Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P	2,118,098	$455M	4.3%	$194.18	—	TR UNIT	78462F103
MDY	SPDR S&P	922,286	$257M	2.4%	$246.61	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD S&P	866,611	$171M	1.6%	$184.18	—	S&P 500 ETF SHS	922908363
PFF	ISHARES U S	4,056,204	$159M	1.5%	$39.20	—	US PFD STK IDX	464288687
VIG	VANGUARD DIVIDEND	1,758,319	$146M	1.4%	$73.09	—	DIV APP ETF	921908844
IWB	ISHARES RUSSELL	1,211,465	$145M	1.4%	$106.43	—	RUSSELL 1000	464287622
IJR	ISHARES CORE	1,062,575	$131M	1.2%	$108.65	—	S&P SMLCAP 600	464287804
VNQ	VANGUARD REIT	1,475,886	$124M	1.2%	$76.71	—	REIT ETF	922908553
TLT	ISHARES 20+	746,569	$101M	1.0%	$126.45	—	BARCLYS 20+ YR	464287432
VYM	VANGUARD HIGH	1,399,777	$100M	1.0%	$63.91	—	HIGH DIV YLD	921946406
DVY	ISHARES SELECT	1,139,952	$95.89M	0.9%	$71.84	—	DJ SEL DIV INX	464287168
EFAV	ISHARES EDGE	1,364,148	$91.62M	0.9%	$64.09	—	EAFE MIN VOLAT	46429B689
BWX	SPDR BARCLAYS	3,183,688	$90.84M	0.9%	$43.66	—	BRCLYS INTL ETF	78464A516
XLE	SECTOR ENERGY	1,264,121	$88.29M	0.8%	$67.76	—	SBI INT-ENERGY	81369Y506
—	POWERSHARES S&P	2,166,314	$88.06M	0.8%	$36.57	—	S&P500 LOW VOL	73937B779
XLK	SECTOR TECHNOLOGY	1,735,698	$82.39M	0.8%	$42.42	—	SBI INT-TECH	81369Y803
IVE	ISHARES S&P	863,392	$81.28M	0.8%	$86.68	—	S&P 500 VALUE	464287408
XLU	SELECT UTILITIES	1,701,769	$80.48M	0.8%	$45.61	—	SBI INT-UTILS	81369Y886
XLP	SECTOR CONSUMER	1,534,397	$80.43M	0.8%	$49.18	—	SBI CONS STPLS	81369Y308
HDV	ISHARES CORE	992,652	$79.7M	0.8%	$71.98	—	HGH DIV EQT FD	46429B663
FVD	FIRST TRUST	2,888,607	$76.95M	0.7%	$23.50	—	SHS	33734H106
SDY	SPDR SERIES	867,372	$72.01M	0.7%	$71.28	—	S&P DIVID ETF	78464A763
TOTL	SPDR DOUBLELINE	1,314,650	$65.72M	0.6%	$49.19	—	SPDR TR TACTIC	78467V848
IGSB	ISHARES 1-3	610,390	$64.39M	0.6%	$104.77	—	BARCLYS 1-3YR CR	464288646
BSV	VANGUARD SHORT	784,053	$63.19M	0.6%	$80.02	—	SHORT TRM BOND	921937827
IYR	ISHARES U S	804,608	$62.79M	0.6%	$75.65	—	DJ US REAL EST	464287739
FEX	FIRST TRUST	1,320,157	$61.12M	0.6%	$41.88	—	SHS	33734K109
VCSH	VANGUARD SHORT	754,579	$60.62M	0.6%	$79.28	—	SHRT-TERM CORP	92206C409
IJS	ISHARES S&P	472,784	$58.45M	0.6%	$108.63	—	S&P SMLCP VALU	464287879
—	POWERSHARES S&P	1,500,837	$57.29M	0.5%	$35.40	—	PWRSH S&P500HI	73937B654
CDC	VICTORY CEMP	1,430,233	$55.79M	0.5%	$37.41	—	CEMP US EQ INCOM	92647N824
—	PROSHARES SHORT	1,412,891	$54.21M	0.5%	$39.61	—	SHORT S&P 500 NE	74347B425
IWV	ISHARES RUSSELL	420,974	$53.53M	0.5%	$113.84	—	RUSSELL 3000	464287689
IEF	ISHARES 7-10YR	479,061	$53.16M	0.5%	$107.65	—	BARCLYS 7-10 YR	464287440
VOOG	VANGUARD S&P	467,553	$50.67M	0.5%	$103.24	—	500 GRTH IDX F	921932505
HEDJ	WISDOMTREE TRUST	911,584	$49.16M	0.5%	$58.97	—	EUROPE HEDGED EQ	97717X701
BIV	VANGUARD INTERMEDIATE	542,749	$47.28M	0.4%	$84.85	—	INTERMED TERM	921937819
SHY	ISHARES 1-3YR	552,845	$46.94M	0.4%	$84.61	—	BARCLYS 1-3 YR	464287457
GLD	SPDR GOLD	364,544	$44.1M	0.4%	$116.21	—	GOLD SHS	78463V107
DIA	SPDR DOW	240,469	$43.64M	0.4%	$168.10	—	UT SER 1	78467X109
—	POWERSHARES PREFERRED	2,867,609	$43.27M	0.4%	$14.89	—	AGG PFD PORT	73936T565
XLF	SECTOR FINANCIAL	2,222,571	$42.87M	0.4%	$21.79	—	SBI INT-FINL	81369Y605
GOVT	ISHARES CORE	1,610,519	$41.78M	0.4%	$25.87	—	US TREASURY BD	46429B267
MUB	ISHARES NATIONAL	371,243	$41.68M	0.4%	$109.23	—	S&P NTL AMTFREE	464288414
FDL	FIRST TRUST	1,544,262	$41.56M	0.4%	$23.90	—	SHS	336917109
VOOV	VANGUARD S&P	454,562	$41.21M	0.4%	$87.45	—	500 VAL IDX FD	921932703
IJJ	ISHARES S&P	309,235	$40.62M	0.4%	$117.66	—	S&P MIDCP VALU	464287705
—	FS INVESTMENT	4,322,404	$40.54M	0.4%	$9.61	—	COM	302635107
SPYG	SPDR SERIES	384,136	$40.14M	0.4%	$91.30	—	S&P 500 GROWTH	78464A409
DGRW	WISDOMTREE TRUST	1,236,782	$39.64M	0.4%	$30.60	—	US DIVD GRT FD	97717X669
VBK	VANGUARD SMALL	289,462	$37.79M	0.4%	$129.80	—	SML CP GRW ETF	922908595
EMB	ISHARES JPMORGAN	324,418	$37.77M	0.4%	$111.88	—	JPMORGAN USD	464288281
IYW	ISHARES TECHNOLOGY	312,884	$37.07M	0.4%	$105.13	—	DJ US TECH SEC	464287721
VDC	VANGUARD CONSUMER	272,113	$36.73M	0.3%	$124.43	—	CONSUM STP ETF	92204A207
ITOT	ISHARES CORE	735,289	$36.15M	0.3%	$67.63	—	S&P 1500 INDEX	464287150
EEMV	ISHARES EDGE	656,524	$35.27M	0.3%	$51.69	—	EM MKT MIN VOL	464286533
—	POWERSHARES DYNAMIC	738,511	$34.78M	0.3%	$41.20	—	DYNA BUYBK ACH	73935X286
NOBL	PROSHARES TRUST	624,259	$33.46M	0.3%	$49.31	—	S&P 500 DV ARIST	74348A467
—	ALPS ALERIAN	2,666,126	$33.3M	0.3%	$15.01	—	ALERIAN MLP	00162Q866
FPE	FIRST TRUST	1,666,512	$32.6M	0.3%	$19.07	—	PFD SECS INC ETF	33739E108
IJK	ISHARES S&P	183,452	$31.7M	0.3%	$161.77	—	S&P MC 400 GRW	464287606
FTA	FIRST TRUST	744,660	$31.53M	0.3%	$38.73	—	SHS	33735J101
VHT	VANGUARD HEALTH	232,453	$30.77M	0.3%	$121.94	—	HEALTH CAR ETF	92204A504
NEAR	ISHARES U S	612,455	$30.71M	0.3%	$50.08	—	SHT MAT BD ETF	46431W507
IGIB	ISHARES INTERMEDIATE	276,121	$30.59M	0.3%	$108.13	—	BARCLYS INTER CR	464288638
—	POWERSHARES FTSE	320,168	$29.68M	0.3%	$83.83	—	FTSE RAFI 1000	73935X583
FXG	FIRST TRUST	607,550	$27.87M	0.3%	$41.60	—	CONSUMR STAPLE	33734X119
DBEF	DEUTSCHE XTRACKERS	1,048,414	$27.8M	0.3%	$27.50	—	XTRAK MSCI EAFE	233051200
FXH	FIRST TRUST	456,251	$27.39M	0.3%	$55.78	—	HLTH CARE ALPH	33734X143
FDN	FIRST TRUST	329,903	$26.97M	0.3%	$69.33	—	DJ INTERNT IDX	33733E302
EMLP	FIRST TRUST	1,083,437	$26.81M	0.3%	$22.61	—	NO AMER ENERGY	33738D101
GDX	VANECK VECTORS	1,140,077	$26.68M	0.3%	$30.36	—	GOLD MINERS ETF	92189F106
FTC	FIRST TRUST	521,502	$25.95M	0.2%	$45.79	—	SHS	33735K108
MINT	PIMCO EHNANCED	242,409	$24.56M	0.2%	$100.93	—	ENHAN SHRT MAT	72201R833
VEU	VANGUARD FTSE	532,890	$24.12M	0.2%	$44.76	—	ALLWRLD EX US	922042775
—	POWERSHARES EMERGING	788,067	$24.09M	0.2%	$28.08	—	SOVEREIGN DEBT	73936T573
IYH	ISHARES U S	160,470	$24.04M	0.2%	$132.94	—	DJ US HEALTHCR	464287762
CFO	VICTORY CEMP	627,970	$24M	0.2%	$37.00	—	CEMP US 500 ENHA	92647N782
VT	VANGUARD TOTAL	393,045	$23.78M	0.2%	$55.52	—	TT WRLD ST ETF	922042742
—	POWERSHARES EXCHANGE	618,372	$23.66M	0.2%	$35.52	—	S&P400 LOVL PT	73937B647
VMBS	VANGUARD MORTGAGE	436,893	$23.52M	0.2%	$53.01	—	MORTG-BACK SEC	92206C771
SHV	ISHARES SHORT	212,037	$23.4M	0.2%	$110.34	—	BARCLYS SH TREA	464288679
ICF	ISHARES COHEN	229,986	$23.3M	0.2%	$95.06	—	COHEN&ST RLTY	464287564
DTD	WISDOMTREE TOTAL	296,319	$22.93M	0.2%	$68.22	—	TOTAL DIVID FD	97717W109
DON	WISDOMTREE MID	253,595	$22.66M	0.2%	$78.11	—	MIDCAP DIVI FD	97717W505
—	POWERSHARES FINANCIAL	1,176,346	$22.39M	0.2%	$18.64	—	FINL PFD PTFL	73935X229
IEO	ISHARES U S	365,976	$22.3M	0.2%	$57.34	—	DJ OIL&GAS EXP	464288851
SLYG	SPDR SERIES	116,084	$22.02M	0.2%	$164.10	—	S&P 600 SMCP GRW	78464A201
—	RYDEX GUGGENHEIM	262,733	$21.95M	0.2%	$76.60	—	S&P500 PUR GRW	78355W403
ACWV	ISHARES EDGE	292,459	$21.94M	0.2%	$69.51	—	CTR WLD MINVL	464286525
IDV	ISHARES INTL	731,189	$21.8M	0.2%	$31.44	—	DJ INTL SEL DIVD	464288448
VDE	VANGUARD ENERGY	222,363	$21.48M	0.2%	$94.31	—	ENERGY ETF	92204A306
CWB	SPDR BARCLAYS	462,013	$21.32M	0.2%	$45.29	—	BRCLYS CAP CONV	78464A359
EZU	ISHARES MSCI	618,269	$21.27M	0.2%	$35.96	—	MSCI EMU INDEX	464286608
FPX	FIRST TRUST	391,731	$21.16M	0.2%	$49.96	—	SHS	336920103
MGK	VANGUARD MEGA	241,314	$20.97M	0.2%	$77.58	—	MEGA GRWTH IND	921910816
FVC	FIRST TRUST	984,380	$20.78M	0.2%	$20.68	—	DORSEY WRIGHT	33738R878
VPU	VANGUARD UTILITIES	197,466	$20.41M	0.2%	$95.61	—	UTILITIES ETF	92204A876
KMI	KINDER MORGAN	914,624	$20.36M	0.2%	$17.45	-25.2%	COM	49456B101
VGK	VANGUARD FTSE	408,096	$19.87M	0.2%	$50.04	—	MSCI EUROPE ETF	922042874
—	ISHARES MSCI	1,580,886	$19.65M	0.2%	$12.38	—	MSCI JAPAN	464286848
—	ISHARES TR	1,222,522	$19.41M	0.2%	$17.09	—	MSCI UTD KNGDM	46434V548
AAPL	APPLE INC	164,725	$18.61M	0.2%	$22.04	+9.9%	COM	037833100
—	POWERSHARES QQQ	155,949	$18.46M	0.2%	$96.19	—	UNIT SER 1	73935A104
IEI	ISHARES 3-7YR	143,123	$18.03M	0.2%	$122.96	—	BARCLYS 3-7 YR	464288661
GSLC	GOLDMAN SACHS	413,496	$17.84M	0.2%	$42.54	—	EQUITY ETF	381430503
—	OPPENHEIMER REV	555,649	$17.82M	0.2%	$31.60	—	ULTRA DIVID REV	68386C401
—	UNITED STATES	1,581,194	$17.54M	0.2%	$12.88	—	UNITS	91232N108
BOND	PIMCO TOTAL	162,216	$17.38M	0.2%	$105.00	—	TOTL RETN ETF	72201R775
FTCS	FIRST TRUST	427,984	$17.04M	0.2%	$37.95	—	STRAT VAL IDX FD	33733E104
—	POWERSHARES SENIOR	730,418	$16.94M	0.2%	$23.98	—	SENIOR LN PORT	73936Q769
VXF	VANGUARD EXTENDED	187,052	$16.93M	0.2%	$80.27	—	EXTEND MKT ETF	922908652
MTUM	ISHARES EDGE	219,903	$16.79M	0.2%	$72.86	—	USA MOMENTUM FCT	46432F396
MDIV	FIRST TRUST	891,497	$16.63M	0.2%	$19.68	—	MULTI ASSET DI	33738R100
—	RYDEX GUGGENHEIM	132,472	$16.36M	0.2%	$115.23	—	S&PMC400 PURGR	78355W601
IFV	FIRST TRUST	929,454	$16.3M	0.2%	$18.35	—	DORSEY WRIGHT	33738R886
DXJ	WISDOMTREE JAPAN	376,693	$16.3M	0.2%	$48.69	—	JP TOTAL DIVID	97717W851
MSFT	MICROSOFT CORP	279,268	$15.99M	0.2%	$36.11	+39.3%	COM	594918104
BNDX	VANGUARD TOTAL	283,531	$15.81M	0.2%	$53.73	—	INTL BD IDX ETF	92203J407
FLOT	ISHARES FLOATING	311,590	$15.8M	0.2%	$50.56	—	FLTG RATE NT	46429B655
SCHG	SCHWAB US	283,828	$15.65M	0.1%	$51.71	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM	18,574	$15.49M	0.1%	$26.50	+44.4%	COM	023135106
IYJ	ISHARES U S	135,598	$15.35M	0.1%	$109.58	—	DJ US INDUSTRL	464287754
—	POWERSHARES DWA	366,124	$15.32M	0.1%	$37.84	—	DWA TECH LDRS	73935X153
IWY	ISHARES RUSSELL	272,695	$15.14M	0.1%	$52.22	—	RUS200 GRW IDX	464289438
DES	WISDOMTREE SMALL	204,099	$15.12M	0.1%	$62.93	—	SMALLCAP DIVID	97717W604
IYF	ISHARES U S	168,798	$15.09M	0.1%	$88.51	—	DJ US FINL SEC	464287788
IUSG	ISHARES CORE	351,120	$14.85M	0.1%	$57.62	—	RUSL 3000 GROW	464287671
—	POWERSHARES DWA	598,520	$14.72M	0.1%	$24.42	—	DWA TCTL SCTR	73937B498
IYE	ISHARES U S	378,972	$14.62M	0.1%	$41.67	—	DJ US ENERGY	464287796
—	ISHARES MORTGAGE	1,435,992	$14.57M	0.1%	$11.03	—	MRTG PLS CAP IDX	464288539
FXN	FIRST TRUST	953,087	$14.51M	0.1%	$16.09	—	ENERGY ALPHADX	33734X127
—	POWERSHARES DYNAMIC	462,775	$14.48M	0.1%	$28.42	—	DYNM LRG CP VL	73935X708
CMCSA	COMCAST CORP	219,403	$14.44M	0.1%	$23.03	+15.6%	CL A	20030N101
HYLS	FIRST TRUST	293,911	$14.3M	0.1%	$48.47	—	FIRST TR HIYL LS	33738D408
—	CALAMOS CONVERTIBLE	1,366,949	$14.18M	0.1%	$10.91	—	SH BEN INT	128117108
—	POWERSHARES DWA	511,553	$14.1M	0.1%	$27.40	—	DWA TACT MLT	73937B399
MDYG	SPDR SERIES	109,569	$13.85M	0.1%	$108.20	—	S&P 400 MDCP GRW	78464A821
IWF	ISHARES RUSSELL	131,745	$13.72M	0.1%	$88.20	—	RUSSELL1000GRW	464287614
FNX	FIRST TRUST	258,421	$13.51M	0.1%	$47.34	—	SHS	33735B108
—	GLAXOSMITHKLINE PLC	311,034	$13.5M	0.1%	$44.16	—	SPONSORED ADR	37733W105
FTSL	FIRST TRUST	277,534	$13.46M	0.1%	$48.17	—	SENIOR LN FD	33738D309
SPIB	SPDR BARCLAYS	387,270	$13.44M	0.1%	$33.95	—	INTR TRM CORP BD	78464A375
—	POWERSHARES DYNAMIC	217,210	$13.42M	0.1%	$60.83	—	DYN PHRMA PORT	73935X799
WM	WASTE MANAGEMENT	212,721	$13.33M	0.1%	$39.32	+40.2%	COM	94106L109
—	CENTRAL FUND	989,074	$13.19M	0.1%	$12.06	—	CL A	153501101
EPD	ENTERPRISE PRODUCTS	471,971	$12.61M	0.1%	$37.57	—	COM	293792107
—	AQR FDS	1,316,422	$12.59M	0.1%	$9.89	—	MLT STRG ALT I	00203H792
DHS	WISDOMTREE EQUITY	192,203	$12.57M	0.1%	$58.09	—	EQTY INC ETF	97717W208
VGSH	VANGUARD SHORT	205,331	$12.55M	0.1%	$61.00	—	SHTRM GVT BD ETF	92206C102
V	VISA INC	150,060	$12.41M	0.1%	$63.80	+17.5%	COM CL A	92826C839
VXUS	VANGUARD TOTAL	262,925	$12.36M	0.1%	$46.33	—	INTL STK IDXFD	921909768
MGC	VANGUARD MEGA	165,582	$12.13M	0.1%	$66.64	—	MEGA CAP INDEX	921910873
CSM	PROSHARES LARGE	230,625	$12.05M	0.1%	$60.39	—	PSHS CS 130/30	74347R248
GOOG	ALPHABET INC	15,398	$11.96M	0.1%	$35.61	+5.8%	CAP STK CL C	02079K107
PTLC	PACER TRENDPILOT	516,971	$11.91M	0.1%	$23.64	—	TRENDP 750 ETF	69374H105
—	RYDEX GUGGENHEIM	227,556	$11.89M	0.1%	$48.47	—	S&P500 PUR VAL	78355W304
VO	VANGUARD MID	92,769	$11.88M	0.1%	$113.06	—	MID CAP ETF	922908629
VONG	VANGUARD RUSSELL	111,036	$11.78M	0.1%	$98.21	—	VNG RUS1000GRW	92206C680
GOOGL	ALPHABET INC	14,601	$11.72M	0.1%	$36.70	+5.8%	CAP STK CL A	02079K305
VPL	VANGUARD FTSE	194,625	$11.7M	0.1%	$59.15	—	MSCI PAC ETF	922042866
XLB	SECTOR MATERIALS	245,288	$11.54M	0.1%	$44.24	—	SBI MATERIALS	81369Y100
—	NUVEEN PREFERRED	1,198,046	$11.4M	0.1%	$8.82	—	COM	67072C105
IYY	ISHARES U S	105,861	$11.38M	0.1%	$95.55	—	DJ US INDEX FD	464287846
—	DNP SELECT	1,129,244	$11.33M	0.1%	$9.46	—	COM	23325P104
SLYV	SPDR SERIES	106,875	$11.32M	0.1%	$95.73	—	S&P 600 SMCP VAL	78464A300
META	FACEBOOK INC	86,903	$11.14M	0.1%	$78.42	+57.2%	CL A	30303M102
—	VANECK VECTORS	450,968	$11.07M	0.1%	$24.86	—	AMT FREE INT ETF	92189F544
O	REALTY INCOME	172,768	$11.02M	0.1%	$26.91	+57.5%	COM	756109104
IWP	ISHARES RUSSELL	112,509	$10.95M	0.1%	$87.51	—	RUSSELL MCP GR	464287481
—	PIMCO DYNAMIC	530,494	$10.89M	0.1%	$20.38	—	COM SHS	72202D106
JPM	JPMORGAN CHASE	163,426	$10.88M	0.1%	$42.82	+18.8%	COM	46625H100
SJNK	SPDR BARCLAYS	388,728	$10.71M	0.1%	$30.79	—	CAP S/T HI YLD	78468R408
IXC	ISHARES GLOBAL	327,134	$10.69M	0.1%	$30.43	—	S&P GBL ENER	464287341
VB	VANGUARD SMALL	88,360	$10.68M	0.1%	$105.13	—	SMALL CP ETF	922908751
—	PIMCO CORPORATE	719,622	$10.67M	0.1%	$15.43	—	COM	72201B101
XBI	SPDR SERIES	162,242	$10.65M	0.1%	$83.29	—	S&P BIOTECH	78464A870
XLRE	SELECT SECTOR	334,043	$10.57M	0.1%	$31.65	—	RL EST SEL SEC	81369Y860
IMCB	ISHARES MORNINGSTAR	69,192	$10.55M	0.1%	$132.29	—	MID CORE INDEX	464288208
DLN	WISDOMTREE LARGE	136,733	$10.42M	0.1%	$69.38	—	LARGECAP DIVID	97717W307
RWR	SPDR SERIES	110,203	$10.38M	0.1%	$86.55	—	DJ REIT ETF	78464A607
—	POWERSHARES NATIONAL	391,599	$10.17M	0.1%	$25.17	—	INSUR NATL MUN	73936T474
HYS	PIMCO 0-5	102,039	$10.1M	0.1%	$97.37	—	0-5 HIGH YIELD	72201R783
QTEC	FIRST TRUST	197,839	$10.05M	0.1%	$45.03	—	SHS	337345102
ARCC	ARES CAPITAL	636,898	$9.897M	0.1%	$5.63	+11.9%	COM	04010L103
IYZ	ISHARES U S	309,144	$9.877M	0.1%	$30.72	—	DJ US TELECOMM	464287713
—	POWERSHARES BUILD	316,166	$9.855M	0.1%	$29.52	—	BUILD AMER ETF	73937B407
—	POWERSHARES S&P	394,269	$9.837M	0.1%	$23.17	—	S&P 500 HGH QLTY	73935X682
KRE	SPDR S&P	231,303	$9.821M	0.1%	$40.50	—	KBW REGN BK ETF	78464A698
MGV	VANGUARD MEGA	157,509	$9.791M	0.1%	$57.69	—	MEGA VALUE 300	921910840
—	DOUBLELINE INCOME	512,240	$9.702M	0.1%	$18.40	—	COM	258622109
—	HEALTHCARE TRUST	305,949	$9.683M	0.1%	$27.12	—	CL A NEW	42225P501
SCHM	SCHWAB US	224,703	$9.671M	0.1%	$41.88	—	US MID-CAP ETF	808524508
—	VICTORY CEMP	270,204	$9.619M	0.1%	$35.94	—	CEMP US DISCOVER	92647N774
FTSM	FIRST TRUST	158,976	$9.527M	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
—	NUVEEN ENHANCED	598,833	$9.509M	0.1%	$15.92	—	COM	67071L106
FXO	FIRST TRUST	391,289	$9.473M	0.1%	$22.29	—	FINLS ALPHADEX	33734X135
IDU	ISHARES U S	79,890	$9.45M	0.1%	$116.14	—	DJ US UTILS	464287697
—	RYDEX GUGGENHEIM	61,152	$9.433M	0.1%	$142.73	—	HEALTH CARE	78355W841
IWM	ISHARES RUSSELL	76,368	$9.42M	0.1%	$110.77	—	RUSSELL 2000	464287655
SCHD	SCHWAB US	224,805	$9.404M	0.1%	$38.43	—	US DIVIDEND EQ	808524797
—	CREDIT SUISSE	440,492	$9.365M	0.1%	$22.82	—	ETN LKD 30MLP	22542D852
—	JPMORGAN CHASE	302,449	$9.328M	0.1%	$37.42	—	ALERIAN ML ETN	46625H365
—	POWERSHARES CEF	407,042	$9.22M	0.1%	$22.75	—	CEF INC COMPST	73936Q843
VTR	VENTAS INC	134,879	$9.212M	0.1%	$37.74	+28.1%	COM	92276F100
PHYS	SPROTT PHYSICAL	878,953	$9.176M	0.1%	$9.68	—	UNIT	85207H104
FBT	FIRST TRUST	92,798	$9.171M	0.1%	$93.77	—	NY ARCA BIOTECH	33733E203
WPC	W P CAREY	145,074	$9.163M	0.1%	$62.09	—	COM	92936U109
SLB	SCHLUMBERGER LTD	115,770	$9.093M	0.1%	$58.37	+3.9%	COM	806857108
ED	CONSOLIDATED EDISON	124,380	$9.063M	0.1%	$42.03	+31.9%	COM	209115104
VCR	VANGUARD CONSUMER	72,099	$9.038M	0.1%	$116.24	—	CONSUM DIS ETF	92204A108
FXL	FIRST TRUST	246,271	$9.018M	0.1%	$31.15	—	TECH ALPHADEX	33734X176
SMDV	PROSHARES RUSSELL	190,825	$8.946M	0.1%	$45.17	—	RUSS 2000 DIVD	74347B698
IYM	ISHARES U S	115,051	$8.933M	0.1%	$72.97	—	DJ US BAS MATL	464287838
CMF	ISHARES CALIFORNIA	73,744	$8.872M	0.1%	$118.13	—	S&P CAL AMTFR MN	464288356
MOAT	VANECK VECTORS	260,139	$8.803M	0.1%	$32.46	—	MORNINGSTAR WIDE	92189F643
—	CALAMOS STRATEGIC	863,083	$8.786M	0.1%	$9.89	—	COM SH BEN INT	128125101
AOM	ISHARES CORE	245,206	$8.778M	0.1%	$34.24	—	S&P MODERATE	464289875
—	FLAHERTY & CRUMRINE	417,471	$8.759M	0.1%	$19.65	—	SHS	338478100
—	CALAMOS CONVERTIBLE	788,427	$8.744M	0.1%	$11.65	—	SHS	12811P108
—	POWERSHARES EXCHANGE	227,823	$8.696M	0.1%	$35.41	—	S&P600 LOVL PT	73937B639
EFV	ISHARES MSCI	187,396	$8.63M	0.1%	$46.54	—	MSCI VAL IDX	464288877
—	RYDEX GUGGENHEIM	71,374	$8.611M	0.1%	$116.38	—	CONSUMR STAPLE	78355W874
—	SPDR SERIES	223,819	$8.523M	0.1%	$39.99	—	S&P OILGAS EXP	78464A730
—	CLAYMORE GUGGENHEIM	393,965	$8.514M	0.1%	$21.23	—	GUG BULL2020 E	18383M514
SDOG	ALPS SECTOR	207,224	$8.502M	0.1%	$35.74	—	SECTR DIV DOGS	00162Q858
—	KAYNE ANDERSON MLP	417,346	$8.493M	0.1%	$25.06	—	COM	486606106
IYT	ISHARES TRANSPORTATION	58,430	$8.484M	0.1%	$146.52	—	TRANSP AVE IDX	464287192
IWS	ISHARES RUSS	110,274	$8.457M	0.1%	$65.28	—	RUSSELL MCP VL	464287473
PSK	SPDR WELLS	185,832	$8.45M	0.1%	$44.75	—	WELLS FG PFD ETF	78464A292
FXU	FIRST TRUST	332,864	$8.428M	0.1%	$24.76	—	UTILITIES ALPH	33734X184
XSD	SPDR SERIES	160,088	$8.425M	0.1%	$46.58	—	S&P SEMICNDCTR	78464A862
SRLN	SPDR BLACKSTONE	177,120	$8.348M	0.1%	$46.22	—	BLKSTN GSOSRLN	78467V608
—	POWERSHARES HIGH	534,300	$8.324M	0.1%	$12.95	—	HI YLD EQ DVDN	73935X302
—	EATON VANCE	414,151	$8.295M	0.1%	$18.80	—	COM	27828G107
SLV	ISHARES SILVER	489,173	$8.287M	0.1%	$15.99	—	ISHARES	46428Q109
IQDF	FLEXSHARES TRUST	364,556	$8.261M	0.1%	$21.81	—	INTL QLTDV IDX	33939L837
BIZD	VANECK VECTORS	473,564	$8.257M	0.1%	$16.67	—	BDC INCOME ETF	92189F411
—	POWERSHARES DYNAMIC	259,507	$8.164M	0.1%	$29.38	—	DYNM LRG CP GR	73935X609
MRK	MERCK & COMPANY	130,455	$8.147M	0.1%	$35.11	+24.6%	COM	58933Y105
HON	HONEYWELL INTL INC	70,725	$8.126M	0.1%	$69.00	+24.7%	COM	438516106
CVS	CVS HEALTH	93,427	$8.055M	0.1%	$62.56	+13.3%	COM	126650100
ITA	ISHARES AEROSPACE	62,674	$8.047M	0.1%	$114.88	—	DJ AEROSPACE	464288760
—	NUVEEN MUNICIPAL VALUE F	764,085	$8.008M	0.1%	$9.95	—	COM	670928100
AOK	ISHARES CORE	240,903	$7.996M	0.1%	$31.55	—	S&P CONSR ALL	464289883
SCHV	SCHWAB US	176,853	$7.98M	0.1%	$41.47	—	US LCAP VA ETF	808524409
—	CELGENE CORP	75,822	$7.936M	0.1%	$110.27	—	COM	151020104
GDXJ	VANECK VECTORS	203,991	$7.917M	0.1%	$48.88	—	JR GOLD MINERS E	92189F791
IWD	ISHARES RUSSELL	74,609	$7.867M	0.1%	$92.35	—	RUSSELL1000VAL	464287598
—	NORTHSTAR REALTY	592,415	$7.855M	0.1%	$15.33	—	COM	66704R803
DIS	WALT DISNEY	84,736	$7.846M	0.1%	$83.98	+5.8%	COM DISNEY	254687106
IVV	ISHARES CORE	35,833	$7.787M	0.1%	$188.79	—	S&P 500 INDEX	464287200
JNJ	JOHNSON & JOHNSON	65,563	$7.787M	0.1%	$74.29	+26.0%	COM	478160104
VAW	VANGUARD MATERIALS	73,526	$7.717M	0.1%	$94.50	—	MATERIALS ETF	92204A801
IUSV	ISHARES CORE	168,958	$7.713M	0.1%	$75.32	—	RUSL 3000 VALU	464287663
VFH	VANGUARD FINANCIALS	155,988	$7.695M	0.1%	$46.04	—	FINANCIALS ETF	92204A405
QQEW	FIRST TRUST	168,154	$7.668M	0.1%	$40.75	—	SHS	337344105
ILCG	ISHARES MORNINGSTAR	63,078	$7.631M	0.1%	$108.52	—	LRGE GRW INDX	464287119
PEP	PEPSICO INC	70,376	$7.543M	0.1%	$64.39	+25.9%	COM	713448108
IHI	ISHARES U S	52,002	$7.495M	0.1%	$120.85	—	DJ MED DEVICES	464288810
VONV	VANGUARD RUSSELL	81,741	$7.483M	0.1%	$85.13	—	VNG RUS1000VAL	92206C714
OEF	ISHARES S&P	78,278	$7.465M	0.1%	$83.18	—	S&P 100 IDX FD	464287101
ILCB	ISHARES MORNINGSTAR	58,417	$7.446M	0.1%	$117.50	—	LRGE CORE INDX	464287127
SHM	SPDR NUVEEN	151,678	$7.399M	0.1%	$48.80	—	NUVN BR SHT MUNI	78468R739
FXD	FIRST TRUST	209,790	$7.385M	0.1%	$32.61	—	CONSUMR DISCRE	33734X101
HD	HOME DEPOT	57,401	$7.359M	0.1%	$88.31	+20.4%	COM	437076102
ACN	ACCENTURE PLC	61,986	$7.334M	0.1%	$76.09	+29.0%	SHS CLASS A	G1151C101
AOR	ISHARES CORE	179,656	$7.328M	0.1%	$38.25	—	S&P GRWTH ALL	464289867
VTV	VANGUARD VALUE	84,073	$7.297M	0.1%	$78.81	—	VALUE ETF	922908744
SCHF	SCHWAB INTL	252,290	$7.228M	0.1%	$27.41	—	INTL EQTY ETF	808524805
WY	WEYERHAEUSER CO	232,343	$7.211M	0.1%	$18.95	+15.7%	COM	962166104
FYX	FIRST TRUST	145,550	$7.192M	0.1%	$43.43	—	SHS	33734Y109
—	POWERSHARES KBW	329,922	$7.149M	0.1%	$22.52	—	KBW HG YLD FIN	73936Q793
TDIV	FIRST TRUST	244,130	$7.107M	0.1%	$24.71	—	NASD TECH DIV	33738R118
—	UNILEVER PLC	147,695	$7.046M	0.1%	$41.57	—	COM NEW	904767704
LMBS	FIRST TRUST	134,054	$7.043M	0.1%	$52.04	—	FST LOW OPPT EFT	33739Q200
CSCO	CISCO SYSTEMS	223,349	$7.003M	0.1%	$17.55	+31.4%	COM	17275R102
PPL	PPL CORP	211,061	$6.978M	0.1%	$23.24	+1.7%	COM	69351T106
PFE	PFIZER INC	205,956	$6.945M	0.1%	$18.84	+18.2%	COM	717081103
PG	PROCTER & GAMBLE	77,261	$6.844M	0.1%	$57.20	+18.0%	COM	742718109
HYEM	VANECK VECTORS	278,149	$6.812M	0.1%	$23.69	—	EMERGING MKTS HI	92189F353
BUD	ANHEUSER BUSCH	52,892	$6.808M	0.1%	$108.08	—	SPONSORED ADR	03524A108
VZ	VERIZON COMMUNICATIONS	132,218	$6.796M	0.1%	$27.08	+21.5%	COM	92343V104
—	VICTORY CEMP	227,880	$6.769M	0.1%	$31.53	—	CEMP DEVELOPED E	92647N816
BLV	VANGUARD LONG	69,483	$6.759M	0.1%	$92.57	—	LONG TERM BOND	921937793
MOO	VANECK VECTORS	135,821	$6.756M	0.1%	$48.81	—	AGRIBUSINESS ETF	92189F700
—	PIMCO STRATEGIC	670,295	$6.743M	0.1%	$9.28	—	COM	72200X104
—	NUVEEN AMT	467,916	$6.724M	0.1%	$13.93	—	COM	670657105
FYC	FIRST TRUST	199,258	$6.671M	0.1%	$30.55	—	SML CP GRW ALP	33737M300
REZ	ISHARES RESIDENTIAL	104,475	$6.606M	0.1%	$62.24	—	RESIDENT PLS CAP	464288562
ACWI	ISHARES MSCI	112,321	$6.598M	0.1%	$54.36	—	MSCI ACWI INDX	464288257
EFA	ISHARES MSCI	111,313	$6.578M	0.1%	$59.69	—	MSCI EAFE INDEX	464287465
DGRO	ISHARES CORE	239,459	$6.557M	0.1%	$26.31	—	CORE DIV GRWTH	46434V621
PSA	PUBLIC STORAGE	30,627	$6.514M	0.1%	$141.37	+13.0%	COM	74460D109
FTLS	FIRST TRUST	197,515	$6.5M	0.1%	$32.39	—	LNG/SHT EQUITY	33739P103
IVOV	VANGUARD S&P	64,295	$6.457M	0.1%	$97.20	—	MIDCP 400 VAL	921932844
SPTM	SPDR RUSSELL	40,087	$6.407M	0.1%	$152.43	—	DJ TTL MKT ETF	78464A805
—	NUVEEN S&P 500	488,934	$6.395M	0.1%	$12.75	—	COM	6706ER101
—	SPECTRA ENERGY	152,233	$6.381M	0.1%	$29.98	—	COM	847560109
—	COHEN & STEERS	320,353	$6.305M	0.1%	$18.07	—	COM	19247X100
—	NUVEEN CA	380,889	$6.292M	0.1%	$14.68	—	COM	670651108
—	ETF MANAGERS	225,114	$6.29M	0.1%	$23.86	—	PUREFUNDS ISE CY	26924G201
—	AMERIGAS PARTNERS	140,363	$6.28M	0.1%	$41.05	—	UNIT L P INT	030975106
XME	SPDR SERIES	249,661	$6.274M	0.1%	$24.71	—	S&P METALS MNG	78464A755
FGD	FIRST TRUST	269,331	$6.267M	0.1%	$23.80	—	DJ GLBL DIVID	33734X200
SCHW	SCHWAB CHARLES	196,469	$6.257M	0.1%	$20.77	+25.3%	COM	808513105
