Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,072,154	$126M	4.1%	$108.08	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	324,861	$73.72M	2.4%	$207.47	—	TR UNIT	78462F103
AAPL	APPLE INC	567,617	$67.83M	2.2%	$21.27	+22.6%	COM	037833100
—	POWERSHARES QQQ TRUST	449,596	$55.18M	1.8%	$109.23	—	UNIT SER 1	73935A104
BND	VANGUARD BD INDEX FD INC	545,790	$44.3M	1.5%	$82.60	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	255,536	$42.95M	1.4%	$150.29	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	268,096	$37.08M	1.2%	$117.60	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	149,539	$34.16M	1.1%	$204.53	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	298,126	$32.04M	1.1%	$95.84	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	194,470	$31.56M	1.0%	$132.90	+15.8%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	329,558	$28.7M	0.9%	$55.67	+4.5%	COM	30231G102
USMV	ISHARES TR	600,811	$27.35M	0.9%	$45.06	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	233,812	$25.39M	0.8%	$112.25	—	CORE US AGGBD ET	464287226
—	GENERAL ELECTRIC CO	788,992	$24.83M	0.8%	$28.81	—	COM	369604103
VTV	VANGUARD INDEX FDS	248,523	$23.29M	0.8%	$82.89	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	443,531	$23.27M	0.8%	$27.97	+10.8%	COM	92343V104
T	AT&T INC	570,386	$23.2M	0.8%	$12.38	+24.8%	COM	00206R102
JNJ	JOHNSON & JOHNSON	201,053	$23.07M	0.8%	$72.70	+23.4%	COM	478160104
VNQ	VANGUARD INDEX FDS	269,098	$22.15M	0.7%	$79.44	—	REIT ETF	922908553
VOO	VANGUARD INDEX FDS	102,083	$21.29M	0.7%	$187.21	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	329,809	$19.55M	0.6%	$62.38	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	148,383	$19.47M	0.6%	$120.63	—	SMALL CP ETF	922908751
—	FS INVT CORP	1,810,182	$18.83M	0.6%	$9.96	—	COM	302635107
—	POWERSHARES ETF TR II	444,356	$18.5M	0.6%	$36.83	—	S&P500 LOW VOL	73937B779
IWD	ISHARES TR	162,348	$18.34M	0.6%	$99.16	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	22,435	$17.87M	0.6%	$27.03	+45.0%	COM	023135106
EFAV	ISHARES TR	269,457	$16.89M	0.6%	$64.66	—	MIN VOL EAFE ETF	46429B689
MSFT	MICROSOFT CORP	265,094	$16.75M	0.5%	$38.60	+39.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	190,949	$16.62M	0.5%	$49.57	+20.8%	COM	46625H100
HDV	ISHARES TR	202,656	$16.58M	0.5%	$78.19	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	150,738	$16.5M	0.5%	$86.76	+4.6%	COM DISNEY	254687106
XLF	SELECT SECTOR SPDR TR	685,950	$16.16M	0.5%	$23.56	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	116,871	$15.93M	0.5%	$121.78	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	125,178	$15.74M	0.5%	$90.06	+35.4%	CL A	30303M102
IEMG	ISHARES INC	353,877	$15.64M	0.5%	$43.11	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	186,009	$15.58M	0.5%	$59.73	+11.8%	COM	742718109
MO	ALTRIA GROUP INC	226,680	$15.34M	0.5%	$23.49	+44.6%	COM	02209S103
VBR	VANGUARD INDEX FDS	123,563	$15.15M	0.5%	$109.30	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	246,393	$15.07M	0.5%	$38.15	+15.6%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	174,262	$15.01M	0.5%	$86.96	—	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	128,922	$14.95M	0.5%	$66.86	+10.4%	COM	166764100
IVW	ISHARES TR	119,177	$14.83M	0.5%	$111.52	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	103,644	$13.91M	0.5%	$123.83	—	MID CAP ETF	922908629
IEFA	ISHARES TR	249,570	$13.75M	0.5%	$53.93	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	130,788	$13.61M	0.4%	$93.99	—	LARGE CAP ETF	922908637
DVY	ISHARES TR	152,787	$13.6M	0.4%	$75.72	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	410,330	$13.47M	0.4%	$19.00	+7.9%	COM	717081103
XLE	SELECT SECTOR SPDR TR	173,245	$12.97M	0.4%	$73.11	—	SBI INT-ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	106,638	$12.2M	0.4%	$102.18	—	GROWTH ETF	922908736
SLQD	ISHARES TR	241,366	$12.13M	0.4%	$50.27	—	0-5YR INVT GR CP	46434V100
HD	HOME DEPOT INC	89,009	$12.08M	0.4%	$77.17	+34.0%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	105,712	$12.07M	0.4%	$67.12	+19.6%	CL B	911312106
IUSG	ISHARES TR	273,271	$12.02M	0.4%	$60.94	—	CORE RUSSELL GRW	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	39,037	$11.97M	0.4%	$291.05	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	137,175	$11.79M	0.4%	$77.47	—	S&P DIVID ETF	78464A763
BMY	BRISTOL MYERS SQUIBB CO	201,227	$11.43M	0.4%	$39.69	-0.4%	COM	110122108
MBB	ISHARES TR	106,604	$11.38M	0.4%	$109.02	—	MBS ETF	464288588
—	SPDR SERIES TRUST	307,367	$11.3M	0.4%	$37.12	—	BLOOMBERG BRCLYS	78464A417
PEP	PEPSICO INC	109,921	$11.19M	0.4%	$66.78	+18.8%	COM	713448108
—	ALPS ETF TR	878,500	$11.19M	0.4%	$12.90	—	ALERIAN MLP	00162Q866
BAC	BANK AMER CORP	473,336	$10.9M	0.4%	$13.26	+18.2%	COM	060505104
TIP	ISHARES TR	94,220	$10.75M	0.4%	$113.17	—	TIPS BD ETF	464287176
—	RYDEX ETF TRUST	122,119	$10.75M	0.4%	$79.04	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	428,172	$10.58M	0.3%	$23.97	—	DWA TCTL SCTR	73937B498
GLD	SPDR GOLD TRUST	92,442	$10.49M	0.3%	$119.58	—	GOLD SHS	78463V107
ITOT	ISHARES TR	200,478	$10.46M	0.3%	$63.35	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	270,565	$10.33M	0.3%	$38.93	—	U.S. PFD STK ETF	464288687
DIA	SPDR DOW JONES INDL AVRG ETF	51,837	$10.33M	0.3%	$190.83	—	UT SER 1	78467X109
V	VISA INC	125,526	$10.25M	0.3%	$66.70	+13.1%	COM CL A	92826C839
IVE	ISHARES TR	99,535	$10.18M	0.3%	$89.28	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	60,572	$10.16M	0.3%	$100.79	+2.2%	COM	459200101
VYM	VANGUARD WHITEHALL FDS INC	132,639	$10.06M	0.3%	$67.21	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED PORTFOL	116,813	$10.04M	0.3%	$80.01	—	DIV APP ETF	921908844
—	CELGENE CORP	84,251	$9.878M	0.3%	$110.02	—	COM	151020104
PNC	PNC FINL SVCS GROUP INC	81,021	$9.83M	0.3%	$59.65	+29.3%	COM	693475105
IWB	ISHARES TR	73,888	$9.354M	0.3%	$122.06	—	RUS 1000 ETF	464287622
IWP	ISHARES TR	93,239	$9.304M	0.3%	$95.42	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	129,606	$9.171M	0.3%	$71.36	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	76,419	$9.02M	0.3%	$119.44	—	IBOXX INV CP ETF	464287242
FTA	FIRST TR LRG CP VL ALPHADEX	186,920	$8.872M	0.3%	$41.02	—	COM SHS	33735J101
PM	PHILIP MORRIS INTL INC	97,709	$8.837M	0.3%	$49.88	+16.8%	COM	718172109
FV	FIRST TR EXCHANGE TRADED FD	365,532	$8.709M	0.3%	$22.95	—	DORSEY WRT 5 ETF	33738R605
—	UNITED TECHNOLOGIES CORP	77,615	$8.615M	0.3%	$120.69	—	COM	913017109
ABBV	ABBVIE INC	139,872	$8.556M	0.3%	$37.43	+11.6%	COM	00287Y109
WFC	WELLS FARGO & CO NEW	153,326	$8.402M	0.3%	$37.20	+4.9%	COM	949746101
HYG	ISHARES TR	96,138	$8.39M	0.3%	$89.06	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	204,376	$8.39M	0.3%	$28.67	+8.9%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	221,613	$8.335M	0.3%	$39.36	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	68,333	$8.26M	0.3%	$79.44	+18.7%	COM	580135101
FLOT	ISHARES TR	162,107	$8.221M	0.3%	$50.70	—	FLTG RATE BD ETF	46429B655
GOOG	ALPHABET INC	10,173	$8.159M	0.3%	$36.07	+7.2%	CAP STK CL C	02079K107
INTC	INTEL CORP	220,011	$8.129M	0.3%	$21.21	+37.4%	COM	458140100
RWO	SPDR INDEX SHS FDS	171,312	$8.036M	0.3%	$47.89	—	DJ GLB RL ES ETF	78463X749
XLI	SELECT SECTOR SPDR TR	126,584	$8.005M	0.3%	$59.93	—	SBI INT-INDS	81369Y704
VGT	VANGUARD WORLD FDS	63,819	$8.002M	0.3%	$118.18	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	73,270	$7.695M	0.3%	$105.30	—	1-3 YR CR BD ETF	464288646
GOOGL	ALPHABET INC	8,980	$7.421M	0.2%	$37.34	+6.3%	CAP STK CL A	02079K305
BNDX	VANGUARD CHARLOTTE FDS	136,354	$7.381M	0.2%	$54.72	—	INTL BD IDX ETF	92203J407
—	POWERSHARES ETF TR II	501,870	$7.343M	0.2%	$14.75	—	PFD PORTFOLIO	73936T565
BA	BOEING CO	45,500	$7.25M	0.2%	$118.70	+13.7%	COM	097023105
ABT	ABBOTT LABS	175,998	$7.221M	0.2%	$34.04	-1.2%	COM	002824100
EEM	ISHARES TR	194,883	$7.123M	0.2%	$37.86	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	88,961	$7.07M	0.2%	$79.89	—	SHRT TRM CORP BD	92206C409
AMGN	AMGEN INC	43,796	$6.845M	0.2%	$111.20	+2.9%	COM	031162100
CSCO	CISCO SYS INC	223,124	$6.73M	0.2%	$18.95	+21.6%	COM	17275R102
GILD	GILEAD SCIENCES INC	90,122	$6.648M	0.2%	$63.16	-15.8%	COM	375558103
MUB	ISHARES TR	60,599	$6.6M	0.2%	$104.05	—	NATIONAL MUN ETF	464288414
SRLN	SSGA ACTIVE ETF TR	138,243	$6.575M	0.2%	$47.21	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES ETF TRUST	65,166	$6.569M	0.2%	$99.04	—	FTSE RAFI 1000	73935X583
IWR	ISHARES TR	35,555	$6.481M	0.2%	$155.56	—	RUS MID-CAP ETF	464287499
TLT	ISHARES TR	52,965	$6.47M	0.2%	$131.04	—	20 YR TR BD ETF	464287432
KMI	KINDER MORGAN INC DEL	292,470	$6.404M	0.2%	$19.85	-34.0%	COM	49456B101
XLP	SELECT SECTOR SPDR TR	124,035	$6.393M	0.2%	$51.21	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	171,780	$6.389M	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	35,369	$6.294M	0.2%	$84.53	+25.6%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	126,666	$6.281M	0.2%	$42.42	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	60,370	$5.955M	0.2%	$87.06	—	MCAP VL IDXVIP	922908512
VONV	VANGUARD SCOTTSDALE FDS	59,277	$5.848M	0.2%	$94.96	—	VNG RUS1000VAL	92206C714
EMR	EMERSON ELEC CO	101,279	$5.831M	0.2%	$42.42	+1.0%	COM	291011104
NFLX	NETFLIX INC	44,112	$5.753M	0.2%	$10.61	+11.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	79,295	$5.671M	0.2%	$23.04	+16.4%	CL A	20030N101
BSV	VANGUARD BD INDEX FD INC	70,954	$5.647M	0.2%	$80.35	—	SHORT TRM BOND	921937827
DGRW	WISDOMTREE TR	164,596	$5.543M	0.2%	$30.42	—	US QTLY DIV GRT	97717X669
HON	HONEYWELL INTL INC	46,743	$5.516M	0.2%	$73.44	+14.6%	COM	438516106
KHC	KRAFT HEINZ CO	63,513	$5.51M	0.2%	$49.20	+14.8%	COM	500754106
—	DU PONT E I DE NEMOURS & CO	73,934	$5.473M	0.2%	$65.62	—	COM	263534109
VXF	VANGUARD INDEX FDS	55,343	$5.409M	0.2%	$90.11	—	EXTEND MKT ETF	922908652
IGIB	ISHARES TR	48,599	$5.276M	0.2%	$109.21	—	INTERM CR BD ETF	464288638
MINT	PIMCO ETF TR	51,895	$5.259M	0.2%	$101.32	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	102,743	$5.258M	0.2%	$43.01	-19.2%	COM	20825C104
SHY	ISHARES TR	60,669	$5.125M	0.2%	$84.76	—	1-3 YR TR BD ETF	464287457
LLY	LILLY ELI & CO	66,949	$5.039M	0.2%	$50.00	+28.4%	COM	532457108
FDL	FIRST TR MORNINGSTAR DIV LEA	180,188	$5.007M	0.2%	$26.20	—	SHS	336917109
IBB	ISHARES TR	18,010	$5.006M	0.2%	$292.90	—	NASDQ BIOTEC ETF	464287556
KMB	KIMBERLY CLARK CORP	43,320	$4.956M	0.2%	$73.17	+15.5%	COM	494368103
EEMV	ISHARES	98,712	$4.955M	0.2%	$53.58	—	MIN VOL EMRG MKT	464286533
WPC	W P CAREY INC	81,576	$4.932M	0.2%	$61.64	—	COM	92936U109
—	POWERSHARES ETF TRUST	96,188	$4.921M	0.2%	$46.49	—	DYNA BUYBK ACH	73935X286
VXUS	VANGUARD STAR FD	103,520	$4.898M	0.2%	$47.61	—	VG TL INTL STK F	921909768
BP	BP PLC	127,308	$4.78M	0.2%	$39.43	—	SPONSORED ADR	055622104
IYW	ISHARES TR	37,933	$4.713M	0.2%	$100.14	—	U.S. TECH ETF	464287721
CAT	CATERPILLAR INC DEL	49,386	$4.674M	0.2%	$65.73	+12.2%	COM	149123101
SBUX	STARBUCKS CORP	80,201	$4.66M	0.2%	$42.76	+6.6%	COM	855244109
DUK	DUKE ENERGY CORP NEW	59,732	$4.606M	0.2%	$48.73	+8.1%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	35,268	$4.601M	0.2%	$127.12	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	362,942	$4.598M	0.2%	$8.41	-11.1%	COM PAR $0.01	345370860
PPL	PPL CORP	133,261	$4.563M	0.1%	$18.91	+17.9%	COM	69351T106
AOK	ISHARES	136,418	$4.469M	0.1%	$32.88	—	CONSER ALLOC ETF	464289883
MA	MASTERCARD INCORPORATED	41,029	$4.418M	0.1%	$81.39	+20.7%	CL A	57636Q104
IJK	ISHARES TR	23,774	$4.402M	0.1%	$886.86	—	S&P MC 400GR ETF	464287606
—	ISHARES TR	175,849	$4.375M	0.1%	$24.92	—	IBONDS DEC17 ETF	46434VAR1
