Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	8,674,930	$930M	7.9%	$96.56	—	STK MRK ETF	922908769
SPY	SPDR S&P	2,467,930	$517M	4.4%	$194.18	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL	2,634,745	$265M	2.2%	$88.20	—	RUSSELL1000GRW	464287614
MDY	SPDR S&P	685,869	$186M	1.6%	$235.48	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD S&P	824,968	$159M	1.3%	$183.52	—	S&P 500 ETF SHS	922908363
IWB	ISHARES RUSSELL	1,350,041	$157M	1.3%	$106.43	—	RUSSELL 1000	464287622
VCIT	VANGUARD INTERMEDIATE	1,737,995	$156M	1.3%	$84.32	—	INT-TERM CORP	92206C870
PFF	ISHARES U S	3,777,237	$149M	1.3%	$39.20	—	US PFD STK IDX	464288687
VIG	VANGUARD DIVIDEND	1,710,012	$142M	1.2%	$72.81	—	DIV APP ETF	921908844
IEFA	ISHARES CORE	2,540,651	$129M	1.1%	$55.28	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD REIT	1,319,788	$118M	1.0%	$75.84	—	REIT ETF	922908553
BWX	SPDR BARCLAYS	1,915,170	$110M	0.9%	$53.68	—	BRCLYS INTL ETF	78464A516
TLT	ISHARES 20+	753,460	$107M	0.9%	$126.45	—	BARCLYS 20+ YR	464287432
IJR	ISHARES CORE	874,443	$101M	0.9%	$105.48	—	S&P SMLCAP 600	464287804
VYM	VANGUARD HIGH	1,388,566	$99.24M	0.8%	$63.91	—	HIGH DIV YLD	921946406
—	POWERSHARES S&P	2,251,562	$96.8M	0.8%	$36.57	—	S&P500 LOW VOL	73937B779
EFAV	ISHARES EDGE	1,421,034	$93.79M	0.8%	$64.09	—	EAFE MIN VOLAT	46429B689
DVY	ISHARES SELECT	1,063,269	$90.68M	0.8%	$70.96	—	DJ SEL DIV INX	464287168
XLE	SECTOR ENERGY	1,308,519	$88.34M	0.7%	$67.76	—	SBI INT-ENERGY	81369Y506
IVE	ISHARES S&P	866,205	$80.18M	0.7%	$86.68	—	S&P 500 VALUE	464287408
IEMG	ISHARES CORE	1,920,293	$79.1M	0.7%	$38.99	—	CORE MSCI EMKT	46434G103
HDV	ISHARES CORE	890,528	$73.61M	0.6%	$71.03	—	HGH DIV EQT FD	46429B663
IJJ	ISHARES S&P	575,519	$73.1M	0.6%	$117.66	—	S&P MIDCP VALU	464287705
XLU	SELECT UTILITIES	1,302,735	$69.02M	0.6%	$45.09	—	SBI INT-UTILS	81369Y886
VGT	VANGUARD INFORMATION	637,351	$68.11M	0.6%	$103.12	—	INF TECH ETF	92204A702
IGSB	ISHARES 1-3	642,491	$68.1M	0.6%	$104.77	—	BARCLYS 1-3YR CR	464288646
SDY	SPDR SERIES	786,166	$66.05M	0.6%	$70.07	—	S&P DIVID ETF	78464A763
IEF	ISHARES 7-10YR	573,810	$65.26M	0.6%	$107.65	—	BARCLYS 7-10 YR	464287440
FVD	FIRST TRUST	2,363,852	$63.78M	0.5%	$22.80	—	SHS	33734H106
BSV	VANGUARD SHORT	784,404	$63.58M	0.5%	$80.02	—	SHORT TRM BOND	921937827
XLP	SECTOR CONSUMER	1,148,875	$63.48M	0.5%	$48.09	—	SBI CONS STPLS	81369Y308
FEX	FIRST TRUST	1,367,039	$61.34M	0.5%	$41.88	—	SHS	33734K109
XLF	SECTOR FINANCIAL	2,671,680	$60.01M	0.5%	$21.79	—	SBI INT-FINL	81369Y605
HEDJ	WISDOMTREE TRUST	1,205,051	$59.08M	0.5%	$58.97	—	EUROPE HEDGED EQ	97717X701
TOTL	SPDR DOUBLELINE	1,146,587	$57.39M	0.5%	$49.08	—	SPDR TR TACTIC	78467V848
—	PROSHARES SHORT	1,428,919	$56.6M	0.5%	$39.61	—	SHORT S&P 500 NE	74347B425
RWO	SPDR DOW	1,116,973	$56.06M	0.5%	$45.65	—	DJ GLB RL ES ETF	78463X749
IWV	ISHARES RUSSELL	418,805	$51.66M	0.4%	$113.84	—	RUSSELL 3000	464287689
BIV	VANGUARD INTERMEDIATE	580,498	$51.35M	0.4%	$84.85	—	INTERMED TERM	921937819
DIA	SPDR DOW	284,721	$50.96M	0.4%	$168.10	—	UT SER 1	78467X109
VCSH	VANGUARD SHORT	627,519	$50.84M	0.4%	$79.07	—	SHRT-TERM CORP	92206C409
GLD	SPDR GOLD	381,935	$49.74M	0.4%	$116.21	—	GOLD SHS	78463V107
XLK	SECTOR TECHNOLOGY	1,114,700	$48.43M	0.4%	$39.60	—	SBI INT-TECH	81369Y803
GOVT	ISHARES CORE	1,823,052	$48.15M	0.4%	$25.87	—	US TREASURY BD	46429B267
IYR	ISHARES U S	563,169	$46.55M	0.4%	$74.62	—	DJ US REAL EST	464287739
—	POWERSHARES S&P	1,187,457	$45.48M	0.4%	$34.67	—	PWRSH S&P500HI	73937B654
IJS	ISHARES S&P	378,114	$43.81M	0.4%	$104.87	—	S&P SMLCP VALU	464287879
—	FS INVESTMENT	4,769,622	$43.78M	0.4%	$9.61	—	COM	302635107
SHY	ISHARES 1-3YR	505,377	$43.11M	0.4%	$84.58	—	BARCLYS 1-3 YR	464287457
MUB	ISHARES NATIONAL	369,103	$42.11M	0.4%	$109.23	—	S&P NTL AMTFREE	464288414
VOOG	VANGUARD S&P	394,494	$41.52M	0.4%	$102.28	—	500 GRTH IDX F	921932505
FDL	FIRST TRUST	1,530,414	$41.18M	0.3%	$23.90	—	SHS	336917109
SHV	ISHARES SHORT	368,910	$40.72M	0.3%	$110.34	—	BARCLYS SH TREA	464288679
DGRW	WISDOMTREE TRUST	1,228,008	$38.84M	0.3%	$30.60	—	US DIVD GRT FD	97717X669
SPYG	SPDR SERIES	382,482	$38.82M	0.3%	$91.30	—	S&P 500 GROWTH	78464A409
—	POWERSHARES PREFERRED	2,532,820	$38.55M	0.3%	$14.87	—	AGG PFD PORT	73936T565
—	POWERSHARES DYNAMIC	852,748	$38.23M	0.3%	$41.20	—	DYNA BUYBK ACH	73935X286
IJK	ISHARES S&P	220,817	$37.32M	0.3%	$161.77	—	S&P MC 400 GRW	464287606
FXG	FIRST TRUST	768,576	$37.25M	0.3%	$41.60	—	CONSUMR STAPLE	33734X119
VHT	VANGUARD HEALTH	269,637	$35.77M	0.3%	$121.94	—	HEALTH CAR ETF	92204A504
VDC	VANGUARD CONSUMER	239,259	$33.85M	0.3%	$122.98	—	CONSUM STP ETF	92204A207
GDX	VANECK VECTORS	1,106,668	$33.83M	0.3%	$30.57	—	GOLD MINERS ETF	92189F106
CDC	VICTORY CEMP	871,562	$33.63M	0.3%	$36.39	—	CEMP US EQ INCOM	92647N824
FXH	FIRST TRUST	564,400	$33.5M	0.3%	$55.78	—	HLTH CARE ALPH	33734X143
IGIB	ISHARES INTERMEDIATE	295,546	$32.96M	0.3%	$108.13	—	BARCLYS INTER CR	464288638
—	ALPS ALERIAN	2,583,443	$32.6M	0.3%	$15.09	—	ALERIAN MLP	00162Q866
VOOV	VANGUARD S&P	364,691	$32.52M	0.3%	$86.65	—	500 VAL IDX FD	921932703
FTA	FIRST TRUST	804,128	$31.69M	0.3%	$38.73	—	SHS	33735J101
ITOT	ISHARES CORE	321,446	$30.63M	0.3%	$91.40	—	S&P 1500 INDEX	464287150
EEMV	ISHARES EDGE	578,316	$29.46M	0.2%	$51.42	—	EM MKT MIN VOL	464286533
IYM	ISHARES U S	389,886	$29.16M	0.2%	$72.97	—	DJ US BAS MATL	464287838
DBEF	DEUTSCHE XTRACKERS	1,185,281	$29.02M	0.2%	$27.50	—	XTRAK MSCI EAFE	233051200
VPU	VANGUARD UTILITIES	249,797	$28.83M	0.2%	$95.61	—	UTILITIES ETF	92204A876
NOBL	PROSHARES TRUST	526,683	$28.74M	0.2%	$48.51	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES FTSE	318,519	$28.69M	0.2%	$83.83	—	FTSE RAFI 1000	73935X583
ICF	ISHARES COHEN	240,509	$26.21M	0.2%	$95.06	—	COHEN&ST RLTY	464287564
IYE	ISHARES U S	675,810	$25.65M	0.2%	$41.67	—	DJ US ENERGY	464287796
EMLP	FIRST TRUST	1,030,165	$25.42M	0.2%	$22.50	—	NO AMER ENERGY	33738D101
FPE	FIRST TRUST	1,318,485	$25.25M	0.2%	$18.94	—	PFD SECS INC ETF	33739E108
IDU	ISHARES U S	186,089	$24.62M	0.2%	$116.14	—	DJ US UTILS	464287697
IYH	ISHARES U S	161,276	$24.34M	0.2%	$132.94	—	DJ US HEALTHCR	464287762
MINT	PIMCO EHNANCED	231,840	$23.43M	0.2%	$100.91	—	ENHAN SHRT MAT	72201R833
FTC	FIRST TRUST	464,516	$23.3M	0.2%	$45.30	—	SHS	33735K108
VEU	VANGUARD FTSE	532,969	$22.43M	0.2%	$44.76	—	ALLWRLD EX US	922042775
IYW	ISHARES TECHNOLOGY	212,379	$22.33M	0.2%	$98.80	—	DJ US TECH SEC	464287721
VGK	VANGUARD FTSE	488,313	$22.25M	0.2%	$50.04	—	MSCI EUROPE ETF	922042874
DTD	WISDOMTREE TOTAL	275,235	$21.15M	0.2%	$67.52	—	TOTAL DIVID FD	97717W109
NEAR	ISHARES U S	421,799	$21.14M	0.2%	$50.05	—	SHT MAT BD ETF	46431W507
—	POWERSHARES FINANCIAL	1,102,275	$21.11M	0.2%	$18.61	—	FINL PFD PTFL	73935X229
—	RYDEX GUGGENHEIM	253,993	$20.6M	0.2%	$76.36	—	S&P500 PUR GRW	78355W403
ACWV	ISHARES EDGE	266,228	$20.47M	0.2%	$68.97	—	CTR WLD MINVL	464286525
—	UBS AG	736,552	$20.47M	0.2%	$28.55	—	ALERIAN INFRST	902641646
VT	VANGUARD TOTAL	354,476	$20.45M	0.2%	$54.98	—	TT WRLD ST ETF	922042742
SLYG	SPDR SERIES	114,360	$20.35M	0.2%	$163.71	—	S&P 600 SMCP GRW	78464A201
FDN	FIRST TRUST	280,963	$20.34M	0.2%	$67.17	—	DJ INTERNT IDX	33733E302
IEO	ISHARES U S	363,976	$20.31M	0.2%	$57.34	—	DJ OIL&GAS EXP	464288851
EMB	ISHARES JPMORGAN	175,241	$20.24M	0.2%	$108.01	—	JPMORGAN USD	464288281
CFO	VICTORY CEMP	543,081	$20.15M	0.2%	$36.81	—	CEMP US 500 ENHA	92647N782
DON	WISDOMTREE MID	225,194	$20.12M	0.2%	$76.70	—	MIDCAP DIVI FD	97717W505
—	ISHARES TR	1,321,433	$19.66M	0.2%	$17.09	—	MSCI UTD KNGDM	46434V548
VDE	VANGUARD ENERGY	206,473	$19.43M	0.2%	$94.13	—	ENERGY ETF	92204A306
IFV	FIRST TRUST	1,176,963	$19.11M	0.2%	$18.35	—	DORSEY WRIGHT	33738R886
MGK	VANGUARD MEGA	226,789	$19.04M	0.2%	$76.98	—	MEGA GRWTH IND	921910816
SPSB	SPDR BARCLAYS	617,370	$19.02M	0.2%	$30.52	—	BARC CAPTL ETF	78464A474
VMBS	VANGUARD MORTGAGE	351,946	$18.96M	0.2%	$52.82	—	MORTG-BACK SEC	92206C771
—	POWERSHARES EMERGING	634,364	$18.89M	0.2%	$27.48	—	SOVEREIGN DEBT	73936T573
AAPL	APPLE INC	197,376	$18.86M	0.2%	$22.04	+2.6%	COM	037833100
—	ISHARES MSCI	1,615,893	$18.55M	0.2%	$12.38	—	MSCI JAPAN	464286848
BOND	PIMCO TOTAL	169,846	$18.32M	0.2%	$105.00	—	TOTL RETN ETF	72201R775
—	RYDEX GUGGENHEIM	145,712	$17.72M	0.1%	$115.23	—	S&PMC400 PURGR	78355W601
IEI	ISHARES 3-7YR	138,463	$17.67M	0.1%	$122.86	—	BARCLYS 3-7 YR	464288661
FTCS	FIRST TRUST	442,142	$17.65M	0.1%	$37.95	—	STRAT VAL IDX FD	33733E104
—	POWERSHARES EXCHANGE	450,140	$17.62M	0.1%	$34.50	—	S&P400 LOVL PT	73937B647
—	POWERSHARES SENIOR	764,788	$17.58M	0.1%	$23.98	—	SENIOR LN PORT	73936Q769
DXJ	WISDOMTREE JAPAN	466,289	$17.55M	0.1%	$48.69	—	JP TOTAL DIVID	97717W851
IDV	ISHARES INTL	624,225	$17.53M	0.1%	$31.72	—	DJ INTL SEL DIVD	464288448
IWP	ISHARES RUSSELL	187,268	$17.52M	0.1%	$87.51	—	RUSSELL MCP GR	464287481
KMI	KINDER MORGAN	951,941	$17.41M	0.1%	$17.45	-37.5%	COM	49456B101
—	POWERSHARES QQQ	160,088	$17.34M	0.1%	$96.19	—	UNIT SER 1	73935A104
MDIV	FIRST TRUST	898,443	$17.33M	0.1%	$19.68	—	MULTI ASSET DI	33738R100
FLOT	ISHARES FLOATING	332,793	$16.84M	0.1%	$50.56	—	FLTG RATE NT	46429B655
—	POWERSHARES DWA	397,367	$16.76M	0.1%	$37.84	—	DWA TECH LDRS	73935X153
VXF	VANGUARD EXTENDED	195,937	$16.68M	0.1%	$80.27	—	EXTEND MKT ETF	922908652
—	UNITED STATES	1,462,570	$16.57M	0.1%	$13.03	—	UNITS	91232N108
—	AQR FDS	1,695,169	$16.12M	0.1%	$9.89	—	MLT STRG ALT I	00203H792
—	POWERSHARES DWA	647,996	$16.11M	0.1%	$24.42	—	DWA TCTL SCTR	73937B498
EZU	ISHARES MSCI	516,647	$16.1M	0.1%	$36.27	—	MSCI EMU INDEX	464286608
—	POWERSHARES DYNAMIC	235,757	$15.28M	0.1%	$60.83	—	DYN PHRMA PORT	73935X799
FPX	FIRST TRUST	300,031	$15.22M	0.1%	$48.72	—	SHS	336920103
—	CREDIT SUISSE	569,063	$14.86M	0.1%	$26.63	—	INVRS VIX STERM	22542D795
SCHG	SCHWAB US	273,719	$14.39M	0.1%	$51.58	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	278,338	$14.3M	0.1%	$36.11	+27.3%	COM	594918104
FNX	FIRST TRUST	280,862	$14.06M	0.1%	$47.34	—	SHS	33735B108
—	CENTRAL FUND	940,533	$13.92M	0.1%	$11.99	—	CL A	153501101
—	RYDEX GUGGENHEIM	274,512	$13.89M	0.1%	$48.47	—	S&P500 PUR VAL	78355W304
CWB	SPDR BARCLAYS	316,162	$13.85M	0.1%	$44.89	—	BRCLYS CAP CONV	78464A359
IWS	ISHARES RUSS	186,674	$13.85M	0.1%	$65.28	—	RUSSELL MCP VL	464287473
—	POWERSHARES DYNAMIC	447,199	$13.8M	0.1%	$28.32	—	DYNM LRG CP VL	73935X708
SPIB	SPDR BARCLAYS	389,446	$13.61M	0.1%	$33.95	—	INTR TRM CORP BD	78464A375
EPD	ENTERPRISE PRODUCTS	468,728	$13.53M	0.1%	$37.57	—	COM	293792107
IUSG	ISHARES CORE	164,669	$13.47M	0.1%	$74.98	—	RUSL 3000 GROW	464287671
IYK	ISHARES U S	116,360	$13.44M	0.1%	$106.95	—	CONS GOODS IDX	464287812
—	CALAMOS CONVERTIBLE	1,321,457	$13.41M	0.1%	$10.93	—	SH BEN INT	128117108
—	GLAXOSMITHKLINE PLC	305,694	$13.33M	0.1%	$44.17	—	SPONSORED ADR	37733W105
DES	WISDOMTREE SMALL	186,265	$13.32M	0.1%	$61.86	—	SMALLCAP DIVID	97717W604
MTUM	ISHARES EDGE	171,542	$13.24M	0.1%	$71.88	—	USA MOMENTUM FCT	46432F396
FVC	FIRST TRUST	636,523	$13.23M	0.1%	$20.44	—	DORSEY WRIGHT	33738R878
MDYG	SPDR SERIES	107,083	$13.2M	0.1%	$107.78	—	S&P 400 MDCP GRW	78464A821
HYLS	FIRST TRUST	274,736	$13.15M	0.1%	$48.46	—	FIRST TR HIYL LS	33738D408
WM	WASTE MANAGEMENT	189,006	$12.7M	0.1%	$37.34	+35.7%	COM	94106L109
AMZN	AMAZON COM	17,117	$12.62M	0.1%	$25.50	+32.6%	COM	023135106
IWD	ISHARES RUSSELL	121,349	$12.52M	0.1%	$92.35	—	RUSSELL1000VAL	464287598
O	REALTY INCOME	175,346	$12.47M	0.1%	$26.91	+43.4%	COM	756109104
IYZ	ISHARES U S	362,604	$12.06M	0.1%	$30.72	—	DJ US TELECOMM	464287713
XBI	SPDR SERIES	210,648	$11.92M	0.1%	$83.29	—	S&P BIOTECH	78464A870
PTLC	PACER TRENDPILOT	532,849	$11.9M	0.1%	$23.64	—	TRENDP 750 ETF	69374H105
GOOG	ALPHABET INC	16,946	$11.82M	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	98,668	$11.51M	0.1%	$78.42	+45.9%	CL A	30303M102
V	VISA INC	155,127	$11.49M	0.1%	$63.80	+14.8%	COM CL A	92826C839
VO	VANGUARD MID	93,326	$11.49M	0.1%	$113.06	—	MID CAP ETF	922908629
—	DNP SELECT	1,065,220	$11.48M	0.1%	$9.43	—	COM	23325P104
FXN	FIRST TRUST	780,358	$11.42M	0.1%	$16.28	—	ENERGY ALPHADX	33734X127
GOOGL	ALPHABET INC	15,974	$11.32M	0.1%	$36.70	-0.8%	CAP STK CL A	02079K305
—	HEALTHCARE TRUST	346,057	$11.31M	0.1%	$27.12	—	CL A NEW	42225P501
RWR	SPDR SERIES	112,633	$11.28M	0.1%	$86.55	—	DJ REIT ETF	78464A607
FTSL	FIRST TRUST	235,133	$11.25M	0.1%	$48.12	—	SENIOR LN FD	33738D309
BNDX	VANGUARD TOTAL	200,408	$11.23M	0.1%	$52.89	—	INTL BD IDX ETF	92203J407
IYY	ISHARES U S	106,962	$11.19M	0.1%	$95.55	—	DJ US INDEX FD	464287846
—	NUVEEN PREFERRED	1,168,167	$11.06M	0.1%	$8.80	—	COM	67072C105
IWY	ISHARES RUSSELL	203,575	$10.99M	0.1%	$51.11	—	RUS200 GRW IDX	464289438
GDXJ	VANECK VECTORS	223,933	$10.95M	0.1%	$48.88	—	JR GOLD MINERS E	92189F791
HON	HONEYWELL INTL INC	93,678	$10.94M	0.1%	$69.00	+22.0%	COM	438516106
DHS	WISDOMTREE EQUITY	163,317	$10.94M	0.1%	$56.80	—	EQTY INC ETF	97717W208
—	BBH FD INC	525,160	$10.89M	0.1%	$22.14	—	CORE SELE CL N	05528X604
FXU	FIRST TRUST	399,789	$10.86M	0.1%	$24.76	—	UTILITIES ALPH	33734X184
CSM	PROSHARES LARGE	211,927	$10.83M	0.1%	$61.11	—	PSHS CS 130/30	74347R248
SJNK	SPDR BARCLAYS	402,606	$10.82M	0.1%	$30.79	—	CAP S/T HI YLD	78468R408
SLYV	SPDR SERIES	108,566	$10.79M	0.1%	$95.73	—	S&P 600 SMCP VAL	78464A300
IXC	ISHARES GLOBAL	334,294	$10.72M	0.1%	$30.43	—	S&P GBL ENER	464287341
JPM	JPMORGAN CHASE	175,443	$10.56M	0.1%	$42.82	+12.9%	COM	46625H100
MGC	VANGUARD MEGA	146,477	$10.49M	0.1%	$65.78	—	MEGA CAP INDEX	921910873
FTSM	FIRST TRUST	174,703	$10.47M	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
—	VANECK VECTORS	416,112	$10.36M	0.1%	$24.89	—	AMT FREE INT ETF	92189F544
VONG	VANGUARD RUSSELL	100,343	$10.35M	0.1%	$97.37	—	VNG RUS1000GRW	92206C680
—	POWERSHARES DWA	376,136	$10.34M	0.1%	$27.34	—	DWA TACT MLT	73937B399
HEZU	ISHARES CURRENCY	452,766	$10.24M	0.1%	$27.75	—	CUR HD EURZN ETF	46434V639
FBT	FIRST TRUST	109,361	$10.08M	0.1%	$93.77	—	NY ARCA BIOTECH	33733E203
KRE	SPDR S&P	270,316	$10.03M	0.1%	$40.50	—	KBW REGN BK ETF	78464A698
VTR	VENTAS INC	136,849	$10.01M	0.1%	$37.74	+15.1%	COM	92276F100
—	ISHARES MORTGAGE	967,853	$9.911M	0.1%	$11.46	—	MRTG PLS CAP IDX	464288539
VXUS	VANGUARD TOTAL	226,383	$9.902M	0.1%	$46.22	—	INTL STK IDXFD	921909768
VB	VANGUARD SMALL	85,627	$9.872M	0.1%	$104.63	—	SMALL CP ETF	922908751
IMCB	ISHARES MORNINGSTAR	66,134	$9.859M	0.1%	$131.35	—	MID CORE INDEX	464288208
ED	CONSOLIDATED EDISON	119,864	$9.769M	0.1%	$41.52	+28.0%	COM	209115104
DIS	WALT DISNEY	98,464	$9.693M	0.1%	$83.98	+9.8%	COM DISNEY	254687106
—	CREDIT SUISSE	461,939	$9.668M	0.1%	$22.82	—	ETN LKD 30MLP	22542D852
PHYS	SPROTT PHYSICAL	848,961	$9.636M	0.1%	$9.65	—	UNIT	85207H104
—	RYDEX GUGGENHEIM	74,572	$9.62M	0.1%	$116.38	—	CONSUMR STAPLE	78355W874
—	DOUBLELINE INCOME	512,283	$9.585M	0.1%	$18.40	—	COM	258622109
FXO	FIRST TRUST	420,947	$9.581M	0.1%	$22.29	—	FINLS ALPHADEX	33734X135
—	POWERSHARES S&P	384,230	$9.552M	0.1%	$23.13	—	S&P 500 HGH QLTY	73935X682
VCR	VANGUARD CONSUMER	77,241	$9.487M	0.1%	$116.24	—	CONSUM DIS ETF	92204A108
ACN	ACCENTURE PLC	83,457	$9.474M	0.1%	$76.09	+31.2%	SHS CLASS A	G1151C101
—	PIMCO CORPORATE	663,055	$9.462M	0.1%	$15.48	—	COM	72201B101
—	JPMORGAN CHASE	301,939	$9.439M	0.1%	$37.42	—	ALERIAN ML ETN	46625H365
VGSH	VANGUARD SHORT	153,193	$9.403M	0.1%	$60.96	—	SHTRM GVT BD ETF	92206C102
ILCG	ISHARES MORNINGSTAR	78,592	$9.274M	0.1%	$108.52	—	LRGE GRW INDX	464287119
—	POWERSHARES NATIONAL	346,252	$9.203M	0.1%	$25.07	—	INSUR NATL MUN	73936T474
—	POWERSHARES BUILD	288,703	$9.198M	0.1%	$29.37	—	BUILD AMER ETF	73937B407
ARCC	ARES CAPITAL	653,969	$9.169M	0.1%	$5.63	+5.5%	COM	04010L103
IYT	ISHARES TRANSPORTATION	68,420	$9.144M	0.1%	$146.52	—	TRANSP AVE IDX	464287192
—	NUVEEN ENHANCED	553,892	$9.023M	0.1%	$15.93	—	COM	67071L106
VZ	VERIZON COMMUNICATIONS	159,575	$8.966M	0.1%	$27.08	+16.2%	COM	92343V104
IWM	ISHARES RUSSELL	77,921	$8.889M	0.1%	$110.77	—	RUSSELL 2000	464287655
—	RYDEX GUGGENHEIM	57,729	$8.841M	0.1%	$142.04	—	HEALTH CARE	78355W841
MOAT	VANECK VECTORS	270,877	$8.793M	0.1%	$32.46	—	MORNINGSTAR WIDE	92189F643
PSA	PUBLIC STORAGE	34,023	$8.782M	0.1%	$141.37	+23.2%	COM	74460D109
CMF	ISHARES CALIFORNIA	71,750	$8.779M	0.1%	$118.07	—	S&P CAL AMTFR MN	464288356
CMCSA	COMCAST CORP	134,011	$8.724M	0.1%	$20.75	+19.2%	CL A	20030N101
FXL	FIRST TRUST	266,954	$8.716M	0.1%	$31.15	—	TECH ALPHADEX	33734X176
SRLN	SPDR BLACKSTONE	186,782	$8.697M	0.1%	$46.22	—	BLKSTN GSOSRLN	78467V608
—	DRIEHAUS MUT FDS	884,577	$8.678M	0.1%	$10.32	—	ACTIVE INCOME	262028855
IQDF	FLEXSHARES TRUST	402,946	$8.667M	0.1%	$21.81	—	INTL QLTDV IDX	33939L837
—	FLAHERTY & CRUMRINE	400,094	$8.65M	0.1%	$19.59	—	SHS	338478100
SLB	SCHLUMBERGER LTD	110,531	$8.629M	0.1%	$58.26	-0.0%	COM	806857108
HYS	PIMCO 0-5	88,478	$8.573M	0.1%	$97.12	—	0-5 HIGH YIELD	72201R783
—	CALAMOS STRATEGIC	842,965	$8.497M	0.1%	$9.88	—	COM SH BEN INT	128125101
IUSV	ISHARES CORE	63,194	$8.416M	0.1%	$124.97	—	RUSL 3000 VALU	464287663
—	NUVEEN MUNICIPAL VALUE F	775,127	$8.395M	0.1%	$9.95	—	COM	670928100
MRK	MERCK & COMPANY	141,716	$8.348M	0.1%	$35.11	+12.5%	COM	58933Y105
—	EATON VANCE	404,995	$8.25M	0.1%	$18.77	—	COM	27828G107
GILD	GILEAD SCIENCES	95,968	$8.225M	0.1%	$62.89	-0.2%	COM	375558103
CVS	CVS HEALTH	84,843	$8.15M	0.1%	$61.72	+20.7%	COM	126650100
PTMC	PACER TRENDPILOT	333,356	$8.131M	0.1%	$23.59	—	TRENDP 450 ETF	69374H204
SCHD	SCHWAB US	195,922	$8.127M	0.1%	$37.93	—	US DIVIDEND EQ	808524797
MGV	VANGUARD MEGA	131,257	$8.07M	0.1%	$56.79	—	MEGA VALUE 300	921910840
EFA	ISHARES MSCI	143,075	$7.947M	0.1%	$59.69	—	MSCI EAFE INDEX	464287465
ISTB	ISHARES CORE	78,281	$7.94M	0.1%	$99.49	—	CORE ST USDB ETF	46432F859
FXD	FIRST TRUST	232,845	$7.884M	0.1%	$32.61	—	CONSUMR DISCRE	33734X101
IVV	ISHARES CORE	37,366	$7.868M	0.1%	$188.79	—	S&P 500 INDEX	464287200
XLB	SECTOR MATERIALS	171,165	$7.822M	0.1%	$43.02	—	SBI MATERIALS	81369Y100
WPC	W P CAREY	112,651	$7.793M	0.1%	$61.78	—	COM	92936U109
—	POWERSHARES DWA	277,599	$7.789M	0.1%	$23.37	—	DYN UTIL PORTF	73935X591
—	CLAYMORE GUGGENHEIM	354,824	$7.707M	0.1%	$21.18	—	GUG BULL2020 E	18383M514
VONV	VANGUARD RUSSELL	85,920	$7.691M	0.1%	$85.13	—	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	72,478	$7.677M	0.1%	$64.39	+19.7%	COM	713448108
ABT	ABBOTT LABORATORIES	187,405	$7.65M	0.1%	$31.28	+6.6%	COM	002824100
—	KAYNE ANDERSON MLP	397,584	$7.646M	0.1%	$25.29	—	COM	486606106
PSK	SPDR WELLS	165,954	$7.611M	0.1%	$44.66	—	WELLS FG PFD ETF	78464A292
IWN	ISHARES RUSSELL	78,320	$7.6M	0.1%	$90.95	—	RUSL 2000 VALU	464287630
AOK	ISHARES CORE	231,336	$7.597M	0.1%	$31.48	—	S&P CONSR ALL	464289883
—	POWERSHARES CEF	340,001	$7.582M	0.1%	$22.77	—	CEF INC COMPST	73936Q843
—	PROSHARES SHORT	144,313	$7.575M	0.1%	$54.23	—	SHORT QQQ NEW	74347B714
GSLC	GOLDMAN SACHS	177,972	$7.573M	0.1%	$41.74	—	EQUITY ETF	381430503
SCHV	SCHWAB US	168,804	$7.556M	0.1%	$41.30	—	US LCAP VA ETF	808524409
AOM	ISHARES CORE	212,621	$7.478M	0.1%	$34.00	—	S&P MODERATE	464289875
IHF	ISHARES U S	58,515	$7.444M	0.1%	$114.89	—	DJ HEALTH CARE	464288828
QQEW	FIRST TRUST	176,943	$7.439M	0.1%	$40.75	—	SHS	337344105
LRGF	ISHARES EDGE	309,050	$7.43M	0.1%	$23.86	—	MULTIFACTOR USA	46434V282
FYX	FIRST TRUST	161,931	$7.416M	0.1%	$43.43	—	SHS	33734Y109
REZ	ISHARES RESIDENTIAL	108,499	$7.389M	0.1%	$62.24	—	RESIDENT PLS CAP	464288562
ITA	ISHARES AEROSPACE	59,318	$7.363M	0.1%	$114.11	—	DJ AEROSPACE	464288760
VTV	VANGUARD VALUE	86,596	$7.355M	0.1%	$78.81	—	VALUE ETF	922908744
SHM	SPDR NUVEEN	149,223	$7.327M	0.1%	$48.80	—	NUVN BR SHT MUNI	78468R739
OEF	ISHARES S&P	78,271	$7.293M	0.1%	$83.18	—	S&P 100 IDX FD	464287101
—	PIMCO DYNAMIC	372,960	$7.269M	0.1%	$20.31	—	COM SHS	72202D106
VOX	VANGUARD TELECOM	73,152	$7.237M	0.1%	$90.48	—	TELCOMM ETF	92204A884
—	NUVEEN S&P 500	549,702	$7.234M	0.1%	$12.75	—	COM	6706ER101
DLN	WISDOMTREE LARGE	95,145	$7.221M	0.1%	$66.41	—	LARGECAP DIVID	97717W307
—	VICTORY CEMP	217,186	$7.219M	0.1%	$36.02	—	CEMP US DISCOVER	92647N774
—	SPDR BARCLAYS	202,326	$7.208M	0.1%	$37.33	—	BRCLYS YLD ETF	78464A417
TLH	ISHARES 10-20YR	48,360	$7.174M	0.1%	$137.02	—	BARCLYS 10-20YR	464288653
SDOG	ALPS SECTOR	179,953	$7.144M	0.1%	$34.94	—	SECTR DIV DOGS	00162Q858
—	POWERSHARES DYNAMIC	225,629	$7.105M	0.1%	$29.07	—	DYNM LRG CP GR	73935X609
VWO	VANGUARD FSTE	202,503	$7.102M	0.1%	$37.84	—	EMR MKT ETF	922042858
—	POWERSHARES HIGH	456,869	$7.086M	0.1%	$12.50	—	HI YLD EQ DVDN	73935X302
COST	COSTCO WHOLESALE	45,331	$7.073M	0.1%	$108.27	+18.3%	COM	22160K105
—	UNILEVER PLC	149,046	$7.062M	0.1%	$41.57	—	COM NEW	904767704
SLV	ISHARES SILVER	367,456	$7.018M	0.1%	$15.67	—	ISHARES	46428Q109
PG	PROCTER & GAMBLE	82,594	$7.017M	0.1%	$57.20	+10.7%	COM	742718109
HYEM	VANECK VECTORS	294,747	$6.983M	0.1%	$23.69	—	EMERGING MKTS HI	92189F353
—	CALAMOS CONVERTIBLE	637,600	$6.867M	0.1%	$11.78	—	SHS	12811P108
WY	WEYERHAEUSER CO	227,019	$6.837M	0.1%	$18.88	+11.8%	COM	962166104
—	VANECK VECTORS	367,219	$6.834M	0.1%	$18.61	—	JP MORGAN MKTS	92189F494
VAW	VANGUARD MATERIALS	67,461	$6.834M	0.1%	$93.56	—	MATERIALS ETF	92204A801
—	CELGENE CORP	65,322	$6.83M	0.1%	$111.17	—	COM	151020104
CSCO	CISCO SYSTEMS	234,423	$6.732M	0.1%	$17.55	+18.9%	COM	17275R102
XHB	SPDR SERIES	197,295	$6.698M	0.1%	$32.23	—	S&P HOMEBUILD	78464A888
TDIV	FIRST TRUST	249,778	$6.634M	0.1%	$24.71	—	NASD TECH DIV	33738R118
SCHF	SCHWAB INTL	248,666	$6.619M	0.1%	$27.39	—	INTL EQTY ETF	808524805
—	COHEN & STEERS	316,501	$6.612M	0.1%	$18.05	—	COM	19247X100
BUD	ANHEUSER BUSCH	51,617	$6.611M	0.1%	$107.57	—	SPONSORED ADR	03524A108
AOR	ISHARES CORE	164,784	$6.535M	0.1%	$38.02	—	S&P GRWTH ALL	464289867
AEP	AMERICAN ELECTRIC	91,428	$6.509M	0.1%	$36.95	+26.2%	COM	025537101
VFH	VANGUARD FINANCIALS	138,689	$6.473M	0.1%	$45.63	—	FINANCIALS ETF	92204A405
PFE	PFIZER INC	180,360	$6.466M	0.1%	$18.35	+14.7%	COM	717081103
ISCV	ISHARES MORNINGSTAR	53,653	$6.452M	0.1%	$110.81	—	SMLL VAL INDX	464288703
IJH	ISHARES CORE	43,341	$6.44M	0.1%	$130.15	—	S&P MIDCAP 400	464287507
—	SELECT INCOME	237,389	$6.36M	0.1%	$22.82	—	COM SH BEN INT	81618T100
—	PIMCO STRATEGIC	635,171	$6.301M	0.1%	$9.23	—	COM	72200X104
FGD	FIRST TRUST	287,996	$6.288M	0.1%	$23.80	—	DJ GLBL DIVID	33734X200
—	NORTHSTAR REALTY	569,371	$6.286M	0.1%	$15.41	—	COM	66704R803
—	MAGELLAN MIDSTREAM	84,038	$6.273M	0.1%	$64.98	—	COM UNIT RP LP	559080106
