Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,062,676	$76.1M	2.2%	$71.61 *	$58.79	-12.4%	COM	375558103
AAPL	APPLE INC	526,476	$60.98M	1.8%	$115.82 *	$19.01	+40.4%	COM	037833100
KMX	CARMAX INC	894,409	$57.59M	1.7%	$64.39	$56.03	+14.9%	COM	143130102
—	GENERAL ELECTRIC CO	1,608,589	$50.83M	1.5%	$31.60	$24.61	—	COM	369604103
AFL	AFLAC INC	637,662	$44.38M	1.3%	$69.60 *	$23.17	+21.7%	COM	001055102
MSFT	MICROSOFT CORP	677,078	$42.07M	1.2%	$62.14 *	$29.53	+89.3%	COM	594918104
META	FACEBOOK INC	347,951	$40.03M	1.2%	$115.05	$44.41	+157.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	387,514	$33.44M	1.0%	$86.29 *	$39.50	+71.6%	COM	46625H100
XOM	EXXON MOBIL CORP	362,721	$32.74M	1.0%	$90.26 *	$54.13	+11.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	275,727	$31.77M	0.9%	$115.21 *	$63.93	+40.5%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	1,078,897	$29.17M	0.8%	$27.04	$41.53	—	COM	293792107
KO	COCA COLA CO	698,180	$28.95M	0.8%	$41.46 *	$29.14	+7.3%	COM	191216100
AMZN	AMAZON COM INC	37,295	$27.97M	0.8%	$749.86 *	$28.56	+31.3%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	162,053	$26.41M	0.8%	$162.98	$116.57	+39.8%	CL B NEW	084670702
PFE	PFIZER INC	751,877	$24.42M	0.7%	$32.48 *	$16.99	+22.3%	COM	717081103
IVV	ISHARES TR	108,427	$24.39M	0.7%	$224.99	$171.44	+31.2%	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	450,829	$24.07M	0.7%	$53.38 *	$27.02	+22.5%	COM	92343V104
COST	COSTCO WHSL CORP NEW	150,031	$24.02M	0.7%	$160.11 *	$96.68	+40.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	141,108	$23.42M	0.7%	$165.99 *	$111.99	-3.8%	COM	459200101
GOOGL	ALPHABET INC	28,818	$22.84M	0.7%	$792.42 *	$37.47	+4.9%	CAP STK CL A	02079K305
T	AT&T INC	531,231	$22.59M	0.7%	$42.53 *	$11.52	+46.1%	COM	00206R102
AMGN	AMGEN INC	146,071	$21.36M	0.6%	$146.22 *	$94.25	+18.3%	COM	031162100
—	POWERSHARES QQQ TRUST	176,774	$20.95M	0.6%	$118.48	$83.09	—	UNIT SER 1	73935A104
—	AMERIGAS PARTNERS L P	435,973	$20.89M	0.6%	$47.92	$46.36	—	UNIT L P INT	030975106
C	CITIGROUP INC	350,119	$20.81M	0.6%	$59.43 *	$37.89	+18.2%	COM NEW	172967424
BMY	BRISTOL MYERS SQUIBB CO	351,691	$20.55M	0.6%	$58.44 *	$35.08	+20.5%	COM	110122108
HD	HOME DEPOT INC	152,141	$20.4M	0.6%	$134.08 *	$67.57	+59.7%	COM	437076102
BAC	BANK AMER CORP	907,377	$20.05M	0.6%	$22.10 *	$11.53	+56.4%	COM	060505104
SPY	SPDR S&P 500 ETF TR	85,819	$19.18M	0.6%	$223.53	$175.28	+27.5%	TR UNIT	78462F103
MO	ALTRIA GROUP INC	277,437	$18.76M	0.5%	$67.62 *	$18.45	+94.9%	COM	02209S103
WLY	WILEY JOHN & SONS INC	339,070	$18.48M	0.5%	$54.50 *	$41.99	-1.7%	CL A	968223206
QCOM	QUALCOMM INC	279,849	$18.25M	0.5%	$65.20 *	$45.37	+12.3%	COM	747525103
DIS	DISNEY WALT CO	174,589	$18.2M	0.5%	$104.22 *	$77.53	+25.8%	COM DISNEY	254687106
INTC	INTEL CORP	496,328	$18M	0.5%	$36.27 *	$19.10	+55.0%	COM	458140100
MET	METLIFE INC	325,686	$17.55M	0.5%	$53.89 *	$29.35	+20.7%	COM	59156R108
PEP	PEPSICO INC	167,015	$17.48M	0.5%	$104.63 *	$58.87	+35.3%	COM	713448108
MRK	MERCK & CO INC	295,690	$17.41M	0.5%	$58.87 *	$31.32	+35.9%	COM	58933Y105
—	FINISH LINE INC	916,698	$17.24M	0.5%	$18.81	$24.28	—	CL A	317923100
CVX	CHEVRON CORP NEW	145,465	$17.12M	0.5%	$117.70 *	$70.02	+14.5%	COM	166764100
HON	HONEYWELL INTL INC	146,638	$16.99M	0.5%	$115.85 *	$65.89	+31.9%	COM	438516106
BIIB	BIOGEN INC	57,136	$16.2M	0.5%	$283.57	$364.32	-22.2%	COM	09062X103
CSCO	CISCO SYS INC	535,820	$16.19M	0.5%	$30.22 *	$18.01	+26.8%	COM	17275R102
V	VISA INC	207,302	$16.17M	0.5%	$78.02 *	$64.47	+13.7%	COM CL A	92826C839
EOG	EOG RES INC	159,251	$16.1M	0.5%	$101.10 *	$61.48	+22.3%	COM	26875P101
GOOG	ALPHABET INC	20,719	$15.99M	0.5%	$771.85 *	$35.68	+7.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	189,625	$15.94M	0.5%	$84.08 *	$56.61	+16.5%	COM	742718109
BP	BP PLC	424,290	$15.86M	0.5%	$37.38	$38.08	-1.8%	SPONSORED ADR	055622104
—	DU PONT E I DE NEMOURS & CO	205,450	$15.08M	0.4%	$73.40	$58.29	—	COM	263534109
—	MACQUARIE INFRASTRUCTURE COR	184,269	$15.06M	0.4%	$81.71	$67.15	—	COM	55608B105
LUV	SOUTHWEST AIRLS CO	298,915	$14.9M	0.4%	$49.84 *	$23.88	+87.3%	COM	844741108
UAL	UNITED CONTL HLDGS INC	202,131	$14.73M	0.4%	$72.88	$44.54	+63.6%	COM	910047109
ORLY	O REILLY AUTOMOTIVE INC NEW	50,996	$14.2M	0.4%	$278.41 *	$11.67	+59.1%	COM	67103H107
—	HEALTHSOUTH CORP	341,140	$14.07M	0.4%	$41.24	$31.46	—	COM NEW	421924309
EPR	EPR PPTYS	191,960	$13.78M	0.4%	$71.77	$50.77	—	COM SH BEN INT	26884U109
—	WPX ENERGY INC	941,704	$13.72M	0.4%	$14.57	$12.13	—	COM	98212B103
WFC	WELLS FARGO & CO NEW	247,329	$13.63M	0.4%	$55.11 *	$32.73	+31.1%	COM	949746101
ILMN	ILLUMINA INC	105,529	$13.51M	0.4%	$128.04 *	$106.31	+17.2%	COM	452327109
CMCSA	COMCAST CORP NEW	194,467	$13.43M	0.4%	$69.05 *	$22.50	+23.7%	CL A	20030N101
NVGS	NAVIGATOR HOLDINGS LTD	1,440,387	$13.4M	0.4%	$9.30 *	$14.68	-38.7%	SHS	Y62132108
MDY	SPDR S&P MIDCAP 400 ETF TR	44,310	$13.37M	0.4%	$301.74	$218.30	+38.2%	UTSER1 S&PDCRP	78467Y107
—	WALGREENS BOOTS ALLIANCE INC	155,842	$12.9M	0.4%	$82.76	$81.54	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	91,050	$12.85M	0.4%	$141.10 *	$106.96	+28.7%	COM	883556102
ABBV	ABBVIE INC	202,089	$12.65M	0.4%	$62.62 *	$31.02	+38.3%	COM	00287Y109
SBUX	STARBUCKS CORP	226,744	$12.59M	0.4%	$55.52 *	$35.70	+28.2%	COM	855244109
—	DOW CHEM CO	217,653	$12.46M	0.4%	$57.22	$45.06	—	COM	260543103
—	FOUNDATION MEDICINE INC	703,581	$12.45M	0.4%	$17.70	$21.33	—	COM	350465100
WM	WASTE MGMT INC DEL	170,794	$12.11M	0.4%	$70.90 *	$35.60	+69.8%	COM	94106L109
PM	PHILIP MORRIS INTL INC	128,884	$11.79M	0.3%	$91.49 *	$50.04	+16.1%	COM	718172109
CB	CHUBB LIMITED	88,784	$11.73M	0.3%	$132.13 *	$97.21	+16.1%	COM	H1467J104
—	CELGENE CORP	95,726	$11.08M	0.3%	$115.76	$104.00	—	COM	151020104
DKS	DICKS SPORTING GOODS INC	199,924	$10.62M	0.3%	$53.10 *	$38.46	+6.2%	COM	253393102
—	HAWAIIAN HOLDINGS INC	183,375	$10.45M	0.3%	$57.00	$24.64	—	COM	419879101
MMM	3M CO	57,761	$10.31M	0.3%	$178.56 *	$74.95	+47.1%	COM	88579Y101
—	SUPER MICRO COMPUTER INC	360,114	$10.1M	0.3%	$28.05	$23.83	—	COM	86800U104
GLD	SPDR GOLD TRUST	90,446	$9.913M	0.3%	$109.60	$124.85	-12.2%	GOLD SHS	78463V107
—	SPECTRA ENERGY CORP	239,274	$9.832M	0.3%	$41.09	$34.55	—	COM	847560109
—	TIFFANY & CO NEW	126,839	$9.821M	0.3%	$77.43	$74.47	—	COM	886547108
SLB	SCHLUMBERGER LTD	113,209	$9.504M	0.3%	$83.95 *	$57.84	+12.1%	COM	806857108
NVDA	NVIDIA CORP	88,720	$9.47M	0.3%	$106.74 *	$0.67	+294.3%	COM	67066G104
EFA	ISHARES TR	163,287	$9.427M	0.3%	$57.73	$61.07	-5.5%	MSCI EAFE ETF	464287465
WMT	WAL-MART STORES INC	135,702	$9.38M	0.3%	$69.12 *	$19.00	+4.0%	COM	931142103
—	UNITED TECHNOLOGIES CORP	85,351	$9.356M	0.3%	$109.62	$102.28	—	COM	913017109
DUK	DUKE ENERGY CORP NEW	119,183	$9.25M	0.3%	$77.61 *	$43.06	+24.7%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	77,145	$9.215M	0.3%	$119.45 *	$15.70	+51.7%	COM	65339F101
MTUM	ISHARES TR	121,466	$9.215M	0.3%	$75.86	$69.82	+8.6%	USA MOMENTUM FCT	46432F396
LOW	LOWES COS INC	128,017	$9.104M	0.3%	$71.12 *	$33.29	+80.7%	COM	548661107
XLF	SELECT SECTOR SPDR TR	390,479	$9.079M	0.3%	$23.25	$18.54	+25.4%	SBI INT-FINL	81369Y605
IWM	ISHARES TR	67,203	$9.062M	0.3%	$134.85	$109.87	+22.7%	RUSSELL 2000 ETF	464287655
RCI	ROGERS COMMUNICATIONS INC	232,640	$8.975M	0.3%	$38.58	$37.04	+4.2%	CL B	775109200
MDT	MEDTRONIC PLC	124,943	$8.9M	0.3%	$71.23 *	$58.39	-2.7%	SHS	G5960L103
UMBF	UMB FINL CORP	114,617	$8.839M	0.3%	$77.12	$57.72	+33.6%	COM	902788108
AKAM	AKAMAI TECHNOLOGIES INC	128,676	$8.58M	0.2%	$66.68	$62.22	+7.2%	COM	00971T101
KMI	KINDER MORGAN INC DEL	407,080	$8.431M	0.2%	$20.71 *	$17.78	-27.7%	COM	49456B101
TXN	TEXAS INSTRS INC	115,004	$8.392M	0.2%	$72.97 *	$41.40	+37.4%	COM	882508104
ACN	ACCENTURE PLC IRELAND	71,031	$8.32M	0.2%	$117.13 *	$77.22	+32.1%	SHS CLASS A	G1151C101
—	MENTOR GRAPHICS CORP	224,888	$8.296M	0.2%	$36.89	$19.10	—	COM	587200106
—	ALLERGAN PLC	39,379	$8.27M	0.2%	$210.01	$273.62	—	SHS	G0177J108
—	CENTURYLINK INC	347,588	$8.266M	0.2%	$23.78	$25.26	—	COM	156700106
WY	WEYERHAEUSER CO	269,789	$8.118M	0.2%	$30.09 *	$19.32	+9.9%	COM	962166104
BA	BOEING CO	51,984	$8.093M	0.2%	$155.68 *	$96.09	+50.2%	COM	097023105
—	BROADCOM LTD	43,957	$7.77M	0.2%	$176.76	$162.49	—	SHS	Y09827109
—	MONSANTO CO NEW	73,062	$7.687M	0.2%	$105.21	$105.46	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	103,213	$7.646M	0.2%	$74.08 *	$63.30	+3.1%	COM	025816109
XYL	XYLEM INC	154,222	$7.638M	0.2%	$49.53 *	$28.50	+55.9%	COM	98419M100
—	AV HOMES INC	480,892	$7.598M	0.2%	$15.80	$15.33	—	COM	00234P102
LMT	LOCKHEED MARTIN CORP	30,373	$7.591M	0.2%	$249.93 *	$113.92	+72.7%	COM	539830109
—	RAYTHEON CO	53,438	$7.588M	0.2%	$142.00	$106.10	—	COM NEW	755111507
VLO	VALERO ENERGY CORP NEW	110,500	$7.55M	0.2%	$68.33 *	$32.70	+45.9%	COM	91913Y100
BDX	BECTON DICKINSON & CO	45,016	$7.453M	0.2%	$165.56 *	$107.34	+31.6%	COM	075887109
—	KANSAS CITY SOUTHERN	86,641	$7.351M	0.2%	$84.84	$96.12	—	COM NEW	485170302
TJX	TJX COS INC NEW	96,357	$7.239M	0.2%	$75.13 *	$31.72	+4.3%	COM	872540109
IJR	ISHARES TR	52,123	$7.168M	0.2%	$137.52 *	$53.67	+28.1%	CORE S&P SCP ETF	464287804
SWKS	SKYWORKS SOLUTIONS INC	94,965	$7.09M	0.2%	$74.66 *	$46.29	+33.1%	COM	83088M102
F	FORD MTR CO DEL	581,307	$7.052M	0.2%	$12.13 *	$7.91	-5.2%	COM PAR $0.01	345370860
TIP	ISHARES TR	60,554	$6.852M	0.2%	$113.16	$113.46	-0.3%	TIPS BD ETF	464287176
CHE	CHEMED CORP NEW	42,667	$6.844M	0.2%	$160.40 *	$68.97	+125.2%	COM	16359R103
USB	US BANCORP DEL	133,047	$6.835M	0.2%	$51.37 *	$24.37	+50.4%	COM NEW	902973304
CBSH	COMMERCE BANCSHARES INC	117,746	$6.807M	0.2%	$57.81 *	$25.92	+43.1%	COM	200525103
—	TORTOISE MLP FD INC	355,670	$6.786M	0.2%	$19.08	$19.69	—	COM	89148B101
TRV	TRAVELERS COMPANIES INC	54,934	$6.725M	0.2%	$122.42 *	$83.67	+20.2%	COM	89417E109
CHD	CHURCH & DWIGHT INC	151,871	$6.712M	0.2%	$44.20 *	$35.05	+12.3%	COM	171340102
MOS	MOSAIC CO NEW	226,131	$6.632M	0.2%	$29.33 *	$26.08	-3.4%	COM	61945C103
—	TORTOISE ENERGY INFRA CORP	215,515	$6.614M	0.2%	$30.69	$40.19	—	COM	89147L100
UNP	UNION PAC CORP	63,425	$6.576M	0.2%	$103.68 *	$75.55	+12.5%	COM	907818108
AIG	AMERICAN INTL GROUP INC	100,230	$6.546M	0.2%	$65.31 *	$35.28	+47.3%	COM NEW	026874784
SHV	ISHARES TR	59,056	$6.514M	0.2%	$110.30	$110.29	+0.0%	SHRT TRS BD ETF	464288679
TEVA	TEVA PHARMACEUTICAL INDS LTD	179,211	$6.497M	0.2%	$36.25	$41.47	-12.6%	ADR	881624209
JCI	JOHNSON CTLS INTL PLC	157,434	$6.486M	0.2%	$41.20 *	$33.36	+0.6%	SHS	G51502105
ULTA	ULTA SALON COSMETCS & FRAG I	25,165	$6.416M	0.2%	$254.96	$175.92	+44.9%	COM	90384S303
—	AMC ENTMT HLDGS INC	189,350	$6.372M	0.2%	$33.65	$28.95	—	CL A COM	00165C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$6.347M	0.2%	$244115.38	$195771.86	+24.7%	CL A	084670108
MA	MASTERCARD INCORPORATED	60,414	$6.238M	0.2%	$103.25 *	$74.19	+32.1%	CL A	57636Q104
—	PIONEER NAT RES CO	34,550	$6.221M	0.2%	$180.06	$134.59	—	COM	723787107
—	ENLINK MIDSTREAM PARTNERS LP	336,883	$6.205M	0.2%	$18.42	$24.94	—	COM UNIT REP LTD	29336U107
NEM	NEWMONT MINING CORP	180,353	$6.145M	0.2%	$34.07 *	$20.50	+30.9%	COM	651639106
OXY	OCCIDENTAL PETE CORP DEL	86,047	$6.129M	0.2%	$71.23 *	$59.11	-5.9%	COM	674599105
PNR	PENTAIR PLC	108,024	$6.058M	0.2%	$56.08 *	$38.17	-14.4%	SHS	G7S00T104
APOG	APOGEE ENTERPRISES INC	113,000	$6.052M	0.2%	$53.56 *	$34.43	+29.2%	COM	037598109
—	CORE LABORATORIES N V	50,397	$6.05M	0.2%	$120.05	$130.21	—	COM	N22717107
APD	AIR PRODS & CHEMS INC	41,382	$5.952M	0.2%	$143.83 *	$92.06	+25.4%	COM	009158106
CAT	CATERPILLAR INC DEL	62,486	$5.795M	0.2%	$92.74 *	$63.24	+19.5%	COM	149123101
—	KKR & CO L P DEL	375,571	$5.78M	0.2%	$15.39	$18.34	—	COM UNITS	48248M102
ESS	ESSEX PPTY TR INC	24,558	$5.71M	0.2%	$232.51 *	$114.66	+50.4%	COM	297178105
NOC	NORTHROP GRUMMAN CORP	24,532	$5.706M	0.2%	$232.59 *	$129.91	+54.9%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GROUP	128,298	$5.63M	0.2%	$43.88 *	$21.85	+47.7%	COM	744573106
ZTS	ZOETIS INC	104,181	$5.577M	0.2%	$53.53 *	$32.17	+55.1%	CL A	98978V103
—	BARRICK GOLD CORP	345,334	$5.518M	0.2%	$15.98	$15.65	—	COM	067901108
NFLX	NETFLIX INC	44,487	$5.507M	0.2%	$123.79 *	$10.58	+17.0%	COM	64110L106
SOXX	ISHARES TR	44,842	$5.503M	0.2%	$122.72 *	$30.46	+34.3%	PHLX SEMICND ETF	464287523
STZ	CONSTELLATION BRANDS INC	35,784	$5.486M	0.2%	$153.31 *	$103.91	+28.5%	CL A	21036P108
NKE	NIKE INC	107,773	$5.479M	0.2%	$50.84 *	$51.08	-11.4%	CL B	654106103
DGX	QUEST DIAGNOSTICS INC	59,443	$5.463M	0.2%	$91.90 *	$57.72	+33.0%	COM	74834L100
MCD	MCDONALDS CORP	44,707	$5.442M	0.2%	$121.73 *	$74.76	+31.6%	COM	580135101
GD	GENERAL DYNAMICS CORP	31,069	$5.364M	0.2%	$172.65 *	$95.81	+47.7%	COM	369550108
—	DISCOVER FINL SVCS	73,975	$5.333M	0.2%	$72.09	$54.78	—	COM	254709108
