Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,963,533	$227M	2.5%	$26.18	-0.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	788,103	$176M	1.9%	$199.20	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,807,738	$174M	1.9%	$33.65	+60.3%	COM	594918104
T	AT&T INC	3,384,198	$144M	1.6%	$12.02	+28.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON	1,232,020	$142M	1.5%	$67.91	+32.1%	COM	478160104
XOM	EXXON MOBIL CORP	1,569,921	$142M	1.5%	$53.74	+8.2%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	634,745	$103M	1.1%	$137.85	+11.7%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	3,172,057	$100M	1.1%	$25.21	—	COM	369604103
JPM	JPMORGAN CHASE & CO	1,147,610	$99.06M	1.1%	$45.23	+32.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,161,822	$97.66M	1.1%	$58.02	+15.1%	COM	742718109
MRK	MERCK & CO INC	1,583,910	$93.26M	1.0%	$34.36	+28.3%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	811,421	$93.02M	1.0%	$60.76	+32.1%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	1,722,401	$91.92M	1.0%	$27.86	+11.2%	COM	92343V104
—	RYDEX ETF TRUST	1,010,895	$87.59M	1.0%	$68.75	—	GUG S&P500 EQ WT	78355W106
IWF	ISHARES TR	734,344	$77.04M	0.8%	$90.47	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	2,372,412	$76.92M	0.8%	$18.47	+11.0%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO	1,153,949	$67.5M	0.7%	$39.10	+1.1%	COM	110122108
CVX	CHEVRON CORP NEW	568,980	$67.05M	0.7%	$61.23	+20.5%	COM	166764100
INTC	INTEL CORP	1,842,499	$66.84M	0.7%	$21.16	+37.8%	COM	458140100
VIG	VANGUARD SPECIALIZED PORTFOL	743,857	$63.38M	0.7%	$73.29	—	DIV APP ETF	921908844
PEP	PEPSICO INC	598,522	$62.52M	0.7%	$62.31	+27.4%	COM	713448108
IWD	ISHARES TR	557,308	$62.43M	0.7%	$102.84	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	369,270	$61.29M	0.7%	$107.57	-4.2%	COM	459200101
HD	HOME DEPOT INC	454,867	$60.92M	0.7%	$84.26	+22.7%	COM	437076102
EPD	ENTERPRISE PRODS PARTNERS L	2,224,190	$60.13M	0.7%	$45.14	—	COM	293792107
KO	COCA COLA CO	1,412,665	$58.52M	0.6%	$29.88	+4.5%	COM	191216100
MO	ALTRIA GROUP INC	838,560	$56.7M	0.6%	$28.33	+19.9%	COM	02209S103
BA	BOEING CO	358,438	$55.89M	0.6%	$122.19	+10.5%	COM	097023105
PNC	PNC FINL SVCS GROUP INC	477,324	$55.84M	0.6%	$61.93	+24.6%	COM	693475105
—	MAGELLAN MIDSTREAM PRTNRS LP	716,965	$54.23M	0.6%	$57.04	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	437,793	$50.45M	0.5%	$73.73	+65.4%	CL A	30303M102
MCD	MCDONALDS CORP	388,578	$47.24M	0.5%	$78.46	+20.2%	COM	580135101
CSCO	CISCO SYS INC	1,549,977	$46.83M	0.5%	$20.13	+14.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	507,263	$46.37M	0.5%	$51.29	+13.5%	COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	188	$45.89M	0.5%	$218157.84	+5.8%	CL A	084670108
—	TIME WARNER INC	456,533	$44.09M	0.5%	$74.03	—	COM NEW	887317303
VUG	VANGUARD INDEX FDS	389,620	$43.44M	0.5%	$94.42	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	1,464,117	$40.52M	0.4%	$27.93	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	50,264	$40M	0.4%	$36.82	+7.8%	CAP STK CL A	02079K305
FDX	FEDEX CORP	210,294	$39.27M	0.4%	$98.44	+60.9%	COM	31428X106
IVV	ISHARES TR	171,393	$38.55M	0.4%	$207.87	—	CORE S&P500 ETF	464287200
AMGN	AMGEN INC	263,914	$38.53M	0.4%	$117.71	-2.8%	COM	031162100
MMM	3M CO	215,541	$38.49M	0.4%	$80.50	+31.9%	COM	88579Y101
VTI	VANGUARD INDEX FDS	311,657	$35.95M	0.4%	$98.45	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	548,304	$35.78M	0.4%	$45.78	+14.1%	COM	747525103
AGG	ISHARES TR	322,938	$34.89M	0.4%	$110.95	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	216,320	$34.6M	0.4%	$86.01	+50.2%	COM	91324P102
WMT	WAL-MART STORES INC	497,224	$34.37M	0.4%	$19.15	+4.0%	COM	931142103
BND	VANGUARD BD INDEX FD INC	425,094	$34.35M	0.4%	$83.01	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	1,536,382	$33.91M	0.4%	$12.91	+21.4%	COM	060505104
DIS	DISNEY WALT CO	319,589	$33.29M	0.4%	$78.39	+15.7%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	600,303	$33.12M	0.4%	$32.41	+20.4%	COM	949746101
AWK	AMERICAN WTR WKS CO INC NEW	455,527	$32.95M	0.4%	$43.37	+40.1%	COM	030420103
CAT	CATERPILLAR INC DEL	353,652	$32.83M	0.4%	$57.82	+27.5%	COM	149123101
KHC	KRAFT HEINZ CO	374,048	$32.64M	0.4%	$49.64	+13.7%	COM	500754106
AMZN	AMAZON COM INC	42,835	$31.98M	0.3%	$27.14	+44.4%	COM	023135106
UNP	UNION PAC CORP	306,833	$31.74M	0.3%	$72.53	+10.7%	COM	907818108
—	DOW CHEM CO	547,991	$31.35M	0.3%	$45.97	—	COM	260543103
XLF	SELECT SECTOR SPDR TR	1,303,651	$30.3M	0.3%	$21.77	—	SBI INT-FINL	81369Y605
ABBV	ABBVIE INC	480,283	$30.09M	0.3%	$34.54	+21.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	428,809	$29.61M	0.3%	$23.93	+12.1%	CL A	20030N101
SBUX	STARBUCKS CORP	530,606	$29.43M	0.3%	$38.01	+19.9%	COM	855244109
KMB	KIMBERLY CLARK CORP	256,385	$29.25M	0.3%	$68.52	+23.4%	COM	494368103
—	UNITED TECHNOLOGIES CORP	254,660	$27.93M	0.3%	$105.41	—	COM	913017109
—	RYDEX ETF TRUST	332,137	$27.75M	0.3%	$80.30	—	GUG S&P500 PU GR	78355W403
MUSA	MURPHY USA INC	450,694	$27.71M	0.3%	$49.96	+30.9%	COM	626755102
COST	COSTCO WHSL CORP NEW	171,786	$27.5M	0.3%	$122.23	+6.2%	COM	22160K105
GOOG	ALPHABET INC	35,142	$27.23M	0.3%	$36.03	+7.3%	CAP STK CL C	02079K107
—	CELGENE CORP	232,577	$26.92M	0.3%	$108.56	—	COM	151020104
MDLZ	MONDELEZ INTL INC	601,914	$26.68M	0.3%	$29.51	+17.7%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	319,457	$26.42M	0.3%	$78.81	—	COM	931427108
—	GENMARK DIAGNOSTICS INC	2,094,015	$25.63M	0.3%	$11.78	—	COM	372309104
APD	AIR PRODS & CHEMS INC	177,956	$25.6M	0.3%	$98.76	+13.0%	COM	009158106
EFA	ISHARES TR	442,774	$25.57M	0.3%	$60.41	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	505,309	$24.8M	0.3%	$29.27	+14.6%	COM	842587107
—	SCRIPPS NETWORKS INTERACT IN	342,696	$24.47M	0.3%	$64.25	—	CL A COM	811065101
ADP	AUTOMATIC DATA PROCESSING IN	234,449	$24.09M	0.3%	$69.57	+10.3%	COM	053015103
GIS	GENERAL MLS INC	379,409	$23.43M	0.3%	$36.29	+23.6%	COM	370334104
CL	COLGATE PALMOLIVE CO	355,405	$23.26M	0.3%	$47.69	+16.1%	COM	194162103
SLB	SCHLUMBERGER LTD	269,656	$22.61M	0.2%	$56.69	+11.2%	COM	806857108
ORCL	ORACLE CORP	562,082	$21.6M	0.2%	$30.68	+11.3%	COM	68389X105
IJR	ISHARES TR	156,419	$21.53M	0.2%	$123.26	—	CORE S&P SCP ETF	464287804
MET	METLIFE INC	397,170	$21.43M	0.2%	$27.37	+23.2%	COM	59156R108
VNQ	VANGUARD INDEX FDS	258,704	$21.34M	0.2%	$76.50	—	REIT ETF	922908553
HON	HONEYWELL INTL INC	183,241	$21.27M	0.2%	$67.49	+24.7%	COM	438516106
IJJ	ISHARES TR	142,188	$20.6M	0.2%	$125.50	—	S&P MC 400VL ETF	464287705
—	DU PONT E I DE NEMOURS & CO	278,744	$20.46M	0.2%	$66.90	—	COM	263534109
DGRW	WISDOMTREE TR	604,227	$20.1M	0.2%	$29.40	—	US QTLY DIV GRT	97717X669
BSV	VANGUARD BD INDEX FD INC	249,847	$19.86M	0.2%	$79.80	—	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	269,326	$19.82M	0.2%	$53.75	+19.5%	COM	532457108
KBE	SPDR SERIES TRUST	455,750	$19.81M	0.2%	$35.97	—	S&P BK ETF	78464A797
LMT	LOCKHEED MARTIN CORP	78,740	$19.52M	0.2%	$142.64	+37.4%	COM	539830109
—	OUTFRONT MEDIA INC	782,307	$19.44M	0.2%	$26.38	—	COM	69007J106
ABT	ABBOTT LABS	502,465	$19.32M	0.2%	$33.97	-1.0%	COM	002824100
—	BLACKSTONE GROUP L P	714,624	$19.32M	0.2%	$30.27	—	COM UNIT LTD	09253U108
GILD	GILEAD SCIENCES INC	268,668	$19.3M	0.2%	$56.27	-5.5%	COM	375558103
TXN	TEXAS INSTRS INC	263,392	$19.21M	0.2%	$37.55	+47.7%	COM	882508104
—	RAYTHEON CO	135,165	$19.19M	0.2%	$95.98	—	COM NEW	755111507
SPTS	SPDR SER TR	621,714	$18.68M	0.2%	$30.64	—	BLOMBRG BRC SRT	78468R101
AXP	AMERICAN EXPRESS CO	251,856	$18.66M	0.2%	$65.67	-7.1%	COM	025816109
V	VISA INC	237,696	$18.56M	0.2%	$61.88	+21.9%	COM CL A	92826C839
—	POWERSHARES QQQ TRUST	156,601	$18.55M	0.2%	$98.63	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	168,292	$18.43M	0.2%	$119.56	—	GOLD SHS	78463V107
DY	DYCOM INDS INC	227,850	$18.29M	0.2%	$53.09	+52.5%	COM	267475101
NVS	NOVARTIS A G	246,379	$17.93M	0.2%	$78.34	—	SPONSORED ADR	66987V109
—	GLAXOSMITHKLINE PLC	455,678	$17.57M	0.2%	$44.53	—	SPONSORED ADR	37733W105
F	FORD MTR CO DEL	1,443,037	$17.5M	0.2%	$8.20	-8.9%	COM PAR $0.01	345370860
CVS	CVS HEALTH CORP	219,311	$17.31M	0.2%	$69.81	-12.6%	COM	126650100
NKE	NIKE INC	336,900	$17.13M	0.2%	$45.43	+0.3%	CL B	654106103
SPAB	SPDR SERIES TRUST	297,237	$16.92M	0.2%	$56.96	—	BLOMBRG BRC AGRT	78464A649
MXL	MAXLINEAR INC	775,382	$16.9M	0.2%	$6.44	+221.6%	CL A	57776J100
—	PEOPLES UTAH BANCORP	626,760	$16.83M	0.2%	$20.53	—	COM	712706209
—	POWERSHARES ETF TR II	389,056	$16.18M	0.2%	$37.87	—	S&P500 LOW VOL	73937B779
SLYV	SPDR SERIES TRUST	135,785	$16.15M	0.2%	$96.91	—	S&P 600 SMCP VAL	78464A300
VYM	VANGUARD WHITEHALL FDS INC	210,349	$15.93M	0.2%	$67.37	—	HIGH DIV YLD	921946406
IWL	ISHARES	312,015	$15.89M	0.2%	$42.51	—	RUS TOP 200 ETF	464289446
—	RYDEX ETF TRUST	273,825	$15.77M	0.2%	$53.23	—	GUG S&P500 PU VA	78355W304
SRE	SEMPRA ENERGY	156,422	$15.74M	0.2%	$36.98	+2.8%	COM	816851109
IVW	ISHARES TR	127,482	$15.53M	0.2%	$110.40	—	S&P 500 GRWT ETF	464287309
MDT	MEDTRONIC PLC	217,843	$15.51M	0.2%	$59.71	+4.4%	SHS	G5960L103
CMI	CUMMINS INC	113,079	$15.47M	0.2%	$90.50	+16.4%	COM	231021106
ITOT	ISHARES TR	298,257	$15.29M	0.2%	$61.40	—	CORE S&P TTL STK	464287150
NOBL	PROSHARES TR	283,697	$15.29M	0.2%	$51.53	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	196,685	$15.27M	0.2%	$46.78	+12.6%	COM NEW	26441C204
—	PACIFIC ETHANOL INC	1,595,137	$15.16M	0.2%	$4.87	—	COM PAR $.001	69423U305
FPE	FIRST TR EXCHANGE-TRADED FD	791,490	$15.02M	0.2%	$18.99	—	PFD SECS INC ETF	33739E108
EOG	EOG RES INC	146,957	$14.85M	0.2%	$63.91	+13.2%	COM	26875P101
NEE	NEXTERA ENERGY INC	123,957	$14.83M	0.2%	$16.47	+44.0%	COM	65339F101
VOD	VODAFONE GROUP PLC NEW	603,619	$14.74M	0.2%	$33.22	—	SPNSR ADR	92857W308
GPC	GENUINE PARTS CO	152,977	$14.66M	0.2%	$57.78	+26.5%	COM	372460105
VWO	VANGUARD INTL EQUITY INDEX F	407,292	$14.6M	0.2%	$37.26	—	FTSE EMR MKT ETF	922042858
—	DEPOMED INC	807,213	$14.54M	0.2%	$17.68	—	COM	249908104
BABA	ALIBABA GROUP HLDG LTD	165,327	$14.52M	0.2%	$60.61	—	SPONSORED ADS	01609W102
USB	US BANCORP DEL	280,583	$14.41M	0.2%	$29.20	+15.6%	COM NEW	902973304
—	CLAYMORE EXCHANGE TRD FD TR	678,013	$14.35M	0.2%	$21.23	—	GUG BULL2020 E	18383M514
PAA	PLAINS ALL AMERN PIPELINE L	441,661	$14.27M	0.2%	$49.13	—	UNIT LTD PARTN	726503105
IWM	ISHARES TR	105,499	$14.21M	0.2%	$126.74	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	209,481	$14.19M	0.2%	$53.24	+8.3%	COM	571748102
CME	CME GROUP INC	122,818	$14.17M	0.2%	$70.56	+11.4%	COM	12572Q105
DVY	ISHARES TR	159,749	$14.15M	0.2%	$73.45	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	68,932	$14.14M	0.2%	$189.21	—	S&P 500 ETF SHS	922908363
—	ROYAL DUTCH SHELL PLC	257,700	$14M	0.2%	$52.48	—	SPONS ADR A	780259206
GENNQ	GENESIS HEALTHCARE INC	3,289,421	$13.98M	0.2%	$2.30	+43.4%	CL A COM	37185X106
ECON	COLUMBIA ETF TR II	620,431	$13.73M	0.1%	$22.14	—	EMRG MARKETS ETF	19762B509
IWR	ISHARES TR	76,655	$13.71M	0.1%	$159.12	—	RUS MID-CAP ETF	464287499
EMLP	FIRST TR EXCHANGE TRADED FD	538,087	$13.58M	0.1%	$22.71	—	NO AMER ENERGY	33738D101
IWB	ISHARES TR	109,034	$13.56M	0.1%	$114.08	—	RUS 1000 ETF	464287622
—	SPECTRA ENERGY CORP	329,297	$13.54M	0.1%	$37.34	—	COM	847560109
HAL	HALLIBURTON CO	248,942	$13.46M	0.1%	$38.48	+8.4%	COM	406216101
GM	GENERAL MTRS CO	383,992	$13.38M	0.1%	$27.17	+3.7%	COM	37045V100
TOTL	SSGA ACTIVE ETF TR	273,100	$13.22M	0.1%	$48.92	—	SPDR TR TACTIC	78467V848
C	CITIGROUP INC	219,701	$13.07M	0.1%	$39.33	+3.3%	COM NEW	172967424
—	EXPRESS SCRIPTS HLDG CO	189,003	$13.01M	0.1%	$69.20	—	COM	30219G108
EMR	EMERSON ELEC CO	233,256	$13.01M	0.1%	$41.00	+4.5%	COM	291011104
LUV	SOUTHWEST AIRLS CO	260,519	$12.92M	0.1%	$30.89	+30.0%	COM	844741108
—	ZELTIQ AESTHETICS INC	295,037	$12.84M	0.1%	$21.15	—	COM	98933Q108
XLV	SELECT SECTOR SPDR TR	185,207	$12.78M	0.1%	$67.50	—	SBI HEALTHCARE	81369Y209
KMI	KINDER MORGAN INC DEL	616,364	$12.75M	0.1%	$19.59	-33.1%	COM	49456B101
MGK	VANGUARD WORLD FD	145,111	$12.65M	0.1%	$75.63	—	MEGA GRWTH IND	921910816
WTM	WHITE MTNS INS GROUP LTD	14,990	$12.53M	0.1%	$663.32	+26.3%	COM	G9618E107
—	ALLERGAN PLC	59,525	$12.5M	0.1%	$264.41	—	SHS	G0177J108
MGV	VANGUARD WORLD FD	184,120	$12.35M	0.1%	$57.16	—	MEGA CAP VAL ETF	921910840
AIG	AMERICAN INTL GROUP INC	188,329	$12.32M	0.1%	$47.16	+5.6%	COM NEW	026874784
SLYG	SPDR SERIES TRUST	58,646	$12.19M	0.1%	$169.27	—	S&P 600 SMCP GRW	78464A201
GDX	VANECK VECTORS ETF TR	575,297	$12.03M	0.1%	$26.05	—	GOLD MINERS ETF	92189F106
—	CENTRAL FD CDA LTD	1,064,836	$12.03M	0.1%	$11.77	—	CL A	153501101
PSX	PHILLIPS 66	139,022	$12M	0.1%	$52.12	+12.6%	COM	718546104
ET	ENERGY TRANSFER EQUITY L P	614,679	$11.89M	0.1%	$32.40	—	COM UT LTD PTN	29273V100
GPRE	GREEN PLAINS INC	422,797	$11.78M	0.1%	$20.46	+30.1%	COM	393222104
—	WESTERN GAS PARTNERS LP	199,851	$11.74M	0.1%	$65.19	—	COM UNIT LP IN	958254104
XLI	SELECT SECTOR SPDR TR	187,825	$11.68M	0.1%	$54.24	—	SBI INT-INDS	81369Y704
BP	BP PLC	306,519	$11.45M	0.1%	$30.62	—	SPONSORED ADR	055622104
VEU	VANGUARD INTL EQUITY INDEX F	258,839	$11.44M	0.1%	$44.84	—	ALLWRLD EX US	922042775
—	BLACKROCK CORPOR HI YLD FD I	1,051,645	$11.4M	0.1%	$10.15	—	COM	09255P107
SCHZ	SCHWAB STRATEGIC TR	220,528	$11.35M	0.1%	$51.88	—	US AGGREGATE B	808524839
WDC	WESTERN DIGITAL CORP	165,455	$11.24M	0.1%	$34.19	+19.5%	COM	958102105
—	BB&T CORP	238,683	$11.24M	0.1%	$36.61	—	COM	054937107
MINT	PIMCO ETF TR	110,761	$11.22M	0.1%	$101.10	—	ENHAN SHRT MA AC	72201R833
XLK	SELECT SECTOR SPDR TR	229,459	$11.1M	0.1%	$38.84	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	78,093	$11M	0.1%	$134.92	—	U.S. AER&DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	135,827	$10.78M	0.1%	$79.61	—	SHRT TRM CORP BD	92206C409
GEL	GENESIS ENERGY L P	299,072	$10.77M	0.1%	$50.11	—	UNIT LTD PARTN	371927104
COP	CONOCOPHILLIPS	214,221	$10.76M	0.1%	$36.69	-5.2%	COM	20825C104
IVE	ISHARES TR	105,655	$10.71M	0.1%	$93.48	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	287,708	$10.7M	0.1%	$39.64	—	U.S. PFD STK ETF	464288687
SYK	STRYKER CORP	87,512	$10.53M	0.1%	$82.65	+25.7%	COM	863667101
ZTS	ZOETIS INC	194,578	$10.41M	0.1%	$34.01	+39.3%	CL A	98978V103
SDY	SPDR SERIES TRUST	120,565	$10.33M	0.1%	$72.21	—	S&P DIVID ETF	78464A763
—	REYNOLDS AMERICAN INC	184,105	$10.3M	0.1%	$54.05	—	COM	761713106
FLR	FLUOR CORP NEW	192,910	$10.14M	0.1%	$44.24	+8.6%	COM	343412102
LYB	LYONDELLBASELL INDUSTRIES N	116,840	$10.04M	0.1%	$47.90	+3.1%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	455,039	$9.973M	0.1%	$22.15	-17.2%	COM	595112103
OMC	OMNICOM GROUP INC	117,187	$9.954M	0.1%	$52.44	+16.3%	COM	681919106
—	TESORO LOGISTICS LP	195,716	$9.939M	0.1%	$59.68	—	COM UNIT LP	88160T107
DIA	SPDR DOW JONES INDL AVRG ETF	50,208	$9.909M	0.1%	$166.35	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	130,888	$9.869M	0.1%	$69.32	—	SBI INT-ENERGY	81369Y506
TGT	TARGET CORP	135,432	$9.773M	0.1%	$55.40	-0.1%	COM	87612E106
GD	GENERAL DYNAMICS CORP	55,777	$9.638M	0.1%	$98.84	+35.7%	COM	369550108
IWV	ISHARES TR	71,459	$9.502M	0.1%	$117.82	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	379,269	$9.442M	0.1%	$25.29	—	IBONDS DEC19 ETF	46434VAU4
DLR	DIGITAL RLTY TR INC	96,284	$9.44M	0.1%	$40.67	+66.3%	COM	253868103
—	BLACKROCK INC	24,662	$9.409M	0.1%	$312.51	—	COM	09247X101
BDX	BECTON DICKINSON & CO	56,677	$9.381M	0.1%	$119.32	+21.3%	COM	075887109
—	ISHARES TR	378,496	$9.348M	0.1%	$25.40	—	IBONDS DEC21 ETF	46434VBK5
MS	MORGAN STANLEY	220,225	$9.306M	0.1%	$23.09	+26.2%	COM NEW	617446448
CSX	CSX CORP	257,512	$9.264M	0.1%	$7.52	+31.5%	COM	126408103
FEZ	SPDR INDEX SHS FDS	272,996	$9.13M	0.1%	$33.76	—	EURO STOXX 50	78463X202
—	CLAYMORE EXCHANGE TRD FD TR	431,923	$9.034M	0.1%	$21.50	—	GUGG BULSH 2022	18383M258
IJH	ISHARES TR	54,549	$9.021M	0.1%	$150.55	—	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	85,101	$8.996M	0.1%	$67.80	—	COM	512807108
—	PRAXAIR INC	76,672	$8.984M	0.1%	$114.85	—	COM	74005P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	159,984	$8.974M	0.1%	$46.46	+2.1%	CL A	192446102
TSLA	TESLA MTRS INC	41,356	$8.822M	0.1%	$12.78	+2.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	179,203	$8.814M	0.1%	$49.53	—	STRM INFPROIDX	922020805
EZM	WISDOMTREE TR	85,764	$8.808M	0.1%	$94.10	—	MDCP EARN FUND	97717W570
MTB	M & T BK CORP	56,115	$8.779M	0.1%	$77.18	+34.8%	COM	55261F104
VLO	VALERO ENERGY CORP NEW	127,187	$8.687M	0.1%	$35.76	+19.6%	COM	91913Y100
VGT	VANGUARD WORLD FDS	71,367	$8.667M	0.1%	$104.04	—	INF TECH ETF	92204A702
SWKS	SKYWORKS SOLUTIONS INC	116,080	$8.641M	0.1%	$40.07	+58.3%	COM	83088M102
SCHW	SCHWAB CHARLES CORP NEW	218,640	$8.628M	0.1%	$20.90	+52.1%	COM	808513105
SSP	SCRIPPS E W CO OHIO	443,642	$8.576M	0.1%	$15.36	-20.6%	CL A NEW	811054402
—	BROADCOM LTD	48,508	$8.568M	0.1%	$162.43	—	SHS	Y09827109
LOW	LOWES COS INC	119,784	$8.508M	0.1%	$46.53	+28.5%	COM	548661107
MA	MASTERCARD INCORPORATED	82,796	$8.503M	0.1%	$78.08	+25.9%	CL A	57636Q104
TROW	PRICE T ROWE GROUP INC	112,665	$8.486M	0.1%	$51.75	-2.2%	COM	74144T108
MPC	MARATHON PETE CORP	168,315	$8.477M	0.1%	$32.94	+3.9%	COM	56585A102
—	HOLLY ENERGY PARTNERS L P	264,327	$8.473M	0.1%	$36.83	—	COM UT LTD PTN	435763107
IDA	IDACORP INC	104,896	$8.448M	0.1%	$60.28	+27.9%	COM	451107106
NOC	NORTHROP GRUMMAN CORP	36,272	$8.44M	0.1%	$117.47	+70.8%	COM	666807102
STPZ	PIMCO ETF TR	160,400	$8.421M	0.1%	$52.70	—	1-5 US TIP IDX	72201R205
HSBC	HSBC HLDGS PLC	207,757	$8.329M	0.1%	$36.70	—	SPON ADR NEW	404280406
—	ISHARES TR	335,499	$8.294M	0.1%	$25.59	—	IBONDS DEC23 ETF	46434VAX8
