Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	9,825,004	$1.142B	8.7%	$116.20	—	STK MRK ETF	922908769
SPY	SPDR S&P	2,274,930	$512M	3.9%	$196.32	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL	2,806,399	$297M	2.3%	$104.87	—	RUSSELL1000GRW	464287614
MDY	SPDR S&P	815,047	$247M	1.9%	$246.61	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES CORE	1,541,389	$213M	1.6%	$117.85	—	S&P SMLCAP 600	464287804
VOO	VANGUARD S&P	1,000,858	$207M	1.6%	$187.20	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD INTERMEDIATE	2,343,100	$201M	1.5%	$85.62	—	INT-TERM CORP	92206C870
VIG	VANGUARD DIVIDEND	1,834,621	$157M	1.2%	$73.61	—	DIV APP ETF	921908844
IVE	ISHARES S&P	1,473,039	$151M	1.1%	$93.11	—	S&P 500 VALUE	464287408
IEFA	ISHARES CORE	2,706,685	$146M	1.1%	$53.95	—	CORE MSCI EAFE	46432F842
PFF	ISHARES U S	3,883,688	$146M	1.1%	$39.20	—	US PFD STK IDX	464288687
IWB	ISHARES RUSSELL	1,061,599	$133M	1.0%	$106.43	—	RUSSELL 1000	464287622
VNQ	VANGUARD REIT	1,424,432	$118M	0.9%	$76.71	—	REIT ETF	922908553
VYM	VANGUARD HIGH	1,499,161	$114M	0.9%	$64.72	—	HIGH DIV YLD	921946406
DVY	ISHARES SELECT	1,266,609	$113M	0.9%	$73.55	—	DJ SEL DIV INX	464287168
XLE	SECTOR ENERGY	1,449,790	$110M	0.8%	$68.83	—	SBI INT-ENERGY	81369Y506
FVD	FIRST TRUST	3,534,774	$99.47M	0.8%	$24.34	—	SHS	33734H106
VGT	VANGUARD INFORMATION	735,413	$90.06M	0.7%	$122.46	—	INF TECH ETF	92204A702
XLF	SECTOR FINANCIAL	3,800,131	$89.34M	0.7%	$22.50	—	SBI INT-FINL	81369Y605
—	POWERSHARES S&P	2,039,406	$84.9M	0.6%	$36.57	—	S&P500 LOW VOL	73937B779
SDY	SPDR SERIES	958,850	$82.27M	0.6%	$72.67	—	S&P DIVID ETF	78464A763
HDV	ISHARES CORE	991,257	$82.06M	0.6%	$71.98	—	HGH DIV EQT FD	46429B663
XLK	SECTOR TECHNOLOGY	1,620,102	$79.05M	0.6%	$42.42	—	SBI INT-TECH	81369Y803
IJS	ISHARES S&P	559,196	$78.89M	0.6%	$113.64	—	S&P SMLCP VALU	464287879
CDC	VICTORY CEMP	1,897,648	$78.63M	0.6%	$38.40	—	CEMP US EQ INCOM	92647N824
EFAV	ISHARES EDGE	1,246,618	$76.41M	0.6%	$64.09	—	EAFE MIN VOLAT	46429B689
VOOG	VANGUARD S&P	639,992	$70.42M	0.5%	$105.07	—	500 GRTH IDX F	921932505
DIA	SPDR DOW	337,299	$66.93M	0.5%	$176.81	—	UT SER 1	78467X109
IJJ	ISHARES S&P	456,827	$66.85M	0.5%	$126.93	—	S&P MIDCP VALU	464287705
BSV	VANGUARD SHORT	840,909	$66.82M	0.5%	$79.98	—	SHORT TRM BOND	921937827
FEX	FIRST TRUST	1,352,966	$66.43M	0.5%	$42.06	—	SHS	33734K109
—	POWERSHARES FTSE	649,193	$65.13M	0.5%	$92.19	—	FTSE RAFI 1000	73935X583
TOTL	SPDR DOUBLELINE	1,311,866	$63.52M	0.5%	$49.19	—	SPDR TR TACTIC	78467V848
VCSH	VANGUARD SHORT	757,713	$60.06M	0.5%	$79.28	—	SHRT-TERM CORP	92206C409
—	POWERSHARES S&P	1,511,411	$59.81M	0.5%	$35.40	—	PWRSH S&P500HI	73937B654
ITOT	ISHARES CORE	1,133,243	$58.61M	0.4%	$62.04	—	S&P 1500 INDEX	464287150
IWV	ISHARES RUSSELL	431,209	$57.75M	0.4%	$114.32	—	RUSSELL 3000	464287689
RWO	SPDR DOW	1,196,350	$56.14M	0.4%	$46.92	—	DJ GLB RL ES ETF	78463X749
VOOV	VANGUARD S&P	533,442	$52.49M	0.4%	$89.07	—	500 VAL IDX FD	921932703
TLT	ISHARES 20	435,111	$52.06M	0.4%	$126.45	—	BARCLYS 20+ YR	464287432
FDL	FIRST TRUST	1,777,889	$49.76M	0.4%	$24.44	—	SHS	336917109
KRE	SPDR S&P	850,087	$47.24M	0.4%	$51.47	—	KBW REGN BK ETF	78464A698
SPYG	SPDR SERIES	443,085	$46.95M	0.4%	$93.25	—	S&P 500 GROWTH	78464A409
XLP	SECTOR CONSUMER	869,830	$45.14M	0.3%	$49.18	—	SBI CONS STPLS	81369Y308
IEF	ISHARES 7-10YR	427,432	$44.78M	0.3%	$107.65	—	BARCLYS 7-10 YR	464287440
DGRW	WISDOMTREE TRUST	1,286,003	$43M	0.3%	$30.71	—	US DIVD GRT FD	97717X669
—	FS INVESTMENT	4,181,182	$42.86M	0.3%	$9.61	—	COM	302635107
—	ALPS ALERIAN	3,360,345	$42.81M	0.3%	$14.54	—	ALERIAN MLP	00162Q866
HEDJ	WISDOMTREE TRUST	723,964	$42.07M	0.3%	$58.97	—	EUROPE HEDGED EQ	97717X701
IGSB	ISHARES 1-3	397,188	$41.65M	0.3%	$104.77	—	BARCLYS 1-3YR CR	464288646
IGIB	ISHARES INTERMEDIATE	379,492	$41.06M	0.3%	$108.15	—	BARCLYS INTER CR	464288638
XLY	CONSUMER DISCRETIONARY	497,237	$40.71M	0.3%	$81.66	—	SBI CONS DISCR	81369Y407
FPE	FIRST TRUST	1,987,212	$37.82M	0.3%	$19.06	—	PFD SECS INC ETF	33739E108
—	POWERSHARES PREFERRED	2,632,563	$37.65M	0.3%	$14.89	—	AGG PFD PORT	73936T565
BWX	SPDR BLOOMBERG	1,441,007	$36.98M	0.3%	$43.66	—	BRCLYS INTL ETF	78464A516
EEMV	ISHARES EDGE	748,987	$36.77M	0.3%	$51.37	—	EM MKT MIN VOL	464286533
XLU	SELECT UTILITIES	751,018	$36.39M	0.3%	$45.61	—	SBI INT-UTILS	81369Y886
VDC	VANGUARD CONSUMER	268,449	$36.09M	0.3%	$124.43	—	CONSUM STP ETF	92204A207
IJK	ISHARES S&P	195,412	$35.73M	0.3%	$163.06	—	S&P MC 400 GRW	464287606
BIV	VANGUARD INTERMEDIATE	421,186	$34.96M	0.3%	$84.85	—	INTERMED TERM	921937819
FTA	FIRST TRUST	734,057	$34.68M	0.3%	$38.73	—	SHS	33735J101
NOBL	PROSHARES TRUST	639,684	$34.59M	0.3%	$49.42	—	S&P 500 DV ARIST	74348A467
—	POWERSHARES DYNAMIC	667,858	$33.89M	0.3%	$41.20	—	DYNA BUYBK ACH	73935X286
SHY	ISHARES 1-3YR	399,248	$33.69M	0.3%	$84.61	—	BARCLYS 1-3 YR	464287457
—	PROSHARES SHORT	926,544	$33.62M	0.3%	$39.61	—	SHORT S&P500 NE	74347B425
GLD	SPDR GOLD	304,304	$33.62M	0.3%	$116.21	—	GOLD SHS	78463V107
MINT	PIMCO EHNANCED	303,448	$30.74M	0.2%	$101.01	—	ENHAN SHRT MAT	72201R833
DON	WISDOMTREE MID	313,838	$29.84M	0.2%	$81.37	—	MIDCAP DIVI FD	97717W505
NEAR	ISHARES U S	587,703	$29.48M	0.2%	$50.08	—	SHT MAT BD ETF	46431W507
DBEF	DEUTSCHE XTRACKERS	1,030,498	$29.39M	0.2%	$27.50	—	XTRAK MSCI EAFE	233051200
IYW	ISHARES TECHNOLOGY	240,929	$29.19M	0.2%	$105.13	—	DJ US TECH SEC	464287721
VEU	VANGUARD FTSE	644,699	$28.69M	0.2%	$44.72	—	ALLWRLD EX US	922042775
CFO	VICTORY CEMP	701,603	$28.47M	0.2%	$37.38	—	CEMP US 500ENHA	92647N782
VHT	VANGUARD HEALTH	217,919	$27.97M	0.2%	$121.94	—	HEALTH CAR ETF	92204A504
—	POWERSHARES SENIOR	1,172,887	$27.43M	0.2%	$23.76	—	SENIOR LN PORT	73936Q769
GOVT	ISHARES U S	1,088,239	$27.13M	0.2%	$25.87	—	US TREASURY BD	46429B267
SLYG	SPDR SERIES	128,090	$26.76M	0.2%	$168.30	—	S&P 600 SMCP GRW	78464A201
FTC	FIRST TRUST	538,948	$26.65M	0.2%	$45.90	—	SHS	33735K108
EMLP	FIRST TRUST	1,033,335	$26.14M	0.2%	$22.61	—	NO AMER ENERGY	33738D101
DTD	WISDOMTREE TOTAL	317,056	$25.94M	0.2%	$69.11	—	TOTAL DIVID FD	97717W109
EMB	ISHARES JPMORGAN	234,289	$25.91M	0.2%	$111.88	—	JPMORGAN USD	464288281
VDE	VANGUARD ENERGY	243,753	$25.82M	0.2%	$95.33	—	ENERGY ETF	92204A306
VT	VANGUARD TOTAL	411,907	$25.33M	0.2%	$55.79	—	TT WRLD ST ETF	922042742
IYR	ISHARES U S	321,621	$24.84M	0.2%	$75.65	—	DJ US REAL EST	464287739
FXH	FIRST TRUST	423,308	$24.5M	0.2%	$55.78	—	HLTH CARE ALPH	33734X143
EWT	ISHARES INC	808,876	$24.06M	0.2%	$29.74	—	MSCI TAIWAN ETF	46434G772
—	OPPENHEIMER REV	687,237	$23.83M	0.2%	$32.19	—	ULTRA DIVIDREV	68386C401
IEO	ISHARES U S	357,777	$23.8M	0.2%	$57.34	—	DJ OIL&GAS EXP	464288851
FPX	FIRST TRUST	436,695	$23.78M	0.2%	$50.43	—	SHS	336920103
FVC	FIRST TRUST	1,081,013	$23.6M	0.2%	$20.78	—	DORSEY WRIGHT	33738R878
IDV	ISHARES INTL	780,302	$23.28M	0.2%	$31.34	—	DJ INTL SEL DIVD	464288448
FLOT	ISHARES FLOATING	457,112	$23.2M	0.2%	$50.62	—	FLTG RATE NT	46429B655
CWB	SPDR BLOOMBERG	505,964	$23.07M	0.2%	$45.31	—	BRCLYS CAP CONV	78464A359
IYH	ISHARES U S	156,935	$22.86M	0.2%	$132.94	—	DJ US HEALTHCR	464287762
VMBS	VANGUARD MORTGAGE	434,874	$22.77M	0.2%	$53.01	—	MORTG-BACK SEC	92206C771
HYS	PIMCO 0-5	226,878	$22.73M	0.2%	$98.93	—	0-5 HIGH YIELD	72201R783
DES	WISDOMTREE SMALL	272,773	$22.68M	0.2%	$68.02	—	SMALLCAP DIVID	97717W604
FDN	FIRST TRUST	279,086	$22.55M	0.2%	$69.33	—	DJ INTERNT IDX	33733E302
MGK	VANGUARD MEGA	256,499	$22.51M	0.2%	$78.18	—	MEGA GRWTH IND	921910816
—	POWERSHARES EXCHANGE	548,032	$22.27M	0.2%	$35.52	—	S&P400 LOVL PT	73937B647
—	POWERSHARES EMERGING	772,961	$21.86M	0.2%	$28.08	—	SOVEREIGN DEBT	73936T573
EWH	ISHARES MSCI	1,101,827	$21.82M	0.2%	$19.82	—	MSCI HONG KONG	464286871
GSLC	GOLDMAN SACHS	486,977	$21.76M	0.2%	$42.86	—	EQUITY ETF	381430503
ACWV	ISHARES EDGE	294,619	$21.45M	0.2%	$69.51	—	CTR WLD MINVL	464286525
—	POWERSHARES NATIONAL	858,398	$21.4M	0.2%	$25.04	—	INSUR NATL MUN	73936T474
EWU	ISHARES MSCI	690,381	$21.27M	0.2%	$30.81	—	MSCI UK ETF NEW	46435G334
VXF	VANGUARD EXTENDED	219,426	$21.17M	0.2%	$82.66	—	EXTEND MKT ETF	922908652
EWG	ISHARES MSCI	786,573	$20.84M	0.2%	$26.39	—	MSCI GERMAN	464286806
ITA	ISHARES AEROSPACE	144,944	$20.64M	0.2%	$130.49	—	DJ AEROSPACE	464288760
IUSG	ISHARES CORE	472,490	$20.45M	0.2%	$53.94	—	RUSL 3000 GROW	464287671
VPU	VANGUARD UTILITIES	188,899	$20.14M	0.2%	$95.61	—	UTILITIES ETF	92204A876
FTCS	FIRST TRUST	478,316	$19.63M	0.1%	$38.28	—	STRAT VAL IDX FD	33733E104
IYF	ISHARES U S	191,357	$19.56M	0.1%	$90.12	—	DJ US FINL SEC	464287788
ICF	ISHARES COHEN	192,732	$19.23M	0.1%	$95.06	—	COHEN&ST RLTY	464287564
EWJ	ISHARES MSCI	388,910	$19.16M	0.1%	$49.26	—	MSCI JPN ETF NEW	46434G822
—	RYDEX GUGGENHEIM	228,001	$19.14M	0.1%	$76.60	—	S&P500 PUR GRW	78355W403
—	POWERSHARES EXCHANGE	438,492	$19.08M	0.1%	$39.30	—	S&P600 LOVL PT	73937B639
AAPL	APPLE INC	162,757	$18.9M	0.1%	$22.04	+18.3%	COM	037833100
MSFT	MICROSOFT CORP	300,193	$18.79M	0.1%	$37.35	+44.4%	COM	594918104
—	UBS AG	653,585	$18.77M	0.1%	$28.72	—	ALERIAN INFRST	902641646
IYE	ISHARES U S	443,265	$18.65M	0.1%	$41.73	—	DJ US ENERGY	464287796
—	UNITED STATES	1,623,980	$18.58M	0.1%	$12.84	—	UNITS	91232N108
KMI	KINDER MORGAN	858,612	$18.55M	0.1%	$17.45	-24.9%	COM	49456B101
GDX	VANECK VECTORS	849,443	$18.48M	0.1%	$30.36	—	GOLD MINERS ETF	92189F106
SCHG	SCHWAB US	324,727	$18.27M	0.1%	$52.28	—	US LCAP GR ETF	808524300
FTSM	FIRST TRUST	302,121	$18.1M	0.1%	$59.91	—	FIRST TR ENH NEW	33739Q408
—	POWERSHARES QQQ	149,197	$17.83M	0.1%	$96.19	—	UNIT SER 1	73935A104
—	POWERSHARES DWA	422,788	$17.8M	0.1%	$38.41	—	DWA TECH LDRS	73935X153
MTUM	ISHARES EDGE	226,205	$17.21M	0.1%	$72.95	—	USA MOMENTUM FCT	46432F396
LMBS	FIRST TRUST	326,414	$17.05M	0.1%	$52.16	—	FST LOW OPPT EFT	33739Q200
FXG	FIRST TRUST	367,984	$16.96M	0.1%	$41.60	—	CONSUMR STAPLE	33734X119
FNX	FIRST TRUST	292,911	$16.65M	0.1%	$48.46	—	SHS	33735B108
REM	ISHARES MORTGAGE	388,050	$16.6M	0.1%	$42.78	—	MTG REL ETF NEW	46435G342
—	POWERSHARES FINANCIAL	917,080	$16.59M	0.1%	$18.64	—	FINL PFD PTFL	73935X229
HYLS	FIRST TRUST	340,204	$16.47M	0.1%	$48.46	—	FIRST TR HIYL LS	33738D408
DGRO	ISHARES CORE	566,568	$16.46M	0.1%	$27.90	—	CORE DIV GRWTH	46434V621
CMCSA	COMCAST CORP	235,149	$16.24M	0.1%	$23.28	+15.2%	CL A	20030N101
FXO	FIRST TRUST	594,845	$16.17M	0.1%	$23.97	—	FINLS ALPHADEX	33734X135
DHS	WISDOMTREE EQUITY	237,799	$16.11M	0.1%	$59.94	—	EQTY INC ETF	97717W208
IWP	ISHARES RUSSELL	165,294	$16.1M	0.1%	$90.67	—	RUSSELL MCP GR	464287481
MDYG	SPDR SERIES	120,310	$16.05M	0.1%	$110.45	—	S&P 400 MDCP GRW	78464A821
BNDX	VANGUARD TOTAL	293,168	$15.86M	0.1%	$53.74	—	INTL BD IDX ETF	92203J407
—	POWERSHARES DWA	576,165	$15.84M	0.1%	$27.41	—	DWA TACT MLT	73937B399
IEI	ISHARES 3-7YR	128,728	$15.77M	0.1%	$122.96	—	BARCLYS 3-7 YR	464288661
MDIV	FIRST TRUST	816,890	$15.71M	0.1%	$19.68	—	MULTI ASSET DI	33738R100
—	RYDEX GUGGENHEIM	120,976	$15.62M	0.1%	$115.23	—	S&PMC400 PURGR	78355W601
IWY	ISHARES RUSSELL	275,107	$15.61M	0.1%	$52.22	—	RUS200 GRW IDX	464289438
VFH	VANGUARD FINANCIALS	256,570	$15.34M	0.1%	$51.44	—	FINANCIALS ETF	92204A405
XLB	SECTOR MATERIALS	306,247	$15.31M	0.1%	$45.38	—	SBI MATERIALS	81369Y100
EWL	ISHARES MSCI	513,444	$15.18M	0.1%	$29.86	—	MSCI SWITZERLD	464286749
JPM	JPMORGAN CHASE	172,784	$15.07M	0.1%	$43.74	+36.9%	COM	46625H100
FTSL	FIRST TRUST	308,971	$14.99M	0.1%	$48.21	—	SENIOR LN FD	33738D309
VGK	VANGUARD FTSE	309,839	$14.9M	0.1%	$50.04	—	MSCI EUROPE ETF	922042874
—	POWERSHARES DYNAMIC	432,168	$14.69M	0.1%	$28.42	—	DYNM LRG CP VL	73935X708
QTEC	FIRST TRUST	276,257	$14.66M	0.1%	$47.31	—	SHS	337345102
VXUS	VANGUARD TOTAL	314,591	$14.54M	0.1%	$46.31	—	INTL STK IDXFD	921909768
SDOG	ALPS SECTOR	340,784	$14.53M	0.1%	$38.45	—	SECTR DIV DOGS	00162Q858
BOND	PIMCO TOTAL	138,753	$14.46M	0.1%	$105.00	—	TOTL RETN ETF	72201R775
VONG	VANGUARD RUSSELL	132,962	$14.4M	0.1%	$99.87	—	VNG RUS1000GRW	92206C680
—	CALAMOS CONVERTIBLE	1,393,317	$14.37M	0.1%	$10.90	—	SH BEN INT	128117108
MGC	VANGUARD MEGA	185,055	$14.24M	0.1%	$67.73	—	MEGA CAP INDEX	921910873
AMZN	AMAZON COM	18,813	$14.18M	0.1%	$26.66	+47.0%	COM	023135106
IYG	ISHARES U S	131,712	$14.16M	0.1%	$98.83	—	DJ US FINL SVC	464287770
CL	COLGATE-PALMOLIVE	214,028	$14.03M	0.1%	$55.23	+0.3%	COM	194162103
SPIB	SPDR BLOOMBERG	408,245	$13.85M	0.1%	$33.95	—	INTR TRM CORP BD	78464A375
PTLC	PACER TRENDPILOT	569,319	$13.67M	0.1%	$23.67	—	TRENDP 750 ETF	69374H105
IYM	ISHARES U S	162,381	$13.59M	0.1%	$76.09	—	DJ US BAS MATL	464287838
WM	WASTE MANAGEMENT	191,471	$13.5M	0.1%	$39.32	+44.4%	COM	94106L109
IUSV	ISHARES CORE	269,946	$13.36M	0.1%	$65.66	—	RUSL 3000 VALU	464287663
CSM	PROSHARES LARGE	237,677	$13.25M	0.1%	$60.25	—	PSHS CS 130/30	74347R248
IFV	FIRST TRUST	764,775	$13.22M	0.1%	$18.35	—	DORSEY WRIGHT	33738R886
—	RYDEX GUGGENHEIM	225,841	$13.21M	0.1%	$48.47	—	S&P500 PUR VAL	78355W304
IYJ	ISHARES U S	107,825	$13.1M	0.1%	$109.58	—	DJ US INDUSTRL	464287754
IYZ	ISHARES U S	361,249	$13.02M	0.1%	$31.49	—	DJ US TELECOMM	464287713
MGV	VANGUARD MEGA	190,661	$12.88M	0.1%	$59.41	—	MEGA VALUE 300	921910840
EPD	ENTERPRISE PRODUCTS	478,429	$12.88M	0.1%	$37.43	—	COM	293792107
SLYV	SPDR SERIES	107,076	$12.86M	0.1%	$95.73	—	S&P 600 SMCP VAL	78464A300
SMDV	PROSHARES RUSSELL	239,863	$12.83M	0.1%	$46.87	—	RUSS 2000 DIVD	74347B698
VO	VANGUARD MID	95,302	$12.65M	0.1%	$113.58	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	15,697	$12.34M	0.1%	$35.67	+8.4%	CAP STK CL C	02079K107
—	GLAXOSMITHKLINE PLC	314,650	$12.21M	0.1%	$44.10	—	SPONSORED ADR	37733W105
—	VICTORY CEMP	296,202	$12.06M	0.1%	$36.36	—	CEMP US DISCOVER	92647N774
—	CENTRAL FUND	1,037,206	$12.04M	0.1%	$12.03	—	CL A	153501101
VB	VANGUARD SMALL	92,676	$12.02M	0.1%	$106.28	—	SMALL CP ETF	922908751
—	POWERSHARES S&P	459,182	$11.98M	0.1%	$23.59	—	S&P 500 HGH QLTY	73935X682
FXN	FIRST TRUST	710,658	$11.96M	0.1%	$16.09	—	ENERGY ALPHADX	33734X127
—	DNP SELECT	1,158,199	$11.95M	0.1%	$9.49	—	COM	23325P104
—	POWERSHARES HIGH	701,114	$11.91M	0.1%	$13.91	—	HI YLD EQ DVDN	73935X302
IYY	ISHARES U S	104,411	$11.79M	0.1%	$95.55	—	DJ US INDEX FD	464287846
V	VISA INC	147,912	$11.76M	0.1%	$63.80	+18.3%	COM CL A	92826C839
VTIP	VANGUARD SHORT	238,721	$11.74M	0.1%	$49.07	—	STRM INFPROIDX	922020805
ARCC	ARES CAPITAL	714,209	$11.73M	0.1%	$5.74	+15.4%	COM	04010L103
—	DOUBLELINE INCOME	612,219	$11.65M	0.1%	$18.50	—	COM	258622109
—	POWERSHARES KBW	243,121	$11.58M	0.1%	$46.78	—	KBW BK PORT	73937B746
QABA	FIRST TRUST	216,891	$11.45M	0.1%	$47.48	—	UT COM SHS ETF	33736Q104
IMCB	ISHARES MORNINGSTAR	72,137	$11.44M	0.1%	$133.36	—	MID CORE INDEX	464288208
SHV	ISHARES SHORT	103,536	$11.42M	0.1%	$110.34	—	BARCLYS SH TREA	464288679
GOOGL	ALPHABET INC	14,037	$11.34M	0.1%	$36.70	+8.1%	CAP STK CL A	02079K305
IYT	ISHARES TRANSPORTATION	69,199	$11.24M	0.1%	$149.00	—	TRANSP AVE IDX	464287192
DLN	WISDOMTREE LARGE	138,686	$11.15M	0.1%	$69.54	—	LARGECAP DIVID	97717W307
IXC	ISHARES GLOBAL	314,531	$11.08M	0.1%	$30.43	—	S&P GBL ENER	464287341
—	NUVEEN PREFERRED	1,170,428	$11.06M	0.1%	$8.82	—	COM	67072C105
SJNK	SPDR BLOOMBERG	392,308	$10.9M	0.1%	$30.79	—	CAP S/T HI YLD	78468R408
SLB	SCHLUMBERGER LTD	127,613	$10.82M	0.1%	$58.80	+7.2%	COM	806857108
XAR	SPDR S&P	165,344	$10.62M	0.1%	$66.79	—	AEROSPACEDEF	78464A631
KBE	SPDR S&P	242,499	$10.59M	0.1%	$40.85	—	SPDR KBW BK ETF	78464A797
—	POWERSHARES DYNAMIC	184,916	$10.59M	0.1%	$60.83	—	DYN PHRMA PORT	73935X799
XBI	SPDR SERIES	177,135	$10.55M	0.1%	$81.30	—	S&P BIOTECH	78464A870
EMR	EMERSON ELECTRIC	182,612	$10.4M	0.1%	$42.86	0.0%	COM	291011104
AOM	ISHARES CORE	294,335	$10.38M	0.1%	$34.41	—	S&P MODERATE	464289875
SCHV	SCHWAB US	214,056	$10.37M	0.1%	$42.68	—	US LCAP VA ETF	808524409
SCHD	SCHWAB US	234,022	$10.25M	0.1%	$38.64	—	US DIVIDEND EQ	808524797
MOAT	VANECK VECTORS	284,931	$10.06M	0.1%	$32.71	—	MORNINGSTAR WIDE	92189F643
—	JPMORGAN CHASE	315,195	$10M	0.1%	$37.19	—	ALERIAN ML ETN	46625H365
META	FACEBOOK INC	85,409	$9.978M	0.1%	$78.42	+55.5%	CL A	30303M102
FBT	FIRST TRUST	108,313	$9.973M	0.1%	$93.52	—	NY ARCA BIOTECH	33733E203
FYX	FIRST TRUST	183,599	$9.947M	0.1%	$45.66	—	SHS	33734Y109
—	POWERSHARES DWA	403,626	$9.903M	0.1%	$24.42	—	DWA TCTL SCTR	73937B498
VCR	VANGUARD CONSUMER	76,503	$9.888M	0.1%	$116.99	—	CONSUM DIS ETF	92204A108
IWM	ISHARES RUSSELL	71,831	$9.728M	0.1%	$110.77	—	RUSSELL 2000	464287655
ED	CONSOLIDATED EDISON	132,090	$9.727M	0.1%	$42.61	+22.1%	COM	209115104
DXJ	WISDOMTREE JAPAN	192,195	$9.689M	0.1%	$48.69	—	JP TOTAL DIVID	97717W851
—	POWERSHARES CALIFORNIA	381,100	$9.676M	0.1%	$25.45	—	CALI MUNI ETF	73936T441
VIS	VANGUARD INDUSTRIALS	79,994	$9.603M	0.1%	$104.91	—	INDUSTRIAL ETF	92204A603
SCHE	SCHWAB EMERGING	439,800	$9.565M	0.1%	$21.93	—	EMRG MKTEQ ETF	808524706
—	OPPENHEIMER REV	140,925	$9.559M	0.1%	$58.66	—	ETF SMALL CAPREV ET	68386C302
FXL	FIRST TRUST	249,171	$9.488M	0.1%	$31.23	—	TECH ALPHADEX	33734X176
WPC	W P CAREY	157,024	$9.429M	0.1%	$61.93	—	COM	92936U109
VTV	VANGUARD VALUE	100,269	$9.343M	0.1%	$81.13	—	VALUE ETF	922908744
—	CELGENE CORP	78,533	$9.323M	0.1%	$110.56	—	COM	151020104
O	REALTY INCOME	161,424	$9.28M	0.1%	$26.91	+35.1%	COM	756109104
VPL	VANGUARD FTSE	157,089	$9.22M	0.1%	$59.15	—	MSCI PAC ETF	922042866
VONV	VANGUARD RUSSELL	93,509	$9.211M	0.1%	$86.82	—	VNG RUS1000VAL	92206C714
BIZD	VANECK VECTORS	507,185	$9.205M	0.1%	$16.77	—	BDC INCOME ETF	92189F411
IVOV	VANGUARD S&P	82,093	$9.121M	0.1%	$100.22	—	MIDCP 400 VAL	921932844
RFDI	FIRST TRUST	172,540	$9.096M	0.1%	$52.52	—	RIVRFRNT DYN DEV	33739P608
RWR	SPDR SERIES	97,043	$9.077M	0.1%	$86.55	—	DJ REIT ETF	78464A607
—	NUVEEN AMT	622,214	$9.016M	0.1%	$15.87	—	COM	67071L106
—	EATON VANCE	434,353	$9M	0.1%	$18.89	—	COM	27828G107
VWO	VANGUARD FSTE	249,273	$8.977M	0.1%	$37.23	—	EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	77,422	$8.966M	0.1%	$76.65	+17.0%	COM	478160104
—	KAYNE ANDERSON MLP	448,025	$8.952M	0.1%	$24.71	—	COM	486606106
IVOO	VANGUARD S&P	79,836	$8.951M	0.1%	$100.11	—	MIDCP 400 IDX	921932885
AOR	ISHARES CORE	219,512	$8.932M	0.1%	$38.69	—	S&P GRWTH ALL	464289867
VTR	VENTAS INC	143,334	$8.906M	0.1%	$38.03	+12.0%	COM	92276F100
DIS	WALT DISNEY	82,889	$8.791M	0.1%	$83.98	+8.0%	COM DISNEY	254687106
ACN	ACCENTURE PLC	75,167	$8.755M	0.1%	$80.84	+27.6%	SHS CLASS A	G1151C101
EFV	ISHARES MSCI	182,711	$8.704M	0.1%	$46.54	—	MSCI VAL IDX	464288877
—	HEALTHCARE TRUST	299,312	$8.653M	0.1%	$27.12	—	CL A NEW	42225P501
ANGL	VANECK VECTORS	298,327	$8.619M	0.1%	$28.39	—	FALLEN ANGEL HG	92189F437
IDU	ISHARES U S	70,565	$8.569M	0.1%	$116.14	—	DJ US UTILS	464287697
—	CLAYMORE GUGGENHEIM	403,516	$8.563M	0.1%	$21.23	—	GUG BULL 2020 E	18383M514
IVV	ISHARES CORE	37,919	$8.533M	0.1%	$190.79	—	S&P 500 INDEX	464287200
QQEW	FIRST TRUST	182,482	$8.522M	0.1%	$41.21	—	SHS	337344105
PSK	SPDR WELLS	201,499	$8.505M	0.1%	$44.55	—	WELLS FG PFD ETF	78464A292
USB	U S BANCORP DE	164,993	$8.49M	0.1%	$27.59	+22.4%	COM NEW	902973304
—	NORTHSTAR REALTY	521,767	$8.451M	0.1%	$15.33	—	COM	66704R803
AOK	ISHARES CORE	257,734	$8.392M	0.1%	$31.61	—	S&P CONSR ALL	464289883
CMF	ISHARES CALIFORNIA	72,059	$8.316M	0.1%	$118.13	—	S&P CAL AMTFR MN	464288356
HEFA	ISHARES CURRENCY	314,288	$8.316M	0.1%	$26.05	—	HDG MSCIEAFE	46434V803
—	CALAMOS STRATEGIC	792,444	$8.313M	0.1%	$9.89	—	COM SH BEN INT	128125101
XSD	SPDR SERIES	146,825	$8.293M	0.1%	$46.58	—	S&P SEMICNDCTR	78464A862
SRLN	SPDR BLACKSTONE	173,592	$8.246M	0.1%	$46.22	—	BLKSTN GSOSRLN	78467V608
IQDF	FLEXSHARES TRUST	362,139	$8.195M	0.1%	$21.81	—	INTL QLTDV IDX	33939L837
—	POWERSHARES KBW	348,887	$8.15M	0.1%	$22.56	—	KBW HG YLD FIN	73936Q793
—	SPDR SERIES	192,595	$8.091M	0.1%	$39.99	—	S&P OILGAS EXP	78464A730
OEF	ISHARES S&P	80,592	$8.067M	0.1%	$83.67	—	S&P 100 IDX FD	464287101
—	POWERSHARES DYNAMIC	250,122	$8.034M	0.1%	$29.38	—	DYNM LRG CP GR	73935X609
PM	PHILIP MORRIS	87,606	$7.995M	0.1%	$53.40	+9.1%	COM	718172109
IHI	ISHARES U S	59,815	$7.991M	0.1%	$122.52	—	DJ MED DEVICES	464288810
PHYS	SPROTT PHYSICAL	843,517	$7.971M	0.1%	$9.68	—	UNIT	85207H104
HON	HONEYWELL INTL INC	68,475	$7.955M	0.1%	$69.00	+22.0%	COM	438516106
HISF	FIRST TRUST	158,314	$7.939M	0.1%	$49.17	—	FT STRG INCM ETF	33739Q309
—	FQF TR	287,273	$7.926M	0.1%	$27.37	—	OSHARS FTSE US	351680855
VGSH	VANGUARD SHORT	130,612	$7.924M	0.1%	$61.00	—	SHTRM GVT BD ETF	92206C102
—	VANECK VECTORS	339,319	$7.859M	0.1%	$24.86	—	AMT FREE INT ETF	92189F544
—	CALAMOS CONVERTIBLE	735,244	$7.83M	0.1%	$11.65	—	SHS	12811P108
—	AQR FDS	803,778	$7.644M	0.1%	$9.89	—	MLT STRG ALT I	00203H792
MRK	MERCK & COMPANY	127,407	$7.643M	0.1%	$35.11	+25.6%	COM	58933Y105
TDIV	FIRST TRUST	255,457	$7.623M	0.1%	$24.94	—	NASD TECH DIV	33738R118
—	POWERSHARES BUILD	261,616	$7.618M	0.1%	$29.52	—	BUILD AMER ETF	73937B407
VIOO	VANGUARD S&P	60,591	$7.577M	0.1%	$110.47	—	SMLLCP 600 IDX	921932828
EOG	EOG RESOURCES	73,138	$7.568M	0.1%	$67.48	+7.2%	COM	26875P101
ILCG	ISHARES MORNINGSTAR	62,094	$7.564M	0.1%	$108.52	—	LRGE GRW INDX	464287119
SCHF	SCHWAB INTL	271,061	$7.557M	0.1%	$27.44	—	INTL EQTY ETF	808524805
—	NUVEEN CA	529,908	$7.509M	0.1%	$14.60	—	SHS	67066Y105
TXN	TEXAS INSTRUMENTS	101,652	$7.479M	0.1%	$38.97	+42.4%	COM	882508104
—	OPPENHEIMER REV	169,742	$7.458M	0.1%	$40.25	—	ETF LARGE CAPREV ET	68386C104
HD	HOME DEPOT	55,339	$7.433M	0.1%	$88.31	+17.1%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	30,762	$7.431M	0.1%	$134.91	+24.3%	COM	38141G104
—	VANECK VECTORS	423,430	$7.397M	0.1%	$18.33	—	JP MORGAN MKTS	92189F494
—	GLOBAL X	351,130	$7.391M	0.1%	$21.03	—	GLB X SUPERDIV	37950E549
—	PIMCO DYNAMIC	362,778	$7.379M	0.1%	$20.38	—	COM SHS	72202D106
—	POWERSHARES FTSE	63,419	$7.367M	0.1%	$94.04	—	FTSE US1500 SM	73935X567
CVS	CVS HEALTH	91,097	$7.319M	0.1%	$62.56	-2.4%	COM	126650100
—	POWERSHARES CEF	323,357	$7.298M	0.1%	$22.75	—	CEF INC COMPST	73936Q843
ILCB	ISHARES MORNINGSTAR	54,326	$7.242M	0.1%	$117.50	—	LRGE CORE INDX	464287127
FYC	FIRST TRUST	207,640	$7.234M	0.1%	$30.72	—	SML CP GRW ALP	33737M300
SPTM	SPDR RUSSELL	42,780	$7.214M	0.1%	$153.45	—	DJ TTL MKT ETF	78464A805
SCHA	SCHWAB US	116,560	$7.211M	0.1%	$57.29	—	US SML CAP ETF	808524607
SCHX	SCHWAB US	134,480	$7.211M	0.1%	$48.66	—	US LRG CAP ETF	808524201
FXU	FIRST TRUST	266,231	$7.186M	0.1%	$24.76	—	UTILITIES ALPH	33734X184
PFE	PFIZER INC	217,237	$7.168M	0.1%	$18.92	+8.3%	COM	717081103
XME	SPDR SERIES	230,568	$7.168M	0.1%	$24.71	—	S&P METALS MNG	78464A755
SHM	SPDR NUVEEN	147,847	$7.086M	0.1%	$48.80	—	NUVEEN BLMBRG SR	78468R739
FXR	FIRST TRUST	212,969	$7.066M	0.1%	$28.24	—	INDLS PROD DUR	33734X150
QUAL	ISHARES EDGE	100,986	$7.029M	0.1%	$65.60	—	MSCI USA QLT FAC	46432F339
WY	WEYERHAEUSER CO	231,095	$7.016M	0.1%	$18.95	+14.4%	COM	962166104
—	OPPENHEIMER REV	128,646	$7.015M	0.1%	$50.30	—	ETF MID CAP REV ETF	68386C203
—	POWERSHARES KBW	184,434	$6.999M	0.1%	$33.60	—	KBW YIELD REIT	73936Q819
