Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,980,396	$285M	2.5%	$26.18	+31.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	979,257	$237M	2.1%	$207.64	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,766,686	$191M	1.7%	$33.90	+83.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,242,323	$164M	1.5%	$69.08	+45.3%	COM	478160104
T	AT&T INC	3,677,690	$139M	1.2%	$12.35	+29.0%	COM	00206R102
XOM	EXXON MOBIL CORP	1,640,979	$132M	1.2%	$53.83	+3.0%	COM	30231G102
—	GENERAL ELECTRIC CO	4,144,155	$112M	1.0%	$26.07	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	655,372	$111M	1.0%	$139.32	+19.4%	CL B NEW	084670702
IWF	ISHARES TR	928,921	$111M	1.0%	$96.67	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,200,134	$105M	0.9%	$58.47	+20.0%	COM	742718109
MRK	MERCK & CO INC	1,584,185	$101M	0.9%	$34.53	+34.8%	COM	58933Y105
—	RYDEX ETF TRUST	1,087,611	$101M	0.9%	$70.55	—	GUG S&P500 EQ WT	78355W106
UPS	UNITED PARCEL SERVICE INC	780,722	$86.34M	0.8%	$60.76	+27.2%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	1,917,530	$85.56M	0.8%	$28.16	+4.9%	COM	92343V104
PFE	PFIZER INC	2,271,686	$76.33M	0.7%	$18.54	+16.5%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	817,427	$75.74M	0.7%	$74.86	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	490,661	$75.3M	0.7%	$86.60	+43.7%	COM	437076102
PEP	PEPSICO INC	642,240	$74.27M	0.7%	$63.92	+38.0%	COM	713448108
IWD	ISHARES TR	609,255	$70.93M	0.6%	$104.87	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	343,047	$67.97M	0.6%	$123.32	+41.8%	COM	097023105
KO	COCA COLA CO	1,482,773	$66.44M	0.6%	$30.03	+12.1%	COM	191216100
META	FACEBOOK INC	439,187	$66.39M	0.6%	$81.59	+81.0%	CL A	30303M102
MO	ALTRIA GROUP INC	880,935	$65.52M	0.6%	$28.84	+36.2%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	524,570	$65.5M	0.6%	$64.56	+39.9%	COM	693475105
INTC	INTEL CORP	1,924,180	$64.88M	0.6%	$21.52	+37.4%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	1,149,696	$64.14M	0.6%	$39.13	+2.0%	COM	110122108
MCD	MCDONALDS CORP	410,699	$62.92M	0.6%	$80.56	+46.4%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	2,314,538	$62.64M	0.6%	$44.45	—	COM	293792107
CVX	CHEVRON CORP NEW	595,376	$62.04M	0.6%	$61.84	+18.4%	COM	166764100
AMGN	AMGEN INC	357,753	$61.55M	0.6%	$120.00	+4.5%	COM	031162100
PM	PHILIP MORRIS INTL INC	493,111	$57.92M	0.5%	$51.49	+44.3%	COM	718172109
GOOGL	ALPHABET INC	61,466	$57.37M	0.5%	$37.75	+23.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	58,177	$56.42M	0.5%	$31.59	+51.0%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	1,759,400	$55.94M	0.5%	$28.50	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	362,903	$55.86M	0.5%	$107.53	-3.5%	COM	459200101
VUG	VANGUARD INDEX FDS	432,398	$54.94M	0.5%	$97.50	—	GROWTH ETF	922908736
IVV	ISHARES TR	220,239	$53.62M	0.5%	$215.47	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	395,460	$49.19M	0.4%	$103.40	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	193	$49.16M	0.4%	$219809.70	+13.6%	CL A	084670108
IWM	ISHARES TR	346,683	$48.85M	0.4%	$134.37	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	871,677	$48.19M	0.4%	$45.54	-2.9%	COM	747525103
ITOT	ISHARES TR	863,969	$47.88M	0.4%	$57.06	—	CORE S&P TTL STK	464287150
CSCO	CISCO SYS INC	1,523,700	$47.66M	0.4%	$20.13	+24.5%	COM	17275R102
—	MAGELLAN MIDSTREAM PRTNRS LP	653,701	$46.6M	0.4%	$57.04	—	COM UNIT RP LP	559080106
MMM	3M CO	220,582	$45.87M	0.4%	$82.14	+51.8%	COM	88579Y101
EFA	ISHARES TR	658,200	$42.93M	0.4%	$61.30	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	585,837	$42.51M	0.4%	$36.72	+27.9%	COM	00287Y109
FDX	FEDEX CORP	190,911	$41.55M	0.4%	$98.44	+73.7%	COM	31428X106
SRE	SEMPRA ENERGY	362,949	$40.93M	0.4%	$38.70	+10.6%	COM	816851109
—	BLACKSTONE GROUP L P	1,205,037	$40.2M	0.4%	$30.52	—	COM UNIT LTD	09253U108
WMT	WAL-MART STORES INC	523,790	$39.67M	0.4%	$19.53	+12.8%	COM	931142103
BAC	BANK AMER CORP	1,627,637	$39.46M	0.4%	$13.42	+42.3%	COM	060505104
GOOG	ALPHABET INC	43,064	$39.22M	0.4%	$37.24	+22.0%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	174,485	$38.75M	0.3%	$207.17	—	S&P 500 ETF SHS	922908363
—	CELGENE CORP	294,424	$38.24M	0.3%	$111.99	—	COM	151020104
AGG	ISHARES TR	346,275	$37.9M	0.3%	$110.56	—	CORE US AGGBD ET	464287226
UNH	UNITEDHEALTH GROUP INC	201,603	$37.41M	0.3%	$87.01	+75.5%	COM	91324P102
MUSA	MURPHY USA INC	502,671	$37.23M	0.3%	$51.86	+31.1%	COM	626755102
SBUX	STARBUCKS CORP	636,174	$37.06M	0.3%	$39.63	+26.7%	COM	855244109
—	RYDEX ETF TRUST	392,581	$36.95M	0.3%	$81.84	—	GUG S&P500 PU GR	78355W403
WFC	WELLS FARGO CO NEW	660,017	$36.58M	0.3%	$33.39	+26.3%	COM	949746101
DIS	DISNEY WALT CO	341,940	$36.36M	0.3%	$79.98	+28.1%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	262,220	$36.09M	0.3%	$113.40	—	UNIT SER 1	73935A104
CMCSA	COMCAST CORP NEW	920,687	$35.86M	0.3%	$27.22	+17.2%	CL A	20030N101
UNP	UNION PAC CORP	325,356	$35.45M	0.3%	$73.45	+22.7%	COM	907818108
—	DOW CHEM CO	559,296	$35.27M	0.3%	$46.24	—	COM	260543103
CAT	CATERPILLAR INC DEL	327,012	$35.1M	0.3%	$58.60	+43.4%	COM	149123101
—	UNITED TECHNOLOGIES CORP	287,114	$35.04M	0.3%	$106.40	—	COM	913017109
KMB	KIMBERLY CLARK CORP	270,378	$34.88M	0.3%	$69.71	+38.0%	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	443,913	$34.62M	0.3%	$43.37	+53.8%	COM	030420103
XLF	SELECT SECTOR SPDR TR	1,359,276	$33.51M	0.3%	$22.02	—	SBI INT-FINL	81369Y605
MPC	MARATHON PETE CORP	598,979	$31.33M	0.3%	$36.70	+7.7%	COM	56585A102
LMT	LOCKHEED MARTIN CORP	112,086	$31.14M	0.3%	$162.82	+34.1%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	216,150	$30.43M	0.3%	$74.15	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	622,722	$30.26M	0.3%	$34.75	+12.0%	COM	002824100
KHC	KRAFT HEINZ CO	348,528	$29.88M	0.3%	$49.64	+22.3%	COM	500754106
ORCL	ORACLE CORP	593,398	$29.79M	0.3%	$31.87	+25.8%	COM	68389X105
HON	HONEYWELL INTL INC	222,315	$29.65M	0.3%	$72.74	+35.8%	COM	438516106
AXP	AMERICAN EXPRESS CO	338,799	$28.54M	0.3%	$67.03	+4.9%	COM	025816109
FTSM	FIRST TR EXCHANGE TRADED FD	474,926	$28.5M	0.3%	$60.02	—	FIRST TR ENH NEW	33739Q408
VXUS	VANGUARD STAR FD	542,205	$28.17M	0.3%	$50.30	—	VG TL INTL STK F	921909768
NOBL	PROSHARES TR	484,509	$27.99M	0.3%	$53.50	—	S&P 500 DV ARIST	74348A467
—	GENMARK DIAGNOSTICS INC	2,360,984	$27.93M	0.2%	$11.78	—	COM	372309104
V	VISA INC	294,792	$27.69M	0.2%	$66.18	+32.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	168,466	$26.95M	0.2%	$126.18	+19.7%	COM	22160K105
APD	AIR PRODS & CHEMS INC	186,676	$26.7M	0.2%	$99.46	+15.5%	COM	009158106
—	TIME WARNER INC	259,959	$26.19M	0.2%	$74.03	—	COM NEW	887317303
CL	COLGATE PALMOLIVE CO	346,750	$25.71M	0.2%	$47.69	+27.2%	COM	194162103
GILD	GILEAD SCIENCES INC	361,660	$25.6M	0.2%	$54.78	-11.8%	COM	375558103
—	DU PONT E I DE NEMOURS & CO	313,427	$25.28M	0.2%	$68.39	—	COM	263534109
—	GLAXOSMITHKLINE PLC	585,558	$25.25M	0.2%	$44.12	—	SPONSORED ADR	37733W105
MXL	MAXLINEAR INC	904,676	$25.23M	0.2%	$9.13	+219.1%	COM	57776J100
BND	VANGUARD BD INDEX FD INC	307,076	$25.13M	0.2%	$83.01	—	TOTAL BND MRKT	921937835
—	SCRIPPS NETWORKS INTERACT IN	367,673	$25.11M	0.2%	$66.26	—	CL A COM	811065101
MET	METLIFE INC	453,079	$24.89M	0.2%	$28.28	+22.4%	COM	59156R108
IJH	ISHARES TR	140,540	$24.45M	0.2%	$164.27	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	409,875	$24.25M	0.2%	$46.05	+4.8%	CL B	654106103
USB	US BANCORP DEL	461,314	$23.95M	0.2%	$32.61	+13.4%	COM NEW	902973304
MDT	MEDTRONIC PLC	269,925	$23.94M	0.2%	$60.61	+11.6%	SHS	G5960L103
LLY	LILLY ELI & CO	289,069	$23.77M	0.2%	$54.90	+29.9%	COM	532457108
GLD	SPDR GOLD TRUST	200,712	$23.75M	0.2%	$119.41	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	284,645	$23.68M	0.2%	$77.08	—	REIT ETF	922908553
C	CITIGROUP INC	350,725	$23.43M	0.2%	$41.84	+11.0%	COM NEW	172967424
—	POWERSHARES ETF TR II	746,941	$22.84M	0.2%	$29.48	—	EX RTE SEN LOW	73937B563
MDLZ	MONDELEZ INTL INC	527,149	$22.76M	0.2%	$29.51	+24.3%	CL A	609207105
SLB	SCHLUMBERGER LTD	343,240	$22.65M	0.2%	$57.57	-3.0%	COM	806857108
DGRW	WISDOMTREE TR	613,940	$22.58M	0.2%	$29.66	—	US QTLY DIV GRT	97717X669
IUSG	ISHARES TR	467,067	$22.5M	0.2%	$47.81	—	CORE S&P US ETF	464287671
—	ALLERGAN PLC	91,097	$22.12M	0.2%	$256.51	—	SHS	G0177J108
XLK	SELECT SECTOR SPDR TR	404,439	$22.12M	0.2%	$45.50	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	238,447	$21.97M	0.2%	$79.36	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	270,467	$21.45M	0.2%	$70.66	—	SBI HEALTHCARE	81369Y209
NVS	NOVARTIS A G	256,371	$21.41M	0.2%	$78.20	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	385,208	$21.37M	0.2%	$36.50	+15.1%	COM	370334104
VOD	VODAFONE GROUP PLC NEW	740,960	$21.27M	0.2%	$32.07	—	SPONSORED ADR	92857W308
DIA	SPDR DOW JONES INDL AVRG ETF	98,788	$21.06M	0.2%	$187.08	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	148,163	$20.88M	0.2%	$122.15	—	INF TECH ETF	92204A702
FPE	FIRST TR EXCHANGE-TRADED FD	1,041,757	$20.86M	0.2%	$19.14	—	PFD SECS INC ETF	33739E108
CVS	CVS HEALTH CORP	257,096	$20.67M	0.2%	$68.42	-11.8%	COM	126650100
—	RAYTHEON CO	127,292	$20.53M	0.2%	$97.54	—	COM NEW	755111507
TXN	TEXAS INSTRS INC	265,369	$20.42M	0.2%	$37.55	+68.2%	COM	882508104
SO	SOUTHERN CO	417,437	$19.98M	0.2%	$29.41	+19.3%	COM	842587107
NEE	NEXTERA ENERGY INC	141,674	$19.88M	0.2%	$17.83	+54.5%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	236,687	$19.81M	0.2%	$48.51	+21.8%	COM NEW	26441C204
KBE	SPDR SERIES TRUST	445,046	$19.36M	0.2%	$36.43	—	S&P BK ETF	78464A797
ITA	ISHARES TR	120,695	$19.04M	0.2%	$140.25	—	U.S. AER&DEF ETF	464288760
SCL	STEPAN CO	217,276	$18.93M	0.2%	$82.23	+2.3%	COM	858586100
DY	DYCOM INDS INC	210,918	$18.88M	0.2%	$53.09	+82.6%	COM	267475101
VWO	VANGUARD INTL EQUITY INDEX F	458,976	$18.71M	0.2%	$37.70	—	FTSE EMR MKT ETF	922042858
CMI	CUMMINS INC	114,273	$18.52M	0.2%	$91.71	+35.0%	COM	231021106
—	WALGREENS BOOTS ALLIANCE INC	236,022	$18.49M	0.2%	$78.81	—	COM	931427108
IVW	ISHARES TR	134,103	$18.35M	0.2%	$113.26	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	443,000	$18.29M	0.2%	$41.38	—	FTSE DEV MKT ETF	921943858
CHD	CHURCH & DWIGHT INC	350,189	$18.17M	0.2%	$45.66	+0.3%	COM	171340102
VGK	VANGUARD INTL EQUITY INDEX F	325,927	$17.98M	0.2%	$54.74	—	FTSE EUROPE ETF	922042874
—	ALPS ETF TR	1,498,225	$17.91M	0.2%	$13.02	—	ALERIAN MLP	00162Q866
VEU	VANGUARD INTL EQUITY INDEX F	357,575	$17.91M	0.2%	$45.87	—	ALLWRLD EX US	922042775
IUSV	ISHARES TR	348,709	$17.77M	0.2%	$53.17	—	CORE S&P VLU ETF	464287663
MRSH	MARSH & MCLENNAN COS INC	224,296	$17.5M	0.2%	$53.90	+21.7%	COM	571748102
GM	GENERAL MTRS CO	499,723	$17.44M	0.2%	$27.77	+4.6%	COM	37045V100
IWR	ISHARES TR	90,537	$17.39M	0.2%	$164.08	—	RUS MID CAP ETF	464287499
IXUS	ISHARES TR	302,852	$17.37M	0.2%	$56.59	—	CORE MSCI TOTAL	46432F834
—	CLAYMORE EXCHANGE TRD FD TR	806,789	$17.33M	0.2%	$21.26	—	GUG BULL2020 E	18383M514
BSV	VANGUARD BD INDEX FD INC	216,936	$17.33M	0.2%	$79.81	—	SHORT TRM BOND	921937827
DBEF	DBX ETF TR	575,756	$17.28M	0.2%	$29.44	—	XTRAK MSCI EAFE	233051200
—	ISHARES TR	687,586	$17.19M	0.2%	$25.21	—	IBONDS DEC21 ETF	46434VBK5
XLI	SELECT SECTOR SPDR TR	246,834	$16.81M	0.2%	$57.10	—	SBI INT-INDS	81369Y704
—	OUTFRONT MEDIA INC	726,449	$16.8M	0.2%	$26.33	—	COM	69007J106
—	PEOPLES UTAH BANCORP	626,760	$16.8M	0.2%	$20.53	—	COM	712706209
—	BROADCOM LTD	71,694	$16.69M	0.1%	$183.71	—	SHS	Y09827109
CME	CME GROUP INC	132,928	$16.66M	0.1%	$71.85	+21.9%	COM	12572Q105
EMR	EMERSON ELEC CO	277,982	$16.59M	0.1%	$42.12	+14.0%	COM	291011104
TOTL	SSGA ACTIVE ETF TR	334,466	$16.46M	0.1%	$48.92	—	SPDR TR TACTIC	78467V848
IJJ	ISHARES TR	110,750	$16.4M	0.1%	$125.50	—	S&P MC 400VL ETF	464287705
IWL	ISHARES	287,253	$16M	0.1%	$42.75	—	RUS TOP 200 ETF	464289446
—	RYDEX ETF TRUST	267,179	$15.91M	0.1%	$53.49	—	GUG S&P500 PU VA	78355W304
VB	VANGUARD INDEX FDS	113,734	$15.41M	0.1%	$129.22	—	SMALL CP ETF	922908751
EEM	ISHARES TR	371,115	$15.37M	0.1%	$38.75	—	MSCI EMG MKT ETF	464287234
OMC	OMNICOM GROUP INC	184,879	$15.32M	0.1%	$55.77	+10.1%	COM	681919106
SDY	SPDR SERIES TRUST	172,089	$15.31M	0.1%	$77.08	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	128,182	$15.24M	0.1%	$112.83	—	RUS 2000 VAL ETF	464287630
—	CENTRAL FD CDA LTD	1,216,880	$15M	0.1%	$11.89	—	CL A	153501101
—	ROYAL DUTCH SHELL PLC	281,718	$14.99M	0.1%	$52.51	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING IN	145,745	$14.91M	0.1%	$70.21	+19.9%	COM	053015103
LUV	SOUTHWEST AIRLS CO	237,442	$14.74M	0.1%	$32.74	+59.8%	COM	844741108
MGK	VANGUARD WORLD FD	145,708	$14.6M	0.1%	$76.38	—	MEGA GRWTH IND	921910816
—	CERNER CORP	218,933	$14.56M	0.1%	$53.67	—	COM	156782104
—	BLACKROCK INC	34,120	$14.41M	0.1%	$339.92	—	COM	09247X101
—	BB&T CORP	316,732	$14.4M	0.1%	$38.77	—	COM	054937107
VYM	VANGUARD WHITEHALL FDS INC	182,522	$14.28M	0.1%	$68.01	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	232,955	$14.17M	0.1%	$56.30	—	CORE MSCI EAFE	46432F842
DLR	DIGITAL RLTY TR INC	123,675	$13.95M	0.1%	$49.13	+72.6%	COM	253868103
SYK	STRYKER CORP	99,873	$13.89M	0.1%	$88.22	+41.4%	COM	863667101
ECON	COLUMBIA ETF TR II	530,015	$13.84M	0.1%	$22.48	—	EMRG MARKETS ETF	19762B509
F	FORD MTR CO DEL	1,228,553	$13.74M	0.1%	$8.20	-13.6%	COM PAR $0.01	345370860
TSLA	TESLA INC	37,910	$13.7M	0.1%	$12.78	+72.2%	COM	88160R101
EMLP	FIRST TR EXCHANGE TRADED FD	557,745	$13.69M	0.1%	$22.79	—	NO AMER ENERGY	33738D101
XBI	SPDR SERIES TRUST	175,976	$13.59M	0.1%	$70.43	—	S&P BIOTECH	78464A870
MGV	VANGUARD WORLD FD	194,466	$13.49M	0.1%	$57.79	—	MEGA CAP VAL ETF	921910840
SLYG	SPDR SERIES TRUST	62,001	$13.38M	0.1%	$171.69	—	S&P 600 SMCP GRW	78464A201
LOW	LOWES COS INC	172,126	$13.38M	0.1%	$54.01	+29.1%	COM	548661107
IWB	ISHARES TR	98,675	$13.35M	0.1%	$119.02	—	RUS 1000 ETF	464287622
MU	MICRON TECHNOLOGY INC	444,844	$13.29M	0.1%	$22.15	+28.9%	COM	595112103
IEMG	ISHARES INC	263,113	$13.24M	0.1%	$45.72	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	507,167	$13.19M	0.1%	$26.10	—	IBONDS DEC22 ETF	46435G755
FEZ	SPDR INDEX SHS FDS	342,079	$13.16M	0.1%	$34.63	—	EURO STOXX 50	78463X202
WTM	WHITE MTNS INS GROUP LTD	15,127	$13.14M	0.1%	$663.32	+30.8%	COM	G9618E107
PFF	ISHARES TR	334,290	$13.09M	0.1%	$39.57	—	U.S. PFD STK ETF	464288687
IEUR	ISHARES TR	274,449	$12.86M	0.1%	$46.84	—	CORE MSCI EURO	46434V738
SCHZ	SCHWAB STRATEGIC TR	244,609	$12.78M	0.1%	$51.90	—	US AGGREGATE B	808524839
IVE	ISHARES TR	121,462	$12.74M	0.1%	$94.96	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	497,292	$12.72M	0.1%	$25.48	—	IBONDS SEP20 ETF	46434V571
ENB	ENBRIDGE INC	317,774	$12.67M	0.1%	$24.60	-3.1%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	87,910	$12.59M	0.1%	$81.49	+39.1%	COM	452308109
—	POWERSHARES ETF TRUST	121,125	$12.52M	0.1%	$91.31	—	FTSE RAFI 1000	73935X583
VO	VANGUARD INDEX FDS	87,472	$12.47M	0.1%	$133.72	—	MID CAP ETF	922908629
ADBE	ADOBE SYS INC	87,764	$12.42M	0.1%	$95.99	+42.6%	COM	00724F101
—	VIVEVE MED INC	1,723,751	$12.38M	0.1%	$5.81	—	COM NEW	92852W204
—	REYNOLDS AMERICAN INC	188,776	$12.29M	0.1%	$54.65	—	COM	761713106
VHT	VANGUARD WORLD FDS	82,797	$12.19M	0.1%	$137.89	—	HEALTH CAR ETF	92204A504
AMT	AMERICAN TOWER CORP NEW	92,034	$12.18M	0.1%	$81.40	+26.4%	COM	03027X100
HEDJ	WISDOMTREE TR	195,428	$12.16M	0.1%	$61.36	—	EUROPE HEDGED EQ	97717X701
GPRE	GREEN PLAINS INC	590,710	$12.14M	0.1%	$21.30	+7.0%	COM	393222104
LBTYAUSD	LIBERTY GLOBAL PLC	367,982	$11.82M	0.1%	$33.07	—	SHS CL A	G5480U104
ZTS	ZOETIS INC	190,005	$11.81M	0.1%	$34.35	+61.0%	CL A	98978V103
MS	MORGAN STANLEY	263,270	$11.72M	0.1%	$24.81	+35.2%	COM NEW	617446448
—	POWERSHARES ETF TR II	260,638	$11.65M	0.1%	$37.87	—	S&P500 LOW VOL	73937B779
SMDV	PROSHARES TR	213,451	$11.64M	0.1%	$50.74	—	RUSS 2000 DIVD	74347B698
MDY	SPDR S&P MIDCAP 400 ETF TR	36,406	$11.57M	0.1%	$292.04	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	119,607	$11.56M	0.1%	$88.72	—	VALUE ETF	922908744
BP	BP PLC	333,197	$11.54M	0.1%	$30.93	—	SPONSORED ADR	055622104
PAA	PLAINS ALL AMERN PIPELINE L	437,973	$11.52M	0.1%	$48.35	—	UNIT LTD PARTN	726503105
—	HANESBRANDS INC	495,876	$11.49M	0.1%	$22.91	—	COM	410345102
—	PACIFIC ETHANOL INC	1,820,929	$11.39M	0.1%	$5.06	—	COM PAR $.001	69423U305
—	CLAYMORE EXCHANGE TRD FD TR	531,986	$11.35M	0.1%	$21.43	—	GUGG BULSH 2022	18383M258
MA	MASTERCARD INCORPORATED	92,257	$11.21M	0.1%	$80.97	+39.6%	CL A	57636Q104
—	ISHARES TR	442,826	$11.17M	0.1%	$25.44	—	IBONDS DEC23 ETF	46434VAX8
PSX	PHILLIPS 66	134,888	$11.14M	0.1%	$52.96	+6.3%	COM	718546104
TEVA	TEVA PHARMACEUTICAL INDS LTD	334,936	$11.13M	0.1%	$37.66	—	SPONSORED ADR	881624209
—	ISHARES TR	443,301	$11.11M	0.1%	$24.76	—	IBONDS DEC24 ETF	46434VBG4
ET	ENERGY TRANSFER EQUITY L P	618,236	$11.11M	0.1%	$29.29	—	COM UT LTD PTN	29273V100
TGT	TARGET CORP	212,061	$11.1M	0.1%	$51.99	-18.1%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	87,606	$11.09M	0.1%	$94.20	+8.2%	COM	89417E109
DHR	DANAHER CORP DEL	131,232	$11.07M	0.1%	$52.69	+36.2%	COM	235851102
—	PRICELINE GRP INC	5,858	$11.02M	0.1%	$1283.36	—	COM NEW	741503403
—	PRAXAIR INC	82,813	$10.99M	0.1%	$115.15	—	COM	74005P104
LYB	LYONDELLBASELL INDUSTRIES N	129,658	$10.96M	0.1%	$48.44	+2.8%	SHS - A -	N53745100
CSX	CSX CORP	200,165	$10.91M	0.1%	$8.47	+79.8%	COM	126408103
IWS	ISHARES TR	129,216	$10.86M	0.1%	$78.07	—	RUS MDCP VAL ETF	464287473
EZM	WISDOMTREE TR	302,201	$10.82M	0.1%	$52.02	—	US MIDCP EARNING	97717W570
HSBC	HSBC HLDGS PLC	232,997	$10.8M	0.1%	$37.43	—	SPON ADR NEW	404280406
—	WESTERN GAS PARTNERS LP	191,992	$10.74M	0.1%	$65.19	—	COM UNIT LP IN	958254104
—	ENERGY TRANSFER PARTNERS LP	522,205	$10.64M	0.1%	$20.37	—	UNIT LTD PRT INT	29278N103
BDX	BECTON DICKINSON & CO	54,276	$10.59M	0.1%	$119.32	+34.6%	COM	075887109
IVZ	INVESCO LTD	300,175	$10.57M	0.1%	$20.35	+7.0%	SHS	G491BT108
SLYV	SPDR SERIES TRUST	88,334	$10.5M	0.1%	$96.91	—	S&P 600 SMCP VAL	78464A300
STPZ	PIMCO ETF TR	199,886	$10.42M	0.1%	$52.68	—	1-5 US TIP IDX	72201R205
TMO	THERMO FISHER SCIENTIFIC INC	59,497	$10.37M	0.1%	$121.08	+35.5%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	40,130	$10.31M	0.1%	$126.70	+71.7%	COM	666807102
GDX	VANECK VECTORS ETF TR	467,013	$10.3M	0.1%	$25.48	—	GOLD MINERS ETF	92189F106
ETN	EATON CORP PLC	132,083	$10.29M	0.1%	$51.77	+23.6%	SHS	G29183103
VLO	VALERO ENERGY CORP NEW	152,536	$10.27M	0.1%	$37.57	+22.5%	COM	91913Y100
BNDX	VANGUARD CHARLOTTE FDS	188,387	$10.24M	0.1%	$54.34	—	INTL BD IDX ETF	92203J407
DE	DEERE & CO	82,945	$10.22M	0.1%	$76.25	+34.8%	COM	244199105
MTUM	ISHARES TR	113,235	$10.07M	0.1%	$84.39	—	USA MOMENTUM FCT	46432F396
EXAS	EXACT SCIENCES CORP	283,783	$10.04M	0.1%	$10.87	+183.9%	COM	30063P105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,647	$10.01M	0.1%	$47.43	+18.9%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	287,270	$9.988M	0.1%	$24.39	—	SPONSORED ADR	874039100
NVDA	NVIDIA CORP	68,800	$9.936M	0.1%	$1.46	+114.8%	COM	67066G104
—	DEPOMED INC	920,921	$9.883M	0.1%	$16.99	—	COM	249908104
FHI	FEDERATED INVS INC PA	349,324	$9.868M	0.1%	$18.06	+1.4%	CL B	314211103
GD	GENERAL DYNAMICS CORP	49,684	$9.85M	0.1%	$107.47	+50.7%	COM	369550108
VXF	VANGUARD INDEX FDS	95,568	$9.776M	0.1%	$90.15	—	EXTEND MKT ETF	922908652
EW	EDWARDS LIFESCIENCES CORP	82,162	$9.714M	0.1%	$33.91	+7.6%	COM	28176E108
—	ADVISORSHARES TR	1,128,698	$9.668M	0.1%	$10.02	—	RANGER EQUITY BE	00768Y883
IGSB	ISHARES TR	91,783	$9.666M	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
MUB	ISHARES TR	87,686	$9.665M	0.1%	$109.33	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	78,142	$9.658M	0.1%	$91.25	+17.4%	SHS CLASS A	G1151C101
MUNI	PIMCO ETF TR	180,375	$9.644M	0.1%	$53.26	—	INTER MUN BD ACT	72201R866
AIG	AMERICAN INTL GROUP INC	152,432	$9.546M	0.1%	$47.16	+5.6%	COM NEW	026874784
SCHX	SCHWAB STRATEGIC TR	165,047	$9.532M	0.1%	$52.89	—	US LRG CAP ETF	808524201
LPG	DORIAN LPG LTD	1,164,134	$9.522M	0.1%	$10.26	-15.7%	SHS USD	Y2106R110
XLE	SELECT SECTOR SPDR TR	146,651	$9.516M	0.1%	$68.37	—	ENERGY	81369Y506
CBOE	CBOE HLDGS INC	103,968	$9.503M	0.1%	$59.44	+28.7%	COM	12503M108
—	TRANSCANADA CORP	199,225	$9.5M	0.1%	$43.03	—	COM	89353D107
VIS	VANGUARD WORLD FDS	73,877	$9.489M	0.1%	$119.97	—	INDUSTRIAL ETF	92204A603
