Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	698,407	$77.03M	2.2%	$26.29	0.0%	Common Stock	037833100
—	GENERAL ELECTRIC COMPANY	2,170,037	$54.73M	1.5%	$23871.71	—	Common Stock	369604103
JNJ	JOHNSON + JOHNSON	468,185	$43.7M	1.2%	$65.34	+10.9%	Common Stock	478160104
MSFT	MICROSOFT CORP	951,088	$42.09M	1.2%	$29.51	+31.9%	Common Stock	594918104
VEU	VNGRD FTSE ALL WORLD ETF	949,266	$40.47M	1.1%	$19141.05	—	ETF/Closed End	922042775
XOM	EXXON MOBIL CORP	526,676	$39.16M	1.1%	$54.44	-9.8%	Common Stock	30231G102
XLY	CONS DSCR SEL SPDR ETF	517,139	$38.4M	1.1%	$32302.39	—	ETF/Closed End	81369Y407
VGT	VNGRD INFO TECH ETF	381,936	$38.19M	1.1%	$43915.88	—	ETF/Closed End	92204A702
T	AT+T INC	1,127,821	$36.74M	1.0%	$12.27	0.0%	Common Stock	00206R102
IGSB	ISHS 1-3Y CR BD ETF	343,236	$36.08M	1.0%	$57952.48	—	ETF/Closed End-	464288646
XLV	HLTHCR SEL SECT SPDR ETF	453,229	$30.02M	0.8%	$30000.32	—	ETF/Closed End	81369Y209
PG	PROCTER + GAMBLE COMPANY	415,139	$29.86M	0.8%	$57.04	-1.2%	Common Stock	742718109
IWF	ISHS RUSS 1000 GRW ETF	320,461	$29.8M	0.8%	$75538.95	—	ETF/Closed End	464287614
JPM	JPMORGAN CHASE + COMPANY	485,243	$29.59M	0.8%	$40.31	+23.1%	Common Stock	46625H100
WFC	WELLS FARGO + CO NEW	568,479	$29.19M	0.8%	$32.40	+26.8%	Common Stock	949746101
MRK	MERCK + COMPANY INC NEW	590,256	$29.15M	0.8%	$32.23	+19.1%	Common Stock	58933Y105
VZ	VERIZON COMMS INC	665,069	$28.94M	0.8%	$26.93	+0.3%	Common Stock	92343V104
IBM	INTL BUSINESS MACHS CORP	191,783	$27.8M	0.8%	$111.44	-14.4%	Common Stock	459200101
PFE	PFIZER INC	874,442	$27.47M	0.8%	$17.27	+19.3%	Common Stock	717081103
CVX	CHEVRON CORP	339,986	$26.82M	0.8%	$71.96	-25.2%	Common Stock	166764100
INTC	INTEL CORP	886,111	$26.71M	0.8%	$18.04	+25.4%	Common Stock	458140100
—	BERKSHIRE HATHAWAY B NEW	199,838	$26.06M	0.7%	$2559.76	—	Common Stock	84670702
BMY	BRISTOL MYERS SQUIBB CO	416,172	$24.64M	0.7%	$32.32	+37.8%	Common Stock	110122108
MO	ALTRIA GROUP INC	451,683	$24.57M	0.7%	$27.01	0.0%	Common Stock	02209S103
GILD	GILEAD SCIENCES INC	245,336	$24.09M	0.7%	$60.93	+27.2%	Common Stock	375558103
—	PWRSH QQQ ETF	230,565	$23.46M	0.7%	$70846.10	—	ETF/Closed End	73935A104
SPY	SPDR S+P 500 ETF	113,875	$21.82M	0.6%	$171734.34	—	ETF/Closed End	78462F103
—	GOOGLE INC CL A	33,995	$21.7M	0.6%	$711546.75	—	Common Stock	38259P508
VYM	VNGRD HGH DIV YLD ETF	344,420	$21.58M	0.6%	$43767.47	—	ETF/Closed End	921946406
XLP	CONS STPLS SEL SPDR ETF	445,452	$21.02M	0.6%	$19474.93	—	ETF/Closed End	81369Y308
CMCSA	COMCAST CORP A NEW	357,658	$20.34M	0.6%	$17.21	+35.6%	Common Stock	20030N101
DBEF	DEUTSCHE XTRACK EAFE ETF	778,256	$20.3M	0.6%	$3047.68	—	ETF/Closed End	233051200
EFA	ISHS MSCI EAFE INDX ETF	352,500	$20.2M	0.6%	$52060.18	—	ETF/Closed End	464287465
DIS	WALT DISNEY CO	192,766	$19.7M	0.6%	$73.18	+36.3%	Common Stock	254687106
PEP	PEPSICO INC	205,665	$19.39M	0.5%	$58.15	+19.5%	Common Stock	713448108
FEX	FT LGCP CORE ALPHADX ETF	461,132	$19.29M	0.5%	$34244.72	—	ETF/Closed End	33734K109
SDOG	ALPS SECTOR DIV DOGS ETF	538,806	$18.25M	0.5%	$33.87	—	ETF/Closed End	00162Q858
SDY	SPDR S+P DIVIDEND ETF	247,745	$17.88M	0.5%	$64870.39	—	ETF/Closed End	78464A763
—	GOOGLE INC CL C	28,372	$17.26M	0.5%	$571307.70	—	Common Stock	38259P706
BSV	VNGRD SHORT TERM BD ETF	214,212	$17.22M	0.5%	$77157.52	—	ETF/Closed End	921937827
CSCO	CISCO SYSTEMS INC	647,857	$17.01M	0.5%	$17.35	+12.9%	Common Stock	17275R102
V	VISA INC CLASS A	239,453	$16.68M	0.5%	$58.17	+14.1%	Common Stock	92826C839
—	BOEING COMPANY	123,163	$16.13M	0.5%	$3955.31	—	Common Stock	97023105
—	AMAZON.COM INC	31,064	$15.9M	0.4%	$34601.34	—	Common Stock	23135106
KMI	KINDER MORGAN INC DE	569,988	$15.78M	0.4%	$21.84	-10.5%	Common Stock	49456B101
KMB	KIMBERLY CLARK CORP	144,238	$15.73M	0.4%	$63.72	+21.5%	Common Stock	494368103
KO	COCA COLA COMPANY	391,242	$15.7M	0.4%	$27.44	+5.1%	Common Stock	191216100
CVS	CVS HEALTH CORP	161,672	$15.6M	0.4%	$48.54	+60.3%	Common Stock	126650100
—	BANK AMERICA CORP	999,349	$15.57M	0.4%	$15.58	—	Common Stock	60505104
VEA	VNGRD FTSE DEV MKTS ETF	436,825	$15.57M	0.4%	$19593.96	—	ETF/Closed End	921943858
PM	PHILIP MORRIS INTL INC	196,006	$15.55M	0.4%	$48.05	+1.8%	Common Stock	718172109
IWR	ISHS RUSS MDCP INDX ETF	99,033	$15.41M	0.4%	$110113.46	—	ETF/Closed End	464287499
ABBV	ABBVIE INC	280,215	$15.25M	0.4%	$42.52	0.0%	Common Stock	00287Y109
MA	MASTERCARD INC CLASS A	161,940	$14.59M	0.4%	$71.67	+23.2%	Common Stock	57636Q104
DIA	SPDR DJ INDL AVG ETF	89,684	$14.58M	0.4%	$14203.08	—	ETF/Closed End	78467X109
MMM	3M COMPANY	101,436	$14.38M	0.4%	$67.37	+29.9%	Common Stock	88579Y101
HEDJ	WSDMTRE EURO HDGD EQ ETF	262,924	$14.37M	0.4%	$18783.17	—	ETF/Closed End	97717X701
WMT	WAL-MART STORES INC	215,694	$13.99M	0.4%	$20.16	-6.2%	Common Stock	931142103
FXH	FT HLTHCR ALPHADX ETF	238,387	$13.87M	0.4%	$38611.11	—	ETF/Closed End	33734X143
IEUR	ISHS CORE MSCI EUR ETF	332,943	$13.86M	0.4%	$15331.24	—	ETF/Closed End	46434V738
—	AMGEN INC	96,855	$13.4M	0.4%	$138.32	—	Common Stock	31162100
COP	CONOCOPHILLIPS	279,176	$13.39M	0.4%	$44.30	-16.9%	Common Stock	20825C104
FDN	FT DJ INTERNET INDX ETF	198,779	$13.13M	0.4%	$41126.88	—	ETF/Closed End	33733E302
VWO	VNGRD FTSE EMG MKTS ETF	394,823	$13.06M	0.4%	$26837.82	—	ETF/Closed End	922042858
HD	HOME DEPOT INC	109,467	$12.64M	0.4%	$59.76	+51.3%	Common Stock	437076102
QCOM	QUALCOMM INC	232,336	$12.48M	0.4%	$48.68	-9.3%	Common Stock	747525103
—	DOW CHEMICAL COMPANY	288,579	$12.24M	0.3%	$37170.81	—	Common Stock	260543103
FNX	FT MDCP CORE ALPHADX ETF	251,352	$12.09M	0.3%	$49820.81	—	ETF/Closed End	33735B108
—	EXPRESS SCRIPTS HLDG CO	141,858	$11.48M	0.3%	$66493.34	—	Common Stock	30219G108
FBT	FT NYSE ARCA BIOTECH ETF	113,013	$11.45M	0.3%	$70183.99	—	ETF/Closed End	33733E203
PFF	ISHS U S PFD STK ETF	296,453	$11.44M	0.3%	$36195.38	—	ETF/Closed End	464288687
—	CELGENE CORP	105,660	$11.43M	0.3%	$109007.49	—	Common Stock	151020104
VOOG	VNGRD S+P 500 GRW ETF	116,765	$11.29M	0.3%	$79059.95	—	ETF/Closed End	921932505
ETN	EATON CORP PLC	219,267	$11.25M	0.3%	$46.51	0.0%	Common Stock	G29183103
FXG	FT CNSMR STPL ALPHDX ETF	265,768	$11.14M	0.3%	$26373.28	—	ETF/Closed End	33734X119
FXD	FT CNSMR DSCR ALPHDX ETF	321,083	$11M	0.3%	$23505.69	—	ETF/Closed End	33734X101
GIS	GENL MILLS INC	195,073	$10.95M	0.3%	$34.95	+14.4%	Common Stock	370334104
UPS	UNITED PARCEL SVC INC B	110,918	$10.95M	0.3%	$60.53	+12.0%	Common Stock	911312106
IWD	ISHS RUSS 1000 VAL ETF	117,214	$10.93M	0.3%	$89230.01	—	ETF/Closed End	464287598
PNC	PNC FINL SVCS GROUP INC	119,291	$10.64M	0.3%	$54.41	+24.4%	Common Stock	693475105
AES	AES CORP	1,081,362	$10.59M	0.3%	$8.21	0.0%	Common Stock	00130H105
LLY	LILLY ELI + COMPANY	125,454	$10.5M	0.3%	$44.83	+57.2%	Common Stock	532457108
IJH	ISHS CORE S+P MDCP ETF	76,156	$10.4M	0.3%	$101580.51	—	ETF/Closed End	464287507
VXF	VNGRD EXTND MARKET ETF	126,703	$10.34M	0.3%	$37428.81	—	ETF/Closed End	922908652
VGK	VNGRD FTSE EUROPE ETF	196,192	$9.649M	0.3%	$56131.93	—	ETF/Closed End	922042874
LQD	ISHS INVSTMNT BD ETF	82,346	$9.56M	0.3%	$63589.73	—	ETF/Closed End	464287242
—	AETNA INC NEW	86,829	$9.5M	0.3%	$109.41	—	Common Stock	00817Y108
—	ALLERGAN PLC	34,671	$9.424M	0.3%	$271.81	—	Common Stock	G0177J108
MET	METLIFE INC	199,782	$9.42M	0.3%	$29.22	+12.6%	Common Stock	59156R108
EPD	ENTERPRISE PROD PTNRS LP	377,277	$9.394M	0.3%	$47606.23	—	MLP	293792107
F	FORD MOTOR COMPANY NEW	688,998	$9.35M	0.3%	$8.59	-5.2%	Common Stock	345370860
COST	COSTCO WHOLESALE CORP	64,456	$9.318M	0.3%	$96.63	+23.8%	Common Stock	22160K105
META	FACEBOOK INC CL A	103,640	$9.317M	0.3%	$47.23	+92.9%	Common Stock	30303M102
NKE	NIKE INC CL B	75,712	$9.31M	0.3%	$33.32	+48.8%	Common Stock	654106103
HYLS	FT IV TACTICL HI YLD ETF	189,846	$9.139M	0.3%	$43322.67	—	ETF/Closed End	33738D408
IWM	ISHS RUSS 2000 INDX ETF	81,640	$8.915M	0.3%	$70893.83	—	ETF/Closed End	464287655
—	ABBOTT LABORATORIES	221,268	$8.899M	0.3%	$40.22	—	Common Stock	2824100
VNQ	VNGRD REIT INDX ETF	117,448	$8.872M	0.3%	$56921.85	—	ETF/Closed End	922908553
KHC	KRAFT HEINZ CO	125,512	$8.859M	0.3%	$47.82	0.0%	Common Stock	500754106
—	UNITED TECHNOLOGIES CORP	98,821	$8.794M	0.2%	$104608.69	—	Common Stock	913017109
VPL	VNGRD FTSE PACIFIC ETF	163,397	$8.773M	0.2%	$53.69	—	ETF/Closed End	922042866
—	BERKSHIRE HATHAWAY DE A	44	$8.591M	0.2%	$195250.00	—	Common Stock	84670108
DUK	DUKE ENERGY CORP NEW	119,123	$8.57M	0.2%	$42.03	+12.2%	Common Stock	26441C204
TEVA	TEVA PHARMACEUTICAL ADR	151,455	$8.551M	0.2%	$42475.55	—	Common Stock	881624209
MCK	MCKESSON CORP	43,643	$8.075M	0.2%	$144.29	+35.6%	Common Stock	58155Q103
VUG	VNGRD GROWTH ETF	79,760	$7.999M	0.2%	$75906.32	—	ETF/Closed End	922908736
—	PWRSHS DWA MOMENTUM ETF	196,751	$7.905M	0.2%	$22720.01	—	ETF/Closed End	73935X153
SBUX	STARBUCKS CORP	138,189	$7.855M	0.2%	$36.01	+25.9%	Common Stock	855244109
CAT	CATERPILLAR INC	118,656	$7.755M	0.2%	$65.09	-9.2%	Common Stock	149123101
—	EMC CORP MASS	320,860	$7.752M	0.2%	$23282.79	—	Common Stock	268648102
HON	HONEYWELL INTL INC	81,456	$7.713M	0.2%	$61.05	+20.1%	Common Stock	438516106
CL	COLGATEPALMOLIVE COMPANY	120,639	$7.656M	0.2%	$46.20	+11.0%	Common Stock	194162103
LMT	LOCKHEED MARTIN CORP	36,916	$7.653M	0.2%	$88.45	+74.0%	Common Stock	539830109
SO	SOUTHERN COMPANY	171,183	$7.652M	0.2%	$26.39	+7.3%	Common Stock	842587107
—	CHUBB CORP	61,804	$7.58M	0.2%	$81810.48	—	Common Stock	171232101
UNP	UNION PACIFIC CORP	84,685	$7.487M	0.2%	$73.69	-2.1%	Common Stock	907818108
NVS	NOVARTIS AG SPONS ADR	80,335	$7.384M	0.2%	$71798.50	—	Common Stock	66987V109
VHT	VNGRD HEALTH CARE ETF	59,625	$7.308M	0.2%	$81852.51	—	ETF/Closed End	92204A504
EMR	EMERSON ELECTRIC COMPANY	165,030	$7.289M	0.2%	$41.62	-10.3%	Common Stock	291011104
VIG	VNGRD DIV APPREC ETF	98,039	$7.229M	0.2%	$71430.63	—	ETF/Closed End	921908844
—	AUTOMATIC DATA PROC INC	89,789	$7.215M	0.2%	$2726.42	—	Common Stock	53015103
FYX	FT SMCP CORE ALPHADX ETF	164,615	$7.202M	0.2%	$44979.34	—	ETF/Closed End	33734Y109
BND	VNGRD TTL BD MKT ETF	87,438	$7.164M	0.2%	$42520.07	—	ETF/Closed End	921937835
—	PWRSH S+P500 LW VLTY ETF	198,929	$7.153M	0.2%	$30373.56	—	ETF/Closed End	73937B779
FTC	FT L/C GR OP ALPHADX ETF	154,349	$7.049M	0.2%	$29550.56	—	ETF/Closed End	33735K108
IWB	ISHS RUSS 1000 INDX ETF	65,846	$7.049M	0.2%	$7853.89	—	ETF/Closed End	464287622
PSX	PHILLIPS 66	91,167	$7.005M	0.2%	$43.06	+25.5%	Common Stock	718546104
NEE	NEXTERA ENERGY INC	70,615	$6.888M	0.2%	$16.24	+19.7%	Common Stock	65339F101
GM	GENERAL MOTORS COMPANY	228,765	$6.868M	0.2%	$27.10	-10.9%	Common Stock	37045V100
ORCL	ORACLE CORP	188,009	$6.791M	0.2%	$31.19	+5.5%	Common Stock	68389X105
SLB	SCHLUMBERGER LTD	97,689	$6.738M	0.2%	$65.02	-9.4%	Common Stock	806857108
VTV	VNGRD VALUE ETF	87,248	$6.696M	0.2%	$56324.67	—	ETF/Closed End	922908744
—	AMERN EXPRESS CO	89,802	$6.657M	0.2%	$74.13	—	Common Stock	25816109
—	GUGG S+P E/WGHT INDX ETF	90,345	$6.646M	0.2%	$65723.60	—	ETF/Closed End	78355W106
DXJ	WSDMTR JPN HEDG EQ ETF	136,325	$6.634M	0.2%	$38875.17	—	ETF/Closed End	97717W851
WM	WASTE MANAGEMENT INC DEL	132,031	$6.576M	0.2%	$31.75	+28.6%	Common Stock	94106L109
—	WESTERN INFLATION-LKD	625,786	$6.508M	0.2%	$11619.42	—	ETF/Closed End	95766R104
TMO	THERMO FISHER SCIENTIFIC	53,047	$6.487M	0.2%	$108.70	+16.2%	Common Stock	883556102
MDT	MEDTRONIC PLC	96,759	$6.477M	0.2%	$56.98	0.0%	Common Stock	G5960L103
FV	FT D WRIGHT FOC 5 ETF	293,691	$6.441M	0.2%	$11564.14	—	ETF/Closed End	33738R605
MCD	MCDONALDS CORP	64,842	$6.389M	0.2%	$71.57	+5.3%	Common Stock	580135101
MDLZ	MONDELEZ INTL INC CL A	151,033	$6.324M	0.2%	$24.53	+38.7%	Common Stock	609207105
DAL	DELTA AIRLINES INC NEW	139,012	$6.237M	0.2%	$23.07	+71.4%	Common Stock	247361702
—	SPDR BARC HI YLD BD ETF	173,981	$6.204M	0.2%	$18003.90	—	ETF/Closed End	78464A417
VFC	VF CORP	90,860	$6.198M	0.2%	$62.49	+9.6%	Common Stock	918204108
IDV	ISHS INTL SEL DIV ETF	217,254	$6.111M	0.2%	$28060.26	—	ETF/Closed End	464288448
VOO	VNGRD S+P 500 NEW ETF	34,380	$6.041M	0.2%	$147185.97	—	ETF/Closed End	922908363
DVY	ISHS SEL DIV ETF	82,749	$6.02M	0.2%	$61377.68	—	ETF/Closed End	464287168
C	CITIGROUP INC NEW	120,877	$5.997M	0.2%	$36.94	+10.3%	Common Stock	172967424
PPL	PPL CORP	179,866	$5.916M	0.2%	$16.70	+17.8%	Common Stock	69351T106
D	DOMINION RES INC VA NEW	82,434	$5.802M	0.2%	$37.21	+20.8%	Common Stock	25746U109
PLD	PROLOGIS INC	148,704	$5.785M	0.2%	$28.20	+2.2%	REIT	74340W103
—	DU PONT E.I.DE NEMOUR+CO	119,015	$5.737M	0.2%	$57245.45	—	Common Stock	263534109
UNH	UNITEDHEALTH GROUP INC	49,164	$5.703M	0.2%	$64.55	+56.8%	Common Stock	91324P102
VOD	VODAFONE GRP PLC NEW ADR	179,468	$5.696M	0.2%	$33031.67	—	Common Stock	92857W308
IVV	ISHS CORE S+P 500 ETF	29,193	$5.626M	0.2%	$145491.88	—	ETF/Closed End	464287200
FDL	FT MSTAR DIV LDRS ETF	253,165	$5.605M	0.2%	$16228.42	—	ETF/Closed End	336917109
VONG	VNGRD RUS1000 GRW IN ETF	58,590	$5.59M	0.2%	$78047.38	—	ETF/Closed End	92206C680
DHR	DANAHER CORP	65,528	$5.584M	0.2%	$28.71	+25.4%	Common Stock	235851102
CLX	CLOROX COMPANY	48,210	$5.57M	0.2%	$67.61	+24.0%	Common Stock	189054109
—	GLAXOSMITHKLINE PLC ADR	142,404	$5.475M	0.2%	$47996.68	—	Common Stock	37733W105
—	TIME WARNER NEW INC	78,866	$5.422M	0.2%	$54575.21	—	Common Stock	887317303
ACN	ACCENTURE PLC IRELD CL A	54,938	$5.398M	0.2%	$83.80	0.0%	Common Stock	G1151C101
XLK	TECH SEL SECT SPDR ETF	136,104	$5.376M	0.2%	$24600.46	—	ETF/Closed End	81369Y803
—	WALGREENS BOOTS ALLIANCE	64,650	$5.372M	0.2%	$68770.80	—	Common Stock	931427108
PYPL	PAYPAL HLDGS INC	171,286	$5.317M	0.2%	$35.85	0.0%	Common Stock	70450Y103
—	BNY MELLON CORP	135,760	$5.315M	0.2%	$915.35	—	Common Stock	64058100