JNJ	JOHNSON & JOHNSON	51,205	$6.271M	0.1%	$68.88	+26.4%	COM	478160104
CCI	CROWN CASTLE	61,450	$6.261M	0.1%	$55.19	+9.9%	COM	22822V101
—	AMERIGAS PARTNERS	132,537	$6.248M	0.1%	$40.84	—	UNIT L P INT	030975106
ILCB	ISHARES MORNINGSTAR	50,495	$6.196M	0.1%	$115.94	—	LRGE CORE INDX	464287127
T	AT&T INC	143,428	$6.186M	0.1%	$12.09	+25.0%	COM	00206R102
—	NUVEEN CA	356,440	$6.163M	0.1%	$14.56	—	COM	670651108
SCZ	ISHARES MSCI	128,889	$6.115M	0.1%	$48.88	—	MSCI SMALL CAP	464288273
XLV	SECTOR HEALTHCARE	83,746	$6.105M	0.1%	$66.37	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES DB	143,458	$6.093M	0.1%	$37.47	—	DB PREC MTLS	73936B200
USMV	ISHARES EDGE	130,290	$6.062M	0.1%	$42.16	—	USA MIN VOL ID	46429B697
SCHX	SCHWAB US	121,620	$6.06M	0.1%	$47.83	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS	59,074	$6.037M	0.1%	$51.00	+20.4%	COM	718172109
ADBE	ADOBE SYSTEMS	63,374	$6.033M	0.1%	$60.09	+59.8%	COM	00724F101
IYJ	ISHARES U S	54,846	$6.021M	0.1%	$104.23	—	DJ US INDUSTRL	464287754
SBUX	STARBUCKS CORP	105,127	$5.966M	0.1%	$42.10	+10.3%	COM	855244109
HEFA	ISHARES CURRENCY	257,742	$5.931M	0.1%	$25.95	—	HDG MSCI EAFE	46434V803
TJX	TJX COMPANIES	75,841	$5.886M	0.0%	$28.04	+18.9%	COM	872540109
FEP	FIRST TRUST	222,962	$5.857M	0.0%	$30.94	—	EUROPE ALPHA	33737J117
—	INVESCO MUNICIPAL	389,916	$5.829M	0.0%	$13.27	—	COM	46132C107
ACWI	ISHARES MSCI	104,511	$5.825M	0.0%	$54.03	—	MSCI ACWI INDX	464288257
—	POWERSHARES DWA	99,602	$5.818M	0.0%	$54.47	—	CON STAPLE SEC	73935X393
XHS	SPDR S&P	100,730	$5.783M	0.0%	$60.20	—	HLTH CARE SVCS	78464A573
BLV	VANGUARD LONG	57,448	$5.774M	0.0%	$91.59	—	LONG TERM BOND	921937793
BIZD	VANECK VECTORS	351,000	$5.756M	0.0%	$16.40	—	BDC INCOME ETF	92189F411
IHI	ISHARES U S	41,825	$5.752M	0.0%	$115.19	—	DJ MED DEVICES	464288810
QUAL	ISHARES EDGE	87,102	$5.749M	0.0%	$64.74	—	MSCI USA QLT FAC	46432F339
—	SPDR SERIES	166,364	$5.71M	0.0%	$40.66	—	S&P OILGAS EXP	78464A730
—	POWERSHARES KBW	159,214	$5.698M	0.0%	$32.38	—	KBW YIELD REIT	73936Q819
VGIT	VANGUARD INTERMEDIATE	84,316	$5.677M	0.0%	$65.23	—	INT-TERM GOV	92206C706
—	SPECTRA ENERGY	155,978	$5.673M	0.0%	$29.98	—	COM	847560109
IYF	ISHARES U S	66,637	$5.646M	0.0%	$87.18	—	DJ US FINL SEC	464287788
FYC	FIRST TRUST	179,848	$5.642M	0.0%	$30.24	—	SML CP GRW ALP	33737M300
—	ETF MANAGERS	235,200	$5.612M	0.0%	$23.86	—	PUREFUNDS ISE CY	26924G201
EOG	EOG RESOURCES	67,773	$5.61M	0.0%	$66.92	-11.3%	COM	26875P101
IHE	ISHARES U S	37,916	$5.599M	0.0%	$147.31	—	DJ PHARMA INDX	464288836
ALL	ALLSTATE CORP	79,682	$5.536M	0.0%	$45.88	+17.9%	COM	020002101
TMO	THERMO FISHER	37,010	$5.518M	0.0%	$93.57	+53.5%	COM	883556102
—	DOUBLELINE OPPORTUNISTIC	206,044	$5.501M	0.0%	$25.32	—	COM	258623107
SHW	SHERWIN WILLIAMS CO	18,346	$5.5M	0.0%	$71.68	+24.4%	COM	824348106
—	NUVEEN CA	319,566	$5.471M	0.0%	$14.84	—	SHS	67066Y105
—	EATON VANCE	631,796	$5.452M	0.0%	$9.14	—	COM	27829F108
WFC	WELLS FARGO & CO	116,561	$5.44M	0.0%	$35.72	+4.2%	COM	949746101
—	POWERSHARES INTL	388,327	$5.394M	0.0%	$15.25	—	INTL DIV ACHV	73935X716
ORCL	ORACLE CORP	132,127	$5.355M	0.0%	$29.66	+16.6%	COM	68389X105
IGLB	ISHARES 10	83,669	$5.351M	0.0%	$57.39	—	10+ YR CR BD	464289511
PPG	PPG INDUSTRIES	51,811	$5.336M	0.0%	$82.61	+10.8%	COM	693506107
AGZ	ISHARES AGENCY	45,970	$5.333M	0.0%	$113.20	—	AGENCY BD FD	464288166
USB	U S BANCORP DE	135,751	$5.323M	0.0%	$26.22	+11.3%	COM NEW	902973304
IEV	ISHARES EUROPE	144,643	$5.29M	0.0%	$40.34	—	S&P EURO PLUS	464287861
—	POWERSHARES KBW	253,921	$5.274M	0.0%	$22.77	—	KBW HG YLD FIN	73936Q793
DHR	DANAHER CORP	64,903	$5.266M	0.0%	$33.99	+17.9%	COM	235851102
LVHD	LEGG MASON	184,663	$5.252M	0.0%	$27.11	—	LOW DIVI ETF	52468L406
PTNQ	PACER TRENDPILOT	251,098	$5.248M	0.0%	$23.21	—	TRENDP 100 ETF	69374H303
XSD	SPDR SERIES	121,489	$5.24M	0.0%	$44.66	—	S&P SEMICNDCTR	78464A862
SPTM	SPDR RUSSELL	33,753	$5.231M	0.0%	$151.05	—	DJ TTL MKT ETF	78464A805
—	VICTORY CEMP	179,988	$5.225M	0.0%	$32.02	—	CEMP DEVELOPED E	92647N816
HD	HOME DEPOT	39,559	$5.203M	0.0%	$80.19	+30.9%	COM	437076102
XAR	SPDR S&P	93,795	$5.187M	0.0%	$69.35	—	AEROSPACE DEF	78464A631
—	BLACKROCK INCOME TRUST	783,512	$5.187M	0.0%	$6.54	—	COM	09247F100
LMT	LOCKHEED MARTIN	20,737	$5.186M	0.0%	$132.58	+37.5%	COM	539830109
AGG	ISHARES CORE	45,883	$5.177M	0.0%	$108.28	—	BARCLY USAGG B	464287226
USIG	ISHARES CORE	45,011	$5.139M	0.0%	$107.26	—	BARCLYS CR BD	464288620
BRK/A	BERKSHIRE HATHAWAY INC	24	$5.127M	0.0%	$187557.39	+14.3%	CL A	084670108
—	ABERDEEN ASIA	1,000,969	$5.115M	0.0%	$5.15	—	COM	003009107
OXY	OCCIDENTAL PETROLEUM	67,488	$5.092M	0.0%	$56.99	-0.5%	COM	674599105
NEE	NEXTERA ENERGY	38,646	$5.058M	0.0%	$15.35	+53.0%	COM	65339F101
AIVI	WISDOMTREE INTL	136,266	$5.045M	0.0%	$38.48	—	INTL DIV EX FINL	97717W786
—	OPPENHEIMER REV	124,115	$5.038M	0.0%	$39.10	—	LARGE CAP REV ET	68386C104
—	VANECK VECTORS	155,330	$5.017M	0.0%	$32.30	—	HIGH YLD MUN ETF	92189F361
IYC	ISHARES CONSUMER	34,528	$4.999M	0.0%	$136.63	—	CONS SRVC IDX	464287580
—	GENERAL ELECTRIC	157,030	$4.982M	0.0%	$26.79	—	COM	369604103
—	TEKLA HEALTHCARE	203,761	$4.98M	0.0%	$30.32	—	SH BEN INT	87911J103
WELL	WELLTOWER INC	65,215	$4.98M	0.0%	$44.57	+11.1%	COM	95040Q104
FTLS	FIRST TRUST	156,082	$4.972M	0.0%	$32.25	—	LNG/SHT EQUITY	33739P103
SCHB	SCHWAB US	98,796	$4.971M	0.0%	$46.71	—	US BRD MKT ETF	808524102
—	ANNALY CAPITAL	447,916	$4.941M	0.0%	$10.67	—	COM	035710409
BMY	BRISTOL MYERS	66,412	$4.905M	0.0%	$37.50	+34.6%	COM	110122108
RWM	PROSHARES SHORT	82,747	$4.903M	0.0%	$62.58	—	SHRT RUSSELL2000	74348A210
VONE	VANGUARD RUSSELL	50,921	$4.893M	0.0%	$89.00	—	VNG RUS1000IDX	92206C730
QTEC	FIRST TRUST	113,989	$4.867M	0.0%	$40.77	—	SHS	337345102
—	POWERSHARES FTSE	50,102	$4.864M	0.0%	$88.16	—	FTSE US1500 SM	73935X567
—	ENERGY TRANSFER	129,781	$4.858M	0.0%	$46.27	—	UNIT LTD PARTN	29273R109
—	COHEN & STEERS	344,693	$4.829M	0.0%	$11.80	—	COM	19247L106
VTIP	VANGUARD SHORT	97,312	$4.828M	0.0%	$48.82	—	STRM INFPROIDX	922020805
VBR	VANGUARD SMALL	45,919	$4.819M	0.0%	$94.88	—	SM CP VAL ETF	922908611
—	TORTOISE ENERGY	159,612	$4.798M	0.0%	$37.65	—	COM	89147L100
—	POWERSHARES ACTIVELY	271,295	$4.786M	0.0%	$15.41	—	DB OPT YLD DIV	73937V106
VIS	VANGUARD INDUSTRIALS	45,033	$4.782M	0.0%	$91.98	—	INDUSTRIAL ETF	92204A603
—	VEREIT INC	461,955	$4.763M	0.0%	$8.07	—	COM	92339V100
VNQI	VANGUARD GLOBAL	88,796	$4.743M	0.0%	$54.80	—	GLB EX US ETF	922042676
IVOO	VANGUARD S&P	47,208	$4.733M	0.0%	$92.04	—	MIDCP 400 IDX	921932885
—	PIMCO MUNI INC FUND	270,101	$4.702M	0.0%	$14.66	—	COM	72200R107
—	CIGNA CORP	36,586	$4.694M	0.0%	$93.64	—	COM	125509109
—	EXPRESS SCRIPTS	61,469	$4.684M	0.0%	$72.74	—	COM	30219G108
—	POWERSHARES EXCHANGE	127,165	$4.677M	0.0%	$33.23	—	S&P600 LOVL PT	73937B639
—	ALLERGAN PLC	19,716	$4.671M	0.0%	$294.31	—	SHS	G0177J108
VCLT	VANGUARD LONG	48,351	$4.66M	0.0%	$85.84	—	LG-TERM COR BD	92206C813
DGRO	ISHARES CORE	170,942	$4.658M	0.0%	$25.88	—	CORE DIV GRWTH	46434V621
IXJ	ISHARES GLOBAL	45,465	$4.647M	0.0%	$90.05	—	S&P GBL HLTHCR	464287325
—	FLEXSHARES TRUST	134,193	$4.633M	0.0%	$34.46	—	QLT DIVDYN IDX	33939L852
—	BLACKROCK ENHANCED	590,747	$4.631M	0.0%	$7.60	—	COM	09251A104
—	POWERSHARES NASDAQ	60,099	$4.616M	0.0%	$72.01	—	NASD INTNT ETF	73935X146
SSO	PROSHARES ULTRA	69,315	$4.603M	0.0%	$79.91	—	PSHS ULT S&P 500	74347R107
IXUS	ISHARES CORE	95,593	$4.601M	0.0%	$51.80	—	CORE MSCITOTAL	46432F834
—	NATIONAL GRID	62,038	$4.582M	0.0%	$60.24	—	COM NEW	636274300
—	BLACKROCK TXBL	181,649	$4.527M	0.0%	$20.82	—	SHS	09248X100
XOM	EXXON MOBIL CORP	48,147	$4.525M	0.0%	$52.60	+10.0%	COM	30231G102
—	SILVER WHEATON	176,603	$4.523M	0.0%	$13.97	—	COM	828336107
MDT	MEDTRONIC PLC	51,725	$4.523M	0.0%	$58.28	+9.0%	SHS	G5960L103
UPS	UNITED PARCEL	41,896	$4.513M	0.0%	$64.63	+13.1%	CL B	911312106
KXI	ISHARES GLOBAL	45,073	$4.505M	0.0%	$86.95	—	S&P GL C STAPL	464288737
—	BUCKEYE PARTNERS	64,183	$4.497M	0.0%	$68.71	—	UNIT LTD PARTN	118230101
—	PROSHARES ULTRASHORT	252,618	$4.489M	0.0%	$26.01	—	PSHS ULSHT SP500	74347B300
CB	CHUBB LTD	34,616	$4.478M	0.0%	$96.06	+7.8%	COM	H1467J104
SMDV	PROSHARES RUSSELL	95,754	$4.469M	0.0%	$43.47	—	RUSS 2000 DIVD	74347B698
EZM	WISDOMTREE MID	49,188	$4.45M	0.0%	$81.03	—	MDCP EARN FUND	97717W570
—	ALLIANCEBERNSTEIN GLOBAL	360,137	$4.437M	0.0%	$13.12	—	COM	01879R106
VTHR	VANGUARD RUSSELL	46,282	$4.429M	0.0%	$85.50	—	VNG RUS3000IDX	92206C599
—	BLACKROCK CORP	419,540	$4.393M	0.0%	$11.00	—	COM	09255P107
IWO	ISHARES RUSSELL	31,991	$4.385M	0.0%	$129.55	—	RUSL 2000 GROW	464287648
IYG	ISHARES U S	55,416	$4.371M	0.0%	$83.77	—	DJ US FINL SVC	464287770
—	ROYAL DUTCH	79,698	$4.37M	0.0%	$53.64	—	SPONS ADR A	780259206
VEA	VANGUARD FTSE	122,665	$4.324M	0.0%	$36.94	—	MSCI EAFE ETF	921943858
SCHM	SCHWAB US	103,242	$4.324M	0.0%	$40.52	—	US MID-CAP ETF	808524508
VSS	VANGUARD FTSE	46,797	$4.305M	0.0%	$94.42	—	FTSE SMCAP ETF	922042718
SKYY	FIRST TRUST	143,021	$4.299M	0.0%	$27.73	—	ISE CLOUD COMP	33734X192
SYY	SYSCO CORP	83,226	$4.267M	0.0%	$28.23	+33.5%	COM	871829107
—	GLOBAL X	205,245	$4.218M	0.0%	$21.05	—	GLB X SUPERDIV	37950E549
SYK	STRYKER CORP	34,719	$4.203M	0.0%	$74.18	+35.3%	COM	863667101
EFG	ISHARES MSCI	64,981	$4.194M	0.0%	$66.01	—	MSCI GRW IDX	464288885
BCE	BCE INC	88,131	$4.186M	0.0%	$23.08	+13.1%	COM NEW	05534B760
SCHP	SCHWAB US	73,148	$4.181M	0.0%	$55.34	—	US TIPS ETF	808524870
SUSA	ISHARES MSCI	48,228	$4.175M	0.0%	$76.82	—	MSCI ESG SEL SOC	464288802
DWX	SPDR S&P	120,607	$4.168M	0.0%	$39.15	—	S&P INTL ETF	78463X772
SUB	ISHARES SHORT	38,392	$4.085M	0.0%	$105.72	—	S&P SH NTL AMTFR	464288158
USCI	UNITED STATES	94,786	$4.068M	0.0%	$44.64	—	COMM IDX FND	911717106
VV	VANGUARD LARGE	42,314	$4.058M	0.0%	$84.15	—	LARGE CAP ETF	922908637
—	POWERSHARES S&P	195,072	$4.054M	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
EDV	VANGUARD EXTENDED	28,166	$4.049M	0.0%	$122.84	—	EXTENDED DUR	921910709
GS	GOLDMAN SACHS GROUP INC	27,743	$4.04M	0.0%	$131.59	-2.8%	COM	38141G104
ILCV	ISHARES MORNINGSTAR	46,561	$4.033M	0.0%	$78.27	—	LARGE VAL INDX	464288109
EFZ	PROSHARES SHORT	117,323	$4.024M	0.0%	$35.08	—	PSHS SH MSCI EAF	74347R370
—	JOHN HANCOCK TAX ADV	158,535	$4.016M	0.0%	$20.06	—	COM	41013V100
AIVL	WISDOMTREE DIVIDEND	52,018	$4.012M	0.0%	$66.94	—	DIV EX-FINL FD	97717W406
—	BB&T CORP	116,314	$4.008M	0.0%	$37.44	—	COM	054937107
DG	DOLLAR GENERAL	42,221	$3.99M	0.0%	$62.15	+22.5%	COM	256677105
VTWO	VANGUARD RUSSELL	43,570	$3.983M	0.0%	$89.02	—	VNG RUS2000IDX	92206C664
—	CORESITE REALTY	44,117	$3.977M	0.0%	$67.81	—	COM	21870Q105
—	INVESCO CA	269,199	$3.965M	0.0%	$12.85	—	COM	46132H106
—	CLAYMORE GUGGENHEIM	100,217	$3.937M	0.0%	$35.42	—	GUGGEN DEFN EQTY	18383M878
IGE	ISHARES NORTH	118,553	$3.929M	0.0%	$32.81	—	S&P NA NAT RES	464287374
IGOV	ISHARES INTL	38,873	$3.906M	0.0%	$93.99	—	S&P CITINT TBD	464288117
—	RYDEX GUGGENHEIM	47,366	$3.905M	0.0%	$81.00	—	S&PSC600 PURGR	78355W809
—	FIRST TRUST	165,650	$3.899M	0.0%	$21.53	—	COM	33718W103
—	EATON VANCE	290,929	$3.896M	0.0%	$14.03	—	COM	27828H105
—	HCP INC	109,118	$3.877M	0.0%	$41.95	—	COM	40414L109
SPTL	SPDR BARCLAYS	47,083	$3.857M	0.0%	$72.94	—	BRCLYS LG TRS ET	78464A664
—	REALITY SHS	161,412	$3.85M	0.0%	$23.07	—	DIVS ETF	75605A108
SPG	SIMON PROPERTY	17,596	$3.827M	0.0%	$110.16	+12.7%	COM	828806109
—	ISHARES MSCI	292,839	$3.819M	0.0%	$11.32	—	MSCI GLB GOLD	464286335
—	SPDR BARCLAYS	83,552	$3.819M	0.0%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
—	COHEN & STEERS	178,891	$3.805M	0.0%	$19.31	—	COM	19248A109
FEZ	SPDR EURO	126,301	$3.803M	0.0%	$36.68	—	EURO STOXX 50	78463X202
—	POWERSHARES RUSSELL	159,838	$3.793M	0.0%	$22.47	—	DYNM SM CP VAL	73935X864
STPZ	PIMCO 1-5	71,464	$3.788M	0.0%	$52.14	—	1-5 US TIP IDX	72201R205
AMT	AMERICAN TOWER	33,654	$3.785M	0.0%	$65.03	+28.8%	COM	03027X100
—	ACTIVISION BLIZZARD	93,440	$3.785M	0.0%	$32.44	—	COM	00507V109
—	CLAYMORE GUGGENHEIM	146,649	$3.782M	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
—	EATON VANCE	256,484	$3.775M	0.0%	$14.28	—	COM	27828Y108
—	DIREXION ALL	51,998	$3.775M	0.0%	$70.24	—	ALL CP INSIDER	25459Y769
SCHW	SCHWAB CHARLES	152,670	$3.769M	0.0%	$19.26	+30.6%	COM	808513105
REGL	PROSHARES S&P	81,702	$3.753M	0.0%	$41.70	—	MDCP 400 DIVID	74347B680
NNN	NATIONAL RETAIL	71,253	$3.743M	0.0%	$37.39	—	COM	637417106
MNST	MONSTER BEVERAGE	23,174	$3.737M	0.0%	$22.90	+5.3%	COM	61174X109
BA	BOEING COMPANY	29,432	$3.737M	0.0%	$105.69	+12.1%	COM	097023105
—	CLAYMORE GUGGENHEIM	149,974	$3.721M	0.0%	$24.16	—	GUG BLT2018 HY	18383M381
—	EATON VANCE	257,963	$3.681M	0.0%	$15.42	—	COM	27828S101
—	RYDEX GUGGENHEIM	73,277	$3.668M	0.0%	$48.76	—	RUSS MIDCAP EQ	78355W577
—	PROSHARES ULTRASHORT	123,477	$3.651M	0.0%	$30.54	—	ULTSHRT QQQ	74348A426
GPC	GENUINE PARTS COMPANY	35,189	$3.634M	0.0%	$61.09	+20.1%	COM	372460105
EWG	ISHARES MSCI	154,372	$3.597M	0.0%	$25.90	—	MSCI GERMAN	464286806
—	PIMCO HIGH	358,222	$3.582M	0.0%	$10.06	—	SHS	722014107
FRI	FIRST TRUST	143,855	$3.573M	0.0%	$21.79	—	COM	33734G108
FNY	FIRST TRUST	119,379	$3.572M	0.0%	$28.91	—	MID CP GR ALPH	33737M102
—	CLAYMORE GUGGENHEIM	189,061	$3.568M	0.0%	$21.81	—	GUG MULTI ASSET	18383M506
XLI	SECTOR INDUSTRIAL	63,558	$3.557M	0.0%	$48.45	—	SBI INT-INDS	81369Y704
—	NUVEEN PFD	345,112	$3.541M	0.0%	$9.40	—	COM	67073B106
—	INVESCO DYNAMIC	321,522	$3.54M	0.0%	$11.86	—	COM	46132R104
AWK	AMERICAN WATER	42,057	$3.536M	0.0%	$41.79	+48.0%	COM	030420103
TXN	TEXAS INSTRUMENTS	57,744	$3.526M	0.0%	$27.41	+66.6%	COM	882508104
GURU	GLOBAL X	159,063	$3.523M	0.0%	$22.25	—	GLB X FTSE NOR	37950E341
BDX	BECTON DICKINSON	20,466	$3.522M	0.0%	$104.54	+32.3%	COM	075887109
ISCB	ISHARES MORNINGSTAR	25,959	$3.496M	0.0%	$121.57	—	SMLL CORE INDX	464288505
—	NUVEEN AMT	230,884	$3.484M	0.0%	$13.47	—	COM	670657105
CNC	CENTENE CORP	50,093	$3.48M	0.0%	$28.73	+9.3%	COM	15135B101
XMUSX	BLACKROCK MUNIHOLDINGS	227,189	$3.476M	0.0%	$14.21	—	COM	09254A101
RPM	RPM INTL INC	70,233	$3.476M	0.0%	$41.01	+22.2%	COM	749685103
FXR	FIRST TRUST	126,686	$3.437M	0.0%	$26.71	—	INDLS PROD DUR	33734X150
—	POWERSHARES DYNAMIC	139,982	$3.437M	0.0%	$24.48	—	DYN MEDIA PORT	73935X823
FMB	FIRST TRUST	63,319	$3.429M	0.0%	$52.91	—	MANAGD MUN ETF	33739N108
PSLV	SPROTT PHYSICAL	438,137	$3.409M	0.0%	$6.33	—	TR UNIT	85207K107
TSCO	TRACTOR SUPPLY	36,825	$3.403M	0.0%	$13.02	+23.1%	COM	892356106
SPYV	SPDR SERIES	33,996	$3.402M	0.0%	$93.23	—	S&P 500 VALUE	78464A508
GNMA	ISHARES GNMA	66,570	$3.402M	0.0%	$50.37	—	GNMA BOND ETF	46429B333
—	INVESCO SENIOR	811,651	$3.401M	0.0%	$4.68	—	COM	46131H107
NAT	NORDIC AMERICAN	249,115	$3.4M	0.0%	$12.82	+13.6%	COM	G65773106
AOA	ISHARES CORE	75,085	$3.399M	0.0%	$44.19	—	S&P AGGR ALL	464289859
VUG	VANGUARD GROWTH	31,585	$3.397M	0.0%	$97.65	—	GROWTH ETF	922908736
FSTA	FIDELITY MSCI	102,876	$3.397M	0.0%	$29.78	—	CONSMR STAPLES	316092303
—	PIONEER NATURAL	22,409	$3.396M	0.0%	$152.59	—	COM	723787107
—	EATON VANCE	329,007	$3.395M	0.0%	$11.28	—	COM	27829C105
AER	AERCAP HOLDINGS	103,003	$3.378M	0.0%	$38.96	-3.0%	SHS	N00985106
SCHA	SCHWAB US	62,650	$3.376M	0.0%	$53.28	—	US SML CAP ETF	808524607
MSI	MOTOROLA SOLUTIONS	51,223	$3.345M	0.0%	$58.12	+5.4%	COM NEW	620076307
TBF	PROSHARES SHORT	163,240	$3.327M	0.0%	$28.11	—	SHRT 20+YR TRE	74347X849
—	CHICAGO BRIDGE	93,210	$3.31M	0.0%	$44.55	—	N Y REGISTRY SH	167250109
LEA	LEAR CORP	32,918	$3.31M	0.0%	$87.26	+7.6%	COM NEW	521865204
TD	TORONTO DOMINION	77,977	$3.298M	0.0%	$42.60	+2.2%	COM NEW	891160509
HYMB	SPDR NUVEEN	54,965	$3.284M	0.0%	$57.21	—	NUV HGHYLD MUN	78464A284
FXI	ISHARES CHINA	97,433	$3.276M	0.0%	$34.96	—	FTSE CHINA25 IDX	464287184
—	RETAIL PROPERTIES	189,889	$3.262M	0.0%	$14.85	—	CL A	76131V202
FTGC	FIRST TRUST	149,123	$3.249M	0.0%	$22.83	—	FST TR GLB FD	33739H101
DFE	WISDOMTREE EUROPE	66,690	$3.248M	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
—	NUVEEN MICHIGAN	209,452	$3.23M	0.0%	$13.72	—	COM	670979103
DBAW	DEUTSCHE X TRACKERS	150,365	$3.23M	0.0%	$21.48	—	EX US HDG EQTY	233051820
CORP	PIMCO INVESTMENT	30,080	$3.228M	0.0%	$100.95	—	INV GRD CRP BD	72201R817
DEM	WISDOMTREE EMERGING	91,685	$3.226M	0.0%	$40.73	—	EMERG MKTS ETF	97717W315
WTV	WISDOMTREE LARGE	51,561	$3.205M	0.0%	$62.81	—	LRGECP VALUE FD	97717W547
MO	ALTRIA GROUP	46,023	$3.192M	0.0%	$23.10	+43.8%	COM	02209S103
EPP	ISHARES MSCI	81,792	$3.191M	0.0%	$40.79	—	MSCI PAC J IDX	464286665
—	POWERSHARES DWA	58,470	$3.19M	0.0%	$48.36	—	BASIC MAT SECT	73935X427
QLD	PROSHARES ULTRA	44,120	$3.182M	0.0%	$84.29	—	PSHS ULTRA QQQ	74347R206
WU	WESTERN UNION	165,856	$3.181M	0.0%	$18.21	—	COM	959802109
—	BANK AMERICA	2,535	$3.144M	0.0%	$1123.19	—	7.25%CNV PFD L	060505682
—	PIMCO DYNAMIC	111,672	$3.138M	0.0%	$29.53	—	SHS	72201Y101
SYF	SYNCHRONY FINANCIAL	123,850	$3.135M	0.0%	$24.27	-4.3%	COM	87165B103
REET	ISHARES GLOBAL	114,038	$3.134M	0.0%	$25.11	—	GLOBAL REIT ETF	46434V647
—	POWERSHARES ETF	126,161	$3.129M	0.0%	$24.67	—	VAR RATE PFD POR	73937B597
SPTI	SPDR BARCLAYS	50,618	$3.125M	0.0%	$60.64	—	BRCLYS INTER ETF	78464A672
VGLT	VANGUARD LONG	35,777	$3.123M	0.0%	$79.79	—	LONG-TERM GOV	92206C847
—	HIGHLAND FUNDS	169,315	$3.12M	0.0%	$18.68	—	HI LD IBOXX SRLN	430101774
—	POWERSHARES WATER	132,268	$3.118M	0.0%	$21.85	—	WATER RESOURCE	73935X575
—	JOHN HANCOCK PFD EQUITY	133,874	$3.106M	0.0%	$20.44	—	SH BEN INT	41013W108
—	LEGG MASON	115,247	$3.098M	0.0%	$26.88	—	EMRG MKT DIV ETF	52468L208
ANGL	VANECK VECTORS	111,802	$3.097M	0.0%	$27.70	—	FALLEN ANGEL HG	92189F437
VIOO	VANGUARD S&P	29,533	$3.097M	0.0%	$94.97	—	SMLLCP 600 IDX	921932828
SMLV	SPDR SER TR	40,177	$3.088M	0.0%	$75.09	—	RUSS2000 LOVOL	78468R887
BGS	B&G FOODS	64,262	$3.072M	0.0%	$15.19	+24.2%	COM	05508R106
PSEC	PROSPECT CAPITAL	391,449	$3.065M	0.0%	$2.21	+6.4%	COM	74348T102
—	TEMPLETON GLOBAL INC FD	481,918	$3.055M	0.0%	$6.84	—	COM	880198106
—	BLACKROCK CREDIT	231,403	$3.048M	0.0%	$12.70	—	COM	092508100
WEC	WEC ENERGY	46,401	$3.046M	0.0%	$34.81	+26.7%	COM	92939U106
—	NUVEEN BUILD	130,678	$3.045M	0.0%	$20.31	—	COM	67074C103
—	FLAHERTY & CRUMRINE	124,062	$3.013M	0.0%	$22.82	—	SHS	33848W106
—	POWERSHARES DIVIDEND	132,540	$3.01M	0.0%	$19.37	—	DIV ACHV PRTF	73935X732
—	CLAYMORE GUGGENHEIM	116,725	$3.008M	0.0%	$25.91	—	GUG BLT2016 HY	18383M415
—	HD SUPPLY	88,647	$3.006M	0.0%	$30.72	—	COM	40416M105
C	CITIGROUP INC	73,042	$2.999M	0.0%	$38.05	-13.0%	COM	172967424
—	BLACKROCK MUNICIPAL	122,679	$2.977M	0.0%	$21.59	—	COM SHS BEN IN	09257P105
IDXX	IDEXX LABS INC	31,736	$2.969M	0.0%	$82.80	+3.7%	COM	45168D104
LQD	ISHARES IBOXX	23,958	$2.955M	0.0%	$115.75	—	IBOXX INV CPBD	464287242
NOC	NORTHROP GRUMMAN	13,294	$2.948M	0.0%	$142.30	+26.6%	COM	666807102
EWY	ISHARES MSCI	57,377	$2.942M	0.0%	$54.04	—	MSCI S KOREA	464286772
GVI	ISHARES INTERMEDIATE	25,893	$2.94M	0.0%	$110.04	—	BARCLYS INTER GV	464288612
UNH	UNITEDHEALTH GROUP	20,601	$2.933M	0.0%	$74.28	+53.7%	COM	91324P102
BND	VANGUARD TOTAL	34,582	$2.932M	0.0%	$81.45	—	TOTAL BND MRKT	921937835
—	UNILEVER N V	63,279	$2.925M	0.0%	$39.35	—	N Y SHS NEW	904784709
FIW	FIRST TRUST	83,192	$2.922M	0.0%	$31.14	—	COM	33733B100
IYLD	ISHARES MORNINGSTAR	117,507	$2.901M	0.0%	$24.71	—	MRNGSTR INC ETF	46432F875
CNP	CENTERPOINT ENERGY	120,212	$2.891M	0.0%	$13.68	+18.3%	COM	15189T107
SPDW	SPDR S&P	117,834	$2.888M	0.0%	$25.72	—	S&P WRLD EX US	78463X889
—	GAMCO GLOBAL	426,962	$2.882M	0.0%	$7.91	—	COM SH BEN INT	36465A109
—	ADAMS NATURAL	147,414	$2.873M	0.0%	$19.80	—	COM	00548F105
—	KELLOGG COMPANY	34,769	$2.868M	0.0%	$42.39	+20.1%	COM	487836108
—	NUVEEN REAL ESTATE INC	241,563	$2.867M	0.0%	$11.05	—	COM	67071B108
—	INVESCO QUALITY	206,132	$2.863M	0.0%	$12.55	—	COM	46133G107
DLTR	DOLLAR TREE	30,106	$2.856M	0.0%	$66.81	+26.6%	COM	256746108
EMHY	ISHARES EMERGING	57,835	$2.855M	0.0%	$47.29	—	EM HGHYL BD ETF	464286285
—	NUVEEN FLOATING RATE	275,293	$2.847M	0.0%	$11.07	—	COM	67072T108
HISF	FIRST TRUST	57,234	$2.833M	0.0%	$47.38	—	FT STRG INCM ETF	33739Q309
EEM	ISHARES MSCI	83,516	$2.831M	0.0%	$35.98	—	MSCI EMERG MKT	464287234
IMCV	ISHARES MORNINGSTAR	22,680	$2.831M	0.0%	$114.78	—	MID VAL INDEX	464288406
EFX	EQUIFAX INC	21,745	$2.824M	0.0%	$83.59	+32.4%	COM	294429105
—	CURRENCYSHARES SWISS	28,686	$2.822M	0.0%	$98.49	—	SWISS FRANC SH	23129V109
IGV	ISHARES NORTH	26,798	$2.816M	0.0%	$96.33	—	S&P NA SOFTWR	464287515
ORLY	O REILLY AUTOMOTIVE	10,118	$2.807M	0.0%	$14.79	+19.5%	COM	67103H107
—	INVESCO VALUE	157,494	$2.807M	0.0%	$15.75	—	COM	46132P108
—	FLAHERTY & CRUMRINE	127,472	$2.802M	0.0%	$19.42	—	COM	338479108
—	CLAYMORE GUGGENHEIM	55,383	$2.796M	0.0%	$46.50	—	GUG MIDCAP CORE	18383M720
—	FIRST TRUST	181,731	$2.791M	0.0%	$14.70	—	COM	33739B104
UNP	UNION PACIFIC CORP	31,832	$2.783M	0.0%	$69.32	-1.6%	COM	907818108
EPS	WISDOMTREE EARNINGS	39,828	$2.775M	0.0%	$65.60	—	EARNING 500 FD	97717W588
RWX	SPDR DOW	68,468	$2.774M	0.0%	$40.98	—	DJ INTL RL ETF	78463X863
—	NUVEEN DOW	192,411	$2.761M	0.0%	$14.61	—	SHS	67075F105
—	9REAVES UTILITY	84,688	$2.752M	0.0%	$26.44	—	COM SH BEN INT	756158101
VPL	VANGUARD FTSE	49,521	$2.752M	0.0%	$56.31	—	MSCI PAC ETF	922042866
—	SPDR SERIES	26,452	$2.742M	0.0%	$96.86	—	S&P 600 SML CAP	78464A813
FXZ	FIRST TRUST	84,418	$2.741M	0.0%	$31.14	—	MATERIALS ALPH	33734X168
—	POWERSHARES DYNAMIC	80,144	$2.734M	0.0%	$30.27	—	DYN FD & BEV	73935X849
—	JOHN HANCOCK PREFERRED	135,995	$2.728M	0.0%	$18.21	—	COM	41021P103
UBS	UBS GROUP	219,638	$2.724M	0.0%	$15.53	-1.6%	SHS	H42097107
CFR	CULLEN FROST BANKERS INC	44,304	$2.718M	0.0%	$41.25	+13.1%	COM	229899109
—	HANCOCK JOHN	155,739	$2.71M	0.0%	$13.75	—	COM SH BEN INT	41013T105
—	GABELLI EQUITY	490,481	$2.703M	0.0%	$6.01	—	COM	362397101
GIS	GENL MILLS INC	37,075	$2.68M	0.0%	$37.19	+22.2%	COM	370334104
—	BARCLAYS BANK	201,487	$2.68M	0.0%	$20.91	—	IPATH S&P500 VIX	06742E711
OGS	ONE GAS	40,175	$2.672M	0.0%	$53.10	+13.5%	COM	68235P108
—	EATON VANCE	207,177	$2.666M	0.0%	$12.84	—	COM	278277108
DSI	ISHARES MSCI	34,383	$2.664M	0.0%	$71.06	—	MSCI KLD400 SOC	464288570
—	NUVEEN ENHANCED	165,005	$2.663M	0.0%	$15.14	—	COM SH BEN INT	67070X101
PNC	PNC FINANCIAL	33,470	$2.657M	0.0%	$55.08	+14.3%	COM	693475105
PFXF	VANECK VECTORS	128,602	$2.653M	0.0%	$20.63	—	PFD SECS EX FINL	92189F429
—	CONSTELLATION BRANDS	15,999	$2.653M	0.0%	$131.62	—	CL B	21036P207
TFI	SPDR NUVEEN	52,248	$2.65M	0.0%	$49.42	—	NUVN BRCLY MUNI	78468R721
QABA	FIRST TRUST	71,413	$2.64M	0.0%	$37.59	—	UT COM SHS ETF	33736Q104
