Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	997,462	$120M	3.4%	$108.08	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	563,708	$79.23M	2.2%	$21.27	+43.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	317,521	$74.56M	2.1%	$207.47	—	TR UNIT	78462F103
IJH	ISHARES TR	358,147	$51.67M	1.4%	$148.57	—	CORE S&P MCP ETF	464287507
—	POWERSHARES QQQ TRUST	381,465	$50.35M	1.4%	$109.23	—	UNIT SER 1	73935A104
IJR	ISHARES TR	763,652	$46.38M	1.3%	$80.70	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FD INC	567,718	$46.09M	1.3%	$82.55	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	318,685	$40.57M	1.1%	$163.55	—	CORE S&P500 ETF	464287200
HRL	HORMEL FOODS CORP	1,033,320	$38.39M	1.1%	$28.51	-0.0%	COM	440452100
BRK/B	BERKSHIRE HATHAWAY INC DEL	402,453	$37.61M	1.1%	$150.68	+11.0%	CL B NEW	084670702
IWF	ISHARES TR	301,164	$34.09M	1.0%	$96.02	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	354,124	$33.65M	0.9%	$86.51	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	336,513	$27.76M	0.8%	$55.68	+0.8%	COM	30231G102
USMV	ISHARES TR	577,400	$27.54M	0.8%	$45.06	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	242,309	$27.12M	0.8%	$76.22	+22.5%	COM	478160104
T	AT&T INC	608,038	$25.24M	0.7%	$12.65	+32.3%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	1,066,265	$25.04M	0.7%	$23.53	—	SBI INT-FINL	81369Y605
VOO	VANGUARD INDEX FDS	115,919	$24.99M	0.7%	$190.59	—	S&P 500 ETF SHS	922908363
—	GENERAL ELECTRIC CO	825,298	$24.67M	0.7%	$28.86	—	COM	369604103
VNQ	VANGUARD INDEX FDS	295,632	$24.52M	0.7%	$79.75	—	REIT ETF	922908553
AGG	ISHARES TR	216,070	$23.48M	0.7%	$112.25	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	483,225	$23.4M	0.7%	$57.95	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	25,348	$23.02M	0.6%	$28.71	+45.1%	COM	023135106
IUSG	ISHARES TR	484,316	$22.38M	0.6%	$54.52	—	CORE S&P US ETF	464287671
VZ	VERIZON COMMUNICATIONS INC	453,213	$22.21M	0.6%	$28.04	+12.1%	COM	92343V104
MSFT	MICROSOFT CORP	322,892	$20.85M	0.6%	$42.04	+37.6%	COM	594918104
IWD	ISHARES TR	231,173	$20.49M	0.6%	$96.03	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	424,129	$20.34M	0.6%	$43.92	—	CORE MSCI EMKT	46434G103
—	POWERSHARES ETF TR II	465,261	$20.22M	0.6%	$37.12	—	S&P500 LOW VOL	73937B779
—	AK STL HLDG CORP	698,787	$19.93M	0.6%	$28.03	—	COM	001547108
VB	VANGUARD INDEX FDS	152,131	$19.91M	0.6%	$120.88	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	139,714	$19.26M	0.5%	$127.44	—	MID CAP ETF	922908629
EFAV	ISHARES TR	288,662	$19.07M	0.5%	$64.76	—	MIN VOL EAFE ETF	46429B689
—	FS INVT CORP	1,925,212	$18.68M	0.5%	$9.95	—	COM	302635107
HDV	ISHARES TR	214,273	$17.98M	0.5%	$78.50	—	CORE HIGH DV ETF	46429B663
PG	PROCTER AND GAMBLE CO	199,576	$17.95M	0.5%	$60.43	+15.9%	COM	742718109
MO	ALTRIA GROUP INC	248,849	$17.89M	0.5%	$24.84	+55.3%	COM	02209S103
DVY	ISHARES TR	307,103	$17.43M	0.5%	$66.18	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	122,769	$17.42M	0.5%	$90.06	+47.4%	CL A	30303M102
INTC	INTEL CORP	235,562	$17.18M	0.5%	$21.77	+36.3%	COM	458140100
JPM	JPMORGAN CHASE & CO	196,885	$16.99M	0.5%	$50.18	+38.9%	COM	46625H100
MRK	MERCK & CO INC	265,007	$16.84M	0.5%	$38.70	+19.0%	COM	58933Y105
IVW	ISHARES TR	127,678	$16.75M	0.5%	$112.83	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	147,884	$16.71M	0.5%	$86.76	+18.7%	COM DISNEY	254687106
VBR	VANGUARD INDEX FDS	135,646	$16.39M	0.5%	$110.33	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	179,742	$15.55M	0.4%	$86.95	—	INT-TERM CORP	92206C870
IEFA	ISHARES TR	269,426	$15.52M	0.4%	$54.21	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	191,425	$14.58M	0.4%	$104.02	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	138,214	$14.53M	0.4%	$67.53	+13.7%	COM	166764100
VUG	VANGUARD INDEX FDS	117,103	$14.18M	0.4%	$103.87	—	GROWTH ETF	922908736
PFE	PFIZER INC	428,968	$13.84M	0.4%	$19.10	+12.1%	COM	717081103
KO	COCA COLA CO	669,403	$13.79M	0.4%	$30.65	+2.8%	COM	191216100
VIG	VANGUARD SPECIALIZED PORTFOL	148,454	$13.26M	0.4%	$82.00	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	64,049	$13.21M	0.4%	$193.77	—	UT SER 1	78467X109
SLQD	ISHARES TR	257,355	$12.97M	0.4%	$50.28	—	0-5YR INVT GR CP	46434V100
HD	HOME DEPOT INC	89,672	$12.77M	0.4%	$77.17	+48.2%	COM	437076102
PEP	PEPSICO INC	121,611	$12.5M	0.3%	$68.23	+20.1%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	40,497	$12.47M	0.3%	$291.66	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	176,620	$12.38M	0.3%	$73.05	—	SBI INT-ENERGY	81369Y506
ITOT	ISHARES TR	230,241	$12.37M	0.3%	$62.10	—	CORE S&P TTL STK	464287150
IBM	INTERNATIONAL BUSINESS MACHS	80,172	$12.31M	0.3%	$104.11	+9.9%	COM	459200101
VV	VANGUARD INDEX FDS	113,639	$12.23M	0.3%	$93.99	—	LARGE CAP ETF	922908637
PM	PHILIP MORRIS INTL INC	116,630	$12.08M	0.3%	$52.43	+25.1%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO	285,394	$11.96M	0.3%	$39.76	+0.4%	COM	110122108
—	CELGENE CORP	97,580	$11.83M	0.3%	$111.56	—	COM	151020104
UPS	UNITED PARCEL SERVICE INC	110,225	$11.77M	0.3%	$67.58	+16.0%	CL B	911312106
PFF	ISHARES TR	302,630	$11.68M	0.3%	$38.90	—	U.S. PFD STK ETF	464288687
—	ALPS ETF TR	914,800	$11.63M	0.3%	$12.89	—	ALERIAN MLP	00162Q866
V	VISA INC	130,418	$11.61M	0.3%	$67.23	+20.3%	COM CL A	92826C839
IVE	ISHARES TR	111,722	$11.56M	0.3%	$90.83	—	S&P 500 VAL ETF	464287408
IWB	ISHARES TR	87,304	$11.41M	0.3%	$123.39	—	RUS 1000 ETF	464287622
BAC	BANK AMER CORP	491,456	$11.37M	0.3%	$13.48	+43.7%	COM	060505104
TIP	ISHARES TR	98,877	$11.36M	0.3%	$113.25	—	TIPS BD ETF	464287176
—	SPDR SERIES TRUST	306,563	$11.26M	0.3%	$37.12	—	BLOOMBERG BRCLYS	78464A417
—	RYDEX ETF TRUST	123,828	$11.16M	0.3%	$79.19	—	GUG S&P500 EQ WT	78355W106
LQD	ISHARES TR	94,067	$11.1M	0.3%	$119.16	—	IBOXX INV CP ETF	464287242
EEM	ISHARES TR	271,282	$10.72M	0.3%	$38.32	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	95,850	$10.23M	0.3%	$109.02	—	MBS ETF	464288588
BDX	BECTON DICKINSON & CO	184,972	$10.19M	0.3%	$150.61	+1.3%	COM	075887109
ABBV	ABBVIE INC	155,676	$10.11M	0.3%	$38.05	+14.3%	COM	00287Y109
IWP	ISHARES TR	178,463	$10.06M	0.3%	$76.78	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	101,177	$9.958M	0.3%	$86.67	+17.3%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	249,644	$9.747M	0.3%	$39.33	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	131,351	$9.74M	0.3%	$71.39	—	SBI HEALTHCARE	81369Y209
VYM	VANGUARD WHITEHALL FDS INC	125,798	$9.734M	0.3%	$67.21	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	356,179	$9.694M	0.3%	$82.80	+1.9%	COM	053015103
—	HARRIS CORP DEL	764,788	$9.623M	0.3%	$13.01	—	COM	413875105
SDY	SPDR SERIES TRUST	109,410	$9.587M	0.3%	$77.47	—	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	94,334	$9.549M	0.3%	$92.16	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	118,357	$9.44M	0.3%	$79.86	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO NEW	169,397	$9.324M	0.3%	$37.88	+17.1%	COM	949746101
FTA	FIRST TR LRG CP VL ALPHADEX	190,918	$9.304M	0.3%	$41.18	—	COM SHS	33735J101
VONV	VANGUARD SCOTTSDALE FDS	92,629	$9.267M	0.3%	$96.79	—	VNG RUS1000VAL	92206C714
XLI	SELECT SECTOR SPDR TR	140,967	$9.146M	0.3%	$60.43	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC	11,002	$9.144M	0.3%	$36.42	+11.8%	CAP STK CL C	02079K107
—	UNITED TECHNOLOGIES CORP	81,205	$9.134M	0.3%	$120.33	—	COM	913017109
FV	FIRST TR EXCHANGE TRADED FD	378,461	$9.027M	0.3%	$22.98	—	DORSEY WRT 5 ETF	33738R605
HYG	ISHARES TR	103,091	$9.006M	0.3%	$88.95	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TR II	356,805	$8.592M	0.2%	$23.97	—	DWA TCTL SCTR	73937B498
MMM	3M CO	44,553	$8.48M	0.2%	$90.53	+25.5%	COM	88579Y101
IUSV	ISHARES TR	167,461	$8.401M	0.2%	$51.64	—	CORE S&P VLU ETF	464287663
BNDX	VANGUARD CHARLOTTE FDS	153,391	$8.324M	0.2%	$54.67	—	INTL BD IDX ETF	92203J407
VGT	VANGUARD WORLD FDS	61,106	$8.229M	0.2%	$118.18	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	84,418	$8.228M	0.2%	$60.92	+49.9%	COM	693475105
MINT	PIMCO ETF TR	80,107	$8.135M	0.2%	$101.40	—	ENHAN SHRT MA AC	72201R833
—	POWERSHARES ETF TRUST	158,394	$8.134M	0.2%	$48.40	—	DYNA BUYBK ACH	73935X286
BK	BANK NEW YORK MELLON CORP	338,938	$8.113M	0.2%	$36.27	+1.9%	COM	064058100
GLD	SPDR GOLD TRUST	67,232	$8.042M	0.2%	$119.58	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	197,454	$7.908M	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	44,539	$7.887M	0.2%	$118.70	+33.7%	COM	097023105
XLP	SELECT SECTOR SPDR TR	144,401	$7.877M	0.2%	$51.68	—	SBI CONS STPLS	81369Y308
IGSB	ISHARES TR	73,987	$7.781M	0.2%	$105.30	—	1-3 YR CR BD ETF	464288646
CSCO	CISCO SYS INC	234,902	$7.763M	0.2%	$19.24	+28.5%	COM	17275R102
GOOGL	ALPHABET INC	8,992	$7.632M	0.2%	$37.34	+11.8%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	111,209	$7.627M	0.2%	$72.38	+7.3%	COM	149123101
—	POWERSHARES ETF TR II	509,120	$7.59M	0.2%	$14.75	—	PFD PORTFOLIO	73936T565
AMGN	AMGEN INC	46,776	$7.589M	0.2%	$112.22	+13.3%	COM	031162100
SRLN	SSGA ACTIVE ETF TR	156,107	$7.401M	0.2%	$47.23	—	BLKSTN GSOSRLN	78467V608
CVS	CVS HEALTH CORP	132,340	$7.388M	0.2%	$62.08	-2.4%	COM	126650100
IWR	ISHARES TR	39,490	$7.315M	0.2%	$158.52	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	71,335	$7.004M	0.2%	$91.92	—	EXTEND MKT ETF	922908652
XLK	SELECT SECTOR SPDR TR	131,763	$6.995M	0.2%	$42.84	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FD	141,157	$6.986M	0.2%	$48.11	—	VG TL INTL STK F	921909768
FDN	FIRST TR EXCHANGE TRADED FD	79,711	$6.984M	0.2%	$87.62	—	DJ INTERNT IDX	33733E302
KHC	KRAFT HEINZ CO	77,475	$6.716M	0.2%	$51.13	+17.2%	COM	500754106
FDL	FIRST TR MORNINGSTAR DIV LEA	232,968	$6.698M	0.2%	$26.77	—	SHS	336917109
ABT	ABBOTT LABS	152,668	$6.69M	0.2%	$34.04	+8.5%	COM	002824100
IYW	ISHARES TR	49,498	$6.654M	0.2%	$108.15	—	U.S. TECH ETF	464287721
—	BB&T CORP	431,584	$6.556M	0.2%	$16.96	—	COM	054937107
CL	COLGATE PALMOLIVE CO	121,545	$6.542M	0.2%	$54.41	+4.5%	COM	194162103
HON	HONEYWELL INTL INC	49,757	$6.36M	0.2%	$74.55	+23.3%	COM	438516106
AOK	ISHARES	189,262	$6.299M	0.2%	$33.00	—	CONSER ALLOC ETF	464289883
CMCSA	COMCAST CORP NEW	165,821	$6.195M	0.2%	$26.63	+12.4%	CL A	20030N101
LLY	LILLY ELI & CO	82,079	$6.177M	0.2%	$53.60	+29.7%	COM	532457108
—	DU PONT E I DE NEMOURS & CO	76,601	$6.164M	0.2%	$66.14	—	COM	263534109
EEMV	ISHARES	114,087	$6.138M	0.2%	$53.61	—	MIN VOL EMRG MKT	464286533
KMB	KIMBERLY CLARK CORP	51,030	$6.067M	0.2%	$76.11	+21.7%	COM	494368103
DGRW	WISDOMTREE TR	171,632	$6.055M	0.2%	$30.61	—	US QTLY DIV GRT	97717X669
KMI	KINDER MORGAN INC DEL	281,858	$6.054M	0.2%	$19.85	-31.3%	COM	49456B101
BOND	PIMCO ETF TR	57,300	$6.048M	0.2%	$105.67	—	TTL RTN ACTV ETF	72201R775
CHD	CHURCH & DWIGHT INC	175,365	$6.04M	0.2%	$41.62	+2.5%	COM	171340102
FTSL	FIRST TR EXCHANGE TRADED FD	124,113	$6.012M	0.2%	$48.52	—	SENIOR LN FD	33738D309
BSV	VANGUARD BD INDEX FD INC	75,261	$6.001M	0.2%	$80.32	—	SHORT TRM BOND	921937827
TOTL	SSGA ACTIVE ETF TR	121,797	$5.961M	0.2%	$49.47	—	SPDR TR TACTIC	78467V848
AVB	AVALONBAY CMNTYS INC	140,781	$5.958M	0.2%	$132.32	0.0%	COM	053484101
—	POWERSHARES ETF TRUST	58,152	$5.924M	0.2%	$99.04	—	FTSE RAFI 1000	73935X583
MUB	ISHARES TR	54,133	$5.899M	0.2%	$104.05	—	NATIONAL MUN ETF	464288414
IGIB	ISHARES TR	53,446	$5.83M	0.2%	$109.20	—	INTERM CR BD ETF	464288638
FVD	FIRST TR VALUE LINE DIVID IN	201,335	$5.821M	0.2%	$26.51	—	SHS	33734H106
—	DOW CHEM CO	107,404	$5.704M	0.2%	$50.45	—	COM	260543103
XLY	SELECT SECTOR SPDR TR	63,160	$5.511M	0.2%	$78.49	—	SBI CONS DISCR	81369Y407
NFLX	NETFLIX INC	37,735	$5.422M	0.2%	$10.61	+32.2%	COM	64110L106
WPC	W P CAREY INC	86,703	$5.378M	0.2%	$61.67	—	COM	92936U109
DUK	DUKE ENERGY CORP NEW	64,143	$5.313M	0.1%	$49.18	+12.4%	COM NEW	26441C204
VEU	VANGUARD INTL EQUITY INDEX F	111,327	$5.306M	0.1%	$45.94	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	79,541	$5.289M	0.1%	$63.16	-19.8%	COM	375558103
LMT	LOCKHEED MARTIN CORP	69,487	$5.26M	0.1%	$192.09	+7.7%	COM	539830109
MA	MASTERCARD INCORPORATED	46,791	$5.244M	0.1%	$84.21	+23.8%	CL A	57636Q104
VHT	VANGUARD WORLD FDS	38,176	$5.229M	0.1%	$127.87	—	HEALTH CAR ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L	189,392	$5.211M	0.1%	$28.62	—	COM	293792107
BXMT	BLACKSTONE MTG TR INC	167,893	$5.179M	0.1%	$29.01	—	COM CL A	09257W100
RWO	SPDR INDEX SHS FDS	108,274	$5.121M	0.1%	$47.89	—	DJ GLB RL ES ETF	78463X749
IJK	ISHARES TR	80,099	$5.109M	0.1%	$308.08	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	103,426	$5.083M	0.1%	$43.01	-15.0%	COM	20825C104
IXUS	ISHARES TR	92,535	$5.053M	0.1%	$52.56	—	CORE MSCITOTAL	46432F834
—	MAGELLAN MIDSTREAM PRTNRS LP	65,848	$5.046M	0.1%	$73.82	—	COM UNIT RP LP	559080106