—	BP PLC SPONS ADR	172,407	$5.269M	0.1%	$30.56	—	Common Stock	55622104
VONV	VNGRD RUS1000 VL IN ETF	63,346	$5.173M	0.1%	$69733.77	—	ETF/Closed End	92206C714
CSX	CSX CORP	190,399	$5.122M	0.1%	$6.91	+21.1%	Common Stock	126408103
—	INTREXON CORP	160,679	$5.11M	0.1%	$36439.26	—	Common Stock	46122T102
EMN	EASTMAN CHEMICAL COMPANY	78,035	$5.05M	0.1%	$55.07	-4.1%	Common Stock	277432100
—	BB+T CORP	141,013	$5.02M	0.1%	$1152.91	—	Common Stock	54937107
UAA	UNDER ARMOUR INC CL A	51,518	$4.986M	0.1%	$32.18	+47.7%	Common Stock	904311107
—	REYNOLDS AMERICAN INC	112,621	$4.986M	0.1%	$27200.80	—	Common Stock	761713106
SNY	SANOFI SPON ADR	104,503	$4.961M	0.1%	$43805.42	—	Common Stock	80105N105
PPG	PPG INDUSTRIES INC	56,086	$4.918M	0.1%	$79.25	+6.5%	Common Stock	693506107
—	ALPS ALERIAN MLP ETF	391,462	$4.885M	0.1%	$12.48	—	ETF/Closed End	00162Q866
NAVI	NAVIENT CORP	433,940	$4.877M	0.1%	$20.23	-27.7%	Common Stock	63938C108
FTSL	FT SENIOR LOAN FD ETF	100,333	$4.844M	0.1%	$45628.50	—	ETF/Closed End	33738D309
—	PEOPLES UTD FINL INC	305,876	$4.811M	0.1%	$13390.03	—	Common Stock	712704105
—	NEW YORK CMNTY BANCORP	265,141	$4.788M	0.1%	$13116.30	—	Common Stock	649445103
—	BECTON DICKINSON COMPANY	35,890	$4.761M	0.1%	$23220.73	—	Common Stock	75887109
—	HEWLETT-PACKARD COMPANY	185,325	$4.746M	0.1%	$20882.07	—	Common Stock	428236103
NSC	NORFOLK SOUTHERN CORP	61,716	$4.715M	0.1%	$67.62	-3.7%	Common Stock	655844108
VO	VNGRD MID CAP ETF	40,342	$4.707M	0.1%	$84891.21	—	ETF/Closed End	922908629
HYG	ISHS IBOX $ H/Y CORP ETF	55,872	$4.654M	0.1%	$91586.77	—	ETF/Closed End	464288513
BNDX	VNGRD TTL INTL BD ETF	87,797	$4.647M	0.1%	$25372.07	—	ETF/Closed End	92203J407
DON	WSDMTR MDCP DIV ETF	59,673	$4.634M	0.1%	$38285.92	—	ETF/Closed End	97717W505
WMB	WILLIAMS COMPANIES INC	124,641	$4.593M	0.1%	$20.56	+33.4%	Common Stock	969457100
DES	WSDMTR SMCP DIV ETF	72,759	$4.584M	0.1%	$30573.92	—	ETF/Closed End	97717W604
TGT	TARGET CORP	57,948	$4.558M	0.1%	$49.58	+18.3%	Common Stock	87612E106
FDX	FEDEX CORP	31,027	$4.467M	0.1%	$116.24	+17.3%	Common Stock	31428X106
—	MACQUARIE GLOBAL INFRA	230,869	$4.449M	0.1%	$15698.35	—	ETF/Closed End	55608D101
FTA	FT L/C VL OP ALPHADX ETF	117,580	$4.44M	0.1%	$36349.92	—	ETF/Closed End	33735J101
BIV	VNGRD INTRM TRM BD ETF	51,660	$4.383M	0.1%	$59266.79	—	ETF/Closed End	921937819
—	AMER WATER WORKS COMPANY	79,109	$4.357M	0.1%	$55.08	—	Common Stock	30420103
CMI	CUMMINS INC	40,053	$4.349M	0.1%	$93.44	-0.6%	Common Stock	231021106
CE	CELANESE CORP DE SER A	73,068	$4.323M	0.1%	$46.89	+10.8%	Common Stock	150870103
O	REALTY INCOME CORP	88,714	$4.204M	0.1%	$25.77	+7.7%	REIT	756109104
DLN	WSDMTR LGCP DIV ETF	61,811	$4.16M	0.1%	$46744.18	—	ETF/Closed End	97717W307
IJK	ISHS S+P MDCP400 GRW ETF	26,234	$4.121M	0.1%	$125664.82	—	ETF/Closed End	464287606
VBR	VNGRD SML CAP VAL ETF	42,199	$4.087M	0.1%	$93296.75	—	ETF/Closed End	922908611
FXL	FT TECH ALPHADX ETF	129,120	$4.087M	0.1%	$32559.81	—	ETF/Closed End	33734X176
BIIB	BIOGEN INC	13,965	$4.075M	0.1%	$287.87	+14.7%	Common Stock	09062X103
—	CIGNA CORP	30,122	$4.067M	0.1%	$65261.37	—	Common Stock	125509109
MKL	MARKEL CORP	5,053	$4.052M	0.1%	$550.44	+53.7%	Common Stock	570535104
SJM	SMUCKER JM COMPANY NEW	35,109	$4.006M	0.1%	$73.34	+11.4%	Common Stock	832696405
SYY	SYSCO CORP	102,421	$3.991M	0.1%	$25.63	+13.4%	Common Stock	871829107
—	BLACKROCK INC	13,384	$3.981M	0.1%	$158369.11	—	Common Stock	09247X101
—	PWRSH SR LOAN PORT ETF	172,624	$3.977M	0.1%	$23686.87	—	ETF/Closed End	73936Q769
KRE	SPDR S+P REGL BNKG ETF	96,307	$3.966M	0.1%	$30105.05	—	ETF/Closed End	78464A698
CAG	CONAGRA FOODS INC	97,646	$3.956M	0.1%	$17.48	+34.0%	Common Stock	205887102
HSY	HERSHEY COMPANY	43,002	$3.951M	0.1%	$70.18	+1.2%	Common Stock	427866108
CTSH	COGNIZANT TECH SLTNS A	62,517	$3.914M	0.1%	$44.47	+25.1%	Common Stock	192446102
—	BLACKSTONE GROUP LP	123,482	$3.911M	0.1%	$26112.28	—	MLP	09253U108
FXO	FT FINLS ALPHADX ETF	172,977	$3.883M	0.1%	$19796.03	—	ETF/Closed End	33734X135
XLE	ENERGY SEL SECT SPDR ETF	63,171	$3.866M	0.1%	$73832.80	—	ETF/Closed End	81369Y506
—	PWRSH PREFERRED ETF	263,837	$3.847M	0.1%	$11162.31	—	ETF/Closed End	73936T565
—	PWRSHS DWA CONSUMER ETF	71,101	$3.831M	0.1%	$53.88	—	ETF/Closed End	73935X393
TRV	TRAVELERS COMPANIES INC	38,442	$3.826M	0.1%	$72.80	+11.7%	Common Stock	89417E109
ARCC	ARES CAPITAL CORP	261,356	$3.784M	0.1%	$5.81	0.0%	Common Stock	04010L103
—	JOHNSON CONTROLS INC	90,372	$3.738M	0.1%	$39645.30	—	Common Stock	478366107
ED	CONSOLIDATED EDISON INC	55,664	$3.721M	0.1%	$37.02	+17.4%	Common Stock	209115104
IGIB	ISHS INTRM CRDT BD ETF	34,253	$3.72M	0.1%	$94318.88	—	ETF/Closed End	464288638
TSLA	TESLA MOTORS INC	14,958	$3.716M	0.1%	$15.54	+9.4%	Common Stock	88160R101
—	HANESBRANDS INC	126,731	$3.668M	0.1%	$24058.59	—	Common Stock	410345102
—	AFLAC INC	62,370	$3.626M	0.1%	$58.14	—	Common Stock	1055102
MCHP	MICROCHIP TECHNOLOGY INC	83,612	$3.603M	0.1%	$17.09	+2.5%	Common Stock	595017104
—	PWRSHS DWA HLTHCARE ETF	65,878	$3.573M	0.1%	$41813.09	—	ETF/Closed End	73935X351
IVW	ISHS S+P 500 GRW IDX ETF	33,109	$3.569M	0.1%	$95191.94	—	ETF/Closed End	464287309
IDOG	ALPS INTL SEC DV DOG ETF	151,881	$3.528M	0.1%	$23.23	—	ETF/Closed End	00162Q718
GPC	GENUINE PARTS COMPANY	42,527	$3.525M	0.1%	$58.90	+8.3%	Common Stock	372460105
—	DISCOVER FINL SVCS	67,628	$3.516M	0.1%	$42141.59	—	Common Stock	254709108
WELL	WELLTOWER INC	51,755	$3.505M	0.1%	$44.80	0.0%	REIT	95040Q104
DE	DEERE + COMPANY	47,247	$3.496M	0.1%	$68.30	+7.4%	Common Stock	244199105
—	HCP INC	92,572	$3.448M	0.1%	$39565.77	—	REIT	40414L109
PAYX	PAYCHEX INC	72,008	$3.43M	0.1%	$31.38	+8.7%	Common Stock	704326107
—	COCA-COLA ENTRPRS NEW	70,848	$3.426M	0.1%	$41192.87	—	Common Stock	19122T109
—	ENERGY TRANSFER PTNRS LP	83,138	$3.414M	0.1%	$47752.26	—	MLP	29273R109
—	UNILEVER PLC SPONS ADR	83,686	$3.413M	0.1%	$39220.19	—	Common Stock	904767704
AGG	ISHS CORE US AGGR BD ETF	31,063	$3.404M	0.1%	$108620.28	—	ETF/Closed End	464287226
BOND	PIMCO TTL RET ACTIVE ETF	32,068	$3.382M	0.1%	$98670.63	—	ETF/Closed End	72201R775
AIVL	WSDMTR DIV EX FINLS ETF	50,322	$3.382M	0.1%	$67431.79	—	ETF/Closed End	97717W406
—	PWRSHS DWA CONS CYCL ETF	74,394	$3.375M	0.1%	$34157.26	—	ETF/Closed End	73935X419
INTU	INTUIT INC	37,856	$3.36M	0.1%	$58.34	+53.3%	Common Stock	461202103
SJNK	SPDR BRCLY S/T H/YLD ETF	124,522	$3.355M	0.1%	$30199.32	—	ETF/Closed End	78468R408
—	AMER ELEC PWR CO INC	58,898	$3.349M	0.1%	$56.86	—	Common Stock	25537101
—	MEDLEY CAPITAL CORP	449,572	$3.345M	0.1%	$12866.74	—	Common Stock	58503F106
—	AMERICAN INTL GROUP NEW	58,724	$3.337M	0.1%	$56.83	—	Common Stock	26874784
ITW	ILLINOIS TOOL WORKS INC	39,937	$3.287M	0.1%	$56.34	+21.3%	Common Stock	452308109
NVDA	NVIDIA CORP	132,361	$3.263M	0.1%	$0.51	+2.5%	Common Stock	67066G104
—	CENTURYLINK INC	128,434	$3.226M	0.1%	$13325.05	—	Common Stock	156700106
—	MONSANTO COMPANY NEW	37,754	$3.222M	0.1%	$107665.50	—	Common Stock	61166W101
IVE	ISHS S+P 500 VAL IDX ETF	38,077	$3.2M	0.1%	$74730.55	—	ETF/Closed End	464287408
LOW	LOWES COMPANIES INC	46,413	$3.199M	0.1%	$33.93	+67.8%	Common Stock	548661107
—	VALEANT PHARM INTL INC	17,921	$3.197M	0.1%	$13885.14	—	Common Stock	91911K102
DEO	DIAGEO PLC NEW SPONS ADR	28,881	$3.113M	0.1%	$102827.89	—	Common Stock	25243Q205
UBSI	UNITED BANKSHARES INC WV	81,580	$3.099M	0.1%	$34.22	+14.7%	Common Stock	909907107
MAR	MARRIOTT INTL INC NEW A	45,410	$3.097M	0.1%	$46.64	+40.1%	Common Stock	571903202
—	KEURIG GREEN MTN INC	59,080	$3.08M	0.1%	$106359.41	—	Common Stock	49271M100
—	ASTRAZENECA PLC ADR	95,640	$3.043M	0.1%	$415.65	—	Common Stock	46353108
—	PWRSHS DWA INDL ETF	72,900	$3.03M	0.1%	$33322.88	—	ETF/Closed End	73935X369
—	PWRSHS SMCP MOMENTUM ETF	80,508	$2.997M	0.1%	$37723.29	—	ETF/Closed End	73936Q744
FVD	FT VAL LINE DIV INDX ETF	129,786	$2.958M	0.1%	$19399.48	—	ETF/Closed End	33734H106
GD	GENERAL DYNAMICS CORP	21,125	$2.914M	0.1%	$92.44	+24.9%	Common Stock	369550108
TXN	TEXAS INSTRUMENTS INC	58,594	$2.902M	0.1%	$33.72	+8.9%	Common Stock	882508104
—	UBS AG E TRACS ALERN ETN	106,758	$2.889M	0.1%	$40976.33	—	CD Par 10	902641646
—	ABERDEEN ASIA PACIFIC	633,885	$2.852M	0.1%	$4.50	—	ETF/Closed End	3009107
TIP	ISHS TIPS BD ETF	25,710	$2.846M	0.1%	$113360.56	—	ETF/Closed End	464287176
WDFC	WD 40 COMPANY	31,385	$2.795M	0.1%	$71.73	+3.2%	Common Stock	929236107
XLF	FINL SEL SECT SPDR ETF	123,183	$2.791M	0.1%	$16658.78	—	ETF/Closed End	81369Y605
VB	VNGRD SMALL CAP ETF	25,836	$2.789M	0.1%	$48322.21	—	ETF/Closed End	922908751
—	AMETEK INC NEW	53,278	$2.787M	0.1%	$52.31	—	Common Stock	31100100
—	SPECTRA ENERGY CORP	103,761	$2.726M	0.1%	$16570.12	—	Common Stock	847560109
VTI	VNGRD TTL STK MKT ETF	27,518	$2.717M	0.1%	$65578.57	—	ETF/Closed End	922908769
FXR	FT INDL PROD DUR A/D ETF	104,803	$2.707M	0.1%	$21538.56	—	ETF/Closed End	33734X150
PFLT	PENNANTPK FLTG RATE CAP	223,878	$2.673M	0.1%	$4.10	+8.7%	ETF/Closed End	70806A106
GS	GOLDMAN SACHS GROUP INC	15,321	$2.662M	0.1%	$134.61	+18.0%	Common Stock	38141G104
USMV	ISHS MSCI USA M/VLTY ETF	66,545	$2.635M	0.1%	$27724.26	—	ETF/Closed End	46429B697
—	COMCAST CRP NEW CL A SPL	45,888	$2.627M	0.1%	$45460.79	—	Common Stock	20030N200
TLT	ISHS 20+ TRSY ETF	21,132	$2.611M	0.1%	$52926.73	—	ETF/Closed End	464287432
—	ZIOPHARM ONCOLOGY INC	288,727	$2.601M	0.1%	$4466.88	—	Common Stock	98973P101
JBHT	HUNT JB TRANS SVC INC	35,936	$2.566M	0.1%	$71.87	-0.0%	Common Stock	445658107
—	ROYAL DUTCH SHELL ADR	54,053	$2.562M	0.1%	$58486.12	—	Common Stock	780259206
—	INGERSOLL RAND PLC	49,926	$2.535M	0.1%	$50.78	—	Common Stock	G47791101
EWBC	EAST WEST BANCORP INC	65,508	$2.517M	0.1%	$29.53	+12.8%	Common Stock	27579R104
BCE	BCE INC NEW	60,797	$2.49M	0.1%	$21.64	+3.1%	Common Stock	05534B760
—	MAGELLAN MIDSTRM PTNR LP	41,418	$2.49M	0.1%	$48173.04	—	MLP	559080106
—	QUINTILES TRANSTL HLDGS	35,724	$2.485M	0.1%	$57351.64	—	Common Stock	74876Y101
TJX	TJX COMPANIES INC NEW	34,747	$2.482M	0.1%	$23.81	+27.4%	Common Stock	872540109
—	MACQUARIE INFRA CORP	32,957	$2.461M	0.1%	$53647.98	—	Common Stock	55608B105
PRU	PRUDENTIAL FINL INC	32,011	$2.44M	0.1%	$49.94	+6.1%	Common Stock	744320102
LUV	SOUTHWEST AIRLINES CO	64,077	$2.437M	0.1%	$34.11	-4.0%	Common Stock	844741108
TGNA	TEGNA INC	108,733	$2.435M	0.1%	$16.94	0.0%	Common Stock	87901J105
CNI	CANADIAN NATL RAILWAY CO	42,857	$2.433M	0.1%	$50.55	-4.8%	Common Stock	136375102
—	ALLSTATE CORP	41,588	$2.422M	0.1%	$66.26	—	Common Stock	20002101
DHS	WSDMTR HI DIV FD ETF	43,506	$2.418M	0.1%	$49591.85	—	ETF/Closed End	97717W208
—	BLK FLT RT INCM STRAT FD	185,369	$2.399M	0.1%	$14214.44	—	ETF/Closed End	09255X100
AMP	AMERIPRISE FINL INC	21,789	$2.378M	0.1%	$100.70	-6.0%	Common Stock	03076C106
GLD	SPDR GOLD TRUST GOLD ETF	22,063	$2.358M	0.1%	$127665.05	—	Common Stock	78463V107
—	RAYTHEON COMPANY NEW	21,574	$2.357M	0.1%	$78132.41	—	Common Stock	755111507
RJF	RAYMOND JAMES FINANCIAL	47,449	$2.355M	0.1%	$29.98	+5.9%	Common Stock	754730109
—	ANADARKO PETROLEUM CORP	38,888	$2.348M	0.1%	$82.81	—	Common Stock	32511107
NVO	NOVO NORDISK AS ADR	43,219	$2.344M	0.1%	$56734.52	—	Common Stock	670100205
MDIV	FT M/A DIVRS INCM ETF	126,111	$2.318M	0.1%	$18106.51	—	ETF/Closed End	33738R100
CDW	CDW CORP	56,707	$2.317M	0.1%	$32.21	+4.2%	Common Stock	12514G108
FGD	FT DJ GLB SEL DIV ETF	107,195	$2.314M	0.1%	$22267.94	—	ETF/Closed End	33734X200
NMFC	NEW MOUNTAIN FIN CORP	169,567	$2.304M	0.1%	$4.05	+19.1%	Common Stock	647551100
SLV	ISHS SILVER TR ETF	165,502	$2.296M	0.1%	$12646.68	—	Common Stock	46428Q109
—	SOUTH JERSEY INDS INC	90,843	$2.294M	0.1%	$28020.03	—	Common Stock	838518108
—	CHICAGO BRDG+IRON COMPNY	57,753	$2.29M	0.1%	$46670.06	—	Common Stock	167250109
UGI	UGI CORP NEW	65,360	$2.276M	0.1%	$31.26	+11.7%	Common Stock	902681105
PAA	PLAINS ALL AMERN PIPELIN	73,907	$2.245M	0.1%	$49509.16	—	MLP	726503105
QQXT	FT NSDQ100 EX TECH ETF	58,595	$2.243M	0.1%	$29433.16	—	ETF/Closed End	33733E401
—	WILLIAMS PARTNERS NEW LP	70,028	$2.235M	0.1%	$49.22	—	Common Stock	96949L105
IBB	ISHS NASDAQ BIOTECH ETF	7,315	$2.219M	0.1%	$213787.70	—	ETF/Closed End	464287556
VLO	VALERO ENERGY CORP	36,723	$2.207M	0.1%	$34.96	+20.6%	Common Stock	91913Y100
IP	INTL PAPER COMPANY	58,377	$2.206M	0.1%	$27.13	+0.1%	Common Stock	460146103
YUM	YUM BRANDS INC	27,582	$2.205M	0.1%	$41.85	+19.1%	Common Stock	988498101
GPN	GLOBAL PAYMENTS INC	19,205	$2.203M	0.1%	$43.98	+20.0%	Common Stock	37940X102
IWO	ISHS RUSS 2000 GRW ETF	16,087	$2.155M	0.1%	$128754.60	—	ETF/Closed End	464287648
ITB	ISHS U S HOME CONSTR ETF	82,024	$2.141M	0.1%	$8224.08	—	ETF/Closed End	464288752
—	VECTOR GROUP LTD	94,128	$2.128M	0.1%	$17753.69	—	Common Stock	92240M108
PANW	PALO ALTO NETWORKS INC	12,340	$2.122M	0.1%	$22.36	+31.9%	Common Stock	697435105
IJJ	ISHS S+P MDCP400 VAL ETF	18,398	$2.122M	0.1%	$96041.82	—	ETF/Closed End	464287705
—	PWRSH BUILD AMER BD ETF	72,471	$2.122M	0.1%	$4632.58	—	ETF/Closed End	73937B407
IJR	ISHS CORE S+P SMCP ETF	19,870	$2.118M	0.1%	$86120.82	—	ETF/Closed End	464287804
—	ANNALY CAP MGMT INC	212,774	$2.1M	0.1%	$9.87	—	REIT	35710409
USB	U S BANCORP DE NEW	51,074	$2.095M	0.1%	$24.89	+19.8%	Common Stock	902973304
TROW	PRICE T ROWE GRP INC	30,109	$2.093M	0.1%	$51.67	-1.3%	Common Stock	74144T108
HAL	HALLIBURTON COMPANY	59,055	$2.088M	0.1%	$42.39	-24.1%	Common Stock	406216101
QTEC	FT NSDQ100 TECH INDX ETF	52,562	$2.069M	0.1%	$32447.02	—	ETF/Closed End	337345102
BTI	BRIT AMER TBCCO SPNS ADR	18,795	$2.069M	0.1%	$98647.83	—	Common Stock	110448107
RY	ROYAL BANK CDA MONTREAL	37,130	$2.051M	0.1%	$63.69	-10.6%	Common Stock	780087102
—	DUNKIN BRANDS GRP INC	41,684	$2.043M	0.1%	$48787.91	—	Common Stock	265504100
—	UNILEVER N V NY SHS NEW	50,583	$2.033M	0.1%	$38789.48	—	Common Stock	904784709