—	GLOBAL X	464,114	$6.957M	0.1%	$14.96	—	GLB X MLP ENRG I	37950E226
ACWX	ISHARES MSCI	171,722	$6.953M	0.1%	$40.44	—	MSCI ACWI EX	464288240
HYEM	VANECK VECTORS	289,021	$6.942M	0.1%	$23.70	—	EMERGING MKTS HI	92189F353
ACWI	ISHARES MSCI	116,262	$6.933M	0.1%	$54.54	—	MSCI ACWI INDX	464288257
PEP	PEPSICO INC	65,858	$6.891M	0.1%	$64.39	+23.3%	COM	713448108
—	AMERIGAS PARTNERS	145,100	$6.884M	0.1%	$41.26	—	UNIT L P INT	030975106
PPL	PPL CORP	202,039	$6.877M	0.1%	$23.24	-4.1%	COM	69351T106
SCHM	SCHWAB US	150,348	$6.823M	0.1%	$41.88	—	US MID-CAP ETF	808524508
SPYV	SPDR SERIES	61,613	$6.808M	0.1%	$99.59	—	S&P 500 VALUE	78464A508
GDXJ	VANECK VECTORS	201,480	$6.778M	0.1%	$48.88	—	JR GOLD MINERS E	92189F791
UNH	UNITEDHEALTH GROUP	41,982	$6.777M	0.1%	$98.49	+31.1%	COM	91324P102
—	COHEN & STEERS	350,326	$6.737M	0.1%	$18.17	—	COM	19247X100
—	RYDEX GUGGENHEIM	68,611	$6.682M	0.1%	$87.16	—	S&PSC600 PURGR	78355W809
DWX	SPDR S&P	183,816	$6.652M	0.1%	$38.18	—	S&P INTL ETF	78463X772
EFA	ISHARES MSCI	114,242	$6.605M	0.1%	$59.64	—	MSCI EAFE INDEX	464287465
EZM	WISDOMTREE MID	63,905	$6.605M	0.1%	$85.39	—	MDCP EARN FUND	97717W570
FTLS	FIRST TRUST	190,469	$6.602M	0.1%	$32.39	—	LNG/SHT EQUITY	33739P103
IJH	ISHARES CORE	39,712	$6.6M	0.1%	$130.15	—	S&P MIDCAP 400	464287507
IAI	ISHARES U S	131,985	$6.585M	0.1%	$47.44	—	DJ BROKER-DEAL	464288794
IXUS	ISHARES CORE	129,407	$6.573M	0.0%	$51.66	—	CORE MSCITOTAL	46432F834
—	NUVEEN MUNICIPAL VALUE F	685,785	$6.57M	0.0%	$9.95	—	COM	670928100
—	FLEXSHARES TRUST	170,743	$6.553M	0.0%	$34.88	—	QLT DIVDYN IDX	33939L852
CB	CHUBB LTD	49,707	$6.547M	0.0%	$99.66	+8.7%	COM	H1467J104
LVHD	LEGG MASON	226,021	$6.47M	0.0%	$27.21	—	LOW DIVI ETF	52468L406
—	NUVEEN S&P 500	499,014	$6.362M	0.0%	$12.75	—	COM	6706ER101
IYC	ISHARES CONSUMER	41,847	$6.341M	0.0%	$139.12	—	CONS SRVC IDX	464287580
JHMM	JOHN HANCOCK	217,985	$6.291M	0.0%	$28.08	—	MULTIFACTORMI	47804J206
MOO	VANECK VECTORS	120,573	$6.208M	0.0%	$48.81	—	AGRIBUSINESS ETF	92189F700
ABT	ABBOTT LABORATORIES	158,994	$6.208M	0.0%	$31.46	+7.0%	COM	002824100
ISCV	ISHARES MORNINGSTAR	42,850	$6.183M	0.0%	$110.81	—	SMLL VAL INDX	464288703
VBR	VANGUARD SMALL	50,206	$6.095M	0.0%	$96.32	—	SM CP VAL ETF	922908611
—	VICTORY CEMP	190,757	$6.026M	0.0%	$31.46	—	CEMP INTL HIGH D	92647N881
—	RYDEX GUGGENHEIM	50,207	$6.024M	0.0%	$116.38	—	CONSUMR STAPLE	78355W874
VUG	VANGUARD GROWTH	53,663	$6.02M	0.0%	$103.58	—	GROWTH ETF	922908736
—	UNILEVER PLC	148,285	$6.013M	0.0%	$41.57	—	COM NEW	904767704
WFC	WELLS FARGO & CO	107,296	$6.006M	0.0%	$36.08	+8.2%	COM	949746101
USMV	ISHARES EDGE	131,972	$5.984M	0.0%	$42.21	—	USA MIN VOL ID	46429B697
—	DIREXION ALL	77,503	$5.982M	0.0%	$72.08	—	ALL CP INSIDER	25459Y769
JHML	JOHN HANCOCK	203,322	$5.949M	0.0%	$28.51	—	MLTFCTR LRGCAP	47804J107
—	PIMCO STRATEGIC	670,006	$5.936M	0.0%	$9.28	—	COM	72200X104
—	POWERSHARES RUSSELL	190,551	$5.848M	0.0%	$23.55	—	DYNM SM CP VAL	73935X864
—	TORTOISE ENERGY	185,488	$5.837M	0.0%	$36.74	—	COM	89147L100
C	CITIGROUP INC	95,522	$5.788M	0.0%	$37.97	+7.0%	COM	172967424
PTMC	PACER TRENDPILOT	215,882	$5.778M	0.0%	$24.26	—	TRENDP 450 ETF	69374H204
—	NUVEEN AMT	435,003	$5.772M	0.0%	$13.93	—	COM	670657105
SPSB	SPDR BLOOMBERG	189,218	$5.771M	0.0%	$30.51	—	BARC CAPTL ETF	78464A474
—	POWERSHARES DYNAMIC	204,855	$5.769M	0.0%	$26.37	—	DYN BLDG CNSTR	73935X666
ADBE	ADOBE SYSTEMS	55,481	$5.74M	0.0%	$60.09	+76.2%	COM	00724F101
UPS	UNITED PARCEL	49,388	$5.683M	0.0%	$67.65	+18.7%	CL B	911312106
PSA	PUBLIC STORAGE	25,324	$5.661M	0.0%	$141.37	+3.8%	COM	74460D109
AEP	AMERICAN ELECTRIC	90,096	$5.656M	0.0%	$37.28	+19.9%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC	23	$5.655M	0.0%	$187557.39	+23.1%	CL A	084670108
IGLB	ISHARES 10	95,645	$5.65M	0.0%	$57.80	—	10+ YR CR BD	464289511
—	BANKFINANCIAL CORP	377,035	$5.648M	0.0%	$12.39	—	COM	06643P104
—	SELECT INCOME	220,913	$5.636M	0.0%	$22.91	—	COM SH BEN INT	81618T100
—	ENERGY TRANSFER	157,015	$5.629M	0.0%	$44.46	—	UNIT LTD PARTN	29273R109
ILCV	ISHARES MORNINGSTAR	59,106	$5.62M	0.0%	$81.61	—	LARGE VAL INDX	464288109
XHB	SPDR SERIES	164,440	$5.617M	0.0%	$32.23	—	S&P HOMEBUILD	78464A888
CSCO	CISCO SYSTEMS	182,393	$5.569M	0.0%	$17.55	+31.3%	COM	17275R102
WELL	WELLTOWER INC	84,071	$5.567M	0.0%	$45.95	+2.9%	COM	95040Q104
BLV	VANGUARD LONG	61,993	$5.547M	0.0%	$92.57	—	LONG TERM BOND	921937793
EZU	ISHARES MSCI	159,716	$5.539M	0.0%	$35.96	—	MSCI EMU INDEX	464286608
NUE	NUCOR CORP	92,855	$5.535M	0.0%	$41.21	+10.7%	COM	670346105
—	ETF MANAGERS	207,493	$5.532M	0.0%	$23.86	—	PUREFUNDS ISE CY	26924G201
—	NUVEEN CALIFORNIA	384,796	$5.518M	0.0%	$14.68	—	COM	670651108
SKYY	FIRST TRUST	157,802	$5.49M	0.0%	$28.34	—	ISE CLOUD COMP	33734X192
—	EATON VANCE	365,889	$5.474M	0.0%	$14.47	—	COM	27828Y108
VTWO	VANGUARD RUSSELL	50,128	$5.448M	0.0%	$93.05	—	VNG RUS2000IDX	92206C664
SUB	ISHARES SHORT	51,801	$5.439M	0.0%	$105.61	—	S&P SH NTL AMTFR	464288158
—	ANNALY CAPITAL	538,825	$5.431M	0.0%	$10.57	—	COM	035710409
IAT	ISHARES REGIONAL	119,468	$5.43M	0.0%	$40.24	—	DJ REGIONAL BK	464288778
VOX	VANGUARD TELECOM	52,436	$5.423M	0.0%	$92.15	—	TELCOMM ETF	92204A884
AIRR	FIRST TRUST	226,166	$5.383M	0.0%	$23.80	—	RBA INDL ETF	33738R704
—	GENERAL ELECTRIC	168,502	$5.339M	0.0%	$27.07	—	COM	369604103
USIG	ISHARES U S	48,603	$5.313M	0.0%	$108.23	—	BARCLYS CR BD	464288620
—	VANECK VECTORS	178,904	$5.301M	0.0%	$31.94	—	HIGH YLD MUN ETF	92189F361
—	HIGHLAND FUNDS	281,991	$5.293M	0.0%	$18.72	—	HI LD IBOXX SRLN	430101774
FMB	FIRST TRUST	102,756	$5.259M	0.0%	$52.10	—	MANAGD MUN ETF	33739N108
PPG	PPG INDUSTRIES	55,175	$5.255M	0.0%	$82.48	-2.2%	COM	693506107
—	BLACKROCK INCOME TRUST	837,795	$5.253M	0.0%	$6.53	—	COM	09247F100
—	WISDOMTREE JAPAN	214,143	$5.227M	0.0%	$24.41	—	JAPAN HDG FINL	97717W463
VAW	VANGUARD MATERIALS	46,033	$5.218M	0.0%	$94.50	—	MATERIALS ETF	92204A801
JETS	ETF SER	186,479	$5.206M	0.0%	$27.92	—	US GLB JETS	26922A842
—	ALLIANCEBERNSTEIN GLOBAL	408,933	$5.198M	0.0%	$13.05	—	COM	01879R106
—	MAGELLAN MIDSTREAM	68,413	$5.195M	0.0%	$64.98	—	COM UNIT RP LP	559080106
SCHB	SCHWAB US	95,018	$5.183M	0.0%	$47.62	—	US BRD MKT ETF	808524102
BUD	ANHEUSER BUSCH	49,491	$5.174M	0.0%	$108.08	—	SPONSORED ADR	03524A108
—	SPECTRA ENERGY	124,446	$5.165M	0.0%	$29.98	—	COM	847560109
TMO	THERMO FISHER	35,862	$5.151M	0.0%	$93.57	+53.6%	COM	883556102
UNP	UNION PACIFIC CORP	50,157	$5.142M	0.0%	$73.00	+10.0%	COM	907818108
FEP	FIRST TRUST	174,713	$5.119M	0.0%	$30.94	—	EUROPE ALPHA	33737J117
FXZ	FIRST TRUST	140,935	$5.105M	0.0%	$32.44	—	MATERIALS ALPH	33734X168
IHF	ISHARES U S	40,555	$5.101M	0.0%	$114.89	—	DJ HEALTH CARE	464288828
SUSA	ISHARES MSCI	54,904	$5.094M	0.0%	$78.57	—	MSCI ESG SEL SOC	464288802
—	VANECK VECTORS	235,528	$5.092M	0.0%	$19.30	—	RUSSIA ETF	92189F403
—	VICTORY CEMP	178,568	$5.087M	0.0%	$31.53	—	CEMP DEVELOPED E	92647N816
—	POWERSHARES S&P	105,339	$5.053M	0.0%	$47.97	—	S&P SMCP MATP	73937B852
—	CIGNA CORP	37,056	$5.029M	0.0%	$96.27	—	COM	125509109
—	ABERDEEN ASIA	1,093,250	$5.007M	0.0%	$5.12	—	COM	003009107
—	ROYAL DUTCH	90,628	$5.004M	0.0%	$53.28	—	SPONS ADR A	780259206
SPAB	SPDR BLOOMBERG	87,434	$4.979M	0.0%	$57.05	—	BRCLYS AGG ETF	78464A649
REGL	PROSHARES S&P	98,658	$4.977M	0.0%	$42.53	—	MDCP 400 DIVID	74347B680
SCZ	ISHARES MSCI	98,858	$4.955M	0.0%	$48.90	—	MSCI SMALL CAP	464288273
—	SPDR SERIES	40,510	$4.923M	0.0%	$104.91	—	S&P 600 SML CAP	78464A813
SCHW	SCHWAB CHARLES	122,394	$4.918M	0.0%	$20.77	+53.0%	COM	808513105
SPYD	SPDR S&P	139,838	$4.917M	0.0%	$35.16	—	SP500 HIGH DIV	78468R788
—	NUVEEN QUALITY	349,379	$4.895M	0.0%	$14.74	—	COM	67066V101
XLRE	SELECT SECTOR	158,641	$4.894M	0.0%	$31.65	—	RL EST SEL SEC	81369Y860
—	EATON VANCE	608,946	$4.89M	0.0%	$9.12	—	COM	27829F108
—	NUVEEN CALIF MUN VALUE	462,295	$4.877M	0.0%	$10.54	—	COM	67062C107
SYY	SYSCO CORP	88,393	$4.862M	0.0%	$28.82	+42.1%	COM	871829107
VTHR	VANGUARD RUSSELL	46,581	$4.823M	0.0%	$85.89	—	VNG RUS3000IDX	92206C599
—	FIRST TRUST	209,421	$4.804M	0.0%	$21.84	—	COM	33718W103
—	EATON VANCE	351,569	$4.792M	0.0%	$13.97	—	COM	27828H105
XLV	SECTOR HEALTHCARE	68,470	$4.782M	0.0%	$66.37	—	SBI HEALTHCARE	81369Y209
—	RYDEX GUGGENHEIM	82,139	$4.758M	0.0%	$49.18	—	RUSS MIDCAP EQ	78355W577
AIVL	WISDOMTREE DIVIDEND	58,436	$4.749M	0.0%	$68.20	—	DIV EX-FINL FD	97717W406
FGD	FIRST TRUST	201,309	$4.73M	0.0%	$23.80	—	DJ GLBL DIVID	33734X200
AXP	AMERICAN EXPRESS	62,596	$4.716M	0.0%	$61.06	-0.1%	COM	025816109
—	PIMCO CORPORATE	329,848	$4.704M	0.0%	$15.43	—	COM	72201B101
VMC	VULCAN MATERIALS	37,718	$4.701M	0.0%	$107.93	+3.5%	COM	929160109
VONE	VANGUARD RUSSELL	44,969	$4.65M	0.0%	$89.54	—	VNG RUS1000IDX	92206C730
SBUX	STARBUCKS CORP	83,698	$4.633M	0.0%	$42.10	+8.3%	COM	855244109
—	BLACKROCK ENHANCED	565,141	$4.623M	0.0%	$7.61	—	COM	09251A104
TBF	PROSHARES SHORT	193,307	$4.603M	0.0%	$26.78	—	SHRT 20+YR TRE	74347X849
VZ	VERIZON COMMUNICATIONS	84,896	$4.598M	0.0%	$27.08	+14.4%	COM	92343V104
—	BUCKEYE PARTNERS	67,876	$4.552M	0.0%	$68.63	—	UNIT LTD PARTN	118230101
DHR	DANAHER CORP	57,743	$4.548M	0.0%	$40.16	+65.2%	COM	235851102
AAL	AMERICAN AIRLINES	98,039	$4.539M	0.0%	$34.02	+23.6%	COM	02376R102
ZTS	ZOETIS INC	84,622	$4.535M	0.0%	$44.35	+6.8%	CL A	98978V103
—	POWERSHARES NASDAQ	54,154	$4.533M	0.0%	$72.01	—	NASD INTNT ETF	73935X146
—	NUVEEN PFD	452,659	$4.527M	0.0%	$9.52	—	COM	67073B106
DGRS	WISDOMTREE US	132,553	$4.517M	0.0%	$29.48	—	US S CAP QTY DIV	97717X651
—	POWERSHARES S&P	121,208	$4.507M	0.0%	$32.24	—	S&P500 HGH BET	73937B829
SPSM	SPDR RUSSELL	56,101	$4.485M	0.0%	$72.02	—	SPDR RUSSEL2000	78468R853
VIOG	VANGUARD S&P	34,725	$4.478M	0.0%	$114.31	—	SMLCP 600 GRTH	921932794
ORCL	ORACLE CORP	116,149	$4.477M	0.0%	$29.66	+15.1%	COM	68389X105
SCHP	SCHWAB US	81,409	$4.475M	0.0%	$55.30	—	US TIPS ETF	808524870
SMLV	SPDR SSGA	47,565	$4.47M	0.0%	$76.92	—	SSGA US SMALETF	78468R887
FXD	FIRST TRUST	125,110	$4.469M	0.0%	$32.61	—	CONSUMR DISCRE	33734X101
—	POWERSHARES S&P	208,542	$4.467M	0.0%	$20.58	—	S&P 500 BUYWRT	73936G308
—	TEKLA HEALTHCARE	205,034	$4.445M	0.0%	$30.13	—	SH BEN INT	87911J103
IVOG	VANGUARD S&P	39,517	$4.445M	0.0%	$102.43	—	MIDCP 400 GRTH	921932869
REZ	ISHARES RESIDENTIAL	71,940	$4.437M	0.0%	$62.24	—	RESIDENT PLS CAP	464288562
FXI	ISHARES CHINA	124,647	$4.381M	0.0%	$35.81	—	FTSE CHINA25 IDX	464287184
—	INVESCO MUNICIPAL	342,537	$4.378M	0.0%	$13.27	—	COM	46132C107
VSS	VANGUARD FTSE	45,997	$4.358M	0.0%	$94.49	—	FTSE SMCAP ETF	922042718
TLH	ISHARES 10-20YR	32,662	$4.347M	0.0%	$137.02	—	BARCLYS 10-20YR	464288653
IXJ	ISHARES GLOBAL	45,275	$4.344M	0.0%	$91.23	—	S&P GBL HLTHCR	464287325
STPZ	PIMCO 1-5	82,470	$4.326M	0.0%	$52.18	—	1-5 US TIP IDX	72201R205
—	BLACKROCK INC	11,190	$4.322M	0.0%	$327.75	—	COM	09247X101
—	FLAHERTY & CRUMRINE	219,576	$4.295M	0.0%	$19.65	—	SHS	338478100
—	POWERSHARES INTL	294,372	$4.283M	0.0%	$15.25	—	INTL DIV ACHV	73935X716
—	BLACKROCK CORP	391,853	$4.283M	0.0%	$11.00	—	COM	09255P107
XNTK	SPDR SERIES	69,926	$4.27M	0.0%	$60.68	—	MORGAN TECH ETF	78464A102
—	LIFE STORAGE	50,309	$4.267M	0.0%	$86.47	—	COM	53223X107
BCE	BCE INC	98,254	$4.265M	0.0%	$23.51	+8.2%	COM NEW	05534B760
—	CLAYMORE GUGGENHEIM	108,897	$4.254M	0.0%	$35.80	—	GUGGEN DEFN EQTY	18383M878
—	NUVEEN FLOATING RATE	363,637	$4.251M	0.0%	$11.23	—	COM	67072T108
MDT	MEDTRONIC PLC	60,187	$4.25M	0.0%	$59.04	+5.6%	SHS	G5960L103
HEZU	ISHARES CURRENCY	157,061	$4.236M	0.0%	$27.75	—	CUR HD EURZN ETF	46434V639
VV	VANGUARD LARGE	40,911	$4.201M	0.0%	$84.15	—	LARGE CAP ETF	922908637
TD	TORONTO DOMINION	84,026	$4.184M	0.0%	$42.82	+9.2%	COM NEW	891160509
SLV	ISHARES SILVER	270,510	$4.177M	0.0%	$15.99	—	ISHARES	46428Q109
—	VEREIT INC	488,905	$4.17M	0.0%	$8.14	—	COM	92339V100
DBAW	DEUTSCHE X TRACKERS	171,284	$4.167M	0.0%	$21.80	—	EX US HDG EQTY	233051820
SYK	STRYKER CORP	34,858	$4.163M	0.0%	$74.62	+39.3%	COM	863667101
AWK	AMERICAN WATER	57,454	$4.151M	0.0%	$49.84	+21.9%	COM	030420103
CCI	CROWN CASTLE	47,818	$4.149M	0.0%	$55.56	+7.4%	COM	22822V101
PNC	PNC FINANCIAL	35,143	$4.146M	0.0%	$55.67	+38.6%	COM	693475105
—	INVESCO DYNAMIC	336,666	$4.144M	0.0%	$11.86	—	COM	46132R104
—	BLACKROCK TXBL	190,734	$4.143M	0.0%	$20.93	—	SHS	09248X100
WTV	WISDOMTREE LARGE	61,053	$4.139M	0.0%	$63.43	—	LRGECP VALUEFD	97717W547
—	POWERSHARES ACTIVELY	240,673	$4.135M	0.0%	$16.11	—	OPT YLD DIV	73937V106
—	CLAYMORE GUGGENHEIM	163,699	$4.133M	0.0%	$24.25	—	GUG BLT2018 HY	18383M381
VTWG	VANGUARD RUSSELL	36,761	$4.115M	0.0%	$99.79	—	VNG RUS2000GRW	92206C623
—	COHEN & STEERS	327,028	$4.081M	0.0%	$12.11	—	COM	19247L106
CDL	VICTORY CEMP	100,503	$4.068M	0.0%	$38.52	—	CEMP US LARGE CA	92647N865
VCLT	VANGUARD LONG	45,373	$4.062M	0.0%	$85.84	—	LG-TERM COR BD	92206C813
SPTI	SPDR BLOOMBERG	68,122	$4.061M	0.0%	$60.77	—	BLMBRG BRC INTRM	78464A672
—	DOUBLELINE OPPORTUNISTIC	175,371	$4.055M	0.0%	$25.30	—	COM	258623107
EWZ	ISHARES MSCI	117,506	$4.049M	0.0%	$33.27	—	MSCI BRAZIL	464286400
GILD	GILEAD SCIENCES	54,566	$4.045M	0.0%	$62.89	-15.4%	COM	375558103
—	CLAYMORE GUGGENHEIM	166,891	$4.042M	0.0%	$23.47	—	GUG BUL 2019 HY	18383M373
NDAQ	NASDAQ INC	60,571	$4.039M	0.0%	$17.80	+7.1%	COM	631103108
SHYG	ISHARES	83,964	$3.984M	0.0%	$45.85	—	0-5YR HI YL CP	46434V407
—	CLAYMORE GUGGENHEIM	79,444	$3.981M	0.0%	$50.07	—	GUGG ENH SHT DUR	18383M654
SMH	VANECK VECTORS	55,288	$3.967M	0.0%	$67.96	—	SEMICONDUCTOR ET	92189F676
NEE	NEXTERA ENERGY	33,165	$3.938M	0.0%	$15.35	+54.5%	COM	65339F101
—	PIMCO DYNAMIC	139,746	$3.923M	0.0%	$29.36	—	SHS	72201Y101
—	RYDEX GUGGENHEIM	35,698	$3.909M	0.0%	$97.81	—	TECHNOLOGY ETF	78355W817
T	AT&T INC	91,244	$3.907M	0.0%	$12.09	+27.9%	COM	00206R102
VGIT	VANGUARD INTERMEDIATE	61,024	$3.904M	0.0%	$65.23	—	INT-TERM GOV	92206C706
NKE	NIKE INC	75,107	$3.903M	0.0%	$47.63	-4.3%	CL B	654106103
—	SPDR BLOOMBERG	84,817	$3.878M	0.0%	$45.72	—	BRCLYS 1-3MT ETF	78464A680
TFI	SPDR NUVEEN	81,780	$3.878M	0.0%	$48.70	—	NUVEEN BRC MUNIC	78468R721
GEM	GOLDMAN SACHS	142,921	$3.86M	0.0%	$28.26	—	ACTIVEBETA EME	381430206
NOC	NORTHROP GRUMMAN	16,404	$3.853M	0.0%	$152.93	+31.2%	COM	666807102
MDLZ	MONDELEZ INTERNATIONAL	85,826	$3.849M	0.0%	$33.63	+3.3%	CL A	609207105
ALL	ALLSTATE CORP	51,687	$3.834M	0.0%	$45.88	+25.2%	COM	020002101
FIS	FIDELITY NATIONAL	49,625	$3.819M	0.0%	$54.24	+19.8%	COM	31620M106
MUB	ISHARES NATIONAL	35,300	$3.815M	0.0%	$109.23	—	S&P NTL AMTFREE	464288414
—	INVESCO CA	313,058	$3.813M	0.0%	$12.87	—	COM	46132H106
—	CLAYMORE GUGGENHEIM	187,194	$3.813M	0.0%	$21.76	—	GUG MULTI ASSET	18383M506
KIE	SPDR S&P	45,731	$3.804M	0.0%	$77.74	—	S&P INS ETF	78464A789
FAD	FIRST TRUST	71,985	$3.8M	0.0%	$49.60	—	SHS	33733F101
DEM	WISDOMTREE EMERGING	100,359	$3.792M	0.0%	$40.47	—	EMERG MKTS ETF	97717W315
LMT	LOCKHEED MARTIN	14,966	$3.791M	0.0%	$132.58	+47.8%	COM	539830109
ISTB	ISHARES CORE	75,809	$3.789M	0.0%	$92.03	—	CORE ST USDB ETF	46432F859
AER	AERCAP HOLDINGS	88,751	$3.787M	0.0%	$38.96	+6.3%	SHS	N00985106
—	CLAYMORE GUGGENHEIM	146,471	$3.785M	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
EFG	ISHARES MSCI	59,309	$3.783M	0.0%	$66.01	—	MSCI GRW IDX	464288885
MSI	MOTOROLA SOLUTIONS	45,234	$3.782M	0.0%	$58.12	+17.6%	COM NEW	620076307
IYK	ISHARES U S	33,930	$3.777M	0.0%	$106.95	—	CONS GOODS IDX	464287812
—	NUVEEN DOW	250,699	$3.776M	0.0%	$14.58	—	SHS	67075F105
—	CLAYMORE GUGGENHEIM	68,771	$3.76M	0.0%	$47.97	—	GUG MIDCAP CORE	18383M720
IYLD	ISHARES MORNINGSTAR	153,960	$3.76M	0.0%	$24.65	—	MRNGSTR INC ETF	46432F875
AOA	ISHARES CORE	78,735	$3.735M	0.0%	$44.40	—	S&P AGGR ALL	464289859
—	INVESCO SENIOR	799,444	$3.725M	0.0%	$4.68	—	COM	46131H107
TJX	TJX COMPANIES	49,279	$3.718M	0.0%	$28.04	+18.5%	COM	872540109
DLR	DIGITAL REALTY	37,413	$3.717M	0.0%	$72.75	-7.0%	COM	253868103
—	RYDEX GUGGENHEIM	24,938	$3.698M	0.0%	$142.73	—	HEALTH CARE	78355W841
—	POWERSHARES DB	138,317	$3.693M	0.0%	$25.45	—	DOLL INDX BULL	73936D107
CFA	VICTORY CEMP	90,568	$3.677M	0.0%	$37.16	—	CEMP US 500VOLA	92647N766
KO	COCA COLA COMPANY	88,026	$3.671M	0.0%	$31.15	+0.2%	COM	191216100
—	POWERSHARES AEROSPACE	86,963	$3.662M	0.0%	$36.72	—	AERSPC DEF PTF	73935X690
—	NATIONAL GRID	63,219	$3.659M	0.0%	$60.82	—	COM NEW	636274300
CFR	CULLEN FROST BANKERS INC	41,805	$3.65M	0.0%	$42.61	+44.6%	COM	229899109
KXI	ISHARES GLOBAL	39,590	$3.645M	0.0%	$86.95	—	S&P GL C STAPL	464288737
AIVI	WISDOMTREE INTL	96,825	$3.637M	0.0%	$38.48	—	INTL DIV EX FINL	97717W786
—	POWERSHARES DYNAMIC	135,550	$3.591M	0.0%	$24.50	—	DYN MEDIA PORT	73935X823
—	POWERSHARES KBW	64,610	$3.585M	0.0%	$46.33	—	PRP CAS INS PT	73936Q777
—	EATON VANCE	351,481	$3.585M	0.0%	$11.23	—	COM	27829C105
VEA	VANGUARD FTSE	97,239	$3.557M	0.0%	$36.94	—	MSCI EAFE ETF	921943858
—	BB&T CORP	75,336	$3.539M	0.0%	$37.44	—	COM	054937107
—	EATON VANCE	244,749	$3.529M	0.0%	$15.42	—	COM	27828S101
COST	COSTCO WHOLESALE	22,077	$3.526M	0.0%	$108.27	+19.9%	COM	22160K105
—	PIMCO MUNI INC FUND	240,428	$3.525M	0.0%	$14.66	—	COM	72200R107
XOM	EXXON MOBIL CORP	38,613	$3.502M	0.0%	$52.60	+10.6%	COM	30231G102
AKAM	AKAMAI TECHNOLOGIES	51,417	$3.472M	0.0%	$53.25	+19.6%	COM	00971T101
—	UNITED STS STEEL CRP NEW	99,995	$3.471M	0.0%	$18.30	—	COM	912909108
DGS	WISDOMTREE EMERGING	87,911	$3.465M	0.0%	$39.92	—	EMG MKTS SMCAP	97717W281
—	CLAYMORE GUGGENHEIM	164,397	$3.457M	0.0%	$20.98	—	GUGG BULSH 221	18383M266
EMHY	ISHARES EMERGING	70,919	$3.453M	0.0%	$47.59	—	EM HGHYL BD ETF	464286285
GPC	GENUINE PARTS COMPANY	35,981	$3.441M	0.0%	$61.79	+18.3%	COM	372460105
FNY	FIRST TRUST	108,386	$3.423M	0.0%	$28.91	—	MID CP GR ALPH	33737M102
XLI	SECTOR INDUSTRIAL	54,650	$3.421M	0.0%	$48.45	—	SBI INT-INDS	81369Y704
PSLV	SPROTT PHYSICAL	545,746	$3.4M	0.0%	$6.34	—	TR UNIT	85207K107
VBK	VANGUARD SMALL	25,481	$3.399M	0.0%	$129.80	—	SML CP GRW ETF	922908595
IHE	ISHARES U S	23,455	$3.371M	0.0%	$147.31	—	DJ PHARMA INDX	464288836
STIP	ISHARES 0-5	33,157	$3.339M	0.0%	$100.43	—	BRC 0-5 YR TIP	46429B747
DFE	WISDOMTREE EUROPE	60,594	$3.324M	0.0%	$56.42	—	EUROPE SMCP DV	97717W869
IGF	ISHARES GLOBAL	84,677	$3.319M	0.0%	$38.45	—	S&P GLO INFRAS	464288372
—	POWERSHARES DWA	73,821	$3.295M	0.0%	$46.24	—	ENERGY SEC POR	73935X385
—	BLACKROCK MUNICIPAL	149,081	$3.293M	0.0%	$21.70	—	COM SHS BEN IN	09257P105
—	POWERSHARES ETF	133,347	$3.291M	0.0%	$24.78	—	VAR RATE PFD POR	73937B597
BGS	B&G FOODS	75,900	$3.283M	0.0%	$16.21	+29.1%	COM	05508R106
ISCB	ISHARES MORNINGSTAR	20,947	$3.279M	0.0%	$121.57	—	SMLL CORE INDX	464288505
SSO	PROSHARES ULTRA	42,207	$3.261M	0.0%	$79.91	—	PSHS ULT S&P 500	74347R107
—	UNITED TECHNOLOGIES	29,441	$3.261M	0.0%	$101.15	—	COM	913017109
EES	WISDOMTREE SMALL	33,160	$3.253M	0.0%	$84.35	—	SMLCAP EARN FD	97717W562
—	PIMCO HIGH	347,678	$3.244M	0.0%	$10.05	—	SHS	722014107
IXN	ISHARES GLOBAL	29,249	$3.24M	0.0%	$93.71	—	S&P GBL INF	464287291
PANW	PALO ALTO	25,490	$3.235M	0.0%	$22.60	+6.0%	COM	697435105
MET	METLIFE INC	59,551	$3.232M	0.0%	$27.70	+21.7%	COM	59156R108
—	FIRST TR	120,403	$3.232M	0.0%	$29.07	—	COM	33738G104
—	EATON VANCE	357,577	$3.229M	0.0%	$9.74	—	COM	27829G106
LVS	LAS VEGAS SANDS	60,060	$3.203M	0.0%	$38.96	+20.2%	COM	517834107
TRV	TRAVELERS COMPANIES	26,444	$3.198M	0.0%	$83.58	+11.8%	COM	89417E109
—	RED HAT INC	45,357	$3.18M	0.0%	$76.21	—	COM	756577102
CORP	PIMCO INVESTMENT	31,028	$3.178M	0.0%	$101.08	—	INV GRD CRP BD	72201R817
IGV	ISHARES NORTH	28,726	$3.16M	0.0%	$97.63	—	S&P NA SOFTWR	464287515
WU	WESTERN UNION	143,296	$3.148M	0.0%	$18.21	—	COM	959802109
VNQI	VANGUARD GLOBAL	63,078	$3.145M	0.0%	$54.80	—	GLB EX US ETF	922042676
—	JOHN HANCOCK TAX ADV	131,874	$3.144M	0.0%	$20.32	—	COM	41013V100
—	BARCLAYS BANK	123,177	$3.142M	0.0%	$25.65	—	SP ADR 7.1%PF3	06739H776
SPDW	SPDR S&P	121,120	$3.13M	0.0%	$25.75	—	S&P WRLD EX US	78463X889
CNP	CENTERPOINT ENERGY	126,525	$3.111M	0.0%	$13.87	+26.5%	COM	15189T107
—	INVESCO QUALITY	247,721	$3.079M	0.0%	$12.66	—	COM	46133G107
—	NUVEEN MUNICIPAL	216,541	$3.075M	0.0%	$14.98	—	COM SH BEN INT	67070X101
PG	PROCTER & GAMBLE	36,543	$3.075M	0.0%	$57.20	+16.7%	COM	742718109
AAP	ADVANCE AUTO	17,966	$3.065M	0.0%	$136.43	+1.0%	COM	00751Y106
—	HCP INC	102,703	$3.058M	0.0%	$41.30	—	COM	40414L109
—	ADAMS NATURAL	148,717	$3.034M	0.0%	$19.83	—	COM	00548F105
—	CBRE CLARION	410,708	$3.031M	0.0%	$8.05	—	COM	12504G100
IMCG	ISHARES MORNINGSTAR	18,515	$3.017M	0.0%	$149.00	—	MID GRWTH INDX	464288307
—	BLACKROCK CREDIT	230,220	$3.016M	0.0%	$12.71	—	COM	092508100
LQD	ISHARES IBOXX	25,719	$3.016M	0.0%	$116.02	—	IBOXX INV CPBD	464287242
OXY	OCCIDENTAL PETROLEUM	41,766	$3.014M	0.0%	$56.99	-3.5%	COM	674599105
BIIB	BIOGEN INC	10,333	$3.013M	0.0%	$283.02	+4.7%	COM	09062X103
—	RYDEX GUGGENHEIM	80,779	$2.997M	0.0%	$38.06	—	GUG S&P500EQWTFI	78355W858
SYF	SYNCHRONY FINANCIAL	80,804	$2.995M	0.0%	$24.27	+5.8%	COM	87165B103
OKE	ONEOK INC	50,845	$2.987M	0.0%	$20.48	+46.7%	COM	682680103
—	CLAYMORE GUGGENHEIM	140,651	$2.978M	0.0%	$21.11	—	GUG BULL 2019 E	18383M522
AGG	ISHARES CORE	27,212	$2.943M	0.0%	$108.27	—	BARCLY USAGG B	464287226
—	COHEN & STEERS	151,407	$2.937M	0.0%	$19.31	—	COM	19248A109
—	JOHN HANCOCK PFD EQUITY	142,548	$2.934M	0.0%	$20.52	—	SH BEN INT	41013W108
FYT	FIRST TRUST	83,439	$2.931M	0.0%	$29.79	—	SML CAP VAL AL	33737M409
—	POWERSHARES S&P	41,935	$2.93M	0.0%	$53.72	—	S&P SMCP ITPO	73937B860
ZROZ	PIMCO 25	26,728	$2.926M	0.0%	$114.60	—	25YR+ ZERO U S	72201R882
IMCV	ISHARES MORNINGSTAR	20,053	$2.925M	0.0%	$121.14	—	MID VAL INDEX	464288406
—	NUVEEN MICHIGAN	219,382	$2.924M	0.0%	$13.71	—	COM	670979103
IWS	ISHARES RUSS	36,276	$2.922M	0.0%	$65.28	—	RUSSELL MCP VL	464287473
—	ACTIVISION BLIZZARD	79,634	$2.918M	0.0%	$32.44	—	COM	00507V109
MNST	MONSTER BEVERAGE	63,861	$2.907M	0.0%	$22.90	-0.0%	COM	61174X109
—	BANK AMERICA	2,467	$2.896M	0.0%	$1123.19	—	7.25%CNV PFD L	060505682
JCI	JOHNSON CONTROLS	68,216	$2.894M	0.0%	$33.32	+2.9%	SHS	G51502105
—	CIT GROUP	67,508	$2.891M	0.0%	$30.80	—	COM NEW	125581801
—	9REAVES UTILITY	92,572	$2.887M	0.0%	$26.84	—	COM SH BEN INT	756158101
—	BLACKROCK MULTI	172,430	$2.88M	0.0%	$16.32	—	COM	09258A107
IGE	ISHARES NORTH	78,969	$2.877M	0.0%	$32.81	—	S&P NA NAT RES	464287374
—	GABELLI DIVIDEND	142,621	$2.875M	0.0%	$18.84	—	COM	36242H104
HYMB	SPDR NUVEEN	51,103	$2.866M	0.0%	$57.48	—	NUV HGHYLD MUN	78464A284
EPS	WISDOMTREE EARNINGS	36,859	$2.86M	0.0%	$65.60	—	EARNING 500 FD	97717W588
JPIN	JP MORGAN	58,211	$2.858M	0.0%	$49.34	—	DIV RTN INT EQ	46641Q209
—	POWERSHARES DIVIDEND	124,169	$2.857M	0.0%	$19.37	—	DIV ACHV PRTF	73935X732
YUM	YUM BRANDS INC	45,175	$2.856M	0.0%	$52.67	+1.2%	COM	988498101
BAC	BANK AMERICA	126,718	$2.855M	0.0%	$12.10	+29.6%	COM	060505104
CVX	CHEVRON CORP	24,200	$2.85M	0.0%	$67.67	+9.1%	COM	166764100
—	ALEXION PHARMACEUTICALS	23,233	$2.849M	0.0%	$125.00	—	COM	015351109
—	EATON VANCE	275,370	$2.836M	0.0%	$10.61	—	COM	27828N102
—	CREDIT SUISSE	56,177	$2.825M	0.0%	$26.63	—	INVRS VIX STERM	22542D795
