VANGUARD WORLD FD	229,838	$20.11M	0.2%	$75.63	—	MEGA GRWTH IND	921910816
CVS	CVS HEALTH CORP	224,536	$19.98M	0.2%	$69.81	+1.5%	COM	126650100
VNQ	VANGUARD INDEX FDS	229,389	$19.89M	0.2%	$75.73	—	REIT ETF	922908553
—	BLACKSTONE GROUP L P	777,747	$19.87M	0.2%	$30.27	—	COM UNIT LTD	09253U108
DY	DYCOM INDS INC	238,206	$19.48M	0.2%	$53.09	+66.3%	COM	267475101
MGV	VANGUARD WORLD FD	309,158	$19.37M	0.2%	$57.16	—	MEGA CAP VAL ETF	921910840
V	VISA INC	234,032	$19.36M	0.2%	$61.67	+21.6%	COM CL A	92826C839
DGRW	WISDOMTREE TR	588,866	$19.01M	0.2%	$29.30	—	US QTLY DIV GRT	97717X669
IVW	ISHARES TR	155,930	$18.97M	0.2%	$110.40	—	S&P 500 GRWT ETF	464287309
VOD	VODAFONE GROUP PLC NEW	640,593	$18.66M	0.2%	$33.22	—	SPNSR ADR	92857W308
—	DU PONT E I DE NEMOURS & CO	276,115	$18.48M	0.2%	$66.90	—	COM	263534109
F	FORD MTR CO DEL	1,465,393	$17.68M	0.2%	$8.20	-6.4%	COM PAR $0.01	345370860
—	RAYTHEON CO	128,475	$17.5M	0.2%	$93.59	—	COM NEW	755111507
SCHZ	SCHWAB STRATEGIC TR	324,665	$17.43M	0.2%	$51.88	—	US AGGREGATE B	808524839
MXL	MAXLINEAR INC	855,954	$17.35M	0.2%	$6.44	+205.0%	CL A	57776J100
LMT	LOCKHEED MARTIN CORP	70,657	$16.95M	0.2%	$136.55	+42.7%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	191,739	$16.93M	0.2%	$67.97	+9.0%	COM	053015103
IJJ	ISHARES TR	127,191	$16.9M	0.2%	$123.22	—	S&P MC 400VL ETF	464287705
—	DEPOMED INC	675,382	$16.84M	0.2%	$17.62	—	COM	249908104
SRE	SEMPRA ENERGY	156,617	$16.79M	0.2%	$36.98	+9.1%	COM	816851109
—	EXPRESS SCRIPTS HLDG CO	226,400	$15.97M	0.2%	$69.20	—	COM	30219G108
NEE	NEXTERA ENERGY INC	127,932	$15.63M	0.2%	$16.47	+50.7%	COM	65339F101
TXN	TEXAS INSTRS INC	220,316	$15.48M	0.2%	$34.04	+54.7%	COM	882508104
IJR	ISHARES TR	124,566	$15.42M	0.2%	$119.59	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	177,180	$15.3M	0.2%	$59.10	+16.4%	SHS	G5960L103
IWL	ISHARES	307,261	$15.16M	0.2%	$42.38	—	RUS TOP 200 ETF	464289446
VYM	VANGUARD WHITEHALL FDS INC	209,594	$15.12M	0.2%	$67.37	—	HIGH DIV YLD	921946406
FPE	FIRST TR EXCHANGE-TRADED FD	763,713	$14.91M	0.2%	$18.99	—	PFD SECS INC ETF	33739E108
—	CENTRAL FD CDA LTD	1,074,543	$14.87M	0.2%	$11.77	—	CL A	153501101
GPC	GENUINE PARTS CO	147,197	$14.78M	0.2%	$57.18	+35.1%	COM	372460105
DUK	DUKE ENERGY CORP NEW	184,892	$14.78M	0.2%	$46.40	+21.5%	COM NEW	26441C204
EOG	EOG RES INC	150,719	$14.59M	0.2%	$63.91	+1.9%	COM	26875P101
—	POWERSHARES ETF TR II	351,586	$14.59M	0.2%	$37.48	—	S&P500 LOW VOL	73937B779
—	CLAYMORE EXCHANGE TRD FD TR	663,235	$14.4M	0.2%	$21.23	—	GUG BULL2020 E	18383M514
AXP	AMERICAN EXPRESS CO	224,481	$14.36M	0.2%	$66.24	-15.0%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	378,541	$14.25M	0.2%	$37.36	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR SERIES TRUST	132,594	$14.24M	0.2%	$96.38	—	S&P 600 SMCP VAL	78464A300
PAA	PLAINS ALL AMERN PIPELINE L	453,660	$14.23M	0.2%	$49.13	—	UNIT LTD PARTN	726503105
IWB	ISHARES TR	117,791	$14.19M	0.2%	$114.08	—	RUS 1000 ETF	464287622
EMLP	FIRST TR EXCHANGE TRADED FD	550,457	$13.93M	0.2%	$22.71	—	NO AMER ENERGY	33738D101
CMI	CUMMINS INC	107,466	$13.78M	0.2%	$89.73	+5.6%	COM	231021106
GPRE	GREEN PLAINS INC	507,745	$13.3M	0.2%	$20.46	+14.1%	COM	393222104
KBE	SPDR SERIES TRUST	393,135	$13.13M	0.2%	$34.78	—	S&P BK ETF	78464A797
EMR	EMERSON ELEC CO	234,194	$12.77M	0.1%	$41.00	+3.2%	COM	291011104
DVY	ISHARES TR	148,712	$12.75M	0.1%	$72.32	—	SELECT DIVID ETF	464287168
—	ZELTIQ AESTHETICS INC	324,951	$12.74M	0.1%	$21.15	—	COM	98933Q108
IWR	ISHARES TR	72,828	$12.68M	0.1%	$158.08	—	RUS MID-CAP ETF	464287499
—	PACIFIC ETHANOL INC	1,819,294	$12.57M	0.1%	$4.87	—	COM PAR $.001	69423U305
WTM	WHITE MTNS INS GROUP LTD	15,131	$12.56M	0.1%	$663.32	+24.2%	COM	G9618E107
—	ALPS ETF TR	979,692	$12.44M	0.1%	$14.50	—	ALERIAN MLP	00162Q866
USB	US BANCORP DEL	288,292	$12.37M	0.1%	$29.20	+2.6%	COM NEW	902973304
CME	CME GROUP INC	116,721	$12.2M	0.1%	$70.14	+4.3%	COM	12572Q105
IVE	ISHARES TR	128,308	$12.18M	0.1%	$93.48	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	610,109	$11.77M	0.1%	$20.10	—	SBI INT-FINL	81369Y605
KMI	KINDER MORGAN INC DEL	509,551	$11.77M	0.1%	$20.95	-37.7%	COM	49456B101
GDX	VANECK VECTORS ETF TR	440,497	$11.64M	0.1%	$27.62	—	GOLD MINERS ETF	92189F106
—	ROYAL DUTCH SHELL PLC	230,507	$11.62M	0.1%	$52.26	—	SPONS ADR A	780259206
VEU	VANGUARD INTL EQUITY INDEX F	254,832	$11.58M	0.1%	$44.85	—	ALLWRLD EX US	922042775
GEL	GENESIS ENERGY L P	303,247	$11.52M	0.1%	$50.11	—	UNIT LTD PARTN	371927104
—	BLACKROCK CORPOR HI YLD FD I	1,064,282	$11.52M	0.1%	$10.15	—	COM	09255P107
XLV	SELECT SECTOR SPDR TR	158,164	$11.41M	0.1%	$67.24	—	SBI HEALTHCARE	81369Y209
—	WESTERN GAS PARTNERS LP	202,710	$11.17M	0.1%	$65.19	—	COM UNIT LP IN	958254104
PFF	ISHARES TR	281,008	$11.11M	0.1%	$39.70	—	U.S. PFD STK ETF	464288687
LUV	SOUTHWEST AIRLS CO	281,939	$10.99M	0.1%	$30.89	+10.0%	COM	844741108
WDC	WESTERN DIGITAL CORP	187,275	$10.96M	0.1%	$34.19	-3.1%	COM	958102105
SCHW	SCHWAB CHARLES CORP NEW	342,617	$10.81M	0.1%	$20.90	+24.6%	COM	808513105
ET	ENERGY TRANSFER EQUITY L P	640,908	$10.77M	0.1%	$32.40	—	COM UT LTD PTN	29273V100
BP	BP PLC	304,701	$10.73M	0.1%	$30.62	—	SPONSORED ADR	055622104
HAL	HALLIBURTON CO	238,493	$10.71M	0.1%	$38.34	-5.1%	COM	406216101
PSX	PHILLIPS 66	132,694	$10.66M	0.1%	$51.80	+5.0%	COM	718546104
VOO	VANGUARD INDEX FDS	53,165	$10.56M	0.1%	$184.48	—	S&P 500 ETF SHS	922908363
LYB	LYONDELLBASELL INDUSTRIES N	131,045	$10.56M	0.1%	$47.90	-5.9%	SHS - A -	N53745100
XLI	SELECT SECTOR SPDR TR	180,527	$10.54M	0.1%	$53.92	—	SBI INT-INDS	81369Y704
DBEF	DBX ETF TR	398,414	$10.51M	0.1%	$28.42	—	XTRAK MSCI EAFE	233051200
MINT	PIMCO ETF TR	103,562	$10.49M	0.1%	$101.09	—	ENHAN SHRT MA AC	72201R833
AIG	AMERICAN INTL GROUP INC	175,681	$10.42M	0.1%	$46.97	-4.1%	COM NEW	026874784
SYK	STRYKER CORP	89,226	$10.4M	0.1%	$82.65	+26.9%	COM	863667101
CSX	CSX CORP	339,966	$10.38M	0.1%	$7.52	+10.2%	COM	126408103
SDY	SPDR SERIES TRUST	121,613	$10.25M	0.1%	$72.21	—	S&P DIVID ETF	78464A763
NOBL	PROSHARES TR	188,527	$10.24M	0.1%	$50.34	—	S&P 500 DV ARIST	74348A467
BDX	BECTON DICKINSON & CO	56,927	$10.23M	0.1%	$119.32	+24.5%	COM	075887109
AEP	AMERICAN ELEC PWR INC	158,274	$10.14M	0.1%	$40.97	+17.9%	COM	025537101
IJK	ISHARES TR	57,735	$10.1M	0.1%	$170.93	—	S&P MC 400GR ETF	464287606
DWX	SPDR INDEX SHS FDS	272,015	$10.01M	0.1%	$39.17	—	S&P INTL ETF	78463X772
AFL	AFLAC INC	138,610	$9.964M	0.1%	$25.37	+15.2%	COM	001055102
AZN	ASTRAZENECA PLC	301,468	$9.907M	0.1%	$31.69	—	SPONSORED ADR	046353108
OMC	OMNICOM GROUP INC	116,502	$9.89M	0.1%	$52.44	+15.4%	COM	681919106
—	SPECTRA ENERGY CORP	230,934	$9.868M	0.1%	$35.73	—	COM	847560109
—	HOLLY ENERGY PARTNERS L P	287,420	$9.759M	0.1%	$36.83	—	COM UT LTD PTN	435763107
XLK	SELECT SECTOR SPDR TR	203,745	$9.741M	0.1%	$37.64	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INC	187,077	$9.726M	0.1%	$33.48	+40.7%	CL A	98978V103
GVA	GRANITE CONSTR INC	195,557	$9.705M	0.1%	$35.53	+36.8%	COM	387328107
DIA	SPDR DOW JONES INDL AVRG ETF	52,823	$9.665M	0.1%	$166.35	—	UT SER 1	78467X109
DLR	DIGITAL RLTY TR INC	99,630	$9.662M	0.1%	$40.67	+80.3%	COM	253868103
—	TESORO LOGISTICS LP	199,288	$9.653M	0.1%	$59.68	—	COM UNIT LP	88160T107
SLYG	SPDR SERIES TRUST	50,500	$9.645M	0.1%	$163.05	—	S&P 600 SMCP GRW	78464A201
GD	GENERAL DYNAMICS CORP	61,819	$9.598M	0.1%	$98.84	+23.0%	COM	369550108
—	PRAXAIR INC	78,619	$9.493M	0.1%	$114.85	—	COM	74005P104
ITOT	ISHARES TR	191,205	$9.466M	0.1%	$67.06	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	131,204	$9.461M	0.1%	$46.53	+40.6%	COM	548661107
—	ALLERGAN PLC	40,816	$9.421M	0.1%	$289.35	—	SHS	G0177J108
CAG	CONAGRA FOODS INC	200,215	$9.419M	0.1%	$23.27	+10.2%	COM	205887102
—	ISHARES TR	370,933	$9.4M	0.1%	$25.41	—	IBONDS DEC21 ETF	46434VBK5
—	MONSANTO CO NEW	92,255	$9.394M	0.1%	$103.57	—	COM	61166W101
—	ISHARES TR	371,397	$9.341M	0.1%	$25.30	—	IBONDS DEC19 ETF	46434VAU4
—	BUCKEYE PARTNERS L P	130,396	$9.34M	0.1%	$63.87	—	UNIT LTD PARTN	118230101
BSV	VANGUARD BD INDEX FD INC	115,109	$9.294M	0.1%	$80.18	—	SHORT TRM BOND	921937827
—	RYDEX ETF TRUST	174,739	$9.238M	0.1%	$50.76	—	GUG S&P500 PU VA	78355W304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	191,671	$9.141M	0.1%	$46.46	+8.6%	CL A	192446102
—	CLAYMORE EXCHANGE TRD FD TR	418,578	$9.055M	0.1%	$21.52	—	GUGG BULSH 2022	18383M258
—	SPECTRA ENERGY PARTNERS LP	205,157	$8.979M	0.1%	$47.78	—	COM	84756N109
IWM	ISHARES TR	72,335	$8.978M	0.1%	$123.07	—	RUSSELL 2000 ETF	464287655
—	REYNOLDS AMERICAN INC	190,299	$8.977M	0.1%	$54.05	—	COM	761713106
COP	CONOCOPHILLIPS	206,955	$8.974M	0.1%	$36.75	-15.3%	COM	20825C104
C	CITIGROUP INC	190,169	$8.967M	0.1%	$39.12	-12.7%	COM NEW	172967424
FLR	FLUOR CORP NEW	171,442	$8.793M	0.1%	$43.76	+8.6%	COM	343412102
—	TUPPERWARE BRANDS CORP	134,506	$8.785M	0.1%	$65.15	—	COM	899896104
GENNQ	GENESIS HEALTHCARE INC	3,289,421	$8.783M	0.1%	$2.30	0.0%	CL A COM	37185X106
CLX	CLOROX CO DEL	69,429	$8.698M	0.1%	$79.11	+26.7%	COM	189054109
—	BB&T CORP	228,700	$8.645M	0.1%	$36.16	—	COM	054937107
ITW	ILLINOIS TOOL WKS INC	72,087	$8.644M	0.1%	$68.75	+35.1%	COM	452308109
GM	GENERAL MTRS CO	270,981	$8.597M	0.1%	$26.75	-3.4%	COM	37045V100
MAS	MASCO CORP	249,349	$8.554M	0.1%	$22.56	+33.2%	COM	574599106
VTIP	VANGUARD MALVERN FDS	171,841	$8.529M	0.1%	$49.55	—	STRM INFPROIDX	922020805
XLE	SELECT SECTOR SPDR TR	119,005	$8.4M	0.1%	$68.71	—	SBI INT-ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	82,315	$8.344M	0.1%	$78.08	+16.3%	CL A	57636Q104
IWV	ISHARES TR	64,772	$8.325M	0.1%	$116.25	—	RUSSELL 3000 ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270,700	$8.281M	0.1%	$22.60	—	SPONSORED ADR	874039100
—	EQT MIDSTREAM PARTNERS LP	108,668	$8.277M	0.1%	$51.59	—	UNIT LTD PARTN	26885B100
IDA	IDACORP INC	104,896	$8.21M	0.1%	$60.28	+30.9%	COM	451107106
—	LAM RESEARCH CORP	86,536	$8.209M	0.1%	$67.80	—	COM	512807108
—	ADVISORSHARES TR	852,179	$8.204M	0.1%	$10.41	—	RANGER EQUITY BE	00768Y883
EEM	ISHARES TR	218,636	$8.183M	0.1%	$37.43	—	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	68,128	$8.173M	0.1%	$103.22	—	INF TECH ETF	92204A702
STPZ	PIMCO ETF TR	154,749	$8.157M	0.1%	$52.71	—	1-5 US TIP IDX	72201R205
PLD	PROLOGIS INC	150,635	$8.065M	0.1%	$29.98	+34.8%	COM	74340W103
SWKS	SKYWORKS SOLUTIONS INC	104,711	$7.98M	0.1%	$37.53	+52.5%	COM	83088M102
—	BLACKROCK INC	22,018	$7.969M	0.1%	$304.22	—	COM	09247X101
—	CLAYMORE EXCHANGE TRD FD TR	369,180	$7.904M	0.1%	$21.09	—	GUG BULL2019 E	18383M522
MU	MICRON TECHNOLOGY INC	440,072	$7.819M	0.1%	$22.28	-33.2%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	36,554	$7.809M	0.1%	$117.47	+58.5%	COM	666807102
BIIB	BIOGEN INC	24,985	$7.805M	0.1%	$306.59	-3.4%	COM	09062X103
—	ISHARES TR	300,718	$7.724M	0.1%	$25.69	—	IBONDS DEC23 ETF	46434VAX8
HSBC	HSBC HLDGS PLC	203,302	$7.686M	0.1%	$36.62	—	SPON ADR NEW	404280406
ORLY	O REILLY AUTOMOTIVE INC NEW	27,351	$7.657M	0.1%	$16.48	+13.7%	COM	67103H107
—	PEOPLES UTAH BANCORP	376,084	$7.653M	0.1%	$16.31	—	COM	712706209
YUM	YUM BRANDS INC	84,126	$7.632M	0.1%	$44.64	+20.7%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	78,040	$7.588M	0.1%	$64.78	+16.0%	COM	655844108
—	TRANSCANADA CORP	157,589	$7.492M	0.1%	$41.97	—	COM	89353D107
PPL	PPL CORP	216,879	$7.486M	0.1%	$20.22	+16.9%	COM	69351T106
STWD	STARWOOD PPTY TR INC	330,954	$7.465M	0.1%	$21.43	—	COM	85571B105
SWK	STANLEY BLACK & DECKER INC	60,557	$7.454M	0.1%	$76.28	+23.7%	COM	854502101
RDWR	RADWARE LTD	541,734	$7.445M	0.1%	$22.28	-41.6%	ORD	M81873107
D	DOMINION RES INC VA NEW	100,113	$7.442M	0.1%	$43.40	+16.6%	COM	25746U109
—	POWERSHARES ETF TR II	291,348	$7.432M	0.1%	$24.95	—	VAR RATE PFD POR	73937B597
XLU	SELECT SECTOR SPDR TR	151,417	$7.41M	0.1%	$46.76	—	SBI INT-UTILS	81369Y886
—	NUVASIVE INC	111,059	$7.403M	0.1%	$42.22	—	COM	670704105
IGSB	ISHARES TR	69,937	$7.394M	0.1%	$105.38	—	1-3 YR CR BD ETF	464288646
TGT	TARGET CORP	106,906	$7.349M	0.1%	$55.41	-1.9%	COM	87612E106
—	ISHARES TR	284,336	$7.34M	0.1%	$25.42	—	IBONDS SEP20 ETF	46434V571
ADBE	ADOBE SYS INC	67,438	$7.319M	0.1%	$88.27	+13.7%	COM	00724F101
—	PRICELINE GRP INC	5,024	$7.306M	0.1%	$1206.24	—	COM NEW	741503403
SFBS	SERVISFIRST BANCSHARES INC	140,667	$7.302M	0.1%	$15.17	+46.4%	COM	81768T108
WU	WESTERN UN CO	348,423	$7.229M	0.1%	$17.75	—	COM	959802109
IEFA	ISHARES TR	131,095	$7.22M	0.1%	$54.88	—	CORE MSCI EAFE	46432F842
EZM	WISDOMTREE TR	75,175	$7.183M	0.1%	$92.89	—	MDCP EARN FUND	97717W570
—	POWERSHARES ETF TR II	234,316	$7.178M	0.1%	$30.51	—	INTL DEV LOWVL	73937B688
XYL	XYLEM INC	137,195	$7.177M	0.1%	$29.47	+48.5%	COM	98419M100
—	ENDURANCE SPECIALTY HLDGS LT	108,691	$7.117M	0.1%	$53.33	—	SHS	G30397106
MS	MORGAN STANLEY	220,839	$7.088M	0.1%	$23.09	-1.1%	COM NEW	617446448
SSP	SCRIPPS E W CO OHIO	443,642	$7.053M	0.1%	$15.36	-18.6%	CL A NEW	811054402
MTB	M & T BK CORP	60,620	$7.042M	0.1%	$77.18	+15.0%	COM	55261F104
FEZ	SPDR INDEX SHS FDS	214,760	$7.035M	0.1%	$33.84	—	EURO STOXX 50	78463X202
TROW	PRICE T ROWE GROUP INC	105,206	$6.998M	0.1%	$51.83	-4.7%	COM	74144T108
BBY	BEST BUY INC	182,879	$6.985M	0.1%	$22.88	+10.3%	COM	086516101
MUNI	PIMCO ETF TR	126,765	$6.954M	0.1%	$53.33	—	INTER MUN BD ACT	72201R866
XBI	SPDR SERIES TRUST	103,524	$6.859M	0.1%	$68.65	—	S&P BIOTECH	78464A870
—	SUNOCO LOGISTICS PRTNRS L P	240,611	$6.837M	0.1%	$43.95	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	184,349	$6.831M	0.1%	$49.27	—	UNIT LTD PARTN	29273R109
M	MACYS INC	184,401	$6.821M	0.1%	$42.56	-14.8%	COM	55616P104
MPC	MARATHON PETE CORP	167,775	$6.808M	0.1%	$32.94	-7.9%	COM	56585A102
SYNA	SYNAPTICS INC	115,397	$6.774M	0.1%	$74.93	-26.7%	COM	87157D109
MUB	ISHARES TR	59,685	$6.734M	0.1%	$109.22	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	283,779	$6.713M	0.1%	$12.49	+39.0%	COM	219350105
FAST	FASTENAL CO	160,056	$6.678M	0.1%	$8.06	+3.3%	COM	311900104
PAYX	PAYCHEX INC	114,588	$6.627M	0.1%	$31.95	+41.9%	COM	704326107
ETN	EATON CORP PLC	100,320	$6.607M	0.1%	$48.52	+9.0%	SHS	G29183103
—	VIVEVE MED INC	910,632	$6.574M	0.1%	$4.99	—	COM NEW	92852W204
HEDJ	WISDOMTREE TR	120,959	$6.512M	0.1%	$60.99	—	EUROPE HEDGED EQ	97717X701
EUFN	ISHARES	377,664	$6.478M	0.1%	$17.15	—	MSCI EURO FL ETF	464289180
HQY	HEALTHEQUITY INC	170,799	$6.465M	0.1%	$31.43	+0.8%	COM	42226A107
SSO	PROSHARES TR	90,755	$6.44M	0.1%	$88.17	—	PSHS ULT S&P 500	74347R107
MRSH	MARSH & MCLENNAN COS INC	95,697	$6.421M	0.1%	$47.98	+19.5%	COM	571748102
VXF	VANGUARD INDEX FDS	69,664	$6.355M	0.1%	$85.46	—	EXTEND MKT ETF	922908652
FTA	FIRST TR LRG CP VL ALPHADEX	148,799	$6.338M	0.1%	$41.58	—	COM SHS	33735J101
KIM	KIMCO RLTY CORP	218,455	$6.326M	0.1%	$14.67	+30.0%	COM	49446R109
CRM	SALESFORCE COM INC	88,646	$6.319M	0.1%	$57.15	+34.8%	COM	79466L302
MPLX	MPLX LP	185,499	$6.28M	0.1%	$38.55	—	COM UNIT REP LTD	55336V100
ES	EVERSOURCE ENERGY	115,282	$6.252M	0.1%	$38.59	+5.7%	COM	30040W108
—	CHENIERE ENERGY INC	9,850,000	$6.247M	0.1%	$0.52	—	NOTE 4.250% 3/1	16411RAG4
FHI	FEDERATED INVS INC PA	209,984	$6.225M	0.1%	$17.96	+11.7%	CL B	314211103
REZ	ISHARES TR	94,953	$6.22M	0.1%	$63.66	—	RESID RL EST CAP	464288562
PCAR	PACCAR INC	105,217	$6.184M	0.1%	$24.92	+7.1%	COM	693718108
—	DISCOVER FINL SVCS	108,472	$6.154M	0.1%	$52.23	—	COM	254709108
—	BROADCOM LTD	35,298	$6.107M	0.1%	$157.12	—	SHS	Y09827109
EFAV	ISHARES TR	90,330	$6.106M	0.1%	$65.70	—	MIN VOL EAFE ETF	46429B689
PPG	PPG INDS INC	59,374	$6.094M	0.1%	$83.63	+5.6%	COM	693506107
TFI	SPDR SER TR	121,554	$6.09M	0.1%	$50.01	—	NUVN BRCLY MUNI	78468R721
ILMN	ILLUMINA INC	33,388	$6.069M	0.1%	$154.54	+3.5%	COM	452327109
TJX	TJX COS INC NEW	81,013	$6.054M	0.1%	$29.22	+17.3%	COM	872540109
—	CHICAGO BRIDGE & IRON CO N V	216,091	$6.051M	0.1%	$38.33	—	COM	167250109
OXY	OCCIDENTAL PETE CORP DEL	81,954	$5.989M	0.1%	$59.22	-3.1%	COM	674599105
VCSH	VANGUARD SCOTTSDALE FDS	74,449	$5.98M	0.1%	$79.79	—	SHRT TRM CORP BD	92206C409
ACN	ACCENTURE PLC IRELAND	48,667	$5.939M	0.1%	$82.71	+18.7%	SHS CLASS A	G1151C101