SPH	SUBURBAN PROPANE PTNR LP	61,203	$2.012M	0.1%	$40643.43	—	MLP	864482104
NFLX	NETFLIX INC	19,352	$1.998M	0.1%	$10.23	+5.0%	Common Stock	64110L106
—	GLBL X SUPER DIV ETF	101,660	$1.998M	0.1%	$11767.29	—	ETF/Closed End	37950E549
CWB	SPDR BRCLY CAP CONV ETF	44,610	$1.995M	0.1%	$36105.70	—	ETF/Closed End	78464A359
SHV	ISHS SHORT TREASURY ETF	18,043	$1.99M	0.1%	$110262.36	—	ETF/Closed End	464288679
DTRE	FT FTSE EN DEV R/E ETF	48,457	$1.982M	0.1%	$40414.82	—	ETF/Closed End	33736N101
OEF	ISHS S+P 100 INDX ETF	22,994	$1.949M	0.1%	$50128.70	—	ETF/Closed End	464287101
DOV	DOVER CORP COMMON	34,010	$1.945M	0.1%	$46.37	-9.0%	Common Stock	260003108
NOC	NORTHROP GRUMMAN CORP	11,692	$1.94M	0.1%	$84.96	+66.7%	Common Stock	666807102
MBB	ISHS MBS ETF	17,534	$1.922M	0.1%	$68059.93	—	ETF/Closed End	464288588
—	BUCKEYE PARTNERS LP	32,352	$1.918M	0.1%	$68324.27	—	MLP	118230101
EXC	EXELON CORP	63,899	$1.898M	0.1%	$15.09	+3.1%	Common Stock	30161N101
—	PWRSH CEF INCM CMPST ETF	90,160	$1.893M	0.1%	$16826.99	—	ETF/Closed End	73936Q843
GWRE	GUIDEWIRE SOFTWARE INC	35,650	$1.874M	0.1%	$45.14	+22.6%	Common Stock	40171V100
—	CLEARBRIDGE ENERGY RETRN	136,247	$1.873M	0.1%	$10096.07	—	ETF/Closed End	18469Q108
MDY	SPDR S+P MDCP 400 ETF	7,514	$1.87M	0.1%	$226600.56	—	ETF/Closed End	78467Y107
VMBS	VNGRD MTG BKD SEC ETF	34,248	$1.827M	0.1%	$49150.15	—	ETF/Closed End	92206C771
NGL	NGL ENERGY PARTNERS LP	91,420	$1.826M	0.1%	$33435.69	—	Common Stock	62913M107
MUB	ISHS NATL AMT FR MUN ETF	16,607	$1.819M	0.1%	$106047.55	—	ETF/Closed End	464288414
—	RITE AID CORP	298,784	$1.814M	0.1%	$5149.45	—	Common Stock	767754104
IGF	ISHS GLB INFRA ETF	48,045	$1.813M	0.1%	$33454.79	—	ETF/Closed End	464288372
—	KKR + COMPANY UNITS	108,058	$1.813M	0.1%	$23462.94	—	Common Stock	48248M102
—	SOVRAN SELF STORAGE INC	19,165	$1.807M	0.1%	$28816.31	—	REIT	84610H108
—	AQUA AMERICA INC	68,152	$1.804M	0.1%	$26.47	—	Common Stock	03836W103
SWK	STANLEY BLACK + DECKER	18,435	$1.788M	0.1%	$58.84	+34.0%	Common Stock	854502101
STAG	STAG INDUSTRIAL INC	97,620	$1.778M	0.1%	$20079.15	—	Common Stock	85254J102
—	VOYA PRIME RT SBI	351,281	$1.777M	0.1%	$177.13	—	ETF/Closed End	92913A100
TSN	TYSON FOODS INC CLASS A	41,118	$1.772M	0.1%	$32.38	+2.9%	Common Stock	902494103
—	AVAGO TECHNOLOGIES LTD	14,091	$1.762M	0.0%	$57553.72	—	Common Stock	Y0486S104
DRI	DARDEN RESTAURANTS INC	25,407	$1.741M	0.0%	$39.25	+20.2%	Common Stock	237194105
ITOT	ISHS S+P TTL US STK ETF	19,854	$1.739M	0.0%	$91.74	—	ETF/Closed End	464287150
ET	ENERGY TRANSFER EQTY LP	83,462	$1.737M	0.0%	$23999.14	—	MLP	29273V100
DWX	SPDR S+P INTL DIV ETF	51,116	$1.736M	0.0%	$43414.57	—	ETF/Closed End	78463X772
MGK	VNGRD MEGA CAP GRWTH ETF	22,183	$1.725M	0.0%	$55544.48	—	ETF/Closed End	921910816
FDD	FT STOX EURO SEL DIV ETF	144,265	$1.72M	0.0%	$13844.04	—	ETF/Closed End	33735T109
SPFF	GLBL X SUPERINCM PFD ETF	126,028	$1.694M	0.0%	$11812.24	—	ETF/Closed End	37950E333
CPB	CAMPBELL SOUP COMPANY	33,398	$1.693M	0.0%	$31.87	+11.5%	Common Stock	134429109
IXJ	ISHS GLB HLTHCR ETF	17,146	$1.688M	0.0%	$71313.43	—	ETF/Closed End	464287325
—	ACE LTD	16,198	$1.675M	0.0%	$103.41	—	Common Stock	H0023R105
—	PWRSH DYN BYBK ACHVR ETF	38,183	$1.672M	0.0%	$21250.46	—	ETF/Closed End	73935X286
EFAV	ISHS MSCI MIN VOL ETF	26,696	$1.666M	0.0%	$2617.56	—	ETF/Closed End	46429B689
—	TRANSCANADA CORP	52,565	$1.66M	0.0%	$44443.41	—	Common Stock	89353D107
—	NATIONAL OILWELL VARCO	44,053	$1.659M	0.0%	$76633.84	—	Common Stock	637071101
—	PWRSH KBW HI DIV FIN ETF	74,835	$1.643M	0.0%	$12819.10	—	ETF/Closed End	73936Q793
—	ANTHEM INC	11,711	$1.64M	0.0%	$10529.61	—	Common Stock	36752103
HALO	HALOZYME THERAPEUTICS	120,899	$1.624M	0.0%	$9.25	+117.2%	Common Stock	40637H109
NNN	NATL RETAIL PPTYS INC	44,525	$1.615M	0.0%	$34346.56	—	REIT	637417106
—	ACTIVISION BLIZZARD INC	52,066	$1.608M	0.0%	$30.88	—	Common Stock	00507V109
—	CANADIAN PAC RAILWAY LTD	11,199	$1.608M	0.0%	$171886.56	—	Common Stock	13645T100
—	CALAMOS STRAT TOT RETURN	172,478	$1.602M	0.0%	$9667.57	—	ETF/Closed End	128125101
TELFY	TELEFONICA S A SPONS ADR	131,870	$1.588M	0.0%	$15259.16	—	Common Stock	879382208
BABA	ALIBABA GRP HLDG SPN ADS	26,916	$1.587M	0.0%	$58.96	—	Common Stock	01609W102
ULTA	ULTA SALON COSMETICS	9,715	$1.587M	0.0%	$117.69	+39.9%	Common Stock	90384S303
—	CBRE CLARION REAL EST FD	213,815	$1.578M	0.0%	$7963.30	—	ETF/Closed End	12504G100
ZBH	ZIMMER BIOMET HLDGS INC	16,782	$1.576M	0.0%	$81.19	+13.3%	Common Stock	98956P102
—	NUVEEN MUNICIPAL VALUE F	160,346	$1.573M	0.0%	$7239.94	—	ETF/Closed End	670928100
EEM	ISHS MSCI EMG MKT ETF	47,947	$1.572M	0.0%	$41129.95	—	ETF/Closed End	464287234
HSIC	SCHEIN HENRY INC	11,787	$1.564M	0.0%	$42.33	+30.9%	Common Stock	806407102
DEM	WSDMTR E/M HI DIV ETF	46,665	$1.562M	0.0%	$51418.78	—	ETF/Closed End	97717W315
OXY	OCCIDENTAL PETRO CORP	23,566	$1.559M	0.0%	$61.40	-16.4%	Common Stock	674599105
—	LAZARD LTD SHARES A	35,776	$1.549M	0.0%	$43.30	—	MLP	G54050102
—	PEPCO HLDGS INC	63,857	$1.547M	0.0%	$18896.03	—	Common Stock	713291102
—	LIBERTY GLOBAL PLC C	37,684	$1.546M	0.0%	$41.03	—	Common Stock	G5480U120
IPGP	IPG PHOTONICS CORP	20,243	$1.538M	0.0%	$70.99	+19.4%	Common Stock	44980X109
—	REVSHS SMCP ETF	29,985	$1.522M	0.0%	$49866.64	—	ETF/Closed End	761396308
PEG	PUB SVC ENTERPRISE GROUP	35,745	$1.507M	0.0%	$23.23	+22.2%	Common Stock	744573106
—	ALLIANT ENERGY CORP	25,623	$1.499M	0.0%	$1239.23	—	Common Stock	18802108
JBLU	JETBLUE AIRWAYS CORP	58,114	$1.498M	0.0%	$12.26	+92.2%	Common Stock	477143101
VDC	VNGRD CNSMR STAPLES ETF	12,337	$1.496M	0.0%	$34976.79	—	ETF/Closed End	92204A207
—	BAXALTA INC	47,361	$1.492M	0.0%	$31.50	—	Common Stock	07177M103
SPG	SIMON PPTY GRP INC NEW	8,109	$1.49M	0.0%	$97.87	+11.1%	REIT	828806109
SHY	ISHS 1-3YR TRS ETF	17,461	$1.484M	0.0%	$56614.74	—	ETF/Closed End	464287457
GLW	CORNING INC	86,462	$1.48M	0.0%	$11.61	+17.5%	Common Stock	219350105
—	POTASH CORP SASK INC	71,988	$1.479M	0.0%	$31674.08	—	Common Stock	73755L107
SOXX	ISHS PHLX SEMICNDCTR ETF	18,104	$1.475M	0.0%	$79035.81	—	ETF/Closed End	464287523
NJR	NEW JERSEY RES CORP	49,095	$1.474M	0.0%	$18.64	+8.2%	Common Stock	646025106
NUE	NUCOR CORP	39,145	$1.47M	0.0%	$35.29	-5.0%	Common Stock	670346105
—	ROYAL DUTCH SHELL ADR B	30,960	$1.47M	0.0%	$66954.98	—	Common Stock	780259107
M	MACYS INC	28,236	$1.449M	0.0%	$49.00	+28.0%	Common Stock	55616P104
IYJ	ISHS U S INDLS ETF	14,985	$1.445M	0.0%	$99461.80	—	ETF/Closed End	464287754
FPX	FT US IPOX INDX ETF	29,552	$1.439M	0.0%	$37945.79	—	ETF/Closed End	336920103
—	SCANA CORP NEW	25,510	$1.435M	0.0%	$50504.59	—	Common Stock	80589M102
VTR	VENTAS INC	25,491	$1.429M	0.0%	$45.75	-9.2%	REIT	92276F100
—	XEROX CORP	145,838	$1.419M	0.0%	$11665.22	—	Common Stock	984121103
—	ALCOA INC	145,771	$1.408M	0.0%	$9.66	—	Common Stock	13817101
VDE	VNGRD ENERGY ETF	16,590	$1.406M	0.0%	$103045.62	—	ETF/Closed End	92204A306
—	SAINT JUDE MEDICAL INC	22,127	$1.396M	0.0%	$41680.87	—	Common Stock	790849103
—	NUVEEN PA INVT QUALITY	106,089	$1.392M	0.0%	$12744.25	—	ETF/Closed End	670972108
SHW	SHERWIN WILLIAMS CO	6,207	$1.383M	0.0%	$53.81	+47.9%	Common Stock	824348106
—	PIEDMONT NATURAL GAS	34,462	$1.381M	0.0%	$29491.04	—	Common Stock	720186105
BLV	VNGRD LNG TRM BD IDX ETF	15,393	$1.375M	0.0%	$74181.59	—	ETF/Closed End	921937793
—	TESORO LOGISTICS LP	30,525	$1.374M	0.0%	$62979.14	—	MLP	88160T107
SWKS	SKYWORKS SOLUTIONS INC	16,301	$1.373M	0.0%	$55.09	+34.2%	Common Stock	83088M102
—	TOTAL S A SPONS ADR	30,654	$1.371M	0.0%	$51214.06	—	Common Stock	89151E109
HAS	HASBRO INC	19,005	$1.371M	0.0%	$41.15	+33.3%	Common Stock	418056107
VOOV	VNGRD S+P 500 VAL ETF	16,951	$1.371M	0.0%	$75957.97	—	ETF/Closed End	921932703
—	PWRSH KBW BANK ETF	38,023	$1.367M	0.0%	$32249.64	—	ETF/Closed End	73937B746
—	ALLEGHANY CORP DE	2,912	$1.363M	0.0%	$487.02	—	Common Stock	17175100
FTGC	FT VII GLB TACTICAL ETF	61,198	$1.36M	0.0%	$24547.53	—	ETF/Closed End	33739H101
PNW	PINNACLE WEST CAP CORP	21,139	$1.356M	0.0%	$36.07	+12.8%	Common Stock	723484101
VTWO	VNGRD RUS 2000 INDX ETF	15,467	$1.355M	0.0%	$58815.86	—	ETF/Closed End	92206C664
EMLP	FT N A ENRGY INFRA ETF	61,543	$1.347M	0.0%	$26424.69	—	ETF/Closed End	33738D101
—	AIR PDTS + CHEMICALS INC	10,448	$1.333M	0.0%	$15180.65	—	Common Stock	9158106
—	MARATHON OIL CORP	86,221	$1.328M	0.0%	$24607.86	—	Common Stock	565849106
—	AFFILIATED MGRS GRP INC	7,761	$1.327M	0.0%	$63968.62	—	Common Stock	8252108
PSA	PUBLIC STORAGE INC	6,270	$1.327M	0.0%	$112.88	+19.8%	REIT	74460D109
—	PINNACLE FOODS INC DE	31,639	$1.325M	0.0%	$29754.60	—	Common Stock	72348P104
AB	ALLIANCEBERNSTEIN HLDG	49,827	$1.325M	0.0%	$26.59	—	MLP	01881G106
—	AGRIUM INC	14,756	$1.321M	0.0%	$103.94	—	Common Stock	8916108
PNNT	PENNANTPARK INVT CORP	201,497	$1.304M	0.0%	$2.42	-12.9%	Common Stock	708062104
—	ENBRIDGE ENERGY PTNRS LP	52,663	$1.302M	0.0%	$31092.62	—	MLP	29250R106
XLU	UTILS SEL SECT SPDR ETF	30,034	$1.3M	0.0%	$40086.91	—	ETF/Closed End	81369Y886
COR	AMERISOURCEBERGEN CORP	13,638	$1.296M	0.0%	$50.64	+53.0%	Common Stock	03073E105
REGN	REGENERON PHARMACEUTICAL	2,779	$1.293M	0.0%	$417.43	+27.9%	Common Stock	75886F107
—	AMERIGAS PARTNERS LP	31,101	$1.292M	0.0%	$47.53	—	MLP	30975106
ABCB	AMERIS BANCORP	44,512	$1.28M	0.0%	$23.81	0.0%	Common Stock	03076K108
—	BROOKFIELD ASSET MGMNT A	40,693	$1.279M	0.0%	$38104.31	—	Common Stock	112585104
WDC	WESTERN DIGITAL CORP	16,036	$1.274M	0.0%	$54.36	-6.4%	Common Stock	958102105
MU	MICRON TECHNOLOGY INC	84,422	$1.265M	0.0%	$26.77	-37.3%	Common Stock	595112103
IGHG	PROSHARES INVT GRADE ETF	17,188	$1.262M	0.0%	$72363.11	—	ETF/Closed End	74347B607
—	KELLOGG COMPANY	18,798	$1.251M	0.0%	$39.28	+10.2%	Common Stock	487836108
CMS	CMS ENERGY CORP	35,264	$1.246M	0.0%	$24.43	+1.5%	Common Stock	125896100
TRN	TRINITY INDUSTRIES INC	54,856	$1.244M	0.0%	$19.53	-29.9%	Common Stock	896522109
CAH	CARDINAL HEALTH INC	16,150	$1.241M	0.0%	$52.02	+19.7%	Common Stock	14149Y108
—	ITC HOLDINGS CORP	37,160	$1.239M	0.0%	$22344.95	—	Common Stock	465685105
XHB	SPDR S+P HOMEBLDRS ETF	35,969	$1.231M	0.0%	$22030.56	—	ETF/Closed End	78464A888
—	LANDMARK INFRA PRTNRS LP	82,728	$1.231M	0.0%	$5415.88	—	Common Stock	51508J108
SU	SUNCOR ENERGY INC NEW	46,041	$1.23M	0.0%	$22.61	-17.9%	Common Stock	867224107
—	AMERICAN STS WTR CO	29,687	$1.229M	0.0%	$18157.24	—	Common Stock	29899101
WEC	WEC ENERGY GROUP INC	23,403	$1.222M	0.0%	$34.11	+2.0%	Common Stock	92939U106
ICLR	ICON PLC	17,167	$1.218M	0.0%	$75.27	0.0%	Common Stock	G4705A100
HIG	HARTFORD FINL SVCS GROUP	26,533	$1.215M	0.0%	$22.97	+61.0%	Common Stock	416515104
—	ALBEMARLE CORP	27,450	$1.211M	0.0%	$51.35	—	Common Stock	12653101
ES	EVERSOURCE ENERGY	23,850	$1.207M	0.0%	$36.14	-6.8%	Common Stock	30040W108
IEFA	ISHS CORE MSCI EAFE ETF	22,772	$1.203M	0.0%	$50928.21	—	ETF/Closed End	46432F842
—	TESORO CORP	12,335	$1.199M	0.0%	$54123.33	—	Common Stock	881609101
ICF	ISHS C+S REIT ETF	12,864	$1.191M	0.0%	$58562.14	—	ETF/Closed End	464287564
DMRC	DIGIMARC CORP NEW	38,925	$1.189M	0.0%	$30.68	+21.7%	Common Stock	25381B101
—	LEGG MASON INC	28,451	$1.184M	0.0%	$33729.98	—	Common Stock	524901105
—	ALEXION PHARMS INC	7,569	$1.184M	0.0%	$31713.63	—	Common Stock	15351109
PTLC	PACER TRENDPILOT 750 ETF	50,003	$1.179M	0.0%	$23.58	—	ETF/Closed End	69374H105
TDIV	FT NSDQ TECH DIV IDX ETF	48,642	$1.178M	0.0%	$26516.85	—	ETF/Closed End	33738R118
—	FLAMEL TECH SA SPONS ADR	72,200	$1.178M	0.0%	$10941.23	—	Common Stock	338488109
—	PROSH VX S/T FUT NEW ETF	68,943	$1.178M	0.0%	$5087.29	—	ETF/Closed End	74347W361
VCSH	VNGRD SHRT TRM CORP ETF	14,640	$1.167M	0.0%	$75920.71	—	ETF/Closed End	92206C409
—	GUGG ENHD SHORT DUR ETF	23,302	$1.166M	0.0%	$44566.00	—	ETF/Closed End	18383M654
—	TWITTER INC	43,283	$1.166M	0.0%	$21901.10	—	Common Stock	90184L102
CFR	CULLEN FROST BANKERS INC	18,296	$1.163M	0.0%	$54.05	-7.2%	Common Stock	229899109
—	MARKWEST ENERGY PTNRS LP	27,057	$1.161M	0.0%	$66943.30	—	MLP	570759100
IYR	ISHS US RL EST ETF	16,303	$1.157M	0.0%	$65352.52	—	ETF/Closed End	464287739
XLI	INDL SEL SECT SPDR ETF	23,170	$1.156M	0.0%	$27270.17	—	ETF/Closed End	81369Y704
DDD	THREE D SYS CORP DEL NEW	99,958	$1.155M	0.0%	$46.30	-70.0%	Common Stock	88554D205
SEE	SEALED AIR CORP NEW	24,565	$1.152M	0.0%	$31.93	+35.8%	Common Stock	81211K100
IOO	ISHS GLB 100 IDX ETF	16,648	$1.152M	0.0%	$59730.18	—	ETF/Closed End	464287572
—	KANSAS CITY STHRN NEW	12,661	$1.151M	0.0%	$101153.30	—	Common Stock	485170302
BMRN	BIOMARIN PHARMACEUTICAL	10,885	$1.146M	0.0%	$74.29	+79.8%	Common Stock	09061G101
—	WESTERN INFLATION LKD	107,890	$1.138M	0.0%	$11634.79	—	ETF/Closed End	95766Q106
—	OAKTREE CAP GROUP LLC A	22,986	$1.138M	0.0%	$19070.22	—	Common Stock	674001201
—	BT GROUP PLC ADR	17,829	$1.137M	0.0%	$55195.83	—	Common Stock	05577E101
—	BRYN MAWR BANK CORP	36,526	$1.135M	0.0%	$12189.86	—	Common Stock	117665109
DFE	WSDMTR EURO S/C DIV ETF	20,917	$1.126M	0.0%	$59852.87	—	ETF/Closed End	97717W869
RPM	RPM INTERNATIONAL INC	26,850	$1.125M	0.0%	$35.34	+28.8%	Common Stock	749685103
—	NATIONAL GRID PLC ADR	16,160	$1.125M	0.0%	$59834.14	—	Common Stock	636274300
WPC	W P CAREY INC	19,356	$1.119M	0.0%	$36979.81	—	Common Stock	92936U109
LYB	LYONDELLBASELL N V CL A	13,398	$1.117M	0.0%	$51.33	-3.0%	Common Stock	N53745100
—	PIMCO INCOME STRAT FD II	126,233	$1.116M	0.0%	$2099.10	—	ETF/Closed End	72201J104
—	MKT VECT INTRM MUN ETF	46,920	$1.109M	0.0%	$22355.40	—	ETF/Closed End	57060U845
—	PHYSICIANS REALTY TR	73,506	$1.109M	0.0%	$13233.86	—	Common Stock	71943U104
—	CBS CORP NEW CL B	27,741	$1.107M	0.0%	$40375.18	—	Common Stock	124857202
CODI	COMPASS DIVS HLDGS SBI	68,590	$1.106M	0.0%	$7.60	+9.2%	Common Stock	20451Q104