EOG	EOG RESOURCES	65,589	$6.243M	0.1%	$66.92	-2.6%	COM	26875P101
HEFA	ISHARES CURRENCY	250,066	$6.239M	0.1%	$25.95	—	HDG MSCI EAFE	46434V803
VWO	VANGUARD FSTE	165,923	$6.235M	0.1%	$37.84	—	EMR MKT ETF	922042858
TLH	ISHARES 10-20YR	43,368	$6.218M	0.1%	$137.02	—	BARCLYS 10-20YR	464288653
VTIP	VANGUARD SHORT	125,229	$6.206M	0.1%	$48.98	—	STRM INFPROIDX	922020805
IJH	ISHARES CORE	40,540	$6.199M	0.1%	$130.15	—	S&P MIDCAP 400	464287507
IWN	ISHARES RUSSELL	59,278	$6.194M	0.1%	$90.95	—	RUSL 2000 VALU	464287630
ABT	ABBOTT LABORATORIES	146,780	$6.18M	0.1%	$31.28	+15.5%	COM	002824100
HEZU	ISHARES CURRENCY	249,034	$6.175M	0.1%	$27.75	—	CUR HD EURZN ETF	46434V639
VGLT	VANGUARD LONG	73,997	$6.14M	0.1%	$81.43	—	LONG-TERM GOV	92206C847
USIG	ISHARES CORE	54,344	$6.136M	0.1%	$108.23	—	BARCLYS CR BD	464288620
ADBE	ADOBE SYSTEMS	56,445	$6.118M	0.1%	$60.09	+67.0%	COM	00724F101
—	BBH FD INC	282,847	$6.084M	0.1%	$22.14	—	CORE SELE CL N	05528X604
—	VANECK VECTORS	319,732	$6.037M	0.1%	$18.61	—	JP MORGAN MKTS	92189F494
—	OPPENHEIMER REV	102,041	$6.018M	0.1%	$55.17	—	SMALL CAP REV ET	68386C302
—	GLOBAL X	287,115	$6.015M	0.1%	$21.02	—	GLB X SUPERDIV	37950E549
XHB	SPDR SERIES	178,436	$6.006M	0.1%	$32.23	—	S&P HOMEBUILD	78464A888
ANGL	VANECK VECTORS	209,040	$6.004M	0.1%	$28.18	—	FALLEN ANGEL HG	92189F437
UPS	UNITED PARCEL	55,089	$5.978M	0.1%	$67.65	+14.2%	CL B	911312106
USMV	ISHARES EDGE	132,950	$5.939M	0.1%	$42.21	—	USA MIN VOL ID	46429B697
SCHX	SCHWAB US	115,095	$5.902M	0.1%	$47.83	—	US LRG CAP ETF	808524201
LVHD	LEGG MASON	215,785	$5.899M	0.1%	$27.14	—	LOW DIVI ETF	52468L406
AEP	AMERICAN ELECTRIC	94,126	$5.864M	0.1%	$37.28	+29.6%	COM	025537101
GILD	GILEAD SCIENCES	75,357	$5.822M	0.1%	$62.89	-8.1%	COM	375558103
PM	PHILIP MORRIS	60,070	$5.789M	0.1%	$51.18	+21.7%	COM	718172109
USB	U S BANCORP DE	134,982	$5.784M	0.1%	$26.22	+14.3%	COM NEW	902973304
—	PROSHARES ULTRASHORT	347,566	$5.784M	0.1%	$23.45	—	PSHS ULSHT SP500	74347B300
—	EATON VANCE	658,396	$5.754M	0.1%	$9.12	—	COM	27829F108
ISCV	ISHARES MORNINGSTAR	44,922	$5.748M	0.1%	$110.81	—	SMLL VAL INDX	464288703
—	DOUBLELINE OPPORTUNISTIC	228,517	$5.727M	0.1%	$25.30	—	COM	258623107
TMO	THERMO FISHER	36,326	$5.725M	0.1%	$93.57	+60.4%	COM	883556102
—	FLEXSHARES TRUST	159,840	$5.69M	0.1%	$34.64	—	QLT DIVDYN IDX	33939L852
IXUS	ISHARES CORE	109,316	$5.684M	0.1%	$51.82	—	CORE MSCITOTAL	46432F834
XLV	SECTOR HEALTHCARE	77,856	$5.599M	0.1%	$66.37	—	SBI HEALTHCARE	81369Y209
IGLB	ISHARES 10	89,230	$5.574M	0.1%	$57.71	—	10+ YR CR BD	464289511
QUAL	ISHARES EDGE	83,156	$5.559M	0.1%	$64.74	—	MSCI USA QLT FAC	46432F339
—	SELECT INCOME	213,296	$5.556M	0.1%	$22.82	—	COM SH BEN INT	81618T100
FEP	FIRST TRUST	187,391	$5.528M	0.1%	$30.94	—	EUROPE ALPHA	33737J117
—	OPPENHEIMER REV	133,658	$5.509M	0.1%	$39.25	—	LARGE CAP REV ET	68386C104
VBR	VANGUARD SMALL	49,611	$5.463M	0.1%	$96.02	—	SM CP VAL ETF	922908611
FXR	FIRST TRUST	186,320	$5.455M	0.1%	$27.53	—	INDLS PROD DUR	33734X150
TXN	TEXAS INSTRUMENTS	78,242	$5.445M	0.1%	$34.03	+54.8%	COM	882508104
—	MAGELLAN MIDSTREAM	78,022	$5.44M	0.1%	$64.98	—	COM UNIT RP LP	559080106
IHF	ISHARES U S	44,360	$5.435M	0.1%	$114.89	—	DJ HEALTH CARE	464288828
VGIT	VANGUARD INTERMEDIATE	81,925	$5.435M	0.1%	$65.23	—	INT-TERM GOV	92206C706
WELL	WELLTOWER INC	74,813	$5.403M	0.1%	$45.78	+18.0%	COM	95040Q104
—	SPDR BARCLAYS	147,590	$5.402M	0.1%	$37.33	—	BRCLYS YLD ETF	78464A417
UNH	UNITEDHEALTH GROUP	38,730	$5.352M	0.1%	$95.92	+25.6%	COM	91324P102
—	NUVEEN CA	326,067	$5.308M	0.1%	$14.87	—	SHS	67066Y105
—	POWERSHARES INTL	361,269	$5.3M	0.1%	$15.25	—	INTL DIV ACHV	73935X716
—	BLACKROCK INCOME TRUST	817,792	$5.299M	0.1%	$6.54	—	COM	09247F100
—	ABERDEEN ASIA	1,045,070	$5.288M	0.1%	$5.15	—	COM	003009107
FXI	ISHARES CHINA	140,051	$5.286M	0.1%	$35.81	—	FTSE CHINA25 IDX	464287184
PPG	PPG INDUSTRIES	51,675	$5.274M	0.1%	$82.61	+6.9%	COM	693506107
—	POWERSHARES S&P	160,799	$5.271M	0.1%	$32.24	—	S&P500 HGH BET	73937B829
SKYY	FIRST TRUST	154,192	$5.244M	0.0%	$28.19	—	ISE CLOUD COMP	33734X192
—	INVESCO MUNICIPAL	374,612	$5.241M	0.0%	$13.27	—	COM	46132C107
—	POWERSHARES FTSE	50,109	$5.237M	0.0%	$88.16	—	FTSE US1500 SM	73935X567
—	POWERSHARES NASDAQ	59,054	$5.226M	0.0%	$72.01	—	NASD INTNT ETF	73935X146
AIVI	WISDOMTREE INTL	134,758	$5.225M	0.0%	$38.48	—	INTL DIV EX FINL	97717W786
EZM	WISDOMTREE MID	55,064	$5.221M	0.0%	$82.50	—	MDCP EARN FUND	97717W570
DWX	SPDR S&P	142,706	$5.219M	0.0%	$38.75	—	S&P INTL ETF	78463X772
IYC	ISHARES CONSUMER	35,530	$5.205M	0.0%	$136.91	—	CONS SRVC IDX	464287580
—	GENERAL ELECTRIC	174,857	$5.159M	0.0%	$27.07	—	COM	369604103
BRK/A	BERKSHIRE HATHAWAY INC	24	$5.148M	0.0%	$187557.39	+17.0%	CL A	084670108
SCZ	ISHARES MSCI	97,612	$5.116M	0.0%	$48.88	—	MSCI SMALL CAP	464288273
—	BANKFINANCIAL CORP	412,685	$5.113M	0.0%	$12.39	—	COM	06643P104
T	AT&T INC	126,089	$5.058M	0.0%	$12.09	+34.8%	COM	00206R102
BMY	BRISTOL MYERS	91,196	$5.034M	0.0%	$39.85	+15.8%	COM	110122108
—	POWERSHARES KBW	144,022	$5.022M	0.0%	$32.38	—	KBW YIELD REIT	73936Q819
—	EATON VANCE	337,043	$5.022M	0.0%	$14.43	—	COM	27828Y108
ALL	ALLSTATE CORP	73,972	$5.021M	0.0%	$45.88	+21.9%	COM	020002101
CB	CHUBB LTD	40,719	$5.008M	0.0%	$97.74	+9.7%	COM	H1467J104
IVOO	VANGUARD S&P	48,444	$4.996M	0.0%	$92.32	—	MIDCP 400 IDX	921932885
—	NUVEEN QUALITY	333,908	$4.959M	0.0%	$14.78	—	COM	67066V101
—	ENERGY TRANSFER	138,310	$4.956M	0.0%	$45.62	—	UNIT LTD PARTN	29273R109
—	DRIEHAUS MUT FDS	496,971	$4.95M	0.0%	$10.32	—	ACTIVE INCOME	262028855
—	VANECK VECTORS	154,736	$4.947M	0.0%	$32.30	—	HIGH YLD MUN ETF	92189F361
—	BLACKROCK ENHANCED	628,774	$4.898M	0.0%	$7.61	—	COM	09251A104
—	TORTOISE ENERGY	164,653	$4.895M	0.0%	$37.41	—	COM	89147L100
ORCL	ORACLE CORP	124,046	$4.822M	0.0%	$29.66	+19.5%	COM	68389X105
—	ANNALY CAPITAL	475,842	$4.782M	0.0%	$10.64	—	COM	035710409
VIS	VANGUARD INDUSTRIALS	43,136	$4.749M	0.0%	$91.98	—	INDUSTRIAL ETF	92204A603
XAR	SPDR S&P	82,450	$4.746M	0.0%	$69.35	—	AEROSPACE DEF	78464A631
—	TEKLA HEALTHCARE	200,534	$4.729M	0.0%	$30.32	—	SH BEN INT	87911J103
VSS	VANGUARD FTSE	47,555	$4.709M	0.0%	$94.49	—	FTSE SMCAP ETF	922042718
—	FIRST TRUST	202,370	$4.669M	0.0%	$21.81	—	COM	33718W103
SUSA	ISHARES MSCI	51,888	$4.666M	0.0%	$77.74	—	MSCI ESG SEL SOC	464288802
IMCV	ISHARES MORNINGSTAR	35,124	$4.662M	0.0%	$121.14	—	MID VAL INDEX	464288406
FTGC	FIRST TRUST	226,970	$4.651M	0.0%	$22.02	—	FST TR GLB FD	33739H101
SBUX	STARBUCKS CORP	86,581	$4.635M	0.0%	$42.10	+8.9%	COM	855244109
—	DIREXION ALL	62,578	$4.625M	0.0%	$70.86	—	ALL CP INSIDER	25459Y769
—	NATIONAL GRID	65,831	$4.623M	0.0%	$60.82	—	COM NEW	636274300
—	ROYAL DUTCH	90,918	$4.608M	0.0%	$53.28	—	SPONS ADR A	780259206
EWZ	ISHARES MSCI	134,028	$4.562M	0.0%	$33.27	—	MSCI BRAZIL	464286400
OXY	OCCIDENTAL PETROLEUM	62,578	$4.546M	0.0%	$56.99	+0.7%	COM	674599105
SUB	ISHARES SHORT	42,928	$4.545M	0.0%	$105.74	—	S&P SH NTL AMTFR	464288158
—	BUCKEYE PARTNERS	64,747	$4.537M	0.0%	$68.71	—	UNIT LTD PARTN	118230101
GS	GOLDMAN SACHS GROUP INC	27,936	$4.533M	0.0%	$131.59	+1.7%	COM	38141G104
BCE	BCE INC	98,857	$4.526M	0.0%	$23.51	+14.9%	COM NEW	05534B760
—	BARCLAYS BANK	133,793	$4.518M	0.0%	$33.77	—	IPATH S&P500 VIX	06740Q252
—	NUVEEN PFD	454,295	$4.511M	0.0%	$9.52	—	COM	67073B106
—	PIMCO MUNI INC FUND	268,631	$4.508M	0.0%	$14.66	—	COM	72200R107
—	POWERSHARES DWA	80,849	$4.499M	0.0%	$54.47	—	CON STAPLE SEC	73935X393
VTHR	VANGUARD RUSSELL	45,582	$4.497M	0.0%	$85.50	—	VNG RUS3000IDX	92206C599
—	CREDIT SUISSE	118,360	$4.474M	0.0%	$26.63	—	INVRS VIX STERM	22542D795
—	BLACKROCK TXBL	189,301	$4.464M	0.0%	$20.93	—	SHS	09248X100
COST	COSTCO WHOLESALE	29,656	$4.464M	0.0%	$108.27	+26.5%	COM	22160K105
SPYV	SPDR SERIES	43,803	$4.459M	0.0%	$95.15	—	S&P 500 VALUE	78464A508
SOCL	GLOBAL X	174,623	$4.455M	0.0%	$24.31	—	SOCIAL MED ETF	37950E416
VCLT	VANGUARD LONG	47,261	$4.452M	0.0%	$85.84	—	LG-TERM COR BD	92206C813
—	CIGNA CORP	34,742	$4.451M	0.0%	$93.64	—	COM	125509109
NUE	NUCOR CORP	93,124	$4.435M	0.0%	$41.21	0.0%	COM	670346105
—	LIFE STORAGE	50,805	$4.393M	0.0%	$86.47	—	COM	53223X107
AIVL	WISDOMTREE DIVIDEND	56,743	$4.389M	0.0%	$67.81	—	DIV EX-FINL FD	97717W406
EFG	ISHARES MSCI	64,399	$4.387M	0.0%	$66.01	—	MSCI GRW IDX	464288885
—	BLACKROCK CORP	408,162	$4.38M	0.0%	$11.00	—	COM	09255P107
—	POWERSHARES RUSSELL	169,237	$4.378M	0.0%	$22.66	—	DYNM SM CP VAL	73935X864
REGL	PROSHARES S&P	95,634	$4.366M	0.0%	$42.28	—	MDCP 400 DIVID	74347B680
SCHB	SCHWAB US	83,891	$4.354M	0.0%	$46.71	—	US BRD MKT ETF	808524102
PANW	PALO ALTO	27,176	$4.349M	0.0%	$22.60	+0.8%	COM	697435105
TBF	PROSHARES SHORT	203,387	$4.344M	0.0%	$26.78	—	SHRT 20+YR TRE	74347X849
VNQI	VANGUARD GLOBAL	78,599	$4.336M	0.0%	$54.80	—	GLB EX US ETF	922042676
—	RYDEX GUGGENHEIM	82,476	$4.332M	0.0%	$49.18	—	RUSS MIDCAP EQ	78355W577
NEE	NEXTERA ENERGY	36,197	$4.307M	0.0%	$15.35	+61.7%	COM	65339F101
—	ALLIANCEBERNSTEIN GLOBAL	338,462	$4.282M	0.0%	$13.12	—	COM	01879R106
PTMC	PACER TRENDPILOT	170,321	$4.282M	0.0%	$23.59	—	TRENDP 450 ETF	69374H204
SPTI	SPDR BARCLAYS	70,049	$4.279M	0.0%	$60.77	—	BRCLYS INTER ETF	78464A672
VONE	VANGUARD RUSSELL	43,274	$4.265M	0.0%	$89.00	—	VNG RUS1000IDX	92206C730
VOX	VANGUARD TELECOM	45,654	$4.264M	0.0%	$90.48	—	TELCOMM ETF	92204A884
IYG	ISHARES U S	48,215	$4.24M	0.0%	$83.77	—	DJ US FINL SVC	464287770
RWM	PROSHARES SHORT	78,133	$4.236M	0.0%	$62.58	—	SHRT RUSSELL2000	74348A210
IHE	ISHARES U S	28,148	$4.231M	0.0%	$147.31	—	DJ PHARMA INDX	464288836
—	PROSHARES SHORT	88,536	$4.223M	0.0%	$54.23	—	SHORT QQQ NEW	74347B714
SYY	SYSCO CORP	87,561	$4.213M	0.0%	$28.82	+39.6%	COM	871829107
ILCV	ISHARES MORNINGSTAR	48,275	$4.211M	0.0%	$78.59	—	LARGE VAL INDX	464288109
MDT	MEDTRONIC PLC	48,904	$4.211M	0.0%	$58.28	+18.0%	SHS	G5960L103
—	EATON VANCE	307,888	$4.209M	0.0%	$14.01	—	COM	27828H105
WFC	WELLS FARGO & CO	95,811	$4.193M	0.0%	$35.72	+3.1%	COM	949746101
—	VEREIT INC	415,267	$4.165M	0.0%	$8.07	—	COM	92339V100
EFZ	PROSHARES SHORT	131,238	$4.158M	0.0%	$34.72	—	PSHS SH MSCI EAF	74347R370
TJX	TJX COMPANIES	55,699	$4.144M	0.0%	$28.04	+22.3%	COM	872540109
XOM	EXXON MOBIL CORP	47,676	$4.125M	0.0%	$52.60	+11.3%	COM	30231G102
FXZ	FIRST TRUST	122,622	$4.109M	0.0%	$31.88	—	MATERIALS ALPH	33734X168
VEA	VANGUARD FTSE	109,927	$4.108M	0.0%	$36.94	—	MSCI EAFE ETF	921943858
SYK	STRYKER CORP	35,228	$4.096M	0.0%	$74.62	+40.6%	COM	863667101
SCHP	SCHWAB US	72,225	$4.091M	0.0%	$55.34	—	US TIPS ETF	808524870
—	SELECT SECTOR	134,166	$4.085M	0.0%	$30.45	—	FINL SVCS SELC	81369Y878
—	JOHN HANCOCK TAX ADV	169,849	$4.081M	0.0%	$20.32	—	COM	41013V100
AAL	AMERICAN AIRLINES	108,416	$4.08M	0.0%	$34.02	0.0%	COM	02376R102
FAD	FIRST TRUST	78,427	$4.079M	0.0%	$49.60	—	SHS	33733F101
VV	VANGUARD LARGE	41,164	$4.067M	0.0%	$84.15	—	LARGE CAP ETF	922908637
—	BLACKROCK INC	11,400	$4.06M	0.0%	$327.75	—	COM	09247X101
—	SILVER WHEATON	170,839	$4.025M	0.0%	$13.97	—	COM	828336107
CCI	CROWN CASTLE	43,862	$4.005M	0.0%	$55.19	+17.6%	COM	22822V101
—	INVESCO CA	292,137	$4.002M	0.0%	$12.92	—	COM	46132H106
—	PIMCO DYNAMIC	139,358	$3.993M	0.0%	$29.36	—	SHS	72201Y101
KXI	ISHARES GLOBAL	40,383	$3.984M	0.0%	$86.95	—	S&P GL C STAPL	464288737
C	CITIGROUP INC	83,111	$3.969M	0.0%	$37.57	-9.1%	COM	172967424
LMT	LOCKHEED MARTIN	16,728	$3.966M	0.0%	$132.58	+47.0%	COM	539830109
SPSM	SPDR RUSSELL	54,201	$3.965M	0.0%	$71.74	—	SPDR RUSSEL 2000	78468R853
FEZ	SPDR EURO	120,977	$3.956M	0.0%	$36.68	—	EURO STOXX 50	78463X202
IYK	ISHARES U S	35,096	$3.952M	0.0%	$106.95	—	CONS GOODS IDX	464287812
VTWO	VANGUARD RUSSELL	39,853	$3.935M	0.0%	$89.02	—	VNG RUS2000IDX	92206C664
—	POWERSHARES S&P	186,574	$3.909M	0.0%	$20.48	—	S&P 500 BUYWRT	73936G308
—	CLAYMORE GUGGENHEIM	155,104	$3.906M	0.0%	$24.19	—	GUG BLT2018 HY	18383M381
—	INVESCO DYNAMIC	334,067	$3.905M	0.0%	$11.86	—	COM	46132R104
LVS	LAS VEGAS SANDS	65,808	$3.87M	0.0%	$38.96	+5.0%	COM	517834107
—	ALLERGAN PLC	16,384	$3.862M	0.0%	$294.31	—	SHS	G0177J108
STPZ	PIMCO 1-5	73,092	$3.842M	0.0%	$52.15	—	1-5 US TIP IDX	72201R205
—	EATON VANCE	258,464	$3.83M	0.0%	$15.42	—	COM	27828S101
SPSB	SPDR BARCLAYS	124,918	$3.829M	0.0%	$30.52	—	BARC CAPTL ETF	78464A474
IGE	ISHARES NORTH	113,350	$3.827M	0.0%	$32.81	—	S&P NA NAT RES	464287374
AMT	AMERICAN TOWER	34,564	$3.826M	0.0%	$65.70	+37.6%	COM	03027X100
SSO	PROSHARES ULTRA	54,540	$3.815M	0.0%	$79.91	—	PSHS ULT S&P 500	74347R107
ZTS	ZOETIS INC	72,856	$3.811M	0.0%	$43.86	+7.4%	CL A	98978V103
HYMB	SPDR NUVEEN	64,357	$3.8M	0.0%	$57.48	—	NUV HGHYLD MUN	78464A284
—	RYDEX GUGGENHEIM	42,835	$3.776M	0.0%	$81.00	—	S&PSC600 PURGR	78355W809
—	CLAYMORE GUGGENHEIM	146,067	$3.774M	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
—	ACTIVISION BLIZZARD	85,464	$3.772M	0.0%	$32.44	—	COM	00507V109
—	EATON VANCE	342,815	$3.74M	0.0%	$11.26	—	COM	27829C105
IWO	ISHARES RUSSELL	25,164	$3.738M	0.0%	$129.55	—	RUSL 2000 GROW	464287648
—	CLAYMORE GUGGENHEIM	97,665	$3.73M	0.0%	$35.42	—	GUGGEN DEFN EQTY	18383M878
EWG	ISHARES MSCI	141,529	$3.719M	0.0%	$25.90	—	MSCI GERMAN	464286806
AER	AERCAP HOLDINGS	95,370	$3.71M	0.0%	$38.96	-4.7%	SHS	N00985106
—	PIMCO HIGH	372,982	$3.685M	0.0%	$10.05	—	SHS	722014107
—	POWERSHARES ETF	143,400	$3.67M	0.0%	$24.78	—	VAR RATE PFD POR	73937B597
GEM	GOLDMAN SACHS	128,500	$3.649M	0.0%	$28.40	—	ACTIVEBETA EME	381430206
IXJ	ISHARES GLOBAL	36,219	$3.64M	0.0%	$90.05	—	S&P GBL HLTHCR	464287325
VMC	VULCAN MATERIALS	32,764	$3.632M	0.0%	$107.35	+1.2%	COM	929160109
MSI	MOTOROLA SOLUTIONS	48,765	$3.629M	0.0%	$58.12	+8.9%	COM NEW	620076307
DHR	DANAHER CORP	46,725	$3.629M	0.0%	$33.99	+97.9%	COM	235851102
—	POWERSHARES DYNAMIC	142,290	$3.628M	0.0%	$24.50	—	DYN MEDIA PORT	73935X823
IVOG	VANGUARD S&P	33,805	$3.62M	0.0%	$100.73	—	MIDCP 400 GRTH	921932869
—	COHEN & STEERS	168,079	$3.587M	0.0%	$19.31	—	COM	19248A109
DBAW	DEUTSCHE X TRACKERS	154,708	$3.586M	0.0%	$21.53	—	EX US HDG EQTY	233051820
FNY	FIRST TRUST	117,658	$3.585M	0.0%	$28.91	—	MID CP GR ALPH	33737M102
—	HCP INC	97,181	$3.581M	0.0%	$41.95	—	COM	40414L109
—	POWERSHARES DB	91,798	$3.561M	0.0%	$37.47	—	DB PREC MTLS	73936B200
TD	TORONTO DOMINION	80,349	$3.557M	0.0%	$42.64	+2.8%	COM NEW	891160509
SMLV	SPDR SER TR	44,092	$3.553M	0.0%	$75.58	—	RUSS2000 LOVOL	78468R887
VUG	VANGUARD GROWTH	31,764	$3.549M	0.0%	$97.65	—	GROWTH ETF	922908736
SCHA	SCHWAB US	62,065	$3.548M	0.0%	$53.28	—	US SML CAP ETF	808524607
FIW	FIRST TRUST	95,430	$3.546M	0.0%	$31.91	—	COM	33733B100
—	INVESCO SENIOR	807,526	$3.513M	0.0%	$4.68	—	COM	46131H107
—	CLAYMORE GUGGENHEIM	145,213	$3.511M	0.0%	$23.36	—	GUG BUL 2019 HY	18383M373
DFE	WISDOMTREE EUROPE	63,127	$3.492M	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
DEM	WISDOMTREE EMERGING	93,054	$3.477M	0.0%	$40.68	—	EMERG MKTS ETF	97717W315
AOA	ISHARES CORE	73,718	$3.472M	0.0%	$44.19	—	S&P AGGR ALL	464289859
—	CLAYMORE GUGGENHEIM	180,861	$3.465M	0.0%	$21.81	—	GUG MULTI ASSET	18383M506
UNP	UNION PACIFIC CORP	35,736	$3.455M	0.0%	$70.05	+8.4%	COM	907818108
—	POWERSHARES DWA	61,300	$3.446M	0.0%	$48.72	—	BASIC MAT SECT	73935X427
IEV	ISHARES EUROPE	86,841	$3.42M	0.0%	$40.34	—	S&P EURO PLUS	464287861
—	CLAYMORE GUGGENHEIM	68,034	$3.411M	0.0%	$50.06	—	GUGG ENH SHT DUR	18383M654
XLI	SECTOR INDUSTRIAL	58,550	$3.392M	0.0%	$48.45	—	SBI INT-INDS	81369Y704
KO	COCA COLA COMPANY	80,556	$3.377M	0.0%	$31.14	+4.5%	COM	191216100
WTV	WISDOMTREE LARGE	53,521	$3.365M	0.0%	$62.81	—	LRGECP VALUE FD	97717W547
PRNT	ARK 3D	145,020	$3.342M	0.0%	$23.05	—	3D PRINTING ETF	00214Q500
GPC	GENUINE PARTS COMPANY	33,874	$3.333M	0.0%	$61.09	+26.4%	COM	372460105
ABBV	ABBVIE INC	52,629	$3.317M	0.0%	$36.61	+20.0%	COM	00287Y109
—	BB&T CORP	86,424	$3.308M	0.0%	$37.44	—	COM	054937107
AXP	AMERICAN EXPRESS	51,732	$3.306M	0.0%	$61.08	-7.8%	COM	025816109
BDX	BECTON DICKINSON	18,757	$3.303M	0.0%	$104.54	+42.0%	COM	075887109
VIOO	VANGUARD S&P	29,359	$3.291M	0.0%	$94.97	—	SMLLCP 600 IDX	921932828
FRI	FIRST TRUST	140,254	$3.282M	0.0%	$21.79	—	COM	33734G108
ISCB	ISHARES MORNINGSTAR	22,872	$3.274M	0.0%	$121.57	—	SMLL CORE INDX	464288505
—	NUVEEN DOW	230,274	$3.272M	0.0%	$14.54	—	SHS	67075F105
PNC	PNC FINANCIAL	36,050	$3.263M	0.0%	$55.67	+13.7%	COM	693475105
SPDW	SPDR S&P	123,817	$3.259M	0.0%	$25.75	—	S&P WRLD EX US	78463X889
DGS	WISDOMTREE EMERGING	78,425	$3.255M	0.0%	$39.99	—	EMG MKTS SMCAP	97717W281
ISTB	ISHARES CORE	64,378	$3.251M	0.0%	$99.49	—	CORE ST USDB ETF	46432F859
VIOG	VANGUARD S&P	27,786	$3.246M	0.0%	$110.65	—	SMLCP 600 GRTH	921932794
BIIB	BIOGEN INC	10,396	$3.238M	0.0%	$283.02	+4.6%	COM	09062X103
MNST	MONSTER BEVERAGE	22,242	$3.232M	0.0%	$22.90	+13.3%	COM	61174X109
—	FIRST TRUST	201,171	$3.227M	0.0%	$14.83	—	COM	33739B104
PSLV	SPROTT PHYSICAL	466,006	$3.225M	0.0%	$6.36	—	TR UNIT	85207K107
GNMA	ISHARES GNMA	63,087	$3.205M	0.0%	$50.37	—	GNMA BOND ETF	46429B333
NXPI	NXP SEMICONDUCTORS	31,043	$3.203M	0.0%	$69.00	+9.1%	COM	N6596X109
WU	WESTERN UNION	157,129	$3.194M	0.0%	$18.21	—	COM	959802109
QABA	FIRST TRUST	77,417	$3.187M	0.0%	$37.87	—	UT COM SHS ETF	33736Q104
—	INVESCO QUALITY	235,874	$3.184M	0.0%	$12.67	—	COM	46133G107
SHW	SHERWIN WILLIAMS CO	11,732	$3.179M	0.0%	$71.68	+24.2%	COM	824348106
IGOV	ISHARES INTL	31,826	$3.173M	0.0%	$93.99	—	S&P CITINT TBD	464288117
—	BLACKROCK CREDIT	238,936	$3.173M	0.0%	$12.71	—	COM	092508100
SHYG	ISHARES	67,126	$3.16M	0.0%	$45.45	—	0-5YR HI YL CP	46434V407
—	SPDR SERIES	28,346	$3.137M	0.0%	$97.78	—	S&P 600 SML CAP	78464A813
—	RETAIL PROPERTIES	190,955	$3.13M	0.0%	$14.85	—	CL A	76131V202
—	CLAYMORE GUGGENHEIM	145,566	$3.127M	0.0%	$20.97	—	GUGG BULSH 2021	18383M266
—	CYPRESS SEMICONDUCTOR	262,779	$3.122M	0.0%	$9.87	—	COM	232806109
—	POWERSHARES DWA	125,210	$3.114M	0.0%	$23.37	—	DYN UTIL PORTF	73935X591
—	CLAYMORE GUGGENHEIM	59,266	$3.11M	0.0%	$46.89	—	GUG MIDCAP CORE	18383M720
—	BANK AMERICA	2,546	$3.104M	0.0%	$1123.19	—	7.25%CNV PFD L	060505682
CNC	CENTENE CORP	49,641	$3.097M	0.0%	$28.73	+20.9%	COM	15135B101
DLR	DIGITAL REALTY	33,597	$3.097M	0.0%	$73.33	0.0%	COM	253868103
—	JOHN HANCOCK PFD EQUITY	140,268	$3.092M	0.0%	$20.52	—	SH BEN INT	41013W108
—	NUVEEN MICHIGAN	211,760	$3.079M	0.0%	$13.73	—	COM	670979103
—	VANECK VECTORS	164,847	$3.078M	0.0%	$18.31	—	RUSSIA ETF	92189F403
NDAQ	NASDAQ INC	45,777	$3.057M	0.0%	$17.39	+14.2%	COM	631103108
LQD	ISHARES IBOXX	24,785	$3.034M	0.0%	$115.98	—	IBOXX INV CPBD	464287242
—	ALEXION PHARMACEUTICALS	24,556	$3.03M	0.0%	$125.00	—	COM	015351109
IYLD	ISHARES MORNINGSTAR	121,703	$3.023M	0.0%	$24.71	—	MRNGSTR INC ETF	46432F875
—	OPPENHEIMER REV	61,076	$3.022M	0.0%	$45.62	—	MID CAP REV ETF	68386C203
—	EXPRESS SCRIPTS	43,143	$3.017M	0.0%	$72.74	—	COM	30219G108
BGS	B&G FOODS	62,478	$3.016M	0.0%	$15.19	+47.8%	COM	05508R106
EMHY	ISHARES EMERGING	59,642	$3.004M	0.0%	$47.38	—	EM HGHYL BD ETF	464286285
—	INVESCO VALUE	186,978	$3.001M	0.0%	$15.80	—	COM	46132P108
CORP	PIMCO INVESTMENT	28,331	$2.999M	0.0%	$100.95	—	INV GRD CRP BD	72201R817
EWA	ISHARES MSCI	143,750	$2.987M	0.0%	$20.94	—	MSCI AUSTRALIA	464286103
—	CLAYMORE GUGGENHEIM	56,620	$2.965M	0.0%	$52.32	—	GUGGENHEIM ETF	18385P705
—	POWERSHARES KBW	58,545	$2.965M	0.0%	$45.38	—	PRP CAS INS PT	73936Q777
FMB	FIRST TRUST	54,632	$2.949M	0.0%	$52.91	—	MANAGD MUN ETF	33739N108
IGV	ISHARES NORTH	26,008	$2.947M	0.0%	$96.33	—	S&P NA SOFTWR	464287515
EWY	ISHARES MSCI	51,770	$2.947M	0.0%	$54.04	—	MSCI S KOREA	464286772
—	FIRST TR	113,095	$2.938M	0.0%	$29.21	—	COM	33738G104
—	POWERSHARES WATER	120,752	$2.928M	0.0%	$21.85	—	WATER RESOURCE	73935X575
—	NUVEEN FLOATING RATE	266,026	$2.926M	0.0%	$11.07	—	COM	67072T108
DGRS	WISDOMTREE US	95,683	$2.919M	0.0%	$27.71	—	US S CAP QTY DIV	97717X651
RWX	SPDR DOW	71,071	$2.91M	0.0%	$40.98	—	DJ INTL RL ETF	78463X863
SPG	SIMON PROPERTY	14,559	$2.901M	0.0%	$110.16	+20.7%	COM	828806109
BAC	BANK AMERICA	183,478	$2.899M	0.0%	$12.10	-0.3%	COM	060505104
AGZ	ISHARES AGENCY	25,082	$2.893M	0.0%	$113.20	—	AGENCY BD FD	464288166
—	HIGHLAND FUNDS	155,244	$2.891M	0.0%	$18.68	—	HI LD IBOXX SRLN	430101774
—	POWERSHARES DIVIDEND	129,130	$2.885M	0.0%	$19.37	—	DIV ACHV PRTF	73935X732
—	ISHARES MSCI	185,138	$2.884M	0.0%	$14.07	—	MSCI TAIWAN	464286731
GTY	GETTY REALTY	123,131	$2.88M	0.0%	$23.39	—	COM	374297109
BND	VANGUARD TOTAL	34,398	$2.877M	0.0%	$81.45	—	TOTAL BND MRKT	921937835
EPS	WISDOMTREE EARNINGS	39,776	$2.865M	0.0%	$65.60	—	EARNING 500 FD	97717W588
IMCG	ISHARES MORNINGSTAR	17,808	$2.865M	0.0%	$148.45	—	MID GRWTH INDX	464288307
NOC	NORTHROP GRUMMAN	13,414	$2.855M	0.0%	$142.30	+30.9%	COM	666807102
NNN	NATIONAL RETAIL	58,193	$2.851M	0.0%	$37.39	—	COM	637417106
—	CLAYMORE GUGGENHEIM	110,186	$2.843M	0.0%	$25.91	—	GUG BLT2016 HY	18383M415
PFXF	VANECK VECTORS	138,739	$2.836M	0.0%	$20.62	—	PFD SECS EX FINL	92189F429
AKAM	AKAMAI TECHNOLOGIES	51,697	$2.822M	0.0%	$53.25	+0.5%	COM	00971T101
HISF	FIRST TRUST	55,758	$2.821M	0.0%	$47.38	—	FT STRG INCM ETF	33739Q309
CFR	CULLEN FROST BANKERS INC	39,014	$2.799M	0.0%	$41.25	+27.9%	COM	229899109
DSI	ISHARES MSCI	35,002	$2.793M	0.0%	$71.21	—	MSCI KLD400 SOC	464288570
CNP	CENTERPOINT ENERGY	124,554	$2.785M	0.0%	$13.81	+25.3%	COM	15189T107
—	EATON VANCE	260,914	$2.784M	0.0%	$10.62	—	COM	27828N102
BABA	ALIBABA GROUP	26,358	$2.779M	0.0%	$92.88	—	SPONSORED ADS	01609W102
QLD	PROSHARES ULTRA	32,263	$2.778M	0.0%	$84.29	—	PSHS ULTRA QQQ	74347R206
—	ADAMS NATURAL	141,053	$2.775M	0.0%	$19.80	—	COM	00548F105
JCI	JOHNSON CONTROLS	60,957	$2.772M	0.0%	$33.21	0.0%	SHS	G51502105
—	BLACKROCK MUNICIPAL	115,694	$2.771M	0.0%	$21.59	—	COM SHS BEN IN	09257P105
—	CLAYMORE GUGGENHEIM	129,591	$2.765M	0.0%	$21.11	—	GUG BULL2019 E	18383M522
CRUS	CIRRUS LOGIC INC	52,565	$2.758M	0.0%	$28.75	+67.2%	COM	172755100
—	FLAHERTY & CRUMRINE	129,061	$2.752M	0.0%	$19.44	—	COM	338479108
—	EATON VANCE	200,774	$2.743M	0.0%	$12.84	—	COM	278277108
—	RYDEX GUGGENHEIM	26,014	$2.724M	0.0%	$93.46	—	TECHNOLOGY ETF	78355W817
—	NUVEEN ENHANCED	174,541	$2.723M	0.0%	$15.16	—	COM SH BEN INT	67070X101
MO	ALTRIA GROUP	43,508	$2.714M	0.0%	$23.10	+50.5%	COM	02209S103
—	FLAHERTY & CRUMRINE	108,199	$2.704M	0.0%	$22.82	—	SHS	33848W106
AGG	ISHARES CORE	24,159	$2.702M	0.0%	$108.28	—	BARCLY USAGG B	464287226
—	KELLOGG COMPANY	35,457	$2.7M	0.0%	$42.63	+28.3%	COM	487836108
—	JOHN HANCOCK PREFERRED	142,571	$2.697M	0.0%	$18.24	—	COM	41021P103
XMPT	VANECK VECTORS	95,111	$2.695M	0.0%	$29.34	—	CEF MUN INCOME E	92189F460
RPM	RPM INTL INC	51,087	$2.694M	0.0%	$41.01	+29.4%	COM	749685103