—	POWERSHARES WATER	113,709	$2.819M	0.0%	$21.85	—	WATER RESOURCE	73935X575
ITW	ILLINOIS TOOL	23,011	$2.819M	0.0%	$74.96	+29.6%	COM	452308109
GNMA	ISHARES GNMA	56,138	$2.788M	0.0%	$50.37	—	GNMA BOND ETF	46429B333
—	TEMPLETON EMERGING MKTS	252,021	$2.787M	0.0%	$11.84	—	COM	880192109
—	FIRST TRUST	171,114	$2.786M	0.0%	$14.83	—	COM	33739B104
—	RETAIL PROPERTIES	180,631	$2.771M	0.0%	$14.85	—	CL A	76131V202
EWA	ISHARES MSCI	134,472	$2.769M	0.0%	$20.94	—	MSCI AUSTRALIA	464286103
—	CHICAGO BRIDGE	85,325	$2.766M	0.0%	$44.08	—	N Y REGISTRY SH	167250109
IEV	ISHARES EUROPE	71,012	$2.762M	0.0%	$40.34	—	S&P EURO PLUS	464287861
—	VANECK VECTORS	80,940	$2.758M	0.0%	$28.50	—	OIL SVCS ETF	92189F718
—	CLAYMORE GUGGENHEIM	121,289	$2.742M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
MO	ALTRIA GROUP	40,468	$2.736M	0.0%	$23.10	+47.1%	COM	02209S103
—	CENTURYLINK INC	107,704	$2.73M	0.0%	$28.99	—	COM	156700106
WMB	WILLIAMS COMPANIES	86,205	$2.712M	0.0%	$18.55	0.0%	COM	969457100
—	FLAHERTY & CRUMRINE	135,606	$2.712M	0.0%	$19.47	—	COM	338479108
IWD	ISHARES RUSSELL	24,113	$2.71M	0.0%	$92.35	—	RUSSELL1000VAL	464287598
—	TIME WARNER	27,964	$2.706M	0.0%	$75.68	—	COM NEW	887317303
—	RECON CAPITAL	120,908	$2.704M	0.0%	$22.96	—	100 COVERED ETF	75623U102
SIGI	SELECTIVE INS GROUP INC	62,220	$2.7M	0.0%	$24.72	+42.5%	COM	816300107
EWC	ISHARES MSCI	102,411	$2.693M	0.0%	$26.31	—	MSCI CDA INDEX	464286509
COF	CAPITAL ONE	30,136	$2.678M	0.0%	$61.77	+11.3%	COM	14040H105
—	FLAHERTY & CRUMRINE	111,703	$2.675M	0.0%	$22.85	—	SHS	33848W106
EWY	ISHARES MSCI	49,385	$2.668M	0.0%	$54.04	—	MSCI S KOREA	464286772
MPC	MARATHON PETROLEUM	50,399	$2.666M	0.0%	$34.92	-2.0%	COM	56585A102
ABBV	ABBVIE INC	42,552	$2.659M	0.0%	$36.61	+14.2%	COM	00287Y109
NVDA	NVIDIA CORP	26,028	$2.655M	0.0%	$0.69	+197.8%	COM	67066G104
EWI	ISHARES INC	108,307	$2.652M	0.0%	$24.49	—	MSCI ITL ETF NEW	46434G830
—	SPDR BLOOMBERG	72,415	$2.652M	0.0%	$37.33	—	BRCLYS YLD ETF	78464A417
—	WESTERN ASSET	375,580	$2.648M	0.0%	$7.86	—	COM	95766J102
—	POWERSHARES S&P	121,916	$2.626M	0.0%	$21.54	—	S&P SMCP ENE P	73937B704
PFXF	VANECK VECTORS	135,692	$2.626M	0.0%	$20.62	—	PFD SECS EX FINL	92189F429
TFLO	ISHARES TREASURY	52,332	$2.624M	0.0%	$50.06	—	TRS FLT RT BD	46434V860
IWC	ISHARES MICROCAP	30,377	$2.618M	0.0%	$72.98	—	RSSL MCRCP IDX	464288869
THO	THOR INDUSTRIES	25,977	$2.61M	0.0%	$64.48	+16.6%	COM	885160101
IWN	ISHARES RUSSELL	21,795	$2.606M	0.0%	$90.95	—	RUSL 2000 VALU	464287630
—	POWERSHARES FUNDAMENTAL	138,234	$2.604M	0.0%	$17.88	—	FDM HG YLD RAFI	73936T557
BDX	BECTON DICKINSON	15,760	$2.603M	0.0%	$104.54	+38.4%	COM	075887109
—	NUVEEN REAL	162,299	$2.579M	0.0%	$16.15	—	COM	67074Y105
—	EATON VANCE	159,807	$2.573M	0.0%	$16.12	—	COM	27828X100
AMT	AMERICAN TOWER	24,205	$2.569M	0.0%	$65.70	+31.4%	COM	03027X100
DEW	WISDOMTREE GLOBAL	58,830	$2.567M	0.0%	$43.47	—	GLB EQTY INC FD	97717W877
BMO	BANK MONTREAL QUEBEC	35,486	$2.564M	0.0%	$37.53	+23.1%	COM	063671101
—	BLACKROCK CORE BOND TR	196,787	$2.56M	0.0%	$13.10	—	SHS BEN INT	09249E101
—	AETNA INC	20,722	$2.546M	0.0%	$108.12	—	COM	00817Y108
ISCG	ISHARES MORNINGSTAR	17,587	$2.544M	0.0%	$128.48	—	SMLL GRWTH IDX	464288604
—	INVESCO VALUE	173,316	$2.543M	0.0%	$15.80	—	COM	46132P108
XJPIX	NUVEEN PFD	109,384	$2.542M	0.0%	$22.91	—	COM	67075A106
PAA	PLAINS ALL	77,761	$2.542M	0.0%	$40.02	—	UNIT LTD PARTN	726503105
SOXX	ISHARES PHLX	20,712	$2.542M	0.0%	$108.89	—	PHLX SOX SEMICND	464287523
DLS	WISDOMTREE INTL	41,782	$2.528M	0.0%	$55.44	—	INTL SMCAP DIV	97717W760
XHR	XENIA HOTELS	128,061	$2.506M	0.0%	$17.83	—	COM	984017103
—	POWERSHARES DWA	49,959	$2.505M	0.0%	$49.06	—	INDL SECT PORT	73935X369
BBH	VANECK VECTORS	22,765	$2.502M	0.0%	$105.91	—	BIOTECH ETF	92189F726
GSIE	GOLDMAN SACHS	102,464	$2.5M	0.0%	$24.16	—	ACTIVEBETA INT	381430107
—	KAYNE ANDERSON ENERGY	206,944	$2.494M	0.0%	$16.34	—	COM	48660P104
VTEB	VANGUARD MUNICIPAL	49,672	$2.491M	0.0%	$51.35	—	TAX EXEMPT BD	922907746
—	PIMCO CORPORATE	166,991	$2.488M	0.0%	$14.77	—	COM	72200U100
ORLY	O REILLY AUTOMOTIVE	8,860	$2.488M	0.0%	$14.79	+23.5%	COM	67103H107
—	POWERSHARES DYNAMIC	68,626	$2.488M	0.0%	$29.42	—	DYN SEMCT PORT	73935X781
FRI	FIRST TRUST	107,389	$2.485M	0.0%	$21.79	—	COM	33734G108
—	EATON VANCE	192,781	$2.483M	0.0%	$12.84	—	COM	278277108
SJM	SMUCKER JM	19,228	$2.48M	0.0%	$90.14	+8.3%	COM NEW	832696405
—	BLACKROCK ENHANCED	181,102	$2.477M	0.0%	$13.64	—	COM	09256A109
MMM	3M COMPANY	13,875	$2.471M	0.0%	$89.38	+18.8%	COM	88579Y101
—	ALLIANZGI CONV	385,709	$2.465M	0.0%	$7.65	—	COM	018828103
—	CONSTELLATION BRANDS	15,999	$2.464M	0.0%	$131.62	—	CL B	21036P207
DSI	ISHARES MSCI	29,573	$2.456M	0.0%	$71.21	—	MSCI KLD400 SOC	464288570
—	HANCOCK JOHN	155,075	$2.442M	0.0%	$13.77	—	COM SH BEN INT	41013T105
—	SENSATA TECHNOLOGIES	61,390	$2.442M	0.0%	$35.10	—	SHS	N7902X106
—	POWERSHARES DWA	61,059	$2.438M	0.0%	$39.03	—	TECH SECT PORT	73935X344
—	ROYCE VALUE TRUST INC	182,280	$2.435M	0.0%	$13.26	—	COM	780910105
—	RYDEX GUGGENHEIM	15,271	$2.424M	0.0%	$136.34	—	TOP 50 ETF	78355W205
IGM	ISHARES NORTH	19,421	$2.422M	0.0%	$107.93	—	S&P NA TECH FD	464287549
BPIRX	RBB FD INC	156,591	$2.422M	0.0%	$14.89	—	RB LNG/SH INST	74925K581
SHW	SHERWIN WILLIAMS CO	8,810	$2.419M	0.0%	$71.68	+13.5%	COM	824348106
VLUE	ISHARES EDGE	34,029	$2.413M	0.0%	$70.91	—	USA VALUE FACTOR	46432F388
TIPZ	PIMCO BROAD	41,867	$2.412M	0.0%	$56.93	—	BROAD US TIPS	72201R403
AGGY	WISDOMTREE BARCLAYS	48,244	$2.394M	0.0%	$50.63	—	BARCLYS YLD AGGR	97717X511
—	GABELLI EQUITY	431,122	$2.393M	0.0%	$5.93	—	COM	362397101
PSEC	PROSPECT CAPITAL	283,877	$2.393M	0.0%	$2.32	+14.7%	COM	74348T102
NNN	NATIONAL RETAIL	53,775	$2.387M	0.0%	$37.39	—	COM	637417106
—	AON PLC	21,282	$2.385M	0.0%	$101.68	—	SHS CL A	G0408V102
—	ISHARES IBONDS	94,524	$2.377M	0.0%	$25.21	—	IBONDS DEC18ETF	46434VAA8
XBFZX	BLACKROCK CALIFORNIA MUN	163,294	$2.376M	0.0%	$15.50	—	SH BEN INT	09248E102
—	DOW CHEMICAL	41,155	$2.371M	0.0%	$43.97	—	COM	260543103
XEL	XCEL ENERGY	58,324	$2.369M	0.0%	$29.15	+3.4%	COM	98389B100
WEC	WEC ENERGY	40,438	$2.365M	0.0%	$34.81	+22.8%	COM	92939U106
EW	EDWARDS LIFESCIENCES	24,722	$2.361M	0.0%	$26.66	+21.5%	COM	28176E108
—	GAMCO GLOBAL	453,530	$2.354M	0.0%	$7.69	—	COM SH BEN INT	36465A109
GNR	SPDR S&P	56,258	$2.345M	0.0%	$36.22	—	GLB NAT RESRCE	78463X541
BND	VANGUARD TOTAL	28,994	$2.343M	0.0%	$81.45	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI	31,398	$2.342M	0.0%	$64.45	-0.4%	COM	532457108
ADM	ARCHER DANIELS	50,663	$2.34M	0.0%	$30.99	+9.0%	COM	039483102
—	WESTERN ASSET	459,150	$2.332M	0.0%	$4.85	—	COM	95766K109
QLD	PROSHARES ULTRA	26,580	$2.329M	0.0%	$84.29	—	PSHS ULTRA QQQ	74347R206
—	POWERSHARES GLOBAL	95,002	$2.319M	0.0%	$24.30	—	GLBL ST HI YLD	73936Q710
XPH	SPDR SERIES	57,542	$2.308M	0.0%	$60.70	—	S&P PHARMAC	78464A722
—	POWERSHARES DYNAMIC	68,008	$2.295M	0.0%	$30.27	—	DYN FD & BEV	73935X849
—	BLACKROCK GLOBAL	195,366	$2.294M	0.0%	$13.00	—	COM	092501105
PICK	ISHARES MSCI	86,975	$2.288M	0.0%	$26.31	—	MSCI GBLETF NEW	46434G848
UBS	UBS GROUP	139,940	$2.287M	0.0%	$15.53	-3.0%	SHS	H42097107
FDX	FEDEX CORP	12,126	$2.276M	0.0%	$120.34	+31.6%	COM	31428X106
BMY	BRISTOL MYERS	38,261	$2.274M	0.0%	$39.85	-0.8%	COM	110122108
REET	ISHARES GLOBAL	89,968	$2.271M	0.0%	$25.13	—	GLOBAL REITETF	46434V647
—	CLAYMORE GUGGENHEIM	93,197	$2.27M	0.0%	$23.97	—	GUG BUL 2020 HY	18383M365
—	WILLIAMS PARTNERS	59,063	$2.267M	0.0%	$37.56	—	COM UNIT LTD PAR	96949L105
—	PROSHARES ULTRA	202,657	$2.262M	0.0%	$12.04	—	ULT BLMBG CD OIL	74347W320
UA	UNDER ARMOUR	87,592	$2.256M	0.0%	$27.67	0.0%	CL C	904311206
EDV	VANGUARD EXTENDED	20,427	$2.252M	0.0%	$120.79	—	EXTENDED DUR	921910709
CPB	CAMPBELL SOUP COMPANY	37,081	$2.249M	0.0%	$37.14	+12.3%	COM	134429109
ECL	ECOLAB INC	19,040	$2.247M	0.0%	$106.29	-0.3%	COM	278865100
SLQD	ISHARES	44,510	$2.233M	0.0%	$50.45	—	0-5YR INVT GR CP	46434V100
ORI	OLD REPUBLIC	116,543	$2.222M	0.0%	$7.56	+18.0%	COM	680223104
HYG	ISHARES IBOXX	25,504	$2.214M	0.0%	$85.77	—	HIGH YLD CORP	464288513
—	BLACKROCK ENERGY	150,577	$2.204M	0.0%	$18.79	—	COM	09250U101
SCHH	SCHWAB US	53,527	$2.202M	0.0%	$38.86	—	US REIT ETF	808524847
—	KELLOGG COMPANY	29,887	$2.193M	0.0%	$42.63	+17.4%	COM	487836108
—	POWERSHARES DWA	71,240	$2.192M	0.0%	$30.63	—	FINL SECT PORT	73935X377
—	NEW YORK COMMUNITY	137,678	$2.192M	0.0%	$15.66	—	COM	649445103
LKQ	LKQ CORP	70,702	$2.191M	0.0%	$26.52	+10.4%	COM	501889208
IVW	ISHARES S&P	17,804	$2.183M	0.0%	$110.00	—	S&P500 GRW	464287309
—	CALAMOS GLOBAL	312,932	$2.178M	0.0%	$7.62	—	COM	12811L107
—	BLACKROCK LTD DURATION	142,112	$2.171M	0.0%	$15.58	—	SHS	09249W101
—	ROCKWELL COLLINS	23,290	$2.168M	0.0%	$82.18	—	COM	774341101
FTGC	FIRST TRUST	106,362	$2.158M	0.0%	$22.02	—	FST TR GLB FD	33739H101
—	ADVISORSHARES PERITUS	60,535	$2.155M	0.0%	$40.38	—	PERITUS HG YLD	00768Y503
AMAT	APPLIED MATERIALS	67,184	$2.146M	0.0%	$17.17	+60.1%	COM	038222105
FDD	FIRST TRUST	178,996	$2.141M	0.0%	$12.86	—	COMMON SHS	33735T109
PYPL	PAYPAL HOLDINGS	52,952	$2.13M	0.0%	$35.62	+12.6%	COM	70450Y103
RWX	SPDR DOW	58,988	$2.13M	0.0%	$40.98	—	DJ INTL RL ETF	78463X863
CTAS	CINTAS CORP	18,284	$2.126M	0.0%	$17.16	+49.1%	COM	172908105
BHP	BHP BILLITON	57,372	$2.124M	0.0%	$38.85	—	SPONSORED ADR	088606108
CHTR	CHARTER COMMUNICATIONS	7,429	$2.123M	0.0%	$225.76	+19.3%	C N CL A	16119P108
BSX	BOSTON SCIENTIFIC	96,684	$2.115M	0.0%	$17.57	+24.2%	COM	101137107
CINF	CINCINNATI FINL	27,880	$2.113M	0.0%	$40.42	+43.9%	COM	172062101
—	KAYNE ANDERSON	130,782	$2.11M	0.0%	$19.18	—	COM	48661E108
—	ONEOK PARTNERS	47,783	$2.105M	0.0%	$39.70	—	UNIT LTD PARTN	68268N103
—	CLAYMORE GUGGENHEIM	84,915	$2.105M	0.0%	$24.14	—	2021 HG YLDCB	18383M225
FDT	FIRST TRUST	44,008	$2.101M	0.0%	$47.73	—	DEV MRK EX US	33737J174
—	POWERSHARES DYNAMIC	53,275	$2.097M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
CRM	SALESFORCE.COM INC	29,548	$2.084M	0.0%	$64.27	+11.6%	COM	79466L302
ITB	ISHARES U S	75,192	$2.081M	0.0%	$25.83	—	DJ HOME CONSTN	464288752
HAL	HALLIBURTON COMPANY	37,358	$2.08M	0.0%	$37.79	+10.3%	COM	406216101
—	POWERSHARES S&P	29,957	$2.077M	0.0%	$62.32	—	S&P SMCP CONSU	73937B605
—	POWERSHARES GLOBAL	186,069	$2.073M	0.0%	$10.96	—	GBL LSTD PVT EQT	73935X195
—	ROYAL DUTCH	35,216	$2.071M	0.0%	$58.34	—	SPON ADR B	780259107
—	KANSAS CITY SOUTHERN	25,574	$2.067M	0.0%	$85.67	—	COM NEW	485170302
TSM	TAIWAN SEMICONDUCTOR	70,349	$2.06M	0.0%	$23.14	—	SPONSORED ADR	874039100
—	ALLERGAN PLC	9,533	$2.059M	0.0%	$294.31	—	SHS	G0177J108
IGOV	ISHARES INTL	23,227	$2.057M	0.0%	$93.99	—	S&P CITINT TBD	464288117
EFZ	PROSHARES SHORT	64,837	$2.057M	0.0%	$34.72	—	PSHS SH MSCI EAF	74347R370
IBB	ISHARES NASDAQ	7,602	$2.054M	0.0%	$288.62	—	NASDQ BIO INDX	464287556
—	FMC TECHNOLOGIES	56,422	$2.053M	0.0%	$26.05	—	COM	30249U101
—	MONSANTO COMPANY	19,469	$2.05M	0.0%	$101.83	—	COM	61166W101
ULTA	ULTA SALON	7,980	$2.048M	0.0%	$147.56	+69.3%	COM	90384S303
ETN	EATON CORP	29,828	$2.044M	0.0%	$46.69	+16.0%	SHS	G29183103
EEM	ISHARES MSCI	57,624	$2.039M	0.0%	$35.98	—	MSCI EMERG MKT	464287234
—	ULTIMATE SOFTWARE	10,896	$2.025M	0.0%	$208.18	—	COM	90385D107
—	DELPHI AUTOMOTIVE	29,974	$2.024M	0.0%	$66.31	—	SHS	G27823106
—	WHOLE FOODS	65,532	$2.024M	0.0%	$39.04	—	COM	966837106
TMUS	T-MOBILE US	34,584	$2.017M	0.0%	$39.62	+27.6%	COM	872590104
INTU	INTUIT INC	17,560	$2.015M	0.0%	$65.64	+59.6%	COM	461202103
TELFY	TELEFONICA S A	215,721	$2.011M	0.0%	$12.23	—	SPONSORED ADR	879382208
—	POWERSHARES DB	135,726	$2.007M	0.0%	$13.98	—	MM DB BASE METALS	73936B705
—	PROSHARES ULTRASHORT	134,631	$2.003M	0.0%	$23.45	—	PSHS ULSHT SP500	74347B300
COR	AMERISOURCEBERGEN CORP	24,241	$1.997M	0.0%	$58.75	0.0%	COM	03073E105
FTDS	FIRST TRUST	71,309	$1.995M	0.0%	$24.48	—	ETF	33733E708
—	POWERSHARES I-30	62,403	$1.994M	0.0%	$33.09	—	I-30 LAD TREAS	73936T524
—	ISHARES EDGE	94,137	$1.988M	0.0%	$22.82	—	MIN VOL EUROPE	46434V720
FNK	FIRST TRUST	59,891	$1.988M	0.0%	$28.30	—	MID CAP VAL FD	33737M201
BP	BP PLC	52,548	$1.986M	0.0%	$36.08	—	SPONSORED ADR	055622104
—	NUVEEN CREDIT	221,604	$1.983M	0.0%	$8.94	—	SHS	67073D102
—	ISHARES MSCI	78,565	$1.977M	0.0%	$29.22	—	MSCI FRNTR 100	464286145
—	POWERSHARES INTL	69,360	$1.975M	0.0%	$27.25	—	PWRS INT BUYBK	73937B621
—	WISDOMTREE CONTINUOUS	102,174	$1.974M	0.0%	$18.77	—	SHS BEN INT	97718W108
EMN	EASTMAN CHEM CO	25,970	$1.972M	0.0%	$49.47	+7.8%	COM	277432100
GWW	GRAINGER W W INC	8,394	$1.968M	0.0%	$193.76	+0.2%	COM	384802104
FNCL	FIDELITY MSCI	56,252	$1.962M	0.0%	$34.88	—	MSCI FINLS IDX	316092501
—	ENBRIDGE ENERGY	75,995	$1.961M	0.0%	$27.94	—	COM	29250R106
FAB	FIRST TRUST	38,496	$1.96M	0.0%	$41.54	—	COM SHS	33733C108
AGZ	ISHARES AGENCY	17,418	$1.959M	0.0%	$113.20	—	AGENCY BD FD	464288166
ETR	ENTERGY CORP	26,848	$1.958M	0.0%	$22.10	+14.2%	COM	29364G103
—	ELKHORN LUNT	67,498	$1.944M	0.0%	$28.80	—	LUNT LW VL/HIG	287711790
—	PRICELINE GROUP	1,316	$1.944M	0.0%	$1128.00	—	COM NEW	741503403
CEW	WISDOMTREE EMERGING	111,407	$1.938M	0.0%	$17.48	—	DRYFS CURR ETF	97717W133
—	NUVEEN NASDAQ	103,753	$1.933M	0.0%	$18.93	—	COM SHS	670699107
RPM	RPM INTL INC	35,513	$1.925M	0.0%	$41.01	+24.8%	COM	749685103
—	VOYA PRIME	345,173	$1.923M	0.0%	$5.36	—	SH BEN INT	92913A100
ASML	ASML HOLDING	17,406	$1.922M	0.0%	$94.91	—	N Y REGISTRY SHS	N07059210
GAA	CAMBRIA GLOBAL	78,347	$1.919M	0.0%	$23.81	—	GLB ASSET ALLO	132061607
—	ALLIANZGI CONV	331,981	$1.919M	0.0%	$6.58	—	COM	018825109
MAR	MARRIOTT INTL	23,260	$1.919M	0.0%	$66.03	+5.1%	CL A	571903202
IWO	ISHARES RUSSELL	12,370	$1.911M	0.0%	$129.55	—	RUSL 2000 GROW	464287648
APH	AMPHENOL CORP	28,342	$1.911M	0.0%	$11.93	+28.0%	CL A	032095101
—	TWENTY FIRST	66,422	$1.907M	0.0%	$26.30	—	CL A	90130A101
AYI	ACUITY BRANDS	8,142	$1.902M	0.0%	$207.36	+13.5%	COM	00508Y102
—	PIMCO MUN INCOME FD II	154,765	$1.901M	0.0%	$12.83	—	COM	72200W106
—	CLAYMORE GUGGENHEIM	89,500	$1.899M	0.0%	$21.11	—	GUG BULL 2018 E	18383M530
—	XILINX INC	32,085	$1.896M	0.0%	$51.27	—	COM	983919101
—	PIMCO GLOBAL	130,121	$1.893M	0.0%	$18.05	—	COM	722011103
EWN	ISHARES MSCI	78,204	$1.889M	0.0%	$24.06	—	MSCI NETHERL ETF	464286814
FEZ	SPDR EURO	56,225	$1.885M	0.0%	$36.68	—	EURO STOXX 50	78463X202
—	VECTREN CORP	36,422	$1.884M	0.0%	$39.92	—	COM	92240G101
—	JOHN HANCOCK PREFERRED	105,110	$1.883M	0.0%	$18.24	—	COM	41021P103
—	ISHARES CURRENCY	71,919	$1.881M	0.0%	$24.72	—	HDG MSCIGERMN	46434V704
EPI	WISDOMTREE INDIA	92,203	$1.879M	0.0%	$20.60	—	INDIA ERNGS FD	97717W422
—	NUVEEN FLOATING	153,287	$1.876M	0.0%	$11.20	—	SHS	6706EN100
—	EATON VANCE	127,598	$1.876M	0.0%	$14.23	—	COM	27828Q105
XRAY	DENTSPLY SIRONA	31,982	$1.873M	0.0%	$59.28	-0.3%	COM	24906P109
TSN	TYSON FOODS	29,895	$1.871M	0.0%	$32.96	+57.8%	CL A	902494103
—	LIBERTY ALL-STAR	355,767	$1.868M	0.0%	$5.19	—	SH BEN INT	530158104
EWS	ISHARES MSCI	92,552	$1.863M	0.0%	$20.13	—	MSCI SINGPOR ETF	46434G780
EIDO	ISHARES MSCI	76,606	$1.862M	0.0%	$23.87	—	INDO INVS MRKT	46429B309
COLL	COLLEGIUM PHARMACEUTICAL	118,703	$1.861M	0.0%	$18.08	-8.1%	COM	19459J104
MLN	VANECK VECTORS	96,420	$1.86M	0.0%	$21.08	—	AMT FREE LONG MU	92189F536
—	ISHARES IBONDS	73,042	$1.854M	0.0%	$25.53	—	IBONDS SEP18 ETF	46429B580
GVI	ISHARES INTERMEDIATE	16,870	$1.853M	0.0%	$110.03	—	BARCLYS INTER GV	464288612
IDXX	IDEXX LABS INC	15,749	$1.852M	0.0%	$82.80	+37.8%	COM	45168D104
—	POWERSHARES DWA	38,827	$1.851M	0.0%	$52.46	—	HLTHCR SEC POR	73935X351
EWQ	ISHARES MSCI	74,961	$1.849M	0.0%	$24.67	—	MSCI FRANCE ETF	464286707
BABA	ALIBABA GROUP	20,838	$1.846M	0.0%	$92.88	—	SPONSORED ADS	01609W102
DLTR	DOLLAR TREE	23,808	$1.844M	0.0%	$66.81	+20.4%	COM	256746108
HUM	HUMANA INC	9,299	$1.838M	0.0%	$154.98	+14.1%	COM	444859102
FLRN	SPDR BLOOMBERG	60,000	$1.835M	0.0%	$30.54	—	INV GRD FLT RT	78468R200
FISV	FISERV INC	17,101	$1.835M	0.0%	$46.51	+10.4%	COM	337738108
SPLB	SPDR BLOOMBERG	45,991	$1.832M	0.0%	$39.62	—	LNG TRM CORP BD	78464A367
—	FLEETCOR TECHNOLOGIES	12,574	$1.819M	0.0%	$142.41	—	COM	339041105
—	BLACKROCK MUNIYIELD	125,049	$1.818M	0.0%	$15.12	—	COM	09254N103
—	CYPRESS SEMICONDUCTOR	159,572	$1.814M	0.0%	$9.87	—	COM	232806109
FEM	FIRST TRUST	88,036	$1.813M	0.0%	$20.00	—	EMERG MKT ALPH	33737J182
ONEQ	FIDELITY NASDAQ	8,490	$1.81M	0.0%	$192.19	—	NDQ CP IDX TRK	315912808
CSB	VICTORY CEMP	43,350	$1.808M	0.0%	$37.83	—	CEMP US SM CAP H	92647N873
—	VOYA GLOBAL	264,350	$1.798M	0.0%	$7.58	—	COM	92912T100
RGLD	ROYAL GOLD	27,780	$1.795M	0.0%	$52.60	+29.4%	COM	780287108
MDYV	SPDR SERIES	18,933	$1.794M	0.0%	$77.46	—	S&P 400 MDCP VAL	78464A839
EWK	ISHARES MSCI	101,763	$1.784M	0.0%	$17.51	—	BELGIUM CAPD ETF	464286301
FIW	FIRST TRUST	44,588	$1.784M	0.0%	$31.91	—	COM	33733B100
—	TEKLA LIFE	102,984	$1.779M	0.0%	$22.62	—	SH BEN INT	87911K100
MCK	MCKESSON CORP	12,042	$1.775M	0.0%	$156.52	-12.6%	COM	58155Q103
CME	CME GROUP	15,503	$1.774M	0.0%	$57.40	+37.0%	COM	12572Q105
—	CITRIX SYSTEMS INC	19,636	$1.77M	0.0%	$77.81	—	COM	177376100
IEUR	ISHARES CORE	43,194	$1.766M	0.0%	$42.72	—	CORE MSCI EURO	46434V738
—	NUVEEN SELECT TAX-FREE	126,928	$1.766M	0.0%	$14.10	—	SH BEN INT	67062F100
—	EATON VANCE	117,667	$1.764M	0.0%	$14.37	—	COM	278279104
—	SENIOR HOUSING	92,070	$1.755M	0.0%	$18.73	—	SH BEN INT	81721M109
CPRT	COPART INC	31,234	$1.74M	0.0%	$5.62	+21.0%	COM	217204106
GSBD	GOLDMAN SACHS	74,677	$1.739M	0.0%	$21.08	+6.2%	SHS	38147U107
—	SHIRE PLC	9,796	$1.721M	0.0%	$178.81	—	SPONSORED ADR	82481R106
ICE	INTERCONTINENTAL EXCH	30,509	$1.715M	0.0%	$47.66	+3.4%	COM	45866F104
VGLT	VANGUARD LONG	23,132	$1.709M	0.0%	$81.43	—	LONG-TERM GOV	92206C847
XRT	SPDR SERIES	38,527	$1.707M	0.0%	$70.07	—	S&P RETAIL ETF	78464A714
—	POWERSHARES GOLDEN	58,793	$1.7M	0.0%	$30.10	—	GOLDEN DRG USX	73935X401
VYMI	VANGUARD WHITEHALL	29,629	$1.695M	0.0%	$55.47	—	INTL HIGH ETF	921946794
—	RYDEX GUGGENEHEIM	22,856	$1.692M	0.0%	$60.41	—	S&PSC600 PURVL	78355W700
—	INDEXIQ ETF	133,702	$1.691M	0.0%	$11.77	—	GLB CRUDE OIL	45409B842
—	NUVEEN HIGH	167,614	$1.691M	0.0%	$10.16	—	COM	67075P103
—	ISHARES IBONDS	66,903	$1.689M	0.0%	$25.53	—	IBONDS DEC20ETF	46434VAQ3
—	BROOKFIELD REAL	75,135	$1.681M	0.0%	$22.37	—	SHS BEN INT	112830104
—	COLUMBIA PROPERTY	77,895	$1.681M	0.0%	$24.17	—	COM NEW	198287203
—	POWERSHARES DYNAMIC	41,690	$1.68M	0.0%	$34.69	—	DYN LSR & ENT	73935X757
—	INVESCO TRUST	131,832	$1.68M	0.0%	$13.44	—	COM	46131M106
EUSA	ISHARES MSCI	35,149	$1.677M	0.0%	$44.56	—	MSCI EQUAL WEITE	464286681
—	VMWARE INC	21,253	$1.676M	0.0%	$73.66	—	COM	928563402
MCD	MCDONALDS CORP	13,771	$1.671M	0.0%	$82.44	+14.4%	COM	580135101
—	IHS MARKIT	46,321	$1.664M	0.0%	$36.69	—	SHS	G47567105
—	PROSHARES SHORT	87,205	$1.652M	0.0%	$22.25	—	PSHS SHORT DOW30	74347R701
IWR	ISHARES RUSSELL	9,204	$1.647M	0.0%	$153.75	—	RUSSELL MIDCAP	464287499
—	REALITY DIVCON	63,290	$1.642M	0.0%	$25.82	—	DIVCN LDRS ETF	75605A405
—	BLACKROCK MUNIHOLDINGS	115,667	$1.638M	0.0%	$14.67	—	COM	09254L107
—	SILVER WHEATON	82,573	$1.637M	0.0%	$13.97	—	COM	828336107
—	POWERSHARES DB	46,359	$1.636M	0.0%	$37.47	—	DB PREC MTLS	73936B200
MKL	MARKEL CORP	1,777	$1.622M	0.0%	$805.34	+10.7%	COM	570535104
—	CYBER ARK	34,947	$1.613M	0.0%	$46.92	—	SHS	M2682V108
SPG	SIMON PROPERTY	8,839	$1.612M	0.0%	$110.16	+4.2%	COM	828806109
—	ALLEGHANY CORP	2,636	$1.61M	0.0%	$545.60	—	COM	017175100
—	ISHARES IBONDS	64,450	$1.604M	0.0%	$25.02	—	IBONDS DEC19ETF	46434VAU4
BRK/B	BERKSHIRE HATHAWAY	9,774	$1.601M	0.0%	$139.17	+10.6%	COM NEW	084670702
TSEM	TOWER SEMICONDUCTOR	83,245	$1.595M	0.0%	$14.44	+19.4%	SHS NEW	M87915274
—	ALLIANZGI NFJ	124,250	$1.59M	0.0%	$14.71	—	COM	01883A107
CE	CELANESE CORP	19,977	$1.588M	0.0%	$57.83	+9.2%	COM SER A	150870103
—	INDEXIQ IQ	81,378	$1.588M	0.0%	$20.24	—	IQ ENCH BD US	45409B487
—	BARCLAYS BANK	67,009	$1.588M	0.0%	$33.77	—	IPATH S&P500 VIX	06740Q252
—	TC PIPELINES	26,832	$1.582M	0.0%	$54.17	—	UT COM LTD PRT	87233Q108
VTWV	VANGUARD RUSSELL	15,214	$1.579M	0.0%	$87.93	—	VNG RUS2000VAL	92206C649
DWM	WISDOMTREE DEFA	33,818	$1.577M	0.0%	$46.69	—	DEFA FD	97717W703
SNY	SANOFI SPON	38,814	$1.574M	0.0%	$43.70	—	SPONSORED ADR	80105N105
LNG	CHENIERE ENERGY	37,172	$1.574M	0.0%	$41.53	-2.8%	COM NEW	16411R208
—	CLAYMORE GUGGENHEIM	55,071	$1.574M	0.0%	$26.75	—	GLOBL AGRI ETF	18383Q507
GAL	SPDR SSGA	47,126	$1.565M	0.0%	$33.28	—	GLOBL ALLO ETF	78467V400
—	JOHN HANCOCK	156,546	$1.561M	0.0%	$10.99	—	TAX ADV GLB SH	41013P749
—	NUVEEN BUILD	75,558	$1.559M	0.0%	$20.42	—	COM	67074C103
MTB	M&T BANK	9,937	$1.557M	0.0%	$85.12	+22.2%	COM	55261F104
—	DU PONT	21,054	$1.55M	0.0%	$60.59	—	COM	263534109
WOOD	ISHARES GLOBAL	28,767	$1.548M	0.0%	$48.64	—	S&P GTFIDX ETF	464288174
—	SCANA CORP	21,127	$1.548M	0.0%	$57.21	—	COM	80589M102
XTN	SPDR S&P	28,608	$1.547M	0.0%	$74.21	—	S&P TRANSN ETF	78464A532
—	VICTORY CEMP	63,186	$1.546M	0.0%	$25.25	—	CMP EMG MK ETF	92647N857
—	CLEARBRIDGE ENERGY	119,539	$1.54M	0.0%	$14.25	—	COM	18469Q108
MCY	MERCURY GENERAL CORP NEW	25,876	$1.539M	0.0%	$54.65	+4.0%	COM	589400100
EVR	EVERCORE PARTNERS	22,079	$1.538M	0.0%	$36.55	+38.2%	CLASS A	29977A105
—	PIMCO INCOME	161,327	$1.537M	0.0%	$9.60	—	COM	72201J104
EXPD	EXPEDITORS INTL	28,927	$1.536M	0.0%	$39.70	+17.3%	COM	302130109
QAI	INDEXIQ HEDGE	53,282	$1.528M	0.0%	$28.68	—	HEDGE MLTI ETF	45409B107
—	PROSHARES SHORT	32,571	$1.527M	0.0%	$54.23	—	SHORT QQQ NEW	74347B714
—	ALLIANZGI EQUITY	81,722	$1.527M	0.0%	$18.24	—	COM	018829101
—	REALITY SHS	60,291	$1.527M	0.0%	$24.80	—	DIVS ETF	75605A108
—	POWERSHARES DWA	28,279	$1.524M	0.0%	$54.47	—	CON STAPLE SEC	73935X393
AAXJ	ISHARES MSCI	27,423	$1.521M	0.0%	$59.60	—	MSCI ACJPN IDX	464288182
SPIP	SPDR BLOOMBERG	26,942	$1.518M	0.0%	$55.87	—	BARCL CAP TIPS	78464A656
QDF	FLEXSHARES TRUST	38,070	$1.516M	0.0%	$35.71	—	QUALT DIVD IDX	33939L860
—	BLACKROCK FLOATING	104,539	$1.511M	0.0%	$14.10	—	COM	09255X100
—	POWERSHARES FTSE	39,927	$1.508M	0.0%	$36.88	—	DEV MKTS EX-US	73936T789
—	OAKTREE CAPITAL	39,174	$1.506M	0.0%	$49.32	—	UNIT 99/99/9999	674001201
IUSB	ISHARES CORE	29,996	$1.506M	0.0%	$68.38	—	CORE TL USDBD	46434V613
PTNQ	PACER TRENDPILOT	65,036	$1.502M	0.0%	$23.21	—	TRENDP 100 ETF	69374H303
SRE	SEMPRA ENERGY	14,852	$1.502M	0.0%	$32.88	+15.6%	COM	816851109
IWL	ISHARES RUSSELL	29,263	$1.5M	0.0%	$45.17	—	RUS TOP 200 ETF	464289446
IRM	IRON MOUNTAIN	45,300	$1.499M	0.0%	$20.22	-1.8%	COM	46284V101
TDTF	FLEXSHARES IBOXX	59,765	$1.497M	0.0%	$24.79	—	IBOXX 5YR TRGT	33939L605
EBAY	EBAY INC	50,137	$1.496M	0.0%	$25.75	+2.1%	COM	278642103
IOO	ISHARES GLOBAL	19,309	$1.494M	0.0%	$71.43	—	S&P GLB100INDX	464287572
NAT	NORDIC AMERICAN	174,134	$1.491M	0.0%	$12.75	-30.3%	COM	G65773106
MHK	MOHAWK INDS	7,382	$1.489M	0.0%	$195.32	+0.5%	COM	608190104
—	POWERSHARES S&P	52,097	$1.487M	0.0%	$28.98	—	INTL DEV LOWVL	73937B688
TBT	PROSHARES ULTRASHORT	36,733	$1.486M	0.0%	$56.14	—	PSHS ULTSH 20YRS	74347B201
—	GLADSTONE CAPITAL CORP	154,371	$1.484M	0.0%	$7.87	—	COM	376535100
YUMC	YUM CHINA	56,450	$1.481M	0.0%	$26.68	0.0%	COM	98850P109