CAG	CONAGRA BRANDS INC	209,643	$8.292M	0.1%	$23.44	+14.6%	COM	205887102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	287,885	$8.282M	0.1%	$22.96	—	SPONSORED ADR	874039100
—	BUCKEYE PARTNERS L P	125,137	$8.28M	0.1%	$63.87	—	UNIT LTD PARTN	118230101
—	ADVISORSHARES TR	887,197	$8.209M	0.1%	$10.37	—	RANGER EQUITY BE	00768Y883
PLD	PROLOGIS INC	153,050	$8.094M	0.1%	$30.13	+30.3%	COM	74340W103
—	MONSANTO CO NEW	76,794	$8.092M	0.1%	$103.57	—	COM	61166W101
AFL	AFLAC INC	116,186	$8.081M	0.1%	$25.37	+12.2%	COM	001055102
—	FIAT CHRYSLER AUTOMOBILES N	882,483	$8.033M	0.1%	$6.76	—	SHS	N31738102
DVN	DEVON ENERGY CORP NEW	174,985	$8.017M	0.1%	$32.06	-2.9%	COM	25179M103
SWK	STANLEY BLACK & DECKER INC	69,324	$7.995M	0.1%	$78.46	+19.3%	COM	854502101
—	EQT MIDSTREAM PARTNERS LP	103,975	$7.975M	0.1%	$51.59	—	UNIT LTD PARTN	26885B100
—	CERNER CORP	167,808	$7.947M	0.1%	$51.97	—	COM	156782104
RDWR	RADWARE LTD	542,354	$7.906M	0.1%	$22.28	-40.4%	ORD	M81873107
IEFA	ISHARES TR	147,097	$7.877M	0.1%	$54.74	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE COM INC	114,416	$7.836M	0.1%	$60.42	+18.7%	COM	79466L302
HEDJ	WISDOMTREE TR	135,338	$7.775M	0.1%	$60.61	—	EUROPE HEDGED EQ	97717X701
—	NUVASIVE INC	115,109	$7.754M	0.1%	$43.11	—	COM	670704105
D	DOMINION RES INC VA NEW	100,866	$7.728M	0.1%	$43.40	+13.9%	COM	25746U109
FAST	FASTENAL CO	162,721	$7.663M	0.1%	$8.06	+7.2%	COM	311900104
—	POWERSHARES ETF TRUST	76,813	$7.647M	0.1%	$84.54	—	FTSE RAFI 1000	73935X583
VFH	VANGUARD WORLD FDS	128,951	$7.645M	0.1%	$55.13	—	FINANCIALS ETF	92204A405
IJK	ISHARES TR	41,805	$7.611M	0.1%	$170.93	—	S&P MC 400GR ETF	464287606
ITW	ILLINOIS TOOL WKS INC	61,801	$7.557M	0.1%	$68.75	+41.3%	COM	452308109
—	DISCOVER FINL SVCS	104,908	$7.55M	0.1%	$52.23	—	COM	254709108
DE	DEERE & CO	72,675	$7.478M	0.1%	$71.61	+13.7%	COM	244199105
STWD	STARWOOD PPTY TR INC	338,374	$7.411M	0.1%	$21.45	—	COM	85571B105
—	ISHARES TR	293,501	$7.404M	0.1%	$25.41	—	IBONDS SEP20 ETF	46434V571
—	TRANSCANADA CORP	163,508	$7.385M	0.1%	$42.09	—	COM	89353D107
WU	WESTERN UN CO	337,934	$7.372M	0.1%	$17.75	—	COM	959802109
SFBS	SERVISFIRST BANCSHARES INC	196,068	$7.341M	0.1%	$18.68	+47.7%	COM	81768T108
—	CLAYMORE EXCHANGE TRD FD TR	347,526	$7.33M	0.1%	$21.09	—	GUG BULL2019 E	18383M522
SCHX	SCHWAB STRATEGIC TR	137,153	$7.312M	0.1%	$52.12	—	US LRG CAP ETF	808524201
ADBE	ADOBE SYS INC	71,083	$7.312M	0.1%	$89.17	+18.7%	COM	00724F101
—	PRICELINE GRP INC	5,045	$7.304M	0.1%	$1206.24	—	COM NEW	741503403
BIIB	BIOGEN INC	25,552	$7.264M	0.1%	$306.36	-3.2%	COM	09062X103
SCHA	SCHWAB STRATEGIC TR	116,514	$7.163M	0.1%	$59.87	—	US SML CAP ETF	808524607
DHR	DANAHER CORP DEL	91,978	$7.161M	0.1%	$44.65	+48.6%	COM	235851102
—	TWENTY FIRST CENTY FOX INC	253,337	$7.106M	0.1%	$28.16	—	CL A	90130A101
CLX	CLOROX CO DEL	59,099	$7.089M	0.1%	$79.11	+14.8%	COM	189054109
—	LEVEL 3 COMMUNICATIONS INC	125,402	$7.07M	0.1%	$47.74	—	COM NEW	52729N308
PAYX	PAYCHEX INC	115,766	$7.034M	0.1%	$32.07	+37.0%	COM	704326107
—	CHICAGO BRIDGE & IRON CO N V	221,187	$7.026M	0.1%	$38.18	—	COM	167250109
GS	GOLDMAN SACHS GROUP INC	28,980	$6.948M	0.1%	$140.28	+19.6%	COM	38141G104
MUNI	PIMCO ETF TR	132,305	$6.931M	0.1%	$53.29	—	INTER MUN BD ACT	72201R866
HQY	HEALTHEQUITY INC	170,794	$6.921M	0.1%	$31.43	+23.0%	COM	42226A107
MAS	MASCO CORP	218,585	$6.915M	0.1%	$22.56	+23.9%	COM	574599106
SSO	PROSHARES TR	90,750	$6.91M	0.1%	$88.17	—	PSHS ULT S&P 500	74347R107
GLW	CORNING INC	283,652	$6.88M	0.1%	$12.49	+49.2%	COM	219350105
—	POWERSHARES ETF TR II	279,308	$6.876M	0.1%	$24.95	—	VAR RATE PFD POR	73937B597
ETN	EATON CORP PLC	102,627	$6.863M	0.1%	$48.65	+11.3%	SHS	G29183103
FTA	FIRST TR LRG CP VL ALPHADEX	144,822	$6.786M	0.1%	$41.58	—	COM SHS	33735J101
MGA	MAGNA INTL INC	155,859	$6.778M	0.1%	$29.64	+7.8%	COM	559222401
BBY	BEST BUY INC	158,718	$6.773M	0.1%	$22.88	+34.5%	COM	086516101
CBOE	CBOE HLDGS INC	91,193	$6.739M	0.1%	$57.17	+7.2%	COM	12503M108
IUSG	ISHARES TR	157,053	$6.739M	0.1%	$48.55	—	CORE RUSSELL GRW	464287671
FFIV	F5 NETWORKS INC	46,460	$6.712M	0.1%	$116.99	+15.8%	COM	315616102
VDC	VANGUARD WORLD FDS	49,815	$6.673M	0.1%	$130.97	—	CONSUM STP ETF	92204A207
—	EATON VANCE CORP	159,426	$6.663M	0.1%	$36.80	—	COM NON VTG	278265103
TRV	TRAVELERS COMPANIES INC	54,182	$6.63M	0.1%	$91.08	+2.6%	COM	89417E109
FHI	FEDERATED INVS INC PA	234,408	$6.621M	0.1%	$18.00	+2.0%	CL B	314211103
NSC	NORFOLK SOUTHERN CORP	61,241	$6.62M	0.1%	$64.78	+29.6%	COM	655844108
TIP	ISHARES TR	57,534	$6.514M	0.1%	$112.76	—	TIPS BD ETF	464287176
VDE	VANGUARD WORLD FDS	62,092	$6.503M	0.1%	$102.51	—	ENERGY ETF	92204A306
BNDX	VANGUARD CHARLOTTE FDS	119,795	$6.495M	0.1%	$54.38	—	INTL BD IDX ETF	92203J407
TEVA	TEVA PHARMACEUTICAL INDS LTD	178,888	$6.493M	0.1%	$42.52	—	ADR	881624209
—	ALPS ETF TR	514,091	$6.482M	0.1%	$14.50	—	ALERIAN MLP	00162Q866
SYNA	SYNAPTICS INC	120,477	$6.455M	0.1%	$74.21	-22.1%	COM	87157D109
MUB	ISHARES TR	59,560	$6.445M	0.1%	$109.22	—	NATIONAL MUN ETF	464288414
VXF	VANGUARD INDEX FDS	66,850	$6.416M	0.1%	$85.46	—	EXTEND MKT ETF	922908652
—	ENERGY TRANSFER PRTNRS L P	176,897	$6.336M	0.1%	$49.27	—	UNIT LTD PARTN	29273R109
—	NUVEEN AMT FREE QLTY MUN INC	473,243	$6.307M	0.1%	$13.42	—	COM	670657105
ZION	ZIONS BANCORPORATION	146,219	$6.294M	0.1%	$29.14	+26.5%	COM	989701107
—	PANERA BREAD CO	30,660	$6.286M	0.1%	$161.43	—	CL A	69840W108
MPLX	MPLX LP	181,532	$6.283M	0.1%	$38.55	—	COM UNIT REP LTD	55336V100
EWU	ISHARES TR	203,966	$6.267M	0.1%	$30.73	—	MSCI UK ETF NEW	46435G334
TMO	THERMO FISHER SCIENTIFIC INC	44,301	$6.266M	0.1%	$109.31	+31.5%	COM	883556102
VV	VANGUARD INDEX FDS	60,992	$6.245M	0.1%	$95.98	—	LARGE CAP ETF	922908637
—	BLACKROCK MUNI 2018 TERM TR	415,070	$6.218M	0.1%	$15.24	—	COM	09248C106
DEO	DIAGEO P L C	59,874	$6.215M	0.1%	$110.52	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	58,749	$6.212M	0.1%	$76.55	+12.8%	COM	03027X100
VB	VANGUARD INDEX FDS	48,159	$6.203M	0.1%	$121.66	—	SMALL CP ETF	922908751
DTD	WISDOMTREE TR	76,228	$6.196M	0.1%	$75.34	—	TOTAL DIVID FD	97717W109
—	MAINSOURCE FINANCIAL GP INC	179,483	$6.174M	0.1%	$20.39	—	COM	56062Y102
PPG	PPG INDS INC	64,382	$6.148M	0.1%	$83.40	-3.3%	COM	693506107
TFI	SPDR SER TR	129,634	$6.147M	0.1%	$49.85	—	NUVEEN BRC MUNIC	78468R721
PRU	PRUDENTIAL FINL INC	59,251	$6.134M	0.1%	$50.67	+23.6%	COM	744320102
ACN	ACCENTURE PLC IRELAND	52,224	$6.114M	0.1%	$84.10	+22.7%	SHS CLASS A	G1151C101
REZ	ISHARES TR	98,363	$6.107M	0.1%	$63.60	—	RESID RL EST CAP	464288562
BIP	BROOKFIELD INFRAST PARTNERS	181,527	$6.066M	0.1%	$37.89	—	LP INT UNIT	G16252101
VEA	VANGUARD TAX MANAGED INTL FD	164,283	$6M	0.1%	$42.52	—	FTSE DEV MKT ETF	921943858
FTSL	FIRST TR EXCHANGE TRADED FD	123,099	$5.977M	0.1%	$48.33	—	SENIOR LN FD	33738D309
IP	INTL PAPER CO	112,405	$5.969M	0.1%	$28.66	+9.0%	COM	460146103
—	CHENIERE ENERGY INC	9,850,000	$5.967M	0.1%	$0.52	—	NOTE 4.250% 3/1	16411RAG4
ORLY	O REILLY AUTOMOTIVE INC NEW	21,324	$5.949M	0.1%	$16.48	+10.8%	COM	67103H107
LEA	LEAR CORP	44,793	$5.938M	0.1%	$87.71	+20.4%	COM NEW	521865204
—	TUPPERWARE BRANDS CORP	112,541	$5.921M	0.1%	$65.15	—	COM	899896104
CCL	CARNIVAL CORP	113,134	$5.879M	0.1%	$42.81	+4.5%	UNIT 99/99/9999	143658300
PPL	PPL CORP	172,385	$5.867M	0.1%	$20.22	+10.2%	COM	69351T106
EEM	ISHARES TR	167,318	$5.864M	0.1%	$37.43	—	MSCI EMG MKT ETF	464287234
PCAR	PACCAR INC	91,342	$5.844M	0.1%	$24.92	+14.1%	COM	693718108
CHKP	CHECK POINT SOFTWARE TECH LT	69,218	$5.832M	0.1%	$71.30	+15.0%	ORD	M22465104
VGSH	VANGUARD SCOTTSDALE FDS	95,544	$5.823M	0.1%	$60.94	—	SHTRM GVT BD ETF	92206C102
PANW	PALO ALTO NETWORKS INC	46,319	$5.817M	0.1%	$23.71	+1.1%	COM	697435105
USMV	ISHARES TR	128,484	$5.811M	0.1%	$42.08	—	MIN VOL USA ETF	46429B697
—	WESTERN ASSET CLYM INFL OPP	522,410	$5.808M	0.1%	$10.91	—	COM	95766R104
AEP	AMERICAN ELEC PWR INC	92,115	$5.802M	0.1%	$40.97	+9.1%	COM	025537101
IBB	ISHARES TR	21,795	$5.787M	0.1%	$295.01	—	NASDQ BIOTEC ETF	464287556
CDNS	CADENCE DESIGN SYSTEM INC	226,059	$5.699M	0.1%	$17.31	+48.5%	COM	127387108
IVZ	INVESCO LTD	187,764	$5.687M	0.1%	$19.69	+2.5%	SHS	G491BT108
DAL	DELTA AIR LINES INC DEL	115,119	$5.668M	0.1%	$38.93	+5.1%	COM NEW	247361702
—	ISHARES TR	222,789	$5.645M	0.1%	$26.34	—	IBONDS DEC22 ETF	46435G755
VTV	VANGUARD INDEX FDS	60,677	$5.639M	0.1%	$81.26	—	VALUE ETF	922908744
APH	AMPHENOL CORP NEW	84,181	$5.633M	0.1%	$12.08	+26.4%	CL A	032095101
OXY	OCCIDENTAL PETE CORP DEL	79,200	$5.628M	0.1%	$59.22	-7.1%	COM	674599105
—	POWERSHARES ETF TRUST	200,895	$5.605M	0.1%	$25.97	—	DYN BLDG CNSTR	73935X666
—	VMWARE INC	70,911	$5.605M	0.1%	$66.79	—	CL A COM	928563402
IEMG	ISHARES INC	132,710	$5.584M	0.1%	$42.32	—	CORE MSCI EMKT	46434G103
DG	DOLLAR GEN CORP NEW	75,243	$5.564M	0.1%	$67.34	-3.6%	COM	256677105
IYW	ISHARES TR	46,241	$5.553M	0.1%	$100.64	—	U.S. TECH ETF	464287721
URI	UNITED RENTALS INC	52,758	$5.535M	0.1%	$69.81	+26.2%	COM	911363109
—	SPDR SERIES TRUST	45,749	$5.53M	0.1%	$112.18	—	S&P 600 SML CAP	78464A813
CHTR	CHARTER COMMUNICATIONS INC N	19,142	$5.511M	0.1%	$215.67	+24.9%	CL A	16119P108
FDN	FIRST TR EXCHANGE TRADED FD	68,739	$5.484M	0.1%	$64.20	—	DJ INTERNT IDX	33733E302
—	SPECTRA ENERGY PARTNERS LP	119,029	$5.458M	0.1%	$47.78	—	COM	84756N109
VO	VANGUARD INDEX FDS	41,455	$5.454M	0.1%	$125.86	—	MID CAP ETF	922908629
SDOG	ALPS ETF TR	129,125	$5.437M	0.1%	$41.79	—	SECTR DIV DOGS	00162Q858
—	TOTAL S A	106,419	$5.429M	0.1%	$45.42	—	SPONSORED ADR	89151E109
—	SUNOCO LOGISTICS PRTNRS L P	225,937	$5.428M	0.1%	$43.95	—	COM UNITS	86764L108
DKS	DICKS SPORTING GOODS INC	101,931	$5.423M	0.1%	$35.12	+25.5%	COM	253393102
XHIEX	MILLER HOWARD HIGH INC EQTY	436,455	$5.415M	0.1%	$15.95	—	COM SHS BEN IN	600379101
—	WILLIAMS PARTNERS L P NEW	142,281	$5.405M	0.1%	$43.34	—	COM UNIT LTD PAR	96949L105
KIM	KIMCO RLTY CORP	214,230	$5.398M	0.1%	$14.67	+13.5%	COM	49446R109
—	JPMORGAN CHASE & CO	169,935	$5.37M	0.1%	$35.00	—	ALERIAN ML ETN	46625H365
TJX	TJX COS INC NEW	71,383	$5.368M	0.1%	$29.22	+13.7%	COM	872540109
AZN	ASTRAZENECA PLC	195,923	$5.348M	0.1%	$31.69	—	SPONSORED ADR	046353108
GATX	GATX CORP	86,821	$5.347M	0.1%	$38.22	+11.1%	COM	361448103
SNY	SANOFI	130,950	$5.28M	0.1%	$48.31	—	SPONSORED ADR	80105N105
MDY	SPDR S&P MIDCAP 400 ETF TR	17,472	$5.278M	0.1%	$265.18	—	UTSER1 S&PDCRP	78467Y107
NXPI	NXP SEMICONDUCTORS N V	53,058	$5.224M	0.1%	$72.84	+21.2%	COM	N6596X109
—	AETNA INC NEW	41,998	$5.203M	0.1%	$110.02	—	COM	00817Y108
HPE	HEWLETT PACKARD ENTERPRISE C	224,949	$5.197M	0.1%	$6.55	+56.2%	COM	42824C109
—	CANADIAN PAC RY LTD	36,295	$5.184M	0.1%	$141.70	—	COM	13645T100
—	MACQUARIE INFRASTRUCTURE COR	63,557	$5.18M	0.1%	$80.24	—	COM	55608B105
—	SPDR SERIES TRUST	124,680	$5.159M	0.1%	$33.88	—	S&P OILGAS EXP	78464A730
HP	HELMERICH & PAYNE INC	66,151	$5.125M	0.1%	$72.33	-1.8%	COM	423452101
—	DISCOVERY COMMUNICATNS NEW	191,329	$5.124M	0.1%	$24.76	—	COM SER C	25470F302
WMB	WILLIAMS COS INC DEL	164,672	$5.121M	0.1%	$21.66	-14.4%	COM	969457100
SCHB	SCHWAB STRATEGIC TR	94,233	$5.106M	0.1%	$51.18	—	US BRD MKT ETF	808524102
—	HOSPITALITY PPTYS TR	160,347	$5.083M	0.1%	$27.34	—	COM SH BEN INT	44106M102
IGSB	ISHARES TR	48,463	$5.082M	0.1%	$105.38	—	1-3 YR CR BD ETF	464288646
UTHR	UNITED THERAPEUTICS CORP DEL	35,436	$5.074M	0.1%	$123.70	+3.2%	COM	91307C102
—	SYNERGY PHARMACEUTICALS DEL	824,949	$5.022M	0.1%	$3.17	—	COM NEW	871639308
BAX	BAXTER INTL INC	112,754	$4.996M	0.1%	$33.22	+19.6%	COM	071813109
XYL	XYLEM INC	100,638	$4.979M	0.1%	$29.47	+54.1%	COM	98419M100
TD	TORONTO DOMINION BK ONT	99,058	$4.892M	0.1%	$43.75	+6.8%	COM NEW	891160509
—	VIVEVE MED INC	945,036	$4.866M	0.1%	$4.99	—	COM NEW	92852W204
—	CBS CORP NEW	76,274	$4.85M	0.1%	$55.05	—	CL B	124857202
ROP	ROPER TECHNOLOGIES INC	26,582	$4.815M	0.1%	$159.93	+6.2%	COM	776696106
PBR	PETROLEO BRASILEIRO SA PETRO	476,583	$4.811M	0.1%	$10.66	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORP	45,072	$4.81M	0.1%	$0.72	+184.7%	COM	67066G104
—	UNILEVER PLC	117,898	$4.796M	0.1%	$42.38	—	SPON ADR NEW	904767704
KRE	SPDR SERIES TRUST	85,479	$4.759M	0.1%	$38.44	—	S&P REGL BKG	78464A698
FNDB	SCHWAB STRATEGIC TR	144,987	$4.719M	0.1%	$30.25	—	SCHWAB FDT US BM	808524789
BEN	FRANKLIN RES INC	119,032	$4.71M	0.1%	$26.10	-10.0%	COM	354613101
ACWX	ISHARES TR	116,949	$4.708M	0.1%	$41.32	—	MSCI ACWI EX US	464288240
FKU	FIRST TR EXCH TRD ALPHA FD I	142,811	$4.676M	0.1%	$37.39	—	UNIT KING ALPH	33737J224
YUM	YUM BRANDS INC	73,799	$4.668M	0.1%	$44.64	+19.4%	COM	988498101
SHW	SHERWIN WILLIAMS CO	17,441	$4.666M	0.1%	$77.50	+5.0%	COM	824348106
—	POWERSHARES ETF TRUST	111,358	$4.66M	0.1%	$33.11	—	AERSPC DEF PTF	73935X690
VGK	VANGUARD INTL EQUITY INDEX F	96,841	$4.654M	0.1%	$54.07	—	FTSE EUROPE ETF	922042874
GSLC	GOLDMAN SACHS ETF TR	104,761	$4.647M	0.1%	$44.36	—	EQUITY ETF	381430503
BIDU	BAIDU INC	28,000	$4.63M	0.1%	$172.85	—	SPON ADR REP A	056752108
IWS	ISHARES TR	57,530	$4.625M	0.1%	$70.99	—	RUS MDCP VAL ETF	464287473
—	VARIAN MED SYS INC	51,234	$4.599M	0.0%	$77.99	—	COM	92220P105
AAL	AMERICAN AIRLS GROUP INC	98,288	$4.586M	0.0%	$36.46	+15.3%	COM	02376R102
—	DOUBLELINE INCOME SOLUTIONS	240,811	$4.58M	0.0%	$19.20	—	COM	258622109
VBR	VANGUARD INDEX FDS	37,887	$4.579M	0.0%	$100.23	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	34,649	$4.57M	0.0%	$96.94	+11.8%	COM	H1467J104
—	VALERO ENERGY PARTNERS LP	103,022	$4.563M	0.0%	$42.13	—	COM UNT REP LP	91914J102
OHI	OMEGA HEALTHCARE INVS INC	144,978	$4.543M	0.0%	$32.94	—	COM	681936100
—	POWERSHARES ETF TRUST	124,774	$4.5M	0.0%	$27.17	—	DYN SEMCT PORT	73935X781
—	LIBERTY GLOBAL PLC	151,247	$4.496M	0.0%	$38.15	—	SHS CL C	G5480U120
—	UNILEVER N V	109,164	$4.487M	0.0%	$40.92	—	N Y SHS NEW	904784709
VMC	VULCAN MATLS CO	35,809	$4.483M	0.0%	$55.64	+100.8%	COM	929160109
—	ENLINK MIDSTREAM PARTNERS LP	238,945	$4.397M	0.0%	$21.33	—	COM UNIT REP LTD	29336U107
ITB	ISHARES TR	159,708	$4.393M	0.0%	$27.27	—	US HOME CONS ETF	464288752
—	ROYAL DUTCH SHELL PLC	75,411	$4.371M	0.0%	$52.84	—	SPON ADR B	780259107
—	BARCLAYS BANK PLC	171,063	$4.367M	0.0%	$25.90	—	ADR PFD SR 5	06739H362
VIS	VANGUARD WORLD FDS	36,716	$4.364M	0.0%	$115.66	—	INDUSTRIAL ETF	92204A603
EFAV	ISHARES TR	71,135	$4.35M	0.0%	$65.70	—	MIN VOL EAFE ETF	46429B689
ICE	INTERCONTINENTAL EXCHANGE IN	76,861	$4.348M	0.0%	$48.49	+1.6%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	91,587	$4.336M	0.0%	$32.02	+10.9%	COM	064058100
—	APOLLO ED GROUP INC	435,190	$4.321M	0.0%	$8.11	—	CL A	037604105
—	NEW YORK CMNTY BANCORP INC	269,386	$4.293M	0.0%	$16.44	—	COM	649445103
—	VECTOR GROUP LTD	188,368	$4.291M	0.0%	$20.93	—	COM	92240M108
GWW	GRAINGER W W INC	18,423	$4.286M	0.0%	$184.40	+5.3%	COM	384802104
—	DISCOVERY COMMUNICATNS NEW	156,033	$4.273M	0.0%	$29.39	—	COM SER A	25470F104
UAL	UNITED CONTL HLDGS INC	58,469	$4.259M	0.0%	$52.30	+21.8%	COM	910047109
EUFN	ISHARES	224,466	$4.259M	0.0%	$17.15	—	MSCI EURO FL ETF	464289180
—	STERLING BANCORP DEL	181,588	$4.25M	0.0%	$18.31	—	COM	85917A100
—	SPIRIT AIRLS INC	73,452	$4.248M	0.0%	$48.62	—	COM	848577102
GNTX	GENTEX CORP	215,579	$4.247M	0.0%	$16.58	+9.8%	COM	371901109
VIGI	VANGUARD WHITEHALL FDS INC	80,259	$4.245M	0.0%	$53.20	—	INTL DVD ETF	921946810
—	POWERSHARES ETF TRUST	89,870	$4.24M	0.0%	$42.56	—	DYN SFTWR PORT	73935X773
ING	ING GROEP N V	299,659	$4.221M	0.0%	$13.06	—	SPONSORED ADR	456837103
BMO	BANK MONTREAL QUE	58,826	$4.22M	0.0%	$36.62	+26.2%	COM	063671101
HPQ	HP INC	283,553	$4.214M	0.0%	$9.25	+21.4%	COM	40434L105
XLY	SELECT SECTOR SPDR TR	51,697	$4.212M	0.0%	$75.18	—	SBI CONS DISCR	81369Y407
QRVO	QORVO INC	79,706	$4.2M	0.0%	$67.55	-19.4%	COM	74736K101
TM	TOYOTA MOTOR CORP	35,586	$4.195M	0.0%	$115.40	—	SP ADR REP2COM	892331307
RIO	RIO TINTO PLC	109,052	$4.184M	0.0%	$35.71	—	SPONSORED ADR	767204100
SYY	SYSCO CORP	75,039	$4.156M	0.0%	$33.36	+22.8%	COM	871829107
—	NUVEEN NEW YORK AMT QLT MUNI	324,020	$4.151M	0.0%	$13.01	—	COM	670656107
—	BENEFICIAL BANCORP INC	225,000	$4.14M	0.0%	$13.26	—	COM	08171T102
KIE	SPDR SERIES TRUST	49,908	$4.136M	0.0%	$72.11	—	S&P INS ETF	78464A789
HYG	ISHARES TR	47,619	$4.124M	0.0%	$88.99	—	IBOXX HI YD ETF	464288513
IAT	ISHARES TR	90,749	$4.104M	0.0%	$36.94	—	US REGNL BKS ETF	464288778
TSEM	TOWER SEMICONDUCTOR LTD	214,709	$4.091M	0.0%	$16.39	+5.2%	SHS NEW	M87915274
PTEN	PATTERSON UTI ENERGY INC	151,367	$4.08M	0.0%	$15.38	+60.6%	COM	703481101
EWW	ISHARES	92,912	$4.077M	0.0%	$58.32	—	MSCI MEX CAP ETF	464286822
—	BAKER HUGHES INC	62,552	$4.06M	0.0%	$49.14	—	COM	057224107
GVA	GRANITE CONSTR INC	73,234	$4.053M	0.0%	$35.53	+49.4%	COM	387328107
WTW	WILLIS TOWERS WATSON PUB LTD	33,186	$4.04M	0.0%	$103.31	+6.2%	SHS	G96629103
LDOS	LEIDOS HLDGS INC	78,883	$4.037M	0.0%	$30.92	+31.0%	COM	525327102
ARCC	ARES CAP CORP	245,573	$4.036M	0.0%	$5.48	+20.9%	COM	04010L103
VCIT	VANGUARD SCOTTSDALE FDS	47,097	$4.035M	0.0%	$86.86	—	INT-TERM CORP	92206C870
—	POWERSHARES ETF TRUST	153,246	$4.021M	0.0%	$24.96	—	DYN MEDIA PORT	73935X823
MKC	MCCORMICK & CO INC	43,044	$4.019M	0.0%	$29.88	+31.2%	COM NON VTG	579780206
JBHT	HUNT J B TRANS SVCS INC	41,103	$4.015M	0.0%	$69.59	+17.5%	COM	445658107
EMN	EASTMAN CHEM CO	53,139	$4.009M	0.0%	$50.47	+5.7%	COM	277432100
DBEF	DBX ETF TR	142,714	$4.006M	0.0%	$28.42	—	XTRAK MSCI EAFE	233051200
PYPL	PAYPAL HLDGS INC	101,147	$4.002M	0.0%	$35.97	+11.5%	COM	70450Y103
QLD	PROSHARES TR	46,300	$3.987M	0.0%	$102.94	—	PSHS ULTRA QQQ	74347R206
SCHE	SCHWAB STRATEGIC TR	183,974	$3.972M	0.0%	$22.13	—	EMRG MKTEQ ETF	808524706
—	POWERSHARES ETF TRUST II	71,293	$3.972M	0.0%	$50.55	—	PRP CAS INS PT	73936Q777
SHY	ISHARES TR	46,994	$3.967M	0.0%	$84.68	—	1-3 YR TR BD ETF	464287457