—	GABELLI DIVIDEND	139,772	$2.689M	0.0%	$18.81	—	COM	36242H104
—	CIT GROUP	74,051	$2.685M	0.0%	$30.80	—	COM NEW	125581801
BBH	VANECK VECTORS	23,431	$2.683M	0.0%	$105.91	—	BIOTECH ETF	92189F726
SIGI	SELECTIVE INS GROUP INC	68,720	$2.677M	0.0%	$24.72	+38.4%	COM	816300107
TSN	TYSON FOODS	36,187	$2.666M	0.0%	$32.96	+75.5%	CL A	902494103
AMBA	AMBARELLA INC	36,446	$2.662M	0.0%	$50.60	+23.8%	SHS	G037AX101
—	BLACKROCK CORE BOND TR	188,061	$2.655M	0.0%	$13.11	—	SHS BEN INT	09249E101
CFA	VICTORY CEMP	69,380	$2.654M	0.0%	$36.12	—	CEMP US 500 VOLA	92647N766
XMUSX	BLACKROCK MUNIHOLDINGS	185,136	$2.653M	0.0%	$14.21	—	COM	09254A101
—	CONSTELLATION BRANDS	15,999	$2.65M	0.0%	$131.62	—	CL B	21036P207
—	ALLIANZGI CONV	389,018	$2.645M	0.0%	$7.65	—	COM	018828103
—	VICTORY CEMP	82,514	$2.634M	0.0%	$31.28	—	CEMP INTL HIGH D	92647N881
DLS	WISDOMTREE INTL	42,977	$2.631M	0.0%	$55.44	—	INTL SMCAP DIV	97717W760
NAT	NORDIC AMERICAN	262,840	$2.623M	0.0%	$12.75	-8.9%	COM	G65773106
—	SENSATA TECHNOLOGIES	67,650	$2.618M	0.0%	$35.10	—	SHS	N7902X106
IXN	ISHARES GLOBAL	23,802	$2.618M	0.0%	$89.80	—	S&P GBL INF	464287291
TFI	SPDR NUVEEN	52,412	$2.615M	0.0%	$49.42	—	NUVN BRCLY MUNI	78468R721
MET	METLIFE INC	58,036	$2.604M	0.0%	$27.55	-0.6%	COM	59156R108
—	RECON CAPITAL	117,136	$2.604M	0.0%	$22.98	—	100 COVERED ETF	75623U102
—	WESTERN ASSET	360,859	$2.598M	0.0%	$7.90	—	COM	95766J102
—	POWERSHARES DWA	63,156	$2.594M	0.0%	$39.03	—	TECH SECT PORT	73935X344
XBFZX	BLACKROCK CALIFORNIA MUN	157,228	$2.586M	0.0%	$15.54	—	SH BEN INT	09248E102
—	BLACKROCK ENHANCED	188,986	$2.57M	0.0%	$13.64	—	COM	09256A109
ISCG	ISHARES MORNINGSTAR	17,993	$2.562M	0.0%	$128.48	—	SMLL GRWTH IDX	464288604
IGF	ISHARES GLOBAL	63,108	$2.561M	0.0%	$38.20	—	S&P GLO INFRAS	464288372
—	POWERSHARES ACTIVELY	145,300	$2.553M	0.0%	$15.41	—	DB OPT YLD DIV	73937V106
—	POWERSHARES S&P	40,318	$2.553M	0.0%	$53.08	—	S&P SMCP IT PO	73937B860
—	CLAYMORE GUGGENHEIM	112,215	$2.539M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
HYG	ISHARES IBOXX	29,076	$2.522M	0.0%	$85.77	—	HIGH YLD CORP	464288513
WEC	WEC ENERGY	43,874	$2.52M	0.0%	$34.81	+32.6%	COM	92939U106
—	HANCOCK JOHN	157,417	$2.517M	0.0%	$13.77	—	COM SH BEN INT	41013T105
CHTR	CHARTER COMMUNICATIONS	9,390	$2.511M	0.0%	$225.76	+11.9%	CL A	16119P108
—	GAMCO GLOBAL	416,705	$2.509M	0.0%	$7.91	—	COM SH BEN INT	36465A109
—	WESTERN ASSET	495,981	$2.505M	0.0%	$4.85	—	COM	95766K109
—	POWERSHARES DYNAMIC	77,082	$2.501M	0.0%	$30.27	—	DYN FD & BEV	73935X849
—	POWERSHARES FUNDAMENTAL	131,781	$2.483M	0.0%	$17.83	—	FDM HG YLD RAFI	73936T557
—	POWERSHARES DYNAMIC	59,131	$2.475M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
—	TEMPLETON EMERGING MKTS	225,562	$2.47M	0.0%	$11.94	—	COM	880192109
—	NUVEEN REAL	144,876	$2.467M	0.0%	$16.18	—	COM	67074Y105
BPIRX	RBB FD INC	163,844	$2.466M	0.0%	$14.89	—	RB LNG/SH INST	74925K581
—	9REAVES UTILITY	84,749	$2.461M	0.0%	$26.44	—	COM SH BEN INT	756158101
VTWG	VANGUARD RUSSELL	22,931	$2.458M	0.0%	$92.46	—	VNG RUS2000GRW	92206C623
ORLY	O REILLY AUTOMOTIVE	8,936	$2.452M	0.0%	$14.79	+26.7%	COM	67103H107
TFLO	ISHARES TREASURY	48,623	$2.437M	0.0%	$50.06	—	TRS FLT RT BD	46434V860
—	PIMCO CORPORATE	159,997	$2.43M	0.0%	$14.76	—	COM	72200U100
—	RYDEX GUGGENHEIM	15,964	$2.424M	0.0%	$136.34	—	TOP 50 ETF	78355W205
—	PROSHARES ULTRA	226,816	$2.418M	0.0%	$12.04	—	ULT BLMBG CD OIL	74347W320
SYF	SYNCHRONY FINANCIAL	88,118	$2.408M	0.0%	$24.27	-9.4%	COM	87165B103
—	RED HAT INC	30,152	$2.402M	0.0%	$79.29	—	COM	756577102
COLL	COLLEGIUM PHARMACEUTICAL	119,071	$2.396M	0.0%	$18.08	-34.3%	COM	19459J104
—	EATON VANCE	145,351	$2.394M	0.0%	$16.12	—	COM	27828X100
—	VANECK VECTORS	83,070	$2.39M	0.0%	$28.50	—	OIL SVCS ETF	92189F718
BMO	BANK MONTREAL QUEBEC	37,306	$2.384M	0.0%	$37.53	+18.8%	COM	063671101
AWK	AMERICAN WATER	33,079	$2.379M	0.0%	$41.79	+56.3%	COM	030420103
SLQD	ISHARES	46,920	$2.376M	0.0%	$50.45	—	0-5YR INVT GR CP	46434V100
—	POWERSHARES AEROSPACE	61,786	$2.37M	0.0%	$34.53	—	AERSPC DEF PTF	73935X690
EPI	WISDOMTREE INDIA	107,803	$2.37M	0.0%	$20.60	—	INDIA ERNGS FD	97717W422
—	KAYNE ANDERSON ENERGY	205,762	$2.368M	0.0%	$16.34	—	COM	48660P104
—	AETNA INC	20,632	$2.368M	0.0%	$108.12	—	COM	00817Y108
EFX	EQUIFAX INC	17,722	$2.364M	0.0%	$83.59	+45.3%	COM	294429105
—	POWERSHARES DB	168,906	$2.361M	0.0%	$13.98	—	DB BASE METALS	73936B705
IUSB	ISHARES CORE	45,558	$2.36M	0.0%	$68.38	—	CORE TL USD BD	46434V613
—	BLACKROCK DEBT	652,635	$2.356M	0.0%	$3.56	—	COM	09255R103
FIS	FIDELITY NATIONAL	30,798	$2.355M	0.0%	$47.68	+39.1%	COM	31620M106
FYT	FIRST TRUST	76,564	$2.351M	0.0%	$29.31	—	SML CAP VAL AL	33737M409
ZROZ	PIMCO 25	17,909	$2.35M	0.0%	$117.13	—	25YR+ ZERO U S	72201R882
OKE	ONEOK INC	47,415	$2.349M	0.0%	$19.79	+35.1%	COM	682680103
INTC	INTEL CORP	62,548	$2.349M	0.0%	$21.55	+32.8%	COM	458140100
—	CBRE CLARION	281,591	$2.346M	0.0%	$8.35	—	COM	12504G100
TGT	TARGET CORP	34,148	$2.344M	0.0%	$51.42	+5.7%	COM	87612E106
—	CENTURYLINK INC	86,522	$2.343M	0.0%	$29.88	—	COM	156700106
GSIE	GOLDMAN SACHS	93,506	$2.338M	0.0%	$24.14	—	ACTIVEBETA INT	381430107
—	COHEN & STEERS	179,983	$2.334M	0.0%	$11.80	—	COM	19247L106
CINF	CINCINNATI FINL	31,520	$2.328M	0.0%	$40.42	+45.5%	COM	172062101
LRGF	ISHARES EDGE	93,396	$2.326M	0.0%	$23.86	—	MULTIFACTOR USA	46434V282
BSX	BOSTON SCIENTIFIC	99,804	$2.323M	0.0%	$17.57	+35.8%	COM	101137107
AAP	ADVANCE AUTO	15,784	$2.313M	0.0%	$136.24	+2.8%	COM	00751Y106
—	BLACKROCK LTD DURATION	149,175	$2.311M	0.0%	$15.58	—	SHS	09249W101
AGGY	WISDOMTREE BARCLAYS	44,269	$2.29M	0.0%	$50.72	—	BRCLYS US AGGR	97717X511
VTEB	VANGUARD MUNICIPAL	43,931	$2.286M	0.0%	$51.51	—	TAX EXEMPT BD	922907746
EDV	VANGUARD EXTENDED	17,101	$2.284M	0.0%	$122.84	—	EXTENDED DUR	921910709
—	NUVEEN MUNICIPAL	159,422	$2.283M	0.0%	$13.65	—	COM	670682103
—	DOW CHEMICAL	43,934	$2.278M	0.0%	$43.97	—	COM	260543103
—	ULTIMATE SOFTWARE	11,128	$2.272M	0.0%	$208.18	—	COM	90385D107
—	BLACKROCK GLOBAL	188,281	$2.271M	0.0%	$13.05	—	COM	092501105
—	EATON VANCE	239,145	$2.269M	0.0%	$10.10	—	COM	27829G106
EIDO	ISHARES MSCI	85,996	$2.269M	0.0%	$23.87	—	INDO INVS MRKT	46429B309
ECL	ECOLAB INC	18,870	$2.268M	0.0%	$106.29	+2.5%	COM	278865100
SCHH	SCHWAB US	54,840	$2.262M	0.0%	$38.86	—	US REIT ETF	808524847
—	CHICAGO BRIDGE	81,991	$2.257M	0.0%	$44.55	—	N Y REGISTRY SH	167250109
PAA	PLAINS ALL	73,585	$2.256M	0.0%	$40.44	—	UNIT LTD PARTN	726503105
HCA	HCA HOLDINGS	30,184	$2.249M	0.0%	$65.46	+8.7%	COM	40412C101
—	ADVISORSHARES PERITUS	63,794	$2.236M	0.0%	$40.38	—	PERITUS HG YLD	00768Y503
—	POWERSHARES I-30	64,944	$2.233M	0.0%	$33.09	—	I-30 LAD TREAS	73936T524
HUM	HUMANA INC	12,590	$2.231M	0.0%	$154.98	+3.7%	COM	444859102
SPTL	SPDR BARCLAYS	28,667	$2.231M	0.0%	$72.94	—	BRCLYS LG TRS ET	78464A664
—	UNITED TECHNOLOGIES	21,936	$2.225M	0.0%	$97.86	—	COM	913017109
—	NEUBERGER BERMAN	188,767	$2.212M	0.0%	$10.67	—	COM	64128C106
TELFY	TELEFONICA S A	220,595	$2.21M	0.0%	$12.23	—	SPONSORED ADR	879382208
EWL	ISHARES MSCI	72,554	$2.207M	0.0%	$31.59	—	MSCI SWITZERLD	464286749
FDX	FEDEX CORP	12,710	$2.206M	0.0%	$120.34	+17.1%	COM	31428X106
EWN	ISHARES MSCI	87,769	$2.205M	0.0%	$24.06	—	MSCI NETHERL ETF	464286814
FDD	FIRST TRUST	186,971	$2.203M	0.0%	$12.86	—	COMMON SHS	33735T109
ULTA	ULTA SALON	9,224	$2.2M	0.0%	$147.56	+71.2%	COM	90384S303
—	POWERSHARES DWA	42,449	$2.197M	0.0%	$52.46	—	HLTHCR SEC POR	73935X351
—	BLACKROCK MULTI	128,786	$2.187M	0.0%	$16.19	—	COM	09258A107
MDYV	SPDR SERIES	25,609	$2.186M	0.0%	$77.46	—	S&P 400 MDCP VAL	78464A839
TBT	PROSHARES ULTRASHORT	66,895	$2.177M	0.0%	$56.14	—	PSHS ULTSH 20YRS	74347B201
—	SENIOR HOUSING	98,692	$2.175M	0.0%	$18.73	—	SH BEN INT	81721M109
ETR	ENTERGY CORP	29,373	$2.174M	0.0%	$22.10	+25.3%	COM	29364G103
KBE	SPDR S&P	64,248	$2.155M	0.0%	$33.03	—	SPDR KBW BK ETF	78464A797
GNR	SPDR S&P	55,646	$2.15M	0.0%	$36.16	—	GLB NAT RESRCE	78463X541
PYPL	PAYPAL HOLDINGS	52,674	$2.148M	0.0%	$35.62	+7.7%	COM	70450Y103
ETN	EATON CORP	33,359	$2.146M	0.0%	$46.69	+13.3%	SHS	G29183103
IWC	ISHARES MICROCAP	27,565	$2.144M	0.0%	$71.63	—	RSSL MCRCP IDX	464288869
EEM	ISHARES MSCI	57,098	$2.13M	0.0%	$35.98	—	MSCI EMERG MKT	464287234
SCHE	SCHWAB EMERGING	92,383	$2.127M	0.0%	$22.61	—	EMRG MKTEQ ETF	808524706
EWK	ISHARES MSCI	113,694	$2.126M	0.0%	$17.51	—	BELGIUM CAPD ETF	464286301
—	SPDR BARCLAYS	46,471	$2.125M	0.0%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
AMAT	APPLIED MATERIALS	71,654	$2.122M	0.0%	$17.17	+46.3%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR	69,672	$2.118M	0.0%	$23.14	—	SPONSORED ADR	874039100
UBS	UBS GROUP	152,950	$2.115M	0.0%	$15.53	-12.4%	SHS	H42097107
HAL	HALLIBURTON COMPANY	47,293	$2.109M	0.0%	$37.79	-3.8%	COM	406216101
AZO	AUTOZONE INC	2,778	$2.107M	0.0%	$646.98	+20.3%	COM	053332102
REET	ISHARES GLOBAL	79,385	$2.101M	0.0%	$25.11	—	GLOBAL REIT ETF	46434V647
—	CURRENCYSHARES JAPANESE	22,363	$2.099M	0.0%	$87.66	—	JAPANESE YEN	23130A102
BTI	BRITISH AMERN TOB PLC	16,350	$2.091M	0.0%	$119.00	—	SPONSORED ADR	110448107
AYI	ACUITY BRANDS	8,148	$2.085M	0.0%	$207.36	+24.4%	COM	00508Y102
FDT	FIRST TRUST	42,636	$2.083M	0.0%	$47.73	—	DEV MRK EX US	33737J174
—	ISHARES MSCI	81,644	$2.072M	0.0%	$29.22	—	MSCI FRNTR 100	464286145
—	ENBRIDGE ENERGY	83,141	$2.069M	0.0%	$27.94	—	COM	29250R106
WDC	WESTERN DIGITAL	35,250	$2.069M	0.0%	$35.91	-7.8%	COM	958102105
COF	CAPITAL ONE	28,185	$2.051M	0.0%	$61.29	-5.0%	COM	14040H105
RGLD	ROYAL GOLD	29,879	$2.051M	0.0%	$52.60	+52.7%	COM	780287108
—	BLACKROCK MUNIHOLDINGS	128,326	$2.051M	0.0%	$14.67	—	COM	09254L107
XJPIX	NUVEEN PFD	83,611	$2.05M	0.0%	$22.81	—	COM	67075A106
—	RYDEX GUGGENHEIM	26,146	$2.048M	0.0%	$79.93	—	GUG S&P500EQWTUT	78355W791
—	PIMCO MUN INCOME FD II	151,853	$2.047M	0.0%	$12.84	—	COM	72200W106
—	ISHARES EDGE	88,724	$2.041M	0.0%	$22.92	—	MIN VOL EUROPE	46434V720
—	NEW YORK COMMUNITY	144,743	$2.037M	0.0%	$15.66	—	COM	649445103
—	TOTAL S A	42,414	$2.028M	0.0%	$55.07	—	SPONSORED ADR	89151E109
IGM	ISHARES NORTH	16,453	$2.025M	0.0%	$104.90	—	S&P NA TECH FD	464287549
CPB	CAMPBELL SOUP COMPANY	37,667	$2.021M	0.0%	$37.14	+20.5%	COM	134429109
CTAS	CINTAS CORP	18,102	$2.02M	0.0%	$17.08	+44.9%	COM	172908105
ITB	ISHARES U S	74,088	$2.018M	0.0%	$25.80	—	DJ HOME CONSTN	464288752
MLN	VANECK VECTORS	97,604	$2.017M	0.0%	$21.08	—	AMT FREE LONG MU	92189F536
—	FQF TR	74,311	$2.012M	0.0%	$26.73	—	OSHARS FTSE US	351680855
—	BLACKROCK MUNIYIELD	124,404	$2.007M	0.0%	$15.12	—	COM	09254N103
—	POWERSHARES DYNAMIC	61,481	$2.007M	0.0%	$28.63	—	DYN SEMCT PORT	73935X781
INTU	INTUIT INC	18,338	$2.006M	0.0%	$65.64	+58.9%	COM	461202103
—	ISHARES CURRENCY	83,306	$2.002M	0.0%	$24.72	—	HDG MSCI GERMN	46434V704
—	GABELLI EQUITY	360,338	$1.996M	0.0%	$6.01	—	COM	362397101
QEMM	SPDR INDEX	36,759	$1.995M	0.0%	$54.27	—	MSCI EMRG MKTS	78463X426
SWKS	SKYWORKS SOLUTIONS INC	25,999	$1.991M	0.0%	$49.84	+14.8%	COM	83088M102
—	FLEETCOR TECHNOLOGIES	11,558	$1.98M	0.0%	$142.21	—	COM	339041105
IEUR	ISHARES CORE	47,826	$1.977M	0.0%	$42.72	—	CORE MSCI EURO	46434V738
—	ROYCE VALUE TRUST INC	156,467	$1.975M	0.0%	$13.25	—	COM	780910105
IBB	ISHARES NASDAQ	6,844	$1.973M	0.0%	$290.66	—	NASDQ BIO INDX	464287556
AEM	AGNICO-EAGLE	41,545	$1.972M	0.0%	$26.45	+74.8%	COM	008474108
SMH	VANECK VECTORS	28,636	$1.966M	0.0%	$64.43	—	SEMICONDUCTOR ET	92189F676
ITW	ILLINOIS TOOL	16,501	$1.965M	0.0%	$66.21	+40.3%	COM	452308109
ORI	OLD REPUBLIC	110,896	$1.962M	0.0%	$7.49	+24.7%	COM	680223104
—	INDEXIQ IQ	96,704	$1.957M	0.0%	$20.24	—	IQ ENCH BD US	45409B487
XRT	SPDR SERIES	44,934	$1.951M	0.0%	$70.07	—	S&P RETAIL ETF	78464A714
—	ALLIANZGI CONV	326,966	$1.949M	0.0%	$6.60	—	COM	018825109
CDL	VICTORY CEMP	51,006	$1.941M	0.0%	$36.63	—	CEMP US LARGE CA	92647N865
STZ	CONSTELLATION BRANDS	11,704	$1.941M	0.0%	$106.18	+34.7%	CL A	21036P108
—	POWERSHARES DB	78,119	$1.94M	0.0%	$24.48	—	DOLL INDX BULL	73936D107
CRM	SALESFORCE.COM INC	26,626	$1.934M	0.0%	$63.45	+21.4%	COM	79466L302
ASML	ASML HOLDING	17,746	$1.934M	0.0%	$94.91	—	N Y REGISTRY SHS	N07059210
—	MONSANTO COMPANY	18,884	$1.929M	0.0%	$101.72	—	COM	61166W101
XHR	XENIA HOTELS	126,816	$1.915M	0.0%	$17.83	—	COM	984017103
—	ROCKWELL COLLINS	22,825	$1.912M	0.0%	$81.96	—	COM	774341101
—	KAYNE ANDERSON	121,065	$1.91M	0.0%	$19.43	—	COM	48661E108
DEI	DOUGLAS EMMETT INC	53,465	$1.903M	0.0%	$33.23	—	COM	25960P109
MPC	MARATHON PETROLEUM	45,933	$1.9M	0.0%	$34.98	-13.3%	COM	56585A102
—	POWERSHARES GOLDEN	55,906	$1.895M	0.0%	$30.16	—	GOLDEN DRG USX	73935X401
—	BLACKROCK ENERGY	132,214	$1.893M	0.0%	$19.37	—	COM	09250U101
BP	BP PLC	53,241	$1.89M	0.0%	$36.08	—	SPONSORED ADR	055622104
FTDS	FIRST TRUST	72,808	$1.889M	0.0%	$24.48	—	ETF	33733E708
IVW	ISHARES S&P	15,616	$1.887M	0.0%	$108.23	—	S&P500 GRW	464287309
XPH	SPDR SERIES	42,247	$1.885M	0.0%	$68.15	—	S&P PHARMAC	78464A722
IDGT	ISHARES NORTH	46,260	$1.883M	0.0%	$40.09	—	S&P NA MULTIMD	464287531
—	GRAMERCY PPTY	202,633	$1.873M	0.0%	$7.60	—	COM	385002100
TRV	TRAVELERS COMPANIES	16,603	$1.866M	0.0%	$77.74	+22.5%	COM	89417E109
DUK	DUKE ENERGY	23,644	$1.863M	0.0%	$45.07	+25.1%	COM NEW	26441C204
—	FMC TECHNOLOGIES	61,894	$1.854M	0.0%	$26.05	—	COM	30249U101
—	REYNOLDS AMERICAN	39,456	$1.853M	0.0%	$49.60	—	COM	761713106
GWW	GRAINGER W W INC	8,326	$1.851M	0.0%	$193.76	+0.4%	COM	384802104
—	ONEOK PARTNERS	46,792	$1.85M	0.0%	$39.61	—	UNIT LTD PARTN	68268N103
—	ALLIANCEBERNSTEIN NATION	126,339	$1.848M	0.0%	$13.66	—	COM	01864U106
—	CLAYMORE GUGGENHEIM	86,652	$1.843M	0.0%	$21.11	—	GUG BULL2018 E	18383M530
NTTYY	NIPPON TEL	40,304	$1.841M	0.0%	$47.54	—	SPONSORED ADR	654624105
EW	EDWARDS LIFESCIENCES	15,428	$1.839M	0.0%	$23.20	+62.4%	COM	28176E108
IDXX	IDEXX LABS INC	16,284	$1.839M	0.0%	$82.80	+27.3%	COM	45168D104
TEVA	TEVA PHARMACEUTICAL	40,545	$1.836M	0.0%	$49.72	—	ADR	881624209
—	STONEMOR PARTNERS	73,292	$1.832M	0.0%	$25.84	—	COM UNITS	86183Q100
CPRT	COPART INC	34,176	$1.826M	0.0%	$5.62	+13.6%	COM	217204106
—	NUVEEN FLOATING	164,539	$1.823M	0.0%	$11.20	—	SHS	6706EN100
NVDA	NVIDIA CORP	26,644	$1.82M	0.0%	$0.69	+110.1%	COM	67066G104
DLTR	DOLLAR TREE	23,798	$1.819M	0.0%	$66.81	+34.7%	COM	256746108
—	NUVEEN HIGH	176,214	$1.819M	0.0%	$10.16	—	COM	67075P103
YUM	YUM BRANDS INC	20,148	$1.819M	0.0%	$51.88	+3.8%	COM	988498101
—	SMITH & WESSON	69,017	$1.811M	0.0%	$24.70	—	COM	831756101
APH	AMPHENOL CORP	28,093	$1.807M	0.0%	$11.93	+16.5%	CL A	032095101
—	PIMCO GLOBAL	105,612	$1.8M	0.0%	$18.86	—	COM	722011103
—	POWERSHARES DYNAMIC	70,523	$1.799M	0.0%	$22.97	—	DYN BLDG CNSTR	73935X666
GVI	ISHARES INTERMEDIATE	15,993	$1.798M	0.0%	$110.04	—	BARCLYS INTER GV	464288612
—	PRICELINE GROUP	1,200	$1.787M	0.0%	$1094.24	—	COM NEW	741503403
—	ISHARES IBONDS	69,922	$1.784M	0.0%	$25.54	—	IBONDS SEP18 ETF	46429B580
VOD	VODAFONE GROUP	60,944	$1.779M	0.0%	$33.53	—	SPNSR ADR	92857W308
—	TIME WARNER	22,444	$1.777M	0.0%	$70.49	—	COM NEW	887317303
TMUS	T-MOBILE US	37,972	$1.775M	0.0%	$39.62	+11.9%	COM	872590104
—	CLAYMORE GUGGENHEIM	73,286	$1.772M	0.0%	$23.86	—	GUG BUL 2020 HY	18383M365
—	NUVEEN SELECT TAX-FREE	116,514	$1.765M	0.0%	$14.12	—	SH BEN INT	67062F100
—	NUVEEN CALIF DIVID ADV	116,951	$1.765M	0.0%	$13.67	—	COM SH BEN INT	67070Y109
—	NUVEEN CREDIT	209,260	$1.762M	0.0%	$8.94	—	SHS	67073D102
—	CLAYMORE GUGGENHEIM	57,574	$1.753M	0.0%	$26.75	—	GLOBL AGRI ETF	18383Q507
—	LIBERTY ALL-STAR	337,667	$1.749M	0.0%	$5.18	—	SH BEN INT	530158104
—	FRONTIER COMMUNICATIONS	426,447	$1.748M	0.0%	$4.54	—	COM	35906A108
FNK	FIRST TRUST	59,248	$1.747M	0.0%	$28.25	—	MID CAP VAL FD	33737M201
—	CYBER ARK	34,788	$1.738M	0.0%	$46.92	—	SHS	M2682V108
QAI	INDEXIQ HEDGE	59,292	$1.733M	0.0%	$28.68	—	HEDGE MLTI ETF	45409B107
—	AMERICAN RAILCAR	42,076	$1.714M	0.0%	$51.68	—	COM	02916P103
PSEC	PROSPECT CAPITAL	212,761	$1.711M	0.0%	$2.21	+20.3%	COM	74348T102
—	YAHOO INC	39,546	$1.708M	0.0%	$33.95	—	COM	984332106
—	NUVEEN REAL ESTATE INC	148,378	$1.702M	0.0%	$11.05	—	COM	67071B108
—	CALAMOS GLOBAL	226,580	$1.697M	0.0%	$7.88	—	COM	12811L107
—	INVESCO TRUST	120,675	$1.687M	0.0%	$13.51	—	COM	46131M106
ICE	INTERCONTINENTAL EXCH	6,272	$1.68M	0.0%	$41.44	+16.8%	COM	45866F104
EES	WISDOMTREE SMALL	19,894	$1.679M	0.0%	$75.18	—	SMLCAP EARN FD	97717W562
—	DEUTSCHE MUNICIPAL	120,056	$1.677M	0.0%	$13.54	—	COM	25160C106
IAT	ISHARES REGIONAL	47,368	$1.673M	0.0%	$32.32	—	DJ REGIONAL BK	464288778
—	CLAYMORE GUGGENHEIM	67,722	$1.673M	0.0%	$23.98	—	2021 HG YLD CB	18383M225
GAL	SPDR SSGA	49,801	$1.672M	0.0%	$33.28	—	GLOBL ALLO ETF	78467V400
KWEB	KRANESHARES TR	39,464	$1.669M	0.0%	$42.29	—	CSI CHI INTERNET	500767306
—	XILINX INC	31,414	$1.667M	0.0%	$51.11	—	COM	983919101
XPMQX	PIMCO MUNI INC FD 3	130,733	$1.667M	0.0%	$11.34	—	COM	72201A103
RVNU	DEUTSCHE X TRACKERS	60,704	$1.665M	0.0%	$27.61	—	INFRSTR REV FD	233051705
—	CLAYMORE GUGGENHEIM	75,164	$1.658M	0.0%	$22.16	—	GUGG CRP BD 2016	18383M555
—	OAKTREE CAPITAL	40,000	$1.655M	0.0%	$49.32	—	UNIT 99/99/9999	674001201
AMGN	AMGEN INC	9,832	$1.648M	0.0%	$99.95	+27.8%	COM	031162100
CVX	CHEVRON CORP	16,167	$1.648M	0.0%	$64.62	+6.0%	COM	166764100
—	CLEARBRIDGE ENERGY	129,083	$1.647M	0.0%	$14.25	—	COM	18469Q108
—	COLUMBIA PROPERTY	75,501	$1.639M	0.0%	$24.25	—	COM NEW	198287203
EXPD	EXPEDITORS INTL	31,646	$1.638M	0.0%	$39.70	+13.4%	COM	302130109
—	NUVEEN ARIZONA	97,693	$1.636M	0.0%	$14.68	—	COM	67061W104
—	CITRIX SYSTEMS INC	19,446	$1.636M	0.0%	$77.81	—	COM	177376100
MAR	MARRIOTT INTL	24,320	$1.632M	0.0%	$66.03	-2.1%	CL A	571903202
FAB	FIRST TRUST	36,014	$1.631M	0.0%	$40.90	—	COM SHS	33733C108
GAA	CAMBRIA GLOBAL	65,217	$1.628M	0.0%	$23.67	—	GLB ASSET ALLO	132061607
EBAY	EBAY INC	50,010	$1.628M	0.0%	$25.75	+4.4%	COM	278642103
MKL	MARKEL CORP	1,755	$1.625M	0.0%	$804.26	+16.0%	COM	570535104
EMN	EASTMAN CHEM CO	24,402	$1.623M	0.0%	$49.22	0.0%	COM	277432100
—	WISDOMTREE CONTINUOUS	83,292	$1.623M	0.0%	$18.65	—	SHS BEN INT	97718W108
PSX	PHILLIPS 66	20,250	$1.616M	0.0%	$52.52	+3.6%	COM	718546104
PTNQ	PACER TRENDPILOT	70,581	$1.613M	0.0%	$23.21	—	TRENDP 100 ETF	69374H303
—	VMWARE INC	22,242	$1.611M	0.0%	$73.66	—	COM	928563402
SPLB	SPDR BARCLAYS	38,026	$1.61M	0.0%	$39.57	—	LNG TRM CORP BD	78464A367
GBF	ISHARES GOVERNMENT	13,817	$1.609M	0.0%	$113.44	—	BARCLYS GOVT CR	464288596
FEM	FIRST TRUST	77,943	$1.608M	0.0%	$19.92	—	EMERG MKT ALPH	33737J182
QCOM	QUALCOMM INC	24,048	$1.604M	0.0%	$42.57	+10.2%	COM	747525103
—	EATON VANCE	119,736	$1.601M	0.0%	$12.82	—	COM	27827X101
—	VECTREN CORP	33,319	$1.601M	0.0%	$38.82	—	COM	92240G101
—	TWENTY FIRST	64,728	$1.601M	0.0%	$26.23	—	CL A	90130A101
—	BARCLAYS BANK	62,126	$1.599M	0.0%	$25.79	—	SP ADR 7.1%PF3	06739H776
NKE	NIKE INC	30,598	$1.596M	0.0%	$50.62	-1.2%	CL B	654106103
—	VANECK VECTORS	133,764	$1.59M	0.0%	$10.89	—	COAL ETF	92189F809
—	MFS INTERMEDIATE INCOME	349,612	$1.587M	0.0%	$4.80	—	SH BEN INT	55273C107
IAI	ISHARES U S	38,103	$1.577M	0.0%	$41.39	—	DJ BROKER-DEAL	464288794
—	WILLIAMS PARTNERS	44,063	$1.575M	0.0%	$37.28	—	COM UNIT LTD PAR	96949L105
BRF	VANECK VECTORS	91,561	$1.571M	0.0%	$14.63	—	BRAZIL SMALL CP	92189F825
—	CANADIAN PACIFIC	10,344	$1.57M	0.0%	$135.12	—	COM	13645T100
—	POWERSHARES DYNAMIC	43,798	$1.569M	0.0%	$34.69	—	DYN LSR & ENT	73935X757
PRU	PRUDENTIAL FINANCIAL	18,964	$1.566M	0.0%	$48.74	+3.1%	COM	744320102
VYMI	VANGUARD WHITEHALL	27,863	$1.565M	0.0%	$55.35	—	INTL HIGH ETF	921946794
IHDG	WISDOMTREE TRUST	59,075	$1.564M	0.0%	$26.10	—	ITL HDG QTLY DIV	97717X594
—	UNILEVER N V	33,539	$1.557M	0.0%	$39.35	—	N Y SHS NEW	904784709
—	TEKLA LIFE	84,093	$1.557M	0.0%	$23.82	—	SH BEN INT	87911K100
XHE	SPDR S&P	30,417	$1.557M	0.0%	$51.19	—	HLTH CR EQUIP	78464A581
—	RELX NV	86,846	$1.555M	0.0%	$16.93	—	SPONSORED ADR	75955B102
—	COHEN & STEERS	127,920	$1.554M	0.0%	$11.90	—	COM	19248P106
—	PIMCO CALIFORNIA MUNI	93,118	$1.551M	0.0%	$14.74	—	COM	72200N106
OGS	ONE GAS	26,159	$1.547M	0.0%	$53.10	+19.5%	COM	68235P108
—	WHOLE FOODS	54,970	$1.541M	0.0%	$40.61	—	COM	966837106
—	TEMPLETON GLOBAL INC FD	245,631	$1.54M	0.0%	$6.84	—	COM	880198106
SPMB	SPDR SERIES	56,883	$1.54M	0.0%	$26.98	—	BRC MTG BCKD BD	78464A383
—	MONOGRAM RESIDENTIAL	146,268	$1.537M	0.0%	$9.70	—	COM	60979P105
—	POWERSHARES DB	54,733	$1.536M	0.0%	$31.67	—	DB SILVER FUND	73936B309
—	INDEXIQ US	57,742	$1.535M	0.0%	$25.28	—	US RL EST SMCP	45409B628
SJM	SMUCKER JM	11,502	$1.532M	0.0%	$85.12	+29.1%	COM NEW	832696405
AEO	AMERICAN EAGLE	90,104	$1.532M	0.0%	$13.50	+2.9%	COM	02553E106
—	GOVERNMENT PROPERTIES	70,603	$1.529M	0.0%	$19.89	—	COM SHS BEN INT	38376A103
FCG	FIRST TRUST	58,083	$1.522M	0.0%	$24.26	—	ISE REVERE NAT	33733E807
BF/A	BROWN FORMAN CORP CL A	30,935	$1.522M	0.0%	$25.66	+1.3%	CL A	115637100
SRE	SEMPRA ENERGY	14,791	$1.519M	0.0%	$32.88	+22.7%	COM	816851109
SO	SOUTHERN COMPANY	29,884	$1.516M	0.0%	$28.28	+25.9%	COM	842587107
—	INDEXIQ IQ	74,610	$1.515M	0.0%	$20.31	—	IQ ENCH COR PL	45409B479
—	ALLIANZGI EQUITY	80,722	$1.504M	0.0%	$18.24	—	COM	018829101
SNY	SANOFI SPON	39,191	$1.499M	0.0%	$43.70	—	SPONSORED ADR	80105N105
—	NUVEEN MD PREM INC MUN	109,405	$1.497M	0.0%	$12.90	—	COM	67061Q107
LKQ	LKQ CORP	43,553	$1.495M	0.0%	$24.79	+25.6%	COM	501889208
BK	BANK NEW YORK	37,156	$1.493M	0.0%	$26.26	+19.2%	COM	064058100
BHP	BHP BILLITON	42,910	$1.487M	0.0%	$39.46	—	SPONSORED ADR	088606108
—	POWERSHARES S&P	48,668	$1.483M	0.0%	$29.01	—	INTL DEV LOWVL	73937B688
—	NUVEEN NY	106,287	$1.483M	0.0%	$13.26	—	COM	670656107
—	BLACKROCK MUNICIPAL	94,108	$1.474M	0.0%	$14.54	—	SH BEN INT	09248F109
TAP	MOLSON COORS BREWING	13,655	$1.472M	0.0%	$61.87	+29.7%	CL B	60871R209
IWR	ISHARES RUSSELL	8,450	$1.471M	0.0%	$151.50	—	RUSSELL MIDCAP	464287499
MMM	3M COMPANY	8,558	$1.47M	0.0%	$78.93	+38.3%	COM	88579Y101
EEMA	ISHARES MSCI	25,762	$1.47M	0.0%	$51.92	—	EMKTS ASIA IDX	464286426
LNG	CHENIERE ENERGY	34,857	$1.468M	0.0%	$41.61	+1.3%	COM NEW	16411R208
CMS	CMS ENERGY CORP	36,254	$1.467M	0.0%	$24.02	+37.8%	COM	125896100
AFL	AFLAC INC	20,488	$1.465M	0.0%	$21.79	+34.2%	COM	001055102
EWX	SPDR S&P	33,964	$1.465M	0.0%	$44.08	—	S&P EMKTSC ETF	78463X756
—	SCANA CORP	21,039	$1.46M	0.0%	$57.21	—	COM	80589M102
VRTX	VERTEX PHARM	16,892	$1.46M	0.0%	$93.54	+1.0%	COM	92532F100
DBEU	DEUTSCHE X TRACKERS	56,170	$1.459M	0.0%	$26.52	—	DB XTR MSCI EUR	233051853
—	ROYAL BANK	137,406	$1.455M	0.0%	$11.69	—	ETN LKD YGRO34	78011D104
TGBAX	TEMPLETON INCOME	130,505	$1.447M	0.0%	$11.67	—	GLB BD ADVSOR	880208400