VTIP	VANGUARD MALVERN FDS	192,246	$9.473M	0.1%	$49.53	—	STRM INFPROIDX	922020805
SCHW	SCHWAB CHARLES CORP NEW	219,260	$9.42M	0.1%	$21.33	+67.7%	COM	808513105
CRM	SALESFORCE COM INC	108,280	$9.375M	0.1%	$60.99	+41.1%	COM	79466L302
FLR	FLUOR CORP NEW	204,476	$9.364M	0.1%	$44.79	-0.4%	COM	343412102
NSC	NORFOLK SOUTHERN CORP	76,443	$9.308M	0.1%	$74.43	+32.7%	COM	655844108
BBY	BEST BUY INC	160,775	$9.22M	0.1%	$23.01	+70.3%	COM	086516101
CAG	CONAGRA BRANDS INC	255,950	$9.169M	0.1%	$24.39	+15.3%	COM	205887102
MINT	PIMCO ETF TR	89,818	$9.135M	0.1%	$101.12	—	ENHAN SHRT MA AC	72201R833
SCHA	SCHWAB STRATEGIC TR	142,587	$9.118M	0.1%	$60.66	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	40,743	$9.024M	0.1%	$155.92	+18.4%	COM	38141G104
IDA	IDACORP INC	105,297	$8.988M	0.1%	$60.28	+42.3%	COM	451107106
GEL	GENESIS ENERGY L P	281,689	$8.935M	0.1%	$50.11	—	UNIT LTD PARTN	371927104
—	EXPRESS SCRIPTS HLDG CO	138,805	$8.848M	0.1%	$69.20	—	COM	30219G108
FDN	FIRST TR EXCHANGE TRADED FD	93,083	$8.812M	0.1%	$71.04	—	DJ INTERNT IDX	33733E302
—	POWERSHARES ETF TR II	336,186	$8.799M	0.1%	$25.12	—	VAR RATE PFD POR	73937B597
HAL	HALLIBURTON CO	206,234	$8.796M	0.1%	$38.48	+0.5%	COM	406216101
LOB	LIVE OAK BANCSHARES INC	362,697	$8.777M	0.1%	$19.29	+24.0%	COM	53803X105
DXJ	WISDOMTREE TR	166,669	$8.661M	0.1%	$51.88	—	JAPN HEDGE EQT	97717W851
SCZ	ISHARES TR	149,544	$8.657M	0.1%	$53.20	—	EAFE SML CP ETF	464288273
D	DOMINION ENERGY INC	112,307	$8.602M	0.1%	$44.29	+21.4%	COM	25746U109
IBB	ISHARES TR	27,677	$8.595M	0.1%	$294.58	—	NASDQ BIOTEC ETF	464287556
TIP	ISHARES TR	75,261	$8.543M	0.1%	$112.95	—	TIPS BD ETF	464287176
BIP	BROOKFIELD INFRAST PARTNERS	208,406	$8.494M	0.1%	$38.15	—	LP INT UNIT	G16252101
EOG	EOG RES INC	92,781	$8.409M	0.1%	$64.63	+6.3%	COM	26875P101
BAX	BAXTER INTL INC	137,148	$8.292M	0.1%	$35.48	+38.4%	COM	071813109
CB	CHUBB LIMITED	57,061	$8.284M	0.1%	$104.81	+15.3%	COM	H1467J104
PPL	PPL CORP	214,026	$8.283M	0.1%	$22.19	+18.4%	COM	69351T106
IJR	ISHARES TR	118,247	$8.276M	0.1%	$119.32	—	CORE S&P SCP ETF	464287804
—	BUCKEYE PARTNERS L P	129,112	$8.257M	0.1%	$64.03	—	UNIT LTD PARTN	118230101
SPG	SIMON PPTY GROUP INC NEW	51,027	$8.221M	0.1%	$111.47	-7.9%	COM	828806109
—	MONSANTO CO NEW	69,392	$8.22M	0.1%	$103.57	—	COM	61166W101
SSO	PROSHARES TR	91,843	$8.215M	0.1%	$88.19	—	PSHS ULT S&P 500	74347R107
GSLC	GOLDMAN SACHS ETF TR	170,250	$8.203M	0.1%	$45.36	—	EQUITY ETF	381430503
—	EATON VANCE CORP	173,377	$8.194M	0.1%	$37.53	—	COM NON VTG	278265103
AFL	AFLAC INC	105,504	$8.193M	0.1%	$25.37	+21.1%	COM	001055102
IJK	ISHARES TR	41,104	$8.081M	0.1%	$170.93	—	S&P MC 400GR ETF	464287606
ZION	ZIONS BANCORPORATION	181,438	$7.969M	0.1%	$31.87	+29.2%	COM	989701107
DEO	DIAGEO P L C	66,564	$7.968M	0.1%	$111.15	—	SPON ADR NEW	25243Q205
—	MAXIM INTEGRATED PRODS INC	177,804	$7.959M	0.1%	$43.51	—	COM	57772K101
SNY	SANOFI	166,251	$7.957M	0.1%	$48.06	—	SPONSORED ADR	80105N105
FTA	FIRST TR LRG CP VL ALPHADEX	157,656	$7.931M	0.1%	$42.28	—	COM SHS	33735J101
—	NUVASIVE INC	102,987	$7.922M	0.1%	$43.11	—	COM	670704105
BIIB	BIOGEN INC	29,196	$7.92M	0.1%	$301.55	-12.3%	COM	09062X103
TROW	PRICE T ROWE GROUP INC	106,490	$7.911M	0.1%	$51.75	+0.3%	COM	74144T108
FTSL	FIRST TR EXCHANGE TRADED FD	162,940	$7.885M	0.1%	$48.35	—	SENIOR LN FD	33738D309
—	L3 TECHNOLOGIES INC	46,920	$7.872M	0.1%	$166.16	—	COM	502413107
RDWR	RADWARE LTD	445,574	$7.829M	0.1%	$22.28	-23.7%	ORD	M81873107
VV	VANGUARD INDEX FDS	70,346	$7.812M	0.1%	$97.66	—	LARGE CAP ETF	922908637
GPC	GENUINE PARTS CO	84,062	$7.797M	0.1%	$57.78	+23.7%	COM	372460105
—	HOLLY ENERGY PARTNERS L P	240,074	$7.795M	0.1%	$36.83	—	COM UT LTD PTN	435763107
HQY	HEALTHEQUITY INC	156,116	$7.779M	0.1%	$32.22	+45.2%	COM	42226A107
MAS	MASCO CORP	203,701	$7.773M	0.1%	$22.56	+42.1%	COM	574599106
CHKP	CHECK POINT SOFTWARE TECH LT	71,395	$7.772M	0.1%	$75.95	+42.3%	ORD	M22465104
IGV	ISHARES TR	56,764	$7.769M	0.1%	$134.84	—	NA TEC-SFTWR ETF	464287515
VDC	VANGUARD WORLD FDS	55,099	$7.767M	0.1%	$131.90	—	CONSUM STP ETF	92204A207
IP	INTL PAPER CO	137,204	$7.756M	0.1%	$29.78	+16.7%	COM	460146103
COP	CONOCOPHILLIPS	176,675	$7.754M	0.1%	$36.69	-3.3%	COM	20825C104
TFI	SPDR SER TR	158,966	$7.739M	0.1%	$49.63	—	NUVEEN BRC MUNIC	78468R721
SWK	STANLEY BLACK & DECKER INC	54,945	$7.736M	0.1%	$78.46	+38.5%	COM	854502101
XAR	SPDR SERIES TRUST	109,820	$7.706M	0.1%	$69.95	—	AEROSPACE DEF	78464A631
EWJ	ISHARES INC	141,961	$7.596M	0.1%	$52.37	—	MSCI JPN ETF NEW	46434G822
—	EQT MIDSTREAM PARTNERS LP	100,758	$7.519M	0.1%	$53.89	—	UNIT LTD PARTN	26885B100
STWD	STARWOOD PPTY TR INC	333,285	$7.448M	0.1%	$21.46	—	COM	85571B105
VTR	VENTAS INC	106,242	$7.396M	0.1%	$42.74	+7.6%	COM	92276F100
SHW	SHERWIN WILLIAMS CO	20,732	$7.361M	0.1%	$80.45	+28.6%	COM	824348106
ACWX	ISHARES TR	160,666	$7.328M	0.1%	$42.05	—	MSCI ACWI EX US	464288240
HUBG	HUB GROUP INC	190,108	$7.291M	0.1%	$22.77	-16.3%	CL A	443320106
AEP	AMERICAN ELEC PWR INC	104,631	$7.278M	0.1%	$42.09	+21.8%	COM	025537101
CLX	CLOROX CO DEL	54,340	$7.238M	0.1%	$79.11	+33.2%	COM	189054109
—	DST SYS INC DEL	117,187	$7.232M	0.1%	$83.33	—	COM	233326107
—	PEOPLES UNITED FINANCIAL INC	407,383	$7.201M	0.1%	$17.64	—	COM	712704105
FNDB	SCHWAB STRATEGIC TR	212,699	$7.172M	0.1%	$31.34	—	SCHWAB FDT US BM	808524789
—	BLACKROCK MUNI 2018 TERM TR	475,504	$7.146M	0.1%	$15.22	—	COM	09248C106
WSM	WILLIAMS SONOMA INC	146,993	$7.134M	0.1%	$20.59	+1.4%	COM	969904101
SPTS	SPDR SER TR	235,943	$7.115M	0.1%	$30.57	—	BLOMBRG BRC SRT	78468R101
VBR	VANGUARD INDEX FDS	57,811	$7.103M	0.1%	$108.03	—	SM CP VAL ETF	922908611
DTD	WISDOMTREE TR	83,276	$7.082M	0.1%	$76.01	—	US TOTAL DIVIDND	97717W109
—	ROYAL DUTCH SHELL PLC	128,303	$6.981M	0.1%	$53.59	—	SPON ADR B	780259107
EWU	ISHARES TR	209,384	$6.977M	0.1%	$31.05	—	MSCI UK ETF NEW	46435G334
SWKS	SKYWORKS SOLUTIONS INC	72,320	$6.952M	0.1%	$41.46	+105.1%	COM	83088M102
NFLX	NETFLIX INC	46,418	$6.932M	0.1%	$12.42	+23.8%	COM	64110L106
IWP	ISHARES TR	64,008	$6.908M	0.1%	$102.88	—	RUS MD CP GR ETF	464287481
SCHB	SCHWAB STRATEGIC TR	118,126	$6.906M	0.1%	$52.48	—	US BRD MKT ETF	808524102
CDNS	CADENCE DESIGN SYSTEM INC	205,039	$6.865M	0.1%	$17.31	+92.2%	COM	127387108
EWW	ISHARES	126,918	$6.863M	0.1%	$56.45	—	MSCI MEX CAP ETF	464286822
XLY	SELECT SECTOR SPDR TR	76,418	$6.855M	0.1%	$79.57	—	SBI CONS DISCR	81369Y407
—	LEVEL 3 COMMUNICATIONS INC	115,292	$6.836M	0.1%	$49.13	—	COM NEW	52729N308
—	AETNA INC NEW	44,785	$6.796M	0.1%	$111.18	—	COM	00817Y108
BIDU	BAIDU INC	37,623	$6.777M	0.1%	$173.63	—	SPON ADR REP A	056752108
APH	AMPHENOL CORP NEW	91,837	$6.775M	0.1%	$12.53	+34.2%	CL A	032095101
VCSH	VANGUARD SCOTTSDALE FDS	84,409	$6.75M	0.1%	$79.72	—	SHRT TRM CORP BD	92206C409
PANW	PALO ALTO NETWORKS INC	50,499	$6.744M	0.1%	$23.50	-14.0%	COM	697435105
NCLH	NORWEGIAN CRUISE LINE HLDGS	123,967	$6.736M	0.1%	$48.60	+6.3%	SHS	G66721104
PLD	PROLOGIS INC	114,740	$6.734M	0.1%	$30.40	+43.9%	COM	74340W103
—	FIAT CHRYSLER AUTOMOBILES N	630,962	$6.714M	0.1%	$6.84	—	SHS	N31738102
—	TWENTY FIRST CENTY FOX INC	236,898	$6.708M	0.1%	$29.25	—	CL A	90130A101
MGA	MAGNA INTL INC	144,794	$6.694M	0.1%	$29.89	+12.0%	COM	559222401
—	POWERSHARES ETF TRUST	222,458	$6.638M	0.1%	$26.32	—	DYN BLDG CNSTR	73935X666
IWV	ISHARES TR	45,826	$6.601M	0.1%	$117.82	—	RUSSELL 3000 ETF	464287689
ALL	ALLSTATE CORP	74,153	$6.561M	0.1%	$57.36	+21.6%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	98,997	$6.55M	0.1%	$49.60	+10.7%	COM	45866F104
IYW	ISHARES TR	46,845	$6.543M	0.1%	$103.27	—	U.S. TECH ETF	464287721
ITB	ISHARES TR	192,478	$6.535M	0.1%	$28.48	—	US HOME CONS ETF	464288752
HYG	ISHARES TR	74,104	$6.53M	0.1%	$88.63	—	IBOXX HI YD ETF	464288513
—	GLOBAL X FDS	595,149	$6.507M	0.1%	$11.63	—	GLBL X MLP ETF	37950E473
—	DISCOVER FINL SVCS	104,239	$6.476M	0.1%	$52.23	—	COM	254709108
—	TOTAL S A	131,157	$6.474M	0.1%	$46.23	—	SPONSORED ADR	89151E109
KMI	KINDER MORGAN INC DEL	338,533	$6.471M	0.1%	$19.59	-36.4%	COM	49456B101
CHTR	CHARTER COMMUNICATIONS INC N	19,217	$6.465M	0.1%	$216.99	+53.7%	CL A	16119P108
FTLS	FIRST TR EXCH TRADED FD III	178,702	$6.445M	0.1%	$34.88	—	LNG/SHT EQUITY	33739P103
—	GRAMERCY PPTY TR	215,979	$6.434M	0.1%	$27.05	—	COM NEW	385002308
YUM	YUM BRANDS INC	86,820	$6.397M	0.1%	$46.51	+28.2%	COM	988498101
URI	UNITED RENTALS INC	56,196	$6.381M	0.1%	$72.57	+49.0%	COM	911363109
PAYX	PAYCHEX INC	112,252	$6.381M	0.1%	$32.07	+41.7%	COM	704326107
OHI	OMEGA HEALTHCARE INVS INC	191,995	$6.353M	0.1%	$32.97	—	COM	681936100
SDOG	ALPS ETF TR	149,066	$6.35M	0.1%	$41.92	—	SECTR DIV DOGS	00162Q858
LEA	LEAR CORP	44,504	$6.334M	0.1%	$87.71	+36.3%	COM NEW	521865204
XYL	XYLEM INC	114,008	$6.331M	0.1%	$31.24	+50.4%	COM	98419M100
ROP	ROPER TECHNOLOGIES INC	27,233	$6.322M	0.1%	$161.30	+30.4%	COM	776696106
QUAL	ISHARES TR	84,921	$6.312M	0.1%	$73.01	—	USA QUALITY FCTR	46432F339
CF	CF INDS HLDGS INC	224,926	$6.292M	0.1%	$25.17	-12.6%	COM	125269100
—	CHICAGO BRIDGE & IRON CO N V	318,016	$6.265M	0.1%	$34.56	—	COM	167250109
BK	BANK NEW YORK MELLON CORP	122,732	$6.253M	0.1%	$33.81	+12.3%	COM	064058100
—	ISHARES TR	248,325	$6.244M	0.1%	$25.14	—	IBONDS DEC22 ETF	46434VBA7
EMB	ISHARES TR	54,529	$6.22M	0.1%	$114.43	—	JP MOR EM MK ETF	464288281
VIGI	VANGUARD WHITEHALL FDS INC	100,663	$6.202M	0.1%	$54.37	—	INTL DVD ETF	921946810
—	UNILEVER PLC	114,469	$6.193M	0.1%	$42.38	—	SPON ADR NEW	904767704
IJS	ISHARES TR	44,177	$6.186M	0.1%	$133.24	—	SP SMCP600VL ETF	464287879
—	EXCHANGE LISTED FDS TR	201,426	$6.151M	0.1%	$28.85	—	KNLDG LD WD ETF	30151E608
—	ISHARES TR	245,146	$6.128M	0.1%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	240,283	$6.122M	0.1%	$25.48	—	IBONDS DEC20 ETF	46434VAQ3
FKU	FIRST TR EXCH TRD ALPHA FD I	168,906	$6.105M	0.1%	$37.02	—	UNIT KING ALPH	33737J224
—	NUVEEN AMT FREE QLTY MUN INC	445,464	$6.1M	0.1%	$13.43	—	COM	670657105
—	ISHARES TR	241,283	$6.069M	0.1%	$25.15	—	IBONDS DEC18 ETF	46434VAA8
WMB	WILLIAMS COS INC DEL	200,015	$6.051M	0.1%	$20.59	-9.4%	COM	969457100
DAL	DELTA AIR LINES INC DEL	112,631	$6.045M	0.1%	$39.74	+11.5%	COM NEW	247361702
SRG	SERITAGE GROWTH PPTYS	143,444	$6.02M	0.1%	$40.92	-3.6%	CL A	81752R100
AMAT	APPLIED MATLS INC	145,559	$6.015M	0.1%	$26.61	+45.1%	COM	038222105
—	MAINSOURCE FINANCIAL GP INC	179,295	$6.009M	0.1%	$20.39	—	COM	56062Y102
SYY	SYSCO CORP	119,365	$5.995M	0.1%	$36.80	+15.9%	COM	871829107
WDC	WESTERN DIGITAL CORP	67,493	$5.99M	0.1%	$34.19	+74.6%	COM	958102105
—	WESTERN ASSET CLYM INFL OPP	541,124	$5.948M	0.1%	$10.92	—	COM	95766R104
MPLX	MPLX LP	176,398	$5.902M	0.1%	$38.40	—	COM UNIT REP LTD	55336V100
XHE	SPDR SERIES TRUST	96,032	$5.886M	0.1%	$51.93	—	HLTH CR EQUIP	78464A581
EES	WISDOMTREE TR	178,898	$5.878M	0.1%	$44.46	—	US SMALLCP ERNGS	97717W562
PCAR	PACCAR INC	88,854	$5.873M	0.1%	$24.92	+24.0%	COM	693718108
SCHG	SCHWAB STRATEGIC TR	92,777	$5.871M	0.1%	$58.61	—	US LCAP GR ETF	808524300
—	WILLIAMS PARTNERS L P NEW	144,993	$5.813M	0.1%	$43.28	—	COM UNIT LTD PAR	96949L105
TD	TORONTO DOMINION BK ONT	115,019	$5.806M	0.1%	$44.69	+7.9%	COM NEW	891160509
—	ABSOLUTE SHS TR	236,451	$5.805M	0.1%	$24.55	—	WBI TCT HG INC	00400R882
CCL	CARNIVAL CORP	88,241	$5.8M	0.1%	$42.81	+31.8%	UNIT 99/99/9999	143658300
—	SPDR SERIES TRUST	47,077	$5.799M	0.1%	$112.47	—	S&P 600 SML CAP	78464A813
—	POWERSHARES ETF TRUST	126,120	$5.792M	0.1%	$34.48	—	AERSPC DEF PTF	73935X690
—	LAM RESEARCH CORP	40,747	$5.762M	0.1%	$74.35	—	COM	512807108
GENNQ	GENESIS HEALTHCARE INC	3,289,421	$5.724M	0.1%	$2.30	-7.6%	CL A COM	37185X106
BEN	FRANKLIN RES INC	127,431	$5.705M	0.1%	$26.14	+3.5%	COM	354613101
SCHM	SCHWAB STRATEGIC TR	118,706	$5.701M	0.1%	$45.28	—	US MID-CAP ETF	808524508
AOS	SMITH A O	99,618	$5.662M	0.1%	$41.25	+12.8%	COM	831865209
—	PIONEER NAT RES CO	35,405	$5.661M	0.1%	$172.09	—	COM	723787107
LQD	ISHARES TR	46,780	$5.627M	0.1%	$119.91	—	IBOXX INV CP ETF	464287242
—	POWERSHARES ETF TRUST	134,908	$5.624M	0.1%	$28.26	—	DYN SEMCT PORT	73935X781
EQR	EQUITY RESIDENTIAL	85,060	$5.591M	0.1%	$44.85	+6.2%	SH BEN INT	29476L107
ARCC	ARES CAP CORP	341,972	$5.584M	0.0%	$6.03	+22.9%	COM	04010L103
—	TUPPERWARE BRANDS CORP	79,452	$5.581M	0.0%	$65.15	—	COM	899896104
PYPL	PAYPAL HLDGS INC	103,784	$5.554M	0.0%	$36.30	+35.1%	COM	70450Y103
EFG	ISHARES TR	74,947	$5.541M	0.0%	$70.56	—	EAFE GRWTH ETF	464288885
—	POWERSHARES ETF TRUST	97,860	$5.489M	0.0%	$43.42	—	DYN SFTWR PORT	73935X773
—	OPPENHEIMER REV WEIGHTD ETF	116,310	$5.407M	0.0%	$44.99	—	LARGE CAP REV ET	68386C104
RMD	RESMED INC	69,323	$5.381M	0.0%	$52.44	+24.8%	COM	761152107
TJX	TJX COS INC NEW	74,159	$5.363M	0.0%	$30.16	+10.7%	COM	872540109
NVO	NOVO-NORDISK A S	124,365	$5.348M	0.0%	$40.71	—	ADR	670100205
ING	ING GROEP N V	306,232	$5.316M	0.0%	$13.35	—	SPONSORED ADR	456837103
—	VECTOR GROUP LTD	249,410	$5.306M	0.0%	$20.97	—	COM	92240M108
FXO	FIRST TR EXCHANGE TRADED FD	184,517	$5.278M	0.0%	$27.57	—	FINLS ALPHADEX	33734X135
SYNA	SYNAPTICS INC	101,995	$5.273M	0.0%	$74.21	-26.5%	COM	87157D109
FAST	FASTENAL CO	121,393	$5.271M	0.0%	$8.06	+11.2%	COM	311900104
—	LIBERTY GLOBAL PLC	168,781	$5.26M	0.0%	$37.70	—	SHS CL C	G5480U120
—	HOSPITALITY PPTYS TR	180,021	$5.238M	0.0%	$27.66	—	COM SH BEN INT	44106M102
VFC	V F CORP	90,620	$5.231M	0.0%	$56.62	-8.9%	COM	918204108
VBK	VANGUARD INDEX FDS	35,891	$5.229M	0.0%	$132.85	—	SML CP GRW ETF	922908595
—	POWERSHARES ETF TRUST	49,917	$5.141M	0.0%	$77.99	—	NASD INTNT ETF	73935X146
—	NUVEEN INT DUR QUAL MUN TRM	396,612	$5.137M	0.0%	$12.34	—	COM	670677103
—	TE CONNECTIVITY LTD	65,513	$5.133M	0.0%	$67.23	—	REG SHS	H84989104
HEZU	ISHARES TR	174,665	$5.12M	0.0%	$28.69	—	CUR HD EURZN ETF	46434V639
XLU	SELECT SECTOR SPDR TR	98,263	$5.104M	0.0%	$49.36	—	SBI INT-UTILS	81369Y886
DG	DOLLAR GEN CORP NEW	70,703	$5.092M	0.0%	$67.18	-4.1%	COM	256677105
ED	CONSOLIDATED EDISON INC	63,092	$5.089M	0.0%	$46.75	+26.9%	COM	209115104
—	PANERA BREAD CO	16,179	$5.089M	0.0%	$161.43	—	CL A	69840W108
EMN	EASTMAN CHEM CO	60,425	$5.075M	0.0%	$51.51	+17.1%	COM	277432100
MHK	MOHAWK INDS INC	20,982	$5.07M	0.0%	$203.89	+15.7%	COM	608190104
—	JPMORGAN CHASE & CO	169,976	$5.048M	0.0%	$34.78	—	ALERIAN ML ETN	46625H365
WTW	WILLIS TOWERS WATSON PUB LTD	34,648	$5.026M	0.0%	$103.81	+19.3%	SHS	G96629103
IDXX	IDEXX LABS INC	31,075	$5.018M	0.0%	$71.88	+125.9%	COM	45168D104
SFBS	SERVISFIRST BANCSHARES INC	135,642	$5.004M	0.0%	$18.68	+70.1%	COM	81768T108
—	INGERSOLL-RAND PLC	54,778	$4.998M	0.0%	$73.64	—	SHS	G47791101
QRVO	QORVO INC	78,622	$4.982M	0.0%	$67.55	+5.9%	COM	74736K101
SCHE	SCHWAB STRATEGIC TR	200,006	$4.969M	0.0%	$22.38	—	EMRG MKTEQ ETF	808524706
OXY	OCCIDENTAL PETE CORP DEL	82,479	$4.943M	0.0%	$58.30	-16.8%	COM	674599105
—	UNILEVER N V	88,908	$4.905M	0.0%	$41.11	—	N Y SHS NEW	904784709
GWX	SPDR INDEX SHS FDS	146,361	$4.892M	0.0%	$31.60	—	S&P INTL SMLCP	78463X871
SCHP	SCHWAB STRATEGIC TR	89,346	$4.883M	0.0%	$54.88	—	US TIPS ETF	808524870
VMC	VULCAN MATLS CO	38,536	$4.882M	0.0%	$59.98	+94.1%	COM	929160109
IWO	ISHARES TR	28,885	$4.877M	0.0%	$163.45	—	RUS 2000 GRW ETF	464287648
—	DISCOVERY COMMUNICATNS NEW	192,293	$4.849M	0.0%	$24.76	—	COM SER C	25470F302
—	SPECTRA ENERGY PARTNERS LP	112,910	$4.845M	0.0%	$47.36	—	COM	84756N109
—	CHENIERE ENERGY INC	6,960,000	$4.812M	0.0%	$0.52	—	NOTE 4.250% 3/1	16411RAG4
SSP	SCRIPPS E W CO OHIO	268,787	$4.787M	0.0%	$15.36	-4.3%	CL A NEW	811054402
XEL	XCEL ENERGY INC	104,129	$4.784M	0.0%	$26.85	+31.5%	COM	98389B100
ES	EVERSOURCE ENERGY	78,654	$4.771M	0.0%	$39.20	+14.9%	COM	30040W108
STZ	CONSTELLATION BRANDS INC	24,448	$4.766M	0.0%	$134.02	+16.2%	CL A	21036P108
FLOT	ISHARES TR	93,516	$4.764M	0.0%	$50.81	—	FLTG RATE BD ETF	46429B655
FTNT	FORTINET INC	127,930	$4.761M	0.0%	$6.93	+11.9%	COM	34959E109
HSY	HERSHEY CO	44,186	$4.747M	0.0%	$75.28	+19.3%	COM	427866108
CNC	CENTENE CORP DEL	59,323	$4.727M	0.0%	$32.28	+16.9%	COM	15135B101
—	CBS CORP NEW	74,117	$4.726M	0.0%	$56.17	—	CL B	124857202
—	VALERO ENERGY PARTNERS LP	103,511	$4.724M	0.0%	$42.13	—	COM UNT REP LP	91914J102
XHIEX	MILLER HOWARD HIGH INC EQTY	350,706	$4.717M	0.0%	$15.81	—	COM SHS BEN IN	600379101
ORLY	O REILLY AUTOMOTIVE INC NEW	21,518	$4.705M	0.0%	$16.78	-2.7%	COM	67103H107
KRE	SPDR SERIES TRUST	85,307	$4.683M	0.0%	$40.85	—	S&P REGL BKG	78464A698
TSEM	TOWER SEMICONDUCTOR LTD	196,318	$4.681M	0.0%	$17.03	+38.6%	SHS NEW	M87915274
—	POWERSHARES ETF TRUST	167,872	$4.675M	0.0%	$25.21	—	DYN MEDIA PORT	73935X823
EXPD	EXPEDITORS INTL WASH INC	82,228	$4.663M	0.0%	$41.08	+20.3%	COM	302130109
BMO	BANK MONTREAL QUE	63,477	$4.643M	0.0%	$37.69	+32.4%	COM	063671101
AZN	ASTRAZENECA PLC	136,427	$4.64M	0.0%	$31.69	—	SPONSORED ADR	046353108
—	CANADIAN PAC RY LTD	28,751	$4.633M	0.0%	$141.70	—	COM	13645T100
ESS	ESSEX PPTY TR INC	17,829	$4.603M	0.0%	$158.62	+18.5%	COM	297178105
BAP	CREDICORP LTD	25,733	$4.579M	0.0%	$125.44	+6.8%	COM	G2519Y108
—	POWERSHARES ETF TRUST II	78,721	$4.574M	0.0%	$51.20	—	PRP CAS INS PT	73936Q777
—	CLAYMORE EXCHANGE TRD FD TR	178,588	$4.542M	0.0%	$25.31	—	GUG BLT2018 HY	18383M381
IJT	ISHARES TR	28,963	$4.523M	0.0%	$132.01	—	SP SMCP600GR ETF	464287887
INCO	COLUMBIA ETF TR II	108,107	$4.517M	0.0%	$32.44	—	INDIA CONSMR ETF	19762B707
—	BARCLAYS BANK PLC	168,695	$4.479M	0.0%	$25.90	—	ADR PFD SR 5	06739H362
—	NUVEEN NEW YORK AMT QLT MUNI	340,590	$4.466M	0.0%	$13.01	—	COM	670656107
BIV	VANGUARD BD INDEX FD INC	52,704	$4.456M	0.0%	$83.70	—	INTERMED TERM	921937819
UTHR	UNITED THERAPEUTICS CORP DEL	34,410	$4.433M	0.0%	$124.27	+0.4%	COM	91307C102
MKC	MCCORMICK & CO INC	45,110	$4.405M	0.0%	$30.38	+41.3%	COM NON VTG	579780206
ECL	ECOLAB INC	33,035	$4.396M	0.0%	$104.85	+12.2%	COM	278865100
EFAV	ISHARES TR	63,140	$4.374M	0.0%	$65.70	—	MIN VOL EAFE ETF	46429B689
—	VIACOM INC NEW	129,223	$4.324M	0.0%	$44.27	—	CL B	92553P201
—	CTRIP COM INTL LTD	80,626	$4.323M	0.0%	$43.74	—	AMERICAN DEP SHS	22943F100
EEMV	ISHARES	78,159	$4.32M	0.0%	$53.43	—	MIN VOL EMRG MKT	464286533
QEMM	SPDR INDEX SHS FDS	74,114	$4.319M	0.0%	$51.58	—	MSCI EMRG MKTS	78463X426
MAR	MARRIOTT INTL INC NEW	43,056	$4.318M	0.0%	$62.74	+48.1%	CL A	571903202
GLW	CORNING INC	143,442	$4.311M	0.0%	$13.77	+65.3%	COM	219350105
FDL	FIRST TR MORNINGSTAR DIV LEA	151,993	$4.284M	0.0%	$25.53	—	SHS	336917109
—	LIBERTY INTERACTIVE CORP	172,694	$4.24M	0.0%	$25.51	—	QVC GP COM SER A	53071M104
FCX	FREEPORT-MCMORAN INC	352,809	$4.229M	0.0%	$14.91	-26.2%	CL B	35671D857
—	COLUMBIA ETF TR II	316,896	$4.204M	0.0%	$10.65	—	INDIA INFRSR ETF	19762B806
—	OWENS ILL INC	175,146	$4.191M	0.0%	$22.49	—	COM NEW	690768403
FXI	ISHARES TR	105,519	$4.187M	0.0%	$38.39	—	CHINA LG-CAP ETF	464287184
FXG	FIRST TR EXCHANGE TRADED FD	90,666	$4.179M	0.0%	$43.92	—	CONSUMR STAPLE	33734X119
CFG	CITIZENS FINL GROUP INC	116,980	$4.17M	0.0%	$22.64	+11.1%	COM	174610105
—	CLAYMORE EXCHANGE TRD FD TR	168,871	$4.168M	0.0%	$24.54	—	GUG BUL 2019 HY	18383M373
REGN	REGENERON PHARMACEUTICALS	8,603	$4.167M	0.0%	$405.68	+7.3%	COM	75886F107
SHY	ISHARES TR	49,355	$4.161M	0.0%	$84.55	—	1-3 YR TR BD ETF	464287457
LDOS	LEIDOS HLDGS INC	80,361	$4.151M	0.0%	$31.15	+49.8%	COM	525327102
—	EATON VANCE LTD DUR INCOME F	294,057	$4.146M	0.0%	$14.57	—	COM	27828H105
GT	GOODYEAR TIRE & RUBR CO	118,442	$4.134M	0.0%	$34.09	+1.0%	COM	382550101
—	ENLINK MIDSTREAM PARTNERS LP	243,615	$4.133M	0.0%	$21.23	—	COM UNIT REP LTD	29336U107
RY	ROYAL BK CDA MONTREAL QUE	57,005	$4.128M	0.0%	$62.72	+11.8%	COM	780087102
ELV	ANTHEM INC	21,889	$4.126M	0.0%	$132.10	+21.4%	COM	036752103
FXZ	FIRST TR EXCHANGE TRADED FD	106,609	$4.118M	0.0%	$37.59	—	MATERIALS ALPH	33734X168
DLS	WISDOMTREE TR	59,069	$4.115M	0.0%	$61.32	—	INTL SMCAP DIV	97717W760
VCIT	VANGUARD SCOTTSDALE FDS	47,004	$4.11M	0.0%	$86.88	—	INT-TERM CORP	92206C870
—	TOTAL SYS SVCS INC	70,344	$4.106M	0.0%	$56.20	—	COM	891906109
DBJP	DBX ETF TR	105,417	$4.105M	0.0%	$38.86	—	XTRAK MSCI JAPN	233051507
HUM	HUMANA INC	16,933	$4.067M	0.0%	$174.93	+20.4%	COM	444859102
HEFA	ISHARES TR	142,771	$4.064M	0.0%	$27.96	—	HDG MSCI EAFE	46434V803
GPK	GRAPHIC PACKAGING HLDG CO	294,638	$4.063M	0.0%	$13.42	0.0%	COM	388689101
COR	AMERISOURCEBERGEN CORP	42,690	$4.056M	0.0%	$67.29	+0.5%	COM	03073E105
ISTB	ISHARES TR	80,651	$4.052M	0.0%	$50.51	—	CORE ST USDB ETF	46432F859
GSIE	GOLDMAN SACHS ETF TR	145,513	$4.029M	0.0%	$24.73	—	ACTIVEBETA INT	381430107