ADSK	AUTODESK INC	141,011	$4.963M	0.1%	$83.49	+0.2%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	29,157	$4.819M	0.1%	$106.77	+33.1%	COM	91324P102
PPL	PPL CORP	128,014	$4.801M	0.1%	$18.91	+27.1%	COM	69351T106
—	ISHARES TR	191,159	$4.744M	0.1%	$24.91	—	IBONDS DEC17 ETF	46434VAR1
—	ISHARES TR	188,221	$4.734M	0.1%	$25.24	—	IBONDS DEC18 ETF	46434VAA8
SO	SOUTHERN CO	92,919	$4.684M	0.1%	$29.68	+15.1%	COM	842587107
EMB	ISHARES TR	40,050	$4.557M	0.1%	$112.23	—	JP MOR EM MK ETF	464288281
—	REYNOLDS AMERICAN INC	198,417	$4.492M	0.1%	$30.13	—	COM	761713106
F	FORD MTR CO DEL	397,052	$4.473M	0.1%	$8.35	-6.8%	COM PAR $0.01	345370860
ORCL	ORACLE CORP	100,194	$4.459M	0.1%	$33.63	+8.5%	COM	68389X105
—	NUVEEN FLEXIBLE INVT INCOME	260,760	$4.438M	0.1%	$17.06	—	COM	67075B104
VDC	VANGUARD WORLD FDS	31,585	$4.436M	0.1%	$125.12	—	CONSUM STP ETF	92204A207
KRE	SPDR SERIES TRUST	82,726	$4.396M	0.1%	$45.26	—	S&P REGL BKG	78464A698
FLOT	ISHARES TR	86,366	$4.39M	0.1%	$50.70	—	FLTG RATE BD ETF	46429B655
SBUX	STARBUCKS CORP	74,969	$4.365M	0.1%	$42.76	+9.4%	COM	855244109
—	VECTOR GROUP LTD	212,674	$4.337M	0.1%	$19.65	—	COM	92240M108
ILCB	ISHARES TR	30,384	$4.306M	0.1%	$133.26	—	MRNGSTR LG-CP ET	464287127
PTMC	PACER FDS TR	156,087	$4.285M	0.1%	$26.84	—	TRENDP 450 ETF	69374H204
BIV	VANGUARD BD INDEX FD INC	50,707	$4.253M	0.1%	$86.11	—	INTERMED TERM	921937819
IWO	ISHARES TR	61,758	$4.233M	0.1%	$92.79	—	RUS 2000 GRW ETF	464287648
ACWI	ISHARES TR	66,252	$4.181M	0.1%	$61.61	—	MSCI ACWI ETF	464288257
—	BLACKSTONE GROUP L P	141,502	$4.17M	0.1%	$30.05	—	COM UNIT LTD	09253U108
NKE	NIKE INC	75,026	$4.128M	0.1%	$49.31	-0.1%	CL B	654106103
—	ISHARES TR	162,008	$4.123M	0.1%	$25.53	—	IBONDS SEP18 ETF	46429B580
BP	BP PLC	118,011	$4.082M	0.1%	$39.43	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	24,287	$4.056M	0.1%	$123.00	+16.2%	COM	22160K105
PEG	PUBLIC SVC ENTERPRISE GROUP	91,270	$4.054M	0.1%	$28.04	+16.1%	COM	744573106
VTIP	VANGUARD MALVERN FDS	80,956	$4.014M	0.1%	$49.25	—	STRM INFPROIDX	922020805
DGRO	ISHARES TR	131,796	$3.991M	0.1%	$29.50	—	CORE DIV GRWTH	46434V621
FVC	FIRST TR EXCHANGE TRADED FD	177,110	$3.937M	0.1%	$21.11	—	DORSEY WRIGHT	33738R878
ITA	ISHARES TR	26,311	$3.878M	0.1%	$129.48	—	U.S. AER&DEF ETF	464288760
MTUM	ISHARES TR	46,926	$3.872M	0.1%	$75.32	—	USA MOMENTUM FCT	46432F396
IBB	ISHARES TR	13,370	$3.844M	0.1%	$292.90	—	NASDQ BIOTEC ETF	464287556
ISCB	ISHARES TR	24,543	$3.819M	0.1%	$148.45	—	MRGSTR SM CP ETF	464288505
WMT	WAL-MART STORES INC	53,179	$3.812M	0.1%	$19.46	+1.7%	COM	931142103
—	ISHARES TR	150,402	$3.753M	0.1%	$25.07	—	IBONDS DEC19 ETF	46434VAU4
WM	WASTE MGMT INC DEL	51,219	$3.752M	0.1%	$39.64	+53.7%	COM	94106L109
VFH	VANGUARD WORLD FDS	62,483	$3.729M	0.1%	$58.78	—	FINANCIALS ETF	92204A405
D	DOMINION RES INC VA NEW	47,593	$3.709M	0.1%	$44.84	+14.2%	COM	25746U109
VPU	VANGUARD WORLD FDS	32,569	$3.697M	0.1%	$101.80	—	UTILITIES ETF	92204A876
ALTY	GLOBAL X FDS	239,149	$3.688M	0.1%	$15.33	—	SUPER DIV ALTR	37954Y806
IJT	ISHARES TR	24,659	$3.675M	0.1%	$134.58	—	SP SMCP600GR ETF	464287887
DBEF	DBX ETF TR	123,473	$3.623M	0.1%	$28.45	—	XTRAK MSCI EAFE	233051200
AOM	ISHARES	99,791	$3.618M	0.1%	$35.67	—	MODERT ALLOC ETF	464289875
VDE	VANGUARD WORLD FDS	37,007	$3.578M	0.1%	$102.79	—	ENERGY ETF	92204A306
—	ISHARES	155,195	$3.547M	0.1%	$25.72	—	IBONDS SEP17 ETF	464289271
DE	DEERE & CO	33,070	$3.545M	0.1%	$72.86	+29.5%	COM	244199105
NEAR	ISHARES U S ETF TR	70,513	$3.54M	0.1%	$50.15	—	SHT MAT BD ETF	46431W507
CWB	SPDR SERIES TRUST	73,837	$3.526M	0.1%	$47.49	—	BLMBRG BRC CNVRT	78464A359
C	CITIGROUP INC	73,965	$3.513M	0.1%	$40.21	+11.1%	COM NEW	172967424
EMR	EMERSON ELEC CO	58,759	$3.503M	0.1%	$42.42	+13.0%	COM	291011104
EWQ	ISHARES	132,815	$3.495M	0.1%	$25.20	—	MSCI FRANCE ETF	464286707
—	ISHARES TR	136,706	$3.475M	0.1%	$25.58	—	IBONDS DEC20 ETF	46434VAQ3
VOD	VODAFONE GROUP PLC NEW	132,649	$3.463M	0.1%	$31.22	—	SPONSORED ADR	92857W308
CLX	CLOROX CO DEL	35,151	$3.437M	0.1%	$87.15	+15.3%	COM	189054109
IYM	ISHARES TR	38,335	$3.408M	0.1%	$79.59	—	U.S. BAS MTL ETF	464287838
IJJ	ISHARES TR	23,269	$3.404M	0.1%	$129.92	—	S&P MC 400VL ETF	464287705
—	TIME WARNER INC	34,543	$3.397M	0.1%	$79.85	—	COM NEW	887317303
—	POWERSHARES ETF TRUST II	145,244	$3.385M	0.1%	$23.65	—	SENIOR LN PORT	73936Q769
—	EXCHANGE TRADED CONCEPTS TR	176,640	$3.367M	0.1%	$19.06	—	YLD SHS HGH INC	301505301
—	POWERSHARES ETF TRUST	98,383	$3.366M	0.1%	$30.51	—	DYNM LRG CP GR	73935X609
CTMX	CYTOMX THERAPEUTICS INC	197,177	$3.356M	0.1%	$11.41	+15.4%	COM	23284F105
UNP	UNION PAC CORP	31,407	$3.351M	0.1%	$76.21	+15.0%	COM	907818108
—	JPMORGAN CHASE & CO	103,287	$3.323M	0.1%	$31.89	—	ALERIAN ML ETN	46625H365
WELL	WELLTOWER INC	46,549	$3.319M	0.1%	$45.17	+8.1%	COM	95040Q104
ACWV	ISHARES	42,434	$3.283M	0.1%	$72.96	—	MIN VOL GBL ETF	464286525
GD	GENERAL DYNAMICS CORP	22,087	$3.24M	0.1%	$128.43	+18.4%	COM	369550108
—	POWERSHARES ETF TR II	110,426	$3.227M	0.1%	$28.56	—	SOVEREIGN DEBT	73936T573
—	SPDR SERIES TRUST	70,212	$3.209M	0.1%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
SLB	SCHLUMBERGER LTD	40,910	$3.202M	0.1%	$63.45	-0.2%	COM	806857108
—	GLOBAL X FDS	215,823	$3.175M	0.1%	$14.71	—	GLB X MLP ENRG I	37950E226
IWN	ISHARES TR	27,226	$3.147M	0.1%	$102.71	—	RUS 2000 VAL ETF	464287630
QAI	INDEXIQ ETF TR	108,003	$3.139M	0.1%	$29.33	—	HEDGE MLTI ETF	45409B107
O	REALTY INCOME CORP	101,292	$3.123M	0.1%	$34.17	+11.0%	COM	756109104
IJS	ISHARES TR	23,118	$3.121M	0.1%	$127.95	—	SP SMCP600VL ETF	464287879
LOW	LOWES COS INC	37,967	$3.1M	0.1%	$54.35	+19.6%	COM	548661107
IYF	ISHARES TR	30,028	$3.097M	0.1%	$97.97	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TR II	164,261	$3.096M	0.1%	$18.72	—	FDM HG YLD RAFI	73936T557
BUD	ANHEUSER BUSCH INBEV SA/NV	27,752	$3.065M	0.1%	$113.08	—	SPONSORED ADR	03524A108
BWX	SPDR SERIES TRUST	114,574	$3.063M	0.1%	$30.16	—	BLOMBERG INTL TR	78464A516
—	RAYTHEON CO	99,564	$3.024M	0.1%	$47.87	—	COM NEW	755111507
—	GLAXOSMITHKLINE PLC	71,709	$3.008M	0.1%	$44.89	—	SPONSORED ADR	37733W105
SHY	ISHARES TR	35,491	$2.999M	0.1%	$84.76	—	1-3 YR TR BD ETF	464287457
SCHP	SCHWAB STRATEGIC TR	53,677	$2.99M	0.1%	$55.14	—	US TIPS ETF	808524870
VOOG	VANGUARD ADMIRAL FDS INC	25,303	$2.979M	0.1%	$102.90	—	500 GRTH IDX F	921932505
FAST	FASTENAL CO	167,705	$2.952M	0.1%	$9.81	+1.3%	COM	311900104
VOT	VANGUARD INDEX FDS	26,211	$2.929M	0.1%	$103.06	—	MCAP GR IDXVIP	922908538
—	BROADCOM LTD	13,422	$2.919M	0.1%	$164.78	—	SHS	Y09827109
MEAR	ISHARES U S ETF TR	58,301	$2.912M	0.1%	$49.91	—	SHT MAT MUN ETF	46431W838
ED	CONSOLIDATED EDISON INC	36,885	$2.894M	0.1%	$41.69	+31.1%	COM	209115104
STIP	ISHARES TR	28,507	$2.893M	0.1%	$100.57	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	112,631	$2.872M	0.1%	$25.51	—	IBONDS SEP19 ETF	46429B564
VRSK	VERISK ANALYTICS INC	36,080	$2.867M	0.1%	$70.27	+11.7%	COM	92345Y106
SCHH	SCHWAB STRATEGIC TR	69,341	$2.838M	0.1%	$39.54	—	US REIT ETF	808524847
—	POWERSHARES ETF TR II	66,798	$2.808M	0.1%	$36.61	—	S&P600 LOVL PT	73937B639
—	FQF TR	96,449	$2.781M	0.1%	$27.41	—	OSHARS FTSE US	351680855
MDT	MEDTRONIC PLC	34,221	$2.746M	0.1%	$60.41	+3.3%	SHS	G5960L103
IYR	ISHARES TR	34,951	$2.744M	0.1%	$72.96	—	U.S. REAL ES ETF	464287739
VIS	VANGUARD WORLD FDS	22,239	$2.734M	0.1%	$114.61	—	INDUSTRIAL ETF	92204A603
IEF	ISHARES TR	25,488	$2.702M	0.1%	$106.42	—	7-10YR TR BD ETF	464287440
GIS	GENERAL MLS INC	45,621	$2.658M	0.1%	$37.84	+17.9%	COM	370334104
—	DOUBLELINE INCOME SOLUTIONS	130,739	$2.639M	0.1%	$19.10	—	COM	258622109
NEE	NEXTERA ENERGY INC	20,195	$2.635M	0.1%	$21.24	+18.4%	COM	65339F101
—	RYDEX ETF TRUST	29,676	$2.634M	0.1%	$79.55	—	GUG S&P500 PU GR	78355W403
LVHD	LEGG MASON ETF INVESTMENT TR	87,724	$2.596M	0.1%	$28.32	—	LOW DIVI ETF	52468L406
NOC	NORTHROP GRUMMAN CORP	35,874	$2.595M	0.1%	$191.58	+7.4%	COM	666807102
IP	INTL PAPER CO	120,080	$2.584M	0.1%	$31.24	+9.4%	COM	460146103
SHM	SPDR SER TR	53,199	$2.575M	0.1%	$48.80	—	NUVEEN BLMBRG SR	78468R739
IWS	ISHARES TR	56,240	$2.574M	0.1%	$59.06	—	RUS MDCP VAL ETF	464287473
CHTR	CHARTER COMMUNICATIONS INC N	7,748	$2.571M	0.1%	$242.82	+31.2%	CL A	16119P108
DON	WISDOMTREE TR	26,557	$2.563M	0.1%	$85.85	—	MIDCAP DIVI FD	97717W505
QCOM	QUALCOMM INC	45,280	$2.559M	0.1%	$48.52	-6.2%	COM	747525103
—	COLONY NORTHSTAR INC	196,343	$2.557M	0.1%	$13.02	—	CL A COM	19625W104
VBK	VANGUARD INDEX FDS	18,443	$2.549M	0.1%	$128.32	—	SML CP GRW ETF	922908595
EMLP	FIRST TR EXCHANGE TRADED FD	99,993	$2.532M	0.1%	$24.87	—	NO AMER ENERGY	33738D101
FDX	FEDEX CORP	12,934	$2.532M	0.1%	$128.33	+28.7%	COM	31428X106
—	UNILEVER PLC	51,518	$2.531M	0.1%	$43.13	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	56,899	$2.531M	0.1%	$41.16	—	US DIVIDEND EQ	808524797
TFI	SPDR SER TR	52,215	$2.504M	0.1%	$49.35	—	NUVEEN BRC MUNIC	78468R721
—	ISHARES TR	97,503	$2.492M	0.1%	$25.67	—	IBONDS SEP20 ETF	46434V571
ENB	ENBRIDGE INC	59,625	$2.477M	0.1%	$24.60	+0.5%	COM	29250N105
TJX	TJX COS INC NEW	32,448	$2.468M	0.1%	$29.99	+13.4%	COM	872540109
SKT	TANGER FACTORY OUTLET CTRS I	76,188	$2.468M	0.1%	$33.65	—	COM	875465106
HUN	HUNTSMAN CORP	14,846	$2.444M	0.1%	$21.51	0.0%	COM	447011107
PSX	PHILLIPS 66	80,694	$2.444M	0.1%	$55.60	+3.0%	COM	718546104
USB	US BANCORP DEL	47,759	$2.44M	0.1%	$33.46	+13.8%	COM NEW	902973304
—	POWERSHARES ETF TRUST	129,327	$2.43M	0.1%	$18.45	—	FINL PFD PTFL	73935X229
VNQI	VANGUARD INTL EQUITY INDEX F	45,366	$2.428M	0.1%	$53.88	—	GLB EX US ETF	922042676
NVDA	NVIDIA CORP	24,015	$2.41M	0.1%	$1.23	+114.0%	COM	67066G104
DEO	DIAGEO P L C	20,881	$2.403M	0.1%	$121.12	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	37,260	$2.402M	0.1%	$66.57	+3.9%	COM	025816109
HEDJ	WISDOMTREE TR	38,283	$2.387M	0.1%	$58.62	—	EUROPE HEDGED EQ	97717X701
—	ISHARES TR	95,919	$2.382M	0.1%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
CAG	CONAGRA BRANDS INC	58,722	$2.372M	0.1%	$25.21	+14.4%	COM	205887102
ADI	ANALOG DEVICES INC	53,269	$2.353M	0.1%	$65.80	+1.0%	COM	032654105
—	PIMCO DYNAMIC INCOME FD	81,117	$2.352M	0.1%	$28.55	—	SHS	72201Y101
—	ROYAL DUTCH SHELL PLC	115,549	$2.345M	0.1%	$32.39	—	SPON ADR B	780259107
—	PROSHARES TR	67,546	$2.335M	0.1%	$35.66	—	SHORT S&P 500 NE	74347B425
QTEC	FIRST TR NASDAQ100 TECH INDE	39,164	$2.332M	0.1%	$54.57	—	SHS	337345102
GDX	VANECK VECTORS ETF TR	99,229	$2.328M	0.1%	$29.21	—	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	44,202	$2.314M	0.1%	$49.18	—	SBI MATERIALS	81369Y100
EXC	EXELON CORP	64,134	$2.313M	0.1%	$15.18	+23.2%	COM	30161N101
IDV	ISHARES TR	73,686	$2.294M	0.1%	$36.97	—	INTL SEL DIV ETF	464288448
—	EATON VANCE TX MGD DIV EQ IN	207,634	$2.286M	0.1%	$10.89	—	COM	27828N102
COR	AMERISOURCEBERGEN CORP	26,149	$2.28M	0.1%	$66.47	0.0%	COM	03073E105
HYS	PIMCO ETF TR	22,674	$2.275M	0.1%	$98.53	—	0-5 HIGH YIELD	72201R783
ARCC	ARES CAP CORP	129,205	$2.268M	0.1%	$6.19	+20.2%	COM	04010L103
—	POWERSHARES ETF TR II	56,064	$2.263M	0.1%	$37.46	—	PWRSHS SP500 LOW	73937B654
—	WALGREENS BOOTS ALLIANCE INC	27,765	$2.255M	0.1%	$81.25	—	COM	931427108
CFO	VICTORY PORTFOLIOS II	53,208	$2.244M	0.1%	$35.88	—	SHS US 500 ENHA	92647N782
MDLZ	MONDELEZ INTL INC	50,913	$2.237M	0.1%	$31.72	+13.1%	CL A	609207105
—	POWERSHARES ETF TR II	53,048	$2.231M	0.1%	$37.53	—	S&P400 LOVL PT	73937B647
VOX	VANGUARD WORLD FDS	23,131	$2.217M	0.1%	$93.95	—	TELCOMM ETF	92204A884
—	ENERGY TRANSFER PRTNRS L P	60,646	$2.202M	0.1%	$36.23	—	UNIT LTD PARTN	29273R109
BTI	BRITISH AMERN TOB PLC	49,580	$2.184M	0.1%	$62.61	—	SPONSORED ADR	110448107
PYPL	PAYPAL HLDGS INC	50,798	$2.179M	0.1%	$37.93	+10.0%	COM	70450Y103
VCR	VANGUARD WORLD FDS	15,762	$2.161M	0.1%	$128.09	—	CONSUM DIS ETF	92204A108
OXY	OCCIDENTAL PETE CORP DEL	43,877	$2.16M	0.1%	$56.62	-8.0%	COM	674599105
—	SPDR SERIES TRUST	18,260	$2.155M	0.1%	$104.40	—	S&P 600 SML CAP	78464A813
TLT	ISHARES TR	17,734	$2.152M	0.1%	$131.04	—	20 YR TR BD ETF	464287432
—	MONSANTO CO NEW	18,662	$2.148M	0.1%	$105.78	—	COM	61166W101
PAYX	PAYCHEX INC	36,749	$2.143M	0.1%	$35.23	+32.5%	COM	704326107
—	APOLLO GLOBAL MGMT LLC	85,762	$2.14M	0.1%	$18.86	—	CL A SHS	037612306
—	GREAT WESTN BANCORP INC	199,874	$2.138M	0.1%	$10.70	—	COM	391416104
MGV	VANGUARD WORLD FD	30,956	$2.114M	0.1%	$62.51	—	MEGA CAP VAL ETF	921910840
TMO	THERMO FISHER SCIENTIFIC INC	13,783	$2.106M	0.1%	$131.18	+13.7%	COM	883556102
NOBL	PROSHARES TR	37,476	$2.097M	0.1%	$52.46	—	S&P 500 DV ARIST	74348A467
—	BUCKEYE PARTNERS L P	30,439	$2.082M	0.1%	$65.89	—	UNIT LTD PARTN	118230101
OMC	OMNICOM GROUP INC	73,695	$2.08M	0.1%	$59.55	+4.9%	COM	681919106
CB	CHUBB LIMITED	15,188	$2.077M	0.1%	$102.74	+11.8%	COM	H1467J104
—	CLAYMORE EXCHANGE TRD FD TR	97,615	$2.071M	0.1%	$21.19	—	GUG BULL2018 E	18383M530
TSLA	TESLA INC	7,009	$2.061M	0.1%	$13.38	+26.4%	COM	88160R101