XBFZX	BLACKROCK CALIFORNIA MUN	155,573	$2.639M	0.0%	$15.53	—	SH BEN INT	09248E102
—	CLAYMORE GUGGENHEIM	122,027	$2.635M	0.0%	$20.87	—	GUGG BULSH 2021	18383M266
DGS	WISDOMTREE EMERGING	68,429	$2.635M	0.0%	$39.76	—	EMG MKTS SMCAP	97717W281
—	WHOLE FOODS	79,330	$2.63M	0.0%	$40.61	—	COM	966837106
—	NUVEEN MUNICIPAL	174,304	$2.625M	0.0%	$13.65	—	COM	670682103
—	GABELLI DIVIDEND	136,689	$2.622M	0.0%	$18.80	—	COM	36242H104
—	PROSHARES SHORT	98,243	$2.62M	0.0%	$27.85	—	PSHS SH MSCI EMR	74347R396
BBH	VANECK VECTORS	24,738	$2.62M	0.0%	$105.91	—	BIOTECH ETF	92189F726
EWH	ISHARES MSCI	134,538	$2.613M	0.0%	$20.89	—	MSCI HONG KONG	464286871
IVOV	VANGUARD S&P	27,004	$2.61M	0.0%	$92.74	—	MIDCP 400 VAL	921932844
—	EATON VANCE	248,519	$2.604M	0.0%	$10.62	—	COM	27828N102
CPB	CAMPBELL SOUP COMPANY	38,495	$2.6M	0.0%	$37.14	+24.2%	COM	134429109
—	CURRENCYSHARES JAPANESE	27,134	$2.589M	0.0%	$87.66	—	JAPANESE YEN	23130A102
SIGI	SELECTIVE INS GROUP INC	68,720	$2.569M	0.0%	$24.72	+26.4%	COM	816300107
ZROZ	PIMCO 25	18,141	$2.561M	0.0%	$117.13	—	25YR+ ZERO U S	72201R882
—	OPPENHEIMER REV	46,702	$2.554M	0.0%	$50.66	—	SMALL CAP REV ET	68386C302
SPYM	SPDR RUSSELL	26,014	$2.551M	0.0%	$95.40	—	RUSSELL 1000 ETF	78464A854
HYG	ISHARES IBOXX	30,226	$2.551M	0.0%	$85.77	—	HIGH YLD CORP	464288513
—	BLACKROCK MULTI	152,625	$2.546M	0.0%	$16.19	—	COM	09258A107
BSX	BOSTON SCIENTIFIC	107,516	$2.545M	0.0%	$17.57	+23.1%	COM	101137107
—	UNITED TECHNOLOGIES	25,012	$2.537M	0.0%	$97.86	—	COM	913017109
—	SENSATA TECHNOLOGIES	72,002	$2.527M	0.0%	$35.10	—	SHS	N7902X106
MOO	VANECK VECTORS	53,265	$2.523M	0.0%	$47.37	—	AGRIBUSINESS ETF	92189F700
SHYG	ISHARES	54,632	$2.522M	0.0%	$45.08	—	0-5YR HI YL CP	46434V407
ABBV	ABBVIE INC	40,145	$2.522M	0.0%	$34.33	+19.3%	COM	00287Y109
—	POWERSHARES DWA	55,703	$2.521M	0.0%	$52.46	—	HLTHCR SEC POR	73935X351
CTAS	CINTAS CORP	25,389	$2.518M	0.0%	$17.08	+21.9%	COM	172908105
CINF	CINCINNATI FINL	33,503	$2.513M	0.0%	$40.42	+29.5%	COM	172062101
—	DOW CHEMICAL	52,232	$2.513M	0.0%	$43.97	—	COM	260543103
—	UNITED STATES	303,814	$2.513M	0.0%	$10.62	—	UNIT PAR $0.001	912318201
—	ISHARES MSCI	181,267	$2.511M	0.0%	$14.04	—	MSCI TAIWAN	464286731
—	WESTERN ASSET	511,620	$2.507M	0.0%	$4.85	—	COM	95766K109
ULTA	ULTA SALON	10,080	$2.498M	0.0%	$147.56	+47.5%	COM	90384S303
HCA	HCA HOLDINGS	32,726	$2.493M	0.0%	$65.46	+12.1%	COM	40412C101
—	AMERICAN RAILCAR	64,457	$2.491M	0.0%	$51.68	—	COM	02916P103
AEM	AGNICO-EAGLE	44,079	$2.483M	0.0%	$26.45	+43.9%	COM	008474108
—	CYPRESS SEMICONDUCTOR	247,869	$2.481M	0.0%	$9.75	—	COM	232806109
BTI	BRITISH AMERN TOB PLC	19,372	$2.476M	0.0%	$119.00	—	SPONSORED ADR	110448107
FIS	FIDELITY NATIONAL	33,353	$2.476M	0.0%	$47.68	+24.8%	COM	31620M106
—	REYNOLDS AMERICAN	46,009	$2.474M	0.0%	$49.60	—	COM	761713106
—	CLAYMORE GUGGENHEIM	115,145	$2.469M	0.0%	$21.08	—	GUG BULL2019 E	18383M522
XMPT	VANECK VECTORS	83,536	$2.463M	0.0%	$29.48	—	CEF MUN INCOME E	92189F460
EIDO	ISHARES MSCI	101,789	$2.462M	0.0%	$23.87	—	INDO INVS MRKT	46429B309
—	CLAYMORE GUGGENHEIM	103,686	$2.457M	0.0%	$23.04	—	GUG BUL 2019 HY	18383M373
—	FIRST TR	98,477	$2.457M	0.0%	$29.69	—	COM	33738G104
HSIC	9SCHEIN HENRY	13,786	$2.454M	0.0%	$49.42	+36.8%	COM	806407102
—	OPPENHEIMER REV	78,310	$2.447M	0.0%	$28.76	—	ULTRA DIVID REV	68386C401
—	VANECK VECTORS	85,781	$2.445M	0.0%	$28.50	—	OIL SVCS ETF	92189F718
—	SMITH & WESSON	86,232	$2.443M	0.0%	$24.70	—	COM	831756101
ETR	ENTERGY CORP	29,536	$2.423M	0.0%	$22.10	+19.6%	COM	29364G103
BMO	BANK MONTREAL QUEBEC	37,863	$2.413M	0.0%	$37.53	+14.7%	COM	063671101
EWL	ISHARES MSCI	82,740	$2.411M	0.0%	$31.59	—	MSCI SWITZERLD	464286749
AZO	AUTOZONE INC	2,986	$2.405M	0.0%	$646.98	+19.1%	COM	053332102
FYT	FIRST TRUST	85,498	$2.404M	0.0%	$29.31	—	SML CAP VAL AL	33737M409
—	RYDEX GUGGENHEIM	27,133	$2.392M	0.0%	$79.93	—	GUG S&P500EQWTUT	78355W791
—	CIT GROUP	77,591	$2.39M	0.0%	$30.80	—	COM NEW	125581801
—	BLACKROCK CORE BOND TR	167,632	$2.382M	0.0%	$12.99	—	SHS BEN INT	09249E101
—	POWERSHARES DYNAMIC	61,889	$2.381M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
—	POWERSHARES FUNDAMENTAL	128,276	$2.373M	0.0%	$17.80	—	FDM HG YLD RAFI	73936T557
—	SENIOR HOUSING	110,292	$2.362M	0.0%	$18.73	—	SH BEN INT	81721M109
CFA	VICTORY CEMP	63,466	$2.357M	0.0%	$35.92	—	CEMP US 500 VOLA	92647N766
FAD	FIRST TRUST	45,780	$2.348M	0.0%	$47.89	—	SHS	33733F101
RGLD	ROYAL GOLD	29,916	$2.341M	0.0%	$52.60	+13.1%	COM	780287108
—	RECON CAPITAL	107,562	$2.341M	0.0%	$23.04	—	100 COVERED ETF	75623U102
TUR	ISHARES MSCI	59,923	$2.339M	0.0%	$38.54	—	MSCI TURKEY FD	464286715
—	CLAYMORE GUGGENHEIM	102,523	$2.328M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
LMBS	FIRST TRUST	44,804	$2.322M	0.0%	$51.05	—	FST LOW OPPT EFT	33739Q200
—	ULTIMATE SOFTWARE	10,837	$2.317M	0.0%	$208.28	—	COM	90385D107
—	LIBERTY ALL-STAR	464,886	$2.315M	0.0%	$5.18	—	SH BEN INT	530158104
TSN	TYSON FOODS	34,045	$2.304M	0.0%	$31.39	+62.7%	CL A	902494103
—	WALGREENS BOOTS	28,163	$2.297M	0.0%	$79.84	—	COM	931427108
INTU	INTUIT INC	20,074	$2.274M	0.0%	$65.64	+48.2%	COM	461202103
—	NUVEEN INVESTMENT	136,084	$2.272M	0.0%	$15.23	—	COM	67062E103
—	OPPENHEIMER REV	48,036	$2.272M	0.0%	$44.57	—	MID CAP REV ETF	68386C203
—	GRAMERCY PPTY	240,262	$2.267M	0.0%	$7.60	—	COM	385002100
DGRS	WISDOMTREE US	78,867	$2.263M	0.0%	$27.12	—	US S CAP QTY DIV	97717X651
—	POWERSHARES I-30	63,219	$2.257M	0.0%	$33.05	—	I-30 LAD TREAS	73936T524
—	BARRICK GOLD	97,228	$2.252M	0.0%	$9.94	—	COM	067901108
—	PIMCO MUN INCOME FD II	160,253	$2.252M	0.0%	$12.84	—	COM	72200W106
PIGIX	PIMCO FDS PAC INVT	215,956	$2.248M	0.0%	$10.21	—	INV GR BOND I	722005816
SLQD	ISHARES	44,063	$2.246M	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
EWN	ISHARES MSCI	100,605	$2.246M	0.0%	$24.06	—	MSCI NETHERL ETF	464286814
MET	METLIFE INC	58,458	$2.243M	0.0%	$27.55	+2.2%	COM	59156R108
IXN	ISHARES GLOBAL	23,151	$2.242M	0.0%	$89.23	—	S&P GBL INF	464287291
TBT	PROSHARES ULTRASHORT	74,776	$2.24M	0.0%	$56.14	—	PSHS ULTSH 20YRS	74347B201
EWK	ISHARES MSCI	130,474	$2.239M	0.0%	$17.51	—	BELGIUM CAPD ETF	464286301
LOW	LOWES COMPANIES	27,948	$2.238M	0.0%	$56.63	+14.4%	COM	548661107
DLS	WISDOMTREE INTL	40,499	$2.231M	0.0%	$55.08	—	INTL SMCAP DIV	97717W760
—	POWERSHARES DYNAMIC	66,642	$2.23M	0.0%	$34.69	—	DYN LSR & ENT	73935X757
NXPI	NXP SEMICONDUCTORS	29,277	$2.23M	0.0%	$68.62	+11.1%	COM	N6596X109
—	BLACKROCK DEBT	625,310	$2.226M	0.0%	$3.56	—	COM	09255R103
—	POWERSHARES KBW	44,943	$2.225M	0.0%	$43.79	—	PRP CAS INS PT	73936Q777
IGF	ISHARES GLOBAL	55,179	$2.223M	0.0%	$37.86	—	S&P GLO INFRAS	464288372
AGGY	WISDOMTREE BARCLAYS	42,545	$2.223M	0.0%	$50.67	—	BRCLYS US AGGR	97717X511
—	CBRE CLARION	275,756	$2.223M	0.0%	$8.35	—	COM	12504G100
BPIRX	RBB FD INC	151,906	$2.221M	0.0%	$14.87	—	RB LNG/SH INST	74925K581
INTC	INTEL CORP	66,901	$2.205M	0.0%	$21.55	+16.5%	COM	458140100
ADI	ANALOG DEVICES	39,734	$2.205M	0.0%	$45.33	+4.8%	COM	032654105
TGT	TARGET CORP	31,152	$2.197M	0.0%	$51.13	+9.7%	COM	87612E106
—	BLACKROCK MUNIHOLDINGS	134,415	$2.187M	0.0%	$14.67	—	COM	09254L107
TEVA	TEVA PHARMACEUTICAL	43,372	$2.182M	0.0%	$49.72	—	ADR	881624209
—	WESTERN ASSET	311,512	$2.177M	0.0%	$8.01	—	COM	95766J102
—	BLACKROCK MUNIYIELD	130,611	$2.176M	0.0%	$15.12	—	COM	09254N103
CRUS	CIRRUS LOGIC INC	60,856	$2.167M	0.0%	$28.75	+24.7%	COM	172755100
VTWG	VANGUARD RUSSELL	21,841	$2.167M	0.0%	$91.73	—	VNG RUS2000GRW	92206C623
FTDS	FIRST TRUST	87,369	$2.166M	0.0%	$24.48	—	ETF	33733E708
XRT	SPDR SERIES	51,095	$2.161M	0.0%	$70.07	—	S&P RETAIL ETF	78464A714
EPI	WISDOMTREE INDIA	105,938	$2.158M	0.0%	$20.57	—	INDIA ERNGS FD	97717W422
—	RYDEX GUGGENHEIM	14,512	$2.157M	0.0%	$134.79	—	TOP 50 ETF	78355W205
—	CENTURYLINK INC	73,055	$2.155M	0.0%	$30.39	—	COM	156700106
LVS	LAS VEGAS SANDS	49,394	$2.154M	0.0%	$38.31	-4.7%	COM	517834107
—	PIMCO CORPORATE	139,327	$2.153M	0.0%	$14.70	—	COM	72200U100
EFV	ISHARES MSCI	51,371	$2.145M	0.0%	$47.85	—	MSCI VAL IDX	464288877
ETN	EATON CORP	36,027	$2.142M	0.0%	$46.69	+6.6%	SHS	G29183103
EWZ	ISHARES MSCI	72,982	$2.142M	0.0%	$32.64	—	MSCI BRAZIL	464286400
ORI	OLD REPUBLIC	110,841	$2.133M	0.0%	$7.49	+21.2%	COM	680223104
—	ELDORADO GOLD	423,062	$2.132M	0.0%	$3.24	—	COM	284902103
EL	ESTEE LAUDER	23,419	$2.132M	0.0%	$75.68	+9.0%	CL A	518439104
—	PRUDENTIAL GLOBAL	140,331	$2.122M	0.0%	$15.19	—	COM	74433A109
DUK	DUKE ENERGY	24,434	$2.113M	0.0%	$45.07	+19.4%	COM NEW	26441C204
TFLO	ISHARES TREASURY	41,998	$2.105M	0.0%	$50.05	—	TRS FLT RT BD	46434V860
—	POWERSHARES DWA	55,787	$2.103M	0.0%	$38.76	—	TECH SECT PORT	73935X344
—	KAYNE ANDERSON ENERGY	199,960	$2.102M	0.0%	$16.48	—	COM	48660P104
PRU	PRUDENTIAL FINANCIAL	30,388	$2.101M	0.0%	$48.74	+0.5%	COM	744320102
XPH	SPDR SERIES	48,903	$2.1M	0.0%	$68.15	—	S&P PHARMAC	78464A722
WIP	SPDR CITI	38,271	$2.096M	0.0%	$54.75	—	DB INT GVT ETF	78464A490
TELFY	TELEFONICA S A	229,280	$2.091M	0.0%	$12.23	—	SPONSORED ADR	879382208
—	BLACKROCK GLOBAL	179,444	$2.089M	0.0%	$13.09	—	COM	092501105
XJPIX	NUVEEN PFD	84,631	$2.084M	0.0%	$22.81	—	COM	67075A106
—	TOTAL S A	44,336	$2.08M	0.0%	$55.07	—	SPONSORED ADR	89151E109
—	PROSHARES ULTRA	178,429	$2.079M	0.0%	$12.41	—	ULT BLMBG CD OIL	74347W320
BRF	VANECK VECTORS	142,107	$2.079M	0.0%	$14.63	—	BRAZIL SMALL CP	92189F825
MCD	MCDONALDS CORP	17,218	$2.074M	0.0%	$80.83	+22.7%	COM	580135101
BIIB	BIOGEN INC	8,362	$2.069M	0.0%	$279.82	-5.8%	COM	09062X103
BAC	BANK AMERICA	160,831	$2.068M	0.0%	$12.10	-6.3%	COM	060505104
—	POWERSHARES S&P	37,649	$2.059M	0.0%	$52.35	—	S&P SMCP IT PO	73937B860
OKE	ONEOK INC	43,273	$2.052M	0.0%	$19.12	+15.7%	COM	682680103
NKE	NIKE INC	36,671	$2.045M	0.0%	$50.62	-0.6%	CL B	654106103
—	NUVEEN PREMIUM INCOME	130,697	$2.032M	0.0%	$14.05	—	COM	67063W102
ZTS	ZOETIS INC	41,757	$2.008M	0.0%	$41.46	+5.8%	CL A	98978V103
XHR	XENIA HOTELS	119,693	$2.007M	0.0%	$17.99	—	COM	984017103
NTTYY	NIPPON TEL	40,737	$2.002M	0.0%	$47.54	—	SPONSORED ADR	654624105
VBK	VANGUARD SMALL	16,135	$1.999M	0.0%	$116.86	—	SML CP GRW ETF	922908595
—	LINKEDIN CORP	10,492	$1.998M	0.0%	$165.86	—	COM CL A	53578A108
TRV	TRAVELERS COMPANIES	16,818	$1.997M	0.0%	$77.74	+17.7%	COM	89417E109
—	POWERSHARES S&P	40,176	$1.991M	0.0%	$44.28	—	S&P SMCP UTI P	73937B837
—	BLACKROCK LTD DURATION	129,635	$1.989M	0.0%	$15.59	—	SHS	09249W101
IMCG	ISHARES MORNINGSTAR	12,760	$1.989M	0.0%	$143.53	—	MID GRWTH INDX	464288307
—	EATON VANCE	120,984	$1.984M	0.0%	$16.05	—	COM	27828X100
PAA	PLAINS ALL	73,201	$1.981M	0.0%	$40.44	—	UNIT LTD PARTN	726503105
BP	BP PLC	55,731	$1.981M	0.0%	$36.08	—	SPONSORED ADR	055622104
—	POWERSHARES AEROSPACE	53,104	$1.977M	0.0%	$33.90	—	AERSPC DEF PTF	73935X690
MDYV	SPDR SERIES	23,925	$1.975M	0.0%	$76.91	—	S&P 400 MDCP VAL	78464A839
XME	SPDR SERIES	78,168	$1.969M	0.0%	$23.77	—	S&P METALS MNG	78464A755
CRM	SALESFORCE.COM INC	25,072	$1.968M	0.0%	$62.61	+23.9%	COM	79466L302
LSAK	NET 1 UEPS TECHOLOGIES	199,635	$1.958M	0.0%	$14.47	-26.5%	COM NEW	64107N206
—	ALLIANCEBERNSTEIN NATION	129,803	$1.957M	0.0%	$13.66	—	COM	01864U106
—	ADVISORSHARES PERITUS	57,431	$1.951M	0.0%	$40.97	—	PERITUS HG YLD	00768Y503
PYPL	PAYPAL HOLDINGS	54,284	$1.951M	0.0%	$35.62	+7.1%	COM	70450Y103
—	ROYAL BANK	175,684	$1.941M	0.0%	$11.69	—	ETN LKD YGRO34	78011D104
FDD	FIRST TRUST	170,714	$1.932M	0.0%	$12.96	—	COMMON SHS	33735T109
—	ROCKWELL COLLINS	23,177	$1.918M	0.0%	$81.96	—	COM	774341101
—	ISHARES CURRENCY	89,172	$1.909M	0.0%	$24.72	—	HDG MSCI GERMN	46434V704
—	ONEOK PARTNERS	47,552	$1.907M	0.0%	$39.61	—	UNIT LTD PARTN	68268N103
—	CERNER CORP	32,404	$1.905M	0.0%	$78.72	—	COM	156782104
—	PIMCO GLOBAL	94,069	$1.897M	0.0%	$19.09	—	COM	722011103
KBE	SPDR S&P	64,284	$1.896M	0.0%	$33.03	—	SPDR KBW BK ETF	78464A797
VFC	VF CORP	30,462	$1.894M	0.0%	$55.27	+7.0%	COM	918204108
—	ALLIANZGI CONV	298,581	$1.893M	0.0%	$7.90	—	COM	018828103
SCHE	SCHWAB EMERGING	89,934	$1.89M	0.0%	$22.60	—	EMRG MKTEQ ETF	808524706
—	FRONTIER COMMUNICATIONS	387,360	$1.89M	0.0%	$4.59	—	COM	35906A108
—	NEW YORK COMMUNITY	128,653	$1.887M	0.0%	$15.86	—	COM	649445103
LKQ	LKQ CORP	59,281	$1.882M	0.0%	$24.79	+17.6%	COM	501889208
—	NUVEEN REAL	112,617	$1.881M	0.0%	$15.94	—	COM	67074Y105
CRI	CARTERS INC	17,509	$1.878M	0.0%	$76.29	+4.3%	COM	146229109
—	NUVEEN CALIF DIVID ADV	116,854	$1.877M	0.0%	$13.67	—	COM SH BEN INT	67070Y109
SCHH	SCHWAB US	42,823	$1.873M	0.0%	$38.19	—	US REIT ETF	808524847
—	PIMCO CALIFORNIA MUNI	107,173	$1.871M	0.0%	$14.74	—	COM	72200N106
CMS	CMS ENERGY CORP	40,524	$1.871M	0.0%	$24.02	+31.7%	COM	125896100
ITB	ISHARES U S	66,326	$1.869M	0.0%	$25.63	—	DJ HOME CONSTN	464288752
IHDG	WISDOMTREE TRUST	74,253	$1.867M	0.0%	$26.10	—	ITL HDG QTLY DIV	97717X594
MLN	VANECK VECTORS	88,231	$1.864M	0.0%	$21.13	—	AMT FREE LONG MU	92189F536
HUM	HUMANA INC	10,352	$1.863M	0.0%	$153.75	+6.8%	COM	444859102
IEUR	ISHARES CORE	48,502	$1.856M	0.0%	$42.72	—	CORE MSCI EURO	46434V738
—	NUVEEN SELECT TAX-FREE	119,762	$1.85M	0.0%	$14.12	—	SH BEN INT	67062F100
GNR	SPDR S&P	49,801	$1.848M	0.0%	$35.87	—	GLB NAT RESRCE	78463X541
IVOG	VANGUARD S&P	17,669	$1.841M	0.0%	$94.93	—	MIDCP 400 GRTH	921932869
IVW	ISHARES S&P	15,652	$1.835M	0.0%	$108.23	—	S&P500 GRW	464287309
—	CYBER ARK	36,479	$1.832M	0.0%	$46.92	—	SHS	M2682V108
PANW	PALO ALTO	15,190	$1.822M	0.0%	$22.46	+3.1%	COM	697435105
FIZZ	NATIONAL BEVERAGE	29,169	$1.803M	0.0%	$14.83	+31.5%	COM	635017106
AXP	AMERICAN EXPRESS	30,298	$1.803M	0.0%	$64.44	-14.3%	COM	025816109
AMBA	AMBARELLA INC	35,306	$1.802M	0.0%	$50.21	-12.0%	SHS	G037AX101
AYI	ACUITY BRANDS	7,179	$1.8M	0.0%	$200.52	+20.7%	COM	00508Y102
—	NUVEEN ARIZONA	103,462	$1.8M	0.0%	$14.68	—	COM	67061W104
IGM	ISHARES NORTH	16,281	$1.795M	0.0%	$104.71	—	S&P NA TECH FD	464287549
FDX	FEDEX CORP	11,842	$1.793M	0.0%	$118.83	+17.2%	COM	31428X106
TMUS	T-MOBILE US	41,502	$1.791M	0.0%	$39.62	0.0%	COM	872590104
QAI	INDEXIQ HEDGE	61,289	$1.79M	0.0%	$28.68	—	HEDGE MLTI ETF	45409B107
—	JOHNSON CONTROLS	41,911	$1.79M	0.0%	$40.84	—	COM	478366107
NDAQ	NASDAQ INC	27,609	$1.787M	0.0%	$15.76	+16.1%	COM	631103108
ISCG	ISHARES MORNINGSTAR	13,268	$1.783M	0.0%	$123.52	—	SMLL GRWTH IDX	464288604
—	POWERSHARES DB	71,629	$1.781M	0.0%	$24.45	—	DOLL INDX BULL	73936D107
—	FIRST TRUST ABERDEEN	154,879	$1.776M	0.0%	$10.59	—	SHS	337319107
—	NEUBERGER BERMAN	161,825	$1.774M	0.0%	$10.50	—	COM	64128C106
SRE	SEMPRA ENERGY	15,454	$1.77M	0.0%	$32.88	+18.6%	COM	816851109
GAL	SPDR SSGA	52,941	$1.768M	0.0%	$33.28	—	GLOBL ALLO ETF	78467V400
LIT	GLOBAL X	72,133	$1.764M	0.0%	$20.36	—	GLOBAL X LITHIUM	37954Y855
FAB	FIRST TRUST	41,859	$1.761M	0.0%	$40.90	—	COM SHS	33733C108
ASML	ASML HOLDING	18,480	$1.754M	0.0%	$94.91	—	N Y REGISTRY SHS	N07059210
—	ROYCE VALUE TRUST INC	147,821	$1.74M	0.0%	$13.28	—	COM	780910105
SWK	STANLEY BLACK	15,490	$1.736M	0.0%	$68.27	+26.7%	COM	854502101
—	ALLIANZGI CONV	317,662	$1.734M	0.0%	$6.62	—	COM	018825109
—	STONEMOR PARTNERS	68,144	$1.733M	0.0%	$25.91	—	COM UNITS	86183Q100
XPMQX	PIMCO MUNI INC FD 3	133,423	$1.729M	0.0%	$11.34	—	COM	72201A103
COF	CAPITAL ONE	28,204	$1.728M	0.0%	$61.29	-4.3%	COM	14040H105
EW	EDWARDS LIFESCIENCES	16,702	$1.727M	0.0%	$23.20	+47.5%	COM	28176E108
CPRT	COPART INC	34,946	$1.724M	0.0%	$5.62	0.0%	COM	217204106
—	FLEETCOR TECHNOLOGIES	12,342	$1.723M	0.0%	$142.21	—	COM	339041105
—	BLACKROCK ENERGY	122,750	$1.723M	0.0%	$19.76	—	COM	09250U101
MPC	MARATHON PETROLEUM	47,127	$1.721M	0.0%	$34.98	-22.2%	COM	56585A102
CVX	CHEVRON CORP	16,394	$1.716M	0.0%	$64.62	+3.3%	COM	166764100
—	FMC TECHNOLOGIES	66,116	$1.714M	0.0%	$26.05	—	COM	30249U101
—	VECTREN CORP	32,211	$1.712M	0.0%	$38.50	—	COM	92240G101
MIDD	MIDDLEBY CORP	15,110	$1.711M	0.0%	$110.14	+4.2%	COM	596278101
—	ENBRIDGE ENERGY	76,645	$1.708M	0.0%	$28.19	—	COM	29250R106
—	BLACKROCK ENHANCED	125,585	$1.704M	0.0%	$13.66	—	COM	09256A109
SWKS	SKYWORKS SOLUTIONS INC	28,717	$1.7M	0.0%	$49.84	+11.5%	COM	83088M102
—	POTASH CORP	105,306	$1.699M	0.0%	$21.94	—	COM	73755L107
STZ	CONSTELLATION BRANDS	10,276	$1.699M	0.0%	$101.05	+34.1%	CL A	21036P108
—	ALEXION PHARMACEUTICALS	14,016	$1.698M	0.0%	$126.22	—	COM	015351109
VTEB	VANGUARD MUNICIPAL	32,013	$1.691M	0.0%	$51.31	—	TAX EXEMPT BD	922907746
—	CLAYMORE GUGGENHEIM	78,591	$1.678M	0.0%	$21.09	—	GUG BULL2018 E	18383M530
—	STARWOOD HOTELS	22,210	$1.669M	0.0%	$74.48	—	COM	85590A401
—	NUVEEN CREDIT	204,815	$1.665M	0.0%	$8.95	—	SHS	67073D102
—	POWERSHARES DB	52,304	$1.665M	0.0%	$31.83	—	DB SILVER FUND	73936B309
CME	CME GROUP	16,960	$1.664M	0.0%	$51.49	+27.8%	COM	12572Q105
—	KAYNE ANDERSON	119,628	$1.658M	0.0%	$19.47	—	COM	48661E108
—	CLAYMORE GUGGENHEIM	74,934	$1.652M	0.0%	$22.16	—	GUGG CRP BD 2016	18383M555
—	CLEARBRIDGE ENERGY	129,779	$1.651M	0.0%	$14.25	—	COM	18469Q108
SO	SOUTHERN COMPANY	30,597	$1.65M	0.0%	$28.28	+18.9%	COM	842587107
—	OAKTREE CAPITAL	36,864	$1.648M	0.0%	$50.00	—	UNIT 99/99/9999	674001201
—	COLUMBIA PROPERTY	77,126	$1.647M	0.0%	$24.25	—	COM NEW	198287203
—	BLACKROCK INC	4,890	$1.645M	0.0%	$289.96	—	COM	09247X101
—	PRUDENTIAL SHORT	103,652	$1.642M	0.0%	$15.50	—	COM	74442F107
—	SHIRE PLC	8,735	$1.642M	0.0%	$194.13	—	SPONSORED ADR	82481R106
MKL	MARKEL CORP	1,770	$1.641M	0.0%	$804.26	+15.8%	COM	570535104
SPSM	SPDR RUSSELL	24,399	$1.641M	0.0%	$70.01	—	SPDR RUSSEL 2000	78468R853
VOD	VODAFONE GROUP	53,584	$1.638M	0.0%	$34.12	—	SPNSR ADR	92857W308
—	CITRIX SYSTEMS INC	20,584	$1.638M	0.0%	$77.81	—	COM	177376100
—	TEMPLETON EMERGING MKTS	154,189	$1.627M	0.0%	$12.39	—	COM	880192109
AMGN	AMGEN INC	10,423	$1.625M	0.0%	$99.95	+16.8%	COM	031162100
HAL	HALLIBURTON COMPANY	37,225	$1.625M	0.0%	$38.18	-10.6%	COM	406216101
EXPD	EXPEDITORS INTL	33,158	$1.624M	0.0%	$39.70	+8.1%	COM	302130109
SNN	SMITH & NEPHEW PLC NEW	47,446	$1.621M	0.0%	$37.49	—	SPDN ADR NEW	83175M205
—	GOVERNMENT PROPERTIES	69,338	$1.62M	0.0%	$19.86	—	COM SHS BEN INT	38376A103
—	UNITED STS STEEL CRP NEW	89,959	$1.615M	0.0%	$13.37	—	COM	912909108
—	EATON VANCE	112,365	$1.612M	0.0%	$12.78	—	COM	27827X101
BF/A	BROWN FORMAN CORP CL A	15,417	$1.61M	0.0%	$25.33	+3.1%	CL A	115637100
—	CLAYMORE GUGGENHEIM	32,106	$1.606M	0.0%	$49.98	—	GUGG ENH SHT DUR	18383M654
ITW	ILLINOIS TOOL	15,230	$1.601M	0.0%	$63.98	+30.2%	COM	452308109
DTRE	FIRST TRUST	35,049	$1.595M	0.0%	$41.59	—	COM	33736N101
—	SPIRIT REALTY	122,160	$1.595M	0.0%	$9.73	—	COM	84860W102
IUSB	ISHARES CORE	15,272	$1.594M	0.0%	$101.26	—	CORE TL USD BD	46434V613
KO	COCA COLA COMPANY	35,137	$1.591M	0.0%	$29.31	+13.7%	COM	191216100
IAT	ISHARES REGIONAL	50,638	$1.589M	0.0%	$32.32	—	DJ REGIONAL BK	464288778
—	POWERSHARES DYNAMIC	60,745	$1.586M	0.0%	$22.56	—	DYN BLDG CNSTR	73935X666
—	POWERSHARES GOLDEN	56,736	$1.581M	0.0%	$30.16	—	GOLDEN DRG USX	73935X401
—	AMERICAN CAPITAL	79,718	$1.58M	0.0%	$20.43	—	COM	02503X105
—	ISHARES MSCI	64,116	$1.58M	0.0%	$30.26	—	MSCI FRNTR 100	464286145
VRTX	VERTEX PHARM	17,604	$1.578M	0.0%	$93.54	-7.6%	COM	92532F100
AAXJ	ISHARES MSCI	29,058	$1.576M	0.0%	$60.22	—	MSCI ACJPN IDX	464288182
—	BLACKROCK MUNIYIELD	98,208	$1.575M	0.0%	$14.44	—	COM	09255G107
CTSH	COGNIZANT TECH	27,726	$1.574M	0.0%	$50.61	+5.8%	CL A	192446102
APH	AMPHENOL CORP	28,016	$1.574M	0.0%	$11.93	+10.0%	CL A	032095101
AFL	AFLAC INC	21,764	$1.572M	0.0%	$21.79	+25.2%	COM	001055102
ILF	ISHARES LATIN	61,092	$1.558M	0.0%	$28.11	—	S&P LTN AM 40	464287390
SPMB	SPDR SERIES	57,338	$1.556M	0.0%	$26.98	—	BRC MTG BCKD BD	78464A383
CHTR	CHARTER COMMUNICATIONS	6,684	$1.555M	0.0%	$214.89	0.0%	CL A	16119P108
IXP	ISHARES GLOBAL	24,679	$1.555M	0.0%	$58.84	—	S&P GBL TELCM	464287275
RYAAY	RYANAIR HOLDINGS	22,320	$1.554M	0.0%	$75.50	—	SPONSORED ADR NE	783513203
—	RYDEX GUGGENHEIM	16,688	$1.553M	0.0%	$87.17	—	TECHNOLOGY ETF	78355W817
—	VASCO DATA	101,032	$1.55M	0.0%	$18.32	—	COM	92230Y104
—	DEUTSCHE MUNICIPAL	106,176	$1.548M	0.0%	$13.49	—	COM	25160C106
—	SCANA CORP	20,339	$1.548M	0.0%	$56.79	—	COM	80589M102
SIL	GLOBAL X	31,510	$1.545M	0.0%	$22.78	—	GLOBAL X SILVER	37954Y848
—	PRICELINE GROUP	1,192	$1.54M	0.0%	$1094.24	—	COM NEW	741503403
—	NUVEEN MD PREM INC MUN	106,829	$1.54M	0.0%	$12.88	—	COM	67061Q107
—	POWERSHARES DWA	69,088	$1.54M	0.0%	$23.61	—	DWA DEVEL MKTS	73936Q108
—	BARCLAYS BANK	60,184	$1.539M	0.0%	$25.79	—	SP ADR 7.1%PF3	06739H776
SJM	SMUCKER JM	10,034	$1.536M	0.0%	$81.49	+21.7%	COM NEW	832696405
—	DR PEPPER	15,673	$1.532M	0.0%	$76.11	—	COM	26138E109
ADC	AGREE REALTY	31,354	$1.532M	0.0%	$44.62	—	COM	008492100
—	ALLIANZGI EQUITY	82,674	$1.524M	0.0%	$18.24	—	COM	018829101
—	RELX NV	88,340	$1.52M	0.0%	$16.93	—	SPONSORED ADR	75955B102
GXC	SPDR S&P	22,048	$1.518M	0.0%	$75.54	—	S&P CHINA ETF	78463X400
GT	GOODYEAR TIRE	60,099	$1.517M	0.0%	$25.88	+10.8%	COM	382550101
EES	WISDOMTREE SMALL	19,367	$1.516M	0.0%	$74.93	—	SMLCAP EARN FD	97717W562
SU	SUNCOR ENERGY	53,667	$1.509M	0.0%	$20.66	-5.9%	COM	867224107
CPXIX	COHEN and STEERS	109,951	$1.506M	0.0%	$13.63	—	FD CL I	19248X307
MAA	MID-AMERICA APT CMNTYS	13,710	$1.504M	0.0%	$57.84	+24.6%	COM	59522J103
DBEU	DEUTSCHE X TRACKERS	62,547	$1.502M	0.0%	$26.52	—	DB XTR MSCI EUR	233051853
FTV	FORTIVE CORP	31,346	$1.497M	0.0%	$47.76	—	COM	34959J108
—	INVESCO TRUST	100,330	$1.496M	0.0%	$13.41	—	COM	46131M106
—	YAHOO INC	39,846	$1.495M	0.0%	$33.95	—	COM	984332106
—	CLAYMORE GUGGENHEIM	50,632	$1.49M	0.0%	$26.25	—	GLOBL AGRI ETF	18383Q507
TGBAX	TEMPLETON INCOME	132,202	$1.49M	0.0%	$11.67	—	GLB BD ADVSOR	880208400
—	BLACKROCK MUNIYIELD	94,733	$1.487M	0.0%	$14.95	—	COM	09254E103
BK	BANK NEW YORK	39,571	$1.479M	0.0%	$26.26	+18.1%	COM	064058100
—	NUVEEN FLOATING	142,849	$1.471M	0.0%	$11.22	—	SHS	6706EN100
FCG	FIRST TRUST	60,515	$1.468M	0.0%	$24.26	—	ISE REVERE NAT	33733E807
—	CANADIAN PACIFIC	11,203	$1.468M	0.0%	$135.12	—	COM	13645T100
MMM	3M COMPANY	8,364	$1.465M	0.0%	$78.23	+31.0%	COM	88579Y101
—	POWERSHARES CALIFORNIA	54,052	$1.463M	0.0%	$25.82	—	CALI MUNI ETF	73936T441
—	COHEN & STEERS	126,318	$1.461M	0.0%	$11.90	—	COM	19248P106
GBF	ISHARES GOVERNMENT	12,345	$1.46M	0.0%	$113.08	—	BARCLYS GOVT CR	464288596
—	L3 COMMUNICATIONS	9,678	$1.454M	0.0%	$94.59	—	COM	502424104
F	FORD MOTOR	115,547	$1.452M	0.0%	$7.96	-0.3%	COM PAR $0.01	345370860
—	SUNTRUST BANKS	35,984	$1.448M	0.0%	$33.64	—	COM	867914103
RXI	ISHARES S&P	17,152	$1.446M	0.0%	$85.97	—	GLB CNS DISC ETF	464288745
—	GUGGENHEIM STRATEGIC	78,978	$1.445M	0.0%	$18.96	—	COM SBI	40167F101