FDL	FIRST TR MORNINGSTAR DIV LEA	142,329	$3.953M	0.0%	$25.32	—	SHS	336917109
SCHP	SCHWAB STRATEGIC TR	72,054	$3.953M	0.0%	$54.86	—	US TIPS ETF	808524870
FXG	FIRST TR EXCHANGE TRADED FD	86,059	$3.943M	0.0%	$43.71	—	CONSUMR STAPLE	33734X119
EES	WISDOMTREE TR	40,330	$3.938M	0.0%	$86.35	—	SMLCAP EARN FD	97717W562
—	NUVEEN MUNICIPAL CREDIT INC	278,469	$3.933M	0.0%	$14.68	—	COM SH BEN INT	67070X101
—	PHILLIPS 66 PARTNERS LP	80,735	$3.93M	0.0%	$51.39	—	COM UNIT REP INT	718549207
NVO	NOVO-NORDISK A S	109,585	$3.927M	0.0%	$40.70	—	ADR	670100205
BLD	TOPBUILD CORP	110,354	$3.926M	0.0%	$30.91	+11.4%	COM	89055F103
IJT	ISHARES TR	26,106	$3.925M	0.0%	$129.59	—	SP SMCP600GR ETF	464287887
—	PROSPECT CAPITAL CORPORATION	3,841,000	$3.919M	0.0%	$0.94	—	NOTE 5.875% 1/1	74348TAM4
GDXJ	VANECK VECTORS ETF TR	123,751	$3.905M	0.0%	$32.13	—	JR GOLD MINERS E	92189F791
SCHM	SCHWAB STRATEGIC TR	86,479	$3.898M	0.0%	$44.39	—	US MID-CAP ETF	808524508
EXPD	EXPEDITORS INTL WASH INC	73,826	$3.894M	0.0%	$40.21	+15.8%	COM	302130109
EXP	EAGLE MATERIALS INC	39,110	$3.888M	0.0%	$60.39	+42.3%	COM	26969P108
—	CLAYMORE EXCHANGE TRD FD TR	135,701	$3.86M	0.0%	$30.51	—	GUGG S&P GBL WTR	18383Q507
—	EATON VANCE LTD DUR INCOME F	279,786	$3.843M	0.0%	$14.60	—	COM	27828H105
—	KCG HLDGS INC	289,750	$3.839M	0.0%	$11.44	—	CL A	48244B100
—	SEAGATE TECHNOLOGY PLC	99,166	$3.785M	0.0%	$38.91	—	SHS	G7945M107
ED	CONSOLIDATED EDISON INC	51,429	$3.783M	0.0%	$44.70	+16.4%	COM	209115104
EXAS	EXACT SCIENCES CORP	281,252	$3.76M	0.0%	$10.67	+51.3%	COM	30063P105
—	POWERSHARES ETF TRUST	45,585	$3.755M	0.0%	$76.16	—	NASD INTNT ETF	73935X146
FLOT	ISHARES TR	73,123	$3.715M	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
INCO	COLUMBIA ETF TR II	115,049	$3.71M	0.0%	$32.25	—	INDIA CONSMR ETF	19762B707
—	COLUMBIA ETF TR II	349,528	$3.701M	0.0%	$10.59	—	INDIA INFRSR ETF	19762B806
SNA	SNAP ON INC	21,592	$3.697M	0.0%	$107.69	+20.7%	COM	833034101
IWN	ISHARES TR	31,048	$3.692M	0.0%	$96.13	—	RUS 2000 VAL ETF	464287630
RMD	RESMED INC	59,605	$3.688M	0.0%	$50.64	+9.5%	COM	761152107
ES	EVERSOURCE ENERGY	66,732	$3.685M	0.0%	$38.59	+0.9%	COM	30040W108
SU	SUNCOR ENERGY INC NEW	112,137	$3.67M	0.0%	$19.31	+14.0%	COM	867224107
—	EATON VANCE TX MGD DIV EQ IN	353,501	$3.657M	0.0%	$10.47	—	COM	27828N102
BIV	VANGUARD BD INDEX FD INC	43,834	$3.641M	0.0%	$83.62	—	INTERMED TERM	921937819
—	THOMSON REUTERS CORP	82,977	$3.637M	0.0%	$37.50	—	COM	884903105
—	NUVEEN INT DUR QUAL MUN TRM	295,470	$3.632M	0.0%	$12.14	—	COM	670677103
—	TORCHMARK CORP	49,187	$3.631M	0.0%	$59.94	—	COM	891027104
LQD	ISHARES TR	30,860	$3.625M	0.0%	$119.67	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES	74,090	$3.618M	0.0%	$53.35	—	MIN VOL EMRG MKT	464286533
—	CLEARBRIDGE AMERN ENERG MLP	393,701	$3.612M	0.0%	$8.92	—	COM	184691103
—	HOLLYFRONTIER CORP	109,557	$3.601M	0.0%	$31.90	—	COM	436106108
SPYM	SPDR SERIES TRUST	34,148	$3.591M	0.0%	$102.00	—	RUSSELL 1000 ETF	78464A854
AMAT	APPLIED MATLS INC	109,736	$3.544M	0.0%	$20.66	+33.0%	COM	038222105
VTR	VENTAS INC	56,413	$3.538M	0.0%	$42.68	-0.2%	COM	92276F100
—	POWERSHARES ETF TRUST II	150,984	$3.526M	0.0%	$23.64	—	SENIOR LN PORT	73936Q769
PEG	PUBLIC SVC ENTERPRISE GROUP	80,219	$3.526M	0.0%	$29.26	+4.1%	COM	744573106
XSD	SPDR SERIES TRUST	62,722	$3.515M	0.0%	$62.29	—	S&P SEMICNDCTR	78464A862
ALL	ALLSTATE CORP	47,364	$3.507M	0.0%	$50.53	+13.7%	COM	020002101
—	DST SYS INC DEL	32,722	$3.507M	0.0%	$108.06	—	COM	233326107
—	LIBERTY INTERACTIVE CORP	175,452	$3.503M	0.0%	$25.51	—	QVC GP COM SER A	53071M104
TGNA	TEGNA INC	163,595	$3.497M	0.0%	$18.39	-26.0%	COM	87901J105
MAIN	MAIN STREET CAPITAL CORP	94,948	$3.485M	0.0%	$29.98	+17.9%	COM	56035L104
MAR	MARRIOTT INTL INC NEW	42,041	$3.476M	0.0%	$60.91	+13.9%	CL A	571903202
XME	SPDR SERIES TRUST	113,687	$3.461M	0.0%	$20.12	—	S&P METALS MNG	78464A755
IDXX	IDEXX LABS INC	29,499	$3.461M	0.0%	$66.34	+72.0%	COM	45168D104
M	MACYS INC	96,775	$3.459M	0.0%	$42.56	-8.6%	COM	55616P104
—	TE CONNECTIVITY LTD	49,950	$3.458M	0.0%	$65.00	—	REG SHS	H84989104
FCX	FREEPORT-MCMORAN INC	258,536	$3.4M	0.0%	$15.88	-26.9%	CL B	35671D857
WM	WASTE MGMT INC DEL	47,776	$3.391M	0.0%	$41.70	+36.2%	COM	94106L109
XAR	SPDR SERIES TRUST	53,490	$3.389M	0.0%	$72.57	—	AEROSPACE DEF	78464A631
XNTK	SPDR SERIES TRUST	55,875	$3.387M	0.0%	$73.47	—	MORGAN TECH ETF	78464A102
ASML	ASML HOLDING N V	30,225	$3.377M	0.0%	$103.68	—	N Y REGISTRY SHS	N07059210
TRGP	TARGA RES CORP	60,125	$3.373M	0.0%	$15.07	+127.8%	COM	87612G101
VBK	VANGUARD INDEX FDS	25,231	$3.362M	0.0%	$127.54	—	SML CP GRW ETF	922908595
RY	ROYAL BK CDA MONTREAL QUE	49,343	$3.336M	0.0%	$61.36	+5.6%	COM	780087102
STZ	CONSTELLATION BRANDS INC	21,588	$3.335M	0.0%	$132.71	+4.1%	CL A	21036P108
HEWJ	ISHARES TR	120,152	$3.321M	0.0%	$25.27	—	HDG MSCI JAPAN	46434V886
XSW	SPDR SERIES TRUST	60,917	$3.319M	0.0%	$68.24	—	COMP SOFTWARE	78464A599
—	CLAYMORE EXCHANGE TRD FD TR	156,970	$3.318M	0.0%	$21.19	—	GUG BULL2018 E	18383M530
SMDV	PROSHARES TR	61,700	$3.313M	0.0%	$44.35	—	RUSS 2000 DIVD	74347B698
SPG	SIMON PPTY GROUP INC NEW	18,637	$3.312M	0.0%	$113.43	+1.2%	COM	828806109
MHK	MOHAWK INDS INC	16,566	$3.31M	0.0%	$199.13	-1.4%	COM	608190104
EPHE	ISHARES TR	102,259	$3.306M	0.0%	$35.37	—	MSCI PHILIPS ETF	46429B408
UHS	UNIVERSAL HLTH SVCS INC	31,340	$3.295M	0.0%	$105.99	+7.4%	CL B	913903100
—	SHELL MIDSTREAM PARTNERS L P	113,101	$3.289M	0.0%	$35.23	—	UNIT LTD INT	822634101
—	SPDR SERIES TRUST	146,934	$3.278M	0.0%	$18.31	—	OILGAS EQUIP	78464A748
XLP	SELECT SECTOR SPDR TR	63,454	$3.277M	0.0%	$49.54	—	SBI CONS STPLS	81369Y308
FXD	FIRST TR EXCHANGE TRADED FD	92,175	$3.272M	0.0%	$31.78	—	CONSUMR DISCRE	33734X101
XHE	SPDR SERIES TRUST	65,596	$3.265M	0.0%	$49.77	—	HLTH CR EQUIP	78464A581
HDV	ISHARES TR	39,686	$3.26M	0.0%	$69.29	—	CORE HIGH DV ETF	46429B663
—	MERIDIAN BIOSCIENCE INC	183,196	$3.236M	0.0%	$19.77	—	COM	589584101
—	PIONEER NAT RES CO	17,930	$3.233M	0.0%	$184.08	—	COM	723787107
HSY	HERSHEY CO	30,978	$3.216M	0.0%	$69.94	+13.6%	COM	427866108
FXN	FIRST TR EXCHANGE TRADED FD	194,037	$3.203M	0.0%	$16.51	—	ENERGY ALPHADX	33734X127
DXJ	WISDOMTREE TR	64,704	$3.19M	0.0%	$52.23	—	JAPN HEDGE EQT	97717W851
AME	AMETEK INC NEW	66,283	$3.18M	0.0%	$44.99	-0.9%	COM	031100100
XLU	SELECT SECTOR SPDR TR	65,130	$3.17M	0.0%	$46.76	—	SBI INT-UTILS	81369Y886
WY	WEYERHAEUSER CO	105,429	$3.166M	0.0%	$20.65	+5.0%	COM	962166104
—	ANADARKO PETE CORP	45,182	$3.145M	0.0%	$59.24	—	COM	032511107
IJS	ISHARES TR	22,321	$3.144M	0.0%	$126.90	—	SP SMCP600VL ETF	464287879
EWC	ISHARES	121,006	$3.142M	0.0%	$25.65	—	MSCI CDA ETF	464286509
PSLV	SPROTT PHYSICAL SILVER TR	516,466	$3.141M	0.0%	$6.34	—	TR UNIT	85207K107
ISTB	ISHARES TR	62,241	$3.117M	0.0%	$50.59	—	CORE ST USDB ETF	46432F859
SPOK	SPOK HLDGS INC	150,305	$3.115M	0.0%	$15.74	+18.0%	COM	84863T106
XEL	XCEL ENERGY INC	76,228	$3.1M	0.0%	$24.00	+25.5%	COM	98389B100
AZO	AUTOZONE INC	3,908	$3.092M	0.0%	$758.57	+1.5%	COM	053332102
—	RYDEX ETF TRUST	28,490	$3.088M	0.0%	$83.22	—	GUG S&P500EQWTTE	78355W817
NFLX	NETFLIX INC	24,605	$3.048M	0.0%	$10.14	+16.9%	COM	64110L106
—	MICHAEL KORS HLDGS LTD	70,015	$2.995M	0.0%	$56.50	—	SHS	G60754101
QEMM	SPDR INDEX SHS FDS	59,232	$2.981M	0.0%	$50.33	—	MSCI EMRG MKTS	78463X426
BAP	CREDICORP LTD	18,643	$2.948M	0.0%	$123.60	-2.8%	COM	G2519Y108
DLS	WISDOMTREE TR	48,859	$2.935M	0.0%	$60.07	—	INTL SMCAP DIV	97717W760
IXUS	ISHARES TR	58,051	$2.933M	0.0%	$52.59	—	CORE MSCITOTAL	46432F834
RWR	SPDR SERIES TRUST	31,330	$2.924M	0.0%	$87.84	—	DJ REIT ETF	78464A607
GSIE	GOLDMAN SACHS ETF TR	119,895	$2.912M	0.0%	$24.29	—	ACTIVEBETA INT	381430107
CAH	CARDINAL HEALTH INC	40,177	$2.895M	0.0%	$62.33	-11.3%	COM	14149Y108
SANM	SANMINA CORPORATION	78,749	$2.883M	0.0%	$26.55	+19.2%	COM	801056102
CFG	CITIZENS FINL GROUP INC	80,841	$2.873M	0.0%	$21.33	0.0%	COM	174610105
—	DR PEPPER SNAPPLE GROUP INC	31,628	$2.869M	0.0%	$92.91	—	COM	26138E109
EWG	ISHARES	108,142	$2.861M	0.0%	$26.12	—	MSCI GERMANY ETF	464286806
WAL	WESTERN ALLIANCE BANCORP	58,656	$2.857M	0.0%	$27.35	+36.5%	COM	957638109
—	DELL TECHNOLOGIES INC	52,010	$2.841M	0.0%	$48.83	—	COM CL V	24703L103
SPEU	SPDR INDEX SHS FDS	94,841	$2.839M	0.0%	$32.78	—	STOXX EUR 50 ETF	78463X103
—	TEMPLETON GLOBAL INCOME FD	438,044	$2.836M	0.0%	$6.36	—	COM	880198106
MNST	MONSTER BEVERAGE CORP NEW	63,842	$2.831M	0.0%	$22.90	-0.0%	COM	61174X109
CSL	CARLISLE COS INC	25,651	$2.829M	0.0%	$80.61	+20.7%	COM	142339100
CDW	CDW CORP	54,155	$2.824M	0.0%	$34.38	+27.3%	COM	12514G108
VFC	V F CORP	53,000	$2.822M	0.0%	$60.41	-14.2%	COM	918204108
BBH	VANECK VECTORS ETF TR	26,233	$2.82M	0.0%	$105.47	—	BIOTECH ETF	92189F726
—	RYDEX ETF TRUST	21,886	$2.82M	0.0%	$125.20	—	GUG S&P MC400 PG	78355W601
EGBN	EAGLE BANCORP INC MD	45,820	$2.794M	0.0%	$33.12	+29.1%	COM	268948106
EWD	ISHARES	97,273	$2.794M	0.0%	$29.46	—	MSCI SWEDEN ETF	464286756
—	NUVEEN QUALITY MUNCP INCOME	199,536	$2.784M	0.0%	$14.20	—	COM	67066V101
LOB	LIVE OAK BANCSHARES INC	150,511	$2.784M	0.0%	$16.60	0.0%	COM	53803X105
RS	RELIANCE STEEL & ALUMINUM CO	34,710	$2.77M	0.0%	$63.05	+20.8%	COM	759509102
—	NUVEEN AMT FREE MUN CR INC F	191,265	$2.767M	0.0%	$14.70	—	COM	67071L106
CMG	CHIPOTLE MEXICAN GRILL INC	7,277	$2.752M	0.0%	$12.34	-36.1%	COM	169656105
MTUM	ISHARES TR	36,289	$2.751M	0.0%	$75.81	—	USA MOMENTUM FCT	46432F396
ECL	ECOLAB INC	23,317	$2.74M	0.0%	$100.69	+5.3%	COM	278865100
KEY	KEYCORP NEW	148,284	$2.709M	0.0%	$8.75	+22.3%	COM	493267108
—	BLACKROCK TAX MUNICPAL BD TR	124,791	$2.695M	0.0%	$20.90	—	SHS	09248X100
BOH	BANK HAWAII CORP	30,242	$2.683M	0.0%	$44.67	+29.3%	COM	062540109
NUE	NUCOR CORP	45,067	$2.681M	0.0%	$40.96	+11.4%	COM	670346105
AL	AIR LEASE CORP	78,184	$2.672M	0.0%	$27.43	+3.4%	CL A	00912X302
—	HARRIS CORP DEL	26,051	$2.669M	0.0%	$79.37	—	COM	413875105
EPOL	ISHARES TR	146,798	$2.659M	0.0%	$20.14	—	MSCI POL CAP ETF	46429B606
SAIC	SCIENCE APPLICATNS INTL CP N	31,294	$2.653M	0.0%	$36.64	+109.4%	COM	808625107
JETS	ETF SER SOLUTIONS	95,256	$2.646M	0.0%	$27.78	—	US GLB JETS	26922A842
ONEQ	FIDELITY COMWLTH TR	12,472	$2.641M	0.0%	$199.42	—	NDQ CP IDX TRK	315912808
CF	CF INDS HLDGS INC	83,755	$2.64M	0.0%	$24.28	-13.1%	COM	125269100
SJM	SMUCKER J M CO	20,250	$2.596M	0.0%	$101.29	-3.6%	COM NEW	832696405
—	BLACKROCK MUNIHLDS INVSTM QL	182,324	$2.588M	0.0%	$14.12	—	COM	09254P108
FHLC	FIDELITY	78,553	$2.586M	0.0%	$31.89	—	MSCI HLTH CARE I	316092600
IDV	ISHARES TR	87,362	$2.584M	0.0%	$31.63	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TRUST	22,316	$2.579M	0.0%	$99.79	—	FTSE US1500 SM	73935X567
—	TCF FINL CORP	131,593	$2.577M	0.0%	$12.81	—	COM	872275102
FDD	FIRST TR STOXX EURO DIV FD	216,471	$2.561M	0.0%	$12.72	—	COMMON SHS	33735T109
SCZ	ISHARES TR	51,450	$2.561M	0.0%	$51.30	—	EAFE SML CP ETF	464288273
—	VIACOM INC NEW	73,042	$2.557M	0.0%	$42.18	—	CL B	92553P201
WPC	W P CAREY INC	42,991	$2.548M	0.0%	$62.65	—	COM	92936U109
—	HANESBRANDS INC	118,288	$2.534M	0.0%	$29.23	—	COM	410345102
ACWI	ISHARES TR	42,762	$2.528M	0.0%	$57.80	—	MSCI ACWI ETF	464288257
IWC	ISHARES TR	29,463	$2.526M	0.0%	$77.72	—	MICRO-CAP ETF	464288869
—	GLOBAL NET LEASE INC	320,569	$2.511M	0.0%	$9.06	—	COM	379378102
LW	LAMB WESTON HLDGS INC	66,378	$2.497M	0.0%	$29.75	0.0%	COM	513272104
EQIX	EQUINIX INC	6,978	$2.495M	0.0%	$213.47	+37.4%	COM PAR $0.001	29444U700
IYH	ISHARES TR	17,353	$2.494M	0.0%	$144.10	—	US HLTHCARE ETF	464287762
—	THESTREET INC	2,935,412	$2.494M	0.0%	$1.78	—	COM	88368Q103
MFC	MANULIFE FINL CORP	140,064	$2.493M	0.0%	$15.60	+4.4%	COM	56501R106
—	CLAYMORE EXCHANGE TRD FD TR	110,595	$2.493M	0.0%	$22.65	—	GUGG CRP BD 2017	18383M548
—	ISTAR INC	200,738	$2.484M	0.0%	$11.56	—	COM	45031U101
—	BLACKROCK CR ALLCTN INC TR	190,717	$2.481M	0.0%	$12.27	—	COM	092508100
IEV	ISHARES TR	63,872	$2.481M	0.0%	$38.92	—	EUROPE ETF	464287861
—	WESTERN ASST MNGD MUN FD INC	179,882	$2.467M	0.0%	$13.26	—	COM	95766M105
—	ISHARES GOLD TRUST	223,206	$2.467M	0.0%	$12.54	—	ISHARES	464285105
OUNZ	VANECK MERK GOLD TRUST	216,863	$2.467M	0.0%	$11.02	—	GOLD TRUST	921078101
ESS	ESSEX PPTY TR INC	10,586	$2.463M	0.0%	$149.83	+6.3%	COM	297178105
IMCB	ISHARES TR	15,605	$2.454M	0.0%	$149.85	—	MRGSTR MD CP ETF	464288208
ELV	ANTHEM INC	17,084	$2.454M	0.0%	$128.33	-7.6%	COM	036752103
EIRL	ISHARES TR	65,242	$2.451M	0.0%	$40.00	—	IRELAND CAPD ETF	46429B507
FNB	FNB CORP PA	152,728	$2.45M	0.0%	$8.82	+13.2%	COM	302520101
—	EXCHANGE TRADED CONCEPTS TR	94,846	$2.44M	0.0%	$26.26	—	HULL TACTIC US	301505806
—	FERRO CORP	169,750	$2.431M	0.0%	$13.60	—	COM	315405100
—	CITRIX SYS INC	26,987	$2.412M	0.0%	$72.41	—	COM	177376100
BCE	BCE INC	55,856	$2.408M	0.0%	$23.39	+8.7%	COM NEW	05534B760
ILMN	ILLUMINA INC	18,744	$2.4M	0.0%	$154.54	-12.8%	COM	452327109
CHRW	C H ROBINSON WORLDWIDE INC	32,482	$2.38M	0.0%	$53.65	+8.6%	COM NEW	12541W209
—	AMERICAN CAMPUS CMNTYS INC	48,148	$2.375M	0.0%	$37.53	—	COM	024835100
—	YAHOO INC	61,283	$2.367M	0.0%	$32.53	—	COM	984332106
—	NUVEEN INTER DURATION MN TMF	185,503	$2.357M	0.0%	$12.35	—	COM	670671106
ACWV	ISHARES	32,396	$2.357M	0.0%	$73.05	—	MIN VOL GBL ETF	464286525
SCHG	SCHWAB STRATEGIC TR	42,140	$2.356M	0.0%	$55.08	—	US LCAP GR ETF	808524300
MOAT	VANECK VECTORS ETF TR	67,529	$2.343M	0.0%	$33.81	—	MORNINGSTAR WIDE	92189F643
—	OPPENHEIMER REV WEIGHTED ETF	53,745	$2.339M	0.0%	$43.52	—	LARGE CAP REV ET	68386C104
—	PACWEST BANCORP DEL	42,795	$2.339M	0.0%	$43.27	—	COM	695263103
—	MARATHON OIL CORP	134,757	$2.331M	0.0%	$18.54	—	COM	565849106
EFG	ISHARES TR	36,535	$2.323M	0.0%	$66.64	—	EAFE GRWTH ETF	464288885
—	BLUE BUFFALO PET PRODS INC	96,840	$2.322M	0.0%	$23.80	—	COM	09531U102
CWI	SPDR INDEX SHS FDS	73,775	$2.321M	0.0%	$32.37	—	MSCI ACWI EXUS	78463X848
—	ENBRIDGE ENERGY PARTNERS L P	91,164	$2.32M	0.0%	$33.88	—	COM	29250R106
—	LIBERTY MEDIA CORP DELAWARE	68,089	$2.316M	0.0%	$31.10	—	COM C SIRIUSXM	531229607
FENY	FIDELITY	108,795	$2.308M	0.0%	$21.21	—	MSCI ENERGY IDX	316092402
IWP	ISHARES TR	23,700	$2.301M	0.0%	$94.65	—	RUS MD CP GR ETF	464287481
COF	CAPITAL ONE FINL CORP	26,415	$2.301M	0.0%	$64.36	+6.8%	COM	14040H105
AOS	SMITH A O	47,000	$2.265M	0.0%	$35.51	+16.4%	COM	831865209
LKQ	LKQ CORP	73,179	$2.252M	0.0%	$28.31	+3.4%	COM	501889208
ALK	ALASKA AIR GROUP INC	25,346	$2.249M	0.0%	$68.90	+7.2%	COM	011659109
NEO	NEOGENOMICS INC	259,625	$2.225M	0.0%	$4.23	+102.7%	COM NEW	64049M209
XT	ISHARES TR	82,462	$2.208M	0.0%	$24.87	—	EXPONEN TECHNO	46434V381
—	XEROX CORP	252,539	$2.202M	0.0%	$10.50	—	COM	984121103
—	COVANTA HLDG CORP	140,282	$2.196M	0.0%	$15.64	—	COM	22282E102
—	ONEOK PARTNERS LP	51,086	$2.195M	0.0%	$47.92	—	UNIT LTD PARTN	68268N103
—	MFS MULTIMARKET INCOME TR	361,409	$2.193M	0.0%	$6.23	—	SH BEN INT	552737108
—	CA INC	69,220	$2.192M	0.0%	$29.98	—	COM	12673P105
KMX	CARMAX INC	33,804	$2.186M	0.0%	$53.59	+4.7%	COM	143130102
—	BLACKROCK MUNIYIELD QLTY FD	160,306	$2.186M	0.0%	$14.72	—	COM	09254E103
UAA	UNDER ARMOUR INC	75,275	$2.178M	0.0%	$32.29	+1.7%	CL A	904311107
—	HAWAIIAN HOLDINGS INC	38,198	$2.169M	0.0%	$56.78	—	COM	419879101
MLM	MARTIN MARIETTA MATLS INC	9,746	$2.166M	0.0%	$179.22	+7.1%	COM	573284106
KWR	QUAKER CHEM CORP	16,902	$2.163M	0.0%	$85.67	+37.3%	COM	747316107
—	CIGNA CORPORATION	16,199	$2.159M	0.0%	$128.49	—	COM	125509109
EW	EDWARDS LIFESCIENCES CORP	22,913	$2.148M	0.0%	$27.32	+18.6%	COM	28176E108
BUD	ANHEUSER BUSCH INBEV SA/NV	20,295	$2.144M	0.0%	$109.98	—	SPONSORED ADR	03524A108
—	GENESEE & WYO INC	30,762	$2.138M	0.0%	$53.61	—	CL A	371559105
TLH	ISHARES TR	16,126	$2.138M	0.0%	$144.59	—	10-20 YR TRS ETF	464288653
IYF	ISHARES TR	21,029	$2.132M	0.0%	$101.38	—	U.S. FINLS ETF	464287788
—	DISH NETWORK CORP	36,510	$2.119M	0.0%	$52.80	—	CL A	25470M109
—	RITE AID CORP	261,239	$2.116M	0.0%	$11.52	—	COM	767754104
—	GANNETT CO INC	217,218	$2.11M	0.0%	$12.04	—	COM	36473H104
—	FRONTIER COMMUNICATIONS CORP	29,814	$2.1M	0.0%	$82.63	—	PFD CONV SER-A	35906A207
SLV	ISHARES SILVER TRUST	138,637	$2.099M	0.0%	$17.43	—	ISHARES	46428Q109
—	POWERSHARES ETF TR II	53,438	$2.098M	0.0%	$33.64	—	PWRSHS SP500 LOW	73937B654
IEF	ISHARES TR	19,846	$2.089M	0.0%	$110.87	—	7-10 Y TR BD ETF	464287440
TBT	PROSHARES TR	50,982	$2.077M	0.0%	$49.58	—	PSHS ULTSH 20YRS	74347B201
—	NORDSTROM INC	43,010	$2.067M	0.0%	$54.98	—	COM	655664100
DVA	DAVITA INC	32,593	$2.064M	0.0%	$63.68	-2.2%	COM	23918K108
—	SUMMIT FINANCIAL GROUP INC	74,934	$2.063M	0.0%	$10.22	—	COM	86606G101
EFX	EQUIFAX INC	17,432	$2.061M	0.0%	$95.57	+17.5%	COM	294429105
DLTR	DOLLAR TREE INC	26,732	$2.058M	0.0%	$79.58	+1.1%	COM	256746108
—	CLAYMORE EXCHANGE TRD FD TR	97,601	$2.043M	0.0%	$20.71	—	GUGG BULSH 2021	18383M266
AYI	ACUITY BRANDS INC	8,841	$2.04M	0.0%	$215.58	+9.2%	COM	00508Y102
—	DOUBLELINE OPPORTUNISTIC CR	88,309	$2.038M	0.0%	$24.78	—	COM	258623107
—	INGERSOLL-RAND PLC	26,838	$2.022M	0.0%	$64.11	—	SHS	G47791101
—	SVB FINL GROUP	11,758	$2.016M	0.0%	$140.15	—	COM	78486Q101
—	GLOBAL X FDS	258,115	$2.013M	0.0%	$7.80	—	MSCI GREECE ETF	37950E366
ZBH	ZIMMER BIOMET HLDGS INC	19,436	$2.007M	0.0%	$81.35	+22.2%	COM	98956P102
—	EGALET CORP	261,025	$1.997M	0.0%	$7.72	—	COM	28226B104
DOV	DOVER CORP	26,654	$1.996M	0.0%	$48.13	+3.4%	COM	260003108
VMBS	VANGUARD SCOTTSDALE FDS	38,026	$1.988M	0.0%	$52.28	—	MORTG-BACK SEC	92206C771
—	ALEXION PHARMACEUTICALS INC	16,395	$1.987M	0.0%	$169.28	—	COM	015351109
—	SEACOR HOLDINGS INC	27,801	$1.979M	0.0%	$82.37	—	COM	811904101
O	REALTY INCOME CORP	34,364	$1.976M	0.0%	$30.48	+19.2%	COM	756109104
VHT	VANGUARD WORLD FDS	15,570	$1.972M	0.0%	$119.52	—	HEALTH CAR ETF	92204A504