—	MAGELLAN MIDSTREAM PRTNRS LP	58,937	$4.361M	0.1%	$73.49	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	157,119	$4.294M	0.1%	$28.85	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	50,669	$4.243M	0.1%	$76.33	—	SBI CONS DISCR	81369Y407
FVD	FIRST TR VALUE LINE DIVID IN	148,050	$4.167M	0.1%	$25.64	—	SHS	33734H106
SO	SOUTHERN CO	84,676	$4.127M	0.1%	$29.24	+14.7%	COM	842587107
NKE	NIKE INC	77,720	$4.095M	0.1%	$49.31	-7.6%	CL B	654106103
VEU	VANGUARD INTL EQUITY INDEX F	89,602	$4.086M	0.1%	$45.52	—	ALLWRLD EX US	922042775
—	DOW CHEM CO	69,747	$4.063M	0.1%	$49.01	—	COM	260543103
MTUM	ISHARES TR	52,443	$4.046M	0.1%	$75.32	—	USA MOMENTUM FCT	46432F396
VDC	VANGUARD WORLD FDS	30,303	$4.045M	0.1%	$124.47	—	CONSUM STP ETF	92204A207
—	ISHARES TR	156,763	$3.996M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
CL	COLGATE PALMOLIVE CO	60,893	$3.977M	0.1%	$51.97	+6.6%	COM	194162103
—	ISHARES TR	156,127	$3.928M	0.1%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
TOTL	SSGA ACTIVE ETF TR	80,538	$3.912M	0.1%	$49.75	—	SPDR TR TACTIC	78467V848
BIV	VANGUARD BD INDEX FD INC	46,752	$3.903M	0.1%	$86.30	—	INTERMED TERM	921937819
AOM	ISHARES	109,419	$3.899M	0.1%	$35.67	—	MODERT ALLOC ETF	464289875
—	VECTOR GROUP LTD	171,675	$3.852M	0.1%	$19.47	—	COM	92240M108
UNH	UNITEDHEALTH GROUP INC	23,557	$3.811M	0.1%	$98.37	+31.3%	COM	91324P102
KRE	SPDR SERIES TRUST	65,954	$3.699M	0.1%	$43.26	—	S&P REGL BKG	78464A698
BXMT	BLACKSTONE MTG TR INC	117,640	$3.637M	0.1%	$28.22	—	COM CL A	09257W100
IJT	ISHARES TR	24,095	$3.633M	0.1%	$134.24	—	SP SMCP600GR ETF	464287887
—	POWERSHARES ETF TR II	91,170	$3.62M	0.1%	$37.46	—	PWRSHS SP500 LOW	73937B654
VTIP	VANGUARD MALVERN FDS	73,237	$3.605M	0.1%	$49.22	—	STRM INFPROIDX	922020805
DBEF	DBX ETF TR	124,577	$3.58M	0.1%	$28.45	—	XTRAK MSCI EAFE	233051200
BUD	ANHEUSER BUSCH INBEV SA/NV	33,954	$3.57M	0.1%	$113.08	—	SPONSORED ADR	03524A108
—	BLACKSTONE GROUP L P	117,325	$3.539M	0.1%	$30.16	—	COM UNIT LTD	09253U108
IYR	ISHARES TR	46,019	$3.536M	0.1%	$72.96	—	U.S. REAL ES ETF	464287739
PTMC	PACER FDS TR	130,329	$3.528M	0.1%	$26.72	—	TRENDP 450 ETF	69374H204
WMT	WAL-MART STORES INC	51,289	$3.515M	0.1%	$19.44	+2.4%	COM	931142103
VDE	VANGUARD WORLD FDS	33,615	$3.502M	0.1%	$103.41	—	ENERGY ETF	92204A306
ORCL	ORACLE CORP	89,606	$3.499M	0.1%	$33.29	+2.5%	COM	68389X105
—	POWERSHARES DB CMDTY IDX TRA	222,184	$3.486M	0.1%	$15.18	—	UNIT BEN INT	73935S105
ITA	ISHARES TR	24,401	$3.48M	0.1%	$128.08	—	U.S. AER&DEF ETF	464288760
FTSL	FIRST TR EXCHANGE TRADED FD	70,905	$3.45M	0.1%	$48.58	—	SENIOR LN FD	33738D309
LMT	LOCKHEED MARTIN CORP	13,483	$3.44M	0.1%	$131.00	+49.6%	COM	539830109
IWO	ISHARES TR	21,953	$3.44M	0.1%	$136.76	—	RUS 2000 GRW ETF	464287648
PEG	PUBLIC SVC ENTERPRISE GROUP	77,488	$3.413M	0.1%	$27.23	+11.8%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	32,820	$3.387M	0.1%	$67.03	+14.5%	COM	053015103
IJJ	ISHARES TR	22,926	$3.382M	0.1%	$129.67	—	S&P MC 400VL ETF	464287705
WM	WASTE MGMT INC DEL	48,177	$3.38M	0.1%	$38.29	+48.3%	COM	94106L109
LOW	LOWES COS INC	46,996	$3.349M	0.1%	$54.35	+10.0%	COM	548661107
VFH	VANGUARD WORLD FDS	55,724	$3.348M	0.1%	$58.67	—	FINANCIALS ETF	92204A405
—	TIME WARNER INC	35,497	$3.325M	0.1%	$79.85	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	20,484	$3.308M	0.1%	$119.31	+8.8%	COM	22160K105
IJS	ISHARES TR	23,474	$3.304M	0.1%	$127.95	—	SP SMCP600VL ETF	464287879
CVS	CVS HEALTH CORP	39,909	$3.303M	0.1%	$65.54	-6.9%	COM	126650100
—	JPMORGAN CHASE & CO	102,852	$3.28M	0.1%	$31.89	—	ALERIAN ML ETN	46625H365
—	SPDR SERIES TRUST	71,154	$3.253M	0.1%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
FDX	FEDEX CORP	17,083	$3.23M	0.1%	$128.33	+23.4%	COM	31428X106
VOT	VANGUARD INDEX FDS	29,529	$3.198M	0.1%	$103.06	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	53,277	$3.195M	0.1%	$38.47	+5.6%	COM NEW	172967424
DE	DEERE & CO	30,147	$3.187M	0.1%	$70.78	+15.0%	COM	244199105
—	POWERSHARES ETF TR II	110,880	$3.178M	0.1%	$28.56	—	SOVEREIGN DEBT	73936T573
ISCB	ISHARES TR	20,136	$3.171M	0.1%	$146.89	—	MRGSTR SM CP ETF	464288505
SHM	SPDR SER TR	65,759	$3.163M	0.1%	$48.80	—	NUVEEN BLMBRG SR	78468R739
FVC	FIRST TR EXCHANGE TRADED FD	142,016	$3.146M	0.1%	$20.83	—	DORSEY WRIGHT	33738R878
VPU	VANGUARD WORLD FDS	29,303	$3.13M	0.1%	$100.49	—	UTILITIES ETF	92204A876
—	POWERSHARES ETF TRUST	95,729	$3.125M	0.1%	$30.40	—	DYNM LRG CP GR	73935X609
NEAR	ISHARES U S ETF TR	62,219	$3.121M	0.1%	$50.14	—	SHT MAT BD ETF	46431W507
MET	METLIFE INC	56,632	$3.08M	0.1%	$31.07	+8.5%	COM	59156R108
—	POWERSHARES ETF TR II	71,183	$3.078M	0.1%	$36.61	—	S&P600 LOVL PT	73937B639
QAI	INDEXIQ ETF TR	106,453	$3.069M	0.1%	$29.34	—	HEDGE MLTI ETF	45409B107
VOD	VODAFONE GROUP PLC NEW	115,522	$3.059M	0.1%	$31.98	—	SPNSR ADR	92857W308
—	ALPINE TOTAL DYNAMIC DIVID F	383,483	$3.045M	0.1%	$7.89	—	COM SH BEN INT N	021060207
IWN	ISHARES TR	25,313	$3.027M	0.1%	$101.74	—	RUS 2000 VAL ETF	464287630
WELL	WELLTOWER INC	45,515	$3.022M	0.1%	$45.09	+4.9%	COM	95040Q104
BWX	SPDR SERIES TRUST	114,417	$2.969M	0.1%	$30.16	—	BLOMBERG INTL TR	78464A516
NOBL	PROSHARES TR	54,676	$2.956M	0.1%	$52.46	—	S&P 500 DV ARIST	74348A467
SLB	SCHLUMBERGER LTD	33,760	$2.892M	0.1%	$63.47	-0.7%	COM	806857108
D	DOMINION RES INC VA NEW	38,062	$2.882M	0.1%	$43.24	+14.3%	COM	25746U109
EXC	EXELON CORP	81,158	$2.872M	0.1%	$15.18	+13.6%	COM	30161N101
UNP	UNION PAC CORP	27,501	$2.868M	0.1%	$74.58	+7.7%	COM	907818108
—	ISHARES TR	112,542	$2.856M	0.1%	$25.51	—	IBONDS SEP19 ETF	46429B564
IXUS	ISHARES TR	54,822	$2.852M	0.1%	$51.15	—	CORE MSCITOTAL	46432F834
GDX	VANECK VECTORS ETF TR	128,298	$2.843M	0.1%	$29.21	—	GOLD MINERS ETF	92189F106
—	ISHARES TR	113,913	$2.838M	0.1%	$25.10	—	IBONDS DEC19 ETF	46434VAU4
SCHH	SCHWAB STRATEGIC TR	69,396	$2.826M	0.1%	$39.54	—	US REIT ETF	808524847
IYK	ISHARES TR	25,268	$2.812M	0.1%	$104.16	—	U.S. CNSM GD ETF	464287812
—	ISHARES TR	110,904	$2.805M	0.1%	$25.62	—	IBONDS DEC20 ETF	46434VAQ3
QCOM	QUALCOMM INC	41,996	$2.776M	0.1%	$48.75	+7.2%	COM	747525103
—	REYNOLDS AMERICAN INC	49,486	$2.761M	0.1%	$52.69	—	COM	761713106
—	ISHARES	100,595	$2.741M	0.1%	$27.27	—	IBONDS SEP17 ETF	464289271
O	REALTY INCOME CORP	46,453	$2.719M	0.1%	$29.74	+22.2%	COM	756109104
MEAR	ISHARES U S ETF TR	54,359	$2.713M	0.1%	$49.91	—	SHT MAT MUN ETF	46431W838
—	FQF TR	97,830	$2.698M	0.1%	$27.41	—	OSHARS FTSE US	351680855
ACWV	ISHARES	36,434	$2.683M	0.1%	$72.23	—	MIN VOL GBL ETF	464286525
VOOG	VANGUARD ADMIRAL FDS INC	23,949	$2.672M	0.1%	$102.06	—	500 GRTH IDX F	921932505
PSX	PHILLIPS 66	31,407	$2.666M	0.1%	$52.98	+10.7%	COM	718546104
MDT	MEDTRONIC PLC	35,860	$2.663M	0.1%	$60.41	+3.2%	SHS	G5960L103
GIS	GENERAL MLS INC	43,672	$2.663M	0.1%	$37.53	+19.6%	COM	370334104
VBK	VANGUARD INDEX FDS	19,558	$2.661M	0.1%	$128.32	—	SML CP GRW ETF	922908595
VRSK	VERISK ANALYTICS INC	32,005	$2.648M	0.1%	$69.22	+13.2%	COM	92345Y106
IDV	ISHARES TR	86,816	$2.638M	0.1%	$36.97	—	INTL SEL DIV ETF	464288448
IEF	ISHARES TR	24,759	$2.614M	0.1%	$106.44	—	7-10 Y TR BD ETF	464287440
LVHD	LEGG MASON ETF EQUITY TR	90,588	$2.598M	0.1%	$28.32	—	LOW DIVI ETF	52468L406
ED	CONSOLIDATED EDISON INC	35,250	$2.574M	0.1%	$41.09	+26.7%	COM	209115104
—	BROADCOM LTD	14,320	$2.561M	0.1%	$164.78	—	SHS	Y09827109
—	RYDEX ETF TRUST	29,972	$2.549M	0.1%	$79.55	—	GUG S&P500 PU GR	78355W403
—	RAYTHEON CO	17,293	$2.529M	0.1%	$131.12	—	COM NEW	755111507
TFI	SPDR SER TR	52,879	$2.529M	0.1%	$49.35	—	NUVEEN BRC MUNIC	78468R721
CLX	CLOROX CO DEL	21,247	$2.522M	0.1%	$78.44	+15.8%	COM	189054109
—	DOUBLELINE INCOME SOLUTIONS	131,729	$2.512M	0.1%	$19.10	—	COM	258622109
IP	INTL PAPER CO	46,350	$2.509M	0.1%	$26.58	+17.6%	COM	460146103
STIP	ISHARES TR	24,590	$2.48M	0.1%	$100.43	—	0-5 YR TIPS ETF	46429B747
—	POWERSHARES ETF TRUST	134,500	$2.479M	0.1%	$18.45	—	FINL PFD PTFL	73935X229
—	GLAXOSMITHKLINE PLC	63,006	$2.46M	0.1%	$45.29	—	SPONSORED ADR	37733W105
NEE	NEXTERA ENERGY INC	20,588	$2.459M	0.1%	$21.24	+11.7%	COM	65339F101
HEDJ	WISDOMTREE TR	42,224	$2.451M	0.1%	$58.62	—	EUROPE HEDGED EQ	97717X701
—	WALGREENS BOOTS ALLIANCE INC	28,352	$2.394M	0.1%	$81.25	—	COM	931427108
VIS	VANGUARD WORLD FDS	19,680	$2.382M	0.1%	$113.53	—	INDUSTRIAL ETF	92204A603
ACWI	ISHARES TR	39,097	$2.368M	0.1%	$60.57	—	MSCI ACWI ETF	464288257
CTMX	CYTOMX THERAPEUTICS INC	213,177	$2.357M	0.1%	$11.41	+6.2%	COM	23284F105
SCHP	SCHWAB STRATEGIC TR	42,561	$2.351M	0.1%	$54.99	—	US TIPS ETF	808524870
GD	GENERAL DYNAMICS CORP	13,217	$2.34M	0.1%	$112.55	+19.1%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	10,077	$2.333M	0.1%	$155.27	+29.2%	COM	666807102
IWS	ISHARES TR	28,194	$2.301M	0.1%	$72.28	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	30,156	$2.299M	0.1%	$29.69	+11.9%	COM	872540109
VOX	VANGUARD WORLD FDS	22,693	$2.296M	0.1%	$93.92	—	TELCOMM ETF	92204A884
—	SPECTRA ENERGY CORP	53,189	$2.238M	0.1%	$33.80	—	COM	847560109
—	POWERSHARES ETF TR II	54,607	$2.225M	0.1%	$37.53	—	S&P400 LOVL PT	73937B647
EMB	ISHARES TR	19,722	$2.207M	0.1%	$110.63	—	JP MOR EM MK ETF	464288281
CFO	VICTORY PORTFOLIOS II	53,857	$2.205M	0.1%	$35.88	—	CEMP US 500 ENHA	92647N782
IYM	ISHARES TR	25,658	$2.197M	0.1%	$74.99	—	U.S. BAS MTL ETF	464287838
—	UNILEVER PLC	53,255	$2.191M	0.1%	$43.13	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TR II	113,602	$2.147M	0.1%	$18.66	—	FDM HG YLD RAFI	73936T557
—	SPDR SERIES TRUST	17,636	$2.141M	0.1%	$103.92	—	S&P 600 SML CAP	78464A813
—	PIMCO DYNAMIC INCOME FD	76,288	$2.116M	0.1%	$28.52	—	SHS	72201Y101
—	POWERSHARES ETF TRUST II	89,895	$2.101M	0.1%	$23.87	—	SENIOR LN PORT	73936Q769
—	BUCKEYE PARTNERS L P	31,888	$2.101M	0.1%	$65.89	—	UNIT LTD PARTN	118230101
—	AQUA AMERICA INC	69,664	$2.1M	0.1%	$28.07	—	COM	03836W103
MDLZ	MONDELEZ INTL INC	46,598	$2.1M	0.1%	$31.33	+10.9%	CL A	609207105
PAYX	PAYCHEX INC	34,247	$2.094M	0.1%	$34.40	+27.7%	COM	704326107
NVS	NOVARTIS A G	28,634	$2.083M	0.1%	$83.63	—	SPONSORED ADR	66987V109
XLU	SELECT SECTOR SPDR TR	42,830	$2.079M	0.1%	$49.27	—	SBI INT-UTILS	81369Y886
BK	BANK NEW YORK MELLON CORP	43,197	$2.074M	0.1%	$31.51	+12.6%	COM	064058100
SYY	SYSCO CORP	37,492	$2.073M	0.1%	$29.68	+38.0%	COM	871829107
NVDA	NVIDIA CORP	19,600	$2.062M	0.1%	$0.91	+125.8%	COM	67066G104
EWJ	ISHARES INC	40,494	$2.051M	0.1%	$50.65	—	MSCI JPN ETF NEW	46434G822
CB	CHUBB LIMITED	15,611	$2.036M	0.1%	$102.74	+5.5%	COM	H1467J104
CHTR	CHARTER COMMUNICATIONS INC N	6,799	$2.034M	0.1%	$232.26	+15.9%	CL A	16119P108
—	MONSANTO CO NEW	18,787	$2.029M	0.1%	$105.78	—	COM	61166W101
FXG	FIRST TR EXCHANGE TRADED FD	44,281	$2.028M	0.1%	$45.01	—	CONSUMR STAPLE	33734X119
PYPL	PAYPAL HLDGS INC	49,291	$2.025M	0.1%	$37.82	+6.0%	COM	70450Y103
—	POWERSHARES ETF TRUST	17,361	$2.025M	0.1%	$107.59	—	FTSE US1500 SM	73935X567
PTLC	PACER FDS TR	83,277	$2.018M	0.1%	$24.06	—	TRENDP 750 ETF	69374H105
—	ISHARES TR	79,113	$2.007M	0.1%	$25.69	—	IBONDS SEP20 ETF	46434V571
—	EATON VANCE TX MGD DIV EQ IN	190,966	$2.005M	0.1%	$10.88	—	COM	27828N102
EOG	EOG RES INC	19,124	$2.004M	0.1%	$69.15	+4.6%	COM	26875P101
AXP	AMERICAN EXPRESS CO	26,004	$1.997M	0.1%	$65.45	-6.8%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	28,780	$1.996M	0.1%	$58.99	-6.8%	COM	674599105
—	ALLERGAN PLC	9,205	$1.978M	0.1%	$250.47	—	SHS	G0177J108
—	ENBRIDGE ENERGY PARTNERS L P	75,782	$1.961M	0.1%	$25.88	—	COM	29250R106
—	POWERSHARES ETF TRUST	57,243	$1.952M	0.1%	$30.30	—	DYNM LRG CP VL	73935X708
VCR	VANGUARD WORLD FDS	14,675	$1.938M	0.1%	$127.43	—	CONSUM DIS ETF	92204A108