SPMB	SPDR BLOOMBERG	56,302	$1.481M	0.0%	$26.98	—	BLOMBRG BRCMRTG	78464A383
INDA	ISHARES MSCI	54,624	$1.471M	0.0%	$28.54	—	MSCI INDIA ETF	46429B598
—	POWERSHARES DWA	24,612	$1.47M	0.0%	$48.72	—	BASIC MAT SECT	73935X427
—	DISCOVER FINANCIAL	20,191	$1.468M	0.0%	$55.23	—	COM	254709108
—	EATON VANCE	117,753	$1.464M	0.0%	$12.82	—	COM	27827X101
SMMV	ISHARES EDGE	56,345	$1.463M	0.0%	$24.96	—	EDGE MSCI MINM	46435G433
CRUS	CIRRUS LOGIC INC	25,570	$1.463M	0.0%	$28.75	+92.6%	COM	172755100
—	DEUTSCHE MUNICIPAL	109,569	$1.458M	0.0%	$13.54	—	COM	25160C106
—	ALLIANCEBERNSTEIN NATION	110,108	$1.458M	0.0%	$13.66	—	COM	01864U106
GBF	ISHARES GOVERNMENT	12,977	$1.457M	0.0%	$113.44	—	BARCLYS GOVT CR	464288596
—	POWERSHARES DWA	56,850	$1.455M	0.0%	$23.37	—	DYN UTIL PORTF	73935X591
VOD	VODAFONE GROUP	59,262	$1.455M	0.0%	$33.53	—	SPNSR ADR	92857W308
—	BLACKROCK FLOATING	103,248	$1.452M	0.0%	$13.74	—	COM	091941104
DVYE	ISHARES EMERGING	41,619	$1.452M	0.0%	$38.82	—	EMRGMKT DIVIDX	464286319
NEU	NEWMARKET CORP	3,384	$1.451M	0.0%	$335.08	+2.9%	COM	651587107
HOG	HARLEY DAVIDSON	24,610	$1.45M	0.0%	$52.75	+8.1%	COM	412822108
—	CEDAR FAIR	22,805	$1.449M	0.0%	$51.33	—	DEPOSITRY UNIT	150185106
AJG	ARTHUR J	27,744	$1.449M	0.0%	$38.56	+12.9%	COM	363576109
—	NUVEEN MORTGAGE	60,414	$1.447M	0.0%	$24.00	—	COM	670735109
GD	GENERAL DYNAMICS	8,238	$1.445M	0.0%	$134.10	0.0%	COM	369550108
SPYM	SPDR RUSSELL	13,687	$1.443M	0.0%	$97.25	—	RUSSELL 1000 ETF	78464A854
EEMA	ISHARES MSCI	27,247	$1.443M	0.0%	$51.98	—	EMKTS ASIA IDX	464286426
—	RELX NV	86,202	$1.441M	0.0%	$16.93	—	SPONSORED ADR	75955B102
—	JOHN HANCOCK	46,625	$1.438M	0.0%	$29.68	—	MULTIFACTORTE	47804J602
FCG	FIRST TRUST	54,664	$1.437M	0.0%	$24.26	—	NAT GAS ETF	33733E807
MTD	METTLER TOLEDO INTL INC	3,408	$1.437M	0.0%	$404.55	+2.9%	COM	592688105
—	NUVEEN REAL ESTATE INC	130,527	$1.436M	0.0%	$11.05	—	COM	67071B108
SEIC	SEI INVESTMENTS	28,539	$1.434M	0.0%	$44.00	-5.5%	COM	784117103
UMH	UMH PROPERTIES	95,725	$1.433M	0.0%	$10.17	—	COM	903002103
—	BLACKSTONE GSO	93,502	$1.433M	0.0%	$14.93	—	COM SHS BEN IN	09257R101
COTY	COTY INC	76,556	$1.429M	0.0%	$18.17	0.0%	COM CL A	222070203
—	TEMPLETON GLOBAL INC FD	220,595	$1.427M	0.0%	$6.84	—	COM	880198106
VIOV	VANGUARD S&P	11,737	$1.426M	0.0%	$103.35	—	SMLCP 600 VAL	921932778
—	MARATHON OIL	80,217	$1.425M	0.0%	$18.69	—	COM	565849106
DIV	GLOBAL X	57,028	$1.425M	0.0%	$25.78	—	GLOBX SUPDV US	37950E291
IJT	ISHARES S&P	9,460	$1.424M	0.0%	$120.48	—	S&P SMLCP GROW	464287887
—	INDEXIQ US	51,886	$1.42M	0.0%	$25.28	—	US RL EST SMCP	45409B628
—	ANADARKO PETROLEUM	20,191	$1.418M	0.0%	$64.91	—	COM	032511107
—	KINDER MORGAN	28,282	$1.415M	0.0%	$45.93	—	PFD SER A	49456B200
TGBAX	TEMPLETON INCOME	118,197	$1.415M	0.0%	$11.67	—	GLB BD ADVSOR	880208400
—	HANCOCK JOHN	39,048	$1.414M	0.0%	$25.80	—	SH BEN INT NEW	409735206
EA	ELECTRONIC ARTS	17,870	$1.414M	0.0%	$64.63	+21.0%	COM	285512109
PAYX	PAYCHEX INC	23,122	$1.412M	0.0%	$33.46	+31.3%	COM	704326107
SO	SOUTHERN COMPANY	28,706	$1.411M	0.0%	$28.28	+18.6%	COM	842587107
NSC	NORFOLK SOUTHERN	13,189	$1.411M	0.0%	$71.48	+17.5%	COM	655844108
—	MONOGRAM RESIDENTIAL	131,420	$1.41M	0.0%	$9.70	—	COM	60979P105
—	AMERICAN RAILCAR	30,642	$1.403M	0.0%	$51.68	—	COM	02916P103
—	CREDIT SUISSE	29,149	$1.402M	0.0%	$48.10	—	INVRS VIX MDTERM	22542D829
—	NUVEEN SR	203,899	$1.399M	0.0%	$6.70	—	COM	67067Y104
—	CANADIAN PACIFIC	9,886	$1.398M	0.0%	$135.12	—	COM	13645T100
—	GOLDMAN SACHS	190,026	$1.393M	0.0%	$8.41	—	COM	38148G107
IXP	ISHARES GLOBAL	23,385	$1.388M	0.0%	$58.86	—	S&P GBL TELCM	464287275
WTPI	WISDOMTREE CBOE	50,616	$1.385M	0.0%	$26.83	—	CBOE S&P 500	97717X560
BALL	BALL CORP	18,254	$1.383M	0.0%	$30.08	+16.5%	COM	058498106
—	ISHARES IBONDS	50,570	$1.377M	0.0%	$33.43	—	2017 S&P AMTFR	464289271
—	FIRST TRUST	99,489	$1.377M	0.0%	$13.14	—	COM	33733U108
AIG	AMERICAN INTL	21,141	$1.377M	0.0%	$41.20	+20.9%	COM NEW	026874784
SPH	SUBURBAN PROPANE	45,934	$1.373M	0.0%	$31.07	—	UNIT LTD PARTN	864482104
EG	EVEREST REINSURANCE	6,329	$1.368M	0.0%	$141.65	+20.4%	COM	G3223R108
—	RYDEX GUGGENHEIM	16,876	$1.368M	0.0%	$79.93	—	GUG S&P500EQWTUT	78355W791
—	COHEN & STEERS	115,876	$1.365M	0.0%	$11.90	—	COM	19248P106
—	NUVEEN CORE	103,416	$1.363M	0.0%	$14.29	—	COM	67090X107
ET	ENERGY TRANSFER	70,996	$1.361M	0.0%	$26.56	—	COM UT LTD PTN	29273V100
CNI	CANADIAN NATIONAL	20,174	$1.359M	0.0%	$51.84	+7.7%	COM	136375102
—	BHP BILLITON	41,456	$1.357M	0.0%	$30.42	—	SPONSORED ADR	05545E209
RTH	VANECK VECTORS	17,765	$1.355M	0.0%	$77.42	—	RETAIL ETF	92189F684
—	RAYTHEON COMPANY	9,328	$1.354M	0.0%	$108.76	—	COM NEW	755111507
—	CLAYMORE GUGGENHEIM	64,583	$1.352M	0.0%	$20.86	—	GUGG BULSH 222	18383M258
CNC	CENTENE CORP	23,190	$1.351M	0.0%	$28.73	+2.7%	COM	15135B101
XPMQX	PIMCO MUNI INC FD 3	117,943	$1.345M	0.0%	$11.34	—	COM	72201A103
—	UNILEVER N V	32,911	$1.337M	0.0%	$39.35	—	N Y SHS NEW	904784709
—	GUGGENHEIM STRATEGIC	67,854	$1.336M	0.0%	$18.98	—	COM SBI	40167F101
—	NUVEEN ENERGY	96,021	$1.333M	0.0%	$15.77	—	COM	67074U103
—	PEOPLES UNITED FINANCIAL	68,980	$1.331M	0.0%	$15.71	—	COM	712704105
CCJ	CAMECO CORP	127,946	$1.331M	0.0%	$12.37	-31.8%	COM	13321L108
—	BLACKROCK MUNIYIELD	93,121	$1.331M	0.0%	$14.43	—	COM	09255G107
—	BLDRS DEVELOPED	66,090	$1.329M	0.0%	$20.11	—	DEV MK 100 ADR	09348R201
—	USG CORP	45,239	$1.329M	0.0%	$25.24	—	COM NEW	903293405
—	WELLS FARGO	1,107	$1.325M	0.0%	$1189.62	—	PERP PFD CNV A	949746804
REGN	REGENERON PHARMACEUTICAL	3,487	$1.323M	0.0%	$396.65	-4.7%	COM	75886F107
—	NUVEEN ARIZONA	94,372	$1.323M	0.0%	$14.68	—	COM	67061W104
—	ETFIS SER	115,234	$1.314M	0.0%	$11.32	—	INFRAC ACT MLP	26923G103
IEZ	ISHARES U S	28,291	$1.312M	0.0%	$47.77	—	DJ OIL EQUIP	464288844
—	CLAYMORE GUGGENHEIM	33,833	$1.31M	0.0%	$34.48	—	GUG RAYM JAMES S	18383M613
LNT	ALLIANT ENERGY	34,473	$1.308M	0.0%	$23.63	+17.4%	COM	018802108
SCHZ	SCHWAB AGGREGATE	25,325	$1.307M	0.0%	$52.23	—	US AGGREGATE B	808524839
SURE	ADVISORSHARES WILSHIRE	20,300	$1.303M	0.0%	$49.42	—	TRIMTABS FLT	00768Y818
—	DR PEPPER	14,330	$1.302M	0.0%	$76.11	—	COM	26138E109
KMX	CARMAX INC	20,086	$1.302M	0.0%	$51.47	+9.0%	COM	143130102
WHR	WHIRLPOOL CORP	7,072	$1.294M	0.0%	$155.50	+6.5%	COM	963320106
ITUB	ITAU UNIBANCO	120,266	$1.287M	0.0%	$10.94	—	SPON ADR REP PFD	465562106
DUK	DUKE ENERGY	16,551	$1.287M	0.0%	$45.07	+16.9%	COM NEW	26441C204
LNC	LINCOLN NATL CORP IN	19,182	$1.284M	0.0%	$32.89	+23.6%	COM	534187109
EWX	SPDR S&P	31,960	$1.284M	0.0%	$44.08	—	S&P EMKTSC ETF	78463X756
SPFF	GLOBAL X	99,956	$1.283M	0.0%	$13.47	—	GLBX SUPRINC ETF	37950E333
—	UNITED STATES	153,592	$1.281M	0.0%	$10.62	—	UNIT PAR $0.001	912318201
BANR	BANNER CORP	22,648	$1.275M	0.0%	$33.59	+4.9%	COM NEW	06652V208
SPGM	SPDR MSCI	19,268	$1.274M	0.0%	$61.34	—	MSCI ACWI ETF	78463X475
WAFD	WASHINGTON FEDERAL	36,974	$1.272M	0.0%	$18.01	+28.5%	COM	938824109
VNO	VORNADO REALTY	12,151	$1.272M	0.0%	$99.88	—	SH BEN INT	929042109
HCA	HCA HOLDINGS	17,068	$1.271M	0.0%	$65.46	+6.4%	COM	40412C101
LPLA	LPL FINANCIAL	35,688	$1.271M	0.0%	$32.38	+7.9%	COM	50212V100
LDOS	LEIDOS HOLDINGS	24,858	$1.267M	0.0%	$33.42	+21.2%	COM	525327102
LRGF	ISHARES EDGE	47,168	$1.266M	0.0%	$23.86	—	MULTIFACTORUSA	46434V282
PFG	PRINCIPAL FINANCIAL	21,569	$1.264M	0.0%	$32.60	+22.0%	COM	74251V102
BF/A	BROWN FORMAN CORP CL A	27,106	$1.26M	0.0%	$25.66	-6.0%	CL A	115637100
—	AQUA AMERICA	41,989	$1.259M	0.0%	$29.11	—	COM	03836W103
GYLD	ARROW DOW	67,935	$1.257M	0.0%	$20.28	—	ARROW DJ GLB YLD	04273H104
CNQ	CANADIAN NATURAL	38,586	$1.254M	0.0%	$8.46	+24.6%	COM	136385101
WDC	WESTERN DIGITAL	18,056	$1.254M	0.0%	$35.91	+13.8%	COM	958102105
QDEF	FLEXSHARES TRUST	32,033	$1.248M	0.0%	$35.46	—	QLT DIV DEF IDX	33939L845
NVS	NOVARTIS AG	17,068	$1.243M	0.0%	$76.46	—	SPONSORED ADR	66987V109
VALE	VALE S A	154,376	$1.243M	0.0%	$7.46	—	ADR	91912E105
AGNC	AGNC INVESTMENT	66,858	$1.242M	0.0%	$18.58	—	COM	00123Q104
PTEU	PACER TRENDPILOT	51,803	$1.242M	0.0%	$24.43	—	TRENDPILOT EUR	69374H808
—	VANECK VECTORS	46,692	$1.242M	0.0%	$24.07	—	HIGH INCOME MLP	92189F288
—	DIVERSIFIED REAL	78,283	$1.238M	0.0%	$16.04	—	COM SHS	25533B108
—	BLACKROCK DEBT	108,378	$1.236M	0.0%	$11.40	—	COM NEW	09255R202
SGI	TEMPUR SEALY	17,956	$1.232M	0.0%	$14.83	+0.7%	COM	88023U101
JXI	ISHARES GLOBAL	27,569	$1.229M	0.0%	$43.42	—	S&P GL UTILITI	464288711
—	SPECTRA ENERGY	26,597	$1.227M	0.0%	$46.22	—	COM	84756N109
STZ	CONSTELLATION BRANDS	7,932	$1.227M	0.0%	$106.18	+30.2%	CL A	21036P108
—	ETFS GOLD	10,882	$1.225M	0.0%	$119.29	—	SHS	26922Y105
—	NUVEEN NEW YORK	95,647	$1.223M	0.0%	$13.26	—	COM	670656107
DTRE	FIRST TRUST	28,703	$1.221M	0.0%	$41.59	—	COM	33736N101
FNDE	SCHWAB FUNDAMENTAL	50,168	$1.219M	0.0%	$24.30	—	SCHWB FDT EMK LG	808524730
—	CONCHO RESOURCES INC	8,922	$1.219M	0.0%	$136.63	—	COM	20605P101
—	WISDOMTREE DYNAMIC	44,140	$1.215M	0.0%	$26.68	—	DYNAMIC LNG EQ	97717X313
TR	TOOTSIE ROLL	30,625	$1.213M	0.0%	$30.06	+1.3%	COM	890516107
USL	UNITED STATES	60,350	$1.211M	0.0%	$18.64	—	UNIT BEN INT	91288V103
ING	ING GROEP	83,740	$1.208M	0.0%	$9.59	—	SPONSORED ADR	456837103
—	FIRST TRUST	66,353	$1.208M	0.0%	$18.68	—	COM	33738C103
—	ISHARES IBONDS	48,990	$1.207M	0.0%	$24.99	—	IBONDS DEC21 ETF	46434VBK5
PGR	PROGRESSIVE CORP	33,936	$1.206M	0.0%	$23.50	+6.7%	COM	743315103
DBEM	DEUTSCHE X TRACKERS	61,720	$1.203M	0.0%	$19.32	—	XTRAK MSCI EMKT	233051101
RY	ROYAL BANK	17,548	$1.196M	0.0%	$60.49	+7.2%	COM	780087102
ATO	ATMOS ENERGY CORP	16,013	$1.194M	0.0%	$40.70	+42.8%	COM	049560105
—	ELKHORN S&P	51,064	$1.194M	0.0%	$25.09	—	S&P US HGH ETF	287711501
ODFL	OLD DOMINION	13,761	$1.194M	0.0%	$19.68	+30.9%	COM	679580100
—	TOTAL S A	23,437	$1.192M	0.0%	$55.07	—	SPONSORED ADR	89151E109
HMC	HONDA MOTOR LTD	40,142	$1.189M	0.0%	$32.38	—	AMERN SHS	438128308
—	PIMCO INCOME	51,125	$1.189M	0.0%	$24.80	—	COM	72202B100
—	NUSTAR ENERGY	23,436	$1.189M	0.0%	$48.60	—	COM	67058H102
—	PIMCO CALIFORNIA MUNI	75,568	$1.184M	0.0%	$14.74	—	COM	72200N106
MAS	MASCO CORP	36,791	$1.183M	0.0%	$20.22	+38.2%	COM	574599106
HAS	HASBRO INC	14,873	$1.182M	0.0%	$44.84	+34.9%	COM	418056107
XTL	SPDR S&P	16,786	$1.18M	0.0%	$70.30	—	S&P TELECOM	78464A540
XPHTX	PIONEER HIGH INCOME TR	114,796	$1.177M	0.0%	$11.84	—	COM	72369H106
—	GOVERNMENT PROPERTIES	60,604	$1.174M	0.0%	$19.89	—	COM SHS BEN INT	38376A103
PAG	PENSKE AUTOMOTIVE	22,400	$1.172M	0.0%	$41.72	+16.8%	COM	70959W103
—	HANCOCK JOHN PFD INC	57,436	$1.172M	0.0%	$14.69	—	COM	41013X106
—	HANCOCK JOHN INC SEC TR	83,191	$1.172M	0.0%	$14.16	—	COM	410123103
DBEU	DEUTSCHE X TRACKERS	45,431	$1.168M	0.0%	$26.52	—	DB XTR MSCI EUR	233051853
—	WALGREENS BOOTS	14,060	$1.166M	0.0%	$80.02	—	COM	931427108
VOYA	VOYA FINANCIAL	29,350	$1.165M	0.0%	$29.55	+7.0%	COM	929089100
—	POWERSHARES DWA	54,280	$1.165M	0.0%	$23.61	—	DWA DEVEL MKTS	73936Q108
—	MFS INTERMEDIATE INCOME	264,819	$1.165M	0.0%	$4.80	—	SH BEN INT	55273C107
MKC	MC CORMICK	12,451	$1.165M	0.0%	$32.65	+20.1%	COM NON VTG	579780206
—	NUVEEN VIRGINIA	89,770	$1.163M	0.0%	$13.65	—	COM	67064R102
—	DIREXION ZACKS	60,798	$1.162M	0.0%	$29.88	—	ZACKS MLP HG INC	25459Y298
—	CLAYMORE GUGGENHEIM	26,552	$1.159M	0.0%	$42.39	—	GUGG SPINOFF ETF	18383M605
—	BLACKROCK MUNIHOLDINGS	82,720	$1.158M	0.0%	$14.41	—	COM	09254X101
AN	AUTONATION INC	23,482	$1.157M	0.0%	$53.30	-12.9%	COM	05329W102
—	BLACKROCK INTERNATIONAL	210,927	$1.154M	0.0%	$6.34	—	COM BENE INTER	092524107
—	SPDR SERIES	50,280	$1.154M	0.0%	$27.50	—	OILGAS EQUIP	78464A748
—	COWEN GROUP	75,363	$1.153M	0.0%	$15.30	—	CL A NEW	223622606
—	EATON VANCE	92,691	$1.15M	0.0%	$12.50	—	COM	278274105
—	NUVEEN S&P 500	79,949	$1.15M	0.0%	$13.67	—	COM	6706EW100
EFAD	PROSHARES MSCI	35,259	$1.148M	0.0%	$36.06	—	MSCI EAFE DIVD	74347B839
THD	ISHARES MSCI	15,718	$1.137M	0.0%	$72.69	—	MSCI THAILAND	464286624
—	POWERSHARES DYNAMIC	86,252	$1.137M	0.0%	$11.67	—	DYN OIL SVCS	73935X625
—	ABERDEEN AUSTRALIA	206,685	$1.137M	0.0%	$8.22	—	COM	003011103
LPL	LG DISPLAY	86,268	$1.135M	0.0%	$12.90	—	SPONS ADR REP	50186V102
NFLX	NETFLIX INC	8,856	$1.129M	0.0%	$10.88	+8.9%	COM	64110L106
—	ADVISERS INVT TR	60,914	$1.128M	0.0%	$18.49	—	JOHCM INTL SL I	00770G847
TRN	TRINITY INDUSTRIES INC	40,227	$1.128M	0.0%	$16.94	-19.6%	COM	896522109
XMYDX	BLACKROCK MUNIYIELD	79,330	$1.126M	0.0%	$14.88	—	COM	09253W104
—	POWERSHARES DB	71,919	$1.126M	0.0%	$16.96	—	UNIT BEN INT	73935S105
—	NUVEEN DIVERSIFIED DIV	99,956	$1.125M	0.0%	$11.30	—	COM	6706EP105
—	BEMIS COMPANY	23,100	$1.123M	0.0%	$46.98	—	COM	081437105
—	MFS MULTIMARKET INCOME T	184,350	$1.121M	0.0%	$5.94	—	SH BEN INT	552737108
IHDG	WISDOMTREE TRUST	42,015	$1.114M	0.0%	$26.10	—	ITL HDG QTLY DIV	97717X594
EUFN	ISHARES MSCI	57,545	$1.113M	0.0%	$20.64	—	MSCI EURO FINL	464289180
—	WESTERN ASSET	113,294	$1.113M	0.0%	$10.41	—	COM	95766B109
RSG	REPUBLIC SERVICES	19,577	$1.113M	0.0%	$35.12	+31.5%	COM	760759100
—	FIRST TRUST	68,176	$1.113M	0.0%	$16.23	—	COM	33738E109
—	JPMORGAN CHASE	24,477	$1.113M	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
BTI	BRITISH AMERN TOB PLC	9,852	$1.113M	0.0%	$119.00	—	SPONSORED ADR	110448107
BAK	BRASKEM SA	50,368	$1.112M	0.0%	$11.93	—	SP ADR PFD A	105532105
PLAY	DAVE & BUSTERS	19,893	$1.111M	0.0%	$45.07	+3.1%	COM	238337109
INFY	INFOSYS LTD	75,344	$1.111M	0.0%	$17.63	—	SPONSORED ADR	456788108
—	CLIFFS NATURAL	128,935	$1.11M	0.0%	$7.28	—	COM	18683K101
—	CARLYLE GROUP	71,168	$1.11M	0.0%	$17.29	—	COM UTS LTD PTN	14309L102
—	NUVEEN MARYLAND	88,637	$1.108M	0.0%	$12.90	—	COM	67061Q107
JKHY	HENRY JACK & ASSOC INC	12,454	$1.107M	0.0%	$66.73	+14.7%	COM	426281101
DOV	DOVER CORP	14,483	$1.105M	0.0%	$43.60	+14.1%	COM	260003108
PKG	PACKAGING CORP	12,971	$1.103M	0.0%	$45.65	+40.3%	COM	695156109
—	SIX FLAGS	18,365	$1.103M	0.0%	$53.87	—	COM	83001A102
—	POWERSHARES RUSSELL	25,326	$1.102M	0.0%	$37.49	—	FND PUR LRGCR PT	73935X450
—	XENITH BANKSHARES	39,487	$1.101M	0.0%	$27.88	—	COM NEW	984102202
—	NEUBERGER BERMAN	94,423	$1.099M	0.0%	$10.67	—	COM	64128C106
—	INVESCO MUNICIPAL	89,466	$1.098M	0.0%	$12.88	—	COM	46131J103
—	ADAMS DIVERSIFIED	85,868	$1.097M	0.0%	$12.64	—	COM	006212104
—	STONEMOR PARTNERS	117,653	$1.093M	0.0%	$19.60	—	COM UNITS	86183Q100
MLM	MARTIN MARIETTA	4,852	$1.084M	0.0%	$170.27	+12.7%	COM	573284106
—	FRONTIER COMMUNICATIONS	301,963	$1.081M	0.0%	$4.54	—	COM	35906A108
—	CREDIT SUISSE	32,379	$1.08M	0.0%	$26.97	—	NT BCOMCL 36	22539T332
AMGN	AMGEN INC	7,151	$1.078M	0.0%	$99.95	+14.4%	COM	031162100
TXT	TEXTRON INC	21,902	$1.078M	0.0%	$36.60	+17.6%	COM	883203101
—	POWERSHARES DYNAMIC	13,326	$1.077M	0.0%	$66.34	—	DYNAMIC MKT PT	73935X104
—	BLACKROCK MUNICIPAL	76,887	$1.076M	0.0%	$14.54	—	SH BEN INT	09248F109
INTC	INTEL CORP	29,407	$1.075M	0.0%	$21.55	+35.2%	COM	458140100
—	CRH PLC	31,812	$1.071M	0.0%	$28.61	—	ADR	12626K203
NMR	NOMURA HOLDINGS INC	180,116	$1.07M	0.0%	$4.95	—	SPONSOREDADR	65535H208
—	MYLAN N V	27,288	$1.067M	0.0%	$37.97	—	SHS EURO	N59465109
—	BOFI HOLDING	37,483	$1.065M	0.0%	$27.28	—	COM	05566U108
—	CLEARBRIDGE AMERICAN	114,162	$1.062M	0.0%	$9.48	—	COM	184691103
—	POTASH CORP	58,590	$1.062M	0.0%	$20.31	—	COM	73755L107
—	NUVEEN MUNICIPAL	82,373	$1.059M	0.0%	$13.65	—	COM	670682103
—	INDEXIQ IQ	53,535	$1.057M	0.0%	$20.31	—	IQ ENCH COR PL	45409B479
—	COHEN&STEERS	86,217	$1.056M	0.0%	$12.73	—	COM	19247R103
TOWN	TOWNEBANK PORTSMOUTH	32,001	$1.056M	0.0%	$18.76	+53.6%	COM	89214P109
—	CLEARBRIDGE ENERGY	67,326	$1.054M	0.0%	$20.40	—	COM	184692101
SWK	STANLEY BLACK	9,090	$1.052M	0.0%	$72.40	+29.3%	COM	854502101
FEMS	FIRST TRUST	34,337	$1.046M	0.0%	$29.89	—	EM SML CP ALPH	33737J307
HWC	HANCOCK HOLDING	23,703	$1.045M	0.0%	$27.16	+40.0%	COM	410120109
ICLR	ICON PLC	13,975	$1.045M	0.0%	$64.99	+19.5%	SHS	G4705A100
MS	MORGAN STANLEY	24,276	$1.045M	0.0%	$22.85	+27.6%	COM NEW	617446448
—	NUVEEN HIGH	102,718	$1.045M	0.0%	$10.10	—	COM	67075L102
—	EATON VANCE	50,002	$1.041M	0.0%	$20.91	—	SHS	27829L105
NEN	NEW ENGLAND	17,321	$1.039M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
IDGT	ISHARES NORTH	23,680	$1.035M	0.0%	$40.09	—	S&P NA MULTIMD	464287531
KHC	KRAFT HEINZ	11,828	$1.034M	0.0%	$47.44	+19.0%	COM	500754106
OUNZ	VANECK MERK	90,164	$1.034M	0.0%	$12.36	—	GOLD TRUST	921078101
MRSH	MARSH & MCLENNAN	15,167	$1.029M	0.0%	$37.06	+55.6%	COM	571748102
—	U S SILICA	18,050	$1.029M	0.0%	$31.74	—	COM	90346E103
GNTX	GENTEX CORP	50,898	$1.028M	0.0%	$15.54	+17.2%	COM	371901109
—	PRUDENTIAL GLOBAL	69,152	$1.028M	0.0%	$15.19	—	COM	74433A109
—	POWERSHARES DYNAMIC	21,583	$1.025M	0.0%	$43.70	—	DYN SFTWR PORT	73935X773
VIGI	VANGUARD WHITEHALL	19,309	$1.024M	0.0%	$55.97	—	INTL DVD ETF	921946810
MXI	ISHARES GLOBAL	18,517	$1.023M	0.0%	$50.10	—	S&P GLB MTRLS	464288695
PHM	PULTEGROUP INC	55,098	$1.022M	0.0%	$17.10	-0.2%	COM	745867101
—	NUVEEN GLOBAL	63,995	$1.02M	0.0%	$15.01	—	SHS	67075G103
—	SUNOCO LOGISTICS	42,342	$1.019M	0.0%	$37.75	—	COM UNITS	86764L108
—	FLIR SYSTEMS INC	28,218	$1.018M	0.0%	$30.80	—	COM	302445101
—	ADVENT / CLAYMORE	173,821	$1.017M	0.0%	$6.25	—	COM BENE INTER	007639107
XT	ISHARES EXPONENTIAL	37,704	$1.015M	0.0%	$24.31	—	EXPONEN TECHNO	46434V381
—	MERITOR INC	79,079	$1.015M	0.0%	$7.90	—	COM	59001K100
—	LEUCADIA NATIONAL	43,498	$1.014M	0.0%	$21.38	—	COM	527288104
—	BOULDER GROWTH	112,807	$1.014M	0.0%	$8.18	—	COM	101507101
—	POWERSHARES S&P	48,316	$1.013M	0.0%	$21.16	—	EM MRK LOW VOL	73937B662
GCOW	PACER GLOBAL	37,580	$1.013M	0.0%	$26.75	—	AUTOP HED EURO	69374H709
—	POWERSHARES S&P	13,734	$1.012M	0.0%	$67.74	—	S&P SMCPHC PO	73937B886
—	NUVEEN CALIF SELECT TX F	68,804	$1.011M	0.0%	$15.84	—	SH BEN INT	67063R103
EQL	ALPS EQUAL	16,745	$1.01M	0.0%	$51.19	—	EQUAL SEC ETF	00162Q205
EPP	ISHARES MSCI	25,077	$1.008M	0.0%	$40.79	—	MSCI PAC J IDX	464286665
GWX	SPDR S&P	34,470	$1.007M	0.0%	$28.59	—	S&P INTL SMLCP	78463X871
VRTX	VERTEX PHARM	13,422	$1.005M	0.0%	$93.54	-13.0%	COM	92532F100
HEWJ	ISHARES CURRENCY	35,484	$1.002M	0.0%	$30.59	—	HDG MSCIJAPAN	46434V886
SNN	SMITH & NEPHEW PLC NEW	33,352	$1M	0.0%	$37.49	—	SPDN ADR NEW	83175M205
SYLD	CAMBRIA ETF	30,564	$998K	0.0%	$28.58	—	SHSHLD YIELD ETF	132061201
STOT	SSGA ACTIVE	20,110	$996K	0.0%	$49.53	—	SPDR DBLELNSHRT	78470P200
MUNI	PIMCO INTERMEDIATE	18,967	$995K	0.0%	$53.28	—	INTER MUN BD ST	72201R866
IGHG	PROSHARES INVESTMENT	13,001	$991K	0.0%	$75.97	—	INVT INT RTHG	74347B607
CMG	CHIPOTLE MEXICAN	2,639	$989K	0.0%	$10.20	-22.6%	COM	169656105
SABR	SABRE CORP	39,911	$989K	0.0%	$27.57	-7.0%	COM	78573M104
—	WELLS FARGO	116,546	$985K	0.0%	$8.44	—	SHS	94987B105
AB	ALLIANCE BERNSTEIN	40,911	$984K	0.0%	$23.37	—	UNIT LTD PARTN	01881G106
—	VANECK VECTORS	79,678	$984K	0.0%	$10.89	—	COAL ETF	92189F809
—	INVESCO ADVANTAGE	88,286	$984K	0.0%	$12.00	—	SH BEN INT	46132E103
IBN	ICICI BANK	130,944	$982K	0.0%	$7.66	—	ADR	45104G104
—	TATA MOTORS	27,692	$980K	0.0%	$31.87	—	SPONSORED ADR	876568502
CSX	CSX CORP	27,278	$979K	0.0%	$8.64	+14.4%	COM	126408103
RWM	PROSHARES SHORT	20,114	$979K	0.0%	$62.58	—	SHRT RUSSELL2000	74348A210
—	WESTERN ASSET	66,361	$976K	0.0%	$16.28	—	COM	95766A101
RXI	ISHARES S&P	10,739	$976K	0.0%	$85.97	—	GLB CNS DISC ETF	464288745
—	ISHARES IBONDS	39,219	$975K	0.0%	$24.89	—	IBONDS DEC17ETF	46434VAR1
HOLX	HOLOGIC INC	24,272	$975K	0.0%	$29.90	+29.1%	COM	436440101
MORT	VANECK VECTORS	43,885	$974K	0.0%	$21.42	—	MTG REIT INCOME	92189F452
—	WESTAR ENERGY INC	17,319	$973K	0.0%	$38.64	—	COM	95709T100
SUN	SUNOCO LTD	35,943	$970K	0.0%	$27.54	—	COM U REP LP	86765K109
—	SYMANTEC CORP	40,306	$968K	0.0%	$21.85	—	COM	871503108
BXP	BOSTON PROPERTIES	7,588	$965K	0.0%	$78.44	+7.7%	COM	101121101
—	VANECK VECTORS	61,013	$963K	0.0%	$14.61	—	HIGH INCOME INFR	92189F569
RLI	RLI CORP	15,605	$962K	0.0%	$18.63	+21.0%	COM	749607107
—	RYDEX GUGGENHEIM	9,626	$961K	0.0%	$82.91	—	GUG S&P500 EQ WT	78355W833
QRVO	QORVO INC	18,121	$958K	0.0%	$57.61	-5.5%	COM	74736K101
HUN	HUNTSMAN CORP	49,768	$958K	0.0%	$12.70	+42.9%	COM	447011107
MAA	MID-AMERICA APT CMNTYS	9,786	$953K	0.0%	$57.84	+16.0%	COM	59522J103
SNPS	SYNOPSYS INC	15,966	$946K	0.0%	$49.27	+20.8%	COM	871607107
NTES	NETEASE INC	4,330	$944K	0.0%	$177.93	—	SPONSORED ADR	64110W102
—	PANDORA MEDIA	74,183	$944K	0.0%	$14.90	—	COM	698354107
XMUSX	BLACKROCK MUNIHOLDINGS	69,216	$943K	0.0%	$14.21	—	COM	09254A101
—	LEGACY TEXAS	21,870	$943K	0.0%	$26.04	—	COM	52471Y106
PDM	PIEDMONT OFFICE	44,687	$940K	0.0%	$18.60	—	COM Cl A	720190206
LEG	LEGGETT & PLATT	18,976	$936K	0.0%	$39.26	+21.1%	COM	524660107
BA	BOEING COMPANY	5,963	$936K	0.0%	$105.69	+27.7%	COM	097023105
—	ISHARES INC	27,230	$936K	0.0%	$34.37	—	MSCI RUS ETF NEW	46434G798
FNV	FRANCO NEVADA	15,346	$934K	0.0%	$52.71	+5.5%	COM	351858105
—	BARCLAYS BANK	19,801	$934K	0.0%	$43.37	—	ETN DJUBSCOTTN38	06739H271
GATX	GATX CORP	15,282	$933K	0.0%	$37.51	+13.3%	COM	361448103
CIBR	FIRST TRUST	47,438	$930K	0.0%	$17.80	—	NASDAQ CYB ETF	33734X846
—	POWERSHARES DWA	22,916	$929K	0.0%	$37.56	—	DWA SC TECHLDR	73936Q744
TLK	PERUSAHAN PERSEROAN	32,044	$929K	0.0%	$42.83	—	SPONSORED ADR	715684106
—	ELKHORN FTSE	33,230	$928K	0.0%	$25.74	—	FTSE RAFI EQTY	287711204
—	EATON VANCE	44,389	$926K	0.0%	$22.02	—	COM	27828U106
—	CHINA MOBILE	17,497	$924K	0.0%	$53.00	—	SPONSORED ADR	16941M109
—	NUVEEN HIGH	91,365	$923K	0.0%	$10.23	—	COM	67076E107
FDRR	FIDELITY COVINGTON	34,558	$923K	0.0%	$26.71	—	DIVID ETF RISI	316092832
SU	SUNCOR ENERGY	27,952	$920K	0.0%	$20.66	+6.6%	COM	867224107
—	NUVEEN NEW JERSEY	69,364	$919K	0.0%	$13.85	—	COM	67069Y102
—	GW PHARMACEUTICALS	8,171	$918K	0.0%	$102.67	—	ADS	36197T103
IWX	ISHARES RUSSELL	19,348	$917K	0.0%	$40.42	—	RUS200 VAL IDX	464289420
PSX	PHILLIPS 66	10,566	$917K	0.0%	$52.52	+11.7%	COM	718546104
PFLT	PENNANTPARK FLOATING	64,641	$916K	0.0%	$4.30	+21.1%	COM	70806A106
XPHDX	PIONEER FLOATING	76,447	$914K	0.0%	$11.84	—	COM	72369J102
FFIV	F5 NETWORKS INC	6,306	$913K	0.0%	$109.40	+23.8%	COM	315616102
—	KAYNE ANDERSON	46,257	$912K	0.0%	$25.40	—	COM	48660Q102
EPOL	ISHARES MSCI	49,606	$910K	0.0%	$18.34	—	MSCI POL CAP ETF	46429B606
—	YAHOO INC	23,398	$910K	0.0%	$33.95	—	COM	984332106
—	ALPS ETF	46,705	$909K	0.0%	$22.20	—	US EQTHIVOLPT WR	00162Q734
—	POWERSHARES FUNDMNENTAL	35,858	$909K	0.0%	$25.42	—	FND INV GR CP	73937B761
KEP	KOREA ELECTRIC	48,787	$909K	0.0%	$24.42	—	SPONSORED ADR	500631106
—	NUVEEN PENNSYLVANIA	69,285	$906K	0.0%	$13.51	—	COM	670972108
BURL	BURLINGTON STORES	10,690	$906K	0.0%	$58.71	+37.5%	COM	122017106
CALM	CAL MAINE FOODS	20,707	$906K	0.0%	$36.20	-16.3%	COM NEW	128030202
—	NUVEEN SHORT	50,812	$901K	0.0%	$17.44	—	COM	67074X107
MEOH	METHANEX CORP	20,109	$900K	0.0%	$39.94	0.0%	COM	59151K108
KRG	KITE REALTY	38,541	$900K	0.0%	$24.57	—	COM NEW	49803T300
M	MACYS INC	25,527	$899K	0.0%	$38.89	0.0%	COM	55616P104
—	FLAHERTY & CRUMRINE	80,152	$898K	0.0%	$10.87	—	COM	33848E106
—	CLAYMORE GUGGENHEIM	34,193	$898K	0.0%	$26.26	—	GUGG HIGH INCM	18383Q721
CMS	CMS ENERGY CORP	21,555	$895K	0.0%	$24.02	+30.0%	COM	125896100
