Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL	9,719,621	$1.176B	8.0%	$116.20	—	STK MRK ETF	922908769
SPY	SPDR S&P	2,838,242	$668M	4.5%	$204.06	—	TR UNIT	78462F103
IWF	ISHARES RUSSELL	2,582,846	$293M	2.0%	$104.87	—	RUSSELL1000GRW	464287614
VCIT	VANGUARD INTERMEDIATE	3,061,585	$265M	1.8%	$85.83	—	INT-TERM CORP	92206C870
IJR	ISHARES CORE	3,618,531	$246M	1.7%	$89.18	—	S&P SMLCAP 600	464287804
VOO	VANGUARD S&P	1,047,015	$226M	1.5%	$188.48	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES S&P	4,770,477	$221M	1.5%	$47.05	—	RUSL 3000 GROW	464287671
MDY	SPDR S&P	702,028	$218M	1.5%	$246.61	—	UTSER1 S&PDCRP	78467Y107
IEFA	ISHARES CORE	3,174,855	$184M	1.3%	$54.53	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES CORE	3,482,037	$175M	1.2%	$51.53	—	RUSL 3000 VALU	464287663
VIG	VANGUARD DIVIDEND	1,914,356	$172M	1.2%	$74.28	—	DIV APP ETF	921908844
IVE	ISHARES S&P	1,615,977	$168M	1.1%	$94.05	—	S&P 500 VALUE	464287408
PFF	ISHARES U S	3,978,165	$154M	1.1%	$39.19	—	US PFD STK IDX	464288687
FVD	FIRST TRUST	4,482,198	$130M	0.9%	$25.31	—	SHS	33734H106
VYM	VANGUARD HIGH	1,618,209	$125M	0.9%	$65.66	—	HIGH DIV YLD	921946406
VNQ	VANGUARD REIT	1,445,094	$120M	0.8%	$76.80	—	REIT ETF	922908553
DVY	ISHARES SELECT	1,278,787	$116M	0.8%	$73.55	—	DJ SEL DIV INX	464287168
XLF	SECTOR FINANCIAL	4,866,614	$115M	0.8%	$22.76	—	SBI INT-FINL	81369Y605
TOTL	SPDR DOUBLELINE	2,260,815	$111M	0.8%	$49.08	—	SPDR TR TACTIC	78467V848
IWB	ISHARES RUSSELL	834,046	$109M	0.7%	$106.43	—	RUSSELL 1000	464287622
VGT	VANGUARD INFORMATION	784,015	$106M	0.7%	$123.25	—	INF TECH ETF	92204A702
—	POWERSHARES FTSE	1,011,995	$103M	0.7%	$95.77	—	FTSE RAFI 1000	73935X583
CDC	VICTORYSHARES U S	2,405,534	$103M	0.7%	$39.31	—	SHS US EQ INCM	92647N824
VOOG	VANGUARD S&P	858,289	$101M	0.7%	$108.35	—	500 GRTH IDX F	921932505
DIA	SPDR DOW	465,247	$95.96M	0.7%	$184.90	—	UT SER 1	78467X109
XLE	SECTOR ENERGY	1,350,183	$94.22M	0.6%	$68.83	—	SBI INT-ENERGY	81369Y506
XLK	SECTOR TECHNOLOGY	1,702,898	$90.7M	0.6%	$42.95	—	SBI INT-TECH	81369Y803
—	POWERSHARES S&P	1,918,801	$83.24M	0.6%	$36.57	—	S&P500 LOW VOL	73937B779
HDV	ISHARES CORE	979,778	$82.14M	0.6%	$71.98	—	HGH DIV EQT FD	46429B663
FEX	FIRST TRUST	1,522,001	$78.25M	0.5%	$43.09	—	SHS	33734K109
EFAV	ISHARES EDGE	1,166,366	$77.2M	0.5%	$64.09	—	EAFE MIN VOLAT	46429B689
ITOT	ISHARES CORE	1,289,699	$69.46M	0.5%	$61.05	—	S&P 1500 INDEX	464287150
—	GLOBAL X	4,683,494	$68.85M	0.5%	$14.73	—	GLB X MLP ENRG I	37950E226
—	POWERSHARES S&P	1,671,800	$67.52M	0.5%	$35.88	—	PWRSH S&P500HI	73937B654
VOOV	VANGUARD S&P	670,726	$67.09M	0.5%	$91.31	—	500 VAL IDX FD	921932703
VCSH	VANGUARD SHORT	772,000	$61.52M	0.4%	$79.29	—	SHRT-TERM CORP	92206C409
BSV	VANGUARD SHORT	726,436	$57.93M	0.4%	$79.98	—	SHORT TRM BOND	921937827
IJJ	ISHARES S&P	385,303	$56.76M	0.4%	$126.93	—	S&P MIDCP VALU	464287705
IWV	ISHARES RUSSELL	390,339	$54.48M	0.4%	$114.32	—	RUSSELL 3000	464287689
IGIB	ISHARES INTERMEDIATE	492,942	$53.75M	0.4%	$108.35	—	BARCLYS INTER CR	464288638
IEF	ISHARES 7-10YR	481,914	$51.05M	0.3%	$107.46	—	BARCLYS 7-10 YR	464287440
KRE	SPDR S&P	916,476	$49.57M	0.3%	$51.66	—	KBW REGN BK ETF	78464A698
TLT	ISHARES TR	405,877	$49.38M	0.3%	$126.45	—	20 YR TR BD ETF	464287432
FDL	FIRST TRUST	1,673,689	$48.15M	0.3%	$24.44	—	SHS	336917109
DGRW	WISDOMTREE TRUST	1,325,630	$46.91M	0.3%	$30.85	—	US DIVD GRT FD	97717X669
—	ALPS ALERIAN	3,677,513	$46.74M	0.3%	$14.38	—	ALERIAN MLP	00162Q866
—	POWERSHARES PREFERRED	3,059,882	$45.74M	0.3%	$14.90	—	AGG PFD PORT	73936T565
EEMV	ISHARES EDGE	838,504	$45.17M	0.3%	$51.64	—	EM MKT MIN VOL	464286533
XLY	CONSUMER DISCRETIONARY	509,484	$44.63M	0.3%	$81.80	—	SBI CONS DISCR	81369Y407
FPE	FIRST TRUST	2,187,954	$42.88M	0.3%	$19.11	—	PFD SECS INC ETF	33739E108
VBK	VANGUARD SMALL	305,472	$42.64M	0.3%	$138.78	—	SML CP GRW ETF	922908595
XLP	SECTOR CONSUMER	776,160	$42.29M	0.3%	$49.18	—	SBI CONS STPLS	81369Y308
IJS	ISHARES S&P	304,009	$41.31M	0.3%	$113.64	—	S&P SMLCP VALU	464287879
SPYG	SPDR SERIES	342,935	$38.98M	0.3%	$93.25	—	S&P 500 GROWTH	78464A409
GLD	SPDR GOLD	326,164	$38.93M	0.3%	$116.42	—	GOLD SHS	78463V107
IYW	ISHARES TECHNOLOGY	287,651	$38.8M	0.3%	$109.96	—	DJ US TECH SEC	464287721
XLU	SELECT UTILITIES	751,964	$38.58M	0.3%	$45.61	—	SBI INT-UTILS	81369Y886
VDC	VANGUARD CONSUMER	272,047	$38.21M	0.3%	$124.64	—	CONSUM STP ETF	92204A207
IGSB	ISHARES 1-3	362,183	$38.06M	0.3%	$104.77	—	BARCLYS 1-3YR CR	464288646
NOBL	PROSHARES TRUST	674,524	$37.85M	0.3%	$49.77	—	S&P 500 DV ARIST	74348A467
DON	WISDOMTREE MID	383,312	$37.18M	0.3%	$84.20	—	MIDCAP DIVI FD	97717W505
—	FS INVESTMENT	3,791,752	$36.97M	0.3%	$9.61	—	COM	302635107
IJK	ISHARES S&P	192,325	$36.56M	0.2%	$163.06	—	S&P MC 400 GRW	464287606
VEU	VANGUARD FTSE	758,871	$36.3M	0.2%	$45.19	—	ALLWRLD EX US	922042775
FTA	FIRST TRUST	711,499	$34.85M	0.2%	$38.73	—	SHS	33735J101
FDN	FIRST TRUST	393,771	$34.67M	0.2%	$74.78	—	DJ INTERNT IDX	33733E302
BWX	SPDR BLOOMBERG	1,272,781	$34.01M	0.2%	$43.66	—	BRCLYS INTL ETF	78464A516
EMB	ISHARES JPMORGAN	298,687	$33.92M	0.2%	$112.25	—	JPMORGAN USD	464288281
HEFA	ISHARES CURRENCY	1,232,561	$33.9M	0.2%	$27.13	—	HDG MSCI EAFE	46434V803
CFO	VICTORYSHARES US	796,955	$33.79M	0.2%	$37.98	—	SHS US 500 ENHA	92647N782
MUB	ISHARES NATIONAL	309,505	$33.68M	0.2%	$108.86	—	S&P NTL AMTFREE	464288414
VHT	VANGUARD HEALTH	240,301	$33.08M	0.2%	$123.40	—	HEALTH CAR ETF	92204A504
—	PROSHARES SHORT	954,330	$32.96M	0.2%	$39.46	—	SHORT S&P 500 NE	74347B425
SHY	ISHARES 1-3YR	389,580	$32.94M	0.2%	$84.61	—	BARCLYS 1-3 YR	464287457
—	POWERSHARES DYNAMIC	633,950	$32.76M	0.2%	$41.20	—	DYNA BUYBK ACH	73935X286
NEAR	ISHARES U S	644,847	$32.37M	0.2%	$50.09	—	SHT MAT BD ETF	46431W507
MINT	PIMCO EHNANCED	316,179	$32.11M	0.2%	$101.03	—	ENHAN SHRT MAT	72201R833
HEDJ	WISDOMTREE TRUST	509,566	$31.92M	0.2%	$58.97	—	EUROPE HEDGED EQ	97717X701
DBEF	DEUTSCHE XTRACKERS	1,076,606	$31.82M	0.2%	$27.59	—	XTRAK MSCI EAFE	233051200
BIV	VANGUARD INTERMEDIATE	375,776	$31.47M	0.2%	$84.85	—	INTERMED TERM	921937819
—	POWERSHARES SENIOR	1,345,466	$31.32M	0.2%	$23.70	—	SENIOR LN PORT	73936Q769
FLOT	ISHARES FLOATING	589,147	$29.91M	0.2%	$50.65	—	FLTG RATE NT	46429B655
ITA	ISHARES AEROSPACE	199,438	$29.55M	0.2%	$135.32	—	DJ AEROSPACE	464288760
—	OPPENHEIMER REV	847,074	$29.16M	0.2%	$32.61	—	ULTRA DIVID REV	68386C401
IDV	ISHARES INTL	920,033	$28.86M	0.2%	$31.35	—	DJ INTL SEL DIVD	464288448
SLYG	SPDR SERIES	137,667	$28.79M	0.2%	$171.14	—	S&P 600 SMCP GRW	78464A201
VT	VANGUARD TOTAL	430,422	$28.05M	0.2%	$56.20	—	TT WRLD ST ETF	922042742
FXH	FIRST TRUST	444,419	$27.74M	0.2%	$56.10	—	HLTH CARE ALPH	33734X143
IYH	ISHARES U S	177,455	$27.65M	0.2%	$135.58	—	DJ US HEALTHCR	464287762
MTUM	ISHARES EDGE	332,463	$27.48M	0.2%	$76.05	—	USA MOMENTUM FCT	46432F396
FPX	FIRST TRUST	481,128	$27.46M	0.2%	$51.04	—	SHS	336920103
MGK	VANGUARD MEGA	285,587	$27.32M	0.2%	$79.96	—	MEGA GRWTH IND	921910816
FVC	FIRST TRUST	1,191,455	$26.61M	0.2%	$20.93	—	DORSEY WRIGHT	33738R878
CWB	SPDR BLOOMBERG	552,931	$26.5M	0.2%	$45.53	—	BRCLYS CAP CONV	78464A359
DTD	WISDOMTREE TOTAL	310,961	$26.08M	0.2%	$69.11	—	TOTAL DIVID FD	97717W109
QTEC	FIRST TRUST	428,904	$25.69M	0.2%	$51.79	—	SHS	337345102
VMBS	VANGUARD MORTGAGE	489,062	$25.67M	0.2%	$52.96	—	MORTG-BACK SEC	92206C771
—	POWERSHARES EXCHANGE	608,728	$25.67M	0.2%	$36.19	—	S&P400 LOVL PT	73937B647
IYM	ISHARES U S	280,823	$24.94M	0.2%	$81.45	—	DJ US BAS MATL	464287838
BNDX	VANGUARD TOTAL	456,331	$24.76M	0.2%	$53.92	—	INTL BD IDX ETF	92203J407
VPU	VANGUARD UTILITIES	217,395	$24.47M	0.2%	$97.83	—	UTILITIES ETF	92204A876
HYS	PIMCO 0-5	242,904	$24.41M	0.2%	$99.03	—	0-5 HIGH YIELD	72201R783
EMLP	FIRST TRUST	949,860	$24.01M	0.2%	$22.61	—	NO AMER ENERGY	33738D101
KMB	KIMBERLY CLARK	181,465	$23.86M	0.2%	$91.95	+0.7%	COM	494368103
HEWJ	ISHARES CURRENCY	839,812	$23.56M	0.2%	$28.16	—	HDG MSCI JAPAN	46434V886
VXUS	VANGUARD TOTAL	471,892	$23.44M	0.2%	$47.43	—	INTL STK IDXFD	921909768
FTC	FIRST TRUST	445,317	$23.39M	0.2%	$45.90	—	SHS	33735K108
—	POWERSHARES NATIONAL	920,661	$23.06M	0.2%	$25.04	—	INSUR NATL MUN	73936T474
IYR	ISHARES U S	293,466	$23.05M	0.2%	$75.65	—	DJ US REAL EST	464287739
VXF	VANGUARD EXTENDED	231,465	$22.94M	0.2%	$83.52	—	EXTEND MKT ETF	922908652
FTSM	FIRST TRUST	380,536	$22.82M	0.2%	$59.92	—	FIRST TR ENH NEW	33739Q408
DES	WISDOMTREE SMALL	284,234	$22.64M	0.2%	$68.49	—	SMALLCAP DIVID	97717W604
SCHG	SCHWAB US	365,059	$22.05M	0.2%	$53.18	—	US LCAP GR ETF	808524300
DGRO	ISHARES CORE	719,426	$21.85M	0.1%	$28.42	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	150,602	$21.64M	0.1%	$22.04	+38.1%	COM	037833100
VFH	VANGUARD FINANCIALS	358,522	$21.58M	0.1%	$53.93	—	FINANCIALS ETF	92204A405
FTCS	FIRST TRUST	484,423	$21.08M	0.1%	$38.34	—	STRAT VAL IDX FD	33733E104
EWJ	ISHARES MSCI	406,987	$21.07M	0.1%	$49.37	—	MSCI JPN ETF NEW	46434G822
ACWV	ISHARES EDGE	267,922	$20.7M	0.1%	$69.51	—	CTR WLD MINVL	464286525
GSLC	GOLDMAN SACHS	437,227	$20.39M	0.1%	$42.86	—	EQUITY ETF	381430503
IEO	ISHARES U S	334,768	$20.35M	0.1%	$57.34	—	DJ OIL&GAS EXP	464288851
—	POWERSHARES QQQ	153,144	$20.26M	0.1%	$97.12	—	UNIT SER 1	73935A104
FXO	FIRST TRUST	710,361	$19.56M	0.1%	$24.55	—	FINLS ALPHADEX	33734X135
MSFT	MICROSOFT CORP	293,844	$19.26M	0.1%	$37.35	+54.9%	COM	594918104
FTSL	FIRST TRUST	388,834	$18.84M	0.1%	$48.26	—	SENIOR LN FD	33738D309
EWL	ISHARES MSCI	588,271	$18.81M	0.1%	$30.13	—	MSCI SWITZERLD	464286749
XLB	SECTOR MATERIALS	360,048	$18.8M	0.1%	$46.40	—	SBI MATERIALS	81369Y100
—	POWERSHARES EXCHANGE	442,023	$18.68M	0.1%	$39.30	—	S&P600 LOVL PT	73937B639
IWP	ISHARES RUSSELL	178,802	$18.55M	0.1%	$91.66	—	RUSSELL MCP GR	464287481
CMCSA	COMCAST CORP	493,896	$18.55M	0.1%	$26.76	+11.8%	CL A	20030N101
VONG	VANGUARD RUSSELL	159,199	$18.54M	0.1%	$102.61	—	VNG RUS1000GRW	92206C680
FNX	FIRST TRUST	319,516	$18.5M	0.1%	$49.24	—	SHS	33735B108
—	OPPENHEIMER REV	284,253	$18.45M	0.1%	$61.80	—	SMALL CAP REV ET	68386C302
VDE	VANGUARD ENERGY	189,114	$18.24M	0.1%	$95.33	—	ENERGY ETF	92204A306
—	POWERSHARES DWA	651,123	$18.2M	0.1%	$27.47	—	DWA TACT MLT	73937B399
AMZN	AMAZON COM	20,377	$18.16M	0.1%	$27.82	+49.8%	COM	023135106
—	POWERSHARES EMERGING	622,387	$18.16M	0.1%	$28.08	—	SOVEREIGN DEBT	73936T573
GDX	VANECK VECTORS	780,828	$18.11M	0.1%	$30.36	—	GOLD MINERS ETF	92189F106
SDOG	ALPS SECTOR	422,836	$18.07M	0.1%	$39.28	—	SECTR DIV DOGS	00162Q858
MDYG	SPDR SERIES	129,866	$18.02M	0.1%	$112.53	—	S&P 400 MDCP GRW	78464A821
REM	ISHARES MORTGAGE	388,127	$17.62M	0.1%	$42.78	—	MTG REL ETF NEW	46435G342
MDIV	FIRST TRUST	899,888	$17.57M	0.1%	$19.67	—	MULTI ASSET DI	33738R100
ICF	ISHARES COHEN	175,002	$17.52M	0.1%	$95.06	—	COHEN&ST RLTY	464287564
RWO	SPDR DOW	369,862	$17.48M	0.1%	$46.92	—	DJ GLB RL ES ETF	78463X749
IYG	ISHARES U S	159,979	$17.4M	0.1%	$100.59	—	DJ US FINL SVC	464287770
—	POWERSHARES DWA	385,226	$17.37M	0.1%	$38.41	—	DWA TECH LDRS	73935X153
—	RYDEX GUGGENHEIM	193,189	$17.28M	0.1%	$76.60	—	S&P500 PUR GRW	78355W403
EWQ	ISHARES MSCI	650,552	$17.21M	0.1%	$26.24	—	MSCI FRANCE ETF	464286707
HYLS	FIRST TRUST	349,948	$17.11M	0.1%	$48.47	—	FIRST TR HIYL LS	33738D408
—	UNITED STATES	1,616,437	$17.05M	0.1%	$12.84	—	UNITS	91232N108
KMI	KINDER MORGAN	789,156	$17.04M	0.1%	$17.45	-21.9%	COM	49456B101
—	POWERSHARES KBW	353,880	$16.76M	0.1%	$46.97	—	KBW BK PORT	73937B746
VTIP	VANGUARD SHORT	330,648	$16.39M	0.1%	$49.20	—	STRM INFPROIDX	922020805
MGV	VANGUARD MEGA	237,451	$16.25M	0.1%	$61.19	—	MEGA VALUE 300	921910840
IHI	ISHARES U S	106,403	$16.14M	0.1%	$135.29	—	DJ MED DEVICES	464288810
PTLC	PACER TRENDPILOT	639,985	$16.14M	0.1%	$23.84	—	TRENDP 750 ETF	69374H105
—	CALAMOS CONVERTIBLE	1,432,747	$15.9M	0.1%	$10.91	—	SH BEN INT	128117108
IYF	ISHARES U S	152,240	$15.81M	0.1%	$90.12	—	DJ US FINL SEC	464287788
LMBS	FIRST TRUST	301,090	$15.69M	0.1%	$52.16	—	FST LOW OPPT EFT	33739Q200
RFDI	FIRST TRUST	279,040	$15.65M	0.1%	$53.88	—	RIVRFRNT DYN DEV	33739P608
—	POWERSHARES FINANCIAL	830,804	$15.62M	0.1%	$18.64	—	FINL PFD PTFL	73935X229
VGK	VANGUARD FTSE	300,759	$15.45M	0.1%	$50.04	—	MSCI EUROPE ETF	922042874
MGC	VANGUARD MEGA	191,353	$15.42M	0.1%	$68.15	—	MEGA CAP INDEX	921910873
—	POWERSHARES S&P	561,897	$15.35M	0.1%	$24.27	—	S&P 500 HGH QLTY	73935X682
—	RYDEX GUGGENHEIM	112,978	$15.22M	0.1%	$115.23	—	S&PMC400 PURGR	78355W601
CL	COLGATE-PALMOLIVE	205,250	$15.06M	0.1%	$55.23	+3.0%	COM	194162103
IFV	FIRST TRUST	778,934	$15.03M	0.1%	$18.37	—	DORSEY WRIGHT	33738R886
IYE	ISHARES U S	389,862	$15M	0.1%	$41.73	—	DJ US ENERGY	464287796
IEI	ISHARES 3-7YR	121,681	$14.99M	0.1%	$122.96	—	BARCLYS 3-7 YR	464288661
IYY	ISHARES U S	125,971	$14.86M	0.1%	$99.39	—	DJ US INDEX FD	464287846
—	OPPENHEIMER REV	268,749	$14.81M	0.1%	$52.81	—	MID CAP REV ETF	68386C203
—	POWERSHARES DYNAMIC	410,721	$14.47M	0.1%	$28.42	—	DYNM LRG CP VL	73935X708
JPM	JPMORGAN CHASE	162,317	$14.21M	0.1%	$43.74	+59.3%	COM	46625H100
BOND	PIMCO TOTAL	134,601	$14.19M	0.1%	$105.00	—	TOTL RETN ETF	72201R775
XAR	SPDR S&P	213,613	$14.18M	0.1%	$66.70	—	AEROSPACE DEF	78464A631
VO	VANGUARD MID	102,043	$14.15M	0.1%	$115.24	—	MID CAP ETF	922908629
FXG	FIRST TRUST	304,758	$14.03M	0.1%	$41.60	—	CONSUMR STAPLE	33734X119
DHS	WISDOMTREE EQUITY	205,041	$14.03M	0.1%	$59.94	—	EQTY INC ETF	97717W208
AOR	ISHARES CORE	326,067	$13.82M	0.1%	$39.90	—	S&P GRWTH ALL	464289867
CSM	PROSHARES LARGE	236,483	$13.77M	0.1%	$60.25	—	PSHS CS 130/30	74347R248
—	DOUBLELINE INCOME	681,053	$13.72M	0.1%	$18.67	—	COM	258622109
FXL	FIRST TRUST	327,798	$13.68M	0.1%	$33.75	—	TECH ALPHADEX	33734X176
SPIB	SPDR BLOOMBERG	396,718	$13.54M	0.1%	$33.95	—	INTR TRM CORP BD	78464A375
KHC	KRAFT HEINZ	148,060	$13.48M	0.1%	$58.92	+1.7%	COM	500754106
—	GLAXOSMITHKLINE PLC	320,014	$13.45M	0.1%	$44.07	—	SPONSORED ADR	37733W105
EPD	ENTERPRISE PRODUCTS	487,465	$13.44M	0.1%	$37.25	—	COM	293792107
IVOV	VANGUARD S&P	119,455	$13.4M	0.1%	$103.95	—	MIDCP 400 VAL	921932844
V	VISA INC	148,879	$13.3M	0.1%	$63.80	+26.8%	COM CL A	92826C839
GOOGL	ALPHABET INC	15,238	$13.05M	0.1%	$37.10	+12.5%	CAP STK CL A	02079K305
—	NUVEEN PREFERRED	1,355,725	$13.03M	0.1%	$8.93	—	COM	67072C105
VB	VANGUARD SMALL	98,486	$13.02M	0.1%	$107.81	—	SMALL CP ETF	922908751
—	VICTORYSHARES US	324,198	$12.98M	0.1%	$36.68	—	SHS US DISCOVRY	92647N774
—	DNP SELECT	1,203,721	$12.96M	0.1%	$9.53	—	COM	23325P104
IWY	ISHARES RUSSELL	207,562	$12.75M	0.1%	$52.22	—	RUS200 GRW IDX	464289438
SLYV	SPDR SERIES	109,941	$12.73M	0.1%	$96.26	—	S&P 600 SMCP VAL	78464A300
KBE	SPDR S&P	296,044	$12.65M	0.1%	$41.19	—	SPDR KBW BK ETF	78464A797
ARCC	ARES CAPITAL	719,429	$12.57M	0.1%	$5.74	+29.6%	COM	04010L103
BIZD	VANECK VECTORS	663,805	$12.56M	0.1%	$17.28	—	BDC INCOME ETF	92189F411
ANGL	VANECK VECTORS	427,371	$12.56M	0.1%	$28.69	—	FALLEN ANGEL HG	92189F437
VPL	VANGUARD FTSE	197,614	$12.54M	0.1%	$60.03	—	MSCI PAC ETF	922042866
EWG	ISHARES MSCI	435,672	$12.51M	0.1%	$26.39	—	MSCI GERMAN	464286806
IMCB	ISHARES MORNINGSTAR	75,250	$12.5M	0.1%	$134.71	—	MID CORE INDEX	464288208
—	ISHARES GOLD	1,034,876	$12.49M	0.1%	$12.07	—	ISHARES	464285105
EWU	ISHARES MSCI	383,453	$12.4M	0.1%	$30.81	—	MSCI UK ETF NEW	46435G334
MOAT	VANECK VECTORS	330,766	$12.37M	0.1%	$33.36	—	MORNINGSTAR WIDE	92189F643
GOOG	ALPHABET INC	14,607	$12.25M	0.1%	$35.67	+14.1%	CAP STK CL C	02079K107
—	RYDEX GUGGENHEIM	209,226	$12.24M	0.1%	$48.47	—	S&P500 PUR VAL	78355W304
VCR	VANGUARD CONSUMER	88,706	$12.23M	0.1%	$119.87	—	CONSUM DIS ETF	92204A108
SMDV	PROSHARES RUSSELL	229,783	$12.06M	0.1%	$46.87	—	RUSS 2000 DIVD	74347B698
XBI	SPDR SERIES	175,875	$12.01M	0.1%	$81.30	—	S&P BIOTECH	78464A870
IXUS	ISHARES CORE	218,427	$11.99M	0.1%	$52.99	—	CORE MSCITOTAL	46432F834
DLN	WISDOMTREE LARGE	142,537	$11.8M	0.1%	$69.90	—	LARGECAP DIVID	97717W307
AOM	ISHARES CORE	319,190	$11.64M	0.1%	$34.57	—	S&P MODERATE	464289875
SCHE	SCHWAB EMERGING	474,687	$11.48M	0.1%	$22.10	—	EMRG MKTEQ ETF	808524706
EMR	EMERSON ELECTRIC	191,846	$11.48M	0.1%	$43.10	+11.2%	COM	291011104
META	FACEBOOK INC	79,450	$11.3M	0.1%	$78.42	+69.2%	CL A	30303M102
QABA	FIRST TRUST	225,837	$11.27M	0.1%	$47.57	—	UT COM SHS ETF	33736Q104
SCHD	SCHWAB US	247,608	$11.01M	0.1%	$38.96	—	US DIVIDEND EQ	808524797
IYT	ISHARES TRANSPORTATION	67,317	$11M	0.1%	$149.00	—	TRANSP AVE IDX	464287192
—	CENTRAL FUND	851,868	$10.98M	0.1%	$12.03	—	CL A	153501101
IGLB	ISHARES 10	183,987	$10.93M	0.1%	$58.57	—	10+ YR CR BD	464289511
FBT	FIRST TRUST	104,957	$10.92M	0.1%	$93.52	—	NY ARCA BIOTECH	33733E203
ED	CONSOLIDATED EDISON	137,687	$10.71M	0.1%	$43.10	+26.8%	COM	209115104
VSS	VANGUARD FTSE	104,068	$10.69M	0.1%	$99.06	—	FTSE SMCAP ETF	922042718
IDU	ISHARES U S	83,175	$10.68M	0.1%	$118.00	—	DJ US UTILS	464287697
—	VANECK VECTORS	579,733	$10.68M	0.1%	$18.35	—	JP MORGAN MKTS	92189F494
HEZU	ISHARES CURRENCY	373,501	$10.68M	0.1%	$28.23	—	CUR HD EURZN ETF	46434V639
WPC	W P CAREY	172,221	$10.66M	0.1%	$61.93	—	COM	92936U109
SJNK	SPDR BLOOMBERG	381,755	$10.62M	0.1%	$30.79	—	CAP S/T HI YLD	78468R408
—	GLOBAL X	496,212	$10.56M	0.1%	$21.10	—	GLB X SUPERDIV	37950E549
IVOO	VANGUARD S&P	91,328	$10.51M	0.1%	$101.98	—	MIDCP 400 IDX	921932885
IYJ	ISHARES U S	83,496	$10.46M	0.1%	$109.58	—	DJ US INDUSTRL	464287754
—	POWERSHARES KBW	433,970	$10.44M	0.1%	$22.86	—	KBW HG YLD FIN	73936Q793
VONV	VANGUARD RUSSELL	104,009	$10.43M	0.1%	$88.17	—	VNG RUS1000VAL	92206C714
—	CELGENE CORP	83,367	$10.34M	0.1%	$111.35	—	COM	151020104
—	NUVEEN AMT	700,530	$10.3M	0.1%	$15.74	—	COM	67071L106
SUB	ISHARES SHORT	97,342	$10.27M	0.1%	$105.56	—	S&P SH NTL AMTFR	464288158
ACWX	ISHARES MSCI	232,668	$10.16M	0.1%	$41.28	—	MSCI ACWI EX	464288240
FYX	FIRST TRUST	189,257	$10.13M	0.1%	$45.90	—	SHS	33734Y109
PM	PHILIP MORRIS	89,533	$10.11M	0.1%	$53.66	+22.2%	COM	718172109
VIS	VANGUARD INDUSTRIALS	81,044	$9.984M	0.1%	$105.15	—	INDUSTRIAL ETF	92204A603
GDXJ	VANECK VECTORS	271,796	$9.956M	0.1%	$45.71	—	JR GOLD MINERS E	92189F791
IVV	ISHARES CORE	41,546	$9.854M	0.1%	$194.84	—	S&P 500 INDEX	464287200
IWM	ISHARES RUSSELL	72,138	$9.826M	0.1%	$110.77	—	RUSSELL 2000	464287655
SLB	SCHLUMBERGER LTD	126,416	$9.823M	0.1%	$58.80	+7.7%	COM	806857108
SCHV	SCHWAB US	197,960	$9.811M	0.1%	$42.68	—	US LCAP VA ETF	808524409
—	POWERSHARES DYNAMIC	167,089	$9.755M	0.1%	$60.83	—	DYN PHRMA PORT	73935X799
EFV	ISHARES MSCI	194,707	$9.749M	0.1%	$46.76	—	MSCI VAL IDX	464288877
VTR	VENTAS INC	148,992	$9.699M	0.1%	$38.20	+11.3%	COM	92276F100
—	EATON VANCE	454,239	$9.689M	0.1%	$19.00	—	COM	27828G107
—	POWERSHARES DWA	395,459	$9.653M	0.1%	$24.42	—	DWA TCTL SCTR	73937B498
IQDF	FLEXSHARES TRUST	396,746	$9.629M	0.1%	$22.03	—	INTL QLTDV IDX	33939L837
—	JPMORGAN CHASE	297,991	$9.616M	0.1%	$37.19	—	ALERIAN ML ETN	46625H365
JNJ	JOHNSON & JOHNSON	76,977	$9.598M	0.1%	$76.65	+21.8%	COM	478160104
—	POWERSHARES CALIFORNIA	376,752	$9.577M	0.1%	$25.45	—	CALI MUNI ETF	73936T441
—	FQF TR	330,749	$9.522M	0.1%	$27.55	—	OSHARS FTSE US	351680855
—	CALAMOS STRATEGIC	840,899	$9.384M	0.1%	$9.96	—	COM SH BEN INT	128125101
—	POWERSHARES HIGH	548,536	$9.331M	0.1%	$13.91	—	HI YLD EQ DVDN	73935X302
HON	HONEYWELL INTL INC	74,472	$9.26M	0.1%	$70.85	+29.8%	COM	438516106
AOK	ISHARES CORE	274,773	$9.164M	0.1%	$31.72	—	S&P CONSR ALL	464289883
—	POWERSHARES DYNAMIC	264,808	$9.076M	0.1%	$29.66	—	DYNM LRG CP GR	73935X609
DWX	SPDR S&P	237,040	$9.019M	0.1%	$38.15	—	S&P INTL ETF	78463X772
—	PIMCO DYNAMIC	414,966	$8.922M	0.1%	$20.52	—	COM SHS	72202D106
—	HEALTHCARE TRUST	280,917	$8.897M	0.1%	$27.12	—	CL A NEW	42225P501
—	KAYNE ANDERSON MLP	422,592	$8.862M	0.1%	$24.71	—	COM	486606106
—	DIREXION ALL	112,932	$8.846M	0.1%	$74.04	—	ALL CP INSIDER	25459Y769
USB	U S BANCORP DE	171,520	$8.842M	0.1%	$27.99	+36.0%	COM NEW	902973304
OEF	ISHARES S&P	84,394	$8.834M	0.1%	$84.61	—	S&P 100 IDX FD	464287101
SCHF	SCHWAB INTL	295,688	$8.829M	0.1%	$27.64	—	INTL EQTY ETF	808524805
XSD	SPDR SERIES	147,065	$8.787M	0.1%	$46.58	—	S&P SEMICNDCTR	78464A862
JHMM	JOHN HANCOCK	290,183	$8.778M	0.1%	$28.62	—	MULTIFACTOR MI	47804J206
TDIV	FIRST TRUST	277,838	$8.769M	0.1%	$25.47	—	NASD TECH DIV	33738R118
DXJ	WISDOMTREE JAPAN	172,042	$8.692M	0.1%	$48.69	—	JP TOTAL DIVID	97717W851
QQEW	FIRST TRUST	168,763	$8.678M	0.1%	$41.21	—	SHS	337344105
SPTM	SPDR RUSSELL	49,279	$8.677M	0.1%	$156.44	—	DJ TTL MKT ETF	78464A805
PSK	SPDR WELLS	195,322	$8.67M	0.1%	$44.55	—	WELLS FG PFD ETF	78464A292
ACN	ACCENTURE PLC	73,572	$8.66M	0.1%	$80.84	+28.7%	SHS CLASS A	G1151C101
SRLN	SPDR BLACKSTONE	182,644	$8.654M	0.1%	$46.28	—	BLKSTN GSOSRLN	78467V608
RWR	SPDR SERIES	93,368	$8.644M	0.1%	$86.55	—	DJ REIT ETF	78464A607
—	CLAYMORE GUGGENHEIM	399,934	$8.547M	0.1%	$21.23	—	GUG BULL2020 E	18383M514
VIOO	VANGUARD S&P	69,294	$8.545M	0.1%	$112.09	—	SMLLCP 600 IDX	921932828
FYC	FIRST TRUST	236,762	$8.517M	0.1%	$31.37	—	SML CP GRW ALP	33737M300
O	REALTY INCOME	141,588	$8.453M	0.1%	$26.91	+40.9%	COM	756109104
—	VANECK VECTORS	359,610	$8.433M	0.1%	$24.78	—	AMT FREE INT ETF	92189F544
SLV	ISHARES SILVER	488,478	$8.421M	0.1%	$16.55	—	ISHARES	46428Q109
PFE	PFIZER INC	245,362	$8.401M	0.1%	$19.21	+11.5%	COM	717081103
FXR	FIRST TRUST	246,085	$8.377M	0.1%	$29.02	—	INDLS PROD DUR	33734X150
—	OPPENHEIMER REV	183,737	$8.341M	0.1%	$40.64	—	LARGE CAP REV ET	68386C104
—	CALAMOS CONVERTIBLE	730,234	$8.332M	0.1%	$11.65	—	SHS	12811P108
ILCB	ISHARES MORNINGSTAR	58,532	$8.29M	0.1%	$119.24	—	LRGE CORE INDX	464287127
ILCG	ISHARES MORNINGSTAR	62,831	$8.275M	0.1%	$108.79	—	LRGE GRW INDX	464287119
GS	GOLDMAN SACHS GROUP INC	36,100	$8.266M	0.1%	$144.54	+38.4%	COM	38141G104
EFA	ISHARES MSCI	132,274	$8.235M	0.1%	$60.00	—	MSCI EAFE INDEX	464287465
SPSB	SPDR BLOOMBERG	269,105	$8.229M	0.1%	$30.53	—	BARC CAPTL ETF	78464A474
SCHX	SCHWAB US	146,223	$8.216M	0.1%	$49.27	—	US LRG CAP ETF	808524201
CMF	ISHARES CALIFORNIA	70,631	$8.212M	0.1%	$118.13	—	S&P CAL AMTFR MN	464288356
EOG	EOG RESOURCES	84,642	$8.208M	0.1%	$68.40	+8.5%	COM	26875P101
VAW	VANGUARD MATERIALS	69,193	$8.188M	0.1%	$102.48	—	MATERIALS ETF	92204A801
HD	HOME DEPOT	55,531	$8.142M	0.1%	$88.31	+29.5%	COM	437076102
HISF	FIRST TRUST	159,942	$8.127M	0.1%	$49.19	—	FT STRG INCM ETF	33739Q309
PHYS	SPROTT PHYSICAL	789,016	$8.127M	0.1%	$9.68	—	UNIT	85207H104
ADBE	ADOBE SYSTEMS	62,399	$8.087M	0.1%	$66.44	+76.6%	COM	00724F101
—	NUVEEN CA	560,102	$8.082M	0.1%	$14.59	—	SHS	67066Y105
CVS	CVS HEALTH	103,179	$8.053M	0.1%	$62.33	-2.8%	COM	126650100
VGSH	VANGUARD SHORT	132,516	$8.053M	0.1%	$60.99	—	SHTRM GVT BD ETF	92206C102
WY	WEYERHAEUSER CO	238,812	$8.051M	0.1%	$19.08	+20.7%	COM	962166104
—	SPDR MFS	117,067	$7.984M	0.1%	$67.73	—	MFS SYS GWT EQ	78467V889
TXN	TEXAS INSTRUMENTS	99,204	$7.972M	0.1%	$38.97	+55.6%	COM	882508104
DIS	WALT DISNEY	70,352	$7.964M	0.1%	$83.98	+22.7%	COM DISNEY	254687106
—	POWERSHARES CEF	341,911	$7.902M	0.1%	$22.77	—	CEF INC COMPST	73936Q843
HYEM	VANECK VECTORS	319,459	$7.824M	0.1%	$23.78	—	EMERGING MKTS HI	92189F353
—	POWERSHARES BUILD	265,558	$7.818M	0.1%	$29.52	—	BUILD AMER ETF	73937B407
—	POWERSHARES KBW	204,816	$7.705M	0.1%	$34.00	—	KBW YIELD REIT	73936Q819