EQR	EQUITY RESIDENTIAL	30,767	$1.972M	0.0%	$43.78	+0.6%	SH BEN INT	29476L107
HSIC	SCHEIN HENRY INC	12,921	$1.97M	0.0%	$55.64	+8.5%	COM	806407102
DTE	DTE ENERGY CO	19,677	$1.941M	0.0%	$54.05	+9.7%	COM	233331107
—	HCP INC	65,639	$1.94M	0.0%	$37.35	—	COM	40414L109
—	TORTOISE ENERGY INFRA CORP	63,173	$1.937M	0.0%	$31.05	—	COM	89147L100
—	POWERSHARES ETF TRUST	74,498	$1.936M	0.0%	$25.14	—	S&P 500 QLTY PRT	73935X682
CORP	PIMCO ETF TR	18,928	$1.933M	0.0%	$101.45	—	INV GRD CRP BD	72201R817
—	ALLIANCEBERNSTEIN GBL HGH IN	153,176	$1.93M	0.0%	$11.71	—	COM	01879R106
RF	REGIONS FINL CORP NEW	133,878	$1.918M	0.0%	$7.50	+17.8%	COM	7591EP100
DXCM	DEXCOM INC	31,916	$1.912M	0.0%	$17.80	-0.5%	COM	252131107
VXUS	VANGUARD STAR FD	41,627	$1.911M	0.0%	$48.21	—	VG TL INTL STK F	921909768
—	FIREEYE INC	160,570	$1.908M	0.0%	$39.89	—	COM	31816Q101
—	WADDELL & REED FINL INC	97,604	$1.908M	0.0%	$23.34	—	CL A	930059100
—	SUNTRUST BKS INC	34,754	$1.907M	0.0%	$42.49	—	COM	867914103
CNC	CENTENE CORP DEL	33,579	$1.907M	0.0%	$29.79	-1.0%	COM	15135B101
LEN	LENNAR CORP	44,100	$1.902M	0.0%	$37.91	-2.6%	CL A	526057104
—	RYDEX ETF TRUST	51,114	$1.887M	0.0%	$42.04	—	GUG S&P500EQWTFI	78355W858
—	FEDERAL REALTY INVT TR	13,272	$1.886M	0.0%	$130.42	—	SH BEN INT NEW	313747206
—	U S G CORP	64,965	$1.873M	0.0%	$32.95	—	COM NEW	903293405
CINF	CINCINNATI FINL CORP	24,657	$1.871M	0.0%	$46.34	+25.5%	COM	172062101
—	APACHE CORP	29,344	$1.862M	0.0%	$48.83	—	COM	037411105
—	ENVESTNET INC	52,989	$1.858M	0.0%	$35.06	—	COM	29404K106
AMN	AMN HEALTHCARE SERVICES INC	48,501	$1.853M	0.0%	$34.16	0.0%	COM	001744101
—	SPX CORP	77,765	$1.849M	0.0%	$20.28	—	COM	784635104
BNS	BANK N S HALIFAX	32,995	$1.838M	0.0%	$32.96	+4.3%	COM	064149107
FTNT	FORTINET INC	60,985	$1.835M	0.0%	$6.25	0.0%	COM	34959E109
QAI	INDEXIQ ETF TR	63,914	$1.833M	0.0%	$28.72	—	HEDGE MLTI ETF	45409B107
MSI	MOTOROLA SOLUTIONS INC	22,053	$1.822M	0.0%	$55.25	+23.7%	COM NEW	620076307
—	CTRIP COM INTL LTD	45,543	$1.815M	0.0%	$39.85	—	AMERICAN DEP SHS	22943F100
FIS	FIDELITY NATL INFORMATION SV	23,876	$1.807M	0.0%	$55.55	+16.9%	COM	31620M106
—	COLONY CAP INC	88,818	$1.802M	0.0%	$16.89	—	CL A	19624R106
REGN	REGENERON PHARMACEUTICALS	4,893	$1.8M	0.0%	$419.02	-9.7%	COM	75886F107
NTTYY	NIPPON TELEG & TEL CORP	42,735	$1.799M	0.0%	$36.93	—	SPONSORED ADR	654624105
EL	LAUDER ESTEE COS INC	23,528	$1.798M	0.0%	$72.49	-0.2%	CL A	518439104
—	INVITAE CORP	225,957	$1.796M	0.0%	$7.80	—	COM	46185L103
—	QEP RES INC	97,341	$1.794M	0.0%	$12.67	—	COM	74733V100
NCLH	NORWEGIAN CRUISE LINE HLDGS	42,125	$1.792M	0.0%	$40.03	0.0%	SHS	G66721104
BF/B	BROWN FORMAN CORP	39,800	$1.788M	0.0%	$29.56	+4.7%	CL B	115637209
BLV	VANGUARD BD INDEX FD INC	19,951	$1.779M	0.0%	$89.17	—	LONG TERM BOND	921937793
CBU	COMMUNITY BK SYS INC	28,482	$1.763M	0.0%	$28.18	+46.4%	COM	203607106
BTI	BRITISH AMERN TOB PLC	15,503	$1.751M	0.0%	$110.31	—	SPONSORED ADR	110448107
—	SPDR SERIES TRUST	47,465	$1.729M	0.0%	$37.20	—	BLOOMBERG BRCLYS	78464A417
—	INVESCO PA VALUE MUN INCOME	140,874	$1.714M	0.0%	$12.26	—	COM	46132K109
WEC	WEC ENERGY GROUP INC	29,160	$1.711M	0.0%	$34.56	+23.7%	COM	92939U106
EPP	ISHARES	43,523	$1.708M	0.0%	$44.36	—	MSCI PAC JP ETF	464286665
OGS	ONE GAS INC	26,624	$1.702M	0.0%	$38.06	+59.6%	COM	68235P108
—	SCANA CORP NEW	23,156	$1.701M	0.0%	$59.31	—	COM	80589M102
VALE	VALE S A	223,708	$1.7M	0.0%	$5.70	—	ADR	91912E105
—	POWERSHARES ETF TR II	67,130	$1.699M	0.0%	$25.71	—	CALI MUNI ETF	73936T441
VT	VANGUARD INTL EQUITY INDEX F	27,860	$1.694M	0.0%	$59.67	—	TT WRLD ST ETF	922042742
IUSV	ISHARES TR	34,427	$1.692M	0.0%	$75.14	—	CORE RUSSELL VAL	464287663
ACRS	ACLARIS THERAPEUTICS INC	62,288	$1.691M	0.0%	$20.76	+22.8%	COM	00461U105
—	TRIBUNE MEDIA CO	48,474	$1.691M	0.0%	$52.14	—	CL A	896047503
HYMB	SPDR SERIES TRUST	29,894	$1.674M	0.0%	$58.67	—	NUV HGHYLD MUN	78464A284
—	NUVEEN CONNECTICUT QLTY MUN	136,227	$1.673M	0.0%	$12.69	—	COM	67060D107
UGI	UGI CORP NEW	36,159	$1.67M	0.0%	$32.77	+36.6%	COM	902681105
NMFC	NEW MTN FIN CORP	117,273	$1.654M	0.0%	$4.56	+14.1%	COM	647551100
CX	CEMEX SAB DE CV	204,171	$1.643M	0.0%	$12.09	—	SPON ADR NEW	151290889
EXC	EXELON CORP	46,030	$1.635M	0.0%	$15.99	+7.8%	COM	30161N101
GPRO	GOPRO INC	187,600	$1.631M	0.0%	$36.88	-68.9%	CL A	38268T103
ADM	ARCHER DANIELS MIDLAND CO	35,539	$1.628M	0.0%	$33.34	+1.3%	COM	039483102
SPDW	SPDR INDEX SHS FDS	63,131	$1.623M	0.0%	$26.41	—	S&P WRLD EX US	78463X889
SFM	SPROUTS FMRS MKT INC	85,485	$1.621M	0.0%	$21.52	-2.4%	COM	85208M102
FBND	FIDELITY	32,576	$1.618M	0.0%	$51.05	—	TOTAL BD ETF	316188309
BHP	BHP BILLITON LTD	44,931	$1.612M	0.0%	$30.06	—	SPONSORED ADR	088606108
MAN	MANPOWERGROUP INC	18,082	$1.61M	0.0%	$82.46	0.0%	COM	56418H100
STT	STATE STR CORP	20,318	$1.584M	0.0%	$51.26	+12.2%	COM	857477103
PH	PARKER HANNIFIN CORP	11,323	$1.583M	0.0%	$101.87	+13.5%	COM	701094104
—	CELESTICA INC	132,711	$1.573M	0.0%	$11.85	—	SUB VTG SHS	15101Q108
—	BIO PATH HOLDINGS INC	1,158,070	$1.563M	0.0%	$1.15	—	COM	09057N102
—	AMERIGAS PARTNERS L P	32,505	$1.561M	0.0%	$44.46	—	UNIT L P INT	030975106
—	SPX FLOW INC	48,595	$1.561M	0.0%	$30.98	—	COM	78469X107
VPU	VANGUARD WORLD FDS	14,462	$1.549M	0.0%	$92.14	—	UTILITIES ETF	92204A876
—	BARRICK GOLD CORP	97,118	$1.547M	0.0%	$15.02	—	COM	067901108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	208,535	$1.543M	0.0%	$5.99	+12.8%	COM NEW	50077B207
—	PINNACLE FOODS INC DEL	28,893	$1.541M	0.0%	$42.46	—	COM	72348P104
LBRDK	LIBERTY BROADBAND CORP	20,766	$1.536M	0.0%	$51.11	+28.7%	COM SER C	530307305
—	EATON VANCE TAX MNGD GBL DV	191,126	$1.534M	0.0%	$9.12	—	COM	27829F108
SD	SANDRIDGE ENERGY INC	66,338	$1.532M	0.0%	$23.46	0.0%	COM NEW	80007P869
LNC	LINCOLN NATL CORP IND	22,977	$1.529M	0.0%	$31.64	+28.5%	COM	534187109
BXP	BOSTON PROPERTIES INC	12,103	$1.527M	0.0%	$77.13	+9.5%	COM	101121101
ROK	ROCKWELL AUTOMATION INC	11,355	$1.525M	0.0%	$93.61	+15.1%	COM	773903109
FRBA	FIRST BANK WILLIAMSTOWN NJ	131,000	$1.52M	0.0%	$5.38	+64.0%	COM	31931U102
—	KELLOGG CO	20,686	$1.518M	0.0%	$43.12	+16.1%	COM	487836108
MCK	MCKESSON CORP	10,781	$1.514M	0.0%	$160.47	-14.7%	COM	58155Q103
DWX	SPDR INDEX SHS FDS	42,006	$1.513M	0.0%	$39.17	—	S&P INTL ETF	78463X772
KSS	KOHLS CORP	30,618	$1.511M	0.0%	$43.92	+12.7%	COM	500255104
—	KAYNE ANDERSON MLP INVT CO	77,123	$1.51M	0.0%	$34.69	—	COM	486606106
SMFG	SUMITOMO MITSUI FINL GROUP I	196,437	$1.503M	0.0%	$7.50	—	SPONSORED ADR	86562M209
AGO	ASSURED GUARANTY LTD	39,709	$1.499M	0.0%	$20.01	+43.9%	COM	G0585R106
EWJ	ISHARES INC	30,722	$1.498M	0.0%	$48.76	—	MSCI JPN ETF NEW	46434G822
SRLN	SSGA ACTIVE ETF TR	31,406	$1.49M	0.0%	$47.98	—	BLKSTN GSOSRLN	78467V608
GDOT	GREEN DOT CORP	63,172	$1.489M	0.0%	$17.41	+34.4%	CL A	39304D102
—	ENBRIDGE ENERGY MANAGEMENT L	57,472	$1.489M	0.0%	$29.10	—	SHS UNITS LLI	29250X103
AVB	AVALONBAY CMNTYS INC	8,400	$1.488M	0.0%	$127.79	-3.5%	COM	053484101
—	POWERSHARES ETF TR II	55,216	$1.487M	0.0%	$24.74	—	1000 EQ WHT PT	73937B571
—	ETF MANAGERS TR	55,702	$1.476M	0.0%	$24.21	—	PUREFUNDS ISE CY	26924G201
—	ANNALY CAP MGMT INC	148,467	$1.471M	0.0%	$10.36	—	COM	035710409
SCHD	SCHWAB STRATEGIC TR	33,697	$1.468M	0.0%	$42.51	—	US DIVIDEND EQ	808524797
UDR	UDR INC	40,233	$1.468M	0.0%	$22.53	+9.8%	COM	902653104
SAP	SAP SE	17,001	$1.467M	0.0%	$82.80	—	SPON ADR	803054204
RWT	REDWOOD TR INC	96,333	$1.466M	0.0%	$15.07	—	COM	758075402
—	U S CONCRETE INC	22,241	$1.462M	0.0%	$60.32	—	COM NEW	90333L201
MTG	MGIC INVT CORP WIS	142,347	$1.458M	0.0%	$7.16	+26.0%	COM	552848103
—	ALERE INC	37,385	$1.458M	0.0%	$44.68	—	COM	01449J105
—	MYLAN N V	38,093	$1.457M	0.0%	$47.87	—	SHS EURO	N59465109
TOL	TOLL BROTHERS INC	46,873	$1.455M	0.0%	$29.08	+1.9%	COM	889478103
HUBG	HUB GROUP INC	33,214	$1.453M	0.0%	$18.71	+10.4%	CL A	443320106
MD	MEDNAX INC	21,772	$1.449M	0.0%	$65.98	-1.4%	COM	58502B106
—	POWERSHARES ETF TR II	77,115	$1.448M	0.0%	$18.80	—	FDM HG YLD RAFI	73936T557
PFLT	PENNANTPARK FLOATING RATE CA	101,879	$1.437M	0.0%	$4.47	+16.7%	COM	70806A106
—	KINDER MORGAN INC DEL	29,513	$1.433M	0.0%	$42.87	—	PFD SER A	49456B200
INCY	INCYTE CORP	14,296	$1.432M	0.0%	$96.47	+1.1%	COM	45337C102
UA	UNDER ARMOUR INC	56,027	$1.432M	0.0%	$37.40	-26.0%	CL C	904311206
MAT	MATTEL INC	51,321	$1.431M	0.0%	$26.79	+13.5%	COM	577081102
ILCG	ISHARES TR	11,892	$1.43M	0.0%	$107.68	—	MRNGSTR LG-CP GR	464287119
CNI	CANADIAN NATL RY CO	21,242	$1.429M	0.0%	$46.71	+19.5%	COM	136375102
—	LINEAR TECHNOLOGY CORP	22,877	$1.425M	0.0%	$40.88	—	COM	535678106
PFG	PRINCIPAL FINL GROUP INC	24,559	$1.423M	0.0%	$36.16	+9.9%	COM	74251V102
PSA	PUBLIC STORAGE	6,348	$1.421M	0.0%	$112.69	+30.3%	COM	74460D109
—	NUVEEN MARYLAND QLT MUN INC	114,084	$1.419M	0.0%	$12.69	—	COM	67061Q107
—	POTASH CORP SASK INC	78,173	$1.419M	0.0%	$21.21	—	COM	73755L107
FBT	FIRST TR EXCHANGE TRADED FD	15,594	$1.417M	0.0%	$90.87	—	NY ARCA BIOTECH	33733E203
—	PEOPLES UNITED FINANCIAL INC	73,232	$1.415M	0.0%	$15.25	—	COM	712704105
—	POWERSHARES ETF TRUST	28,143	$1.414M	0.0%	$42.08	—	DYNA BUYBK ACH	73935X286
—	CENTURYLINK INC	59,223	$1.414M	0.0%	$29.06	—	COM	156700106
AMP	AMERIPRISE FINL INC	12,715	$1.411M	0.0%	$92.32	-4.7%	COM	03076C106
XMUIX	BLACKROCK MUNI INTER DR FD I	101,884	$1.409M	0.0%	$14.09	—	COM	09253X102
SKYY	FIRST TR EXCHANGE TRADED FD	40,866	$1.408M	0.0%	$32.50	—	CLOUD COMPUTING	33734X192
—	AON PLC	12,607	$1.407M	0.0%	$95.47	—	SHS CL A	G0408V102
SURE	ADVISORSHARES TR	22,191	$1.406M	0.0%	$55.76	—	WILSHIRE BUYBACK	00768Y818
—	GOVERNMENT PPTYS INCOME TR	73,680	$1.406M	0.0%	$20.39	—	COM SHS BEN INT	38376A103
NDSN	NORDSON CORP	12,469	$1.401M	0.0%	$64.31	+47.9%	COM	655663102
XBI	SPDR SERIES TRUST	23,639	$1.397M	0.0%	$68.65	—	S&P BIOTECH	78464A870
—	MEAD JOHNSON NUTRITION CO	19,698	$1.392M	0.0%	$84.11	—	COM	582839106
GNMA	ISHARES TR	27,989	$1.386M	0.0%	$50.70	—	GNMA BOND ETF	46429B333
—	RYDEX ETF TRUST	13,958	$1.385M	0.0%	$88.50	—	GUG S&P500 EQ WT	78355W833
RIG	TRANSOCEAN LTD	94,200	$1.382M	0.0%	$13.60	-12.9%	REG SHS	H8817H100
—	ARISTA NETWORKS INC	14,251	$1.381M	0.0%	$94.75	—	COM	040413106
CWB	SPDR SERIES TRUST	30,090	$1.375M	0.0%	$43.76	—	BLMBRG BRC CNVRT	78464A359
NWL	NEWELL BRANDS INC	30,903	$1.373M	0.0%	$31.10	+5.2%	COM	651229106
—	BROOKLINE BANCORP INC DEL	83,596	$1.372M	0.0%	$10.54	—	COM	11373M107
H	HYATT HOTELS CORP	24,508	$1.371M	0.0%	$42.14	+21.4%	COM CL A	448579102
—	WESTROCK CO	26,804	$1.359M	0.0%	$47.91	—	COM	96145D105
—	PIMCO DYNAMIC INCOME FD	48,908	$1.354M	0.0%	$27.38	—	SHS	72201Y101
PKG	PACKAGING CORP AMER	16,093	$1.353M	0.0%	$43.37	+47.7%	COM	695156109
—	RYDEX ETF TRUST	20,946	$1.343M	0.0%	$56.04	—	GUG S&P500EQWTEN	78355W866
VTWG	VANGUARD SCOTTSDALE FDS	12,065	$1.342M	0.0%	$109.27	—	VNG RUS2000GRW	92206C623
MAA	MID AMER APT CMNTYS INC	13,522	$1.323M	0.0%	$53.35	+25.8%	COM	59522J103
—	E TRADE FINANCIAL CORP	38,090	$1.32M	0.0%	$31.44	—	COM NEW	269246401
—	APOLLO GLOBAL MGMT LLC	67,850	$1.315M	0.0%	$15.10	—	CL A SHS	037612306
ADSK	AUTODESK INC	17,708	$1.313M	0.0%	$60.16	+22.4%	COM	052769106
OEF	ISHARES TR	13,203	$1.311M	0.0%	$90.52	—	S&P 100 ETF	464287101
PNW	PINNACLE WEST CAP CORP	16,775	$1.309M	0.0%	$48.02	+8.8%	COM	723484101
GPI	GROUP 1 AUTOMOTIVE INC	16,824	$1.307M	0.0%	$68.69	0.0%	COM	398905109
—	RYDEX ETF TRUST	8,291	$1.307M	0.0%	$134.09	—	GUGGENHM S&P 500	78355W205
HUM	HUMANA INC	6,433	$1.307M	0.0%	$145.14	+21.8%	COM	444859102
—	ENDURANCE SPECIALTY HLDGS LT	14,133	$1.305M	0.0%	$53.33	—	SHS	G30397106
—	MORGAN STANLEY EM MKTS DM DE	181,818	$1.304M	0.0%	$8.64	—	COM	617477104
—	POWERSHARES GLOBAL ETF FD	61,195	$1.302M	0.0%	$20.85	—	S&P 500 BUYWRT	73936G308
TR	TOOTSIE ROLL INDS INC	32,745	$1.3M	0.0%	$25.83	+17.9%	COM	890516107
CCI	CROWN CASTLE INTL CORP NEW	15,009	$1.299M	0.0%	$59.02	+1.1%	COM	22822V101
AZZ	AZZ INC	20,281	$1.298M	0.0%	$45.29	+17.2%	COM	002474104
KLAC	KLA-TENCOR CORP	16,368	$1.292M	0.0%	$63.20	+4.0%	COM	482480100
ROST	ROSS STORES INC	19,714	$1.29M	0.0%	$43.10	+38.7%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	31,206	$1.281M	0.0%	$33.21	+3.3%	SHS	G51502105
DGX	QUEST DIAGNOSTICS INC	13,843	$1.274M	0.0%	$57.66	+24.9%	COM	74834L100
—	JACOBS ENGR GROUP INC DEL	22,271	$1.271M	0.0%	$56.03	—	COM	469814107
—	NUVEEN MICHIGAN QLT MUN INC	94,306	$1.266M	0.0%	$14.34	—	COM	670979103
—	WISDOMTREE TR	22,056	$1.263M	0.0%	$56.18	—	ASIA PAC EXJP FD	97717W828
—	SEARS HLDGS CORP	135,451	$1.259M	0.0%	$9.65	—	COM	812350106
—	TALLGRASS ENERGY PARTNERS LP	26,570	$1.259M	0.0%	$48.07	—	COM UNIT	874697105
—	CONTRAVIR PHARMACEUTICALS IN	1,047,731	$1.257M	0.0%	$1.20	—	COM	21234W103
YUMC	YUM CHINA HLDGS INC	47,812	$1.256M	0.0%	$26.68	0.0%	COM	98850P109
DSI	ISHARES TR	15,285	$1.256M	0.0%	$72.52	—	MSCI KLD400 SOC	464288570
NGL	NGL ENERGY PARTNERS LP	59,433	$1.249M	0.0%	$18.80	—	COM UNIT REPST	62913M107
KEX	KIRBY CORP	18,743	$1.247M	0.0%	$60.94	+3.7%	COM	497266106
PCG	PG&E CORP	20,532	$1.245M	0.0%	$48.39	+18.7%	COM	69331C108
—	TD AMERITRADE HLDG CORP	28,311	$1.236M	0.0%	$31.34	—	COM	87236Y108
—	SHIRE PLC	7,245	$1.232M	0.0%	$190.24	—	SPONSORED ADR	82481R106
MGM	MGM RESORTS INTERNATIONAL	42,755	$1.231M	0.0%	$20.87	+25.4%	COM	552953101
—	HALCON RES CORP	131,581	$1.226M	0.0%	$9.32	—	COM PAR NEW	40537Q605
GSBD	GOLDMAN SACHS BDC INC	51,748	$1.224M	0.0%	$21.39	+4.7%	SHS	38147U107
ISRG	INTUITIVE SURGICAL INC	1,917	$1.222M	0.0%	$58.84	+25.0%	COM NEW	46120E602
—	NUVEEN MUN VALUE FD INC	127,475	$1.22M	0.0%	$9.70	—	COM	670928100
SPXL	DIREXION SHS ETF TR	11,286	$1.216M	0.0%	$84.66	—	DRX S&P500BULL	25459W862
—	CORENERGY INFRASTRUCTURE TR	34,861	$1.214M	0.0%	$34.82	—	COM NEW	21870U502
HOFT	HOOKER FURNITURE CORP	31,731	$1.205M	0.0%	$15.78	+82.3%	COM	439038100
AJG	GALLAGHER ARTHUR J & CO	23,099	$1.202M	0.0%	$43.55	0.0%	COM	363576109
NMR	NOMURA HLDGS INC	203,330	$1.201M	0.0%	$5.91	—	SPONSORED ADR	65535H208
CNQ	CANADIAN NAT RES LTD	37,561	$1.199M	0.0%	$10.15	+3.8%	COM	136385101
—	KEYW HLDG CORP	101,252	$1.194M	0.0%	$12.21	—	COM	493723100
XHR	XENIA HOTELS & RESORTS INC	61,769	$1.194M	0.0%	$15.74	—	COM	984017103
WELL	WELLTOWER INC	17,841	$1.189M	0.0%	$46.44	+1.8%	COM	95040Q104
—	BARCLAYS BK PLC	12,372	$1.188M	0.0%	$92.74	—	BARC ETN+SHILL	06742A669
—	COHEN & STEERS INFRASTRUCTUR	60,960	$1.185M	0.0%	$19.25	—	COM	19248A109
—	TESORO CORP	13,586	$1.184M	0.0%	$94.27	—	COM	881609101
NTRS	NORTHERN TR CORP	13,261	$1.181M	0.0%	$52.00	+18.6%	COM	665859104
—	KANSAS CITY SOUTHERN	13,895	$1.177M	0.0%	$85.84	—	COM NEW	485170302
—	HFF INC	38,674	$1.175M	0.0%	$29.12	—	CL A	40418F108
—	AEROJET ROCKETDYNE HLDGS INC	65,507	$1.175M	0.0%	$17.94	—	COM	007800105
—	ZIX CORP	237,373	$1.173M	0.0%	$4.35	—	COM	98974P100
—	WESTPAC BKG CORP	49,717	$1.17M	0.0%	$22.16	—	SPONSORED ADR	961214301
—	ISHARES TR	44,401	$1.166M	0.0%	$37.51	—	IBONDS MAR23 ETF	46432FAZ0
—	LIBERTY MEDIA CORP DELAWARE	33,851	$1.164M	0.0%	$31.59	—	COM A SIRIUSXM	531229409
—	RYDEX ETF TRUST	7,924	$1.156M	0.0%	$136.61	—	GUG S&P500EQWTHC	78355W841
EIX	EDISON INTL	16,041	$1.154M	0.0%	$40.47	+19.4%	COM	281020107
GLRE	GREENLIGHT CAPITAL RE LTD	50,498	$1.151M	0.0%	$24.18	-9.7%	CLASS A	G4095J109
CMA	COMERICA INC	16,838	$1.15M	0.0%	$31.08	+29.9%	COM	200340107
—	ACTIVISION BLIZZARD INC	31,599	$1.14M	0.0%	$36.99	—	COM	00507V109
ATO	ATMOS ENERGY CORP	15,352	$1.137M	0.0%	$42.88	+35.6%	COM	049560105
SRPT	SAREPTA THERAPEUTICS INC	41,350	$1.134M	0.0%	$23.66	+69.7%	COM	803607100
LBTYAUSD	LIBERTY GLOBAL PLC	37,017	$1.132M	0.0%	$41.81	—	SHS CL A	G5480U104
—	JUNIPER NETWORKS INC	40,160	$1.132M	0.0%	$28.19	—	COM	48203R104
TXT	TEXTRON INC	23,287	$1.132M	0.0%	$39.76	+8.3%	COM	883203101
CALM	CAL MAINE FOODS INC	25,607	$1.128M	0.0%	$36.58	-17.2%	COM NEW	128030202
—	ARCTIC CAT INC	75,074	$1.126M	0.0%	$15.31	—	COM	039670104
—	BROOKFIELD ASSET MGMT INC	34,015	$1.124M	0.0%	$32.17	—	CL A LTD VT SH	112585104
EFV	ISHARES TR	23,738	$1.121M	0.0%	$47.15	—	EAFE VALUE ETF	464288877
FNCL	FIDELITY	32,591	$1.12M	0.0%	$26.70	—	MSCI FINLS IDX	316092501
—	LEXINGTON REALTY TRUST	103,688	$1.12M	0.0%	$10.03	—	COM	529043101
—	LANDMARK INFRASTRUCTURE LP	73,124	$1.116M	0.0%	$17.54	—	COM UNIT LTD	51508J108
IYY	ISHARES TR	9,950	$1.115M	0.0%	$81.62	—	DOW JONES US ETF	464287846
PNNT	PENNANTPARK INVT CORP	145,363	$1.113M	0.0%	$2.38	+7.4%	COM	708062104
DES	WISDOMTREE TR	13,461	$1.111M	0.0%	$69.96	—	SMALLCAP DIVID	97717W604
MSGS	MADISON SQUARE GARDEN CO NEW	6,440	$1.104M	0.0%	$120.33	+0.9%	CL A	55825T103
—	COHEN & STEERS QUALITY RLTY	90,173	$1.102M	0.0%	$11.72	—	COM	19247L106
USDU	WISDOMTREE TR	39,178	$1.1M	0.0%	$26.14	—	BLMBG US BULL	97717W471
—	AQUA AMERICA INC	36,471	$1.097M	0.0%	$27.34	—	COM	03836W103
—	SINCLAIR BROADCAST GROUP INC	32,687	$1.09M	0.0%	$28.48	—	CL A	829226109
—	TWITTER INC	67,088	$1.09M	0.0%	$23.25	—	COM	90184L102
—	RYDEX ETF TRUST	18,858	$1.089M	0.0%	$57.75	—	GUGGENHM S&P 400	78355W577
—	MFS CHARTER INCOME TR	127,951	$1.089M	0.0%	$9.24	—	SH BEN INT	552727109
EMB	ISHARES TR	9,855	$1.085M	0.0%	$116.09	—	JP MOR EM MK ETF	464288281
HBAN	HUNTINGTON BANCSHARES INC	82,091	$1.082M	0.0%	$6.44	+22.8%	COM	446150104
—	TIFFANY & CO NEW	13,904	$1.08M	0.0%	$77.06	—	COM	886547108
ABM	ABM INDS INC	26,465	$1.079M	0.0%	$23.99	+41.1%	COM	000957100
PRKS	SEAWORLD ENTMT INC	56,989	$1.078M	0.0%	$16.57	-1.1%	COM	81282V100
DLN	WISDOMTREE TR	13,449	$1.074M	0.0%	$76.63	—	LARGECAP DIVID	97717W307
HAS	HASBRO INC	13,783	$1.073M	0.0%	$52.07	+16.2%	COM	418056107
—	FORTRESS TRANS INFRST INVS L	80,124	$1.065M	0.0%	$11.50	—	COM REP LTD LIAB	34960P101
VOT	VANGUARD INDEX FDS	10,078	$1.063M	0.0%	$103.79	—	MCAP GR IDXVIP	922908538
BALL	BALL CORP	14,092	$1.058M	0.0%	$33.30	+5.2%	COM	058498106
