Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	12,930,430	$1.775B	5.4%	$119.28	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FD INC	11,157,672	$910M	2.8%	$81.81	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	4,709,214	$894M	2.7%	$175.91	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	3,133,143	$842M	2.6%	$244.40	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	2,826,626	$754M	2.3%	$206.88	—	TR UNIT	78462F103
—	POWERSHARES QQQ TRUST	3,644,465	$568M	1.7%	$135.98	—	UNIT SER 1	73935A104
IEMG	ISHARES INC	9,256,496	$527M	1.6%	$51.11	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	4,715,859	$516M	1.6%	$109.51	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	5,624,511	$492M	1.5%	$86.64	—	INT-TERM CORP	92206C870
IUSG	ISHARES TR	9,103,872	$490M	1.5%	$48.39	—	CORE S&P US ETF	464287671
IEFA	ISHARES TR	6,140,397	$406M	1.2%	$58.62	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	2,500,786	$381M	1.2%	$142.87	—	RUSSELL 2000 ETF	464287655
IUSV	ISHARES TR	6,778,294	$376M	1.1%	$51.86	—	CORE S&P VLU ETF	464287663
IJR	ISHARES TR	4,519,596	$347M	1.1%	$85.63	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	1,938,768	$328M	1.0%	$33.80	+15.6%	COM	037833100
IWF	ISHARES TR	2,411,916	$325M	1.0%	$105.87	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	5,794,300	$306M	0.9%	$49.20	—	MIN VOL USA ETF	46429B697
VTV	VANGUARD INDEX FDS	2,728,602	$290M	0.9%	$100.19	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,991,830	$280M	0.9%	$130.50	—	GROWTH ETF	922908736
IVW	ISHARES TR	1,761,969	$269M	0.8%	$137.36	—	S&P 500 GRWT ETF	464287309
VOO	VANGUARD INDEX FDS	1,066,098	$262M	0.8%	$190.90	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	6,973,628	$256M	0.8%	$37.16	—	BLOOMBERG BRCLYS	78464A417
VEA	VANGUARD TAX MANAGED INTL FD	5,290,376	$237M	0.7%	$42.88	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	3,253,168	$229M	0.7%	$65.68	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED PORTFOL	2,160,414	$220M	0.7%	$77.07	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	7,575,044	$211M	0.6%	$24.01	—	SBI INT-FINL	81369Y605
—	RYDEX ETF TRUST	2,041,686	$206M	0.6%	$92.61	—	GUG S&P500 EQ WT	78355W106
SRLN	SSGA ACTIVE ETF TR	4,161,016	$196M	0.6%	$47.35	—	BLKSTN GSOSRLN	78467V608
IVE	ISHARES TR	1,692,187	$193M	0.6%	$98.87	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	1,531,338	$186M	0.6%	$120.47	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	3,967,407	$182M	0.6%	$41.72	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	1,220,678	$180M	0.5%	$135.96	—	SMALL CP ETF	922908751
IWD	ISHARES TR	1,436,971	$179M	0.5%	$116.53	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS INC	1,998,172	$171M	0.5%	$69.09	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	4,455,556	$170M	0.5%	$39.10	—	U.S. PFD STK ETF	464288687
FVD	FIRST TR VALUE LINE DIVID IN	5,331,654	$165M	0.5%	$26.05	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVRG ETF	647,533	$160M	0.5%	$199.75	—	UT SER 1	78467X109
EEM	ISHARES TR	3,371,490	$159M	0.5%	$42.27	—	MSCI EMG MKT ETF	464287234
XLI	SELECT SECTOR SPDR TR	1,992,728	$151M	0.5%	$67.89	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TRUST	1,322,632	$150M	0.5%	$98.75	—	FTSE RAFI 1000	73935X583
AMZN	AMAZON COM INC	123,367	$144M	0.4%	$45.36	+21.3%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	403,944	$140M	0.4%	$258.12	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	882,476	$137M	0.4%	$140.58	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	1,634,917	$136M	0.4%	$77.70	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	1,566,404	$134M	0.4%	$58.57	+28.5%	COM	594918104
SDY	SPDR SERIES TRUST	1,410,447	$133M	0.4%	$90.67	—	S&P DIVID ETF	78464A763
META	FACEBOOK INC	738,151	$130M	0.4%	$143.85	+22.0%	CL A	30303M102
—	GLOBAL X FDS	9,510,441	$129M	0.4%	$14.23	—	GLB X MLP ENRG I	37950E226
CDC	VICTORY PORTFOLIOS II	2,771,572	$129M	0.4%	$39.88	—	SHS US EQ INCM	92647N824
VGT	VANGUARD WORLD FDS	778,433	$128M	0.4%	$126.27	—	INF TECH ETF	92204A702
EFAV	ISHARES TR	1,725,548	$126M	0.4%	$66.58	—	MIN VOL EAFE ETF	46429B689
XLK	SELECT SECTOR SPDR TR	1,943,761	$124M	0.4%	$45.68	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	872,653	$122M	0.4%	$99.49	+11.6%	COM	478160104
XLV	SELECT SECTOR SPDR TR	1,403,513	$116M	0.4%	$79.01	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	578,832	$115M	0.3%	$168.78	+12.5%	CL B NEW	084670702
BA	BOEING CO	386,087	$114M	0.3%	$184.98	+39.2%	COM	097023105
ITOT	ISHARES TR	1,858,488	$114M	0.3%	$59.69	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	1,127,087	$111M	0.3%	$74.73	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FD INC	1,351,456	$107M	0.3%	$79.57	—	SHORT TRM BOND	921937827
IEF	ISHARES TR	968,262	$102M	0.3%	$106.81	—	7-10YR TR BD ETF	464287440
T	AT&T INC	2,591,492	$101M	0.3%	$15.73	-3.1%	COM	00206R102
VOOG	VANGUARD ADMIRAL FDS INC	726,387	$99.49M	0.3%	$109.13	—	500 GRTH IDX F	921932505
GLD	SPDR GOLD TRUST	801,039	$99.05M	0.3%	$117.54	—	GOLD SHS	78463V107
MBB	ISHARES TR	927,934	$98.91M	0.3%	$106.77	—	MBS ETF	464288588
HDV	ISHARES TR	1,082,997	$97.62M	0.3%	$73.37	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	467,665	$97.33M	0.3%	$192.27	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	773,282	$96.81M	0.3%	$75.69	+10.4%	COM	166764100
IWB	ISHARES TR	650,919	$96.73M	0.3%	$111.82	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	1,312,173	$94.82M	0.3%	$69.17	—	ENERGY	81369Y506
IJT	ISHARES TR	554,217	$94.3M	0.3%	$159.18	—	SP SMCP600GR ETF	464287887
TOTL	SSGA ACTIVE ETF TR	1,921,970	$93.48M	0.3%	$49.05	—	SPDR TR TACTIC	78467V848
BNDX	VANGUARD CHARLOTTE FDS	1,718,988	$93.46M	0.3%	$54.26	—	INTL BD IDX ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	1,144,277	$90.74M	0.3%	$79.36	—	SHRT TRM CORP BD	92206C409