JHML	JOHN HANCOCK	249,796	$7.671M	0.1%	$28.92	—	MLTFCTR LRG CAP	47804J107
PTMC	PACER TRENDPILOT	276,822	$7.646M	0.1%	$25.00	—	TRENDP 450 ETF	69374H204
FXN	FIRST TRUST	511,079	$7.641M	0.1%	$16.09	—	ENERGY ALPHADX	33734X127
ACWI	ISHARES MSCI	120,745	$7.637M	0.1%	$54.86	—	MSCI ACWI INDX	464288257
—	UBS AG	258,551	$7.545M	0.1%	$28.72	—	ALERIAN INFRST	902641646
IJH	ISHARES CORE	43,677	$7.445M	0.1%	$133.81	—	S&P MIDCAP 400	464287507
SHM	SPDR NUVEEN	152,353	$7.375M	0.1%	$48.79	—	NUVEEN BLMBRG SR	78468R739
QUAL	ISHARES EDGE	101,201	$7.349M	0.1%	$65.60	—	MSCI USA QLT FAC	46432F339
—	FLEXSHARES TRUST	183,704	$7.271M	0.0%	$35.21	—	QLT DIVDYN IDX	33939L852
SCHM	SCHWAB US	153,667	$7.23M	0.0%	$41.99	—	US MID-CAP ETF	808524508
—	POWERSHARES FTSE	62,689	$7.221M	0.0%	$94.04	—	FTSE US1500 SM	73935X567
—	NUVEEN MUNICIPAL VALUE F	731,286	$7.203M	0.0%	$9.94	—	COM	670928100
VTV	VANGUARD VALUE	75,160	$7.163M	0.0%	$81.13	—	VALUE ETF	922908744
—	HORIZONS NASDAQ	303,289	$7.054M	0.0%	$23.26	—	HORIZONS NASDAQ	44053G108
—	NUVEEN S&P 500	529,430	$7.041M	0.0%	$12.78	—	COM	6706ER101
—	ANNALY CAPITAL	632,246	$7.031M	0.0%	$10.65	—	COM	035710409
—	VICTORYSHARES INTL	211,908	$7.031M	0.0%	$31.63	—	SHS INTL HGH DIV	92647N881
ISTB	ISHARES CORE	139,430	$6.99M	0.0%	$72.91	—	CORE ST USDB ETF	46432F859
IVOG	VANGUARD S&P	58,782	$6.897M	0.0%	$107.31	—	MIDCP 400 GRTH	921932869
—	SPDR SERIES	57,853	$6.888M	0.0%	$109.15	—	S&P 600 SML CAP	78464A813
—	POWERSHARES DYNAMIC	238,552	$6.885M	0.0%	$26.72	—	DYN BLDG CNSTR	73935X666
VIOG	VANGUARD S&P	53,339	$6.878M	0.0%	$119.42	—	SMLCP 600 GRTH	921932794
CDL	VICTORYSHARES US	164,420	$6.833M	0.0%	$39.70	—	SHS US LRG CAP	92647N865
—	AMERIGAS PARTNERS	144,693	$6.825M	0.0%	$41.26	—	UNIT L P INT	030975106
VWO	VANGUARD FSTE	169,983	$6.773M	0.0%	$37.23	—	EMR MKT ETF	922042858
LVHD	LEGG MASON	227,696	$6.736M	0.0%	$27.21	—	LOW DIVI ETF	52468L406
—	COHEN & STEERS	345,749	$6.732M	0.0%	$18.17	—	COM	19247X100
VTEB	VANGUARD MUNICIPAL	132,512	$6.713M	0.0%	$50.92	—	TAX EXEMPT BD	922907746
IAT	ISHARES REGIONAL	150,389	$6.713M	0.0%	$41.15	—	DJ REGIONAL BK	464288778
CSCO	CISCO SYSTEMS	199,234	$6.691M	0.0%	$18.16	+36.2%	COM	17275R102
VIOV	VANGUARD S&P	56,782	$6.653M	0.0%	$114.31	—	SMLCP 600 VAL	921932778
XME	SPDR SERIES	215,372	$6.582M	0.0%	$24.71	—	S&P METALS MNG	78464A755
—	PIMCO STRATEGIC	689,747	$6.573M	0.0%	$9.28	—	COM	72200X104
WELL	WELLTOWER INC	92,321	$6.566M	0.0%	$46.20	+5.7%	COM	95040Q104
AIRR	FIRST TRUST	276,247	$6.497M	0.0%	$23.75	—	RBA INDL ETF	33738R704
BLV	VANGUARD LONG	71,798	$6.493M	0.0%	$92.28	—	LONG TERM BOND	921937793
ZTS	ZOETIS INC	121,647	$6.468M	0.0%	$46.21	+9.2%	CL A	98978V103
—	RYDEX GUGGENHEIM	53,840	$6.461M	0.0%	$105.29	—	TECHNOLOGY ETF	78355W817
SCHB	SCHWAB US	113,474	$6.458M	0.0%	$49.14	—	US BRD MKT ETF	808524102
—	POWERSHARES RUSSELL	165,010	$6.451M	0.0%	$39.09	—	RUSSELL 2000 WTH	73935X435
—	RYDEX GUGGENHEIM	65,065	$6.409M	0.0%	$87.16	—	S&PSC600 PURGR	78355W809
UNH	UNITEDHEALTH GROUP	38,553	$6.383M	0.0%	$98.49	+44.3%	COM	91324P102
SKYY	FIRST TRUST	165,442	$6.376M	0.0%	$28.81	—	ISE CLOUD COMP	33734X192
ISCV	ISHARES MORNINGSTAR	44,634	$6.371M	0.0%	$112.09	—	SMLL VAL INDX	464288703
—	SPDR SERIES	169,507	$6.321M	0.0%	$39.99	—	S&P OILGAS EXP	78464A730
IYC	ISHARES CONSUMER	39,163	$6.28M	0.0%	$139.12	—	CONS SRVC IDX	464287580
BRK/A	BERKSHIRE HATHAWAY INC	25	$6.265M	0.0%	$192621.95	+30.2%	CL A	084670108
AEP	AMERICAN ELECTRIC	92,977	$6.243M	0.0%	$37.59	+26.1%	COM	025537101
GEM	GOLDMAN SACHS	205,734	$6.205M	0.0%	$28.84	—	ACTIVEBETA EME	381430206
PEP	PEPSICO INC	54,817	$6.132M	0.0%	$64.39	+27.2%	COM	713448108
IYLD	ISHARES MORNINGSTAR	242,996	$6.124M	0.0%	$24.85	—	MRNGSTR INC ETF	46432F875
—	COLONY NORTHSTAR	471,480	$6.115M	0.0%	$12.97	—	CL A COM	19625W104
FTLS	FIRST TRUST	175,609	$6.106M	0.0%	$32.39	—	LNG/SHT EQUITY	33739P103
ILCV	ISHARES MORNINGSTAR	63,781	$6.104M	0.0%	$82.64	—	LARGE VAL INDX	464288109
VBR	VANGUARD SMALL	49,809	$6.097M	0.0%	$96.32	—	SM CP VAL ETF	922908611
—	TORTOISE ENERGY	177,620	$6.096M	0.0%	$36.74	—	COM	89147L100
PPG	PPG INDUSTRIES	57,470	$6.039M	0.0%	$82.62	+4.0%	COM	693506107
USMV	ISHARES EDGE	126,130	$6.011M	0.0%	$42.21	—	USA MIN VOL ID	46429B697
—	RYDEX GUGGENHEIM	48,319	$5.999M	0.0%	$116.38	—	CONSUMR STAPLE	78355W874
PPL	PPL CORP	161,477	$5.998M	0.0%	$23.24	+3.4%	COM	69351T106
UNP	UNION PACIFIC CORP	56,666	$5.978M	0.0%	$74.68	+17.4%	COM	907818108
VTWO	VANGUARD RUSSELL	54,752	$5.976M	0.0%	$94.41	—	VNG RUS2000IDX	92206C664
MOO	VANECK VECTORS	111,341	$5.939M	0.0%	$48.81	—	AGRIBUSINESS ETF	92189F700
VGIT	VANGUARD INTERMEDIATE	92,064	$5.902M	0.0%	$64.85	—	INT-TERM GOV	92206C706
—	EATON VANCE	696,120	$5.896M	0.0%	$9.04	—	COM	27829F108
CB	CHUBB LTD	42,950	$5.853M	0.0%	$99.66	+15.3%	COM	H1467J104
—	ABERDEEN ASIA	1,169,312	$5.811M	0.0%	$5.11	—	COM	003009107
REGL	PROSHARES S&P	112,631	$5.771M	0.0%	$43.61	—	MDCP 400 DIVID	74347B680
DGS	WISDOMTREE EMERGING	127,202	$5.729M	0.0%	$41.50	—	EMG MKTS SMCAP	97717W281
USIG	ISHARES U S	52,094	$5.728M	0.0%	$108.34	—	BARCLYS CR BD	464288620
—	EATON VANCE	376,629	$5.713M	0.0%	$14.49	—	COM	27828Y108
SPSM	SPDR RUSSELL	70,605	$5.684M	0.0%	$73.76	—	SPDR RUSSEL 2000	78468R853
—	HIGHLAND FUNDS	304,139	$5.654M	0.0%	$18.71	—	HI LD IBOXX SRLN	430101774
—	POWERSHARES NASDAQ	59,683	$5.644M	0.0%	$74.10	—	NASD INTNT ETF	73935X146
ABT	ABBOTT LABORATORIES	126,075	$5.606M	0.0%	$31.46	+17.4%	COM	002824100
—	NUVEEN QUALITY	408,275	$5.602M	0.0%	$14.60	—	COM	67066V101
BUD	ANHEUSER BUSCH	50,016	$5.538M	0.0%	$108.11	—	SPONSORED ADR	03524A108
—	ENERGY TRANSFER	152,278	$5.537M	0.0%	$44.46	—	UNIT LTD PARTN	29273R109
PSA	PUBLIC STORAGE	25,139	$5.513M	0.0%	$141.37	+9.1%	COM	74460D109
XHB	SPDR SERIES	148,778	$5.499M	0.0%	$32.23	—	S&P HOMEBUILD	78464A888
TMO	THERMO FISHER	35,415	$5.474M	0.0%	$93.57	+59.4%	COM	883556102
—	MAGELLAN MIDSTREAM	71,060	$5.46M	0.0%	$65.42	—	COM UNIT RP LP	559080106
XLV	SECTOR HEALTHCARE	73,266	$5.452M	0.0%	$66.89	—	SBI HEALTHCARE	81369Y209
—	BANKFINANCIAL CORP	377,035	$5.448M	0.0%	$12.39	—	COM	06643P104
FEP	FIRST TRUST	170,966	$5.444M	0.0%	$30.94	—	EUROPE ALPHA	33737J117
DEW	WISDOMTREE GLOBAL	121,764	$5.442M	0.0%	$44.10	—	GLB EQTY INC FD	97717W877
—	ALLIANCEBERNSTEIN GLOBAL	431,892	$5.438M	0.0%	$13.03	—	COM	01879R106
—	BLACKROCK INCOME TRUST	875,801	$5.412M	0.0%	$6.52	—	COM	09247F100
—	NUVEEN NASDAQ	263,542	$5.405M	0.0%	$19.89	—	COM SHS	670699107
—	NUVEEN FLOATING RATE	469,066	$5.404M	0.0%	$11.30	—	COM	67072T108
C	CITIGROUP INC	90,252	$5.386M	0.0%	$37.97	+17.7%	COM	172967424
—	CIGNA CORP	35,980	$5.375M	0.0%	$96.27	—	COM	125509109
SYK	STRYKER CORP	40,586	$5.354M	0.0%	$80.25	+42.7%	COM	863667101
—	TEKLA HEALTHCARE	220,422	$5.33M	0.0%	$29.71	—	SH BEN INT	87911J103
EZM	WISDOMTREE MID	152,115	$5.306M	0.0%	$56.10	—	MDCP EARN FUND	97717W570
—	ISHARES MSCI	188,357	$5.302M	0.0%	$28.59	—	MSCI FRNTR 100	464286145
—	NUVEEN CALIFORNIA	360,251	$5.285M	0.0%	$14.68	—	COM	670651108
SUSA	ISHARES MSCI	53,848	$5.272M	0.0%	$78.57	—	MSCI ESG SEL SOC	464288802
—	CLAYMORE GUGGENHEIM	215,786	$5.261M	0.0%	$23.68	—	GUG BUL 2019 HY	18383M373
—	VICTORYSHARES DEVELOPED	171,560	$5.238M	0.0%	$31.53	—	SHS DEVP ENH VOL	92647N816
VTHR	VANGUARD RUSSELL	48,334	$5.233M	0.0%	$86.70	—	VNG RUS3000IDX	92206C599
SCHP	SCHWAB US	93,793	$5.222M	0.0%	$55.35	—	US TIPS ETF	808524870
IHF	ISHARES U S	38,861	$5.219M	0.0%	$114.89	—	DJ HEALTH CARE	464288828
XLRE	SELECT SECTOR	163,495	$5.173M	0.0%	$31.65	—	RL EST SEL SEC	81369Y860
—	EATON VANCE	568,754	$5.159M	0.0%	$9.49	—	COM	27829G106
IYK	ISHARES U S	43,544	$5.156M	0.0%	$109.48	—	CONS GOODS IDX	464287812
WFC	WELLS FARGO & CO	92,679	$5.143M	0.0%	$36.08	+23.0%	COM	949746101
—	SPDR BLOOMBERG	111,525	$5.097M	0.0%	$45.71	—	BRCLYS 1-3MT ETF	78464A680
SCZ	ISHARES MSCI	94,188	$5.097M	0.0%	$48.90	—	MSCI SMALL CAP	464288273
FXZ	FIRST TRUST	134,132	$5.053M	0.0%	$32.44	—	MATERIALS ALPH	33734X168
—	POWERSHARES AEROSPACE	116,788	$5.053M	0.0%	$38.39	—	AERSPC DEF PTF	73935X690
SHYG	ISHARES	104,975	$4.992M	0.0%	$46.19	—	0-5YR HI YL CP	46434V407
VONE	VANGUARD RUSSELL	46,093	$4.982M	0.0%	$89.99	—	VNG RUS1000IDX	92206C730
SPYV	SPDR SERIES	44,310	$4.98M	0.0%	$99.59	—	S&P 500 VALUE	78464A508
—	SELECT INCOME	191,920	$4.963M	0.0%	$22.91	—	COM SH BEN INT	81618T100
FXU	FIRST TRUST	181,243	$4.944M	0.0%	$24.76	—	UTILITIES ALPH	33734X184
EMHY	ISHARES EMERGING	99,149	$4.942M	0.0%	$48.23	—	EM HGHYL BD ETF	464286285
—	BLACKROCK TXBL	218,279	$4.924M	0.0%	$21.14	—	SHS	09248X100
UPS	UNITED PARCEL	46,132	$4.909M	0.0%	$67.65	+15.8%	CL B	911312106
—	VANECK VECTORS	159,532	$4.88M	0.0%	$31.94	—	HIGH YLD MUN ETF	92189F361
SCHW	SCHWAB CHARLES	119,804	$4.862M	0.0%	$20.77	+77.2%	COM	808513105
STPZ	PIMCO 1-5	91,689	$4.835M	0.0%	$52.24	—	1-5 US TIP IDX	72201R205
—	POWERSHARES ACTIVELY	291,097	$4.821M	0.0%	$16.19	—	OPT YLD DIV	73937V106
SMLV	SPDR SSGA	53,268	$4.815M	0.0%	$78.36	—	SSGA US SMAL ETF	78468R887
—	FIRST TRUST	207,219	$4.799M	0.0%	$21.84	—	COM	33718W103
VMC	VULCAN MATERIALS	40,172	$4.795M	0.0%	$108.25	+4.5%	COM	929160109
XNTK	SPDR SERIES	69,864	$4.788M	0.0%	$60.68	—	MORGAN TECH ETF	78464A102
—	INVESCO MUNICIPAL	366,497	$4.772M	0.0%	$13.26	—	COM	46132C107
AIVL	WISDOMTREE DIVIDEND	57,990	$4.761M	0.0%	$68.20	—	DIV EX-FINL FD	97717W406
VV	VANGUARD LARGE	43,789	$4.729M	0.0%	$85.72	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES	70,330	$4.72M	0.0%	$60.15	-15.8%	COM	375558103
MDT	MEDTRONIC PLC	58,226	$4.718M	0.0%	$59.04	+5.6%	SHS	G5960L103
DGRS	WISDOMTREE US	144,942	$4.716M	0.0%	$29.74	—	US S CAP QTY DIV	97717X651
AOA	ISHARES CORE	94,387	$4.715M	0.0%	$45.32	—	S&P AGGR ALL	464289859
—	EATON VANCE	432,353	$4.704M	0.0%	$11.17	—	COM	27829C105
—	FLAHERTY & CRUMRINE	228,145	$4.7M	0.0%	$19.68	—	SHS	338478100
NOC	NORTHROP GRUMMAN	19,641	$4.671M	0.0%	$161.64	+27.3%	COM	666807102
SCHA	SCHWAB US	74,757	$4.669M	0.0%	$57.29	—	US SML CAP ETF	808524607
FXI	ISHARES CHINA	120,558	$4.668M	0.0%	$35.81	—	FTSE CHINA25 IDX	464287184
SOCL	GLOBAL X	186,143	$4.646M	0.0%	$24.83	—	SOCIAL MED ETF	37950E416
—	INVESCO DYNAMIC	379,106	$4.636M	0.0%	$11.90	—	COM	46132R104
—	ACTIVISION BLIZZARD	93,130	$4.613M	0.0%	$34.92	—	COM	00507V109
—	NUVEEN PFD	459,107	$4.559M	0.0%	$9.53	—	COM	67073B106
CCI	CROWN CASTLE	48,145	$4.539M	0.0%	$55.56	+11.0%	COM	22822V101
—	CLAYMORE GUGGENHEIM	78,061	$4.538M	0.0%	$49.18	—	GUG MIDCAP CORE	18383M720
UAA	UNDER ARMOUR	228,623	$4.492M	0.0%	$23.30	0.0%	CL A	904311107
—	DOUBLELINE OPPORTUNISTIC	186,660	$4.476M	0.0%	$25.22	—	COM	258623107
NDAQ	NASDAQ INC	64,888	$4.472M	0.0%	$17.95	+12.2%	COM	631103108
—	CLAYMORE GUGGENHEIM	176,958	$4.468M	0.0%	$24.32	—	GUG BLT2018 HY	18383M381
VOX	VANGUARD TELECOM	47,136	$4.462M	0.0%	$92.15	—	TELCOMM ETF	92204A884
—	COHEN & STEERS	206,817	$4.461M	0.0%	$19.91	—	COM	19248A109
—	PIMCO DYNAMIC	153,525	$4.435M	0.0%	$29.32	—	SHS	72201Y101
—	CLAYMORE GUGGENHEIM	107,412	$4.424M	0.0%	$35.80	—	GUGGEN DEFN EQTY	18383M878
—	BLACKROCK CORP	404,407	$4.424M	0.0%	$11.00	—	COM	09255P107
—	CLAYMORE GUGGENHEIM	87,861	$4.41M	0.0%	$50.08	—	GUGG ENH SHT DUR	18383M654
DBAW	DEUTSCHE X TRACKERS	173,358	$4.402M	0.0%	$21.84	—	EX US HDG EQTY	233051820
PNC	PNC FINANCIAL	36,725	$4.401M	0.0%	$57.20	+59.6%	COM	693475105
M	MACYS INC	148,141	$4.391M	0.0%	$32.28	-4.3%	COM	55616P104
—	BUCKEYE PARTNERS	63,966	$4.378M	0.0%	$68.63	—	UNIT LTD PARTN	118230101
—	ISHARES IBONDS	173,973	$4.375M	0.0%	$25.18	—	IBONDS DEC18 ETF	46434VAA8
EWZ	ISHARES MSCI	115,416	$4.374M	0.0%	$33.27	—	MSCI BRAZIL	464286400
EFG	ISHARES MSCI	62,679	$4.36M	0.0%	$66.20	—	MSCI GRW IDX	464288885
—	RED HAT INC	50,239	$4.345M	0.0%	$77.21	—	COM	756577102
—	POWERSHARES S&P	195,906	$4.318M	0.0%	$20.58	—	S&P 500 BUYWRT	73936G308
—	POWERSHARES S&P	115,564	$4.313M	0.0%	$32.24	—	S&P500 HGH BET	73937B829
CFA	VICTORYSHARES US	101,436	$4.309M	0.0%	$37.73	—	SHS US 500 VOLA	92647N766
FGD	FIRST TRUST	176,337	$4.308M	0.0%	$23.80	—	DJ GLBL DIVID	33734X200
DHR	DANAHER CORP	50,375	$4.306M	0.0%	$40.16	+77.4%	COM	235851102
—	NUVEEN CALIF MUN VALUE	426,792	$4.302M	0.0%	$10.54	—	COM	67062C107
AXP	AMERICAN EXPRESS	54,627	$4.294M	0.0%	$61.06	+13.3%	COM	025816109
—	BLACKROCK INC	11,222	$4.289M	0.0%	$327.75	—	COM	09247X101
WTV	WISDOMTREE LARGE	61,281	$4.279M	0.0%	$63.43	—	LRGECP VALUE FD	97717W547
IGF	ISHARES GLOBAL	100,907	$4.268M	0.0%	$39.07	—	S&P GLO INFRAS	464288372
NKE	NIKE INC	76,779	$4.266M	0.0%	$47.67	+3.4%	CL B	654106103
VTWG	VANGUARD RUSSELL	36,750	$4.266M	0.0%	$99.79	—	VNG RUS2000GRW	92206C623
—	BLACKROCK MUNICIPAL	186,943	$4.251M	0.0%	$21.91	—	COM SHS BEN IN	09257P105
VZ	VERIZON COMMUNICATIONS	85,806	$4.207M	0.0%	$27.12	+15.9%	COM	92343V104
—	NUVEEN DOW	268,812	$4.193M	0.0%	$14.65	—	SHS	67075F105
—	ROYAL DUTCH	80,000	$4.189M	0.0%	$53.28	—	SPONS ADR A	780259206
—	NATIONAL GRID	66,143	$4.187M	0.0%	$60.93	—	COM NEW	636274300
AWK	AMERICAN WATER	54,267	$4.186M	0.0%	$49.84	+25.8%	COM	030420103
IXJ	ISHARES GLOBAL	40,326	$4.155M	0.0%	$91.23	—	S&P GBL HLTHCR	464287325
EUFN	ISHARES MSCI	205,666	$4.132M	0.0%	$20.25	—	MSCI EURO FINL	464289180
—	LIFE STORAGE	50,042	$4.1M	0.0%	$86.47	—	COM	53223X107
MRK	MERCK & COMPANY	64,564	$4.099M	0.0%	$35.11	+31.2%	COM	58933Y105
DEM	WISDOMTREE EMERGING	99,673	$4.091M	0.0%	$40.47	—	EMERG MKTS ETF	97717W315
BCE	BCE INC	91,974	$4.069M	0.0%	$23.51	+9.3%	COM NEW	05534B760
STIP	ISHARES 0-5	40,014	$4.059M	0.0%	$100.60	—	BRC 0-5 YR TIP	46429B747
TBF	PROSHARES SHORT	173,873	$4.044M	0.0%	$26.78	—	SHRT 20+YR TRE	74347X849
—	CLAYMORE GUGGENHEIM	196,320	$4.042M	0.0%	$21.71	—	GUG MULTI ASSET	18383M506
DTE	DTE ENERGY	39,704	$4.037M	0.0%	$62.98	0.0%	COM	233331107
—	POWERSHARES ETF	157,563	$4.03M	0.0%	$24.91	—	VAR RATE PFD POR	73937B597
SHV	ISHARES SHORT	36,429	$4.017M	0.0%	$110.34	—	BARCLYS SH TREA	464288679
IGV	ISHARES NORTH	31,787	$4.001M	0.0%	$100.35	—	S&P NA SOFTWR	464287515
—	SPDR SERIES	201,829	$3.996M	0.0%	$21.72	—	OILGAS EQUIP	78464A748
VUG	VANGUARD GROWTH	32,540	$3.955M	0.0%	$103.58	—	GROWTH ETF	922908736
ALL	ALLSTATE CORP	48,521	$3.946M	0.0%	$45.88	+40.6%	COM	020002101
IXN	ISHARES GLOBAL	31,754	$3.945M	0.0%	$96.11	—	S&P GBL INF	464287291
—	INVESCO CA	319,655	$3.941M	0.0%	$12.86	—	COM	46132H106
VCLT	VANGUARD LONG	43,691	$3.941M	0.0%	$85.84	—	LG-TERM COR BD	92206C813
KXI	ISHARES GLOBAL	39,540	$3.93M	0.0%	$86.95	—	S&P GL C STAPL	464288737
—	UNILEVER PLC	79,801	$3.928M	0.0%	$41.57	—	COM NEW	904767704
—	POWERSHARES GLOBAL	336,070	$3.908M	0.0%	$11.26	—	GBL LSTD PVT EQT	73935X195
FNY	FIRST TRUST	116,775	$3.883M	0.0%	$29.22	—	MID CP GR ALPH	33737M102
CSX	CSX CORP	83,207	$3.877M	0.0%	$11.91	+13.4%	COM	126408103
VEA	VANGUARD FTSE	98,402	$3.866M	0.0%	$36.96	—	MSCI EAFE ETF	921943858
MMM	3M COMPANY	20,227	$3.858M	0.0%	$97.00	+17.2%	COM	88579Y101
—	FIRST TR	143,924	$3.85M	0.0%	$28.69	—	COM	33738G104
ORCL	ORACLE CORP	86,025	$3.838M	0.0%	$29.66	+23.1%	COM	68389X105
—	INVESCO SENIOR	827,957	$3.833M	0.0%	$4.68	—	COM	46131H107
—	JOHN HANCOCK	111,422	$3.821M	0.0%	$32.36	—	MULTIFACTOR TE	47804J602
FMB	FIRST TRUST	73,748	$3.811M	0.0%	$52.10	—	MANAGD MUN ETF	33739N108
DFE	WISDOMTREE EUROPE	64,320	$3.807M	0.0%	$56.58	—	EUROPE SMCP DV	97717W869
DLR	DIGITAL REALTY	35,699	$3.791M	0.0%	$72.75	+6.2%	COM	253868103
INDA	ISHARES MSCI	118,812	$3.781M	0.0%	$30.31	—	MSCI INDIA ETF	46429B598
SPTI	SPDR BLOOMBERG	63,090	$3.781M	0.0%	$60.77	—	BLMBRG BRC INTRM	78464A672
—	POWERSHARES GLOBAL	154,346	$3.778M	0.0%	$24.37	—	GLBL ST HI YLD	73936Q710
FXD	FIRST TRUST	103,597	$3.775M	0.0%	$32.61	—	CONSUMR DISCRE	33734X101
AER	AERCAP HOLDINGS	82,692	$3.752M	0.0%	$38.96	+13.1%	SHS	N00985106
KO	COCA COLA COMPANY	88,119	$3.738M	0.0%	$31.15	+1.2%	COM	191216100
T	AT&T INC	89,709	$3.728M	0.0%	$12.09	+38.4%	COM	00206R102
FIS	FIDELITY NATIONAL	46,816	$3.719M	0.0%	$54.24	+26.8%	COM	31620M106
—	ELKHORN LUNT	125,373	$3.709M	0.0%	$29.16	—	LUNT LW VL/HIG	287711790
—	POWERSHARES RUSSELL	128,880	$3.709M	0.0%	$23.55	—	DYNM SM CP VAL	73935X864
XLI	SECTOR INDUSTRIAL	57,086	$3.706M	0.0%	$49.16	—	SBI INT-INDS	81369Y704
BXMT	BLACKSTONE MORTGAGE	119,517	$3.696M	0.0%	$30.92	—	COM CL A	09257W100
—	EATON VANCE	236,731	$3.693M	0.0%	$15.42	—	COM	27828S101
CFR	CULLEN FROST	41,666	$3.682M	0.0%	$42.61	+63.2%	COM	229899109
ISCB	ISHARES MORNINGSTAR	23,351	$3.677M	0.0%	$125.26	—	SMLL CORE INDX	464288505
—	VEREIT INC	431,273	$3.674M	0.0%	$8.14	—	COM	92339V100
—	BLACKROCK MULTI	210,326	$3.672M	0.0%	$16.53	—	COM	09258A107
GD	GENERAL DYNAMICS	19,526	$3.666M	0.0%	$144.51	+5.3%	COM	369550108
PSLV	SPROTT PHYSICAL	528,309	$3.64M	0.0%	$6.34	—	TR UNIT	85207K107
IYZ	ISHARES U S	113,069	$3.635M	0.0%	$31.49	—	DJ US TELECOMM	464287713
IMCV	ISHARES MORNINGSTAR	24,667	$3.632M	0.0%	$126.02	—	MID VAL INDEX	464288406
BOTZ	GLOBAL X	209,664	$3.632M	0.0%	$17.32	—	RBTCS ARTFL INTE	37954Y715
KIE	SPDR S&P	42,460	$3.63M	0.0%	$77.74	—	S&P INS ETF	78464A789
REZ	ISHARES RESIDENTIAL	57,292	$3.623M	0.0%	$62.24	—	RESIDENT PLS CAP	464288562
SOXX	ISHARES PHLX	26,606	$3.619M	0.0%	$114.90	—	PHLX SOX SEMICND	464287523
MSI	MOTOROLA SOLUTIONS	42,576	$3.612M	0.0%	$58.12	+23.3%	COM NEW	620076307
AAL	AMERICAN AIRLINES	85,031	$3.61M	0.0%	$34.02	+28.7%	COM	02376R102
IMCG	ISHARES MORNINGSTAR	20,812	$3.605M	0.0%	$151.68	—	MID GRWTH INDX	464288307
TFI	SPDR NUVEEN	75,292	$3.605M	0.0%	$48.70	—	NUVEEN BRC MUNIC	78468R721
—	CLAYMORE GUGGENHEIM	169,428	$3.587M	0.0%	$20.98	—	GUGG BULSH 2021	18383M266
NEE	NEXTERA ENERGY	27,862	$3.586M	0.0%	$15.35	+63.9%	COM	65339F101
SBUX	STARBUCKS CORP	61,348	$3.585M	0.0%	$42.10	+11.1%	COM	855244109
—	CENTURYLINK INC	151,559	$3.577M	0.0%	$27.43	—	COM	156700106
IWD	ISHARES RUSSELL	30,516	$3.502M	0.0%	$97.05	—	RUSSELL1000VAL	464287598
—	JOHN HANCOCK TAX ADV	140,969	$3.499M	0.0%	$20.61	—	COM	41013V100
—	RYDEX GUGGENHEIM	59,660	$3.498M	0.0%	$49.18	—	RUSS MIDCAP EQ	78355W577
BAC	BANK AMERICA	148,291	$3.498M	0.0%	$13.16	+47.3%	COM	060505104
—	NUVEEN S&P 500	236,760	$3.492M	0.0%	$14.38	—	COM	6706EW100
IXC	ISHARES GLOBAL	105,354	$3.488M	0.0%	$30.43	—	S&P GBL ENER	464287341
IEV	ISHARES EUROPE	83,570	$3.484M	0.0%	$40.54	—	S&P EURO PLUS	464287861
TJX	TJX COMPANIES	44,417	$3.48M	0.0%	$28.04	+21.3%	COM	872540109
AKAM	AKAMAI TECHNOLOGIES	59,618	$3.47M	0.0%	$54.96	+19.5%	COM	00971T101
—	JOHN HANCOCK PFD EQUITY	159,204	$3.432M	0.0%	$20.63	—	SH BEN INT	41013W108
DLS	WISDOMTREE INTL	52,337	$3.429M	0.0%	$57.47	—	INTL SMCAP DIV	97717W760
—	BLACKROCK ENHANCED	403,488	$3.426M	0.0%	$7.61	—	COM	09251A104
—	VANECK VECTORS	163,402	$3.42M	0.0%	$19.30	—	RUSSIA ETF	92189F403
BIIB	BIOGEN INC	12,408	$3.384M	0.0%	$282.98	-0.1%	COM	09062X103
—	ISHARES IBONDS	135,000	$3.368M	0.0%	$24.98	—	IBONDS DEC19 ETF	46434VAU4
LQD	ISHARES IBOXX	28,442	$3.357M	0.0%	$116.21	—	IBOXX INV CPBD	464287242
TD	TORONTO DOMINION	66,918	$3.347M	0.0%	$42.82	+19.3%	COM NEW	891160509
GPC	GENUINE PARTS COMPANY	36,899	$3.333M	0.0%	$62.10	+19.5%	COM	372460105
CNP	CENTERPOINT ENERGY	120,870	$3.33M	0.0%	$13.87	+45.4%	COM	15189T107
VYMI	VANGUARD WHITEHALL	54,967	$3.323M	0.0%	$57.77	—	INTL HIGH ETF	921946794
—	ROYCE VALUE TRUST INC	236,968	$3.31M	0.0%	$13.43	—	COM	780910105
PANW	PALO ALTO	29,803	$3.309M	0.0%	$22.57	-0.9%	COM	697435105
TLH	ISHARES 10-20YR	24,490	$3.307M	0.0%	$137.02	—	BARCLYS 10-20YR	464288653
—	EATON VANCE	244,417	$3.307M	0.0%	$12.98	—	COM	278277108
—	NUVEEN MUNICIPAL	227,900	$3.289M	0.0%	$14.95	—	COM SH BEN INT	67070X101
FDX	FEDEX CORP	16,822	$3.286M	0.0%	$132.85	+24.3%	COM	31428X106
—	EATON VANCE	298,250	$3.284M	0.0%	$10.64	—	COM	27828N102
JCI	JOHNSON CONTROLS	79,656	$3.28M	0.0%	$33.49	+3.0%	SHS	G51502105
—	EATON VANCE	201,858	$3.278M	0.0%	$16.15	—	COM	27828X100
LLY	ELI LILLY	38,794	$3.276M	0.0%	$65.42	+6.3%	COM	532457108
EPS	WISDOMTREE EARNINGS	40,321	$3.276M	0.0%	$66.94	—	EARNING 500 FD	97717W588
JETS	ETF SER	116,545	$3.274M	0.0%	$27.92	—	US GLB JETS	26922A842
FYT	FIRST TRUST	97,405	$3.268M	0.0%	$30.33	—	SML CAP VAL AL	33737M409
XJPIX	NUVEEN PFD	134,438	$3.261M	0.0%	$23.16	—	COM	67075A106
MDLZ	MONDELEZ INTERNATIONAL	75,642	$3.256M	0.0%	$33.63	+6.7%	CL A	609207105
—	CLAYMORE GUGGENHEIM	153,511	$3.253M	0.0%	$21.12	—	GUG BULL2019 E	18383M522
FAD	FIRST TRUST	58,217	$3.244M	0.0%	$49.60	—	SHS	33733F101
—	CLAYMORE GUGGENHEIM	126,234	$3.24M	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
—	ADAMS NATURAL	166,826	$3.23M	0.0%	$19.78	—	COM	00548F105
—	POWERSHARES KBW	56,983	$3.228M	0.0%	$46.33	—	PRP CAS INS PT	73936Q777
—	ALLERGAN PLC	13,569	$3.225M	0.0%	$277.47	—	SHS	G0177J108
—	PIMCO INCOME	286,277	$3.212M	0.0%	$11.13	—	COM	72201H108
COST	COSTCO WHOLESALE	19,235	$3.207M	0.0%	$108.27	+32.0%	COM	22160K105
—	POWERSHARES DYNAMIC	77,097	$3.196M	0.0%	$30.74	—	DYN SEMCT PORT	73935X781
TRV	TRAVELERS COMPANIES	26,550	$3.196M	0.0%	$83.58	+18.4%	COM	89417E109
—	WESTERN ASSET	440,141	$3.195M	0.0%	$7.78	—	COM	95766J102
FNCL	FIDELITY MSCI	91,285	$3.194M	0.0%	$34.92	—	MSCI FINLS IDX	316092501
ETN	EATON CORP	42,954	$3.185M	0.0%	$50.45	+17.0%	SHS	G29183103
—	ALEXION PHARMACEUTICALS	26,549	$3.168M	0.0%	$124.29	—	COM	015351109
SPDW	SPDR S&P	114,224	$3.161M	0.0%	$25.75	—	S&P WRLD EX US	78463X889
VNQI	VANGUARD GLOBAL	59,190	$3.16M	0.0%	$54.80	—	GLB EX US ETF	922042676
—	CBRE CLARION	421,482	$3.157M	0.0%	$8.03	—	COM	12504G100
MET	METLIFE INC	60,212	$3.155M	0.0%	$27.79	+27.1%	COM	59156R108
—	CALAMOS GLOBAL	402,945	$3.151M	0.0%	$7.67	—	COM	12811L107
—	NUVEEN MICHIGAN	234,687	$3.145M	0.0%	$13.69	—	COM	670979103
CORP	PIMCO INVESTMENT	30,497	$3.139M	0.0%	$101.08	—	INV GRD CRP BD	72201R817
IWN	ISHARES RUSSELL	26,770	$3.136M	0.0%	$95.82	—	RUSL 2000 VALU	464287630
—	DISH NETWORK	49,667	$3.132M	0.0%	$62.35	—	CL A	25470M109
—	BB&T CORP	69,686	$3.116M	0.0%	$37.44	—	COM	054937107
IWC	ISHARES MICROCAP	36,799	$3.116M	0.0%	$75.02	—	RSSL MCRCP IDX	464288869
—	CHICAGO BRIDGE	102,999	$3.107M	0.0%	$41.69	—	N Y REGISTRY SH	167250109
—	BANK AMERICA	2,576	$3.105M	0.0%	$1126.67	—	7.25%CNV PFD L	060505682
—	TEMPLETON EMERGING MKTS	275,526	$3.105M	0.0%	$11.80	—	COM	880192109
—	BLACKROCK CORE BOND TR	232,319	$3.104M	0.0%	$13.14	—	SHS BEN INT	09249E101
—	GABELLI DIVIDEND	149,185	$3.088M	0.0%	$18.92	—	COM	36242H104
JPIN	JP MORGAN	58,122	$3.084M	0.0%	$49.34	—	DIV RTN INT EQ	46641Q209
AIVI	WISDOMTREE INTL	77,889	$3.081M	0.0%	$38.48	—	INTL DIV EX FINL	97717W786
—	BLACKROCK CREDIT	233,752	$3.081M	0.0%	$12.72	—	COM	092508100
IGM	ISHARES NORTH	22,194	$3.064M	0.0%	$111.69	—	S&P NA TECH FD	464287549
—	GAMCO GLOBAL	537,591	$3.048M	0.0%	$7.37	—	COM SH BEN INT	36465A109
—	COHEN & STEERS	244,164	$3.047M	0.0%	$12.11	—	COM	19247L106
—	CLAYMORE GUGGENHEIM	123,897	$3.045M	0.0%	$24.12	—	GUG BUL 2020 HY	18383M365
IHE	ISHARES U S	20,237	$3.044M	0.0%	$147.31	—	DJ PHARMA INDX	464288836
FRI	FIRST TRUST	131,797	$3.042M	0.0%	$22.03	—	COM	33734G108
ONEQ	FIDELITY NASDAQ	13,011	$3.026M	0.0%	$206.22	—	NDQ CP IDX TRK	315912808
SMH	VANECK VECTORS	37,953	$3.018M	0.0%	$67.96	—	SEMICONDUCTOR ET	92189F676
ITW	ILLINOIS TOOL	22,897	$3.013M	0.0%	$74.96	+39.5%	COM	452308109
—	FLAHERTY & CRUMRINE	120,891	$2.991M	0.0%	$23.00	—	SHS	33848W106