MSEX	MIDDLESEX WATER COMPANY	46,340	$1.105M	0.0%	$20.54	+11.7%	Common Stock	596680108
FCX	FREEPORT MCMORAN INC	113,759	$1.102M	0.0%	$24.18	-55.2%	Common Stock	35671D857
—	HARRIS CORP DEL	15,064	$1.102M	0.0%	$60409.17	—	Common Stock	413875105
FLR	FLUOR CORP NEW	25,950	$1.099M	0.0%	$55.18	-23.0%	Common Stock	343412102
—	PWRSH INTL DIV ACHVR ETF	75,730	$1.094M	0.0%	$11167.73	—	ETF/Closed End	73935X716
TSM	TAIWAN SEMICON MFG CO	52,624	$1.092M	0.0%	$12082.62	—	Common Stock	874039100
R	RYDER SYSTEM INC	14,727	$1.09M	0.0%	$91.09	-6.3%	Common Stock	783549108
IWP	ISHS RUSS MDCP GRW ETF	12,265	$1.087M	0.0%	$49834.56	—	ETF/Closed End	464287481
—	ARCHER DANIELS MIDLAND C	26,229	$1.087M	0.0%	$47.40	—	Common Stock	39483102
ENB	ENBRIDGE INC	29,225	$1.085M	0.0%	$23.10	-0.4%	Common Stock	29250N105
—	BRCLY S+P500 VIXMID ETN	83,279	$1.083M	0.0%	$13.00	—	CD Par 10	06740C519
IGV	ISHS NA TECH SOFTWAR ETF	11,436	$1.082M	0.0%	$85295.18	—	ETF/Closed End	464287515
TM	TOYOTA MTR CORP SPON ADR	9,203	$1.079M	0.0%	$112088.03	—	Common Stock	892331307
—	ROYCE VALUE TRUST INC	92,714	$1.066M	0.0%	$13681.82	—	ETF/Closed End	780910105
OFS	OFS CAPITAL CORP	103,153	$1.056M	0.0%	$12.46	-11.1%	Common Stock	67103B100
CBRL	CRACKER BARREL OLD CTRY	7,165	$1.055M	0.0%	$61.56	+55.0%	Common Stock	22410J106
LEA	LEAR CORP NEW	9,690	$1.054M	0.0%	$81.38	+6.1%	Common Stock	521865204
GEL	GENESIS ENERGY LP	27,433	$1.052M	0.0%	$49666.56	—	MLP	371927104
TD	TORONTO DOMINION BK NEW	26,510	$1.045M	0.0%	$45.30	-12.1%	Common Stock	891160509
—	ALPINE GLBL PREMIER PPTY	185,690	$1.036M	0.0%	$5.58	—	ETF/Closed End	02083A103
EG	EVEREST REINSURANCE GRP	5,954	$1.032M	0.0%	$145.28	0.0%	Common Stock	G3223R108
PFG	PRINCIPAL FINANCIAL GRP	21,505	$1.018M	0.0%	$32.67	+7.8%	Common Stock	74251V102
VBK	VNGRD SMLL CAP GRWTH ETF	8,586	$1.011M	0.0%	$117307.77	—	ETF/Closed End	922908595
—	WHOLE FOODS MARKET INC	31,859	$1.008M	0.0%	$44200.93	—	Common Stock	966837106
IMO	IMPERIAL OIL LTD NEW	31,900	$1.008M	0.0%	$32.46	-15.8%	Common Stock	453038408
CRM	SALESFORCE.COM INC	14,523	$1.008M	0.0%	$58.42	+19.9%	Common Stock	79466L302
—	H+R BLOCK INC	27,851	$1.008M	0.0%	$32.06	—	Common Stock	93671105
BUD	ANHEUSER BUSCH INBEV	9,476	$1.007M	0.0%	$101315.54	—	Common Stock	03524A108
COF	CAPITAL ONE FINL CORP	13,874	$1.006M	0.0%	$65.40	+1.8%	Common Stock	14040H105
MPC	MARATHON PETROLEUM CORP	21,695	$1.005M	0.0%	$32.16	+15.7%	Common Stock	56585A102
EEMV	ISHS E/M MIN VLTY ETF	20,141	$1.003M	0.0%	$22754.81	—	ETF/Closed End	464286533
—	FIREEYE INC	31,448	$1.001M	0.0%	$22796.40	—	Common Stock	31816Q101
ROST	ROSS STORES INC	20,598	$998K	0.0%	$45.36	+1.6%	Common Stock	778296103
—	PRAXAIR INC	9,791	$997K	0.0%	$89787.77	—	Common Stock	74005P104
—	GUGG S+P PURE GRW ETF	12,792	$990K	0.0%	$83.05	—	ETF/Closed End	78355W403
—	HANCOCK JOHN FINL OPPTYS	38,948	$985K	0.0%	$23.47	—	ETF/Closed End	409735206
—	MKT VCTR CEF MUN INC ETF	38,275	$984K	0.0%	$25.71	—	ETF/Closed End	57060U332
ISRG	INTUITIVE SURGICAL NEW	2,133	$980K	0.0%	$45.90	+23.4%	Common Stock	46120E602
—	MYLAN N V EURO	24,261	$977K	0.0%	$40.27	—	Common Stock	N59465109
UAL	UNITED CONTINENTAL HLDGS	18,411	$977K	0.0%	$51.34	+9.9%	Common Stock	910047109
—	BOB EVANS FARMS INC	22,345	$969K	0.0%	$46.25	—	Common Stock	96761101
TOTL	SPDR DBLLIN T/R TACT ETF	19,487	$965K	0.0%	$17327.50	—	ETF/Closed End	78467V848
—	JPM ALERIAN MLP ETN	31,757	$965K	0.0%	$40533.69	—	CD Par 10	46625H365
WSM	WILLIAMS SONOMA INC	12,620	$964K	0.0%	$31.13	+2.1%	Common Stock	969904101
DVA	DAVITA HLTHCARE PARTNERS	13,316	$963K	0.0%	$63.88	+21.4%	Common Stock	23918K108
—	TECO ENERGY INC	36,614	$961K	0.0%	$17213.54	—	Common Stock	872375100
MS	MORGAN STANLEY	30,507	$961K	0.0%	$21.73	+25.5%	Common Stock	617446448
VFH	VNGRD FINANCIALS ETF	20,736	$960K	0.0%	$30660.35	—	ETF/Closed End	92204A405
—	BAXTER INTL INC	29,132	$957K	0.0%	$68.50	—	Common Stock	71813109
—	ONEOK PARTNERS LP	32,564	$953K	0.0%	$47896.10	—	MLP	68268N103
GAIN	GLADSTONE INVT CORP	134,921	$950K	0.0%	$2.14	+24.1%	ETF/Closed End	376546107
—	SILVER SPRING NTWKS INC	73,793	$950K	0.0%	$13096.31	—	Common Stock	82817Q103
DTD	WSDMTR TTL DIV ETF	13,965	$948K	0.0%	$32583.69	—	ETF/Closed End	97717W109
—	SR HSG PPTYS TR SBI	58,469	$947K	0.0%	$17478.58	—	REIT	81721M109
IHDG	WSDMTREE INTL HDG DV ETF	38,039	$947K	0.0%	$25071.78	—	ETF/Closed End	97717X594
LULU	LULULEMON ATHLETICA INC	18,650	$945K	0.0%	$58.44	+4.3%	Common Stock	550021109
VTWV	VNGRD RUS2000 VL IN ETF	12,033	$939K	0.0%	$74995.60	—	ETF/Closed End	92206C649
PNR	PENTAIR PLC	18,293	$934K	0.0%	$33.02	0.0%	Common Stock	G7S00T104
—	XILINX INC	22,032	$934K	0.0%	$36166.36	—	Common Stock	983919101
RICK	RCI HOSPITALITY HLDGS	89,415	$932K	0.0%	$11.39	-2.2%	Common Stock	74934Q108
—	ISHS INTL INFL LKD ETF	23,649	$930K	0.0%	$46725.44	—	ETF/Closed End	46429B770
NOBL	PROSH S+P 500 DV ARI ETF	19,886	$925K	0.0%	$33621.41	—	ETF/Closed End	74348A467
—	PROSH SHRT S+P500 1X ETF	41,011	$923K	0.0%	$22.51	—	ETF/Closed End	74347R503
—	PRECISION CASTPARTS CORP	3,979	$914K	0.0%	$198233.42	—	Common Stock	740189105
—	GOVERNMENT PPTYS INC TR	57,099	$914K	0.0%	$21304.23	—	REIT	38376A103
HCA	HCA HOLDINGS INC	11,766	$910K	0.0%	$61.37	+34.1%	Common Stock	40412C101
DG	DOLLAR GENERAL CORP NEW	12,527	$907K	0.0%	$66.44	+0.5%	Common Stock	256677105
—	PWRSH DWA D/M MOMENT ETF	40,335	$906K	0.0%	$25405.40	—	ETF/Closed End	73936Q108
MKC	MC CORMICK + COMPANY	11,021	$906K	0.0%	$29.53	+13.0%	Common Stock	579780206
—	STONEMOR PARTNERS LP	33,097	$903K	0.0%	$18884.43	—	MLP	86183Q100
—	LEUCADIA NATIONAL CORP	44,560	$903K	0.0%	$26018.96	—	Common Stock	527288104
DVN	DEVON ENERGY CORP NEW	24,256	$900K	0.0%	$40.63	-22.4%	Common Stock	25179M103
—	BROCADE COMMS SYS NEW	86,398	$897K	0.0%	$10.38	—	Common Stock	111621306
QRVO	QORVO INC	19,873	$895K	0.0%	$71.77	-15.9%	Common Stock	74736K101
INDA	ISHS MSCI INDIA ETF	31,310	$895K	0.0%	$27250.92	—	ETF/Closed End	46429B598
—	CLEARBRIDGE ENERGY MLP	51,637	$894K	0.0%	$24689.18	—	ETF/Closed End	184692101
SYK	STRYKER CORP	9,397	$884K	0.0%	$59.81	+47.0%	Common Stock	863667101
—	GANNETT SPINCO INC	59,638	$878K	0.0%	$13990.01	—	Common Stock	36473H104
—	CERNER CORP	14,483	$868K	0.0%	$56357.54	—	Common Stock	156782104
—	PWRSH S+P500 HI BETA ETF	30,517	$868K	0.0%	$30093.53	—	ETF/Closed End	73937B829
—	SPRAGUE RESOURCES LP	45,455	$865K	0.0%	$15085.18	—	Common Stock	849343108
FYT	FT SMCP VAL ALPHADX ETF	31,633	$865K	0.0%	$14902.92	—	ETF/Closed End	33737M409
—	BAIDU INC SPONS ADR CL A	6,284	$863K	0.0%	$16909.63	—	Common Stock	56752108
—	HARVEST CAPITAL CREDIT	72,437	$863K	0.0%	$13355.27	—	Common Stock	41753F109
—	BANK MONTREAL QUEBEC	15,781	$861K	0.0%	$19031.35	—	Common Stock	63671101
VSS	VNGRD FTSE SMALL CAP ETF	9,465	$858K	0.0%	$71088.23	—	ETF/Closed End	922042718
—	FIFTH STREET FIN CORP	138,412	$854K	0.0%	$9621.76	—	Common Stock	31678A103
ATI	ALLEGHENY TECHNOLOGIES	59,986	$851K	0.0%	$20.12	0.0%	Common Stock	01741R102
MTB	M+T BANK CORP	6,944	$847K	0.0%	$80.63	+15.7%	Common Stock	55261F104
SNN	SMITH + NEPHEW PLC ADR	24,191	$847K	0.0%	$48638.98	—	Common Stock	83175M205
SIMO	SILICON MOTION TECH CORP	30,975	$846K	0.0%	$8287.25	—	Common Stock	82706C108
VOE	VNGRD MDCP VAL ETF	10,162	$846K	0.0%	$76652.43	—	ETF/Closed End	922908512
BXP	BOSTON PROPERTIES INC	7,111	$842K	0.0%	$79.13	-0.9%	REIT	101121101
OTTR	OTTER TAIL CORP	32,199	$839K	0.0%	$19.67	-1.8%	Common Stock	689648103
IEI	ISHS 3-7Y TRSY ETF	6,687	$834K	0.0%	$52720.05	—	ETF/Closed End	464288661
MTN	VAIL RESORTS INC	7,946	$832K	0.0%	$108.14	0.0%	Common Stock	91879Q109
IFV	FIRST TR VI DW INTL ETF	48,625	$831K	0.0%	$12455.92	—	ETF/Closed End	33738R886
IEMG	ISHS CORE MSCI E/MKT ETF	20,819	$830K	0.0%	$37045.98	—	ETF/Closed End	46434G103
NEM	NEWMONT MNG CORP HLDG CO	51,596	$829K	0.0%	$21.70	-35.4%	Common Stock	651639106
ICE	INTERCONTINENTAL EXCH	3,496	$822K	0.0%	$38.55	+5.1%	Common Stock	45866F104
MRCC	MONROE CAPITAL CORP	58,761	$817K	0.0%	$4.06	+10.1%	Common Stock	610335101
RSG	REPUBLIC SERVICES INC	19,768	$814K	0.0%	$28.11	+22.2%	Common Stock	760759100
FKU	FT UTD KNGDM ALPHADX ETF	20,253	$812K	0.0%	$34509.68	—	ETF/Closed End	33737J224
—	ISHS MTG RL EST CPD ETF	81,549	$811K	0.0%	$7559.15	—	ETF/Closed End	464288539
EOG	EOG RESOURCES INC	11,098	$808K	0.0%	$75.67	-24.5%	Common Stock	26875P101
—	NEWFIELD EXPLORATION	24,526	$807K	0.0%	$32409.61	—	Common Stock	651290108
—	SPDR BARC S/T MUN ETF	32,821	$800K	0.0%	$24269.62	—	ETF/Closed End	78464A425
IXP	ISHS GLB TELECOM ETF	14,108	$800K	0.0%	$50359.13	—	ETF/Closed End	464287275
SNA	SNAP ON INC	5,286	$798K	0.0%	$98.24	+27.9%	Common Stock	833034101
OHI	OMEGA HEALTHCARE	22,656	$796K	0.0%	$33029.37	—	REIT	681936100
IYF	ISHS U S FINANCIALS ETF	9,436	$794K	0.0%	$78348.75	—	ETF/Closed End	464287788
IHI	ISHS US MED DVCS ETF	7,121	$792K	0.0%	$68479.30	—	ETF/Closed End	464288810
SEB	SEABOARD CORP DEL	257	$791K	0.0%	$3256.64	0.0%	Common Stock	811543107
DKS	DICKS SPORTING GOODS INC	15,950	$791K	0.0%	$36.49	+4.7%	Common Stock	253393102
VXUS	VNGRD TOTAL INTL STK ETF	17,786	$788K	0.0%	$44.30	—	ETF/Closed End	921909768
LEG	LEGGETT + PLATT INC	19,089	$787K	0.0%	$35.77	+30.5%	Common Stock	524660107
—	PWRSH GL LST PRIV EQ ETF	74,595	$783K	0.0%	$11686.92	—	ETF/Closed End	73935X195
FSZ	FT SWITZRLD ALPHADX ETF	20,911	$780K	0.0%	$33131.89	—	ETF/Closed End	33737J232
—	AMERICAN CAMPUS CMNTYS	21,435	$777K	0.0%	$42.87	—	Common Stock	24835100
—	COLUMBIA SELIGMAN GRWTH	47,288	$773K	0.0%	$13430.04	—	ETF/Closed End	19842X109
MOS	MOSAIC COMPANY NEW	24,833	$773K	0.0%	$37.28	-10.0%	Common Stock	61945C103
—	WEATHERFORD INTL PLC	91,073	$772K	0.0%	$8.48	—	Common Stock	G48833100
—	TEKLA HEALTHCARE INV SBI	27,941	$771K	0.0%	$29933.71	—	ETF/Closed End	87911J103
RIG	TRANSOCEAN LTD NAMEN AKT	59,604	$770K	0.0%	$13.88	0.0%	Common Stock	H8817H100
—	NUV AMT FREE MUN INCM FD	59,053	$769K	0.0%	$10930.34	—	ETF/Closed End	670657105
WAB	WABTEC	8,690	$765K	0.0%	$87.55	+2.6%	Common Stock	929740108
MPT	MEDICAL PROPERTIES TRUST	69,117	$764K	0.0%	$12778.28	—	REIT	58463J304
—	WESTERN MTG OPPTY FD INC	30,566	$762K	0.0%	$22227.22	—	ETF/Closed End	95790B109
AJG	ARTHUR J GALLAGHER	18,463	$762K	0.0%	$35.73	+5.3%	Common Stock	363576109
—	BLACKROCK MUN TGT TERM	37,341	$761K	0.0%	$20.93	—	ETF/Closed End	09257P105
IYW	ISHS US TECH ETF	7,623	$754K	0.0%	$90566.58	—	ETF/Closed End	464287721
—	GUGG STRAT OPPTYS FD SBI	42,113	$753K	0.0%	$13169.54	—	ETF/Closed End	40167F101
DBEU	DEUTSCHE MSCI EUROPE ETF	30,137	$753K	0.0%	$10839.34	—	ETF/Closed End	233051853
PVH	PVH CORP	7,384	$753K	0.0%	$106.87	+4.7%	Common Stock	693656100
AKAM	AKAMAI TECHNOLOGIES INC	10,877	$751K	0.0%	$50.43	+43.0%	Common Stock	00971T101
—	EGALET CORP	56,710	$747K	0.0%	$7778.21	—	Common Stock	28226B104
—	PRUDENTIAL HI YLD FD INC	53,940	$744K	0.0%	$15.29	—	ETF/Closed End	74433A109
GWW	GRAINGER W W INC	3,446	$741K	0.0%	$205.22	-7.4%	Common Stock	384802104
—	HOLLYFRONTIER CORP	15,153	$740K	0.0%	$40173.77	—	Common Stock	436106108
—	WGL HOLDINGS INC	12,800	$738K	0.0%	$42121.31	—	Common Stock	92924F106
—	BABSON CAP GLB SHORT DUR	42,570	$738K	0.0%	$1230.15	—	Common Stock	05617T100
ORI	OLD REPUBLIC INTL CORP	47,133	$737K	0.0%	$6.60	+14.2%	Common Stock	680223104
IWN	ISHS RUSS 2000 VAL ETF	8,168	$736K	0.0%	$89377.48	—	ETF/Closed End	464287630
FE	FIRSTENERGY CORP	23,481	$735K	0.0%	$23.90	-11.3%	Common Stock	337932107
IVZ	INVESCO LTD	23,506	$734K	0.0%	$22.28	0.0%	Common Stock	G491BT108
—	PATTERN ENERGY GRP INC	38,468	$734K	0.0%	$16414.26	—	Common Stock	70338P100
FGM	FT GERMANY ALPHADX ETF	21,768	$732K	0.0%	$31317.72	—	ETF/Closed End	33737J190
GVI	ISHS INTRM GOV ETF	6,581	$731K	0.0%	$110035.18	—	ETF/Closed End	464288612
VCR	VNGRD CONSMR DISCRET ETF	6,184	$729K	0.0%	$15532.26	—	ETF/Closed End	92204A108
WY	WEYERHAEUSER COMPANY	26,660	$729K	0.0%	$20.30	-3.5%	Common Stock	962166104
ALSN	ALLISON TRANSMISSION	27,313	$729K	0.0%	$26.05	-7.5%	Common Stock	01973R101
NRG	NRG ENERGY INC NEW	49,096	$729K	0.0%	$19.83	-20.4%	Common Stock	629377508
NEAR	ISHS US SHRT MTY BD ETF	14,505	$727K	0.0%	$5803.47	—	ETF/Closed End	46431W507
—	TRIANGLE CAPITAL CORP	44,067	$726K	0.0%	$27170.31	—	Common Stock	895848109
—	AGL RESOURCES INC	11,844	$723K	0.0%	$55.34	—	Common Stock	1204106
BGS	B+G FOODS INC NEW	19,795	$722K	0.0%	$13.07	+8.1%	Common Stock	05508R106
NWBI	NORTHWEST BANCSHARES INC	54,882	$713K	0.0%	$6.87	+4.6%	Common Stock	667340103
—	COHEN + STEERS INFRA FD	37,408	$713K	0.0%	$11703.64	—	ETF/Closed End	19248A109
VV	VNGRD LGCP ETF	8,059	$710K	0.0%	$78095.84	—	ETF/Closed End	922908637
—	FT ISE CHINDIA INDX ETF	27,855	$710K	0.0%	$24267.89	—	ETF/Closed End	33733A102
—	ALASKA AIR GROUP INC	8,926	$709K	0.0%	$22296.53	—	Common Stock	11659109
—	BORG WARNER INC	16,995	$707K	0.0%	$60.49	—	Common Stock	99724106
TAYD	TAYLOR DEVICES INC	54,550	$702K	0.0%	$8.18	+56.9%	Common Stock	877163105
PCG	PG+E CORP	13,285	$701K	0.0%	$48.44	-2.9%	Common Stock	69331C108
—	FIRST TR MLP + ENERGY	43,950	$699K	0.0%	$18816.79	—	ETF/Closed End	33739B104
—	SUNEDISON INC	97,062	$697K	0.0%	$7852.72	—	Common Stock	86732Y109
—	MEDIVATION INC	16,330	$694K	0.0%	$30367.60	—	Common Stock	58501N101
—	MKT VECT INTL HI YLD ETF	29,746	$688K	0.0%	$27366.28	—	ETF/Closed End	57061R205
—	QUALITY SYSTEMS INC	55,125	$688K	0.0%	$17100.13	—	Common Stock	747582104
WU	WESTERN UNION COMPANY	37,413	$687K	0.0%	$15573.22	—	Common Stock	959802109
CAPL	CROSSAMERICA PARTNERS	30,039	$685K	0.0%	$32683.69	—	Common Stock	22758A105
VMC	VULCAN MATERIALS COMPANY	7,683	$685K	0.0%	$81.06	+5.2%	Common Stock	929160109
—	SKECHERS USA INC CL A	5,085	$682K	0.0%	$71.86	—	Common Stock	830566105