COP	CONOCOPHILLIPS	106,135	$5.322M	0.2%	$50.14 *	$41.88	-9.7%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	107,453	$5.196M	0.2%	$48.36 *	$20.23	+19.5%	TECHNOLOGY	81369Y803
MDLZ	MONDELEZ INTL INC	117,184	$5.195M	0.2%	$44.33 *	$29.54	+21.5%	CL A	609207105
—	BLACKROCK INC	13,508	$5.141M	0.1%	$380.59	$277.89	—	COM	09247X101
LLY	LILLY ELI & CO	69,771	$5.132M	0.1%	$73.55 *	$53.10	+19.8%	COM	532457108
—	BOTTOMLINE TECH DEL INC	203,725	$5.097M	0.1%	$25.02	$27.12	—	COM	101388106
AMT	AMERICAN TOWER CORP NEW	48,221	$5.096M	0.1%	$105.68 *	$62.31	+35.4%	COM	03027X100
—	CHIMERA INVT CORP	293,958	$5.003M	0.1%	$17.02	$13.66	—	COM NEW	16934Q208
D	DOMINION RES INC VA NEW	64,217	$4.918M	0.1%	$76.58 *	$37.61	+37.4%	COM	25746U109
MKC	MCCORMICK & CO INC	52,380	$4.889M	0.1%	$93.34 *	$32.44	+21.5%	COM NON VTG	579780206
GLW	CORNING INC	201,125	$4.881M	0.1%	$24.27 *	$13.06	+46.2%	COM	219350105
CSX	CSX CORP	134,303	$4.826M	0.1%	$35.93 *	$7.34	+44.3%	COM	126408103
ABT	ABBOTT LABS	125,215	$4.809M	0.1%	$38.41 *	$30.14	+8.2%	COM	002824100
DAL	DELTA AIR LINES INC DEL	97,130	$4.778M	0.1%	$49.19 *	$35.34	+25.1%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	19,927	$4.772M	0.1%	$239.47 *	$132.38	+49.7%	COM	38141G104
CME	CME GROUP INC	40,973	$4.726M	0.1%	$115.34 *	$55.73	+50.5%	COM	12572Q105
CWB	SPDR SERIES TRUST	102,870	$4.696M	0.1%	$45.65	$46.22	-1.2%	BLMBRG BRC CNVRT	78464A359
SHW	SHERWIN WILLIAMS CO	17,332	$4.657M	0.1%	$268.69 *	$77.12	+7.1%	COM	824348106
AAL	AMERICAN AIRLS GROUP INC	99,518	$4.646M	0.1%	$46.69 *	$31.74	+42.1%	COM	02376R102
HRL	HORMEL FOODS CORP	133,317	$4.64M	0.1%	$34.80 *	$25.95	+6.8%	COM	440452100
CF	CF INDS HLDGS INC	145,683	$4.587M	0.1%	$31.49 *	$21.58	+14.9%	COM	125269100
IWD	ISHARES TR	40,801	$4.571M	0.1%	$112.03	$101.25	+10.7%	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	78,983	$4.54M	0.1%	$57.48 *	$28.90	+25.7%	COM	756109104
—	NATIONAL OILWELL VARCO INC	120,807	$4.523M	0.1%	$37.44	$66.23	—	COM	637071101
—	RYDEX ETF TRUST	50,900	$4.41M	0.1%	$86.64	$79.76	—	GUG S&P500 EQ WT	78355W106
—	BROOKFIELD ASSET MGMT INC	133,367	$4.402M	0.1%	$33.01	$35.73	—	CL A LTD VT SH	112585104
AGG	ISHARES TR	40,704	$4.398M	0.1%	$108.05	$109.54	-1.3%	CORE US AGGBD ET	464287226
IBB	ISHARES TR	16,470	$4.371M	0.1%	$265.39 *	$91.57	-3.4%	NASDQ BIOTEC ETF	464287556
MAA	MID AMER APT CMNTYS INC	44,277	$4.336M	0.1%	$97.93 *	$44.51	+60.7%	COM	59522J103
DE	DEERE & CO	41,429	$4.269M	0.1%	$103.04 *	$69.12	+29.8%	COM	244199105
AZO	AUTOZONE INC	5,379	$4.249M	0.1%	$789.92	$464.43	+70.1%	COM	053332102
—	ALPS ETF TR	336,446	$4.239M	0.1%	$12.60	$14.17	—	ALERIAN MLP	00162Q866
—	LAZARD LTD	102,954	$4.23M	0.1%	$41.09	$41.02	—	SHS A	G54050102
BCE	BCE INC	97,538	$4.217M	0.1%	$43.23 *	$22.57	+11.4%	COM NEW	05534B760
—	ANNALY CAP MGMT INC	422,379	$4.211M	0.1%	$9.97	$11.24	—	COM	035710409
VOO	VANGUARD INDEX FDS	20,504	$4.209M	0.1%	$205.28	$186.63	+10.0%	S&P 500 ETF SHS	922908363
NXPI	NXP SEMICONDUCTORS N V	42,793	$4.195M	0.1%	$98.03 *	$69.84	+24.7%	COM	N6596X109
IGSB	ISHARES TR	39,875	$4.185M	0.1%	$104.95 *	$52.65	-0.3%	1-3 YR CR BD ETF	464288646
UPS	UNITED PARCEL SERVICE INC	36,451	$4.178M	0.1%	$114.62 *	$61.51	+33.2%	CL B	911312106
AL	AIR LEASE CORP	121,542	$4.173M	0.1%	$34.33 *	$27.10	+4.7%	CL A	00912X302
—	AMBER RD INC	453,075	$4.114M	0.1%	$9.08	$7.20	—	COM	02318Y108
—	PRAXAIR INC	35,074	$4.11M	0.1%	$117.18	$116.25	—	COM	74005P104
GM	GENERAL MTRS CO	117,935	$4.11M	0.1%	$34.85 *	$25.44	+15.6%	COM	37045V100
CVS	CVS HEALTH CORP	52,045	$4.107M	0.1%	$78.91 *	$65.74	-9.3%	COM	126650100
—	BLACKSTONE GROUP L P	151,876	$4.105M	0.1%	$27.03	$25.23	—	COM UNIT LTD	09253U108
SYK	STRYKER CORP	34,226	$4.1M	0.1%	$119.79 *	$69.57	+56.1%	COM	863667101
—	PARSLEY ENERGY INC	115,960	$4.087M	0.1%	$35.24	$27.60	—	CL A	701877102
EEM	ISHARES TR	116,531	$4.079M	0.1%	$35.00	$40.28	-13.1%	MSCI EMG MKT ETF	464287234
—	VANTIV INC	68,306	$4.072M	0.1%	$59.61	$39.11	—	CL A	92210H105
WYNN	WYNN RESORTS LTD	45,897	$3.97M	0.1%	$86.50 *	$85.11	-8.5%	COM	983134107
CHKP	CHECK POINT SOFTWARE TECH LT	46,908	$3.962M	0.1%	$84.46	$74.56	+13.3%	ORD	M22465104
IJH	ISHARES TR	23,932	$3.957M	0.1%	$165.34 *	$27.32	+21.1%	CORE S&P MCP ETF	464287507
—	ANADARKO PETE CORP	56,588	$3.946M	0.1%	$69.73	$84.42	—	COM	032511107
DXJ	WISDOMTREE TR	79,403	$3.934M	0.1%	$49.54 *	$147.93	+0.5%	JAPN HEDGE EQT	97717W851
—	BB&T CORP	83,633	$3.932M	0.1%	$47.01	$37.37	—	COM	054937107
CNI	CANADIAN NATL RY CO	58,121	$3.917M	0.1%	$67.39 *	$54.42	+5.0%	COM	136375102
MGM	MGM RESORTS INTERNATIONAL	135,321	$3.902M	0.1%	$28.84 *	$18.16	+50.0%	COM	552953101
—	HARRIS CORP DEL	37,900	$3.883M	0.1%	$102.45	$61.93	—	COM	413875105
NVO	NOVO-NORDISK A S	108,078	$3.876M	0.1%	$35.86	$36.43	-1.6%	ADR	670100205
IWF	ISHARES TR	36,549	$3.834M	0.1%	$104.90 *	$23.84	+10.0%	RUS 1000 GRW ETF	464287614
LVS	LAS VEGAS SANDS CORP	71,668	$3.828M	0.1%	$53.41 *	$46.20	-6.1%	COM	517834107
HUM	HUMANA INC	18,627	$3.8M	0.1%	$204.00 *	$111.42	+69.8%	COM	444859102
ADP	AUTOMATIC DATA PROCESSING IN	36,959	$3.798M	0.1%	$102.76 *	$45.37	+87.1%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	23,492	$3.76M	0.1%	$160.05 *	$95.91	+44.6%	COM	91324P102
—	L-3 COMMUNICATIONS HLDGS INC	24,352	$3.704M	0.1%	$152.10	$89.98	—	COM	502424104
FDN	FIRST TR EXCHANGE TRADED FD	46,359	$3.701M	0.1%	$79.83	$66.27	+20.5%	DJ INTERNT IDX	33733E302
—	DISCOVERY COMMUNICATNS NEW	137,229	$3.675M	0.1%	$26.78	$46.38	—	COM SER C	25470F302
TGT	TARGET CORP	50,861	$3.673M	0.1%	$72.22 *	$47.77	+16.1%	COM	87612E106
—	GLAXOSMITHKLINE PLC	95,030	$3.66M	0.1%	$38.51	$46.60	—	SPONSORED ADR	37733W105
ELV	ANTHEM INC	25,398	$3.652M	0.1%	$143.79 *	$113.35	+12.7%	COM	036752103
TROW	PRICE T ROWE GROUP INC	48,313	$3.636M	0.1%	$75.26 *	$51.24	+5.6%	COM	74144T108
VUG	VANGUARD INDEX FDS	32,598	$3.634M	0.1%	$111.48 *	$15.57	+19.3%	GROWTH ETF	922908736
OKE	ONEOK INC NEW	63,101	$3.623M	0.1%	$57.42 *	$23.82	+38.5%	COM	682680103
—	ROYAL DUTCH SHELL PLC	66,581	$3.62M	0.1%	$54.37	$64.01	—	SPONS ADR A	780259206
—	HANESBRANDS INC	167,787	$3.619M	0.1%	$21.57	$24.56	—	COM	410345102
BF/B	BROWN FORMAN CORP	80,216	$3.603M	0.1%	$44.92 *	$27.90	+9.4%	CL B	115637209
MU	MICRON TECHNOLOGY INC	164,312	$3.602M	0.1%	$21.92 *	$14.40	+48.5%	COM	595112103
EXPE	EXPEDIA INC DEL	31,601	$3.579M	0.1%	$113.26 *	$109.90	-1.2%	COM NEW	30212P303
CL	COLGATE PALMOLIVE CO	54,640	$3.576M	0.1%	$65.45 *	$46.33	+14.2%	COM	194162103
VOD	VODAFONE GROUP PLC NEW	146,346	$3.575M	0.1%	$24.43	$33.78	-27.7%	SPNSR ADR	92857W308
PSX	PHILLIPS 66	40,958	$3.54M	0.1%	$86.43 *	$43.63	+40.2%	COM	718546104
OLED	UNIVERSAL DISPLAY CORP	62,865	$3.539M	0.1%	$56.30 *	$30.29	+76.0%	COM	91347P105
—	PETROQUEST ENERGY INC	1,064,025	$3.522M	0.1%	$3.31	$3.35	—	COM NEW	716748306
PYPL	PAYPAL HLDGS INC	89,145	$3.519M	0.1%	$39.48	$36.16	+8.9%	COM	70450Y103
EPI	WISDOMTREE TR	173,767	$3.51M	0.1%	$20.20	$19.59	+3.1%	INDIA ERNGS FD	97717W422
—	HD SUPPLY HLDGS INC	82,022	$3.487M	0.1%	$42.51	$40.22	—	COM	40416M105
XLV	SELECT SECTOR SPDR TR	50,337	$3.47M	0.1%	$68.94	$68.36	+0.9%	SBI HEALTHCARE	81369Y209
HAL	HALLIBURTON CO	63,991	$3.461M	0.1%	$54.09 *	$35.71	+27.0%	COM	406216101
IAT	ISHARES TR	75,273	$3.416M	0.1%	$45.38	$40.47	+12.1%	US REGNL BKS ETF	464288778
—	POWERSHARES ETF TR II	93,214	$3.41M	0.1%	$36.58	$35.79	—	S&P500 HGH BET	73937B829
AEM	AGNICO EAGLE MINES LTD	81,118	$3.407M	0.1%	$42.00 *	$42.59	-16.9%	COM	008474108
—	COMMUNICATIONS SALES&LEAS IN	132,901	$3.377M	0.1%	$25.41	$28.90	—	COM	20341J104
—	QTS RLTY TR INC	67,900	$3.372M	0.1%	$49.66	$32.31	—	COM CL A	74736A103
RRC	RANGE RES CORP	97,859	$3.363M	0.1%	$34.37	$68.90	-50.1%	COM	75281A109
VGK	VANGUARD INTL EQUITY INDEX F	69,909	$3.351M	0.1%	$47.93	$53.04	-9.6%	FTSE EUROPE ETF	922042874
VFC	V F CORP	62,752	$3.347M	0.1%	$53.34 *	$53.01	-5.2%	COM	918204108
BABA	ALIBABA GROUP HLDG LTD	38,116	$3.347M	0.1%	$87.81	$94.86	-7.4%	SPONSORED ADS	01609W102
IYZ	ISHARES TR	96,714	$3.337M	0.1%	$34.50	$32.26	+6.9%	U.S. TELECOM ETF	464287713
—	CEDAR FAIR L P	51,796	$3.325M	0.1%	$64.19	$50.15	—	DEPOSITRY UNIT	150185106
SO	SOUTHERN CO	67,319	$3.311M	0.1%	$49.18 *	$27.86	+21.3%	COM	842587107
YUMC	YUM CHINA HLDGS INC	126,647	$3.307M	0.1%	$26.11	$26.68	-2.1%	COM	98850P109
ITA	ISHARES TR	23,463	$3.297M	0.1%	$140.52 *	$57.23	+22.8%	U.S. AER&DEF ETF	464288760
VEA	VANGUARD TAX MANAGED INTL FD	88,980	$3.251M	0.1%	$36.54	$39.70	-8.0%	FTSE DEV MKT ETF	921943858
ABEV	AMBEV SA	652,868	$3.205M	0.1%	$4.91	$7.00	-29.8%	SPONSORED ADR	02319V103
—	GENOMIC HEALTH INC	108,749	$3.196M	0.1%	$29.39	$28.10	—	COM	37244C101
FCX	FREEPORT-MCMORAN INC	241,751	$3.189M	0.1%	$13.19 *	$18.14	-34.0%	CL B	35671D857
—	APACHE CORP	49,629	$3.15M	0.1%	$63.47	$74.99	—	COM	037411105
MLM	MARTIN MARIETTA MATLS INC	14,148	$3.134M	0.1%	$221.52 *	$110.69	+87.1%	COM	573284106
IVW	ISHARES TR	25,626	$3.121M	0.1%	$121.79 *	$23.55	+29.3%	S&P 500 GRWT ETF	464287309
BIP	BROOKFIELD INFRAST PARTNERS	92,969	$3.112M	0.1%	$33.47	$34.64	—	LP INT UNIT	G16252101
—	AG MTG INVT TR INC	181,220	$3.1M	0.1%	$17.11	$17.33	—	COM	001228105
TTC	TORO CO	55,394	$3.099M	0.1%	$55.94	$48.21	+16.1%	COM	891092108
EMR	EMERSON ELEC CO	55,505	$3.095M	0.1%	$55.76 *	$41.13	+8.4%	COM	291011104
LYB	LYONDELLBASELL INDUSTRIES N	35,834	$3.074M	0.1%	$85.78 *	$49.12	+3.4%	SHS - A -	N53745100
VWO	VANGUARD INTL EQUITY INDEX F	83,834	$3M	0.1%	$35.79	$40.23	-11.1%	FTSE EMR MKT ETF	922042858
AEP	AMERICAN ELEC PWR INC	47,552	$2.994M	0.1%	$62.96 *	$31.57	+45.1%	COM	025537101
AXS	AXIS CAPITAL HOLDINGS LTD	45,590	$2.976M	0.1%	$65.28 *	$35.08	+44.9%	SHS	G0692U109
—	STATOIL ASA	162,810	$2.97M	0.1%	$18.24	$20.62	—	SPONSORED ADR	85771P102
—	TIME WARNER INC	30,632	$2.957M	0.1%	$96.53	$66.90	—	COM NEW	887317303
MS	MORGAN STANLEY	69,916	$2.954M	0.1%	$42.25 *	$22.03	+48.0%	COM NEW	617446448
—	MB FINANCIAL INC NEW	62,288	$2.942M	0.1%	$47.23	$31.71	—	COM	55264U108
PH	PARKER HANNIFIN CORP	20,989	$2.938M	0.1%	$139.98 *	$99.81	+22.2%	COM	701094104
PRU	PRUDENTIAL FINL INC	28,181	$2.933M	0.1%	$104.08 *	$51.97	+32.7%	COM	744320102
LQD	ISHARES TR	24,992	$2.928M	0.1%	$117.16	$118.52	-1.1%	IBOXX INV CP ETF	464287242
—	ETF MANAGERS TR	110,582	$2.923M	0.1%	$26.43	$24.63	—	PUREFUNDS ISE CY	26924G201
MUB	ISHARES TR	26,923	$2.913M	0.1%	$108.20	$109.90	-1.6%	NATIONAL MUN ETF	464288414
OSIS	OSI SYSTEMS INC	38,225	$2.91M	0.1%	$76.13	$68.68	+10.8%	COM	671044105
KHC	KRAFT HEINZ CO	33,245	$2.902M	0.1%	$87.29 *	$48.10	+20.4%	COM	500754106
PFF	ISHARES TR	77,943	$2.9M	0.1%	$37.21	$39.18	-5.0%	U.S. PFD STK ETF	464288687
—	HOLLYFRONTIER CORP	88,046	$2.885M	0.1%	$32.77	$29.02	—	COM	436106108
EXPD	EXPEDITORS INTL WASH INC	53,879	$2.853M	0.1%	$52.95 *	$35.96	+31.9%	COM	302130109
NUE	NUCOR CORP	47,865	$2.849M	0.1%	$59.52 *	$40.44	+20.8%	COM	670346105
KMB	KIMBERLY CLARK CORP	24,739	$2.823M	0.1%	$114.11 *	$72.38	+15.5%	COM	494368103
—	SOUTHWESTERN ENERGY CO	257,445	$2.786M	0.1%	$10.82	$22.19	—	COM	845467109
—	UBIQUITI NETWORKS INC	48,054	$2.778M	0.1%	$57.81	$22.76	—	COM	90347A100
BVN	COMPANIA DE MINAS BUENAVENTU	245,978	$2.775M	0.1%	$11.28	$17.16	-34.3%	SPONSORED ADR	204448104
MLP	MAUI LD & PINEAPPLE INC	384,497	$2.768M	0.1%	$7.20	$4.58	+57.3%	COM	577345101
HEDJ	WISDOMTREE TR	48,181	$2.766M	0.1%	$57.41 *	$29.74	-3.5%	EUROPE HEDGED EQ	97717X701
IYE	ISHARES TR	66,204	$2.75M	0.1%	$41.54	$33.99	+22.2%	U.S. ENERGY ETF	464287796
NVS	NOVARTIS A G	37,637	$2.741M	0.1%	$72.83	$77.32	-5.8%	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	70,767	$2.721M	0.1%	$38.45 *	$29.03	+15.6%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	25,128	$2.715M	0.1%	$108.05 *	$59.60	+51.1%	COM	655844108
IP	INTL PAPER CO	50,783	$2.695M	0.1%	$53.07 *	$26.14	+30.5%	COM	460146103
—	LEUCADIA NATL CORP	115,446	$2.684M	0.1%	$23.25	$18.10	—	COM	527288104
MPV	BARINGS PARTN INVS	188,487	$2.677M	0.1%	$14.20	$14.55	—	SH BEN INT	06761A103
IWN	ISHARES TR	22,465	$2.672M	0.1%	$118.94	$101.31	+17.4%	RUS 2000 VAL ETF	464287630
GDX	VANECK VECTORS ETF TR	127,622	$2.67M	0.1%	$20.92	$23.81	-12.1%	GOLD MINERS ETF	92189F106
NWL	NEWELL BRANDS INC	59,735	$2.667M	0.1%	$44.65 *	$27.76	+9.0%	COM	651229106
IWS	ISHARES TR	33,019	$2.656M	0.1%	$80.44	$66.11	+21.7%	RUS MDCP VAL ETF	464287473
RHP	RYMAN HOSPITALITY PPTYS INC	42,104	$2.653M	0.1%	$63.01	$42.76	—	COM	78377T107
FLO	FLOWERS FOODS INC	132,156	$2.639M	0.1%	$19.97 *	$11.44	+22.6%	COM	343498101
IYC	ISHARES TR	17,425	$2.632M	0.1%	$151.05 *	$31.67	+19.2%	U.S. CNSM SV ETF	464287580
—	ACTIVISION BLIZZARD INC	72,817	$2.63M	0.1%	$36.12	$41.18	—	COM	00507V109
—	WEATHERFORD INTL PLC	517,421	$2.582M	0.1%	$4.99	$16.42	—	ORD SHS	G48833100
L	LOEWS CORP	55,032	$2.577M	0.1%	$46.83 *	$41.88	+7.4%	COM	540424108
IHI	ISHARES TR	19,313	$2.571M	0.1%	$133.12 *	$21.03	+5.5%	U.S. MED DVC ETF	464288810
GIS	GENERAL MLS INC	41,404	$2.558M	0.1%	$61.78 *	$37.61	+19.0%	COM	370334104