CAH	CARDINAL HEALTH INC	51,618	$4.022M	0.0%	$61.82	-5.5%	COM	14149Y108
—	ISHARES TR	157,276	$4.013M	0.0%	$25.51	—	IBONDS SEP19 ETF	46429B564
WEC	WEC ENERGY GROUP INC	65,239	$4M	0.0%	$41.24	+13.6%	COM	92939U106
HDV	ISHARES TR	48,129	$3.996M	0.0%	$72.82	—	CORE HIGH DV ETF	46429B663
AME	AMETEK INC NEW	66,111	$3.993M	0.0%	$44.99	+23.6%	COM	031100100
DOV	DOVER CORP	49,517	$3.978M	0.0%	$52.61	+7.9%	COM	260003108
—	GANNETT CO INC	456,568	$3.977M	0.0%	$10.12	—	COM	36473H104
—	POWERSHARES ETF TRUST II	171,833	$3.967M	0.0%	$23.60	—	SENIOR LN PORT	73936Q769
WY	WEYERHAEUSER CO	118,425	$3.966M	0.0%	$20.99	+14.5%	COM	962166104
—	PHILLIPS 66 PARTNERS LP	79,959	$3.95M	0.0%	$51.39	—	COM UNIT REP INT	718549207
—	CLAYMORE EXCHANGE TRD FD TR	185,753	$3.947M	0.0%	$21.09	—	GUG BULL2019 E	18383M522
—	PROSPECT CAPITAL CORPORATION	3,801,000	$3.917M	0.0%	$0.94	—	NOTE 5.875% 1/1	74348TAM4
XLP	SELECT SECTOR SPDR TR	71,189	$3.917M	0.0%	$51.65	—	SBI CONS STPLS	81369Y308
MAIN	MAIN STREET CAPITAL CORP	101,613	$3.916M	0.0%	$30.42	+27.6%	COM	56035L104
JBHT	HUNT J B TRANS SVCS INC	42,948	$3.914M	0.0%	$70.36	+16.1%	COM	445658107
—	LEGG MASON INC	102,625	$3.913M	0.0%	$36.55	—	COM	524901105
ACRS	ACLARIS THERAPEUTICS INC	143,959	$3.904M	0.0%	$25.34	+7.3%	COM	00461U105
SPYM	SPDR SERIES TRUST	34,268	$3.902M	0.0%	$102.00	—	RUSSELL 1000 ETF	78464A854
MNST	MONSTER BEVERAGE CORP NEW	78,702	$3.897M	0.0%	$22.98	+4.8%	COM	61174X109
LEN	LENNAR CORP	72,959	$3.888M	0.0%	$39.33	+14.4%	CL A	526057104
—	EATON VANCE TX MGD DIV EQ IN	342,941	$3.874M	0.0%	$10.47	—	COM	27828N102
—	POWERSHARES ETF TR II	96,091	$3.857M	0.0%	$36.65	—	PWRSHS SP500 LOW	73937B654
—	SHELL MIDSTREAM PARTNERS L P	127,295	$3.855M	0.0%	$34.91	—	UNIT LTD INT	822634101
CMG	CHIPOTLE MEXICAN GRILL INC	9,286	$3.854M	0.0%	$11.55	-19.7%	COM	169656105
—	ETFS GOLD TR	31,874	$3.846M	0.0%	$120.66	—	SHS	26922Y105
AAL	AMERICAN AIRLS GROUP INC	76,104	$3.831M	0.0%	$36.46	+23.6%	COM	02376R102
CDW	CDW CORP	61,200	$3.83M	0.0%	$36.21	+49.1%	COM	12514G108
DVA	DAVITA INC	59,795	$3.823M	0.0%	$64.83	+2.1%	COM	23918K108
—	ISHARES TR	147,804	$3.815M	0.0%	$25.81	—	IBONDS DEC21 ETF	46435G789
—	TORCHMARK CORP	49,806	$3.805M	0.0%	$59.94	—	COM	891027104
—	CLAYMORE EXCHANGE TRD FD TR	151,065	$3.752M	0.0%	$24.84	—	GUG BUL 2020 HY	18383M365
—	HARRIS CORP DEL	34,417	$3.748M	0.0%	$88.08	—	COM	413875105
FXD	FIRST TR EXCHANGE TRADED FD	101,111	$3.744M	0.0%	$32.35	—	CONSUMR DISCRE	33734X101
—	SPIRIT AIRLS INC	72,164	$3.734M	0.0%	$48.62	—	COM	848577102
WM	WASTE MGMT INC DEL	50,866	$3.73M	0.0%	$43.18	+44.8%	COM	94106L109
VFH	VANGUARD WORLD FDS	59,429	$3.721M	0.0%	$55.13	—	FINANCIALS ETF	92204A405
FXH	FIRST TR EXCHANGE TRADED FD	55,630	$3.719M	0.0%	$61.42	—	HLTH CARE ALPH	33734X143
—	CLAYMORE EXCHANGE TRD FD TR	174,786	$3.717M	0.0%	$21.20	—	GUG BULL2018 E	18383M530
KIM	KIMCO RLTY CORP	202,205	$3.711M	0.0%	$14.67	-13.6%	COM	49446R109
HPE	HEWLETT PACKARD ENTERPRISE C	223,148	$3.707M	0.0%	$6.55	+63.8%	COM	42824C109
—	VMWARE INC	42,489	$3.691M	0.0%	$66.79	—	CL A COM	928563402
—	SPIRIT RLTY CAP INC NEW	3,693,000	$3.682M	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
XSW	SPDR SERIES TRUST	58,603	$3.68M	0.0%	$68.03	—	COMP SOFTWARE	78464A599
—	LIBERTY INTERACTIVE CORP	70,529	$3.677M	0.0%	$46.33	—	LBT VEN COM A NE	53071M856
DLN	WISDOMTREE TR	43,833	$3.674M	0.0%	$81.48	—	US LARGECAP DIVD	97717W307
—	CLAYMORE EXCHANGE TRD FD TR	146,007	$3.674M	0.0%	$25.16	—	2021 HG YLD CB	18383M225
KIE	SPDR SERIES TRUST	41,649	$3.668M	0.0%	$73.70	—	S&P INS ETF	78464A789
XSD	SPDR SERIES TRUST	59,323	$3.661M	0.0%	$62.27	—	S&P SEMICNDCTR	78464A862
XNTK	SPDR SERIES TRUST	49,793	$3.628M	0.0%	$73.46	—	MORGAN TECH ETF	78464A102
—	ISHARES TR	141,480	$3.607M	0.0%	$25.49	—	IBONDS SEP18 ETF	46429B580
FXU	FIRST TR EXCHANGE TRADED FD	132,590	$3.602M	0.0%	$27.36	—	UTILITIES ALPH	33734X184
ONEQ	FIDELITY COMWLTH TR	14,845	$3.584M	0.0%	$206.54	—	NDQ CP IDX TRK	315912808
—	SYNERGY PHARMACEUTICALS DEL	804,506	$3.569M	0.0%	$3.31	—	COM NEW	871639308
EPOL	ISHARES TR	147,261	$3.566M	0.0%	$20.14	—	MSCI POL CAP ETF	46429B606
SNA	SNAP ON INC	22,300	$3.517M	0.0%	$109.62	+20.3%	COM	833034101
WPC	W P CAREY INC	52,939	$3.499M	0.0%	$63.08	—	COM	92936U109
—	CLAYMORE EXCHANGE TRD FD TR	137,219	$3.495M	0.0%	$25.47	—	2022 HG YLD CB	18383M217
EWD	ISHARES	103,077	$3.495M	0.0%	$29.62	—	MSCI SWEDEN ETF	464286756
—	NUVEEN INTER DURATION MN TMF	261,953	$3.493M	0.0%	$12.57	—	COM	670671106
EEMA	ISHARES	53,807	$3.491M	0.0%	$64.88	—	MSCI EM ASIA ETF	464286426
HP	HELMERICH & PAYNE INC	64,141	$3.487M	0.0%	$72.28	-18.9%	COM	423452101
BCE	BCE INC	76,869	$3.47M	0.0%	$24.21	+9.9%	COM NEW	05534B760
—	MACQUARIE INFRASTRUCTURE COR	44,116	$3.452M	0.0%	$80.25	—	COM	55608B105
—	NUANCE COMMUNICATIONS INC	197,621	$3.447M	0.0%	$17.22	—	COM	67020Y100
VIXM	PROSHARES TR II	125,140	$3.429M	0.0%	$31.85	—	VIX MDTRM FUTR N	74347W338
—	ANNALY CAP MGMT INC	283,600	$3.408M	0.0%	$10.84	—	COM	035710409
FNB	FNB CORP PA	238,685	$3.39M	0.0%	$9.42	+6.5%	COM	302520101
FDD	FIRST TR STOXX EURO DIV FD	258,194	$3.389M	0.0%	$12.71	—	COMMON SHS	33735T109
—	BENEFICIAL BANCORP INC	225,000	$3.375M	0.0%	$13.26	—	COM	08171T102
EXP	EAGLE MATERIALS INC	36,223	$3.365M	0.0%	$60.39	+52.6%	COM	26969P108
SPEU	SPDR INDEX SHS FDS	99,051	$3.356M	0.0%	$32.76	—	STOXX EUR 50 ETF	78463X103
IYF	ISHARES TR	31,149	$3.355M	0.0%	$102.22	—	U.S. FINLS ETF	464287788
—	RYDEX ETF TRUST	23,897	$3.349M	0.0%	$126.05	—	GUG S&P MC400 PG	78355W601
STT	STATE STR CORP	37,401	$3.347M	0.0%	$58.04	+10.6%	COM	857477103
PBR	PETROLEO BRASILEIRO SA PETRO	411,457	$3.29M	0.0%	$10.66	—	SPONSORED ADR	71654V408
BUD	ANHEUSER BUSCH INBEV SA/NV	29,799	$3.286M	0.0%	$110.01	—	SPONSORED ADR	03524A108
—	RYDEX ETF TRUST	83,381	$3.276M	0.0%	$40.73	—	GUG S&P500EQWTFI	78355W858
EGBN	EAGLE BANCORP INC MD	51,499	$3.261M	0.0%	$34.63	+34.8%	COM	268948106
DBEU	DBX ETF TR	119,251	$3.25M	0.0%	$27.13	—	DB XTR MSCI EUR	233051853
PSLV	SPROTT PHYSICAL SILVER TR	510,675	$3.225M	0.0%	$6.36	—	TR UNIT	85207K107
PFG	PRINCIPAL FINL GROUP INC	50,345	$3.22M	0.0%	$40.75	+12.1%	COM	74251V102
—	TEMPLETON GLOBAL INCOME FD	476,731	$3.212M	0.0%	$6.39	—	COM	880198106
—	CLEARBRIDGE AMERN ENERG MLP	355,308	$3.195M	0.0%	$8.92	—	COM	184691103
EL	LAUDER ESTEE COS INC	33,302	$3.192M	0.0%	$75.41	+9.2%	CL A	518439104
CMA	COMERICA INC	43,680	$3.191M	0.0%	$43.00	+13.2%	COM	200340107
RL	RALPH LAUREN CORP	43,286	$3.188M	0.0%	$63.12	0.0%	CL A	751212101
CWI	SPDR INDEX SHS FDS	90,036	$3.187M	0.0%	$32.90	—	MSCI ACWI EXUS	78463X848
—	DOUBLELINE INCOME SOLUTIONS	154,677	$3.186M	0.0%	$19.23	—	COM	258622109
—	OFFICE DEPOT INC	564,379	$3.181M	0.0%	$5.64	—	COM	676220106
VMBS	VANGUARD SCOTTSDALE FDS	60,312	$3.18M	0.0%	$52.40	—	MORTG-BACK SEC	92206C771
OLED	UNIVERSAL DISPLAY CORP	29,021	$3.173M	0.0%	$64.60	+54.4%	COM	91347P105
—	FERRO CORP	173,490	$3.172M	0.0%	$13.66	—	COM	315405100
NUE	NUCOR CORP	54,774	$3.17M	0.0%	$42.42	+14.2%	COM	670346105
SU	SUNCOR ENERGY INC NEW	108,331	$3.165M	0.0%	$19.31	+15.6%	COM	867224107
—	KANSAS CITY SOUTHERN	30,219	$3.158M	0.0%	$93.98	—	COM NEW	485170302
DLTR	DOLLAR TREE INC	45,244	$3.149M	0.0%	$78.51	-1.7%	COM	256746108
UAL	UNITED CONTL HLDGS INC	41,728	$3.146M	0.0%	$56.01	+34.8%	COM	910047109
HBAN	HUNTINGTON BANCSHARES INC	229,879	$3.104M	0.0%	$8.31	+7.0%	COM	446150104
—	ENVESTNET INC	78,547	$3.102M	0.0%	$34.48	—	COM	29404K106
PEG	PUBLIC SVC ENTERPRISE GROUP	71,735	$3.093M	0.0%	$29.41	+11.9%	COM	744573106
—	NUVEEN MUNICIPAL CREDIT INC	206,249	$3.083M	0.0%	$14.72	—	COM SH BEN INT	67070X101
UAA	UNDER ARMOUR INC	141,630	$3.075M	0.0%	$28.02	-27.3%	CL A	904311107
EIRL	ISHARES TR	69,847	$3.044M	0.0%	$40.05	—	IRELAND CAPD ETF	46429B507
FHLC	FIDELITY	79,819	$3.041M	0.0%	$32.06	—	MSCI HLTH CARE I	316092600
—	POWERSHARES ETF TRUST	108,600	$3.04M	0.0%	$25.91	—	S&P 500 QLTY PRT	73935X682
—	BLACKROCK TAX MUNICPAL BD TR	132,757	$3.037M	0.0%	$21.00	—	SHS	09248X100
—	ONEOK PARTNERS LP	59,183	$3.023M	0.0%	$48.68	—	UNIT LTD PARTN	68268N103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	254,311	$3.022M	0.0%	$6.33	+50.8%	COM NEW	50077B207
PPG	PPG INDS INC	27,539	$3.021M	0.0%	$83.63	+10.2%	COM	693506107
FUTY	FIDELITY	90,127	$3.014M	0.0%	$32.93	—	MSCI UTILS INDEX	316092865
—	CA INC	86,436	$2.979M	0.0%	$30.39	—	COM	12673P105
TLT	ISHARES TR	23,676	$2.973M	0.0%	$126.35	—	20 YR TR BD ETF	464287432
—	NUVEEN AMT FREE MUN CR INC F	195,826	$2.967M	0.0%	$14.75	—	COM	67071L106
VOT	VANGUARD INDEX FDS	25,220	$2.963M	0.0%	$109.58	—	MCAP GR IDXVIP	922908538
DXCM	DEXCOM INC	40,408	$2.962M	0.0%	$17.99	+2.7%	COM	252131107
—	LIBERTY MEDIA CORP DELAWARE	70,805	$2.957M	0.0%	$31.40	—	COM C SIRIUSXM	531229607
—	ETFS SILVER TR	182,741	$2.957M	0.0%	$16.18	—	SILVER SHS	26922X107
FRCB	FIRST REP BK SAN FRANCISCO C	29,471	$2.954M	0.0%	$85.70	+6.0%	COM	33616C100
IEV	ISHARES TR	66,598	$2.949M	0.0%	$39.18	—	EUROPE ETF	464287861
ZBH	ZIMMER BIOMET HLDGS INC	22,849	$2.93M	0.0%	$85.56	+29.1%	COM	98956P102
KEY	KEYCORP NEW	155,426	$2.914M	0.0%	$9.12	+36.0%	COM	493267108
ALGN	ALIGN TECHNOLOGY INC	19,374	$2.913M	0.0%	$100.50	+34.9%	COM	016255101
IDV	ISHARES TR	88,610	$2.9M	0.0%	$31.72	—	INTL SEL DIV ETF	464288448
PBF	PBF ENERGY INC	129,918	$2.892M	0.0%	$21.77	-1.4%	CL A	69318G106
ASML	ASML HOLDING N V	22,064	$2.879M	0.0%	$103.68	—	N Y REGISTRY SHS	N07059210
OUNZ	VANECK MERK GOLD TRUST	234,330	$2.867M	0.0%	$11.12	—	GOLD TRUST	921078101
NXPI	NXP SEMICONDUCTORS N V	26,089	$2.864M	0.0%	$72.84	+30.7%	COM	N6596X109
XIFR	NEXTERA ENERGY PARTNERS LP	77,227	$2.857M	0.0%	$30.04	+14.6%	COM UNIT PART IN	65341B106
COF	CAPITAL ONE FINL CORP	34,605	$2.855M	0.0%	$69.66	+0.4%	COM	14040H105
RWR	SPDR SERIES TRUST	30,583	$2.85M	0.0%	$87.90	—	DJ REIT ETF	78464A607
ACWV	ISHARES	35,987	$2.845M	0.0%	$73.62	—	MIN VOL GBL ETF	464286525
—	BLACKROCK MUNIHLDS INVSTM QL	193,361	$2.843M	0.0%	$14.16	—	COM	09254P108
WB	WEIBO CORP	42,442	$2.834M	0.0%	$52.23	—	SPONSORED ADR	948596101
—	POWERSHARES GLOBAL ETF FD	127,117	$2.824M	0.0%	$21.55	—	S&P 500 BUYWRT	73936G308
GNTX	GENTEX CORP	148,106	$2.817M	0.0%	$17.12	+13.8%	COM	371901109
CCI	CROWN CASTLE INTL CORP NEW	28,048	$2.816M	0.0%	$62.87	+8.8%	COM	22822V101
BF/B	BROWN FORMAN CORP	57,814	$2.812M	0.0%	$30.40	+10.1%	CL B	115637209
TRGP	TARGA RES CORP	62,044	$2.807M	0.0%	$17.28	+104.4%	COM	87612G101
PRU	PRUDENTIAL FINL INC	25,943	$2.806M	0.0%	$50.67	+40.3%	COM	744320102
FBIN	FORTUNE BRANDS HOME & SEC IN	42,819	$2.794M	0.0%	$43.64	+9.1%	COM	34964C106
PBI	PITNEY BOWES INC	184,815	$2.793M	0.0%	$14.50	+0.8%	COM	724479100
DHI	D R HORTON INC	80,754	$2.784M	0.0%	$28.85	+5.3%	COM	23331A109
—	BLACKROCK CR ALLCTN INC TR	205,815	$2.771M	0.0%	$12.35	—	COM	092508100
RS	RELIANCE STEEL & ALUMINUM CO	38,077	$2.77M	0.0%	$64.31	+16.4%	COM	759509102
OKE	ONEOK INC NEW	52,786	$2.763M	0.0%	$29.90	+1.4%	COM	682680103
AMN	AMN HEALTHCARE SERVICES INC	70,677	$2.744M	0.0%	$35.68	+7.5%	COM	001744101
EFX	EQUIFAX INC	19,836	$2.716M	0.0%	$98.09	+29.3%	COM	294429105
ABEV	AMBEV SA	491,980	$2.697M	0.0%	$5.72	—	SPONSORED ADR	02319V103
—	LABORATORY CORP AMER HLDGS	17,466	$2.694M	0.0%	$133.41	—	COM NEW	50540R409
WAL	WESTERN ALLIANCE BANCORP	54,675	$2.689M	0.0%	$27.35	+51.0%	COM	957638109
ICLR	ICON PLC	27,415	$2.686M	0.0%	$86.42	+2.3%	SHS	G4705A100
IWC	ISHARES TR	30,279	$2.68M	0.0%	$77.86	—	MICRO-CAP ETF	464288869
KWR	QUAKER CHEM CORP	18,365	$2.668M	0.0%	$89.53	+58.0%	COM	747316107
AOR	ISHARES	61,103	$2.668M	0.0%	$43.37	—	GRWT ALLOCAT ETF	464289867
—	FIREEYE INC	175,032	$2.667M	0.0%	$37.82	—	COM	31816Q101
—	NUVEEN QUALITY MUNCP INCOME	189,881	$2.663M	0.0%	$14.16	—	COM	67066V101
—	CARE CAP PPTYS INC	99,166	$2.648M	0.0%	$26.78	—	COM	141624106
—	RYDEX ETF TRUST	21,467	$2.644M	0.0%	$83.22	—	GUG S&P500EQWTTE	78355W817
HAS	HASBRO INC	23,782	$2.64M	0.0%	$58.87	+29.9%	COM	418056107
PRGO	PERRIGO CO PLC	34,923	$2.636M	0.0%	$97.82	-26.7%	SHS	G97822103
—	EXCHANGE TRADED CONCEPTS TR	96,254	$2.631M	0.0%	$26.29	—	HULL TACTIC US	301505806
—	MFS MULTIMARKET INCOME TR	424,391	$2.623M	0.0%	$6.22	—	SH BEN INT	552737108
RF	REGIONS FINL CORP NEW	178,698	$2.612M	0.0%	$8.25	+23.0%	COM	7591EP100
BLV	VANGUARD BD INDEX FD INC	27,764	$2.585M	0.0%	$89.75	—	LONG TERM BOND	921937793
XT	ISHARES TR	80,998	$2.577M	0.0%	$24.94	—	EXPONEN TECHNO	46434V381
—	THESTREET INC	3,100,465	$2.573M	0.0%	$1.72	—	COM	88368Q103
GME	GAMESTOP CORP NEW	119,031	$2.571M	0.0%	$4.99	-6.1%	CL A	36467W109
—	HAWAIIAN HOLDINGS INC	54,873	$2.566M	0.0%	$53.62	—	COM	419879101
WU	WESTERN UN CO	132,746	$2.558M	0.0%	$17.75	—	COM	959802109
—	WESTERN ASST MNGD MUN FD INC	184,017	$2.537M	0.0%	$13.28	—	COM	95766M105
—	INVITAE CORP	265,095	$2.535M	0.0%	$8.21	—	COM	46185L103
SMH	VANECK VECTORS ETF TR	31,030	$2.525M	0.0%	$80.83	—	SEMICONDUCTOR ET	92189F676
TTEK	TETRA TECH INC NEW	54,870	$2.515M	0.0%	$8.17	+9.1%	COM	88162G103
—	TORTOISE ENERGY INFRA CORP	83,219	$2.513M	0.0%	$31.17	—	COM	89147L100
—	PACWEST BANCORP DEL	53,433	$2.511M	0.0%	$44.90	—	COM	695263103
BOH	BANK HAWAII CORP	30,020	$2.49M	0.0%	$44.97	+29.2%	COM	062540109
—	BARRICK GOLD CORP	157,518	$2.488M	0.0%	$16.19	—	COM	067901108
—	GUESS INC	193,479	$2.488M	0.0%	$11.25	—	COM	401617105
CSL	CARLISLE COS INC	26,052	$2.487M	0.0%	$81.01	+11.9%	COM	142339100
MLM	MARTIN MARIETTA MATLS INC	11,202	$2.486M	0.0%	$183.22	+15.8%	COM	573284106
—	POWERSHARES ETF TRUST	20,933	$2.476M	0.0%	$100.19	—	FTSE US1500 SM	73935X567
CALM	CAL MAINE FOODS INC	62,142	$2.471M	0.0%	$32.79	-11.1%	COM NEW	128030202
ACWI	ISHARES TR	37,550	$2.457M	0.0%	$58.06	—	MSCI ACWI ETF	464288257
HSIC	SCHEIN HENRY INC	13,399	$2.451M	0.0%	$56.19	+24.0%	COM	806407102
EG	EVEREST RE GROUP LTD	9,619	$2.45M	0.0%	$182.08	+13.4%	COM	G3223R108
EWC	ISHARES	92,481	$2.45M	0.0%	$25.85	—	MSCI CDA ETF	464286509
VRTX	VERTEX PHARMACEUTICALS INC	18,975	$2.447M	0.0%	$92.85	+29.6%	COM	92532F100
IMCB	ISHARES TR	14,464	$2.445M	0.0%	$151.01	—	MRGSTR MD CP ETF	464288208
WELL	WELLTOWER INC	32,682	$2.441M	0.0%	$48.97	+9.4%	COM	95040Q104
—	ISHARES GOLD TRUST	203,938	$2.434M	0.0%	$12.48	—	ISHARES	464285105
PKG	PACKAGING CORP AMER	22,003	$2.433M	0.0%	$53.74	+45.3%	COM	695156109
—	ALTABA INC	45,054	$2.41M	0.0%	$53.49	—	COM	021346101
TGNA	TEGNA INC	167,421	$2.408M	0.0%	$18.18	-15.5%	COM	87901J105
—	BAKER HUGHES INC	44,168	$2.407M	0.0%	$49.14	—	COM	057224107
—	CIGNA CORPORATION	14,342	$2.405M	0.0%	$128.49	—	COM	125509109
—	STERLING BANCORP DEL	103,411	$2.403M	0.0%	$18.31	—	COM	85917A100
QLD	PROSHARES TR	20,814	$2.4M	0.0%	$102.94	—	PSHS ULTRA QQQ	74347R206
XLB	SELECT SECTOR SPDR TR	44,393	$2.397M	0.0%	$52.12	—	SBI MATERIALS	81369Y100
IEF	ISHARES TR	22,428	$2.394M	0.0%	$109.53	—	7-10YR TR BD ETF	464287440
FFIV	F5 NETWORKS INC	18,592	$2.394M	0.0%	$116.99	+12.0%	COM	315616102
VIRT	VIRTU FINL INC	135,219	$2.39M	0.0%	$17.19	-5.3%	CL A	928254101
EPP	ISHARES	53,775	$2.388M	0.0%	$44.38	—	MSCI PAC JP ETF	464286665
MAN	MANPOWERGROUP INC	21,497	$2.376M	0.0%	$85.68	+20.5%	COM	56418H100
FNCL	FIDELITY	65,011	$2.375M	0.0%	$32.71	—	MSCI FINLS IDX	316092501
SPDW	SPDR INDEX SHS FDS	81,284	$2.37M	0.0%	$27.00	—	S&P WRLD EX US	78463X889
OC	OWENS CORNING NEW	35,376	$2.368M	0.0%	$62.13	+0.9%	COM	690742101
USMV	ISHARES TR	48,240	$2.359M	0.0%	$42.08	—	MIN VOL USA ETF	46429B697
—	CLAYMORE EXCHANGE TRD FD TR	104,121	$2.353M	0.0%	$22.65	—	GUGG CRP BD 2017	18383M548
GDOT	GREEN DOT CORP	60,596	$2.338M	0.0%	$17.41	+107.4%	CL A	39304D102
—	SEARS HLDGS CORP	840,700	$2.332M	0.0%	$9.65	—	Call	812350106
—	CLAYMORE EXCHANGE TRD FD TR	109,369	$2.328M	0.0%	$20.76	—	GUGG BULSH 2021	18383M266
IYR	ISHARES TR	29,009	$2.32M	0.0%	$79.12	—	U.S. REAL ES ETF	464287739
INDY	ISHARES	68,457	$2.304M	0.0%	$30.46	—	INDIA 50 ETF	464289529
NEO	NEOGENOMICS INC	255,489	$2.289M	0.0%	$4.23	+87.8%	COM NEW	64049M209
AGO	ASSURED GUARANTY LTD	54,887	$2.288M	0.0%	$23.89	+42.4%	COM	G0585R106
FTEC	FIDELITY	52,981	$2.285M	0.0%	$43.13	—	MSCI INFO TECH I	316092808
ALK	ALASKA AIR GROUP INC	25,344	$2.284M	0.0%	$73.19	+13.1%	COM	011659109
—	GENESEE & WYO INC	33,304	$2.279M	0.0%	$54.91	—	CL A	371559105
—	NORTHSTAR REALTY EUROPE CORP	179,292	$2.278M	0.0%	$11.18	—	COM	66706L101
AES	AES CORP	205,105	$2.276M	0.0%	$8.37	+0.1%	COM	00130H105
—	BLACKROCK MUNIYIELD QLTY FD	158,431	$2.265M	0.0%	$14.72	—	COM	09254E103
—	AMERICAN CAMPUS CMNTYS INC	47,668	$2.261M	0.0%	$37.65	—	COM	024835100
O	REALTY INCOME CORP	40,824	$2.26M	0.0%	$31.50	+16.2%	COM	756109104
NTRS	NORTHERN TR CORP	23,023	$2.249M	0.0%	$59.05	+19.3%	COM	665859104
PTEN	PATTERSON UTI ENERGY INC	111,156	$2.249M	0.0%	$21.79	0.0%	COM	703481101
—	THOMSON REUTERS CORP	48,494	$2.246M	0.0%	$37.50	—	COM	884903105
BHP	BHP BILLITON LTD	63,330	$2.243M	0.0%	$31.82	—	SPONSORED ADR	088606108
FJP	FIRST TR EXCH TRD ALPHA FD I	42,786	$2.235M	0.0%	$50.91	—	JAPAN ALPHADEX	33737J158
—	SPDR SERIES TRUST	60,187	$2.228M	0.0%	$37.15	—	BLOOMBERG BRCLYS	78464A417
—	DOUBLELINE OPPORTUNISTIC CR	88,290	$2.226M	0.0%	$24.78	—	COM	258623107
SAIC	SCIENCE APPLICATNS INTL CP N	31,900	$2.214M	0.0%	$37.33	+96.8%	COM	808625107
—	TRIBUNE MEDIA CO	54,313	$2.214M	0.0%	$48.18	—	CL A	896047503
DON	WISDOMTREE TR	22,544	$2.205M	0.0%	$93.55	—	US MIDCAP DIVID	97717W505
—	YY INC	37,615	$2.19M	0.0%	$58.22	—	ADS REPCOM CLA	98426T106
RPM	RPM INTL INC	39,873	$2.183M	0.0%	$53.48	0.0%	COM	749685103
MCK	MCKESSON CORP	13,305	$2.183M	0.0%	$156.76	-9.7%	COM	58155Q103
INCY	INCYTE CORP	17,259	$2.174M	0.0%	$102.37	+24.3%	COM	45337C102
BNS	BANK N S HALIFAX	36,175	$2.172M	0.0%	$35.09	+4.9%	COM	064149107
FIS	FIDELITY NATL INFORMATION SV	25,326	$2.163M	0.0%	$56.37	+27.3%	COM	31620M106
IT	GARTNER INC	17,311	$2.139M	0.0%	$97.75	+18.7%	COM	366651107
YUMC	YUM CHINA HLDGS INC	53,828	$2.127M	0.0%	$27.91	+29.3%	COM	98850P109
XLRE	SELECT SECTOR SPDR TR	65,960	$2.125M	0.0%	$32.22	—	RL EST SEL SEC	81369Y860
SPOK	SPOK HLDGS INC	118,993	$2.11M	0.0%	$15.83	+13.1%	COM	84863T106
—	HCP INC	65,777	$2.108M	0.0%	$37.35	—	COM	40414L109
—	NORDSTROM INC	43,985	$2.106M	0.0%	$54.46	—	COM	655664100
SLV	ISHARES SILVER TRUST	133,603	$2.101M	0.0%	$17.41	—	ISHARES	46428Q109
—	U S CONCRETE INC	26,773	$2.094M	0.0%	$63.07	—	COM NEW	90333L201
—	DR PEPPER SNAPPLE GROUP INC	22,967	$2.092M	0.0%	$92.86	—	COM	26138E109
OEF	ISHARES TR	19,413	$2.076M	0.0%	$95.82	—	S&P 100 ETF	464287101
—	DELL TECHNOLOGIES INC	34,062	$2.074M	0.0%	$49.92	—	COM CL V	24703L103
AMP	AMERIPRISE FINL INC	16,238	$2.072M	0.0%	$94.88	+13.0%	COM	03076C106
—	DISCOVERY COMMUNICATNS NEW	79,712	$2.064M	0.0%	$29.38	—	COM SER A	25470F104
TOL	TOLL BROTHERS INC	52,078	$2.063M	0.0%	$29.57	+26.2%	COM	889478103
SBNY	SIGNATURE BK NEW YORK N Y	14,271	$2.049M	0.0%	$147.40	—	COM	82669G104
—	TD AMERITRADE HLDG CORP	47,427	$2.043M	0.0%	$34.44	—	COM	87236Y108
ROK	ROCKWELL AUTOMATION INC	12,408	$2.008M	0.0%	$96.64	+39.1%	COM	773903109
—	SUNTRUST BKS INC	35,305	$2.006M	0.0%	$42.72	—	COM	867914103
CHRW	C H ROBINSON WORLDWIDE INC	29,118	$2.003M	0.0%	$53.65	+7.7%	COM NEW	12541W209
VT	VANGUARD INTL EQUITY INDEX F	29,702	$2.002M	0.0%	$60.40	—	TT WRLD ST ETF	922042742
CX	CEMEX SAB DE CV	211,769	$1.995M	0.0%	$11.96	—	SPON ADR NEW	151290889
DGRO	ISHARES TR	63,405	$1.987M	0.0%	$30.62	—	CORE DIV GRWTH	46434V621
—	CITRIX SYS INC	24,908	$1.985M	0.0%	$72.92	—	COM	177376100
—	RYDEX ETF TRUST	11,320	$1.981M	0.0%	$144.01	—	GUG S&P500EQWTHC	78355W841
TER	TERADYNE INC	65,830	$1.979M	0.0%	$26.40	+21.6%	COM	880770102
—	XEROX CORP	68,594	$1.973M	0.0%	$28.76	—	COM NEW	984121608
—	COVANTA HLDG CORP	149,380	$1.972M	0.0%	$15.32	—	COM	22282E102
CINF	CINCINNATI FINL CORP	27,069	$1.959M	0.0%	$47.82	+17.5%	COM	172062101
—	TCF FINL CORP	121,814	$1.954M	0.0%	$12.81	—	COM	872275102
—	ACTIVISION BLIZZARD INC	33,850	$1.952M	0.0%	$41.20	—	COM	00507V109
—	TIFFANY & CO NEW	20,774	$1.949M	0.0%	$84.36	—	COM	886547108
DWX	SPDR INDEX SHS FDS	49,712	$1.945M	0.0%	$39.16	—	S&P INTL ETF	78463X772
FYX	FIRST TR SML CP CORE ALPHA F	34,737	$1.933M	0.0%	$53.22	—	COM SHS	33734Y109
EIX	EDISON INTL	24,714	$1.932M	0.0%	$44.90	+23.9%	COM	281020107
SLQD	ISHARES TR	38,208	$1.925M	0.0%	$50.38	—	0-5YR INVT GR CP	46434V100
PH	PARKER HANNIFIN CORP	11,957	$1.92M	0.0%	$104.17	+33.4%	COM	701094104
AZO	AUTOZONE INC	3,346	$1.916M	0.0%	$758.57	-14.2%	COM	053332102