MNST	MONSTER BEVERAGE	64,855	$2.968M	0.0%	$22.89	-2.4%	COM	61174X109
—	POWERSHARES DIVIDEND	124,804	$2.965M	0.0%	$19.37	—	DIV ACHV PRTF	73935X732
HYG	ISHARES IBOXX	33,907	$2.965M	0.0%	$86.18	—	HIGH YLD CORP	464288513
—	POWERSHARES DWA	50,518	$2.955M	0.0%	$56.24	—	CON STAPLE SEC	73935X393
CSB	VICTORYSHARES US	73,954	$2.954M	0.0%	$38.70	—	SHS US SML CP HG	92647N873
IAI	ISHARES U S	57,982	$2.949M	0.0%	$47.44	—	DJ BROKER-DEAL	464288794
—	POWERSHARES DB	113,567	$2.947M	0.0%	$25.45	—	DOLL INDX BULL	73936D107
ZROZ	PIMCO 25	26,342	$2.945M	0.0%	$114.60	—	25YR+ ZERO U S	72201R882
YUM	YUM BRANDS INC	46,200	$2.936M	0.0%	$52.73	+5.3%	COM	988498101
—	NUVEEN REAL	169,853	$2.93M	0.0%	$16.20	—	COM	67074Y105
—	POWERSHARES WATER	112,243	$2.905M	0.0%	$21.85	—	WATER RESOURCE	73935X575
NVDA	NVIDIA CORP	26,752	$2.899M	0.0%	$0.74	+253.0%	COM	67066G104
EWN	ISHARES MSCI	108,177	$2.899M	0.0%	$24.82	—	MSCI NETHERL ETF	464286814
TFLO	ISHARES TREASURY	57,473	$2.884M	0.0%	$50.07	—	TRS FLT RT BD	46434V860
MGA	MAGNA INTERNATIONAL	68,495	$2.876M	0.0%	$33.44	0.0%	COM	559222401
—	RYDEX GUGGENHEIM	17,197	$2.872M	0.0%	$139.77	—	TOP 50 ETF	78355W205
BND	VANGUARD TOTAL	35,302	$2.866M	0.0%	$81.40	—	TOTAL BND MRKT	921937835
—	INVESCO QUALITY	230,726	$2.863M	0.0%	$12.66	—	COM	46133G107
—	FLAHERTY & CRUMRINE	134,642	$2.862M	0.0%	$19.47	—	COM	338479108
SIGI	SELECTIVE INS GROUP INC	62,220	$2.859M	0.0%	$24.72	+57.8%	COM	816300107
—	DOW CHEMICAL	44,927	$2.833M	0.0%	$45.57	—	COM	260543103
—	POWERSHARES INTL	187,837	$2.808M	0.0%	$15.25	—	INTL DIV ACHV	73935X716
OKE	ONEOK INC	50,755	$2.807M	0.0%	$20.48	+55.6%	COM	682680103
—	ALLIANZGI CONV	413,864	$2.806M	0.0%	$7.59	—	COM	018828103
BABA	ALIBABA GROUP	25,936	$2.803M	0.0%	$95.87	—	SPONSORED ADS	01609W102
IWS	ISHARES RUSS	33,607	$2.786M	0.0%	$65.28	—	RUSSELL MCP VL	464287473
ULTA	ULTA BEAUTY	9,862	$2.781M	0.0%	$171.64	+59.5%	COM	90384S303
EWY	ISHARES MSCI	44,764	$2.779M	0.0%	$54.04	—	MSCI S KOREA	464286772
—	KAYNE ANDERSON ENERGY	218,022	$2.778M	0.0%	$16.15	—	COM	48660P104
—	ISHARES IBONDS	109,158	$2.775M	0.0%	$25.49	—	IBONDS DEC20 ETF	46434VAQ3
—	OAKTREE CAPITAL	60,950	$2.767M	0.0%	$47.92	—	UNIT 99/99/9999	674001201
ECL	ECOLAB INC	21,959	$2.764M	0.0%	$106.92	+3.8%	COM	278865100
PSEC	PROSPECT CAPITAL	303,967	$2.763M	0.0%	$2.37	+29.2%	COM	74348T102
—	POWERSHARES FUNDAMENTAL	146,453	$2.758M	0.0%	$17.93	—	FDM HG YLD RAFI	73936T557
TSCO	TRACTOR SUPPLY	40,159	$2.738M	0.0%	$12.67	0.0%	COM	892356106
—	ISHARES EDGE	120,238	$2.736M	0.0%	$22.80	—	MIN VOL EUROPE	46434V720
FNK	FIRST TRUST	82,571	$2.734M	0.0%	$29.62	—	MID CAP VAL FD	33737M201
—	9REAVES UTILITY	84,406	$2.732M	0.0%	$26.84	—	COM SH BEN INT	756158101
IBB	ISHARES NASDAQ	9,370	$2.726M	0.0%	$289.05	—	NASDQ BIO INDX	464287556
PFXF	VANECK VECTORS	135,953	$2.725M	0.0%	$20.62	—	PFD SECS EX FINL	92189F429
SSO	PROSHARES ULTRA	32,163	$2.719M	0.0%	$79.91	—	PSHS ULT S&P 500	74347R107
—	GABELLI EQUITY	458,382	$2.718M	0.0%	$5.93	—	COM	362397101
MPC	MARATHON PETROLEUM	54,373	$2.716M	0.0%	$35.13	+7.6%	COM	56585A102
LMT	LOCKHEED MARTIN	10,064	$2.704M	0.0%	$132.58	+56.0%	COM	539830109
EES	WISDOMTREE SMALL	85,243	$2.702M	0.0%	$52.18	—	SMLCAP EARN FD	97717W562
BSX	BOSTON SCIENTIFIC	108,216	$2.697M	0.0%	$18.29	+32.9%	COM	101137107
—	MONSANTO COMPANY	23,620	$2.691M	0.0%	$103.95	—	COM	61166W101
IWO	ISHARES RUSSELL	16,792	$2.689M	0.0%	$137.61	—	RUSL 2000 GROW	464287648
HYMB	SPDR NUVEEN	47,502	$2.688M	0.0%	$57.48	—	NUV HGHYLD MUN	78464A284
CVX	CHEVRON CORP	24,957	$2.687M	0.0%	$67.94	+13.0%	COM	166764100
XEL	XCEL ENERGY	60,439	$2.684M	0.0%	$29.26	+10.2%	COM	98389B100
—	ROCKWELL COLLINS	27,522	$2.681M	0.0%	$84.52	—	COM	774341101
MHK	MOHAWK INDS	11,710	$2.674M	0.0%	$204.35	+7.5%	COM	608190104
—	CIT GROUP	62,808	$2.667M	0.0%	$30.80	—	COM NEW	125581801
—	BLACKROCK ENHANCED	186,706	$2.664M	0.0%	$13.66	—	COM	09256A109
ISCG	ISHARES MORNINGSTAR	17,536	$2.658M	0.0%	$128.48	—	SMLL GRWTH IDX	464288604
IGE	ISHARES NORTH	77,716	$2.654M	0.0%	$32.81	—	S&P NA NAT RES	464287374
—	PIMCO HIGH	304,519	$2.649M	0.0%	$10.05	—	SHS	722014107
WU	WESTERN UNION	133,950	$2.648M	0.0%	$18.21	—	COM	959802109
—	POWERSHARES DWA	160,462	$2.643M	0.0%	$16.80	—	DWA EMRG MKTS	73936Q207
DSI	ISHARES MSCI	30,273	$2.62M	0.0%	$71.57	—	MSCI KLD400 SOC	464288570
—	PIMCO GLOBAL	150,145	$2.619M	0.0%	$17.97	—	COM	722011103
—	HCP INC	83,966	$2.611M	0.0%	$41.30	—	COM	40414L109
ITB	ISHARES U S	81,638	$2.597M	0.0%	$26.30	—	DJ HOME CONSTN	464288752
—	HANCOCK JOHN	162,061	$2.591M	0.0%	$13.87	—	COM SH BEN INT	41013T105
PYPL	PAYPAL HOLDINGS	60,730	$2.59M	0.0%	$36.40	+14.7%	COM	70450Y103
—	CONSTELLATION BRANDS	15,999	$2.585M	0.0%	$131.62	—	CL B	21036P207
—	SENSATA TECHNOLOGIES	60,418	$2.58M	0.0%	$35.10	—	SHS	N7902X106
PAA	PLAINS ALL	82,164	$2.575M	0.0%	$39.56	—	UNIT LTD PARTN	726503105
—	AON PLC	21,596	$2.555M	0.0%	$101.92	—	SHS CL A	G0408V102
SYF	SYNCHRONY FINANCIAL	75,638	$2.554M	0.0%	$24.27	+19.3%	COM	87165B103
PTEU	PACER TRENDPILOT	98,114	$2.552M	0.0%	$25.18	—	TRENDPILOT EUR	69374H808
BMO	BANK MONTREAL QUEBEC	34,165	$2.548M	0.0%	$37.53	+40.7%	COM	063671101
—	BLACKROCK GLOBAL	205,203	$2.542M	0.0%	$12.97	—	COM	092501105
VLUE	ISHARES EDGE	34,882	$2.54M	0.0%	$70.96	—	USA VALUE FACTOR	46432F388
—	CLAYMORE GUGGENHEIM	101,786	$2.535M	0.0%	$24.27	—	2021 HG YLD CB	18383M225
—	PIMCO CORPORATE	157,992	$2.528M	0.0%	$14.77	—	COM	72200U100
COR	AMERISOURCEBERGEN CORP	28,893	$2.525M	0.0%	$60.00	+10.8%	COM	03073E105
—	CLAYMORE GUGGENHEIM	111,626	$2.523M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
STLD	STEEL DYNAMICS INC	71,825	$2.516M	0.0%	$27.20	+9.1%	COM	858119100
FTXO	FIRST TRUST	97,014	$2.509M	0.0%	$25.89	—	NASDAQ BK ETF	33738R860
RDVY	FIRST TRUST	94,745	$2.496M	0.0%	$24.37	—	RISNG DIVD ACHIV	33738R506
—	BLACKROCK MUNIHOLDINGS	175,416	$2.479M	0.0%	$14.49	—	COM	09254L107
XOM	EXXON MOBIL	30,033	$2.464M	0.0%	$52.60	+6.7%	COM	30231G102
NNN	NATIONAL RETAIL	56,251	$2.464M	0.0%	$37.67	—	COM	637417106
—	TIME WARNER	25,105	$2.46M	0.0%	$75.68	—	COM NEW	887317303
EZU	ISHARES MSCI	65,545	$2.459M	0.0%	$35.96	—	MSCI EMU INDEX	464286608
—	ONEOK PARTNERS	45,404	$2.454M	0.0%	$39.70	—	UNIT LTD PARTN	68268N103
SCHH	SCHWAB US	59,977	$2.451M	0.0%	$39.08	—	US REIT ETF	808524847
—	VANECK VECTORS	79,840	$2.442M	0.0%	$28.50	—	OIL SVCS ETF	92189F718
—	RYDEX GUGGENHEIM	64,724	$2.429M	0.0%	$38.06	—	GUG S&P500EQWTFI	78355W858
AMAT	APPLIED MATERIALS	62,186	$2.418M	0.0%	$17.17	+89.6%	COM	038222105
—	DELPHI AUTOMOTIVE	30,755	$2.407M	0.0%	$66.62	—	SHS	G27823106
—	FIRST TRUST	148,703	$2.405M	0.0%	$14.83	—	COM	33739B104
MCK	MCKESSON CORP	16,418	$2.4M	0.0%	$151.19	-9.7%	COM	58155Q103
—	INVESCO VALUE	163,624	$2.397M	0.0%	$15.80	—	COM	46132P108
—	VOYA PRIME	441,181	$2.396M	0.0%	$5.38	—	SH BEN INT	92913A100
EEM	ISHARES MSCI	60,525	$2.396M	0.0%	$36.15	—	MSCI EMERG MKT	464287234
DXCM	DEXCOM INC	28,468	$2.391M	0.0%	$19.86	-1.7%	COM	252131107
GSBD	GOLDMAN SACHS	97,225	$2.391M	0.0%	$21.83	+11.4%	SHS	38147U107
—	UNITED STS STEEL CRP NEW	70,113	$2.375M	0.0%	$18.30	—	COM	912909108
ES	EVERSOURCE ENERGY	40,274	$2.372M	0.0%	$41.84	0.0%	COM	30040W108
—	INDEXIQ IQ	118,914	$2.369M	0.0%	$20.09	—	IQ ENCH COR PL	45409B479
GAA	CAMBRIA GLOBAL	93,213	$2.366M	0.0%	$24.06	—	GLB ASSET ALLO	132061607
TSM	TAIWAN SEMICONDUCTOR	71,930	$2.366M	0.0%	$23.35	—	SPONSORED ADR	874039100
EPI	WISDOMTREE INDIA	96,976	$2.365M	0.0%	$20.78	—	INDIA ERNGS FD	97717W422
—	SPDR BLOOMBERG	64,225	$2.361M	0.0%	$37.33	—	BRCLYS YLD ETF	78464A417
ADM	ARCHER DANIELS	51,442	$2.356M	0.0%	$31.04	+10.9%	COM	039483102
—	TEKLA LIFE	121,526	$2.345M	0.0%	$22.11	—	SH BEN INT	87911K100
WOOD	ISHARES GLOBAL	40,628	$2.341M	0.0%	$51.27	—	S&P GTFIDX ETF	464288174
—	ETFIS SER	209,640	$2.34M	0.0%	$11.25	—	INFRAC ACT MLP	26923G103
IDXX	IDEXX LABS INC	15,046	$2.336M	0.0%	$82.80	+66.5%	COM	45168D104
—	RETAIL PROPERTIES	161,236	$2.333M	0.0%	$14.85	—	CL A	76131V202
FDD	FIRST TRUST	189,917	$2.328M	0.0%	$12.83	—	COMMON SHS	33735T109
BGS	B&G FOODS	58,099	$2.321M	0.0%	$16.21	+27.7%	COM	05508R106
SPLB	SPDR BLOOMBERG	57,531	$2.318M	0.0%	$39.75	—	LNG TRM CORP BD	78464A367
WEC	WEC ENERGY	38,228	$2.317M	0.0%	$34.81	+27.3%	COM	92939U106
XBFZX	BLACKROCK CALIFORNIA MUN	161,979	$2.315M	0.0%	$15.50	—	SH BEN INT	09248E102
MO	ALTRIA GROUP	32,276	$2.308M	0.0%	$23.10	+66.9%	COM	02209S103
—	NUVEEN CREDIT	262,487	$2.297M	0.0%	$8.91	—	SHS	67073D102
FDT	FIRST TRUST	44,029	$2.297M	0.0%	$47.73	—	DEV MRK EX US	33737J174
EDV	VANGUARD EXTENDED	20,377	$2.296M	0.0%	$120.79	—	EXTENDED DUR	921910709
—	PIMCO MUNI INC FUND	172,994	$2.294M	0.0%	$14.66	—	COM	72200R107
CTAS	CINTAS CORP	18,273	$2.284M	0.0%	$17.16	+57.8%	COM	172908105
EWT	ISHARES INC	68,158	$2.283M	0.0%	$29.74	—	MSCI TAIWAN ETF	46434G772
—	VMWARE INC	24,829	$2.276M	0.0%	$76.26	—	COM	928563402
IVW	ISHARES S&P	17,264	$2.27M	0.0%	$110.00	—	S&P500 GRW	464287309
—	POWERSHARES DYNAMIC	82,122	$2.263M	0.0%	$24.50	—	DYN MEDIA PORT	73935X823
—	KAYNE ANDERSON	135,466	$2.261M	0.0%	$19.10	—	COM	48661E108
—	RYDEX GUGGENHEIM	14,052	$2.248M	0.0%	$142.73	—	HEALTH CARE	78355W841
GWW	GRAINGER W W INC	9,718	$2.247M	0.0%	$196.71	+9.5%	COM	384802104
BA	BOEING COMPANY	12,689	$2.242M	0.0%	$133.82	+18.6%	COM	097023105
ABBV	ABBVIE INC	34,412	$2.241M	0.0%	$36.61	+18.8%	COM	00287Y109
IGHG	PROSHARES INVESTMENT	29,491	$2.235M	0.0%	$75.87	—	INVT INT RT HG	74347B607
AGG	ISHARES CORE	20,493	$2.226M	0.0%	$108.27	—	BARCLY USAGG B	464287226
EXPE	EXPEDIA INC	17,638	$2.225M	0.0%	$117.10	0.0%	COM NEW	30212P303
CRM	SALESFORCE.COM INC	26,736	$2.201M	0.0%	$64.27	+22.8%	COM	79466L302
REET	ISHARES GLOBAL	86,837	$2.201M	0.0%	$25.13	—	GLOBAL REIT ETF	46434V647
WMB	WILLIAMS COMPANIES	73,775	$2.201M	0.0%	$18.55	-3.3%	COM	969457100
—	BROOKFIELD REAL	96,394	$2.2M	0.0%	$22.47	—	SHS BEN INT	112830104
—	BLACKROCK LTD DURATION	140,797	$2.194M	0.0%	$15.58	—	SHS	09249W101
ASML	ASML HOLDING	16,566	$2.19M	0.0%	$94.91	—	N Y REGISTRY SHS	N07059210
—	RYDEX GUGGENHEIM	25,909	$2.185M	0.0%	$81.47	—	GUG S&P500EQWTUT	78355W791
XPH	SPDR SERIES	52,440	$2.184M	0.0%	$60.70	—	S&P PHARMAC	78464A722
EMN	EASTMAN CHEM CO	27,300	$2.183M	0.0%	$49.91	+17.2%	COM	277432100
QDF	FLEXSHARES TRUST	53,630	$2.18M	0.0%	$37.14	—	QUALT DIVD IDX	33939L860
—	POWERSHARES INTL	70,692	$2.179M	0.0%	$27.32	—	PWRS INT BUYBK	73937B621
—	VOYA GLOBAL	301,378	$2.173M	0.0%	$7.54	—	COM	92912T100
—	TWENTY FIRST	67,357	$2.166M	0.0%	$26.38	—	CL A	90130A101
BBH	VANECK VECTORS	18,284	$2.162M	0.0%	$105.91	—	BIOTECH ETF	92189F726
EWC	ISHARES MSCI	80,661	$2.16M	0.0%	$26.31	—	MSCI CDA INDEX	464286509
RITM	NEW RESIDENTIAL	126,554	$2.159M	0.0%	$16.60	—	COM NEW	64828T201
—	ISHARES IBONDS	86,933	$2.158M	0.0%	$24.92	—	IBONDS DEC21 ETF	46434VBK5
STT	STATE STREET	27,360	$2.157M	0.0%	$59.31	+2.7%	COM	857477103
GAL	SPDR SSGA	62,532	$2.156M	0.0%	$33.57	—	GLOBL ALLO ETF	78467V400
—	WESTERN ASSET	425,950	$2.155M	0.0%	$4.85	—	COM	95766K109
—	POWERSHARES DYNAMIC	51,387	$2.152M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
GVI	ISHARES INTERMEDIATE	19,521	$2.152M	0.0%	$110.06	—	BARCLYS INTER GV	464288612
UA	UNDER ARMOUR	117,277	$2.152M	0.0%	$25.94	-19.7%	CL C	904311206
OXY	OCCIDENTAL PETROLEUM	33,796	$2.151M	0.0%	$56.99	-8.6%	COM	674599105
BHP	BHP BILLITON	58,779	$2.142M	0.0%	$38.79	—	SPONSORED ADR	088606108
MAR	MARRIOTT INTL	23,056	$2.139M	0.0%	$66.03	+21.7%	CL A	571903202
COF	CAPITAL ONE	24,931	$2.139M	0.0%	$61.77	+23.6%	COM	14040H105
HAL	HALLIBURTON COMPANY	43,351	$2.136M	0.0%	$38.81	+16.3%	COM	406216101
SPYM	SPDR RUSSELL	19,291	$2.135M	0.0%	$101.15	—	RUSSELL 1000 ETF	78464A854
—	ULTIMATE SOFTWARE	10,933	$2.133M	0.0%	$208.18	—	COM	90385D107
CPB	CAMPBELL SOUP	37,453	$2.131M	0.0%	$37.22	+21.6%	COM	134429109
TIPZ	PIMCO BROAD	36,209	$2.11M	0.0%	$56.93	—	BROAD US TIPS	72201R403
—	EATON VANCE	139,456	$2.107M	0.0%	$14.31	—	COM	27828Q105
—	WISDOMTREE CONTINUOUS	110,157	$2.106M	0.0%	$18.80	—	SHS BEN INT	97718W108
—	ISHARES IBONDS	82,719	$2.104M	0.0%	$25.52	—	IBONDS SEP18 ETF	46429B580
RPM	RPM INTL INC	38,419	$2.101M	0.0%	$41.94	+27.1%	COM	749685103
AAP	ADVANCE AUTO	14,420	$2.098M	0.0%	$136.43	+3.3%	COM	00751Y106
XRAY	DENTSPLY SIRONA	33,444	$2.095M	0.0%	$59.32	+1.5%	COM	24906P109
FTDS	FIRST TRUST	72,766	$2.094M	0.0%	$24.57	—	ETF	33733E708
UBS	UBS GROUP	132,456	$2.093M	0.0%	$15.53	+3.6%	SHS	H42097107
HYGH	ISHARES INTEREST	22,967	$2.086M	0.0%	$90.26	—	IT RT HDG HGYL	46431W606
—	BARRICK GOLD	108,028	$2.086M	0.0%	$19.31	—	COM	067901108
—	WELLS FARGO	1,675	$2.084M	0.0%	$1208.12	—	PERP PFD CNV A	949746804
GNMA	ISHARES GNMA	41,951	$2.084M	0.0%	$50.37	—	GNMA BOND ETF	46429B333
EUSA	ISHARES MSCI	41,955	$2.083M	0.0%	$45.38	—	MSCI EQUAL WEITE	464286681
FISV	FISERV INC	18,012	$2.082M	0.0%	$47.00	+19.4%	COM	337738108
GT	GOODYEAR TIRE	58,907	$2.078M	0.0%	$33.96	0.0%	COM	382550101
LKQ	LKQ CORP	72,130	$2.075M	0.0%	$26.54	+5.2%	COM	501889208
—	CYPRESS SEMICONDUCTOR	152,952	$2.066M	0.0%	$9.87	—	COM	232806109
REGN	REGENERON PHARMACEUTICAL	5,386	$2.064M	0.0%	$386.76	-4.7%	COM	75886F107
—	BLACKROCK MUNIYIELD	139,087	$2.046M	0.0%	$15.08	—	COM	09254N103
SLQD	ISHARES	40,537	$2.041M	0.0%	$50.45	—	0-5YR INVT GR CP	46434V100
ORLY	O REILLY AUTOMOTIVE	7,878	$2.04M	0.0%	$14.79	+22.1%	COM	67103H107
—	CREDIT SUISSE	76,060	$2.039M	0.0%	$26.81	—	VELOCITY SHS SHO	22542D365
—	KELLOGG COMPANY	28,084	$2.032M	0.0%	$42.63	+17.4%	COM	487836108
FTGC	FIRST TRUST	101,264	$2.031M	0.0%	$22.02	—	FST TR GLB FD	33739H101
FNDE	SCHWAB FUNDAMENTAL	76,317	$2.025M	0.0%	$25.06	—	SCHWB FDT EMK LG	808524730
MLN	VANECK VECTORS	103,544	$2.023M	0.0%	$20.98	—	AMT FREE LONG MU	92189F536
—	REALITY DIVCON	74,062	$2.022M	0.0%	$26.04	—	DIVCN LDRS ETF	75605A405
XHR	XENIA HOTELS	121,388	$2.021M	0.0%	$17.83	—	COM	984017103
RGLD	ROYAL GOLD	28,745	$2.019M	0.0%	$53.11	+27.7%	COM	780287108
IRM	IRON MOUNTAIN	57,090	$2.017M	0.0%	$20.49	+5.0%	COM	46284V101
IWX	ISHARES RUSSELL	41,848	$2.016M	0.0%	$44.59	—	RUS200 VAL IDX	464289420
NTES	NETEASE INC	7,047	$2.009M	0.0%	$219.24	—	SPONSORED ADR	64110W102
ETR	ENTERGY CORP	26,529	$2.008M	0.0%	$22.10	+18.3%	COM	29364G103
ORI	OLD REPUBLIC	99,023	$2.007M	0.0%	$7.56	+33.8%	COM	680223104
—	CYBER ARK	39,295	$2.006M	0.0%	$47.38	—	SHS	M2682V108
—	POWERSHARES GOLDEN	58,279	$1.997M	0.0%	$30.10	—	GOLDEN DRG USX	73935X401
SHOP	SHOPIFY INC	28,805	$1.994M	0.0%	$4.97	+15.8%	CL A	82509L107
—	POWERSHARES I-30	61,641	$1.993M	0.0%	$33.09	—	I-30 LAD TREAS	73936T524
—	SENIOR HOUSING	96,062	$1.992M	0.0%	$18.82	—	SH BEN INT	81721M109
—	XILINX INC	34,713	$1.985M	0.0%	$51.72	—	COM	983919101
EBAY	EBAY INC	58,689	$1.981M	0.0%	$26.21	+10.4%	COM	278642103
—	ADVISORSHARES PERITUS	55,647	$1.977M	0.0%	$40.38	—	PERITUS HG YLD	00768Y503
ING	ING GROEP	131,552	$1.975M	0.0%	$11.56	—	SPONSORED ADR	456837103
—	CEDAR FAIR	28,832	$1.974M	0.0%	$54.91	—	DEPOSITRY UNIT	150185106
—	EATON VANCE	130,166	$1.971M	0.0%	$14.44	—	COM	278279104
INTU	INTUIT INC	16,962	$1.97M	0.0%	$65.64	+71.3%	COM	461202103
—	ROYAL DUTCH	35,430	$1.962M	0.0%	$58.34	—	SPON ADR B	780259107
AJG	ARTHUR J	35,000	$1.961M	0.0%	$40.53	+18.6%	COM	363576109
TSEM	TOWER SEMICONDUCTOR	86,456	$1.96M	0.0%	$14.72	+49.1%	SHS NEW	M87915274
—	VICTORYSHARES EMERGING	72,254	$1.957M	0.0%	$25.48	—	SHS EMRG MKT ETF	92647N857
CHTR	CHARTER COMMUNICATIONS	5,959	$1.956M	0.0%	$225.76	+41.1%	CL A	16119P108
—	PROSHARES SHORT	107,847	$1.954M	0.0%	$21.46	—	PSHS SHORT DOW30	74347R701
—	IHS MARKIT	46,711	$1.952M	0.0%	$36.69	—	SHS	G47567105
FAB	FIRST TRUST	38,071	$1.951M	0.0%	$41.54	—	COM SHS	33733C108
FIW	FIRST TRUST	47,075	$1.948M	0.0%	$32.41	—	COM	33733B100
APH	AMPHENOL CORP	27,537	$1.938M	0.0%	$11.93	+33.2%	CL A	032095101
PTNQ	PACER TRENDPILOT	75,488	$1.934M	0.0%	$23.54	—	TRENDP 100 ETF	69374H303
—	BLACKROCK ENERGY	139,857	$1.927M	0.0%	$18.79	—	COM	09250U101
GHYG	ISHARES GLOBAL	39,128	$1.925M	0.0%	$49.05	—	GLB HGH YLD ETF	464286178
—	VECTREN CORP	32,872	$1.925M	0.0%	$39.92	—	COM	92240G101
DVYE	ISHARES EMERGING	47,895	$1.923M	0.0%	$39.00	—	EMRGMKT DIVIDX	464286319
—	ALLIANZGI CONV	318,392	$1.923M	0.0%	$6.58	—	COM	018825109
—	ISHARES CURRENCY	68,958	$1.913M	0.0%	$24.72	—	HDG MSCI GERMN	46434V704
IWR	ISHARES RUSSELL	10,176	$1.904M	0.0%	$156.94	—	RUSSELL MIDCAP	464287499
—	LIBERTY ALL-STAR	350,153	$1.901M	0.0%	$5.19	—	SH BEN INT	530158104
FEM	FIRST TRUST	82,071	$1.9M	0.0%	$20.00	—	EMERG MKT ALPH	33737J182
—	AMERICAN RAILCAR	46,507	$1.898M	0.0%	$47.97	—	COM	02916P103
YUMC	YUM CHINA	69,626	$1.894M	0.0%	$26.69	+0.2%	COM	98850P109
—	FLEETCOR TECHNOLOGIES	12,558	$1.886M	0.0%	$142.41	—	COM	339041105
—	WILLIAMS PARTNERS	45,817	$1.886M	0.0%	$37.56	—	COM UNIT LTD PAR	96949L105
—	SPDR INDEX	48,829	$1.876M	0.0%	$38.42	—	EURO STOXX 50	78463X186
FTI	TECHNIPFMC PLC	57,794	$1.876M	0.0%	$22.64	0.0%	COM	G87110105
PFG	PRINCIPAL FINANCIAL	29,717	$1.875M	0.0%	$35.61	+22.4%	COM	74251V102
—	CLAYMORE GUGGENHEIM	88,411	$1.875M	0.0%	$21.11	—	GUG BULL2018 E	18383M530
MDYV	SPDR SERIES	19,569	$1.871M	0.0%	$78.05	—	S&P 400 MDCP VAL	78464A839
—	CLAYMORE GUGGENHEIM	60,242	$1.869M	0.0%	$27.12	—	GLOBL AGRI ETF	18383Q507
—	INDEXIQ US	69,806	$1.869M	0.0%	$25.66	—	US RL EST SMCP	45409B628
—	POWERSHARES DB	115,767	$1.867M	0.0%	$13.98	—	DB BASE METALS	73936B705
MCY	MERCURY GENERAL CORP NEW	31,443	$1.866M	0.0%	$55.54	+7.5%	COM	589400100
MDU	MDU RESOURCES GROUP	68,069	$1.866M	0.0%	$7.44	+8.0%	COM	552690109
RWX	SPDR DOW	49,735	$1.858M	0.0%	$40.98	—	DJ INTL RL ETF	78463X863
CINF	CINCINNATI FINL	25,939	$1.857M	0.0%	$40.42	+41.1%	COM	172062101
—	REALITY SHS	71,153	$1.852M	0.0%	$24.99	—	DIVS ETF	75605A108
—	PIMCO INCOME	183,613	$1.849M	0.0%	$9.66	—	COM	72201J104
—	INVESCO TRUST	141,785	$1.849M	0.0%	$13.42	—	COM	46131M106
BP	BP PLC	53,584	$1.846M	0.0%	$36.04	—	SPONSORED ADR	055622104
—	NUVEEN HIGH	182,279	$1.843M	0.0%	$10.15	—	COM	67075P103
IEUR	ISHARES CORE	41,947	$1.839M	0.0%	$42.72	—	CORE MSCI EURO	46434V738
—	CLAYMORE GUGGENHEIM	66,747	$1.834M	0.0%	$26.85	—	GUGG HIGH INCM	18383Q721
SNY	SANOFI SPON	40,561	$1.834M	0.0%	$43.77	—	SPONSORED ADR	80105N105
VTWV	VANGUARD RUSSELL	17,866	$1.814M	0.0%	$89.95	—	VNG RUS2000VAL	92206C649
—	TREEHOUSE FOODS	21,214	$1.808M	0.0%	$89.19	—	COM	89469A104
SJM	SMUCKER JM	13,778	$1.806M	0.0%	$90.14	+14.2%	COM NEW	832696405
—	RELX NV	97,330	$1.806M	0.0%	$17.12	—	SPONSORED ADR	75955B102
—	INGERSOLL RAND	22,162	$1.8M	0.0%	$81.22	—	SHS	G47791101
—	ISHARES IBONDS	72,464	$1.799M	0.0%	$24.86	—	IBONDS DEC17 ETF	46434VAR1
VOD	VODAFONE GROUP	68,038	$1.796M	0.0%	$32.61	—	SPONSORED ADR	92857W308
SCHZ	SCHWAB AGGREGATE	34,251	$1.775M	0.0%	$52.12	—	US AGGREGATE B	808524839
SHW	SHERWIN WILLIAMS CO	5,726	$1.768M	0.0%	$71.68	+29.7%	COM	824348106
FLRN	SPDR BLOOMBERG	57,416	$1.762M	0.0%	$30.54	—	INV GRD FLT RT	78468R200
CE	CELANESE CORP	19,638	$1.762M	0.0%	$57.83	+27.3%	COM SER A	150870103
WTPI	WISDOMTREE CBOE	62,351	$1.761M	0.0%	$27.09	—	CBOE S&P 500	97717X560
DIV	GLOBAL X	70,136	$1.755M	0.0%	$25.64	—	GLOBX SUPDV US	37950E291
SRE	SEMPRA ENERGY	15,971	$1.755M	0.0%	$33.37	+19.7%	COM	816851109
EW	EDWARDS LIFESCIENCES	18,544	$1.751M	0.0%	$26.66	+17.5%	COM	28176E108
—	POWERSHARES DWA	28,464	$1.749M	0.0%	$50.44	—	BASIC MAT SECT	73935X427
THD	ISHARES MSCI	22,292	$1.747M	0.0%	$74.36	—	MSCI THAILAND	464286624
TDTF	FLEXSHARES IBOXX	69,111	$1.744M	0.0%	$24.85	—	IBOXX 5YR TRGT	33939L605
LNG	CHENIERE ENERGY	37,014	$1.742M	0.0%	$41.53	+11.0%	COM NEW	16411R208
—	CLAYMORE GUGGENHEIM	82,569	$1.74M	0.0%	$20.90	—	GUGG BULSH 2022	18383M258
BAX	BAXTER INTL	33,212	$1.737M	0.0%	$38.00	+11.5%	COM	071813109
SPIP	SPDR BLOOMBERG	30,543	$1.737M	0.0%	$55.99	—	BARCL CAP TIPS	78464A656
EIDO	ISHARES MSCI	66,301	$1.733M	0.0%	$23.87	—	INDO INVS MRKT	46429B309
—	PRICELINE GROUP	976	$1.731M	0.0%	$1128.00	—	COM NEW	741503403
—	SHIRE PLC	9,924	$1.729M	0.0%	$178.75	—	SPONSORED ADR	82481R106
TMUS	T-MOBILE US	27,148	$1.725M	0.0%	$39.62	+49.9%	COM	872590104
EEMA	ISHARES MSCI	28,558	$1.725M	0.0%	$52.36	—	EMKTS ASIA IDX	464286426
—	SILVER WHEATON	81,424	$1.723M	0.0%	$13.97	—	COM	828336107
MTD	METTLER TOLEDO INTL INC	3,599	$1.72M	0.0%	$407.34	+12.2%	COM	592688105
DWM	WISDOMTREE DEFA	34,677	$1.719M	0.0%	$46.76	—	DEFA FD	97717W703
SPMB	SPDR BLOOMBERG	64,705	$1.704M	0.0%	$26.90	—	BLOMBRG BRC MRTG	78464A383
—	NEW YORK COMMUNITY	122,899	$1.703M	0.0%	$15.66	—	COM	649445103
—	GOLDMAN SACHS	210,398	$1.702M	0.0%	$8.38	—	COM	38148G107
—	DEUTSCHE MUNICIPAL	128,392	$1.697M	0.0%	$13.49	—	COM	25160C106
—	ALLIANZGI NFJ	131,727	$1.693M	0.0%	$14.61	—	COM	01883A107
CEW	WISDOMTREE EMERGING	92,173	$1.692M	0.0%	$17.48	—	DRYFS CURR ETF	97717W133
AAXJ	ISHARES MSCI	26,584	$1.685M	0.0%	$59.60	—	MSCI ACJPN IDX	464288182
—	NUVEEN SELECT TAX-FREE	119,764	$1.685M	0.0%	$14.10	—	SH BEN INT	67062F100
—	POWERSHARES DYNAMIC	50,592	$1.681M	0.0%	$30.27	—	DYN FD & BEV	73935X849
TSN	TYSON FOODS	27,058	$1.677M	0.0%	$32.96	+51.8%	CL A	902494103
SBIO	ALPS MEDICAL	65,722	$1.672M	0.0%	$27.65	—	MED BREAKTHGH	00162Q593
GOVT	ISHARES U S	66,617	$1.672M	0.0%	$25.87	—	US TREASURY BD	46429B267
QAI	INDEXIQ HEDGE	57,238	$1.667M	0.0%	$28.71	—	HEDGE MLTI ETF	45409B107
LNT	ALLIANT ENERGY	41,995	$1.663M	0.0%	$24.61	+18.2%	COM	018802108
ITUB	ITAU UNIBANCO	134,272	$1.656M	0.0%	$11.09	—	SPON ADR REP PFD	465562106
—	COLUMBIA PROPERTY	73,632	$1.645M	0.0%	$24.17	—	COM NEW	198287203
EWK	ISHARES MSCI	87,546	$1.645M	0.0%	$17.51	—	BELGIUM CAPD ETF	464286301
IOO	ISHARES GLOBAL	20,096	$1.641M	0.0%	$71.83	—	S&P GLB100INDX	464287572
EWS	ISHARES MSCI	71,522	$1.64M	0.0%	$20.13	—	MSCI SINGPOR ETF	46434G780
—	POWERSHARES DWA	42,235	$1.64M	0.0%	$46.24	—	ENERGY SEC POR	73935X385
EVR	EVERCORE PARTNERS	21,579	$1.638M	0.0%	$36.55	+75.3%	CLASS A	29977A105
—	CLEARBRIDGE ENERGY	119,808	$1.634M	0.0%	$14.25	—	COM	18469Q108
GUNR	FLEXSHARES MORNINGSTAR	55,443	$1.633M	0.0%	$28.84	—	MORNSTAR UPSTR	33939L407
CCJ	CAMECO CORP	146,921	$1.619M	0.0%	$12.16	-11.7%	COM	13321L108
—	NUVEEN MORTGAGE	65,288	$1.617M	0.0%	$24.05	—	COM	670735109
—	TC PIPELINES	27,128	$1.616M	0.0%	$54.23	—	UT COM LTD PRT	87233Q108
—	NUVEEN FLOATING	138,044	$1.612M	0.0%	$11.20	—	SHS	6706EN100
—	CITRIX SYSTEMS INC	19,268	$1.608M	0.0%	$77.81	—	COM	177376100
—	PROSHARES ULTRASHORT	119,183	$1.608M	0.0%	$23.45	—	PSHS ULSHT SP500	74347B300
—	GLADSTONE CAPITAL CORP	169,368	$1.606M	0.0%	$8.01	—	COM	376535100
—	POWERSHARES DB	128,043	$1.603M	0.0%	$12.52	—	DB ENERGY FUND	73936B101
HUM	HUMANA INC	7,624	$1.599M	0.0%	$154.98	+23.9%	COM	444859102
—	WHOLE FOODS	53,699	$1.598M	0.0%	$39.04	—	COM	966837106
AGZ	ISHARES AGENCY	14,128	$1.598M	0.0%	$113.20	—	AGENCY BD FD	464288166
PG	PROCTER & GAMBLE	17,783	$1.596M	0.0%	$57.20	+22.4%	COM	742718109
AYI	ACUITY BRANDS	7,808	$1.593M	0.0%	$207.36	-1.1%	COM	00508Y102
—	JOHN HANCOCK	174,815	$1.593M	0.0%	$10.80	—	TAX ADV GLB SH	41013P749
AMT	AMERICAN TOWER	13,137	$1.592M	0.0%	$65.70	+33.7%	COM	03027X100
—	POWERSHARES DWA	31,135	$1.584M	0.0%	$49.06	—	INDL SECT PORT	73935X369
—	JOHN HANCOCK PREFERRED	84,791	$1.582M	0.0%	$18.24	—	COM	41021P103
—	NUVEEN BUILD	74,939	$1.577M	0.0%	$20.42	—	COM	67074C103