WMB	WILLIAMS COS INC DEL	81,826	$2.548M	0.1%	$31.14 *	$20.38	-5.5%	COM	969457100
WELL	WELLTOWER INC	38,059	$2.547M	0.1%	$66.92 *	$45.98	+4.4%	COM	95040Q104
—	FINANCIAL ENGINES INC	68,700	$2.524M	0.1%	$36.74	$34.91	—	COM	317485100
DHR	DANAHER CORP DEL	32,418	$2.523M	0.1%	$77.83 *	$31.64	+108.8%	COM	235851102
HYG	ISHARES TR	29,134	$2.521M	0.1%	$86.53	$90.45	-4.3%	IBOXX HI YD ETF	464288513
NOK	NOKIA CORP	519,133	$2.496M	0.1%	$4.81	$4.45	+8.1%	SPONSORED ADR	654902204
PANW	PALO ALTO NETWORKS INC	19,926	$2.492M	0.1%	$125.06 *	$26.11	-20.2%	COM	697435105
—	CRAY INC	120,160	$2.487M	0.1%	$20.70	$28.78	—	COM NEW	225223304
YUM	YUM BRANDS INC	39,218	$2.483M	0.1%	$63.31 *	$47.28	+13.8%	COM	988498101
—	MAGELLAN MIDSTREAM PRTNRS LP	32,732	$2.475M	0.1%	$75.61	$60.05	—	COM UNIT RP LP	559080106
XPO	XPO LOGISTICS INC	56,973	$2.459M	0.1%	$43.16 *	$9.72	+53.5%	COM	983793100
—	EXPRESS SCRIPTS HLDG CO	35,650	$2.452M	0.1%	$68.78	$67.21	—	COM	30219G108
—	TIVO CORP	116,510	$2.435M	0.1%	$20.90	$19.51	—	COM	88870P106
ZBH	ZIMMER BIOMET HLDGS INC	23,017	$2.375M	0.1%	$103.18 *	$95.87	-2.8%	COM	98956P102
—	UNILEVER PLC	58,143	$2.367M	0.1%	$40.71	$40.17	—	SPON ADR NEW	904767704
—	ONEOK PARTNERS LP	54,958	$2.363M	0.1%	$43.00	$43.15	—	UNIT LTD PARTN	68268N103
—	RED HAT INC	33,850	$2.359M	0.1%	$69.69	$70.01	—	COM	756577102
ADI	ANALOG DEVICES INC	32,453	$2.357M	0.1%	$72.63 *	$46.06	+33.0%	COM	032654105
MAS	MASCO CORP	74,261	$2.348M	0.1%	$31.62 *	$17.06	+61.5%	COM	574599106
SDY	SPDR SERIES TRUST	27,394	$2.344M	0.1%	$85.57	$73.86	+15.8%	S&P DIVID ETF	78464A763
—	POTASH CORP SASK INC	129,112	$2.336M	0.1%	$18.09	$20.50	—	COM	73755L107
UNM	UNUM GROUP	53,153	$2.335M	0.1%	$43.93	$32.23	+36.3%	COM	91529Y106
—	COHEN & STEERS QUALITY RLTY	190,918	$2.332M	0.1%	$12.21	$11.87	—	COM	19247L106
—	EATON VANCE TAX ADVT DIV INC	113,415	$2.329M	0.1%	$20.54	$18.77	—	COM	27828G107
NI	NISOURCE INC	105,093	$2.327M	0.1%	$22.14 *	$10.96	+51.0%	COM	65473P105
—	CYBERARK SOFTWARE LTD	51,108	$2.325M	0.1%	$45.49	$44.59	—	SHS	M2682V108
EG	EVEREST RE GROUP LTD	10,596	$2.293M	0.1%	$216.40 *	$103.21	+74.1%	COM	G3223R108
HASI	HANNON ARMSTRONG SUST INFR C	120,654	$2.292M	0.1%	$19.00 *	$12.57	-4.7%	COM	41068X100
HCA	HCA HOLDINGS INC	30,787	$2.279M	0.1%	$74.02 *	$51.15	+34.5%	COM	40412C101
—	CARLYLE GROUP L P	148,824	$2.27M	0.1%	$15.25	$17.62	—	COM UTS LTD PTN	14309L102
—	GABELLI DIVD & INCOME TR	113,154	$2.267M	0.1%	$20.03	$20.07	—	COM	36242H104
ES	EVERSOURCE ENERGY	41,001	$2.265M	0.1%	$55.24 *	$36.25	+11.8%	COM	30040W108
KR	KROGER CO	65,420	$2.257M	0.1%	$34.50 *	$28.83	-0.8%	COM	501044101
KEY	KEYCORP NEW	122,769	$2.243M	0.1%	$18.27 *	$8.70	+42.9%	COM	493267108
—	CONTINENTAL RESOURCES INC	43,200	$2.227M	0.1%	$51.55	$50.95	—	COM	212015101
KRE	SPDR SERIES TRUST	39,798	$2.211M	0.1%	$55.56	$41.18	+35.0%	S&P REGL BKG	78464A698
FDX	FEDEX CORP	11,866	$2.209M	0.1%	$186.16 *	$117.91	+36.5%	COM	31428X106
—	WESTAR ENERGY INC	39,071	$2.202M	0.1%	$56.36	$34.11	—	COM	95709T100
CNC	CENTENE CORP DEL	38,905	$2.198M	0.1%	$56.50 *	$30.76	-8.2%	COM	15135B101
VISN	COMMSCOPE HLDG CO INC	57,860	$2.152M	0.1%	$37.19	$27.61	+34.8%	COM	20337X109
MSEX	MIDDLESEX WATER CO	49,962	$2.146M	0.1%	$42.95	$19.65	+118.5%	COM	596680108
ROST	ROSS STORES INC	32,499	$2.132M	0.1%	$65.60 *	$47.18	+27.2%	COM	778296103
VSS	VANGUARD INTL EQUITY INDEX F	22,523	$2.118M	0.1%	$94.04	$96.93	-3.0%	FTSE SMCAP ETF	922042718
LNT	ALLIANT ENERGY CORP	55,822	$2.115M	0.1%	$37.89 *	$21.91	+30.2%	COM	018802108
FTA	FIRST TR LRG CP VL ALPHADEX	45,132	$2.115M	0.1%	$46.86	$40.02	+17.1%	COM SHS	33735J101
SHY	ISHARES TR	24,840	$2.098M	0.1%	$84.46	$84.63	-0.2%	1-3 YR TR BD ETF	464287457
TSLA	TESLA MTRS INC	9,756	$2.085M	0.1%	$213.71 *	$14.75	-3.4%	COM	88160R101
—	GLOBAL MED REIT INC	233,538	$2.083M	0.1%	$8.92	$8.99	—	COM NEW	37954A204
—	POWERSHARES ETF TRUST	49,494	$2.079M	0.1%	$42.01	$41.57	—	DWA MOMENTUM PTF	73935X153
—	NEWFIELD EXPL CO	51,261	$2.076M	0.1%	$40.50	$34.58	—	COM	651290108
—	INGERSOLL-RAND PLC	27,571	$2.069M	0.1%	$75.04	$59.31	—	SHS	G47791101
ACM	AECOM	56,810	$2.066M	0.1%	$36.37 *	$29.99	+16.6%	COM	00766T100
REGN	REGENERON PHARMACEUTICALS	5,619	$2.063M	0.1%	$367.15	$247.59	+47.4%	COM	75886F107
—	MAG SILVER CORP	186,718	$2.059M	0.1%	$11.03	$7.50	—	COM	55903Q104
—	POWERSHARES ETF TRUST II	87,358	$2.041M	0.1%	$23.36	$24.07	—	SENIOR LN PORT	73936Q769
—	CHICAGO BRIDGE & IRON CO N V	63,951	$2.03M	0.1%	$31.74	$45.34	—	COM	167250109
NOBL	PROSHARES TR	37,619	$2.028M	0.1%	$53.91	$49.00	+10.0%	S&P 500 DV ARIST	74348A467
XLI	SELECT SECTOR SPDR TR	32,469	$2.021M	0.1%	$62.24	$51.58	+20.6%	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	62,419	$2.015M	0.1%	$32.28 *	$18.37	+58.9%	COM	038222105
—	WESTROCK CO	39,687	$2.015M	0.1%	$50.77	$38.89	—	COM	96145D105
LEG	LEGGETT & PLATT INC	40,997	$2.004M	0.1%	$48.88	$34.86	+40.2%	COM	524660107
PLD	PROLOGIS INC	37,961	$2.004M	0.1%	$52.79 *	$28.06	+46.2%	COM	74340W103
VFH	VANGUARD WORLD FDS	33,760	$2.004M	0.1%	$59.36	$54.62	+8.7%	FINANCIALS ETF	92204A405
ASTE	ASTEC INDS INC	29,474	$1.988M	0.1%	$67.45 *	$48.60	+25.8%	COM	046224101
XLE	SELECT SECTOR SPDR TR	26,156	$1.97M	0.1%	$75.32 *	$38.05	-1.0%	SBI INT-ENERGY	81369Y506
—	MARINE HARVEST ASA	108,385	$1.965M	0.1%	$18.13	$14.99	—	SPONSORED ADR	56824R205
RF	REGIONS FINL CORP NEW	136,617	$1.962M	0.1%	$14.36 *	$5.86	+75.8%	COM	7591EP100
BIDU	BAIDU INC	11,910	$1.958M	0.1%	$164.40	$171.11	-3.9%	SPON ADR REP A	056752108
IGV	ISHARES TR	17,978	$1.957M	0.1%	$108.86 *	$19.43	+12.0%	NA TEC-SFTWR ETF	464287515
VYM	VANGUARD WHITEHALL FDS INC	25,683	$1.946M	0.1%	$75.77	$68.14	+11.2%	HIGH DIV YLD	921946406
—	ROYCE VALUE TR INC	145,319	$1.946M	0.1%	$13.39	$12.43	—	COM	780910105
EWJ	ISHARES INC	39,819	$1.946M	0.1%	$48.87	$49.93	-2.1%	MSCI JPN ETF NEW	46434G822
—	VERINT SYS INC	54,602	$1.925M	0.1%	$35.26	$36.62	—	COM	92343X100
UDR	UDR INC	52,406	$1.912M	0.1%	$36.48 *	$16.62	+58.6%	COM	902653104
EW	EDWARDS LIFESCIENCES CORP	20,394	$1.911M	0.1%	$93.70 *	$25.94	+20.4%	COM	28176E108
CMG	CHIPOTLE MEXICAN GRILL INC	5,062	$1.911M	0.1%	$377.52 *	$9.41	-19.8%	COM	169656105
TSN	TYSON FOODS INC	30,759	$1.897M	0.1%	$61.67 *	$38.37	+27.5%	CL A	902494103
GNTX	GENTEX CORP	95,777	$1.886M	0.1%	$19.69	$17.11	+15.1%	COM	371901109
VIG	VANGUARD SPECIALIZED PORTFOL	22,104	$1.883M	0.1%	$85.19	$73.01	+16.7%	DIV APP ETF	921908844
RY	ROYAL BK CDA MONTREAL QUE	27,735	$1.878M	0.1%	$67.71	$64.85	+4.4%	COM	780087102
MTN	VAIL RESORTS INC	11,600	$1.871M	0.1%	$161.29	$117.97	+36.7%	COM	91879Q109
SLV	ISHARES SILVER TRUST	122,976	$1.859M	0.1%	$15.12	$18.23	-17.1%	ISHARES	46428Q109
BSV	VANGUARD BD INDEX FD INC	23,291	$1.85M	0.1%	$79.43	$80.47	-1.3%	SHORT TRM BOND	921937827
SYY	SYSCO CORP	33,372	$1.847M	0.1%	$55.35 *	$27.65	+58.0%	COM	871829107
IAK	ISHARES TR	31,097	$1.845M	0.1%	$59.33	$56.21	+5.5%	U.S. INSRNCE ETF	464288786
CFR	CULLEN FROST BANKERS INC	20,833	$1.838M	0.1%	$88.23 *	$51.72	+31.5%	COM	229899109
—	MYLAN N V	48,152	$1.837M	0.1%	$38.15	$47.62	—	SHS EURO	N59465109
—	SIRIUS XM HLDGS INC	410,155	$1.825M	0.1%	$4.45	$4.38	—	COM	82968B103
FITB	FIFTH THIRD BANCORP	66,907	$1.804M	0.1%	$26.96 *	$13.11	+49.0%	COM	316773100
ETN	EATON CORP PLC	26,872	$1.803M	0.1%	$67.10 *	$51.58	+7.7%	SHS	G29183103
MHK	MOHAWK INDS INC	9,022	$1.802M	0.1%	$199.73	$145.65	+37.1%	COM	608190104
—	WPX ENERGY INC	27,326	$1.794M	0.1%	$65.65	$34.87	—	PFD SER A CV	98212B202
ADM	ARCHER DANIELS MIDLAND CO	39,250	$1.792M	0.1%	$45.66 *	$27.66	+26.4%	COM	039483102
HRB	BLOCK H & R INC	77,596	$1.784M	0.1%	$22.99 *	$20.16	-19.3%	COM	093671105
FR	FIRST INDUSTRIAL REALTY TRUS	63,550	$1.783M	0.1%	$28.06	$19.01	—	COM	32054K103
—	DST SYS INC DEL	16,500	$1.768M	0.1%	$107.15	$83.91	—	COM	233326107
—	HCP INC	59,460	$1.768M	0.1%	$29.73	$39.81	—	COM	40414L109
VO	VANGUARD INDEX FDS	13,422	$1.767M	0.1%	$131.65 *	$28.34	+16.1%	MID CAP ETF	922908629
MCHP	MICROCHIP TECHNOLOGY INC	27,551	$1.767M	0.1%	$64.14 *	$15.82	+71.6%	COM	595017104
DOV	DOVER CORP	23,475	$1.759M	0.1%	$74.93 *	$51.40	+1.8%	COM	260003108
WST	WEST PHARMACEUTICAL SVSC INC	20,689	$1.755M	0.1%	$84.83 *	$33.44	+145.6%	COM	955306105
TRMB	TRIMBLE INC	58,192	$1.755M	0.1%	$30.16	$28.65	+5.2%	COM	896239100
VTI	VANGUARD INDEX FDS	15,158	$1.748M	0.1%	$115.32	$105.62	+9.2%	TOTAL STK MKT	922908769
TLT	ISHARES TR	14,663	$1.747M	0.1%	$119.14	$125.90	-5.4%	20 YR TR BD ETF	464287432
EQR	EQUITY RESIDENTIAL	27,132	$1.746M	0.1%	$64.35 *	$32.20	+44.3%	SH BEN INT	29476L107
—	CENTRAL FD CDA LTD	153,923	$1.738M	0.1%	$11.29	$13.11	—	CL A	153501101
VXF	VANGUARD INDEX FDS	17,650	$1.693M	0.0%	$95.92	$78.92	+21.5%	EXTEND MKT ETF	922908652
—	CBRE CLARION GLOBAL REAL EST	231,099	$1.687M	0.0%	$7.30	$8.11	—	COM	12504G100
—	VARIAN MED SYS INC	18,752	$1.684M	0.0%	$89.80	$73.14	—	COM	92220P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,006	$1.681M	0.0%	$56.02 *	$42.94	+15.7%	CL A	192446102
VB	VANGUARD INDEX FDS	12,947	$1.67M	0.0%	$128.99	$105.57	+22.2%	SMALL CP ETF	922908751
BWA	BORGWARNER INC	42,112	$1.661M	0.0%	$39.44 *	$27.02	+11.9%	COM	099724106
—	SCANA CORP NEW	22,597	$1.656M	0.0%	$73.28	$49.21	—	COM	80589M102
CRM	SALESFORCE COM INC	24,086	$1.649M	0.0%	$68.46	$61.94	+9.2%	COM	79466L302
—	MARATHON OIL CORP	94,979	$1.644M	0.0%	$17.31	$28.84	—	COM	565849106
SWK	STANLEY BLACK & DECKER INC	14,283	$1.638M	0.0%	$114.68 *	$78.58	+15.0%	COM	854502101
—	EATON VANCE TX MNG BY WRT OP	109,750	$1.629M	0.0%	$14.84	$14.79	—	COM	27828Y108
TECK	TECK RESOURCES LTD	80,971	$1.622M	0.0%	$20.03	$10.92	+83.5%	CL B	878742204
JD	JD COM INC	63,703	$1.621M	0.0%	$25.45	$31.63	-19.6%	SPON ADR CL A	47215P106
CCOI	COGENT COMMUNICATIONS HLDGS	38,987	$1.612M	0.0%	$41.35 *	$21.44	+22.6%	COM NEW	19239V302
TMUS	T MOBILE US INC	27,784	$1.598M	0.0%	$57.52 *	$32.03	+73.5%	COM	872590104
—	LIBERTY PPTY TR	40,200	$1.588M	0.0%	$39.50	$36.36	—	SH BEN INT	531172104
—	CBS CORP NEW	24,744	$1.574M	0.0%	$63.61	$56.17	—	CL B	124857202
IVZ	INVESCO LTD	51,814	$1.572M	0.0%	$30.34 *	$19.92	+0.3%	SHS	G491BT108
MCI	BARINGS CORPORATE INVS	101,158	$1.566M	0.0%	$15.48	$17.05	—	COM	06759X107
ECL	ECOLAB INC	13,362	$1.566M	0.0%	$117.20 *	$99.64	+6.8%	COM	278865100
—	BANK OF THE OZARKS INC	29,625	$1.558M	0.0%	$52.59	$39.49	—	COM	063904106
—	POWERSHARES ETF TRUST	91,759	$1.553M	0.0%	$16.92	$16.29	—	HI YLD EQ DVDN	73935X302
XBI	SPDR SERIES TRUST	26,177	$1.55M	0.0%	$59.21	$65.34	-9.4%	S&P BIOTECH	78464A870
DVY	ISHARES TR	17,472	$1.548M	0.0%	$88.60	$72.16	+22.7%	SELECT DIVID ETF	464287168
—	YRC WORLDWIDE INC	114,750	$1.524M	0.0%	$13.28	$8.80	—	COM PAR $.01	984249607
—	RESTORATION HARDWARE HLDGS I	49,602	$1.523M	0.0%	$30.70	$39.06	—	COM	761283100
EEFT	EURONET WORLDWIDE INC	21,008	$1.522M	0.0%	$72.45	$51.20	+41.5%	COM	298736109
HSY	HERSHEY CO	14,657	$1.517M	0.0%	$103.50 *	$69.00	+21.1%	COM	427866108
DVN	DEVON ENERGY CORP NEW	33,011	$1.508M	0.0%	$45.68 *	$33.04	-2.4%	COM	25179M103
—	NOBLE ENERGY INC	39,513	$1.504M	0.0%	$38.06	$37.43	—	COM	655044105
—	CRH PLC	43,505	$1.496M	0.0%	$34.39	$22.50	—	ADR	12626K203
—	CERNER CORP	31,291	$1.483M	0.0%	$47.39	$57.33	—	COM	156782104
MTRN	MATERION CORP	37,250	$1.475M	0.0%	$39.60	$29.94	+32.3%	COM	576690101
IVE	ISHARES TR	14,477	$1.468M	0.0%	$101.40	$80.34	+26.2%	S&P 500 VAL ETF	464287408
GDXJ	VANECK VECTORS ETF TR	46,468	$1.466M	0.0%	$31.55	$40.75	-22.6%	JR GOLD MINERS E	92189F791
—	POWERSHARES ETF TR II	37,378	$1.464M	0.0%	$39.17	$38.16	—	PWRSHS SP500 LOW	73937B654
CLX	CLOROX CO DEL	12,154	$1.459M	0.0%	$120.04 *	$75.40	+22.8%	COM	189054109
BUD	ANHEUSER BUSCH INBEV SA/NV	13,675	$1.442M	0.0%	$105.45	$101.80	+3.6%	SPONSORED ADR	03524A108
—	REYNOLDS AMERICAN INC	25,711	$1.441M	0.0%	$56.05	$52.03	—	COM	761713106
VNQ	VANGUARD INDEX FDS	17,340	$1.431M	0.0%	$82.53	$78.73	+4.8%	REIT ETF	922908553
AER	AERCAP HOLDINGS NV	34,277	$1.426M	0.0%	$41.60	$42.31	-3.2%	SHS	N00985106
PAA	PLAINS ALL AMERN PIPELINE L	43,866	$1.416M	0.0%	$32.28	$52.45	—	UNIT LTD PARTN	726503105
CM	CDN IMPERIAL BK COMM TORONTO	17,350	$1.416M	0.0%	$81.61 *	$24.27	+10.1%	COM	136069101
GVI	ISHARES TR	12,835	$1.41M	0.0%	$109.86	$111.60	-1.6%	INTRM GOV/CR ETF	464288612
CCI	CROWN CASTLE INTL CORP NEW	16,202	$1.406M	0.0%	$86.78 *	$54.17	+10.1%	COM	22822V101
—	TAUBMAN CTRS INC	18,979	$1.403M	0.0%	$73.92	$71.06	—	COM	876664103
CAG	CONAGRA BRANDS INC	35,421	$1.401M	0.0%	$39.55 *	$17.86	+59.4%	COM	205887102
NDAQ	NASDAQ INC	20,874	$1.401M	0.0%	$67.12 *	$15.12	+28.3%	COM	631103108
XHB	SPDR SERIES TRUST	41,309	$1.398M	0.0%	$33.84	$33.52	+1.0%	S&P HOMEBUILD	78464A888
—	CUSHING MLP TOTAL RETURN FD	102,743	$1.397M	0.0%	$13.60	$11.76	—	COM NEW	231631201
MAR	MARRIOTT INTL INC NEW	16,829	$1.392M	0.0%	$82.71 *	$63.32	+20.7%	CL A	571903202
