Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	12,121,055	$1.57B	5.5%	$118.08	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	10,054,016	$824M	2.9%	$81.84	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	2,995,661	$758M	2.7%	$243.27	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	4,164,649	$745M	2.6%	$174.10	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	2,766,957	$695M	2.5%	$205.59	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	3,749,734	$545M	1.9%	$135.98	—	UNIT SER 1	73935A104
AGG	ISHARES TR	4,511,605	$494M	1.7%	$109.52	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	5,039,283	$444M	1.6%	$86.55	—	INT-TERM CORP	92206C870
IEMG	ISHARES INC	7,917,256	$428M	1.5%	$50.13	—	CORE MSCI EMKT	46434G103
IUSG	ISHARES TR	8,261,353	$417M	1.5%	$47.84	—	CORE S&P US ETF	464287671
IEFA	ISHARES TR	5,372,462	$345M	1.2%	$57.56	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	6,069,036	$318M	1.1%	$51.45	—	CORE S&P VLU ETF	464287663
IWF	ISHARES TR	2,330,904	$292M	1.0%	$104.87	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,936,000	$287M	1.0%	$140.07	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,781,168	$275M	1.0%	$33.34	+8.4%	COM	037833100
USMV	ISHARES TR	5,294,875	$267M	0.9%	$48.86	—	MIN VOL USA ETF	46429B697
IVW	ISHARES TR	1,689,308	$242M	0.9%	$136.69	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,040,138	$240M	0.8%	$189.54	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	3,220,740	$239M	0.8%	$89.18	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	6,299,958	$235M	0.8%	$37.21	—	BLOOMBERG BRCLYS	78464A417
—	RYDEX ETF TRUST	2,023,241	$193M	0.7%	$92.61	—	GUG S&P500 EQ WT	78355W106
EFA	ISHARES TR	2,819,782	$193M	0.7%	$64.97	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	1,438,197	$191M	0.7%	$126.59	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED PORTFOL	2,012,233	$191M	0.7%	$75.23	—	DIV APP ETF	921908844
LQD	ISHARES TR	1,542,514	$187M	0.7%	$120.47	—	IBOXX INV CP ETF	464287242
SRLN	SSGA ACTIVE ETF TR	3,745,239	$178M	0.6%	$47.37	—	BLKSTN GSOSRLN	78467V608
XLF	SELECT SECTOR SPDR TR	6,782,711	$175M	0.6%	$23.56	—	SBI INT-FINL	81369Y605
IWD	ISHARES TR	1,346,993	$160M	0.6%	$116.01	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	1,595,989	$159M	0.6%	$95.84	—	VALUE ETF	922908744
PFF	ISHARES TR	4,081,122	$158M	0.6%	$39.19	—	U.S. PFD STK ETF	464288687
XLV	SELECT SECTOR SPDR TR	1,902,224	$155M	0.5%	$79.01	—	SBI HEALTHCARE	81369Y209
FVD	FIRST TR VALUE LINE DIVID IN	5,076,041	$151M	0.5%	$25.80	—	SHS	33734H106
IVE	ISHARES TR	1,288,796	$139M	0.5%	$94.05	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	3,189,272	$139M	0.5%	$40.70	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS INC	1,694,972	$137M	0.5%	$66.13	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	1,921,521	$136M	0.5%	$67.60	—	SBI INT-INDS	81369Y704
VB	VANGUARD INDEX FDS	960,645	$136M	0.5%	$132.75	—	SMALL CP ETF	922908751
EEM	ISHARES TR	2,910,250	$130M	0.5%	$41.50	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX MANAGED INTL FD	2,983,569	$130M	0.5%	$41.34	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TRUST	1,181,110	$127M	0.4%	$96.97	—	FTSE RAFI 1000	73935X583
IWB	ISHARES TR	876,946	$123M	0.4%	$111.82	—	RUS 1000 ETF	464287622
CDC	VICTORY PORTFOLIOS II	2,745,897	$122M	0.4%	$39.88	—	SHS US EQ INCM	92647N824
VNQ	VANGUARD INDEX FDS	1,419,767	$118M	0.4%	$76.90	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	795,218	$117M	0.4%	$139.02	—	MID CAP ETF	922908629
DIA	SPDR DOW JONES INDL AVRG ETF	522,220	$117M	0.4%	$188.32	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	356,876	$116M	0.4%	$246.61	—	UTSER1 S&PDCRP	78467Y107
—	GLOBAL X FDS	8,346,748	$115M	0.4%	$14.32	—	GLB X MLP ENRG I	37950E226
META	FACEBOOK INC	672,896	$115M	0.4%	$140.78	+17.7%	CL A	30303M102
ITOT	ISHARES TR	1,943,828	$112M	0.4%	$59.69	—	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	1,483,858	$111M	0.4%	$57.64	+15.7%	COM	594918104
VGT	VANGUARD WORLD FDS	721,727	$110M	0.4%	$123.25	—	INF TECH ETF	92204A702
XLK	SELECT SECTOR SPDR TR	1,783,462	$105M	0.4%	$44.04	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	109,395	$105M	0.4%	$44.13	+11.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	795,764	$103M	0.4%	$98.38	+6.7%	COM	478160104
EFAV	ISHARES TR	1,450,850	$103M	0.4%	$65.37	—	MIN VOL EAFE ETF	46429B689
DVY	ISHARES TR	1,074,029	$101M	0.4%	$73.55	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	826,786	$101M	0.4%	$117.54	—	GOLD SHS	78463V107
HYG	ISHARES TR	1,083,863	$96.2M	0.3%	$88.33	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	513,183	$94.08M	0.3%	$166.08	+6.4%	CL B NEW	084670702
T	AT&T INC	2,349,461	$92.03M	0.3%	$15.78	-1.1%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	713,986	$91.9M	0.3%	$108.64	—	500 GRTH IDX F	921932505
HDV	ISHARES TR	1,046,685	$89.96M	0.3%	$72.79	—	CORE HIGH DV ETF	46429B663
MBB	ISHARES TR	831,174	$89.02M	0.3%	$106.79	—	MBS ETF	464288588
TOTL	SSGA ACTIVE ETF TR	1,782,637	$87.83M	0.3%	$49.08	—	SPDR TR TACTIC	78467V848
SDY	SPDR SERIES TRUST	961,051	$87.77M	0.3%	$88.89	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	444,751	$87.68M	0.3%	$191.45	—	RUS MID CAP ETF	464287499
—	POWERSHARES ETF TR II	1,893,586	$86.71M	0.3%	$36.57	—	S&P500 LOW VOL	73937B779
TLT	ISHARES TR	690,438	$86.14M	0.3%	$125.79	—	20 YR TR BD ETF	464287432
BA	BOEING CO	335,844	$85.38M	0.3%	$174.14	+26.6%	COM	097023105
IEF	ISHARES TR	763,864	$81.37M	0.3%	$107.14	—	7-10YR TR BD ETF	464287440
XLE	SELECT SECTOR SPDR TR	1,182,749	$81M	0.3%	$68.83	—	ENERGY	81369Y506
FEX	FIRST TR LRGE CP CORE ALPHA	1,464,109	$80.38M	0.3%	$43.09	—	COM SHS	33734K109
FV	FIRST TR EXCHANGE TRADED FD	3,024,202	$79.14M	0.3%	$24.82	—	DORSEY WRT 5 ETF	33738R605
PG	PROCTER AND GAMBLE CO	861,913	$78.42M	0.3%	$69.99	+4.3%	COM	742718109
VBR	VANGUARD INDEX FDS	600,140	$76.69M	0.3%	$120.81	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	791,430	$75.59M	0.3%	$63.79	+15.5%	COM	46625H100
GOOGL	ALPHABET INC	74,365	$72.41M	0.3%	$44.58	+5.6%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	839,258	$68.8M	0.2%	$55.37	-1.9%	COM	30231G102
V	VISA INC	653,029	$68.72M	0.2%	$83.36	+14.8%	COM CL A	92826C839
TIP	ISHARES TR	601,047	$68.27M	0.2%	$112.99	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	575,148	$67.58M	0.2%	$72.98	+4.4%	COM	166764100
—	POWERSHARES ETF TR II	1,622,603	$66.54M	0.2%	$36.05	—	PWRSHS SP500 LOW	73937B654
IJT	ISHARES TR	404,482	$66.53M	0.2%	$155.12	—	SP SMCP600GR ETF	464287887
VZ	VERIZON COMMUNICATIONS INC	1,314,558	$65.06M	0.2%	$29.39	+2.9%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	808,267	$64.77M	0.2%	$79.38	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	648,444	$63.92M	0.2%	$100.29	-3.4%	COM DISNEY	254687106
EZU	ISHARES	1,469,022	$63.64M	0.2%	$40.15	—	MSCI EURZONE ETF	464286608
IWS	ISHARES TR	741,481	$62.97M	0.2%	$83.31	—	RUS MDCP VAL ETF	464287473
IGIB	ISHARES TR	564,954	$62.23M	0.2%	$108.56	—	INTERM CR BD ETF	464288638
—	GENERAL ELECTRIC CO	2,492,296	$60.26M	0.2%	$27.01	—	COM	369604103
EEMV	ISHARES	1,031,771	$59.95M	0.2%	$52.55	—	MIN VOL EMRG MKT	464286533
VOOV	VANGUARD ADMIRAL FDS INC	572,599	$59.53M	0.2%	$91.97	—	500 VAL IDX FD	921932703
HD	HOME DEPOT INC	363,220	$59.41M	0.2%	$119.03	+5.1%	COM	437076102
VOT	VANGUARD INDEX FDS	480,726	$58.53M	0.2%	$117.58	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FD INC	715,270	$57.09M	0.2%	$79.98	—	SHORT TRM BOND	921937827
IWV	ISHARES TR	380,997	$56.88M	0.2%	$114.32	—	RUSSELL 3000 ETF	464287689
IJK	ISHARES TR	274,382	$55.52M	0.2%	$175.25	—	S&P MC 400GR ETF	464287606
BAC	BANK AMER CORP	2,181,835	$55.29M	0.2%	$18.74	+6.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	177,764	$55.16M	0.2%	$214.11	+11.4%	COM	539830109
ITA	ISHARES TR	309,403	$55.09M	0.2%	$148.10	—	U.S. AER&DEF ETF	464288760
FPE	FIRST TR EXCHANGE-TRADED FD	2,742,350	$55.07M	0.2%	$19.30	—	PFD SECS INC ETF	33739E108
HEFA	ISHARES TR	1,797,614	$52.02M	0.2%	$27.75	—	HDG MSCI EAFE	46434V803
GOOG	ALPHABET INC	52,900	$50.74M	0.2%	$42.80	+8.0%	CAP STK CL C	02079K107
IWO	ISHARES TR	283,411	$50.72M	0.2%	$167.13	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	1,123,636	$50.58M	0.2%	$33.47	+4.4%	COM	191216100
PFE	PFIZER INC	1,415,523	$50.53M	0.2%	$21.20	+4.9%	COM	717081103
—	POWERSHARES ETF TR II	3,359,247	$50.49M	0.2%	$14.92	—	PFD PORTFOLIO	73936T565
IWP	ISHARES TR	440,005	$49.8M	0.2%	$103.58	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	943,607	$49.74M	0.2%	$46.39	—	ALLWRLD EX US	922042775
IBB	ISHARES TR	147,833	$49.32M	0.2%	$309.24	—	NASDQ BIOTEC ETF	464287556
XLU	SELECT SECTOR SPDR TR	928,008	$49.23M	0.2%	$46.85	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	395,858	$49.13M	0.2%	$117.34	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	552,268	$49.08M	0.2%	$46.36	+15.7%	COM	00287Y109
IYW	ISHARES TR	323,787	$48.54M	0.2%	$113.92	—	U.S. TECH ETF	464287721
CFO	VICTORY PORTFOLIOS II	1,059,814	$48.33M	0.2%	$39.63	—	SHS US 500 ENHA	92647N782
VOE	VANGUARD INDEX FDS	453,277	$47.88M	0.2%	$102.74	—	MCAP VL IDXVIP	922908512
KRE	SPDR SERIES TRUST	812,206	$46.1M	0.2%	$51.66	—	S&P REGL BKG	78464A698
IGSB	ISHARES TR	429,915	$45.29M	0.2%	$104.86	—	1-3 YR CR BD ETF	464288646
MTUM	ISHARES TR	470,460	$45.01M	0.2%	$83.14	—	USA MOMENTUM FCT	46432F396
XLP	SELECT SECTOR SPDR TR	828,274	$44.71M	0.2%	$50.24	—	SBI CONS STPLS	81369Y308
DON	WISDOMTREE TR	445,929	$44.57M	0.2%	$86.29	—	US MIDCAP DIVID	97717W505
IYR	ISHARES TR	554,136	$44.26M	0.2%	$77.63	—	U.S. REAL ES ETF	464287739
BWX	SPDR SERIES TRUST	1,575,149	$44.25M	0.2%	$39.96	—	BLOMBERG INTL TR	78464A516
PEP	PEPSICO INC	396,475	$44.18M	0.2%	$84.95	+5.2%	COM	713448108
MO	ALTRIA GROUP INC	688,172	$43.64M	0.2%	$38.63	-6.6%	COM	02209S103
NEAR	ISHARES U S ETF TR	865,049	$43.5M	0.2%	$50.14	—	SHT MAT BD ETF	46431W507
EMB	ISHARES TR	371,603	$43.26M	0.2%	$112.82	—	JP MOR EM MK ETF	464288281
NOBL	PROSHARES TR	719,238	$42.76M	0.2%	$50.30	—	S&P 500 DV ARIST	74348A467
—	ALPS ETF TR	3,810,678	$42.76M	0.2%	$14.28	—	ALERIAN MLP	00162Q866
MRK	MERCK & CO INC	657,728	$42.11M	0.1%	$45.42	+2.8%	COM	58933Y105
IDV	ISHARES TR	1,237,000	$41.76M	0.1%	$31.77	—	INTL SEL DIV ETF	464288448
VXUS	VANGUARD STAR FD	758,680	$41.52M	0.1%	$49.58	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	710,094	$41.42M	0.1%	$53.05	—	FTSE EUROPE ETF	922042874
CWB	SPDR SERIES TRUST	807,487	$41.24M	0.1%	$47.25	—	BLMBRG BRC CNVRT	78464A359
MINT	PIMCO ETF TR	400,845	$40.81M	0.1%	$101.19	—	ENHAN SHRT MA AC	72201R833
HON	HONEYWELL INTL INC	284,920	$40.38M	0.1%	$91.97	+13.4%	COM	438516106
VBK	VANGUARD INDEX FDS	262,959	$40.14M	0.1%	$138.78	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	346,273	$39.96M	0.1%	$108.01	—	LARGE CAP ETF	922908637
XLY	SELECT SECTOR SPDR TR	435,346	$39.22M	0.1%	$84.96	—	SBI CONS DISCR	81369Y407
—	FS INVT CORP	4,619,674	$39.04M	0.1%	$9.47	—	COM	302635107
—	POWERSHARES ETF TRUST II	1,670,566	$38.69M	0.1%	$23.59	—	SENIOR LN PORT	73936Q769
WFC	WELLS FARGO CO NEW	689,259	$38.01M	0.1%	$41.41	+1.8%	COM	949746101
EWJ	ISHARES INC	677,091	$37.72M	0.1%	$51.87	—	MSCI JPN ETF NEW	46434G822
MUB	ISHARES TR	339,155	$37.6M	0.1%	$109.01	—	NATIONAL MUN ETF	464288414
IJS	ISHARES TR	251,535	$37.3M	0.1%	$113.64	—	SP SMCP600VL ETF	464287879
FTA	FIRST TR LRG CP VL ALPHADEX	712,036	$36.39M	0.1%	$38.73	—	COM SHS	33735J101
—	ISHARES GOLD TRUST	2,955,572	$36.38M	0.1%	$11.99	—	ISHARES	464285105
DTD	WISDOMTREE TR	414,141	$36.34M	0.1%	$73.22	—	US TOTAL DIVIDND	97717W109
VMBS	VANGUARD SCOTTSDALE FDS	676,272	$35.69M	0.1%	$52.90	—	MORTG-BACK SEC	92206C771
INTC	INTEL CORP	936,686	$35.67M	0.1%	$29.40	+0.6%	COM	458140100
BIV	VANGUARD BD INDEX FD INC	420,101	$35.57M	0.1%	$84.83	—	INTERMED TERM	921937819
FDL	FIRST TR MORNINGSTAR DIV LEA	1,221,965	$35.46M	0.1%	$24.44	—	SHS	336917109
FDN	FIRST TR EXCHANGE TRADED FD	345,409	$35.36M	0.1%	$74.78	—	DJ INTERNT IDX	33733E302
VT	VANGUARD INTL EQUITY INDEX F	498,795	$35.27M	0.1%	$58.00	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	644,528	$34.62M	0.1%	$49.36	-6.4%	COM	855244109
FPX	FIRST TR EXCHANGE TRADED FD	539,161	$34.42M	0.1%	$52.26	—	US EQTY OPPT ETF	336920103
DGRW	WISDOMTREE TR	900,840	$34.38M	0.1%	$30.85	—	US QTLY DIV GRT	97717X669
NOC	NORTHROP GRUMMAN CORP	117,393	$33.78M	0.1%	$208.77	+12.5%	COM	666807102
CMCSA	COMCAST CORP NEW	873,220	$33.6M	0.1%	$29.03	+10.3%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	192,378	$33.23M	0.1%	$142.55	—	SPONSORED ADS	01609W102
DGRO	ISHARES TR	1,020,203	$33.13M	0.1%	$29.38	—	CORE DIV GRWTH	46434V621
SHY	ISHARES TR	390,347	$32.97M	0.1%	$84.60	—	1-3 YR TR BD ETF	464287457
PM	PHILIP MORRIS INTL INC	289,995	$32.19M	0.1%	$68.16	+10.4%	COM	718172109
VHT	VANGUARD WORLD FDS	210,100	$31.99M	0.1%	$123.40	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	204,150	$31.99M	0.1%	$116.10	+10.8%	COM	580135101
VDC	VANGUARD WORLD FDS	228,377	$31.64M	0.1%	$124.64	—	CONSUM STP ETF	92204A207
DBEF	DBX ETF TR	1,018,277	$31.6M	0.1%	$27.76	—	XTRAK MSCI EAFE	233051200
MGK	VANGUARD WORLD FD	300,914	$31.51M	0.1%	$81.07	—	MEGA GRWTH IND	921910816
FTCS	FIRST TR EXCHANGE TRADED FD	654,421	$31M	0.1%	$40.31	—	CAP STRENGTH ETF	33733E104
BMY	BRISTOL MYERS SQUIBB CO	481,495	$30.69M	0.1%	$39.90	+8.1%	COM	110122108
CSCO	CISCO SYS INC	905,316	$30.45M	0.1%	$23.59	+4.8%	COM	17275R102
FLOT	ISHARES TR	594,869	$30.3M	0.1%	$50.68	—	FLTG RATE BD ETF	46429B655
—	POWERSHARES ETF TRUST	543,187	$30.2M	0.1%	$41.20	—	DYNA BUYBK ACH	73935X286
QTEC	FIRST TR NASDAQ100 TECH INDE	437,851	$29.84M	0.1%	$53.04	—	SHS	337345102
IYH	ISHARES TR	172,639	$29.67M	0.1%	$139.08	—	US HLTHCARE ETF	464287762
BNDX	VANGUARD CHARLOTTE FDS	542,731	$29.63M	0.1%	$54.01	—	INTL BD IDX ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	147,123	$28.81M	0.1%	$144.17	+17.2%	COM	91324P102
MMM	3M CO	137,051	$28.77M	0.1%	$120.57	+7.7%	COM	88579Y101
—	OPPENHEIMER REV WEIGHTD ETF	817,420	$28.51M	0.1%	$32.61	—	ULTRA DIVID REV	68386C401
FVC	FIRST TR EXCHANGE TRADED FD	1,167,813	$28.44M	0.1%	$20.93	—	DORSEY WRIGHT	33738R878
SPYG	SPDR SERIES TRUST	229,361	$28.42M	0.1%	$93.25	—	S&P 500 GROWTH	78464A409
—	CELGENE CORP	193,520	$28.22M	0.1%	$123.04	—	COM	151020104
COST	COSTCO WHSL CORP NEW	169,327	$27.82M	0.1%	$145.50	-3.7%	COM	22160K105
CAT	CATERPILLAR INC DEL	221,198	$27.59M	0.1%	$84.92	+13.1%	COM	149123101
—	POWERSHARES ETF TR II	627,520	$27.54M	0.1%	$36.35	—	S&P400 LOVL PT	73937B647
SCHG	SCHWAB STRATEGIC TR	408,694	$27M	0.1%	$54.46	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	544,942	$26.78M	0.1%	$34.70	-1.2%	COM	842587107
—	DOWDUPONT INC	385,641	$26.7M	0.1%	$69.23	—	COM	26078J100
AMGN	AMGEN INC	142,552	$26.58M	0.1%	$125.20	+9.8%	COM	031162100
SLYG	SPDR SERIES TRUST	115,616	$26.35M	0.1%	$171.14	—	S&P 600 SMCP GRW	78464A201
VXF	VANGUARD INDEX FDS	241,616	$25.88M	0.1%	$84.42	—	EXTEND MKT ETF	922908652
VFH	VANGUARD WORLD FDS	389,888	$25.48M	0.1%	$54.70	—	FINANCIALS ETF	92204A405
ANGL	VANECK VECTORS ETF TR	839,731	$25.45M	0.1%	$29.50	—	FALLEN ANGEL HG	92189F437
C	CITIGROUP INC	347,400	$25.27M	0.1%	$44.96	+15.5%	COM NEW	172967424
FXH	FIRST TR EXCHANGE TRADED FD	370,072	$24.95M	0.1%	$56.10	—	HLTH CARE ALPH	33734X143
—	VANECK VECTORS ETF TR	1,295,970	$24.88M	0.1%	$18.70	—	JP MORGAN MKTS	92189F494
—	POWERSHARES ETF TR II	970,144	$24.78M	0.1%	$25.07	—	INSUR NATL MUN	73936T474
VPU	VANGUARD WORLD FDS	209,303	$24.44M	0.1%	$98.02	—	UTILITIES ETF	92204A876
—	PROSHARES TR	757,097	$24.36M	0.1%	$39.02	—	SHORT S&P 500 NE	74347B425
DES	WISDOMTREE TR	286,472	$24.07M	0.1%	$68.80	—	US SMALLCAP DIVD	97717W604
GILD	GILEAD SCIENCES INC	296,784	$24.05M	0.1%	$51.14	+9.4%	COM	375558103
NVDA	NVIDIA CORP	134,413	$24.03M	0.1%	$2.78	+47.7%	COM	67066G104
XBI	SPDR SERIES TRUST	277,339	$24.01M	0.1%	$82.57	—	S&P BIOTECH	78464A870
RFDI	FIRST TR EXCH TRADED FD III	379,836	$23.95M	0.1%	$55.88	—	RIVRFRNT DYN DEV	33739P608
IJJ	ISHARES TR	155,774	$23.79M	0.1%	$126.93	—	S&P MC 400VL ETF	464287705
GSLC	GOLDMAN SACHS ETF TR	475,826	$23.75M	0.1%	$43.36	—	EQUITY ETF	381430503
FTC	FIRST TR LRG CP GRWTH ALPHAD	412,937	$23.73M	0.1%	$45.90	—	COM SHS	33735K108
CVS	CVS HEALTH CORP	288,664	$23.47M	0.1%	$61.04	-0.4%	COM	126650100
SPY	SPDR S&P 500 ETF TR	93,200	$23.41M	0.1%	$205.59	—	Put	78462F103
FTSM	FIRST TR EXCHANGE TRADED FD	383,330	$23M	0.1%	$59.94	—	FIRST TR ENH NEW	33739Q408
FXO	FIRST TR EXCHANGE TRADED FD	770,213	$22.86M	0.1%	$25.23	—	FINLS ALPHADEX	33734X135
VONG	VANGUARD SCOTTSDALE FDS	176,675	$22.67M	0.1%	$104.89	—	VNG RUS1000GRW	92206C680
IYG	ISHARES TR	187,818	$22.51M	0.1%	$102.83	—	U.S. FIN SVC ETF	464287770
ACWV	ISHARES	272,010	$22.14M	0.1%	$69.98	—	MIN VOL GBL ETF	464286525
IXUS	ISHARES TR	362,682	$22.12M	0.1%	$55.25	—	CORE MSCI TOTAL	46432F834
KMB	KIMBERLY CLARK CORP	186,261	$21.92M	0.1%	$91.92	-1.0%	COM	494368103
—	RAYTHEON CO	116,668	$21.77M	0.1%	$159.07	—	COM NEW	755111507
NFLX	NETFLIX INC	119,662	$21.7M	0.1%	$15.20	+14.7%	COM	64110L106
SLV	ISHARES SILVER TRUST	1,360,933	$21.42M	0.1%	$16.01	—	ISHARES	46428Q109
WMT	WAL-MART STORES INC	272,857	$21.32M	0.1%	$21.86	+4.8%	COM	931142103
DUK	DUKE ENERGY CORP NEW	251,581	$21.11M	0.1%	$58.47	+4.0%	COM NEW	26441C204
PTLC	PACER FDS TR	774,252	$21M	0.1%	$24.30	—	TRENDP 750 ETF	69374H105
IBM	INTERNATIONAL BUSINESS MACHS	141,937	$20.59M	0.1%	$103.94	-6.8%	COM	459200101
BP	BP PLC	530,532	$20.39M	0.1%	$35.10	—	SPONSORED ADR	055622104
EMLP	FIRST TR EXCHANGE TRADED FD	820,836	$20.36M	0.1%	$22.61	—	NO AMER ENERGY	33738D101
UPS	UNITED PARCEL SERVICE INC	169,354	$20.34M	0.1%	$76.06	+8.9%	CL B	911312106
MGV	VANGUARD WORLD FD	281,616	$20.22M	0.1%	$62.73	—	MEGA CAP VAL ETF	921910840
MA	MASTERCARD INCORPORATED	142,843	$20.17M	0.1%	$113.62	+11.2%	CL A	57636Q104
HYS	PIMCO ETF TR	198,352	$20.14M	0.1%	$99.30	—	0-5 HIGH YIELD	72201R783
—	RYDEX ETF TRUST	197,469	$19.75M	0.1%	$76.93	—	GUG S&P500 PU GR	78355W403
FDX	FEDEX CORP	87,019	$19.63M	0.1%	$165.13	+12.0%	COM	31428X106
—	POWERSHARES ETF TRUST	401,238	$19.5M	0.1%	$38.77	—	DWA MOMENTUM PTF	73935X153
XAR	SPDR SERIES TRUST	244,069	$19.48M	0.1%	$67.76	—	AEROSPACE DEF	78464A631
FTSL	FIRST TR EXCHANGE TRADED FD	403,090	$19.43M	0.1%	$48.26	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE TRADED FD	373,234	$19.4M	0.1%	$52.14	—	FST LOW OPPT EFT	33739Q200
IFV	FIRST TR EXCHANGE TRADED FD	905,118	$19.35M	0.1%	$18.76	—	DORSEY WRIGHT	33738R886
ORCL	ORACLE CORP	394,104	$19.05M	0.1%	$38.48	+14.2%	COM	68389X105
IHI	ISHARES TR	112,993	$18.87M	0.1%	$140.97	—	U.S. MED DVC ETF	464288810
ABT	ABBOTT LABS	353,298	$18.85M	0.1%	$36.22	+19.7%	COM	002824100
—	OPPENHEIMER REV WEIGHTD ETF	274,549	$18.81M	0.1%	$61.80	—	SMALL CAP REV ET	68386C302
XLB	SELECT SECTOR SPDR TR	328,602	$18.66M	0.1%	$48.63	—	SBI MATERIALS	81369Y100
SCZ	ISHARES TR	298,480	$18.51M	0.1%	$55.75	—	EAFE SML CP ETF	464288273
GEM	GOLDMAN SACHS ETF TR	552,954	$18.5M	0.1%	$31.65	—	ACTIVEBETA EME	381430206
FNX	FIRST TR MID CAP CORE ALPHAD	299,051	$18.5M	0.1%	$49.24	—	COM SHS	33735B108
AOR	ISHARES	412,573	$18.5M	0.1%	$40.88	—	GRWT ALLOCAT ETF	464289867
GS	GOLDMAN SACHS GROUP INC	76,822	$18.22M	0.1%	$166.15	+13.2%	COM	38141G104
HYLS	FIRST TR EXCHANGE TRADED FD	370,656	$18.18M	0.1%	$48.51	—	FIRST TR TA HIYL	33738D408
MDYG	SPDR SERIES TRUST	121,397	$17.9M	0.1%	$115.47	—	S&P 400 MDCP GRW	78464A821
—	POWERSHARES ETF TR II	346,969	$17.77M	0.1%	$47.10	—	KBW BK PORT	73937B746
IEV	ISHARES TR	375,645	$17.61M	0.1%	$43.54	—	EUROPE ETF	464287861
CSM	PROSHARES TR	280,746	$17.55M	0.1%	$60.38	—	PSHS LC COR PLUS	74347R248
F	FORD MTR CO DEL	1,456,887	$17.44M	0.1%	$7.09	+2.3%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	149,223	$17.32M	0.1%	$121.82	—	COM	913017109
GIS	GENERAL MLS INC	333,207	$17.25M	0.1%	$41.93	-2.9%	COM	370334104
—	RYDEX ETF TRUST	119,250	$17.21M	0.1%	$117.41	—	GUG S&P MC400 PG	78355W601
IWY	ISHARES	252,505	$17.13M	0.1%	$54.59	—	RUS TP200 GR ETF	464289438
—	OPPENHEIMER REV WEIGHTD ETF	295,011	$17M	0.1%	$53.16	—	MID CAP REV ETF	68386C203
SDOG	ALPS ETF TR	381,334	$16.8M	0.1%	$39.28	—	SECTR DIV DOGS	00162Q858
—	POWERSHARES ETF TRUST	885,564	$16.8M	0.1%	$18.66	—	FINL PFD PTFL	73935X229
GM	GENERAL MTRS CO	415,508	$16.78M	0.1%	$29.04	+8.8%	COM	37045V100
EFV	ISHARES TR	305,246	$16.67M	0.1%	$48.71	—	EAFE VALUE ETF	464288877
HEDJ	WISDOMTREE TR	257,024	$16.63M	0.1%	$58.97	—	EUROPE HEDGED EQ	97717X701
VDE	VANGUARD WORLD FDS	176,696	$16.54M	0.1%	$95.33	—	ENERGY ETF	92204A306
—	POWERSHARES ETF TR II	358,419	$16.47M	0.1%	$39.30	—	S&P600 LOVL PT	73937B639
MGC	VANGUARD WORLD FD	190,558	$16.44M	0.1%	$68.15	—	MEGA CAP INDEX	921910873
WM	WASTE MGMT INC DEL	209,135	$16.37M	0.1%	$62.78	+4.5%	COM	94106L109
QCOM	QUALCOMM INC	308,821	$16.01M	0.1%	$44.24	-4.4%	COM	747525103
GDX	VANECK VECTORS ETF TR	695,133	$15.96M	0.1%	$30.14	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	136,450	$15.82M	0.1%	$84.16	+5.9%	COM	907818108
IEI	ISHARES TR	127,117	$15.7M	0.1%	$122.99	—	3-7 YR TR BD ETF	464288661
—	POWERSHARES ETF TRUST	419,675	$15.68M	0.1%	$28.59	—	DYNM LRG CP VL	73935X708
EPD	ENTERPRISE PRODS PARTNERS L	600,583	$15.66M	0.1%	$35.22	—	COM	293792107
IYY	ISHARES TR	123,871	$15.61M	0.1%	$99.76	—	DOW JONES US ETF	464287846
RWO	SPDR INDEX SHS FDS	326,836	$15.61M	0.1%	$46.92	—	DJ GLB RL ES ETF	78463X749
SPIB	SPDR SERIES TRUST	451,506	$15.58M	0.1%	$34.01	—	BLOMBRG BRC INTR	78464A375
MDIV	FIRST TR EXCHANGE TRADED FD	801,560	$15.37M	0.1%	$19.67	—	MULTI ASSET DI	33738R100
CL	COLGATE PALMOLIVE CO	210,796	$15.36M	0.1%	$55.34	+7.0%	COM	194162103
BOND	PIMCO ETF TR	143,182	$15.29M	0.1%	$105.18	—	ACTIVE BD ETF	72201R775
SLB	SCHLUMBERGER LTD	219,034	$15.28M	0.1%	$56.67	-8.5%	COM	806857108
IQDF	FLEXSHARES TR	581,426	$15.24M	0.1%	$23.10	—	INTL QLTDV IDX	33939L837
IYF	ISHARES TR	135,575	$15.2M	0.1%	$91.41	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TRUST	526,650	$15.16M	0.1%	$24.27	—	S&P 500 QLTY PRT	73935X682
IYJ	ISHARES TR	109,283	$15.14M	0.1%	$115.55	—	U.S. INDS ETF	464287754
PTMC	PACER FDS TR	498,626	$14.75M	0.1%	$26.64	—	TRENDP 450 ETF	69374H204
—	POWERSHARES ETF TR II	535,982	$14.74M	0.1%	$27.47	—	DWA TACT MLT	73937B399
LLY	LILLY ELI & CO	172,015	$14.71M	0.1%	$70.01	+3.0%	COM	532457108
KMI	KINDER MORGAN INC DEL	766,005	$14.69M	0.1%	$17.21	-28.6%	COM	49456B101
FXL	FIRST TR EXCHANGE TRADED FD	304,223	$14.59M	0.1%	$34.07	—	TECH ALPHADEX	33734X176
ACWX	ISHARES TR	300,794	$14.54M	0.1%	$42.36	—	MSCI ACWI EX US	464288240
REM	ISHARES TR	308,862	$14.47M	0.1%	$42.78	—	MTG REL ETF NEW	46435G342
VYMI	VANGUARD WHITEHALL FDS INC	218,899	$14.38M	0.1%	$62.34	—	INTL HIGH ETF	921946794
—	POWERSHARES ETF TR II	482,935	$14.38M	0.1%	$28.08	—	SOVEREIGN DEBT	73936T573
—	MONSANTO CO NEW	118,993	$14.26M	0.1%	$116.01	—	COM	61166W101
BIIB	BIOGEN INC	45,381	$14.21M	0.1%	$284.75	+4.0%	COM	09062X103
ICF	ISHARES TR	141,054	$14.2M	0.1%	$95.06	—	COHEN&STEER REIT	464287564
GD	GENERAL DYNAMICS CORP	68,461	$14.07M	0.0%	$157.12	+5.9%	COM	369550108
MOAT	VANECK VECTORS ETF TR	345,778	$13.95M	0.0%	$33.69	—	MORNINGSTAR WIDE	92189F643
—	WALGREENS BOOTS ALLIANCE INC	179,824	$13.89M	0.0%	$78.31	—	COM	931427108
—	UNITED STATES OIL FUND LP	1,322,926	$13.8M	0.0%	$12.84	—	UNITS	91232N108
ADBE	ADOBE SYS INC	92,078	$13.74M	0.0%	$90.80	+64.4%	COM	00724F101
TSLA	TESLA INC	40,071	$13.67M	0.0%	$22.10	+4.4%	COM	88160R101
D	DOMINION ENERGY INC	177,181	$13.63M	0.0%	$53.03	+1.2%	COM	25746U109
IVOV	VANGUARD ADMIRAL FDS INC	115,536	$13.54M	0.0%	$103.95	—	MIDCP 400 VAL	921932844
COP	CONOCOPHILLIPS	269,280	$13.48M	0.0%	$35.49	-2.9%	COM	20825C104
IGLB	ISHARES	213,442	$13.24M	0.0%	$58.97	—	10+ YR CR BD ETF	464289511
—	RYDEX ETF TRUST	214,647	$13.21M	0.0%	$48.90	—	GUG S&P500 PU VA	78355W304
TXN	TEXAS INSTRS INC	147,146	$13.19M	0.0%	$46.93	+38.9%	COM	882508104
FBT	FIRST TR EXCHANGE TRADED FD	106,003	$13.14M	0.0%	$94.21	—	NY ARCA BIOTECH	33733E203
MDT	MEDTRONIC PLC	168,401	$13.1M	0.0%	$64.60	+3.6%	SHS	G5960L103
—	VANECK VECTORS ETF TR	413,205	$12.94M	0.0%	$31.20	—	HIGH YLD MUN ETF	92189F361
DEW	WISDOMTREE TR	273,628	$12.89M	0.0%	$45.26	—	GLB HIGH DIV FD	97717W877
—	VICTORY PORTFOLIOS II	295,650	$12.88M	0.0%	$37.24	—	SHS US DISCOVRY	92647N774
—	POWERSHARES ETF TRUST II	534,634	$12.86M	0.0%	$23.10	—	KBW HG YLD FIN	73936Q793
—	BROADCOM LTD	52,946	$12.84M	0.0%	$237.29	—	SHS	Y09827109
SCHE	SCHWAB STRATEGIC TR	474,743	$12.78M	0.0%	$22.17	—	EMRG MKTEQ ETF	808524706
EWG	ISHARES	393,354	$12.76M	0.0%	$30.79	—	MSCI GERMANY ETF	464286806
VTIP	VANGUARD MALVERN FDS	257,921	$12.75M	0.0%	$49.20	—	STRM INFPROIDX	922020805
DLN	WISDOMTREE TR	146,014	$12.68M	0.0%	$70.55	—	US LARGECAP DIVD	97717W307
SCHD	SCHWAB STRATEGIC TR	270,031	$12.64M	0.0%	$39.51	—	US DIVIDEND EQ	808524797
BIZD	VANECK VECTORS ETF TR	706,261	$12.61M	0.0%	$17.31	—	BDC INCOME ETF	92189F411
WPC	W P CAREY INC	186,410	$12.56M	0.0%	$62.30	—	COM	92936U109
FXR	FIRST TR EXCHANGE TRADED FD	336,765	$12.5M	0.0%	$31.15	—	INDLS PROD DUR	33734X150
VGIT	VANGUARD SCOTTSDALE FDS	193,034	$12.48M	0.0%	$64.75	—	INT-TERM GOV	92206C706
EWL	ISHARES	355,011	$12.44M	0.0%	$33.97	—	MSCI SZ CAP ETF	464286749
—	CLAYMORE EXCHANGE TRD FD TR	357,816	$12.32M	0.0%	$31.74	—	GUGG S&P GBL WTR	18383Q507
—	GLAXOSMITHKLINE PLC	301,514	$12.24M	0.0%	$44.02	—	SPONSORED ADR	37733W105
PSX	PHILLIPS 66	133,596	$12.24M	0.0%	$56.28	+8.8%	COM	718546104
SCHF	SCHWAB STRATEGIC TR	364,044	$12.19M	0.0%	$28.64	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	226,394	$12.13M	0.0%	$30.19	+25.1%	COM NEW	902973304
SMDV	PROSHARES TR	215,697	$12.09M	0.0%	$46.87	—	RUSS 2000 DIVD	74347B698
CLX	CLOROX CO DEL	91,609	$12.08M	0.0%	$105.34	+0.2%	COM	189054109
IMCB	ISHARES TR	68,939	$12.05M	0.0%	$134.71	—	MRGSTR MD CP ETF	464288208
—	BLACKSTONE GROUP L P	360,068	$12.02M	0.0%	$33.35	—	COM UNIT LTD	09253U108
JHMM	JOHN HANCOCK EXCHANGE TRADED	370,998	$11.98M	0.0%	$29.28	—	MULTIFACTOR MI	47804J206
VIS	VANGUARD WORLD FDS	88,938	$11.94M	0.0%	$107.30	—	INDUSTRIAL ETF	92204A603
AOM	ISHARES	313,259	$11.89M	0.0%	$34.69	—	MODERT ALLOC ETF	464289875
IYE	ISHARES TR	317,729	$11.89M	0.0%	$41.73	—	U.S. ENERGY ETF	464287796