ECL	ECOLAB INC	6,162	$676K	0.0%	$98.49	+1.3%	Common Stock	278865100
RIO	RIO TINTO PLC SPONS ADR	19,962	$675K	0.0%	$49820.03	—	Common Stock	767204100
IGLB	ISHS 10+YR CRDT BD ETF	11,823	$674K	0.0%	$26537.04	—	ETF/Closed End	464289511
—	MCGRAW HILL FINL INC	7,796	$674K	0.0%	$53311.02	—	Common Stock	580645109
PCAR	PACCAR INC	12,915	$674K	0.0%	$26.22	+3.3%	Common Stock	693718108
HTGC	HERCULES TECH GROWTH CAP	66,485	$672K	0.0%	$13.86	-18.2%	Common Stock	427096508
GOOD	GLADSTONE COML CORP	47,607	$672K	0.0%	$17523.98	—	REIT	376536108
—	YAHOO INC	23,200	$671K	0.0%	$37627.65	—	Common Stock	984332106
—	AUTODESK INC	15,196	$671K	0.0%	$44.16	—	Common Stock	52769106
—	PWRSHS S+P500 DWN HD ETF	27,931	$671K	0.0%	$26.91	—	ETF/Closed End	73935B805
—	CONSTELLIUM HOLDCO BV A	110,530	$670K	0.0%	$6.06	—	Common Stock	N22035104
UBS	UBS GROUP AG	36,136	$669K	0.0%	$21.19	0.0%	Common Stock	H42097107
—	SUNOCO LOGISTICS PTNR LP	23,274	$667K	0.0%	$50427.86	—	MLP	86764L108
—	ALLIANCEBERNSTEIN GLBL	60,122	$666K	0.0%	$11.08	—	ETF/Closed End	01879R106
TU	TELUS CORP	21,093	$665K	0.0%	$15.90	+4.5%	Common Stock	87971M103
AIZ	ASSURANT INC	8,396	$663K	0.0%	$57.35	+5.8%	Common Stock	04621X108
HBAN	HUNTINGTON BANCSHARES IN	62,394	$661K	0.0%	$5.51	+32.8%	Common Stock	446150104
HDV	ISHS CORE HIGH DIV ETF	9,465	$659K	0.0%	$57432.12	—	ETF/Closed End	46429B663
HSBC	HSBC HLDGS PLC SPONS ADR	17,367	$658K	0.0%	$33207.71	—	Common Stock	404280406
AAL	AMERICAN ARLNS GRP INC	16,862	$655K	0.0%	$41.81	-6.4%	Common Stock	02376R102
DGX	QUEST DIAGNOSTICS INC	10,636	$654K	0.0%	$54.06	+5.1%	Common Stock	74834L100
GYLD	ARROW DOW JONES GLB ETF	34,063	$653K	0.0%	$24765.54	—	ETF/Closed End	04273H104
—	FT HONG KONG ALPHADX ETF	19,838	$653K	0.0%	$14177.88	—	ETF/Closed End	33737J240
FPE	FT III PFD SECS+INCM ETF	34,808	$653K	0.0%	$12412.87	—	ETF/Closed End	33739E108
—	GARRISON CAPITAL INC	47,600	$652K	0.0%	$5954.31	—	Common Stock	366554103
XYL	XYLEM INC	19,789	$650K	0.0%	$27.70	+6.7%	Common Stock	98419M100
AMT	AMERICAN TOWER CORP NEW	7,371	$649K	0.0%	$69.14	+5.6%	REIT	03027X100
—	PRICELINE GROUP INC	524	$648K	0.0%	$1236.64	—	Common Stock	741503403
IRM	IRON MOUNTAIN INC NEW	20,768	$644K	0.0%	$20.80	-20.5%	REIT	46284V101
—	TARO PHARM IND LTD SHS A	4,500	$643K	0.0%	$76000.00	—	Common Stock	M8737E108
—	BHP BILLITON LIMITED ADR	20,343	$643K	0.0%	$46.46	—	Common Stock	88606108
FHI	FEDERATED INVS PA CL B	22,150	$640K	0.0%	$17.15	+15.6%	Common Stock	314211103
AAP	ADVANCE AUTO PARTS INC	3,378	$640K	0.0%	$90.48	+67.6%	Common Stock	00751Y106
—	MKT INDIA SMCP NEW ETF	15,105	$639K	0.0%	$3771.04	—	ETF/Closed End	57061R551
—	ENDURANCE SPECIALTY	10,416	$636K	0.0%	$61.06	—	Common Stock	G30397106
AER	AERCAP HOLDINGS N V	16,560	$633K	0.0%	$43.51	0.0%	Common Stock	N00985106
ADBE	ADOBE SYSTEMS INC DEL	7,679	$631K	0.0%	$54.94	+47.6%	Common Stock	00724F101
—	APPLIED MATERIALS INC	42,953	$631K	0.0%	$22.43	—	Common Stock	38222105
EQIX	EQUINIX INC PAR $0.001	2,296	$628K	0.0%	$175.23	+22.8%	REIT	29444U700
—	CANTEL MEDICAL CORP	11,056	$627K	0.0%	$22989.65	—	Common Stock	138098108
STT	STATE STREET CORP	9,310	$626K	0.0%	$46.76	+18.3%	Common Stock	857477103
WTRE	WSDMTR GLB RL EST ETF	24,030	$625K	0.0%	$27345.00	—	ETF/Closed End	97717W331
—	OMNIVISION TECH INC	23,810	$625K	0.0%	$1581.55	—	Common Stock	682128103
ORLY	O REILLY AUTOMOTIVE NEW	2,492	$623K	0.0%	$11.58	+39.5%	Common Stock	67103H107
CHD	CHURCH + DWIGHT COMPANY	7,412	$622K	0.0%	$29.23	+27.9%	Common Stock	171340102
—	FRONTIER COMMS CORP	130,331	$619K	0.0%	$3615.69	—	Common Stock	35906A108
—	SUNTRUST BANKS INC	16,187	$619K	0.0%	$30219.96	—	Common Stock	867914103
—	VMWARE INC CLASS A	7,847	$618K	0.0%	$91484.02	—	Common Stock	928563402
—	JUNIPER NETWORKS INC	24,048	$618K	0.0%	$25.70	—	Common Stock	48203R104
GPRO	GOPRO INC CL A	19,770	$617K	0.0%	$57.83	-14.9%	Common Stock	38268T103
FLOT	ISHS FLTG RT BOND ETF	12,195	$615K	0.0%	$34304.56	—	ETF/Closed End	46429B655
—	FIRST TRUST HIGH INCOME	43,665	$615K	0.0%	$13126.77	—	ETF/Closed End	33738E109
—	AZURE MIDSTREAM PARTNERS	103,605	$613K	0.0%	$7725.80	—	Common Stock	05501X100
HRL	HORMEL FOODS CORP	9,664	$612K	0.0%	$22.25	+5.1%	Common Stock	440452100
SONY	SONY CORP	24,938	$611K	0.0%	$23689.96	—	Common Stock	835699307
—	WESTERN GAS PTNRS LP	13,060	$611K	0.0%	$66126.44	—	MLP	958254104
—	BRCLY SER 4 ADS 7.75 PER	23,500	$607K	0.0%	$17690.74	—	CD Par 10	06739H511
—	BANK OF HAWAII CORP	9,554	$607K	0.0%	$61.75	—	Common Stock	62540109
—	PWRSH S+P500 HI DIV ETF	19,250	$606K	0.0%	$19750.14	—	ETF/Closed End	73937B654
DGICA	DONEGAL GROUP INC CLA	43,068	$606K	0.0%	$9.02	+3.4%	Common Stock	257701201
—	NETSUITE INC	7,180	$602K	0.0%	$101262.65	—	Common Stock	64118Q107
HCSG	HEALTHCARE SVCS GROUP	17,854	$602K	0.0%	$32.83	+3.0%	Common Stock	421906108
—	INTERCEPT PHARMS INC	3,621	$601K	0.0%	$160930.48	—	Common Stock	45845P108
SBNY	SIGNATURE BANK NEW YORK	4,344	$598K	0.0%	$47272.39	—	Common Stock	82669G104
—	VIACOM INC CL B NEW	13,808	$596K	0.0%	$66530.85	—	Common Stock	92553P201
EFX	EQUIFAX INC	6,132	$596K	0.0%	$89.21	+0.9%	Common Stock	294429105
AEO	AMERN EAGLE OUTFITTERS	38,057	$595K	0.0%	$12.52	+2.3%	Common Stock	02553E106
LBTYAUSD	LIBERTY GLOBAL PLC A	13,844	$594K	0.0%	$42.91	—	Common Stock	G5480U104
—	MAXWELL TECH INC	109,650	$594K	0.0%	$6625.35	—	Common Stock	577767106
XEL	XCEL ENERGY INC	16,789	$594K	0.0%	$20.54	+19.5%	Common Stock	98389B100
RS	RELIANCE STEEL + ALUM CO	10,976	$593K	0.0%	$58.75	-0.3%	Common Stock	759509102
—	EV TAX MNGD DIVRS EQ INC	57,671	$593K	0.0%	$10009.77	—	ETF/Closed End	27828N102
BR	BROADRIDGE FINANCIAL	10,670	$591K	0.0%	$44.57	+0.6%	Common Stock	11133T103
ESS	ESSEX PPTY TR INC	2,644	$591K	0.0%	$132.22	+18.8%	REIT	297178105
—	SYMANTEC CORP	30,246	$589K	0.0%	$8333.05	—	Common Stock	871503108
SRE	SEMPRA ENERGY	6,094	$589K	0.0%	$30.41	+16.5%	Common Stock	816851109
CBU	COMMUNITY BK SYSTEM INC	15,835	$589K	0.0%	$25.23	+8.1%	Common Stock	203607106
RF	REGIONS FINL CORP NEW	65,127	$587K	0.0%	$6.68	+2.3%	Common Stock	7591EP100
—	KAYNE ANDERSON MLP INVT	25,293	$586K	0.0%	$34702.75	—	ETF/Closed End	486606106
—	BARD CR INC	3,142	$585K	0.0%	$167.41	—	Common Stock	67383109
—	MALLINCKRODT PUB LTD CO	9,144	$585K	0.0%	$63.98	—	Common Stock	G5785G107
—	NUVEEN NC PREM INC MUN	45,803	$584K	0.0%	$11222.97	—	ETF/Closed End	67060P100
—	TARGA RESOURCES PTNRS LP	20,123	$584K	0.0%	$15607.25	—	MLP	87611X105
—	NUVEEN S+P 500 BUY WRITE	47,892	$579K	0.0%	$12110.00	—	ETF/Closed End	6706ER101
—	NATL PENN BANCSHARES INC	49,287	$579K	0.0%	$9385.76	—	Common Stock	637138108
—	LAM RESEARCH CORPORATION	8,851	$578K	0.0%	$58983.46	—	Common Stock	512807108
—	CA INC	21,082	$576K	0.0%	$29492.74	—	Common Stock	12673P105
IJS	ISHS S+P SMCP600 VAL ETF	5,500	$576K	0.0%	$89146.92	—	ETF/Closed End	464287879
—	SPECTRA ENERGY PTNRS LP	14,292	$575K	0.0%	$28499.25	—	MLP	84756N109
LAND	GLADSTONE LAND CORP	62,664	$575K	0.0%	$13119.38	—	REIT	376549101
AMRC	AMERESCO INC CL A	97,541	$574K	0.0%	$6.37	0.0%	Common Stock	02361E108
TXT	TEXTRON INC	15,212	$573K	0.0%	$36.09	+13.1%	Common Stock	883203101
—	REVSHS LGCP ETF	15,206	$573K	0.0%	$36028.24	—	ETF/Closed End	761396100
—	HOSPITALITY PPTYS TR SBI	22,377	$572K	0.0%	$28067.12	—	REIT	44106M102
ILMN	ILLUMINA INC	3,243	$570K	0.0%	$189.59	+6.6%	Common Stock	452327109
MKSI	MKS INSTRUMENTS INC	17,000	$570K	0.0%	$31.60	0.0%	Common Stock	55306N104
—	HARMAN INTL INDS INC NEW	5,943	$570K	0.0%	$41302.86	—	Common Stock	413086109
MAN	MANPOWERGROUP INC	6,921	$567K	0.0%	$80.42	+10.8%	Common Stock	56418H100
EBAY	EBAY INC	23,105	$565K	0.0%	$20.20	+18.5%	Common Stock	278642103
—	REVSHS ULTRA DIV FD ETF	20,381	$565K	0.0%	$28549.21	—	ETF/Closed End	761396886
EUFN	ISHS EURO FINLS INDX ETF	27,385	$562K	0.0%	$23526.05	—	ETF/Closed End	464289180
CINF	CINCINNATI FINL CORP	10,418	$560K	0.0%	$37.69	+6.7%	Common Stock	172062101
FAST	FASTENAL COMPANY	15,300	$560K	0.0%	$7.92	-4.9%	Common Stock	311900104
—	EV LTD DUR INCM FD	43,815	$556K	0.0%	$13203.15	—	ETF/Closed End	27828H105
—	NOBLE CORP PLC	50,438	$550K	0.0%	$10.90	—	Common Stock	G65431101
—	L BRANDS INC	6,089	$549K	0.0%	$36373.31	—	Common Stock	501797104
—	STERICYCLE INC	3,933	$548K	0.0%	$72198.41	—	Common Stock	858912108
—	EXONE COMPANY	81,180	$545K	0.0%	$12115.34	—	Common Stock	302104104
—	PAREXEL INTL CORP	8,794	$545K	0.0%	$9655.09	—	Common Stock	699462107
AL	AIR LEASE CORP CL A	17,602	$544K	0.0%	$31.10	-8.5%	Common Stock	00912X302
ACH	OWENS + MINOR INC HLDGS	17,024	$544K	0.0%	$29.24	+1.2%	Common Stock	690732102
—	LIBERTY INTERACTIVE A	20,682	$542K	0.0%	$24961.11	—	Common Stock	53071M104
—	AES TR III CNV 6.75% PFD	10,853	$539K	0.0%	$51133.74	—	CD Par 10	00808N202
LSTR	LANDSTAR SYSTEM INC	8,459	$537K	0.0%	$63.48	—	Common Stock	515098101
—	PLUM CREEK TIMBER	13,572	$536K	0.0%	$43287.70	—	REIT	729251108
—	GUGG SPIN OFF ETF	14,059	$536K	0.0%	$43590.21	—	ETF/Closed End	18383M605
—	MERITOR INC	50,372	$535K	0.0%	$2631.81	—	Common Stock	59001K100
KSS	KOHL'S CORP	11,532	$534K	0.0%	$65.97	-14.7%	Common Stock	500255104
—	ISHR HDGD MSCI GRMNY ETF	23,488	$533K	0.0%	$26090.01	—	ETF/Closed End	46434V704
ACGL	ARCH CAPITAL GROUP LTD	7,205	$529K	0.0%	$22.28	0.0%	Common Stock	G0450A105
IYH	ISHS US HLTHCR ETF	3,774	$528K	0.0%	$129935.77	—	ETF/Closed End	464287762
CUBE	CUBESMART	19,360	$527K	0.0%	$27.22	—	REIT	229663109
IJT	ISHS S+P SMCP600 GRW ETF	4,380	$526K	0.0%	$108580.87	—	ETF/Closed End	464287887
—	ADAMS DIVRS EQ FUND INC	41,244	$526K	0.0%	$12.75	—	ETF/Closed End	6212104
—	VARIAN MED SYS INC	7,101	$524K	0.0%	$77882.34	—	Common Stock	92220P105
RMD	RESMED INC	10,261	$523K	0.0%	$40.98	+15.8%	Common Stock	761152107
—	CONNECTICUT WTR SVC INC	14,253	$521K	0.0%	$26126.77	—	Common Stock	207797101
—	BOARDWALK PIPELINE LP	44,260	$521K	0.0%	$16.10	—	MLP	96627104
—	REAVES UTILITY INCOME FD	18,540	$521K	0.0%	$25381.50	—	ETF/Closed End	756158101
—	PWRSH DYN LGCP GRW ETF	17,731	$520K	0.0%	$26913.69	—	ETF/Closed End	73935X609
—	SWIFT TRANSPORTATION	34,564	$519K	0.0%	$12012.16	—	Common Stock	87074U101
ZTS	ZOETIS INC CL A	12,567	$518K	0.0%	$32.37	+32.1%	Common Stock	98978V103
—	ESTERLINE TECHNOLOGIES C	7,172	$516K	0.0%	$35936.94	—	Common Stock	297425100
—	DISCOVERY COMMS NEW C	21,246	$516K	0.0%	$42921.80	—	Common Stock	25470F302
CMG	CHIPOTLE MEXICAN GRILL A	716	$516K	0.0%	$12.89	+10.3%	Common Stock	169656105
—	BROOKFIELD GLBL INFRA FD	41,059	$514K	0.0%	$4074.40	—	ETF/Closed End	11273Q109
SKYW	SKYWEST INC	30,845	$514K	0.0%	$14.97	+7.2%	Common Stock	830879102
FISV	FISERV INC	5,925	$513K	0.0%	$30.68	+41.0%	Common Stock	337738108
—	SEAGATE TECHNOLOGY PLC	11,370	$509K	0.0%	$44.77	—	Common Stock	G7945M107
DORM	DORMAN PRODS INC	9,994	$509K	0.0%	$48.99	+2.2%	Common Stock	258278100
—	ALLIANZGI NFJ DIV	39,739	$508K	0.0%	$12.78	—	ETF/Closed End	01883A107
NXPI	NXP SEMICONDUCTORS N V	5,830	$508K	0.0%	$87.97	-8.9%	Common Stock	N6596X109
CBFV	CB FINANCIAL SVCS INC	23,987	$507K	0.0%	$12.22	+10.7%	Common Stock	12479G101
—	AMSURG CORP	6,530	$507K	0.0%	$43263.65	—	Common Stock	03232P405
—	SIRONA DENTAL SYS INC	5,436	$507K	0.0%	$65587.15	—	Common Stock	82966C103
IAK	ISHS US INSURANCE ETF	10,439	$507K	0.0%	$33852.21	—	ETF/Closed End	464288786
FEP	FT EUROPE ALPHADX ETF	17,934	$507K	0.0%	$33059.65	—	ETF/Closed End	33737J117
—	BLACKROCK CAP INVT CORP	56,973	$505K	0.0%	$9.07	—	Common Stock	92533108
—	ACETO CORP	18,348	$504K	0.0%	$22.00	—	Common Stock	4446100
—	MID CON ENERGY LP	233,831	$503K	0.0%	$2206.60	—	MLP	59560V109
UGA	U S GASOLINE FUND ETF	15,857	$502K	0.0%	$16223.03	—	ETF/Closed End	91201T102
—	HESS CORP	10,032	$502K	0.0%	$74998.26	—	Common Stock	42809H107
—	PWRSH DYN PHARMA ETF	7,573	$502K	0.0%	$36088.32	—	ETF/Closed End	73935X799
—	FOOT LOCKER INC	6,944	$500K	0.0%	$30893.35	—	Common Stock	344849104
RIGS	ALPS RIVERFRONT STRT ETF	20,661	$498K	0.0%	$24.10	—	ETF/Closed End	00162Q783
—	GREAT PLAINS ENERGY INC	18,394	$497K	0.0%	$27.02	—	Common Stock	391164100
HYS	PIMCO 0-5Y H/Y CORP ETF	5,242	$496K	0.0%	$103482.90	—	ETF/Closed End	72201R783
TS	TENARIS S A SPONS ADR	20,572	$496K	0.0%	$39768.44	—	Common Stock	88031M109
—	NUVEEN MD PREM INC MUN	40,286	$496K	0.0%	$11961.31	—	ETF/Closed End	67061Q107
—	ROYAL BK SCOTLD R 6.125%	20,000	$495K	0.0%	$24.75	—	CD Par 10	780097747
PWR	QUANTA SERVICES INC	20,442	$495K	0.0%	$32.48	-23.1%	Common Stock	74762E102
IEF	ISHS 7-10Y TRSY ETF	4,578	$494K	0.0%	$55207.40	—	ETF/Closed End	464287440
CNQ	CANADIAN NATURAL RES LTD	25,394	$494K	0.0%	$10.59	-33.3%	Common Stock	136385101
—	COHEN + STEERS PFD INC	28,469	$493K	0.0%	$8425.14	—	ETF/Closed End	19247X100
VPU	VNGRD UTILITIES ETF	5,293	$492K	0.0%	$65153.29	—	ETF/Closed End	92204A876
—	BLACKROCK GLOBAL OPPTY	40,654	$492K	0.0%	$13.62	—	ETF/Closed End	92501105
—	CREE INC	20,322	$492K	0.0%	$51795.25	—	Common Stock	225447101
STZ	CONSTELLATION BRANDS A	3,919	$491K	0.0%	$79.24	+33.8%	Common Stock	21036P108
—	RANGER EQ BEAR ETF	42,900	$490K	0.0%	$11.42	—	ETF/Closed End	00768Y883
—	TIME WARNER CABLE INC	2,729	$490K	0.0%	$138637.30	—	Common Stock	88732J207
ODFL	OLD DOMINION FREIGHT	7,989	$487K	0.0%	$23.18	-5.8%	Common Stock	679580100
SUB	ISHS S/T AMT FR MUN ETF	4,575	$485K	0.0%	$87642.91	—	ETF/Closed End	464288158
—	PWRSHS NATL AMT FREE ETF	19,376	$485K	0.0%	$20188.56	—	ETF/Closed End	73936T474
—	CITY OFFICE REIT INC	42,580	$484K	0.0%	$8721.41	—	REIT	178587101
FAF	FIRST AMERN FINL CORP	12,336	$482K	0.0%	$26.78	+5.0%	Common Stock	31847R102
GRMN	GARMIN LTD	13,365	$480K	0.0%	$29.43	0.0%	Common Stock	H2906T109
—	NUV NEW JERSEY DIVID	37,423	$480K	0.0%	$12354.17	—	ETF/Closed End	67069Y102
—	SNYDERS LANCE INC	14,221	$480K	0.0%	$28186.64	—	Common Stock	833551104