BK	BANK NEW YORK MELLON CORP	29,254	$1.386M	0.0%	$47.38 *	$24.38	+53.2%	COM	064058100
—	ACTUANT CORP	53,288	$1.383M	0.0%	$25.95	$21.66	—	CL A NEW	00508X203
COR	AMERISOURCEBERGEN CORP	17,624	$1.377M	0.0%	$78.13 *	$62.37	-5.4%	COM	03073E105
—	GLOBAL X FDS	176,675	$1.376M	0.0%	$7.79	$9.34	—	MSCI GREECE ETF	37950E366
PPL	PPL CORP	40,292	$1.371M	0.0%	$34.03 *	$17.11	+33.3%	COM	69351T106
CCK	CROWN HOLDINGS INC	25,880	$1.361M	0.0%	$52.59 *	$45.92	+8.8%	COM	228368106
COF	CAPITAL ONE FINL CORP	15,541	$1.356M	0.0%	$87.25 *	$61.81	+20.6%	COM	14040H105
—	SPECTRUM BRANDS HLDGS INC	11,083	$1.356M	0.0%	$122.35	$94.62	—	COM	84763R101
CBRE	CBRE GROUP INC	42,853	$1.349M	0.0%	$31.48	$25.34	+24.3%	CL A	12504L109
XLY	SELECT SECTOR SPDR TR	16,563	$1.348M	0.0%	$81.39 *	$33.61	+21.1%	SBI CONS DISCR	81369Y407
FXG	FIRST TR EXCHANGE TRADED FD	29,311	$1.341M	0.0%	$45.75	$38.56	+18.7%	CONSUMR STAPLE	33734X119
—	FIDUCIARY CLAYMORE MLP OPP F	89,760	$1.336M	0.0%	$14.88	$19.82	—	COM	31647Q106
NVMI	NOVA MEASURING INSTRUMENTS L	101,270	$1.333M	0.0%	$13.16	$11.57	+13.8%	COM	M7516K103
CMS	CMS ENERGY CORP	31,845	$1.325M	0.0%	$41.61 *	$24.60	+29.5%	COM	125896100
—	ENCANA CORP	112,409	$1.32M	0.0%	$11.74	$13.91	—	COM	292505104
—	ENERGY TRANSFER PRTNRS L P	36,647	$1.312M	0.0%	$35.80	$50.26	—	UNIT LTD PARTN	29273R109
—	APPROACH RESOURCES INC	391,610	$1.312M	0.0%	$3.35	$10.74	—	COM	03834A103
—	CALAMOS DYNAMIC CONV & INCOM	73,810	$1.294M	0.0%	$17.53	$17.61	—	COM	12811V105
DES	WISDOMTREE TR	15,622	$1.292M	0.0%	$82.70 *	$24.44	+12.8%	SMALLCAP DIVID	97717W604
TWLO	TWILIO INC	44,640	$1.288M	0.0%	$28.85	$46.29	-37.7%	CL A	90138F102
FXO	FIRST TR EXCHANGE TRADED FD	47,433	$1.282M	0.0%	$27.03	$21.57	+25.3%	FINLS ALPHADEX	33734X135
BAX	BAXTER INTL INC	28,525	$1.264M	0.0%	$44.31 *	$31.98	+19.4%	COM	071813109
FV	FIRST TR EXCHANGE TRADED FD	54,576	$1.263M	0.0%	$23.14	$22.78	+1.6%	DORSEY WRT 5 ETF	33738R605
—	COACH INC	36,075	$1.263M	0.0%	$35.01	$35.06	—	COM	189754104
FEX	FIRST TR LRGE CP CORE ALPHA	25,644	$1.251M	0.0%	$48.78	$42.02	+16.1%	COM SHS	33734K109
—	IAC INTERACTIVECORP	19,283	$1.249M	0.0%	$64.77	$62.54	—	COM	44919P508
IWP	ISHARES TR	12,658	$1.233M	0.0%	$97.41 *	$38.73	+25.7%	RUS MD CP GR ETF	464287481
FXD	FIRST TR EXCHANGE TRADED FD	34,716	$1.233M	0.0%	$35.52	$31.82	+11.6%	CONSUMR DISCRE	33734X101
AJG	GALLAGHER ARTHUR J & CO	23,650	$1.229M	0.0%	$51.97 *	$36.34	+24.4%	COM	363576109
—	BIG 5 SPORTING GOODS CORP	70,560	$1.224M	0.0%	$17.35	$13.62	—	COM	08915P101
WDC	WESTERN DIGITAL CORP	18,009	$1.224M	0.0%	$67.97 *	$28.74	+59.5%	COM	958102105
—	DUKE REALTY CORP	46,036	$1.223M	0.0%	$26.57	$15.66	—	COM NEW	264411505
—	BRIGGS & STRATTON CORP	54,699	$1.218M	0.0%	$22.27	$22.05	—	COM	109043109
GATX	GATX CORP	19,768	$1.217M	0.0%	$61.56 *	$42.47	+19.4%	COM	361448103
—	WYNDHAM WORLDWIDE CORP	15,935	$1.217M	0.0%	$76.37	$67.19	—	COM	98310W108
—	PEOPLES UNITED FINANCIAL INC	62,682	$1.213M	0.0%	$19.35	$15.72	—	COM	712704105
LEN	LENNAR CORP	28,001	$1.202M	0.0%	$42.93 *	$37.37	-0.2%	CL A	526057104
—	DIREXION SHS ETF TR	50,000	$1.199M	0.0%	$23.98	$23.98	—	20YR TRES BEAR	25459Y678
NHI	NATIONAL HEALTH INVS INC	16,100	$1.194M	0.0%	$74.16	$62.26	—	COM	63633D104
PNC	PNC FINL SVCS GROUP INC	10,202	$1.193M	0.0%	$116.94 *	$57.89	+50.0%	COM	693475105
TER	TERADYNE INC	46,925	$1.192M	0.0%	$25.40 *	$17.16	+40.8%	COM	880770102
KEX	KIRBY CORP	17,725	$1.179M	0.0%	$66.52	$82.02	-18.9%	COM	497266106
—	NEVRO CORP	16,155	$1.174M	0.0%	$72.67	$72.67	—	COM	64157F103
HPE	HEWLETT PACKARD ENTERPRISE C	50,455	$1.167M	0.0%	$23.13 *	$8.08	+27.7%	COM	42824C109
DVA	DAVITA INC	17,990	$1.155M	0.0%	$64.20	$69.25	-7.3%	COM	23918K108
ELME	WASHINGTON REAL ESTATE INVT	35,186	$1.15M	0.0%	$32.68	$23.91	—	SH BEN INT	939653101
—	INTREXON CORP	47,340	$1.15M	0.0%	$24.29	$28.01	—	COM	46122T102
GPC	GENUINE PARTS CO	11,982	$1.145M	0.0%	$95.56 *	$63.37	+16.1%	COM	372460105
IJS	ISHARES TR	8,139	$1.14M	0.0%	$140.07 *	$58.58	+19.5%	SP SMCP600VL ETF	464287879
—	FIREEYE INC	95,774	$1.14M	0.0%	$11.90	$27.62	—	COM	31816Q101
NFG	NATIONAL FUEL GAS CO N J	20,063	$1.136M	0.0%	$56.62	$59.56	-4.9%	COM	636180101
FE	FIRSTENERGY CORP	36,668	$1.136M	0.0%	$30.98 *	$22.78	-6.6%	COM	337932107
—	ROYAL DUTCH SHELL PLC	19,521	$1.132M	0.0%	$57.99	$60.37	—	SPON ADR B	780259107
SCI	SERVICE CORP INTL	39,803	$1.131M	0.0%	$28.41	$26.66	+6.5%	COM	817565104
—	BUCKEYE PARTNERS L P	17,084	$1.13M	0.0%	$66.14	$70.66	—	UNIT LTD PARTN	118230101
—	YAHOO INC	29,093	$1.126M	0.0%	$38.70	$36.25	—	COM	984332106
KBE	SPDR SERIES TRUST	25,817	$1.122M	0.0%	$43.46	$38.63	+12.5%	S&P BK ETF	78464A797
—	SPDR SERIES TRUST	26,922	$1.115M	0.0%	$41.42	$40.56	—	S&P OILGAS EXP	78464A730
CINF	CINCINNATI FINL CORP	14,676	$1.112M	0.0%	$75.77 *	$33.48	+77.9%	COM	172062101
FMX	FOMENTO ECONOMICO MEXICANO S	14,400	$1.097M	0.0%	$76.18	$92.16	-17.3%	SPON ADR UNITS	344419106
WAB	WABTEC CORP	13,105	$1.088M	0.0%	$83.02 *	$69.07	+14.0%	COM	929740108
PCG	PG&E CORP	17,876	$1.087M	0.0%	$60.81 *	$45.53	+28.9%	COM	69331C108
SNY	SANOFI	26,756	$1.082M	0.0%	$40.44	$48.89	-17.3%	SPONSORED ADR	80105N105
—	NUSTAR ENERGY LP	21,678	$1.079M	0.0%	$49.77	$57.31	—	UNIT COM	67058H102
ABBNY	ABB LTD	51,095	$1.077M	0.0%	$21.08 *	$21.34	-5.2%	SPONSORED ADR	000375204
JKHY	HENRY JACK & ASSOC INC	12,076	$1.072M	0.0%	$88.77 *	$66.44	+20.1%	COM	426281101
—	AETNA INC NEW	8,617	$1.069M	0.0%	$124.06	$89.67	—	COM	00817Y108
—	CIGNA CORPORATION	7,983	$1.065M	0.0%	$133.41	$99.41	—	COM	125509109
URI	UNITED RENTALS INC	10,057	$1.062M	0.0%	$105.60 *	$77.16	+32.5%	COM	911363109
PPH	VANECK VECTORS ETF TR	20,124	$1.057M	0.0%	$52.52	$57.43	-8.6%	PHARMACEUTICAL E	92189F692
ED	CONSOLIDATED EDISON INC	14,333	$1.056M	0.0%	$73.68 *	$41.85	+27.4%	COM	209115104
EQT	EQT CORP	16,100	$1.053M	0.0%	$65.40 *	$42.74	-23.3%	COM	26884L109
LNC	LINCOLN NATL CORP IND	15,846	$1.05M	0.0%	$66.26 *	$29.69	+56.0%	COM	534187109
—	SUMMIT MATLS INC	44,046	$1.047M	0.0%	$23.77	$21.03	—	CL A	86614U100
—	LAM RESEARCH CORP	9,868	$1.043M	0.0%	$105.70	$68.12	—	COM	512807108
NHC	NATIONAL HEALTHCARE CORP	13,678	$1.037M	0.0%	$75.82	$63.82	+18.8%	COM	635906100
FXH	FIRST TR EXCHANGE TRADED FD	18,039	$1.034M	0.0%	$57.32	$54.23	+5.7%	HLTH CARE ALPH	33734X143
Z	ZILLOW GROUP INC	28,318	$1.033M	0.0%	$36.48	$29.25	+24.7%	CL C CAP STK	98954M200
—	AEROJET ROCKETDYNE HLDGS INC	57,481	$1.032M	0.0%	$17.95	$16.65	—	COM	007800105
—	ARCONIC INC	55,513	$1.029M	0.0%	$18.54	$18.54	—	COM	03965L100
—	TEKLA HEALTHCARE INVS	48,689	$1.028M	0.0%	$21.11	$31.56	—	SH BEN INT	87911J103
IFV	FIRST TR EXCHANGE TRADED FD	60,297	$1.027M	0.0%	$17.03	$17.88	-4.8%	DORSEY WRIGHT	33738R886
—	MID CON ENERGY PARTNERS LP	394,464	$1.026M	0.0%	$2.60	$3.23	—	COM UNIT REPST	59560V109
—	HILTON WORLDWIDE HLDGS INC	37,185	$1.012M	0.0%	$27.22	$22.40	—	COM	43300A104
PAYX	PAYCHEX INC	16,597	$1.01M	0.0%	$60.85 *	$41.22	+12.9%	COM	704326107
QABA	FIRST TR NASDAQ ABA CMNTY BK	19,040	$1.005M	0.0%	$52.78	$39.14	+34.9%	UT COM SHS ETF	33736Q104
BLV	VANGUARD BD INDEX FD INC	11,197	$998K	0.0%	$89.13	$89.29	-0.2%	LONG TERM BOND	921937793
VGT	VANGUARD WORLD FDS	8,206	$997K	0.0%	$121.50 *	$11.68	+30.0%	INF TECH ETF	92204A702
KMPR	KEMPER CORP DEL	22,210	$984K	0.0%	$44.30	$37.76	+17.3%	COM	488401100
EWW	ISHARES	22,319	$981K	0.0%	$43.95	$50.16	-12.3%	MSCI MEX CAP ETF	464286822
INTU	INTUIT	8,537	$978K	0.0%	$114.56 *	$54.39	+97.1%	COM	461202103
—	DONNELLEY R R & SONS CO	59,701	$974K	0.0%	$16.31	$16.31	—	COM	257867200
FAST	FASTENAL CO	20,693	$972K	0.0%	$46.97 *	$7.97	+16.4%	COM	311900104
—	EATON VANCE TX ADV GLBL DIV	69,097	$972K	0.0%	$14.07	$16.21	—	COM	27828S101
PHG	KONINKLIJKE PHILIPS N V	31,748	$971K	0.0%	$30.58	$28.32	+7.9%	NY REG SH NEW	500472303
TKR	TIMKEN CO	24,450	$971K	0.0%	$39.71	$40.27	-1.4%	COM	887389104
SKYY	FIRST TR EXCHANGE TRADED FD	28,143	$970K	0.0%	$34.47	$25.73	+34.0%	CLOUD COMPUTING	33734X192
—	CLEARBRIDGE ENERGY MLP FD IN	62,302	$969K	0.0%	$15.55	$25.45	—	COM	184692101
—	TORTOISE PIPELINE & ENERGY F	44,818	$967K	0.0%	$21.58	$20.67	—	COM	89148H108
ARI	APOLLO COML REAL EST FIN INC	58,199	$967K	0.0%	$16.62	$16.24	—	COM	03762U105
M	MACYS INC	26,993	$967K	0.0%	$35.82	$44.02	-18.7%	COM	55616P104
—	DISCOVERY COMMUNICATNS NEW	35,139	$963K	0.0%	$27.41	$54.46	—	COM SER A	25470F104
NEAR	ISHARES U S ETF TR	19,184	$963K	0.0%	$50.20	$50.11	+0.1%	SHT MAT BD ETF	46431W507
—	WHOLE FOODS MKT INC	31,151	$958K	0.0%	$30.75	$42.07	—	COM	966837106
DEO	DIAGEO P L C	9,208	$957K	0.0%	$103.93	$117.40	-11.5%	SPON ADR NEW	25243Q205
VDE	VANGUARD WORLD FDS	9,119	$954K	0.0%	$104.62	$93.83	+11.6%	ENERGY ETF	92204A306
—	DISH NETWORK CORP	16,410	$951K	0.0%	$57.95	$55.17	—	CL A	25470M109
—	AMERICAN CAMPUS CMNTYS INC	19,055	$948K	0.0%	$49.75	$37.35	—	COM	024835100
—	SEACOR HOLDINGS INC	13,262	$945K	0.0%	$71.26	$57.97	—	COM	811904101
—	COHEN & STEERS MLP INC & ENR	86,543	$943K	0.0%	$10.90	$9.53	—	COM SHS	19249B106
NCLH	NORWEGIAN CRUISE LINE HLDGS	22,025	$937K	0.0%	$42.54	$38.77	+9.7%	SHS	G66721104
MCK	MCKESSON CORP	6,633	$932K	0.0%	$140.51 *	$152.67	-14.3%	COM	58155Q103
EWT	ISHARES INC	31,600	$928K	0.0%	$29.37	$30.76	-4.5%	MSCI TAIWAN ETF	46434G772
—	M D C HLDGS INC	36,177	$928K	0.0%	$25.65	$28.84	—	COM	552676108
SRE	SEMPRA ENERGY	9,156	$921K	0.0%	$100.59 *	$34.48	+9.7%	COM	816851109
—	VECTOR GROUP LTD	40,413	$919K	0.0%	$22.74	$22.06	—	COM	92240M108
—	COHEN & STEERS INFRASTRUCTUR	47,465	$919K	0.0%	$19.36	$19.86	—	COM	19248A109
WTS	WATTS WATER TECHNOLOGIES INC	14,053	$916K	0.0%	$65.18	$57.80	+12.8%	CL A	942749102
ITW	ILLINOIS TOOL WKS INC	7,467	$914K	0.0%	$122.41 *	$66.23	+49.5%	COM	452308109
VRSK	VERISK ANALYTICS INC	11,163	$906K	0.0%	$81.16 *	$63.64	+21.9%	COM	92345Y106
SJT	SAN JUAN BASIN RTY TR	136,687	$905K	0.0%	$6.62	$12.66	—	UNIT BEN INT	798241105
—	STORE CAP CORP	36,470	$901K	0.0%	$24.71	$24.71	—	COM	862121100
VHT	VANGUARD WORLD FDS	7,092	$899K	0.0%	$126.76	$127.29	-0.4%	HEALTH CAR ETF	92204A504
IMO	IMPERIAL OIL LTD	25,818	$897K	0.0%	$34.74 *	$30.08	-7.5%	COM NEW	453038408
ITIC	INVESTORS TITLE CO	5,666	$896K	0.0%	$158.14	$72.58	+118.0%	COM	461804106
—	VIACOM INC NEW	25,471	$894K	0.0%	$35.10	$50.35	—	CL B	92553P201
—	TWITTER INC	54,840	$894K	0.0%	$16.30	$38.46	—	COM	90184L102
—	MFA FINL INC	117,000	$893K	0.0%	$7.63	$7.82	—	COM	55272X102
EFAV	ISHARES TR	14,568	$892K	0.0%	$61.23	$66.31	-7.7%	MIN VOL EAFE ETF	46429B689
—	NORDSTROM INC	18,488	$886K	0.0%	$47.92	$59.34	—	COM	655664100
—	STERICYCLE INC	11,494	$885K	0.0%	$77.00	$77.00	—	COM	858912108
TOTL	SSGA ACTIVE ETF TR	18,223	$882K	0.0%	$48.40	$49.34	-1.9%	SPDR TR TACTIC	78467V848
DIA	SPDR DOW JONES INDL AVRG ETF	4,448	$879K	0.0%	$197.62	$162.40	+21.6%	UT SER 1	78467X109
—	DIEBOLD NXDF INC	34,951	$879K	0.0%	$25.15	$36.27	—	COM	253651103
HAIN	HAIN CELESTIAL GROUP INC	22,500	$878K	0.0%	$39.02	$38.32	+1.9%	COM	405217100
CTAS	CINTAS CORP	7,593	$877K	0.0%	$115.50 *	$18.24	+45.0%	COM	172908105
HSBC	HSBC HLDGS PLC	21,819	$877K	0.0%	$40.19	$45.98	-12.6%	SPON ADR NEW	404280406
—	LIBERTY MEDIA CORP DELAWARE	25,232	$871K	0.0%	$34.52	$31.37	—	COM A SIRIUSXM	531229409
—	GSV CAP CORP	173,157	$871K	0.0%	$5.03	$4.99	—	COM	36191J101
VCR	VANGUARD WORLD FDS	6,722	$865K	0.0%	$128.68	$122.00	+5.5%	CONSUM DIS ETF	92204A108
MEOH	METHANEX CORP	19,700	$863K	0.0%	$43.81	$45.73	-4.2%	COM	59151K108
AME	AMETEK INC NEW	17,700	$860K	0.0%	$48.59 *	$48.82	-6.2%	COM	031100100
MPLX	MPLX LP	24,866	$860K	0.0%	$34.59	$34.26	—	COM UNIT REP LTD	55336V100
—	XILINX INC	14,161	$855K	0.0%	$60.38	$60.38	—	COM	983919101
FCG	FIRST TR EXCHANGE TRADED FD	32,614	$854K	0.0%	$26.19	$23.65	+10.6%	NAT GAS ETF	33733E807
—	HOSTESS BRANDS INC	65,437	$852K	0.0%	$13.02	$13.02	—	CL A	44109J106
LKQ	LKQ CORP	27,634	$847K	0.0%	$30.65 *	$27.61	-0.3%	COM	501889208
IJK	ISHARES TR	4,624	$842K	0.0%	$182.09 *	$35.54	+28.2%	S&P MC 400GR ETF	464287606
SYF	SYNCHRONY FINL	23,158	$840K	0.0%	$36.27 *	$25.13	+16.2%	COM	87165B103
—	FMC TECHNOLOGIES INC	23,503	$836K	0.0%	$35.57	$48.11	—	COM	30249U101
SJNK	SPDR SER TR	29,994	$830K	0.0%	$27.67	$29.52	-6.2%	BLOOMBERG SRT TR	78468R408
—	FORTERRA INC	38,267	$829K	0.0%	$21.66	$21.66	—	COM	34960W106
OC	OWENS CORNING NEW	16,084	$829K	0.0%	$51.54	$44.42	+16.1%	COM	690742101
—	OAKTREE CAP GROUP LLC	21,965	$824K	0.0%	$37.51	$48.16	—	UNIT CL A	674001201
MKL	MARKEL CORP	909	$822K	0.0%	$904.29	$584.62	+54.7%	COM	570535104
—	VERSUM MATLS INC	29,273	$822K	0.0%	$28.08	$28.08	—	COM	92532W103
CMP	COMPASS MINERALS INTL INC	10,461	$820K	0.0%	$78.39 *	$54.77	+9.1%	COM	20451N101
ADBE	ADOBE SYS INC	7,934	$817K	0.0%	$102.97	$93.75	+9.8%	COM	00724F101
LAMR	LAMAR ADVERTISING CO NEW	12,069	$812K	0.0%	$67.28	$67.28	—	CL A	512816109
—	RITE AID CORP	98,024	$808K	0.0%	$8.24	$7.25	—	COM	767754104
RIG	TRANSOCEAN LTD	54,365	$801K	0.0%	$14.73	$20.37	-27.7%	REG SHS	H8817H100