DGS	WISDOMTREE TR	241,519	$11.84M	0.0%	$44.25	—	EMG MKTS SMCAP	97717W281
KHC	KRAFT HEINZ CO	152,068	$11.79M	0.0%	$59.03	-4.4%	COM	500754106
—	DIREXION SHS ETF TR	283,856	$11.79M	0.0%	$53.54	—	ALL CP INSIDER	25459Y769
ARCC	ARES CAP CORP	719,010	$11.79M	0.0%	$5.87	+24.0%	COM	04010L103
VONV	VANGUARD SCOTTSDALE FDS	113,617	$11.77M	0.0%	$89.32	—	VNG RUS1000VAL	92206C714
ITB	ISHARES TR	320,244	$11.7M	0.0%	$32.50	—	US HOME CONS ETF	464288752
JPIN	J P MORGAN EXCHANGE TRADED F	200,118	$11.59M	0.0%	$55.25	—	DIV RTN INT EQ	46641Q209
BIDU	BAIDU INC	46,382	$11.49M	0.0%	$180.27	—	SPON ADR REP A	056752108
BLV	VANGUARD BD INDEX FD INC	121,853	$11.43M	0.0%	$92.78	—	LONG TERM BOND	921937793
IDU	ISHARES TR	85,927	$11.42M	0.0%	$118.51	—	U.S. UTILITS ETF	464287697
ILCB	ISHARES TR	75,621	$11.39M	0.0%	$125.93	—	MRNGSTR LG-CP ET	464287127
EMR	EMERSON ELEC CO	180,097	$11.32M	0.0%	$43.10	+14.2%	COM	291011104
FEP	FIRST TR EXCH TRD ALPHA FD I	299,855	$11.31M	0.0%	$32.77	—	EUROPE ALPHADEX	33737J117
IVOO	VANGUARD ADMIRAL FDS INC	93,507	$11.3M	0.0%	$102.69	—	MIDCP 400 IDX	921932885
SPTM	SPDR SERIES TRUST	59,654	$11.21M	0.0%	$161.23	—	RUSSELL 3000 ETF	78464A805
SCHV	SCHWAB STRATEGIC TR	213,160	$11.05M	0.0%	$43.24	—	US LCAP VA ETF	808524409
AOK	ISHARES	320,100	$11.04M	0.0%	$32.07	—	CONSER ALLOC ETF	464289883
VLO	VALERO ENERGY CORP NEW	143,204	$11.02M	0.0%	$46.98	+5.2%	COM	91913Y100
VCR	VANGUARD WORLD FDS	76,737	$11M	0.0%	$121.44	—	CONSUM DIS ETF	92204A108
EWA	ISHARES	488,514	$10.96M	0.0%	$22.23	—	MSCI AUST ETF	464286103
FYX	FIRST TR SML CP CORE ALPHA F	185,634	$10.95M	0.0%	$46.27	—	COM SHS	33734Y109
DHS	WISDOMTREE TR	155,360	$10.86M	0.0%	$59.94	—	US HIGH DIVIDEND	97717W208
IYT	ISHARES TR	60,821	$10.85M	0.0%	$150.76	—	TRANS AVG ETF	464287192
—	ALLERGAN PLC	52,941	$10.85M	0.0%	$241.59	—	SHS	G0177J108
VIOO	VANGUARD ADMIRAL FDS INC	79,668	$10.8M	0.0%	$114.05	—	SMLLCP 600 IDX	921932828
NKE	NIKE INC	208,045	$10.79M	0.0%	$48.07	+4.8%	CL B	654106103
NEE	NEXTERA ENERGY INC	73,571	$10.78M	0.0%	$22.95	+29.5%	COM	65339F101
—	GLOBAL X FDS	485,296	$10.69M	0.0%	$21.14	—	GLB X SUPERDIV	37950E549
SLYV	SPDR SERIES TRUST	84,479	$10.68M	0.0%	$96.83	—	S&P 600 SMCP VAL	78464A300
QABA	FIRST TR NASDAQ ABA CMNTY BK	201,786	$10.63M	0.0%	$47.67	—	UT COM SHS ETF	33736Q104
RODM	LATTICE STRATEGIES TR	370,071	$10.5M	0.0%	$27.82	—	HARTFORD MLT ETF	518416102
JHML	JOHN HANCOCK EXCHANGE TRADED	319,986	$10.5M	0.0%	$29.66	—	MLTFCTR LRG CAP	47804J107
—	SPDR SERIES TRUST	80,556	$10.48M	0.0%	$113.52	—	S&P 600 SML CAP	78464A813
SUB	ISHARES TR	97,994	$10.38M	0.0%	$105.56	—	SHRT NAT MUN ETF	464288158
CB	CHUBB LIMITED	72,356	$10.31M	0.0%	$108.41	+15.2%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	54,306	$10.28M	0.0%	$118.69	+49.2%	COM	883556102
KBE	SPDR SERIES TRUST	227,832	$10.27M	0.0%	$41.19	—	S&P BK ETF	78464A797
—	POWERSHARES ETF TR II	393,687	$10.27M	0.0%	$25.48	—	CALI MUNI ETF	73936T441
—	FQF TR	338,026	$10.23M	0.0%	$27.58	—	OSHARS FTSE US	351680855
ILCG	ISHARES TR	69,360	$10.15M	0.0%	$112.84	—	MRNGSTR LG-CP GR	464287119
PYPL	PAYPAL HLDGS INC	157,050	$10.06M	0.0%	$45.95	+30.1%	COM	70450Y103
—	HORIZONS ETF TR I	420,687	$10.05M	0.0%	$23.38	—	HORIZONS NASDAQ	44053G108
VTR	VENTAS INC	154,318	$10.05M	0.0%	$38.49	+22.4%	COM	92276F100
FYC	FIRST TR EXCNGE TRD ALPHADEX	243,622	$10.04M	0.0%	$31.60	—	SML CP GRW ALP	33737M300
PAYX	PAYCHEX INC	166,606	$9.99M	0.0%	$43.84	+1.7%	COM	704326107
TDIV	FIRST TR EXCHANGE TRADED FD	308,209	$9.98M	0.0%	$26.14	—	NASD TECH DIV	33738R118
BUD	ANHEUSER BUSCH INBEV SA/NV	83,524	$9.964M	0.0%	$110.00	—	SPONSORED ADR	03524A108
GDXJ	VANECK VECTORS ETF TR	290,359	$9.753M	0.0%	$44.21	—	JR GOLD MINERS E	92189F791
OEF	ISHARES TR	87,623	$9.752M	0.0%	$86.04	—	S&P 100 ETF	464287101
FDT	FIRST TR EXCH TRD ALPHA FD I	164,074	$9.705M	0.0%	$55.07	—	DEV MRK EX US	33737J174
MDLZ	MONDELEZ INTL INC	238,480	$9.697M	0.0%	$35.59	-2.5%	CL A	609207105
—	HIGHLAND FDS I	528,299	$9.668M	0.0%	$18.57	—	HI LD IBOXX SRLN	430101774
ISTB	ISHARES TR	192,252	$9.665M	0.0%	$66.69	—	CORE ST USDB ETF	46432F859
ACN	ACCENTURE PLC IRELAND	71,191	$9.616M	0.0%	$82.43	+39.1%	SHS CLASS A	G1151C101
WY	WEYERHAEUSER CO	282,183	$9.603M	0.0%	$19.79	+19.6%	COM	962166104
IUSB	ISHARES TR	187,400	$9.571M	0.0%	$53.82	—	CORE TL USD BD	46434V613
—	POWERSHARES ETF TRUST	245,759	$9.567M	0.0%	$29.66	—	DYNM LRG CP GR	73935X609
ED	CONSOLIDATED EDISON INC	118,013	$9.521M	0.0%	$43.10	+42.1%	COM	209115104
—	AETNA INC NEW	59,101	$9.398M	0.0%	$145.27	—	COM	00817Y108
LOW	LOWES COS INC	116,148	$9.285M	0.0%	$68.89	-4.7%	COM	548661107
—	VANECK VECTORS ETF TR	384,748	$9.253M	0.0%	$24.72	—	AMT FREE INT ETF	92189F544
—	POWERSHARES ETF TRUST	140,111	$9.156M	0.0%	$60.83	—	DYN PHRMA PORT	73935X799
—	CLAYMORE EXCHANGE TRD FD TR	425,060	$9.143M	0.0%	$21.24	—	GUG BULL2020 E	18383M514
XSD	SPDR SERIES TRUST	139,251	$9.131M	0.0%	$47.03	—	S&P SEMICNDCTR	78464A862
SNY	SANOFI	183,052	$9.114M	0.0%	$47.14	—	SPONSORED ADR	80105N105
—	VICTORY PORTFOLIOS II	254,633	$9.09M	0.0%	$32.18	—	SHS INTL HGH DIV	92647N881
VNLA	JANUS DETROIT STR TR	180,117	$9.067M	0.0%	$50.30	—	HENDRSN SHRT ETF	47103U886
—	POWERSHARES ETF TR II	332,136	$8.998M	0.0%	$24.42	—	DWA TCTL SCTR	73937B498
—	OPPENHEIMER REV WEIGHTD ETF	186,693	$8.95M	0.0%	$40.74	—	LARGE CAP REV ET	68386C104
—	SSGA ACTIVE ETF TR	118,789	$8.938M	0.0%	$67.84	—	MFS SYS GWT EQ	78467V889
CCI	CROWN CASTLE INTL CORP NEW	89,332	$8.931M	0.0%	$62.22	+15.5%	COM	22822V101
VOD	VODAFONE GROUP PLC NEW	313,296	$8.916M	0.0%	$29.56	—	SPONSORED ADR	92857W308
SHM	SPDR SER TR	182,879	$8.888M	0.0%	$48.75	—	NUVEEN BLMBRG SR	78468R739
—	HEALTHCARE TR AMER INC	297,461	$8.868M	0.0%	$27.30	—	CL A NEW	42225P501
—	JPMORGAN CHASE & CO	313,010	$8.833M	0.0%	$36.75	—	ALERIAN ML ETN	46625H365
CMF	ISHARES TR	74,463	$8.825M	0.0%	$118.15	—	CALIF MUN BD ETF	464288356
CMI	CUMMINS INC	52,254	$8.78M	0.0%	$121.97	+6.5%	COM	231021106
WDC	WESTERN DIGITAL CORP	101,568	$8.775M	0.0%	$55.81	+7.4%	COM	958102105
EMQQ	EXCHANGE TRADED CONCEPTS TR	241,140	$8.765M	0.0%	$32.70	—	EMQQ EM INTERN	301505889
AXP	AMERICAN EXPRESS CO	96,705	$8.748M	0.0%	$65.36	+17.2%	COM	025816109
LVHD	LEGG MASON ETF INVESTMENT TR	287,317	$8.697M	0.0%	$27.82	—	LOW DIVI ETF	52468L406
—	ROYAL DUTCH SHELL PLC	143,340	$8.685M	0.0%	$53.23	—	SPONS ADR A	780259206
HYEM	VANECK VECTORS ETF TR	349,845	$8.683M	0.0%	$23.94	—	EMERGING MKTS HI	92189F353
—	KKR & CO L P DEL	426,713	$8.675M	0.0%	$18.60	—	COM UNITS	48248M102
SPSB	SPDR SERIES TRUST	281,503	$8.634M	0.0%	$30.54	—	BLOMBERG BRC SRT	78464A474
SCHX	SCHWAB STRATEGIC TR	143,653	$8.625M	0.0%	$49.77	—	US LRG CAP ETF	808524201
SHYG	ISHARES TR	178,339	$8.53M	0.0%	$46.87	—	0-5YR HI YL CP	46434V407
—	BLACKROCK INC	19,007	$8.498M	0.0%	$372.01	—	COM	09247X101
—	ISHARES TR	338,666	$8.484M	0.0%	$25.01	—	IBONDS DEC19 ETF	46434VAU4
FXZ	FIRST TR EXCHANGE TRADED FD	210,134	$8.479M	0.0%	$35.52	—	MATERIALS ALPH	33734X168
SJNK	SPDR SER TR	300,384	$8.402M	0.0%	$30.79	—	BLOOMBERG SRT TR	78468R408
—	POWERSHARES ETF TRUST	66,138	$8.29M	0.0%	$95.50	—	FTSE US1500 SM	73935X567
SCHM	SCHWAB STRATEGIC TR	165,223	$8.279M	0.0%	$42.50	—	US MID-CAP ETF	808524508
—	UBS AG JERSEY BRH	329,031	$8.272M	0.0%	$28.19	—	ALERIAN INFRST	902641646
PSK	SPDR SERIES TRUST	184,671	$8.255M	0.0%	$44.55	—	WELLS FG PFD ETF	78464A292
—	POWERSHARES ETF TRUST	160,773	$8.246M	0.0%	$41.60	—	AERSPC DEF PTF	73935X690
—	POWERSHARES ETF TRUST II	339,864	$8.164M	0.0%	$22.89	—	CEF INC COMPST	73936Q843
FEMS	FIRST TR EXCH TRD ALPHA FD I	196,532	$8.136M	0.0%	$36.39	—	EM SML CP ALPH	33737J307
—	ETF MANAGERS TR	269,795	$8.121M	0.0%	$30.02	—	PUREFUNDS ISE CY	26924G201
MET	METLIFE INC	155,649	$8.086M	0.0%	$32.28	+13.5%	COM	59156R108
VIOV	VANGUARD ADMIRAL FDS INC	62,956	$8.053M	0.0%	$114.94	—	SMLCP 600 VAL	921932778
EUFN	ISHARES	342,494	$8.042M	0.0%	$21.51	—	MSCI EURO FL ETF	464289180
TFI	SPDR SER TR	164,262	$8.034M	0.0%	$48.70	—	NUVEEN BRC MUNIC	78468R721
O	REALTY INCOME CORP	140,405	$8.03M	0.0%	$27.06	+37.3%	COM	756109104
LVS	LAS VEGAS SANDS CORP	124,971	$8.018M	0.0%	$48.73	+6.1%	COM	517834107
TGT	TARGET CORP	135,863	$8.017M	0.0%	$42.57	+3.7%	COM	87612E106
SCHW	SCHWAB CHARLES CORP NEW	183,226	$8.014M	0.0%	$26.21	+41.8%	COM	808513105
SKYY	FIRST TR EXCHANGE TRADED FD	190,641	$7.988M	0.0%	$30.44	—	CLOUD COMPUTING	33734X192
QUAL	ISHARES TR	103,274	$7.967M	0.0%	$67.50	—	USA QUALITY FCTR	46432F339
—	ANNALY CAP MGMT INC	651,385	$7.94M	0.0%	$10.80	—	COM	035710409
DWX	SPDR INDEX SHS FDS	196,508	$7.935M	0.0%	$38.18	—	S&P INTL ETF	78463X772
TROW	PRICE T ROWE GROUP INC	87,282	$7.912M	0.0%	$51.68	+17.0%	COM	74144T108
VIOG	VANGUARD ADMIRAL FDS INC	55,445	$7.807M	0.0%	$119.83	—	SMLCP 600 GRTH	921932794
VCLT	VANGUARD SCOTTSDALE FDS	82,743	$7.792M	0.0%	$89.51	—	LG-TERM COR BD	92206C813
IVOG	VANGUARD ADMIRAL FDS INC	61,635	$7.733M	0.0%	$107.91	—	MIDCP 400 GRTH	921932869
HISF	FIRST TR EXCHANGE TRADED FD	150,608	$7.716M	0.0%	$49.24	—	FT STRG INCM ETF	33739Q309
FXG	FIRST TR EXCHANGE TRADED FD	168,413	$7.691M	0.0%	$41.60	—	CONSUMR STAPLE	33734X119
—	SPDR SERIES TRUST	463,004	$7.677M	0.0%	$18.32	—	OILGAS EQUIP	78464A748
—	NUVEEN PREFERRED SECURITIES	736,094	$7.663M	0.0%	$8.93	—	COM	67072C105
NVS	NOVARTIS A G	89,234	$7.66M	0.0%	$82.49	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TR II	251,409	$7.638M	0.0%	$29.52	—	TXBLE MUN PRTFLO	73937B407
—	RYDEX ETF TRUST	69,297	$7.626M	0.0%	$89.02	—	GUG S&P SC600 PG	78355W809
CDL	VICTORY PORTFOLIOS II	173,778	$7.517M	0.0%	$39.86	—	SHS US LRG CAP	92647N865
—	POWERSHARES ETF TRUST	438,069	$7.513M	0.0%	$13.91	—	HI YLD EQ DVDN	73935X302
IGV	ISHARES TR	51,101	$7.474M	0.0%	$117.33	—	NA TEC-SFTWR ETF	464287515
VTEB	VANGUARD MUN BD FD INC	143,645	$7.421M	0.0%	$50.96	—	TAX EXEMPT BD	922907746
—	POWERSHARES ETF TRUST	236,355	$7.405M	0.0%	$26.99	—	DYN BLDG CNSTR	73935X666
DEO	DIAGEO P L C	55,597	$7.346M	0.0%	$119.75	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TRUST II	194,995	$7.312M	0.0%	$34.00	—	KBW YIELD REIT	73936Q819
WHR	WHIRLPOOL CORP	39,617	$7.307M	0.0%	$176.37	+1.4%	COM	963320106
—	ISHARES TR	289,042	$7.281M	0.0%	$25.18	—	IBONDS DEC18 ETF	46434VAA8
—	CLAYMORE EXCHANGE TRD FD TR	144,275	$7.267M	0.0%	$50.18	—	GUGG ULTR SH DUR	18383M654
BOTZ	GLOBAL X FDS	332,599	$7.234M	0.0%	$18.95	—	RBTCS ARTFL INTE	37954Y715
ACWI	ISHARES TR	104,592	$7.198M	0.0%	$55.49	—	MSCI ACWI ETF	464288257
FXI	ISHARES TR	162,992	$7.178M	0.0%	$37.61	—	CHINA LG-CAP ETF	464287184
SOCL	GLOBAL X FDS	228,484	$7.177M	0.0%	$25.59	—	SOCIAL MED ETF	37950E416
RWR	SPDR SERIES TRUST	77,534	$7.173M	0.0%	$86.55	—	DJ REIT ETF	78464A607
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$7.143M	0.0%	$196847.50	+34.8%	CL A	084670108
JCI	JOHNSON CTLS INTL PLC	177,139	$7.137M	0.0%	$33.65	-0.8%	SHS	G51502105
EWU	ISHARES TR	204,053	$7.111M	0.0%	$32.06	—	MSCI UK ETF NEW	46435G334
ETN	EATON CORP PLC	92,145	$7.076M	0.0%	$57.92	+10.2%	SHS	G29183103
—	CLAYMORE EXCHANGE TRD FD TR	285,206	$7.047M	0.0%	$23.92	—	GUG BUL 2019 HY	18383M373
DE	DEERE & CO	56,080	$7.043M	0.0%	$103.68	+4.7%	COM	244199105
ENB	ENBRIDGE INC	166,923	$6.984M	0.0%	$23.88	+2.0%	COM	29250N105
—	POWERSHARES ETF TRUST	164,333	$6.942M	0.0%	$39.09	—	RUSSELL 2000 WTH	73935X435
INDA	ISHARES TR	210,874	$6.927M	0.0%	$31.17	—	MSCI INDIA ETF	46429B598
IP	INTL PAPER CO	121,572	$6.908M	0.0%	$35.06	+4.1%	COM	460146103
—	RED HAT INC	62,148	$6.907M	0.0%	$90.60	—	COM	756577102
VTWO	VANGUARD SCOTTSDALE FDS	57,947	$6.891M	0.0%	$95.60	—	VNG RUS2000IDX	92206C664
—	POWERSHARES ETF TRUST	543,646	$6.888M	0.0%	$11.75	—	GBL LSTD PVT EQT	73935X195
EOG	EOG RES INC	71,178	$6.886M	0.0%	$68.34	-1.3%	COM	26875P101
CRM	SALESFORCE COM INC	73,637	$6.879M	0.0%	$78.52	+15.8%	COM	79466L302
IMCG	ISHARES TR	36,172	$6.861M	0.0%	$166.75	—	MRGSTR MD CP GRW	464288307
—	SPDR SERIES TRUST	200,941	$6.85M	0.0%	$38.83	—	S&P OILGAS EXP	78464A730
CSX	CSX CORP	125,941	$6.834M	0.0%	$13.32	+14.9%	COM	126408103
WYNN	WYNN RESORTS LTD	45,762	$6.815M	0.0%	$110.73	+12.2%	COM	983134107
EDV	VANGUARD WORLD FD	58,265	$6.802M	0.0%	$117.94	—	EXTENDED DUR	921910709
PPG	PPG INDS INC	62,450	$6.786M	0.0%	$83.83	+8.6%	COM	693506107
OHI	OMEGA HEALTHCARE INVS INC	212,570	$6.783M	0.0%	$32.92	—	COM	681936100
SCHP	SCHWAB STRATEGIC TR	122,485	$6.768M	0.0%	$55.29	—	US TIPS ETF	808524870
—	AMERIGAS PARTNERS L P	150,402	$6.759M	0.0%	$41.42	—	UNIT L P INT	030975106
ADSK	AUTODESK INC	60,148	$6.752M	0.0%	$107.69	+2.4%	COM	052769106
—	ROYAL DUTCH SHELL PLC	107,467	$6.721M	0.0%	$56.30	—	SPON ADR B	780259107
DXJ	WISDOMTREE TR	121,825	$6.664M	0.0%	$48.69	—	JAPN HEDGE EQT	97717W851
VAW	VANGUARD WORLD FDS	51,606	$6.632M	0.0%	$102.48	—	MATERIALS ETF	92204A801
RDVY	FIRST TR EXCHANGE TRADED FD	238,012	$6.629M	0.0%	$26.23	—	RISNG DIVD ACHIV	33738R506
—	BB&T CORP	140,747	$6.607M	0.0%	$41.57	—	COM	054937107
FXU	FIRST TR EXCHANGE TRADED FD	244,012	$6.593M	0.0%	$25.44	—	UTILITIES ALPH	33734X184
DJP	BARCLAYS BK PLC	282,133	$6.562M	0.0%	$22.66	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TRUST	59,139	$6.511M	0.0%	$74.10	—	NASD INTNT ETF	73935X146
PPL	PPL CORP	171,524	$6.509M	0.0%	$23.42	+13.2%	COM	69351T106
FRI	FIRST TR S&P REIT INDEX FD	279,579	$6.507M	0.0%	$22.78	—	COM	33734G108
SCHB	SCHWAB STRATEGIC TR	106,011	$6.457M	0.0%	$50.15	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	52,375	$6.417M	0.0%	$92.78	+12.1%	COM	89417E109
SYK	STRYKER CORP	45,119	$6.408M	0.0%	$87.18	+50.0%	COM	863667101
VGSH	VANGUARD SCOTTSDALE FDS	104,933	$6.372M	0.0%	$60.99	—	SHTRM GVT BD ETF	92206C102
AEP	AMERICAN ELEC PWR INC	90,263	$6.34M	0.0%	$37.59	+41.1%	COM	025537101
IGF	ISHARES TR	139,587	$6.318M	0.0%	$40.46	—	GLB INFRASTR ETF	464288372
WELL	WELLTOWER INC	89,884	$6.317M	0.0%	$46.20	+16.8%	COM	95040Q104
VNQI	VANGUARD INTL EQUITY INDEX F	106,240	$6.312M	0.0%	$55.73	—	GLB EX US ETF	922042676
—	NUVEEN AMT FREE MUN CR INC F	408,622	$6.289M	0.0%	$15.74	—	COM	67071L106
PSA	PUBLIC STORAGE	29,338	$6.278M	0.0%	$142.42	+3.0%	COM	74460D109
—	CIGNA CORPORATION	33,576	$6.277M	0.0%	$96.27	—	COM	125509109
USIG	ISHARES TR	55,593	$6.239M	0.0%	$108.57	—	US CREDIT BD ETF	464288620
—	ACTIVISION BLIZZARD INC	96,432	$6.221M	0.0%	$36.97	—	COM	00507V109
ECL	ECOLAB INC	48,373	$6.221M	0.0%	$113.75	+5.6%	COM	278865100
ISCV	ISHARES TR	42,416	$6.219M	0.0%	$112.09	—	MRNING SM CP ETF	464288703
NUE	NUCOR CORP	110,744	$6.206M	0.0%	$48.35	-2.8%	COM	670346105
ILCV	ISHARES TR	62,293	$6.205M	0.0%	$82.64	—	MRNGSTR LG-CP VL	464288109
OXY	OCCIDENTAL PETE CORP DEL	96,489	$6.196M	0.0%	$51.49	-5.1%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	45,731	$6.163M	0.0%	$64.78	+49.2%	COM	693475105
DHR	DANAHER CORP DEL	71,581	$6.14M	0.0%	$49.37	+44.0%	COM	235851102
IHF	ISHARES TR	41,524	$6.135M	0.0%	$117.48	—	US HLTHCR PR ETF	464288828
FMB	FIRST TR EXCHANG TRADED FD I	114,935	$6.118M	0.0%	$52.49	—	MANAGD MUN ETF	33739N108
—	PRICELINE GRP INC	3,319	$6.076M	0.0%	$1651.39	—	COM NEW	741503403
AZN	ASTRAZENECA PLC	179,226	$6.072M	0.0%	$33.80	—	SPONSORED ADR	046353108
—	TOTAL S A	113,277	$6.066M	0.0%	$50.75	—	SPONSORED ADR	89151E109
EFG	ISHARES TR	78,308	$6.06M	0.0%	$68.16	—	EAFE GRWTH ETF	464288885
BTI	BRITISH AMERN TOB PLC	96,832	$6.049M	0.0%	$69.33	—	SPONSORED ADR	110448107
IYLD	ISHARES TR	233,442	$6.043M	0.0%	$24.92	—	MRNGSTR INC ETF	46432F875
FCX	FREEPORT-MCMORAN INC	429,436	$6.029M	0.0%	$11.70	+8.9%	CL B	35671D857
—	CLAYMORE EXCHANGE TRD FD TR	95,671	$6.016M	0.0%	$51.70	—	GUG MIDCAP CORE	18383M720
—	RYDEX ETF TRUST	48,614	$5.959M	0.0%	$116.66	—	GUG S&P500 EWCON	78355W874
EMHY	ISHARES	116,846	$5.935M	0.0%	$48.57	—	EM HGHYL BD ETF	464286285
GLW	CORNING INC	197,421	$5.907M	0.0%	$22.80	+3.5%	COM	219350105
IAT	ISHARES TR	125,123	$5.907M	0.0%	$41.15	—	US REGNL BKS ETF	464288778
—	UNITED STATES STL CORP NEW	230,132	$5.905M	0.0%	$21.79	—	COM	912909108
PANW	PALO ALTO NETWORKS INC	40,925	$5.9M	0.0%	$22.34	+1.9%	COM	697435105
IYC	ISHARES TR	35,862	$5.883M	0.0%	$147.88	—	U.S. CNSM SV ETF	464287580
SUSA	ISHARES TR	56,175	$5.87M	0.0%	$79.90	—	USA ESG SLCT ETF	464288802
—	POWERSHARES QQQ TRUST	39,800	$5.789M	0.0%	$135.98	—	Put	73935A104
ITW	ILLINOIS TOOL WKS INC	39,079	$5.782M	0.0%	$90.93	+27.6%	COM	452308109
MS	MORGAN STANLEY	119,870	$5.774M	0.0%	$31.58	+14.8%	COM NEW	617446448
—	TUPPERWARE BRANDS CORP	93,205	$5.762M	0.0%	$70.11	—	COM	899896104
—	ABERDEEN ASIA PACIFIC INCOM	1,113,718	$5.747M	0.0%	$5.12	—	COM	003009107
DEUS	DBX ETF TR	189,978	$5.738M	0.0%	$29.10	—	XTRC RUS1000 CMP	233051481
ZTS	ZOETIS INC	89,363	$5.707M	0.0%	$50.15	+17.1%	CL A	98978V103
—	BANKFINANCIAL CORP	358,563	$5.698M	0.0%	$12.39	—	COM	06643P104
ICE	INTERCONTINENTAL EXCHANGE IN	82,663	$5.676M	0.0%	$54.41	+8.7%	COM	45866F104
IXP	ISHARES TR	93,873	$5.668M	0.0%	$59.19	—	GLOB TELECOM ETF	464287275
VGLT	VANGUARD SCOTTSDALE FDS	73,708	$5.667M	0.0%	$77.86	—	LONG-TERM GOV	92206C847
MCK	MCKESSON CORP	36,828	$5.657M	0.0%	$145.56	+0.3%	COM	58155Q103
VRTX	VERTEX PHARMACEUTICALS INC	37,139	$5.647M	0.0%	$132.06	+14.0%	COM	92532F100
DFE	WISDOMTREE TR	81,109	$5.635M	0.0%	$58.59	—	EUROPE SMCP DV	97717W869
FXD	FIRST TR EXCHANGE TRADED FD	146,604	$5.635M	0.0%	$35.08	—	CONSUMR DISCRE	33734X101
FEZ	SPDR INDEX SHS FDS	136,546	$5.633M	0.0%	$38.78	—	EURO STOXX 50	78463X202
XHB	SPDR SERIES TRUST	140,872	$5.61M	0.0%	$32.23	—	S&P HOMEBUILD	78464A888
—	RYDEX ETF TRUST	41,316	$5.579M	0.0%	$105.29	—	GUG S&P500EQWTTE	78355W817
IYM	ISHARES TR	57,997	$5.555M	0.0%	$81.45	—	U.S. BAS MTL ETF	464287838
—	COLONY NORTHSTAR INC	441,686	$5.548M	0.0%	$12.97	—	CL A COM	19625W104
—	EXPRESS SCRIPTS HLDG CO	86,677	$5.488M	0.0%	$64.44	—	COM	30219G108
URI	UNITED RENTALS INC	39,414	$5.468M	0.0%	$105.83	+9.3%	COM	911363109
QQEW	FIRST TR NAS100 EQ WEIGHTED	97,844	$5.434M	0.0%	$41.21	—	SHS	337344105
TLH	ISHARES TR	39,824	$5.433M	0.0%	$136.79	—	10-20 YR TRS ETF	464288653
XNTK	SPDR SERIES TRUST	68,771	$5.423M	0.0%	$61.20	—	MORGAN TECH ETF	78464A102
VSS	VANGUARD INTL EQUITY INDEX F	46,953	$5.396M	0.0%	$99.06	—	FTSE SMCAP ETF	922042718
SOXX	ISHARES TR	33,378	$5.293M	0.0%	$119.87	—	PHLX SEMICND ETF	464287523
FIXD	FIRST TR EXCHNG TRADED FD VI	104,022	$5.293M	0.0%	$50.72	—	TCW OPPORTUNIS	33740F805
FTLS	FIRST TR EXCH TRADED FD III	142,267	$5.281M	0.0%	$32.39	—	LNG/SHT EQUITY	33739P103
—	ROCKWELL COLLINS INC	40,315	$5.271M	0.0%	$96.75	—	COM	774341101
BCE	BCE INC	111,861	$5.238M	0.0%	$24.44	+14.4%	COM NEW	05534B760
MAIN	MAIN STREET CAPITAL CORP	131,226	$5.216M	0.0%	$37.85	+3.8%	COM	56035L104
PTEU	PACER FDS TR	168,489	$5.159M	0.0%	$26.88	—	TRENDPILOT EUR	69374H808
MU	MICRON TECHNOLOGY INC	131,116	$5.157M	0.0%	$27.89	+10.6%	COM	595112103
SMH	VANECK VECTORS ETF TR	55,067	$5.139M	0.0%	$73.85	—	SEMICONDUCTOR ET	92189F676
—	PIMCO CORPORATE & INCOME OPP	303,599	$5.094M	0.0%	$16.54	—	COM	72201B101
PRU	PRUDENTIAL FINL INC	47,855	$5.088M	0.0%	$68.23	+5.6%	COM	744320102
FXN	FIRST TR EXCHANGE TRADED FD	354,296	$5.084M	0.0%	$16.00	—	ENERGY ALPHADX	33734X127
IYK	ISHARES TR	42,013	$5.07M	0.0%	$117.49	—	U.S. CNSM GD ETF	464287812
MCHP	MICROCHIP TECHNOLOGY INC	56,415	$5.067M	0.0%	$33.53	+7.1%	COM	595017104
BAX	BAXTER INTL INC	80,659	$5.061M	0.0%	$44.51	+20.3%	COM	071813109
—	CLAYMORE EXCHANGE TRD FD TR	114,667	$5.059M	0.0%	$36.29	—	GUGGEN DEFN EQTY	18383M878
IGM	ISHARES TR	32,449	$5.039M	0.0%	$122.40	—	N AMER TECH ETF	464287549
EZM	WISDOMTREE TR	134,917	$5.024M	0.0%	$55.87	—	US MIDCP EARNING	97717W570
—	UNILEVER PLC	86,646	$5.022M	0.0%	$43.64	—	SPON ADR NEW	904767704
—	ELKHORN ETF TR	160,162	$5.008M	0.0%	$29.56	—	LUNT LW VL/HIG	287711790
REGL	PROSHARES TR	95,669	$5.005M	0.0%	$43.61	—	MDCP 400 DIVID	74347B680
—	JOHN HANCOCK EXCHANGE TRADED	130,365	$4.999M	0.0%	$33.08	—	MULTIFACTOR TE	47804J602
AWK	AMERICAN WTR WKS CO INC NEW	61,760	$4.997M	0.0%	$52.42	+31.7%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	45,586	$4.983M	0.0%	$84.30	+6.3%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	11,131	$4.977M	0.0%	$420.24	+12.6%	COM	75886F107
SMLV	SPDR SER TR	51,907	$4.972M	0.0%	$78.36	—	SSGA US SMAL ETF	78468R887
XLRE	SELECT SECTOR SPDR TR	153,940	$4.963M	0.0%	$31.65	—	RL EST SEL SEC	81369Y860
—	DELPHI AUTOMOTIVE PLC	50,402	$4.957M	0.0%	$78.34	—	SHS	G27823106
—	CLAYMORE EXCHANGE TRD FD TR	195,230	$4.945M	0.0%	$24.42	—	GUG BLT2018 HY	18383M381
XME	SPDR SERIES TRUST	153,203	$4.93M	0.0%	$24.71	—	S&P METALS MNG	78464A755
SWK	STANLEY BLACK & DECKER INC	32,645	$4.929M	0.0%	$99.03	+15.6%	COM	854502101
DAL	DELTA AIR LINES INC DEL	101,794	$4.908M	0.0%	$44.31	+2.2%	COM NEW	247361702
—	CALAMOS STRATEGIC TOTL RETN	404,139	$4.902M	0.0%	$10.26	—	COM SH BEN INT	128125101
MNST	MONSTER BEVERAGE CORP NEW	88,672	$4.899M	0.0%	$24.86	+8.4%	COM	61174X109
FGD	FIRST TR EXCHANGE TRADED FD	189,307	$4.884M	0.0%	$23.93	—	DJ GLBL DIVID	33734X200
IXN	ISHARES TR	34,257	$4.877M	0.0%	$98.83	—	GLOBAL TECH ETF	464287291
TJX	TJX COS INC NEW	65,728	$4.846M	0.0%	$30.17	+5.0%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,985	$4.843M	0.0%	$28.55	—	SPONSORED ADR	874039100
AIRR	FIRST TR EXCHANGE TRADED FD	185,385	$4.827M	0.0%	$23.75	—	RBA INDL ETF	33738R704
VPL	VANGUARD INTL EQUITY INDEX F	70,649	$4.818M	0.0%	$60.91	—	FTSE PACIFIC ETF	922042866
SPYV	SPDR SERIES TRUST	41,263	$4.813M	0.0%	$99.59	—	S&P 500 VALUE	78464A508
STPZ	PIMCO ETF TR	92,033	$4.804M	0.0%	$52.24	—	1-5 US TIP IDX	72201R205
AOA	ISHARES	89,543	$4.798M	0.0%	$45.32	—	AGGRES ALLOC ETF	464289859
PEG	PUBLIC SVC ENTERPRISE GROUP	103,483	$4.786M	0.0%	$32.48	+4.8%	COM	744573106
AMAT	APPLIED MATLS INC	91,784	$4.781M	0.0%	$24.46	+68.3%	COM	038222105
BXMT	BLACKSTONE MTG TR INC	152,336	$4.725M	0.0%	$31.00	—	COM CL A	09257W100
YUMC	YUM CHINA HLDGS INC	117,932	$4.714M	0.0%	$30.91	+20.6%	COM	98850P109
SHW	SHERWIN WILLIAMS CO	13,164	$4.713M	0.0%	$89.80	+18.6%	COM	824348106
—	CLAYMORE EXCHANGE TRD FD TR	188,631	$4.708M	0.0%	$24.39	—	GUG BUL 2020 HY	18383M365
AFL	AFLAC INC	57,641	$4.691M	0.0%	$30.10	+10.0%	COM	001055102
SCHA	SCHWAB STRATEGIC TR	69,500	$4.682M	0.0%	$57.51	—	US SML CAP ETF	808524607
HDMV	FIRST TR EXCH TRADED FD III	140,821	$4.667M	0.0%	$32.90	—	HORIZON MNGD ETF	33739P871
—	ISHARES TR	187,656	$4.657M	0.0%	$24.85	—	IBONDS DEC17 ETF	46434VAR1
LIT	GLOBAL X FDS	124,295	$4.65M	0.0%	$32.64	—	LITHIUM BTRY ETF	37954Y855
VTHR	VANGUARD SCOTTSDALE FDS	40,156	$4.647M	0.0%	$87.19	—	VNG RUS3000IDX	92206C599
—	CLAYMORE EXCHANGE TRD FD TR	213,144	$4.625M	0.0%	$21.71	—	GUG MULTI ASSET	18383M506
—	POWERSHARES ACT MANG COMM FD	274,216	$4.621M	0.0%	$16.19	—	OPT YLD DIV	73937V106
AMT	AMERICAN TOWER CORP NEW	33,393	$4.564M	0.0%	$90.33	+24.3%	COM	03027X100
ELV	ANTHEM INC	24,033	$4.563M	0.0%	$154.46	+10.4%	COM	036752103
VONE	VANGUARD SCOTTSDALE FDS	39,337	$4.54M	0.0%	$89.99	—	VNG RUS1000IDX	92206C730
SYY	SYSCO CORP	84,149	$4.54M	0.0%	$42.64	-1.9%	COM	871829107
—	INDEXIQ ETF TR	225,985	$4.538M	0.0%	$20.08	—	IQ ENCH COR PL	45409B479
FNY	FIRST TR EXCNGE TRD ALPHADEX	123,916	$4.529M	0.0%	$29.69	—	MID CP GR ALPH	33737M102
—	L3 TECHNOLOGIES INC	24,012	$4.525M	0.0%	$183.60	—	COM	502413107
AGNC	AGNC INVT CORP	208,348	$4.517M	0.0%	$20.56	—	COM	00123Q104
AIVL	WISDOMTREE TR	53,568	$4.517M	0.0%	$68.20	—	US DIVID EX FNCL	97717W406
VTWG	VANGUARD SCOTTSDALE FDS	34,615	$4.496M	0.0%	$99.79	—	VNG RUS2000GRW	92206C623
DLS	WISDOMTREE TR	60,752	$4.493M	0.0%	$59.48	—	INTL SMCAP DIV	97717W760
EBAY	EBAY INC	115,804	$4.454M	0.0%	$29.22	+10.7%	COM	278642103
BDX	BECTON DICKINSON & CO	22,688	$4.446M	0.0%	$152.32	+12.3%	COM	075887109
—	EATON VANCE TAX ADVT DIV INC	199,914	$4.424M	0.0%	$19.03	—	COM	27828G107
IXJ	ISHARES TR	39,278	$4.417M	0.0%	$91.23	—	GLOB HLTHCRE ETF	464287325
FEM	FIRST TR EXCH TRD ALPHA FD I	160,823	$4.4M	0.0%	$22.81	—	EMERG MKT ALPH	33737J182
DBAW	DBX ETF TR	162,192	$4.398M	0.0%	$21.84	—	EX US HDG EQTY	233051820
—	POWERSHARES DB CMDTY IDX TRA	285,044	$4.39M	0.0%	$14.88	—	UNIT BEN INT	73935S105
—	ENERGY TRANSFER PARTNERS LP	238,576	$4.364M	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
ZROZ	PIMCO ETF TR	37,361	$4.354M	0.0%	$115.65	—	25YR+ ZERO U S	72201R882
TEVA	TEVA PHARMACEUTICAL INDS LTD	246,557	$4.339M	0.0%	$32.09	—	SPONSORED ADR	881624209
CTAS	CINTAS CORP	29,912	$4.316M	0.0%	$21.71	+40.5%	COM	172908105
VMC	VULCAN MATLS CO	36,027	$4.311M	0.0%	$108.32	+2.9%	COM	929160109
ALL	ALLSTATE CORP	46,894	$4.31M	0.0%	$46.64	+61.2%	COM	020002101
PTNQ	PACER FDS TR	151,477	$4.281M	0.0%	$25.29	—	TRENDP 100 ETF	69374H303
CMG	CHIPOTLE MEXICAN GRILL INC	13,873	$4.271M	0.0%	$8.45	-20.2%	COM	169656105
NSC	NORFOLK SOUTHERN CORP	32,203	$4.259M	0.0%	$93.41	+10.0%	COM	655844108
—	LAM RESEARCH CORP	22,928	$4.243M	0.0%	$129.24	—	COM	512807108
CHKP	CHECK POINT SOFTWARE TECH LT	37,251	$4.241M	0.0%	$107.55	+2.2%	ORD	M22465104
STZ	CONSTELLATION BRANDS INC	21,236	$4.236M	0.0%	$157.66	+10.1%	CL A	21036P108
—	CYPRESS SEMICONDUCTOR CORP	281,184	$4.223M	0.0%	$12.13	—	COM	232806109
FDD	FIRST TR STOXX EURO DIV FD	308,696	$4.211M	0.0%	$12.99	—	COMMON SHS	33735T109
KXI	ISHARES TR	41,082	$4.183M	0.0%	$87.52	—	GLB CNSM STP ETF	464288737
FTXO	FIRST TR EXCHANGE TRADED FD	151,208	$4.176M	0.0%	$26.29	—	NASDAQ BK ETF	33738R860
—	TE CONNECTIVITY LTD	50,027	$4.155M	0.0%	$80.34	—	REG SHS	H84989104
—	SELECT INCOME REIT	177,415	$4.155M	0.0%	$22.91	—	COM SH BEN INT	81618T100
XEL	XCEL ENERGY INC	87,245	$4.128M	0.0%	$31.15	+19.0%	COM	98389B100
ISRG	INTUITIVE SURGICAL INC	3,942	$4.123M	0.0%	$98.28	+10.9%	COM NEW	46120E602
DTE	DTE ENERGY CO	38,303	$4.112M	0.0%	$62.98	+11.1%	COM	233331107
CFA	VICTORY PORTFOLIOS II	90,083	$4.112M	0.0%	$38.34	—	SHS US 500 VOLA	92647N766
WINA	WINMARK CORP	31,065	$4.093M	0.0%	$126.51	+3.5%	COM	974250102
—	COHEN & STEERS REIT & PFD IN	192,748	$4.086M	0.0%	$18.17	—	COM	19247X100
EXC	EXELON CORP	108,350	$4.082M	0.0%	$18.65	+7.2%	COM	30161N101
—	MAGELLAN MIDSTREAM PRTNRS LP	57,326	$4.074M	0.0%	$65.42	—	COM UNIT RP LP	559080106
—	LIFE STORAGE INC	49,557	$4.054M	0.0%	$86.47	—	COM	53223X107
YUM	YUM BRANDS INC	54,933	$4.044M	0.0%	$54.55	+18.7%	COM	988498101
ROBO	EXCHANGE TRADED CONCEPTS TR	104,400	$4.038M	0.0%	$33.55	—	ROBO GLB ETF	301505707