L	LOEWS CORP	22,443	$1.051M	0.0%	$35.38	+19.0%	COM	540424108
—	INVESCO VALUE MUN INCOME TR	71,704	$1.048M	0.0%	$14.44	—	COM	46132P108
CVR	CHICAGO RIVET & MACH CO	25,200	$1.048M	0.0%	$19.47	+31.5%	COM	168088102
—	SPIRIT AEROSYSTEMS HLDGS INC	17,865	$1.045M	0.0%	$48.60	—	COM CL A	848574109
—	GREAT WESTN BANCORP INC	23,899	$1.04M	0.0%	$35.85	—	COM	391416104
CM	CDN IMPERIAL BK COMM TORONTO	12,685	$1.035M	0.0%	$21.81	+16.6%	COM	136069101
AEE	AMEREN CORP	19,768	$1.033M	0.0%	$33.68	+13.0%	COM	023608102
—	ARCONIC INC	55,622	$1.033M	0.0%	$18.57	—	COM	03965L100
EG	EVEREST RE GROUP LTD	4,714	$1.027M	0.0%	$170.53	0.0%	COM	G3223R108
DCI	DONALDSON INC	24,339	$1.024M	0.0%	$30.07	+14.0%	COM	257651109
—	POWERSHARES ETF TRUST	18,235	$1.024M	0.0%	$61.77	—	DYN PHRMA PORT	73935X799
—	BLUCORA INC	69,459	$1.023M	0.0%	$14.73	—	COM	095229100
ETR	ENTERGY CORP NEW	13,800	$1.018M	0.0%	$25.24	+0.0%	COM	29364G103
—	CLAYMORE EXCHANGE TRD FD TR	89,987	$1.016M	0.0%	$10.73	—	GUGG SHIPPNG ETF	18383Q796
IYJ	ISHARES TR	8,418	$1.015M	0.0%	$93.90	—	U.S. INDS ETF	464287754
BR	BROADRIDGE FINL SOLUTIONS IN	15,290	$1.011M	0.0%	$50.12	+11.0%	COM	11133T103
INTU	INTUIT	8,790	$1.011M	0.0%	$79.85	+31.2%	COM	461202103
INDY	ISHARES	37,017	$1.009M	0.0%	$27.92	—	INDIA 50 ETF	464289529
KR	KROGER CO	29,231	$1.008M	0.0%	$28.84	-6.5%	COM	501044101
AVY	AVERY DENNISON CORP	14,351	$1.008M	0.0%	$50.74	+21.4%	COM	053611109
FTV	FORTIVE CORP	18,837	$1.006M	0.0%	$30.87	+3.2%	COM	34959J108
—	RYDEX ETF TRUST	11,348	$1.006M	0.0%	$88.52	—	GUG S&P SC500 EQ	78355W882
VLY	VALLEY NATL BANCORP	86,316	$1.004M	0.0%	$9.63	+11.0%	COM	919794107
—	BANK AMER CORP	854	$1M	0.0%	$1084.29	—	7.25%CNV PFD L	060505682
—	NATIONAL GRID PLC	17,137	$1M	0.0%	$67.50	—	SPON ADR NEW	636274300
TRN	TRINITY INDS INC	35,803	$997K	0.0%	$16.50	-17.4%	COM	896522109
—	ILG INC	54,332	$992K	0.0%	$18.26	—	COM	44967H101
CRTO	CRITEO S A	24,100	$990K	0.0%	$37.55	—	SPONS ADS	226718104
VNM	VANECK VECTORS ETF TR	75,643	$989K	0.0%	$14.60	—	VIETNAM ETF	92189F817
PHYS	SPROTT PHYSICAL GOLD TRUST	104,789	$986K	0.0%	$10.45	—	UNIT	85207H104
—	NUVEEN ENERGY MLP TOTL RTRNF	71,372	$974K	0.0%	$15.56	—	COM	67074U103
CPRT	COPART INC	17,340	$960K	0.0%	$4.91	+38.4%	COM	217204106
—	AERIE PHARMACEUTICALS INC	25,519	$960K	0.0%	$37.59	—	COM	00771V108
SMG	SCOTTS MIRACLE GRO CO	10,015	$957K	0.0%	$33.12	+99.6%	CL A	810186106
SUB	ISHARES TR	9,094	$957K	0.0%	$106.05	—	SHRT NAT MUN ETF	464288158
BWA	BORGWARNER INC	24,291	$956K	0.0%	$32.42	-13.6%	COM	099724106
—	CHESAPEAKE LODGING TR	36,659	$954K	0.0%	$26.02	—	SH BEN INT	165240102
—	LIBERTY INTERACTIVE CORP	26,030	$951K	0.0%	$36.53	—	LBT VEN COM A NE	53071M856
—	AEGON N V	173,322	$951K	0.0%	$5.02	—	NY REGISTRY SH	007924103
DWM	WISDOMTREE TR	20,460	$949K	0.0%	$46.11	—	INTL EQUITY FD	97717W703
SPMD	SPDR SERIES TRUST	10,663	$948K	0.0%	$82.19	—	SPDR S&P 1000 ET	78464A847
AAP	ADVANCE AUTO PARTS INC	5,571	$944K	0.0%	$142.82	-3.5%	COM	00751Y106
FEM	FIRST TR EXCH TRD ALPHA FD I	46,531	$943K	0.0%	$19.80	—	EMERG MKT ALPH	33737J182
—	BT GROUP PLC	40,936	$943K	0.0%	$23.04	—	ADR	05577E101
XHB	SPDR SERIES TRUST	27,772	$942K	0.0%	$34.06	—	S&P HOMEBUILD	78464A888
FTSM	FIRST TR EXCHANGE TRADED FD	15,579	$934K	0.0%	$59.97	—	FIRST TR ENH NEW	33739Q408
DKL	DELEK LOGISTICS PARTNERS LP	32,546	$928K	0.0%	$28.60	—	COM UNT RP INT	24664T103
—	POWERSHARES ETF TR II	33,117	$926K	0.0%	$27.73	—	EX RTE SEN LOW	73937B563
TSCO	TRACTOR SUPPLY CO	12,138	$922K	0.0%	$13.02	-5.3%	COM	892356106
—	VANECK VECTORS ETF TR	31,050	$921K	0.0%	$31.97	—	HIGH YLD MUN ETF	92189F361
SIG	SIGNET JEWELERS LIMITED	9,803	$921K	0.0%	$71.57	+1.4%	SHS	G81276100
TMUS	T MOBILE US INC	15,989	$921K	0.0%	$39.55	+27.8%	COM	872590104
WSM	WILLIAMS SONOMA INC	18,980	$919K	0.0%	$25.34	-19.0%	COM	969904101
IT	GARTNER INC	9,068	$915K	0.0%	$91.85	+5.2%	COM	366651107
WHR	WHIRLPOOL CORP	5,005	$911K	0.0%	$156.93	+5.5%	COM	963320106
—	WHOLE FOODS MKT INC	29,613	$911K	0.0%	$38.09	—	COM	966837106
CSM	PROSHARES TR	16,364	$907K	0.0%	$64.04	—	PSHS LC COR PLUS	74347R248
PNR	PENTAIR PLC	16,094	$905K	0.0%	$35.92	-5.9%	SHS	G7S00T104
ICF	ISHARES TR	9,056	$902K	0.0%	$90.73	—	COHEN&STEER REIT	464287564
NPKI	NEWPARK RES INC	120,230	$900K	0.0%	$7.26	0.0%	COM PAR $.01NEW	651718504
—	VISTA OUTDOOR INC	24,228	$896K	0.0%	$36.98	—	COM	928377100
—	APOLLO SR FLOATING RATE FD I	51,611	$896K	0.0%	$15.73	—	COM	037636107
FITB	FIFTH THIRD BANCORP	33,139	$895K	0.0%	$13.11	+31.9%	COM	316773100
—	CALATLANTIC GROUP INC	26,308	$895K	0.0%	$37.46	—	COM	128195104
—	CALAMOS STRATEGIC TOTL RETN	87,115	$894K	0.0%	$10.18	—	COM SH BEN INT	128125101
SYF	SYNCHRONY FINL	24,603	$894K	0.0%	$23.50	+9.3%	COM	87165B103
—	NEUBERGER BERMAN INTER MUNI	54,707	$891K	0.0%	$14.86	—	COM	64124P101
FPX	FIRST TR EXCHANGE TRADED FD	16,455	$891K	0.0%	$53.00	—	US EQTY OPPT ETF	336920103
TPH	TRI POINTE GROUP INC	77,480	$888K	0.0%	$12.82	-6.8%	COM	87265H109
—	TORTOISE PIPELINE & ENERGY F	40,836	$887K	0.0%	$21.21	—	COM	89148H108
ILCB	ISHARES TR	6,670	$886K	0.0%	$126.58	—	MRNGSTR LG-CP ET	464287127
FMS	FRESENIUS MED CARE AG&CO KGA	20,837	$882K	0.0%	$44.01	—	SPONSORED ADR	358029106
HRL	HORMEL FOODS CORP	25,273	$877K	0.0%	$27.61	+4.0%	COM	440452100
—	FENIX PTS INC	310,227	$876K	0.0%	$6.66	—	COM	31446L100
—	FLAHERTY&CRMN PFD SEC INCOM	46,425	$874K	0.0%	$19.91	—	COM	338478100
NWE	NORTHWESTERN CORP	15,277	$871K	0.0%	$39.68	-3.4%	COM NEW	668074305
—	CAESARS ACQUISITION CO	64,370	$871K	0.0%	$6.33	—	CL A	12768T103
EQT	EQT CORP	13,240	$869K	0.0%	$34.04	+0.5%	COM	26884L109
—	CELLDEX THERAPEUTICS INC NEW	244,970	$869K	0.0%	$4.98	—	COM	15117B103
—	FST TR NEW OPPORT MLP & ENE	67,176	$865K	0.0%	$12.62	—	COM	33739M100
—	ROYAL BANCSHARES PA INC	207,668	$862K	0.0%	$2.12	—	CL A	780081105
CENX	CENTURY ALUM CO	100,812	$860K	0.0%	$8.55	0.0%	COM	156431108
—	OAKTREE CAP GROUP LLC	22,767	$857K	0.0%	$48.61	—	UNIT CL A	674001201
AAOI	APPLIED OPTOELECTRONICS INC	36,227	$852K	0.0%	$16.75	+38.3%	COM	03823U102
XIFR	NEXTERA ENERGY PARTNERS LP	33,250	$851K	0.0%	$29.33	-10.9%	COM UNIT PART IN	65341B106
—	EATON VANCE SH TM DR DIVR IN	61,543	$851K	0.0%	$16.08	—	COM	27828V104
—	GAMCO GLOBAL GOLD NAT RES &	160,282	$850K	0.0%	$6.56	—	COM SH BEN INT	36465A109
—	CLAYMORE EXCHANGE TRD FD TR	33,679	$850K	0.0%	$24.73	—	GUG BLT2018 HY	18383M381
—	SUPERVALU INC	181,888	$849K	0.0%	$7.17	—	COM	868536103
NOW	SERVICENOW INC	11,430	$849K	0.0%	$15.24	+5.9%	COM	81762P102
PRAA	PRA GROUP INC	21,725	$849K	0.0%	$42.96	-20.7%	COM	69354N106
—	SOLARCITY CORP	1,000,000	$840K	0.0%	$0.80	—	NOTE 1.625%11/0	83416TAC4
—	AQUINOX PHARMACEUTICALS INC	50,775	$839K	0.0%	$15.40	—	COM	03842B101
—	LEUCADIA NATL CORP	35,987	$838K	0.0%	$21.97	—	COM	527288104
FDS	FACTSET RESH SYS INC	5,102	$836K	0.0%	$143.26	+1.4%	COM	303075105
DEM	WISDOMTREE TR	22,046	$824K	0.0%	$41.49	—	EMER MKT HIGH FD	97717W315
—	BLACKROCK MUNIHLDNGS CALI QL	58,552	$824K	0.0%	$14.49	—	COM	09254L107
—	BLACKROCK MUNIYIELD QUALITY	56,013	$824K	0.0%	$15.28	—	COM	09254F100
VISN	COMMSCOPE HLDG CO INC	22,110	$821K	0.0%	$34.08	0.0%	COM	20337X109
ENB	ENBRIDGE INC	19,525	$820K	0.0%	$22.20	+11.4%	COM	29250N105
—	ADAMS DIVERSIFIED EQUITY FD	64,366	$818K	0.0%	$12.75	—	COM	006212104
—	VANECK VECTORS ETF TR	38,027	$813K	0.0%	$18.03	—	RUSSIA ETF	92189F403
RJF	RAYMOND JAMES FINANCIAL INC	11,737	$812K	0.0%	$33.24	+16.1%	COM	754730109
CAC	CAMDEN NATL CORP	18,150	$808K	0.0%	$21.18	+24.7%	COM	133034108
EBAY	EBAY INC	27,108	$807K	0.0%	$21.87	+20.2%	COM	278642103
AIRR	FIRST TR EXCHANGE TRADED FD	34,075	$806K	0.0%	$19.40	—	RBA INDL ETF	33738R704
SPYG	SPDR SERIES TRUST	7,642	$805K	0.0%	$77.45	—	S&P 500 GROWTH	78464A409
QUAL	ISHARES TR	11,642	$805K	0.0%	$64.86	—	USA QUALITY FCTR	46432F339
NTAP	NETAPP INC	22,667	$804K	0.0%	$24.01	+15.5%	COM	64110D104
—	ISHARES TR	31,682	$803K	0.0%	$25.48	—	IBONDS SEP19 ETF	46429B564
—	POWERSHARES ETF TRUST	18,983	$798K	0.0%	$41.19	—	DWA MOMENTUM PTF	73935X153
—	WEATHERFORD INTL PLC	160,067	$798K	0.0%	$6.20	—	ORD SHS	G48833100
AAXJ	ISHARES TR	14,510	$797K	0.0%	$56.24	—	MSCI AC ASIA ETF	464288182
MCHP	MICROCHIP TECHNOLOGY INC	12,384	$795K	0.0%	$20.25	+31.1%	COM	595017104
HE	HAWAIIAN ELEC INDUSTRIES	24,003	$793K	0.0%	$28.12	+8.4%	COM	419870100
PRGO	PERRIGO CO PLC	9,624	$793K	0.0%	$156.99	-44.7%	SHS	G97822103
OLED	UNIVERSAL DISPLAY CORP	14,045	$791K	0.0%	$35.10	+48.4%	COM	91347P105
AWR	AMERICAN STS WTR CO	17,309	$789K	0.0%	$31.61	+10.9%	COM	029899101
—	ROCKWELL COLLINS INC	8,502	$787K	0.0%	$92.87	—	COM	774341101
BWX	SPDR SERIES TRUST	30,294	$787K	0.0%	$25.98	—	BLOMBERG INTL TR	78464A516
—	TWENTY FIRST CENTY FOX INC	28,606	$783K	0.0%	$24.72	—	CL B	90130A200
FYX	FIRST TR SML CP CORE ALPHA F	14,437	$779K	0.0%	$50.01	—	COM SHS	33734Y109
FTC	FIRST TR LRG CP GRWTH ALPHAD	15,878	$779K	0.0%	$48.10	—	COM SHS	33735K108
OM2	ORTHOFIX INTL N V	21,500	$778K	0.0%	$38.50	—	COM	N6748L102
—	NUVEEN NORTH CAROLINA QLTY M	60,180	$778K	0.0%	$13.04	—	COM	67060P100
—	MORGAN STANLEY CHINA A SH FD	45,694	$777K	0.0%	$17.93	—	COM	617468103
—	KKR & CO L P DEL	50,537	$776K	0.0%	$19.04	—	COM UNITS	48248M102
DRI	DARDEN RESTAURANTS INC	10,655	$775K	0.0%	$44.56	+21.0%	COM	237194105
WK	WORKIVA INC	56,832	$775K	0.0%	$13.23	+15.9%	COM CL A	98139A105
—	EHI CAR SVCS LTD	85,437	$774K	0.0%	$11.59	—	SPON ADS CL A	26853A100
ACGL	ARCH CAP GROUP LTD	8,953	$773K	0.0%	$21.23	+21.8%	ORD	G0450A105
—	CALAMOS GLOBAL TOTAL RETURN	73,054	$772K	0.0%	$11.20	—	COM SH BEN INT	128118106
LNT	ALLIANT ENERGY CORP	20,308	$769K	0.0%	$24.60	+12.8%	COM	018802108
ALGN	ALIGN TECHNOLOGY INC	8,032	$768K	0.0%	$78.13	+18.9%	COM	016255101
—	FLIR SYS INC	21,174	$768K	0.0%	$36.27	—	COM	302445101
OGE	OGE ENERGY CORP	22,891	$767K	0.0%	$33.44	-5.6%	COM	670837103
CPB	CAMPBELL SOUP CO	12,701	$766K	0.0%	$40.28	+3.5%	COM	134429109
—	CALAMOS ASSET MGMT INC	89,371	$766K	0.0%	$9.48	—	CL A	12811R104
ULTA	ULTA SALON COSMETCS & FRAG I	2,994	$764K	0.0%	$250.72	-0.4%	COM	90384S303
—	MAXIM INTEGRATED PRODS INC	19,813	$763K	0.0%	$33.61	—	COM	57772K101
—	DCP MIDSTREAM PARTNERS LP	19,830	$762K	0.0%	$24.14	—	COM UT LTD PTN	23311P100
BFOR	ALPS ETF TR	21,599	$758K	0.0%	$30.62	—	BARRONS 400 ETF	00162Q726
—	LABORATORY CORP AMER HLDGS	5,886	$756K	0.0%	$105.10	—	COM NEW	50540R409
—	OWENS ILL INC	42,955	$750K	0.0%	$18.05	—	COM NEW	690768403
—	FORTRESS INVESTMENT GROUP LL	152,771	$743K	0.0%	$7.30	—	CL A	34958B106
NICE	NICE LTD	10,864	$739K	0.0%	$65.88	—	SPONSORED ADR	653656108
—	NEWFIELD EXPL CO	18,219	$739K	0.0%	$42.81	—	COM	651290108
NOK	NOKIA CORP	155,247	$737K	0.0%	$4.28	—	SPONSORED ADR	654902204
RYN	RAYONIER INC	27,655	$737K	0.0%	$39.80	—	COM	754907103
FRCB	FIRST REP BK SAN FRANCISCO C	8,001	$734K	0.0%	$72.62	+7.7%	COM	33616C100
AMG	AFFILIATED MANAGERS GROUP	5,015	$726K	0.0%	$180.20	-22.0%	COM	008252108
—	DREYFUS STRATEGIC MUN BD FD	90,504	$724K	0.0%	$8.18	—	COM	26202F107
OPK	OPKO HEALTH INC	77,418	$724K	0.0%	$12.04	-14.1%	COM	68375N103
—	HOWARD BANCORP INC	47,593	$719K	0.0%	$11.05	—	COM	442496105
FLO	FLOWERS FOODS INC	36,093	$717K	0.0%	$11.44	+0.4%	COM	343498101
—	SERVICEMASTER GLOBAL HLDGS I	18,938	$715K	0.0%	$34.96	—	COM	81761R109
—	SILVER WHEATON CORP	36,947	$714K	0.0%	$16.33	—	COM	828336107
—	L BRANDS INC	10,707	$710K	0.0%	$77.53	—	COM	501797104
—	DSW INC	31,208	$708K	0.0%	$24.74	—	CL A	23334L102
—	VANECK VECTORS ETF TR	40,186	$708K	0.0%	$18.82	—	JP MORGAN MKTS	92189F494
FGD	FIRST TR EXCHANGE TRADED FD	30,426	$707K	0.0%	$23.42	—	DJ GLBL DIVID	33734X200
—	DEVRY ED GROUP INC	22,681	$707K	0.0%	$22.98	—	COM	251893103
DHS	WISDOMTREE TR	10,451	$704K	0.0%	$58.66	—	HIGH DIV FD	97717W208
—	CALAMOS CONV OPP AND INC FD	69,170	$698K	0.0%	$10.09	—	SH BEN INT	128117108
—	EATON VANCE TX ADV GLBL DIV	49,514	$697K	0.0%	$15.92	—	COM	27828S101
—	GLOBAL X FDS	59,941	$696K	0.0%	$11.62	—	GLBL X MLP ETF	37950E473
XLRE	SELECT SECTOR SPDR TR	22,862	$694K	0.0%	$32.71	—	RL EST SEL SEC	81369Y860
HYLS	FIRST TR EXCHANGE TRADED FD	14,320	$692K	0.0%	$48.64	—	FIRST TR TA HIYL	33738D408
IWX	ISHARES	14,651	$692K	0.0%	$41.73	—	RUS TP200 VL ETF	464289420
BKU	BANKUNITED INC	18,212	$691K	0.0%	$24.46	+2.9%	COM	06652K103
HCA	HCA HOLDINGS INC	9,316	$691K	0.0%	$68.33	+1.9%	COM	40412C101
TAP	MOLSON COORS BREWING CO	7,071	$691K	0.0%	$66.40	+21.8%	CL B	60871R209
—	CDK GLOBAL INC	11,471	$688K	0.0%	$48.95	—	COM	12508E101
DON	WISDOMTREE TR	7,283	$687K	0.0%	$84.78	—	MIDCAP DIVI FD	97717W505
—	NATIONAL OILWELL VARCO INC	18,297	$686K	0.0%	$46.10	—	COM	637071101
FISV	FISERV INC	6,456	$686K	0.0%	$38.77	+32.5%	COM	337738108
VONV	VANGUARD SCOTTSDALE FDS	6,991	$685K	0.0%	$94.99	—	VNG RUS1000VAL	92206C714
VNO	VORNADO RLTY TR	6,558	$684K	0.0%	$100.98	—	SH BEN INT	929042109
XLB	SELECT SECTOR SPDR TR	13,781	$683K	0.0%	$48.00	—	SBI MATERIALS	81369Y100
INGR	INGREDION INC	5,466	$682K	0.0%	$100.25	+26.0%	COM	457187102
—	RYDEX ETF TRUST	13,682	$681K	0.0%	$43.90	—	GUGGENHM S&P 600	78355W585
—	TASER INTL INC	28,245	$679K	0.0%	$24.22	—	COM	87651B104
VYX	NCR CORP NEW	16,680	$679K	0.0%	$22.45	0.0%	COM	62886E108
—	POWERSHARES ETF TRUST	27,588	$677K	0.0%	$22.59	—	WATER RESOURCE	73935X575
SHV	ISHARES TR	6,124	$676K	0.0%	$110.28	—	SHRT TRS BD ETF	464288679
MDYG	SPDR SERIES TRUST	5,066	$673K	0.0%	$116.23	—	S&P 400 MDCP GRW	78464A821
—	SYNOVUS FINL CORP	16,368	$672K	0.0%	$32.98	—	COM NEW	87161C501
IWY	ISHARES	11,793	$672K	0.0%	$47.78	—	RUS TP200 GR ETF	464289438
FXL	FIRST TR EXCHANGE TRADED FD	17,692	$669K	0.0%	$36.90	—	TECH ALPHADEX	33734X176
NFG	NATIONAL FUEL GAS CO N J	11,776	$668K	0.0%	$56.36	-2.9%	COM	636180101
—	LIBERTY EXPEDIA HOLDINGS	16,883	$668K	0.0%	$39.57	—	SER A COM	53046P109
RDY	DR REDDYS LABS LTD	14,673	$667K	0.0%	$45.66	—	ADR	256135203
OKE	ONEOK INC NEW	11,562	$666K	0.0%	$18.59	+61.6%	COM	682680103
FDT	FIRST TR EXCH TRD ALPHA FD I	14,084	$665K	0.0%	$49.04	—	DEV MRK EX US	33737J174
ELME	WASHINGTON REAL ESTATE INVT	20,235	$663K	0.0%	$26.57	—	SH BEN INT	939653101
—	POWERSHARES ETF TR II	23,423	$661K	0.0%	$28.01	—	SOVEREIGN DEBT	73936T573
MGC	VANGUARD WORLD FD	8,671	$661K	0.0%	$61.90	—	MEGA CAP INDEX	921910873
ODFL	OLD DOMINION FGHT LINES INC	7,687	$659K	0.0%	$23.53	+9.5%	COM	679580100
HIG	HARTFORD FINL SVCS GROUP INC	13,845	$658K	0.0%	$33.01	+14.0%	COM	416515104
—	CBRE CLARION GLOBAL REAL EST	89,808	$657K	0.0%	$7.49	—	COM	12504G100
—	THL CR INC	65,423	$654K	0.0%	$10.00	—	COM	872438106
—	ORBITAL ATK INC	7,450	$653K	0.0%	$78.97	—	COM	68557N103
VRSK	VERISK ANALYTICS INC	8,044	$647K	0.0%	$74.56	+5.1%	COM	92345Y106
FSLR	FIRST SOLAR INC	20,129	$645K	0.0%	$53.26	-34.1%	COM	336433107
—	EATON VANCE RISK MNGD DIV EQ	72,074	$645K	0.0%	$9.26	—	COM	27829G106
—	AMTRUST FINL SVCS INC	23,502	$645K	0.0%	$44.67	—	COM	032359309
—	DREYFUS STRATEGIC MUNS INC	76,568	$641K	0.0%	$8.56	—	COM	261932107
—	TRONC INC	45,846	$638K	0.0%	$14.70	—	COM	89703P107
CSGS	CSG SYS INTL INC	13,098	$634K	0.0%	$34.53	+3.1%	COM	126349109
MIDD	MIDDLEBY CORP	4,880	$633K	0.0%	$116.12	+8.4%	COM	596278101
SUSA	ISHARES TR	6,868	$633K	0.0%	$82.86	—	USA ESG SLCT ETF	464288802
ADI	ANALOG DEVICES INC	8,836	$632K	0.0%	$50.30	+13.6%	COM	032654105
—	SIRIUS XM HLDGS INC	142,899	$631K	0.0%	$3.61	—	COM	82968B103
FREL	FIDELITY	26,897	$631K	0.0%	$24.69	—	MSCI RL EST ETF	316092857
PUK	PRUDENTIAL PLC	15,692	$623K	0.0%	$40.49	—	ADR	74435K204
—	FEDERATED PREM INTR MUN INC	49,200	$622K	0.0%	$14.22	—	COM	31423M105
NEU	NEWMARKET CORP	1,456	$621K	0.0%	$351.46	-1.9%	COM	651587107
—	SEADRILL LIMITED	182,287	$620K	0.0%	$3.40	—	SHS	G7945E105
AGX	ARGAN INC	8,776	$617K	0.0%	$49.57	0.0%	COM	04010E109
FNY	FIRST TR EXCNGE TRD ALPHADEX	19,671	$617K	0.0%	$31.12	—	MID CP GR ALPH	33737M102
—	TRI CONTL CORP	27,815	$611K	0.0%	$20.36	—	COM	895436103
NI	NISOURCE INC	27,556	$610K	0.0%	$15.42	+7.6%	COM	65473P105
—	BOARDWALK PIPELINE PARTNERS	35,337	$610K	0.0%	$15.52	—	UT LTD PARTNER	096627104
CNOB	CONNECTONE BANCORP INC NEW	23,191	$605K	0.0%	$14.08	+25.6%	COM	20786W107
AA	ALCOA CORP	21,570	$602K	0.0%	$25.90	0.0%	COM	013872106
LBRDA	LIBERTY BROADBAND CORP	8,343	$600K	0.0%	$51.92	+23.8%	COM SER A	530307107
—	POWERSHARES ETF TR II	21,117	$599K	0.0%	$26.96	—	PWRS INT BUYBK	73937B621
—	HD SUPPLY HLDGS INC	14,057	$599K	0.0%	$42.61	—	COM	40416M105
—	FS INVT CORP	57,759	$596K	0.0%	$9.58	—	COM	302635107
—	HESS CORP	9,507	$592K	0.0%	$62.88	—	COM	42809H107
—	LIONS GATE ENTMNT CORP	24,765	$592K	0.0%	$23.90	—	CL B NON VTG	535919500
CQP	CHENIERE ENERGY PARTNERS LP	20,501	$591K	0.0%	$26.35	—	COM UNIT	16411Q101
WPP	WPP PLC NEW	5,323	$591K	0.0%	$113.59	—	ADR	92937A102
NTRA	NATERA INC	50,115	$587K	0.0%	$8.52	+29.1%	COM	632307104
IHI	ISHARES TR	4,402	$587K	0.0%	$137.81	—	U.S. MED DVC ETF	464288810
—	EATON VANCE NATL MUN OPPORT	28,188	$586K	0.0%	$20.56	—	COM SHS	27829L105
MZTI	LANCASTER COLONY CORP	4,145	$586K	0.0%	$114.07	+18.6%	COM	513847103
MOS	MOSAIC CO NEW	19,842	$585K	0.0%	$22.88	+0.0%	COM	61945C103
—	STERICYCLE INC	7,563	$583K	0.0%	$130.24	—	COM	858912108
—	BARD C R INC	2,591	$581K	0.0%	$193.13	—	COM	067383109
LVS	LAS VEGAS SANDS CORP	10,840	$580K	0.0%	$44.92	+4.3%	COM	517834107
—	BLACKROCK MUNIYIELD NY QLTY	45,696	$580K	0.0%	$13.78	—	COM	09255E102
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,698	$576K	0.0%	$31.83	+147.6%	COM	477839104
IEX	IDEX CORP	6,374	$572K	0.0%	$69.80	+15.9%	COM	45167R104
FXI	ISHARES TR	16,454	$570K	0.0%	$35.45	—	CHINA LG-CAP ETF	464287184
LII	LENNOX INTL INC	3,687	$568K	0.0%	$138.97	-1.5%	COM	526107107
KEYS	KEYSIGHT TECHNOLOGIES INC	15,527	$568K	0.0%	$31.34	+10.0%	COM	49338L103
KN	KNOWLES CORP	33,865	$567K	0.0%	$14.10	+10.7%	COM	49926D109