BAX	BAXTER INTL INC	80,356	$2.058M	0.1%	$38.78	+9.3%	COM	071813109
—	POWERSHARES ETF TRUST	17,878	$2.038M	0.1%	$107.77	—	FTSE US1500 SM	73935X567
—	AQUA AMERICA INC	62,425	$2.029M	0.1%	$28.07	—	COM	03836W103
—	ALLERGAN PLC	8,516	$2.027M	0.1%	$250.47	—	SHS	G0177J108
GM	GENERAL MTRS CO	59,016	$2.008M	0.1%	$27.15	+14.0%	COM	37045V100
MAR	MARRIOTT INTL INC NEW	36,636	$2.007M	0.1%	$69.39	+15.8%	CL A	571903202
AEP	AMERICAN ELEC PWR INC	29,208	$1.978M	0.1%	$40.67	+16.5%	COM	025537101
NVS	NOVARTIS A G	26,605	$1.964M	0.1%	$83.63	—	SPONSORED ADR	66987V109
VTR	VENTAS INC	30,370	$1.962M	0.1%	$41.44	+2.6%	COM	92276F100
TXN	TEXAS INSTRS INC	24,500	$1.962M	0.1%	$46.44	+30.6%	COM	882508104
NSC	NORFOLK SOUTHERN CORP	26,915	$1.948M	0.1%	$80.40	+21.6%	COM	655844108
GLW	CORNING INC	72,893	$1.938M	0.1%	$13.91	+50.8%	COM	219350105
ICF	ISHARES TR	19,150	$1.918M	0.1%	$91.26	—	COHEN&STEER REIT	464287564
SLV	ISHARES SILVER TRUST	110,613	$1.916M	0.1%	$16.28	—	ISHARES	46428Q109
VAW	VANGUARD WORLD FDS	16,081	$1.903M	0.1%	$111.68	—	MATERIALS ETF	92204A801
PRU	PRUDENTIAL FINL INC	18,017	$1.902M	0.1%	$56.98	+25.9%	COM	744320102
IEUR	ISHARES TR	43,321	$1.891M	0.1%	$43.25	—	CORE MSCI EURO	46434V738
EOG	EOG RES INC	19,343	$1.887M	0.1%	$69.21	+7.3%	COM	26875P101
XLU	SELECT SECTOR SPDR TR	36,288	$1.878M	0.1%	$49.27	—	SBI INT-UTILS	81369Y886
BIDU	BAIDU INC	10,370	$1.874M	0.1%	$174.47	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	17,260	$1.856M	0.1%	$95.12	—	SPONSORED ADS	01609W102
—	BLACKROCK INC	4,859	$1.852M	0.1%	$312.36	—	COM	09247X101
FEX	FIRST TR LRGE CP CORE ALPHA	36,173	$1.85M	0.1%	$45.36	—	COM SHS	33734K109
—	BARD C R INC	20,275	$1.838M	0.1%	$97.67	—	COM	067383109
ETN	EATON CORP PLC	24,487	$1.827M	0.1%	$53.91	+9.5%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	29,704	$1.818M	0.1%	$55.82	+10.6%	COM	571748102
BYD	BOYD GAMING CORP	150,059	$1.808M	0.1%	$19.05	0.0%	COM	103304101
—	DNP SELECT INCOME FD	166,977	$1.808M	0.1%	$10.18	—	COM	23325P104
—	KELLOGG CO	28,724	$1.803M	0.1%	$43.53	+15.0%	COM	487836108
VLO	VALERO ENERGY CORP NEW	27,626	$1.799M	0.1%	$42.52	+10.5%	COM	91913Y100
RWX	SPDR INDEX SHS FDS	48,065	$1.797M	0.1%	$37.96	—	DJ INTL RL ETF	78463X863
—	OPPENHEIMER REV WEIGHTD ETF	52,002	$1.78M	0.0%	$33.80	—	ULTRA DIVID REV	68386C401
SCHX	SCHWAB STRATEGIC TR	31,646	$1.773M	0.0%	$53.24	—	US LRG CAP ETF	808524201
—	NATIONAL GRID PLC	37,678	$1.766M	0.0%	$60.59	—	SPON ADR NEW	636274300
—	ISHARES TR	68,580	$1.754M	0.0%	$25.69	—	IBONDS DEC21 ETF	46435G789
FISV	FISERV INC	15,174	$1.754M	0.0%	$48.25	+16.3%	COM	337738108
—	ROYAL DUTCH SHELL PLC	33,300	$1.753M	0.0%	$57.86	—	SPONS ADR A	780259206
SPSB	SPDR SERIES TRUST	56,869	$1.739M	0.0%	$30.66	—	BLOMBERG BRC SRT	78464A474
—	EATON VANCE FLTING RATE INC	115,002	$1.736M	0.0%	$14.91	—	COM	278279104
IYK	ISHARES TR	14,670	$1.731M	0.0%	$104.16	—	U.S. CNSM GD ETF	464287812
GS	GOLDMAN SACHS GROUP INC	7,599	$1.731M	0.0%	$160.01	+25.0%	COM	38141G104
SCHA	SCHWAB STRATEGIC TR	27,933	$1.723M	0.0%	$55.26	—	US SML CAP ETF	808524607
JBLU	JETBLUE AIRWAYS CORP	128,132	$1.71M	0.0%	$18.67	+9.2%	COM	477143101
GVI	ISHARES TR	15,439	$1.703M	0.0%	$110.31	—	INTRM GOV/CR ETF	464288612
EWJ	ISHARES INC	33,190	$1.7M	0.0%	$50.65	—	MSCI JPN ETF NEW	46434G822
IYH	ISHARES TR	10,952	$1.699M	0.0%	$132.67	—	US HLTHCARE ETF	464287762
VOOV	VANGUARD ADMIRAL FDS INC	16,988	$1.694M	0.0%	$87.37	—	500 VAL IDX FD	921932703
VIOG	VANGUARD ADMIRAL FDS INC	13,109	$1.671M	0.0%	$119.71	—	SMLCP 600 GRTH	921932794
—	CLAYMORE EXCHANGE TRD FD TR	78,760	$1.67M	0.0%	$21.24	—	GUG BULL2019 E	18383M522
MKC	MCCORMICK & CO INC	31,456	$1.669M	0.0%	$35.60	+14.9%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP	36,442	$1.665M	0.0%	$28.69	+10.2%	CL B	115637209
GSBD	GOLDMAN SACHS BDC INC	66,312	$1.663M	0.0%	$22.15	+9.8%	SHS	38147U107
AZN	ASTRAZENECA PLC	61,228	$1.663M	0.0%	$31.49	—	SPONSORED ADR	046353108
REM	ISHARES TR	36,619	$1.661M	0.0%	$43.27	—	MTG REL ETF NEW	46435G342
—	NUVEEN DOW 30 DYN OVERWRITE	105,193	$1.661M	0.0%	$15.33	—	SHS	67075F105
MGK	VANGUARD WORLD FD	17,362	$1.658M	0.0%	$80.81	—	MEGA GRWTH IND	921910816
SYY	SYSCO CORP	32,051	$1.654M	0.0%	$29.68	+41.7%	COM	871829107
HEFA	ISHARES TR	60,358	$1.65M	0.0%	$26.60	—	HDG MSCI EAFE	46434V803
SNY	SANOFI	36,215	$1.64M	0.0%	$42.60	—	SPONSORED ADR	80105N105
ITW	ILLINOIS TOOL WKS INC	12,473	$1.636M	0.0%	$76.63	+36.5%	COM	452308109
IYG	ISHARES TR	15,168	$1.633M	0.0%	$107.78	—	U.S. FIN SVC ETF	464287770
BIIB	BIOGEN INC	6,029	$1.632M	0.0%	$288.54	-2.0%	COM	09062X103
ZTS	ZOETIS INC	30,789	$1.624M	0.0%	$38.33	+31.6%	CL A	98978V103
ADBE	ADOBE SYS INC	12,485	$1.622M	0.0%	$92.07	+27.5%	COM	00724F101
HYLS	FIRST TR EXCHANGE TRADED FD	33,070	$1.614M	0.0%	$48.11	—	FIRST TR TA HIYL	33738D408
TRV	TRAVELERS COMPANIES INC	13,309	$1.609M	0.0%	$98.92	0.0%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC	38,998	$1.598M	0.0%	$33.47	+3.0%	SHS	G51502105
FLRN	SPDR SER TR	52,019	$1.597M	0.0%	$30.63	—	BLOMBERG BRC INV	78468R200
SDOG	ALPS ETF TR	36,982	$1.587M	0.0%	$40.97	—	SECTR DIV DOGS	00162Q858
—	ISHARES GOLD TRUST	131,064	$1.586M	0.0%	$12.03	—	ISHARES	464285105
—	GRAMERCY PPTY TR	59,114	$1.568M	0.0%	$26.53	—	COM NEW	385002308
—	CLAYMORE EXCHANGE TRD FD TR	61,921	$1.563M	0.0%	$24.80	—	GUG BLT2018 HY	18383M381
ET	ENERGY TRANSFER EQUITY L P	80,044	$1.554M	0.0%	$24.28	—	COM UT LTD PTN	29273V100
REGN	REGENERON PHARMACEUTICALS	4,110	$1.552M	0.0%	$452.73	-18.6%	COM	75886F107
IEI	ISHARES TR	12,576	$1.552M	0.0%	$123.82	—	3-7 YR TR BD ETF	464288661
PPG	PPG INDS INC	34,576	$1.551M	0.0%	$86.40	-0.6%	COM	693506107
EMN	EASTMAN CHEM CO	19,054	$1.544M	0.0%	$57.73	+1.3%	COM	277432100
DHR	DANAHER CORP DEL	17,946	$1.539M	0.0%	$56.15	+26.9%	COM	235851102
—	OPPENHEIMER REV WEIGHTD ETF	28,175	$1.532M	0.0%	$45.79	—	MID CAP REV ETF	68386C203
VT	VANGUARD INTL EQUITY INDEX F	23,581	$1.532M	0.0%	$60.51	—	TT WRLD ST ETF	922042742
AMT	AMERICAN TOWER CORP NEW	12,655	$1.527M	0.0%	$77.87	+12.8%	COM	03027X100
—	AETNA INC NEW	11,978	$1.525M	0.0%	$112.79	—	COM	00817Y108
SCHM	SCHWAB STRATEGIC TR	32,618	$1.524M	0.0%	$41.33	—	US MID-CAP ETF	808524508
STWD	STARWOOD PPTY TR INC	67,208	$1.523M	0.0%	$21.99	—	COM	85571B105
AIG	AMERICAN INTL GROUP INC	52,376	$1.515M	0.0%	$48.04	+6.5%	COM NEW	026874784
CSX	CSX CORP	32,614	$1.513M	0.0%	$7.90	+70.8%	COM	126408103
EWL	ISHARES	47,283	$1.501M	0.0%	$30.60	—	MSCI SZ CAP ETF	464286749
BIZD	VANECK VECTORS ETF TR	79,860	$1.501M	0.0%	$17.90	—	BDC INCOME ETF	92189F411
—	RETAIL OPPORTUNITY INVTS COR	71,861	$1.498M	0.0%	$17.63	—	COM	76131N101
—	VANECK VECTORS ETF TR	48,958	$1.497M	0.0%	$32.30	—	HIGH YLD MUN ETF	92189F361
GT	GOODYEAR TIRE & RUBR CO	53,290	$1.478M	0.0%	$33.35	+1.8%	COM	382550101
MET	METLIFE INC	28,369	$1.474M	0.0%	$31.07	+13.7%	COM	59156R108
CORP	PIMCO ETF TR	14,304	$1.474M	0.0%	$103.34	—	INV GRD CRP BD	72201R817
OHI	OMEGA HEALTHCARE INVS INC	43,673	$1.467M	0.0%	$33.13	—	COM	681936100
—	ELKHORN ETF TR	49,373	$1.461M	0.0%	$29.32	—	LUNT LW VL/HIG	287711790
YUM	YUM BRANDS INC	22,741	$1.453M	0.0%	$47.54	+16.8%	COM	988498101
VGK	VANGUARD INTL EQUITY INDEX F	28,416	$1.453M	0.0%	$52.73	—	FTSE EUROPE ETF	922042874
—	ANNALY CAP MGMT INC	127,499	$1.442M	0.0%	$10.39	—	COM	035710409
ECL	ECOLAB INC	13,316	$1.438M	0.0%	$100.50	+10.5%	COM	278865100
VIOO	VANGUARD ADMIRAL FDS INC	11,727	$1.432M	0.0%	$107.60	—	SMLLCP 600 IDX	921932828
VLUE	ISHARES TR	19,661	$1.425M	0.0%	$71.59	—	USA VALUE FACTOR	46432F388
SPTI	SPDR SERIES TRUST	23,726	$1.422M	0.0%	$60.42	—	BLMBRG BRC INTRM	78464A672
VTEB	VANGUARD MUN BD FD INC	27,884	$1.413M	0.0%	$51.77	—	TAX EXEMPT BD	922907746
TDIV	FIRST TR EXCHANGE TRADED FD	44,740	$1.411M	0.0%	$26.95	—	NASD TECH DIV	33738R118
—	LAM RESEARCH CORP	15,720	$1.375M	0.0%	$97.54	—	COM	512807108
—	ETFIS SER TR I	54,834	$1.371M	0.0%	$23.93	—	ISECTR GRW ETF	26923G855
DVN	DEVON ENERGY CORP NEW	32,764	$1.36M	0.0%	$27.79	+11.7%	COM	25179M103
TD	TORONTO DOMINION BK ONT	27,259	$1.359M	0.0%	$44.35	+15.2%	COM NEW	891160509
FPX	FIRST TR EXCHANGE TRADED FD	23,858	$1.355M	0.0%	$53.12	—	US EQTY OPPT ETF	336920103
GCOW	PACER FDS TR	47,647	$1.349M	0.0%	$27.52	—	GLOBL CASH ETF	69374H709
—	PIMCO HIGH INCOME FD	155,156	$1.345M	0.0%	$9.30	—	COM SHS	722014107
—	NUVEEN FLOATING RATE INCOME	116,936	$1.341M	0.0%	$11.07	—	COM	67072T108
AWK	AMERICAN WTR WKS CO INC NEW	17,122	$1.34M	0.0%	$51.74	+21.2%	COM	030420103
CFA	VICTORY PORTFOLIOS II	31,633	$1.336M	0.0%	$41.66	—	SHS US 500 VOLA	92647N766
SCHB	SCHWAB STRATEGIC TR	23,540	$1.335M	0.0%	$55.14	—	US BRD MKT ETF	808524102
—	ISHARES	46,696	$1.329M	0.0%	$25.32	—	MSCI FRNTR100ETF	464286145
—	POWERSHARES ETF TR II	25,455	$1.328M	0.0%	$52.17	—	KBW RG BK PORT	73937B712
FXZ	FIRST TR EXCHANGE TRADED FD	35,351	$1.326M	0.0%	$37.51	—	MATERIALS ALPH	33734X168
—	KKR & CO L P DEL	74,771	$1.322M	0.0%	$21.81	—	COM UNITS	48248M102
SPTS	SPDR SER TR	43,756	$1.321M	0.0%	$30.43	—	BLOMBRG BRC SRT	78468R101
IMCV	ISHARES TR	8,947	$1.312M	0.0%	$142.54	—	MRGSTR MD CP VAL	464288406
DWM	WISDOMTREE TR	26,506	$1.31M	0.0%	$47.73	—	INTL EQUITY FD	97717W703
ACN	ACCENTURE PLC IRELAND	11,095	$1.308M	0.0%	$93.76	+10.9%	SHS CLASS A	G1151C101
DLTR	DOLLAR TREE INC	30,976	$1.307M	0.0%	$75.80	+1.4%	COM	256746108
CNP	CENTERPOINT ENERGY INC	46,898	$1.306M	0.0%	$18.56	+8.7%	COM	15189T107
WMB	WILLIAMS COS INC DEL	43,994	$1.305M	0.0%	$21.41	-16.3%	COM	969457100
—	CLAYMORE EXCHANGE TRD FD TR	52,951	$1.299M	0.0%	$24.53	—	GUG BUL 2020 HY	18383M365
ELME	WASHINGTON REAL ESTATE INVT	41,200	$1.294M	0.0%	$24.50	—	SH BEN INT	939653101
OKE	ONEOK INC NEW	23,102	$1.291M	0.0%	$22.74	+40.2%	COM	682680103
SUB	ISHARES TR	12,231	$1.291M	0.0%	$105.79	—	SHRT NAT MUN ETF	464288158
FTSM	FIRST TR EXCHANGE TRADED FD	21,523	$1.291M	0.0%	$59.99	—	FIRST TR ENH NEW	33739Q408
SPIB	SPDR SERIES TRUST	37,711	$1.289M	0.0%	$34.38	—	BLOMBRG BRC INTR	78464A375
TGT	TARGET CORP	24,311	$1.289M	0.0%	$47.99	0.0%	COM	87612E106
IVOO	VANGUARD ADMIRAL FDS INC	11,286	$1.288M	0.0%	$102.20	—	MIDCP 400 IDX	921932885
IVOV	VANGUARD ADMIRAL FDS INC	11,534	$1.284M	0.0%	$104.60	—	MIDCP 400 VAL	921932844
DES	WISDOMTREE TR	16,284	$1.284M	0.0%	$72.02	—	SMALLCAP DIVID	97717W604
AFL	AFLAC INC	18,540	$1.271M	0.0%	$25.38	+13.6%	COM	001055102
STZ	CONSTELLATION BRANDS INC	7,840	$1.265M	0.0%	$111.12	+22.4%	CL A	21036P108
MS	MORGAN STANLEY	30,223	$1.263M	0.0%	$26.66	+28.9%	COM NEW	617446448
—	POWERSHARES ETF TRUST	74,384	$1.263M	0.0%	$14.38	—	HI YLD EQ DVDN	73935X302
BCE	BCE INC	28,297	$1.257M	0.0%	$24.45	+5.1%	COM NEW	05534B760
—	COLUMBIA PPTY TR INC	55,770	$1.254M	0.0%	$23.28	—	COM NEW	198287203
COF	CAPITAL ONE FINL CORP	14,775	$1.248M	0.0%	$66.46	+14.9%	COM	14040H105
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.245M	0.0%	$222696.81	+12.6%	CL A	084670108
—	PRICELINE GRP INC	705	$1.243M	0.0%	$724.20	—	COM NEW	741503403
HMN	HORACE MANN EDUCATORS CORP N	19,837	$1.242M	0.0%	$41.92	0.0%	COM	440327104
FBT	FIRST TR EXCHANGE TRADED FD	12,066	$1.234M	0.0%	$102.27	—	NY ARCA BIOTECH	33733E203
CMI	CUMMINS INC	8,213	$1.232M	0.0%	$94.09	+24.6%	COM	231021106
—	UNILEVER N V	24,649	$1.222M	0.0%	$42.15	—	N Y SHS NEW	904784709
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,271	$1.219M	0.0%	$49.18	+3.6%	CL A	192446102
EQL	ALPS ETF TR	19,408	$1.218M	0.0%	$61.88	—	EQUAL SEC ETF	00162Q205
SYK	STRYKER CORP	9,272	$1.217M	0.0%	$79.63	+43.8%	COM	863667101
CCL	CARNIVAL CORP	33,727	$1.214M	0.0%	$49.60	+1.5%	UNIT 99/99/9999	143658300
PSA	PUBLIC STORAGE	5,459	$1.213M	0.0%	$133.53	+15.5%	COM	74460D109
—	NUVEEN MUN HIGH INCOME OPP F	91,851	$1.21M	0.0%	$13.85	—	COM	670682103
PTLC	PACER FDS TR	47,292	$1.19M	0.0%	$24.06	—	TRENDP 750 ETF	69374H105
KEY	KEYCORP NEW	72,677	$1.187M	0.0%	$9.12	+37.0%	COM	493267108
—	CIGNA CORPORATION	7,911	$1.185M	0.0%	$127.89	—	COM	125509109
SJNK	SPDR SER TR	42,404	$1.18M	0.0%	$28.69	—	BLOOMBERG SRT TR	78468R408
SCHW	SCHWAB CHARLES CORP NEW	29,607	$1.175M	0.0%	$28.22	+30.4%	COM	808513105
—	BAKER HUGHES INC	84,024	$1.167M	0.0%	$15.65	—	COM	057224107
—	CLAYMORE EXCHANGE TRD FD TR	54,441	$1.166M	0.0%	$21.43	—	GUG BULL2020 E	18383M514
OEF	ISHARES TR	11,130	$1.163M	0.0%	$91.22	—	S&P 100 ETF	464287101
PHYS	SPROTT PHYSICAL GOLD TRUST	112,465	$1.156M	0.0%	$10.24	—	UNIT	85207H104
LUV	SOUTHWEST AIRLS CO	21,618	$1.154M	0.0%	$36.81	+31.2%	COM	844741108
IWV	ISHARES TR	8,207	$1.141M	0.0%	$116.79	—	RUSSELL 3000 ETF	464287689
ROK	ROCKWELL AUTOMATION INC	131,461	$1.141M	0.0%	$125.12	+1.3%	COM	773903109
—	SIX FLAGS ENTMT CORP NEW	19,684	$1.137M	0.0%	$43.84	—	COM	83001A102
RLY	SSGA ACTIVE ETF TR	46,157	$1.136M	0.0%	$24.61	—	MULT ASS RLRTN	78467V103
SCHV	SCHWAB STRATEGIC TR	22,893	$1.135M	0.0%	$44.93	—	US LCAP VA ETF	808524409