—	POWERSHARES ETF TR II	1,898,783	$90.65M	0.3%	$36.57	—	S&P500 LOW VOL	73937B779
VBR	VANGUARD INDEX FDS	675,515	$89.69M	0.3%	$122.14	—	SM CP VAL ETF	922908611
HYG	ISHARES TR	1,027,502	$89.66M	0.3%	$88.33	—	IBOXX HI YD ETF	464288513
JPM	JPMORGAN CHASE & CO	820,933	$87.79M	0.3%	$64.42	+26.2%	COM	46625H100
MTUM	ISHARES TR	830,895	$85.69M	0.3%	$91.81	—	USA MOMENTUM FCT	46432F396
PG	PROCTER AND GAMBLE CO	923,089	$84.81M	0.3%	$70.16	+3.5%	COM	742718109
GOOGL	ALPHABET INC	79,994	$84.27M	0.3%	$45.05	+13.7%	CAP STK CL A	02079K305
IGIB	ISHARES TR	752,986	$82.23M	0.3%	$108.72	—	INTERM CR BD ETF	464288638
FV	FIRST TR EXCHANGE TRADED FD	2,961,637	$81.65M	0.2%	$24.82	—	DORSEY WRT 5 ETF	33738R605
HEFA	ISHARES TR	2,721,776	$80.8M	0.2%	$28.41	—	HDG MSCI EAFE	46434V803
TIP	ISHARES TR	705,780	$80.52M	0.2%	$113.15	—	TIPS BD ETF	464287176
FEX	FIRST TR LRGE CP CORE ALPHA	1,370,965	$80.26M	0.2%	$43.09	—	COM SHS	33734K109
XOM	EXXON MOBIL CORP	947,092	$79.22M	0.2%	$55.57	+2.8%	COM	30231G102
V	VISA INC	672,693	$76.7M	0.2%	$83.98	+24.3%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	1,418,391	$75.08M	0.2%	$29.58	+8.1%	COM	92343V104
—	POWERSHARES ETF TR II	1,757,160	$74.56M	0.2%	$36.54	—	PWRSHS SP500 LOW	73937B654
DIS	DISNEY WALT CO	680,966	$73.21M	0.2%	$100.15	-2.8%	COM DISNEY	254687106
HD	HOME DEPOT INC	381,660	$72.34M	0.2%	$120.12	+17.9%	COM	437076102
BAC	BANK AMER CORP	2,392,011	$70.61M	0.2%	$19.10	+19.3%	COM	060505104
EEMV	ISHARES	1,144,728	$69.55M	0.2%	$53.36	—	MIN VOL EMRG MKT	464286533
MO	ALTRIA GROUP INC	943,141	$67.35M	0.2%	$38.09	-3.8%	COM	02209S103
ITA	ISHARES TR	352,832	$66.37M	0.2%	$153.03	—	U.S. AER&DEF ETF	464288760
IWS	ISHARES TR	724,535	$64.59M	0.2%	$83.31	—	RUS MDCP VAL ETF	464287473
BIV	VANGUARD BD INDEX FD INC	764,242	$64.07M	0.2%	$84.38	—	INTERMED TERM	921937819
TLT	ISHARES TR	504,705	$64.03M	0.2%	$125.79	—	20 YR TR BD ETF	464287432
LMT	LOCKHEED MARTIN CORP	197,964	$63.56M	0.2%	$218.13	+16.2%	COM	539830109
IJS	ISHARES TR	410,860	$63.1M	0.2%	$129.13	—	SP SMCP600VL ETF	464287879
EMB	ISHARES TR	527,739	$61.27M	0.2%	$113.79	—	JP MOR EM MK ETF	464288281
VOT	VANGUARD INDEX FDS	477,486	$60.98M	0.2%	$117.58	—	MCAP GR IDXVIP	922908538
IWV	ISHARES TR	383,144	$60.6M	0.2%	$114.32	—	RUSSELL 3000 ETF	464287689
FPE	FIRST TR EXCHANGE-TRADED FD	2,988,701	$59.8M	0.2%	$19.36	—	PFD SECS INC ETF	33739E108
VOOV	VANGUARD ADMIRAL FDS INC	539,775	$59.36M	0.2%	$91.97	—	500 VAL IDX FD	921932703
KO	COCA COLA CO	1,293,024	$59.32M	0.2%	$33.76	+5.6%	COM	191216100
EWJ	ISHARES INC	989,031	$59.27M	0.2%	$54.41	—	MSCI JPN ETF NEW	46434G822
GOOG	ALPHABET INC	56,288	$58.9M	0.2%	$43.26	+16.8%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	1,118,271	$58.64M	0.2%	$52.72	—	MORTG-BACK SEC	92206C771
ABBV	ABBVIE INC	604,066	$58.42M	0.2%	$48.12	+39.0%	COM	00287Y109
PFE	PFIZER INC	1,582,172	$57.31M	0.2%	$21.48	+10.8%	COM	717081103
VOE	VANGUARD INDEX FDS	510,364	$56.94M	0.2%	$103.72	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TR II	3,813,436	$56.67M	0.2%	$14.91	—	PFD PORTFOLIO	73936T565
IWO	ISHARES TR	294,802	$55.04M	0.2%	$167.88	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	446,561	$53.87M	0.2%	$103.83	—	RUS MD CP GR ETF	464287481
DGRO	ISHARES TR	1,528,599	$53.16M	0.2%	$31.18	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	1,482,251	$52.29M	0.2%	$50.62	—	US MIDCAP DIVID	97717W505
VXUS	VANGUARD STAR FD	914,441	$51.95M	0.2%	$50.81	—	VG TL INTL STK F	921909768
IWN	ISHARES TR	411,527	$51.75M	0.2%	$117.66	—	RUS 2000 VAL ETF	464287630
IYW	ISHARES TR	317,078	$51.61M	0.2%	$113.92	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	804,157	$51.5M	0.2%	$51.76	—	S&P 500 DV ARIST	74348A467
NEAR	ISHARES U S ETF TR	1,023,604	$51.3M	0.2%	$50.13	—	SHT MAT BD ETF	46431W507
IJK	ISHARES TR	237,681	$51.3M	0.2%	$175.25	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	427,077	$51.22M	0.2%	$85.24	+4.4%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	934,277	$51.12M	0.2%	$46.39	—	ALLWRLD EX US	922042775
BWX	SPDR SERIES TRUST	1,745,912	$49.64M	0.2%	$38.84	—	BLOMBERG INTL TR	78464A516
IBB	ISHARES TR	457,854	$49.25M	0.1%	$172.68	—	NASDQ BIOTEC ETF	464287556
IGSB	ISHARES TR	466,506	$48.77M	0.1%	$104.83	—	1-3 YR CR BD ETF	464288646
XLY	SELECT SECTOR SPDR TR	493,933	$48.75M	0.1%	$86.59	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP	1,048,158	$48.38M	0.1%	$30.16	+21.2%	COM	458140100
CFO	VICTORY PORTFOLIOS II	977,488	$47.7M	0.1%	$39.63	—	SHS US 500 ENHA	92647N782
HON	HONEYWELL INTL INC	305,085	$46.79M	0.1%	$93.39	+21.4%	COM	438516106
VBK	VANGUARD INDEX FDS	287,683	$46.27M	0.1%	$140.68	—	SML CP GRW ETF	922908595
VV	VANGUARD INDEX FDS	372,930	$45.71M	0.1%	$109.05	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	765,948	$45.31M	0.1%	$53.49	—	FTSE EUROPE ETF	922042874
IDV	ISHARES TR	1,335,110	$45.11M	0.1%	$31.92	—	INTL SEL DIV ETF	464288448
FDL	FIRST TR MORNINGSTAR DIV LEA	1,496,621	$45.03M	0.1%	$25.48	—	SHS	336917109
—	ALPS ETF TR	4,159,113	$44.88M	0.1%	$13.99	—	ALERIAN MLP	00162Q866
MGK	VANGUARD WORLD FD	401,857	$44.74M	0.1%	$88.67	—	MEGA GRWTH IND	921910816
CWB	SPDR SERIES TRUST	876,328	$44.34M	0.1%	$47.51	—	BLMBRG BRC CNVRT	78464A359
WFC	WELLS FARGO CO NEW	715,464	$43.41M	0.1%	$41.55	+8.5%	COM	949746101
—	POWERSHARES ETF TRUST II	1,851,855	$42.67M	0.1%	$23.54	—	SENIOR LN PORT	73936Q769
MINT	PIMCO ETF TR	419,169	$42.57M	0.1%	$101.21	—	ENHAN SHRT MA AC	72201R833
FDN	FIRST TR EXCHANGE TRADED FD	383,934	$42.19M	0.1%	$78.30	—	DJ INTERNT IDX	33733E302
EZU	ISHARES	972,081	$42.17M	0.1%	$40.15	—	MSCI EURZONE ETF	464286608
MMM	3M CO	177,318	$41.73M	0.1%	$126.11	+15.0%	COM	88579Y101
DTD	WISDOMTREE TR	447,869	$41.63M	0.1%	$74.71	—	US TOTAL DIVIDND	97717W109