ILMN	ILLUMINA INC	11,006	$1.913M	0.0%	$154.54	+12.0%	COM	452327109
IYT	ISHARES TR	11,156	$1.911M	0.0%	$164.50	—	TRANS AVG ETF	464287192
HPQ	HP INC	108,810	$1.898M	0.0%	$9.74	+41.9%	COM	40434L105
FITB	FIFTH THIRD BANCORP	73,051	$1.895M	0.0%	$16.62	+8.4%	COM	316773100
—	DELPHI AUTOMOTIVE PLC	21,535	$1.891M	0.0%	$81.45	—	SHS	G27823106
—	ETF MANAGERS TR	63,010	$1.89M	0.0%	$24.85	—	PUREFUNDS ISE CY	26924G201
HYMB	SPDR SERIES TRUST	33,237	$1.887M	0.0%	$58.47	—	NUV HGHYLD MUN	78464A284
—	DISH NETWORK CORP	29,960	$1.88M	0.0%	$52.80	—	CL A	25470M109
AL	AIR LEASE CORP	50,613	$1.878M	0.0%	$27.57	+17.2%	CL A	00912X302
SPGI	S&P GLOBAL INC	12,775	$1.867M	0.0%	$113.94	+12.8%	COM	78409V104
CNI	CANADIAN NATL RY CO	23,052	$1.864M	0.0%	$48.68	+33.6%	COM	136375102
—	POWERSHARES ETF TR II	98,007	$1.858M	0.0%	$18.84	—	FDM HG YLD RAFI	73936T557
—	NUVEEN MARYLAND QLT MUN INC	142,888	$1.856M	0.0%	$12.75	—	COM	67061Q107
GPRO	GOPRO INC	228,081	$1.852M	0.0%	$31.86	-73.4%	CL A	38268T103
—	U S G CORP	63,678	$1.849M	0.0%	$32.87	—	COM NEW	903293405
RIO	RIO TINTO PLC	43,611	$1.84M	0.0%	$36.07	—	SPONSORED ADR	767204100
FE	FIRSTENERGY CORP	62,960	$1.837M	0.0%	$21.40	-2.6%	COM	337932107
CORP	PIMCO ETF TR	17,517	$1.837M	0.0%	$101.50	—	INV GRD CRP BD	72201R817
—	ANADARKO PETE CORP	40,409	$1.835M	0.0%	$59.41	—	COM	032511107
BTI	BRITISH AMERN TOB PLC	26,924	$1.835M	0.0%	$91.76	—	SPONSORED ADR	110448107
SURE	ADVISORSHARES TR	27,489	$1.822M	0.0%	$57.71	—	WILSHIRE BUYBACK	00768Y818
—	VARIAN MED SYS INC	17,638	$1.821M	0.0%	$78.57	—	COM	92220P105
XHB	SPDR SERIES TRUST	47,093	$1.82M	0.0%	$35.62	—	S&P HOMEBUILD	78464A888
VNM	VANECK VECTORS ETF TR	120,903	$1.813M	0.0%	$14.69	—	VIETNAM ETF	92189F817
ISRG	INTUITIVE SURGICAL INC	1,936	$1.812M	0.0%	$59.15	+62.5%	COM NEW	46120E602
LBRDK	LIBERTY BROADBAND CORP	20,798	$1.804M	0.0%	$51.57	+58.8%	COM SER C	530307305
SRPT	SAREPTA THERAPEUTICS INC	53,477	$1.8M	0.0%	$25.52	+27.6%	COM	803607100
—	NUVEEN CONNECTICUT QLTY MUN	145,239	$1.799M	0.0%	$12.66	—	COM	67060D107
—	NUVEEN MUN VALUE FD INC	180,409	$1.795M	0.0%	$9.78	—	COM	670928100
—	TWITTER INC	99,526	$1.775M	0.0%	$21.10	—	COM	90184L102
IEP	ICAHN ENTERPRISES LP	34,463	$1.774M	0.0%	$51.48	—	DEPOSITARY UNIT	451100101
USDU	WISDOMTREE TR	67,133	$1.766M	0.0%	$26.56	—	BLMBG US BULL	97717W471
IPAC	ISHARES TR	32,485	$1.762M	0.0%	$54.24	—	CORE MSCI PAC	46434V696
MSI	MOTOROLA SOLUTIONS INC	20,346	$1.76M	0.0%	$55.25	+35.4%	COM NEW	620076307
CBRE	CBRE GROUP INC	48,426	$1.758M	0.0%	$33.95	+2.4%	CL A	12504L109
JCI	JOHNSON CTLS INTL PLC	40,559	$1.756M	0.0%	$33.49	+2.5%	SHS	G51502105
TM	TOYOTA MOTOR CORP	16,868	$1.756M	0.0%	$115.40	—	SP ADR REP2COM	892331307
—	PINNACLE FOODS INC DEL	29,494	$1.755M	0.0%	$48.76	—	COM	72348P104
MBB	ISHARES TR	16,301	$1.743M	0.0%	$106.97	—	MBS ETF	464288588
PCG	PG&E CORP	26,215	$1.742M	0.0%	$51.66	+26.9%	COM	69331C108
—	INVESCO PA VALUE MUN INCOME	141,015	$1.741M	0.0%	$12.26	—	COM	46132K109
—	SUMMIT FINANCIAL GROUP INC	79,129	$1.741M	0.0%	$10.73	—	COM	86606G101
CMS	CMS ENERGY CORP	37,423	$1.731M	0.0%	$31.00	+15.7%	COM	125896100
DES	WISDOMTREE TR	21,594	$1.73M	0.0%	$73.77	—	US SMALLCAP DIVD	97717W604
—	POWERSHARES ETF TR II	67,665	$1.719M	0.0%	$25.40	—	INSUR NATL MUN	73936T474
MAA	MID AMER APT CMNTYS INC	16,280	$1.717M	0.0%	$57.22	+33.7%	COM	59522J103
—	ROCKWELL COLLINS INC	16,129	$1.702M	0.0%	$95.47	—	COM	774341101
AVY	AVERY DENNISON CORP	19,181	$1.694M	0.0%	$56.78	+26.4%	COM	053611109
ANF	ABERCROMBIE & FITCH CO	135,852	$1.693M	0.0%	$10.29	+4.8%	CL A	002896207
SJM	SMUCKER J M CO	14,245	$1.688M	0.0%	$101.42	-5.1%	COM NEW	832696405
CM	CDN IMPERIAL BK COMM TORONTO	20,776	$1.685M	0.0%	$26.63	+0.5%	COM	136069101
—	STEELCASE INC	121,626	$1.683M	0.0%	$13.84	—	CL A	858155203
—	POWERSHARES ETF TR II	111,192	$1.678M	0.0%	$14.98	—	PFD PORTFOLIO	73936T565
SMOG	VANECK VECTORS ETF TR	27,934	$1.676M	0.0%	$60.00	—	GLOBAL ALTER ETF	92189F502
—	SRC ENERGY INC	248,895	$1.676M	0.0%	$6.73	—	COM	78470V108
—	USA TECHNOLOGIES INC	320,766	$1.668M	0.0%	$5.20	—	COM NO PAR	90328S500
XMUIX	BLACKROCK MUNI INTER DR FD I	118,737	$1.664M	0.0%	$14.08	—	COM	09253X102
—	NUVEEN MICHIGAN QLT MUN INC	120,064	$1.652M	0.0%	$14.21	—	COM	670979103
—	BARCLAYS BK PLC	15,385	$1.65M	0.0%	$95.36	—	BARC ETN+SHILL	06742A669
M	MACYS INC	70,591	$1.642M	0.0%	$42.56	-39.8%	COM	55616P104
TBT	PROSHARES TR	45,524	$1.635M	0.0%	$48.87	—	PSHS ULTSH 20YRS	74347B201
—	QIWI PLC	66,072	$1.632M	0.0%	$20.81	—	SPON ADR REP B	74735M108
—	POWERSHARES ETF TR II	57,337	$1.632M	0.0%	$24.87	—	1000 EQ WHT PT	73937B571
BBH	VANECK VECTORS ETF TR	12,956	$1.625M	0.0%	$107.06	—	BIOTECH ETF	92189F726
JPIN	J P MORGAN EXCHANGE TRADED F	28,545	$1.607M	0.0%	$56.30	—	DIV RTN INT EQ	46641Q209
EXC	EXELON CORP	44,561	$1.604M	0.0%	$16.06	+17.4%	COM	30161N101
—	ALERE INC	31,738	$1.593M	0.0%	$44.68	—	COM	01449J105
—	AMERIGAS PARTNERS L P	35,221	$1.591M	0.0%	$44.54	—	UNIT L P INT	030975106
KLAC	KLA-TENCOR CORP	17,417	$1.591M	0.0%	$64.15	+35.6%	COM	482480100
—	SPLUNK INC	27,870	$1.59M	0.0%	$59.52	—	COM	848637104
ADM	ARCHER DANIELS MIDLAND CO	38,309	$1.588M	0.0%	$33.45	-0.6%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	20,947	$1.587M	0.0%	$53.13	+17.4%	COM	11133T103
—	PIMCO DYNAMIC INCOME FD	52,572	$1.587M	0.0%	$27.64	—	SHS	72201Y101
CBU	COMMUNITY BK SYS INC	28,407	$1.585M	0.0%	$28.65	+50.8%	COM	203607106
SPIB	SPDR SERIES TRUST	46,005	$1.584M	0.0%	$34.15	—	BLOMBRG BRC INTR	78464A375
—	MYLAN N V	40,734	$1.582M	0.0%	$47.34	—	SHS EURO	N59465109
—	BIOVERATIV INC	26,059	$1.58M	0.0%	$57.06	—	COM	09075E100
—	SEAGATE TECHNOLOGY PLC	40,745	$1.579M	0.0%	$38.91	—	SHS	G7945M107
HCA	HCA HEALTHCARE INC	18,175	$1.579M	0.0%	$74.92	+5.0%	COM	40412C101
UGI	UGI CORP NEW	32,592	$1.576M	0.0%	$32.77	+51.7%	COM	902681105
EWL	ISHARES	45,655	$1.573M	0.0%	$32.23	—	MSCI SZ CAP ETF	464286749
MT	ARCELORMITTAL SA LUXEMBOURG	69,153	$1.572M	0.0%	$22.73	—	NY REGISTRY SH	03938L203
—	APACHE CORP	32,887	$1.572M	0.0%	$50.22	—	COM	037411105
PFLT	PENNANTPARK FLOATING RATE CA	111,376	$1.571M	0.0%	$4.56	+23.2%	COM	70806A106
DXC	DXC TECHNOLOGY CO	20,715	$1.571M	0.0%	$62.87	0.0%	COM	23355L106
VTWG	VANGUARD SCOTTSDALE FDS	12,809	$1.57M	0.0%	$110.35	—	VNG RUS2000GRW	92206C623
EWG	ISHARES	51,760	$1.567M	0.0%	$26.29	—	MSCI GERMANY ETF	464286806
ADSK	AUTODESK INC	15,487	$1.564M	0.0%	$60.16	+64.5%	COM	052769106
—	WESTPAC BKG CORP	66,451	$1.56M	0.0%	$22.58	—	SPONSORED ADR	961214301
NDSN	NORDSON CORP	12,844	$1.552M	0.0%	$65.74	+69.6%	COM	655663102
BALL	BALL CORP	36,584	$1.543M	0.0%	$34.92	+2.9%	COM	058498106
—	FOOT LOCKER INC	30,932	$1.53M	0.0%	$56.03	—	COM	344849104
—	LIBERTY MEDIA CORP DELAWARE	36,464	$1.528M	0.0%	$32.21	—	COM A SIRIUSXM	531229409
—	AON PLC	11,404	$1.519M	0.0%	$96.24	—	SHS CL A	G0408V102
NTES	NETEASE INC	5,018	$1.514M	0.0%	$263.69	—	SPONSORED ADR	64110W102
PSA	PUBLIC STORAGE	7,234	$1.509M	0.0%	$122.86	+23.0%	COM	74460D109
DGX	QUEST DIAGNOSTICS INC	13,513	$1.505M	0.0%	$60.46	+47.5%	COM	74834L100
ABBNY	ABB LTD	60,301	$1.5M	0.0%	$23.54	—	SPONSORED ADR	000375204
GNL	GLOBAL NET LEASE INC	66,831	$1.486M	0.0%	$24.07	—	COM NEW	379378201
UDR	UDR INC	38,009	$1.481M	0.0%	$22.53	+24.1%	COM	902653104
SPXL	DIREXION SHS ETF TR	43,406	$1.481M	0.0%	$49.33	—	DRX S&P500BULL	25459W862
—	SPDR SERIES TRUST	46,474	$1.478M	0.0%	$34.27	—	S&P OILGAS EXP	78464A730
RJF	RAYMOND JAMES FINANCIAL INC	18,410	$1.473M	0.0%	$37.52	+17.9%	COM	754730109
NGG	NATIONAL GRID PLC	23,447	$1.471M	0.0%	$62.74	—	SPONSORED ADR NE	636274409
—	GNC HLDGS INC	173,890	$1.469M	0.0%	$7.36	—	COM CL A	36191G107
OGS	ONE GAS INC	21,016	$1.467M	0.0%	$38.06	+83.2%	COM	68235P108
—	ILG INC	52,765	$1.447M	0.0%	$18.56	—	COM	44967H101
INTU	INTUIT	10,901	$1.447M	0.0%	$89.82	+35.9%	COM	461202103
SAP	SAP SE	13,775	$1.439M	0.0%	$82.80	—	SPON ADR	803054204
AJG	GALLAGHER ARTHUR J & CO	24,949	$1.43M	0.0%	$43.93	+13.0%	COM	363576109
ILCG	ISHARES TR	10,197	$1.427M	0.0%	$107.68	—	MRNGSTR LG-CP GR	464287119
—	STATE BK FINL CORP	52,593	$1.426M	0.0%	$26.12	—	COM	856190103
VTEB	VANGUARD MUN BD FD INC	27,715	$1.422M	0.0%	$50.64	—	TAX EXEMPT BD	922907746
L	LOEWS CORP	30,228	$1.416M	0.0%	$38.09	+18.3%	COM	540424108
—	RITE AID CORP	480,315	$1.414M	0.0%	$7.98	—	COM	767754104
HOFT	HOOKER FURNITURE CORP	34,102	$1.402M	0.0%	$17.04	+142.8%	COM	439038100
—	EATON VANCE TAX MNGD GBL DV	152,813	$1.401M	0.0%	$9.12	—	COM	27829F108
—	WESTROCK CO	24,537	$1.393M	0.0%	$47.91	—	COM	96145D105
DSI	ISHARES TR	15,575	$1.392M	0.0%	$72.78	—	MSCI KLD400 SOC	464288570
—	ABSOLUTE SHS TR	54,681	$1.388M	0.0%	$25.38	—	WBI TCT INC SH	00400R874
SPMD	SPDR SERIES TRUST	14,885	$1.386M	0.0%	$85.25	—	SPDR S&P 1000 ET	78464A847
—	PREMIER INC	38,430	$1.38M	0.0%	$35.91	—	CL A	74051N102
—	RYDEX ETF TRUST	8,069	$1.38M	0.0%	$134.51	—	GUGGENHM S&P 500	78355W205
WBIY	ABSOLUTE SHS TR	56,755	$1.378M	0.0%	$24.28	—	WBI PWR FCTR ETF	00400R858
NWL	NEWELL BRANDS INC	25,680	$1.378M	0.0%	$31.28	+10.5%	COM	651229106
GBDC	GOLUB CAP BDC INC	71,983	$1.375M	0.0%	$8.23	+7.6%	COM	38173M102
AYI	ACUITY BRANDS INC	6,772	$1.374M	0.0%	$215.58	-20.5%	COM	00508Y102
VPU	VANGUARD WORLD FDS	12,033	$1.372M	0.0%	$92.14	—	UTILITIES ETF	92204A876
—	POWERSHARES QQQ TRUST	726,500	$1.362M	0.0%	$113.40	—	Put	73935A104
WYNN	WYNN RESORTS LTD	10,147	$1.357M	0.0%	$110.29	+3.5%	COM	983134107
TXT	TEXTRON INC	28,700	$1.354M	0.0%	$41.17	+12.9%	COM	883203101
—	AQUA AMERICA INC	40,591	$1.35M	0.0%	$27.88	—	COM	03836W103
—	GOVERNMENT PPTYS INCOME TR	73,340	$1.344M	0.0%	$20.39	—	COM SHS BEN INT	38376A103
—	AEROJET ROCKETDYNE HLDGS INC	64,970	$1.343M	0.0%	$17.97	—	COM	007800105
—	CELESTICA INC	99,229	$1.341M	0.0%	$12.03	—	SUB VTG SHS	15101Q108
KEX	KIRBY CORP	19,940	$1.333M	0.0%	$61.58	+10.6%	COM	497266106
—	FEDERAL REALTY INVT TR	10,521	$1.329M	0.0%	$130.42	—	SH BEN INT NEW	313747206
—	ENBRIDGE ENERGY PARTNERS L P	83,102	$1.329M	0.0%	$33.88	—	COM	29250R106
BWA	BORGWARNER INC	31,348	$1.328M	0.0%	$32.27	-1.7%	COM	099724106
UA	UNDER ARMOUR INC	66,289	$1.324M	0.0%	$34.64	-45.6%	CL C	904311206
FRBA	FIRST BANK WILLIAMSTOWN NJ	113,000	$1.316M	0.0%	$6.26	+72.5%	COM	31931U102
FNF	FIDELITY NATIONAL FINANCIAL	29,271	$1.31M	0.0%	$18.24	+11.2%	FNF GROUP COM	31620R303
ATO	ATMOS ENERGY CORP	15,823	$1.31M	0.0%	$43.57	+53.4%	COM	049560105
—	ASCENA RETAIL GROUP INC	607,614	$1.307M	0.0%	$3.26	—	COM	04351G101
—	MFS CHARTER INCOME TR	150,780	$1.301M	0.0%	$9.14	—	SH BEN INT	552727109
—	FCB FINL HLDGS INC	27,280	$1.294M	0.0%	$48.42	—	CL A	30255G103
—	KINDER MORGAN INC DEL	29,403	$1.293M	0.0%	$43.00	—	PFD SER A	49456B200
RODM	LATTICE STRATEGIES TR	47,866	$1.292M	0.0%	$26.17	—	HARTFORD MLT ETF	518416102
MSGS	MADISON SQUARE GARDEN CO NEW	6,544	$1.29M	0.0%	$120.63	+17.3%	CL A	55825T103
MAT	MATTEL INC	59,462	$1.285M	0.0%	$26.26	-13.9%	COM	577081102
WHR	WHIRLPOOL CORP	6,721	$1.285M	0.0%	$165.05	+10.8%	COM	963320106
—	FORTRESS TRANS INFRST INVS L	80,124	$1.277M	0.0%	$11.50	—	COM REP LTD LIAB	34960P101
—	KELLOGG CO	18,326	$1.273M	0.0%	$43.33	+13.4%	COM	487836108
NMFC	NEW MTN FIN CORP	87,174	$1.27M	0.0%	$4.56	+26.6%	COM	647551100
—	BROOKLINE BANCORP INC DEL	86,681	$1.269M	0.0%	$10.77	—	COM	11373M107
—	HFF INC	35,919	$1.261M	0.0%	$29.12	—	CL A	40418F108
—	POTASH CORP SASK INC	77,313	$1.261M	0.0%	$19.78	—	COM	73755L107
HIG	HARTFORD FINL SVCS GROUP INC	23,992	$1.26M	0.0%	$35.96	+14.1%	COM	416515104
FBND	FIDELITY	25,017	$1.255M	0.0%	$51.05	—	TOTAL BD ETF	316188309
MCHP	MICROCHIP TECHNOLOGY INC	16,233	$1.254M	0.0%	$24.63	+36.2%	COM	595017104
MCO	MOODYS CORP	10,300	$1.25M	0.0%	$98.73	+9.6%	COM	615369105
—	JACOBS ENGR GROUP INC DEL	22,981	$1.245M	0.0%	$56.00	—	COM	469814107
SPYG	SPDR SERIES TRUST	10,485	$1.242M	0.0%	$88.52	—	S&P 500 GROWTH	78464A409
EFV	ISHARES TR	24,059	$1.241M	0.0%	$48.09	—	EAFE VALUE ETF	464288877
VTHR	VANGUARD SCOTTSDALE FDS	11,069	$1.233M	0.0%	$108.87	—	VNG RUS3000IDX	92206C599
REGL	PROSHARES TR	23,713	$1.219M	0.0%	$51.60	—	MDCP 400 DIVID	74347B680
LW	LAMB WESTON HLDGS INC	27,634	$1.216M	0.0%	$30.79	+25.6%	COM	513272104
LII	LENNOX INTL INC	6,609	$1.21M	0.0%	$144.32	+8.9%	COM	526107107
—	CENTURYLINK INC	50,236	$1.203M	0.0%	$28.47	—	COM	156700106
FTV	FORTIVE CORP	18,920	$1.201M	0.0%	$32.36	+17.4%	COM	34959J108
BKE	BUCKLE INC	67,280	$1.197M	0.0%	$7.79	-9.9%	COM	118440106
—	CALAMOS STRATEGIC TOTL RETN	100,223	$1.177M	0.0%	$10.39	—	COM SH BEN INT	128125101
SKYY	FIRST TR EXCHANGE TRADED FD	29,684	$1.176M	0.0%	$33.10	—	CLOUD COMPUTING	33734X192
AVB	AVALONBAY CMNTYS INC	6,098	$1.17M	0.0%	$128.31	+10.7%	COM	053484101
—	LANDMARK INFRASTRUCTURE LP	72,757	$1.167M	0.0%	$17.54	—	COM UNIT LTD	51508J108
TR	TOOTSIE ROLL INDS INC	33,437	$1.166M	0.0%	$26.31	+15.5%	COM	890516107
—	MARATHON OIL CORP	98,913	$1.161M	0.0%	$18.37	—	COM	565849106
AB	ALLIANCEBERNSTEIN HOLDING LP	48,824	$1.154M	0.0%	$22.82	—	UNIT LTD PARTN	01881G106
DWM	WISDOMTREE TR	22,322	$1.154M	0.0%	$46.49	—	INTL EQUITY FD	97717W703
DCI	DONALDSON INC	25,363	$1.153M	0.0%	$30.45	+31.7%	COM	257651109
—	RYDEX ETF TRUST	12,301	$1.145M	0.0%	$88.87	—	GUG S&P SC500 EQ	78355W882
—	SCANA CORP NEW	17,086	$1.145M	0.0%	$59.71	—	COM	80589M102
EIS	ISHARES	21,028	$1.14M	0.0%	$49.98	—	MSCI ISR CAP ETF	464286632
SHM	SPDR SER TR	23,514	$1.14M	0.0%	$48.48	—	NUVEEN BLMBRG SR	78468R739
—	NUVEEN NORTH CAROLINA QLTY M	85,219	$1.138M	0.0%	$13.12	—	COM	67060P100
FTC	FIRST TR LRG CP GRWTH ALPHAD	20,687	$1.137M	0.0%	$49.48	—	COM SHS	33735K108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	60,267	$1.133M	0.0%	$17.08	—	COM SHS	33740D107
HOLX	HOLOGIC INC	25,170	$1.133M	0.0%	$41.47	+6.4%	COM	436440101
HDB	HDFC BANK LTD	12,926	$1.124M	0.0%	$80.04	—	ADR REPS 3 SHS	40415F101
NOW	SERVICENOW INC	10,573	$1.118M	0.0%	$17.47	+12.2%	COM	81762P102
MGM	MGM RESORTS INTERNATIONAL	35,714	$1.118M	0.0%	$21.53	+36.3%	COM	552953101
—	BROOKFIELD ASSET MGMT INC	28,399	$1.113M	0.0%	$32.29	—	CL A LTD VT SH	112585104
PNR	PENTAIR PLC	16,628	$1.113M	0.0%	$36.00	+6.4%	SHS	G7S00T104
—	SHIRE PLC	6,718	$1.106M	0.0%	$186.38	—	SPONSORED ADR	82481R106
FEM	FIRST TR EXCH TRD ALPHA FD I	47,178	$1.104M	0.0%	$19.86	—	EMERG MKT ALPH	33737J182
—	LEUCADIA NATL CORP	42,162	$1.103M	0.0%	$22.57	—	COM	527288104
AEE	AMEREN CORP	20,150	$1.103M	0.0%	$33.82	+28.0%	COM	023608102
—	CORE LABORATORIES N V	10,869	$1.102M	0.0%	$112.32	—	COM	N22717107
ETR	ENTERGY CORP NEW	14,310	$1.101M	0.0%	$25.59	+9.1%	COM	29364G103
FREL	FIDELITY	45,104	$1.093M	0.0%	$24.39	—	MSCI RL EST ETF	316092857
AMG	AFFILIATED MANAGERS GROUP	6,582	$1.091M	0.0%	$173.22	-10.6%	COM	008252108
FMS	FRESENIUS MED CARE AG&CO KGA	23,044	$1.091M	0.0%	$43.74	—	SPONSORED ADR	358029106
DHS	WISDOMTREE TR	15,903	$1.09M	0.0%	$62.04	—	US HIGH DIVIDEND	97717W208
ADI	ANALOG DEVICES INC	14,043	$1.089M	0.0%	$56.70	+19.1%	COM	032654105
LVS	LAS VEGAS SANDS CORP	17,026	$1.085M	0.0%	$46.26	+6.8%	COM	517834107
—	CLAYMORE EXCHANGE TRD FD TR	91,234	$1.081M	0.0%	$10.75	—	GUGG SHIPPNG ETF	18383Q796
JAZZ	JAZZ PHARMACEUTICALS PLC	6,901	$1.08M	0.0%	$145.13	+5.4%	SHS USD	G50871105
—	FORTRESS INVESTMENT GROUP LL	134,798	$1.078M	0.0%	$7.30	—	CL A	34958B106
—	COHEN & STEERS QUALITY RLTY	85,383	$1.074M	0.0%	$11.72	—	COM	19247L106
ABM	ABM INDS INC	25,824	$1.072M	0.0%	$24.55	+45.1%	COM	000957100
H	HYATT HOTELS CORP	18,981	$1.068M	0.0%	$42.14	+30.1%	COM CL A	448579102
DEM	WISDOMTREE TR	26,106	$1.066M	0.0%	$41.39	—	EMER MKT HIGH FD	97717W315
PGR	PROGRESSIVE CORP OHIO	24,141	$1.065M	0.0%	$27.41	+17.0%	COM	743315103
MFC	MANULIFE FINL CORP	56,761	$1.064M	0.0%	$16.08	+9.6%	COM	56501R106
SMG	SCOTTS MIRACLE GRO CO	11,868	$1.062M	0.0%	$39.31	+70.9%	CL A	810186106
—	KAYNE ANDERSON MLP INVT CO	56,616	$1.061M	0.0%	$34.69	—	COM	486606106
—	ZIX CORP	185,689	$1.058M	0.0%	$4.35	—	COM	98974P100
TECK	TECK RESOURCES LTD	60,845	$1.055M	0.0%	$19.13	0.0%	CL B	878742204
CRTO	CRITEO S A	21,414	$1.051M	0.0%	$37.55	—	SPONS ADS	226718104
GLRE	GREENLIGHT CAPITAL RE LTD	50,345	$1.051M	0.0%	$24.18	-13.7%	CLASS A	G4095J109
PNNT	PENNANTPARK INVT CORP	141,973	$1.049M	0.0%	$2.38	+15.5%	COM	708062104
—	INVESCO VALUE MUN INCOME TR	69,067	$1.048M	0.0%	$14.44	—	COM	46132P108
IHI	ISHARES TR	6,248	$1.04M	0.0%	$144.58	—	U.S. MED DVC ETF	464288810
GNMA	ISHARES TR	20,945	$1.034M	0.0%	$50.70	—	GNMA BOND ETF	46429B333
AAXJ	ISHARES TR	15,201	$1.028M	0.0%	$60.95	—	MSCI AC ASIA ETF	464288182
MGC	VANGUARD WORLD FD	12,378	$1.027M	0.0%	$68.21	—	MEGA CAP INDEX	921910873
WDAY	WORKDAY INC	10,613	$1.026M	0.0%	$83.78	+11.5%	CL A	98138H101
FPX	FIRST TR EXCHANGE TRADED FD	17,002	$1.019M	0.0%	$53.19	—	US EQTY OPPT ETF	336920103
—	POWERSHARES ETF TRUST	21,715	$1.017M	0.0%	$41.85	—	DWA MOMENTUM PTF	73935X153
IGF	ISHARES TR	23,238	$1.016M	0.0%	$41.60	—	GLB INFRASTR ETF	464288372
DTE	DTE ENERGY CO	9,571	$1.014M	0.0%	$54.05	+25.6%	COM	233331107
—	HOWARD BANCORP INC	52,601	$1.013M	0.0%	$11.77	—	COM	442496105
CPRT	COPART INC	31,432	$1.004M	0.0%	$6.14	+24.7%	COM	217204106
—	ELLINGTON FINANCIAL LLC	61,990	$1.003M	0.0%	$16.18	—	COM	288522303
DJP	BARCLAYS BK PLC	44,661	$1.002M	0.0%	$22.62	—	DJUBS CMDT ETN36	06738C778
VLY	VALLEY NATL BANCORP	84,429	$1.001M	0.0%	$9.63	+21.5%	COM	919794107
OM2	ORTHOFIX INTL N V	21,500	$999K	0.0%	$38.50	—	COM	N6748L102
MTB	M & T BK CORP	6,156	$998K	0.0%	$77.94	+57.0%	COM	55261F104
MDYG	SPDR SERIES TRUST	7,027	$996K	0.0%	$123.01	—	S&P 400 MDCP GRW	78464A821
VONV	VANGUARD SCOTTSDALE FDS	9,788	$992K	0.0%	$96.68	—	VNG RUS1000VAL	92206C714
WK	WORKIVA INC	52,000	$991K	0.0%	$13.24	+33.6%	COM CL A	98139A105
AGM	FEDERAL AGRIC MTG CORP	15,294	$991K	0.0%	$45.36	0.0%	CL C	313148306
—	CBRE CLARION GLOBAL REAL EST	128,249	$991K	0.0%	$7.50	—	COM	12504G100
—	AEGON N V	192,876	$988K	0.0%	$5.03	—	NY REGISTRY SH	007924103
EXPE	EXPEDIA INC DEL	6,634	$987K	0.0%	$128.33	+5.2%	COM NEW	30212P303
MIDD	MIDDLEBY CORP	8,161	$986K	0.0%	$123.98	+6.5%	COM	596278101
NICE	NICE LTD	12,354	$985K	0.0%	$66.52	—	SPONSORED ADR	653656108
EBAY	EBAY INC	28,382	$983K	0.0%	$22.41	+35.9%	COM	278642103
VONG	VANGUARD SCOTTSDALE FDS	8,116	$983K	0.0%	$113.32	—	VNG RUS1000GRW	92206C680
—	MORGAN STANLEY CHINA A SH FD	43,694	$977K	0.0%	$17.93	—	COM	617468103
—	CHIPMOS TECHNOLOGIES INC	49,490	$974K	0.0%	$19.68	—	SPONSORED ADR	16965P103
TMUS	T MOBILE US INC	16,081	$974K	0.0%	$43.78	+43.8%	COM	872590104
—	RYDEX ETF TRUST	9,063	$974K	0.0%	$89.12	—	GUG S&P500 EQ WT	78355W833
—	EXPRESS INC	143,817	$973K	0.0%	$8.96	—	COM	30219E103
GCOW	PACER FDS TR	33,335	$967K	0.0%	$29.01	—	GLOBL CASH ETF	69374H709
IYH	ISHARES TR	5,813	$964K	0.0%	$145.40	—	US HLTHCARE ETF	464287762
VOE	VANGUARD INDEX FDS	9,304	$963K	0.0%	$92.12	—	MCAP VL IDXVIP	922908512
CWB	SPDR SERIES TRUST	19,445	$963K	0.0%	$43.76	—	BLMBRG BRC CNVRT	78464A359
—	POWERSHARES ETF TR II	32,872	$961K	0.0%	$28.51	—	SOVEREIGN DEBT	73936T573
TPH	TRI POINTE GROUP INC	72,652	$955K	0.0%	$12.82	-2.7%	COM	87265H109
—	SEACOR HOLDINGS INC	27,851	$955K	0.0%	$82.09	—	COM	811904101
WBIF	ABSOLUTE SHS TR	36,114	$948K	0.0%	$26.25	—	WBI TACTCL LCV	00400R601
—	KEYW HLDG CORP	101,252	$947K	0.0%	$12.21	—	COM	493723100
—	SOLARCITY CORP	1,000,000	$946K	0.0%	$0.80	—	NOTE 1.625%11/0	83416TAC4
BXP	BOSTON PROPERTIES INC	7,652	$941K	0.0%	$77.31	+12.4%	COM	101121101
WBIG	ABSOLUTE SHS TR	40,936	$940K	0.0%	$22.96	—	WBI TACTICAL LCY	00400R700
ILCB	ISHARES TR	6,410	$939K	0.0%	$127.14	—	MRNGSTR LG-CP ET	464287127
—	OAKTREE CAP GROUP LLC	20,088	$938K	0.0%	$48.56	—	UNIT CL A	674001201
IYJ	ISHARES TR	7,141	$938K	0.0%	$93.90	—	U.S. INDS ETF	464287754
—	VANECK VECTORS ETF TR	49,754	$937K	0.0%	$18.79	—	JP MORGAN MKTS	92189F494
PHYS	SPROTT PHYSICAL GOLD TRUST	91,594	$927K	0.0%	$10.45	—	UNIT	85207H104
—	CALATLANTIC GROUP INC	26,210	$926K	0.0%	$37.46	—	COM	128195104
—	LEXINGTON REALTY TRUST	92,942	$921K	0.0%	$10.03	—	COM	529043101
LNT	ALLIANT ENERGY CORP	22,974	$921K	0.0%	$25.59	+20.8%	COM	018802108
DKL	DELEK LOGISTICS PARTNERS LP	28,012	$921K	0.0%	$28.60	—	COM UNT RP INT	24664T103
—	ABSOLUTE SHS TR	39,326	$920K	0.0%	$23.39	—	WBI TACTICAL SMS	00400R403
—	BLACKROCK MUNIYIELD QUALITY	60,080	$920K	0.0%	$15.28	—	COM	09254F100
AGCO	AGCO CORP	13,618	$919K	0.0%	$48.15	+7.7%	COM	001084102
—	COLONY NORTHSTAR INC	64,922	$917K	0.0%	$12.84	—	CL A COM	19625W104