HAL	HALLIBURTON CO	23,234	$1.132M	0.0%	$40.17	+12.4%	COM	406216101
BLV	VANGUARD BD INDEX FD INC	12,503	$1.129M	0.0%	$95.46	—	LONG TERM BOND	921937793
MOAT	VANECK VECTORS ETF TR	30,212	$1.126M	0.0%	$33.32	—	MORNINGSTAR WIDE	92189F643
—	EATON VANCE TXMGD GL BUYWR O	103,083	$1.126M	0.0%	$11.82	—	COM	27829C105
—	ETF MANAGERS TR	38,844	$1.125M	0.0%	$24.68	—	PUREFUNDS ISE CY	26924G201
—	CENTURYLINK INC	47,896	$1.12M	0.0%	$27.74	—	COM	156700106
URI	UNITED RENTALS INC	9,165	$1.11M	0.0%	$83.76	+40.7%	COM	911363109
MASI	MASIMO CORP	11,923	$1.108M	0.0%	$51.38	+60.2%	COM	574795100
—	EXPRESS SCRIPTS HLDG CO	16,716	$1.104M	0.0%	$74.32	—	COM	30219G108
AMAT	APPLIED MATLS INC	28,906	$1.101M	0.0%	$22.36	+45.5%	COM	038222105
—	POWERSHARES ETF TRUST II	44,940	$1.1M	0.0%	$24.54	—	GLBL ST HI YLD	73936Q710
ICSH	ISHARES TR	21,972	$1.1M	0.0%	$50.06	—	ULTR SH TRM BD	46434V878
FXO	FIRST TR EXCHANGE TRADED FD	40,115	$1.095M	0.0%	$24.51	—	FINLS ALPHADEX	33734X135
CMP	COMPASS MINERALS INTL INC	16,041	$1.092M	0.0%	$56.35	+3.5%	COM	20451N101
MKL	MARKEL CORP	1,116	$1.085M	0.0%	$744.07	+27.0%	COM	570535104
HPQ	HP INC	61,226	$1.084M	0.0%	$10.22	+18.4%	COM	40434L105
CDNS	CADENCE DESIGN SYSTEM INC	42,239	$1.08M	0.0%	$29.18	0.0%	COM	127387108
—	POWERSHARES ETF TRUST	30,564	$1.071M	0.0%	$30.30	—	DYNM LRG CP VL	73935X708
CHKP	CHECK POINT SOFTWARE TECH LT	10,414	$1.071M	0.0%	$78.47	+24.9%	ORD	M22465104
RWR	SPDR SERIES TRUST	11,545	$1.069M	0.0%	$92.73	—	DJ REIT ETF	78464A607
IMMR	IMMERSION CORP	127,361	$1.065M	0.0%	$10.02	-0.8%	COM	452521107
JJSF	J & J SNACK FOODS CORP	8,000	$1.064M	0.0%	$113.17	0.0%	COM	466032109
IAI	ISHARES TR	21,213	$1.061M	0.0%	$50.96	—	US BR DEL SE ETF	464288794
—	REALITY SHS ETF TR	40,584	$1.059M	0.0%	$25.57	—	DIVS ETF	75605A108
—	HCP INC	33,986	$1.058M	0.0%	$41.59	—	COM	40414L109
—	SELECT INCOME REIT	41,032	$1.054M	0.0%	$23.43	—	COM SH BEN INT	81618T100
MCHP	MICROCHIP TECHNOLOGY INC	18,218	$1.045M	0.0%	$24.76	+20.9%	COM	595017104
—	AMERIGAS PARTNERS L P	21,873	$1.035M	0.0%	$48.10	—	UNIT L P INT	030975106
—	OPPENHEIMER REV WEIGHTD ETF	16,032	$1.026M	0.0%	$54.84	—	SMALL CAP REV ET	68386C302
—	ACTIVISION BLIZZARD INC	20,834	$1.025M	0.0%	$31.89	—	COM	00507V109
ITB	ISHARES TR	31,733	$1.003M	0.0%	$28.07	—	US HOME CONS ETF	464288752
IDU	ISHARES TR	7,653	$991K	0.0%	$113.32	—	U.S. UTILITS ETF	464287697
CCI	CROWN CASTLE INTL CORP NEW	10,460	$982K	0.0%	$59.92	+2.9%	COM	22822V101
ILMN	ILLUMINA INC	5,861	$982K	0.0%	$156.25	+0.8%	COM	452327109
APD	AIR PRODS & CHEMS INC	7,404	$977K	0.0%	$91.11	+24.2%	COM	009158106
IAT	ISHARES TR	22,247	$977K	0.0%	$40.70	—	US REGNL BKS ETF	464288778
—	PIMCO DYNMIC CREDIT AND MRT	45,441	$976K	0.0%	$20.35	—	COM SHS	72202D106
ISRG	INTUITIVE SURGICAL INC	1,277	$974K	0.0%	$58.92	+34.1%	COM NEW	46120E602
WY	WEYERHAEUSER CO	28,675	$974K	0.0%	$19.11	+20.5%	COM	962166104
EWU	ISHARES TR	30,129	$973K	0.0%	$31.20	—	MSCI UK ETF NEW	46435G334
GOVT	ISHARES TR	38,658	$971K	0.0%	$25.56	—	US TREASURY ETF	46429B267
—	CLEARBRIDGE ENERGY MLP FD IN	57,404	$970K	0.0%	$24.23	—	COM	184692101
EPI	WISDOMTREE TR	39,961	$970K	0.0%	$21.25	—	INDIA ERNGS FD	97717W422
—	INDEXIQ ETF TR	49,856	$968K	0.0%	$19.47	—	IQ ENCH BD US	45409B487
—	NUVEEN QUALITY MUNCP INCOME	70,570	$965K	0.0%	$14.48	—	COM	67066V101
—	STERLING BANCORP DEL	40,631	$962K	0.0%	$15.70	—	COM	85917A100
DAL	DELTA AIR LINES INC DEL	38,128	$962K	0.0%	$41.30	+6.4%	COM NEW	247361702
VTHR	VANGUARD SCOTTSDALE FDS	8,813	$955K	0.0%	$97.82	—	VNG RUS3000IDX	92206C599
HAS	HASBRO INC	18,934	$955K	0.0%	$60.32	+13.2%	COM	418056107
DSI	ISHARES TR	10,918	$942K	0.0%	$80.74	—	MSCI KLD400 SOC	464288570
CPB	CAMPBELL SOUP CO	16,555	$941K	0.0%	$43.16	+4.9%	COM	134429109
VIGI	VANGUARD WHITEHALL FDS INC	16,290	$937K	0.0%	$57.52	—	INTL DVD ETF	921946810
—	CEDAR FAIR L P	13,708	$933K	0.0%	$64.72	—	DEPOSITRY UNIT	150185106
—	ZAYO GROUP HLDGS INC	28,581	$930K	0.0%	$25.78	—	COM	98919V105
—	CLAYMORE EXCHANGE TRD FD TR	40,984	$926K	0.0%	$22.59	—	GUGG CRP BD 2017	18383M548
LW	LAMB WESTON HLDGS INC	22,108	$923K	0.0%	$30.51	+13.3%	COM	513272104
AOR	ISHARES	21,857	$921K	0.0%	$41.48	—	GRWT ALLOCAT ETF	464289867
FXU	FIRST TR EXCHANGE TRADED FD	33,447	$921K	0.0%	$25.23	—	UTILITIES ALPH	33734X184
—	CERNER CORP	15,744	$915K	0.0%	$59.46	—	COM	156782104
DWX	SPDR INDEX SHS FDS	24,056	$914K	0.0%	$44.01	—	S&P INTL ETF	78463X772
—	SEAGATE TECHNOLOGY PLC	19,787	$910K	0.0%	$37.36	—	SHS	G7945M107
—	EATON VANCE TAX ADVT DIV INC	42,807	$908K	0.0%	$20.12	—	COM	27828G107
—	ETFIS SER TR I	85,158	$905K	0.0%	$10.80	—	INFRAC ACT MLP	26923G103
—	HEALTHCARE TR AMER INC	28,655	$905K	0.0%	$28.25	—	CL A NEW	42225P501
—	SUNOCO LOGISTICS PRTNRS L P	36,951	$896K	0.0%	$24.25	—	COM UNITS	86764L108
CRM	SALESFORCE COM INC	10,495	$894K	0.0%	$71.78	+10.0%	COM	79466L302
RAVI	FLEXSHARES TR	11,779	$889K	0.0%	$75.44	—	READY ACC VARI	33939L886
—	TOTAL S A	17,510	$888K	0.0%	$49.63	—	SPONSORED ADR	89151E109
HSY	HERSHEY CO	8,127	$887K	0.0%	$75.72	+14.6%	COM	427866108
AFG	AMERICAN FINL GROUP INC OHIO	9,306	$877K	0.0%	$34.75	+29.9%	COM	025932104
SPG	SIMON PPTY GROUP INC NEW	5,150	$877K	0.0%	$116.39	-4.2%	COM	828806109
FXG	FIRST TR EXCHANGE TRADED FD	18,981	$872K	0.0%	$45.01	—	CONSUMR STAPLE	33734X119
ALL	ALLSTATE CORP	17,328	$867K	0.0%	$57.84	+11.5%	COM	020002101
SPYG	SPDR SERIES TRUST	7,641	$866K	0.0%	$110.05	—	S&P 500 GROWTH	78464A409
EFV	ISHARES TR	17,281	$862K	0.0%	$49.05	—	EAFE VALUE ETF	464288877
—	CENTRAL FD CDA LTD	66,900	$862K	0.0%	$13.20	—	CL A	153501101
—	POWERSHARES ETF TRUST	14,863	$861K	0.0%	$65.98	—	DYN PHRMA PORT	73935X799
PANW	PALO ALTO NETWORKS INC	17,827	$857K	0.0%	$23.27	-3.9%	COM	697435105
—	POWERSHARES ETF TRUST	9,095	$854K	0.0%	$81.36	—	NASD INTNT ETF	73935X146
—	ASHFORD HOSPITALITY TR INC	174,273	$854K	0.0%	$4.90	—	COM SHS	044103109
PSEC	PROSPECT CAPITAL CORPORATION	93,991	$852K	0.0%	$2.44	+25.3%	COM	74348T102
EBAY	EBAY INC	24,122	$852K	0.0%	$23.50	+23.1%	COM	278642103
SWKS	SKYWORKS SOLUTIONS INC	8,517	$842K	0.0%	$55.03	+37.2%	COM	83088M102
XLRE	SELECT SECTOR SPDR TR	26,530	$838K	0.0%	$31.64	—	RL EST SEL SEC	81369Y860
GPI	GROUP 1 AUTOMOTIVE INC	11,322	$836K	0.0%	$78.19	0.0%	COM	398905109
NUAG	NUSHARES ETF TR	34,300	$835K	0.0%	$24.34	—	ENHANCED YIELD	67092P102
DXJ	WISDOMTREE TR	16,742	$832K	0.0%	$48.70	—	JAPN HEDGE EQT	97717W851
DHS	WISDOMTREE TR	12,161	$831K	0.0%	$58.75	—	HIGH DIV FD	97717W208
MU	MICRON TECHNOLOGY INC	39,032	$831K	0.0%	$18.26	+30.5%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	9,347	$828K	0.0%	$46.61	+16.3%	SHS - A -	N53745100
AME	AMETEK INC NEW	20,638	$828K	0.0%	$46.56	+6.7%	COM	031100100
EWW	ISHARES	16,015	$827K	0.0%	$58.01	—	MSCI MEX CAP ETF	464286822
—	POWERSHARES ETF TR II	32,227	$824K	0.0%	$25.03	—	VAR RATE PFD POR	73937B597
FXH	FIRST TR EXCHANGE TRADED FD	13,268	$823K	0.0%	$55.49	—	HLTH CARE ALPH	33734X143
EWG	ISHARES	28,825	$822K	0.0%	$27.08	—	MSCI GERMANY ETF	464286806
ICE	INTERCONTINENTAL EXCHANGE IN	13,615	$816K	0.0%	$48.58	+7.5%	COM	45866F104
WDFC	WD-40 CO	7,646	$814K	0.0%	$59.19	+60.0%	COM	929236107
IYE	ISHARES TR	46,086	$813K	0.0%	$29.37	—	U.S. ENERGY ETF	464287796
DLS	WISDOMTREE TR	12,404	$810K	0.0%	$61.03	—	INTL SMCAP DIV	97717W760
—	GW PHARMACEUTICALS PLC	6,872	$806K	0.0%	$110.01	—	ADS	36197T103
IVOG	VANGUARD ADMIRAL FDS INC	6,936	$806K	0.0%	$102.99	—	MIDCP 400 GRTH	921932869
MPT	MEDICAL PPTYS TRUST INC	60,294	$805K	0.0%	$13.62	—	COM	58463J304
—	BLACKROCK CR ALLCTN INC TR	61,133	$803K	0.0%	$12.85	—	COM	092508100
—	POWERSHARES ETF TR II	25,963	$802K	0.0%	$28.36	—	PWRS INT BUYBK	73937B621
UAA	UNDER ARMOUR INC	40,630	$796K	0.0%	$38.56	-39.6%	CL A	904311107
—	NUVEEN REAL ESTATE INCOME FD	71,100	$795K	0.0%	$10.87	—	COM	67071B108
ES	EVERSOURCE ENERGY	13,374	$794K	0.0%	$37.10	+12.8%	COM	30040W108
—	TWITTER INC	54,577	$794K	0.0%	$27.53	—	COM	90184L102
—	ANSYS INC	7,513	$790K	0.0%	$84.31	—	COM	03662Q105
—	FIRST TR ENERGY INCOME & GRW	29,126	$789K	0.0%	$29.44	—	COM	33738G104
FNCL	FIDELITY	22,663	$787K	0.0%	$34.73	—	MSCI FINLS IDX	316092501
—	UNITED STATES OIL FUND LP	73,400	$784K	0.0%	$15.13	—	UNITS	91232N108
—	TWO HBRS INVT CORP	81,350	$781K	0.0%	$8.99	—	COM	90187B101
MTD	METTLER TOLEDO INTERNATIONAL	1,628	$777K	0.0%	$457.08	0.0%	COM	592688105
NJR	NEW JERSEY RES	18,977	$771K	0.0%	$22.62	+23.7%	COM	646025106
CRL	CHARLES RIV LABS INTL INC	32,742	$769K	0.0%	$84.93	0.0%	COM	159864107
ROST	ROSS STORES INC	61,284	$768K	0.0%	$58.16	+5.2%	COM	778296103
—	GLOBAL X FDS	36,217	$766K	0.0%	$22.92	—	GLB X SUPERDIV	37950E549
IWY	ISHARES	12,480	$765K	0.0%	$54.87	—	RUS TP200 GR ETF	464289438
—	POWERSHARES ETF TRUST	13,091	$765K	0.0%	$56.30	—	CON STAPLE SEC	73935X393
EWK	ISHARES	40,732	$763K	0.0%	$17.15	—	BELGIUM CAPD ETF	464286301
—	FIRST TR INTER DUR PFD & IN	32,747	$763K	0.0%	$22.92	—	COM	33718W103
—	PIMCO ETF TR	15,000	$760K	0.0%	$50.87	—	1-3YR USTREIDX	72201R106
—	EATON VANCE MUN BD FD	60,987	$759K	0.0%	$12.39	—	COM	27827X101
SCHF	SCHWAB STRATEGIC TR	25,484	$758K	0.0%	$29.36	—	INTL EQTY ETF	808524805
—	ALPS ETF TR	37,525	$757K	0.0%	$19.98	—	SPROTT GL MINE	00162Q643
ULTA	ULTA BEAUTY INC	2,676	$754K	0.0%	$248.62	+10.1%	COM	90384S303
—	CITRIX SYS INC	13,928	$751K	0.0%	$67.38	—	COM	177376100
—	RETAIL PPTYS AMER INC	52,405	$749K	0.0%	$12.88	—	CL A	76131V202
—	BLACKROCK TAX MUNICPAL BD TR	33,205	$748K	0.0%	$22.34	—	SHS	09248X100
ZBH	ZIMMER BIOMET HLDGS INC	6,220	$748K	0.0%	$98.17	+7.4%	COM	98956P102
—	SILVER WHEATON CORP	35,120	$745K	0.0%	$22.16	—	COM	828336107
—	RYDEX ETF TRUST	8,758	$745K	0.0%	$74.08	—	GUG S&P500EQWTUT	78355W791
MCK	MCKESSON CORP	5,143	$745K	0.0%	$161.19	-15.3%	COM	58155Q103
FPE	FIRST TR EXCHANGE-TRADED FD	37,961	$743K	0.0%	$19.57	—	PFD SECS INC ETF	33739E108
JHML	JOHN HANCOCK EXCHANGE TRADED	24,232	$743K	0.0%	$27.68	—	MLTFCTR LRG CAP	47804J107
REGL	PROSHARES TR	14,529	$740K	0.0%	$50.81	—	MDCP 400 DIVID	74347B680
—	MYLAN N V	19,023	$739K	0.0%	$54.20	—	SHS EURO	N59465109
HOG	HARLEY DAVIDSON INC	13,329	$738K	0.0%	$57.23	+2.6%	COM	412822108
DGX	QUEST DIAGNOSTICS INC	7,518	$736K	0.0%	$62.12	+28.8%	COM	74834L100
SCHZ	SCHWAB STRATEGIC TR	14,189	$735K	0.0%	$52.49	—	US AGGREGATE B	808524839
—	KAYNE ANDERSON MLP INVT CO	34,730	$735K	0.0%	$34.86	—	COM	486606106
NUE	NUCOR CORP	12,289	$734K	0.0%	$48.27	+3.9%	COM	670346105
HIG	HARTFORD FINL SVCS GROUP INC	19,934	$733K	0.0%	$35.09	+13.7%	COM	416515104
CBOE	CBOE HLDGS INC	9,047	$728K	0.0%	$50.86	+37.3%	COM	12503M108
CNI	CANADIAN NATL RY CO	9,902	$728K	0.0%	$50.87	+18.4%	COM	136375102
MDYG	SPDR SERIES TRUST	5,273	$727K	0.0%	$130.02	—	S&P 400 MDCP GRW	78464A821
JKHY	HENRY JACK & ASSOC INC	7,841	$725K	0.0%	$75.10	+10.4%	COM	426281101
—	ARCONIC INC	27,820	$720K	0.0%	$21.44	—	COM	03965L100
AOA	ISHARES	14,502	$720K	0.0%	$46.68	—	AGGRES ALLOC ETF	464289859
—	NUVEEN MTG OPPORTUNITY TERM	29,044	$715K	0.0%	$22.67	—	COM	670735109
CTAS	CINTAS CORP	22,047	$714K	0.0%	$26.82	+1.0%	COM	172908105
CFG	CITIZENS FINL GROUP INC	29,566	$709K	0.0%	$23.43	+10.1%	COM	174610105
NYF	ISHARES TR	6,435	$709K	0.0%	$110.13	—	NEW YORK MUN ETF	464288323
WYNN	WYNN RESORTS LTD	6,104	$707K	0.0%	$79.54	+13.3%	COM	983134107
—	TE CONNECTIVITY LTD	9,671	$705K	0.0%	$59.28	—	REG SHS	H84989104
—	ANADARKO PETE CORP	12,601	$704K	0.0%	$61.77	—	COM	032511107
SHV	ISHARES TR	6,370	$702K	0.0%	$110.39	—	SHRT TRS BD ETF	464288679
VMBS	VANGUARD SCOTTSDALE FDS	13,311	$700K	0.0%	$53.39	—	MORTG-BACK SEC	92206C771
—	INGERSOLL-RAND PLC	8,532	$698K	0.0%	$73.10	—	SHS	G47791101
WEC	WEC ENERGY GROUP INC	11,296	$692K	0.0%	$36.35	+21.9%	COM	92939U106
GHC	GRAHAM HLDGS CO	1,562	$692K	0.0%	$517.70	-3.6%	COM	384637104
IYT	ISHARES TR	4,217	$689K	0.0%	$164.56	—	TRANS AVG ETF	464287192
FGD	FIRST TR EXCHANGE TRADED FD	28,275	$687K	0.0%	$24.94	—	DJ GLBL DIVID	33734X200
GURU	GLOBAL X FDS	26,620	$679K	0.0%	$25.51	—	GLB X GURU INDEX	37950E341
SPH	SUBURBAN PROPANE PARTNERS L	25,895	$679K	0.0%	$30.96	—	UNIT LTD PARTN	864482104
HPE	HEWLETT PACKARD ENTERPRISE C	35,900	$678K	0.0%	$7.87	+31.2%	COM	42824C109
—	APACHE CORP	13,262	$677K	0.0%	$58.51	—	COM	037411105
CABO	CABLE ONE INC	1,079	$677K	0.0%	$370.16	+52.1%	COM	12685J105
CRTO	CRITEO S A	13,230	$675K	0.0%	$41.58	—	SPONS ADS	226718104
PII	POLARIS INDS INC	8,355	$673K	0.0%	$130.68	-34.1%	COM	731068102
—	INTREXON CORP	35,502	$672K	0.0%	$28.13	—	COM	46122T102
—	MONOGRAM RESIDENTIAL TR INC	67,778	$672K	0.0%	$9.66	—	COM	60979P105
—	DISCOVER FINL SVCS	15,754	$670K	0.0%	$49.44	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	3,529	$669K	0.0%	$9.52	-13.3%	COM	169656105
MIDD	MIDDLEBY CORP	5,003	$667K	0.0%	$135.96	0.0%	COM	596278101
DG	DOLLAR GEN CORP NEW	34,450	$666K	0.0%	$64.66	+0.9%	COM	256677105