—	PANERA BREAD CO	30,426	$5.927M	0.1%	$161.43	—	CL A	69840W108
DKS	DICKS SPORTING GOODS INC	104,457	$5.925M	0.1%	$35.12	+20.1%	COM	253393102
CBOE	CBOE HLDGS INC	91,297	$5.92M	0.1%	$57.17	+5.7%	COM	12503M108
TMO	THERMO FISHER SCIENTIFIC INC	37,145	$5.908M	0.1%	$102.68	+46.2%	COM	883556102
DTD	WISDOMTREE TR	75,205	$5.875M	0.1%	$75.26	—	TOTAL DIVID FD	97717W109
—	ISHARES GOLD TRUST	464,052	$5.873M	0.1%	$12.54	—	ISHARES	464285105
—	WESTERN ASSET CLYM INFL OPP	524,884	$5.861M	0.1%	$10.91	—	COM	95766R104
TIP	ISHARES TR	50,052	$5.838M	0.1%	$112.69	—	TIPS BD ETF	464287176
PEG	PUBLIC SVC ENTERPRISE GROUP	138,666	$5.815M	0.1%	$29.26	+8.9%	COM	744573106
VV	VANGUARD INDEX FDS	58,542	$5.803M	0.1%	$95.71	—	LARGE CAP ETF	922908637
CDNS	CADENCE DESIGN SYSTEM INC	227,235	$5.8M	0.1%	$17.31	+44.5%	COM	127387108
—	YAHOO INC	134,101	$5.773M	0.1%	$32.53	—	COM	984332106
MGA	MAGNA INTL INC	134,210	$5.761M	0.1%	$29.27	+1.7%	COM	559222401
IP	INTL PAPER CO	119,789	$5.733M	0.1%	$28.66	+3.0%	COM	460146103
APH	AMPHENOL CORP NEW	87,847	$5.675M	0.1%	$12.08	+15.1%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	49,401	$5.665M	0.1%	$90.85	+4.9%	COM	89417E109
—	UNILEVER PLC	119,433	$5.656M	0.1%	$42.38	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP NEW	105,572	$5.597M	0.1%	$34.33	+7.0%	COM	91913Y100
DE	DEERE & CO	65,457	$5.592M	0.1%	$70.53	-0.3%	COM	244199105
VCR	VANGUARD WORLD FDS	44,159	$5.581M	0.1%	$123.77	—	CONSUM DIS ETF	92204A108
IVZ	INVESCO LTD	177,175	$5.541M	0.1%	$19.66	-2.9%	SHS	G491BT108
AMT	AMERICAN TOWER CORP NEW	48,955	$5.536M	0.1%	$74.60	+21.2%	COM	03027X100
DHR	DANAHER CORP DEL	70,329	$5.518M	0.1%	$37.96	+77.2%	COM	235851102
PANW	PALO ALTO NETWORKS INC	34,449	$5.509M	0.1%	$23.62	-3.5%	COM	697435105
—	ISHARES TR	207,715	$5.47M	0.1%	$26.41	—	IBONDS DEC22 ETF	46435G755
—	CANADIAN PAC RY LTD	35,624	$5.437M	0.1%	$141.68	—	COM	13645T100
BAX	BAXTER INTL INC	113,829	$5.437M	0.1%	$33.22	+21.7%	COM	071813109
RWR	SPDR SERIES TRUST	55,594	$5.406M	0.1%	$87.84	—	DJ REIT ETF	78464A607
XLP	SELECT SECTOR SPDR TR	101,568	$5.397M	0.1%	$49.54	—	SBI CONS STPLS	81369Y308
—	WILLIAMS PARTNERS L P NEW	144,119	$5.364M	0.1%	$43.34	—	COM UNIT LTD PAR	96949L105
—	EATON VANCE CORP	135,760	$5.334M	0.1%	$35.93	—	COM NON VTG	278265103
—	TWITTER INC	228,994	$5.272M	0.1%	$23.25	—	COM	90184L102
—	VARIAN MED SYS INC	52,700	$5.254M	0.1%	$77.99	—	COM	92220P105
XHIEX	MILLER HOWARD HIGH INC EQTY	421,755	$5.245M	0.1%	$16.07	—	COM SHS BEN IN	600379101
TOTL	SSGA ACTIVE ETF TR	104,513	$5.244M	0.1%	$49.77	—	SPDR TR TACTIC	78467V848
CHKP	CHECK POINT SOFTWARE TECH LT	67,258	$5.219M	0.1%	$70.99	+9.3%	ORD	M22465104
LEA	LEAR CORP	42,855	$5.214M	0.1%	$86.91	+9.7%	COM NEW	521865204
—	DISCOVERY COMMUNICATNS NEW	196,895	$5.182M	0.1%	$24.76	—	COM SER C	25470F302
EXAS	EXACT SCIENCES CORP	278,139	$5.165M	0.1%	$10.61	+66.1%	COM	30063P105
—	CITRIX SYS INC	60,392	$5.148M	0.1%	$72.41	—	COM	177376100
CHTR	CHARTER COMMUNICATIONS INC N	18,868	$5.097M	0.1%	$214.89	+17.6%	CL A	16119P108
WMB	WILLIAMS COS INC DEL	165,677	$5.081M	0.1%	$21.66	-25.1%	COM	969457100
SNY	SANOFI	132,910	$5.077M	0.1%	$48.31	—	SPONSORED ADR	80105N105
—	POWERSHARES ETF TRUST	195,230	$5.06M	0.1%	$25.92	—	DYN BLDG CNSTR	73935X666
HPE	HEWLETT PACKARD ENTERPRISE C	221,735	$5.045M	0.1%	$6.50	+45.2%	COM	42824C109
SHW	SHERWIN WILLIAMS CO	17,888	$5.024M	0.1%	$77.50	+14.8%	COM	824348106
IBB	ISHARES TR	17,371	$5.022M	0.1%	$302.52	—	NASDQ BIOTEC ETF	464287556
—	LEVEL 3 COMMUNICATIONS INC	108,185	$5.016M	0.1%	$46.37	—	COM NEW	52729N308
BIDU	BAIDU INC	27,656	$5.007M	0.1%	$172.94	—	SPON ADR REP A	056752108
—	SYNERGY PHARMACEUTICALS DEL	905,764	$4.988M	0.1%	$3.17	—	COM NEW	871639308
—	SPDR SERIES TRUST	109,115	$4.985M	0.1%	$45.64	—	BRCLYS 1-3MT ETF	78464A680
—	HOSPITALITY PPTYS TR	167,769	$4.968M	0.1%	$27.34	—	COM SH BEN INT	44106M102
VTV	VANGUARD INDEX FDS	56,456	$4.911M	0.1%	$80.39	—	VALUE ETF	922908744
SHV	ISHARES TR	44,425	$4.904M	0.1%	$110.28	—	SHRT TRS BD ETF	464288679
—	LIBERTY GLOBAL PLC	148,013	$4.892M	0.1%	$38.33	—	SHS CL C	G5480U120
—	BLACKROCK MUNI 2018 TERM TR	321,076	$4.884M	0.1%	$15.32	—	COM	09248C106
—	CBS CORP NEW	88,892	$4.858M	0.1%	$55.05	—	CL B	124857202
PBR	PETROLEO BRASILEIRO SA PETRO	521,018	$4.854M	0.1%	$10.66	—	SPONSORED ADR	71654V408
—	POWERSHARES ETF TRUST	51,861	$4.853M	0.1%	$77.32	—	FTSE RAFI 1000	73935X583
NXPI	NXP SEMICONDUCTORS N V	47,476	$4.828M	0.1%	$71.02	+6.0%	COM	N6596X109
—	ISHARES TR	304,154	$4.817M	0.1%	$15.77	—	MSCI UTD KNGDM	46434V548
ROP	ROPER TECHNOLOGIES INC	26,613	$4.811M	0.1%	$159.93	+3.1%	COM	776696106
NFLX	NETFLIX INC	48,909	$4.802M	0.1%	$10.14	-5.9%	COM	64110L106
ISTB	ISHARES TR	94,800	$4.796M	0.1%	$50.59	—	CORE ST USDB ETF	46432F859
ZION	ZIONS BANCORPORATION	154,004	$4.78M	0.1%	$29.14	-2.5%	COM	989701107
—	SPDR SERIES TRUST	42,803	$4.776M	0.1%	$111.58	—	S&P 600 SML CAP	78464A813
—	TOTAL S A	100,133	$4.761M	0.1%	$45.07	—	SPONSORED ADR	89151E109
—	DISCOVERY COMMUNICATNS NEW	176,419	$4.748M	0.1%	$29.39	—	COM SER A	25470F104
SJM	SMUCKER J M CO	35,052	$4.739M	0.1%	$101.29	+8.5%	COM NEW	832696405
DEO	DIAGEO P L C	40,630	$4.72M	0.1%	$113.70	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	39,558	$4.702M	0.1%	$97.35	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	38,172	$4.694M	0.1%	$119.67	—	IBOXX INV CP ETF	464287242
FKU	FIRST TR EXCH TRD ALPHA FD I	136,793	$4.684M	0.1%	$37.60	—	UNIT KING ALPH	33737J224
—	AETNA INC NEW	40,184	$4.644M	0.1%	$109.39	—	COM	00817Y108
HYG	ISHARES TR	53,003	$4.626M	0.1%	$88.99	—	IBOXX HI YD ETF	464288513
—	VALERO ENERGY PARTNERS LP	105,765	$4.622M	0.1%	$42.13	—	COM UNT REP LP	91914J102
QRVO	QORVO INC	82,677	$4.613M	0.1%	$67.55	-16.0%	COM	74736K101
—	KCG HLDGS INC	293,250	$4.554M	0.1%	$11.44	—	CL A	48244B100
TSLA	TESLA MTRS INC	22,412	$4.55M	0.1%	$12.48	+15.7%	COM	88160R101
—	JPMORGAN CHASE & CO	144,019	$4.539M	0.1%	$35.61	—	ALERIAN ML ETN	46625H365
PYPL	PAYPAL HLDGS INC	110,809	$4.532M	0.1%	$35.97	+6.6%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	16,100	$4.532M	0.1%	$262.03	—	UTSER1 S&PDCRP	78467Y107
—	LAZARD LTD	124,358	$4.525M	0.1%	$49.05	—	SHS A	G54050102
VCIT	VANGUARD SCOTTSDALE FDS	50,138	$4.493M	0.1%	$86.86	—	INT-TERM CORP	92206C870
—	BARCLAYS BANK PLC	172,873	$4.488M	0.1%	$25.90	—	ADR PFD SR 5	06739H362
—	MAINSOURCE FINANCIAL GP INC	179,483	$4.476M	0.1%	$20.39	—	COM	56062Y102
PRU	PRUDENTIAL FINL INC	54,501	$4.452M	0.1%	$49.63	+1.2%	COM	744320102
—	FIAT CHRYSLER AUTOMOBILES N	694,906	$4.446M	0.1%	$6.13	—	SHS	N31738102
—	RYDEX ETF TRUST	99,668	$4.442M	0.1%	$43.90	—	GUGGENHM S&P 600	78355W585
GS	GOLDMAN SACHS GROUP INC	27,462	$4.439M	0.1%	$138.76	-3.6%	COM	38141G104
EEMV	ISHARES	81,513	$4.403M	0.1%	$53.35	—	MIN VOL EMRG MKT	464286533
IWS	ISHARES TR	57,149	$4.385M	0.1%	$70.99	—	RUS MDCP VAL ETF	464287473
ACWX	ISHARES TR	104,263	$4.334M	0.1%	$41.45	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	27,952	$4.334M	0.1%	$136.44	—	CORE S&P MCP ETF	464287507
—	ENLINK MIDSTREAM PARTNERS LP	244,444	$4.331M	0.1%	$21.33	—	COM UNIT REP LTD	29336U107
HP	HELMERICH & PAYNE INC	63,954	$4.307M	0.0%	$72.37	-13.3%	COM	423452101
ITA	ISHARES TR	33,434	$4.297M	0.0%	$127.06	—	U.S. AER&DEF ETF	464288760
—	SEAGATE TECHNOLOGY PLC	110,894	$4.28M	0.0%	$38.91	—	SHS	G7945M107
—	POWERSHARES ETF TRUST	87,966	$4.279M	0.0%	$42.46	—	DYN SFTWR PORT	73935X773
BEN	FRANKLIN RES INC	120,091	$4.272M	0.0%	$26.10	-15.5%	COM	354613101
BIP	BROOKFIELD INFRAST PARTNERS	123,825	$4.265M	0.0%	$39.97	—	LP INT UNIT	G16252101
UTHR	UNITED THERAPEUTICS CORP DEL	35,710	$4.263M	0.0%	$123.70	-2.9%	COM	91307C102
MKC	MCCORMICK & CO INC	42,580	$4.254M	0.0%	$29.78	+42.3%	COM NON VTG	579780206
DG	DOLLAR GEN CORP NEW	60,834	$4.23M	0.0%	$67.92	+10.5%	COM	256677105
EXPD	EXPEDITORS INTL WASH INC	80,592	$4.181M	0.0%	$40.21	+11.9%	COM	302130109
—	VECTOR GROUP LTD	193,473	$4.158M	0.0%	$20.93	—	COM	92240M108
—	POWERSHARES ETF TRUST	107,127	$4.155M	0.0%	$32.76	—	AERSPC DEF PTF	73935X690
HPQ	HP INC	267,144	$4.152M	0.0%	$9.12	+14.8%	COM	40434L105
GNTX	GENTEX CORP	236,063	$4.15M	0.0%	$16.58	+4.2%	COM	371901109
—	CLAYMORE EXCHANGE TRD FD TR	133,840	$4.136M	0.0%	$30.53	—	GUGG S&P GBL WTR	18383Q507
—	PROSPECT CAPITAL CORPORATION	4,036,000	$4.136M	0.0%	$0.94	—	NOTE 5.875% 1/1	74348TAM4
EWW	ISHARES	85,395	$4.129M	0.0%	$59.60	—	MSCI MEX CAP ETF	464286822
EPHE	ISHARES TR	110,352	$4.109M	0.0%	$35.37	—	MSCI PHILIPS ETF	46429B408
TEVA	TEVA PHARMACEUTICAL INDS LTD	89,118	$4.107M	0.0%	$48.78	—	ADR	881624209
SHY	ISHARES TR	48,170	$4.104M	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
KRE	SPDR SERIES TRUST	97,060	$4.098M	0.0%	$38.44	—	S&P REGL BKG	78464A698
PSLV	SPROTT PHYSICAL SILVER TR	552,352	$4.08M	0.0%	$6.34	—	TR UNIT	85207K107
URI	UNITED RENTALS INC	52,161	$4.079M	0.0%	$69.60	+6.6%	COM	911363109
—	BENEFICIAL BANCORP INC	276,508	$4.068M	0.0%	$13.26	—	COM	08171T102
FTSL	FIRST TR EXCHANGE TRADED FD	83,851	$4.059M	0.0%	$48.22	—	SENIOR LN FD	33738D309
VMC	VULCAN MATLS CO	35,668	$4.057M	0.0%	$55.64	+95.3%	COM	929160109
CB	CHUBB LIMITED	32,167	$4.055M	0.0%	$96.06	+11.6%	COM	H1467J104
FDN	FIRST TR EXCHANGE TRADED FD	49,339	$4.018M	0.0%	$58.08	—	DJ INTERNT IDX	33733E302
—	ROYAL DUTCH SHELL PLC	75,738	$4.011M	0.0%	$52.84	—	SPON ADR B	780259107
QLD	PROSHARES TR	46,304	$4.007M	0.0%	$102.94	—	PSHS ULTRA QQQ	74347R206
—	PHILLIPS 66 PARTNERS LP	82,158	$3.996M	0.0%	$51.39	—	COM UNIT REP INT	718549207
ARCC	ARES CAP CORP	258,427	$3.995M	0.0%	$5.48	+15.0%	COM	04010L103
SYY	SYSCO CORP	80,914	$3.976M	0.0%	$33.36	+20.7%	COM	871829107
BK	BANK NEW YORK MELLON CORP	99,615	$3.969M	0.0%	$32.02	-2.3%	COM	064058100
—	POWERSHARES ETF TRUST	120,906	$3.965M	0.0%	$26.88	—	DYN SEMCT PORT	73935X781
—	UNILEVER N V	85,578	$3.944M	0.0%	$40.88	—	N Y SHS NEW	904784709
VTR	VENTAS INC	55,803	$3.941M	0.0%	$42.68	+13.3%	COM	92276F100
VB	VANGUARD INDEX FDS	32,307	$3.933M	0.0%	$118.16	—	SMALL CP ETF	922908751
—	CERNER CORP	63,145	$3.907M	0.0%	$59.61	—	COM	156782104
—	SHELL MIDSTREAM PARTNERS L P	121,583	$3.901M	0.0%	$35.23	—	UNIT LTD INT	822634101
JBHT	HUNT J B TRANS SVCS INC	48,105	$3.889M	0.0%	$69.59	+7.6%	COM	445658107
BMO	BANK MONTREAL QUE	58,997	$3.877M	0.0%	$36.62	+21.7%	COM	063671101
TD	TORONTO DOMINION BK ONT	87,070	$3.87M	0.0%	$43.34	+1.1%	COM NEW	891160509
—	POWERSHARES ETF TRUST	43,928	$3.86M	0.0%	$75.92	—	NASD INTNT ETF	73935X146
DAL	DELTA AIR LINES INC DEL	97,216	$3.823M	0.0%	$38.57	-12.4%	COM NEW	247361702
—	EATON VANCE TX MGD DIV EQ IN	356,056	$3.811M	0.0%	$10.47	—	COM	27828N102
SPEU	SPDR INDEX SHS FDS	125,231	$3.798M	0.0%	$32.78	—	STOXX EUR 50 ETF	78463X103
ED	CONSOLIDATED EDISON INC	50,336	$3.796M	0.0%	$44.54	+24.5%	COM	209115104
FDL	FIRST TR MORNINGSTAR DIV LEA	139,242	$3.792M	0.0%	$25.26	—	SHS	336917109
—	ANADARKO PETE CORP	59,738	$3.782M	0.0%	$59.24	—	COM	032511107
—	POWERSHARES ETF TRUST	147,585	$3.773M	0.0%	$24.91	—	DYN MEDIA PORT	73935X823
RMD	RESMED INC	57,598	$3.734M	0.0%	$50.48	+18.7%	COM	761152107
WY	WEYERHAEUSER CO	116,568	$3.719M	0.0%	$20.65	+6.2%	COM	962166104
MAR	MARRIOTT INTL INC NEW	55,056	$3.709M	0.0%	$60.91	+6.1%	CL A	571903202
GWW	GRAINGER W W INC	16,663	$3.706M	0.0%	$183.36	+6.1%	COM	384802104
STZ	CONSTELLATION BRANDS INC	22,090	$3.676M	0.0%	$132.71	+7.8%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE IN	13,670	$3.673M	0.0%	$44.87	+7.9%	COM	45866F104
VGK	VANGUARD INTL EQUITY INDEX F	75,223	$3.667M	0.0%	$55.80	—	FTSE EUROPE ETF	922042874
SCHB	SCHWAB STRATEGIC TR	70,122	$3.667M	0.0%	$50.14	—	US BRD MKT ETF	808524102
BLD	TOPBUILD CORP	110,354	$3.666M	0.0%	$30.91	+13.9%	COM	89055F103
UHS	UNIVERSAL HLTH SVCS INC	29,762	$3.66M	0.0%	$105.57	+15.2%	CL B	913903100
VBR	VANGUARD INDEX FDS	32,914	$3.645M	0.0%	$97.11	—	SM CP VAL ETF	922908611
IJT	ISHARES TR	26,522	$3.632M	0.0%	$129.59	—	SP SMCP600GR ETF	464287887
IEV	ISHARES TR	92,229	$3.626M	0.0%	$38.92	—	EUROPE ETF	464287861
—	LIBERTY INTERACTIVE CORP	180,745	$3.619M	0.0%	$25.51	—	QVC GP COM SER A	53071M104
VEA	VANGUARD TAX MANAGED INTL FD	96,869	$3.612M	0.0%	$46.70	—	FTSE DEV MKT ETF	921943858
AAL	AMERICAN AIRLS GROUP INC	98,595	$3.612M	0.0%	$36.46	-6.7%	COM	02376R102
—	EATON VANCE LTD DUR INCOME F	262,520	$3.605M	0.0%	$14.66	—	COM	27828H105
MCK	MCKESSON CORP	21,443	$3.596M	0.0%	$160.47	+7.9%	COM	58155Q103
TGNA	TEGNA INC	164,192	$3.593M	0.0%	$18.39	-23.6%	COM	87901J105
LEN	LENNAR CORP	84,530	$3.59M	0.0%	$37.91	+6.6%	CL A	526057104
—	NUVEEN INT DUR QUAL MUN TRM	257,822	$3.571M	0.0%	$12.11	—	COM	670677103
—	VMWARE INC	48,703	$3.562M	0.0%	$61.20	—	CL A COM	928563402
ITB	ISHARES TR	129,215	$3.542M	0.0%	$27.22	—	US HOME CONS ETF	464288752
FNDB	SCHWAB STRATEGIC TR	114,002	$3.536M	0.0%	$29.62	—	SCHWAB FDT US BM	808524789
MHK	MOHAWK INDS INC	17,621	$3.524M	0.0%	$199.13	+3.2%	COM	608190104
SNA	SNAP ON INC	23,040	$3.513M	0.0%	$107.69	+14.2%	COM	833034101
CMG	CHIPOTLE MEXICAN GRILL INC	8,287	$3.513M	0.0%	$12.34	-33.4%	COM	169656105
FFIV	F5 NETWORKS INC	28,329	$3.498M	0.0%	$105.16	+15.4%	COM	315616102
SPYM	SPDR SERIES TRUST	34,157	$3.484M	0.0%	$102.00	—	RUSSELL 1000 ETF	78464A854
—	APOLLO ED GROUP INC	434,719	$3.473M	0.0%	$8.11	—	CL A	037604105
GPRO	GOPRO INC	207,571	$3.464M	0.0%	$36.88	-62.8%	CL A	38268T103
—	POWERSHARES ETF TRUST II	68,584	$3.453M	0.0%	$50.35	—	PRP CAS INS PT	73936Q777
—	POWERSHARES ETF TRUST II	148,671	$3.451M	0.0%	$23.64	—	SENIOR LN PORT	73936Q769
PTEN	PATTERSON UTI ENERGY INC	153,251	$3.435M	0.0%	$15.38	+30.6%	COM	703481101
—	BAKER HUGHES INC	67,896	$3.431M	0.0%	$49.14	—	COM	057224107
ASML	ASML HOLDING N V	31,224	$3.42M	0.0%	$103.68	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	30,260	$3.413M	0.0%	$66.34	+58.9%	COM	45168D104
IWN	ISHARES TR	32,418	$3.397M	0.0%	$96.13	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	64,705	$3.383M	0.0%	$51.30	—	EAFE SML CP ETF	464288273
—	MYLAN N V	88,264	$3.364M	0.0%	$47.87	—	SHS EURO	N59465109
CCL	CARNIVAL CORP	68,659	$3.341M	0.0%	$41.55	-1.2%	UNIT 99/99/9999	143658300
—	PIONEER NAT RES CO	17,882	$3.321M	0.0%	$184.08	—	COM	723787107
HDV	ISHARES TR	40,763	$3.311M	0.0%	$69.29	—	CORE HIGH DV ETF	46429B663
—	CLAYMORE EXCHANGE TRD FD TR	155,230	$3.307M	0.0%	$21.19	—	GUG BULL2018 E	18383M530
MAIN	MAIN STREET CAPITAL CORP	96,378	$3.305M	0.0%	$29.98	+12.8%	COM	56035L104
—	MACQUARIE INFRASTRUCTURE COR	39,684	$3.3M	0.0%	$79.47	—	COM	55608B105
—	THOMSON REUTERS CORP	79,936	$3.283M	0.0%	$37.26	—	COM	884903105
—	GRAMERCY PPTY TR	339,538	$3.274M	0.0%	$8.14	—	COM	385002100
CAH	CARDINAL HEALTH INC	41,998	$3.272M	0.0%	$62.33	-1.4%	COM	14149Y108
—	HANESBRANDS INC	128,040	$3.257M	0.0%	$29.23	—	COM	410345102
—	NEW YORK CMNTY BANCORP INC	227,761	$3.245M	0.0%	$16.54	—	COM	649445103
—	SPDR SERIES TRUST	84,370	$3.243M	0.0%	$30.29	—	S&P OILGAS EXP	78464A730
HEWJ	ISHARES TR	131,578	$3.239M	0.0%	$25.27	—	HDG MSCI JAPAN	46434V886
—	THESTREET INC	2,935,412	$3.23M	0.0%	$1.78	—	COM	88368Q103
SU	SUNCOR ENERGY INC NEW	115,005	$3.2M	0.0%	$19.31	+1.1%	COM	867224107
—	MICHAEL KORS HLDGS LTD	67,970	$3.196M	0.0%	$56.91	—	SHS	G60754101
AME	AMETEK INC NEW	66,913	$3.178M	0.0%	$44.99	-0.6%	COM	031100100
EMN	EASTMAN CHEM CO	46,176	$3.124M	0.0%	$50.03	-1.6%	COM	277432100
—	DR PEPPER SNAPPLE GROUP INC	34,181	$3.121M	0.0%	$92.91	—	COM	26138E109
—	DOUBLELINE INCOME SOLUTIONS	161,427	$3.087M	0.0%	$19.29	—	COM	258622109
VO	VANGUARD INDEX FDS	23,672	$3.065M	0.0%	$121.57	—	MID CAP ETF	922908629
AZO	AUTOZONE INC	3,983	$3.063M	0.0%	$758.57	+2.6%	COM	053332102
KIE	SPDR SERIES TRUST	41,299	$3.061M	0.0%	$69.86	—	S&P INS ETF	78464A789
—	TORCHMARK CORP	47,751	$3.051M	0.0%	$59.52	—	COM	891027104
XME	SPDR SERIES TRUST	114,717	$3.04M	0.0%	$20.12	—	S&P METALS MNG	78464A755
—	SPIRIT AIRLS INC	71,293	$3.033M	0.0%	$48.34	—	COM	848577102
UAA	UNDER ARMOUR INC	77,579	$3.029M	0.0%	$32.29	+25.1%	CL A	904311107
EXP	EAGLE MATERIALS INC	39,004	$3.027M	0.0%	$60.39	+27.1%	COM	26969P108
TM	TOYOTA MOTOR CORP	25,988	$3.007M	0.0%	$114.48	—	SP ADR REP2COM	892331307