—	LIBERTY EXPEDIA HOLDINGS	16,941	$916K	0.0%	$39.67	—	SER A COM	53046P109
LAMR	LAMAR ADVERTISING CO NEW	12,415	$915K	0.0%	$73.70	—	CL A	512816109
—	VALEANT PHARMACEUTICALS INTL	52,787	$912K	0.0%	$28.98	—	COM	91911K102
TRN	TRINITY INDS INC	32,508	$912K	0.0%	$16.41	-12.7%	COM	896522109
NFG	NATIONAL FUEL GAS CO N J	16,222	$910K	0.0%	$56.44	-0.3%	COM	636180101
IYY	ISHARES TR	7,498	$909K	0.0%	$81.62	—	DOW JONES US ETF	464287846
CVR	CHICAGO RIVET & MACH CO	25,200	$907K	0.0%	$19.47	+56.9%	COM	168088102
HYLS	FIRST TR EXCHANGE TRADED FD	18,319	$901K	0.0%	$48.71	—	FIRST TR TA HIYL	33738D408
—	SIRIUS XM HLDGS INC	164,078	$897K	0.0%	$3.84	—	COM	82968B103
FDT	FIRST TR EXCH TRD ALPHA FD I	16,252	$897K	0.0%	$49.70	—	DEV MRK EX US	33737J174
ULTA	ULTA BEAUTY INC	3,125	$896K	0.0%	$252.15	+15.7%	COM	90384S303
FGD	FIRST TR EXCHANGE TRADED FD	35,841	$895K	0.0%	$23.60	—	DJ GLBL DIVID	33734X200
—	ISHARES TR	33,429	$893K	0.0%	$37.51	—	IBONDS MAR23 ETF	46432FAZ0
—	EATON VANCE RISK MNGD DIV EQ	95,545	$892K	0.0%	$9.33	—	COM	27829G106
—	TWENTY FIRST CENTY FOX INC	31,989	$892K	0.0%	$25.04	—	CL B	90130A200
—	MICHAEL KORS HLDGS LTD	25,249	$891K	0.0%	$56.50	—	SHS	G60754101
—	CORESITE RLTY CORP	8,573	$891K	0.0%	$98.48	—	COM	21870Q105
ICF	ISHARES TR	8,757	$890K	0.0%	$90.73	—	COHEN&STEER REIT	464287564
IPGP	IPG PHOTONICS CORP	6,193	$890K	0.0%	$118.55	+13.2%	COM	44980X109
—	KKR & CO L P DEL	47,484	$887K	0.0%	$19.02	—	COM UNITS	48248M102
DRI	DARDEN RESTAURANTS INC	9,807	$887K	0.0%	$45.22	+52.1%	COM	237194105
NPKI	NEWPARK RES INC	120,755	$884K	0.0%	$7.28	+4.8%	COM PAR $.01NEW	651718504
IEX	IDEX CORP	7,784	$881K	0.0%	$75.59	+25.1%	COM	45167R104
RYN	RAYONIER INC	30,395	$880K	0.0%	$38.02	—	COM	754907103
—	ADAMS DIVERSIFIED EQUITY FD	61,522	$880K	0.0%	$12.75	—	COM	006212104
VSS	VANGUARD INTL EQUITY INDEX F	8,111	$880K	0.0%	$108.49	—	FTSE SMCAP ETF	922042718
—	APOLLO SR FLOATING RATE FD I	51,631	$872K	0.0%	$15.73	—	COM	037636107
NTAP	NETAPP INC	21,797	$871K	0.0%	$28.27	+12.8%	COM	64110D104
PK	PARK HOTELS RESORTS INC	32,411	$871K	0.0%	$26.87	—	COM	700517105
—	ABSOLUTE SHS TR	34,427	$869K	0.0%	$25.24	—	WBI TACTICAL SMV	00400R205
—	QEP RES INC	85,900	$869K	0.0%	$12.63	—	COM	74733V100
PRKS	SEAWORLD ENTMT INC	53,472	$867K	0.0%	$16.57	+3.7%	COM	81282V100
—	ELDORADO RESORTS INC	43,262	$864K	0.0%	$19.97	—	COM	28470R102
—	ENBRIDGE ENERGY MANAGEMENT L	55,950	$861K	0.0%	$29.10	—	SHS UNITS LLI	29250X103
—	BLACKROCK MUNIHLDNGS CALI QL	59,690	$861K	0.0%	$14.48	—	COM	09254L107
—	HESS CORP	19,479	$859K	0.0%	$53.50	—	COM	42809H107
VEEV	VEEVA SYS INC	13,914	$859K	0.0%	$52.41	+10.1%	CL A COM	922475108
—	BARD C R INC	2,698	$854K	0.0%	$209.51	—	COM	067383109
—	EHI CAR SVCS LTD	85,437	$852K	0.0%	$11.59	—	SPON ADS CL A	26853A100
—	NUVEEN ENERGY MLP TOTL RTRNF	64,860	$851K	0.0%	$15.56	—	COM	67074U103
FDS	FACTSET RESH SYS INC	5,200	$850K	0.0%	$144.19	+3.9%	COM	303075105
—	RYDEX ETF TRUST	16,021	$848K	0.0%	$55.83	—	GUG S&P500EQWTEN	78355W866
—	CALAMOS CONV OPP AND INC FD	75,218	$847K	0.0%	$10.18	—	SH BEN INT	128117108
OGE	OGE ENERGY CORP	24,324	$844K	0.0%	$33.58	+4.2%	COM	670837103
GWW	GRAINGER W W INC	4,654	$843K	0.0%	$186.62	-11.0%	COM	384802104
—	VANECK VECTORS ETF TR	27,152	$840K	0.0%	$31.91	—	HIGH YLD MUN ETF	92189F361
FOSL	FOSSIL GROUP INC	80,044	$830K	0.0%	$20.20	-33.0%	COM	34988V106
MATV	SCHWEITZER-MAUDUIT INTL INC	22,200	$827K	0.0%	$26.58	-2.3%	COM	808541106
—	BLACKROCK MUN 2030 TAR TERM	35,722	$826K	0.0%	$21.72	—	COM SHS BEN IN	09257P105
HRL	HORMEL FOODS CORP	24,206	$824K	0.0%	$27.62	+0.2%	COM	440452100
BFOR	ALPS ETF TR	21,762	$822K	0.0%	$30.62	—	BARRONS 400 ETF	00162Q726
ACGL	ARCH CAP GROUP LTD	8,815	$822K	0.0%	$21.23	+42.1%	ORD	G0450A105
FMC	F M C CORP	11,253	$822K	0.0%	$37.76	+38.0%	COM NEW	302491303
—	POWERSHARES ETF TR II	31,502	$820K	0.0%	$25.71	—	CALI MUNI ETF	73936T441
ROG	ROGERS CORP	7,542	$819K	0.0%	$74.86	+35.3%	COM	775133101
PRAA	PRA GROUP INC	21,628	$819K	0.0%	$42.56	-18.1%	COM	69354N106
FAB	FIRST TR MULTI CP VAL ALPHA	15,606	$819K	0.0%	$48.53	—	COM SHS	33733C108
—	TRITON INTL LTD	24,511	$818K	0.0%	$13.86	—	CL A	G9078F107
—	EATON VANCE TX ADV GLBL DIV	47,907	$817K	0.0%	$15.92	—	COM	27828S101
LNC	LINCOLN NATL CORP IND	12,064	$814K	0.0%	$33.21	+40.3%	COM	534187109
—	GGP INC	34,364	$810K	0.0%	$23.16	—	COM	36174X101
AWR	AMERICAN STS WTR CO	17,096	$808K	0.0%	$31.61	+23.6%	COM	029899101
LBRDA	LIBERTY BROADBAND CORP	9,489	$808K	0.0%	$55.26	+46.4%	COM SER A	530307107
FNY	FIRST TR EXCNGE TRD ALPHADEX	23,321	$807K	0.0%	$31.52	—	MID CP GR ALPH	33737M102
AIRR	FIRST TR EXCHANGE TRADED FD	34,080	$807K	0.0%	$19.40	—	RBA INDL ETF	33738R704
—	NEW YORK CMNTY BANCORP INC	60,631	$799K	0.0%	$15.68	—	COM	649445103
DDD	3-D SYS CORP DEL	42,716	$797K	0.0%	$15.36	+23.2%	COM NEW	88554D205
IWY	ISHARES	12,455	$796K	0.0%	$48.54	—	RUS TP200 GR ETF	464289438
VDE	VANGUARD WORLD FDS	8,966	$796K	0.0%	$102.51	—	ENERGY ETF	92204A306
BBVA	BANCO BILBAO VIZCAYA ARGENTA	95,856	$796K	0.0%	$7.33	—	SPONSORED ADR	05946K101
IYLD	ISHARES TR	31,017	$794K	0.0%	$25.60	—	MRNGSTR INC ETF	46432F875
ATRO	ASTRONICS CORP	26,025	$793K	0.0%	$28.73	-9.0%	COM	046433108
A	AGILENT TECHNOLOGIES INC	13,318	$793K	0.0%	$39.12	+36.5%	COM	00846U101
—	RYDEX ETF TRUST	6,407	$792K	0.0%	$123.74	—	GUG S&P500 EWCON	78355W874
FXL	FIRST TR EXCHANGE TRADED FD	18,113	$790K	0.0%	$37.06	—	TECH ALPHADEX	33734X176
MTD	METTLER TOLEDO INTERNATIONAL	1,343	$787K	0.0%	$408.80	+34.0%	COM	592688105
—	HEALTHCARE TR AMER INC	25,244	$785K	0.0%	$30.16	—	CL A NEW	42225P501
DVN	DEVON ENERGY CORP NEW	24,544	$783K	0.0%	$32.02	-19.2%	COM	25179M103
—	TORTOISE PIPELINE & ENERGY F	40,535	$783K	0.0%	$21.21	—	COM	89148H108
INN	SUMMIT HOTEL PPTYS	41,927	$781K	0.0%	$15.75	—	COM	866082100
BWXT	BWX TECHNOLOGIES INC	15,871	$780K	0.0%	$43.68	0.0%	COM	05605H100
—	NEWFIELD EXPL CO	27,293	$779K	0.0%	$38.43	—	COM	651290108
—	ABSOLUTE SHS TR	34,998	$778K	0.0%	$22.23	—	WBI TACTICAL SMY	00400R304
JBTM	JOHN BEAN TECHNOLOGIES CORP	7,940	$777K	0.0%	$54.09	+58.9%	COM	477839104
JKHY	HENRY JACK & ASSOC INC	7,521	$775K	0.0%	$82.02	+9.9%	COM	426281101
—	CONCHO RES INC	6,376	$775K	0.0%	$125.65	—	COM	20605P101
EXEL	EXELIXIS INC	31,340	$772K	0.0%	$8.40	+151.9%	COM	30161Q104
—	CLAYMORE EXCHANGE TRD FD TR	36,744	$769K	0.0%	$20.65	—	2024 CORP BOND	18383M233
—	POWERSHARES ETF TRUST	28,303	$764K	0.0%	$22.71	—	WATER RESOURCE	73935X575
ATR	APTARGROUP INC	8,764	$761K	0.0%	$65.16	+12.8%	COM	038336103
EZU	ISHARES	18,853	$760K	0.0%	$38.41	—	MSCI EURZONE ETF	464286608
CAC	CAMDEN NATL CORP	17,718	$760K	0.0%	$21.18	+44.8%	COM	133034108
IWX	ISHARES	15,599	$757K	0.0%	$42.14	—	RUS TP200 VL ETF	464289420
GXC	SPDR INDEX SHS FDS	8,485	$755K	0.0%	$88.98	—	S&P CHINA ETF	78463X400
—	MEDIDATA SOLUTIONS INC	9,648	$754K	0.0%	$50.41	—	COM	58471A105
BSBR	BANCO SANTANDER BRASIL S A	100,160	$753K	0.0%	$7.52	—	ADS REP 1 UNIT	05967A107
ROBO	EXCHANGE TRADED CONCEPTS TR	21,778	$744K	0.0%	$31.35	—	ROBO GLB ETF	301505707
—	M D C HLDGS INC	21,024	$744K	0.0%	$31.23	—	COM	552676108
—	ABSOLUTE SHS TR	30,218	$741K	0.0%	$24.52	—	WBI TACTL ROTN	00400R866
SUSA	ISHARES TR	7,238	$739K	0.0%	$83.71	—	USA ESG SLCT ETF	464288802
LMBS	FIRST TR EXCHANGE TRADED FD	14,184	$739K	0.0%	$52.15	—	FST LOW OPPT EFT	33739Q200
AXON	AXON ENTERPRISE INC	29,285	$739K	0.0%	$24.46	0.0%	COM	05464C101
—	SHAW COMMUNICATIONS INC	33,958	$737K	0.0%	$19.87	—	CL B CONV	82028K200
—	WHOLE FOODS MKT INC	17,515	$736K	0.0%	$38.09	—	COM	966837106
EWH	ISHARES	31,304	$733K	0.0%	$21.39	—	MSCI HONG KG ETF	464286871
OPK	OPKO HEALTH INC	110,479	$730K	0.0%	$10.82	-35.2%	COM	68375N103
ROUS	LATTICE STRATEGIES TR	26,330	$730K	0.0%	$27.73	—	HARTFORD US EQTY	518416409
—	ISHARES TR	29,495	$729K	0.0%	$31.40	—	IBNDS MAR20 ETF	46432FAK3
—	WEATHERFORD INTL PLC	187,327	$725K	0.0%	$6.14	—	ORD SHS	G48833100
SAN	BANCO SANTANDER SA	108,277	$722K	0.0%	$5.72	—	ADR	05964H105
TSN	TYSON FOODS INC	11,502	$721K	0.0%	$44.22	+10.5%	CL A	902494103
XRAY	DENTSPLY SIRONA INC	11,061	$718K	0.0%	$62.11	+1.7%	COM	24906P109
—	CLAYMORE EXCHANGE TRD FD TR	21,913	$714K	0.0%	$30.51	—	GUGG S&P GBL WTR	18383Q507
FSLR	FIRST SOLAR INC	17,894	$713K	0.0%	$50.87	-33.2%	COM	336433107
—	SPECTRANETICS CORP	18,436	$709K	0.0%	$38.46	—	COM	84760C107
ITUB	ITAU UNIBANCO HLDG SA	64,343	$709K	0.0%	$10.95	—	SPON ADR REP PFD	465562106
—	ATHENAHEALTH INC	5,039	$706K	0.0%	$140.11	—	COM	04685W103
—	APOLLO GLOBAL MGMT LLC	26,607	$705K	0.0%	$15.10	—	CL A SHS	037612306
KSS	KOHLS CORP	18,112	$701K	0.0%	$43.53	-11.9%	COM	500255104
SNPS	SYNOPSYS INC	9,652	$700K	0.0%	$63.61	+15.6%	COM	871607107
KN	KNOWLES CORP	41,349	$698K	0.0%	$14.83	+21.3%	COM	49926D109
BRSL	INTERNATIONAL GAME TECHNOLOG	38,596	$698K	0.0%	$13.88	-10.6%	SHS USD	G4863A108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,204	$698K	0.0%	$95.05	+14.6%	COM	459506101
VAW	VANGUARD WORLD FDS	5,755	$697K	0.0%	$110.96	—	MATERIALS ETF	92204A801
—	ACORDA THERAPEUTICS INC	35,142	$695K	0.0%	$32.99	—	COM	00484M106
—	WESTAR ENERGY INC	13,049	$692K	0.0%	$45.26	—	COM	95709T100
—	EATON VANCE TXMGD GL BUYWR O	60,704	$691K	0.0%	$11.16	—	COM	27829C105
IXN	ISHARES TR	5,296	$691K	0.0%	$93.26	—	GLOBAL TECH ETF	464287291
SCI	SERVICE CORP INTL	20,617	$691K	0.0%	$31.15	+2.3%	COM	817565104
PHM	PULTE GROUP INC	28,086	$690K	0.0%	$21.17	0.0%	COM	745867101
SCHR	SCHWAB STRATEGIC TR	12,744	$688K	0.0%	$54.28	—	INTRM TRM TRES	808524854
KR	KROGER CO	29,553	$686K	0.0%	$27.48	-14.0%	COM	501044101
—	FLIR SYS INC	19,712	$683K	0.0%	$34.65	—	COM	302445101
TRMB	TRIMBLE INC	19,071	$682K	0.0%	$26.73	+29.8%	COM	896239100
FISV	FISERV INC	5,562	$681K	0.0%	$38.77	+56.0%	COM	337738108
—	POWERSHARES ETF TR II	21,173	$680K	0.0%	$26.96	—	PWRS INT BUYBK	73937B621
VREX	VAREX IMAGING CORP	19,665	$677K	0.0%	$31.14	+9.3%	COM	92214X106
NI	NISOURCE INC	26,638	$677K	0.0%	$15.42	+22.4%	COM	65473P105
EQT	EQT CORP	11,487	$675K	0.0%	$34.04	-14.2%	COM	26884L109
—	LIONS GATE ENTMNT CORP	26,035	$674K	0.0%	$23.93	—	CL B NON VTG	535919500
—	DIVIDEND & INCOME FUND	54,614	$674K	0.0%	$12.01	—	COM NEW	25538A204
—	WEB COM GROUP INC	26,248	$673K	0.0%	$25.64	—	COM	94733A104
DTH	WISDOMTREE TR	16,100	$672K	0.0%	$39.69	—	ITL HIGH DIV FD	97717W802
STIP	ISHARES TR	6,676	$672K	0.0%	$100.66	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	27,536	$671K	0.0%	$32.81	—	IBNDS MAR18 ETF	46432FAG2
CMF	ISHARES TR	5,656	$668K	0.0%	$117.38	—	CALIF MUN BD ETF	464288356
—	NATIONAL OILWELL VARCO INC	20,308	$667K	0.0%	$44.99	—	COM	637071101
PII	POLARIS INDS INC	7,246	$665K	0.0%	$115.81	-25.9%	COM	731068102
—	LIBERTY MEDIA CORP DELAWARE	18,599	$665K	0.0%	$20.78	—	COM SER C FRMLA	531229854
AGZ	ISHARES TR	5,915	$662K	0.0%	$112.63	—	AGENCY BOND ETF	464288166
ELME	WASHINGTON REAL ESTATE INVT	20,736	$662K	0.0%	$26.63	—	SH BEN INT	939653101
—	BANK OF THE OZARKS INC	14,043	$662K	0.0%	$52.29	—	COM	063904106
NSSC	NAPCO SEC TECHNOLOGIES INC	70,396	$662K	0.0%	$4.72	0.0%	COM	630402105
IRM	IRON MTN INC NEW	19,128	$657K	0.0%	$19.16	+12.6%	COM	46284V101
SNAP	SNAP INC	36,977	$655K	0.0%	$22.16	-9.0%	CL A	83304A106
JJCTF	BARCLAYS BK PLC	21,288	$655K	0.0%	$30.30	—	ETN DJUBS COPR37	06739F101
—	SOURCE CAP INC	16,912	$653K	0.0%	$36.96	—	COM	836144105
VPL	VANGUARD INTL EQUITY INDEX F	9,905	$652K	0.0%	$61.99	—	FTSE PACIFIC ETF	922042866
—	CDK GLOBAL INC	10,515	$651K	0.0%	$48.95	—	COM	12508E101
WPM	WHEATON PRECIOUS METALS CORP	32,638	$650K	0.0%	$18.25	0.0%	COM	962879102
—	TRI CONTL CORP	26,741	$650K	0.0%	$20.36	—	COM	895436103
JD	JD COM INC	16,591	$650K	0.0%	$27.13	—	SPON ADR CL A	47215P106
CTAS	CINTAS CORP	5,157	$649K	0.0%	$26.56	+7.2%	COM	172908105
CNP	CENTERPOINT ENERGY INC	23,692	$648K	0.0%	$15.42	+39.4%	COM	15189T107
CC	CHEMOURS CO	16,767	$646K	0.0%	$12.14	+137.8%	COM	163851108
—	NEKTAR THERAPEUTICS	32,825	$643K	0.0%	$17.88	—	COM	640268108
INGR	INGREDION INC	5,387	$642K	0.0%	$101.37	+17.1%	COM	457187102
—	COHEN & STEERS LTD DUR PFD I	23,933	$639K	0.0%	$24.55	—	COM	19248C105
SON	SONOCO PRODS CO	12,231	$638K	0.0%	$38.39	0.0%	COM	835495102
—	SYNOVUS FINL CORP	14,393	$638K	0.0%	$35.48	—	COM NEW	87161C501
—	EGALET CORP	268,644	$636K	0.0%	$7.67	—	COM	28226B104
SYF	SYNCHRONY FINL	21,274	$635K	0.0%	$23.66	+1.6%	COM	87165B103
JPEM	J P MORGAN EXCHANGE TRADED F	12,422	$634K	0.0%	$51.04	—	DIV RTN EM EQT	46641Q308
HUN	HUNTSMAN CORP	24,243	$631K	0.0%	$17.16	+44.4%	COM	447011107
LAKE	LAKELAND INDS INC	43,665	$631K	0.0%	$10.10	+12.9%	COM	511795106
FFBC	FIRST FINL BANCORP OH	22,870	$631K	0.0%	$17.73	+8.3%	COM	320209109
SEIC	SEI INVESTMENTS CO	11,780	$631K	0.0%	$43.46	+6.1%	COM	784117103
—	ANSYS INC	5,147	$628K	0.0%	$115.04	—	COM	03662Q105
AAP	ADVANCE AUTO PARTS INC	5,370	$626K	0.0%	$142.44	-15.4%	COM	00751Y106
SBAC	SBA COMMUNICATIONS CORP NEW	4,595	$621K	0.0%	$103.92	+15.5%	CL A	78410G104
NBIS	YANDEX N V	23,658	$620K	0.0%	$23.33	—	SHS CLASS A	N97284108
MKL	MARKEL CORP	631	$619K	0.0%	$932.01	+4.1%	COM	570535104
—	EATON VANCE NATL MUN OPPORT	28,188	$618K	0.0%	$20.56	—	COM SHS	27829L105
FANG	DIAMONDBACK ENERGY INC	6,962	$616K	0.0%	$75.06	0.0%	COM	25278X109
NOK	NOKIA CORP	100,540	$615K	0.0%	$4.33	—	SPONSORED ADR	654902204
—	GABELLI DIVD & INCOME TR	28,037	$613K	0.0%	$19.89	—	COM	36242H104
SHV	ISHARES TR	5,532	$611K	0.0%	$110.30	—	SHRT TRS BD ETF	464288679
RITM	NEW RESIDENTIAL INVT CORP	39,185	$611K	0.0%	$14.59	—	COM NEW	64828T201
NEM	NEWMONT MINING CORP	18,985	$610K	0.0%	$26.48	+0.4%	COM	651639106
—	CONTRAVIR PHARMACEUTICALS IN	1,047,731	$608K	0.0%	$1.20	—	COM	21234W103
CBRL	CRACKER BARREL OLD CTRY STOR	3,589	$607K	0.0%	$108.11	+3.8%	COM	22410J106
CNDT	CONDUENT INC	37,495	$606K	0.0%	$15.22	+7.6%	COM	206787103
MPWR	MONOLITHIC PWR SYS INC	6,344	$604K	0.0%	$82.35	+7.8%	COM	609839105
GSBD	GOLDMAN SACHS BDC INC	26,682	$604K	0.0%	$22.19	+6.0%	SHS	38147U107
—	L BRANDS INC	11,176	$602K	0.0%	$70.49	—	COM	501797104
—	WADDELL & REED FINL INC	31,949	$601K	0.0%	$23.34	—	CL A	930059100
GRFS	GRIFOLS S A	28,150	$599K	0.0%	$16.65	—	SP ADR REP B NVT	398438408
CPB	CAMPBELL SOUP CO	11,462	$599K	0.0%	$40.56	+5.1%	COM	134429109
WPP	WPP PLC NEW	5,708	$598K	0.0%	$112.97	—	ADR	92937A102
—	UBS AG JERSEY BRH	22,332	$598K	0.0%	$28.35	—	ALERIAN INFRST	902641646
COMT	ISHARES U S ETF TR	18,131	$594K	0.0%	$33.90	—	COMMOD SEL STG	46431W853
TKR	TIMKEN CO	12,809	$592K	0.0%	$36.85	+24.6%	COM	887389104
—	XILINX INC	9,184	$588K	0.0%	$51.84	—	COM	983919101
—	ABSOLUTE SHS TR	23,938	$588K	0.0%	$24.56	—	WBI LGCAP WBIE	00400R502
IAT	ISHARES TR	12,788	$581K	0.0%	$36.94	—	US REGNL BKS ETF	464288778
RIG	TRANSOCEAN LTD	70,164	$578K	0.0%	$13.60	-24.9%	REG SHS	H8817H100
IYM	ISHARES TR	6,493	$577K	0.0%	$88.86	—	U.S. BAS MTL ETF	464287838
—	SVB FINL GROUP	3,254	$573K	0.0%	$144.14	—	COM	78486Q101
MANH	MANHATTAN ASSOCS INC	11,980	$572K	0.0%	$49.51	-4.3%	COM	562750109
—	CELLDEX THERAPEUTICS INC NEW	230,780	$568K	0.0%	$4.98	—	COM	15117B103
—	STERICYCLE INC	7,384	$566K	0.0%	$130.24	—	COM	858912108
—	EATON VANCE TAX ADVT DIV INC	25,769	$562K	0.0%	$21.81	—	COM	27828G107
—	COOPER COS INC	2,360	$559K	0.0%	$186.27	—	COM NEW	216648402
—	BLACKROCK MUNIYIELD NY QLTY	43,022	$559K	0.0%	$13.78	—	COM	09255E102
—	PATTERSON COMPANIES INC	11,906	$558K	0.0%	$43.23	—	COM	703395103
EA	ELECTRONIC ARTS INC	5,206	$557K	0.0%	$74.07	+35.2%	COM	285512109
SFM	SPROUTS FMRS MKT INC	24,769	$557K	0.0%	$21.32	+8.6%	COM	85208M102
VNO	VORNADO RLTY TR	5,908	$555K	0.0%	$100.98	—	SH BEN INT	929042109
—	WABCO HLDGS INC	4,308	$552K	0.0%	$128.13	—	COM	92927K102
KT	KT CORP	33,299	$551K	0.0%	$16.81	—	SPONSORED ADR	48268K101
CGNX	COGNEX CORP	6,543	$551K	0.0%	$30.14	+37.2%	COM	192422103
—	POWERSHS DB US DOLLAR INDEX	22,280	$551K	0.0%	$24.79	—	DOLL INDX BULL	73936D107
—	DCP MIDSTREAM LP	16,230	$550K	0.0%	$24.14	—	COM UT LTD PTN	23311P100
WBIL	ABSOLUTE SHS TR	21,715	$550K	0.0%	$25.33	—	WBI TACTICAL LCS	00400R809
—	TRONC INC	42,739	$550K	0.0%	$14.66	—	COM	89703P107
—	VERSARTIS INC	31,425	$549K	0.0%	$18.24	—	COM	92529L102
CSGS	CSG SYS INTL INC	13,507	$548K	0.0%	$34.47	-4.9%	COM	126349109
NTRA	NATERA INC	50,115	$544K	0.0%	$8.52	+14.6%	COM	632307104
—	HOWARD HUGHES CORP	4,434	$544K	0.0%	$119.64	—	COM	44267D107
MOAT	VANECK VECTORS ETF TR	13,644	$539K	0.0%	$33.81	—	MORNINGSTAR WIDE	92189F643
—	BLACKROCK INCOME TR INC	83,598	$538K	0.0%	$6.33	—	COM	09247F100
WEN	WENDYS CO	34,600	$538K	0.0%	$10.85	+39.6%	COM	95058W100
KEYS	KEYSIGHT TECHNOLOGIES INC	13,843	$538K	0.0%	$31.34	+20.5%	COM	49338L103
CQP	CHENIERE ENERGY PARTNERS LP	16,601	$537K	0.0%	$26.35	—	COM UNIT	16411Q101
FN	FABRINET	12,686	$536K	0.0%	$40.69	-7.5%	SHS	G3323L100
—	ONEBEACON INSURANCE GROUP LT	29,380	$536K	0.0%	$14.52	—	CL A	G67742109
ROST	ROSS STORES INC	9,249	$535K	0.0%	$43.10	+32.9%	COM	778296103
XME	SPDR SERIES TRUST	17,598	$528K	0.0%	$20.92	—	S&P METALS MNG	78464A755
QLTA	ISHARES TR	10,163	$528K	0.0%	$53.56	—	A RATE CP BD ETF	46429B291
LCII	LCI INDS	5,181	$525K	0.0%	$81.42	-10.3%	COM	50189K103
—	DONNELLEY R R & SONS CO	41,913	$524K	0.0%	$12.50	—	COM	257867200
HXL	HEXCEL CORP NEW	9,936	$524K	0.0%	$52.08	-0.7%	COM	428291108
XHR	XENIA HOTELS & RESORTS INC	26,875	$522K	0.0%	$15.74	—	COM	984017103
—	WASHINGTONFIRST BANKSHARES I	15,053	$520K	0.0%	$18.91	—	COM	940730104
—	ORBITAL ATK INC	5,281	$519K	0.0%	$78.97	—	COM	68557N103
MMS	MAXIMUS INC	8,304	$518K	0.0%	$58.99	+5.2%	COM	577933104
EPR	EPR PPTYS	7,206	$518K	0.0%	$71.88	—	COM SH BEN INT	26884U109
FAF	FIRST AMERN FINL CORP	11,510	$516K	0.0%	$31.76	0.0%	COM	31847R102
PATK	PATRICK INDS INC	7,010	$515K	0.0%	$27.61	0.0%	COM	703343103
PNW	PINNACLE WEST CAP CORP	6,036	$515K	0.0%	$48.02	+27.1%	COM	723484101
—	BLACKROCK CORPOR HI YLD FD I	47,049	$515K	0.0%	$10.15	—	COM	09255P107
SUB	ISHARES TR	4,869	$515K	0.0%	$106.05	—	SHRT NAT MUN ETF	464288158
SMHI	SEACOR MARINE HLDGS INC	25,252	$514K	0.0%	$19.15	0.0%	COM	78413P101
AMD	ADVANCED MICRO DEVICES INC	41,126	$512K	0.0%	$8.19	+49.2%	COM	007903107
—	NUVEEN CA QUALTY MUN INCOME	33,874	$511K	0.0%	$14.37	—	COM	67066Y105
BC	BRUNSWICK CORP	8,107	$509K	0.0%	$42.29	+18.0%	COM	117043109
—	CEDAR FAIR L P	7,109	$509K	0.0%	$66.67	—	DEPOSITRY UNIT	150185106
INFY	INFOSYS LTD	33,498	$507K	0.0%	$15.14	—	SPONSORED ADR	456788108
MTZ	MASTEC INC	11,238	$507K	0.0%	$43.26	0.0%	COM	576323109
—	BLACKROCK MUNIASSETS FD INC	33,551	$504K	0.0%	$13.56	—	COM	09254J102
—	EATON VANCE ENHANCED EQ INC	36,891	$504K	0.0%	$13.36	—	COM	278274105
TXRH	TEXAS ROADHOUSE INC	9,919	$503K	0.0%	$38.41	+9.1%	COM	882681109
EQIX	EQUINIX INC	1,171	$503K	0.0%	$238.89	+50.4%	COM PAR $0.001	29444U700
FSP	FRANKLIN STREET PPTYS CORP	45,222	$501K	0.0%	$12.04	—	COM	35471R106
GBCI	GLACIER BANCORP INC NEW	13,662	$501K	0.0%	$19.49	+33.1%	COM	37637Q105
—	ELLSWORTH GROWTH & INCOME FD	54,009	$500K	0.0%	$7.67	—	COM	289074106
—	BLACKROCK FLOAT RATE OME STR	35,479	$499K	0.0%	$14.06	—	COM	09255X100
—	DIREXION SHS ETF TR	16,413	$498K	0.0%	$30.34	—	DLY GOLD INDX 3X	25460E844
ARKK	ARK ETF TR	17,208	$498K	0.0%	$28.94	—	INNOVATION ETF	00214Q104
GSM	FERROGLOBE PLC	41,492	$498K	0.0%	$10.29	-5.3%	SHS	G33856108
IONS	IONIS PHARMACEUTICALS INC	9,659	$496K	0.0%	$35.02	+33.0%	COM	462222100
—	GROUPE CGI INC	9,583	$495K	0.0%	$49.35	—	CL A SUB VTG	39945C109
—	GULF RESOURCES INC	311,976	$495K	0.0%	$1.59	—	COM PAR $0.0005	40251W309
—	PLY GEM HLDGS INC	27,533	$495K	0.0%	$15.62	—	COM	72941W100
FEX	FIRST TR LRGE CP CORE ALPHA	9,331	$495K	0.0%	$44.52	—	COM SHS	33734K109
KWEB	KRANESHARES TR	10,300	$494K	0.0%	$34.75	—	CSI CHI INTERNET	500767306
XMVFX	BLACKROCK MUNIVEST FD INC	51,081	$494K	0.0%	$9.75	—	COM	09253R105
AXTA	AXALTA COATING SYS LTD	15,403	$493K	0.0%	$24.75	+29.0%	COM	G0750C108
—	BIO PATH HOLDINGS INC	1,267,070	$492K	0.0%	$1.12	—	COM	09057N102
WTFC	WINTRUST FINL CORP	6,421	$492K	0.0%	$71.82	-0.3%	COM	97650W108
VTWV	VANGUARD SCOTTSDALE FDS	4,782	$491K	0.0%	$102.98	—	VNG RUS2000VAL	92206C649
—	ABSOLUTE SHS TR	20,210	$487K	0.0%	$24.10	—	WBI TACTICAL SMG	00400R106
UNM	UNUM GROUP	10,467	$487K	0.0%	$46.73	-1.6%	COM	91529Y106
NNN	NATIONAL RETAIL PPTYS INC	12,465	$485K	0.0%	$41.43	—	COM	637417106
—	AVANGRID INC	11,035	$485K	0.0%	$43.95	—	COM	05351W103
—	COLUMBIA PPTY TR INC	21,451	$481K	0.0%	$23.21	—	COM NEW	198287203
FNDF	SCHWAB STRATEGIC TR	17,138	$481K	0.0%	$25.11	—	SCHWB FDT INT LG	808524755