—	WELLS FARGO	1,055	$1.439M	0.0%	$1185.46	—	PERP PFD CNV A	949746804
—	EATON VANCE	146,087	$1.435M	0.0%	$10.48	—	COM	27829G106
INFY	INFOSYS LTD	81,322	$1.434M	0.0%	$17.63	—	SPONSORED ADR	456788108
IBB	ISHARES NASDAQ	5,382	$1.433M	0.0%	$291.30	—	NASDQ BIO INDX	464287556
—	U S SILICA	42,560	$1.429M	0.0%	$31.74	—	COM	90346E103
IWC	ISHARES MICROCAP	20,252	$1.428M	0.0%	$69.41	—	RSSL MCRCP IDX	464288869
HEWJ	ISHARES CURRENCY	62,561	$1.413M	0.0%	$30.59	—	HDG MSCI JAPAN	46434V886
BABA	ALIBABA GROUP	17,956	$1.412M	0.0%	$87.01	—	SPONSORED ADS	01609W102
—	ISHARES EDGE	62,858	$1.412M	0.0%	$22.89	—	MIN VOL EUROPE	46434V720
FNK	FIRST TRUST	50,955	$1.411M	0.0%	$28.05	—	MID CAP VAL FD	33737M201
—	BLACKROCK MUNICIPAL	88,708	$1.409M	0.0%	$14.48	—	SH BEN INT	09248F109
—	ALLIANZGI NFJ	114,202	$1.409M	0.0%	$15.01	—	COM	01883A107
TSM	TAIWAN SEMICONDUCTOR	53,827	$1.408M	0.0%	$21.00	—	SPONSORED ADR	874039100
ATO	ATMOS ENERGY CORP	17,311	$1.405M	0.0%	$40.70	+45.0%	COM	049560105
FLRN	SPDR BARCLAYS	46,121	$1.405M	0.0%	$30.50	—	INV GRD FLT RT	78468R200
SURE	ADVISORSHARES WILSHIRE	25,432	$1.401M	0.0%	$48.59	—	TRIMTABS FLT	00768Y818
—	EATON VANCE	64,075	$1.392M	0.0%	$22.02	—	COM	27828U106
—	SPDR SERIES	76,157	$1.391M	0.0%	$27.50	—	OILGAS EQUIP	78464A748
—	INDEXIQ US	51,875	$1.386M	0.0%	$25.13	—	US RL EST SMCP	45409B628
—	FLAHERTY & CRUMRINE PFD	88,327	$1.386M	0.0%	$13.82	—	COM	338480106
MD	MEDNAX INC	18,946	$1.386M	0.0%	$65.25	+5.3%	COM	58502B106
IWL	ISHARES RUSSELL	29,085	$1.385M	0.0%	$45.08	—	RUS TOP 200 ETF	464289446
SABR	SABRE CORP	50,956	$1.38M	0.0%	$27.57	+1.9%	COM	78573M104
—	NOBLE CORP	167,387	$1.376M	0.0%	$15.96	—	SHS USD	G65431101
DIV	GLOBAL X	54,426	$1.376M	0.0%	$25.88	—	GLOBX SUPDV US	37950E291
SJB	PROSHARES SHORT	52,458	$1.375M	0.0%	$28.12	—	SHRT HGH YIELD	74347R131
—	ALLEGHANY CORP	2,516	$1.371M	0.0%	$544.91	—	COM	017175100
NVDA	NVIDIA CORP	28,746	$1.369M	0.0%	$0.69	+46.4%	COM	67066G104
SPLB	SPDR BARCLAYS	31,623	$1.368M	0.0%	$39.01	—	LNG TRM CORP BD	78464A367
—	AQUA AMERICA	38,545	$1.365M	0.0%	$29.04	—	COM	03836W103
XLY	CONSUMER DISCRETIONARY	17,284	$1.364M	0.0%	$74.26	—	SBI CONS DISCR	81369Y407
—	CA INC	41,342	$1.364M	0.0%	$29.44	—	COM	12673P105
VNO	VORNADO REALTY	13,733	$1.363M	0.0%	$99.88	—	SH BEN INT	929042109
—	PROSHARES SHORT	79,803	$1.363M	0.0%	$17.53	—	PSHS SHTFINL ETF	74347R230
—	TEKLA LIFE	76,233	$1.361M	0.0%	$24.36	—	SH BEN INT	87911K100
—	POWERSHARES INTL	52,409	$1.359M	0.0%	$27.15	—	INTL CORP BOND	73936Q835
—	CALAMOS GLOBAL	192,827	$1.356M	0.0%	$7.94	—	COM	12811L107
TAP	MOLSON COORS BREWING	13,377	$1.355M	0.0%	$61.49	+25.7%	CL B	60871R209
LEMB	ISHARES EMERGING	30,558	$1.355M	0.0%	$43.26	—	EMRG MRK LC BD	464286517
ICE	INTERCONTINENTAL EXCH	5,312	$1.354M	0.0%	$40.18	+11.0%	COM	45866F104
QQXT	FIRST TRUST	34,476	$1.354M	0.0%	$38.24	—	NASDAQ 100 EX	33733E401
—	POWERSHARES S&P	18,888	$1.353M	0.0%	$67.74	—	S&P SMCP HC PO	73937B886
—	BLACKROCK MUNIHOLDINGS	82,536	$1.352M	0.0%	$14.44	—	COM	09254X101
—	MFS INTERMEDIATE INCOME	290,206	$1.349M	0.0%	$4.86	—	SH BEN INT	55273C107
PAYX	PAYCHEX INC	22,140	$1.347M	0.0%	$32.96	+21.9%	COM	704326107
KEP	KOREA ELECTRIC	52,568	$1.345M	0.0%	$24.42	—	SPONSORED ADR	500631106
EWP	ISHARES MSCI	55,378	$1.34M	0.0%	$26.78	—	MSCI SPAIN	464286764
WDC	WESTERN DIGITAL	29,408	$1.337M	0.0%	$36.46	-21.5%	COM	958102105
ICLR	ICON PLC	18,821	$1.336M	0.0%	$64.99	+5.6%	SHS	G4705A100
—	NUVEEN VA PREM INC FD	88,233	$1.335M	0.0%	$13.67	—	COM	67064R102
—	POWERSHARES S&P	20,218	$1.33M	0.0%	$57.94	—	S&P SMCP CONSU	73937B605
—	VICTORY CEMP	44,438	$1.33M	0.0%	$30.74	—	CEMP INTL HIGH D	92647N881
—	NUVEEN HIGH	130,181	$1.33M	0.0%	$10.10	—	COM	67075P103
IOO	ISHARES GLOBAL	18,695	$1.329M	0.0%	$71.04	—	S&P GLB100INDX	464287572
QDEF	FLEXSHARES TRUST	35,851	$1.326M	0.0%	$35.39	—	QLT DIV DEF IDX	33939L845
—	NUVEEN ENERGY	106,773	$1.323M	0.0%	$15.77	—	COM	67074U103
VIOG	VANGUARD S&P	12,100	$1.322M	0.0%	$102.65	—	SMLCP 600 GRTH	921932794
TIPZ	PIMCO BROAD	22,018	$1.318M	0.0%	$56.22	—	BROAD US TIPS	72201R403
—	MONOGRAM RESIDENTIAL	126,658	$1.313M	0.0%	$9.57	—	COM	60979P105
NEU	NEWMARKET CORP	3,232	$1.313M	0.0%	$334.36	0.0%	COM	651587107
—	U S CONCRETE	21,364	$1.309M	0.0%	$56.04	—	COM NEW	90333L201
—	NUVEEN NY	90,258	$1.308M	0.0%	$13.14	—	COM	670656107
—	ITC HOLDINGS	27,695	$1.308M	0.0%	$40.88	—	COM	465685105
AMN	AMN HEALTHCARE SERVICES	32,030	$1.308M	0.0%	$31.95	+15.8%	COM	001744101
GWX	SPDR S&P	45,288	$1.307M	0.0%	$28.59	—	S&P INTL SMLCP	78463X871
—	NUVEEN NASDAQ	72,824	$1.305M	0.0%	$19.05	—	COM SHS	670699107
USDU	WISDOMTREE TRUST	49,580	$1.304M	0.0%	$26.99	—	BLMBG US BULL	97717W471
OLED	UNIVERSAL DISPLAY	19,644	$1.303M	0.0%	$41.56	+40.1%	COM	91347P105
IWR	ISHARES RUSSELL	7,713	$1.296M	0.0%	$149.34	—	RUSSELL MIDCAP	464287499
—	KANSAS CITY SOUTHERN	14,568	$1.288M	0.0%	$89.85	—	COM NEW	485170302
—	FIRST TRUST	62,972	$1.287M	0.0%	$18.97	—	COM SHS	33735G107
KMB	KIMBERLY CLARK	9,377	$1.287M	0.0%	$74.67	+25.8%	COM	494368103
IEZ	ISHARES U S	34,093	$1.283M	0.0%	$47.77	—	DJ OIL EQUIP	464288844
GSIE	GOLDMAN SACHS	54,546	$1.283M	0.0%	$23.52	—	ACTIVEBETA INT	381430107
—	LEVEL 3	24,992	$1.277M	0.0%	$45.64	—	COM NEW	52729N308
JHMM	JOHN HANCOCK	48,020	$1.263M	0.0%	$25.40	—	MULTIFACTOR MI	47804J206
TDTF	FLEXSHARES IBOXX	49,010	$1.26M	0.0%	$24.69	—	IBOXX 5YR TRGT	33939L605
—	EATON VANCE	92,862	$1.26M	0.0%	$14.24	—	COM	278279104
STIP	ISHARES 0-5	12,379	$1.259M	0.0%	$99.95	—	BRC 0-5 YR TIP	46429B747
HOG	HARLEY DAVIDSON	26,432	$1.252M	0.0%	$52.69	-12.6%	COM	412822108
MAS	MASCO CORP	40,456	$1.251M	0.0%	$20.22	+35.1%	COM	574599106
—	TREEHOUSE FOODS	12,252	$1.249M	0.0%	$96.49	—	COM	89469A104
CNQ	CANADIAN NATURAL	39,648	$1.246M	0.0%	$8.43	+10.1%	COM	136385101
—	BT GROUP	48,275	$1.246M	0.0%	$41.22	—	ADR	05577E101
—	ISHARES IBONDS	48,497	$1.242M	0.0%	$25.55	—	IBONDS SEP18 ETF	46429B580
SNY	SANOFI SPON	29,783	$1.241M	0.0%	$45.43	—	SPONSORED ADR	80105N105
—	TESSERA TECHNOLOGIES INC	41,923	$1.239M	0.0%	$31.82	—	COM	88164L100
—	PIMCO INCOME	133,265	$1.238M	0.0%	$9.61	—	COM	72201J104
ILTB	ISHARES CORE	18,196	$1.237M	0.0%	$62.35	—	10+YR GOVT/CR	464289479
—	POWERSHARES FTSE	36,550	$1.233M	0.0%	$36.80	—	DEV MKTS EX-US	73936T789
—	WISDOMTREE CONTINUOUS	60,573	$1.23M	0.0%	$18.33	—	SHS BEN INT	97718W108
XMYDX	BLACKROCK MUNIYIELD	75,822	$1.228M	0.0%	$14.84	—	COM	09253W104
LNG	CHENIERE ENERGY	33,165	$1.228M	0.0%	$41.58	-15.4%	COM NEW	16411R208
—	NUVEEN PREM	79,480	$1.226M	0.0%	$13.76	—	COM	67062T100
RACE	FERRARI NV	30,584	$1.226M	0.0%	$41.93	+1.3%	COM	N3167Y103
IJT	ISHARES S&P	9,586	$1.226M	0.0%	$120.48	—	S&P SMLCP GROW	464287887
AMAT	APPLIED MATERIALS	50,966	$1.223M	0.0%	$13.94	+41.9%	COM	038222105
—	ABERDEEN AUSTRALIA	219,871	$1.222M	0.0%	$8.29	—	COM	003011103
—	JOHN HANCOCK	117,960	$1.222M	0.0%	$11.28	—	TAX ADV GLB SH	41013P749
CUK	CARNIVAL PLC	27,741	$1.222M	0.0%	$48.83	—	ADR	14365C103
—	CAMBREX CORP	23,111	$1.221M	0.0%	$49.47	—	COM	132011107
MKC	MC CORMICK	11,431	$1.219M	0.0%	$31.87	+27.6%	COM NON VTG	579780206
—	FIRST TRUST	94,113	$1.217M	0.0%	$13.10	—	COM	33733U108
—	PIMCO INCOME	52,268	$1.217M	0.0%	$24.89	—	COM	72202B100
—	FIRST TRUST	70,090	$1.216M	0.0%	$18.70	—	COM	33738C103
KHC	KRAFT HEINZ	13,634	$1.213M	0.0%	$47.44	+12.9%	COM	500754106
FDT	FIRST TRUST	27,294	$1.213M	0.0%	$47.09	—	DEV MRK EX US	33737J174
ADM	ARCHER DANIELS	28,713	$1.209M	0.0%	$28.91	+3.7%	COM	039483102
SPTS	SPDR BARCLAYS	39,400	$1.209M	0.0%	$30.60	—	SHRT TRSRY ETF	78468R101
—	STARZ	41,276	$1.206M	0.0%	$29.22	—	COM SER A	85571Q102
—	HANCOCK JOHN PFD INC	52,040	$1.203M	0.0%	$14.00	—	COM	41013X106
AIG	AMERICAN INTL	23,391	$1.201M	0.0%	$41.20	+5.1%	COM NEW	026874784
—	PROSHARES SHORT	45,902	$1.201M	0.0%	$26.16	—	PSHS SHT OIL&GAS	74347R222
DVYE	ISHARES EMERGING	36,390	$1.199M	0.0%	$39.33	—	EMRGMKT DIVIDX	464286319
—	POWERSHARES S&P	40,463	$1.198M	0.0%	$28.72	—	INTL DEV LOWVL	73937B688
COLL	COLLEGIUM PHARMACEUTICAL	95,898	$1.198M	0.0%	$19.58	-15.6%	COM	19459J104
—	CLEARBRIDGE AMERICAN	141,042	$1.197M	0.0%	$9.48	—	COM	184691103
—	PLAINS GP	116,858	$1.197M	0.0%	$10.24	—	SHS A REP LTPN	72651A108
PKG	PACKAGING CORP	17,480	$1.197M	0.0%	$45.65	+7.7%	COM	695156109
—	CLEARBRIDGE ENERGY	77,149	$1.196M	0.0%	$20.78	—	COM	184692101
EXC	EXELON CORP	32,602	$1.194M	0.0%	$15.05	+17.3%	COM	30161N101
—	NUVEEN DIVERSIFIED DIV	101,776	$1.193M	0.0%	$11.30	—	COM	6706EP105
CHKP	CHECK POINT SFTWARE TECH	14,653	$1.193M	0.0%	$71.23	+17.5%	ORD	M22465104
JHML	JOHN HANCOCK	44,179	$1.192M	0.0%	$26.06	—	MULTIFACTOR LA	47804J107
DGX	QUEST DIAGNOSTICS	14,651	$1.19M	0.0%	$50.89	+23.8%	COM	74834L100
—	KINDER MORGAN	24,305	$1.187M	0.0%	$45.26	—	PFD SER A	49456B200
—	POWERSHARES DWA	31,641	$1.185M	0.0%	$48.65	—	ENERGY SEC POR	73935X385
XPHTX	PIONEER HIGH INCOME TR	116,983	$1.185M	0.0%	$11.90	—	COM	72369H106
VMC	VULCAN MATERIALS	9,716	$1.182M	0.0%	$104.21	0.0%	COM	929160109
QCOM	QUALCOMM INC	22,568	$1.182M	0.0%	$42.28	-4.7%	COM	747525103
EEMA	ISHARES MSCI	22,965	$1.178M	0.0%	$51.30	—	EMKTS ASIA IDX	464286426
AVA	AVISTA CORP	26,205	$1.178M	0.0%	$19.97	+38.7%	COM	05379B107
—	STORE CAPITAL	39,637	$1.174M	0.0%	$29.62	—	COM	862121100
EWC	ISHARES MSCI	47,388	$1.172M	0.0%	$26.37	—	MSCI CDA INDEX	464286509
QDF	FLEXSHARES TRUST	31,898	$1.169M	0.0%	$34.94	—	QUALT DIVD IDX	33939L860
GAA	CAMBRIA GLOBAL	47,670	$1.166M	0.0%	$23.20	—	GLB ASSET ALLO	132061607
—	SAINT JUDE	14,699	$1.165M	0.0%	$54.85	—	COM	790849103
SPFF	GLOBAL X	86,596	$1.165M	0.0%	$13.53	—	GLBX SUPRINC ETF	37950E333
HIG	HARTFORD FINANCIAL	27,149	$1.163M	0.0%	$26.39	+37.4%	COM	416515104
LNT	ALLIANT ENERGY	28,483	$1.162M	0.0%	$22.70	+20.9%	COM	018802108
USL	UNITED STATES	60,810	$1.161M	0.0%	$18.62	—	UNIT BEN INT	91288V103
FUTY	FIDELITY MSCI	33,843	$1.155M	0.0%	$30.51	—	MSCI UTILS INDEX	316092865
—	ALPS SPROTT	40,211	$1.155M	0.0%	$15.62	—	SPROTT GL MINE	00162Q643
—	NUSTAR ENERGY	23,511	$1.154M	0.0%	$48.57	—	COM	67058H102
XPCKX	PIMCO CALIF MUN INCOME	104,046	$1.147M	0.0%	$9.98	—	COM	72200M108
—	TIME WARNER	15,350	$1.144M	0.0%	$66.48	—	COM NEW	887317303
—	POWERSHARES DWA	73,704	$1.141M	0.0%	$17.43	—	DWA EMRG MKTS	73936Q207
—	RYDEX GUGGENEHEIM	20,043	$1.137M	0.0%	$54.91	—	S&PSC600 PURVL	78355W700
—	PROSHARES SHORT	53,094	$1.135M	0.0%	$24.91	—	PSHS SHORT DOW30	74347R701
MAC	MACERICH COMPANY	13,110	$1.133M	0.0%	$86.42	—	COM	554382101
WHR	WHIRLPOOL CORP	6,770	$1.127M	0.0%	$153.97	+14.6%	COM	963320106
CWI	SPDR MSCI	37,624	$1.127M	0.0%	$32.12	—	MSCI ACWI EXUS	78463X848
—	EATON VANCE	48,652	$1.125M	0.0%	$20.91	—	SHS	27829L105
—	ISHARES IBONDS	44,376	$1.123M	0.0%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
—	COHEN&STEERS	80,783	$1.122M	0.0%	$12.75	—	COM	19247R103
—	NUVEEN PA INVT QUALITY	71,725	$1.122M	0.0%	$13.59	—	COM	670972108
—	SIX FLAGS	19,609	$1.12M	0.0%	$51.18	—	COM	83001A102
—	RAYTHEON COMPANY	8,107	$1.118M	0.0%	$103.39	—	COM NEW	755111507
—	WESTERN ASSET	72,991	$1.116M	0.0%	$13.65	—	COM	95766M105
CDL	VICTORY CEMP	29,647	$1.113M	0.0%	$35.61	—	CEMP US LARGE CA	92647N865
MTB	M&T BANK	9,767	$1.111M	0.0%	$84.87	+3.9%	COM	55261F104
MTD	METTLER TOLEDO INTL INC	3,032	$1.111M	0.0%	$355.14	+2.9%	COM	592688105
FNF	FIDELITY NATIONAL	30,180	$1.111M	0.0%	$14.60	+10.7%	FNF GROUP COM	31620R303
—	SWIFT TRANSPORTATION	70,066	$1.106M	0.0%	$17.21	—	CL A	87074U101
—	ISHARES IBONDS	40,496	$1.106M	0.0%	$34.96	—	2017 S&P AMTFR	464289271
—	WESTAR ENERGY INC	19,660	$1.106M	0.0%	$37.32	—	COM	95709T100
—	POWERSHARES DYNAMIC	15,492	$1.105M	0.0%	$66.34	—	DYNAMIC MKT PT	73935X104
KEY	KEYCORP NEW	102,046	$1.102M	0.0%	$7.18	+11.3%	COM	493267108
FEMS	FIRST TRUST	36,988	$1.096M	0.0%	$29.89	—	EM SML CP ALPH	33737J307
EFAD	PROSHARES MSCI	31,768	$1.095M	0.0%	$36.24	—	MSCI EAFE DIVD	74347B839
—	POWERSHARES RUSSELL	27,419	$1.095M	0.0%	$37.49	—	FND PUR LRGCR PT	73935X450
—	VOYA GLOBAL	161,973	$1.093M	0.0%	$8.00	—	COM	92912T100
—	ADVENT / CLAYMORE	196,884	$1.091M	0.0%	$6.26	—	COM BENE INTER	007639107
—	GLADSTONE CAPITAL CORP	146,682	$1.087M	0.0%	$7.85	—	COM	376535100
—	NUVEEN CALIF MUN VALUE	96,758	$1.086M	0.0%	$10.51	—	COM	67062C107
—	MFS MULTIMARKET INCOME T	179,375	$1.085M	0.0%	$5.93	—	SH BEN INT	552737108
—	POWERSHARES KBW	33,451	$1.081M	0.0%	$37.10	—	KBW BK PORT	73937B746
SBIO	ALPS MEDICAL	45,931	$1.08M	0.0%	$30.85	—	MED BREAKTHGH	00162Q593
EVR	EVERCORE PARTNERS	24,658	$1.079M	0.0%	$36.55	+10.6%	CLASS A	29977A105
—	NUVEEN NEW JERSEY DIVID	69,866	$1.079M	0.0%	$13.88	—	COM	67069Y102
SPGM	SPDR MSCI	17,506	$1.079M	0.0%	$60.90	—	MSCI ACWI ETF	78463X475
—	VANECK VECTORS	44,931	$1.078M	0.0%	$23.99	—	HIGH INCOME MLP	92189F288
KIE	SPDR S&P	15,432	$1.078M	0.0%	$66.11	—	S&P INS ETF	78464A789
—	CLAYMORE GUGGENHEIM	27,240	$1.076M	0.0%	$42.35	—	GUGG SPINOFF ETF	18383M605
—	INVESCO MUNICIPAL	76,015	$1.076M	0.0%	$12.70	—	COM	46131J103
—	SUNOCO LOGISTICS	38,325	$1.072M	0.0%	$38.86	—	COM UNITS	86764L108
EG	EVEREST REINSURANCE	5,924	$1.071M	0.0%	$140.80	+6.7%	COM	G3223R108
RY	ROYAL BANK	18,054	$1.068M	0.0%	$60.49	-0.7%	COM	780087102
PGR	PROGRESSIVE CORP	31,990	$1.059M	0.0%	$23.41	+7.1%	COM	743315103
MRSH	MARSH & MCLENNAN	15,693	$1.053M	0.0%	$36.69	+49.0%	COM	571748102
SPH	SUBURBAN PROPANE	31,372	$1.053M	0.0%	$31.64	—	UNIT LTD PARTN	864482104
—	RIDGEWORTH FDS	124,069	$1.052M	0.0%	$8.52	—	SEIX FLRT HI I	76628T678
CHRW	C H ROBINSON WORLDWIDE	14,032	$1.05M	0.0%	$50.09	+16.2%	COM NEW	12541W209
BXP	BOSTON PROPERTIES	7,966	$1.048M	0.0%	$78.44	+10.1%	COM	101121101
—	POWERSHARES INTL	40,493	$1.047M	0.0%	$26.33	—	PWRS INT BUYBK	73937B621
CBRL	CRACKER BARREL	6,247	$1.045M	0.0%	$81.41	+25.6%	COM	22410J106
—	DUFF & PHELPS	60,306	$1.044M	0.0%	$17.22	—	COM	26433C105
PHM	PULTEGROUP INC	53,094	$1.044M	0.0%	$17.08	-3.2%	COM	745867101
—	VOYA PRIME	204,101	$1.043M	0.0%	$5.25	—	SH BEN INT	92913A100
—	DU PONT	16,752	$1.04M	0.0%	$55.50	—	COM	263534109
—	INDIA FUND	42,999	$1.04M	0.0%	$20.86	—	COM	454089103
—	FERRELLGAS PARTNERS	55,892	$1.036M	0.0%	$19.62	—	UNIT LTD PART	315293100
—	BARD CR	4,372	$1.035M	0.0%	$148.26	—	COM	067383109
—	DIREXION ZACKS	55,079	$1.034M	0.0%	$31.01	—	ZACKS HG INC SHS	25459Y298
JXI	ISHARES GLOBAL	20,945	$1.033M	0.0%	$42.98	—	S&P GL UTILITI	464288711
—	NUVEEN PERFORMANCE	62,017	$1.031M	0.0%	$14.77	—	COM	67062P108
CCL	CARNIVAL CORP	23,822	$1.029M	0.0%	$41.13	+5.0%	PAIRED CTF	143658300
—	COMMUNICATIONS SALES	35,112	$1.028M	0.0%	$21.98	—	COM	20341J104
MANH	MANHATTAN ASSOCS	15,611	$1.027M	0.0%	$61.01	+2.1%	COM	562750109
INDA	ISHARES MSCI	36,598	$1.024M	0.0%	$29.26	—	MSCI INDIA ETF	46429B598
KRG	KITE REALTY	36,557	$1.023M	0.0%	$24.91	—	COM NEW	49803T300
NEN	NEW ENGLAND	17,321	$1.022M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
DVN	DEVON ENERGY	27,612	$1.021M	0.0%	$35.34	-32.5%	COM	25179M103
UMH	UMH PROPERTIES	83,000	$1.02M	0.0%	$9.94	—	COM	903002103
MXI	ISHARES GLOBAL	20,991	$1.019M	0.0%	$50.10	—	S&P GLB MTRLS	464288695
—	POWERSHARES GLOBAL	103,189	$1.016M	0.0%	$10.91	—	GBL LSTD PVT EQT	73935X195
HAS	HASBRO INC	12,198	$1.013M	0.0%	$41.44	+47.9%	COM	418056107
—	RYDEX GUGGENHEIM	18,356	$1.013M	0.0%	$55.24	—	GUG S&P500EQWTEN	78355W866
CCJ	CAMECO CORP	95,763	$1.012M	0.0%	$13.62	-19.9%	COM	13321L108
AJG	ARTHUR J	21,042	$1.007M	0.0%	$37.24	+6.2%	COM	363576109
HMC	HONDA MOTOR LTD	41,082	$1.006M	0.0%	$32.38	—	AMERN SHS	438128308
POR	PORTLAND GENERAL	22,524	$1.005M	0.0%	$27.92	+2.2%	COM NEW	736508847
PWR	QUANTA SERVICES	42,830	$1.005M	0.0%	$27.84	-18.5%	COM	74762E102
EUSA	ISHARES MSCI	22,803	$997K	0.0%	$41.80	—	MSCI EQUAL WEITE	464286681
—	GLOBAL X	73,109	$997K	0.0%	$14.78	—	GLB X MLP ENRG I	37950E226
—	EATON VANCE	75,994	$996K	0.0%	$13.99	—	COM	27828Q105
—	POWERSHARES DYNAMIC	84,520	$996K	0.0%	$11.68	—	DYN OIL SVCS	73935X625
—	CEDAR FAIR	16,786	$996K	0.0%	$49.00	—	DEPOSITRY UNIT	150185106
JKHY	HENRY JACK & ASSOC INC	11,411	$996K	0.0%	$65.79	+13.2%	COM	426281101
XEVMX	EATON VANCE	71,292	$995K	0.0%	$11.64	—	COM	27828A100
MCK	MCKESSON CORP	5,182	$994K	0.0%	$159.56	+1.9%	COM	58155Q103
SYLD	CAMBRIA ETF	35,418	$993K	0.0%	$28.58	—	SHSHLD YIELD ETF	132061201
—	ALPS JANUS	37,084	$992K	0.0%	$26.87	—	VELOSH TAIL RISK	00162Q817
SMG	SCOTTS MIRACLE-GRO	14,189	$990K	0.0%	$45.40	+11.4%	CL A	810186106
EUHY	ISHARES GLOBAL	21,518	$990K	0.0%	$47.20	—	INTL HIGH YIELD	464286210
—	INVESCO MUNICIPAL	120,822	$988K	0.0%	$6.92	—	COM	46132X101
GSBD	GOLDMAN SACHS	49,201	$984K	0.0%	$20.84	-5.2%	SHS	38147U107
—	ALPS ETF	50,647	$984K	0.0%	$22.41	—	US EQTHIVOLPT WR	00162Q734
XPZCX	PIMCO CA MUN INC FD III	78,124	$984K	0.0%	$11.07	—	COM	72201C109
TYL	TYLER TECHNOLOGIES	5,845	$981K	0.0%	$147.65	0.0%	COM	902252105
RLI	RLI CORP	14,458	$981K	0.0%	$18.22	+27.8%	COM	749607107
UYG	PROSHARES ULTRA	15,265	$981K	0.0%	$78.01	—	COM NEW	74347X633
—	FIRST TRUST	66,425	$980K	0.0%	$16.29	—	COM	33738E109
WOOD	ISHARES GLOBAL	21,609	$977K	0.0%	$46.67	—	S&P GTFIDX ETF	464288174
LPLA	LPL FINANCIAL	45,349	$975K	0.0%	$32.38	-22.4%	COM	50212V100
SPAB	SPDR BARCLAYS	16,298	$974K	0.0%	$57.20	—	BRCLYS AGG ETF	78464A649
—	BLACKROCK FLOATING	74,283	$973K	0.0%	$13.54	—	COM	091941104
—	CUTWATER SELECT	48,791	$972K	0.0%	$18.54	—	COM	232229104
—	INVESCO ADVANTAGE	72,479	$971K	0.0%	$12.03	—	SH BEN INT	46132E103
—	NUVEEN CALIF SELECT TX F	58,558	$970K	0.0%	$15.60	—	SH BEN INT	67063R103
KMX	CARMAX INC	19,214	$969K	0.0%	$51.25	+0.2%	COM	143130102
—	BROOKFIELD MORTGAGE	64,961	$969K	0.0%	$15.06	—	COM	112792106
SNPS	SYNOPSYS INC	17,954	$967K	0.0%	$49.27	+1.8%	COM	871607107
FAST	FASTENAL COMPANY	21,791	$966K	0.0%	$8.09	+9.7%	COM	311900104
—	BARCLAYS BANK	22,250	$965K	0.0%	$43.37	—	ETN DJUBSCOTTN38	06739H271
—	BARCLAYS BANK	44,323	$964K	0.0%	$18.51	—	ETN DJUBSCOFFE38	06739H297
ORA	ORMAT TECHNOLOGIES	22,331	$964K	0.0%	$28.84	+39.0%	COM	686688102
EQL	ALPS EQUAL	16,689	$963K	0.0%	$50.70	—	EQUAL SEC ETF	00162Q205
—	NUVEEN GLOBAL	66,375	$962K	0.0%	$14.97	—	SHS	67075G103
CALM	CAL MAINE FOODS	21,273	$962K	0.0%	$36.31	-1.4%	COM NEW	128030202
NEM	NEWMONT MINING	23,200	$961K	0.0%	$18.68	+39.2%	COM	651639106
DOV	DOVER CORP	14,193	$958K	0.0%	$43.51	+5.4%	COM	260003108
A	AGILENT TECHNOLOGIES	21,489	$956K	0.0%	$34.02	+17.6%	COM	00846U101
—	ISHARES IBONDS	36,931	$955K	0.0%	$25.60	—	IBONDS DEC20 ETF	46434VAQ3
PII	POLARIS INDS INC	11,583	$953K	0.0%	$103.91	-14.7%	COM	731068102
ALLY	ALLY FINANCIAL	60,542	$952K	0.0%	$14.63	-9.8%	COM	02005N100
PDM	PIEDMONT OFFICE	44,474	$951K	0.0%	$18.43	—	COM Cl A	720190206
—	WISDOMTREE DYNAMIC	35,866	$950K	0.0%	$26.31	—	DYNAMIC LNG EQ	97717X313
ONEQ	FIDELITY NASDAQ	4,965	$950K	0.0%	$170.43	—	NDQ CP IDX TRK	315912808
—	KAYNE ANDERSON	50,559	$949K	0.0%	$25.40	—	COM	48660Q102
BAK	BRASKEM SA	84,794	$949K	0.0%	$11.93	—	SP ADR PFD A	105532105
TRN	TRINITY INDUSTRIES INC	50,651	$948K	0.0%	$16.94	-42.8%	COM	896522109
—	GOLDMAN SACHS	136,816	$947K	0.0%	$8.90	—	COM	38148G107
—	MARATHON OIL	63,817	$947K	0.0%	$19.13	—	COM	565849106
FHLC	FIDELITY MSCI	27,490	$946K	0.0%	$32.88	—	MSCI HLTH CARE I	316092600
LEG	LEGGETT & PLATT	18,495	$945K	0.0%	$39.03	+26.2%	COM	524660107
—	BLACKROCK MUN 2020 TERM	57,949	$943K	0.0%	$16.04	—	SHS	09249X109
—	CREDIT SUISSE	29,073	$939K	0.0%	$26.28	—	NT BCOMCL 36	22539T332
PPH	VANECK VECTORS	15,806	$937K	0.0%	$59.28	—	PHARMACEUTICAL E	92189F692
IRM	IRON MOUNTAIN	23,413	$936K	0.0%	$18.56	+14.3%	COM	46284V101
FEM	FIRST TRUST	49,057	$935K	0.0%	$19.50	—	EMERG MKT ALPH	33737J182
—	DISCOVER FINANCIAL	17,625	$933K	0.0%	$55.03	—	COM	254709108
—	RANDGOLD RESOURCES	7,443	$933K	0.0%	$69.42	—	ADR	752344309
—	VICTORY CEMP	37,153	$933K	0.0%	$25.11	—	CMP EMG MK ETF	92647N857
SGI	TEMPUR SEALY	17,066	$932K	0.0%	$14.75	0.0%	COM	88023U101
—	DREYFUS STRATEGIC	97,771	$930K	0.0%	$8.62	—	COM	261932107
WAFD	WASHINGTON FEDERAL	39,163	$929K	0.0%	$18.01	0.0%	COM	938824109
—	CLAYMORE GUGGENHEIM	43,002	$928K	0.0%	$20.61	—	GUGG BULSH 2022	18383M258
MDLZ	MONDELEZ INTERNATIONAL	20,374	$921K	0.0%	$30.07	+15.8%	CL A	609207105
—	WESTERN ASSET	93,300	$920K	0.0%	$10.48	—	COM	95766B109
—	PEOPLES UNITED FINANCIAL	63,109	$918K	0.0%	$15.32	—	COM	712704105
BANR	BANNER CORP	22,648	$917K	0.0%	$33.59	-9.9%	COM NEW	06652V208
BCPC	BALCHEM CORP	15,334	$913K	0.0%	$58.00	0.0%	COM	057665200
HOLX	HOLOGIC INC	26,242	$911K	0.0%	$29.48	+17.5%	COM	436440101
—	FLAHERTY & CRUMRINE *	73,112	$911K	0.0%	$10.84	—	COM	33848E106
CIBR	FIRST TRUST	52,967	$907K	0.0%	$17.59	—	NASDAQ CYB ETF	33734X846
—	LINEAR TECHNOLOGY	19,794	$906K	0.0%	$42.16	—	COM	535678106
DFJ	WISDOMTREE JAPAN	16,198	$905K	0.0%	$51.57	—	JP SMALLCP DIV	97717W836
—	AETNA INC	7,530	$905K	0.0%	$96.55	—	COM	00817Y108
SUPN	SUPERNUS PHARMACEUTICALS	41,975	$905K	0.0%	$16.17	+9.7%	COM	868459108
ET	ENERGY TRANSFER	59,957	$905K	0.0%	$28.42	—	COM UT LTD PTN	29273V100
—	POWERSHARES DYNAMIC	34,822	$903K	0.0%	$25.56	—	DYN SEMCT PORT	73935X781
—	INTERPUBLIC GROUP	39,098	$903K	0.0%	$14.66	+11.1%	COM	460690100
BF/B	BROWN FORMAN CORP CL B	9,282	$901K	0.0%	$29.20	+11.4%	CL B	115637209
NFLX	NETFLIX INC	9,526	$901K	0.0%	$10.88	-11.7%	COM	64110L106
HLEMX	HARDING LOEVNER	21,149	$899K	0.0%	$49.38	—	EMGMKTS PTF ADV	412295305
XTN	SPDR S&P	20,716	$898K	0.0%	$85.14	—	S&P TRANSN ETF	78464A532
RVNU	DEUTSCHE X TRACKERS	31,991	$898K	0.0%	$27.77	—	INFRSTR REV FD	233051705
MUNI	PIMCO INTERMEDIATE	16,242	$897K	0.0%	$53.29	—	INTER MUN BD ST	72201R866
ZBH	ZIMMER BIOMET	7,364	$897K	0.0%	$85.47	+22.4%	COM	98956P102
—	NUVEEN CONNECTICUT	63,373	$895K	0.0%	$12.61	—	SH BEN INT	67060D107
CMG	CHIPOTLE MEXICAN	2,230	$894K	0.0%	$10.89	-20.1%	COM	169656105
—	PANDORA MEDIA	70,775	$894K	0.0%	$14.98	—	COM	698354107
XMUIX	BLACKROCK MUNICIPAL	58,228	$893K	0.0%	$14.49	—	COM	09253X102
—	BROOKFIELD TOTAL	39,060	$893K	0.0%	$23.55	—	COM	11283U108
—	VANECK VECTORS	50,839	$890K	0.0%	$17.51	—	RUSSIA ETF	92189F403
EPR	EPR PROPERTIES	11,000	$887K	0.0%	$55.11	—	COM SH BEN INT	26884U109
RTH	VANECK VECTORS	11,320	$886K	0.0%	$78.27	—	RETAIL ETF	92189F684
—	NUVEEN TAX	61,342	$884K	0.0%	$14.38	—	COM	67073G105
—	WINDSTREAM HOLDINGS	95,369	$884K	0.0%	$6.17	—	COM NEW	97382A200
—	DELPHI AUTOMOTIVE	14,495	$883K	0.0%	$64.98	—	SHS	G27823106
—	NUVEEN CORE	62,119	$883K	0.0%	$14.81	—	COM	67090X107
EA	ELECTRONIC ARTS	11,508	$882K	0.0%	$55.98	+22.3%	COM	285512109
GCOW	PACER GLOBAL	33,005	$879K	0.0%	$26.63	—	GLOBL HIGH ETF	69374H709
CSGS	CSG SYSTEMS INTL INC	22,096	$879K	0.0%	$30.75	+14.6%	COM	126349109