LMBS	FIRST TR EXCHANGE TRADED FD	12,746	$666K	0.0%	$52.26	—	FST LOW OPPT EFT	33739Q200
—	POWERSHS DB US DOLLAR INDEX	25,519	$663K	0.0%	$26.28	—	DOLL INDX BULL	73936D107
—	PEOPLES UNITED FINANCIAL INC	51,362	$663K	0.0%	$14.76	—	COM	712704105
—	SPIRIT RLTY CAP INC NEW	64,382	$662K	0.0%	$10.78	—	COM	84860W102
IRBTQ	IROBOT CORP	9,980	$656K	0.0%	$36.79	+60.8%	COM	462726100
YUMC	YUM CHINA HLDGS INC	23,387	$655K	0.0%	$26.68	+0.2%	COM	98850P109
IXC	ISHARES TR	19,692	$654K	0.0%	$33.21	—	GLOBAL ENERG ETF	464287341
MTB	M & T BK CORP	4,275	$652K	0.0%	$86.70	+44.1%	COM	55261F104
IEO	ISHARES TR	10,728	$651K	0.0%	$68.29	—	US OIL&GS EX ETF	464288851
EA	ELECTRONIC ARTS INC	7,294	$645K	0.0%	$77.84	+6.4%	COM	285512109
—	ISHARES TR	25,130	$644K	0.0%	$34.32	—	IBONDS MAR18 ETF	46432FAW7
VFC	V F CORP	11,957	$644K	0.0%	$59.03	-16.4%	COM	918204108
PAA	PLAINS ALL AMERN PIPELINE L	20,432	$641K	0.0%	$31.78	—	UNIT LTD PARTN	726503105
ASML	ASML HOLDING N V	4,819	$638K	0.0%	$100.05	—	N Y REGISTRY SHS	N07059210
—	FLAHERTY&CRMN PFD SEC INCOM	30,987	$636K	0.0%	$20.46	—	COM	338478100
CRI	CARTER INC	14,886	$635K	0.0%	$67.17	0.0%	COM	146229109
DLR	DIGITAL RLTY TR INC	5,943	$634K	0.0%	$77.24	0.0%	COM	253868103
IXJ	ISHARES TR	6,184	$634K	0.0%	$98.28	—	GLOB HLTHCRE ETF	464287325
—	UBS AG JERSEY BRH	21,721	$633K	0.0%	$28.34	—	ALERIAN INFRST	902641646
MAIN	MAIN STREET CAPITAL CORP	16,574	$631K	0.0%	$31.50	+17.3%	COM	56035L104
GEO	GEO GROUP INC NEW	13,593	$631K	0.0%	$19.28	0.0%	COM	36162J106
IXG	ISHARES TR	10,497	$630K	0.0%	$51.84	—	GLOBAL FINLS ETF	464287333
WHR	WHIRLPOOL CORP	3,800	$630K	0.0%	$166.22	+6.8%	COM	963320106
GPC	GENUINE PARTS CO	8,391	$629K	0.0%	$67.72	+9.6%	COM	372460105
HSBC	HSBC HLDGS PLC	15,422	$628K	0.0%	$40.19	—	SPON ADR NEW	404280406
KR	KROGER CO	45,428	$626K	0.0%	$28.12	-5.7%	COM	501044101
PNW	PINNACLE WEST CAP CORP	106,072	$626K	0.0%	$55.43	+1.3%	COM	723484101
DTE	DTE ENERGY CO	6,066	$625K	0.0%	$49.38	+27.6%	COM	233331107
—	HANCOCK JOHN TAX-ADV DIV INC	25,406	$625K	0.0%	$18.88	—	COM	41013V100
HAIN	HAIN CELESTIAL GROUP INC	16,807	$624K	0.0%	$45.26	-16.9%	COM	405217100
WAB	WABTEC CORP	8,049	$623K	0.0%	$78.27	+0.1%	COM	929740108
—	SOUTH JERSEY INDS INC	16,777	$620K	0.0%	$25.25	—	COM	838518108
ADM	ARCHER DANIELS MIDLAND CO	76,194	$620K	0.0%	$34.43	0.0%	COM	039483102
HYMB	SPDR SERIES TRUST	10,923	$618K	0.0%	$57.88	—	NUV HGHYLD MUN	78464A284
EW	EDWARDS LIFESCIENCES CORP	6,633	$618K	0.0%	$31.31	0.0%	COM	28176E108
—	PIONEER NAT RES CO	8,250	$617K	0.0%	$112.81	—	COM	723787107
FTC	FIRST TR LRG CP GRWTH ALPHAD	11,780	$616K	0.0%	$47.00	—	COM SHS	33735K108
SCZ	ISHARES TR	11,402	$614K	0.0%	$50.18	—	EAFE SML CP ETF	464288273
—	INVESCO MORTGAGE CAPITAL INC	39,928	$614K	0.0%	$13.88	—	COM	46131B100
NWL	NEWELL BRANDS INC	13,272	$610K	0.0%	$32.10	+0.3%	COM	651229106
IAGG	ISHARES TR	11,725	$609K	0.0%	$51.94	—	CORE INTL AGGR	46435G672
—	POWERSHARES ETF TRUST	13,554	$607K	0.0%	$40.47	—	DWA MOMENTUM PTF	73935X153
VRTX	VERTEX PHARMACEUTICALS INC	5,328	$607K	0.0%	$113.27	-22.3%	COM	92532F100
—	SHIRE PLC	3,471	$606K	0.0%	$186.94	—	SPONSORED ADR	82481R106
—	MAXIM INTEGRATED PRODS INC	13,625	$605K	0.0%	$41.32	—	COM	57772K101
BR	BROADRIDGE FINL SOLUTIONS IN	8,981	$601K	0.0%	$55.82	+4.5%	COM	11133T103
LPLA	LPL FINL HLDGS INC	15,467	$600K	0.0%	$34.59	+13.6%	COM	50212V100
UGI	UGI CORP NEW	12,013	$599K	0.0%	$34.09	+39.4%	COM	902681105
CDL	VICTORY PORTFOLIOS II	14,447	$599K	0.0%	$41.46	—	SHS US LRG CAP	92647N865
NAT	NORDIC AMERICAN TANKERS LIMI	74,630	$597K	0.0%	$10.51	-21.3%	COM	G65773106
UA	UNDER ARMOUR INC	32,074	$595K	0.0%	$34.94	-40.4%	CL C	904311206
—	CBS CORP NEW	8,556	$595K	0.0%	$67.01	—	CL B	124857202
—	VMWARE INC	6,518	$594K	0.0%	$75.87	—	CL A COM	928563402
BMO	BANK MONTREAL QUE	7,963	$592K	0.0%	$43.31	+21.9%	COM	063671101
—	BLUEBIRD BIO INC	7,013	$592K	0.0%	$76.91	—	COM	09609G100
MPC	MARATHON PETE CORP	11,935	$591K	0.0%	$32.14	+17.7%	COM	56585A102
SNA	SNAP ON INC	3,622	$591K	0.0%	$134.52	+2.6%	COM	833034101
XBI	SPDR SERIES TRUST	8,813	$590K	0.0%	$65.74	—	S&P BIOTECH	78464A870
—	ISHARES TR	23,634	$590K	0.0%	$25.23	—	IBONDS DEC22 ETF	46434VBA7
—	POWERSHARES ETF TRUST	21,604	$589K	0.0%	$24.78	—	S&P 500 QLTY PRT	73935X682
—	UNITED STATES STL CORP NEW	18,040	$589K	0.0%	$23.20	—	COM	912909108
LNC	LINCOLN NATL CORP IND	9,090	$587K	0.0%	$32.55	+47.4%	COM	534187109
—	L3 TECHNOLOGIES INC	3,615	$587K	0.0%	$162.38	—	COM	502413107
—	HESS CORP	12,405	$586K	0.0%	$77.23	—	COM	42809H107
GAL	SSGA ACTIVE ETF TR	17,043	$586K	0.0%	$34.38	—	GLOBL ALLO ETF	78467V400
—	BLACKROCK ENHANCED EQT DIV T	68,949	$585K	0.0%	$8.29	—	COM	09251A104
—	NEW YORK CMNTY BANCORP INC	43,040	$585K	0.0%	$16.32	—	COM	649445103
—	ISHARES TR	23,465	$584K	0.0%	$25.24	—	IBONDS DEC23 ETF	46434VAX8
IMCB	ISHARES TR	3,521	$582K	0.0%	$146.90	—	MRGSTR MD CP ETF	464288208
BIP	BROOKFIELD INFRAST PARTNERS	15,153	$580K	0.0%	$35.54	—	LP INT UNIT	G16252101
ONEQ	FIDELITY COMWLTH TR	2,502	$578K	0.0%	$215.82	—	NDQ CP IDX TRK	315912808
—	SUNTRUST BKS INC	10,534	$577K	0.0%	$45.32	—	COM	867914103
—	NUVEEN AMT FREE MUN CR INC F	39,235	$575K	0.0%	$15.76	—	COM	67071L106
—	LAKELAND BANCORP INC	38,971	$575K	0.0%	$14.75	—	COM	511637100
WDC	WESTERN DIGITAL CORP	6,928	$573K	0.0%	$34.04	+50.7%	COM	958102105
CBRL	CRACKER BARREL OLD CTRY STOR	3,629	$573K	0.0%	$96.29	+13.7%	COM	22410J106
—	COACH INC	47,141	$571K	0.0%	$15.92	—	COM	189754104
TROW	PRICE T ROWE GROUP INC	8,279	$570K	0.0%	$51.32	-0.5%	COM	74144T108
DEM	WISDOMTREE TR	13,907	$570K	0.0%	$48.62	—	EMER MKT HIGH FD	97717W315
—	SIRIUS XM HLDGS INC	111,073	$568K	0.0%	$3.99	—	COM	82968B103
VSS	VANGUARD INTL EQUITY INDEX F	5,517	$565K	0.0%	$93.32	—	FTSE SMCAP ETF	922042718
—	POWERSHARES ETF TRUST	12,974	$564K	0.0%	$39.80	—	TECH SECT PORT	73935X344
IGLB	ISHARES	9,473	$563K	0.0%	$59.65	—	10+ YR CR BD ETF	464289511
AIRR	FIRST TR EXCHANGE TRADED FD	23,880	$562K	0.0%	$23.77	—	RBA INDL ETF	33738R704
—	CLAYMORE EXCHANGE TRD FD TR	21,842	$561K	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
—	SPECTRUM BRANDS HLDGS INC	4,087	$560K	0.0%	$107.39	—	COM	84763R101
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,493	$559K	0.0%	$46.61	—	SPONSORED ADR	881624209
BBH	VANECK VECTORS ETF TR	4,752	$558K	0.0%	$110.42	—	BIOTECH ETF	92189F726
SPIP	SPDR SERIES TRUST	9,785	$557K	0.0%	$56.92	—	BLOMBRG BRC TIPS	78464A656
EPP	ISHARES	12,459	$556K	0.0%	$40.96	—	MSCI PAC JP ETF	464286665
—	SCYNEXIS INC	201,140	$555K	0.0%	$2.76	—	COM	811292101
—	POWERSHARES ETF TRUST	20,037	$553K	0.0%	$25.37	—	DYN MEDIA PORT	73935X823
—	MOBILEYE N V AMSTELVEEN	8,984	$551K	0.0%	$40.66	—	ORD SHS	N51488117
XMYDX	BLACKROCK MUNIYIELD FD INC	37,640	$550K	0.0%	$14.65	—	COM	09253W104
—	L BRANDS INC	109,958	$548K	0.0%	$4.98	—	COM	501797104
CMS	CMS ENERGY CORP	20,592	$544K	0.0%	$32.30	+3.3%	COM	125896100
TSCO	TRACTOR SUPPLY CO	7,950	$543K	0.0%	$12.67	0.0%	COM	892356106
URA	GLOBAL X FDS	36,391	$543K	0.0%	$13.78	—	GLOBAL X URANIUM	37954Y871
PGR	PROGRESSIVE CORP OHIO	13,815	$542K	0.0%	$27.06	+8.3%	COM	743315103
—	EXCHANGE LISTED FDS TR	11,500	$542K	0.0%	$47.13	—	HRZN S&P500 CV C	30151E103
SHW	SHERWIN WILLIAMS CO	1,745	$540K	0.0%	$80.04	+16.2%	COM	824348106
DLN	WISDOMTREE TR	6,526	$540K	0.0%	$72.13	—	LARGECAP DIVID	97717W307
—	VECTREN CORP	9,152	$538K	0.0%	$45.77	—	COM	92240G101
GNR	SPDR INDEX SHS FDS	12,600	$538K	0.0%	$37.01	—	GLB NAT RESRCE	78463X541
TMUS	T MOBILE US INC	8,451	$537K	0.0%	$52.31	+13.5%	COM	872590104
—	CLAYMORE EXCHANGE TRD FD TR	25,298	$536K	0.0%	$21.08	—	GUGG BULSH 2021	18383M266
NXPI	NXP SEMICONDUCTORS N V	5,151	$534K	0.0%	$75.18	+19.5%	COM	N6596X109
—	POTASH CORP SASK INC	31,463	$531K	0.0%	$23.31	—	COM	73755L107
XEL	XCEL ENERGY INC	11,840	$530K	0.0%	$26.55	+21.4%	COM	98389B100
LVS	LAS VEGAS SANDS CORP	33,982	$530K	0.0%	$45.03	-1.6%	COM	517834107
—	NUVEEN SR INCOME FD	77,076	$528K	0.0%	$6.85	—	COM	67067Y104
IHI	ISHARES TR	3,517	$528K	0.0%	$144.07	—	U.S. MED DVC ETF	464288810
—	MFA FINL INC	65,615	$528K	0.0%	$7.17	—	COM	55272X102
MOS	MOSAIC CO NEW	18,198	$528K	0.0%	$23.35	+13.9%	COM	61945C103
—	XEROX CORP	73,779	$528K	0.0%	$9.26	—	COM	984121103
VIOV	VANGUARD ADMIRAL FDS INC	4,545	$527K	0.0%	$103.05	—	SMLCP 600 VAL	921932778
—	STONE HBR EMERG MKTS TL INC	33,815	$526K	0.0%	$14.23	—	COM	86164W100
—	DUNKIN BRANDS GROUP INC	10,034	$526K	0.0%	$48.56	—	COM	265504100
—	POWERSHARES ETF TRUST	12,864	$526K	0.0%	$40.89	—	DYN SEMCT PORT	73935X781
ELV	ANTHEM INC	5,285	$524K	0.0%	$129.47	+9.3%	COM	036752103
APH	AMPHENOL CORP NEW	9,407	$523K	0.0%	$15.67	+1.4%	CL A	032095101
PH	PARKER HANNIFIN CORP	3,275	$523K	0.0%	$97.19	+36.4%	COM	701094104
HOLX	HOLOGIC INC	12,394	$523K	0.0%	$36.10	+12.9%	COM	436440101
FE	FIRSTENERGY CORP	16,382	$521K	0.0%	$21.32	+0.2%	COM	337932107
—	CLAYMORE EXCHANGE TRD FD TR	21,337	$520K	0.0%	$24.25	—	GUG BUL 2019 HY	18383M373
—	POWERSHARES ETF TRUST	10,315	$519K	0.0%	$50.56	—	INDL SECT PORT	73935X369
FXN	FIRST TR EXCHANGE TRADED FD	34,813	$519K	0.0%	$14.21	—	ENERGY ALPHADX	33734X127
—	RYDEX ETF TRUST	8,758	$518K	0.0%	$59.15	—	GUG S&P500EQWTEN	78355W866
—	BED BATH & BEYOND INC	13,276	$517K	0.0%	$54.42	—	COM	075896100
IYY	ISHARES TR	4,384	$516K	0.0%	$104.15	—	DOW JONES US ETF	464287846
—	COLUMBIA SELIGM PREM TECH GR	24,713	$515K	0.0%	$20.84	—	COM	19842X109
—	CLAYMORE EXCHANGE TRD FD TR	8,905	$515K	0.0%	$51.77	—	GUG MIDCAP CORE	18383M720
—	ENBRIDGE ENERGY PARTNERS L P	27,148	$515K	0.0%	$25.88	—	COM	29250R106
CME	CME GROUP INC	4,365	$513K	0.0%	$81.17	+7.9%	COM	12572Q105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,927	$511K	0.0%	$87.00	+2.3%	COM	09061G101
—	NATIONAL OILWELL VARCO INC	17,907	$510K	0.0%	$38.77	—	COM	637071101
—	PANERA BREAD CO	1,631	$509K	0.0%	$210.99	—	CL A	69840W108
EIX	EDISON INTL	6,323	$508K	0.0%	$40.98	+27.7%	COM	281020107
—	VANECK VECTORS ETF TR	27,494	$507K	0.0%	$17.69	—	JP MORGAN MKTS	92189F494
CX	CEMEX SAB DE CV	54,445	$506K	0.0%	$9.29	—	SPON ADR NEW	151290889
—	BARRICK GOLD CORP	26,084	$505K	0.0%	$13.32	—	COM	067901108
NEM	NEWMONT MINING CORP	14,596	$500K	0.0%	$21.07	+30.6%	COM	651639106
—	NUVEEN REAL ASSET INC & GROW	28,625	$500K	0.0%	$16.26	—	COM	67074Y105
CINF	CINCINNATI FINL CORP	6,982	$499K	0.0%	$48.52	+17.6%	COM	172062101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,117	$497K	0.0%	$28.55	—	SPONSORED ADR	874039100
NVO	NOVO-NORDISK A S	14,065	$497K	0.0%	$56.08	—	ADR	670100205
FIS	FIDELITY NATL INFORMATION SV	6,238	$496K	0.0%	$62.82	+9.5%	COM	31620M106
EES	WISDOMTREE TR	15,879	$496K	0.0%	$47.10	—	SMLCAP EARN FD	97717W562
—	NUVEEN ENERGY MLP TOTL RTRNF	35,735	$494K	0.0%	$13.66	—	COM	67074U103
HTGC	HERCULES CAPITAL INC	32,818	$493K	0.0%	$14.02	+4.6%	COM	427096508
DGS	WISDOMTREE TR	10,992	$493K	0.0%	$38.88	—	EMG MKTS SMCAP	97717W281
—	PRAXAIR INC	4,169	$493K	0.0%	$121.90	—	COM	74005P104
MDIV	FIRST TR EXCHANGE TRADED FD	25,302	$493K	0.0%	$19.38	—	MULTI ASSET DI	33738R100
—	FIDUCIARY CLAYMORE MLP OPP F	31,612	$492K	0.0%	$20.29	—	COM	31647Q106
IVZ	INVESCO LTD	16,227	$492K	0.0%	$20.22	+2.3%	SHS	G491BT108
RIO	RIO TINTO PLC	12,020	$490K	0.0%	$34.68	—	SPONSORED ADR	767204100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,878	$490K	0.0%	$16.99	+6.3%	COM	67103H107
FNX	FIRST TR MID CAP CORE ALPHAD	8,521	$489K	0.0%	$53.05	—	COM SHS	33735B108
—	NUVEEN NASDAQ 100 DYNAMIC OV	23,536	$486K	0.0%	$19.58	—	COM SHS	670699107
—	CLIFFS NAT RES INC	59,389	$486K	0.0%	$6.37	—	COM	18683K101
BWA	BORGWARNER INC	18,798	$486K	0.0%	$30.54	+4.0%	COM	099724106
EZM	WISDOMTREE TR	14,004	$485K	0.0%	$54.85	—	MDCP EARN FUND	97717W570
—	WESTERN ASSET CLYM INFL OPP	43,436	$485K	0.0%	$11.22	—	COM	95766R104
FXR	FIRST TR EXCHANGE TRADED FD	14,299	$484K	0.0%	$33.75	—	INDLS PROD DUR	33734X150
AJG	GALLAGHER ARTHUR J & CO	8,595	$482K	0.0%	$44.34	+8.4%	COM	363576109
—	PIMCO CORPORATE & INCOME OPP	30,571	$481K	0.0%	$15.22	—	COM	72201B101
—	THL CR INC	48,901	$477K	0.0%	$12.81	—	COM	872438106
—	SCANA CORP NEW	7,150	$477K	0.0%	$56.48	—	COM	80589M102
—	RYDEX ETF TRUST	3,944	$474K	0.0%	$97.18	—	GUG S&P500EQWTTE	78355W817
—	POWERSHARES ETF TRUST II	20,430	$473K	0.0%	$23.18	—	CEF INC COMPST	73936Q843
INTF	ISHARES TR	19,016	$473K	0.0%	$22.85	—	MULTIFACTOR INTL	46434V274
—	CALAMOS STRATEGIC TOTL RETN	42,473	$473K	0.0%	$10.11	—	COM SH BEN INT	128125101
UMH	UMH PPTYS INC	31,578	$472K	0.0%	$12.28	—	COM	903002103
PLD	PROLOGIS INC	8,966	$472K	0.0%	$39.36	+0.7%	COM	74340W103
—	ROCKWELL COLLINS INC	54,193	$471K	0.0%	$17.93	—	COM	774341101
—	POWERSHARES ETF TR II	16,028	$471K	0.0%	$28.75	—	BUILD AMER ETF	73937B407
WD	WALKER & DUNLOP INC	11,276	$470K	0.0%	$30.19	0.0%	COM	93148P102
—	EATON VANCE SR FLTNG RTE TR	31,494	$470K	0.0%	$14.30	—	COM	27828Q105
STLD	STEEL DYNAMICS INC	13,768	$470K	0.0%	$18.04	+64.4%	COM	858119100