SUB	ISHARES TR	7,578	$796K	0.0%	$105.04	$105.35	-0.3%	SHRT NAT MUN ETF	464288158
—	CUSHING RENAISSANCE FD	45,828	$796K	0.0%	$17.37	$18.19	—	COM	231647108
DY	DYCOM INDS INC	9,823	$789K	0.0%	$80.32	$79.36	+1.2%	COM	267475101
QTEC	FIRST TR NASDAQ100 TECH INDE	14,960	$788K	0.0%	$52.67	$38.26	+37.6%	SHS	337345102
FTNT	FORTINET INC	26,154	$788K	0.0%	$30.13 *	$6.68	-9.8%	COM	34959E109
AMP	AMERIPRISE FINL INC	7,104	$788K	0.0%	$110.92 *	$67.04	+38.3%	COM	03076C106
LSTR	LANDSTAR SYS INC	9,180	$783K	0.0%	$85.29	$70.39	—	COM	515098101
FISV	FISERV INC	7,354	$781K	0.0%	$106.20 *	$33.89	+56.8%	COM	337738108
—	PROSHARES TR	21,196	$774K	0.0%	$36.52	$38.46	—	SHORT S&P 500 NE	74347B425
DRI	DARDEN RESTAURANTS INC	10,592	$770K	0.0%	$72.70 *	$40.59	+39.0%	COM	237194105
IJJ	ISHARES TR	5,294	$769K	0.0%	$145.26 *	$69.16	+5.0%	S&P MC 400VL ETF	464287705
—	ATLAS AIR WORLDWIDE HLDGS IN	14,740	$769K	0.0%	$52.17	$42.80	—	COM NEW	049164205
ERII	ENERGY RECOVERY INC	74,165	$768K	0.0%	$10.36	$12.13	-14.7%	COM	29270J100
STT	STATE STR CORP	9,854	$766K	0.0%	$77.73 *	$55.40	+7.7%	COM	857477103
—	DIREXION SHS ETF TR	10,005	$766K	0.0%	$76.56	$75.23	—	ALL CP INSIDER	25459Y769
FXN	FIRST TR EXCHANGE TRADED FD	46,280	$764K	0.0%	$16.51	$14.91	+10.8%	ENERGY ALPHADX	33734X127
XLP	SELECT SECTOR SPDR TR	14,775	$764K	0.0%	$51.71	$47.63	+8.6%	SBI CONS STPLS	81369Y308
—	MEAD JOHNSON NUTRITION CO	10,780	$763K	0.0%	$70.78	$76.17	—	COM	582839106
DMLP	DORCHESTER MINERALS LP	43,449	$763K	0.0%	$17.56	$24.90	—	COM UNIT	25820R105
VEU	VANGUARD INTL EQUITY INDEX F	17,204	$760K	0.0%	$44.18	$44.18	+0.0%	ALLWRLD EX US	922042775
—	MELLANOX TECHNOLOGIES LTD	18,490	$757K	0.0%	$40.94	$42.18	—	SHS	M51363113
—	BT GROUP PLC	32,714	$753K	0.0%	$23.02	$25.42	—	ADR	05577E101
QDF	FLEXSHARES TR	19,050	$752K	0.0%	$39.48	$35.79	+10.3%	QUALT DIVD IDX	33939L860
FXL	FIRST TR EXCHANGE TRADED FD	19,836	$752K	0.0%	$37.91	$35.67	+6.3%	TECH ALPHADEX	33734X176
OGE	OGE ENERGY CORP	22,392	$749K	0.0%	$33.45	$32.12	+4.1%	COM	670837103
IWO	ISHARES TR	4,858	$748K	0.0%	$153.97	$132.08	+16.6%	RUS 2000 GRW ETF	464287648
TPC	TUTOR PERINI CORP	26,600	$745K	0.0%	$28.01	$23.30	+20.2%	COM	901109108
UTL	UNITIL CORP	16,367	$743K	0.0%	$45.40	$30.63	+48.0%	COM	913259107
ET	ENERGY TRANSFER EQUITY L P	38,409	$742K	0.0%	$19.32	$34.28	—	COM UT LTD PTN	29273V100
—	POWERSHARES ETF TR II	17,729	$737K	0.0%	$41.57	$37.59	—	S&P500 LOW VOL	73937B779
—	MALLINCKRODT PUB LTD CO	14,747	$735K	0.0%	$49.84	$94.47	—	SHS	G5785G107
—	ALPINE TOTAL DYNAMIC DIVID F	96,958	$735K	0.0%	$7.58	$8.07	—	COM SH BEN INT N	021060207
BIV	VANGUARD BD INDEX FD INC	8,852	$735K	0.0%	$83.03	$84.96	-2.2%	INTERMED TERM	921937819
XLU	SELECT SECTOR SPDR TR	15,129	$735K	0.0%	$48.58 *	$22.16	+9.6%	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	5,365	$734K	0.0%	$136.81 *	$89.62	+20.4%	COM	231021106
FXU	FIRST TR EXCHANGE TRADED FD	27,394	$732K	0.0%	$26.72	$25.64	+4.2%	UTILITIES ALPH	33734X184
—	WILLIAMS PARTNERS L P NEW	19,204	$730K	0.0%	$38.01	$41.11	—	COM UNIT LTD PAR	96949L105
RWM	PROSHARES TR	14,809	$725K	0.0%	$48.96	$57.84	-15.4%	SHRT RUSSELL2000	74348A210
CALY	CALLAWAY GOLF CO	66,000	$724K	0.0%	$10.97	$9.37	+16.0%	COM	131193104
MPC	MARATHON PETE CORP	14,311	$721K	0.0%	$50.38 *	$33.54	+13.6%	COM	56585A102
—	U S SILICA HLDGS INC	12,700	$720K	0.0%	$56.69	$56.69	—	COM	90346E103
IYR	ISHARES TR	9,313	$717K	0.0%	$76.99	$77.45	-0.7%	U.S. REAL ES ETF	464287739
EBAY	EBAY INC	24,156	$717K	0.0%	$29.68 *	$22.71	+16.3%	COM	278642103
PTLC	PACER FDS TR	29,898	$712K	0.0%	$23.81	$22.61	+5.3%	TRENDP 750 ETF	69374H105
—	ENERGEN CORP	12,310	$710K	0.0%	$57.68	$67.51	—	COM	29265N108
DPZ	DOMINOS PIZZA INC	4,410	$702K	0.0%	$159.18 *	$131.91	+9.2%	COM	25754A201
DTE	DTE ENERGY CO	7,111	$701K	0.0%	$98.58 *	$38.83	+60.3%	COM	233331107
DFE	WISDOMTREE TR	12,775	$698K	0.0%	$54.64	$55.98	-2.4%	EUROPE SMCP DV	97717W869
CSL	CARLISLE COS INC	6,321	$697K	0.0%	$110.27 *	$89.31	+10.2%	COM	142339100
SYNA	SYNAPTICS INC	13,000	$696K	0.0%	$53.54	$54.96	-2.5%	COM	87157D109
—	POWERSHARES ETF TRUST	20,763	$695K	0.0%	$33.47	$33.47	—	DYN FD & BEV	73935X849
—	APOLLO INVT CORP	118,600	$695K	0.0%	$5.86	$7.17	—	COM	03761U106
—	HANCOCK JOHN TAX-ADV DIV INC	30,132	$695K	0.0%	$23.07	$22.74	—	COM	41013V100
TR	TOOTSIE ROLL INDS INC	17,438	$693K	0.0%	$39.74 *	$24.83	+30.2%	COM	890516107
FTSL	FIRST TR EXCHANGE TRADED FD	14,282	$693K	0.0%	$48.52	$49.33	-1.6%	SENIOR LN FD	33738D309
—	BARCLAYS BK PLC	26,787	$684K	0.0%	$25.53	$32.26	—	IPATH S&P500 VIX	06740Q252
—	DUNKIN BRANDS GROUP INC	13,029	$683K	0.0%	$52.42	$47.83	—	COM	265504100
VTR	VENTAS INC	10,888	$681K	0.0%	$62.55 *	$43.88	-3.1%	COM	92276F100
—	SPDR SERIES TRUST	18,661	$681K	0.0%	$36.49	$36.34	—	BLOOMBERG BRCLYS	78464A417
—	KINDER MORGAN INC DEL	14,000	$681K	0.0%	$48.64	$40.32	—	PFD SER A	49456B200
EXC	EXELON CORP	19,139	$679K	0.0%	$35.48 *	$15.86	+16.5%	COM	30161N101
—	PREFERRED APT CMNTYS INC	45,273	$675K	0.0%	$14.91	$10.29	—	COM	74039L103
EL	LAUDER ESTEE COS INC	8,822	$675K	0.0%	$76.51 *	$72.79	-6.2%	CL A	518439104
—	L BRANDS INC	10,225	$674K	0.0%	$65.92	$77.88	—	COM	501797104
CW	CURTISS WRIGHT CORP	6,833	$672K	0.0%	$98.35 *	$69.66	+35.3%	COM	231561101
FFIV	F5 NETWORKS INC	4,630	$670K	0.0%	$144.71	$90.55	+59.8%	COM	315616102
VIS	VANGUARD WORLD FDS	5,618	$670K	0.0%	$119.26	$114.77	+3.9%	INDUSTRIAL ETF	92204A603
WTW	WILLIS TOWERS WATSON PUB LTD	5,471	$669K	0.0%	$122.28 *	$100.63	+7.3%	SHS	G96629103
—	LSC COMMUNICATIONS INC	22,512	$668K	0.0%	$29.67	$29.67	—	COM	50218P107
SYLD	CAMBRIA ETF TR	20,470	$666K	0.0%	$32.54	$30.57	+6.4%	SHSHLD YIELD ETF	132061201
QQXT	FIRST TR EXCHANGE TRADED FD	16,473	$666K	0.0%	$40.43	$36.40	+11.0%	NASDAQ 100 EX	33733E401
—	CLOUGH GLOBAL OPPORTUNITIES	73,972	$662K	0.0%	$8.95	$11.38	—	SH BEN INT	18914E106
—	SEAGATE TECHNOLOGY PLC	17,324	$661K	0.0%	$38.16	$31.66	—	SHS	G7945M107
FAN	FIRST TR EXCHANGE TRADED FD	56,359	$659K	0.0%	$11.69	$12.00	-2.5%	GBL WND ENRG ETF	33736G106
—	KELLOGG CO	8,930	$658K	0.0%	$73.68 *	$41.42	+20.8%	COM	487836108
—	GULFMARK OFFSHORE INC	373,765	$654K	0.0%	$1.75	$31.63	—	CL A NEW	402629208
—	AEGION CORP	27,600	$654K	0.0%	$23.70	$22.47	—	COM	00770F104
IDU	ISHARES TR	5,344	$651K	0.0%	$121.82 *	$56.71	+7.4%	U.S. UTILITS ETF	464287697
MKSI	MKS INSTRUMENT INC	10,945	$650K	0.0%	$59.39 *	$38.92	+42.0%	COM	55306N104
—	SUNTRUST BKS INC	11,819	$648K	0.0%	$54.83	$54.83	—	COM	867914103
BSET	BASSETT FURNITURE INDS INC	21,293	$647K	0.0%	$30.39 *	$8.53	+134.3%	COM	070203104
IOO	ISHARES TR	8,434	$647K	0.0%	$76.71 *	$35.27	+8.8%	GLOBAL 100 ETF	464287572
OPY	OPPENHEIMER HLDGS INC	34,802	$647K	0.0%	$18.59	$19.64	-5.3%	CL A NON VTG	683797104
—	TASER INTL INC	26,591	$645K	0.0%	$24.26	$26.06	—	COM	87651B104
—	NUVEEN MUNICIPAL CREDIT INC	45,233	$639K	0.0%	$14.13	$14.51	—	COM SH BEN INT	67070X101
SBS	COMPANHIA DE SANEAMENTO BASI	73,685	$639K	0.0%	$8.67	$7.13	+21.7%	SPONSORED ADR	20441A102
—	DELPHI AUTOMOTIVE PLC	9,458	$637K	0.0%	$67.35	$70.87	—	SHS	G27823106
—	SNYDERS-LANCE INC	16,570	$635K	0.0%	$38.32	$31.47	—	COM	833551104
—	SUNOCO LOGISTICS PRTNRS L P	26,376	$633K	0.0%	$24.00	$38.24	—	COM UNITS	86764L108
—	POWERSHARES ETF TRUST	19,807	$632K	0.0%	$31.91	$21.46	—	DYNM LRG CP GR	73935X609
SRLN	SSGA ACTIVE ETF TR	13,311	$632K	0.0%	$47.48	$49.41	-3.9%	BLKSTN GSOSRLN	78467V608
—	PRICELINE GRP INC	430	$630K	0.0%	$1465.12	$1266.71	—	COM NEW	741503403
—	HESS CORP	10,075	$628K	0.0%	$62.33	$65.91	—	COM	42809H107
TCBI	TEXAS CAPITAL BANCSHARES INC	8,000	$627K	0.0%	$78.38	$44.92	+74.5%	COM	88224Q107
—	ALLIANZGI EQUITY & CONV INCO	33,875	$625K	0.0%	$18.45	$18.82	—	COM	018829101
RIO	RIO TINTO PLC	16,187	$623K	0.0%	$38.49	$32.35	+18.9%	SPONSORED ADR	767204100
—	ELLIE MAE INC	7,420	$621K	0.0%	$83.69	$99.41	—	COM	28849P100
—	BLUEROCK RESIDENTIAL GRW REI	45,227	$621K	0.0%	$13.73	$12.11	—	COM CL A	09627J102
—	SALIENT MIDSTREAM & MLP FD	45,619	$620K	0.0%	$13.59	$11.71	—	SH BEN INT	79471V105
—	CANADIAN PAC RY LTD	4,343	$620K	0.0%	$142.76	$133.64	—	COM	13645T100
MDIV	FIRST TR EXCHANGE TRADED FD	32,360	$618K	0.0%	$19.10	$20.49	-6.7%	MULTI ASSET DI	33738R100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,550	$617K	0.0%	$111.17 *	$62.22	+29.7%	COM	015271109
—	TESORO LOGISTICS LP	12,059	$613K	0.0%	$50.83	$58.33	—	COM UNIT LP	88160T107
—	ORBITAL ATK INC	6,976	$612K	0.0%	$87.73	$77.78	—	COM	68557N103
AWK	AMERICAN WTR WKS CO INC NEW	8,444	$611K	0.0%	$72.36 *	$42.63	+42.8%	COM	030420103
—	COHEN & STEERS TOTAL RETURN	50,463	$610K	0.0%	$12.09	$12.47	—	COM	19247R103
—	NEW YORK CMNTY BANCORP INC	38,198	$608K	0.0%	$15.92	$15.83	—	COM	649445103
TDY	TELEDYNE TECHNOLOGIES INC	4,940	$607K	0.0%	$122.87	$102.40	+20.1%	COM	879360105
—	TOTAL S A	11,888	$606K	0.0%	$50.98	$53.71	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TRUST	17,970	$606K	0.0%	$33.72	$25.31	—	DYNM LRG CP VL	73935X708
RPM	RPM INTL INC	11,234	$605K	0.0%	$53.85	$44.13	+22.0%	COM	749685103
IYT	ISHARES TR	3,704	$603K	0.0%	$162.80 *	$37.52	+8.5%	TRANS AVG ETF	464287192
PHM	PULTE GROUP INC	32,768	$602K	0.0%	$18.37 *	$17.49	-5.1%	COM	745867101
VBR	VANGUARD INDEX FDS	4,976	$602K	0.0%	$120.98	$95.69	+26.4%	SM CP VAL ETF	922908611
—	UNILEVER N V	14,576	$599K	0.0%	$41.09	$42.82	—	N Y SHS NEW	904784709
ATI	ALLEGHENY TECHNOLOGIES INC	37,555	$598K	0.0%	$15.92	$29.86	-46.6%	COM	01741R102
MYGN	MYRIAD GENETICS INC	35,850	$598K	0.0%	$16.68	$18.09	-7.9%	COM	62855J104
RAIL	FREIGHTCAR AMER INC	40,000	$597K	0.0%	$14.93	$21.23	-29.7%	COM	357023100
ADNT	ADIENT PLC	10,145	$595K	0.0%	$58.65 *	$50.50	+13.2%	ORD SHS	G0084W101
FDL	FIRST TR MORNINGSTAR DIV LEA	21,406	$594K	0.0%	$27.75	$24.44	+13.6%	SHS	336917109
FEP	FIRST TR EXCH TRD ALPHA FD I	20,159	$588K	0.0%	$29.17	$32.30	-9.6%	EUROPE ALPHADEX	33737J117
BANX	STONECASTLE FINL CORP	31,314	$585K	0.0%	$18.68 *	$8.03	+2.5%	COM	861780104
ROK	ROCKWELL AUTOMATION INC	4,308	$579K	0.0%	$134.40 *	$95.44	+19.1%	COM	773903109
FPX	FIRST TR EXCHANGE TRADED FD	10,692	$579K	0.0%	$54.15	$48.38	+11.9%	US EQTY OPPT ETF	336920103
—	NUVEEN FLOATING RATE INCOME	49,486	$578K	0.0%	$11.68	$10.74	—	COM	67072T108
MRCC	MONROE CAP CORP	37,298	$574K	0.0%	$15.39 *	$4.57	+13.3%	COM	610335101
—	FIRST DATA CORP NEW	40,370	$573K	0.0%	$14.19	$11.51	—	COM CL A	32008D106
—	POWERSHARES ETF TRUST	31,907	$573K	0.0%	$17.96	$17.90	—	FINL PFD PTFL	73935X229
FTV	FORTIVE CORP	10,658	$572K	0.0%	$53.67 *	$30.87	+5.6%	COM	34959J108
UAA	UNDER ARMOUR INC	19,683	$572K	0.0%	$29.06	$40.38	-28.1%	CL A	904311107
—	WHITEWAVE FOODS CO	10,265	$571K	0.0%	$55.63	$40.62	—	COM	966244105
—	NUVEEN NASDAQ 100 DYNAMIC OV	30,665	$569K	0.0%	$18.56	$18.96	—	COM SHS	670699107
ALLE	ALLEGION PUB LTD CO	8,891	$569K	0.0%	$64.00 *	$44.38	+29.7%	ORD SHS	G0176J109
RGR	STURM RUGER & CO INC	10,755	$567K	0.0%	$52.72	$55.24	-4.6%	COM	864159108
—	CENTURY BANCORP INC MASS	9,450	$567K	0.0%	$60.00	$40.35	—	CL A NON VTG	156432106
—	SANCHEZ ENERGY CORP	62,500	$565K	0.0%	$9.04	$10.07	—	COM	79970Y105
ALK	ALASKA AIR GROUP INC	6,370	$565K	0.0%	$88.70 *	$61.44	+35.7%	COM	011659109
—	APOLLO GLOBAL MGMT LLC	29,103	$563K	0.0%	$19.35	$23.61	—	CL A SHS	037612306
FLOT	ISHARES TR	11,096	$563K	0.0%	$50.74	$50.37	+0.7%	FLTG RATE BD ETF	46429B655
—	FIRST TR INTER DUR PFD & IN	24,750	$562K	0.0%	$22.71	$23.43	—	COM	33718W103
FIW	FIRST TR EXCHANGE TRADED FD	14,201	$562K	0.0%	$39.57	$38.52	+2.7%	WTR ETF	33733B100
VNO	VORNADO RLTY TR	5,365	$560K	0.0%	$104.38	$94.50	—	SH BEN INT	929042109
LNG	CHENIERE ENERGY INC	13,488	$559K	0.0%	$41.44	$59.73	-30.6%	COM NEW	16411R208
—	NEUBERGER BERMAN MLP INCOME	59,283	$557K	0.0%	$9.40	$8.67	—	COM	64129H104
—	LEXINGTON REALTY TRUST	51,039	$551K	0.0%	$10.80	$10.18	—	COM	529043101
BKD	BROOKDALE SR LIVING INC	44,301	$550K	0.0%	$12.42	$27.74	-55.2%	COM	112463104
XRT	SPDR SERIES TRUST	12,489	$550K	0.0%	$44.04	$44.41	-0.8%	S&P RETAIL ETF	78464A714
—	FIVE PRIME THERAPEUTICS INC	10,957	$549K	0.0%	$50.10	$23.61	—	COM	33830X104
JBLU	JETBLUE AIRWAYS CORP	24,418	$547K	0.0%	$22.40	$19.75	+13.5%	COM	477143101
HIW	HIGHWOODS PPTYS INC	10,700	$546K	0.0%	$51.03	$45.28	—	COM	431284108
—	VCA INC	7,946	$546K	0.0%	$68.71	$69.86	—	COM	918194101
—	ORBOTECH LTD	16,243	$543K	0.0%	$33.43	$25.00	—	ORD	M75253100
—	LIBERTY ALL STAR EQUITY FD	103,867	$536K	0.0%	$5.16	$5.47	—	SH BEN INT	530158104
—	WELLS FARGO GLOBAL DIVIDEND	97,788	$533K	0.0%	$5.45	$6.12	—	COM	94987C103
INGN	INOGEN INC	7,900	$531K	0.0%	$67.22	$21.85	+207.4%	COM	45780L104
PSEC	PROSPECT CAPITAL CORPORATION	63,397	$530K	0.0%	$8.36 *	$2.34	+20.8%	COM	74348T102
—	TRAVELCENTERS AMER LLC	74,600	$530K	0.0%	$7.10	$8.06	—	COM	894174101
CCL	CARNIVAL CORP	10,104	$526K	0.0%	$52.06 *	$43.13	+8.3%	UNIT 99/99/9999	143658300
ADUS	ADDUS HOMECARE CORP	15,000	$526K	0.0%	$35.07	$30.82	+13.7%	COM	006739106