VT	VANGUARD INTL EQUITY INDEX F	559,873	$41.58M	0.1%	$59.78	—	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	726,852	$41.35M	0.1%	$50.24	—	SBI CONS STPLS	81369Y308
MCD	MCDONALDS CORP	238,695	$41.08M	0.1%	$119.36	+16.2%	COM	580135101
MRK	MERCK & CO INC	728,238	$40.98M	0.1%	$45.19	-4.8%	COM	58933Y105
IYM	ISHARES TR	399,068	$40.78M	0.1%	$99.18	—	U.S. BAS MTL ETF	464287838
FPX	FIRST TR EXCHANGE TRADED FD	596,729	$40.72M	0.1%	$53.80	—	US EQTY OPPT ETF	336920103
SBUX	STARBUCKS CORP	703,338	$40.39M	0.1%	$49.20	-3.6%	COM	855244109
FTCS	FIRST TR EXCHANGE TRADED FD	791,226	$40.36M	0.1%	$42.16	—	CAP STRENGTH ETF	33733E104
CAT	CATERPILLAR INC DEL	254,652	$40.13M	0.1%	$89.04	+30.6%	COM	149123101
KRE	SPDR SERIES TRUST	679,130	$39.97M	0.1%	$51.66	—	S&P REGL BKG	78464A698
FTA	FIRST TR LRG CP VL ALPHADEX	717,934	$39.22M	0.1%	$38.73	—	COM SHS	33735J101
—	ISHARES GOLD TRUST	3,090,970	$38.67M	0.1%	$12.01	—	ISHARES	464285105
BLV	VANGUARD BD INDEX FD INC	406,074	$38.61M	0.1%	$94.39	—	LONG TERM BOND	921937793
DGRW	WISDOMTREE TR	921,127	$38.16M	0.1%	$31.08	—	US QTLY DIV GRT	97717X669
—	FS INVT CORP	5,171,905	$38.01M	0.1%	$9.24	—	COM	302635107
CSCO	CISCO SYS INC	992,463	$38.01M	0.1%	$23.97	+16.7%	COM	17275R102
COST	COSTCO WHSL CORP NEW	203,844	$37.94M	0.1%	$147.01	+5.1%	COM	22160K105
MUB	ISHARES TR	340,286	$37.68M	0.1%	$109.01	—	NATIONAL MUN ETF	464288414
VHT	VANGUARD WORLD FDS	244,073	$37.62M	0.1%	$127.68	—	HEALTH CAR ETF	92204A504
XLU	SELECT SECTOR SPDR TR	713,230	$37.57M	0.1%	$46.85	—	SBI INT-UTILS	81369Y886
EWL	ISHARES	1,055,817	$37.57M	0.1%	$35.04	—	MSCI SZ CAP ETF	464286749
QTEC	FIRST TR NASDAQ100 TECH INDE	509,559	$36.66M	0.1%	$55.70	—	SHS	337345102
VDC	VANGUARD WORLD FDS	247,709	$36.17M	0.1%	$126.31	—	CONSUM STP ETF	92204A207
—	POWERSHARES ETF TR II	788,733	$35.79M	0.1%	$38.20	—	S&P400 LOVL PT	73937B647
BABA	ALIBABA GROUP HLDG LTD	204,731	$35.3M	0.1%	$144.35	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	159,876	$35.25M	0.1%	$147.51	+26.1%	COM	91324P102
PM	PHILIP MORRIS INTL INC	332,979	$35.18M	0.1%	$68.34	+1.8%	COM	718172109
CMCSA	COMCAST CORP NEW	860,438	$34.46M	0.1%	$29.03	+5.7%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	110,804	$34.01M	0.1%	$208.77	+26.0%	COM	666807102
SCHG	SCHWAB STRATEGIC TR	477,766	$33.78M	0.1%	$56.81	—	US LCAP GR ETF	808524300
FLOT	ISHARES TR	657,682	$33.42M	0.1%	$50.69	—	FLTG RATE BD ETF	46429B655
DBEF	DBX ETF TR	1,035,273	$32.9M	0.1%	$27.83	—	XTRAK MSCI EAFE	233051200
ANGL	VANECK VECTORS ETF TR	1,090,808	$32.67M	0.1%	$29.61	—	FALLEN ANGEL HG	92189F437
BMY	BRISTOL MYERS SQUIBB CO	527,609	$32.33M	0.1%	$40.47	+14.8%	COM	110122108
—	POWERSHARES ETF TRUST	546,777	$32.27M	0.1%	$41.20	—	DYNA BUYBK ACH	73935X286
—	DOWDUPONT INC	449,114	$31.99M	0.1%	$69.51	—	COM	26078J100
WMT	WAL-MART STORES INC	322,249	$31.82M	0.1%	$22.62	+18.6%	COM	931142103
—	GENERAL ELECTRIC CO	1,817,820	$31.72M	0.1%	$27.01	—	COM	369604103
—	RYDEX ETF TRUST	301,035	$31.56M	0.1%	$86.53	—	GUG S&P500 PU GR	78355W403
VFH	VANGUARD WORLD FDS	448,730	$31.43M	0.1%	$56.71	—	FINANCIALS ETF	92204A405
EWQ	ISHARES	993,269	$31.01M	0.1%	$31.10	—	MSCI FRANCE ETF	464286707
KMB	KIMBERLY CLARK CORP	255,038	$30.77M	0.1%	$90.76	-3.5%	COM	494368103
FXO	FIRST TR EXCHANGE TRADED FD	967,278	$30.3M	0.1%	$26.47	—	FINLS ALPHADEX	33734X135
VXF	VANGUARD INDEX FDS	269,768	$30.14M	0.1%	$87.27	—	EXTEND MKT ETF	922908652
SO	SOUTHERN CO	621,291	$29.88M	0.1%	$34.92	+4.4%	COM	842587107
SPYG	SPDR SERIES TRUST	901,568	$29.75M	0.1%	$48.33	—	S&P 500 GROWTH	78464A409
FVC	FIRST TR EXCHANGE TRADED FD	1,156,619	$29.69M	0.1%	$20.93	—	DORSEY WRIGHT	33738R878
—	OPPENHEIMER REV WEIGHTD ETF	811,209	$29.68M	0.1%	$32.61	—	ULTRA DIVID REV	68386C401
—	CORPORATE CAP TR INC	1,839,393	$29.39M	0.1%	$15.98	—	COM	219880101
SLYG	SPDR SERIES TRUST	128,047	$29.12M	0.1%	$176.60	—	S&P 600 SMCP GRW	78464A201
SHY	ISHARES TR	343,448	$28.8M	0.1%	$84.60	—	1-3 YR TR BD ETF	464287457
NVDA	NVIDIA CORP	148,165	$28.67M	0.1%	$2.98	+64.9%	COM	67066G104
IYH	ISHARES TR	163,890	$28.55M	0.1%	$139.08	—	US HLTHCARE ETF	464287762
C	CITIGROUP INC	380,334	$28.3M	0.1%	$45.95	+22.9%	COM NEW	172967424
IJJ	ISHARES TR	176,619	$28.28M	0.1%	$130.84	—	S&P MC 400VL ETF	464287705
DES	WISDOMTREE TR	970,890	$28.2M	0.1%	$40.78	—	US SMALLCAP DIVD	97717W604
IXUS	ISHARES TR	428,806	$27.05M	0.1%	$56.46	—	CORE MSCI TOTAL	46432F834
UPS	UNITED PARCEL SERVICE INC	222,285	$26.48M	0.1%	$78.49	+9.9%	CL B	911312106
ACWV	ISHARES	313,202	$26.41M	0.1%	$71.87	—	MIN VOL GBL ETF	464286525
PTLC	PACER FDS TR	920,656	$26.36M	0.1%	$24.99	—	TRENDP 750 ETF	69374H105
RFDI	FIRST TR EXCH TRADED FD III	411,040	$26.34M	0.1%	$56.50	—	RIVRFRNT DYN DEV	33739P608
AMGN	AMGEN INC	151,088	$26.27M	0.1%	$125.94	+9.7%	COM	031162100
GSLC	GOLDMAN SACHS ETF TR	490,190	$26.16M	0.1%	$43.66	—	EQUITY ETF	381430503
DUK	DUKE ENERGY CORP NEW	310,367	$26.11M	0.1%	$59.26	+5.7%	COM NEW	26441C204
VONG	VANGUARD SCOTTSDALE FDS	189,029	$26.09M	0.1%	$107.05	—	VNG RUS1000GRW	92206C680
IYR	ISHARES TR	321,199	$26.02M	0.1%	$77.63	—	U.S. REAL ES ETF	464287739
FTSM	FIRST TR EXCHANGE TRADED FD	433,525	$26M	0.1%	$59.95	—	FIRST TR ENH NEW	33739Q408
SPY	SPDR S&P 500 ETF TR	97,400	$25.99M	0.1%	$206.88	—	Put	78462F103
SCZ	ISHARES TR	397,320	$25.63M	0.1%	$57.93	—	EAFE SML CP ETF	464288273
FTC	FIRST TR LRG CP GRWTH ALPHAD	414,672	$25.37M	0.1%	$45.90	—	COM SHS	33735K108
HYS	PIMCO ETF TR	252,100	$25.33M	0.1%	$99.55	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TR II	974,435	$25.15M	0.1%	$25.07	—	INSUR NATL MUN	73936T474
ISTB	ISHARES TR	491,114	$24.47M	0.1%	$56.43	—	CORE ST USDB ETF	46432F859
BP	BP PLC	579,663	$24.36M	0.1%	$35.69	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	157,706	$24.2M	0.1%	$103.75	-1.6%	COM	459200101