—	GUGG MULT ASSET INCM ETF	25,981	$479K	0.0%	$24572.48	—	ETF/Closed End	18383M506
—	TIDEWATER INC	36,353	$478K	0.0%	$19.15	—	Common Stock	886423102
—	LIBERTY MEDIA CORP DEL C	13,860	$478K	0.0%	$46014.31	—	Common Stock	531229300
EIX	EDISON INTERNATIONAL	7,538	$475K	0.0%	$42.55	-7.7%	Common Stock	281020107
SLAB	SILICON LABORATORIES	11,403	$474K	0.0%	$49.49	-7.8%	Common Stock	826919102
USNA	USANA HLTH SCIENCES INC	3,514	$471K	0.0%	$70.72	0.0%	Common Stock	90328M107
—	BLACKROCK HLTH SCI TRUST	12,500	$470K	0.0%	$28972.74	—	ETF/Closed End	09250W107
KFY	KORN/FERRY INTL NEW	14,116	$467K	0.0%	$24.02	+22.6%	Common Stock	500643200
—	BOULDER BRANDS INC	56,891	$466K	0.0%	$16243.95	—	Common Stock	101405108
IWS	ISHS RUSS MDCP VAL ETF	6,928	$465K	0.0%	$63222.86	—	ETF/Closed End	464287473
—	ADT CORP	15,502	$464K	0.0%	$34184.48	—	Common Stock	00101J106
—	ARISTA NETWORKS INC	7,555	$462K	0.0%	$70496.30	—	Common Stock	40413106
ROK	ROCKWELL AUTOMATION INC	4,541	$461K	0.0%	$83.29	+11.0%	Common Stock	773903109
ALLE	ALLEGION PUBLIC LTD	7,977	$460K	0.0%	$54.31	0.0%	Common Stock	G0176J109
KEP	KOREA ELEC PWR SPONS ADR	22,385	$459K	0.0%	$19392.31	—	Common Stock	500631106
—	MKT VECT GOLD MINERS ETF	33,385	$459K	0.0%	$18388.58	—	ETF/Closed End	57060U100
DB	DEUTSCHE BANK AG	16,994	$458K	0.0%	$23.83	0.0%	Common Stock	D18190898
EXPD	EXPEDITORS INTL WASH INC	9,739	$458K	0.0%	$38.80	+6.6%	Common Stock	302130109
—	BLAKRK MUNYLD PA QUAL FD	33,686	$457K	0.0%	$10926.39	—	ETF/Closed End	09255G107
—	TORTOISE MLP FUND INC	24,898	$456K	0.0%	$23342.17	—	ETF/Closed End	89148B101
—	UNION BANKSHS CORP NEW	18,928	$454K	0.0%	$25649.99	—	Common Stock	90539J109
—	INTEGRATED DEVICE TECH	22,325	$453K	0.0%	$20.04	—	Common Stock	458118106
MATW	MATTHEWS INTL CORP CL A	9,225	$452K	0.0%	$30.50	+32.1%	Common Stock	577128101
—	NUSTAR ENERGY LP	10,068	$451K	0.0%	$42557.47	—	MLP	67058H102
GNTX	GENTEX CORP	28,831	$447K	0.0%	$17.63	-9.9%	Common Stock	371901109
—	BLACKROCK ENRGY + RES TR	32,441	$447K	0.0%	$16711.38	—	ETF/Closed End	09250U101
KMT	KENNAMETAL INC	17,930	$446K	0.0%	$28.81	-22.3%	Common Stock	489170100
HELE	HELEN OF TROY LTD	4,988	$445K	0.0%	$88.65	+1.1%	Common Stock	G4388N106
—	AVNET INC	10,426	$445K	0.0%	$44.50	—	Common Stock	53807103
TXRH	TEXAS ROADHOUSE INC A	11,965	$445K	0.0%	$26.55	+19.7%	Common Stock	882681109
KR	KROGER COMPANY	12,300	$444K	0.0%	$26.50	+13.9%	Common Stock	501044101
ZION	ZIONS BANCORPORATION	16,069	$443K	0.0%	$29.65	0.0%	Common Stock	989701107
—	BAKER HUGHES INC	8,508	$443K	0.0%	$63.57	—	Common Stock	57224107
XMUIX	BLKRK MUNI INTERDUR FUND	31,777	$442K	0.0%	$11985.40	—	ETF/Closed End	09253X102
PRLB	PROTO LABS INC	6,580	$441K	0.0%	$76.54	-6.9%	Common Stock	743713109
—	AUTOZONE INC	609	$441K	0.0%	$71555.66	—	Common Stock	53332102
—	ALLIANCE DATA SYS CORP	1,704	$441K	0.0%	$152261.84	—	Common Stock	18581108
—	EV TAX MNGD GLB DIVRS EQ	52,882	$439K	0.0%	$7414.09	—	ETF/Closed End	27829F108
—	E*TRADE FINL CORP NEW	16,683	$439K	0.0%	$28.52	—	Common Stock	269246401
MCY	MERCURY GENERAL CORP NEW	8,682	$439K	0.0%	$45.71	+17.2%	Common Stock	589400100
HOG	HARLEY DAVIDSON INC	7,962	$437K	0.0%	$61.87	-8.8%	Common Stock	412822108
—	GABELLI DIV + INCM TR	24,898	$437K	0.0%	$18932.20	—	ETF/Closed End	36242H104
—	ISHS MSCI JAPAN ETF	38,050	$435K	0.0%	$6090.55	—	ETF/Closed End	464286848
—	PWRSH DYN LGCP VAL ETF	15,492	$434K	0.0%	$28963.67	—	ETF/Closed End	73935X708
OKE	ONEOK INC NEW	13,474	$434K	0.0%	$22.74	-15.9%	Common Stock	682680103
—	NUVEEN NASDAQ 100 DYNMIC	25,127	$433K	0.0%	$16581.91	—	ETF/Closed End	670699107
—	PWRSH E/M SVRGN DEBT ETF	15,775	$433K	0.0%	$9020.47	—	ETF/Closed End	73936T573
FIVE	FIVE BELOW INC	12,850	$432K	0.0%	$38.73	-6.2%	Common Stock	33829M101
—	CONTINENTAL RES INC OK	14,925	$432K	0.0%	$45466.89	—	Common Stock	212015101
VCIT	VNGRD INTRM CORP BD ETF	5,052	$432K	0.0%	$83114.24	—	ETF/Closed End	92206C870
—	TEMPLTN EMERG MKT INC FD	44,357	$430K	0.0%	$10975.03	—	ETF/Closed End	880192109
—	PERITUS HI YLD ETF	11,883	$430K	0.0%	$36.19	—	ETF/Closed End	00768Y503
INGR	INGREDION INC	4,919	$429K	0.0%	$75.05	+14.2%	Common Stock	457187102
MTUM	ISHS MSCI USA MOMENT ETF	6,286	$429K	0.0%	$68.25	—	ETF/Closed End	46432F396
—	PWRSHS DWA FINL ETF	14,381	$424K	0.0%	$18429.71	—	ETF/Closed End	73935X377
—	ENLINK MIDSTREAM PART LP	26,889	$424K	0.0%	$30508.79	—	MLP	29336U107
UTL	UNITIL CORP	11,507	$424K	0.0%	$30.26	+16.7%	Common Stock	913259107
CNC	CENTENE CORP DEL	7,801	$423K	0.0%	$28.67	+16.7%	Common Stock	15135B101
—	COHEN + STEERS QUALITY	37,368	$422K	0.0%	$9528.94	—	ETF/Closed End	19247L106
STLD	STEEL DYNAMICS INC	24,231	$416K	0.0%	$16.27	-4.5%	Common Stock	858119100
CCL	CARNIVAL CORP PAIRD CTF	8,366	$416K	0.0%	$34.84	+26.3%	Common Stock	143658300
—	BRCLY BK ADR SERIES 5	16,037	$415K	0.0%	$25874.57	—	CD Par 10	06739H362
—	TSAKOS ENERGY NAVIGATION	50,740	$413K	0.0%	$8.14	—	Common Stock	G9108L108
—	LIBERTY PROPERTY TRUST	13,025	$410K	0.0%	$33404.36	—	REIT	531172104
—	AMERICAN CAP AGENCY CORP	21,812	$408K	0.0%	$21256.95	—	REIT	02503X105
—	SEADRILL LTD	69,163	$408K	0.0%	$5.90	—	Common Stock	G7945E105
EMB	ISHS JPM USD E/M BD ETF	3,826	$407K	0.0%	$108996.97	—	ETF/Closed End	464288281
HUBS	HUBSPOT INC	8,750	$406K	0.0%	$48.94	0.0%	Common Stock	443573100
SHYG	ISHS 0-5YR HI YLD BD ETF	8,861	$406K	0.0%	$25804.95	—	ETF/Closed End	46434V407
—	BRCLY SPONS ADR 3 7.1%	15,775	$404K	0.0%	$25667.29	—	CD Par 10	06739H776
HUM	HUMANA INC	2,259	$404K	0.0%	$170.02	0.0%	Common Stock	444859102
IYC	ISHS U S CNSMR SVC ETF	2,928	$403K	0.0%	$97108.17	—	ETF/Closed End	464287580
FOSL	FOSSIL GROUP INC	7,215	$403K	0.0%	$91.99	-31.1%	Common Stock	34988V106
—	TCF FINANCIAL CORP	26,598	$403K	0.0%	$15.15	—	Common Stock	872275102
—	EV TAX ADVTG GLB DIV INC	27,154	$402K	0.0%	$13681.93	—	ETF/Closed End	27828S101
IHF	ISHS US HC PROVDRS ETF	3,236	$401K	0.0%	$102057.65	—	ETF/Closed End	464288828
CHCT	CMNTY HEALTHCARE TR INC	25,170	$400K	0.0%	$15818.89	—	Common Stock	20369C106
NBIX	NEUROCRINE BIOSCIENCES	10,020	$399K	0.0%	$37.86	+27.7%	Common Stock	64125C109
FBIN	FORTUNE BRANDS HOME SEC	8,409	$399K	0.0%	$33.63	+5.5%	Common Stock	34964C106
—	FACTSH ISE CYBER ETF	15,709	$397K	0.0%	$25.27	—	ETF/Closed End	30304R407
OPPE	WSDMTREE EUR HDGD SM ETF	16,950	$397K	0.0%	$25060.02	—	ETF/Closed End	97717X552
—	FIFTH STR SR FLTG CORP	45,400	$396K	0.0%	$8.72	—	Common Stock	31679F101
—	NABORS INDUSTRIES LTD	41,862	$396K	0.0%	$9.46	—	Common Stock	G6359F103
—	BLUCORA INC	28,702	$395K	0.0%	$2022.75	—	Common Stock	95229100
—	DNP SEL INCM FD INC	44,033	$395K	0.0%	$8455.78	—	ETF/Closed End	23325P104
—	CORE LABORATORIES NV	3,947	$394K	0.0%	$145624.88	—	Common Stock	N22717107
—	EV TAX ADVTG DIV INCM FD	21,399	$393K	0.0%	$18.37	—	ETF/Closed End	27828G107
FNV	FRANCO NEVADA CORP	8,904	$392K	0.0%	$39.41	-2.4%	Common Stock	351858105
—	APACHE CORP	9,953	$390K	0.0%	$4351.02	—	Common Stock	37411105
CNP	CENTERPOINT ENERGY INC	21,567	$389K	0.0%	$15.30	-14.0%	Common Stock	15189T107
—	FIRST NIAGARA FINL GROUP	37,986	$388K	0.0%	$9323.07	—	Common Stock	33582V108
VOT	VNGRD MDCP GRW ETF	3,985	$388K	0.0%	$92900.46	—	ETF/Closed End	922908538
GPI	GROUP ONE AUTOMOTIVE INC	4,547	$387K	0.0%	$85.48	+5.3%	Common Stock	398905109
EVR	EVERCORE PARTNERS CL A	7,650	$384K	0.0%	$36.10	+20.9%	Common Stock	29977A105
SSYS	STRATASYS LTD	14,499	$384K	0.0%	$30.87	0.0%	Common Stock	M85548101
URI	UNITED RENTALS INC	6,341	$381K	0.0%	$85.13	-21.0%	Common Stock	911363109
GBX	GREENBRIER COMPANIES INC	11,864	$381K	0.0%	$34.74	-10.2%	Common Stock	393657101
—	TEMPLETON DRAGON FD INC	20,299	$379K	0.0%	$23151.18	—	ETF/Closed End	88018T101
EWG	ISHS MSCI GERMANY ETF	15,288	$378K	0.0%	$28705.81	—	ETF/Closed End	464286806
QABA	FT NSDQ ABA CMNTY BK ETF	9,840	$376K	0.0%	$38.21	—	ETF/Closed End	33736Q104
—	TYCO INTL PLC	11,227	$376K	0.0%	$33.49	—	Common Stock	G91442106
LKQ	LKQ CORP	13,249	$376K	0.0%	$24.95	+9.6%	Common Stock	501889208
FULT	FULTON FINANCIAL CORP PA	30,976	$375K	0.0%	$7.85	+8.4%	Common Stock	360271100
EXPE	EXPEDIA INC NEW	3,172	$373K	0.0%	$69.59	+56.8%	Common Stock	30212P303
GIII	G-III APPAREL GROUP LTD	6,050	$373K	0.0%	$49.53	+38.1%	Common Stock	36237H101
—	ABM INDUSTRIES INC	13,457	$368K	0.0%	$27.35	—	Common Stock	957100
—	REVANCE THERAPEUTICS INC	12,320	$367K	0.0%	$24277.72	—	Common Stock	761330109
—	BIODELIVERY SCNCS INTL	65,950	$367K	0.0%	$6423.10	—	Common Stock	09060J106
—	SYNCHRONOSS TECHS INC	11,162	$366K	0.0%	$31812.80	—	Common Stock	87157B103
OGE	OGE ENERGY CORP	13,364	$366K	0.0%	$35.94	-20.7%	Common Stock	670837103
SLF	SUN LIFE FINL INC	11,312	$365K	0.0%	$32.75	-1.0%	Common Stock	866796105
BJRI	BJS RESTAURANTS INC	8,475	$365K	0.0%	$47.77	-4.4%	Common Stock	09180C106
MTH	MERITAGE HOMES CORP	9,982	$365K	0.0%	$20.21	+6.4%	Common Stock	59001A102
A	AGILENT TECHNOLOGIES INC	10,598	$364K	0.0%	$31.60	+10.1%	Common Stock	00846U101
—	WESTERN ASSET PREMIER	29,232	$364K	0.0%	$12805.12	—	ETF/Closed End	957664105
IYT	ISHS TRANSP AVG ETF	2,602	$364K	0.0%	$150085.89	—	ETF/Closed End	464287192
—	FIRST CASH FINL SVCS INC	8,992	$360K	0.0%	$28478.34	—	Common Stock	31942D107
—	HEARTLAND PAYMENT SYSTEM	5,706	$360K	0.0%	$44681.41	—	Common Stock	42235N108
—	CARA THERAPEUTICS INC	25,200	$360K	0.0%	$6798.06	—	Common Stock	140755109
—	PWRSH DYN BIO GENOME ETF	7,841	$358K	0.0%	$36728.98	—	ETF/Closed End	73935X856
GLPI	GAMING + LEISURE PPTYS	12,052	$358K	0.0%	$48915.75	—	Common Stock	36467J108
TFX	TELEFLEX INC	2,875	$357K	0.0%	$90.61	+38.3%	Common Stock	879369106
—	COACH INC	12,328	$357K	0.0%	$56321.17	—	Common Stock	189754104
—	BLACKROCK FLT RT INC TR	28,618	$356K	0.0%	$12.44	—	ETF/Closed End	91941104
WYNN	WYNN RESORTS LIMITED	6,709	$356K	0.0%	$130.20	-41.8%	Common Stock	983134107
CLW	CLEARWATER PAPER CORP	7,529	$356K	0.0%	$61.03	-12.0%	Common Stock	18538R103
DLR	DIGITAL REALTY TRUST INC	5,442	$355K	0.0%	$45.77	-1.7%	REIT	253868103
EQT	EQT CORP	5,476	$355K	0.0%	$44.33	-15.4%	Common Stock	26884L109
—	AVERY DENNISON CORP	6,240	$353K	0.0%	$34732.84	—	Common Stock	53611109
GME	GAMESTOP CORP NEW CL A	8,566	$353K	0.0%	$8.16	+3.3%	Common Stock	36467W109
AOK	ISHS CORE CNSVR ALLO ETF	11,197	$352K	0.0%	$1202.29	—	ETF/Closed End	464289883
BEN	FRANKLIN RESOURCES INC	9,430	$351K	0.0%	$32.04	-17.3%	Common Stock	354613101
—	TIFFANY AND COMPANY NEW	4,528	$350K	0.0%	$59387.96	—	Common Stock	886547108
—	TWO HARBORS INVT CORP	39,649	$350K	0.0%	$8.83	—	Common Stock	90187B101
EW	EDWARDS LIFESCIENCES	2,464	$350K	0.0%	$22.75	+6.1%	Common Stock	28176E108
FITB	FIFTH THIRD BANCORP	18,444	$349K	0.0%	$14.22	-0.6%	Common Stock	316773100
—	TEKLA HEALTHCARE OPPTYS	21,440	$349K	0.0%	$16650.93	—	Common Stock	879105104
BWFG	BANKWELL FINL GRP INC	19,049	$348K	0.0%	$15.49	-5.9%	Common Stock	06654A103
VRTX	VERTEX PHARMACEUTICALS	3,335	$347K	0.0%	$116.83	+10.0%	Common Stock	92532F100
ACWV	ISHS AC WRLD MIN VOL ETF	5,171	$346K	0.0%	$27789.97	—	ETF/Closed End	464286525
—	ANSYS INC	3,923	$346K	0.0%	$43917.62	—	Common Stock	03662Q105
—	FMC TECHNOLOGIES	11,115	$345K	0.0%	$26196.34	—	Common Stock	30249U101
IHE	ISHS US PHARMA ETF	2,321	$344K	0.0%	$126660.83	—	ETF/Closed End	464288836
PRGO	PERRIGO COMPANY PLC	2,184	$343K	0.0%	$190.62	-3.8%	Common Stock	G97822103
—	ETFS PALLADIUM TRUST ETF	5,429	$342K	0.0%	$57452.57	—	Common Stock	26923A106
—	FAIRCHILD SEMICONDUCTOR	24,336	$342K	0.0%	$14.05	—	Common Stock	303726103
CM	CANADIAN IMPERIAL BANK	4,745	$341K	0.0%	$26.66	-19.0%	Common Stock	136069101
—	TRIUMPH GROUP INC	8,058	$339K	0.0%	$59083.20	—	Common Stock	896818101
VEEV	VEEVA SYS INC CL A	14,480	$339K	0.0%	$26.72	-2.5%	Common Stock	922475108
—	PENN REAL EST INV TR SBI	17,095	$339K	0.0%	$18741.69	—	REIT	709102107
IMCB	ISHS MSTAR MID CAP ETF	2,456	$338K	0.0%	$153.57	—	ETF/Closed End	464288208
—	TORTOISE PIPELINE+ENERGY	18,843	$338K	0.0%	$24029.35	—	ETF/Closed End	89148H108
NWL	NEWELL RUBBERMAID INC	8,513	$338K	0.0%	$17.30	+60.7%	Common Stock	651229106
CECO	CECO ENVIRONMENTAL CORP	41,319	$338K	0.0%	$12.54	-30.4%	Common Stock	125141101
—	WESTERN EMERG MKTS DEBT	25,299	$337K	0.0%	$17849.56	—	ETF/Closed End	95766A101
LVS	LAS VEGAS SANDS CORP	8,877	$337K	0.0%	$44.78	-15.7%	Common Stock	517834107
—	DR PEPPER SNAPPLE GROUP	4,258	$337K	0.0%	$52559.36	—	Common Stock	26138E109
—	AVALONBAY COMMNTYS INC	1,918	$335K	0.0%	$174.29	—	REIT	53484101
—	BLACKROCK RES+CMDTYS STR	46,995	$334K	0.0%	$9455.66	—	ETF/Closed End	09257A108
—	CHIMERIX INC	8,750	$334K	0.0%	$38.17	—	Common Stock	16934W106
EFV	ISHS MSCI EAFE VAL ETF	7,185	$333K	0.0%	$37529.06	—	ETF/Closed End	464288877
—	AGNICO-EAGLE MINES LTD	13,125	$332K	0.0%	$25.30	—	Common Stock	8474108
—	GUGG S+P M/C400 P/GR ETF	2,687	$332K	0.0%	$121674.62	—	ETF/Closed End	78355W601
—	MRKT VCTR RETAIL ETF	4,487	$330K	0.0%	$77.42	—	ETF/Closed End	57060U225
IAI	ISHS US BRKR DEAL ETF	8,558	$330K	0.0%	$26980.99	—	ETF/Closed End	464288794
—	PWRSH WATER RES ETF	16,011	$329K	0.0%	$25844.81	—	ETF/Closed End	73935X575
—	WESTERN HIGH INCME OPPTY	69,900	$328K	0.0%	$5833.45	—	ETF/Closed End	95766K109
—	AMER MOVIL SAB ADR L	19,797	$328K	0.0%	$20883.82	—	Common Stock	02364W105
—	GUGGENHEIM EQUAL WEIGHT	19,847	$327K	0.0%	$16208.91	—	ETF/Closed End	40167M106
PBA	PEMBINA PIPELINE CORP	13,593	$326K	0.0%	$17.08	-5.3%	Common Stock	706327103
—	RESTORATION HARDWARE	3,495	$326K	0.0%	$46460.41	—	Common Stock	761283100
MAIN	MAIN STREET CAP CORP	12,151	$324K	0.0%	$29.98	-1.4%	Common Stock	56035L104
CMRE	COSTAMARE INC	26,395	$324K	0.0%	$9.93	0.0%	Common Stock	Y1771G102
—	U S SILICA HLDGS INC	22,879	$322K	0.0%	$29441.57	—	Common Stock	90346E103
ORANY	ORANGE SPON ADR	20,980	$317K	0.0%	$8820.04	—	Common Stock	684060106
—	ROCKWELL COLLINS INC DE	3,873	$317K	0.0%	$61975.05	—	Common Stock	774341101