—	POWERSHARES FTSE	48,335	$895K	0.0%	$17.07	—	EMER MRKT PORT	73936T763
PAYC	PAYCOM SOFTWARE	19,243	$894K	0.0%	$45.53	0.0%	COM	70432V102
—	PROSHARES ULTRA	20,053	$894K	0.0%	$40.31	—	PSHS ULTRA O&G	74347R719
—	NUVEEN TAX	63,507	$893K	0.0%	$14.39	—	COM	67073G105
CGNX	COGNEX CORP	14,082	$892K	0.0%	$15.94	+67.0%	COM	192422103
HQY	HEALTHEQUITY INC	22,108	$889K	0.0%	$23.82	+62.2%	COM	42226A107
FIBK	FIRST INTERSTATE	20,730	$886K	0.0%	$19.18	+22.6%	COM CL A	32055Y201
—	UBIQUITI NETWORKS	15,293	$885K	0.0%	$43.84	—	COM	90347A100
—	BARCLAYS BANK	45,007	$883K	0.0%	$18.53	—	ETN DJUBSCOFFE38	06739H297
IEMG	ISHARES CORE	20,574	$883K	0.0%	$42.92	—	CORE MSCI EMKT	46434G103
OSTIX	PROFESSIONALLY	78,759	$883K	0.0%	$11.09	—	OSTER STR INCM	742935489
—	GENL CABLE CORP	44,999	$882K	0.0%	$13.98	—	COM	369300108
UYG	PROSHARES ULTRA	9,400	$882K	0.0%	$78.01	—	COM NEW	74347X633
RDVY	FIRST TRUST	35,370	$880K	0.0%	$21.04	—	RISNG DIVD ACHIV	33738R506
MD	MEDNAX INC	13,145	$880K	0.0%	$65.25	-0.3%	COM	58502B106
CHRW	C H ROBINSON WORLDWIDE	12,058	$878K	0.0%	$50.09	+16.3%	COM NEW	12541W209
FSLR	FIRST SOLAR	26,164	$878K	0.0%	$41.32	-15.0%	COM	336433107
SMB	VANECK VECTORS	50,594	$877K	0.0%	$17.71	—	AMT FREE SHORT M	92189F528
PRA	PROASSURANCE CORP	15,664	$877K	0.0%	$50.20	+10.3%	COM	74267C106
—	PUTNAM MANAGED	121,147	$873K	0.0%	$7.36	—	COM	746823103
—	CAVIUM INC	13,822	$872K	0.0%	$43.78	—	COM	14964U108
—	INVESCO MUNICIPAL	121,109	$871K	0.0%	$7.02	—	COM	46132X101
BF/B	BROWN FORMAN CORP CL B	19,312	$871K	0.0%	$31.02	-0.2%	CL B	115637209
WCN	WASTE CONNECTIONS	11,039	$870K	0.0%	$44.59	+6.3%	COM	94106B101
CVBF	C V B FINANCIAL CORP	37,738	$869K	0.0%	$12.10	+18.0%	COM	126600105
AEIS	ADVANCED ENERGY	15,837	$868K	0.0%	$29.35	+71.2%	COM	007973100
—	CORE LABORATORIES	7,146	$867K	0.0%	$121.02	—	COM	N22717107
XYZ	SQUARE INC	62,420	$862K	0.0%	$12.45	0.0%	CL A	852234103
PPH	VANECK VECTORS	16,150	$862K	0.0%	$59.23	—	PHARMACEUTICAL E	92189F692
EFX	EQUIFAX INC	7,255	$860K	0.0%	$83.59	+34.3%	COM	294429105
—	HAWAIIAN HOLDINGS	15,319	$860K	0.0%	$52.60	—	COM	419879101
—	NORTHSTAR REALTY	67,825	$860K	0.0%	$11.41	—	COM	66706L101
SON	SONOCO PRODUCTS CO	16,073	$857K	0.0%	$37.63	+2.0%	COM	835495102
—	MOBILEYE N V	20,820	$857K	0.0%	$41.43	—	ORD SHS	N51488117
FDM	FIRST TRUST	19,274	$854K	0.0%	$44.31	—	COM SHS ANNUAL	33718M105
—	MADISON COVERED	110,542	$852K	0.0%	$7.72	—	COM	557437100
—	ALLIANZGI DIVERSIFIED	45,234	$852K	0.0%	$18.49	—	COM	01883J108
BIDU	BAIDU INC	5,056	$851K	0.0%	$152.45	—	SPON ADR REP A	056752108
SIZE	ISHARES EDGE	11,807	$849K	0.0%	$71.91	—	USA SIZE FACTOR	46432F370
—	JOHN HANCOCK	32,457	$847K	0.0%	$25.78	—	MULTIFACTORCO	47804J305
HLEMX	HARDING LOEVNER	19,138	$844K	0.0%	$49.38	—	EMGMKTS PTF ADV	412295305
—	TRI CONTINENTAL	38,024	$843K	0.0%	$19.90	—	COM	895436103
—	FIRST TRUST	59,408	$839K	0.0%	$14.46	—	COM SHS	33734E103
RNST	RENASANT CORP	19,787	$838K	0.0%	$31.88	+18.9%	COM	75970E107
HBAN	HUNTINGTON BANCSHARES	62,911	$838K	0.0%	$6.35	+24.5%	COM	446150104
SCI	SERVICE CORP	29,046	$837K	0.0%	$26.90	-0.9%	COM	817565104
—	NEUBERGER BERMAN	58,037	$837K	0.0%	$15.10	—	COM	64123C101
—	HOVNANIAN ENTERPRISES	315,297	$832K	0.0%	$2.42	—	CL A	442487203
XMPT	VANECK VECTORS	32,126	$831K	0.0%	$29.34	—	CEF MUN INCOME E	92189F460
—	LAM RESEARCH CORPORATION	7,726	$829K	0.0%	$66.66	—	COM	512807108
—	NATIXIS FDS TR II	83,881	$828K	0.0%	$10.68	—	ASG MNG STRG Y	63872T729
—	BLACKSTONE/GSO	45,787	$827K	0.0%	$15.84	—	COM	09256U105
—	POWERSHARES DWA	55,589	$824K	0.0%	$17.43	—	DWA EMRG MKTS	73936Q207
NXDT	NEXPOINT CREDIT	35,919	$824K	0.0%	$21.88	—	COM NEW	65340G205
—	BLACKROCK MUNIYIELD	64,720	$824K	0.0%	$13.75	—	COM	09255E102
—	RYDEX GUGGENHEIM	16,321	$823K	0.0%	$42.77	—	GUG RUSS2000 EQL	78355W585
VECO	VEECO INSTRUMENTS	27,582	$823K	0.0%	$17.94	+39.4%	COM	922417100
—	APOLLO GLOBAL	41,801	$823K	0.0%	$20.49	—	CL A SHS	037612306
—	INDIA FUND	38,969	$823K	0.0%	$20.86	—	COM	454089103
SOCL	GLOBAL X	37,618	$821K	0.0%	$24.31	—	SOCIAL MED ETF	37950E416
ESLT	ELBIT SYSTEMS LTD	8,032	$819K	0.0%	$87.01	+3.8%	ORD	M3760D101
HEI	HEICO CORP	10,513	$819K	0.0%	$29.31	+28.1%	COM	422806109
FTNT	FORTINET INC	27,197	$819K	0.0%	$6.88	-9.2%	COM	34959E109
—	VOYA INFRASTRUCTURE	62,892	$818K	0.0%	$13.43	—	COM	92912X101
ENZL	ISHARES MSCI	20,521	$818K	0.0%	$46.01	—	NW ZEALND CP ETF	464289123
—	PIMCO 1-3	16,068	$814K	0.0%	$50.66	—	1-3YR USTREIDX	72201R106
AZO	AUTOZONE INC	1,028	$814K	0.0%	$646.98	+19.0%	COM	053332102
NDSN	NORDSON CORP	7,151	$811K	0.0%	$95.11	0.0%	COM	655663102
—	INVESTMENT TECH GRP NEW	40,145	$811K	0.0%	$15.51	—	COM	46145F105
—	ADVENT CLAYMORE	55,133	$810K	0.0%	$15.21	—	COM	00764C109
—	SWIFT TRANSPORTATION	32,636	$810K	0.0%	$17.21	—	CL A	87074U101
XEVMX	EATON VANCE	70,807	$808K	0.0%	$11.64	—	COM	27828A100
EPHE	ISHARES MSCI	24,919	$808K	0.0%	$36.89	—	PHILL INVSTMRK	46429B408
MTG	M G I C INVT CORP	77,591	$808K	0.0%	$7.44	+21.4%	COM	552848103
—	NUVEEN CONNECTICUT	65,618	$808K	0.0%	$12.60	—	SH BEN INT	67060D107
ALK	ALASKA AIR	9,162	$806K	0.0%	$56.15	+31.6%	COM	011659109
—	BED BATH & BEYOND INC	19,680	$805K	0.0%	$52.26	—	COM	075896100
—	ALPS SPROTT	40,660	$800K	0.0%	$16.48	—	SPROTT GL MINE	00162Q643
—	ETFS PHYSICAL	13,668	$800K	0.0%	$62.17	—	PHYS PM BSKT	26922W109
—	CRESTWOOD EQUITY	31,767	$797K	0.0%	$25.09	—	UNIT LTD PARTNER	226344208
—	MORGAN STANLEY	45,526	$794K	0.0%	$18.55	—	COM	617468103
KLAC	KLA-TENCOR CORP	9,988	$793K	0.0%	$65.71	0.0%	COM	482480100
LTC	LTC PROPERTIES INC	16,792	$792K	0.0%	$42.54	—	COM	502175102
—	DELAWARE INVESTMENTS	53,969	$792K	0.0%	$14.35	—	COM	246101109
WOR	WORTHINGTON INDUSTRIES	16,713	$787K	0.0%	$30.71	+4.8%	COM	981811102
—	POWERSHARES KBW	14,053	$786K	0.0%	$40.75	—	KBW RG BK PORT	73937B712
MBB	ISHARES MBS	7,364	$784K	0.0%	$109.08	—	BARCLYS MBS BD	464288588
XHS	SPDR S&P	14,762	$783K	0.0%	$60.20	—	HLTH CARE SVCS	78464A573
CSGS	CSG SYSTEMS INTL INC	16,106	$782K	0.0%	$30.75	+15.8%	COM	126349109
EL	ESTEE LAUDER	10,100	$780K	0.0%	$74.99	-3.5%	CL A	518439104
—	GOLDMAN SACHS	78,736	$779K	0.0%	$13.45	—	COM SHS	38147W103
—	SUCAMPO PHARMACEUTICALS	55,600	$776K	0.0%	$13.96	—	CL A	864909106
DXCM	DEXCOM INC	13,302	$775K	0.0%	$20.24	-12.5%	COM	252131107
—	FOOT LOCKER	10,815	$774K	0.0%	$62.91	—	COM	344849104
—	SPIRIT REALTY	71,511	$772K	0.0%	$9.73	—	COM	84860W102
—	VECTOR GROUP	34,018	$771K	0.0%	$22.46	—	COM	92240M108
GME	GAMESTOP CORP	30,343	$770K	0.0%	$6.43	-22.6%	CL A	36467W109
SFM	SPROUTS FARMERS	39,502	$770K	0.0%	$22.03	-4.6%	COM	85208M102
—	FLAHERTY & CRUMRINE PFD	54,182	$769K	0.0%	$13.92	—	COM	338480106
—	POWERSHARES RUSSELL	24,543	$769K	0.0%	$26.81	—	DYNM MC GRWTH	73935X807
GRMN	GARMIN LTD	15,626	$769K	0.0%	$32.91	+19.1%	SHS	H2906T109
LSTR	LANDSTAR SYSTEM	8,956	$768K	0.0%	$60.84	—	COM	515098101
—	FIRST DATA	51,463	$766K	0.0%	$14.88	—	COM CL A	32008D106
—	POWERSHARES DYNAMIC	32,593	$765K	0.0%	$24.70	—	DYN EN EX PROD	73935X658
—	NEUBERGER BERMAN	142,914	$765K	0.0%	$5.03	—	COM	64190A103
PLD	PROLOGIS INC	14,491	$765K	0.0%	$29.73	+32.1%	COM	74340W103
—	FIAT CHRYSLER	79,780	$762K	0.0%	$8.49	—	SHS	N31738102
MNA	INDEXIQ MERGER	25,899	$761K	0.0%	$28.67	—	IQ MRGR ARB ETF	45409B800
JSMD	JANUS DETROIT	24,318	$761K	0.0%	$27.94	—	SML MID CP ETF	47103U209
—	BLACKROCK MUNIYIELD	51,208	$760K	0.0%	$15.78	—	COM	09254F100
RHI	ROBERT HALF	15,303	$758K	0.0%	$42.83	0.0%	COM	770323103
BBVA	BANCO BILBAO	109,586	$756K	0.0%	$6.05	—	SPONSORED ADR	05946K101
XHIEX	MILLER HOWARD	60,990	$756K	0.0%	$12.03	—	COM SHS BEN IN	600379101
KMB	KIMBERLY CLARK	6,571	$750K	0.0%	$74.67	+13.2%	COM	494368103
SEE	SEALED AIR CORP NEW	16,098	$749K	0.0%	$39.16	0.0%	COM	81211K100
EPC	EDGEWELL PERSONAL	9,978	$748K	0.0%	$76.95	-8.4%	COM	28035Q102
—	HANCOCK JOHN INVSTRS TR	44,273	$747K	0.0%	$16.88	—	COM	410142103
SCHO	SCHWAB SHORT	14,800	$746K	0.0%	$50.64	—	SHT TM US TRES	808524862
FLTR	VANECK VECTORS	29,836	$746K	0.0%	$24.90	—	INVT GRADE FLTG	92189F486
ROST	ROSS STORES	11,348	$745K	0.0%	$43.43	+37.6%	COM	778296103
—	TORTOISE ENERGY	44,115	$745K	0.0%	$14.08	—	COM	89148K101
—	SCRIPPS NETWORKS	10,321	$744K	0.0%	$62.36	—	CL A COM	811065101
GUNR	FLEXSHARES MORNINGSTAR	25,634	$743K	0.0%	$28.14	—	MORNSTAR UPSTR	33939L407
—	ALPINE GLOBAL	144,363	$739K	0.0%	$6.14	—	COM SBI	02083A103
ZION	ZIONS BANCORP	17,122	$739K	0.0%	$32.10	+14.8%	COM	989701107
ZD	J2 GLOBAL	8,964	$739K	0.0%	$63.58	0.0%	COM	48123V102
SIL	GLOBAL X	21,823	$739K	0.0%	$22.78	—	GLOBAL X SILVER	37954Y848
—	GUGGENHEIM CREDIT	33,142	$739K	0.0%	$22.30	—	COM	40168G108
—	CHINA BIOLOGIC	6,812	$737K	0.0%	$119.03	—	COM	16938C106
FTHI	FIRST TRUST	34,343	$736K	0.0%	$20.53	—	HIGH INCOME ETF	33738R308
WIP	SPDR CITI	14,155	$736K	0.0%	$54.75	—	DB INT GVT ETF	78464A490
—	POWERSHARES S&P	13,992	$733K	0.0%	$52.39	—	S&P SMCP FINP	73937B803
—	CLAYMORE GUGGENHEIM	14,420	$730K	0.0%	$52.32	—	GUGGENHEIM ETF	18385P705
—	RYDEX GUGGENHEIM	11,264	$730K	0.0%	$57.97	—	GUG S&P500EQWTEN	78355W866
APLE	APPLE HOSPITALITY	36,118	$730K	0.0%	$19.25	—	COM NEW	03784Y200
—	NUVEEN ENHANCED	52,563	$730K	0.0%	$15.36	—	COM	67074M101
FHLC	FIDELITY MSCI	21,874	$728K	0.0%	$32.88	—	MSCI HLTHCARE I	316092600
—	WESTERN REFINING	18,934	$728K	0.0%	$38.45	—	COM	959319104
BBP	ETFIS BIOSHARES	22,204	$725K	0.0%	$31.05	—	BIOSHS BIOTE	26923G202
—	WYNDHAM WORLDWIDE	9,542	$725K	0.0%	$66.80	—	COM	98310W108
—	DREYFUS STRATEGIC	85,951	$724K	0.0%	$8.66	—	COM	261932107
ENR	ENERGIZER HLDGS	15,664	$721K	0.0%	$31.69	+6.3%	COM	29272W109
—	EQUITY COMMONWEALTH	28,216	$721K	0.0%	$24.31	—	CUM PFD S D 6.5%	294628201
XPZCX	PIMCO CA MUN INC FD III	63,194	$720K	0.0%	$11.07	—	COM	72201C109
GTN	GRAY TELEVISION INC	65,648	$719K	0.0%	$12.39	-20.8%	COM	389375106
RVNU	DEUTSCHE X TRACKERS	27,787	$718K	0.0%	$27.61	—	INFRSTR REV FD	233051705
DFJ	WISDOMTREE JAPAN	11,510	$717K	0.0%	$51.57	—	JP SMALLCP DIV	97717W836
—	MAXIM INTEGRATED	18,540	$716K	0.0%	$36.84	—	COM	57772K101
CCL	CARNIVAL CORP	13,716	$715K	0.0%	$41.13	+8.8%	PAIRED CTF	143658300
ORA	ORMAT TECHNOLOGIES	13,444	$712K	0.0%	$28.84	+58.3%	COM	686688102
CTRA	CABOT OIL	31,771	$711K	0.0%	$16.40	0.0%	COM	127097103
ARLP	ALLIANCE RESOURCES	31,200	$711K	0.0%	$33.11	—	UT LTD PART	01877R108
—	BANKRATE INC	61,698	$710K	0.0%	$8.90	—	COM	06647F102
BCPC	BALCHEM CORP	8,522	$710K	0.0%	$58.00	+29.1%	COM	057665200
—	PUTNAM MUN OPPTYS TR	59,143	$709K	0.0%	$12.10	—	SH BEN INT	746922103
—	WESTERN ASSET	46,889	$709K	0.0%	$14.89	—	COM	95768B107
COKE	COCA-COLA BOTTLING	3,914	$703K	0.0%	$14.15	+3.9%	COM	191098102
PRAA	PRA GROUP	17,428	$701K	0.0%	$28.21	+20.8%	COM	69354N106
SAM	BOSTON BEER	4,112	$701K	0.0%	$183.41	-9.7%	CL A	100557107
HRB	BLOCK H&R	30,612	$701K	0.0%	$17.61	-8.7%	COM	093671105
AMWD	AMERICAN WOODMARK	9,173	$700K	0.0%	$76.45	+1.1%	COM	030506109
—	NEENAH PAPER INC	8,150	$698K	0.0%	$78.40	—	COM	640079109
MEI	METHODE ELECTRONICS INC	16,892	$698K	0.0%	$26.44	+14.2%	COM	591520200
—	ARRIS INTL	23,069	$695K	0.0%	$30.13	—	SHS	G0551A103
—	POWERSHARES RUSSELL	22,015	$694K	0.0%	$25.47	—	DYMN MC VAL	73935X880
SR	SPIRE INC	10,779	$694K	0.0%	$64.38	—	COM	84857L101
—	PRUDENTIAL SHORT	45,065	$693K	0.0%	$15.50	—	COM	74442F107
LOW	LOWES COMPANIES	9,734	$691K	0.0%	$56.63	+5.6%	COM	548661107
—	SEADRILL LTD	192,550	$691K	0.0%	$13.75	—	SHS	G7945E105
DDD	3D SYSTEMS	50,415	$690K	0.0%	$27.69	-47.0%	COM NEW	88554D205
—	BLACKROCK MUNIASSETS	51,038	$690K	0.0%	$13.45	—	COM	09254J102
—	CHIMERA INVT	40,038	$687K	0.0%	$13.98	—	COM NEW	16934Q208
DKS	DICKS SPORTING	12,722	$686K	0.0%	$36.00	+22.4%	COM	253393102
—	POWERSHARES RUSSELL	20,128	$684K	0.0%	$32.04	—	LARGE GROWTH	739371102
—	COHERENT INC	5,010	$684K	0.0%	$99.33	—	COM	192479103
XMUIX	BLACKROCK MUNICIPAL	49,439	$684K	0.0%	$14.52	—	COM	09253X102
RDY	DR REDDYS LABORATORIES	15,000	$682K	0.0%	$46.88	—	ADR	256135203
ACAD	ACADIA PHARMACEUTICAL	23,705	$682K	0.0%	$26.46	0.0%	COM	004225108
—	POWERSHARES ACTIVE	9,059	$680K	0.0%	$73.39	—	US REAL ESTFD	73935B508
AAON	AAON INC	20,398	$680K	0.0%	$14.41	+36.7%	COM PAR $0.004	000360206
—	LIBERTY PROPERTY	17,222	$679K	0.0%	$39.20	—	SH BEN INT	531172104
—	CVR REFINING	63,168	$679K	0.0%	$14.18	—	COMUNIT REP LT	12663P107
—	EXCHANGE YIELDSHARES	36,480	$679K	0.0%	$20.54	—	YLD SHS HGH INC	301505301
XPCKX	PIMCO CALIF MUN INCOME	73,462	$679K	0.0%	$9.98	—	COM	72200M108
—	GABELLI MULTIMEDIA	93,279	$678K	0.0%	$8.07	—	COM	36239Q109
QCOM	QUALCOMM INC	10,348	$677K	0.0%	$42.57	+22.7%	COM	747525103
—	COHEN & STEERS	27,411	$676K	0.0%	$23.38	—	COM	19248C105
NYF	ISHARES NEW YORK	6,167	$673K	0.0%	$110.66	—	S&P AMTFREE MUNI	464288323
LUV	SOUTHWEST AIRLINES	13,464	$673K	0.0%	$27.94	+43.7%	COM	844741108
TILT	FLEXSHARES MORNINGSTAR	6,936	$673K	0.0%	$83.86	—	MORNSTAR USMKT	33939L100
—	CLAYMORE GUGGENHEIM	26,748	$671K	0.0%	$23.79	—	2022 HG YLDCB	18383M217
HYGH	ISHARES INTEREST	7,468	$671K	0.0%	$89.08	—	IT RT HDG HGYL	46431W606
—	ETFS SILVER	42,010	$670K	0.0%	$16.57	—	SHS	26922X107
—	NUVEEN NORTH CAROLINA	51,563	$669K	0.0%	$13.25	—	SH BEN INT	67060P100
—	WELLS FARGO	51,752	$668K	0.0%	$13.17	—	SHS	94987D101
G	GENPACT LTD	27,287	$666K	0.0%	$22.56	-4.5%	SHS	G3922B107
MMS	MAXIMUS INC	12,009	$666K	0.0%	$54.32	0.0%	COM	577933104
UGI	UGI CORP	14,528	$666K	0.0%	$32.42	+38.1%	COM	902681105
IAK	ISHARES U S	11,166	$664K	0.0%	$54.81	—	DJ INS INDX FD	464288786
ROK	ROCKWELL AUTOMATION	4,804	$664K	0.0%	$82.30	+30.9%	COM	773903109
TYL	TYLER TECHNOLOGIES	4,571	$662K	0.0%	$147.98	+4.9%	COM	902252105
—	FIRST TRUST	23,366	$659K	0.0%	$25.19	—	MEGA CAP ALPHA	33737M508
HTGC	HERCULES CAPITAL	45,777	$658K	0.0%	$13.15	+3.5%	COM	427096508
DG	DOLLAR GENERAL	8,871	$658K	0.0%	$62.15	+4.4%	COM	256677105
—	WESTERN GAS	10,873	$657K	0.0%	$58.62	—	COM UNIT LP IN	958254104
—	TOTAL SYSTEMS	12,822	$657K	0.0%	$44.98	—	COM	891906109
DGRE	WISDOMTREE EMERGING	30,830	$655K	0.0%	$22.16	—	EM MKTS QTLY DIV	97717W323
—	BLACKROCK MUNIHOLDINGS	46,052	$655K	0.0%	$14.38	—	COM	09254P108
—	BARCLAYS BANK	28,480	$655K	0.0%	$23.00	—	ETN DJUBS IND MT	06738G407
TGT	TARGET CORP	8,975	$653K	0.0%	$51.42	+7.7%	COM	87612E106
—	POWERSHARES CLEANTECH	19,823	$653K	0.0%	$28.29	—	CLEANTECH PORT	73935X278
—	ETF MANAGERS	25,156	$652K	0.0%	$25.92	—	PUREFUNDS ISE MO	26924G409
FYLD	CAMBRIA ETF	30,871	$651K	0.0%	$21.66	—	CAMBRIA FGN SHR	132061300
—	MACQUARIE INFRASTRUCTURE	7,953	$651K	0.0%	$72.70	—	COM	55608B105
TIP	ISHARES TIPS	5,751	$651K	0.0%	$61.08	—	BARCLYS TIPS BD	464287176
TEVA	TEVA PHARMACEUTICAL	17,346	$650K	0.0%	$49.72	—	ADR	881624209
WSR	WHITESTONE REIT	45,350	$650K	0.0%	$12.65	—	COM	966084204
ICFI	ICF INTERNATIONAL	11,970	$649K	0.0%	$36.20	+40.4%	COM	44925C103
—	INTERPUBLIC GROUP	27,585	$648K	0.0%	$14.66	+10.7%	COM	460690100
XHE	SPDR S&P	12,988	$647K	0.0%	$51.19	—	HLTH CR EQUIP	78464A581
HYHG	PROSHARES TRUST	9,385	$646K	0.0%	$68.67	—	HGH YLD INTRATE	74348A541
—	INTEGRATED DEVICE TECH	26,339	$646K	0.0%	$22.34	—	COM	458118106
—	DDR CORP	42,592	$646K	0.0%	$17.23	—	COM	23317H102
SONY	SONY CORP	22,830	$646K	0.0%	$22.18	—	ADR NEW	835699307
CTBI	COMMUNITY TRUST	12,984	$645K	0.0%	$25.41	+14.1%	COM	204149108
MDU	MDU RESOURCES GROUP	22,489	$644K	0.0%	$6.24	+26.5%	COM	552690109
MANH	MANHATTAN ASSOCS	11,859	$644K	0.0%	$61.01	-12.6%	COM	562750109
OAKEX	HARRIS ASSOC INVT	44,206	$643K	0.0%	$16.29	—	OAKMR INT CP I	413838509
PRU	PRUDENTIAL FINANCIAL	6,124	$642K	0.0%	$48.74	+28.5%	COM	744320102
—	WESTERN ASSET	46,735	$641K	0.0%	$13.66	—	COM	95766M105
—	PIMCO INCOME	60,599	$641K	0.0%	$10.80	—	COM	72201H108
—	RMR REAL	31,178	$641K	0.0%	$20.15	—	COM	76970B101
—	GAMCO NATURAL	94,251	$640K	0.0%	$7.38	—	SH BEN INT	36465E101
—	POWERSHARES RUSSELL	24,535	$640K	0.0%	$22.93	—	DYNM SM CP GRW	73935X872
D	DOMINION RESOURCES	8,328	$639K	0.0%	$40.24	+22.9%	COM	25746U109
—	WESTERN ASSET	31,055	$636K	0.0%	$20.72	—	COM	95790A101
WAL	WESTERN ALLIANCE	12,869	$635K	0.0%	$37.34	0.0%	COM	957638109
—	MAINSTAY DEFINEDTERM	34,444	$634K	0.0%	$18.79	—	COM	56064K100
EWW	ISHARES MSCI	14,521	$634K	0.0%	$54.58	—	MSCI MEX INVEST	464286822
—	NOBLE CORP	100,946	$632K	0.0%	$15.96	—	SHS USD	G65431101
—	XEROX CORP	91,796	$632K	0.0%	$10.00	—	COM	984121103
—	BLACK KNIGHT	16,614	$631K	0.0%	$31.95	—	C CL A	09214X100
—	NUVEEN AMT	38,767	$631K	0.0%	$17.03	—	COM	670695105
MGM	MGM RESORTS	21,388	$631K	0.0%	$19.13	+36.8%	COM	552953101
QTWO	Q2 HOLDINGS	22,018	$629K	0.0%	$25.05	+17.9%	COM	74736L109
SUPN	SUPERNUS PHARMACEUTICALS	24,213	$628K	0.0%	$16.17	+38.2%	COM	868459108
AVY	AVERY DENNISON CORP	8,950	$628K	0.0%	$64.42	-4.4%	COM	053611109
PBA	PEMBINA PIPELINE	20,024	$627K	0.0%	$15.74	+18.5%	COM	706327103
BDMIX	BLACKROCK FDS	58,256	$626K	0.0%	$11.46	—	GL LS EQ INSTL	091936526
—	APOLLO INVESTMENT	105,453	$626K	0.0%	$6.53	—	COM	03761U106
COP	CONOCOPHILLIPS	12,351	$625K	0.0%	$39.37	-11.7%	COM	20825C104
HRL	HORMEL FOODS	17,704	$625K	0.0%	$29.47	-2.6%	COM	440452100
PZZA	PAPA JOHNS	7,347	$625K	0.0%	$60.84	+11.4%	COM	698813102
—	UNITED STATES	9,825	$624K	0.0%	$86.06	—	UNITS	912613205
—	ADVENT CLAYMORE	74,553	$623K	0.0%	$8.22	—	COM	00765E104
SBIO	ALPS MEDICAL	26,827	$621K	0.0%	$30.85	—	MED BREAKTHGH	00162Q593
WEN	WENDYS COMPANY	46,169	$620K	0.0%	$9.31	+29.6%	COM	95058W100
—	FIRST TRUST	26,963	$620K	0.0%	$21.99	—	RBA QUALIN ETF	33738R803
—	VIRTUS TOTAL	138,753	$620K	0.0%	$4.12	—	COM	92829A103
WTRE	WISDOMTREE GLOBAL	24,422	$619K	0.0%	$28.11	—	INTL REAL EST	97717W331
CQP	CHENIERE ENERGY	21,207	$619K	0.0%	$27.93	—	COM UNIT	16411Q101
OGE	OGE ENERGY CORP	18,462	$619K	0.0%	$30.53	+3.4%	COM	670837103
VISN	COMMSCOPE HOLDING	16,789	$616K	0.0%	$34.08	0.0%	COM	20337X109
—	BLACKROCK RESOURCE	73,641	$615K	0.0%	$8.51	—	SHS	09257A108
ECH	ISHARES MSCI	16,502	$615K	0.0%	$37.27	—	MSCI CHILE INVES	464286640
TAP	MOLSON COORS BREWING	6,271	$614K	0.0%	$61.87	+30.7%	CL B	60871R209
KR	KROGER COMPANY	18,222	$614K	0.0%	$28.98	-6.9%	COM	501044101
SWKS	SKYWORKS SOLUTIONS INC	8,168	$614K	0.0%	$49.84	+27.2%	COM	83088M102
CSV	CARRIAGE SERVICES	21,485	$613K	0.0%	$18.43	+24.6%	COM	143905107
—	GABELLI UTIL TRUST	96,698	$612K	0.0%	$6.43	—	COM	36240A101
AGO	ASSURED GUARANTY	15,704	$612K	0.0%	$22.24	+29.5%	COM	G0585R106
LSAK	NET 1 UEPS TECHOLOGIES	52,375	$611K	0.0%	$14.47	-24.1%	COM NEW	64107N206
KW	KENNEDY WILSON	29,926	$610K	0.0%	$20.81	+2.6%	COM	489398107
FPA	FIRST TRUST	22,119	$610K	0.0%	$28.37	—	ASIA EX JAPAN	33737J109
FUTY	FIDELITY MSCI	19,311	$609K	0.0%	$30.64	—	MSCI UTILS INDEX	316092865
—	CHESAPEAKE ENERGY	13,014	$609K	0.0%	$47.07	—	PFD CONV	165167842
—	CONSOL ENERGY	34,918	$608K	0.0%	$19.64	—	COM	20854P109
—	NUVEEN MULTI	83,059	$607K	0.0%	$7.53	—	COM	67075J107
PLUS	EPLUS INC	5,218	$607K	0.0%	$20.78	+24.8%	COM	294268107
—	TE CONNECTIVITY	8,771	$605K	0.0%	$63.87	—	REG SHS	H84989104
SPMD	SPDR S&P	6,794	$604K	0.0%	$76.22	—	DJ MID CAP ETF	78464A847
—	ISHARES EDGE	10,560	$604K	0.0%	$56.27	—	MIN VOL JAPNETF	46434V712
SCCO	SOUTHERN COPPER	18,608	$603K	0.0%	$17.30	+16.9%	COM	84265V105
POWI	POWER INTEGRATIONS INC	8,873	$603K	0.0%	$22.25	+34.7%	COM	739276103
—	COHEN & STEERS	22,733	$602K	0.0%	$25.50	—	COM	19248Y107
UNFI	UNITED NATURAL FOODS	12,597	$602K	0.0%	$60.17	-25.4%	COM	911163103
—	MEDLEY CAPITAL	78,151	$601K	0.0%	$9.97	—	COM	58503F106
—	BLACKROCK MUNIYIELD	39,353	$601K	0.0%	$15.66	—	COM	09254M105
TROW	PRICE T	7,927	$601K	0.0%	$50.63	0.0%	COM	74144T108
—	JOHN HANCOCK	22,960	$601K	0.0%	$26.05	—	MULTIFACTORHE	47804J503
SPTS	SPDR BLOOMBERG	19,978	$600K	0.0%	$30.40	—	BLOMBRG BRC SRT	78468R101
—	FIRST TRUST	45,927	$599K	0.0%	$12.47	—	COM	33739M100
CMBS	ISHARES CMBS	11,740	$597K	0.0%	$51.30	—	BARCLAYS CMBS	46429B366
—	CURRENCYSHARES SWISS	6,432	$597K	0.0%	$98.49	—	SWISS FRANC SH	23129V109
—	WESTERN ASSET	42,082	$597K	0.0%	$13.85	—	COM	95766T100
—	BBH FD INC	29,124	$594K	0.0%	$22.14	—	CORE SELE CL N	05528X604
FE	FIRSTENERGY CORP	19,187	$594K	0.0%	$22.48	-2.5%	COM	337932107
—	ARCONIC INC	19,097	$594K	0.0%	$31.10	—	PFD CONV B SER 1	03965L308
SEDG	SOLAREDGE TECHNOLOGIES	45,008	$594K	0.0%	$17.63	-21.2%	COM	83417M104
—	SOTHEBYS CLASS	15,106	$594K	0.0%	$37.01	—	COM	835898107
QLTA	ISHARES AAA	11,545	$594K	0.0%	$51.37	—	AAA A RATED CP	46429B291
RUSHA	RUSH ENTERPRISES INC	18,574	$593K	0.0%	$8.43	+46.8%	CL A	781846209
TMP	TOMPKINS FINANCIAL	6,228	$593K	0.0%	$53.03	+17.8%	COM	890110109
DBJP	DEUTSCHE X TRACKERS	15,699	$593K	0.0%	$38.39	—	XTRAK MSCI JAPN	233051507
—	HD SUPPLY	13,773	$593K	0.0%	$30.72	—	COM	40416M105
—	IVY HIGH	39,952	$592K	0.0%	$14.42	—	COM	465893105
FSFG	FIRST SAVINGS	13,000	$592K	0.0%	$9.26	+20.2%	COM	33621E109
RING	ISHARES INC	33,067	$589K	0.0%	$17.81	—	MSCI GBLETF NEW	46434G855
—	ISHARES IBONDS	23,311	$589K	0.0%	$25.57	—	IBONDS SEP20ETF	46434V571
—	FIRST TRUST	11,205	$588K	0.0%	$52.48	—	RIVRFRNT DYN EUR	33739P806
RDN	RADIAN GROUP	32,426	$587K	0.0%	$10.67	+16.4%	COM	750236101
—	WESTERN ASSET/CLAYMORE	52,883	$587K	0.0%	$11.10	—	COM	95766R104
LIT	GLOBAL X	23,631	$586K	0.0%	$23.01	—	GLOBAL X LITHIUM	37954Y855
—	SVB FINANCIAL GROUP	3,404	$586K	0.0%	$102.38	—	COM	78486Q101
BAX	BAXTER INTERNATIONAL	13,196	$586K	0.0%	$31.35	+26.8%	COM	071813109
NXPI	NXP SEMICONDUCTORS	5,990	$586K	0.0%	$69.00	+28.0%	COM	N6596X109
—	WEBMD HEALTH	11,713	$585K	0.0%	$60.23	—	COM	94770V102
BPOP	POPULAR INC	13,374	$585K	0.0%	$22.59	+38.5%	COM NEW	733174700
BLD	TOPBUILD CORP	16,041	$585K	0.0%	$30.49	+12.9%	COM	89055F103
—	POWERSHARES GLOBAL	28,089	$585K	0.0%	$20.24	—	GBL WTR PORT	73936T623
R	RYDER SYSTEM	7,763	$585K	0.0%	$67.20	+9.7%	COM	783549108
AVA	AVISTA CORP	14,743	$585K	0.0%	$19.97	+39.4%	COM	05379B107
PCH	POTLATCH CORP	13,916	$584K	0.0%	$34.53	—	COM	737630103
IDCC	INTERDIGITAL INC	6,447	$584K	0.0%	$56.52	+41.9%	COM	45867G101
SMTC	SEMTECH CORP	18,340	$584K	0.0%	$22.71	+23.3%	COM	816850101
MEAR	ISHARES U S	11,697	$583K	0.0%	$49.84	—	SHT MAT MUN ETF	46431W838
—	ALPINE TOTAL	75,703	$582K	0.0%	$8.04	—	COM SH BEN INT N	021060207
—	ULTIMUS MANAGERS	35,966	$581K	0.0%	$16.23	—	APEXCM S/M GW	90386H107
—	MFS GOVT MKTS INC TR	116,224	$581K	0.0%	$5.51	—	SH BEN INT	552939100
—	SHIP FIN	38,732	$581K	0.0%	$16.12	—	SHS	G81075106
—	POWERSHARES S&P	10,372	$580K	0.0%	$55.92	—	S&P SMCP INDP	73937B878
—	BLACKROCK MUNICIPAL	41,687	$579K	0.0%	$14.39	—	COM	092479104
—	VIRTUS GLOBAL	48,826	$578K	0.0%	$12.02	—	COM	92835W107
—	KKR INCOME	36,096	$578K	0.0%	$14.94	—	COM	48249T106
MUSA	MURPHY USA	9,316	$577K	0.0%	$63.31	+3.3%	COM	626755102
ILF	ISHARES LATIN	20,335	$576K	0.0%	$28.11	—	S&P LTN AM 40	464287390
—	FIRST TRUST	20,872	$575K	0.0%	$27.78	—	COM	33733A102
MTUS	TIMKENSTEEL CORP	36,000	$575K	0.0%	$9.93	+34.8%	COM	887399103
—	TORTOISE MLP	29,700	$575K	0.0%	$20.05	—	COM	89148B101
—	RYDEX GUGGENHEIM	6,592	$574K	0.0%	$71.46	—	S&P 500 EQ TRD	78355W106
SCHR	SCHWAB INTERMEDIATE	10,747	$574K	0.0%	$54.55	—	INTRM TRM TRES	808524854
—	COMMUNICATIONS SALES	21,719	$574K	0.0%	$21.98	—	COM	20341J104
—	DUFF & PHELPS	36,928	$574K	0.0%	$17.22	—	COM	26433C105