—	POWERSHARES ETF TRUST	465,886	$24.05M	0.1%	$40.56	—	DWA MOMENTUM PTF	73935X153
GILD	GILEAD SCIENCES INC	331,607	$23.76M	0.1%	$51.64	+8.2%	COM	375558103
EWA	ISHARES	1,024,984	$23.75M	0.1%	$22.72	—	MSCI AUST ETF	464286103
MA	MASTERCARD INCORPORATED	155,297	$23.51M	0.1%	$115.91	+22.7%	CL A	57636Q104
—	VANECK VECTORS ETF TR	1,222,752	$23.21M	0.1%	$18.70	—	JP MORGAN MKTS	92189F494
VPU	VANGUARD WORLD FDS	196,795	$22.94M	0.1%	$98.02	—	UTILITIES ETF	92204A876
ORCL	ORACLE CORP	481,582	$22.77M	0.1%	$39.39	+10.4%	COM	68389X105
IYJ	ISHARES TR	153,688	$22.65M	0.1%	$124.74	—	U.S. INDS ETF	464287754
WM	WASTE MGMT INC DEL	261,720	$22.59M	0.1%	$64.37	+9.9%	COM	94106L109
MGV	VANGUARD WORLD FD	294,225	$22.5M	0.1%	$63.32	—	MEGA CAP VAL ETF	921910840
GIS	GENERAL MLS INC	378,047	$22.41M	0.1%	$41.76	-2.9%	COM	370334104
NFLX	NETFLIX INC	116,413	$22.35M	0.1%	$15.20	+26.7%	COM	64110L106
—	RAYTHEON CO	118,839	$22.32M	0.1%	$159.60	—	COM NEW	755111507
SCHF	SCHWAB STRATEGIC TR	646,070	$22.01M	0.1%	$31.01	—	INTL EQTY ETF	808524805
GEM	GOLDMAN SACHS ETF TR	608,314	$21.78M	0.1%	$32.03	—	ACTIVEBETA EME	381430206
XBI	SPDR SERIES TRUST	256,087	$21.73M	0.1%	$82.57	—	S&P BIOTECH	78464A870
—	UNITED TECHNOLOGIES CORP	168,990	$21.56M	0.1%	$122.50	—	COM	913017109
XLB	SELECT SECTOR SPDR TR	355,873	$21.54M	0.1%	$49.54	—	SBI MATERIALS	81369Y100
ITB	ISHARES TR	484,692	$21.19M	0.1%	$36.31	—	US HOME CONS ETF	464288752
IYF	ISHARES TR	176,307	$21.06M	0.1%	$97.88	—	U.S. FINLS ETF	464287788
MDYG	SPDR SERIES TRUST	133,983	$20.83M	0.1%	$119.23	—	S&P 400 MDCP GRW	78464A821
FNX	FIRST TR MID CAP CORE ALPHAD	315,844	$20.76M	0.1%	$50.12	—	COM SHS	33735B108
—	POWERSHARES ETF TR II	448,189	$20.73M	0.1%	$40.69	—	S&P600 LOVL PT	73937B639
ABT	ABBOTT LABS	362,464	$20.69M	0.1%	$36.53	+31.7%	COM	002824100
FXL	FIRST TR EXCHANGE TRADED FD	400,644	$20.56M	0.1%	$38.22	—	TECH ALPHADEX	33734X176
EMLP	FIRST TR EXCHANGE TRADED FD	835,780	$20.53M	0.1%	$22.65	—	NO AMER ENERGY	33738D101
—	CELGENE CORP	196,566	$20.51M	0.1%	$122.75	—	COM	151020104
SLV	ISHARES SILVER TRUST	1,277,038	$20.42M	0.1%	$16.01	—	ISHARES	46428Q109
—	BROADCOM LTD	79,349	$20.39M	0.1%	$243.81	—	SHS	Y09827109
EWN	ISHARES	633,787	$20.11M	0.1%	$31.08	—	MSCI NETHERL ETF	464286814
FDX	FEDEX CORP	80,229	$20.02M	0.1%	$165.13	+20.5%	COM	31428X106
IWY	ISHARES	273,012	$19.97M	0.1%	$55.98	—	RUS TP200 GR ETF	464289438
UNP	UNION PAC CORP	148,730	$19.95M	0.1%	$85.54	+17.8%	COM	907818108
CSM	PROSHARES TR	298,523	$19.93M	0.1%	$60.76	—	PSHS LC COR PLUS	74347R248
IYG	ISHARES TR	152,022	$19.83M	0.1%	$102.83	—	U.S. FIN SVC ETF	464287770
F	FORD MTR CO DEL	1,583,549	$19.78M	0.1%	$7.17	+11.8%	COM PAR $0.01	345370860
VDE	VANGUARD WORLD FDS	197,904	$19.58M	0.1%	$95.72	—	ENERGY ETF	92204A306
XAR	SPDR SERIES TRUST	232,825	$19.45M	0.1%	$67.76	—	AEROSPACE DEF	78464A631
SDOG	ALPS ETF TR	422,773	$19.36M	0.1%	$39.92	—	SECTR DIV DOGS	00162Q858
VYMI	VANGUARD WHITEHALL FDS INC	287,712	$19.28M	0.1%	$63.45	—	INTL HIGH ETF	921946794
AOR	ISHARES	428,542	$19.25M	0.1%	$41.03	—	GRWT ALLOCAT ETF	464289867
IFV	FIRST TR EXCHANGE TRADED FD	861,867	$19.18M	0.1%	$18.76	—	DORSEY WRIGHT	33738R886
—	POWERSHARES ETF TR II	346,647	$19.07M	0.1%	$47.10	—	KBW BK PORT	73937B746
—	OPPENHEIMER REV WEIGHTD ETF	311,392	$18.91M	0.1%	$53.56	—	MID CAP REV ETF	68386C203
QCOM	QUALCOMM INC	294,627	$18.86M	0.1%	$44.24	+10.8%	COM	747525103
IHI	ISHARES TR	108,497	$18.82M	0.1%	$140.97	—	U.S. MED DVC ETF	464288810
FXH	FIRST TR EXCHANGE TRADED FD	265,248	$18.51M	0.1%	$56.10	—	HLTH CARE ALPH	33734X143
FTSL	FIRST TR EXCHANGE TRADED FD	384,013	$18.45M	0.1%	$48.26	—	SENIOR LN FD	33738D309
MGC	VANGUARD WORLD FD	200,466	$18.4M	0.1%	$69.32	—	MEGA CAP INDEX	921910873
EFV	ISHARES TR	332,385	$18.35M	0.1%	$49.24	—	EAFE VALUE ETF	464288877
CL	COLGATE PALMOLIVE CO	242,844	$18.32M	0.1%	$55.99	+7.7%	COM	194162103
CVS	CVS HEALTH CORP	250,597	$18.17M	0.1%	$61.04	-7.9%	COM	126650100
MOAT	VANECK VECTORS ETF TR	425,958	$18.08M	0.1%	$35.34	—	MORNINGSTAR WIDE	92189F643
VCR	VANGUARD WORLD FDS	115,749	$18.05M	0.1%	$133.07	—	CONSUM DIS ETF	92204A108
LMBS	FIRST TR EXCHANGE TRADED FD	347,717	$17.96M	0.1%	$52.14	—	FST LOW OPPT EFT	33739Q200
GM	GENERAL MTRS CO	434,221	$17.8M	0.1%	$29.42	+28.7%	COM	37045V100
PTMC	PACER FDS TR	567,473	$17.65M	0.1%	$27.18	—	TRENDP 450 ETF	69374H204
—	RYDEX ETF TRUST	114,506	$17.64M	0.1%	$117.41	—	GUG S&P MC400 PG	78355W601
IEI	ISHARES TR	143,612	$17.54M	0.1%	$122.89	—	3-7 YR TR BD ETF	464288661
—	OPPENHEIMER REV WEIGHTD ETF	250,812	$17.53M	0.1%	$61.80	—	SMALL CAP REV ET	68386C302
HYLS	FIRST TR EXCHANGE TRADED FD	359,113	$17.44M	0.1%	$48.51	—	FIRST TR TA HIYL	33738D408
LLY	LILLY ELI & CO	204,809	$17.3M	0.1%	$70.85	+6.2%	COM	532457108
—	POWERSHARES ETF TR II	584,796	$17.27M	0.1%	$28.33	—	SOVEREIGN DEBT	73936T573
SLB	SCHLUMBERGER LTD	251,358	$16.94M	0.1%	$55.97	-8.5%	COM	806857108
GDX	VANECK VECTORS ETF TR	728,845	$16.94M	0.1%	$29.82	—	GOLD MINERS ETF	92189F106
IYY	ISHARES TR	125,677	$16.79M	0.1%	$100.25	—	DOW JONES US ETF	464287846
FXR	FIRST TR EXCHANGE TRADED FD	413,245	$16.77M	0.1%	$32.90	—	INDLS PROD DUR	33734X150
COP	CONOCOPHILLIPS	301,455	$16.55M	0.1%	$35.93	+10.4%	COM	20825C104
ADBE	ADOBE SYS INC	93,910	$16.46M	0.1%	$92.39	+86.2%	COM	00724F101
TXN	TEXAS INSTRS INC	157,457	$16.45M	0.1%	$48.94	+58.7%	COM	882508104
—	VANECK VECTORS ETF TR	526,951	$16.44M	0.1%	$31.20	—	HIGH YLD MUN ETF	92189F361
VLUE	ISHARES TR	196,531	$16.43M	0.1%	$83.07	—	USA VALUE FACTOR	46432F388
IQDF	FLEXSHARES TR	611,565	$16.38M	0.0%	$23.28	—	INTL QLTDV IDX	33939L837
—	POWERSHARES ETF TRUST	537,827	$16.38M	0.0%	$24.40	—	S&P 500 QLTY PRT	73935X682
—	POWERSHARES ETF TRUST	866,189	$16.34M	0.0%	$18.66	—	FINL PFD PTFL	73935X229
FDT	FIRST TR EXCH TRD ALPHA FD I	261,167	$16.29M	0.0%	$57.79	—	DEV MRK EX US	33737J174