—	ROYAL DUTCH SHELL PLC	32,987	$1.933M	0.1%	$62.65	—	SPON ADR B	780259107
DON	WISDOMTREE TR	20,219	$1.933M	0.1%	$82.50	—	MIDCAP DIVI FD	97717W505
JBLU	JETBLUE AIRWAYS CORP	84,537	$1.926M	0.1%	$17.78	+11.1%	COM	477143101
OMC	OMNICOM GROUP INC	22,397	$1.923M	0.1%	$52.90	+15.2%	COM	681919106
CAG	CONAGRA BRANDS INC	49,429	$1.91M	0.1%	$24.53	+9.5%	COM	205887102
GM	GENERAL MTRS CO	50,368	$1.908M	0.1%	$26.50	+6.3%	COM	37045V100
TMO	THERMO FISHER SCIENTIFIC INC	13,004	$1.901M	0.1%	$130.10	+10.5%	COM	883556102
—	ENERGY TRANSFER PRTNRS L P	52,220	$1.891M	0.1%	$36.21	—	UNIT LTD PARTN	29273R109
—	NUVEEN FLEXIBLE INVT INCOME	110,680	$1.885M	0.1%	$17.11	—	COM	67075B104
IVOV	VANGUARD ADMIRAL FDS INC	16,791	$1.881M	0.1%	$104.60	—	MIDCP 400 VAL	921932844
VNQI	VANGUARD INTL EQUITY INDEX F	36,781	$1.881M	0.1%	$53.97	—	GLB EX US ETF	922042676
NSC	NORFOLK SOUTHERN CORP	16,901	$1.868M	0.1%	$70.11	+19.8%	COM	655844108
OKE	ONEOK INC NEW	32,612	$1.867M	0.1%	$22.74	+32.2%	COM	682680103
—	BLACKROCK INC	4,896	$1.865M	0.1%	$312.36	—	COM	09247X101
MAR	MARRIOTT INTL INC NEW	22,414	$1.857M	0.1%	$62.42	+11.2%	CL A	571903202
DEO	DIAGEO P L C	17,311	$1.847M	0.1%	$122.37	—	SPON ADR NEW	25243Q205
—	NORTHSTAR RLTY FIN CORP	113,697	$1.834M	0.1%	$16.09	—	COM	66704R803
IYH	ISHARES TR	12,303	$1.821M	0.1%	$132.67	—	US HLTHCARE ETF	464287762
—	CLAYMORE EXCHANGE TRD FD TR	85,667	$1.816M	0.1%	$21.18	—	GUG BULL2018 E	18383M530
ARCC	ARES CAP CORP	107,006	$1.802M	0.1%	$5.93	+11.7%	COM	04010L103
—	SPDR SERIES TRUST	43,899	$1.8M	0.1%	$41.00	—	S&P OILGAS EXP	78464A730
GLW	CORNING INC	72,861	$1.797M	0.1%	$13.91	+34.0%	COM	219350105
—	VANECK VECTORS ETF TR	59,756	$1.796M	0.1%	$32.30	—	HIGH YLD MUN ETF	92189F361
CWB	SPDR SERIES TRUST	38,681	$1.796M	0.1%	$47.25	—	BLMBRG BRC CNVRT	78464A359
TSLA	TESLA MTRS INC	7,842	$1.795M	0.1%	$13.38	-1.8%	COM	88160R101
—	ISHARES TR	71,587	$1.77M	0.1%	$25.00	—	IBONDS DEC21 ETF	46434VBK5
SPTI	SPDR SERIES TRUST	29,581	$1.769M	0.1%	$60.42	—	BLMBRG BRC INTRM	78464A672
UAA	UNDER ARMOUR INC	57,611	$1.76M	0.1%	$38.56	-14.9%	CL A	904311107
EWQ	ISHARES	69,996	$1.752M	0.1%	$24.19	—	MSCI FRANCE ETF	464286707
STZ	CONSTELLATION BRANDS INC	11,651	$1.737M	0.1%	$111.12	+24.4%	CL A	21036P108
—	ISHARES GOLD TRUST	150,609	$1.726M	0.1%	$12.03	—	ISHARES	464285105
IYF	ISHARES TR	16,800	$1.724M	0.1%	$93.91	—	U.S. FINLS ETF	464287788
TXN	TEXAS INSTRS INC	22,827	$1.717M	0.1%	$45.40	+22.2%	COM	882508104
XLB	SELECT SECTOR SPDR TR	33,605	$1.716M	0.1%	$48.19	—	SBI MATERIALS	81369Y100
FEX	FIRST TR LRGE CP CORE ALPHA	34,272	$1.7M	0.1%	$45.04	—	COM SHS	33734K109
QTEC	FIRST TR NASDAQ100 TECH INDE	31,081	$1.696M	0.1%	$53.28	—	SHS	337345102
—	ISHARES TR	66,585	$1.696M	0.1%	$25.69	—	IBONDS DEC21 ETF	46435G789
VLO	VALERO ENERGY CORP NEW	25,217	$1.692M	0.1%	$42.09	+1.6%	COM	91913Y100
SCHD	SCHWAB STRATEGIC TR	38,743	$1.688M	0.1%	$39.60	—	US DIVIDEND EQ	808524797
BABA	ALIBABA GROUP HLDG LTD	17,662	$1.686M	0.1%	$95.12	—	SPONSORED ADS	01609W102
JCI	JOHNSON CTLS INTL PLC	38,064	$1.678M	0.1%	$33.45	+2.5%	SHS	G51502105
BIIB	BIOGEN INC	5,809	$1.666M	0.1%	$288.76	+2.7%	COM	09062X103
USB	US BANCORP DEL	32,158	$1.665M	0.1%	$31.23	+8.1%	COM NEW	902973304
—	ETFIS SER TR I	68,707	$1.665M	0.1%	$23.93	—	ISECTR GRW ETF	26923G855
—	KELLOGG CO	22,852	$1.642M	0.1%	$41.85	+19.6%	COM	487836108
—	NUVEEN DOW 30 DYN OVERWRITE	106,787	$1.636M	0.1%	$15.33	—	SHS	67075F105
ECL	ECOLAB INC	13,753	$1.627M	0.1%	$100.50	+5.4%	COM	278865100
BF/B	BROWN FORMAN CORP	36,650	$1.625M	0.1%	$28.69	+7.9%	CL B	115637209
DVN	DEVON ENERGY CORP NEW	34,276	$1.624M	0.1%	$27.79	+12.0%	COM	25179M103
—	APOLLO GLOBAL MGMT LLC	75,159	$1.611M	0.1%	$18.00	—	CL A SHS	037612306
—	CLAYMORE EXCHANGE TRD FD TR	75,600	$1.602M	0.1%	$21.25	—	GUG BULL2019 E	18383M522
CHD	CHURCH & DWIGHT INC	36,621	$1.595M	0.1%	$37.72	+7.4%	COM	171340102
VTR	VENTAS INC	25,875	$1.59M	0.1%	$41.25	+3.2%	COM	92276F100
VOOV	VANGUARD ADMIRAL FDS INC	16,092	$1.586M	0.1%	$86.68	—	500 VAL IDX FD	921932703
SLV	ISHARES SILVER TRUST	99,706	$1.582M	0.1%	$16.17	—	ISHARES	46428Q109
ZTS	ZOETIS INC	29,639	$1.582M	0.1%	$37.86	+25.1%	CL A	98978V103
RWR	SPDR SERIES TRUST	17,025	$1.576M	0.1%	$92.73	—	DJ REIT ETF	78464A607
REM	ISHARES TR	36,282	$1.57M	0.1%	$43.27	—	MTG REL ETF NEW	46435G342
—	UBS AG JERSEY BRH	55,185	$1.564M	0.1%	$28.34	—	ALERIAN INFRST	902641646
LYB	LYONDELLBASELL INDUSTRIES N	17,701	$1.564M	0.1%	$46.61	+6.0%	SHS - A -	N53745100
PRU	PRUDENTIAL FINL INC	14,587	$1.553M	0.1%	$53.51	+17.0%	COM	744320102
IGLB	ISHARES	25,941	$1.547M	0.1%	$59.65	—	10+ YR CR BD ETF	464289511
—	DNP SELECT INCOME FD	146,893	$1.545M	0.1%	$10.09	—	COM	23325P104
—	CLAYMORE EXCHANGE TRD FD TR	61,003	$1.543M	0.1%	$24.80	—	GUG BLT2018 HY	18383M381
REGN	REGENERON PHARMACEUTICALS	4,196	$1.53M	0.1%	$452.73	-16.5%	COM	75886F107
VAW	VANGUARD WORLD FDS	13,158	$1.524M	0.0%	$110.21	—	MATERIALS ETF	92204A801
EWG	ISHARES	56,275	$1.524M	0.0%	$27.08	—	MSCI GERMANY ETF	464286806
BTI	BRITISH AMERN TOB PLC	13,261	$1.517M	0.0%	$113.46	—	SPONSORED ADR	110448107
HYS	PIMCO ETF TR	15,104	$1.516M	0.0%	$97.62	—	0-5 HIGH YIELD	72201R783
CSX	CSX CORP	39,794	$1.514M	0.0%	$7.90	+25.1%	COM	126408103
ILCB	ISHARES TR	11,207	$1.51M	0.0%	$118.79	—	MRNGSTR LG-CP ET	464287127
GS	GOLDMAN SACHS GROUP INC	6,154	$1.51M	0.0%	$150.62	+11.4%	COM	38141G104
—	NATIONAL GRID PLC	26,200	$1.502M	0.0%	$66.60	—	SPON ADR NEW	636274300
ETN	EATON CORP PLC	21,779	$1.49M	0.0%	$53.28	+1.6%	SHS	G29183103
BAX	BAXTER INTL INC	31,709	$1.487M	0.0%	$33.23	+19.6%	COM	071813109
—	OPPENHEIMER REV WEIGHTED ETF	26,917	$1.484M	0.0%	$45.39	—	MID CAP REV ETF	68386C203
—	ROYAL DUTCH SHELL PLC	26,656	$1.479M	0.0%	$59.16	—	SPONS ADR A	780259206
ACN	ACCENTURE PLC IRELAND	12,732	$1.479M	0.0%	$93.76	+10.1%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	23,701	$1.478M	0.0%	$54.12	—	US SML CAP ETF	808524607
—	BB&T CORP	31,470	$1.472M	0.0%	$39.41	—	COM	054937107
AIG	AMERICAN INTL GROUP INC	21,931	$1.467M	0.0%	$43.70	+14.0%	COM NEW	026874784
—	PIMCO HIGH INCOME FD	153,849	$1.466M	0.0%	$9.30	—	COM SHS	722014107
ADBE	ADOBE SYS INC	13,498	$1.466M	0.0%	$92.07	+15.0%	COM	00724F101
AEP	AMERICAN ELEC PWR INC	23,009	$1.453M	0.0%	$38.86	+15.0%	COM	025537101
WMB	WILLIAMS COS INC DEL	50,339	$1.449M	0.0%	$21.41	-13.4%	COM	969457100
SCHX	SCHWAB STRATEGIC TR	26,740	$1.448M	0.0%	$52.73	—	US LRG CAP ETF	808524201
—	KKR & CO L P DEL	83,949	$1.448M	0.0%	$21.81	—	COM UNITS	48248M102
ET	ENERGY TRANSFER EQUITY L P	75,788	$1.446M	0.0%	$24.55	—	COM UT LTD PTN	29273V100
SPSB	SPDR SERIES TRUST	47,054	$1.437M	0.0%	$30.67	—	BLOMBERG BRC SRT	78464A474
AMT	AMERICAN TOWER CORP NEW	13,799	$1.433M	0.0%	$77.87	+10.9%	COM	03027X100
—	RETAIL OPPORTUNITY INVTS COR	69,116	$1.426M	0.0%	$17.51	—	COM	76131N101
ITW	ILLINOIS TOOL WKS INC	11,503	$1.417M	0.0%	$74.27	+30.8%	COM	452308109
DHR	DANAHER CORP DEL	17,421	$1.417M	0.0%	$55.69	+19.2%	COM	235851102
GOVT	ISHARES TR	56,502	$1.416M	0.0%	$25.56	—	US TREASURY ETF	46429B267
—	EXPRESS SCRIPTS HLDG CO	19,695	$1.413M	0.0%	$74.32	—	COM	30219G108
—	EATON VANCE FLTING RATE INC	92,132	$1.396M	0.0%	$14.87	—	COM	278279104
OHI	OMEGA HEALTHCARE INVS INC	43,620	$1.391M	0.0%	$33.13	—	COM	681936100
—	PROSHARES TR	38,077	$1.39M	0.0%	$36.50	—	SHORT S&P 500 NE	74347B425
AIRR	FIRST TR EXCHANGE TRADED FD	58,436	$1.389M	0.0%	$23.77	—	RBA INDL ETF	33738R704
VGK	VANGUARD INTL EQUITY INDEX F	28,397	$1.385M	0.0%	$52.73	—	FTSE EUROPE ETF	922042874
FISV	FISERV INC	12,677	$1.376M	0.0%	$46.70	+10.0%	COM	337738108
MKC	MCCORMICK & CO INC	15,126	$1.365M	0.0%	$29.89	+31.2%	COM NON VTG	579780206
IEI	ISHARES TR	11,110	$1.365M	0.0%	$123.88	—	3-7 YR TR BD ETF	464288661
—	CALAMOS STRATEGIC TOTL RETN	126,746	$1.356M	0.0%	$10.11	—	COM SH BEN INT	128125101
ICF	ISHARES TR	13,629	$1.352M	0.0%	$87.66	—	COHEN&STEER REIT	464287564
EMLP	FIRST TR EXCHANGE TRADED FD	52,968	$1.344M	0.0%	$24.46	—	NO AMER ENERGY	33738D101
STWD	STARWOOD PPTY TR INC	60,122	$1.34M	0.0%	$21.91	—	COM	85571B105
—	WELLS FARGO GLOBAL DIVIDEND	239,680	$1.337M	0.0%	$5.92	—	COM	94987C103
SPTS	SPDR SER TR	44,249	$1.332M	0.0%	$30.43	—	BLOMBRG BRC SRT	78468R101
IMCV	ISHARES TR	9,067	$1.331M	0.0%	$142.54	—	MRGSTR MD CP VAL	464288406
DGRO	ISHARES TR	45,575	$1.33M	0.0%	$28.01	—	CORE DIV GRWTH	46434V621
IMMR	IMMERSION CORP	126,011	$1.323M	0.0%	$10.02	-5.8%	COM	452521107
HYLS	FIRST TR EXCHANGE TRADED FD	26,935	$1.313M	0.0%	$47.95	—	FIRST TR TA HIYL	33738D408
FLRN	SPDR SER TR	42,893	$1.313M	0.0%	$30.61	—	BLOMBERG BRC INV	78468R200
EWU	ISHARES TR	41,893	$1.307M	0.0%	$31.20	—	MSCI UK ETF NEW	46435G334
ELME	WASHINGTON REAL ESTATE INVT	40,650	$1.3M	0.0%	$24.40	—	SH BEN INT	939653101
PPG	PPG INDS INC	13,451	$1.3M	0.0%	$87.20	-7.5%	COM	693506107
HAL	HALLIBURTON CO	23,425	$1.298M	0.0%	$40.17	+3.8%	COM	406216101
TDIV	FIRST TR EXCHANGE TRADED FD	43,074	$1.297M	0.0%	$26.77	—	NASD TECH DIV	33738R118
SCHM	SCHWAB STRATEGIC TR	28,170	$1.295M	0.0%	$40.48	—	US MID-CAP ETF	808524508
STLD	STEEL DYNAMICS INC	34,797	$1.29M	0.0%	$18.04	+44.6%	COM	858119100
ALTY	GLOBAL X FDS	83,800	$1.285M	0.0%	$15.17	—	SUPER DIV ALTR	37954Y806
BDX	BECTON DICKINSON & CO	7,393	$1.283M	0.0%	$102.08	+41.7%	COM	075887109
CORP	PIMCO ETF TR	12,502	$1.282M	0.0%	$103.39	—	INV GRD CRP BD	72201R817
DES	WISDOMTREE TR	15,455	$1.276M	0.0%	$71.65	—	SMALLCAP DIVID	97717W604
RWX	SPDR INDEX SHS FDS	34,574	$1.274M	0.0%	$38.18	—	DJ INTL RL ETF	78463X863
VTEB	VANGUARD MUN BD FD INC	25,169	$1.273M	0.0%	$51.89	—	TAX EXEMPT BD	922907746
SNY	SANOFI	31,019	$1.265M	0.0%	$42.15	—	SPONSORED ADR	80105N105
AGGY	WISDOMTREE TR	25,281	$1.258M	0.0%	$49.76	—	BARCLYS YLD AGGR	97717X511
MGV	VANGUARD WORLD FD	18,506	$1.25M	0.0%	$58.62	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	13,955	$1.248M	0.0%	$77.23	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	19,892	$1.243M	0.0%	$59.68	—	TT WRLD ST ETF	922042742
SDOG	ALPS ETF TR	28,985	$1.227M	0.0%	$40.43	—	SECTR DIV DOGS	00162Q858
CMP	COMPASS MINERALS INTL INC	15,198	$1.224M	0.0%	$56.24	+2.5%	COM	20451N101
VIOG	VANGUARD ADMIRAL FDS INC	9,478	$1.224M	0.0%	$116.74	—	SMLCP 600 GRTH	921932794
—	AETNA INC NEW	9,963	$1.222M	0.0%	$109.85	—	COM	00817Y108
PANW	PALO ALTO NETWORKS INC	8,886	$1.222M	0.0%	$24.20	-1.0%	COM	697435105
—	SIX FLAGS ENTMT CORP NEW	20,025	$1.219M	0.0%	$43.84	—	COM	83001A102
FXN	FIRST TR EXCHANGE TRADED FD	72,026	$1.213M	0.0%	$14.21	—	ENERGY ALPHADX	33734X127
SPIB	SPDR SERIES TRUST	35,380	$1.204M	0.0%	$34.39	—	BLOMBRG BRC INTR	78464A375
CHKP	CHECK POINT SOFTWARE TECH LT	13,527	$1.197M	0.0%	$78.47	+4.5%	ORD	M22465104
ZROZ	PIMCO ETF TR	10,929	$1.187M	0.0%	$108.61	—	25YR+ ZERO U S	72201R882
TD	TORONTO DOMINION BK ONT	23,138	$1.183M	0.0%	$43.15	+8.3%	COM NEW	891160509
—	BLACKROCK RES & COMM STRAT T	137,531	$1.181M	0.0%	$8.27	—	SHS	09257A108
DXJ	WISDOMTREE TR	23,168	$1.175M	0.0%	$48.70	—	JAPN HEDGE EQT	97717W851
—	UNILEVER N V	28,258	$1.161M	0.0%	$42.15	—	N Y SHS NEW	904784709
—	POWERSHARES ETF TRUST	68,225	$1.16M	0.0%	$14.15	—	HI YLD EQ DVDN	73935X302
DWM	WISDOMTREE TR	24,298	$1.156M	0.0%	$47.58	—	INTL EQUITY FD	97717W703
PSA	PUBLIC STORAGE	5,253	$1.155M	0.0%	$132.72	+10.6%	COM	74460D109
—	ANNALY CAP MGMT INC	112,542	$1.145M	0.0%	$10.26	—	COM	035710409
BLV	VANGUARD BD INDEX FD INC	12,575	$1.142M	0.0%	$95.46	—	LONG TERM BOND	921937793
BCE	BCE INC	25,926	$1.14M	0.0%	$24.34	+4.5%	COM NEW	05534B760
VIOO	VANGUARD ADMIRAL FDS INC	9,087	$1.138M	0.0%	$103.38	—	SMLLCP 600 IDX	921932828
—	ELKHORN ETF TR	38,602	$1.129M	0.0%	$29.25	—	LUNT LW VL/HIG	287711790