TDTT	FLEXSHARES IBOXX	23,192	$573K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
PII	POLARIS INDS INC	6,919	$572K	0.0%	$98.90	-17.5%	COM	731068102
NXST	NEXSTAR BROADCASTING	9,068	$570K	0.0%	$36.72	+21.7%	CL A	65336K103
DHI	D R HORTON	20,634	$569K	0.0%	$24.92	+3.6%	COM	23331A109
MPLX	MPLX	16,115	$567K	0.0%	$38.98	—	COM UNIT REP LTD	55336V100
—	BLACKROCK MUNIYIELD	38,993	$566K	0.0%	$16.56	—	COM	09254K109
AADR	ADVISORSHARES DORSEY	13,714	$566K	0.0%	$38.56	—	ADVISORSHS ETF	00768Y206
—	NEUBERGER BERMAN	59,578	$565K	0.0%	$15.22	—	COM	64129H104
—	NUVEEN GEORGIA	44,232	$565K	0.0%	$13.09	—	COM	67072B107
OPPJ	WISDOMTREE JAPAN	15,370	$565K	0.0%	$36.76	—	JPN SCAPHDG EQT	97717W521
—	GLOBAL X	23,222	$564K	0.0%	$24.76	—	GBL X JPM EFF	37950E143
—	CHUYS HOLDINGS	17,766	$564K	0.0%	$33.03	—	COM	171604101
—	JUNIPER NETWORKS	19,654	$562K	0.0%	$26.31	—	COM	48203R104
—	ASPEN TECHNOLOGY	10,213	$562K	0.0%	$51.04	—	COM	045327103
—	TEKLA HEALTHCARE	34,926	$561K	0.0%	$17.15	—	SHS	879105104
—	STILLWATER MINING	34,574	$561K	0.0%	$10.58	—	COM	86074Q102
—	RYDEX GUGGENHEIM	6,293	$560K	0.0%	$77.96	—	CONSUMR DISCRT	78355W882
SAP	SAP SE	6,494	$560K	0.0%	$76.14	—	SPON ADR	803054204
INDY	ISHARES S&P	20,440	$560K	0.0%	$28.97	—	S&P INDIA 50	464289529
—	DISCOVERY COMMUNICATIONS	20,010	$559K	0.0%	$42.39	—	COM SER A	25470F104
DRI	DARDEN RESTAURANTS	7,756	$559K	0.0%	$38.46	+40.2%	COM	237194105
—	INDEXIQ GLOBAL	22,003	$559K	0.0%	$25.54	—	IQ GLB RES ETF	45409B883
—	2U INC	18,832	$559K	0.0%	$29.99	—	COM	90214J101
AMG	AFFILIATED MANAGERS	3,825	$558K	0.0%	$150.92	-6.9%	COM	008252108
—	CINCINNATI BELL INC NEW	11,366	$558K	0.0%	$48.96	—	PFD CV DEP1/20	171871403
MGEE	MGE ENERGY INC	8,701	$557K	0.0%	$42.60	+15.8%	COM	55277P104
EVTC	EVERTEC INC	31,042	$556K	0.0%	$14.86	+4.6%	COM	30040P103
TUR	ISHARES MSCI	17,709	$556K	0.0%	$38.54	—	MSCI TURKEY FD	464286715
URI	UNITED RENTALS	5,084	$555K	0.0%	$69.95	+26.0%	COM	911363109
—	FIRST TRUST	39,510	$554K	0.0%	$14.02	—	BRAZIL ALPHADEX	33737J133
MKC/V	MC CORMICK & COMPANY	5,946	$554K	0.0%	$39.21	0.0%	COM VTG	579780107
MNRO	MONRO MUFFLER BRAKE INC	9,656	$553K	0.0%	$66.14	-12.9%	COM	610236101
FSTA	FIDELITY MSCI	17,667	$553K	0.0%	$29.78	—	CONSMR STAPLES	316092303
RMD	RESMED INC	8,897	$552K	0.0%	$50.30	+10.2%	COM	761152107
—	NUVEEN CALIFORNIA	34,739	$552K	0.0%	$16.57	—	COM	6706EB106
—	CLAYMORE GUGGENHEIM	32,481	$551K	0.0%	$32.76	—	GUGGENHEIM SOLAR	18383Q739
—	ETF LONCAR	25,477	$551K	0.0%	$25.43	—	LONCAR CANCER	26922A826
TXNM	PNM RESOURCES	16,217	$551K	0.0%	$27.59	+17.6%	COM	69349H107
BBY	BEST BUY	12,895	$551K	0.0%	$23.27	+32.2%	COM	086516101
ASHR	DEUTSCHE X TRACKERS	23,002	$550K	0.0%	$25.54	—	DBXTR HAR CS 300	233051879
—	DCT INDL	11,489	$550K	0.0%	$36.59	—	COM NEW	233153204
—	NUVEEN INTERMEDIATE	42,988	$550K	0.0%	$12.80	—	COM	670671106
—	EATON VANCE	39,609	$549K	0.0%	$14.48	—	COM	27828V104
—	ETRADE FINANCIAL	15,578	$548K	0.0%	$20.88	—	COM NEW	269246401
—	MICROSEMI CORP	10,040	$548K	0.0%	$31.82	—	COM	595137100
—	WELLS FARGO	45,707	$548K	0.0%	$12.08	—	COM	94987E109
—	BLACKROCK DEFINED	39,751	$547K	0.0%	$13.30	—	COM	09255Q105
JPUS	JPMORGAN DIVERSIFIED	9,187	$547K	0.0%	$59.54	—	JPMORGAN DIVER	46641Q407
—	PUTNAM PREMIER INCOME	109,592	$546K	0.0%	$5.11	—	SH BEN INT	746853100
—	STAMPS.COM INC	4,750	$546K	0.0%	$114.95	—	COM NEW	852857200
—	DOMINION MIDSTREAM	18,310	$546K	0.0%	$35.05	—	COM UT REP LTD	257454108
—	JANUS DETROIT	19,560	$544K	0.0%	$27.20	—	VELOCITY TAIL RI	47103U704
AMH	AMERICAN HOMES	26,156	$544K	0.0%	$20.78	—	CL A	02665T306
DJP	BARCLAYS BANK	22,884	$544K	0.0%	$21.92	—	DJUBS CMDT ETN36	06738C778
—	SINCLAIR BROADCAST	16,050	$543K	0.0%	$30.48	—	CL A	829226109
CAH	CARDINAL HEALTH	7,288	$543K	0.0%	$57.56	-3.9%	COM	14149Y108
—	MFS INVESTMENT	57,117	$541K	0.0%	$9.62	—	SH BEN INT	59318B108
MAIN	MAIN STREET	14,732	$541K	0.0%	$29.95	+18.0%	COM	56035L104
—	TREEHOUSE FOODS	7,455	$541K	0.0%	$96.49	—	COM	89469A104
—	SUPERIOR ENERGY	30,735	$540K	0.0%	$17.45	—	COM	868157108
—	BLACKROCK MUNIHOLDINGS	39,846	$538K	0.0%	$13.68	—	COM	09254C107
—	CVR PARTNERS	84,970	$538K	0.0%	$11.87	—	COM	126633106
—	CDK GLOBAL	9,142	$538K	0.0%	$42.06	—	COM	12508E101
OMF	ONEMAIN HLDGS	23,250	$537K	0.0%	$28.28	-13.1%	COM	68268W103
INN	SUMMIT HOTEL	33,298	$537K	0.0%	$13.23	—	COM	866082100
—	WESTERN ASSET PREMIER	41,231	$537K	0.0%	$12.85	—	SHS BEN INT	957664105
JACK	JACK IN THE BOX INC	4,947	$536K	0.0%	$84.95	+20.2%	COM	466367109
AMN	AMN HEALTHCARE SERVICES	13,624	$534K	0.0%	$31.95	+6.9%	COM	001744101
VWOB	VANGUARD EMERGING	6,825	$531K	0.0%	$76.14	—	EMERG MKT BD ETF	921946885
BAP	CREDICORP LTD	3,286	$531K	0.0%	$116.32	+3.3%	COM	G2519Y108
NVO	NOVO NORDISK	14,776	$531K	0.0%	$62.74	—	ADR	670100205
SND	SMART SAND	31,520	$530K	0.0%	$13.29	0.0%	COM	83191H107
—	ARISTA NETWORKS	5,464	$530K	0.0%	$78.31	—	COM	040413106
—	ELLIE MAE	6,248	$529K	0.0%	$72.28	—	COM	28849P100
—	EATON VANCE	42,411	$528K	0.0%	$13.47	—	SH BEN INT	27826U108
—	BE AEROSPACE	8,731	$528K	0.0%	$60.47	—	COM	073302101
—	PROSPECT CAP 5.7518	515,000	$527K	0.0%	$1.01	—	NOTE 5.750% 3/1	74348TAL6
—	FERRELLGAS PARTNERS	70,749	$526K	0.0%	$17.51	—	UNIT LTDPART	315293100
F	FORD MOTOR	41,806	$526K	0.0%	$7.96	-6.1%	COM PAR $0.01	345370860
LQDH	ISHARES INTEREST	5,567	$524K	0.0%	$92.57	—	INT RT HDG C B	46431W705
BIP	BROOKFIELD INFRASTRUCTRE	15,646	$523K	0.0%	$36.10	—	LP INT UNIT	G16252101
CLW	CLEARWATER PAPER	7,850	$522K	0.0%	$50.37	+22.8%	COM	18538R103
GEO	GEO GROUP	14,321	$522K	0.0%	$12.97	-0.9%	COM	36162J106
—	NEW MEDIA	32,392	$520K	0.0%	$18.35	—	COM	64704V106
—	CONTINENTAL BUILDING	22,318	$520K	0.0%	$19.71	—	COM	211171103
A	AGILENT TECHNOLOGIES	11,199	$520K	0.0%	$34.67	+22.0%	COM	00846U101
WST	WEST PHARMA SVCS INC	6,170	$519K	0.0%	$72.28	+5.3%	COM	955306105
TM	TOYOTA MOTOR	4,382	$519K	0.0%	$121.98	—	SP ADR REP2COM	892331307
—	TASER INTERNATIONAL	21,100	$519K	0.0%	$18.42	—	COM	87651B104
CPXIX	COHEN and STEERS	38,472	$517K	0.0%	$13.61	—	FD CL I	19248X307
—	STATE NATL	36,087	$517K	0.0%	$14.33	—	COM	85711T305
KIM	KIMCO REALTY	20,287	$515K	0.0%	$14.87	+11.9%	COM	49446R109
INGN	INOGEN INC	7,838	$514K	0.0%	$55.73	+10.6%	COM	45780L104
IRT	INDEPENDENCE REALTY	57,140	$514K	0.0%	$9.00	—	COM	45378A106
—	BLUEROCK RESIDENTIAL	36,831	$514K	0.0%	$13.96	—	COM CL A	09627J102
CWI	SPDR MSCI	16,163	$513K	0.0%	$32.13	—	MSCI ACWI EXUS	78463X848
XMQTX	BLACKROCK MUNIYIELD	39,928	$513K	0.0%	$13.27	—	COM	09254G108
—	MANITOWOC FOODSERVICE	26,214	$512K	0.0%	$14.41	—	COM	563568104
USDU	WISDOMTREE TRUST	18,079	$512K	0.0%	$27.03	—	BLMBG USBULL	97717W471
GPRO	GOPRO INC	58,255	$511K	0.0%	$39.20	-70.7%	CL A	38268T103
IFGL	ISHARES INTL	19,391	$510K	0.0%	$29.53	—	EPRA/NAR DEV R/E	464288489
PLNT	PLANET FITNESS	25,233	$509K	0.0%	$16.95	+22.4%	CL A	72703H101
—	DEUTSCHE MULTI	59,652	$509K	0.0%	$8.25	—	SHS	25160E102
DECK	DECKERS OUTDOOR	8,832	$508K	0.0%	$9.26	+3.9%	COM	243537107
—	COHEN & STEERS	59,058	$508K	0.0%	$10.24	—	COM	19248M103
VOE	VANGUARD MID	5,175	$507K	0.0%	$87.06	—	MCAP VL IDXVIP	922908512
SHOP	SHOPIFY INC	11,837	$507K	0.0%	$3.85	+9.1%	CL A	82509L107
—	DREYFUS STRATEGIC	62,666	$506K	0.0%	$8.19	—	COM	26202F107
EPU	ISHARES MSCI	15,280	$506K	0.0%	$32.32	—	MSCI PERU CAP	464289842
—	BLACKROCK MUN 2020 TERM	32,988	$504K	0.0%	$16.03	—	SHS	09249X109
GBIL	GOLDMAN SACHS	5,025	$503K	0.0%	$100.10	—	TREASURYACCESS	381430529
CM	CANADIAN IMPERIAL	6,103	$503K	0.0%	$23.68	+7.3%	COM	136069101
NGD	NEW GOLD	137,944	$501K	0.0%	$3.31	+14.7%	COM	644535106
—	NUANCE COMMUNICATION	33,291	$501K	0.0%	$14.52	—	COM	67020Y100
—	WESTERN ASSET	69,991	$501K	0.0%	$7.49	—	COM	95766N103
—	EATON VANCE	36,351	$500K	0.0%	$13.82	—	SH BEN INT	27826G109
RJF	RAYMOND JAMES	7,194	$500K	0.0%	$31.51	+22.5%	COM	754730109
—	TRIBUNE MEDIA	13,915	$500K	0.0%	$38.58	—	CL A	896047503
HSBC	HSBC HOLDINGS	12,210	$499K	0.0%	$35.19	—	SPON ADR NEW	404280406
—	AGRIUM INC	4,978	$499K	0.0%	$90.55	—	COM	008916108
SF	STIFEL FINANCIAL	9,973	$498K	0.0%	$21.92	+21.6%	COM	860630102
—	WNS HOLDINGS	18,338	$496K	0.0%	$27.05	—	SPON ADR	92932M101
IPGP	IPG PHOTONICS	5,023	$496K	0.0%	$86.37	+8.0%	COM	44980X109
XVMMX	DELAWARE INVESTMENTS	36,533	$496K	0.0%	$13.36	—	COM	24610V103
—	SPDR MFS	7,890	$495K	0.0%	$61.26	—	MFS SYS GWT EQ	78467V889
—	ACADEMY INNOVATOR	20,437	$495K	0.0%	$23.18	—	INNOV IBD50 FD	004006508
AVT	AVNET INC	10,456	$494K	0.0%	$36.06	0.0%	COM	053807103
—	OPPENHEIMER REV	8,548	$494K	0.0%	$47.57	—	FINANCIALS SECTO	68386C807
—	BLACKROCK MUNI	33,776	$493K	0.0%	$15.15	—	COM	09249N101
STLD	STEEL DYNAMICS INC	13,586	$492K	0.0%	$16.63	+57.0%	COM	858119100
CVGW	CALAVO GROWERS INC	7,984	$490K	0.0%	$41.24	+24.9%	COM	128246105
GIII	G-III APPAREL GROUP LTD	16,378	$489K	0.0%	$39.60	-26.9%	COM	36237H101
HE	HAWAIIAN ELEC INDS INC	14,845	$488K	0.0%	$27.97	+9.0%	COM	419870100
—	EATON VANCE	73,054	$488K	0.0%	$6.44	—	SH BEN INT	27826S103
EZA	ISHARES MSCI	9,217	$487K	0.0%	$52.84	—	MSCI STH AFRCA	464286780
ROBO	EXCHANGE TRADED	16,811	$487K	0.0%	$25.02	—	ROBO GLB ETF	301505707
WMT	WAL-MART STORES INC	7,081	$486K	0.0%	$17.93	+11.1%	COM	931142103
ELV	ANTHEM INC	3,396	$486K	0.0%	$115.26	+2.9%	COM	036752103
—	ABRAXAS PETROLEUM	181,359	$484K	0.0%	$1.96	—	COM	003830106
—	TORCHMARK CORP	6,545	$484K	0.0%	$59.38	—	COM	891027104
—	GUGGENHEIM TAXABLE	22,566	$483K	0.0%	$22.72	—	COM	401664107
—	NUVEEN OHIO	33,104	$483K	0.0%	$15.40	—	COM	670980101
QQXT	FIRST TRUST	11,746	$481K	0.0%	$38.24	—	NASDAQ 100 EX	33733E401
—	WELLS FARGO	85,920	$480K	0.0%	$6.79	—	COM	94987C103
PRKS	SEAWORLD ENTERTAINMENT	24,626	$480K	0.0%	$18.09	-9.4%	COM	81282V100
—	EATON VANCE	39,058	$479K	0.0%	$12.89	—	COM	27827K109
—	EXPRESS SCRIPTS	6,909	$479K	0.0%	$72.74	—	COM	30219G108
—	ISHARES IBONDS	18,878	$478K	0.0%	$25.46	—	IBONDS SEP19ETF	46429B564
—	NUVEEN BUILD	22,827	$478K	0.0%	$20.76	—	COM	67074Q102
UAL	UNITED CONTINENTAL	6,567	$477K	0.0%	$55.94	+13.9%	COM	910047109
SIMO	SILICON MOTION	10,637	$477K	0.0%	$33.76	—	CO SPONSOREDADR	82706C108
PEBK	PEOPLES BANCORP OF N C	17,713	$476K	0.0%	$13.99	+43.3%	COM	710577107
DB	DEUTSCHE BANK	25,840	$476K	0.0%	$12.15	0.0%	NAMEN AKT	D18190898
CBSH	COMMERCE BANCSHARES	8,257	$476K	0.0%	$26.98	+27.9%	COM	200525103
AIT	APPLIED INDUSTRIAL TECH	7,860	$474K	0.0%	$47.51	0.0%	COM	03820C105
—	BLACKROCK MUNIYIELD	34,533	$473K	0.0%	$14.95	—	COM	09254E103
—	PINNACLE FOODS	8,778	$471K	0.0%	$39.25	—	COM	72348P104
SPTL	SPDR BLOOMBERG	6,802	$470K	0.0%	$72.94	—	BRCLYS LG TRS ET	78464A664
—	ISTAR INC	38,072	$470K	0.0%	$11.53	—	COM	45031U101
—	KITE PHARMA	10,210	$469K	0.0%	$57.93	—	COM	49803L109
FLO	FLOWERS FOODS	23,545	$469K	0.0%	$12.69	-9.4%	COM	343498101
—	NUVEEN SELECT TAX-FREE	35,148	$469K	0.0%	$13.37	—	SH BEN INT	67063C106
—	FRANKLIN LTD	38,822	$468K	0.0%	$11.68	—	COM	35472T101
—	CLAYMORE GUGGENHEIM	39,850	$468K	0.0%	$10.96	—	GUGG SHIPPNG ETF	18383Q796
PUK	PRUDENTIAL PLC	11,642	$467K	0.0%	$30.61	—	ADR	74435K204
UEIC	UNIVERSAL ELECTRS INC	7,109	$466K	0.0%	$70.33	-3.4%	COM	913483103
—	AMERICA MOVIL	36,417	$466K	0.0%	$12.81	—	SPON ADR L SHS	02364W105
FNDB	SCHWAB FUNDAMENTAL	14,190	$466K	0.0%	$29.06	—	SCHWAB FDT US BM	808524789
YLD	PRINCIPAL EDGE	11,505	$466K	0.0%	$37.96	—	PRIN EDGE ACTV	74255Y102
OGS	ONE GAS	7,310	$466K	0.0%	$53.10	+14.4%	COM	68235P108
—	BENEFICIAL BANCORP	25,406	$465K	0.0%	$14.89	—	COM	08171T102
LGND	LIGAND PHARMACEUTICALS	4,539	$465K	0.0%	$65.41	-3.5%	COM NEW	53220K504
—	POWERSHARES DYNAMIC	11,528	$464K	0.0%	$40.25	—	DYN NETWKG PRT	73935X815
—	BARCLAYS BANK	18,045	$464K	0.0%	$26.38	—	ADR PFD SR 5	06739H362
AEM	AGNICO-EAGLE	10,781	$464K	0.0%	$26.45	+40.5%	COM	008474108
—	SPDR S&P	8,826	$464K	0.0%	$48.02	—	S&P 500 BUYBCK	78468R820
—	WISDOMTREE TOTAL	5,774	$462K	0.0%	$69.54	—	TTL EARNING FD	97717W596
ICLN	ISHARES GLOBAL	57,964	$462K	0.0%	$9.73	—	S&P GLBIDX ETF	464288224
—	BROOKFIELD ASSET	13,914	$462K	0.0%	$34.64	—	CL A LTD VT SH	112585104
QLYS	QUALYS INC	14,152	$461K	0.0%	$35.20	0.0%	COM	74758T303
—	FIRST TRUST	34,030	$461K	0.0%	$12.92	—	COM	337318109
—	NUVEEN MASSACHUSETTS	34,919	$460K	0.0%	$13.65	—	COM	67061E104
—	PARATEK PHARMACEUTICALS	29,450	$459K	0.0%	$14.77	—	COM	699374302
CMI	CUMMINS INC	3,270	$457K	0.0%	$80.93	+30.1%	COM	231021106
DOL	WISDOMTREE INTL	10,586	$456K	0.0%	$44.66	—	INTL LRGCAP DV	97717W794
—	MTS SYS CORP	8,048	$456K	0.0%	$45.25	—	COM	553777103
SJB	PROSHARES SHORT	18,590	$456K	0.0%	$28.12	—	SHRT HGH YIELD	74347R131
VOT	VANGUARD MID	4,284	$456K	0.0%	$94.68	—	MCAP GR IDXVIP	922908538
—	BLACKROCK CALIFORNIA	30,007	$455K	0.0%	$15.16	—	COM	09249C105
—	FIFTH STREET	83,016	$455K	0.0%	$6.09	—	COM	31678A103
KNSL	KINSALE CAPITAL	13,330	$454K	0.0%	$19.59	+31.7%	COM	49714P108
CEMB	ISHARES EMERGING	9,139	$454K	0.0%	$49.68	—	EM CRP BD ETF	464286251
—	ENLINK MIDSTREAM	23,487	$451K	0.0%	$11.01	—	COM UNIT REP LTD	29336T100
—	NXSTAGE MEDICAL INC	17,276	$451K	0.0%	$26.11	—	COM	67072V103
—	GENERAL MOTORS	26,053	$451K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
—	ATWOOD OCEANICS	32,912	$448K	0.0%	$9.00	—	COM	050095108
GXC	SPDR S&P	6,157	$447K	0.0%	$75.54	—	S&P CHINA ETF	78463X400
ASB	ASSOCIATED BANC	17,904	$447K	0.0%	$12.74	+25.1%	COM	045487105
WTFC	WINTRUST FINANCIAL CORP	6,172	$446K	0.0%	$50.04	+24.1%	COM	97650W108
JSML	JANUS DETROIT	14,603	$446K	0.0%	$27.05	—	SML CP ALP ETF	47103U100
—	MATCH GROUP	25,684	$445K	0.0%	$15.12	—	COM	57665R106
OSK	OSHKOSH CORP	6,712	$445K	0.0%	$31.59	+70.0%	COM	688239201
—	VALSPAR CORP	4,272	$443K	0.0%	$94.90	—	COM	920355104
SHYD	VANECK VECTORS	18,663	$443K	0.0%	$25.41	—	SHORT HIGH YIELD	92189F387
MXL	MAXLINEAR INC	20,090	$442K	0.0%	$16.29	+27.1%	CL A	57776J100
—	TWO HARBORS	49,965	$441K	0.0%	$8.11	—	COM	90187B101
BIB	PROSHARES ULTRA	10,658	$441K	0.0%	$80.09	—	PSHS ULT NASB	74347R214
CARZ	FIRST TRUST	12,577	$441K	0.0%	$36.17	—	AUTO INDEX FD	33734X309
—	CREE INC	16,565	$441K	0.0%	$51.42	—	COM	225447101
GHYG	ISHARES GLOBAL	9,038	$439K	0.0%	$48.57	—	GLB HGH YLD ETF	464286178
POWR	ISHARES MSCI	21,290	$439K	0.0%	$18.45	—	GLB ENR PROD ETF	464286343
NWBI	NORTHWEST BANCSHARES	24,100	$439K	0.0%	$7.26	+39.8%	COM	667340103
SSP	SCRIPPS E W	22,508	$438K	0.0%	$14.76	-17.3%	CL A NEW	811054402
RS	RELIANCE STEEL	5,423	$436K	0.0%	$59.20	+28.7%	COM	759509102
MEDP	MEDPACE HOLDINGS	12,146	$436K	0.0%	$29.20	+14.1%	COM	58506Q109
HL	HECLA MINING	79,137	$435K	0.0%	$4.23	+32.9%	COM	422704106
GLNG	GOLAR LNG LTD	18,385	$435K	0.0%	$15.30	+32.7%	SHS	G9456A100
SMLF	ISHARES EDGE	12,251	$435K	0.0%	$31.61	—	MULTIFACTORUSA	46434V290
—	WESTERN ASSET	38,185	$434K	0.0%	$10.50	—	COM	95790J102
—	MOMO INC	23,706	$434K	0.0%	$18.31	—	ADR	60879B107
—	MACQUARIE GLOBAL	21,804	$433K	0.0%	$20.10	—	COM	55608D101
—	FIDUCIARY CLAYMORE	28,276	$432K	0.0%	$18.04	—	COM	31647Q106
—	POTBELLY CORP	32,304	$431K	0.0%	$12.27	—	COM	73754Y100
PSMT	PRICESMART INC	5,132	$430K	0.0%	$76.95	+1.6%	COM	741511109
TOL	TOLL BROTHERS	13,728	$430K	0.0%	$34.69	-14.6%	COM	889478103
SCJ	ISHARES MSCI	6,948	$430K	0.0%	$54.85	—	JAPAN SML CAP	464286582
DY	DYCOM INDUSTRIES INC	5,258	$430K	0.0%	$77.29	+4.7%	COM	267475101
—	SHELL MIDSTREAM	14,427	$430K	0.0%	$29.81	—	L P UNIT LTDINT	822634101
—	PACWEST BANCORP	7,774	$429K	0.0%	$39.17	—	COM	695263103
ALB	ALBEMARLE CORP	4,899	$429K	0.0%	$50.12	+49.2%	COM	012653101
—	CIRCOR INTERNATIONAL INC	6,454	$428K	0.0%	$55.19	—	COM	17273K109
—	BANCORP SOUTH INC	13,713	$427K	0.0%	$25.59	—	COM	059692103
EWD	ISHARES MSCI	14,733	$426K	0.0%	$29.29	—	MSCI SWEDEN	464286756
—	WINDSTREAM HOLDINGS	54,410	$425K	0.0%	$6.17	—	COM NEW	97382A200
—	COOPER COS	2,428	$425K	0.0%	$159.22	—	COM NEW	216648402
WYNN	WYNN RESORTS	4,858	$425K	0.0%	$79.06	+6.3%	COM	983134107
—	RSP PERMIAN	9,366	$425K	0.0%	$38.57	—	COM	74978Q105
XMHIX	PIONEER MUNICIPAL HIGH	35,674	$425K	0.0%	$13.93	—	SHS	723763108
RIO	RIO TINTO	10,874	$424K	0.0%	$34.79	—	SPONSORED ADR	767204100
—	DUFF & PHELPS UTILITY	44,795	$424K	0.0%	$9.77	—	COM	26432K108
—	DUNKIN BRANDS	8,113	$424K	0.0%	$43.57	—	COM	265504100
ELD	WISDOMTREE TRUST	11,911	$423K	0.0%	$41.28	—	EM LCL DEBT FD	97717X867
—	PROSHARES ULTRA	27,667	$422K	0.0%	$12.32	—	ULT BLMBRG NT GS	74347W296
—	BANCROFT FUND	20,650	$422K	0.0%	$18.33	—	COM	059695106
—	BARCLAYS BANK	14,927	$421K	0.0%	$28.23	—	ETN DJUBS GRNS37	06739H305
—	FIREEYE INC	34,250	$421K	0.0%	$14.48	—	COM	31816Q101
—	BARNES GROUP INC	8,744	$420K	0.0%	$33.37	—	COM	067806109
—	TRIANGLE CAPITAL	22,709	$420K	0.0%	$19.41	—	COM	895848109
FULT	FULTON FINANCIAL	22,206	$420K	0.0%	$9.46	+24.2%	COM	360271100
—	ISHARES IBONDS	17,402	$420K	0.0%	$41.36	—	IBNDS MAR23 ETF	46432FAN7
PCAR	PACCAR INC	6,430	$420K	0.0%	$23.16	+22.8%	COM	693718108
—	CORNERSTONE STRATEGIC	27,615	$419K	0.0%	$17.21	—	COM	21924B302
MPWR	MONOLITHIC POWER	5,055	$419K	0.0%	$74.44	0.0%	COM	609839105
—	ADVISORSHARES RANGER	45,425	$418K	0.0%	$12.77	—	ACTIV BEAR ETF	00768Y883
—	PREFERRED APARTMENT	28,239	$418K	0.0%	$14.80	—	COM	74039L103
—	ALPS SPROTT	12,524	$418K	0.0%	$32.95	—	SPROTT JR GLD	00162Q585
BKF	ISHARES MSCI	12,896	$417K	0.0%	$32.24	—	MSCI BRIC INDX	464286657
BNS	BANK NOVA SCOTIA	7,403	$417K	0.0%	$30.68	+12.0%	COM	064149107
GLPI	GAMING & LEISURE	13,559	$417K	0.0%	$40.66	—	COM	36467J108
—	SURGICAL CARE	9,252	$417K	0.0%	$46.98	—	COM	86881L106
CODI	COMPASS DIVERSIFIED	22,812	$417K	0.0%	$8.49	+20.0%	SH BEN INT	20451Q104
DIM	WISDOMTREE INTL	7,478	$416K	0.0%	$54.23	—	INTL MIDCAP DV	97717W778
IAGG	ISHARES CORE	8,010	$415K	0.0%	$53.07	—	CORE INTL AGGR	46435G672
—	WESTERN ASSET	19,131	$415K	0.0%	$23.51	—	COM	95768A109
—	BLACKROCK HEALTH	12,841	$415K	0.0%	$35.91	—	COM	09250W107
—	AMERICAN RIVER BANKSHARE	26,359	$414K	0.0%	$15.71	—	COM	029326105
—	CLEARBRIDGE ENERGY	31,075	$413K	0.0%	$11.03	—	COM	18469P100
GCO	GENESCO INC	6,680	$413K	0.0%	$63.76	-4.3%	COM	371532102
IEP	ICAHN ENTERPRISES	6,680	$412K	0.0%	$77.70	—	DEPOSITARY UNIT	451100101
—	M F S CHARTER INCOME TR	47,926	$411K	0.0%	$8.49	—	SH BEN INT	552727109
—	AK STEEL	39,037	$411K	0.0%	$3.59	—	COM	001547108
—	BLACKROCK NATL	26,730	$411K	0.0%	$15.73	—	COM	09249H104
JAZZ	JAZZ PHARMACEUTICALS	3,701	$411K	0.0%	$111.38	0.0%	SHS USD	G50871105
DVYA	ISHARES ASIA	8,983	$410K	0.0%	$46.02	—	ASIA PAC30 IDX	464286293
—	BLUCORA INC	27,804	$410K	0.0%	$9.52	—	COM	095229100
CUK	CARNIVAL PLC	8,001	$410K	0.0%	$48.83	—	ADR	14365C103
—	POWERSHARES ZACKS	21,797	$409K	0.0%	$14.78	—	ZACKS MC PRTFL	73935X740
—	POWERSHARES DWA	9,724	$409K	0.0%	$43.02	—	CON DISCRE SEC	73935X419
AZN	ASTRAZENECA PLC	14,995	$409K	0.0%	$32.78	—	SPONSORED ADR	046353108
XFEOX	FIRST TRUST	29,358	$408K	0.0%	$14.92	—	COM	33731K102
SMFG	SUMITOMO MITSUI	52,820	$408K	0.0%	$6.52	—	SPONSORED ADR	86562M209
—	AMIRA NATURE	68,182	$408K	0.0%	$9.07	—	SHS	G0335L102
AWR	AMERICAN STS WTR CO	9,075	$408K	0.0%	$31.18	+12.4%	COM	029899101
—	TEKLA WORLD	30,484	$408K	0.0%	$15.70	—	BEN INT SHS	87911L108
—	NUVEEN HIGH	40,800	$406K	0.0%	$9.95	—	COM	67077N106
TMHC	TAYLOR MORRISON	20,906	$406K	0.0%	$16.23	+15.7%	CL A	87724P106
—	MORGAN STANLEY	15,882	$406K	0.0%	$24.12	—	COM	61745C105
—	SANCHEZ ENERGY	42,830	$406K	0.0%	$7.03	—	COM	79970Y105
—	FIRST TRUST	56,614	$406K	0.0%	$6.78	—	COM BEN INTR	33733G109
BYLD	ISHARES YIELD	16,458	$406K	0.0%	$24.75	—	YLD OPTIM BD	46434V787
EEMS	ISHARES MSCI	9,943	$405K	0.0%	$40.25	—	EM MKT SM-CP ETF	464286475
—	PROOFPOINT INC	5,511	$404K	0.0%	$64.82	—	COM	743424103
—	TECH DATA	4,734	$403K	0.0%	$70.77	—	COM	878237106
RGA	REINSURANCE GROUP	3,231	$403K	0.0%	$90.67	+29.3%	COM NEW	759351604
—	INC RESEARCH	7,776	$403K	0.0%	$40.32	—	CL A	45329R109
EMCB	WISDOMTREE TREE	5,765	$402K	0.0%	$69.73	—	WSDM EMKTBD FD	97717X784
—	BEACON ROOFING	8,693	$400K	0.0%	$46.01	—	COM	073685109
BFOR	ALPS BARRON	11,325	$399K	0.0%	$29.00	—	BARRONS 400 ETF	00162Q726
—	COLUMBIA SELIGMAN	21,444	$398K	0.0%	$18.23	—	COM	19842X109
—	NUVEEN SELECT MAT MUNI	40,463	$398K	0.0%	$10.20	—	SH BEN INT	67061T101
GDDY	GODADDY INC	11,138	$398K	0.0%	$31.37	+11.8%	CL A	380237107
—	TRITON INTL	23,210	$397K	0.0%	$13.82	—	CL A	G9078F107
—	CRANE COMPANY	5,425	$397K	0.0%	$59.42	—	COM	224399105
—	NUVEEN TEXAS	28,791	$397K	0.0%	$14.71	—	COM	670983105
—	TCW STRATEGIC	74,495	$396K	0.0%	$5.45	—	COM	872340104
MA	MASTERCARD INC	3,762	$396K	0.0%	$83.18	+18.1%	CL A	57636Q104
—	DISH NETWORK	6,614	$395K	0.0%	$57.72	—	CL A	25470M109
AEO	AMERICAN EAGLE	25,595	$395K	0.0%	$13.50	-1.1%	COM	02553E106
—	SUMMIT MATERIALS	16,346	$395K	0.0%	$20.46	—	CL A	86614U100
OTTR	OTTER TAIL	9,956	$395K	0.0%	$26.40	+8.5%	COM	689648103
—	PROSHARES MORNINGSTAR	10,225	$395K	0.0%	$38.92	—	ALTRNTV SOLUTN	74347B813
OC	OWENS CORNING	7,576	$394K	0.0%	$47.38	+9.3%	COM	690742101
—	ROYCE MICRO CAP TRUST	48,199	$392K	0.0%	$8.75	—	COM	780915104
SYNA	SYNAPTICS INC	7,015	$392K	0.0%	$70.00	-17.4%	COM	87157D109
URE	PROSHARES ULTRA	3,408	$392K	0.0%	$91.82	—	COM NEW	74347X625
FLWS	1-800 FLOWERS.COM	36,250	$392K	0.0%	$8.78	+14.7%	CL A	68243Q106
—	BLACKROCK UTILITY	21,133	$392K	0.0%	$18.38	—	COM	09248D104
IONS	IONIS PHARMACEUTICALS	8,256	$391K	0.0%	$31.29	+26.5%	COM	462222100
—	L BRANDS	5,865	$391K	0.0%	$66.67	—	COM	501797104
—	GENESEE & WYO	5,668	$391K	0.0%	$67.15	—	CL A	371559105
—	POWERSHARES DB	19,522	$390K	0.0%	$23.67	—	DB AGRICULT FD	73936B408
—	WASHINGTON PRIME	37,049	$389K	0.0%	$11.66	—	COM	93964W108
—	POWERSHARES S&P	7,399	$389K	0.0%	$44.40	—	S&P SMCP C DIS	73937B506
RIG	TRANSOCEAN LIMITED	25,296	$388K	0.0%	$33.04	-64.1%	REG SHS	H8817H100
—	AMARIN CORP	125,648	$388K	0.0%	$2.14	—	SPONS ADR NEW	023111206
SBNY	SIGNATURE BANK N Y	2,587	$388K	0.0%	$143.56	—	COM	82669G104
—	ADVISORSHARES GARTMAN	32,682	$388K	0.0%	$13.06	—	GARTMAN GLD/EU	00768Y669
SPEU	SPDR STOXX	12,907	$387K	0.0%	$34.90	—	STOXX EUR 50 ETF	78463X103
XSW	SPDR S&P	7,071	$387K	0.0%	$54.73	—	COMP SOFTWARE	78464A599
SPEM	SPDR S&P	6,663	$386K	0.0%	$57.50	—	EMERG MKTS ETF	78463X509
IDA	IDACORP INC	4,818	$386K	0.0%	$71.94	+7.2%	COM	451107106
—	ORGANOVO HOLDINGS	105,233	$385K	0.0%	$5.50	—	COM	68620A104
—	CLAYMORE GUGGENHEIM	15,353	$384K	0.0%	$22.40	—	GUGG TIMBER ETF	18383Q879
MATX	MATSON INC	10,646	$384K	0.0%	$29.06	+12.1%	COM	57686G105
OCFC	OCEANFIRST FINANCIAL	12,800	$383K	0.0%	$12.83	+29.6%	COM	675234108
—	TRANSCANADA CORP	8,479	$383K	0.0%	$38.14	—	COM	89353D107
—	PROSPECT CAP 5.37517	375,000	$382K	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
—	CLAYMORE GUGGENHEIM	14,381	$381K	0.0%	$25.43	—	GUGENHIM 2023	18383M183
—	HOWARD HUGHES	3,447	$381K	0.0%	$117.13	—	COM	44267D107
—	KLX INC	8,101	$380K	0.0%	$46.91	—	COM	482539103
ESNT	ESSENT GROUP	11,729	$380K	0.0%	$21.98	+19.8%	COM	G3198U102
—	COMPUTER SCIENCES	6,620	$379K	0.0%	$57.25	—	COM	205363104
—	CORENERGY INFRA	15,450	$379K	0.0%	$20.48	—	DEP SHS REPSTG	21870U304
—	LEXINGTON REALTY TRUST	34,780	$378K	0.0%	$8.42	—	COM	529043101
GAIN	GLADSTONE INVESTMENT	43,891	$377K	0.0%	$2.86	+15.4%	COM	376546107
—	SOURCE CAPITAL INC	10,451	$377K	0.0%	$62.45	—	COM	836144105
—	AMERICAN INTL	16,254	$377K	0.0%	$16.90	—	*W EXP 01/19/202	026874156