—	POWERSHARES ETF TRUST	10,895	$469K	0.0%	$43.05	—	AERSPC DEF PTF	73935X690
LDOS	LEIDOS HLDGS INC	9,384	$469K	0.0%	$36.41	+23.3%	COM	525327102
CBRE	CBRE GROUP INC	14,407	$468K	0.0%	$31.07	+7.6%	CL A	12504L109
—	POWERSHARES ETF TRUST	15,461	$467K	0.0%	$31.04	—	FINL SECT PORT	73935X377
MLM	MARTIN MARIETTA MATLS INC	66,854	$466K	0.0%	$205.51	+0.4%	COM	573284106
—	RYDEX ETF TRUST	3,498	$466K	0.0%	$125.08	—	GUG S&P MC400 PG	78355W601
SHYG	ISHARES TR	9,787	$465K	0.0%	$47.53	—	0-5YR HI YL CP	46434V407
AZO	AUTOZONE INC	5,276	$464K	0.0%	$741.92	-0.2%	COM	053332102
SRE	SEMPRA ENERGY	4,231	$463K	0.0%	$38.20	+4.6%	COM	816851109
CIBR	FIRST TR EXCHANGE TRADED FD	21,798	$463K	0.0%	$21.24	—	NASDAQ CYB ETF	33734X846
—	DR PEPPER SNAPPLE GROUP INC	4,734	$459K	0.0%	$96.96	—	COM	26138E109
CDC	VICTORY PORTFOLIOS II	10,780	$459K	0.0%	$42.58	—	SHS US EQ INCM	92647N824
—	INVESCO MUN TR	36,550	$458K	0.0%	$14.38	—	COM	46131J103
XHR	XENIA HOTELS & RESORTS INC	27,363	$457K	0.0%	$20.28	—	COM	984017103
RCL	ROYAL CARIBBEAN CRUISES LTD	4,653	$457K	0.0%	$66.95	+27.4%	COM	V7780T103
FTCS	FIRST TR EXCHANGE TRADED FD	10,431	$453K	0.0%	$43.43	—	CAP STRENGTH ETF	33733E104
ISCV	ISHARES TR	3,201	$453K	0.0%	$124.66	—	MRNING SM CP ETF	464288703
QUAL	ISHARES TR	6,236	$452K	0.0%	$66.65	—	USA QUALITY FCTR	46432F339
AAL	AMERICAN AIRLS GROUP INC	10,934	$452K	0.0%	$40.37	+8.4%	COM	02376R102
GPN	GLOBAL PMTS INC	5,794	$451K	0.0%	$67.13	+11.1%	COM	37940X102
SCHG	SCHWAB STRATEGIC TR	7,473	$450K	0.0%	$60.22	—	US LCAP GR ETF	808524300
—	POWERSHARES ETF TRUST II	17,988	$449K	0.0%	$29.14	—	INTL CORP BOND	73936Q835
SLYG	SPDR SERIES TRUST	2,173	$449K	0.0%	$180.41	—	S&P 600 SMCP GRW	78464A201
GDXJ	VANECK VECTORS ETF TR	12,226	$448K	0.0%	$45.85	—	JR GOLD MINERS E	92189F791
INTU	INTUIT	3,841	$448K	0.0%	$100.15	+12.3%	COM	461202103
—	EATON VANCE TAX MNGD GBL DV	52,203	$446K	0.0%	$9.28	—	COM	27829F108
—	AON PLC	3,741	$446K	0.0%	$112.78	—	SHS CL A	G0408V102
—	ETFS GOLD TR	3,650	$445K	0.0%	$121.12	—	SHS	26922Y105
MMSI	MERIT MED SYS INC	915,801	$444K	0.0%	$28.00	0.0%	COM	589889104
—	RYDEX ETF TRUST	2,787	$444K	0.0%	$154.80	—	GUG S&P500EQWTHC	78355W841
—	ENCANA CORP	38,037	$443K	0.0%	$12.56	—	COM	292505104
AIVL	WISDOMTREE TR	5,335	$438K	0.0%	$74.75	—	DIV EX-FINL FD	97717W406
ETR	ENTERGY CORP NEW	5,725	$436K	0.0%	$25.30	+3.3%	COM	29364G103
—	CLAYMORE EXCHANGE TRD FD TR	8,455	$435K	0.0%	$51.10	—	GUGGENHEIM ETF	18385P705
MGM	MGM RESORTS INTERNATIONAL	15,717	$434K	0.0%	$23.51	+11.5%	COM	552953101
SPYD	SPDR SER TR	12,364	$434K	0.0%	$35.13	—	SP500 HIGH DIV	78468R788
SNAP	SNAP INC	20,900	$433K	0.0%	$22.16	0.0%	CL A	83304A106
—	SPECTRA ENERGY PARTNERS LP	9,977	$433K	0.0%	$46.35	—	COM	84756N109
EXPE	EXPEDIA INC DEL	3,467	$433K	0.0%	$113.29	+3.4%	COM NEW	30212P303
AEE	AMEREN CORP	7,850	$432K	0.0%	$39.36	+5.2%	COM	023608102
TXT	TEXTRON INC	9,180	$431K	0.0%	$43.57	+9.4%	COM	883203101
—	PIMCO MUNICIPAL INCOME FD	32,317	$428K	0.0%	$16.10	—	COM	72200R107
ARKQ	ARK ETF TR	17,500	$427K	0.0%	$24.40	—	INDL INNOVATIN	00214Q203
CODI	COMPASS DIVERSIFIED HOLDINGS	25,537	$426K	0.0%	$8.31	+17.3%	SH BEN INT	20451Q104
NFG	NATIONAL FUEL GAS CO N J	7,083	$425K	0.0%	$61.13	-3.7%	COM	636180101
RIG	TRANSOCEAN LTD	34,191	$425K	0.0%	$24.73	-44.5%	REG SHS	H8817H100
TTC	TORO CO	6,883	$425K	0.0%	$49.38	+20.8%	COM	891092108
CECO	CECO ENVIRONMENTAL CORP	41,022	$425K	0.0%	$14.61	-19.4%	COM	125141101
USIG	ISHARES TR	3,849	$423K	0.0%	$112.73	—	US CREDIT BD ETF	464288620
IX	ORIX CORP	5,668	$421K	0.0%	$74.28	—	SPONSORED ADR	686330101
—	TIER REIT INC	24,244	$418K	0.0%	$15.14	—	COM NEW	88650V208
SUN	SUNOCO LP	17,509	$418K	0.0%	$26.50	—	COM U REP LP	86765K109
—	CARA THERAPEUTICS INC	23,737	$417K	0.0%	$14.53	—	COM	140755109
—	BLACKROCK MUNIYIELD QUALITY	27,918	$415K	0.0%	$15.36	—	COM	09254F100
DVA	DAVITA INC	6,156	$415K	0.0%	$64.71	+2.3%	COM	23918K108
FCX	FREEPORT-MCMORAN INC	30,876	$415K	0.0%	$16.92	-23.0%	CL B	35671D857
—	BARCLAYS BK PLC	73,847	$414K	0.0%	$6.08	—	IPSP CROIL ETN	06738C786
—	NUVEEN PENNSYLVANIA QLT MUN	31,480	$414K	0.0%	$14.38	—	COM	670972108
DOV	DOVER CORP	5,156	$413K	0.0%	$48.91	+12.9%	COM	260003108
FAD	FIRST TR MULTI CAP VALUE ALP	7,454	$413K	0.0%	$49.57	—	COM SHS	33733F101
—	POWERSHARES ETF TRUST	10,648	$410K	0.0%	$43.78	—	ENERGY SEC POR	73935X385
XMQTX	BLACKROCK MUNIY QUALITY FD I	32,017	$409K	0.0%	$13.11	—	COM	09254G108
SAP	SAP SE	4,182	$408K	0.0%	$92.38	—	SPON ADR	803054204
WT	WISDOMTREE INVTS INC	46,110	$406K	0.0%	$14.01	-31.0%	COM	97717P104
—	NUVEEN S&P 500 DYN OVERWRITE	27,285	$405K	0.0%	$14.63	—	COM	6706EW100
MAT	MATTEL INC	16,102	$405K	0.0%	$29.87	-10.3%	COM	577081102
NEWT	NEWTEK BUSINESS SVCS CORP	24,784	$404K	0.0%	$16.80	-3.5%	COM NEW	652526203
SNSR	GLOBAL X FDS	22,979	$404K	0.0%	$17.58	—	INTERNET OF THNG	37954Y780
—	HANCOCK JOHN PFD INCOME FD	18,793	$403K	0.0%	$20.42	—	SH BEN INT	41013W108
—	HANESBRANDS INC	18,779	$403K	0.0%	$21.70	—	COM	410345102
VONE	VANGUARD SCOTTSDALE FDS	3,740	$403K	0.0%	$90.56	—	VNG RUS1000IDX	92206C730
—	CHINA MOBILE LIMITED	7,266	$403K	0.0%	$56.24	—	SPONSORED ADR	16941M109
—	UBS AG JERSEY BRH	17,000	$402K	0.0%	$22.88	—	ETRAC WELLS BDCI	902641588
XYL	XYLEM INC	7,968	$402K	0.0%	$45.42	-3.5%	COM	98419M100
—	ACCESS NATL CORP	13,903	$402K	0.0%	$28.91	—	COM	004337101
RGLD	ROYAL GOLD INC	5,704	$402K	0.0%	$62.46	+8.6%	COM	780287108
LNG	CHENIERE ENERGY INC	8,600	$402K	0.0%	$40.38	+14.2%	COM NEW	16411R208
—	NUVEEN CR STRATEGIES INCM FD	46,200	$402K	0.0%	$8.70	—	COM SHS	67073D102
MDYV	SPDR SERIES TRUST	4,198	$402K	0.0%	$94.69	—	S&P 400 MDCP VAL	78464A839
—	BLACKROCK MUNIYIELD NY QLTY	30,898	$401K	0.0%	$12.98	—	COM	09255E102
—	POWERSHARES ETF TR II	7,935	$400K	0.0%	$49.02	—	S&P SMCP UTI P	73937B837
FXI	ISHARES TR	10,267	$399K	0.0%	$39.11	—	CHINA LG-CAP ETF	464287184
VPL	VANGUARD INTL EQUITY INDEX F	6,342	$399K	0.0%	$58.17	—	FTSE PACIFIC ETF	922042866
VYMI	VANGUARD WHITEHALL FDS INC	6,603	$398K	0.0%	$54.43	—	INTL HIGH ETF	921946794
YLD	PRINCIPAL EXCHANGE TRADED FD	9,685	$398K	0.0%	$40.01	—	PRIN EDGE ACTV	74255Y102
—	DELPHI AUTOMOTIVE PLC	5,232	$395K	0.0%	$71.16	—	SHS	G27823106
M	MACYS INC	13,606	$393K	0.0%	$42.82	-27.8%	COM	55616P104
—	THL CR SR LN FD	21,630	$391K	0.0%	$16.91	—	COM	87244R103
—	WESTAR ENERGY INC	7,157	$391K	0.0%	$44.28	—	COM	95709T100
CF	CF INDS HLDGS INC	13,527	$390K	0.0%	$21.75	+18.6%	COM	125269100
CE	CELANESE CORP DEL	4,253	$389K	0.0%	$65.07	+13.2%	COM SER A	150870103
IOO	ISHARES TR	99,764	$388K	0.0%	$6.94	—	GLOBAL 100 ETF	464287572
—	BLACKROCK MUNICIPAL BOND TR	25,670	$386K	0.0%	$15.97	—	COM	09249H104
BSX	BOSTON SCIENTIFIC CORP	15,307	$384K	0.0%	$21.73	+11.9%	COM	101137107
GRMN	GARMIN LTD	7,602	$383K	0.0%	$38.96	+2.8%	SHS	H2906T109
HDB	HDFC BANK LTD	5,056	$381K	0.0%	$68.50	—	ADR REPS 3 SHS	40415F101
SMDV	PROSHARES TR	7,238	$380K	0.0%	$53.05	—	RUSS 2000 DIVD	74347B698
DPZ	DOMINOS PIZZA INC	2,054	$380K	0.0%	$162.19	0.0%	COM	25754A201
RSG	REPUBLIC SVCS INC	128,761	$380K	0.0%	$51.82	0.0%	COM	760759100
—	POWERSHARES ETF TRUST II	15,889	$379K	0.0%	$23.74	—	KBW HG YLD FIN	73936Q793
TAP	MOLSON COORS BREWING CO	3,969	$379K	0.0%	$73.47	+5.8%	CL B	60871R209
VMC	VULCAN MATLS CO	3,193	$378K	0.0%	$111.99	+1.0%	COM	929160109
SU	SUNCOR ENERGY INC NEW	12,215	$377K	0.0%	$20.96	+8.3%	COM	867224107
—	LEVEL 3 COMMUNICATIONS INC	6,516	$377K	0.0%	$58.15	—	COM NEW	52729N308
OPK	OPKO HEALTH INC	49,521	$377K	0.0%	$9.67	-13.0%	COM	68375N103
IXN	ISHARES TR	3,033	$376K	0.0%	$123.97	—	GLOBAL TECH ETF	464287291
—	RYDEX ETF TRUST	3,027	$376K	0.0%	$117.64	—	GUG S&P500 EWCON	78355W874
—	NUVEEN AMT FREE QLTY MUN INC	28,144	$376K	0.0%	$14.37	—	COM	670657105
IGOV	ISHARES TR	4,083	$375K	0.0%	$91.42	—	INTL TREA BD ETF	464288117
MATW	MATTHEWS INTL CORP	5,717	$370K	0.0%	$39.33	+38.2%	CL A	577128101
—	TRANSCANADA CORP	7,985	$369K	0.0%	$47.61	—	COM	89353D107
—	SPDR SER TR	14,760	$369K	0.0%	$25.00	—	DORSEY WRGT FI	78468R713
MCY	MERCURY GENL CORP NEW	6,191	$368K	0.0%	$59.72	0.0%	COM	589400100
—	ONEOK PARTNERS LP	6,740	$368K	0.0%	$45.41	—	UNIT LTD PARTN	68268N103
PHG	KONINKLIJKE PHILIPS N V	11,477	$367K	0.0%	$31.98	—	NY REG SH NEW	500472303
—	QUINTILES IMS HOLDINGS INC	4,668	$366K	0.0%	$78.41	—	COM	74876Y101
IRM	IRON MTN INC NEW	10,372	$365K	0.0%	$21.50	0.0%	COM	46284V101
FTNT	FORTINET INC	9,742	$365K	0.0%	$7.07	0.0%	COM	34959E109
IGF	ISHARES TR	8,600	$364K	0.0%	$39.62	—	GLB INFRASTR ETF	464288372
TFX	TELEFLEX INC	1,893	$364K	0.0%	$171.02	0.0%	COM	879369106
—	POWERSHS DB MULTI SECT COMM	18,544	$362K	0.0%	$23.16	—	PS DB AGRICUL FD	73936B408
—	VANECK VECTORS ETF TR	15,405	$362K	0.0%	$24.67	—	AMT FREE INT ETF	92189F544
IHE	ISHARES TR	2,411	$361K	0.0%	$132.17	—	U.S. PHARMA ETF	464288836
IQDF	FLEXSHARES TR	14,876	$360K	0.0%	$23.04	—	INTL QLTDV IDX	33939L837
HYHG	PROSHARES TR	5,272	$360K	0.0%	$73.29	—	HGH YLD INT RATE	74348A541
—	GABELLI EQUITY TR INC	60,976	$359K	0.0%	$5.84	—	COM	362397101
ISTB	ISHARES TR	7,137	$358K	0.0%	$50.16	—	CORE ST USDB ETF	46432F859
—	CDK GLOBAL INC	5,637	$358K	0.0%	$63.51	—	COM	12508E101
FITB	FIFTH THIRD BANCORP	14,369	$358K	0.0%	$17.29	+11.7%	COM	316773100
AGNC	AGNC INVT CORP	17,734	$358K	0.0%	$19.05	—	COM	00123Q104
—	POWERSHARES DB CMDTY IDX TRA	23,297	$357K	0.0%	$15.18	—	UNIT BEN INT	73935S105
VTWO	VANGUARD SCOTTSDALE FDS	3,308	$356K	0.0%	$107.62	—	VNG RUS2000IDX	92206C664
KLAC	KLA-TENCOR CORP	7,661	$355K	0.0%	$76.28	0.0%	COM	482480100
HRI	HERC HLDGS INC	7,676	$355K	0.0%	$36.38	+19.1%	COM	42704L104
—	POWERSHARES ETF TR II	17,789	$355K	0.0%	$19.96	—	EMER MRKT PORT	73936T763
—	ISHARES TR	15,520	$354K	0.0%	$22.45	—	MIN VOL EUROPE	46434V720
PKG	PACKAGING CORP AMER	28,586	$353K	0.0%	$70.61	0.0%	COM	695156109
PCG	PG&E CORP	5,226	$351K	0.0%	$54.34	+13.4%	COM	69331C108
—	PROSHARES TR	9,020	$351K	0.0%	$40.34	—	ALTRNTV SOLUTN	74347B813
FTEC	FIDELITY	8,581	$351K	0.0%	$40.90	—	MSCI INFO TECH I	316092808
—	MERCHANTS BANCSHARES	7,413	$349K	0.0%	$47.08	—	COM	588448100
—	RED HAT INC	53,415	$349K	0.0%	$6.53	—	COM	756577102
MAN	MANPOWERGROUP INC	3,536	$347K	0.0%	$97.01	0.0%	COM	56418H100
—	HOSPITALITY PPTYS TR	10,868	$347K	0.0%	$31.32	—	COM SH BEN INT	44106M102
SBAC	SBA COMMUNICATIONS CORP NEW	2,900	$345K	0.0%	$102.01	0.0%	CL A	78410G104
—	DOUBLELINE OPPORTUNISTIC CR	18,874	$345K	0.0%	$24.27	—	COM	258623107
—	ADVISORSHARES TR	7,088	$344K	0.0%	$48.53	—	NEWFLT MULSINC	00768Y727
EWM	ISHARES INC	11,274	$344K	0.0%	$30.51	—	MSCI MLY ETF NEW	46434G814
—	WGL HLDGS INC	4,152	$343K	0.0%	$77.46	—	COM	92924F106
KIE	SPDR SERIES TRUST	4,025	$343K	0.0%	$70.42	—	S&P INS ETF	78464A789
—	LMP CAP & INCOME FD INC	24,171	$341K	0.0%	$15.81	—	COM	50208A102
—	OPPENHEIMER REV WEIGHTD ETF	7,556	$340K	0.0%	$42.29	—	LARGE CAP REV ET	68386C104
CWI	SPDR INDEX SHS FDS	10,009	$340K	0.0%	$32.91	—	MSCI ACWI EXUS	78463X848
SKYY	FIRST TR EXCHANGE TRADED FD	8,819	$338K	0.0%	$36.47	—	CLOUD COMPUTING	33734X192
—	POWERSHS DB MULTI SECT COMM	20,545	$338K	0.0%	$16.67	—	DB BASE METALS	73936B705
BXP	BOSTON PROPERTIES INC	7,067	$337K	0.0%	$90.62	0.0%	COM	101121101
—	TRISTATE CAP HLDGS INC	15,007	$336K	0.0%	$10.73	—	COM	89678F100
SJM	SMUCKER J M CO	2,574	$335K	0.0%	$87.70	+17.4%	COM NEW	832696405
LEG	LEGGETT & PLATT INC	55,462	$335K	0.0%	$48.49	+0.7%	COM	524660107
VTWV	VANGUARD SCOTTSDALE FDS	3,334	$335K	0.0%	$100.48	—	VNG RUS2000VAL	92206C649
MFC	MANULIFE FINL CORP	19,187	$334K	0.0%	$14.35	+28.4%	COM	56501R106
AMP	AMERIPRISE FINL INC	2,608	$334K	0.0%	$88.19	+17.7%	COM	03076C106
UAL	UNITED CONTL HLDGS INC	4,746	$333K	0.0%	$50.34	+43.6%	COM	910047109
PWR	QUANTA SVCS INC	9,410	$332K	0.0%	$35.82	0.0%	COM	74762E102
—	FLAHERTY & CRUMRINE DYN PFD	13,405	$330K	0.0%	$24.16	—	SHS	33848W106
SR	SPIRE INC	4,852	$329K	0.0%	$69.51	—	COM	84857L101
WBS	WEBSTER FINL CORP CONN	6,748	$329K	0.0%	$39.53	+35.1%	COM	947890109
TRN	TRINITY INDS INC	12,443	$329K	0.0%	$12.65	+15.7%	COM	896522109
—	TEMPLETON EMERGING MKTS FD I	23,082	$328K	0.0%	$14.21	—	COM	880191101
—	DISH NETWORK CORP	5,215	$328K	0.0%	$57.40	—	CL A	25470M109
MSEX	MIDDLESEX WATER CO	8,865	$328K	0.0%	$38.08	-1.9%	COM	596680108
PBR	PETROLEO BRASILEIRO SA PETRO	33,507	$328K	0.0%	$8.41	—	SPONSORED ADR	71654V408
—	SENIOR HSG PPTYS TR	15,585	$327K	0.0%	$19.22	—	SH BEN INT	81721M109
—	ADAMS DIVERSIFIED EQUITY FD	23,778	$326K	0.0%	$13.62	—	COM	006212104
—	TWENTY FIRST CENTY FOX INC	10,253	$324K	0.0%	$29.81	—	CL A	90130A101
—	ISHARES TR	12,586	$324K	0.0%	$26.22	—	IBONDS DEC22 ETF	46435G755
—	WPX ENERGY INC	24,556	$324K	0.0%	$10.01	—	COM	98212B103
—	SYMANTEC CORP	10,697	$324K	0.0%	$25.92	—	COM	871503108
—	RYDEX ETF TRUST	5,579	$324K	0.0%	$47.66	—	GUGGENHM S&P 400	78355W577
—	RYDEX ETF TRUST	3,313	$322K	0.0%	$85.93	—	GUG S&P SC600 PG	78355W809