FEMS	FIRST TRUST	43,206	$1.577M	0.0%	$31.24	—	EM SML CP ALPH	33737J307
—	POWERSHARES FTSE	39,462	$1.575M	0.0%	$36.88	—	DEV MKTS EX-US	73936T789
—	RYDEX GUGGENEHEIM	23,373	$1.567M	0.0%	$60.55	—	S&PSC600 PURVL	78355W700
—	POWERSHARES S&P	50,863	$1.564M	0.0%	$28.98	—	INTL DEV LOWVL	73937B688
—	NUVEEN CORE	112,937	$1.563M	0.0%	$14.25	—	COM	67090X107
—	BLACKSTONE GSO	97,756	$1.562M	0.0%	$14.98	—	COM SHS BEN IN	09257R101
—	BARCLAYS BANK	98,479	$1.561M	0.0%	$28.04	—	IPATH S&P500 VIX	06740Q252
—	ALLEGHANY CORP	2,560	$1.561M	0.0%	$545.60	—	COM	017175100
RODM	LATTICE HARTFORD	60,946	$1.558M	0.0%	$25.20	—	HARTFORD MLT ETF	518416102
—	ALLIANZGI EQUITY	80,628	$1.558M	0.0%	$18.24	—	COM	018829101
HYHG	PROSHARES TRUST	22,746	$1.553M	0.0%	$68.44	—	HGH YLD INT RATE	74348A541
—	KINDER MORGAN	31,185	$1.55M	0.0%	$46.28	—	PFD SER A	49456B200
BBVA	BANCO BILBAO	207,866	$1.549M	0.0%	$6.71	—	SPONSORED ADR	05946K101
OLN	OLIN CORP	47,708	$1.541M	0.0%	$22.53	+4.1%	COM PAR $1	680665205
EXPD	EXPEDITORS INTL	27,479	$1.54M	0.0%	$39.70	+23.7%	COM	302130109
WMT	WAL-MART STORES INC	21,416	$1.539M	0.0%	$19.17	+3.2%	COM	931142103
XHIEX	MILLER HOWARD	115,197	$1.538M	0.0%	$12.65	—	COM SHS BEN IN	600379101
—	RYDEX GUGGENHEIM	14,770	$1.534M	0.0%	$90.21	—	GUG S&P500 EQ WT	78355W833
SO	SOUTHERN COMPANY	30,725	$1.532M	0.0%	$28.67	+19.2%	COM	842587107
—	PIMCO MUN INCOME FD II	121,416	$1.532M	0.0%	$12.83	—	COM	72200W106
SPGM	SPDR MSCI	22,113	$1.526M	0.0%	$62.33	—	MSCI ACWI ETF	78463X475
IWL	ISHARES RUSSELL	28,263	$1.523M	0.0%	$45.17	—	RUS TOP 200 ETF	464289446
—	EATON VANCE	121,486	$1.521M	0.0%	$12.81	—	COM	27827X101
—	POWERSHARES FTSE	75,876	$1.517M	0.0%	$18.13	—	EMER MRKT PORT	73936T763
IUSB	ISHARES CORE	30,009	$1.516M	0.0%	$68.38	—	CORE TL USD BD	46434V613
FHLC	FIDELITY MSCI	42,376	$1.516M	0.0%	$34.28	—	MSCI HLTH CARE I	316092600
CNI	CANADIAN NATIONAL	20,685	$1.514M	0.0%	$52.05	+15.7%	COM	136375102
—	ENBRIDGE ENERGY	79,536	$1.511M	0.0%	$27.54	—	COM	29250R106
COTY	COTY INC	85,022	$1.508M	0.0%	$18.03	-7.0%	COM CL A	222070203
GYLD	ARROW DOW	80,391	$1.507M	0.0%	$20.04	—	ARROW DJ GLB YLD	04273H104
XYZ	SQUARE INC	88,430	$1.506M	0.0%	$13.39	+16.8%	CL A	852234103
HAS	HASBRO INC	15,052	$1.5M	0.0%	$45.12	+51.4%	COM	418056107
SPFF	GLOBAL X	114,632	$1.491M	0.0%	$13.41	—	GLBX SUPRINC ETF	37950E333
EWX	SPDR S&P	32,602	$1.489M	0.0%	$44.11	—	S&P EMKTSC ETF	78463X756
NEU	NEWMARKET CORP	3,292	$1.486M	0.0%	$335.08	+9.6%	COM	651587107
CMG	CHIPOTLE MEXICAN	3,281	$1.485M	0.0%	$9.82	-15.9%	COM	169656105
—	WISDOMTREE DYNAMIC	51,221	$1.48M	0.0%	$26.98	—	DYNAMIC LNG EQ	97717X313
MTB	M&T BANK	9,575	$1.479M	0.0%	$85.12	+46.8%	COM	55261F104
HOG	HARLEY DAVIDSON	24,070	$1.479M	0.0%	$52.75	+11.3%	COM	412822108
—	PROSHARES ULTRA	78,957	$1.476M	0.0%	$18.69	—	ULTA BLMBG 2017	74347W247
—	FIRST TRUST	75,860	$1.475M	0.0%	$18.78	—	COM	33738C103
—	ALLIANZGI DIVERSIFIED	72,113	$1.474M	0.0%	$19.21	—	COM	01883J108
—	MYLAN N V	37,553	$1.465M	0.0%	$38.25	—	SHS EURO	N59465109
INFY	INFOSYS LTD	94,302	$1.459M	0.0%	$17.20	—	SPONSORED ADR	456788108
ET	ENERGY TRANSFER	74,710	$1.453M	0.0%	$26.20	—	COM UT LTD PTN	29273V100
—	POWERSHARES S&P	21,246	$1.449M	0.0%	$62.32	—	S&P SMCP CONSU	73937B605
EG	EVEREST REINSURANCE	6,191	$1.447M	0.0%	$141.65	+34.1%	COM	G3223R108
—	PUTNAM PREMIER INCOME	273,868	$1.446M	0.0%	$5.21	—	SH BEN INT	746853100
SEIC	SEI INVESTMENTS	28,983	$1.445M	0.0%	$44.02	+2.5%	COM	784117103
—	PIMCO INCOME	57,540	$1.44M	0.0%	$24.83	—	COM	72202B100
CME	CME GROUP	12,249	$1.44M	0.0%	$57.40	+52.6%	COM	12572Q105
XRT	SPDR SERIES	34,391	$1.431M	0.0%	$70.07	—	S&P RETAIL ETF	78464A714
IJT	ISHARES S&P	9,496	$1.429M	0.0%	$120.48	—	S&P SMLCP GROW	464287887
SPG	SIMON PROPERTY	8,196	$1.426M	0.0%	$110.16	+1.2%	COM	828806109
—	USG CORP	45,410	$1.422M	0.0%	$25.24	—	COM NEW	903293405
SURE	ADVISORSHARES WILSHIRE	21,949	$1.421M	0.0%	$50.57	—	TRIMTABS FLT	00768Y818
QRVO	QORVO INC	20,858	$1.42M	0.0%	$58.48	+9.9%	COM	74736K101
LRGF	ISHARES EDGE	50,968	$1.419M	0.0%	$24.16	—	MULTIFACTOR USA	46434V282
—	WESTERN ASSET	196,109	$1.418M	0.0%	$7.32	—	COM	95766N103
QLD	PROSHARES ULTRA	13,226	$1.417M	0.0%	$84.29	—	PSHS ULTRA QQQ	74347R206
—	GRAMERCY PROPERTY	53,252	$1.416M	0.0%	$26.59	—	COM NEW	385002308
CCL	CARNIVAL CORP	24,002	$1.409M	0.0%	$45.07	+11.7%	PAIRED CTF	143658300
—	POWERSHARES DWA	31,858	$1.408M	0.0%	$39.03	—	TECH SECT PORT	73935X344
—	JOHN HANCOCK	44,689	$1.405M	0.0%	$31.27	—	MULTIFACTOR FI	47804J404
—	FIRST TRUST	102,247	$1.404M	0.0%	$13.15	—	COM	33733U108
—	CREDIT SUISSE	19,310	$1.402M	0.0%	$26.63	—	INVRS VIX STERM	22542D795
BALL	BALL CORP	19,084	$1.4M	0.0%	$30.25	+12.0%	COM	058498106
XTN	SPDR S&P	26,666	$1.399M	0.0%	$74.21	—	S&P TRANSN ETF	78464A532
EQL	ALPS EQUAL	22,315	$1.399M	0.0%	$54.06	—	EQUAL SEC ETF	00162Q205
TROW	PRICE T	20,507	$1.399M	0.0%	$50.88	+0.3%	COM	74144T108
—	HANCOCK JOHN INC SEC TR	98,093	$1.395M	0.0%	$14.17	—	COM	410123103
PLAY	DAVE & BUSTERS	22,963	$1.392M	0.0%	$46.66	+22.1%	COM	238337109
MCD	MCDONALDS CORP	10,741	$1.392M	0.0%	$82.44	+23.4%	COM	580135101
—	POWERSHARES DWA	51,126	$1.392M	0.0%	$23.37	—	DYN UTIL PORTF	73935X591
DFJ	WISDOMTREE JAPAN	20,772	$1.392M	0.0%	$58.46	—	JP SMALLCP DIV	97717W836
VIGI	VANGUARD WHITEHALL	24,202	$1.391M	0.0%	$56.27	—	INTL DVD ETF	921946810
—	BLACKROCK FLOATING	96,578	$1.39M	0.0%	$14.10	—	COM	09255X100
CRUS	CIRRUS LOGIC	22,967	$1.389M	0.0%	$28.75	+98.1%	COM	172755100
IXP	ISHARES GLOBAL	23,340	$1.389M	0.0%	$58.86	—	S&P GBL TELCM	464287275
MNA	INDEXIQ MERGER	46,030	$1.383M	0.0%	$29.27	—	IQ MRGR ARB ETF	45409B800
UMH	UMH PROPERTIES	91,250	$1.38M	0.0%	$10.17	—	COM	903002103
WDC	WESTERN DIGITAL	16,806	$1.38M	0.0%	$35.91	+42.8%	COM	958102105
—	POWERSHARES DYNAMIC	33,553	$1.378M	0.0%	$34.69	—	DYN LSR & ENT	73935X757
SNAP	SNAP INC	61,390	$1.372M	0.0%	$22.16	0.0%	CL A	83304A106
—	UNILEVER N V	27,571	$1.368M	0.0%	$39.35	—	N Y SHS NEW	904784709
—	POWERSHARES S&P	19,164	$1.367M	0.0%	$53.72	—	S&P SMCP IT PO	73937B860
MAS	MASCO CORP	40,748	$1.365M	0.0%	$21.09	+38.5%	COM	574599106
ROBO	EXCHANGE TRADED	42,465	$1.363M	0.0%	$29.29	—	ROBO GLB ETF	301505707
MOS	MOSAIC COMPANY	47,058	$1.36M	0.0%	$26.59	0.0%	COM	61945C103
—	NATIXIS TRUST	33,017	$1.358M	0.0%	$41.13	—	SEEYOND INTL ETF	63873X109
GNR	SPDR S&P	31,904	$1.354M	0.0%	$36.22	—	GLB NAT RESRCE	78463X541
—	ALLIANCEBERNSTEIN NATION	101,318	$1.353M	0.0%	$13.66	—	COM	01864U106
—	SCANA CORP	20,525	$1.351M	0.0%	$57.21	—	COM	80589M102
—	APOLLO GLOBAL	54,751	$1.349M	0.0%	$21.47	—	CL A SHS	037612306
—	ABERDEEN AUSTRALIA	219,225	$1.348M	0.0%	$8.10	—	COM	003011103
—	GUGGENHEIM STRATEGIC	65,473	$1.344M	0.0%	$18.98	—	COM SBI	40167F101
CEMB	ISHARES EMERGING	26,625	$1.341M	0.0%	$50.13	—	EM CRP BD ETF	464286251
HUN	HUNTSMAN CORP	55,131	$1.341M	0.0%	$13.56	+58.6%	COM	447011107
—	HANCOCK JOHN PFD INC	62,699	$1.34M	0.0%	$15.25	—	COM	41013X106
NAT	NORDIC AMERICAN	163,943	$1.339M	0.0%	$12.75	-35.1%	COM	G65773106
SPH	SUBURBAN PROPANE	50,453	$1.339M	0.0%	$30.66	—	UNIT LTD PARTN	864482104
—	GENERAL ELECTRIC	44,829	$1.339M	0.0%	$27.07	—	COM	369604103
ICLR	ICON PLC	16,667	$1.335M	0.0%	$67.72	+20.9%	SHS	G4705A100
XPMQX	PIMCO MUNI INC FD 3	117,504	$1.331M	0.0%	$11.34	—	COM	72201A103
—	AQUA AMERICA	41,438	$1.331M	0.0%	$29.11	—	COM	03836W103
—	UNITED STATES	178,740	$1.33M	0.0%	$10.18	—	UNIT PAR $0.001	912318201
PAYX	PAYCHEX INC	22,600	$1.321M	0.0%	$33.46	+39.5%	COM	704326107
—	MERITOR INC	78,977	$1.32M	0.0%	$7.90	—	COM	59001K100
FTNT	FORTINET INC	34,322	$1.313M	0.0%	$6.92	+2.2%	COM	34959E109
IEMG	ISHARES CORE	27,252	$1.311M	0.0%	$44.19	—	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	33,378	$1.311M	0.0%	$23.50	+24.7%	COM	743315103
BTI	BRITISH AMERN TOB PLC	19,810	$1.307M	0.0%	$92.35	—	SPONSORED ADR	110448107
SWK	STANLEY BLACK	9,860	$1.305M	0.0%	$74.48	+33.0%	COM	854502101
JXI	ISHARES GLOBAL	27,120	$1.305M	0.0%	$43.42	—	S&P GL UTILITI	464288711
—	PIONEER NATURAL	7,024	$1.303M	0.0%	$185.51	—	COM	723787107
—	ELKHORN S&P	53,652	$1.303M	0.0%	$25.05	—	S&P US HGH ETF	287711501
QDEF	FLEXSHARES TRUST	32,571	$1.3M	0.0%	$35.53	—	QLT DIV DEF IDX	33939L845
—	CLAYMORE GUGGENHEIM	32,577	$1.3M	0.0%	$34.48	—	GUG RAYM JAMES S	18383M613
—	AETNA INC	10,094	$1.3M	0.0%	$108.12	—	COM	00817Y108
—	EATON VANCE	99,465	$1.296M	0.0%	$12.53	—	COM	278274105
—	PEOPLES UNITED FINANCIAL	71,827	$1.296M	0.0%	$15.81	—	COM	712704105
—	SHAW COMMUNICATIONS INC	62,311	$1.294M	0.0%	$20.77	—	CL B CONV	82028K200
FDRR	FIDELITY COVINGTON	46,771	$1.294M	0.0%	$26.96	—	DIVID ETF RISI	316092832
FNV	FRANCO NEVADA	19,416	$1.289M	0.0%	$54.00	+9.0%	COM	351858105
—	ISHARES IBONDS	50,369	$1.286M	0.0%	$25.55	—	IBONDS SEP20 ETF	46434V571
—	ANADARKO PETROLEUM	20,794	$1.285M	0.0%	$64.82	—	COM	032511107
—	BLACKROCK MUNIYIELD	90,470	$1.283M	0.0%	$14.43	—	COM	09255G107
DBEU	DEUTSCHE X TRACKERS	47,452	$1.281M	0.0%	$26.54	—	DB XTR MSCI EUR	233051853
—	CRH PLC	36,862	$1.279M	0.0%	$29.44	—	ADR	12626K203
NFLX	NETFLIX INC	8,700	$1.278M	0.0%	$10.88	+28.9%	COM	64110L106
—	TOTAL S A	25,304	$1.277M	0.0%	$54.73	—	SPONSORED ADR	89151E109
—	NUVEEN DIVERSIFIED DIV	107,940	$1.276M	0.0%	$11.34	—	COM	6706EP105
BF/A	BROWN FORMAN CORP CL A	27,108	$1.276M	0.0%	$25.66	-6.2%	CL A	115637100
—	DIVERSIFIED REAL	73,773	$1.276M	0.0%	$16.04	—	COM SHS	25533B108
CPRT	COPART INC	20,968	$1.275M	0.0%	$5.62	+30.9%	COM	217204106
AGNC	AGNC INVESTMENT	63,517	$1.274M	0.0%	$18.58	—	COM	00123Q104
—	NUVEEN NEW YORK	97,878	$1.274M	0.0%	$13.26	—	COM	670656107
RY	ROYAL BANK	17,614	$1.274M	0.0%	$60.49	+19.8%	COM	780087102
—	GOVERNMENT PROPERTIES	60,518	$1.271M	0.0%	$19.89	—	COM SHS BEN INT	38376A103
—	FLAHERTY & CRUMRINE PFD INC	106,561	$1.268M	0.0%	$11.12	—	COM	33848E106
PHM	PULTEGROUP INC	53,900	$1.266M	0.0%	$17.10	+13.8%	COM	745867101
MKC	MC CORMICK	12,852	$1.261M	0.0%	$32.91	+24.3%	COM NON VTG	579780206
—	STONEMOR PARTNERS	163,246	$1.26M	0.0%	$16.28	—	COM UNITS	86183Q100
—	ADAMS DIVERSIFIED	91,404	$1.249M	0.0%	$12.71	—	COM	006212104
—	ISHARES IBONDS	45,858	$1.249M	0.0%	$33.43	—	2017 S&P AMTFR	464289271
—	SPECTRA ENERGY	28,784	$1.247M	0.0%	$46.00	—	COM	84756N109
—	NUVEEN MARYLAND	97,560	$1.243M	0.0%	$12.88	—	COM	67061Q107
—	RAYTHEON COMPANY	8,169	$1.24M	0.0%	$108.76	—	COM NEW	755111507
—	BLACKROCK INTERNATIONAL	214,874	$1.238M	0.0%	$6.33	—	COM BENE INTER	092524107
—	WESTERN ASSET	121,736	$1.231M	0.0%	$10.38	—	COM	95766B109
WAFD	WASHINGTON FEDERAL	37,117	$1.23M	0.0%	$18.01	+42.3%	COM	938824109
VALE	VALE S A	129,547	$1.229M	0.0%	$7.46	—	ADR	91912E105
HMC	HONDA MOTOR	40,788	$1.229M	0.0%	$32.35	—	AMERN SHS	438128308
DLTR	DOLLAR TREE	15,802	$1.228M	0.0%	$66.81	+15.0%	COM	256746108
EPP	ISHARES MSCI	27,449	$1.227M	0.0%	$41.13	—	MSCI PAC J IDX	464286665
MXI	ISHARES GLOBAL	20,683	$1.224M	0.0%	$51.05	—	S&P GLB MTRLS	464288695
—	NUVEEN HIGH	120,504	$1.222M	0.0%	$10.11	—	COM	67075L102
—	MONOGRAM RESIDENTIAL	122,148	$1.221M	0.0%	$9.70	—	COM	60979P105
RSG	REPUBLIC SERVICES	19,515	$1.219M	0.0%	$35.12	+47.5%	COM	760759100
MORT	VANECK VECTORS	51,387	$1.215M	0.0%	$21.75	—	MTG REIT INCOME	92189F452
—	NUVEEN VIRGINIA	94,057	$1.215M	0.0%	$13.61	—	COM	67064R102
—	POWERSHARES RUSSELL	26,402	$1.214M	0.0%	$37.84	—	FND PUR LRGCR PT	73935X450
LPL	LG DISPLAY	89,390	$1.213M	0.0%	$12.92	—	SPONS ADR REP	50186V102
—	ISHARES IBONDS	47,492	$1.211M	0.0%	$25.48	—	IBONDS SEP19 ETF	46429B564
—	BLACKROCK MUNIHOLDINGS	84,526	$1.209M	0.0%	$14.41	—	COM	09254X101
—	POWERSHARES DWA	22,692	$1.209M	0.0%	$52.46	—	HLTHCR SEC POR	73935X351
TOWN	TOWNEBANK PORTSMOUTH	37,817	$1.208M	0.0%	$20.87	+55.4%	COM	89214P109
XT	ISHARES EXPONENTIAL	40,739	$1.208M	0.0%	$24.71	—	EXPONEN TECHNO	46434V381
NVS	NOVARTIS AG	16,221	$1.206M	0.0%	$76.46	—	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS	22,162	$1.201M	0.0%	$39.85	+0.2%	COM	110122108
—	ABIOMED INC	9,574	$1.197M	0.0%	$125.03	—	COM	003654100
KTOS	KRATOS DEFENSE	154,682	$1.193M	0.0%	$7.97	0.0%	COM NEW	50077B207
—	FIRST TRUST	71,848	$1.193M	0.0%	$16.25	—	COM	33738E109
AEIS	ADVANCED ENERGY	17,458	$1.192M	0.0%	$32.25	+87.9%	COM	007973100
—	SYMANTEC CORP	39,346	$1.19M	0.0%	$21.85	—	COM	871503108
—	CLEARBRIDGE ENERGY	70,946	$1.188M	0.0%	$20.22	—	COM	184692101
JKHY	HENRY JACK & ASSOC INC	12,777	$1.187M	0.0%	$67.14	+23.5%	COM	426281101
GBIL	GOLDMAN SACHS	11,853	$1.186M	0.0%	$100.08	—	TREASURYACCESS	381430529
—	EATON VANCE	54,993	$1.185M	0.0%	$20.97	—	SHS	27829L105
—	ARRIS INTL	45,672	$1.18M	0.0%	$28.00	—	SHS	G0551A103
IBN	ICICI BANK	135,102	$1.179M	0.0%	$7.69	—	ADR	45104G104
—	VANECK VECTORS	45,524	$1.178M	0.0%	$24.07	—	HIGH INCOME MLP	92189F288
NEN	NEW ENGLAND	17,321	$1.178M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
—	CLAYMORE GUGGENHEIM	25,963	$1.177M	0.0%	$42.39	—	GUGG SPINOFF ETF	18383M605
—	POWERSHARES S&P	51,092	$1.177M	0.0%	$21.26	—	EM MRK LOW VOL	73937B662
PKG	PACKAGING CORP	12,941	$1.175M	0.0%	$45.65	+54.7%	COM	695156109
COLL	COLLEGIUM PHARMACEUTICAL	119,801	$1.173M	0.0%	$18.08	-17.8%	COM	19459J104
VWOB	VANGUARD EMERGING	14,742	$1.172M	0.0%	$77.95	—	EMERG MKT BD ETF	921946885
GME	GAMESTOP CORP	53,266	$1.172M	0.0%	$5.81	-14.1%	CL A	36467W109
—	NEUBERGER BERMAN	98,565	$1.171M	0.0%	$10.72	—	COM	64128C106
BRK/B	BERKSHIRE HATHAWAY	7,010	$1.17M	0.0%	$139.17	+20.2%	COM NEW	084670702
CIBR	FIRST TRUST	54,358	$1.168M	0.0%	$18.27	—	NASDAQ CYB ETF	33734X846
FLN	FIRST TRUST	55,457	$1.168M	0.0%	$20.36	—	LATIN AMER ALP	33737J125
URA	GLOBAL X	77,418	$1.166M	0.0%	$14.83	—	GLOBAL X URANIUM	37954Y871
BIDU	BAIDU INC	6,650	$1.164M	0.0%	$157.86	—	SPON ADR REP A	056752108
DOV	DOVER CORP	14,328	$1.164M	0.0%	$43.60	+26.7%	COM	260003108
—	VANECK VECTORS	82,529	$1.16M	0.0%	$11.00	—	COAL ETF	92189F809
VGLT	VANGUARD LONG	15,403	$1.158M	0.0%	$81.43	—	LONG-TERM GOV	92206C847
—	MFS MULTIMARKET INCOME T	188,116	$1.157M	0.0%	$5.94	—	SH BEN INT	552737108
VNO	VORNADO REALTY	11,464	$1.156M	0.0%	$99.88	—	SH BEN INT	929042109
—	PIMCO CALIFORNIA MUNI	70,937	$1.153M	0.0%	$14.74	—	COM	72200N106
ATO	ATMOS ENERGY CORP	14,601	$1.152M	0.0%	$40.70	+52.7%	COM	049560105
NMR	NOMURA HOLDINGS INC	183,776	$1.147M	0.0%	$4.98	—	SPONSORED ADR	65535H208
ODFL	OLD DOMINION	13,552	$1.145M	0.0%	$19.68	+44.5%	COM	679580100
IHDG	WISDOMTREE TRUST	40,157	$1.142M	0.0%	$26.10	—	ITL HDG QTLY DIV	97717X594
HCA	HCA HOLDINGS	12,788	$1.142M	0.0%	$65.46	+18.4%	COM	40412C101
TR	TOOTSIE ROLL	30,409	$1.14M	0.0%	$30.06	+4.3%	COM	890516107
EWH	ISHARES MSCI	50,763	$1.139M	0.0%	$19.82	—	MSCI HONG KONG	464286871
CGNX	COGNEX CORP	13,571	$1.136M	0.0%	$15.94	+113.4%	COM	192422103
—	ACACIA COMMUNICATIONS	19,005	$1.134M	0.0%	$59.67	—	COM	00401C108
NXDT	NEXPOINT CREDIT	49,608	$1.133M	0.0%	$22.15	—	COM NEW	65340G205
—	POWERSHARES DWA	48,669	$1.132M	0.0%	$23.61	—	DWA DEVEL MKTS	73936Q108
LIT	GLOBAL X	40,131	$1.132M	0.0%	$25.15	—	LITHIUM BTRY ETF	37954Y855
—	JPMORGAN CHASE	24,477	$1.127M	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
—	PANERA BREAD	3,980	$1.125M	0.0%	$240.55	—	CL A	69840W108
BANR	BANNER CORP	20,488	$1.123M	0.0%	$33.59	+22.7%	COM NEW	06652V208
—	CLEARBRIDGE AMERICAN	113,150	$1.122M	0.0%	$9.48	—	COM	184691103
OUNZ	VANECK MERK	90,344	$1.12M	0.0%	$12.36	—	GOLD TRUST	921078101
LTC	LTC PROPERTIES INC	23,397	$1.12M	0.0%	$44.05	—	COM	502175102
PSX	PHILLIPS 66	14,294	$1.119M	0.0%	$53.75	+6.5%	COM	718546104
—	NUVEEN GLOBAL	67,613	$1.118M	0.0%	$15.09	—	SHS	67075G103
KMX	CARMAX INC	19,704	$1.117M	0.0%	$51.47	+26.2%	COM	143130102
—	CHINA MOBILE	20,128	$1.116M	0.0%	$53.32	—	SPONSORED ADR	16941M109
DBEM	DEUTSCHE X TRACKERS	53,682	$1.116M	0.0%	$19.32	—	XTRAK MSCI EMKT	233051101
—	NUVEEN REAL ESTATE INC	100,258	$1.114M	0.0%	$11.05	—	COM	67071B108
—	POWERSHARES DWA	36,316	$1.114M	0.0%	$30.63	—	FINL SECT PORT	73935X377
GCOW	PACER GLOBAL	39,111	$1.112M	0.0%	$26.82	—	GLOBL CASH ETF	69374H709
FITB	FIFTH THIRD BANCORP	43,908	$1.11M	0.0%	$18.97	+1.9%	COM	316773100
—	BOULDER GROWTH	119,785	$1.109M	0.0%	$8.24	—	COM	101507101
CWI	SPDR MSCI	32,420	$1.106M	0.0%	$33.12	—	MSCI ACWI EXUS	78463X848
GWX	SPDR S&P	34,963	$1.105M	0.0%	$28.63	—	S&P INTL SMLCP	78463X871
PICK	ISHARES MSCI	39,477	$1.103M	0.0%	$26.31	—	MSCI GBL ETF NEW	46434G848
RWM	PROSHARES SHORT	22,914	$1.103M	0.0%	$60.82	—	SHRT RUSSELL2000	74348A210
MS	MORGAN STANLEY	25,693	$1.097M	0.0%	$23.48	+46.3%	COM NEW	617446448
—	MARATHON OIL	69,255	$1.096M	0.0%	$18.69	—	COM	565849106
BBY	BEST BUY	22,458	$1.09M	0.0%	$27.21	+19.6%	COM	086516101
—	INVESCO MUNICIPAL	86,417	$1.086M	0.0%	$12.88	—	COM	46131J103
VRTX	VERTEX PHARM	10,102	$1.085M	0.0%	$93.54	-5.9%	COM	92532F100
EFAD	PROSHARES MSCI	31,766	$1.084M	0.0%	$36.06	—	MSCI EAFE DIVD	74347B839
CX	CEMEX S A B	119,330	$1.081M	0.0%	$8.92	—	SPON ADR NEW	151290889
—	POWERSHARES DYNAMIC	12,942	$1.078M	0.0%	$66.34	—	DYNAMIC MKT PT	73935X104
XTL	SPDR S&P	15,342	$1.077M	0.0%	$70.30	—	S&P TELECOM	78464A540
—	NUSTAR ENERGY	20,631	$1.076M	0.0%	$48.60	—	COM	67058H102
LVHI	LEGG MASON	39,031	$1.074M	0.0%	$27.52	—	INT LW VTY HGH	52468L505
—	COHEN&STEERS	86,960	$1.074M	0.0%	$12.73	—	COM	19247R103
MUNI	PIMCO INTERMEDIATE	20,302	$1.074M	0.0%	$53.25	—	INTER MUN BD ST	72201R866
—	ETFS PHYSICAL	16,785	$1.071M	0.0%	$62.47	—	PHYS PM BSKT	26922W109
—	XENITH BANKSHARES	42,206	$1.07M	0.0%	$27.72	—	COM NEW	984102202
MLM	MARTIN MARIETTA	4,982	$1.068M	0.0%	$171.21	+20.6%	COM	573284106
—	DISCOVER FINANCIAL	15,660	$1.065M	0.0%	$55.23	—	COM	254709108
BK	BANK NEW YORK	22,572	$1.064M	0.0%	$33.90	+9.0%	COM	064058100
HOLX	HOLOGIC INC	24,636	$1.06M	0.0%	$30.06	+35.6%	COM	436440101
SNPS	SYNOPSYS INC	14,685	$1.06M	0.0%	$49.27	+35.8%	COM	871607107
MKL	MARKEL CORP	1,089	$1.059M	0.0%	$805.34	+17.4%	COM	570535104
—	LEUCADIA NATIONAL	40,726	$1.059M	0.0%	$21.38	—	COM	527288104
WIP	SPDR CITI	19,309	$1.058M	0.0%	$54.76	—	DB INT GVT ETF	78464A490
—	CONCHO RESOURCES INC	8,240	$1.058M	0.0%	$136.63	—	COM	20605P101
RTH	VANECK VECTORS	13,425	$1.056M	0.0%	$77.42	—	RETAIL ETF	92189F684
IRT	INDEPENDENCE REALTY	113,087	$1.056M	0.0%	$9.16	—	COM	45378A106
—	CREDIT SUISSE	34,344	$1.056M	0.0%	$27.18	—	NT BCOMCL 36	22539T332
TLK	PERUSAHAN PERSEROAN	33,578	$1.056M	0.0%	$42.31	—	SPONSORED ADR	715684106
—	INDIA FUND	40,973	$1.055M	0.0%	$21.10	—	COM	454089103
EFX	EQUIFAX INC	7,724	$1.053M	0.0%	$85.63	+36.8%	COM	294429105
—	VIRTUS GLOBAL	89,247	$1.05M	0.0%	$11.91	—	COM	92835W107
BBP	ETFIS BIOSHARES	28,251	$1.05M	0.0%	$32.36	—	BIOSHS BIOTE	26923G202
D	DOMINION RESOURCES	13,522	$1.049M	0.0%	$44.46	+15.2%	COM	25746U109
EA	ELECTRONIC ARTS	11,758	$1.048M	0.0%	$64.63	+28.1%	COM	285512109
WNC	WABASH NATIONAL	51,587	$1.047M	0.0%	$16.35	0.0%	COM	929566107
—	POWERSHARES FUNDMNENTAL	41,261	$1.047M	0.0%	$25.41	—	FND INV GR CP	73937B761
SPAB	SPDR BLOOMBERG	18,196	$1.041M	0.0%	$57.05	—	BRCLYS AGG ETF	78464A649
DUK	DUKE ENERGY	12,683	$1.04M	0.0%	$45.07	+22.7%	COM NEW	26441C204
—	FIRST TRUST	73,925	$1.038M	0.0%	$14.37	—	COM SHS	33734E103
—	DIREXION ZACKS	55,074	$1.038M	0.0%	$29.88	—	ZACKS MLP HG INC	25459Y298
ECH	ISHARES MSCI	23,678	$1.037M	0.0%	$39.25	—	MSCI CHILE INVES	464286640
—	INVESCO ADVANTAGE	92,283	$1.035M	0.0%	$11.97	—	SH BEN INT	46132E103
SFM	SPROUTS FARMERS	45,118	$1.035M	0.0%	$21.72	-9.8%	COM	85208M102
—	MACQUARIE INFRASTRUCTURE	12,775	$1.028M	0.0%	$75.64	—	COM	55608B105
—	POTASH CORP	60,254	$1.026M	0.0%	$20.22	—	COM	73755L107
PFLT	PENNANTPARK FLOATING	73,701	$1.024M	0.0%	$4.45	+23.1%	COM	70806A106
—	TECH DATA	10,936	$1.024M	0.0%	$83.74	—	COM	878237106
PAYC	PAYCOM SOFTWARE	17,685	$1.022M	0.0%	$45.53	+11.7%	COM	70432V102
—	CAVIUM INC	14,396	$1.021M	0.0%	$44.86	—	COM	14964U108
—	CLAYMORE GUGGENHEIM	24,092	$1.021M	0.0%	$42.00	—	GUGG CHN TECH	18383Q135
—	BLACKROCK MUNICIPAL	72,764	$1.019M	0.0%	$14.54	—	SH BEN INT	09248F109
CNC	CENTENE CORP	14,191	$1.017M	0.0%	$28.73	+16.5%	COM	15135B101
—	VANECK VECTORS	64,269	$1.016M	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
JJCTF	BARCLAYS BANK	34,064	$1.015M	0.0%	$29.45	—	ETN DJUBS COPR37	06739F101
—	GW PHARMACEUTICALS	8,371	$1.011M	0.0%	$103.10	—	ADS	36197T103
—	NEUBERGER BERMAN	72,457	$1.011M	0.0%	$14.87	—	COM	64123C101
PAG	PENSKE AUTOMOTIVE	21,994	$1.01M	0.0%	$41.72	+22.5%	COM	70959W103
LPLA	LPL FINANCIAL	25,585	$1.009M	0.0%	$32.38	+21.4%	COM	50212V100
BXP	BOSTON PROPERTIES	7,579	$1.008M	0.0%	$78.44	+15.5%	COM	101121101
—	PRUDENTIAL GLOBAL	67,360	$1.006M	0.0%	$15.19	—	COM	74433A109
—	NUVEEN CALIF SELECT TX F	67,393	$1.004M	0.0%	$15.84	—	SH BEN INT	67063R103
GTN	GRAY TELEVISION INC	70,700	$1.004M	0.0%	$12.41	+2.0%	COM	389375106
IEZ	ISHARES U S	24,039	$1.001M	0.0%	$47.77	—	DJ OIL EQUIP	464288844
WHR	WHIRLPOOL CORP	5,865	$1.001M	0.0%	$155.50	+14.2%	COM	963320106
—	NUVEEN HIGH	97,901	$1.001M	0.0%	$10.23	—	COM	67076E107
—	FLIR SYSTEMS INC	27,992	$997K	0.0%	$30.80	—	COM	302445101
MBB	ISHARES MBS	9,350	$997K	0.0%	$108.56	—	BARCLYS MBS BD	464288588
ICE	INTERCONTINENTAL EXCH	16,775	$996K	0.0%	$47.66	+9.6%	COM	45866F104
—	SIX FLAGS	16,898	$996K	0.0%	$53.87	—	COM	83001A102
—	POWERSHARES S&P	12,598	$995K	0.0%	$67.74	—	S&P SMCP HC PO	73937B886
LDUR	PIMCO LOW	9,862	$994K	0.0%	$100.59	—	LOW DURTN AC ETF	72201R718
—	VECTOR GROUP	47,971	$991K	0.0%	$21.94	—	COM	92240M108
DTRE	FIRST TRUST	22,827	$990K	0.0%	$41.59	—	COM	33736N101
GATX	GATX CORP	16,420	$990K	0.0%	$38.28	+27.0%	COM	361448103
—	NUVEEN SHORT	55,505	$990K	0.0%	$17.47	—	COM	67074X107
—	BLACKROCK DEBT	86,338	$989K	0.0%	$11.40	—	COM NEW	09255R202
—	WESTAR ENERGY INC	17,991	$984K	0.0%	$39.24	—	COM	95709T100
—	WELLS FARGO	73,612	$984K	0.0%	$13.23	—	SHS	94987D101
BURL	BURLINGTON STORES	10,213	$981K	0.0%	$58.71	+50.8%	COM	122017106
—	POWERSHARES DYNAMIC	84,482	$978K	0.0%	$11.67	—	DYN OIL SVCS	73935X625
—	GOLDMAN SACHS	91,613	$978K	0.0%	$13.06	—	COM SHS	38147W103
—	BOFI HOLDING	38,817	$976K	0.0%	$27.21	—	COM	05566U108
—	POWERSHARES S&P	19,398	$976K	0.0%	$51.81	—	S&P SMCP FIN P	73937B803
SPYD	SPDR S&P	27,728	$975K	0.0%	$35.16	—	SP500 HIGH DIV	78468R788
—	UBS AG	42,595	$973K	0.0%	$22.84	—	VELOCITYSHS TAIL	90274D168
ESLT	ELBIT SYSTEMS LTD	8,492	$973K	0.0%	$87.85	+16.8%	ORD	M3760D101
HWC	HANCOCK HOLDING	21,499	$971K	0.0%	$27.16	+68.1%	COM	410120109
—	NUVEEN TAX	65,018	$969K	0.0%	$14.40	—	COM	67073G105
—	JOHN HANCOCK	34,441	$967K	0.0%	$26.72	—	MULTIFACTOR HE	47804J503
—	EXCHANGE YIELDSHARES	50,781	$967K	0.0%	$20.12	—	YLD SHS HGH INC	301505301
CMS	CMS ENERGY CORP	21,508	$964K	0.0%	$24.02	+38.8%	COM	125896100
—	SUNOCO LOGISTICS	39,669	$964K	0.0%	$37.75	—	COM UNITS	86764L108
POST	POST HOLDINGS	11,018	$963K	0.0%	$49.14	+12.1%	COM	737446104
—	KANSAS CITY SOUTHERN	11,192	$963K	0.0%	$85.67	—	COM NEW	485170302
SIZE	ISHARES EDGE	12,683	$953K	0.0%	$72.13	—	USA SIZE FACTOR	46432F370
NDSN	NORDSON CORP	7,792	$952K	0.0%	$96.16	+12.2%	COM	655663102
EPOL	ISHARES MSCI	43,673	$951K	0.0%	$18.34	—	MSCI POL CAP ETF	46429B606
—	CARLYLE GROUP	59,773	$950K	0.0%	$17.29	—	COM UTS LTD PTN	14309L102
—	ADVENT / CLAYMORE	155,595	$949K	0.0%	$6.25	—	COM BENE INTER	007639107
—	ALPINE TOTAL	114,930	$948K	0.0%	$8.11	—	COM SH BEN INT N	021060207
WCN	WASTE CONNECTIONS	10,791	$947K	0.0%	$44.59	+17.4%	COM	94106B101