ACGP	ASSOCIATED CAPITAL	11,198	$377K	0.0%	$26.72	+14.9%	CL A	045528106
NMIH	NMI HOLDINGS	34,858	$376K	0.0%	$8.84	0.0%	CL A	629209305
—	RPX CORP	34,109	$376K	0.0%	$13.17	—	COM	74972G103
CHD	CHURCH & DWIGHT	8,504	$376K	0.0%	$38.66	+4.8%	COM	171340102
AROW	ARROW FINANCIAL CORP	9,270	$376K	0.0%	$20.26	+13.7%	COM	042744102
—	KNIGHT TRANSPORTATION	11,208	$376K	0.0%	$26.96	—	COM	499064103
—	TESSERA HLDG	8,353	$375K	0.0%	$44.89	—	COM	88166T101
JBLU	JETBLUE AIRWAYS	16,740	$375K	0.0%	$17.09	+15.6%	COM	477143101
FDS	FACTSET RESEARCH	2,277	$375K	0.0%	$145.23	0.0%	COM	303075105
KRNY	KEARNY FINANCIAL	23,861	$375K	0.0%	$12.18	+20.5%	COM	48716P108
—	WESTROCK COMPANY	7,324	$375K	0.0%	$54.39	—	COM	96145D105
—	BAKER HUGHES	5,752	$374K	0.0%	$50.96	—	COM	057224107
AGZD	WISDOMTREE TRUST	7,733	$373K	0.0%	$48.68	—	BRCLYS INTRTHED	97717W380
—	RESOURCE CAPITAL	44,037	$373K	0.0%	$12.51	—	COM NEW	76120W708
XYL	XYLEM INC	7,524	$373K	0.0%	$30.10	+50.9%	COM	98419M100
—	BLDRS EMERGING	11,363	$373K	0.0%	$33.84	—	ADR	09348R300
—	MORGAN STANLEY	27,995	$372K	0.0%	$12.55	—	COM	61744G107
NI	NISOURCE INC	16,731	$371K	0.0%	$11.93	+39.1%	COM	65473P105
—	RYDEX GUGGENHEIM	5,965	$371K	0.0%	$49.65	—	GUG S&P MC400 PV	78355W502
ONB	OLD NATIONAL	20,510	$371K	0.0%	$13.66	+17.6%	COM	680033107
FHN	FIRST HORIZON	18,527	$371K	0.0%	$9.06	+41.5%	COM	320517105
—	DIEBOLD NIXDORF	14,437	$370K	0.0%	$24.92	—	COM	253651103
TAL	TAL ED	5,150	$370K	0.0%	$62.99	—	COM	874080104
—	EATON VANCE	31,814	$368K	0.0%	$12.52	—	COM	27828C106
LGLV	SPDR SSGA	4,569	$367K	0.0%	$80.32	—	SSGA US LRGETF	78468R804
EIS	ISHARES MSCI	7,764	$367K	0.0%	$48.39	—	MSCI ISR CAP ETF	464286632
—	AES TRUST III CONV PFD	7,271	$367K	0.0%	$50.42	—	PFD CV 6.75%	00808N202
VEEV	VEEVA SYSTEMS	8,883	$366K	0.0%	$30.00	+36.1%	CL A COM	922475108
PNW	PINNACLE WEST CAP CORP	4,728	$366K	0.0%	$39.85	+31.1%	COM	723484101
SHEN	SHENANDOAH TELECOMMUNIC	12,662	$366K	0.0%	$29.38	-8.7%	COM	82312B106
CRTO	CRITEO SA	8,708	$365K	0.0%	$44.15	—	SPONS ADS	226718104
—	ETF MANAGERS	13,524	$364K	0.0%	$26.68	—	PUREFUNDS DRONE	26924G805
SLX	VANECK VECTORS	9,359	$364K	0.0%	$29.37	—	STEEL ETF	92189F205
—	ASA GOLD	31,914	$364K	0.0%	$11.39	—	SHS	G3156P103
—	BLACKROCK INC 5.518	355,000	$363K	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
—	ISHARES IBONDS	13,966	$363K	0.0%	$39.44	—	IBONDS MAR20 ETF	46432FBC0
CBRE	CBRE GROUP	11,486	$363K	0.0%	$29.58	-2.2%	CL A	12504L109
—	TEMPLETON DRAGON FD INC	21,838	$362K	0.0%	$21.68	—	COM	88018T101
—	BOARDWALK PIPELINE	20,381	$361K	0.0%	$17.03	—	UT LTD PARTNER	096627104
ALGT	ALLEGIANT TRAVEL	2,166	$360K	0.0%	$138.25	+2.3%	COM	01748X102
—	RYDEX GUGGENHEIM	3,927	$360K	0.0%	$80.96	—	MATERIALS ETF	78355W825
—	FIRST TRUST	29,124	$359K	0.0%	$13.16	—	COM SHS NEW	337353304
DCH	AMERN AXLE & MFG HLDGS	18,412	$359K	0.0%	$15.59	+8.7%	COM	024061103
HXL	HEXCEL CORP NEW	6,902	$359K	0.0%	$41.98	+14.6%	COM	428291108
FLN	FIRST TRUST	18,854	$358K	0.0%	$18.99	—	LATIN AMER ALP	33737J125
TREE	LENDINGTREE INC	3,641	$358K	0.0%	$95.29	—	COM	52603B107
FLEX	FLEX LTD	24,871	$358K	0.0%	$9.71	+10.1%	ORD	Y2573F102
—	JOHN HANCOCK	11,630	$358K	0.0%	$30.78	—	MULTIFACTORFI	47804J404
—	FRANKLIN UNIVERSAL	53,380	$357K	0.0%	$6.39	—	SH BEN INT	355145103
—	POWERSHARES DEVELOPED	13,865	$357K	0.0%	$26.61	—	DEV EUR PAC HE	73937B548
TXRH	TEXAS ROADHOUSE	7,430	$357K	0.0%	$24.68	+53.3%	COM	882681109
MZTI	LANCASTER COLONY	2,505	$355K	0.0%	$119.57	+13.1%	COM	513847103
—	CHINA TELECOM CORP LTD	7,562	$355K	0.0%	$46.95	—	SPON ADR H SHS	169426103
—	WABCO HOLDINGS	3,280	$354K	0.0%	$113.02	—	COM	92927K102
—	CABELAS INC	6,014	$354K	0.0%	$57.56	—	COM	126804301
—	MEXICO FUND	25,038	$353K	0.0%	$21.03	—	COM	592835102
—	BP PRUDHOE BAY RTY TR	14,148	$352K	0.0%	$58.96	—	UNIT BEN INT	055630107
FV	FIRST TRUST	15,038	$352K	0.0%	$23.05	—	FD DORSEY WRT 5 ETF	33738R605
CNDT	CONDUENT INC	25,656	$352K	0.0%	$14.90	0.0%	COM	206787103
—	HI CRUSH	17,071	$351K	0.0%	$24.11	—	COM UNIT LTD	428337109
—	EXTRACTION OIL	17,588	$351K	0.0%	$19.96	—	COM	30227M105
—	HSBC HOLDINGS	13,872	$350K	0.0%	$25.23	—	ADR A 1/40PF A	404280604
HSIC	9SCHEIN HENRY	2,263	$348K	0.0%	$49.66	+21.5%	COM	806407102
—	COVANTA HOLDING	22,144	$348K	0.0%	$18.51	—	COM	22282E102
TS	TENARIS S A	9,721	$348K	0.0%	$35.80	—	SPONSORED ADR	88031M109
CWT	CALIFORNIA WTR SVC GRP	10,304	$348K	0.0%	$27.62	0.0%	COM	130788102
MOH	MOLINA HEALTHCARE	6,484	$347K	0.0%	$59.38	-7.9%	COM	60855R100
WTMF	WISDOMTREE MANAGED	8,415	$345K	0.0%	$41.00	—	FUTRE STRAT FD	97717W125
FAN	FIRST TRUST	29,367	$345K	0.0%	$11.60	—	SHS	33736G106
—	VOYA RISK	53,220	$344K	0.0%	$10.41	—	COM	92913C106
—	TCF FINANCIAL CORP	17,556	$344K	0.0%	$14.28	—	COM	872275102
—	GENERAL AMERICAN	11,063	$344K	0.0%	$31.67	—	COM	368802104
—	CONTINENTAL RESOURCES	6,566	$343K	0.0%	$47.76	—	COM	212015101
—	MFS MUNICIPAL	51,329	$343K	0.0%	$7.03	—	SH BEN INT	552738106
—	POWERSHARES S&P	17,904	$343K	0.0%	$19.56	—	DEV INTL OPP	73936T805
—	ALLIANCE CALIFORNIA	25,765	$343K	0.0%	$13.45	—	COM	018546101
VSH	VISHAY INTERTECHNOLOGY	21,039	$342K	0.0%	$10.52	+18.8%	COM	928298108
CVI	CVR ENERGY	13,758	$342K	0.0%	$15.18	-45.0%	COM	12662P108
—	PANERA BREAD	1,675	$341K	0.0%	$182.60	—	CL A	69840W108
—	VICTORY CEMP	8,209	$341K	0.0%	$41.54	—	CEMP US SM CAP V	92647N832
WPP	WPP PLC	3,044	$341K	0.0%	$112.84	—	ADR	92937A102
—	EATON VANCE	27,698	$341K	0.0%	$13.09	—	SH BEN INT	27826F101
BC	BRUNSWICK CORP	6,142	$340K	0.0%	$38.56	+9.4%	COM	117043109
CPT	CAMDEN PROPERTY	4,047	$340K	0.0%	$51.00	+14.2%	SH BEN INT	133131102
LOPE	GRAND CANYON	5,800	$338K	0.0%	$42.19	+21.2%	COM	38526M106
—	SONIC CORP	12,915	$337K	0.0%	$26.09	—	COM	835451105
XMVFX	BLACKROCK MUNIVEST	34,832	$337K	0.0%	$10.45	—	COM	09253R105
—	CIMAREX ENERGY	2,419	$336K	0.0%	$105.76	—	COM	171798101
RRGB	RED ROBIN	6,168	$336K	0.0%	$59.83	-16.3%	COM	75689M101
RRX	REGAL BELOIT	4,763	$335K	0.0%	$60.14	+10.1%	COM	758750103
DEEP	ETF SER	12,506	$335K	0.0%	$26.79	—	DEEP VALUE ETF	26922A701
—	NUVEEN MUNICIPAL INCOME	29,842	$334K	0.0%	$11.43	—	COM	67062J102
—	HEADWATERS INC	14,297	$334K	0.0%	$23.36	—	COM	42210P102
IRWD	IRONWOOD PHARMACEUTICALS	22,446	$334K	0.0%	$9.89	+27.7%	COM CL A	46333X108
—	GULFPORT ENERGY	15,718	$333K	0.0%	$30.50	—	COM NEW	402635304
RODM	LATTICE HARTFORD	13,890	$333K	0.0%	$23.97	—	HARTFORD MLTETF	518416102
—	SKECHERS USA	13,345	$332K	0.0%	$34.12	—	CL A	830566105
—	VASCO DATA	23,732	$332K	0.0%	$18.32	—	COM	92230Y104
PIGIX	PIMCO FDS PAC INVT	32,610	$332K	0.0%	$10.21	—	INV GR BOND I	722005816
ACGL	ARCH CAPITAL GROUP LTD	3,866	$332K	0.0%	$22.54	+14.7%	ORD	G0450A105
—	AMERICAN CAPITAL	18,379	$331K	0.0%	$13.76	—	COM	02503Y103
—	SUNCOKE ENERGY	16,819	$330K	0.0%	$19.62	—	COMUNIT REP LT	86722Y101
USRT	ISHARES CORE	6,736	$330K	0.0%	$46.04	—	REAL EST 50 IN	464288521
DEUS	DBX DEUTSCHE	12,136	$329K	0.0%	$27.11	—	XTRC RUS1000 CMP	233051481
ILTB	ISHARES CORE	5,428	$329K	0.0%	$62.45	—	10+YR GOVT/CR	464289479
ADI	ANALOG DEVICES	4,540	$329K	0.0%	$45.33	+26.1%	COM	032654105
—	U S CONCRETE	4,954	$329K	0.0%	$66.41	—	COM NEW	90333L201
THG	HANOVER INSURANCE	3,599	$328K	0.0%	$65.15	-2.0%	COM	410867105
PTC	PTC INC	7,020	$327K	0.0%	$41.47	+12.7%	COM	69370C100
VNLA	JANUS DETROIT	6,535	$327K	0.0%	$50.04	—	SHORT DUR ETF	47103U886
HAIN	HAIN CELESTIAL	8,351	$327K	0.0%	$43.57	-14.0%	COM	405217100
—	WISDOMTREE TRUST	11,342	$327K	0.0%	$29.56	—	GERMANY HEDEQ FD	97717W448
—	GABELLI HEALTHCARE	34,129	$327K	0.0%	$10.27	—	SHS	36246K103
—	PRAXAIR INC	2,797	$327K	0.0%	$107.55	—	COM	74005P104
HEEM	ISHARES INC	15,211	$327K	0.0%	$19.94	—	CUR HD MSCI EM	46434G509
—	UNIVERSAL FOREST	3,130	$326K	0.0%	$97.21	—	COM	913543104
POR	PORTLAND GENERAL	7,560	$326K	0.0%	$27.92	+7.3%	COM NEW	736508847
—	CLAYMORE GUGGENHEIM	11,045	$325K	0.0%	$29.43	—	GUGG BRIC ETF	18383M100
KWR	QUAKER CHEMICAL CORP	2,500	$325K	0.0%	$97.60	+20.6%	COM	747316107
IFF	INTL FLAVOR & FRAGRANCE	2,767	$325K	0.0%	$91.99	+8.5%	COM	459506101
—	LINEAR TECHNOLOGY	5,222	$325K	0.0%	$42.16	—	COM	535678106
BDN	BRANDYWINE REALTY	19,628	$325K	0.0%	$16.58	—	SH BEN INT NEW	105368203
BBC	ETFIS BIOSHARES	17,519	$325K	0.0%	$26.22	—	BIOSHS BIO CLI	26923G301
—	MFS CALIFORNIA	28,962	$325K	0.0%	$11.74	—	COM	59318C106
SLF	SUN LIFE	8,353	$324K	0.0%	$36.23	0.0%	COM	866796105
USCI	UNITED STATES	8,145	$324K	0.0%	$44.45	—	COMM IDX FND	911717106
TFX	TELEFLEX INC	2,033	$323K	0.0%	$153.90	-4.1%	COM	879369106
UDR	UDR INC	8,992	$323K	0.0%	$22.35	+10.8%	COM	902653104
SANM	SANMINA CORP	8,928	$323K	0.0%	$25.08	+26.2%	COM	801056102
—	MONMOUTH REAL ESTATE INV	21,477	$323K	0.0%	$10.18	—	CL A	609720107
HYZD	WISDOMTREE TRUST	13,515	$323K	0.0%	$23.90	—	HEDGED HI YLD BD	97717W430
PLOW	DOUGLAS DYNAMICS	9,486	$323K	0.0%	$30.40	+4.5%	COM	25960R105
DDM	PROSHARES ULTRA	3,824	$322K	0.0%	$84.21	—	PSHS ULTRA DOW30	74347R305
—	POWERSHARES DWA	4,134	$322K	0.0%	$73.61	—	DYNAMIC OTC PT	73935X203
FOSL	FOSSIL GROUP	12,160	$321K	0.0%	$29.62	+1.6%	COM	34988V106
DORM	DORMAN PRODUCTS	4,391	$321K	0.0%	$48.82	+39.9%	COM	258278100
—	COTIVITI HOLDINGS	9,260	$321K	0.0%	$34.67	—	COM	22164K101
—	LEGG MASON	26,897	$321K	0.0%	$12.61	—	COM	52469B100
STT	STATE STREET	4,036	$320K	0.0%	$49.97	+15.2%	COM	857477103
UVE	UNIVERSAL INSURANCE	11,120	$320K	0.0%	$27.01	-11.8%	COM	91359V107
LDUR	PIMCO LOW	3,195	$320K	0.0%	$100.16	—	LOW DURTN AC ETF	72201R718
—	ALLETE INC	5,032	$320K	0.0%	$52.55	—	COM NEW	018522300
NTRS	NORTHERN TRUST CORP	3,566	$319K	0.0%	$61.69	0.0%	COM	665859104
—	CAMBREX CORP	5,921	$319K	0.0%	$49.47	—	COM	132011107
ETSY	ETSY INC	26,764	$318K	0.0%	$12.66	+2.2%	COM	29786A106
FNF	FIDELITY NATIONAL	9,348	$318K	0.0%	$14.60	+14.1%	FNF GROUPCOM	31620R303
—	TSAKOS ENERGY NAVIGATION	65,300	$317K	0.0%	$6.44	—	SHS	G9108L108
GLW	CORNING INC	12,999	$316K	0.0%	$13.21	+41.1%	COM	219350105
GIS	GENL MILLS INC	5,115	$316K	0.0%	$37.19	+20.6%	COM	370334104
—	DREYFUS HIGH	93,950	$315K	0.0%	$3.47	—	SH BEN INT	26200S101
—	MENTOR GRAPHICS CORP	8,550	$315K	0.0%	$20.58	—	COM	587200106
—	ENDURANCE SPECIALTY	3,406	$315K	0.0%	$66.31	—	SHS	G30397106
INBK	FIRST INTERNET	9,882	$314K	0.0%	$27.26	0.0%	COM	320557101
—	AKORN INC	14,247	$314K	0.0%	$25.16	—	COM	009728106
—	CYS INVESTMENTS	39,500	$314K	0.0%	$8.03	—	COM	12673A108
LIND	LINDBLAD EXPEDITIONS	32,400	$313K	0.0%	$9.40	-2.9%	COM	535219109
—	DELAWARE INVESTMENT	31,128	$313K	0.0%	$9.12	—	COM	245915103
—	FIRST CONSTITUTION	16,774	$313K	0.0%	$18.66	—	COM	31986N102
PFBC	PREFERRED BANK	6,042	$312K	0.0%	$42.37	0.0%	COM NEW	740367404
VRE	MACK CALI	10,815	$312K	0.0%	$27.76	—	COM	554489104
—	POWERSHARES RUSSELL	8,966	$311K	0.0%	$30.00	—	RUSSELL 200 VAL	739371201
—	APOLLO SENIOR	17,913	$311K	0.0%	$16.96	—	COM	037636107
LBRDA	LIBERTY BROADBAND	4,367	$311K	0.0%	$48.33	+33.0%	COM SER A	530307107
WDIV	SPDR INDEX	4,985	$310K	0.0%	$62.39	—	S&P GLBDIV ETF	78463X459
EXC	EXELON CORP	8,806	$310K	0.0%	$15.05	+14.5%	COM	30161N101
—	BANK OZARKS	5,867	$310K	0.0%	$52.84	—	COM	063904106
—	INPHI CORP	6,928	$310K	0.0%	$43.40	—	COM	45772F107
UGA	UNITED STATES	10,109	$310K	0.0%	$29.35	—	UNITS	91201T102
ECON	COLUMBIA EMERGING	13,836	$310K	0.0%	$22.41	—	EMRG MARKETS ETF	19762B509
CGIP	CELADON GROUP INC	35,422	$310K	0.0%	$15.93	-53.0%	COM	150838100
SCHC	SCHWAB INTL	10,569	$309K	0.0%	$29.24	—	INTL SCEQT ETF	808524888
BK	BANK NEW YORK	6,460	$309K	0.0%	$26.26	+35.2%	COM	064058100
—	ROSETTA STONE	34,100	$309K	0.0%	$7.03	—	COM	777780107
—	WGL HOLDINGS INC	4,065	$308K	0.0%	$75.77	—	COM	92924F106
—	CALAMOS DYNAMIC	17,385	$307K	0.0%	$18.11	—	COM	12811V105
PNNT	PENNANTPARK INVESTMENT	39,694	$307K	0.0%	$2.00	+27.7%	COM	708062104
—	VOCERA COMMUNICATIONS	16,808	$307K	0.0%	$18.27	—	COM	92857F107
POST	POST HOLDINGS	3,739	$306K	0.0%	$37.57	+34.5%	COM	737446104
—	UBS AG	15,402	$306K	0.0%	$26.26	—	ETRAC ALER MLP	90267B682
DTH	WISDOMTREE INTL	7,970	$306K	0.0%	$39.50	—	DEFA EQT INC ETF	97717W802
KBH	KB HOME	18,810	$305K	0.0%	$10.76	+29.9%	COM	48666K109
EQT	EQT CORP	4,748	$305K	0.0%	$35.52	-3.7%	COM	26884L109
—	CONSOLDTD COMMUNICATIONS	11,076	$304K	0.0%	$27.45	—	COM	209034107
—	THL CREDIT	16,317	$303K	0.0%	$17.12	—	COM	87244R103
—	AEGON N V	53,518	$302K	0.0%	$5.40	—	NY REGISTRY SH	007924103
FMNB	FARMERS NATIONAL	20,409	$302K	0.0%	$8.68	0.0%	COM	309627107
—	BLACKROCK CAPITAL	41,682	$302K	0.0%	$9.08	—	COM	092533108
—	NEUBERGER BERMAN INTER	18,764	$302K	0.0%	$15.63	—	COM	64124P101
LEMB	ISHARES EMERGING	7,076	$302K	0.0%	$43.26	—	EMRG MRK LC BD	464286517
—	BARCLAYS BANK	48,975	$301K	0.0%	$6.83	—	IPSP CROIL ETN	06738C786
—	ASPEN INSURANCE	5,472	$301K	0.0%	$45.14	—	SHS	G05384105
INTF	ISHARES EDGE	12,852	$300K	0.0%	$23.87	—	MULTIFACTORINTL	46434V274
NOK	NOKIA CORP	62,674	$299K	0.0%	$6.11	—	SPONSORED ADR	654902204
—	DEUTSCHE STRATEGIC	24,365	$299K	0.0%	$13.57	—	COM	25159F102
PEG	PUBLIC SERVICE	6,878	$299K	0.0%	$26.43	+15.2%	COM	744573106
—	NUTRISYSTEM INC	8,483	$298K	0.0%	$29.62	—	COM	67069D108
—	GREAT PLAINS	10,782	$297K	0.0%	$26.68	—	COM	391164100
—	CENTERSTATE BANKS	11,872	$297K	0.0%	$14.54	—	COM	15201P109
—	BLACKROCK MUNIHOLDINGS	20,063	$297K	0.0%	$15.16	—	COM	09253P109
—	BLACKROCK MUNIHOLDINGS	22,185	$297K	0.0%	$14.35	—	COM	09255C106
UHT	UNIVERSAL HEALTH RLTY	4,529	$297K	0.0%	$65.58	—	SH BEN INT	91359E105
—	URSTADT BIDDLE	12,276	$296K	0.0%	$22.00	—	CL A	917286205
MIDD	MIDDLEBY CORP	2,289	$295K	0.0%	$110.14	+14.3%	COM	596278101
—	FAIRMOUNT SANTROL	25,055	$295K	0.0%	$2.54	—	COM	30555Q108
DEI	DOUGLAS EMMETT INC	8,040	$295K	0.0%	$33.23	—	COM	25960P109
BR	BROADRIDGE FINANCIAL	4,474	$295K	0.0%	$49.76	+11.9%	COM	11133T103
—	BLACKROCK MUNIYIELD	21,685	$295K	0.0%	$13.93	—	COM	09254V105
EME	EMCOR GROUP	4,147	$294K	0.0%	$53.25	+18.7%	COM	29084Q100
—	TWITTER INC	17,900	$294K	0.0%	$30.25	—	COM	90184L102
FANG	DIAMONDBACK ENERGY	2,848	$294K	0.0%	$71.21	+8.4%	COM	25278X109
NMFC	NEW MOUNTAIN	20,674	$294K	0.0%	$4.69	+10.8%	COM	647551100
—	RITCHIE BROTHERS	8,650	$294K	0.0%	$28.72	—	COM	767744105
—	FEDERATED PREMIER	23,088	$293K	0.0%	$13.46	—	COM	31423M105
—	ALLIANCE HOLDINGS	10,400	$293K	0.0%	$28.17	—	COM UNITS LP	01861G100
—	ENVIROSTAR INC	20,300	$293K	0.0%	$14.43	—	COM	29414M100
QQQE	DIREXION NASDAQ	4,207	$292K	0.0%	$68.35	—	NAS100 EQL WGT	25459Y207
—	FQF QUANTSHARES	14,997	$292K	0.0%	$20.91	—	QUANT NEUT ANT	351680707
—	DIREXION IBILLIONAIRE	11,550	$292K	0.0%	$24.27	—	IBILLION INDEX	25459Y264
—	WEB COM	14,042	$291K	0.0%	$20.72	—	COM	94733A104
KWEB	KRANESHARES TR	8,222	$289K	0.0%	$42.29	—	CSI CHI INTERNET	500767306
TPC	TUTOR PERINI	10,184	$289K	0.0%	$19.72	+22.8%	COM	901109108
—	HERTZ RENTAL	12,811	$289K	0.0%	$22.56	—	COM	42806J106
FPACX	FPA FDS TR	8,834	$289K	0.0%	$34.51	—	FPA CRESCENT I	30254T759
—	ORBITAL ATK	3,212	$288K	0.0%	$76.62	—	COM	68557N103
LPX	LA PAC CORP	14,720	$288K	0.0%	$17.54	+8.7%	COM	546347105
—	HILL ROM	5,064	$288K	0.0%	$50.46	—	COM	431475102
—	WISDOMTREE AUSTRALIA	5,461	$288K	0.0%	$52.37	—	AUSTRALIA DIV FD	97717W810
—	AIRCASTLE LTD	13,656	$288K	0.0%	$19.25	—	COM	G0129K104
—	POWERSHARES DB	30,356	$287K	0.0%	$7.98	—	DB OIL FUND	73936B507
BOH	BANK HAWAII	3,231	$287K	0.0%	$42.68	+35.3%	COM	062540109
DPZ	DOMINOS PIZZA INC	1,803	$286K	0.0%	$131.60	+11.5%	COM	25754A201
TPVG	TRIPLEPOINT VENTURE	23,548	$286K	0.0%	$11.26	+3.6%	COM	89677Y100
—	BERRY PLASTICS	5,802	$286K	0.0%	$38.77	—	COM	08579W103
LII	LENNOX INTL INC	1,865	$286K	0.0%	$100.84	+35.8%	COM	526107107
—	PAREXEL INTL CORP	4,325	$285K	0.0%	$60.07	—	COM	699462107
—	MONTAGE TORTOISE	11,916	$285K	0.0%	$23.92	—	TORTOISE NAPI	611776204
—	NEW YORK	28,373	$285K	0.0%	$11.44	—	COM	64976L109
—	MEREDITH CORP	4,842	$285K	0.0%	$42.54	—	COM	589433101
—	CALAMOS GLOBAL	26,841	$284K	0.0%	$12.07	—	COM SH BEN INT	128118106
—	THOMSON REUTERS	6,443	$283K	0.0%	$37.89	—	COM	884903105
FDIS	FIDELITY MSCI	8,748	$283K	0.0%	$29.96	—	MSCI CONSM DIS	316092204
FNDA	SCHWAB FUNDAMENTAL	8,201	$282K	0.0%	$34.39	—	SCHWAB FDT US SC	808524763
SEB	SEABOARD CORP	70	$281K	0.0%	$3206.92	+15.4%	COM	811543107
ANIP	ANI PHARMACEUTICALS	4,591	$281K	0.0%	$50.13	+22.0%	COM	00182C103
RYN	RAYONIER INC	10,388	$281K	0.0%	$39.43	—	COM	754907103
THC	TENET HEALTHCARE	18,196	$280K	0.0%	$39.35	-54.4%	COM NEW	88033G407
GII	SPDR S&P	6,204	$280K	0.0%	$46.81	—	S&P GBLINF ETF	78463X855
FTXO	FIRST TRUST	10,720	$280K	0.0%	$26.12	—	NASDAQ BK ETF	33738R860
—	DELAWARE ENHANCED	27,320	$279K	0.0%	$10.21	—	COM	246060107
FRME	FIRST MERCHANTS	7,397	$279K	0.0%	$24.15	0.0%	COM	320817109
DAR	DARLING INGREDIENTS	20,968	$279K	0.0%	$10.41	+30.2%	COM	237266101
ACHC	ACADIA HEALTHCARE	8,498	$279K	0.0%	$57.74	-32.8%	COM	00404A109
—	PROSHARES SHORT	6,115	$279K	0.0%	$43.75	—	PROSHS SHT EUR	74347W742
—	LIFELOCK INC	11,645	$278K	0.0%	$16.55	—	COM	53224V100
—	OXFORD LANE	25,973	$277K	0.0%	$11.63	—	COM	691543102
OPPE	WISDOMTREE EUROPE	10,460	$276K	0.0%	$24.86	—	EUR HDG SMLCAP	97717X552
—	LAREDO PETROLEUM	18,500	$276K	0.0%	$8.01	—	COM	516806106
—	DELAWARE INVESTMENTS	20,956	$276K	0.0%	$13.00	—	SH BEN INT	24610T108
—	ALLIED WORLD	5,116	$275K	0.0%	$42.54	—	SHS	H01531104
FTS	FORTIS INC	8,958	$275K	0.0%	$22.16	0.0%	COM	349553107
WSO	WATSCO INC	1,845	$275K	0.0%	$143.26	+1.2%	COM	942622200
—	CNOOC LTD	2,180	$274K	0.0%	$123.62	—	SPONSORED ADR	126132109
TECL	DIREXION DAILY	5,320	$273K	0.0%	$37.46	—	DLY TECH BULL 3X	25459W102
—	SYNOVUS FINANCIAL	6,600	$272K	0.0%	$41.21	—	COM NEW	87161C501
—	CARE CAP	10,707	$272K	0.0%	$25.40	—	COM	141624106
MOG/A	MOOG INC	4,025	$271K	0.0%	$57.29	+2.8%	CL A	615394202
CNH	CNH INDUSTRIAL	31,128	$271K	0.0%	$5.97	0.0%	SHS	N20944109
FIZZ	NATIONAL BEVERAGE	5,320	$271K	0.0%	$14.97	+26.7%	COM	635017106
—	WEINGARTEN REALTY	7,592	$271K	0.0%	$32.94	—	SH BEN INT	948741103
KGC	KINROSS GOLD	82,277	$271K	0.0%	$3.13	+12.2%	COM NO PAR	496902404
—	BLACKROCK MUNICIPAL	19,074	$270K	0.0%	$14.41	—	SH BEN INT	09248H105
—	ISHARES IBONDS	10,930	$270K	0.0%	$25.43	—	IBONDS DEC22ETF	46434VBA7
—	CLAYMORE GUGGENHEIM	5,482	$270K	0.0%	$43.72	—	GUGG INSDR SENT	18383M209
—	WHITING PETROLEUM	21,382	$270K	0.0%	$16.34	—	COM	966387102
JJCTF	BARCLAYS BANK	9,427	$269K	0.0%	$28.54	—	ETN DJUBS COPR37	06739F101
APD	AIR PRODUCTS	1,878	$269K	0.0%	$89.17	+25.2%	COM	009158106
—	ANADARKO PETE	6,330	$269K	0.0%	$42.50	—	UNIT 99/99/9999	032511404
GURU	GLOBAL X	11,131	$269K	0.0%	$22.25	—	GLB X FTSE NOR	37950E341
—	MERIDIAN BIOSCIENCE INC	15,057	$269K	0.0%	$18.90	—	COM	589584101
TRMK	TRUSTMARK CORP	7,533	$269K	0.0%	$23.89	0.0%	COM	898402102
DEO	DIAGEO PLC	2,569	$268K	0.0%	$112.44	—	SPON ADR NEW	25243Q205
AIR	AAR CORP	8,064	$268K	0.0%	$24.65	+35.8%	COM	000361105
—	ETF ALPHACLONE	7,524	$268K	0.0%	$35.56	—	ALPCLONE ALTER	26922A305
—	SUNTRUST BANKS	4,832	$267K	0.0%	$33.64	—	COM	867914103
ISHG	ISHARES 1-3	3,509	$267K	0.0%	$87.35	—	S&PCITI1-3YRTB	464288125
TIPX	SPDR BLOOMBERG	13,674	$267K	0.0%	$19.65	—	BLOMBERG 1 10 YR	78468R861
—	XL BERMUDA	7,086	$267K	0.0%	$37.68	—	COM	G98294104
IPAC	ISHARES CORE	5,423	$267K	0.0%	$50.34	—	CORE MSCI PAC	46434V696
GSBC	GREAT SOUTHERN BANCORP	4,899	$266K	0.0%	$40.19	+17.8%	COM	390905107
—	ISHARES EDGE	2,681	$266K	0.0%	$99.22	—	FXD INC BAL RISK	46431W846
PNR	PENTAIR PLC	4,574	$265K	0.0%	$38.39	-12.0%	SHS	G7S00T104
NWL	NEWELL BRANDS	5,890	$265K	0.0%	$27.16	+20.4%	COM	651229106
VNM	VANECK VECTORS	19,985	$265K	0.0%	$14.75	—	VIETNAM ETF	92189F817
—	SPDR S&P	13,665	$265K	0.0%	$17.89	—	INTL FINL ETF	78463X699
SHOO	MADDEN STEVEN	7,408	$263K	0.0%	$20.15	+4.1%	COM	556269108
HUBB	HUBBELL INC	2,232	$263K	0.0%	$90.77	0.0%	COM	443510607
SEM	SELECT MEDICAL	19,404	$263K	0.0%	$6.10	+5.1%	COM	81619Q105
—	POWERSHARES FTSE	9,664	$263K	0.0%	$27.21	—	EX US SML PORT	73936T771
—	FIRST TRUST	25,700	$262K	0.0%	$10.19	—	COM SHS	33740K101
SWX	SOUTHWEST GAS	3,422	$262K	0.0%	$56.62	+27.5%	COM	844895102
POOL	POOL CORP	2,504	$262K	0.0%	$88.34	+0.7%	COM	73278L105
FENY	FIDELITY COVINGTON	12,157	$261K	0.0%	$17.58	—	MSCI ENERGY IDX	316092402
IBOC	INTERNATIONAL BANCSHARES	6,378	$260K	0.0%	$28.04	0.0%	COM	459044103
ITRI	ITRON INC	4,128	$260K	0.0%	$47.94	+25.8%	COM	465741106
XHNWX	PIONEER DIVERSIFIED	16,213	$260K	0.0%	$16.51	—	COM BENE INTER	723653101
—	DISCOVERY COMMUNICATIONS	9,468	$259K	0.0%	$31.32	—	COM SER C	25470F302
EDIV	SPDR S&P	9,663	$259K	0.0%	$31.72	—	S&P EM MKT DIV	78463X533
—	ZELTIQ AESTHETICS	5,937	$259K	0.0%	$39.00	—	COM	98933Q108
PRLB	PROTO LABS	4,962	$259K	0.0%	$61.35	-14.5%	COM	743713109
FGM	FIRST TRUST	7,096	$259K	0.0%	$36.50	—	GERMANY ALPHA	33737J190
USPX	FRANKLIN LIBERTYQ	10,091	$258K	0.0%	$26.38	—	LIBERTYQ EQUTY	35473P405
—	WHITEWAVE FOODS	4,654	$258K	0.0%	$44.26	—	COM	966244105
RBLD	FIRST TRUST	5,218	$258K	0.0%	$49.44	—	COM	33736M103
—	GLOBAL X	22,097	$258K	0.0%	$14.12	—	GLBL X MLP ETF	37950E473
RGR	STURM RUGER	4,814	$257K	0.0%	$60.11	-8.1%	COM	864159108
—	TRANSMONTAIGNE PARTNERS	5,802	$257K	0.0%	$28.90	—	COM UNIT L P	89376V100
—	ROYAL BANK	10,610	$257K	0.0%	$24.66	—	SP ADR L RP PF	780097788
ENS	ENERSYS	3,272	$257K	0.0%	$48.79	+37.7%	COM	29275Y102
—	VCA INC	3,726	$257K	0.0%	$66.58	—	COM	918194101
SMOG	VANECK VECTORS	5,016	$256K	0.0%	$49.34	—	GLOBAL ALTER ETF	92189F502
HLX	HELIX ENERGY	27,374	$256K	0.0%	$9.65	0.0%	COM	42330P107
—	ENVISION HEALTHCARE	4,029	$255K	0.0%	$63.29	—	COM	29414D100
MTZ	MASTEC INC	7,022	$255K	0.0%	$33.93	0.0%	COM	576323109
—	FIRST TRUST ABERDEEN	22,925	$254K	0.0%	$10.65	—	SHS	337319107
—	PROSHARES DWA	9,887	$254K	0.0%	$25.69	—	DWA MOMTM VOLT	73937B381
—	PLANTRONICS INC	4,638	$254K	0.0%	$42.83	—	COM	727493108
—	SOUTHWESTERN ENERGY	25,392	$253K	0.0%	$13.73	—	COM	845467109
—	ENERPLUS CORP	26,510	$253K	0.0%	$12.12	—	COM	292766102
WAT	WATERS CORP	1,857	$253K	0.0%	$124.11	+15.0%	COM	941848103
—	GROUPE CGI INC	5,201	$253K	0.0%	$47.77	—	CL A SUB VTG	39945C109
—	CLAYMORE GUGGENHEIM	7,060	$252K	0.0%	$41.08	—	GUGG CHN TECH	18383Q135
—	WELLS FARGO	11,316	$251K	0.0%	$18.14	—	*W EXP 10/28/201	949746119
—	POWERSHARES INDIA	12,842	$250K	0.0%	$19.47	—	INDIA PORT	73935L100
—	POWERSHARES RUSSELL	9,200	$250K	0.0%	$24.22	—	1000 EQ WHT PT	73937B571
EIX	EDISON INTL	3,470	$249K	0.0%	$36.89	+31.0%	COM	281020107
—	PROSPECT CAP 4.7520	255,000	$249K	0.0%	$0.90	—	NOTE 4.750% 4/1	74348TAQ5
—	SPDR S&P	3,901	$248K	0.0%	$63.57	—	S&P TECH HARDWRE	78468R119
—	ORCHID ISLAND	22,584	$248K	0.0%	$11.32	—	COM	68571X103
MPT	MEDICAL PROPERTIES	19,859	$247K	0.0%	$12.45	—	COM	58463J304
—	HERZFELD CARIBBEAN	36,768	$247K	0.0%	$7.23	—	COM	42804T106
FNDF	SCHWAB FUNDAMENTAL	9,769	$247K	0.0%	$25.28	—	SCHWB FDT INT LG	808524755
—	INVESTORS REAL	34,338	$246K	0.0%	$7.55	—	SH BEN INT	461730103
—	PENN WEST	136,516	$246K	0.0%	$4.38	—	COM	707887105
—	PRECISION DRILLING	44,414	$246K	0.0%	$5.75	—	COM 2010	74022D308
—	NUVASIVE INC	3,703	$245K	0.0%	$66.21	—	COM	670704105
AFL	AFLAC INC	3,514	$245K	0.0%	$21.79	+30.6%	COM	001055102
AVB	AVALONBAY COMMNTYS INC	1,385	$245K	0.0%	$121.63	+1.4%	COM	053484101