HXL	HEXCEL CORP NEW	5,990	$322K	0.0%	$48.19	+9.2%	COM	428291108
IYLD	ISHARES TR	12,807	$320K	0.0%	$25.43	—	MRNGSTR INC ETF	46432F875
—	STAPLES INC	32,630	$318K	0.0%	$9.41	—	COM	855030102
—	NUVEEN MUN VALUE FD INC	32,360	$317K	0.0%	$9.82	—	COM	670928100
ALGN	ALIGN TECHNOLOGY INC	2,962	$315K	0.0%	$94.31	+7.1%	COM	016255101
MGA	MAGNA INTL INC	7,806	$312K	0.0%	$30.73	+8.8%	COM	559222401
AA	ALCOA CORP	9,225	$312K	0.0%	$26.96	+24.0%	COM	013872106
—	CONCHO RES INC	2,441	$311K	0.0%	$134.21	—	COM	20605P101
ILCG	ISHARES TR	2,370	$311K	0.0%	$120.24	—	MRNGSTR LG-CP GR	464287119
—	SCORPIO TANKERS INC	73,987	$311K	0.0%	$4.43	—	SHS	Y7542C106
XHNWX	PIONEER DIV HIGH INCOME TRUS	19,249	$310K	0.0%	$16.14	—	COM	723653101
TM	TOYOTA MOTOR CORP	2,897	$310K	0.0%	$124.68	—	SP ADR REP2COM	892331307
SYF	SYNCHRONY FINL	9,267	$309K	0.0%	$25.21	+14.9%	COM	87165B103
COWZ	PACER FDS TR	12,000	$308K	0.0%	$25.67	—	US CASH COWS 100	69374H881
MSCI	MSCI INC	3,152	$308K	0.0%	$73.09	+12.8%	COM	55354G100
—	POWERSHARES ETF TR II	9,975	$307K	0.0%	$30.44	—	INTL DEV LOWVL	73937B688
PFS	PROVIDENT FINL SVCS INC	12,283	$307K	0.0%	$11.48	+50.9%	COM	74386T105
BNS	BANK N S HALIFAX	5,248	$307K	0.0%	$37.78	0.0%	COM	064149107
ARW	ARROW ELECTRS INC	4,306	$306K	0.0%	$73.22	0.0%	COM	042735100
SPAB	SPDR SERIES TRUST	5,357	$306K	0.0%	$58.62	—	BLOMBRG BRC AGRT	78464A649
SPGI	S&P GLOBAL INC	2,349	$306K	0.0%	$114.76	0.0%	COM	78409V104
EFG	ISHARES TR	4,402	$305K	0.0%	$65.98	—	EAFE GRWTH ETF	464288885
IYJ	ISHARES TR	2,420	$303K	0.0%	$123.03	—	U.S. INDS ETF	464287754
SCHO	SCHWAB STRATEGIC TR	6,000	$303K	0.0%	$50.79	—	SHT TM US TRES	808524862
—	YAHOO INC	6,514	$302K	0.0%	$39.20	—	COM	984332106
FULT	FULTON FINL CORP PA	17,462	$301K	0.0%	$11.76	+11.3%	COM	360271100
UBS	UBS GROUP AG	19,244	$299K	0.0%	$17.91	-10.2%	SHS	H42097107
—	FIRST TR ENERGY INFRASTRCTR	15,794	$299K	0.0%	$18.61	—	COM	33738C103
AKAM	AKAMAI TECHNOLOGIES INC	5,060	$298K	0.0%	$64.52	+1.8%	COM	00971T101
—	EATON VANCE OH MUNI INCOME T	21,844	$298K	0.0%	$14.04	—	SH BEN INT	27826G109
ING	ING GROEP N V	20,650	$298K	0.0%	$14.43	—	SPONSORED ADR	456837103
GEM	GOLDMAN SACHS ETF TR	9,895	$298K	0.0%	$28.48	—	ACTIVEBETA EME	381430206
FNDC	SCHWAB STRATEGIC TR	9,709	$297K	0.0%	$29.19	—	SCHWB FDT INT SC	808524748
DXC	DXC TECHNOLOGY CO	4,110	$295K	0.0%	$54.24	0.0%	COM	23355L106
FENY	FIDELITY	15,012	$295K	0.0%	$19.31	—	MSCI ENERGY IDX	316092402
SLF	SUN LIFE FINL INC	8,262	$294K	0.0%	$35.41	+7.3%	COM	866796105
—	VICTORY PORTFOLIOS II	7,377	$293K	0.0%	$33.17	—	SHS US DISCOVRY	92647N774
IGRO	ISHARES TR	5,652	$293K	0.0%	$51.84	—	INTL DIV GRWTH	46435G524
DFE	WISDOMTREE TR	4,938	$293K	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
—	POWERSHARES ETF TR II	10,500	$293K	0.0%	$27.74	—	DWA TACT MLT	73937B399
MPVDF	MOUNTAIN PROV DIAMONDS INC	84,265	$291K	0.0%	$4.83	-11.9%	COM NEW	62426E402
ADNT	ADIENT PLC	4,367	$291K	0.0%	$51.44	+24.7%	ORD SHS	G0084W101
—	POWERSHARES ETF TRUST	19,458	$291K	0.0%	$17.37	—	INTL DIV ACHV	73935X716
MAS	MASCO CORP	71,523	$291K	0.0%	$29.20	0.0%	COM	574599106
KRG	KITE RLTY GROUP TR	13,886	$291K	0.0%	$24.98	—	COM NEW	49803T300
AROW	ARROW FINL CORP	8,682	$290K	0.0%	$16.58	+38.4%	COM	042744102
—	RYDEX ETF TRUST	6,044	$290K	0.0%	$40.22	—	GUGGENHM S&P 600	78355W585
KBE	SPDR SERIES TRUST	6,897	$290K	0.0%	$43.56	—	S&P BK ETF	78464A797
WIP	SPDR SERIES TRUST	5,265	$289K	0.0%	$52.36	—	CITI INT GVT ETF	78464A490
BBY	BEST BUY INC	6,029	$289K	0.0%	$30.95	+5.1%	COM	086516101
—	PIMCO INCOME STRATEGY FUND I	28,350	$288K	0.0%	$9.92	—	COM	72201J104
—	SPDR INDEX SHS FDS	10,097	$288K	0.0%	$28.52	—	EUROPE ETF	78463X608
HTH	HILLTOP HOLDINGS INC	5,063	$287K	0.0%	$27.94	0.0%	COM	432748101
—	CHESAPEAKE ENERGY CORP	37,068	$287K	0.0%	$10.88	—	COM	165167107
—	BLACKROCK MUNIHLDGS NY QLTY	21,100	$287K	0.0%	$14.28	—	COM	09255C106
IEV	ISHARES TR	6,905	$286K	0.0%	$41.42	—	EUROPE ETF	464287861
—	XILINX INC	5,011	$285K	0.0%	$58.62	—	COM	983919101
—	WESTERN ASST MNGD MUN FD INC	20,779	$285K	0.0%	$15.01	—	COM	95766M105
—	BLACKROCK MUNICIPL INC QLTY	20,364	$284K	0.0%	$13.59	—	COM	092479104
—	FIRST TR MLP & ENERGY INCOME	17,487	$284K	0.0%	$16.11	—	COM	33739B104
MDXG	MIMEDX GROUP INC	29,620	$283K	0.0%	$9.86	-14.4%	COM	602496101
SPYV	SPDR SERIES TRUST	2,524	$282K	0.0%	$111.73	—	S&P 500 VALUE	78464A508
HII	HUNTINGTON INGALLS INDS INC	1,588	$281K	0.0%	$170.49	0.0%	COM	446413106
—	ALEXION PHARMACEUTICALS INC	8,954	$281K	0.0%	$51.12	—	COM	015351109
—	BROCADE COMMUNICATIONS SYS I	22,556	$281K	0.0%	$9.10	—	COM NEW	111621306
—	BLACKROCK CORPOR HI YLD FD I	25,498	$280K	0.0%	$10.11	—	COM	09255P107
—	TORTOISE ENERGY INFRA CORP	8,118	$280K	0.0%	$30.26	—	COM	89147L100
MNST	MONSTER BEVERAGE CORP NEW	6,098	$280K	0.0%	$22.90	-2.4%	COM	61174X109
—	MFS MUN INCOME TR	40,000	$280K	0.0%	$7.33	—	SH BEN INT	552738106
HE	HAWAIIAN ELEC INDUSTRIES	8,284	$280K	0.0%	$30.47	+8.9%	COM	419870100
—	HIGHLAND FDS I	15,043	$280K	0.0%	$18.71	—	HI LD IBOXX SRLN	430101774
—	SNYDERS-LANCE INC	7,001	$280K	0.0%	$38.42	—	COM	833551104
—	ISHARES TR	10,637	$279K	0.0%	$26.41	—	IBONDS MAR20 ETF	46432FBC0
DCI	DONALDSON INC	22,643	$279K	0.0%	$37.57	0.0%	COM	257651109
BFH	ALLIANCE DATA SYSTEMS CORP	1,236	$279K	0.0%	$151.86	+8.0%	COM	018581108
—	EATON VANCE LTD DUR INCOME F	20,003	$278K	0.0%	$13.08	—	COM	27828H105
FXD	FIRST TR EXCHANGE TRADED FD	7,730	$278K	0.0%	$35.25	—	CONSUMR DISCRE	33734X101
DB	DEUTSCHE BANK AG	16,680	$277K	0.0%	$12.14	+23.0%	NAMEN AKT	D18190898
—	FOOT LOCKER INC	3,891	$277K	0.0%	$67.77	—	COM	344849104
BCS	BARCLAYS PLC	25,413	$276K	0.0%	$10.86	—	ADR	06738E204
—	RYDEX ETF TRUST	7,365	$276K	0.0%	$37.47	—	GUG S&P500EQWTFI	78355W858
—	LIBERTY ALL STAR EQUITY FD	50,349	$274K	0.0%	$5.76	—	SH BEN INT	530158104
SON	SONOCO PRODS CO	5,212	$273K	0.0%	$39.81	0.0%	COM	835495102
IGM	ISHARES TR	1,976	$272K	0.0%	$128.12	—	N AMER TECH ETF	464287549
TBF	PROSHARES TR	11,641	$271K	0.0%	$23.38	—	SHRT 20+YR TRE	74347X849
—	JACOBS ENGR GROUP INC DEL	4,988	$271K	0.0%	$54.33	—	COM	469814107
—	BARCLAYS BK PLC	16,738	$271K	0.0%	$21.32	—	IPATH S&P500 VIX	06740Q252
—	SPDR SERIES TRUST	13,665	$270K	0.0%	$19.76	—	OILGAS EQUIP	78464A748
NTRS	NORTHERN TR CORP	13,025	$270K	0.0%	$64.01	+5.9%	COM	665859104
SLX	VANECK VECTORS ETF TR	6,784	$268K	0.0%	$39.50	—	STEEL ETF	92189F205
—	TEMPLETON GLOBAL INCOME FD	40,211	$268K	0.0%	$6.46	—	COM	880198106
—	FLAHERTY & CRUMRINE PFD INC	22,638	$267K	0.0%	$11.79	—	COM	33848E106
NI	NISOURCE INC	11,246	$267K	0.0%	$16.67	+3.1%	COM	65473P105
GSLC	GOLDMAN SACHS ETF TR	5,711	$266K	0.0%	$45.21	—	EQUITY ETF	381430503
SUSA	ISHARES TR	2,730	$266K	0.0%	$85.80	—	USA ESG SLCT ETF	464288802
—	CAPITAL PRODUCT PARTNERS L P	76,901	$265K	0.0%	$4.93	—	COM UNIT LP	Y11082107
—	WHITEWAVE FOODS CO	4,712	$265K	0.0%	$45.84	—	COM	966244105
—	LABORATORY CORP AMER HLDGS	1,847	$265K	0.0%	$135.96	—	COM NEW	50540R409
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,801	$264K	0.0%	$26.29	—	MULTIFACTOR MI	47804J206
—	BLACKROCK STRATEGIC MUN TR	19,557	$263K	0.0%	$13.88	—	COM	09248T109
IDXX	IDEXX LABS INC	1,686	$261K	0.0%	$137.84	0.0%	COM	45168D104
—	TIFFANY & CO NEW	2,816	$261K	0.0%	$77.63	—	COM	886547108
—	MARATHON OIL CORP	16,356	$261K	0.0%	$15.96	—	COM	565849106
—	POWERSHARES ETF TR II	11,330	$261K	0.0%	$22.46	—	EM MRK LOW VOL	73937B662
RY	ROYAL BK CDA MONTREAL QUE	3,592	$261K	0.0%	$72.46	0.0%	COM	780087102
—	ZIOPHARM ONCOLOGY INC	41,541	$260K	0.0%	$7.46	—	COM	98973P101
—	RYDEX ETF TRUST	1,558	$260K	0.0%	$133.32	—	GUGGENHM S&P 500	78355W205
—	ETF MANAGERS TR	19,545	$260K	0.0%	$13.30	—	PUREFUNDS ISE JR	26924G102
—	CLAYMORE EXCHANGE TRD FD TR	5,168	$259K	0.0%	$50.12	—	GUGG ENH SHT DUR	18383M654
—	WHOLE FOODS MKT INC	8,515	$257K	0.0%	$35.22	—	COM	966837106
DTD	WISDOMTREE TR	3,056	$256K	0.0%	$73.32	—	TOTAL DIVID FD	97717W109
CPRT	COPART INC	13,993	$256K	0.0%	$7.35	0.0%	COM	217204106
—	FLAHERTY & CRUMRINE PFD INC	16,957	$256K	0.0%	$13.80	—	COM	338480106
DDD	3-D SYS CORP DEL	17,786	$255K	0.0%	$14.07	+11.5%	COM NEW	88554D205
LDUR	PIMCO ETF TR	2,511	$253K	0.0%	$100.76	—	LOW DURTN AC ETF	72201R718
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,914	$252K	0.0%	$98.23	0.0%	COM	459506101
FRBA	FIRST BANK WILLIAMSTOWN NJ	20,856	$251K	0.0%	$8.83	+26.0%	COM	31931U102
RF	REGIONS FINL CORP NEW	17,468	$251K	0.0%	$7.52	+40.9%	COM	7591EP100
RHP	RYMAN HOSPITALITY PPTYS INC	4,123	$250K	0.0%	$60.88	—	COM	78377T107
BKH	BLACK HILLS CORP	3,716	$249K	0.0%	$45.51	0.0%	COM	092113109
TEX	TEREX CORP NEW	7,989	$248K	0.0%	$27.74	+13.3%	COM	880779103
ABBNY	ABB LTD	10,735	$248K	0.0%	$22.15	—	SPONSORED ADR	000375204
VGSH	VANGUARD SCOTTSDALE FDS	4,074	$248K	0.0%	$60.75	—	SHTRM GVT BD ETF	92206C102
—	POWERSHARES ETF TRUST	9,550	$247K	0.0%	$22.16	—	WATER RESOURCE	73935X575
—	ISHARES TR	9,921	$245K	0.0%	$24.70	—	IBONDS DEC24 ETF	46434VBG4
GAP	GAP INC DEL	10,700	$245K	0.0%	$15.59	+12.1%	COM	364760108
—	POWERSHARES ETF TRUST	8,505	$244K	0.0%	$28.19	—	DYN BLDG CNSTR	73935X666
DHI	D R HORTON INC	7,300	$243K	0.0%	$28.13	0.0%	COM	23331A109
NAVI	NAVIENT CORPORATION	16,840	$243K	0.0%	$15.55	-1.4%	COM	63938C108
ACWX	ISHARES TR	5,591	$243K	0.0%	$43.46	—	MSCI ACWI EX US	464288240
PSLV	SPROTT PHYSICAL SILVER TR	34,962	$242K	0.0%	$7.18	—	TR UNIT	85207K107
—	FARMERS CAP BK CORP	6,200	$241K	0.0%	$43.23	—	COM	309562106
—	BLACKHAWK NETWORK HLDGS INC	6,082	$241K	0.0%	$39.63	—	COM	09238E104
HEWJ	ISHARES TR	8,661	$240K	0.0%	$27.71	—	HDG MSCI JAPAN	46434V886
POOL	POOL CORPORATION	2,022	$240K	0.0%	$101.27	0.0%	COM	73278L105
HUM	HUMANA INC	1,530	$240K	0.0%	$191.96	0.0%	COM	444859102
—	NUVEEN MUNICIPAL CREDIT INC	16,645	$240K	0.0%	$16.06	—	COM SH BEN INT	67070X101
SCHE	SCHWAB STRATEGIC TR	9,879	$238K	0.0%	$24.09	—	EMRG MKTEQ ETF	808524706
TECK	TECK RESOURCES LTD	10,314	$238K	0.0%	$22.35	0.0%	CL B	878742204
—	OSI ETF TR	9,536	$238K	0.0%	$24.96	—	OSHARES FTSE	67110P100
IGV	ISHARES TR	1,891	$238K	0.0%	$125.86	—	NA TEC-SFTWR ETF	464287515
—	JAMES HARDIE INDS PLC	14,982	$237K	0.0%	$15.39	—	SPONSORED ADR	47030M106
—	BLACKROCK CAPITAL INVESTMENT	32,599	$237K	0.0%	$8.14	—	COM	092533108
LNT	ALLIANT ENERGY CORP	5,949	$236K	0.0%	$29.08	0.0%	COM	018802108
—	THOMSON REUTERS CORP	5,490	$236K	0.0%	$44.63	—	COM	884903105
—	WESTPAC BKG CORP	8,821	$236K	0.0%	$26.75	—	SPONSORED ADR	961214301
TRGP	TARGA RES CORP	3,991	$236K	0.0%	$40.13	0.0%	COM	87612G101
PAAS	PAN AMERICAN SILVER CORP	13,268	$236K	0.0%	$18.70	-2.8%	COM	697900108
IGE	ISHARES TR	6,866	$235K	0.0%	$40.48	—	NA NAT RES	464287374
WPP	WPP PLC NEW	2,174	$235K	0.0%	$113.90	—	ADR	92937A102
SURE	ADVISORSHARES TR	3,625	$234K	0.0%	$64.55	—	WILSHIRE BUYBACK	00768Y818
—	FEDERAL REALTY INVT TR	3,530	$234K	0.0%	$66.29	—	SH BEN INT NEW	313747206
IYC	ISHARES TR	1,465	$234K	0.0%	$159.73	—	U.S. CNSM SV ETF	464287580
—	VERIFONE SYS INC	12,960	$233K	0.0%	$18.40	—	COM	92342Y109
CASY	CASEYS GEN STORES INC	4,083	$233K	0.0%	$107.43	0.0%	COM	147528103
CAH	CARDINAL HEALTH INC	2,877	$232K	0.0%	$61.84	-2.0%	COM	14149Y108
WST	WEST PHARMACEUTICAL SVSC INC	2,899	$232K	0.0%	$76.27	+6.3%	COM	955306105
—	INVESCO PA VALUE MUN INCOME	19,042	$232K	0.0%	$13.40	—	COM	46132K109
GWW	GRAINGER W W INC	1,064	$232K	0.0%	$197.56	+9.0%	COM	384802104
CHMG	CHEMUNG FINL CORP	6,063	$231K	0.0%	$21.96	+28.5%	COM	164024101
KMX	CARMAX INC	5,435	$231K	0.0%	$64.97	0.0%	COM	143130102
—	DELL TECHNOLOGIES INC	3,602	$231K	0.0%	$57.43	—	COM CL V	24703L103
—	COHERENT INC	11,198	$229K	0.0%	$20.45	—	COM	192479103
HMC	HONDA MOTOR LTD	7,834	$229K	0.0%	$29.23	—	AMERN SHS	438128308
—	HOLLYFRONTIER CORP	8,451	$228K	0.0%	$25.40	—	COM	436106108
PNNT	PENNANTPARK INVT CORP	28,440	$228K	0.0%	$2.56	+10.0%	COM	708062104
PFG	PRINCIPAL FINL GROUP INC	3,643	$228K	0.0%	$39.80	+9.6%	COM	74251V102
CM	CDN IMPERIAL BK COMM TORONTO	2,643	$227K	0.0%	$28.52	0.0%	COM	136069101
—	MERRIMACK PHARMACEUTICALS IN	72,568	$227K	0.0%	$10.37	—	COM	590328100
—	RYDEX ETF TRUST	3,440	$226K	0.0%	$73.81	—	GUG S&P SC600 PV	78355W700
—	WILLIAMS PARTNERS L P NEW	5,498	$226K	0.0%	$41.11	—	COM UNIT LTD PAR	96949L105
—	PRUDENTIAL SHT DURATION HG Y	14,619	$225K	0.0%	$15.51	—	COM	74442F107
QCRH	QCR HOLDINGS INC	5,324	$224K	0.0%	$35.03	+16.7%	COM	74727A104
IMCG	ISHARES TR	1,284	$223K	0.0%	$166.01	—	MRGSTR MD CP GRW	464288307
—	COHEN & STEERS CLOSED END OP	17,785	$223K	0.0%	$12.00	—	COM	19248P106
—	FIREEYE INC	18,128	$222K	0.0%	$24.45	—	COM	31816Q101
ARLP	ALLIANCE RES PARTNER L P	9,851	$222K	0.0%	$22.54	—	UT LTD PART	01877R108
CALM	CAL MAINE FOODS INC	6,052	$222K	0.0%	$38.78	-21.4%	COM NEW	128030202
PRA	PROASSURANCE CORP	3,695	$222K	0.0%	$57.39	0.0%	COM	74267C106
RWM	PROSHARES TR	4,568	$221K	0.0%	$48.64	—	SHRT RUSSELL2000	74348A210