RLI	RLI CORP	16,173	$946K	0.0%	$18.75	+17.7%	COM	749607107
AN	AUTONATION INC	23,148	$945K	0.0%	$53.30	-10.3%	COM	05329W102
—	ROYCE MICRO CAP TRUST	113,357	$943K	0.0%	$8.50	—	COM	780915104
TRN	TRINITY INDUSTRIES INC	35,661	$942K	0.0%	$16.94	-13.6%	COM	896522109
USL	UNITED STATES	51,095	$942K	0.0%	$18.64	—	UNIT BEN INT	91288V103
—	DR PEPPER	9,647	$940K	0.0%	$76.11	—	COM	26138E109
XPHDX	PIONEER FLOATING	76,453	$938K	0.0%	$11.84	—	COM	72369J102
HEI	HEICO CORP	10,838	$937K	0.0%	$29.68	+40.3%	COM	422806109
AADR	ADVISORSHARES DORSEY	19,972	$933K	0.0%	$41.11	—	ADVISORSHS ETF	00768Y206
CAT	CATERPILLAR INC	10,112	$933K	0.0%	$77.69	0.0%	COM	149123101
AFL	AFLAC INC	12,782	$929K	0.0%	$26.89	+7.2%	COM	001055102
—	NUVEEN MUNICIPAL	70,593	$928K	0.0%	$13.65	—	COM	670682103
MAA	MID-AMERICA APT CMNTYS	9,091	$925K	0.0%	$57.84	+25.9%	COM	59522J103
MD	MEDNAX INC	13,366	$921K	0.0%	$65.32	+6.3%	COM	58502B106
SCI	SERVICE CORP	29,976	$921K	0.0%	$27.00	+11.5%	COM	817565104
—	NUVEEN PENNSYLVANIA	68,934	$909K	0.0%	$13.51	—	COM	670972108
LEA	LEAR CORP	6,632	$908K	0.0%	$119.43	0.0%	COM NEW	521865204
—	FOOT LOCKER	12,182	$907K	0.0%	$64.21	—	COM	344849104
—	TEMPLETON GLOBAL INC FD	135,013	$905K	0.0%	$6.84	—	COM	880198106
—	ISHARES IBONDS	35,201	$905K	0.0%	$25.71	—	IBONDS DEC22 ETF	46435G755
—	RYDEX GUGGENHEIM	9,958	$903K	0.0%	$77.96	—	S&P 500 EQ TRD	78355W106
FTHI	FIRST TRUST	42,375	$898K	0.0%	$20.66	—	HIGH INCOME ETF	33738R308
EXR	EXTRA SPACE	11,887	$898K	0.0%	$51.56	+4.8%	COM	30225T102
—	TATA MOTORS	25,320	$897K	0.0%	$31.87	—	SPONSORED ADR	876568502
STOT	SSGA ACTIVE	18,102	$897K	0.0%	$49.53	—	SPDR DBLELN SHRT	78470P200
XHE	SPDR S&P	15,859	$893K	0.0%	$52.12	—	HLTH CR EQUIP	78464A581
—	ISHARES IBONDS	35,807	$893K	0.0%	$24.94	—	IBONDS DEC23 ETF	46434VAX8
—	BLACKROCK MUN 2020 TERM	56,159	$890K	0.0%	$15.95	—	SHS	09249X109
FLTR	VANECK VECTORS	35,366	$890K	0.0%	$24.94	—	INVT GRADE FLTG	92189F486
—	COHERENT INC	4,364	$888K	0.0%	$99.33	—	COM	192479103
—	BLACKROCK FLOATING	61,956	$888K	0.0%	$13.74	—	COM	091941104
—	WESTERN ASSET	57,109	$888K	0.0%	$16.28	—	COM	95766A101
VOYA	VOYA FINANCIAL	23,694	$888K	0.0%	$29.55	+22.3%	COM	929089100
—	EATON VANCE	62,654	$886K	0.0%	$14.35	—	COM	27828V104
BF/B	BROWN FORMAN CORP CL B	19,320	$886K	0.0%	$31.02	+1.9%	CL B	115637209
PPH	VANECK VECTORS	16,194	$884K	0.0%	$59.23	—	PHARMACEUTICAL E	92189F692
—	TRI CONTINENTAL	38,350	$884K	0.0%	$19.90	—	COM	895436103
JSMD	JANUS DETROIT	27,064	$883K	0.0%	$28.41	—	SML MID CP ETF	47103U209
—	ISHARES IBONDS	34,505	$883K	0.0%	$25.59	—	IBONDS DEC21 ETF	46435G789
IAGG	ISHARES CORE	17,003	$882K	0.0%	$52.43	—	CORE INTL AGGR	46435G672
AIG	AMERICAN INTL	14,254	$881K	0.0%	$41.20	+24.2%	COM NEW	026874784
SMB	VANECK VECTORS	50,403	$879K	0.0%	$17.71	—	AMT FREE SHORT M	92189F528
—	RYDEX GUGGENHEIM	18,011	$877K	0.0%	$43.33	—	GUG RUSS2000 EQL	78355W585
—	BHP BILLITON	28,058	$875K	0.0%	$30.42	—	SPONSORED ADR	05545E209
QQQE	DIREXION NASDAQ	11,410	$874K	0.0%	$73.56	—	NAS100 EQL WGT	25459Y207
—	ADVENT CLAYMORE	55,947	$873K	0.0%	$15.22	—	COM	00764C109
—	HANCOCK JOHN	25,741	$873K	0.0%	$25.80	—	SH BEN INT NEW	409735206
—	CHESAPEAKE ENERGY	14,551	$873K	0.0%	$48.44	—	PFD CONV	165167842
ENR	ENERGIZER HLDGS	15,642	$873K	0.0%	$31.69	+23.5%	COM	29272W109
FFIV	F5 NETWORKS INC	6,162	$872K	0.0%	$109.40	+30.4%	COM	315616102
—	LEGACY TEXAS	22,464	$872K	0.0%	$26.38	—	COM	52471Y106
DFNL	DAVIS FUNDAMENTAL	42,236	$872K	0.0%	$20.65	—	SELECT FINL	23908L108
—	POWERSHARES KBW	16,403	$872K	0.0%	$42.53	—	KBW RG BK PORT	73937B712
—	PROSHARES SHORT	20,529	$868K	0.0%	$54.23	—	SHORT QQQ NEW	74347B714
MRSH	MARSH & MCLENNAN	11,840	$868K	0.0%	$37.06	+66.6%	COM	571748102
XMYDX	BLACKROCK MUNIYIELD	60,076	$868K	0.0%	$14.88	—	COM	09253W104
—	PUTNAM MANAGED	118,893	$867K	0.0%	$7.36	—	COM	746823103
SUN	SUNOCO LTD	35,857	$866K	0.0%	$27.54	—	COM U REP LP	86765K109
CHRW	C H ROBINSON	11,285	$866K	0.0%	$50.09	+24.4%	COM NEW	12541W209
SPTS	SPDR BLOOMBERG	28,731	$865K	0.0%	$30.31	—	BLOMBRG BRC SRT	78468R101
—	MADISON COVERED	107,824	$864K	0.0%	$7.72	—	COM	557437100
XHS	SPDR S&P	14,955	$863K	0.0%	$60.16	—	HLTH CARE SVCS	78464A573
—	NUVEEN ARIZONA	61,788	$862K	0.0%	$14.68	—	COM	67061W104
IGOV	ISHARES INTL	9,398	$862K	0.0%	$93.99	—	S&P CITINT TBD	464288117
—	NUVEEN NEW JERSEY	64,586	$861K	0.0%	$13.85	—	COM	67069Y102
—	PROSPECT CAPITAL CORPORATION	841,000	$861K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
—	NUVEEN CONNECTICUT	69,877	$859K	0.0%	$12.58	—	SH BEN INT	67060D107
RXI	ISHARES S&P	8,939	$859K	0.0%	$85.97	—	GLB CNS DISC ETF	464288745
CALM	CAL MAINE FOODS	23,569	$857K	0.0%	$35.51	-14.2%	COM NEW	128030202
—	EATON VANCE	37,085	$853K	0.0%	$22.02	—	COM	27828U106
—	YAHOO INC	18,372	$853K	0.0%	$33.95	—	COM	984332106
SU	SUNCOR ENERGY	28,048	$852K	0.0%	$20.66	+9.8%	COM	867224107
SNN	SMITH & NEPHEW PLC NEW	27,441	$850K	0.0%	$37.49	—	SPDN ADR NEW	83175M205
—	BLACKROCK MUNIYIELD	56,789	$850K	0.0%	$15.70	—	COM	09254F100
KR	KROGER COMPANY	28,872	$849K	0.0%	$28.07	-5.6%	COM	501044101
—	FLAHERTY & CRUMRINE PFD	55,726	$849K	0.0%	$13.95	—	COM	338480106
—	AKORN INC	35,654	$845K	0.0%	$24.28	—	COM	009728106
AZN	ASTRAZENECA PLC	27,082	$843K	0.0%	$32.04	—	SPONSORED ADR	046353108
—	POWERSHARES DWA	20,892	$841K	0.0%	$37.56	—	DWA SC TECHLDR	73936Q744
EIX	EDISON INTL	10,514	$840K	0.0%	$47.24	+10.8%	COM	281020107
—	ARISTA NETWORKS	6,364	$838K	0.0%	$85.86	—	COM	040413106
—	FIRST TRUST	14,832	$837K	0.0%	$53.44	—	RIVRFRNT DYN EUR	33739P806
—	KITE PHARMA	10,700	$837K	0.0%	$58.86	—	COM	49803L109
—	CHIMERA INVT	41,466	$836K	0.0%	$14.19	—	COM NEW	16934Q208
FIBK	FIRST INTERSTATE	21,362	$836K	0.0%	$19.42	+39.7%	COM CL A	32055Y201
LQDH	ISHARES INTEREST	8,829	$835K	0.0%	$93.31	—	INT RT HDG C B	46431W705
—	FIRST TRUST	62,370	$833K	0.0%	$12.70	—	COM	33739M100
PBF	PBF ENERGY	37,861	$833K	0.0%	$23.44	0.0%	CL A	69318G106
KRG	KITE REALTY	38,453	$832K	0.0%	$24.57	—	COM NEW	49803T300
RJF	RAYMOND JAMES	10,894	$831K	0.0%	$35.95	+24.0%	COM	754730109
EWI	ISHARES INC	32,521	$830K	0.0%	$24.49	—	MSCI ITL ETF NEW	46434G830
EWZS	ISHARES MSCI	60,040	$827K	0.0%	$13.77	—	BRAZIL SM-CP ETF	464289131
—	BARCLAYS BANK	42,885	$827K	0.0%	$18.53	—	ETN DJUBSCOFFE38	06739H297
—	BARCLAYS BANK	16,897	$827K	0.0%	$43.37	—	ETN DJUBSCOTTN38	06739H271
—	CBS CORP	11,990	$826K	0.0%	$68.89	—	CL B	124857202
HQY	HEALTHEQUITY INC	19,784	$826K	0.0%	$23.82	+85.8%	COM	42226A107
—	PANDORA MEDIA	70,266	$826K	0.0%	$14.90	—	COM	698354107
TILT	FLEXSHARES MORNINGSTAR	8,287	$825K	0.0%	$86.41	—	MORNSTAR USMKT	33939L100
—	SUNTRUST BANKS	14,836	$823K	0.0%	$48.36	—	COM	867914103
—	BLACKROCK MUNIYIELD	63,154	$820K	0.0%	$13.75	—	COM	09255E102
KW	KENNEDY WILSON	37,301	$819K	0.0%	$20.85	+0.9%	COM	489398107
—	SCRIPPS NETWORKS	10,532	$818K	0.0%	$62.67	—	CL A COM	811065101
NSC	NORFOLK SOUTHERN	7,200	$817K	0.0%	$71.48	+36.8%	COM	655844108
ICVT	ISHARES CONV	15,917	$817K	0.0%	$51.33	—	CONV BD ETF	46435G102
—	OSI OSHARES	32,476	$816K	0.0%	$25.13	—	OSHARES FTSE	67110P100
—	CLAYMORE GUGGENHEIM	32,349	$816K	0.0%	$24.04	—	2022 HG YLD CB	18383M217
—	DELAWARE INVESTMENTS	55,273	$814K	0.0%	$14.35	—	COM	246101109
—	FIRST TRUST	35,113	$814K	0.0%	$22.27	—	RBA QUALIN ETF	33738R803
—	ASPEN TECHNOLOGY	13,967	$813K	0.0%	$52.97	—	COM	045327103
EZA	ISHARES MSCI	14,826	$812K	0.0%	$53.57	—	MSCI STH AFRCA	464286780
COKE	COCA-COLA BOTTLING	4,076	$812K	0.0%	$14.25	+17.4%	COM	191098102
CVBF	C V B FINANCIAL CORP	37,754	$811K	0.0%	$12.10	+37.0%	COM	126600105
GOOD	GLADSTONE COMMERCIAL	39,481	$807K	0.0%	$20.44	—	COM	376536108
—	ALPS SPROTT	39,272	$805K	0.0%	$16.48	—	SPROTT GL MINE	00162Q643
—	FIAT CHRYSLER	77,130	$803K	0.0%	$8.49	—	SHS	N31738102
—	NEUBERGER BERMAN	149,518	$803K	0.0%	$5.04	—	COM	64190A103
—	GENL CABLE CORP	45,121	$801K	0.0%	$13.98	—	COM	369300108
—	INVESTMENT TECH GRP NEW	40,111	$801K	0.0%	$15.51	—	COM	46145F105
IAK	ISHARES U S	13,319	$801K	0.0%	$55.67	—	DJ INS INDX FD	464288786
XMUIX	BLACKROCK MUNICIPAL	58,146	$801K	0.0%	$14.41	—	COM	09253X102
QTWO	Q2 HOLDINGS	22,818	$799K	0.0%	$25.34	+31.6%	COM	74736L109
—	ALPS ETF	41,124	$798K	0.0%	$22.20	—	US EQTHIVOLPT WR	00162Q734
SIL	GLOBAL X	21,796	$794K	0.0%	$22.78	—	GLOBAL X SILVER	37954Y848
—	COHEN & STEERS	31,178	$793K	0.0%	$23.63	—	COM	19248C105
BKF	ISHARES MSCI	21,594	$791K	0.0%	$34.01	—	MSCI BRIC INDX	464286657
—	INVESCO MUNICIPAL	103,547	$791K	0.0%	$7.02	—	COM	46132X101
FPA	FIRST TRUST	25,546	$791K	0.0%	$28.72	—	ASIA EX JAPAN	33737J109
—	FQF O	29,955	$790K	0.0%	$26.37	—	O SHARES EUROP	351680830
—	WESTERN ASSET	38,552	$789K	0.0%	$20.67	—	COM	95790A101
WEN	WENDYS COMPANY	57,986	$786K	0.0%	$10.19	+33.8%	COM	95058W100
XEVMX	EATON VANCE	68,670	$786K	0.0%	$11.64	—	COM	27828A100
—	JOHN HANCOCK	28,582	$785K	0.0%	$25.78	—	MULTIFACTOR CO	47804J305
VLO	VALERO ENERGY CORP	11,830	$784K	0.0%	$47.00	0.0%	COM	91913Y100
—	FIRST DATA	51,422	$783K	0.0%	$14.88	—	COM CL A	32008D106
—	2U INC	19,551	$783K	0.0%	$30.36	—	COM	90214J101
XPCKX	PIMCO CALIF MUN INCOME	80,082	$783K	0.0%	$9.96	—	COM	72200M108
—	POWERSHARES RUSSELL	23,083	$781K	0.0%	$26.81	—	DYNM MC GRWTH	73935X807
ENZL	ISHARES MSCI	18,350	$778K	0.0%	$46.01	—	NW ZEALND CP ETF	464289123
LOW	LOWES COMPANIES	9,482	$778K	0.0%	$56.63	+14.8%	COM	548661107
ORA	ORMAT TECHNOLOGIES	13,476	$777K	0.0%	$28.84	+81.0%	COM	686688102
SON	SONOCO PRODUCTS CO	14,799	$776K	0.0%	$37.63	+5.8%	COM	835495102
EWA	ISHARES MSCI	34,438	$776K	0.0%	$20.94	—	MSCI AUSTRALIA	464286103
—	INDEXIQ GLOBAL	29,762	$774K	0.0%	$25.67	—	IQ GLB RES ETF	45409B883
ILF	ISHARES LATIN	24,191	$774K	0.0%	$28.73	—	S&P LTN AM 40	464287390
—	ALPINE GLOBAL	136,296	$771K	0.0%	$6.14	—	COM SBI	02083A103
—	GABELLI MULTIMEDIA	95,534	$770K	0.0%	$8.07	—	COM	36239Q109
ARLP	ALLIANCE RESOURCES	33,901	$768K	0.0%	$32.28	—	UT LTD PART	01877R108
—	ETF MANAGERS	27,644	$768K	0.0%	$26.09	—	PUREFUNDS ISE MO	26924G409
MUSA	MURPHY USA	10,584	$768K	0.0%	$63.40	+1.1%	COM	626755102
VECO	VEECO INSTRUMENTS	26,168	$767K	0.0%	$17.94	+55.3%	COM	922417100
TYL	TYLER TECHNOLOGIES	4,995	$767K	0.0%	$148.33	+2.5%	COM	902252105
—	WEBMD HEALTH	14,453	$761K	0.0%	$58.79	—	COM	94770V102
EPHE	ISHARES MSCI	22,083	$760K	0.0%	$36.89	—	PHILL INVSTMRK	46429B408
AB	ALLIANCE BERNSTEIN	33,620	$760K	0.0%	$23.37	—	UNIT LTD PARTN	01881G106
RNST	RENASANT CORP	19,292	$760K	0.0%	$31.88	+26.8%	COM	75970E107
MPWR	MONOLITHIC POWER	8,279	$759K	0.0%	$77.52	+6.2%	COM	609839105
PKX	POSCO	12,178	$758K	0.0%	$62.24	—	SPONSORED ADR	693483109
RMD	RESMED INC	10,570	$757K	0.0%	$52.30	+20.3%	COM	761152107
MTG	M G I C INVT CORP	75,505	$757K	0.0%	$7.44	+41.6%	COM	552848103
—	GUGGENHEIM CREDIT	32,862	$757K	0.0%	$22.30	—	COM	40168G108
MEI	METHODE ELECTRONICS INC	17,306	$755K	0.0%	$26.65	+32.0%	COM	591520200
PRA	PROASSURANCE CORP	12,534	$755K	0.0%	$50.20	+14.3%	COM	74267C106
THO	THOR INDUSTRIES	7,946	$751K	0.0%	$64.48	+34.7%	COM	885160101
ROK	ROCKWELL AUTOMATION	4,828	$750K	0.0%	$82.30	+54.0%	COM	773903109
—	WYNDHAM WORLDWIDE	8,928	$750K	0.0%	$66.80	—	COM	98310W108
ZION	ZIONS BANCORP	17,910	$748K	0.0%	$32.60	+33.3%	COM	989701107
—	WELLS FARGO	88,641	$747K	0.0%	$8.44	—	SHS	94987B105
HTGC	HERCULES CAPITAL	49,654	$747K	0.0%	$13.27	+10.5%	COM	427096508
INDY	ISHARES S&P	22,854	$746K	0.0%	$29.35	—	S&P INDIA 50	464289529
—	LAM RESEARCH CORPORATION	5,810	$746K	0.0%	$66.66	—	COM	512807108
—	HANCOCK JOHN INVSTRS TR	43,679	$746K	0.0%	$16.88	—	COM	410142103
GNTX	GENTEX CORP	35,675	$745K	0.0%	$15.54	+35.1%	COM	371901109
IVZ	INVESCO LTD	24,368	$745K	0.0%	$20.69	0.0%	SHS	G491BT108
—	POWERSHARES DYNAMIC	14,507	$745K	0.0%	$43.70	—	DYN SFTWR PORT	73935X773
—	DREYFUS STRATEGIC	85,827	$744K	0.0%	$8.66	—	COM	261932107
—	SINCLAIR BROADCAST	18,552	$742K	0.0%	$31.77	—	CL A	829226109
—	POWERSHARES CLEANTECH	21,071	$741K	0.0%	$28.70	—	CLEANTECH PORT	73935X278
UYG	PROSHARES ULTRA	7,657	$741K	0.0%	$78.01	—	COM NEW	74347X633
—	POWERSHARES RUSSELL	23,754	$741K	0.0%	$25.89	—	DYMN MC VAL	73935X880
SJT	SAN JUAN BASIN	104,083	$740K	0.0%	$7.24	—	UNIT BEN INT	798241105
—	PRUDENTIAL SHORT	47,944	$740K	0.0%	$15.50	—	COM	74442F107
—	EQUITY COMMONWEALTH	29,110	$739K	0.0%	$24.35	—	CUM PFD S D 6.5%	294628201
INTC	INTEL CORP	20,389	$737K	0.0%	$21.55	+37.7%	COM	458140100
RHI	ROBERT HALF	15,536	$736K	0.0%	$42.92	+12.6%	COM	770323103
—	CHINA BIOLOGIC	7,328	$735K	0.0%	$117.71	—	COM	16938C106
MMS	MAXIMUS INC	11,822	$732K	0.0%	$54.32	+8.2%	COM	577933104
—	ETFS SILVER	40,960	$729K	0.0%	$16.57	—	SHS	26922X107
EMQQ	EXCHANGE EMQQ	25,898	$729K	0.0%	$28.15	—	EMQQ EM INTERN	301505889
—	ELLIE MAE	7,124	$728K	0.0%	$75.96	—	COM	28849P100
SWKS	SKYWORKS SOLUTIONS INC	7,436	$727K	0.0%	$49.84	+51.5%	COM	83088M102
SONY	SONY CORP	22,028	$727K	0.0%	$22.18	—	ADR NEW	835699307
LYB	LYONDELLBASELL INDUSTRIE	8,056	$727K	0.0%	$54.20	0.0%	SHS - A -	N53745100
—	BLUEROCK RESIDENTIAL	59,436	$726K	0.0%	$13.29	—	COM CL A	09627J102
—	BAKER HUGHES	12,167	$726K	0.0%	$55.55	—	COM	057224107
—	NUVEEN ENHANCED	51,570	$725K	0.0%	$15.36	—	COM	67074M101
AMG	AFFILIATED MANAGERS	4,450	$725K	0.0%	$151.26	+1.4%	COM	008252108
—	BLACKROCK RESOURCE	83,827	$723K	0.0%	$8.52	—	SHS	09257A108
SPMD	SPDR S&P	7,986	$721K	0.0%	$78.32	—	DJ MID CAP ETF	78464A847
—	TRIBUNE MEDIA	19,200	$717K	0.0%	$38.24	—	CL A	896047503
—	COHEN & STEERS	57,421	$717K	0.0%	$11.90	—	COM	19248P106
—	POWERSHARES RUSSELL	19,228	$717K	0.0%	$32.04	—	LARGE GROWTH	739371102
NXST	NEXSTAR MEDIA	10,344	$717K	0.0%	$38.67	+35.7%	CL A	65336K103
FCG	FIRST TRUST	29,399	$716K	0.0%	$24.26	—	NAT GAS ETF	33733E807
—	POWERSHARES DB	47,273	$716K	0.0%	$16.96	—	UNIT BEN INT	73935S105
SYLD	CAMBRIA ETF	21,236	$715K	0.0%	$28.58	—	SHSHLD YIELD ETF	132061201
UGI	UGI CORP	14,340	$714K	0.0%	$32.42	+46.6%	COM	902681105
—	KAYNE ANDERSON	37,006	$713K	0.0%	$25.40	—	COM	48660Q102
—	WESTERN GAS	11,779	$713K	0.0%	$58.76	—	COM UNIT LP IN	958254104
—	NUVEEN NORTH CAROLINA	54,684	$711K	0.0%	$13.24	—	SH BEN INT	67060P100
XPZCX	PIMCO CA MUN INC FD III	60,187	$710K	0.0%	$11.07	—	COM	72201C109
NYF	ISHARES NEW YORK	6,451	$710K	0.0%	$110.63	—	S&P AMTFREE MUNI	464288323
EPC	EDGEWELL PERSONAL	9,736	$708K	0.0%	$76.95	-9.8%	COM	28035Q102
—	NUVEEN AMT	41,755	$706K	0.0%	$17.03	—	COM	670695105
NTAP	NETAPP INC	16,930	$705K	0.0%	$31.40	0.0%	COM	64110D104
—	ETFS GOLD	5,798	$705K	0.0%	$119.29	—	SHS	26922Y105
MPLX	MPLX	19,339	$705K	0.0%	$38.56	—	COM UNIT REP LTD	55336V100
—	CORE LABORATORIES	6,107	$704K	0.0%	$121.02	—	COM	N22717107
PRU	PRUDENTIAL FINANCIAL	6,616	$704K	0.0%	$50.45	+42.2%	COM	744320102
—	KKR INCOME	41,296	$702K	0.0%	$15.20	—	COM	48249T106
G	GENPACT LTD	28,897	$700K	0.0%	$22.53	-2.1%	SHS	G3922B107
—	MTGE INVESTMENT	41,848	$699K	0.0%	$16.70	—	COM	55378A105
MANH	MANHATTAN ASSOCS	13,647	$697K	0.0%	$59.62	-15.4%	COM	562750109
TXNM	PNM RESOURCES	18,751	$696K	0.0%	$28.65	+23.5%	COM	69349H107
APLE	APPLE HOSPITALITY	36,547	$695K	0.0%	$19.25	—	COM NEW	03784Y200
CMBS	ISHARES CMBS	13,508	$692K	0.0%	$51.29	—	BARCLAYS CMBS	46429B366
—	GABELLI UTIL TRUST	100,775	$692K	0.0%	$6.45	—	COM	36240A101
ZD	J2 GLOBAL	8,326	$691K	0.0%	$63.58	+15.0%	COM	48123V102
BBC	ETFIS BIOSHARES	29,931	$690K	0.0%	$24.91	—	BIOSHS BIO CLI	26923G301
—	NEUBERGER BERMAN	67,948	$689K	0.0%	$14.59	—	COM	64129H104
AAON	AAON INC	20,055	$689K	0.0%	$14.41	+50.7%	COM PAR $0.004	000360206
—	WESTERN ASSET	44,655	$688K	0.0%	$14.89	—	COM	95768B107
VEEV	VEEVA SYSTEMS	13,414	$688K	0.0%	$35.04	+28.2%	CL A COM	922475108
LSTR	LANDSTAR SYSTEM	8,034	$687K	0.0%	$60.84	—	COM	515098101
EARN	ELLINGTON RESIDENTIAL	46,695	$687K	0.0%	$14.71	—	COM SHS BEN INT	288578107
—	BEMIS COMPANY	14,041	$686K	0.0%	$46.98	—	COM	081437105
ROST	ROSS STORES	10,504	$685K	0.0%	$43.43	+40.8%	COM	778296103
FSLR	FIRST SOLAR	25,995	$684K	0.0%	$41.32	-20.6%	COM	336433107
—	POWERSHARES ACTIVE	8,864	$682K	0.0%	$73.39	—	US REAL EST FD	73935B508
—	WESTERN ASSET	46,760	$682K	0.0%	$13.92	—	COM	95766T100
IBM	INTL BUSINESS	3,878	$677K	0.0%	$110.76	+3.3%	COM	459200101
MTUS	TIMKENSTEEL CORP	36,000	$677K	0.0%	$9.93	+79.0%	COM	887399103
KEP	KOREA ELECTRIC	32,592	$677K	0.0%	$24.42	—	SPONSORED ADR	500631106
RING	ISHARES INC	35,084	$675K	0.0%	$17.89	—	MSCI GBL ETF NEW	46434G855
—	SVB FINANCIAL GROUP	3,665	$674K	0.0%	$108.19	—	COM	78486Q101
CTBI	COMMUNITY TRUST	14,884	$673K	0.0%	$26.41	+25.8%	COM	204149108
SCHO	SCHWAB SHORT	13,333	$672K	0.0%	$50.64	—	SHT TM US TRES	808524862
HP	HELMERICH & PAYNE	10,076	$672K	0.0%	$71.19	0.0%	COM	423452101
JPUS	JPMORGAN DIVERSIFIED	10,664	$671K	0.0%	$60.01	—	JPMORGAN DIVER	46641Q407
—	MAXIM INTEGRATED	15,066	$670K	0.0%	$36.84	—	COM	57772K101
KWEB	KRANESHARES TR	15,656	$670K	0.0%	$42.53	—	CSI CHI INTERNET	500767306
BCPC	BALCHEM CORP	8,372	$669K	0.0%	$58.00	+38.2%	COM	057665200
DGRE	WISDOMTREE EMERGING	28,696	$668K	0.0%	$22.16	—	EM MKTS QTLY DIV	97717W323
CQP	CHENIERE ENERGY	20,965	$668K	0.0%	$27.93	—	COM UNIT	16411Q101
—	BLACK KNIGHT	17,214	$668K	0.0%	$32.19	—	CL A	09214X100
LEG	LEGGETT & PLATT	13,173	$666K	0.0%	$39.26	+24.4%	COM	524660107
MFC	MANULIFE FINANCIAL	37,680	$665K	0.0%	$18.42	0.0%	COM	56501R106
FNDB	SCHWAB FUNDAMENTAL	19,880	$664K	0.0%	$30.30	—	SCHWAB FDT US BM	808524789
PHG	KONINKLIJKE PHILIPS	20,650	$664K	0.0%	$32.15	—	NY REG SH NEW	500472303
—	POWERSHARES RUSSELL	24,394	$663K	0.0%	$22.93	—	DYNM SM CP GRW	73935X872
—	NUVEEN GEORGIA	50,625	$663K	0.0%	$13.09	—	COM	67072B107
—	ISHARES INTL	38,838	$663K	0.0%	$16.46	—	INT PFD STK FD	46429B135
TIP	ISHARES TIPS	5,767	$662K	0.0%	$61.08	—	BARCLYS TIPS BD	464287176
FUTY	FIDELITY MSCI	19,880	$662K	0.0%	$30.72	—	MSCI UTILS INDEX	316092865
—	DOMINION MIDSTREAM	20,630	$660K	0.0%	$34.71	—	COM UT REP LTD	257454108
LUV	SOUTHWEST AIRLINES	12,180	$658K	0.0%	$27.94	+72.8%	COM	844741108
PCH	POTLATCH CORP	14,280	$657K	0.0%	$34.82	—	COM	737630103
—	BGC PARTNERS	58,313	$656K	0.0%	$10.76	—	CL A	05541T101
—	UNITI GROUP	25,571	$656K	0.0%	$25.65	—	COM	91325V108
—	GAMCO NATURAL	94,325	$653K	0.0%	$7.38	—	SH BEN INT	36465E101
—	BLACKROCK MUNIASSETS	45,769	$652K	0.0%	$13.45	—	COM	09254J102
—	TOTAL SYSTEMS	12,291	$650K	0.0%	$44.98	—	COM	891906109
—	FIRST TRUST	22,433	$650K	0.0%	$25.19	—	MEGA CAP ALPHA	33737M508
DOX	AMDOCS LTD	10,658	$650K	0.0%	$50.55	0.0%	SHS	G02602103
—	ADVENT CLAYMORE	76,793	$650K	0.0%	$8.23	—	COM	00765E104
—	POWERSHARES GLOBAL	28,824	$649K	0.0%	$20.30	—	GBL WTR PORT	73936T623
OMF	ONEMAIN HLDGS	26,672	$649K	0.0%	$27.88	-9.9%	COM	68268W103
—	UNITED STATES	9,589	$648K	0.0%	$86.06	—	UNITS	912613205
—	APOLLO INVESTMENT	98,694	$647K	0.0%	$6.53	—	COM	03761U106
—	WESTERN REFINING	18,473	$646K	0.0%	$38.45	—	COM	959319104
SAP	SAP SE	6,576	$646K	0.0%	$76.41	—	SPON ADR	803054204
—	ISHARES EDGE	10,730	$646K	0.0%	$56.34	—	MIN VOL JAPN ETF	46434V712
—	INTERPUBLIC GROUP	26,424	$645K	0.0%	$14.66	+15.6%	COM	460690100
—	BLACKROCK MUNIHOLDINGS	44,868	$643K	0.0%	$14.38	—	COM	09254P108
—	FIRST TRUST	20,135	$641K	0.0%	$27.78	—	COM	33733A102
—	U S SILICA	13,582	$639K	0.0%	$31.74	—	COM	90346E103
—	BANKRATE INC	64,346	$637K	0.0%	$8.94	—	COM	06647F102
—	GLOBAL X	23,004	$637K	0.0%	$27.69	—	SCIEN BETA US	37954Y103
GBF	ISHARES GOVERNMENT	5,626	$636K	0.0%	$113.44	—	BARCLYS GOVT CR	464288596
BDX	BECTON DICKINSON	3,444	$635K	0.0%	$104.54	+46.0%	COM	075887109
LGLV	SPDR SSGA	7,538	$634K	0.0%	$81.81	—	SSGA US LRG ETF	78468R804
IPGP	IPG PHOTONICS	5,265	$632K	0.0%	$87.60	+29.2%	COM	44980X109
—	DREYFUS STRATEGIC	75,641	$632K	0.0%	$8.22	—	COM	26202F107
FSFG	FIRST SAVINGS	13,000	$629K	0.0%	$9.26	+42.0%	COM	33621E109
SCHR	SCHWAB INTERMEDIATE	11,714	$628K	0.0%	$54.47	—	INTRM TRM TRES	808524854
CC	CHEMOURS COMPANY	16,448	$628K	0.0%	$22.02	0.0%	COM	163851108
USRT	ISHARES CORE	12,846	$628K	0.0%	$47.40	—	REAL EST 50 IN	464288521
—	FIRST TRUST	43,332	$627K	0.0%	$13.25	—	COM	337318109
—	MAINSTAY DEFINEDTERM	32,682	$627K	0.0%	$18.79	—	COM	56064K100
—	NUVEEN CALIFORNIA	36,799	$626K	0.0%	$16.60	—	COM	6706EB106
INGN	INOGEN INC	7,979	$625K	0.0%	$55.97	+23.8%	COM	45780L104
—	CONSOL ENERGY	37,154	$624K	0.0%	$19.47	—	COM	20854P109
—	HEALTHSOUTH CORP	14,576	$623K	0.0%	$42.32	—	COM NEW	421924309
SMLF	ISHARES EDGE	17,700	$623K	0.0%	$32.71	—	MULTIFACTOR USA	46434V290
AZO	AUTOZONE INC	888	$622K	0.0%	$646.98	+14.5%	COM	053332102
—	CORNERSTONE STRATEGIC	38,311	$622K	0.0%	$16.94	—	COM	21924B302
BOH	BANK HAWAII	7,622	$621K	0.0%	$53.17	+14.5%	COM	062540109
—	HOVNANIAN ENTERPRISES	278,337	$621K	0.0%	$2.42	—	CL A	442487203
—	GASLOG PARTNERS	26,022	$621K	0.0%	$23.86	—	UNIT LTD PTNRP	Y2687W108
—	FIRST TRUST	62,252	$621K	0.0%	$10.07	—	COM SHS	33740K101
—	VONAGE HOLDINGS CORP	98,445	$620K	0.0%	$6.42	—	COM	92886T201
—	COHEN & STEERS	23,101	$619K	0.0%	$25.52	—	COM	19248Y107
—	POWERSHARES DYNAMIC	29,349	$619K	0.0%	$24.70	—	DYN EN EX PROD	73935X658
—	TWO HARBORS	64,575	$619K	0.0%	$8.44	—	COM	90187B101
SUPN	SUPERNUS PHARMACEUTICALS	19,790	$618K	0.0%	$16.17	+65.7%	COM	868459108
—	PUTNAM MUN OPPTYS TR	50,917	$617K	0.0%	$12.10	—	SH BEN INT	746922103
—	SIBANYE GOLD	66,708	$616K	0.0%	$9.23	—	SPONSORED ADR	825724206
PCAR	PACCAR INC	9,216	$616K	0.0%	$25.86	+24.1%	COM	693718108
DBJP	DEUTSCHE X TRACKERS	16,396	$615K	0.0%	$38.36	—	XTRAK MSCI JAPN	233051507
—	NUVEEN MULTI	83,078	$615K	0.0%	$7.53	—	COM	67075J107
FTEC	FIDELITY MSCI	14,994	$615K	0.0%	$39.57	—	MSCI INFO TECH I	316092808
SMMV	ISHARES EDGE	23,048	$615K	0.0%	$24.96	—	EDGE MSCI MINM	46435G433
IFGL	ISHARES INTL	22,309	$613K	0.0%	$29.26	—	EPRA/NAR DEV R/E	464288489
DRI	DARDEN RESTAURANTS	7,364	$613K	0.0%	$38.46	+52.2%	COM	237194105
PRAA	PRA GROUP	19,091	$612K	0.0%	$29.03	+29.4%	COM	69354N106
—	TORTOISE ENERGY	36,845	$611K	0.0%	$14.08	—	COM	89148K101
—	CORESITE REALTY	6,849	$611K	0.0%	$89.21	—	COM	21870Q105
AMGN	AMGEN INC	3,726	$611K	0.0%	$99.95	+27.3%	COM	031162100
—	VIRTUS TOTAL	139,512	$610K	0.0%	$4.12	—	COM	92829A103
—	SPIRIT REALTY	59,832	$609K	0.0%	$9.73	—	COM	84860W102
WAL	WESTERN ALLIANCE	12,442	$609K	0.0%	$37.34	+16.4%	COM	957638109
—	BED BATH & BEYOND INC	15,489	$608K	0.0%	$52.26	—	COM	075896100
GEO	GEO GROUP	13,109	$607K	0.0%	$12.97	+48.6%	COM	36162J106
XMQTX	BLACKROCK MUNIYIELD	47,484	$607K	0.0%	$13.19	—	COM	09254G108
—	DUFF & PHELPS	36,942	$606K	0.0%	$17.22	—	COM	26433C105
GRMN	GARMIN LTD	12,045	$605K	0.0%	$32.91	+21.8%	SHS	H2906T109
SMTC	SEMTECH CORP	18,308	$605K	0.0%	$22.71	+47.8%	COM	816850101
MEAR	ISHARES U S	12,092	$604K	0.0%	$49.85	—	SHT MAT MUN ETF	46431W838
—	MFS INTERMEDIATE INCOME	140,028	$604K	0.0%	$4.80	—	SH BEN INT	55273C107
—	CURRENCYSHARES SWISS	6,342	$603K	0.0%	$98.49	—	SWISS FRANC SH	23129V109
—	MFS GOVT MKTS INC TR	120,976	$602K	0.0%	$5.48	—	SH BEN INT	552939100
KYOCY	KYOCERA CORP	10,650	$602K	0.0%	$56.53	—	ADR	501556203
AGO	ASSURED GUARANTY	16,164	$601K	0.0%	$22.57	+51.0%	COM	G0585R106
—	FIRST TRUST	37,958	$600K	0.0%	$14.02	—	BRAZIL ALPHADEX	33737J133
—	CVR REFINING	63,516	$600K	0.0%	$14.18	—	COMUNIT REP LT	12663P107
—	COHEN & STEERS	65,802	$599K	0.0%	$10.12	—	COM	19248M103
—	ZELTIQ AESTHETICS	10,757	$599K	0.0%	$46.47	—	COM	98933Q108
—	RYDEX GUGGENHEIM	10,158	$598K	0.0%	$57.97	—	GUG S&P500EQWTEN	78355W866
—	COOPER COS	2,977	$595K	0.0%	$166.72	—	COM NEW	216648402