ALL	ALLSTATE CORP	43,220	$2.992M	0.0%	$49.87	+12.1%	COM	020002101
—	FIREEYE INC	203,512	$2.991M	0.0%	$39.89	—	COM	31816Q101
—	RYDEX ETF TRUST	28,214	$2.979M	0.0%	$83.22	—	GUG S&P500EQWTTE	78355W817
—	BLACKROCK MUNIHLDS INVSTM QL	185,689	$2.966M	0.0%	$14.12	—	COM	09254P108
WTW	WILLIS TOWERS WATSON PUB LTD	22,157	$2.952M	0.0%	$100.14	+8.9%	SHS	G96629103
RY	ROYAL BK CDA MONTREAL QUE	47,473	$2.943M	0.0%	$61.23	+0.4%	COM	780087102
TRGP	TARGA RES CORP	59,919	$2.943M	0.0%	$15.07	+91.7%	COM	87612G101
ALK	ALASKA AIR GROUP INC	44,294	$2.915M	0.0%	$68.90	-10.8%	COM	011659109
BAP	CREDICORP LTD	18,890	$2.907M	0.0%	$123.60	0.0%	COM	G2519Y108
FXG	FIRST TR EXCHANGE TRADED FD	62,604	$2.903M	0.0%	$42.92	—	CONSUMR STAPLE	33734X119
GATX	GATX CORP	65,202	$2.9M	0.0%	$36.80	-2.8%	COM	361448103
—	NUVEEN ENHANCED MUN CREDIT O	182,948	$2.884M	0.0%	$14.98	—	COM SH BEN INT	67070X101
FHLC	FIDELITY	83,880	$2.884M	0.0%	$31.89	—	MSCI HLTH CARE I	316092600
XSD	SPDR SERIES TRUST	54,110	$2.875M	0.0%	$63.29	—	S&P SEMICNDCTR	78464A862
UAL	UNITED CONTL HLDGS INC	54,167	$2.841M	0.0%	$51.39	-6.4%	COM	910047109
CSL	CARLISLE COS INC	27,653	$2.837M	0.0%	$80.61	+15.0%	COM	142339100
NVDA	NVIDIA CORP	41,329	$2.829M	0.0%	$0.60	+141.2%	COM	67066G104
EWG	ISHARES	107,411	$2.819M	0.0%	$26.12	—	MSCI GERMANY ETF	464286806
XSW	SPDR SERIES TRUST	50,151	$2.801M	0.0%	$71.19	—	COMP SOFTWARE	78464A599
VFC	V F CORP	49,923	$2.8M	0.0%	$60.94	-5.2%	COM	918204108
EFG	ISHARES TR	40,770	$2.787M	0.0%	$66.64	—	EAFE GRWTH ETF	464288885
VOX	VANGUARD WORLD FDS	29,763	$2.778M	0.0%	$93.26	—	TELCOMM ETF	92204A884
—	CENTURYLINK INC	101,474	$2.776M	0.0%	$29.06	—	COM	156700106
SMDV	PROSHARES TR	58,100	$2.776M	0.0%	$43.77	—	RUSS 2000 DIVD	74347B698
SPOK	SPOK HLDGS INC	154,465	$2.76M	0.0%	$15.74	+14.4%	COM	84863T106
—	GLOBAL NET LEASE INC	337,817	$2.759M	0.0%	$9.06	—	COM	379378102
—	TCF FINL CORP	190,772	$2.758M	0.0%	$12.81	—	COM	872275102
OUNZ	VANECK MERK GOLD TRUST	210,949	$2.755M	0.0%	$11.01	—	GOLD TRUST	921078101
HSY	HERSHEY CO	28,755	$2.753M	0.0%	$69.20	+22.3%	COM	427866108
—	WESTERN ASST MNGD MUN FD INC	181,482	$2.75M	0.0%	$13.26	—	COM	95766M105
BUD	ANHEUSER BUSCH INBEV SA/NV	20,910	$2.74M	0.0%	$109.98	—	SPONSORED ADR	03524A108
MNST	MONSTER BEVERAGE CORP NEW	18,715	$2.739M	0.0%	$22.92	+13.3%	COM	61174X109
XNTK	SPDR SERIES TRUST	45,842	$2.738M	0.0%	$76.29	—	MORGAN TECH ETF	78464A102
—	ENBRIDGE ENERGY MANAGEMENT L	107,408	$2.734M	0.0%	$29.10	—	SHS UNITS LLI	29250X103
—	NUVEEN ENHANCED AMT FREE MUN	169,968	$2.732M	0.0%	$14.73	—	COM	67071L106
XLY	SELECT SECTOR SPDR TR	34,223	$2.732M	0.0%	$71.96	—	SBI CONS DISCR	81369Y407
—	HOLLYFRONTIER CORP	111,748	$2.728M	0.0%	$31.90	—	COM	436106108
XEL	XCEL ENERGY INC	65,626	$2.7M	0.0%	$23.01	+39.0%	COM	98389B100
SPG	SIMON PPTY GROUP INC NEW	12,992	$2.69M	0.0%	$112.84	+17.8%	COM	828806109
ECL	ECOLAB INC	22,109	$2.69M	0.0%	$100.40	+8.5%	COM	278865100
—	L-3 COMMUNICATIONS HLDGS INC	17,807	$2.688M	0.0%	$134.44	—	COM	502424104
—	BLACKROCK TAX MUNICPAL BD TR	112,004	$2.685M	0.0%	$20.82	—	SHS	09248X100
AMG	AFFILIATED MANAGERS GROUP	18,572	$2.682M	0.0%	$180.20	-23.1%	COM	008252108
IEF	ISHARES TR	23,816	$2.668M	0.0%	$110.87	—	7-10 Y TR BD ETF	464287440
LDOS	LEIDOS HLDGS INC	61,637	$2.667M	0.0%	$28.24	+18.3%	COM	525327102
—	TEMPLETON GLOBAL INCOME FD	427,543	$2.665M	0.0%	$6.35	—	COM	880198106
—	MERIDIAN BIOSCIENCE INC	137,674	$2.65M	0.0%	$20.46	—	COM	589584101
DXJ	WISDOMTREE TR	61,841	$2.642M	0.0%	$52.36	—	JAPN HEDGE EQT	97717W851
EWD	ISHARES	90,404	$2.632M	0.0%	$29.52	—	MSCI SWEDEN ETF	464286756
CDW	CDW CORP	56,729	$2.616M	0.0%	$34.38	+14.2%	COM	12514G108
EPOL	ISHARES TR	143,149	$2.608M	0.0%	$20.19	—	MSCI POL CAP ETF	46429B606
FXD	FIRST TR EXCHANGE TRADED FD	73,624	$2.601M	0.0%	$30.85	—	CONSUMR DISCRE	33734X101
HUM	HUMANA INC	14,628	$2.581M	0.0%	$145.14	+10.7%	COM	444859102
XAR	SPDR SERIES TRUST	44,082	$2.579M	0.0%	$74.54	—	AEROSPACE DEF	78464A631
WM	WASTE MGMT INC DEL	40,098	$2.565M	0.0%	$38.81	+42.1%	COM	94106L109
—	STERLING BANCORP DEL	145,940	$2.564M	0.0%	$17.06	—	COM	85917A100
—	BLACKROCK CR ALLCTN INC TR	191,800	$2.561M	0.0%	$12.27	—	COM	092508100
—	POWERSHARES ETF TR II	113,925	$2.555M	0.0%	$23.82	—	EM MRK LOW VOL	73937B662
—	BLACKROCK MUNIYIELD QLTY FD	167,548	$2.552M	0.0%	$14.72	—	COM	09254E103
—	HARRIS CORP DEL	27,814	$2.54M	0.0%	$79.37	—	COM	413875105
IDV	ISHARES TR	84,648	$2.537M	0.0%	$31.70	—	INTL SEL DIV ETF	464288448
RITM	NEW RESIDENTIAL INVT CORP	183,051	$2.523M	0.0%	$13.57	—	COM NEW	64828T201
—	XEROX CORP	249,886	$2.519M	0.0%	$10.52	—	COM	984121103
FNF	FIDELITY NATIONAL FINANCIAL	68,244	$2.515M	0.0%	$17.83	0.0%	FNF GROUP COM	31620R303
—	HCP INC	65,705	$2.508M	0.0%	$37.35	—	COM	40414L109
XLRE	SELECT SECTOR SPDR TR	76,499	$2.502M	0.0%	$32.71	—	RL EST SEL SEC	81369Y860
—	NUVEEN INTER DURATION MN TMF	179,625	$2.494M	0.0%	$12.34	—	COM	670671106
VBK	VANGUARD INDEX FDS	18,889	$2.492M	0.0%	$125.62	—	SML CP GRW ETF	922908595
—	DOUBLELINE OPPORTUNISTIC CR	96,309	$2.474M	0.0%	$24.78	—	COM	258623107
EW	EDWARDS LIFESCIENCES CORP	20,418	$2.461M	0.0%	$26.69	+41.1%	COM	28176E108
EQIX	EQUINIX INC	6,792	$2.446M	0.0%	$211.28	+46.5%	COM PAR $0.001	29444U700
ACWV	ISHARES	32,014	$2.443M	0.0%	$73.06	—	MIN VOL GBL ETF	464286525
—	LIBERTY MEDIA CORP DELAWARE	73,015	$2.442M	0.0%	$31.10	—	COM C SIRIUSXM	531229607
—	AMERICAN CAMPUS CMNTYS INC	47,544	$2.421M	0.0%	$37.38	—	COM	024835100
FDD	FIRST TR STOXX EURO DIV FD	204,934	$2.417M	0.0%	$12.77	—	COMMON SHS	33735T109
ELV	ANTHEM INC	19,227	$2.41M	0.0%	$128.33	-11.4%	COM	036752103
EES	WISDOMTREE TR	28,336	$2.404M	0.0%	$81.57	—	SMLCAP EARN FD	97717W562
DBEU	DBX ETF TR	92,951	$2.401M	0.0%	$27.09	—	DB XTR MSCI EUR	233051853
EIRL	ISHARES TR	63,044	$2.39M	0.0%	$40.08	—	IRELAND CAPD ETF	46429B507
XHS	SPDR SERIES TRUST	43,245	$2.376M	0.0%	$88.88	—	HLTH CARE SVCS	78464A573
IMCB	ISHARES TR	15,413	$2.376M	0.0%	$149.76	—	MRGSTR MD CP ETF	464288208
IUSG	ISHARES TR	55,673	$2.373M	0.0%	$58.81	—	CORE RUSSELL GRW	464287671
—	CLAYMORE EXCHANGE TRD FD TR	104,957	$2.373M	0.0%	$22.66	—	GUGG CRP BD 2017	18383M548
AOS	SMITH A O	23,700	$2.365M	0.0%	$29.79	+34.1%	COM	831865209
—	FERRO CORP	169,750	$2.348M	0.0%	$13.60	—	COM	315405100
FBND	FIDELITY	45,954	$2.346M	0.0%	$51.05	—	TOTAL BD ETF	316188309
—	ENBRIDGE ENERGY PARTNERS L P	91,977	$2.339M	0.0%	$33.88	—	COM	29250R106
—	HARMAN INTL INDS INC	27,589	$2.326M	0.0%	$92.13	—	COM	413086109
USMV	ISHARES TR	51,263	$2.325M	0.0%	$37.34	—	MIN VOL USA ETF	46429B697
—	EXCHANGE TRADED CONCEPTS TR	88,450	$2.322M	0.0%	$26.29	—	HULL TACTIC US	301505806
HSIC	SCHEIN HENRY INC	14,220	$2.307M	0.0%	$55.64	+19.3%	COM	806407102
—	DELL TECHNOLOGIES INC	47,660	$2.302M	0.0%	$48.30	—	COM CL V	24703L103
BRSL	INTERNATIONAL GAME TECHNOLOG	94,044	$2.297M	0.0%	$13.09	0.0%	SHS USD	G4863A108
VFH	VANGUARD WORLD FDS	46,349	$2.295M	0.0%	$47.73	—	FINANCIALS ETF	92204A405
OGS	ONE GAS INC	37,071	$2.293M	0.0%	$38.06	+66.7%	COM	68235P108
EWC	ISHARES	89,320	$2.277M	0.0%	$25.54	—	MSCI CDA ETF	464286509
NMFC	NEW MTN FIN CORP	164,211	$2.27M	0.0%	$4.56	+10.2%	COM	647551100
EGBN	EAGLE BANCORP INC MD	45,710	$2.253M	0.0%	$33.12	+18.3%	COM	268948106
ESS	ESSEX PPTY TR INC	10,094	$2.251M	0.0%	$149.37	+11.4%	COM	297178105
WPC	W P CAREY INC	34,897	$2.249M	0.0%	$63.43	—	COM	92936U109
EFX	EQUIFAX INC	16,708	$2.249M	0.0%	$94.84	+28.1%	COM	294429105
XT	ISHARES TR	84,770	$2.238M	0.0%	$24.87	—	EXPONEN TECHNO	46434V381
VHT	VANGUARD WORLD FDS	16,808	$2.235M	0.0%	$119.52	—	HEALTH CAR ETF	92204A504
OHI	OMEGA HEALTHCARE INVS INC	62,895	$2.231M	0.0%	$35.04	—	COM	681936100
—	SPDR SERIES TRUST	117,009	$2.226M	0.0%	$17.29	—	OILGAS EQUIP	78464A748
—	LINKEDIN CORP	11,684	$2.226M	0.0%	$184.73	—	COM CL A	53578A108
—	POWERSHARES ETF TRUST	21,154	$2.223M	0.0%	$98.92	—	FTSE US1500 SM	73935X567
DOV	DOVER CORP	30,031	$2.211M	0.0%	$48.13	+2.9%	COM	260003108
KEY	KEYCORP NEW	181,529	$2.2M	0.0%	$8.75	-7.5%	COM	493267108
NEO	NEOGENOMICS INC	267,089	$2.195M	0.0%	$4.23	+98.5%	COM NEW	64049M209
BOH	BANK HAWAII CORP	30,047	$2.181M	0.0%	$44.67	+11.0%	COM	062540109
AYI	ACUITY BRANDS INC	8,226	$2.18M	0.0%	$214.10	+20.5%	COM	00508Y102
SLV	ISHARES SILVER TRUST	119,733	$2.173M	0.0%	$17.79	—	ISHARES	46428Q109
SAIC	SCIENCE APPLICATNS INTL CP N	31,290	$2.17M	0.0%	$36.64	+72.3%	COM	808625107
—	BLUE BUFFALO PET PRODS INC	91,139	$2.168M	0.0%	$23.79	—	COM	09531U102
SCHX	SCHWAB STRATEGIC TR	41,793	$2.16M	0.0%	$49.40	—	US LRG CAP ETF	808524201
—	ALEXION PHARMACEUTICALS INC	17,635	$2.146M	0.0%	$169.28	—	COM	015351109
ZBH	ZIMMER BIOMET HLDGS INC	16,479	$2.146M	0.0%	$78.10	+46.5%	COM	98956P102
—	MFS MULTIMARKET INCOME TR	351,419	$2.139M	0.0%	$6.23	—	SH BEN INT	552737108
—	GENESEE & WYO INC	30,984	$2.137M	0.0%	$53.61	—	CL A	371559105
—	NUVEEN NY AMT FREE MUN INCOM	151,281	$2.133M	0.0%	$13.24	—	COM	670656107
—	COVANTA HLDG CORP	136,882	$2.13M	0.0%	$15.64	—	COM	22282E102
SCHA	SCHWAB STRATEGIC TR	36,827	$2.123M	0.0%	$56.40	—	US SML CAP ETF	808524607
—	OAKTREE CAP GROUP LLC	50,104	$2.115M	0.0%	$48.61	—	UNIT CL A	674001201
—	WISDOMTREE TR	34,371	$2.102M	0.0%	$56.18	—	ASIA PAC EXJP FD	97717W828
RS	RELIANCE STEEL & ALUMINUM CO	29,078	$2.094M	0.0%	$60.51	+24.0%	COM	759509102
COF	CAPITAL ONE FINL CORP	28,915	$2.079M	0.0%	$64.36	-9.5%	COM	14040H105
MOAT	VANECK VECTORS ETF TR	61,081	$2.077M	0.0%	$33.72	—	MORNINGSTAR WIDE	92189F643
ONEQ	FIDELITY COMWLTH TR	9,899	$2.068M	0.0%	$196.21	—	NDQ CP IDX TRK	315912808
—	CLAYMORE EXCHANGE TRD FD TR	95,613	$2.066M	0.0%	$20.71	—	GUGG BULSH 2021	18383M266
CORP	PIMCO ETF TR	19,313	$2.06M	0.0%	$101.45	—	INV GRD CRP BD	72201R817
ADSK	AUTODESK INC	28,525	$2.055M	0.0%	$60.16	+4.7%	COM	052769106
TLH	ISHARES TR	14,191	$2.045M	0.0%	$146.23	—	10-20 YR TRS ETF	464288653
BCE	BCE INC	44,242	$2.04M	0.0%	$22.86	+18.1%	COM NEW	05534B760
ING	ING GROEP N V	165,712	$2.036M	0.0%	$12.23	—	SPONSORED ADR	456837103
—	FIDUCIARY CLAYMORE MLP OPP F	128,906	$2.034M	0.0%	$14.01	—	COM	31647Q106
BUSE	FIRST BUSEY CORP	89,917	$2.034M	0.0%	$14.85	+8.9%	COM NEW	319383204
—	CA INC	61,448	$2.031M	0.0%	$29.77	—	COM	12673P105
ROST	ROSS STORES INC	31,438	$2.018M	0.0%	$43.10	+30.0%	COM	778296103
—	CIGNA CORPORATION	15,473	$2.013M	0.0%	$128.27	—	COM	125509109
IXUS	ISHARES TR	38,091	$1.99M	0.0%	$53.67	—	CORE MSCITOTAL	46432F834
SCHG	SCHWAB STRATEGIC TR	35,682	$1.981M	0.0%	$54.93	—	US LCAP GR ETF	808524300
—	FEDERAL REALTY INVT TR	12,835	$1.977M	0.0%	$130.02	—	SH BEN INT NEW	313747206
LKQ	LKQ CORP	55,412	$1.973M	0.0%	$28.00	+11.2%	COM	501889208
—	TE CONNECTIVITY LTD	30,509	$1.966M	0.0%	$62.31	—	REG SHS	H84989104
—	QEP RES INC	99,452	$1.955M	0.0%	$12.67	—	COM	74733V100
—	POWERSHARES ETF TR II	50,085	$1.952M	0.0%	$33.27	—	PWRSHS SP500 LOW	73937B654
NI	NISOURCE INC	80,543	$1.943M	0.0%	$15.42	+20.2%	COM	65473P105
UA	UNDER ARMOUR INC	56,958	$1.919M	0.0%	$37.40	-3.5%	CL C	904311206
NTAP	NETAPP INC	53,358	$1.914M	0.0%	$24.01	0.0%	COM	64110D104
O	REALTY INCOME CORP	28,550	$1.914M	0.0%	$29.29	+44.7%	COM	756109104
GNMA	ISHARES TR	37,710	$1.912M	0.0%	$50.70	—	GNMA BOND ETF	46429B333
SRPT	SAREPTA THERAPEUTICS INC	30,810	$1.891M	0.0%	$18.02	+67.8%	COM	803607100
FNCL	FIDELITY	64,884	$1.888M	0.0%	$26.70	—	MSCI FINLS IDX	316092501
—	NUVEEN CONN PREM INCOME MUN	136,227	$1.883M	0.0%	$12.69	—	COM	67060D107
—	NUVEEN AMT FREE QLTY MUN INC	128,128	$1.874M	0.0%	$13.67	—	COM	670657105
CWI	SPDR INDEX SHS FDS	57,600	$1.87M	0.0%	$32.63	—	MSCI ACWI EXUS	78463X848
FNB	FNB CORP PA	152,248	$1.867M	0.0%	$8.82	-2.8%	COM	302520101
—	DISH NETWORK CORP	34,013	$1.864M	0.0%	$52.42	—	CL A	25470M109
KWR	QUAKER CHEM CORP	17,575	$1.862M	0.0%	$85.67	+13.9%	COM	747316107
—	EGALET CORP	243,292	$1.851M	0.0%	$7.73	—	COM	28226B104
FIS	FIDELITY NATL INFORMATION SV	24,012	$1.848M	0.0%	$55.55	+19.4%	COM	31620M106
AMAT	APPLIED MATLS INC	61,310	$1.847M	0.0%	$15.27	+64.6%	COM	038222105
WEC	WEC ENERGY GROUP INC	30,825	$1.843M	0.0%	$34.56	+33.5%	COM	92939U106
CHRW	C H ROBINSON WORLDWIDE INC	26,185	$1.843M	0.0%	$52.54	+6.9%	COM NEW	12541W209
—	KANSAS CITY SOUTHERN	19,729	$1.843M	0.0%	$85.84	—	COM NEW	485170302
VDE	VANGUARD WORLD FDS	18,783	$1.833M	0.0%	$97.39	—	ENERGY ETF	92204A306
IWP	ISHARES TR	18,812	$1.825M	0.0%	$94.01	—	RUS MD CP GR ETF	464287481
IWC	ISHARES TR	23,524	$1.821M	0.0%	$75.69	—	MICRO-CAP ETF	464288869
PSA	PUBLIC STORAGE	8,097	$1.807M	0.0%	$112.69	+41.8%	COM	74460D109
—	ARRIS INTL INC	63,276	$1.799M	0.0%	$28.43	—	SHS	G0551A103
—	LIBERTY INTERACTIVE CORP	44,751	$1.786M	0.0%	$40.20	—	LBT VENT COM A	53071M880
ACWI	ISHARES TR	30,224	$1.784M	0.0%	$57.25	—	MSCI ACWI ETF	464288257
—	SHIRE PLC	9,185	$1.781M	0.0%	$190.24	—	SPONSORED ADR	82481R106
—	INVESCO PA VALUE MUN INCOME	131,144	$1.777M	0.0%	$12.27	—	COM	46132K109
VDC	VANGUARD WORLD FDS	12,981	$1.772M	0.0%	$122.49	—	CONSUM STP ETF	92204A207
—	ALLIANCEBERNSTEIN GBL HGH IN	140,022	$1.772M	0.0%	$11.63	—	COM	01879R106
PNW	PINNACLE WEST CAP CORP	23,066	$1.759M	0.0%	$48.02	+12.0%	COM	723484101
BXP	BOSTON PROPERTIES INC	12,889	$1.758M	0.0%	$77.13	+21.6%	COM	101121101
—	NORDSTROM INC	33,836	$1.756M	0.0%	$56.85	—	COM	655664100
DHI	D R HORTON INC	57,972	$1.75M	0.0%	$25.23	+14.7%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	22,932	$1.741M	0.0%	$55.25	+14.6%	COM NEW	620076307
—	KAYNE ANDERSON MLP INVT CO	84,050	$1.728M	0.0%	$34.69	—	COM	486606106
—	POWERSHARES ETF TRUST	36,492	$1.727M	0.0%	$42.08	—	DYNA BUYBK ACH	73935X286
KMX	CARMAX INC	32,333	$1.726M	0.0%	$53.48	+6.0%	COM	143130102
JCI	JOHNSON CTLS INTL PLC	37,150	$1.725M	0.0%	$33.21	0.0%	SHS	G51502105
—	CLEARBRIDGE AMERN ENERG MLP	192,673	$1.723M	0.0%	$8.66	—	COM	184691103
SANM	SANMINA CORPORATION	60,610	$1.723M	0.0%	$25.03	+8.2%	COM	801056102
NWL	NEWELL BRANDS INC	32,625	$1.72M	0.0%	$31.10	+12.0%	COM	651229106
—	COLONY CAP INC	94,778	$1.718M	0.0%	$16.89	—	CL A	19624R106
EBAY	EBAY INC	51,582	$1.701M	0.0%	$21.87	+22.8%	COM	278642103
TBF	PROSHARES TR	80,421	$1.693M	0.0%	$25.43	—	SHRT 20+YR TRE	74347X849
—	LINEAR TECHNOLOGY CORP	28,482	$1.691M	0.0%	$40.88	—	COM	535678106
—	POWERSHARES ETF TRUST	66,987	$1.69M	0.0%	$25.05	—	S&P 500 QLTY PRT	73935X682
—	ONEOK PARTNERS LP	42,181	$1.688M	0.0%	$48.97	—	UNIT LTD PARTN	68268N103
EL	LAUDER ESTEE COS INC	19,091	$1.687M	0.0%	$72.52	+11.5%	CL A	518439104
—	ACTIVISION BLIZZARD INC	38,093	$1.686M	0.0%	$36.99	—	COM	00507V109
NUE	NUCOR CORP	34,160	$1.684M	0.0%	$39.47	+4.4%	COM	670346105
CBU	COMMUNITY BK SYS INC	35,006	$1.681M	0.0%	$28.18	+22.5%	COM	203607106
REGN	REGENERON PHARMACEUTICALS	4,195	$1.681M	0.0%	$425.82	-6.3%	COM	75886F107
BF/B	BROWN FORMAN CORP	35,322	$1.675M	0.0%	$29.38	+11.5%	CL B	115637209
UGI	UGI CORP NEW	36,903	$1.672M	0.0%	$32.77	+39.3%	COM	902681105
IUSV	ISHARES TR	36,154	$1.671M	0.0%	$75.14	—	CORE RUSSELL VAL	464287663
IAT	ISHARES TR	47,241	$1.662M	0.0%	$29.32	—	US REGNL BKS ETF	464288778
CINF	CINCINNATI FINL CORP	22,011	$1.662M	0.0%	$44.92	+31.0%	COM	172062101
—	GOVERNMENT PPTYS INCOME TR	73,430	$1.661M	0.0%	$20.39	—	COM SHS BEN INT	38376A103
—	TORTOISE ENERGY INFRA CORP	53,924	$1.659M	0.0%	$31.12	—	COM	89147L100
—	TRIBUNE MEDIA CO	45,223	$1.652M	0.0%	$53.38	—	CL A	896047503
ETR	ENTERGY CORP NEW	21,553	$1.648M	0.0%	$25.24	+9.8%	COM	29364G103
—	SEACOR HOLDINGS INC	27,586	$1.641M	0.0%	$82.37	—	COM	811904101
BTI	BRITISH AMERN TOB PLC	12,829	$1.638M	0.0%	$109.77	—	SPONSORED ADR	110448107
—	EATON VANCE TAX MNGD GBL DV	187,578	$1.618M	0.0%	$9.14	—	COM	27829F108
—	BIO PATH HOLDINGS INC	1,155,070	$1.617M	0.0%	$1.15	—	COM	09057N102
—	ALERE INC	37,385	$1.615M	0.0%	$44.68	—	COM	01449J105
XMUIX	BLACKROCK MUNI INTER DR FD I	106,202	$1.607M	0.0%	$14.09	—	COM	09253X102
—	RYDEX ETF TRUST	12,896	$1.599M	0.0%	$122.65	—	GUG S&P MC400 PG	78355W601
—	MEAD JOHNSON NUTRITION CO	20,116	$1.59M	0.0%	$84.11	—	COM	582839106
ILCG	ISHARES TR	13,102	$1.586M	0.0%	$107.68	—	MRNGSTR LG-CP GR	464287119
VPU	VANGUARD WORLD FDS	14,791	$1.583M	0.0%	$92.14	—	UTILITIES ETF	92204A876