IWV	ISHARES TR	8,330	$1.126M	0.0%	$116.79	—	RUSSELL 3000 ETF	464287689
—	NUVEEN FLOATING RATE INCOME	94,606	$1.123M	0.0%	$10.98	—	COM	67072T108
—	ISHARES	42,556	$1.12M	0.0%	$25.01	—	MSCI FRNTR100ETF	464286145
IVOO	VANGUARD ADMIRAL FDS INC	9,873	$1.119M	0.0%	$100.49	—	MIDCP 400 IDX	921932885
—	STERLING BANCORP DEL	47,800	$1.119M	0.0%	$15.70	—	COM	85917A100
DEM	WISDOMTREE TR	28,923	$1.118M	0.0%	$48.62	—	EMER MKT HIGH FD	97717W315
—	EATON VANCE TXMGD GL BUYWR O	108,215	$1.116M	0.0%	$11.82	—	COM	27829C105
SJNK	SPDR SER TR	39,951	$1.113M	0.0%	$28.74	—	BLOOMBERG SRT TR	78468R408
—	AMERIGAS PARTNERS L P	23,117	$1.112M	0.0%	$48.10	—	UNIT L P INT	030975106
SCHW	SCHWAB CHARLES CORP NEW	26,837	$1.109M	0.0%	$27.34	+16.3%	COM	808513105
—	NORTHSTAR ASSET MGMT GROUP I	69,840	$1.106M	0.0%	$18.61	—	COM	66705Y104
EWL	ISHARES	36,519	$1.105M	0.0%	$30.26	—	MSCI SZ CAP ETF	464286749
—	INDEXIQ ETF TR	55,672	$1.103M	0.0%	$19.81	—	IQ ENCH COR PL	45409B479
KEY	KEYCORP NEW	59,267	$1.102M	0.0%	$8.35	+28.2%	COM	493267108
BIDU	BAIDU INC	6,212	$1.1M	0.0%	$170.29	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	17,076	$1.097M	0.0%	$44.88	+18.7%	COM	988498101
—	HCP INC	36,020	$1.095M	0.0%	$41.59	—	COM	40414L109
MS	MORGAN STANLEY	24,865	$1.086M	0.0%	$25.01	+16.5%	COM NEW	617446448
—	BLACKROCK TAX MUNICPAL BD TR	49,352	$1.084M	0.0%	$22.34	—	SHS	09248X100
RAVI	FLEXSHARES TR	14,329	$1.081M	0.0%	$75.44	—	READY ACC VARI	33939L886
ROST	ROSS STORES INC	16,165	$1.076M	0.0%	$49.74	+20.1%	COM	778296103
—	CLAYMORE EXCHANGE TRD FD TR	47,579	$1.076M	0.0%	$22.59	—	GUGG CRP BD 2017	18383M548
COF	CAPITAL ONE FINL CORP	12,073	$1.073M	0.0%	$64.25	+7.0%	COM	14040H105
—	LAM RESEARCH CORP	9,815	$1.07M	0.0%	$103.60	—	COM	512807108
—	COLUMBIA PPTY TR INC	50,322	$1.069M	0.0%	$23.36	—	COM NEW	198287203
SKT	TANGER FACTORY OUTLET CTRS I	30,054	$1.069M	0.0%	$35.57	—	COM	875465106
AFL	AFLAC INC	15,268	$1.066M	0.0%	$24.64	+15.5%	COM	001055102
XLRE	SELECT SECTOR SPDR TR	34,720	$1.064M	0.0%	$31.64	—	RL EST SEL SEC	81369Y860
SYK	STRYKER CORP	8,531	$1.055M	0.0%	$76.60	+35.7%	COM	863667101
XEL	XCEL ENERGY INC	25,734	$1.048M	0.0%	$26.55	+13.5%	COM	98389B100
VLUE	ISHARES TR	14,576	$1.039M	0.0%	$71.28	—	USA VALUE FACTOR	46432F388
APD	AIR PRODS & CHEMS INC	7,101	$1.037M	0.0%	$90.17	+23.8%	COM	009158106
PHYS	SPROTT PHYSICAL GOLD TRUST	107,423	$1.034M	0.0%	$10.24	—	UNIT	85207H104
IUSV	ISHARES TR	20,805	$1.032M	0.0%	$62.00	—	CORE RUSSELL VAL	464287663
URI	UNITED RENTALS INC	9,434	$1.031M	0.0%	$83.76	+5.2%	COM	911363109
—	CIGNA CORPORATION	7,198	$1.027M	0.0%	$125.72	—	COM	125509109
IAI	ISHARES TR	20,032	$1.022M	0.0%	$51.02	—	US BR DEL SE ETF	464288794
CMI	CUMMINS INC	7,247	$1.02M	0.0%	$91.00	+15.7%	COM	231021106
IDU	ISHARES TR	8,365	$1.018M	0.0%	$113.32	—	U.S. UTILITS ETF	464287697
—	SELECT INCOME REIT	39,511	$1.017M	0.0%	$23.34	—	COM SH BEN INT	81618T100
FPX	FIRST TR EXCHANGE TRADED FD	18,215	$1.003M	0.0%	$51.98	—	US EQTY OPPT ETF	336920103
FXO	FIRST TR EXCHANGE TRADED FD	36,580	$1.002M	0.0%	$24.24	—	FINLS ALPHADEX	33734X135
MKL	MARKEL CORP	1,111	$1.001M	0.0%	$744.07	+19.8%	COM	570535104
AWK	AMERICAN WTR WKS CO INC NEW	14,087	$995K	0.0%	$49.38	+23.1%	COM	030420103
YUMC	YUM CHINA HLDGS INC	38,102	$994K	0.0%	$26.68	0.0%	COM	98850P109
—	ETF MANAGERS TR	35,238	$984K	0.0%	$24.24	—	PUREFUNDS ISE CY	26924G201
GCOW	PACER FDS TR	35,690	$979K	0.0%	$27.26	—	GLOBL HIGH ETF	69374H709
ILMN	ILLUMINA INC	6,003	$975K	0.0%	$156.25	-13.7%	COM	452327109
MRSH	MARSH & MCLENNAN COS INC	14,292	$964K	0.0%	$49.44	+16.6%	COM	571748102
HEFA	ISHARES TR	36,038	$962K	0.0%	$26.11	—	HDG MSCI EAFE	46434V803
—	UNITED STATES OIL FUND LP	83,999	$955K	0.0%	$15.13	—	UNITS	91232N108
MOAT	VANECK VECTORS ETF TR	26,631	$954K	0.0%	$32.79	—	MORNINGSTAR WIDE	92189F643
SUB	ISHARES TR	9,060	$954K	0.0%	$105.87	—	SHRT NAT MUN ETF	464288158
—	POWERSHARES ETF TRUST	16,776	$952K	0.0%	$65.98	—	DYN PHRMA PORT	73935X799
—	CLAYMORE EXCHANGE TRD FD TR	44,344	$944K	0.0%	$21.44	—	GUG BULL2020 E	18383M514
FXU	FIRST TR EXCHANGE TRADED FD	35,043	$944K	0.0%	$25.23	—	UTILITIES ALPH	33734X184
—	PRICELINE GRP INC	609	$935K	0.0%	$560.43	—	COM NEW	741503403
—	BLACKROCK CR ALLCTN INC TR	71,174	$922K	0.0%	$12.85	—	COM	092508100
—	CLEARBRIDGE ENERGY MLP FD IN	57,063	$921K	0.0%	$24.23	—	COM	184692101
—	NUVEEN QUALITY MUNCP INCOME	65,257	$918K	0.0%	$14.55	—	COM	67066V101
DHS	WISDOMTREE TR	13,631	$916K	0.0%	$58.75	—	HIGH DIV FD	97717W208
RGR	STURM RUGER & CO INC	17,483	$911K	0.0%	$58.78	-6.0%	COM	864159108
—	REALITY SHS ETF TR	35,734	$911K	0.0%	$25.49	—	DIVS ETF	75605A108
—	ETFIS SER TR I	83,437	$908K	0.0%	$10.81	—	INFRAC ACT MLP	26923G103
—	ISHARES TR	35,366	$907K	0.0%	$34.32	—	IBONDS MAR18 ETF	46432FAW7
—	TWITTER INC	52,514	$906K	0.0%	$28.04	—	COM	90184L102
ISRG	INTUITIVE SURGICAL INC	1,331	$902K	0.0%	$58.92	+24.8%	COM NEW	46120E602
LUV	SOUTHWEST AIRLS CO	17,347	$897K	0.0%	$33.98	+18.2%	COM	844741108
VMBS	VANGUARD SCOTTSDALE FDS	16,983	$891K	0.0%	$53.39	—	MORTG-BACK SEC	92206C771
IVOG	VANGUARD ADMIRAL FDS INC	7,805	$890K	0.0%	$102.99	—	MIDCP 400 GRTH	921932869
ROK	ROCKWELL AUTOMATION INC	6,283	$890K	0.0%	$93.45	+15.3%	COM	773903109
—	HEALTHCARE TR AMER INC	30,588	$886K	0.0%	$28.25	—	CL A NEW	42225P501
—	ZAYO GROUP HLDGS INC	28,519	$886K	0.0%	$25.78	—	COM	98919V105
MTB	M & T BK CORP	5,618	$882K	0.0%	$86.70	+20.0%	COM	55261F104
IYE	ISHARES TR	21,282	$880K	0.0%	$43.05	—	U.S. ENERGY ETF	464287796
—	CENTURYLINK INC	34,791	$878K	0.0%	$29.38	—	COM	156700106
DWX	SPDR INDEX SHS FDS	23,811	$877K	0.0%	$44.07	—	S&P INTL ETF	78463X772
—	MOBILEYE N V AMSTELVEEN	21,622	$874K	0.0%	$40.66	—	ORD SHS	N51488117
—	ROYCE VALUE TR INC	64,008	$869K	0.0%	$12.02	—	COM	780910105
—	ACTIVISION BLIZZARD INC	22,191	$868K	0.0%	$31.89	—	COM	00507V109
WDFC	WD-40 CO	8,336	$860K	0.0%	$59.19	+60.7%	COM	929236107
WYNN	WYNN RESORTS LTD	9,306	$856K	0.0%	$79.54	+5.6%	COM	983134107
WY	WEYERHAEUSER CO	27,550	$853K	0.0%	$18.95	+14.4%	COM	962166104
BOND	PIMCO ETF TR	8,120	$850K	0.0%	$106.38	—	TTL RTN ACTV ETF	72201R775
HPQ	HP INC	56,590	$845K	0.0%	$10.07	+11.4%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	37,010	$843K	0.0%	$7.87	+30.0%	COM	42824C109
—	EATON VANCE MUN BD FD	66,337	$838K	0.0%	$12.39	—	COM	27827X101
FXH	FIRST TR EXCHANGE TRADED FD	14,116	$838K	0.0%	$55.49	—	HLTH CARE ALPH	33734X143
OEF	ISHARES TR	8,297	$837K	0.0%	$86.69	—	S&P 100 ETF	464287101
NUAG	NUSHARES ETF TR	34,300	$835K	0.0%	$24.34	—	ENHANCED YIELD	67092P102
FXD	FIRST TR EXCHANGE TRADED FD	23,277	$833K	0.0%	$35.25	—	CONSUMR DISCRE	33734X101
AMAT	APPLIED MATLS INC	24,690	$828K	0.0%	$20.63	+33.2%	COM	038222105
—	HESS CORP	13,391	$828K	0.0%	$77.23	—	COM	42809H107
CRM	SALESFORCE COM INC	10,947	$827K	0.0%	$71.78	-0.1%	COM	79466L302
AFG	AMERICAN FINL GROUP INC OHIO	9,390	$824K	0.0%	$34.75	+12.5%	COM	025932104
—	POWERSHARES ETF TR II	28,379	$822K	0.0%	$28.36	—	PWRS INT BUYBK	73937B621
SPH	SUBURBAN PROPANE PARTNERS L	26,385	$817K	0.0%	$30.96	—	UNIT LTD PARTN	864482104
—	SUNOCO LOGISTICS PRTNRS L P	33,649	$816K	0.0%	$24.25	—	COM UNITS	86764L108
XHR	XENIA HOTELS & RESORTS INC	43,323	$813K	0.0%	$20.28	—	COM	984017103
—	OPPENHEIMER REV WEIGHTED ETF	11,951	$812K	0.0%	$51.71	—	SMALL CAP REV ET	68386C302
GSBD	GOLDMAN SACHS BDC INC	34,443	$809K	0.0%	$20.14	+11.2%	SHS	38147U107
VTHR	VANGUARD SCOTTSDALE FDS	7,669	$804K	0.0%	$96.24	—	VNG RUS3000IDX	92206C599
SPG	SIMON PPTY GROUP INC NEW	4,416	$804K	0.0%	$117.20	-2.1%	COM	828806109
EPI	WISDOMTREE TR	38,313	$801K	0.0%	$21.12	—	INDIA ERNGS FD	97717W422
—	RYDEX ETF TRUST	9,631	$783K	0.0%	$74.08	—	GUG S&P500EQWTUT	78355W791
SHV	ISHARES TR	7,084	$782K	0.0%	$110.39	—	SHRT TRS BD ETF	464288679
—	POWERSHARES ETF TR II	31,225	$781K	0.0%	$25.01	—	VAR RATE PFD POR	73937B597
—	FIRST TR INTER DUR PFD & IN	33,824	$779K	0.0%	$22.92	—	COM	33718W103
—	RETAIL PPTYS AMER INC	51,785	$779K	0.0%	$12.86	—	CL A	76131V202
XYL	XYLEM INC	15,650	$774K	0.0%	$45.42	0.0%	COM	98419M100
TM	TOYOTA MOTOR CORP	6,419	$770K	0.0%	$124.68	—	SP ADR REP2COM	892331307
—	MONOGRAM RESIDENTIAL TR INC	73,679	$768K	0.0%	$9.66	—	COM	60979P105
—	CERNER CORP	15,198	$768K	0.0%	$59.51	—	COM	156782104
NYF	ISHARES TR	6,979	$767K	0.0%	$110.13	—	NEW YORK MUN ETF	464288323
KR	KROGER CO	23,176	$766K	0.0%	$29.66	-9.1%	COM	501044101
MCHP	MICROCHIP TECHNOLOGY INC	11,473	$763K	0.0%	$21.72	+22.2%	COM	595017104
—	MADISON CVRED CALL & EQ STR	97,487	$762K	0.0%	$8.07	—	COM	557437100
—	INTREXON CORP	29,946	$761K	0.0%	$29.84	—	COM	46122T102
—	PIMCO ETF TR	15,000	$760K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
MASI	MASIMO CORP	10,763	$758K	0.0%	$48.05	+27.9%	COM	574795100
—	GLOBAL X FDS	35,551	$757K	0.0%	$22.95	—	GLB X SUPERDIV	37950E549
DLS	WISDOMTREE TR	12,404	$757K	0.0%	$61.03	—	INTL SMCAP DIV	97717W760
ICE	INTERCONTINENTAL EXCHANGE IN	13,298	$756K	0.0%	$48.50	+1.6%	COM	45866F104
—	PIMCO DYNMIC CREDIT AND MRT	36,771	$755K	0.0%	$20.09	—	COM SHS	72202D106
HSY	HERSHEY CO	7,183	$754K	0.0%	$74.27	+7.0%	COM	427866108
SPDW	SPDR INDEX SHS FDS	28,307	$749K	0.0%	$25.11	—	S&P WRLD EX US	78463X889
—	NUVEEN REAL ESTATE INCOME FD	68,850	$748K	0.0%	$10.86	—	COM	67071B108
SHW	SHERWIN WILLIAMS CO	2,629	$746K	0.0%	$80.04	+1.7%	COM	824348106
IEO	ISHARES TR	11,294	$743K	0.0%	$68.29	—	US OIL&GS EX ETF	464288851
—	NEW YORK CMNTY BANCORP INC	46,751	$742K	0.0%	$16.32	—	COM	649445103
SWKS	SKYWORKS SOLUTIONS INC	9,449	$741K	0.0%	$55.03	+15.2%	COM	83088M102
ITB	ISHARES TR	26,460	$741K	0.0%	$27.36	—	US HOME CONS ETF	464288752
BIZD	VANECK VECTORS ETF TR	40,100	$738K	0.0%	$17.02	—	BDC INCOME ETF	92189F411
UA	UNDER ARMOUR INC	27,314	$737K	0.0%	$37.40	-26.0%	CL C	904311206
HAIN	HAIN CELESTIAL GROUP INC	18,355	$737K	0.0%	$45.26	-17.2%	COM	405217100
FCX	FREEPORT-MCMORAN INC	46,261	$731K	0.0%	$16.92	-31.4%	CL B	35671D857
—	CITRIX SYS INC	7,967	$730K	0.0%	$77.46	—	COM	177376100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$729K	0.0%	$203918.36	+13.2%	CL A	084670108
EWK	ISHARES	41,091	$728K	0.0%	$17.15	—	BELGIUM CAPD ETF	464286301
—	NUVEEN MUN HIGH INCOME OPP F	55,936	$727K	0.0%	$14.29	—	COM	670682103
ZBH	ZIMMER BIOMET HLDGS INC	6,334	$726K	0.0%	$98.17	+1.3%	COM	98956P102
MPT	MEDICAL PPTYS TRUST INC	58,453	$726K	0.0%	$13.63	—	COM	58463J304
ORLY	O REILLY AUTOMOTIVE INC NEW	2,576	$724K	0.0%	$16.99	+7.5%	COM	67103H107
—	POWERSHARES ETF TRUST	8,218	$722K	0.0%	$80.02	—	NASD INTNT ETF	73935X146
EA	ELECTRONIC ARTS INC	9,068	$717K	0.0%	$77.84	+0.5%	COM	285512109
—	KAYNE ANDERSON MLP INVT CO	36,521	$713K	0.0%	$34.86	—	COM	486606106
CCI	CROWN CASTLE INTL CORP NEW	8,303	$711K	0.0%	$59.46	+0.4%	COM	22822V101
WHR	WHIRLPOOL CORP	3,879	$710K	0.0%	$166.22	-0.4%	COM	963320106
LNC	LINCOLN NATL CORP IND	10,449	$707K	0.0%	$32.55	+24.9%	COM	534187109
—	SEAGATE TECHNOLOGY PLC	19,064	$706K	0.0%	$37.03	—	SHS	G7945M107
SCHV	SCHWAB STRATEGIC TR	14,453	$700K	0.0%	$42.22	—	US LCAP VA ETF	808524409
MCK	MCKESSON CORP	4,886	$699K	0.0%	$162.49	-15.8%	COM	58155Q103
JKHY	HENRY JACK & ASSOC INC	7,810	$697K	0.0%	$75.10	+1.9%	COM	426281101
EWW	ISHARES	16,515	$691K	0.0%	$58.01	—	MSCI MEX CAP ETF	464286822
—	EATON VANCE TAX ADVT DIV INC	32,492	$688K	0.0%	$19.77	—	COM	27828G107
FAST	FASTENAL CO	14,502	$688K	0.0%	$8.43	+2.6%	COM	311900104
—	ANSYS INC	7,349	$688K	0.0%	$83.85	—	COM	03662Q105
LW	LAMB WESTON HLDGS INC	18,624	$687K	0.0%	$29.75	0.0%	COM	513272104
PSEC	PROSPECT CAPITAL CORPORATION	80,102	$687K	0.0%	$2.34	+13.9%	COM	74348T102
—	NUVEEN MTG OPPORTUNITY TERM	28,828	$686K	0.0%	$22.67	—	COM	670735109
AOA	ISHARES	14,271	$686K	0.0%	$46.63	—	AGGRES ALLOC ETF	464289859