—	FLAHERTY & CRUMRINE PFD	96,303	$1.444M	0.0%	$13.92	—	COM	338480106
—	UNITED STATES	169,895	$1.444M	0.0%	$10.62	—	UNIT PAR $0.001	912318201
JHML	JOHN HANCOCK	51,757	$1.444M	0.0%	$26.33	—	MULTIFACTOR LA	47804J107
LSAK	NET 1 UEPS TECHOLOGIES	159,635	$1.438M	0.0%	$14.47	-31.7%	COM NEW	64107N206
—	ISHARES IBONDS	56,810	$1.434M	0.0%	$25.25	—	IBONDS DEC18 ETF	46434VAA8
AAXJ	ISHARES MSCI	23,826	$1.434M	0.0%	$60.22	—	MSCI ACJPN IDX	464288182
—	SUNTRUST BANKS	31,969	$1.429M	0.0%	$33.64	—	COM	867914103
DTRE	FIRST TRUST	31,772	$1.428M	0.0%	$41.59	—	COM	33736N101
—	NUVEEN CORE	105,292	$1.426M	0.0%	$14.29	—	COM	67090X107
—	NUVEEN NASDAQ	75,977	$1.423M	0.0%	$19.04	—	COM SHS	670699107
—	AON PLC	12,764	$1.422M	0.0%	$94.75	—	SHS CL A	G0408V102
—	VOYA GLOBAL	199,104	$1.422M	0.0%	$7.84	—	COM	92912T100
—	BLACKROCK MUNIYIELD	89,534	$1.421M	0.0%	$14.44	—	COM	09255G107
—	BHP BILLITON	46,646	$1.419M	0.0%	$30.42	—	SPONSORED ADR	05545E209
—	POWERSHARES CALIFORNIA	53,466	$1.419M	0.0%	$25.82	—	CALI MUNI ETF	73936T441
—	WELLS FARGO	1,096	$1.419M	0.0%	$1189.55	—	PERP PFD CNV A	949746804
—	NUVEEN MORTGAGE	59,089	$1.418M	0.0%	$24.00	—	COM	670735109
—	POWERSHARES DWA	60,090	$1.417M	0.0%	$23.61	—	DWA DEVEL MKTS	73936Q108
BALL	BALL CORP	17,820	$1.415M	0.0%	$29.96	+15.4%	COM	058498106
—	POWERSHARES GLOBAL	130,299	$1.411M	0.0%	$10.89	—	GBL LSTD PVT EQT	73935X195
IWL	ISHARES RUSSELL	28,829	$1.408M	0.0%	$45.08	—	RUS TOP 200 ETF	464289446
IRM	IRON MOUNTAIN	39,653	$1.405M	0.0%	$20.27	+12.2%	COM	46284V101
MCK	MCKESSON CORP	8,470	$1.403M	0.0%	$164.82	+5.0%	COM	58155Q103
TDTF	FLEXSHARES IBOXX	55,222	$1.402M	0.0%	$24.77	—	IBOXX 5YR TRGT	33939L605
DIV	GLOBAL X	57,887	$1.4M	0.0%	$25.78	—	GLOBX SUPDV US	37950E291
SU	SUNCOR ENERGY	50,736	$1.399M	0.0%	$20.66	-5.6%	COM	867224107
—	BLACKROCK MUNIYIELD	92,849	$1.393M	0.0%	$14.95	—	COM	09254E103
MCD	MCDONALDS CORP	12,128	$1.393M	0.0%	$80.83	+17.0%	COM	580135101
DVYE	ISHARES EMERGING	38,727	$1.386M	0.0%	$39.12	—	EMRGMKT DIVIDX	464286319
TIPZ	PIMCO BROAD	23,463	$1.385M	0.0%	$56.39	—	BROAD US TIPS	72201R403
NEU	NEWMARKET CORP	3,320	$1.384M	0.0%	$334.89	+5.8%	COM	651587107
—	EATON VANCE	96,902	$1.376M	0.0%	$14.24	—	COM	278279104
—	PLAINS GP	107,708	$1.375M	0.0%	$10.24	—	SHS A REP LTPN	72651A108
GSBD	GOLDMAN SACHS	63,487	$1.372M	0.0%	$20.85	+0.2%	SHS	38147U107
PKG	PACKAGING CORP	16,956	$1.371M	0.0%	$45.65	+26.9%	COM	695156109
JHMM	JOHN HANCOCK	50,027	$1.371M	0.0%	$25.48	—	MULTIFACTOR MI	47804J206
IXP	ISHARES GLOBAL	22,303	$1.366M	0.0%	$58.84	—	S&P GBL TELCM	464287275
—	VICTORY CEMP	52,200	$1.366M	0.0%	$25.42	—	CMP EMG MK ETF	92647N857
ICLR	ICON PLC	17,766	$1.362M	0.0%	$64.99	+15.6%	SHS	G4705A100
—	ALLEGHANY CORP	2,588	$1.362M	0.0%	$544.39	—	COM	017175100
—	JOHN HANCOCK	123,979	$1.359M	0.0%	$11.26	—	TAX ADV GLB SH	41013P749
SEIC	SEI INVESTMENTS	30,469	$1.359M	0.0%	$44.00	-5.3%	COM	784117103
—	SWIFT TRANSPORTATION	64,087	$1.356M	0.0%	$17.21	—	CL A	87074U101
IOO	ISHARES GLOBAL	18,104	$1.355M	0.0%	$71.04	—	S&P GLB100INDX	464287572
AIG	AMERICAN INTL	22,903	$1.353M	0.0%	$41.20	+9.4%	COM NEW	026874784
—	BARRICK GOLD	87,353	$1.35M	0.0%	$9.94	—	COM	067901108
—	UNITED STS STEEL CRP NEW	76,908	$1.347M	0.0%	$13.37	—	COM	912909108
—	POWERSHARES FTSE	36,513	$1.336M	0.0%	$36.80	—	DEV MKTS EX-US	73936T789
—	ALLIANZGI NFJ	107,496	$1.336M	0.0%	$15.01	—	COM	01883A107
—	FIRST TRUST	97,757	$1.33M	0.0%	$13.12	—	COM	33733U108
—	CEDAR FAIR	22,812	$1.319M	0.0%	$51.33	—	DEPOSITRY UNIT	150185106
—	U S SILICA	28,024	$1.315M	0.0%	$31.74	—	COM	90346E103
LPLA	LPL FINANCIAL	43,929	$1.315M	0.0%	$32.38	-16.4%	COM	50212V100
—	DR PEPPER	15,133	$1.314M	0.0%	$76.11	—	COM	26138E109
AJG	ARTHUR J	26,086	$1.312M	0.0%	$38.24	+10.9%	COM	363576109
—	L3 COMMUNICATIONS	8,730	$1.311M	0.0%	$94.59	—	COM	502424104
—	POWERSHARES S&P	17,789	$1.31M	0.0%	$67.74	—	S&P SMCP HC PO	73937B886
IJT	ISHARES S&P	9,536	$1.301M	0.0%	$120.48	—	S&P SMLCP GROW	464287887
—	BLACKROCK FLOATING	93,836	$1.301M	0.0%	$14.06	—	COM	09255X100
SABR	SABRE CORP	47,254	$1.3M	0.0%	$27.57	+1.2%	COM	78573M104
TSEM	TOWER SEMICONDUCTOR	83,342	$1.296M	0.0%	$14.44	0.0%	SHS NEW	M87915274
—	MYLAN N V	34,133	$1.296M	0.0%	$37.97	—	SHS EURO	N59465109
—	INVESCO MUNICIPAL	95,560	$1.295M	0.0%	$12.88	—	COM	46131J103
PAYX	PAYCHEX INC	22,666	$1.293M	0.0%	$33.25	+36.4%	COM	704326107
—	ABERDEEN AUSTRALIA	226,266	$1.292M	0.0%	$8.22	—	COM	003011103
—	CA INC	39,050	$1.29M	0.0%	$29.44	—	COM	12673P105
—	KINDER MORGAN	25,798	$1.29M	0.0%	$45.54	—	PFD SER A	49456B200
THD	ISHARES MSCI	17,565	$1.288M	0.0%	$72.69	—	MSCI THAILAND	464286624
NSC	NORFOLK SOUTHERN	13,432	$1.287M	0.0%	$71.48	+5.1%	COM	655844108
ADM	ARCHER DANIELS	30,059	$1.286M	0.0%	$29.08	+12.6%	COM	039483102
CNQ	CANADIAN NATURAL	40,324	$1.284M	0.0%	$8.46	+18.8%	COM	136385101
—	GUGGENHEIM STRATEGIC	66,373	$1.281M	0.0%	$18.96	—	COM SBI	40167F101
—	GLADSTONE CAPITAL CORP	155,572	$1.277M	0.0%	$7.87	—	COM	376535100
VNO	VORNADO REALTY	12,947	$1.275M	0.0%	$99.88	—	SH BEN INT	929042109
—	ETFS GOLD	10,296	$1.272M	0.0%	$119.68	—	SHS	26922Y105
—	CLAYMORE GUGGENHEIM	59,123	$1.271M	0.0%	$20.85	—	GUGG BULSH 2022	18383M258
—	NUVEEN VA PREM INC FD	87,504	$1.271M	0.0%	$13.67	—	COM	67064R102
—	ISHARES IBONDS	49,396	$1.271M	0.0%	$25.63	—	IBONDS DEC20 ETF	46434VAQ3
—	ELKHORN S&P	50,553	$1.269M	0.0%	$25.10	—	S&P US HGH ETF	287711501
—	KANSAS CITY SOUTHERN	13,742	$1.266M	0.0%	$89.85	—	COM NEW	485170302
XPHTX	PIONEER HIGH INCOME TR	121,648	$1.266M	0.0%	$11.84	—	COM	72369H106
—	AQUA AMERICA	42,558	$1.265M	0.0%	$29.11	—	COM	03836W103
INFY	INFOSYS LTD	79,310	$1.265M	0.0%	$17.63	—	SPONSORED ADR	456788108
—	NUVEEN ENERGY	97,786	$1.263M	0.0%	$15.77	—	COM	67074U103
CME	CME GROUP	12,128	$1.261M	0.0%	$51.49	+42.1%	COM	12572Q105
EPP	ISHARES MSCI	29,990	$1.261M	0.0%	$40.79	—	MSCI PAC J IDX	464286665
CWI	SPDR MSCI	38,853	$1.255M	0.0%	$32.13	—	MSCI ACWI EXUS	78463X848
EWC	ISHARES MSCI	49,634	$1.252M	0.0%	$26.32	—	MSCI CDA INDEX	464286509
—	PIMCO INCOME	133,001	$1.252M	0.0%	$9.61	—	COM	72201J104
XMYDX	BLACKROCK MUNIYIELD	79,535	$1.249M	0.0%	$14.88	—	COM	09253W104
MAS	MASCO CORP	36,784	$1.248M	0.0%	$20.22	+48.6%	COM	574599106
SPFF	GLOBAL X	93,461	$1.247M	0.0%	$13.51	—	GLBX SUPRINC ETF	37950E333
—	NUSTAR ENERGY	25,313	$1.239M	0.0%	$48.60	—	COM	67058H102
ILTB	ISHARES CORE	18,740	$1.234M	0.0%	$62.45	—	10+YR GOVT/CR	464289479
REGN	REGENERON PHARMACEUTICAL	3,104	$1.233M	0.0%	$398.92	0.0%	COM	75886F107
GWX	SPDR S&P	39,554	$1.233M	0.0%	$28.59	—	S&P INTL SMLCP	78463X871
—	ISHARES IBONDS	45,073	$1.232M	0.0%	$34.19	—	2017 S&P AMTFR	464289271
—	BLACKROCK INTERNATIONAL	208,784	$1.232M	0.0%	$6.35	—	COM BENE INTER	092524107
—	VASCO DATA	68,732	$1.231M	0.0%	$18.32	—	COM	92230Y104
—	EATON VANCE	86,794	$1.231M	0.0%	$14.01	—	COM	27828Q105
—	STARZ	38,593	$1.229M	0.0%	$29.22	—	COM SER A	85571Q102
FTNT	FORTINET INC	33,396	$1.229M	0.0%	$6.88	+1.5%	COM	34959E109
HOG	HARLEY DAVIDSON	24,295	$1.229M	0.0%	$52.69	-1.9%	COM	412822108
—	BLACKROCK MUNIHOLDINGS	78,398	$1.227M	0.0%	$14.44	—	COM	09254X101
—	HANCOCK JOHN PFD INC	54,951	$1.224M	0.0%	$14.44	—	COM	41013X106
STIP	ISHARES 0-5	12,095	$1.22M	0.0%	$99.95	—	BRC 0-5 YR TIP	46429B747
RXI	ISHARES S&P	13,645	$1.218M	0.0%	$85.97	—	GLB CNS DISC ETF	464288745
—	NUVEEN CALIF SELECT TX F	72,152	$1.216M	0.0%	$15.84	—	SH BEN INT	67063R103
—	BLACKSTONE GSO	81,497	$1.215M	0.0%	$14.87	—	COM SHS BEN IN	09257R101
KEP	KOREA ELECTRIC	50,394	$1.215M	0.0%	$24.42	—	SPONSORED ADR	500631106
—	IHS MARKIT	32,777	$1.213M	0.0%	$37.01	—	SHS	G47567105
—	POWERSHARES DWA	29,398	$1.208M	0.0%	$48.65	—	ENERGY SEC POR	73935X385
QDF	FLEXSHARES TRUST	32,268	$1.207M	0.0%	$34.97	—	QUALT DIVD IDX	33939L860
SNN	SMITH & NEPHEW PLC NEW	36,624	$1.207M	0.0%	$37.49	—	SPDN ADR NEW	83175M205
EFAD	PROSHARES MSCI	34,462	$1.206M	0.0%	$36.14	—	MSCI EAFE DIVD	74347B839
KHC	KRAFT HEINZ	13,594	$1.205M	0.0%	$47.44	+22.3%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIE	15,050	$1.202M	0.0%	$50.72	-11.1%	SHS - A -	N53745100
—	GOLDMAN SACHS	170,258	$1.202M	0.0%	$8.54	—	COM	38148G107
USL	UNITED STATES	63,306	$1.201M	0.0%	$18.64	—	UNIT BEN INT	91288V103
EG	EVEREST REINSURANCE	6,310	$1.2M	0.0%	$141.65	+9.2%	CALL	G3223R108
—	WESTAR ENERGY INC	21,096	$1.197M	0.0%	$38.64	—	COM	95709T100
—	POWERSHARES S&P	18,445	$1.195M	0.0%	$57.94	—	S&P SMCP CONSU	73937B605
HMC	HONDA MOTOR LTD	40,644	$1.181M	0.0%	$32.38	—	AMERN SHS	438128308
AN	AUTONATION INC	24,086	$1.177M	0.0%	$53.30	-7.8%	COM	05329W102
WIP	SPDR CITI	20,797	$1.177M	0.0%	$54.75	—	DB INT GVT ETF	78464A490
WHR	WHIRLPOOL CORP	7,250	$1.176M	0.0%	$155.50	+13.9%	COM	963320106
FEMS	FIRST TRUST	36,093	$1.176M	0.0%	$29.89	—	EM SML CP ALPH	33737J307
—	NUVEEN SR	181,623	$1.175M	0.0%	$6.68	—	COM	67067Y104
SMG	SCOTTS MIRACLE-GRO	14,123	$1.173M	0.0%	$45.40	+27.3%	CL A	810186106
ATO	ATMOS ENERGY CORP	16,456	$1.173M	0.0%	$40.70	+51.3%	COM	049560105
—	MFS MULTIMARKET INCOME T	195,413	$1.172M	0.0%	$5.94	—	SH BEN INT	552737108
MKC	MC CORMICK	12,138	$1.171M	0.0%	$32.48	+30.5%	COM NON VTG	579780206
—	VOYA PRIME	222,595	$1.171M	0.0%	$5.25	—	SH BEN INT	92913A100
—	SUNOCO LOGISTICS	42,508	$1.17M	0.0%	$37.75	—	COM UNITS	86764L108
—	FIRST TRUST	62,985	$1.166M	0.0%	$18.70	—	COM	33738C103
GYLD	ARROW DOW	61,227	$1.164M	0.0%	$20.47	—	ARROW DJ GLB YLD	04273H104
—	PROSHARES SHORT	48,546	$1.164M	0.0%	$27.85	—	PSHS SH MSCI EMR	74347R396
QDEF	FLEXSHARES TRUST	31,411	$1.164M	0.0%	$35.39	—	QLT DIV DEF IDX	33939L845
—	CLEARBRIDGE AMERICAN	131,588	$1.163M	0.0%	$9.48	—	COM	184691103
—	NUVEEN DIVERSIFIED DIV	100,320	$1.161M	0.0%	$11.30	—	COM	6706EP105
GPRO	GOPRO INC	68,702	$1.16M	0.0%	$39.20	-65.0%	CL A	38268T103
—	VANECK VECTORS	45,636	$1.158M	0.0%	$24.01	—	HIGH INCOME MLP	92189F288
—	ADVISERS INVT TR	58,148	$1.157M	0.0%	$18.49	—	JOHCM INTL SL I	00770G847
DBEM	DEUTSCHE X TRACKERS	57,748	$1.157M	0.0%	$19.31	—	XTRAK MSCI EMKT	233051101
—	USG CORP	45,795	$1.156M	0.0%	$25.24	—	COM NEW	903293405
SPGM	SPDR MSCI	17,637	$1.156M	0.0%	$60.90	—	MSCI ACWI ETF	78463X475
—	HANCOCK JOHN	42,026	$1.15M	0.0%	$25.80	—	SH BEN INT NEW	409735206
XHS	SPDR S&P	21,095	$1.149M	0.0%	$60.20	—	HLTH CARE SVCS	78464A573
—	TATA MOTORS	28,191	$1.148M	0.0%	$31.87	—	SPONSORED ADR	876568502
—	DISCOVER FINANCIAL	20,306	$1.148M	0.0%	$55.23	—	COM	254709108
HEWJ	ISHARES CURRENCY	45,949	$1.145M	0.0%	$30.59	—	HDG MSCI JAPAN	46434V886
TUR	ISHARES MSCI	30,864	$1.144M	0.0%	$38.54	—	MSCI TURKEY FD	464286715
EVR	EVERCORE PARTNERS	22,231	$1.143M	0.0%	$36.55	+12.3%	CLASS A	29977A105
MTB	M&T BANK	9,805	$1.142M	0.0%	$84.87	+4.6%	COM	55261F104
SOXX	ISHARES PHLX	10,197	$1.141M	0.0%	$94.61	—	PHLX SOX SEMICND	464287523
LDOS	LEIDOS HOLDINGS	26,878	$1.139M	0.0%	$33.42	0.0%	COM	525327102
IAGG	ISHARES CORE	21,339	$1.139M	0.0%	$53.07	—	CORE INTL AGGR	46435G672
ET	ENERGY TRANSFER	70,196	$1.139M	0.0%	$26.64	—	COM UT LTD PTN	29273V100
XLY	CONSUMER DISCRETIONARY	14,266	$1.137M	0.0%	$74.26	—	SBI CONS DISCR	81369Y407
—	ADVENT / CLAYMORE	199,192	$1.135M	0.0%	$6.25	—	COM BENE INTER	007639107
—	NUVEEN BUILD	50,323	$1.13M	0.0%	$20.31	—	COM	67074C103
—	PRUDENTIAL GLOBAL	74,805	$1.126M	0.0%	$15.19	—	COM	74433A109
—	RAYTHEON COMPANY	8,213	$1.126M	0.0%	$103.82	—	COM NEW	755111507
—	TC PIPELINES	20,305	$1.125M	0.0%	$52.63	—	UT COM LTD PRT	87233Q108
SPYM	SPDR RUSSELL	11,158	$1.124M	0.0%	$95.40	—	RUSSELL 1000 ETF	78464A854
—	POWERSHARES INTL	39,637	$1.123M	0.0%	$26.33	—	PWRS INT BUYBK	73937B621
GIS	GENL MILLS INC	17,723	$1.122M	0.0%	$37.19	+34.5%	COM	370334104
INDA	ISHARES MSCI	37,584	$1.12M	0.0%	$29.27	—	MSCI INDIA ETF	46429B598
—	PIMCO INCOME	48,395	$1.118M	0.0%	$24.89	—	COM	72202B100
—	CLAYMORE GUGGENHEIM	30,822	$1.118M	0.0%	$34.07	—	GUG RAYM JAMES S	18383M613
TR	TOOTSIE ROLL	31,320	$1.117M	0.0%	$30.06	+1.4%	COM	890516107
IEZ	ISHARES U S	28,659	$1.117M	0.0%	$47.77	—	DJ OIL EQUIP	464288844
—	EATON VANCE	48,686	$1.116M	0.0%	$20.91	—	SHS	27829L105
UMH	UMH PROPERTIES	95,785	$1.116M	0.0%	$10.17	—	COM	903002103
SURE	ADVISORSHARES WILSHIRE	19,223	$1.116M	0.0%	$48.59	—	TRIMTABS FLT	00768Y818
—	FIRST TRUST	54,658	$1.111M	0.0%	$18.97	—	COM SHS	33735G107
DGX	QUEST DIAGNOSTICS	13,218	$1.107M	0.0%	$50.89	+37.2%	COM	74834L100
PWR	QUANTA SERVICES	39,644	$1.106M	0.0%	$27.84	-10.2%	COM	74762E102
—	WESTERN ASSET	109,403	$1.106M	0.0%	$10.43	—	COM	95766B109
HIG	HARTFORD FINANCIAL	25,250	$1.104M	0.0%	$26.39	+29.4%	COM	416515104
FNF	FIDELITY NATIONAL	29,951	$1.103M	0.0%	$14.60	+22.2%	FNF GROUP COM	31620R303
VTWV	VANGUARD RUSSELL	12,250	$1.102M	0.0%	$84.10	—	VNG RUS2000VAL	92206C649
SPAB	SPDR BARCLAYS	18,679	$1.101M	0.0%	$57.42	—	BRCLYS AGG ETF	78464A649
KEY	KEYCORP NEW	88,648	$1.1M	0.0%	$7.18	+12.7%	COM	493267108
—	FIRST TRUST	71,220	$1.099M	0.0%	$16.23	—	COM	33738E109
LNT	ALLIANT ENERGY	29,714	$1.097M	0.0%	$22.97	+27.4%	COM	018802108
DGRE	WISDOMTREE EMERGING	47,947	$1.096M	0.0%	$22.16	—	EM MKTS QTLY DIV	97717W323
—	NUVEEN GLOBAL	70,010	$1.094M	0.0%	$15.01	—	SHS	67075G103
—	CLAYMORE GUGGENHEIM	25,723	$1.093M	0.0%	$42.35	—	GUGG SPINOFF ETF	18383M605
KIE	SPDR S&P	14,575	$1.087M	0.0%	$66.11	—	S&P INS ETF	78464A789
PHM	PULTEGROUP INC	53,972	$1.084M	0.0%	$17.10	+8.5%	COM	745867101
RY	ROYAL BANK	17,614	$1.083M	0.0%	$60.49	+1.6%	COM	780087102
HOLX	HOLOGIC INC	27,654	$1.083M	0.0%	$29.90	+26.3%	COM	436440101
A	AGILENT TECHNOLOGIES	23,091	$1.082M	0.0%	$34.67	+25.2%	COM	00846U101
SMB	VANECK VECTORS	61,171	$1.078M	0.0%	$17.71	—	AMT FREE SHORT M	92189F528
—	NUVEEN CALIF MUN VALUE	95,933	$1.075M	0.0%	$10.51	—	COM	67062C107
—	POWERSHARES RUSSELL	25,906	$1.068M	0.0%	$37.49	—	FND PUR LRGCR PT	73935X450
—	INVESCO MUNICIPAL	131,197	$1.068M	0.0%	$7.02	—	COM	46132X101
DVN	DEVON ENERGY	24,688	$1.068M	0.0%	$35.34	-19.1%	COM	25179M103
PAG	PENSKE AUTOMOTIVE	22,024	$1.067M	0.0%	$41.60	0.0%	COM	70959W103
SON	SONOCO PRODUCTS CO	21,101	$1.066M	0.0%	$37.63	0.0%	COM	835495102
NEN	NEW ENGLAND	17,321	$1.065M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
—	WALGREENS BOOTS	13,248	$1.063M	0.0%	$79.84	—	COM	931427108
MRSH	MARSH & MCLENNAN	15,975	$1.06M	0.0%	$37.06	+54.7%	COM	571748102
NTES	NETEASE INC	4,276	$1.059M	0.0%	$177.42	—	SPONSORED ADR	64110W102
FLO	FLOWERS FOODS	70,972	$1.055M	0.0%	$12.69	-9.8%	COM	343498101
—	COHEN&STEERS	82,563	$1.054M	0.0%	$12.75	—	COM	19247R103
—	MOBILEYE N V	25,438	$1.054M	0.0%	$41.43	—	ORD SHS	N51488117
PFG	PRINCIPAL FINANCIAL	20,572	$1.053M	0.0%	$32.25	+2.1%	COM	74251V102
—	INDIA FUND	41,822	$1.052M	0.0%	$20.86	—	COM	454089103
GCOW	PACER GLOBAL	38,037	$1.048M	0.0%	$26.75	—	GLOBL HIGH ETF	69374H709
—	PANDORA MEDIA	71,412	$1.048M	0.0%	$14.98	—	COM	698354107
ENZL	ISHARES MSCI	22,776	$1.048M	0.0%	$46.01	—	NW ZEALND CP ETF	464289123
IDCC	INTERDIGITAL INC	13,354	$1.043M	0.0%	$56.52	+18.1%	COM	45867G101
—	SPDR SERIES	55,760	$1.04M	0.0%	$27.50	—	OILGAS EQUIP	78464A748
JKHY	HENRY JACK & ASSOC INC	12,331	$1.039M	0.0%	$66.73	+17.5%	COM	426281101
—	DIREXION ZACKS	56,486	$1.038M	0.0%	$30.70	—	ZACKS MLP HG INC	25459Y298
—	CARLYLE GROUP	66,909	$1.038M	0.0%	$17.39	—	COM UTS LTD PTN	14309L102
DOV	DOVER CORP	14,268	$1.038M	0.0%	$43.51	+13.8%	COM	260003108
—	DELPHI AUTOMOTIVE	14,646	$1.036M	0.0%	$65.04	—	SHS	G27823106
—	ISHARES IBONDS	41,053	$1.035M	0.0%	$25.06	—	IBONDS DEC21 ETF	46434VBK5
VIOV	VANGUARD S&P	9,704	$1.033M	0.0%	$99.55	—	SMLCP 600 VAL	921932778
UYG	PROSHARES ULTRA	14,440	$1.033M	0.0%	$78.01	—	COM NEW	74347X633
ZBH	ZIMMER BIOMET	7,980	$1.031M	0.0%	$87.70	+30.5%	COM	98956P102
ING	ING GROEP	84,326	$1.03M	0.0%	$9.59	—	SPONSORED ADR	456837103
FISV	FISERV INC	10,396	$1.029M	0.0%	$43.38	+20.9%	COM	337738108
—	POWERSHARES DYNAMIC	13,698	$1.027M	0.0%	$66.34	—	DYNAMIC MKT PT	73935X104
BXP	BOSTON PROPERTIES	7,797	$1.027M	0.0%	$78.44	+19.6%	COM	101121101
—	PRUDENTIAL SHORT	64,187	$1.027M	0.0%	$15.50	—	COM	74442F107
RLI	RLI CORP	15,188	$1.027M	0.0%	$18.53	+33.2%	COM	749607107
SYLD	CAMBRIA ETF	34,339	$1.025M	0.0%	$28.58	—	SHSHLD YIELD ETF	132061201
ORA	ORMAT TECHNOLOGIES	21,641	$1.024M	0.0%	$28.84	+53.8%	COM	686688102
PGR	PROGRESSIVE CORP	33,154	$1.024M	0.0%	$23.46	+5.3%	COM	743315103
WOOD	ISHARES GLOBAL	20,824	$1.021M	0.0%	$46.67	—	S&P GTFIDX ETF	464288174
WAFD	WASHINGTON FEDERAL	38,532	$1.02M	0.0%	$18.01	+7.3%	COM	938824109
EXC	EXELON CORP	31,946	$1.018M	0.0%	$15.05	+20.1%	COM	30161N101
—	INVESCO ADVANTAGE	83,223	$1.017M	0.0%	$12.06	—	SH BEN INT	46132E103
—	XEROX CORP	103,377	$1.017M	0.0%	$10.00	—	COM	984121103
SPH	SUBURBAN PROPANE	31,066	$1.017M	0.0%	$31.64	—	UNIT LTD PARTN	864482104
—	POWERSHARES S&P	45,508	$1.016M	0.0%	$21.17	—	EM MRK LOW VOL	73937B662
—	RYDEX GUGGENEHEIM	16,282	$1.016M	0.0%	$54.91	—	S&PSC600 PURVL	78355W700
KMX	CARMAX INC	19,654	$1.015M	0.0%	$51.37	+10.3%	COM	143130102
VIGI	VANGUARD WHITEHALL	17,897	$1.014M	0.0%	$56.20	—	INTL DVD ETF	921946810
—	DU PONT	15,140	$1.013M	0.0%	$55.50	—	COM	263534109
—	ALPS SPROTT	47,290	$1.012M	0.0%	$16.48	—	SPROTT GL MINE	00162Q643
JPIN	JP MORGAN	19,495	$1.011M	0.0%	$49.83	—	DIV RTN INT EQ	46641Q209
—	POWERSHARES DYNAMIC	20,917	$1.01M	0.0%	$43.58	—	DYN SFTWR PORT	73935X773
—	ANADARKO PETROLEUM	15,912	$1.01M	0.0%	$63.47	—	COM	032511107
JXI	ISHARES GLOBAL	21,855	$1.009M	0.0%	$43.12	—	S&P GL UTILITI	464288711
EPHE	ISHARES MSCI	27,322	$1.008M	0.0%	$36.89	—	PHILL INVSTMRK	46429B408
—	PROSHARES SHORT	48,264	$1.008M	0.0%	$24.91	—	PSHS SHORT DOW30	74347R701
—	FLIR SYSTEMS INC	32,700	$1.007M	0.0%	$30.80	—	COM	302445101
HAS	HASBRO INC	12,510	$1.006M	0.0%	$41.89	+41.3%	COM	418056107
EPU	ISHARES MSCI	30,998	$1.002M	0.0%	$32.32	—	MSCI PERU CAP	464289842
XPCKX	PIMCO CALIF MUN INCOME	93,630	$1.002M	0.0%	$9.98	—	COM	72200M108
—	COMMUNICATIONS SALES	33,423	$1.002M	0.0%	$21.98	—	COM	20341J104
WTPI	WISDOMTREE CBOE	36,894	$1M	0.0%	$26.63	—	CBOE S&P 500	97717X560
INDY	ISHARES S&P	33,143	$999K	0.0%	$28.97	—	S&P INDIA 50	464289529
SPIP	SPDR SERIES	17,295	$999K	0.0%	$55.61	—	BARCL CAP TIPS	78464A656
—	SPIRIT REALTY	77,584	$998K	0.0%	$9.73	—	COM	84860W102
EWZS	ISHARES MSCI	85,247	$997K	0.0%	$10.45	—	BRAZIL SM-CP ETF	464289131
—	NUVEEN HIGH	95,819	$996K	0.0%	$10.10	—	COM	67075L102
—	EATON VANCE	46,217	$996K	0.0%	$22.02	—	COM	27828U106
FAST	FASTENAL COMPANY	24,030	$996K	0.0%	$8.11	+2.6%	COM	311900104
XPZCX	PIMCO CA MUN INC FD III	78,215	$993K	0.0%	$11.07	—	COM	72201C109
BANR	BANNER CORP	22,648	$993K	0.0%	$33.59	-8.4%	COM NEW	06652V208
—	ETFIS SER	92,011	$992K	0.0%	$11.30	—	INFRAC ACT MLP	26923G103
—	CLEARBRIDGE ENERGY	62,332	$992K	0.0%	$20.78	—	COM	184692101
—	SYMANTEC CORP	39,302	$992K	0.0%	$21.79	—	COM	871503108
—	BLACKROCK MUNIYIELD	70,423	$989K	0.0%	$13.75	—	COM	09255E102
HQY	HEALTHEQUITY INC	26,320	$989K	0.0%	$23.82	+33.0%	COM	42226A107
TRN	TRINITY INDUSTRIES INC	41,167	$987K	0.0%	$16.94	-28.4%	COM	896522109
—	POWERSHARES DYNAMIC	87,395	$986K	0.0%	$11.67	—	DYN OIL SVCS	73935X625
FSLR	FIRST SOLAR	25,775	$985K	0.0%	$41.41	0.0%	COM	336433107
—	NUVEEN NEW JERSEY DIVID	66,366	$982K	0.0%	$13.88	—	COM	67069Y102
HBAN	HUNTINGTON BANCSHARES	99,312	$981K	0.0%	$6.35	+1.0%	COM	446150104
—	PEOPLES UNITED FINANCIAL	62,111	$979K	0.0%	$15.32	—	COM	712704105
MXI	ISHARES GLOBAL	18,562	$979K	0.0%	$50.10	—	S&P GLB MTRLS	464288695
—	INDEXIQ ETF	86,626	$978K	0.0%	$11.29	—	GLB CRUDE OIL	45409B842
—	SPECTRA ENERGY	23,339	$978K	0.0%	$46.23	—	COM	84756N109
QRVO	QORVO INC	17,882	$972K	0.0%	$57.65	-1.6%	COM	74736K101
MOS	MOSAIC COMPANY	39,447	$972K	0.0%	$26.89	-14.4%	COM	61945C103
FLRN	SPDR BARCLAYS	31,716	$971K	0.0%	$30.50	—	INV GRD FLT RT	78468R200
—	MERITOR INC	90,117	$969K	0.0%	$7.90	—	COM	59001K100
—	DIVERSIFIED REAL	56,909	$967K	0.0%	$16.13	—	COM SHS	25533B108
—	BARCLAYS BANK	44,323	$962K	0.0%	$18.51	—	ETN DJUBSCOFFE38	06739H297
CHRW	C H ROBINSON WORLDWIDE	13,684	$961K	0.0%	$50.09	+12.2%	COM NEW	12541W209
—	CREDIT SUISSE	29,887	$961K	0.0%	$26.44	—	NT BCOMCL 36	22539T332
—	CUTWATER SELECT	47,765	$960K	0.0%	$18.54	—	COM	232229104
—	DREYFUS STRATEGIC	104,580	$959K	0.0%	$8.66	—	COM	261932107
SNPS	SYNOPSYS INC	16,241	$958K	0.0%	$49.27	+15.3%	COM	871607107
—	NOBLE CORP	160,363	$954K	0.0%	$15.96	—	SHS USD	G65431101
MGA	MAGNA INTERNATIONAL	22,218	$951K	0.0%	$33.27	-10.5%	COM	559222401
SUPN	SUPERNUS PHARMACEUTICALS	40,390	$950K	0.0%	$16.17	+40.0%	COM	868459108
—	BROOKFIELD MORTGAGE	63,702	$950K	0.0%	$15.06	—	COM	112792106
—	BARCLAYS BANK	20,534	$948K	0.0%	$43.37	—	ETN DJUBSCOTTN38	06739H271
XEVMX	EATON VANCE	71,397	$947K	0.0%	$11.64	—	COM	27828A100
HWC	HANCOCK HOLDING	29,461	$947K	0.0%	$27.16	+11.3%	COM	410120109
BIDU	BAIDU INC	5,132	$945K	0.0%	$152.45	—	SPON ADR REP A	056752108
MAA	MID-AMERICA APT CMNTYS	10,381	$940K	0.0%	$57.84	+24.7%	COM	59522J103
NFLX	NETFLIX INC	9,176	$939K	0.0%	$10.88	-12.3%	COM	64110L106
MUNI	PIMCO INTERMEDIATE	17,168	$939K	0.0%	$53.36	—	INTER MUN BD ST	72201R866
SGI	TEMPUR SEALY	17,534	$938K	0.0%	$14.83	+20.2%	COM	88023U101
ODFL	OLD DOMINION	13,569	$938K	0.0%	$19.60	+10.8%	COM	679580100
SMMV	ISHARES EDGE	38,273	$937K	0.0%	$24.48	—	EDGE MSCI MINM	46435G433
SWK	STANLEY BLACK	7,608	$937K	0.0%	$68.27	+38.2%	COM	854502101
XT	ISHARES EXPONENTIAL	35,651	$937K	0.0%	$24.16	—	EXPONEN TECHNO	46434V381
—	ETF LONCAR	36,356	$934K	0.0%	$25.43	—	LONCAR CANCER	26922A826
EA	ELECTRONIC ARTS	10,914	$934K	0.0%	$55.98	+39.0%	COM	285512109
—	KAYNE ANDERSON	50,168	$934K	0.0%	$25.40	—	COM	48660Q102
—	GLOBAL X	62,649	$933K	0.0%	$14.78	—	GLB X MLP ENRG I	37950E226
—	POWERSHARES DWA	57,598	$932K	0.0%	$17.43	—	DWA EMRG MKTS	73936Q207
—	WELLS FARGO	110,947	$930K	0.0%	$8.44	—	SHS	94987B105
—	NUVEEN TAX	63,608	$929K	0.0%	$14.39	—	COM	67073G105
LNC	LINCOLN NATL CORP IN	19,441	$929K	0.0%	$32.89	-5.4%	COM	534187109
PPH	VANECK VECTORS	16,205	$928K	0.0%	$59.23	—	PHARMACEUTICAL E	92189F692
XMUIX	BLACKROCK MUNICIPAL	61,916	$927K	0.0%	$14.52	—	COM	09253X102
EQL	ALPS EQUAL	15,881	$926K	0.0%	$50.70	—	EQUAL SEC ETF	00162Q205
—	DUFF & PHELPS	55,770	$926K	0.0%	$17.22	—	COM	26433C105
BAK	BRASKEM SA	60,726	$925K	0.0%	$11.93	—	SP ADR PFD A	105532105
—	BLACKSTONE/GSO	54,948	$924K	0.0%	$15.84	—	COM	09256U105
SM	SM ENERGY	24,043	$924K	0.0%	$25.04	+14.3%	COM	78454L100
GNTX	GENTEX CORP	52,759	$924K	0.0%	$15.54	+11.2%	COM	371901109
—	JANUS DETROIT	33,457	$910K	0.0%	$27.20	—	VELOCITY TAIL RI	47103U704
CSB	VICTORY CEMP	24,969	$910K	0.0%	$34.97	—	CEMP US SM CAP H	92647N873
—	CAVIUM INC	15,902	$910K	0.0%	$43.78	—	COM	14964U108
DDD	3D SYSTEMS	50,921	$910K	0.0%	$27.69	-45.8%	COM NEW	88554D205