—	NUVEEN MD PREM INCOME MUN FD	113,950	$1.58M	0.0%	$12.69	—	COM	67061Q107
AVB	AVALONBAY CMNTYS INC	8,855	$1.573M	0.0%	$127.79	+2.3%	COM	053484101
—	HORIZON PHARMA PLC	86,758	$1.572M	0.0%	$18.12	—	SHS	G4617B105
LBRDK	LIBERTY BROADBAND CORP	21,928	$1.569M	0.0%	$51.11	+22.3%	COM SER C	530307305
NTRS	NORTHERN TR CORP	22,889	$1.561M	0.0%	$52.00	+0.9%	COM	665859104
IEMG	ISHARES INC	34,238	$1.561M	0.0%	$43.04	—	CORE MSCI EMKT	46434G103
SIMO	SILICON MOTION TECHNOLOGY CO	30,013	$1.553M	0.0%	$38.89	—	SPONSORED ADR	82706C108
SPDW	SPDR INDEX SHS FDS	58,492	$1.548M	0.0%	$26.47	—	S&P WRLD EX US	78463X889
BIV	VANGUARD BD INDEX FD INC	17,631	$1.544M	0.0%	$84.45	—	INTERMED TERM	921937819
BHP	BHP BILLITON LTD	44,449	$1.538M	0.0%	$30.00	—	SPONSORED ADR	088606108
KSS	KOHLS CORP	34,789	$1.524M	0.0%	$43.92	-4.6%	COM	500255104
RIO	RIO TINTO PLC	45,598	$1.521M	0.0%	$32.02	—	SPONSORED ADR	767204100
SRLN	SSGA ACTIVE ETF TR	32,045	$1.517M	0.0%	$47.98	—	BLKSTN GSOSRLN	78467V608
CX	CEMEX SAB DE CV	190,830	$1.516M	0.0%	$12.37	—	SPON ADR NEW	151290889
ISRG	INTUITIVE SURGICAL INC	2,081	$1.513M	0.0%	$58.84	+30.1%	COM NEW	46120E602
—	SERVICEMASTER GLOBAL HLDGS I	44,676	$1.503M	0.0%	$34.96	—	COM	81761R109
ROK	ROCKWELL AUTOMATION INC	12,249	$1.499M	0.0%	$93.61	+4.7%	COM	773903109
—	SPX CORP	74,355	$1.496M	0.0%	$20.12	—	COM	784635104
LNC	LINCOLN NATL CORP IND	31,811	$1.494M	0.0%	$31.64	-1.6%	COM	534187109
SYF	SYNCHRONY FINL	53,253	$1.489M	0.0%	$23.50	-6.5%	COM	87165B103
—	VALEANT PHARMACEUTICALS INTL	60,919	$1.487M	0.0%	$35.38	—	COM	91911K102
EXC	EXELON CORP	44,588	$1.485M	0.0%	$15.95	+13.4%	COM	30161N101
—	PACWEST BANCORP DEL	34,384	$1.478M	0.0%	$40.49	—	COM	695263103
FCX	FREEPORT-MCMORAN INC	135,618	$1.473M	0.0%	$19.75	-47.2%	CL B	35671D857
—	ETF MANAGERS TR	52,767	$1.472M	0.0%	$24.08	—	PUREFUNDS ISE CY	26924G201
CNI	CANADIAN NATL RY CO	22,414	$1.462M	0.0%	$46.71	+13.8%	COM	136375102
MAT	MATTEL INC	48,207	$1.454M	0.0%	$26.56	+23.1%	COM	577081102
HYMB	SPDR SERIES TRUST	24,469	$1.45M	0.0%	$59.26	—	NUV HGHYLD MUN	78464A284
UDR	UDR INC	40,178	$1.446M	0.0%	$22.53	+15.8%	COM	902653104
TNET	TRINET GROUP INC	66,700	$1.445M	0.0%	$19.39	+7.0%	COM	896288107
—	PINNACLE FOODS INC DEL	28,743	$1.442M	0.0%	$42.46	—	COM	72348P104
JLL	JONES LANG LASALLE INC	12,954	$1.44M	0.0%	$121.10	-9.7%	COM	48020Q107
—	GREAT PLAINS ENERGY INC	52,422	$1.437M	0.0%	$30.44	—	COM	391164100
—	POWERSHARES ETF TR II	75,906	$1.43M	0.0%	$18.80	—	FDM HG YLD RAFI	73936T557
—	U S G CORP	55,155	$1.427M	0.0%	$33.68	—	COM NEW	903293405
—	GANNETT CO INC	122,150	$1.424M	0.0%	$13.85	—	COM	36473H104
—	KINDER MORGAN INC DEL	28,387	$1.423M	0.0%	$42.65	—	PFD SER A	49456B200
—	ANNALY CAP MGMT INC	134,131	$1.42M	0.0%	$10.41	—	COM	035710409
AEE	AMEREN CORP	28,938	$1.419M	0.0%	$33.68	+15.2%	COM	023608102
—	SPX FLOW INC	45,838	$1.417M	0.0%	$30.91	—	COM	78469X107
CWB	SPDR SERIES TRUST	30,629	$1.413M	0.0%	$43.76	—	BRC CNV SECS ETF	78464A359
—	MARATHON OIL CORP	88,679	$1.412M	0.0%	$19.19	—	COM	565849106
—	APACHE CORP	22,026	$1.41M	0.0%	$43.97	—	COM	037411105
AAPL	APPLE INC	135,600	$1.405M	0.0%	$26.18	-7.5%	Call	037833100
AZZ	AZZ INC	21,357	$1.399M	0.0%	$45.29	+23.8%	COM	002474104
EPP	ISHARES	33,106	$1.395M	0.0%	$45.96	—	MSCI PAC JP ETF	464286665
—	SUNTRUST BKS INC	31,785	$1.392M	0.0%	$41.33	—	COM	867914103
—	KELLOGG CO	17,972	$1.39M	0.0%	$42.07	+29.9%	COM	487836108
XHB	SPDR SERIES TRUST	40,824	$1.386M	0.0%	$34.06	—	S&P HOMEBUILD	78464A888
GDOT	GREEN DOT CORP	60,000	$1.384M	0.0%	$17.09	+37.0%	CL A	39304D102
PSEC	PROSPECT CAPITAL CORPORATION	170,947	$1.383M	0.0%	$2.24	+18.8%	COM	74348T102
—	SUMMIT FINANCIAL GROUP INC	72,034	$1.38M	0.0%	$9.52	—	COM	86606G101
VNM	VANECK VECTORS ETF TR	91,383	$1.376M	0.0%	$14.60	—	VIETNAM ETF	92189F817
—	APOLLO GLOBAL MGMT LLC	76,116	$1.372M	0.0%	$15.10	—	CL A SHS	037612306
HUBG	HUB GROUP INC	33,620	$1.371M	0.0%	$18.71	+8.7%	CL A	443320106
KR	KROGER CO	46,100	$1.371M	0.0%	$28.84	-5.0%	COM	501044101
—	WESTROCK CO	28,358	$1.367M	0.0%	$47.91	—	COM	96145D105
IJS	ISHARES TR	11,040	$1.365M	0.0%	$112.64	—	SP SMCP600VL ETF	464287879
—	LANDMARK INFRASTRUCTURE LP	77,415	$1.358M	0.0%	$17.54	—	COM UNIT LTD	51508J108
—	COHEN & STEERS INFRASTRUCTUR	62,919	$1.354M	0.0%	$19.25	—	COM	19248A109
STT	STATE STR CORP	19,392	$1.353M	0.0%	$50.97	-2.5%	COM	857477103
—	PIMCO DYNAMIC INCOME FD	47,504	$1.352M	0.0%	$27.37	—	SHS	72201Y101
—	NUVEEN MUN VALUE FD INC	127,397	$1.349M	0.0%	$9.70	—	COM	670928100
—	NUVEEN MICH QUALITY INCOME M	91,245	$1.343M	0.0%	$14.37	—	COM	670979103
—	KEYW HLDG CORP	121,502	$1.342M	0.0%	$12.21	—	COM	493723100
—	AON PLC	11,913	$1.336M	0.0%	$94.53	—	SHS CL A	G0408V102
SCHE	SCHWAB STRATEGIC TR	58,100	$1.334M	0.0%	$23.30	—	EMRG MKTEQ ETF	808524706
—	SENSATA TECHNOLOGIES HLDG NV	34,618	$1.333M	0.0%	$45.60	—	SHS	N7902X106
WAL	WESTERN ALLIANCE BANCORP	35,489	$1.333M	0.0%	$20.82	+48.2%	COM	957638109
NWE	NORTHWESTERN CORP	23,175	$1.33M	0.0%	$39.68	+1.6%	COM NEW	668074305
ACRS	ACLARIS THERAPEUTICS INC	51,886	$1.329M	0.0%	$19.81	+7.1%	COM	00461U105
—	RYDEX ETF TRUST	14,268	$1.329M	0.0%	$88.50	—	GUG S&P500 EQ WT	78355W833
—	VIACOM INC NEW	34,768	$1.325M	0.0%	$50.09	—	CL B	92553P201
PHYS	SPROTT PHYSICAL GOLD TRUST	120,570	$1.322M	0.0%	$10.45	—	UNIT	85207H104
PFLT	PENNANTPARK FLOATING RATE CA	99,914	$1.322M	0.0%	$4.45	+9.1%	COM	70806A106
PKG	PACKAGING CORP AMER	15,995	$1.306M	0.0%	$43.37	+33.6%	COM	695156109
—	CREE INC	50,660	$1.304M	0.0%	$29.02	—	COM	225447101
VT	VANGUARD INTL EQUITY INDEX F	21,332	$1.296M	0.0%	$59.32	—	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	31,312	$1.296M	0.0%	$52.85	—	ADR	670100205
CCI	CROWN CASTLE INTL CORP NEW	13,715	$1.295M	0.0%	$58.96	+10.1%	COM	22822V101
MFC	MANULIFE FINL CORP	91,620	$1.288M	0.0%	$15.24	-10.8%	COM	56501R106
KEX	KIRBY CORP	20,740	$1.288M	0.0%	$60.94	-5.8%	COM	497266106
—	POWERSHARES ETF TR II	49,020	$1.286M	0.0%	$24.46	—	1000 EQ WHT PT	73937B571
MAA	MID-AMER APT CMNTYS INC	13,668	$1.283M	0.0%	$53.35	+35.2%	COM	59522J103
—	RYDEX ETF TRUST	21,357	$1.282M	0.0%	$56.04	—	GUG S&P500EQWTEN	78355W866
AMP	AMERIPRISE FINL INC	12,772	$1.271M	0.0%	$92.32	-13.3%	COM	03076C106
—	POTASH CORP SASK INC	77,682	$1.268M	0.0%	$21.21	—	COM	73755L107
SCHM	SCHWAB STRATEGIC TR	29,212	$1.268M	0.0%	$43.05	—	US MID-CAP ETF	808524508
TLT	ISHARES TR	9,146	$1.264M	0.0%	$136.75	—	20 YR TR BD ETF	464287432
—	RYDEX ETF TRUST	8,269	$1.264M	0.0%	$134.09	—	GUGGENHM S&P 500	78355W205
BBH	VANECK VECTORS ETF TR	10,901	$1.259M	0.0%	$102.61	—	BIOTECH ETF	92189F726
NDSN	NORDSON CORP	12,577	$1.255M	0.0%	$64.31	+30.8%	COM	655663102
ABBNY	ABB LTD	55,562	$1.25M	0.0%	$19.12	—	SPONSORED ADR	000375204
FLOT	ISHARES TR	24,391	$1.245M	0.0%	$50.75	—	FLTG RATE BD ETF	46429B655
ADM	ARCHER DANIELS MIDLAND CO	29,650	$1.244M	0.0%	$33.26	-1.5%	COM	039483102
INCY	INCYTE CORP	13,226	$1.244M	0.0%	$96.38	-12.6%	COM	45337C102
—	FORTRESS TRANS INFRST INVS L	98,856	$1.237M	0.0%	$11.50	—	COM REP LTD LIAB	34960P101
—	LIBERTY MEDIA CORP DELAWARE	36,386	$1.235M	0.0%	$31.59	—	COM A SIRIUSXM	531229409
H	HYATT HOTELS CORP	24,708	$1.228M	0.0%	$42.14	+18.4%	COM CL A	448579102
SURE	ADVISORSHARES TR	20,950	$1.225M	0.0%	$55.31	—	WILSHIRE BUYBACK	00768Y818
—	COHEN & STEERS QUALITY RLTY	91,614	$1.222M	0.0%	$11.72	—	COM	19247L106
LBTYAUSD	LIBERTY GLOBAL PLC	35,668	$1.219M	0.0%	$42.23	—	SHS CL A	G5480U104
—	FENIX PTS INC	307,227	$1.218M	0.0%	$6.66	—	COM	31446L100
TDC	TERADATA CORP DEL	39,299	$1.214M	0.0%	$26.54	+12.2%	COM	88076W103
INDY	ISHARES	40,695	$1.214M	0.0%	$27.92	—	INDIA 50 ETF	464289529
WELL	WELLTOWER INC	16,192	$1.209M	0.0%	$46.35	+16.5%	COM	95040Q104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	175,267	$1.203M	0.0%	$5.84	0.0%	COM NEW	50077B207
NGL	NGL ENERGY PARTNERS LP	63,313	$1.19M	0.0%	$18.80	—	COM UNIT REPST	62913M107
NEM	NEWMONT MINING CORP	30,142	$1.187M	0.0%	$26.10	+24.9%	COM	651639106
—	BARD C R INC	5,301	$1.184M	0.0%	$193.13	—	COM	067383109
PH	PARKER HANNIFIN CORP	9,424	$1.183M	0.0%	$99.10	+3.9%	COM	701094104
OEF	ISHARES TR	12,296	$1.181M	0.0%	$89.88	—	S&P 100 ETF	464287101
AVY	AVERY DENNISON CORP	15,051	$1.177M	0.0%	$50.74	+27.0%	COM	053611109
—	PEOPLES UNITED FINANCIAL INC	73,614	$1.17M	0.0%	$15.25	—	COM	712704105
DWM	WISDOMTREE TR	24,764	$1.165M	0.0%	$46.11	—	INTL EQUITY FD	97717W703
—	SYNCHRONOSS TECHNOLOGIES INC	28,228	$1.161M	0.0%	$41.13	—	COM	87157B103
—	ISHARES TR	42,521	$1.157M	0.0%	$38.01	—	IBONDS MAR23 ETF	46432FAZ0
—	STARZ	36,987	$1.151M	0.0%	$37.34	—	COM SER A	85571Q102
—	PROSHARES TR	69,965	$1.146M	0.0%	$19.28	—	PSHS ULSHT SP500	74347B300
—	INVESCO VALUE MUN INCOME TR	69,681	$1.141M	0.0%	$14.44	—	COM	46132P108
—	STERICYCLE INC	14,210	$1.14M	0.0%	$130.24	—	COM	858912108
ATO	ATMOS ENERGY CORP	15,342	$1.139M	0.0%	$42.88	+43.6%	COM	049560105
—	MFS CHARTER INCOME TR	131,822	$1.137M	0.0%	$9.24	—	SH BEN INT	552727109
—	RYDEX ETF TRUST	36,297	$1.134M	0.0%	$44.13	—	GUG S&P500EQWTFI	78355W858
TR	TOOTSIE ROLL INDS INC	30,745	$1.134M	0.0%	$25.53	+19.5%	COM	890516107
PCG	PG&E CORP	18,529	$1.131M	0.0%	$47.42	+27.4%	COM	69331C108
MTG	MGIC INVT CORP WIS	141,890	$1.13M	0.0%	$7.16	+3.8%	COM	552848103
—	YY INC	21,056	$1.119M	0.0%	$53.14	—	ADS REPCOM CLA	98426T106
—	INGERSOLL-RAND PLC	16,469	$1.118M	0.0%	$57.04	—	SHS	G47791101
PNNT	PENNANTPARK INVT CORP	148,152	$1.116M	0.0%	$2.38	+2.7%	COM	708062104
SAP	SAP SE	12,168	$1.113M	0.0%	$81.42	—	SPON ADR	803054204
DSI	ISHARES TR	13,804	$1.113M	0.0%	$71.48	—	MSCI KLD400 SOC	464288570
USDU	WISDOMTREE TR	42,329	$1.107M	0.0%	$26.14	—	BLMBG US BULL	97717W471
AGO	ASSURED GUARANTY LTD	39,783	$1.104M	0.0%	$20.01	+15.0%	COM	G0585R106
NAVI	NAVIENT CORP	76,229	$1.104M	0.0%	$14.15	-1.5%	COM	63938C108
—	DIREXION SHS ETF TR	41,000	$1.102M	0.0%	$41.21	—	DAILY SM CAP BEA	25490K521
—	APOLLO SR FLOATING RATE FD I	64,895	$1.099M	0.0%	$15.73	—	COM	037636107
FRBA	FIRST BANK WILLIAMSTOWN NJ	131,000	$1.098M	0.0%	$5.38	+28.6%	COM	31931U102
—	SCANA CORP NEW	15,153	$1.095M	0.0%	$51.83	—	COM	80589M102
—	RYDEX ETF TRUST	7,082	$1.094M	0.0%	$135.50	—	GUG S&P500EQWTHC	78355W841
MSGS	MADISON SQUARE GARDEN CO NEW	6,453	$1.093M	0.0%	$120.33	+5.6%	CL A	55825T103
CPA	COPA HOLDINGS SA	12,428	$1.091M	0.0%	$81.97	-28.9%	CL A	P31076105
IYY	ISHARES TR	10,000	$1.084M	0.0%	$81.62	—	DOW JONES US ETF	464287846
—	CLAYMORE EXCHANGE TRD FD TR	93,932	$1.084M	0.0%	$10.73	—	GUGG SHIPPNG ETF	18383Q796
GLRE	GREENLIGHT CAPITAL RE LTD	52,898	$1.081M	0.0%	$24.18	-15.5%	CLASS A	G4095J109
—	WESTPAC BKG CORP	47,466	$1.078M	0.0%	$22.09	—	SPONSORED ADR	961214301
GT	GOODYEAR TIRE & RUBR CO	33,143	$1.073M	0.0%	$28.73	+1.2%	COM	382550101
—	ADAMS DIVERSIFIED EQUITY FD	80,530	$1.058M	0.0%	$12.75	—	COM	006212104
—	LEXINGTON REALTY TRUST	102,488	$1.057M	0.0%	$10.02	—	COM	529043101
—	POWERSHARES ETF TRUST	17,085	$1.05M	0.0%	$62.15	—	DYN PHRMA PORT	73935X799
TOL	TOLL BROTHERS INC	35,092	$1.048M	0.0%	$28.89	0.0%	COM	889478103
VXUS	VANGUARD STAR FD	22,021	$1.047M	0.0%	$50.25	—	VG TL INTL STK F	921909768
DGX	QUEST DIAGNOSTICS INC	12,345	$1.045M	0.0%	$55.92	+24.9%	COM	74834L100
EFV	ISHARES TR	22,534	$1.041M	0.0%	$47.14	—	EAFE VALUE ETF	464288877
—	ISTAR INC	97,274	$1.04M	0.0%	$10.69	—	COM	45031U101
MGM	MGM RESORTS INTERNATIONAL	39,944	$1.04M	0.0%	$20.50	+11.9%	COM	552953101
CPB	CAMPBELL SOUP CO	18,951	$1.033M	0.0%	$40.28	+11.1%	COM	134429109
—	TD AMERITRADE HLDG CORP	29,131	$1.03M	0.0%	$31.34	—	COM	87236Y108
BNDX	VANGUARD CHARLOTTE FDS	18,395	$1.029M	0.0%	$55.24	—	INTL BD IDX ETF	92203J407
SPXL	DIREXION SHS ETF TR	10,556	$1.026M	0.0%	$83.06	—	DRX S&P500BULL	25459W862
ABM	ABM INDS INC	25,849	$1.025M	0.0%	$23.75	+32.7%	COM	000957100
—	POWERSHARES GLOBAL ETF FD	48,610	$1.023M	0.0%	$20.74	—	S&P 500 BUYWRT	73936G308
—	NATIONAL GRID PLC	14,349	$1.019M	0.0%	$69.28	—	SPON ADR NEW	636274300
—	NUVEEN NJ DIV ADVANTAGE MUN	68,600	$1.017M	0.0%	$14.83	—	COM	67069Y102
—	CALAMOS ASSET MGMT INC	148,638	$1.015M	0.0%	$9.48	—	CL A	12811R104
OPK	OPKO HEALTH INC	95,890	$1.014M	0.0%	$12.04	-17.3%	COM	68375N103
EIX	EDISON INTL	13,999	$1.012M	0.0%	$39.32	+29.8%	COM	281020107
—	AQUA AMERICA INC	33,173	$1.009M	0.0%	$27.07	—	COM	03836W103
WK	WORKIVA INC	55,662	$1.009M	0.0%	$13.18	+23.0%	COM CL A	98139A105
L	LOEWS CORP	24,488	$1.007M	0.0%	$35.38	+11.2%	COM	540424108
—	WEATHERFORD INTL PLC	179,409	$1.005M	0.0%	$6.20	—	ORD SHS	G48833100
CF	CF INDS HLDGS INC	42,126	$1.002M	0.0%	$27.43	-31.1%	COM	125269100
—	BANK AMER CORP	819	$1.001M	0.0%	$1080.59	—	7.25%CNV PFD L	060505682
SMG	SCOTTS MIRACLE GRO CO	11,981	$999K	0.0%	$33.12	+74.5%	CL A	810186106
FTV	FORTIVE CORP	19,553	$996K	0.0%	$30.87	0.0%	COM	34959J108
—	GAMCO GLOBAL GOLD NAT RES &	157,211	$995K	0.0%	$6.58	—	COM SH BEN INT	36465A109
DCI	DONALDSON INC	26,492	$992K	0.0%	$30.07	+4.3%	COM	257651109
TSEM	TOWER SEMICONDUCTOR LTD	65,211	$991K	0.0%	$14.44	0.0%	SHS NEW	M87915274
EMB	ISHARES TR	8,390	$989K	0.0%	$117.13	—	JP MOR EM MK ETF	464288281
—	BARCLAYS BK PLC	10,723	$989K	0.0%	$92.23	—	BARC ETN+SHILL	06742A669
—	DELPHI AUTOMOTIVE PLC	13,781	$985K	0.0%	$82.75	—	SHS	G27823106
ICF	ISHARES TR	9,383	$983K	0.0%	$90.73	—	COHEN&STEER REIT	464287564
PRGO	PERRIGO CO PLC	10,544	$983K	0.0%	$156.99	-41.3%	SHS	G97822103
FXI	ISHARES TR	25,934	$983K	0.0%	$35.45	—	CHINA LG-CAP ETF	464287184
PNR	PENTAIR PLC	15,300	$975K	0.0%	$36.03	+0.8%	SHS	G7S00T104
IYJ	ISHARES TR	8,529	$974K	0.0%	$93.90	—	U.S. INDS ETF	464287754
—	SPDR SERIES TRUST	26,638	$973K	0.0%	$37.80	—	BRC HGH YLD BD	78464A417
HCA	HCA HOLDINGS INC	12,762	$972K	0.0%	$68.33	+4.2%	COM	40412C101
—	BROOKLINE BANCORP INC DEL	79,665	$967K	0.0%	$10.25	—	COM	11373M107
SUB	ISHARES TR	9,097	$966K	0.0%	$106.05	—	SHRT NAT MUN ETF	464288158
CM	CDN IMPERIAL BK COMM TORONTO	12,407	$963K	0.0%	$21.73	+13.6%	COM	136069101
—	ZIX CORP	235,180	$963K	0.0%	$4.35	—	COM	98974P100
DTE	DTE ENERGY CO	10,260	$962K	0.0%	$49.26	+20.9%	COM	233331107
—	U S CONCRETE INC	20,664	$960K	0.0%	$59.91	—	COM NEW	90333L201
—	CELLDEX THERAPEUTICS INC NEW	238,095	$959K	0.0%	$5.02	—	COM	15117B103
—	GENERAL GROWTH PPTYS INC NEW	34,743	$958K	0.0%	$26.01	—	COM	370023103
—	RYDEX ETF TRUST	10,927	$954K	0.0%	$88.52	—	GUG S&P SC500 EQ	78355W882
BALL	BALL CORP	11,618	$951K	0.0%	$32.93	+5.0%	COM	058498106
—	FRONTIER COMMUNICATIONS CORP	11,374	$947K	0.0%	$102.40	—	PFD CONV SER-A	35906A207
CALM	CAL MAINE FOODS INC	24,490	$946K	0.0%	$36.87	-11.1%	COM NEW	128030202
HAS	HASBRO INC	11,895	$945K	0.0%	$50.73	+16.6%	COM	418056107
—	TALLGRASS ENERGY PARTNERS LP	19,539	$944K	0.0%	$48.31	—	COM UNIT	874697105
CSM	PROSHARES TR	17,823	$943K	0.0%	$64.04	—	PSHS LC COR PLUS	74347R248
—	BERRY PLASTICS GROUP INC	21,423	$941K	0.0%	$34.49	—	COM	08579W103
EA	ELECTRONIC ARTS INC	10,982	$935K	0.0%	$73.46	+5.9%	COM	285512109
DKL	DELEK LOGISTICS PARTNERS LP	32,660	$934K	0.0%	$28.60	—	COM UNT RP INT	24664T103
—	TRINSEO S A	16,546	$934K	0.0%	$56.45	—	SHS	L9340P101
—	ISHARES TR	36,318	$931K	0.0%	$25.48	—	IBONDS SEP19 ETF	46429B564
—	WYNDHAM WORLDWIDE CORP	13,883	$931K	0.0%	$72.62	—	COM	98310W108
—	SILVER WHEATON CORP	34,323	$930K	0.0%	$16.10	—	COM	828336107
DVN	DEVON ENERGY CORP NEW	21,167	$927K	0.0%	$38.81	-26.4%	COM	25179M103
—	BLACKROCK MUNIYIELD QUALITY	55,988	$927K	0.0%	$15.28	—	COM	09254F100
ESNT	ESSENT GROUP LTD	35,223	$926K	0.0%	$22.68	0.0%	COM	G3198U102
INTU	INTUIT	8,361	$921K	0.0%	$78.58	+32.7%	COM	461202103
OM2	ORTHOFIX INTL N V	21,500	$920K	0.0%	$38.50	—	COM	N6748L102
FMS	FRESENIUS MED CARE AG&CO KGA	20,777	$918K	0.0%	$44.01	—	SPONSORED ADR	358029106
—	NEUBERGER BERMAN INTER MUNI	55,146	$915K	0.0%	$14.86	—	COM	64124P101
—	SUPERVALU INC	182,999	$913K	0.0%	$7.17	—	COM	868536103
—	FLAHERTY&CRMN PFD SEC INCOM	43,794	$912K	0.0%	$19.97	—	COM	338478100
—	SHAW COMMUNICATIONS INC	44,235	$906K	0.0%	$19.28	—	CL B CONV	82028K200
—	CBRE CLARION GLOBAL REAL EST	107,813	$906K	0.0%	$7.49	—	COM	12504G100
ONB	OLD NATL BANCORP IND	64,110	$906K	0.0%	$13.49	0.0%	COM	680033107
VOT	VANGUARD INDEX FDS	8,540	$904K	0.0%	$103.49	—	MCAP GR IDXVIP	922908538