CMG	CHIPOTLE MEXICAN GRILL INC	1,654	$685K	0.0%	$10.95	-28.0%	COM	169656105
PII	POLARIS INDS INC	8,315	$683K	0.0%	$130.68	-37.6%	COM	731068102
—	HANCOCK JOHN TAX-ADV DIV INC	27,640	$681K	0.0%	$18.88	—	COM	41013V100
—	SHIRE PLC	4,002	$681K	0.0%	$186.94	—	SPONSORED ADR	82481R106
NWL	NEWELL BRANDS INC	14,437	$677K	0.0%	$32.10	+1.9%	COM	651229106
IWY	ISHARES	11,733	$677K	0.0%	$54.46	—	RUS TP200 GR ETF	464289438
—	SPIRIT RLTY CAP INC NEW	62,060	$677K	0.0%	$10.79	—	COM	84860W102
—	FLAHERTY&CRMN PFD SEC INCOM	34,676	$676K	0.0%	$20.46	—	COM	338478100
WEC	WEC ENERGY GROUP INC	11,509	$675K	0.0%	$36.35	+17.6%	COM	92939U106
AZN	ASTRAZENECA PLC	23,977	$674K	0.0%	$38.21	—	SPONSORED ADR	046353108
—	POWERSHS DB US DOLLAR INDEX	25,567	$672K	0.0%	$26.28	—	DOLL INDX BULL	73936D107
CNI	CANADIAN NATL RY CO	9,516	$671K	0.0%	$50.49	+10.5%	COM	136375102
—	FOOT LOCKER INC	9,534	$671K	0.0%	$67.77	—	COM	344849104
—	ALPINE GLOBAL PREMIER PPTYS	127,293	$670K	0.0%	$5.58	—	COM SBI	02083A103
—	CLAYMORE EXCHANGE TRD FD TR	25,670	$664K	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
FGD	FIRST TR EXCHANGE TRADED FD	27,638	$662K	0.0%	$24.95	—	DJ GLBL DIVID	33734X200
CABO	CABLE ONE INC	1,079	$657K	0.0%	$370.16	+44.1%	COM	12685J105
ES	EVERSOURCE ENERGY	11,883	$655K	0.0%	$36.50	+6.7%	COM	30040W108
VFC	V F CORP	12,447	$654K	0.0%	$59.03	-12.2%	COM	918204108
—	POWERSHARES ETF TRUST	11,979	$647K	0.0%	$56.10	—	CON STAPLE SEC	73935X393
NJR	NEW JERSEY RES	18,680	$644K	0.0%	$22.54	+11.0%	COM	646025106
ALL	ALLSTATE CORP	8,690	$643K	0.0%	$51.21	+12.2%	COM	020002101
—	TWO HBRS INVT CORP	72,489	$642K	0.0%	$8.91	—	COM	90187B101
AME	AMETEK INC NEW	12,815	$639K	0.0%	$44.65	-0.2%	COM	031100100
HAS	HASBRO INC	7,726	$637K	0.0%	$48.74	+24.1%	COM	418056107
—	APACHE CORP	9,984	$637K	0.0%	$60.95	—	COM	037411105
—	EATON VANCE SR FLTNG RTE TR	42,932	$635K	0.0%	$14.30	—	COM	27828Q105
VIOV	VANGUARD ADMIRAL FDS INC	5,220	$633K	0.0%	$103.05	—	SMLCP 600 VAL	921932778
—	POWERSHARES ETF TRUST II	25,664	$631K	0.0%	$24.59	—	GLBL ST HI YLD	73936Q710
—	PIONEER NAT RES CO	3,442	$630K	0.0%	$165.92	—	COM	723787107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,053	$630K	0.0%	$46.07	+3.0%	CL A	192446102
—	WHOLE FOODS MKT INC	20,653	$630K	0.0%	$35.22	—	COM	966837106
CPB	CAMPBELL SOUP CO	10,446	$628K	0.0%	$41.93	-0.5%	COM	134429109
NAT	NORDIC AMERICAN TANKERS LIMI	71,864	$627K	0.0%	$10.59	-16.1%	COM	G65773106
NXPI	NXP SEMICONDUCTORS N V	6,374	$626K	0.0%	$75.18	+17.5%	COM	N6596X109
CBRE	CBRE GROUP INC	19,914	$623K	0.0%	$31.07	-6.8%	CL A	12504L109
IXG	ISHARES TR	10,507	$622K	0.0%	$51.84	—	GLOBAL FINLS ETF	464287333
—	PRAXAIR INC	5,260	$615K	0.0%	$121.90	—	COM	74005P104
HIG	HARTFORD FINL SVCS GROUP INC	12,634	$613K	0.0%	$32.31	+16.4%	COM	416515104
—	OPPENHEIMER REV WEIGHTED ETF	17,738	$612K	0.0%	$32.96	—	ULTRA DIVID REV	68386C401
TAP	MOLSON COORS BREWING CO	6,329	$606K	0.0%	$73.47	+10.1%	CL B	60871R209
—	SILVER WHEATON CORP	29,841	$605K	0.0%	$22.32	—	COM	828336107
MAIN	MAIN STREET CAPITAL CORP	16,463	$604K	0.0%	$31.50	+12.2%	COM	56035L104
MDIV	FIRST TR EXCHANGE TRADED FD	31,145	$603K	0.0%	$19.38	—	MULTI ASSET DI	33738R100
CRTO	CRITEO S A	13,495	$603K	0.0%	$41.58	—	SPONS ADS	226718104
—	DISCOVER FINL SVCS	8,419	$603K	0.0%	$55.46	—	COM	254709108
DAL	DELTA AIR LINES INC DEL	11,689	$601K	0.0%	$35.29	+15.9%	COM NEW	247361702
DTE	DTE ENERGY CO	6,096	$600K	0.0%	$49.38	+20.0%	COM	233331107
—	TE CONNECTIVITY LTD	8,718	$598K	0.0%	$57.79	—	REG SHS	H84989104
MPC	MARATHON PETE CORP	11,934	$593K	0.0%	$32.14	+6.5%	COM	56585A102
JHML	JOHN HANCOCK EXCHANGE TRADED	20,160	$592K	0.0%	$27.08	—	MLTFCTR LRG CAP	47804J107
WDC	WESTERN DIGITAL CORP	8,278	$591K	0.0%	$34.04	+20.1%	COM	958102105
—	INVESCO MUN OPPORTUNITY TR	45,323	$589K	0.0%	$12.55	—	COM	46132C107
—	POWERSHARES ETF TRUST	13,733	$586K	0.0%	$40.47	—	DWA MOMENTUM PTF	73935X153
IRBTQ	IROBOT CORP	10,045	$586K	0.0%	$36.79	+41.8%	COM	462726100
—	SCANA CORP NEW	8,152	$583K	0.0%	$56.48	—	COM	80589M102
SCZ	ISHARES TR	11,385	$582K	0.0%	$50.18	—	EAFE SML CP ETF	464288273
DGS	WISDOMTREE TR	14,383	$582K	0.0%	$38.88	—	EMG MKTS SMCAP	97717W281
CFA	VICTORY PORTFOLIOS II	14,214	$582K	0.0%	$40.95	—	CEMP US 500 VOLA	92647N766
CECO	CECO ENVIRONMENTAL CORP	41,022	$582K	0.0%	$14.61	-18.9%	COM	125141101
HYMB	SPDR SERIES TRUST	10,294	$581K	0.0%	$57.96	—	NUV HGHYLD MUN	78464A284
—	MYLAN N V	15,563	$581K	0.0%	$57.62	—	SHS EURO	N59465109
ASML	ASML HOLDING N V	5,156	$580K	0.0%	$100.05	—	N Y REGISTRY SHS	N07059210
DGX	QUEST DIAGNOSTICS INC	6,222	$580K	0.0%	$58.40	+23.3%	COM	74834L100
CBOE	CBOE HLDGS INC	7,850	$580K	0.0%	$47.97	+27.7%	COM	12503M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,860	$578K	0.0%	$47.16	—	ADR	881624209
—	POTASH CORP SASK INC	30,375	$576K	0.0%	$23.54	—	COM	73755L107
—	SUNTRUST BKS INC	10,241	$574K	0.0%	$45.05	—	COM	867914103
AOR	ISHARES	13,893	$571K	0.0%	$41.10	—	GRWT ALLOCAT ETF	464289867
CFG	CITIZENS FINL GROUP INC	15,658	$568K	0.0%	$21.33	0.0%	COM	174610105
—	POWERSHARES ETF TRUST	21,384	$561K	0.0%	$24.75	—	S&P 500 QLTY PRT	73935X682
IMCB	ISHARES TR	3,495	$559K	0.0%	$146.90	—	MRGSTR MD CP ETF	464288208
USIG	ISHARES TR	5,085	$558K	0.0%	$112.73	—	US CREDIT BD ETF	464288620
QUAL	ISHARES TR	8,025	$557K	0.0%	$66.65	—	USA QUALITY FCTR	46432F339
—	UNITED STATES STL CORP NEW	15,819	$557K	0.0%	$21.87	—	COM	912909108
—	CEDAR FAIR L P	8,842	$556K	0.0%	$62.88	—	DEPOSITRY UNIT	150185106
XMYDX	BLACKROCK MUNIYIELD FD INC	38,235	$555K	0.0%	$14.65	—	COM	09253W104
RF	REGIONS FINL CORP NEW	38,135	$553K	0.0%	$7.52	+17.5%	COM	7591EP100
EFV	ISHARES TR	11,373	$553K	0.0%	$48.62	—	EAFE VALUE ETF	464288877
—	XEROX CORP	78,285	$550K	0.0%	$9.26	—	COM	984121103
—	INVESCO MORTGAGE CAPITAL INC	36,906	$548K	0.0%	$13.76	—	COM	46131B100
—	BARRICK GOLD CORP	32,854	$547K	0.0%	$13.32	—	COM	067901108
LPLA	LPL FINL HLDGS INC	14,080	$544K	0.0%	$34.12	+2.4%	COM	50212V100
AAL	AMERICAN AIRLS GROUP INC	11,181	$544K	0.0%	$40.37	+4.2%	COM	02376R102
—	ROCKWELL COLLINS INC	5,964	$540K	0.0%	$92.62	—	COM	774341101
GNR	SPDR INDEX SHS FDS	12,610	$540K	0.0%	$37.01	—	GLB NAT RESRCE	78463X541
—	ARCONIC INC	25,600	$539K	0.0%	$21.05	—	COM	03965L100
EBAY	EBAY INC	17,706	$538K	0.0%	$21.53	+22.1%	COM	278642103
TROW	PRICE T ROWE GROUP INC	7,259	$537K	0.0%	$51.36	-1.4%	COM	74144T108
—	FIDUCIARY CLAYMORE MLP OPP F	34,952	$536K	0.0%	$20.29	—	COM	31647Q106
—	SOUTH JERSEY INDS INC	16,775	$535K	0.0%	$25.25	—	COM	838518108
PH	PARKER HANNIFIN CORP	3,680	$534K	0.0%	$97.19	+19.0%	COM	701094104
WT	WISDOMTREE INVTS INC	46,916	$534K	0.0%	$14.01	-25.6%	COM	97717P104
DLN	WISDOMTREE TR	6,647	$534K	0.0%	$72.13	—	LARGECAP DIVID	97717W307
—	PEOPLES UNITED FINANCIAL INC	27,100	$533K	0.0%	$16.42	—	COM	712704105
—	POWERSHARES ETF TRUST	12,955	$530K	0.0%	$39.80	—	TECH SECT PORT	73935X344
—	INVESCO MUN TR	42,204	$526K	0.0%	$14.38	—	COM	46131J103
NAVI	NAVIENT CORP	31,154	$525K	0.0%	$15.55	0.0%	COM	63938C108
—	POWERSHARES ETF TRUST	10,325	$522K	0.0%	$50.56	—	INDL SECT PORT	73935X369
IHI	ISHARES TR	3,730	$521K	0.0%	$144.07	—	U.S. MED DVC ETF	464288810
GPC	GENUINE PARTS CO	5,334	$520K	0.0%	$63.99	+14.2%	COM	372460105
—	THL CR INC	50,251	$516K	0.0%	$12.81	—	COM	872438106
IXJ	ISHARES TR	5,294	$515K	0.0%	$97.57	—	GLOB HLTHCRE ETF	464287325
VSS	VANGUARD INTL EQUITY INDEX F	5,273	$512K	0.0%	$92.90	—	FTSE SMCAP ETF	922042718
HSBC	HSBC HLDGS PLC	12,391	$512K	0.0%	$40.06	—	SPON ADR NEW	404280406
—	VANECK VECTORS ETF TR	24,012	$512K	0.0%	$21.32	—	RUSSIA ETF	92189F403
CBRL	CRACKER BARREL OLD CTRY STOR	3,249	$511K	0.0%	$94.75	+8.3%	COM	22410J106
BBH	VANECK VECTORS ETF TR	4,482	$507K	0.0%	$109.99	—	BIOTECH ETF	92189F726
LDOS	LEIDOS HLDGS INC	10,099	$506K	0.0%	$36.41	+11.2%	COM	525327102
—	BED BATH & BEYOND INC	12,459	$506K	0.0%	$55.43	—	COM	075896100
INTF	ISHARES TR	21,441	$506K	0.0%	$22.85	—	MULTIFACTOR INTL	46434V274
CODI	COMPASS DIVERSIFIED HOLDINGS	28,149	$504K	0.0%	$8.31	+22.6%	SH BEN INT	20451Q104
FIS	FIDELITY NATL INFORMATION SV	6,494	$502K	0.0%	$62.82	+3.4%	COM	31620M106
—	CLAYMORE EXCHANGE TRD FD TR	23,822	$502K	0.0%	$21.07	—	GUGG BULSH 2021	18383M266
EES	WISDOMTREE TR	5,126	$502K	0.0%	$80.38	—	SMLCAP EARN FD	97717W562
—	MFA FINL INC	64,159	$500K	0.0%	$7.15	—	COM	55272X102
MOS	MOSAIC CO NEW	15,952	$497K	0.0%	$22.89	0.0%	COM	61945C103
GBDC	GOLUB CAP BDC INC	26,734	$496K	0.0%	$6.61	+17.7%	COM	38173M102
—	POWERSHARES ETF TR II	16,805	$494K	0.0%	$28.75	—	BUILD AMER ETF	73937B407
FTC	FIRST TR LRG CP GRWTH ALPHAD	9,766	$491K	0.0%	$45.91	—	COM SHS	33735K108
EZM	WISDOMTREE TR	4,708	$490K	0.0%	$94.75	—	MDCP EARN FUND	97717W570
HP	HELMERICH & PAYNE INC	6,144	$489K	0.0%	$66.34	+7.1%	COM	423452101
IYY	ISHARES TR	4,282	$488K	0.0%	$103.83	—	DOW JONES US ETF	464287846
MDYG	SPDR SERIES TRUST	3,617	$486K	0.0%	$126.43	—	S&P 400 MDCP GRW	78464A821
—	GABELLI EQUITY TR INC	85,501	$482K	0.0%	$5.84	—	COM	362397101
DSI	ISHARES TR	5,725	$480K	0.0%	$75.72	—	MSCI KLD400 SOC	464288570
—	NUVEEN ENERGY MLP TOTL RTRNF	34,935	$477K	0.0%	$13.65	—	COM	67074U103
—	POWERSHARES ETF TRUST	15,232	$473K	0.0%	$31.05	—	FINL SECT PORT	73935X377
—	NUVEEN REAL ASSET INC & GROW	29,025	$472K	0.0%	$16.26	—	COM	67074Y105
—	NATIONAL OILWELL VARCO INC	12,259	$472K	0.0%	$43.51	—	COM	637071101
—	DUNKIN BRANDS GROUP INC	9,273	$472K	0.0%	$48.24	—	COM	265504100
SPYG	SPDR SERIES TRUST	4,377	$471K	0.0%	$107.61	—	S&P 500 GROWTH	78464A409
IVZ	INVESCO LTD	15,097	$469K	0.0%	$20.18	0.0%	SHS	G491BT108
PAA	PLAINS ALL AMERN PIPELINE L	14,652	$468K	0.0%	$31.94	—	UNIT LTD PARTN	726503105
—	SPECTRUM BRANDS HLDGS INC	3,854	$466K	0.0%	$105.60	—	COM	84763R101
M	MACYS INC	14,973	$463K	0.0%	$42.82	-9.2%	COM	55616P104
UMH	UMH PPTYS INC	31,978	$462K	0.0%	$12.28	—	COM	903002103
—	SIRIUS XM HLDGS INC	100,202	$460K	0.0%	$3.87	—	COM	82968B103
—	INGERSOLL-RAND PLC	5,936	$458K	0.0%	$69.29	—	SHS	G47791101
—	POWERSHARES ETF TRUST	10,435	$458K	0.0%	$43.89	—	ENERGY SEC POR	73935X385
GPN	GLOBAL PMTS INC	5,855	$458K	0.0%	$67.13	+1.8%	COM	37940X102
PAAS	PAN AMERICAN SILVER CORP	26,787	$456K	0.0%	$18.70	-13.8%	COM	697900108
—	POWERSHARES ETF TRUST II	20,027	$456K	0.0%	$23.18	—	CEF INC COMPST	73936Q843
—	VOYA INFRASTRUCTURE INDLS &	34,060	$456K	0.0%	$12.64	—	COM	92912X101
MGA	MAGNA INTL INC	9,972	$455K	0.0%	$30.73	+4.0%	COM	559222401
—	FRONTIER COMMUNICATIONS CORP	126,157	$455K	0.0%	$4.88	—	COM	35906A108
HOG	HARLEY DAVIDSON INC	7,810	$453K	0.0%	$56.17	+1.5%	COM	412822108
NVO	NOVO-NORDISK A S	12,654	$451K	0.0%	$58.40	—	ADR	670100205
—	NUVEEN PENNSYLVANIA QLT MUN	34,027	$449K	0.0%	$14.38	—	COM	670972108
—	VMWARE INC	5,442	$447K	0.0%	$72.85	—	CL A COM	928563402
VRE	MACK CALI RLTY CORP	15,911	$447K	0.0%	$24.30	—	COM	554489104
HOLX	HOLOGIC INC	10,957	$446K	0.0%	$35.48	+8.8%	COM	436440101
IHE	ISHARES TR	3,096	$446K	0.0%	$132.17	—	U.S. PHARMA ETF	464288836
—	POWERSHARES ETF TRUST II	18,209	$445K	0.0%	$29.14	—	INTL CORP BOND	73936Q835
—	FIRST TR ENERGY INCOME & GRW	16,377	$444K	0.0%	$31.28	—	COM	33738G104
DLTR	DOLLAR TREE INC	5,701	$444K	0.0%	$71.12	+13.2%	COM	256746108
—	WESTERN ASSET CLYM INFL OPP	39,966	$444K	0.0%	$11.22	—	COM	95766R104
EPP	ISHARES	10,509	$442K	0.0%	$40.28	—	MSCI PAC JP ETF	464286665
—	MAXIM INTEGRATED PRODS INC	10,855	$440K	0.0%	$40.53	—	COM	57772K101
—	RITE AID CORP	51,126	$440K	0.0%	$6.50	—	COM	767754104
TBF	PROSHARES TR	18,778	$439K	0.0%	$23.38	—	SHRT 20+YR TRE	74347X849
CINF	CINCINNATI FINL CORP	5,861	$439K	0.0%	$46.89	+24.1%	COM	172062101
—	SPECTRA ENERGY PARTNERS LP	9,436	$439K	0.0%	$46.52	—	COM	84756N109