GS	GOLDMAN SACHS GROUP INC	63,913	$16.28M	0.0%	$166.15	+23.5%	COM	38141G104
—	POWERSHARES ETF TRUST	418,647	$16.25M	0.0%	$28.59	—	DYNM LRG CP VL	73935X708
BOND	PIMCO ETF TR	153,256	$16.25M	0.0%	$105.24	—	ACTIVE BD ETF	72201R775
BIIB	BIOGEN INC	50,882	$16.21M	0.0%	$288.65	+11.1%	COM	09062X103
CLX	CLOROX CO DEL	108,348	$16.12M	0.0%	$105.68	+1.7%	COM	189054109
SPIB	SPDR SERIES TRUST	470,431	$16.1M	0.0%	$34.01	—	BLOMBRG BRC INTR	78464A375
MDIV	FIRST TR EXCHANGE TRADED FD	844,859	$16.06M	0.0%	$19.63	—	MULTI ASSET DI	33738R100
SCHE	SCHWAB STRATEGIC TR	564,080	$15.76M	0.0%	$23.08	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	307,763	$15.75M	0.0%	$40.94	—	US DIVIDEND EQ	808524797
IVOO	VANGUARD ADMIRAL FDS INC	122,469	$15.66M	0.0%	$108.65	—	MIDCP 400 IDX	921932885
HEDJ	WISDOMTREE TR	242,640	$15.46M	0.0%	$58.97	—	EUROPE HEDGED EQ	97717X701
FYC	FIRST TR EXCNGE TRD ALPHADEX	362,448	$15.41M	0.0%	$35.17	—	SML CP GRW ALP	33737M300
EPD	ENTERPRISE PRODS PARTNERS L	571,783	$15.16M	0.0%	$35.22	—	COM	293792107
SCHB	SCHWAB STRATEGIC TR	234,485	$15.13M	0.0%	$58.02	—	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	74,092	$15.07M	0.0%	$158.12	+7.7%	COM	369550108
VIS	VANGUARD WORLD FDS	105,574	$15.03M	0.0%	$112.83	—	INDUSTRIAL ETF	92204A603
FEP	FIRST TR EXCH TRD ALPHA FD I	383,827	$14.99M	0.0%	$34.14	—	EUROPE ALPHADEX	33737J117
IYC	ISHARES TR	83,424	$14.95M	0.0%	$165.77	—	U.S. CNSM SV ETF	464287580
D	DOMINION ENERGY INC	182,821	$14.82M	0.0%	$53.13	+6.2%	COM	25746U109
RWO	SPDR INDEX SHS FDS	301,840	$14.75M	0.0%	$46.92	—	DJ GLB RL ES ETF	78463X749
JPIN	J P MORGAN EXCHANGE TRADED F	245,269	$14.73M	0.0%	$56.13	—	DIV RTN INT EQ	46641Q209
—	RYDEX ETF TRUST	222,028	$14.72M	0.0%	$49.48	—	GUG S&P500 PU VA	78355W304
—	UNITED STATES OIL FUND LP	1,222,610	$14.68M	0.0%	$12.84	—	UNITS	91232N108
IGLB	ISHARES	230,869	$14.59M	0.0%	$59.29	—	10+ YR CR BD ETF	464289511
KMI	KINDER MORGAN INC DEL	802,181	$14.49M	0.0%	$16.95	-32.7%	COM	49456B101
ICF	ISHARES TR	142,093	$14.4M	0.0%	$95.06	—	COHEN&STEER REIT	464287564
NEE	NEXTERA ENERGY INC	92,126	$14.39M	0.0%	$24.68	+27.7%	COM	65339F101
WPC	W P CAREY INC	208,474	$14.36M	0.0%	$63.00	—	COM	92936U109
SPTM	SPDR SERIES TRUST	430,722	$14.3M	0.0%	$50.94	—	RUSSELL 3000 ETF	78464A805
MDLZ	MONDELEZ INTL INC	333,970	$14.29M	0.0%	$35.27	-2.2%	CL A	609207105
PYPL	PAYPAL HLDGS INC	193,564	$14.25M	0.0%	$50.89	+41.8%	COM	70450Y103
FAST	FASTENAL CO	259,837	$14.21M	0.0%	$9.94	+1.0%	COM	311900104
IVOV	VANGUARD ADMIRAL FDS INC	116,323	$14.16M	0.0%	$103.95	—	MIDCP 400 VAL	921932844
DGS	WISDOMTREE TR	271,432	$14.15M	0.0%	$45.12	—	EMG MKTS SMCAP	97717W281
KHC	KRAFT HEINZ CO	181,661	$14.13M	0.0%	$58.11	-8.1%	COM	500754106
MDT	MEDTRONIC PLC	173,938	$14.04M	0.0%	$64.61	+0.6%	SHS	G5960L103
PSX	PHILLIPS 66	136,721	$13.83M	0.0%	$56.58	+22.5%	COM	718546104
DLN	WISDOMTREE TR	149,056	$13.73M	0.0%	$70.99	—	US LARGECAP DIVD	97717W307
VLO	VALERO ENERGY CORP NEW	148,695	$13.67M	0.0%	$47.45	+25.8%	COM	91913Y100
DEW	WISDOMTREE TR	281,414	$13.65M	0.0%	$45.35	—	GLB HIGH DIV FD	97717W877
USB	US BANCORP DEL	252,948	$13.55M	0.0%	$31.12	+25.5%	COM NEW	902973304
EMR	EMERSON ELEC CO	194,042	$13.52M	0.0%	$43.83	+21.5%	COM	291011104
NKE	NIKE INC	215,542	$13.48M	0.0%	$48.20	+7.4%	CL B	654106103
SCHV	SCHWAB STRATEGIC TR	245,980	$13.45M	0.0%	$44.77	—	US LCAP VA ETF	808524409
BIZD	VANECK VECTORS ETF TR	809,321	$13.44M	0.0%	$17.22	—	BDC INCOME ETF	92189F411
—	CLAYMORE EXCHANGE TRD FD TR	375,646	$13.35M	0.0%	$31.92	—	GUGG S&P GBL WTR	18383Q507
ED	CONSOLIDATED EDISON INC	156,947	$13.33M	0.0%	$48.31	+32.7%	COM	209115104
IUSB	ISHARES TR	261,644	$13.31M	0.0%	$52.98	—	CORE TL USD BD	46434V613
VONV	VANGUARD SCOTTSDALE FDS	122,076	$13.25M	0.0%	$90.65	—	VNG RUS1000VAL	92206C714
CCI	CROWN CASTLE INTL CORP NEW	119,058	$13.22M	0.0%	$65.79	+16.3%	COM	22822V101
REM	ISHARES TR	291,883	$13.19M	0.0%	$42.78	—	MTG REL ETF NEW	46435G342
TSLA	TESLA INC	41,927	$13.05M	0.0%	$22.09	-1.5%	COM	88160R101
IYE	ISHARES TR	327,613	$12.99M	0.0%	$41.67	—	U.S. ENERGY ETF	464287796
JHMM	JOHN HANCOCK EXCHANGE TRADED	379,978	$12.96M	0.0%	$29.39	—	MULTIFACTOR MI	47804J206
AAXJ	ISHARES TR	168,210	$12.83M	0.0%	$73.30	—	MSCI AC ASIA ETF	464288182
RODM	LATTICE STRATEGIES TR	439,273	$12.83M	0.0%	$28.04	—	HARTFORD MLT ETF	518416102
—	DIREXION SHS ETF TR	307,971	$12.78M	0.0%	$52.60	—	ALL CP INSIDER	25459Y769
VGIT	VANGUARD SCOTTSDALE FDS	199,597	$12.76M	0.0%	$64.72	—	INT-TERM GOV	92206C706
ILCB	ISHARES TR	80,220	$12.75M	0.0%	$127.82	—	MRNGSTR LG-CP ET	464287127
KBE	SPDR SERIES TRUST	269,049	$12.74M	0.0%	$42.13	—	S&P BK ETF	78464A797
—	SPDR SERIES TRUST	95,266	$12.67M	0.0%	$116.53	—	S&P 600 SML CAP	78464A813
—	HEALTHCARE TR AMER INC	420,145	$12.62M	0.0%	$28.10	—	CL A NEW	42225P501
JHML	JOHN HANCOCK EXCHANGE TRADED	360,312	$12.54M	0.0%	$30.24	—	MLTFCTR LRG CAP	47804J107
FBT	FIRST TR EXCHANGE TRADED FD	100,131	$12.47M	0.0%	$94.21	—	NY ARCA BIOTECH	33733E203
AOM	ISHARES	327,893	$12.47M	0.0%	$34.84	—	MODERT ALLOC ETF	464289875
TGT	TARGET CORP	190,789	$12.45M	0.0%	$44.15	+8.9%	COM	87612E106
FYX	FIRST TR SML CP CORE ALPHA F	203,264	$12.43M	0.0%	$47.56	—	COM SHS	33734Y109
AOK	ISHARES	352,894	$12.23M	0.0%	$32.31	—	CONSER ALLOC ETF	464289883
VTIP	VANGUARD MALVERN FDS	248,890	$12.15M	0.0%	$49.20	—	STRM INFPROIDX	922020805
NUE	NUCOR CORP	190,241	$12.1M	0.0%	$48.62	+0.8%	COM	670346105
—	WALGREENS BOOTS ALLIANCE INC	166,195	$12.07M	0.0%	$78.31	—	COM	931427108
VOD	VODAFONE GROUP PLC NEW	376,471	$12.01M	0.0%	$29.95	—	SPONSORED ADR	92857W308
LOW	LOWES COS INC	129,157	$12M	0.0%	$69.12	+3.1%	COM	548661107
SLYV	SPDR SERIES TRUST	95,165	$11.96M	0.0%	$100.08	—	S&P 600 SMCP VAL	78464A300
BOTZ	GLOBAL X FDS	504,646	$11.96M	0.0%	$20.57	—	RBTCS ARTFL INTE	37954Y715