—	CALAMOS STRATEGIC TOTL RETN	87,317	$897K	0.0%	$10.18	—	COM SH BEN INT	128125101
DES	WISDOMTREE TR	11,803	$892K	0.0%	$68.19	—	SMALLCAP DIVID	97717W604
—	VANECK VECTORS ETF TR	27,632	$891K	0.0%	$32.25	—	HIGH YLD MUN ETF	92189F361
CCK	CROWN HOLDINGS INC	15,577	$890K	0.0%	$46.94	+8.5%	COM	228368106
CPRT	COPART INC	16,516	$887K	0.0%	$4.82	+32.4%	COM	217204106
—	POWERSHARES ETF TRUST	20,925	$885K	0.0%	$41.19	—	DWA MOMENTUM PTF	73935X153
—	TESORO CORP	11,103	$885K	0.0%	$95.86	—	COM	881609101
—	EHI CAR SVCS LTD	86,187	$883K	0.0%	$11.59	—	SPON ADS CL A	26853A100
RF	REGIONS FINL CORP NEW	89,460	$883K	0.0%	$6.83	-2.6%	COM	7591EP100
FPX	FIRST TR US IPO INDEX FD	16,236	$882K	0.0%	$52.99	—	SHS	336920103
—	CALATLANTIC GROUP INC	26,308	$880K	0.0%	$37.46	—	COM	128195104
—	EATON VANCE SH TM DR DIVR IN	63,925	$880K	0.0%	$16.08	—	COM	27828V104
TBT	PROSHARES TR	27,892	$879K	0.0%	$56.90	—	PSHS ULTSH 20YRS	74347B201
—	BROOKFIELD ASSET MGMT INC	24,861	$879K	0.0%	$31.85	—	CL A LTD VT SH	112585104
—	DCP MIDSTREAM PARTNERS LP	24,780	$876K	0.0%	$24.14	—	COM UT LTD PTN	23311P100
—	AMERIGAS PARTNERS L P	19,219	$875K	0.0%	$41.99	—	UNIT L P INT	030975106
SPMD	SPDR SERIES TRUST	10,598	$871K	0.0%	$82.19	—	SPDR S&P 1000 ET	78464A847
HRL	HORMEL FOODS CORP	22,866	$866K	0.0%	$27.49	+7.1%	COM	440452100
RIG	TRANSOCEAN LTD	80,778	$863K	0.0%	$13.89	-23.9%	REG SHS	H8817H100
CRTO	CRITEO S A	24,554	$862K	0.0%	$37.55	—	SPONS ADS	226718104
—	TORTOISE PIPELINE & ENERGY F	40,807	$859K	0.0%	$21.21	—	COM	89148H108
RYN	RAYONIER INC	32,336	$858K	0.0%	$39.80	—	COM	754907103
—	CLAYMORE EXCHANGE TRD FD TR	33,798	$854K	0.0%	$24.73	—	GUG BLT2018 HY	18383M381
—	MORGAN STANLEY CHINA A SH FD	45,694	$854K	0.0%	$17.93	—	COM	617468103
—	NUVEEN N C PREM INCOME MUN F	60,180	$852K	0.0%	$13.04	—	COM	67060P100
—	CALAMOS GLOBAL TOTAL RETURN	74,413	$852K	0.0%	$11.20	—	COM SH BEN INT	128118106
WSM	WILLIAMS SONOMA INC	16,503	$843K	0.0%	$26.06	-19.7%	COM	969904101
ZBRA	ZEBRA TECHNOLOGIES CORP	11,986	$842K	0.0%	$61.48	0.0%	CL A	989207105
FEM	FIRST TR EXCH TRD ALPHA FD I	40,518	$841K	0.0%	$19.73	—	EMERG MKT ALPH	33737J182
VALE	VALE S A	153,278	$840K	0.0%	$4.83	—	ADR	91912E105
—	INVITAE CORP	95,742	$840K	0.0%	$7.60	—	COM	46185L103
VLY	VALLEY NATL BANCORP	86,313	$838K	0.0%	$9.63	-3.0%	COM	919794107
—	BLACKROCK MUNIHLDNGS CALI QL	52,173	$838K	0.0%	$14.54	—	COM	09254L107
—	NUVEEN ENERGY MLP TOTL RTRNF	63,268	$832K	0.0%	$15.81	—	COM	67074U103
CMA	COMERICA INC	17,536	$832K	0.0%	$31.08	0.0%	COM	200340107
SPYG	SPDR SERIES TRUST	7,898	$831K	0.0%	$77.45	—	S&P 500 GROWTH	78464A409
—	POWERSHARES ETF TR II	29,888	$828K	0.0%	$27.70	—	EX RTE SEN LOW	73937B563
—	TASER INTL INC	28,750	$823K	0.0%	$24.22	—	COM	87651B104
WHR	WHIRLPOOL CORP	5,084	$823K	0.0%	$156.93	+12.9%	COM	963320106
—	MARVELL TECHNOLOGY GROUP LTD	62,230	$821K	0.0%	$13.19	—	ORD	G5876H105
NOW	SERVICENOW INC	10,403	$821K	0.0%	$15.15	-2.7%	COM	81762P102
—	CAESARS ACQUISITION CO	66,378	$820K	0.0%	$6.33	—	CL A	12768T103
—	NII HLDGS INC	245,078	$817K	0.0%	$5.46	—	COM PAR $0.001	62913F508
XHR	XENIA HOTELS & RESORTS INC	53,726	$817K	0.0%	$15.21	—	COM	984017103
MCHP	MICROCHIP TECHNOLOGY INC	13,069	$814K	0.0%	$20.25	+20.5%	COM	595017104
VIPS	VIPSHOP HLDGS LTD	55,479	$813K	0.0%	$18.36	—	SPONSORED ADR	92763W103
SKYY	FIRST TR EXCHANGE TRADED FD	23,677	$811K	0.0%	$31.08	—	ISE CLOUD COMP	33734X192
—	CLAYMORE EXCHANGE TRD FD TR	31,375	$808K	0.0%	$25.81	—	GUG BLT2016 HY	18383M415
—	SBA COMMUNICATIONS CORP	7,151	$801K	0.0%	$103.48	—	COM	78388J106
—	AERIE PHARMACEUTICALS INC	21,124	$794K	0.0%	$37.59	—	COM	00771V108
PKX	POSCO	15,364	$793K	0.0%	$51.61	—	SPONSORED ADR	693483109
PRKS	SEAWORLD ENTMT INC	58,767	$793K	0.0%	$16.57	-17.4%	COM	81282V100
LNT	ALLIANT ENERGY CORP	20,566	$790K	0.0%	$24.60	+19.0%	COM	018802108
—	MAXIM INTEGRATED PRODS INC	19,717	$788K	0.0%	$33.61	—	COM	57772K101
BWA	BORGWARNER INC	22,172	$783K	0.0%	$32.84	-22.3%	COM	099724106
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,460	$783K	0.0%	$48.07	—	COM SHS	33735K108
—	TEKLA HEALTHCARE INVS	32,563	$779K	0.0%	$27.46	—	SH BEN INT	87911J103
—	ASHFORD HOSPITALITY TR INC	132,166	$778K	0.0%	$6.10	—	COM SHS	044103109
OLED	UNIVERSAL DISPLAY CORP	13,987	$777K	0.0%	$35.10	+71.0%	COM	91347P105
QUAL	ISHARES TR	11,509	$777K	0.0%	$64.81	—	USA QUALITY FCTR	46432F339
SDOG	ALPS ETF TR	18,704	$776K	0.0%	$39.91	—	SECTR DIV DOGS	00162Q858
TXT	TEXTRON INC	19,460	$776K	0.0%	$39.12	-0.6%	COM	883203101
AAP	ADVANCE AUTO PARTS INC	5,184	$775K	0.0%	$143.19	-2.2%	COM	00751Y106
—	TATA MTRS LTD	19,302	$774K	0.0%	$36.54	—	SPONSORED ADR	876568502
HOFT	HOOKER FURNITURE CORP	31,472	$773K	0.0%	$15.78	+51.1%	COM	439038100
—	AMTRUST FINL SVCS INC	28,568	$772K	0.0%	$44.67	—	COM	032359309
—	L BRANDS INC	10,878	$772K	0.0%	$77.53	—	COM	501797104
TDG	TRANSDIGM GROUP INC	2,675	$772K	0.0%	$162.57	+7.9%	COM	893641100
—	FST TR NEW OPPORT MLP & ENE	56,051	$767K	0.0%	$12.57	—	COM	33739M100
CNOB	CONNECTONE BANCORP INC NEW	42,218	$764K	0.0%	$14.08	0.0%	COM	20786W107
GSBD	GOLDMAN SACHS BDC INC	34,721	$760K	0.0%	$20.90	0.0%	SHS	38147U107
—	WHOLE FOODS MKT INC	26,811	$760K	0.0%	$38.86	—	COM	966837106
TRN	TRINITY INDS INC	31,464	$760K	0.0%	$16.89	-28.2%	COM	896522109
—	LABORATORY CORP AMER HLDGS	5,498	$756K	0.0%	$103.46	—	COM NEW	50540R409
FOXF	FOX FACTORY HLDG CORP	32,766	$755K	0.0%	$16.77	+17.4%	COM	35138V102
—	PRA HEALTH SCIENCES INC	13,338	$755K	0.0%	$56.61	—	COM	69354M108
—	DREYFUS STRATEGIC MUN BD FD	85,335	$754K	0.0%	$8.19	—	COM	26202F107
—	NIELSEN HLDGS PLC	14,101	$754K	0.0%	$50.15	—	SHS EUR	G6518L108
SEE	SEALED AIR CORP NEW	16,488	$750K	0.0%	$39.95	+0.0%	COM	81211K100
FSLR	FIRST SOLAR INC	19,036	$750K	0.0%	$54.31	-23.7%	COM	336433107
VRTX	VERTEX PHARMACEUTICALS INC	8,554	$748K	0.0%	$98.80	-4.3%	COM	92532F100
ATR	APTARGROUP INC	9,656	$747K	0.0%	$63.48	+8.6%	COM	038336103
VTWG	VANGUARD SCOTTSDALE FDS	6,910	$745K	0.0%	$107.81	—	VNG RUS2000GRW	92206C623
NICE	NICE LTD	11,060	$742K	0.0%	$65.88	—	SPONSORED ADR	653656108
XIFR	NEXTERA ENERGY PARTNERS LP	26,437	$741K	0.0%	$30.15	0.0%	COM UNIT PART IN	65341B106
SGI	TEMPUR SEALY INTL INC	13,142	$738K	0.0%	$17.37	+2.7%	COM	88023U101
—	FORTRESS INVESTMENT GROUP LL	149,528	$738K	0.0%	$7.35	—	CL A	34958B106
FREL	FIDELITY	29,771	$735K	0.0%	$24.69	—	MSCI RL EST ETF	316092857
AL	AIR LEASE CORP	25,440	$730K	0.0%	$25.50	-4.4%	CL A	00912X302
PII	POLARIS INDS INC	9,401	$729K	0.0%	$118.87	-26.9%	COM	731068102
DXCM	DEXCOM INC	8,229	$725K	0.0%	$18.04	+23.3%	COM	252131107
—	NUVEEN QUALITY MUNCP INCOME	48,281	$723K	0.0%	$14.97	—	COM	67066V101
FITB	FIFTH THIRD BANCORP	35,178	$723K	0.0%	$13.11	+5.5%	COM	316773100
—	EATON VANCE TX ADV GLBL DIV	48,506	$721K	0.0%	$15.96	—	COM	27828S101
—	LEUCADIA NATL CORP	38,064	$721K	0.0%	$21.97	—	COM	527288104
—	DREYFUS STRATEGIC MUNS INC	77,162	$721K	0.0%	$8.56	—	COM	261932107
FYX	FIRST TR SML CP CORE ALPHA F	14,398	$720K	0.0%	$50.01	—	COM SHS	33734Y109
CVR	CHICAGO RIVET & MACH CO	25,200	$719K	0.0%	$19.47	+10.1%	COM	168088102
—	FITBIT INC	48,768	$716K	0.0%	$14.66	—	CL A	33812L102
MOD	MODINE MFG CO	59,409	$712K	0.0%	$10.40	0.0%	COM	607828100
ACGL	ARCH CAP GROUP LTD	8,969	$711K	0.0%	$21.23	+14.0%	ORD	G0450A105
FGD	FIRST TR EXCHANGE TRADED FD	30,275	$709K	0.0%	$23.42	—	DJ GLBL DIVID	33734X200
AEM	AGNICO EAGLE MINES LTD	13,007	$707K	0.0%	$46.22	0.0%	COM	008474108
—	SONIC CORP	26,939	$707K	0.0%	$21.39	—	COM	835451105
—	ROCKWELL COLLINS INC	8,386	$707K	0.0%	$92.87	—	COM	774341101
HYLS	FIRST TR EXCHANGE TRADED FD	14,495	$705K	0.0%	$48.64	—	FIRST TR TA HIYL	33738D408
MBB	ISHARES TR	6,362	$702K	0.0%	$108.35	—	MBS ETF	464288588
TPH	TRI POINTE GROUP INC	53,580	$702K	0.0%	$13.21	0.0%	COM	87265H109
RDY	DR REDDYS LABS LTD	15,020	$698K	0.0%	$45.66	—	ADR	256135203
—	COLUMBIA PPTY TR INC	31,191	$698K	0.0%	$23.21	—	COM NEW	198287203
AIRR	FIRST TR EXCHANGE TRADED FD	34,073	$698K	0.0%	$19.40	—	RBA INDL ETF	33738R704
—	TWENTY FIRST CENTY FOX INC	28,233	$697K	0.0%	$24.69	—	CL B	90130A200
AWR	AMERICAN STS WTR CO	17,271	$692K	0.0%	$31.61	+9.3%	COM	029899101
—	CDK GLOBAL INC	11,906	$691K	0.0%	$48.95	—	COM	12508E101
PRAA	PRA GROUP INC	19,975	$690K	0.0%	$43.74	-32.6%	COM	69354N106
—	NUVEEN CA DIVIDEND ADV MUN F	41,572	$683K	0.0%	$14.37	—	COM	67066Y105
ILCB	ISHARES TR	5,341	$682K	0.0%	$125.03	—	MRNGSTR LG-CP ET	464287127
—	GOLDCORP INC NEW	41,287	$679K	0.0%	$16.19	—	COM	380956409
—	VANECK VECTORS ETF TR	35,736	$678K	0.0%	$18.97	—	JP MORGAN MKTS	92189F494
LPL	LG DISPLAY CO LTD	53,126	$676K	0.0%	$11.42	—	SPONS ADR REP	50186V102
BFOR	ALPS ETF TR	20,874	$674K	0.0%	$30.47	—	BARRONS 400 ETF	00162Q726
—	KKR & CO L P DEL	47,095	$671K	0.0%	$19.30	—	COM UNITS	48248M102
STAG	STAG INDL INC	27,234	$671K	0.0%	$19.98	—	COM	85254J102
—	FEDERATED PREM INTR MUN INC	47,638	$670K	0.0%	$14.28	—	COM	31423M105
—	SOUTHWESTERN ENERGY CO	48,384	$669K	0.0%	$12.61	—	COM	845467109
AAOI	APPLIED OPTOELECTRONICS INC	30,237	$668K	0.0%	$15.48	0.0%	COM	03823U102
KLAC	KLA-TENCOR CORP	9,704	$668K	0.0%	$61.47	0.0%	COM	482480100
FDS	FACTSET RESH SYS INC	4,123	$667K	0.0%	$142.79	+9.6%	COM	303075105
MDYG	SPDR SERIES TRUST	5,223	$665K	0.0%	$116.23	—	S&P 400 MDCP GRW	78464A821
DEM	WISDOMTREE TR	17,611	$663K	0.0%	$42.53	—	EMER MKT HIGH FD	97717W315
IWY	ISHARES	11,670	$663K	0.0%	$47.68	—	RUS TP200 GR ETF	464289438
FE	FIRSTENERGY CORP	20,014	$662K	0.0%	$22.24	+3.5%	COM	337932107
XRT	SPDR SERIES TRUST	15,183	$661K	0.0%	$71.12	—	S&P RETAIL ETF	78464A714
DHS	WISDOMTREE TR	9,930	$660K	0.0%	$58.20	—	HIGH DIV FD	97717W208
ARGT	GLOBAL X FDS	27,143	$657K	0.0%	$21.00	—	GB MSCI AR ETF	37950E259
VNO	VORNADO RLTY TR	6,497	$657K	0.0%	$100.98	—	SH BEN INT	929042109
SPH	SUBURBAN PROPANE PARTNERS L	19,666	$657K	0.0%	$39.68	—	UNIT LTD PARTN	864482104
—	EATON VANCE NATL MUN OPPORT	28,188	$656K	0.0%	$20.56	—	COM SHS	27829L105
TSN	TYSON FOODS INC	8,761	$653K	0.0%	$33.43	+73.1%	CL A	902494103
FXH	FIRST TR EXCHANGE TRADED FD	10,757	$653K	0.0%	$55.55	—	HLTH CARE ALPH	33734X143
BR	BROADRIDGE FINL SOLUTIONS IN	9,651	$651K	0.0%	$46.89	+24.0%	COM	11133T103
—	SVB FINL GROUP	5,884	$651K	0.0%	$108.89	—	COM	78486Q101
IWX	ISHARES	14,498	$647K	0.0%	$41.68	—	RUS TP200 VL ETF	464289420
LVS	LAS VEGAS SANDS CORP	11,192	$646K	0.0%	$44.92	-8.9%	COM	517834107
URBN	URBAN OUTFITTERS INC	18,671	$645K	0.0%	$32.77	0.0%	COM	917047102
—	BLACKROCK MUNIYIELD NY QLTY	45,696	$644K	0.0%	$13.78	—	COM	09255E102
PLNT	PLANET FITNESS INC	31,756	$642K	0.0%	$15.66	+31.5%	CL A	72703H101
LII	LENNOX INTL INC	4,074	$639K	0.0%	$138.97	0.0%	COM	526107107
MGC	VANGUARD WORLD FD	8,671	$639K	0.0%	$61.90	—	MEGA CAP INDEX	921910873
SFM	SPROUTS FMRS MKT INC	30,711	$639K	0.0%	$22.43	-1.1%	COM	85208M102
—	E TRADE FINANCIAL CORP	21,881	$638K	0.0%	$29.07	—	COM NEW	269246401
—	DIREXION SHS ETF TR	19,935	$635K	0.0%	$40.64	—	DAILY FINL BEAR	25490K539
FDT	FIRST TR EXCH TRD ALPHA FD I	12,863	$633K	0.0%	$49.21	—	DEV MRK EX US	33737J174
—	FRONTIER COMMUNICATIONS CORP	158,835	$633K	0.0%	$5.79	—	COM	35906A108
—	ARCTIC CAT INC	40,642	$633K	0.0%	$15.58	—	COM	039670104
SUSA	ISHARES TR	6,978	$633K	0.0%	$82.86	—	USA ESG SLCT ETF	464288802
CQP	CHENIERE ENERGY PARTNERS LP	21,501	$630K	0.0%	$26.35	—	COM UNIT	16411Q101
JBLU	JETBLUE AIRWAYS CORP	36,678	$630K	0.0%	$18.71	-8.6%	COM	477143101
ELME	WASHINGTON REAL ESTATE INVT	20,235	$629K	0.0%	$26.57	—	SH BEN INT	939653101
WPP	WPP PLC NEW	5,335	$629K	0.0%	$113.59	—	ADR	92937A102
—	AEGON N V	162,105	$627K	0.0%	$4.99	—	NY REGISTRY SH	007924103
FLO	FLOWERS FOODS INC	41,033	$626K	0.0%	$11.44	0.0%	COM	343498101
—	HOWARD BANCORP INC	47,344	$625K	0.0%	$11.05	—	COM	442496105
—	DSW INC	30,373	$625K	0.0%	$24.80	—	CL A	23334L102
LBRDA	LIBERTY BROADBAND CORP	8,924	$623K	0.0%	$51.92	+18.9%	COM SER A	530307107
SPIB	SPDR SERIES TRUST	17,871	$623K	0.0%	$34.26	—	INTR TRM CORP BD	78464A375
HMC	HONDA MOTOR LTD	21,420	$619K	0.0%	$28.90	—	AMERN SHS	438128308
ADI	ANALOG DEVICES INC	9,599	$616K	0.0%	$50.30	+3.0%	COM	032654105
—	SPIRIT AEROSYSTEMS HLDGS INC	13,757	$613K	0.0%	$45.65	—	COM CL A	848574109
IEX	IDEX CORP	6,551	$613K	0.0%	$69.80	+15.2%	COM	45167R104
—	SYMANTEC CORP	24,385	$610K	0.0%	$22.32	—	COM	871503108
FNY	FIRST TR EXCNGE TRD ALPHADEX	19,569	$609K	0.0%	$31.12	—	MID CP GR ALPH	33737M102
MDIV	FIRST TR EXCHANGE TRADED FD	32,273	$608K	0.0%	$19.06	—	MULTI ASSET DI	33738R100
WDAY	WORKDAY INC	6,627	$608K	0.0%	$82.17	+1.4%	CL A	98138H101
—	BARCLAYS BK PLC	17,837	$608K	0.0%	$34.09	—	IPATH S&P500 VIX	06740Q252
SPGI	S&P GLOBAL INC	4,782	$607K	0.0%	$110.19	0.0%	COM	78409V104
—	EATON VANCE TXMGD GL BUYWR O	55,048	$606K	0.0%	$11.18	—	COM	27829C105
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,566	$605K	0.0%	$31.83	+102.7%	COM	477839104
—	VANECK VECTORS ETF TR	32,404	$604K	0.0%	$17.45	—	RUSSIA ETF	92189F403
—	NEWFIELD EXPL CO	13,881	$604K	0.0%	$43.51	—	COM	651290108
OMF	ONEMAIN HLDGS INC	19,563	$604K	0.0%	$28.28	+1.8%	COM	68268W103
FTSM	FIRST TR EXCHANGE TRADED FD	10,038	$602K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
—	CLOVIS ONCOLOGY INC	16,625	$598K	0.0%	$35.97	—	COM	189464100
—	POWERSHARES ETF TR II	20,924	$597K	0.0%	$26.96	—	PWRS INT BUYBK	73937B621
—	GRUBHUB INC	13,805	$596K	0.0%	$43.17	—	COM	400110102
—	GREAT WESTN BANCORP INC	17,905	$596K	0.0%	$33.29	—	COM	391416104
—	LIBERTY GLOBAL PLC	21,201	$595K	0.0%	$28.06	—	LILAC SHS CL C	G5480U153
BPOP	POPULAR INC	15,582	$594K	0.0%	$27.44	0.0%	COM NEW	733174700
VRSK	VERISK ANALYTICS INC	7,339	$593K	0.0%	$74.20	+6.6%	COM	92345Y106
RWO	SPDR INDEX SHS FDS	11,859	$590K	0.0%	$43.94	—	DJ GLB RL ES ETF	78463X749
IT	GARTNER INC	6,672	$590K	0.0%	$90.13	+4.1%	COM	366651107
—	PETROCHINA CO LTD	8,821	$589K	0.0%	$67.83	—	SPONSORED ADR	71646E100
—	TRI CONTL CORP	27,632	$588K	0.0%	$20.36	—	COM	895436103
NFG	NATIONAL FUEL GAS CO N J	10,817	$585K	0.0%	$56.50	+0.0%	COM	636180101
—	SINCLAIR BROADCAST GROUP INC	20,186	$584K	0.0%	$25.47	—	CL A	829226109
TAP	MOLSON COORS BREWING CO	5,288	$583K	0.0%	$61.51	+30.5%	CL B	60871R209
IGIB	ISHARES TR	5,213	$582K	0.0%	$44.97	—	INTERM CR BD ETF	464288638
ENR	ENERGIZER HLDGS INC NEW	11,658	$582K	0.0%	$36.05	0.0%	COM	29272W109
NHI	NATIONAL HEALTH INVS INC	7,400	$582K	0.0%	$62.26	—	COM	63633D104
EQT	EQT CORP	7,997	$581K	0.0%	$33.93	+7.3%	COM	26884L109
—	MEDIDATA SOLUTIONS INC	10,430	$581K	0.0%	$50.48	—	COM	58471A105
—	ISHARES	46,347	$579K	0.0%	$28.42	—	MSCI JAPAN ETF	464286848
—	OWENS ILL INC	31,647	$578K	0.0%	$18.26	—	COM NEW	690768403
CAC	CAMDEN NATL CORP	12,100	$577K	0.0%	$18.56	+16.5%	COM	133034108
TQQQ	PROSHARES TR	4,488	$577K	0.0%	$112.24	—	ULTRAPRO QQQ	74347X831
COR	AMERISOURCEBERGEN CORP	7,230	$576K	0.0%	$66.59	-3.5%	COM	03073E105
—	SIRIUS XM HLDGS INC	138,766	$575K	0.0%	$3.59	—	COM	82968B103
HBAN	HUNTINGTON BANCSHARES INC	58,350	$574K	0.0%	$5.85	+9.8%	COM	446150104
DRI	DARDEN RESTAURANTS INC	9,341	$572K	0.0%	$43.24	+10.2%	COM	237194105
INGR	INGREDION INC	4,294	$571K	0.0%	$93.13	+43.4%	COM	457187102
NOK	NOKIA CORP	98,152	$570K	0.0%	$4.00	—	SPONSORED ADR	654902204
TMUS	T MOBILE US INC	12,061	$567K	0.0%	$35.97	+23.3%	COM	872590104
OGE	OGE ENERGY CORP	17,960	$567K	0.0%	$33.96	-6.8%	COM	670837103
BNS	BANK N S HALIFAX	10,670	$566K	0.0%	$30.02	+7.4%	COM	064149107
CSGS	CSG SYS INTL INC	13,698	$566K	0.0%	$34.53	0.0%	COM	126349109
XRAY	DENTSPLY SIRONA INC	9,476	$565K	0.0%	$61.44	0.0%	COM	24906P109
FXL	FIRST TR EXCHANGE TRADED FD	15,342	$564K	0.0%	$36.76	—	TECH ALPHADEX	33734X176
SON	SONOCO PRODS CO	10,568	$564K	0.0%	$37.63	0.0%	COM	835495102
RJF	RAYMOND JAMES FINANCIAL INC	9,699	$564K	0.0%	$32.11	-0.2%	COM	754730109
FMC	F M C CORP	11,656	$563K	0.0%	$35.99	-8.2%	COM NEW	302491303
—	NATIONAL OILWELL VARCO INC	15,327	$563K	0.0%	$47.77	—	COM	637071101
—	FIFTH STREET FINANCE CORP	96,400	$561K	0.0%	$5.82	—	COM	31678A103
SSYS	STRATASYS LTD	24,476	$559K	0.0%	$20.38	+6.9%	SHS	M85548101
HVT	HAVERTY FURNITURE INC	27,879	$559K	0.0%	$25.22	-22.4%	COM	419596101