—	EATON VANCE	45,872	$594K	0.0%	$13.43	—	SH BEN INT	27826U108
EWW	ISHARES MSCI	11,507	$594K	0.0%	$54.58	—	MSCI MEX INVEST	464286822
—	WASHINGTON PRIME	68,325	$593K	0.0%	$10.30	—	COM	93964W108
—	WESTERN ASSET	43,193	$593K	0.0%	$13.66	—	COM	95766M105
RDN	RADIAN GROUP	33,158	$591K	0.0%	$10.77	+42.2%	COM	750236101
—	GUGGENHEIM ENHANCED	72,579	$589K	0.0%	$8.16	—	COM	40167B100
MGM	MGM RESORTS	21,212	$589K	0.0%	$19.13	+37.1%	COM	552953101
—	FIFTH STREET	130,246	$589K	0.0%	$5.52	—	COM	31678A103
BYLD	ISHARES YIELD	23,619	$588K	0.0%	$24.80	—	YLD OPTIM BD	46434V787
—	MEDLEY CAPITAL	76,772	$588K	0.0%	$9.97	—	COM	58503F106
SHYD	VANECK VECTORS	24,588	$588K	0.0%	$25.05	—	SHORT HIGH YIELD	92189F387
PII	POLARIS INDS INC	7,053	$586K	0.0%	$98.66	-12.8%	COM	731068102
NOK	NOKIA CORP	109,708	$585K	0.0%	$5.78	—	SPONSORED ADR	654902204
POOL	POOL CORP	4,891	$584K	0.0%	$94.65	+7.0%	COM	73278L105
—	WESTERN ASSET/CLAYMORE	52,254	$584K	0.0%	$11.10	—	COM	95766R104
—	NEUBERGER BERMAN INTER	39,103	$584K	0.0%	$15.27	—	COM	64124P101
BIP	BROOKFIELD INFRASTRUCTRE	15,151	$584K	0.0%	$36.10	—	LP INT UNIT	G16252101
DHI	D R HORTON	17,470	$583K	0.0%	$24.92	+12.9%	COM	23331A109
—	NUVEEN SELECT TAX-FREE	43,234	$582K	0.0%	$13.38	—	SH BEN INT	67063C106
—	SHIP FIN	39,736	$582K	0.0%	$16.08	—	SHS	G81075106
MKC/V	MC CORMICK & COMPANY	5,946	$581K	0.0%	$39.21	+4.2%	COM VTG	579780107
—	DCT INDL	11,973	$580K	0.0%	$37.07	—	COM NEW	233153204
TDTT	FLEXSHARES IBOXX	23,333	$580K	0.0%	$24.59	—	IBOXX 3R TARGT	33939L506
—	BLACKROCK MUNICIPAL	41,416	$579K	0.0%	$14.39	—	COM	092479104
CNQ	CANADIAN NATURAL	17,717	$579K	0.0%	$8.46	+19.6%	COM	136385101
CSV	CARRIAGE SERVICES	21,624	$579K	0.0%	$18.43	+29.0%	COM	143905107
—	TE CONNECTIVITY	7,849	$578K	0.0%	$63.87	—	REG SHS	H84989104
SLX	VANECK VECTORS	14,405	$577K	0.0%	$33.11	—	STEEL ETF	92189F205
OSK	OSHKOSH CORP	8,566	$577K	0.0%	$37.70	+58.7%	COM	688239201
OPPJ	WISDOMTREE JAPAN	15,387	$576K	0.0%	$36.76	—	JPN SCAP HDG EQT	97717W521
—	PROSHARES ULTRA	15,468	$576K	0.0%	$40.31	—	PSHS ULTRA O&G	74347R719
POWI	POWER INTEGRATIONS INC	8,933	$575K	0.0%	$22.25	+37.0%	COM	739276103
UNFI	UNITED NATURAL FOODS	13,365	$574K	0.0%	$59.30	-24.1%	COM	911163103
LGND	LIGAND PHARMACEUTICALS	5,417	$572K	0.0%	$65.48	+0.5%	COM NEW	53220K504
DY	DYCOM INDUSTRIES INC	6,205	$572K	0.0%	$78.45	+8.2%	COM	267475101
—	PINNACLE FOODS	9,874	$572K	0.0%	$41.32	—	COM	72348P104
AEE	AMEREN CORP	10,466	$571K	0.0%	$41.41	0.0%	COM	023608102
AMH	AMERICAN HOMES	24,902	$571K	0.0%	$20.78	—	CL A	02665T306
—	WNS HOLDINGS	20,036	$570K	0.0%	$27.17	—	SPON ADR	92932M101
—	BLACKROCK CAPITAL	76,542	$569K	0.0%	$8.33	—	COM	092533108
MSCI	MSCI INC	5,884	$569K	0.0%	$82.45	0.0%	COM	55354G100
OGE	OGE ENERGY CORP	16,317	$569K	0.0%	$30.53	+14.1%	COM	670837103
INN	SUMMIT HOTEL	36,408	$568K	0.0%	$13.44	—	COM	866082100
BPOP	POPULAR INC	13,990	$568K	0.0%	$23.07	+45.2%	COM NEW	733174700
LVS	LAS VEGAS SANDS	9,923	$567K	0.0%	$38.96	+13.7%	COM	517834107
ALK	ALASKA AIR	6,134	$567K	0.0%	$56.15	+58.5%	COM	011659109
TAP	MOLSON COORS BREWING	5,927	$566K	0.0%	$61.87	+25.7%	CL B	60871R209
MAIN	MAIN STREET	14,738	$566K	0.0%	$29.95	+23.3%	COM	56035L104
TBT	PROSHARES ULTRASHORT	14,705	$565K	0.0%	$56.14	—	PSHS ULTSH 20YRS	74347B201
—	TEKLA WORLD	38,978	$565K	0.0%	$15.44	—	BEN INT SHS	87911L108
—	OPPENHEIMER REV	9,593	$565K	0.0%	$48.80	—	FINANCIALS SECTO	68386C807
PBA	PEMBINA PIPELINE	17,966	$564K	0.0%	$15.74	+26.2%	COM	706327103
EWD	ISHARES MSCI	18,010	$564K	0.0%	$29.66	—	MSCI SWEDEN	464286756
—	WESTERN ASSET PREMIER	41,943	$563K	0.0%	$12.86	—	SHS BEN INT	957664105
URI	UNITED RENTALS	4,547	$563K	0.0%	$69.95	+68.4%	COM	911363109
COWZ	PACER US	21,795	$563K	0.0%	$25.83	—	US CASH COWS 100	69374H881
—	WEB COM	28,860	$563K	0.0%	$20.10	—	COM	94733A104
FE	FIRSTENERGY CORP	17,907	$563K	0.0%	$22.48	-4.9%	COM	337932107
TUR	ISHARES MSCI	15,662	$562K	0.0%	$38.54	—	MSCI TURKEY FD	464286715
DG	DOLLAR GENERAL	8,154	$562K	0.0%	$62.15	+5.0%	COM	256677105
MGEE	MGE ENERGY INC	8,701	$560K	0.0%	$42.60	+23.1%	COM	55277P104
—	CHUYS HOLDINGS	18,924	$559K	0.0%	$32.81	—	COM	171604101
—	BARCLAYS BANK	20,111	$558K	0.0%	$28.11	—	ETN DJUBS GRNS37	06739H305
GLPI	GAMING & LEISURE	16,745	$558K	0.0%	$39.26	—	COM	36467J108
—	REALOGY HOLDINGS	19,134	$557K	0.0%	$29.11	—	COM	75605Y106
—	BLACKROCK MUNIHOLDINGS	42,071	$557K	0.0%	$13.66	—	COM	09254C107
—	PARATEK PHARMACEUTICALS	29,750	$553K	0.0%	$14.81	—	COM	699374302
—	ETF LONCAR	23,016	$553K	0.0%	$25.43	—	LONCAR CANCER	26922A826
DKS	DICKS SPORTING	11,232	$551K	0.0%	$36.00	+8.4%	COM	253393102
—	DISCOVERY COMMUNICATIONS	19,056	$551K	0.0%	$42.39	—	COM SER A	25470F104
PLNT	PLANET FITNESS	28,557	$550K	0.0%	$17.38	+18.8%	CL A	72703H101
CVGW	CALAVO GROWERS	9,120	$550K	0.0%	$42.23	+16.5%	COM	128246105
XMUSX	BLACKROCK MUNIHOLDINGS	41,474	$549K	0.0%	$14.21	—	COM	09254A101
EFZ	PROSHARES SHORT	18,473	$546K	0.0%	$34.72	—	PSHS SH MSCI EAF	74347R370
WAB	WABTEC	6,991	$546K	0.0%	$78.34	0.0%	COM	929740108
—	TASER INTERNATIONAL	24,213	$545K	0.0%	$18.94	—	COM	87651B104
CODI	COMPASS DIVERSIFIED	33,256	$545K	0.0%	$8.88	+9.7%	SH BEN INT	20451Q104
AGZD	WISDOMTREE TRUST	11,330	$544K	0.0%	$48.47	—	BRCLYS INTRT HED	97717W380
SSP	SCRIPPS E W	23,494	$543K	0.0%	$14.80	+7.1%	CL A NEW	811054402
HL	HECLA MINING	101,957	$543K	0.0%	$4.52	+22.5%	COM	422704106
ESNT	ESSENT GROUP	15,061	$543K	0.0%	$23.99	+29.5%	COM	G3198U102
DEUS	DBX DEUTSCHE	19,091	$542K	0.0%	$27.58	—	XTRC RUS1000 CMP	233051481
CYH	COMMUNITY HEALTH	62,348	$541K	0.0%	$12.06	-35.3%	COM	203668108
BAP	CREDICORP LTD	3,310	$541K	0.0%	$116.32	+10.9%	COM	G2519Y108
—	TRIUMPH GROUP INC	21,691	$541K	0.0%	$24.94	—	COM	896818101
—	BLACKSTONE/GSO	30,066	$541K	0.0%	$15.84	—	COM	09256U105
—	CDK GLOBAL	8,396	$541K	0.0%	$42.06	—	COM	12508E101
—	EATON VANCE	39,709	$541K	0.0%	$13.80	—	SH BEN INT	27826G109
—	LIONS GATE	22,212	$540K	0.0%	$24.31	—	CL B NON VTG	535919500
WYNN	WYNN RESORTS	4,642	$540K	0.0%	$79.06	+13.9%	COM	983134107
—	MORGAN STANLEY CHINA A SH FD	27,541	$539K	0.0%	$18.55	—	COM	617468103
—	DUKE REALTY	20,246	$539K	0.0%	$24.28	—	COM NEW	264411505
KODK	EASTMAN KODAK	47,531	$539K	0.0%	$13.68	0.0%	COM NEW	277461406
MNRO	MONRO MUFFLER BRAKE INC	10,526	$538K	0.0%	$65.37	-13.2%	COM	610236101
—	MORGAN STANLEY	16,915	$537K	0.0%	$24.58	—	COM	61745C105
HEEM	ISHARES INC	23,412	$537K	0.0%	$20.99	—	CUR HD MSCI EM	46434G509
ELV	ANTHEM INC	3,222	$536K	0.0%	$115.26	+22.7%	COM	036752103
XFEOX	FIRST TRUST	34,781	$536K	0.0%	$15.00	—	COM	33731K102
KLAC	KLA-TENCOR CORP	5,589	$536K	0.0%	$65.71	+16.1%	COM	482480100
—	NUVEEN INTERMEDIATE	41,267	$536K	0.0%	$12.80	—	COM	670671106
—	AARONS INC	18,262	$534K	0.0%	$29.24	—	COM PAR $0.50	002535300
—	HD SUPPLY	13,157	$533K	0.0%	$30.72	—	COM	40416M105
GAIN	GLADSTONE INVESTMENT	58,829	$532K	0.0%	$3.04	+17.6%	COM	376546107
—	DDR CORP	41,665	$531K	0.0%	$17.23	—	COM	23317H102
SAM	BOSTON BEER	3,669	$531K	0.0%	$183.41	-14.7%	CL A	100557107
—	CONTINENTAL RESOURCES	11,641	$530K	0.0%	$46.79	—	COM	212015101
—	IVY HIGH	34,569	$529K	0.0%	$14.42	—	COM	465893105
VNLA	JANUS DETROIT	10,530	$529K	0.0%	$50.11	—	SHORT DUR ETF	47103U886
—	JUNIPER NETWORKS	19,066	$529K	0.0%	$26.31	—	COM	48203R104
OC	OWENS CORNING	8,709	$528K	0.0%	$48.67	+17.8%	COM	690742101
—	WELLS FARGO	90,627	$526K	0.0%	$6.74	—	COM	94987C103
PEBK	PEOPLES BANCORP OF N C	17,713	$526K	0.0%	$13.99	+75.2%	COM	710577107
—	SUMMIT MATERIALS	21,850	$524K	0.0%	$21.35	—	CL A	86614U100
—	SHELL MIDSTREAM	16,117	$524K	0.0%	$30.09	—	UNIT LTD INT	822634101
GIII	G-III APPAREL	23,826	$524K	0.0%	$35.17	-27.7%	COM	36237H101
—	STATE NATL	36,395	$523K	0.0%	$14.33	—	COM	85711T305
—	SUPERIOR ENERGY	36,332	$522K	0.0%	$16.97	—	COM	868157108
DVYA	ISHARES ASIA	10,740	$522K	0.0%	$46.45	—	ASIA PAC30 IDX	464286293
EEMS	ISHARES MSCI	11,185	$520K	0.0%	$40.94	—	EM MKT SM-CP ETF	464286475
—	COLUMBIA SELIGMAN	25,067	$520K	0.0%	$18.59	—	COM	19842X109
MELI	MERCADOLIBRE INC	2,370	$520K	0.0%	$195.36	0.0%	COM	58733R102
WSR	WHITESTONE REIT	37,792	$519K	0.0%	$12.65	—	COM	966084204
—	XEROX CORP	71,533	$519K	0.0%	$10.00	—	COM	984121103
PRKS	SEAWORLD ENTERTAINMENT	28,308	$518K	0.0%	$18.15	+2.4%	COM	81282V100
MXL	MAXLINEAR INC	18,434	$518K	0.0%	$16.29	+57.4%	CL A	57776J100
—	BLACKROCK MUNIYIELD	34,928	$517K	0.0%	$15.66	—	COM	09254M105
—	GUGGENHEIM TAXABLE	23,143	$517K	0.0%	$22.71	—	COM	401664107
SND	SMART SAND	32,400	$516K	0.0%	$13.39	+27.7%	COM	83191H107
—	POWERSHARES S&P	20,862	$515K	0.0%	$24.69	—	S&P SMLCP HIG VO	73937B365
—	LEXINGTON REALTY TRUST	51,504	$515K	0.0%	$8.93	—	COM	529043101
CLW	CLEARWATER PAPER	9,308	$514K	0.0%	$51.75	+14.4%	COM	18538R103
—	MFS INVESTMENT	53,034	$513K	0.0%	$9.62	—	SH BEN INT	59318B108
—	NUVEEN BUILD	23,743	$513K	0.0%	$20.79	—	COM	67074Q102
—	EATON VANCE	75,892	$512K	0.0%	$6.45	—	SH BEN INT	27826S103
DECK	DECKERS OUTDOOR	8,772	$510K	0.0%	$9.26	-0.4%	COM	243537107
ICLN	ISHARES GLOBAL	59,690	$510K	0.0%	$9.70	—	S&P GLBIDX ETF	464288224
CM	CANADIAN IMPERIAL	5,881	$508K	0.0%	$23.68	+20.4%	COM	136069101
—	MATCH GROUP	30,678	$508K	0.0%	$15.35	—	COM	57665R106
TAL	TAL ED	4,769	$507K	0.0%	$62.99	—	COM	874080104
PEGA	PEGASYSTEMS INC	11,644	$506K	0.0%	$18.24	+11.1%	COM	705573103
AEM	AGNICO-EAGLE	11,593	$505K	0.0%	$27.25	+39.1%	COM	008474108
—	ACADEMY INNOVATOR	19,847	$505K	0.0%	$23.18	—	INNOV IBD50 FD	004006508
—	LIBERTY PROPERTY	13,036	$505K	0.0%	$39.20	—	SH BEN INT	531172104
—	REV GROUP	18,240	$504K	0.0%	$27.63	—	COM	749527107
EVTC	EVERTEC INC	32,130	$504K	0.0%	$14.90	+7.7%	COM	30040P103
—	FRONTIER COMMUNICATIONS	244,782	$502K	0.0%	$4.54	—	COM	35906A108
SPYX	SPDR S&P	8,817	$502K	0.0%	$56.94	—	SPDR S&P 500 ETF	78468R796
—	TRITON INTL	19,602	$502K	0.0%	$13.82	—	CL A	G9078F107
—	CONTINENTAL BUILDING	20,826	$501K	0.0%	$19.71	—	COM	211171103
JSML	JANUS DETROIT	16,254	$501K	0.0%	$27.44	—	SML CP ALP ETF	47103U100
CTRA	CABOT OIL	20,843	$500K	0.0%	$16.40	+1.0%	COM	127097103
—	CLEARBRIDGE ENERGY	37,065	$500K	0.0%	$11.43	—	COM	18469P100
NFRA	FLEXSHARES STOXX	10,975	$500K	0.0%	$45.56	—	STOXX GLOBR INF	33939L795
HSBC	HSBC HOLDINGS	12,306	$499K	0.0%	$35.19	—	SPON ADR NEW	404280406
—	NUVEEN OHIO	33,496	$499K	0.0%	$15.39	—	COM	670980101
PZZA	PAPA JOHNS	6,221	$499K	0.0%	$60.84	+9.5%	COM	698813102
—	WISDOMTREE TOTAL	5,972	$498K	0.0%	$70.00	—	TTL EARNING FD	97717W596
R	RYDER SYSTEM	6,690	$498K	0.0%	$67.20	+12.6%	COM	783549108
—	MACQUARIE GLOBAL	21,599	$497K	0.0%	$20.10	—	COM	55608D101
SF	STIFEL FINANCIAL	9,957	$497K	0.0%	$21.92	+39.5%	COM	860630102
SPEM	SPDR S&P	7,675	$496K	0.0%	$58.44	—	EMERG MKTS ETF	78463X509
SMIN	ISHARES MSCI	11,640	$496K	0.0%	$42.61	—	MSCI INDIA SM CP	46429B614
—	ISHARES IBONDS	19,930	$496K	0.0%	$25.18	—	IBONDS DEC22 ETF	46434VBA7
WST	WEST PHARMA SVCS INC	6,042	$495K	0.0%	$72.28	+12.2%	COM	955306105
—	DUNKIN BRANDS	9,060	$495K	0.0%	$44.73	—	COM	265504100
RUSHA	RUSH ENTERPRISES INC	15,064	$493K	0.0%	$8.43	+75.4%	CL A	781846209
GPRO	GOPRO INC	57,093	$492K	0.0%	$39.20	-76.9%	CL A	38268T103
HE	HAWAIIAN ELEC INDS INC	14,852	$492K	0.0%	$27.97	+18.7%	COM	419870100
ICFI	ICF INTERNATIONAL	12,158	$491K	0.0%	$36.39	+33.0%	COM	44925C103
ESBA	EMPIRE STATE	23,774	$491K	0.0%	$20.65	—	UNIT LTD PRTNSP	292102100
GDDY	GODADDY INC	13,074	$491K	0.0%	$32.09	+12.9%	CL A	380237107
—	ISHARES EDGE	4,919	$490K	0.0%	$99.40	—	FXD INC BAL RISK	46431W846
—	INTREXON CORP	25,305	$490K	0.0%	$19.36	—	COM	46122T102
SCCO	SOUTHERN COPPER	13,611	$490K	0.0%	$17.30	+40.8%	COM	84265V105
—	CRANE COMPANY	6,601	$489K	0.0%	$62.04	—	COM	224399105
—	FRANKLIN LTD	40,844	$489K	0.0%	$11.70	—	COM	35472T101
—	FERRELLGAS PARTNERS	79,490	$489K	0.0%	$16.26	—	UNIT LTD PART	315293100
—	BLACKROCK MUNIYIELD	34,765	$486K	0.0%	$14.95	—	COM	09254E103
OGS	ONE GAS	7,177	$486K	0.0%	$53.10	+22.1%	COM	68235P108
—	NUVEEN MASSACHUSETTS	35,263	$485K	0.0%	$13.65	—	COM	67061E104
FYLD	CAMBRIA ETF	21,549	$484K	0.0%	$21.66	—	CAMBRIA FGN SHR	132061300
UEIC	UNIVERSAL ELECTRS INC	7,209	$483K	0.0%	$70.27	-6.0%	COM	913483103
CBSH	COMMERCE BANCSHARES	8,624	$482K	0.0%	$27.40	+34.1%	COM	200525103
—	EATON VANCE	39,355	$482K	0.0%	$12.89	—	COM	27827K109
—	CARA THERAPEUTICS	26,910	$482K	0.0%	$17.91	—	COM	140755109
—	VICTORYSHARES US	11,707	$481K	0.0%	$41.40	—	SHS US SML CAP	92647N832
CAH	CARDINAL HEALTH	5,946	$481K	0.0%	$57.56	+5.3%	COM	14149Y108
—	SWIFT TRANSPORTATION	23,404	$477K	0.0%	$17.21	—	CL A	87074U101
SPEU	SPDR STOXX	14,914	$477K	0.0%	$34.51	—	STOXX EUR 50 ETF	78463X103
GXC	SPDR S&P	5,758	$477K	0.0%	$75.54	—	S&P CHINA ETF	78463X400
TM	TOYOTA MOTOR	4,394	$477K	0.0%	$121.98	—	SP ADR REP2COM	892331307
—	AMERICA MOVIL	33,209	$476K	0.0%	$12.81	—	SPON ADR L SHS	02364W105
—	DEUTSCHE MULTI	54,690	$476K	0.0%	$8.25	—	SHS	25160E102
—	HOWARD HUGHES	4,109	$475K	0.0%	$116.88	—	COM	44267D107
—	MANAGED TORTOISE	19,692	$474K	0.0%	$24.07	—	TORTOISE NRAM PI	56167N720
AIT	APPLIED INDUSTRIAL TECH	7,790	$474K	0.0%	$47.51	+14.2%	COM	03820C105
—	COVANTA HOLDING	30,676	$474K	0.0%	$17.66	—	COM	22282E102
—	WORLD CURRENCY	3,783	$474K	0.0%	$125.30	—	LNG DLR GLD TR	98146B104
FIZZ	NATIONAL BEVERAGE	5,599	$473K	0.0%	$15.41	+53.7%	COM	635017106
NMIH	NMI HOLDINGS	42,080	$473K	0.0%	$9.21	+19.1%	CL A	629209305
TMP	TOMPKINS FINANCIAL	5,965	$473K	0.0%	$53.03	+24.3%	COM	890110109
VISN	COMMSCOPE HOLDING	11,482	$472K	0.0%	$34.08	+13.0%	COM	20337X109
—	POWERSHARES DYNAMIC	10,835	$472K	0.0%	$40.25	—	DYN NETWKG PRT	73935X815
—	AMERICAN OUTDOOR	23,050	$471K	0.0%	$20.43	—	COM	02874P103
—	FIRST LONG ISLAND	17,613	$471K	0.0%	$26.74	—	COM	320734106
ACHC	ACADIA HEALTHCARE	10,982	$471K	0.0%	$53.86	-24.7%	COM	00404A109
—	DREYFUS MUNICIPAL	36,720	$470K	0.0%	$13.39	—	SHS	26203D101
SMOG	VANECK VECTORS	8,519	$470K	0.0%	$51.74	—	GLOBAL ALTER ETF	92189F502
RVNU	DEUTSCHE X TRACKERS	18,094	$470K	0.0%	$27.61	—	INFRSTR REV FD	233051705
CUK	CARNIVAL PLC	8,138	$470K	0.0%	$48.98	—	ADR	14365C103
SIMO	SILICON MOTION	10,087	$470K	0.0%	$33.76	—	SPONSORED ADR	82706C108
—	REVLON INC	17,025	$469K	0.0%	$27.52	—	CL A NEW	761525609
—	BLACKROCK HEALTH	13,342	$469K	0.0%	$35.88	—	COM	09250W107
BJRI	BJS RESTAURANTS	11,691	$469K	0.0%	$35.99	0.0%	COM	09180C106
—	WESTROCK COMPANY	9,140	$468K	0.0%	$53.76	—	COM	96145D105
IEP	ICAHN ENTERPRISES	9,124	$468K	0.0%	$70.63	—	DEPOSITARY UNIT	451100101
—	BARCLAYS BANK	17,905	$467K	0.0%	$26.38	—	ADR PFD SR 5	06739H362
CMI	CUMMINS INC	3,118	$467K	0.0%	$80.93	+44.9%	COM	231021106
SCJ	ISHARES MSCI	6,957	$465K	0.0%	$54.85	—	JAPAN SML CAP	464286582
CHD	CHURCH & DWIGHT	9,323	$465K	0.0%	$39.01	+9.3%	COM	171340102
—	POTBELLY CORP	33,434	$465K	0.0%	$12.33	—	COM	73754Y100
JAZZ	JAZZ PHARMACEUTICALS	3,230	$464K	0.0%	$111.38	+16.9%	SHS USD	G50871105
—	BROOKFIELD ASSET	12,769	$464K	0.0%	$34.64	—	CL A LTD VT SH	112585104
XVMMX	DELAWARE INVESTMENTS	31,829	$463K	0.0%	$13.36	—	COM	24610V103
—	MORGAN STANLEY	30,922	$462K	0.0%	$12.78	—	COM	61744G107
—	ISHARES IBONDS	17,692	$462K	0.0%	$36.63	—	IBONDS MAR20 ETF	46432FBC0
QLTA	ISHARES AAA	8,904	$461K	0.0%	$51.37	—	AAA A RATED CP	46429B291
—	CREE INC	17,445	$461K	0.0%	$50.16	—	COM	225447101
—	ENLINK MIDSTREAM	23,765	$461K	0.0%	$11.11	—	COM UNIT REP LTD	29336T100
—	NUANCE COMMUNICATION	27,402	$460K	0.0%	$14.52	—	COM	67020Y100
—	VALSPAR CORP	4,138	$459K	0.0%	$94.90	—	COM	920355104
DIM	WISDOMTREE INTL	7,632	$459K	0.0%	$54.35	—	INTL MIDCAP DV	97717W778
GSIE	GOLDMAN SACHS	17,498	$458K	0.0%	$24.16	—	ACTIVEBETA INT	381430107
—	BLDRS EMERGING	12,433	$456K	0.0%	$34.08	—	ADR	09348R300
INGR	INGREDION INC	3,786	$455K	0.0%	$122.30	0.0%	COM	457187102
—	PACWEST BANCORP	8,628	$455K	0.0%	$40.51	—	COM	695263103
—	POWERSHARES RUSSELL	16,162	$454K	0.0%	$25.89	—	1000 EQ WHT PT	73937B571
—	GENESEE & WYO	6,682	$454K	0.0%	$67.27	—	CL A	371559105
SPTL	SPDR BLOOMBERG	6,463	$454K	0.0%	$72.94	—	BRCLYS LG TRS ET	78464A664
—	CLAYMORE GUGGENHEIM	8,833	$454K	0.0%	$52.32	—	GUGGENHEIM ETF	18385P705
RIG	TRANSOCEAN LIMITED	36,420	$454K	0.0%	$27.14	-49.4%	REG SHS	H8817H100
—	MTS SYS CORP	8,382	$454K	0.0%	$45.60	—	COM	553777103
—	LEGG MASON	35,154	$453K	0.0%	$12.67	—	COM	52469B100
—	ADVISORSHARES RANGER	51,007	$453K	0.0%	$12.34	—	ACTIV BEAR ETF	00768Y883
EPU	ISHARES MSCI	13,242	$452K	0.0%	$32.32	—	MSCI PERU CAP	464289842
PLCE	CHILDRENS PLACE	3,796	$452K	0.0%	$105.41	0.0%	COM	168905107
CARZ	FIRST TRUST	12,521	$452K	0.0%	$36.17	—	AUTO INDEX FD	33734X309
—	CLAYMORE GUGGENHEIM	16,889	$450K	0.0%	$25.61	—	GUGENHIM 2023	18383M183
IDGT	ISHARES NORTH	9,991	$450K	0.0%	$40.09	—	S&P NA MULTIMD	464287531
—	NUTRISYSTEM INC	8,355	$450K	0.0%	$29.62	—	COM	67069D108
—	TRIANGLE CAPITAL	23,784	$450K	0.0%	$19.39	—	COM	895848109
—	PIMCO 1-3	8,859	$449K	0.0%	$50.66	—	1-3YR USTREIDX	72201R106
PUK	PRUDENTIAL PLC	10,726	$448K	0.0%	$30.61	—	ADR	74435K204
KNSL	KINSALE CAPITAL	14,020	$447K	0.0%	$20.11	+50.4%	COM	49714P108
GLOF	ISHARES EDGE	17,358	$447K	0.0%	$25.75	—	MULTIFACTOR GLBL	46434V316
—	BLACKROCK CALIFORNIA	29,607	$446K	0.0%	$15.16	—	COM	09249C105
KIM	KIMCO REALTY	20,205	$446K	0.0%	$14.87	+3.2%	COM	49446R109
—	NEW MEDIA	32,195	$446K	0.0%	$18.35	—	COM	64704V106
IRWD	IRONWOOD PHARMACEUTICALS	26,420	$445K	0.0%	$10.46	+30.7%	COM CL A	46333X108
RIO	RIO TINTO	10,998	$445K	0.0%	$34.85	—	SPONSORED ADR	767204100
CSGS	CSG SYSTEMS INTL INC	11,912	$444K	0.0%	$30.75	+14.6%	COM	126349109
—	ISTAR INC	37,939	$444K	0.0%	$11.53	—	COM	45031U101
—	BLUCORA INC	25,294	$443K	0.0%	$9.52	—	COM	095229100
—	AMARIN CORP	142,100	$443K	0.0%	$2.26	—	SPONS ADR NEW	023111206
—	BENEFICIAL BANCORP	27,382	$441K	0.0%	$14.98	—	COM	08171T102
—	WESTERN ASSET	39,270	$440K	0.0%	$10.52	—	COM	95790J102
SHEN	SHENANDOAH TELECOMMUNIC	16,010	$439K	0.0%	$29.02	-4.7%	COM	82312B106
FN	FABRINET	10,553	$439K	0.0%	$41.53	0.0%	SHS	G3323L100
—	NUVEEN HIGH	43,800	$439K	0.0%	$9.96	—	COM	67077N106
—	OXFORD LANE	39,353	$435K	0.0%	$11.44	—	COM	691543102
—	NUVEEN TEXAS	30,380	$435K	0.0%	$14.69	—	COM	670983105
LXRX	LEXICON PHARMACEUTICALS	30,640	$435K	0.0%	$14.84	0.0%	COM NEW	528872302
FDS	FACTSET RESEARCH	2,644	$435K	0.0%	$147.24	+8.5%	COM	303075105
—	EXTRACTION OIL	23,582	$433K	0.0%	$19.55	—	COM	30227M105
BNS	BANK NOVA SCOTIA	7,426	$433K	0.0%	$30.68	+23.1%	COM	064149107
—	RYDEX GUGGENHEIM	4,542	$432K	0.0%	$82.88	—	MATERIALS ETF	78355W825
—	NUVEEN SELECT MAT MUNI	43,338	$432K	0.0%	$10.19	—	SH BEN INT	67061T101
EQR	EQUITY RESIDENTIAL	6,938	$431K	0.0%	$45.20	0.0%	SH BEN INT	29476L107
RS	RELIANCE STEEL	5,389	$430K	0.0%	$59.20	+38.6%	COM	759509102
—	BANCROFT FUND	20,412	$430K	0.0%	$18.33	—	COM	059695106
—	WESTERN ASSET	19,326	$430K	0.0%	$23.50	—	COM	95768A109
—	BARNES GROUP INC	8,570	$429K	0.0%	$33.37	—	COM	067806109
—	EXPRESS SCRIPTS	6,509	$429K	0.0%	$72.74	—	COM	30219G108
SJB	PROSHARES SHORT	17,790	$428K	0.0%	$28.12	—	SHRT HGH YIELD	74347R131
—	ALPS SPROTT	12,218	$428K	0.0%	$32.95	—	SPROTT JR GLD	00162Q585
USDU	WISDOMTREE TRUST	15,727	$427K	0.0%	$27.03	—	BLMBG US BULL	97717W471
JPEM	JP MORGAN	8,316	$427K	0.0%	$51.35	—	DIV RTN EM EQT	46641Q308
AWR	AMERICAN STS WTR CO	9,854	$427K	0.0%	$31.64	+16.9%	COM	029899101
—	M F S CHARTER INCOME TR	49,334	$427K	0.0%	$8.49	—	SH BEN INT	552727109
IFF	INTL FLAVOR & FRAGRANCE	3,220	$426K	0.0%	$92.86	+5.8%	COM	459506101
ACGL	ARCH CAPITAL GROUP LTD	4,522	$426K	0.0%	$23.48	+23.7%	ORD	G0450A105
—	TEMPLETON DRAGON FD INC	22,538	$425K	0.0%	$21.59	—	COM	88018T101
LOPE	GRAND CANYON	5,982	$425K	0.0%	$42.80	+45.1%	COM	38526M106
—	FIREEYE INC	33,947	$424K	0.0%	$14.48	—	COM	31816Q101
TDG	TRANSDIGM GROUP	1,936	$424K	0.0%	$163.01	0.0%	COM	893641100
FDM	FIRST TRUST	10,115	$424K	0.0%	$44.31	—	COM SHS ANNUAL	33718M105
—	BANCORP SOUTH	14,203	$423K	0.0%	$25.73	—	COM	059692103
RGA	REINSURANCE GROUP	3,339	$423K	0.0%	$91.84	+38.2%	COM NEW	759351604
NGD	NEW GOLD	138,305	$423K	0.0%	$3.31	-2.4%	COM	644535106
FLEX	FLEX LTD	25,295	$422K	0.0%	$9.75	+22.9%	ORD	Y2573F102
VOT	VANGUARD MID	3,752	$422K	0.0%	$94.68	—	MCAP GR IDXVIP	922908538
—	RYDEX GUGGENHEIM	6,815	$421K	0.0%	$51.16	—	GUG S&P MC400 PV	78355W502
—	ADVISORSHARES MADRONA	16,411	$420K	0.0%	$25.35	—	MADRONA GLB BD	00768Y834
—	GENERAL MOTORS	24,784	$419K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
DORM	DORMAN PRODUCTS	5,110	$419K	0.0%	$52.39	+41.7%	COM	258278100
—	RESOURCE CAPITAL	43,884	$418K	0.0%	$12.51	—	COM NEW	76120W708
MDXG	MIMEDX GROUP	44,250	$418K	0.0%	$8.70	-2.9%	COM	602496101
HYZD	WISDOMTREE TRUST	17,415	$415K	0.0%	$23.88	—	HEDGED HI YLD BD	97717W430
DB	DEUTSCHE BANK	24,875	$415K	0.0%	$12.15	+22.9%	NAMEN AKT	D18190898
—	ISHARES IBONDS	16,806	$415K	0.0%	$25.06	—	IBONDS DEC25 ETF	46434VBD1
GLNG	GOLAR LNG LTD	14,859	$413K	0.0%	$15.30	+52.8%	SHS	G9456A100
—	ISHARES IBONDS	16,978	$412K	0.0%	$41.36	—	IBNDS MAR23 ETF	46432FAN7
BFOR	ALPS BARRON	11,320	$411K	0.0%	$29.00	—	BARRONS 400 ETF	00162Q726
—	PROOFPOINT INC	5,463	$410K	0.0%	$64.82	—	COM	743424103
NFLT	ETFIS SER	16,090	$410K	0.0%	$25.48	—	VIRTUS NEWFLEET	26923G707
PPC	PILGRIMS PRIDE	18,264	$409K	0.0%	$20.24	0.0%	COM	72147K108
ASB	ASSOCIATED BANC	16,830	$408K	0.0%	$12.74	+43.5%	COM	045487105
EDIV	SPDR S&P	13,863	$407K	0.0%	$31.01	—	S&P EM MKT DIV	78463X533
FNF	FIDELITY NATIONAL	10,550	$407K	0.0%	$14.96	+18.9%	FNF GROUP COM	31620R303
PTC	PTC INC	7,779	$407K	0.0%	$42.58	+24.2%	COM	69370C100
BLD	TOPBUILD CORP	8,696	$406K	0.0%	$30.49	+33.2%	COM	89055F103
—	ADVISORSHARES GARTMAN	32,487	$406K	0.0%	$13.06	—	GARTMAN GLD/EU	00768Y669
WTFC	WINTRUST FINANCIAL CORP	5,938	$405K	0.0%	$50.04	+43.6%	COM	97650W108
—	CLAYMORE GUGGENHEIM	15,359	$404K	0.0%	$22.40	—	GUGG TIMBER ETF	18383Q879
—	CALAMOS DYNAMIC	20,921	$404K	0.0%	$18.31	—	COM	12811V105
FHN	FIRST HORIZON	21,991	$404K	0.0%	$9.90	+45.1%	COM	320517105
—	TWENTY FIRST	12,757	$403K	0.0%	$31.59	—	CL B	90130A200
ELD	WISDOMTREE TRUST	10,679	$402K	0.0%	$41.28	—	EM LCL DEBT FD	97717X867
—	DUFF & PHELPS UTILITY	43,633	$402K	0.0%	$9.77	—	COM	26432K108
ILTB	ISHARES CORE	6,536	$402K	0.0%	$62.29	—	10+YR GOVT/CR	464289479
—	CVR PARTNERS	88,026	$402K	0.0%	$11.62	—	COM	126633106
HRB	BLOCK H&R	17,283	$401K	0.0%	$17.61	-9.9%	COM	093671105
—	CAMBREX CORP	7,276	$400K	0.0%	$50.50	—	COM	132011107
—	SANCHEZ ENERGY	41,934	$400K	0.0%	$7.03	—	COM	79970Y105
OTTR	OTTER TAIL	10,467	$400K	0.0%	$26.55	+10.8%	COM	689648103
—	SPDR S&P	7,290	$400K	0.0%	$48.02	—	S&P 500 BUYBCK	78468R820
—	FIRST TRUST	53,784	$399K	0.0%	$6.78	—	COM BEN INTR	33733G109
BC	BRUNSWICK CORP	6,664	$398K	0.0%	$39.50	+27.8%	COM	117043109
—	BLACKROCK MUNI	26,569	$398K	0.0%	$15.15	—	COM	09249N101
LII	LENNOX INTL INC	2,381	$398K	0.0%	$110.48	+31.5%	COM	526107107
—	TORCHMARK CORP	5,176	$397K	0.0%	$59.38	—	COM	891027104
POWR	ISHARES MSCI	20,350	$397K	0.0%	$18.45	—	GLB ENR PROD ETF	464286343
SBNY	SIGNATURE BANK N Y	2,680	$397K	0.0%	$143.72	—	COM	82669G104
VOE	VANGUARD MID	3,903	$396K	0.0%	$87.06	—	MCAP VL IDXVIP	922908512
—	GABELLI HEALTHCARE	39,777	$396K	0.0%	$10.23	—	SHS	36246K103
—	PAREXEL INTL CORP	6,298	$396K	0.0%	$60.95	—	COM	699462107
SKYW	SKYWEST INC	11,700	$395K	0.0%	$35.67	0.0%	COM	830879102
ECON	COLUMBIA EMERGING	15,830	$395K	0.0%	$22.73	—	EMRG MARKETS ETF	19762B509