—	BLACKROCK MUNIASSETS	60,313	$910K	0.0%	$13.45	—	COM	09254J102
PFLT	PENNANTPARK FLOATING	67,392	$910K	0.0%	$4.30	+12.9%	COM	70806A106
SEDG	SOLAREDGE TECHNOLOGIES	54,200	$907K	0.0%	$17.63	0.0%	COM	83417M104
—	PUTNAM MANAGED	115,640	$907K	0.0%	$7.37	—	COM	746823103
MDLZ	MONDELEZ INTERNATIONAL	20,934	$904K	0.0%	$30.21	+16.6%	CL A	609207105
MBB	ISHARES MBS	8,228	$903K	0.0%	$109.08	—	BARCLYS MBS BD	464288588
—	ADAMS DIVERSIFIED	69,189	$899K	0.0%	$12.61	—	COM	006212104
VLO	VALERO ENERGY CORP	16,762	$899K	0.0%	$35.85	+2.5%	COM	91913Y100
MFC	MANULIFE FINANCIAL	63,612	$897K	0.0%	$14.94	-8.9%	COM	56501R106
—	MADISON COVERED	115,142	$896K	0.0%	$7.72	—	COM	557437100
CGNX	COGNEX CORP	17,185	$894K	0.0%	$15.94	+39.6%	COM	192422103
—	CONSOL ENERGY	45,518	$894K	0.0%	$19.64	—	COM	20854P109
HUN	HUNTSMAN CORP	56,292	$891K	0.0%	$12.70	+24.7%	COM	447011107
EPR	EPR PROPERTIES	11,664	$891K	0.0%	$56.32	—	COM SH BEN INT	26884U109
—	BOULDER GROWTH	107,614	$890K	0.0%	$8.14	—	COM	101507101
BF/B	BROWN FORMAN CORP CL B	19,020	$890K	0.0%	$31.02	+5.6%	CL B	115637209
WTW	WILLIS TOWERS	6,760	$889K	0.0%	$109.08	0.0%	SHS	G96629103
OSTIX	PROFESSIONALLY	79,688	$889K	0.0%	$11.09	—	OSTER STR INCM	742935489
PDM	PIEDMONT OFFICE	41,836	$888K	0.0%	$18.43	—	COM Cl A	720190206
HLEMX	HARDING LOEVNER	18,991	$885K	0.0%	$49.38	—	EMGMKTS PTF ADV	412295305
—	ETFS PHYSICAL	13,937	$885K	0.0%	$62.17	—	PHYS PM BSKT	26922W109
PRA	PROASSURANCE CORP	16,800	$884K	0.0%	$50.20	+5.6%	COM	74267C106
—	ISHARES IBONDS	35,147	$883K	0.0%	$25.12	—	IBONDS DEC19 ETF	46434VAU4
BURL	BURLINGTON STORES	11,160	$883K	0.0%	$58.71	+31.7%	COM	122017106
FHLC	FIDELITY MSCI	25,665	$881K	0.0%	$32.88	—	MSCI HLTH CARE I	316092600
SCHZ	SCHWAB AGGREGATE	16,509	$881K	0.0%	$52.56	—	US AGGREGATE B	808524839
SIL	GLOBAL X	22,102	$879K	0.0%	$22.78	—	GLOBAL X SILVER	37954Y848
MD	MEDNAX INC	13,342	$878K	0.0%	$65.25	+4.8%	COM	58502B106
XTN	SPDR S&P	18,537	$878K	0.0%	$85.14	—	S&P TRANSN ETF	78464A532
CCJ	CAMECO CORP	108,455	$878K	0.0%	$13.07	-31.8%	COM	13321L108
—	CRH PLC	26,032	$878K	0.0%	$27.49	—	ADR	12626K203
VALE	VALE S A	160,560	$875K	0.0%	$7.46	—	ADR	91912E105
—	NUVEEN HIGH	84,915	$872K	0.0%	$10.24	—	COM	67076E107
ICLN	ISHARES GLOBAL	96,193	$872K	0.0%	$9.73	—	S&P GLBIDX ETF	464288224
WB	WEIBO CORP	15,999	$869K	0.0%	$32.50	—	SPONSORED ADR	948596101
CMG	CHIPOTLE MEXICAN	2,034	$869K	0.0%	$10.89	-24.5%	COM	169656105
—	BLACKROCK FLOATING	63,786	$869K	0.0%	$13.54	—	COM	091941104
ONEQ	FIDELITY NASDAQ	4,169	$868K	0.0%	$170.43	—	NDQ CP IDX TRK	315912808
—	LEUCADIA NATIONAL	45,973	$867K	0.0%	$21.38	—	COM	527288104
FSTA	FIDELITY MSCI	27,366	$862K	0.0%	$29.78	—	CONSMR STAPLES	316092303
SJB	PROSHARES SHORT	34,386	$862K	0.0%	$28.12	—	SHRT HGH YIELD	74347R131
—	NUVEEN CONNECTICUT	62,883	$862K	0.0%	$12.61	—	SH BEN INT	67060D107
—	NUVEEN PA INVT QUALITY	58,352	$861K	0.0%	$13.59	—	COM	670972108
—	EQUITY COMMONWEALTH	31,833	$861K	0.0%	$24.31	—	CUM PFD S D 6.5%	294628201
MTG	M G I C INVT CORP	107,189	$860K	0.0%	$7.44	0.0%	COM	552848103
—	POWERSHARES FUNDMNENTAL	32,989	$858K	0.0%	$25.42	—	FND INV GR CP	73937B761
—	MARATHON OIL	54,822	$857K	0.0%	$19.13	—	COM	565849106
—	ALPS ETF	43,356	$857K	0.0%	$22.41	—	US EQTHIVOLPT WR	00162Q734
CFG	CITIZENS FINANCIAL	34,302	$857K	0.0%	$15.46	+4.1%	COM	174610105
EUSA	ISHARES MSCI	18,762	$856K	0.0%	$41.80	—	MSCI EQUAL WEITE	464286681
SONY	SONY CORP	26,107	$855K	0.0%	$22.18	—	ADR NEW	835699307
—	WISDOMTREE DYNAMIC	30,731	$855K	0.0%	$26.31	—	DYNAMIC LNG EQ	97717X313
CSGS	CSG SYSTEMS INTL INC	20,876	$855K	0.0%	$30.75	+12.3%	COM	126349109
AB	ALLIANCE BERNSTEIN	38,329	$853K	0.0%	$23.33	—	UNIT LTD PARTN	01881G106
POR	PORTLAND GENERAL	20,904	$853K	0.0%	$27.92	+9.3%	COM NEW	736508847
—	BLACKROCK MUNIYIELD	52,380	$852K	0.0%	$15.78	—	COM	09254F100
LEG	LEGGETT & PLATT	18,846	$851K	0.0%	$39.26	+30.9%	COM	524660107
—	NORTHSTAR REALTY	79,775	$850K	0.0%	$11.41	—	COM	66706L101
—	INVESTMENT TECH GRP NEW	49,926	$847K	0.0%	$15.51	—	COM	46145F105
—	ISHARES MSCI	85,686	$847K	0.0%	$11.32	—	MSCI GLB GOLD	464286335
—	POWERSHARES RUSSELL	27,048	$845K	0.0%	$26.81	—	DYNM MC GRWTH	73935X807
—	FLAHERTY & CRUMRINE *	73,255	$841K	0.0%	$10.84	—	COM	33848E106
—	DELAWARE INVESTMENTS	54,983	$840K	0.0%	$14.35	—	COM	246101109
—	NATIXIS FDS TR II	81,624	$840K	0.0%	$10.71	—	ASG MNG STRG Y	63872T729
—	FIRST TRUST	57,784	$837K	0.0%	$14.47	—	COM SHS	33734E103
CIBR	FIRST TRUST	42,318	$837K	0.0%	$17.59	—	NASDAQ CYB ETF	33734X846
—	LAM RESEARCH CORPORATION	8,822	$837K	0.0%	$66.66	—	COM	512807108
IWX	ISHARES RUSSELL	19,032	$835K	0.0%	$40.31	—	RUS200 VAL IDX	464289420
CALM	CAL MAINE FOODS	21,958	$835K	0.0%	$36.20	-9.4%	COM NEW	128030202
ACWX	ISHARES MSCI	20,205	$834K	0.0%	$40.03	—	MSCI ACWI EX	464288240
—	ALPINE GLOBAL	151,083	$834K	0.0%	$6.14	—	COM SBI	02083A103
KMB	KIMBERLY CLARK	6,632	$834K	0.0%	$74.67	+25.2%	COM	494368103
XPHDX	PIONEER FLOATING	71,125	$831K	0.0%	$11.83	—	COM	72369J102
IBN	ICICI BANK	107,688	$828K	0.0%	$7.69	—	ADR	45104G104
AEIS	ADVANCED ENERGY	17,673	$828K	0.0%	$29.35	+42.0%	COM	007973100
WCN	WASTE CONNECTIONS	11,321	$825K	0.0%	$44.59	+5.9%	COM	94106B101
UAL	UNITED CONTINENTAL	15,344	$824K	0.0%	$55.94	-14.0%	COM	910047109
—	ELKHORN FTSE	30,965	$823K	0.0%	$25.58	—	FTSE RAFI EQTY	287711204
—	POWERSHARES FTSE	45,942	$823K	0.0%	$17.00	—	EMER MRKT PORT	73936T763
CUK	CARNIVAL PLC	16,643	$823K	0.0%	$48.83	—	ADR	14365C103
—	TRI CONTINENTAL	38,800	$822K	0.0%	$19.90	—	COM	895436103
TXT	TEXTRON INC	20,913	$820K	0.0%	$36.30	+7.1%	COM	883203101
—	NUVEEN S&P 500	60,710	$820K	0.0%	$13.44	—	COM	6706EW100
—	ALPINE TOTAL	107,914	$818K	0.0%	$8.04	—	COM SH BEN INT N	021060207
VOYA	VOYA FINANCIAL	28,274	$817K	0.0%	$29.47	-16.9%	COM	929089100
FFIV	F5 NETWORKS INC	6,553	$817K	0.0%	$109.40	+11.0%	COM	315616102
—	STORE CAPITAL	28,591	$817K	0.0%	$29.62	—	COM	862121100
—	UBIQUITI NETWORKS	15,226	$816K	0.0%	$43.84	—	COM	90347A100
CE	CELANESE CORP	12,507	$816K	0.0%	$54.65	0.0%	COM SER A	150870103
RSG	REPUBLIC SERVICES	16,334	$815K	0.0%	$32.92	+33.2%	COM	760759100
LSTR	LANDSTAR SYSTEM	12,101	$815K	0.0%	$60.84	—	COM	515098101
BA	BOEING COMPANY	6,159	$814K	0.0%	$105.69	+14.3%	COM	097023105
TOWN	TOWNEBANK PORTSMOUTH	33,583	$810K	0.0%	$18.76	+23.6%	COM	89214P109
SCI	SERVICE CORP	30,788	$809K	0.0%	$26.90	+0.7%	COM	817565104
—	TORCHMARK CORP	12,617	$806K	0.0%	$59.38	—	COM	891027104
THO	THOR INDUSTRIES	9,398	$806K	0.0%	$45.54	+41.7%	COM	885160101
DFJ	WISDOMTREE JAPAN	13,146	$805K	0.0%	$51.57	—	JP SMALLCP DIV	97717W836
KRG	KITE REALTY	30,058	$803K	0.0%	$24.91	—	COM NEW	49803T300
NMR	NOMURA HOLDINGS INC	179,248	$803K	0.0%	$4.95	—	SPONSORED ADR	65535H208
—	MORGAN STANLEY *	43,137	$803K	0.0%	$18.61	—	COM	617468103
—	CHIMERA INVT	53,609	$801K	0.0%	$13.98	—	COM NEW	16934Q208
—	NUVEEN ENHANCED	50,164	$798K	0.0%	$15.43	—	COM	67074M101
—	ADVENT CLAYMORE	54,828	$798K	0.0%	$15.21	—	COM	00764C109
BDMIX	BLACKROCK FDS	75,334	$797K	0.0%	$11.46	—	GL LS EQ INSTL	091936526
—	PROSHARES ULTRA	21,168	$795K	0.0%	$40.31	—	PSHS ULTRA O&G	74347R719
—	POWERSHARES DWA	20,855	$795K	0.0%	$37.27	—	DWA SC TECHLDR	73936Q744
TLK	PERUSAHAN PERSEROAN	12,122	$795K	0.0%	$65.58	—	SPONSORED ADR	715684106
OUNZ	VANECK MERK	63,141	$793K	0.0%	$12.74	—	GOLD TRUST	921078101
LLY	LILLY ELI	9,774	$792K	0.0%	$64.97	+5.6%	COM	532457108
RDVY	FIRST TRUST	35,769	$791K	0.0%	$21.04	—	FIRST TR NASDAQ	33738R506
RTH	VANECK VECTORS	10,191	$790K	0.0%	$78.27	—	RETAIL ETF	92189F684
MXL	MAXLINEAR INC	37,494	$790K	0.0%	$16.29	+20.5%	CL A	57776J100
—	NOBLE ENERGY	22,210	$790K	0.0%	$46.76	—	COM	655044105
—	NUVEEN AMT	42,758	$790K	0.0%	$17.03	—	COM	670695105
BCPC	BALCHEM CORP	10,066	$789K	0.0%	$58.00	+8.7%	COM	057665200
MS	MORGAN STANLEY	24,510	$785K	0.0%	$22.85	0.0%	COM NEW	617446448
—	WESTERN ASSET	48,179	$784K	0.0%	$16.87	—	COM	95766A101
—	FIRST TRUST	58,955	$784K	0.0%	$12.47	—	COM	33739M100
—	CLAYMORE GUGGENHEIM	39,315	$782K	0.0%	$32.76	—	GUGGENHEIM SOLAR	18383Q739
SBIO	ALPS MEDICAL	30,279	$781K	0.0%	$30.85	—	MED BREAKTHGH	00162Q593
—	WINDSTREAM HOLDINGS	81,131	$781K	0.0%	$6.17	—	COM NEW	97382A200
PLD	PROLOGIS INC	15,208	$779K	0.0%	$29.73	+35.9%	COM	74340W103
—	BARCLAYS BANK	14,907	$779K	0.0%	$52.26	—	ETN DJUBS SGAR38	06739H214
AVA	AVISTA CORP	19,574	$778K	0.0%	$19.97	+45.1%	COM	05379B107
—	NUVEEN SHORT	46,937	$776K	0.0%	$17.41	—	COM	67074X107
EPC	EDGEWELL PERSONAL	9,736	$770K	0.0%	$77.11	-4.6%	COM	28035Q102
NYF	ISHARES NEW YORK	6,777	$770K	0.0%	$110.66	—	S&P AMTFREE MUNI	464288323
HEI	HEICO CORP	11,166	$765K	0.0%	$29.31	+20.5%	COM	422806109
—	CVR REFINING	86,205	$763K	0.0%	$14.18	—	COMUNIT REP LT	12663P107
—	EATON VANCE	60,362	$762K	0.0%	$12.55	—	COM	278274105
—	PUTNAM MUN OPPTYS TR	58,087	$762K	0.0%	$12.11	—	SH BEN INT	746922103
XEL	XCEL ENERGY	19,220	$761K	0.0%	$27.16	+17.8%	COM	98389B100
—	BLACKROCK MUNIYIELD	45,269	$759K	0.0%	$16.56	—	COM	09254K109
CCL	CARNIVAL CORP	15,428	$759K	0.0%	$41.13	-0.2%	PAIRED CTF	143658300
—	BOFI HOLDING	34,311	$758K	0.0%	$27.18	—	COM	05566U108
—	ELDORADO GOLD	216,529	$758K	0.0%	$3.24	—	COM	284902103
ENR	ENERGIZER HLDGS	15,338	$755K	0.0%	$31.65	+13.9%	COM	29272W109
DHI	D R HORTON	25,170	$753K	0.0%	$24.92	+16.1%	COM	23331A109
—	GENL CABLE CORP	51,051	$751K	0.0%	$13.98	—	COM	369300108
—	POWERSHARES KBW	17,297	$751K	0.0%	$40.75	—	KBW RG BK PORT	73937B712
—	JOHN HANCOCK	29,127	$750K	0.0%	$25.75	—	MULTIFACTOR CO	47804J305
—	FOOT LOCKER	11,131	$748K	0.0%	$62.91	—	COM	344849104
ROST	ROSS STORES	11,615	$746K	0.0%	$43.43	+29.0%	COM	778296103
TYL	TYLER TECHNOLOGIES	4,373	$746K	0.0%	$147.65	+12.9%	COM	902252105
LOW	LOWES COMPANIES	10,226	$743K	0.0%	$56.63	+15.5%	COM	548661107
MORT	VANECK VECTORS	35,147	$742K	0.0%	$21.23	—	MTG REIT INCOME	92189F452
RCL	ROYAL CARIBBEAN	9,844	$740K	0.0%	$60.80	+4.2%	COM	V7780T103
—	LEGACY TEXAS	23,156	$740K	0.0%	$26.04	—	COM	52471Y106
—	VANECK VECTORS	49,894	$740K	0.0%	$14.35	—	HIGH INCOME INFR	92189F569
BRK/B	BERKSHIRE HATHAWAY	5,140	$736K	0.0%	$125.83	+16.2%	COM NEW	084670702
ASHR	DEUTSCHE X TRACKERS	30,131	$736K	0.0%	$25.54	—	DBXTR HAR CS 300	233051879
—	POWERSHARES GLOBAL	33,339	$734K	0.0%	$20.24	—	GBL WTR PORT	73936T623
OMF	ONEMAIN HLDGS	23,576	$733K	0.0%	$28.28	+1.8%	COM	68268W103
NVS	NOVARTIS AG	9,286	$732K	0.0%	$79.51	—	SPONSORED ADR	66987V109
NEM	NEWMONT MINING	21,334	$731K	0.0%	$18.68	+74.4%	COM	651639106
—	VOYA INFRASTRUCTURE	58,364	$731K	0.0%	$13.46	—	COM	92912X101
—	ETFS SILVER	41,599	$727K	0.0%	$16.57	—	SHS	26922X107
—	DDR CORP	43,081	$727K	0.0%	$17.23	—	COM	23317H102
—	POWERSHARES KBW	19,748	$726K	0.0%	$37.10	—	KBW BK PORT	73937B746
—	INTREXON CORP	25,096	$722K	0.0%	$28.77	—	COM	46122T102
PTEU	PACER TRENDPILOT	30,369	$721K	0.0%	$24.75	—	TRENDPILOT EUR	69374H808
MANH	MANHATTAN ASSOCS	12,824	$721K	0.0%	$61.01	-1.3%	COM	562750109
—	ISHARES EDGE	11,870	$721K	0.0%	$56.27	—	MIN VOL JAPN ETF	46434V712
—	TREEHOUSE FOODS	8,213	$720K	0.0%	$96.49	—	COM	89469A104
LTC	LTC PROPERTIES INC	14,293	$720K	0.0%	$41.73	—	COM	502175102
—	SK TELECOM LTD	32,042	$719K	0.0%	$20.70	—	SPONSORED ADR	78440P108
AVY	AVERY DENNISON CORP	9,478	$718K	0.0%	$64.42	0.0%	COM	053611109
MUSA	MURPHY USA	9,966	$718K	0.0%	$63.31	+14.7%	COM	626755102
—	WYNDHAM WORLDWIDE	10,733	$717K	0.0%	$66.80	—	COM	98310W108
—	POWERSHARES DYNAMIC	33,359	$717K	0.0%	$24.70	—	DYN EN EX PROD	73935X658
SCHO	SCHWAB SHORT	14,105	$715K	0.0%	$50.65	—	SHT TM US TRES	808524862
SFM	SPROUTS FARMERS	34,308	$713K	0.0%	$22.18	0.0%	COM	85208M102
WTRE	WISDOMTREE GLOBAL	24,978	$712K	0.0%	$28.11	—	INTL REAL EST	97717W331
—	POWERSHARES DB	47,121	$712K	0.0%	$17.65	—	UNIT BEN INT	73935S105
—	RYDEX GUGGENHEIM	7,696	$712K	0.0%	$78.67	—	GUG S&P500 EQ WT	78355W833
BAX	BAXTER INTERNATIONAL	15,032	$711K	0.0%	$31.35	+28.9%	COM	071813109
RDY	DR REDDYS LABORATORIES	15,166	$711K	0.0%	$46.88	—	ADR	256135203
—	2U INC	19,388	$710K	0.0%	$29.99	—	COM	90214J101
—	NEENAH PAPER INC	9,056	$710K	0.0%	$78.40	—	COM	640079109
—	TORTOISE MLP	36,055	$709K	0.0%	$20.05	—	COM	89148B101
—	GABELLI UTIL TRUST	104,884	$707K	0.0%	$6.43	—	COM	36240A101
—	NUVEEN NC	50,548	$707K	0.0%	$13.26	—	SH BEN INT	67060P100
—	POWERSHARES RUSSELL	21,054	$706K	0.0%	$32.04	—	LARGE GROWTH	739371102
APLE	APPLE HOSPITALITY	38,618	$706K	0.0%	$19.25	—	COM NEW	03784Y200
—	BLACKROCK MUNIYIELD	47,602	$706K	0.0%	$13.93	—	COM	09254V105
—	WESTERN ASSET	45,890	$705K	0.0%	$14.89	—	COM	95768B107
DAL	DELTA AIRLINES	17,530	$704K	0.0%	$37.45	-9.8%	COM NEW	247361702
EL	ESTEE LAUDER	7,992	$700K	0.0%	$75.68	+6.8%	CL A	518439104
—	POWERSHARES ACTIVE	9,082	$699K	0.0%	$73.39	—	US REAL EST FD	73935B508
MCY	MERCURY GENERAL CORP NEW	12,885	$698K	0.0%	$52.46	+3.0%	COM	589400100
DY	DYCOM INDUSTRIES INC	8,192	$698K	0.0%	$77.29	+14.2%	COM	267475101
IFGL	ISHARES INTL	23,548	$698K	0.0%	$29.53	—	EPRA/NAR DEV R/E	464288489
GRMN	GARMIN LTD	14,518	$696K	0.0%	$32.43	+18.6%	SHS	H2906T109
—	SCRIPPS NETWORKS	10,951	$696K	0.0%	$62.36	—	CL A COM	811065101
—	BLACKROCK MUNIYIELD	40,820	$695K	0.0%	$15.66	—	COM	09254M105
—	UNITED STATES	10,276	$694K	0.0%	$86.06	—	UNITS	912613205
—	SIX FLAGS	12,803	$694K	0.0%	$51.18	—	COM	83001A102
FYLD	CAMBRIA ETF	33,350	$694K	0.0%	$21.66	—	CAMBRIA FGN SHR	132061300
—	AMIRA NATURE	83,094	$692K	0.0%	$9.07	—	SHS	G0335L102
—	ITC HOLDINGS	15,154	$692K	0.0%	$40.88	—	COM	465685105
FE	FIRSTENERGY CORP	21,874	$692K	0.0%	$22.48	+2.3%	COM	337932107
—	APOLLO INVESTMENT	117,793	$690K	0.0%	$6.53	—	COM	03761U106
MGM	MGM RESORTS	26,240	$688K	0.0%	$19.13	+19.8%	COM	552953101
—	NEUBERGER BERMAN	123,364	$687K	0.0%	$4.98	—	COM	64190A103
LGIH	LGI HOMES	19,523	$687K	0.0%	$35.27	0.0%	COM	50187T106
AAON	AAON INC	22,951	$686K	0.0%	$14.41	+20.4%	COM PAR $0.004	000360206
—	GABELLI MULTIMEDIA	89,032	$684K	0.0%	$8.11	—	COM	36239Q109
—	GAMCO NATURAL	93,205	$683K	0.0%	$7.39	—	SH BEN INT	36465E101
—	SVB FINANCIAL GROUP	6,030	$679K	0.0%	$102.38	—	COM	78486Q101
—	FERRELLGAS PARTNERS	69,863	$679K	0.0%	$17.64	—	UNIT LTD PART	315293100
—	GOLDMAN SACHS	73,558	$678K	0.0%	$13.70	—	COM SHS	38147W103
TIP	ISHARES TIPS	5,839	$677K	0.0%	$61.08	—	BARCLYS TIPS BD	464287176
—	BLACK KNIGHT	17,114	$677K	0.0%	$31.95	—	CL A	09214X100
—	BLACKROCK HEALTH	19,590	$675K	0.0%	$35.91	—	COM	09250W107
QTWO	Q2 HOLDINGS	23,186	$674K	0.0%	$25.05	+12.2%	COM	74736L109
ENTA	ENANTA PHARMACEUTICALS	25,425	$673K	0.0%	$23.23	0.0%	COM	29251M106
TDTT	FLEXSHARES IBOXX	27,098	$672K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
DKS	DICKS SPORTING	11,954	$671K	0.0%	$35.48	+18.8%	COM	253393102
KW	KENNEDY WILSON	29,808	$670K	0.0%	$20.81	+2.2%	COM	489398107
—	RYDEX GUGGENHEIM	21,366	$668K	0.0%	$40.73	—	GUG S&P500EQWTFI	78355W858
ARLP	ALLIANCE RESOURCES	30,578	$667K	0.0%	$33.32	—	UT LTD PART	01877R108
—	SUPERIOR ENERGY	37,468	$663K	0.0%	$17.45	—	COM	868157108
RNST	RENASANT CORP	19,878	$662K	0.0%	$31.88	+5.3%	COM	75970E107
—	BLACKROCK MUNIHOLDINGS	41,826	$660K	0.0%	$14.39	—	COM	09254P108
FIBK	FIRST INTERSTATE	20,734	$660K	0.0%	$19.18	0.0%	COM CL A	32055Y201
CVBF	C V B FINANCIAL CORP	37,738	$659K	0.0%	$12.10	+0.7%	COM	126600105
—	GENERAL AMERICAN	20,353	$659K	0.0%	$31.67	—	COM	368802104
INGN	INOGEN INC	11,081	$658K	0.0%	$55.73	0.0%	COM	45780L104
MNRO	MONRO MUFFLER BRAKE INC	10,842	$657K	0.0%	$66.14	-8.3%	COM	610236101
—	POWERSHARES RUSSELL	25,394	$657K	0.0%	$22.93	—	DYNM SM CP GRW	73935X872
—	PACWEST BANCORP	15,326	$654K	0.0%	$39.17	—	COM	695263103
—	CURRENCYSHARES SWISS	6,644	$649K	0.0%	$98.49	—	SWISS FRANC SH	23129V109
—	WESTERN ASSET	42,952	$648K	0.0%	$13.65	—	COM	95766M105
—	EXCHANGE YIELDSHARES	33,565	$646K	0.0%	$20.70	—	YLD SHS HGH INC	301505301
—	ALCOA INC	19,596	$646K	0.0%	$31.56	—	DEP SHS 1/10TH	013817309
GTN	GRAY TELEVISION INC	60,284	$646K	0.0%	$12.62	-13.7%	COM	389375106
DG	DOLLAR GENERAL	9,460	$645K	0.0%	$62.15	+20.8%	COM	256677105
OAKEX	HARRIS ASSOC INVT	43,307	$644K	0.0%	$16.32	—	OAKMR INT CP I	413838509
ALK	ALASKA AIR	9,366	$644K	0.0%	$56.15	+9.4%	COM	011659109
GRFS	GRIFOLS S A	41,072	$643K	0.0%	$16.54	—	SP ADR REP B NVT	398438408
—	ELLIE MAE	6,214	$642K	0.0%	$72.28	—	COM	28849P100
—	MAXIM INTEGRATED	16,163	$641K	0.0%	$36.57	—	COM	57772K101
—	NEUBERGER BERMAN	38,907	$641K	0.0%	$15.43	—	COM	64123C101
QLTA	ISHARES AAA	12,026	$641K	0.0%	$51.37	—	AAA A RATED CP	46429B291
CSX	CSX CORP	21,212	$640K	0.0%	$8.29	0.0%	COM	126408103
—	VIACOM INC	17,014	$639K	0.0%	$51.76	—	CL B	92553P201
UGI	UGI CORP	14,497	$636K	0.0%	$32.42	+40.8%	COM	902681105
TILT	FLEXSHARES MORNINGSTAR	7,085	$636K	0.0%	$83.86	—	MORNSTAR USMKT	33939L100
—	INDEXIQ GLOBAL	24,972	$635K	0.0%	$25.54	—	IQ GLB RES ETF	45409B883
DBJP	DEUTSCHE X TRACKERS	19,170	$635K	0.0%	$38.39	—	XTRAK MSCI JAPN	233051507
—	ISHARES IBONDS	23,978	$634K	0.0%	$39.44	—	IBONDS MAR20 ETF	46432FBC0
—	NUVEEN GA DIVID	45,541	$633K	0.0%	$13.09	—	COM	67072B107
MEI	METHODE ELECTRONICS INC	17,880	$632K	0.0%	$26.44	+9.2%	COM	591520200
—	RMR REAL	29,766	$631K	0.0%	$20.13	—	COM	76970B101
POWI	POWER INTEGRATIONS INC	9,871	$629K	0.0%	$22.25	+16.6%	COM	739276103
SHYD	VANECK VECTORS	24,822	$624K	0.0%	$25.41	—	SHORT HIGH YIELD	92189F387
FNV	FRANCO NEVADA	9,672	$624K	0.0%	$51.02	+33.2%	COM	351858105
—	ENDURANCE SPECIALTY	7,086	$623K	0.0%	$66.31	—	SHS	G30397106
—	ISHARES IBONDS	25,004	$623K	0.0%	$24.91	—	IBONDS DEC17 ETF	46434VAR1
D	DOMINION RESOURCES	8,383	$622K	0.0%	$40.24	+25.8%	COM	25746U109
—	MFS GOVT MKTS INC TR	117,202	$622K	0.0%	$5.51	—	SH BEN INT	552939100
—	WELLS FARGO	47,853	$620K	0.0%	$13.19	—	SHS	94987D101
—	FIRST TRUST	22,835	$620K	0.0%	$25.12	—	MEGA CAP ALPHA	33737M508
—	SHIP FIN	42,026	$619K	0.0%	$16.12	—	SHS	G81075106
—	INTERPUBLIC GROUP	27,784	$617K	0.0%	$14.66	+9.4%	COM	460690100
—	MAINSTAY DEFINEDTERM	30,506	$617K	0.0%	$18.84	—	COM	56064K100
—	JPMORGAN CHASE	24,551	$616K	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
—	TOTAL SYSTEMS	13,033	$615K	0.0%	$44.98	—	COM	891906109
GATX	GATX CORP	13,776	$614K	0.0%	$36.96	-3.2%	COM	361448103
AMH	AMERICAN HOMES	29,850	$614K	0.0%	$20.78	—	CL A	02665T306
—	COHEN & STEERS	24,630	$614K	0.0%	$23.24	—	COM	19248C105
UVE	UNIVERSAL INSURANCE	26,904	$614K	0.0%	$27.01	-16.9%	COM	91359V107
—	CLAYMORE GUGGENHEIM	24,597	$612K	0.0%	$22.96	—	GUGG CHN SML CAP	18383Q853
GXC	SPDR S&P	7,672	$612K	0.0%	$75.54	—	S&P CHINA ETF	78463X400
—	ABRAXAS PETROLEUM	375,461	$612K	0.0%	$1.96	—	COM	003830106
ICFI	ICF INTERNATIONAL	13,526	$612K	0.0%	$36.20	+15.8%	COM	44925C103
—	NEUBERGER BERMAN	67,392	$611K	0.0%	$15.22	—	COM	64129H104
DXCM	DEXCOM INC	7,440	$611K	0.0%	$22.24	0.0%	COM	252131107
—	WEBMD HEALTH	12,307	$610K	0.0%	$60.23	—	COM	94770V102
—	ADVENT CLAYMORE	73,724	$610K	0.0%	$8.22	—	COM	00765E104
R	RYDER SYSTEM	9,302	$610K	0.0%	$67.20	-2.6%	COM	783549108
—	DREYFUS STRATEGIC	69,297	$609K	0.0%	$8.19	—	COM	26202F107
NTAP	NETAPP INC	17,489	$609K	0.0%	$24.01	0.0%	COM	64110D104
—	VIRTUS TOTAL	129,425	$606K	0.0%	$4.10	—	COM	92829A103
ITUB	ITAU UNIBANCO	53,840	$605K	0.0%	$11.24	—	SPON ADR REP PFD	465562106
BIB	PROSHARES ULTRA	12,589	$605K	0.0%	$80.09	—	PSHS ULT NASB	74347R214
HYHG	PROSHARES TRUST	9,088	$603K	0.0%	$68.67	—	HGH YLD INT RATE	74348A541
—	NUVEEN MULTI	80,019	$603K	0.0%	$7.54	—	COM	67075J107
DWM	WISDOMTREE DEFA	12,837	$603K	0.0%	$46.79	—	DEFA FD	97717W703
PRAA	PRA GROUP	17,234	$602K	0.0%	$28.15	+4.7%	COM	69354N106
—	CHINA BIOLOGIC	4,854	$599K	0.0%	$123.40	—	COM	16938C106
CNI	CANADIAN NATIONAL	9,070	$597K	0.0%	$46.97	+13.2%	COM	136375102
—	WESTERN ASSET/CLAYMORE	53,769	$597K	0.0%	$11.10	—	COM	95766R104
VECO	VEECO INSTRUMENTS	30,184	$597K	0.0%	$17.94	+5.0%	COM	922417100
—	RYDEX GUGGENHEIM	13,536	$597K	0.0%	$41.20	—	GUG RUSS2000 EQL	78355W585
—	HOVNANIAN ENTERPRISES	357,702	$597K	0.0%	$2.42	—	CL A	442487203
CQP	CHENIERE ENERGY	20,753	$594K	0.0%	$27.90	—	COM UNIT	16411Q101
ILF	ISHARES LATIN	20,879	$593K	0.0%	$28.11	—	S&P LTN AM 40	464287390
ROK	ROCKWELL AUTOMATION	4,953	$592K	0.0%	$82.30	+19.1%	COM	773903109
—	RESOURCE CAPITAL	47,986	$592K	0.0%	$12.51	—	COM NEW	76120W708
SAP	SAP SE	6,518	$590K	0.0%	$76.14	—	SPON ADR	803054204
—	BLACKROCK MUNI	36,737	$587K	0.0%	$15.15	—	COM	09249N101
—	ISHARES EUROPE	16,213	$585K	0.0%	$37.91	—	EUR DEV RE ETF	464288471
WSR	WHITESTONE REIT	44,182	$585K	0.0%	$12.60	—	COM	966084204
NVO	NOVO NORDISK	14,366	$584K	0.0%	$63.51	—	ADR	670100205
—	BLACKROCK MUNICIPAL	37,319	$583K	0.0%	$14.45	—	COM	092479104
PIGIX	PIMCO FDS PAC INVT	54,866	$582K	0.0%	$10.21	—	INV GR BOND I	722005816
—	POWERSHARES CLEANTECH	17,664	$582K	0.0%	$27.72	—	CLEANTECH PORT	73935X278
PBA	PEMBINA PIPELINE	19,186	$581K	0.0%	$15.62	+17.6%	COM	706327103
—	ULTIMUS MANAGERS	36,472	$581K	0.0%	$16.23	—	APEXCM S/M GW	90386H107
—	WESTERN ASSET	37,963	$580K	0.0%	$13.81	—	COM	95766T100
BLD	TOPBUILD CORP	17,601	$580K	0.0%	$30.49	+15.5%	COM	89055F103
—	PIMCO INCOME	54,819	$580K	0.0%	$10.82	—	COM	72201H108
—	E*TRADE FINANCIAL	19,906	$579K	0.0%	$20.88	—	COM NEW	269246401
VWOB	VANGUARD EMERGING	7,130	$578K	0.0%	$76.14	—	EMERG MKT BD ETF	921946885
—	MFS INVESTMENT	56,168	$577K	0.0%	$9.62	—	SH BEN INT	59318B108
—	KITE PHARMA	10,506	$576K	0.0%	$57.93	—	COM	49803L109
—	HANCOCK JOHN INVSTRS TR	34,329	$574K	0.0%	$16.89	—	COM	410142103
MAIN	MAIN STREET	16,670	$574K	0.0%	$29.95	+12.9%	COM	56035L104
QQXT	FIRST TRUST	14,176	$573K	0.0%	$38.24	—	NASDAQ 100 EX	33733E401
—	BLUCORA INC	50,402	$573K	0.0%	$9.52	—	COM	095229100
PZZA	PAPA JOHNS	7,436	$572K	0.0%	$60.84	0.0%	COM	698813102
COKE	COCA-COLA BOTTLING	3,969	$570K	0.0%	$14.15	-2.2%	COM	191098102
JSMD	JANUS DETROIT	19,300	$568K	0.0%	$27.06	—	SML MID CP ETF	47103U209
SMTC	SEMTECH CORP	20,662	$568K	0.0%	$22.71	+13.5%	COM	816850101
BBP	ETFIS BIOSHARES	17,149	$567K	0.0%	$30.58	—	BIOSHS BIOTE	26923G202
KR	KROGER COMPANY	19,560	$567K	0.0%	$28.98	-5.5%	COM	501044101
BBY	BEST BUY	14,892	$566K	0.0%	$23.27	+8.5%	COM	086516101
—	BLACKROCK MUNIHOLDINGS	38,569	$566K	0.0%	$14.35	—	COM	09255C106
—	MONMOUTH REAL ESTATE INV	41,419	$565K	0.0%	$10.18	—	CL A	609720107
—	MEDLEY CAPITAL	74,185	$565K	0.0%	$10.09	—	COM	58503F106
—	WESTERN ASSET	24,666	$564K	0.0%	$20.78	—	COM	95790A101
—	CORE LABORATORIES	5,054	$564K	0.0%	$120.89	—	COM	N22717107
NXST	NEXSTAR BROADCASTING	9,704	$564K	0.0%	$36.72	+11.3%	CL A	65336K103
—	AGRIUM INC	6,339	$563K	0.0%	$90.55	—	COM	008916108
SAM	BOSTON BEER	3,671	$563K	0.0%	$185.55	-6.0%	CL A	100557107
CMBS	ISHARES CMBS	10,679	$563K	0.0%	$51.35	—	BARCLAYS CMBS	46429B366