AB	ALLIANCE BERNSTEIN	38,461	$878K	0.0%	$23.33	—	UNIT LTD PARTN	01881G106
—	CLAYMORE GUGGENHEIM	41,509	$878K	0.0%	$32.76	—	GUGGENHEIM SOLAR	18383Q739
—	POWERSHARES S&P	44,591	$877K	0.0%	$19.57	—	DEV INTL OPP	73936T805
—	ADAMS DIVERSIFIED	68,885	$875K	0.0%	$12.61	—	COM	006212104
SPIP	SPDR SERIES	14,884	$874K	0.0%	$55.26	—	BARCL CAP TIPS	78464A656
XT	ISHARES EXPONENTIAL	36,176	$874K	0.0%	$24.16	—	EXPONEN TECHNO	46434V381
CTRA	CABOT OIL	33,761	$872K	0.0%	$14.59	+19.7%	COM	127097103
PPL	PPL CORP	23,093	$871K	0.0%	$19.97	+24.0%	COM	69351T106
VLO	VALERO ENERGY CORP	17,848	$868K	0.0%	$35.85	+7.3%	COM	91913Y100
BURL	BURLINGTON STORES	12,926	$867K	0.0%	$58.71	0.0%	COM	122017106
—	ETF LONCAR	36,717	$864K	0.0%	$25.43	—	LONCAR CANCER	26922A826
—	BLACKSTONE GSO	59,698	$864K	0.0%	$14.86	—	COM SHS BEN IN	09257R101
—	AON PLC	7,978	$862K	0.0%	$84.75	—	SHS CL A	G0408V102
LYB	LYONDELLBASELL INDUSTRIE	11,794	$862K	0.0%	$52.28	-9.0%	SHS - A -	N53745100
SONY	SONY CORP	28,657	$862K	0.0%	$22.18	—	ADR NEW	835699307
ICLN	ISHARES GLOBAL	98,237	$862K	0.0%	$9.73	—	S&P GLBIDX ETF	464288224
—	INVESTMENT TECH GRP NEW	51,115	$861K	0.0%	$15.51	—	COM	46145F105
SCI	SERVICE CORP	31,896	$860K	0.0%	$26.90	-1.9%	COM	817565104
—	POWERSHARES FUNDMNENTAL	32,989	$860K	0.0%	$25.42	—	FND INV GR CP	73937B761
GYLD	ARROW DOW	46,014	$852K	0.0%	$20.96	—	ARROW DJ GLB YLD	04273H104
SMB	VANECK VECTORS	48,032	$852K	0.0%	$17.74	—	AMT FREE SHORT M	92189F528
—	MADISON COVERED	111,634	$850K	0.0%	$7.72	—	COM	557437100
—	BLACKROCK MUNIASSETS	54,391	$850K	0.0%	$13.27	—	COM	09254J102
—	ADVISERS INVT TR	46,081	$848K	0.0%	$18.12	—	JOHCM INTL SL I	00770G847
GNTX	GENTEX CORP	56,215	$847K	0.0%	$15.54	+2.3%	COM	371901109
—	BLACKROCK MUNIYIELD	47,356	$843K	0.0%	$16.56	—	COM	09254K109
PRA	PROASSURANCE CORP	16,302	$841K	0.0%	$50.11	0.0%	COM	74267C106
PSX	PHILLIPS 66	10,968	$838K	0.0%	$50.91	+11.4%	COM	718546104
—	NOBLE ENERGY	23,100	$837K	0.0%	$46.76	—	COM	655044105
—	PROSHARES ULTRA	22,832	$835K	0.0%	$40.31	—	PSHS ULTRA O&G	74347R719
—	ETFS PHYSICAL	12,114	$832K	0.0%	$61.97	—	PHYS PM BSKT	26922W109
PFLT	PENNANTPARK FLOATING	65,839	$830K	0.0%	$4.29	+3.7%	COM	70806A106
—	EQUITY COMMONWEALTH	31,825	$829K	0.0%	$24.31	—	CUM PFD S D 6.5%	294628201
OSTIX	PROFESSIONALLY	76,821	$828K	0.0%	$11.09	—	OSTER STR INCM	742935489
—	NUVEEN ENHANCED	50,138	$827K	0.0%	$15.43	—	COM	67074M101
—	ISHARES IBONDS	32,269	$820K	0.0%	$25.02	—	IBONDS DEC21 ETF	46434VBK5
—	FIRST TRUST	59,645	$819K	0.0%	$12.47	—	COM	33739M100
ING	ING GROEP	85,376	$819K	0.0%	$9.59	—	SPONSORED ADR	456837103
—	DDR CORP	43,923	$818K	0.0%	$17.23	—	COM	23317H102
—	RYDEX GUGGENHEIM	9,893	$817K	0.0%	$79.43	—	MATERIALS ETF	78355W825
SEIC	SEI INVESTMENTS	17,004	$816K	0.0%	$45.84	-7.1%	COM	784117103
—	BED BATH & BEYOND INC	18,700	$814K	0.0%	$58.46	—	COM	075896100
FFIV	F5 NETWORKS INC	7,142	$813K	0.0%	$109.40	-1.7%	COM	315616102
HBAN	HUNTINGTON BANCSHARES	95,433	$813K	0.0%	$6.35	+3.6%	COM	446150104
—	WESTERN ASSET	52,527	$812K	0.0%	$16.87	—	COM	95766A101
HQY	HEALTHEQUITY INC	26,706	$809K	0.0%	$23.82	+10.2%	COM	42226A107
—	POWERSHARES S&P	36,969	$809K	0.0%	$20.91	—	EM MRK LOW VOL	73937B662
—	LEUCADIA NATIONAL	46,818	$807K	0.0%	$21.38	—	COM	527288104
—	NUVEEN AMT	42,663	$807K	0.0%	$17.03	—	COM	670695105
—	NUVEEN S&P 500	58,712	$807K	0.0%	$13.43	—	COM	6706EW100
EPC	EDGEWELL PERSONAL	9,556	$805K	0.0%	$77.17	-4.5%	COM	28035Q102
—	PUTNAM MANAGED	99,946	$805K	0.0%	$7.29	—	COM	746823103
—	NORTHSTAR REALTY	90,852	$803K	0.0%	$11.41	—	COM	66706L101
MUSA	MURPHY USA	10,772	$803K	0.0%	$63.31	0.0%	COM	626755102
—	SPECTRA ENERGY	17,176	$802K	0.0%	$47.78	—	COM	84756N109
—	NUVEEN HIGH	75,375	$798K	0.0%	$10.02	—	COM	67075L102
—	ETFS SILVER	40,535	$798K	0.0%	$16.54	—	SHS	26922X107
LSTR	LANDSTAR SYSTEM	11,513	$798K	0.0%	$60.51	—	COM	515098101
ODFL	OLD DOMINION	13,190	$794K	0.0%	$19.54	+5.2%	COM	679580100
MKTX	MARKETAXESS HOLDINGS	5,287	$793K	0.0%	$121.40	0.0%	COM	57060D108
—	POWERSHARES RUSSELL	33,054	$792K	0.0%	$22.93	—	DYNM SM CP GRW	73935X872
—	BLACKSTONE/GSO	49,066	$791K	0.0%	$15.72	—	COM	09256U105
—	POWERSHARES RUSSELL	26,616	$790K	0.0%	$26.74	—	DYNM MC GRWTH	73935X807
—	EATON VANCE	61,027	$788K	0.0%	$12.55	—	COM	278274105
CGNX	COGNEX CORP	18,438	$786K	0.0%	$15.94	+17.1%	COM	192422103
—	LAM RESEARCH CORPORATION	9,582	$785K	0.0%	$66.66	—	COM	512807108
BDMIX	BLACKROCK FDS	75,089	$785K	0.0%	$11.46	—	GL LS EQ INSTL	091936526
—	NUVEEN NC	52,830	$785K	0.0%	$13.26	—	SH BEN INT	67060P100
BIDU	BAIDU INC	4,850	$784K	0.0%	$150.61	—	SPON ADR REP A	056752108
—	APOLLO INVESTMENT	140,116	$782K	0.0%	$6.53	—	COM	03761U106
IDCC	INTERDIGITAL INC	14,411	$782K	0.0%	$56.52	0.0%	COM	45867G101
—	SYMANTEC CORP	38,292	$780K	0.0%	$21.70	—	COM	871503108
—	POWERSHARES ACTIVE	9,723	$780K	0.0%	$73.39	—	US REAL EST FD	73935B508
SHEN	SHENANDOAH TELECOMMUNIC	19,789	$778K	0.0%	$30.94	0.0%	COM	82312B106
VALE	VALE S A	158,268	$777K	0.0%	$7.49	—	ADR	91912E105
TXT	TEXTRON INC	21,718	$777K	0.0%	$36.30	+3.4%	COM	883203101
KR	KROGER COMPANY	20,682	$777K	0.0%	$28.98	+2.0%	COM	501044101
—	CHIMERA INVT	48,848	$775K	0.0%	$13.88	—	COM NEW	16934Q208
ACWX	ISHARES MSCI	20,217	$775K	0.0%	$40.03	—	MSCI ACWI EX	464288240
—	ADVENT CLAYMORE	55,360	$774K	0.0%	$15.21	—	COM	00764C109
RSG	REPUBLIC SERVICES	14,771	$773K	0.0%	$31.77	+28.5%	COM	760759100
—	ALPINE TOTAL	106,362	$772K	0.0%	$8.04	—	COM SH BEN INT N	021060207
HWC	HANCOCK HOLDING	30,500	$770K	0.0%	$27.16	-6.3%	COM	410120109
—	GAMCO NATURAL	96,113	$769K	0.0%	$7.39	—	SH BEN INT	36465E101
DGRE	WISDOMTREE EMERGING	35,983	$767K	0.0%	$21.93	—	EM MKTS QTLY DIV	97717W323
FISV	FISERV INC	7,056	$767K	0.0%	$39.09	+31.7%	COM	337738108
—	CARLYLE GROUP	48,910	$764K	0.0%	$18.09	—	COM UTS LTD PTN	14309L102
—	DELAWARE INVESTMENTS	48,432	$764K	0.0%	$14.22	—	COM	246101109
—	TATA MOTORS	22,224	$762K	0.0%	$29.49	—	SPONSORED ADR	876568502
JPIN	JP MORGAN	15,606	$762K	0.0%	$49.33	—	DIV RTN INT EQ	46641Q209
HEI	HEICO CORP	11,613	$761K	0.0%	$29.31	+10.3%	COM	422806109
PLD	PROLOGIS INC	15,387	$760K	0.0%	$29.73	+20.1%	COM	74340W103
GPN	GLOBAL PAYMENTS INC	10,529	$759K	0.0%	$58.28	+20.4%	COM	37940X102
—	NEWFIELD EXPLORATION	17,481	$759K	0.0%	$43.42	—	COM	651290108
—	DIVERSIFIED REAL	45,822	$757K	0.0%	$15.92	—	COM SHS	25533B108
WTPI	WISDOMTREE CBOE	28,539	$756K	0.0%	$26.49	—	CBOE S&P 500	97717X560
—	VIACOM INC	18,254	$755K	0.0%	$51.76	—	CL B	92553P201
UGI	UGI CORP	16,536	$753K	0.0%	$32.42	+30.0%	COM	902681105
—	POWERSHARES RUSSELL	22,642	$752K	0.0%	$32.04	—	LARGE GROWTH	739371102
—	FQF TR	26,970	$751K	0.0%	$26.13	—	OSHARS FTSE US	351680855
QLTA	ISHARES AAA	13,898	$751K	0.0%	$51.37	—	AAA A RATED CP	46429B291
—	PRIVATE BANCORP INC	17,124	$750K	0.0%	$40.63	—	COM	742962103
—	TORCHMARK CORP	12,382	$750K	0.0%	$59.29	—	COM	891027104
AMH	AMERICAN HOMES	36,050	$749K	0.0%	$20.78	—	CL A	02665T306
LTC	LTC PROPERTIES INC	14,299	$749K	0.0%	$41.73	—	COM	502175102
RDVY	FIRST TRUST	36,943	$747K	0.0%	$21.04	—	FIRST TR NASDAQ	33738R506
—	POWERSHARES DYNAMIC	38,031	$746K	0.0%	$24.70	—	DYN EN EX PROD	73935X658
—	TRI CONTINENTAL	36,343	$744K	0.0%	$19.81	—	COM	895436103
—	NUVEEN INTERMEDIATE	52,200	$744K	0.0%	$12.80	—	COM	670671106
—	WELLS FARGO	93,553	$743K	0.0%	$8.45	—	SHS	94987B105
—	LANNETT COMPANY	29,661	$743K	0.0%	$33.88	—	COM	516012101
—	CRH PLC	26,568	$742K	0.0%	$27.49	—	ADR	12626K203
TDTT	FLEXSHARES IBOXX	29,648	$741K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
—	NUVEEN SR	121,669	$739K	0.0%	$6.79	—	COM	67067Y104
—	TOTAL SYSTEMS	14,029	$738K	0.0%	$44.98	—	COM	891906109
NVS	NOVARTIS AG	8,998	$738K	0.0%	$79.53	—	SPONSORED ADR	66987V109
—	SCRIPPS NETWORKS	11,810	$735K	0.0%	$62.36	—	CL A COM	811065101
—	ELKHORN FTSE	27,700	$734K	0.0%	$25.46	—	FTSE RAFI EQTY	287711204
MOS	MOSAIC COMPANY	29,046	$733K	0.0%	$28.28	-21.6%	COM	61945C103
—	CLAYMORE GUGGENHEIM	30,446	$732K	0.0%	$23.09	—	2021 HG YLD CB	18383M225
TOWN	TOWNEBANK PORTSMOUTH	33,543	$730K	0.0%	$18.76	+11.7%	COM	89214P109
ROST	ROSS STORES	12,855	$730K	0.0%	$43.43	+16.3%	COM	778296103
MNRO	MONRO MUFFLER BRAKE INC	11,182	$730K	0.0%	$66.14	0.0%	COM	610236101
STLD	STEEL DYNAMICS INC	28,480	$727K	0.0%	$16.63	+20.5%	COM	858119100
IFGL	ISHARES INTL	25,271	$727K	0.0%	$29.53	—	EPRA/NAR DEV R/E	464288489
—	VIACOM INC	15,860	$727K	0.0%	$43.00	—	CL A	92553P102
FNDB	SCHWAB FUNDAMENTAL	24,219	$726K	0.0%	$29.02	—	SCHWAB FDT US BM	808524789
SOCL	GLOBAL X	34,685	$726K	0.0%	$19.48	—	SOCIAL MED ETF	37950E416
—	PUTNAM MUN OPPTYS TR	53,815	$724K	0.0%	$12.03	—	SH BEN INT	746922103
SBNY	SIGNATURE BANK N Y	5,872	$723K	0.0%	$141.18	—	COM	82669G104
LNC	LINCOLN NATL CORP IN	19,208	$722K	0.0%	$32.91	-11.0%	COM	534187109
—	BLACKROCK MUNIYIELD	40,820	$722K	0.0%	$15.66	—	COM	09254M105
DHI	D R HORTON	22,041	$721K	0.0%	$24.35	+12.7%	COM	23331A109
—	NUVEEN SHORT	46,303	$721K	0.0%	$17.43	—	COM	67074X107
—	RYDEX GUGGENHEIM	17,471	$718K	0.0%	$41.20	—	GUG RUSS2000 EQL	78355W585
—	BLACKROCK MUNIYIELD	42,554	$718K	0.0%	$15.67	—	COM	09254F100
—	POWERSHARES GLOBAL	33,428	$715K	0.0%	$20.24	—	GBL WTR PORT	73936T623
DBJP	DEUTSCHE X TRACKERS	23,754	$714K	0.0%	$38.39	—	XTRAK MSCI JAPN	233051507
—	GOLDCORP INC	35,526	$714K	0.0%	$15.29	—	COM	380956409
—	BLACKROCK MUNIHOLDINGS	44,037	$714K	0.0%	$14.39	—	COM	09254P108
—	WILLIAMS PARTNERS	20,698	$713K	0.0%	$39.02	—	COM UNIT LTD PAR	96949L105
—	GABELLI UTIL TRUST	102,125	$711K	0.0%	$6.42	—	COM	36240A101
TIP	ISHARES TIPS	6,023	$708K	0.0%	$61.08	—	BARCLYS TIPS BD	464287176
RCL	ROYAL CARIBBEAN	10,660	$708K	0.0%	$60.80	+12.9%	COM	V7780T103
RIG	TRANSOCEAN LIMITED	59,440	$707K	0.0%	$33.04	-69.0%	REG SHS	H8817H100
EWX	SPDR S&P	17,999	$705K	0.0%	$44.92	—	S&P EMKTSC ETF	78463X756
CFG	CITIZENS FINANCIAL	37,050	$704K	0.0%	$15.46	0.0%	COM	174610105
DDD	3D SYSTEMS	53,241	$702K	0.0%	$27.69	-47.8%	COM NEW	88554D205
—	RYDEX GUGGENHEIM	16,707	$702K	0.0%	$43.36	—	GUG S&P500EQWTFI	78355W858
—	VANECK VECTORS	48,890	$701K	0.0%	$14.34	—	HIGH INCOME INFR	92189F569
CSB	VICTORY CEMP	19,910	$699K	0.0%	$34.59	—	CEMP US SM CAP H	92647N873
—	BLACK KNIGHT	18,559	$698K	0.0%	$31.95	—	CL A	09214X100
—	SK TELECOM LTD	33,669	$697K	0.0%	$20.70	—	SPONSORED ADR	78440P108
—	BLACKROCK HEALTH	19,288	$696K	0.0%	$35.93	—	COM	09250W107
—	BLACKROCK MUNIYIELD	44,744	$696K	0.0%	$13.87	—	COM	09254V105
BALL	BALL CORP	9,888	$695K	0.0%	$26.26	+24.5%	COM	058498106
GRFS	GRIFOLS S A	41,900	$693K	0.0%	$16.54	—	SP ADR REP B NVT	398438408
—	MORGAN STANLEY	52,959	$693K	0.0%	$12.53	—	COM	61744G107
BRK/B	BERKSHIRE HATHAWAY	4,856	$692K	0.0%	$124.64	+14.7%	COM NEW	084670702
ELS	EQUITY LIFESTYLE	8,578	$692K	0.0%	$67.17	—	COM	29472R108
—	POWERSHARES DWA	19,547	$691K	0.0%	$37.21	—	DWA SC TECHLDR	73936Q744
—	PROSHARES TR	14,985	$687K	0.0%	$48.79	—	ULTSHT FINLS NEW	74347B748
GPRO	GOPRO INC	64,871	$687K	0.0%	$40.71	-72.7%	CL A	38268T103
D	DOMINION RESOURCES	8,783	$685K	0.0%	$40.24	+18.7%	COM	25746U109
—	NUVEEN MUNI MRKT OPPORTU	45,091	$683K	0.0%	$13.31	—	COM	67062W103
—	NUVEEN OHIO	40,475	$683K	0.0%	$15.40	—	COM	670980101
IWX	ISHARES RUSSELL	15,819	$681K	0.0%	$39.58	—	RUS200 VAL IDX	464289420
EWA	ISHARES MSCI	35,090	$680K	0.0%	$21.43	—	MSCI AUSTRALIA	464286103
NLR	VANECK VECTORS	13,571	$678K	0.0%	$49.96	—	URANIUM NUCLEAR	92189F601
—	WESTERN ASSET/CLAYMORE	60,308	$678K	0.0%	$11.10	—	COM	95766R104
—	DCT INDL	14,142	$677K	0.0%	$36.59	—	COM NEW	233153204
NVO	NOVO NORDISK	12,540	$675K	0.0%	$66.84	—	ADR	670100205
—	CLAYMORE GUGGENHEIM	28,422	$674K	0.0%	$23.36	—	GUG BUL 2020 HY	18383M365
—	WELLS FARGO	112,494	$674K	0.0%	$6.79	—	COM	94987C103
—	FOOT LOCKER	12,113	$674K	0.0%	$62.91	—	COM	344849104
XPHDX	PIONEER FLOATING	58,457	$671K	0.0%	$11.86	—	COM	72369J102
MORT	VANECK VECTORS	31,488	$669K	0.0%	$21.25	—	MTG REIT INCOME	92189F452
PFG	PRINCIPAL FINANCIAL	16,745	$668K	0.0%	$32.10	-8.3%	COM	74251V102
FE	FIRSTENERGY CORP	18,764	$668K	0.0%	$22.40	+1.3%	COM	337932107
URE	PROSHARES ULTRA	5,173	$668K	0.0%	$91.82	—	COM NEW	74347X625
SM	SM ENERGY	25,246	$666K	0.0%	$25.04	0.0%	COM	78454L100
SAM	BOSTON BEER	3,944	$666K	0.0%	$185.55	-12.7%	CL A	100557107
ALB	ALBEMARLE CORP	8,225	$663K	0.0%	$50.12	+28.4%	COM	012653101
NSP	INSPERITY INC	8,424	$663K	0.0%	$18.64	+38.1%	COM	45778Q107
DAL	DELTA AIRLINES	18,622	$663K	0.0%	$37.45	+0.9%	COM NEW	247361702
—	ISHARES EDGE	11,104	$662K	0.0%	$55.97	—	MIN VOL JAPN ETF	46434V712
XMQTX	BLACKROCK MUNIYIELD	44,953	$659K	0.0%	$13.31	—	COM	09254G108
MGM	MGM RESORTS	28,630	$657K	0.0%	$19.13	+12.2%	COM	552953101
—	NUVEEN GA DIVID	44,661	$657K	0.0%	$13.08	—	COM	67072B107
ASHR	DEUTSCHE X TRACKERS	27,209	$655K	0.0%	$25.66	—	DBXTR HAR CS 300	233051879
—	POWERSHARES KBW	16,771	$653K	0.0%	$40.67	—	KBW RG BK PORT	73937B712
—	NUVEEN CALIFORNIA	36,197	$653K	0.0%	$16.72	—	COM	6706EB106
—	VOYA INFRASTRUCTURE	54,676	$652K	0.0%	$13.52	—	COM	92912X101
—	PRESS GANEY	16,696	$650K	0.0%	$34.65	—	COM	74113L102
—	GOLDMAN SACHS	70,286	$650K	0.0%	$13.91	—	COM SHS	38147W103
—	TC PIPELINES	11,717	$650K	0.0%	$50.60	—	UT COM LTD PRT	87233Q108
—	RMR REAL	29,810	$647K	0.0%	$20.13	—	COM	76970B101
—	ETFS GOLD	4,867	$647K	0.0%	$115.36	—	SHS	26922Y105
—	GABELLI MULTIMEDIA	91,028	$643K	0.0%	$8.11	—	COM	36239Q109
—	VALSPAR CORP	5,930	$643K	0.0%	$94.90	—	COM	920355104
—	CONTINENTAL RESOURCES	14,485	$641K	0.0%	$47.76	—	COM	212015101
VTWV	VANGUARD RUSSELL	7,706	$640K	0.0%	$80.64	—	VNG RUS2000VAL	92206C649
—	EXCHANGE YIELDSHARES	34,004	$640K	0.0%	$20.70	—	YLD SHS HGH INC	301505301
VOYA	VOYA FINANCIAL	27,158	$640K	0.0%	$29.68	-7.6%	COM	929089100
BAX	BAXTER INTERNATIONAL	13,908	$640K	0.0%	$30.61	+22.4%	COM	071813109
QTWO	Q2 HOLDINGS	23,458	$638K	0.0%	$25.05	0.0%	COM	74736L109
—	MERITOR INC	91,193	$637K	0.0%	$7.90	—	COM	59001K100
—	WESTERN ASSET	42,597	$636K	0.0%	$14.85	—	COM	95768B107
—	WEBMD HEALTH	11,001	$636K	0.0%	$61.49	—	COM	94770V102
SCHZ	SCHWAB AGGREGATE	11,753	$634K	0.0%	$52.23	—	US AGGREGATE B	808524839
NYF	ISHARES NEW YORK	5,495	$634K	0.0%	$109.97	—	S&P AMTFREE MUNI	464288323
—	BLACKROCK MUNIYIELD	43,687	$633K	0.0%	$13.58	—	COM	09255E102
—	AMIRA NATURE	82,979	$632K	0.0%	$9.07	—	SHS	G0335L102
RNST	RENASANT CORP	19,974	$631K	0.0%	$31.88	+4.4%	COM	75970E107
—	GENL CABLE CORP	51,566	$631K	0.0%	$13.98	—	COM	369300108
—	GENERAL AMERICAN	20,353	$631K	0.0%	$31.67	—	COM	368802104
THO	THOR INDUSTRIES	9,086	$630K	0.0%	$44.89	+17.9%	COM	885160101
SHYD	VANECK VECTORS	24,750	$629K	0.0%	$25.41	—	SHORT HIGH YIELD	92189F387
AEIS	ADVANCED ENERGY	16,778	$626K	0.0%	$28.69	+22.3%	COM	007973100
—	ALCOA INC	19,177	$626K	0.0%	$31.53	—	DEP SHS 1/10TH	013817309
—	PATTERSON COMPANIES INC	12,784	$624K	0.0%	$48.26	—	COM	703395103
—	EATON VANCE	39,168	$623K	0.0%	$13.83	—	SH BEN INT	27826G109
FDIS	FIDELITY MSCI	20,274	$623K	0.0%	$29.96	—	MSCI CONSM DIS	316092204
MHK	MOHAWK INDS	3,290	$620K	0.0%	$193.62	+0.5%	COM	608190104
FYLD	CAMBRIA ETF	32,258	$618K	0.0%	$21.69	—	CAMBRIA FGN SHR	132061300
DKS	DICKS SPORTING	13,074	$617K	0.0%	$35.48	-6.2%	COM	253393102
—	HOVNANIAN ENTERPRISES	358,752	$617K	0.0%	$2.42	—	CL A	442487203
—	RYDEX GUGGENHEIM	7,057	$617K	0.0%	$77.42	—	GUG S&P500 EQ WT	78355W833
—	CLIFFS NATURAL	106,192	$617K	0.0%	$6.89	—	COM	18683K101
TILT	FLEXSHARES MORNINGSTAR	7,201	$615K	0.0%	$83.86	—	MORNSTAR USMKT	33939L100
ROK	ROCKWELL AUTOMATION	5,431	$614K	0.0%	$82.30	+16.0%	COM	773903109
—	CVR PARTNERS	75,280	$614K	0.0%	$12.64	—	COM	126633106
—	DREYFUS STRATEGIC	67,206	$613K	0.0%	$8.17	—	COM	26202F107
NMR	NOMURA HOLDINGS INC	177,944	$612K	0.0%	$4.95	—	SPONSORED ADR	65535H208
—	CORE LABORATORIES	5,062	$612K	0.0%	$120.89	—	COM	N22717107
—	POWERSHARES DYNAMIC	13,746	$610K	0.0%	$41.13	—	DYN SFTWR PORT	73935X773
TXNM	PNM RESOURCES	16,927	$610K	0.0%	$27.59	+19.1%	COM	69349H107
—	WELLS FARGO	48,341	$610K	0.0%	$13.19	—	SHS	94987D101
DOL	WISDOMTREE INTL	15,084	$610K	0.0%	$44.66	—	INTL LRGCAP DV	97717W794
—	LEGACY TEXAS	23,388	$609K	0.0%	$26.04	—	COM	52471Y106
BLD	TOPBUILD CORP	16,746	$609K	0.0%	$30.25	+11.7%	COM	89055F103
HRB	BLOCK H&R	26,010	$608K	0.0%	$20.04	-23.6%	COM	093671105
MAR	MARRIOTT INTL	8,960	$608K	0.0%	$68.38	-10.3%	CL A	571903202
MAIN	MAIN STREET	18,566	$607K	0.0%	$29.95	+6.3%	COM	56035L104
—	FIRST TRUST	41,615	$607K	0.0%	$14.46	—	COM SHS	33734E103
AAON	AAON INC	22,399	$606K	0.0%	$14.34	+18.5%	COM PAR $0.004	000360206
—	BLUCORA INC	53,588	$606K	0.0%	$9.52	—	COM	095229100
FPA	FIRST TRUST	22,027	$605K	0.0%	$28.58	—	ASIA EX JAPAN	33737J109
—	BLACKROCK INTERNATIONAL	108,082	$605K	0.0%	$6.77	—	COM BENE INTER	092524107
—	VIRTUS TOTAL	130,186	$604K	0.0%	$4.10	—	COM	92829A103
MEI	METHODE ELECTRONICS INC	18,144	$604K	0.0%	$26.44	-9.1%	COM	591520200
EWZS	ISHARES MSCI	60,576	$602K	0.0%	$9.94	—	BRAZIL SM-CP ETF	464289131
HRL	HORMEL FOODS CORP	16,445	$602K	0.0%	$29.76	-0.8%	COM	440452100
XHNWX	PIONEER DIVERSIFIED	38,251	$601K	0.0%	$16.51	—	COM BENE INTER	723653101
MNA	INDEXIQ MERGER	21,277	$600K	0.0%	$28.42	—	IQ MRGR ARB ETF	45409B800
—	UNITED STATES	8,693	$600K	0.0%	$89.44	—	UNITS	912613205
—	POWERSHARES DB	27,797	$600K	0.0%	$23.67	—	DB AGRICULT FD	73936B408
—	BABSON CAPITAL	33,277	$600K	0.0%	$18.51	—	COM	05617T100
DEI	DOUGLAS EMMETT INC	16,816	$599K	0.0%	$28.07	—	COM	25960P109
—	NEUBERGER BERMAN	103,956	$599K	0.0%	$4.87	—	COM	64190A103
KIM	KIMCO REALTY	18,931	$596K	0.0%	$14.44	+23.8%	COM	49446R109
APLE	APPLE HOSPITALITY	31,258	$595K	0.0%	$19.48	—	COM NEW	03784Y200
—	QIHOO 360	8,281	$594K	0.0%	$72.23	—	ADS	74734M109
—	FIRST TRUST	22,777	$593K	0.0%	$25.12	—	MEGA CAP ALPHA	33737M508
—	NEUBERGER BERMAN	71,366	$592K	0.0%	$15.22	—	COM	64129H104
CVBF	C V B FINANCIAL CORP	37,738	$592K	0.0%	$12.10	-0.4%	COM	126600105
MXL	MAXLINEAR INC	33,214	$592K	0.0%	$15.86	+17.0%	CL A	57776J100
PBA	PEMBINA PIPELINE	19,225	$591K	0.0%	$15.62	+12.7%	COM	706327103
BIB	PROSHARES ULTRA	14,220	$590K	0.0%	$80.09	—	PSHS ULT NASB	74347R214
—	BLACKROCK MUNICIPAL	36,273	$589K	0.0%	$14.42	—	COM	092479104
—	ETFS PLATINUM	5,632	$589K	0.0%	$91.55	—	SH BEN INT	26922V101
AVT	AVNET INC	14,964	$587K	0.0%	$33.74	-0.8%	COM	053807103
—	ISHARES EUROPE	17,366	$587K	0.0%	$37.91	—	EUR DEV RE ETF	464288471
—	BEACON ROOFING	12,608	$586K	0.0%	$35.50	—	COM	073685109
—	RESOURCE CAPITAL	46,887	$586K	0.0%	$12.52	—	COM NEW	76120W708
—	POWERSHARES DWA	12,229	$582K	0.0%	$45.21	—	INDL SECT PORT	73935X369
—	KITE PHARMA	11,307	$582K	0.0%	$57.93	—	COM	49803L109
SOXX	ISHARES PHLX	6,368	$581K	0.0%	$84.22	—	PHLX SOX SEMICND	464287523
UGA	UNITED STATES	23,271	$580K	0.0%	$29.35	—	UNITS	91201T102
CQP	CHENIERE ENERGY	20,319	$579K	0.0%	$27.88	—	COM UNIT	16411Q101
—	NATIXIS FDS TR II	52,763	$578K	0.0%	$10.93	—	ASG MNG STRG Y	63872T729
—	ELLIE MAE	6,153	$578K	0.0%	$72.28	—	COM	28849P100
HYHG	PROSHARES TRUST	9,160	$578K	0.0%	$68.67	—	HGH YLD INT RATE	74348A541
LUV	SOUTHWEST AIRLINES	14,740	$577K	0.0%	$27.94	+36.5%	COM	844741108
UNFI	UNITED NATURAL FOODS	12,240	$577K	0.0%	$61.15	-37.2%	COM	911163103
—	WESTERN ASSET	70,588	$577K	0.0%	$7.50	—	COM	95766N103
—	HANCOCK JOHN	22,840	$576K	0.0%	$24.49	—	SH BEN INT NEW	409735206
—	ADVENT CLAYMORE	70,025	$576K	0.0%	$8.22	—	COM	00765E104
AADR	ADVISORSHARES WCM	15,028	$576K	0.0%	$38.39	—	BNY GRWTH ADR	00768Y206
COKE	COCA-COLA BOTTLING	3,969	$575K	0.0%	$14.15	-3.5%	COM	191098102
—	MFS INVESTMENT	54,283	$575K	0.0%	$9.60	—	SH BEN INT	59318B108
—	EATON VANCE	42,303	$574K	0.0%	$12.52	—	COM	27828C106
—	POWERSHARES S&P	19,927	$574K	0.0%	$28.39	—	S&P500 HGH BET	73937B829
—	ISHARES U S	18,314	$572K	0.0%	$29.34	—	ENH US SCP ETF	46431W200
NGD	NEW GOLD	116,786	$572K	0.0%	$3.02	+39.6%	COM	644535106
—	SPDR SERIES	22,341	$569K	0.0%	$23.83	—	NUVN CALI MUNI	78464A441
—	AES TRUST III CONV PFD	10,868	$568K	0.0%	$50.42	—	PFD CV 6.75%	00808N202
—	GLOBAL X	22,985	$567K	0.0%	$24.76	—	GBL X JPM EFF	37950E143
—	CLAYMORE GUGGENHEIM	25,747	$567K	0.0%	$22.96	—	GUGG CHN SML CAP	18383Q853
VWOB	VANGUARD EMERGING	7,045	$567K	0.0%	$76.08	—	EMERG MKT BD ETF	921946885
OGE	OGE ENERGY CORP	17,520	$566K	0.0%	$30.22	-0.9%	COM	670837103
UAL	UNITED CONTINENTAL	14,398	$566K	0.0%	$56.46	-16.2%	COM	910047109
RMD	RESMED INC	8,867	$565K	0.0%	$50.17	+5.3%	COM	761152107
AKAM	AKAMAI TECHNOLOGIES	10,228	$564K	0.0%	$52.14	+0.9%	COM	00971T101
CNI	CANADIAN NATIONAL	9,506	$564K	0.0%	$46.97	+7.6%	COM	136375102
—	CHUYS HOLDINGS	16,736	$564K	0.0%	$33.70	—	COM	171604101
NTES	NETEASE INC	3,003	$564K	0.0%	$147.64	—	SPONSORED ADR	64110W102
—	DOMINION MIDSTREAM	19,985	$561K	0.0%	$35.12	—	COM UT REP LTD	257454108
—	NEW MEDIA	30,102	$561K	0.0%	$18.60	—	COM	64704V106
GLPI	GAMING & LEISURE	15,922	$560K	0.0%	$40.66	—	COM	36467J108
—	FITBIT INC	44,704	$559K	0.0%	$25.15	—	CL A	33812L102
—	ISHARES IBONDS	21,091	$558K	0.0%	$35.77	—	2016 S&P AMTFR	464289313
—	HANCOCK JOHN INVSTRS TR	33,554	$558K	0.0%	$16.89	—	COM	410142103
—	COVANTA HOLDING	33,669	$557K	0.0%	$18.51	—	COM	22282E102
—	CABELAS INC	10,868	$557K	0.0%	$56.78	—	COM	126804301
PTEU	PACER TRENDPILOT	24,444	$556K	0.0%	$25.00	—	TRENDPILOT EUR	69374H808
HAIN	HAIN CELESTIAL	11,409	$556K	0.0%	$43.76	+5.8%	COM	405217100
RGR	STURM RUGER	8,625	$556K	0.0%	$60.11	+7.5%	COM	864159108
—	ROYAL DUTCH	9,928	$556K	0.0%	$57.05	—	SPON ADR B	780259107
CVGW	CALAVO GROWERS INC	8,357	$555K	0.0%	$41.24	+20.9%	COM	128246105
—	VANTIV INC	9,600	$555K	0.0%	$42.14	—	CL A	92210H105
—	BLACKROCK RESOURCE	71,824	$553K	0.0%	$8.51	—	SHS	09257A108
—	2U INC	18,582	$552K	0.0%	$29.71	—	COM	90214J101
ICFI	ICF INTERNATIONAL	13,382	$551K	0.0%	$36.14	+8.5%	COM	44925C103
—	MONMOUTH REAL ESTATE INV	40,941	$551K	0.0%	$10.14	—	CL A	609720107
BBP	ETFIS BIOSHARES	19,558	$550K	0.0%	$30.58	—	BIOSHS BIOTE	26923G202
—	DREAMWORKS ANIMATION	13,416	$549K	0.0%	$26.73	—	CL A	26153C103
—	BLACKROCK MUNIHOLDINGS	36,414	$548K	0.0%	$13.68	—	COM	09254C107
—	CLAYMORE GUGGENHEIM	16,560	$548K	0.0%	$32.17	—	GUG RAYM JAMES S	18383M613
—	PROSHARES MORNINGSTAR	14,250	$544K	0.0%	$38.92	—	ALTRNTV SOLUTN	74347B813
—	MFS GOVT MKTS INC TR	100,059	$544K	0.0%	$5.54	—	SH BEN INT	552939100
—	WP GLIMCHER	47,390	$544K	0.0%	$11.48	—	COM	92939N102
—	COHEN & STEERS	22,104	$544K	0.0%	$23.04	—	COM	19248C105
FNV	FRANCO NEVADA	6,817	$543K	0.0%	$43.93	+39.2%	COM	351858105
MPLX	MPLX	17,194	$543K	0.0%	$39.04	—	COM UNIT REP LTD	55336V100
IEP	ICAHN ENTERPRISES	10,337	$541K	0.0%	$77.70	—	DEPOSITARY UNIT	451100101