NI	NISOURCE INC	16,641	$394K	0.0%	$11.93	+44.1%	COM	65473P105
NWBI	NORTHWEST BANCSHARES	23,671	$394K	0.0%	$7.26	+44.9%	COM	667340103
—	DREYFUS MUNICIPAL	43,915	$394K	0.0%	$9.19	—	COM	26201R102
TFX	TELEFLEX INC	2,034	$394K	0.0%	$153.90	+11.1%	COM	879369106
QQXT	FIRST TRUST	8,821	$393K	0.0%	$38.24	—	NASDAQ 100 EX	33733E401
INTF	ISHARES EDGE	15,741	$392K	0.0%	$24.06	—	MULTIFACTOR INTL	46434V274
—	WEIGHT WATCHERS	25,174	$391K	0.0%	$15.53	—	COM	948626106
HRL	HORMEL FOODS	11,329	$391K	0.0%	$29.47	-3.3%	COM	440452100
—	POWERSHARES ZACKS	21,363	$391K	0.0%	$14.78	—	ZACKS MC PRTFL	73935X740
—	CORENERGY INFRA	15,470	$391K	0.0%	$20.48	—	DEP SHS REPSTG	21870U304
ADI	ANALOG DEVICES	4,808	$391K	0.0%	$46.51	+42.8%	COM	032654105
YLD	PRINCIPAL EDGE	9,504	$390K	0.0%	$37.96	—	PRIN EDGE ACTV	74255Y102
SMFG	SUMITOMO MITSUI	53,840	$389K	0.0%	$6.54	—	SPONSORED ADR	86562M209
—	GLOBAL BLOOD	10,616	$389K	0.0%	$36.64	—	COM	37890U108
OEC	ORION ENGINEERED	18,850	$388K	0.0%	$20.55	0.0%	COM	L72967109
—	U S CONCRETE	6,091	$387K	0.0%	$65.87	—	COM NEW	90333L201
—	WGL HOLDINGS INC	4,692	$387K	0.0%	$76.67	—	COM	92924F106
—	DIEBOLD NIXDORF	13,006	$387K	0.0%	$24.92	—	COM	253651103
WTMF	WISDOMTREE MANAGED	9,752	$387K	0.0%	$40.82	—	FUTRE STRAT FD	97717W125
MEDP	MEDPACE HOLDINGS	12,718	$386K	0.0%	$29.34	+10.0%	COM	58506Q109
—	FIDUCIARY CLAYMORE	24,935	$386K	0.0%	$18.04	—	COM	31647Q106
—	BLACKROCK UTILITY	19,207	$386K	0.0%	$18.38	—	COM	09248D104
BKH	BLACK HILLS	5,818	$385K	0.0%	$43.83	+3.8%	COM	092113109
ALGT	ALLEGIANT TRAVEL	2,410	$385K	0.0%	$139.74	+9.5%	COM	01748X102
TPVG	TRIPLEPOINT VENTURE	27,894	$384K	0.0%	$11.56	+14.3%	COM	89677Y100
—	CALAMOS GLOBAL	31,655	$383K	0.0%	$12.07	—	COM SH BEN INT	128118106
AEO	AMERICAN EAGLE	27,676	$382K	0.0%	$13.36	-12.6%	COM	02553E106
—	WABCO HOLDINGS	3,297	$382K	0.0%	$113.02	—	COM	92927K102
DTH	WISDOMTREE INTL	9,427	$380K	0.0%	$39.62	—	DEFA EQT INC ETF	97717W802
—	TRANSCANADA CORP	8,289	$380K	0.0%	$38.14	—	COM	89353D107
—	EATON VANCE	32,963	$380K	0.0%	$12.48	—	COM	27828C106
—	PROSPECT CAPITAL CORPORATION	375,000	$380K	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
CFG	CITIZENS FINANCIAL	10,894	$379K	0.0%	$25.79	0.0%	COM	174610105
XYL	XYLEM INC	7,652	$379K	0.0%	$30.32	+44.5%	COM	98419M100
LPX	LA PAC CORP	15,324	$378K	0.0%	$17.72	+24.7%	COM	546347105
WB	WEIBO CORP	7,215	$377K	0.0%	$52.25	—	SPONSORED ADR	948596101
FULT	FULTON FINANCIAL	21,378	$377K	0.0%	$9.46	+38.3%	COM	360271100
—	POWERSHARES RUSSELL	10,622	$376K	0.0%	$30.85	—	RUSSELL 200 VAL	739371201
—	POWERSHARES DEVELOPED	13,865	$376K	0.0%	$26.61	—	DEV EUR PAC HE	73937B548
LIND	LINDBLAD EXPEDITIONS	41,900	$376K	0.0%	$9.34	-1.9%	COM	535219109
—	RSP PERMIAN	9,107	$375K	0.0%	$38.57	—	COM	74978Q105
—	WISDOMTREE TR	5,025	$375K	0.0%	$74.63	—	STRATEGIC CP BD	97717X693
—	WELBILT INC	19,669	$375K	0.0%	$19.07	—	COM	949090104
—	AMIRA NATURE	68,242	$374K	0.0%	$9.07	—	SHS	G0335L102
ETSY	ETSY INC	35,137	$374K	0.0%	$12.44	-5.7%	COM	29786A106
HSIC	9SCHEIN HENRY	2,205	$374K	0.0%	$49.66	+30.8%	COM	806407102
—	PIMCO DIVERSIFIED	7,459	$373K	0.0%	$50.01	—	DIV INCM ACT ETF	72201R726
—	MICROSEMI CORP	7,326	$373K	0.0%	$31.82	—	COM	595137100
MIDD	MIDDLEBY CORP	2,735	$372K	0.0%	$114.35	+18.9%	COM	596278101
ASHR	DEUTSCHE X TRACKERS	14,750	$372K	0.0%	$25.54	—	DBXTR HAR CS 300	233051879
—	POWERSHARES S&P	7,187	$371K	0.0%	$44.40	—	S&P SMCP C DIS	73937B506
TXRH	TEXAS ROADHOUSE	8,344	$371K	0.0%	$26.23	+48.1%	COM	882681109
SCHC	SCHWAB INTL	11,821	$370K	0.0%	$29.46	—	INTL SCEQT ETF	808524888
—	GENERAL AMERICAN	11,063	$370K	0.0%	$31.67	—	COM	368802104
—	CHINA TELECOM CORP LTD	7,576	$370K	0.0%	$46.95	—	SPON ADR H SHS	169426103
—	INC RESEARCH	8,072	$370K	0.0%	$40.53	—	CL A	45329R109
LNTH	LANTHEUS HOLDINGS	29,927	$370K	0.0%	$10.58	0.0%	COM	516544103
FAN	FIRST TRUST	29,465	$370K	0.0%	$11.60	—	SHS	33736G106
—	AMERICAN RIVER BANKSHARE	24,911	$370K	0.0%	$15.71	—	COM	029326105
—	ETF MANAGERS	13,178	$369K	0.0%	$26.68	—	PUREFUNDS DRONE	26924G805
—	CIRCOR INTERNATIONAL INC	6,502	$369K	0.0%	$55.19	—	COM	17273K109
KRNY	KEARNY FINANCIAL	24,361	$368K	0.0%	$12.24	+23.3%	COM	48716P108
—	WEINGARTEN REALTY	10,960	$368K	0.0%	$33.14	—	SH BEN INT	948741103
ACGP	ASSOCIATED CAPITAL	10,248	$368K	0.0%	$26.72	+23.2%	CL A	045528106
XSW	SPDR S&P	6,298	$367K	0.0%	$54.73	—	COMP SOFTWARE	78464A599
—	POWERSHARES DB	18,598	$366K	0.0%	$23.67	—	DB AGRICULT FD	73936B408
GCO	GENESCO INC	6,700	$366K	0.0%	$63.76	-6.6%	COM	371532102
HXL	HEXCEL CORP NEW	6,726	$365K	0.0%	$41.98	+25.3%	COM	428291108
—	ABRAXAS PETROLEUM	181,059	$364K	0.0%	$1.96	—	COM	003830106
TREE	LENDINGTREE INC	2,987	$364K	0.0%	$95.29	—	COM	52603B107
FMAT	FIDELITY MSCI	12,002	$364K	0.0%	$29.47	—	MSCI MATLS INDEX	316092881
—	FIRST TRUST	28,141	$364K	0.0%	$13.16	—	COM SHS NEW	337353304
JACK	JACK IN THE BOX INC	3,558	$363K	0.0%	$84.95	+21.9%	COM	466367109
—	FQF QUANTSHARES	18,150	$361K	0.0%	$20.73	—	QUANT NEUT ANT	351680707
FV	FIRST TRUST	15,038	$360K	0.0%	$23.05	—	DORSEY WRT 5 ETF	33738R605
RPD	RAPID7 INC	24,625	$360K	0.0%	$13.95	0.0%	COM	753422104
—	MGM GROWTH	13,272	$358K	0.0%	$26.97	—	CL A COM	55303A105
AFG	AMERICAN FINANCIAL	3,785	$358K	0.0%	$45.13	0.0%	COM	025932104
—	PROSHARES MORNINGSTAR	9,143	$357K	0.0%	$38.92	—	ALTRNTV SOLUTN	74347B813
CWT	CALIFORNIA WATER	10,225	$357K	0.0%	$27.62	+5.1%	COM	130788102
—	KNIGHT TRANSPORTATION	11,518	$357K	0.0%	$27.07	—	COM	499064103
OCFC	OCEANFIRST FINANCIAL	12,950	$357K	0.0%	$12.92	+61.7%	COM	675234108
—	BLACKROCK NATL	23,695	$356K	0.0%	$15.73	—	COM	09249H104
—	POWERSHARES DWA	4,232	$356K	0.0%	$73.85	—	DYNAMIC OTC PT	73935X203
—	HI CRUSH	20,771	$355K	0.0%	$22.86	—	COM UNIT LTD	428337109
—	DELAWARE INVESTMENT	34,522	$355K	0.0%	$9.23	—	COM	245915103
—	EATON VANCE	28,823	$355K	0.0%	$13.06	—	SH BEN INT	27826F101
—	NATUS MED INC DEL	9,069	$354K	0.0%	$39.51	—	COM	639050103
—	BLACKROCK MUNIHOLDINGS	26,035	$354K	0.0%	$14.24	—	COM	09255C106
—	POWERSHARES DWA	8,208	$353K	0.0%	$43.02	—	CON DISCRE SEC	73935X419
—	INPHI CORP	7,458	$353K	0.0%	$43.68	—	COM	45772F107
KGC	KINROSS GOLD	98,887	$352K	0.0%	$3.21	+12.0%	COM NO PAR	496902404
—	RADIUS HEALTH	9,206	$352K	0.0%	$54.22	—	COM NEW	750469207
EIS	ISHARES MSCI	6,837	$352K	0.0%	$48.39	—	MSCI ISR CAP ETF	464286632
—	BLACKROCK MUNIHOLDINGS	22,585	$352K	0.0%	$15.21	—	COM	09253P109
ISCF	ISHARES EDGE	13,177	$351K	0.0%	$25.63	—	MLTFCTR INTL SML	46434V266
SANM	SANMINA CORP	8,766	$350K	0.0%	$25.08	+54.2%	COM	801056102
CBRE	CBRE GROUP	10,383	$350K	0.0%	$29.58	+13.0%	CL A	12504L109
—	HILL ROM	4,888	$349K	0.0%	$50.46	—	COM	431475102
MATX	MATSON INC	11,316	$349K	0.0%	$29.07	+0.4%	COM	57686G105
—	AMERICAN INTL	16,796	$347K	0.0%	$17.03	—	*W EXP 01/19/202	026874156
—	MELLANOX TECHNOLOGIES	6,801	$345K	0.0%	$50.73	—	SHS	M51363113
UHT	UNIVERSAL HEALTH RLTY	5,381	$345K	0.0%	$65.35	—	SH BEN INT	91359E105
DOL	WISDOMTREE INTL	7,600	$345K	0.0%	$44.66	—	INTL LRGCAP DV	97717W794
FNDF	SCHWAB FUNDAMENTAL	12,898	$344K	0.0%	$25.62	—	SCHWB FDT INT LG	808524755
HAIN	HAIN CELESTIAL	9,264	$344K	0.0%	$42.99	-12.5%	COM	405217100
—	EXCHANGE LISTED	11,976	$344K	0.0%	$28.72	—	KNLDG LD WD ETF	30151E608
—	NUVEEN FLEXIBLE	20,041	$343K	0.0%	$15.94	—	COM	67075B104
—	THL CREDIT	19,167	$343K	0.0%	$17.23	—	COM	87244R103
AVA	AVISTA CORP	8,855	$342K	0.0%	$19.97	+36.1%	COM	05379B107
—	BE AEROSPACE	5,332	$342K	0.0%	$60.47	—	COM	073302101
—	UBIQUITI NETWORKS	6,859	$342K	0.0%	$43.84	—	COM	90347A100
EMIF	ISHARES EMERGING	10,703	$342K	0.0%	$29.14	—	EMGR MKT INF ETF	464288216
GII	SPDR S&P	6,995	$341K	0.0%	$47.03	—	S&P GBLINF ETF	78463X855
—	FINISAR CORP	12,550	$340K	0.0%	$27.09	—	COM NEW	31787A507
ONB	OLD NATIONAL	19,792	$339K	0.0%	$13.66	+30.8%	COM	680033107
RRX	REGAL BELOIT	4,509	$339K	0.0%	$60.14	+22.5%	COM	758750103
—	VOCERA COMMUNICATIONS	13,685	$339K	0.0%	$18.27	—	COM	92857F107
—	POWERSHARES S&P	16,302	$338K	0.0%	$19.56	—	DEV INTL OPP	73936T805
MU	MICRON TECHNOLOGY INC	11,760	$337K	0.0%	$18.78	+26.9%	COM	595112103
JBLU	JETBLUE AIRWAYS	16,272	$336K	0.0%	$17.09	+19.3%	COM	477143101
THC	TENET HEALTHCARE	19,250	$336K	0.0%	$38.21	-51.5%	COM NEW	88033G407
—	DIREXION IBILLIONAIRE	12,311	$336K	0.0%	$24.45	—	IBILLION INDEX	25459Y264
—	MFS CALIFORNIA	29,032	$335K	0.0%	$11.74	—	COM	59318C106
CNDT	CONDUENT INC	20,444	$335K	0.0%	$14.90	+2.2%	COM	206787103
—	INDEXIQ IQ	17,098	$333K	0.0%	$20.24	—	IQ ENCH BD US	45409B487
CRL	CHARLES RIVER	3,723	$333K	0.0%	$84.93	0.0%	COM	159864107
USCI	UNITED STATES	8,547	$332K	0.0%	$44.19	—	COMM IDX FND	911717106
DJP	BARCLAYS BANK	14,228	$332K	0.0%	$21.92	—	DJUBS CMDT ETN36	06738C778
WPP	WPP PLC	3,068	$331K	0.0%	$112.84	—	ADR	92937A102
—	WHITING PETROLEUM	35,306	$330K	0.0%	$13.58	—	COM	966387102
—	DCP MIDSTREAM	8,429	$329K	0.0%	$31.96	—	COM UT LTD PTN	23311P100
VSH	VISHAY INTERTECHNOLOGY	20,232	$329K	0.0%	$10.52	+30.7%	COM	928298108
—	ALON USA	27,400	$329K	0.0%	$12.01	—	COM	020520102
—	FORTRESS INVESTMENT	41,100	$328K	0.0%	$5.87	—	CL A	34958B106
—	L BRANDS	7,169	$328K	0.0%	$62.86	—	COM	501797104
—	BANK OZARKS	6,401	$327K	0.0%	$52.69	—	COM	063904106
—	ORGANOVO HOLDINGS	106,556	$326K	0.0%	$5.47	—	COM	68620A104
—	NATIONAL INSTRS CORP	10,013	$325K	0.0%	$32.46	—	COM	636518102
—	MFS MUNICIPAL	46,713	$325K	0.0%	$7.03	—	SH BEN INT	552738106
—	MONMOUTH REAL ESTATE INV	22,715	$324K	0.0%	$10.40	—	CL A	609720107
—	TWITTER INC	21,818	$324K	0.0%	$27.48	—	COM	90184L102
EME	EMCOR GROUP	5,163	$324K	0.0%	$55.39	+15.7%	COM	29084Q100
—	SOURCE CAPITAL INC	8,668	$324K	0.0%	$62.45	—	COM	836144105
XHNWX	PIONEER DIVERSIFIED	19,971	$324K	0.0%	$16.46	—	COM BENE INTER	723653101
—	POWERSHARES S&P	5,889	$322K	0.0%	$55.92	—	S&P SMCP IND P	73937B878
—	POWERSHARES LADDERRITE	12,932	$322K	0.0%	$24.90	—	LAD 0-5Y CR BD	73937B589
—	RIVERNORTH DOUBLELINE	16,792	$321K	0.0%	$19.12	—	COM	76882G107
OPPE	WISDOMTREE EUROPE	11,342	$321K	0.0%	$25.13	—	EUR HDG SMLCAP	97717X552
PEG	PUBLIC SERVICE	7,218	$320K	0.0%	$26.72	+21.9%	COM	744573106
—	TSAKOS ENERGY NAVIGATION	67,140	$320K	0.0%	$6.39	—	SHS	G9108L108
—	ALLIANCE CALIFORNIA	24,015	$320K	0.0%	$13.45	—	COM	018546101
MOH	MOLINA HEALTHCARE	6,726	$318K	0.0%	$59.13	-11.5%	COM	60855R100
IDA	IDACORP INC	3,856	$318K	0.0%	$71.94	+12.0%	COM	451107106
—	CYS INVESTMENTS	39,500	$316K	0.0%	$8.03	—	COM	12673A108
CPT	CAMDEN PROPERTY	3,928	$316K	0.0%	$51.00	+19.1%	SH BEN INT	133131102
NTRS	NORTHERN TRUST CORP	3,654	$315K	0.0%	$61.84	+9.6%	COM	665859104
KWR	QUAKER CHEMICAL CORP	2,450	$315K	0.0%	$97.60	+34.0%	COM	747316107
—	ORCHIDS PAPER PRODUCTS	13,441	$315K	0.0%	$25.86	—	COM	68572N104
—	AIRCASTLE LTD	13,302	$315K	0.0%	$19.25	—	COM	G0129K104
—	BLACKROCK CAPITAL INVESTMENT	305,000	$314K	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
NRG	NRG ENERGY	16,753	$314K	0.0%	$14.52	-5.9%	COM NEW	629377508
DCH	AMERN AXLE & MFG HLDGS	17,846	$314K	0.0%	$15.59	+28.0%	COM	024061103
TKR	TIMKEN COMPANY	7,087	$314K	0.0%	$44.08	0.0%	COM	887389104
NMFC	NEW MOUNTAIN	20,898	$312K	0.0%	$4.70	+20.0%	COM	647551100
VIRT	VIRTU FINANCIAL	18,461	$312K	0.0%	$17.30	0.0%	CL A	928254101
—	BOARDWALK PIPELINE	16,869	$311K	0.0%	$17.03	—	UT LTD PARTNER	096627104
AROW	ARROW FINANCIAL CORP	9,130	$311K	0.0%	$20.26	+13.3%	COM	042744102
—	COTIVITI HOLDINGS	7,594	$310K	0.0%	$34.67	—	COM	22164K101
—	ANADARKO PETE	7,080	$310K	0.0%	$42.63	—	UNIT 99/99/9999	032511404
—	VIACOM INC	6,487	$310K	0.0%	$47.79	—	CL A	92553P102
DEI	DOUGLAS EMMETT INC	8,050	$310K	0.0%	$33.23	—	COM	25960P109
—	DEUTSCHE STRATEGIC	25,012	$310K	0.0%	$13.54	—	COM	25159F102
BR	BROADRIDGE FINANCIAL	4,559	$309K	0.0%	$49.92	+16.9%	COM	11133T103
—	ALLETE INC	4,608	$309K	0.0%	$52.55	—	COM NEW	018522300
—	APOLLO SENIOR	17,722	$309K	0.0%	$16.96	—	COM	037636107
XMPT	VANECK VECTORS	11,757	$308K	0.0%	$29.34	—	CEF MUN INCOME E	92189F460
RYN	RAYONIER INC	10,865	$308K	0.0%	$38.94	—	COM	754907103
—	ISHARES EDGE	11,238	$308K	0.0%	$25.93	—	MLTFCT HLTCARE	46435G565
—	NUVEEN MUNICIPAL INCOME	24,099	$308K	0.0%	$11.43	—	COM	67062J102
UVV	UNIVERSAL CORP VA	4,372	$307K	0.0%	$69.71	0.0%	COM	913456109
—	GROUPE CGI INC	6,472	$307K	0.0%	$47.70	—	CL A SUB VTG	39945C109
PNNT	PENNANTPARK INVESTMENT	37,714	$306K	0.0%	$2.00	+40.4%	COM	708062104
—	MEREDITH CORP	4,758	$305K	0.0%	$42.54	—	COM	589433101
DEO	DIAGEO PLC	2,644	$305K	0.0%	$112.52	—	SPON ADR NEW	25243Q205
—	BLACKROCK SCIENCE	14,566	$304K	0.0%	$20.87	—	SHS	09258G104
—	FEDERATED PREMIER	23,088	$304K	0.0%	$13.46	—	COM	31423M105
—	DREYFUS HIGH	89,204	$304K	0.0%	$3.47	—	SH BEN INT	26200S101
UDR	UDR INC	8,446	$304K	0.0%	$22.35	+16.5%	COM	902653104
—	ALLIANCE HOLDINGS	10,566	$303K	0.0%	$28.18	—	COM UNITS LP	01861G100
VC	VISTEON CORP	3,125	$303K	0.0%	$91.72	0.0%	COM NEW	92839U206
—	POWERSHARES INDIA	13,172	$303K	0.0%	$19.56	—	INDIA PORT	73935L100
—	ALPS DORSEY	11,591	$302K	0.0%	$26.05	—	ALPS DORESEY	00162Q486
—	FOUNDATION BUILDING	19,248	$302K	0.0%	$15.69	—	COM	350392106
—	FIRST TRUST	17,558	$302K	0.0%	$17.20	—	INCOME INDEX FD	33738R209
USPX	FRANKLIN LIBERTYQ	11,101	$302K	0.0%	$26.45	—	LIBERTYQ EQUTY	35473P405
—	PROSHARES VIX	22,737	$301K	0.0%	$21.11	—	VIX SHORT TERM F	74347W262
—	MEXICO FUND	18,200	$301K	0.0%	$21.03	—	COM	592835102
BDN	BRANDYWINE REALTY	18,614	$301K	0.0%	$16.58	—	SH BEN INT NEW	105368203
—	CLIFFS NATURAL	36,328	$301K	0.0%	$7.28	—	COM	18683K101
AVT	AVNET INC	6,673	$300K	0.0%	$36.06	+4.0%	COM	053807103
—	OWENS ILL INC NEW	14,810	$300K	0.0%	$20.26	—	COM NEW	690768403
—	CENTERSTATE BANKS	11,691	$300K	0.0%	$14.54	—	COM	15201P109
UNM	UNUM GROUP	6,414	$299K	0.0%	$46.83	0.0%	COM	91529Y106
FNB	F N B CORP	20,414	$299K	0.0%	$10.33	+5.1%	COM	302520101
IONS	IONIS PHARMACEUTICALS	7,758	$299K	0.0%	$31.29	+43.5%	COM	462222100
RFEM	FIRST TRUST	4,979	$299K	0.0%	$60.05	—	RIVR FRNT DYN	33739P707
—	WISDOMTREE AUSTRALIA	5,393	$299K	0.0%	$52.37	—	AUSTRALIA DIV FD	97717W810
—	SKECHERS USA	11,159	$299K	0.0%	$34.12	—	CL A	830566105
STM	STMICROELECTRONICS N V	19,419	$297K	0.0%	$15.29	—	NY REGISTRY	861012102
—	GLOBAL X	25,550	$297K	0.0%	$13.78	—	GLBL X MLP ETF	37950E473
—	ROYAL BANK	11,660	$296K	0.0%	$24.72	—	SP ADR L RP PF	780097788
IPAC	ISHARES CORE	5,596	$296K	0.0%	$50.42	—	CORE MSCI PAC	46434V696
—	VOYA RISK	46,726	$295K	0.0%	$10.41	—	COM	92913C106
IQLT	ISHARES EDGE	11,232	$295K	0.0%	$26.26	—	INTL QLTY FACTOR	46434V456
—	ROYAL BANK	11,542	$295K	0.0%	$25.17	—	SP ADR PREF S	780097739
—	DELAWARE ENHANCED	26,912	$295K	0.0%	$10.21	—	COM	246060107
WDIV	SPDR INDEX	4,585	$295K	0.0%	$62.39	—	S&P GLBDIV ETF	78463X459
GIS	GENL MILLS INC	4,999	$295K	0.0%	$37.19	+20.0%	COM	370334104
DPZ	DOMINOS PIZZA INC	1,581	$294K	0.0%	$131.60	+23.2%	COM	25754A201
TRIP	TRIPADVISOR INC	6,857	$293K	0.0%	$42.17	0.0%	COM	896945201
THG	HANOVER INSURANCE	3,287	$293K	0.0%	$65.15	+4.7%	COM	410867105
—	WISDOMTREE JAPAN	12,497	$293K	0.0%	$24.41	—	JAPAN HDG FINL	97717W463
EMCB	WISDOMTREE TREE	4,089	$292K	0.0%	$69.73	—	WSDM EMKTBD FD	97717X784
PNR	PENTAIR PLC	4,684	$292K	0.0%	$38.31	-9.1%	SHS	G7S00T104
BMRN	BIOMARIN PHARMACEUTICAL	3,332	$291K	0.0%	$86.66	+2.7%	COM	09061G101
—	RITCHIE BROTHERS	8,987	$291K	0.0%	$28.86	—	COM	767744105
RBLD	FIRST TRUST	5,574	$291K	0.0%	$49.62	—	COM	33736M103
WAT	WATERS CORP	1,857	$291K	0.0%	$124.11	+20.3%	COM	941848103
XMHIX	PIONEER MUN HIGH INCOME TR	24,920	$290K	0.0%	$13.93	—	COM SHS	723763108
VNM	VANECK VECTORS	20,673	$290K	0.0%	$14.73	—	VIETNAM ETF	92189F817
FANG	DIAMONDBACK ENERGY	2,790	$290K	0.0%	$71.21	+12.1%	COM	25278X109
CNH	CNH INDUSTRIAL	30,528	$290K	0.0%	$5.97	+16.3%	SHS	N20944109
BCO	BRINKS COMPANY	5,470	$290K	0.0%	$31.09	+42.5%	COM	109696104
—	MORGAN STANLEY	37,919	$289K	0.0%	$10.05	—	COM	617477104
FRME	FIRST MERCHANTS	7,397	$288K	0.0%	$24.15	+23.2%	COM	320817109
FENY	FIDELITY COVINGTON	14,722	$288K	0.0%	$17.93	—	MSCI ENERGY IDX	316092402
—	SIERRA WIRELESS INC	10,940	$288K	0.0%	$26.33	—	COM	826516106
SWX	SOUTHWEST GAS	3,443	$286K	0.0%	$56.62	+44.0%	COM	844895102
—	WELLS FARGO	22,146	$286K	0.0%	$12.08	—	COM	94987E109
—	BLACKROCK MUNI 2018 TERM	18,969	$286K	0.0%	$15.70	—	COM	09248C106
—	CNOOC LTD	2,354	$284K	0.0%	$123.40	—	SPONSORED ADR	126132109
—	CLAYMORE GUGGENHEIM	13,648	$283K	0.0%	$20.54	—	2023 CORP BOND	18383M241
—	PROSPECT CAPITAL CORPORATION	275,000	$282K	0.0%	$1.01	—	NOTE 5.875% 1/1	74348TAM4
—	KLX INC	6,296	$282K	0.0%	$46.91	—	COM	482539103
SEB	SEABOARD CORP	70	$282K	0.0%	$3206.92	+19.4%	COM	811543107
—	KERYX BIOPHARM INC	48,820	$282K	0.0%	$5.85	—	COM	492515101
—	HEADWATERS INC	12,000	$281K	0.0%	$23.36	—	COM	42210P102
—	GREAT PLAINS	9,651	$281K	0.0%	$26.68	—	COM	391164100
DDM	PROSHARES ULTRA	3,077	$281K	0.0%	$84.21	—	PSHS ULTRA DOW30	74347R305
PNW	PINNACLE WEST CAP CORP	3,355	$280K	0.0%	$39.85	+41.0%	COM	723484101
CHKP	CHECK POINT	2,724	$280K	0.0%	$98.01	0.0%	ORD	M22465104
—	ORCHID ISLAND	27,784	$280K	0.0%	$11.09	—	COM	68571X103
—	HORIZON GLOBAL	20,690	$280K	0.0%	$13.53	—	COM	44052W104
—	JOHN HANCOCK	9,080	$279K	0.0%	$30.73	—	MLTFACTR MATLS	47804J800
EET	PROSHARES ULTRA	4,246	$279K	0.0%	$61.41	—	MSCI EMRG ETF	74347X302
—	STAMPS.COM INC	2,400	$279K	0.0%	$114.95	—	COM NEW	852857200
SFBS	SERVISFIRST BANCSHARES	7,858	$279K	0.0%	$34.20	0.0%	COM	81768T108
FNDA	SCHWAB FUNDAMENTAL	8,124	$278K	0.0%	$34.39	—	SCHWAB FDT US SC	808524763
—	WESTPAC BANKING	10,437	$278K	0.0%	$23.63	—	SPONSORED ADR	961214301
—	TCF FINANCIAL CORP	16,540	$278K	0.0%	$14.28	—	COM	872275102
—	NUVASIVE INC	3,733	$278K	0.0%	$66.21	—	COM	670704105
PLUS	EPLUS INC	4,192	$278K	0.0%	$20.78	+47.5%	COM	294268107
—	CIMAREX ENERGY	2,347	$277K	0.0%	$105.76	—	COM	171798101
—	AEGON N V	54,332	$277K	0.0%	$5.40	—	NY REGISTRY SH	007924103
TPC	TUTOR PERINI	8,962	$276K	0.0%	$19.72	+50.4%	COM	901109108
SNA	SNAP ON INC	1,640	$276K	0.0%	$132.09	+4.5%	COM	833034101
—	UBS AG	13,602	$276K	0.0%	$26.26	—	ETRAC ALER MLP	90267B682
LTPZ	PIMCO 15	4,121	$275K	0.0%	$66.73	—	15+ YR US TIPS	72201R304
VRE	MACK CALI	10,208	$275K	0.0%	$27.76	—	COM	554489104
—	VIRTUS GLOBAL	16,860	$274K	0.0%	$15.75	—	COM	92829B101
—	CUSHING MLP	19,560	$274K	0.0%	$12.93	—	COM NEW	231631201
—	UNIVERSAL FOREST	2,940	$274K	0.0%	$97.21	—	COM	913543104
POR	PORTLAND GENERAL	6,171	$274K	0.0%	$27.92	+12.7%	COM NEW	736508847
PVH	PVH CORP	2,656	$274K	0.0%	$93.22	-2.0%	COM	693656100
—	DELAWARE INVESTMENTS	21,136	$274K	0.0%	$13.00	—	SH BEN INT	24610T108
PI	IMPINJ INC	9,531	$273K	0.0%	$30.91	+1.8%	COM	453204109
SHOO	MADDEN STEVEN	7,200	$273K	0.0%	$20.15	+4.2%	COM	556269108
—	BLACKROCK MUNICIPAL	18,562	$273K	0.0%	$14.41	—	SH BEN INT	09248H105
—	SYNOVUS FINANCIAL	6,688	$273K	0.0%	$41.21	—	COM NEW	87161C501
—	SPDR S&P	13,360	$273K	0.0%	$17.89	—	INTL FINL ETF	78463X699
PFBC	PREFERRED BANK	5,208	$273K	0.0%	$42.37	+28.2%	COM NEW	740367404
RNG	RINGCENTRAL INC	9,788	$272K	0.0%	$24.73	0.0%	CL A	76680R206
—	CLAYMORE GUGGENHEIM	8,570	$272K	0.0%	$29.43	—	GUGG BRIC ETF	18383M100
—	OCLARO INC	28,529	$272K	0.0%	$8.53	—	COM NEW	67555N206
AVB	AVALONBAY COMMNTYS	1,475	$271K	0.0%	$122.28	+8.2%	COM	053484101
SBAC	SBA COMMUNICATIONS	2,268	$271K	0.0%	$102.01	0.0%	CL A	78410G104
—	ANSYS INC	2,525	$270K	0.0%	$92.46	—	COM	03662Q105
—	THOMSON REUTERS	6,227	$269K	0.0%	$37.89	—	COM	884903105
—	BP PRUDHOE BAY RTY TR	12,903	$269K	0.0%	$58.96	—	UNIT BEN INT	055630107
—	LAREDO PETROLEUM	18,500	$269K	0.0%	$8.01	—	COM	516806106
—	LAZARD GLOBAL TOTAL	17,766	$267K	0.0%	$15.03	—	COM	52106W103
CVI	CVR ENERGY	13,406	$267K	0.0%	$15.18	-28.7%	COM	12662P108
—	ENVISION HEALTHCARE	4,372	$267K	0.0%	$63.12	—	COM	29414D100
TIPX	SPDR BLOOMBERG	13,524	$266K	0.0%	$19.65	—	BLOMBERG 1 10 YR	78468R861
SYNA	SYNAPTICS INC	5,438	$265K	0.0%	$70.00	-23.3%	COM	87157D109
COMT	ISHARES U S	7,915	$265K	0.0%	$33.99	—	COMMOD SEL STG	46431W853
FJP	FIRST TRUST	5,145	$264K	0.0%	$51.31	—	JAPAN ALPHADEX	33737J158
CW	CURTISS WRIGHT CORP DE	2,915	$264K	0.0%	$92.53	0.0%	COM	231561101
—	VANECK VECTORS	11,972	$264K	0.0%	$22.05	—	GLOBAL SPINOFF	92189F619
—	COHEN & STEERS	23,600	$264K	0.0%	$10.53	—	COM SHS	19249B106
—	ETF ALPHACLONE	6,964	$263K	0.0%	$35.56	—	ALPCLONE ALTER	26922A305
MMLP	MARTIN MIDSTREAM	13,164	$263K	0.0%	$19.98	—	UNIT L P INT	573331105
—	HERTZ RENTAL	16,425	$262K	0.0%	$21.10	—	COM	42806J106
EQT	EQT CORP	4,297	$262K	0.0%	$35.52	-13.4%	COM	26884L109
—	WPX ENERGY	19,591	$261K	0.0%	$13.32	—	COM	98212B103
—	TRANSMONTAIGNE PARTNERS	5,817	$261K	0.0%	$28.90	—	COM UNIT L P	89376V100
AIR	AAR CORP	7,620	$261K	0.0%	$24.65	+31.2%	COM	000361105
MOG/A	MOOG INC	3,925	$261K	0.0%	$57.29	+6.6%	CL A	615394202
ROL	ROLLINS INC	7,192	$260K	0.0%	$14.20	0.0%	COM	775711104
JBHT	HUNT JB	2,835	$260K	0.0%	$74.14	+20.4%	COM	445658107
—	ALLIED WORLD	4,887	$260K	0.0%	$42.54	—	SHS	H01531104
—	ASPEN INSURANCE	5,012	$260K	0.0%	$45.14	—	SHS	G05384105
AMWD	AMERICAN WOODMARK	2,945	$259K	0.0%	$76.45	+4.8%	COM	030506109
EXC	EXELON CORP	7,234	$259K	0.0%	$15.05	+24.2%	COM	30161N101
XMVTX	BLACKROCK MUNIVEST	16,994	$259K	0.0%	$15.24	—	COM	09253T101
NWL	NEWELL BRANDS	5,510	$259K	0.0%	$27.16	+18.5%	COM	651229106
—	EATON VANCE	5,847	$259K	0.0%	$35.72	—	COM NON VTG	278265103
FGM	FIRST TRUST	6,533	$258K	0.0%	$36.50	—	GERMANY ALPHA	33737J190
NUS	NU SKIN ENTERPRISES INC	4,699	$258K	0.0%	$27.20	+41.8%	CL A	67018T105
EXEL	EXELIXIS INC	12,135	$258K	0.0%	$9.23	+120.3%	COM	30161Q104
NXPI	NXP SEMICONDUCTORS	2,478	$257K	0.0%	$69.00	+30.2%	COM	N6596X109
—	BLACKROCK MUNIYIELD	18,711	$256K	0.0%	$13.93	—	COM	09254V105
BNO	UNITED STATES	17,752	$255K	0.0%	$14.36	—	UNIT	91167Q100
BRC	BRADY CORP	6,709	$255K	0.0%	$30.75	+4.2%	CL A	104674106
VYX	NCR CORP	5,734	$255K	0.0%	$22.54	+21.6%	COM	62886E108
FNDX	SCHWAB FUNDAMENTAL	7,588	$255K	0.0%	$32.96	—	SCHWAB FDT US LG	808524771
GLIN	VANECK VECTORS	4,725	$254K	0.0%	$53.76	—	INDIA SMALL CAP	92189F767
EXI	ISHARES GLOBAL	3,165	$254K	0.0%	$76.17	—	S&P GL INDUSTR	464288729
HCSG	HEALTHCARE SVCS GROUP	5,973	$254K	0.0%	$35.03	+17.4%	COM	421906108
—	CLAYMORE GUGGENHEIM	12,300	$253K	0.0%	$20.57	—	2024 CORP BOND	18383M233
FIDU	FIDELITY MSCI	7,585	$253K	0.0%	$33.36	—	MSCI INDL INDX	316092709
—	FIRST CONSTITUTION	13,675	$252K	0.0%	$18.66	—	COM	31986N102
—	FIRST TRUST ABERDEEN	21,746	$252K	0.0%	$10.65	—	SHS	337319107
PENN	PENN NATIONAL GAMING INC	13,664	$252K	0.0%	$13.70	+7.1%	COM	707569109
—	SL GREEN	2,354	$251K	0.0%	$102.59	—	COM	78440X101
—	RPX CORP	20,953	$251K	0.0%	$13.17	—	COM	74972G103
—	ORBITAL ATK	2,583	$251K	0.0%	$76.62	—	COM	68557N103
BDC	BELDEN INC	3,732	$251K	0.0%	$69.85	+2.4%	COM	077454106
FEMB	FIRST TRUST	5,926	$250K	0.0%	$42.19	—	EME MRK BD ETF	33739P202
WSO	WATSCO INC	1,735	$249K	0.0%	$143.26	+4.5%	COM	942622200
WIX	WIX LTD	3,329	$249K	0.0%	$58.78	0.0%	SHS	M98068105
SPPP	SPROTT PHYSICAL	31,900	$249K	0.0%	$7.53	—	UNIT	85207Q104
RGR	STURM RUGER	4,454	$249K	0.0%	$60.11	-14.6%	COM	864159108
—	WELLS FARGO	11,316	$249K	0.0%	$18.14	—	*W EXP 10/28/201	949746119
—	E TRADE FINANCIAL CORP	7,118	$248K	0.0%	$20.88	—	COM NEW	269246401
—	POWERSHARES DB	28,144	$247K	0.0%	$7.98	—	DB OIL FUND	73936B507
—	INVESCO HIGH	17,153	$247K	0.0%	$14.24	—	COM	46131F101
FSZ	FIRST TRUST	5,513	$247K	0.0%	$40.81	—	SWITZLND ALPHA	33737J232
—	NOBLE CORP	40,591	$247K	0.0%	$15.96	—	SHS USD	G65431101