—	ANTERO MIDSTREAM PARTNERS LP	14,436	$480K	0.0%	$33.21	—	UNT LTD PARTN	03673L103
SPTI	SPDR SERIES TRUST	8,002	$480K	0.0%	$61.23	—	BLMBRG BRC INTRM	78464A672
—	POWERSHARES INDIA ETF TR	21,015	$479K	0.0%	$21.24	—	INDIA PORT	73935L100
JBL	JABIL INC	16,338	$477K	0.0%	$27.74	0.0%	COM	466313103
—	WYNDHAM WORLDWIDE CORP	4,705	$476K	0.0%	$84.48	—	COM	98310W108
HOG	HARLEY DAVIDSON INC	8,851	$475K	0.0%	$59.54	-6.5%	COM	412822108
—	TALLGRASS ENERGY PARTNERS LP	9,430	$475K	0.0%	$48.82	—	COM UNIT	874697105
VCR	VANGUARD WORLD FDS	3,348	$475K	0.0%	$125.72	—	CONSUM DIS ETF	92204A108
LULU	LULULEMON ATHLETICA INC	7,963	$474K	0.0%	$58.13	-10.4%	COM	550021109
AIT	APPLIED INDL TECHNOLOGIES IN	8,027	$474K	0.0%	$33.69	+60.6%	COM	03820C105
NEU	NEWMARKET CORP	1,021	$473K	0.0%	$352.87	+10.1%	COM	651587107
VTWO	VANGUARD SCOTTSDALE FDS	4,202	$472K	0.0%	$110.67	—	VNG RUS2000IDX	92206C664
GRMN	GARMIN LTD	9,189	$470K	0.0%	$41.17	0.0%	SHS	H2906T109
—	IMMUNOMEDICS INC	53,060	$469K	0.0%	$4.03	—	COM	452907108
BSX	BOSTON SCIENTIFIC CORP	16,830	$469K	0.0%	$18.93	+40.2%	COM	101137107
—	WGL HLDGS INC	5,598	$468K	0.0%	$69.55	—	COM	92924F106
—	GABELLI GLOBL UTIL & INCOME	22,890	$464K	0.0%	$19.43	—	COM SH BEN INT	36242L105
HYS	PIMCO ETF TR	4,576	$464K	0.0%	$101.40	—	0-5 HIGH YIELD	72201R783
—	CARLYLE GROUP L P	23,431	$464K	0.0%	$16.06	—	COM UTS LTD PTN	14309L102
MDIV	FIRST TR EXCHANGE TRADED FD	24,080	$464K	0.0%	$19.07	—	MULTI ASSET DI	33738R100
RWX	SPDR INDEX SHS FDS	12,077	$463K	0.0%	$37.84	—	DJ INTL RL ETF	78463X863
DIV	GLOBAL X FDS	18,186	$462K	0.0%	$24.92	—	GLOBX SUPDV US	37950E291
G	GENPACT LIMITED	16,809	$462K	0.0%	$21.81	+7.9%	SHS	G3922B107
MPT	MEDICAL PPTYS TRUST INC	35,653	$461K	0.0%	$12.48	—	COM	58463J304
THO	THOR INDS INC	4,412	$461K	0.0%	$77.34	+5.1%	COM	885160101
—	FS INVT CORP	50,298	$460K	0.0%	$9.58	—	COM	302635107
—	GUGGENHEIM CR ALLOCATION FD	19,770	$459K	0.0%	$22.04	—	COM	40168G108
DORM	DORMAN PRODUCTS INC	5,602	$459K	0.0%	$74.24	+10.0%	COM	258278100
QEFA	SPDR INDEX SHS FDS	7,507	$458K	0.0%	$61.01	—	MSCI EAFE STRTGC	78463X434
AWI	ARMSTRONG WORLD INDS INC NEW	9,859	$456K	0.0%	$41.71	0.0%	COM	04247X102
—	BEMIS INC	9,831	$456K	0.0%	$42.55	—	COM	081437105
—	DIREXION SHS ETF TR	24,400	$455K	0.0%	$18.65	—	DAILY JR BULL 3X	25460E851
SRLN	SSGA ACTIVE ETF TR	9,621	$455K	0.0%	$47.98	—	BLKSTN GSOSRLN	78467V608
CPT	CAMDEN PPTY TR	5,284	$453K	0.0%	$54.62	+14.3%	SH BEN INT	133131102
—	BLACKROCK HEALTH SCIENCES TR	12,365	$452K	0.0%	$36.55	—	COM	09250W107
TAP	MOLSON COORS BREWING CO	5,234	$451K	0.0%	$66.40	+11.6%	CL B	60871R209
—	MFA FINL INC	53,913	$451K	0.0%	$7.93	—	COM	55272X102
—	PIMCO DYNMIC CREDIT AND MRT	20,249	$450K	0.0%	$20.63	—	COM SHS	72202D106
—	CAMBREX CORP	7,592	$450K	0.0%	$55.16	—	COM	132011107
GIII	G-III APPAREL GROUP LTD	18,197	$450K	0.0%	$27.04	-14.3%	COM	36237H101
—	BERRY GLOBAL GROUP INC	7,927	$450K	0.0%	$36.16	—	COM	08579W103
—	GABELLI EQUITY TR INC	72,711	$449K	0.0%	$7.22	—	COM	362397101
—	PICO HLDGS INC	25,235	$449K	0.0%	$14.29	—	COM NEW	693366205
—	MSG NETWORK INC	20,039	$448K	0.0%	$65.28	—	CL A	553573106
ACRE	ARES COML REAL ESTATE CORP	34,252	$448K	0.0%	$13.08	—	COM	04013V108
—	BELLICUM PHARMACEUTICALS INC	38,007	$448K	0.0%	$11.79	—	COM	079481107
HALO	HALOZYME THERAPEUTICS INC	34,849	$446K	0.0%	$11.50	+16.1%	COM	40637H109
—	SINCLAIR BROADCAST GROUP INC	13,531	$445K	0.0%	$28.48	—	CL A	829226109
—	INTREXON CORP	18,516	$445K	0.0%	$33.87	—	COM	46122T102
—	BLACKROCK CORE BD TR	31,979	$444K	0.0%	$13.31	—	SHS BEN INT	09249E101
—	BLACKROCK MUNIYIELD INVST FD	28,189	$442K	0.0%	$14.96	—	COM	09254R104
SCHD	SCHWAB STRATEGIC TR	9,788	$442K	0.0%	$42.51	—	US DIVIDEND EQ	808524797
FOLD	AMICUS THERAPEUTICS INC	44,365	$441K	0.0%	$7.61	+5.7%	COM	03152W109
—	PHYSICIANS RLTY TR	21,830	$441K	0.0%	$19.77	—	COM	71943U104
CE	CELANESE CORP DEL	4,676	$441K	0.0%	$63.64	+18.7%	COM SER A	150870103
NVR	NVR INC	182	$440K	0.0%	$1705.90	+32.1%	COM	62944T105
—	POWERSHARES ETF TRUST II	10,246	$440K	0.0%	$38.26	—	DWA SC MOMNT PTF	73936Q744
SCHV	SCHWAB STRATEGIC TR	8,793	$440K	0.0%	$43.40	—	US LCAP VA ETF	808524409
ODFL	OLD DOMINION FGHT LINES INC	4,617	$440K	0.0%	$23.63	+19.9%	COM	679580100
CXW	CORECIVIC INC	15,986	$439K	0.0%	$24.00	0.0%	COM	21871N101
SPYV	SPDR SERIES TRUST	3,861	$439K	0.0%	$113.70	—	S&P 500 VALUE	78464A508
VNQI	VANGUARD INTL EQUITY INDEX F	7,736	$437K	0.0%	$56.49	—	GLB EX US ETF	922042676
—	DIREXION SHS ETF TR	20,000	$437K	0.0%	$15.96	—	DL FTSE BLL 3X	25459W771
FICO	FAIR ISAAC CORP	3,125	$436K	0.0%	$129.14	+3.5%	COM	303250104
SPAB	SPDR SERIES TRUST	7,503	$433K	0.0%	$57.08	—	BLOMBRG BRC AGRT	78464A649
TSCO	TRACTOR SUPPLY CO	7,967	$433K	0.0%	$12.48	-16.6%	COM	892356106
—	KAYNE ANDERSON MDSTM ENERGY	28,407	$431K	0.0%	$15.86	—	COM	48661E108
IGIB	ISHARES TR	3,901	$429K	0.0%	$44.97	—	INTERM CR BD ETF	464288638
—	DNP SELECT INCOME FD	38,821	$428K	0.0%	$10.28	—	COM	23325P104
—	INTERPUBLIC GROUP COS INC	17,313	$428K	0.0%	$16.96	+2.6%	COM	460690100
—	LOGMEIN INC	4,071	$425K	0.0%	$100.19	—	COM	54142L109
AXR	AMREP CORP NEW	62,477	$424K	0.0%	$5.06	+28.2%	COM	032159105
REG	REGENCY CTRS CORP	6,730	$423K	0.0%	$41.78	+6.9%	COM	758849103
DAKT	DAKTRONICS INC	43,659	$422K	0.0%	$8.31	+3.2%	COM	234264109
CCEP	COCA COLA EUROPEAN PARTNERS	10,441	$422K	0.0%	$29.27	+5.8%	SHS	G25839104
HE	HAWAIIAN ELEC INDUSTRIES	13,093	$422K	0.0%	$28.36	+17.3%	COM	419870100
—	ARCONIC INC	18,604	$421K	0.0%	$18.88	—	COM	03965L100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,879	$421K	0.0%	$90.55	+7.4%	COM	V7780T103
WAT	WATERS CORP	2,280	$420K	0.0%	$141.84	+22.5%	COM	941848103
POOL	POOL CORPORATION	3,582	$419K	0.0%	$101.27	+7.5%	COM	73278L105
GTY	GETTY RLTY CORP NEW	16,643	$418K	0.0%	$23.95	—	COM	374297109
BFH	ALLIANCE DATA SYSTEMS CORP	1,606	$417K	0.0%	$162.24	+6.4%	COM	018581108
EDV	VANGUARD WORLD FD	3,520	$416K	0.0%	$118.18	—	EXTENDED DUR	921910709
HMC	HONDA MOTOR LTD	15,060	$415K	0.0%	$29.28	—	AMERN SHS	438128308
—	CHINA MOBILE LIMITED	7,848	$415K	0.0%	$60.02	—	SPONSORED ADR	16941M109
XPMQX	PIMCO MUN INCOME FD III	35,197	$414K	0.0%	$10.87	—	COM	72201A103
INTT	INTEST CORP	62,139	$413K	0.0%	$3.27	+122.7%	COM	461147100
BXMT	BLACKSTONE MTG TR INC	13,083	$413K	0.0%	$31.57	—	COM CL A	09257W100
VIOG	VANGUARD ADMIRAL FDS INC	3,076	$412K	0.0%	$115.38	—	SMLCP 600 GRTH	921932794
IVOV	VANGUARD ADMIRAL FDS INC	3,583	$411K	0.0%	$112.96	—	MIDCP 400 VAL	921932844
—	JUNIPER NETWORKS INC	14,916	$408K	0.0%	$28.19	—	COM	48203R104
—	HSBC HLDGS PLC	15,440	$407K	0.0%	$25.37	—	ADR A 1/40PF A	404280604
—	ABERDEEN ASIA PACIFIC INCOM	80,595	$403K	0.0%	$5.29	—	COM	003009107
AFG	AMERICAN FINL GROUP INC OHIO	4,039	$401K	0.0%	$33.03	+47.8%	COM	025932104
—	GLOBAL X FDS	39,652	$401K	0.0%	$7.80	—	MSCI GREECE ETF	37950E366
—	GLOBALSTAR INC	187,584	$400K	0.0%	$2.09	—	COM	378973408
AIVL	WISDOMTREE TR	4,858	$400K	0.0%	$71.74	—	US DIVID EX FNCL	97717W406
SMFG	SUMITOMO MITSUI FINL GROUP I	50,814	$399K	0.0%	$7.70	—	SPONSORED ADR	86562M209
XBKNX	BLACKROCK INVT QUALITY MUN T	26,825	$398K	0.0%	$15.18	—	COM	09247D105
BKU	BANKUNITED INC	11,902	$398K	0.0%	$25.08	+5.2%	COM	06652K103
GPN	GLOBAL PMTS INC	4,413	$398K	0.0%	$55.99	+46.9%	COM	37940X102
LKQ	LKQ CORP	12,163	$397K	0.0%	$28.28	-1.9%	COM	501889208
GEF	GREIF INC	7,012	$396K	0.0%	$34.72	+19.8%	CL A	397624107
ROAM	LATTICE STRATEGIES TR	16,866	$395K	0.0%	$23.42	—	HARTFRD EMRG ETF	518416201
—	COACH INC	8,292	$393K	0.0%	$38.91	—	COM	189754104
—	COLUMBIA ETF TR II	22,638	$392K	0.0%	$15.09	—	BEYOND BRICS ETF	19762B103
CRI	CARTER INC	4,396	$391K	0.0%	$68.18	+1.1%	COM	146229109
FXR	FIRST TR EXCHANGE TRADED FD	11,015	$390K	0.0%	$34.48	—	INDLS PROD DUR	33734X150
APAM	ARTISAN PARTNERS ASSET MGMT	12,704	$390K	0.0%	$12.20	+4.0%	CL A	04316A108
AER	AERCAP HOLDINGS NV	8,337	$389K	0.0%	$44.11	+0.6%	SHS	N00985106
ALLE	ALLEGION PUB LTD CO	4,795	$389K	0.0%	$55.29	+27.7%	ORD SHS	G0176J109
—	LIBERTY PPTY TR	9,542	$388K	0.0%	$40.66	—	SH BEN INT	531172104
XYZ	SQUARE INC	16,551	$388K	0.0%	$12.85	+60.9%	CL A	852234103
—	TIER REIT INC	20,921	$386K	0.0%	$17.59	—	COM NEW	88650V208
BIO	BIO RAD LABS INC	1,696	$384K	0.0%	$217.91	0.0%	CL A	090572207
FVD	FIRST TR VALUE LINE DIVID IN	13,107	$383K	0.0%	$28.47	—	SHS	33734H106
TFX	TELEFLEX INC	1,839	$382K	0.0%	$190.76	0.0%	COM	879369106
FMB	FIRST TR EXCHANG TRADED FD I	7,242	$382K	0.0%	$53.41	—	MANAGD MUN ETF	33739N108
MEI	METHODE ELECTRS INC	9,170	$382K	0.0%	$34.52	0.0%	COM	591520200
—	XL GROUP LTD	8,708	$382K	0.0%	$40.22	—	COM	G98294104
SPH	SUBURBAN PROPANE PARTNERS L	16,020	$381K	0.0%	$39.49	—	UNIT LTD PARTN	864482104
JBLU	JETBLUE AIRWAYS CORP	16,631	$379K	0.0%	$19.81	+11.0%	COM	477143101
AOA	ISHARES	7,354	$379K	0.0%	$51.54	—	AGGRES ALLOC ETF	464289859
—	EATON VANCE TX MNG BY WRT OP	24,795	$378K	0.0%	$14.99	—	COM	27828Y108
—	DOMINION DIAMOND CORP	30,000	$377K	0.0%	$12.78	—	COM	257287102
—	SPDR SERIES TRUST	8,249	$377K	0.0%	$45.66	—	BLMBRG BR 1 3 MT	78464A680
—	POWERSHARES ETF TR II	18,942	$377K	0.0%	$19.82	—	EMER MRKT PORT	73936T763
—	HOLLYFRONTIER CORP	13,689	$376K	0.0%	$31.90	—	COM	436106108
—	LIBERTY GLOBAL PLC	17,431	$375K	0.0%	$27.84	—	LILAC SHS CL C	G5480U153
CBT	CABOT CORP	7,040	$375K	0.0%	$44.37	0.0%	COM	127055101
HVT	HAVERTY FURNITURE INC	14,879	$374K	0.0%	$25.22	-3.4%	COM	419596101
AGNC	AGNC INVT CORP	17,505	$373K	0.0%	$21.31	—	COM	00123Q104
AROW	ARROW FINL CORP	11,733	$372K	0.0%	$16.65	+28.6%	COM	042744102
—	ENVISION HEALTHCARE CORP	5,936	$371K	0.0%	$62.95	—	COM	29414D100
—	EATON VANCE MUN BD FD	29,119	$370K	0.0%	$12.71	—	COM	27827X101
—	TABLEAU SOFTWARE INC	6,014	$368K	0.0%	$68.40	—	CL A	87336U105
—	VANECK VECTORS ETF TR	14,809	$368K	0.0%	$24.85	—	OIL SVCS ETF	92189F718
—	CLOVIS ONCOLOGY INC	3,929	$367K	0.0%	$93.41	—	COM	189464100
KRC	KILROY RLTY CORP	4,884	$367K	0.0%	$73.22	—	COM	49427F108
—	POWERSHARES ETF TRUST	5,820	$366K	0.0%	$61.77	—	DYN PHRMA PORT	73935X799
—	PINNACLE FINL PARTNERS INC	5,820	$366K	0.0%	$66.29	—	COM	72346Q104
TLK	P T TELEKOMUNIKASI INDONESIA	10,774	$364K	0.0%	$41.38	—	SPONSORED ADR	715684106
DLB	DOLBY LABORATORIES INC	7,369	$364K	0.0%	$44.06	+2.8%	COM	25659T107
ALRM	ALARM COM HLDGS INC	9,628	$363K	0.0%	$33.50	0.0%	COM	011642105
CNQ	CANADIAN NAT RES LTD	12,540	$363K	0.0%	$10.14	-0.2%	COM	136385101
IGLB	ISHARES	5,891	$363K	0.0%	$61.62	—	10+ YR CR BD ETF	464289511
HAIN	HAIN CELESTIAL GROUP INC	9,395	$363K	0.0%	$42.96	-15.9%	COM	405217100
PUK	PRUDENTIAL PLC	7,864	$361K	0.0%	$40.49	—	ADR	74435K204
—	ALEXION PHARMACEUTICALS INC	2,987	$361K	0.0%	$169.28	—	COM	015351109
—	NUVEEN PFD INCOME OPPRTNY FD	34,698	$361K	0.0%	$10.40	—	COM	67073B106
—	POWERSHARES ETF TRUST	23,675	$359K	0.0%	$15.16	—	INTL DIV ACHV	73935X716
SHYG	ISHARES TR	7,644	$359K	0.0%	$47.17	—	0-5YR HI YL CP	46434V407
DECK	DECKERS OUTDOOR CORP	5,243	$357K	0.0%	$10.22	+2.0%	COM	243537107
—	AGRIUM INC	3,926	$357K	0.0%	$97.86	—	COM	008916108
—	TEKLA HEALTHCARE INVS	14,029	$354K	0.0%	$27.46	—	SH BEN INT	87911J103
—	MGM GROWTH PPTYS LLC	12,121	$354K	0.0%	$29.21	—	CL A COM	55303A105
GVA	GRANITE CONSTR INC	7,352	$354K	0.0%	$36.30	+37.1%	COM	387328107
EML	EASTERN CO	11,796	$354K	0.0%	$16.84	+42.0%	COM	276317104
—	INVESCO MUNI INCOME OPP TRST	45,587	$353K	0.0%	$6.61	—	COM	46132X101
—	UBS AG LONDON BRH	18,778	$352K	0.0%	$18.75	—	ETRAC ALER MLP	90267B682
—	58 COM INC	7,967	$352K	0.0%	$62.08	—	SPON ADR REP A	31680Q104
SEE	SEALED AIR CORP NEW	7,859	$351K	0.0%	$39.74	-4.7%	COM	81211K100
HII	HUNTINGTON INGALLS INDS INC	1,881	$350K	0.0%	$168.48	-2.4%	COM	446413106
PHG	KONINKLIJKE PHILIPS N V	9,803	$349K	0.0%	$35.60	—	NY REG SH NEW	500472303
AVT	AVNET INC	8,847	$347K	0.0%	$32.29	0.0%	COM	053807103
OMER	OMEROS CORP	17,391	$346K	0.0%	$14.71	+18.7%	COM	682143102
—	KAMAN CORP	6,882	$345K	0.0%	$50.13	—	COM	483548103
BBT	BERKSHIRE HILLS BANCORP INC	9,836	$345K	0.0%	$21.47	+29.5%	COM	084680107
IMCV	ISHARES TR	2,319	$344K	0.0%	$125.01	—	MRGSTR MD CP VAL	464288406
—	PUTNAM MANAGED MUN INCOM TR	45,358	$342K	0.0%	$7.69	—	COM	746823103
—	AMERICAN RAILCAR INDS INC	8,991	$342K	0.0%	$39.92	—	COM	02916P103
CFFI	C & F FINL CORP	7,285	$340K	0.0%	$26.98	+36.9%	COM	12466Q104
USRT	ISHARES TR	6,927	$340K	0.0%	$49.08	—	CRE U S REIT ETF	464288521
SJNK	SPDR SER TR	12,187	$339K	0.0%	$27.82	—	BLOOMBERG SRT TR	78468R408
NHI	NATIONAL HEALTH INVS INC	4,281	$338K	0.0%	$62.26	—	COM	63633D104
—	CHESAPEAKE ENERGY CORP	68,143	$338K	0.0%	$5.38	—	COM	165167107
—	BLACKROCK MUN INCOME TR	23,814	$337K	0.0%	$13.99	—	SH BEN INT	09248F109
—	YAMANA GOLD INC	138,503	$335K	0.0%	$2.76	—	COM	98462Y100
—	CREDIT SUISSE GROUP	23,083	$335K	0.0%	$14.51	—	SPONSORED ADR	225401108
—	ALLIANCEBERNSTEIN NATL MUNI	24,458	$335K	0.0%	$13.21	—	COM	01864U106
—	CREE INC	13,340	$333K	0.0%	$28.73	—	COM	225447101
TTC	TORO CO	4,802	$333K	0.0%	$52.84	+26.4%	COM	891092108
—	VOYA PRIME RATE TR	61,611	$332K	0.0%	$5.29	—	SH BEN INT	92913A100
—	INVESCO MUN TR	25,998	$332K	0.0%	$12.48	—	COM	46131J103
SONY	SONY CORP	8,767	$331K	0.0%	$37.76	—	SPONSORED ADR	835699307
GMF	SPDR INDEX SHS FDS	3,904	$331K	0.0%	$84.78	—	ASIA PACIF ETF	78463X301
EEM	ISHARES TR	517,600	$331K	0.0%	$38.75	—	Put	464287234
—	NUVEEN VIRGINIA QLTY MUNCPL	24,955	$330K	0.0%	$13.54	—	COM	67064R102
ACAD	ACADIA PHARMACEUTICALS INC	11,821	$330K	0.0%	$27.28	+9.2%	COM	004225108
QAI	INDEXIQ ETF TR	11,392	$329K	0.0%	$28.73	—	HEDGE MLTI ETF	45409B107
PRLB	PROTO LABS INC	4,870	$328K	0.0%	$52.95	+14.1%	COM	743713109
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,842	$328K	0.0%	$27.04	0.0%	COM	90984P303
—	TELLURIAN INC NEW	32,650	$328K	0.0%	$10.05	—	COM	87968A104
—	GREAT PLAINS ENERGY INC	11,096	$328K	0.0%	$29.56	—	COM	391164100
—	ROYAL BK SCOTLAND GROUP PLC	12,260	$327K	0.0%	$26.29	—	SPON ADR F	780097804
CASY	CASEYS GEN STORES INC	3,070	$327K	0.0%	$115.39	-9.1%	COM	147528103
XMYDX	BLACKROCK MUNIYIELD FD INC	21,899	$327K	0.0%	$14.92	—	COM	09253W104
DAR	DARLING INGREDIENTS INC	20,676	$326K	0.0%	$13.82	+11.8%	COM	237266101
VRSK	VERISK ANALYTICS INC	3,914	$326K	0.0%	$74.63	+3.7%	COM	92345Y106
—	IAC INTERACTIVECORP	3,149	$325K	0.0%	$74.20	—	COM	44919P508
VAC	MARRIOTT VACATIONS WRLDWDE C	2,769	$325K	0.0%	$92.09	+22.5%	COM	57164Y107
FLS	FLOWSERVE CORP	7,032	$325K	0.0%	$38.80	+4.0%	COM	34354P105
—	APPTIO INC	18,752	$324K	0.0%	$18.21	—	CL A	03835C108
IGM	ISHARES TR	2,258	$324K	0.0%	$97.06	—	N AMER TECH ETF	464287549
CLH	CLEAN HARBORS INC	5,789	$323K	0.0%	$52.14	+10.3%	COM	184496107
WAB	WABTEC CORP	3,578	$322K	0.0%	$78.38	+1.0%	COM	929740108
SHOP	SHOPIFY INC	3,682	$321K	0.0%	$8.46	0.0%	CL A	82509L107
RGA	REINSURANCE GROUP AMER INC	2,511	$320K	0.0%	$111.98	+12.8%	COM NEW	759351604
RWT	REDWOOD TR INC	18,758	$320K	0.0%	$15.48	—	COM	758075402
—	MORGAN STANLEY EM MKTS DM DE	40,272	$320K	0.0%	$8.61	—	COM	617477104
SPYX	SPDR SER TR	5,426	$319K	0.0%	$50.42	—	SPDR S&P 500 ETF	78468R796
GLP	GLOBAL PARTNERS LP	17,660	$319K	0.0%	$16.17	—	COM UNITS	37946R109
—	DUKE REALTY CORP	11,416	$319K	0.0%	$20.59	—	COM NEW	264411505
—	NUVEEN PREFERRED SECURITIES	30,735	$318K	0.0%	$9.76	—	COM	67072C105
—	MOMO INC	8,605	$316K	0.0%	$34.26	—	ADR	60879B107
—	STONEGATE BK FT LAUDERDALE F	6,810	$316K	0.0%	$46.78	—	COM	861811107
BKD	BROOKDALE SR LIVING INC	21,350	$314K	0.0%	$13.82	0.0%	COM	112463104
—	ASTORIA FINL CORP	15,595	$314K	0.0%	$17.48	—	COM	046265104
—	WESTERN ASSET VAR RT STRG FD	19,113	$313K	0.0%	$17.24	—	COM	957667108
—	POWERSHARES ETF TRUST	5,814	$313K	0.0%	$42.08	—	DYNA BUYBK ACH	73935X286
HUBB	HUBBELL INC	2,745	$312K	0.0%	$89.97	+7.6%	COM	443510607
HTH	HILLTOP HOLDINGS INC	11,864	$311K	0.0%	$21.52	+23.1%	COM	432748101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,900	$311K	0.0%	$46.22	+38.3%	COM	02043Q107
UBSI	UNITED BANKSHARES INC WEST V	7,895	$310K	0.0%	$43.03	-7.8%	COM	909907107
—	ULTRA PETROLEUM CORP	28,393	$310K	0.0%	$10.92	—	COM NEW	903914208
—	LIBERTY MEDIA CORP DELAWARE	9,290	$309K	0.0%	$27.83	—	COM SER A FRMLA	531229870
AOM	ISHARES	8,230	$308K	0.0%	$36.22	—	MODERT ALLOC ETF	464289875
NEAR	ISHARES U S ETF TR	6,132	$308K	0.0%	$50.17	—	SHT MAT BD ETF	46431W507
—	INOVIO PHARMACEUTICALS INC	38,640	$307K	0.0%	$7.39	—	COM NEW	45773H201
BKH	BLACK HILLS CORP	4,556	$306K	0.0%	$35.04	+42.2%	COM	092113109
SPSB	SPDR SERIES TRUST	9,940	$306K	0.0%	$30.61	—	BLOMBERG BRC SRT	78464A474
MBI	MBIA INC	32,652	$306K	0.0%	$3.75	-1.1%	COM	55262C100
—	KNIGHT TRANSN INC	8,233	$305K	0.0%	$33.20	—	COM	499064103
SGC	SUPERIOR UNIFORM GP INC	13,651	$305K	0.0%	$18.32	+6.2%	COM	868358102
BGS	B & G FOODS INC NEW	8,554	$304K	0.0%	$19.15	0.0%	COM	05508R106
VGSH	VANGUARD SCOTTSDALE FDS	4,905	$303K	0.0%	$61.07	—	SHTRM GVT BD ETF	92206C102
—	1ST CONSTITUTION BANCORP	17,100	$302K	0.0%	$14.19	—	COM	31986N102
—	INVESCO SR INCOME TR	66,411	$302K	0.0%	$4.24	—	COM	46131H107
TDC	TERADATA CORP DEL	10,173	$301K	0.0%	$30.21	-3.1%	COM	88076W103
BOX	BOX INC	16,437	$301K	0.0%	$18.03	0.0%	CL A	10316T104
LEG	LEGGETT & PLATT INC	5,727	$301K	0.0%	$47.83	+9.1%	COM	524660107
AKAM	AKAMAI TECHNOLOGIES INC	6,105	$301K	0.0%	$61.08	-13.6%	COM	00971T101
MOS	MOSAIC CO NEW	13,211	$301K	0.0%	$22.88	-6.9%	COM	61945C103
CCU	COMPANIA CERVECERIAS UNIDAS	11,430	$301K	0.0%	$26.33	—	SPONSORED ADR	204429104
MSA	MSA SAFETY INC	3,654	$300K	0.0%	$77.51	0.0%	COM	553498106
—	ZIOPHARM ONCOLOGY INC	48,310	$300K	0.0%	$6.52	—	COM	98973P101
SNN	SMITH & NEPHEW PLC	8,730	$300K	0.0%	$31.07	—	SPDN ADR NEW	83175M205
GOVT	ISHARES TR	11,892	$300K	0.0%	$25.23	—	US TREASURY ETF	46429B267
—	BHP BILLITON PLC	9,758	$300K	0.0%	$31.10	—	SPONSORED ADR	05545E209
HRB	BLOCK H & R INC	9,745	$300K	0.0%	$16.27	+15.4%	COM	093671105
ESNT	ESSENT GROUP LTD	7,980	$299K	0.0%	$32.86	0.0%	COM	G3198U102
—	WRIGHT MED GROUP N V	10,889	$299K	0.0%	$17.94	—	ORD SHS 0.03 PAR	N96617118
R	RYDER SYS INC	4,149	$298K	0.0%	$70.67	-2.0%	COM	783549108
—	WESTERN GAS EQUITY PARTNERS	6,909	$298K	0.0%	$46.15	—	COMUNT LTD PT	95825R103
—	CONSOLIDATED COMM HLDGS INC	13,848	$297K	0.0%	$21.45	—	COM	209034107
VOOG	VANGUARD ADMIRAL FDS INC	2,388	$293K	0.0%	$112.22	—	500 GRTH IDX F	921932505
—	BOULDER GROWTH & INCOME FD I	30,085	$293K	0.0%	$8.40	—	COM	101507101
VOYA	VOYA FINL INC	7,874	$293K	0.0%	$32.66	0.0%	COM	929089100
—	FELCOR LODGING TR INC	40,685	$292K	0.0%	$7.98	—	COM	31430F101
—	STEIN MART INC	171,863	$292K	0.0%	$2.60	—	COM	858375108
—	ALLIANZGI CONV & INCOME FD	41,636	$291K	0.0%	$6.93	—	COM	018828103
SWX	SOUTHWEST GAS HOLDINGS INC	3,946	$291K	0.0%	$57.60	+38.9%	COM	844895102
—	DYNEGY INC NEW DEL	35,341	$291K	0.0%	$8.46	—	COM	26817R108
—	GW PHARMACEUTICALS PLC	2,865	$290K	0.0%	$109.66	—	ADS	36197T103
WEX	WEX INC	2,771	$289K	0.0%	$102.89	0.0%	COM	96208T104
AMCX	AMC NETWORKS INC	5,718	$289K	0.0%	$55.34	+1.0%	CL A	00164V103
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,736	$289K	0.0%	$68.21	+11.4%	COM	109194100
IYC	ISHARES TR	1,761	$288K	0.0%	$163.54	—	U.S. CNSM SV ETF	464287580
VIOO	VANGUARD ADMIRAL FDS INC	2,226	$287K	0.0%	$126.38	—	SMLLCP 600 IDX	921932828
—	CAVIUM INC	4,603	$286K	0.0%	$41.94	—	COM	14964U108
—	VECTREN CORP	4,879	$286K	0.0%	$58.83	—	COM	92240G101
—	POWERSHARES ETF TR II	6,610	$286K	0.0%	$43.02	—	S&P600 LOVL PT	73937B639
QUS	SPDR SER TR	4,141	$285K	0.0%	$68.82	—	MSCI USA STRTGIC	78468R812
PRIM	PRIMORIS SVCS CORP	11,474	$285K	0.0%	$24.02	-1.6%	COM	74164F103
—	CAS MED SYS INC	245,489	$284K	0.0%	$1.46	—	COM PAR	124769209
—	FIRST DATA CORP NEW	15,572	$283K	0.0%	$14.03	—	COM CL A	32008D106
BWX	SPDR SERIES TRUST	10,145	$283K	0.0%	$27.90	—	BLOMBERG INTL TR	78464A516
BMRN	BIOMARIN PHARMACEUTICAL INC	3,093	$282K	0.0%	$90.98	0.0%	COM	09061G101
IGE	ISHARES TR	9,012	$282K	0.0%	$39.17	—	NA NAT RES	464287374
FEMB	FIRST TR EXCH TRADED FD III	6,652	$282K	0.0%	$42.87	—	EME MRK BD ETF	33739P202
IGHG	PROSHARES TR	3,696	$282K	0.0%	$77.18	—	INVT INT RT HG	74347B607
—	COHEN & STEERS INFRASTRUCTUR	11,815	$281K	0.0%	$19.25	—	COM	19248A109
TXNM	PNM RES INC	7,318	$280K	0.0%	$36.00	+5.7%	COM	69349H107
QTEC	FIRST TR NASDAQ100 TECH INDE	4,514	$280K	0.0%	$60.12	—	SHS	337345102
—	GOLDMAN SACHS MLP INC OPP FD	29,036	$280K	0.0%	$16.19	—	COM SHS	38147W103
NDAQ	NASDAQ INC	3,956	$279K	0.0%	$19.24	+4.2%	COM	631103108
—	VANECK VECTORS ETF TR	14,538	$278K	0.0%	$18.26	—	RUSSIA ETF	92189F403