SMDV	PROSHARES TR	216,245	$11.94M	0.0%	$46.87	—	RUSS 2000 DIVD	74347B698
—	POWERSHARES ETF TRUST	221,048	$11.91M	0.0%	$44.95	—	AERSPC DEF PTF	73935X690
IMCB	ISHARES TR	64,052	$11.89M	0.0%	$134.71	—	MRGSTR MD CP ETF	464288208
ARCC	ARES CAP CORP	756,155	$11.89M	0.0%	$5.95	+25.7%	COM	04010L103
VIOO	VANGUARD ADMIRAL FDS INC	85,049	$11.85M	0.0%	$115.66	—	SMLLCP 600 IDX	921932828
—	VICTORY PORTFOLIOS II	259,715	$11.72M	0.0%	$37.24	—	SHS US DISCOVRY	92647N774
—	POWERSHARES ETF TR II	432,528	$11.63M	0.0%	$27.47	—	DWA TACT MLT	73937B399
PAYX	PAYCHEX INC	170,024	$11.57M	0.0%	$44.00	+17.3%	COM	704326107
—	POWERSHARES ETF TRUST II	489,415	$11.55M	0.0%	$23.10	—	KBW HG YLD FIN	73936Q793
—	HORIZONS ETF TR I	470,130	$11.53M	0.0%	$23.51	—	HORIZONS NASDAQ	44053G108
CMI	CUMMINS INC	64,794	$11.45M	0.0%	$125.11	+10.5%	COM	231021106
OEF	ISHARES TR	95,670	$11.35M	0.0%	$88.78	—	S&P 100 ETF	464287101
EDV	VANGUARD WORLD FD	93,344	$11.29M	0.0%	$119.09	—	EXTENDED DUR	921910709
IYT	ISHARES TR	58,752	$11.26M	0.0%	$150.76	—	TRANS AVG ETF	464287192
—	OPPENHEIMER REV WEIGHTD ETF	218,748	$11.24M	0.0%	$42.30	—	LARGE CAP REV ET	68386C104
ILCG	ISHARES TR	71,368	$11.17M	0.0%	$114.07	—	MRNGSTR LG-CP GR	464287119
—	FQF TR	348,801	$11.13M	0.0%	$27.72	—	OSHARS FTSE US	351680855
VNLA	JANUS DETROIT STR TR	221,609	$11.12M	0.0%	$50.28	—	HENDRSN SHRT ETF	47103U886
ACN	ACCENTURE PLC IRELAND	72,152	$11.05M	0.0%	$83.04	+54.8%	SHS CLASS A	G1151C101
FIXD	FIRST TR EXCHNG TRADED FD VI	217,640	$11.04M	0.0%	$50.74	—	TCW OPPORTUNIS	33740F805
DE	DEERE & CO	70,560	$11.04M	0.0%	$107.80	+14.8%	COM	244199105
LVHD	LEGG MASON ETF INVESTMENT TR	349,064	$11.01M	0.0%	$28.48	—	LOW DIVI ETF	52468L406
QABA	FIRST TR NASDAQ ABA CMNTY BK	209,466	$10.98M	0.0%	$47.84	—	UT COM SHS ETF	33736Q104
SCHA	SCHWAB STRATEGIC TR	156,925	$10.94M	0.0%	$64.32	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	208,878	$10.87M	0.0%	$52.05	—	US AGGREGATE B	808524839
TMO	THERMO FISHER SCIENTIFIC INC	57,216	$10.86M	0.0%	$122.19	+53.4%	COM	883556102
—	ROYAL DUTCH SHELL PLC	162,165	$10.82M	0.0%	$54.80	—	SPONS ADR A	780259206
CB	CHUBB LIMITED	73,932	$10.8M	0.0%	$108.86	+19.0%	COM	H1467J104
VTR	VENTAS INC	179,829	$10.79M	0.0%	$39.34	+13.2%	COM	92276F100
—	POWERSHARES ETF TRUST	259,935	$10.79M	0.0%	$30.30	—	DYNM LRG CP GR	73935X609
—	BLACKROCK INC	20,977	$10.78M	0.0%	$385.32	—	COM	09247X101
—	POWERSHARES ETF TR II	402,648	$10.62M	0.0%	$25.50	—	CALI MUNI ETF	73936T441
TRV	TRAVELERS COMPANIES INC	78,237	$10.61M	0.0%	$98.64	+12.0%	COM	89417E109
SUB	ISHARES TR	100,769	$10.57M	0.0%	$105.54	—	SHRT NAT MUN ETF	464288158
ACWX	ISHARES TR	210,149	$10.5M	0.0%	$42.36	—	MSCI ACWI EX US	464288240
FXD	FIRST TR EXCHANGE TRADED FD	249,139	$10.49M	0.0%	$37.96	—	CONSUMR DISCRE	33734X101
SCHM	SCHWAB STRATEGIC TR	196,604	$10.47M	0.0%	$44.22	—	US MID-CAP ETF	808524508
—	BLACKSTONE GROUP L P	324,691	$10.4M	0.0%	$33.35	—	COM UNIT LTD	09253U108
TDIV	FIRST TR EXCHANGE TRADED FD	295,076	$10.39M	0.0%	$26.14	—	NASD TECH DIV	33738R118
WY	WEYERHAEUSER CO	290,407	$10.24M	0.0%	$19.96	+29.0%	COM	962166104
SCHW	SCHWAB CHARLES CORP NEW	199,080	$10.23M	0.0%	$27.48	+53.3%	COM	808513105
—	HIGHLAND FDS I	558,066	$10.15M	0.0%	$18.55	—	HI LD IBOXX SRLN	430101774
IDU	ISHARES TR	75,956	$10.09M	0.0%	$118.51	—	U.S. UTILITS ETF	464287697
QUAL	ISHARES TR	121,635	$10.08M	0.0%	$69.83	—	USA QUALITY FCTR	46432F339
BIDU	BAIDU INC	42,774	$10.02M	0.0%	$180.27	—	SPON ADR REP A	056752108
—	VICTORY PORTFOLIOS II	274,140	$9.927M	0.0%	$32.47	—	SHS INTL HGH DIV	92647N881
—	AETNA INC NEW	54,771	$9.88M	0.0%	$145.27	—	COM	00817Y108
AXP	AMERICAN EXPRESS CO	99,474	$9.879M	0.0%	$65.92	+29.3%	COM	025816109
—	PROSHARES TR	326,652	$9.858M	0.0%	$39.02	—	SHORT S&P 500 NE	74347B425
TROW	PRICE T ROWE GROUP INC	93,522	$9.813M	0.0%	$53.02	+35.3%	COM	74144T108
DXJ	WISDOMTREE TR	163,796	$9.718M	0.0%	$51.42	—	JAPN HEDGE EQT	97717W851
SCHX	SCHWAB STRATEGIC TR	151,122	$9.639M	0.0%	$50.46	—	US LRG CAP ETF	808524201
VTEB	VANGUARD MUN BD FD INC	186,442	$9.634M	0.0%	$51.12	—	TAX EXEMPT BD	922907746
—	POWERSHARES ETF TRUST II	400,537	$9.573M	0.0%	$23.05	—	CEF INC COMPST	73936Q843
—	BB&T CORP	191,706	$9.532M	0.0%	$43.74	—	COM	054937107
—	SSGA ACTIVE ETF TR	119,758	$9.514M	0.0%	$67.84	—	MFS SYS GWT EQ	78467V889
VAW	VANGUARD WORLD FDS	69,277	$9.47M	0.0%	$111.21	—	MATERIALS ETF	92204A801
—	ISHARES TR	375,853	$9.348M	0.0%	$25.00	—	IBONDS DEC19 ETF	46434VAU4
EMHY	ISHARES	185,918	$9.292M	0.0%	$49.09	—	EM HGHYL BD ETF	464286285
EMQQ	EXCHANGE TRADED CONCEPTS TR	243,121	$9.253M	0.0%	$32.70	—	EMQQ EM INTERN	301505889
—	VANECK VECTORS ETF TR	384,137	$9.246M	0.0%	$24.72	—	AMT FREE INT ETF	92189F544
SKYY	FIRST TR EXCHANGE TRADED FD	199,600	$9.158M	0.0%	$31.13	—	CLOUD COMPUTING	33734X192
—	JPMORGAN CHASE & CO	333,036	$9.148M	0.0%	$36.19	—	ALERIAN ML ETN	46625H365
XSD	SPDR SERIES TRUST	130,899	$9.138M	0.0%	$47.03	—	S&P SEMICNDCTR	78464A862
SPSB	SPDR SERIES TRUST	296,653	$9.024M	0.0%	$30.53	—	BLOMBERG BRC SRT	78464A474
RDVY	FIRST TR EXCHANGE TRADED FD	301,320	$9.003M	0.0%	$27.00	—	RISNG DIVD ACHIV	33738R506
—	GLOBAL X FDS	412,275	$8.979M	0.0%	$21.14	—	GLB X SUPERDIV	37950E549
—	KKR & CO L P DEL	425,596	$8.963M	0.0%	$18.60	—	COM UNITS	48248M102
CMF	ISHARES TR	151,503	$8.961M	0.0%	$88.15	—	CALIF MUN BD ETF	464288356
—	NUVEEN PREFERRED SECURITIES	877,605	$8.952M	0.0%	$9.13	—	COM	67072C105
DEO	DIAGEO P L C	61,223	$8.94M	0.0%	$122.16	—	SPON ADR NEW	25243Q205
MET	METLIFE INC	174,479	$8.822M	0.0%	$33.10	+20.5%	COM	59156R108
VIOV	VANGUARD ADMIRAL FDS INC	66,337	$8.778M	0.0%	$115.83	—	SMLCP 600 VAL	921932778
SJNK	SPDR SER TR	316,495	$8.723M	0.0%	$30.63	—	BLOOMBERG SRT TR	78468R408
ETN	EATON CORP PLC	110,208	$8.708M	0.0%	$59.29	+11.8%	SHS	G29183103
IXN	ISHARES TR	56,629	$8.702M	0.0%	$120.49	—	GLOBAL TECH ETF	464287291