IART	INTEGRA LIFESCIENCES HLD	2,869	$244K	0.0%	$40.64	0.0%	COM NEW	457985208
ISRG	INTUITIVE SURGICAL	380	$244K	0.0%	$73.52	0.0%	COM NEW	46120E602
MU	MICRON TECHNOLOGY INC	10,796	$243K	0.0%	$18.33	0.0%	COM	595112103
ISCF	ISHARES EDGE	10,090	$243K	0.0%	$25.32	—	MLTFCTR INTLSML	46434V266
—	JOHN HANCOCK	15,214	$243K	0.0%	$15.22	—	COM	47804L102
—	COHEN & STEERS	21,872	$243K	0.0%	$10.48	—	COM SHS	19249B106
—	NUVEEN MUNICIPAL	24,397	$242K	0.0%	$10.00	—	COM	670687102
—	HESS CORP	3,854	$242K	0.0%	$62.79	—	COM	42809H107
—	RITE AID	29,425	$241K	0.0%	$5.77	—	COM	767754104
—	MANITOWOC COMPANY	40,721	$241K	0.0%	$12.32	—	COM	563571108
GLP	GLOBAL PARTNERS	11,834	$241K	0.0%	$26.69	—	COM UNITS	37946R109
MTRN	MATERION CORP	6,012	$241K	0.0%	$29.22	+20.4%	COM	576690101
FMAT	FIDELITY MSCI	8,285	$241K	0.0%	$29.09	—	MSCI MATLS INDEX	316092881
PVH	PVH CORP	2,638	$240K	0.0%	$93.22	+11.4%	COM	693656100
—	POWERSHARES RUSSELL	5,723	$240K	0.0%	$40.22	—	FND PUR MIDCR PT	73935X443
EXR	EXTRA SPACE	3,112	$240K	0.0%	$44.51	+17.1%	COM	30225T102
—	BLACKROCK MUNI 2018 TERM	15,923	$239K	0.0%	$15.81	—	COM	09248C106
SPPP	SPROTT PHYSICAL	33,108	$239K	0.0%	$7.53	—	UNIT	85207Q104
—	HEALTHSOUTH CORP	5,712	$238K	0.0%	$41.67	—	COM NEW	421924309
PEGA	PEGASYSTEMS INC	6,620	$238K	0.0%	$16.71	0.0%	COM	705573103
—	PROSHARES VIX	12,055	$238K	0.0%	$28.09	—	VIX SHORT TERM F	74347W262
BCO	BRINKS COMPANY	5,706	$238K	0.0%	$31.09	+17.2%	COM	109696104
—	PENNSYLVANIA REAL	12,281	$237K	0.0%	$21.87	—	SH BEN INT	709102107
—	CUSHING MLP	17,225	$237K	0.0%	$12.79	—	COM NEW	231631201
COMT	ISHARES U S	6,958	$237K	0.0%	$34.06	—	COMMOD SEL STG	46431W853
—	BIOAMBER INC	44,450	$237K	0.0%	$5.95	—	COM	09072Q106
—	DCP MIDSTREAM	6,129	$237K	0.0%	$29.30	—	COM UT LTD PTN	23311P100
FSZ	FIRST TRUST	5,783	$236K	0.0%	$40.81	—	SWITZLND ALPHA	33737J232
PI	IMPINJ INC	6,681	$236K	0.0%	$30.67	0.0%	COM	453204109
—	WESTPAC BANKING	9,860	$235K	0.0%	$23.45	—	SPONSORED ADR	961214301
—	PROSPECT CAPITAL 5.8751	230,000	$235K	0.0%	$1.01	—	NOTE 5.875% 1/1	74348TAM4
VYX	NCR CORP	5,631	$234K	0.0%	$22.45	0.0%	COM	62886E108
—	EXCHANGE LISTED	5,096	$233K	0.0%	$43.19	—	HRZN S&P500 CV C	30151E103
NAVI	NAVIENT CORP	14,035	$233K	0.0%	$15.55	0.0%	COM	63938C108
MCI	BARINGS CORP	15,147	$233K	0.0%	$16.64	—	COM	06759X107
—	EATON VANCE	13,616	$233K	0.0%	$15.18	—	COM SHS BEN INT	278284104
—	ORCHIDS PAPER PRODUCTS	8,802	$233K	0.0%	$27.14	—	COM	68572N104
—	DUKE REALTY	8,749	$233K	0.0%	$21.21	—	COM NEW	264411505
HST	HOST HOTELS	12,211	$232K	0.0%	$11.09	+6.5%	COM	44107P104
—	ISHARES IBONDS	9,519	$232K	0.0%	$25.34	—	IBONDS DEC25ETF	46434VBD1
XBKNX	BLACKROCK INVESTMENT	15,703	$232K	0.0%	$15.19	—	COM	09247D105
—	SBA COMMUNICATIONS CORP	2,186	$231K	0.0%	$96.55	—	COM	78388J106
JBHT	HUNT JB	2,380	$231K	0.0%	$71.24	+14.8%	COM	445658107
CBT	CABOT CORP	4,506	$231K	0.0%	$32.91	+25.2%	COM	127055101
—	RANDGOLD RESOURCES	2,922	$231K	0.0%	$79.06	—	ADR	752344309
—	WESTERN ASSET	13,506	$231K	0.0%	$17.10	—	COM	95790C107
KBR	KBR INC	13,338	$230K	0.0%	$17.79	-21.1%	COM	48242W106
—	NUVEEN SELECT TAX FREE	16,288	$230K	0.0%	$14.12	—	SH BEN INT	67063X100
—	CBL & ASSOCIATES	19,887	$230K	0.0%	$13.69	—	COM	124830100
—	CLAYMORE GUGGENHEIM	11,174	$229K	0.0%	$20.49	—	2023 CORP BOND	18383M241
KEX	KIRBY CORP	3,460	$229K	0.0%	$76.57	-17.4%	COM	497266106
—	GLOBAL X	15,764	$228K	0.0%	$14.46	—	REIT ETF	37950E127
DVA	DAVITA INC	3,502	$228K	0.0%	$65.59	-5.0%	COM	23918K108
—	FIRST MIDWEST	8,946	$227K	0.0%	$25.37	—	COM	320867104
—	GIGAMON INC	5,114	$227K	0.0%	$44.39	—	COM	37518B102
ESS	ESSEX PPTY TR INC	991	$227K	0.0%	$140.25	+13.6%	COM	297178105
—	STRATEGY ECOLOGICAL	6,222	$226K	0.0%	$35.33	—	ECOL STRAT ETF	86280R209
—	PDL BIOPHARMA	101,187	$226K	0.0%	$5.28	—	COM	69329Y104
—	ISHARES DEVELOPED	6,687	$226K	0.0%	$35.05	—	S&P DEV EX-US	464288422
TCX	TUCOWS INC	6,212	$226K	0.0%	$32.37	0.0%	COM NEW	898697206
—	QUALITY CARE	14,449	$226K	0.0%	$15.64	—	COM	747545101
OLN	OLIN CORP	8,684	$225K	0.0%	$18.41	0.0%	COM PAR $1	680665205
EET	PROSHARES ULTRA	4,246	$225K	0.0%	$61.41	—	MSCI EMRG ETF	74347X302
—	SL GREEN	2,070	$225K	0.0%	$102.03	—	COM	78440X101
MVV	PROSHARES ULTRA	2,357	$225K	0.0%	$74.37	—	PSHS ULT MCAP400	74347R404
XBNYX	BLACKROCK NEW YORK MUNI	16,065	$224K	0.0%	$16.37	—	SH BEN INT	09248L106
—	EATON VANCE	5,265	$224K	0.0%	$34.78	—	COM NON VTG	278265103
—	LANNETT COMPANY	9,992	$224K	0.0%	$33.88	—	COM	516012101
FMS	FRESENIUS MEDICAL	5,258	$223K	0.0%	$42.89	—	SPONSORED ADR	358029106
—	MORGAN STANLEY INCOME	12,492	$223K	0.0%	$18.80	—	INCOME SECS INC	61745P874
—	EATON VANCE	11,266	$223K	0.0%	$19.79	—	SHS	27829U105
CIEN	CIENA CORP	9,071	$222K	0.0%	$20.85	+4.8%	COM NEW	171779309
BCS	BARCLAYS PLC	19,498	$222K	0.0%	$7.07	—	ADR	06738E204
—	DIVIDEND & INCOME	18,632	$222K	0.0%	$13.02	—	COM NEW	25538A204
SAIC	SCIENCE APPLICATIONS	2,628	$221K	0.0%	$76.71	0.0%	COM	808625107
EMIF	ISHARES EMERGING	7,858	$221K	0.0%	$28.12	—	EMGR MKTINF ETF	464288216
VRSK	VERISK ANALYTICS	2,725	$221K	0.0%	$60.95	+28.5%	CL A	92345Y106
PB	PROSPERITY BANCSHARES	3,074	$221K	0.0%	$48.03	0.0%	COM	743606105
EXI	ISHARES GLOBAL	2,915	$221K	0.0%	$75.81	—	S&P GL INDUSTR	464288729
—	ISHARES INTL	13,935	$221K	0.0%	$15.37	—	INT PFD STK FD	46429B135
—	TIFFANY AND COMPANY	2,835	$221K	0.0%	$70.95	—	COM	886547108
GENNQ	GENESIS HEALTHCARE	50,000	$221K	0.0%	$2.30	+43.4%	CL A COM	37185X106
CORN	TEUCRIUM CORN	11,670	$221K	0.0%	$18.94	—	SHS	88166A102
GVAL	CAMBRIA GLOBAL	10,758	$220K	0.0%	$19.35	—	GLOBAL VALUE ETF	132061409
—	NATUS MED INC DEL	6,272	$220K	0.0%	$39.72	—	COM	639050103
—	ALERE INC	5,621	$220K	0.0%	$39.70	—	COM	01449J105
—	PROSHARES SHORT	16,865	$220K	0.0%	$16.63	—	PSHS SH MDCAP400	74347R800
—	ANSYS INC	2,353	$219K	0.0%	$91.40	—	COM	03662Q105
RVSB	RIVERVIEW BANCORP	30,407	$219K	0.0%	$3.93	+20.1%	COM	769397100
XPMAX	PIONEER MUNI HIGH	18,322	$219K	0.0%	$14.22	—	COM	723762100
—	LAZARD LTD	5,262	$219K	0.0%	$41.62	—	SHS A	G54050102
—	GUGGENHEIM EQUAL	13,262	$218K	0.0%	$16.44	—	COM SH BEN INT	40167M106
—	OCLARO INC	25,871	$218K	0.0%	$8.43	—	COM NEW	67555N206
BMRN	BIOMARIN PHARMACEUTICAL	2,582	$218K	0.0%	$86.00	0.0%	COM	09061G101
CWCO	CONSOLIDATED WATER CO	20,062	$218K	0.0%	$9.27	-2.8%	ORD	G23773107
TWLO	TWILIO INC	8,190	$217K	0.0%	$46.32	-19.1%	CL A	90138F102
CAKE	CHEESECAKE FACTORY INC	3,645	$217K	0.0%	$39.60	+17.4%	COM	163072101
MDXG	MIMEDX GROUP	24,799	$217K	0.0%	$8.90	+0.9%	COM	602496101
—	ALPINE GLOBAL	24,047	$216K	0.0%	$9.33	—	COM NEW	02082E205
NUS	NU SKIN ENTERPRISES INC	4,399	$215K	0.0%	$26.43	+57.6%	CL A	67018T105
NLR	VANECK VECTORS	4,547	$215K	0.0%	$49.96	—	URANIUM NUCLEAR	92189F601
CLH	CLEAN HARBORS	3,858	$215K	0.0%	$50.41	0.0%	COM	184496107
Z	ZILLOW GROUP	5,789	$215K	0.0%	$35.24	0.0%	CL C CAPSTK	98954M200
—	RADIUS HEALTH	5,698	$214K	0.0%	$64.06	—	COM NEW	750469207
RITM	NEW RESIDENTIAL	13,520	$214K	0.0%	$12.73	—	COM NEW	64828T201
—	FORTRESS INVESTMENT	41,300	$214K	0.0%	$5.87	—	CL A	34958B106
HCSG	HEALTHCARE SVCS GROUP	5,490	$214K	0.0%	$34.50	+10.8%	COM	421906108
—	CA INC	6,628	$214K	0.0%	$29.44	—	COM	12673P105
—	AEVI GENOMIC	39,126	$213K	0.0%	$5.44	—	COM	00835P105
—	APOLLO TACTICAL	13,747	$213K	0.0%	$16.07	—	COM	037638103
—	UMPQUA HOLDINGS	11,321	$213K	0.0%	$18.81	—	COM	904214103
—	LIONS GATE	7,896	$213K	0.0%	$26.98	—	CL A VTG	535919401
—	PNC FINANCIAL	4,173	$211K	0.0%	$50.56	—	*W EXP 12/31/201	693475121
—	ALLEGIANCE BANCSHARES	5,882	$211K	0.0%	$35.87	—	COM	01748H107
—	BLACKROCK MUNIYIELD	15,109	$211K	0.0%	$14.72	—	COM	09254T100
CF	CF INDUSTRIES	6,623	$211K	0.0%	$21.09	0.0%	COM	125269100
ACH	OWENS & MINOR	5,794	$210K	0.0%	$30.54	-0.3%	COM	690732102
—	PATTERSON COMPANIES INC	5,005	$210K	0.0%	$47.65	—	COM	703395103
IT	GARTNER INC	2,101	$210K	0.0%	$96.64	0.0%	COM	366651107
—	PATTERN ENERGY	11,070	$209K	0.0%	$20.63	—	CL A	70338P100
BDC	BELDEN INC	2,718	$209K	0.0%	$69.23	0.0%	COM	077454106
PBH	PRESTIGE BRANDS	3,970	$209K	0.0%	$48.26	0.0%	COM	74112D101
—	VANECK VECTORS	12,122	$209K	0.0%	$17.35	—	RARE EARTH STRAT	92189F742
FITB	FIFTH THIRD BANCORP	7,740	$209K	0.0%	$17.29	0.0%	COM	316773100
EWP	ISHARES MSCI	7,741	$208K	0.0%	$26.78	—	MSCI SPAIN	464286764
FTEC	FIDELITY MSCI	5,576	$207K	0.0%	$37.12	—	MSCI INFOTECH I	316092808
1741046D	STERIS PLC	3,038	$207K	0.0%	$71.65	—	SHS USD	G84720104
IBM	INTL BUSINESS	1,240	$207K	0.0%	$103.05	0.0%	COM	459200101
—	REVLON INC	6,925	$207K	0.0%	$27.48	—	CL A NEW	761525609
SNA	SNAP ON INC	1,211	$207K	0.0%	$129.99	0.0%	COM	833034101
—	INVESCO HIGH	14,448	$207K	0.0%	$14.21	—	COM	46131F101
SBR	SABINE ROYALTY	5,711	$207K	0.0%	$40.43	—	UNIT BEN INT	785688102
SCL	STEPAN CO	2,570	$207K	0.0%	$67.18	+14.8%	COM	858586100
STRT	STRATTEC SEC CORP	5,017	$207K	0.0%	$56.11	-36.6%	COM	863111100
PCG	PG&E CORP	3,412	$206K	0.0%	$57.42	0.0%	COM	69331C108
BKH	BLACK HILLS	3,388	$205K	0.0%	$42.62	0.0%	COM	092113109
IBKR	INTERACTIVE BROKERS	5,524	$205K	0.0%	$8.56	0.0%	COM	45841N107
XXINSIXX	INSIGHT SELECT	10,815	$205K	0.0%	$18.96	—	COM	45781W109
—	BLACKROCK STRATEGIC MUN	15,103	$205K	0.0%	$13.80	—	COM	09248T109
—	ISHARES EDGE	8,050	$204K	0.0%	$25.34	—	MLTFCT HLTCARE	46435G565
—	OMEGA PROTEIN	7,925	$204K	0.0%	$23.52	—	COM	68210P107
—	CENTRAL VY	10,278	$204K	0.0%	$11.58	—	COM	155685100
—	EATON VANCE	15,151	$204K	0.0%	$13.13	—	COM	27828M104
—	ROYAL BANK	8,125	$204K	0.0%	$25.01	—	SP ADR PREF S	780097739
FBNC	FIRST BANCORP	7,467	$202K	0.0%	$19.28	0.0%	COM	318910106
BRC	BRADY CORP	5,444	$202K	0.0%	$30.45	0.0%	CL A	104674106
—	HSN INC	5,886	$202K	0.0%	$34.32	—	COM	404303109
—	HILLENBRAND INC	5,272	$201K	0.0%	$38.13	—	COM	431571108
—	POWERSHARES S&P	8,349	$201K	0.0%	$24.07	—	S&P500 DWNHDGE	73935B805
FNDX	SCHWAB FUNDAMENTAL	6,128	$201K	0.0%	$32.80	—	SCHWAB FDT US LG	808524771
—	COOPER TIRE	5,186	$201K	0.0%	$37.75	—	COM	216831107
—	DREYFUS MUNICIPAL	16,355	$201K	0.0%	$14.13	—	SHS	26203D101
—	ADVISORSHARES MADRONA	8,012	$201K	0.0%	$25.09	—	MADRONA GLB BD	00768Y834
FNB	F N B CORP	12,472	$200K	0.0%	$9.99	0.0%	COM	302520101
—	HOSPITALITY PROPERTIES	6,256	$200K	0.0%	$31.97	—	COM SH BEN INT	44106M102
—	TEUCRIUM WHEAT	28,832	$198K	0.0%	$6.87	—	WHEAT FD	88166A508
FF	FUTUREFUEL CORP	14,200	$198K	0.0%	$3.89	0.0%	COM	36116M106
NRG	NRG ENERGY	15,953	$196K	0.0%	$14.57	-35.0%	COM NEW	629377508
URA	GLOBAL X	14,741	$196K	0.0%	$13.82	—	GLOBAL X URANIUM	37954Y871
—	VIRTUS GLOBAL	12,460	$194K	0.0%	$15.57	—	COM	92829B101
—	WESTERN INTER MUNI FD	20,111	$192K	0.0%	$10.14	—	COM	958435109
—	BANK AMERICA	18,429	$190K	0.0%	$10.31	—	*W EXP 01/16/201	060505146
—	MORGAN STANLEY	26,473	$189K	0.0%	$11.10	—	COM	617477104
GNW	GENWORTH FINANCIAL	48,521	$188K	0.0%	$6.88	-36.0%	CL A	37247D106
QCLN	FIRST TRUST	12,018	$188K	0.0%	$16.60	—	NAS CLNEDG GREEN	33733E500
—	ATHERSYS INC	122,000	$188K	0.0%	$1.87	—	COM	04744L106
—	CALUMET SPECIALTY	46,644	$187K	0.0%	$16.20	—	UT LTD PARTNER	131476103
—	GLOBAL NET	23,520	$187K	0.0%	$8.47	—	COM	379378102
—	TPG SPECIALTY	10,010	$186K	0.0%	$18.58	—	COM	87265K102
—	BLACKROCK MUNIENHANCED	16,434	$186K	0.0%	$11.71	—	COM	09253Y100
—	NUVEEN FLEXIBLE	11,051	$185K	0.0%	$14.99	—	COM	67075B104
GBDC	GOLUB CAPITAL	10,001	$184K	0.0%	$7.78	0.0%	COM	38173M102
—	BLACKROCK MUNIHOLDINGS	11,343	$184K	0.0%	$17.55	—	COM	09253N104
—	NUVEEN NEW YORK	13,599	$183K	0.0%	$14.41	—	COM	67066X107
—	INVESCO MORTGAGE	12,332	$182K	0.0%	$13.70	—	COM	46131B100
—	VOYA INTERNATIONAL	27,923	$181K	0.0%	$7.55	—	COM	92912Y109
PENN	PENN NATIONAL GAMING INC	12,824	$181K	0.0%	$13.63	0.0%	COM	707569109
VLY	VALLEY NATIONAL	15,383	$180K	0.0%	$9.74	+9.7%	COM	919794107
—	DEUTSCHE HIGH	12,242	$178K	0.0%	$13.66	—	COM	25158Y102
SXC	SUNCOKE ENERGY	15,644	$177K	0.0%	$10.63	0.0%	COM	86722A103
—	POWERSHARES WILDERHILL	47,385	$176K	0.0%	$5.42	—	WNDRHLL CLN EN	73935X500
—	GLOBAL X	21,501	$173K	0.0%	$10.14	—	MSCI GREECE ETF	37950E366
—	CREDIT SUISSE	11,280	$172K	0.0%	$10.30	—	SPONSORED ADR	225401108
INVA	INNOVIVA INC	15,419	$172K	0.0%	$11.67	-10.1%	COM	45781M101
—	RIDGEWORTH FDS	19,594	$171K	0.0%	$8.52	—	SEIX FLRT HI I	76628T678
—	LMI AEROSPACE	19,415	$171K	0.0%	$11.48	—	COM	502079106
AMD	ADVANCED MICRO	14,761	$169K	0.0%	$2.97	+182.6%	COM	007903107
—	INVESCO PA	13,737	$168K	0.0%	$13.19	—	COM	46132K109
—	EATON VANCE	12,295	$166K	0.0%	$13.64	—	COM	27828L106
—	DREYFUS MUNICIPAL	19,208	$166K	0.0%	$9.48	—	COM	26201R102
—	CLAYMORE GUGGENHEIM	16,035	$164K	0.0%	$10.80	—	GUG S&PG DIV OPP	18383M860
—	TEMPLETON EMERGING MARKE	13,293	$164K	0.0%	$9.98	—	COM	880191101
—	GUGGENHEIM ENHANCED	20,664	$164K	0.0%	$8.27	—	COM	40167B100
—	LMP CAPITAL	12,208	$163K	0.0%	$12.52	—	COM	50208A102
—	PROSHARES ULTRASHORT	11,585	$163K	0.0%	$23.52	—	PSHS ULDOW30 NEW	74348A590
—	BLACKROCK FLA MUN 2020	10,885	$163K	0.0%	$15.06	—	COM SHS	09250M109
—	ALON USA	15,710	$162K	0.0%	$18.66	—	UT LTDPART INT	02052T109
—	BROCADE COMMUNICATIONS	12,976	$162K	0.0%	$9.69	—	COM NEW	111621306
—	EDGE THERAPEUTICS	12,671	$162K	0.0%	$12.79	—	COM	279870109
EXEL	EXELIXIS INC	10,934	$161K	0.0%	$8.01	+80.1%	COM	30161Q104
XBTAX	BLACKROCK LONG	14,295	$161K	0.0%	$11.89	—	COM	09250B103
LYG	LLOYDS BANKING	48,814	$157K	0.0%	$2.54	—	SPONSORED ADR	539439109
—	MAGELLAN PETE	14,187	$157K	0.0%	$0.58	—	COM NEW	559091608
—	BGC PARTNERS	14,989	$156K	0.0%	$9.33	—	CL A	05541T101
—	TRAVELCENTERS AMERICA	20,880	$155K	0.0%	$7.64	—	COM	894174101
—	ARROW INVESTMENTS	14,975	$155K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
CDE	COEUR MINING	15,796	$154K	0.0%	$6.91	+48.7%	COM NEW	192108504
—	VOYA ASIA	17,452	$154K	0.0%	$11.14	—	COM	92912J102
—	DTF TAX	10,490	$152K	0.0%	$16.13	—	COM	23334J107
—	FITBIT INC	18,646	$148K	0.0%	$7.94	—	CL A	33812L102
—	FEDERATED MUNI INC FUND	10,548	$147K	0.0%	$15.02	—	COM	31423P108
—	INVESCO TRUST	10,937	$146K	0.0%	$14.45	—	COM	46131T101
XEGFX	BLACKROCK ENHANCED	10,784	$142K	0.0%	$13.82	—	COM	09255K108
—	REX ENERGY	282,650	$141K	0.0%	$0.55	—	COM	761565100
—	ICONIX BRAND GROUP INC	14,110	$140K	0.0%	$6.96	—	COM	451055107
—	CLOUGH GLOBAL EQUITY	12,512	$140K	0.0%	$13.93	—	COM	18914C100
HLIT	HARMONIC INC	26,591	$140K	0.0%	$5.65	-9.1%	COM	413160102
—	SCORPIO TANKERS	28,697	$137K	0.0%	$4.74	—	SHS	Y7542C106
—	PUTNAM MASTER	29,797	$137K	0.0%	$4.79	—	SH BEN INT	746909100
—	SIRIUS XM	30,684	$136K	0.0%	$3.75	—	COM	82968B103
—	ASHFORD HOSPITALITY TR	17,181	$136K	0.0%	$10.02	—	SHS	044103109
—	ARI NETWORK	24,792	$134K	0.0%	$4.09	—	COM NEW	001930205
—	GDL FUND	13,530	$134K	0.0%	$9.98	—	COM SH BEN IT	361570104
OMER	OMEROS CORP	13,000	$131K	0.0%	$16.04	-36.4%	COM	682143102
—	EATON VANCE	10,076	$131K	0.0%	$13.00	—	SH BEN INT	27826W104
—	PROGENICS PHARMA	15,051	$130K	0.0%	$8.64	—	COM	743187106
IRDM	IRIDIUM COMMUNICATIONS	12,176	$128K	0.0%	$10.01	-10.8%	COM	46269C102
—	SEASPAN CORP	13,350	$127K	0.0%	$17.80	—	SHS	Y75638109
—	ZWEIG FUND	10,478	$127K	0.0%	$12.12	—	COM NEW	989834205
—	CLAYMORE GUGGENHEIM	13,843	$126K	0.0%	$12.21	—	GUGG CA ENRG INC	18383Q606
—	COUSINS PROPERTIES INC	14,838	$126K	0.0%	$10.23	—	COM	222795106
—	INVITAE CORP	14,250	$125K	0.0%	$8.77	—	COM	46185L103
—	DEUTSCHE GLOBAL	15,034	$125K	0.0%	$8.22	—	COM	25158V108
—	LIBERTY ALL	29,419	$124K	0.0%	$4.60	—	COM	529900102
—	POWERSHARES GLOBAL	11,712	$123K	0.0%	$11.09	—	GBL CLEAN ENER	73936T615
WT	WISDOMTREE INVESTMENTS	10,273	$122K	0.0%	$10.43	0.0%	COM	97717P104
—	QUOTIENT LTD	25,140	$122K	0.0%	$6.22	—	SHS	G73268107
—	CREDIT SUISSE ASST MGMT	38,526	$122K	0.0%	$3.15	—	COM	224916106
—	CELESTICA INC	10,308	$121K	0.0%	$9.07	—	SUB VTG SHS	15101Q108
—	VOYA GLOBAL	12,112	$119K	0.0%	$10.75	—	COM	92912R104
—	PUTNAM HIGH INCOME	14,448	$118K	0.0%	$7.98	—	SHS BEN INT	746779107
FORM	FORMFACTOR INC	10,421	$118K	0.0%	$10.06	+5.9%	COM	346375108
—	SANDSTORM GOLD	28,400	$118K	0.0%	$3.18	—	COM NEW	80013R206
NG	NOVAGOLD RESOURCES	25,610	$118K	0.0%	$4.30	+5.1%	COM NEW	66987E206
CX	CEMEX S A B	14,910	$118K	0.0%	$7.91	—	SPON ADR NEW	151290889
—	CAPSTEAD MORTGAGE	11,201	$117K	0.0%	$10.97	—	COM NO PAR	14067E506
—	ANGLOGOLD ASHANTI	10,582	$117K	0.0%	$9.57	—	SPONSORED ADR	035128206
SLVP	ISHARES MSCI	10,223	$112K	0.0%	$10.96	—	GLB SILV MIN ETF	464286327
—	NEXEO SOLUTIONS	11,858	$112K	0.0%	$8.33	—	COM SHS	65342H102
PCRIX	PIMCO FDS PAC INVT	15,436	$111K	0.0%	$7.02	—	COMM REALSTR I	722005667
—	RAIT FINANCIAL	30,766	$110K	0.0%	$4.31	—	COM NEW	749227609
—	INVIVO THERAPEUTICS	26,355	$109K	0.0%	$9.31	—	COM NEW	46186M209
AKBA	AKEBIA THERAPEUTICS	10,332	$108K	0.0%	$8.50	+1.3%	COM	00972D105
OPK	OPKO HEALTH	11,724	$107K	0.0%	$11.19	-7.6%	COM	68375N103
BTE	BAYTEX ENERGY	21,004	$106K	0.0%	$15.59	-73.5%	COM	07317Q105
—	CREDIT SUISSE HIGH YLD	39,743	$105K	0.0%	$3.09	—	SH BEN INT	22544F103
—	MORGAN STANLEY EMERGING	11,545	$105K	0.0%	$9.23	—	COM	61744H105
—	NEUBERGER BERMAN	10,153	$105K	0.0%	$10.54	—	ABSOL RTNMUL I	64128R855
—	FRONTLINE LTD	14,143	$105K	0.0%	$7.42	—	SHS NEW	G3682E192
—	NQ MOBILE	32,125	$105K	0.0%	$7.71	—	ADR REPSTG CL A	64118U108
AXGN	AXOGEN INC	11,720	$104K	0.0%	$5.03	+71.2%	COM	05463X106
—	MERRIMACK PHARMACEUTICAL	26,103	$104K	0.0%	$7.91	—	COM	590328100
—	INVENTURE FOODS	10,235	$100K	0.0%	$10.35	—	COM	461212102
PBT	PERMIAN BASIN ROYALTY TR	12,406	$100K	0.0%	$8.06	—	UNIT BENINT	714236106
XXHYBXX	NEW AMERICA	10,497	$97,000	0.0%	$9.24	—	COM NEW	641876800
FLL	FULL HOUSE	42,078	$96,000	0.0%	$1.59	+15.2%	COM	359678109
—	ADVANCED	18,918	$95,000	0.0%	$6.47	—	SPONSORED ADR	00756M404
—	IEC ELECTRONICS	26,895	$94,000	0.0%	$4.93	—	COM	44949L105
—	VONAGE HOLDINGS CORP	12,695	$92,000	0.0%	$7.25	—	COM	92886T201
—	SPRINT CORP	10,686	$91,000	0.0%	$4.98	—	COM SER 1	85207U105
—	SPROTT FOCUS	12,621	$88,000	0.0%	$6.17	—	COM	85208J109
—	ELDORADO GOLD	26,176	$87,000	0.0%	$3.24	—	COM	284902103
—	ARCELORMITTAL SA	11,596	$87,000	0.0%	$5.99	—	NY REGISTRY SH	03938L104
—	DUFF & PHELPS	11,347	$87,000	0.0%	$7.49	—	COM	26433F108
—	CELLDEX THERAPEUTICS	23,719	$86,000	0.0%	$9.37	—	COM	15117B103
—	VOYA EMERGING	11,035	$83,000	0.0%	$7.90	—	COM	92912P108
—	ANTARES PHARMA	34,303	$79,000	0.0%	$0.98	—	COM	036642106
SJT	SAN JUAN BASIN	11,541	$77,000	0.0%	$8.33	—	UNIT BEN INT	798241105
—	GRAN TIERRA	25,436	$76,000	0.0%	$2.64	—	COM	38500T101
XJEQX	ABERDEEN JAPAN	10,243	$75,000	0.0%	$7.32	—	COM	00306J109
IAG	IAMGOLD CORP	17,945	$74,000	0.0%	$4.56	-18.0%	COM	450913108
HIMX	HIMAX TECHNOLOGIES	11,900	$74,000	0.0%	$9.02	—	SPONSORED ADR	43289P106
—	KCAP FINANCIAL	17,852	$73,000	0.0%	$5.10	—	COM	48668E101
KMDA	KAMADA LTD	12,175	$71,000	0.0%	$5.40	0.0%	SHS	M6240T109
BB	BLACKBERRY LTD	10,130	$71,000	0.0%	$8.61	-13.7%	COM	09228F103
CLNE	CLEAN ENERGY	22,725	$70,000	0.0%	$3.82	-1.0%	COM	184499101
ARAY	ACCURAY INC	14,850	$70,000	0.0%	$6.40	-18.9%	COM	004397105
CYH	COMMUNITY HEALTH	12,013	$70,000	0.0%	$29.89	-76.8%	COM	203668108
—	KEMET CORP	11,075	$69,000	0.0%	$6.23	—	COM NEW	488360207
—	KINDRED BIOSCIENCES	13,244	$68,000	0.0%	$6.30	—	COM	494577109
—	KERYX BIOPHARM INC	10,792	$66,000	0.0%	$6.12	—	COM	492515101
—	OCH ZIFF	18,958	$64,000	0.0%	$3.38	—	CL A	67551U105
—	HC2 HOLDINGS	10,000	$64,000	0.0%	$5.70	—	COM	404139107
—	MFS INTERMEDIATE	24,690	$64,000	0.0%	$2.56	—	SH BEN INT	59318T109
—	VANGUARD NATURAL	82,091	$64,000	0.0%	$4.87	—	COM UNIT	92205F106
—	GABELLI CONV SEC & INC	13,478	$63,000	0.0%	$5.75	—	CONV SECS FD	36240B109
—	REAL INDUSTRY	10,625	$62,000	0.0%	$5.84	—	COM	75601W104
—	TURQUOISE HILL	18,404	$61,000	0.0%	$2.98	—	COM	900435108
EXK	ENDEAVOUR SILVER	15,472	$59,000	0.0%	$3.01	+33.9%	COM	29258Y103
—	DENBURY RESOURCES	14,620	$56,000	0.0%	$7.81	—	COM NEW	247916208
SDLPEUR	SEADRILL PARTNERS	12,756	$55,000	0.0%	$4.31	—	COMUNIT REP LB	Y7545W109
—	GOLDMAN SACHS 020	45,000	$55,000	0.0%	$1.03	—	NOTE	38141GMG6
—	PENGROWTH ENERGY	37,145	$54,000	0.0%	$2.73	—	COM	70706P104
ZNOG	ZION OIL	38,619	$53,000	0.0%	$1.75	-25.0%	COM	989696109
FOLD	AMICUS THERAPEUTICS	10,000	$51,000	0.0%	$12.82	-46.0%	COM	03152W109
—	BELLEROPHON THERAPEUTICS	95,035	$51,000	0.0%	$2.33	—	COM	078771102
—	NOVAVAX INC	39,409	$50,000	0.0%	$1.75	—	COM	670002104
—	MFS HIGH	10,111	$50,000	0.0%	$4.89	—	SH BEN INT	59318D104
PACB	PACIFIC BIOSCIENCES	11,450	$50,000	0.0%	$8.36	-13.1%	COM	69404D108
—	STAGE STORES INC	10,690	$48,000	0.0%	$5.52	—	COM NEW	85254C305
—	QUICKLOGIC CORP	37,952	$48,000	0.0%	$1.96	—	COM	74837P108
—	MANNKIND CORP	76,650	$48,000	0.0%	$4.19	—	COM	56400P201
—	SPECTRUM PHARMACEUTICALS	10,669	$48,000	0.0%	$5.82	—	COM	84763A108
CIG	COMPANHIA ENERGETICA	19,956	$47,000	0.0%	$1.59	—	SP ADR N-V PFD	204409601
—	CONCORD MEDICAL	10,000	$46,000	0.0%	$4.10	—	SPON ADR CL A	206277105
NAGE	CHROMADEX CORP	12,334	$43,000	0.0%	$4.63	-41.3%	COM NEW	171077407
—	CONTRAFECT CORP	19,260	$39,000	0.0%	$2.89	—	COM	212326102
GERN	GERON CORP	17,425	$37,000	0.0%	$3.43	-38.5%	COM	374163103
—	CAFEPRESS INC	12,000	$36,000	0.0%	$3.94	—	COM	12769A103
—	IPASS INC	20,000	$33,000	0.0%	$1.52	—	COM	46261V108
—	WABASH NATL 3.37518	22,000	$33,000	0.0%	$1.31	—	NOTE 3.375% 5/0	929566AH0
ERINQ	ERIN ENERGY	10,683	$32,000	0.0%	$2.43	-3.8%	COM	295625107
—	REWALK ROBOTICS	10,000	$30,000	0.0%	$3.00	—	SHS	M8216Q101
HGTXU	HUGOTON ROYALTY	14,257	$29,000	0.0%	$5.44	—	UNIT BEN INT	444717102
—	BELLATRIX EXPLORATION	30,000	$29,000	0.0%	$1.48	—	COM	078314101
—	GLU MOBILE	14,600	$29,000	0.0%	$3.99	—	COM	379890106
—	SOPHIRIS BIO	10,000	$28,000	0.0%	$3.00	—	COM NEW	83578Q209
—	POLYMET MINING	33,860	$26,000	0.0%	$0.87	—	COM	731916102
—	ARES CAP 4.37519	25,000	$26,000	0.0%	$1.04	—	NOTE 4.375% 1/1	04010LAM5
—	TRANSENTERIX INC	17,093	$24,000	0.0%	$3.73	—	COM NEW	89366M201
—	VERASTEM INC	17,852	$21,000	0.0%	$1.34	—	COM	92337C104
ARWR	ARROWHEAD PHARMACEUTICAL	12,733	$21,000	0.0%	$4.26	0.0%	COM	04280A100
—	CONTRAVIR PHARMACEUTICAL	15,000	$19,000	0.0%	$1.27	—	COM	21234W103
—	ARENA PHARMACEUTICALS	12,000	$18,000	0.0%	$5.15	—	COM	040047102
—	ALLIQUA BIOMEDICAL	28,000	$18,000	0.0%	$2.21	—	COM NEW	019621200
—	BRISTOL MYERS 023	12,000	$18,000	0.0%	$1.38	—	DBCV	110122AN8
—	BIOPHARMX CORP	40,000	$15,000	0.0%	$1.13	—	COM	09072X101
HGGG	HHGREGG INC	10,500	$15,000	0.0%	$1.61	0.0%	COM	42833L108
UAMY	UNITED STATES	45,100	$11,000	0.0%	$0.85	-58.4%	COM	911549103
—	AMPIO PHARMACEUTICALS	10,200	$10,000	0.0%	$4.94	—	COM	03209T109
—	TCP CAP 5.2519	10,000	$10,000	0.0%	$1.00	—	NOTE 5.250%12/1	87238QAB9
—	AMERICAN RLTT 318	10,000	$10,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	SINA CORP 118	10,000	$10,000	0.0%	$1.00	—	NOTE 1.000%12/0	82922RAD5
—	NEPTUNE TECHNOLGIES	10,000	$10,000	0.0%	$1.10	—	COM	64077P108
—	PALATIN TECHS	15,005	$8,000	0.0%	$0.64	—	COM PAR $ .01	696077403
DNN	DENISON MINES	14,441	$8,000	0.0%	$0.46	-0.1%	COM	248356107
—	TANZANIAN ROYALTY	13,500	$7,000	0.0%	$1.46	—	COM	87600U104
—	COMSTOCK MINING	22,120	$6,000	0.0%	$0.56	—	COM	205750102
—	PEREGRINE PHARMA	13,332	$4,000	0.0%	$1.23	—	COM NEW	713661304
—	COMMUNITY HEALTH	92,609	$0	0.0%	$0.03	—	COM	203668116
—	KINDER MORGAN	33,113	$0	0.0%	$2.65	—	*W EXP 05/25/201	49456B119