SLF	SUN LIFE FINL INC	11,049	$438K	0.0%	$35.41	+2.3%	COM	866796105
BSX	BOSTON SCIENTIFIC CORP	18,750	$437K	0.0%	$21.73	+0.4%	COM	101137107
MATW	MATTHEWS INTL CORP	5,708	$436K	0.0%	$39.33	+34.0%	CL A	577128101
—	RYDEX ETF TRUST	3,958	$435K	0.0%	$97.18	—	GUG S&P500EQWTTE	78355W817
MGM	MGM RESORTS INTERNATIONAL	14,992	$435K	0.0%	$23.38	+11.9%	COM	552953101
RCL	ROYAL CARIBBEAN CRUISES LTD	5,001	$433K	0.0%	$66.95	+6.5%	COM	V7780T103
—	STONE HBR EMERG MKTS TL INC	30,450	$429K	0.0%	$14.09	—	COM	86164W100
—	AON PLC	3,804	$429K	0.0%	$112.78	—	SHS CL A	G0408V102
VRTX	VERTEX PHARMACEUTICALS INC	5,234	$428K	0.0%	$113.72	-28.4%	COM	92532F100
IAT	ISHARES TR	9,242	$424K	0.0%	$36.17	—	US REGNL BKS ETF	464288778
REI	RING ENERGY INC	31,500	$424K	0.0%	$11.57	0.0%	COM	76680V108
—	NUVEEN AMT FREE MUN CR INC F	28,473	$418K	0.0%	$16.18	—	COM	67071L106
INTU	INTUIT	3,592	$418K	0.0%	$99.29	+5.5%	COM	461202103
AZO	AUTOZONE INC	528	$418K	0.0%	$754.74	+2.0%	COM	053332102
—	TIER REIT INC	23,175	$417K	0.0%	$15.04	—	COM NEW	88650V208
BMO	BANK MONTREAL QUE	5,576	$415K	0.0%	$39.25	+17.7%	COM	063671101
REGL	PROSHARES TR	8,182	$415K	0.0%	$50.72	—	MDCP 400 DIVID	74347B680
LMBS	FIRST TR EXCHANGE TRADED FD	7,922	$414K	0.0%	$52.26	—	FST LOW OPPT EFT	33739Q200
XMQTX	BLACKROCK MUNIY QUALITY FD I	32,002	$413K	0.0%	$13.11	—	COM	09254G108
—	BLACKROCK MUNIYIELD QUALITY	27,668	$413K	0.0%	$15.36	—	COM	09254F100
SCHB	SCHWAB STRATEGIC TR	7,475	$412K	0.0%	$51.76	—	US BRD MKT ETF	808524102
—	RYDEX ETF TRUST	3,135	$411K	0.0%	$124.13	—	GUG S&P MC400 PG	78355W601
VPL	VANGUARD INTL EQUITY INDEX F	6,755	$410K	0.0%	$58.17	—	FTSE PACIFIC ETF	922042866
UGI	UGI CORP NEW	8,923	$410K	0.0%	$29.43	+52.1%	COM	902681105
PNW	PINNACLE WEST CAP CORP	5,258	$409K	0.0%	$41.14	+27.0%	COM	723484101
MU	MICRON TECHNOLOGY INC	17,944	$409K	0.0%	$11.71	+56.6%	COM	595112103
—	VECTREN CORP	7,680	$408K	0.0%	$43.28	—	COM	92240G101
TXT	TEXTRON INC	8,138	$407K	0.0%	$43.05	0.0%	COM	883203101
FE	FIRSTENERGY CORP	13,258	$407K	0.0%	$21.31	+2.9%	COM	337932107
NEWT	NEWTEK BUSINESS SVCS CORP	26,190	$406K	0.0%	$16.80	-10.9%	COM NEW	652526203
—	CLAYMORE EXCHANGE TRD FD TR	16,707	$406K	0.0%	$24.22	—	GUG BUL 2019 HY	18383M373
—	BARCLAYS BK PLC	65,781	$404K	0.0%	$6.14	—	IPSP CROIL ETN	06738C786
—	DOUBLELINE OPPORTUNISTIC CR	17,393	$404K	0.0%	$24.78	—	COM	258623107
ILCG	ISHARES TR	3,233	$403K	0.0%	$120.24	—	MRNGSTR LG-CP GR	464287119
HYHG	PROSHARES TR	5,829	$402K	0.0%	$73.29	—	HGH YLD INT RATE	74348A541
ISCV	ISHARES TR	2,760	$401K	0.0%	$121.97	—	MRNING SM CP ETF	464288703
—	RYDEX ETF TRUST	3,368	$400K	0.0%	$117.64	—	GUG S&P500 EWCON	78355W874
CF	CF INDS HLDGS INC	11,631	$398K	0.0%	$21.09	0.0%	COM	125269100
ONEQ	FIDELITY COMWLTH TR	1,822	$398K	0.0%	$210.15	—	NDQ CP IDX TRK	315912808
CAH	CARDINAL HEALTH INC	5,377	$396K	0.0%	$61.84	-10.6%	COM	14149Y108
NFG	NATIONAL FUEL GAS CO N J	6,906	$394K	0.0%	$61.18	-10.5%	COM	636180101
DVA	DAVITA INC	6,223	$394K	0.0%	$64.71	-3.8%	COM	23918K108
TRN	TRINITY INDS INC	13,949	$393K	0.0%	$12.65	+7.7%	COM	896522109
GDXJ	VANECK VECTORS ETF TR	10,998	$393K	0.0%	$46.87	—	JR GOLD MINERS E	92189F791
SUN	SUNOCO LP	14,534	$393K	0.0%	$27.04	—	COM U REP LP	86765K109
IYT	ISHARES TR	2,369	$392K	0.0%	$165.47	—	TRANS AVG ETF	464287192
MPVDF	MOUNTAIN PROV DIAMONDS INC	78,265	$391K	0.0%	$4.87	+2.0%	COM NEW	62426E402
FITB	FIFTH THIRD BANCORP	14,380	$390K	0.0%	$17.29	0.0%	COM	316773100
SLYG	SPDR SERIES TRUST	1,858	$389K	0.0%	$175.97	—	S&P 600 SMCP GRW	78464A201
TMUS	T MOBILE US INC	6,770	$389K	0.0%	$50.55	0.0%	COM	872590104
—	WESTAR ENERGY INC	7,033	$388K	0.0%	$44.10	—	COM	95709T100
—	INDEXIQ ETF TR	19,797	$387K	0.0%	$19.55	—	IQ ENCH BD US	45409B487
SRE	SEMPRA ENERGY	3,793	$387K	0.0%	$38.00	0.0%	COM	816851109
—	POWERSHARES ETF TRUST	14,280	$386K	0.0%	$24.48	—	DYN MEDIA PORT	73935X823
ETR	ENTERGY CORP NEW	5,376	$386K	0.0%	$25.25	0.0%	COM	29364G103
LNG	CHENIERE ENERGY INC	8,867	$384K	0.0%	$40.38	0.0%	COM NEW	16411R208
—	VANECK VECTORS ETF TR	21,937	$384K	0.0%	$17.50	—	JP MORGAN MKTS	92189F494
KRG	KITE RLTY GROUP TR	16,176	$384K	0.0%	$24.98	—	COM NEW	49803T300
MAT	MATTEL INC	13,006	$384K	0.0%	$30.61	-0.7%	COM	577081102
VONE	VANGUARD SCOTTSDALE FDS	3,675	$383K	0.0%	$90.25	—	VNG RUS1000IDX	92206C730
HRL	HORMEL FOODS CORP	10,913	$383K	0.0%	$28.53	+0.6%	COM	440452100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,638	$381K	0.0%	$27.70	—	SPONSORED ADR	874039100
—	POWERSHARES ETF TR II	7,935	$380K	0.0%	$49.02	—	S&P SMCP UTI P	73937B837
—	EATON VANCE TAX MNGD GBL DV	46,604	$380K	0.0%	$9.37	—	COM	27829F108
MFC	MANULIFE FINL CORP	20,233	$380K	0.0%	$14.35	+13.5%	COM	56501R106
PBR	PETROLEO BRASILEIRO SA PETRO	33,179	$380K	0.0%	$8.41	—	SPONSORED ADR	71654V408
—	DELPHI AUTOMOTIVE PLC	5,312	$378K	0.0%	$71.16	—	SHS	G27823106
ELV	ANTHEM INC	2,598	$378K	0.0%	$117.08	+1.3%	COM	036752103
FNX	FIRST TR MID CAP CORE ALPHAD	6,582	$378K	0.0%	$51.77	—	COM SHS	33735B108
VYMI	VANGUARD WHITEHALL FDS INC	6,466	$378K	0.0%	$54.30	—	INTL HIGH ETF	921946794
FAD	FIRST TR MULTI CAP VALUE ALP	6,997	$376K	0.0%	$49.19	—	COM SHS	33733F101
—	EATON VANCE OH MUNI INCOME T	26,775	$376K	0.0%	$14.04	—	SH BEN INT	27826G109
—	LEVEL 3 COMMUNICATIONS INC	6,448	$375K	0.0%	$58.16	—	COM NEW	52729N308
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,775	$374K	0.0%	$26.29	—	MULTIFACTOR MI	47804J206
KIE	SPDR SERIES TRUST	4,480	$374K	0.0%	$70.42	—	S&P INS ETF	78464A789
AJG	GALLAGHER ARTHUR J & CO	7,101	$373K	0.0%	$43.55	0.0%	COM	363576109
—	HARRIS CORP DEL	3,661	$373K	0.0%	$101.88	—	COM	413875105
—	NUVEEN AMT FREE QLTY MUN INC	28,012	$373K	0.0%	$14.37	—	COM	670657105
IGOV	ISHARES TR	4,119	$371K	0.0%	$91.42	—	INTL TREA BD ETF	464288117
—	NUVEEN NASDAQ 100 DYNAMIC OV	19,136	$370K	0.0%	$19.34	—	COM SHS	670699107
ULTA	ULTA SALON COSMETCS & FRAG I	1,405	$368K	0.0%	$225.88	+10.6%	COM	90384S303
LVS	LAS VEGAS SANDS CORP	6,593	$367K	0.0%	$48.04	-2.5%	COM	517834107
—	PIMCO MUNICIPAL INCOME FD	23,925	$366K	0.0%	$17.11	—	COM	72200R107
—	PROSHARES TR	9,520	$366K	0.0%	$40.34	—	ALTRNTV SOLUTN	74347B813
UBS	UBS GROUP AG	22,013	$366K	0.0%	$17.91	-15.9%	SHS	H42097107
FXI	ISHARES TR	9,996	$365K	0.0%	$39.12	—	CHINA LG-CAP ETF	464287184
HDB	HDFC BANK LTD	5,956	$364K	0.0%	$68.50	—	ADR REPS 3 SHS	40415F101
—	POWERSHS DB MULTI SECT COMM	17,771	$364K	0.0%	$23.32	—	PS DB AGRICUL FD	73936B408
NEM	NEWMONT MINING CORP	10,540	$362K	0.0%	$18.59	+44.6%	COM	651639106
—	CENTRAL FD CDA LTD	29,952	$362K	0.0%	$13.58	—	CL A	153501101
CME	CME GROUP INC	3,117	$361K	0.0%	$78.61	0.0%	COM	12572Q105
AIVL	WISDOMTREE TR	4,447	$360K	0.0%	$73.28	—	DIV EX-FINL FD	97717W406
BIP	BROOKFIELD INFRAST PARTNERS	10,489	$360K	0.0%	$34.32	—	LP INT UNIT	G16252101
OPK	OPKO HEALTH INC	38,851	$359K	0.0%	$10.02	+3.3%	COM	68375N103
RIG	TRANSOCEAN LTD	22,831	$359K	0.0%	$30.21	-60.8%	REG SHS	H8817H100
XBI	SPDR SERIES TRUST	5,567	$353K	0.0%	$65.04	—	S&P BIOTECH	78464A870
—	WYNDHAM WORLDWIDE CORP	4,548	$352K	0.0%	$77.40	—	COM	98310W108
—	HARMAN INTL INDS INC	3,180	$352K	0.0%	$103.93	—	COM	413086109
—	BARCLAYS BK PLC	16,376	$351K	0.0%	$21.43	—	IPATH S&P500 VIX	06740Q252
—	FLAHERTY & CRUMRINE DYN PFD	14,530	$351K	0.0%	$24.16	—	SHS	33848W106
—	PANERA BREAD CO	1,632	$350K	0.0%	$210.99	—	CL A	69840W108
—	CLAYMORE EXCHANGE TRD FD TR	6,286	$348K	0.0%	$49.25	—	GUG MIDCAP CORE	18383M720
PCG	PG&E CORP	5,694	$346K	0.0%	$54.34	+5.7%	COM	69331C108
—	ISHARES TR	16,138	$345K	0.0%	$22.45	—	MIN VOL EUROPE	46434V720
ENB	ENBRIDGE INC	8,050	$345K	0.0%	$23.75	+4.1%	COM	29250N105
IQDF	FLEXSHARES TR	14,933	$344K	0.0%	$23.04	—	INTL QLTDV IDX	33939L837
FULT	FULTON FINL CORP PA	18,176	$344K	0.0%	$11.76	0.0%	COM	360271100
PFS	PROVIDENT FINL SVCS INC	12,283	$343K	0.0%	$11.48	+40.8%	COM	74386T105
SHYG	ISHARES TR	7,195	$342K	0.0%	$47.53	—	0-5YR HI YL CP	46434V407
CNP	CENTERPOINT ENERGY INC	13,430	$341K	0.0%	$14.55	+20.6%	COM	15189T107
EXPE	EXPEDIA INC DEL	2,901	$340K	0.0%	$112.55	+3.8%	COM NEW	30212P303
—	ANADARKO PETE CORP	4,755	$340K	0.0%	$71.50	—	COM	032511107
CTAS	CINTAS CORP	2,935	$339K	0.0%	$25.00	+2.4%	COM	172908105
UAL	UNITED CONTL HLDGS INC	4,521	$339K	0.0%	$49.24	+29.4%	COM	910047109
GT	GOODYEAR TIRE & RUBR CO	10,817	$337K	0.0%	$30.93	0.0%	COM	382550101
—	BLACKROCK CORPOR HI YLD FD I	30,754	$337K	0.0%	$10.11	—	COM	09255P107
AROW	ARROW FINL CORP	8,682	$336K	0.0%	$16.58	+38.9%	COM	042744102
SYF	SYNCHRONY FINL	9,251	$336K	0.0%	$25.21	+1.9%	COM	87165B103
IOO	ISHARES TR	4,309	$336K	0.0%	$74.60	—	GLOBAL 100 ETF	464287572
DB	DEUTSCHE BANK AG	17,639	$335K	0.0%	$12.14	+0.1%	NAMEN AKT	D18190898
TTC	TORO CO	5,918	$334K	0.0%	$47.71	+7.0%	COM	891092108
IGF	ISHARES TR	8,440	$334K	0.0%	$39.57	—	GLB INFRASTR ETF	464288372
IYZ	ISHARES TR	9,410	$334K	0.0%	$31.07	—	U.S. TELECOM ETF	464287713
PLD	PROLOGIS INC	6,368	$333K	0.0%	$39.25	0.0%	COM	74340W103
—	TRISTATE CAP HLDGS INC	15,007	$332K	0.0%	$10.73	—	COM	89678F100
—	LMP CAP & INCOME FD INC	24,171	$332K	0.0%	$15.81	—	COM	50208A102
WSFS	WSFS FINL CORP	7,180	$331K	0.0%	$40.21	0.0%	COM	929328102
MNST	MONSTER BEVERAGE CORP NEW	7,494	$330K	0.0%	$22.90	0.0%	COM	61174X109
IGM	ISHARES TR	2,568	$329K	0.0%	$128.12	—	N AMER TECH ETF	464287549
RIO	RIO TINTO PLC	7,884	$329K	0.0%	$31.49	—	SPONSORED ADR	767204100
MLM	MARTIN MARIETTA MATLS INC	1,484	$329K	0.0%	$166.34	+15.4%	COM	573284106
FBIN	FORTUNE BRANDS HOME & SEC IN	6,044	$329K	0.0%	$39.33	+4.9%	COM	34964C106
WBS	WEBSTER FINL CORP CONN	6,048	$327K	0.0%	$37.92	+21.1%	COM	947890109
—	REAVES UTIL INCOME FD	10,354	$327K	0.0%	$29.43	—	COM SH BEN INT	756158101
—	ENCANA CORP	24,994	$326K	0.0%	$13.04	—	COM	292505104
—	CLAYMORE EXCHANGE TRD FD TR	26,738	$322K	0.0%	$12.04	—	GUGG SHIPPNG ETF	18383Q796
—	TOTAL S A	6,315	$322K	0.0%	$47.72	—	SPONSORED ADR	89151E109
—	RYDEX ETF TRUST	5,498	$321K	0.0%	$47.50	—	GUGGENHM S&P 400	78355W577
—	OPPENHEIMER REV WEIGHTED ETF	7,206	$318K	0.0%	$42.16	—	LARGE CAP REV ET	68386C104
—	BLACKROCK MUNICIPAL BOND TR	20,253	$318K	0.0%	$16.21	—	COM	09249H104
EMN	EASTMAN CHEM CO	4,019	$318K	0.0%	$54.88	-2.8%	COM	277432100
—	UBS AG JERSEY BRH	14,000	$318K	0.0%	$22.71	—	ETRAC WELLS BDCI	902641588
VMC	VULCAN MATLS CO	2,567	$317K	0.0%	$111.71	0.0%	COM	929160109
MDYV	SPDR SERIES TRUST	3,347	$316K	0.0%	$94.41	—	S&P 400 MDCP VAL	78464A839
RGLD	ROYAL GOLD INC	4,725	$315K	0.0%	$61.36	+11.0%	COM	780287108
NUE	NUCOR CORP	5,124	$314K	0.0%	$45.63	0.0%	COM	670346105
EIX	EDISON INTL	4,340	$313K	0.0%	$35.78	+35.1%	COM	281020107
—	ISHARES TR	12,599	$313K	0.0%	$25.46	—	IBONDS DEC22 ETF	46434VBA7
—	WPX ENERGY INC	22,400	$313K	0.0%	$9.71	—	COM	98212B103
—	TORTOISE ENERGY INFRA CORP	9,904	$312K	0.0%	$30.26	—	COM	89147L100
—	POWERSHARES ETF TR II	11,210	$311K	0.0%	$27.74	—	DWA TACT MLT	73937B399
SMDV	PROSHARES TR	5,829	$310K	0.0%	$53.18	—	RUSS 2000 DIVD	74347B698
—	RYDEX ETF TRUST	1,937	$310K	0.0%	$133.32	—	GUGGENHM S&P 500	78355W205
—	ADAMS DIVERSIFIED EQUITY FD	23,773	$309K	0.0%	$13.62	—	COM	006212104
—	COHEN & STEERS QUALITY RLTY	24,238	$309K	0.0%	$11.53	—	COM	19247L106
—	UNITED STATES NATL GAS FUND	37,531	$307K	0.0%	$8.27	—	UNIT PAR $0.001	912318201
—	SBA COMMUNICATIONS CORP	2,932	$307K	0.0%	$110.71	—	COM	78388J106
—	RYDEX ETF TRUST	4,132	$305K	0.0%	$73.81	—	GUG S&P SC600 PV	78355W700
FSLR	FIRST SOLAR INC	8,705	$305K	0.0%	$48.37	-27.4%	COM	336433107
WIP	SPDR SERIES TRUST	5,787	$303K	0.0%	$52.36	—	CITI INT GVT ETF	78464A490
SCHO	SCHWAB STRATEGIC TR	6,000	$303K	0.0%	$50.79	—	SHT TM US TRES	808524862
—	VANECK VECTORS ETF TR	12,939	$303K	0.0%	$24.90	—	AMT FREE INT ETF	92189F544