BSX	BOSTON SCIENTIFIC CORP	24,303	$525K	0.0%	$21.60	$18.98	+13.9%	COM	101137107
OEF	ISHARES TR	5,289	$525K	0.0%	$99.26	$90.94	+9.2%	S&P 100 ETF	464287101
PTCT	PTC THERAPEUTICS INC	48,160	$525K	0.0%	$10.90	$28.50	-61.7%	COM	69366J200
—	XL GROUP LTD	14,072	$524K	0.0%	$37.24	$34.51	—	COM	G98294104
TD	TORONTO DOMINION BK ONT	10,576	$522K	0.0%	$49.36	$43.17	+14.3%	COM NEW	891160509
—	WGL HLDGS INC	6,812	$520K	0.0%	$76.34	$63.28	—	COM	92924F106
WNC	WABASH NATL CORP	32,916	$520K	0.0%	$15.80 *	$11.06	+18.9%	COM	929566107
FNX	FIRST TR MID CAP CORE ALPHAD	9,186	$518K	0.0%	$56.39	$48.36	+16.6%	COM SHS	33735B108
DFIN	DONNELLEY FINL SOLUTIONS INC	22,512	$517K	0.0%	$22.97	$21.18	+8.5%	COM	25787G100
WHR	WHIRLPOOL CORP	2,840	$516K	0.0%	$181.69	$166.47	+9.2%	COM	963320106
—	SHIRE PLC	3,011	$513K	0.0%	$170.38	$184.96	—	SPONSORED ADR	82481R106
PPG	PPG INDS INC	5,410	$513K	0.0%	$94.82 *	$79.70	+0.6%	COM	693506107
—	WHITING PETE CORP NEW	42,345	$509K	0.0%	$12.02	$19.98	—	COM	966387102
—	POWERSHARES ETF TR II	35,701	$508K	0.0%	$14.23	$15.18	—	PFD PORTFOLIO	73936T565
KBH	KB HOME	32,100	$507K	0.0%	$15.79 *	$14.08	+0.4%	COM	48666K109
IYW	ISHARES TR	4,208	$506K	0.0%	$120.25 *	$20.20	+48.9%	U.S. TECH ETF	464287721
—	ISHARES INC	15,064	$505K	0.0%	$33.52	$33.52	—	MSCI RUS ETF NEW	46434G798
SJM	SMUCKER J M CO	3,938	$504K	0.0%	$127.98 *	$83.35	+16.0%	COM NEW	832696405
—	ROCKWELL COLLINS INC	5,424	$503K	0.0%	$92.74	$92.74	—	COM	774341101
—	CHIPMOS TECHNOLOGIES INC	35,549	$502K	0.0%	$14.12	$14.12	—	SPONSORED ADR	16965P103
—	LIBERTY MEDIA CORP DELAWARE	14,806	$501K	0.0%	$33.84	$30.90	—	COM C SIRIUSXM	531229607
—	CLAYMORE EXCHANGE TRD FD TR	9,967	$500K	0.0%	$50.17	$49.99	—	GUGG ENH SHT DUR	18383M654
—	TE CONNECTIVITY LTD	7,207	$500K	0.0%	$69.38	$71.07	—	REG SHS	H84989104
PCAR	PACCAR INC	7,712	$493K	0.0%	$63.93 *	$25.68	+18.0%	COM	693718108
EA	ELECTRONIC ARTS INC	6,263	$493K	0.0%	$78.72 *	$68.22	+12.3%	COM	285512109
—	HOWARD HUGHES CORP	4,315	$492K	0.0%	$114.02	$114.60	—	COM	44267D107
—	AMPLIFY SNACK BRANDS	55,890	$492K	0.0%	$8.80	$14.78	—	COM	03211L102
—	POWERSHARES ETF TR II	26,113	$491K	0.0%	$18.80	$18.95	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES ETF TRUST	11,265	$490K	0.0%	$43.50	$43.50	—	ENERGY SEC POR	73935X385
—	EATON VANCE LTD DUR INCOME F	35,714	$490K	0.0%	$13.72	$13.96	—	COM	27828H105
SCM	STELLUS CAP INVT CORP	40,695	$490K	0.0%	$12.04	$12.34	-2.3%	COM	858568108
EEMV	ISHARES	9,982	$488K	0.0%	$48.89	$50.09	-2.4%	MIN VOL EMRG MKT	464286533
MAT	MATTEL INC	17,654	$487K	0.0%	$27.59	$31.15	-11.6%	COM	577081102
LULU	LULULEMON ATHLETICA INC	7,492	$487K	0.0%	$65.00	$68.47	-5.1%	COM	550021109
EUFN	ISHARES	25,602	$485K	0.0%	$18.94	$18.11	+4.7%	MSCI EURO FL ETF	464289180
—	MOBILEYE N V AMSTELVEEN	12,696	$485K	0.0%	$38.20	$42.39	—	ORD SHS	N51488117
—	MCDERMOTT INTL INC	65,300	$482K	0.0%	$7.38	$8.98	—	COM	580037109
IYH	ISHARES TR	3,308	$477K	0.0%	$144.20 *	$23.66	+21.8%	US HLTHCARE ETF	464287762
IEF	ISHARES TR	4,530	$475K	0.0%	$104.86	$108.83	-3.7%	7-10 Y TR BD ETF	464287440
PSA	PUBLIC STORAGE	2,113	$473K	0.0%	$223.85 *	$159.87	-2.9%	COM	74460D109
XLRE	SELECT SECTOR SPDR TR	15,387	$473K	0.0%	$30.74	$33.55	-8.4%	RL EST SEL SEC	81369Y860
—	MONMOUTH REAL ESTATE INVT CO	30,960	$472K	0.0%	$15.25	$12.28	—	CL A	609720107
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,635	$472K	0.0%	$48.99	$48.87	+0.3%	COM SHS	33735K108
—	FLAHERTY&CRMN PFD SEC INCOM	24,868	$469K	0.0%	$18.86	$19.36	—	COM	338478100
—	APARTMENT INVT & MGMT CO	10,325	$469K	0.0%	$45.42	$28.22	—	CL A	03748R101
KVHI	KVH INDS INC	39,786	$469K	0.0%	$11.79	$9.68	+21.9%	COM	482738101
SHM	SPDR SER TR	9,770	$468K	0.0%	$47.90	$48.30	-0.7%	NUVEEN BLMBRG SR	78468R739
—	SENSATA TECHNOLOGIES HLDG NV	11,972	$466K	0.0%	$38.92	$38.75	—	SHS	N7902X106
VOE	VANGUARD INDEX FDS	4,781	$465K	0.0%	$97.26	$88.56	+9.7%	MCAP VL IDXVIP	922908512
IRWD	IRONWOOD PHARMACEUTICALS INC	30,400	$465K	0.0%	$15.30 *	$9.82	+30.4%	COM CL A	46333X108
CRUS	CIRRUS LOGIC INC	8,200	$464K	0.0%	$56.59	$55.37	+2.1%	COM	172755100
CDW	CDW CORP	8,829	$459K	0.0%	$51.99 *	$40.33	+16.1%	COM	12514G108
IDV	ISHARES TR	15,490	$458K	0.0%	$29.57	$29.56	+0.0%	INTL SEL DIV ETF	464288448
FBT	FIRST TR EXCHANGE TRADED FD	5,019	$456K	0.0%	$90.85	$79.86	+13.8%	NY ARCA BIOTECH	33733E203
UHT	UNIVERSAL HEALTH RLTY INCM T	6,938	$455K	0.0%	$65.58	$46.82	—	SH BEN INT	91359E105
DAR	DARLING INGREDIENTS INC	34,935	$451K	0.0%	$12.91	$13.55	-4.7%	COM	237266101
NNN	NATIONAL RETAIL PPTYS INC	10,131	$448K	0.0%	$44.22	$32.57	—	COM	637417106
BHP	BHP BILLITON LTD	12,508	$447K	0.0%	$35.74	$37.38	-4.3%	SPONSORED ADR	088606108
HIMX	HIMAX TECHNOLOGIES INC	73,445	$444K	0.0%	$6.05	$9.86	-38.7%	SPONSORED ADR	43289P106
IYJ	ISHARES TR	3,680	$443K	0.0%	$120.38 *	$49.85	+20.9%	U.S. INDS ETF	464287754
AOS	SMITH A O	9,293	$440K	0.0%	$47.35 *	$39.94	+1.7%	COM	831865209
FVD	FIRST TR VALUE LINE DIVID IN	15,604	$437K	0.0%	$28.01	$26.09	+7.4%	SHS	33734H106
—	LUMBER LIQUIDATORS HLDGS INC	27,786	$437K	0.0%	$15.73	$20.26	—	COM	55003T107
—	FIRST TR HIGH INCOME L/S FD	27,109	$436K	0.0%	$16.08	$17.22	—	COM	33738E109
—	TEKLA LIFE SCIENCES INVS	25,607	$435K	0.0%	$16.99	$24.11	—	SH BEN INT	87911K100
SPGI	S&P GLOBAL INC	4,014	$432K	0.0%	$107.62 *	$96.34	+2.9%	COM	78409V104
HPQ	HP INC	29,105	$432K	0.0%	$14.84 *	$9.34	+18.5%	COM	40434L105
XLB	SELECT SECTOR SPDR TR	8,579	$426K	0.0%	$49.66 *	$23.76	+4.6%	SBI MATERIALS	81369Y100
—	FIRST TR ENHANCED EQTY INC F	31,438	$425K	0.0%	$13.52	$13.03	—	COM	337318109
—	BOFI HLDG INC	14,850	$424K	0.0%	$28.55	$28.55	—	COM	05566U108
—	DENBURY RES INC	115,249	$424K	0.0%	$3.68	$8.78	—	COM NEW	247916208
TSEM	TOWER SEMICONDUCTOR LTD	22,300	$424K	0.0%	$19.01	$17.24	+10.4%	SHS NEW	M87915274
—	THL CR SR LN FD	22,500	$422K	0.0%	$18.76	$16.79	—	COM	87244R103
VCIT	VANGUARD SCOTTSDALE FDS	4,897	$420K	0.0%	$85.77	$84.99	+0.8%	INT-TERM CORP	92206C870
CAH	CARDINAL HEALTH INC	5,826	$420K	0.0%	$72.09 *	$63.53	-12.8%	COM	14149Y108
LPX	LOUISIANA PAC CORP	22,200	$420K	0.0%	$18.92	$19.37	-2.3%	COM	546347105
ISRG	INTUITIVE SURGICAL INC	660	$419K	0.0%	$634.85 *	$71.89	-2.0%	COM NEW	46120E602
—	ISHARES GOLD TRUST	37,848	$419K	0.0%	$11.07	$12.21	—	ISHARES	464285105
—	SILVER BAY RLTY TR CORP	24,431	$419K	0.0%	$17.15	$16.22	—	COM	82735Q102
XEL	XCEL ENERGY INC	10,290	$418K	0.0%	$40.62 *	$19.90	+55.2%	COM	98389B100
—	BLUE BUFFALO PET PRODS INC	17,396	$418K	0.0%	$24.03	$24.03	—	COM	09531U102
—	CELLDEX THERAPEUTICS INC NEW	117,580	$417K	0.0%	$3.55	$16.01	—	COM	15117B103
—	BLACKROCK INCOME TR INC	65,776	$416K	0.0%	$6.32	$6.40	—	COM	09247F100
—	BANCROFT FUND LTD	20,516	$415K	0.0%	$20.23	$18.57	—	COM	059695106
—	BROOKLINE BANCORP INC DEL	25,227	$414K	0.0%	$16.41	$8.98	—	COM	11373M107
AA	ALCOA CORP	14,685	$412K	0.0%	$28.06 *	$25.90	+3.5%	COM	013872106
MNST	MONSTER BEVERAGE CORP NEW	9,279	$411K	0.0%	$44.29 *	$23.12	-4.1%	COM	61174X109
SCZ	ISHARES TR	8,220	$410K	0.0%	$49.88	$50.60	-1.5%	EAFE SML CP ETF	464288273
—	KERYX BIOPHARMACEUTICALS INC	69,516	$407K	0.0%	$5.85	$8.86	—	COM	492515101
—	GOLDCORP INC NEW	29,737	$405K	0.0%	$13.62	$19.77	—	COM	380956409
—	VISTA OUTDOOR INC	10,900	$402K	0.0%	$36.88	$42.83	—	COM	928377100
SAP	SAP SE	4,631	$401K	0.0%	$86.59	$71.52	+20.8%	SPON ADR	803054204
—	ROYCE GLOBAL VALUE TR INC	49,888	$401K	0.0%	$8.04	$8.04	—	COM	78081T104
—	POWERSHARES ETF TRUST	4,855	$401K	0.0%	$82.60	$75.95	—	NASD INTNT ETF	73935X146
ARCC	ARES CAP CORP	24,296	$400K	0.0%	$16.46 *	$5.74	+23.0%	COM	04010L103
FDUS	FIDUS INVT CORP	25,313	$398K	0.0%	$15.72 *	$4.78	+20.9%	COM	316500107
JACK	JACK IN THE BOX INC	3,567	$398K	0.0%	$111.58	$83.37	+33.9%	COM	466367109
—	INVESCO SR INCOME TR	85,849	$398K	0.0%	$4.64	$4.46	—	COM	46131H107
ALL	ALLSTATE CORP	5,372	$398K	0.0%	$74.09 *	$45.40	+33.6%	COM	020002101
BND	VANGUARD BD INDEX FD INC	4,872	$394K	0.0%	$80.87	$82.09	-1.6%	TOTAL BND MRKT	921937835
—	INVESCO TR INVT GRADE MUNS	30,800	$393K	0.0%	$12.76	$13.78	—	COM	46131M106
—	SPLUNK INC	7,669	$392K	0.0%	$51.11	$51.11	—	COM	848637104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,100	$391K	0.0%	$355.45 *	$282.86	+21.7%	CL A	31946M103
—	BOULDER GROWTH & INCOME FD I	43,700	$391K	0.0%	$8.95	$8.56	—	COM	101507101
—	LMP CAP & INCOME FD INC	29,168	$388K	0.0%	$13.30	$12.58	—	COM	50208A102
—	SYNCHRONOSS TECHNOLOGIES INC	10,125	$388K	0.0%	$38.32	$38.16	—	COM	87157B103
—	GARRISON CAP INC	41,435	$387K	0.0%	$9.34	$12.04	—	COM	366554103
—	FIRST TR VALUE LINE 100 ETF	17,900	$387K	0.0%	$21.62	$20.52	—	COM SHS	33735G107
IGIB	ISHARES TR	3,563	$385K	0.0%	$108.06 *	$54.18	-0.1%	INTERM CR BD ETF	464288638
HAS	HASBRO INC	4,943	$385K	0.0%	$77.89 *	$46.83	+22.0%	COM	418056107
—	HMS HLDGS CORP	21,126	$384K	0.0%	$18.18	$13.91	—	COM	40425J101
—	SPECTRA ENERGY PARTNERS LP	8,349	$383K	0.0%	$45.87	$48.74	—	COM	84756N109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,497	$381K	0.0%	$108.95	$111.38	-2.1%	SHS USD	G50871105
OPK	OPKO HEALTH INC	40,988	$381K	0.0%	$9.30	$10.06	-7.5%	COM	68375N103
LW	LAMB WESTON HLDGS INC	10,057	$380K	0.0%	$37.78 *	$29.75	+11.0%	COM	513272104
WEC	WEC ENERGY GROUP INC	6,478	$380K	0.0%	$58.66 *	$34.30	+27.9%	COM	92939U106
GRMN	GARMIN LTD	7,821	$379K	0.0%	$48.46 *	$32.72	+17.6%	SHS	H2906T109
IYG	ISHARES TR	3,562	$379K	0.0%	$106.40 *	$32.61	+8.6%	U.S. FIN SVC ETF	464287770
DEI	DOUGLAS EMMETT INC	10,300	$377K	0.0%	$36.60	$24.89	—	COM	25960P109
AMCX	AMC NETWORKS INC	7,200	$377K	0.0%	$52.36	$51.90	+0.8%	CL A	00164V103
—	ENLINK MIDSTREAM LLC	19,700	$375K	0.0%	$19.04	$33.51	—	COM UNIT REP LTD	29336T100
IEP	ICAHN ENTERPRISES LP	6,259	$375K	0.0%	$59.91	$87.65	—	DEPOSITARY UNIT	451100101
—	GROUPE CGI INC	7,800	$375K	0.0%	$48.08	$47.69	—	CL A SUB VTG	39945C109
—	POWERSHARES ETF TRUST	15,203	$374K	0.0%	$24.60	$22.42	—	WATER RESOURCE	73935X575
BCS	BARCLAYS PLC	33,953	$374K	0.0%	$11.02	$9.30	+18.3%	ADR	06738E204
FANG	DIAMONDBACK ENERGY INC	3,691	$373K	0.0%	$101.06 *	$77.21	+1.2%	COM	25278X109
IWB	ISHARES TR	2,987	$372K	0.0%	$124.54	$115.66	+7.6%	RUS 1000 ETF	464287622
MRSH	MARSH & MCLENNAN COS INC	5,490	$371K	0.0%	$67.58 *	$45.09	+29.3%	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	6,565	$370K	0.0%	$56.36 *	$48.23	+4.3%	COM	45866F104
TRIP	TRIPADVISOR INC	7,999	$370K	0.0%	$46.26 *	$63.86	-35.4%	COM	896945201
—	QUINTILES IMS HOLDINGS INC	4,860	$370K	0.0%	$76.13	$76.13	—	COM	74876Y101
—	IMPERVA INC	9,605	$369K	0.0%	$38.42	$38.42	—	COM	45321L100
GUNR	FLEXSHARES TR	12,870	$369K	0.0%	$28.67	$27.97	+2.5%	MORNSTAR UPSTR	33939L407
—	QEP RES INC	20,000	$368K	0.0%	$18.40	$20.20	—	COM	74733V100
XTN	SPDR SERIES TRUST	6,784	$366K	0.0%	$53.95	$46.33	+16.5%	S&P TRANSN ETF	78464A532
EFG	ISHARES TR	5,750	$366K	0.0%	$63.65	$65.67	-3.0%	EAFE GRWTH ETF	464288885
VSH	VISHAY INTERTECHNOLOGY INC	22,500	$364K	0.0%	$16.18 *	$10.96	+24.4%	COM	928298108
—	TCP CAP CORP	21,490	$363K	0.0%	$16.89	$15.47	—	COM	87238Q103
—	ENBRIDGE ENERGY PARTNERS L P	14,274	$363K	0.0%	$25.43	$30.65	—	COM	29250R106
—	NAVISTAR INTL CORP NEW	11,456	$359K	0.0%	$31.34	$16.99	—	COM	63934E108
MSI	MOTOROLA SOLUTIONS INC	4,335	$359K	0.0%	$82.81 *	$52.02	+39.5%	COM NEW	620076307
—	CAPITALA FIN CORP	27,603	$357K	0.0%	$12.93	$13.74	—	COM	14054R106
—	WESTERN ASSET GLOBAL CP DEFI	20,770	$356K	0.0%	$17.14	$16.36	—	COM	95790C107
ENB	ENBRIDGE INC	8,401	$354K	0.0%	$42.14 *	$19.60	+25.1%	COM	29250N105
—	CALAMOS STRATEGIC TOTL RETN	34,379	$354K	0.0%	$10.30	$10.22	—	COM SH BEN INT	128125101
—	TESORO CORP	4,037	$353K	0.0%	$87.44	$84.32	—	COM	881609101
NWE	NORTHWESTERN CORP	6,200	$353K	0.0%	$56.94 *	$25.40	+53.7%	COM NEW	668074305
—	CONCHO RES INC	2,645	$351K	0.0%	$132.70	$107.25	—	COM	20605P101
OLN	OLIN CORP	13,682	$351K	0.0%	$25.65 *	$13.23	+50.6%	COM PAR $1	680665205
—	VOXX INTL CORP	73,800	$347K	0.0%	$4.70	$5.35	—	CL A	91829F104
VOOG	VANGUARD ADMIRAL FDS INC	3,165	$346K	0.0%	$109.32 *	$14.65	+24.2%	500 GRTH IDX F	921932505
—	BAKER HUGHES INC	5,323	$346K	0.0%	$65.00	$50.50	—	COM	057224107
CE	CELANESE CORP DEL	4,393	$345K	0.0%	$78.53 *	$47.34	+40.0%	COM SER A	150870103
UA	UNDER ARMOUR INC	13,696	$345K	0.0%	$25.19	$32.76	-23.2%	CL C	904311206
—	VALEANT PHARMACEUTICALS INTL	23,760	$344K	0.0%	$14.48	$67.48	—	COM	91911K102
SON	SONOCO PRODS CO	6,483	$342K	0.0%	$52.75 *	$37.63	+3.3%	COM	835495102
GWW	GRAINGER W W INC	1,468	$341K	0.0%	$232.29 *	$203.86	-0.6%	COM	384802104
ACGL	ARCH CAP GROUP LTD	3,950	$341K	0.0%	$86.33 *	$23.58	+16.0%	ORD	G0450A105
EFX	EQUIFAX INC	2,859	$338K	0.0%	$118.22 *	$80.61	+34.9%	COM	294429105
—	STAPLES INC	37,083	$336K	0.0%	$9.06	$13.15	—	COM	855030102
—	CM FIN INC	36,058	$336K	0.0%	$9.32	$9.56	—	COM	12574Q103
—	BLACKROCK CR ALLCTN INC TR	25,873	$336K	0.0%	$12.99	$12.74	—	COM	092508100
BFH	ALLIANCE DATA SYSTEMS CORP	1,464	$334K	0.0%	$228.14 *	$147.44	+7.1%	COM	018581108