MAR	MARRIOTT INTL INC NEW	36,603	$4.036M	0.0%	$76.07	+26.2%	CL A	571903202
WOOD	ISHARES TR	60,287	$4.026M	0.0%	$55.87	—	GL TIMB FORE ETF	464288174
HEZU	ISHARES TR	133,726	$4.026M	0.0%	$28.23	—	CUR HD EURZN ETF	46434V639
SHV	ISHARES TR	36,354	$4.013M	0.0%	$110.34	—	SHRT TRS BD ETF	464288679
—	TIME WARNER INC	39,132	$4.009M	0.0%	$86.08	—	COM NEW	887317303
—	TWITTER INC	237,594	$4.008M	0.0%	$18.24	—	COM	90184L102
MGA	MAGNA INTL INC	75,013	$4.004M	0.0%	$33.74	+11.3%	COM	559222401
MPT	MEDICAL PPTYS TRUST INC	304,532	$3.999M	0.0%	$12.85	—	COM	58463J304
—	POWERSHARES ETF TRUST	131,955	$3.993M	0.0%	$23.65	—	RUSSELL 2000 VAL	73935X864
—	WISDOMTREE CONTINUOUS COMMOD	212,464	$3.982M	0.0%	$18.72	—	SHS BEN INT	97718W108
NDAQ	NASDAQ INC	51,095	$3.964M	0.0%	$18.61	+17.0%	COM	631103108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,626	$3.963M	0.0%	$57.36	+8.9%	CL A	192446102
DLR	DIGITAL RLTY TR INC	33,478	$3.961M	0.0%	$72.75	+18.6%	COM	253868103
EWZ	ISHARES	94,994	$3.96M	0.0%	$33.39	—	MSCI BRZ CAP ETF	464286400
CFR	CULLEN FROST BANKERS INC	41,235	$3.914M	0.0%	$43.11	+64.0%	COM	229899109
OKE	ONEOK INC NEW	70,493	$3.906M	0.0%	$25.66	+24.9%	COM	682680103
WEC	WEC ENERGY GROUP INC	61,977	$3.891M	0.0%	$39.76	+22.8%	COM	92939U106
DEM	WISDOMTREE TR	90,394	$3.887M	0.0%	$40.58	—	EMER MKT HIGH FD	97717W315
—	POWERSHARES ETF TRUST II	160,023	$3.882M	0.0%	$24.36	—	GLBL ST HI YLD	73936Q710
—	CLAYMORE EXCHANGE TRD FD TR	180,715	$3.86M	0.0%	$21.01	—	GUGG BULSH 2021	18383M266
VIGI	VANGUARD WHITEHALL FDS INC	60,386	$3.859M	0.0%	$59.84	—	INTL DVD ETF	921946810
AAL	AMERICAN AIRLS GROUP INC	81,127	$3.853M	0.0%	$34.02	+38.2%	COM	02376R102
DWM	WISDOMTREE TR	70,718	$3.851M	0.0%	$49.42	—	INTL EQUITY FD	97717W703
—	ISHARES TR	150,344	$3.843M	0.0%	$25.50	—	IBONDS DEC20 ETF	46434VAQ3
—	INDEXIQ ETF TR	142,240	$3.818M	0.0%	$26.43	—	IQ CHAIKIN US	45409B396
NGG	NATIONAL GRID PLC	60,453	$3.791M	0.0%	$62.82	—	SPONSORED ADR NE	636274409
—	BANK AMER CORP	2,882	$3.751M	0.0%	$1142.03	—	7.25%CNV PFD L	060505682
DSI	ISHARES TR	40,361	$3.747M	0.0%	$76.38	—	MSCI KLD400 SOC	464288570
KR	KROGER CO	186,587	$3.743M	0.0%	$23.10	-18.3%	COM	501044101
—	POWERSHARES GLOBAL ETF FD	168,303	$3.743M	0.0%	$20.58	—	S&P 500 BUYWRT	73936G308
AIG	AMERICAN INTL GROUP INC	60,893	$3.738M	0.0%	$47.80	+4.9%	COM NEW	026874784
BK	BANK NEW YORK MELLON CORP	70,390	$3.732M	0.0%	$37.53	+11.5%	COM	064058100
UAA	UNDER ARMOUR INC	226,065	$3.726M	0.0%	$23.08	-20.5%	CL A	904311107
IWC	ISHARES TR	39,070	$3.69M	0.0%	$76.27	—	MICRO-CAP ETF	464288869
—	FLEXSHARES TR	87,475	$3.642M	0.0%	$35.21	—	QLT DIVDYN IDX	33939L852
ISCB	ISHARES TR	21,809	$3.636M	0.0%	$125.26	—	MRGSTR SM CP ETF	464288505
CNI	CANADIAN NATL RY CO	43,857	$3.634M	0.0%	$59.02	+17.6%	COM	136375102
SHOP	SHOPIFY INC	31,158	$3.63M	0.0%	$5.49	+86.1%	CL A	82509L107
FNCL	FIDELITY	95,549	$3.628M	0.0%	$35.03	—	MSCI FINLS IDX	316092501
DLTR	DOLLAR TREE INC	41,626	$3.628M	0.0%	$73.50	+3.8%	COM	256746108
CORP	PIMCO ETF TR	34,388	$3.624M	0.0%	$101.57	—	INV GRD CRP BD	72201R817
—	VICTORY PORTFOLIOS II	106,212	$3.617M	0.0%	$31.89	—	SHS DEVP ENH VOL	92647N816
—	EATON VANCE RISK MNGD DIV EQ	381,911	$3.601M	0.0%	$9.49	—	COM	27829G106
—	CLAYMORE EXCHANGE TRD FD TR	169,086	$3.593M	0.0%	$21.13	—	GUG BULL2019 E	18383M522
MHK	MOHAWK INDS INC	14,434	$3.576M	0.0%	$213.51	+16.6%	COM	608190104
GPC	GENUINE PARTS CO	37,317	$3.569M	0.0%	$62.35	+6.9%	COM	372460105
EPS	WISDOMTREE TR	40,975	$3.567M	0.0%	$67.24	—	US EARNINGS 500	97717W588
TBF	PROSHARES TR	159,058	$3.564M	0.0%	$26.78	—	SHRT 20+YR TRE	74347X849
LUV	SOUTHWEST AIRLS CO	63,522	$3.556M	0.0%	$48.77	+3.7%	COM	844741108
—	PIMCO DYNMIC CREDIT AND MRT	154,089	$3.553M	0.0%	$20.52	—	COM SHS	72202D106
AKAM	AKAMAI TECHNOLOGIES INC	72,688	$3.541M	0.0%	$52.76	-9.3%	COM	00971T101
EWY	ISHARES	51,194	$3.535M	0.0%	$56.15	—	MSCI STH KOR ETF	464286772
—	ALEXION PHARMACEUTICALS INC	25,253	$3.533M	0.0%	$130.43	—	COM	015351109
DG	DOLLAR GEN CORP NEW	43,541	$3.529M	0.0%	$64.08	+5.0%	COM	256677105
—	CLAYMORE EXCHANGE TRD FD TR	139,632	$3.529M	0.0%	$24.52	—	2021 HG YLD CB	18383M225
—	RYDEX ETF TRUST	85,415	$3.526M	0.0%	$38.95	—	GUG S&P500EQWTFI	78355W858
FIS	FIDELITY NATL INFORMATION SV	37,752	$3.524M	0.0%	$54.67	+43.1%	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	82,881	$3.523M	0.0%	$31.88	+3.1%	COM	039483102
ACAD	ACADIA PHARMACEUTICALS INC	93,155	$3.509M	0.0%	$29.84	+9.0%	COM	004225108
FISV	FISERV INC	27,032	$3.486M	0.0%	$51.81	+19.9%	COM	337738108
—	ANADARKO PETE CORP	71,134	$3.475M	0.0%	$52.30	—	COM	032511107
—	NUVEEN CALIF MUN VALUE FD	329,296	$3.471M	0.0%	$10.54	—	COM	67062C107
—	NUVEEN MUN VALUE FD INC	336,630	$3.447M	0.0%	$9.95	—	COM	670928100
GBIL	GOLDMAN SACHS ETF TR	34,276	$3.433M	0.0%	$100.13	—	TREASURYACCESS	381430529
—	BLACKROCK INCOME TR INC	546,417	$3.431M	0.0%	$6.52	—	COM	09247F100
—	RYDEX ETF TRUST	55,736	$3.419M	0.0%	$49.53	—	GUGGENHM S&P 400	78355W577
ONEQ	FIDELITY COMWLTH TR	13,380	$3.414M	0.0%	$208.43	—	NDQ CP IDX TRK	315912808
—	AON PLC	23,233	$3.394M	0.0%	$106.54	—	SHS CL A	G0408V102
LYB	LYONDELLBASELL INDUSTRIES N	34,233	$3.391M	0.0%	$53.26	+2.4%	SHS - A -	N53745100
RWM	PROSHARES TR	77,446	$3.384M	0.0%	$49.01	—	SHRT RUSSELL2000	74348A210
DWLD	DAVIS FUNDAMENTAL ETF TR	138,464	$3.383M	0.0%	$23.35	—	SELECT WRLD WI	23908L306
—	PIONEER NAT RES CO	22,855	$3.372M	0.0%	$163.91	—	COM	723787107
RFEM	FIRST TR EXCH TRADED FD III	50,209	$3.369M	0.0%	$63.58	—	RIVR FRNT DYN	33739P707
—	ISHARES TR	134,382	$3.366M	0.0%	$24.95	—	IBONDS DEC21 ETF	46434VBK5
SIGI	SELECTIVE INS GROUP INC	62,220	$3.351M	0.0%	$24.72	+81.5%	COM	816300107
EES	WISDOMTREE TR	95,710	$3.347M	0.0%	$49.78	—	US SMALLCP ERNGS	97717W562
IAI	ISHARES TR	58,500	$3.344M	0.0%	$48.73	—	US BR DEL SE ETF	464288794
MKC	MCCORMICK & CO INC	32,501	$3.336M	0.0%	$38.11	+7.8%	COM NON VTG	579780206
—	POWERSHARES ETF TR II	127,756	$3.328M	0.0%	$25.06	—	VAR RATE PFD POR	73937B597
—	BUCKEYE PARTNERS L P	58,356	$3.326M	0.0%	$68.63	—	UNIT LTD PARTN	118230101
CGNX	COGNEX CORP	30,096	$3.319M	0.0%	$32.39	+46.1%	COM	192422103
—	VEREIT INC	400,023	$3.316M	0.0%	$8.14	—	COM	92339V100
VFC	V F CORP	52,023	$3.307M	0.0%	$51.60	+11.8%	COM	918204108
—	PIMCO INCOME STRATEGY FUND	271,937	$3.296M	0.0%	$11.17	—	COM	72201H108
CNP	CENTERPOINT ENERGY INC	112,522	$3.287M	0.0%	$14.03	+59.1%	COM	15189T107
EFX	EQUIFAX INC	30,749	$3.259M	0.0%	$116.07	+5.5%	COM	294429105
IPGP	IPG PHOTONICS CORP	17,528	$3.244M	0.0%	$128.35	+29.4%	COM	44980X109
ING	ING GROEP N V	175,910	$3.24M	0.0%	$14.27	—	SPONSORED ADR	456837103
—	ISHARES	103,174	$3.232M	0.0%	$28.59	—	MSCI FRNTR100ETF	464286145
EWI	ISHARES INC	103,057	$3.232M	0.0%	$27.24	—	MSCI ITL ETF NEW	46434G830
—	POWERSHARES ETF TRUST	130,957	$3.224M	0.0%	$19.59	—	DIV ACHV PRTF	73935X732
TD	TORONTO DOMINION BK ONT	57,254	$3.222M	0.0%	$42.82	+22.6%	COM NEW	891160509
REZ	ISHARES TR	50,543	$3.214M	0.0%	$62.24	—	RESID RL EST CAP	464288562
—	SOUTH ST CORP	35,641	$3.209M	0.0%	$89.53	—	COM	840441109
—	REALITY SHS ETF TR	109,433	$3.209M	0.0%	$26.83	—	DIVCN LDRS ETF	75605A405
—	CLAYMORE EXCHANGE TRD FD TR	56,092	$3.207M	0.0%	$47.39	—	GUGG CHN TECH	18383Q135
—	EATON VANCE TAX MNGD GBL DV	342,202	$3.2M	0.0%	$9.06	—	COM	27829F108
BSX	BOSTON SCIENTIFIC CORP	109,433	$3.192M	0.0%	$19.58	+41.0%	COM	101137107
ARKK	ARK ETF TR	93,051	$3.191M	0.0%	$32.65	—	INNOVATION ETF	00214Q104
FYT	FIRST TR EXCNGE TRD ALPHADEX	89,491	$3.19M	0.0%	$30.33	—	SML CAP VAL AL	33737M409
ISCG	ISHARES TR	18,749	$3.181M	0.0%	$130.79	—	MRGSTR SM CP GR	464288604
NVO	NOVO-NORDISK A S	65,767	$3.169M	0.0%	$47.66	—	ADR	670100205
IMCV	ISHARES TR	20,887	$3.156M	0.0%	$126.02	—	MRGSTR MD CP VAL	464288406
CHTR	CHARTER COMMUNICATIONS INC N	8,673	$3.152M	0.0%	$272.81	+36.4%	CL A	16119P108
—	POWERSHARES ETF TRUST	109,926	$3.133M	0.0%	$22.01	—	WATER RESOURCE	73935X575
SPTL	SPDR SERIES TRUST	43,516	$3.132M	0.0%	$72.04	—	BLOOMBERG LNG TR	78464A664
SPYM	SPDR SERIES TRUST	26,537	$3.13M	0.0%	$105.31	—	RUSSELL 1000 ETF	78464A854
—	POWERSHARES ETF TRUST	63,140	$3.12M	0.0%	$30.74	—	DYN SEMCT PORT	73935X781
SYF	SYNCHRONY FINL	100,413	$3.118M	0.0%	$24.30	+0.2%	COM	87165B103
HPQ	HP INC	156,174	$3.117M	0.0%	$13.82	+4.5%	COM	40434L105
—	FIRST TR EXCH TRADED FD III	48,202	$3.114M	0.0%	$60.35	—	RIVRFRNT DYN EUR	33739P806
—	HANESBRANDS INC	126,170	$3.109M	0.0%	$23.37	—	COM	410345102
HAL	HALLIBURTON CO	67,148	$3.091M	0.0%	$38.60	-8.2%	COM	406216101
GAA	CAMBRIA ETF TR	114,867	$3.085M	0.0%	$24.48	—	GLB ASSET ALLO	132061607
CCL	CARNIVAL CORP	47,712	$3.081M	0.0%	$50.94	+19.6%	UNIT 99/99/9999	143658300
HSY	HERSHEY CO	28,217	$3.08M	0.0%	$89.26	-2.3%	COM	427866108
—	VMWARE INC	28,126	$3.071M	0.0%	$84.00	—	CL A COM	928563402
ALK	ALASKA AIR GROUP INC	40,262	$3.071M	0.0%	$75.38	+2.8%	COM	011659109
SU	SUNCOR ENERGY INC NEW	87,367	$3.061M	0.0%	$21.95	+6.4%	COM	867224107
—	POWERSHARES ETF TRUST II	52,773	$3.061M	0.0%	$46.33	—	PRP CAS INS PT	73936Q777
—	POWERSHARES ETF TR II	160,257	$3.058M	0.0%	$18.03	—	FDM HG YLD RAFI	73936T557
—	SEAGATE TECHNOLOGY PLC	91,965	$3.05M	0.0%	$35.69	—	SHS	G7945M107
—	OAKTREE CAP GROUP LLC	64,472	$3.033M	0.0%	$47.86	—	UNIT CL A	674001201
—	VANECK VECTORS ETF TR	136,032	$3.032M	0.0%	$19.30	—	RUSSIA ETF	92189F403
AAXJ	ISHARES TR	41,789	$3.018M	0.0%	$64.28	—	MSCI AC ASIA ETF	464288182
—	SPLUNK INC	44,982	$2.994M	0.0%	$59.74	—	COM	848637104
SPYD	SPDR SER TR	82,956	$2.986M	0.0%	$35.56	—	SP500 HIGH DIV	78468R788
—	CALAMOS CONV OPP AND INC FD	258,132	$2.976M	0.0%	$10.91	—	SH BEN INT	128117108
FAD	FIRST TR MULTI CAP VALUE ALP	48,192	$2.971M	0.0%	$50.38	—	COM SHS	33733F101
FNK	FIRST TR EXCNGE TRD ALPHADEX	85,900	$2.956M	0.0%	$30.13	—	MID CAP VAL FD	33737M201
MPC	MARATHON PETE CORP	52,618	$2.951M	0.0%	$35.13	+17.6%	COM	56585A102
ES	EVERSOURCE ENERGY	48,673	$2.942M	0.0%	$42.46	+8.4%	COM	30040W108
INTU	INTUIT	20,608	$2.933M	0.0%	$76.65	+69.9%	COM	461202103
SWKS	SKYWORKS SOLUTIONS INC	28,692	$2.924M	0.0%	$76.42	+12.9%	COM	83088M102
GVI	ISHARES TR	26,347	$2.922M	0.0%	$110.30	—	INTRM GOV/CR ETF	464288612
IEUR	ISHARES TR	58,804	$2.921M	0.0%	$44.20	—	CORE MSCI EURO	46434V738
—	RYDEX ETF TRUST	16,380	$2.915M	0.0%	$139.77	—	GUGGENHM S&P 500	78355W205
HIG	HARTFORD FINL SVCS GROUP INC	52,163	$2.891M	0.0%	$42.12	+7.4%	COM	416515104
ENZL	ISHARES	61,335	$2.89M	0.0%	$46.23	—	NW ZEALND CP ETF	464289123
—	POWERSHARES ETF TRUST II	152,252	$2.89M	0.0%	$16.80	—	DWA EMKT MOM PTF	73936Q207
—	VANECK VECTORS ETF TR	110,660	$2.885M	0.0%	$27.71	—	OIL SVCS ETF	92189F718
IXC	ISHARES TR	84,738	$2.88M	0.0%	$30.43	—	GLOBAL ENERG ETF	464287341
—	CONSTELLATION BRANDS INC	14,400	$2.87M	0.0%	$131.62	—	CL B	21036P207
—	ETFIS SER TR I	305,129	$2.847M	0.0%	$10.81	—	INFRAC ACT MLP	26923G103
AER	AERCAP HOLDINGS NV	55,573	$2.841M	0.0%	$39.34	+22.6%	SHS	N00985106
DGRS	WISDOMTREE TR	82,138	$2.834M	0.0%	$29.74	—	US S CAP QTY DIV	97717X651
CSB	VICTORY PORTFOLIOS II	66,680	$2.832M	0.0%	$38.74	—	SHS US SML CP HG	92647N873
—	RYDEX ETF TRUST	16,151	$2.83M	0.0%	$148.03	—	GUG S&P500EQWTHC	78355W841
VOX	VANGUARD WORLD FDS	30,652	$2.828M	0.0%	$92.15	—	TELCOMM ETF	92204A884
MSI	MOTOROLA SOLUTIONS INC	32,978	$2.799M	0.0%	$58.70	+32.2%	COM NEW	620076307
BHP	BHP BILLITON LTD	68,997	$2.796M	0.0%	$38.51	—	SPONSORED ADR	088606108
MAS	MASCO CORP	71,472	$2.788M	0.0%	$25.85	+28.1%	COM	574599106
GAL	SSGA ACTIVE ETF TR	75,436	$2.783M	0.0%	$33.97	—	GLOBL ALLO ETF	78467V400
GOVT	ISHARES TR	109,806	$2.772M	0.0%	$25.63	—	US TREASURY ETF	46429B267
NXPI	NXP SEMICONDUCTORS N V	24,450	$2.766M	0.0%	$94.40	+5.0%	COM	N6596X109
—	CITRIX SYS INC	36,001	$2.766M	0.0%	$77.21	—	COM	177376100
IDXX	IDEXX LABS INC	17,814	$2.764M	0.0%	$94.89	+66.6%	COM	45168D104
CME	CME GROUP INC	20,352	$2.761M	0.0%	$72.90	+27.5%	COM	12572Q105
STIP	ISHARES TR	27,411	$2.752M	0.0%	$100.59	—	0-5 YR TIPS ETF	46429B747
COR	AMERISOURCEBERGEN CORP	33,140	$2.742M	0.0%	$60.66	+6.7%	COM	03073E105
HAS	HASBRO INC	28,061	$2.741M	0.0%	$59.44	+27.2%	COM	418056107
EMN	EASTMAN CHEM CO	29,925	$2.708M	0.0%	$51.71	+24.0%	COM	277432100
IHE	ISHARES TR	17,270	$2.7M	0.0%	$147.31	—	U.S. PHARMA ETF	464288836
—	UNILEVER N V	45,678	$2.697M	0.0%	$46.31	—	N Y SHS NEW	904784709
FPXI	FIRST TR EXCHANGE TRADED FD	77,897	$2.693M	0.0%	$31.93	—	INTL IPO ETF	33734X853
QDF	FLEXSHARES TR	63,279	$2.685M	0.0%	$37.80	—	QUALT DIVD IDX	33939L860
GWW	GRAINGER W W INC	14,930	$2.684M	0.0%	$179.65	-16.8%	COM	384802104
MTD	METTLER TOLEDO INTERNATIONAL	4,283	$2.681M	0.0%	$546.32	+9.9%	COM	592688105
LEA	LEAR CORP	15,475	$2.678M	0.0%	$119.51	+7.3%	COM NEW	521865204
—	MACQUARIE INFRASTRUCTURE COR	37,097	$2.678M	0.0%	$74.56	—	COM	55608B105
—	ISHARES TR	144,257	$2.676M	0.0%	$17.83	—	INTL PFD STK ETF	46429B135
WMB	WILLIAMS COS INC DEL	89,139	$2.675M	0.0%	$18.68	+3.1%	COM	969457100
ALB	ALBEMARLE CORP	19,421	$2.651M	0.0%	$95.91	+10.5%	COM	012653101
—	NATIONAL OILWELL VARCO INC	74,101	$2.648M	0.0%	$33.81	—	COM	637071101
LNG	CHENIERE ENERGY INC	58,803	$2.648M	0.0%	$43.49	+1.6%	COM NEW	16411R208
—	ISHARES TR	104,210	$2.635M	0.0%	$22.89	—	MIN VOL EUROPE	46434V720
AADR	ADVISORSHARES TR	47,392	$2.635M	0.0%	$47.81	—	ADVISORSHS ETF	00768Y206
—	POWERSHS DB MULTI SECT COMM	144,798	$2.622M	0.0%	$14.57	—	DB BASE METALS	73936B705
TFLO	ISHARES TR	52,073	$2.613M	0.0%	$50.07	—	TRS FLT RT BD	46434V860
—	CLAYMORE EXCHANGE TRD FD TR	101,276	$2.604M	0.0%	$25.42	—	GUG BLT2017 HY	18383M399
SPLB	SPDR SERIES TRUST	61,726	$2.6M	0.0%	$39.86	—	BLOMBERG BRC COR	78464A367
EXPE	EXPEDIA INC DEL	18,121	$2.598M	0.0%	$122.01	+17.0%	COM NEW	30212P303
—	ALLIANCEBERNSTEIN GBL HGH IN	198,591	$2.592M	0.0%	$13.03	—	COM	01879R106
—	POWERSHARES ETF TR II	74,635	$2.588M	0.0%	$27.67	—	PWRS INT BUYBK	73937B621
RY	ROYAL BK CDA MONTREAL QUE	33,365	$2.581M	0.0%	$65.34	+14.2%	COM	780087102
—	SUNTRUST BKS INC	43,180	$2.581M	0.0%	$54.47	—	COM	867914103
ICLR	ICON PLC	22,622	$2.576M	0.0%	$77.88	+36.4%	SHS	G4705A100
—	CLAYMORE EXCHANGE TRD FD TR	118,641	$2.569M	0.0%	$19.98	—	GUGGENHEIM SOLAR	18383Q739
LKQ	LKQ CORP	70,534	$2.544M	0.0%	$26.54	+15.2%	COM	501889208
SJM	SMUCKER J M CO COM	24,236	$2.543M	0.0%	$93.56	-6.4%	NEW	832696405
JBLU	JETBLUE AIRWAYS CORP	137,113	$2.541M	0.0%	$21.32	-1.7%	COM	477143101
—	DISH NETWORK CORP	46,812	$2.539M	0.0%	$62.37	—	CL A	25470M109
EWT	ISHARES INC	70,186	$2.534M	0.0%	$29.95	—	MSCI TAIWAN ETF	46434G772
PFXF	VANECK VECTORS ETF TR	124,678	$2.504M	0.0%	$20.59	—	PFD SECS EX FINL	92189F429
—	POWERSHARES ETF TR II	75,285	$2.498M	0.0%	$30.14	—	INTL DEV LOWVL	73937B688
HEWJ	ISHARES TR	81,012	$2.496M	0.0%	$29.70	—	HDG MSCI JAPAN	46434V886
NNN	NATIONAL RETAIL PPTYS INC	59,893	$2.495M	0.0%	$37.88	—	COM	637417106
QAI	INDEXIQ ETF TR	82,842	$2.475M	0.0%	$29.16	—	HEDGE MLTI ETF	45409B107
GUNR	FLEXSHARES TR	79,381	$2.473M	0.0%	$29.02	—	MORNSTAR UPSTR	33939L407
XRAY	DENTSPLY SIRONA INC	41,259	$2.468M	0.0%	$59.68	-0.4%	COM	24906P109
EIX	EDISON INTL	31,946	$2.465M	0.0%	$52.89	+4.6%	COM	281020107
—	TEKLA LIFE SCIENCES INVS	114,626	$2.462M	0.0%	$21.93	—	SH BEN INT	87911K100
KIE	SPDR SERIES TRUST	27,343	$2.461M	0.0%	$77.74	—	S&P INS ETF	78464A789
—	NUVEEN REAL ASSET INC & GROW	136,599	$2.459M	0.0%	$16.33	—	COM	67074Y105
MRSH	MARSH & MCLENNAN COS INC	29,325	$2.458M	0.0%	$55.45	+24.8%	COM	571748102
—	ISHARES TR	96,245	$2.453M	0.0%	$25.52	—	IBONDS SEP18 ETF	46429B580
EUSA	ISHARES	46,687	$2.45M	0.0%	$46.02	—	MSCI EQUAL WEITE	464286681
HELE	HELEN OF TROY CORP LTD	25,247	$2.446M	0.0%	$93.07	+3.3%	COM	G4388N106
—	WELLS FARGO CO NEW	1,851	$2.434M	0.0%	$1217.97	—	PERP PFD CNV A	949746804
ROK	ROCKWELL AUTOMATION INC	13,647	$2.432M	0.0%	$118.21	+20.6%	COM	773903109
—	HCP INC	87,249	$2.428M	0.0%	$40.58	—	COM	40414L109
XYZ	SQUARE INC	83,930	$2.418M	0.0%	$19.53	+34.0%	CL A	852234103
PGR	PROGRESSIVE CORP OHIO	49,839	$2.413M	0.0%	$27.37	+32.0%	COM	743315103
—	SYNOVUS FINL CORP	52,184	$2.404M	0.0%	$43.90	—	COM NEW	87161C501
APH	AMPHENOL CORP NEW	28,347	$2.403M	0.0%	$12.27	+47.8%	CL A	032095101
HSBC	HSBC HLDGS PLC	48,413	$2.392M	0.0%	$43.69	—	SPON ADR NEW	404280406
—	HOSPITALITY PPTYS TR	83,858	$2.389M	0.0%	$29.11	—	COM SH BEN INT	44106M102
HYMB	SPDR SERIES TRUST	41,676	$2.38M	0.0%	$57.46	—	NUV HGHYLD MUN	78464A284
—	NUVEEN PFD INCOME OPPRTNY FD	224,335	$2.371M	0.0%	$9.53	—	COM	67073B106
—	VICTORY PORTFOLIOS II	82,546	$2.369M	0.0%	$25.85	—	SHS EMRG MKT ETF	92647N857
—	ABIOMED INC	13,802	$2.368M	0.0%	$138.83	—	COM	003654100
—	CLAYMORE EXCHANGE TRD FD TR	110,622	$2.368M	0.0%	$21.02	—	GUGG BULSH 2022	18383M258
ASML	ASML HOLDING N V	13,817	$2.366M	0.0%	$116.88	—	N Y REGISTRY SHS	N07059210
RDN	RADIAN GROUP INC	126,544	$2.365M	0.0%	$13.30	+7.9%	COM	750236101
WTPI	WISDOMTREE TR	79,914	$2.356M	0.0%	$27.58	—	CBOE S&P 500	97717X560
RWX	SPDR INDEX SHS FDS	60,991	$2.341M	0.0%	$40.46	—	DJ INTL RL ETF	78463X863
IWX	ISHARES	46,771	$2.336M	0.0%	$45.08	—	RUS TP200 VL ETF	464289420
—	POWERSHARES ETF TRUST	53,994	$2.335M	0.0%	$31.46	—	GOLDEN DRG CHINA	73935X401
—	NUVEEN S&P 500 BUY-WRITE INC	166,406	$2.326M	0.0%	$12.92	—	COM	6706ER101
—	APOLLO GLOBAL MGMT LLC	77,222	$2.324M	0.0%	$23.65	—	CL A SHS	037612306
META	FACEBOOK INC	13,600	$2.324M	0.0%	$140.78	+17.7%	Put	30303M102
IRM	IRON MTN INC NEW	59,427	$2.312M	0.0%	$20.59	+13.7%	COM	46284V101
—	PRAXAIR INC	16,477	$2.302M	0.0%	$132.54	—	COM	74005P104
STT	STATE STR CORP	24,059	$2.299M	0.0%	$60.08	+20.1%	COM	857477103
OLED	UNIVERSAL DISPLAY CORP	17,804	$2.294M	0.0%	$100.84	+13.7%	COM	91347P105
SPDW	SPDR INDEX SHS FDS	74,762	$2.293M	0.0%	$25.75	—	S&P WRLD EX US	78463X889
IEO	ISHARES TR	38,882	$2.284M	0.0%	$57.34	—	US OIL&GS EX ETF	464288851
GHYG	ISHARES	44,377	$2.282M	0.0%	$49.28	—	GLB HGH YLD ETF	464286178
—	CLAYMORE EXCHANGE TRD FD TR	79,248	$2.282M	0.0%	$27.05	—	GUGG HIGH INCM	18383Q721
—	INGERSOLL-RAND PLC	25,548	$2.278M	0.0%	$82.60	—	SHS	G47791101
—	FLAHERTY & CRUMRINE DYN PFD	85,730	$2.272M	0.0%	$23.04	—	SHS	33848W106
AIVI	WISDOMTREE TR	52,978	$2.26M	0.0%	$38.48	—	INTL DIV EX FINL	97717W786
—	NUVEEN MICHIGAN QLT MUN INC	164,831	$2.258M	0.0%	$13.69	—	COM	670979103
RIO	RIO TINTO PLC	47,716	$2.253M	0.0%	$41.05	—	SPONSORED ADR	767204100
IONS	IONIS PHARMACEUTICALS INC	44,212	$2.242M	0.0%	$48.98	+6.9%	COM	462222100
—	SINCLAIR BROADCAST GROUP INC	69,723	$2.235M	0.0%	$32.55	—	CL A	829226109
KEY	KEYCORP NEW	118,680	$2.234M	0.0%	$12.42	+0.4%	COM	493267108
DVYE	ISHARES	53,782	$2.23M	0.0%	$39.17	—	EM MKTS DIV ETF	464286319
CAG	CONAGRA BRANDS INC	65,868	$2.222M	0.0%	$28.12	-11.8%	COM	205887102
CAH	CARDINAL HEALTH INC	33,151	$2.218M	0.0%	$58.29	-5.6%	COM	14149Y108
FNF	FIDELITY NATIONAL FINANCIAL	46,592	$2.211M	0.0%	$19.44	+19.1%	FNF GROUP COM	31620R303
IHDG	WISDOMTREE TR	71,974	$2.207M	0.0%	$28.03	—	ITL HDG QTLY DIV	97717X594
SPSM	SPDR SER TR	25,139	$2.2M	0.0%	$73.76	—	SPDR RUSSEL 2000	78468R853
—	POWERSHARES ETF TR II	102,902	$2.195M	0.0%	$18.66	—	EMER MRKT PORT	73936T763
TM	TOYOTA MOTOR CORP	18,416	$2.195M	0.0%	$109.70	—	SP ADR REP2COM	892331307
BBHY	J P MORGAN EXCHANGE TRADED F	42,420	$2.195M	0.0%	$51.74	—	DCPLND HG YLD	46641Q878
—	WEATHERFORD INTL PLC	478,781	$2.193M	0.0%	$4.54	—	ORD SHS	G48833100
—	CONCHO RES INC	16,648	$2.193M	0.0%	$131.89	—	COM	20605P101
—	CRESTWOOD EQUITY PARTNERS LP	89,767	$2.19M	0.0%	$23.99	—	UNIT LTD PARTNER	226344208
RGLD	ROYAL GOLD INC	25,423	$2.187M	0.0%	$53.11	+63.0%	COM	780287108
—	CENTURYLINK INC	115,679	$2.186M	0.0%	$27.43	—	COM	156700106
MORT	VANECK VECTORS ETF TR	86,413	$2.183M	0.0%	$23.01	—	MTG REIT INCOME	92189F452
KWEB	KRANESHARES TR	38,343	$2.182M	0.0%	$49.99	—	CSI CHI INTERNET	500767306
SPEM	SPDR INDEX SHS FDS	30,095	$2.181M	0.0%	$65.06	—	EMERG MKTS ETF	78463X509
BMO	BANK MONTREAL QUE	28,765	$2.178M	0.0%	$37.53	+41.4%	COM	063671101
—	INDEXIQ ETF TR	80,393	$2.177M	0.0%	$25.85	—	US RL EST SMCP	45409B628
TELFY	TELEFONICA S A	201,600	$2.175M	0.0%	$10.39	—	SPONSORED ADR	879382208
BALL	BALL CORP	52,625	$2.173M	0.0%	$33.98	+10.0%	COM	058498106
UBS	UBS GROUP AG	126,731	$2.173M	0.0%	$15.95	+7.2%	SHS	H42097107
SSO	PROSHARES TR	22,392	$2.166M	0.0%	$79.91	—	PSHS ULT S&P 500	74347R107
EPI	WISDOMTREE TR	86,026	$2.165M	0.0%	$21.40	—	INDIA ERNGS FD	97717W422
ADI	ANALOG DEVICES INC	24,966	$2.161M	0.0%	$63.64	+8.3%	COM	032654105
—	DISCOVER FINL SVCS	33,496	$2.16M	0.0%	$58.92	—	COM	254709108
MLN	VANECK VECTORS ETF TR	108,009	$2.157M	0.0%	$20.93	—	AMT FREE LONG MU	92189F536
AAP	ADVANCE AUTO PARTS INC	21,836	$2.156M	0.0%	$121.30	-26.9%	COM	00751Y106
—	SENIOR HSG PPTYS TR	110,131	$2.153M	0.0%	$18.96	—	SH BEN INT	81721M109
—	CLAYMORE EXCHANGE TRD FD TR	101,447	$2.15M	0.0%	$21.12	—	GUG BULL2018 E	18383M530
—	E TRADE FINANCIAL CORP	49,248	$2.148M	0.0%	$35.71	—	COM NEW	269246401
AZO	AUTOZONE INC	3,604	$2.145M	0.0%	$623.41	-14.6%	COM	053332102
SPIP	SPDR SERIES TRUST	37,951	$2.14M	0.0%	$56.03	—	BLOMBRG BRC TIPS	78464A656
IGE	ISHARES TR	63,315	$2.132M	0.0%	$32.81	—	NA NAT RES	464287374
IGHG	PROSHARES TR	27,632	$2.127M	0.0%	$75.91	—	INVT INT RT HG	74347B607
AJG	GALLAGHER ARTHUR J & CO	34,491	$2.123M	0.0%	$41.08	+26.6%	COM	363576109
REET	ISHARES TR	82,904	$2.122M	0.0%	$25.13	—	GLOBAL REIT ETF	46434V647
—	CURRENCYSHS BRIT POUND STER	16,231	$2.116M	0.0%	$126.80	—	BRIT POUND STE	23129S106
HYGH	ISHARES U S ETF TR	23,005	$2.112M	0.0%	$90.52	—	IT RT HDG HGYL	46431W606
—	POTASH CORP SASK INC	109,626	$2.109M	0.0%	$18.25	—	COM	73755L107
—	POWERSHARES ETF TRUST	42,025	$2.098M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
IBUY	AMPLIFY ETF TR	57,513	$2.097M	0.0%	$35.94	—	ONLIN RETL ETF	032108102
ZBH	ZIMMER BIOMET HLDGS INC	17,858	$2.091M	0.0%	$110.49	-2.5%	COM	98956P102
CBRL	CRACKER BARREL OLD CTRY STOR	13,764	$2.087M	0.0%	$111.85	-3.3%	COM	22410J106
—	SPDR SERIES TRUST	45,572	$2.085M	0.0%	$45.71	—	BLMBRG BR 1 3 MT	78464A680
DFNL	DAVIS FUNDAMENTAL ETF TR	92,208	$2.085M	0.0%	$21.42	—	SELECT FINL	23908L108
XHR	XENIA HOTELS & RESORTS INC	98,506	$2.074M	0.0%	$17.83	—	COM	984017103
FTDS	FIRST TR EXCHANGE TRADED FD	66,794	$2.071M	0.0%	$24.57	—	ETF	33733E708
CHD	CHURCH & DWIGHT INC	43,131	$2.068M	0.0%	$44.51	+2.6%	COM	171340102
CLF	CLEVELAND CLIFFS INC	288,829	$2.065M	0.0%	$7.07	0.0%	COM	185899101
—	CURRENCYSHARES EURO TR	18,090	$2.064M	0.0%	$110.47	—	EURO SHS	23130C108
GT	GOODYEAR TIRE & RUBR CO	62,089	$2.064M	0.0%	$33.95	-4.3%	COM	382550101
—	TWO HBRS INVT CORP	203,858	$2.055M	0.0%	$9.45	—	COM	90187B101
FNV	FRANCO NEVADA CORP	26,520	$2.055M	0.0%	$58.07	+21.6%	COM	351858105
—	FIRST TR ENERGY INCOME & GRW	83,247	$2.052M	0.0%	$28.35	—	COM	33738G104
LDOS	LEIDOS HLDGS INC	34,351	$2.034M	0.0%	$46.68	+5.2%	COM	525327102
TSN	TYSON FOODS INC	28,871	$2.034M	0.0%	$35.46	+44.2%	CL A	902494103
PHM	PULTE GROUP INC	74,343	$2.032M	0.0%	$18.57	+24.0%	COM	745867101
EWX	SPDR INDEX SHS FDS	40,991	$2.031M	0.0%	$44.69	—	S&P EMKTSC ETF	78463X756
FHLC	FIDELITY	51,386	$2.031M	0.0%	$35.12	—	MSCI HLTH CARE I	316092600
EZA	ISHARES	34,535	$2.029M	0.0%	$55.74	—	MSCI STH AFR ETF	464286780
TDTF	FLEXSHARES TR	81,094	$2.028M	0.0%	$24.87	—	IBOXX 5YR TRGT	33939L605
—	BLACKROCK MULTI-SECTOR INC T	108,326	$2.026M	0.0%	$16.53	—	COM	09258A107
IOO	ISHARES TR	22,894	$2.02M	0.0%	$73.45	—	GLOBAL 100 ETF	464287572
—	GOVERNMENT PPTYS INCOME TR	107,589	$2.019M	0.0%	$19.08	—	COM SHS BEN INT	38376A103
XPH	SPDR SERIES TRUST	47,438	$2.019M	0.0%	$60.70	—	S&P PHARMAC	78464A722
M	MACYS INC	92,390	$2.016M	0.0%	$32.28	-31.9%	COM	55616P104
GRMN	GARMIN LTD	37,257	$2.011M	0.0%	$38.52	+9.1%	SHS	H2906T109
—	CENTRAL FD CDA LTD	158,464	$2.008M	0.0%	$12.04	—	CL A	153501101
SCHH	SCHWAB STRATEGIC TR	48,640	$2.001M	0.0%	$39.08	—	US REIT ETF	808524847
—	KANSAS CITY SOUTHERN	18,332	$1.992M	0.0%	$94.99	—	COM NEW	485170302
—	MERITOR INC	76,539	$1.991M	0.0%	$7.90	—	COM	59001K100
—	EATON VANCE LTD DUR INCOME F	141,471	$1.985M	0.0%	$14.10	—	COM	27828H105
—	TWENTY FIRST CENTY FOX INC	75,117	$1.982M	0.0%	$26.38	—	CL A	90130A101
—	CLAYMORE EXCHANGE TRD FD TR	87,621	$1.982M	0.0%	$22.64	—	GUGG CRP BD 2017	18383M548
—	CERNER CORP	27,749	$1.979M	0.0%	$66.47	—	COM	156782104
MDU	MDU RES GROUP INC	75,800	$1.967M	0.0%	$7.48	+3.9%	COM	552690109
FLRN	SPDR SER TR	63,998	$1.967M	0.0%	$30.56	—	BLOMBERG BRC INV	78468R200
CEW	WISDOMTREE TR	103,325	$1.96M	0.0%	$17.71	—	EMERG CUR STR FD	97717W133
—	NUVEEN AMT FREE QLTY MUN INC	141,153	$1.955M	0.0%	$13.69	—	COM	670657105
—	FLAHERTY & CRUMRINE TOTAL RE	90,662	$1.947M	0.0%	$19.52	—	COM	338479108
STWD	STARWOOD PPTY TR INC	89,641	$1.947M	0.0%	$22.22	—	COM	85571B105
LVHI	LEGG MASON ETF INVESTMENT TR	69,746	$1.942M	0.0%	$27.64	—	INT LW VTY HGH	52468L505
THD	ISHARES	22,462	$1.942M	0.0%	$74.66	—	MSCI THI CAP ETF	464286624
—	ISHARES TR	68,049	$1.939M	0.0%	$24.81	—	HDG MSCI GERMN	46434V704
NTES	NETEASE INC	7,340	$1.936M	0.0%	$247.84	—	SPONSORED ADR	64110W102
—	POWERSHARES ETF TR II	59,181	$1.934M	0.0%	$33.09	—	I-30 LAD TREAS	73936T524
XT	ISHARES TR	56,301	$1.933M	0.0%	$27.06	—	EXPONEN TECHNO	46434V381
TTC	TORO CO	31,013	$1.925M	0.0%	$66.79	+0.3%	COM	891092108
—	POWERSHARES ETF TRUST	118,540	$1.914M	0.0%	$15.25	—	INTL DIV ACHV	73935X716
DXC	DXC TECHNOLOGY CO	22,151	$1.907M	0.0%	$63.27	+6.5%	COM	23355L106
CIBR	FIRST TR EXCHANGE TRADED FD	86,953	$1.901M	0.0%	$19.59	—	NASDAQ CYB ETF	33734X846
VTWV	VANGUARD SCOTTSDALE FDS	17,639	$1.9M	0.0%	$90.51	—	VNG RUS2000VAL	92206C649
—	CIT GROUP INC	38,715	$1.899M	0.0%	$30.80	—	COM NEW	125581801
SAP	SAP SE	17,313	$1.898M	0.0%	$97.19	—	SPON ADR	803054204
EFAD	PROSHARES TR	50,409	$1.896M	0.0%	$36.40	—	MSCI EAFE DIVD	74347B839
—	CREDIT SUISSE GROUP	119,726	$1.892M	0.0%	$14.32	—	SPONSORED ADR	225401108
STLD	STEEL DYNAMICS INC	54,876	$1.892M	0.0%	$27.20	+8.4%	COM	858119100
ETR	ENTERGY CORP NEW	24,763	$1.891M	0.0%	$22.17	+27.4%	COM	29364G103
—	NORDSTROM INC	40,000	$1.886M	0.0%	$47.82	—	COM	655664100
—	ISHARES TR	73,295	$1.884M	0.0%	$25.59	—	IBONDS SEP20 ETF	46434V571
DFJ	WISDOMTREE TR	25,114	$1.884M	0.0%	$61.06	—	JP SMALLCP DIV	97717W836
RITM	NEW RESIDENTIAL INVT CORP	112,556	$1.883M	0.0%	$16.60	—	COM NEW	64828T201
—	PROSHARES TR	49,335	$1.882M	0.0%	$44.01	—	SHORT QQQ NEW	74347B714
SPGI	S&P GLOBAL INC	12,026	$1.88M	0.0%	$129.35	+9.1%	COM	78409V104
EA	ELECTRONIC ARTS INC	15,891	$1.873M	0.0%	$74.47	+51.2%	COM	285512109