—	COHERENT INC	5,166	$563K	0.0%	$99.33	—	COM	192479103
—	NUVEEN CALIF DIVID ADV	34,554	$561K	0.0%	$14.92	—	COM	67069X104
—	BED BATH & BEYOND INC	12,736	$560K	0.0%	$58.46	—	COM	075896100
HTGC	HERCULES CAPITAL	41,403	$560K	0.0%	$13.10	+1.8%	COM	427096508
XHNWX	PIONEER DIVERSIFIED	34,360	$559K	0.0%	$16.51	—	COM BENE INTER	723653101
—	DCT INDL	11,778	$559K	0.0%	$36.59	—	COM NEW	233153204
—	SOTHEBYS CLASS	15,106	$559K	0.0%	$37.01	—	COM	835898107
RMD	RESMED INC	8,671	$558K	0.0%	$50.17	+19.5%	COM	761152107
—	GLOBAL X	22,985	$558K	0.0%	$24.76	—	GBL X JPM EFF	37950E143
—	APOLLO GLOBAL	30,711	$557K	0.0%	$20.78	—	CL A SHS	037612306
—	CLIFFS NATURAL	100,161	$557K	0.0%	$6.89	—	COM	18683K101
MNA	INDEXIQ MERGER	19,094	$556K	0.0%	$28.42	—	IQ MRGR ARB ETF	45409B800
MHK	MOHAWK INDS	2,796	$555K	0.0%	$193.62	+6.2%	COM	608190104
KSS	KOHL'S CORP	12,836	$555K	0.0%	$49.98	-16.2%	COM	500255104
—	CURRENCYSHARES BRITISH	4,458	$554K	0.0%	$124.27	—	BRIT POUND STE	23129S106
—	TE CONNECTIVITY	8,667	$553K	0.0%	$63.81	—	REG SHS	H84989104
SCHR	SCHWAB INTERMEDIATE	10,005	$553K	0.0%	$54.63	—	INTRM TRM TRES	808524854
—	BLACKROCK RESOURCE	70,645	$552K	0.0%	$8.51	—	SHS	09257A108
CAH	CARDINAL HEALTH	7,298	$552K	0.0%	$57.56	+6.8%	COM	14149Y108
—	COHEN & STEERS	20,610	$551K	0.0%	$25.40	—	COM	19248Y107
RIG	TRANSOCEAN LIMITED	57,865	$551K	0.0%	$33.04	-68.0%	REG SHS	H8817H100
—	EBIX INC	9,753	$550K	0.0%	$47.79	—	COM NEW	278715206
—	UBS AG	51,999	$549K	0.0%	$10.56	—	LONG PLATN ETN18	902641786
SPMD	SPDR S&P	6,741	$549K	0.0%	$76.22	—	DJ MID CAP ETF	78464A847
—	DISCOVERY COMMUNICATIONS	20,028	$549K	0.0%	$42.39	—	COM SER A	25470F104
—	RYDEX GUGGENHEIM	6,603	$548K	0.0%	$71.46	—	S&P 500 EQ TRD	78355W106
—	ADVISORSHARES RANGER	56,674	$548K	0.0%	$12.77	—	ACTIV BEAR ETF	00768Y883
EVTC	EVERTEC INC	33,002	$545K	0.0%	$14.86	+5.0%	COM	30040P103
MGEE	MGE ENERGY INC	9,994	$543K	0.0%	$42.60	+8.5%	COM	55277P104
PCH	POTLATCH CORP	14,400	$543K	0.0%	$34.53	—	COM	737630103
CVGW	CALAVO GROWERS INC	8,356	$543K	0.0%	$41.24	+32.2%	COM	128246105
—	EATON VANCE	38,714	$542K	0.0%	$13.57	—	SH BEN INT	27826U108
—	NUVEEN OHIO	33,079	$542K	0.0%	$15.40	—	COM	670980101
—	MACQUARIE INFRASTRUCTURE	6,628	$542K	0.0%	$70.87	—	COM	55608B105
GME	GAMESTOP CORP	19,888	$540K	0.0%	$7.19	-19.5%	CL A	36467W109
WYNN	WYNN RESORTS	5,599	$540K	0.0%	$79.06	+10.3%	COM	983134107
WEN	WENDYS COMPANY	51,206	$540K	0.0%	$9.31	+8.3%	COM	95058W100
TECK	TECK RESOURCES	31,527	$539K	0.0%	$7.82	+103.8%	CL B	878742204
NGD	NEW GOLD	136,464	$539K	0.0%	$3.31	+50.8%	COM	644535106
—	POTASH CORP	33,506	$537K	0.0%	$21.94	—	COM	73755L107
URE	PROSHARES ULTRA	4,627	$537K	0.0%	$91.82	—	COM NEW	74347X625
—	DEPOMED INC	21,131	$536K	0.0%	$21.26	—	COM	249908104
—	WELLS FARGO	93,060	$536K	0.0%	$6.79	—	COM	94987C103
—	DEUTSCHE MULTI	63,054	$536K	0.0%	$8.25	—	SHS	25160E102
—	COHEN & STEERS	60,412	$535K	0.0%	$10.24	—	COM	19248M103
BPOP	POPULAR INC	14,116	$535K	0.0%	$22.59	+21.5%	COM NEW	733174700
—	BLACKROCK MUN 2020 TERM	32,360	$535K	0.0%	$16.04	—	SHS	09249X109
—	BLACKROCK MUNIHOLDINGS	37,178	$535K	0.0%	$13.70	—	COM	09254C107
—	BANKRATE INC	60,390	$534K	0.0%	$8.84	—	COM	06647F102
—	WESTERN GAS	9,689	$534K	0.0%	$58.40	—	COM UNIT LP IN	958254104
LUV	SOUTHWEST AIRLINES	13,602	$533K	0.0%	$27.94	+21.6%	COM	844741108
TMP	TOMPKINS FINANCIAL	7,042	$532K	0.0%	$53.03	0.0%	COM	890110109
—	NUVEEN CALIFORNIA	28,717	$531K	0.0%	$16.72	—	COM	6706EB106
—	WESTERN ASSET	66,889	$530K	0.0%	$7.50	—	COM	95766N103
—	CHESAPEAKE ENERGY	11,959	$529K	0.0%	$47.10	—	PFD CONV	165167842
BIP	BROOKFIELD INFRASTRUCTRE	15,681	$528K	0.0%	$36.10	—	LP INT UNIT	G16252101
BC	BRUNSWICK CORP	10,808	$527K	0.0%	$38.56	+5.1%	COM	117043109
—	CHINA MOBILE	8,509	$527K	0.0%	$53.21	—	SPONSORED ADR	16941M109
DOL	WISDOMTREE INTL	12,179	$526K	0.0%	$44.66	—	INTL LRGCAP DV	97717W794
—	POWERSHARES DWA	10,928	$526K	0.0%	$45.21	—	INDL SECT PORT	73935X369
FPA	FIRST TRUST	17,467	$525K	0.0%	$28.58	—	ASIA EX JAPAN	33737J109
ESLT	ELBIT SYSTEMS LTD	5,542	$525K	0.0%	$85.51	+2.6%	ORD	M3760D101
BBVA	BANCO BILBAO	88,500	$524K	0.0%	$5.85	—	SPONSORED ADR	05946K101
JACK	JACK IN THE BOX INC	5,529	$524K	0.0%	$84.95	+11.6%	COM	466367109
—	MORGAN STANLEY	18,034	$524K	0.0%	$24.12	—	COM	61745C105
—	EATON VANCE	38,499	$524K	0.0%	$14.50	—	COM	27828V104
FAN	FIRST TRUST	39,442	$524K	0.0%	$11.60	—	SHS	33736G106
WMT	WAL-MART STORES INC	7,289	$523K	0.0%	$17.93	+14.9%	COM	931142103
—	BROOKFIELD TOTAL	23,534	$522K	0.0%	$23.55	—	COM	11283U108
PLUS	EPLUS INC	5,526	$521K	0.0%	$20.78	+4.8%	COM	294268107
—	CINCINNATI BELL INC NEW	10,386	$521K	0.0%	$48.94	—	PFD CV DEP1/20	171871403
URI	UNITED RENTALS	6,564	$520K	0.0%	$69.95	+6.1%	COM	911363109
—	BLACKROCK NATL	29,449	$520K	0.0%	$15.73	—	COM	09249H104
—	CLAYMORE GUGGENHEIM	20,866	$519K	0.0%	$23.43	—	2022 HG YLD CB	18383M217
—	LIBERTY PROPERTY	13,264	$519K	0.0%	$39.13	—	SH BEN INT	531172104
DECK	DECKERS OUTDOOR	8,764	$519K	0.0%	$9.26	+13.1%	COM	243537107
EWW	ISHARES MSCI	10,476	$518K	0.0%	$58.80	—	MSCI MEX INVEST	464286822
F	FORD MOTOR	42,397	$517K	0.0%	$7.96	-3.5%	COM PAR $0.01	345370860
AADR	ADVISORSHARES DORSEY	12,894	$517K	0.0%	$38.39	—	ADVISORSHS ETF	00768Y206
CSV	CARRIAGE SERVICES	21,885	$516K	0.0%	$18.43	+13.8%	COM	143905107
—	VANTIV INC	9,118	$515K	0.0%	$42.14	—	CL A	92210H105
—	VALSPAR CORP	4,860	$515K	0.0%	$94.90	—	COM	920355104
—	CHUYS HOLDINGS	18,758	$515K	0.0%	$33.03	—	COM	171604101
—	MICROSEMI CORP	12,434	$514K	0.0%	$31.82	—	COM	595137100
—	FIREEYE INC	35,352	$512K	0.0%	$14.48	—	COM	31816Q101
FUTY	FIDELITY MSCI	16,745	$511K	0.0%	$30.51	—	MSCI UTILS INDEX	316092865
PH	PARKER HANNIFIN	4,125	$511K	0.0%	$89.81	+14.7%	COM	701094104
XMQTX	BLACKROCK MUNIYIELD	36,382	$511K	0.0%	$13.31	—	COM	09254G108
—	GULFPORT ENERGY	18,284	$511K	0.0%	$30.50	—	COM NEW	402635304
—	EATON VANCE	37,804	$510K	0.0%	$12.91	—	COM	27827K109
TXNM	PNM RESOURCES	16,127	$510K	0.0%	$27.59	+21.2%	COM	69349H107
MPLX	MPLX	15,877	$510K	0.0%	$39.04	—	COM UNIT REP LTD	55336V100
TM	TOYOTA MOTOR	4,414	$509K	0.0%	$121.98	—	SP ADR REP2COM	892331307
CASS	CASS INFORMATION	9,312	$508K	0.0%	$30.08	+9.3%	COM	14808P109
—	TEKLA WORLD	34,407	$508K	0.0%	$15.70	—	BEN INT SHS	87911L108
—	ALLIANZGI DIVERSIFIED	26,890	$507K	0.0%	$18.25	—	COM	01883J108
—	GW PHARMACEUTICALS	3,791	$505K	0.0%	$91.48	—	ADS	36197T103
SCCO	SOUTHERN COPPER	19,399	$505K	0.0%	$17.30	0.0%	COM	84265V105
EUFN	ISHARES MSCI	29,455	$505K	0.0%	$21.88	—	MSCI EURO FINL	464289180
—	POWERSHARES RUSSELL	17,767	$505K	0.0%	$24.02	—	DYMN MC VAL	73935X880
LPL	LG DISPLAY	39,980	$504K	0.0%	$12.61	—	SPONS ADR REP	50186V102
—	POWERSHARES INTL	19,088	$504K	0.0%	$27.15	—	INTL CORP BOND	73936Q835
—	PROSHARES MORNINGSTAR	13,284	$504K	0.0%	$38.92	—	ALTRNTV SOLUTN	74347B813
—	PUTNAM PREMIER INCOME	103,973	$504K	0.0%	$5.12	—	SH BEN INT	746853100
—	ISHARES MSCI	43,683	$504K	0.0%	$11.24	—	GL MET&MINPR ETF	464286368
—	MEXICO FUND	31,279	$503K	0.0%	$21.03	—	COM	592835102
—	ROYAL DUTCH	9,336	$502K	0.0%	$57.05	—	SPON ADR B	780259107
—	NEW MEDIA	32,604	$502K	0.0%	$18.35	—	COM	64704V106
—	BAKER HUGHES	10,012	$501K	0.0%	$50.96	—	COM	057224107
GDDY	GODADDY INC	14,370	$500K	0.0%	$31.37	+1.6%	CL A	380237107
—	SEADRILL LTD	188,012	$500K	0.0%	$14.00	—	SHS	G7945E105
—	TASER INTERNATIONAL	21,108	$500K	0.0%	$18.42	—	COM	87651B104
—	BLACKROCK DEFINED	36,874	$499K	0.0%	$13.27	—	COM	09255Q105
—	JOHN HANCOCK	18,578	$499K	0.0%	$26.01	—	MULTIFACTOR HE	47804J503
—	PROSHARES ULTRA	32,927	$498K	0.0%	$12.32	—	ULT BLMBRG NT GS	74347W296
PLAY	DAVE & BUSTERS	12,703	$498K	0.0%	$44.28	0.0%	COM	238337109
—	HD SUPPLY	15,725	$497K	0.0%	$30.72	—	COM	40416M105
PETS	PETMEDEXPRESS INC	24,261	$496K	0.0%	$16.84	+19.6%	COM	716382106
—	MANITOWOC FOODSERVICE	30,621	$495K	0.0%	$14.41	—	COM	563568104
—	PROSHARES TR	12,237	$495K	0.0%	$48.79	—	ULTSHT FINLS NEW	74347B748
BAP	CREDICORP LTD	3,332	$495K	0.0%	$116.32	+6.3%	COM	G2519Y108
RUSHA	RUSH ENTERPRISES INC	19,668	$494K	0.0%	$8.43	+21.8%	CL A	781846209
—	BROADSOFT INC	10,550	$494K	0.0%	$40.94	—	COM	11133B409
—	FRANKLIN LTD	40,696	$492K	0.0%	$11.68	—	COM	35472T101
—	FIRST TRUST	16,015	$492K	0.0%	$27.85	—	COM	33733A102
—	CONTINENTAL BUILDING	23,710	$491K	0.0%	$19.71	—	COM	211171103
—	SINCLAIR BROADCAST	17,280	$491K	0.0%	$30.48	—	CL A	829226109
—	RYDEX GUGGENHEIM	5,654	$490K	0.0%	$76.72	—	CONSUMR DISCRT	78355W882
EXEL	EXELIXIS INC	39,371	$490K	0.0%	$8.01	+35.0%	COM	30161Q104
—	EATON VANCE	76,858	$490K	0.0%	$6.44	—	SH BEN INT	27826S103
—	AKORN INC	17,769	$490K	0.0%	$25.16	—	COM	009728106
SIMO	SILICON MOTION	9,642	$490K	0.0%	$32.61	—	SPONSORED ADR	82706C108
PLNT	PLANET FITNESS	24,681	$489K	0.0%	$16.86	+22.1%	CL A	72703H101
—	HANCOCK JOHN INC SEC TR	33,362	$489K	0.0%	$14.26	—	COM	410123103
—	IVY HIGH	34,333	$488K	0.0%	$14.36	—	COM	465893105
STLD	STEEL DYNAMICS INC	20,364	$487K	0.0%	$16.63	+26.7%	COM	858119100
—	STILLWATER MINING	40,798	$487K	0.0%	$10.58	—	COM	86074Q102
—	CDK GLOBAL	8,615	$486K	0.0%	$41.03	—	COM	12508E101
DRI	DARDEN RESTAURANTS	7,876	$486K	0.0%	$38.46	+23.9%	COM	237194105
AZN	ASTRAZENECA PLC	14,756	$485K	0.0%	$32.87	—	SPONSORED ADR	046353108
—	SURGICAL CARE	10,156	$485K	0.0%	$46.98	—	COM	86881L106
DTH	WISDOMTREE INTL	12,757	$485K	0.0%	$39.50	—	DEFA EQT INC ETF	97717W802
—	PDL BIOPHARMA	148,038	$484K	0.0%	$5.28	—	COM	69329Y104
RGR	STURM RUGER	8,474	$483K	0.0%	$60.11	+5.3%	COM	864159108
FLWS	1-800 FLOWERS.COM	51,850	$483K	0.0%	$8.78	+5.5%	CL A	68243Q106
—	COVANTA HOLDING	31,705	$482K	0.0%	$18.51	—	COM	22282E102
AMG	AFFILIATED MANAGERS	3,281	$482K	0.0%	$152.64	-9.2%	COM	008252108
IEP	ICAHN ENTERPRISES	9,607	$482K	0.0%	$77.70	—	DEPOSITARY UNIT	451100101
—	POWERSHARES DB	23,959	$482K	0.0%	$23.67	—	DB AGRICULT FD	73936B408
—	FIRST TRUST	35,763	$481K	0.0%	$12.92	—	COM	337318109
—	MATCH GROUP	27,856	$480K	0.0%	$15.12	—	COM	57665R106
—	BARCLAYS BANK	18,441	$480K	0.0%	$26.38	—	ADR PFD SR 5	06739H362
DJP	BARCLAYS BANK	20,417	$480K	0.0%	$21.70	—	DJUBS CMDT ETN36	06738C778
HRL	HORMEL FOODS	12,925	$480K	0.0%	$29.76	-1.1%	COM	440452100
UEIC	UNIVERSAL ELECTRS INC	6,532	$479K	0.0%	$70.54	+6.7%	COM	913483103
—	GOLDCORP INC	33,218	$479K	0.0%	$15.29	—	COM	380956409
XMHIX	PIONEER MUNICIPAL HIGH *	36,718	$477K	0.0%	$13.93	—	SHS	723763108
—	RYDEX GUGGENHEIM	8,049	$477K	0.0%	$55.24	—	GUG S&P500EQWTEN	78355W866
—	LANNETT COMPANY	17,585	$477K	0.0%	$33.88	—	COM	516012101
NXDT	NEXPOINT CREDIT	21,616	$477K	0.0%	$21.18	—	COM NEW	65340G205
GLPI	GAMING & LEISURE	14,490	$475K	0.0%	$40.66	—	COM	36467J108
AGO	ASSURED GUARANTY	17,046	$475K	0.0%	$22.24	+3.5%	COM	G0585R106
ACHC	ACADIA HEALTHCARE	9,600	$475K	0.0%	$57.74	-9.8%	COM	00404A109
UNFI	UNITED NATURAL FOODS	11,835	$474K	0.0%	$61.15	-24.9%	COM	911163103
—	ENDOLOGIX INC	36,998	$473K	0.0%	$11.65	—	COM	29266S106
—	NUVEEN MASS PREM INC MUN	31,090	$472K	0.0%	$13.71	—	COM	67061E104
—	TRANSCANADA CORP	10,017	$470K	0.0%	$38.14	—	COM	89353D107
—	FIDUCIARY CLAYMORE	30,619	$468K	0.0%	$18.04	—	COM	31647Q106
SHOP	SHOPIFY INC	10,763	$467K	0.0%	$3.82	0.0%	CL A	82509L107
—	ETF MANAGERS	17,501	$467K	0.0%	$26.68	—	PUREFUNDS DRONE	26924G805
XNTK	SPDR SERIES	7,829	$467K	0.0%	$57.61	—	MORGAN TECH ETF	78464A102
—	AES TRUST III CONV PFD	9,184	$467K	0.0%	$50.42	—	PFD CV 6.75%	00808N202
—	ISHARES IBONDS	18,037	$466K	0.0%	$25.66	—	IBONDS SEP20 ETF	46434V571
KIM	KIMCO REALTY	16,356	$465K	0.0%	$14.44	+32.0%	COM	49446R109
FLEX	FLEX LTD	34,158	$465K	0.0%	$9.71	0.0%	ORD	Y2573F102
—	ISTAR INC	43,580	$464K	0.0%	$11.53	—	COM	45031U101
HSBC	HSBC HOLDINGS	12,210	$463K	0.0%	$35.19	—	SPON ADR NEW	404280406
RDN	RADIAN GROUP	34,200	$462K	0.0%	$10.67	0.0%	COM	750236101
MATX	MATSON INC	11,440	$462K	0.0%	$29.06	+7.4%	COM	57686G105
CPXIX	COHEN and STEERS	32,930	$462K	0.0%	$13.63	—	FD CL I	19248X307
INN	SUMMIT HOTEL	35,154	$461K	0.0%	$13.23	—	COM	866082100
—	EATON VANCE	35,498	$461K	0.0%	$12.52	—	COM	27828C106
—	NUANCE COMMUNICATION	31,747	$460K	0.0%	$14.49	—	COM	67020Y100
USDU	WISDOMTREE TRUST	17,416	$460K	0.0%	$26.99	—	BLMBG US BULL	97717W471
FSFG	FIRST SAVINGS	13,000	$459K	0.0%	$9.26	+6.2%	COM	33621E109
SCJ	ISHARES MSCI	7,151	$459K	0.0%	$54.85	—	JAPAN SML CAP	464286582
—	EATON VANCE	30,795	$458K	0.0%	$13.83	—	SH BEN INT	27826G109
—	CREE INC	18,182	$458K	0.0%	$51.42	—	COM	225447101
—	INPHI CORP	10,552	$458K	0.0%	$43.40	—	COM	45772F107
—	JUNIPER NETWORKS	18,862	$457K	0.0%	$26.21	—	COM	48203R104
—	TEKLA HEALTHCARE	25,943	$456K	0.0%	$17.52	—	SHS	879105104
—	TRIBUNE MEDIA	12,580	$456K	0.0%	$38.86	—	CL A	896047503
—	POTBELLY CORP	34,938	$455K	0.0%	$12.27	—	COM	73754Y100
—	ADVISORSHARES GARTMAN	34,832	$455K	0.0%	$13.06	—	GARTMAN GLD/EU	00768Y669
—	ISHARES MSCI	42,500	$455K	0.0%	$11.35	—	MSCI SINGAPORE	464286673
LEMB	ISHARES EMERGING	9,939	$454K	0.0%	$43.26	—	EMRG MRK LC BD	464286517
FDIS	FIDELITY MSCI	14,464	$454K	0.0%	$29.96	—	MSCI CONSM DIS	316092204
—	GUGGENHEIM TAXABLE	19,658	$453K	0.0%	$22.91	—	COM	401664107
—	CLAYMORE GUGGENHEIM	18,474	$452K	0.0%	$22.40	—	GUGG TIMBER ETF	18383Q879
—	CONTINENTAL RESOURCES	8,718	$452K	0.0%	$47.76	—	COM	212015101
CARZ	FIRST TRUST	13,519	$452K	0.0%	$36.17	—	AUTO INDEX FD	33734X309
AMN	AMN HEALTHCARE SERVICES	14,729	$451K	0.0%	$31.95	+18.9%	COM	001744101
—	NUVEEN SELECT MAT MUNI	42,463	$451K	0.0%	$10.20	—	SH BEN INT	67061T101
GUNR	FLEXSHARES MORNINGSTAR	16,633	$450K	0.0%	$27.68	—	MORNSTAR UPSTR	33939L407
COP	CONOCOPHILLIPS	10,450	$449K	0.0%	$40.21	-22.6%	COM	20825C104
—	TWITTER INC	19,032	$448K	0.0%	$30.25	—	COM	90184L102
ALB	ALBEMARLE CORP	5,375	$448K	0.0%	$50.12	+44.6%	COM	012653101
—	ENVESTNET INC	12,136	$448K	0.0%	$36.91	—	COM	29404K106
FTHI	FIRST TRUST	21,965	$447K	0.0%	$20.02	—	HIGH INCOME ETF	33738R308
NOK	NOKIA CORP	77,395	$447K	0.0%	$6.11	—	SPONSORED ADR	654902204
WST	WEST PHARMA SVCS INC	6,085	$446K	0.0%	$72.22	+6.2%	COM	955306105
MDU	MDU RESOURCES GROUP	18,056	$446K	0.0%	$5.83	+18.6%	COM	552690109
—	APPLIED MICRO	63,842	$446K	0.0%	$6.30	—	COM NEW	03822W406
—	POWERSHARES GLOBAL	18,356	$446K	0.0%	$23.84	—	GLBL ST HI YLD	73936Q710
—	BEMIS COMPANY	8,970	$445K	0.0%	$44.39	—	COM	081437105
—	FIAT CHRYSLER	69,380	$445K	0.0%	$8.34	—	SHS	N31738102
ELD	WISDOMTREE TRUST	11,693	$444K	0.0%	$41.39	—	EM LCL DEBT FD	97717X867
—	TORTOISE ENERGY	28,115	$443K	0.0%	$12.48	—	COM	89148K101
XBNYX	BLACKROCK NEW YORK MUNI	27,965	$443K	0.0%	$16.37	—	SH BEN INT	09248L106
—	HOWARD HUGHES	3,926	$443K	0.0%	$117.13	—	COM	44267D107
—	PINNACLE FOODS	8,756	$442K	0.0%	$39.25	—	COM	72348P104
—	CLAYMORE GUGGENHEIM	38,607	$442K	0.0%	$10.93	—	GUGG SHIPPNG ETF	18383Q796
EWH	ISHARES MSCI	19,942	$438K	0.0%	$20.89	—	MSCI HONG KONG	464286871
—	VIRTUS GLOBAL	36,147	$437K	0.0%	$12.09	—	COM	92835W107
—	VOYA RISK	67,505	$436K	0.0%	$10.41	—	COM	92913C106
CM	CANADIAN IMPERIAL	5,743	$436K	0.0%	$23.57	+4.7%	COM	136069101
—	DOMINION MIDSTREAM	18,060	$436K	0.0%	$35.12	—	COM UT REP LTD	257454108
—	POWERSHARES DWA	10,329	$435K	0.0%	$43.02	—	CON DISCRE SEC	73935X419
—	MACQUARIE GLOBAL	20,337	$435K	0.0%	$20.11	—	COM	55608D101
—	MFS CALIFORNIA	30,932	$434K	0.0%	$11.74	—	COM	59318C106
OGE	OGE ENERGY CORP	14,232	$434K	0.0%	$30.22	+4.8%	COM	670837103
—	SPDR S&P	8,797	$433K	0.0%	$48.02	—	S&P 500 BUYBCK	78468R820
ROBO	EXCHANGE TRADED	15,364	$432K	0.0%	$24.64	—	ROBO GLB ETF	301505707
HE	HAWAIIAN ELEC INDS INC	14,888	$431K	0.0%	$27.97	+9.9%	COM	419870100
—	TWO HARBORS	53,139	$431K	0.0%	$8.11	—	COM	90187B101
XVMMX	DELAWARE INVESTMENTS	29,266	$431K	0.0%	$13.31	—	COM	24610V103
CBSH	COMMERCE BANCSHARES	8,794	$430K	0.0%	$26.98	+14.7%	COM	200525103
—	DUNKIN BRANDS	8,364	$430K	0.0%	$43.57	—	COM	265504100
—	EGSHARES EMERGING	17,230	$429K	0.0%	$24.98	—	EGS EMKTCONS ETF	268461779
FNDB	SCHWAB FUNDAMENTAL	14,026	$429K	0.0%	$29.02	—	SCHWAB FDT US BM	808524789
ACIC	UNITED INSURANCE	26,343	$428K	0.0%	$12.35	0.0%	COM	910710102
—	AMARIN CORP	133,024	$426K	0.0%	$2.14	—	SPONS ADR NEW	023111206
POWR	ISHARES MSCI	22,145	$425K	0.0%	$18.45	—	GLB ENR PROD ETF	464286343
BBC	ETFIS BIOSHARES	18,948	$425K	0.0%	$26.22	—	BIOSHS BIO CLI	26923G301
MLM	MARTIN MARIETTA	2,420	$425K	0.0%	$148.51	+19.8%	COM	573284106
—	COOPER COS	2,377	$425K	0.0%	$158.88	—	COM NEW	216648402
BKF	ISHARES MSCI	12,326	$424K	0.0%	$32.24	—	MSCI BRIC INDX	464286657
—	TECH DATA	5,048	$424K	0.0%	$70.77	—	COM	878237106
—	KKR INCOME	26,496	$423K	0.0%	$14.55	—	COM	48249T106
—	CVR PARTNERS	79,752	$423K	0.0%	$12.23	—	COM	126633106
CTSH	COGNIZANT TECH	8,434	$422K	0.0%	$50.61	-0.3%	CL A	192446102
—	NUVEEN TEXAS QUAL MUN IN	27,703	$422K	0.0%	$14.74	—	COM	670983105
CMI	CUMMINS INC	3,318	$422K	0.0%	$80.93	+17.0%	COM	231021106
OSK	OSHKOSH CORP	7,628	$422K	0.0%	$31.59	+44.1%	COM	688239201
BFOR	ALPS BARRON	13,121	$421K	0.0%	$29.00	—	BARRONS 400 ETF	00162Q726
—	PROOFPOINT INC	5,677	$421K	0.0%	$64.82	—	COM	743424103
ELV	ANTHEM INC	3,440	$421K	0.0%	$115.26	-1.3%	COM	036752103
—	RPX CORP	39,446	$420K	0.0%	$13.17	—	COM	74972G103
—	DUFF & PHELPS UTILITY	43,476	$420K	0.0%	$9.78	—	COM	26432K108
—	ASA GOLD	32,339	$420K	0.0%	$11.39	—	SHS	G3156P103
CGIP	CELADON GROUP INC	48,615	$419K	0.0%	$15.93	-49.9%	COM	150838100
—	SPDR MFS	6,790	$419K	0.0%	$61.02	—	MFS SYS GWT EQ	78467V889
PUK	PRUDENTIAL PLC	11,618	$418K	0.0%	$30.61	—	ADR	74435K204
TRU	TRANSUNION	12,308	$417K	0.0%	$27.00	+19.6%	COM	89400J107
—	SOURCE CAPITAL INC	11,403	$416K	0.0%	$62.45	—	COM	836144105
—	BLDRS EMERGING	11,928	$416K	0.0%	$33.84	—	ADR	09348R300
—	NUVEEN SELECT TAX-FREE	28,882	$416K	0.0%	$13.37	—	SH BEN INT	67063C106
RFDI	FIRST TRUST	7,902	$416K	0.0%	$48.32	—	RIVRFRNT DYN DEV	33739P608
CLW	CLEARWATER PAPER	6,402	$415K	0.0%	$47.77	+32.3%	COM	18538R103
—	BARCLAYS BANK	14,699	$415K	0.0%	$28.23	—	ETN DJUBS GRNS37	06739H305
SSP	SCRIPPS E W	25,788	$415K	0.0%	$14.76	-15.2%	CL A NEW	811054402
MEDP	MEDPACE HOLDINGS	13,808	$414K	0.0%	$29.20	0.0%	COM	58506Q109
XFEOX	FIRST TRUST	27,559	$413K	0.0%	$14.99	—	COM	33731K102
—	BROOKFIELD ASSET	11,710	$413K	0.0%	$34.91	—	CL A LTD VT SH	112585104
—	DREYFUS MUNICIPAL	29,219	$413K	0.0%	$14.13	—	SHS	26203D101
—	CAMBREX CORP	9,160	$413K	0.0%	$49.47	—	COM	132011107
—	BANCROFT FUND	20,016	$413K	0.0%	$18.26	—	COM	059695106
—	FIRST TRUST	59,353	$412K	0.0%	$6.78	—	COM BEN INTR	33733G109
GIII	G-III APPAREL GROUP LTD	13,960	$412K	0.0%	$41.44	-5.6%	COM	36237H101
PSMT	PRICESMART INC	5,032	$412K	0.0%	$76.92	-4.9%	COM	741511109
—	POWERSHARES DWA	5,402	$411K	0.0%	$73.61	—	DYNAMIC OTC PT	73935X203
—	CIRCOR INTERNATIONAL INC	6,964	$411K	0.0%	$55.19	—	COM	17273K109
DIM	WISDOMTREE INTL	7,357	$411K	0.0%	$54.21	—	INTL MIDCAP DV	97717W778
—	POWERSHARES ZACKS	24,424	$411K	0.0%	$14.78	—	ZACKS MC PRTFL	73935X740
THC	TENET HEALTHCARE	19,094	$411K	0.0%	$39.35	-33.8%	COM NEW	88033G407
TREE	LENDINGTREE INC	4,197	$410K	0.0%	$95.29	—	COM	52603B107
XRAY	DENTSPLY SIRONA	6,947	$410K	0.0%	$60.02	+2.4%	COM	24906P109
—	XENITH BANKSHARES	182,203	$410K	0.0%	$2.25	—	COM	984102103
—	ISHARES IBONDS	16,320	$409K	0.0%	$42.50	—	IBNDS MAR23 ETF	46432FAN7
EEMS	ISHARES MSCI	9,289	$409K	0.0%	$40.22	—	EM MKT SM-CP ETF	464286475
—	CONVERGYS CORP	13,828	$409K	0.0%	$23.90	—	COM	212485106
—	ALPS SPROTT	11,224	$409K	0.0%	$32.90	—	SPROTT JR GLD	00162Q585
—	TRIANGLE CAPITAL	20,628	$408K	0.0%	$19.50	—	COM	895848109
RJF	RAYMOND JAMES	6,937	$405K	0.0%	$31.25	+2.6%	COM	754730109
EWD	ISHARES MSCI	13,908	$405K	0.0%	$29.32	—	MSCI SWEDEN	464286756
—	MALLINCKRODT PUBLIC	5,715	$404K	0.0%	$99.58	—	SHS	G5785G107
CHD	CHURCH & DWIGHT	8,552	$403K	0.0%	$38.66	+13.1%	COM	171340102
—	FIRST TRUST	18,576	$403K	0.0%	$21.53	—	RBA QUALIN ETF	33738R803
—	PARATEK PHARMACEUTICALS	29,450	$403K	0.0%	$14.77	—	COM	699374302
IDA	IDACORP INC	5,396	$402K	0.0%	$71.94	+9.7%	COM	451107106
IPGP	IPG PHOTONICS	4,904	$402K	0.0%	$86.20	-3.1%	COM	44980X109
XMVFX	BLACKROCK MUNIVEST	38,037	$401K	0.0%	$10.45	—	COM	09253R105
—	TCW STRATEGIC	74,931	$401K	0.0%	$5.45	—	COM	872340104
—	VIACOM INC	9,429	$401K	0.0%	$43.00	—	CL A	92553P102
ETSY	ETSY INC	25,937	$399K	0.0%	$12.65	0.0%	COM	29786A106
PII	POLARIS INDS INC	5,369	$398K	0.0%	$103.91	-16.4%	COM	731068102
—	ORGANOVO HOLDINGS	104,956	$397K	0.0%	$5.50	—	COM	68620A104
—	BLACKROCK MUNI 2018 TERM	26,080	$397K	0.0%	$15.81	—	COM	09248C106
—	POWERSHARES S&P	8,233	$397K	0.0%	$44.40	—	S&P SMCP C DIS	73937B506
SPEM	SPDR S&P	6,539	$396K	0.0%	$57.49	—	EMERG MKTS ETF	78463X509
—	TEMPLETON DRAGON FD INC	22,611	$396K	0.0%	$21.68	—	COM	88018T101
—	MORGAN STANLEY	27,183	$394K	0.0%	$12.53	—	COM	61744G107
NI	NISOURCE INC	17,135	$394K	0.0%	$11.93	+55.4%	COM	65473P105
—	RADIUS HEALTH	7,502	$394K	0.0%	$64.06	—	COM NEW	750469207
—	ARISTA NETWORKS	4,618	$394K	0.0%	$74.89	—	COM	040413106
—	OPPENHEIMER REV	8,170	$393K	0.0%	$47.10	—	FINANCIALS SECTO	68386C807
—	DIEBOLD INC	15,771	$393K	0.0%	$24.92	—	COM	253651103
—	JOHN HANCOCK	12,941	$393K	0.0%	$26.67	—	MULTIFACTOR TE	47804J602
OC	OWENS CORNING	7,406	$393K	0.0%	$47.28	+13.6%	COM	690742101
SMLF	ISHARES EDGE	12,402	$392K	0.0%	$31.61	—	MULTIFACTOR USA	46434V290
—	SANCHEZ ENERGY	45,944	$392K	0.0%	$7.03	—	COM	79970Y105
SPTS	SPDR BARCLAYS	12,881	$392K	0.0%	$30.60	—	SHRT TRSRY ETF	78468R101
ACGP	ASSOCIATED CAPITAL	11,198	$391K	0.0%	$26.72	+6.7%	CL A	045528106
—	TESSERA TECHNOLOGIES INC	10,016	$390K	0.0%	$31.82	—	COM	88164L100
TOL	TOLL BROTHERS	13,289	$390K	0.0%	$34.86	-17.1%	COM	889478103
GCO	GENESCO INC	7,100	$389K	0.0%	$63.76	-1.1%	COM	371532102
MOH	MOLINA HEALTHCARE	6,880	$389K	0.0%	$59.38	-7.2%	COM	60855R100
—	ACADEMY INNOVATOR	16,556	$386K	0.0%	$22.94	—	INNOV IBD50 FD	004006508
—	BARCLAYS BANK	65,199	$386K	0.0%	$6.83	—	IPSP CROIL ETN	06738C786
NWBI	NORTHWEST BANCSHARES	24,700	$385K	0.0%	$7.26	+23.2%	COM	667340103
LGND	LIGAND PHARMACEUTICALS	3,822	$384K	0.0%	$65.85	+11.5%	COM NEW	53220K504
—	WESTERN ASSET	35,967	$383K	0.0%	$10.45	—	COM	95790J102
JSML	JANUS DETROIT	12,978	$383K	0.0%	$26.62	—	SML CP ALP ETF	47103U100
YLD	PRINCIPAL EDGE	9,469	$383K	0.0%	$37.41	—	PRIN EDGE ACTV	74255Y102
PCAR	PACCAR INC	6,461	$382K	0.0%	$23.16	+15.2%	COM	693718108
—	CORENERGY INFRA	15,420	$382K	0.0%	$20.48	—	DEP SHS REPSTG	21870U304
—	DELAWARE INVESTMENT	39,010	$382K	0.0%	$9.12	—	COM	245915103
—	CYS INVESTMENTS	45,540	$382K	0.0%	$8.03	—	COM	12673A108
—	PROSPECT CAP 5.75%18	370,000	$381K	0.0%	$1.01	—	NOTE 5.750% 3/1	74348TAL6
SPEU	SPDR STOXX	12,623	$381K	0.0%	$35.01	—	STOXX EUR 50 ETF	78463X103
—	FRANKS INTERNATIONAL	29,282	$381K	0.0%	$14.77	—	COM	N33462107
TMHC	TAYLOR MORRISON	21,824	$381K	0.0%	$16.23	+4.0%	CL A	87724P106