—	COHEN & STEERS MLP INC & ENR	25,582	$278K	0.0%	$11.18	—	COM SHS	19249B106
TBI	TRUEBLUE INC	10,490	$278K	0.0%	$20.88	+27.8%	COM	89785X101
PBA	PEMBINA PIPELINE CORP	8,313	$276K	0.0%	$14.41	+42.1%	COM	706327103
ASIX	ADVANSIX INC	10,266	$275K	0.0%	$26.02	0.0%	COM	00773T101
ACH	OWENS & MINOR INC NEW	8,684	$273K	0.0%	$32.40	-7.4%	COM	690732102
—	RETAIL PPTYS AMER INC	22,179	$273K	0.0%	$14.30	—	CL A	76131V202
XPO	XPO LOGISTICS INC	4,235	$273K	0.0%	$16.33	+14.7%	COM	983793100
—	ALLETE INC	3,786	$273K	0.0%	$68.67	—	COM NEW	018522300
—	BLACKROCK MUNIC INCM INVST T	18,056	$272K	0.0%	$13.57	—	SH BEN INT	09248H105
CODI	COMPASS DIVERSIFIED HOLDINGS	15,658	$272K	0.0%	$9.72	0.0%	SH BEN INT	20451Q104
GAP	GAP INC DEL	12,437	$272K	0.0%	$22.19	-20.7%	COM	364760108
FLEX	FLEX LTD	16,573	$272K	0.0%	$12.38	0.0%	ORD	Y2573F102
—	TORTOISE MLP FD INC	14,098	$272K	0.0%	$24.51	—	COM	89148B101
SCCO	SOUTHERN COPPER CORP	7,814	$271K	0.0%	$24.16	-3.2%	COM	84265V105
GUNR	FLEXSHARES TR	9,460	$270K	0.0%	$28.63	—	MORNSTAR UPSTR	33939L407
XTN	SPDR SERIES TRUST	4,861	$269K	0.0%	$67.12	—	S&P TRANSN ETF	78464A532
KMX	CARMAX INC	4,265	$269K	0.0%	$53.59	+12.7%	COM	143130102
CACC	CREDIT ACCEP CORP MICH	1,039	$268K	0.0%	$197.64	+10.9%	COM	225310101
LIT	GLOBAL X FDS	9,251	$268K	0.0%	$28.97	—	LITHIUM BTRY ETF	37954Y855
—	GLOBAL X FDS	12,340	$268K	0.0%	$21.72	—	GLB X SUPERDIV	37950E549
IEI	ISHARES TR	2,172	$267K	0.0%	$122.93	—	3-7 YR TR BD ETF	464288661
—	VEREIT INC	32,865	$267K	0.0%	$7.78	—	COM	92339V100
IRDM	IRIDIUM COMMUNICATIONS INC	24,091	$266K	0.0%	$7.71	+35.6%	COM	46269C102
—	BANK OF NOVA SCOTIA	250,000	$266K	0.0%	$1.06	—	NOTE 4.500%12/1	064159HB5
—	PUTNAM PREMIER INCOME TR	49,027	$266K	0.0%	$5.27	—	SH BEN INT	746853100
—	POWERSHARES ETF TRUST	7,367	$265K	0.0%	$35.97	—	DYNM LRG CP GR	73935X609
—	GLOBAL X FDS	10,577	$265K	0.0%	$25.25	—	GLB X PERMETF	37950E358
UVE	UNIVERSAL INS HLDGS INC	10,466	$265K	0.0%	$24.59	0.0%	COM	91359V107
—	ENERGEN CORP	5,345	$264K	0.0%	$67.76	—	COM	29265N108
—	U S SILICA HLDGS INC	7,435	$264K	0.0%	$45.58	—	COM	90346E103
—	CYBERARK SOFTWARE LTD	5,278	$264K	0.0%	$50.02	—	SHS	M2682V108
DBEZ	DBX ETF TR	9,038	$264K	0.0%	$29.21	—	MSCI EUROZONE HD	233051697
—	NEW GERMANY FD INC	15,876	$264K	0.0%	$14.43	—	COM	644465106
OSK	OSHKOSH CORP	3,849	$264K	0.0%	$59.77	-1.6%	COM	688239201
FXN	FIRST TR EXCHANGE TRADED FD	19,595	$264K	0.0%	$16.35	—	ENERGY ALPHADX	33734X127
VWOB	VANGUARD WHITEHALL FDS INC	3,290	$263K	0.0%	$79.35	—	EMERG MKT BD ETF	921946885
—	FLAHERTY&CRMN PFD SEC INCOM	12,150	$263K	0.0%	$19.96	—	COM	338478100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	19,572	$263K	0.0%	$12.93	—	COM	09254A101
—	PRETIUM RES INC	27,362	$263K	0.0%	$10.74	—	COM	74139C102
—	CLEARBRIDGE ENERGY MLP FD IN	17,233	$263K	0.0%	$19.20	—	COM	184692101
—	INDEXIQ ETF TR	10,100	$261K	0.0%	$24.75	—	HDG MACTRK ETF	45409B206
WIT	WIPRO LTD	50,220	$261K	0.0%	$5.20	—	SPON ADR 1 SH	97651M109
ATMP	BARCLAYS BK PLC	11,712	$261K	0.0%	$22.28	—	ETN+ SEL MLP	06742C723
—	INVESTORS BANCORP INC NEW	19,753	$261K	0.0%	$12.10	—	COM	46146L101
VYX	NCR CORP NEW	6,448	$261K	0.0%	$22.69	+11.9%	COM	62886E108
EXR	EXTRA SPACE STORAGE INC	3,314	$260K	0.0%	$59.53	-6.8%	COM	30225T102
—	NOBLE ENERGY INC	9,084	$259K	0.0%	$75.31	—	COM	655044105
—	POWERSHARES ETF TR II	2,945	$259K	0.0%	$87.95	—	S&P SMCP HC PO	73937B886
SGMO	SANGAMO THERAPEUTICS INC	29,405	$259K	0.0%	$8.07	-20.5%	COM	800677106
—	MEDICINES CO	6,754	$258K	0.0%	$47.37	—	COM	584688105
—	POWERSHARES ETF TR II	8,629	$258K	0.0%	$29.90	—	TXBLE MUN PRTFLO	73937B407
—	MAZOR ROBOTICS LTD	7,475	$257K	0.0%	$29.66	—	SPONSORED ADS	57886P103
CDZI	CADIZ INC	19,018	$257K	0.0%	$5.71	+159.1%	COM NEW	127537207
WSO	WATSCO INC	1,754	$257K	0.0%	$142.89	0.0%	COM	942622200
—	AERIE PHARMACEUTICALS INC	4,909	$256K	0.0%	$38.13	—	COM	00771V108
—	ARISTA NETWORKS INC	1,701	$256K	0.0%	$94.75	—	COM	040413106
—	NII HLDGS INC	316,078	$256K	0.0%	$4.41	—	COM PAR	62913F508
—	STONEMOR PARTNERS L P	27,050	$255K	0.0%	$19.03	—	COM UNITS INT	86183Q100
—	NATIONAL COMM CORP	6,360	$254K	0.0%	$39.94	—	COM	63546L102
FULT	FULTON FINL CORP PA	13,378	$254K	0.0%	$11.79	+9.6%	COM	360271100
GDXJ	VANECK VECTORS ETF TR	7,592	$253K	0.0%	$32.13	—	JR GOLD MINERS E	92189F791
BOND	PIMCO ETF TR	2,402	$253K	0.0%	$105.57	—	ACTIVE BD ETF	72201R775
AIA	ISHARES TR	4,400	$252K	0.0%	$52.50	—	ASIA 50 ETF	464288430
—	ETFS PLATINUM TR	2,851	$252K	0.0%	$88.39	—	SH BEN INT	26922V101
VIOV	VANGUARD ADMIRAL FDS INC	2,060	$252K	0.0%	$122.33	—	SMLCP 600 VAL	921932778
—	ROYAL BANCSHARES PA INC	59,583	$252K	0.0%	$2.12	—	CL A	780081105
—	DUNKIN BRANDS GROUP INC	4,513	$250K	0.0%	$54.32	—	COM	265504100
—	POWERSHARES ETF TR II	4,864	$250K	0.0%	$51.40	—	S&P SMCP FIN P	73937B803
FLRN	SPDR SER TR	8,232	$250K	0.0%	$30.65	—	BLOMBERG BRC INV	78468R200
BLMN	BLOOMIN BRANDS INC	11,677	$248K	0.0%	$14.11	+16.3%	COM	094235108
EDIV	SPDR INDEX SHS FDS	8,309	$248K	0.0%	$26.57	—	S&P EM MKT DIV	78463X533
—	ALLIANZGI NFJ DIVID INT & PR	18,960	$248K	0.0%	$12.72	—	COM	01883A107
XPH	SPDR SERIES TRUST	5,749	$247K	0.0%	$77.27	—	S&P PHARMAC	78464A722
IYK	ISHARES TR	2,032	$247K	0.0%	$121.56	—	U.S. CNSM GD ETF	464287812
—	FIRST LONG IS CORP	8,589	$247K	0.0%	$27.35	—	COM	320734106
AA	ALCOA CORP	7,480	$245K	0.0%	$25.90	+19.6%	COM	013872106
IDOG	ALPS ETF TR	9,226	$245K	0.0%	$23.31	—	INTL SEC DV DOG	00162Q718
HMY	HARMONY GOLD MNG LTD	148,557	$245K	0.0%	$1.65	—	SPONSORED ADR	413216300
IFGL	ISHARES TR	8,572	$244K	0.0%	$28.46	—	INTL DEV RE ETF	464288489
EUFN	ISHARES	11,107	$244K	0.0%	$17.15	—	MSCI EURO FL ETF	464289180
XMVTX	BLACKROCK MUNIVEST FD II INC	15,560	$244K	0.0%	$15.36	—	COM	09253T101
UBS	UBS GROUP AG	14,401	$244K	0.0%	$16.31	-0.3%	SHS	H42097107
—	SYMANTEC CORP	8,606	$243K	0.0%	$22.32	—	COM	871503108
—	SERVICEMASTER GLOBAL HLDGS I	6,184	$242K	0.0%	$34.96	—	COM	81761R109
—	COHERENT INC	1,070	$241K	0.0%	$205.67	—	COM	192479103
QUAD	QUAD / GRAPHICS INC	10,444	$241K	0.0%	$17.25	+37.9%	COM CL A	747301109
LNG	CHENIERE ENERGY INC	4,946	$241K	0.0%	$47.70	0.0%	COM NEW	16411R208
BLKB	BLACKBAUD INC	2,803	$241K	0.0%	$80.75	0.0%	COM	09227Q100
MVV	PROSHARES TR	2,312	$241K	0.0%	$95.33	—	PSHS ULT MCAP400	74347R404
—	EATON VANCE FLTING RATE INC	15,990	$241K	0.0%	$13.71	—	COM	278279104
MDU	MDU RES GROUP INC	9,105	$240K	0.0%	$8.02	-1.3%	COM	552690109
—	CABELAS INC	3,968	$238K	0.0%	$55.50	—	COM	126804301
FIBK	FIRST INTST BANCSYSTEM INC	6,337	$238K	0.0%	$24.61	0.0%	COM CL A	32055Y201
NYF	ISHARES TR	2,124	$238K	0.0%	$112.05	—	NEW YORK MUN ETF	464288323
—	LIBERTY TRIPADVISOR HLDGS IN	20,796	$238K	0.0%	$21.73	—	COM SER A	531465102
—	CALAMOS CONV & HIGH INCOME F	20,016	$237K	0.0%	$11.43	—	COM SHS	12811P108
MUR	MURPHY OIL CORP	9,129	$236K	0.0%	$19.09	0.0%	COM	626717102
—	SPRINT CORP	28,936	$235K	0.0%	$6.30	—	COM SER 1	85207U105
GPRE	GREEN PLAINS INC	50,000	$235K	0.0%	$21.30	+7.0%	Call	393222104
SLF	SUN LIFE FINL INC	6,519	$234K	0.0%	$34.49	0.0%	COM	866796105
—	POWERSHARES ETF TR II	5,567	$233K	0.0%	$41.85	—	DEV MKTS EX-US	73936T789
—	NIELSEN HLDGS PLC	6,035	$233K	0.0%	$50.15	—	SHS EUR	G6518L108
FENY	FIDELITY	13,322	$233K	0.0%	$20.63	—	MSCI ENERGY IDX	316092402
—	KAYNE ANDERSON ENRGY TTL RT	21,156	$233K	0.0%	$12.50	—	COM	48660P104
—	GIGAMON INC	5,900	$233K	0.0%	$51.55	—	COM	37518B102
—	VANECK VECTORS ETF TR	9,691	$232K	0.0%	$23.94	—	AMT FREE INT ETF	92189F544
AEIS	ADVANCED ENERGY INDS	3,572	$231K	0.0%	$60.60	+18.3%	COM	007973100
HRTX	HERON THERAPEUTICS INC	16,584	$231K	0.0%	$25.05	-42.2%	COM	427746102
—	INTERSECT ENT INC	8,262	$231K	0.0%	$27.96	—	COM	46071F103
—	SIERRA WIRELESS INC	8,230	$230K	0.0%	$26.68	—	COM	826516106
—	MOBILEYE N V AMSTELVEEN	3,650	$230K	0.0%	$47.71	—	ORD SHS	N51488117
CTRA	CABOT OIL & GAS CORP	9,082	$229K	0.0%	$20.20	-14.5%	COM	127097103
—	HANCOCK JOHN PFD INCOME FD I	12,293	$228K	0.0%	$18.55	—	COM	41021P103
NVGS	NAVIGATOR HOLDINGS LTD	27,424	$227K	0.0%	$11.05	-13.0%	SHS	Y62132108
—	DOW CHEM CO	84,200	$227K	0.0%	$46.24	—	Put	260543103
—	NUSTAR ENERGY LP	4,893	$227K	0.0%	$53.51	—	UNIT COM	67058H102
—	POWERSHARES ETF TRUST	11,681	$226K	0.0%	$18.76	—	FINL PFD PTFL	73935X229
—	CBS CORP NEW	3,517	$226K	0.0%	$64.26	—	CL A	124857103
PRA	PROASSURANCE CORP	3,715	$226K	0.0%	$60.01	0.0%	COM	74267C106
—	NEUSTAR INC	6,771	$226K	0.0%	$33.40	—	CL A	64126X201
—	NEURODERM LTD	7,550	$226K	0.0%	$26.45	—	ORD SHS	M74231107
—	ACCELERATE DIAGNOSTICS INC	8,225	$226K	0.0%	$16.08	—	COM	00430H102
PAGP	PLAINS GP HLDGS L P	8,621	$225K	0.0%	$33.63	—	LTD PARTNR INT A	72651A207
GATX	GATX CORP	3,491	$225K	0.0%	$38.22	+33.0%	COM	361448103
HLT	HILTON WORLDWIDE HLDGS INC	3,661	$224K	0.0%	$48.37	+24.4%	COM	43300A203
—	ALLIANCEBERNSTEIN GBL HGH IN	17,277	$224K	0.0%	$11.71	—	COM	01879R106
—	POWERSHARES ETF TR II	6,933	$223K	0.0%	$30.51	—	INTL DEV LOWVL	73937B688
—	BARCLAYS BK PLC	17,357	$222K	0.0%	$12.79	—	IPSPGS TTL ETN	06738C794
SIL	GLOBAL X FDS	6,505	$222K	0.0%	$43.25	—	GLOBAL X SILVER	37954Y848
ASH	ASHLAND GLOBAL HLDGS INC	3,337	$221K	0.0%	$49.38	+11.9%	COM	044186104
—	VANTIV INC	3,463	$221K	0.0%	$64.05	—	CL A	92210H105
AAOI	APPLIED OPTOELECTRONICS INC	3,672	$220K	0.0%	$58.42	0.0%	COM	03823U102
UWM	PROSHARES TR	1,827	$219K	0.0%	$111.92	—	PSHS ULTRUSS2000	74347R842
DOX	AMDOCS LTD	3,393	$219K	0.0%	$50.55	+5.4%	SHS	G02602103
COTY	COTY INC	11,699	$219K	0.0%	$16.77	-1.4%	COM CL A	222070203
VVV	VALVOLINE INC	9,159	$218K	0.0%	$23.16	0.0%	COM	92047W101
—	TC PIPELINES LP	3,934	$217K	0.0%	$57.23	—	UT COM LTD PRT	87233Q108
—	NUVEEN S&P 500 BUY-WRITE INC	15,547	$216K	0.0%	$12.17	—	COM	6706ER101
—	BOARDWALK PIPELINE PARTNERS	11,887	$215K	0.0%	$15.52	—	UT LTD PARTNER	096627104
SGU	STAR GAS PARTNERS L P	19,996	$215K	0.0%	$9.87	+0.2%	UNIT LTD PARTNR	85512C105
MTN	VAIL RESORTS INC	1,060	$215K	0.0%	$201.54	0.0%	COM	91879Q109
IYZ	ISHARES TR	6,597	$215K	0.0%	$31.13	—	U.S. TELECOM ETF	464287713
—	FLEETCOR TECHNOLOGIES INC	1,484	$214K	0.0%	$152.71	—	COM	339041105
TMHC	TAYLOR MORRISON HOME CORP	8,840	$213K	0.0%	$20.16	+14.3%	CL A	87724P106
SIG	SIGNET JEWELERS LIMITED	3,366	$213K	0.0%	$66.92	-23.6%	SHS	G81276100
—	SWEDISH EXPT CR CORP	43,598	$212K	0.0%	$6.21	—	ROG TTL ETN 22	870297801
STLD	STEEL DYNAMICS INC	5,886	$212K	0.0%	$26.10	+11.0%	COM	858119100
—	PROSHARES TR	17,975	$212K	0.0%	$11.79	—	PSHS ULDOW30 NEW	74348A590
—	POWERSHARES ETF TR II	2,883	$212K	0.0%	$73.53	—	S&P SMCP IT PO	73937B860
—	KKR INCOME OPPORTUNITIES FD	12,096	$212K	0.0%	$17.53	—	COM	48249T106
SPEM	SPDR INDEX SHS FDS	3,156	$211K	0.0%	$66.86	—	EMERG MKTS ETF	78463X509
LNTH	LANTHEUS HLDGS INC	11,947	$210K	0.0%	$14.71	0.0%	COM	516544103
—	MAGELLAN HEALTH INC	2,874	$210K	0.0%	$73.07	—	COM NEW	559079207
CCK	CROWN HOLDINGS INC	3,506	$210K	0.0%	$46.94	+14.3%	COM	228368106
WWD	WOODWARD INC	3,008	$210K	0.0%	$65.30	-1.2%	COM	980745103
—	BLACKROCK MUNICIPAL BOND TR	13,429	$209K	0.0%	$15.56	—	COM	09249H104
ARMK	ARAMARK	5,053	$208K	0.0%	$24.63	0.0%	COM	03852U106
IBN	ICICI BK LTD	22,867	$208K	0.0%	$10.69	—	ADR	45104G104
—	NEW YORK CMNTY CAP TR V	4,032	$207K	0.0%	$51.34	—	UNIT 11/01/2051	64944P307
MDYV	SPDR SERIES TRUST	2,345	$207K	0.0%	$88.27	—	S&P 400 MDCP VAL	78464A839
—	UNITI GROUP INC	8,115	$207K	0.0%	$25.51	—	COM	91325V108
WBS	WEBSTER FINL CORP CONN	3,953	$206K	0.0%	$53.40	-5.4%	COM	947890109
—	WESCO AIRCRAFT HLDGS INC	19,000	$206K	0.0%	$16.17	—	COM	950814103
RELX	RELX PLC	9,312	$206K	0.0%	$22.12	—	SPONSORED ADR	759530108
GTN	GRAY TELEVISION INC	15,000	$206K	0.0%	$13.71	-1.6%	COM	389375106
EWA	ISHARES	9,365	$205K	0.0%	$21.89	—	MSCI AUST ETF	464286103
OLN	OLIN CORP	6,797	$205K	0.0%	$18.28	+31.8%	COM PAR $1	680665205
UVSP	UNIVEST CORP PA	6,835	$205K	0.0%	$28.69	0.0%	COM	915271100
DFIN	DONNELLEY FINL SOLUTIONS INC	8,872	$204K	0.0%	$21.89	0.0%	COM	25787G100
—	NEOS THERAPEUTICS INC	28,000	$204K	0.0%	$7.29	—	COM	64052L106
EWZ	ISHARES	5,908	$203K	0.0%	$37.41	—	MSCI BRZ CAP ETF	464286400
—	UMPQUA HLDGS CORP	11,097	$203K	0.0%	$18.29	—	COM	904214103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,688	$203K	0.0%	$82.08	+3.8%	COM	015271109
IYE	ISHARES TR	5,762	$202K	0.0%	$39.56	—	U.S. ENERGY ETF	464287796
—	PAREXEL INTL CORP	2,311	$202K	0.0%	$63.86	—	COM	699462107
HCSG	HEALTHCARE SVCS GRP INC	4,385	$201K	0.0%	$41.12	+12.4%	COM	421906108
TDG	TRANSDIGM GROUP INC	751	$201K	0.0%	$173.41	0.0%	COM	893641100
—	STAPLES INC	19,879	$200K	0.0%	$9.36	—	COM	855030102
AEM	AGNICO EAGLE MINES LTD	4,392	$199K	0.0%	$39.66	0.0%	COM	008474108
—	EATON VANCE MUNI INCOME TRUS	15,245	$198K	0.0%	$12.85	—	SH BEN INT	27826U108
CWCO	CONSOLIDATED WATER CO INC	15,861	$196K	0.0%	$8.51	+16.0%	ORD	G23773107
GSG	ISHARES S&P GSCI COMMODITY I	13,939	$194K	0.0%	$14.19	—	UNIT BEN INT	46428R107
—	MDC PARTNERS INC	19,177	$191K	0.0%	$7.70	—	CL A SUB VTG	552697104
—	YAHOO INC	167,000	$190K	0.0%	$1.14	—	NOTE 12/0	984332AF3
—	FERRELLGAS PARTNERS L.P.	41,270	$189K	0.0%	$16.54	—	UNIT LTD PART	315293100
—	TCP CAP CORP	11,179	$189K	0.0%	$16.91	—	COM	87238Q103
FDX	FEDEX CORP	34,900	$187K	0.0%	$98.44	+73.7%	Put	31428X106
—	BLACKROCK MUNIYLD INVST QLTY	13,094	$184K	0.0%	$13.56	—	COM	09254T100
—	SOUTHERN NATL BANCORP OF VA	10,389	$183K	0.0%	$17.61	—	COM	843395104
—	BLACKROCK MUNIENHANCED FD IN	15,030	$181K	0.0%	$11.49	—	COM	09253Y100
—	BLACKROCK MUNIHOLDINGS FD IN	10,318	$180K	0.0%	$17.45	—	COM	09253N104
—	INVESCO TR INVT GRADE MUNS	13,141	$177K	0.0%	$12.83	—	COM	46131M106
—	ARENA PHARMACEUTICALS INC	10,670	$177K	0.0%	$16.59	—	COM NEW	040047607
—	GOLDCORP INC NEW	13,400	$176K	0.0%	$16.19	—	COM	380956409
ORANY	ORANGE	11,058	$175K	0.0%	$15.49	—	SPONSORED ADR	684060106
—	CEDAR REALTY TRUST INC	35,949	$174K	0.0%	$5.68	—	COM NEW	150602209
PSEC	PROSPECT CAPITAL CORPORATION	21,551	$174K	0.0%	$2.34	+28.7%	COM	74348T102
—	FITBIT INC	32,831	$174K	0.0%	$5.91	—	CL A	33812L102
—	UNITED STATES OIL FUND LP	18,165	$173K	0.0%	$13.67	—	UNITS	91232N108
—	ALPINE TOTAL DYNAMIC DIVID F	19,782	$172K	0.0%	$8.45	—	COM SH BEN INT N	021060207
STM	STMICROELECTRONICS N V	11,860	$170K	0.0%	$14.33	—	NY REGISTRY	861012102
CYH	COMMUNITY HEALTH SYS INC NEW	17,203	$170K	0.0%	$7.80	+17.3%	COM	203668108
DNOW	NOW INC	10,210	$170K	0.0%	$17.04	0.0%	COM	67011P100
—	STATOIL ASA	10,268	$168K	0.0%	$16.36	—	SPONSORED ADR	85771P102
—	GROUPON INC	43,647	$168K	0.0%	$3.42	—	COM	399473107
AEO	AMERICAN EAGLE OUTFITTERS NE	13,754	$167K	0.0%	$13.32	-25.3%	COM	02553E106
GWRS	GLOBAL WTR RES INC	16,632	$166K	0.0%	$6.84	+7.4%	COM	379463102
—	AMERICA MOVIL SAB DE CV	10,501	$166K	0.0%	$13.72	—	SPON ADR L SHS	02364W105
GENC	GENCOR INDS INC	10,252	$166K	0.0%	$8.14	+96.7%	COM	368678108
—	DELAWARE ENHANCED GBL DIV &	14,573	$166K	0.0%	$11.39	—	COM	246060107
—	BLACKROCK LTD DURATION INC T	10,434	$165K	0.0%	$15.81	—	COM SHS	09249W101
—	TWO HBRS INVT CORP	16,435	$164K	0.0%	$9.76	—	COM	90187B101
TELFY	TELEFONICA S A	16,004	$164K	0.0%	$12.19	—	SPONSORED ADR	879382208
—	ENCANA CORP	17,938	$162K	0.0%	$12.32	—	COM	292505104
MUFG	MITSUBISHI UFJ FINL GROUP IN	24,147	$162K	0.0%	$6.03	—	SPONSORED ADR	606822104
HTGC	HERCULES CAPITAL INC	12,174	$162K	0.0%	$12.45	+11.6%	COM	427096508
—	GAMCO GLOBAL GOLD NAT RES &	28,603	$161K	0.0%	$6.56	—	COM SH BEN INT	36465A109
SDLPEUR	SEADRILL PARTNERS LLC	46,637	$160K	0.0%	$14.27	—	COMUNIT REP LB	Y7545W109
ETSY	ETSY INC	10,540	$159K	0.0%	$12.94	-4.1%	COM	29786A106
—	OCLARO INC	17,009	$157K	0.0%	$9.23	—	COM NEW	67555N206
—	GLOBAL X FDS	10,200	$157K	0.0%	$12.84	—	CHINA FINL ETF	37950E606
—	CARA THERAPEUTICS INC	10,309	$157K	0.0%	$15.23	—	COM	140755109
—	BLACKROCK MUNI INCOME TR II	10,136	$154K	0.0%	$15.19	—	COM	09249N101
XPCKX	PIMCO CALIF MUN INCOME FD II	14,741	$149K	0.0%	$9.75	—	COM	72200M108
—	QUIDEL CORP	134,000	$149K	0.0%	$1.11	—	NOTE 3.250%12/1	74838JAA9
—	NOVAVAX INC	133,700	$149K	0.0%	$4.84	—	COM	670002104
—	CALAMOS GLOBAL TOTAL RETURN	11,310	$149K	0.0%	$11.28	—	COM SH BEN INT	128118106
—	BLACKROCK MUNIHLDNGS QLTY II	10,816	$147K	0.0%	$13.41	—	COM	09254C107
TWI	TITAN INTL INC ILL	12,125	$146K	0.0%	$11.33	-6.0%	COM	88830M102
—	MIRAGEN THERAPEUTICS INC	11,040	$143K	0.0%	$12.44	—	COM	60463E103
—	TWITTER INC	156,000	$143K	0.0%	$0.92	—	NOTE 1.000% 9/1	90184LAD4
CMRE	COSTAMARE INC	19,470	$142K	0.0%	$9.69	-48.7%	SHS	Y1771G102
VIPS	VIPSHOP HLDGS LTD	13,442	$142K	0.0%	$18.36	—	SPONSORED ADR	92763W103
MWA	MUELLER WTR PRODS INC	12,161	$142K	0.0%	$10.94	-9.2%	COM SER A	624758108
—	WHITING PETE CORP NEW	25,698	$141K	0.0%	$5.49	—	COM	966387102
—	BLACKROCK ENHANCED EQT DIV T	16,007	$140K	0.0%	$7.20	—	COM	09251A104
—	BROOKFIELD GLOBL LISTED INFR	10,102	$140K	0.0%	$12.74	—	COM SHS	11273Q109
—	SPROTT FOCUS TR INC	18,869	$139K	0.0%	$5.96	—	COM	85208J109
—	DEUTSCHE MUN INCOME	10,238	$138K	0.0%	$13.48	—	COM	25160C106
—	DENNYS CORP	11,672	$138K	0.0%	$10.83	—	COM	24869P104
—	INVESCO ADVANTAGE MUNICIPAL	11,835	$136K	0.0%	$11.72	—	SH BEN INT	46132E103
—	HOLOGIC INC	107,000	$136K	0.0%	$1.27	—	FRNT 12/1	436440AG6
FORM	FORMFACTOR INC	11,000	$136K	0.0%	$5.48	+135.5%	COM	346375108
—	HI-CRUSH PARTNERS LP	12,467	$135K	0.0%	$10.83	—	COM UNIT LTD	428337109
VRAYQ	VIEWRAY INC	21,000	$135K	0.0%	$5.51	+21.4%	COM	92672L107
HST	HOST HOTELS & RESORTS INC	7,385	$135K	0.0%	$12.94	+1.5%	COM	44107P104
—	WEBMD HEALTH CORP	130,000	$134K	0.0%	$1.03	—	NOTE 2.500% 1/3	94770VAF9
—	PRIMO WTR CORP	10,600	$134K	0.0%	$12.27	—	COM	74165N105
—	CLIFFS NAT RES INC	19,092	$133K	0.0%	$4.34	—	COM	18683K101
ECTM	ECA MARCELLUS TR I	63,250	$133K	0.0%	$1.54	—	COM UNIT	26827L109
TKC	TURKCELL ILETISIM HIZMETLERI	16,018	$132K	0.0%	$8.24	—	SPON ADR NEW	900111204
—	FIREEYE INC	143,000	$130K	0.0%	$0.91	—	NOTE 1.625% 6/0	31816QAD3
CVE	CENOVUS ENERGY INC	17,517	$130K	0.0%	$7.91	0.0%	COM	15135U109
—	NEUBERGER BERMAN MLP INCOME	13,396	$129K	0.0%	$12.51	—	COM	64129H104
AGRO	ADECOAGRO S A	12,900	$129K	0.0%	$9.73	0.0%	COM	L00849106
—	SWEDISH EXPT CR CORP	20,149	$128K	0.0%	$8.30	—	ROG AGRI ETN22	870297603
—	IMMUNOGEN INC	17,184	$128K	0.0%	$2.60	—	COM	45253H101
—	ALLSCRIPTS HEALTHCARE SOLUTN	125,000	$127K	0.0%	$1.02	—	NOTE 1.250% 7/0	01988PAD0
—	BRISTOW GROUP INC	16,310	$126K	0.0%	$7.73	—	COM	110394103
VALE	VALE S A	14,107	$125K	0.0%	$5.70	—	ADR	91912E105
—	POTBELLY CORP	10,785	$125K	0.0%	$13.91	—	COM	73754Y100
—	ROYAL BK SCOTLAND GROUP PLC	18,764	$124K	0.0%	$5.94	—	SPONS ADR 2 ORD	780097689
—	SUNPOWER CORP	13,251	$124K	0.0%	$9.36	—	COM	867652406
—	ILLUMINA INC	115,000	$123K	0.0%	$1.07	—	NOTE 0.500% 6/1	452327AH2
—	COLONY CAP INC	121,000	$123K	0.0%	$1.02	—	NOTE 3.875% 1/1	19624RAB2
—	ENSCO PLC	23,096	$121K	0.0%	$14.38	—	SHS CLASS A	G3157S106
—	I D SYSTEMS INC	19,600	$120K	0.0%	$5.05	—	COM	449489103
—	VERMILLION INC	65,000	$119K	0.0%	$2.07	—	COM NEW	92407M206
—	ARES CAP CORP	117,000	$119K	0.0%	$1.02	—	NOTE 4.750% 1/1	04010LAJ2
—	BIOMARIN PHARMACEUTICAL INC	106,000	$118K	0.0%	$1.11	—	NOTE 0.750%10/1	09061GAE1
EXK	ENDEAVOUR SILVER CORP	37,200	$115K	0.0%	$2.37	+30.3%	COM	29258Y103
—	CSG SYS INTL INC	107,000	$115K	0.0%	$1.07	—	NOTE 4.250% 3/1	126349AF6
—	APOLLO INVT CORP	17,884	$115K	0.0%	$5.58	—	COM	03761U106
FPI	FARMLAND PARTNERS INC	12,919	$115K	0.0%	$11.20	—	COM	31154R109
—	NEW AGE BEVERAGES CORP	22,346	$114K	0.0%	$4.27	—	COM	64157V108
TGTX	TG THERAPEUTICS INC	11,400	$114K	0.0%	$7.18	+55.9%	COM	88322Q108
—	FINISAR CORP	102,000	$114K	0.0%	$1.12	—	NOTE 0.500%12/1	31787AAM3
—	STAGE STORES INC	58,400	$114K	0.0%	$9.22	—	COM NEW	85254C305
—	MCDERMOTT INTL INC	15,690	$112K	0.0%	$5.51	—	COM	580037109
—	ATLAS AIR WORLDWIDE HLDGS IN	106,000	$112K	0.0%	$1.06	—	NOTE 2.250% 6/0	049164BH8
—	WRIGHT MED GROUP INC	99,000	$111K	0.0%	$1.12	—	NOTE 2.000% 2/1	98235TAE7
—	ROYAL GOLD INC	103,000	$111K	0.0%	$1.08	—	NOTE 2.875% 6/1	780287AA6
IWM	ISHARES TR	104,000	$111K	0.0%	$134.37	—	Put	464287655
BMY	BRISTOL MYERS SQUIBB CO	83,000	$108K	0.0%	$39.13	+2.0%	Put	110122108
UTI	UNIVERSAL TECHNICAL INST INC	30,000	$107K	0.0%	$2.29	+57.7%	COM	913915104
—	ETFIS SER TR I	10,500	$107K	0.0%	$10.19	—	INFRAC ACT MLP	26923G103
—	B2GOLD CORP	99,000	$105K	0.0%	$1.06	—	NOTE 3.250%10/0	11777QAB6
EXTR	EXTREME NETWORKS INC	11,310	$104K	0.0%	$5.68	+55.9%	COM	30226D106
—	PDC ENERGY INC	113,000	$103K	0.0%	$0.91	—	NOTE 1.125% 9/1	69327RAD3
—	SANDSTORM GOLD LTD	26,130	$103K	0.0%	$2.98	—	COM NEW	80013R206