—	BARD C R INC	5,844	$1.873M	0.0%	$316.07	—	COM	067383109
EPOL	ISHARES TR	70,583	$1.872M	0.0%	$21.69	—	MSCI POL CAP ETF	46429B606
EWN	ISHARES	59,530	$1.869M	0.0%	$24.82	—	MSCI NETHERL ETF	464286814
BBH	VANECK VECTORS ETF TR	13,927	$1.868M	0.0%	$105.91	—	BIOTECH ETF	92189F726
GCOW	PACER FDS TR	61,491	$1.864M	0.0%	$27.90	—	GLOBL CASH ETF	69374H709
—	WEIGHT WATCHERS INTL INC NEW	42,514	$1.851M	0.0%	$23.37	—	COM	948626106
MOO	VANECK VECTORS ETF TR	31,243	$1.843M	0.0%	$48.81	—	AGRIBUSINESS ETF	92189F700
MAT	MATTEL INC	118,995	$1.842M	0.0%	$22.60	-20.9%	COM	577081102
—	TREEHOUSE FOODS INC	28,292	$1.839M	0.0%	$85.97	—	COM	89469A104
SMG	SCOTTS MIRACLE GRO CO	18,880	$1.838M	0.0%	$67.19	+5.7%	CL A	810186106
DBEU	DBX ETF TR	64,730	$1.834M	0.0%	$26.79	—	DB XTR MSCI EUR	233051853
JKHY	HENRY JACK & ASSOC INC	17,563	$1.828M	0.0%	$73.90	+26.8%	COM	426281101
HEI	HEICO CORP NEW	20,281	$1.821M	0.0%	$38.23	+39.0%	COM	422806109
—	CBS CORP NEW	31,362	$1.819M	0.0%	$64.62	—	CL B	124857202
SRE	SEMPRA ENERGY	15,936	$1.819M	0.0%	$33.64	+31.3%	COM	816851109
—	RETAIL PPTYS AMER INC	137,818	$1.81M	0.0%	$14.85	—	CL A	76131V202
—	VANECK VECTORS ETF TR	124,168	$1.808M	0.0%	$12.59	—	COAL ETF	92189F809
—	PROSHARES TR	108,911	$1.802M	0.0%	$21.28	—	PSHS SHORT DOW30	74347R701
SPGM	SPDR INDEX SHS FDS	23,875	$1.801M	0.0%	$63.17	—	MSCI ACWI ETF	78463X475
—	RYDEX ETF TRUST	20,865	$1.798M	0.0%	$81.47	—	GUG S&P500EQWTUT	78355W791
ALGN	ALIGN TECHNOLOGY INC	9,496	$1.795M	0.0%	$141.59	+20.9%	COM	016255101
—	BARRICK GOLD CORP	111,469	$1.794M	0.0%	$18.77	—	COM	067901108
RPM	RPM INTL INC	34,704	$1.782M	0.0%	$41.94	+22.1%	COM	749685103
—	ENBRIDGE ENERGY PARTNERS L P	111,447	$1.781M	0.0%	$24.20	—	COM	29250R106
CINF	CINCINNATI FINL CORP	23,246	$1.78M	0.0%	$40.42	+50.0%	COM	172062101
—	CEDAR FAIR L P	27,731	$1.778M	0.0%	$54.91	—	DEPOSITRY UNIT	150185106
CE	CELANESE CORP DEL	17,049	$1.778M	0.0%	$62.42	+34.1%	COM SER A	150870103
CRM	SALESFORCE COM INC	19,000	$1.775M	0.0%	$78.52	+15.8%	Put	79466L302
—	STERICYCLE INC	24,908	$1.77M	0.0%	$75.77	—	COM	858912108
—	U S G CORP	54,105	$1.767M	0.0%	$26.18	—	COM NEW	903293405
RCL	ROYAL CARIBBEAN CRUISES LTD	14,879	$1.764M	0.0%	$103.54	+3.8%	COM	V7780T103
TRGP	TARGA RES CORP	37,226	$1.758M	0.0%	$35.20	-7.6%	COM	87612G101
PSEC	PROSPECT CAPITAL CORPORATION	261,000	$1.754M	0.0%	$2.37	+14.3%	COM	74348T102
DIV	GLOBAL X FDS	68,727	$1.753M	0.0%	$25.63	—	GLOBX SUPDV US	37950E291
SPTI	SPDR SERIES TRUST	29,185	$1.752M	0.0%	$60.77	—	BLMBRG BRC INTRM	78464A672
MPWR	MONOLITHIC PWR SYS INC	16,431	$1.751M	0.0%	$83.98	+12.8%	COM	609839105
—	TC PIPELINES LP	33,363	$1.746M	0.0%	$54.37	—	UT COM LTD PRT	87233Q108
TSEM	TOWER SEMICONDUCTOR LTD	56,578	$1.74M	0.0%	$14.72	+85.3%	SHS NEW	M87915274
EL	LAUDER ESTEE COS INC	16,127	$1.739M	0.0%	$88.15	+4.8%	CL A	518439104
—	POWERSHS DB US DOLLAR INDEX	71,807	$1.736M	0.0%	$25.45	—	DOLL INDX BULL	73936D107
HYHG	PROSHARES TR	25,358	$1.733M	0.0%	$68.45	—	HGH YLD INT RATE	74348A541
CNC	CENTENE CORP DEL	17,930	$1.732M	0.0%	$30.69	+40.3%	COM	15135B101
—	POWERSHARES ETF TRUST	25,585	$1.732M	0.0%	$56.10	—	HLTHCR SEC POR	73935X351
GNMA	ISHARES TR	34,672	$1.731M	0.0%	$50.37	—	GNMA BOND ETF	46429B333
NEM	NEWMONT MINING CORP	45,970	$1.724M	0.0%	$27.05	+6.1%	COM	651639106
AMP	AMERIPRISE FINL INC	11,598	$1.722M	0.0%	$110.31	+7.6%	COM	03076C106
EWK	ISHARES	81,205	$1.72M	0.0%	$17.51	—	BELGIUM CAPD ETF	464286301
EQIX	EQUINIX INC	3,854	$1.72M	0.0%	$362.14	+5.3%	COM PAR $0.001	29444U700
EWO	ISHARES INC	73,429	$1.72M	0.0%	$23.42	—	AUSTRIA CAPD ETF	464286202
ORI	OLD REP INTL CORP	87,294	$1.719M	0.0%	$7.56	+30.9%	COM	680223104
—	POWERSHARES ETF TRUST	61,487	$1.711M	0.0%	$24.50	—	DYN MEDIA PORT	73935X823
PCG	PG&E CORP	25,090	$1.708M	0.0%	$64.61	+4.1%	COM	69331C108
DLB	DOLBY LABORATORIES INC	29,607	$1.703M	0.0%	$46.43	+0.6%	COM	25659T107
—	WISDOMTREE TR	55,205	$1.701M	0.0%	$27.25	—	DYNAMIC LNG EQ	97717X313
—	HANCOCK JOHN PFD INCOME FD	77,527	$1.7M	0.0%	$20.69	—	SH BEN INT	41013W108
PBF	PBF ENERGY INC	61,465	$1.697M	0.0%	$23.21	-0.3%	CL A	69318G106
EXAS	EXACT SCIENCES CORP	35,799	$1.687M	0.0%	$30.87	+30.4%	COM	30063P105
LDUR	PIMCO ETF TR	16,676	$1.686M	0.0%	$100.81	—	ENHNCD LW DUR AC	72201R718
OLN	OLIN CORP	49,124	$1.683M	0.0%	$22.65	+9.0%	COM PAR $1	680665205
—	ADVISORSHARES TR	46,640	$1.68M	0.0%	$40.38	—	PERITUS HG YLD	00768Y503
TOWN	TOWNEBANK PORTSMOUTH VA	49,872	$1.671M	0.0%	$26.71	+16.5%	COM	89214P109
—	LIBERTY ALL STAR EQUITY FD	277,116	$1.671M	0.0%	$5.36	—	SH BEN INT	530158104
UA	UNDER ARMOUR INC	111,236	$1.671M	0.0%	$25.72	-34.5%	CL C	904311206
EW	EDWARDS LIFESCIENCES CORP	15,271	$1.667M	0.0%	$26.66	+43.1%	COM	28176E108
AAOI	APPLIED OPTOELECTRONICS INC	25,750	$1.665M	0.0%	$64.18	+10.1%	COM	03823U102
—	SENSATA TECHNOLOGIES HLDG NV	34,594	$1.663M	0.0%	$35.10	—	SHS	N7902X106
IWL	ISHARES	28,832	$1.662M	0.0%	$45.39	—	RUS TOP 200 ETF	464289446
ULTA	ULTA BEAUTY INC	7,372	$1.659M	0.0%	$204.44	+17.7%	COM	90384S303
EIDO	ISHARES TR	62,170	$1.659M	0.0%	$23.87	—	MSCI INDONIA ETF	46429B309
—	VARIAN MED SYS INC	16,459	$1.659M	0.0%	$101.48	—	COM	92220P105
C	CITIGROUP INC	22,800	$1.658M	0.0%	$44.96	+15.5%	Put	172967424
EG	EVEREST RE GROUP LTD	7,257	$1.657M	0.0%	$151.92	+39.4%	COM	G3223R108
—	POWERSHARES ETF TR II	37,543	$1.657M	0.0%	$36.93	—	DEV MKTS EX-US	73936T789
BGS	B & G FOODS INC NEW	51,836	$1.651M	0.0%	$16.21	-1.2%	COM	05508R106
—	EATON VANCE TX ADV GLBL DIV	94,950	$1.633M	0.0%	$15.42	—	COM	27828S101
SMB	VANECK VECTORS ETF TR	93,052	$1.631M	0.0%	$17.62	—	AMT FREE SHORT M	92189F528
FITB	FIFTH THIRD BANCORP	58,197	$1.628M	0.0%	$18.62	+4.4%	COM	316773100
ODFL	OLD DOMINION FGHT LINES INC	14,750	$1.624M	0.0%	$20.81	+53.0%	COM	679580100
FCEF	FIRST TR EXCHNG TRADED FD VI	73,601	$1.623M	0.0%	$21.45	—	CEF INCM OPPTY	33740F409
SPFF	GLOBAL X FDS	127,893	$1.622M	0.0%	$13.35	—	GLBX SUPRINC ETF	37950E333
ECON	COLUMBIA ETF TR II	58,632	$1.615M	0.0%	$25.51	—	EMRG MARKETS ETF	19762B509
—	ISHARES TR	63,124	$1.614M	0.0%	$25.50	—	IBONDS SEP19 ETF	46429B564
QRVO	QORVO INC	22,795	$1.611M	0.0%	$59.54	+17.2%	COM	74736K101
LRGF	ISHARES TR	53,802	$1.61M	0.0%	$24.50	—	MULTIFACTOR USA	46434V282
GNR	SPDR INDEX SHS FDS	34,954	$1.607M	0.0%	$36.78	—	GLB NAT RESRCE	78463X541
EXPD	EXPEDITORS INTL WASH INC	26,698	$1.598M	0.0%	$39.70	+30.2%	COM	302130109
JBHT	HUNT J B TRANS SVCS INC	14,410	$1.596M	0.0%	$80.72	+11.0%	COM	445658107
EPP	ISHARES	34,503	$1.595M	0.0%	$41.84	—	MSCI PAC JP ETF	464286665
SLQD	ISHARES TR	31,518	$1.595M	0.0%	$50.45	—	0-5YR INVT GR CP	46434V100
XYL	XYLEM INC	25,468	$1.595M	0.0%	$46.90	+15.3%	COM	98419M100
—	TRITON INTL LTD	47,840	$1.592M	0.0%	$25.39	—	CL A	G9078F107
—	SYMANTEC CORP	48,293	$1.585M	0.0%	$24.86	—	COM	871503108
—	SHAW COMMUNICATIONS INC	68,771	$1.582M	0.0%	$20.90	—	CL B CONV	82028K200
SPAB	SPDR SERIES TRUST	27,354	$1.579M	0.0%	$57.30	—	BLOMBRG BRC AGRT	78464A649
APD	AIR PRODS & CHEMS INC	10,406	$1.574M	0.0%	$115.92	+2.8%	COM	009158106
AEE	AMEREN CORP	27,152	$1.57M	0.0%	$42.64	+6.5%	COM	023608102
—	EXCHANGE TRADED CONCEPTS TR	79,128	$1.566M	0.0%	$19.92	—	YLD SHS HGH INC	301505301
—	POWERSHARES ETF TRUST	31,346	$1.566M	0.0%	$39.49	—	RUSSELL 200 WTH	73935X450
—	ELECTRONICS FOR IMAGING INC	36,540	$1.56M	0.0%	$47.37	—	COM	286082102
DEO	DIAGEO P L C	11,800	$1.559M	0.0%	$119.75	—	Put	25243Q205
DOL	WISDOMTREE TR	31,378	$1.554M	0.0%	$47.14	—	INTL LRGCAP DV	97717W794
CEMB	ISHARES	30,107	$1.552M	0.0%	$50.25	—	JP MRG EM CRP BD	464286251
HFXI	INDEXIQ ETF TR	74,652	$1.551M	0.0%	$20.11	—	HDGD FTSE INTL	45409B560
—	CBRE CLARION GLOBAL REAL EST	196,227	$1.55M	0.0%	$8.03	—	COM	12504G100
—	CLAYMORE EXCHANGE TRD FD TR	60,733	$1.543M	0.0%	$24.67	—	2022 HG YLD CB	18383M217
BF/B	BROWN FORMAN CORP	28,418	$1.543M	0.0%	$31.79	+9.3%	CL B	115637209
—	NUVEEN FLOATING RATE INCOME	131,671	$1.542M	0.0%	$11.30	—	COM	67072T108
—	MYLAN N V	49,130	$1.541M	0.0%	$36.13	—	SHS EURO	N59465109
SCHZ	SCHWAB STRATEGIC TR	29,433	$1.541M	0.0%	$52.12	—	US AGGREGATE B	808524839
WCN	WASTE CONNECTIONS INC	22,024	$1.541M	0.0%	$51.78	+20.5%	COM	94106B101
—	POWERSHS DB MULTI SECT COMM	81,099	$1.539M	0.0%	$20.69	—	PS DB AGRICUL FD	73936B408
BYLD	ISHARES TR	60,924	$1.533M	0.0%	$24.99	—	YLD OPTIM BD	46434V787
LPLA	LPL FINL HLDGS INC	29,690	$1.531M	0.0%	$33.50	+37.3%	COM	50212V100
HXL	HEXCEL CORP NEW	26,629	$1.529M	0.0%	$50.31	+7.1%	COM	428291108
MDYV	SPDR SERIES TRUST	15,428	$1.528M	0.0%	$78.05	—	S&P 400 MDCP VAL	78464A839
AB	ALLIANCEBERNSTEIN HOLDING LP	62,838	$1.527M	0.0%	$23.70	—	UNIT LTD PARTN	01881G106
CPB	CAMPBELL SOUP CO	32,433	$1.519M	0.0%	$37.22	+3.2%	COM	134429109
RJF	RAYMOND JAMES FINANCIAL INC	17,995	$1.517M	0.0%	$39.40	+20.6%	COM	754730109
—	ROYCE VALUE TR INC	95,956	$1.515M	0.0%	$13.75	—	COM	780910105
—	ISHARES U S ETF TR	14,992	$1.512M	0.0%	$100.21	—	FXD INC BAL RISK	46431W846
EVR	EVERCORE PARTNERS INC	18,830	$1.511M	0.0%	$44.17	+41.8%	CLASS A	29977A105
BF/A	BROWN FORMAN CORP	27,109	$1.51M	0.0%	$25.66	+4.8%	CL A	115637100
SEIC	SEI INVESTMENTS CO	24,708	$1.509M	0.0%	$47.28	+7.9%	COM	784117103
—	KELLOGG CO	24,183	$1.508M	0.0%	$42.63	+9.1%	COM	487836108
—	CLAYMORE EXCHANGE TRD FD TR	29,629	$1.502M	0.0%	$43.22	—	GUGG S&P SPINOFF	18383M605
FIZZ	NATIONAL BEVERAGE CORP	12,067	$1.497M	0.0%	$26.76	+65.7%	COM	635017106
WB	WEIBO CORP	15,121	$1.496M	0.0%	$69.32	—	SPONSORED ADR	948596101
—	NEW YORK CMNTY BANCORP INC	116,053	$1.496M	0.0%	$15.06	—	COM	649445103
—	GOLDCORP INC NEW	115,395	$1.496M	0.0%	$12.92	—	COM	380956409
—	CALAMOS CONV & HIGH INCOME F	125,446	$1.493M	0.0%	$11.65	—	COM SHS	12811P108
—	KAYNE ANDERSON MLP INVT CO	82,110	$1.492M	0.0%	$24.56	—	COM	486606106
MNA	INDEXIQ ETF TR	48,360	$1.49M	0.0%	$29.41	—	IQ MRGR ARB ETF	45409B800
COLL	COLLEGIUM PHARMACEUTICAL INC	142,003	$1.49M	0.0%	$16.78	-34.3%	COM	19459J104
COWZ	PACER FDS TR	55,052	$1.489M	0.0%	$26.10	—	US CASH COWS 100	69374H881
TER	TERADYNE INC	39,899	$1.488M	0.0%	$32.94	+0.5%	COM	880770102
PNR	PENTAIR PLC	21,847	$1.485M	0.0%	$37.95	-0.3%	SHS	G7S00T104
—	CARLYLE GROUP L P	62,801	$1.482M	0.0%	$18.07	—	COM UTS LTD PTN	14309L102
EWC	ISHARES	51,202	$1.482M	0.0%	$26.64	—	MSCI CDA ETF	464286509
GPN	GLOBAL PMTS INC	15,252	$1.481M	0.0%	$82.66	+8.5%	COM	37940X102
—	NUVEEN SELECT TAX FREE INCM	99,057	$1.478M	0.0%	$14.15	—	SH BEN INT	67062F100
—	UNITED STATES NATL GAS FUND	224,754	$1.477M	0.0%	$9.45	—	UNIT PAR $0.001	912318201
—	POWERSHARES ETF TRUST	22,507	$1.475M	0.0%	$50.44	—	BASIC MAT SECT	73935X427
—	NATIXIS ETF TR	32,682	$1.475M	0.0%	$41.96	—	SEEYOND INTL ETF	63873X109
—	HANCOCK JOHN PREMUIM DIV FD	87,301	$1.473M	0.0%	$13.87	—	COM SH BEN INT	41013T105
MLM	MARTIN MARIETTA MATLS INC	7,144	$1.473M	0.0%	$183.26	+8.3%	COM	573284106
—	POWERSHARES ETF TRUST	52,798	$1.473M	0.0%	$23.69	—	DYN UTIL PORTF	73935X591
—	BLACKROCK ENHANCED EQT DIV T	162,371	$1.473M	0.0%	$7.83	—	COM	09251A104
—	COACH INC	36,491	$1.47M	0.0%	$47.34	—	COM	189754104
VWOB	VANGUARD WHITEHALL FDS INC	18,094	$1.468M	0.0%	$78.45	—	EMERG MKT BD ETF	921946885
EPR	EPR PPTYS	21,038	$1.467M	0.0%	$72.07	—	COM SH BEN INT	26884U109
LNC	LINCOLN NATL CORP IND	19,935	$1.465M	0.0%	$46.77	+6.8%	COM	534187109
CCJ	CAMECO CORP	151,535	$1.465M	0.0%	$11.93	-20.6%	COM	13321L108
—	JOHN HANCOCK EXCHANGE TRADED	48,035	$1.46M	0.0%	$27.71	—	MULTIFACTOR HE	47804J503
HOLX	HOLOGIC INC	39,772	$1.459M	0.0%	$35.29	+14.4%	COM	436440101
—	COLUMBIA PPTY TR INC	66,958	$1.458M	0.0%	$24.17	—	COM NEW	198287203
AGZ	ISHARES TR	12,810	$1.456M	0.0%	$113.20	—	AGENCY BOND ETF	464288166
FAB	FIRST TR MULTI CP VAL ALPHA	27,093	$1.454M	0.0%	$41.54	—	COM SHS	33733C108
AVY	AVERY DENNISON CORP	14,733	$1.449M	0.0%	$72.52	+11.8%	COM	053611109
SNPS	SYNOPSYS INC	17,598	$1.448M	0.0%	$54.45	+42.5%	COM	871607107
—	KAYNE ANDERSON ENRGY TTL RT	130,089	$1.447M	0.0%	$15.82	—	COM	48660P104
EQL	ALPS ETF TR	21,893	$1.445M	0.0%	$54.68	—	EQUAL SEC ETF	00162Q205
AMG	AFFILIATED MANAGERS GROUP	7,636	$1.443M	0.0%	$159.77	+8.2%	COM	008252108
KMX	CARMAX INC	18,965	$1.438M	0.0%	$53.01	+25.8%	COM	143130102
UCTT	ULTRA CLEAN HLDGS INC	46,905	$1.436M	0.0%	$23.64	0.0%	COM	90385V107
FDRR	FIDELITY	49,371	$1.435M	0.0%	$27.02	—	DIVID ETF RISI	316092832
—	POWERSHARES ETF TR II	18,161	$1.435M	0.0%	$54.69	—	S&P SMCP IT PO	73937B860
JXI	ISHARES TR	28,287	$1.434M	0.0%	$43.65	—	GLOB UTILITS ETF	464288711
—	FLAHERTY&CRMN PFD SEC INCOM	66,978	$1.433M	0.0%	$19.83	—	COM	338478100
—	AQUA AMERICA INC	43,145	$1.432M	0.0%	$29.27	—	COM	03836W103
FAF	FIRST AMERN FINL CORP	28,563	$1.427M	0.0%	$32.66	+10.6%	COM	31847R102
MTB	M & T BK CORP	8,857	$1.426M	0.0%	$86.29	+41.9%	COM	55261F104
TXT	TEXTRON INC	26,448	$1.425M	0.0%	$46.66	+5.3%	COM	883203101
—	CREE INC	50,531	$1.424M	0.0%	$35.12	—	COM	225447101
—	POWERSHARES ETF TRUST	43,794	$1.419M	0.0%	$30.27	—	DYN FD & BEV	73935X849
BBVA	BANCO BILBAO VIZCAYA ARGENTA	158,922	$1.418M	0.0%	$6.96	—	SPONSORED ADR	05946K101
—	POWERSHARES ETF TRUST	24,349	$1.413M	0.0%	$49.06	—	INDL SECT PORT	73935X369
GWX	SPDR INDEX SHS FDS	40,320	$1.412M	0.0%	$29.65	—	S&P INTL SMLCP	78463X871
PAA	PLAINS ALL AMERN PIPELINE L	66,513	$1.409M	0.0%	$39.56	—	UNIT LTD PARTN	726503105
MTG	MGIC INVT CORP WIS	112,326	$1.407M	0.0%	$9.33	+24.6%	COM	552848103
FTHI	FIRST TR EXCHANGE TRADED FD	62,567	$1.404M	0.0%	$21.10	—	HIGH INCOME ETF	33738R308
—	CONSOL ENERGY INC	82,748	$1.402M	0.0%	$17.58	—	COM	20854P109
FIW	FIRST TR EXCHANGE TRADED FD	30,911	$1.401M	0.0%	$32.41	—	WTR ETF	33733B100
—	ARISTA NETWORKS INC	7,319	$1.388M	0.0%	$98.72	—	COM	040413106
RF	REGIONS FINL CORP NEW	91,166	$1.388M	0.0%	$10.23	+1.9%	COM	7591EP100
TSCO	TRACTOR SUPPLY CO	22,006	$1.383M	0.0%	$12.67	-21.4%	COM	892356106
CMP	COMPASS MINERALS INTL INC	21,285	$1.382M	0.0%	$51.48	+1.5%	COM	20451N101
—	NUVEEN MUNICIPAL CREDIT INC	90,681	$1.379M	0.0%	$14.95	—	COM SH BEN INT	67070X101
NWL	NEWELL BRANDS INC	32,758	$1.378M	0.0%	$33.23	+0.7%	COM	651229106
KLAC	KLA-TENCOR CORP	12,962	$1.374M	0.0%	$76.08	+10.0%	COM	482480100
QQQE	DIREXION SHS ETF TR	33,198	$1.374M	0.0%	$51.81	—	NAS100 EQL WGT	25459Y207
ILMN	ILLUMINA INC	6,859	$1.37M	0.0%	$173.03	+7.6%	COM	452327109
—	POWERSHARES ETF TR II	18,988	$1.368M	0.0%	$62.32	—	S&P SMCP CONSU	73937B605
PAAS	PAN AMERICAN SILVER CORP	80,136	$1.366M	0.0%	$17.26	-0.1%	COM	697900108
—	PROSHARES TR ULTRASHRT	29,249	$1.364M	0.0%	$46.63	—	S&P500	74347B383
—	GAMCO GLOBAL GOLD NAT RES &	243,210	$1.364M	0.0%	$7.35	—	COM SH BEN INT	36465A109
AMCX	AMC NETWORKS INC	23,501	$1.363M	0.0%	$57.40	+3.7%	CL A	00164V103
—	PIMCO CORPORATE INCOME STRAT	77,816	$1.356M	0.0%	$14.77	—	COM	72200U100
DGZ	DEUTSCHE BK AG LDN BRH	97,430	$1.354M	0.0%	$13.90	—	DB GOLD SHORT	25154H731
—	BLACKROCK UTIL & INFRASTRCTU	64,197	$1.351M	0.0%	$21.04	—	COM	09248D104
—	OSI ETF TR	51,352	$1.349M	0.0%	$25.33	—	OSHARES FTSE	67110P100
IAGG	ISHARES TR	26,092	$1.349M	0.0%	$52.19	—	CORE INTL AGGR	46435G672
FCAL	FIRST TR EXCH TRADED FD III	26,581	$1.345M	0.0%	$50.60	—	CALIF MUN INCM	33739P863
—	INDEXIQ ETF TR	49,775	$1.343M	0.0%	$26.41	—	IQ GLB RES ETF	45409B883
—	DNP SELECT INCOME FD	116,773	$1.341M	0.0%	$9.56	—	COM	23325P104
—	FIAT CHRYSLER AUTOMOBILES N	74,795	$1.34M	0.0%	$8.66	—	SHS	N31738102
—	CA INC	39,676	$1.324M	0.0%	$34.47	—	COM	12673P105
—	LIBERTY INTERACTIVE CORP	56,140	$1.323M	0.0%	$23.57	—	QVC GP COM SER A	53071M104
FLR	FLUOR CORP NEW	31,410	$1.322M	0.0%	$40.07	-3.1%	COM	343412102
—	KINDER MORGAN INC DEL	31,030	$1.32M	0.0%	$44.83	—	PFD SER A	49456B200
SPG	SIMON PPTY GROUP INC NEW	8,199	$1.32M	0.0%	$108.95	-6.5%	COM	828806109
CFG	CITIZENS FINL GROUP INC	34,832	$1.319M	0.0%	$25.21	-1.1%	COM	174610105
—	JPMORGAN CHASE & CO	24,377	$1.318M	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
HCA	HCA HEALTHCARE INC	16,519	$1.315M	0.0%	$67.88	+10.1%	COM	40412C101
EWS	ISHARES INC	53,800	$1.314M	0.0%	$20.13	—	MSCI SINGPOR ETF	46434G780
—	GRAMERCY PPTY TR	43,428	$1.314M	0.0%	$26.59	—	COM NEW	385002308
—	PREFERRED APT CMNTYS INC	69,524	$1.313M	0.0%	$16.15	—	COM	74039L103
—	PEOPLES UNITED FINANCIAL INC	72,331	$1.312M	0.0%	$15.88	—	COM	712704105
—	RYDEX ETF TRUST	11,684	$1.312M	0.0%	$90.21	—	GUG S&P500 EQ WT	78355W833
—	ETFS GOLD TR	10,557	$1.309M	0.0%	$119.94	—	SHS	26922Y105
AMD	ADVANCED MICRO DEVICES INC	102,603	$1.308M	0.0%	$11.26	+15.9%	COM	007903107
—	POWERSHARES ETF TRUST	21,230	$1.307M	0.0%	$56.24	—	CON STAPLE SEC	73935X393
FNDE	SCHWAB STRATEGIC TR	45,474	$1.303M	0.0%	$25.06	—	SCHWB FDT EMK LG	808524730
—	VECTOR GROUP LTD	63,604	$1.302M	0.0%	$21.65	—	COM	92240M108
—	POWERSHS DB MULTI SECT COMM	147,787	$1.299M	0.0%	$8.06	—	DB OIL FUND	73936B507
ICVT	ISHARES TR	23,690	$1.298M	0.0%	$52.07	—	CONV BD ETF	46435G102
TROW	PRICE T ROWE GROUP INC	14,300	$1.296M	0.0%	$51.68	+17.0%	Put	74144T108
—	COHEN & STEERS INFRASTRUCTUR	56,280	$1.294M	0.0%	$19.91	—	COM	19248A109
FSLR	FIRST SOLAR INC	28,209	$1.294M	0.0%	$40.95	+13.2%	COM	336433107
LNT	ALLIANT ENERGY CORP	31,078	$1.292M	0.0%	$24.61	+30.2%	COM	018802108
—	HOLLYFRONTIER CORP	35,845	$1.289M	0.0%	$27.46	—	COM	436106108
—	DOUBLELINE OPPORTUNISTIC CR	53,615	$1.289M	0.0%	$24.75	—	COM	258623107
BLDR	BUILDERS FIRSTSOURCE INC	71,448	$1.285M	0.0%	$14.99	+7.6%	COM	12008R107
IVZ	INVESCO LTD	36,664	$1.285M	0.0%	$21.45	+7.2%	SHS	G491BT108
—	POWERSHARES ETF TR II	52,526	$1.284M	0.0%	$21.46	—	EM MRK LOW VOL	73937B662
—	ISHARES TR	49,538	$1.283M	0.0%	$25.67	—	IBONDS DEC21 ETF	46435G789
DDWM	WISDOMTREE TR	43,123	$1.282M	0.0%	$28.73	—	CURRNCY INT EQ	97717X263
SNA	SNAP ON INC	8,567	$1.277M	0.0%	$131.90	-7.8%	COM	833034101
—	BOFI HLDG INC	44,790	$1.275M	0.0%	$26.82	—	COM	05566U108
ATO	ATMOS ENERGY CORP	15,201	$1.274M	0.0%	$42.50	+66.2%	COM	049560105
BMRN	BIOMARIN PHARMACEUTICAL INC	13,751	$1.272M	0.0%	$89.89	-1.7%	COM	09061G101
—	BLACKROCK CORE BD TR	90,327	$1.27M	0.0%	$13.32	—	SHS BEN INT	09249E101
MELI	MERCADOLIBRE INC	4,896	$1.269M	0.0%	$228.26	+16.0%	COM	58733R102
—	FLIR SYS INC	32,552	$1.267M	0.0%	$32.37	—	COM	302445101
—	GLADSTONE CAPITAL CORP	133,109	$1.265M	0.0%	$8.01	—	COM	376535100
—	MEDIDATA SOLUTIONS INC	16,660	$1.264M	0.0%	$77.05	—	COM	58471A105
—	VALEANT PHARMACEUTICALS INTL	88,136	$1.263M	0.0%	$17.30	—	COM	91911K102
ITUB	ITAU UNIBANCO HLDG SA	91,964	$1.26M	0.0%	$11.23	—	SPON ADR REP PFD	465562106
BANR	BANNER CORP	20,488	$1.256M	0.0%	$33.59	+24.8%	COM NEW	06652V208
INFY	INFOSYS LTD	85,940	$1.254M	0.0%	$17.14	—	SPONSORED ADR	456788108
GNTX	GENTEX CORP	63,429	$1.252M	0.0%	$18.45	-1.5%	COM	371901109
SPH	SUBURBAN PROPANE PARTNERS L	48,004	$1.252M	0.0%	$28.29	—	UNIT LTD PARTN	864482104
JSMD	JANUS DETROIT STR TR	35,021	$1.252M	0.0%	$30.15	—	HENDERSN SML ETF	47103U209
—	TRIANGLE CAP CORP	87,409	$1.248M	0.0%	$17.85	—	COM	895848109
ET	ENERGY TRANSFER EQUITY L P	71,790	$1.248M	0.0%	$26.20	—	COM UT LTD PTN	29273V100
HMC	HONDA MOTOR LTD	42,170	$1.247M	0.0%	$30.83	—	AMERN SHS	438128308
ROP	ROPER TECHNOLOGIES INC	5,078	$1.246M	0.0%	$214.98	+4.0%	COM	776696106
—	PINNACLE FOODS INC DEL	21,700	$1.241M	0.0%	$50.06	—	COM	72348P104
IYZ	ISHARES TR	40,820	$1.241M	0.0%	$31.49	—	U.S. TELECOM ETF	464287713
WU	WESTERN UN CO	64,526	$1.239M	0.0%	$18.21	—	COM	959802109
—	CURRENCYSHARES CDN DLR TR	15,623	$1.235M	0.0%	$76.12	—	CDN DOLLAR SHS	23129X105
AA	ALCOA CORP	26,405	$1.231M	0.0%	$32.63	+17.1%	COM	013872106
—	EXCHANGE LISTED FDS TR	38,504	$1.228M	0.0%	$30.01	—	KNLDG LD WD ETF	30151E608
CRUS	CIRRUS LOGIC INC	23,029	$1.228M	0.0%	$38.94	+50.3%	COM	172755100
CTRA	CABOT OIL & GAS CORP	45,915	$1.228M	0.0%	$17.06	+9.1%	COM	127097103
—	CHICAGO BRIDGE & IRON CO N V	73,098	$1.228M	0.0%	$41.69	—	COM	167250109
—	ETFS SILVER TR	75,475	$1.227M	0.0%	$16.38	—	SILVER SHS	26922X107
KBA	KRANESHARES TR	36,921	$1.226M	0.0%	$31.99	—	BOSERA MSCI CH	500767405
—	TIFFANY & CO NEW	13,259	$1.217M	0.0%	$92.77	—	COM	886547108
TECK	TECK RESOURCES LTD	57,616	$1.215M	0.0%	$20.00	+8.8%	CL B	878742204
CM	CDN IMPERIAL BK COMM TORONTO	13,878	$1.215M	0.0%	$26.44	+8.6%	COM	136069101
AIA	ISHARES TR	19,772	$1.213M	0.0%	$60.58	—	ASIA 50 ETF	464288430
QDEF	FLEXSHARES TR	29,174	$1.212M	0.0%	$35.53	—	QLT DIV DEF IDX	33939L845
VALE	VALE S A	120,284	$1.211M	0.0%	$7.49	—	ADR	91912E105
—	FIRST TR INTER DUR PFD & IN	48,779	$1.206M	0.0%	$21.88	—	COM	33718W103
—	ISHARES TR	46,257	$1.206M	0.0%	$25.79	—	IBONDS DEC22 ETF	46435G755
—	DOUBLELINE INCOME SOLUTIONS	56,718	$1.205M	0.0%	$18.67	—	COM	258622109
EDIV	SPDR INDEX SHS FDS	39,516	$1.204M	0.0%	$30.33	—	S&P EM MKT DIV	78463X533
SPTS	SPDR SER TR	39,944	$1.204M	0.0%	$30.26	—	BLOMBRG BRC SRT	78468R101
WST	WEST PHARMACEUTICAL SVSC INC	12,330	$1.202M	0.0%	$80.38	+9.5%	COM	955306105
SURE	ADVISORSHARES TR	17,696	$1.201M	0.0%	$50.57	—	WILSHIRE BUYBACK	00768Y818
QLD	PROSHARES TR	18,577	$1.193M	0.0%	$74.60	—	PSHS ULTRA QQQ	74347R206
—	DR PEPPER SNAPPLE GROUP INC	13,481	$1.193M	0.0%	$80.17	—	COM	26138E109
—	NUVEEN CA QUALTY MUN INCOME	79,742	$1.19M	0.0%	$14.59	—	COM	67066Y105
—	WYNDHAM WORLDWIDE CORP	11,280	$1.189M	0.0%	$73.84	—	COM	98310W108
PFG	PRINCIPAL FINL GROUP INC	18,472	$1.188M	0.0%	$35.61	+31.0%	COM	74251V102
PLD	PROLOGIS INC	18,717	$1.188M	0.0%	$44.41	+9.8%	COM	74340W103
SDG	ISHARES TR	20,443	$1.184M	0.0%	$57.92	—	MSCI GLOBAL IMP	46435G532
HOG	HARLEY DAVIDSON INC	24,550	$1.184M	0.0%	$52.90	-8.0%	COM	412822108
TIPZ	PIMCO ETF TR	20,446	$1.184M	0.0%	$56.93	—	BROAD US TIPS	72201R403
ORLY	O REILLY AUTOMOTIVE INC NEW	5,494	$1.183M	0.0%	$14.79	-10.8%	COM	67103H107
—	AMERICA MOVIL SAB DE CV	66,488	$1.18M	0.0%	$14.44	—	SPON ADR L SHS	02364W105
—	DISCOVERY COMMUNICATNS NEW	55,341	$1.178M	0.0%	$29.24	—	COM SER A	25470F104
XRT	SPDR SERIES TRUST	28,195	$1.178M	0.0%	$68.33	—	S&P RETAIL ETF	78464A714
KSS	KOHLS CORP	25,790	$1.177M	0.0%	$38.85	+5.5%	COM	500255104
—	CREDIT SUISSE AG NASSAU BRH	38,307	$1.174M	0.0%	$27.27	—	NT BCOMCL 36	22539T332
ARI	APOLLO COML REAL EST FIN INC	64,829	$1.174M	0.0%	$18.55	—	COM	03762U105
OUNZ	VANECK MERK GOLD TRUST	92,888	$1.173M	0.0%	$12.36	—	GOLD TRUST	921078101
ECH	ISHARES	24,097	$1.172M	0.0%	$39.36	—	MSCI CH CAP ETF	464286640
—	STORE CAP CORP	47,116	$1.172M	0.0%	$23.71	—	COM	862121100
EWBC	EAST WEST BANCORP INC	19,545	$1.168M	0.0%	$44.92	+3.5%	COM	27579R104
VOYA	VOYA FINL INC	29,212	$1.165M	0.0%	$30.54	+12.6%	COM	929089100
EEMA	ISHARES	16,725	$1.164M	0.0%	$53.69	—	MSCI EM ASIA ETF	464286426
—	RELX NV	54,564	$1.164M	0.0%	$17.12	—	SPONSORED ADR	75955B102
—	LAZARD LTD	25,739	$1.164M	0.0%	$45.38	—	SHS A	G54050102
XTN	SPDR SERIES TRUST	19,349	$1.162M	0.0%	$74.21	—	S&P TRANSN ETF	78464A532
—	CAVIUM INC	17,535	$1.161M	0.0%	$48.33	—	COM	14964U108
—	POWERSHARES ETF TR II	45,195	$1.159M	0.0%	$25.43	—	FND INV GR CP	73937B761
MFC	MANULIFE FINL CORP	57,088	$1.158M	0.0%	$18.91	+5.1%	COM	56501R106
—	REAVES UTIL INCOME FD	36,390	$1.154M	0.0%	$27.35	—	COM SH BEN INT	756158101
EXR	EXTRA SPACE STORAGE INC	14,430	$1.153M	0.0%	$52.74	+7.9%	COM	30225T102
FPEI	FIRST TR EXCH TRADED FD III	57,221	$1.149M	0.0%	$20.08	—	INSTL PFD SECS	33739P855
SCI	SERVICE CORP INTL	33,248	$1.147M	0.0%	$29.25	+18.6%	COM	817565104
—	SHIRE PLC	7,465	$1.139M	0.0%	$174.92	—	SPONSORED ADR	82481R106
AMBA	AMBARELLA INC	23,248	$1.139M	0.0%	$55.38	-10.9%	SHS	G037AX101
HPE	HEWLETT PACKARD ENTERPRISE C	77,255	$1.136M	0.0%	$10.73	-1.6%	COM	42824C109
—	JOHN HANCOCK EXCHANGE TRADED	32,972	$1.133M	0.0%	$31.95	—	MULTIFACTOR FI	47804J404
STOT	SSGA ACTIVE TR	22,735	$1.131M	0.0%	$49.57	—	SPDR DBLELN SHRT	78470P200
—	BARCLAYS BK PLC	28,869	$1.131M	0.0%	$39.18	—	IPATH S&P500 VIX	06746L422
LTC	LTC PPTYS INC	24,047	$1.13M	0.0%	$44.51	—	COM	502175102
—	WABCO HLDGS INC	7,614	$1.127M	0.0%	$124.19	—	COM	92927K102
LW	LAMB WESTON HLDGS INC	24,003	$1.125M	0.0%	$38.66	+2.5%	COM	513272104
—	CHINA MOBILE LIMITED	22,236	$1.124M	0.0%	$53.21	—	SPONSORED ADR	16941M109
—	VIRTUS GLOBAL DIVID INCOME F	85,099	$1.123M	0.0%	$12.02	—	COM	92835W107
RSG	REPUBLIC SVCS INC	17,005	$1.123M	0.0%	$35.36	+60.8%	COM	760759100
SPMB	SPDR SERIES TRUST	42,607	$1.122M	0.0%	$26.85	—	BLOMBRG BRC MRTG	78464A383
—	ALTABA INC	16,937	$1.122M	0.0%	$55.16	—	COM	021346101
—	CHIMERA INVT CORP	59,235	$1.121M	0.0%	$15.56	—	COM NEW	16934Q208
ORA	ORMAT TECHNOLOGIES INC	18,300	$1.117M	0.0%	$35.71	+52.8%	COM	686688102
—	TECH DATA CORP	12,550	$1.115M	0.0%	$84.37	—	COM	878237106
—	DELL TECHNOLOGIES INC	14,419	$1.113M	0.0%	$62.17	—	COM CL V	24703L103
—	RYDEX ETF TRUST	15,858	$1.112M	0.0%	$60.55	—	GUG S&P SC600 PV	78355W700
MOS	MOSAIC CO NEW	51,406	$1.11M	0.0%	$25.79	-26.6%	COM	61945C103
—	CORESITE RLTY CORP	9,837	$1.11M	0.0%	$95.45	—	COM	21870Q105
—	APOLLO INVT CORP	181,193	$1.107M	0.0%	$6.47	—	COM	03761U106
—	APARTMENT INVT & MGMT CO	25,148	$1.103M	0.0%	$43.86	—	CL A	03748R101
GATX	GATX CORP	17,925	$1.103M	0.0%	$39.37	+30.7%	COM	361448103
—	NEUBERGER BERMAN HGH YLD FD	90,410	$1.099M	0.0%	$10.72	—	COM	64128C106
—	ETFS PRECIOUS METALS BASKET	17,347	$1.098M	0.0%	$62.72	—	PHYS PM BSKT	26922W109
NEN	NEW ENGLAND RLTY ASSOC LTD P	15,884	$1.096M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
FAST	FASTENAL CO	23,877	$1.092M	0.0%	$8.94	-3.0%	COM	311900104
—	CLAYMORE EXCHANGE TRD FD TR	40,566	$1.091M	0.0%	$26.31	—	GUGENHIM 2023	18383M183
—	ELKHORN ETF TR	45,340	$1.09M	0.0%	$25.02	—	S&P US HGH ETF	287711501
—	COOPER COS INC	4,593	$1.088M	0.0%	$192.25	—	COM NEW	216648402
ROST	ROSS STORES INC	16,843	$1.087M	0.0%	$49.94	+6.0%	COM	778296103
—	APACHE CORP	23,701	$1.086M	0.0%	$46.90	—	COM	037411105
PH	PARKER HANNIFIN CORP	6,203	$1.086M	0.0%	$139.01	+4.0%	COM	701094104
DOV	DOVER CORP	11,860	$1.084M	0.0%	$47.30	+28.6%	COM	260003108
—	FIRST DATA CORP NEW	59,951	$1.082M	0.0%	$15.35	—	COM CL A	32008D106
GYLD	ARROW ETF TR	59,100	$1.081M	0.0%	$20.04	—	ARROW DJ GLB YLD	04273H104
—	STONEMOR PARTNERS L P	165,737	$1.081M	0.0%	$16.28	—	COM UNITS INT	86183Q100
—	VECTREN CORP	16,410	$1.079M	0.0%	$39.92	—	COM	92240G101
ARKQ	ARK ETF TR	33,897	$1.079M	0.0%	$27.43	—	INDL INNOVATIN	00214Q203
VEEV	VEEVA SYS INC	19,055	$1.075M	0.0%	$42.05	+44.2%	CL A COM	922475108
—	LIONS GATE ENTMNT CORP	33,798	$1.074M	0.0%	$26.54	—	CL B NON VTG	535919500
—	VANECK VECTORS ETF TR	44,929	$1.073M	0.0%	$24.07	—	HIGH INCOME MLP	92189F288