ASB	ASSOCIATED BANC	19,546	$380K	0.0%	$12.74	+6.8%	COM	045487105
SYNA	SYNAPTICS INC	6,440	$379K	0.0%	$71.09	-22.7%	COM	87157D109
—	EATON VANCE	27,592	$379K	0.0%	$13.09	—	SH BEN INT	27826F101
—	PROSHARES VIX	13,492	$379K	0.0%	$28.09	—	VIX SHORT TERM F	74347W262
CL	COLGATE-PALMOLIVE	5,152	$378K	0.0%	$49.54	+19.9%	COM	194162103
—	INC RESEARCH	8,338	$377K	0.0%	$40.32	—	CL A	45329R109
—	M F S CHARTER INCOME TR	44,070	$377K	0.0%	$8.48	—	SH BEN INT	552727109
—	MTS SYS CORP	8,310	$376K	0.0%	$45.25	—	COM	553777103
—	ENCANA CORP	35,664	$375K	0.0%	$8.39	—	COM	292505104
MTUS	TIMKENSTEEL CORP	37,416	$375K	0.0%	$9.93	0.0%	COM	887399103
—	NUVEEN NY	25,082	$375K	0.0%	$14.41	—	COM	67066X107
SCHC	SCHWAB INTL	12,200	$373K	0.0%	$29.24	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INC	3,676	$372K	0.0%	$82.83	+9.7%	CL A	57636Q104
—	RITE AID	48,975	$372K	0.0%	$5.77	—	COM	767754104
—	GENERAL MOTORS	26,115	$372K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
—	LEXINGTON REALTY TRUST	37,240	$371K	0.0%	$8.42	—	COM	529043101
VOT	VANGUARD MID	3,518	$371K	0.0%	$92.12	—	MCAP GR IDXVIP	922908538
PEBK	PEOPLES BANCORP OF N C	17,713	$368K	0.0%	$13.99	+33.2%	COM	710577107
—	AMERICA MOVIL	31,960	$367K	0.0%	$12.81	—	SPON ADR L SHS	02364W105
—	WESTROCK COMPANY	7,662	$367K	0.0%	$54.39	—	COM	96145D105
—	WASHINGTON PRIME	30,848	$367K	0.0%	$11.90	—	COM	93964W108
—	BLACKROCK UTILITY	18,854	$366K	0.0%	$18.36	—	COM	09248D104
—	BLACKROCK INC 5.5%18	355,000	$366K	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
RS	RELIANCE STEEL	5,258	$365K	0.0%	$58.67	+27.8%	COM	759509102
—	ULTRATECH	15,850	$365K	0.0%	$23.03	—	COM	904034105
—	WABCO HOLDINGS	3,218	$364K	0.0%	$113.11	—	COM	92927K102
GURU	GLOBAL X	15,602	$364K	0.0%	$22.25	—	GLB X FTSE NOR	37950E341
MELI	MERCADOLIBRE INC	1,971	$364K	0.0%	$107.51	+53.6%	COM	58733R102
DPZ	DOMINOS PIZZA INC	2,396	$363K	0.0%	$131.60	0.0%	COM	25754A201
—	MFS MUNICIPAL	49,451	$363K	0.0%	$7.04	—	SH BEN INT	552738106
GEO	GEO GROUP	15,193	$362K	0.0%	$12.97	-6.5%	COM	36162J106
—	BARNES GROUP INC	9,116	$362K	0.0%	$33.37	—	COM	067806109
RIO	RIO TINTO	10,930	$362K	0.0%	$34.79	—	SPONSORED ADR	767204100
—	GROUPE CGI INC	7,557	$361K	0.0%	$47.77	—	CL A SUB VTG	39945C109
—	RSP PERMIAN	9,333	$360K	0.0%	$38.57	—	COM	74978Q105
WTFC	WINTRUST FINANCIAL CORP	6,510	$360K	0.0%	$50.04	+7.5%	COM	97650W108
—	NUVEEN INTERMEDIATE	25,935	$360K	0.0%	$12.80	—	COM	670671106
—	UBS AG	18,160	$359K	0.0%	$26.26	—	ETRAC ALER MLP	90267B682
—	POWERSHARES S&P	17,648	$359K	0.0%	$19.57	—	DEV INTL OPP	73936T805
—	GENESEE & WYO	5,340	$358K	0.0%	$67.04	—	CL A	371559105
—	FLEETMATICS GROUP	5,960	$358K	0.0%	$54.15	—	CALL	G35569105
HSIC	9SCHEIN HENRY	2,213	$358K	0.0%	$49.42	+34.3%	COM	806407102
TFX	TELEFLEX INC	2,161	$357K	0.0%	$153.90	+10.1%	COM	879369106
—	GABELLI HEALTHCARE	34,296	$357K	0.0%	$10.27	—	SHS	36246K103
WPP	WPP PLC	3,040	$357K	0.0%	$112.84	—	ADR	92937A102
GLNG	GOLAR LNG LTD	16,835	$356K	0.0%	$14.84	+12.1%	SHS	G9456A100
VEEV	VEEVA SYSTEMS	8,776	$356K	0.0%	$29.87	+29.8%	CL A COM	922475108
—	WESTERN ASSET	14,412	$356K	0.0%	$24.10	—	COM	95768A109
UWM	PROSHARES ULTRA	3,806	$355K	0.0%	$74.24	—	PSHS ULTRUSS2000	74347R842
TWLO	TWILIO INC	5,813	$354K	0.0%	$49.93	0.0%	CL A	90138F102
—	WISDOMTREE TOTAL	4,784	$354K	0.0%	$67.37	—	TTL EARNING FD	97717W596
—	LINEAR TECHNOLOGY	5,958	$354K	0.0%	$42.16	—	COM	535678106
—	WHITEWAVE FOODS	6,443	$353K	0.0%	$44.26	—	COM	966244105
—	BENEFICIAL BANCORP	23,966	$352K	0.0%	$14.69	—	COM	08171T102
SMFG	SUMITOMO MITSUI	52,648	$352K	0.0%	$6.52	—	SPONSORED ADR	86562M209
—	RUTHS HOSPITALITY	25,085	$352K	0.0%	$15.13	—	COM	783332109
UGA	UNITED STATES	12,309	$350K	0.0%	$29.35	—	UNITS	91201T102
PVH	PVH CORP	3,116	$350K	0.0%	$93.22	+9.4%	COM	693656100
ELS	EQUITY LIFESTYLE	4,709	$350K	0.0%	$67.17	—	COM	29472R108
—	AMERICAN INTL	16,641	$350K	0.0%	$16.90	—	*W EXP 01/19/202	026874156
VNM	VANECK VECTORS	23,523	$350K	0.0%	$14.75	—	VIETNAM ETF	92189F817
PNNT	PENNANTPARK INVESTMENT	45,376	$349K	0.0%	$2.00	+22.2%	COM	708062104
—	SOUTHWESTERN ENERGY	25,422	$349K	0.0%	$13.73	—	COM	845467109
—	KNIGHT TRANSPORTATION	12,000	$347K	0.0%	$26.96	—	COM	499064103
—	CRANE COMPANY	5,619	$347K	0.0%	$59.42	—	COM	224399105
SF	STIFEL FINANCIAL	8,872	$346K	0.0%	$21.33	0.0%	COM	860630102
—	FEDERATED PREMIER	24,656	$345K	0.0%	$13.46	—	COM	31423M105
—	ENLINK MIDSTREAM	21,404	$345K	0.0%	$10.22	—	COM UNIT REP LTD	29336T100
PRKS	SEAWORLD ENTERTAINMENT	24,208	$344K	0.0%	$18.12	-24.4%	COM	81282V100
—	POWERSHARES DWA	11,415	$343K	0.0%	$29.91	—	FINL SECT PORT	73935X377
—	DEUTSCHE STRATEGIC	24,492	$343K	0.0%	$13.57	—	COM	25159F102
TAL	TAL ED	4,891	$343K	0.0%	$62.52	—	COM	874080104
—	VECTOR GROUP	16,517	$343K	0.0%	$22.25	—	COM	92240M108
—	LIONS GATE	16,408	$342K	0.0%	$30.27	—	COM NEW	535919203
RGA	REINSURANCE GROUP	3,192	$342K	0.0%	$90.34	+13.0%	COM NEW	759351604
PNW	PINNACLE WEST CAP CORP	4,642	$342K	0.0%	$39.62	+35.8%	COM	723484101
FV	FIRST TRUST	15,038	$341K	0.0%	$23.05	—	DORSEY WRT 5 ETF	33738R605
IRWD	IRONWOOD PHARMACEUTICALS	21,484	$340K	0.0%	$9.77	+19.6%	COM CL A	46333X108
—	RITCHIE BROTHERS	9,674	$340K	0.0%	$28.72	—	COM	767744105
—	REALITY SHS	14,099	$340K	0.0%	$23.07	—	DIVS ETF	75605A108
ACGL	ARCH CAPITAL GROUP LTD	4,272	$339K	0.0%	$22.54	+7.4%	ORD	G0450A105
—	SKECHERS USA	14,633	$338K	0.0%	$34.12	—	CL A	830566105
XYL	XYLEM INC	6,465	$338K	0.0%	$27.58	+58.7%	COM	98419M100
HELE	HELEN OF	3,912	$338K	0.0%	$72.59	+29.1%	COM	G4388N106
—	CLEARBRIDGE ENERGY	26,017	$338K	0.0%	$10.59	—	COM	18469P100
CRTO	CRITEO SA	9,234	$338K	0.0%	$44.15	—	SPONS ADS	226718104
IONS	IONIS PHARMACEUTICALS	9,449	$337K	0.0%	$31.29	0.0%	COM	462222100
—	SEATTLE GENETICS INC WA	6,168	$336K	0.0%	$54.47	—	COM	812578102
BYLD	ISHARES YIELD	13,346	$336K	0.0%	$24.77	—	YLD OPTIM BD	46434V787
DVYA	ISHARES ASIA	7,264	$336K	0.0%	$46.11	—	ASIA PAC30 IDX	464286293
—	NUVEEN MUNICIPAL INCOME	26,608	$336K	0.0%	$11.46	—	COM	67062J102
OTTR	OTTER TAIL	10,043	$336K	0.0%	$26.40	0.0%	COM	689648103
—	NUVEEN BUILD	14,731	$335K	0.0%	$20.66	—	COM	67074Q102
—	UNIVERSAL FOREST	3,406	$334K	0.0%	$97.21	—	COM	913543104
CPT	CAMDEN PROPERTY	4,051	$334K	0.0%	$51.00	+19.1%	SH BEN INT	133131102
FPACX	FPA FDS TR	10,311	$333K	0.0%	$34.51	—	FPA CRESCENT I	30254T759
—	SUMMIT MATERIALS	17,996	$332K	0.0%	$20.46	—	CL A	86614U100
—	TRITON INTL	24,022	$332K	0.0%	$13.82	—	CL A	G9078F107
ISHG	ISHARES 1-3	4,031	$332K	0.0%	$87.35	—	S&PCITI1-3YRTB	464288125
FULT	FULTON FINANCIAL	23,036	$331K	0.0%	$9.46	+3.3%	COM	360271100
—	FQF QUANTSHARES	15,830	$331K	0.0%	$20.91	—	QUANT NEUT ANT	351680707
—	DREYFUS HIGH	96,801	$329K	0.0%	$3.47	—	SH BEN INT	26200S101
PTC	PTC INC	7,239	$328K	0.0%	$41.47	0.0%	COM	69370C100
DCH	AMERN AXLE & MFG HLDGS	19,116	$327K	0.0%	$15.59	+7.8%	COM	024061103
MZTI	LANCASTER COLONY	2,482	$326K	0.0%	$119.57	+9.1%	COM	513847103
—	HILL ROM	5,302	$326K	0.0%	$50.46	—	COM	431475102
EIS	ISHARES MSCI	6,856	$325K	0.0%	$48.54	—	MSCI ISR CAP ETF	464286632
BR	BROADRIDGE FINANCIAL	4,823	$325K	0.0%	$49.76	+16.8%	COM	11133T103
USCI	UNITED STATES	7,842	$324K	0.0%	$44.64	—	COMM IDX FND	911717106
KRNY	KEARNY FINANCIAL	23,861	$324K	0.0%	$12.18	+9.7%	COM	48716P108
—	TSAKOS ENERGY NAVIGATION	67,100	$324K	0.0%	$6.44	—	SHS	G9108L108
CBRE	CBRE GROUP	11,671	$323K	0.0%	$29.58	-3.5%	CL A	12504L109
—	COLUMBIA SELIGMAN	17,536	$323K	0.0%	$18.16	—	COM	19842X109
—	SHIRE PLC	1,660	$323K	0.0%	$194.13	—	SPONSORED ADR	82481R106
—	PRAXAIR INC	2,672	$322K	0.0%	$107.11	—	COM	74005P104
—	DELAWARE INVESTMENTS	23,004	$322K	0.0%	$13.00	—	SH BEN INT	24610T108
—	ALPINE GLOBAL	37,130	$321K	0.0%	$9.33	—	COM NEW	02082E205
—	RYDEX GUGGENHEIM	5,851	$321K	0.0%	$49.41	—	GUG S&P MC400 PV	78355W502
TECL	DIREXION DAILY	6,740	$321K	0.0%	$37.46	—	DLY TECH BULL 3X	25459W102
—	ETF MANAGERS	23,248	$321K	0.0%	$13.81	—	PUREFUNDS ISE JR	26924G102
CTBI	COMMUNITY TRUST	8,810	$321K	0.0%	$23.72	+6.6%	COM	204149108
—	AMERICAN CAPITAL	18,813	$321K	0.0%	$13.76	—	COM	02503Y103
XBKNX	BLACKROCK INVESTMENT	18,842	$321K	0.0%	$15.19	—	COM	09247D105
SUN	SUNOCO LTD	11,126	$320K	0.0%	$28.76	—	COM U REP LP	86765K109
ALGT	ALLEGIANT TRAVEL	2,284	$320K	0.0%	$138.25	-11.5%	COM	01748X102
—	NEUBERGER BERMAN INTER	19,287	$318K	0.0%	$15.63	—	COM	64124P101
NLR	VANECK VECTORS	6,705	$318K	0.0%	$49.96	—	URANIUM NUCLEAR	92189F601
UBSI	UNITED BANKSHARES	8,445	$318K	0.0%	$35.15	+8.9%	COM	909907107
CUBI	CUSTOMERS BANCORP	12,852	$318K	0.0%	$21.58	+19.8%	COM	23204G100
—	CLAYMORE GUGGENHEIM	11,938	$316K	0.0%	$25.21	—	GUGENHIM 2023	18383M183
—	WISDOMTREE TRUST	12,006	$315K	0.0%	$29.56	—	GERMANY HEDEQ FD	97717W448
—	BOARDWALK PIPELINE	18,574	$315K	0.0%	$16.96	—	UT LTD PARTNER	096627104
FLTR	VANECK VECTORS	12,626	$314K	0.0%	$24.77	—	INVT GRADE FLTG	92189F486
—	PANERA BREAD	1,632	$314K	0.0%	$182.05	—	CL A	69840W108
BDN	BRANDYWINE REALTY	20,740	$314K	0.0%	$16.58	—	SH BEN INT NEW	105368203
—	BLACKROCK CAPITAL	38,517	$314K	0.0%	$9.23	—	COM	092533108
FHN	FIRST HORIZON	20,497	$314K	0.0%	$9.06	+18.5%	COM	320517105
CODI	COMPASS DIVERSIFIED	17,899	$313K	0.0%	$8.03	+16.4%	SH BEN INT	20451Q104
UDR	UDR INC	8,978	$312K	0.0%	$22.35	+16.8%	COM	902653104
—	INGRAM MICRO CL A	8,722	$312K	0.0%	$34.92	—	CL A	457153104
ANIP	ANI PHARMACEUTICALS	4,591	$312K	0.0%	$50.13	+24.8%	COM	00182C103
LII	LENNOX INTL INC	1,971	$311K	0.0%	$100.84	+37.8%	COM	526107107
JBLU	JETBLUE AIRWAYS	17,402	$310K	0.0%	$17.09	0.0%	COM	477143101
—	ISHARES IBONDS	12,371	$310K	0.0%	$25.02	—	IBONDS DEC16 ETF	46434VAJ9
DORM	DORMAN PRODUCTS	4,858	$310K	0.0%	$48.82	+26.1%	COM	258278100
BNS	BANK NOVA SCOTIA	5,859	$308K	0.0%	$29.71	+8.5%	COM	064149107
SEM	SELECT MEDICAL	22,278	$308K	0.0%	$6.10	-4.1%	COM	81619Q105
—	LIFELOCK INC	18,545	$307K	0.0%	$16.55	—	COM	53224V100
—	ALLETE INC	5,326	$306K	0.0%	$52.55	—	COM NEW	018522300
—	EXCHANGE TRADED	11,228	$306K	0.0%	$27.25	—	REX GOLD SP500	301505863
—	PROSHARES SHORT	7,215	$306K	0.0%	$43.75	—	PROSHS SHT EUR	74347W742
—	PAREXEL INTL CORP	4,440	$306K	0.0%	$60.07	—	COM	699462107
—	CALAMOS GLOBAL	26,967	$306K	0.0%	$12.07	—	COM SH BEN INT	128118106
ADI	ANALOG DEVICES	4,739	$305K	0.0%	$45.33	+14.3%	COM	032654105
TXRH	TEXAS ROADHOUSE	7,843	$305K	0.0%	$24.68	+55.2%	COM	882681109
VSH	VISHAY INTERTECHNOLOGY	22,003	$305K	0.0%	$10.52	+6.8%	COM	928298108
DEO	DIAGEO PLC	2,613	$304K	0.0%	$112.44	—	SPON ADR NEW	25243Q205
—	GLOBAL NET	38,086	$304K	0.0%	$8.47	—	COM	379378102
—	BLACKROCK STRATEGIC MUN	20,703	$304K	0.0%	$13.80	—	COM	09248T109
IFF	INTL FLAVOR & FRAGRANCE	2,138	$304K	0.0%	$89.69	+19.6%	COM	459506101
—	WEINGARTEN REALTY	8,011	$304K	0.0%	$32.94	—	SH BEN INT	948741103
CAKE	CHEESECAKE FACTORY INC	5,998	$302K	0.0%	$39.60	+5.5%	COM	163072101
VOE	VANGUARD MID	3,265	$302K	0.0%	$80.68	—	MCAP VL IDXVIP	922908512
NVR	NVR INC	186	$301K	0.0%	$1703.92	0.0%	COM	62944T105
—	ALLIANCE CALIFORNIA	19,724	$301K	0.0%	$13.49	—	COM	018546101
GLW	CORNING INC	12,842	$301K	0.0%	$13.14	+32.1%	COM	219350105
ZION	ZIONS BANCORP	9,634	$301K	0.0%	$28.41	0.0%	COM	989701107
HXL	HEXCEL CORP NEW	6,836	$301K	0.0%	$41.98	+4.3%	COM	428291108
MPT	MEDICAL PROPERTIES *	20,807	$301K	0.0%	$12.45	—	COM	58463J304
OCFC	OCEANFIRST FINANCIAL	15,599	$300K	0.0%	$12.83	+5.3%	COM	675234108
—	BERRY PLASTICS	7,005	$300K	0.0%	$38.77	—	COM	08579W103
—	HI CRUSH	19,019	$300K	0.0%	$24.11	—	COM UNIT LTD	428337109
VRE	MACK CALI	11,577	$299K	0.0%	$27.76	—	COM	554489104
—	CLAYMORE GUGGENHEIM	6,067	$299K	0.0%	$43.72	—	GUGG INSDR SENT	18383M209
LBRDA	LIBERTY BROADBAND	4,261	$298K	0.0%	$47.93	+28.8%	COM SER A	530307107
—	ISHARES IBONDS	11,630	$298K	0.0%	$25.55	—	IBONDS SEP19 ETF	46429B564
—	SYNERGY RESOURCES	46,763	$298K	0.0%	$7.41	—	COM	87164P103
UNM	UNUM GROUP	8,360	$297K	0.0%	$34.47	-1.8%	COM	91529Y106
KNSL	KINSALE CAPITAL	13,374	$297K	0.0%	$19.59	0.0%	COM	49714P108
ESNT	ESSENT GROUP	10,991	$297K	0.0%	$21.68	+4.6%	CALL	G3198U102
RRGB	RED ROBIN	6,702	$296K	0.0%	$59.83	-18.5%	COM	75689M101
RRX	REGAL BELOIT	4,940	$296K	0.0%	$60.14	-0.1%	COM	758750103
ONB	OLD NATIONAL	21,280	$296K	0.0%	$13.66	-1.2%	COM	680033107
AWR	AMERICAN STS WTR CO	7,658	$296K	0.0%	$30.46	+13.5%	COM	029899101
—	DIREXION IBILLIONAIRE	11,740	$295K	0.0%	$24.27	—	IBILLION INDEX	25459Y264
XHIEX	MILLER HOWARD	23,663	$295K	0.0%	$11.44	—	COM SHS BEN IN	600379101
GAIN	GLADSTONE INVESTMENT	32,972	$295K	0.0%	$2.71	+18.3%	COM	376546107
FOSL	FOSSIL GROUP	10,610	$295K	0.0%	$29.55	0.0%	COM	34988V106
WAT	WATERS CORP	1,857	$294K	0.0%	$124.11	+24.7%	COM	941848103
THG	HANOVER INSURANCE	3,905	$294K	0.0%	$65.15	-7.2%	COM	410867105
—	CIMAREX ENERGY	2,184	$294K	0.0%	$102.19	—	COM	171798101
AROW	ARROW FINANCIAL CORP	9,130	$294K	0.0%	$20.22	0.0%	COM	042744102
NUS	NU SKIN ENTERPRISES INC	4,476	$294K	0.0%	$26.43	+57.2%	CL A	67018T105
—	FINISAR CORP	9,822	$293K	0.0%	$29.83	—	COM NEW	31787A507
ARE	ALEXANDRIA REAL	2,730	$293K	0.0%	$64.69	+20.6%	COM	015271109
—	POWERSHARES DEVELOPED	10,915	$293K	0.0%	$26.84	—	DEV EUR PAC HE	73937B548
SMOG	VANECK VECTORS	5,472	$292K	0.0%	$49.34	—	GLOBAL ALTER ETF	92189F502
—	RYDEX GUGGENHEIM	3,435	$291K	0.0%	$79.43	—	MATERIALS ETF	78355W825
—	AMSURG CORP	4,399	$291K	0.0%	$65.35	—	COM	03232P405
MTRN	MATERION CORP	9,724	$291K	0.0%	$29.22	-3.9%	COM	576690101
NWL	NEWELL BRANDS	5,602	$289K	0.0%	$26.88	+29.6%	COM	651229106
WSO	WATSCO INC	2,055	$289K	0.0%	$143.26	0.0%	COM	942622200
LQDH	ISHARES INTEREST	3,150	$289K	0.0%	$91.37	—	INT RT HDG C B	46431W705
—	GREAT PLAINS	10,802	$288K	0.0%	$26.68	—	COM	391164100
OPPE	WISDOMTREE EUROPE	11,798	$288K	0.0%	$24.86	—	EUR HDG SMLCAP	97717X552
WDIV	SPDR INDEX	4,577	$287K	0.0%	$62.41	—	S&P GLBDIV ETF	78463X459
HAIN	HAIN CELESTIAL	8,098	$287K	0.0%	$43.76	+0.2%	COM	405217100
MIDD	MIDDLEBY CORP	2,327	$287K	0.0%	$110.14	+11.5%	COM	596278101
SKT	TANGER FACTORY	7,566	$286K	0.0%	$33.64	—	COM	875465106
RAVI	FLEXSHARES READY	3,783	$286K	0.0%	$75.23	—	READY ACC VARI	33939L886
—	BLACKROCK MUNICIPAL	18,790	$286K	0.0%	$14.41	—	SH BEN INT	09248H105
—	WISDOMTREE AUSTRALIA	5,461	$286K	0.0%	$52.37	—	AUSTRALIA DIV FD	97717W810
—	BLACK BOX CORP	20,839	$285K	0.0%	$13.68	—	COM	091826107
—	CALAMOS DYNAMIC	15,381	$285K	0.0%	$18.17	—	COM	12811V105
KBH	KB HOME	18,182	$285K	0.0%	$10.65	+32.0%	COM	48666K109
—	BLACKROCK MUNIHOLDINGS	17,363	$285K	0.0%	$15.22	—	COM	09253P109
—	ROSETTA STONE	34,100	$285K	0.0%	$7.03	—	COM	777780107
EUHY	ISHARES GLOBAL	5,961	$285K	0.0%	$47.20	—	INTL HIGH YIELD	464286210
GII	SPDR S&P	6,062	$284K	0.0%	$46.85	—	S&P GBLINF ETF	78463X855
—	AIRCASTLE LTD	14,256	$283K	0.0%	$19.25	—	COM	G0129K104
—	RYDEX GUGGENHEIM	10,677	$283K	0.0%	$26.51	—	GUGGENHEIM SP	78355W486
—	POWERSHARES DB	31,171	$281K	0.0%	$7.98	—	DB OIL FUND	73936B507
—	ISHARES INTL	17,925	$281K	0.0%	$15.37	—	INT PFD STK FD	46429B135
DAR	DARLING INGREDIENTS	20,972	$281K	0.0%	$10.41	+38.6%	COM	237266101
—	ETF ALPHACLONE	7,874	$280K	0.0%	$35.56	—	ALPCLONE ALTER	26922A305
—	PATTERN ENERGY	12,895	$279K	0.0%	$20.63	—	CL A	70338P100
HST	HOST HOTELS	18,043	$279K	0.0%	$11.09	+6.6%	COM	44107P104
—	VCA INC	4,013	$279K	0.0%	$66.58	—	COM	918194101
—	PENNSYLVANIA REAL	12,444	$278K	0.0%	$21.87	—	SH BEN INT	709102107
—	HERZFELD CARIBBEAN	44,410	$278K	0.0%	$7.23	—	COM	42804T106
STT	STATE STREET	3,894	$278K	0.0%	$49.69	0.0%	COM	857477103
IPAC	ISHARES CORE	5,522	$278K	0.0%	$50.34	—	CORE MSCI PAC	46434V696
—	CLAYMORE GUGGENHEIM	6,696	$277K	0.0%	$41.37	—	GUGG CHN TECH	18383Q135
—	DREW INDUSTRIES	2,806	$277K	0.0%	$98.72	—	COM NEW	26168L205
INVA	INNOVIVA INC	25,489	$276K	0.0%	$11.67	0.0%	COM	45781M101
—	ROYCE MICRO CAP TRUST	35,697	$275K	0.0%	$8.96	—	COM	780915104
RYN	RAYONIER INC	10,687	$274K	0.0%	$39.43	—	COM	754907103
TIPX	SPDR BARCLAYS	13,875	$274K	0.0%	$19.65	—	BARC 1-10YRTIP	78468R861
PNR	PENTAIR PLC	4,400	$274K	0.0%	$38.57	-5.9%	SHS	G7S00T104
—	MENTOR GRAPHICS CORP	10,418	$273K	0.0%	$20.58	—	COM	587200106
—	CNOOC LTD	2,192	$273K	0.0%	$123.62	—	SPONSORED ADR	126132109
AIR	AAR CORP	8,726	$273K	0.0%	$24.65	0.0%	COM	000361105
MTD	METTLER TOLEDO INTL INC	651	$273K	0.0%	$355.14	+11.8%	COM	592688105
KWR	QUAKER CHEMICAL CORP	2,580	$272K	0.0%	$97.60	0.0%	COM	747316107
—	NEW YORK	30,027	$272K	0.0%	$11.44	—	COM	64976L109
—	ASPEN INSURANCE	5,691	$272K	0.0%	$45.14	—	SHS	G05384105
EDIV	SPDR S&P	9,844	$271K	0.0%	$31.72	—	S&P EM MKT DIV	78463X533
EXR	EXTRA SPACE	3,531	$271K	0.0%	$44.51	+33.0%	COM	30225T102
—	SOLARCITY CORP	13,682	$271K	0.0%	$53.58	—	COM	83416T100
EQT	EQT CORP	3,721	$270K	0.0%	$35.89	+1.4%	COM	26884L109
LIND	LINDBLAD EXPEDITIONS	30,700	$270K	0.0%	$9.41	0.0%	COM	535219109
—	ORCHIDS PAPER PRODUCTS	9,966	$270K	0.0%	$27.14	—	COM	68572N104
SHOO	MADDEN STEVEN	7,626	$269K	0.0%	$20.15	0.0%	COM	556269108
—	MEDIA GENERAL	14,564	$269K	0.0%	$16.54	—	COM	58441K100
LPX	LA PAC CORP	14,400	$269K	0.0%	$17.51	+10.6%	COM	546347105
TPVG	TRIPLEPOINT VENTURE	24,414	$269K	0.0%	$11.26	-0.6%	COM	89677Y100
—	HAWAIIAN HOLDINGS	5,307	$268K	0.0%	$45.94	—	COM	419879101
EET	PROSHARES ULTRA	4,596	$268K	0.0%	$61.41	—	MSCI EMRG ETF	74347X302
—	CORNERSTONE STRATEGIC	18,091	$268K	0.0%	$18.29	—	COM	21924B302
FANG	DIAMONDBACK ENERGY	2,921	$268K	0.0%	$71.21	0.0%	COM	25278X109
HEEM	ISHARES INC	12,142	$268K	0.0%	$19.54	—	CUR HD MSCI EM	46434G509
—	ISHARES DEVELOPED	7,204	$267K	0.0%	$35.05	—	S&P DEV EX-US	464288422
HRB	BLOCK H&R	11,811	$267K	0.0%	$20.04	-18.8%	COM	093671105
—	ABERDEEN SINGAPORE	28,683	$267K	0.0%	$9.73	—	COM	003244100
RWO	SPDR DOW	5,359	$267K	0.0%	$45.65	—	DJ GLB RL ES ETF	78463X749
—	MERIDIAN BIOSCIENCE INC	14,075	$267K	0.0%	$18.97	—	COM	589584101
POST	POST HOLDINGS	3,445	$267K	0.0%	$36.47	+50.5%	COM	737446104
EWP	ISHARES MSCI	10,010	$266K	0.0%	$26.78	—	MSCI SPAIN	464286764
—	ROYAL BANK	10,610	$266K	0.0%	$24.66	—	SP ADR L RP PF	780097788
EIX	EDISON INTL	3,754	$265K	0.0%	$36.89	+38.4%	COM	281020107
—	MEREDITH CORP	5,094	$265K	0.0%	$42.54	—	COM	589433101
SANM	SANMINA CORP	9,224	$264K	0.0%	$25.08	+8.0%	COM	801056102
—	THL CREDIT	16,104	$264K	0.0%	$17.10	—	COM	87244R103
USRT	ISHARES REAL	5,382	$263K	0.0%	$45.30	—	REAL EST 50 IN	464288521
—	URSTADT BIDDLE	11,985	$263K	0.0%	$21.94	—	CL A	917286205
DEW	WISDOMTREE GLOBAL	6,210	$263K	0.0%	$42.05	—	GLB EQTY INC FD	97717W877
—	ISHARES IBONDS	10,326	$263K	0.0%	$25.47	—	IBONDS DEC22 ETF	46434VBA7
—	FRANKLIN UNIVERSAL	39,247	$262K	0.0%	$6.28	—	SH BEN INT	355145103
—	CENTERSTATE BANKS	14,772	$262K	0.0%	$14.54	—	COM	15201P109
—	DYNEGY INC	20,164	$262K	0.0%	$22.44	—	COM	26817R108
IAK	ISHARES U S	4,958	$261K	0.0%	$48.97	—	DJ INS INDX FD	464288786
TPC	TUTOR PERINI	12,210	$260K	0.0%	$19.72	+18.2%	COM	901109108
—	SBA COMMUNICATIONS CORP	2,324	$260K	0.0%	$96.55	—	COM	78388J106
—	INTEGRATED DEVICE TECH	11,287	$260K	0.0%	$19.42	—	COM	458118106
EME	EMCOR GROUP	4,384	$260K	0.0%	$53.25	0.0%	COM	29084Q100
—	WISDOMTREE JAPAN	8,141	$260K	0.0%	$31.94	—	JAP HD HLTH CR	97717X503
—	TCF FINANCIAL CORP	18,021	$259K	0.0%	$14.28	—	COM	872275102
CWCO	CONSOLIDATED WATER CO	23,030	$259K	0.0%	$9.27	+11.9%	ORD	G23773107
—	NATUS MED INC DEL	6,496	$258K	0.0%	$39.72	—	COM	639050103
—	MORGAN STANLEY INCOME	13,671	$257K	0.0%	$18.80	—	INCOME SECS INC	61745P874
—	FIRST TRUST	20,940	$256K	0.0%	$13.49	—	COM SHS NEW	337353304
—	PROSPECT CAPITAL 5.875%1	250,000	$256K	0.0%	$1.01	—	NOTE 5.875% 1/1	74348TAM4
—	APOLLO TACTICAL	16,647	$256K	0.0%	$16.07	—	COM	037638103
—	BP PRUDHOE BAY RTY TR	13,331	$256K	0.0%	$61.05	—	UNIT BEN INT	055630107
PEG	PUBLIC SERVICE	6,228	$255K	0.0%	$26.01	+22.5%	COM	744573106
BJRI	BJS RESTAURANTS	7,027	$255K	0.0%	$42.26	-7.3%	COM	09180C106
—	FANG HLDGS	59,000	$255K	0.0%	$4.32	—	ADR	30711Y102
—	TRANSMONTAIGNE PARTNERS	6,102	$254K	0.0%	$28.90	—	COM UNIT L P	89376V100
—	BARINGS GLOBAL	13,738	$254K	0.0%	$18.49	—	COM	06760L100
STRT	STRATTEC SEC CORP	7,017	$254K	0.0%	$56.11	-29.8%	COM	863111100
—	REVLON INC	6,925	$253K	0.0%	$27.48	—	CL A NEW	761525609
—	NEUBERGER BERMAN	24,747	$253K	0.0%	$10.54	—	ABSOL RTNMUL I	64128R855
—	ATWOOD OCEANICS	29,659	$252K	0.0%	$8.50	—	COM	050095108
—	ORBITAL ATK	3,300	$252K	0.0%	$76.62	—	COM	68557N103
—	POWERSHARES RUSSELL	9,719	$252K	0.0%	$24.22	—	1000 EQ WHT PT	73937B571
—	NUTRISYSTEM INC	8,507	$252K	0.0%	$29.62	—	COM	67069D108
FR	FIRST INDUSTRIAL RLTY TR	9,207	$251K	0.0%	$28.04	—	COM	32054K103
—	PENN WEST	137,191	$251K	0.0%	$4.38	—	COM	707887105
—	PROSPECT CAP 4.75%20	255,000	$251K	0.0%	$0.90	—	NOTE 4.750% 4/1	74348TAQ5
—	NUVASIVE INC	3,791	$251K	0.0%	$66.21	—	COM	670704105
INTF	ISHARES EDGE	10,464	$251K	0.0%	$23.99	—	MULTIFACTOR INTL	46434V274
—	PLANTRONICS INC	4,852	$251K	0.0%	$42.83	—	COM	727493108
—	THOMSON REUTERS	6,091	$250K	0.0%	$37.54	—	COM	884903105
JBHT	HUNT JB	3,083	$250K	0.0%	$71.24	+5.1%	COM	445658107
CNK	CINEMARK HOLDINGS	6,515	$249K	0.0%	$30.46	+8.1%	COM	17243V102
—	ALERE INC	5,721	$249K	0.0%	$39.70	—	COM	01449J105
CBT	CABOT CORP	4,772	$249K	0.0%	$32.91	+19.6%	COM	127055101
—	DISCOVERY COMMUNICATIONS	9,296	$249K	0.0%	$31.40	—	COM SER C	25470F302
—	PROSHARES ULTRASHORT	14,481	$247K	0.0%	$23.52	—	PSHS ULDOW30 NEW	74348A590
SPPP	SPROTT PHYSICAL	33,584	$247K	0.0%	$7.53	—	UNIT	85207Q104
VLY	VALLEY NATIONAL	25,674	$247K	0.0%	$9.74	-4.2%	COM	919794107
—	ADVISORY BOARD	5,616	$247K	0.0%	$43.98	—	COM	00762W107
USPX	FRANKLIN LIBERTYQ	9,301	$246K	0.0%	$26.45	—	LIBERTYQ EQUTY	35473P405
—	CLAYMORE WILSHIRE	5,238	$246K	0.0%	$46.96	—	WLSHR US REIT	18383M472
AVB	AVALONBAY COMMNTYS INC	1,409	$245K	0.0%	$121.63	+7.5%	COM	053484101
AGZD	WISDOMTREE TRUST	5,133	$245K	0.0%	$48.90	—	BARCLAYS ZERO	97717W380
LOPE	GRAND CANYON	6,067	$244K	0.0%	$42.19	-1.5%	COM	38526M106
SLX	VANECK VECTORS	8,018	$244K	0.0%	$27.78	—	STEEL ETF	92189F205
—	LEXMARK INTERNATIONAL	6,090	$244K	0.0%	$37.53	—	CL A	529771107
—	COUSINS PROPERTIES INC	23,372	$243K	0.0%	$10.23	—	COM	222795106
—	ASPEN TECHNOLOGY	5,156	$243K	0.0%	$47.13	—	COM	045327103
OMAB	GRUPO AEROPORTUARIO	5,050	$243K	0.0%	$48.12	—	SPON ADR	400501102
BOH	BANK HAWAII	3,352	$242K	0.0%	$42.68	+16.2%	COM	062540109
SEB	SEABOARD CORP	70	$241K	0.0%	$3206.92	-5.1%	COM	811543107
—	PROSHARES SHORT	16,875	$241K	0.0%	$16.63	—	PSHS SH MDCAP400	74347R800
—	ACACIA COMMUNICATIONS	2,360	$241K	0.0%	$102.12	—	COM	00401C108
—	DONNELLEY R R	15,348	$241K	0.0%	$16.27	—	COM	257867101
—	LAREDO PETROLEUM	18,500	$241K	0.0%	$8.01	—	COM	516806106
—	CABELAS INC	3,775	$239K	0.0%	$56.78	—	COM	126804301
AMWD	AMERICAN WOODMARK	3,025	$239K	0.0%	$74.79	+4.5%	COM	030506109