—	CVENT INC	17,550	$557K	0.0%	$31.74	—	COM	23247G109
PFG	PRINCIPAL FINL GROUP INC	10,863	$557K	0.0%	$31.63	+4.1%	COM	74251V102
NTRA	NATERA INC	50,115	$556K	0.0%	$8.52	+32.3%	COM	632307104
NVR	NVR INC	338	$554K	0.0%	$1705.90	-0.1%	COM	62944T105
CMF	ISHARES TR	4,584	$554K	0.0%	$117.97	—	CALIF MUN BD ETF	464288356
XMVFX	BLACKROCK MUNIVEST FD INC	52,510	$554K	0.0%	$9.76	—	COM	09253R105
ARW	ARROW ELECTRS INC	8,723	$553K	0.0%	$63.49	+1.7%	COM	042735100
—	RITE AID CORP	71,580	$553K	0.0%	$20.58	—	COM	767754104
—	ADVANCED SEMICONDUCTOR ENGR	93,499	$553K	0.0%	$5.87	—	SPONSORED ADR	00756M404
CIEN	CIENA CORP	25,203	$553K	0.0%	$20.85	0.0%	COM NEW	171779309
—	HESS CORP	10,278	$552K	0.0%	$62.88	—	COM	42809H107
—	STAGE STORES INC	97,900	$552K	0.0%	$9.22	—	COM NEW	85254C305
—	BLACKROCK INCOME TR INC	84,622	$550K	0.0%	$6.33	—	COM	09247F100
CMS	CMS ENERGY CORP	13,099	$550K	0.0%	$20.94	+58.0%	COM	125896100
EIDO	ISHARES TR	20,737	$549K	0.0%	$23.49	—	MSCI INDONIA ETF	46429B309
—	ORCHIDS PAPER PRODS CO DEL	20,200	$549K	0.0%	$26.08	—	COM	68572N104
XLB	SELECT SECTOR SPDR TR	11,448	$548K	0.0%	$47.68	—	SBI MATERIALS	81369Y100
IXN	ISHARES TR	4,939	$547K	0.0%	$90.28	—	GLOBAL TECH ETF	464287291
LOPE	GRAND CANYON ED INC	13,401	$544K	0.0%	$38.85	+7.0%	COM	38526M106
—	MAXWELL TECHNOLOGIES INC	104,882	$542K	0.0%	$6.40	—	COM	577767106
FISV	FISERV INC	5,473	$542K	0.0%	$36.51	+43.6%	COM	337738108
DON	WISDOMTREE TR	5,955	$542K	0.0%	$82.65	—	MIDCAP DIVI FD	97717W505
SEIC	SEI INVESTMENTS CO	11,846	$541K	0.0%	$41.58	+0.2%	COM	784117103
—	INTREXON CORP	19,316	$540K	0.0%	$34.43	—	COM	46122T102
—	GABELLI DIVD & INCOME TR	28,006	$540K	0.0%	$19.89	—	COM	36242H104
—	WADDELL & REED FINL INC	29,696	$539K	0.0%	$32.00	—	CL A	930059100
ENB	ENBRIDGE INC	12,118	$538K	0.0%	$20.65	+16.6%	COM	29250N105
—	GASLOG LTD	36,940	$538K	0.0%	$14.56	—	SHS	G37585109
XPMQX	PIMCO MUN INCOME FD III	41,838	$537K	0.0%	$10.81	—	COM	72201A103
—	BLACKROCK MUNIASSETS FD INC	34,882	$536K	0.0%	$13.56	—	COM	09254J102
—	CREDIT SUISSE AG NASSAU BRH	29,500	$536K	0.0%	$18.17	—	NT LKD 30	22539T274
BKU	BANKUNITED INC	17,847	$536K	0.0%	$24.44	-5.9%	COM	06652K103
—	POWERSHARES ETF TR II	17,425	$534K	0.0%	$27.93	—	SOVEREIGN DEBT	73936T573
—	TWENTY FIRST CENTY FOX INC	21,907	$533K	0.0%	$29.36	—	CL A	90130A101
—	POWERSHARES ETF TRUST	21,703	$533K	0.0%	$22.06	—	WATER RESOURCE	73935X575
—	CHINA MOBILE LIMITED	8,682	$532K	0.0%	$61.28	—	SPONSORED ADR	16941M109
—	QIAGEN NV	19,391	$532K	0.0%	$27.44	—	REG SHS	N72482107
E	ENI S P A	18,637	$531K	0.0%	$28.49	—	SPONSORED ADR	26874R108
—	DEVRY ED GROUP INC	22,931	$527K	0.0%	$22.98	—	COM	251893103
WYNN	WYNN RESORTS LTD	5,565	$526K	0.0%	$104.14	-16.3%	COM	983134107
MZTI	LANCASTER COLONY CORP	3,971	$525K	0.0%	$113.14	+15.3%	COM	513847103
—	LIBERTY MEDIA CORP DELAWARE	19,089	$523K	0.0%	$20.14	—	COM C MEDIA GRP	531229854
MKL	MARKEL CORP	562	$523K	0.0%	$895.37	+4.2%	COM	570535104
OKE	ONEOK INC NEW	10,175	$522K	0.0%	$17.03	+56.9%	COM	682680103
—	CLAYMORE EXCHANGE TRD FD TR	21,587	$520K	0.0%	$23.49	—	GUG BUL 2019 HY	18383M373
—	SYNOVUS FINL CORP	15,836	$518K	0.0%	$32.71	—	COM NEW	87161C501
MTD	METTLER TOLEDO INTERNATIONAL	1,234	$516K	0.0%	$396.98	0.0%	COM	592688105
VIS	VANGUARD WORLD FDS	4,622	$513K	0.0%	$93.42	—	INDUSTRIAL ETF	92204A603
TRMB	TRIMBLE NAVIGATION LTD	17,942	$513K	0.0%	$26.29	+1.7%	COM	896239100
IONS	IONIS PHARMACEUTICALS INC	14,069	$511K	0.0%	$31.29	0.0%	COM	462222100
—	ORBITAL ATK INC	6,626	$510K	0.0%	$77.89	—	COM	68557N103
NWS	NEWS CORP NEW	35,749	$509K	0.0%	$12.21	0.0%	CL B	65249B208
—	ACORDA THERAPEUTICS INC	24,191	$508K	0.0%	$39.59	—	COM	00484M106
IGE	ISHARES TR	14,706	$506K	0.0%	$39.17	—	NA NAT RES	464287374
SPTI	SPDR SERIES TRUST	8,248	$505K	0.0%	$61.23	—	BRCLYS INTER ETF	78464A672
DLB	DOLBY LABORATORIES INC	9,183	$503K	0.0%	$44.12	0.0%	COM	25659T107
—	HFF INC	18,134	$502K	0.0%	$27.68	—	CL A	40418F108
ASHR	DBX ETF TR	20,547	$501K	0.0%	$24.72	—	DBXTR HAR CS 300	233051879
—	POWERSHARES ETF TR II	18,804	$501K	0.0%	$26.74	—	CALI MUNI ETF	73936T441
—	BLACKROCK MUNIYIELD INVST FD	29,580	$500K	0.0%	$14.96	—	COM	09254R104
—	FERRELLGAS PARTNERS L.P.	42,800	$498K	0.0%	$16.54	—	UNIT LTD PART	315293100
AXR	AMREP CORP NEW	62,477	$495K	0.0%	$5.06	+22.6%	COM	032159105
TLK	P T TELEKOMUNIKASI INDONESIA	7,438	$494K	0.0%	$66.42	—	SPONSORED ADR	715684106
CCEP	COCA COLA EUROPEAN PARTNERS	12,348	$493K	0.0%	$29.03	+0.9%	SHS	G25839104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	31,200	$491K	0.0%	$16.44	—	COM SHS	33740D107
—	RYDEX ETF TRUST	18,004	$491K	0.0%	$27.27	—	GUGGENHEIM SP	78355W486
—	ROYAL BANCSHARES PA INC	207,668	$490K	0.0%	$2.12	—	CL A	780081105
—	NORTHSTAR REALTY EUROPE CORP	44,457	$489K	0.0%	$9.71	—	COM	66706L101
LULU	LULULEMON ATHLETICA INC	8,063	$487K	0.0%	$57.49	+28.4%	COM	550021109
KEYS	KEYSIGHT TECHNOLOGIES INC	15,299	$486K	0.0%	$31.29	-4.9%	COM	49338L103
FBIN	FORTUNE BRANDS HOME & SEC IN	8,392	$486K	0.0%	$32.30	+41.1%	COM	34964C106
HOLX	HOLOGIC INC	12,469	$485K	0.0%	$37.68	+0.2%	COM	436440101
—	FS INVT CORP	51,036	$484K	0.0%	$9.48	—	COM	302635107
QLTA	ISHARES TR	9,000	$484K	0.0%	$53.78	—	A RATE CP BD ETF	46429B291
DLTR	DOLLAR TREE INC	6,124	$482K	0.0%	$76.57	+17.5%	COM	256746108
SIL	GLOBAL X FDS	10,673	$475K	0.0%	$43.34	—	GLOBAL X SILVER	37954Y848
—	CORE LABORATORIES N V	4,235	$475K	0.0%	$112.16	—	COM	N22717107
—	HILTON WORLDWIDE HLDGS INC	20,587	$475K	0.0%	$22.59	—	COM	43300A104
HALO	HALOZYME THERAPEUTICS INC	39,050	$473K	0.0%	$10.99	-7.0%	COM	40637H109
RWX	SPDR INDEX SHS FDS	11,340	$473K	0.0%	$42.29	—	DJ INTL RL ETF	78463X863
—	NOBLE ENERGY INC	13,163	$472K	0.0%	$75.31	—	COM	655044105
—	ELLSWORTH GROWTH & INCOME FD	57,322	$470K	0.0%	$7.67	—	COM	289074106
—	IMS HEALTH HLDGS INC	15,022	$470K	0.0%	$27.36	—	COM	44970B109
PUK	PRUDENTIAL PLC	13,267	$469K	0.0%	$40.64	—	ADR	74435K204
AGZ	ISHARES TR	4,091	$469K	0.0%	$113.11	—	AGENCY BOND ETF	464288166
MPT	MEDICAL PPTYS TRUST INC	31,308	$464K	0.0%	$12.33	—	COM	58463J304
CNP	CENTERPOINT ENERGY INC	19,977	$464K	0.0%	$13.16	+31.5%	COM	15189T107
—	TIFFANY & CO NEW	6,372	$464K	0.0%	$76.33	—	COM	886547108
—	POWERSHARES ETF TRUST	11,189	$464K	0.0%	$42.57	—	DYN BIOT & GEN	73935X856
SUPN	SUPERNUS PHARMACEUTICALS INC	18,761	$464K	0.0%	$22.63	0.0%	COM	868459108
FSP	FRANKLIN STREET PPTYS CORP	36,760	$463K	0.0%	$12.25	—	COM	35471R106
ITRI	ITRON INC	8,275	$462K	0.0%	$47.94	0.0%	COM	465741106
—	DREW INDS INC	4,663	$461K	0.0%	$64.05	—	COM NEW	26168L205
—	CLEARBRIDGE ENERGY MLP FD IN	28,408	$461K	0.0%	$19.20	—	COM	184692101
—	STONEMOR PARTNERS L P	18,474	$461K	0.0%	$24.56	—	COM UNITS	86183Q100
—	NORTHSTAR RLTY FIN CORP	34,977	$461K	0.0%	$17.08	—	COM	66704R803
EQR	EQUITY RESIDENTIAL	7,083	$459K	0.0%	$42.90	+6.1%	SH BEN INT	29476L107
1741046D	STERIS PLC	6,252	$457K	0.0%	$75.63	—	SHS USD	G84720104
DLN	WISDOMTREE TR	5,923	$456K	0.0%	$72.52	—	LARGECAP DIVID	97717W307
—	EATON VANCE ENHANCED EQ INC	36,089	$456K	0.0%	$13.38	—	COM	278274105
MLM	MARTIN MARIETTA MATLS INC	2,532	$453K	0.0%	$143.04	+24.4%	COM	573284106
VGSH	VANGUARD SCOTTSDALE FDS	7,394	$453K	0.0%	$60.87	—	SHTRM GVT BD ETF	92206C102
VEGI	ISHARES	18,686	$446K	0.0%	$23.87	—	GLB AGRIC PR ETF	464286350
AROW	ARROW FINL CORP	13,543	$446K	0.0%	$16.52	+22.4%	COM	042744102
—	NUVEEN CR STRATEGIES INCM FD	52,505	$445K	0.0%	$8.35	—	COM SHS	67073D102
ASH	ASHLAND GLOBAL HLDGS INC	3,815	$443K	0.0%	$49.37	0.0%	COM	044186104
MIDD	MIDDLEBY CORP	3,590	$443K	0.0%	$112.61	+9.0%	COM	596278101
—	LIBERTY TRIPADVISOR HLDGS IN	20,184	$442K	0.0%	$22.10	—	COM SER A	531465102
FRCB	FIRST REP BK SAN FRANCISCO C	5,644	$438K	0.0%	$70.30	0.0%	COM	33616C100
—	GUGGENHEIM CR ALLOCATION FD	19,770	$437K	0.0%	$22.00	—	COM	40168G108
NEU	NEWMARKET CORP	1,015	$437K	0.0%	$354.36	0.0%	COM	651587107
—	BEMIS INC	8,578	$436K	0.0%	$41.56	—	COM	081437105
—	KAYNE ANDERSON ENRGY TTL RT	37,143	$436K	0.0%	$12.48	—	COM	48660P104
HIMX	HIMAX TECHNOLOGIES INC	50,780	$433K	0.0%	$8.53	—	SPONSORED ADR	43289P106
ENSG	ENSIGN GROUP INC	21,590	$432K	0.0%	$18.97	-3.6%	COM	29358P101
AXTA	AXALTA COATING SYS LTD	15,245	$431K	0.0%	$24.68	+13.4%	COM	G0750C108
SCHV	SCHWAB STRATEGIC TR	9,438	$431K	0.0%	$42.84	—	US LCAP VA ETF	808524409
AKAM	AKAMAI TECHNOLOGIES INC	8,068	$429K	0.0%	$60.44	-11.4%	COM	00971T101
—	CONTINENTAL RESOURCES INC	8,267	$427K	0.0%	$51.65	—	COM	212015101
CACC	CREDIT ACCEP CORP MICH	2,104	$423K	0.0%	$197.64	-1.1%	COM	225310101
IHI	ISHARES TR	2,889	$420K	0.0%	$140.15	—	U.S. MED DVC ETF	464288810
CMRE	COSTAMARE INC	45,886	$419K	0.0%	$10.45	-41.4%	SHS	Y1771G102
VIGI	VANGUARD WHITEHALL FDS INC	7,380	$419K	0.0%	$56.30	—	INTL DVD ETF	921946810
—	KAYNE ANDERSON MDSTM ENERGY	26,492	$419K	0.0%	$15.82	—	COM	48661E108
—	SPLUNK INC	7,077	$418K	0.0%	$59.06	—	COM	848637104
—	ONEBEACON INSURANCE GROUP LT	29,380	$418K	0.0%	$14.50	—	CL A	G67742109
ALGN	ALIGN TECHNOLOGY INC	4,459	$417K	0.0%	$66.33	+36.3%	COM	016255101
—	ANSYS INC	4,510	$417K	0.0%	$92.46	—	COM	03662Q105
GPRE	GREEN PLAINS INC	50,000	$415K	0.0%	$20.46	+14.1%	Call	393222104
GSM	FERROGLOBE PLC	45,771	$415K	0.0%	$10.29	-18.1%	SHS	G33856108
—	GABELLI EQUITY TR INC	73,711	$415K	0.0%	$7.22	—	COM	362397101
—	POWERSHARES INDIA ETF TR	20,000	$415K	0.0%	$21.16	—	INDIA PORT	73935L100
HOG	HARLEY DAVIDSON INC	7,878	$414K	0.0%	$60.52	-14.6%	COM	412822108
VOE	VANGUARD INDEX FDS	4,457	$414K	0.0%	$81.62	—	MCAP VL IDXVIP	922908512
INGN	INOGEN INC	6,873	$413K	0.0%	$55.73	0.0%	COM	45780L104
USNA	USANA HEALTH SCIENCES INC	2,934	$410K	0.0%	$44.85	+47.1%	COM	90328M107
—	HOWARD HUGHES CORP	3,568	$408K	0.0%	$129.47	—	COM	44267D107
A	AGILENT TECHNOLOGIES INC	8,691	$408K	0.0%	$34.88	+24.5%	COM	00846U101
GTY	GETTY RLTY CORP NEW	16,993	$407K	0.0%	$23.95	—	COM	374297109
HIG	HARTFORD FINL SVCS GROUP INC	9,556	$407K	0.0%	$30.94	+10.4%	COM	416515104
UBS	UBS GROUP AG	29,643	$404K	0.0%	$16.31	-16.5%	SHS	H42097107
GAP	GAP INC DEL	18,380	$404K	0.0%	$23.00	-24.7%	COM	364760108
—	STILLWATER MNG CO	30,250	$404K	0.0%	$13.36	—	COM	86074Q102
IRM	IRON MTN INC NEW	10,745	$403K	0.0%	$17.81	+27.7%	COM	46284V101
EZU	ISHARES	11,634	$402K	0.0%	$36.84	—	MSCI EURZONE ETF	464286608
IDCC	INTERDIGITAL INC	5,054	$401K	0.0%	$66.77	0.0%	COM	45867G101
MD	MEDNAX INC	6,032	$401K	0.0%	$68.40	0.0%	COM	58502B106
—	CIVEO CORP CDA	353,058	$401K	0.0%	$1.23	—	COM	17878Y108
BGS	B & G FOODS INC NEW	8,163	$400K	0.0%	$22.46	0.0%	COM	05508R106
GBCI	GLACIER BANCORP INC NEW	13,985	$399K	0.0%	$19.49	+7.0%	COM	37637Q105
FAB	FIRST TR MULTI CP VAL ALPHA	8,696	$396K	0.0%	$45.54	—	COM SHS	33733C108
—	HSBC HLDGS PLC	15,440	$396K	0.0%	$25.37	—	ADR A 1/40PF A	404280604
—	MORGAN STANLEY EM MKTS DM DE	49,422	$395K	0.0%	$12.57	—	COM	617477104
BSX	BOSTON SCIENTIFIC CORP	16,558	$395K	0.0%	$17.98	+32.7%	COM	101137107
—	POWERSHARES ETF TRUST II	10,303	$394K	0.0%	$38.24	—	DWA SC MOMNT PTF	73936Q744
—	58 COM INC	8,217	$394K	0.0%	$62.08	—	SPON ADR REP A	31680Q104
—	MALLINCKRODT PUB LTD CO	5,622	$391K	0.0%	$93.58	—	SHS	G5785G107
—	XILINX INC	7,119	$391K	0.0%	$48.28	—	COM	983919101
DIV	GLOBAL X FDS	15,646	$389K	0.0%	$24.89	—	GLOBX SUPDV US	37950E291
GRMN	GARMIN LTD	8,093	$389K	0.0%	$38.46	0.0%	SHS	H2906T109
CHD	CHURCH & DWIGHT INC	8,054	$388K	0.0%	$43.70	0.0%	COM	171340102
WAT	WATERS CORP	2,436	$388K	0.0%	$140.89	+9.8%	COM	941848103
—	POWERSHARES ETF TR II	25,752	$387K	0.0%	$14.56	—	PFD PORTFOLIO	73936T565
—	CANTEL MEDICAL CORP	4,976	$386K	0.0%	$77.57	—	COM	138098108
—	PROOFPOINT INC	5,128	$384K	0.0%	$74.88	—	COM	743424103
—	PREFERRED APT CMNTYS INC	28,433	$384K	0.0%	$13.51	—	COM	74039L103
DDD	3-D SYS CORP DEL	21,378	$384K	0.0%	$15.00	0.0%	COM NEW	88554D205
JD	JD COM INC	14,663	$383K	0.0%	$26.73	—	SPON ADR CL A	47215P106
SPAB	SPDR SERIES TRUST	6,467	$383K	0.0%	$59.22	—	BRCLYS AGG ETF	78464A649
—	NUSTAR ENERGY LP	7,703	$382K	0.0%	$53.95	—	UNIT COM	67058H102
—	POWERSHARES DB CMDTY IDX TRA	25,433	$382K	0.0%	$21.71	—	UNIT BEN INT	73935S105
HRTX	HERON THERAPEUTICS INC	22,184	$380K	0.0%	$26.25	-29.3%	COM	427746102
—	WHITEWAVE FOODS CO	7,026	$380K	0.0%	$36.07	—	COM	966244105
—	SOLARCITY CORP	500,000	$380K	0.0%	$0.76	—	NOTE 1.625%11/0	83416TAC4
GPN	GLOBAL PMTS INC	4,958	$379K	0.0%	$54.53	+31.4%	COM	37940X102
—	MSG NETWORK INC	20,226	$378K	0.0%	$69.48	—	CL A	553573106
—	INVESCO MUNI INCOME OPP TRST	45,556	$377K	0.0%	$6.61	—	COM	46132X101
—	CAVIUM INC	6,453	$375K	0.0%	$38.61	—	COM	14964U108
IGM	ISHARES TR	3,063	$375K	0.0%	$96.32	—	N AMER TECH ETF	464287549
AIT	APPLIED INDL TECHNOLOGIES IN	8,027	$375K	0.0%	$33.69	+20.5%	COM	03820C105
—	POWERSHARES ETF TRUST	8,907	$374K	0.0%	$43.34	—	CON DISCRE SEC	73935X419
—	WINDSTREAM HLDGS INC	37,581	$373K	0.0%	$8.68	—	COM NEW	97382A200
XMYDX	BLACKROCK MUNIYIELD FD INC	23,378	$372K	0.0%	$14.91	—	COM	09253W104
—	BLACKROCK MUN 2030 TAR TERM	15,273	$371K	0.0%	$20.45	—	COM SHS BEN IN	09257P105
FEX	FIRST TR LRGE CP CORE ALPHA	7,930	$370K	0.0%	$43.35	—	COM SHS	33734K109
TBI	TRUEBLUE INC	16,214	$368K	0.0%	$20.88	+4.6%	COM	89785X101
—	BLACKROCK RES & COMM STRAT T	45,782	$368K	0.0%	$7.28	—	SHS	09257A108
AFG	AMERICAN FINL GROUP INC OHIO	4,881	$367K	0.0%	$33.03	+7.8%	COM	025932104
KN	KNOWLES CORP	25,854	$364K	0.0%	$13.63	+3.9%	COM	49926D109
—	DUKE REALTY CORP	13,299	$363K	0.0%	$20.59	—	COM NEW	264411505
—	PUTNAM MANAGED MUN INCOM TR	45,352	$362K	0.0%	$7.69	—	COM	746823103
FICO	FAIR ISAAC CORP	2,892	$362K	0.0%	$124.73	0.0%	COM	303250104
—	NUVEEN VA PREM INCOME MUN FD	24,955	$362K	0.0%	$13.54	—	COM	67064R102
—	WESTAR ENERGY INC	6,390	$362K	0.0%	$37.06	—	COM	95709T100
HE	HAWAIIAN ELEC INDUSTRIES	12,130	$362K	0.0%	$25.81	+19.1%	COM	419870100
—	TOTAL SYS SVCS INC	7,683	$361K	0.0%	$39.99	—	COM	891906109
—	ZIOPHARM ONCOLOGY INC	63,864	$361K	0.0%	$6.52	—	COM	98973P101
AIZ	ASSURANT INC	3,893	$359K	0.0%	$72.72	0.0%	COM	04621X108
ALLE	ALLEGION PUB LTD CO	5,209	$356K	0.0%	$54.88	+15.1%	ORD SHS	G0176J109
—	TARO PHARMACEUTICAL INDS LTD	3,250	$355K	0.0%	$109.23	—	SHS	M8737E108
ROG	ROGERS CORP	5,800	$354K	0.0%	$67.16	-9.6%	COM	775133101
WEN	WENDYS CO	32,820	$353K	0.0%	$10.75	-6.3%	COM	95058W100
—	WASHINGTONFIRST BANKSHARES I	14,319	$353K	0.0%	$18.40	—	COM	940730104
—	8POINT3 ENERGY PARTNERS LP	24,540	$352K	0.0%	$14.34	—	CL A RPT LTDPT	282539105
—	ADVENT CLAYMORE CV SECS & IN	23,887	$349K	0.0%	$13.94	—	COM	00764C109
—	DST SYS INC DEL	2,938	$347K	0.0%	$117.00	—	COM	233326107
SPSB	SPDR SERIES TRUST	11,231	$345K	0.0%	$30.58	—	BARC SHT TR CP	78464A474
CCNE	CNB FINL CORP PA	16,228	$345K	0.0%	$13.61	+8.6%	COM	126128107
—	TC PIPELINES LP	5,940	$340K	0.0%	$57.19	—	UT COM LTD PRT	87233Q108
TRIP	TRIPADVISOR INC	5,416	$340K	0.0%	$61.32	-6.8%	COM	896945201
—	FINISH LINE INC	14,571	$338K	0.0%	$23.20	—	CL A	317923100
INDA	ISHARES TR	11,462	$335K	0.0%	$29.23	—	MSCI INDIA ETF	46429B598
HEFA	ISHARES TR	13,513	$335K	0.0%	$24.82	—	HDG MSCI EAFE	46434V803
TFX	TELEFLEX INC	1,988	$334K	0.0%	$169.51	0.0%	COM	879369106
—	ACCELERATE DIAGNOSTICS INC	12,310	$334K	0.0%	$14.39	—	COM	00430H102
GLP	GLOBAL PARTNERS LP	20,660	$334K	0.0%	$16.17	—	COM UNITS	37946R109
THRM	GENTHERM INC	10,620	$333K	0.0%	$45.00	-26.5%	COM	37253A103
—	QIWI PLC	22,710	$333K	0.0%	$14.66	—	SPON ADR REP B	74735M108
—	AMERICAN FARMLAND CO	42,009	$333K	0.0%	$6.59	—	COM	02589Y100
DAKT	DAKTRONICS INC	34,649	$333K	0.0%	$8.23	-14.1%	COM	234264109
SONY	SONY CORP	10,034	$333K	0.0%	$33.19	—	ADR NEW	835699307
—	DIREXION SHS ETF TR	17,400	$332K	0.0%	$16.11	—	DL FTSE BLL 3X	25459W771
—	GOLDMAN SACHS MLP INC OPP FD	34,193	$331K	0.0%	$16.19	—	COM SHS	38147W103
—	CHESAPEAKE ENERGY CORP	53,129	$331K	0.0%	$5.38	—	COM	165167107
—	CLAYMORE EXCHANGE TRD FD TR	6,543	$329K	0.0%	$50.28	—	GUGG ENH SHT DUR	18383M654
SCHD	SCHWAB STRATEGIC TR	7,751	$328K	0.0%	$38.96	—	US DIVIDEND EQ	808524797
—	STONEGATE BK FT LAUDERDALE F	9,713	$328K	0.0%	$26.85	—	COM	861811107
—	VEREIT INC	31,581	$327K	0.0%	$7.76	—	COM	92339V100
MMS	MAXIMUS INC	5,842	$327K	0.0%	$58.20	0.0%	COM	577933104
CLLS	CELLECTIS S A	13,565	$327K	0.0%	$27.54	—	SPONSORED ADS	15117K103