SMG	SCOTTS MIRACLE GRO CO	2,404	$221K	0.0%	$68.73	0.0%	CL A	810186106
—	II VI INC	6,750	$221K	0.0%	$30.22	—	COM	902104108
—	BLACKROCK NJ MUNICIPAL BOND	15,162	$221K	0.0%	$15.04	—	COM	09249A109
SM	SM ENERGY CO	9,607	$220K	0.0%	$24.78	0.0%	COM	78454L100
—	AMERICA MOVIL SAB DE CV	15,513	$220K	0.0%	$18.47	—	SPON ADR L SHS	02364W105
HP	HELMERICH & PAYNE INC	3,280	$220K	0.0%	$66.34	+7.3%	COM	423452101
STT	STATE STR CORP	2,791	$220K	0.0%	$60.93	0.0%	COM	857477103
LOGI	LOGITECH INTL S A	7,025	$219K	0.0%	$25.01	0.0%	SHS	H50430232
—	GABELLI DIVD & INCOME TR	10,563	$219K	0.0%	$19.24	—	COM	36242H104
—	INVESCO SR INCOME TR	47,182	$218K	0.0%	$4.89	—	COM	46131H107
PDM	PIEDMONT OFFICE REALTY TR IN	10,056	$216K	0.0%	$21.48	—	COM CL A	720190206
ALK	ALASKA AIR GROUP INC	2,389	$216K	0.0%	$89.03	0.0%	COM	011659109
GRID	FIRST TR EXCH TRADED FD II	5,230	$216K	0.0%	$41.30	—	NASDQ CLN EDGE	33737A108
JAZZ	JAZZ PHARMACEUTICALS PLC	1,525	$215K	0.0%	$130.25	0.0%	SHS USD	G50871105
WLK	WESTLAKE CHEM CORP	3,285	$215K	0.0%	$55.38	0.0%	COM	960413102
—	IHS MARKIT LTD	5,097	$214K	0.0%	$41.99	—	SHS	G47567105
DNL	WISDOMTREE TR	4,260	$214K	0.0%	$50.23	—	GLB US QTLY DIV	97717W844
BHP	BHP BILLITON LTD	5,771	$213K	0.0%	$38.61	—	SPONSORED ADR	088606108
—	CLOUGH GLOBAL EQUITY FD	17,000	$213K	0.0%	$12.53	—	COM	18914C100
—	CONSOL ENERGY INC	12,789	$213K	0.0%	$16.65	—	COM	20854P109
—	DUKE REALTY CORP	7,861	$212K	0.0%	$26.69	—	COM NEW	264411505
—	BLACKROCK ENH CAP & INC FD I	14,786	$211K	0.0%	$13.74	—	COM	09256A109
LTPZ	PIMCO ETF TR	3,159	$211K	0.0%	$66.79	—	15+ YR US TIPS	72201R304
—	SKECHERS U S A INC	7,953	$210K	0.0%	$26.41	—	CL A	830566105
—	POWERSHARES ETF TR II	4,487	$210K	0.0%	$46.80	—	KBW BK PORT	73937B746
—	RITE AID CORP	49,313	$210K	0.0%	$6.50	—	COM	767754104
ALB	ALBEMARLE CORP	1,997	$210K	0.0%	$86.27	0.0%	COM	012653101
XRAY	DENTSPLY SIRONA INC	3,389	$210K	0.0%	$59.08	+1.9%	COM	24906P109
AGX	ARGAN INC	3,206	$210K	0.0%	$55.74	0.0%	COM	04010E109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,459	$209K	0.0%	$39.33	+9.2%	COM	34964C106
PHM	PULTE GROUP INC	8,992	$209K	0.0%	$19.47	0.0%	COM	745867101
—	BLACKROCK MUN INCOME TR	14,825	$208K	0.0%	$14.65	—	SH BEN INT	09248F109
—	BLACKROCK CORE BD TR	15,403	$208K	0.0%	$13.50	—	SHS BEN INT	09249E101
RHI	ROBERT HALF INTL INC	126,284	$207K	0.0%	$48.32	0.0%	COM	770323103
FSLR	FIRST SOLAR INC	7,779	$207K	0.0%	$48.37	-32.2%	COM	336433107
—	MORGAN STANLEY EM MKTS DM DE	26,915	$206K	0.0%	$9.17	—	COM	617477104
—	CREDIT SUISSE GROUP	14,270	$206K	0.0%	$11.24	—	SPONSORED ADR	225401108
USRT	ISHARES TR	4,207	$206K	0.0%	$48.97	—	CRE U S REIT ETF	464288521
RS	RELIANCE STEEL & ALUMINUM CO	2,635	$206K	0.0%	$76.18	+7.7%	COM	759509102
CNQ	CANADIAN NAT RES LTD	6,187	$205K	0.0%	$10.11	0.0%	COM	136385101
—	HSBC HLDGS PLC	7,912	$205K	0.0%	$25.68	—	ADR A 1/40PF A	404280604
VGIT	VANGUARD SCOTTSDALE FDS	3,155	$204K	0.0%	$66.23	—	INT-TERM GOV	92206C706
RYAAY	RYANAIR HLDGS PLC	2,423	$204K	0.0%	$84.19	—	SPONSORED ADR NE	783513203
—	REALITY SHS ETF TR	7,520	$204K	0.0%	$27.13	—	DIVCN LDRS ETF	75605A405
NDAQ	NASDAQ INC	2,954	$204K	0.0%	$20.15	0.0%	COM	631103108
—	CALAMOS CONV OPP AND INC FD	18,361	$203K	0.0%	$12.10	—	SH BEN INT	128117108
MSI	MOTOROLA SOLUTIONS INC	2,405	$202K	0.0%	$71.66	0.0%	COM NEW	620076307
LRGF	ISHARES TR	7,297	$202K	0.0%	$27.68	—	MULTIFACTOR USA	46434V282
DIV	GLOBAL X FDS	8,077	$202K	0.0%	$25.01	—	GLOBX SUPDV US	37950E291
MPLX	MPLX LP	5,441	$201K	0.0%	$36.94	—	COM UNIT REP LTD	55336V100
EPR	EPR PPTYS	2,725	$201K	0.0%	$73.76	—	COM SH BEN INT	26884U109
ISCG	ISHARES TR	1,317	$200K	0.0%	$151.86	—	MRGSTR SM CP GR	464288604
—	TESORO CORP	2,539	$200K	0.0%	$81.69	—	COM	881609101
—	INNOPHOS HOLDINGS INC	3,709	$200K	0.0%	$53.92	—	COM	45774N108
—	BLACKROCK FLOAT RATE OME STR	13,791	$198K	0.0%	$13.53	—	COM	09255X100
—	STATOIL ASA	11,553	$198K	0.0%	$16.89	—	SPONSORED ADR	85771P102
—	OWENS ILL INC	132,181	$196K	0.0%	$1.48	—	COM NEW	690768403
—	INVESCO TR INVT GRADE MUNS	14,400	$187K	0.0%	$23.56	—	COM	46131M106
—	CORNERSTONE STRATEGIC VALUE	11,457	$187K	0.0%	$14.77	—	COM	21924B302
—	BLACKROCK MUNIENHANCED FD IN	15,934	$183K	0.0%	$10.42	—	COM	09253Y100
—	BLACKROCK MUNIHLDGS NJ QLTY	12,871	$183K	0.0%	$14.03	—	COM	09254X101
VLY	VALLEY NATL BANCORP	15,831	$183K	0.0%	$9.69	+23.8%	COM	919794107
—	PROSHARES TR II	13,503	$182K	0.0%	$13.48	—	VIX SHORT TERM F	74347W262
—	MONMOUTH REAL ESTATE INVT CO	12,774	$182K	0.0%	$14.25	—	CL A	609720107
AMD	ADVANCED MICRO DEVICES INC	12,787	$181K	0.0%	$12.69	0.0%	COM	007903107
COTY	COTY INC	10,498	$181K	0.0%	$16.77	0.0%	COM CL A	222070203
—	EATON VANCE MUNI INCOME TRUS	13,644	$178K	0.0%	$13.34	—	SH BEN INT	27826U108
PCAR	PACCAR INC	51,751	$175K	0.0%	$32.11	0.0%	COM	693718108
—	INVENSENSE INC	14,002	$174K	0.0%	$19.57	—	COM	46123D205
WEN	WENDYS CO	12,830	$174K	0.0%	$13.64	0.0%	COM	95058W100
—	MATCH GROUP INC	10,561	$174K	0.0%	$16.48	—	COM	57665R106
NOMD	NOMAD HLDGS LTD	15,284	$172K	0.0%	$10.23	+4.2%	USD ORD SHS	G6564A105
—	NUVEEN PREFERRED SECURITIES	17,894	$172K	0.0%	$9.39	—	COM	67072C105
—	WESTERN ASSET HIGH INCM OPP	33,576	$171K	0.0%	$5.04	—	COM	95766K109
—	BLACKROCK MUNIHLDNGS QLTY II	12,900	$170K	0.0%	$14.44	—	COM	09254C107
—	AEGON N V	34,310	$170K	0.0%	$5.57	—	NY REGISTRY SH	007924103
—	SPRINT CORP	20,086	$169K	0.0%	$8.41	—	COM SER 1	85207U105
—	NUVEEN NEW YORK QLT MUN INC	12,381	$168K	0.0%	$14.75	—	COM	67066X107
—	MANITOWOC INC	29,650	$167K	0.0%	$4.71	—	COM	563571108
ODFL	OLD DOMINION FGHT LINES INC	75,922	$166K	0.0%	$28.45	0.0%	COM	679580100
—	AKORN INC	10,289	$164K	0.0%	$15.94	—	COM	009728106
LKQ	LKQ CORP	29,823	$163K	0.0%	$27.92	0.0%	COM	501889208
—	FRONTIER COMMUNICATIONS CORP	76,693	$163K	0.0%	$4.88	—	COM	35906A108
FRBKQ	REPUBLIC FIRST BANCORP INC	19,378	$160K	0.0%	$4.73	+67.4%	COM	760416107
FDD	FIRST TR STOXX EURO DIV FD	13,028	$159K	0.0%	$12.03	—	COMMON SHS	33735T109
—	BLACKROCK RES & COMM STRAT T	18,297	$159K	0.0%	$8.27	—	SHS	09257A108
—	EATON VANCE TX MNG BY WRT OP	10,425	$158K	0.0%	$14.43	—	COM	27828Y108
—	WEATHERFORD INTL PLC	24,029	$157K	0.0%	$5.95	—	ORD SHS	G48833100
—	AMARIN CORP PLC	50,170	$157K	0.0%	$2.39	—	SPONS ADR NEW	023111206
—	BLACKROCK GLOBAL OPP EQTY TR	12,547	$156K	0.0%	$14.91	—	COM	092501105
EL	LAUDER ESTEE COS INC	21,592	$156K	0.0%	$73.89	0.0%	CL A	518439104
MTLS	MATERIALISE NV	17,722	$156K	0.0%	$7.06	—	SPONSORED ADS	57667T100
—	CYPRESS SEMICONDUCTOR CORP	11,487	$153K	0.0%	$10.12	—	COM	232806109
—	PIMCO STRATEGIC INCOME FD IN	15,926	$153K	0.0%	$9.93	—	COM	72200X104
—	COHEN & STEERS MLP INC & ENR	13,563	$152K	0.0%	$11.00	—	COM SHS	19249B106
—	NUVEEN CONNECTICUT QLTY MUN	12,212	$150K	0.0%	$12.44	—	COM	67060D107
—	NORTHSTAR REALTY EUROPE CORP	13,276	$149K	0.0%	$11.82	—	COM	66706L101
LEA	LEAR CORP	20,931	$149K	0.0%	$119.43	0.0%	COM NEW	521865204
—	CALAMOS CONV & HIGH INCOME F	13,060	$148K	0.0%	$10.54	—	COM SHS	12811P108
TELFY	TELEFONICA S A	13,379	$148K	0.0%	$9.46	—	SPONSORED ADR	879382208
—	MEDLEY CAP CORP	19,480	$147K	0.0%	$10.65	—	COM	58503F106
NOK	NOKIA CORP	27,534	$144K	0.0%	$5.27	—	SPONSORED ADR	654902204
—	VEREIT INC	16,366	$140K	0.0%	$9.56	—	COM	92339V100
—	VALEANT PHARMACEUTICALS INTL	14,655	$140K	0.0%	$19.16	—	COM	91911K102
—	CORBUS PHARMACEUTICALS HLDGS	18,000	$140K	0.0%	$8.04	—	COM	21833P103
—	NUVEEN VIRGINIA QLTY MUNCPL	10,665	$138K	0.0%	$12.94	—	COM	67064R102
—	ALLIANCEBERNSTEIN GBL HGH IN	10,839	$136K	0.0%	$12.36	—	COM	01879R106
—	NEVADA GOLD & CASINOS INC	62,099	$136K	0.0%	$2.17	—	COM NEW	64126Q206
OSUR	ORASURE TECHNOLOGIES INC	10,923	$135K	0.0%	$5.56	+86.1%	COM	68554V108
—	CORMEDIX INC	88,665	$134K	0.0%	$2.32	—	COM	21900C100
—	NOBLE ENERGY INC	52,379	$132K	0.0%	$2.52	—	COM	655044105
—	CYS INVTS INC	16,403	$131K	0.0%	$7.70	—	COM	12673A108
—	NEUBERGER BERMAN MLP INCOME	13,000	$131K	0.0%	$10.08	—	COM	64129H104
SAN	BANCO SANTANDER SA	21,627	$130K	0.0%	$5.74	—	ADR	05964H105
HIMX	HIMAX TECHNOLOGIES INC	14,450	$130K	0.0%	$9.00	—	SPONSORED ADR	43289P106
—	REVLON INC	110,193	$129K	0.0%	$1.17	—	CL A NEW	761525609
—	GANNETT CO INC	15,269	$128K	0.0%	$8.38	—	COM	36473H104
L	LOEWS CORP	51,636	$127K	0.0%	$44.91	0.0%	COM	540424108
OUNZ	VANECK MERK GOLD TRUST	10,000	$124K	0.0%	$13.50	—	GOLD TRUST	921078101
—	PROFIRE ENERGY INC	87,500	$123K	0.0%	$2.99	—	COM	74316X101
LYG	LLOYDS BANKING GROUP PLC	42,947	$121K	0.0%	$2.97	—	SPONSORED ADR	539439109
—	PACHOLDER HIGH YIELD FD INC	15,245	$119K	0.0%	$6.10	—	COM	693742108
ROP	ROPER TECHNOLOGIES INC	50,286	$118K	0.0%	$190.21	0.0%	COM	776696106
—	GAMCO GLOBAL GOLD NAT RES &	20,794	$116K	0.0%	$7.34	—	COM SH BEN INT	36465A109
R	RYDER SYS INC	75,395	$116K	0.0%	$75.70	0.0%	COM	783549108
MRCY	MERCURY SYS INC	100,126	$116K	0.0%	$35.55	0.0%	COM	589378108
—	AMERICA FIRST MULTIFAMILY IN	20,257	$115K	0.0%	$5.68	—	BEN UNIT CTF	02364V107
PLUG	PLUG POWER INC	51,318	$115K	0.0%	$1.69	-32.1%	COM NEW	72919P202
—	SEASPAN CORP	16,087	$111K	0.0%	$6.90	—	SHS	Y75638109
—	ABEONA THERAPEUTICS INC	21,005	$108K	0.0%	$5.28	—	COM	00289Y107
—	CVR PARTNERS LP	22,142	$105K	0.0%	$5.84	—	COM	126633106
GPK	GRAPHIC PACKAGING HLDG CO	10,267	$104K	0.0%	$13.00	0.0%	COM	388689101
—	CLEARBRIDGE AMERN ENERG MLP	10,255	$101K	0.0%	$8.89	—	COM	184691103
—	ALLIANZGI CONV & INCOME FD	14,268	$97,000	0.0%	$9.07	—	COM	018828103
—	INTERPUBLIC GROUP COS INC	80,942	$97,000	0.0%	$16.96	0.0%	COM	460690100
MTZ	MASTEC INC	17,047	$96,000	0.0%	$38.26	0.0%	COM	576323109
—	CALAMOS GBL DYN INCOME FUND	11,995	$95,000	0.0%	$7.92	—	COM	12811L107
—	PUTMAN HIGH INCOME SEC FUND	11,000	$95,000	0.0%	$8.27	—	SHS BEN INT	746779107
PCRX	PACIRA PHARMACEUTICALS INC	11,804	$92,000	0.0%	$43.22	0.0%	COM	695127100
—	COGINT INC	20,000	$92,000	0.0%	$4.60	—	COM	19241Q101
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,556	$91,000	0.0%	$6.25	—	SPONSORED ADR	606822104
—	ENSCO PLC	10,056	$90,000	0.0%	$8.95	—	SHS CLASS A	G3157S106
—	GUGGENHEIM ENHNCD EQTY INCM	10,943	$89,000	0.0%	$8.13	—	COM	40167B100
—	ROYAL BK SCOTLAND GROUP PLC	14,935	$89,000	0.0%	$4.31	—	SPONS ADR 2 ORD	780097689
—	ORGANOVO HLDGS INC	28,292	$85,000	0.0%	$5.01	—	COM	68620A104
—	STUDENT TRANSN INC	14,105	$83,000	0.0%	$5.88	—	COM	86388A108
—	MCEWEN MNG INC	25,392	$80,000	0.0%	$2.41	—	COM	58039P107
STKL	SUNOPTA INC	11,492	$78,000	0.0%	$9.83	-27.1%	COM	8676EP108
—	OFFICE DEPOT INC	16,393	$77,000	0.0%	$4.68	—	COM	676220106
—	PENNEY J C INC	13,203	$75,000	0.0%	$8.56	—	COM	708160106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,243	$73,000	0.0%	$7.13	—	SPONSORED ADR	86562M209
RMD	RESMED INC	50,266	$73,000	0.0%	$62.92	0.0%	COM	761152107
—	MICROSEMI CORP	25,891	$72,000	0.0%	$2.78	—	COM	595137100
LSTR	LANDSTAR SYS INC	30,352	$64,000	0.0%	$2.11	—	COM	515098101
—	BLACKROCK INTL GRWTH & INC T	10,710	$62,000	0.0%	$5.79	—	COM BENE INTER	092524107
—	AVON PRODS INC	14,400	$62,000	0.0%	$3.76	—	COM	054303102
—	IDERA PHARMACEUTICALS INC	28,200	$62,000	0.0%	$3.07	—	COM NEW	45168K306
OXM	OXFORD INDS INC	50,089	$62,000	0.0%	$55.34	0.0%	COM	691497309
—	TRANSGLOBE ENERGY CORP	38,175	$60,000	0.0%	$5.79	—	COM	893662106
—	MASONITE INTL CORP NEW	50,064	$60,000	0.0%	$1.20	—	COM	575385109
—	MFS HIGH YIELD MUN TR	12,008	$55,000	0.0%	$4.58	—	SH BEN INT	59318E102
MMS	MAXIMUS INC	40,226	$55,000	0.0%	$58.78	0.0%	COM	577933104
—	QUICKLOGIC CORP	32,623	$52,000	0.0%	$1.31	—	COM	74837P108
—	ZAFGEN INC	10,404	$52,000	0.0%	$5.00	—	COM	98885E103
—	ABERDEEN ASIA PACIFIC INCOM	10,188	$51,000	0.0%	$5.01	—	COM	003009107
MNKD	MANNKIND CORP	37,983	$50,000	0.0%	$2.62	0.0%	COM NEW	56400P706
—	PSIVIDA CORP	30,000	$49,000	0.0%	$3.32	—	COM	74440J101
—	RAIT FINANCIAL TRUST	15,150	$46,000	0.0%	$3.29	—	COM NEW	749227609
—	PROSPECT CAPITAL CORPORATION	40,000	$40,000	0.0%	$1.02	—	NOTE 5.375%10/1	74348TAK8
—	SEADRILL LIMITED	56,022	$39,000	0.0%	$10.72	—	SHS	G7945E105
—	ATHERSYS INC	19,853	$34,000	0.0%	$1.38	—	COM	04744L106
UMC	UNITED MICROELECTRONICS CORP	16,440	$32,000	0.0%	$1.84	—	SPON ADR NEW	910873405
—	EV ENERGY PARTNERS LP	18,450	$30,000	0.0%	$2.01	—	COM UNITS	26926V107
—	PENN WEST PETE LTD NEW	13,868	$23,000	0.0%	$4.32	—	COM	707887105
—	HOVNANIAN ENTERPRISES INC	10,050	$22,000	0.0%	$1.69	—	CL A	442487203
—	PENGROWTH ENERGY CORP	16,951	$17,000	0.0%	$2.24	—	COM	70706P104
—	TESLA INC	12,000	$12,000	0.0%	$0.92	—	NOTE 0.250% 3/0	88160RAB7
—	NEUROMETRIX INC	20,000	$12,000	0.0%	$0.60	—	COM PAR NEW	641255500
—	PORTFOLIO RECOVERY ASSOCS IN	10,000	$9,000	0.0%	$0.90	—	NOTE 3.000% 8/0	73640QAB1
—	TIMMINS GOLD CORP	23,000	$9,000	0.0%	$0.40	—	COM	88741P103
—	SYNTHETIC BIOLOGICS INC	16,533	$9,000	0.0%	$1.94	—	COM	87164U102
—	AMPIO PHARMACEUTICALS INC	12,605	$8,000	0.0%	$0.79	—	COM	03209T109
—	DELCATH SYS INC	13,639	$1,000	0.0%	$2.50	—	COM PAR	24661P500