—	KAYNE ANDERSON ENERGY	24,145	$316K	0.0%	$21414.93	—	ETF/Closed End	48660P104
—	MAINSTAY DEFINEDTERM MUN	17,852	$316K	0.0%	$10396.09	—	ETF/Closed End	56064K100
—	STARWOOD HTLS RSRTS WRLD	4,759	$316K	0.0%	$72559.38	—	REIT	85590A401
—	CHASE CORP	8,000	$315K	0.0%	$29380.00	—	Common Stock	16150R104
—	VANGUARD NATL RES LLC	41,311	$314K	0.0%	$28484.62	—	Common Stock	92205F106
CLNE	CLEAN ENERGY FUELS CORP	69,495	$313K	0.0%	$8.63	-39.9%	Common Stock	184499101
—	BLACKROCK ENH EQ DIV TR	43,347	$312K	0.0%	$7342.18	—	ETF/Closed End	09251A104
SUSA	ISHS MSCI USA ESG ETF	3,948	$311K	0.0%	$18024.87	—	ETF/Closed End	464288802
—	DST SYSTEMS INC DEL	2,958	$311K	0.0%	$108298.73	—	Common Stock	233326107
CCI	CROWN CASTLE INTL NEW	3,938	$311K	0.0%	$50.92	+3.4%	REIT	22822V101
FEZ	SPDR EURO STOXX 50 ETF	9,159	$310K	0.0%	$14859.28	—	ETF/Closed End	78463X202
ERIE	ERIE INDEMNITY CO CL A	3,731	$309K	0.0%	$65.17	+1.2%	Common Stock	29530P102
TSCO	TRACTOR SUPPLY COMPANY	3,656	$308K	0.0%	$15.25	0.0%	Common Stock	892356106
TREX	TREX COMPANY INC	9,253	$308K	0.0%	$12.24	-16.1%	Common Stock	89531P105
FLS	FLOWSERVE CORP	7,496	$308K	0.0%	$58.08	-35.9%	Common Stock	34354P105
LGLV	SPDR RUSSELL 1000 ETF	4,451	$308K	0.0%	$72875.06	—	ETF/Closed End	78468R804
IYG	ISHS US FINL SVCS ETF	3,597	$307K	0.0%	$85839.87	—	ETF/Closed End	464287770
—	PWRSH FINL PFD ETF	16,788	$307K	0.0%	$18.45	—	ETF/Closed End	73935X229
—	EV TAX ADVTG BY WRTE OPP	21,585	$307K	0.0%	$12244.65	—	ETF/Closed End	27828Y108
—	FT INTERMED DUR PFD INCM	14,225	$305K	0.0%	$3047.76	—	Common Stock	33718W103
—	CYBERONICS INC	4,998	$304K	0.0%	$60.82	—	Common Stock	23251P102
—	GUGG INSIDER SENTMNT ETF	6,799	$304K	0.0%	$42529.48	—	ETF/Closed End	18383M209
—	UNILIFE CORP NEW	310,632	$304K	0.0%	$2819.71	—	Common Stock	90478E103
EL	ESTEE LAUDER COMPANY INC	3,751	$303K	0.0%	$66.67	+10.0%	Common Stock	518439104
—	CARLYLE GROUP LTD LP	17,950	$302K	0.0%	$12727.72	—	MLP	14309L102
XLB	MATRLS SEL SECT SPDR ETF	7,556	$302K	0.0%	$43423.49	—	ETF/Closed End	81369Y100
—	TUPPERWARE BRANDS CORP	6,112	$302K	0.0%	$49.41	—	Common Stock	899896104
HE	HAWAIIAN ELEC INDS INC	10,490	$301K	0.0%	$29.34	-0.0%	Common Stock	419870100
BDN	BRANDYWINE RLTY TR NEW	24,332	$300K	0.0%	$13827.20	—	REIT	105368203
—	PWRSH S+P500 BYWRTE ETF	14,790	$298K	0.0%	$20.15	—	ETF/Closed End	73936G308
—	IAC/INTERACTIVECRP $.001	4,550	$297K	0.0%	$67.53	—	Common Stock	44919P508
MDYV	SPDR S+P MID CAP VAL ETF	3,876	$297K	0.0%	$76.63	—	ETF/Closed End	78464A839
—	EV TAX MNGD GLB BY WRTE	27,671	$296K	0.0%	$10610.25	—	ETF/Closed End	27829C105
—	LINN ENERGY LLC UNIT	109,508	$295K	0.0%	$29902.06	—	MLP	536020100
—	GUGG BLLTSH 2017 CRP ETF	12,953	$294K	0.0%	$22.70	—	ETF/Closed End	18383M548
—	GUGG BLLTSH 2016 CRP ETF	13,226	$293K	0.0%	$22.15	—	ETF/Closed End	18383M555
IGM	ISHS NA TECH ETF	2,917	$293K	0.0%	$87918.17	—	ETF/Closed End	464287549
ALKS	ALKERMES PLC	4,991	$293K	0.0%	$66.02	0.0%	Common Stock	G01767105
RHI	ROBERT HALF INTL INC	5,691	$291K	0.0%	$39.66	+35.7%	Common Stock	770323103
—	BP PRUDHOE BAY RTY TR	7,070	$291K	0.0%	$58.23	—	Common Stock	55630107
CQP	CHENIERE ENERGY PTNRS LP	11,010	$290K	0.0%	$31235.03	—	MLP	16411Q101
KEY	KEYCORP NEW	22,073	$287K	0.0%	$9.14	+2.2%	Common Stock	493267108
—	NORTHERN TIER ENRGY A LP	12,557	$286K	0.0%	$24335.66	—	MLP	665826103
GRC	GORMAN RUPP COMPANY	11,916	$286K	0.0%	$28.20	-12.2%	Common Stock	383082104
—	DCP MIDSTREAM PRTNRS LP	11,775	$285K	0.0%	$48749.85	—	MLP	23311P100
—	ISHS MSCI UTD KINGDM ETF	17,337	$284K	0.0%	$19380.00	—	ETF/Closed End	46434V548
IXN	ISHS GLBL TECH ETF	3,129	$282K	0.0%	$87628.70	—	ETF/Closed End	464287291
NDAQ	NASDAQ INC	5,273	$281K	0.0%	$14.48	0.0%	Common Stock	631103108
—	CABLEVISION SYS NY GROUP	8,650	$281K	0.0%	$8228.16	—	Common Stock	12686C109
BCS	BARCLAYS PLC ADR	19,002	$281K	0.0%	$9238.20	—	Common Stock	06738E204
—	PIMCO DYNAMIC CR INCM FD	15,344	$280K	0.0%	$19841.02	—	ETF/Closed End	72202D106
—	KAYNE ANDERSON ENERGY	13,110	$280K	0.0%	$28332.80	—	ETF/Closed End	48660Q102
FCF	FIRST COMMONWLTH FINL CO	30,771	$280K	0.0%	$5.99	+8.5%	Common Stock	319829107
—	NUVEEN INTRM DUR MUN TRM	22,541	$280K	0.0%	$9101.42	—	ETF/Closed End	670671106
WHR	WHIRLPOOL CORP	1,901	$280K	0.0%	$161.73	+4.6%	Common Stock	963320106
SPDW	SPDR S+P WRLD EX US ETF	11,059	$280K	0.0%	$28009.98	—	ETF/Closed End	78463X889
GABC	GERMAN AMERN BANCORP INC	9,575	$280K	0.0%	$13.56	+11.9%	Common Stock	373865104
WBS	WEBSTER FINANCIAL CORP	7,822	$279K	0.0%	$28.66	+30.0%	Common Stock	947890109
HEFA	ISHR HDGD MSCI EAFE ETF	11,312	$278K	0.0%	$24.58	—	ETF/Closed End	46434V803
PKOH	PARK OHIO HLDGS CORP	9,650	$278K	0.0%	$45.36	-27.7%	Common Stock	700666100
MASI	MASIMO CORP	7,200	$278K	0.0%	$28.75	+42.1%	Common Stock	574795100
—	ISHS MSCI FRONT 100 ETF	11,021	$277K	0.0%	$36070.01	—	ETF/Closed End	464286145
NHI	NATIONAL HEALTH INVS INC	4,793	$276K	0.0%	$57874.79	—	REIT	63633D104
—	VECTREN CORP	6,539	$275K	0.0%	$34291.07	—	Common Stock	92240G101
—	TWENTY FIRST CENTURY A	10,209	$275K	0.0%	$30955.65	—	Common Stock	90130A101
SBIO	ALPS MED BREAKTHROUG ETF	9,854	$275K	0.0%	$28526.10	—	ETF/Closed End	00162Q593
—	ARTESIAN RES CORP CL A	11,325	$273K	0.0%	$21.40	—	Common Stock	43113208
IAT	ISHS U S REGL BKS ETF	8,087	$273K	0.0%	$34880.30	—	ETF/Closed End	464288778
TAP	MOLSON COORS BREWNG CL B	3,288	$273K	0.0%	$55.38	+1.5%	Common Stock	60871R209
VALE	VALE S A ADR	64,960	$273K	0.0%	$9507.65	—	Common Stock	91912E105
—	PEP BOYS MANNY MOE + JAC	22,300	$272K	0.0%	$12709.91	—	Common Stock	713278109
—	ABB LIMITED SPONS ADR	15,319	$271K	0.0%	$17.69	—	Common Stock	375204
KOP	KOPPERS HOLDINGS INC	13,435	$271K	0.0%	$20.57	0.0%	Common Stock	50060P106
—	ZS PHARMA INC	4,105	$270K	0.0%	$65.77	—	Common Stock	98979G105
—	ROYAL BK SCOTLAND 5.75 L	11,133	$270K	0.0%	$20669.49	—	CD Par 10	780097788
PMT	PENNYMAV MTG INV TRUST	17,360	$269K	0.0%	$20324.32	—	REIT	70931T103
—	NUSTAR GROUP HLDGS LLC	10,050	$269K	0.0%	$26524.19	—	MLP	67059L102
IT	GARTNER INCORP	3,209	$269K	0.0%	$58.93	+47.8%	Common Stock	366651107
DVYA	ISHS ASIA PAC DIV ETF	7,220	$268K	0.0%	$47999.15	—	ETF/Closed End	464286293
—	SIX FLAGS ENTMT CORP NEW	5,834	$267K	0.0%	$23413.60	—	Common Stock	83001A102
—	SPDR S+P SMALL CAP ETF	2,724	$266K	0.0%	$96128.42	—	ETF/Closed End	78464A813
—	NUVEEN CONN PREM INC MUN	21,406	$264K	0.0%	$11698.96	—	ETF/Closed End	67060D107
CHKP	CHECK POINT SFTWARE TECH	3,314	$263K	0.0%	$79.89	0.0%	Common Stock	M22465104
—	MKT VCTRS AGRIBUSNS ETF	5,705	$262K	0.0%	$51956.31	—	ETF/Closed End	57060U605
—	DISCOVERY COMMS NEW A	10,067	$262K	0.0%	$71112.29	—	Common Stock	25470F104
—	AMERICAN SCI + ENGINEER	7,346	$261K	0.0%	$48.87	—	Common Stock	29429107
—	ISHS MSCI ITALY CPD ETF	18,192	$261K	0.0%	$15721.94	—	ETF/Closed End	464286855
FIS	FIDELITY NATL INFO SVCS	3,881	$260K	0.0%	$53.45	+4.2%	Common Stock	31620M106
—	NUVEEN ENERGY MLP TOTAL	20,662	$260K	0.0%	$11407.56	—	ETF/Closed End	67074U103
—	CHINA MOBILE LTD ADR	4,348	$259K	0.0%	$58340.42	—	Common Stock	16941M109
—	LACLEDE GROUP INC	4,725	$258K	0.0%	$52163.58	—	Common Stock	505597104
—	GUGG TIMBER ETF	11,504	$257K	0.0%	$24609.48	—	ETF/Closed End	18383Q879
—	BROADCOM CORP CL A	4,983	$256K	0.0%	$10902.05	—	Common Stock	111320107
GHC	GRAHAM HLDGS COMPANY	444	$256K	0.0%	$595.59	0.0%	Common Stock	384637104
NDSN	NORDSON CORP	4,064	$256K	0.0%	$62.83	0.0%	Common Stock	655663102
AOR	ISHS CORE GRWTH ALLC ETF	6,702	$256K	0.0%	$38.20	—	ETF/Closed End	464289867
FXN	FT ENERGY ALPHADX ETF	17,693	$255K	0.0%	$23056.63	—	ETF/Closed End	33734X127
—	MICHAEL KORS HLDGS LTD	6,014	$254K	0.0%	$42.23	—	Common Stock	G60754101
—	GASLOG LTD	26,380	$254K	0.0%	$9.63	—	Common Stock	G37585109
—	REVSHS MDCP ETF	5,665	$254K	0.0%	$45563.71	—	ETF/Closed End	761396209
—	ACCELERON PHARMA INC	10,150	$253K	0.0%	$7026.28	—	Common Stock	00434H108
VSEC	VSE CORP	6,300	$252K	0.0%	$16.14	+29.7%	Common Stock	918284100
—	ROYAL BK SCOTLAND 7.25 H	9,939	$252K	0.0%	$24599.98	—	CD Par 10	780097879
PTMC	PACER TRENDPILOT 450 ETF	10,841	$252K	0.0%	$23.25	—	ETF/Closed End	69374H204
—	INVESCO MTG CAP INC	20,545	$251K	0.0%	$15290.26	—	REIT	46131B100
—	NEW MEDIA INVT GRP INC	16,175	$250K	0.0%	$20072.07	—	Common Stock	64704V106
—	UIL HOLDINGS CORP	4,968	$250K	0.0%	$35294.78	—	Common Stock	902748102
—	SANDY SPRING BANCORP INC	9,494	$249K	0.0%	$22506.52	—	Common Stock	800363103
ROP	ROPER TECHNOLOGIES INC	1,583	$248K	0.0%	$137.38	+13.0%	Common Stock	776696106
NOW	SERVICENOW INC	3,561	$247K	0.0%	$11.22	+33.2%	Common Stock	81762P102
—	PWRSH VRDO TAX FR WK ETF	9,920	$247K	0.0%	$24977.93	—	ETF/Closed End	73936T433
AOM	ISHS CORE MOD ALLOC ETF	7,299	$247K	0.0%	$34920.00	—	ETF/Closed End	464289875
VRSK	VERISK ANALYTICS INC	3,341	$247K	0.0%	$71.27	0.0%	Common Stock	92345Y106
DTE	DTE ENERGY COMPANY	3,070	$247K	0.0%	$48.08	-1.7%	Common Stock	233331107
—	APOLLO INVESTMENT CORP	45,143	$247K	0.0%	$7572.58	—	Common Stock	03761U106
—	GUGG S+P S/C600 P/GR ETF	3,052	$246K	0.0%	$82140.68	—	ETF/Closed End	78355W809
HII	HUNTINGTON INGALLS INDS	2,297	$246K	0.0%	$104.78	-10.7%	Common Stock	446413106
TTC	TORO COMPANY	3,476	$245K	0.0%	$34.69	0.0%	Common Stock	891092108
KBE	SPDR S+P BANK ETF	7,315	$243K	0.0%	$33.22	—	ETF/Closed End	78464A797
—	BARRICK GOLD CORP	38,126	$242K	0.0%	$10.97	—	Common Stock	67901108
—	GUGG S+P E/WGHT TECH ETF	2,835	$241K	0.0%	$85.01	—	ETF/Closed End	78355W817
—	NUANCE COMMUNICATION INC	14,681	$240K	0.0%	$17510.02	—	Common Stock	67020Y100
—	THORATEC CORP NEW	3,800	$240K	0.0%	$2427.32	—	Common Stock	885175307
—	TECH DATA CORP	3,509	$240K	0.0%	$68.40	—	Common Stock	878237106
VTIP	VNGRD SHRT INFL PRO ETF	4,961	$240K	0.0%	$48.38	—	ETF/Closed End	922020805
CERS	CERUS CORP	52,901	$240K	0.0%	$5.04	+2.7%	Common Stock	157085101
—	KITE PHARMA INC	4,300	$239K	0.0%	$55.58	—	Common Stock	49803L109
—	INTELIQUENT INC	10,613	$237K	0.0%	$22.33	—	Common Stock	45825N107
RNR	RENAISSANCERE HLDGS LTD	2,227	$237K	0.0%	$103.07	+1.8%	Common Stock	G7496G103
TR	TOOTSIE ROLL INDS INC	7,561	$237K	0.0%	$22.55	+11.5%	Common Stock	890516107
—	MFS INVEST GRADE MUNI TR	24,204	$236K	0.0%	$8716.58	—	ETF/Closed End	59318B108
—	ASBURY AUTO GROUP INC	2,901	$235K	0.0%	$83.17	—	Common Stock	43436104
GT	GOODYEAR TIRE + RUBBER	7,999	$235K	0.0%	$21.43	+40.1%	Common Stock	382550101
—	AMEREN CORP	5,557	$235K	0.0%	$42.19	—	Common Stock	23608102
—	LYDALL INC	8,247	$235K	0.0%	$31.71	—	Common Stock	550819106
—	NRG YIELD INC CL C	20,268	$235K	0.0%	$11.59	—	Common Stock	62942X405
BLKB	BLACKBAUD INC	4,180	$235K	0.0%	$50.61	+12.4%	Common Stock	09227Q100
IDU	ISHS US UTIL ETF	2,172	$234K	0.0%	$107.73	—	ETF/Closed End	464287697
XTN	SPDR S+P TRANSN ETF	5,360	$234K	0.0%	$43.66	—	ETF/Closed End	78464A532
—	BIG LOTS INC	4,863	$233K	0.0%	$47.91	—	Common Stock	89302103
GBCI	GLACIER BANCORP INC NEW	8,830	$233K	0.0%	$13.08	+48.9%	Common Stock	37637Q105
—	PSYCHEMEDICS CORP NEW	23,101	$232K	0.0%	$13749.34	—	Common Stock	744375205
HASI	HANNON ARMSTRONG SUSTAIN	13,470	$232K	0.0%	$11.17	0.0%	Common Stock	41068X100
IEP	ICAHN ENTERPRISES LP	3,447	$231K	0.0%	$95269.33	—	Common Stock	451100101
—	ANALOG DEVICES INC	4,103	$231K	0.0%	$9188.82	—	Common Stock	32654105
—	SEASPAN CORP	15,050	$231K	0.0%	$16614.99	—	Common Stock	Y75638109
—	SIRIUS XM HLDGS INC	61,580	$230K	0.0%	$3459.48	—	Common Stock	82968B103
—	GS MLP ENRGY RENAISSANCE	27,659	$230K	0.0%	$13536.32	—	ETF/Closed End	38148G107
DGRW	WISDOMTREE US DV GRW ETF	8,016	$229K	0.0%	$29305.11	—	ETF/Closed End	97717X669
HXL	HEXCEL CORP NEW	5,094	$229K	0.0%	$49.38	0.0%	Common Stock	428291108
—	TE CONNECTIVITY LTD	3,825	$229K	0.0%	$49454.14	—	Common Stock	H84989104
—	DENTSPLY INTL INC NEW	4,517	$228K	0.0%	$50409.80	—	Common Stock	249030107
—	ENBRIDGE ENERGY MGMNT	9,518	$226K	0.0%	$29295.46	—	Common Stock	29250X103
IBN	ICICI BANK LTD ADR	26,772	$224K	0.0%	$8.37	—	Common Stock	45104G104
FXI	ISHS CHINA LARGE CAP ETF	6,310	$224K	0.0%	$38846.58	—	ETF/Closed End	464287184
CGEN	COMPUGEN LTD	43,209	$223K	0.0%	$5.83	0.0%	Common Stock	M25722105
—	ALLIQUA BIOMED INC	70,500	$223K	0.0%	$3.16	—	Common Stock	19621200
QQEW	FT NSDQ100 EQL WGHTD ETF	5,552	$223K	0.0%	$34138.78	—	ETF/Closed End	337344105
—	CALUMET SPECIALTY PRODS	9,192	$223K	0.0%	$27991.95	—	MLP	131476103
—	EGSHS EMG MKT CONSMR ETF	10,257	$223K	0.0%	$26457.14	—	ETF/Closed End	268461779
DGS	WSDMTR E/M SMCP DIV ETF	6,253	$223K	0.0%	$44009.71	—	ETF/Closed End	97717W281
—	PARTNERRE LIMITED	1,599	$222K	0.0%	$109258.95	—	Common Stock	G6852T105
—	KNIGHT TRANSPORTATION	9,236	$222K	0.0%	$32.07	—	Common Stock	499064103
—	SCRIPPS NTWKS INTERACTIV	4,507	$222K	0.0%	$49.26	—	Common Stock	811065101
—	GLADSTONE CAPITAL CORP	27,330	$222K	0.0%	$8647.62	—	ETF/Closed End	376535100
—	PIMCO CORP + INCM OPPTY	16,550	$220K	0.0%	$17991.89	—	ETF/Closed End	72201B101
—	SPLUNK INC	3,961	$219K	0.0%	$55.29	—	Common Stock	848637104
IUSG	ISHS CORE U S GRWTH ETF	2,877	$219K	0.0%	$64206.72	—	ETF/Closed End	464287671
BSX	BOSTON SCIENTIFIC CORP	13,267	$218K	0.0%	$12.10	+41.3%	Common Stock	101137107
—	NUVEEN PFD INCM OPPTY	24,254	$218K	0.0%	$8848.60	—	ETF/Closed End	67073B106
MHK	MOHAWK INDUSTRIES INC	1,200	$218K	0.0%	$198.07	0.0%	Common Stock	608190104
—	PDL BIOPHARMA INC	43,439	$218K	0.0%	$5923.22	—	Common Stock	69329Y104
—	AMPHENOL CORP CL A NEW	4,260	$217K	0.0%	$5631.28	—	Common Stock	32095101
—	NUVEEN SELECT MAT MUNI	21,524	$216K	0.0%	$8701.24	—	ETF/Closed End	67061T101
BCRX	BIOCRYST PHARMS INC	18,985	$216K	0.0%	$8.49	+57.2%	Common Stock	09058V103
—	SPIRIT AEROSYS HLDG CL A	4,460	$216K	0.0%	$51.63	—	Common Stock	848574109
—	WESTROCK COMPANY	4,192	$216K	0.0%	$51.53	—	Common Stock	96145D105