ATRO	ASTRONICS CORP	7,191	$325K	0.0%	$36.20	-17.5%	COM	046433108
REG	REGENCY CTRS CORP	4,200	$324K	0.0%	$39.46	+41.8%	COM	758849103
FNDF	SCHWAB STRATEGIC TR	12,777	$322K	0.0%	$24.11	—	SCHWB FDT INT LG	808524755
—	TRITON INTL LTD	24,351	$322K	0.0%	$13.22	—	CL A	G9078F107
XTN	SPDR SERIES TRUST	6,800	$322K	0.0%	$67.12	—	S&P TRANSN ETF	78464A532
FXZ	FIRST TR EXCHANGE TRADED FD	9,316	$321K	0.0%	$34.46	—	MATERIALS ALPH	33734X168
—	TABLEAU SOFTWARE INC	5,801	$321K	0.0%	$88.23	—	CL A	87336U105
—	PATTERN ENERGY GROUP INC	14,317	$321K	0.0%	$26.71	—	CL A	70338P100
—	COACH INC	8,738	$319K	0.0%	$40.06	—	COM	189754104
—	SWEDISH EXPT CR CORP	63,376	$317K	0.0%	$6.21	—	ROG TTL ETN 22	870297801
UCC	PROSHARES TR	2,900	$316K	0.0%	$78.97	—	PSHS CONSMR SVCS	74347R750
EXEL	EXELIXIS INC	24,662	$316K	0.0%	$4.65	+132.6%	COM	30161Q104
—	ISHARES TR	13,561	$316K	0.0%	$41.66	—	IBNDS MAR18 ETF	46432FAG2
—	NOVAVAX INC	155,495	$316K	0.0%	$4.97	—	COM	670002104
EWZ	ISHARES	9,339	$315K	0.0%	$33.73	—	MSCI BRZ CAP ETF	464286400
—	BED BATH & BEYOND INC	7,294	$315K	0.0%	$56.78	—	COM	075896100
CPT	CAMDEN PPTY TR	3,741	$314K	0.0%	$51.96	+16.9%	SH BEN INT	133131102
—	HERTZ GLOBAL HLDGS INC	7,803	$313K	0.0%	$40.11	—	COM	42806J106
BOND	PIMCO ETF TR	2,898	$313K	0.0%	$105.57	—	TTL RTN ACTV ETF	72201R775
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,182	$312K	0.0%	$89.59	+19.7%	COM	459506101
ABEV	AMBEV SA	51,300	$311K	0.0%	$5.64	—	SPONSORED ADR	02319V103
—	ENERGEN CORP	5,394	$311K	0.0%	$68.18	—	COM	29265N108
RELX	RELX PLC	16,192	$309K	0.0%	$19.08	—	SPONSORED ADR	759530108
—	AMERICA MOVIL SAB DE CV	26,873	$306K	0.0%	$13.72	—	SPON ADR L SHS	02364W105
DGRO	ISHARES TR	10,932	$305K	0.0%	$27.90	—	CORE DIV GRWTH	46434V621
LEG	LEGGETT & PLATT INC	6,680	$304K	0.0%	$47.78	+7.6%	COM	524660107
MLN	VANECK VECTORS ETF TR	14,577	$304K	0.0%	$20.85	—	AMT FREE LONG MU	92189F536
—	VOYA PRIME RATE TR	57,587	$304K	0.0%	$5.27	—	SH BEN INT	92913A100
—	RETAIL PPTYS AMER INC	18,116	$304K	0.0%	$14.30	—	CL A	76131V202
—	NUANCE COMMUNICATIONS INC	20,435	$303K	0.0%	$14.83	—	COM	67020Y100
—	WESTERN ASSET VAR RT STRG FD	19,494	$303K	0.0%	$17.24	—	COM	957667108
HRB	BLOCK H & R INC	13,043	$303K	0.0%	$16.27	0.0%	COM	093671105
GRFS	GRIFOLS S A	18,953	$303K	0.0%	$15.58	—	SP ADR REP B NVT	398438408
CFFI	C & F FINL CORP	7,033	$303K	0.0%	$26.75	+23.3%	COM	12466Q104
—	COHEN & STEERS LTD DUR PFD I	12,028	$302K	0.0%	$22.07	—	COM	19248C105
—	PICO HLDGS INC	25,560	$302K	0.0%	$14.23	—	COM NEW	693366205
WEX	WEX INC	2,787	$301K	0.0%	$97.93	0.0%	COM	96208T104
—	CAS MED SYS INC	171,277	$298K	0.0%	$1.46	—	COM PAR $0.004	124769209
CE	CELANESE CORP DEL	4,511	$297K	0.0%	$56.99	-4.1%	COM SER A	150870103
—	TORTOISE MLP FD INC	14,813	$297K	0.0%	$24.60	—	COM	89148B101
CAKE	CHEESECAKE FACTORY INC	5,924	$296K	0.0%	$41.60	+0.5%	COM	163072101
SCHR	SCHWAB STRATEGIC TR	5,294	$295K	0.0%	$55.72	—	INTRM TRM TRES	808524854
XBKNX	BLACKROCK INVT QUALITY MUN T	17,057	$295K	0.0%	$15.38	—	COM	09247D105
—	ST JUDE MED INC	3,678	$295K	0.0%	$71.89	—	COM	790849103
GDXJ	VANECK VECTORS ETF TR	6,592	$293K	0.0%	$42.35	—	JR GOLD MINERS E	92189F791
—	TALLGRASS ENERGY GP LP	12,081	$292K	0.0%	$24.17	—	SHS CL A	874696107
—	POWERSHS DB US DOLLAR INDEX	11,880	$292K	0.0%	$23.39	—	DOLL INDX BULL	73936D107
ODFL	OLD DOMINION FGHT LINES INC	4,252	$291K	0.0%	$21.72	0.0%	COM	679580100
AMCX	AMC NETWORKS INC	5,555	$290K	0.0%	$54.79	0.0%	CL A	00164V103
NWBI	NORTHWEST BANCSHARES INC MD	18,508	$290K	0.0%	$8.94	0.0%	COM	667340103
TNA	DIREXION SHS ETF TR	3,628	$289K	0.0%	$63.12	—	DLY SMCAP BULL3X	25459W847
AIVL	WISDOMTREE TR	3,700	$289K	0.0%	$67.47	—	DIV EX-FINL FD	97717W406
WBS	WEBSTER FINL CORP CONN	7,574	$289K	0.0%	$32.71	+12.6%	COM	947890109
CTRA	CABOT OIL & GAS CORP	11,200	$289K	0.0%	$20.20	-9.8%	COM	127097103
MCO	MOODYS CORP	2,649	$288K	0.0%	$93.38	+3.0%	COM	615369105
—	PIMCO DYNMIC CREDIT AND MRT	14,114	$287K	0.0%	$20.01	—	COM SHS	72202D106
EPAM	EPAM SYS INC	4,126	$286K	0.0%	$67.94	0.0%	COM	29414B104
—	PIEDMONT NAT GAS INC	4,746	$285K	0.0%	$57.55	—	COM	720186105
—	NORTHSTAR ASSET MGMT GROUP I	22,040	$285K	0.0%	$17.58	—	COM	66705Y104
QAI	INDEXIQ ETF TR	9,812	$285K	0.0%	$28.93	—	HEDGE MLTI ETF	45409B107
NTES	NETEASE INC	1,187	$285K	0.0%	$143.15	—	SPONSORED ADR	64110W102
—	WEINGARTEN RLTY INVS	7,299	$285K	0.0%	$52.01	—	SH BEN INT	948741103
—	ABERDEEN ASIA PACIFIC INCOM	55,354	$284K	0.0%	$5.45	—	COM	003009107
—	HILL ROM HLDGS INC	4,628	$283K	0.0%	$61.15	—	COM	431475102
MOS	MOSAIC CO NEW	11,599	$282K	0.0%	$22.88	+0.6%	COM	61945C103
EXR	EXTRA SPACE STORAGE INC	3,548	$282K	0.0%	$60.14	-1.6%	COM	30225T102
—	CEPHEID	5,325	$281K	0.0%	$52.77	—	COM	15670R107
—	WESTERN ASSET GLOBAL CP DEFI	15,918	$281K	0.0%	$17.65	—	COM	95790C107
SPYX	SPDR SER TR	5,396	$281K	0.0%	$50.08	—	SPDR S&P 500 ETF	78468R796
HST	HOST HOTELS & RESORTS INC	17,896	$280K	0.0%	$11.83	0.0%	COM	44107P104
—	WRIGHT MED GROUP N V	11,411	$279K	0.0%	$17.94	—	ORD SHS 0.03 PAR	N96617118
TRU	TRANSUNION	8,048	$279K	0.0%	$32.31	0.0%	COM	89400J107
SAN	BANCO SANTANDER SA	63,408	$279K	0.0%	$5.10	—	ADR	05964H105
—	SEATTLE GENETICS INC	5,135	$278K	0.0%	$40.12	—	COM	812578102
—	CHICOS FAS INC	23,539	$278K	0.0%	$11.81	—	COM	168615102
HUBB	HUBBELL INC	2,545	$277K	0.0%	$87.18	0.0%	COM	443510607
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	18,991	$276K	0.0%	$12.91	—	COM	09254A101
—	BLACKROCK MUNIC INCM INVST T	17,859	$275K	0.0%	$13.57	—	SH BEN INT	09248H105
NEWT	NEWTEK BUSINESS SVCS CORP	19,115	$274K	0.0%	$16.93	-21.0%	COM NEW	652526203
—	INVESCO SR INCOME TR	63,167	$274K	0.0%	$4.21	—	COM	46131H107
EWH	ISHARES	12,398	$273K	0.0%	$20.09	—	MSCI HONG KG ETF	464286871
PHM	PULTE GROUP INC	13,576	$272K	0.0%	$16.26	+14.1%	COM	745867101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,023	$271K	0.0%	$109.11	-35.3%	COM	02043Q107
NEAR	ISHARES U S ETF TR	5,367	$271K	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
SBH	SALLY BEAUTY HLDGS INC	10,433	$270K	0.0%	$28.01	0.0%	COM	79546E104
EMBJ	EMBRAER S A	15,488	$269K	0.0%	$17.37	—	SP ADR REP 4 COM	29082A107
—	BARRICK GOLD CORP	15,162	$268K	0.0%	$10.09	—	COM	067901108
—	FIRST DATA CORP NEW	20,430	$268K	0.0%	$13.12	—	COM CL A	32008D106
—	FMC TECHNOLOGIES INC	9,018	$268K	0.0%	$27.35	—	COM	30249U101
—	RESOURCE CAP CORP	20,914	$267K	0.0%	$12.77	—	COM NEW	76120W708
GENC	GENCOR INDS INC	22,340	$267K	0.0%	$8.14	+40.4%	COM	368678108
QUAD	QUAD / GRAPHICS INC	10,000	$267K	0.0%	$16.96	+56.4%	COM CL A	747301109
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$267K	0.0%	$15.36	—	COM	09253T101
IYH	ISHARES TR	1,760	$266K	0.0%	$147.42	—	US HLTHCARE ETF	464287762
HTH	HILLTOP HOLDINGS INC	11,864	$266K	0.0%	$21.52	+2.7%	COM	432748101
—	NUVEEN S&P 500 BUY-WRITE INC	20,244	$266K	0.0%	$12.17	—	COM	6706ER101
—	PLAINS GP HLDGS L P	20,519	$266K	0.0%	$12.96	—	SHS A REP LTPN	72651A108
VIOG	VANGUARD ADMIRAL FDS INC	2,259	$264K	0.0%	$109.55	—	SMLCP 600 GRTH	921932794
—	DIREXION SHS ETF TR	15,812	$264K	0.0%	$28.55	—	20YR TRES BEAR	25459Y678
IYE	ISHARES TR	6,757	$263K	0.0%	$38.32	—	U.S. ENERGY ETF	464287796
MOO	VANECK VECTORS ETF TR	5,300	$263K	0.0%	$48.09	—	AGRIBUSINESS ETF	92189F700
—	INVESTORS BANCORP INC NEW	21,850	$262K	0.0%	$11.99	—	COM	46146L101
MERC	MERCER INTL INC	30,582	$261K	0.0%	$5.94	0.0%	COM	588056101
—	GLOBAL X FDS	10,223	$261K	0.0%	$25.32	—	GLB X PERMETF	37950E358
FMB	FIRST TR EXCHANG TRADED FD I	4,840	$261K	0.0%	$53.93	—	MANAGD MUN ETF	33739N108
—	AQUINOX PHARMACEUTICALS INC	19,000	$257K	0.0%	$13.53	—	COM	03842B101
SWX	SOUTHWEST GAS CORP	3,676	$257K	0.0%	$56.17	+31.3%	COM	844895102
DECK	DECKERS OUTDOOR CORP	4,286	$257K	0.0%	$10.47	0.0%	COM	243537107
—	SEARS HLDGS CORP	22,340	$256K	0.0%	$11.46	—	COM	812350106
—	ARISTA NETWORKS INC	2,948	$255K	0.0%	$86.50	—	COM	040413106
XPH	SPDR SERIES TRUST	5,748	$255K	0.0%	$78.55	—	S&P PHARMAC	78464A722
—	INDEXIQ ETF TR	10,100	$255K	0.0%	$24.75	—	HDG MACTRK ETF	45409B206
VPL	VANGUARD INTL EQUITY INDEX F	4,414	$255K	0.0%	$57.77	—	FTSE PACIFIC ETF	922042866
BBT	BERKSHIRE HILLS BANCORP INC	9,190	$254K	0.0%	$20.63	+0.3%	COM	084680107
—	LIBERTY MEDIA CORP DELAWARE	9,303	$254K	0.0%	$27.30	—	COM A MEDIA GRP	531229870
HRTG	HERITAGE INS HLDGS INC	17,469	$253K	0.0%	$13.15	0.0%	COM	42727J102
—	ALLIANZGI NFJ DIVID INT & PR	20,210	$253K	0.0%	$12.72	—	COM	01883A107
—	ISHARES TR	10,490	$252K	0.0%	$43.74	—	IBNDS MAR20 ETF	46432FAK3
DJP	BARCLAYS BK PLC	10,823	$252K	0.0%	$23.37	—	DJUBS CMDT ETN36	06738C778
—	MOBILEYE N V AMSTELVEEN	5,929	$252K	0.0%	$42.74	—	ORD SHS	N51488117
WOR	WORTHINGTON INDS INC	5,238	$251K	0.0%	$17.83	+49.8%	COM	981811102
SIG	SIGNET JEWELERS LIMITED	3,382	$251K	0.0%	$69.70	0.0%	SHS	G81276100
—	SCHNITZER STL INDS	11,976	$251K	0.0%	$20.96	—	CL A	806882106
SGC	SUPERIOR UNIFORM GP INC	12,646	$250K	0.0%	$18.39	-2.6%	COM	868358102
AOR	ISHARES	6,080	$250K	0.0%	$40.09	—	GRWT ALLOCAT ETF	464289867
—	GLOBAL X FDS	21,393	$249K	0.0%	$11.64	—	GLBL X MLP ETF	37950E473
—	ULTIMATE SOFTWARE GROUP INC	1,224	$249K	0.0%	$172.74	—	COM	90385D107
SHM	SPDR SER TR	5,102	$247K	0.0%	$48.96	—	NUVN BR SHT MUNI	78468R739
—	TREEHOUSE FOODS INC	2,838	$247K	0.0%	$87.03	—	COM	89469A104
IDOG	ALPS ETF TR	10,162	$246K	0.0%	$23.16	—	INTL SEC DV DOG	00162Q718
INTT	INTEST CORP	61,618	$246K	0.0%	$3.27	+19.1%	COM	461147100
ACAD	ACADIA PHARMACEUTICALS INC	7,697	$245K	0.0%	$25.74	+31.7%	COM	004225108
IMCV	ISHARES TR	1,819	$243K	0.0%	$118.72	—	MRGSTR MD CP VAL	464288406
BFH	ALLIANCE DATA SYSTEMS CORP	1,123	$243K	0.0%	$147.03	0.0%	COM	018581108
—	WGL HLDGS INC	3,833	$242K	0.0%	$63.72	—	COM	92924F106
—	BLACKROCK MUN INCOME TR	15,168	$241K	0.0%	$14.04	—	SH BEN INT	09248F109
—	CABELAS INC	4,369	$240K	0.0%	$54.93	—	COM	126804301
TSCO	TRACTOR SUPPLY CO	3,564	$239K	0.0%	$14.69	-2.1%	COM	892356106
—	RESOLUTE FST PRODS INC	50,696	$239K	0.0%	$4.71	—	COM	76117W109
—	NUVEEN SELECT TAX FREE INCM	15,470	$237K	0.0%	$14.87	—	SH BEN INT	67062F100
HAIN	HAIN CELESTIAL GROUP INC	6,663	$237K	0.0%	$51.36	-14.6%	COM	405217100
OLN	OLIN CORP	11,516	$236K	0.0%	$16.71	-1.0%	COM PAR $1	680665205
—	SIGNAL GENETICS INC	471,030	$235K	0.0%	$0.81	—	COM	826640104
ROBO	EXCHANGE TRADED CONCEPTS TR	8,264	$235K	0.0%	$28.44	—	ROBO GLB ETF	301505707
VONV	VANGUARD SCOTTSDALE FDS	2,532	$234K	0.0%	$89.73	—	VNG RUS1000VAL	92206C714
RGLD	ROYAL GOLD INC	3,024	$234K	0.0%	$59.48	+35.0%	COM	780287108
PBA	PEMBINA PIPELINE CORP	7,647	$234K	0.0%	$13.88	+32.4%	COM	706327103
—	GROUPON INC	45,239	$233K	0.0%	$3.42	—	COM CL A	399473107
CNQ	CANADIAN NAT RES LTD	7,201	$233K	0.0%	$8.54	+17.7%	COM	136385101
—	BOULDER GROWTH & INCOME FD I	27,836	$232K	0.0%	$8.33	—	COM	101507101
FXO	FIRST TR EXCHANGE TRADED FD	9,617	$232K	0.0%	$24.12	—	FINLS ALPHADEX	33734X135
—	ENERGOUS CORP	11,825	$232K	0.0%	$10.06	—	COM	29272C103
AOM	ISHARES	6,441	$231K	0.0%	$35.86	—	MODERT ALLOC ETF	464289875
—	VALSPAR CORP	2,155	$231K	0.0%	$84.14	—	COM	920355104
—	PHYSICIANS RLTY TR	10,596	$230K	0.0%	$21.71	—	COM	71943U104
R	RYDER SYS INC	3,527	$230K	0.0%	$65.47	0.0%	COM	783549108
JKHY	HENRY JACK & ASSOC INC	2,698	$230K	0.0%	$78.38	0.0%	COM	426281101
ULTA	ULTA SALON COSMETCS & FRAG I	974	$230K	0.0%	$252.68	0.0%	COM	90384S303
TER	TERADYNE INC	10,669	$229K	0.0%	$19.55	0.0%	COM	880770102
—	GIGAMON INC	4,252	$229K	0.0%	$53.86	—	COM	37518B102
SPY	SPDR S&P 500 ETF TR	292,200	$228K	0.0%	$197.93	—	Put	78462F103
SRNE	SORRENTO THERAPEUTICS INC	29,430	$228K	0.0%	$6.73	0.0%	COM NEW	83587F202
—	NEW GERMANY FD INC	15,876	$228K	0.0%	$14.43	—	COM	644465106
—	U S SILICA HLDGS INC	4,847	$227K	0.0%	$46.83	—	COM	90346E103
AB	ALLIANCEBERNSTEIN HOLDING LP	9,995	$227K	0.0%	$26.69	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TX MNG BY WRT OP	15,060	$227K	0.0%	$14.82	—	COM	27828Y108
—	POWERSHARES ETF TR II	10,078	$226K	0.0%	$20.00	—	GBL WTR PORT	73936T623
MED	MEDIFAST INC	5,921	$225K	0.0%	$24.87	+12.0%	COM	58470H101
CC	CHEMOURS CO	14,545	$224K	0.0%	$7.40	+12.6%	COM	163851108
CASY	CASEYS GEN STORES INC	1,869	$224K	0.0%	$120.16	0.0%	COM	147528103
VAW	VANGUARD WORLD FDS	2,086	$223K	0.0%	$106.32	—	MATERIALS ETF	92204A801
EDIV	SPDR INDEX SHS FDS	7,997	$222K	0.0%	$26.49	—	S&P EM MKT DIV	78463X533
AMBA	AMBARELLA INC	3,010	$222K	0.0%	$44.18	+41.8%	SHS	G037AX101
RGA	REINSURANCE GROUP AMER INC	2,048	$221K	0.0%	$102.08	0.0%	COM NEW	759351604
SMFG	SUMITOMO MITSUI FINL GROUP I	32,577	$220K	0.0%	$6.75	—	SPONSORED ADR	86562M209
—	VERMILLION INC	166,700	$219K	0.0%	$2.07	—	COM NEW	92407M206
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,270	$218K	0.0%	$67.35	0.0%	COM	109194100
BIO	BIO RAD LABS INC	1,329	$217K	0.0%	$151.78	0.0%	CL A	090572207
ERIC	ERICSSON	29,452	$217K	0.0%	$7.37	—	ADR B SEK 10	294821608
—	CARE CAP PPTYS INC	7,467	$216K	0.0%	$32.83	—	COM	141624106
—	UMPQUA HLDGS CORP	14,375	$216K	0.0%	$15.03	—	COM	904214103
ACRE	ARES COML REAL ESTATE CORP	16,970	$215K	0.0%	$12.32	—	COM	04013V108
IYZ	ISHARES TR	6,597	$215K	0.0%	$31.13	—	U.S. TELECOM ETF	464287713
TKR	TIMKEN CO	6,103	$215K	0.0%	$32.92	0.0%	COM	887389104
IGHG	PROSHARES TR	2,897	$215K	0.0%	$77.44	—	INVT INT RT HG	74347B607
—	EATON VANCE FLTING RATE INC	15,187	$215K	0.0%	$13.53	—	COM	278279104
—	GABELLI GLOBL UTIL & INCOME	11,634	$214K	0.0%	$18.65	—	COM SH BEN INT	36242L105
AGM	FEDERAL AGRIC MTG CORP	5,412	$214K	0.0%	$28.88	0.0%	CL C	313148306
—	CREDIT SUISSE GROUP	16,215	$214K	0.0%	$13.20	—	SPONSORED ADR	225401108
—	MAINSTAY DEFINEDTERM MN OPP	10,516	$214K	0.0%	$18.04	—	COM	56064K100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,235	$213K	0.0%	$6.87	—	SPONSORED ADR	05946K101
—	JACOBS ENGR GROUP INC DEL	4,139	$213K	0.0%	$51.46	—	COM	469814107
—	TELEFONICA BRASIL SA	14,736	$212K	0.0%	$14.39	—	SPONSORED ADR	87936R106
RPM	RPM INTL INC	3,960	$212K	0.0%	$53.07	0.0%	COM	749685103
NG	NOVAGOLD RES INC	37,830	$212K	0.0%	$6.22	0.0%	COM NEW	66987E206
CWCO	CONSOLIDATED WATER CO INC	18,374	$212K	0.0%	$8.51	+21.9%	ORD	G23773107
—	SENIOR HSG PPTYS TR	9,281	$211K	0.0%	$17.94	—	SH BEN INT	81721M109
DTH	WISDOMTREE TR	5,529	$211K	0.0%	$38.16	—	ITL HIGH DIV FD	97717W802
FEMB	FIRST TR EXCH TRADED FD III	4,878	$210K	0.0%	$43.05	—	EME MRK BD ETF	33739P202
TWI	TITAN INTL INC ILL	20,775	$210K	0.0%	$11.33	-28.3%	COM	88830M102
—	TRONC INC	12,500	$210K	0.0%	$16.80	—	COM	89703P107
TTEK	TETRA TECH INC NEW	5,957	$210K	0.0%	$6.78	0.0%	COM	88162G103
GEF	GREIF INC	4,220	$210K	0.0%	$30.68	0.0%	CL A	397624107
—	CEDAR FAIR L P	3,661	$210K	0.0%	$57.36	—	DEPOSITRY UNIT	150185106
—	BOARDWALK PIPELINE PARTNERS	12,169	$209K	0.0%	$12.22	—	UT LTD PARTNER	096627104
—	NUVEEN PREFERRED SECURITIES	21,788	$209K	0.0%	$9.43	—	COM	67072C105
EBF	ENNIS INC	12,357	$209K	0.0%	$9.77	0.0%	COM	293389102
MAC	MACERICH CO	2,583	$209K	0.0%	$77.38	—	COM	554382101
—	BLACKROCK CORE BD TR	14,514	$208K	0.0%	$12.67	—	SHS BEN INT	09249E101
EXK	ENDEAVOUR SILVER CORP	40,275	$208K	0.0%	$2.33	+114.0%	COM	29258Y103
NEOG	NEOGEN CORP	3,725	$208K	0.0%	$21.40	0.0%	COM	640491106
DVA	DAVITA INC	3,117	$207K	0.0%	$76.92	-8.5%	COM	23918K108
AAXJ	ISHARES TR	3,423	$207K	0.0%	$60.47	—	MSCI AC ASIA ETF	464288182
LAKE	LAKELAND INDS INC	20,786	$207K	0.0%	$9.45	+2.8%	COM	511795106
RWT	REDWOOD TR INC	14,535	$207K	0.0%	$14.24	—	COM	758075402
—	INDEXIQ ETF TR	7,551	$207K	0.0%	$27.41	—	US RL EST SMCP	45409B628
—	BLACKROCK ENERGY & RES TR	14,305	$206K	0.0%	$13.91	—	COM	09250U101
CNC	CENTENE CORP DEL	3,070	$206K	0.0%	$32.60	+6.6%	COM	15135B101
IAI	ISHARES TR	4,983	$206K	0.0%	$41.34	—	US BR DEL SE ETF	464288794
—	CLAYMORE EXCHANGE TRD FD TR	4,799	$205K	0.0%	$38.13	—	GUGG S&P SPINOFF	18383M605
—	CLARCOR INC	3,111	$205K	0.0%	$65.90	—	COM	179895107
DNOW	NOW INC	9,620	$205K	0.0%	$20.00	0.0%	COM	67011P100
—	ENSCO PLC	24,143	$205K	0.0%	$14.50	—	SHS CLASS A	G3157S106
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,792	$204K	0.0%	$19.84	0.0%	COM	90984P303
SHO	SUNSTONE HOTEL INVS INC NEW	15,971	$204K	0.0%	$14.03	—	COM	867892101