—	NORTHWEST NATURAL	4,215	$247K	0.0%	$58.60	—	COM	667655104
—	PROSPECT CAPITAL CORPORATION	250,000	$247K	0.0%	$0.90	—	NOTE 4.750% 4/1	74348TAQ5
—	JOHN HANCOCK	9,424	$246K	0.0%	$26.10	—	MLTFCTR CONSMR	47804J875
ENS	ENERSYS	3,162	$246K	0.0%	$48.79	+46.8%	COM	29275Y102
NVO	NOVO NORDISK	7,120	$245K	0.0%	$62.74	—	ADR	670100205
CBT	CABOT CORP	4,124	$245K	0.0%	$32.91	+39.0%	COM	127055101
ECC	EAGLE POINT	11,525	$245K	0.0%	$21.26	—	COM	269808101
—	CLAYMORE GUGGENHEIM	4,578	$244K	0.0%	$43.72	—	GUGG INSDR SENT	18383M209
EPR	EPR PROPERTIES	3,317	$244K	0.0%	$73.56	—	COM SH BEN INT	26884U109
—	INVESCO BOND	12,850	$244K	0.0%	$18.99	—	COM	46132L107
NVRI	HARSCO CORP	19,433	$244K	0.0%	$13.36	0.0%	COM	415864107
—	NEW YORK	24,903	$243K	0.0%	$11.44	—	COM	64976L109
—	ISHARES IBONDS	9,191	$243K	0.0%	$26.44	—	IBONDS MAR23 ETF	46432FAZ0
—	HERZFELD CARIBBEAN	34,985	$243K	0.0%	$7.23	—	COM	42804T106
—	POWERSHARES FTSE	8,266	$242K	0.0%	$27.21	—	EX US SML PORT	73936T771
—	AK STEEL	33,881	$241K	0.0%	$3.59	—	COM	001547108
—	VANECK VECTORS	13,515	$241K	0.0%	$17.40	—	RARE EARTH STRAT	92189F742
GSBC	GREAT SOUTHERN BANCORP	4,791	$241K	0.0%	$40.19	+26.4%	COM	390905107
ARKG	ARK GENOMIC	11,769	$241K	0.0%	$20.48	—	GEN REV MLTSCT	00214Q302
UGA	UNITED STATES	8,889	$241K	0.0%	$29.35	—	UNITS	91201T102
—	PLANTRONICS INC	4,514	$241K	0.0%	$42.83	—	COM	727493108
KEX	KIRBY CORP	3,460	$240K	0.0%	$76.57	-10.8%	COM	497266106
—	CARE CAP	8,869	$240K	0.0%	$25.40	—	COM	141624106
—	NUVEEN MUNICIPAL	24,597	$240K	0.0%	$10.00	—	COM	670687102
FAAR	FIRST TRUST	8,252	$239K	0.0%	$28.96	—	ALT ABSLT STRG	33740Y101
DIVO	AMPLIFY YIELDSHARES	9,167	$239K	0.0%	$26.07	—	YIELDSHARES CW	032108409
—	LAZARD LTD	5,212	$238K	0.0%	$41.62	—	SHS A	G54050102
—	FIRST TRUST	11,078	$238K	0.0%	$21.48	—	COM SHS	33735G107
ITRI	ITRON INC	3,982	$238K	0.0%	$47.94	+29.6%	COM	465741106
—	LMI AEROSPACE	17,245	$238K	0.0%	$11.48	—	COM	502079106
—	ISHARES CURRENCY	9,265	$238K	0.0%	$25.69	—	MIN VOLA EM	46435G714
UVE	UNIVERSAL INSURANCE	9,973	$237K	0.0%	$27.01	-3.1%	COM	91359V107
—	JOHN HANCOCK	14,112	$236K	0.0%	$15.22	—	COM	47804L102
NFG	NATTIONAL FUEL	3,946	$234K	0.0%	$58.87	0.0%	COM	636180101
—	PRECISION DRILLING	50,696	$234K	0.0%	$5.61	—	COM 2010	74022D308
IART	INTEGRA LIFESCIENCES HLD	5,574	$234K	0.0%	$41.66	+2.6%	COM NEW	457985208
CRBN	ISHARES MSCI	2,245	$234K	0.0%	$104.23	—	MSCI LW CRB TG	46434V464
INBK	FIRST INTERNET	8,055	$234K	0.0%	$27.26	+12.2%	COM	320557101
FCVT	FIRST TRUST	8,636	$233K	0.0%	$26.98	—	SSI STRG ETF	33739Q507
FMNB	FARMERS NATIONAL	16,722	$233K	0.0%	$8.68	+13.6%	COM	309627107
—	FRANKLIN UNIVERSAL	33,185	$232K	0.0%	$6.39	—	SH BEN INT	355145103
—	CREDIT SUISSE ASST MGMT	69,965	$232K	0.0%	$3.22	—	COM	224916106
TLTD	FLEXSHARES MORNINGSTAR	3,843	$231K	0.0%	$60.11	—	M STAR DEV MKT	33939L803
—	DISCOVERY COMMUNICATIONS	8,193	$231K	0.0%	$31.32	—	COM SER C	25470F302
—	SPDR DORSEY	9,224	$231K	0.0%	$25.04	—	DORSEY WRGT FI	78468R713
—	ALPS WORKPLACE	7,214	$231K	0.0%	$32.02	—	WRKPLC EQL PRT	00162Q650
—	AIR METHODS	5,372	$231K	0.0%	$43.00	—	COM PAR $.06	009128307
KBH	KB HOME	11,656	$230K	0.0%	$10.76	+45.6%	COM	48666K109
LEMB	ISHARES EMERGING	5,046	$230K	0.0%	$43.26	—	EMRG MRK LC BD	464286517
—	ENDO INTL	21,040	$230K	0.0%	$10.93	—	SHS	G30401106
SEM	SELECT MEDICAL	17,374	$229K	0.0%	$6.10	+9.4%	COM	81619Q105
—	PENN WEST	136,235	$229K	0.0%	$4.38	—	COM	707887105
—	UNITED TECHNOLOGIES	2,032	$228K	0.0%	$101.15	—	COM	913017109
—	EATON VANCE	13,460	$227K	0.0%	$15.18	—	COM SHS BEN INT	278284104
GURU	GLOBAL X	8,826	$227K	0.0%	$22.25	—	GLB X FTSE NOR	37950E341
—	PDL BIOPHARMA	98,534	$227K	0.0%	$5.28	—	COM	69329Y104
FMS	FRESENIUS MEDICAL	5,336	$226K	0.0%	$42.89	—	SPONSORED ADR	358029106
FBNC	FIRST BANCORP	7,818	$226K	0.0%	$19.51	+25.4%	COM	318910106
—	APOLLO TACTICAL	13,647	$225K	0.0%	$16.07	—	COM	037638103
GEL	GENESIS ENERGY	6,891	$225K	0.0%	$32.65	—	UNIT LTD PARTN	371927104
—	BLACKROCK MUNIYIELD	16,173	$225K	0.0%	$14.67	—	COM	09254T100
—	NORTHSTAR REALTY	19,566	$225K	0.0%	$11.41	—	COM	66706L101
CAKE	CHEESECAKE FACTORY	3,561	$225K	0.0%	$39.60	+26.8%	COM	163072101
—	CLAYMORE GUGGENHEIM	18,441	$225K	0.0%	$10.96	—	GUGG SHIPPNG ETF	18383Q796
VRSK	VERISK ANALYTICS	2,781	$225K	0.0%	$61.30	+28.0%	CL A	92345Y106
—	MANITOWOC COMPANY	40,336	$225K	0.0%	$12.32	—	COM	563571108
MKTX	MARKETAXESS HOLDINGS	1,200	$225K	0.0%	$166.41	0.0%	COM	57060D108
CRI	CARTERS INC	2,500	$225K	0.0%	$67.17	0.0%	COM	146229109
—	RYDEX GUGGENHEIM	2,442	$224K	0.0%	$77.96	—	CONSUMR DISCRT	78355W882
FDIS	FIDELITY MSCI	6,481	$224K	0.0%	$29.96	—	MSCI CONSM DIS	316092204
Z	ZILLOW GROUP	6,637	$224K	0.0%	$35.29	+0.9%	CL C CAP STK	98954M200
—	RANDGOLD RESOURCES	2,555	$224K	0.0%	$79.06	—	ADR	752344309
HST	HOST HOTELS	12,042	$223K	0.0%	$11.09	+16.7%	COM	44107P104
RVSB	RIVERVIEW BANCORP	30,410	$223K	0.0%	$3.93	+51.3%	COM	769397100
PBT	PERMIAN BASIN ROYALTY TR	23,849	$223K	0.0%	$8.68	—	UNIT BEN INT	714236106
—	ISHARES DEVELOPED	6,285	$223K	0.0%	$35.05	—	S&P DEV EX-US	464288422
WTRE	WISDOMTREE GLOBAL	7,848	$222K	0.0%	$28.11	—	INTL REAL EST	97717W331
—	PATTERSON COMPANIES INC	4,919	$222K	0.0%	$47.65	—	COM	703395103
ANIP	ANI PHARMACEUTICALS	4,591	$222K	0.0%	$50.13	+12.0%	COM	00182C103
—	CRESTWOOD EQUITY	8,317	$221K	0.0%	$25.09	—	UNIT LTD PARTNER	226344208
—	ALLEGIANCE BANCSHARES	5,882	$221K	0.0%	$35.87	—	COM	01748H107
—	BLACKROCK STRATEGIC MUN	16,434	$221K	0.0%	$13.77	—	COM	09248T109
XBKNX	BLACKROCK INVESTMENT	15,181	$221K	0.0%	$15.19	—	COM	09247D105
ARKQ	ARK INDL	8,912	$220K	0.0%	$24.69	—	INDL INNOVATIN	00214Q203
DIEM	FRANKLIN LIBERTYQ	7,417	$219K	0.0%	$29.53	—	LIBERTYQ EMERG	35473P207
—	II-VI INC	6,325	$219K	0.0%	$34.62	—	COM	902104108
—	PNC FINANCIAL	4,173	$219K	0.0%	$50.56	—	*W EXP 12/31/201	693475121
NLR	VANECK VECTORS	4,408	$219K	0.0%	$49.96	—	URANIUM NUCLEAR	92189F601
DBEZ	DEUTSCHE X	7,542	$218K	0.0%	$28.90	—	MSCI EUROZONE HD	233051697
—	NUVEEN SELECT TAX FREE	15,288	$217K	0.0%	$14.12	—	SH BEN INT	67063X100
IBOC	INTERNATIONAL BANCSHARES	6,174	$217K	0.0%	$28.04	+5.6%	COM	459044103
—	COOPER TIRE	4,972	$217K	0.0%	$37.75	—	COM	216831107
XBNYX	BLACKROCK NEW YORK MUNI	15,065	$217K	0.0%	$16.37	—	SH BEN INT	09248L106
—	BLACKROCK MUNIHOLDINGS	12,959	$216K	0.0%	$17.44	—	COM	09253N104
—	AVANGRID INC	5,046	$216K	0.0%	$42.81	—	COM	05351W103
—	WESTERN ASSET	9,041	$216K	0.0%	$23.89	—	COM	95790B109
—	WESTERN GAS	4,685	$216K	0.0%	$46.10	—	COMUNT LTD PT	95825R103
PBH	PRESTIGE BRANDS	3,860	$216K	0.0%	$48.26	+14.3%	COM	74112D101
—	ALERE INC	5,383	$216K	0.0%	$39.70	—	COM	01449J105
GVAL	CAMBRIA GLOBAL	9,748	$216K	0.0%	$19.35	—	GLOBAL VALUE ETF	132061409
—	HSN INC	5,836	$215K	0.0%	$34.32	—	COM	404303109
—	TPG SPECIALTY	10,496	$215K	0.0%	$18.67	—	COM	87265K102
—	XPERI CORP	6,571	$215K	0.0%	$32.72	—	COM	98421B100
AGGY	WISDOMTREE BARCLAYS	4,299	$215K	0.0%	$50.63	—	BARCLYS YLD AGGR	97717X511
—	WISDOMTREE TR	9,490	$215K	0.0%	$22.66	—	E MKTS CNSMR GR	97717W539
—	BIOTELEMETRY INC	7,520	$213K	0.0%	$28.32	—	COM	090672106
BCS	BARCLAYS PLC	19,182	$213K	0.0%	$7.07	—	ADR	06738E204
RWT	REDWOOD TRUST INC	12,894	$213K	0.0%	$16.52	—	COM	758075402
BLMN	BLOOMIN BRANDS	10,762	$213K	0.0%	$14.11	0.0%	COM	094235108
—	HSBC HOLDINGS	8,239	$213K	0.0%	$25.23	—	ADR A 1/40PF A	404280604
CSGP	COSTAR GROUP INC	1,027	$213K	0.0%	$20.32	0.0%	COM	22160N109
—	ISHARES IBONDS	8,582	$212K	0.0%	$24.70	—	IBONDS DEC24 ETF	46434VBG4
AMD	ADVANCED MICRO	14,407	$211K	0.0%	$2.97	+327.8%	COM	007903107
—	LANNETT COMPANY	9,849	$211K	0.0%	$33.88	—	COM	516012101
—	ETF MANAGERS	8,993	$210K	0.0%	$23.35	—	SIT RISING RTE	26923H101
—	GLOBAL X	14,061	$210K	0.0%	$14.46	—	REIT ETF	37950E127
—	PATTERN ENERGY	10,495	$210K	0.0%	$20.63	—	CL A	70338P100
ESS	ESSEX PPTY TR INC	909	$210K	0.0%	$140.25	+21.3%	COM	297178105
XBTAX	BLACKROCK LONG	18,145	$209K	0.0%	$11.81	—	COM	09250B103
—	POWERSHARES RUSSELL	4,823	$209K	0.0%	$40.22	—	FND PUR MIDCR PT	73935X443
—	POWERSHARES S&P	8,308	$209K	0.0%	$24.07	—	S&P500 DWNHDGE	73935B805
AUPH	AURINIA PHARMACEUTICALS	30,002	$209K	0.0%	$4.62	0.0%	COM	05156V102
TEVA	TEVA PHARMACEUTICAL	6,460	$208K	0.0%	$49.72	—	ADR	881624209
ALB	ALBEMARLE CORP	1,960	$207K	0.0%	$50.12	+72.1%	COM	012653101
—	WHITEWAVE FOODS	3,675	$207K	0.0%	$44.26	—	COM	966244105
—	BANK AMERICA	18,206	$206K	0.0%	$10.31	—	*W EXP 01/16/201	060505146
—	TCW STRATEGIC	38,276	$205K	0.0%	$5.45	—	COM	872340104
ELS	EQUITY LIFESTYLE	2,635	$205K	0.0%	$77.80	—	COM	29472R108
OMER	OMEROS CORP	13,000	$205K	0.0%	$16.04	-31.8%	COM	682143102
BIB	PROSHARES ULTRA	4,300	$204K	0.0%	$80.09	—	PSHS ULT NASB	74347R214
WING	WINGSTOP INC	7,302	$204K	0.0%	$27.70	0.0%	COM	974155103
CGIP	CELADON GROUP INC	30,748	$204K	0.0%	$15.93	-48.9%	COM	150838100
PB	PROSPERITY BANCSHARES	2,966	$204K	0.0%	$48.03	+16.7%	COM	743606105
—	EATON VANCE	15,192	$204K	0.0%	$13.13	—	COM	27828M104
—	ASA GOLD	16,606	$203K	0.0%	$11.39	—	SHS	G3156P103
CLH	CLEAN HARBORS	3,698	$203K	0.0%	$50.41	+9.8%	COM	184496107
—	UMPQUA HOLDINGS	11,623	$203K	0.0%	$18.78	—	COM	904214103
FIVE	FIVE BELOW	4,728	$203K	0.0%	$39.74	0.0%	COM	33829M101
—	SNYDERS LANCE	5,048	$203K	0.0%	$40.21	—	COM	833551104
QSR	RESTAURANT BRANDS	3,619	$202K	0.0%	$52.35	0.0%	COM	76131D103
XXINSIXX	INSIGHT SELECT	10,544	$202K	0.0%	$18.96	—	COM	45781W109
—	ENERGEN CORP	3,724	$202K	0.0%	$54.24	—	COM	29265N108
—	FIRST MIDWEST	8,636	$201K	0.0%	$25.37	—	COM	320867104
PCG	PG&E CORP	3,027	$201K	0.0%	$57.42	+7.3%	COM	69331C108
—	LMP CAPITAL	14,101	$200K	0.0%	$12.74	—	COM	50208A102
PAC	GRUPO AEROPORTUARIO DEL	2,009	$200K	0.0%	$99.55	—	SPON ADR B	400506101
1741046D	STERIS PLC	2,863	$200K	0.0%	$71.65	—	SHS USD	G84720104
—	DTF TAX	13,365	$200K	0.0%	$15.88	—	COM	23334J107
—	MARVELL TECHNOLOGY	13,280	$199K	0.0%	$14.98	—	ORD	G5876H105
GBDC	GOLUB CAPITAL	10,061	$199K	0.0%	$7.78	+6.5%	COM	38173M102
HFXI	INDEXIQ IQ	10,148	$197K	0.0%	$19.41	—	HDGD FTSE INTL	45409B560
—	ENERPLUS CORP	24,668	$196K	0.0%	$12.12	—	COM	292766102
—	CALITHERA BIOSCIENCES	17,451	$195K	0.0%	$11.17	—	COM	13089P101
—	POWERSHARES WILDERHILL	49,119	$195K	0.0%	$5.37	—	WNDRHLL CLN EN	73935X500
MCI	BARINGS CORP	12,651	$194K	0.0%	$16.64	—	COM	06759X107
—	WESTERN INTER MUNI FD	20,147	$193K	0.0%	$10.14	—	COM	958435109
—	CORNERSTONE TOTAL	11,861	$193K	0.0%	$16.27	—	COM	21924U300
—	VOYA INTERNATIONAL	27,851	$192K	0.0%	$7.55	—	COM	92912Y109
KBR	KBR INC	13,190	$191K	0.0%	$17.79	-20.8%	COM	48242W106
—	WESTERN ASSET	10,828	$189K	0.0%	$17.10	—	COM	95790C107
—	ALPINE GLOBAL	19,298	$188K	0.0%	$9.33	—	COM NEW	02082E205
MPT	MEDICAL PPTYS TRUST INC	14,387	$187K	0.0%	$12.45	—	COM	58463J304
—	TEMPLETON EMERGING MARKE	13,114	$186K	0.0%	$9.98	—	COM	880191101
—	ATWOOD OCEANICS	20,015	$184K	0.0%	$9.00	—	COM	050095108
GNW	GENWORTH FINANCIAL	44,722	$184K	0.0%	$6.88	-44.1%	CL A	37247D106
ON	ON SEMICONDUCTOR	12,190	$184K	0.0%	$14.50	0.0%	COM	682189105
—	INVESCO MORTGAGE	11,864	$182K	0.0%	$13.70	—	COM	46131B100
—	POWERSHARES S&P	10,228	$182K	0.0%	$21.54	—	S&P SMCP ENE P	73937B704
—	NUVEEN NEW YORK	13,397	$182K	0.0%	$14.41	—	COM	67066X107
—	EATON VANCE	14,179	$182K	0.0%	$13.54	—	COM	27828L106
VLY	VALLEY NATIONAL	15,395	$180K	0.0%	$9.74	+23.1%	COM	919794107
XFDEX	FIRST TRUST	10,410	$178K	0.0%	$17.10	—	COM SHS	33740D107
—	BLACKROCK MUNIENHANCED	15,336	$178K	0.0%	$11.71	—	COM	09253Y100
—	VOYA ASIA	17,846	$177K	0.0%	$11.11	—	COM	92912J102
—	GLOBAL X	22,111	$177K	0.0%	$10.08	—	MSCI GREECE ETF	37950E366
FORM	FORMFACTOR INC	15,275	$176K	0.0%	$10.55	+9.9%	COM	346375108
—	SUNCOKE ENERGY	11,074	$175K	0.0%	$19.62	—	COMUNIT REP LT	86722Y101
—	PENNSYLVANIA REAL	11,611	$174K	0.0%	$21.87	—	SH BEN INT	709102107
—	DIVIDEND & INCOME	14,466	$173K	0.0%	$13.02	—	COM NEW	25538A204
—	STONE HARBOR	10,607	$170K	0.0%	$16.03	—	COM	86164T107
—	LAZARD WORLD	15,958	$169K	0.0%	$10.59	—	COM	521076109
—	QUOTIENT LTD	24,540	$169K	0.0%	$6.22	—	SHS	G73268107
FF	FUTUREFUEL CORP	11,869	$167K	0.0%	$3.89	+17.6%	COM	36116M106
—	BARCLAYS BANK	30,025	$166K	0.0%	$6.83	—	IPSP CROIL ETN	06738C786
LYG	LLOYDS BANKING	49,098	$166K	0.0%	$2.54	—	SPONSORED ADR	539439109
—	MERIDIAN BIOSCIENCE INC	12,480	$165K	0.0%	$18.90	—	COM	589584101
—	BLACKROCK FLA MUN 2020	10,885	$164K	0.0%	$15.06	—	COM SHS	09250M109
—	CREDIT SUISSE	11,132	$163K	0.0%	$10.30	—	SPONSORED ADR	225401108
—	NEW SENIOR	16,033	$163K	0.0%	$10.17	—	COM	648691103
—	DEUTSCHE HIGH	11,042	$162K	0.0%	$13.66	—	COM	25158Y102
—	ATHERSYS INC	91,000	$160K	0.0%	$1.87	—	COM	04744L106
—	BROCADE COMMUNICATIONS	12,801	$160K	0.0%	$9.69	—	COM NEW	111621306
SLM	SLM CORP	13,349	$160K	0.0%	$11.84	0.0%	COM	78442P106
—	ARROW INVESTMENTS	14,975	$159K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
—	RITE AID	37,592	$158K	0.0%	$5.43	—	COM	767754104
—	SIRIUS XM	30,810	$157K	0.0%	$3.75	—	COM	82968B103
—	TAHOE RESOURCES	19,432	$156K	0.0%	$8.03	—	COM	873868103
ORANY	ORANGE SPON	10,018	$156K	0.0%	$15.57	—	SPONSORED ADR	684060106
—	MCEWEN MINING	48,975	$156K	0.0%	$3.19	—	COM	58039P107
—	GREAT PANTHER	92,320	$155K	0.0%	$1.68	—	COM	39115V101
—	CLAYMORE GUGGENHEIM	14,737	$154K	0.0%	$10.80	—	GUG S&PG DIV OPP	18383M860
HLIT	HARMONIC INC	26,591	$153K	0.0%	$5.65	-3.0%	COM	413160102
—	AMERICAN CAPITAL	11,026	$152K	0.0%	$13.79	—	COM	02504D108
—	BELLEROPHON THERAPEUTICS	98,035	$150K	0.0%	$2.31	—	COM	078771102
—	ALON USA	15,710	$150K	0.0%	$18.66	—	UT LTDPART INT	02052T109
—	CELESTICA INC	10,394	$149K	0.0%	$9.07	—	SUB VTG SHS	15101Q108
—	TRAVELCENTERS AMERICA	24,630	$149K	0.0%	$7.40	—	COM	894174101
—	FEDERATED MUNI INC FUND	10,548	$147K	0.0%	$15.02	—	COM	31423P108
—	SILVER STANDARD	13,250	$147K	0.0%	$11.09	—	COM	82823L106
—	INVESCO PA	11,821	$144K	0.0%	$13.19	—	COM	46132K109
—	INVITAE CORP	12,400	$143K	0.0%	$8.77	—	COM	46185L103
XEGFX	BLACKROCK ENHANCED	10,759	$143K	0.0%	$13.82	—	COM	09255K108
—	FORTUNA SILVER MINES	27,274	$142K	0.0%	$5.21	—	COM	349915108
SLVP	ISHARES MSCI	12,124	$142K	0.0%	$11.07	—	GLB SILV MIN ETF	464286327
—	ANTARES PHARMA	48,694	$140K	0.0%	$1.54	—	COM	036642106
—	WINDSTREAM HOLDINGS	25,552	$140K	0.0%	$6.17	—	COM NEW	97382A200
—	INVESTORS REAL	22,578	$139K	0.0%	$7.55	—	SH BEN INT	461730103
—	GNC HOLDINGS	19,865	$139K	0.0%	$7.00	—	COM CL A	36191G107
—	CLOUGH GLOBAL EQUITY	11,017	$138K	0.0%	$13.93	—	COM	18914C100
—	SCORPIO TANKERS	31,512	$138K	0.0%	$4.71	—	SHS	Y7542C106
—	PUTNAM MASTER	29,165	$138K	0.0%	$4.79	—	SH BEN INT	746909100
—	CALUMET SPECIALTY	37,158	$137K	0.0%	$16.20	—	UT LTD PARTNER	131476103
—	LIBERTY ALL	29,859	$136K	0.0%	$4.60	—	COM	529900102
PSTG	PURE STORAGE	13,340	$136K	0.0%	$11.08	0.0%	CL A	74624M102
—	ADVANCED	20,767	$135K	0.0%	$6.48	—	SPONSORED ADR	00756M404
—	COLUMBIA INDIA	10,267	$135K	0.0%	$13.15	—	INDIA INFRSR ETF	19762B806
—	GDL FUND	13,604	$134K	0.0%	$9.98	—	COM SH BEN IT	361570104
—	GRUPO FINANCIERO	14,858	$134K	0.0%	$9.02	—	SPON ADR SHS B	40053C105
—	PROGENICS PHARMA	14,693	$133K	0.0%	$8.64	—	COM	743187106
—	ARI NETWORK	24,792	$130K	0.0%	$4.09	—	COM NEW	001930205
—	EATON VANCE	10,107	$130K	0.0%	$13.00	—	SH BEN INT	27826W104
GENNQ	GENESIS HEALTHCARE	50,000	$128K	0.0%	$2.30	+56.2%	CL A COM	37185X106
—	ZWEIG FUND	11,507	$128K	0.0%	$12.03	—	COM NEW	989834205
XENWX	EATON VANCE	10,215	$127K	0.0%	$12.43	—	COM	27827Y109
—	REX ENERGY	277,650	$127K	0.0%	$0.55	—	COM	761565100
WIT	WIPRO LIMITED	12,337	$126K	0.0%	$10.21	—	SPON ADR 1 SH	97651M109
—	CREDIT SUISSE HIGH YLD	47,077	$126K	0.0%	$3.02	—	SH BEN INT	22544F103
—	ICONIX BRAND GROUP INC	17,210	$125K	0.0%	$7.02	—	COM	451055107
—	VOYA EMERGING	14,727	$124K	0.0%	$8.03	—	COM	92912P108
—	MORGAN STANLEY EMERGING	13,263	$124K	0.0%	$9.25	—	COM	61744H105
CDE	COEUR MINING	14,852	$124K	0.0%	$6.91	+37.9%	COM NEW	192108504
KMDA	KAMADA LTD	17,990	$123K	0.0%	$5.74	+12.4%	SHS	M6240T109
—	COMPANHIA PARANAENSE	11,802	$121K	0.0%	$10.25	—	SPON ADR PFD	20441B407
—	POWERSHARES GLOBAL	10,893	$121K	0.0%	$11.09	—	GBL CLEAN ENER	73936T615
AXGN	AXOGEN INC	11,696	$120K	0.0%	$5.03	+102.6%	COM	05463X106
ATEC	ALPHATEC HOLDINGS	50,400	$119K	0.0%	$3.20	0.0%	COM NEW	02081G201
—	ANGLOGOLD ASHANTI	10,332	$118K	0.0%	$9.57	—	SPONSORED ADR	035128206
XXHYBXX	NEW AMERICA	12,270	$117K	0.0%	$9.28	—	COM NEW	641876800
—	DEUTSCHE GLOBAL	13,480	$115K	0.0%	$8.22	—	COM	25158V108
—	CBL & ASSOCIATES	12,132	$115K	0.0%	$13.69	—	COM	124830100
—	NQ MOBILE	27,525	$114K	0.0%	$7.71	—	ADR REPSTG CL A	64118U108
HIMX	HIMAX TECHNOLOGIES	12,400	$114K	0.0%	$9.02	—	SPONSORED ADR	43289P106
—	SANDSTORM GOLD	25,745	$114K	0.0%	$3.18	—	COM NEW	80013R206
—	ARCELORMITTAL SA	13,498	$112K	0.0%	$6.31	—	NY REGISTRY SH	03938L104
—	TEEKAY CORP	12,120	$111K	0.0%	$9.16	—	COM	Y8564W103
—	CLOUGH GLOBAL	10,681	$109K	0.0%	$10.21	—	SH BEN INT	18914E106
—	TEUCRIUM WHEAT	15,611	$108K	0.0%	$6.87	—	WHEAT FD	88166A508
—	CAPITAL PRODUCT	30,146	$106K	0.0%	$3.52	—	COM UNIT LP	Y11082107
—	IEC ELECTRONICS	26,895	$106K	0.0%	$4.93	—	COM	44949L105
FLWS	1-800 FLOWERS.COM	10,250	$104K	0.0%	$8.78	+14.2%	CL A	68243Q106
FLL	FULL HOUSE	42,078	$104K	0.0%	$1.59	+46.9%	COM	359678109
—	PUTNAM HIGH INCOME	11,732	$102K	0.0%	$7.98	—	SHS BEN INT	746779107
—	ASHFORD HOSPITALITY TR	16,452	$102K	0.0%	$10.02	—	SHS	044103109
—	BIOAMBER INC	46,950	$102K	0.0%	$5.75	—	COM	09072Q106
UPBD	RENT A CENTER INC NEW	11,740	$101K	0.0%	$9.09	0.0%	COM	76009N100
—	NEXEO SOLUTIONS	11,375	$100K	0.0%	$8.33	—	COM SHS	65342H102
IRDM	IRIDIUM COMMUNICATIONS	10,176	$99,000	0.0%	$10.01	-4.7%	COM	46269C102
—	NOVAVAX INC	80,429	$98,000	0.0%	$1.48	—	COM	670002104
—	TICC CAPITAL	13,198	$97,000	0.0%	$7.35	—	COM	87244T109
—	MVC CAPITAL	10,838	$96,000	0.0%	$8.86	—	COM	553829102
—	RAIT FINANCIAL	30,390	$95,000	0.0%	$4.31	—	COM NEW	749227609
—	SPROTT FOCUS	12,791	$95,000	0.0%	$6.19	—	COM	85208J109
—	SEASPAN CORP	14,166	$94,000	0.0%	$17.16	—	SHS	Y75638109
—	DUFF & PHELPS	11,784	$92,000	0.0%	$7.50	—	COM	26433F108
—	INVIVO THERAPEUTICS	23,055	$92,000	0.0%	$9.31	—	COM NEW	46186M209
—	KCAP FINANCIAL	22,648	$91,000	0.0%	$4.87	—	COM	48668E101
AKBA	AKEBIA THERAPEUTICS	10,062	$90,000	0.0%	$8.50	+14.8%	COM	00972D105
NG	NOVAGOLD RESOURCES	18,052	$90,000	0.0%	$4.30	+23.0%	COM NEW	66987E206
OPK	OPKO HEALTH	11,624	$90,000	0.0%	$11.19	-24.8%	COM	68375N103
—	PIER 1	12,743	$90,000	0.0%	$7.06	—	COM	720279108
—	SPRINT CORP	10,199	$88,000	0.0%	$4.98	—	COM SER 1	85207U105
—	MERRIMACK PHARMACEUTICAL	26,878	$86,000	0.0%	$7.77	—	COM	590328100
—	ZIOPHARM ONCOLOGY	13,143	$83,000	0.0%	$6.32	—	COM	98973P101
BB	BLACKBERRY LTD	10,510	$82,000	0.0%	$8.56	-16.8%	COM	09228F103
—	CELLDEX THERAPEUTICS	23,719	$82,000	0.0%	$9.37	—	COM	15117B103
XJEQX	ABERDEEN JAPAN	10,243	$81,000	0.0%	$7.32	—	COM	00306J109
—	FITBIT INC	13,288	$77,000	0.0%	$7.94	—	CL A	33812L102
BTE	BAYTEX ENERGY	21,754	$72,000	0.0%	$15.18	-75.5%	COM	07317Q105
ARAY	ACCURAY INC	14,850	$71,000	0.0%	$6.40	-18.5%	COM	004397105
—	PENNEY J C	11,664	$70,000	0.0%	$6.00	—	COM	708160106
—	SPECTRUM PHARMACEUTICALS	10,669	$68,000	0.0%	$5.82	—	COM	84763A108
IAG	IAMGOLD CORP	15,754	$66,000	0.0%	$4.56	-6.5%	COM	450913108
—	GOLDMAN SACHS GROUP INC	45,000	$66,000	0.0%	$1.03	—	NOTE 1/2	38141GMG6
—	TURQUOISE HILL	21,404	$66,000	0.0%	$2.99	—	COM	900435108
—	MFS INTERMEDIATE	24,877	$66,000	0.0%	$2.56	—	SH BEN INT	59318T109
—	QUICKLOGIC CORP	37,952	$65,000	0.0%	$1.96	—	COM	74837P108
—	IMMUNOMEDICS INC	10,050	$63,000	0.0%	$6.27	—	COM	452907108
—	GRAN TIERRA	24,134	$63,000	0.0%	$2.64	—	COM	38500T101
CIG	COMPANHIA ENERGETICA	19,210	$62,000	0.0%	$1.59	—	SP ADR N-V PFD	204409601
—	HC2 HOLDINGS	10,000	$61,000	0.0%	$5.70	—	COM	404139107
—	GABELLI CONV SEC & INC	12,507	$61,000	0.0%	$5.75	—	CONV SECS FD	36240B109
CLNE	CLEAN ENERGY	22,525	$57,000	0.0%	$3.82	-31.0%	COM	184499101
—	MFS HIGH	10,209	$52,000	0.0%	$4.89	—	SH BEN INT	59318D104
EXK	ENDEAVOUR SILVER	14,772	$50,000	0.0%	$3.01	+29.9%	COM	29258Y103
SDLPEUR	SEADRILL PARTNERS	13,855	$48,000	0.0%	$4.24	—	COMUNIT REP LB	Y7545W109
—	ELDORADO GOLD	13,975	$48,000	0.0%	$3.24	—	COM	284902103
—	CONCORD MEDICAL	10,000	$46,000	0.0%	$4.10	—	SPON ADR CL A	206277105
—	DEUTSCHE BANK	21,127	$44,000	0.0%	$2.08	—	RIGHT 04/06/2017	D1T769565
—	OCH ZIFF	18,958	$44,000	0.0%	$3.38	—	CL A	67551U105
GERN	GERON CORP	18,675	$41,000	0.0%	$3.34	-36.3%	COM	374163103
—	CHENIERE ENERGY INC	58,000	$40,000	0.0%	$0.69	—	NOTE 4.250% 3/1	16411RAG4
—	WABASH NATL CORP	22,000	$39,000	0.0%	$1.31	—	NOTE 3.375% 5/0	929566AH0
—	DENBURY RESOURCES	14,580	$37,000	0.0%	$7.81	—	COM NEW	247916208
—	EKSO BIONICS	10,605	$36,000	0.0%	$3.39	—	COM NEW	282644202
—	VERASTEM INC	17,446	$36,000	0.0%	$1.34	—	COM	92337C104
ZNOG	ZION OIL	29,805	$35,000	0.0%	$1.75	-27.1%	COM	989696109
—	CAFEPRESS INC	12,000	$35,000	0.0%	$3.94	—	COM	12769A103
NAGE	CHROMADEX CORP	12,334	$33,000	0.0%	$4.63	-38.7%	COM NEW	171077407
—	PENGROWTH ENERGY	30,757	$31,000	0.0%	$2.73	—	COM	70706P104
—	STAGE STORES INC	10,817	$29,000	0.0%	$5.49	—	COM NEW	85254C305
—	REAL INDUSTRY	10,625	$29,000	0.0%	$5.84	—	COM	75601W104
HGTXU	HUGOTON ROYALTY	14,257	$27,000	0.0%	$5.44	—	UNIT BEN INT	444717102
—	CONTRAVIR PHARMACEUTICAL	15,000	$27,000	0.0%	$1.27	—	COM	21234W103
—	SOPHIRIS BIO	10,000	$27,000	0.0%	$3.00	—	COM NEW	83578Q209
—	POLYMET MINING	33,860	$26,000	0.0%	$0.87	—	COM	731916102
—	ARES CAP CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 4.375% 1/1	04010LAM5
—	BELLATRIX EXPLORATION	30,000	$23,000	0.0%	$1.48	—	COM	078314101
—	BIOSCRIP INC	14,157	$23,000	0.0%	$1.62	—	COM	09069N108
—	IPASS INC	20,000	$23,000	0.0%	$1.52	—	COM	46261V108
ARWR	ARROWHEAD PHARMACEUTICAL	12,733	$23,000	0.0%	$4.26	-53.4%	COM	04280A100
MNKD	MANKIND CORP	15,630	$22,000	0.0%	$2.62	0.0%	COM NEW	56400P706
—	REWALK ROBOTICS	10,000	$21,000	0.0%	$3.00	—	SHS	M8216Q101
—	BIOPHARMX CORP	40,000	$20,000	0.0%	$1.13	—	COM	09072X101
—	AEVI GENOMIC	11,696	$20,000	0.0%	$5.44	—	COM	00835P105
—	PLATINUM GROUP	11,000	$19,000	0.0%	$1.73	—	COM	72765Q601
—	CONTRAFECT CORP	10,000	$18,000	0.0%	$2.89	—	COM	212326102
UAMY	UNITED STATES	45,100	$18,000	0.0%	$0.85	-52.7%	COM	911549103
—	ARENA PHARMACEUTICALS	11,700	$17,000	0.0%	$5.15	—	COM	040047102
—	BRISTOL MYERS SQUIBB CO	12,000	$17,000	0.0%	$1.38	—	DBCV 9/1	110122AN8
—	ALLIQUA BIOMEDICAL	28,000	$14,000	0.0%	$2.21	—	COM NEW	019621200
—	NEPTUNE TECHNOLGIES	10,000	$10,000	0.0%	$1.10	—	COM	64077P108
—	AMERICAN RLTY CAP PPTYS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	SINA CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 1.000%12/0	82922RAD5
—	TCP CAP COPR	10,000	$10,000	0.0%	$1.00	—	NOTE 5.250%12/1	87238QAB9
—	AVEO PHARM	14,000	$9,000	0.0%	$0.64	—	COM	053588109
DNN	DENISON MINES	14,304	$9,000	0.0%	$0.46	+48.5%	COM	248356107
—	AMPIO PHARMACEUTICALS	10,200	$8,000	0.0%	$4.94	—	COM	03209T109
—	PEREGRINE PHARMA	10,744	$7,000	0.0%	$1.23	—	COM NEW	713661304
—	PALATIN TECHS	18,082	$6,000	0.0%	$0.59	—	COM PAR $ .01	696077403
—	TANZANIAN ROYALTY	13,500	$6,000	0.0%	$1.46	—	COM	87600U104
—	COMSTOCK MINING	27,564	$6,000	0.0%	$0.50	—	COM	205750102
—	COMMUNITY HEALTH	86,105	$1,000	0.0%	$0.03	—	RIGHT 99/99/9999	203668116
—	KINDER MORGAN	33,313	$0	0.0%	$2.65	—	*W EXP 05/25/201	49456B119