—	NUVEEN CALIFORNIA AMT QLT MU	67,930	$1.071M	0.0%	$14.68	—	COM	670651108
—	BLACKROCK LTD DURATION INC T	66,406	$1.07M	0.0%	$15.60	—	COM SHS	09249W101
MXI	ISHARES TR	16,355	$1.069M	0.0%	$51.05	—	GLOBAL MATER ETF	464288695
SBAC	SBA COMMUNICATIONS CORP NEW	7,146	$1.067M	0.0%	$117.48	+11.9%	CL A	78410G104
—	GABELLI DIVD & INCOME TR	47,635	$1.067M	0.0%	$20.03	—	COM	36242H104
RLI	RLI CORP	18,516	$1.066M	0.0%	$19.04	+8.4%	COM	749607107
PHG	KONINKLIJKE PHILIPS N V	25,849	$1.065M	0.0%	$33.39	—	NY REG SH NEW	500472303
MKL	MARKEL CORP	990	$1.057M	0.0%	$805.34	+28.4%	COM	570535104
DBEM	DBX ETF TR	45,282	$1.057M	0.0%	$19.32	—	XTRAK MSCI EMKT	233051101
CMBS	ISHARES TR	20,505	$1.057M	0.0%	$51.37	—	CMBS ETF	46429B366
RNST	RENASANT CORP	24,619	$1.056M	0.0%	$34.12	+20.7%	COM	75970E107
—	J P MORGAN EXCHANGE TRADED F	17,367	$1.052M	0.0%	$60.57	—	DIV RTN EU ETF	46641Q605
—	INVESCO MUN OPPORTUNITY TR	80,570	$1.048M	0.0%	$13.26	—	COM	46132C107
GTN	GRAY TELEVISION INC	66,750	$1.048M	0.0%	$12.49	+14.5%	COM	389375106
—	POWERSHARES ETF TRUST	11,503	$1.045M	0.0%	$67.10	—	DYNAMIC MKT PT	73935X104
—	LIBERTY MEDIA CORP DELAWARE	24,834	$1.04M	0.0%	$41.88	—	COM C SIRIUSXM	531229607
PDM	PIEDMONT OFFICE REALTY TR IN	51,472	$1.038M	0.0%	$21.06	—	COM CL A	720190206
—	EATON VANCE ENHANCED EQ INC	73,936	$1.037M	0.0%	$12.75	—	COM	278274105
TAL	TAL ED GROUP	30,757	$1.037M	0.0%	$39.44	—	ADS REPSTG COM	874080104
PHYS	SPROTT PHYSICAL GOLD TRUST	99,206	$1.036M	0.0%	$9.68	—	UNIT	85207H104
—	POWERSHARES ETF TRUST II	38,284	$1.036M	0.0%	$23.61	—	DWA DEVMKTMOM PT	73936Q108
XHE	SPDR SERIES TRUST	16,389	$1.029M	0.0%	$52.91	—	HLTH CR EQUIP	78464A581
—	ALPINE TOTAL DYNAMIC DIVID F	114,362	$1.029M	0.0%	$8.43	—	COM SH BEN INT N	021060207
—	BLACKROCK MUNIHLDNGS CALI QL	69,337	$1.028M	0.0%	$14.49	—	COM	09254L107
DXCM	DEXCOM INC	21,007	$1.028M	0.0%	$19.31	-8.4%	COM	252131107
—	BANK OF THE OZARKS INC	21,349	$1.026M	0.0%	$48.83	—	COM	063904106
GXC	SPDR INDEX SHS FDS	9,997	$1.025M	0.0%	$86.28	—	S&P CHINA ETF	78463X400
—	MARATHON OIL CORP	75,570	$1.025M	0.0%	$18.22	—	COM	565849106
FTI	TECHNIPFMC PLC	36,565	$1.021M	0.0%	$22.64	-18.7%	COM	G87110105
FCVT	FIRST TR EXCHANGE TRADED FD	35,606	$1.02M	0.0%	$27.91	—	SSI STRG ETF	33739Q507
SONY	SONY CORP	27,296	$1.019M	0.0%	$25.21	—	SPONSORED ADR	835699307
—	OWENS ILL INC	40,572	$1.016M	0.0%	$22.56	—	COM NEW	690768403
POST	POST HLDGS INC	11,502	$1.015M	0.0%	$49.82	+9.9%	COM	737446104
SNAP	SNAP INC	69,763	$1.014M	0.0%	$21.65	-33.1%	CL A	83304A106
GIL	GILDAN ACTIVEWEAR INC	32,412	$1.014M	0.0%	$26.74	0.0%	COM	375916103
ESLT	ELBIT SYS LTD	6,884	$1.012M	0.0%	$88.47	+37.5%	ORD	M3760D101
—	SIRIUS XM HLDGS INC	182,913	$1.01M	0.0%	$5.18	—	COM	82968B103
—	SKECHERS U S A INC	40,265	$1.01M	0.0%	$30.78	—	CL A	830566105
—	ETF MANAGERS TR	30,835	$1.007M	0.0%	$26.60	—	PUREFUNDS ISE MO	26924G409
—	INVESTMENT TECHNOLOGY GRP NE	45,426	$1.006M	0.0%	$16.39	—	COM	46145F105
TDY	TELEDYNE TECHNOLOGIES INC	6,069	$1.002M	0.0%	$139.12	+4.4%	COM	879360105
LSTR	LANDSTAR SYS INC	10,063	$1M	0.0%	$65.90	—	COM	515098101
—	MTGE INVT CORP	51,518	$999K	0.0%	$17.14	—	COM	55378A105
BXP	BOSTON PROPERTIES INC	8,114	$997K	0.0%	$78.80	+6.3%	COM	101121101
GSG	ISHARES S&P GSCI COMMODITY I	66,839	$996K	0.0%	$14.03	—	UNIT BEN INT	46428R107
—	REALOGY HLDGS CORP	30,217	$996K	0.0%	$31.42	—	COM	75605Y106
MAA	MID AMER APT CMNTYS INC	9,296	$994K	0.0%	$58.31	+34.8%	COM	59522J103
FJP	FIRST TR EXCH TRD ALPHA FD I	17,930	$992K	0.0%	$52.84	—	JAPAN ALPHADEX	33737J158
TWLO	TWILIO INC	33,189	$991K	0.0%	$27.50	+9.0%	CL A	90138F102
—	PARATEK PHARMACEUTICALS INC	39,450	$990K	0.0%	$17.47	—	COM	699374302
CORT	CORCEPT THERAPEUTICS INC	51,258	$989K	0.0%	$14.91	0.0%	COM	218352102
CC	CHEMOURS CO	19,548	$989K	0.0%	$23.59	+46.5%	COM	163851108
—	SPECTRA ENERGY PARTNERS LP	22,292	$989K	0.0%	$46.00	—	COM	84756N109
CPRT	COPART INC	28,393	$985K	0.0%	$6.30	+27.0%	COM	217204106
BAP	CREDICORP LTD	4,781	$980K	0.0%	$123.30	+28.2%	COM	G2519Y108
BKF	ISHARES	22,832	$979K	0.0%	$34.38	—	MSCI BRIC INDX	464286657
—	VONAGE HLDGS CORP	120,145	$978K	0.0%	$6.57	—	COM	92886T201
—	ISHARES TR	38,684	$977K	0.0%	$25.19	—	IBONDS DEC22 ETF	46434VBA7
CMS	CMS ENERGY CORP	21,066	$976K	0.0%	$24.02	+53.5%	COM	125896100
PAYC	PAYCOM SOFTWARE INC	13,013	$975K	0.0%	$45.53	+54.2%	COM	70432V102
WDAY	WORKDAY INC	9,250	$975K	0.0%	$95.99	+7.5%	CL A	98138H101
VECO	VEECO INSTRS INC DEL	45,531	$974K	0.0%	$21.80	+9.7%	COM	922417100
PII	POLARIS INDS INC	9,306	$974K	0.0%	$96.76	-2.1%	COM	731068102
NCLH	NORWEGIAN CRUISE LINE HLDGS	17,956	$973K	0.0%	$54.44	+2.8%	SHS	G66721104
—	EATON VANCE TXMGD GL BUYWR O	82,181	$973K	0.0%	$11.24	—	COM	27829C105
PICK	ISHARES INC	31,414	$973K	0.0%	$26.31	—	MSCI GBL ETF NEW	46434G848
FLEX	FLEX LTD	58,344	$973K	0.0%	$11.21	+9.9%	ORD	Y2573F102
IBN	ICICI BK LTD	113,610	$972K	0.0%	$7.80	—	ADR	45104G104
FLN	FIRST TR EXCH TRD ALPHA FD I	43,861	$970K	0.0%	$20.50	—	LATIN AMER ALP	33737J125
—	NUANCE COMMUNICATIONS INC	61,647	$969K	0.0%	$15.24	—	COM	67020Y100
—	POWERSHARES ETF TRUST	19,121	$967K	0.0%	$39.03	—	TECH SECT PORT	73935X344
SIZE	ISHARES TR	12,186	$967K	0.0%	$72.13	—	USA SIZE FACTOR	46432F370
KW	KENNEDY-WILSON HLDGS INC	52,132	$967K	0.0%	$20.53	-6.1%	COM	489398107
NTRS	NORTHERN TR CORP	10,512	$966K	0.0%	$67.47	+5.3%	COM	665859104
—	NEW RELIC INC	19,392	$966K	0.0%	$49.81	—	COM	64829B100
NAT	NORDIC AMERICAN TANKERS LIMI	180,880	$966K	0.0%	$11.53	-52.4%	COM	G65773106
—	ENCANA CORP	81,643	$962K	0.0%	$9.60	—	COM	292505104
PWR	QUANTA SVCS INC	25,817	$962K	0.0%	$32.79	+4.9%	COM	74762E102
BBC	ETFIS SER TR I	32,987	$962K	0.0%	$27.19	—	BIOSHS BIO CLI	26923G301
—	BLACKROCK CORPOR HI YLD FD I	84,975	$960K	0.0%	$11.00	—	COM	09255P107
STM	STMICROELECTRONICS N V	49,377	$959K	0.0%	$15.18	—	NY REGISTRY	861012102
LYG	LLOYDS BANKING GROUP PLC	261,798	$958K	0.0%	$3.45	—	SPONSORED ADR	539439109
—	CRH PLC	25,245	$956K	0.0%	$29.44	—	ADR	12626K203
—	XEROX CORP	28,705	$956K	0.0%	$30.55	—	COM NEW	984121608
—	FIRST TR EXCHANGE TRADED FD	38,956	$955K	0.0%	$22.47	—	RBA QUALIN ETF	33738R803
—	DEUTSCHE MUN INCOME	74,933	$952K	0.0%	$13.46	—	COM	25160C106
BIP	BROOKFIELD INFRAST PARTNERS	21,979	$948K	0.0%	$37.81	—	LP INT UNIT	G16252101
ABBNY	ABB LTD	38,276	$947K	0.0%	$24.88	—	SPONSORED ADR	000375204
TRIP	TRIPADVISOR INC	23,349	$946K	0.0%	$36.13	0.0%	COM	896945201
AOS	SMITH A O	15,913	$946K	0.0%	$46.53	+4.1%	COM	831865209
PSTG	PURE STORAGE INC	59,113	$945K	0.0%	$11.65	+17.7%	CL A	74624M102
JPEM	J P MORGAN EXCHANGE TRADED F	16,738	$944K	0.0%	$54.04	—	DIV RTN EM EQT	46641Q308
—	ENVISION HEALTHCARE CORP	20,986	$943K	0.0%	$62.71	—	COM	29414D100
HUM	HUMANA INC	3,871	$943K	0.0%	$154.98	+47.3%	COM	444859102
CMA	COMERICA INC	12,347	$942K	0.0%	$48.85	+2.1%	COM	200340107
—	EATON VANCE FLTING RATE INC	64,402	$942K	0.0%	$14.45	—	COM	278279104
—	CLAYMORE EXCHANGE TRD FD TR	22,745	$942K	0.0%	$34.48	—	GUG RAYM JAMES S	18383M613
JLL	JONES LANG LASALLE INC	7,624	$942K	0.0%	$113.29	+7.7%	COM	48020Q107
A	AGILENT TECHNOLOGIES INC	14,673	$942K	0.0%	$54.11	+8.1%	COM	00846U101
URA	GLOBAL X FDS	70,777	$941K	0.0%	$14.74	—	GLOBAL X URANIUM	37954Y871
IQLT	ISHARES TR	32,482	$941K	0.0%	$27.59	—	INTL QLTY FACTOR	46434V456
MSCI	MSCI INC	8,034	$939K	0.0%	$101.57	0.0%	COM	55354G100
ILF	ISHARES TR	26,727	$938K	0.0%	$30.13	—	LATN AMER 40 ETF	464287390
—	BARNES GROUP INC	13,286	$936K	0.0%	$45.33	—	COM	067806109
—	2U INC	16,698	$936K	0.0%	$30.36	—	COM	90214J101
JPUS	J P MORGAN EXCHANGE TRADED F	13,876	$934K	0.0%	$61.57	—	JPMORGAN DIVER	46641Q407
—	ROYCE MICRO-CAP TR INC	99,587	$934K	0.0%	$8.54	—	COM	780915104
JHMD	JOHN HANCOCK EXCHANGE TRADED	31,637	$933K	0.0%	$28.44	—	MULTI INTL ETF	47804J859
IGOV	ISHARES TR	18,832	$927K	0.0%	$70.56	—	INTL TREA BD ETF	464288117
INDY	ISHARES	27,172	$927K	0.0%	$30.09	—	INDIA 50 ETF	464289529
EPU	ISHARES	23,841	$925K	0.0%	$33.03	—	ALL PERU CAP ETF	464289842
—	BGC PARTNERS INC	63,903	$925K	0.0%	$10.97	—	CL A	05541T101
—	COHERENT INC	3,929	$924K	0.0%	$99.33	—	COM	192479103
—	FIRST TR HIGH INCOME L/S FD	54,300	$924K	0.0%	$16.25	—	COM	33738E109
PSLV	SPROTT PHYSICAL SILVER TR	147,130	$924K	0.0%	$6.34	—	TR UNIT	85207K107
NEU	NEWMARKET CORP	2,169	$923K	0.0%	$335.08	+10.1%	COM	651587107
MCHI	ISHARES TR	14,621	$922K	0.0%	$60.41	—	MSCI CHINA ETF	46429B671
SMIN	ISHARES TR	20,148	$921K	0.0%	$43.85	—	MSCI INDIA SM CP	46429B614
—	SYNTEL INC	46,879	$921K	0.0%	$17.07	—	COM	87162H103
COTY	COTY INC	55,721	$921K	0.0%	$18.03	-9.8%	COM CL A	222070203
—	STAMPS COM INC	4,536	$919K	0.0%	$133.65	—	COM NEW	852857200
FDS	FACTSET RESH SYS INC	5,095	$918K	0.0%	$148.59	+1.0%	COM	303075105
DVN	DEVON ENERGY CORP NEW	25,003	$918K	0.0%	$24.70	-7.0%	COM	25179M103
FFIV	F5 NETWORKS INC	7,606	$918K	0.0%	$113.84	+6.0%	COM	315616102
ICSH	ISHARES TR	18,263	$915K	0.0%	$50.10	—	ULTR SH TRM BD	46434V878
—	WPX ENERGY INC	79,575	$915K	0.0%	$11.61	—	COM	98212B103
—	NUVEEN QUALITY MUNCP INCOME	64,403	$914K	0.0%	$14.60	—	COM	67066V101
—	HARRIS CORP DEL	6,930	$913K	0.0%	$109.03	—	COM	413875105
—	VANECK VECTORS ETF TR	64,073	$909K	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
LGLV	SPDR SER TR	10,232	$908K	0.0%	$83.09	—	SSGA US LRG ETF	78468R804
—	GENERAL CABLE CORP DEL NEW	47,926	$903K	0.0%	$14.29	—	COM	369300108
—	POWERSHARES ETF TR II	16,375	$901K	0.0%	$42.86	—	KBW RG BK PORT	73937B712
MGEE	MGE ENERGY INC	13,945	$901K	0.0%	$47.03	+15.2%	COM	55277P104
FDM	FIRST TR DJS MICROCAP INDEX	19,451	$901K	0.0%	$45.00	—	COM SHS ANNUAL	33718M105
—	HD SUPPLY HLDGS INC	24,961	$900K	0.0%	$30.67	—	COM	40416M105
SUPN	SUPERNUS PHARMACEUTICALS INC	22,452	$898K	0.0%	$19.26	+124.7%	COM	868459108
THO	THOR INDS INC	7,118	$896K	0.0%	$64.48	+40.8%	COM	885160101
DECK	DECKERS OUTDOOR CORP	13,097	$896K	0.0%	$9.68	+11.4%	COM	243537107
DRI	DARDEN RESTAURANTS INC	11,304	$890K	0.0%	$49.43	+35.1%	COM	237194105
—	SEASPAN CORP	125,539	$890K	0.0%	$8.27	—	SHS	Y75638109
—	PIMCO MUNICIPAL INCOME FD	65,142	$890K	0.0%	$14.66	—	COM	72200R107
MUNI	PIMCO ETF TR	16,550	$890K	0.0%	$53.25	—	INTER MUN BD ACT	72201R866
OMF	ONEMAIN HLDGS INC	31,492	$888K	0.0%	$27.34	-2.0%	COM	68268W103
—	ABERDEEN AUSTRALIA EQTY FD I	143,429	$888K	0.0%	$8.04	—	COM	003011103
—	INDEXIQ ETF TR	82,171	$886K	0.0%	$10.78	—	GLB CRUDE OIL	45409B842
—	ACADEMY FDS TR	27,898	$882K	0.0%	$25.39	—	INNOV IBD50 FD	004006508
HSIC	SCHEIN HENRY INC	10,850	$881K	0.0%	$65.10	+4.8%	COM	806407102
—	BROOKFIELD REAL ASSETS INCOM	37,028	$881K	0.0%	$22.47	—	SHS BEN INT	112830104
CX	CEMEX SAB DE CV	97,268	$880K	0.0%	$8.92	—	SPON ADR NEW	151290889
—	PROSPECT CAPITAL CORPORATION	867,000	$880K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
WPM	WHEATON PRECIOUS METALS CORP	45,858	$875K	0.0%	$18.25	-3.3%	COM	962879102
—	DUKE REALTY CORP	30,245	$872K	0.0%	$25.50	—	COM NEW	264411505
—	TEKLA HEALTHCARE INVS	34,515	$871K	0.0%	$29.19	—	SH BEN INT	87911J103
—	ARRIS INTL INC	30,530	$870K	0.0%	$28.00	—	SHS	G0551A103
JELD	JELD-WEN HLDG INC	24,474	$869K	0.0%	$31.88	-0.7%	COM	47580P103
—	LEGG MASON ETF INVT TR	33,207	$869K	0.0%	$25.82	—	CLRBRG GWT ETF	524682101
—	ALLEGHANY CORP DEL	1,566	$868K	0.0%	$545.60	—	COM	017175100
UNM	UNUM GROUP	16,981	$868K	0.0%	$46.31	+5.3%	COM	91529Y106
BRX	BRIXMOR PPTY GROUP INC	46,065	$866K	0.0%	$18.80	—	COM	11120U105
—	REGIS CORP MINN	60,547	$864K	0.0%	$14.27	—	COM	758932107
SCHO	SCHWAB STRATEGIC TR	17,065	$860K	0.0%	$50.58	—	SHT TM US TRES	808524862
IAG	IAMGOLD CORP	140,386	$856K	0.0%	$5.67	+2.5%	COM	450913108
—	QUINTILES IMS HOLDINGS INC	8,917	$855K	0.0%	$90.89	—	COM	74876Y101
PPH	VANECK VECTORS ETF TR	14,804	$855K	0.0%	$59.23	—	PHARMACEUTICAL E	92189F692
DIA	SPDR DOW JONES INDL AVRG ETF	3,800	$851K	0.0%	$188.32	—	Put	78467X109
—	ETF SER SOLUTIONS	31,343	$848K	0.0%	$25.98	—	LONCAR CANCER	26922A826
SCHR	SCHWAB STRATEGIC TR	15,724	$848K	0.0%	$54.33	—	INTRM TRM TRES	808524854
HP	HELMERICH & PAYNE INC	16,277	$848K	0.0%	$66.05	-25.1%	COM	423452101
—	HANCOCK JOHN TAX-ADV DIV INC	32,740	$847K	0.0%	$20.61	—	COM	41013V100
ESGE	ISHARES INC	12,180	$846K	0.0%	$67.71	—	MSCI EM ESG OPZ	46434G863
HQY	HEALTHEQUITY INC	16,727	$845K	0.0%	$36.30	+28.2%	COM	42226A107
—	BLACKROCK CR ALLCTN INC TR	61,900	$840K	0.0%	$12.75	—	COM	092508100
—	BLACKROCK MUNIHLDGS NJ QLTY	57,463	$838K	0.0%	$14.41	—	COM	09254X101
—	POWERSHARES ETF TR II	21,258	$838K	0.0%	$32.24	—	S&P500 HGH BET	73937B829
WAFD	WASHINGTON FED INC	24,853	$836K	0.0%	$18.33	+37.2%	COM	938824109
WPP	WPP PLC NEW	9,010	$836K	0.0%	$104.89	—	ADR	92937A102
G	GENPACT LIMITED	29,052	$835K	0.0%	$22.58	+14.6%	SHS	G3922B107
RMD	RESMED INC	10,850	$835K	0.0%	$52.78	+33.2%	COM	761152107
—	INVESCO SR INCOME TR	185,742	$834K	0.0%	$4.67	—	COM	46131H107
CWI	SPDR INDEX SHS FDS	22,039	$834K	0.0%	$33.12	—	MSCI ACWI EXUS	78463X848
EWH	ISHARES	33,707	$832K	0.0%	$23.16	—	MSCI HONG KG ETF	464286871
SMMV	ISHARES TR	29,325	$830K	0.0%	$25.58	—	EDGE MSCI MINM	46435G433
FTEC	FIDELITY	17,943	$828K	0.0%	$40.28	—	MSCI INFO TECH I	316092808
—	POWERSHARES ETF TR II	8,919	$828K	0.0%	$67.74	—	S&P SMCP HC PO	73937B886
—	CURRENCYSHARES SWISS FRANC T	8,467	$827K	0.0%	$98.63	—	SWISS FRANC SH	23129V109
—	MAXIM INTEGRATED PRODS INC	17,295	$825K	0.0%	$40.94	—	COM	57772K101
—	EQUITY COMWLTH	30,932	$824K	0.0%	$24.48	—	CUM PFD S D 6.5%	294628201
—	RIVERNORTH DOUBLELINE STRATE	43,157	$824K	0.0%	$19.35	—	COM	76882G107
VRSK	VERISK ANALYTICS INC	9,861	$820K	0.0%	$73.96	+7.1%	COM	92345Y106
GMED	GLOBUS MED INC	27,568	$819K	0.0%	$31.41	-2.8%	CL A	379577208
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,865	$817K	0.0%	$86.09	+2.9%	COM	015271109
IEZ	ISHARES TR	23,125	$817K	0.0%	$46.66	—	US OIL EQ&SV ETF	464288844
RING	ISHARES INC	43,671	$816K	0.0%	$17.99	—	MSCI GBL ETF NEW	46434G855
—	ARCONIC INC	32,797	$816K	0.0%	$22.65	—	COM	03965L100
—	CALUMET SPECIALTY PRODS PTNR	97,044	$810K	0.0%	$8.64	—	UT LTD PARTNER	131476103
—	ALPS ETF TR	39,237	$809K	0.0%	$16.54	—	SPROTT GL MINE	00162Q643
BBY	BEST BUY INC	14,196	$809K	0.0%	$27.97	+51.1%	COM	086516101
—	FIRST TR EXCHANGE TRADED FD	21,092	$808K	0.0%	$31.23	—	CHINDIA ETF	33733A102
—	GW PHARMACEUTICALS PLC	7,952	$807K	0.0%	$103.10	—	ADS	36197T103
COKE	COCA COLA BOTTLING CO CONS	3,735	$806K	0.0%	$14.25	+45.7%	COM	191098102
USL	UNITED STS 12 MONTH OIL FD L	44,190	$806K	0.0%	$18.64	—	UNIT BEN INT	91288V103
—	VOYA INFRASTRUCTURE INDLS &	48,966	$805K	0.0%	$15.63	—	COM	92912X101
NFG	NATIONAL FUEL GAS CO N J	14,199	$804K	0.0%	$57.14	+1.3%	COM	636180101
—	INTREXON CORP	42,231	$803K	0.0%	$19.11	—	COM	46122T102
—	NUSTAR ENERGY LP	19,790	$803K	0.0%	$48.60	—	UNIT COM	67058H102
—	WILLIAMS PARTNERS L P NEW	20,631	$803K	0.0%	$37.56	—	COM UNIT LTD PAR	96949L105
RXI	ISHARES TR	7,880	$802K	0.0%	$85.97	—	GLB CNS DISC ETF	464288745
—	BLACK KNIGHT FINL SVCS INC	18,600	$801K	0.0%	$32.86	—	CL A	09214X100
WEN	WENDYS CO	51,532	$800K	0.0%	$10.19	+50.3%	COM	95058W100
MANH	MANHATTAN ASSOCS INC	19,258	$800K	0.0%	$55.51	-21.1%	COM	562750109
GLOF	ISHARES TR	27,560	$799K	0.0%	$26.61	—	MULTIFACTOR GLBL	46434V316
—	NUVASIVE INC	14,337	$798K	0.0%	$72.69	—	COM	670704105
XTL	SPDR SERIES TRUST	11,451	$798K	0.0%	$70.30	—	S&P TELECOM	78464A540
—	GABELLI MULTIMEDIA TR INC	82,441	$798K	0.0%	$8.25	—	COM	36239Q109
—	PIMCO INCOME STRATEGY FUND I	74,518	$797K	0.0%	$9.67	—	COM	72201J104
—	POWERSHARES ETF TRUST	19,245	$795K	0.0%	$34.69	—	DYN LSR & ENT	73935X757
FUTY	FIDELITY	23,029	$795K	0.0%	$31.22	—	MSCI UTILS INDEX	316092865
CHRW	C H ROBINSON WORLDWIDE INC	10,451	$795K	0.0%	$50.32	+13.1%	COM NEW	12541W209
—	MOMO INC	25,248	$791K	0.0%	$36.69	—	ADR	60879B107
INCY	INCYTE CORP	6,817	$791K	0.0%	$127.00	-0.4%	COM	45337C102
NWBI	NORTHWEST BANCSHARES INC MD	45,708	$789K	0.0%	$8.45	+15.0%	COM	667340103
TYL	TYLER TECHNOLOGIES INC	4,526	$788K	0.0%	$149.05	+15.3%	COM	902252105
TRN	TRINITY INDS INC	24,714	$788K	0.0%	$16.94	-8.7%	COM	896522109
XHS	SPDR SERIES TRUST	12,931	$788K	0.0%	$60.16	—	HLTH CARE SVCS	78464A573
—	RYDEX ETF TRUST	14,988	$788K	0.0%	$43.33	—	GUGGENHM S&P 600	78355W585
OPPE	WISDOMTREE TR	25,586	$786K	0.0%	$27.70	—	EUR HDG SMLCAP	97717X552
—	JOHN HANCOCK EXCHANGE TRADED	27,892	$786K	0.0%	$25.78	—	MULTIFACTOR CO	47804J305
TXNM	PNM RES INC	19,497	$786K	0.0%	$29.06	+39.9%	COM	69349H107
ALLE	ALLEGION PUB LTD CO	9,077	$782K	0.0%	$71.38	+2.3%	ORD SHS	G0176J109
LQDH	ISHARES U S ETF TR	8,110	$780K	0.0%	$93.31	—	INT RT HDG C B	46431W705
EPHE	ISHARES TR	21,066	$779K	0.0%	$36.89	—	MSCI PHILIPS ETF	46429B408
AMH	AMERICAN HOMES 4 RENT	35,834	$778K	0.0%	$21.33	—	CL A	02665T306
—	WESTAR ENERGY INC	15,683	$778K	0.0%	$39.24	—	COM	95709T100
—	BLACKROCK TAX MUNICPAL BD TR	33,200	$776K	0.0%	$21.26	—	SHS	09248X100
HEEM	ISHARES INC	30,064	$775K	0.0%	$21.75	—	CUR HD MSCI EM	46434G509
HUSV	FIRST TR EXCH TRADED FD III	34,897	$774K	0.0%	$22.18	—	HORIZON DMST ETF	33739P889
SPYX	SPDR SER TR	12,686	$773K	0.0%	$57.79	—	SPDR S&P 500 ETF	78468R796
—	ANDEAVOR	7,482	$772K	0.0%	$103.18	—	COM	03349M105
—	POWERSHARES EXCHANGE TRADED	18,102	$771K	0.0%	$32.04	—	RUSSELL 200 GRW	739371102
HII	HUNTINGTON INGALLS INDS INC	3,406	$771K	0.0%	$164.51	+7.0%	COM	446413106
MUSA	MURPHY USA INC	11,163	$770K	0.0%	$64.98	+4.1%	COM	626755102
—	CARA THERAPEUTICS INC	56,145	$769K	0.0%	$16.54	—	COM	140755109
—	TOTAL SYS SVCS INC	11,632	$769K	0.0%	$45.61	—	COM	891906109
—	PRA HEALTH SCIENCES INC	10,086	$768K	0.0%	$75.04	—	COM	69354M108
DHI	D R HORTON INC	19,172	$766K	0.0%	$25.43	+30.8%	COM	23331A109
SFM	SPROUTS FMRS MKT INC	40,699	$764K	0.0%	$21.76	+1.7%	COM	85208M102
—	FLEETCOR TECHNOLOGIES INC	4,878	$764K	0.0%	$142.41	—	COM	339041105
CWH	CAMPING WORLD HLDGS INC	18,692	$762K	0.0%	$19.57	+17.4%	CL A	13462K109
BURL	BURLINGTON STORES INC	7,902	$756K	0.0%	$60.26	+45.6%	COM	122017106
RIG	TRANSOCEAN LTD	70,260	$756K	0.0%	$18.47	-53.4%	REG SHS	H8817H100
XPMQX	PIMCO MUN INCOME FD III	63,658	$755K	0.0%	$11.47	—	COM	72201A103
SHYD	VANECK VECTORS ETF TR	30,783	$753K	0.0%	$24.88	—	SHORT HIGH YIELD	92189F387
—	POWERSHARES ETF TRUST	19,536	$752K	0.0%	$26.81	—	RUSSELL MID GRW	73935X807
—	POWERSHARES ETF TRUST	22,799	$751K	0.0%	$30.63	—	FINL SECT PORT	73935X377
—	POWERSHARES ETF TRUST II	15,820	$750K	0.0%	$38.29	—	DWA SC MOMNT PTF	73936Q744
—	LEUCADIA NATL CORP	29,659	$749K	0.0%	$21.38	—	COM	527288104
—	NUVEEN NEW YORK AMT QLT MUNI	56,420	$745K	0.0%	$13.26	—	COM	670656107
—	BEMIS INC	16,322	$744K	0.0%	$46.81	—	COM	081437105
TDG	TRANSDIGM GROUP INC	2,908	$743K	0.0%	$173.19	+9.7%	COM	893641100
—	CHESAPEAKE ENERGY CORP	14,611	$741K	0.0%	$48.44	—	PFD CONV	165167842
EWQ	ISHARES	23,973	$741K	0.0%	$26.24	—	MSCI FRANCE ETF	464286707
—	EATON VANCE NATL MUN OPPORT	32,567	$739K	0.0%	$20.97	—	COM SHS	27829L105
KB	KB FINANCIAL GROUP INC	15,082	$739K	0.0%	$49.00	—	SPONSORED ADR	48241A105
—	PIMCO DYNAMIC INCOME FD	23,911	$738K	0.0%	$29.38	—	SHS	72201Y101
LULU	LULULEMON ATHLETICA INC	11,835	$737K	0.0%	$52.06	+15.7%	COM	550021109
—	AMERICAN RAILCAR INDS INC	19,098	$737K	0.0%	$47.24	—	COM	02916P103
—	DIREXION SHS ETF TR	44,453	$737K	0.0%	$29.88	—	ZACKS MLP HG INC	25459Y298
KGC	KINROSS GOLD CORP	173,818	$737K	0.0%	$3.63	+17.8%	COM NO PAR	496902404
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,455	$736K	0.0%	$77.98	+2.2%	COM	109194100
BIO	BIO RAD LABS INC	3,301	$734K	0.0%	$225.03	0.0%	CL A	090572207
CRL	CHARLES RIV LABS INTL INC	6,621	$734K	0.0%	$92.33	+11.3%	COM	159864107
HYZD	WISDOMTREE TR	30,426	$734K	0.0%	$23.96	—	HEDGED HI YLD BD	97717W430
—	INVESCO QUALITY MUNI INC TRS	57,209	$732K	0.0%	$12.66	—	COM	46133G107
—	HOVNANIAN ENTERPRISES INC	378,992	$731K	0.0%	$2.35	—	CL A	442487203
TLK	P T TELEKOMUNIKASI INDONESIA	21,218	$728K	0.0%	$42.31	—	SPONSORED ADR	715684106
WIP	SPDR SERIES TRUST	12,681	$727K	0.0%	$54.76	—	CITI INT GVT ETF	78464A490
NFRA	FLEXSHARES TR	15,088	$724K	0.0%	$46.09	—	STOXX GLOBR INF	33939L795
LEN	LENNAR CORP	13,719	$724K	0.0%	$45.01	+1.4%	CL A	526057104
CALM	CAL MAINE FOODS INC	17,607	$724K	0.0%	$35.51	-19.9%	COM NEW	128030202
—	GREAT PLAINS ENERGY INC	23,852	$723K	0.0%	$28.42	—	COM	391164100
USRT	ISHARES TR	14,645	$721K	0.0%	$47.63	—	CRE U S REIT ETF	464288521
PBA	PEMBINA PIPELINE CORP	20,513	$720K	0.0%	$16.67	+28.0%	COM	706327103
MMS	MAXIMUS INC	11,150	$719K	0.0%	$54.32	+12.8%	COM	577933104
—	FIRST TR EXCHANGE TRADED FD	38,370	$718K	0.0%	$17.98	—	INCOME INDEX FD	33738R209
CODI	COMPASS DIVERSIFIED HOLDINGS	40,412	$717K	0.0%	$9.10	+13.0%	SH BEN INT	20451Q104
—	GRUBHUB INC	13,594	$716K	0.0%	$43.60	—	COM	400110102
NYF	ISHARES TR	6,390	$715K	0.0%	$110.66	—	NEW YORK MUN ETF	464288323
SMOG	VANECK VECTORS ETF TR	11,848	$713K	0.0%	$54.08	—	GLOBAL ALTER ETF	92189F502
—	UBS AG LONDON BRH	39,098	$712K	0.0%	$22.80	—	VELOCITYSHS TAIL	90274D168
—	POWERSHARES ACTIVE MNG ETF T	8,966	$710K	0.0%	$73.53	—	US REAL EST FD	73935B508
FREL	FIDELITY	29,229	$709K	0.0%	$24.23	—	MSCI RL EST ETF	316092857
—	FIRST TR SR FLG RTE INCM FD	52,571	$709K	0.0%	$13.15	—	COM	33733U108
—	MANITOWOC INC	78,543	$707K	0.0%	$9.25	—	COM	563571108
PVH	PVH CORP	5,612	$707K	0.0%	$104.37	+15.4%	COM	693656100
OC	OWENS CORNING NEW	9,127	$706K	0.0%	$53.80	+30.0%	COM	690742101
—	BLACKROCK MUNIYIELD NY QLTY	53,543	$706K	0.0%	$13.75	—	COM	09255E102
KNGZ	FIRST TR EXCHANGE TRADED FD	34,652	$706K	0.0%	$20.37	—	US EQTY DIVI	33738R738
FTGC	FIRST TR EXCHAN TRADED FD VI	35,096	$705K	0.0%	$22.02	—	FST TR GLB FD	33739H101
—	CLEARBRIDGE ENERGY MLP TR FD	55,393	$704K	0.0%	$14.25	—	COM	18469Q108
SKT	TANGER FACTORY OUTLET CTRS I	28,805	$703K	0.0%	$25.92	—	COM	875465106
—	NATIONAL INSTRS CORP	16,415	$701K	0.0%	$35.72	—	COM	636518102
MGM	MGM RESORTS INTERNATIONAL	21,509	$701K	0.0%	$24.10	+27.1%	COM	552953101
—	SINA CORP	6,133	$700K	0.0%	$87.11	—	ORD	G81477104
AGZD	WISDOMTREE TR	14,499	$696K	0.0%	$48.25	—	BRCLYS INTRT HED	97717W380
FTNT	FORTINET INC	19,433	$696K	0.0%	$7.32	+3.8%	COM	34959E109
—	FIREEYE INC	41,443	$695K	0.0%	$14.83	—	COM	31816Q101
AWI	ARMSTRONG WORLD INDS INC NEW	13,498	$692K	0.0%	$41.82	+4.7%	COM	04247X102
WAB	WABTEC CORP	9,095	$692K	0.0%	$78.40	-6.6%	COM	929740108
GLIN	VANECK VECTORS ETF TR	12,172	$691K	0.0%	$55.08	—	INDIA SMALL CAP	92189F767
MPLX	MPLX LP	19,696	$690K	0.0%	$38.36	—	COM UNIT REP LTD	55336V100
—	BIOVERATIV INC	12,088	$689K	0.0%	$60.19	—	COM	09075E100
LPL	LG DISPLAY CO LTD	51,306	$689K	0.0%	$12.92	—	SPONS ADR REP	50186V102
DEEF	DBX ETF TR	24,007	$687K	0.0%	$28.62	—	XTRC FTSE DEV EX	233051515
ARKG	ARK ETF TR	26,144	$686K	0.0%	$21.60	—	GEN REV MLTSCT	00214Q302
—	SCANA CORP NEW	14,127	$685K	0.0%	$57.21	—	COM	80589M102
—	POWERSHARES ETF TRUST	16,573	$685K	0.0%	$28.70	—	CLEANTECH PORT	73935X278
—	POWERSHARES ETF TR II	23,189	$684K	0.0%	$26.88	—	1000 EQ WHT PT	73937B571
SBNY	SIGNATURE BK NEW YORK N Y	5,364	$683K	0.0%	$142.16	—	COM	82669G104
—	POWERSHARES ETF TRUST	19,107	$682K	0.0%	$46.24	—	ENERGY SEC POR	73935X385
EQR	EQUITY RESIDENTIAL	10,341	$682K	0.0%	$46.28	+6.2%	SH BEN INT	29476L107
IFGL	ISHARES TR	23,315	$680K	0.0%	$29.20	—	INTL DEV RE ETF	464288489
PCAR	PACCAR INC	9,397	$680K	0.0%	$26.16	+23.8%	COM	693718108
—	SIX FLAGS ENTMT CORP NEW	11,159	$680K	0.0%	$53.87	—	COM	83001A102
TOL	TOLL BROTHERS INC	16,409	$680K	0.0%	$37.32	+5.4%	COM	889478103
CCK	CROWN HOLDINGS INC	11,370	$679K	0.0%	$53.64	+5.0%	COM	228368106
—	SVB FINL GROUP	3,625	$678K	0.0%	$120.17	—	COM	78486Q101
RTH	VANECK VECTORS ETF TR	8,288	$676K	0.0%	$77.42	—	RETAIL ETF	92189F684
—	WGL HLDGS INC	8,033	$676K	0.0%	$79.62	—	COM	92924F106
CVGW	CALAVO GROWERS INC	9,227	$675K	0.0%	$42.47	+42.3%	COM	128246105
TILT	FLEXSHARES TR	6,365	$672K	0.0%	$86.41	—	MORNSTAR USMKT	33939L100
—	GLOBAL X FDS	22,718	$672K	0.0%	$27.77	—	SCIEN BETA US	37954Y103
NTAP	NETAPP INC	15,334	$671K	0.0%	$31.41	+5.7%	COM	64110D104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,555	$670K	0.0%	$68.46	+30.8%	COM	874054109
BCPC	BALCHEM CORP	8,149	$670K	0.0%	$58.78	+24.5%	COM	057665200
GEO	GEO GROUP INC NEW	24,890	$670K	0.0%	$18.08	+6.2%	COM	36162J106
—	WESTERN ASSET HGH YLD DFNDFD	43,111	$670K	0.0%	$15.15	—	COM	95768B107
CNQ	CANADIAN NAT RES LTD	19,990	$669K	0.0%	$8.66	+19.7%	COM	136385101
—	FQF TR	24,907	$669K	0.0%	$26.40	—	O SHARES EUROP	351680830
CDW	CDW CORP	10,103	$668K	0.0%	$54.16	+4.5%	COM	12514G108
—	TORTOISE ENERGY INFRA CORP	23,017	$667K	0.0%	$33.66	—	COM	89147L100
—	CDK GLOBAL INC	10,554	$666K	0.0%	$53.39	—	COM	12508E101
—	DCT INDUSTRIAL TRUST INC	11,489	$665K	0.0%	$37.07	—	COM NEW	233153204
PKX	POSCO	9,585	$665K	0.0%	$62.24	—	SPONSORED ADR	693483109
SIL	GLOBAL X FDS	20,134	$664K	0.0%	$23.85	—	GLOBAL X SILVER	37954Y848
EUDG	WISDOMTREE TR	24,969	$663K	0.0%	$26.00	—	EURO QTLY DIV GR	97717X610
MIDD	MIDDLEBY CORP	5,322	$662K	0.0%	$125.30	-1.6%	COM	596278101
OTEX	OPEN TEXT CORP	20,505	$662K	0.0%	$26.55	0.0%	COM	683715106
VLUE	ISHARES TR	8,515	$658K	0.0%	$70.96	—	USA VALUE FACTOR	46432F388
SPEU	SPDR INDEX SHS FDS	18,469	$658K	0.0%	$34.68	—	STOXX EUR 50 ETF	78463X103
—	ULTIMATE SOFTWARE GROUP INC	3,416	$657K	0.0%	$208.18	—	COM	90385D107
BBP	ETFIS SER TR I	15,808	$657K	0.0%	$32.36	—	BIOSHS BIOTE	26923G202
CNK	CINEMARK HOLDINGS INC	18,362	$656K	0.0%	$34.84	-6.9%	COM	17243V102
—	ISHARES TR	10,202	$656K	0.0%	$56.59	—	MIN VOL JAPN ETF	46434V712
BRKR	BRUKER CORP	22,031	$655K	0.0%	$27.93	0.0%	COM	116794108
SPMD	SPDR SERIES TRUST	6,825	$653K	0.0%	$78.50	—	SPDR S&P 1000 ET	78464A847
—	OPPENHEIMER REV WEIGHTD ETF	10,175	$652K	0.0%	$49.60	—	FINANCIALS SECTO	68386C807
KNX	KNIGHT SWIFT TRANSN HLDGS IN	15,664	$651K	0.0%	$35.05	0.0%	CL A	499049104
WAT	WATERS CORP	3,491	$650K	0.0%	$148.08	+22.5%	COM	941848103
TDTT	FLEXSHARES TR	26,480	$650K	0.0%	$24.58	—	IBOXX 3R TARGT	33939L506
—	ETFS PALLADIUM TR	7,231	$648K	0.0%	$83.98	—	SH BEN INT	26923A106
ITGR	INTEGER HLDGS CORP	12,983	$648K	0.0%	$41.09	+11.4%	COM	45826H109
IEUS	ISHARESTR	11,537	$648K	0.0%	$56.17	—	DEVSMCP EXNA ETF	464288497
—	POWERSHARES ETF TRUST	65,222	$646K	0.0%	$11.67	—	DYN OIL SVCS	73935X625
DPZ	DOMINOS PIZZA INC	3,254	$646K	0.0%	$163.59	+8.3%	COM	25754A201
—	ZAYO GROUP HLDGS INC	18,670	$643K	0.0%	$31.30	—	COM	98919V105
—	POWERSHARES ETF TR II	25,824	$643K	0.0%	$20.76	—	GBL WTR PORT	73936T623
DIEM	FRANKLIN TEMPLETON ETF TR	20,192	$642K	0.0%	$30.12	—	LIBERTYQ EMERG	35473P207