—	DIVIDEND & INCOME	21,640	$239K	0.0%	$13.02	—	COM NEW	25538A204
ITRI	ITRON INC	4,252	$239K	0.0%	$47.94	0.0%	COM	465741106
GVAL	CAMBRIA GLOBAL	12,158	$238K	0.0%	$19.35	—	GLOBAL VALUE ETF	132061409
—	ABIOMED INC	1,871	$238K	0.0%	$89.40	—	COM	003654100
IGHG	PROSHARES INVESTMENT	3,230	$238K	0.0%	$75.21	—	INVT INT RT HG	74347B607
MOG/A	MOOG INC	4,025	$238K	0.0%	$57.29	-8.0%	CL A	615394202
—	DUKE REALTY	8,917	$235K	0.0%	$21.21	—	COM NEW	264411505
1741046D	STERIS PLC	3,280	$235K	0.0%	$71.65	—	SHS USD	G84720104
—	ISHARES IBONDS	8,642	$234K	0.0%	$45.82	—	IBONDS MAR23 ETF	46432FAZ0
—	OMEGA PROTEIN	9,950	$234K	0.0%	$23.52	—	COM	68210P107
GNW	GENWORTH FINANCIAL	45,971	$233K	0.0%	$7.02	-45.3%	CL A	37247D106
—	ORCHID ISLAND	23,142	$233K	0.0%	$11.32	—	COM	68571X103
—	WHITING PETROLEUM	27,435	$233K	0.0%	$16.34	—	COM	966387102
BKD	BROOKDALE SENIOR	13,727	$233K	0.0%	$30.88	-44.2%	COM	112463104
ENS	ENERSYS	3,400	$233K	0.0%	$48.79	+24.8%	COM	29275Y102
ESS	ESSEX PPTY TR INC	1,069	$233K	0.0%	$140.25	+18.6%	COM	297178105
—	ISHARES IBONDS	9,041	$232K	0.0%	$25.66	—	IBONDS MAR18 ETF	46432FAW7
QCLN	FIRST TRUST	15,542	$232K	0.0%	$16.60	—	NAS CLNEDG GREEN	33733E500
APD	AIR PRODUCTS	1,692	$232K	0.0%	$86.70	+26.8%	COM	009158106
EIRL	ISHARES MSCI	6,101	$232K	0.0%	$38.44	—	IRELAND CAPD ETF	46429B507
NMFC	NEW MOUNTAIN	16,831	$232K	0.0%	$4.57	+9.8%	COM	647551100
LIT	GLOBAL X	9,504	$232K	0.0%	$20.36	—	GLOBAL X LITHIUM	37954Y855
XEGFX	BLACKROCK ENHANCED	16,784	$232K	0.0%	$13.82	—	COM	09255K108
—	POWERSHARES RUSSELL	7,392	$231K	0.0%	$29.01	—	RUSSELL 200 VAL	739371201
—	POWERSHARES RUSSELL	5,718	$230K	0.0%	$40.22	—	FND PUR MIDCR PT	73935X443
—	ZELTIQ AESTHETICS	5,898	$230K	0.0%	$39.00	—	COM	98933Q108
HYGH	ISHARES INTEREST	2,624	$230K	0.0%	$87.65	—	IT RT HDG HGYL	46431W606
—	FIRST TRUST ABERDEEN	19,987	$230K	0.0%	$10.59	—	SHS	337319107
—	SPDR S&P	12,865	$229K	0.0%	$17.80	—	INTL FINL ETF	78463X699
—	FORTRESS INVESTMENT	45,600	$229K	0.0%	$5.87	—	CL A	34958B106
FIZZ	NATIONAL BEVERAGE	5,143	$229K	0.0%	$14.83	+38.7%	COM	635017106
—	WESTPAC BANKING	10,085	$229K	0.0%	$23.45	—	SPONSORED ADR	961214301
MKTX	MARKETAXESS HOLDINGS	1,413	$229K	0.0%	$121.40	+22.4%	COM	57060D108
—	ISHARES IBONDS	9,019	$229K	0.0%	$25.39	—	IBONDS DEC25 ETF	46434VBD1
—	ALLIED WORLD	5,336	$227K	0.0%	$42.54	—	SHS	H01531104
—	APOLLO SENIOR	13,487	$227K	0.0%	$16.83	—	COM	037636107
—	SPDR S&P	5,126	$227K	0.0%	$38.90	—	CONSM SPLS ETF	78463X723
PLOW	DOUGLAS DYNAMICS	7,127	$227K	0.0%	$29.94	0.0%	COM	25960R105
FMS	FRESENIUS MEDICAL	5,274	$226K	0.0%	$42.89	—	SPONSORED ADR	358029106
CIEN	CIENA CORP	10,675	$226K	0.0%	$20.85	0.0%	COM NEW	171779309
HL	HECLA MINING	43,686	$225K	0.0%	$3.10	+88.9%	COM	422704106
FENY	FIDELITY COVINGTON	11,472	$225K	0.0%	$17.35	—	MSCI ENERGY IDX	316092402
—	SL GREEN	2,122	$225K	0.0%	$102.03	—	COM	78440X101
SWX	SOUTHWEST GAS	3,421	$224K	0.0%	$56.62	+30.2%	COM	844895102
EUO	PROSHARES ULTRASHORT	9,350	$224K	0.0%	$23.24	—	ULTRASHRT EURO	74347W882
—	ATHERSYS INC	109,500	$224K	0.0%	$1.91	—	COM	04744L106
BCO	BRINKS COMPANY	6,102	$224K	0.0%	$31.09	0.0%	COM	109696104
SBNY	SIGNATURE BANK N Y	1,887	$224K	0.0%	$141.18	—	COM	82669G104
PRGO	PERRIGO COMPANY	2,369	$223K	0.0%	$150.79	-38.9%	SHS	G97822103
—	MEDGENICS INC	40,603	$223K	0.0%	$4.86	—	COM NEW	58436Q203
—	OXFORD LANE	20,948	$223K	0.0%	$11.87	—	COM	691543102
—	FIRST TRUST	24,391	$222K	0.0%	$8.46	—	COM	33731L100
—	DEUTSCHE HIGH	23,962	$222K	0.0%	$8.35	—	SHS	25155R100
QQQE	DIREXION NASDAQ	3,248	$221K	0.0%	$68.04	—	NAS100 EQL WGT	25459Y207
PRLB	PROTO LABS	3,772	$221K	0.0%	$64.17	-10.3%	COM	743713109
—	INVESCO MORTGAGE	15,177	$221K	0.0%	$13.70	—	COM	46131B100
MVV	PROSHARES ULTRA	2,743	$221K	0.0%	$74.37	—	PSHS ULT MCAP400	74347R404
SCL	STEPAN CO	3,046	$220K	0.0%	$67.18	0.0%	COM	858586100
HCSG	HEALTHCARE SVCS GROUP	5,545	$220K	0.0%	$34.50	+13.6%	COM	421906108
—	DCP MIDSTREAM	6,383	$219K	0.0%	$29.30	—	COM UT LTD PTN	23311P100
—	BLACKROCK MUNIENHANCED	17,509	$219K	0.0%	$11.71	—	COM	09253Y100
URA	GLOBAL X	17,364	$219K	0.0%	$13.82	—	GLOBAL X URANIUM	37954Y871
—	PROSHARES ULTRASHORT	7,469	$219K	0.0%	$43.13	—	ULTSHT RUSS2000	74348A319
DVA	DAVITA INC	3,396	$218K	0.0%	$65.69	+7.2%	COM	23918K108
—	GABELLI GLOBAL UTILITY	12,106	$217K	0.0%	$17.92	—	COM SH BEN INT	36242L105
—	BANCORP SOUTH INC	9,409	$217K	0.0%	$23.05	—	COM	059692103
—	PHYSICIANS REALTY	10,678	$217K	0.0%	$20.32	—	COM	71943U104
—	INVESCO HIGH	14,782	$216K	0.0%	$14.21	—	COM	46131F101
SBR	SABINE ROYALTY	5,911	$216K	0.0%	$40.43	—	UNIT BEN INT	785688102
XPMAX	PIONEER MUNI HIGH	16,668	$216K	0.0%	$14.44	—	COM	723762100
GBX	GREENBRIER COMPANIES INC	6,124	$216K	0.0%	$25.02	0.0%	COM	393657101
—	WISDOMTREE TR	9,490	$215K	0.0%	$22.66	—	E MKTS CNSMR GR	97717W539
—	INVESCO TRUST	14,137	$215K	0.0%	$14.45	—	COM	46131T101
ISCF	ISHARES EDGE	8,411	$215K	0.0%	$25.56	—	MLTFCTR INTL SML	46434V266
—	CBL & ASSOCIATES	18,077	$215K	0.0%	$13.90	—	COM	124830100
—	FAIRMOUNT SANTROL	25,285	$215K	0.0%	$2.54	—	COM	30555Q108
—	EATON VANCE	14,360	$214K	0.0%	$13.11	—	COM	27828M104
—	WESTERN INTER MUNI FD	20,351	$214K	0.0%	$10.14	—	COM	958435109
GSBC	GREAT SOUTHERN BANCORP	5,281	$214K	0.0%	$40.19	0.0%	COM	390905107
KEX	KIRBY CORP	3,460	$214K	0.0%	$76.57	-25.0%	COM	497266106
CRL	CHARLES RIVER LAB INTL	2,559	$213K	0.0%	$82.37	+1.8%	COM	159864107
—	JOHN HANCOCK	13,377	$213K	0.0%	$15.12	—	COM	47804L102
WOR	WORTHINGTON INDUSTRIES	4,513	$213K	0.0%	$26.71	0.0%	COM	981811102
—	EATON VANCE	13,551	$212K	0.0%	$15.18	—	COM SHS BEN INT	278284104
—	SPDR S&P	6,068	$212K	0.0%	$34.94	—	INTL TECH ETF	78463X657
—	STRATEGY ECOLOGICAL	5,649	$211K	0.0%	$35.23	—	ECOL STRAT ETF	86280R209
ROM	PROSHARES ULTRA	2,236	$211K	0.0%	$76.99	—	PSHS ULTRA TECH	74347R693
ARCO	ARCOS DORADOS	35,504	$211K	0.0%	$3.86	+19.5%	SHS CLASS -A -	G0457F107
—	EATON VANCE	5,511	$211K	0.0%	$34.78	—	COM NON VTG	278265103
—	ABSOLUTE WBI	9,015	$211K	0.0%	$23.72	—	WBI TCT HG INC	00400R882
CEW	WISDOMTREE EMERGING	11,600	$210K	0.0%	$18.22	—	DRYFS CURR ETF	97717W133
—	CUSHING MLP	16,481	$210K	0.0%	$12.74	—	COM NEW	231631201
CCEP	COCA-COLA EUROPEAN	5,403	$209K	0.0%	$28.83	+1.6%	SHS	G25839104
—	VITAMIN SHOPPE	7,768	$209K	0.0%	$26.91	—	COM	92849E101
VRSK	VERISK ANALYTICS	2,577	$209K	0.0%	$59.95	+31.9%	CL A	92345Y106
—	PROSHARES SHORT	13,052	$209K	0.0%	$17.53	—	PSHS SHTFINL ETF	74347R230
ACH	OWENS & MINOR	6,112	$207K	0.0%	$30.54	+2.5%	COM	690732102
—	WELLCARE HEALTHPLANS	1,775	$207K	0.0%	$116.62	—	COM	94946T106
EAT	BRINKER INTL	4,118	$207K	0.0%	$44.04	0.0%	COM	109641100
—	ROYAL BANK	8,125	$206K	0.0%	$25.01	—	SP ADR PREF S	780097739
—	NUVEEN MUNICIPAL	20,397	$206K	0.0%	$10.01	—	COM	670687102
—	WISDOMTREE TR	2,715	$206K	0.0%	$75.87	—	STRATEGIC CP BD	97717X693
SHEN	SHENANDOAH TELECOMMUNIC	7,877	$206K	0.0%	$30.94	+3.8%	COM	82312B106
—	POWERSHARES WILDERHILL	53,765	$206K	0.0%	$5.42	—	WNDRHLL CLN EN	73935X500
—	AMERICAN CAMPUS	4,152	$206K	0.0%	$41.34	—	COM	024835100
—	ANSYS INC	2,243	$206K	0.0%	$91.32	—	COM	03662Q105
GLIN	VANECK VECTORS	4,277	$205K	0.0%	$47.93	—	INDIA SMALL CAP	92189F767
—	SINA CORP	2,593	$205K	0.0%	$79.06	—	ORD	G81477104
—	BLACKROCK MUNIHOLDINGS	11,227	$204K	0.0%	$17.56	—	COM	09253N104
—	EXCHANGE LISTED	4,592	$204K	0.0%	$42.91	—	HRZN S&P500 CV C	30151E103
—	PATTERSON COMPANIES INC	4,518	$204K	0.0%	$48.26	—	COM	703395103
—	COOPER TIRE	5,378	$203K	0.0%	$37.75	—	COM	216831107
—	SEMGROUP CORP	5,787	$203K	0.0%	$35.08	—	CL A	81663A105
MDXG	MIMEDX GROUP	23,199	$203K	0.0%	$8.89	-11.0%	COM	602496101
—	REALITY DIVCON	8,121	$203K	0.0%	$25.00	—	DIVCN LDRS ETF	75605A405
—	PROSHARES SHORT	8,003	$203K	0.0%	$30.49	—	SHT FTSE CHIN 50	74347X658
—	TIFFANY AND COMPANY	2,861	$203K	0.0%	$70.95	—	COM	886547108
POOL	POOL CORP	2,114	$202K	0.0%	$88.22	0.0%	COM	73278L105
—	DISH NETWORK	3,587	$201K	0.0%	$56.04	—	CL A	25470M109
—	CODORUS VALLEY BANCORP	9,366	$201K	0.0%	$20.90	—	COM	192025104
—	WESTERN ASSET PREMIER	15,061	$201K	0.0%	$12.55	—	SHS BEN INT	957664105
G	GENPACT LTD	8,377	$200K	0.0%	$24.84	-9.8%	SHS	G3922B107
—	NUVEEN INTERMEDIATE	14,442	$197K	0.0%	$13.64	—	COM	670677103
—	WELLS FARGO	16,196	$196K	0.0%	$12.24	—	COM	94987E109
RITM	NEW RESIDENTIAL	14,458	$194K	0.0%	$12.73	—	COM NEW	64828T201
—	INVESCO PA	14,200	$192K	0.0%	$13.19	—	COM	46132K109
—	DEUTSCHE HIGH	13,429	$190K	0.0%	$13.66	—	COM	25158Y102
—	NUVEEN FLEXIBLE	11,026	$189K	0.0%	$14.99	—	COM	67075B104
GLP	GLOBAL PARTNERS	12,045	$188K	0.0%	$26.69	—	COM UNITS	37946R109
—	COHEN & STEERS	17,813	$187K	0.0%	$10.33	—	COM SHS	19249B106
—	VANECK VECTORS	11,762	$187K	0.0%	$17.36	—	RARE EARTH STRAT	92189F742
—	SEASPAN CORP	14,150	$187K	0.0%	$17.80	—	SHS	Y75638109
XBTAX	BLACKROCK LONG	15,025	$187K	0.0%	$11.89	—	COM	09250B103
—	BIOAMBER INC	44,450	$187K	0.0%	$5.95	—	COM	09072Q106
—	ENERPLUS CORP	26,968	$186K	0.0%	$12.12	—	COM	292766102
CYH	COMMUNITY HEALTH	16,541	$186K	0.0%	$29.89	-61.4%	COM	203668108
—	TCP CAPITAL	11,356	$186K	0.0%	$14.23	—	COM	87238Q103
—	INVESTORS REAL	31,346	$185K	0.0%	$7.58	—	SH BEN INT	461730103
—	EATON VANCE	12,295	$185K	0.0%	$13.64	—	COM	27828L106
—	VOYA INTERNATIONAL	28,299	$185K	0.0%	$7.55	—	COM	92912Y109
—	DTF TAX	11,470	$185K	0.0%	$16.13	—	COM	23334J107
KBR	KBR INC	13,030	$184K	0.0%	$17.88	-27.8%	COM	48242W106
NRG	NRG ENERGY	16,543	$183K	0.0%	$14.57	-26.6%	COM NEW	629377508
BCS	BARCLAYS PLC	21,164	$183K	0.0%	$7.07	—	ADR	06738E204
—	MORGAN STANLEY	22,744	$183K	0.0%	$11.75	—	COM	617477104
—	AEGON N V	46,515	$180K	0.0%	$5.37	—	NY REGISTRY SH	007924103
CDE	COEUR MINING	16,888	$179K	0.0%	$6.91	+97.9%	COM NEW	192108504
MCI	BARINGS CORP	10,338	$178K	0.0%	$17.22	—	COM	06759X107
—	DREYFUS MUNICIPAL	18,527	$176K	0.0%	$9.51	—	COM	26201R102
—	MANITOWOC COMPANY	36,737	$172K	0.0%	$13.02	—	COM	563571108
—	VOYA GLOBAL	17,707	$172K	0.0%	$10.75	—	COM	92912R104
FORM	FORMFACTOR INC	16,111	$172K	0.0%	$10.06	0.0%	COM	346375108
—	TAHOE RESOURCES	15,540	$172K	0.0%	$8.73	—	COM	873868103
—	RIDGEWORTH FDS	19,704	$170K	0.0%	$8.52	—	SEIX FLRT HI I	76628T678
—	AK STEEL	36,910	$170K	0.0%	$3.19	—	COM	001547108
—	FIFTH STREET	29,300	$170K	0.0%	$7.21	—	COM	31678A103
—	TEMPLETON EMERGING MARKE	13,521	$169K	0.0%	$9.98	—	COM	880191101
—	FEDERATED MUNI INC FUND	10,518	$167K	0.0%	$15.02	—	COM	31423P108
—	CREDIT SUISSE HIGH YLD	66,243	$167K	0.0%	$3.09	—	SH BEN INT	22544F103
—	BLACKROCK FLA MUN 2020	10,885	$167K	0.0%	$15.06	—	COM SHS	09250M109
—	MERRIMACK PHARMACEUTICAL	27,703	$165K	0.0%	$7.91	—	COM	590328100
—	NEW GERMANY	11,549	$164K	0.0%	$16.05	—	COM	644465106
—	CREDIT SUISSE	12,266	$164K	0.0%	$10.30	—	SPONSORED ADR	225401108
—	LEGG MASON	12,053	$162K	0.0%	$13.44	—	COM	52469B100
CVI	CVR ENERGY	11,435	$161K	0.0%	$16.57	-59.8%	COM	12662P108
—	BLACKROCK MUNIYIELD	10,642	$160K	0.0%	$15.03	—	COM	09254T100
—	VOYA ASIA	17,025	$160K	0.0%	$11.20	—	COM	92912J102
—	GUGGENHEIM ENHANCED	20,258	$158K	0.0%	$8.28	—	COM	40167B100
HLIT	HARMONIC INC	27,028	$158K	0.0%	$5.65	-29.4%	COM	413160102
—	BROOKFIELD GLOBAL	11,636	$157K	0.0%	$15.72	—	COM SHS	11273Q109
—	WESTERN ASSET	15,554	$154K	0.0%	$10.43	—	COM	95790D105
—	ANGLOGOLD ASHANTI	10,766	$153K	0.0%	$9.57	—	SPONSORED ADR	035128206
—	NUVEEN DIVERSIFIED	16,597	$152K	0.0%	$16.30	—	COM UT BEN INT	67074P104
—	NQ MOBILE	38,775	$152K	0.0%	$7.71	—	ADR REPSTG CL A	64118U108
—	GLOBAL X	20,951	$151K	0.0%	$10.19	—	MSCI GREECE ETF	37950E366
—	CENTRAL VY	10,164	$150K	0.0%	$11.49	—	COM	155685100
—	ARROW INVESTMENTS	14,975	$150K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
—	ALON USA	17,290	$147K	0.0%	$9.92	—	COM	020520102
WNC	WABASH NATIONAL	10,425	$147K	0.0%	$9.50	+19.6%	COM	929566107
—	LMP CAPITAL	10,980	$146K	0.0%	$12.42	—	COM	50208A102
LOCO	EL POLLO	12,130	$144K	0.0%	$18.69	-28.2%	COM	268603107
—	CORRECTIONS CORP	10,261	$144K	0.0%	$14.03	—	COM NEW	22025Y407
—	CREDIT SUISSE	12,650	$144K	0.0%	$11.38	—	EXCHTRADE MIDTER	22539T621
LYG	LLOYDS BANKING	50,874	$143K	0.0%	$2.54	—	SPONSORED ADR	539439109
—	GLOBAL X	12,582	$143K	0.0%	$15.96	—	GLBL X MLP ETF	37950E473
—	CLOUGH GLOBAL	14,837	$143K	0.0%	$11.24	—	SH BEN INT	18914E106
—	TRAVELCENTERS AMERICA	20,327	$142K	0.0%	$7.65	—	COM	894174101
—	CLOUGH GLOBAL EQUITY	12,607	$142K	0.0%	$13.93	—	COM	18914C100
OPK	OPKO HEALTH	13,374	$142K	0.0%	$11.19	-11.0%	COM	68375N103
RILY	B RILEY	10,688	$142K	0.0%	$10.14	0.0%	COM	05580M108
—	ALON USA	16,186	$141K	0.0%	$18.66	—	UT LTDPART INT	02052T109
—	SWISS HELVETIA	13,086	$140K	0.0%	$10.51	—	COM	870875101
AMD	ADVANCED MICRO	20,091	$140K	0.0%	$2.97	+115.2%	COM	007903107
—	LMI AEROSPACE	19,415	$139K	0.0%	$11.48	—	COM	502079106
GENNQ	GENESIS HEALTHCARE	50,000	$139K	0.0%	$2.30	0.0%	CL A COM	37185X106
—	SILICON GRAPHICS	18,109	$139K	0.0%	$5.27	—	COM	82706L108
—	GDL FUND	13,956	$138K	0.0%	$9.98	—	COM SH BEN IT	361570104
—	ALCOA INC	13,490	$138K	0.0%	$10.23	—	COM	013817101
—	WELLS FARGO	10,989	$136K	0.0%	$18.02	—	*W EXP 10/28/201	949746119
KLIC	KULICKE & SOFFA	10,326	$135K	0.0%	$10.15	+7.8%	COM	501242101
—	BROOKFIELD HIGH	18,381	$134K	0.0%	$9.28	—	COM	11272P102
—	ISHARES MSCI	12,372	$134K	0.0%	$14.59	—	MSCI ITALY	464286855
—	INVIVO THERAPEUTICS	20,805	$133K	0.0%	$10.69	—	COM NEW	46186M209
—	PUTNAM MASTER	29,943	$132K	0.0%	$4.79	—	SH BEN INT	746909100
—	SANDSTORM GOLD	28,400	$130K	0.0%	$3.18	—	COM NEW	80013R206
—	CLAYMORE GUGGENHEIM	14,705	$128K	0.0%	$12.21	—	GUGG CA ENRG INC	18383Q606
—	BGC PARTNERS	14,989	$128K	0.0%	$9.33	—	CL A	05541T101
—	MACQUARIE/FIRST TRUST	10,237	$126K	0.0%	$14.02	—	COM	55607W100
—	IEC ELECTRONICS	26,895	$126K	0.0%	$4.93	—	COM	44949L105
ON	ON SEMICONDUCTOR	10,209	$124K	0.0%	$10.35	0.0%	COM	682189105
—	SIRIUS XM	29,668	$124K	0.0%	$3.73	—	COM	82968B103
—	GLOBAL X	14,889	$123K	0.0%	$12.57	—	GLOBL X JR MLP	37950E325
—	VOYA EMERGING	15,435	$122K	0.0%	$7.90	—	COM	92912P108
—	WESTERN ASSET	10,462	$120K	0.0%	$10.96	—	COM	95766E103
—	POWERSHARES GLOBAL	10,891	$120K	0.0%	$11.14	—	GBL CLEAN ENER	73936T615
—	SPROTT FOCUS	17,489	$119K	0.0%	$6.17	—	COM	85208J109
—	SCORPIO TANKERS	25,112	$119K	0.0%	$4.74	—	SHS	Y7542C106
PCRIX	PIMCO FDS PAC INVT	16,810	$118K	0.0%	$7.02	—	COMM REALSTR I	722005667
—	ICONIX BRAND GROUP INC	14,110	$117K	0.0%	$6.96	—	COM	451055107
—	ISHARES MSCI	14,549	$117K	0.0%	$8.04	—	MSCI MALAYSIA	464286830
—	BROCADE COMMUNICATIONS	12,318	$117K	0.0%	$9.54	—	COM NEW	111621306
—	CREDIT SUISSE ASST MGMT	37,281	$116K	0.0%	$3.15	—	COM	224916106
—	LIBERTY ALL	27,139	$116K	0.0%	$4.64	—	COM	529900102
—	CELESTICA INC	10,652	$115K	0.0%	$9.07	—	SUB VTG SHS	15101Q108
—	PUTNAM HIGH INCOME	14,409	$115K	0.0%	$7.98	—	SHS BEN INT	746779107
FCX	FREEPORT MCMORAN	10,847	$114K	0.0%	$10.43	0.0%	COM	35671D857
HIMX	HIMAX TECHNOLOGIES	13,107	$113K	0.0%	$9.02	—	SPONSORED ADR	43289P106
—	ARI NETWORK	24,792	$111K	0.0%	$4.09	—	COM NEW	001930205
—	ADVANCED	18,285	$108K	0.0%	$6.52	—	SPONSORED ADR	00756M404
OMER	OMEROS CORP	10,120	$106K	0.0%	$17.70	-35.5%	COM	682143102
—	CALUMET SPECIALTY	25,319	$106K	0.0%	$26.46	—	UT LTD PARTNER	131476103
—	CAPSTEAD MORTGAGE	11,578	$105K	0.0%	$10.97	—	COM NO PAR	14067E506
—	RAIT FINANCIAL	32,746	$105K	0.0%	$4.31	—	COM NEW	749227609
AXGN	AXOGEN INC	12,163	$105K	0.0%	$5.03	+61.6%	COM	05463X106
BB	BLACKBERRY LTD	13,550	$104K	0.0%	$8.61	-12.8%	COM	09228F103
—	SPRINT CORP	15,566	$104K	0.0%	$4.98	—	COM SER 1	85207U105
—	PRECISION DRILLING	25,090	$104K	0.0%	$5.92	—	COM 2010	74022D308
RVSB	RIVERVIEW BANCORP	19,307	$104K	0.0%	$3.48	+12.9%	COM	769397100
NVGS	NAVIGATOR HOLDINGS	14,592	$104K	0.0%	$13.59	-38.7%	SHS	Y62132108
—	ASHFORD HOSPITALITY TR	17,529	$103K	0.0%	$10.02	—	SHS	044103109
—	MORGAN STANLEY EMERGING	10,803	$103K	0.0%	$9.24	—	COM	61744H105
—	PROSPECT CAP 5.375%17	100,000	$102K	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	NEXEO SOLUTIONS	12,244	$102K	0.0%	$8.33	—	COM SHS	65342H102
MITK	MITEK SYSTEMS INC	12,200	$102K	0.0%	$4.02	+94.9%	COM NEW	606710200
—	DEUTSCHE GLOBAL	11,880	$101K	0.0%	$8.20	—	COM	25158V108
PACB	PACIFIC BIOSCIENCES	11,450	$101K	0.0%	$8.36	0.0%	COM	69404D108
—	CLAYMORE GUGGENHEIM	10,074	$101K	0.0%	$11.14	—	GUG S&PG DIV OPP	18383M860
—	CELLDEX THERAPEUTICS	23,479	$100K	0.0%	$9.43	—	COM	15117B103
—	BELLEROPHON THERAPEUTICS	71,035	$99,000	0.0%	$2.94	—	COM	078771102
CLNE	CLEAN ENERGY	21,850	$98,000	0.0%	$3.82	0.0%	COM	184499101
—	ENSCO PLC	12,143	$98,000	0.0%	$32.22	—	SHS CLASS A	G3157S106
ARAY	ACCURAY INC	16,474	$97,000	0.0%	$6.40	-14.7%	COM	004397105
—	INVENTURE FOODS	10,235	$97,000	0.0%	$10.35	—	COM	461212102
AKBA	AKEBIA THERAPEUTICS	10,496	$94,000	0.0%	$8.50	0.0%	COM	00972D105
—	CINCINNATI BELL	22,883	$93,000	0.0%	$3.28	—	COM	171871106
—	ARCELORMITTAL SA	15,034	$90,000	0.0%	$5.99	—	NY REGISTRY SH	03938L104
—	QUOTIENT LTD	11,266	$89,000	0.0%	$7.90	—	SHS	G73268107
IRDM	IRIDIUM COMMUNICATIONS	10,720	$87,000	0.0%	$10.15	-17.4%	COM	46269C102
—	BANK AMERICA	18,429	$87,000	0.0%	$4.72	—	*W EXP 01/16/201	60505146
—	KCAP FINANCIAL	18,452	$87,000	0.0%	$5.10	—	COM	48668E101
KGC	KINROSS GOLD	23,987	$86,000	0.0%	$2.20	+119.1%	COM NO PAR	496902404
—	MAGELLAN PETE	14,187	$85,000	0.0%	$0.58	—	COM NEW	559091608
—	DUFF & PHELPS	11,347	$85,000	0.0%	$7.49	—	COM	26433F108
BTE	BAYTEX ENERGY	20,404	$84,000	0.0%	$15.93	-71.1%	COM	07317Q105
NG	NOVAGOLD RESOURCES	17,110	$83,000	0.0%	$4.19	+48.4%	COM NEW	66987E206
FOLD	AMICUS THERAPEUTICS	11,000	$80,000	0.0%	$12.82	-47.3%	COM	03152W109
—	GRAN TIERRA	26,348	$79,000	0.0%	$2.64	—	COM	38500T101
SLM	SLM CORP	10,304	$77,000	0.0%	$7.18	0.0%	COM	78442P106
—	SYNERGY PHARMACEUTICALS	13,500	$76,000	0.0%	$5.08	—	COM NEW	871639308
SJT	SAN JUAN BASIN	11,778	$70,000	0.0%	$8.33	—	UNIT BEN INT	798241105
—	KINDRED BIOSCIENCES	13,675	$70,000	0.0%	$6.30	—	COM	494577109
—	MFS INTERMEDIATE	27,596	$70,000	0.0%	$2.56	—	SH BEN INT	59318T109
—	ZIOPHARM ONCOLOGY	12,220	$69,000	0.0%	$7.85	—	COM	98973P101
—	GABELLI CONV SEC & INC	14,178	$69,000	0.0%	$5.75	—	CONV SECS FD	36240B109
CIG	COMPANHIA ENERGETICA	24,636	$65,000	0.0%	$1.59	—	SP ADR N-V PFD	204409601
FLL	FULL HOUSE	35,000	$64,000	0.0%	$1.54	+22.0%	COM	359678109
—	AMERICA FIRST	10,950	$63,000	0.0%	$5.53	—	BEN UNIT CTF	02364V107
—	PENGROWTH ENERGY	38,620	$62,000	0.0%	$2.73	—	COM	70706P104
IAG	IAMGOLD CORP	17,945	$62,000	0.0%	$4.56	0.0%	COM	450913108
EXK	ENDEAVOUR SILVER	13,630	$61,000	0.0%	$2.87	+73.7%	COM	29258Y103
—	STAGE STORES INC	10,690	$59,000	0.0%	$5.52	—	COM NEW	85254C305
ZNOG	ZION OIL	42,917	$58,000	0.0%	$1.75	-20.5%	COM	989696109
—	REX ENERGY	100,255	$57,000	0.0%	$0.64	—	COM	761565100
—	HC2 HOLDINGS	10,000	$57,000	0.0%	$5.70	—	COM	404139107
—	ANTARES PHARMA	34,303	$57,000	0.0%	$0.98	—	COM	036642106
—	GOLDMAN SACHS 0%20	45,000	$55,000	0.0%	$1.03	—	NOTE 1/2	38141GMG6
—	TURQUOISE HILL	18,501	$55,000	0.0%	$2.98	—	COM	900435108
—	NOVAVAX INC	26,709	$53,000	0.0%	$1.98	—	COM	670002104
—	MFS HIGH	10,054	$53,000	0.0%	$4.89	—	SH BEN INT	59318D104
—	BLACK DIAMOND	10,400	$52,000	0.0%	$5.00	—	COM	09202G101
—	SPECTRUM PHARMACEUTICALS	10,669	$49,000	0.0%	$5.82	—	COM	84763A108
—	DENBURY RESOURCES	15,136	$48,000	0.0%	$7.81	—	COM NEW	247916208
—	MANNKIND CORP	74,850	$46,000	0.0%	$4.28	—	COM	56400P201
CPHRF	CIPHER PHARMACEUTICALS	11,000	$43,000	0.0%	$5.64	-19.2%	COM	17253X105
—	VANGUARD NATURAL	83,156	$43,000	0.0%	$4.87	—	COM UNIT	92205F106
—	POLYMET MINING	53,110	$42,000	0.0%	$0.87	—	COM	731916102
—	CONCORD MEDICAL	10,000	$41,000	0.0%	$4.10	—	SPON ADR CL A	206277105
NWBO	NORTHWEST BIOTHERAPEUTIC	96,456	$41,000	0.0%	$5.69	-92.0%	COM PAR $0.001	66737P600
GERN	GERON CORP	17,425	$40,000	0.0%	$3.43	-24.5%	COM	374163103
—	CAFEPRESS INC	12,404	$38,000	0.0%	$3.94	—	COM	12769A103
NAGE	CHROMADEX CORP	12,334	$37,000	0.0%	$4.63	-20.7%	COM NEW	171077407
—	JASON INDUSTRIES INC	16,800	$36,000	0.0%	$3.59	—	COM	471172106
HGTXU	HUGOTON ROYALTY	14,257	$34,000	0.0%	$5.44	—	UNIT BEN INT	444717102
—	IPASS INC	20,000	$32,000	0.0%	$1.52	—	COM	46261V108
—	QUICKLOGIC CORP	38,098	$31,000	0.0%	$1.96	—	COM	74837P108
—	SOPHIRIS BIO	10,000	$30,000	0.0%	$3.00	—	COM NEW	83578Q209
—	GLU MOBILE	13,700	$30,000	0.0%	$4.12	—	COM	379890106
REFR	RESEARCH FRONTIERS INC	12,483	$30,000	0.0%	$5.19	-39.6%	COM	760911107
—	WILLBROS GROUP	15,485	$29,000	0.0%	$2.44	—	COM	969203108
—	WABASH NATL 3.375%18	22,000	$29,000	0.0%	$1.31	—	NOTE 3.375% 5/0	929566AH0
—	TRANSENTERIX INC	17,093	$28,000	0.0%	$3.73	—	COM NEW	89366M201
—	CINEDIGM CORP	15,064	$28,000	0.0%	$1.86	—	COM NEW	172406209
—	ARES CAP 4.375%19	25,000	$26,000	0.0%	$1.04	—	NOTE 4.375% 1/1	04010LAM5
—	ALLIQUA BIOMEDICAL	28,000	$24,000	0.0%	$2.21	—	COM NEW	019621200
ERINQ	ERIN ENERGY	10,883	$24,000	0.0%	$2.43	0.0%	COM	295625107
—	CONTRAFECT CORP	10,000	$24,000	0.0%	$3.70	—	COM	212326102
—	BELLATRIX EXPLORATION	30,000	$24,000	0.0%	$1.48	—	COM	078314101
—	VERASTEM INC	17,852	$24,000	0.0%	$1.34	—	COM	92337C104
—	ARENA PHARMACEUTICALS	12,000	$22,000	0.0%	$5.15	—	COM	040047102
UAMY	UNITED STATES	45,100	$21,000	0.0%	$0.85	-57.3%	COM	911549103
PLUG	PLUG POWER	10,660	$19,000	0.0%	$2.20	-24.4%	COM NEW	72919P202
—	BIOPHARMX CORP	40,000	$18,000	0.0%	$1.13	—	COM	09072X101
—	BRISTOL MYERS 0%23	12,000	$17,000	0.0%	$1.38	—	DBCV 9/1	110122AN8
—	NAVIOS MARITIME	10,137	$14,000	0.0%	$1.38	—	UNIT LPI	Y62267102
—	JASON INDUSTRIES	165,000	$14,000	0.0%	$0.10	—	*W EXP 06/30/201	471172114
—	COMSTOCK MINING	33,935	$12,000	0.0%	$0.56	—	COM	205750102
—	NEPTUNE TECHNOLGIES	10,000	$11,000	0.0%	$1.10	—	COM	64077P108
UEC	URANIUM ENERGY	11,100	$10,000	0.0%	$0.93	+8.5%	COM	916896103
—	TANZANIAN ROYALTY	13,500	$10,000	0.0%	$1.46	—	COM	87600U104
—	AMERICAN RLTT 3%18	10,000	$10,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	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
—	PALATIN TECHS	15,000	$9,000	0.0%	$0.64	—	COM PAR $ .01	696077403
—	AMPIO PHARMACEUTICALS	10,200	$8,000	0.0%	$4.94	—	COM	03209T109
—	MATEON THERAPEUTICS	12,887	$8,000	0.0%	$0.70	—	COM	57667K109
DNN	DENISON MINES	14,441	$7,000	0.0%	$0.46	+11.5%	COM	248356107
—	SUNSHINE HEART	14,000	$7,000	0.0%	$3.35	—	COM	86782U106
—	PEREGRINE PHARMA	13,244	$6,000	0.0%	$1.23	—	COM NEW	713661304
PVCT	PROVECTUS BIOPHARMS	59,200	$5,000	0.0%	$1.05	-79.1%	COM	74373P108
—	GALENA BIOPHARMA	11,674	$4,000	0.0%	$1.54	—	COM	363256108
—	COMMUNITY HEALTH	88,698	$1,000	0.0%	$0.03	—	RIGHT 99/99/9999	203668116
—	KINDER MORGAN	31,884	$0	0.0%	$2.65	—	*W EXP 05/25/201	49456B119
—	UNITED DEVELOPMENT	50,858	$0	0.0%	$14.97	—	COM	910187103