SHYG	ISHARES TR	184,632	$8.702M	0.0%	$46.88	—	0-5YR HI YL CP	46434V407
VCLT	VANGUARD SCOTTSDALE FDS	90,717	$8.686M	0.0%	$90.06	—	LG-TERM COR BD	92206C813
XEL	XCEL ENERGY INC	179,858	$8.653M	0.0%	$34.97	+10.3%	COM	98389B100
—	POWERSHARES ETF TRUST	66,540	$8.643M	0.0%	$95.50	—	FTSE US1500 SM	73935X567
—	CLAYMORE EXCHANGE TRD FD TR	404,599	$8.614M	0.0%	$21.24	—	GUG BULL2020 E	18383M514
BUD	ANHEUSER BUSCH INBEV SA/NV	76,865	$8.575M	0.0%	$110.00	—	SPONSORED ADR	03524A108
FXZ	FIRST TR EXCHANGE TRADED FD	195,525	$8.573M	0.0%	$35.52	—	MATERIALS ALPH	33734X168
FEMS	FIRST TR EXCH TRD ALPHA FD I	197,409	$8.556M	0.0%	$36.39	—	EM SML CP ALPH	33737J307
DHS	WISDOMTREE TR	117,469	$8.556M	0.0%	$59.94	—	US HIGH DIVIDEND	97717W208
O	REALTY INCOME CORP	149,798	$8.541M	0.0%	$27.67	+32.7%	COM	756109104
TFI	SPDR SER TR	173,792	$8.511M	0.0%	$48.71	—	NUVEEN BRC MUNIC	78468R721
FCX	FREEPORT-MCMORAN INC	448,649	$8.506M	0.0%	$11.79	+16.1%	CL B	35671D857
BTI	BRITISH AMERN TOB PLC	126,391	$8.466M	0.0%	$68.78	—	SPONSORED ADR	110448107
FMB	FIRST TR EXCHANG TRADED FD I	157,329	$8.42M	0.0%	$52.77	—	MANAGD MUN ETF	33739N108
SYY	SYSCO CORP	138,590	$8.417M	0.0%	$43.88	+4.4%	COM	871829107
—	ALLERGAN PLC	51,205	$8.376M	0.0%	$241.59	—	SHS	G0177J108
—	ETF MANAGERS TR	259,865	$8.222M	0.0%	$30.02	—	PUREFUNDS ISE CY	26924G201
CRM	SALESFORCE COM INC	80,372	$8.216M	0.0%	$80.38	+25.3%	COM	79466L302
—	RYDEX ETF TRUST	71,679	$8.21M	0.0%	$89.87	—	GUG S&P SC600 PG	78355W809
EOG	EOG RES INC	75,973	$8.198M	0.0%	$68.79	+9.6%	COM	26875P101
—	POWERSHARES ETF TR II	289,574	$8.18M	0.0%	$24.42	—	DWA TCTL SCTR	73937B498
NVS	NOVARTIS A G	97,153	$8.157M	0.0%	$82.61	—	SPONSORED ADR	66987V109
WDC	WESTERN DIGITAL CORP	102,452	$8.148M	0.0%	$55.81	+4.8%	COM	958102105
LVS	LAS VEGAS SANDS CORP	116,268	$8.079M	0.0%	$48.73	+15.4%	COM	517834107
VTWO	VANGUARD SCOTTSDALE FDS	66,001	$8.071M	0.0%	$98.86	—	VNG RUS2000IDX	92206C664
SYK	STRYKER CORP	51,995	$8.051M	0.0%	$94.11	+48.3%	COM	863667101
IVOG	VANGUARD ADMIRAL FDS INC	60,478	$8.048M	0.0%	$107.91	—	MIDCP 400 GRTH	921932869
DWX	SPDR INDEX SHS FDS	194,593	$8.019M	0.0%	$38.18	—	S&P INTL ETF	78463X772
IGM	ISHARES TR	47,348	$7.992M	0.0%	$137.00	—	N AMER TECH ETF	464287549
EUFN	ISHARES	342,473	$7.983M	0.0%	$21.51	—	MSCI EURO FL ETF	464289180
VIOG	VANGUARD ADMIRAL FDS INC	54,662	$7.977M	0.0%	$119.83	—	SMLCP 600 GRTH	921932794
—	POWERSHARES ETF TRUST	229,354	$7.954M	0.0%	$26.99	—	DYN BLDG CNSTR	73935X666
ROBO	EXCHANGE TRADED CONCEPTS TR	192,448	$7.952M	0.0%	$37.11	—	ROBO GLB ETF	301505707
PSK	SPDR SERIES TRUST	180,510	$7.95M	0.0%	$44.55	—	WELLS FG PFD ETF	78464A292
OXY	OCCIDENTAL PETE CORP DEL	107,844	$7.944M	0.0%	$51.88	+6.2%	COM	674599105
ARKK	ARK ETF TR	212,681	$7.886M	0.0%	$35.14	—	INNOVATION ETF	00214Q104
FXI	ISHARES TR	167,430	$7.73M	0.0%	$37.84	—	CHINA LG-CAP ETF	464287184
CDL	VICTORY PORTFOLIOS II	170,112	$7.708M	0.0%	$39.86	—	SHS US LRG CAP	92647N865
—	GLAXOSMITHKLINE PLC	216,692	$7.686M	0.0%	$44.02	—	SPONSORED ADR	37733W105
VNQI	VANGUARD INTL EQUITY INDEX F	126,672	$7.664M	0.0%	$56.50	—	GLB EX US ETF	922042676
—	TOTAL S A	138,314	$7.646M	0.0%	$51.57	—	SPONSORED ADR	89151E109
VGSH	VANGUARD SCOTTSDALE FDS	126,860	$7.646M	0.0%	$60.87	—	SHTRM GVT BD ETF	92206C102
MS	MORGAN STANLEY	145,324	$7.625M	0.0%	$33.00	+20.4%	COM NEW	617446448
—	ISHARES TR	302,144	$7.593M	0.0%	$25.18	—	IBONDS DEC18 ETF	46434VAA8
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,162	$7.58M	0.0%	$32.16	—	SPONSORED ADR	874039100
ICE	INTERCONTINENTAL EXCHANGE IN	107,236	$7.567M	0.0%	$56.11	+10.2%	COM	45866F104
ECL	ECOLAB INC	56,215	$7.543M	0.0%	$114.88	+6.1%	COM	278865100
SCHP	SCHWAB STRATEGIC TR	135,813	$7.528M	0.0%	$55.30	—	US TIPS ETF	808524870
IP	INTL PAPER CO	129,673	$7.513M	0.0%	$35.22	+6.7%	COM	460146103
—	ROYAL DUTCH SHELL PLC	109,966	$7.51M	0.0%	$56.57	—	SPON ADR B	780259107
PPG	PPG INDS INC	64,136	$7.492M	0.0%	$84.23	+17.6%	COM	693506107
—	RED HAT INC	62,157	$7.466M	0.0%	$90.60	—	COM	756577102
—	MONSANTO CO NEW	63,901	$7.462M	0.0%	$116.01	—	COM	61166W101
—	POWERSHARES ETF TR II	242,868	$7.454M	0.0%	$29.52	—	TXBLE MUN PRTFLO	73937B407
EFG	ISHARES TR	91,640	$7.399M	0.0%	$69.99	—	EAFE GRWTH ETF	464288885
JCI	JOHNSON CTLS INTL PLC	194,063	$7.396M	0.0%	$33.55	-3.2%	SHS	G51502105
RWR	SPDR SERIES TRUST	78,898	$7.392M	0.0%	$86.67	—	DJ REIT ETF	78464A607
DHR	DANAHER CORP DEL	79,361	$7.366M	0.0%	$52.20	+49.9%	COM	235851102
GDXJ	VANECK VECTORS ETF TR	215,195	$7.345M	0.0%	$44.21	—	JR GOLD MINERS E	92189F791
—	AMERIGAS PARTNERS L P	158,665	$7.335M	0.0%	$41.67	—	UNIT L P INT	030975106
PTEU	PACER FDS TR	238,710	$7.328M	0.0%	$28.00	—	TRENDPILOT EUR	69374H808
WYNN	WYNN RESORTS LTD	43,437	$7.323M	0.0%	$110.73	+27.3%	COM	983134107
—	CLAYMORE EXCHANGE TRD FD TR	299,965	$7.313M	0.0%	$23.94	—	GUG BUL 2019 HY	18383M373
FGD	FIRST TR EXCHANGE TRADED FD	277,282	$7.304M	0.0%	$24.69	—	DJ GLBL DIVID	33734X200
—	POWERSHARES ETF TRUST	167,984	$7.294M	0.0%	$39.19	—	RUSSELL 2000 WTH	73935X435
IGV	ISHARES TR	47,049	$7.272M	0.0%	$117.33	—	NA TEC-SFTWR ETF	464287515
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$7.142M	0.0%	$196847.50	+44.7%	CL A	084670108
STZ	CONSTELLATION BRANDS INC	31,185	$7.128M	0.0%	$168.00	+13.1%	CL A	21036P108
IGF	ISHARES TR	157,555	$7.125M	0.0%	$41.01	—	GLB INFRASTR ETF	464288372
ITW	ILLINOIS TOOL WKS INC	42,639	$7.114M	0.0%	$94.26	+38.8%	COM	452308109
AEP	AMERICAN ELEC PWR INC	96,448	$7.096M	0.0%	$38.78	+44.6%	COM	025537101
DJP	BARCLAYS BK PLC	290,707	$7.096M	0.0%	$22.71	—	DJUBS CMDT ETN36	06738C778
—	EXPRESS SCRIPTS HLDG CO	95,010	$7.092M	0.0%	$65.34	—	COM	30219G108
ACWI	ISHARES TR	98,360	$7.091M	0.0%	$55.49	—	MSCI ACWI ETF	464288257
—	UNITED STATES STL CORP NEW	201,411	$7.088M	0.0%	$21.79	—	COM	912909108