—	AMERICAN INTL GROUP INC	32,096	$642K	0.0%	$18.71	—	*W EXP 01/19/202	026874156
—	NUVEEN SHT DUR CR OPP FD	36,877	$641K	0.0%	$17.47	—	COM	67074X107
R	RYDER SYS INC	7,581	$641K	0.0%	$67.86	+11.6%	COM	783549108
MDXG	MIMEDX GROUP INC	53,832	$640K	0.0%	$10.16	+45.9%	COM	602496101
—	HOWARD HUGHES CORP	5,416	$640K	0.0%	$117.65	—	COM	44267D107
—	FLAHERTY & CRUMRINE PFD INC	42,268	$640K	0.0%	$14.37	—	COM	338480106
HRB	BLOCK H & R INC	24,119	$639K	0.0%	$18.20	+15.2%	COM	093671105
—	POWERSHARES ETF TRUST	20,887	$639K	0.0%	$25.97	—	RUSSELL MID VAL	73935X880
PAG	PENSKE AUTOMOTIVE GRP INC	13,389	$637K	0.0%	$41.72	+3.5%	COM	70959W103
—	BROOKFIELD ASSET MGMT INC	15,366	$635K	0.0%	$35.47	—	CL A LTD VT SH	112585104
DTRE	FIRST TR FTSE EPRA/NAREIT DE	14,041	$633K	0.0%	$41.59	—	COM	33736N101
AMWD	AMERICAN WOODMARK CORP	6,576	$633K	0.0%	$84.97	+8.9%	COM	030506109
NGD	NEW GOLD INC CDA	170,268	$632K	0.0%	$3.35	+3.1%	COM	644535106
—	FIRST TR EXCNGE TRD ALPHADEX	19,923	$632K	0.0%	$25.38	—	MEGA CAP ALPHA	33737M508
PEBK	PEOPLES BANCORP N C INC	17,713	$631K	0.0%	$13.99	+106.6%	COM	710577107
AWR	AMERICAN STS WTR CO	12,802	$630K	0.0%	$33.76	+24.9%	COM	029899101
BEN	FRANKLIN RES INC	14,106	$628K	0.0%	$27.06	+3.0%	COM	354613101
—	ADVENT CLAYMORE CV SECS & IN	38,767	$628K	0.0%	$15.22	—	COM	00764C109
GPRO	GOPRO INC	57,026	$628K	0.0%	$37.01	-74.7%	CL A	38268T103
—	COMMUNITY BANKERS TR CORP	68,158	$627K	0.0%	$8.91	—	COM	203612106
—	ISHARES DOW JONES UBS ROLL S	17,509	$626K	0.0%	$34.81	—	SHS BEN INT	45032K102
GME	GAMESTOP CORP NEW	30,304	$626K	0.0%	$5.81	-24.7%	CL A	36467W109
BWA	BORGWARNER INC	12,206	$625K	0.0%	$32.20	+11.3%	COM	099724106
FSFG	FIRST SAVINGS FINL GROUP INC	11,695	$625K	0.0%	$9.26	+61.7%	COM	33621E109
—	NUVEEN ARIZONA QLTY MUN INC	42,747	$625K	0.0%	$14.68	—	COM	67061W104
DIM	WISDOMTREE TR	9,419	$625K	0.0%	$56.32	—	INTL MIDCAP DV	97717W778
SFBS	SERVISFIRST BANCSHARES INC	16,045	$623K	0.0%	$32.94	-5.6%	COM	81768T108
SAM	BOSTON BEER INC	3,990	$623K	0.0%	$180.16	-18.9%	CL A	100557107
ROL	ROLLINS INC	13,460	$621K	0.0%	$15.45	+12.8%	COM	775711104
—	IHS MARKIT LTD	14,067	$620K	0.0%	$38.98	—	SHS	G47567105
PLNT	PLANET FITNESS INC	22,953	$619K	0.0%	$17.38	+39.9%	CL A	72703H101
LITE	LUMENTUM HLDGS INC	11,366	$618K	0.0%	$58.13	0.0%	COM	55024U109
—	WISDOMTREE TR	6,893	$617K	0.0%	$72.54	—	US TOTAL EARNING	97717W596
—	CLAYMORE EXCHANGE TRD FD TR	29,213	$616K	0.0%	$20.79	—	2023 CORP BOND	18383M241
ICLN	ISHARES TR	68,607	$616K	0.0%	$9.60	—	GL CLEAN ENE ETF	464288224
FEMB	FIRST TR EXCH TRADED FD III	14,215	$616K	0.0%	$42.47	—	EME MRK BD ETF	33739P202
FNDB	SCHWAB STRATEGIC TR	17,532	$615K	0.0%	$30.30	—	SCHWAB FDT US BM	808524789
CASY	CASEYS GEN STORES INC	5,549	$614K	0.0%	$104.79	-4.5%	COM	147528103
XPO	XPO LOGISTICS INC	9,046	$613K	0.0%	$18.72	+11.8%	COM	983793100
—	PIMCO GLOBAL STOCKSPLS INCM	36,627	$612K	0.0%	$17.39	—	COM	722011103
OSK	OSHKOSH CORP	7,402	$611K	0.0%	$37.70	+70.6%	COM	688239201
—	CLAYMORE EXCHANGE TRD FD TR	29,138	$611K	0.0%	$20.77	—	2024 CORP BOND	18383M233
—	ETF MANAGERS TR	16,862	$610K	0.0%	$29.79	—	PUREFUNDS DRONE	26924G805
AEO	AMERICAN EAGLE OUTFITTERS NE	42,574	$609K	0.0%	$12.12	-19.1%	COM	02553E106
—	L BRANDS INC	14,647	$609K	0.0%	$57.90	—	COM	501797104
—	ADVENT CLAY CONV SEC INC FD	97,322	$607K	0.0%	$6.25	—	COM	007639107
OMC	OMNICOM GROUP INC	8,196	$607K	0.0%	$61.42	-7.0%	COM	681919106
—	ETFS PLATINUM TR	6,959	$607K	0.0%	$88.28	—	SH BEN INT	26922V101
UVSP	UNIVEST CORP PA	18,961	$607K	0.0%	$29.85	0.0%	COM	915271100
—	POWERSHARES ETF TRUST	19,648	$606K	0.0%	$22.93	—	RUSSELL 2000 GRW	73935X872
WSR	WHITESTONE REIT	46,112	$602K	0.0%	$12.57	—	COM	966084204
GLPI	GAMING & LEISURE PPTYS INC	16,279	$601K	0.0%	$39.24	—	COM	36467J108
—	REALITY SHS ETF TR	23,281	$600K	0.0%	$24.99	—	DIVS ETF	75605A108
SMLF	ISHARES TR	15,763	$600K	0.0%	$32.71	—	MULTIFACTOR USA	46434V290
ZION	ZIONS BANCORPORATION	12,688	$599K	0.0%	$32.60	+36.5%	COM	989701107
APLE	APPLE HOSPITALITY REIT INC	31,654	$599K	0.0%	$19.23	—	COM NEW	03784Y200
FE	FIRSTENERGY CORP	19,397	$598K	0.0%	$22.36	-0.1%	COM	337932107
COF	CAPITAL ONE FINL CORP	7,064	$598K	0.0%	$61.77	+15.5%	COM	14040H105
PKG	PACKAGING CORP AMER	5,205	$597K	0.0%	$45.65	+91.0%	COM	695156109
—	WESTERN ASSET HIGH INCM FD I	82,522	$595K	0.0%	$7.78	—	COM	95766J102
MTUS	TIMKENSTEEL CORP	36,000	$594K	0.0%	$9.93	+54.3%	COM	887399103
GBF	ISHARES TR	5,189	$594K	0.0%	$113.45	—	GOV/CRED BD ETF	464288596
MD	MEDNAX INC	13,721	$592K	0.0%	$65.02	-26.9%	COM	58502B106
UAL	UNITED CONTL HLDGS INC	9,700	$591K	0.0%	$71.53	-6.9%	COM	910047109
UYG	PROSHARES TR	5,225	$590K	0.0%	$78.01	—	ULTRA FNCLS NEW	74347X633
—	CVR REFNG LP	59,761	$589K	0.0%	$14.18	—	COMUNIT REP LT	12663P107
DGX	QUEST DIAGNOSTICS INC	6,291	$589K	0.0%	$89.16	+0.8%	COM	74834L100
INGR	INGREDION INC	4,874	$588K	0.0%	$121.43	+0.4%	COM	457187102
NOK	NOKIA CORP	98,400	$588K	0.0%	$5.79	—	SPONSORED ADR	654902204
1741046D	STERIS PLC	6,669	$588K	0.0%	$80.18	—	SHS USD	G84720104
HBAN	HUNTINGTON BANCSHARES INC	42,110	$588K	0.0%	$8.89	+2.2%	COM	446150104
TREX	TREX CO INC	6,511	$586K	0.0%	$17.21	+10.8%	COM	89531P105
LPX	LOUISIANA PAC CORP	21,651	$586K	0.0%	$22.43	+13.6%	COM	546347105
—	WASHINGTON PRIME GROUP NEW	70,372	$586K	0.0%	$10.17	—	COM	93964W108
—	NUVEEN CORE EQUITY ALPHA FUN	37,596	$584K	0.0%	$14.45	—	COM	67090X107
—	LEGACY TEX FINL GROUP INC	14,638	$584K	0.0%	$27.38	—	COM	52471Y106
CQP	CHENIERE ENERGY PARTNERS LP	20,277	$584K	0.0%	$27.93	—	COM UNIT	16411Q101
—	VOYA PRIME RATE TR	111,473	$583K	0.0%	$5.38	—	SH BEN INT	92913A100
—	WEB COM GROUP INC	23,332	$583K	0.0%	$20.57	—	COM	94733A104
AEM	AGNICO EAGLE MINES LTD	12,881	$582K	0.0%	$29.68	+33.5%	COM	008474108
FMC	F M C CORP	6,466	$581K	0.0%	$52.10	+11.8%	COM NEW	302491303
—	CLAYMORE EXCHANGE TRD FD TR	11,042	$580K	0.0%	$52.30	—	GUGGENHEIM ETF	18385P705
—	FIRST MIDWEST BANCORP DEL	24,768	$580K	0.0%	$24.03	—	COM	320867104
MKC/V	MCCORMICK & CO INC	5,646	$580K	0.0%	$39.21	+4.9%	COM VTG	579780107
AXON	AXON ENTERPRISE INC	25,551	$579K	0.0%	$24.46	-4.3%	COM	05464C101
—	BARCLAYS BANK PLC	21,752	$578K	0.0%	$26.42	—	ADR PFD SR 5	06739H362
SKYW	SKYWEST INC	13,134	$577K	0.0%	$35.58	+4.9%	COM	830879102
—	BLACKSTONE GSO STRATEGIC CR	36,100	$577K	0.0%	$15.46	—	COM SHS BEN IN	09257R101
LGND	LIGAND PHARMACEUTICALS INC	4,237	$577K	0.0%	$66.25	+19.5%	COM NEW	53220K504
ICHR	ICHOR HOLDINGS	21,496	$576K	0.0%	$21.90	0.0%	SHS	G4740B105
TUR	ISHARES	13,771	$576K	0.0%	$38.54	—	MSCI TURKEY ETF	464286715
NMR	NOMURA HLDGS INC	103,098	$574K	0.0%	$4.98	—	SPONSORED ADR	65535H208
NRG	NRG ENERGY INC	22,398	$573K	0.0%	$14.35	+36.2%	COM NEW	629377508
—	SHELL MIDSTREAM PARTNERS L P	20,577	$573K	0.0%	$30.09	—	UNIT LTD INT	822634101
RS	RELIANCE STEEL & ALUMINUM CO	7,503	$573K	0.0%	$63.50	+15.1%	COM	759509102
—	LABORATORY CORP AMER HLDGS	3,791	$573K	0.0%	$154.85	—	COM NEW	50540R409
RACE	FERRARI N V	5,173	$572K	0.0%	$91.94	+15.9%	COM	N3167Y103
—	HANCOCK JOHN INV TRUST	62,141	$572K	0.0%	$10.80	—	TAX ADV GLB SH	41013P749
OGE	OGE ENERGY CORP	15,789	$569K	0.0%	$30.53	+16.8%	COM	670837103
BLD	TOPBUILD CORP	8,719	$568K	0.0%	$31.37	+80.2%	COM	89055F103
KLIC	KULICKE & SOFFA INDS INC	26,224	$566K	0.0%	$18.37	-4.8%	COM	501242101
—	EATON VANCE SH TM DR DIVR IN	39,765	$566K	0.0%	$14.35	—	COM	27828V104
PUK	PRUDENTIAL PLC	11,798	$565K	0.0%	$35.30	—	ADR	74435K204
BFH	ALLIANCE DATA SYSTEMS CORP	2,547	$564K	0.0%	$172.65	-6.4%	COM	018581108
—	VANECK VECTORS ETF TR	21,771	$562K	0.0%	$20.83	—	RARE EARTH STRAT	92189F742
IMTB	ISHARES TR	11,262	$560K	0.0%	$49.59	—	CR 5 10 YR ETF	46435G417
—	FIRST TR ENERGY INFRASTRCTR	29,769	$559K	0.0%	$18.78	—	COM	33738C103
LMB	LIMBACH HLDGS INC	41,240	$556K	0.0%	$12.75	0.0%	COM	53263P105
ENR	ENERGIZER HLDGS INC NEW	12,055	$555K	0.0%	$31.69	+6.8%	COM	29272W109
HWC	HANCOCK HLDG CO	11,445	$555K	0.0%	$27.16	+68.6%	COM	410120109
SBRA	SABRA HEALTH CARE REIT INC	25,270	$554K	0.0%	$21.92	—	COM	78573L106
HUBS	HUBSPOT INC	6,586	$554K	0.0%	$71.60	0.0%	COM	443573100
KBH	KB HOME	22,971	$554K	0.0%	$15.88	+27.3%	COM	48666K109
NVRI	HARSCO CORP	26,452	$553K	0.0%	$14.20	+20.2%	COM	415864107
—	INVESCO VALUE MUN INCOME TR	36,830	$551K	0.0%	$15.80	—	COM	46132P108
ETSY	ETSY INC	32,623	$551K	0.0%	$12.49	+26.3%	COM	29786A106
RVTY	PERKINELMER INC	7,991	$551K	0.0%	$60.71	+8.1%	COM	714046109
—	VICTORY PORTFOLIOS II	12,331	$550K	0.0%	$41.45	—	SHS US SML CAP	92647N832
FIBK	FIRST INTST BANCSYSTEM INC	14,379	$550K	0.0%	$19.91	+20.0%	COM CL A	32055Y201
DOX	AMDOCS LTD	8,547	$550K	0.0%	$50.55	+8.1%	SHS	G02602103
EPC	EDGEWELL PERS CARE CO	7,547	$549K	0.0%	$76.95	-12.6%	COM	28035Q102
LBRDK	LIBERTY BROADBAND CORP	5,758	$549K	0.0%	$90.12	0.0%	COM SER C	530307305
—	FINISAR CORP	24,765	$549K	0.0%	$25.71	—	COM NEW	31787A507
—	U S SILICA HLDGS INC	17,625	$548K	0.0%	$31.81	—	COM	90346E103
GBX	GREENBRIER COS INC	11,382	$548K	0.0%	$35.42	-2.2%	COM	393657101
SHOO	MADDEN STEVEN LTD	12,629	$547K	0.0%	$21.07	+12.7%	COM	556269108
KEP	KOREA ELECTRIC PWR	32,610	$547K	0.0%	$24.08	—	SPONSORED ADR	500631106
—	AGRIUM INC	5,105	$547K	0.0%	$90.55	—	COM	008916108
SON	SONOCO PRODS CO	10,832	$546K	0.0%	$37.63	-1.6%	COM	835495102
—	SPDR SER TR	21,179	$545K	0.0%	$25.42	—	DORSEY WRGT FI	78468R713
—	CRANE CO	6,819	$545K	0.0%	$65.02	—	COM	224399105
—	GENERAL MTRS CO	24,260	$544K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
MRAM	EVERSPIN TECHNOLOGIES INC	31,850	$544K	0.0%	$13.54	+34.1%	COM	30041T104
—	ISHARES TR	20,708	$544K	0.0%	$35.12	—	IBONDS MAR20 ETF	46432FBC0
—	NUVEEN CR STRATEGIES INCM FD	64,089	$544K	0.0%	$8.91	—	COM SHS	67073D102
—	CYBERARK SOFTWARE LTD	13,254	$543K	0.0%	$47.51	—	SHS	M2682V108
DBJP	DBX ETF TR	13,340	$541K	0.0%	$38.55	—	XTRAK MSCI JAPN	233051507
ACGP	ASSOCIATED CAP GROUP INC	15,123	$540K	0.0%	$28.12	+9.5%	CL A	045528106
QLTA	ISHARES TR	10,212	$539K	0.0%	$51.51	—	A RATE CP BD ETF	46429B291
CBRE	CBRE GROUP INC	13,963	$539K	0.0%	$31.15	+18.1%	CL A	12504L109
OPPJ	WISDOMTREE TR	12,620	$539K	0.0%	$36.76	—	JPN SCAP HDG EQT	97717W521
POOL	POOL CORPORATION	4,975	$538K	0.0%	$102.22	-3.7%	COM	73278L105
LEG	LEGGETT & PLATT INC	11,271	$538K	0.0%	$39.26	+23.1%	COM	524660107
—	POWERSHARES ETF TRUST	8,657	$535K	0.0%	$43.70	—	DYN SFTWR PORT	73935X773
—	LIBERTY PPTY TR	13,004	$534K	0.0%	$39.20	—	SH BEN INT	531172104
—	MATCH GROUP INC	22,980	$533K	0.0%	$15.35	—	COM	57665R106
—	SIERRA WIRELESS INC	24,796	$533K	0.0%	$24.87	—	COM	826516106
GDDY	GODADDY INC	12,238	$532K	0.0%	$34.28	+25.7%	CL A	380237107
DORM	DORMAN PRODUCTS INC	7,608	$532K	0.0%	$61.78	+16.3%	COM	258278100
BNO	UNITED STS BRENT OIL FD LP	35,034	$531K	0.0%	$13.65	—	UNIT	91167Q100
DUSA	DAVIS FUNDAMENTAL ETF TR	24,169	$531K	0.0%	$21.97	—	SELECT US EQTY	23908L207
—	PIMCO CA MUNICIPAL INCOME FD	30,758	$529K	0.0%	$14.74	—	COM	72200N106
LIND	LINDBLAD EXPEDITIONS HLDGS I	49,400	$529K	0.0%	$9.52	+10.1%	COM	535219109
—	LOGMEIN INC	4,803	$529K	0.0%	$110.14	—	COM	54142L109
JAZZ	JAZZ PHARMACEUTICALS PLC	3,609	$528K	0.0%	$116.20	+30.2%	SHS USD	G50871105
BKR	BAKER HUGHES A GE CO	14,383	$527K	0.0%	$28.18	0.0%	CL A	05722G100
DGRE	WISDOMTREE TR	20,568	$527K	0.0%	$22.16	—	EM MKTS QTLY DIV	97717W323
—	GUGGENHEIM STRATEGIC OPP FD	24,683	$526K	0.0%	$19.13	—	COM SBI	40167F101
MNRO	MONRO MUFFLER BRAKE INC	9,755	$525K	0.0%	$63.70	-26.2%	COM	610236101
—	FIRST LONG IS CORP	17,255	$525K	0.0%	$26.74	—	COM	320734106
—	JUNIPER NETWORKS INC	18,816	$524K	0.0%	$26.46	—	COM	48203R104
—	NUVEEN FLTNG RTE INCM OPP FD	44,300	$524K	0.0%	$11.29	—	COM SHS	6706EN100
—	KEMET CORP	24,731	$523K	0.0%	$16.98	—	COM NEW	488360207
ARLP	ALLIANCE RES PARTNER L P	27,042	$523K	0.0%	$32.28	—	UT LTD PART	01877R108
—	ALLIANCEBERNSTEIN NATL MUNI	37,464	$523K	0.0%	$13.66	—	COM	01864U106
—	ARMOUR RESIDENTIAL REIT INC	19,359	$521K	0.0%	$25.02	—	COM NEW	042315507
—	AARONS INC	11,934	$521K	0.0%	$29.72	—	COM PAR $0.50	002535300
FLTR	VANECK VECTORS ETF TR	20,582	$520K	0.0%	$25.04	—	INVT GRADE FLTG	92189F486
—	HEALTHSOUTH CORP	11,191	$519K	0.0%	$42.83	—	COM NEW	421924309
—	NUVEEN TAX ADVANTAGED DIV GR	30,803	$519K	0.0%	$14.40	—	COM	67073G105
FTV	FORTIVE CORP	7,338	$519K	0.0%	$38.28	+5.0%	COM	34959J108
—	EATON VANCE ENH EQTY INC FD	34,638	$518K	0.0%	$12.98	—	COM	278277108
TMP	TOMPKINS FINANCIAL CORPORATI	6,015	$518K	0.0%	$53.03	+11.2%	COM	890110109
NFLT	ETFIS SER TR I	20,064	$517K	0.0%	$25.51	—	VIRTUS NEWFLEET	26923G707
EQT	EQT CORP	7,925	$517K	0.0%	$33.55	-6.5%	COM	26884L109
FPA	FIRST TR EXCH TRD ALPHA FD I	15,371	$516K	0.0%	$28.72	—	ASIA EX JAPAN	33737J109
—	LIBERTY MEDIA CORP DELAWARE	12,283	$515K	0.0%	$41.93	—	COM A SIRIUSXM	531229409
INTF	ISHARES TR	18,351	$515K	0.0%	$24.67	—	MULTIFACTOR INTL	46434V274
KIM	KIMCO RLTY CORP	26,313	$514K	0.0%	$13.98	-7.9%	COM	49446R109
INCO	COLUMBIA ETF TR II	12,095	$514K	0.0%	$42.50	—	INDIA CONSMR ETF	19762B707
—	EATON VANCE TX MNG BY WRT OP	33,461	$513K	0.0%	$14.49	—	COM	27828Y108
MEI	METHODE ELECTRS INC	12,049	$510K	0.0%	$26.86	+22.5%	COM	591520200
FANG	DIAMONDBACK ENERGY INC	5,205	$510K	0.0%	$72.99	-2.5%	COM	25278X109
EARN	ELLINGTON RESIDENTIAL MTG RE	35,118	$510K	0.0%	$14.71	—	COM SHS BEN INT	288578107
SCJ	ISHARES	6,862	$509K	0.0%	$54.85	—	MSCI JAPN SMCETF	464286582
—	DBX ETF TR	18,195	$509K	0.0%	$27.97	—	DEUTSCHE X TRK	233051499
EUHY	ISHARES INC	9,496	$509K	0.0%	$53.60	—	INTL HIGH YIELD	464286210
PRA	PROASSURANCE CORP	9,307	$509K	0.0%	$50.20	+12.7%	COM	74267C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,555	$508K	0.0%	$94.43	+17.3%	COM	459506101
CYH	COMMUNITY HEALTH SYS INC NEW	66,189	$508K	0.0%	$11.44	-31.9%	COM	203668108
SNN	SMITH & NEPHEW PLC	13,915	$507K	0.0%	$37.49	—	SPDN ADR NEW	83175M205
SYLD	CAMBRIA ETF TR	14,229	$505K	0.0%	$28.58	—	SHSHLD YIELD ETF	132061201
—	CONTROL4 CORP	17,098	$504K	0.0%	$22.19	—	COM	21240D107
ADNT	ADIENT PLC	5,995	$504K	0.0%	$67.09	+3.9%	ORD SHS	G0084W101
W	WAYFAIR INC	7,455	$502K	0.0%	$68.59	+8.2%	CL A	94419L101
—	WESTERN ASSET CLYM INFL OPP	44,412	$501K	0.0%	$11.10	—	COM	95766R104
—	TATA MTRS LTD	16,027	$501K	0.0%	$32.07	—	SPONSORED ADR	876568502
FIVE	FIVE BELOW INC	9,136	$501K	0.0%	$46.50	+5.3%	COM	33829M101
QTWO	Q2 HLDGS INC	11,972	$499K	0.0%	$25.34	+54.4%	COM	74736L109
—	BLDRS INDEX FDS TR	11,795	$497K	0.0%	$36.79	—	EMER MK 50 ADR	09348R300
HL	HECLA MNG CO	98,541	$495K	0.0%	$4.52	+8.9%	COM	422704106
—	CANTEL MEDICAL CORP	5,143	$494K	0.0%	$76.43	—	COM	138098108
—	ALPS ETF TR	17,607	$494K	0.0%	$26.55	—	ALPS DORESEY	00162Q486
DTH	WISDOMTREE TR	11,208	$491K	0.0%	$40.11	—	ITL HIGH DIV FD	97717W802
FN	FABRINET	13,245	$491K	0.0%	$40.05	+2.2%	SHS	G3323L100
—	EATON VANCE MUN BD FD	38,696	$491K	0.0%	$12.81	—	COM	27827X101
MKSI	MKS INSTRUMENT INC	5,199	$491K	0.0%	$76.52	0.0%	COM	55306N104
—	KAYNE ANDERSON ENERGY DEV CO	28,260	$490K	0.0%	$25.40	—	COM	48660Q102
SLM	SLM CORP	44,050	$490K	0.0%	$11.48	-5.6%	COM	78442P106
—	BLUEROCK RESIDENTIAL GRW REI	44,209	$489K	0.0%	$12.71	—	COM CL A	09627J102
FIDU	FIDELITY	13,349	$488K	0.0%	$34.45	—	MSCI INDL INDX	316092709
EFZ	PROSHARES TR	18,476	$488K	0.0%	$34.56	—	PSHS SH MSCI EAF	74347R370
—	BENEFICIAL BANCORP INC	29,367	$487K	0.0%	$15.56	—	COM	08171T102
ESBA	EMPIRE ST RLTY OP L P	23,774	$486K	0.0%	$20.65	—	UNIT LTD PRTNSP	292102100
IEP	ICAHN ENTERPRISES LP	8,867	$486K	0.0%	$70.63	—	DEPOSITARY UNIT	451100101
LOPE	GRAND CANYON ED INC	5,351	$486K	0.0%	$44.91	+78.4%	COM	38526M106
—	BLACKROCK MUN 2030 TAR TERM	21,373	$485K	0.0%	$22.19	—	COM SHS BEN IN	09257P105
—	NUVEEN NASDAQ 100 DYNAMIC OV	21,875	$484K	0.0%	$19.98	—	COM SHS	670699107
GSIE	GOLDMAN SACHS ETF TR	16,685	$484K	0.0%	$25.81	—	ACTIVEBETA INT	381430107
DDD	3-D SYS CORP DEL	36,147	$484K	0.0%	$18.94	-22.7%	COM NEW	88554D205
—	FERRELLGAS PARTNERS L.P.	94,157	$484K	0.0%	$14.47	—	UNIT LTD PART	315293100
TAP	MOLSON COORS BREWING CO	5,934	$484K	0.0%	$63.22	+11.7%	CL B	60871R209
DMLP	DORCHESTER MINERALS LP	32,150	$484K	0.0%	$15.05	—	COM UNIT	25820R105
AGO	ASSURED GUARANTY LTD	12,740	$481K	0.0%	$22.57	+64.3%	COM	G0585R106
—	PIMCO STRATEGIC INCOME FD IN	49,351	$480K	0.0%	$9.31	—	COM	72200X104
—	ISHARES TR	19,095	$480K	0.0%	$25.06	—	IBONDS DEC25 ETF	46434VBD1
—	WNS HOLDINGS LTD	13,161	$480K	0.0%	$27.79	—	SPON ADR	92932M101
—	WESTERN GAS PARTNERS LP	9,338	$479K	0.0%	$58.76	—	COM UNIT LP IN	958254104
BL	BLACKLINE INC	14,049	$479K	0.0%	$33.82	0.0%	COM	09239B109
—	WESTERN ASSET HIGH INCM OPP	93,177	$478K	0.0%	$4.87	—	COM	95766K109
—	INDEXIQ ETF TR	18,776	$478K	0.0%	$25.46	—	IQ S&P HGH YLD	45409B412
IPAC	ISHARES TR	8,420	$476K	0.0%	$52.11	—	CORE MSCI PAC	46434V696
DKS	DICKS SPORTING GOODS INC	17,607	$476K	0.0%	$34.31	-28.0%	COM	253393102
FBND	FIDELITY	9,431	$474K	0.0%	$50.15	—	TOTAL BD ETF	316188309
SCCO	SOUTHERN COPPER CORP	11,932	$474K	0.0%	$17.30	+51.4%	COM	84265V105
—	ANSYS INC	3,501	$474K	0.0%	$102.33	—	COM	03662Q105
—	HESS CORP	10,073	$472K	0.0%	$43.84	—	COM	42809H107
—	POWERSHARES ETF TRUST	10,367	$471K	0.0%	$40.25	—	DYN NETWKG PRT	73935X815
AYI	ACUITY BRANDS INC	2,750	$471K	0.0%	$207.36	-12.7%	COM	00508Y102
—	DUNKIN BRANDS GROUP INC	8,833	$469K	0.0%	$44.88	—	COM	265504100
FTSD	FRANKLIN ETF TR	4,867	$469K	0.0%	$96.50	—	LIBERTY SHRT ETF	353506108
LII	LENNOX INTL INC	2,615	$468K	0.0%	$114.53	+35.8%	COM	526107107
—	CTRIP COM INTL LTD	8,881	$468K	0.0%	$52.70	—	AMERICAN DEP SHS	22943F100
—	ISTAR INC	39,562	$467K	0.0%	$11.54	—	COM	45031U101
BCS	BARCLAYS PLC	44,986	$466K	0.0%	$9.69	—	ADR	06738E204
ONB	OLD NATL BANCORP IND	25,375	$464K	0.0%	$14.34	+16.6%	COM	680033107
ALLY	ALLY FINL INC	19,114	$464K	0.0%	$16.31	+6.8%	COM	02005N100
GVIP	GOLDMAN SACHS ETF TR	9,057	$463K	0.0%	$51.12	—	HEDGE IND ETF	381430545
—	REVLON INC	18,865	$463K	0.0%	$27.16	—	CL A NEW	761525609
CVI	CVR ENERGY INC	17,881	$463K	0.0%	$14.12	-21.9%	COM	12662P108
—	LEXINGTON REALTY TRUST	45,207	$462K	0.0%	$8.93	—	COM	529043101
—	ELLIE MAE INC	5,620	$462K	0.0%	$91.57	—	COM	28849P100
XSOE	WISDOMTREE TR	15,610	$462K	0.0%	$29.60	—	EM EX ST-OWNED	97717X578
SBIO	ALPS ETF TR	14,766	$460K	0.0%	$28.44	—	MED BREAKTHGH	00162Q593
—	LAZARD GLB TTL RET&INCM FD I	27,418	$460K	0.0%	$15.53	—	COM	52106W103
RGA	REINSURANCE GROUP AMER INC	3,300	$460K	0.0%	$91.84	+47.3%	COM NEW	759351604
—	AMIRA NATURE FOODS LTD	76,454	$460K	0.0%	$8.74	—	SHS	G0335L102
CLH	CLEAN HARBORS INC	8,261	$459K	0.0%	$53.70	+1.4%	COM	184496107
WTFC	WINTRUST FINL CORP	5,866	$459K	0.0%	$53.01	+40.2%	COM	97650W108
—	ANWORTH MORTGAGE ASSET CP	76,442	$459K	0.0%	$6.01	—	COM	037347101
PPC	PILGRIMS PRIDE CORP NEW	16,134	$458K	0.0%	$21.34	+23.3%	COM	72147K108
—	RYDEX ETF TRUST	7,042	$456K	0.0%	$51.86	—	GUG S&P MC400 PV	78355W502
UHAL	AMERCO	1,217	$456K	0.0%	$36.85	+1.4%	COM	023586100
—	TCF FINL CORP	26,722	$455K	0.0%	$14.92	—	COM	872275102
—	ALLIANZGI NFJ DIVID INT & PR	33,961	$455K	0.0%	$14.61	—	COM	01883A107
UGI	UGI CORP NEW	9,707	$455K	0.0%	$32.78	+48.9%	COM	902681105
THG	HANOVER INS GROUP INC	4,686	$454K	0.0%	$65.65	+12.9%	COM	410867105
TR	TOOTSIE ROLL INDS INC	11,944	$454K	0.0%	$30.06	+2.6%	COM	890516107
USCI	UNITED STS COMMODITY INDEX F	11,320	$453K	0.0%	$43.07	—	COMM IDX FND	911717106
OEC	ORION ENGINEERED CARBONS S A	20,163	$453K	0.0%	$20.62	+3.9%	COM	L72967109
WWD	WOODWARD INC	5,853	$453K	0.0%	$64.93	+2.8%	COM	980745103
RYAAY	RYANAIR HLDGS PLC	4,290	$452K	0.0%	$106.50	—	SPONSORED ADR NE	783513203
GVAL	CAMBRIA ETF TR	17,866	$451K	0.0%	$21.50	—	GLOBAL VALUE ETF	132061409
—	HANCOCK JOHN FINL OPPTYS FD	12,069	$450K	0.0%	$26.58	—	SH BEN INT NEW	409735206
RPD	RAPID7 INC	25,525	$449K	0.0%	$14.05	+18.2%	COM	753422104
TXRH	TEXAS ROADHOUSE INC	9,140	$449K	0.0%	$28.53	+48.8%	COM	882681109
—	INPHI CORP	11,217	$449K	0.0%	$40.03	—	COM	45772F107
—	AMARIN CORP PLC	127,860	$448K	0.0%	$2.52	—	SPONS ADR NEW	023111206
FBIN	FORTUNE BRANDS HOME & SEC IN	6,665	$448K	0.0%	$47.60	+2.5%	COM	34964C106
—	SEATTLE GENETICS INC	8,224	$447K	0.0%	$51.76	—	COM	812578102
—	RESOURCE CAP CORP	41,470	$447K	0.0%	$12.51	—	COM NEW	76120W708
ILTB	ISHARES	7,004	$447K	0.0%	$62.37	—	CORE LT USDB ETF	464289479
DY	DYCOM INDS INC	5,189	$446K	0.0%	$78.45	+7.4%	COM	267475101
—	COHEN & STEERS QUALITY RLTY	35,502	$446K	0.0%	$12.11	—	COM	19247L106
CSV	CARRIAGE SVCS INC	17,422	$446K	0.0%	$18.43	+20.9%	COM	143905107
UNFI	UNITED NAT FOODS INC	10,868	$444K	0.0%	$54.44	-31.6%	COM	911163103
—	CLAYMORE EXCHANGE TRD FD TR	14,693	$442K	0.0%	$22.91	—	GUGG MSCI GB ETF	18383Q879
CLW	CLEARWATER PAPER CORP	8,968	$442K	0.0%	$51.41	-9.0%	COM	18538R103
FEUZ	FIRST TR EXCH TRD ALPHA FD I	10,396	$442K	0.0%	$40.32	—	EURO ALPHADEX	33737J505
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	32,357	$440K	0.0%	$14.20	—	COM	09254A101
FAAR	FIRST TR EXCHNG TRADED FD VI	14,957	$440K	0.0%	$29.16	—	ALT ABSLT STRG	33740Y101
EWD	ISHARES	12,236	$439K	0.0%	$30.10	—	MSCI SWEDEN ETF	464286756
—	JACOBS ENGR GROUP INC DEL	7,521	$438K	0.0%	$54.37	—	COM	469814107
CPT	CAMDEN PPTY TR	4,787	$438K	0.0%	$53.90	+25.4%	SH BEN INT	133131102
—	WESTROCK CO	7,720	$438K	0.0%	$54.21	—	COM	96145D105
ICFI	ICF INTL INC	8,092	$437K	0.0%	$37.56	+25.9%	COM	44925C103
—	GLOBAL X FDS	28,096	$437K	0.0%	$15.55	—	REIT ETF	37950E127
ARKW	ARK ETF TR	10,755	$437K	0.0%	$40.63	—	WEB X.O ETF	00214Q401
—	KAYNE ANDERSON MDSTM ENERGY	29,731	$437K	0.0%	$17.42	—	COM	48661E108
BHF	BRIGHTHOUSE FINL INC	7,167	$436K	0.0%	$59.99	0.0%	COM	10922N103
—	CONTINENTAL RESOURCES INC	11,285	$436K	0.0%	$45.67	—	COM	212015101
AVA	AVISTA CORP	8,402	$435K	0.0%	$20.36	+73.1%	COM	05379B107
—	NIELSEN HLDGS PLC	10,484	$435K	0.0%	$39.43	—	SHS EUR	G6518L108
EXI	ISHARES TR	4,878	$434K	0.0%	$79.17	—	GLOB INDSTRL ETF	464288729
—	MGM GROWTH PPTYS LLC	14,372	$434K	0.0%	$27.17	—	CL A COM	55303A105
FAN	FIRST TR EXCHANGE TRADED FD	32,913	$433K	0.0%	$11.78	—	GBL WND ENRG ETF	33736G106
YLD	PRINCIPAL EXCHANGE TRADED FD	10,329	$433K	0.0%	$38.27	—	PRIN EDGE ACTV	74255Y102
—	WORLD CURRENCY GOLD TR	3,636	$432K	0.0%	$124.25	—	LNG DLR GLD TR	98146B104
—	NUVEEN HGH INC DEC18 TRGT TR	42,870	$430K	0.0%	$10.14	—	COM	67075P103
OTTR	OTTER TAIL CORP	9,931	$430K	0.0%	$26.55	+23.1%	COM	689648103
SCHC	SCHWAB STRATEGIC TR	12,003	$430K	0.0%	$29.81	—	INTL SCEQT ETF	808524888
—	ADVISORSHARES TR	16,401	$429K	0.0%	$25.39	—	MADRONA GLB BD	00768Y834
NVDA	NVIDIA CORP	2,400	$429K	0.0%	$2.78	+47.7%	Put	67066G104
—	HILLENBRAND INC	10,959	$428K	0.0%	$36.23	—	COM	431571108
—	NUTRI SYS INC NEW	7,656	$428K	0.0%	$29.62	—	COM	67069D108
—	WESTERN ASSET GLB HI INCOME	41,485	$427K	0.0%	$10.38	—	COM	95766B109
TFX	TELEFLEX INC	1,763	$427K	0.0%	$153.90	+34.8%	COM	879369106
—	POWERSHARES ETF TR II	18,112	$426K	0.0%	$20.13	—	S&P INT DEV QLTY	73936T805
XPZCX	PIMCO CALIF MUN INCOME FD II	39,091	$426K	0.0%	$11.07	—	COM	72201C109
SKOR	FLEXSHARES TR	8,327	$425K	0.0%	$51.04	—	CR SCD US BD	33939L761
CRI	CARTER INC	4,309	$425K	0.0%	$67.97	+3.1%	COM	146229109
—	NOBLE ENERGY INC	14,964	$425K	0.0%	$27.92	—	COM	655044105
RUSHA	RUSH ENTERPRISES INC	9,185	$425K	0.0%	$9.19	+95.5%	CL A	781846209
SF	STIFEL FINL CORP	7,922	$424K	0.0%	$21.92	+31.3%	COM	860630102
—	BANCORPSOUTH INC	13,238	$424K	0.0%	$26.11	—	COM	059692103
OGS	ONE GAS INC	5,746	$423K	0.0%	$53.10	+38.1%	COM	68235P108
FCG	FIRST TR EXCHANGE TRADED FD	19,466	$423K	0.0%	$24.26	—	NAT GAS ETF	33733E807
—	VIACOM INC NEW	11,494	$422K	0.0%	$43.04	—	CL A	92553P102
SNSR	GLOBAL X FDS	22,380	$421K	0.0%	$18.05	—	INTERNET OF THNG	37954Y780
—	PAREXEL INTL CORP	4,745	$418K	0.0%	$61.46	—	COM	699462107
—	ISHARES TR	16,445	$417K	0.0%	$24.98	—	IBONDS DEC23 ETF	46434VAX8
GAP	GAP INC DEL	14,094	$416K	0.0%	$17.59	+4.3%	COM	364760108
—	APOLLO TACTICAL INCOME FD IN	25,600	$415K	0.0%	$16.21	—	COM	037638103
—	UBIQUITI NETWORKS INC	7,398	$414K	0.0%	$46.14	—	COM	90347A100
CRBN	ISHARES TR	3,670	$413K	0.0%	$106.27	—	MSCI LW CRB TG	46434V464
—	OPPENHEIMER REV WEIGHTD ETF	15,440	$413K	0.0%	$26.75	—	EMERGING MKT	68386C864
—	BLACKROCK MUN 2020 TERM TR	26,387	$413K	0.0%	$15.91	—	COM SHS	09249X109
—	ALPS ETF TR	11,913	$412K	0.0%	$32.86	—	WRKPLC EQL PRT	00162Q650
KWR	QUAKER CHEM CORP	2,785	$412K	0.0%	$103.65	+37.2%	COM	747316107
CSL	CARLISLE COS INC	4,071	$412K	0.0%	$90.68	-3.9%	COM	142339100
JSML	JANUS DETROIT STR T	11,803	$412K	0.0%	$27.44	—	R HENDERSN CAP ETF	47103U100
IGRO	ISHARES TR	7,165	$411K	0.0%	$57.36	—	INTL DIV GRWTH	46435G524
—	POWERSHARES ETF TRUST	19,828	$410K	0.0%	$24.70	—	DYN EN EX PROD	73935X658
—	EATON VANCE TAX MNGED BUY WR	24,456	$410K	0.0%	$16.17	—	COM	27828X100
BFOR	ALPS ETF TR	10,336	$410K	0.0%	$29.00	—	BARRONS 400 ETF	00162Q726
—	ADVISORSHARES TR	48,807	$410K	0.0%	$12.34	—	RANGER EQUITY BE	00768Y883
DVYA	ISHARES	8,421	$410K	0.0%	$46.55	—	ASIA/PAC DIV ETF	464286293
—	SCRIPPS NETWORKS INTERACT IN	4,767	$409K	0.0%	$63.22	—	CL A COM	811065101
GII	SPDR INDEX SHS FDS	7,872	$409K	0.0%	$47.79	—	S&P GBLINF ETF	78463X855
YELP	YELP INC	9,420	$408K	0.0%	$31.20	+23.6%	CL A	985817105
—	INVITAE CORP	43,545	$408K	0.0%	$9.32	—	COM	46185L103
—	CREDIT SUISSE ASSET MGMT INC	119,743	$406K	0.0%	$3.29	—	COM	224916106
LCII	LCI INDS	3,505	$406K	0.0%	$78.00	0.0%	COM	50189K103
—	SIBANYE GOLD LTD	91,076	$406K	0.0%	$8.00	—	SPONSORED ADR	825724206
ALSN	ALLISON TRANSMISSION HLDGS I	10,603	$405K	0.0%	$32.55	-2.0%	COM	01973R101
ACHC	ACADIA HEALTHCARE COMPANY IN	8,465	$404K	0.0%	$53.86	-9.5%	COM	00404A109
—	CIMAREX ENERGY CO	3,543	$403K	0.0%	$107.75	—	COM	171798101
PI	IMPINJ INC	9,681	$403K	0.0%	$30.91	+36.2%	COM	453204109
—	HORIZONS ETF TR I	8,165	$403K	0.0%	$49.36	—	HRZNS S&P500 COV	44053G603
—	AEGON N V	69,312	$402K	0.0%	$5.39	—	NY REGISTRY SH	007924103
USPX	FRANKLIN TEMPLETON ETF TR	13,685	$401K	0.0%	$26.86	—	LIBERTYQ EQUTY	35473P405
—	BANK AMER CORP	30,306	$401K	0.0%	$11.48	—	*W EXP 01/16/201	060505146
BYD	BOYD GAMING CORP	15,395	$401K	0.0%	$24.32	0.0%	COM	103304101
—	PACWEST BANCORP DEL	7,938	$401K	0.0%	$41.43	—	COM	695263103
—	EATON VANCE TX MGD DIV EQ IN	34,233	$399K	0.0%	$10.66	—	COM	27828N102
GGG	GRACO INC	3,226	$399K	0.0%	$31.78	+7.8%	COM	384109104
KODK	EASTMAN KODAK CO	54,131	$398K	0.0%	$13.08	-36.5%	COM NEW	277461406
HAIN	HAIN CELESTIAL GROUP INC	9,729	$398K	0.0%	$39.99	+3.3%	COM	405217100
IBKR	INTERACTIVE BROKERS GROUP IN	8,835	$398K	0.0%	$8.73	+10.8%	COM	45841N107