CAH	CARDINAL HEALTH	6,746	$540K	0.0%	$57.24	+5.3%	COM	14149Y108
XMVFX	BLACKROCK MUNIVEST	48,380	$540K	0.0%	$10.45	—	COM	09253R105
—	CONTINENTAL BUILDING	24,052	$540K	0.0%	$19.71	—	COM	211171103
—	CHINA MOBILE	9,540	$540K	0.0%	$53.21	—	SPONSORED ADR	16941M109
XMHIX	PIONEER MUNICIPAL HIGH *	37,312	$539K	0.0%	$13.93	—	SHS	723763108
—	BLACKROCK MUNI	32,221	$538K	0.0%	$15.03	—	COM	09249N101
SCHO	SCHWAB SHORT	10,554	$538K	0.0%	$50.63	—	SHT TM US TRES	808524862
—	RYDEX GUGGENHEIM	6,713	$538K	0.0%	$71.46	—	S&P 500 EQ TRD	78355W106
EVTC	EVERTEC INC	34,834	$538K	0.0%	$14.86	-9.9%	COM	30040P103
—	GULFPORT ENERGY	17,542	$537K	0.0%	$30.61	—	COM NEW	402635304
CARZ	FIRST TRUST	18,393	$536K	0.0%	$36.17	—	AUTO INDEX FD	33734X309
—	CREE INC	21,899	$535K	0.0%	$51.42	—	COM	225447101
—	BLACKROCK FLOATING	40,254	$535K	0.0%	$14.31	—	COM	09255X100
DRI	DARDEN RESTAURANTS	8,602	$535K	0.0%	$38.46	+29.5%	COM	237194105
WSR	WHITESTONE REIT	34,497	$533K	0.0%	$12.42	—	COM	966084204
—	PROSHARES ULTRA	33,102	$532K	0.0%	$12.32	—	ULT BLMBRG NT GS	74347W296
POWI	POWER INTEGRATIONS INC	10,833	$532K	0.0%	$22.25	0.0%	COM	739276103
—	COHEN & STEERS	60,544	$531K	0.0%	$10.24	—	COM	19248M103
—	RYDEX GUGGENHEIM	6,292	$531K	0.0%	$76.72	—	CONSUMR DISCRT	78355W882
—	EATON VANCE	37,756	$530K	0.0%	$12.91	—	COM	27827K109
—	AGRIUM INC	5,939	$529K	0.0%	$90.66	—	COM	008916108
CSV	CARRIAGE SERVICES	22,548	$529K	0.0%	$18.43	+10.1%	COM	143905107
MSCI	MSCI INC	6,796	$528K	0.0%	$62.13	+9.8%	COM	55354G100
—	BOULDER GROWTH	64,474	$528K	0.0%	$8.05	—	COM	101507101
TM	TOYOTA MOTOR	5,271	$526K	0.0%	$121.98	—	SP ADR REP2COM	892331307
—	NUVEEN BUILD	22,527	$525K	0.0%	$20.66	—	COM	67074Q102
SPMD	SPDR RUSSELL	6,731	$524K	0.0%	$76.22	—	DJ MID CAP ETF	78464A847
SMH	VANECK VECTORS	9,396	$524K	0.0%	$55.77	—	SEMICONDUCTOR ET	92189F676
—	MAXIM INTEGRATED	14,707	$523K	0.0%	$36.27	—	COM	57772K101
—	EATON VANCE	38,790	$523K	0.0%	$14.50	—	COM	27828V104
—	POWERSHARES RUSSELL	18,871	$522K	0.0%	$24.02	—	DYMN MC VAL	73935X880
VIOV	VANGUARD S&P	5,222	$522K	0.0%	$93.62	—	SMLCP 600 VAL	921932778
—	ADVISORSHARES RANGER	48,583	$521K	0.0%	$13.29	—	ACTIV BEAR ETF	00768Y883
MGEE	MGE ENERGY INC	9,102	$520K	0.0%	$42.25	0.0%	COM	55277P104
THC	TENET HEALTHCARE	18,670	$520K	0.0%	$39.65	-25.5%	COM NEW	88033G407
ALK	ALASKA AIR	8,856	$518K	0.0%	$55.85	+15.0%	COM	011659109
OAKEX	HARRIS ASSOC INVT	38,539	$518K	0.0%	$16.50	—	OAKMR INT CP I	413838509
TRU	TRANSUNION	15,216	$518K	0.0%	$27.00	+9.7%	COM	89400J107
—	SURGICAL CARE	10,750	$518K	0.0%	$46.98	—	COM	86881L106
—	MAINSTAY DEFINEDTERM	24,774	$516K	0.0%	$18.52	—	COM	56064K100
—	PDL BIOPHARMA	162,415	$516K	0.0%	$5.28	—	COM	69329Y104
—	FIRST TRUST	40,054	$515K	0.0%	$12.92	—	COM	337318109
PCH	POTLATCH CORP	14,916	$515K	0.0%	$34.53	—	COM	737630103
MBB	ISHARES MBS	4,674	$515K	0.0%	$108.58	—	BARCLYS MBS BD	464288588
ESLT	ELBIT SYSTEMS LTD	5,662	$514K	0.0%	$85.51	0.0%	ORD	M3760D101
OMF	ONEMAIN HLDGS	23,676	$514K	0.0%	$28.28	0.0%	COM	68268W103
—	WESTERN GAS	10,433	$513K	0.0%	$58.40	—	COM UNIT LP IN	958254104
—	SUPERIOR ENERGY	29,464	$512K	0.0%	$17.38	—	COM	868157108
—	COHEN & STEERS	18,680	$511K	0.0%	$25.26	—	COM	19248Y107
—	CINCINNATI BELL INC NEW	10,262	$510K	0.0%	$48.93	—	PFD CV DEP1/20	171871403
DY	DYCOM INDUSTRIES INC	5,646	$510K	0.0%	$72.34	+4.4%	COM	267475101
UVE	UNIVERSAL INSURANCE	27,734	$510K	0.0%	$27.01	-33.1%	COM	91359V107
—	COOPER COS	2,955	$510K	0.0%	$158.88	—	COM NEW	216648402
—	PANERA BREAD	2,420	$509K	0.0%	$182.05	—	CL A	69840W108
WMT	WAL-MART STORES INC	6,903	$509K	0.0%	$17.78	+9.8%	COM	931142103
—	DISCOVERY COMMUNICATIONS	20,238	$508K	0.0%	$42.39	—	COM SER A	25470F104
—	CALAMOS GLOBAL	46,315	$508K	0.0%	$12.07	—	COM SH BEN INT	128118106
—	EATON VANCE	33,296	$508K	0.0%	$13.64	—	COM	27828L106
—	ULTIMUS MANAGERS	34,079	$507K	0.0%	$16.25	—	APEXCM S/M GW	90386H107
—	BLACKROCK NATL	28,206	$507K	0.0%	$15.64	—	COM	09249H104
IAK	ISHARES U S	10,168	$507K	0.0%	$48.97	—	DJ INS INDX FD	464288786
RS	RELIANCE STEEL	6,438	$507K	0.0%	$58.67	+25.1%	COM	759509102
—	STILLWATER MINING	41,298	$506K	0.0%	$10.58	—	COM	86074Q102
COP	CONOCOPHILLIPS	12,001	$506K	0.0%	$40.21	-18.4%	COM	20825C104
JSMD	JANUS DETROIT	18,079	$505K	0.0%	$26.90	—	SML MID CP ETF	47103U209
—	CONVERGYS CORP	20,137	$504K	0.0%	$23.90	—	COM	212485106
—	MEDIVATION INC	8,144	$504K	0.0%	$70.19	—	COM	58501N101
—	SHIP FIN	35,266	$503K	0.0%	$16.39	—	SHS	G81075106
—	PROSHARES SHORT	11,765	$503K	0.0%	$43.75	—	PROSHS SHT EUR	74347W742
—	POWERSHARES DWA	12,050	$502K	0.0%	$43.02	—	CON DISCRE SEC	73935X419
PLNT	PLANET FITNESS	26,633	$502K	0.0%	$16.86	0.0%	CL A	72703H101
ARLP	ALLIANCE RESOURCES	27,555	$500K	0.0%	$34.58	—	UT LTD PART	01877R108
—	POWERSHARES DB	32,982	$500K	0.0%	$18.74	—	UNIT BEN INT	73935S105
—	POWERSHARES CLEANTECH	17,135	$500K	0.0%	$27.56	—	CLEANTECH PORT	73935X278
—	SINCLAIR BROADCAST	16,986	$500K	0.0%	$30.52	—	CL A	829226109
GATX	GATX CORP	11,468	$497K	0.0%	$37.20	-0.8%	COM	361448103
—	ENDOLOGIX INC	37,816	$497K	0.0%	$11.65	—	COM	29266S106
PNW	PINNACLE WEST CAP CORP	6,025	$495K	0.0%	$39.62	+29.0%	COM	723484101
—	TORTOISE MLP	27,106	$494K	0.0%	$20.17	—	COM	89148B101
—	POWERSHARES FTSE	30,810	$494K	0.0%	$16.55	—	EMER MRKT PORT	73936T763
TREE	LENDINGTREE INC	5,184	$494K	0.0%	$95.29	—	COM	52603B107
ELV	ANTHEM INC	3,738	$494K	0.0%	$115.26	+4.0%	COM	036752103
DECK	DECKERS OUTDOOR	8,560	$493K	0.0%	$9.23	+0.0%	COM	243537107
WEN	WENDYS COMPANY	51,206	$493K	0.0%	$9.31	+12.7%	COM	95058W100
CBSH	COMMERCE BANCSHARES	10,556	$492K	0.0%	$26.98	+10.4%	COM	200525103
—	NUVEEN MASS PREM INC MUN	30,983	$492K	0.0%	$13.71	—	COM	67061E104
—	TEKLA WORLD	34,950	$490K	0.0%	$15.70	—	BEN INT SHS	87911L108
—	BLACKROCK MUNIHOLDINGS	28,730	$490K	0.0%	$15.22	—	COM	09253P109
—	JUNIPER NETWORKS	22,273	$490K	0.0%	$26.21	—	COM	48203R104
EMBJ	EMBRAER S AS	22,988	$490K	0.0%	$21.32	—	SP ADR REP 4 COM	29082A107
EUFN	ISHARES MSCI	33,426	$490K	0.0%	$21.88	—	MSCI EURO FINL	464289180
—	MICROSEMI CORP	15,370	$489K	0.0%	$31.82	—	COM	595137100
—	CLAYMORE GUGGENHEIM	21,621	$488K	0.0%	$22.40	—	GUGG TIMBER ETF	18383Q879
—	CDK GLOBAL	8,966	$488K	0.0%	$41.03	—	COM	12508E101
SMTC	SEMTECH CORP	21,114	$488K	0.0%	$22.71	0.0%	COM	816850101
BFH	ALLIANCE DATA	2,488	$487K	0.0%	$134.42	+6.9%	COM	018581108
CL	COLGATE-PALMOLIVE	6,634	$486K	0.0%	$49.54	+14.8%	COM	194162103
BIP	BROOKFIELD INFRASTRUCTRE	10,470	$486K	0.0%	$37.32	—	LP INT UNIT	G16252101
NXST	NEXSTAR BROADCASTING	10,364	$486K	0.0%	$36.72	+5.1%	CL A	65336K103
DBEM	DEUTSCHE X TRACKERS	25,944	$486K	0.0%	$18.42	—	XTRAK MSCI EMKT	233051101
—	AVG TECHNOLOGIES	25,824	$485K	0.0%	$18.78	—	SHS	N07831105
XEL	XCEL ENERGY	10,698	$485K	0.0%	$23.31	+31.7%	COM	98389B100
—	GLOBAL X	20,176	$484K	0.0%	$24.38	—	GBL X JPM ROTA	37950E135
—	PROSHARES SHORT	9,490	$484K	0.0%	$50.76	—	SHT VIX ST TRM	74347W627
—	MORGAN STANLEY	18,133	$484K	0.0%	$24.12	—	COM	61745C105
—	BARCLAYS BANK	18,801	$484K	0.0%	$26.38	—	ADR PFD SR 5	06739H362
—	HOLLYFRONTIER CORP	21,039	$483K	0.0%	$43.12	—	COM	436106108
ENR	ENERGIZER HLDGS	9,374	$483K	0.0%	$28.84	+15.9%	COM	29272W109
LGND	LIGAND PHARMACEUTICALS	3,898	$482K	0.0%	$65.85	+12.7%	COM NEW	53220K504
—	BARCLAYS BANK	12,286	$482K	0.0%	$39.23	—	ETN DJUBSCOCO 38	06739H313
—	MEDLEY CAPITAL	67,498	$481K	0.0%	$10.34	—	COM	58503F106
BFOR	ALPS BARRON	15,888	$481K	0.0%	$29.00	—	BARRONS 400 ETF	00162Q726
—	VANECK VECTORS	51,668	$481K	0.0%	$9.31	—	COAL ETF	92189F809
KSS	KOHL'S CORP	12,692	$479K	0.0%	$50.07	-20.6%	COM	500255104
XVMMX	DELAWARE INVESTMENTS	31,409	$479K	0.0%	$13.31	—	COM	24610V103
SAP	SAP SE	6,408	$479K	0.0%	$75.89	—	SPON ADR	803054204
—	ISHARES BAA-BA	9,060	$478K	0.0%	$50.98	—	BAA BA RTD ETF	46432F107
VIGI	VANGUARD WHITEHALL	8,547	$476K	0.0%	$55.69	—	INTL DVD ETF	921946810
TECK	TECK RESOURCES	35,357	$476K	0.0%	$7.82	+32.0%	CL B	878742204
IDA	IDACORP INC	5,804	$475K	0.0%	$71.94	+2.5%	COM	451107106
—	NUVEEN SELECT MAT MUNI	44,068	$475K	0.0%	$10.20	—	SH BEN INT	67061T101
—	TALMER BANCORP	25,350	$475K	0.0%	$18.15	—	COM	87482X101
MDU	MDU RESOURCES GROUP	19,513	$474K	0.0%	$5.83	+5.0%	COM	552690109
—	BEMIS COMPANY	9,069	$473K	0.0%	$44.39	—	COM	081437105
—	NUVEEN CALIF DIVID ADV	28,212	$473K	0.0%	$14.62	—	COM	67069X104
OC	OWENS CORNING	8,780	$473K	0.0%	$47.28	+5.3%	COM	690742101
INDY	ISHARES S&P	16,638	$471K	0.0%	$27.80	—	S&P INDIA 50	464289529
ELD	WISDOMTREE TRUST	12,634	$471K	0.0%	$41.39	—	EM LCL DEBT FD	97717X867
MGA	MAGNA INTERNATIONAL	13,739	$469K	0.0%	$35.43	-14.6%	COM	559222401
—	SOUFUN HLDGS	97,225	$468K	0.0%	$7.10	—	ADR	836034108
—	JOHN HANCOCK	17,440	$468K	0.0%	$25.96	—	MULTIFACTOR HE	47804J503
—	POWERSHARES GLOBAL	17,797	$467K	0.0%	$17.35	—	GLOB GLD&P ETF	73936Q876
—	CAVIUM INC	11,898	$467K	0.0%	$39.25	—	COM	14964U108
—	ISHARES MSCI	43,253	$467K	0.0%	$11.35	—	MSCI SINGAPORE	464286673
—	FRANKS INTERNATIONAL	31,622	$467K	0.0%	$14.77	—	COM	N33462107
INN	SUMMIT HOTEL	35,290	$467K	0.0%	$13.23	—	COM	866082100
—	EATON VANCE	77,046	$465K	0.0%	$6.44	—	SH BEN INT	27826S103
PSMT	PRICESMART INC	4,920	$464K	0.0%	$77.01	0.0%	COM	741511109
—	RED HAT INC	6,428	$464K	0.0%	$77.89	—	COM	756577102
—	VOYA RISK	76,541	$464K	0.0%	$10.41	—	COM	92913C106
DVA	DAVITA HEALTHCARE	6,056	$464K	0.0%	$65.69	+15.0%	COM	23918K108
PRGO	PERRIGO COMPANY	4,989	$463K	0.0%	$150.79	-31.3%	SHS	G97822103
OUNZ	VANECK MERK	34,256	$463K	0.0%	$12.90	—	GOLD TRUST	921078101
—	JPMORGAN CHASE	24,551	$463K	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
WCN	WASTE CONNECTIONS	6,337	$462K	0.0%	$42.53	0.0%	COM	94106B101
PETS	PETMEDEXPRESS INC	24,367	$462K	0.0%	$16.84	+9.1%	COM	716382106
FLWS	1-800 FLOWERS.COM	51,850	$462K	0.0%	$8.78	-9.7%	CL A	68243Q106
—	POTBELLY CORP	36,850	$462K	0.0%	$12.27	—	COM	73754Y100
—	FRANKLIN LTD	40,010	$461K	0.0%	$11.68	—	COM	35472T101
GEL	GENESIS ENERGY	12,150	$461K	0.0%	$46.05	—	UNIT LTD PARTN	371927104
—	ENDURANCE SPECIALTY	6,974	$460K	0.0%	$65.96	—	SHS	G30397106
JACK	JACK IN THE BOX INC	5,313	$459K	0.0%	$84.55	-10.7%	COM	466367109
—	PACWEST BANCORP	11,990	$458K	0.0%	$38.20	—	COM	695263103
—	TRIBUNE MEDIA	12,030	$458K	0.0%	$38.98	—	CL A	896047503
POWR	ISHARES MSCI	24,302	$458K	0.0%	$18.45	—	GLB ENR PROD ETF	464286343
KW	KENNEDY WILSON	24,908	$458K	0.0%	$20.72	0.0%	COM	489398107
—	CLAYMORE GUGGENHEIM	18,916	$457K	0.0%	$23.28	—	2022 HG YLD CB	18383M217
R	RYDER SYSTEM	7,462	$457K	0.0%	$67.62	-2.1%	COM	783549108
—	ZWEIG TOTAL	37,993	$457K	0.0%	$12.46	—	COM NEW	989837208
EUO	PROSHARES ULTRASHORT	18,780	$456K	0.0%	$23.24	—	ULTRASHRT EURO	74347W882
CLW	CLEARWATER PAPER	6,998	$454K	0.0%	$47.77	+22.4%	COM	18538R103
—	BROADSOFT INC	11,064	$453K	0.0%	$40.94	—	COM	11133B409
FSFG	FIRST SAVINGS	13,000	$452K	0.0%	$9.26	+3.9%	COM	33621E109
CGIP	CELADON GROUP INC	56,555	$452K	0.0%	$15.93	-39.7%	COM	150838100
—	TWENTY FIRST	16,878	$451K	0.0%	$30.49	—	CL A	90130A101
PLUS	EPLUS INC	5,718	$451K	0.0%	$20.78	0.0%	COM	294268107
—	TRANSCANADA CORP	9,639	$449K	0.0%	$37.79	—	COM	89353D107
—	EATON VANCE	30,326	$449K	0.0%	$13.45	—	SH BEN INT	27826U108
ACHC	ACADIA HEALTHCARE	8,483	$449K	0.0%	$58.49	0.0%	COM	00404A109
—	E*TRADE FINANCIAL	19,721	$448K	0.0%	$20.88	—	COM NEW	269246401
SCJ	ISHARES MSCI	7,415	$447K	0.0%	$54.85	—	JAPAN SML CAP	464286582
—	BLACKROCK MUNI 2018 TERM	29,320	$447K	0.0%	$15.81	—	COM	09248C106
RFDI	FIRST TRUST	9,250	$447K	0.0%	$48.32	—	RIVRFRNT DYN DEV	33739P608
—	POWERSHARES GLOBAL	18,480	$446K	0.0%	$23.84	—	GLBL ST HI YLD	73936Q710
BBC	ETFIS BIOSHARES	23,718	$446K	0.0%	$26.22	—	BIOSHS BIO CLI	26923G301
CHD	CHURCH & DWIGHT	4,367	$446K	0.0%	$33.82	+25.9%	COM	171340102
CASS	CASS INFORMATION	8,725	$445K	0.0%	$29.89	0.0%	COM	14808P109
BBY	BEST BUY	14,521	$445K	0.0%	$23.22	-3.5%	COM	086516101
—	WESTERN ASSET	20,405	$444K	0.0%	$20.34	—	COM	95790A101
SSP	SCRIPPS E W	27,626	$443K	0.0%	$14.76	-18.9%	CL A NEW	811054402
—	TCW STRATEGIC	81,126	$442K	0.0%	$5.45	—	COM	872340104
—	VCA INC	6,639	$442K	0.0%	$66.58	—	COM	918194101
AGO	ASSURED GUARANTY	17,710	$441K	0.0%	$22.24	-1.7%	COM	G0585R106
—	POWERSHARES S&P	9,253	$441K	0.0%	$44.40	—	S&P SMCP C DIS	73937B506
—	MFS CALIFORNIA	31,677	$441K	0.0%	$11.74	—	COM	59318C106
—	BAKER HUGHES	9,916	$440K	0.0%	$50.96	—	COM	057224107
—	MACQUARIE INFRASTRUCTURE	5,962	$440K	0.0%	$69.66	—	COM	55608B105
SKT	TANGER FACTORY	10,787	$440K	0.0%	$33.64	—	COM	875465106
—	HOWARD HUGHES	3,966	$440K	0.0%	$117.13	—	COM	44267D107
—	IVY HIGH	32,220	$439K	0.0%	$14.37	—	COM	465893105
—	MANITOWOC FOODSERVICE	25,633	$439K	0.0%	$14.07	—	COM	563568104
—	SEADRILL LTD	137,848	$438K	0.0%	$18.13	—	SHS	G7945E105
HE	HAWAIIAN ELEC INDS INC	13,246	$438K	0.0%	$27.62	+19.3%	COM	419870100
ECL	ECOLAB INC	3,715	$438K	0.0%	$95.35	+10.0%	COM	278865100
CMBS	ISHARES CMBS	8,180	$437K	0.0%	$50.93	—	BARCLAYS CMBS	46429B366
—	SOURCE CAPITAL INC	11,980	$437K	0.0%	$62.45	—	COM	836144105
RJF	RAYMOND JAMES	9,000	$436K	0.0%	$31.25	-5.2%	COM	754730109
—	TASER INTERNATIONAL	17,394	$436K	0.0%	$17.29	—	COM	87651B104
—	BLACKROCK UTILITY	21,504	$435K	0.0%	$18.36	—	COM	09248D104
—	ALPINE GLOBAL	79,683	$434K	0.0%	$6.70	—	COM SBI	02083A103
CPT	CAMDEN PROPERTY	4,862	$434K	0.0%	$51.00	+12.0%	SH BEN INT	133131102
FAN	FIRST TRUST	35,191	$434K	0.0%	$11.40	—	SHS	33736G106
—	HANCOCK JOHN INC SEC TR	29,788	$434K	0.0%	$14.22	—	COM	410123103
URI	UNITED RENTALS	6,774	$431K	0.0%	$69.95	-9.6%	COM	911363109
—	NUVEEN DIVIDEND ADV MUN	27,452	$431K	0.0%	$13.97	—	COM	67066V101
—	FIRST TRUST	16,019	$430K	0.0%	$27.85	—	COM	33733A102
—	SPDR S&P	9,476	$430K	0.0%	$48.02	—	S&P 500 BUYBCK	78468R820
HELE	HELEN OF	4,167	$429K	0.0%	$72.59	+39.0%	COM	G4388N106
—	NEUBERGER BERMAN	26,057	$429K	0.0%	$14.92	—	COM	64123C101
RUSHA	RUSH ENTERPRISES INC	20,538	$428K	0.0%	$8.43	+5.1%	CL A	781846209
PH	PARKER HANNIFIN	3,938	$427K	0.0%	$89.18	+8.2%	COM	701094104
DWM	WISDOMTREE DEFA	9,756	$427K	0.0%	$46.73	—	DEFA FD	97717W703
—	MACQUARIE GLOBAL	20,015	$427K	0.0%	$20.09	—	COM	55608D101
—	PROSHARES SHORT	28,699	$426K	0.0%	$16.63	—	PSHS SH MDCAP400	74347R800
—	ABRAXAS PETROLEUM	379,881	$425K	0.0%	$1.96	—	COM	003830106
CRTO	CRITEO SA	9,822	$425K	0.0%	$44.15	—	SPONS ADS	226718104
EWD	ISHARES MSCI	16,144	$425K	0.0%	$29.32	—	MSCI SWEDEN	464286756
LEN	LENNAR CORP	9,000	$423K	0.0%	$36.78	+8.4%	CL A	526057104
—	ORGANOVO HOLDINGS	106,520	$423K	0.0%	$5.50	—	COM	68620A104
—	MATCH GROUP	27,918	$422K	0.0%	$15.12	—	COM	57665R106
—	PIMCO INCOME	40,543	$422K	0.0%	$10.91	—	COM	72201H108
—	ISHARES IBONDS	3,977	$422K	0.0%	$104.82	—	IBONDS MAR20 ETF	46432FBC0
CM	CANADIAN IMPERIAL	5,618	$421K	0.0%	$23.55	+4.9%	COM	136069101
NI	NISOURCE INC	15,816	$421K	0.0%	$11.38	+55.2%	COM	65473P105
—	NUVEEN SELECT TAX-FREE	28,185	$421K	0.0%	$13.34	—	SH BEN INT	67063C106
—	HANESBRANDS INC	16,507	$420K	0.0%	$37.11	—	COM	410345102
MELI	MERCADOLIBRE INC	3,006	$420K	0.0%	$107.51	+20.2%	COM	58733R102
—	HEADWATERS INC	23,365	$419K	0.0%	$17.93	—	COM	42210P102
MOH	MOLINA HEALTHCARE	8,586	$418K	0.0%	$59.38	-10.0%	COM	60855R100
—	BE AEROSPACE	9,156	$418K	0.0%	$55.65	—	COM	073302101
OSK	OSHKOSH CORP	9,056	$417K	0.0%	$31.59	+21.0%	COM	688239201
TFX	TELEFLEX INC	2,341	$417K	0.0%	$153.90	0.0%	COM	879369106
FLO	FLOWERS FOODS	22,025	$416K	0.0%	$15.45	-17.6%	COM	343498101
—	SKECHERS USA	14,085	$416K	0.0%	$34.55	—	CL A	830566105
MFC	MANULIFE FINANCIAL	31,541	$415K	0.0%	$16.29	-12.6%	COM	56501R106
—	ISHARES U S	12,593	$414K	0.0%	$30.45	—	ENH US LCP ETF	46431W101
HUN	HUNTSMAN CORP	32,034	$414K	0.0%	$10.33	+42.0%	COM	447011107
UWM	PROSHARES ULTRA	5,186	$414K	0.0%	$74.24	—	PSHS ULTRUSS2000	74347R842
LQDH	ISHARES INTEREST	4,489	$413K	0.0%	$91.37	—	INT RT HDG C B	46431W705
—	PROSPECT CAP 5.5%16	410,000	$411K	0.0%	$1.01	—	NOTE 5.500% 8/1	74348TAD4
VECO	VEECO INSTRUMENTS	25,856	$411K	0.0%	$17.80	0.0%	COM	922417100
EXPE	EXPEDIA INC	3,870	$411K	0.0%	$96.88	+6.9%	COM NEW	30212P303
BC	BRUNSWICK CORP	9,080	$411K	0.0%	$38.19	+4.9%	COM	117043109
—	BARCLAYS BANK	66,964	$410K	0.0%	$6.83	—	IPSP CROIL ETN	06738C786
—	POWERSHARES DWA	5,632	$410K	0.0%	$73.61	—	DYNAMIC OTC PT	73935X203
BPOP	POPULAR INC	14,546	$409K	0.0%	$22.59	0.0%	COM NEW	733174700
—	BLACKROCK DEFINED	30,876	$408K	0.0%	$13.21	—	COM	09255Q105
—	CYS INVESTMENTS	48,176	$408K	0.0%	$8.03	—	COM	12673A108
—	MALLINCKRODT PUBLIC	6,588	$408K	0.0%	$99.58	—	SHS	G5785G107
—	TRIANGLE CAPITAL	21,018	$408K	0.0%	$19.50	—	COM	895848109
—	BOFI HOLDING	23,671	$407K	0.0%	$29.46	—	COM	05566U108
—	ISHARES IBONDS	4,020	$405K	0.0%	$95.86	—	IBNDS MAR23 ETF	46432FAN7
EWW	ISHARES MSCI	8,329	$404K	0.0%	$61.21	—	MSCI MEX INVEST	464286822
XBKNX	BLACKROCK INVESTMENT	22,449	$404K	0.0%	$15.19	—	COM	09247D105
—	CIRCOR INTERNATIONAL INC	7,320	$404K	0.0%	$55.19	—	COM	17273K109
CMI	CUMMINS INC	3,636	$402K	0.0%	$80.93	+8.3%	COM	231021106
AAP	ADVANCE AUTO	2,480	$400K	0.0%	$115.82	+16.8%	COM	00751Y106
NOK	NOKIA CORP	74,870	$400K	0.0%	$6.12	—	SPONSORED ADR	654902204
ARE	ALEXANDRIA REAL	3,812	$398K	0.0%	$64.69	+4.8%	COM	015271109
—	ASHFORD HOSPITALITY	15,757	$398K	0.0%	$25.68	—	9% CUM PFD SER E	044103505
AMG	AFFILIATED MANAGERS	2,997	$397K	0.0%	$153.97	+2.9%	COM	008252108
—	FIAT CHRYSLER	69,730	$397K	0.0%	$8.34	—	SHS	N31738102
—	ISTAR INC	42,046	$396K	0.0%	$11.56	—	COM	45031U101
—	FEDERATED PREMIER	26,868	$395K	0.0%	$13.46	—	COM	31423M105
—	APPLIED MICRO	62,830	$395K	0.0%	$6.29	—	COM NEW	03822W406
XNTK	SPDR SERIES	7,493	$394K	0.0%	$57.52	—	MORGAN TECH ETF	78464A102
GDDY	GODADDY INC	13,224	$394K	0.0%	$31.33	0.0%	CL A	380237107
PPC	PILGRIMS PRIDE	15,569	$394K	0.0%	$20.46	+22.8%	COM	72147K108
OPPE	WISDOMTREE EUROPE	17,711	$393K	0.0%	$24.86	—	EUR HDG SMLCAP	97717X552
—	HAWAIIAN HOLDINGS	10,007	$392K	0.0%	$45.94	—	COM	419879101
—	MORGAN STANLEY *	22,201	$392K	0.0%	$18.60	—	COM	617468103
—	EATON VANCE	27,571	$392K	0.0%	$13.09	—	SH BEN INT	27826F101
—	AKORN INC	13,233	$392K	0.0%	$24.33	—	COM	009728106
SYNA	SYNAPTICS INC	8,100	$392K	0.0%	$71.09	-3.3%	COM	87157D109
TXRH	TEXAS ROADHOUSE	8,562	$391K	0.0%	$24.68	+52.8%	COM	882681109
FTHI	FIRST TRUST	19,595	$390K	0.0%	$19.98	—	HIGH INCOME ETF	33738R308
BKF	ISHARES MSCI	12,977	$390K	0.0%	$32.24	—	MSCI BRIC INDX	464286657
—	DELAWARE INVESTMENT	39,917	$390K	0.0%	$9.12	—	COM	245915103
DJP	BARCLAYS BANK	15,979	$387K	0.0%	$21.20	—	DJUBS CMDT ETN36	06738C778
—	LEXINGTON REALTY TRUST	38,510	$387K	0.0%	$8.42	—	COM	529043101
—	SVB FINANCIAL GROUP	4,274	$387K	0.0%	$98.18	—	COM	78486Q101
WB	WEIBO CORP	13,533	$386K	0.0%	$28.52	—	SPONSORED ADR	948596101
—	POWERSHARES DWA	12,380	$386K	0.0%	$29.91	—	FINL SECT PORT	73935X377
—	ALLIANZGI DIVERSIFIED	21,670	$386K	0.0%	$18.10	—	COM	01883J108
NSC	NORFOLK SOUTHERN	4,542	$386K	0.0%	$64.29	+8.4%	COM	655844108
—	APOLLO GLOBAL	26,116	$385K	0.0%	$21.24	—	CL A SHS	037612306
—	FEDERATED MUNI INC FUND	23,328	$384K	0.0%	$15.02	—	COM	31423P108
PCG	PG&E CORP	5,869	$384K	0.0%	$43.89	+28.8%	COM	69331C108
—	WESTERN ASSET	26,952	$383K	0.0%	$13.21	—	COM	95766T100
GEO	GEO GROUP	11,077	$382K	0.0%	$13.28	+4.8%	COM	36162J106
TR	TOOTSIE ROLL	10,079	$381K	0.0%	$29.14	0.0%	COM	890516107
EEMS	ISHARES MSCI	9,289	$381K	0.0%	$40.22	—	EM MKT SM-CP ETF	464286475
—	TEMPLETON DRAGON FD INC	22,228	$381K	0.0%	$21.75	—	COM	88018T101
CCEP	COCA-COLA EUROPEAN	10,947	$381K	0.0%	$28.83	0.0%	SHS	G25839104
ROBO	EXCHANGE TRADED	15,434	$381K	0.0%	$24.64	—	ROBO GLB ETF	301505707
—	ROYAL BANK	15,122	$380K	0.0%	$25.59	—	SP ADR PREF T	780097713
—	PUTNAM PREMIER INCOME	81,221	$378K	0.0%	$5.19	—	SH BEN INT	746853100
—	AMERICA MOVIL	31,276	$378K	0.0%	$12.84	—	SPON ADR L SHS	02364W105
—	RPX CORP	41,060	$378K	0.0%	$13.17	—	COM	74972G103
—	SUMMIT MATERIALS	18,474	$378K	0.0%	$20.46	—	CL A	86614U100
—	POWERSHARES ZACKS	24,124	$377K	0.0%	$14.76	—	ZACKS MC PRTFL	73935X740
—	BLDRS EMERGING	12,208	$376K	0.0%	$33.84	—	ADR	09348R300
—	MEXICO FUND	23,450	$375K	0.0%	$22.68	—	COM	592835102
—	WESTERN ASSET	21,421	$374K	0.0%	$17.13	—	COM	95790C107
URA	GLOBAL X	26,741	$374K	0.0%	$13.82	—	GLOBAL X URANIUM	37954Y871
GUNR	FLEXSHARES MORNINGSTAR	14,155	$374K	0.0%	$27.79	—	MORNSTAR UPSTR	33939L407
—	KKR INCOME	24,680	$374K	0.0%	$14.45	—	COM	48249T106
RYN	RAYONIER INC	14,288	$372K	0.0%	$39.43	—	COM	754907103
—	SPDR MFS	6,104	$372K	0.0%	$60.94	—	MFS SYS GWT EQ	78467V889
SIMO	SILICON MOTION	7,764	$372K	0.0%	$28.21	—	SPONSORED ADR	82706C108
LIVN	LIVANOVA PLC	7,336	$370K	0.0%	$50.55	0.0%	SHS	G5509L101
ESS	ESSEX PPTY TR INC	1,608	$370K	0.0%	$140.25	+15.6%	COM	297178105
—	ISHARES IBONDS	14,236	$370K	0.0%	$25.62	—	IBONDS SEP20 ETF	46434V571
—	GREAT PLAINS	11,974	$369K	0.0%	$26.68	—	COM	391164100
YLD	PRINCIPAL EDGE	9,469	$369K	0.0%	$37.41	—	PRIN EDGE ACTV	74255Y102
AN	AUTONATION INC	7,869	$369K	0.0%	$61.81	-22.4%	COM	05329W102
—	OPPENHEIMER REV	8,281	$368K	0.0%	$47.10	—	FINANCIALS SECTO	68386C807
CSL	CARLISLE COMPANIES	3,514	$368K	0.0%	$71.65	+25.5%	COM	142339100
—	HORIZON PHARMA	20,992	$367K	0.0%	$23.79	—	SHS	G4617B105
NSA	NATIONAL STORAGE	16,300	$365K	0.0%	$20.09	—	COM SHS BEN IN	637870106
NEOG	NEOGEN CORP	6,373	$364K	0.0%	$18.65	0.0%	COM	640491106
—	XEROX CORP	38,918	$363K	0.0%	$10.26	—	COM	984121103
BKU	BANKUNITED INC	12,294	$362K	0.0%	$24.81	0.0%	COM	06652K103
—	DUNKIN BRANDS	8,105	$362K	0.0%	$43.32	—	COM	265504100
HSBC	HSBC HOLDINGS	11,962	$362K	0.0%	$35.14	—	SPON ADR NEW	404280406
—	TEKLA HEALTHCARE	21,830	$362K	0.0%	$17.51	—	SHS	879105104
UDR	UDR INC	9,716	$362K	0.0%	$22.35	+13.9%	COM	902653104
—	DEUTSCHE MULTI	44,254	$362K	0.0%	$8.14	—	SHS	25160E102
TOL	TOLL BROTHERS	13,371	$362K	0.0%	$34.86	-19.4%	COM	889478103
—	FLEETMATICS GROUP	8,519	$362K	0.0%	$54.15	—	COM	G35569105
THG	HANOVER INSURANCE	4,315	$362K	0.0%	$65.15	0.0%	COM	410867105
NWBI	NORTHWEST BANCSHARES	24,695	$362K	0.0%	$7.26	+13.6%	COM	667340103
WYNN	WYNN RESORTS	3,999	$360K	0.0%	$75.81	+11.5%	COM	983134107
TECH	BIO TECHNE	3,189	$360K	0.0%	$24.23	0.0%	COM	09073M104
—	DUFF & PHELPS UTILITY	36,859	$359K	0.0%	$9.80	—	COM	26432K108
DIM	WISDOMTREE INTL	7,025	$358K	0.0%	$54.13	—	INTL MIDCAP DV	97717W778
VOT	VANGUARD MID	3,518	$358K	0.0%	$92.12	—	MCAP GR IDXVIP	922908538
PRLB	PROTO LABS	6,313	$357K	0.0%	$64.17	+4.0%	COM	743713109
PRAA	PRA GROUP	14,988	$357K	0.0%	$27.95	0.0%	COM	69354N106
—	ORCHIDS PAPER PRODUCTS	10,035	$357K	0.0%	$27.14	—	COM	68572N104
—	ISHARES IBONDS	14,334	$357K	0.0%	$24.91	—	IBONDS DEC17 ETF	46434VAR1