BKH	BLACK HILLS CORP	3,387	$203K	0.0%	$30.62	+41.0%	COM	092113109
GDDY	GODADDY INC	5,860	$202K	0.0%	$31.89	0.0%	CL A	380237107
ANIP	ANI PHARMACEUTICALS INC	3,050	$202K	0.0%	$62.55	0.0%	COM	00182C103
IOO	ISHARES TR	2,681	$201K	0.0%	$74.97	—	GLOBAL 100 ETF	464287572
WINA	WINMARK CORP	1,896	$201K	0.0%	$101.76	0.0%	COM	974250102
—	WESCO AIRCRAFT HLDGS INC	15,000	$201K	0.0%	$16.61	—	COM	950814103
CLW	CLEARWATER PAPER CORP	3,103	$201K	0.0%	$58.48	+8.0%	COM	18538R103
—	ENCANA CORP	19,311	$200K	0.0%	$12.38	—	COM	292505104
—	BLACKROCK MUNIYLD INVST QLTY	13,094	$200K	0.0%	$13.56	—	COM	09254T100
—	CARLYLE GROUP L P	12,715	$198K	0.0%	$16.16	—	COM UTS LTD PTN	14309L102
PCYO	PURECYCLE CORP	34,500	$198K	0.0%	$4.76	0.0%	COM NEW	746228303
—	PLY GEM HLDGS INC	14,823	$198K	0.0%	$13.36	—	COM	72941W100
—	LIBBEY INC	10,998	$196K	0.0%	$23.85	—	COM	529898108
IRDM	IRIDIUM COMMUNICATIONS INC	24,236	$196K	0.0%	$7.48	+12.2%	COM	46269C102
—	1ST CONSTITUTION BANCORP	14,257	$196K	0.0%	$12.91	—	COM	31986N102
BCS	BARCLAYS PLC	22,373	$195K	0.0%	$11.80	—	ADR	06738E204
—	ANTHERA PHARMACEUTICALS INC	61,900	$195K	0.0%	$4.94	—	COM NEW	03674U201
—	BLACKROCK DEBT STRAT FD INC	53,212	$195K	0.0%	$3.35	—	COM	09255R103
—	APOLLO INVT CORP	32,723	$192K	0.0%	$5.51	—	COM	03761U106
—	NEKTAR THERAPEUTICS	10,956	$189K	0.0%	$17.25	—	COM	640268108
GSG	ISHARES S&P GSCI COMMODITY I	12,623	$187K	0.0%	$14.15	—	UNIT BEN INT	46428R107
—	NUVEEN NY DIVID ADVNTG MUN F	11,999	$184K	0.0%	$13.64	—	COM	67066X107
—	INVESCO MUN TR	13,350	$183K	0.0%	$12.21	—	COM	46131J103
—	CONTAINER STORE GROUP INC	36,079	$182K	0.0%	$7.98	—	COM	210751103
—	IMMUNOMEDICS INC	54,465	$180K	0.0%	$3.70	—	COM	452907108
—	DOMINION DIAMOND CORP	18,500	$180K	0.0%	$14.22	—	COM	257287102
HUN	HUNTSMAN CORP	10,975	$179K	0.0%	$14.71	+7.7%	COM	447011107
ECTM	ECA MARCELLUS TR I	81,250	$178K	0.0%	$1.54	—	COM UNIT	26827L109
—	DUFF & PHELPS GLB UTL INC FD	10,374	$177K	0.0%	$18.68	—	COM	26433C105
—	EATON VANCE MUNI INCOME TRUS	12,245	$174K	0.0%	$12.81	—	SH BEN INT	27826U108
TELFY	TELEFONICA S A	17,120	$173K	0.0%	$12.27	—	SPONSORED ADR	879382208
—	ISHARES TR	16,318	$173K	0.0%	$11.09	—	MRG RL ES CP ETF	464288539
—	INVESCO DYNAMIC CR OPP FD	14,584	$172K	0.0%	$10.59	—	COM	46132R104
—	TANZANIAN ROYALTY EXPL CORP	215,000	$172K	0.0%	$0.82	—	COM	87600U104
TKC	TURKCELL ILETISIM HIZMETLERI	21,324	$172K	0.0%	$8.07	—	SPON ADR NEW	900111204
—	SWEDISH EXPT CR CORP	27,194	$168K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
—	INVESCO TR INVT GRADE MUNS	11,688	$165K	0.0%	$12.54	—	COM	46131M106
—	UNITED STATES OIL FUND LP	14,924	$162K	0.0%	$14.49	—	UNITS	91232N108
HTGC	HERCULES CAPITAL INC	11,946	$161K	0.0%	$12.45	+7.1%	COM	427096508
VIRT	VIRTU FINL INC	10,539	$158K	0.0%	$22.03	-23.5%	CL A	928254101
—	ASTORIA FINL CORP	10,820	$158K	0.0%	$16.03	—	COM	046265104
—	BLACKROCK MUNIENHANCED FD IN	12,280	$157K	0.0%	$11.36	—	COM	09253Y100
SBS	COMPANHIA DE SANEAMENTO BASI	16,995	$156K	0.0%	$9.18	—	SPONSORED ADR	20441A102
CDZI	CADIZ INC	21,218	$156K	0.0%	$5.25	+35.5%	COM NEW	127537207
AMD	ADVANCED MICRO DEVICES INC	22,444	$155K	0.0%	$6.38	0.0%	COM	007903107
GTN	GRAY TELEVISION INC	15,000	$155K	0.0%	$13.71	-20.6%	COM	389375106
OMER	OMEROS CORP	13,341	$148K	0.0%	$15.07	-24.3%	COM	682143102
—	CEDAR REALTY TRUST INC	20,457	$147K	0.0%	$6.21	—	COM NEW	150602209
—	NAVIDEA BIOPHARMACEUTICALS I	161,266	$146K	0.0%	$1.47	—	COM	63937X103
BBW	BUILD A BEAR WORKSHOP	13,969	$145K	0.0%	$14.83	-30.2%	COM	120076104
XPCKX	PIMCO CALIF MUN INCOME FD II	13,700	$145K	0.0%	$9.72	—	COM	72200M108
—	BLACKROCK ENHANCED EQT DIV T	18,180	$144K	0.0%	$7.20	—	COM	09251A104
SGMO	SANGAMO BIOSCIENCES INC	31,005	$144K	0.0%	$9.26	-45.1%	COM	800677106
—	INVIVO THERAPEUTICS HLDGS CO	21,125	$144K	0.0%	$7.00	—	COM NEW	46186M209
—	INVESCO ADVANTAGE MUNICIPAL	11,528	$143K	0.0%	$11.72	—	SH BEN INT	46132E103
—	OCH ZIFF CAP MGMT GROUP	32,625	$143K	0.0%	$9.49	—	CL A	67551U105
—	EATON VANCE ENH EQTY INC FD	10,222	$142K	0.0%	$13.89	—	COM	278277108
FORM	FORMFACTOR INC	13,000	$141K	0.0%	$5.48	+83.8%	COM	346375108
XYZ	SQUARE INC	12,049	$141K	0.0%	$11.31	-3.4%	CL A	852234103
—	DNP SELECT INCOME FD	13,680	$140K	0.0%	$8.93	—	COM	23325P104
—	SANDSTORM GOLD LTD	27,130	$140K	0.0%	$2.93	—	COM NEW	80013R206
—	SEASPAN CORP	10,121	$136K	0.0%	$13.91	—	SHS	Y75638109
MBI	MBIA INC	17,100	$136K	0.0%	$3.47	-0.9%	COM	55262C100
—	THERAPEUTICSMD INC	20,000	$136K	0.0%	$7.85	—	COM	88338N107
ITUB	ITAU UNIBANCO HLDG SA	12,450	$135K	0.0%	$10.84	—	SPON ADR REP PFD	465562106
INN	SUMMIT HOTEL PPTYS	10,140	$134K	0.0%	$13.21	—	COM	866082100
—	SYNUTRA INTL INC	31,286	$133K	0.0%	$5.28	—	COM	87164C102
—	MIDCOAST ENERGY PARTNERS L P	15,471	$130K	0.0%	$21.79	—	COM UT LTD PTN	59564N103
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,970	$130K	0.0%	$5.71	—	SPONSORED ADR	606822104
SDLPEUR	SEADRILL PARTNERS LLC	36,876	$130K	0.0%	$17.54	—	COMUNIT REP LB	Y7545W109
—	ARGOS THERAPEUTICS INC	26,071	$129K	0.0%	$4.83	—	COM	040221103
—	NEUBERGER BERMAN MLP INCOME	13,712	$129K	0.0%	$12.75	—	COM	64129H104
—	FRANKLIN LTD DURATION INC TR	10,633	$129K	0.0%	$12.20	—	COM	35472T101
—	TIM PARTICIPACOES S A	10,512	$128K	0.0%	$12.18	—	SPONSORED ADR	88706P205
—	SPROTT FOCUS TR INC	18,222	$126K	0.0%	$5.93	—	COM	85208J109
—	AVIVA PLC	10,735	$125K	0.0%	$11.64	—	ADR	05382A104
—	EASTERN VA BANKSHARES INC	15,483	$124K	0.0%	$6.23	—	COM	277196101
—	NUVEEN SELECT MAT MUN FD	11,557	$124K	0.0%	$10.60	—	SH BEN INT	67061T101
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,738	$123K	0.0%	$8.35	—	SP ADR NON VTG	71654V101
—	DENNYS CORP	11,450	$122K	0.0%	$10.74	—	COM	24869P104
—	DYNEX CAP INC	15,952	$119K	0.0%	$7.46	—	COM NEW	26817Q506
—	RED LION HOTELS CORP	14,285	$119K	0.0%	$7.64	—	COM	756764106
SBSAA	SPANISH BROADCASTING SYS INC	29,113	$115K	0.0%	$4.81	-24.7%	CL A NEW	846425833
—	PROSPECT CAPITAL CORPORATION	113,000	$114K	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
—	TROVAGENE INC	25,000	$112K	0.0%	$5.00	—	COM NEW	897238309
—	EATON VANCE RISK MNGD DIV EQ	11,993	$112K	0.0%	$10.84	—	COM	27829G106
TIIAY	TELECOM ITALIA S P A NEW	13,819	$111K	0.0%	$8.03	—	SPON ADR ORD	87927Y102
—	BLACKROCK INTL GRWTH & INC T	18,734	$111K	0.0%	$6.05	—	COM BENE INTER	092524107
—	I D SYSTEMS INC	22,000	$109K	0.0%	$5.03	—	COM	449489103
—	CLIFFS NAT RES INC	18,536	$108K	0.0%	$3.84	—	COM	18683K101
—	FIRST CMNTY FINL PARTNERS IN	11,025	$105K	0.0%	$8.71	—	COM	31985Q106
—	MOBILE TELESYSTEMS PJSC	13,413	$103K	0.0%	$7.68	—	SPONSORED ADR	607409109
NRT	NORTH EUROPEAN OIL RTY TR	13,303	$102K	0.0%	$23.52	—	SH BEN INT	659310106
—	SPRINT CORP	15,740	$102K	0.0%	$4.56	—	COM SER 1	85207U105
—	PERCEPTRON INC	15,000	$101K	0.0%	$7.60	—	COM	71361F100
—	COBALT INTL ENERGY INC	78,939	$99,000	0.0%	$5.83	—	COM	19075F106
—	FULL CIRCLE CAP CORP	36,952	$98,000	0.0%	$3.06	—	COM	359671104
—	PLURISTEM THERAPEUTICS INC	59,500	$96,000	0.0%	$2.45	—	COM	72940R102
—	REX ENERGY CORPORATION	165,563	$96,000	0.0%	$4.45	—	COM	761565100
FLWS	1 800 FLOWERS COM	10,392	$95,000	0.0%	$9.27	0.0%	CL A	68243Q106
—	BARCLAYS BK PLC	16,096	$94,000	0.0%	$8.43	—	IPSP CROIL ETN	06738C786
—	ROYCE MICRO-CAP TR INC	11,815	$93,000	0.0%	$7.06	—	COM	780915104
—	ION GEOPHYSICAL CORP	13,333	$91,000	0.0%	$8.09	—	COM NEW	462044207
—	ORGANOVO HLDGS INC	23,535	$91,000	0.0%	$4.52	—	COM	68620A104
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,300	$90,000	0.0%	$5.72	+13.2%	COM	04280A100
—	VISTAGEN THERAPEUTICS INC	20,215	$86,000	0.0%	$3.91	—	COM NEW	92840H202
—	OHR PHARMACEUTICAL INC	30,000	$86,000	0.0%	$2.50	—	COM NEW	67778H200
—	GAMCO NAT RES GOLD & INCOME	11,162	$86,000	0.0%	$7.70	—	SH BEN INT	36465E101
—	ARCELORMITTAL SA LUXEMBOURG	14,077	$84,000	0.0%	$4.93	—	NY REGISTRY SH	03938L104
—	UNITED CMNTY FINL CORP OHIO	11,480	$82,000	0.0%	$4.79	—	COM	909839102
—	ATHERSYS INC	39,100	$82,000	0.0%	$1.11	—	COM	04744L106
SLM	SLM CORP	10,993	$81,000	0.0%	$8.02	-10.4%	COM	78442P106
LYG	LLOYDS BANKING GROUP PLC	28,030	$81,000	0.0%	$4.15	—	SPONSORED ADR	539439109
—	CORMEDIX INC	32,188	$81,000	0.0%	$2.28	—	COM	21900C100
HNRG	HALLADOR ENERGY COMPANY	10,094	$80,000	0.0%	$5.94	+0.8%	COM	40609P105
—	MCDERMOTT INTL INC	15,396	$78,000	0.0%	$5.35	—	COM	580037109
—	TRUSTCO BK CORP N Y	11,000	$78,000	0.0%	$7.09	—	COM	898349105
IBN	ICICI BK LTD	10,238	$77,000	0.0%	$13.54	—	ADR	45104G104
—	TEEKAY OFFSHORE PARTNERS L P	11,750	$76,000	0.0%	$6.42	—	PARTNERSHIP UN	Y8565J101
—	NOODLES & CO	15,890	$75,000	0.0%	$35.03	—	CL A	65540B105
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,000	$75,000	0.0%	$5.56	0.0%	COM	00770C101
—	ROYAL BK SCOTLAND GROUP PLC	15,921	$74,000	0.0%	$6.04	—	SPONS ADR 2 ORD	780097689
—	SYNTHETIC BIOLOGICS INC	42,034	$72,000	0.0%	$2.37	—	COM	87164U102
EXTR	EXTREME NETWORKS INC	15,810	$70,000	0.0%	$5.68	-30.5%	COM	30226D106
—	NAVIOS MARITIME HOLDINGS INC	56,139	$68,000	0.0%	$6.50	—	COM	Y62196103
—	VIRNETX HLDG CORP	22,300	$68,000	0.0%	$14.94	—	COM	92823T108
—	IBIO INC	113,020	$62,000	0.0%	$0.72	—	COM	451033104
—	KCAP FINL INC	13,380	$62,000	0.0%	$4.04	—	COM	48668E101
—	VITAL THERAPIES INC	10,000	$61,000	0.0%	$4.00	—	COM	92847R104
KGC	KINROSS GOLD CORP	14,654	$61,000	0.0%	$1.88	+156.1%	COM NO PAR	496902404
JYNT	JOINT CORP	25,000	$60,000	0.0%	$4.16	-43.0%	COM	47973J102
—	BIOBLAST PHARMA LTD	33,500	$59,000	0.0%	$6.89	—	SHS	M20156101
—	AVON PRODS INC	10,270	$58,000	0.0%	$3.90	—	COM	054303102
—	EKSO BIONICS HLDGS INC	12,393	$58,000	0.0%	$4.68	—	COM NEW	282644202
—	LADENBURG THALMAN FIN SVCS I	23,738	$55,000	0.0%	$2.32	—	COM	50575Q102
—	EVERI HLDGS INC	22,500	$55,000	0.0%	$1.75	—	COM	30034T103
—	CYANOTECH CORP	14,765	$55,000	0.0%	$3.73	—	COM PAR $0.02	232437301
—	LIQTECH INTL INC	64,700	$54,000	0.0%	$0.91	—	COM	53632A102
—	THRESHOLD PHARMACEUTICAL INC	79,190	$53,000	0.0%	$5.01	—	COM NEW	885807206
—	S&W SEED CO	10,400	$53,000	0.0%	$5.02	—	COM	785135104
—	VIMPELCOM LTD	15,000	$52,000	0.0%	$3.47	—	SPONSORED ADR	92719A106
—	PUTNAM PREMIER INCOME TR	10,425	$51,000	0.0%	$5.06	—	SH BEN INT	746853100
DRD	DRDGOLD LIMITED	10,318	$50,000	0.0%	$4.85	—	SPON ADR REPSTG	26152H301
—	TURQUOISE HILL RES LTD	16,246	$48,000	0.0%	$3.66	—	COM	900435108
—	SANDRIDGE MISSISSIPPIAN TR I	33,940	$48,000	0.0%	$8.26	—	UNIT BEN INT	80007T101
—	WIDEPOINT CORP	109,800	$47,000	0.0%	$0.43	—	COM	967590100
VCEL	VERICEL CORP	16,389	$46,000	0.0%	$2.96	-22.2%	COM	92346J108
—	ELDORADO GOLD CORP NEW	11,780	$46,000	0.0%	$5.58	—	COM	284902103
—	IMMUNOGEN INC	19,461	$45,000	0.0%	$2.31	—	COM	45253H101
—	SHARPS COMPLIANCE CORP	10,000	$44,000	0.0%	$8.70	—	COM	820017101
—	RIGEL PHARMACEUTICALS INC	10,000	$37,000	0.0%	$3.30	—	COM NEW	766559603
—	MAST THERAPEUTICS INC	336,098	$37,000	0.0%	$0.43	—	COM	576314108
—	ONE HORIZON GROUP INC	66,400	$36,000	0.0%	$1.14	—	COM NEW	68235H205
—	GLOBALSTAR INC	28,970	$35,000	0.0%	$1.97	—	COM	378973408
—	ARENA PHARMACEUTICALS INC	19,728	$35,000	0.0%	$1.72	—	COM	040047102
—	APPROACH RESOURCES INC	10,000	$34,000	0.0%	$3.40	—	COM	03834A103
FDX	FEDEX CORP	20,000	$34,000	0.0%	$96.27	+46.4%	Put	31428X106
—	GENERAL ELECTRIC CO	57,500	$34,000	0.0%	$25.07	—	Put	369604103
—	RENREN INC	16,568	$34,000	0.0%	$3.74	—	SPONSORED ADR	759892102
LINC	LINCOLN EDL SVCS CORP	15,500	$34,000	0.0%	$1.03	+87.3%	COM	533535100
MLSS	MILESTONE SCIENTIFIC INC	15,666	$33,000	0.0%	$3.06	-17.9%	COM NEW	59935P209
GIS	GENERAL MLS INC	48,400	$32,000	0.0%	$36.29	+37.8%	Put	370334104
—	EV ENERGY PARTNERS LP	13,350	$32,000	0.0%	$2.29	—	COM UNITS	26926V107
—	PERION NETWORK LTD	24,350	$30,000	0.0%	$2.83	—	SHS	M78673106
—	OCEAN RIG UDW INC	36,125	$30,000	0.0%	$2.46	—	SHS	G66964100
—	PENGROWTH ENERGY CORP	18,348	$29,000	0.0%	$0.96	—	COM	70706P104
—	NEURALSTEM INC	93,282	$29,000	0.0%	$0.29	—	COM	64127R302
—	JEFFERIES GROUP INC NEW	29,000	$29,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	NORTHERN OIL & GAS INC NEV	10,418	$27,000	0.0%	$6.55	—	COM	665531109
—	UNI PIXEL INC	16,493	$27,000	0.0%	$1.64	—	COM NEW	904572203
—	BRAINSTORM CELL THERAPEUTICS	10,766	$26,000	0.0%	$2.69	—	COM NEW	10501E201
IDN	INTELLICHECK MOBILISA INC	15,250	$26,000	0.0%	$1.61	0.0%	COM NEW	45817G201
—	PARKER DRILLING CO	11,200	$24,000	0.0%	$2.59	—	COM	701081101
—	HARRIS & HARRIS GROUP INC	17,300	$24,000	0.0%	$2.13	—	COM	413833104
AXP	AMERICAN EXPRESS CO	50,000	$24,000	0.0%	$66.24	-15.0%	Put	025816109
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$23,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
—	NANOVIRICIDES INC	13,429	$23,000	0.0%	$1.30	—	COM NEW	630087203
—	LIMELIGHT NETWORKS INC	11,350	$21,000	0.0%	$1.88	—	COM	53261M104
—	TTM TECHNOLOGIES INC	14,000	$19,000	0.0%	$0.96	—	NOTE 1.750%12/1	87305RAD1
—	ANTARES PHARMA INC	11,100	$18,000	0.0%	$1.05	—	COM	036642106
—	PENN WEST PETE LTD NEW	10,000	$18,000	0.0%	$0.42	—	COM	707887105
—	WAFERGEN BIO-SYSTEMS INC	22,040	$18,000	0.0%	$1.13	—	COM PAR$	93041P308
—	AMERICAN LORAIN CORP	27,540	$17,000	0.0%	$0.94	—	COM	027297100
PEP	PEPSICO INC	15,500	$17,000	0.0%	$61.67	+31.5%	Put	713448108
—	ANI PHARMACEUTICALS INC	13,000	$16,000	0.0%	$1.06	—	NOTE 3.000%12/0	00182CAA1
—	WELLS FARGO & CO	12,000	$16,000	0.0%	$1.17	—	MTNF 6/0	94986RQF1
—	GREAT PANTHER SILVER LTD	11,500	$16,000	0.0%	$1.39	—	COM	39115V101
TGB	TASEKO MINES LTD	33,275	$16,000	0.0%	$2.08	-75.0%	COM	876511106
—	CAPSTONE TURBINE CORP	11,300	$16,000	0.0%	$1.65	—	COM NEW	14067D409
UEC	URANIUM ENERGY CORP	16,568	$16,000	0.0%	$1.01	0.0%	COM	916896103
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.00	—	NOTE 3.250% 4/0	63633DAE4
—	GOLDMAN SACHS GROUP INC	12,000	$15,000	0.0%	$1.17	—	NOTE 1/2	38141GMG6
—	INTEL CORP	11,000	$15,000	0.0%	$1.12	—	SDCV 12/1	458140AD2
—	CHINA GREEN AGRICULTURE INC	10,000	$15,000	0.0%	$1.70	—	COM	16943W105
—	COLONY CAP INC	14,000	$14,000	0.0%	$0.94	—	NOTE 3.875% 1/1	19624RAB2
—	PENNYMAC CORP	15,000	$14,000	0.0%	$0.91	—	NOTE 5.375% 5/0	70932AAB9
AAPL	APPLE INC	39,200	$14,000	0.0%	$26.18	-7.5%	Put	037833100
—	MERITAGE HOMES CORP	14,000	$14,000	0.0%	$1.03	—	NOTE 1.875% 9/1	59001AAR3
—	APOLLO COML REAL EST FIN INC	14,000	$14,000	0.0%	$1.00	—	NOTE 5.500% 3/1	03762UAA3
—	BLACKSTONE MTG TR INC	12,000	$13,000	0.0%	$1.05	—	NOTE 5.250%12/0	09257WAA8
—	REDWOOD TR INC	13,000	$13,000	0.0%	$0.96	—	NOTE 4.625% 4/1	758075AB1
—	ECHO GLOBAL LOGISTICS INC	14,000	$13,000	0.0%	$1.03	—	NOTE 2.500% 5/0	27875TAA9
—	J2 GLOBAL INC	11,000	$13,000	0.0%	$1.11	—	NOTE 3.250% 6/1	48123VAC6
—	BLACKROCK CAPITAL INVESTMENT	13,000	$13,000	0.0%	$1.00	—	NOTE 5.500% 2/1	092533AB4
—	RESOURCE CAP CORP	13,000	$13,000	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	ATLAS AIR WORLDWIDE HLDGS IN	12,000	$12,000	0.0%	$0.83	—	NOTE 2.250% 6/0	049164BH8
ENPH	ENPHASE ENERGY INC	10,000	$12,000	0.0%	$1.76	0.0%	COM	29355A107
—	BANRO CORP	37,000	$12,000	0.0%	$0.29	—	COM	066800103
—	FORESTAR GROUP INC	13,000	$12,000	0.0%	$0.88	—	NOTE 3.750% 3/0	346232AB7
—	RENEWABLE ENERGY GROUP INC	12,000	$11,000	0.0%	$0.96	—	MTNF 2.750% 6/1	75972AAA1
—	TORCHLIGHT ENERGY RES INC	10,000	$11,000	0.0%	$5.10	—	COM	89102U103
—	WELLS FARGO & CO	11,000	$11,000	0.0%	$0.97	—	MTNF 6/1	94986RQH7
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	GOLDMAN SACHS GROUP INC	10,000	$9,000	0.0%	$0.90	—	MTNF 2/1	38147QMF0
—	BELLATRIX EXPLORATION LTD	10,000	$9,000	0.0%	$1.23	—	COM	078314101
—	SANDISK CORP	10,000	$9,000	0.0%	$1.02	—	NOTE 0.500%10/1	80004CAF8
DB	DEUTSCHE BANK AG	10,000	$8,000	0.0%	—	—	Put	D18190898
PVCT	PROVECTUS BIOPHARMACEUTICALS	57,900	$6,000	0.0%	$0.86	-74.6%	COM	74373P108
—	PALATIN TECHNOLOGIES INC	10,000	$6,000	0.0%	$0.50	—	COM PAR $ .01	696077403
TLOG	TETRALOGIC PHARMACEUTICALS C	27,870	$5,000	0.0%	$9.02	-97.4%	COM	88165U109
SBUX	STARBUCKS CORP	10,000	$1,000	0.0%	$37.82	+21.2%	Put	855244109
NKE	NIKE INC	12,000	$1,000	0.0%	$45.43	+10.1%	Put	654106103
HD	HOME DEPOT INC	10,000	$1,000	0.0%	$84.26	+26.2%	Put	437076102
PBR	PETROLEO BRASILEIRO SA PETRO	10,500	$0	0.0%	$10.66	—	Put	71654V408
—	DRYSHIPS INC	25,000	$0	0.0%	—	—	Call	Y2109Q200