—	BARCLAYS BANK PLC	384,000	$397K	0.0%	$1.00	—	MTNF 6/2	06741VYQ9
—	EATON VANCE TX ADV GLB DIV O	16,139	$397K	0.0%	$22.08	—	COM	27828U106
—	ENLINK MIDSTREAM LLC	22,983	$396K	0.0%	$11.11	—	COM UNIT REP LTD	29336T100
CTBI	COMMUNITY TR BANCORP INC	8,509	$396K	0.0%	$26.41	+17.9%	COM	204149108
EWW	ISHARES	7,260	$396K	0.0%	$54.58	—	MSCI MEX CAP ETF	464286822
—	IMMUNOGEN INC	51,776	$396K	0.0%	$7.65	—	COM	45253H101
NI	NISOURCE INC	15,464	$396K	0.0%	$12.23	+64.0%	COM	65473P105
—	KITE PHARMA INC	2,198	$395K	0.0%	$58.86	—	COM	49803L109
—	CHINA TELECOM CORP LTD	7,729	$395K	0.0%	$47.03	—	SPON ADR H SHS	169426103
ELD	WISDOMTREE TR	10,240	$395K	0.0%	$41.02	—	EM LCL DEBT FD	97717X867
LOGI	LOGITECH INTL S A	10,846	$395K	0.0%	$31.70	0.0%	SHS	H50430232
HRL	HORMEL FOODS CORP	12,240	$393K	0.0%	$29.26	-9.8%	COM	440452100
—	LEVEL 3 COMMUNICATIONS INC	7,382	$393K	0.0%	$56.91	—	COM NEW	52729N308
—	CLEARBRIDGE ENERGY MLP FD IN	26,473	$393K	0.0%	$18.98	—	COM	184692101
—	COLUMBIA ETF TR II	27,694	$392K	0.0%	$13.24	—	INDIA INFRSR ETF	19762B806
—	SPDR SER TR	6,750	$391K	0.0%	$48.02	—	S&P 500 BUYBCK	78468R820
—	BLACKROCK MUNIYIELD PA QLTY	27,108	$391K	0.0%	$14.43	—	COM	09255G107
MCO	MOODYS CORP	2,806	$391K	0.0%	$108.23	+12.7%	COM	615369105
—	INVESCO CALIF VALUE MUN INC	29,798	$391K	0.0%	$12.91	—	COM	46132H106
SAN	BANCO SANTANDER SA	56,397	$391K	0.0%	$6.68	—	ADR	05964H105
RNG	RINGCENTRAL INC	9,332	$390K	0.0%	$27.59	+39.0%	CL A	76680R206
GOOGL	ALPHABET INC	400	$389K	0.0%	$44.58	+5.6%	Put	02079K305
DB	DEUTSCHE BANK AG	22,506	$389K	0.0%	$12.42	+21.8%	NAMEN AKT	D18190898
—	EMERGE ENERGY SVCS LP	47,050	$388K	0.0%	$8.54	—	COM REP PARTN	29102H108
—	NUVEEN S&P 500 DYN OVERWRITE	24,810	$388K	0.0%	$14.38	—	COM	6706EW100
—	PROOFPOINT INC	4,450	$388K	0.0%	$64.82	—	COM	743424103
TMUS	T MOBILE US INC	6,270	$387K	0.0%	$60.59	0.0%	COM	872590104
—	NUVEEN SR INCOME FD	57,634	$386K	0.0%	$6.82	—	COM	67067Y104
—	ALLETE INC	4,981	$385K	0.0%	$54.42	—	COM NEW	018522300
KNSL	KINSALE CAP GROUP INC	8,916	$385K	0.0%	$20.77	+83.4%	COM	49714P108
SMTC	SEMTECH CORP	10,226	$384K	0.0%	$22.71	+64.2%	COM	816850101
—	ALPS ETF TR	10,902	$384K	0.0%	$32.96	—	SPROTT JR GLD	00162Q585
PTC	PTC INC	6,815	$384K	0.0%	$42.58	+30.1%	COM	69370C100
—	MEDLEY CAP CORP	64,265	$384K	0.0%	$9.97	—	COM	58503F106
—	HAWAIIAN HOLDINGS INC	10,147	$381K	0.0%	$45.88	—	COM	419879101
ISCF	ISHARES TR	12,382	$381K	0.0%	$25.63	—	MLTFCTR INTL SML	46434V266
—	SERVICEMASTER GLOBAL HLDGS I	8,107	$379K	0.0%	$46.75	—	COM	81761R109
—	GLOBAL X FDS	36,836	$379K	0.0%	$12.87	—	GLBL X MLP ETF	37950E473
—	INTEGRATED DEVICE TECHNOLOGY	14,242	$379K	0.0%	$25.97	—	COM	458118106
CBSH	COMMERCE BANCSHARES INC	6,560	$379K	0.0%	$27.40	+33.0%	COM	200525103
RIGS	ALPS ETF TR	14,900	$379K	0.0%	$25.44	—	RIVRFRNT STR INC	00162Q783
—	CADENCE BANCORPORATION	16,471	$378K	0.0%	$22.04	—	CL A	12739A100
—	POWERSHARES ETF TRUST	19,781	$378K	0.0%	$14.78	—	ZACKS MC PRTFL	73935X740
GBCI	GLACIER BANCORP INC NEW	10,012	$378K	0.0%	$25.95	+2.1%	COM	37637Q105
EME	EMCOR GROUP INC	5,432	$377K	0.0%	$55.76	+15.0%	COM	29084Q100
—	GROUPE CGI INC	7,249	$376K	0.0%	$48.11	—	CL A SUB VTG	39945C109
—	PROSPECT CAPITAL CORPORATION	375,000	$376K	0.0%	$1.01	—	NOTE 5.375%10/1	74348TAK8
—	FIRST TR EXCHANGE TRADED FD	7,425	$375K	0.0%	$50.51	—	DEVELOPED INTL	33738R787
NMIH	NMI HLDGS INC	30,241	$375K	0.0%	$9.52	+21.7%	CL A	629209305
—	CORENERGY INFRASTRUCTURE TR	10,599	$375K	0.0%	$35.38	—	COM NEW	21870U502
—	TRANSCANADA CORP	7,567	$374K	0.0%	$38.30	—	COM	89353D107
ROSC	LATTICE STRATEGIES TR	12,282	$373K	0.0%	$29.04	—	HARTFORD GBL ETF	518416508
—	ISHARES TR	13,919	$373K	0.0%	$26.06	—	MIN VOLA EM	46435G714
—	BIOTELEMETRY INC	11,295	$373K	0.0%	$31.36	—	COM	090672106
SJB	PROSHARES TR	16,125	$373K	0.0%	$28.12	—	SHRT HGH YIELD	74347R131
—	ISHARES TR	12,298	$372K	0.0%	$26.29	—	MLTFCT HLTCARE	46435G565
BC	BRUNSWICK CORP	6,641	$372K	0.0%	$39.50	+22.1%	COM	117043109
—	CONTINENTAL BLDG PRODS INC	14,290	$372K	0.0%	$19.71	—	COM	211171103
SIMO	SILICON MOTION TECHNOLOGY CO	7,750	$372K	0.0%	$33.76	—	SPONSORED ADR	82706C108
—	GLOBAL X FDS	14,496	$371K	0.0%	$25.29	—	GLB X PERMETF	37950E358
—	VANTIV INC	5,325	$371K	0.0%	$65.75	—	CL A	92210H105
EXEL	EXELIXIS INC	15,326	$371K	0.0%	$13.03	+104.3%	COM	30161Q104
JACK	JACK IN THE BOX INC	3,641	$371K	0.0%	$87.80	+8.9%	COM	466367109
FGM	FIRST TR EXCH TRD ALPHA FD I	7,736	$370K	0.0%	$38.16	—	GERMANY ALPHA	33737J190
RILY	B RILEY FINL INC	21,688	$370K	0.0%	$17.38	0.0%	COM	05580M108
CAE	CAE INC	21,122	$370K	0.0%	$15.34	+6.2%	COM	124765108
IAK	ISHARES TR	5,813	$370K	0.0%	$55.67	—	U.S. INSRNCE ETF	464288786
—	MADISON CVRED CALL & EQ STR	47,005	$369K	0.0%	$7.72	—	COM	557437100
QQXT	FIRST TR EXCHANGE TRADED FD	7,871	$368K	0.0%	$38.24	—	NASDAQ 100 EX	33733E401
CF	CF INDS HLDGS INC	10,437	$367K	0.0%	$22.87	+9.0%	COM	125269100
AFG	AMERICAN FINL GROUP INC OHIO	3,551	$367K	0.0%	$45.73	+11.9%	COM	025932104
—	ADVISORSHARES TR	31,701	$367K	0.0%	$13.06	—	GARTMAN GLD/EU	00768Y669
—	ISHARES TR	9,624	$367K	0.0%	$36.12	—	INTL DEVPPTY ETF	464288422
—	MONMOUTH REAL ESTATE INVT CO	22,593	$366K	0.0%	$10.46	—	CL A	609720107
HUN	HUNTSMAN CORP	13,342	$366K	0.0%	$13.56	+96.5%	COM	447011107
KRNY	KEARNY FINL CORP MD	23,861	$366K	0.0%	$12.24	+19.0%	COM	48716P108
OCFC	OCEANFIRST FINL CORP	13,300	$366K	0.0%	$13.08	+44.7%	COM	675234108
FNDF	SCHWAB STRATEGIC TR	12,203	$365K	0.0%	$25.72	—	SCHWB FDT INT LG	808524755
AVB	AVALONBAY CMNTYS INC	2,043	$365K	0.0%	$127.46	+10.0%	COM	053484101
—	PROSHARES TR II	11,234	$365K	0.0%	$32.49	—	VIX SH TRM FUTRS	74347W171
NOW	SERVICENOW INC	3,024	$365K	0.0%	$19.77	+12.5%	COM	81762P102
—	CLAYMORE EXCHANGE TRD FD TR	6,146	$363K	0.0%	$47.07	—	GUGG INSDR SENT	18383M209
IDGT	ISHARES TR	7,863	$363K	0.0%	$40.09	—	NA TEC MULTM ETF	464287531
HE	HAWAIIAN ELEC INDUSTRIES	10,880	$363K	0.0%	$27.97	+18.3%	COM	419870100
SQM	SOCIEDAD QUIMICA MINERA DE C	6,526	$363K	0.0%	$55.62	—	SPON ADR SER B	833635105
—	WELLS FARGO GLOBAL DIVIDEND	57,811	$362K	0.0%	$6.71	—	COM	94987C103
—	JANUS DETROIT STR TR	14,308	$362K	0.0%	$25.30	—	LONG TERM CARE	47103U407
XSW	SPDR SERIES TRUST	5,486	$361K	0.0%	$55.08	—	COMP SOFTWARE	78464A599
—	BLUCORA INC	14,271	$361K	0.0%	$9.52	—	COM	095229100
—	SL GREEN RLTY CORP	3,558	$361K	0.0%	$103.58	—	COM	78440X101
VLU	SPDR SERIES TRUST	3,765	$361K	0.0%	$95.88	—	SPDR S&P1500VL	78464A128
SUI	SUN CMNTYS INC	4,213	$361K	0.0%	$87.31	—	COM	866674104
—	TIVITY HEALTH INC	8,842	$361K	0.0%	$40.83	—	COM	88870R102
—	JOHN HANCOCK EXCHANGE TRADED	10,922	$361K	0.0%	$30.72	—	MLTFACTR MATLS	47804J800
WEX	WEX INC	3,002	$360K	0.0%	$103.36	+4.8%	COM	96208T104
TRMB	TRIMBLE INC	9,183	$360K	0.0%	$35.75	+6.4%	COM	896239100
HCSG	HEALTHCARE SVCS GRP INC	6,676	$360K	0.0%	$36.54	+40.7%	COM	421906108
—	CHESAPEAKE ENERGY CORP	83,575	$359K	0.0%	$4.98	—	COM	165167107
—	DIREXION SHS ETF TR	11,711	$358K	0.0%	$24.45	—	IBILLION INDEX	25459Y264
—	NUVEEN HIGH INCOME 2020 TARG	35,418	$358K	0.0%	$10.11	—	COM	67075L102
ORANY	ORANGE	21,790	$358K	0.0%	$15.89	—	SPONSORED ADR	684060106
GIII	G-III APPAREL GROUP LTD	13,262	$357K	0.0%	$35.17	-25.3%	COM	36237H101
WNC	WABASH NATL CORP	15,644	$357K	0.0%	$16.35	+8.0%	COM	929566107
FTQI	FIRST TR EXCHANGE TRADED FD	15,946	$357K	0.0%	$21.93	—	LOW BETA INCOME	33738R407
—	EXTRACTION OIL AND GAS INC	23,208	$357K	0.0%	$18.01	—	COM	30227M105
NXST	NEXSTAR MEDIA GROUP INC	5,723	$357K	0.0%	$38.67	+26.2%	CL A	65336K103
POWR	ISHARES	17,690	$356K	0.0%	$18.45	—	GLB ENR PROD ETF	464286343
—	WESTERN ASSET MTG CAP CORP	33,948	$355K	0.0%	$10.46	—	COM	95790D105
—	REV GROUP INC	12,326	$355K	0.0%	$27.75	—	COM	749527107
—	ACACIA COMMUNICATIONS INC	7,519	$354K	0.0%	$47.08	—	COM	00401C108
GNRC	GENERAC HLDGS INC	7,572	$354K	0.0%	$36.22	+8.5%	COM	368736104
ITRI	ITRON INC	4,568	$354K	0.0%	$50.62	+43.3%	COM	465741106
UEIC	UNIVERSAL ELECTRS INC	5,582	$354K	0.0%	$70.27	-11.3%	COM	913483103
MRTN	MARTEN TRANS LTD	17,211	$354K	0.0%	$8.88	+6.4%	COM	573075108
—	MFA FINL INC	40,589	$352K	0.0%	$8.46	—	COM	55272X102
—	RADIUS HEALTH INC	9,136	$352K	0.0%	$54.22	—	COM NEW	750469207
—	WELBILT INC	15,286	$352K	0.0%	$19.07	—	COM	949090104
XMPT	VANECK VECTORS ETF TR	12,936	$352K	0.0%	$28.81	—	CEF MUN INCOME E	92189F460
SND	SMART SAND INC	51,953	$352K	0.0%	$9.25	-30.5%	COM	83191H107
—	ISHARES TR	14,271	$351K	0.0%	$41.36	—	IBNDS MAR23 ETF	46432FAN7
COMT	ISHARES U S ETF TR	10,080	$351K	0.0%	$34.82	—	COMMOD SEL STG	46431W853
—	AIRCASTLE LTD	15,682	$350K	0.0%	$19.65	—	COM	G0129K104
—	CONVERGYS CORP	13,497	$349K	0.0%	$23.82	—	COM	212485106
LAMR	LAMAR ADVERTISING CO NEW	5,086	$349K	0.0%	$73.58	—	CL A	512816109
LXRX	LEXICON PHARMACEUTICALS INC	28,220	$347K	0.0%	$14.83	-0.4%	COM NEW	528872302
—	GASLOG PARTNERS LP	14,899	$346K	0.0%	$23.86	—	UNIT LTD PTNRP	Y2687W108
—	HANCOCK JOHN PFD INCOME FD I	15,746	$345K	0.0%	$17.63	—	COM	41013X106
—	MORGAN STANLEY INDIA INVS FD	10,077	$345K	0.0%	$24.58	—	COM	61745C105
—	WEINGARTEN RLTY INVS	10,828	$344K	0.0%	$33.06	—	SH BEN INT	948741103
MCY	MERCURY GENL CORP NEW	6,075	$344K	0.0%	$55.54	+1.9%	COM	589400100
—	ADVENT CLAYMORE ENH GRW & IN	39,947	$344K	0.0%	$8.25	—	COM	00765E104
—	DREYFUS STRATEGIC MUNS INC	39,089	$344K	0.0%	$8.66	—	COM	261932107
CNDT	CONDUENT INC	21,917	$343K	0.0%	$15.01	+8.8%	COM	206787103
GWRE	GUIDEWIRE SOFTWARE INC	4,309	$342K	0.0%	$63.63	+15.1%	COM	40171V100
EMIF	ISHARES TR	10,127	$342K	0.0%	$29.33	—	EMGR MKT INF ETF	464288216
—	HORIZON GLOBAL CORP	19,330	$341K	0.0%	$14.21	—	COM	44052W104
FSZ	FIRST TR EXCH TRD ALPHA FD I	6,633	$341K	0.0%	$42.54	—	SWITZLND ALPHA	33737J232
FNDA	SCHWAB STRATEGIC TR	9,393	$341K	0.0%	$34.59	—	SCHWAB FDT US SC	808524763
—	BHP BILLITON PLC	9,602	$340K	0.0%	$30.42	—	SPONSORED ADR	05545E209
NUS	NU SKIN ENTERPRISES INC	5,527	$340K	0.0%	$31.53	+47.7%	CL A	67018T105
WTRE	WISDOMTREE TR	10,734	$339K	0.0%	$28.50	—	GLB EX US RL EST	97717W331
FULT	FULTON FINL CORP PA	18,054	$339K	0.0%	$9.52	+34.8%	COM	360271100
PNW	PINNACLE WEST CAP CORP	4,014	$339K	0.0%	$43.44	+44.0%	COM	723484101
DEI	DOUGLAS EMMETT INC	8,604	$339K	0.0%	$33.63	—	COM	25960P109
—	KERYX BIOPHARMACEUTICALS INC	47,602	$338K	0.0%	$5.98	—	COM	492515101
—	VERINT SYS INC	8,068	$338K	0.0%	$40.41	—	COM	92343X100
—	FIRST TRUST MORTGAGE INCM FD	23,636	$337K	0.0%	$14.37	—	COM SHS	33734E103
AXS	AXIS CAPITAL HOLDINGS LTD	5,872	$337K	0.0%	$48.62	0.0%	SHS	G0692U109
—	BLACKSTONE GSO LNG SHRT CR I	20,900	$336K	0.0%	$16.08	—	COM SHS BN INT	09257D102
DNOW	NOW INC	24,331	$336K	0.0%	$13.63	0.0%	COM	67011P100
EMDV	PROSHARES TR	6,156	$335K	0.0%	$52.39	—	PROSHS EMG ETF	74347B847
—	PROSHARES TR	8,617	$334K	0.0%	$38.92	—	MORNINGSTAR ALTR	74347B813
IDA	IDACORP INC	3,800	$334K	0.0%	$78.85	+10.9%	COM	451107106
WTV	WISDOMTREE TR	4,383	$333K	0.0%	$67.57	—	US LARGECAP VLU	97717W547
RWT	REDWOOD TR INC	20,447	$333K	0.0%	$16.50	—	COM	758075402
—	COTIVITI HLDGS INC	9,250	$333K	0.0%	$36.00	—	COM	22164K101
IMTM	ISHARES TR	11,034	$333K	0.0%	$28.67	—	INTL MOMENTUM FT	46434V449
—	WELLS FARGO MULTI SECTOR INC	24,774	$332K	0.0%	$13.23	—	COM	94987D101
CNI	CANADIAN NATL RY CO	4,000	$331K	0.0%	$59.02	+17.6%	Put	136375102
CARZ	FIRST TR EXCHANGE TRADED FD	8,216	$331K	0.0%	$36.23	—	AUTO INDEX FD	33734X309
ALNY	ALNYLAM PHARMACEUTICALS INC	2,818	$331K	0.0%	$85.36	0.0%	COM	02043Q107
—	BOTTOMLINE TECH DEL INC	9,940	$331K	0.0%	$27.76	—	COM	101388106
—	NUVEEN CALIF MUNICPAL VALU F	18,780	$330K	0.0%	$16.60	—	COM	6706EB106
—	POWERSHARES ETF TR II	13,185	$330K	0.0%	$24.91	—	LAD 0-5Y CR BD	73937B589
—	MEXICO FD INC	19,137	$329K	0.0%	$20.30	—	COM	592835102
BOH	BANK HAWAII CORP	3,947	$329K	0.0%	$53.80	+9.1%	COM	062540109
PLOW	DOUGLAS DYNAMICS INC	8,300	$329K	0.0%	$30.88	+10.5%	COM	25960R105
—	DUFF & PHELPS UTIL CORP BD T	35,590	$329K	0.0%	$9.74	—	COM	26432K108
—	CENTERSTATE BANKS INC	12,228	$328K	0.0%	$15.14	—	COM	15201P109
—	UNITI GROUP INC	22,374	$328K	0.0%	$25.65	—	COM	91325V108
KFY	KORN FERRY INTL	8,323	$328K	0.0%	$28.75	+6.6%	COM NEW	500643200
—	VIACOM INC NEW	11,752	$327K	0.0%	$33.54	—	CL B	92553P201
MOG/A	MOOG INC	3,925	$327K	0.0%	$57.29	+22.1%	CL A	615394202
—	SPIRIT RLTY CAP INC NEW	38,055	$326K	0.0%	$9.73	—	COM	84860W102
SHRY	FIRST TR EXCHANGE TRADED FD	15,929	$326K	0.0%	$20.47	—	LARGE CP US EQ	33738R761
—	POWERSHARES ETF TR II	21,952	$326K	0.0%	$14.85	—	S&P SMCP ENE P	73937B704
AES	AES CORP	29,599	$326K	0.0%	$8.22	0.0%	COM	00130H105
WSO	WATSCO INC	2,014	$324K	0.0%	$144.35	+4.7%	COM	942622200
PEB	PEBBLEBROOK HOTEL TR	8,975	$324K	0.0%	$36.10	—	COM	70509V100
AROW	ARROW FINL CORP	9,402	$323K	0.0%	$20.29	+4.3%	COM	042744102
—	BT GROUP PLC	16,806	$323K	0.0%	$19.35	—	ADR	05577E101
KRG	KITE RLTY GROUP TR	15,945	$323K	0.0%	$24.57	—	COM NEW	49803T300
—	BED BATH & BEYOND INC	13,739	$322K	0.0%	$50.98	—	COM	075896100
—	POWERSHARES ETF TR II	13,050	$322K	0.0%	$24.69	—	S&P SMLCP HIG VO	73937B365
—	MRC GLOBAL INC	18,428	$322K	0.0%	$17.47	—	COM	55345K103
WTW	WILLIS TOWERS WATSON PUB LTD	2,079	$321K	0.0%	$132.86	0.0%	SHS	G96629103
—	BLACKROCK CAPITAL INVESTMENT	42,692	$320K	0.0%	$8.28	—	COM	092533108
—	JOHN HANCOCK EXCHANGE TRADED	12,416	$319K	0.0%	$26.08	—	MLTFCTR CONSMR	47804J875
—	ASHFORD HOSPITALITY TR INC	47,777	$319K	0.0%	$7.44	—	COM SHS	044103109
—	ROYAL BK SCOTLAND GROUP PLC	12,434	$319K	0.0%	$25.22	—	SP ADR PREF S	780097739
—	WELLCARE HEALTH PLANS INC	1,856	$319K	0.0%	$179.75	—	COM	94946T106
ALRM	ALARM COM HLDGS INC	7,033	$318K	0.0%	$41.38	0.0%	COM	011642105
BNS	BANK N S HALIFAX	4,944	$318K	0.0%	$30.68	+31.4%	COM	064149107
—	PDL BIOPHARMA INC	93,902	$318K	0.0%	$5.28	—	COM	69329Y104
IDOG	ALPS ETF TR	11,402	$318K	0.0%	$26.65	—	INTL SEC DV DOG	00162Q718
—	MICRO FOCUS INTERNATIONAL PL	9,929	$317K	0.0%	$31.93	—	SPON ADR NEW	594837304
—	ABRAXAS PETE CORP	168,759	$317K	0.0%	$1.96	—	COM	003830106
RBLD	FIRST TR EXCHANGE TRADED FD	5,574	$317K	0.0%	$49.62	—	GLOBAL ENGR ETF	33736M103
—	NATUS MEDICAL INC DEL	8,450	$317K	0.0%	$39.51	—	COM	639050103
RVNU	DBX ETF TR	11,784	$316K	0.0%	$27.61	—	INFRSTR REV FD	233051705
TECH	BIO TECHNE CORP	2,546	$316K	0.0%	$26.26	+8.1%	COM	09073M104
—	FIRST TR BICK INDEX FD	10,878	$315K	0.0%	$26.58	—	COM SHS	33733H107
ARMK	ARAMARK	7,624	$315K	0.0%	$24.94	+4.8%	COM	03852U106
ASHR	DBX ETF TR	10,743	$314K	0.0%	$25.54	—	DBXTR HAR CS 300	233051879
—	CALAMOS DYNAMIC CONV & INCOM	15,225	$314K	0.0%	$20.62	—	COM	12811V105
FLS	FLOWSERVE CORP	7,581	$313K	0.0%	$40.25	-12.2%	COM	34354P105
RRX	REGAL BELOIT CORP	3,959	$313K	0.0%	$60.51	+31.9%	COM	758750103
—	AMERICAN OUTDOOR BRANDS CORP	20,493	$313K	0.0%	$20.11	—	COM	02874P103
—	ENDO INTL PLC	36,566	$313K	0.0%	$10.19	—	SHS	G30401106
INN	SUMMIT HOTEL PPTYS	19,534	$312K	0.0%	$13.44	—	COM	866082100
—	PROSHARES TR II	7,660	$311K	0.0%	$40.60	—	PROSHS SHT EUR	74347W742
CCOI	COGENT COMMUNICATIONS HLDGS	6,344	$310K	0.0%	$28.92	0.0%	COM NEW	19239V302
XFDEX	FIRST TR DYNAMIC EUROPE EQT	15,952	$310K	0.0%	$17.93	—	COM SHS	33740D107
DIVO	AMPLIFY ETF TR	11,637	$310K	0.0%	$26.14	—	YIELDSHARES CW	032108409
NUAG	NUSHARES ETF TR	12,564	$310K	0.0%	$24.64	—	ENHANCED YIELD	67092P102
—	TSAKOS ENERGY NAVIGATION LTD	68,615	$308K	0.0%	$6.36	—	SHS	G9108L108
—	NUVEEN DOW 30 DYN OVERWRITE	18,147	$308K	0.0%	$14.79	—	SHS	67075F105
—	FRANKLIN LTD DURATION INC TR	25,637	$308K	0.0%	$11.73	—	COM	35472T101
SHEN	SHENANDOAH TELECOMMUNICATION	8,260	$307K	0.0%	$29.21	+16.2%	COM	82312B106
UDR	UDR INC	8,075	$307K	0.0%	$22.35	+28.5%	COM	902653104
—	BLACKROCK ENERGY & RES TR	22,392	$307K	0.0%	$17.92	—	COM	09250U101
STAG	STAG INDL INC	11,182	$307K	0.0%	$27.63	—	COM	85254J102
SANM	SANMINA CORPORATION	8,226	$306K	0.0%	$26.07	+43.2%	COM	801056102
SEB	SEABOARD CORP	68	$306K	0.0%	$3206.92	+30.5%	COM	811543107
EET	PROSHARES TR	3,675	$306K	0.0%	$61.41	—	MSCI EMRG ETF	74347X302
—	INTERPUBLIC GROUP COS INC	14,665	$305K	0.0%	$14.66	+6.4%	COM	460690100
—	THOMSON REUTERS CORP	6,635	$304K	0.0%	$39.12	—	COM	884903105
—	BLACKROCK ENHANCED GBL DIV T	22,445	$304K	0.0%	$12.97	—	COM	092501105
—	BP PRUDHOE BAY RTY TR	13,531	$304K	0.0%	$57.24	—	UNIT BEN INT	055630107
—	POWERSHARES INDIA ETF TR	12,846	$304K	0.0%	$19.63	—	INDIA PORT	73935L100
—	MTS SYS CORP	5,651	$302K	0.0%	$46.32	—	COM	553777103
—	PROSPECT CAPITAL CORPORATION	295,000	$302K	0.0%	$1.01	—	NOTE 5.875% 1/1	74348TAM4
—	DBX ETF TR	8,964	$301K	0.0%	$32.31	—	DEUTSCHE X TRKRS	233051440
—	VENATOR MATLS PLC	13,332	$301K	0.0%	$22.58	—	SHS	G9329Z100
—	SUMMIT MATLS INC	9,389	$301K	0.0%	$21.35	—	CL A	86614U100
PEGA	PEGASYSTEMS INC	5,197	$300K	0.0%	$18.24	+58.6%	COM	705573103
—	MICROSEMI CORP	5,668	$299K	0.0%	$52.75	—	COM	595137100
PLAY	DAVE & BUSTERS ENTMT INC	5,692	$299K	0.0%	$46.66	+27.5%	COM	238337109
—	WRIGHT MED GROUP N V	11,557	$299K	0.0%	$27.48	—	ORD SHS 0.03 PAR	N96617118
—	BLACKROCK CAPITAL INVESTMENT	295,000	$299K	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
—	HANCOCK JOHN PFD INCOME FD I	15,880	$299K	0.0%	$18.24	—	COM	41021P103
—	CATALENT INC	7,471	$298K	0.0%	$39.89	—	COM	148806102
—	PROSPECT CAPITAL CORPORATION	295,000	$298K	0.0%	$0.92	—	NOTE 4.750% 4/1	74348TAQ5
ESGD	ISHARES TR	4,495	$298K	0.0%	$63.56	—	MSCI EAFE ESG OP	46435G516
—	EATON VANCE OH MUNI INCOME T	21,862	$297K	0.0%	$13.79	—	SH BEN INT	27826G109
—	GABELLI UTIL TR	41,992	$296K	0.0%	$6.45	—	COM	36240A101
SUN	SUNOCO LP	9,516	$296K	0.0%	$27.77	—	COM U REP LP	86765K109
TDOC	TELADOC INC	8,920	$296K	0.0%	$29.99	+9.3%	COM	87918A105
—	POWERSHARES ETF TRUST	6,231	$295K	0.0%	$43.68	—	CON DISCRE SEC	73935X419
BR	BROADRIDGE FINL SOLUTIONS IN	3,645	$295K	0.0%	$49.92	+33.9%	COM	11133T103
—	FORTRESS INVESTMENT GROUP LL	36,900	$294K	0.0%	$5.87	—	CL A	34958B106
AME	AMETEK INC NEW	4,391	$294K	0.0%	$55.63	+7.4%	COM	031100100
ARCO	ARCOS DORADOS HOLDINGS INC	29,046	$292K	0.0%	$7.50	+2.4%	SHS CLASS -A -	G0457F107
—	GREENHILL & CO INC	17,570	$292K	0.0%	$16.62	—	COM	395259104
—	MAINSTAY DEFINEDTERM MN OPP	14,539	$292K	0.0%	$18.83	—	COM	56064K100
—	RMR REAL ESTATE INCOME FUND	15,045	$291K	0.0%	$19.34	—	COM	76970B101
ECPG	ENCORE CAP GROUP INC	6,576	$291K	0.0%	$40.50	0.0%	COM	292554102
WDIV	SPDR INDEX SHS FDS	4,277	$291K	0.0%	$62.67	—	S&P GLBDIV ETF	78463X459
—	BLACKROCK MUNIASSETS FD INC	19,282	$291K	0.0%	$13.45	—	COM	09254J102
EVTC	EVERTEC INC	18,370	$291K	0.0%	$14.90	+15.0%	COM	30040P103
—	ADVISORY BRD CO	5,416	$290K	0.0%	$50.93	—	COM	00762W107
—	CAMBREX CORP	5,267	$290K	0.0%	$50.94	—	COM	132011107
EXP	EAGLE MATERIALS INC	2,716	$290K	0.0%	$91.62	0.0%	COM	26969P108
—	EATON VANCE SR FLTNG RTE TR	19,396	$290K	0.0%	$14.32	—	COM	27828Q105
FMAT	FIDELITY	8,798	$290K	0.0%	$29.47	—	MSCI MATLS INDEX	316092881
BCO	BRINKS CO	3,438	$290K	0.0%	$69.63	0.0%	COM	109696104
HLT	HILTON WORLDWIDE HLDGS INC	4,056	$289K	0.0%	$60.18	+2.6%	COM	43300A203
ENS	ENERSYS	4,182	$289K	0.0%	$55.96	+12.8%	COM	29275Y102
—	PENNEY J C INC	75,849	$289K	0.0%	$4.37	—	COM	708160106
WGO	WINNEBAGO INDS INC	6,429	$288K	0.0%	$28.01	+31.2%	COM	974637100
SCL	STEPAN CO	3,444	$288K	0.0%	$84.09	-2.2%	COM	858586100
IRWD	IRONWOOD PHARMACEUTICALS INC	18,256	$288K	0.0%	$10.71	+28.4%	COM CL A	46333X108
ISRA	VANECK VECTORS ETF TR	9,678	$288K	0.0%	$29.76	—	ISRAEL ETF	92189F635
—	POWERSHS DB MULTI SECT COMM	7,583	$288K	0.0%	$37.10	—	DB PREC MTLS	73936B200
QCLN	FIRST TR EXCHANGE TRADED FD	14,929	$287K	0.0%	$19.22	—	NAS CLNEDG GREEN	33733E500
AZTA	BROOKS AUTOMATION INC	9,468	$287K	0.0%	$24.63	0.0%	COM	114340102
—	KRATON CORPORATION	7,081	$286K	0.0%	$35.13	—	COM	50077C106
—	ADVISORSHARES TR	13,475	$286K	0.0%	$21.22	—	NEW TECH MEDIA	00768Y552
MSM	MSC INDL DIRECT INC	3,635	$286K	0.0%	$87.95	-17.5%	CL A	553530106
FYLD	CAMBRIA ETF TR	11,181	$285K	0.0%	$21.66	—	CAMBRIA FGN SHR	132061300
—	TAHOE RES INC	54,159	$285K	0.0%	$6.25	—	COM	873868103
USB	US BANCORP DEL	5,300	$284K	0.0%	$30.19	+25.1%	Put	902973304
OMER	OMEROS CORP	13,144	$284K	0.0%	$16.09	+31.7%	COM	682143102
PNNT	PENNANTPARK INVT CORP	37,848	$284K	0.0%	$2.10	+31.0%	COM	708062104
PENN	PENN NATL GAMING INC	12,143	$284K	0.0%	$13.70	+56.4%	COM	707569109
VNO	VORNADO RLTY TR	3,686	$283K	0.0%	$98.70	—	SH BEN INT	929042109
TREE	LENDINGTREE INC NEW	1,157	$283K	0.0%	$95.29	—	COM	52603B107
—	RANDGOLD RES LTD	2,898	$283K	0.0%	$81.26	—	ADR	752344309
—	ETF SER SOLUTIONS	6,804	$283K	0.0%	$35.56	—	ALPCLONE ALTER	26922A305
SLX	VANECK VECTORS ETF TR	6,673	$282K	0.0%	$33.11	—	STEEL ETF	92189F205
EWP	ISHARES	8,351	$282K	0.0%	$32.84	—	MSCI SPAN CP ETF	464286764
—	CANADIAN PAC RY LTD	1,676	$282K	0.0%	$160.44	—	COM	13645T100
—	PIMCO INCOME OPPORTUNITY FD	10,698	$282K	0.0%	$24.83	—	COM	72202B100
PRLB	PROTO LABS INC	3,517	$282K	0.0%	$60.44	+19.6%	COM	743713109
—	PIMCO ETF TR	5,563	$282K	0.0%	$50.66	—	1-3YR USTREIDX	72201R106
ACH	OWENS & MINOR INC NEW	9,652	$282K	0.0%	$30.00	-9.3%	COM	690732102
L	LOEWS CORP	5,878	$281K	0.0%	$45.06	+1.7%	COM	540424108
—	AVANGRID INC	5,920	$281K	0.0%	$43.36	—	COM	05351W103
—	PNC FINL SVCS GROUP INC	4,173	$281K	0.0%	$50.56	—	*W EXP 12/31/201	693475121
—	HANCOCK JOHN INVS TR	15,447	$280K	0.0%	$16.88	—	COM	410142103
—	NUVEEN ENERGY MLP TOTL RTRNF	23,235	$280K	0.0%	$13.18	—	COM	67074U103
—	PIMCO HIGH INCOME FD	33,495	$279K	0.0%	$10.05	—	COM SHS	722014107
—	MARVELL TECHNOLOGY GROUP LTD	15,354	$279K	0.0%	$15.40	—	ORD	G5876H105
—	XILINX INC	3,923	$278K	0.0%	$51.72	—	COM	983919101
—	FOUNDATION BLDG MATLS INC	19,647	$278K	0.0%	$15.30	—	COM	350392106
—	NEW ORIENTAL ED & TECH GRP I	3,154	$278K	0.0%	$88.14	—	SPON ADR	647581107
—	FIRSTCASH INC	4,320	$278K	0.0%	$59.10	—	COM	33767D105
SR	SPIRE INC	3,727	$278K	0.0%	$69.73	—	COM	84857L101
FRCB	FIRST REP BK SAN FRANCISCO C	2,768	$277K	0.0%	$91.17	+4.9%	COM	33616C100
ELS	EQUITY LIFESTYLE PPTYS INC	3,260	$277K	0.0%	$79.27	—	COM	29472R108
JPME	J P MORGAN EXCHANGE TRADED F	4,537	$276K	0.0%	$60.83	—	DIVERSFED RTRN	46641Q886
SSP	SCRIPPS E W CO OHIO	14,454	$276K	0.0%	$14.80	-6.9%	CL A NEW	811054402
BDC	BELDEN INC	3,429	$276K	0.0%	$70.52	+4.3%	COM	077454106
—	HILL ROM HLDGS INC	3,669	$275K	0.0%	$65.14	—	COM	431475102
YRD	YIRENDAI LTD	6,550	$275K	0.0%	$41.98	—	SPONSORED ADR	98585L100
DAR	DARLING INGREDIENTS INC	15,718	$275K	0.0%	$16.93	0.0%	COM	237266101
—	FLAHERTY & CRUMRINE PFD INC	22,386	$274K	0.0%	$11.12	—	COM	33848E106
—	WHITING PETE CORP NEW	50,200	$274K	0.0%	$10.16	—	COM	966387102
LBRDA	LIBERTY BROADBAND CORP	2,908	$274K	0.0%	$89.38	0.0%	COM SER A	530307107
NVR	NVR INC	96	$274K	0.0%	$2280.92	+17.5%	COM	62944T105
EEMS	ISHARES	5,525	$273K	0.0%	$40.94	—	EM MKT SM-CP ETF	464286475
EXTR	EXTREME NETWORKS INC	22,952	$273K	0.0%	$10.28	0.0%	COM	30226D106
—	ADVISORSHARES TR	5,609	$273K	0.0%	$48.67	—	NEWFLT MULSINC	00768Y727
—	FEDERAL REALTY INVT TR	2,186	$272K	0.0%	$124.43	—	SH BEN INT NEW	313747206
KEYS	KEYSIGHT TECHNOLOGIES INC	6,530	$272K	0.0%	$37.76	+8.5%	COM	49338L103
—	DIEBOLD NXDF INC	11,868	$271K	0.0%	$25.01	—	COM	253651103
VSH	VISHAY INTERTECHNOLOGY INC	14,375	$270K	0.0%	$10.85	+37.7%	COM	928298108
SM	SM ENERGY CO	15,233	$270K	0.0%	$17.78	-21.2%	COM	78454L100
—	HORIZON PHARMA PLC	21,264	$270K	0.0%	$12.70	—	SHS	G4617B105
—	NUVEEN MUN 2021 TARGET TERM	27,123	$270K	0.0%	$9.98	—	COM	670687102
WSM	WILLIAMS SONOMA INC	5,411	$270K	0.0%	$20.88	-8.1%	COM	969904101
—	NUVEEN HIGH INCOME DECMBR 20	26,726	$270K	0.0%	$10.19	—	COM	67076E107
NPO	ENPRO INDS INC	3,348	$270K	0.0%	$72.99	0.0%	COM	29355X107
—	COOPER TIRE & RUBR CO	7,190	$269K	0.0%	$37.25	—	COM	216831107
RYN	RAYONIER INC	9,321	$269K	0.0%	$38.94	—	COM	754907103
—	TABLEAU SOFTWARE INC	3,586	$269K	0.0%	$75.01	—	CL A	87336U105
—	POWERSHARES ETF TR II	5,011	$268K	0.0%	$51.81	—	S&P SMCP FIN P	73937B803
CIEN	CIENA CORP	12,189	$268K	0.0%	$23.96	-0.1%	COM NEW	171779309
PBH	PRESTIGE BRANDS HLDGS INC	5,914	$268K	0.0%	$49.96	+2.3%	COM	74112D101
IXG	ISHARES TR	3,998	$267K	0.0%	$63.34	—	GLOBAL FINLS ETF	464287333
PRAA	PRA GROUP INC	9,398	$266K	0.0%	$29.03	+15.0%	COM	69354N106
—	RYDEX ETF TRUST	2,559	$266K	0.0%	$82.88	—	GUG S&P500EQWTMA	78355W825
HST	HOST HOTELS & RESORTS INC	14,357	$265K	0.0%	$11.49	+14.5%	COM	44107P104
—	ISHARES TR	10,531	$265K	0.0%	$24.78	—	IBONDS DEC24 ETF	46434VBG4
—	NEW MEDIA INVT GROUP INC	17,944	$265K	0.0%	$16.77	—	COM	64704V106
NHI	NATIONAL HEALTH INVS INC	3,434	$265K	0.0%	$79.25	—	COM	63633D104
—	RYDEX ETF TRUST	2,837	$264K	0.0%	$81.22	—	GUG S&P SC500 EQ	78355W882
—	CONSTELLIUM NV	25,803	$264K	0.0%	$10.23	—	CL A	N22035104
CUBE	CUBESMART	10,157	$264K	0.0%	$25.99	—	COM	229663109
—	CYS INVTS INC	30,560	$264K	0.0%	$8.03	—	COM	12673A108
DCH	AMERICAN AXLE & MFG HLDGS IN	14,969	$263K	0.0%	$15.59	-1.4%	COM	024061103
—	U S CONCRETE INC	3,443	$263K	0.0%	$65.87	—	COM NEW	90333L201
PRGO	PERRIGO CO PLC	3,098	$262K	0.0%	$72.32	+7.6%	SHS	G97822103
LTPZ	PIMCO ETF TR	3,950	$262K	0.0%	$66.68	—	15+ YR US TIPS	72201R304
—	NORTHSTAR REALTY EUROPE CORP	20,396	$261K	0.0%	$11.52	—	COM	66706L101
ESS	ESSEX PPTY TR INC	1,026	$261K	0.0%	$147.76	+33.0%	COM	297178105
IART	INTEGRA LIFESCIENCES HLDGS C	5,307	$260K	0.0%	$43.53	+18.0%	COM NEW	457985208
—	POWERSHARES ETF TR II	7,907	$260K	0.0%	$27.21	—	EX US SML PORT	73936T771
TRMK	TRUSTMARK CORP	7,852	$260K	0.0%	$24.13	0.0%	COM	898402102
GSBC	GREAT SOUTHN BANCORP INC	4,653	$259K	0.0%	$40.19	+27.8%	COM	390905107
—	INC RESH HLDGS INC	4,959	$259K	0.0%	$40.69	—	CL A	45329R109
—	WISDOMTREE TR	4,673	$259K	0.0%	$52.37	—	AUSTRALIA DIV FD	97717W810
ASB	ASSOCIATED BANC CORP	10,679	$259K	0.0%	$14.80	+15.6%	COM	045487105
SMFG	SUMITOMO MITSUI FINL GROUP I	33,547	$259K	0.0%	$6.54	—	SPONSORED ADR	86562M209
—	POWERSHARES ETF TRUST	54,833	$258K	0.0%	$5.27	—	WNDRHLL CLN EN	73935X500
—	ANADARKO PETE CORP	6,480	$258K	0.0%	$42.50	—	UNIT 99/99/9999	032511404
—	BOARDWALK PIPELINE PARTNERS	17,573	$258K	0.0%	$17.06	—	UT LTD PARTNER	096627104
—	POWERSHARES ETF TR II	9,250	$258K	0.0%	$26.61	—	DEV EUR PAC HE	73937B548
IX	ORIX CORP	3,108	$257K	0.0%	$79.27	—	SPONSORED ADR	686330101
IVAL	ALPHA ARCHITECT ETF TR	8,023	$257K	0.0%	$32.03	—	VLSH INTL QUAN	02072L201
FBNC	FIRST BANCORP N C	7,470	$257K	0.0%	$19.51	+35.4%	COM	318910106
—	PDC ENERGY INC	5,250	$257K	0.0%	$48.95	—	COM	69327R101
—	COHEN & STEERS LTD DUR PFD I	9,548	$256K	0.0%	$23.63	—	COM	19248C105