—	CARDTRONICS INC	105,000	$101K	0.0%	$0.96	—	NOTE 1.000%12/0	14161HAG3
PACB	PACIFIC BIOSCIENCES CALIF IN	27,785	$101K	0.0%	$4.67	-13.7%	COM	69404D108
—	VIRNETX HLDG CORP	22,300	$101K	0.0%	$14.94	—	COM	92823T108
—	NUANCE COMMUNICATIONS INC	96,000	$100K	0.0%	$1.04	—	DEBT 1.500%11/0	67020YAG5
—	CTRIP COM INTL LTD	86,000	$99,000	0.0%	$1.15	—	NOTE 1.000% 7/0	22943FAF7
SBS	COMPANHIA DE SANEAMENTO BASI	10,033	$98,000	0.0%	$9.77	—	SPONSORED ADR	20441A102
—	PORTFOLIO RECOVERY ASSOCS IN	102,000	$98,000	0.0%	$0.96	—	NOTE 3.000% 8/0	73640QAB1
—	WESTMORELAND COAL CO	20,268	$98,000	0.0%	$4.84	—	COM	960878106
—	WHITING PETE CORP NEW	115,000	$97,000	0.0%	$0.84	—	NOTE 1.250% 4/0	966387AL6
—	MACQUARIE INFRASTRUCTURE COR	97,000	$97,000	0.0%	$1.00	—	NOTE 2.000%10/0	55608BAB1
NGD	NEW GOLD INC CDA	30,690	$97,000	0.0%	$3.23	-7.1%	COM	644535106
—	CALAMP CORP	95,000	$97,000	0.0%	$1.02	—	NOTE 1.625% 5/1	128126AB5
JYNT	JOINT CORP	25,000	$95,000	0.0%	$4.16	-7.6%	COM	47973J102
—	INSULET CORP	79,000	$95,000	0.0%	$1.20	—	NOTE 2.000% 6/1	45784PAD3
—	UNITED CMNTY FINL CORP OHIO	11,480	$95,000	0.0%	$4.79	—	COM	909839102
—	TANZANIAN ROYALTY EXPL CORP	215,000	$95,000	0.0%	$0.82	—	COM	87600U104
—	LIBERTY MEDIA CORP	174,000	$94,000	0.0%	$0.54	—	DEB 3.500% 1/1	530715AN1
—	NAVIDEA BIOPHARMACEUTICALS I	177,966	$93,000	0.0%	$1.39	—	COM	63937X103
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,000	$92,000	0.0%	$5.56	+27.9%	COM	00770C101
GOOGL	ALPHABET INC	4,800	$91,000	0.0%	$37.75	+23.0%	Call	02079K305
—	NAVIOS MARITIME HOLDINGS INC	66,139	$91,000	0.0%	$5.73	—	COM	Y62196103
—	DREYFUS STRATEGIC MUNS INC	10,130	$91,000	0.0%	$8.56	—	COM	261932107
—	VERINT SYS INC	93,000	$91,000	0.0%	$0.98	—	NOTE 1.500% 6/0	92343XAA8
NRT	NORTH EUROPEAN OIL RTY TR	13,303	$90,000	0.0%	$23.52	—	SH BEN INT	659310106
—	VOYA EMERGING MKTS HIGH DIVI	10,206	$88,000	0.0%	$7.56	—	COM	92912P108
BA	BOEING CO	7,900	$88,000	0.0%	$123.32	+41.8%	Call	097023105
—	BLACKROCK RES & COMM STRAT T	11,021	$87,000	0.0%	$7.28	—	SHS	09257A108
—	ELECTRONICS FOR IMAGING INC	80,000	$86,000	0.0%	$1.07	—	NOTE 0.750% 9/0	286082AC6
—	ON SEMICONDUCTOR CORP	83,000	$86,000	0.0%	$1.04	—	NOTE 1.000%12/0	682189AK1
—	LIBBEY INC	10,456	$85,000	0.0%	$23.85	—	COM	529898108
AG	FIRST MAJESTIC SILVER CORP	10,197	$85,000	0.0%	$8.55	-2.9%	COM	32076V103
—	OCH ZIFF CAP MGMT GROUP	32,775	$84,000	0.0%	$9.25	—	CL A	67551U105
HIMX	HIMAX TECHNOLOGIES INC	10,390	$84,000	0.0%	$8.08	—	SPONSORED ADR	43289P106
AAPL	APPLE INC	61,900	$84,000	0.0%	$26.18	+31.1%	Put	037833100
—	SPECTRANETICS CORP	62,000	$84,000	0.0%	$1.35	—	MTNF 2.625% 6/0	84760CAA5
—	TROVAGENE INC	65,600	$84,000	0.0%	$1.99	—	COM NEW	897238309
—	STARWOOD PPTY TR INC	83,000	$83,000	0.0%	$1.00	—	NOTE 4.375% 4/0	85571BAH8
—	AK STL HLDG CORP	12,082	$79,000	0.0%	$9.68	—	COM	001547108
—	IMPAX LABORATORIES INC	92,000	$78,000	0.0%	$0.85	—	NOTE 2.000% 6/1	45256BAE1
—	PLURISTEM THERAPEUTICS INC	61,200	$77,000	0.0%	$2.41	—	COM	72940R102
—	TESLA INC	66,000	$76,000	0.0%	$1.15	—	NOTE 0.250% 3/0	88160RAB7
—	AMERICA FIRST MULTIFAMILY IN	12,500	$75,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
—	MICRON TECHNOLOGY INC	67,000	$75,000	0.0%	$1.12	—	NOTE 3.000%11/1	595112AY9
—	LIBERTY MEDIA CORP DELAWARE	61,000	$72,000	0.0%	$1.18	—	NOTE 1.375%10/1	531229AB8
—	UNI PIXEL INC	188,293	$72,000	0.0%	$0.69	—	COM NEW	904572203
AMZN	AMAZON COM INC	3,300	$72,000	0.0%	$31.59	+51.0%	Call	023135106
—	TORCHLIGHT ENERGY RES INC	43,403	$72,000	0.0%	$1.41	—	COM	89102U103
—	BLACKROCK CAPITAL INVESTMENT	66,000	$68,000	0.0%	$1.03	—	NOTE 5.000% 6/1	092533AC2
FDX	FEDEX CORP	6,600	$67,000	0.0%	$98.44	+73.7%	Call	31428X106
TGB	TASEKO MINES LTD	53,100	$67,000	0.0%	$1.64	-26.0%	COM	876511106
CCJ	CAMECO CORP	7,373	$66,000	0.0%	$10.73	-12.2%	COM	13321L108
—	ABRAXAS PETE CORP	40,000	$65,000	0.0%	$2.23	—	COM	003830106
—	INFINERA CORPORATION	61,000	$65,000	0.0%	$1.07	—	DBCV 1.750% 6/0	45667GAB9
—	SM ENERGY CO	72,000	$64,000	0.0%	$0.89	—	NOTE 1.500% 7/0	78454LAM2
—	PROSPECT CAPITAL CORPORATION	63,000	$63,000	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
—	TESLA INC	50,000	$63,000	0.0%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
—	NOODLES & CO	15,890	$62,000	0.0%	$35.03	—	COM CL A	65540B105
—	ORGANOVO HLDGS INC	21,850	$59,000	0.0%	$3.61	—	COM	68620A104
NKE	NIKE INC	97,700	$59,000	0.0%	$46.05	+4.8%	Put	654106103
—	ATHERSYS INC	37,200	$58,000	0.0%	$1.11	—	COM	04744L106
—	LADENBURG THALMAN FIN SVCS I	23,738	$58,000	0.0%	$2.32	—	COM	50575Q102
—	ION GEOPHYSICAL CORP	13,333	$58,000	0.0%	$8.09	—	COM NEW	462044207
—	BARCLAYS BK PLC	11,986	$58,000	0.0%	$8.43	—	IPSP CROIL ETN	06738C786
—	CIVEO CORP CDA	28,058	$58,000	0.0%	$1.23	—	COM	17878Y108
—	INVIVO THERAPEUTICS HLDGS CO	21,125	$57,000	0.0%	$7.00	—	COM NEW	46186M209
GILD	GILEAD SCIENCES INC	16,500	$56,000	0.0%	$54.78	-11.8%	Call	375558103
MSFT	MICROSOFT CORP	20,100	$55,000	0.0%	$33.90	+83.8%	Put	594918104
VCEL	VERICEL CORP	16,389	$54,000	0.0%	$2.96	-7.5%	COM	92346J108
—	TSAKOS ENERGY NAVIGATION LTD	11,083	$54,000	0.0%	$4.72	—	SHS	G9108L108
—	DHX MEDIA LTD	12,000	$53,000	0.0%	$4.42	—	SHS VAR VTG	252406608
—	KCAP FINL INC	15,025	$53,000	0.0%	$4.04	—	COM	48668E101
—	IBIO INC	135,020	$53,000	0.0%	$0.67	—	COM	451033104
—	PERION NETWORK LTD	25,219	$52,000	0.0%	$2.80	—	SHS	M78673106
—	WIDEPOINT CORP	112,000	$52,000	0.0%	$0.43	—	COM	967590100
—	CYANOTECH CORP	14,765	$52,000	0.0%	$3.73	—	COM PAR $0.02	232437301
—	RESOLUTE FST PRODS INC	11,689	$51,000	0.0%	$4.36	—	COM	76117W109
—	REX ENERGY CORPORATION	16,556	$48,000	0.0%	$2.90	—	COM NEW	761565506
—	NUANCE COMMUNICATIONS INC	48,000	$46,000	0.0%	$0.96	—	DBCV 1.000%12/1	67020YAK6
—	ARVINMERITOR INC	44,000	$46,000	0.0%	$1.05	—	FRNT 4.000% 2/1	043353AH4
LYG	LLOYDS BANKING GROUP PLC	12,483	$45,000	0.0%	$4.08	—	SPONSORED ADR	539439109
—	MCEWEN MNG INC	16,729	$44,000	0.0%	$2.94	—	COM	58039P107
—	BRAINSTORM CELL THERAPEUTICS	10,266	$43,000	0.0%	$2.69	—	COM NEW	10501E201
—	TURQUOISE HILL RES LTD	16,246	$43,000	0.0%	$3.65	—	COM	900435108
—	FOOT LOCKER INC	24,500	$43,000	0.0%	$56.03	—	Call	344849104
—	ANTARES PHARMA INC	12,600	$42,000	0.0%	$1.32	—	COM	036642106
—	CHICAGO BRIDGE & IRON CO N V	10,000	$42,000	0.0%	$34.56	—	Call	167250109
—	SHARPS COMPLIANCE CORP	10,000	$42,000	0.0%	$8.70	—	COM	820017101
—	CASTLE BRANDS INC	23,000	$39,000	0.0%	$1.07	—	COM	148435100
REGN	REGENERON PHARMACEUTICALS	1,000	$39,000	0.0%	$405.68	+7.3%	Call	75886F107
—	HORNBECK OFFSHORE SVCS INC N	13,520	$38,000	0.0%	$2.81	—	COM	440543106
—	VISTAGEN THERAPEUTICS INC	20,215	$38,000	0.0%	$3.91	—	COM NEW	92840H202
—	SYNTHETIC BIOLOGICS INC	57,034	$32,000	0.0%	$1.75	—	COM	87164U102
—	NANOVIRICIDES INC	21,429	$31,000	0.0%	$1.32	—	COM NEW	630087203
LUV	SOUTHWEST AIRLS CO	7,000	$29,000	0.0%	$32.74	+59.8%	Call	844741108
—	VITAL THERAPIES INC	10,000	$29,000	0.0%	$4.00	—	COM	92847R104
—	CORMEDIX INC	67,188	$29,000	0.0%	$1.59	—	COM	21900C100
—	EKSO BIONICS HLDGS INC	12,393	$29,000	0.0%	$4.68	—	COM NEW	282644202
—	WEATHERFORD INTL LTD	28,000	$28,000	0.0%	$1.00	—	NOTE 5.875% 7/0	947075AH0
—	PRAXAIR INC	2,200	$28,000	0.0%	$115.15	—	Call	74005P104
—	180 DEGREE CAP CORP	17,300	$28,000	0.0%	$1.45	—	COM	68235B109
DE	DEERE & CO	2,500	$27,000	0.0%	$76.25	+34.8%	Call	244199105
—	RIGEL PHARMACEUTICALS INC	10,000	$27,000	0.0%	$3.30	—	COM NEW	766559603
CME	CME GROUP INC	12,500	$26,000	0.0%	$71.85	+21.9%	Put	12572Q105
—	TTM TECHNOLOGIES INC	14,000	$26,000	0.0%	$1.35	—	NOTE 1.750%12/1	87305RAD1
SPY	SPDR S&P 500 ETF TR	20,500	$25,000	0.0%	$207.64	—	Put	78462F103
AUPH	AURINIA PHARMACEUTICALS INC	4,000	$25,000	0.0%	$6.74	0.0%	COM	05156V102
JPM	JPMORGAN CHASE & CO	4,500	$25,000	0.0%	$45.23	+51.5%	Call	46625H100
UEC	URANIUM ENERGY CORP	15,015	$24,000	0.0%	$1.40	0.0%	COM	916896103
SRSCQ	SEARS CDA INC	29,078	$24,000	0.0%	$1.17	-21.4%	COM	81234D109
NVDA	NVIDIA CORP	1,500	$24,000	0.0%	$1.46	+114.8%	Call	67066G104
MLSS	MILESTONE SCIENTIFIC INC	15,666	$23,000	0.0%	$3.06	-54.3%	COM NEW	59935P209
WMT	WAL-MART STORES INC	13,900	$23,000	0.0%	$19.53	+12.8%	Call	931142103
WYNN	WYNN RESORTS LTD	2,500	$23,000	0.0%	$110.29	+3.5%	Call	983134107
—	JEFFERIES GROUP INC NEW	23,000	$23,000	0.0%	$1.06	—	DBCV 3.875%11/0	472319AG7
—	LIQTECH INTL INC	69,700	$23,000	0.0%	$0.89	—	COM	53632A102
—	22ND CENTY GROUP INC	11,430	$21,000	0.0%	$1.19	—	COM	90137F103
CBOE	CBOE HLDGS INC	25,000	$21,000	0.0%	$59.44	+28.7%	Put	12503M108
—	VERASTEM INC	10,014	$21,000	0.0%	$2.10	—	COM	92337C104
BAC	BANK AMER CORP	17,000	$20,000	0.0%	$13.42	+42.3%	Call	060505104
CSX	CSX CORP	10,400	$20,000	0.0%	$8.47	+79.8%	Call	126408103
—	NORDIC AMERN OFFSHORE LTD	15,005	$19,000	0.0%	$2.70	—	SHS	G65772108
—	TEVA PHARMACEUTICAL FIN LLC	19,000	$19,000	0.0%	$1.19	—	DBCV 0.250% 2/0	88163VAE9
—	GOLDMAN SACHS GROUP INC	12,000	$18,000	0.0%	$1.17	—	NOTE 1/2	38141GMG6
UPS	UNITED PARCEL SERVICE INC	6,000	$18,000	0.0%	$60.76	+27.2%	Call	911312106
—	BIOBLAST PHARMA LTD	24,000	$17,000	0.0%	$6.89	—	SHS	M20156101
ANTH	ANTHERA PHARMACEUTICALS INC	10,521	$17,000	0.0%	$2.24	0.0%	COM	03674U300
—	GREAT PANTHER SILVER LTD	12,500	$17,000	0.0%	$1.56	—	COM	39115V101
—	CYTORI THERAPEUTICS INC	15,800	$17,000	0.0%	$1.58	—	COM NEW	23283K204
—	NATIONAL HEALTH INVS INC	14,000	$16,000	0.0%	$1.00	—	NOTE 3.250% 4/0	63633DAE4
EXEL	EXELIXIS INC	11,600	$16,000	0.0%	$8.40	+151.9%	Call	30161Q104
—	PARKER DRILLING CO	11,950	$16,000	0.0%	$2.53	—	COM	701081101
GS	GOLDMAN SACHS GROUP INC	2,500	$16,000	0.0%	$155.92	+18.4%	Call	38141G104
—	INTEL CORP	11,000	$15,000	0.0%	$1.12	—	SDCV 12/1	458140AD2
UNP	UNION PAC CORP	8,500	$15,000	0.0%	$73.45	+22.7%	Call	907818108
—	OHR PHARMACEUTICAL INC	27,000	$15,000	0.0%	$2.50	—	COM NEW	67778H200
—	APOLLO COML REAL EST FIN INC	14,000	$15,000	0.0%	$1.03	—	NOTE 5.500% 3/1	03762UAA3
—	BLACKSTONE MTG TR INC	12,000	$14,000	0.0%	$1.09	—	NOTE 5.250%12/0	09257WAA8
—	AMERICAN LORAIN CORP	27,540	$14,000	0.0%	$0.94	—	COM	027297100
—	ANI PHARMACEUTICALS INC	13,000	$14,000	0.0%	$1.06	—	NOTE 3.000%12/0	00182CAA1
—	WELLS FARGO & CO	12,000	$14,000	0.0%	$1.17	—	MTNF 6/0	94986RQF1
CMI	CUMMINS INC	3,300	$14,000	0.0%	$91.71	+35.0%	Call	231021106
—	RESOURCE CAP CORP	13,000	$13,000	0.0%	$0.92	—	NOTE 6.000%12/0	76120WAA2
—	REDWOOD TR INC	13,000	$13,000	0.0%	$0.99	—	NOTE 4.625% 4/1	758075AB1
—	CHINA GREEN AGRICULTURE INC	10,000	$13,000	0.0%	$1.70	—	COM	16943W105
—	OBSIDIAN ENERGY LTD	10,000	$13,000	0.0%	$1.30	—	COM	674482104
—	RENEWABLE ENERGY GROUP INC	12,000	$13,000	0.0%	$0.96	—	MTNF 2.750% 6/1	75972AAA1
—	BLACKROCK CAPITAL INVESTMENT	13,000	$13,000	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
BMY	BRISTOL MYERS SQUIBB CO	4,500	$13,000	0.0%	$39.13	+2.0%	Call	110122108
BMO	BANK MONTREAL QUE	11,900	$12,000	0.0%	$37.69	+32.4%	Put	063671101
—	WALGREENS BOOTS ALLIANCE INC	3,100	$12,000	0.0%	$78.81	—	Put	931427108
—	ARGOS THERAPEUTICS INC	32,071	$11,000	0.0%	$4.06	—	COM	040221103
—	WELLS FARGO & CO	11,000	$11,000	0.0%	$0.98	—	MTNF 6/1	94986RQH7
—	SEACOR HOLDINGS INC	10,000	$11,000	0.0%	$82.09	—	Put	811904101
AXP	AMERICAN EXPRESS CO	50,000	$11,000	0.0%	$67.03	+4.9%	Put	025816109
HLF	HERBALIFE LTD	30,000	$11,000	0.0%	$33.70	0.0%	Put	G4412G101
NVDA	NVIDIA CORP	2,700	$11,000	0.0%	$1.46	+114.8%	Put	67066G104
—	CLOVIS ONCOLOGY INC	1,000	$11,000	0.0%	$93.41	—	Call	189464100
—	REGULUS THERAPEUTICS INC	10,248	$10,000	0.0%	$1.66	—	COM	75915K101
PSX	PHILLIPS 66	800	$10,000	0.0%	$52.96	+6.3%	Call	718546104
—	NEW MTN FIN CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.000% 6/1	647551AB6
COST	COSTCO WHSL CORP NEW	8,800	$10,000	0.0%	$126.18	+19.7%	Call	22160K105
MRSH	MARSH & MCLENNAN COS INC	3,000	$9,000	0.0%	$53.90	+21.7%	Call	571748102
SBUX	STARBUCKS CORP	13,000	$9,000	0.0%	$39.63	+26.7%	Call	855244109
—	EV ENERGY PARTNERS LP	15,350	$9,000	0.0%	$2.27	—	COM UNITS	26926V107
—	NEKTAR THERAPEUTICS	1,600	$9,000	0.0%	$17.88	—	Call	640268108
TXT	TEXTRON INC	7,500	$9,000	0.0%	$41.17	+12.9%	Call	883203101
ORCL	ORACLE CORP	13,000	$9,000	0.0%	$31.87	+25.8%	Call	68389X105
—	KANDI TECHNOLOGIES GROUP INC	2,100	$9,000	0.0%	$4.29	—	COM	483709101
TD	TORONTO DOMINION BK ONT	7,500	$8,000	0.0%	$44.69	+7.9%	Put	891160509
AAPL	APPLE INC	11,300	$8,000	0.0%	$26.18	+31.1%	Call	037833100
LMT	LOCKHEED MARTIN CORP	2,300	$8,000	0.0%	$162.82	+34.1%	Call	539830109
EMR	EMERSON ELEC CO	9,000	$8,000	0.0%	$42.12	+14.0%	Call	291011104
GD	GENERAL DYNAMICS CORP	1,500	$8,000	0.0%	$107.47	+50.7%	Call	369550108
IWM	ISHARES TR	4,000	$7,000	0.0%	$134.37	—	Call	464287655
CM	CDN IMPERIAL BK COMM TORONTO	4,700	$7,000	0.0%	$26.63	+0.5%	Put	136069101
IEF	ISHARES TR	5,000	$7,000	0.0%	$109.53	—	Call	464287440
META	FACEBOOK INC	3,100	$7,000	0.0%	$81.59	+81.0%	Call	30303M102
—	CAPSTONE TURBINE CORP	10,806	$7,000	0.0%	$1.65	—	COM NEW	14067D409
GLD	SPDR GOLD TRUST	800	$7,000	0.0%	$119.41	—	Call	78463V107
—	SEARS HLDGS CORP	710	$7,000	0.0%	$9.65	—	COM	812350106
—	VALEANT PHARMACEUTICALS INTL	1,600	$7,000	0.0%	$28.98	—	Call	91911K102
GLW	CORNING INC	6,500	$6,000	0.0%	$13.77	+65.3%	Call	219350105
—	TRANSCANADA CORP	2,000	$6,000	0.0%	$43.03	—	Call	89353D107
—	FIREEYE INC	10,000	$6,000	0.0%	$37.82	—	Call	31816Q101
SNAP	SNAP INC	2,000	$6,000	0.0%	$22.16	-9.0%	Put	83304A106
CVX	CHEVRON CORP NEW	1,000	$6,000	0.0%	$61.84	+18.4%	Call	166764100
CRM	SALESFORCE COM INC	2,000	$6,000	0.0%	$60.99	+41.1%	Call	79466L302
AG	FIRST MAJESTIC SILVER CORP	5,000	$6,000	0.0%	$8.55	-2.9%	Call	32076V103
CCJ	CAMECO CORP	6,500	$6,000	0.0%	$10.73	-12.2%	Call	13321L108
—	PALATIN TECHNOLOGIES INC	12,000	$5,000	0.0%	$0.49	—	COM PAR $ .01	696077403
KBE	SPDR SERIES TRUST	3,400	$5,000	0.0%	$36.43	—	Call	78464A797
TXN	TEXAS INSTRS INC	9,500	$5,000	0.0%	$37.55	+68.2%	Call	882508104
LEN	LENNAR CORP	2,500	$5,000	0.0%	$39.33	+14.4%	Call	526057104
QCOM	QUALCOMM INC	1,500	$5,000	0.0%	$45.54	-2.9%	Call	747525103
XLU	SELECT SECTOR SPDR TR	1,000	$5,000	0.0%	$49.36	—	Call	81369Y886
—	VANECK VECTORS ETF TR	5,000	$5,000	0.0%	$18.26	—	Call	92189F403
HRL	HORMEL FOODS CORP	6,700	$4,000	0.0%	$27.62	+0.2%	Put	440452100
FXI	ISHARES TR	5,000	$4,000	0.0%	$38.39	—	Put	464287184
BEN	FRANKLIN RES INC	5,000	$4,000	0.0%	$26.14	+3.5%	Call	354613101
—	HI-CRUSH PARTNERS LP	2,700	$4,000	0.0%	$10.83	—	Call	428337109
AA	ALCOA CORP	2,000	$4,000	0.0%	$25.90	+19.6%	Call	013872106
AKAM	AKAMAI TECHNOLOGIES INC	1,500	$4,000	0.0%	$61.08	-13.6%	Call	00971T101
—	BLACKROCK INC	500	$4,000	0.0%	$339.92	—	Put	09247X101
V	VISA INC	3,000	$4,000	0.0%	$66.18	+32.1%	Call	92826C839
—	AVINGER INC	11,678	$4,000	0.0%	$3.77	—	COM	053734109
DIS	DISNEY WALT CO	10,500	$4,000	0.0%	$79.98	+28.1%	Call	254687106
ADBE	ADOBE SYS INC	3,000	$4,000	0.0%	$95.99	+42.6%	Call	00724F101
BWXT	BWX TECHNOLOGIES INC	2,000	$3,000	0.0%	$43.68	0.0%	Call	05605H100
AXP	AMERICAN EXPRESS CO	1,000	$3,000	0.0%	$67.03	+4.9%	Call	025816109
SNY	SANOFI	1,000	$3,000	0.0%	$48.06	—	Call	80105N105
ITW	ILLINOIS TOOL WKS INC	5,000	$3,000	0.0%	$81.49	+39.1%	Put	452308109
HD	HOME DEPOT INC	1,700	$3,000	0.0%	$86.60	+43.7%	Put	437076102
WY	WEYERHAEUSER CO	8,500	$3,000	0.0%	$20.99	+14.5%	Call	962166104
CAT	CATERPILLAR INC DEL	3,000	$3,000	0.0%	$58.60	+43.4%	Put	149123101
BNS	BANK N S HALIFAX	6,500	$3,000	0.0%	$35.09	+4.9%	Put	064149107
FDN	FIRST TR EXCHANGE TRADED FD	500	$2,000	0.0%	$71.04	—	Put	33733E302
HST	HOST HOTELS & RESORTS INC	6,500	$2,000	0.0%	$12.94	+1.5%	Call	44107P104
—	DU PONT E I DE NEMOURS & CO	1,000	$2,000	0.0%	$68.39	—	Call	263534109
JNJ	JOHNSON & JOHNSON	4,000	$2,000	0.0%	$69.08	+45.3%	Put	478160104
AEM	AGNICO EAGLE MINES LTD	1,000	$2,000	0.0%	$39.66	0.0%	Call	008474108
TGT	TARGET CORP	3,600	$2,000	0.0%	$51.99	-18.1%	Call	87612E106
AMZN	AMAZON COM INC	1,000	$2,000	0.0%	$31.59	+51.0%	Put	023135106
FITB	FIFTH THIRD BANCORP	1,000	$2,000	0.0%	$16.62	+8.4%	Call	316773100
EXAS	EXACT SCIENCES CORP	100	$2,000	0.0%	$10.87	+183.9%	Call	30063P105
EXAS	EXACT SCIENCES CORP	500	$2,000	0.0%	$10.87	+183.9%	Put	30063P105
HLF	HERBALIFE LTD	30	$2,000	0.0%	$33.70	0.0%	COM USD SHS	G4412G101
WYNN	WYNN RESORTS LTD	2,000	$2,000	0.0%	$110.29	+3.5%	Put	983134107
ADI	ANALOG DEVICES INC	5,000	$2,000	0.0%	$56.70	+19.1%	Call	032654105
GD	GENERAL DYNAMICS CORP	200	$1,000	0.0%	$107.47	+50.7%	Put	369550108
FCX	FREEPORT-MCMORAN INC	4,000	$1,000	0.0%	$14.91	-26.2%	Call	35671D857
SLB	SCHLUMBERGER LTD	2,700	$1,000	0.0%	$57.57	-3.0%	Call	806857108
—	NOVAVAX INC	2,000	$1,000	0.0%	$4.84	—	Call	670002104
—	ALEXION PHARMACEUTICALS INC	200	$1,000	0.0%	$169.28	—	Call	015351109
SWKS	SKYWORKS SOLUTIONS INC	2,000	$1,000	0.0%	$41.46	+105.1%	Call	83088M102
INCY	INCYTE CORP	100	$1,000	0.0%	$102.37	+24.3%	Call	45337C102
MGM	MGM RESORTS INTERNATIONAL	500	$1,000	0.0%	$21.53	+36.3%	Call	552953101
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,000	$1,000	0.0%	$48.60	+6.3%	Put	G66721104
—	CARA THERAPEUTICS INC	500	$1,000	0.0%	$15.23	—	Call	140755109
—	SYNERGY PHARMACEUTICALS DEL	500	$1,000	0.0%	$3.31	—	Call	871639308
HYG	ISHARES TR	1,000	$1,000	0.0%	$88.63	—	Put	464288513
KR	KROGER CO	500	$1,000	0.0%	$27.48	-14.0%	Call	501044101
OMER	OMEROS CORP	600	$1,000	0.0%	$14.71	+18.7%	Call	682143102
—	AK STL HLDG CORP	500	$1,000	0.0%	$9.68	—	Call	001547108
RY	ROYAL BK CDA MONTREAL QUE	500	$1,000	0.0%	$62.72	+11.8%	Put	780087102
—	KANDI TECHNOLOGIES GROUP INC	15,000	$1,000	0.0%	$4.29	—	Call	483709101
AUPH	AURINIA PHARMACEUTICALS INC	15,000	$1,000	0.0%	$6.74	0.0%	Call	05156V102
JPM	JPMORGAN CHASE & CO	1,100	$1,000	0.0%	$45.23	+51.5%	Put	46625H100
—	BARRICK GOLD CORP	1,500	$1,000	0.0%	$16.19	—	Call	067901108
—	LAM RESEARCH CORP	500	$1,000	0.0%	$74.35	—	Put	512807108
OPK	OPKO HEALTH INC	10,600	$1,000	0.0%	$10.82	-35.2%	Call	68375N103
NOC	NORTHROP GRUMMAN CORP	200	$1,000	0.0%	$126.70	+71.7%	Put	666807102
—	BROADCOM LTD	500	$1,000	0.0%	$183.71	—	Put	Y09827109
TDC	TERADATA CORP DEL	1,500	$1,000	0.0%	$30.21	-3.1%	Call	88076W103
—	SPRINT CORP	3,000	$1,000	0.0%	$6.30	—	Call	85207U105
—	SPLUNK INC	2,500	$0	0.0%	$59.52	—	Call	848637104
RIG	TRANSOCEAN LTD	4,000	$0	0.0%	$13.60	-24.9%	Call	H8817H100
EOG	EOG RES INC	1,000	$0	0.0%	$64.63	+6.3%	Call	26875P101
SBUX	STARBUCKS CORP	600	$0	0.0%	$39.63	+26.7%	Put	855244109
—	APACHE CORP	200	$0	0.0%	$50.22	—	Call	037411105
SPY	SPDR S&P 500 ETF TR	30,500	$0	0.0%	$207.64	—	Call	78462F103
TMUS	T MOBILE US INC	1,000	$0	0.0%	$43.78	+43.8%	Put	872590104
TMUS	T MOBILE US INC	3,000	$0	0.0%	$43.78	+43.8%	Call	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200	$0	0.0%	$24.39	—	Put	874039100
WB	WEIBO CORP	1,000	$0	0.0%	$52.23	—	Call	948596101
XLE	SELECT SECTOR SPDR TR	4,000	$0	0.0%	$68.37	—	Call	81369Y506
XLE	SELECT SECTOR SPDR TR	1,000	$0	0.0%	$68.37	—	Put	81369Y506
EOG	EOG RES INC	5,600	$0	0.0%	$64.63	+6.3%	Put	26875P101
FITB	FIFTH THIRD BANCORP	1,000	$0	0.0%	$16.62	+8.4%	Put	316773100
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$0	0.0%	$187.08	—	Call	78467X109
DIA	SPDR DOW JONES INDL AVRG ETF	1,000	$0	0.0%	$187.08	—	Put	78467X109
HALO	HALOZYME THERAPEUTICS INC	300	$0	0.0%	$11.50	+16.1%	Call	40637H109
—	RITE AID CORP	12,000	$0	0.0%	$7.98	—	Call	767754104
XBI	SPDR SERIES TRUST	4,000	$0	0.0%	$70.43	—	Put	78464A870
EWZ	ISHARES	1,000	$0	0.0%	$37.41	—	Call	464286400
XOM	EXXON MOBIL CORP	2,000	$0	0.0%	$53.83	+3.0%	Call	30231G102
V	VISA INC	100	$0	0.0%	$66.18	+32.1%	Put	92826C839
EWZ	ISHARES	2,000	$0	0.0%	$37.41	—	Put	464286400
—	VMWARE INC	2,000	$0	0.0%	$66.79	—	Call	928563402
XOM	EXXON MOBIL CORP	3,500	$0	0.0%	$53.83	+3.0%	Put	30231G102
—	POTASH CORP SASK INC	500	$0	0.0%	$19.78	—	Call	73755L107
PEP	PEPSICO INC	100	$0	0.0%	$63.92	+38.0%	Put	713448108
DHR	DANAHER CORP DEL	100	$0	0.0%	$52.69	+36.2%	Put	235851102
—	INOVIO PHARMACEUTICALS INC	500	$0	0.0%	$7.39	—	Call	45773H201
—	POWERSHARES QQQ TRUST	8,400	$0	0.0%	$113.40	—	Call	73935A104
MU	MICRON TECHNOLOGY INC	200	$0	0.0%	$22.15	+28.9%	Call	595112103
—	ANADARKO PETE CORP	100	$0	0.0%	$59.41	—	Call	032511107
COP	CONOCOPHILLIPS	6,000	$0	0.0%	$36.69	-3.3%	Call	20825C104
XLF	SELECT SECTOR SPDR TR	6,000	$0	0.0%	$22.02	—	Put	81369Y605
XBI	SPDR SERIES TRUST	6,500	$0	0.0%	$70.43	—	Call	78464A870
FTNT	FORTINET INC	100	$0	0.0%	$6.93	+11.9%	Call	34959E109
KO	COCA COLA CO	100	$0	0.0%	$30.03	+12.1%	Put	191216100