FLS	FLOWSERVE CORP	11,799	$567K	0.0%	$38.45	0.0%	COM	34354P105
FFBC	FIRST FINL BANCORP OH	20,000	$567K	0.0%	$17.41	0.0%	COM	320209109
—	MEDIDATA SOLUTIONS INC	11,379	$564K	0.0%	$50.41	—	COM	58471A105
—	GASLOG LTD	35,082	$564K	0.0%	$14.56	—	SHS	G37585109
FE	FIRSTENERGY CORP	18,295	$564K	0.0%	$22.24	-1.4%	COM	337932107
—	GABELLI DIVD & INCOME TR	28,087	$563K	0.0%	$19.89	—	COM	36242H104
—	VALEANT PHARMACEUTICALS INTL	38,703	$560K	0.0%	$35.38	—	COM	91911K102
—	NORTHSTAR RLTY FIN CORP	36,942	$560K	0.0%	$16.98	—	COM	66704R803
SIMO	SILICON MOTION TECHNOLOGY CO	13,193	$559K	0.0%	$38.89	—	SPONSORED ADR	82706C108
—	NORTHSTAR REALTY EUROPE CORP	44,542	$558K	0.0%	$9.71	—	COM	66706L101
—	GOLDCORP INC NEW	41,007	$558K	0.0%	$16.19	—	COM	380956409
TQQQ	PROSHARES TR	4,407	$556K	0.0%	$112.24	—	ULTRAPRO QQQ	74347X831
NVR	NVR INC	331	$552K	0.0%	$1705.90	-6.4%	COM	62944T105
—	EATON VANCE TXMGD GL BUYWR O	55,025	$552K	0.0%	$11.18	—	COM	27829C105
ATR	APTARGROUP INC	7,539	$552K	0.0%	$63.48	+3.8%	COM	038336103
—	LIBERTY MEDIA CORP DELAWARE	17,857	$551K	0.0%	$20.14	—	COM C MEDIA GRP	531229854
NHI	NATIONAL HEALTH INVS INC	7,400	$549K	0.0%	$62.26	—	COM	63633D104
STLD	STEEL DYNAMICS INC	15,623	$547K	0.0%	$26.10	0.0%	COM	858119100
CNP	CENTERPOINT ENERGY INC	22,255	$547K	0.0%	$13.61	+28.9%	COM	15189T107
XRT	SPDR SERIES TRUST	12,456	$546K	0.0%	$71.12	—	S&P RETAIL ETF	78464A714
PII	POLARIS INDS INC	6,573	$542K	0.0%	$118.87	-31.4%	COM	731068102
—	AKORN INC	24,872	$542K	0.0%	$21.79	—	COM	009728106
—	BLACKROCK INCOME TR INC	84,426	$541K	0.0%	$6.33	—	COM	09247F100
VAW	VANGUARD WORLD FDS	4,817	$536K	0.0%	$109.13	—	MATERIALS ETF	92204A801
NEM	NEWMONT MINING CORP	15,735	$534K	0.0%	$26.10	+3.0%	COM	651639106
FXH	FIRST TR EXCHANGE TRADED FD	9,314	$533K	0.0%	$55.55	—	HLTH CARE ALPH	33734X143
IXN	ISHARES TR	4,859	$531K	0.0%	$90.28	—	GLOBAL TECH ETF	464287291
TRMB	TRIMBLE INC	17,585	$530K	0.0%	$26.29	+9.0%	COM	896239100
—	NII HLDGS INC	245,078	$525K	0.0%	$5.46	—	COM PAR $0.001	62913F508
—	NUVEEN CA QUALTY MUN INCOME	37,125	$525K	0.0%	$14.37	—	COM	67066Y105
—	CORE MARK HOLDING CO INC	12,199	$523K	0.0%	$42.87	—	COM	218681104
—	CLAYMORE EXCHANGE TRD FD TR	21,740	$523K	0.0%	$23.49	—	GUG BUL 2019 HY	18383M373
—	FRONTIER COMMUNICATIONS CORP	160,335	$523K	0.0%	$5.79	—	COM	35906A108
ENSG	ENSIGN GROUP INC	23,530	$522K	0.0%	$18.96	-0.8%	COM	29358P101
VOE	VANGUARD INDEX FDS	5,409	$521K	0.0%	$84.21	—	MCAP VL IDXVIP	922908512
CMS	CMS ENERGY CORP	12,576	$520K	0.0%	$20.94	+49.1%	COM	125896100
HVT	HAVERTY FURNITURE INC	21,879	$519K	0.0%	$25.22	-17.0%	COM	419596101
TLK	P T TELEKOMUNIKASI INDONESIA	17,710	$516K	0.0%	$44.79	—	SPONSORED ADR	715684106
EWL	ISHARES	17,665	$516K	0.0%	$29.21	—	MSCI SZ CAP ETF	464286749
—	CIVEO CORP CDA	234,058	$515K	0.0%	$1.23	—	COM	17878Y108
—	NIELSEN HLDGS PLC	12,253	$515K	0.0%	$50.15	—	SHS EUR	G6518L108
COMT	ISHARES U S ETF TR	15,015	$514K	0.0%	$34.23	—	COMMOD SEL STG	46431W853
—	COLUMBIA PPTY TR INC	23,634	$512K	0.0%	$23.21	—	COM NEW	198287203
IYE	ISHARES TR	12,305	$510K	0.0%	$39.73	—	U.S. ENERGY ETF	464287796
—	SYMANTEC CORP	21,343	$509K	0.0%	$22.32	—	COM	871503108
—	TEKLA HEALTHCARE INVS	24,224	$509K	0.0%	$27.46	—	SH BEN INT	87911J103
JD	JD COM INC	19,924	$507K	0.0%	$26.39	—	SPON ADR CL A	47215P106
TSN	TYSON FOODS INC	8,210	$506K	0.0%	$33.43	+55.6%	CL A	902494103
GBCI	GLACIER BANCORP INC NEW	13,916	$506K	0.0%	$19.49	+22.9%	COM	37637Q105
VIPS	VIPSHOP HLDGS LTD	45,980	$506K	0.0%	$18.36	—	SPONSORED ADR	92763W103
—	SPLUNK INC	9,904	$505K	0.0%	$56.76	—	COM	848637104
LULU	LULULEMON ATHLETICA INC	7,869	$504K	0.0%	$57.49	+3.7%	COM	550021109
XMVFX	BLACKROCK MUNIVEST FD INC	52,593	$504K	0.0%	$9.76	—	COM	09253R105
RWO	SPDR INDEX SHS FDS	10,665	$501K	0.0%	$43.94	—	DJ GLB RL ES ETF	78463X749
—	INTREXON CORP	20,466	$499K	0.0%	$33.87	—	COM	46122T102
TLT	ISHARES TR	4,161	$497K	0.0%	$136.75	—	20 YR TR BD ETF	464287432
HOLX	HOLOGIC INC	12,327	$495K	0.0%	$37.68	+2.4%	COM	436440101
VRTX	VERTEX PHARMACEUTICALS INC	6,718	$495K	0.0%	$98.80	-17.6%	COM	92532F100
—	BLACKROCK MUN 2030 TAR TERM	22,606	$494K	0.0%	$20.90	—	COM SHS BEN IN	09257P105
—	ACORDA THERAPEUTICS INC	26,229	$493K	0.0%	$37.97	—	COM	00484M106
HLT	HILTON WORLDWIDE HLDGS INC	18,101	$493K	0.0%	$48.37	0.0%	WHEN ISSUED	43300A203
ARGT	GLOBAL X FDS	21,441	$492K	0.0%	$21.00	—	GB MSCI AR ETF	37950E259
SPTI	SPDR SERIES TRUST	8,250	$491K	0.0%	$61.23	—	BLMBRG BRC INTRM	78464A672
SPH	SUBURBAN PROPANE PARTNERS L	16,122	$489K	0.0%	$39.68	—	UNIT LTD PARTN	864482104
MTD	METTLER TOLEDO INTERNATIONAL	1,160	$486K	0.0%	$396.98	+4.8%	COM	592688105
XFDEX	FIRST TR DYNAMIC EUROPE EQT	31,200	$485K	0.0%	$16.44	—	COM SHS	33740D107
—	HOWARD HUGHES CORP	4,239	$484K	0.0%	$127.05	—	COM	44267D107
—	STILLWATER MNG CO	30,000	$483K	0.0%	$13.36	—	COM	86074Q102
MATV	SCHWEITZER-MAUDUIT INTL INC	10,557	$482K	0.0%	$26.02	0.0%	COM	808541106
AGZ	ISHARES TR	4,373	$482K	0.0%	$112.92	—	AGENCY BOND ETF	464288166
FDP	FRESH DEL MONTE PRODUCE INC	7,943	$482K	0.0%	$51.19	0.0%	ORD	G36738105
FMC	F M C CORP	8,490	$481K	0.0%	$35.99	+2.1%	COM NEW	302491303
—	NOBLE ENERGY INC	12,592	$481K	0.0%	$75.31	—	COM	655044105
BC	BRUNSWICK CORP	8,805	$480K	0.0%	$42.17	0.0%	COM	117043109
—	ONEBEACON INSURANCE GROUP LT	29,767	$478K	0.0%	$14.52	—	CL A	G67742109
MDIV	FIRST TR EXCHANGE TRADED FD	24,802	$477K	0.0%	$19.06	—	MULTI ASSET DI	33738R100
AIT	APPLIED INDL TECHNOLOGIES IN	8,037	$477K	0.0%	$33.69	+41.0%	COM	03820C105
WDAY	WORKDAY INC	7,241	$476K	0.0%	$82.03	-1.8%	CL A	98138H101
—	SHAW COMMUNICATIONS INC	23,735	$476K	0.0%	$19.28	—	CL B CONV	82028K200
FSP	FRANKLIN STREET PPTYS CORP	36,819	$476K	0.0%	$12.25	—	COM	35471R106
AROW	ARROW FINL CORP	11,733	$475K	0.0%	$16.52	+39.4%	COM	042744102
SCHV	SCHWAB STRATEGIC TR	9,822	$472K	0.0%	$43.05	—	US LCAP VA ETF	808524409
CHD	CHURCH & DWIGHT INC	10,585	$471K	0.0%	$42.94	-5.7%	COM	171340102
PKX	POSCO	8,970	$471K	0.0%	$51.61	—	SPONSORED ADR	693483109
—	BLACKROCK MUNIASSETS FD INC	34,882	$471K	0.0%	$13.56	—	COM	09254J102
GSM	FERROGLOBE PLC	43,020	$467K	0.0%	$10.29	-3.8%	SHS	G33856108
AXR	AMREP CORP NEW	62,477	$464K	0.0%	$5.06	+45.8%	COM	032159105
DBEU	DBX ETF TR	18,272	$463K	0.0%	$27.09	—	DB XTR MSCI EUR	233051853
—	MSG NETWORK INC	21,465	$463K	0.0%	$66.71	—	CL A	553573106
—	QUINTILES IMS HOLDINGS INC	6,062	$461K	0.0%	$76.05	—	COM	74876Y101
QLTA	ISHARES TR	9,000	$461K	0.0%	$53.78	—	A RATE CP BD ETF	46429B291
WEN	WENDYS CO	33,845	$459K	0.0%	$10.79	+11.8%	COM	95058W100
—	COACH INC	12,887	$459K	0.0%	$38.63	—	COM	189754104
—	ELLSWORTH GROWTH & INCOME FD	55,272	$459K	0.0%	$7.67	—	COM	289074106
IGE	ISHARES TR	12,746	$459K	0.0%	$39.17	—	NA NAT RES	464287374
—	SPDR SERIES TRUST	10,002	$458K	0.0%	$45.64	—	BLMBRG BR 1 3 MT	78464A680
FHN	FIRST HORIZON NATL CORP	22,856	$457K	0.0%	$12.82	0.0%	COM	320517105
CACC	CREDIT ACCEP CORP MICH	2,094	$456K	0.0%	$197.64	-1.9%	COM	225310101
POWI	POWER INTEGRATIONS INC	6,736	$456K	0.0%	$29.96	0.0%	COM	739276103
—	LIBERTY GLOBAL PLC	21,335	$453K	0.0%	$28.06	—	LILAC SHS CL C	G5480U153
—	EATON VANCE ENHANCED EQ INC	36,240	$451K	0.0%	$13.38	—	COM	278274105
—	NUVEEN CR STRATEGIES INCM FD	50,877	$450K	0.0%	$8.35	—	COM SHS	67073D102
FBIN	FORTUNE BRANDS HOME & SEC IN	8,464	$450K	0.0%	$32.30	+27.7%	COM	34964C106
IRM	IRON MTN INC NEW	13,845	$449K	0.0%	$18.27	+8.7%	COM	46284V101
—	POWERSHARES ETF TR II	10,436	$449K	0.0%	$43.02	—	S&P600 LOVL PT	73937B639
—	WHITEWAVE FOODS CO	8,062	$449K	0.0%	$38.59	—	COM	966244105
VONG	VANGUARD SCOTTSDALE FDS	4,158	$446K	0.0%	$107.26	—	VNG RUS1000GRW	92206C680
ROG	ROGERS CORP	5,800	$446K	0.0%	$67.16	+0.8%	COM	775133101
—	CORE LABORATORIES N V	3,750	$444K	0.0%	$112.16	—	COM	N22717107
AKAM	AKAMAI TECHNOLOGIES INC	6,583	$444K	0.0%	$60.44	+5.4%	COM	00971T101
—	BLACKROCK MUNIYIELD INVST FD	29,778	$444K	0.0%	$14.96	—	COM	09254R104
DAKT	DAKTRONICS INC	41,657	$443K	0.0%	$8.29	+3.3%	COM	234264109
COR	AMERISOURCEBERGEN CORP	5,658	$443K	0.0%	$66.59	-11.8%	COM	03073E105
—	GUGGENHEIM CR ALLOCATION FD	19,770	$442K	0.0%	$22.00	—	COM	40168G108
IGIB	ISHARES TR	4,083	$441K	0.0%	$44.97	—	INTERM CR BD ETF	464288638
EA	ELECTRONIC ARTS INC	5,571	$440K	0.0%	$73.46	+6.5%	COM	285512109
FAB	FIRST TR MULTI CP VAL ALPHA	8,720	$439K	0.0%	$45.54	—	COM SHS	33733C108
ASHR	DBX ETF TR	19,006	$435K	0.0%	$24.72	—	DBXTR HAR CS 300	233051879
HMC	HONDA MOTOR LTD	14,915	$435K	0.0%	$28.90	—	AMERN SHS	438128308
—	WASHINGTONFIRST BANKSHARES I	15,040	$435K	0.0%	$18.91	—	COM	940730104
CPT	CAMDEN PPTY TR	5,123	$433K	0.0%	$53.65	+8.5%	SH BEN INT	133131102
IYR	ISHARES TR	5,600	$432K	0.0%	$77.14	—	U.S. REAL ES ETF	464287739
GTY	GETTY RLTY CORP NEW	16,993	$432K	0.0%	$23.95	—	COM	374297109
GBDC	GOLUB CAP BDC INC	23,492	$431K	0.0%	$7.78	0.0%	COM	38173M102
—	POWERSHARES DB CMDTY IDX TRA	27,081	$430K	0.0%	$21.35	—	UNIT BEN INT	73935S105
A	AGILENT TECHNOLOGIES INC	9,371	$430K	0.0%	$35.42	+19.5%	COM	00846U101
KRC	KILROY RLTY CORP	5,825	$427K	0.0%	$73.30	—	COM	49427F108
—	XILINX INC	7,046	$426K	0.0%	$48.28	—	COM	983919101
—	CONTINENTAL RESOURCES INC	8,300	$425K	0.0%	$51.65	—	COM	212015101
EIDO	ISHARES TR	17,719	$425K	0.0%	$23.49	—	MSCI INDONIA ETF	46429B309
—	KAYNE ANDERSON MDSTM ENERGY	26,631	$423K	0.0%	$15.82	—	COM	48661E108
VIOG	VANGUARD ADMIRAL FDS INC	3,271	$420K	0.0%	$115.38	—	SMLCP 600 GRTH	921932794
—	POWERSHARES ETF TRUST II	10,419	$419K	0.0%	$38.26	—	DWA SC MOMNT PTF	73936Q744
PGR	PROGRESSIVE CORP OHIO	11,827	$419K	0.0%	$25.08	0.0%	COM	743315103
XPMQX	PIMCO MUN INCOME FD III	36,638	$417K	0.0%	$10.81	—	COM	72201A103
—	FOOT LOCKER INC	5,903	$416K	0.0%	$70.47	—	COM	344849104
ASH	ASHLAND GLOBAL HLDGS INC	3,809	$416K	0.0%	$49.37	-4.0%	COM	044186104
AXTA	AXALTA COATING SYS LTD	15,311	$416K	0.0%	$24.68	+6.6%	COM	G0750C108
SEE	SEALED AIR CORP NEW	9,169	$415K	0.0%	$39.95	-2.0%	COM	81211K100
EIS	ISHARES	8,889	$414K	0.0%	$46.57	—	MSCI ISR CAP ETF	464286632
—	PICO HLDGS INC	27,035	$412K	0.0%	$14.29	—	COM NEW	693366205
—	TOTAL SYS SVCS INC	8,343	$411K	0.0%	$40.72	—	COM	891906109
CCEP	COCA COLA EUROPEAN PARTNERS	13,079	$410K	0.0%	$28.92	-6.1%	SHS	G25839104
FNF	FIDELITY NATIONAL FINANCIAL	12,106	$409K	0.0%	$17.83	-6.6%	FNF GROUP COM	31620R303
THO	THOR INDS INC	4,101	$409K	0.0%	$75.21	0.0%	COM	885160101
—	TARO PHARMACEUTICAL INDS LTD	3,950	$408K	0.0%	$108.18	—	SHS	M8737E108
—	GABELLI EQUITY TR INC	73,711	$407K	0.0%	$7.22	—	COM	362397101
—	BEMIS INC	8,515	$406K	0.0%	$41.56	—	COM	081437105
HUN	HUNTSMAN CORP	21,103	$405K	0.0%	$16.36	+11.0%	COM	447011107
AFG	AMERICAN FINL GROUP INC OHIO	4,575	$403K	0.0%	$33.03	+18.4%	COM	025932104
—	POWERSHARES ETF TRUST	10,189	$402K	0.0%	$42.57	—	DYN BIOT & GEN	73935X856
FEX	FIRST TR LRGE CP CORE ALPHA	8,181	$399K	0.0%	$43.52	—	COM SHS	33734K109
HAIN	HAIN CELESTIAL GROUP INC	10,155	$398K	0.0%	$46.58	-19.6%	COM	405217100
DIV	GLOBAL X FDS	16,137	$397K	0.0%	$24.88	—	GLOBX SUPDV US	37950E291
—	VALSPAR CORP	3,806	$396K	0.0%	$92.77	—	COM	920355104
MPT	MEDICAL PPTYS TRUST INC	32,058	$394K	0.0%	$12.33	—	COM	58463J304
HALO	HALOZYME THERAPEUTICS INC	39,550	$392K	0.0%	$10.99	-0.4%	COM	40637H109
XRAY	DENTSPLY SIRONA INC	6,784	$392K	0.0%	$61.44	-3.9%	COM	24906P109
IONS	IONIS PHARMACEUTICALS INC	8,163	$392K	0.0%	$31.29	+26.5%	COM	462222100
TKR	TIMKEN CO	9,826	$391K	0.0%	$34.53	+7.6%	COM	887389104
ATRO	ASTRONICS CORP	11,500	$390K	0.0%	$34.18	-9.9%	COM	046433108
—	HSBC HLDGS PLC	15,440	$388K	0.0%	$25.37	—	ADR A 1/40PF A	404280604
—	HEALTHCARE TR AMER INC	13,207	$387K	0.0%	$29.30	—	CL A NEW	42225P501
—	POWERSHARES INDIA ETF TR	20,000	$386K	0.0%	$21.16	—	INDIA PORT	73935L100
SEIC	SEI INVESTMENTS CO	7,779	$383K	0.0%	$41.58	-0.0%	COM	784117103
—	BERRY PLASTICS GROUP INC	7,872	$383K	0.0%	$34.49	—	COM	08579W103
—	BED BATH & BEYOND INC	9,485	$382K	0.0%	$52.96	—	COM	075896100
VCR	VANGUARD WORLD FDS	2,962	$381K	0.0%	$123.77	—	CONSUM DIS ETF	92204A108
LAKE	LAKELAND INDS INC	36,484	$379K	0.0%	$9.94	+6.5%	COM	511795106
CAKE	CHEESECAKE FACTORY INC	6,266	$376K	0.0%	$41.87	+11.1%	COM	163072101
—	TRITON INTL LTD	23,851	$376K	0.0%	$13.22	—	CL A	G9078F107
USNA	USANA HEALTH SCIENCES INC	6,194	$375K	0.0%	$55.54	+17.3%	COM	90328M107
—	COLUMBIA ETF TR II	24,902	$373K	0.0%	$14.98	—	BEYOND BRICS ETF	19762B103
—	CHESAPEAKE ENERGY CORP	53,300	$373K	0.0%	$5.38	—	COM	165167107
NDAQ	NASDAQ INC	5,619	$373K	0.0%	$19.05	0.0%	COM	631103108
—	WESTAR ENERGY INC	6,612	$372K	0.0%	$37.70	—	COM	95709T100
—	DYNEGY INC NEW DEL	43,730	$370K	0.0%	$8.46	—	COM	26817R108
—	BLACKROCK RES & COMM STRAT T	44,900	$368K	0.0%	$7.28	—	SHS	09257A108
TNA	DIREXION SHS ETF TR	3,628	$367K	0.0%	$63.12	—	DLY SMCAP BULL3X	25459W847
XTN	SPDR SERIES TRUST	6,800	$367K	0.0%	$67.12	—	S&P TRANSN ETF	78464A532
ABEV	AMBEV SA	73,619	$367K	0.0%	$5.44	—	SPONSORED ADR	02319V103
—	POWERSHARES ETF TR II	25,845	$367K	0.0%	$14.56	—	PFD PORTFOLIO	73936T565
ALLE	ALLEGION PUB LTD CO	5,727	$366K	0.0%	$55.29	+7.6%	ORD SHS	G0176J109
MBB	ISHARES TR	3,454	$366K	0.0%	$108.35	—	MBS ETF	464288588
—	SCHNITZER STL INDS	14,153	$365K	0.0%	$21.70	—	CL A	806882106
GVI	ISHARES TR	3,326	$365K	0.0%	$109.74	—	INTRM GOV/CR ETF	464288612
AMD	ADVANCED MICRO DEVICES INC	32,338	$363K	0.0%	$7.00	+19.9%	COM	007903107
CFFI	C & F FINL CORP	7,270	$361K	0.0%	$26.98	+25.4%	COM	12466Q104
CMF	ISHARES TR	3,120	$360K	0.0%	$117.97	—	CALIF MUN BD ETF	464288356
EXEL	EXELIXIS INC	24,162	$359K	0.0%	$4.65	+210.3%	COM	30161Q104
KWEB	KRANESHARES TR	10,302	$358K	0.0%	$34.75	—	CSI CHI INTERNET	500767306
IGM	ISHARES TR	2,913	$357K	0.0%	$96.32	—	N AMER TECH ETF	464287549
—	TC PIPELINES LP	6,081	$357K	0.0%	$57.23	—	UT COM LTD PRT	87233Q108
INN	SUMMIT HOTEL PPTYS	22,410	$356K	0.0%	$14.68	—	COM	866082100
—	NORTHSTAR ASSET MGMT GROUP I	23,823	$355K	0.0%	$17.38	—	COM	66705Y104
—	ISHARES TR	14,951	$355K	0.0%	$40.00	—	IBNDS MAR18 ETF	46432FAG2
—	DUKE REALTY CORP	13,338	$355K	0.0%	$20.59	—	COM NEW	264411505
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,016	$355K	0.0%	$92.41	+8.0%	COM	459506101
HTH	HILLTOP HOLDINGS INC	11,864	$354K	0.0%	$21.52	+23.5%	COM	432748101
—	ADVENT CLAYMORE CV SECS & IN	23,887	$352K	0.0%	$13.94	—	COM	00764C109
GENC	GENCOR INDS INC	22,340	$351K	0.0%	$8.14	+66.6%	COM	368678108
HEFA	ISHARES TR	13,439	$350K	0.0%	$24.82	—	HDG MSCI EAFE	46434V803
FXZ	FIRST TR EXCHANGE TRADED FD	9,737	$349K	0.0%	$34.52	—	MATERIALS ALPH	33734X168
—	POWERSHARES ETF TRUST	8,858	$349K	0.0%	$39.40	—	RUSSELL 2000 WTH	73935X435
—	DELPHI AUTOMOTIVE PLC	5,112	$348K	0.0%	$82.75	—	SHS	G27823106
—	ACCELERATE DIAGNOSTICS INC	16,775	$348K	0.0%	$16.08	—	COM	00430H102
—	MALLINCKRODT PUB LTD CO	7,098	$348K	0.0%	$84.31	—	SHS	G5785G107
—	NUSTAR ENERGY LP	6,999	$347K	0.0%	$53.95	—	UNIT COM	67058H102
GPN	GLOBAL PMTS INC	4,981	$345K	0.0%	$54.53	+25.3%	COM	37940X102
GLP	GLOBAL PARTNERS LP	17,660	$344K	0.0%	$16.17	—	COM UNITS	37946R109
GRFS	GRIFOLS S A	21,347	$343K	0.0%	$15.63	—	SP ADR REP B NVT	398438408
SPIB	SPDR SERIES TRUST	10,115	$342K	0.0%	$34.26	—	BLOMBRG BRC INTR	78464A375
—	1ST CONSTITUTION BANCORP	18,257	$342K	0.0%	$14.19	—	COM	31986N102
BSX	BOSTON SCIENTIFIC CORP	15,707	$340K	0.0%	$17.98	+21.4%	COM	101137107
SIL	GLOBAL X FDS	10,573	$340K	0.0%	$43.34	—	GLOBAL X SILVER	37954Y848
SAN	BANCO SANTANDER SA	65,502	$340K	0.0%	$5.10	—	ADR	05964H105
SGI	TEMPUR SEALY INTL INC	4,981	$338K	0.0%	$17.37	-14.0%	COM	88023U101
LMBS	FIRST TR EXCHANGE TRADED FD	6,457	$337K	0.0%	$52.19	—	FST LOW OPPT EFT	33739Q200
—	ISHARES TR	13,845	$337K	0.0%	$39.04	—	IBNDS MAR20 ETF	46432FAK3
SHYG	ISHARES TR	7,131	$337K	0.0%	$47.26	—	0-5YR HI YL CP	46434V407
—	MFA FINL INC	43,671	$333K	0.0%	$7.63	—	COM	55272X102
SABR	SABRE CORP	13,459	$332K	0.0%	$25.65	0.0%	COM	78573M104
—	CHINA MOBILE LIMITED	6,353	$331K	0.0%	$61.28	—	SPONSORED ADR	16941M109
FXO	FIRST TR EXCHANGE TRADED FD	12,280	$330K	0.0%	$24.72	—	FINLS ALPHADEX	33734X135
—	ZIOPHARM ONCOLOGY INC	61,694	$329K	0.0%	$6.52	—	COM	98973P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,470	$329K	0.0%	$6.89	—	SPONSORED ADR	05946K101
—	DIREXION SHS ETF TR	13,662	$329K	0.0%	$28.55	—	20YR TRES BEAR	25459Y678
RITM	NEW RESIDENTIAL INVT CORP	20,794	$328K	0.0%	$13.57	—	COM NEW	64828T201
—	SWEDISH EXPT CR CORP	63,376	$328K	0.0%	$6.21	—	ROG TTL ETN 22	870297801
—	GOLDMAN SACHS MLP INC OPP FD	33,535	$327K	0.0%	$16.19	—	COM SHS	38147W103
USRT	ISHARES TR	6,683	$327K	0.0%	$48.93	—	CRE U S REIT ETF	464288521
—	PLY GEM HLDGS INC	20,023	$327K	0.0%	$14.13	—	COM	72941W100
—	CREE INC	12,395	$326K	0.0%	$29.02	—	COM	225447101
—	INVESCO MUNI INCOME OPP TRST	45,566	$326K	0.0%	$6.61	—	COM	46132X101
—	ALLIANCEBERNSTEIN NATL MUNI	24,458	$323K	0.0%	$13.21	—	COM	01864U106
FNDF	SCHWAB STRATEGIC TR	12,819	$323K	0.0%	$24.11	—	SCHWB FDT INT LG	808524755
—	NUVEEN VIRGINIA QLTY MUNCPL	24,955	$322K	0.0%	$13.54	—	COM	67064R102
BBT	BERKSHIRE HILLS BANCORP INC	8,724	$322K	0.0%	$20.63	+19.0%	COM	084680107
—	WESTERN ASSET GLOBAL CP DEFI	18,777	$321K	0.0%	$17.57	—	COM	95790C107
SPYX	SPDR SER TR	6,009	$321K	0.0%	$50.42	—	SPDR S&P 500 ETF	78468R796
HOG	HARLEY DAVIDSON INC	5,460	$321K	0.0%	$60.52	-5.8%	COM	412822108
—	FELCOR LODGING TR INC	39,920	$320K	0.0%	$8.02	—	COM	31430F101
—	PUTNAM MANAGED MUN INCOM TR	45,354	$319K	0.0%	$7.69	—	COM	746823103
NTES	NETEASE INC	1,480	$319K	0.0%	$157.48	—	SPONSORED ADR	64110W102
—	CLEARBRIDGE ENERGY MLP FD IN	20,582	$319K	0.0%	$19.20	—	COM	184692101
—	INVESTORS BANCORP INC NEW	22,895	$319K	0.0%	$12.08	—	COM	46146L101
DGRO	ISHARES TR	11,008	$319K	0.0%	$27.90	—	CORE DIV GRWTH	46434V621
MTDR	MATADOR RES CO	12,300	$317K	0.0%	$24.22	0.0%	COM	576485205