—	CLAYMORE EXCHANGE TRD FD TR	5,946	$303K	0.0%	$50.96	—	GUGGENHEIM ETF	18385P705
—	RYDEX ETF TRUST	6,023	$303K	0.0%	$40.22	—	GUGGENHM S&P 600	78355W585
—	CLIFFS NAT RES INC	30,936	$303K	0.0%	$4.71	—	COM	18683K101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,497	$300K	0.0%	$85.64	+0.4%	COM	09061G101
—	TRANSCANADA CORP	6,559	$299K	0.0%	$47.91	—	COM	89353D107
—	ONEOK PARTNERS LP	6,611	$299K	0.0%	$45.23	—	UNIT LTD PARTN	68268N103
EXP	EAGLE MATERIALS INC	3,001	$298K	0.0%	$85.95	0.0%	COM	26969P108
BR	BROADRIDGE FINL SOLUTIONS IN	4,504	$298K	0.0%	$53.33	+4.4%	COM	11133T103
HXL	HEXCEL CORP NEW	5,855	$297K	0.0%	$48.09	0.0%	COM	428291108
IYLD	ISHARES TR	12,065	$297K	0.0%	$25.46	—	MRNGSTR INC ETF	46432F875
URA	GLOBAL X FDS	18,313	$297K	0.0%	$12.65	—	GLOBAL X URANIUM	37954Y871
DFE	WISDOMTREE TR	5,338	$297K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
AMP	AMERIPRISE FINL INC	2,580	$296K	0.0%	$88.02	0.0%	COM	03076C106
—	XILINX INC	5,032	$295K	0.0%	$58.62	—	COM	983919101
—	CONCHO RES INC	2,185	$295K	0.0%	$135.01	—	COM	20605P101
—	BLACKROCK MUNICIPL INC QLTY	21,039	$295K	0.0%	$13.59	—	COM	092479104
DG	DOLLAR GEN CORP NEW	4,001	$294K	0.0%	$60.03	+8.1%	COM	256677105
GGB	GERDAU S A	74,322	$294K	0.0%	$4.69	—	SPON ADR REP PFD	373737105
—	HOSPITALITY PPTYS TR	9,414	$294K	0.0%	$31.23	—	COM SH BEN INT	44106M102
FENY	FIDELITY	13,947	$294K	0.0%	$19.28	—	MSCI ENERGY IDX	316092402
—	BLACKROCK MUNIHLDGS NY QLTY	21,800	$293K	0.0%	$14.28	—	COM	09255C106
DOV	DOVER CORP	3,700	$293K	0.0%	$46.43	+7.2%	COM	260003108
CMS	CMS ENERGY CORP	6,951	$292K	0.0%	$30.23	+3.3%	COM	125896100
IEUR	ISHARES TR	7,090	$292K	0.0%	$41.18	—	CORE MSCI EURO	46434V738
BALL	BALL CORP	3,796	$291K	0.0%	$34.71	+1.0%	COM	058498106
VGSH	VANGUARD SCOTTSDALE FDS	4,774	$290K	0.0%	$60.75	—	SHTRM GVT BD ETF	92206C102
IWC	ISHARES TR	3,356	$289K	0.0%	$71.61	—	MICRO-CAP ETF	464288869
—	VICTORY PORTFOLIOS II	7,119	$288K	0.0%	$32.93	—	CEMP US DISCOVER	92647N774
FNDC	SCHWAB STRATEGIC TR	9,868	$288K	0.0%	$29.19	—	SCHWB FDT INT SC	808524748
SUSA	ISHARES TR	3,087	$288K	0.0%	$85.80	—	USA ESG SLCT ETF	464288802
CE	CELANESE CORP DEL	3,473	$288K	0.0%	$63.15	0.0%	COM SER A	150870103
SPAB	SPDR SERIES TRUST	5,024	$287K	0.0%	$58.72	—	BLOMBRG BRC AGRT	78464A649
HTGC	HERCULES CAPITAL INC	20,100	$286K	0.0%	$13.61	0.0%	COM	427096508
—	VANECK VECTORS ETF TR	10,572	$283K	0.0%	$24.09	—	HIGH INCOME MLP	92189F288
—	BROCADE COMMUNICATIONS SYS I	22,555	$282K	0.0%	$9.10	—	COM NEW	111621306
AGNC	AGNC INVT CORP	14,970	$282K	0.0%	$18.84	—	COM	00123Q104
SNA	SNAP ON INC	1,583	$281K	0.0%	$129.99	0.0%	COM	833034101
—	HANCOCK JOHN PFD INCOME FD I	13,671	$281K	0.0%	$19.69	—	COM	41013X106
—	CHINA MOBILE LIMITED	5,157	$281K	0.0%	$56.55	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TR II	9,689	$281K	0.0%	$30.43	—	INTL DEV LOWVL	73937B688
—	POWERSHARES ETF TRUST II	11,772	$279K	0.0%	$23.70	—	KBW HG YLD FIN	73936Q793
XHNWX	PIONEER DIV HIGH INCOME TRUS	17,223	$278K	0.0%	$16.14	—	COM	723653101
—	LIBERTY ALL STAR EQUITY FD	52,099	$278K	0.0%	$5.76	—	SH BEN INT	530158104
—	ROYCE MICRO-CAP TR INC	33,183	$277K	0.0%	$7.48	—	COM	780915104
SJM	SMUCKER J M CO	2,113	$276K	0.0%	$84.38	+15.7%	COM NEW	832696405
—	POWERSHS DB MULTI SECT COMM	17,712	$275K	0.0%	$16.71	—	DB BASE METALS	73936B705
—	COACH INC	7,805	$274K	0.0%	$35.11	—	COM	189754104
IGE	ISHARES TR	7,522	$273K	0.0%	$40.48	—	NA NAT RES	464287374
—	WESTERN ASST MNGD MUN FD INC	19,779	$272K	0.0%	$15.07	—	COM	95766M105
—	FLAHERTY & CRUMRINE PFD INC	18,868	$272K	0.0%	$13.80	—	COM	338480106
HE	HAWAIIAN ELEC INDUSTRIES	8,084	$271K	0.0%	$30.41	+0.3%	COM	419870100
—	CHESAPEAKE ENERGY CORP	38,839	$269K	0.0%	$10.88	—	COM	165167107
—	FARMERS CAP BK CORP	6,200	$268K	0.0%	$43.23	—	COM	309562106
SEE	SEALED AIR CORP NEW	5,547	$268K	0.0%	$39.16	0.0%	COM	81211K100
DDD	3-D SYS CORP DEL	17,462	$267K	0.0%	$14.04	+4.5%	COM NEW	88554D205
—	HIGHLAND FDS I	14,265	$267K	0.0%	$18.72	—	HI LD IBOXX SRLN	430101774
—	RYDEX ETF TRUST	2,755	$267K	0.0%	$83.64	—	GUG S&P SC600 PG	78355W809
—	NUVEEN MUN VALUE FD INC	27,708	$267K	0.0%	$9.82	—	COM	670928100
GRMN	GARMIN LTD	5,489	$265K	0.0%	$38.54	+1.7%	SHS	H2906T109
—	ADVENT CLAY CONV SEC INC FD	44,316	$265K	0.0%	$5.98	—	COM	007639107
—	FIRST TR MLP & ENERGY INCOME	16,127	$264K	0.0%	$16.10	—	COM	33739B104
—	QIAGEN NV	9,431	$264K	0.0%	$27.49	—	REG SHS	N72482107
CALM	CAL MAINE FOODS INC	5,942	$264K	0.0%	$38.93	-22.2%	COM NEW	128030202
—	HOLLYFRONTIER CORP	8,465	$263K	0.0%	$25.40	—	COM	436106108
INGR	INGREDION INC	2,093	$263K	0.0%	$133.04	-5.0%	COM	457187102
DTD	WISDOMTREE TR	3,220	$263K	0.0%	$73.32	—	TOTAL DIVID FD	97717W109
SCHZ	SCHWAB STRATEGIC TR	5,070	$263K	0.0%	$53.73	—	US AGGREGATE B	808524839
ADI	ANALOG DEVICES INC	3,605	$262K	0.0%	$57.16	0.0%	COM	032654105
MSEX	MIDDLESEX WATER CO	6,619	$262K	0.0%	$38.32	0.0%	COM	596680108
FRBA	FIRST BANK WILLIAMSTOWN NJ	20,856	$262K	0.0%	$8.83	0.0%	COM	31931U102
—	COOPER TIRE & RUBR CO	7,139	$261K	0.0%	$36.56	—	COM	216831107
BFH	ALLIANCE DATA SYSTEMS CORP	1,113	$261K	0.0%	$150.52	0.0%	COM	018581108
—	BAKER HUGHES INC	4,103	$261K	0.0%	$49.93	—	COM	057224107
—	DISCOVERY COMMUNICATNS NEW	10,019	$260K	0.0%	$26.65	—	COM SER C	25470F302
—	TWENTY FIRST CENTY FOX INC	8,809	$260K	0.0%	$29.52	—	CL A	90130A101
—	POWERSHARES ETF TR II	12,244	$260K	0.0%	$22.46	—	EM MRK LOW VOL	73937B662
EZU	ISHARES	7,352	$259K	0.0%	$35.23	—	MSCI EURZONE ETF	464286608
—	ISHARES TR	10,150	$259K	0.0%	$26.33	—	IBONDS DEC22 ETF	46435G755
TEX	TEREX CORP NEW	7,989	$256K	0.0%	$27.74	0.0%	COM	880779103
—	WHITEWAVE FOODS CO	4,605	$256K	0.0%	$45.60	—	COM	966244105
—	PRUDENTIAL SHT DURATION HG Y	16,381	$255K	0.0%	$15.51	—	COM	74442F107
MSCI	MSCI INC	3,132	$255K	0.0%	$73.09	0.0%	COM	55354G100
MDXG	MIMEDX GROUP INC	29,620	$254K	0.0%	$9.86	-8.9%	COM	602496101
AA	ALCOA CORP	7,931	$254K	0.0%	$25.90	0.0%	COM	013872106
—	DISH NETWORK CORP	4,080	$252K	0.0%	$55.87	—	CL A	25470M109
—	PIMCO CORPORATE & INCOME OPP	17,019	$251K	0.0%	$14.81	—	COM	72201B101
—	POWERSHARES ETF TRUST	16,882	$251K	0.0%	$17.74	—	INTL DIV ACHV	73935X716
RHP	RYMAN HOSPITALITY PPTYS INC	4,123	$251K	0.0%	$60.88	—	COM	78377T107
—	NUVEEN S&P 500 DYN OVERWRITE	17,310	$251K	0.0%	$14.50	—	COM	6706EW100
—	YAHOO INC	5,938	$251K	0.0%	$38.51	—	COM	984332106
GAP	GAP INC DEL	10,547	$250K	0.0%	$15.57	+19.9%	COM	364760108
AEE	AMEREN CORP	4,782	$250K	0.0%	$38.04	0.0%	COM	023608102
ADNT	ADIENT PLC	4,067	$250K	0.0%	$50.50	0.0%	ORD SHS	G0084W101
BWA	BORGWARNER INC	6,190	$248K	0.0%	$28.02	0.0%	COM	099724106
—	SYMANTEC CORP	9,731	$248K	0.0%	$25.49	—	COM	871503108
LEG	LEGGETT & PLATT INC	5,203	$247K	0.0%	$45.02	+5.6%	COM	524660107
KBE	SPDR SERIES TRUST	5,627	$247K	0.0%	$43.90	—	S&P BK ETF	78464A797
—	ISHARES TR	9,976	$247K	0.0%	$25.70	—	IBONDS DEC23 ETF	46434VAX8
XRAY	DENTSPLY SIRONA INC	4,291	$247K	0.0%	$59.08	0.0%	COM	24906P109
PGR	PROGRESSIVE CORP OHIO	6,714	$245K	0.0%	$24.69	+1.6%	COM	743315103
OGE	OGE ENERGY CORP	7,307	$245K	0.0%	$27.06	+16.7%	COM	670837103
—	SENIOR HSG PPTYS TR	12,939	$244K	0.0%	$18.86	—	SH BEN INT	81721M109
—	TESORO CORP	2,987	$244K	0.0%	$81.69	—	COM	881609101
—	GW PHARMACEUTICALS PLC	2,053	$242K	0.0%	$92.93	—	ADS	36197T103
—	BLACKROCK ENHANCED EQT DIV T	29,682	$242K	0.0%	$8.03	—	COM	09251A104
—	MERRIMACK PHARMACEUTICALS IN	73,156	$241K	0.0%	$10.37	—	COM	590328100
—	BLACKROCK STRATEGIC MUN TR	17,513	$241K	0.0%	$13.93	—	COM	09248T109
—	DUKE REALTY CORP	9,070	$241K	0.0%	$26.69	—	COM NEW	264411505
WST	WEST PHARMACEUTICAL SVSC INC	2,808	$241K	0.0%	$76.11	0.0%	COM	955306105
—	WGL HLDGS INC	3,176	$241K	0.0%	$75.88	—	COM	92924F106
CCL	CARNIVAL CORP	4,372	$239K	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
—	NUVEEN MUNICIPAL CREDIT INC	16,645	$239K	0.0%	$16.06	—	COM SH BEN INT	67070X101
—	CORNERSTONE STRATEGIC VALUE	15,907	$239K	0.0%	$14.77	—	COM	21924B302
—	PIMCO INCOME STRATEGY FUND I	25,100	$239K	0.0%	$9.88	—	COM	72201J104
—	THL CR SR LN FD	13,420	$239K	0.0%	$16.19	—	COM	87244R103
—	JAMES HARDIE INDS PLC	14,925	$237K	0.0%	$15.39	—	SPONSORED ADR	47030M106
SCHF	SCHWAB STRATEGIC TR	8,308	$237K	0.0%	$28.57	—	INTL EQTY ETF	808524805
—	POWERSHARES ETF TRUST	9,455	$236K	0.0%	$22.12	—	WATER RESOURCE	73935X575
—	AMERICA MOVIL SAB DE CV	18,513	$236K	0.0%	$18.47	—	SPON ADR L SHS	02364W105
—	ISHARES TR	9,026	$236K	0.0%	$26.45	—	IBONDS MAR20 ETF	46432FBC0
—	INVESCO PA VALUE MUN INCOME	19,042	$235K	0.0%	$13.40	—	COM	46132K109
CWI	SPDR INDEX SHS FDS	7,229	$235K	0.0%	$32.51	—	MSCI ACWI EXUS	78463X848
BBY	BEST BUY INC	5,420	$235K	0.0%	$30.77	0.0%	COM	086516101
—	SNYDERS-LANCE INC	6,126	$234K	0.0%	$38.20	—	COM	833551104
ALGN	ALIGN TECHNOLOGY INC	2,434	$234K	0.0%	$92.86	0.0%	COM	016255101
WPP	WPP PLC NEW	2,048	$234K	0.0%	$114.26	—	ADR	92937A102
—	VERIFONE SYS INC	12,715	$234K	0.0%	$18.40	—	COM	92342Y109
BHP	BHP BILLITON LTD	6,035	$233K	0.0%	$38.61	—	SPONSORED ADR	088606108
—	BLACKROCK NJ MUNICIPAL BOND	16,162	$233K	0.0%	$15.04	—	COM	09249A109
SU	SUNCOR ENERGY INC NEW	7,091	$232K	0.0%	$19.71	+11.7%	COM	867224107
—	FIREEYE INC	17,908	$232K	0.0%	$24.60	—	COM	31816Q101
—	BARD C R INC	991	$232K	0.0%	$234.11	—	COM	067383109
—	ALEXION PHARMACEUTICALS INC	1,730	$231K	0.0%	$133.53	—	COM	015351109
EFX	EQUIFAX INC	1,918	$231K	0.0%	$121.09	-7.3%	COM	294429105
FTSM	FIRST TR EXCHANGE TRADED FD	3,850	$231K	0.0%	$60.00	—	FIRST TR ENH NEW	33739Q408
SR	SPIRE INC	3,578	$231K	0.0%	$70.12	—	COM	84857L101
VGIT	VANGUARD SCOTTSDALE FDS	3,578	$230K	0.0%	$66.23	—	INT-TERM GOV	92206C706
APH	AMPHENOL CORP NEW	3,393	$230K	0.0%	$15.27	0.0%	CL A	032095101
—	PROSHARES TR	15,631	$230K	0.0%	$18.97	—	PSHS ULSHT SP500	74347B300
—	BLUEBIRD BIO INC	3,518	$229K	0.0%	$69.44	—	COM	09609G100
IYG	ISHARES TR	2,110	$229K	0.0%	$108.53	—	U.S. FIN SVC ETF	464287770
—	HANESBRANDS INC	10,418	$228K	0.0%	$21.89	—	COM	410345102
NTRS	NORTHERN TR CORP	2,536	$228K	0.0%	$48.36	+27.6%	COM	665859104
GHC	GRAHAM HLDGS CO	424	$228K	0.0%	$567.57	-21.7%	COM	384637104
—	TIFFANY & CO NEW	2,924	$227K	0.0%	$77.63	—	COM	886547108
UYG	PROSHARES TR	2,400	$227K	0.0%	$94.58	—	ULTRA FNCLS NEW	74347X633
IYJ	ISHARES TR	1,847	$226K	0.0%	$122.36	—	U.S. INDS ETF	464287754
GSLC	GOLDMAN SACHS ETF TR	5,020	$226K	0.0%	$45.02	—	EQUITY ETF	381430503
SKYY	FIRST TR EXCHANGE TRADED FD	6,323	$226K	0.0%	$35.74	—	CLOUD COMPUTING	33734X192
ABBNY	ABB LTD	10,182	$225K	0.0%	$22.10	—	SPONSORED ADR	000375204
—	DELL TECHNOLOGIES INC	3,918	$225K	0.0%	$57.43	—	COM CL V	24703L103
QCRH	QCR HOLDINGS INC	5,324	$225K	0.0%	$35.03	0.0%	COM	74727A104
RWM	PROSHARES TR	4,626	$225K	0.0%	$48.64	—	SHRT RUSSELL2000	74348A210
SAP	SAP SE	2,518	$224K	0.0%	$88.96	—	SPON ADR	803054204
PSLV	SPROTT PHYSICAL SILVER TR	35,672	$224K	0.0%	$7.18	—	TR UNIT	85207K107
CNC	CENTENE CORP DEL	3,649	$224K	0.0%	$29.50	0.0%	COM	15135B101
—	THOMSON REUTERS CORP	5,001	$224K	0.0%	$44.79	—	COM	884903105
—	MACQUARIE INFRASTRUCTURE COR	2,721	$223K	0.0%	$82.20	—	COM	55608B105
—	LABORATORY CORP AMER HLDGS	1,644	$222K	0.0%	$135.04	—	COM NEW	50540R409
—	FIRST TR ENERGY INFRASTRCTR	11,991	$222K	0.0%	$18.51	—	COM	33738C103
PNNT	PENNANTPARK INVT CORP	28,440	$221K	0.0%	$2.56	+0.0%	COM	708062104
—	ALPS ETF TR	11,268	$220K	0.0%	$19.52	—	SPROTT GL MINE	00162Q643
—	TEKLA HEALTHCARE OPPORTUNIT	13,071	$220K	0.0%	$16.83	—	SHS	879105104
—	CONTINENTAL RESOURCES INC	4,303	$220K	0.0%	$51.13	—	COM	212015101
HRI	HERC HLDGS INC	5,276	$219K	0.0%	$33.23	0.0%	COM	42704L104
RS	RELIANCE STEEL & ALUMINUM CO	2,635	$218K	0.0%	$76.18	0.0%	COM	759509102
—	HANCOCK JOHN PFD INCOME FD	10,517	$218K	0.0%	$19.61	—	SH BEN INT	41013W108