SU	SUNCOR ENERGY INC NEW	10,238	$334K	0.0%	$32.62 *	$21.63	+8.6%	COM	867224107
SPG	SIMON PPTY GROUP INC NEW	1,880	$334K	0.0%	$177.66 *	$114.79	-3.9%	COM	828806109
—	YAMANA GOLD INC	118,954	$334K	0.0%	$2.81	$7.22	—	COM	98462Y100
—	VANECK VECTORS ETF TR	10,000	$334K	0.0%	$33.40	$33.40	—	OIL SVCS ETF	92189F718
—	CLEARBRIDGE ENERGY MLP TR FD	26,069	$333K	0.0%	$12.77	$12.77	—	COM	18469Q108
XIFR	NEXTERA ENERGY PARTNERS LP	12,980	$331K	0.0%	$25.50	$26.33	-3.0%	COM UNIT PART IN	65341B106
PMT	PENNYMAC MTG INVT TR	20,178	$330K	0.0%	$16.35	$20.94	—	COM	70931T103
STM	STMICROELECTRONICS N V	29,000	$329K	0.0%	$11.34	$8.70	+30.4%	NY REGISTRY	861012102
APAM	ARTISAN PARTNERS ASSET MGMT	11,065	$329K	0.0%	$29.73 *	$11.41	+10.2%	CL A	04316A108
—	SYMANTEC CORP	13,745	$328K	0.0%	$23.86	$25.10	—	COM	871503108
—	FIRST TR ENERGY INFRASTRCTR	17,922	$323K	0.0%	$18.02	$17.56	—	COM	33738C103
—	PANERA BREAD CO	1,571	$322K	0.0%	$204.96	$194.21	—	CL A	69840W108
MWA	MUELLER WTR PRODS INC	24,060	$320K	0.0%	$13.30 *	$10.26	+11.5%	COM SER A	624758108
MLI	MUELLER INDS INC	8,000	$320K	0.0%	$40.00 *	$12.79	+27.5%	COM	624756102
CHH	CHOICE HOTELS INTL INC	5,688	$319K	0.0%	$56.08 *	$47.92	+8.0%	COM	169905106
RL	RALPH LAUREN CORP	3,527	$319K	0.0%	$90.45 *	$83.10	-9.1%	CL A	751212101
—	LEGACY RESVS LP	150,791	$319K	0.0%	$2.12	$15.05	—	UNIT LP INT	524707304
—	NUVEEN QUALITY MUNCP INCOME	22,861	$319K	0.0%	$13.95	$15.07	—	COM	67066V101
—	POWERSHARES ETF TRUST	5,382	$319K	0.0%	$59.27	$59.27	—	BASIC MAT SECT	73935X427
—	NUANCE COMMUNICATIONS INC	21,283	$317K	0.0%	$14.89	$16.14	—	COM	67020Y100
—	FQF TR	11,506	$316K	0.0%	$27.46	$27.67	—	OSHARS FTSE US	351680855
—	MARVELL TECHNOLOGY GROUP LTD	22,700	$315K	0.0%	$13.88	$13.88	—	ORD	G5876H105
DDD	3-D SYS CORP DEL	23,690	$315K	0.0%	$13.30	$38.81	-65.8%	COM NEW	88554D205
A	AGILENT TECHNOLOGIES INC	6,887	$314K	0.0%	$45.59 *	$32.11	+32.7%	COM	00846U101
—	NUVEEN AMT FREE MUN CR INC F	21,647	$313K	0.0%	$14.46	$14.73	—	COM	67071L106
MTRX	MATRIX SVC CO	13,750	$312K	0.0%	$22.69	$19.00	+19.5%	COM	576853105
—	ABERDEEN ASIA PACIFIC INCOM	66,911	$310K	0.0%	$4.63	$5.99	—	COM	003009107
—	WESTERN REFNG INC	8,184	$310K	0.0%	$37.88	$26.50	—	COM	959319104
—	LABORATORY CORP AMER HLDGS	2,396	$309K	0.0%	$128.96	$109.17	—	COM NEW	50540R409
—	RYDEX ETF TRUST	2,397	$309K	0.0%	$128.91	$128.35	—	GUG S&P MC400 PG	78355W601
—	ROCKWELL MED INC	46,989	$308K	0.0%	$6.55	$10.82	—	COM	774374102
IWR	ISHARES TR	1,722	$308K	0.0%	$178.86 *	$33.92	+31.8%	RUS MID-CAP ETF	464287499
IEV	ISHARES TR	7,921	$307K	0.0%	$38.76	$38.74	+0.2%	EUROPE ETF	464287861
—	EATON VANCE MUN BD FD	24,700	$307K	0.0%	$12.43	$12.78	—	COM	27827X101
MTZ	MASTEC INC	8,000	$306K	0.0%	$38.25	$16.37	+133.7%	COM	576323109
IRM	IRON MTN INC NEW	9,410	$305K	0.0%	$32.41 *	$17.78	+10.5%	COM	46284V101
—	PINNACLE FOODS INC DEL	5,700	$305K	0.0%	$53.51	$45.61	—	COM	72348P104
—	POWERSHARES ETF TR II	10,465	$304K	0.0%	$29.05	$31.22	—	BUILD AMER ETF	73937B407
—	DIVERSIFIED REAL ASSET INC F	19,482	$304K	0.0%	$15.60	$17.33	—	COM SHS	25533B108
—	BLACKROCK MUNIYIELD QUALITY	20,622	$304K	0.0%	$14.74	$16.39	—	COM	09254F100
NRT	NORTH EUROPEAN OIL RTY TR	45,618	$302K	0.0%	$6.62	$12.56	—	SH BEN INT	659310106
—	WESTERN ASST MNGD MUN FD INC	21,957	$302K	0.0%	$13.75	$14.13	—	COM	95766M105
PKX	POSCO	5,681	$299K	0.0%	$52.63	$67.78	-22.5%	SPONSORED ADR	693483109
XNCR	XENCOR INC	11,378	$299K	0.0%	$26.28	$13.43	+96.0%	COM	98401F105
—	CHEETAH MOBILE INC	31,022	$297K	0.0%	$9.57	$19.06	—	ADR	163075104
—	GREAT PLAINS ENERGY INC	10,819	$296K	0.0%	$27.36	$22.67	—	COM	391164100
—	U S CONCRETE INC	4,500	$295K	0.0%	$65.56	$65.56	—	COM NEW	90333L201
ATR	APTARGROUP INC	3,993	$293K	0.0%	$73.38 *	$54.52	+19.4%	COM	038336103
HIG	HARTFORD FINL SVCS GROUP INC	6,152	$293K	0.0%	$47.63 *	$28.12	+39.4%	COM	416515104
SMH	VANECK VECTORS ETF TR	4,092	$293K	0.0%	$71.60 *	$32.02	+11.9%	SEMICONDUCTOR ET	92189F676
—	CYPRESS SEMICONDUCTOR CORP	25,637	$293K	0.0%	$11.43	$10.28	—	COM	232806109
—	ARISTA NETWORKS INC	3,014	$292K	0.0%	$96.88	$96.88	—	COM	040413106
ZG	ZILLOW GROUP INC	7,987	$291K	0.0%	$36.43	$32.95	+10.6%	CL A	98954M101
—	POWERSHARES ETF TR II	10,314	$291K	0.0%	$28.21	$30.60	—	SOVEREIGN DEBT	73936T573
—	CABELAS INC	4,950	$290K	0.0%	$58.59	$48.82	—	COM	126804301
AB	ALLIANCEBERNSTEIN HOLDING LP	12,370	$290K	0.0%	$23.44	$23.70	—	UNIT LTD PARTN	01881G106
—	HOSPITALITY PPTYS TR	9,091	$288K	0.0%	$31.68	$31.68	—	COM SH BEN INT	44106M102
—	INVESCO MUN TR	23,500	$288K	0.0%	$12.26	$12.58	—	COM	46131J103
FIS	FIDELITY NATL INFORMATION SV	3,783	$286K	0.0%	$75.60 *	$37.27	+73.4%	COM	31620M106
AORT	CRYOLIFE INC	14,840	$285K	0.0%	$19.20	$15.38	+24.5%	COM	228903100
—	DELL TECHNOLOGIES INC	5,168	$284K	0.0%	$54.95	$54.95	—	COM CL V	24703L103
FN	FABRINET	7,056	$284K	0.0%	$40.25	$40.39	-0.2%	SHS	G3323L100
IHE	ISHARES TR	2,007	$284K	0.0%	$141.50 *	$44.16	+6.7%	U.S. PHARMA ETF	464288836
NSP	INSPERITY INC	4,000	$284K	0.0%	$71.00 *	$18.64	+52.9%	COM	45778Q107
—	BLACKROCK RES & COMM STRAT T	34,304	$284K	0.0%	$8.28	$8.18	—	SHS	09257A108
ICF	ISHARES TR	2,829	$282K	0.0%	$99.68 *	$43.50	+14.5%	COHEN&STEER REIT	464287564
—	ENSTAR GROUP LIMITED	1,425	$282K	0.0%	$197.89	$136.47	—	SHS	G3075P101
VDC	VANGUARD WORLD FDS	2,099	$281K	0.0%	$133.87	$114.75	+16.8%	CONSUM STP ETF	92204A207
PHYS	SPROTT PHYSICAL GOLD TRUST	29,790	$280K	0.0%	$9.40	$10.69	—	UNIT	85207H104
MUSA	MURPHY USA INC	4,548	$280K	0.0%	$61.57 *	$44.87	+33.2%	COM	626755102
TFI	SPDR SER TR	5,909	$280K	0.0%	$47.39	$49.26	-3.7%	NUVEEN BRC MUNIC	78468R721
SIG	SIGNET JEWELERS LIMITED	2,950	$279K	0.0%	$94.58 *	$72.55	+7.5%	SHS	G81276100
BIGGQ	BIG LOTS INC	5,554	$279K	0.0%	$50.23 *	$40.02	-3.7%	COM	089302103
HOLX	HOLOGIC INC	6,952	$279K	0.0%	$40.13	$38.59	+4.0%	COM	436440101
YELP	YELP INC	7,249	$277K	0.0%	$38.21	$60.11	-36.6%	CL A	985817105
LDOS	LEIDOS HLDGS INC	5,415	$277K	0.0%	$51.15 *	$40.49	+9.9%	COM	525327102
NICE	NICE LTD	4,000	$275K	0.0%	$68.75	$47.46	+44.9%	SPONSORED ADR	653656108
—	PANDORA MEDIA INC	21,125	$275K	0.0%	$13.02	$13.78	—	COM	698354107
—	AVON PRODS INC	54,646	$275K	0.0%	$5.03	$5.25	—	COM	054303102
SQM	SOCIEDAD QUIMICA MINERA DE C	9,593	$275K	0.0%	$28.67	$28.43	+0.8%	SPON ADR SER B	833635105
—	CLAYMORE EXCHANGE TRD FD TR	12,934	$274K	0.0%	$21.18	$21.18	—	GUG BULL2020 E	18383M514
—	WEST CORP	11,000	$273K	0.0%	$24.82	$19.92	—	COM	952355204
ANGL	VANECK VECTORS ETF TR	9,500	$273K	0.0%	$28.74	$28.47	+1.1%	FALLEN ANGEL HG	92189F437
—	HORIZON PHARMA PLC	16,797	$272K	0.0%	$16.19	$20.17	—	SHS	G4617B105
VAW	VANGUARD WORLD FDS	2,418	$272K	0.0%	$112.49	$109.33	+2.8%	MATERIALS ETF	92204A801
—	BUFFALO WILD WINGS INC	1,763	$272K	0.0%	$154.28	$144.25	—	COM	119848109
—	COVANTA HLDG CORP	17,412	$272K	0.0%	$15.62	$15.94	—	COM	22282E102
ACH	OWENS & MINOR INC NEW	7,663	$271K	0.0%	$35.36 *	$31.71	+0.8%	COM	690732102
FPE	FIRST TR EXCHANGE-TRADED FD	14,243	$270K	0.0%	$18.96	$19.48	-2.5%	PFD SECS INC ETF	33739E108
SURE	ADVISORSHARES TR	4,239	$269K	0.0%	$63.46	$61.57	+3.2%	WILSHIRE BUYBACK	00768Y818
MTX	MINERALS TECHNOLOGIES INC	3,475	$268K	0.0%	$77.12 *	$54.55	+36.3%	COM	603158106
—	CHESAPEAKE ENERGY CORP	38,250	$268K	0.0%	$7.01	$9.05	—	COM	165167107
IYM	ISHARES TR	3,228	$268K	0.0%	$83.02	$69.26	+20.1%	U.S. BAS MTL ETF	464287838
AZN	ASTRAZENECA PLC	9,753	$267K	0.0%	$27.38	$33.39	—	SPONSORED ADR	046353108
SAM	BOSTON BEER INC	1,572	$267K	0.0%	$169.85	$174.40	-2.6%	CL A	100557107
SONY	SONY CORP	9,532	$267K	0.0%	$28.01	$19.50	+43.8%	ADR NEW	835699307
HOG	HARLEY DAVIDSON INC	4,572	$266K	0.0%	$58.18	$55.95	+4.3%	COM	412822108
DG	DOLLAR GEN CORP NEW	3,585	$265K	0.0%	$73.92 *	$75.05	-12.0%	COM	256677105
—	GABELLI EQUITY TR INC	47,628	$264K	0.0%	$5.54	$6.06	—	COM	362397101
EWBC	EAST WEST BANCORP INC	5,200	$264K	0.0%	$50.77 *	$35.99	+14.5%	COM	27579R104
AMBA	AMBARELLA INC	4,891	$264K	0.0%	$53.98	$61.63	-12.2%	SHS	G037AX101
—	HOLLY ENERGY PARTNERS L P	8,225	$264K	0.0%	$32.10	$33.81	—	COM UT LTD PTN	435763107
AUDC	AUDIOCODES LTD	41,400	$263K	0.0%	$6.35 *	$3.55	+47.7%	ORD	M15342104
BTI	BRITISH AMERN TOB PLC	2,335	$263K	0.0%	$112.63	$113.27	-0.5%	SPONSORED ADR	110448107
XMUIX	BLACKROCK MUNI INTER DR FD I	19,050	$263K	0.0%	$13.81	$14.95	—	COM	09253X102
BXMT	BLACKSTONE MTG TR INC	8,725	$262K	0.0%	$30.03	$30.03	—	COM CL A	09257W100
—	MICHAEL KORS HLDGS LTD	6,100	$262K	0.0%	$42.95	$49.01	—	SHS	G60754101
—	WESTERN ASSET EMRG MKT DEBT	17,753	$262K	0.0%	$14.76	$14.76	—	COM	95766A101
TLK	P T TELEKOMUNIKASI INDONESIA	9,000	$262K	0.0%	$29.11	$20.57	+41.8%	SPONSORED ADR	715684106
CIG	COMPANHIA ENERGETICA DE MINA	114,394	$261K	0.0%	$2.28	$7.92	-71.2%	SP ADR N-V PFD	204409601
FBIN	FORTUNE BRANDS HOME & SEC IN	4,863	$260K	0.0%	$53.46 *	$41.24	-3.1%	COM	34964C106
—	EATON VANCE TAX MNGD GBL DV	32,355	$260K	0.0%	$8.04	$9.11	—	COM	27829F108
—	BLACKROCK INTL GRWTH & INC T	47,038	$259K	0.0%	$5.51	$7.79	—	COM BENE INTER	092524107
WSM	WILLIAMS SONOMA INC	5,317	$257K	0.0%	$48.34 *	$21.57	-9.4%	COM	969904101
—	POWERSHS DB MULTI SECT COMM	26,402	$256K	0.0%	$9.70	$9.70	—	DB OIL FUND	73936B507
—	SPRINT CORP	30,280	$255K	0.0%	$8.42	$6.29	—	COM SER 1	85207U105
CRI	CARTER INC	2,950	$254K	0.0%	$86.10 *	$77.69	-13.4%	COM	146229109
XME	SPDR SERIES TRUST	8,365	$254K	0.0%	$30.36	$26.81	+13.4%	S&P METALS MNG	78464A755
—	NIELSEN HLDGS PLC	6,040	$253K	0.0%	$41.89	$44.43	—	SHS EUR	G6518L108
VMC	VULCAN MATLS CO	2,014	$252K	0.0%	$125.12 *	$104.21	+11.0%	COM	929160109
WTM	WHITE MTNS INS GROUP LTD	300	$251K	0.0%	$836.67	$626.16	+33.5%	COM	G9618E107
NTRS	NORTHERN TR CORP	2,800	$249K	0.0%	$88.93 *	$61.69	+12.4%	COM	665859104
LFUS	LITTELFUSE INC	1,633	$248K	0.0%	$151.87	$142.67	+6.4%	COM	537008104
AVAV	AEROVIRONMENT INC	9,203	$247K	0.0%	$26.84	$26.88	-0.2%	COM	008073108
PII	POLARIS INDS INC	2,997	$247K	0.0%	$82.42	$107.93	-23.7%	COM	731068102
BKE	BUCKLE INC	10,800	$246K	0.0%	$22.78 *	$10.91	-22.3%	COM	118440106
—	BLACKROCK MUNIYIELD QLTY FD	18,000	$246K	0.0%	$13.67	$14.89	—	COM	09254E103
MYRG	MYR GROUP INC DEL	6,500	$245K	0.0%	$37.69	$34.38	+9.6%	COM	55405W104
—	SOUTH JERSEY INDS INC	7,240	$244K	0.0%	$33.70	$28.45	—	COM	838518108
WIX	WIX COM LTD	5,415	$243K	0.0%	$44.88	$38.22	+16.6%	SHS	M98068105
SIMO	SILICON MOTION TECHNOLOGY CO	5,692	$242K	0.0%	$42.52	$45.65	-6.9%	SPONSORED ADR	82706C108
TV	GRUPO TELEVISA SA	11,606	$242K	0.0%	$20.85	$22.97	-9.1%	SPON ADR REP ORD	40049J206
TXT	TEXTRON INC	4,959	$241K	0.0%	$48.60	$43.05	+11.4%	COM	883203101
CNQ	CANADIAN NAT RES LTD	7,548	$241K	0.0%	$31.93 *	$7.10	+46.8%	COM	136385101
RWR	SPDR SERIES TRUST	2,585	$241K	0.0%	$93.23	$98.82	-5.5%	DJ REIT ETF	78464A607
LBRDK	LIBERTY BROADBAND CORP	3,237	$240K	0.0%	$74.14 *	$47.06	+47.4%	COM SER C	530307305
XBKNX	BLACKROCK INVT QUALITY MUN T	16,243	$239K	0.0%	$14.71	$14.71	—	COM	09247D105
—	CIT GROUP INC	5,599	$239K	0.0%	$42.69	$31.84	—	COM NEW	125581801
—	NUVEEN DIVERSIFIED DIV INCM	21,350	$238K	0.0%	$11.15	$11.39	—	COM	6706EP105
MZTI	LANCASTER COLONY CORP	1,686	$238K	0.0%	$141.16	$130.50	+8.3%	COM	513847103
—	ALLIANCEBERNSTEIN NATL MUNI	18,000	$238K	0.0%	$13.22	$13.59	—	COM	01864U106
—	VANECK VECTORS ETF TR	7,990	$237K	0.0%	$29.66	$32.32	—	HIGH YLD MUN ETF	92189F361
BOX	BOX INC	17,000	$236K	0.0%	$13.88	$14.80	-6.3%	CL A	10316T104
XPH	SPDR SERIES TRUST	6,017	$235K	0.0%	$39.06	$44.29	-11.7%	S&P PHARMAC	78464A722
DLN	WISDOMTREE TR	2,946	$235K	0.0%	$79.77 *	$37.08	+7.7%	LARGECAP DIVID	97717W307
IXP	ISHARES TR	3,984	$234K	0.0%	$58.73	$62.82	-6.5%	GLOB TELECOM ETF	464287275
—	BUNGE LIMITED	3,242	$233K	0.0%	$71.87	$78.97	—	COM	G16962105
ADSK	AUTODESK INC	3,155	$233K	0.0%	$73.85	$63.00	+17.5%	COM	052769106
SAIA	SAIA INC	5,250	$232K	0.0%	$44.19	$38.67	+14.2%	COM	78709Y105
PSK	SPDR SERIES TRUST	5,528	$232K	0.0%	$41.97	$45.83	-8.5%	WELLS FG PFD ETF	78464A292
—	JPMORGAN CHASE & CO	5,238	$232K	0.0%	$44.29	$44.29	—	*W EXP 10/28/201	46634E114
PPC	PILGRIMS PRIDE CORP NEW	12,200	$232K	0.0%	$19.02	$19.74	-3.8%	COM	72147K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,013	$230K	0.0%	$28.70	$30.10	-4.5%	SPONSORED ADR	874039100
NGL	NGL ENERGY PARTNERS LP	10,950	$230K	0.0%	$21.00	$24.64	—	COM UNIT REPST	62913M107
DLR	DIGITAL RLTY TR INC	2,344	$230K	0.0%	$98.12 *	$61.94	+16.2%	COM	253868103
XMYDX	BLACKROCK MUNIYIELD FD INC	16,240	$230K	0.0%	$14.16	$15.39	—	COM	09253W104
—	NUVEEN TX ADV TOTAL RET STRG	20,167	$228K	0.0%	$11.31	$13.71	—	COM	67090H102
—	MFS INTER INCOME TR	51,500	$228K	0.0%	$4.43	$4.57	—	SH BEN INT	55273C107
GEO	GEO GROUP INC NEW	6,356	$228K	0.0%	$35.87 *	$12.86	+23.8%	COM	36162J106
—	ALPINE GLOBAL PREMIER PPTYS	44,200	$227K	0.0%	$5.14	$5.52	—	COM SBI	02083A103
VONG	VANGUARD SCOTTSDALE FDS	2,100	$226K	0.0%	$107.62 *	$21.67	+24.1%	VNG RUS1000GRW	92206C680