CAL	CALERES INC	7,087	$216K	0.0%	$26.99	+3.4%	Common Stock	129500104
—	PIMCO DYNAMIC INCM FUND	7,475	$215K	0.0%	$31525.98	—	Common Stock	72201Y101
EPP	ISHS PAC EX JPN ETF	5,872	$215K	0.0%	$47100.05	—	ETF/Closed End	464286665
—	ARENA PHARMS INC	112,600	$215K	0.0%	$1.91	—	Common Stock	40047102
—	ZOES KITCHEN INC	5,457	$215K	0.0%	$40940.08	—	Common Stock	98979J109
MIDD	MIDDLEBY CORP	2,038	$214K	0.0%	$115.19	0.0%	Common Stock	596278101
—	MKT JR GOLD MNRS NEW ETF	10,917	$214K	0.0%	$18513.60	—	ETF/Closed End	57061R544
JKHY	HENRY JACK + ASSOC INC	3,067	$213K	0.0%	$57.56	+5.4%	Common Stock	426281101
—	ORAGENICS INC NEW	130,233	$213K	0.0%	$1825.63	—	Common Stock	684023203
—	GUGG R JAMES SB1 EQ ETF	6,591	$212K	0.0%	$33114.39	—	ETF/Closed End	18383M613
—	LIBERTY MEDIA CORP A	5,948	$212K	0.0%	$128917.43	—	Common Stock	531229102
—	TICC CAPITAL CORP	31,429	$211K	0.0%	$9654.95	—	Common Stock	87244T109
—	MKT VCTR H/YLD MUN ETF	6,898	$211K	0.0%	$30.59	—	ETF/Closed End	57060U878
—	QUESTAR CORP	10,819	$210K	0.0%	$23.40	—	Common Stock	748356102
PBH	PRESTIGE BRANDS HOLDINGS	4,650	$210K	0.0%	$43.99	+7.4%	Common Stock	74112D101
TYL	TYLER TECHNOLOGIES INC	1,405	$210K	0.0%	$140.57	0.0%	Common Stock	902252105
FXZ	FT MATRLS ALPHADX ETF	7,751	$209K	0.0%	$30068.25	—	ETF/Closed End	33734X168
—	JACOBS ENGINEERNG GROUP	5,587	$209K	0.0%	$37.41	—	Common Stock	469814107
DPZ	DOMINOS PIZZA INC	1,936	$209K	0.0%	$95.98	+3.2%	Common Stock	25754A201
CALM	CAL MAINE FOODS INC	3,824	$209K	0.0%	$39.11	0.0%	Common Stock	128030202
PENN	PENN NATIONAL GAMING INC	12,435	$209K	0.0%	$12.68	+44.2%	Common Stock	707569109
REZ	ISHS RESDTL RL EST ETF	3,505	$208K	0.0%	$59.34	—	ETF/Closed End	464288562
—	WESTPAC BANKING CORP ADR	9,861	$208K	0.0%	$38640.01	—	Common Stock	961214301
EPR	EPR PROPERTIES	4,026	$208K	0.0%	$50904.98	—	Common Stock	26884U109
PCRX	PACIRA PHARMS INC	5,050	$208K	0.0%	$76.17	-19.6%	Common Stock	695127100
THC	TENET HLTHCARE CORP NEW	5,619	$207K	0.0%	$46.91	+10.1%	Common Stock	88033G407
FSLR	FIRST SOLAR INC	4,835	$207K	0.0%	$51.76	-10.6%	Common Stock	336433107
—	STARZ SER A	5,514	$206K	0.0%	$44719.98	—	Common Stock	85571Q102
—	FIRSTMERIT CORP	11,685	$206K	0.0%	$19750.00	—	Common Stock	337915102
EXP	EAGLE MATERIALS INC	3,013	$206K	0.0%	$82.25	-9.8%	Common Stock	26969P108
DXCM	DEXCOM INC	2,400	$206K	0.0%	$22.31	0.0%	Common Stock	252131107
—	ULTRA PETROLEUM CORP	32,243	$206K	0.0%	$11.79	—	Common Stock	903914109
FRI	FT S+P REIT INDX ETF	9,853	$206K	0.0%	$22072.50	—	ETF/Closed End	33734G108
—	CIMPRESS N V	2,704	$206K	0.0%	$84.43	—	Common Stock	N20146101
CTAS	CINTAS CORP	2,401	$206K	0.0%	$19.18	0.0%	Common Stock	172908105
NFG	NATL FUEL GAS COMPANY	4,097	$205K	0.0%	$67.30	-19.7%	Common Stock	636180101
SAN	BANCO SANTANDER SPON ADR	38,690	$204K	0.0%	$5.27	—	Common Stock	05964H105
—	ISHS GLB INFL LKD BD ETF	4,370	$204K	0.0%	$49283.91	—	ETF/Closed End	46429B812
—	MANITOWOC COMPANY INC	13,580	$204K	0.0%	$20640.21	—	Common Stock	563571108
—	DOUBLELINE OPPORTUNISTIC	8,150	$203K	0.0%	$24.91	—	ETF/Closed End	258623107
—	NUVEEN MUN OPPTY FD INC	14,378	$203K	0.0%	$14.12	—	ETF/Closed End	670984103
SCHW	SCHWAB CHARLES CORP NEW	7,071	$202K	0.0%	$28.23	0.0%	Common Stock	808513105
—	HOLLY ENERGY PTNRS LP	6,971	$202K	0.0%	$37503.24	—	MLP	435763107
—	ARRIS GROUP INC NEW	7,786	$202K	0.0%	$26386.86	—	Common Stock	04270V106
—	WF PERP CV CL A 7.5% PFD	173	$202K	0.0%	$1167.63	—	CD Par 10	949746804
—	ENSCO PLC CL A	14,251	$201K	0.0%	$14.10	—	Common Stock	G3157S106
KLAC	KLA-TENCOR CORP	4,023	$201K	0.0%	$42.50	0.0%	Common Stock	482480100
DLTR	DOLLAR TREE INC	3,010	$201K	0.0%	$57.29	+31.1%	Common Stock	256746108
HYMB	SPDR NUV S+P H/Y MUN ETF	3,539	$200K	0.0%	$56.51	—	ETF/Closed End	78464A284
NTAP	NETAPP INC	6,770	$200K	0.0%	$23.65	0.0%	Common Stock	64110D104
—	NUVEEN GA DIV ADV MUN 2	15,590	$200K	0.0%	$12.89	—	ETF/Closed End	67072B107
—	GLBL X CHINA FINLS ETF	14,567	$198K	0.0%	$11551.01	—	ETF/Closed End	37950E606
SBCF	SEACOAST BANKING CORP FL	13,200	$194K	0.0%	$12.70	+20.8%	Common Stock	811707801
XMHIX	PIONEER MUNICIPAL HIGH *	14,965	$190K	0.0%	$14115.63	—	ETF/Closed End	723763108
INVE	IDENTIVE INC	54,250	$189K	0.0%	$10.24	-56.7%	Common Stock	45170X205
—	BLACKROCK MUNIASSETS FD	13,992	$189K	0.0%	$9674.66	—	ETF/Closed End	09254J102
—	CENTRAL FD CDA LTD CL A	17,761	$188K	0.0%	$10108.12	—	ETF/Closed End	153501101
—	NUVEEN INTERMED DUR TERM	15,145	$188K	0.0%	$12.98	—	ETF/Closed End	670677103
—	PIER 1 IMPORTS INC	26,975	$186K	0.0%	$6.90	—	Common Stock	720279108
DNOW	NOW INC	12,505	$185K	0.0%	$33.70	-48.3%	Common Stock	67011P100
—	AMERICAN VANGUARD CORP	15,900	$184K	0.0%	$444.45	—	Common Stock	30371108
GERN	GERON CORP	66,100	$182K	0.0%	$3.11	+16.6%	Common Stock	374163103
CC	CHEMOURS COMPANY	27,765	$180K	0.0%	$7.40	0.0%	Common Stock	163851108
—	NUVEEN CORE EQTY ALPHA	13,094	$180K	0.0%	$14580.90	—	ETF/Closed End	67090X107
—	NUVEEN FLOATING RATE	17,795	$179K	0.0%	$11640.22	—	ETF/Closed End	67072T108
—	MFS INTERMEDIATE INCOME	39,089	$178K	0.0%	$1285.94	—	ETF/Closed End	55273C107
—	NUVEEN NY AMT FREE MUN	14,023	$177K	0.0%	$12254.62	—	ETF/Closed End	670656107
—	GAS NATURAL INC	19,740	$176K	0.0%	$10227.91	—	Common Stock	367204104
—	EV MUN BD FD	13,909	$174K	0.0%	$11329.87	—	ETF/Closed End	27827X101
—	INVESCO PA VAL MUN INC	14,126	$173K	0.0%	$10737.63	—	ETF/Closed End	46132K109
NOK	NOKIA CORP SPONS ADR	25,486	$173K	0.0%	$5678.90	—	Common Stock	654902204
OPK	OPKO HEALTH INC	20,487	$172K	0.0%	$8.05	+64.4%	Common Stock	68375N103
—	ADVANTAGE OIL + GAS LTD	33,000	$172K	0.0%	$5.21	—	Common Stock	00765F101
FPI	FARMLAND PARTNERS INC	16,275	$171K	0.0%	$10.51	—	REIT	31154R109
MFC	MANULIFE FINANCIAL CORP	11,011	$170K	0.0%	$18.90	-11.2%	Common Stock	56501R106
—	GAMCO GOLD NATL RES+INCM	33,674	$168K	0.0%	$9819.71	—	ETF/Closed End	36465A109
ACCO	ACCO BRANDS CORP	23,694	$168K	0.0%	$5.23	0.0%	Common Stock	00081T108
—	CLEARBRIDGE AMER ENERGY	17,475	$168K	0.0%	$450.25	—	ETF/Closed End	184691103
—	AMERICAN CAPITAL LTD	13,733	$167K	0.0%	$13384.27	—	Common Stock	02503Y103
—	WESTERN GLBL HIGH INCOME	18,434	$165K	0.0%	$11549.59	—	ETF/Closed End	95766B109
XNYVX	NUVEEN NY MUN VALUE FD 2	11,000	$163K	0.0%	$13980.00	—	ETF/Closed End	670706100
—	GABELLI MLTIMEDIA TR INC	21,366	$161K	0.0%	$8661.71	—	ETF/Closed End	36239Q109
—	NUVEEN MASS PREM INC MUN	11,950	$161K	0.0%	$13172.85	—	ETF/Closed End	67061E104
—	MIDSOUTH BANCORP INC	13,655	$160K	0.0%	$14.72	—	Common Stock	598039105
—	PENNEY J C COMPANY INC	17,125	$159K	0.0%	$7035.34	—	Common Stock	708160106
—	NUVEEN DIVIDEND ADV MUN	11,567	$159K	0.0%	$14084.81	—	ETF/Closed End	67066V101
—	COHEN+STEERS TOTL RETURN	13,304	$158K	0.0%	$11742.50	—	ETF/Closed End	19247R103
ING	ING GROEP NV SPONS ADR	11,160	$158K	0.0%	$7834.63	—	Common Stock	456837103
AHRT	ARMADA HOFFLER PPTYS INC	15,931	$156K	0.0%	$10.44	—	Common Stock	04208T108
PSEC	PROSPECT CAPITAL CORP	21,784	$155K	0.0%	$2.45	-14.6%	Common Stock	74348T102
SLM	SLM CORP	20,788	$154K	0.0%	$9.94	-11.3%	Common Stock	78442P106
—	WESTERN INTER MUNI FD	15,524	$154K	0.0%	$7882.96	—	ETF/Closed End	958435109
—	NY MTG TR INC PAR $.02	27,900	$153K	0.0%	$7.68	—	Common Stock	649604501
—	MFS MULTIMARKET INCOME T	27,346	$153K	0.0%	$6380.10	—	ETF/Closed End	552737108
—	KERYX BIOPHARM INC	43,415	$153K	0.0%	$8050.34	—	Common Stock	492515101
—	EV RISK MNGD DIVRS EQ	15,850	$152K	0.0%	$10810.01	—	ETF/Closed End	27829G106
—	INOTEK PHARMS CORP	16,050	$151K	0.0%	$9.41	—	Common Stock	45780V102
MTLS	MATERIALISE NV SPONS ADR	19,383	$149K	0.0%	$9341.78	—	Common Stock	57667T100
—	RICE MIDSTREAM PRTNRS LP	11,150	$149K	0.0%	$17360.00	—	Common Stock	762819100
—	BLKRCK MUN INCM INV QUAL	10,595	$148K	0.0%	$12870.03	—	ETF/Closed End	09250G102
—	BLACKROCK NEW JERSEY MUN	10,231	$145K	0.0%	$13900.01	—	ETF/Closed End	09249A109
CMC	COMMERCIAL METALS CO	10,693	$145K	0.0%	$12.35	0.0%	Common Stock	201723103
—	MANNKIND CORP	44,888	$144K	0.0%	$7005.64	—	Common Stock	56400P201
—	PIMCO MUN INCOME FD II	11,872	$143K	0.0%	$10531.93	—	ETF/Closed End	72200W106
—	ISHS GOLD TRUST ETF	13,169	$142K	0.0%	$12890.01	—	ETF/Closed End	464285105
—	VOYA INFRA INDL + MATLS	11,431	$140K	0.0%	$15.41	—	ETF/Closed End	92912X101
—	CHANNELADVISOR CORP	14,062	$140K	0.0%	$37007.28	—	Common Stock	159179100
—	CURIS INC	68,200	$138K	0.0%	$1339.46	—	Common Stock	231269101
KLIC	KULICKE + SOFFA	14,720	$135K	0.0%	$13.55	-33.7%	Common Stock	501242101
—	HUDSON CITY BANCORP INC	13,030	$133K	0.0%	$8407.77	—	Common Stock	443683107
—	BREITBURN ENERGY PARTNER	65,051	$132K	0.0%	$17988.78	—	MLP	106776107
—	NUVEEN QUAL PFD INC FD 2	14,735	$129K	0.0%	$8729.91	—	ETF/Closed End	67072C105
FEIM	FREQUENCY ELECTRNCS INC	12,400	$129K	0.0%	$8.84	-2.5%	Common Stock	358010106
—	GABELLI UTIL TR	22,073	$123K	0.0%	$5325.16	—	ETF/Closed End	36240A101
—	ENCANA CORP	18,945	$122K	0.0%	$13780.27	—	Common Stock	292505104
—	BLACKROCK INTL GRW+INCME	19,572	$119K	0.0%	$7.10	—	ETF/Closed End	92524107
AORT	CRYOLIFE INC	12,000	$117K	0.0%	$6.59	+57.7%	Common Stock	228903100
—	WESTRN MUNI HIGH INCM FD	16,000	$116K	0.0%	$6434.86	—	ETF/Closed End	95766N103
XMVFX	BLAKRK MUNIVEST FUND INC	11,725	$113K	0.0%	$9600.00	—	ETF/Closed End	09253R105
—	VEREIT INC	14,275	$110K	0.0%	$7.71	—	REIT	92339V100
—	TIVO INC	12,625	$109K	0.0%	$12472.28	—	Common Stock	888706108
—	GLBL HIGH INCOME FD INC	14,077	$109K	0.0%	$10290.01	—	ETF/Closed End	37933G108
—	CALAMOS CONV OPP + INC	10,635	$105K	0.0%	$8872.02	—	ETF/Closed End	128117108
—	UNITED STS STEEL CRP NEW	10,071	$105K	0.0%	$10.43	—	Common Stock	912909108
—	INVESCO SR INCOME TR	24,974	$104K	0.0%	$3821.01	—	ETF/Closed End	46131H107
—	NUVEEN NY MUNI VALUE FD	10,500	$102K	0.0%	$9440.00	—	ETF/Closed End	67062M105
—	FRANKLIN UNIVERSAL TR SB	17,297	$102K	0.0%	$6918.23	—	ETF/Closed End	355145103
—	BLKRK CORP HI YLD FD INC	10,084	$100K	0.0%	$12177.47	—	ETF/Closed End	09255P107
—	ATLANTIC POWER CORP NEW	53,700	$100K	0.0%	$1.86	—	Common Stock	04878Q863
—	ROYCE MICRO CAP TRUST	12,208	$94,000	0.0%	$9209.53	—	ETF/Closed End	780915104
—	MFA FINANCIAL INC	13,584	$93,000	0.0%	$7461.96	—	REIT	55272X102
—	OCWEN FINANCIAL CORP NEW	13,400	$90,000	0.0%	$6.72	—	Common Stock	675746309
OSUR	ORASURE TECHNOLOGIES INC	20,024	$89,000	0.0%	$5.55	-6.0%	Common Stock	68554V108
—	INOVIO PHARMS INC NEW	15,250	$88,000	0.0%	$8160.00	—	Common Stock	45773H201
—	AMERICA FIRST MULTFAM LP	17,000	$88,000	0.0%	$2288.59	—	MLP	02364V107
—	ALPINE TTL DYNAMIC NEW	11,340	$85,000	0.0%	$8.90	—	ETF/Closed End	21060207
SGMO	SANGAMO BIOSCIENCES INC	14,978	$84,000	0.0%	$10.39	-20.6%	Common Stock	800677106
—	MAGAL SECURITIES SYS LTD	20,000	$84,000	0.0%	$4.20	—	Common Stock	M6786D104
—	MFS INTER HIGH INCOME FD	35,559	$81,000	0.0%	$2.28	—	ETF/Closed End	59318T109
TECK	TECK RESOURCES LTD CL B	16,910	$81,000	0.0%	$21.79	-67.4%	Common Stock	878742204
—	COMMUNITY BANKERS TR CRP	15,342	$77,000	0.0%	$3474.73	—	Common Stock	203612106
—	CALAMOS GLBL DYNAMIC INC	10,111	$70,000	0.0%	$8787.48	—	ETF/Closed End	12811L107
—	BANK AMER CORP TREAS WTS	12,095	$69,000	0.0%	$5.70	—	Warrant/Right	60505146
—	TROVAGENE INC NEW	11,834	$67,000	0.0%	$5.66	—	Common Stock	897238309
—	AMPLIPHI BIOSCIENCES NEW	16,163	$64,000	0.0%	$3.96	—	Common Stock	03211P202
—	BELLATRIX EXPL LTD	41,700	$63,000	0.0%	$2.42	—	Common Stock	78314101
—	INTREPID POTASH INC	11,000	$61,000	0.0%	$16760.00	—	Common Stock	46121Y102
—	TRIANGLE PETRO CORP NEW	42,200	$60,000	0.0%	$9246.30	—	Common Stock	89600B201
—	OREXIGEN THERAPEUTIC INC	27,450	$58,000	0.0%	$1470.06	—	Common Stock	686164104
—	SW EXP CR ROGERS TOT ETN	10,194	$53,000	0.0%	$6688.43	—	CD Par 10	870297801
—	ARRAY BIOPHARMA INC	11,500	$52,000	0.0%	$4.52	—	Common Stock	04269X105
—	ENERPLUS CORP	10,044	$49,000	0.0%	$15032.12	—	Common Stock	292766102
—	ENDOCYTE INC	10,348	$47,000	0.0%	$5189.99	—	Common Stock	29269A102
—	HARRIS + HARRIS GRP INC	21,200	$45,000	0.0%	$3012.82	—	Common Stock	413833104
—	NEW CASTLE NEW $0.01	10,262	$45,000	0.0%	$4.39	—	REIT	65105M603
BTE	BAYTEX ENERGY CORP	12,383	$40,000	0.0%	$15.12	-52.4%	Common Stock	07317Q105
—	SPRINT CORP SER 1	10,521	$40,000	0.0%	$6444.18	—	Common Stock	85207U105
—	WESTPORT INNOVATIONS INC	15,055	$37,000	0.0%	$22702.48	—	Common Stock	960908309
—	BLACKROCK DEBT STRATS FD	10,673	$36,000	0.0%	$4099.98	—	ETF/Closed End	09255R103
—	DRYFS HI YLD STRAT FD	11,163	$34,000	0.0%	$3533.97	—	ETF/Closed End	26200S101
—	GOODRICH PETE CORP NEW	53,275	$31,000	0.0%	$3357.08	—	Common Stock	382410405
—	REX ENERGY CORP	13,000	$27,000	0.0%	$5590.00	—	Common Stock	761565100
—	ON TRACK INNOVATIONS LTD	34,000	$27,000	0.0%	$0.79	—	Common Stock	M8791A109
LUNA	LUNA INNOVATIONS INC	26,750	$25,000	0.0%	$1.40	-22.8%	Common Stock	550351100
FTEK	FUEL TECH INC	11,000	$21,000	0.0%	$4.78	-57.6%	Common Stock	359523107
—	HALCON RES CORP NEW	36,100	$19,000	0.0%	$4343.82	—	Common Stock	40537Q209
GGB	GERDAU S A SPONS ADR	13,900	$19,000	0.0%	$2063.43	—	Common Stock	373737105
—	FAIRWAY GROUP HLDGS A	16,000	$17,000	0.0%	$11000.63	—	Common Stock	30603D109
—	CYTORI THERAPEUTIC INC	45,600	$16,000	0.0%	$2150.93	—	Common Stock	23283K105
—	SANDRIDGE ENERGY INC	32,250	$9,000	0.0%	$5852.85	—	Common Stock	80007P307
—	GIGAMEDIA LTD	18,000	$9,000	0.0%	$0.50	—	Common Stock	Y2711Y104
—	FUELCELL ENERGY INC	11,200	$8,000	0.0%	$1812.02	—	Common Stock	35952H106
—	PENN WEST PETE LTD NEW	10,400	$5,000	0.0%	$1730.00	—	Common Stock	707887105
NSLPQ	NEW SOURCE ENERGY LP	43,515	$4,000	0.0%	$16870.55	—	Common Stock	64881E109
—	BANK AMERICA CORP WTS	10,000	$3,000	0.0%	$0.53	—	Warrant/Right	60505153
—	ALPHA NAT RESOURCE INC	17,605	$1,000	0.0%	$1149.32	—	Common Stock	02076X102