FNDC	SCHWAB STRATEGIC TR	7,306	$255K	0.0%	$33.05	—	SCHWB FDT INT SC	808524748
—	NATIONAL WESTMINSTER BK PLC	9,988	$255K	0.0%	$25.53	—	SPON ADR C	638539882
—	ALERE INC	5,005	$255K	0.0%	$39.70	—	COM	01449J105
—	SHIP FINANCE INTERNATIONAL L	17,610	$255K	0.0%	$16.08	—	SHS	G81075106
—	INVESCO TR INVT GRADE MUNS	19,030	$255K	0.0%	$13.42	—	COM	46131M106
RVSB	RIVERVIEW BANCORP INC	30,416	$255K	0.0%	$3.93	+55.6%	COM	769397100
EGBN	EAGLE BANCORP INC MD	3,838	$255K	0.0%	$46.80	+4.6%	COM	268948106
—	PATTERN ENERGY GROUP INC	10,535	$254K	0.0%	$20.73	—	CL A	70338P100
—	GLOBAL X FDS	26,819	$254K	0.0%	$10.09	—	MSCI GREECE ETF	37950E366
FLO	FLOWERS FOODS INC	13,432	$253K	0.0%	$13.27	-4.0%	COM	343498101
NMFC	NEW MTN FIN CORP	17,655	$252K	0.0%	$4.81	+19.2%	COM	647551100
LKOR	FLEXSHARES TR	4,700	$252K	0.0%	$53.62	—	CR SCORED LONG	33939L753
—	RYDEX ETF TRUST	4,563	$251K	0.0%	$57.97	—	GUG S&P500EQWTEN	78355W866
—	WESTPAC BKG CORP	9,964	$251K	0.0%	$23.63	—	SPONSORED ADR	961214301
—	GABELLI EQUITY TR INC	38,557	$251K	0.0%	$6.06	—	COM	362397101
MOTI	VANECK VECTORS ETF TR	7,027	$251K	0.0%	$33.50	—	MORNINGSTAR INTL	92189F593
SAIC	SCIENCE APPLICATNS INTL CP N	3,743	$250K	0.0%	$73.48	-5.5%	COM	808625107
—	CVR PARTNERS LP	77,529	$250K	0.0%	$11.01	—	COM	126633106
—	BLACKROCK MUNIHLDNGS QLTY II	17,858	$249K	0.0%	$13.66	—	COM	09254C107
—	RITCHIE BROS AUCTIONEERS	7,868	$249K	0.0%	$28.86	—	COM	767744105
WBIY	ABSOLUTE SHS TR	10,000	$248K	0.0%	$24.38	—	WBI PWR FCTR ETF	00400R858
—	FIRST TRUST SPECIALTY FINANC	35,975	$247K	0.0%	$6.78	—	COM BEN INTR	33733G109
—	WAGEWORKS INC	4,136	$247K	0.0%	$63.16	—	COM	930427109
—	AK STL HLDG CORP	44,028	$246K	0.0%	$4.86	—	COM	001547108
ZBRA	ZEBRA TECHNOLOGIES CORP	2,299	$246K	0.0%	$99.53	+3.1%	CL A	989207105
—	MAZOR ROBOTICS LTD	4,961	$245K	0.0%	$49.39	—	SPONSORED ADS	57886P103
TCBI	TEXAS CAPITAL BANCSHARES INC	2,861	$245K	0.0%	$77.65	0.0%	COM	88224Q107
—	WELLS FARGO CO NEW	11,316	$244K	0.0%	$18.14	—	*W EXP 10/28/201	949746119
—	EATON VANCE MUNI INCOME TRUS	18,860	$244K	0.0%	$13.40	—	SH BEN INT	27826U108
ACGL	ARCH CAP GROUP LTD	2,477	$244K	0.0%	$23.48	+30.6%	ORD	G0450A105
MAN	MANPOWERGROUP INC	2,067	$244K	0.0%	$111.91	0.0%	COM	56418H100
FSTA	FIDELITY	7,491	$243K	0.0%	$33.03	—	CONSMR STAPLES	316092303
—	SOTHEBYS	5,280	$243K	0.0%	$53.66	—	COM	835898107
ALGT	ALLEGIANT TRAVEL CO	1,834	$242K	0.0%	$136.21	-13.3%	COM	01748X102
BKH	BLACK HILLS CORP	3,510	$242K	0.0%	$44.23	+14.4%	COM	092113109
VRSN	VERISIGN INC	2,268	$241K	0.0%	$99.82	0.0%	COM	92343E102
FMF	FIRST TR EXCHANGE TRADED FD	5,199	$241K	0.0%	$46.36	—	FIRST TR MNGSTR	33739G103
ANIP	ANI PHARMACEUTICALS INC	4,583	$241K	0.0%	$50.13	-4.9%	COM	00182C103
SEM	SELECT MED HLDGS CORP	12,546	$241K	0.0%	$6.10	+39.4%	COM	81619Q105
—	TEKLA HEALTHCARE OPPORTUNIT	12,970	$241K	0.0%	$18.35	—	SHS	879105104
IGBH	ISHARES U S ETF TR	9,359	$241K	0.0%	$25.63	—	INT RT HD 10YR	46431W812
XJPIX	NUVEEN PFD & INCOME TERM FD	9,565	$241K	0.0%	$23.16	—	COM	67075A106
—	LEGG MASON ETF INVESTMENT TR	8,765	$241K	0.0%	$27.50	—	EMRG MKTS VOLA	52468L604
PBT	PERMIAN BASIN RTY TR	27,511	$240K	0.0%	$8.68	—	UNIT BEN INT	714236106
—	POWERSHARES ETF TRUST	2,442	$240K	0.0%	$74.89	—	DYNAMIC OTC PT	73935X203
SIG	SIGNET JEWELERS LIMITED	3,587	$239K	0.0%	$51.51	0.0%	SHS	G81276100
EIS	ISHARES	4,784	$239K	0.0%	$48.39	—	MSCI ISR CAP ETF	464286632
GTLS	CHART INDS INC	6,082	$239K	0.0%	$35.13	0.0%	COM PAR $0.01	16115Q308
—	CLAYMORE EXCHANGE TRD FD TR	6,453	$237K	0.0%	$29.43	—	GUGG BRIC ETF	18383M100
UMH	UMH PPTYS INC	15,250	$237K	0.0%	$10.17	—	COM	903002103
—	PUTNAM PREMIER INCOME TR	44,624	$237K	0.0%	$5.24	—	SH BEN INT	746853100
—	BLACKROCK MUNIYIELD CALI QLT	15,332	$237K	0.0%	$15.08	—	COM	09254N103
AIR	AAR CORP	6,252	$236K	0.0%	$24.84	+42.6%	COM	000361105
ICOW	PACER FDS TR	8,485	$235K	0.0%	$27.70	—	DEVELOPED MRKT	69374H873
—	BARCLAYS BANK PLC	9,072	$235K	0.0%	$28.11	—	ETN DJUBS GRNS37	06739H305
—	VANECK VECTORS ETF TR	9,969	$234K	0.0%	$22.07	—	GLOBAL SPINOFF	92189F619
JD	JD COM INC	6,129	$234K	0.0%	$38.18	—	SPON ADR CL A	47215P106
—	LIBERTY INTERACTIVE CORP	4,063	$234K	0.0%	$57.59	—	LBT VEN COM A NE	53071M856
FOLD	AMICUS THERAPEUTICS INC	15,465	$233K	0.0%	$13.23	0.0%	COM	03152W109
SSYS	STRATASYS LTD	10,072	$233K	0.0%	$25.74	-10.2%	SHS	M85548101
TCX	TUCOWS INC	3,973	$233K	0.0%	$57.72	-5.9%	COM NEW	898697206
—	ADVANCED SEMICONDUCTOR ENGR	37,495	$232K	0.0%	$6.35	—	SPONSORED ADR	00756M404
—	BUFFALO WILD WINGS INC	2,192	$232K	0.0%	$125.94	—	COM	119848109
TKR	TIMKEN CO	4,771	$232K	0.0%	$44.08	+4.6%	COM	887389104
—	MFS INVT GRADE MUN TR	23,149	$231K	0.0%	$9.62	—	SH BEN INT	59318B108
ENTG	ENTEGRIS INC	8,019	$231K	0.0%	$24.35	0.0%	COM	29362U104
—	POWERSHARES ACTIVE MNG ETF T	8,782	$230K	0.0%	$26.19	—	S&P500 DWNHDGE	73935B805
VNM	VANECK VECTORS ETF TR	15,455	$230K	0.0%	$14.74	—	VIETNAM ETF	92189F817
SRG	SERITAGE GROWTH PPTYS	4,984	$230K	0.0%	$39.54	+12.4%	CL A	81752R100
—	SOUTH JERSEY INDS INC	6,626	$229K	0.0%	$34.20	—	COM	838518108
—	ENERGEN CORP	4,184	$229K	0.0%	$54.73	—	COM	29265N108
ANF	ABERCROMBIE & FITCH CO	15,833	$229K	0.0%	$10.17	0.0%	CL A	002896207
—	MEREDITH CORP	4,102	$228K	0.0%	$43.72	—	COM	589433101
SHE	SPDR SER TR	3,280	$228K	0.0%	$69.51	—	SSGA GNDER ETF	78468R747
PRNT	ARK ETF TR	8,742	$228K	0.0%	$26.08	—	3D PRINTING ETF	00214Q500
—	EATON VANCE MUN BD FD II	18,137	$228K	0.0%	$12.81	—	COM	27827K109
—	VIRTUS GLOBAL MULTI-SEC INC	12,615	$228K	0.0%	$18.07	—	COM	92829B101
KEX	KIRBY CORP	3,460	$228K	0.0%	$76.57	-17.2%	COM	497266106
FHN	FIRST HORIZON NATL CORP	11,903	$228K	0.0%	$9.90	+30.8%	COM	320517105
RELX	RELX PLC	10,183	$228K	0.0%	$22.39	—	SPONSORED ADR	759530108
—	TRISTATE CAP HLDGS INC	9,918	$227K	0.0%	$22.89	—	COM	89678F100
—	ORBITAL ATK INC	1,702	$227K	0.0%	$76.62	—	COM	68557N103
EGP	EASTGROUP PPTY INC	2,571	$227K	0.0%	$83.66	—	COM	277276101
QVAL	ALPHA ARCHITECT ETF TR	8,321	$226K	0.0%	$27.16	—	US QUANT ETF	02072L102
—	LATTICE STRATEGIES TR	14,534	$226K	0.0%	$15.36	—	HARTFRD REIT ETF	518416300
—	WELLS FARGO INCOME OPPORTUNI	25,861	$226K	0.0%	$8.44	—	WF INC OPPTY FD	94987B105
AXGN	AXOGEN INC	11,696	$226K	0.0%	$5.03	+233.8%	COM	05463X106
—	KKR INCOME OPPORTUNITIES FD	12,550	$225K	0.0%	$15.53	—	COM	48249T106
—	SUPERIOR ENERGY SVCS INC	20,996	$224K	0.0%	$16.97	—	COM	868157108
UVE	UNIVERSAL INS HLDGS INC	9,697	$223K	0.0%	$27.01	-16.0%	COM	91359V107
—	DCP MIDSTREAM LP	6,429	$223K	0.0%	$31.96	—	COM UT LTD PTN	23311P100
ATR	APTARGROUP INC	2,598	$223K	0.0%	$76.20	0.0%	COM	038336103
—	HI-CRUSH PARTNERS LP	23,478	$223K	0.0%	$21.48	—	COM UNIT LTD	428337109
—	CORE LABORATORIES N V	2,247	$222K	0.0%	$121.02	—	COM	N22717107
POR	PORTLAND GEN ELEC CO	4,856	$222K	0.0%	$27.92	+19.7%	COM NEW	736508847
XXINSIXX	INSIGHT SELECT INCOME FD	11,045	$222K	0.0%	$19.00	—	COM	45781W109
—	SANDSTORM GOLD LTD	48,790	$222K	0.0%	$3.80	—	COM NEW	80013R206
—	EATON VANCE CORP	4,482	$221K	0.0%	$37.51	—	COM NON VTG	278265103
—	ALON USA PARTNERS LP	19,187	$221K	0.0%	$16.68	—	UT LTDPART INT	02052T109
ESNT	ESSENT GROUP LTD	5,455	$221K	0.0%	$24.47	+41.4%	COM	G3198U102
—	OCLARO INC	25,423	$219K	0.0%	$8.94	—	COM NEW	67555N206
FMS	FRESENIUS MED CARE AG&CO KGA	4,484	$219K	0.0%	$43.01	—	SPONSORED ADR	358029106
—	GUGGENHEIM TAXABLE MUN MNGD	9,600	$219K	0.0%	$22.71	—	COM	401664107
—	CNOOC LTD	1,685	$219K	0.0%	$129.97	—	SPONSORED ADR	126132109
KBR	KBR INC	12,258	$219K	0.0%	$17.79	-18.6%	COM	48242W106
VC	VISTEON CORP	1,766	$219K	0.0%	$112.79	0.0%	COM NEW	92839U206
—	ENERPLUS CORP	22,141	$219K	0.0%	$12.12	—	COM	292766102
—	ALLIANZGI EQUITY & CONV INCO	10,521	$218K	0.0%	$18.24	—	COM	018829101
—	BLACKROCK MUNICIPL INC QLTY	14,813	$218K	0.0%	$14.42	—	COM	092479104
—	CHINA LODGING GROUP LTD	1,836	$218K	0.0%	$118.74	—	SPONSORED ADR	16949N109
—	RPX CORP	16,435	$218K	0.0%	$13.19	—	COM	74972G103
—	POWERSHS DB MULTI SECT COMM	16,941	$217K	0.0%	$12.52	—	DB ENERGY FUND	73936B101
BIB	PROSHARES TR	3,550	$217K	0.0%	$80.09	—	PSHS ULT NASB	74347R214
—	JANUS DETROIT STR TR	6,328	$217K	0.0%	$34.29	—	VELOCITY VOLATIL	47103U803
—	PUTNAM MUN OPPORTUNITIES TR	17,080	$216K	0.0%	$12.14	—	SH BEN INT	746922103
RDOG	ALPS ETF TR	4,893	$216K	0.0%	$44.14	—	C&S GLOBL ETF	00162Q106
VYX	NCR CORP NEW	5,758	$216K	0.0%	$23.24	-1.0%	COM	62886E108
PRKS	SEAWORLD ENTMT INC	16,660	$216K	0.0%	$18.15	-24.6%	COM	81282V100
—	ALLEGIANCE BANCSHARES INC	5,882	$216K	0.0%	$35.87	—	COM	01748H107
—	CREDIT SUISSE NASSAU BRH	13,080	$216K	0.0%	$16.51	—	VELOCITY SHS SHO	22542D365
FCOM	FIDELITY	6,701	$216K	0.0%	$32.23	—	TELECOMM SVCS	316092873
BDN	BRANDYWINE RLTY TR	12,281	$215K	0.0%	$16.64	—	SH BEN INT NEW	105368203
PTEN	PATTERSON UTI ENERGY INC	10,291	$215K	0.0%	$21.79	-15.5%	COM	703481101
SBR	SABINE ROYALTY TR	5,260	$215K	0.0%	$38.78	—	UNIT BEN INT	785688102
—	MOBILE MINI INC	6,260	$215K	0.0%	$34.35	—	COM	60740F105
TTD	THE TRADE DESK INC	3,498	$215K	0.0%	$5.40	0.0%	COM CL A	88339J105
NTCT	NETSCOUT SYS INC	6,649	$215K	0.0%	$33.37	0.0%	COM	64115T104
—	CUBIC CORP	4,192	$214K	0.0%	$51.05	—	COM	229669106
—	UMPQUA HLDGS CORP	10,960	$214K	0.0%	$19.53	—	COM	904214103
XMUIX	BLACKROCK MUNI INTER DR FD I	15,093	$214K	0.0%	$14.41	—	COM	09253X102
—	HSBC HLDGS PLC	8,081	$213K	0.0%	$25.23	—	ADR A 1/40PF A	404280604
AEIS	ADVANCED ENERGY INDS	2,637	$213K	0.0%	$71.11	0.0%	COM	007973100
—	POWERSHARES EXCHANGE TRADED	5,701	$213K	0.0%	$30.92	—	RUSSELL 200 VAL	739371201
—	CLAYMORE EXCHANGE TRD FD TR	17,866	$212K	0.0%	$11.01	—	GUGG SHIPPNG ETF	18383Q796
—	LIBERTY MEDIA CORP DELAWARE	5,569	$212K	0.0%	$38.07	—	COM SER C FRMLA	531229854
NEWT	NEWTEK BUSINESS SVCS CORP	11,887	$212K	0.0%	$16.74	+2.1%	COM NEW	652526203
—	CLOVIS ONCOLOGY INC	2,567	$212K	0.0%	$92.52	—	COM	189464100
—	MERIDIAN BIOSCIENCE INC	14,828	$212K	0.0%	$18.40	—	COM	589584101
—	PANDORA MEDIA INC	27,570	$212K	0.0%	$14.90	—	COM	698354107
PACB	PACIFIC BIOSCIENCES CALIF IN	40,350	$212K	0.0%	$4.05	+6.1%	COM	69404D108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,082	$211K	0.0%	$89.39	0.0%	COM	477839104
WTMF	WISDOMTREE TR	5,444	$211K	0.0%	$38.76	—	FUTRE STRAT FD	97717W125
—	INVESCO MUN TR	16,507	$211K	0.0%	$12.88	—	COM	46131J103
SPXE	PROSHARES TR	4,025	$211K	0.0%	$50.68	—	SP500 EX ENRGY	74347B581
DBEZ	DBX ETF TR	6,867	$210K	0.0%	$28.90	—	MSCI EUROZONE HD	233051697
JETS	ETF SER SOLUTIONS	7,078	$210K	0.0%	$27.92	—	US GLB JETS	26922A842
—	FIRST TR MLP & ENERGY INCOME	13,717	$209K	0.0%	$15.24	—	COM	33739B104
CSGP	COSTAR GROUP INC	778	$209K	0.0%	$20.32	+36.6%	COM	22160N109
—	NUVEEN PENNSYLVANIA QLT MUN	15,444	$209K	0.0%	$13.51	—	COM	670972108
—	ASHFORD HOSPITALITY PRIME IN	10,250	$208K	0.0%	$20.29	—	PFD CV SER B	044102507
THC	TENET HEALTHCARE CORP	12,677	$208K	0.0%	$38.21	-55.6%	COM NEW	88033G407
—	REGAL ENTMT GROUP	12,972	$208K	0.0%	$16.03	—	CL A	758766109
CCEP	COCA COLA EUROPEAN PARTNERS	4,989	$208K	0.0%	$30.97	+7.7%	SHS	G25839104
CNH	CNH INDL N V	17,300	$208K	0.0%	$5.97	+45.7%	SHS	N20944109
—	BERRY GLOBAL GROUP INC	3,658	$207K	0.0%	$56.59	—	COM	08579W103
FLWS	FLWS/1-800 FLOWERS	21,050	$207K	0.0%	$9.09	+3.1%	CL A	68243Q106
—	STRATEGY SHS	4,953	$207K	0.0%	$41.79	—	ECOL STRAT ETF	86280R209
NEOG	NEOGEN CORP	2,672	$207K	0.0%	$25.71	0.0%	COM	640491106
—	ISHARES TR	7,744	$207K	0.0%	$26.44	—	IBONDS MAR23 ETF	46432FAZ0
—	CHUYS HLDGS INC	9,794	$206K	0.0%	$32.81	—	COM	171604101
LFUS	LITTELFUSE INC	1,054	$206K	0.0%	$181.52	0.0%	COM	537008104
BIGGQ	BIG LOTS INC	3,849	$206K	0.0%	$39.26	0.0%	COM	089302103
—	RSP PERMIAN INC	5,967	$206K	0.0%	$34.52	—	COM	74978Q105
—	INDEXIQ ETF TR	10,372	$205K	0.0%	$20.24	—	IQ ENCH BD US	45409B487
—	NUVEEN PFD & INCOME 2022 TER	8,000	$204K	0.0%	$25.50	—	COM	67075T105
—	DELAWARE ENHANCED GBL DIV &	17,095	$203K	0.0%	$10.21	—	COM	246060107
ASIX	ADVANSIX INC	5,108	$203K	0.0%	$31.00	0.0%	COM	00773T101
—	MANAGED PORTFOLIO SER	8,601	$202K	0.0%	$23.49	—	TORTOISE NRAM PI	56167N720
QEMM	SPDR INDEX SHS FDS	3,305	$202K	0.0%	$61.12	—	MSCI EMRG MKTS	78463X426
FENY	FIDELITY	10,675	$202K	0.0%	$17.93	—	MSCI ENERGY IDX	316092402
VLY	VALLEY NATL BANCORP	16,753	$202K	0.0%	$9.89	+16.5%	COM	919794107
JBL	JABIL INC	7,043	$201K	0.0%	$27.74	+3.1%	COM	466313103
FNDX	SCHWAB STRATEGIC TR	5,722	$201K	0.0%	$32.96	—	SCHWAB FDT US LG	808524771
FNB	FNB CORP PA	14,362	$201K	0.0%	$10.25	-6.3%	COM	302520101
MTZ	MASTEC INC	4,340	$201K	0.0%	$43.26	+0.7%	COM	576323109
—	BLACKROCK ENH CAP & INC FD I	12,832	$200K	0.0%	$13.66	—	COM	09256A109
PAC	GPO AEROPORTUARIO DEL PAC SA	1,954	$200K	0.0%	$99.55	—	SPON ADR B	400506101
CORN	TEUCRIUM COMMODITY TR	11,250	$198K	0.0%	$19.05	—	CORN FD SHS	88166A102
—	TEMPLETON EMERG MKTS INCOME	17,116	$198K	0.0%	$11.80	—	COM	880192109
MTLS	MATERIALISE NV	13,600	$198K	0.0%	$11.84	—	SPONSORED ADS	57667T100
HTGC	HERCULES CAPITAL INC	15,135	$195K	0.0%	$13.27	-3.3%	COM	427096508
—	PROSHARES TR II	10,712	$191K	0.0%	$18.69	—	ULTA BLMBG 2017	74347W247
—	BLACKROCK MUNICIPAL BOND TR	12,288	$191K	0.0%	$15.72	—	COM	09249H104
—	INVESCO MORTGAGE CAPITAL INC	11,104	$190K	0.0%	$13.70	—	COM	46131B100
—	ORGANOVO HLDGS INC	84,966	$189K	0.0%	$5.47	—	COM	68620A104
—	AMTRUST FINL SVCS INC	13,875	$187K	0.0%	$14.77	—	COM	032359309
—	HANCOCK JOHN INCOME SECS TR	12,561	$186K	0.0%	$14.17	—	COM	410123103
GNW	GENWORTH FINL INC	48,422	$186K	0.0%	$6.63	-46.2%	COM CL A	37247D106
—	CLAYMORE EXCHANGE TRD FD TR	12,689	$186K	0.0%	$13.63	—	GUGG FRNTR MKT	18383Q838
—	ATWOOD OCEANICS INC	19,515	$183K	0.0%	$9.00	—	COM	050095108
—	IMMUNOMEDICS INC	13,073	$183K	0.0%	$7.66	—	COM	452907108
—	NUVEEN CA SELECT TAX FREE PR	11,660	$182K	0.0%	$15.84	—	SH BEN INT	67063R103
—	DELAWARE INVT NAT MUNI INC F	13,295	$180K	0.0%	$13.00	—	SH BEN INT	24610T108
—	TEAM INC	13,516	$180K	0.0%	$13.32	—	COM	878155100
—	BLACKROCK FLOAT RATE OME STR	12,469	$179K	0.0%	$14.36	—	COM	09255X100
—	PRUDENTIAL GLB SHT DUR HG YL	11,900	$178K	0.0%	$15.19	—	COM	74433A109
—	NUVEEN TEXAS QLTY MUN INCME	12,083	$177K	0.0%	$14.69	—	COM	670983105
—	BLACKROCK RES & COMM STRAT T	19,838	$176K	0.0%	$8.58	—	SHS	09257A108
PBR	PETROLEO BRASILEIRO SA PETRO	17,305	$174K	0.0%	$8.03	—	SPONSORED ADR	71654V408
—	BLACKROCK CAPITAL INVESTMENT	165,000	$173K	0.0%	$1.05	—	NOTE 5.000% 6/1	092533AC2
—	DEUTSCHE STRATEGIC MUN INCOM	14,002	$171K	0.0%	$13.24	—	COM	25159F102
—	BLACKROCK MUNIC INCM INVST T	11,687	$171K	0.0%	$14.41	—	SH BEN INT	09248H105
—	ARROW INVTS TR	14,900	$169K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
XPCKX	PIMCO CALIF MUN INCOME FD II	16,677	$169K	0.0%	$9.96	—	COM	72200M108
—	AMC ENTMT HLDGS INC	11,465	$169K	0.0%	$14.74	—	CL A COM	00165C104
—	RITE AID CORP	85,752	$168K	0.0%	$3.78	—	COM	767754104
PFLT	PENNANTPARK FLOATING RATE CA	11,602	$168K	0.0%	$4.45	+31.6%	COM	70806A106
—	NEW SR INVT GROUP INC	18,207	$167K	0.0%	$10.14	—	COM	648691103
—	FIRST TR SR FLOATING RATE 20	17,155	$166K	0.0%	$10.01	—	COM SHS	33740K101
—	NUVEEN MUN HIGH INCOME OPP F	12,166	$166K	0.0%	$13.65	—	COM	670682103
—	ROSETTA STONE INC	16,300	$166K	0.0%	$10.18	—	COM	777780107
—	WESTERN ASSET MUN HI INCM FD	21,423	$166K	0.0%	$7.46	—	COM	95766N103
—	DTF TAX-FREE INCOME INC	11,559	$165K	0.0%	$14.27	—	COM	23334J107
—	NEUBERGER BERMAN RE ES SEC F	29,390	$165K	0.0%	$5.04	—	COM	64190A103
—	TORTOISE ENERGY INDEPENDENC	12,290	$164K	0.0%	$14.08	—	COM	89148K101
—	CBL & ASSOC PPTYS INC	19,256	$162K	0.0%	$11.65	—	COM	124830100
—	ALLIANZGI CONV & INCOME FD	22,359	$159K	0.0%	$7.59	—	COM	018828103
—	FRONTIER COMMUNICATIONS CORP	13,393	$158K	0.0%	$11.80	—	COM NEW	35906A306
—	WESTERN ASSET EMRG MKT DEBT	10,052	$158K	0.0%	$15.72	—	COM	95766A101
—	GRUPO FINANCIERO SANTANDER M	15,641	$158K	0.0%	$9.05	—	SPON ADR SHS B	40053C105
XBFZX	BLACKROCK CALIF MUN INCOME T	10,873	$158K	0.0%	$15.50	—	SH BEN INT	09248E102
—	BARCLAYS BANK PLC	156,000	$157K	0.0%	$1.01	—	MTNF 7/0	06741VXF4
—	NUVEEN DIVERSIFIED DIV INCM	12,115	$156K	0.0%	$11.37	—	COM	6706EP105
XEVMX	EATON VANCE CALIF MUN BD FD	12,885	$155K	0.0%	$11.64	—	COM	27828A100
—	BLACKROCK MUNIHLDGS NY QLTY	10,950	$154K	0.0%	$14.24	—	COM	09255C106
—	FEDERATED PREM INTR MUN INC	11,343	$154K	0.0%	$13.46	—	COM	31423M105
INVA	INNOVIVA INC	10,940	$154K	0.0%	$13.22	0.0%	COM	45781M101
—	SPRINT CORP	19,557	$152K	0.0%	$6.51	—	COM SER 1	85207U105
—	ATHERSYS INC	73,000	$150K	0.0%	$1.87	—	COM	04744L106
—	ANTARES PHARMA INC	46,194	$150K	0.0%	$1.54	—	COM	036642106
WIT	WIPRO LTD	26,399	$150K	0.0%	$7.55	—	SPON ADR 1 SH	97651M109
GAIN	GLADSTONE INVT CORP	15,493	$147K	0.0%	$3.04	+30.1%	COM	376546107
—	PIMCO MUN INCOME FD II	11,201	$147K	0.0%	$12.83	—	COM	72200W106
CALY	CALLAWAY GOLF CO	10,337	$146K	0.0%	$12.22	+7.6%	COM	131193104
—	PUTNAM MANAGED MUN INCOM TR	19,292	$146K	0.0%	$7.36	—	COM	746823103
—	NUVEEN REAL ESTATE INCOME FD	13,044	$145K	0.0%	$11.05	—	COM	67071B108
—	OBSIDIAN ENERGY LTD	136,200	$143K	0.0%	$1.26	—	COM	674482104
—	CALAMOS GBL DYN INCOME FUND	15,752	$142K	0.0%	$7.67	—	COM	12811L107
—	VOYA GLBL EQTY DIV & PREM OP	17,514	$142K	0.0%	$7.66	—	COM	92912T100
—	CLAYMORE EXCHANGE TRD FD TR	12,986	$142K	0.0%	$10.80	—	GUG S&PG DIV OPP	18383M860
—	ALPINE GLOBAL DYNAMIC DIVD F	13,371	$142K	0.0%	$9.33	—	COM NEW	02082E205
—	DDR CORP	15,344	$141K	0.0%	$17.23	—	COM	23317H102
—	NUVEEN SELECT MAT MUN FD	13,712	$141K	0.0%	$10.19	—	SH BEN INT	67061T101
—	CLEARBRIDGE AMERN ENERG MLP	16,375	$140K	0.0%	$9.46	—	COM	184691103
—	COMPANHIA PARANAENSE ENERG C	15,584	$138K	0.0%	$9.24	—	SPON ADR PFD	20441B407
ACTG	ACACIA RESH CORP	30,100	$137K	0.0%	$3.74	0.0%	ACACIA TCH COM	003881307
—	INVESTORS REAL ESTATE TR	22,427	$137K	0.0%	$7.55	—	SH BEN INT	461730103
—	NEUBERGER BERMAN MLP INCOME	14,404	$137K	0.0%	$14.59	—	COM	64129H104
—	GUGGENHEIM ENHNCD EQTY INCM	16,024	$137K	0.0%	$8.28	—	COM	40167B100
—	YAMANA GOLD INC	51,211	$136K	0.0%	$2.42	—	COM	98462Y100
XZFGX	VIRTUS TOTAL RETURN FUND INC	10,415	$136K	0.0%	$12.25	—	COM	92837G100
UPBD	RENT A CTR INC NEW	11,740	$135K	0.0%	$9.09	+36.0%	COM	76009N100
OPK	OPKO HEALTH INC	19,474	$134K	0.0%	$9.38	-32.8%	COM	68375N103
SLVP	ISHARES	12,300	$133K	0.0%	$11.08	—	GLB SILV MIN ETF	464286327
—	POWERSHARES ETF TR II	10,482	$133K	0.0%	$12.69	—	GBL CLEAN ENER	73936T615
—	IEC ELECTRS CORP NEW	26,895	$133K	0.0%	$4.93	—	COM	44949L105
CDE	COEUR MNG INC	14,174	$130K	0.0%	$6.91	+22.9%	COM NEW	192108504
ZNOG	ZION OIL & GAS INC	37,188	$127K	0.0%	$2.12	+73.4%	COM	989696109
SBLK	STAR BULK CARRIERS CORP	13,100	$127K	0.0%	$10.41	0.0%	SHS PAR	Y8162K204
—	JAPAN SMALLER CAPTLZTN FD IN	10,144	$127K	0.0%	$12.52	—	COM	47109U104
—	MFS INTER INCOME TR	29,107	$125K	0.0%	$4.72	—	SH BEN INT	55273C107
—	INVESCO ADVANTAGE MUNICIPAL	10,696	$123K	0.0%	$11.97	—	SH BEN INT	46132E103
—	TCW STRATEGIC INCOME FUND IN	21,129	$123K	0.0%	$5.45	—	COM	872340104
—	PLATFORM SPECIALTY PRODS COR	10,960	$122K	0.0%	$11.13	—	COM	72766Q105
LOCO	EL POLLO LOCO HLDGS INC	10,030	$122K	0.0%	$12.30	0.0%	COM	268603107
VLRS	CONTROLADORA VUELA CIA DE AV	10,216	$121K	0.0%	$14.47	—	SPON ADR RP 10	21240E105
HIMX	HIMAX TECHNOLOGIES INC	11,107	$121K	0.0%	$9.02	—	SPONSORED ADR	43289P106
—	NOVAVAX INC	102,590	$117K	0.0%	$1.41	—	COM	670002104
FLL	FULL HOUSE RESORTS INC	42,078	$117K	0.0%	$1.59	+62.4%	COM	359678109
—	NUVEEN MUN INCOME FD INC	10,092	$116K	0.0%	$11.49	—	COM	67062J102
ATEC	ALPHATEC HOLDINGS INC	51,000	$115K	0.0%	$3.18	-39.5%	COM NEW	02081G201
CGIP	CELADON GROUP INC	16,963	$115K	0.0%	$15.93	-70.4%	COM	150838100
BB	BLACKBERRY LTD	10,183	$114K	0.0%	$9.41	0.0%	COM	09228F103
WT	WISDOMTREE INVTS INC	10,781	$110K	0.0%	$9.68	0.0%	COM	97717P104
—	SYNCHRONOSS TECHNOLOGIES INC	11,729	$109K	0.0%	$16.01	—	COM	87157B103
IRDM	IRIDIUM COMMUNICATIONS INC	10,458	$108K	0.0%	$10.37	0.0%	COM	46269C102
—	DEUTSCHE MULTI-MKT INCOME TR	11,623	$104K	0.0%	$8.25	—	SHS	25160E102
—	COHEN & STEERS MLP INC & ENR	10,000	$104K	0.0%	$10.53	—	COM SHS	19249B106
—	CAPITAL PRODUCT PARTNERS L P	29,517	$103K	0.0%	$3.52	—	COM UNIT LP	Y11082107
—	NQ MOBILE INC	28,525	$100K	0.0%	$7.42	—	ADR REPSTG CL A	64118U108
—	PRECISION DRILLING CORP	31,885	$99,000	0.0%	$5.61	—	COM 2010	74022D308
—	INVESCO MUNI INCOME OPP TRST	12,508	$99,000	0.0%	$7.02	—	COM	46132X101
SJT	SAN JUAN BASIN RTY TR	12,364	$97,000	0.0%	$7.24	—	UNIT BEN INT	798241105
—	GOLDMAN SACHS MLP ENERGY REN	13,964	$97,000	0.0%	$8.18	—	COM	38148G107
CLNE	CLEAN ENERGY FUELS CORP	38,625	$96,000	0.0%	$3.27	-22.9%	COM	184499101
—	VERASTEM INC	19,494	$92,000	0.0%	$1.43	—	COM	92337C104
—	BELLEROPHON THERAPEUTICS INC	64,800	$92,000	0.0%	$2.31	—	COM	078771102
—	FAIRMOUNT SANTROL HLDGS INC	19,005	$91,000	0.0%	$3.89	—	COM	30555Q108
—	AVID TECHNOLOGY INC	20,049	$91,000	0.0%	$4.54	—	COM	05367P100
—	NEXEO SOLUTIONS INC	12,159	$89,000	0.0%	$8.33	—	COM SHS	65342H102
—	APPROACH RESOURCES INC	35,355	$89,000	0.0%	$3.19	—	COM	03834A103
—	NOBLE CORP PLC	18,969	$87,000	0.0%	$15.37	—	SHS USD	G65431101
—	ALLIANZGI CONV & INCOME FD I	13,550	$85,000	0.0%	$6.58	—	COM	018825109
—	BARCLAYS BANK PLC	80,000	$84,000	0.0%	$1.01	—	MTNF 6/0	06741VXV9
—	STUDENT TRANSN INC	13,849	$83,000	0.0%	$5.99	—	COM	86388A108
VUZI	VUZIX CORP	15,100	$82,000	0.0%	$6.12	0.0%	COM NEW	92921W300
—	PROGENICS PHARMACEUTICALS IN	10,989	$81,000	0.0%	$7.37	—	COM	743187106
—	ZIOPHARM ONCOLOGY INC	12,977	$80,000	0.0%	$6.32	—	COM	98973P101
—	SCORPIO TANKERS INC	23,212	$80,000	0.0%	$4.71	—	SHS	Y7542C106
—	NEW YORK REIT INC	10,008	$79,000	0.0%	$11.44	—	COM	64976L109
—	SEQUANS COMMUNICATIONS S A	24,450	$77,000	0.0%	$3.31	—	SPONSORED ADS	817323108
—	OCH ZIFF CAP MGMT GROUP	23,958	$77,000	0.0%	$3.20	—	CL A	67551U105
—	BARCLAYS BK PLC	14,250	$77,000	0.0%	$6.83	—	IPSP CROIL ETN	06738C786
TAC	TRANSALTA CORP	13,117	$77,000	0.0%	$5.56	+12.4%	COM	89346D107
NG	NOVAGOLD RES INC	18,352	$76,000	0.0%	$4.30	+0.5%	COM NEW	66987E206
—	REX ENERGY CORPORATION	27,765	$75,000	0.0%	$2.88	—	COM NEW	761565506
HLIT	HARMONIC INC	24,609	$75,000	0.0%	$5.65	-34.3%	COM	413160102
—	CELLDEX THERAPEUTICS INC NEW	25,069	$72,000	0.0%	$9.02	—	COM	15117B103
—	SEADRILL LIMITED	200,123	$70,000	0.0%	$0.36	—	SHS	G7945E105
—	MFS MULTIMARKET INCOME TR	11,018	$69,000	0.0%	$6.26	—	SH BEN INT	552737108
VRAYQ	VIEWRAY INC	12,000	$69,000	0.0%	$5.64	0.0%	COM	92672L107
—	ADAMIS PHARMACEUTICALS CORP	12,940	$68,000	0.0%	$5.18	—	COM NEW	00547W208
—	ICONIX BRAND GROUP INC	11,750	$67,000	0.0%	$7.02	—	COM	451055107
—	TURQUOISE HILL RES LTD	21,404	$66,000	0.0%	$2.99	—	COM	900435108
—	KCAP FINL INC	17,853	$65,000	0.0%	$4.87	—	COM	48668E101
—	TRAVELCENTERS AMER LLC	15,255	$65,000	0.0%	$7.40	—	COM	894174101
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,048	$65,000	0.0%	$6.47	—	SPONSORED ADR	606822104
—	QUICKLOGIC CORP	37,952	$64,000	0.0%	$1.96	—	COM	74837P108
—	BARCLAYS BANK PLC	62,000	$64,000	0.0%	$1.02	—	MTNF 6/0	06741WCJ7
BTE	BAYTEX ENERGY CORP	20,972	$63,000	0.0%	$15.03	-83.4%	COM	07317Q105
—	FIFTH STREET FINANCE CORP	11,225	$61,000	0.0%	$5.43	—	COM	31678A103
—	22ND CENTY GROUP INC	21,195	$59,000	0.0%	$2.78	—	COM	90137F103
GENNQ	GENESIS HEALTHCARE INC	50,000	$58,000	0.0%	$2.30	-45.2%	CL A COM	37185X106
MVIS	MICROVISION INC DEL	21,000	$58,000	0.0%	$2.41	0.0%	COM NEW	594960304
—	BARCLAYS BANK PLC	57,000	$57,000	0.0%	$1.00	—	MTNF 8/0	06741VZP0
—	DREYFUS HIGH YIELD STRATEGIE	15,043	$53,000	0.0%	$3.52	—	SH BEN INT	26200S101
—	NAVIOS MARITIME PARTNERS L P	26,049	$53,000	0.0%	$1.60	—	UNIT LPI	Y62267102
PLUG	PLUG POWER INC	19,267	$50,000	0.0%	$2.12	+4.9%	COM NEW	72919P202
—	DENBURY RES INC	35,641	$48,000	0.0%	$4.07	—	COM NEW	247916208
CIG	COMPANHIA ENERGETICA DE MINA	19,210	$48,000	0.0%	$1.59	—	SP ADR N-V PFD	204409601
—	GLOBALSTAR INC	29,130	$47,000	0.0%	$2.13	—	COM	378973408
—	WINDSTREAM HLDGS INC	26,061	$46,000	0.0%	$5.81	—	COM NEW	97382A200
ARAY	ACCURAY INC	11,380	$46,000	0.0%	$6.40	-32.8%	COM	004397105
MNKD	MANNKIND CORP	19,530	$42,000	0.0%	$2.36	-33.6%	COM NEW	56400P706
—	GRAN TIERRA ENERGY INC	17,152	$39,000	0.0%	$2.63	—	COM	38500T101
GERN	GERON CORP	18,100	$39,000	0.0%	$3.34	-29.5%	COM	374163103
—	CONCORD MED SVCS HLDGS LTD	10,000	$35,000	0.0%	$4.10	—	SPON ADR CL A	206277105
—	INVIVO THERAPEUTICS HLDGS CO	22,715	$33,000	0.0%	$9.17	—	COM NEW	46186M209
—	POLYMET MINING CORP	49,960	$30,000	0.0%	$0.79	—	COM	731916102
EXK	ENDEAVOUR SILVER CORP	11,572	$28,000	0.0%	$3.01	-14.5%	COM	29258Y103
—	ARES CAP CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 4.375% 1/1	04010LAM5
—	LIBERTY MEDIA CORP	40,000	$26,000	0.0%	$0.63	—	DEB 4.000%11/1	530715AG6
—	BIOAMBER INC	46,000	$23,000	0.0%	$5.75	—	COM	09072Q106
—	PENGROWTH ENERGY CORP	22,155	$23,000	0.0%	$2.73	—	COM	70706P104
HGTXU	HUGOTON RTY TR TEX	12,492	$23,000	0.0%	$5.44	—	UNIT BEN INT	444717102
—	CAFEPRESS INC	12,000	$22,000	0.0%	$3.94	—	COM	12769A103
—	SOPHIRIS BIO INC	10,000	$21,000	0.0%	$3.00	—	COM NEW	83578Q209
—	BARCLAYS BANK PLC	20,000	$20,000	0.0%	$1.00	—	MTNF 8/0	06744CAN1
—	BRISTOL MYERS SQUIBB CO	12,000	$20,000	0.0%	$1.38	—	DBCV 9/1	110122AN8
—	REAL IND INC	10,625	$19,000	0.0%	$5.84	—	COM	75601W104
—	STAGE STORES INC	10,485	$19,000	0.0%	$5.31	—	COM NEW	85254C305
—	EKSO BIONICS HLDGS INC	11,920	$14,000	0.0%	$3.18	—	COM NEW	282644202
UAMY	UNITED STATES ANTIMONY CORP	45,100	$13,000	0.0%	$0.85	-61.2%	COM	911549103
—	ALLIQUA BIOMEDICAL INC	35,500	$13,000	0.0%	$1.82	—	COM NEW	019621200
—	SINA CORP	10,000	$12,000	0.0%	$1.00	—	NOTE 1.000%12/0	82922RAD5
—	TCP CAP CORP	10,000	$11,000	0.0%	$1.00	—	NOTE 5.250%12/1	87238QAB9
—	BIOPHARMX CORP	40,000	$11,000	0.0%	$1.13	—	COM	09072X101
—	PALATIN TECHNOLOGIES INC	15,005	$10,000	0.0%	$0.55	—	COM PAR $ .01	696077403
—	AMERICAN RLTY CAP PPTYS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	NEPTUNE TECHNOLOGIES BIORESO	10,000	$9,000	0.0%	$1.10	—	COM	64077P108
—	DIGITAL PWR CORP	17,000	$9,000	0.0%	$0.53	—	COM	253862106
—	VERTEX ENERGY INC	12,023	$9,000	0.0%	$1.06	—	COM	92534K107
—	CONTRAVIR PHARMACEUTICALS IN	15,000	$8,000	0.0%	$1.27	—	COM	21234W103
—	REAVES UTIL INCOME FD	15,832	$6,000	0.0%	$0.38	—	RIGHT 10/04/2017	756158135
DNN	DENISON MINES CORP	13,726	$6,000	0.0%	$0.46	+1.6%	COM	248356107
—	TANZANIAN ROYALTY EXPL CORP	13,500	$4,000	0.0%	$1.46	—	COM	87600U104
—	COMMUNITY HEALTH SYS INC NEW	78,703	$1,000	0.0%	$0.03	—	RIGHT 99/99/9999	203668116