RELX	RELX PLC	17,628	$317K	0.0%	$18.99	—	SPONSORED ADR	759530108
DECK	DECKERS OUTDOOR CORP	5,742	$317K	0.0%	$10.26	-6.2%	COM	243537107
EZU	ISHARES	9,160	$317K	0.0%	$36.84	—	MSCI EURZONE ETF	464286608
GIL	GILDAN ACTIVEWEAR INC	12,504	$315K	0.0%	$23.04	0.0%	COM	375916103
—	RESOLUTE FST PRODS INC	59,252	$313K	0.0%	$4.80	—	COM	76117W109
—	POWERSHARES ETF TRUST	7,445	$312K	0.0%	$43.34	—	CON DISCRE SEC	73935X419
CCOI	COGENT COMMUNICATIONS HLDGS	7,508	$311K	0.0%	$24.11	0.0%	COM NEW	19239V302
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,440	$311K	0.0%	$67.55	+0.8%	COM	109194100
—	LIBERTY TRIPADVISOR HLDGS IN	20,694	$310K	0.0%	$21.92	—	COM SER A	531465102
—	TIER REIT INC	17,742	$309K	0.0%	$17.42	—	COM NEW	88650V208
DLB	DOLBY LABORATORIES INC	6,824	$307K	0.0%	$44.12	-3.5%	COM	25659T107
IUSB	ISHARES TR	6,116	$307K	0.0%	$50.20	—	CORE TL USD BD	46434V613
—	FIRST DATA CORP NEW	21,612	$306K	0.0%	$13.17	—	COM CL A	32008D106
—	FLY LEASING LTD	23,000	$306K	0.0%	$13.30	—	SPONSORED ADR	34407D109
IDOG	ALPS ETF TR	12,895	$305K	0.0%	$23.26	—	INTL SEC DV DOG	00162Q718
CDZI	CADIZ INC	24,218	$304K	0.0%	$5.71	+57.2%	COM NEW	127537207
—	POWERSHS DB US DOLLAR INDEX	11,507	$304K	0.0%	$23.39	—	DOLL INDX BULL	73936D107
—	INVESCO TR INVT GRADE MUNS	23,723	$304K	0.0%	$12.68	—	COM	46131M106
CE	CELANESE CORP DEL	3,845	$304K	0.0%	$56.99	+10.8%	COM SER A	150870103
—	CABELAS INC	5,195	$304K	0.0%	$55.50	—	COM	126804301
—	WESTERN ASSET VAR RT STRG FD	19,380	$303K	0.0%	$17.24	—	COM	957667108
—	DIREXION SHS ETF TR	39,550	$302K	0.0%	$7.64	—	DAILY GOLD MINER	25490K570
—	ENERGEN CORP	5,226	$302K	0.0%	$68.18	—	COM	29265N108
MCO	MOODYS CORP	3,172	$300K	0.0%	$93.27	-0.6%	COM	615369105
MBI	MBIA INC	27,827	$300K	0.0%	$3.68	+9.4%	COM	55262C100
—	ST JUDE MED INC	3,737	$300K	0.0%	$72.03	—	COM	790849103
—	DIREXION SHS ETF TR	20,000	$300K	0.0%	$15.96	—	DL FTSE BLL 3X	25459W771
—	SOURCE CAP INC	8,355	$300K	0.0%	$35.91	—	COM	836144105
SONY	SONY CORP	10,795	$300K	0.0%	$32.81	—	ADR NEW	835699307
—	WGL HLDGS INC	3,908	$299K	0.0%	$63.97	—	COM	92924F106
—	VOYA PRIME RATE TR	54,030	$299K	0.0%	$5.27	—	SH BEN INT	92913A100
SNPS	SYNOPSYS INC	5,115	$298K	0.0%	$59.50	0.0%	COM	871607107
—	VCA INC	4,320	$297K	0.0%	$68.75	—	COM	918194101
—	GLOBAL BLOOD THERAPEUTICS IN	20,490	$297K	0.0%	$14.49	—	COM	37890U108
BOND	PIMCO ETF TR	2,800	$293K	0.0%	$105.57	—	TTL RTN ACTV ETF	72201R775
—	CAVIUM INC	4,698	$293K	0.0%	$38.61	—	COM	14964U108
CC	CHEMOURS CO	13,813	$292K	0.0%	$7.40	+102.8%	COM	163851108
HIW	HIGHWOODS PPTYS INC	5,647	$291K	0.0%	$51.53	—	COM	431284108
UCB	UNITED CMNTY BKS BLAIRSVLE G	9,870	$291K	0.0%	$19.84	+26.3%	COM	90984P303
—	U S SILICA HLDGS INC	5,169	$291K	0.0%	$47.42	—	COM	90346E103
CUBI	CUSTOMERS BANCORP INC	8,105	$291K	0.0%	$29.54	0.0%	COM	23204G100
REG	REGENCY CTRS CORP	4,200	$288K	0.0%	$39.46	+23.0%	COM	758849103
—	FERRELLGAS PARTNERS L.P.	42,170	$286K	0.0%	$16.54	—	UNIT LTD PART	315293100
—	PIMCO DYNMIC CREDIT AND MRT	14,181	$286K	0.0%	$20.01	—	COM SHS	72202D106
—	LAZARD LTD	6,935	$285K	0.0%	$49.05	—	SHS A	G54050102
—	INVESCO SR INCOME TR	61,400	$285K	0.0%	$4.21	—	COM	46131H107
EXR	EXTRA SPACE STORAGE INC	3,671	$285K	0.0%	$59.88	-12.9%	COM	30225T102
—	WESCO AIRCRAFT HLDGS INC	19,000	$284K	0.0%	$16.26	—	COM	950814103
—	DIREXION SHS ETF TR	51,250	$284K	0.0%	$5.54	—	DAILY JR GOLD MI	25490K554
—	HEADWATERS INC	12,126	$284K	0.0%	$23.42	—	COM	42210P102
MMS	MAXIMUS INC	5,091	$283K	0.0%	$58.20	-6.7%	COM	577933104
INTT	INTEST CORP	61,618	$283K	0.0%	$3.27	+27.7%	COM	461147100
CCK	CROWN HOLDINGS INC	5,400	$283K	0.0%	$46.94	+9.4%	COM	228368106
—	VERSUM MATLS INC	10,107	$283K	0.0%	$28.00	—	COM	92532W103
SWX	SOUTHWEST GAS CORP	3,682	$282K	0.0%	$56.17	+28.5%	COM	844895102
HRB	BLOCK H & R INC	12,275	$282K	0.0%	$16.27	-1.2%	COM	093671105
DDD	3-D SYS CORP DEL	21,135	$281K	0.0%	$15.00	-2.2%	COM NEW	88554D205
—	BOULDER GROWTH & INCOME FD I	31,583	$280K	0.0%	$8.40	—	COM	101507101
MVV	PROSHARES TR	2,942	$279K	0.0%	$94.83	—	PSHS ULT MCAP400	74347R404
—	POWERSHARES ETF TR II	4,984	$279K	0.0%	$55.98	—	KBW RG BK PORT	73937B712
WAT	WATERS CORP	2,092	$279K	0.0%	$140.89	+1.3%	COM	941848103
AIVL	WISDOMTREE TR	3,472	$278K	0.0%	$67.47	—	DIV EX-FINL FD	97717W406
—	APPTIO INC	15,000	$278K	0.0%	$18.53	—	CL A	03835C108
—	KAYNE ANDERSON ENRGY TTL RT	23,340	$278K	0.0%	$12.48	—	COM	48660P104
IWM	ISHARES TR	505,600	$278K	0.0%	$126.74	—	Put	464287655
—	KNIGHT TRANSN INC	8,344	$276K	0.0%	$33.08	—	COM	499064103
CME	CME GROUP INC	60,000	$276K	0.0%	$70.56	+11.4%	Put	12572Q105
—	RETAIL PPTYS AMER INC	18,211	$276K	0.0%	$14.30	—	CL A	76131V202
TBI	TRUEBLUE INC	11,214	$276K	0.0%	$20.88	+0.9%	COM	89785X101
—	ASPEN TECHNOLOGY INC	5,037	$275K	0.0%	$54.60	—	COM	045327103
NEWT	NEWTEK BUSINESS SVCS CORP	16,917	$275K	0.0%	$16.93	-11.6%	COM NEW	652526203
—	CONCHO RES INC	2,066	$275K	0.0%	$133.11	—	COM	20605P101
CTAS	CINTAS CORP	2,355	$275K	0.0%	$25.60	0.0%	COM	172908105
—	CAS MED SYS INC	171,277	$275K	0.0%	$1.46	—	COM PAR $0.004	124769209
LEG	LEGGETT & PLATT INC	5,601	$275K	0.0%	$47.78	-0.4%	COM	524660107
—	AGRIUM INC	2,728	$274K	0.0%	$100.44	—	COM	008916108
—	COHEN & STEERS LTD DUR PFD I	11,080	$273K	0.0%	$22.07	—	COM	19248C105
—	SONIC CORP	10,320	$273K	0.0%	$21.39	—	COM	835451105
CASY	CASEYS GEN STORES INC	2,312	$273K	0.0%	$118.45	-6.1%	COM	147528103
ENR	ENERGIZER HLDGS INC NEW	6,088	$273K	0.0%	$36.05	-6.6%	COM	29272W109
FANG	DIAMONDBACK ENERGY INC	2,669	$273K	0.0%	$77.21	0.0%	COM	25278X109
SCHR	SCHWAB STRATEGIC TR	5,099	$272K	0.0%	$55.72	—	INTRM TRM TRES	808524854
—	ENVISION HEALTHCARE CORP	4,301	$272K	0.0%	$63.24	—	COM	29414D100
QUAD	QUAD / GRAPHICS INC	10,000	$269K	0.0%	$16.96	+52.6%	COM CL A	747301109
—	GIGAMON INC	5,900	$269K	0.0%	$51.55	—	COM	37518B102
—	GLOBAL X FDS	11,040	$268K	0.0%	$25.25	—	GLB X PERMETF	37950E358
IMCV	ISHARES TR	1,842	$267K	0.0%	$119.05	—	MRGSTR MD CP VAL	464288406
—	TORTOISE MLP FD INC	13,921	$267K	0.0%	$24.60	—	COM	89148B101
DJP	BARCLAYS BK PLC	11,167	$266K	0.0%	$23.39	—	DJUBS CMDT ETN36	06738C778
EPC	EDGEWELL PERS CARE CO	3,675	$265K	0.0%	$70.52	0.0%	COM	28035Q102
ACAD	ACADIA PHARMACEUTICALS INC	9,196	$265K	0.0%	$25.86	+2.3%	COM	004225108
WCN	WASTE CONNECTIONS INC	3,474	$265K	0.0%	$47.42	0.0%	COM	94106B101
—	MOBILEYE N V AMSTELVEEN	6,994	$265K	0.0%	$42.00	—	ORD SHS	N51488117
RHI	ROBERT HALF INTL INC	5,402	$264K	0.0%	$42.83	0.0%	COM	770323103
SPGI	S&P GLOBAL INC	2,428	$263K	0.0%	$110.19	-0.3%	COM	78409V104
PAGP	PLAINS GP HLDGS L P	7,584	$263K	0.0%	$34.68	—	LTD PARTNR INT A	72651A207
—	LIBERTY MEDIA CORP DELAWARE	8,726	$263K	0.0%	$27.30	—	COM A MEDIA GRP	531229870
—	WRIGHT MED GROUP N V	11,411	$262K	0.0%	$17.94	—	ORD SHS 0.03 PAR	N96617118
—	DOMINION DIAMOND CORP	27,000	$262K	0.0%	$12.80	—	COM	257287102
JKHY	HENRY JACK & ASSOC INC	2,933	$262K	0.0%	$78.23	-2.1%	COM	426281101
WYNN	WYNN RESORTS LTD	3,048	$261K	0.0%	$104.14	-19.3%	COM	983134107
—	VEREIT INC	31,263	$260K	0.0%	$7.76	—	COM	92339V100
—	ALLIED WRLD ASSUR COM HLDG A	4,855	$260K	0.0%	$53.55	—	SHS	H01531104
CGNX	COGNEX CORP	4,119	$260K	0.0%	$26.62	0.0%	COM	192422103
FMB	FIRST TR EXCHANG TRADED FD I	5,053	$260K	0.0%	$53.82	—	MANAGD MUN ETF	33739N108
GEM	GOLDMAN SACHS ETF TR	9,686	$259K	0.0%	$26.74	—	ACTIVEBETA EME	381430206
—	WEINGARTEN RLTY INVS	7,259	$259K	0.0%	$52.01	—	SH BEN INT	948741103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	19,056	$258K	0.0%	$12.91	—	COM	09254A101
XMYDX	BLACKROCK MUNIYIELD FD INC	18,160	$256K	0.0%	$14.91	—	COM	09253W104
GIII	G-III APPAREL GROUP LTD	8,590	$255K	0.0%	$28.95	0.0%	COM	36237H101
—	STONEMOR PARTNERS L P	28,550	$254K	0.0%	$19.03	—	COM UNITS	86183Q100
—	STAGE STORES INC	58,600	$254K	0.0%	$9.22	—	COM NEW	85254C305
GAP	GAP INC DEL	11,354	$251K	0.0%	$23.00	-18.9%	COM	364760108
—	BLACKROCK MUNIC INCM INVST T	17,924	$251K	0.0%	$13.57	—	SH BEN INT	09248H105
AGCO	AGCO CORP	4,290	$250K	0.0%	$43.68	0.0%	COM	001084102
—	ALLIANZGI NFJ DIVID INT & PR	19,965	$250K	0.0%	$12.72	—	COM	01883A107
ABBNY	ABB LTD	11,915	$250K	0.0%	$19.12	—	SPONSORED ADR	000375204
FULT	FULTON FINL CORP PA	13,378	$250K	0.0%	$11.76	0.0%	COM	360271100
EWH	ISHARES	12,811	$249K	0.0%	$20.07	—	MSCI HONG KG ETF	464286871
—	INDEXIQ ETF TR	10,100	$249K	0.0%	$24.75	—	HDG MACTRK ETF	45409B206
MKL	MARKEL CORP	274	$249K	0.0%	$895.37	-0.4%	COM	570535104
—	TABLEAU SOFTWARE INC	5,933	$249K	0.0%	$87.20	—	CL A	87336U105
XBKNX	BLACKROCK INVT QUALITY MUN T	17,057	$249K	0.0%	$15.38	—	COM	09247D105
SGC	SUPERIOR UNIFORM GP INC	12,646	$248K	0.0%	$18.39	+2.5%	COM	868358102
UE	URBAN EDGE PPTYS	8,939	$248K	0.0%	$27.74	—	COM	91704F104
—	SPECTRUM BRANDS HLDGS INC	2,017	$248K	0.0%	$122.95	—	COM	84763R101
ZD	J2 GLOBAL INC	3,042	$248K	0.0%	$63.58	0.0%	COM	48123V102
GUNR	FLEXSHARES TR	8,627	$247K	0.0%	$28.63	—	MORNSTAR UPSTR	33939L407
PHG	KONINKLIJKE PHILIPS N V	8,091	$246K	0.0%	$30.40	—	NY REG SH NEW	500472303
JBLU	JETBLUE AIRWAYS CORP	11,025	$246K	0.0%	$18.71	+5.6%	COM	477143101
TRIP	TRIPADVISOR INC	5,320	$246K	0.0%	$61.32	-20.3%	COM	896945201
—	POWERSHARES ETF TR II	8,588	$245K	0.0%	$30.51	—	INTL DEV LOWVL	73937B688
UBS	UBS GROUP AG	15,587	$245K	0.0%	$16.31	-7.7%	SHS	H42097107
SPSB	SPDR SERIES TRUST	7,964	$245K	0.0%	$30.58	—	BLOMBERG BRC SRT	78464A474
MOO	VANECK VECTORS ETF TR	4,752	$244K	0.0%	$48.09	—	AGRIBUSINESS ETF	92189F700
DTH	WISDOMTREE TR	6,359	$244K	0.0%	$38.19	—	ITL HIGH DIV FD	97717W802
—	BARCLAYS BK PLC	9,528	$243K	0.0%	$34.09	—	IPATH S&P500 VIX	06740Q252
FVD	FIRST TR VALUE LINE DIVID IN	8,695	$243K	0.0%	$27.95	—	SHS	33734H106
SBNY	SIGNATURE BK NEW YORK N Y	1,596	$242K	0.0%	$151.63	—	COM	82669G104
—	ABERDEEN ASIA PACIFIC INCOM	52,234	$242K	0.0%	$5.45	—	COM	003009107
—	DIVIDEND & INCOME FUND	20,246	$241K	0.0%	$11.90	—	COM NEW	25538A204
TER	TERADYNE INC	9,423	$240K	0.0%	$19.55	+15.3%	COM	880770102
ICLR	ICON PLC	3,166	$240K	0.0%	$77.66	0.0%	SHS	G4705A100
PBA	PEMBINA PIPELINE CORP	7,637	$239K	0.0%	$13.88	+34.5%	COM	706327103
VTWV	VANGUARD SCOTTSDALE FDS	2,300	$238K	0.0%	$103.48	—	VNG RUS2000VAL	92206C649
LECO	LINCOLN ELEC HLDGS INC	3,101	$238K	0.0%	$71.65	0.0%	COM	533900106
CBRE	CBRE GROUP INC	7,511	$238K	0.0%	$28.95	0.0%	CL A	12504L109
—	NEUSTAR INC	7,095	$237K	0.0%	$33.40	—	CL A	64126X201
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$237K	0.0%	$15.36	—	COM	09253T101
NEAR	ISHARES U S ETF TR	4,648	$236K	0.0%	$50.14	—	SHT MAT BD ETF	46431W507
RYAAY	RYANAIR HLDGS PLC	2,841	$235K	0.0%	$82.72	—	SPONSORED ADR NE	783513203
CTRA	CABOT OIL & GAS CORP	10,013	$235K	0.0%	$20.20	-18.8%	COM	127097103
AOM	ISHARES	6,706	$234K	0.0%	$35.83	—	MODERT ALLOC ETF	464289875
—	HOLLYSYS AUTOMATION TECHNOLO	12,960	$234K	0.0%	$18.06	—	SHS	G45667105
CLH	CLEAN HARBORS INC	4,179	$233K	0.0%	$50.41	0.0%	COM	184496107
—	COOPER COS INC	1,338	$232K	0.0%	$173.39	—	COM NEW	216648402
AOR	ISHARES	5,766	$232K	0.0%	$40.09	—	GRWT ALLOCAT ETF	464289867
—	SPRINT CORP	27,757	$232K	0.0%	$6.20	—	COM SER 1	85207U105
NFRA	FLEXSHARES TR	5,353	$232K	0.0%	$43.34	—	STOXX GLOBR INF	33939L795
ITRI	ITRON INC	3,631	$231K	0.0%	$47.94	+25.8%	COM	465741106
IRDM	IRIDIUM COMMUNICATIONS INC	24,000	$231K	0.0%	$7.48	+19.3%	COM	46269C102
IYZ	ISHARES TR	6,597	$230K	0.0%	$31.13	—	U.S. TELECOM ETF	464287713
—	CONTAINER STORE GROUP INC	36,079	$229K	0.0%	$7.98	—	COM	210751103
AMCX	AMC NETWORKS INC	4,338	$229K	0.0%	$54.79	-5.3%	CL A	00164V103
—	CEDAR FAIR L P	3,585	$229K	0.0%	$57.36	—	DEPOSITRY UNIT	150185106
TTEK	TETRA TECH INC NEW	5,241	$228K	0.0%	$6.78	+19.2%	COM	88162G103
VPL	VANGUARD INTL EQUITY INDEX F	4,139	$228K	0.0%	$57.77	—	FTSE PACIFIC ETF	922042866
IGF	ISHARES TR	5,813	$228K	0.0%	$39.22	—	GLB INFRASTR ETF	464288372
HUBB	HUBBELL INC	1,947	$228K	0.0%	$87.18	+4.1%	COM	443510607
TDTT	FLEXSHARES TR	9,175	$227K	0.0%	$24.74	—	IBOXX 3R TARGT	33939L506
GEF	GREIF INC	4,391	$227K	0.0%	$30.91	+18.8%	CL A	397624107
—	CBS CORP NEW	3,517	$226K	0.0%	$64.26	—	CL A	124857103
—	58 COM INC	7,967	$225K	0.0%	$62.08	—	SPON ADR REP A	31680Q104
GPRE	GREEN PLAINS INC	25,000	$225K	0.0%	$20.46	+30.1%	Call	393222104
—	ENCANA CORP	19,148	$225K	0.0%	$12.38	—	COM	292505104
—	PATTERSON COMPANIES INC	5,575	$225K	0.0%	$40.36	—	COM	703395103
BFS	SAUL CTRS INC	3,382	$225K	0.0%	$66.53	—	COM	804395101
G	GENPACT LIMITED	9,163	$224K	0.0%	$21.55	0.0%	SHS	G3922B107
—	EATON VANCE TX MNG BY WRT OP	15,060	$223K	0.0%	$14.82	—	COM	27828Y108
—	TROVAGENE INC	105,500	$223K	0.0%	$2.80	—	COM NEW	897238309
BFH	ALLIANCE DATA SYSTEMS CORP	985	$223K	0.0%	$147.03	+2.4%	COM	018581108
AEO	AMERICAN EAGLE OUTFITTERS NE	14,603	$222K	0.0%	$13.35	0.0%	COM	02553E106
—	ULTIMATE SOFTWARE GROUP INC	1,216	$222K	0.0%	$172.74	—	COM	90385D107
BURL	BURLINGTON STORES INC	2,612	$222K	0.0%	$80.72	0.0%	COM	122017106
IGHG	PROSHARES TR	2,897	$221K	0.0%	$77.44	—	INVT INT RT HG	74347B607
—	ENSCO PLC	22,677	$220K	0.0%	$14.50	—	SHS CLASS A	G3157S106
PRK	PARK NATL CORP	1,845	$220K	0.0%	$106.84	0.0%	COM	700658107
—	EATON VANCE FLTING RATE INC	14,716	$220K	0.0%	$13.53	—	COM	278279104
GT	GOODYEAR TIRE & RUBR CO	7,134	$219K	0.0%	$28.73	+7.7%	COM	382550101
—	PRIVATEBANCORP INC	4,025	$218K	0.0%	$54.16	—	COM	742962103
—	STAMPS COM INC	2,009	$218K	0.0%	$108.51	—	COM NEW	852857200
XPH	SPDR SERIES TRUST	5,548	$217K	0.0%	$78.55	—	S&P PHARMAC	78464A722
R	RYDER SYS INC	2,920	$217K	0.0%	$65.47	+12.6%	COM	783549108
DVYE	ISHARES	6,272	$216K	0.0%	$34.44	—	EM MKTS DIV ETF	464286319
—	NUVEEN SELECT TAX FREE INCM	15,470	$216K	0.0%	$14.87	—	SH BEN INT	67062F100
VTEB	VANGUARD MUN BD FD INC	4,321	$216K	0.0%	$49.99	—	TAX EXEMPT BD	922907746
UWM	PROSHARES TR	1,930	$216K	0.0%	$111.92	—	PSHS ULTRUSS2000	74347R842
VIOV	VANGUARD ADMIRAL FDS INC	1,781	$216K	0.0%	$121.28	—	SMLCP 600 VAL	921932778
TTC	TORO CO	3,857	$215K	0.0%	$51.04	0.0%	COM	891092108
—	POWERSHARES ETF TR II	10,370	$215K	0.0%	$20.02	—	GBL WTR PORT	73936T623
—	M D C HLDGS INC	8,360	$214K	0.0%	$25.60	—	COM	552676108
—	LIBBEY INC	10,998	$214K	0.0%	$23.85	—	COM	529898108
APAM	ARTISAN PARTNERS ASSET MGMT	7,213	$214K	0.0%	$11.93	0.0%	CL A	04316A108
EDIV	SPDR INDEX SHS FDS	8,034	$213K	0.0%	$26.49	—	S&P EM MKT DIV	78463X533
ROBO	EXCHANGE TRADED CONCEPTS TR	7,409	$213K	0.0%	$28.44	—	ROBO GLB ETF	301505707
BKH	BLACK HILLS CORP	3,444	$211K	0.0%	$30.82	+38.3%	COM	092113109
—	BLACKROCK MUN INCOME TR	15,168	$210K	0.0%	$14.04	—	SH BEN INT	09248F109
ILCV	ISHARES TR	2,237	$210K	0.0%	$93.88	—	MRNGSTR LG-CP VL	464288109
CLLS	CELLECTIS S A	12,330	$210K	0.0%	$27.54	—	SPONSORED ADS	15117K103
—	GW PHARMACEUTICALS PLC	1,853	$208K	0.0%	$112.25	—	ADS	36197T103
—	STATOIL ASA	11,432	$208K	0.0%	$18.19	—	SPONSORED ADR	85771P102
—	NEW GERMANY FD INC	15,876	$208K	0.0%	$14.43	—	COM	644465106
RGA	REINSURANCE GROUP AMER INC	1,648	$207K	0.0%	$102.08	+14.9%	COM NEW	759351604
EXPE	EXPEDIA INC DEL	1,828	$207K	0.0%	$116.78	0.0%	COM NEW	30212P303
OLN	OLIN CORP	8,070	$207K	0.0%	$16.71	+10.2%	COM PAR $1	680665205
1741046D	STERIS PLC	3,060	$206K	0.0%	$75.63	—	SHS USD	G84720104
—	CARLYLE GROUP L P	13,450	$206K	0.0%	$16.12	—	COM UTS LTD PTN	14309L102
—	BLACKROCK ENERGY & RES TR	14,316	$206K	0.0%	$13.91	—	COM	09250U101
DAR	DARLING INGREDIENTS INC	15,950	$206K	0.0%	$13.55	0.0%	COM	237266101
CBRL	CRACKER BARREL OLD CTRY STOR	1,218	$205K	0.0%	$102.57	0.0%	COM	22410J106
GDDY	GODADDY INC	5,860	$205K	0.0%	$31.89	+10.0%	CL A	380237107
—	ASTORIA FINL CORP	10,924	$205K	0.0%	$16.03	—	COM	046265104
NSA	NATIONAL STORAGE AFFILIATES	9,232	$203K	0.0%	$21.99	—	COM SHS BEN IN	637870106
TXRH	TEXAS ROADHOUSE INC	4,255	$203K	0.0%	$37.83	0.0%	COM	882681109
CLW	CLEARWATER PAPER CORP	3,103	$203K	0.0%	$58.48	+5.8%	COM	18538R103
FEMB	FIRST TR EXCH TRADED FD III	4,986	$202K	0.0%	$43.00	—	EME MRK BD ETF	33739P202
SDLPEUR	SEADRILL PARTNERS LLC	47,687	$202K	0.0%	$14.52	—	COMUNIT REP LB	Y7545W109
—	PAREXEL INTL CORP	3,064	$202K	0.0%	$65.93	—	COM	699462107
EPAM	EPAM SYS INC	3,134	$202K	0.0%	$67.94	-5.5%	COM	29414B104
CRI	CARTER INC	2,365	$202K	0.0%	$69.41	0.0%	COM	146229109
BRSL	INTERNATIONAL GAME TECHNOLOG	7,947	$201K	0.0%	$13.09	+22.3%	SHS USD	G4863A108
—	ENERGOUS CORP	11,859	$200K	0.0%	$10.06	—	COM	29272C103
VOOG	VANGUARD ADMIRAL FDS INC	1,834	$200K	0.0%	$109.05	—	500 GRTH IDX F	921932505
—	PATTERN ENERGY GROUP INC	10,518	$200K	0.0%	$26.71	—	CL A	70338P100
CWCO	CONSOLIDATED WATER CO INC	18,361	$199K	0.0%	$8.51	+5.9%	ORD	G23773107
—	NUANCE COMMUNICATIONS INC	13,022	$198K	0.0%	$14.83	—	COM	67020Y100
GSG	ISHARES S&P GSCI COMMODITY I	12,560	$197K	0.0%	$14.15	—	UNIT BEN INT	46428R107
—	NUVEEN S&P 500 BUY-WRITE INC	15,478	$196K	0.0%	$12.17	—	COM	6706ER101
—	GABELLI GLOBL UTIL & INCOME	11,768	$196K	0.0%	$18.63	—	COM SH BEN INT	36242L105
HRTX	HERON THERAPEUTICS INC	14,884	$196K	0.0%	$26.25	-40.2%	COM	427746102
—	MAXWELL TECHNOLOGIES INC	37,882	$193K	0.0%	$6.40	—	COM	577767106
BBW	BUILD A BEAR WORKSHOP	13,969	$192K	0.0%	$14.83	-24.4%	COM	120076104
—	NEKTAR THERAPEUTICS	15,656	$192K	0.0%	$15.75	—	COM	640268108
—	APOLLO INVT CORP	32,377	$190K	0.0%	$5.51	—	COM	03761U106
—	NABORS INDUSTRIES LTD	11,764	$190K	0.0%	$16.15	—	SHS	G6359F103
—	BLACKROCK DEBT STRAT FD INC	16,682	$189K	0.0%	$11.33	—	COM NEW	09255R202
—	AMERICAN CAP LTD	10,538	$189K	0.0%	$17.94	—	COM	02503Y103
—	IMMUNOMEDICS INC	51,065	$187K	0.0%	$3.70	—	COM	452907108
SGU	STAR GAS PARTNERS L P	17,377	$185K	0.0%	$9.84	0.0%	UNIT LTD PARTNR	85512C105
—	BLACKROCK MUNIYLD INVST QLTY	13,094	$183K	0.0%	$13.56	—	COM	09254T100
—	INVESCO DYNAMIC CR OPP FD	14,318	$178K	0.0%	$10.59	—	COM	46132R104
—	UNITED STATES OIL FUND LP	14,874	$176K	0.0%	$14.49	—	UNITS	91232N108
—	NOVAVAX INC	136,750	$176K	0.0%	$4.97	—	COM	670002104