FXR	FIRST TR EXCHANGE TRADED FD	6,482	$218K	0.0%	$33.63	—	INDLS PROD DUR	33734X150
ADSK	AUTODESK INC	2,672	$216K	0.0%	$73.63	0.0%	COM	052769106
NI	NISOURCE INC	9,697	$215K	0.0%	$16.59	0.0%	COM	65473P105
—	INVESCO SR INCOME TR	46,594	$215K	0.0%	$4.89	—	COM	46131H107
SPYD	SPDR SER TR	6,087	$214K	0.0%	$35.16	—	SP500 HIGH DIV	78468R788
—	EATON VANCE LTD DUR INCOME F	15,630	$214K	0.0%	$12.86	—	COM	27828H105
BDN	BRANDYWINE RLTY TR	13,336	$213K	0.0%	$15.97	—	SH BEN INT NEW	105368203
FLEX	FLEX LTD	14,741	$213K	0.0%	$9.82	+8.8%	ORD	Y2573F102
HYEM	VANECK VECTORS ETF TR	8,725	$212K	0.0%	$24.30	—	EMERGING MKTS HI	92189F353
EWI	ISHARES INC	8,604	$212K	0.0%	$24.64	—	MSCI ITL ETF NEW	46434G830
—	STAPLES INC	22,884	$212K	0.0%	$9.26	—	COM	855030102
IMCG	ISHARES TR	1,277	$212K	0.0%	$166.01	—	MRGSTR MD CP GRW	464288307
—	BLACKROCK MUN INCOME TR	14,825	$212K	0.0%	$14.65	—	SH BEN INT	09248F109
GWW	GRAINGER W W INC	896	$211K	0.0%	$194.21	0.0%	COM	384802104
PFG	PRINCIPAL FINL GROUP INC	3,603	$211K	0.0%	$39.76	0.0%	COM	74251V102
—	MFS MUN INCOME TR	30,600	$211K	0.0%	$7.43	—	SH BEN INT	552738106
—	SEADRILL LIMITED	59,240	$210K	0.0%	$10.72	—	SHS	G7945E105
SAN	BANCO SANTANDER SA	39,501	$210K	0.0%	$5.74	—	ADR	05964H105
—	GABELLI DIVD & INCOME TR	10,257	$210K	0.0%	$19.19	—	COM	36242H104
WAB	WABTEC CORP	2,457	$210K	0.0%	$78.11	0.0%	COM	929740108
—	ETFS GOLD TR	1,812	$210K	0.0%	$120.31	—	SHS	26922Y105
EQL	ALPS ETF TR	3,434	$209K	0.0%	$57.78	—	EQUAL SEC ETF	00162Q205
YLD	PRINCIPAL EXCHANGE TRADED FD	5,110	$209K	0.0%	$39.04	—	PRIN EDGE ACTV	74255Y102
PBI	PITNEY BOWES INC	12,971	$209K	0.0%	$15.92	0.0%	COM	724479100
—	FIRST LONG IS CORP	7,656	$209K	0.0%	$27.30	—	COM	320734106
—	CBS CORP NEW	3,303	$208K	0.0%	$62.97	—	CL B	124857202
—	NUVEEN BUILD AMER BD FD	10,088	$208K	0.0%	$22.25	—	COM	67074C103
—	HSBC HLDGS PLC	8,099	$208K	0.0%	$25.68	—	ADR A 1/40PF A	404280604
—	CANADIAN PAC RY LTD	1,409	$207K	0.0%	$146.91	—	COM	13645T100
—	OAKTREE CAP GROUP LLC	5,025	$207K	0.0%	$41.19	—	UNIT CL A	674001201
CTRA	CABOT OIL & GAS CORP	9,335	$206K	0.0%	$16.40	0.0%	COM	127097103
—	RYDEX ETF TRUST	1,372	$206K	0.0%	$150.15	—	GUG S&P500EQWTHC	78355W841
AKAM	AKAMAI TECHNOLOGIES INC	2,961	$205K	0.0%	$63.69	0.0%	COM	00971T101
GSG	ISHARES S&P GSCI COMMODITY I	13,237	$204K	0.0%	$15.41	—	UNIT BEN INT	46428R107
—	II VI INC	6,750	$204K	0.0%	$30.22	—	COM	902104108
CHMG	CHEMUNG FINL CORP	6,063	$204K	0.0%	$21.96	+11.8%	COM	164024101
—	POWERSHARES ETF TRUST	7,225	$203K	0.0%	$28.10	—	DYN BLDG CNSTR	73935X666
EFG	ISHARES TR	3,113	$203K	0.0%	$64.60	—	EAFE GRWTH ETF	464288885
—	COHEN & STEERS CLOSED END OP	16,960	$203K	0.0%	$11.97	—	COM	19248P106
—	BLACKROCK ENH CAP & INC FD I	14,681	$202K	0.0%	$13.74	—	COM	09256A109
GEM	GOLDMAN SACHS ETF TR	7,245	$202K	0.0%	$27.88	—	ACTIVEBETA EME	381430206
—	CORBUS PHARMACEUTICALS HLDGS	25,000	$201K	0.0%	$8.04	—	COM	21833P103
—	BLACKROCK CAPITAL INVESTMENT	27,034	$201K	0.0%	$8.31	—	COM	092533108
—	NUVEEN CONNECTICUT QLTY MUN	16,079	$200K	0.0%	$12.44	—	COM	67060D107
WTW	WILLIS TOWERS WATSON PUB LTD	1,589	$200K	0.0%	$109.67	0.0%	SHS	G96629103
—	AEGON N V	35,560	$198K	0.0%	$5.57	—	NY REGISTRY SH	007924103
—	VIRTUS GLOBAL DIVID INCOME F	17,548	$197K	0.0%	$12.12	—	COM	92835W107
—	STATOIL ASA	10,387	$196K	0.0%	$16.86	—	SPONSORED ADR	85771P102
—	CALAMOS CONV OPP AND INC FD	18,649	$196K	0.0%	$12.10	—	SH BEN INT	128117108
—	INVENSENSE INC	15,102	$193K	0.0%	$19.57	—	COM	46123D205
—	BLACKROCK MUNIHLDGS NJ QLTY	13,761	$193K	0.0%	$14.03	—	COM	09254X101
—	OCEAN RIG UDW INC	106,046	$191K	0.0%	$2.29	—	SHS	G66964100
—	SALIENT MIDSTREAM & MLP FD	13,822	$188K	0.0%	$11.73	—	SH BEN INT	79471V105
NOK	NOKIA CORP	38,121	$182K	0.0%	$5.27	—	SPONSORED ADR	654902204
—	INVESCO TR INVT GRADE MUNS	14,150	$182K	0.0%	$23.75	—	COM	46131M106
—	ZIOPHARM ONCOLOGY INC	33,666	$182K	0.0%	$7.74	—	COM	98973P101
—	BLACKROCK MUNIENHANCED FD IN	15,934	$182K	0.0%	$10.42	—	COM	09253Y100
—	VALEANT PHARMACEUTICALS INTL	11,765	$180K	0.0%	$21.53	—	COM	91911K102
—	EATON VANCE FLTG RATE INCOM	10,368	$179K	0.0%	$17.26	—	COM SHS BEN INT	278284104
—	NUVEEN PREFERRED SECURITIES	18,894	$178K	0.0%	$9.39	—	COM	67072C105
—	TEMPLETON GLOBAL INCOME FD	27,266	$177K	0.0%	$6.36	—	COM	880198106
—	CREDIT SUISSE GROUP	11,134	$177K	0.0%	$10.33	—	SPONSORED ADR	225401108
VLY	VALLEY NATL BANCORP	15,060	$177K	0.0%	$9.57	+11.7%	COM	919794107
—	MANITOWOC INC	29,650	$176K	0.0%	$4.71	—	COM	563571108
—	BLACKROCK MUNIHLDNGS QLTY II	12,900	$174K	0.0%	$14.44	—	COM	09254C107
—	PROSHARES TR II	15,786	$173K	0.0%	$9.17	—	ULT BLMBG CD OIL	74347W320
—	CORMEDIX INC	98,425	$173K	0.0%	$2.32	—	COM	21900C100
—	WESTERN ASSET HIGH INCM OPP	33,939	$173K	0.0%	$5.04	—	COM	95766K109
—	EATON VANCE TX MNG BY WRT OP	11,083	$168K	0.0%	$14.43	—	COM	27828Y108
—	NUVEEN NEW YORK QLT MUN INC	12,366	$168K	0.0%	$14.75	—	COM	67066X107
—	EATON VANCE MUNI INCOME TRUS	13,219	$168K	0.0%	$13.35	—	SH BEN INT	27826U108
—	NORTHSTAR REALTY EUROPE CORP	13,270	$166K	0.0%	$11.82	—	COM	66706L101
—	ALLIANCEBERNSTEIN GBL HGH IN	12,989	$166K	0.0%	$12.36	—	COM	01879R106
—	AK STL HLDG CORP	14,997	$165K	0.0%	$5.57	—	COM	001547108
—	BLACKROCK FLOAT RATE OME STR	11,036	$161K	0.0%	$13.33	—	COM	09255X100
FRBKQ	REPUBLIC FIRST BANCORP INC	20,187	$161K	0.0%	$4.73	+16.8%	COM	760416107
—	BLACKROCK GLOBAL OPP EQTY TR	13,143	$156K	0.0%	$14.91	—	COM	092501105
—	MORGAN STANLEY EM MKTS DM DE	20,762	$152K	0.0%	$9.62	—	COM	617477104
—	COHEN & STEERS MLP INC & ENR	13,545	$149K	0.0%	$11.00	—	COM SHS	19249B106
—	SOUTHWESTERN ENERGY CO	14,527	$149K	0.0%	$10.44	—	COM	845467109
—	AMARIN CORP PLC	49,138	$148K	0.0%	$2.37	—	SPONS ADR NEW	023111206
—	SCORPIO TANKERS INC	30,341	$144K	0.0%	$4.75	—	SHS	Y7542C106
FDD	FIRST TR STOXX EURO DIV FD	11,901	$143K	0.0%	$12.02	—	COMMON SHS	33735T109
—	PIMCO STRATEGIC INCOME FD IN	15,624	$140K	0.0%	$9.94	—	COM	72200X104
—	PENNEY J C INC	19,100	$135K	0.0%	$8.56	—	COM	708160106
MTLS	MATERIALISE NV	17,722	$133K	0.0%	$7.06	—	SPONSORED ADS	57667T100
MTG	MGIC INVT CORP WIS	12,552	$130K	0.0%	$6.81	+32.6%	COM	552848103
—	CYS INVTS INC	16,403	$130K	0.0%	$7.70	—	COM	12673A108
—	CYPRESS SEMICONDUCTOR CORP	11,127	$129K	0.0%	$10.02	—	COM	232806109
NOMD	NOMAD HLDGS LTD	13,006	$129K	0.0%	$10.16	+7.5%	USD ORD SHS	G6564A105
—	CALAMOS CONV & HIGH INCOME F	11,898	$129K	0.0%	$10.47	—	COM SHS	12811P108
—	CLEARBRIDGE AMERN ENERG MLP	13,233	$125K	0.0%	$8.89	—	COM	184691103
—	NEVADA GOLD & CASINOS INC	62,099	$122K	0.0%	$2.17	—	COM NEW	64126Q206
—	BLACKROCK DEBT STRAT FD INC	10,462	$119K	0.0%	$11.37	—	COM NEW	09255R202
—	ORGANOVO HLDGS INC	32,144	$118K	0.0%	$5.01	—	COM	68620A104
—	PROFIRE ENERGY INC	87,500	$118K	0.0%	$2.99	—	COM	74316X101
OUNZ	VANECK MERK GOLD TRUST	10,000	$118K	0.0%	$13.50	—	GOLD TRUST	921078101
—	CARA THERAPEUTICS INC	10,767	$117K	0.0%	$10.87	—	COM	140755109
TELFY	TELEFONICA S A	11,537	$111K	0.0%	$9.21	—	SPONSORED ADR	879382208
—	PACHOLDER HIGH YIELD FD INC	15,245	$111K	0.0%	$6.10	—	COM	693742108
—	MEDLEY CAP CORP	14,060	$109K	0.0%	$11.84	—	COM	58503F106
—	KANDI TECHNOLOGIES GROUP INC	19,000	$100K	0.0%	$5.26	—	COM	483709101
—	VEREIT INC	11,517	$100K	0.0%	$9.99	—	COM	92339V100
—	CVR PARTNERS LP	15,100	$96,000	0.0%	$6.36	—	COM	126633106
—	ALLIANZGI CONV & INCOME FD	14,418	$94,000	0.0%	$9.07	—	COM	018828103
—	MCEWEN MNG INC	26,817	$93,000	0.0%	$2.41	—	COM	58039P107
—	PUTMAN HIGH INCOME SEC FUND	11,000	$91,000	0.0%	$8.27	—	SHS BEN INT	746779107
—	CAPITAL PRODUCT PARTNERS L P	27,983	$91,000	0.0%	$7.53	—	COM UNIT LP	Y11082107
OSUR	ORASURE TECHNOLOGIES INC	10,200	$91,000	0.0%	$5.22	+58.2%	COM	68554V108
—	WEATHERFORD INTL PLC	15,626	$88,000	0.0%	$5.63	—	ORD SHS	G48833100
STKL	SUNOPTA INC	11,492	$86,000	0.0%	$9.83	-29.2%	COM	8676EP108
GNW	GENWORTH FINL INC	20,394	$79,000	0.0%	$2.78	+58.4%	COM CL A	37247D106
—	TRANSGLOBE ENERGY CORP	43,250	$79,000	0.0%	$5.79	—	COM	893662106
—	AVON PRODS INC	14,400	$78,000	0.0%	$3.76	—	COM	054303102
—	ABEONA THERAPEUTICS INC	14,006	$75,000	0.0%	$5.35	—	COM	00289Y107
—	ROYAL BK SCOTLAND GROUP PLC	13,618	$75,000	0.0%	$4.15	—	SPONS ADR 2 ORD	780097689
—	MANNKIND CORP	111,683	$70,000	0.0%	$1.20	—	COM	56400P201
—	OFFICE DEPOT INC	13,689	$64,000	0.0%	$4.68	—	COM	676220106
—	GAMCO GLOBAL GOLD NAT RES &	11,794	$63,000	0.0%	$8.68	—	COM SH BEN INT	36465A109
—	FIFTH STREET FINANCE CORP	10,754	$60,000	0.0%	$5.58	—	COM	31678A103
—	PENGROWTH ENERGY CORP	41,611	$59,000	0.0%	$2.24	—	COM	70706P104
—	PSIVIDA CORP	30,200	$59,000	0.0%	$3.32	—	COM	74440J101
—	RAIT FINANCIAL TRUST	15,863	$58,000	0.0%	$3.29	—	COM NEW	749227609
—	PUTNAM PREMIER INCOME TR	10,716	$53,000	0.0%	$5.23	—	SH BEN INT	746853100
LYG	LLOYDS BANKING GROUP PLC	14,335	$47,000	0.0%	$3.28	—	SPONSORED ADR	539439109
—	IDERA PHARMACEUTICALS INC	28,200	$45,000	0.0%	$3.07	—	COM NEW	45168K306
—	PROSPECT CAPITAL CORPORATION	40,000	$41,000	0.0%	$1.02	—	NOTE 5.375%10/1	74348TAK8
—	TESLA MTRS INC	45,000	$39,000	0.0%	$2.51	—	NOTE 1.250% 3/0	88160RAC5
—	EV ENERGY PARTNERS LP	18,450	$37,000	0.0%	$2.01	—	COM UNITS	26926V107
—	YAMANA GOLD INC	10,432	$34,000	0.0%	$3.26	—	COM	98462Y100
—	PRICELINE GRP INC	30,000	$32,000	0.0%	$1.07	—	NOTE 0.900% 9/1	741503AX4
—	ATHERSYS INC	18,853	$29,000	0.0%	$1.36	—	COM	04744L106
UMC	UNITED MICROELECTRONICS CORP	16,397	$29,000	0.0%	$1.84	—	SPON ADR NEW	910873405
CPRX	CATALYST PHARMACEUTICALS INC	24,500	$28,000	0.0%	$1.14	0.0%	COM	14888U101
APPS	DIGITAL TURBINE INC	40,000	$28,000	0.0%	$3.72	-79.0%	COM NEW	25400W102
—	MFS INTERMEDIATE HIGH INC FD	10,888	$28,000	0.0%	$2.35	—	SH BEN INT	59318T109
—	PENN WEST PETE LTD NEW	14,047	$27,000	0.0%	$4.32	—	COM	707887105
—	HOVNANIAN ENTERPRISES INC	10,050	$27,000	0.0%	$1.69	—	CL A	442487203
PLUG	PLUG POWER INC	19,672	$25,000	0.0%	$2.56	-42.7%	COM NEW	72919P202
—	QUICKLOGIC CORP	19,623	$24,000	0.0%	$1.12	—	COM	74837P108
—	SALESFORCE COM INC	20,000	$23,000	0.0%	$1.27	—	NOTE 0.250% 4/0	79466LAD6
—	CITRIX SYS INC	19,000	$22,000	0.0%	$1.14	—	NOTE 0.500% 4/1	177376AD2
—	INTEL CORP	12,000	$21,000	0.0%	$1.58	—	SDCV 3.250% 8/0	458140AF7
—	MICROCHIP TECHNOLOGY INC	16,000	$21,000	0.0%	$1.11	—	NOTE 1.625% 2/1	595017AD6
—	SYNTHETIC BIOLOGICS INC	21,533	$19,000	0.0%	$1.94	—	COM	87164U102
—	FINISAR CORP	15,000	$18,000	0.0%	$1.20	—	NOTE 0.500%12/1	31787AAM3
—	MEDIDATA SOLUTIONS INC	16,000	$17,000	0.0%	$1.06	—	NOTE 1.000% 8/0	58471AAB1
—	LIBERTY MEDIA CORP DELAWARE	16,000	$17,000	0.0%	$1.00	—	NOTE 1.375%10/1	531229AB8
—	WEBMD HEALTH CORP	17,000	$17,000	0.0%	$1.06	—	NOTE 2.500% 1/3	94770VAF9
—	RYLAND GROUP INC	13,000	$16,000	0.0%	$1.31	—	NOTE 1.625% 5/1	783764AQ6
—	RED HAT INC	14,000	$16,000	0.0%	$1.19	—	NOTE 0.250%10/0	756577AD4
—	DYCOM INDS INC	15,000	$16,000	0.0%	$1.07	—	NOTE 0.750% 9/1	267475AB7
—	YAHOO INC	14,000	$14,000	0.0%	$1.00	—	NOTE 12/0	984332AF3
—	SYNCHRONOSS TECHNOLOGIES INC	13,000	$14,000	0.0%	$1.00	—	NOTE 0.750% 8/1	87157BAA1
—	WORKDAY INC	12,000	$13,000	0.0%	$1.17	—	NOTE 1.500% 7/1	98138HAD3
—	WORKDAY INC	11,000	$12,000	0.0%	$1.08	—	NOTE 0.750% 7/1	98138HAC5
—	DELCATH SYS INC	13,624	$12,000	0.0%	$2.50	—	COM PAR	24661P500
—	AMPIO PHARMACEUTICALS INC	12,605	$12,000	0.0%	$0.79	—	COM	03209T109
—	TESLA MTRS INC	12,000	$11,000	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
—	STARWOOD WAYPOINT RESIDENTL	10,000	$11,000	0.0%	$1.10	—	NOTE 3.000% 7/0	85571WAB5
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	GOLDEN STAR RES LTD CDA	11,150	$8,000	0.0%	$0.87	—	COM	38119T104
—	TIMMINS GOLD CORP	23,000	$7,000	0.0%	$0.40	—	COM	88741P103