—	TWITTER INC	20,740	$357K	0.0%	$30.25	—	COM	90184L102
—	GABELLI HEALTHCARE	33,306	$357K	0.0%	$10.27	—	SHS	36246K103
—	UNIVERSAL FOREST	3,662	$356K	0.0%	$97.21	—	COM	913543104
EXR	EXTRA SPACE	3,847	$356K	0.0%	$44.51	+41.0%	COM	30225T102
—	UBS AG	17,774	$355K	0.0%	$26.40	—	ETRAC ALER MLP	90267B682
—	CORENERGY INFRA	14,820	$355K	0.0%	$20.30	—	DEP SHS REPSTG	21870U304
—	SOLARCITY CORP	14,750	$355K	0.0%	$53.58	—	COM	83416T100
—	MEMORIAL RES	22,342	$355K	0.0%	$15.89	—	COM	58605Q109
—	INDEXIQ GLOBAL	13,807	$354K	0.0%	$25.64	—	IQ GLB RES ETF	45409B883
MATX	MATSON INC	10,932	$354K	0.0%	$28.96	0.0%	COM	57686G105
—	BROOKFIELD ASSET	10,476	$354K	0.0%	$34.87	—	CL A LTD VT SH	112585104
—	BLACKROCK MUNIHOLDINGS	22,751	$353K	0.0%	$14.12	—	COM	09255C106
—	NUVEEN TEXAS QUAL MUN IN	22,395	$353K	0.0%	$14.63	—	COM	670983105
—	SYNERGY RESOURCES	50,763	$352K	0.0%	$7.41	—	COM	87164P103
—	LIONS GATE	18,828	$352K	0.0%	$30.27	—	COM NEW	535919203
CRL	CHARLES RIVER LAB INTL	4,217	$351K	0.0%	$82.37	0.0%	COM	159864107
—	PARATEK PHARMACEUTICALS	26,450	$351K	0.0%	$14.89	—	COM	699374302
—	XILINX INC	7,680	$349K	0.0%	$45.05	—	COM	983919101
OHI	OMEGA HEALTHCARE	10,285	$349K	0.0%	$34.39	—	COM	681936100
—	TECH DATA	4,950	$349K	0.0%	$70.51	—	COM	878237106
—	GUGGENHEIM BUILD	14,812	$349K	0.0%	$22.87	—	COM	401664107
—	NUVEEN MUNICIPAL INCOME	26,807	$348K	0.0%	$11.46	—	COM	67062J102
—	DELAWARE INVESTMENTS	23,635	$347K	0.0%	$13.00	—	SH BEN INT	24610T108
PUK	PRUDENTIAL PLC	11,378	$347K	0.0%	$30.50	—	ADR	74435K204
BDN	BRANDYWINE REALTY	20,864	$346K	0.0%	$16.58	—	SH BEN INT NEW	105368203
—	ACADEMY INNOVATOR	16,004	$346K	0.0%	$22.92	—	INNOV IBD50 FD	004006508
PEBK	PEOPLES BANCORP OF N C	17,713	$346K	0.0%	$13.99	+23.8%	COM	710577107
—	ALLETE INC	5,332	$346K	0.0%	$52.55	—	COM NEW	018522300
DAR	DARLING INGREDIENTS	23,394	$346K	0.0%	$10.41	+38.9%	COM	237266101
BLKB	BLACKBAUD INC	5,094	$345K	0.0%	$61.74	0.0%	COM	09227Q100
ISHG	ISHARES 1-3	4,181	$345K	0.0%	$87.35	—	S&PCITI1-3YRTB	464288125
TMHC	TAYLOR MORRISON	22,550	$345K	0.0%	$16.23	-9.4%	CL A	87724P106
PCAR	PACCAR INC	6,779	$344K	0.0%	$23.16	+10.8%	COM	693718108
—	MEDIA GENERAL	20,358	$344K	0.0%	$16.54	—	COM	58441K100
ASB	ASSOCIATED BANC	20,540	$344K	0.0%	$12.74	0.0%	COM	045487105
—	AMSURG CORP	4,510	$343K	0.0%	$65.35	—	COM	03232P405
FIVE	FIVE BELOW	7,294	$341K	0.0%	$38.18	+9.5%	COM	33829M101
—	FIDUCIARY CLAYMORE	25,323	$341K	0.0%	$18.61	—	COM	31647Q106
GME	GAMESTOP CORP	12,848	$340K	0.0%	$7.96	-28.0%	CL A	36467W109
—	DYNEGY INC	20,528	$340K	0.0%	$22.44	—	COM	26817R108
—	MELLANOX TECHNOLOGIES	7,095	$339K	0.0%	$50.79	—	SHS	M51363113
ARCO	ARCOS DORADOS	71,704	$339K	0.0%	$3.86	-2.2%	SHS CLASS -A -	G0457F107
TAL	TAL ED	5,406	$338K	0.0%	$62.52	—	COM	874080104
—	PROOFPOINT INC	5,273	$338K	0.0%	$64.10	—	COM	743424103
ALGT	ALLEGIANT TRAVEL	2,314	$337K	0.0%	$138.25	0.0%	COM	01748X102
—	TSAKOS ENERGY NAVIGATION	68,100	$337K	0.0%	$6.44	—	SHS	G9108L108
—	ABIOMED INC	3,021	$337K	0.0%	$89.40	—	COM	003654100
—	NUVEEN PREMIER MUN	22,266	$337K	0.0%	$13.54	—	COM	670988104
SPEU	SPDR STOXX	11,557	$336K	0.0%	$35.46	—	STOXX EUR 50 ETF	78463X103
FV	FIRST TRUST	15,038	$336K	0.0%	$23.05	—	DORSEY WRT 5 ETF	33738R605
—	KNIGHT TRANSPORTATION	12,424	$335K	0.0%	$26.96	—	COM	499064103
—	BLACKROCK SCIENCE	20,158	$334K	0.0%	$16.99	—	SHS	09258G104
GQRE	FLEXSHARES GLOBAL	5,463	$333K	0.0%	$56.27	—	GLB QLT R/E IDX	33939L787
SPEM	SPDR S&P	6,060	$333K	0.0%	$57.25	—	EMERG MKTS ETF	78463X509
VRE	MACK CALI	11,960	$332K	0.0%	$27.76	—	COM	554489104
IAGG	ISHARES CORE	6,182	$330K	0.0%	$52.30	—	CORE INTL AGGR	46435G672
—	MONSANTO COMPANY	3,322	$330K	0.0%	$99.70	—	COM	61166W101
GRMN	GARMIN LTD	7,834	$329K	0.0%	$27.28	+17.3%	SHS	H2906T109
—	DEPOMED INC	16,021	$329K	0.0%	$19.95	—	COM	249908104
RIO	RIO TINTO	10,646	$329K	0.0%	$34.83	—	SPONSORED ADR	767204100
—	FIRST FINANCIAL	25,000	$329K	0.0%	$12.80	—	COM	32022K102
SCHR	SCHWAB INTERMEDIATE	5,843	$328K	0.0%	$54.17	—	INTRM TRM TRES	808524854
—	TAL INTERNATIONAL	24,066	$327K	0.0%	$22.06	—	COM	874083108
—	CANTEL MEDICAL	4,864	$327K	0.0%	$51.02	—	COM	138098108
ACGP	ASSOCIATED CAPITAL	11,198	$326K	0.0%	$26.72	0.0%	CL A	045528106
—	PINNACLE FOODS	6,932	$325K	0.0%	$36.29	—	COM	72348P104
KEX	KIRBY CORP	5,234	$325K	0.0%	$76.57	-14.5%	COM	497266106
WTFC	WINTRUST FINANCIAL CORP	6,548	$325K	0.0%	$50.04	0.0%	COM	97650W108
—	STERICYCLE INC	3,127	$324K	0.0%	$119.94	—	COM	858912108
—	ISHARES IBONDS	12,815	$323K	0.0%	$25.13	—	IBONDS DEC19 ETF	46434VAU4
—	WESTERN ASSET	30,914	$322K	0.0%	$10.42	—	COM	95790J102
—	DEUTSCHE STRATEGIC	22,687	$322K	0.0%	$13.53	—	COM	25159F102
—	THL CREDIT	19,883	$320K	0.0%	$17.10	—	COM	87244R103
—	M F S CHARTER INCOME TR	37,742	$320K	0.0%	$8.46	—	SH BEN INT	552727109
—	JOHN HANCOCK	12,027	$320K	0.0%	$26.38	—	MULTIFACTOR TE	47804J602
—	WEINGARTEN REALTY	7,655	$320K	0.0%	$32.71	—	SH BEN INT	948741103
WST	WEST PHARMA SVCS INC	4,197	$319K	0.0%	$70.21	0.0%	COM	955306105
—	ENLINK MIDSTREAM	20,610	$318K	0.0%	$9.99	—	COM UNIT REP LTD	29336T100
EIX	EDISON INTL	4,065	$318K	0.0%	$36.89	+31.6%	COM	281020107
—	CLAYMORE GUGGENHEIM	6,657	$318K	0.0%	$43.72	—	GUGG INSDR SENT	18383M209
PNNT	PENNANTPARK INVESTMENT	45,996	$318K	0.0%	$2.00	+0.9%	COM	708062104
—	WISDOMTREE TOTAL	4,462	$318K	0.0%	$66.90	—	TTL EARNING FD	97717W596
—	GW PHARMACEUTICALS	3,415	$317K	0.0%	$86.88	—	ADS	36197T103
BAP	CREDICORP LTD	2,103	$316K	0.0%	$112.07	0.0%	COM	G2519Y108
FHN	FIRST HORIZON	23,710	$315K	0.0%	$9.06	+10.3%	COM	320517105
DEO	DIAGEO PLC	2,769	$314K	0.0%	$112.44	—	SPON ADR NEW	25243Q205
RRGB	RED ROBIN	6,558	$314K	0.0%	$60.07	-3.9%	COM	75689M101
EXAS	EXACT SCIENCES	25,306	$314K	0.0%	$12.81	-41.2%	COM	30063P105
BJRI	BJS RESTAURANTS	7,289	$314K	0.0%	$42.26	+1.9%	COM	09180C106
FPACX	FPA FDS TR	10,218	$314K	0.0%	$34.51	—	FPA CRESCENT I	30254T759
CWCO	CONSOLIDATED WATER CO	24,002	$314K	0.0%	$9.27	+15.8%	ORD	G23773107
MPT	MEDICAL PROPERTIES *	20,871	$313K	0.0%	$12.45	—	COM	58463J304
—	INGRAM MICRO CL A	8,964	$313K	0.0%	$34.92	—	CL A	457153104
—	ASA GOLD	19,292	$313K	0.0%	$10.30	—	SHS	G3156P103
WPP	WPP PLC	2,972	$313K	0.0%	$112.74	—	ADR	92937A102
—	BANCROFT FUND	16,551	$313K	0.0%	$17.76	—	COM	059695106
RVTY	PERKINELMER INC	5,958	$313K	0.0%	$44.70	+14.3%	COM	714046109
CUBI	CUSTOMERS BANCORP	12,902	$313K	0.0%	$21.58	+17.9%	COM	23204G100
XYL	XYLEM INC	6,892	$312K	0.0%	$27.58	+40.1%	COM	98419M100
PRKS	SEAWORLD ENTERTAINMENT	22,082	$312K	0.0%	$18.54	-2.4%	COM	81282V100
—	DIREXION IBILLIONAIRE	13,040	$312K	0.0%	$24.27	—	IBILLION INDEX	25459Y264
CROX	CROCS INC	28,629	$311K	0.0%	$9.69	0.0%	COM	227046109
—	CVR REFINING	45,717	$310K	0.0%	$18.90	—	COMUNIT REP LT	12663P107
—	POWERSHARES DB	34,201	$310K	0.0%	$7.98	—	DB OIL FUND	73936B507
AMWD	AMERICAN WOODMARK	4,465	$310K	0.0%	$74.79	-3.4%	COM	030506109
—	WESTERN ASSET	12,841	$309K	0.0%	$24.03	—	COM	95768A109
RGA	REINSURANCE GROUP	3,258	$308K	0.0%	$90.34	+6.2%	COM NEW	759351604
VLRS	CONTROLADORA VUELA	16,613	$308K	0.0%	$21.10	—	SPON ADR RP 10	21240E105
—	BERRY PLASTICS	7,944	$308K	0.0%	$38.77	—	COM	08579W103
—	BLACKROCK STRATEGIC MUN	19,753	$307K	0.0%	$13.75	—	COM	09248T109
AWR	AMERICAN STS WTR CO	6,980	$307K	0.0%	$30.06	+11.6%	COM	029899101
HTGC	HERCULES CAPITAL	24,678	$307K	0.0%	$12.94	-6.2%	COM	427096508
KRC	KILROY RLTY CORP	4,594	$306K	0.0%	$62.98	—	COM	49427F108
—	CORNERSTONE STRATEGIC	18,352	$306K	0.0%	$18.29	—	COM	21924B302
—	BLACKROCK MUNICIPAL	18,731	$306K	0.0%	$14.41	—	SH BEN INT	09248H105
BOH	BANK HAWAII	4,622	$306K	0.0%	$42.68	+13.2%	COM	062540109
—	VIRTUS INSIGHT TR	31,776	$306K	0.0%	$9.15	—	D I	92828T889
—	ALLIANCE CALIFORNIA	19,724	$305K	0.0%	$13.49	—	COM	018546101
—	FRANKLIN UNIVERSAL	44,020	$305K	0.0%	$6.28	—	SH BEN INT	355145103
—	EGSHARES EMERGING	13,476	$305K	0.0%	$25.00	—	EGS EMKTCONS ETF	268461779
GWW	GRAINGER W W INC	1,362	$304K	0.0%	$189.61	+3.5%	COM	384802104
IFF	INTL FLAVOR & FRAGRANCE	2,405	$304K	0.0%	$89.69	+8.7%	COM	459506101
—	BLACKROCK MUNIYIELD	17,951	$304K	0.0%	$15.38	—	COM	09254R104
DVYA	ISHARES ASIA	7,082	$304K	0.0%	$46.11	—	ASIA PAC30 IDX	464286293
—	PRAXAIR INC	2,719	$304K	0.0%	$107.11	—	COM	74005P104
DORM	DORMAN PRODUCTS	5,316	$304K	0.0%	$48.82	+10.1%	COM	258278100
—	FIRSTMERIT CORP	15,508	$303K	0.0%	$19.54	—	COM	337915102
—	VECTOR GROUP	13,537	$303K	0.0%	$22.57	—	COM	92240M108
—	PROSHARES SHORT	10,453	$303K	0.0%	$30.49	—	SHT FTSE CHIN 50	74347X658
GLW	CORNING INC	14,995	$302K	0.0%	$13.14	+18.0%	COM	219350105
LII	LENNOX INTL INC	2,108	$302K	0.0%	$100.84	+21.5%	COM	526107107
FULT	FULTON FINANCIAL	22,882	$301K	0.0%	$9.46	0.0%	COM	360271100
—	PATTERN ENERGY	12,695	$301K	0.0%	$20.62	—	CL A	70338P100
SMOG	VANECK VECTORS	6,100	$301K	0.0%	$49.34	—	GLOBAL ALTER ETF	92189F502
—	SILVER STANDARD	20,354	$301K	0.0%	$5.28	—	COM	82823L106
NWL	NEWELL BRANDS	6,218	$300K	0.0%	$26.88	+16.7%	COM	651229106
KRNY	KEARNY FINANCIAL	23,861	$300K	0.0%	$12.18	+5.2%	COM	48716P108
CNH	CNH INDUSTRIAL	44,928	$299K	0.0%	$6.05	-13.5%	SHS	N20944109
FNDF	SCHWAB FUNDAMENTAL	12,834	$299K	0.0%	$24.70	—	SCHWB FDT INT LG	808524755
—	FIRST NIAGARA	31,230	$299K	0.0%	$10.17	—	COM	33582V108
SIG	SIGNET JEWELERS	3,642	$299K	0.0%	$83.53	0.0%	SHS	G81276100
DDM	PROSHARES ULTRA	4,399	$299K	0.0%	$76.96	—	PSHS ULTRA DOW30	74347R305
JSML	JANUS DETROIT	10,814	$298K	0.0%	$26.04	—	SML CP ALP ETF	47103U100
FSZ	FIRST TRUST	7,969	$298K	0.0%	$39.57	—	SWITZLND ALPHA	33737J232
—	ISHARES IBONDS	11,869	$297K	0.0%	$25.02	—	IBONDS DEC16 ETF	46434VAJ9
—	PROSHARES ULTRA	34,029	$296K	0.0%	$24.68	—	ULT VIX SHRT	74347W312
YPF	YPF SOCIEDAD	15,437	$295K	0.0%	$19.11	—	SPON ADR CL D	984245100
FTNT	FORTINET INC	9,298	$294K	0.0%	$6.61	-2.0%	COM	34959E109
—	BARNES GROUP INC	8,860	$294K	0.0%	$33.18	—	COM	067806109
RRX	REGAL BELOIT	5,264	$293K	0.0%	$60.14	0.0%	COM	758750103
EQT	EQT CORP	3,792	$293K	0.0%	$35.89	-0.3%	COM	26884L109
—	WISDOMTREE TRUST	12,441	$293K	0.0%	$29.56	—	GERMANY HEDEQ FD	97717W448
—	RADIUS HEALTH	7,396	$293K	0.0%	$64.23	—	COM NEW	750469207
—	ISHARES INTL	19,002	$292K	0.0%	$15.37	—	INT PFD STK FD	46429B135
—	ALPINE GLOBAL	34,854	$292K	0.0%	$9.37	—	COM NEW	02082E205
—	MEDIDATA SOLUTIONS	6,223	$292K	0.0%	$46.92	—	COM	58471A105
—	RITE AID	39,225	$291K	0.0%	$5.32	—	COM	767754104
—	CLEARBRIDGE ENERGY	22,867	$290K	0.0%	$10.26	—	COM	18469P100
IRWD	IRONWOOD PHARMACEUTICALS	22,042	$290K	0.0%	$9.77	0.0%	COM CL A	46333X108
VOE	VANGUARD MID	3,265	$289K	0.0%	$80.68	—	MCAP VL IDXVIP	922908512
FLTR	VANECK VECTORS	11,672	$289K	0.0%	$24.76	—	INVT GRADE FLTG	92189F486
MZTI	LANCASTER COLONY	2,272	$288K	0.0%	$118.56	0.0%	COM	513847103
ACGL	ARCH CAPITAL GROUP LTD	4,076	$288K	0.0%	$22.46	0.0%	ORD	G0450A105
—	TORTOISE ENERGY	19,615	$288K	0.0%	$11.07	—	COM	89148K101
CODI	COMPASS DIVERSIFIED	17,211	$288K	0.0%	$7.97	+8.1%	SH BEN INT	20451Q104
VYMI	VANGUARD WHITEHALL	5,513	$287K	0.0%	$52.06	—	INTL HIGH ETF	921946794
—	RYDEX GUGGENHEIM	5,594	$286K	0.0%	$49.16	—	GUG S&P MC400 PV	78355W502
—	ISHARES U S	12,352	$286K	0.0%	$22.56	—	ENH INTL SMCAP	46431W309
STRT	STRATTEC SEC CORP	7,017	$286K	0.0%	$56.11	-17.3%	COM	863111100
AGQ	PROSHARES ULTRA	5,239	$285K	0.0%	$43.11	—	ULTRA SILVER NEW	74347W353
POST	POST HOLDINGS	3,373	$285K	0.0%	$36.07	+34.1%	COM	737446104
PEG	PUBLIC SERVICE	6,098	$285K	0.0%	$25.88	+25.6%	COM	744573106
IPGP	IPG PHOTONICS	3,605	$285K	0.0%	$87.16	+0.9%	COM	44980X109
XBNYX	BLACKROCK NEW YORK MUNI	17,066	$285K	0.0%	$16.70	—	SH BEN INT	09248L106
—	AMARIN CORP	132,514	$284K	0.0%	$2.14	—	SPONS ADR NEW	023111206
—	NEW YORK	30,699	$284K	0.0%	$11.44	—	COM	64976L109
CBT	CABOT CORP	6,292	$283K	0.0%	$32.91	+11.8%	COM	127055101
SCHC	SCHWAB INTL	9,962	$283K	0.0%	$28.94	—	INTL SCEQT ETF	808524888
SPPP	SPROTT PHYSICAL	39,280	$283K	0.0%	$7.53	—	UNIT	85207Q104
YUM	YUM BRANDS INC	3,346	$282K	0.0%	$41.91	+18.0%	COM	988498101
SMFG	SUMITOMO MITSUI	50,900	$282K	0.0%	$6.52	—	SPONSORED ADR	86562M209
HXL	HEXCEL CORP NEW	6,898	$282K	0.0%	$41.98	+4.2%	COM	428291108
TIPX	SPDR BARCLAYS	13,875	$281K	0.0%	$19.65	—	BARC 1-10YRTIP	78468R861
—	COLUMBIA SELIGMAN	17,162	$280K	0.0%	$18.15	—	COM	19842X109
—	WESTROCK COMPANY	7,480	$280K	0.0%	$54.55	—	COM	96145D105
EDIV	SPDR S&P	10,526	$279K	0.0%	$31.72	—	S&P EM MKT DIV	78463X533
—	ZOES KITCHEN	7,633	$279K	0.0%	$30.38	—	COM	98979J109
VNM	VANECK VECTORS	18,888	$278K	0.0%	$14.72	—	VIETNAM ETF	92189F817
OCFC	OCEANFIRST FINANCIAL	15,299	$278K	0.0%	$12.81	0.0%	COM	675234108
PVH	PVH CORP	2,936	$278K	0.0%	$92.68	0.0%	COM	693656100
CBRE	CBRE GROUP	11,191	$278K	0.0%	$29.63	-1.3%	CL A	12504L109
—	CLAYMORE GUGGENHEIM	10,788	$277K	0.0%	$25.07	—	GUGENHIM 2023	18383M183
—	FIRST TRUST	23,179	$277K	0.0%	$13.49	—	COM SHS NEW	337353304
—	NEUBERGER BERMAN INTER	16,305	$277K	0.0%	$15.48	—	COM	64124P101
QCLN	FIRST TRUST	19,355	$276K	0.0%	$16.60	—	NAS CLNEDG GREEN	33733E500
DCH	AMERN AXLE & MFG HLDGS	19,016	$276K	0.0%	$15.59	0.0%	COM	024061103
—	AMERICAN INTL	16,389	$276K	0.0%	$16.84	—	*W EXP 01/19/202	026874156
—	AMERICAN CAPITAL	17,377	$276K	0.0%	$13.48	—	COM	02503Y103
—	HI CRUSH	21,525	$276K	0.0%	$24.11	—	COM UNIT LTD	428337109
—	CHESAPEAKE ENERGY	11,909	$275K	0.0%	$47.10	—	PFD CONV	165167842
MLM	MARTIN MARIETTA	1,412	$275K	0.0%	$127.52	+30.4%	COM	573284106
FKU	FIRST TRUST	8,911	$275K	0.0%	$40.97	—	UNIT KING ALPH	33737J224
—	GENERAL MOTORS	25,933	$274K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
TPC	TUTOR PERINI	11,510	$273K	0.0%	$19.51	0.0%	COM	901109108
PNR	PENTAIR PLC	4,646	$273K	0.0%	$38.57	-13.6%	SHS	G7S00T104
FGM	FIRST TRUST	8,132	$273K	0.0%	$37.19	—	GERMANY ALPHA	33737J190
HLX	HELIX ENERGY	38,830	$271K	0.0%	$11.02	-34.3%	COM	42330P107
—	AIRCASTLE LTD	14,080	$271K	0.0%	$19.25	—	COM	G0129K104
—	POWERSHARES RUSSELL	9,172	$270K	0.0%	$29.01	—	RUSSELL 200 VAL	739371201
AVB	AVALONBAY COMMNTYS INC	1,478	$269K	0.0%	$121.63	+6.8%	COM	053484101
ARW	ARROW ELECTRONICS	4,485	$269K	0.0%	$55.49	+14.4%	COM	042735100
DTH	WISDOMTREE INTL	7,577	$269K	0.0%	$40.51	—	DEFA EQT INC ETF	97717W802
SA	SEABRIDGE GOLD INC	17,421	$268K	0.0%	$13.55	0.0%	COM	811916105
—	ROYCE MICRO CAP TRUST	36,009	$268K	0.0%	$8.96	—	COM	780915104
MA	MASTERCARD INC	3,084	$268K	0.0%	$81.29	+11.0%	CL A	57636Q104
—	PROSHARES ULTRASHORT	14,981	$268K	0.0%	$23.52	—	PSHS ULDOW30 NEW	74348A590
RAVI	FLEXSHARES READY	3,533	$267K	0.0%	$75.20	—	READY ACC VARI	33939L886
LOPE	GRAND CANYON	6,766	$267K	0.0%	$42.19	0.0%	COM	38526M106
—	DUKE REALTY	10,026	$267K	0.0%	$21.21	—	COM NEW	264411505
—	CRANE COMPANY	4,791	$267K	0.0%	$59.02	—	COM	224399105
—	MEREDITH CORP	5,058	$267K	0.0%	$42.54	—	COM	589433101
—	CLAYMORE GUGGENHEIM	25,070	$267K	0.0%	$10.65	—	GUGG SHIPPNG ETF	18383Q796
—	BABSON CAPITAL	14,600	$265K	0.0%	$16.84	—	COM	05617K109
—	VMWARE INC	4,632	$265K	0.0%	$78.35	—	COM	928563402
—	PENNSYLVANIA REAL	12,174	$265K	0.0%	$21.86	—	SH BEN INT	709102107
—	FIRST TRUST	11,733	$265K	0.0%	$21.44	—	RBA QUALIN ETF	33738R803
—	ETFIS SER	24,456	$264K	0.0%	$12.73	—	INFRAC ACT MLP	26923G103
HEEM	ISHARES INC	12,874	$264K	0.0%	$19.54	—	CUR HD MSCI EM	46434G509
—	TAHOE RESOURCES	16,204	$263K	0.0%	$8.73	—	COM	873868103
—	HILL ROM	5,228	$263K	0.0%	$50.31	—	COM	431475102
GTN	GRAY TELEVISION INC	24,648	$263K	0.0%	$15.12	-22.0%	COM	389375106
—	PROSHARES ULTRASHORT	7,469	$262K	0.0%	$43.13	—	ULTSHT RUSS2000	74348A319
—	ISHARES U S	12,423	$262K	0.0%	$22.53	—	ENH INTL L CAP	46431W408
—	CNOOC LTD	2,120	$262K	0.0%	$123.58	—	SPONSORED ADR	126132109
BNS	BANK NOVA SCOTIA	5,371	$262K	0.0%	$29.48	+3.9%	COM	064149107
MVV	PROSHARES ULTRA	3,443	$262K	0.0%	$74.37	—	PSHS ULT MCAP400	74347R404
—	AMERICAN CAMPUS	4,967	$262K	0.0%	$41.34	—	COM	024835100
UBSI	UNITED BANKSHARES	7,169	$261K	0.0%	$34.59	+9.1%	COM	909907107
DEW	WISDOMTREE GLOBAL	6,296	$260K	0.0%	$42.05	—	GLB EQTY INC FD	97717W877
EET	PROSHARES ULTRA	5,396	$260K	0.0%	$61.41	—	MSCI EMRG ETF	74347X302
WAT	WATERS CORP	1,821	$260K	0.0%	$123.50	+9.5%	COM	941848103
CTBI	COMMUNITY TRUST	7,645	$260K	0.0%	$23.48	+5.1%	COM	204149108
ESNT	ESSENT GROUP	12,179	$260K	0.0%	$21.68	-14.1%	COM	G3198U102
KBH	KB HOME	16,856	$260K	0.0%	$10.38	+19.9%	COM	48666K109
—	ROSETTA STONE	32,500	$260K	0.0%	$6.96	—	COM	777780107
—	ABERDEEN SINGAPORE	28,683	$260K	0.0%	$9.73	—	COM	003244100
JBHT	HUNT JB	3,206	$260K	0.0%	$71.24	+5.9%	COM	445658107
HCSG	HEALTHCARE SVCS GROUP	6,339	$260K	0.0%	$34.50	+11.2%	COM	421906108
—	DREYFUS HIGH	77,826	$259K	0.0%	$3.49	—	SH BEN INT	26200S101
—	BLACKROCK CAPITAL	33,041	$259K	0.0%	$9.41	—	COM	092533108
VSH	VISHAY INTERTECHNOLOGY	21,978	$258K	0.0%	$10.52	-1.6%	COM	928298108
LBRDA	LIBERTY BROADBAND	4,320	$258K	0.0%	$47.93	+13.9%	COM SER A	530307107
AGZD	WISDOMTREE TRUST	5,370	$257K	0.0%	$48.90	—	BARCLAYS ZERO	97717W380
—	EATON VANCE	7,390	$257K	0.0%	$34.78	—	COM NON VTG	278265103
—	PROSHARES HEDGED	7,550	$257K	0.0%	$34.04	—	HDG FTSE EURO	74347B615
CAKE	CHEESECAKE FACTORY INC	5,240	$257K	0.0%	$39.28	+4.7%	COM	163072101
ONB	OLD NATIONAL	21,128	$257K	0.0%	$13.66	-7.4%	COM	680033107
—	ARISTA NETWORKS	3,962	$256K	0.0%	$73.17	—	COM	040413106
—	BLACKROCK MUNIHOLDINGS	13,479	$256K	0.0%	$17.56	—	COM	09253N104
SWX	SOUTHWEST GAS	3,279	$255K	0.0%	$55.88	+23.6%	COM	844895102
—	MFS MUNICIPAL	34,051	$255K	0.0%	$6.91	—	SH BEN INT	552738106
—	ARM HOLDINGS	5,848	$255K	0.0%	$42.01	—	SPONSORED ADR	042068106
—	TRANSMONTAIGNE PARTNERS	6,202	$255K	0.0%	$28.90	—	COM UNIT L P	89376V100
GLNG	GOLAR LNG LTD	16,335	$255K	0.0%	$14.78	+4.5%	SHS	G9456A100
—	ASPEN INSURANCE	5,631	$254K	0.0%	$45.11	—	SHS	G05384105
BHP	BHP BILLITON	8,878	$254K	0.0%	$57.90	—	SPONSORED ADR	088606108
—	RITCHIE BROTHERS	7,491	$253K	0.0%	$26.85	—	COM	767744105
—	SPDR S&P	5,773	$253K	0.0%	$38.90	—	CONSM SPLS ETF	78463X723
LPX	LA PAC CORP	14,286	$253K	0.0%	$17.51	+0.6%	COM	546347105
—	SPDR NUVEEN	3,728	$253K	0.0%	$59.82	—	BRC BLD AMER BD	78464A276
UNM	UNUM GROUP	8,157	$253K	0.0%	$34.48	-1.9%	COM	91529Y106
—	GLOBAL NET	32,202	$253K	0.0%	$8.56	—	COM	379378102
GIII	G-III APPAREL GROUP LTD	5,511	$252K	0.0%	$45.00	-4.4%	COM	36237H101
—	ROYAL BANK	10,143	$251K	0.0%	$24.64	—	SP ADR L RP PF	780097788
—	DONNELLEY R R	15,004	$251K	0.0%	$16.28	—	COM	257867101
—	ISHARES DEVELOPED	6,937	$251K	0.0%	$34.98	—	S&P DEV EX-US	464288422
—	SYNTEL INC	5,507	$250K	0.0%	$49.50	—	COM	87162H103
NRG	NRG ENERGY	17,094	$250K	0.0%	$14.57	-16.7%	COM NEW	629377508
MSEX	MIDDLESEX WATER	5,811	$250K	0.0%	$25.50	+45.1%	COM	596680108
—	SBA COMMUNICATIONS CORP	2,272	$249K	0.0%	$96.20	—	COM	78388J106
—	SANCHEZ ENERGY	37,292	$249K	0.0%	$6.68	—	COM	79970Y105
PST	PROSHARES ULTRASHORT	12,700	$249K	0.0%	$25.58	—	PSHS ULSHT 7-10Y	74347R313
GGG	GRACO INC	3,213	$248K	0.0%	$21.05	+12.5%	COM	384109104
—	BLACKROCK MUNIENHANCED	19,244	$248K	0.0%	$11.71	—	COM	09253Y100
—	ATHERSYS INC	109,000	$247K	0.0%	$1.91	—	COM	04744L106
—	PROSHARES VIX SHORT	27,947	$247K	0.0%	$17.22	—	VIX STRMFUT ETF	74347W361
—	ALPS SPROTT	5,395	$247K	0.0%	$29.07	—	SPROTT JR GLD	00162Q585
—	DREYFUS MUNICIPAL	24,734	$247K	0.0%	$9.51	—	COM	26201R102
—	MEDGENICS INC	43,110	$247K	0.0%	$4.86	—	COM NEW	58436Q203
CNXN	PC CONNECTION	10,500	$246K	0.0%	$20.66	+4.6%	COM	69318J100
—	UBIQUITI NETWORKS	6,520	$246K	0.0%	$30.81	—	COM	90347A100
TECL	DIREXION DAILY	6,740	$246K	0.0%	$37.46	—	DLY TECH BULL 3X	25459W102
XRAY	DENTSPLY SIRONA	3,949	$246K	0.0%	$58.93	+4.4%	COM	24906P109
—	DISCOVERY COMMUNICATIONS	10,260	$245K	0.0%	$31.40	—	COM SER C	25470F302
—	ANGLOGOLD ASHANTI	11,966	$244K	0.0%	$9.57	—	SPONSORED ADR	035128206
IGHG	PROSHARES INVESTMENT	3,373	$244K	0.0%	$75.21	—	INVT INT RT HG	74347B607
—	NUVEEN HIGH	23,870	$243K	0.0%	$10.18	—	COM	67076E107
—	FOGO DE	18,626	$243K	0.0%	$14.73	—	COM	344177100
—	QLOGIC CORP	16,382	$243K	0.0%	$14.83	—	COM	747277101
—	ISHARES IBONDS	9,426	$243K	0.0%	$25.54	—	IBONDS SEP19 ETF	46429B564
VLY	VALLEY NATIONAL	27,259	$243K	0.0%	$9.74	-4.0%	COM	919794107
—	INC RESEARCH	6,254	$242K	0.0%	$38.70	—	CL A	45329R109
—	ORCHID ISLAND	23,554	$242K	0.0%	$11.32	—	COM	68571X103
HST	HOST HOTELS	14,906	$242K	0.0%	$10.94	-2.1%	COM	44107P104
XHIEX	MILLER HOWARD	19,912	$242K	0.0%	$11.25	—	COM SHS BEN IN	600379101
—	ENCANA CORP	31,449	$241K	0.0%	$8.10	—	COM	292505104
—	WELLS FARGO	17,821	$241K	0.0%	$12.24	—	COM	94987E109
—	PROSPECT CAP 4.75%20	255,000	$241K	0.0%	$0.90	—	NOTE 4.750% 4/1	74348TAQ5
MTRN	MATERION CORP	9,724	$241K	0.0%	$29.22	-12.1%	COM	576690101
FR	FIRST INDUSTRIAL RLTY TR	8,542	$240K	0.0%	$28.10	—	COM	32054K103
SANM	SANMINA CORP	8,986	$240K	0.0%	$25.03	0.0%	COM	801056102
WDIV	SPDR INDEX	3,950	$239K	0.0%	$62.36	—	S&P GLBDIV ETF	78463X459
—	FIRST TRUST	26,675	$239K	0.0%	$8.46	—	COM	33731L100
—	RUTHS HOSPITALITY	15,000	$238K	0.0%	$15.87	—	COM	783332109
—	POWERSHARES RUSSELL	9,424	$238K	0.0%	$24.16	—	1000 EQ WHT PT	73937B571
BYLD	ISHARES YIELD	9,454	$238K	0.0%	$24.61	—	YLD OPTIM BD	46434V787
SLX	VANECK VECTORS	8,568	$238K	0.0%	$27.78	—	STEEL ETF	92189F205
BR	BROADRIDGE FINANCIAL	3,626	$238K	0.0%	$46.99	+11.8%	COM	11133T103
TPVG	TRIPLEPOINT VENTURE	22,144	$238K	0.0%	$11.26	-6.6%	COM	89677Y100
—	THOMSON REUTERS	5,794	$235K	0.0%	$37.36	—	COM	884903105
—	COHERENT INC	2,614	$235K	0.0%	$89.90	—	COM	192479103
—	PAREXEL INTL CORP	3,734	$235K	0.0%	$58.40	—	COM	699462107
—	CIMAREX ENERGY	2,019	$235K	0.0%	$99.54	—	COM	171798101
NXDT	NEXPOINT CREDIT	11,074	$235K	0.0%	$20.33	—	COM NEW	65340G205
—	TCF FINANCIAL CORP	19,271	$235K	0.0%	$14.28	—	COM	872275102
ANIP	ANI PHARMACEUTICALS	4,091	$235K	0.0%	$48.61	0.0%	COM	00182C103
—	FORTRESS INVESTMENT	52,900	$234K	0.0%	$5.87	—	CL A	34958B106
—	ABSOLUTE WBI	9,917	$234K	0.0%	$23.72	—	WBI TCT HG INC	00400R882
—	BP PRUDHOE BAY RTY TR	13,396	$234K	0.0%	$61.05	—	UNIT BEN INT	055630107
—	INVESCO TRUST	14,240	$234K	0.0%	$14.45	—	COM	46131T101
THD	ISHARES MSCI	3,349	$233K	0.0%	$69.97	—	MSCI THAILAND	464286624
VRSK	VERISK ANALYTICS	2,857	$233K	0.0%	$59.95	+25.1%	CL A	92345Y106
—	POWERSHARES S&P	9,862	$233K	0.0%	$27.62	—	S&P500 DWNHDGE	73935B805
ADP	AUTOMATIC DATA	2,512	$233K	0.0%	$60.48	+18.7%	COM	053015103
UHAL	AMERCO	625	$233K	0.0%	$36.14	0.0%	COM	023586100
—	WESTERN ASSET	13,366	$232K	0.0%	$16.10	—	COM	95766P108
GOEX	GLOBAL X	5,187	$232K	0.0%	$44.73	—	GLOBAL X GOLD EX	37954Y863
MLCO	MELCO CROWN	19,040	$232K	0.0%	$18.23	—	ADR	585464100
ACH	OWENS & MINOR	6,139	$231K	0.0%	$30.54	+9.2%	COM	690732102
XMVTX	BLACKROCK MUNIVEST	12,613	$231K	0.0%	$16.00	—	COM	09253T101