—	RESOURCE CAP CORP	20,914	$176K	0.0%	$12.77	—	COM NEW	76120W708
ECTM	ECA MARCELLUS TR I	81,250	$176K	0.0%	$1.54	—	COM UNIT	26827L109
—	BLACKROCK CORE BD TR	13,456	$175K	0.0%	$12.67	—	SHS BEN INT	09249E101
NAVI	NAVIENT CORP	10,679	$175K	0.0%	$14.15	+9.9%	COM	63938C108
—	CYPRESS SEMICONDUCTOR CORP	15,337	$174K	0.0%	$11.35	—	COM	232806109
—	SWEDISH EXPT CR CORP	27,194	$172K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
VIRT	VIRTU FINL INC	10,695	$170K	0.0%	$21.92	-34.9%	CL A	928254101
—	STEIN MART INC	31,178	$170K	0.0%	$5.45	—	COM	858375108
HTGC	HERCULES CAPITAL INC	12,021	$169K	0.0%	$12.45	+9.4%	COM	427096508
—	AMERICA MOVIL SAB DE CV	13,258	$167K	0.0%	$13.72	—	SPON ADR L SHS	02364W105
—	SYNUTRA INTL INC	31,286	$167K	0.0%	$5.28	—	COM	87164C102
XYZ	SQUARE INC	12,271	$166K	0.0%	$11.33	+9.9%	CL A	852234103
TELFY	TELEFONICA S A	17,510	$164K	0.0%	$12.21	—	SPONSORED ADR	879382208
—	AK STL HLDG CORP	16,170	$164K	0.0%	$10.14	—	COM	001547108
—	INVESCO MUN TR	13,350	$164K	0.0%	$12.21	—	COM	46131J103
BCS	BARCLAYS PLC	14,854	$164K	0.0%	$11.80	—	ADR	06738E204
DVN	DEVON ENERGY CORP NEW	99,600	$163K	0.0%	$32.06	-2.9%	Put	25179M103
GTN	GRAY TELEVISION INC	15,000	$163K	0.0%	$13.71	-28.4%	COM	389375106
AES	AES CORP	14,090	$163K	0.0%	$8.38	0.0%	COM	00130H105
—	EASTERN VA BANKSHARES INC	15,483	$161K	0.0%	$6.23	—	COM	277196101
ITUB	ITAU UNIBANCO HLDG SA	15,551	$161K	0.0%	$10.75	—	SPON ADR REP PFD	465562106
—	MOBILE TELESYSTEMS PJSC	17,497	$159K	0.0%	$8.01	—	SPONSORED ADR	607409109
—	SIGNAL GENETICS INC	31,399	$158K	0.0%	$5.03	—	COM NEW	826640203
—	NUVEEN NEW YORK QLT MUN INC	11,844	$158K	0.0%	$13.64	—	COM	67066X107
PSEC	PROSPECT CAPITAL CORPORATION	18,849	$157K	0.0%	$2.24	+19.1%	COM	74348T102
—	TRUSTCO BK CORP N Y	17,700	$156K	0.0%	$7.74	—	COM	898349105
SRNE	SORRENTO THERAPEUTICS INC	31,730	$155K	0.0%	$6.68	-10.1%	COM NEW	83587F202
CMRE	COSTAMARE INC	27,776	$155K	0.0%	$10.45	-56.0%	SHS	Y1771G102
—	EATON VANCE MUNI INCOME TRUS	12,245	$154K	0.0%	$12.81	—	SH BEN INT	27826U108
SBS	COMPANHIA DE SANEAMENTO BASI	17,451	$153K	0.0%	$9.17	—	SPONSORED ADR	20441A102
—	VERSARTIS INC	10,300	$153K	0.0%	$14.85	—	COM	92529L102
—	GROUPON INC	44,559	$148K	0.0%	$3.42	—	COM	399473107
FDX	FEDEX CORP	19,800	$147K	0.0%	$98.44	+60.9%	Put	31428X106
—	BLACKROCK ENHANCED EQT DIV T	18,043	$147K	0.0%	$7.20	—	COM	09251A104
—	VERMILLION INC	154,700	$147K	0.0%	$2.07	—	COM NEW	92407M206
—	DENNYS CORP	11,450	$147K	0.0%	$10.74	—	COM	24869P104
BAC	BANK AMER CORP	306,300	$144K	0.0%	$12.91	+21.4%	Put	060505104
EXK	ENDEAVOUR SILVER CORP	40,275	$143K	0.0%	$2.33	+72.8%	COM	29258Y103
OMER	OMEROS CORP	14,441	$143K	0.0%	$14.70	-30.6%	COM	682143102
—	DNP SELECT INCOME FD	13,734	$141K	0.0%	$8.93	—	COM	23325P104
FORM	FORMFACTOR INC	12,500	$140K	0.0%	$5.48	+94.7%	COM	346375108
—	BLACKROCK MUNIENHANCED FD IN	12,280	$138K	0.0%	$11.36	—	COM	09253Y100
TWI	TITAN INTL INC ILL	12,125	$136K	0.0%	$11.33	-4.7%	COM	88830M102
—	CEDAR REALTY TRUST INC	20,457	$134K	0.0%	$6.21	—	COM NEW	150602209
—	AMERICAN FARMLAND CO	16,670	$133K	0.0%	$6.59	—	COM	02589Y100
—	CLIFFS NAT RES INC	16,036	$132K	0.0%	$3.84	—	COM	18683K101
—	GLOBAL X FDS	10,200	$131K	0.0%	$12.84	—	CHINA FINL ETF	37950E606
—	SPROTT FOCUS TR INC	18,869	$131K	0.0%	$5.96	—	COM	85208J109
—	ARGOS THERAPEUTICS INC	26,571	$130K	0.0%	$4.83	—	COM	040221103
—	INVESCO ADVANTAGE MUNICIPAL	11,559	$129K	0.0%	$11.72	—	SH BEN INT	46132E103
TKC	TURKCELL ILETISIM HIZMETLERI	19,044	$129K	0.0%	$8.07	—	SPON ADR NEW	900111204
—	FRANKLIN LTD DURATION INC TR	10,633	$128K	0.0%	$12.20	—	COM	35472T101
—	BROOKFIELD GLOBL LISTED INFR	10,051	$128K	0.0%	$12.74	—	COM SHS	11273Q109
—	PRIMO WTR CORP	10,300	$126K	0.0%	$12.23	—	COM	74165N105
XPCKX	PIMCO CALIF MUN INCOME FD II	13,714	$126K	0.0%	$9.72	—	COM	72200M108
ETSY	ETSY INC	10,540	$126K	0.0%	$12.94	0.0%	COM	29786A106
—	NEUBERGER BERMAN MLP INCOME	13,129	$125K	0.0%	$12.75	—	COM	64129H104
IBN	ICICI BK LTD	16,092	$122K	0.0%	$11.37	—	ADR	45104G104
SGMO	SANGAMO BIOSCIENCES INC	39,305	$120K	0.0%	$8.07	-54.9%	COM	800677106
—	ROYAL BK SCOTLAND GROUP PLC	21,313	$119K	0.0%	$5.93	—	SPONS ADR 2 ORD	780097689
—	RED LION HOTELS CORP	14,285	$119K	0.0%	$7.64	—	COM	756764106
UTI	UNIVERSAL TECHNICAL INST INC	39,650	$115K	0.0%	$2.29	0.0%	COM	913915104
—	PROSPECT CAPITAL CORPORATION	113,000	$114K	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
—	MCDERMOTT INTL INC	15,396	$114K	0.0%	$5.35	—	COM	580037109
—	OCH ZIFF CAP MGMT GROUP	33,925	$112K	0.0%	$9.25	—	CL A	67551U105
—	NUVEEN SELECT MAT MUN FD	11,581	$112K	0.0%	$10.60	—	SH BEN INT	67061T101
—	DYNEX CAP INC	16,160	$110K	0.0%	$7.45	—	COM NEW	26817Q506
—	MIDCOAST ENERGY PARTNERS L P	15,471	$109K	0.0%	$21.79	—	COM UT LTD PTN	59564N103
—	TANZANIAN ROYALTY EXPL CORP	215,000	$107K	0.0%	$0.82	—	COM	87600U104
—	NAVIDEA BIOPHARMACEUTICALS I	166,066	$107K	0.0%	$1.44	—	COM	63937X103
—	SANDSTORM GOLD LTD	27,130	$107K	0.0%	$2.93	—	COM NEW	80013R206
—	I D SYSTEMS INC	19,600	$106K	0.0%	$5.03	—	COM	449489103
—	ARCELORMITTAL SA LUXEMBOURG	14,331	$104K	0.0%	$4.97	—	NY REGISTRY SH	03938L104
—	UNITED CMNTY FINL CORP OHIO	11,480	$103K	0.0%	$4.79	—	COM	909839102
—	INOVIO PHARMACEUTICALS INC	15,640	$103K	0.0%	$6.59	—	COM NEW	45773H201
—	PERCEPTRON INC	15,000	$100K	0.0%	$7.60	—	COM	71361F100
NKE	NIKE INC	75,900	$99,000	0.0%	$45.43	+0.3%	Put	654106103
—	ARRAY BIOPHARMA INC	10,750	$94,000	0.0%	$8.74	—	COM	04269X105
—	NAVIOS MARITIME HOLDINGS INC	66,139	$93,000	0.0%	$5.73	—	COM	Y62196103
—	BARCLAYS BK PLC	14,436	$93,000	0.0%	$8.43	—	IPSP CROIL ETN	06738C786
—	ROYCE MICRO-CAP TR INC	11,385	$93,000	0.0%	$7.06	—	COM	780915104
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,000	$92,000	0.0%	$5.56	+19.4%	COM	00770C101
SBSAA	SPANISH BROADCASTING SYS INC	29,113	$90,000	0.0%	$4.81	-23.5%	CL A NEW	846425833
—	COBALT INTL ENERGY INC	75,739	$90,000	0.0%	$5.83	—	COM	19075F106
—	WIDEPOINT CORP	109,800	$89,000	0.0%	$0.43	—	COM	967590100
NRT	NORTH EUROPEAN OIL RTY TR	13,303	$88,000	0.0%	$23.52	—	SH BEN INT	659310106
—	INVIVO THERAPEUTICS HLDGS CO	21,125	$88,000	0.0%	$7.00	—	COM NEW	46186M209
—	PLURISTEM THERAPEUTICS INC	62,200	$88,000	0.0%	$2.41	—	COM	72940R102
AAPL	APPLE INC	117,300	$85,000	0.0%	$26.18	-0.4%	Put	037833100
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,275	$82,000	0.0%	$5.71	—	SPONSORED ADR	606822104
EXTR	EXTREME NETWORKS INC	15,810	$80,000	0.0%	$5.68	-20.2%	COM	30226D106
—	MDC PARTNERS INC	12,377	$80,000	0.0%	$6.46	—	CL A SUB VTG	552697104
—	ION GEOPHYSICAL CORP	13,333	$80,000	0.0%	$8.09	—	COM NEW	462044207
—	REX ENERGY CORPORATION	165,000	$78,000	0.0%	$4.45	—	COM	761565100
—	VOYA EMERGING MKTS HIGH DIVI	10,055	$76,000	0.0%	$7.56	—	COM	92912P108
—	VISTAGEN THERAPEUTICS INC	20,215	$75,000	0.0%	$3.91	—	COM NEW	92840H202
—	TTM TECHNOLOGIES INC	47,000	$71,000	0.0%	$1.35	—	NOTE 1.750%12/1	87305RAD1
—	WESTERN ASSET HIGH INCM FD I	10,070	$71,000	0.0%	$7.05	—	COM	95766J102
LYG	LLOYDS BANKING GROUP PLC	23,148	$70,000	0.0%	$4.15	—	SPONSORED ADR	539439109
JYNT	JOINT CORP	25,000	$66,000	0.0%	$4.16	-41.2%	COM	47973J102
AXP	AMERICAN EXPRESS CO	50,000	$65,000	0.0%	$65.67	-7.1%	Put	025816109
—	NOODLES & CO	15,890	$65,000	0.0%	$35.03	—	CL A	65540B105
—	OCEAN RIG UDW INC	36,125	$63,000	0.0%	$2.46	—	SHS	G66964100
—	CYANOTECH CORP	14,765	$63,000	0.0%	$3.73	—	COM PAR $0.02	232437301
—	ATHERSYS INC	39,200	$61,000	0.0%	$1.11	—	COM	04744L106
DB	DEUTSCHE BANK AG	3,319	$60,000	0.0%	$12.15	0.0%	NAMEN AKT	D18190898
—	LADENBURG THALMAN FIN SVCS I	23,738	$58,000	0.0%	$2.32	—	COM	50575Q102
—	TSAKOS ENERGY NAVIGATION LTD	12,083	$57,000	0.0%	$4.72	—	SHS	G9108L108
—	KCAP FINL INC	13,717	$55,000	0.0%	$4.04	—	COM	48668E101
—	ORGANOVO HLDGS INC	16,050	$54,000	0.0%	$4.52	—	COM	68620A104
—	TEEKAY OFFSHORE PARTNERS L P	10,802	$54,000	0.0%	$6.42	—	PARTNERSHIP UN	Y8565J101
—	TURQUOISE HILL RES LTD	16,746	$54,000	0.0%	$3.65	—	COM	900435108
—	PUTNAM PREMIER INCOME TR	10,557	$53,000	0.0%	$5.06	—	SH BEN INT	746853100
VCEL	VERICEL CORP	16,389	$50,000	0.0%	$2.96	-13.2%	COM	92346J108
—	ANTHERA PHARMACEUTICALS INC	73,100	$49,000	0.0%	$4.29	—	COM NEW	03674U201
—	VIRNETX HLDG CORP	22,300	$49,000	0.0%	$14.94	—	COM	92823T108
—	CORMEDIX INC	32,188	$49,000	0.0%	$2.28	—	COM	21900C100
—	EKSO BIONICS HLDGS INC	12,393	$49,000	0.0%	$4.68	—	COM NEW	282644202
—	APOLLO COML REAL EST FIN INC	46,000	$48,000	0.0%	$1.03	—	NOTE 5.500% 3/1	03762UAA3
NG	NOVAGOLD RES INC	10,195	$47,000	0.0%	$6.22	-27.3%	COM NEW	66987E206
—	GREAT PANTHER SILVER LTD	27,500	$46,000	0.0%	$1.56	—	COM	39115V101
SPY	SPDR S&P 500 ETF TR	20,700	$46,000	0.0%	$199.20	—	Put	78462F103
—	IBIO INC	113,020	$45,000	0.0%	$0.72	—	COM	451033104
—	SANDRIDGE MISSISSIPPIAN TR I	33,940	$45,000	0.0%	$8.26	—	UNIT BEN INT	80007T101
KGC	KINROSS GOLD CORP	14,454	$45,000	0.0%	$1.88	+86.4%	COM NO PAR	496902404
—	AVINGER INC	11,678	$44,000	0.0%	$3.77	—	COM	053734109
—	VITAL THERAPIES INC	10,000	$44,000	0.0%	$4.00	—	COM	92847R104
—	LIQTECH INTL INC	69,700	$44,000	0.0%	$0.89	—	COM	53632A102
—	OHR PHARMACEUTICAL INC	27,000	$41,000	0.0%	$2.50	—	COM NEW	67778H200
DIA	SPDR DOW JONES INDL AVRG ETF	6,500	$41,000	0.0%	$166.35	—	Put	78467X109
—	NORDIC AMERN OFFSHORE LTD	14,505	$40,000	0.0%	$2.76	—	SHS	G65772108
—	ELDORADO GOLD CORP NEW	11,780	$39,000	0.0%	$5.58	—	COM	284902103
—	BLACKSTONE MTG TR INC	35,000	$39,000	0.0%	$1.09	—	NOTE 5.250%12/0	09257WAA8
—	REDWOOD TR INC	38,000	$38,000	0.0%	$0.99	—	NOTE 4.625% 4/1	758075AB1
—	SHARPS COMPLIANCE CORP	10,000	$38,000	0.0%	$8.70	—	COM	820017101
TGB	TASEKO MINES LTD	43,475	$37,000	0.0%	$1.73	-65.1%	COM	876511106
—	BLACKROCK CAPITAL INVESTMENT	35,000	$36,000	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
—	ABRAXAS PETE CORP	13,650	$36,000	0.0%	$2.64	—	COM	003830106
—	PERION NETWORK LTD	24,350	$35,000	0.0%	$2.83	—	SHS	M78673106
—	THRESHOLD PHARMACEUTICAL INC	78,627	$35,000	0.0%	$5.01	—	COM NEW	885807206
—	EV ENERGY PARTNERS LP	15,350	$32,000	0.0%	$2.27	—	COM UNITS	26926V107
—	ARENA PHARMACEUTICALS INC	20,728	$30,000	0.0%	$1.71	—	COM	040047102
—	PARKER DRILLING CO	11,200	$29,000	0.0%	$2.59	—	COM	701081101
—	SYNTHETIC BIOLOGICS INC	37,034	$29,000	0.0%	$2.37	—	COM	87164U102
—	PDL BIOPHARMA INC	13,887	$29,000	0.0%	$2.09	—	COM	69329Y104
—	HARRIS & HARRIS GROUP INC	20,800	$29,000	0.0%	$2.00	—	COM	413833104
—	MAST THERAPEUTICS INC	333,198	$29,000	0.0%	$0.43	—	COM	576314108
—	M/I HOMES INC	29,000	$29,000	0.0%	$1.00	—	NOTE 3.000% 3/0	55292PAB1
DB	DEUTSCHE BANK AG	10,000	$29,000	0.0%	$12.15	0.0%	Call	D18190898
—	LIMELIGHT NETWORKS INC	11,350	$28,000	0.0%	$1.88	—	COM	53261M104
—	PENNYMAC CORP	28,000	$27,000	0.0%	$0.93	—	NOTE 5.375% 5/0	70932AAB9
—	BRAINSTORM CELL THERAPEUTICS	10,766	$27,000	0.0%	$2.69	—	COM NEW	10501E201
—	BIOBLAST PHARMA LTD	24,000	$26,000	0.0%	$6.89	—	SHS	M20156101
ITW	ILLINOIS TOOL WKS INC	9,000	$25,000	0.0%	$68.75	+41.3%	Put	452308109
—	ANTARES PHARMA INC	11,100	$25,000	0.0%	$1.05	—	COM	036642106
—	WELLS FARGO & CO	24,000	$24,000	0.0%	$0.98	—	MTNF 6/1	94986RQH7
—	RIGEL PHARMACEUTICALS INC	10,000	$24,000	0.0%	$3.30	—	COM NEW	766559603
—	FORESTAR GROUP INC	23,000	$23,000	0.0%	$0.93	—	NOTE 3.750% 3/0	346232AB7
—	JEFFERIES GROUP INC NEW	23,000	$23,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
MLSS	MILESTONE SCIENTIFIC INC	15,666	$22,000	0.0%	$3.06	-42.7%	COM NEW	59935P209
—	PROSPECT CAPITAL CORPORATION	22,000	$22,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	EVERI HLDGS INC	10,000	$22,000	0.0%	$1.75	—	COM	30034T103
—	ONE HORIZON GROUP INC	66,400	$20,000	0.0%	$1.14	—	COM NEW	68235H205
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$20,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
DXJ	WISDOMTREE TR	1,600	$19,000	0.0%	$52.23	—	Call	97717W851
—	PENN WEST PETE LTD NEW	10,000	$18,000	0.0%	$0.42	—	COM	707887105
—	VANECK VECTORS ETF TR	5,000	$17,000	0.0%	$18.03	—	Call	92189F403
—	IMMUNOGEN INC	13,913	$17,000	0.0%	$2.31	—	COM	45253H101
—	POWERSHARES QQQ TRUST	10,000	$16,000	0.0%	$98.63	—	Put	73935A104
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.00	—	NOTE 3.250% 4/0	63633DAE4
—	BROADSOFT INC	14,000	$16,000	0.0%	$1.14	—	NOTE 1.500% 7/0	11133BAB8
—	UNI PIXEL INC	16,493	$16,000	0.0%	$1.64	—	COM NEW	904572203
—	NANOVIRICIDES INC	13,429	$15,000	0.0%	$1.30	—	COM NEW	630087203
—	GOLDMAN SACHS GROUP INC	12,000	$15,000	0.0%	$1.17	—	NOTE 1/2	38141GMG6
—	INTEL CORP	11,000	$15,000	0.0%	$1.12	—	SDCV 12/1	458140AD2
—	ANI PHARMACEUTICALS INC	13,000	$15,000	0.0%	$1.06	—	NOTE 3.000%12/0	00182CAA1
—	AMERICAN LORAIN CORP	27,540	$15,000	0.0%	$0.94	—	COM	027297100
—	BLACKROCK INC	500	$15,000	0.0%	$312.51	—	Put	09247X101
—	WELLS FARGO & CO	12,000	$15,000	0.0%	$1.17	—	MTNF 6/0	94986RQF1
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,250	$13,000	0.0%	$5.72	-25.6%	COM	04280A100
—	CASTLE BRANDS INC	16,500	$13,000	0.0%	$0.79	—	COM	148435100
ASHR	DBX ETF TR	2,000	$13,000	0.0%	$24.72	—	Put	233051879
NVDA	NVIDIA CORP	2,000	$13,000	0.0%	$0.72	+184.7%	Call	67066G104
—	CHINA GREEN AGRICULTURE INC	10,000	$12,000	0.0%	$1.70	—	COM	16943W105
—	RESOURCE CAP CORP	13,000	$12,000	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	RENEWABLE ENERGY GROUP INC	12,000	$12,000	0.0%	$0.96	—	MTNF 2.750% 6/1	75972AAA1
—	22ND CENTY GROUP INC	10,000	$11,000	0.0%	$1.10	—	COM	90137F103
KR	KROGER CO	1,500	$10,000	0.0%	$28.84	-6.5%	Call	501044101
APPS	DIGITAL TURBINE INC	15,000	$10,000	0.0%	$0.78	0.0%	COM NEW	25400W102
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
—	ARES CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
PPL	PPL CORP	23,800	$9,000	0.0%	$20.22	+10.2%	Put	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$9,000	0.0%	$137.85	+11.7%	Put	084670702
IEF	ISHARES TR	5,000	$8,000	0.0%	$110.87	—	Call	464287440
—	CAPSTONE TURBINE CORP	10,800	$7,000	0.0%	$1.65	—	COM NEW	14067D409
—	BANRO CORP	37,000	$7,000	0.0%	$0.29	—	COM	066800103
—	PALATIN TECHNOLOGIES INC	11,000	$6,000	0.0%	$0.50	—	COM PAR $ .01	696077403
GD	GENERAL DYNAMICS CORP	200	$5,000	0.0%	$98.84	+35.7%	Put	369550108
—	UNITED STATES OIL FUND LP	10,000	$5,000	0.0%	$14.49	—	Call	91232N108
—	AK STL HLDG CORP	5,500	$4,000	0.0%	$10.14	—	Put	001547108
AAPL	APPLE INC	9,000	$4,000	0.0%	$26.18	-0.4%	Call	037833100
MSFT	MICROSOFT CORP	1,800	$4,000	0.0%	$33.65	+60.3%	Put	594918104
IBB	ISHARES TR	16,000	$4,000	0.0%	$295.01	—	Put	464287556
DB	DEUTSCHE BANK AG	4,000	$3,000	0.0%	$12.15	0.0%	Put	D18190898
CSX	CSX CORP	1,200	$3,000	0.0%	$7.52	+31.5%	Put	126408103
MGM	MGM RESORTS INTERNATIONAL	4,000	$3,000	0.0%	$20.87	+25.4%	Call	552953101
GILD	GILEAD SCIENCES INC	5,600	$2,000	0.0%	$56.27	-5.5%	Call	375558103
IBB	ISHARES TR	28,000	$2,000	0.0%	$295.01	—	Call	464287556
EXAS	EXACT SCIENCES CORP	1,000	$2,000	0.0%	$10.67	+51.3%	Put	30063P105
—	VIACOM INC NEW	2,000	$2,000	0.0%	$42.18	—	Call	92553P201
MCD	MCDONALDS CORP	200	$1,000	0.0%	$78.46	+20.2%	Put	580135101
NOC	NORTHROP GRUMMAN CORP	100	$1,000	0.0%	$117.47	+70.8%	Put	666807102
—	NEKTAR THERAPEUTICS	500	$1,000	0.0%	$15.75	—	Put	640268108
META	FACEBOOK INC	500	$1,000	0.0%	$73.73	+65.4%	Call	30303M102
KO	COCA COLA CO	200	$1,000	0.0%	$29.88	+4.5%	Call	191216100
WMB	WILLIAMS COS INC DEL	200	$1,000	0.0%	$21.66	-14.4%	Put	969457100
XLF	SELECT SECTOR SPDR TR	5,000	$1,000	0.0%	$21.77	—	Put	81369Y605
ZTS	ZOETIS INC	200	$1,000	0.0%	$34.01	+39.3%	Call	98978V103
PCAR	PACCAR INC	200	$1,000	0.0%	$24.92	+14.1%	Call	693718108
—	CELGENE CORP	300	$1,000	0.0%	$108.56	—	Call	151020104
PG	PROCTER AND GAMBLE CO	200	$1,000	0.0%	$58.02	+15.1%	Call	742718109
—	POTASH CORP SASK INC	500	$1,000	0.0%	$21.21	—	Call	73755L107
XBI	SPDR SERIES TRUST	19,000	$1,000	0.0%	$68.65	—	Put	78464A870
GPC	GENUINE PARTS CO	300	$1,000	0.0%	$57.78	+26.5%	Put	372460105
LVS	LAS VEGAS SANDS CORP	500	$1,000	0.0%	$44.92	+4.3%	Call	517834107
C	CITIGROUP INC	1,000	$1,000	0.0%	$39.33	+3.3%	Put	172967424
EXAS	EXACT SCIENCES CORP	1,500	$1,000	0.0%	$10.67	+51.3%	Call	30063P105
TLT	ISHARES TR	1,000	$1,000	0.0%	$136.75	—	Call	464287432
ACAD	ACADIA PHARMACEUTICALS INC	1,100	$1,000	0.0%	$25.86	+2.3%	Call	004225108
NVDA	NVIDIA CORP	1,000	$0	0.0%	$0.72	+184.7%	Put	67066G104
SLB	SCHLUMBERGER LTD	2,000	$0	0.0%	$56.69	+11.2%	Call	806857108
HRL	HORMEL FOODS CORP	200	$0	0.0%	$27.61	+4.0%	Put	440452100
SLB	SCHLUMBERGER LTD	6,000	$0	0.0%	$56.69	+11.2%	Put	806857108
ETN	EATON CORP PLC	200	$0	0.0%	$48.65	+11.3%	Put	G29183103
DHR	DANAHER CORP DEL	100	$0	0.0%	$44.65	+48.6%	Put	235851102
EXEL	EXELIXIS INC	500	$0	0.0%	$4.65	+210.3%	Put	30161Q104
TMO	THERMO FISHER SCIENTIFIC INC	100	$0	0.0%	$109.31	+31.5%	Put	883556102
OPK	OPKO HEALTH INC	1,400	$0	0.0%	$12.04	-14.1%	Call	68375N103
—	SPRINT CORP	1,400	$0	0.0%	$6.20	—	Put	85207U105
—	CELLDEX THERAPEUTICS INC NEW	2,900	$0	0.0%	$4.98	—	Call	15117B103
GPI	GROUP 1 AUTOMOTIVE INC	500	$0	0.0%	$68.69	0.0%	Put	398905109
SPY	SPDR S&P 500 ETF TR	5,000	$0	0.0%	$199.20	—	Call	78462F103
XBI	SPDR SERIES TRUST	13,000	$0	0.0%	$68.65	—	Call	78464A870
MDLZ	MONDELEZ INTL INC	100	$0	0.0%	$29.51	+17.7%	Call	609207105
XLF	SELECT SECTOR SPDR TR	5,000	$0	0.0%	$21.77	—	Call	81369Y605
WYNN	WYNN RESORTS LTD	500	$0	0.0%	$104.14	-19.3%	Call	983134107
XOM	EXXON MOBIL CORP	8,000	$0	0.0%	$53.74	+8.2%	Put	30231G102
AMD	ADVANCED MICRO DEVICES INC	800	$0	0.0%	$7.00	+19.9%	Put	007903107
—	VALEANT PHARMACEUTICALS INTL	100	$0	0.0%	$35.38	—	Call	91911K102
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,000	$0	0.0%	$5.72	-25.6%	Call	04280A100
—	ARRAY BIOPHARMA INC	1,000	$0	0.0%	$8.74	—	Put	04269X105