CX	CEMEX SAB DE CV	28,154	$226K	0.0%	$8.03	$8.27	-2.9%	SPON ADR NEW	151290889
BANC	BANC OF CALIFORNIA INC	12,953	$225K	0.0%	$17.37 *	$14.03	+0.6%	COM	05990K106
—	COOPER COS INC	1,272	$223K	0.0%	$175.31	$175.31	—	COM NEW	216648402
AFG	AMERICAN FINL GROUP INC OHIO	2,535	$223K	0.0%	$87.97 *	$39.09	+10.6%	COM	025932104
—	AMERICA FIRST MULTIFAMILY IN	41,072	$222K	0.0%	$5.41	$6.28	—	BEN UNIT CTF	02364V107
EMB	ISHARES TR	2,021	$222K	0.0%	$109.85	$112.20	-1.8%	JP MOR EM MK ETF	464288281
—	FITBIT INC	30,363	$222K	0.0%	$7.31	$15.54	—	CL A	33812L102
VEEV	VEEVA SYS INC	5,370	$219K	0.0%	$40.78	$38.78	+5.0%	CL A COM	922475108
—	BLACKROCK CORE BD TR	16,860	$219K	0.0%	$12.99	$13.41	—	SHS BEN INT	09249E101
—	MORGAN STANLEY CHINA A SH FD	12,803	$218K	0.0%	$17.03	$17.03	—	COM	617468103
MGA	MAGNA INTL INC	5,017	$218K	0.0%	$43.45 *	$31.97	+3.6%	COM	559222401
—	CARBONITE INC	13,247	$217K	0.0%	$16.38	$16.38	—	COM	141337105
XMQTX	BLACKROCK MUNIY QUALITY FD I	16,907	$217K	0.0%	$12.83	$12.83	—	COM	09254G108
OGS	ONE GAS INC	3,399	$217K	0.0%	$63.84	$34.77	+84.0%	COM	68235P108
NMFC	NEW MTN FIN CORP	15,410	$217K	0.0%	$14.08 *	$4.34	+24.9%	COM	647551100
GME	GAMESTOP CORP NEW	8,520	$216K	0.0%	$25.35 *	$4.97	+3.2%	CL A	36467W109
INGR	INGREDION INC	1,732	$216K	0.0%	$124.71	$82.33	+51.8%	COM	457187102
—	INTERCEPT PHARMACEUTICALS IN	1,974	$214K	0.0%	$108.41	$214.44	—	COM	45845P108
—	FERRO CORP	14,900	$214K	0.0%	$14.36	$14.36	—	COM	315405100
—	BLACKROCK MUNICIPL INC QLTY	15,350	$213K	0.0%	$13.88	$13.88	—	COM	092479104
—	SONIC CORP	8,029	$213K	0.0%	$26.53	$32.32	—	COM	835451105
FTHI	FIRST TR EXCHANGE TRADED FD	9,994	$212K	0.0%	$21.21	$20.71	+2.6%	HIGH INCOME ETF	33738R308
GBF	ISHARES TR	1,895	$212K	0.0%	$111.87	$117.42	-4.6%	GOV/CRED BD ETF	464288596
—	ADAM NAT RES FD INC	10,533	$212K	0.0%	$20.13	$20.13	—	COM	00548F105
WCN	WASTE CONNECTIONS INC	2,690	$212K	0.0%	$78.81 *	$47.22	+4.2%	COM	94106B101
—	INTERPUBLIC GROUP COS INC	9,070	$212K	0.0%	$23.37 *	$16.23	+1.7%	COM	460690100
SIGI	SELECTIVE INS GROUP INC	4,900	$211K	0.0%	$43.06 *	$35.22	+7.0%	COM	816300107
COTY	COTY INC	11,469	$210K	0.0%	$18.31 *	$18.17	-10.9%	COM CL A	222070203
DGRW	WISDOMTREE TR	6,325	$210K	0.0%	$33.20	$32.55	+2.2%	US QTLY DIV GRT	97717X669
—	MACQUARIE GLBL INFRA TOTL RE	10,627	$210K	0.0%	$19.76	$19.76	—	COM	55608D101
TLH	ISHARES TR	1,561	$208K	0.0%	$133.25	$142.55	-6.8%	10-20 YR TRS ETF	464288653
WTFC	WINTRUST FINL CORP	2,860	$208K	0.0%	$72.73	$62.10	+16.9%	COM	97650W108
IEFA	ISHARES TR	3,851	$207K	0.0%	$53.75	$53.97	-0.6%	CORE MSCI EAFE	46432F842
—	NATIONAL GRID PLC	3,544	$207K	0.0%	$58.41	$65.24	—	SPON ADR NEW	636274300
—	CLAYMORE EXCHANGE TRD FD TR	8,558	$207K	0.0%	$24.19	$24.29	—	GUG BUL 2019 HY	18383M373
—	BLACKROCK TAX MUNICPAL BD TR	9,501	$206K	0.0%	$21.68	$23.09	—	SHS	09248X100
—	POWERSHARES ETF TRUST	5,722	$206K	0.0%	$36.00	$38.99	—	DYN RETAIL PTF	73935X617
—	XEROX CORP	23,619	$206K	0.0%	$8.72	$9.96	—	COM	984121103
—	RITCHIE BROS AUCTIONEERS	6,059	$206K	0.0%	$34.00	$33.85	—	COM	767744105
—	RMR REAL ESTATE INCOME FUND	10,037	$205K	0.0%	$20.42	$20.42	—	COM	76970B101
—	RYDEX ETF TRUST	1,890	$205K	0.0%	$108.47	$108.47	—	GUG S&P500EQWTTE	78355W817
—	SUPERIOR ENERGY SVCS INC	12,131	$205K	0.0%	$16.90	$25.17	—	COM	868157108
FOLD	AMICUS THERAPEUTICS INC	40,993	$204K	0.0%	$4.98	$6.92	-28.2%	COM	03152W109
GNW	GENWORTH FINL INC	53,231	$203K	0.0%	$3.81	$6.06	-37.1%	COM CL A	37247D106
—	FLIR SYS INC	5,585	$202K	0.0%	$36.17	$36.17	—	COM	302445101
SCHW	SCHWAB CHARLES CORP NEW	5,136	$202K	0.0%	$39.33 *	$31.79	+10.6%	COM	808513105
VTV	VANGUARD INDEX FDS	2,160	$201K	0.0%	$93.06	$89.55	+3.9%	VALUE ETF	922908744
—	VOYA PRIME RATE TR	36,000	$199K	0.0%	$5.53	$5.22	—	SH BEN INT	92913A100
—	LA QUINTA HLDGS INC	14,000	$199K	0.0%	$14.21	$11.21	—	COM	50420D108
—	CENTER COAST MLP & INFRSTR F	16,490	$197K	0.0%	$11.95	$11.75	—	COM SHS	151461100
—	RIGEL PHARMACEUTICALS INC	82,756	$197K	0.0%	$2.38	$3.56	—	COM NEW	766559603
GSM	FERROGLOBE PLC	17,737	$192K	0.0%	$10.82 *	$9.38	+11.1%	SHS	G33856108
—	ENDO INTL PLC	11,550	$190K	0.0%	$16.45	$48.99	—	SHS	G30401106
RUN	SUNRUN INC	35,351	$188K	0.0%	$5.32	$5.59	-5.0%	COM	86771W105
HBAN	HUNTINGTON BANCSHARES INC	14,227	$188K	0.0%	$13.21 *	$7.91	+14.0%	COM	446150104
—	BLACKROCK MUNIHLDNGS QLTY II	13,650	$184K	0.0%	$13.48	$14.75	—	COM	09254C107
DXLG	DESTINATION XL GROUP INC	43,300	$184K	0.0%	$4.25	$5.23	-18.8%	COM	25065K104
—	PLURISTEM THERAPEUTICS INC	127,000	$182K	0.0%	$1.43	$2.29	—	COM	72940R102
—	EATON VANCE MUN BD FD II	14,600	$180K	0.0%	$12.33	$13.65	—	COM	27827K109
—	QUALITY CARE PPTYS INC	11,546	$179K	0.0%	$15.50	$15.50	—	COM	747545101
—	KAYNE ANDERSON ENRGY TTL RT	15,035	$178K	0.0%	$11.84	$13.67	—	COM	48660P104
—	REDHILL BIOPHARMA LTD	16,897	$177K	0.0%	$10.48	$10.80	—	SPONSORED ADS	757468103
—	NUVEEN DOW 30 DYN OVERWRITE	11,774	$177K	0.0%	$15.03	$15.03	—	SHS	67075F105
—	ANTARES PHARMA INC	75,900	$177K	0.0%	$2.33	$2.40	—	COM	036642106
—	FRANKLIN LTD DURATION INC TR	14,400	$173K	0.0%	$12.01	$13.36	—	COM	35472T101
—	CITY OFFICE REIT INC	13,072	$172K	0.0%	$13.16	$12.81	—	COM	178587101
—	FRONTIER COMMUNICATIONS CORP	50,664	$171K	0.0%	$3.38	$4.46	—	COM	35906A108
—	ENERGOUS CORP	10,095	$170K	0.0%	$16.84	$19.62	—	COM	29272C103
—	NUVEEN AMT FREE QLTY MUN INC	12,651	$169K	0.0%	$13.36	$14.51	—	COM	670657105
—	NUVEEN CR STRATEGIES INCM FD	19,000	$168K	0.0%	$8.84	$8.84	—	COM SHS	67073D102
—	PUTNAM MUN OPPORTUNITIES TR	13,950	$167K	0.0%	$11.97	$11.97	—	SH BEN INT	746922103
CSIQ	CANADIAN SOLAR INC	13,665	$167K	0.0%	$12.22	$20.72	-41.2%	COM	136635109
—	VASCO DATA SEC INTL INC	12,250	$167K	0.0%	$13.63	$17.07	—	COM	92230Y104
—	NEUBERGER BERMAN HGH YLD FD	14,200	$166K	0.0%	$11.69	$12.47	—	COM	64128C106
—	CALAMOS CONV OPP AND INC FD	16,344	$165K	0.0%	$10.10	$10.31	—	SH BEN INT	128117108
ACTG	ACACIA RESH CORP	25,000	$163K	0.0%	$6.52	$3.67	+77.1%	ACACIA TCH COM	003881307
—	BLACKROCK DEBT STRAT FD INC	14,266	$162K	0.0%	$11.36	$11.36	—	COM NEW	09255R202
—	ZIOPHARM ONCOLOGY INC	30,000	$160K	0.0%	$5.33	$8.17	—	COM	98973P101
—	MEDIWOUND LTD	34,700	$159K	0.0%	$4.58	$5.94	—	ORD SHS	M68830104
—	EATON VANCE SR INCOME TR	23,000	$154K	0.0%	$6.70	$6.15	—	SH BEN INT	27826S103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	11,250	$153K	0.0%	$13.60	$13.60	—	COM	09254A101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	13,450	$152K	0.0%	$11.30	$11.30	—	COM	09250B103
—	AMERICAN CAP SR FLOATING LTD	12,669	$151K	0.0%	$11.92	$9.81	—	COM	02504D108
—	VOYA GLBL EQTY DIV & PREM OP	22,138	$150K	0.0%	$6.78	$9.18	—	COM	92912T100
—	ALCENTRA CAP CORP	12,548	$150K	0.0%	$11.95	$11.62	—	COM	01374T102
—	ATWOOD OCEANICS INC	11,412	$150K	0.0%	$13.14	$32.26	—	COM	050095108
—	CHINACACHE INTL HLDG LTD	57,749	$148K	0.0%	$2.56	$6.22	—	SPON ADR	16950M107
—	ALLIANZGI NFJ DIVID INT & PR	11,744	$148K	0.0%	$12.60	$17.36	—	COM	01883A107
—	REWALK ROBOTICS LTD	51,909	$145K	0.0%	$2.79	$2.79	—	SHS	M8216Q101
—	CLEARBRIDGE AMERN ENERG MLP	15,750	$145K	0.0%	$9.21	$9.03	—	COM	184691103
—	VOYA RISK MANAGED NAT RES FD	22,516	$145K	0.0%	$6.44	$6.61	—	COM	92913C106
—	ANWORTH MORTGAGE ASSET CP	27,750	$143K	0.0%	$5.15	$5.16	—	COM	037347101
SPPP	SPROTT PHYSICAL PLAT PALLAD	20,043	$138K	0.0%	$6.89	$9.13	—	UNIT	85207Q104
—	REMARK MEDIA INC	35,000	$137K	0.0%	$3.91	$4.40	—	COM	75954W107
CROX	CROCS INC	19,865	$136K	0.0%	$6.85	$11.20	-38.8%	COM	227046109
—	KINDRED HEALTHCARE INC	17,000	$134K	0.0%	$7.88	$21.91	—	COM	494580103
—	AQUA METALS INC	10,190	$133K	0.0%	$13.05	$8.89	—	COM	03837J101
—	NEUBERGER BERMAN RE ES SEC F	24,850	$133K	0.0%	$5.35	$5.35	—	COM	64190A103
—	PIER 1 IMPORTS INC	15,529	$132K	0.0%	$8.50	$5.52	—	COM	720279108
BSBR	BANCO SANTANDER BRASIL S A	14,845	$132K	0.0%	$8.89 *	$7.51	+13.4%	ADS REP 1 UNIT	05967A107
—	ALLIANCEBERNSTEIN GBL HGH IN	10,277	$130K	0.0%	$12.65	$12.65	—	COM	01879R106
XPCKX	PIMCO CALIF MUN INCOME FD II	13,960	$129K	0.0%	$9.24	$9.16	—	COM	72200M108
—	GAMCO GLOBAL GOLD NAT RES &	23,900	$127K	0.0%	$5.31	$6.07	—	COM SH BEN INT	36465A109
—	NEWLINK GENETICS CORP	12,200	$125K	0.0%	$10.25	$35.56	—	COM	651511107
AACG	ATA INC	33,328	$124K	0.0%	$3.72	$4.26	—	SPONS ADR	00211V106
—	THERAPEUTICSMD INC	21,318	$123K	0.0%	$5.77	$5.77	—	COM	88338N107
—	NUVEEN PREFERRED SECURITIES	13,211	$123K	0.0%	$9.31	$9.23	—	COM	67072C105
—	IMMUNOMEDICS INC	32,770	$120K	0.0%	$3.66	$4.14	—	COM	452907108
—	GOLDMAN SACHS MLP INC OPP FD	12,000	$116K	0.0%	$9.67	$9.51	—	COM SHS	38147W103
QNST	QUINSTREET INC	30,350	$114K	0.0%	$3.76	$5.83	-35.6%	COM	74874Q100
—	OCLARO INC	12,205	$109K	0.0%	$8.93	$8.93	—	COM NEW	67555N206
—	WESTERN ASSET INTM MUNI FD I	11,000	$105K	0.0%	$9.55	$9.55	—	COM	958435109
—	BLUEKNIGHT ENERGY PARTNERS L	15,000	$103K	0.0%	$6.87	$6.07	—	COM UNIT	09625U109
SAN	BANCO SANTANDER SA	19,064	$98,000	0.0%	$5.14	$7.35	-29.5%	ADR	05964H105
—	BLACKROCK ENHANCED EQT DIV T	11,568	$95,000	0.0%	$8.21	$7.30	—	COM	09251A104
—	PIMCO HIGH INCOME FD	10,290	$94,000	0.0%	$9.14	$9.14	—	COM SHS	722014107
—	RMG NETWORKS HLDG CORP	130,495	$93,000	0.0%	$0.71	$0.71	—	COM	74966K102
—	BANK AMER CORP	96,300	$92,000	0.0%	$0.96	$0.63	—	*W EXP 10/28/201	060505153
—	STONEMOR PARTNERS L P	10,111	$90,000	0.0%	$8.90	$24.68	—	COM UNITS	86183Q100
ALLT	ALLOT COMMUNICATIONS LTD	18,600	$89,000	0.0%	$4.78	$8.52	-43.8%	SHS	M0854Q105
—	ABRAXAS PETE CORP	32,500	$84,000	0.0%	$2.58	$2.23	—	COM	003830106
—	GREAT ELM CAP GROUP INC	21,746	$82,000	0.0%	$3.77	$3.77	—	COM NEW	39036P209
—	GROUPON INC	24,442	$81,000	0.0%	$3.31	$3.31	—	COM	399473107
—	FIFTH STREET FINANCE CORP	14,950	$80,000	0.0%	$5.35	$6.26	—	COM	31678A103
—	NIMBLE STORAGE INC	10,040	$80,000	0.0%	$7.97	$27.01	—	COM	65440R101
—	CUI GLOBAL INC	11,264	$78,000	0.0%	$6.92	$5.86	—	COM NEW	126576206
LYG	LLOYDS BANKING GROUP PLC	24,982	$77,000	0.0%	$3.08	$4.77	-35.0%	SPONSORED ADR	539439109
—	GAMCO NAT RES GOLD & INCOME	11,300	$75,000	0.0%	$6.64	$6.64	—	SH BEN INT	36465E101
SDLPEUR	SEADRILL PARTNERS LLC	15,846	$67,000	0.0%	$4.23	$16.84	—	COMUNIT REP LB	Y7545W109
—	OVASCIENCE INC	43,016	$66,000	0.0%	$1.53	$12.70	—	COM	69014Q101
KURA	KURA ONCOLOGY INC	10,900	$64,000	0.0%	$5.87	$5.36	+10.0%	COM	50127T109
—	EV ENERGY PARTNERS LP	26,285	$55,000	0.0%	$2.09	$26.35	—	COM UNITS	26926V107
XNET	XUNLEI LTD	14,000	$54,000	0.0%	$3.86	$12.46	-69.0%	SPONSORED ADR	98419E108
—	ABILITY INC	19,509	$54,000	0.0%	$2.77	$3.90	—	SHS	G8789K108
—	OCH ZIFF CAP MGMT GROUP	16,000	$53,000	0.0%	$3.31	$3.81	—	CL A	67551U105
BNSOF	BONSO ELECTRS INTL INC	20,000	$44,000	0.0%	$2.20 *	$1.41	+39.5%	COM PAR $0.003	098529308
GGB	GERDAU S A	14,000	$44,000	0.0%	$3.14	$2.53	+24.2%	SPON ADR REP PFD	373737105
—	ZYNGA INC	14,875	$39,000	0.0%	$2.62	$2.74	—	CL A	98986T108
—	SEADRILL LIMITED	10,527	$36,000	0.0%	$3.42	$3.34	—	SHS	G7945E105
—	PENGROWTH ENERGY CORP	25,807	$36,000	0.0%	$1.39	$3.54	—	COM	70706P104
—	PHARMATHENE INC	10,775	$35,000	0.0%	$3.25	$3.25	—	COM	71714G102
—	CHINA TECHFAITH WIRLS COMM T	18,499	$34,000	0.0%	$1.84	$3.29	—	SPON ADR NEW	169424207
—	TONIX PHARMACEUTICALS HLDG C	73,500	$34,000	0.0%	$0.46	$3.18	—	COM NEW	890260201
—	PDL BIOPHARMA INC	15,688	$33,000	0.0%	$2.10	$3.17	—	COM	69329Y104
—	ARQULE INC	26,000	$33,000	0.0%	$1.27	$2.09	—	COM	04269E107
—	NEONODE INC	15,000	$28,000	0.0%	$1.87	$2.04	—	COM NEW	64051M402
—	VIVINT SOLAR INC	10,000	$26,000	0.0%	$2.60	$3.20	—	COM	92854Q106
—	BIOBLAST PHARMA LTD	24,700	$26,000	0.0%	$1.05	$6.17	—	SHS	M20156101
—	PENN WEST PETE LTD NEW	13,925	$25,000	0.0%	$1.80	$10.28	—	COM	707887105
—	APPLIED DNA SCIENCES INC	13,527	$25,000	0.0%	$1.85	$3.22	—	COM NEW	03815U201
—	GLOBALSTAR INC	15,204	$24,000	0.0%	$1.58	$1.18	—	COM	378973408
—	MANNKIND CORP	38,267	$24,000	0.0%	$0.63	$6.44	—	COM	56400P201
—	PIERIS PHARMACEUTICALS INC	16,500	$23,000	0.0%	$1.39	$1.86	—	COM	720795103
—	ROCKET FUEL INC	11,835	$20,000	0.0%	$1.69	$3.45	—	COM	773111109
—	CAPSTONE TURBINE CORP	29,540	$20,000	0.0%	$0.68	$1.43	—	COM NEW	14067D409
ENPH	ENPHASE ENERGY INC	20,000	$20,000	0.0%	$1.00	$1.15	-12.0%	COM	29355A107
—	HOSTESS BRANDS INC	10,000	$18,000	0.0%	$1.80	$1.80	—	*W EXP 11/04/202	44109J114
—	AMPIO PHARMACEUTICALS INC	20,000	$18,000	0.0%	$0.90	$3.92	—	COM	03209T109
—	BIOSCRIP INC	14,000	$15,000	0.0%	$1.07	$6.42	—	COM	09069N108
—	EXETER RES CORP	19,350	$15,000	0.0%	$0.78	$0.71	—	COM	301835104
—	TURTLE BEACH CORP	10,000	$13,000	0.0%	$1.30	$1.00	—	COM	900450107
—	SUNSHINE HEART INC	32,000	$11,000	0.0%	$0.34	$3.15	—	COM	86782U106
—	CIBER INC	15,530	$10,000	0.0%	$0.64	$0.64	—	COM	17163B102
—	BELLATRIX EXPLORATION LTD	10,000	$9,000	0.0%	$0.90	$1.20	—	COM	078314101
—	CITIGROUP INC	47,000	$7,000	0.0%	$0.15	$0.81	—	*W EXP 01/04/201	172967226
—	KINDER MORGAN INC DEL	44,996	$0	0.0%	$0.00	$0.04	—	*W EXP 05/25/201	49456B119