NMFC	NEW MOUNTAIN	17,649	$231K	0.0%	$4.57	-2.6%	COM	647551100
UEIC	UNIVERSAL ELECTRS INC	3,192	$231K	0.0%	$65.63	0.0%	COM	913483103
CEMB	ISHARES EMERGING	4,587	$231K	0.0%	$46.58	—	EM CRP BD ETF	464286251
—	APOLLO TACTICAL	16,100	$231K	0.0%	$16.10	—	COM	037638103
JETS	ETF SER	11,048	$231K	0.0%	$24.26	—	US GLB JETS	26922A842
—	CLAYMORE GUGGENHEIM	4,445	$230K	0.0%	$51.74	—	GUGGENHEIM ETF	18385P705
—	POWERSHARES WILDERHILL	60,591	$230K	0.0%	$5.42	—	WNDRHLL CLN EN	73935X500
SEM	SELECT MEDICAL	22,184	$230K	0.0%	$6.10	0.0%	COM	81619Q105
—	CENTERSTATE BANKS	14,772	$230K	0.0%	$14.54	—	COM	15201P109
SBR	SABINE ROYALTY	6,911	$229K	0.0%	$40.43	—	UNIT BEN INT	785688102
—	BANCORP SOUTH INC	10,609	$229K	0.0%	$23.05	—	COM	059692103
—	CYRUSONE INC	4,122	$228K	0.0%	$55.31	—	COM	23283R100
DTE	DTE ENERGY	2,296	$228K	0.0%	$43.50	+29.0%	COM	233331107
EIRL	ISHARES MSCI	6,605	$228K	0.0%	$38.44	—	IRELAND CAPD ETF	46429B507
—	SPDR S&P	4,686	$227K	0.0%	$48.07	—	INTL HLTH ETF	78463X681
XEGFX	BLACKROCK ENHANCED	16,434	$227K	0.0%	$13.82	—	COM	09255K108
—	WESTPAC BANKING	10,599	$227K	0.0%	$23.45	—	SPONSORED ADR	961214301
—	ALERE INC	5,621	$227K	0.0%	$39.63	—	COM	01449J105
—	ISHARES IBONDS	2,096	$227K	0.0%	$104.36	—	IBONDS MAR23 ETF	46432FAZ0
EXI	ISHARES GLOBAL	3,300	$227K	0.0%	$65.55	—	S&P GL INDUSTR	464288729
—	ENLINK MIDSTREAM	13,736	$227K	0.0%	$14.85	—	COM UNIT REP LTD	29336U107
—	WGL HOLDINGS INC	3,162	$226K	0.0%	$62.31	—	COM	92924F106
—	LEXMARK INTERNATIONAL	6,026	$226K	0.0%	$37.50	—	CL A	529771107
—	OXFORD LANE	25,527	$226K	0.0%	$11.87	—	COM	691543102
—	STAMPS.COM INC	2,572	$226K	0.0%	$61.10	—	COM NEW	852857200
—	WESTERN INTER MUNI FD	21,307	$226K	0.0%	$10.14	—	COM	958435109
—	JOHN HANCOCK	15,178	$225K	0.0%	$15.12	—	COM	47804L102
—	REVLON INC	7,250	$225K	0.0%	$27.48	—	CL A NEW	761525609
LZB	LA-Z-BOY INC	8,133	$224K	0.0%	$26.25	-0.3%	COM	505336107
COLM	COLUMBIA SPORTSWEAR	3,939	$224K	0.0%	$38.54	+32.3%	COM	198516106
—	CALAMOS DYNAMIC	12,114	$224K	0.0%	$18.07	—	COM	12811V105
XPMAX	PIONEER MUNI HIGH	15,948	$224K	0.0%	$14.51	—	COM	723762100
—	ISHARES MSCI	22,266	$224K	0.0%	$10.95	—	GL MET&MINPR ETF	464286368
—	EBIX INC	4,691	$224K	0.0%	$38.50	—	COM NEW	278715206
—	EXCHANGE LISTED	5,095	$224K	0.0%	$42.91	—	HRZN S&P500 CV C	30151E103
TPH	TRI POINTE	18,611	$223K	0.0%	$14.11	-17.0%	COM	87265H109
EIS	ISHARES MSCI	4,772	$223K	0.0%	$49.04	—	MSCI ISR CAP ETF	464286632
APD	AIR PRODUCTS	1,600	$223K	0.0%	$85.36	+22.9%	COM	009158106
—	INTEGRATED DEVICE TECH	11,484	$223K	0.0%	$19.42	—	COM	458118106
—	COUSINS PROPERTIES INC	21,718	$222K	0.0%	$10.22	—	COM	222795106
G	GENPACT LTD	8,257	$222K	0.0%	$24.88	0.0%	SHS	G3922B107
FMS	FRESENIUS MEDICAL	5,152	$221K	0.0%	$42.90	—	SPONSORED ADR	358029106
—	DCP MIDSTREAM	6,433	$221K	0.0%	$29.30	—	COM UT LTD PTN	23311P100
AEO	AMERICAN EAGLE	13,788	$220K	0.0%	$11.36	+3.2%	COM	02553E106
—	WHITEWAVE FOODS	4,635	$220K	0.0%	$40.16	—	COM	966244105
—	ADVISORSHARES NEWFLEET	4,481	$219K	0.0%	$48.49	—	NEWFLT MULSINC	00768Y727
—	DEUTSCHE HIGH	24,808	$219K	0.0%	$8.35	—	SHS	25155R100
LLY	LILLY ELI	2,754	$219K	0.0%	$55.75	+15.0%	COM	532457108
—	NUVEEN SELECT QUALITY	14,071	$219K	0.0%	$14.62	—	COM	670973106
VEEV	VEEVA SYSTEMS	6,300	$218K	0.0%	$26.37	+12.7%	CL A COM	922475108
—	NUVEEN NY	13,631	$216K	0.0%	$13.96	—	COM	67066X107
NUS	NU SKIN ENTERPRISES INC	4,625	$215K	0.0%	$26.43	+11.7%	CL A	67018T105
—	EATON VANCE	13,682	$215K	0.0%	$13.02	—	COM	27828M104
BKD	BROOKDALE SENIOR	14,149	$214K	0.0%	$30.88	-43.5%	COM	112463104
—	MENTOR GRAPHICS CORP	10,398	$214K	0.0%	$20.58	—	COM	587200106
—	WHITING PETROLEUM	25,243	$213K	0.0%	$17.02	—	COM	966387102
MCY	MERCURY GENERAL CORP NEW	4,003	$213K	0.0%	$48.98	+7.4%	COM	589400100
INGR	INGREDION INC	1,625	$213K	0.0%	$81.01	+43.6%	COM	457187102
AIZ	ASSURANT INC	2,480	$212K	0.0%	$62.79	+10.6%	COM	04621X108
SPSC	SPS COMMERCE	3,518	$212K	0.0%	$25.88	0.0%	COM	78463M107
—	DIVIDEND & INCOME	19,510	$212K	0.0%	$13.24	—	COM NEW	25538A204
GCO	GENESCO INC	3,324	$212K	0.0%	$64.52	+2.5%	COM	371532102
WTRE	WISDOMTREE GLOBAL	7,866	$212K	0.0%	$27.26	—	INTL REAL EST	97717W331
RCI	ROGERS COMMUNICATIONS	5,098	$211K	0.0%	$40.78	-4.8%	CL B	775109200
MOG/A	MOOG INC	4,025	$211K	0.0%	$57.29	-18.5%	CL A	615394202
GHYG	ISHARES GLOBAL	4,408	$210K	0.0%	$47.65	—	GLB HGH YLD ETF	464286178
—	SL GREEN	2,034	$210K	0.0%	$101.86	—	COM	78440X101
CNK	CINEMARK HOLDINGS	5,915	$210K	0.0%	$30.21	0.0%	COM	17243V102
CDE	COEUR MINING	17,210	$210K	0.0%	$6.91	+13.7%	COM NEW	192108504
SNA	SNAP ON INC	1,328	$209K	0.0%	$122.73	+2.5%	COM	833034101
ROM	PROSHARES ULTRA	2,805	$208K	0.0%	$76.99	—	PSHS ULTRA TECH	74347R693
OPPJ	WISDOMTREE JAPAN	7,432	$208K	0.0%	$33.67	—	JPN SCAP HDG EQT	97717W521
—	VANECK VECTORS	11,983	$208K	0.0%	$17.36	—	RARE EARTH STRAT	92189F742
—	INVESCO PA	14,383	$207K	0.0%	$13.19	—	COM	46132K109
EBAY	EBAY INC	8,676	$207K	0.0%	$20.41	+5.2%	COM	278642103
BVN	COMPANIA DE MINAS	16,101	$207K	0.0%	$12.86	—	SPONSORED ADR	204448104
SEB	SEABOARD CORP	73	$207K	0.0%	$3206.92	-10.4%	COM	811543107
IDGT	ISHARES NORTH	5,940	$206K	0.0%	$35.94	—	S&P NA MULTIMD	464287531
MMS	MAXIMUS INC	3,720	$206K	0.0%	$57.79	-6.7%	COM	577933104
—	STRATEGY ECOLOGICAL	5,649	$205K	0.0%	$35.23	—	ECOL STRAT ETF	86280R209
GWRE	GUIDEWIRE SOFTWARE	3,324	$205K	0.0%	$57.62	0.0%	COM	40171V100
CEW	WISDOMTREE EMERGING	11,600	$205K	0.0%	$18.22	—	DRYFS CURR ETF	97717W133
—	CLAYMORE GUGGENHEIM	22,011	$205K	0.0%	$11.14	—	GUG S&PG DIV OPP	18383M860
CLH	CLEAN HARBORS	3,931	$205K	0.0%	$50.50	-1.0%	COM	184496107
QRVO	QORVO INC	3,775	$204K	0.0%	$61.12	-18.2%	COM	74736K101
—	PLANTRONICS INC	4,778	$204K	0.0%	$42.70	—	COM	727493108
—	HERZFELD CARIBBEAN	33,505	$204K	0.0%	$7.55	—	COM	42804T106
—	NCI BUILDING	12,627	$203K	0.0%	$16.08	—	COM NEW	628852204
ENS	ENERSYS	3,334	$203K	0.0%	$48.55	+10.8%	COM	29275Y102
HL	HECLA MINING	35,170	$203K	0.0%	$2.43	+59.1%	COM	422704106
—	HALYARD HEALTH	6,117	$203K	0.0%	$39.28	—	COM	40650V100
BKE	BUCKLE INC	7,846	$202K	0.0%	$11.38	-13.8%	COM	118440106
—	ANSYS INC	2,261	$202K	0.0%	$91.32	—	COM	03662Q105
—	INVESCO MORTGAGE	14,727	$202K	0.0%	$13.67	—	COM	46131B100
—	WISDOMTREE COMMODITY	12,066	$201K	0.0%	$17.76	—	DREYFUS CMM FD	97717X859
GAIN	GLADSTONE INVESTMENT	27,430	$201K	0.0%	$2.61	-0.1%	COM	376546107
—	DST SYSTEMS INC DEL	1,712	$201K	0.0%	$117.41	—	COM	233326107
USRT	ISHARES REAL	3,841	$201K	0.0%	$43.87	—	REAL EST 50 IN	464288521
FENY	FIDELITY COVINGTON	10,438	$201K	0.0%	$17.13	—	MSCI ENERGY IDX	316092402
—	PENN WEST	137,722	$201K	0.0%	$4.38	—	COM	707887105
—	CONSOLDTD COMMUNICATIONS	7,179	$200K	0.0%	$20.62	—	COM	209034107
—	ORBITAL ATK	2,402	$200K	0.0%	$76.72	—	COM	68557N103
—	SPDR S&P	10,569	$200K	0.0%	$20.54	—	S&P BRIC 40ETF	78463X798
—	CODORUS VALLEY BANCORP	9,666	$200K	0.0%	$20.90	—	COM	192025104
—	ROYAL BANK	8,000	$200K	0.0%	$25.00	—	SP ADR PREF S	780097739
—	CINER RESOURCES	6,597	$200K	0.0%	$25.92	—	COM UNIT LTD	172464109
CYH	COMMUNITY HEALTH	16,699	$200K	0.0%	$29.89	-51.0%	COM	203668108
—	GLOBAL X	17,407	$199K	0.0%	$15.96	—	GLBL X MLP ETF	37950E473
GVAL	CAMBRIA GLOBAL	11,049	$198K	0.0%	$19.33	—	GLOBAL VALUE ETF	132061409
—	AK STEEL	42,610	$198K	0.0%	$3.19	—	COM	001547108
—	LAREDO PETROLEUM	18,500	$197K	0.0%	$8.01	—	COM	516806106
—	INVESTORS REAL	31,234	$197K	0.0%	$7.58	—	SH BEN INT	461730103
—	TCP CAPITAL	12,672	$196K	0.0%	$14.23	—	COM	87238Q103
—	NEW GERMANY	15,163	$194K	0.0%	$16.05	—	COM	644465106
RITM	NEW RESIDENTIAL	14,810	$193K	0.0%	$12.73	—	COM NEW	64828T201
—	INVESCO HIGH	14,013	$193K	0.0%	$14.19	—	COM	46131F101
—	MORGAN STANLEY	25,312	$192K	0.0%	$11.75	—	COM	617477104
—	BLACKROCK MUNIYIELD	11,192	$191K	0.0%	$15.57	—	COM	09254Y109
—	CLOUGH GLOBAL EQUITY	17,850	$190K	0.0%	$13.93	—	COM	18914C100
—	CLOUGH GLOBAL	20,229	$189K	0.0%	$11.24	—	SH BEN INT	18914E106
—	NUVEEN FLEXIBLE	11,753	$189K	0.0%	$14.99	—	COM	67075B104
—	NQ MOBILE	52,675	$187K	0.0%	$7.71	—	ADR REPSTG CL A	64118U108
—	FAIRMOUNT SANTROL	25,459	$187K	0.0%	$2.54	—	COM	30555Q108
BNO	UNITED STATES	12,814	$187K	0.0%	$14.98	—	UNIT	91167Q100
—	INVIVO THERAPEUTICS	32,555	$186K	0.0%	$10.69	—	COM NEW	46186M209
—	PROSPECT CAP 5.75%18	185,000	$186K	0.0%	$0.99	—	NOTE 5.750% 3/1	74348TAL6
—	ALON USA	30,357	$185K	0.0%	$9.92	—	COM	020520102
—	ENERPLUS CORP	27,849	$181K	0.0%	$12.12	—	COM	292766102
NVGS	NAVIGATOR HOLDINGS	16,250	$178K	0.0%	$13.59	0.0%	SHS	Y62132108
—	EATON VANCE	11,854	$178K	0.0%	$15.11	—	COM SHS BEN INT	278284104
—	FIRST TRUST	10,434	$173K	0.0%	$19.47	—	INCOME INDEX FD	33738R209
—	INTERVAL LEISURE	10,504	$172K	0.0%	$16.37	—	COM	46113M108
WT	WISDOMTREE INVESTMENTS	18,222	$170K	0.0%	$14.00	-21.3%	COM	97717P104
CVI	CVR ENERGY	10,925	$167K	0.0%	$17.04	-44.3%	COM	12662P108
—	SEASPAN CORP	12,030	$167K	0.0%	$18.61	—	SHS	Y75638109
—	LMP CAPITAL	12,381	$164K	0.0%	$12.42	—	COM	50208A102
—	FIFTH STREET	32,006	$163K	0.0%	$7.21	—	COM	31678A103
BCS	BARCLAYS PLC	22,918	$162K	0.0%	$7.07	—	ADR	06738E204
—	SUNCOKE ENERGY	11,529	$162K	0.0%	$14.05	—	COMUNIT REP LT	86722Y101
—	DEUTSCHE HIGH	11,846	$162K	0.0%	$13.59	—	COM	25158Y102
—	NUVEEN SELECT TAX FREE	10,217	$161K	0.0%	$14.18	—	SH BEN INT	67063X100
EXEL	EXELIXIS INC	19,691	$160K	0.0%	$5.21	+10.6%	COM	30161Q104
—	COHEN & STEERS	15,761	$160K	0.0%	$10.31	—	COM SHS	19249B106
—	NUVEEN DIVERSIFIED	16,597	$159K	0.0%	$16.30	—	COM UT BEN INT	67074P104
GLP	GLOBAL PARTNERS	11,677	$159K	0.0%	$27.04	—	COM UNITS	37946R109
—	WESTERN ASSET PREMIER	11,677	$158K	0.0%	$12.32	—	SHS BEN INT	957664105
—	SWISS HELVETIA	15,763	$158K	0.0%	$10.51	—	COM	870875101
—	BLACKROCK CALIFORNIA	10,402	$157K	0.0%	$15.00	—	COM	09249C105
—	ARROW INVESTMENTS	14,975	$157K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
—	MANITOWOC COMPANY	30,489	$157K	0.0%	$14.73	—	COM	563571108
—	BROOKFIELD HIGH	21,706	$157K	0.0%	$9.28	—	COM	11272P102
—	GUGGENHEIM ENHANCED	20,510	$157K	0.0%	$8.28	—	COM	40167B100
—	BLACKROCK FLA MUN 2020	10,335	$157K	0.0%	$15.04	—	COM SHS	09250M109
—	BROOKFIELD GLOBAL	11,881	$156K	0.0%	$15.72	—	COM SHS	11273Q109
—	CREDIT SUISSE HIGH YLD	63,495	$156K	0.0%	$3.11	—	SH BEN INT	22544F103
—	AMERICAN SOFTWARE INC	14,834	$155K	0.0%	$10.45	—	CL A	029683109
LOCO	EL POLLO	12,130	$155K	0.0%	$18.69	-33.7%	COM	268603107
—	TEMPLETON EMERGING MARKE	13,521	$153K	0.0%	$9.98	—	COM	880191101
—	GDL FUND	15,419	$153K	0.0%	$9.98	—	COM SH BEN IT	361570104
—	BARNES & NOBLE	12,535	$152K	0.0%	$12.02	—	COM	067774109
—	PUTNAM MASTER	34,790	$151K	0.0%	$4.79	—	SH BEN INT	746909100
XBTAX	BLACKROCK LONG	11,605	$149K	0.0%	$11.73	—	COM	09250B103
—	VOYA INTERNATIONAL	22,252	$149K	0.0%	$7.83	—	COM	92912Y109
—	MERRIMACK PHARMACEUTICAL	26,103	$149K	0.0%	$8.03	—	COM	590328100
—	LMI AEROSPACE	18,665	$148K	0.0%	$11.65	—	COM	502079106
—	BIOAMBER INC	41,450	$147K	0.0%	$6.07	—	COM	09072Q106
—	GLOBAL X	21,652	$147K	0.0%	$10.19	—	MSCI GREECE ETF	37950E366
KBR	KBR INC	11,108	$146K	0.0%	$18.74	-32.8%	COM	48242W106
—	NEUBERGER BERMAN	14,696	$145K	0.0%	$10.84	—	ABSOL RTNMUL A	64128R871
—	CREDIT SUISSE	14,072	$145K	0.0%	$10.30	—	SPONSORED ADR	225401108
—	SANDSTORM GOLD	28,670	$144K	0.0%	$3.18	—	COM NEW	80013R206
—	TRANSOCEAN PARTNERS	11,891	$144K	0.0%	$12.11	—	COM UNIT RP LT	Y8977Y100
—	WELLS FARGO	10,989	$143K	0.0%	$18.02	—	*W EXP 10/28/201	949746119
—	VOYA ASIA	16,733	$143K	0.0%	$11.23	—	COM	92912J102
—	MFS HIGH	28,909	$142K	0.0%	$4.47	—	SH BEN INT	59318E102
—	WESTERN ASSET	29,720	$140K	0.0%	$4.59	—	COM	95766L107
—	CENTRAL VY CMNTY BANCORP	10,124	$139K	0.0%	$11.49	—	COM	155685100
LYG	LLOYDS BANKING	54,662	$139K	0.0%	$2.54	—	SPONSORED ADR	539439109
MDXG	MIMEDX GROUP	17,199	$139K	0.0%	$9.23	-15.7%	COM	602496101
KGC	KINROSS GOLD	23,971	$138K	0.0%	$2.20	+116.8%	COM NO PAR	496902404
—	CLOUGH GLOBAL	11,704	$137K	0.0%	$14.63	—	COM SHS BEN IN	18913Y103
—	WESTERN ASSET	12,391	$135K	0.0%	$10.96	—	COM	95766E103
KLIC	KULICKE & SOFFA	11,070	$134K	0.0%	$10.15	0.0%	COM	501242101
—	NUVEEN MUNICIPAL	13,147	$134K	0.0%	$9.96	—	COM	670687102
—	MACQUARIE/FIRST TRUST	10,780	$133K	0.0%	$14.02	—	COM	55607W100
—	LENDINGCLUB CORP	31,460	$132K	0.0%	$8.97	—	COM	52603A109
—	CAUSEWAY CAP MGMT	12,507	$129K	0.0%	$10.04	—	GBL ABSRT INST	14949P406
—	ISHARES MSCI	12,391	$128K	0.0%	$14.59	—	MSCI ITALY	464286855
WIT	WIPRO LIMITED	10,305	$127K	0.0%	$11.95	—	SPON ADR 1 SH	97651M109
WNC	WABASH NATIONAL	10,025	$127K	0.0%	$9.42	+18.6%	COM	929566107
OPK	OPKO HEALTH	12,870	$127K	0.0%	$11.24	-9.6%	COM	68375N103
CWST	CASELLA WASTE	16,005	$126K	0.0%	$5.14	+39.6%	CL A	147448104
—	WESTERN ASSET	14,407	$125K	0.0%	$10.00	—	COM	95766G108
—	PRECISION DRILLING	24,198	$125K	0.0%	$5.99	—	COM 2010	74022D308
—	CLAYMORE GUGGENHEIM	14,828	$125K	0.0%	$12.21	—	GUGG CA ENRG INC	18383Q606
—	BGC PARTNERS	14,995	$124K	0.0%	$9.33	—	CL A	05541T101
—	GLOBAL X	15,189	$123K	0.0%	$12.57	—	GLOBL X JR MLP	37950E325
—	CALUMET SPECIALTY	26,828	$122K	0.0%	$26.46	—	UT LTD PARTNER	131476103
—	CBL & ASSOCIATES	12,508	$122K	0.0%	$14.80	—	COM	124830100
BB	BLACKBERRY LTD	18,584	$121K	0.0%	$8.61	-18.9%	COM	09228F103
—	VOYA GLOBAL	12,683	$120K	0.0%	$11.15	—	COM	92912R104
—	IEC ELECTRONICS	26,895	$119K	0.0%	$4.93	—	COM	44949L105
—	CAPSTEAD MORTGAGE	12,013	$118K	0.0%	$10.97	—	COM NO PAR	14067E506
—	ENSCO PLC	11,966	$118K	0.0%	$32.57	—	SHS CLASS A	G3157S106
—	POWERSHARES GLOBAL	11,256	$117K	0.0%	$11.14	—	GBL CLEAN ENER	73936T615
—	ADVANCED	20,523	$115K	0.0%	$6.52	—	SPONSORED ADR	00756M404
—	SKULLCANDY INC	19,010	$115K	0.0%	$3.75	—	COM	83083J104
OMER	OMEROS CORP	10,120	$114K	0.0%	$17.70	-30.5%	COM	682143102
BTE	BAYTEX ENERGY	19,667	$113K	0.0%	$16.36	-70.9%	COM	07317Q105
—	FIRST TRUST	18,225	$112K	0.0%	$6.42	—	COM BEN INTR	33733G109
—	TUBEMOGUL INC	10,208	$111K	0.0%	$10.87	—	COM	898570106
—	SPROTT FOCUS	16,985	$110K	0.0%	$6.16	—	COM	85208J109
—	ARI NETWORK	24,724	$110K	0.0%	$4.09	—	COM NEW	001930205
—	CAFEPRESS INC	34,345	$109K	0.0%	$3.94	—	COM	12769A103
—	CELLDEX THERAPEUTICS	23,479	$109K	0.0%	$9.43	—	COM	15117B103
—	SIRIUS XM	26,982	$108K	0.0%	$3.68	—	COM	82968B103
AMD	ADVANCED MICRO	21,501	$108K	0.0%	$2.97	+30.9%	COM	007903107
—	CREDIT SUISSE ASST MGMT	36,661	$108K	0.0%	$3.15	—	COM	224916106
—	NEUBERGER BERMAN	10,905	$108K	0.0%	$10.95	—	ABSOL RTNMUL I	64128R855
—	CINCINNATI BELL	23,551	$107K	0.0%	$3.28	—	COM	171871106
—	VANGUARD NATURAL	78,867	$106K	0.0%	$5.11	—	COM UNIT	92205F106
—	INOVIO PHARMACEUTICALS	11,200	$103K	0.0%	$8.34	—	COM NEW	45773H201
GNW	GENWORTH FINANCIAL	43,521	$102K	0.0%	$7.20	-55.1%	CL A	37247D106
—	WESTERN ASSET	10,854	$101K	0.0%	$10.67	—	COM	95790D105
—	MORGAN STANLEY EMERGING	10,785	$101K	0.0%	$9.24	—	COM	61744H105
—	BROCADE COMMUNICATIONS	10,979	$100K	0.0%	$9.55	—	COM NEW	111621306
—	DEUTSCHE GLOBAL	11,830	$97,000	0.0%	$8.20	—	COM	25158V108
—	ALON USA	10,406	$96,000	0.0%	$24.19	—	UT LTDPART INT	02052T109
—	RAIT FINANCIAL	31,596	$95,000	0.0%	$4.35	—	COM NEW	749227609
—	DYNEX CAPITAL INC NEW	14,033	$94,000	0.0%	$6.57	—	COM NEW	26817Q506
—	ABERDEEN GLOBAL	10,618	$93,000	0.0%	$8.90	—	COM	003013109
RVSB	RIVERVIEW BANCORP	19,307	$92,000	0.0%	$3.48	+3.2%	COM	769397100
—	TRAVELCENTERS AMERICA	11,105	$91,000	0.0%	$8.19	—	COM	894174101
—	CELESTICA INC	10,132	$91,000	0.0%	$8.98	—	SUB VTG SHS	15101Q108
—	SILICON GRAPHICS	18,109	$91,000	0.0%	$5.27	—	COM	82706L108
MITK	MITEK SYSTEMS INC	12,300	$89,000	0.0%	$4.02	+85.7%	COM NEW	606710200
—	ASHFORD HOSPITALITY TR	16,898	$88,000	0.0%	$10.17	—	SHS	044103109
—	MOBILE TELESYSTEM	10,299	$88,000	0.0%	$6.09	—	SPONSORED ADR	607409109
IRDM	IRIDIUM COMMUNICATIONS	10,000	$87,000	0.0%	$10.28	-20.1%	COM	46269C102
AXGN	AXOGEN INC	12,163	$85,000	0.0%	$5.03	+12.4%	COM	05463X106
—	LIBERTY ALL	20,579	$84,000	0.0%	$4.75	—	COM	529900102
SJT	SAN JUAN BASIN	11,732	$84,000	0.0%	$8.33	—	UNIT BEN INT	798241105
HIMX	HIMAX TECHNOLOGIES	10,593	$84,000	0.0%	$9.11	—	SPONSORED ADR	43289P106
—	AEGON N V	24,115	$83,000	0.0%	$6.76	—	NY REGISTRY SH	007924103
NG	NOVAGOLD RESOURCES	11,558	$83,000	0.0%	$3.22	+85.5%	COM NEW	66987E206
HLIT	HARMONIC INC	29,223	$81,000	0.0%	$5.65	-45.8%	COM	413160102
—	INVENTURE FOODS	10,335	$81,000	0.0%	$10.35	—	COM	461212102
ARAY	ACCURAY INC	15,985	$81,000	0.0%	$6.42	-15.0%	COM	004397105
—	PROSPECT CAP 5.375%17	80,000	$81,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	BELLEROPHON THERAPEUTICS	48,600	$80,000	0.0%	$3.65	—	COM	078771102
—	MANNKIND CORP	68,350	$77,000	0.0%	$4.63	—	COM	56400P201
—	GRAN TIERRA	25,652	$76,000	0.0%	$2.63	—	COM	38500T101
—	SPECTRUM PHARMACEUTICALS	10,869	$74,000	0.0%	$5.82	—	COM	84763A108
—	KCAP FINANCIAL	18,920	$74,000	0.0%	$5.10	—	COM	48668E101
—	ZIOPHARM ONCOLOGY	12,039	$72,000	0.0%	$7.88	—	COM	98973P101
—	PENGROWTH ENERGY	39,521	$71,000	0.0%	$2.73	—	COM	70706P104
—	SPRINT CORP	15,455	$69,000	0.0%	$4.98	—	COM SER 1	85207U105
—	MFS INTERMEDIATE	27,488	$68,000	0.0%	$2.56	—	SH BEN INT	59318T109
FLL	FULL HOUSE	35,000	$67,000	0.0%	$1.54	+7.3%	COM	359678109
—	ICONIX BRAND GROUP INC	10,100	$65,000	0.0%	$6.44	—	COM	451055107
BBVA	BANCO BILBAO	12,094	$65,000	0.0%	$5.37	—	SPONSORED ADR	05946K101
EXK	ENDEAVOUR SILVER	13,630	$64,000	0.0%	$2.87	+20.9%	COM	29258Y103
—	TURQUOISE HILL	18,466	$64,000	0.0%	$2.98	—	COM	900435108
FOLD	AMICUS THERAPEUTICS	11,000	$62,000	0.0%	$12.82	-45.4%	COM	03152W109
ZNOG	ZION OIL	43,794	$62,000	0.0%	$1.75	-5.8%	COM	989696109
CPHRF	CIPHER PHARMACEUTICALS	11,000	$60,000	0.0%	$5.64	+1.2%	COM	17253X105
—	PROSPECT CAPITAL 5.875%1	60,000	$60,000	0.0%	$0.96	—	NOTE 5.875% 1/1	74348TAM4
—	JASON INDUSTRIES INC	16,800	$60,000	0.0%	$3.59	—	COM	471172106
NTPIF	NAM TAI	10,600	$58,000	0.0%	$4.98	+11.8%	SHS	G63907102
—	GABELLI CONV SEC & INC	12,178	$57,000	0.0%	$5.89	—	CONV SECS FD	36240B109
—	BANK AMERICA	18,429	$57,000	0.0%	$5.74	—	*W EXP 01/16/201	060505146
SDLPEUR	SEADRILL PARTNERS	10,080	$57,000	0.0%	$5.65	—	COMUNIT REP LB	Y7545W109
ARWR	ARROWHEAD PHARMACEUTICAL	10,233	$56,000	0.0%	$5.71	0.0%	COM	04280A100
—	AMERICA FIRST	10,150	$56,000	0.0%	$5.52	—	BEN UNIT CTF	02364V107
—	MFS HIGH	10,030	$55,000	0.0%	$4.89	—	SH BEN INT	59318D104
—	REX ENERGY	80,255	$53,000	0.0%	$0.66	—	COM	761565100
—	KINDRED BIOSCIENCES	13,925	$52,000	0.0%	$6.30	—	COM	494577109
—	GOLDMAN SACHS 0%20	45,000	$50,000	0.0%	$1.03	—	NOTE 1/2	38141GMG6
NAGE	CHROMADEX CORP	12,605	$50,000	0.0%	$4.63	0.0%	COM NEW	171077407
NWBO	NORTHWEST BIOTHERAPEUTIC	99,456	$49,000	0.0%	$5.69	-81.2%	COM PAR $0.001	66737P600
—	ARRAY BIOPHARMA	13,350	$49,000	0.0%	$2.88	—	COM	04269X105
—	SIZMEK INC	21,300	$49,000	0.0%	$4.65	—	COM	83013P105
CIG	COMPANHIA ENERGETICA	21,456	$48,000	0.0%	$1.43	—	SP ADR N-V PFD	204409601
—	DENBURY RESOURCES	14,596	$47,000	0.0%	$7.98	—	COM NEW	247916208
REFR	RESEARCH FRONTIERS INC	12,483	$45,000	0.0%	$5.19	-19.1%	COM	760911107
—	SYNERGY PHARMACEUTICALS	11,500	$44,000	0.0%	$4.98	—	COM NEW	871639308
—	POLYMET MINING	53,110	$42,000	0.0%	$0.87	—	COM	731916102
GERN	GERON CORP	15,125	$41,000	0.0%	$3.56	-18.2%	COM	374163103
—	ANTARES PHARMA	40,303	$40,000	0.0%	$0.98	—	COM	036642106
—	WILLBROS GROUP	15,485	$39,000	0.0%	$2.44	—	COM	969203108
—	ALLIQUA BIOMEDICAL	34,000	$39,000	0.0%	$2.21	—	COM NEW	019621200
—	QUICKLOGIC CORP	38,098	$36,000	0.0%	$1.96	—	COM	74837P108
HGTXU	HUGOTON ROYALTY	14,257	$35,000	0.0%	$5.44	—	UNIT BEN INT	444717102
—	HERTZ GLOBAL	15,267	$34,000	0.0%	$19.85	—	COM	42805T105
—	JASON INDUSTRIES	165,000	$33,000	0.0%	$0.10	—	*W EXP 06/30/201	471172114
—	BELLATRIX EXPLORATION	30,000	$31,000	0.0%	$1.48	—	COM	078314101
—	TEEKAY TANKERS	10,171	$30,000	0.0%	$5.90	—	CL A	Y8565N102
—	CONTRAFECT CORP	10,000	$28,000	0.0%	$3.70	—	COM	212326102
—	ARENA PHARMACEUTICALS	16,550	$27,000	0.0%	$5.15	—	COM	040047102
—	NEURALSTEM INC	91,816	$27,000	0.0%	$2.71	—	COM	64127R302
—	WABASH NATL 3.375%18	22,000	$27,000	0.0%	$1.31	—	NOTE 3.375% 5/0	929566AH0
—	BLACKROCK INC 5.5%18	25,000	$26,000	0.0%	$1.04	—	NOTE 5.500% 2/1	092533AB4
—	BIOPHARMX CORP	40,000	$25,000	0.0%	$1.13	—	COM	09072X101
—	IPASS INC	20,000	$25,000	0.0%	$1.52	—	COM	46261V108
—	GLU MOBILE	10,700	$24,000	0.0%	$4.66	—	COM	379890106
—	VERASTEM INC	17,852	$24,000	0.0%	$1.34	—	COM	92337C104
—	BRISTOL MYERS 0%23	12,000	$23,000	0.0%	$1.38	—	DBCV 9/1	110122AN8
PVCT	PROVECTUS BIOPHARMS	59,200	$21,000	0.0%	$1.05	-63.6%	COM	74373P108
—	TRANSENTERIX INC	17,734	$21,000	0.0%	$3.73	—	COM NEW	89366M201
—	CHESAPEAKE ENERGY 2.5%37	23,000	$21,000	0.0%	$0.63	—	NOTE 2.500% 5/1	165167CA3
—	SEQUENOM INC	25,100	$21,000	0.0%	$1.50	—	COM NEW	817337405
PLUG	PLUG POWER	11,660	$20,000	0.0%	$2.20	-13.2%	COM NEW	72919P202
—	MEMORIAL PRODUCTION	10,749	$19,000	0.0%	$12.16	—	COM U REP LTD	586048100
UEC	URANIUM ENERGY	19,240	$18,000	0.0%	$0.93	-10.9%	COM	916896103
—	MAGELLAN PETE	14,187	$17,000	0.0%	$0.58	—	COM NEW	559091608
—	DIVERSIFIED RESTAURANT	10,000	$16,000	0.0%	$3.13	—	COM	25532M105
—	TANZANIAN ROYALTY	13,500	$13,000	0.0%	$1.46	—	COM	87600U104
—	AMPIO PHARMACEUTICALS	10,200	$12,000	0.0%	$4.94	—	COM	03209T109
UAMY	UNITED STATES	45,100	$12,000	0.0%	$0.85	-70.5%	COM	911549103
—	COMSTOCK RESOURCES	15,000	$12,000	0.0%	$1.08	—	COM NEW	205768203
—	CENVEO INC	13,439	$11,000	0.0%	$0.45	—	COM	15670S105
—	GALENA BIOPHARMA	16,180	$10,000	0.0%	$1.54	—	COM	363256108
—	AMERICAN RLTT 3%18	10,000	$10,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	NEPTUNE TECHNOLGIES	10,000	$10,000	0.0%	$1.10	—	COM	64077P108
—	TCP CAP 5.25%19	10,000	$10,000	0.0%	$1.00	—	NOTE 5.250%12/1	87238QAB9
—	SINA CORP 1%18	10,000	$10,000	0.0%	$1.00	—	NOTE 1.000%12/0	82922RAD5
—	COMSTOCK MINING	19,615	$9,000	0.0%	$0.72	—	COM	205750102
—	SUNSHINE HEART	14,000	$9,000	0.0%	$3.35	—	COM	86782U106
—	MATEON THERAPEUTICS	12,887	$9,000	0.0%	$0.70	—	COM	57667K109
DNN	DENISON MINES	14,578	$8,000	0.0%	$0.46	+19.0%	COM	248356107
—	PALATIN TECHS	15,000	$8,000	0.0%	$0.64	—	COM PAR $ .01	696077403
—	OREXIGEN THERAPEUTICS	10,850	$5,000	0.0%	$0.46	—	COM	686164104
—	PEREGRINE PHARMA	13,160	$5,000	0.0%	$1.23	—	COM NEW	713661304
—	ATLAS RESOURCE	12,875	$4,000	0.0%	$5.23	—	COM UNT LTD PR	04941A101
—	DOCUMENT SECURITY	14,392	$3,000	0.0%	$0.74	—	COM	25614T101
—	KEY ENERGY	15,511	$3,000	0.0%	$0.40	—	COM	492914106
—	UNITED DEVELOPMENT	47,567	$0	0.0%	$14.97	—	COM	910187103
—	COMMUNITY HEALTH	89,891	$0	0.0%	$0.03	—	RIGHT 99/99/9999	203668116
—	KINDER MORGAN	27,495	$0	0.0%	$2.65	—	*W EXP 05/25/201	49456B119