—	ANNALY CAP MGMT INC	595,717	$7.083M	0.0%	$10.80	—	COM	035710409
SOCL	GLOBAL X FDS	214,186	$7.057M	0.0%	$25.59	—	SOCIAL MED ETF	37950E416
—	POWERSHARES QQQ TRUST	45,300	$7.056M	0.0%	$135.98	—	Put	73935A104
—	NUVEEN BUILD AMER BD FD	320,430	$7.043M	0.0%	$21.98	—	COM	67074C103
ADSK	AUTODESK INC	66,897	$7.013M	0.0%	$108.59	+7.4%	COM	052769106
INN	SUMMIT HOTEL PPTYS	460,056	$7.007M	0.0%	$15.15	—	COM	866082100
CSX	CSX CORP	127,057	$6.989M	0.0%	$13.32	+19.1%	COM	126408103
ENB	ENBRIDGE INC	178,495	$6.981M	0.0%	$23.84	-2.2%	COM	29250N105
SHW	SHERWIN WILLIAMS CO	16,945	$6.948M	0.0%	$97.06	+26.0%	COM	824348106
—	CLAYMORE EXCHANGE TRD FD TR	105,831	$6.939M	0.0%	$53.03	—	GUG MIDCAP CORE	18383M720
—	VEREIT INC	883,589	$6.883M	0.0%	$7.95	—	COM	92339V100
—	POWERSHARES ETF TRUST	59,480	$6.882M	0.0%	$74.10	—	NASD INTNT ETF	73935X146
URI	UNITED RENTALS INC	39,905	$6.86M	0.0%	$106.34	+38.6%	COM	911363109
—	INDEXIQ ETF TR	244,146	$6.848M	0.0%	$27.11	—	IQ CHAIKIN US	45409B396
IXP	ISHARES TR	112,806	$6.828M	0.0%	$59.41	—	GLOB TELECOM ETF	464287275
REGL	PROSHARES TR	125,061	$6.822M	0.0%	$46.18	—	MDCP 400 DIVID	74347B680
FEM	FIRST TR EXCH TRD ALPHA FD I	243,907	$6.805M	0.0%	$24.54	—	EMERG MKT ALPH	33737J182
IAI	ISHARES TR	108,228	$6.793M	0.0%	$55.18	—	US BR DEL SE ETF	464288794
—	NUVEEN AMT FREE MUN CR INC F	436,104	$6.733M	0.0%	$15.72	—	COM	67071L106
GLW	CORNING INC	209,908	$6.715M	0.0%	$22.94	+10.0%	COM	219350105
—	RYDEX ETF TRUST	49,931	$6.676M	0.0%	$117.11	—	GUG S&P500 EWCON	78355W874
WELL	WELLTOWER INC	104,214	$6.646M	0.0%	$46.78	+7.7%	COM	95040Q104
FXG	FIRST TR EXCHANGE TRADED FD	136,526	$6.645M	0.0%	$41.60	—	CONSUMR STAPLE	33734X119
—	CLAYMORE EXCHANGE TRD FD TR	132,404	$6.639M	0.0%	$50.18	—	GUGG ULTR SH DUR	18383M654
DEUS	DBX ETF TR	206,290	$6.616M	0.0%	$29.33	—	XTRC RUS1000 CMP	233051481
—	RYDEX ETF TRUST	46,136	$6.596M	0.0%	$109.23	—	GUG S&P500EQWTTE	78355W817
—	ROCKWELL COLLINS INC	48,441	$6.57M	0.0%	$103.27	—	COM	774341101
IWX	ISHARES	125,175	$6.562M	0.0%	$49.68	—	RUS TP200 VL ETF	464289420
INDA	ISHARES TR	181,675	$6.553M	0.0%	$31.17	—	MSCI INDIA ETF	46429B598
PTNQ	PACER FDS TR	216,301	$6.543M	0.0%	$26.78	—	TRENDP 100 ETF	69374H303
PSA	PUBLIC STORAGE	31,257	$6.533M	0.0%	$142.97	+5.9%	COM	74460D109
ISCV	ISHARES TR	42,731	$6.506M	0.0%	$112.09	—	MRNING SM CP ETF	464288703
ILCV	ISHARES TR	61,542	$6.498M	0.0%	$82.64	—	MRNGSTR LG-CP VL	464288109
—	POWERSHARES ETF TRUST	100,983	$6.48M	0.0%	$60.83	—	DYN PHRMA PORT	73935X799
YUM	YUM BRANDS INC	79,387	$6.479M	0.0%	$58.76	+16.1%	COM	988498101
LIT	GLOBAL X FDS	166,901	$6.469M	0.0%	$34.20	—	LITHIUM BTRY ETF	37954Y855
XHB	SPDR SERIES TRUST	145,992	$6.462M	0.0%	$32.65	—	S&P HOMEBUILD	78464A888
VRTX	VERTEX PHARMACEUTICALS INC	43,026	$6.448M	0.0%	$134.25	+10.3%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	32,735	$6.428M	0.0%	$144.89	+13.2%	COM	773903109
—	POWERSHARES DB CMDTY IDX TRA	386,163	$6.414M	0.0%	$15.33	—	UNIT BEN INT	73935S105
—	POWERSHARES ETF TRUST II	180,737	$6.4M	0.0%	$34.00	—	KBW YIELD REIT	73936Q819
EZM	WISDOMTREE TR	161,021	$6.389M	0.0%	$53.25	—	US MIDCP EARNING	97717W570
SUSA	ISHARES TR	57,445	$6.38M	0.0%	$80.59	—	USA ESG SLCT ETF	464288802
USIG	ISHARES TR	56,878	$6.372M	0.0%	$108.65	—	US CREDIT BD ETF	464288620
SOXX	ISHARES TR	37,340	$6.341M	0.0%	$125.17	—	PHLX SEMICND ETF	464287523
PPL	PPL CORP	204,443	$6.328M	0.0%	$23.65	+5.2%	COM	69351T106
—	CIGNA CORPORATION	30,989	$6.294M	0.0%	$96.27	—	COM	125509109
SMH	VANECK VECTORS ETF TR	63,808	$6.241M	0.0%	$77.13	—	SEMICONDUCTOR ET	92189F676
DFE	WISDOMTREE TR	88,337	$6.233M	0.0%	$59.57	—	EUROPE SMCP DV	97717W869
AZN	ASTRAZENECA PLC	179,134	$6.216M	0.0%	$33.80	—	SPONSORED ADR	046353108
IYLD	ISHARES TR	239,407	$6.184M	0.0%	$24.95	—	MRNGSTR INC ETF	46432F875
SIGI	SELECTIVE INS GROUP INC	105,329	$6.183M	0.0%	$35.57	+44.0%	COM	816300107
MCK	MCKESSON CORP	39,623	$6.179M	0.0%	$145.09	-4.3%	COM	58155Q103
—	CLAYMORE EXCHANGE TRD FD TR	132,501	$6.163M	0.0%	$37.67	—	GUGGEN DEFN EQTY	18383M878
SHM	SPDR SER TR	128,100	$6.137M	0.0%	$48.75	—	NUVEEN BLMBRG SR	78468R739
FTLS	FIRST TR EXCH TRADED FD III	155,771	$6.12M	0.0%	$32.99	—	LNG/SHT EQUITY	33739P103
IAT	ISHARES TR	124,030	$6.113M	0.0%	$41.15	—	US REGNL BKS ETF	464288778
PNC	PNC FINL SVCS GROUP INC	42,128	$6.079M	0.0%	$64.78	+61.5%	COM	693475105
IEV	ISHARES TR	127,807	$6.04M	0.0%	$43.54	—	EUROPE ETF	464287861
—	TWITTER INC	251,180	$6.031M	0.0%	$18.55	—	COM	90184L102
FEZ	SPDR INDEX SHS FDS	148,075	$6.028M	0.0%	$38.93	—	EURO STOXX 50	78463X202
ADP	AUTOMATIC DATA PROCESSING IN	51,240	$6.005M	0.0%	$85.61	+12.3%	COM	053015103
FTXO	FIRST TR EXCHANGE TRADED FD	203,700	$5.981M	0.0%	$27.09	—	NASDAQ BK ETF	33738R860
OHI	OMEGA HEALTHCARE INVS INC	217,086	$5.979M	0.0%	$32.81	—	COM	681936100
ELV	ANTHEM INC	26,548	$5.974M	0.0%	$157.96	+21.2%	COM	036752103
DAL	DELTA AIR LINES INC DEL	105,548	$5.911M	0.0%	$44.44	+7.5%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	40,749	$5.907M	0.0%	$22.34	+8.9%	COM	697435105
AFL	AFLAC INC	67,139	$5.894M	0.0%	$30.84	+14.5%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	16,124	$5.884M	0.0%	$118.58	+5.5%	COM NEW	46120E602
PRU	PRUDENTIAL FINL INC	51,077	$5.873M	0.0%	$68.73	+10.9%	COM	744320102
—	JOHN HANCOCK EXCHANGE TRADED	142,756	$5.862M	0.0%	$33.78	—	MULTIFACTOR TE	47804J602
—	TUPPERWARE BRANDS CORP	93,411	$5.857M	0.0%	$70.11	—	COM	899896104
—	POWERSHARES ACT MANG COMM FD	334,369	$5.835M	0.0%	$16.42	—	OPT YLD DIV	73937V106
IHF	ISHARES TR	37,181	$5.831M	0.0%	$117.48	—	US HLTHCR PR ETF	464288828
AWK	AMERICAN WTR WKS CO INC NEW	63,369	$5.798M	0.0%	$53.02	+42.8%	COM	030420103
VPL	VANGUARD INTL EQUITY INDEX F	79,472	$5.794M	0.0%	$62.24	—	FTSE PACIFIC ETF	922042866
AIVL	WISDOMTREE TR	65,417	$5.782M	0.0%	$71.85	—	US DIVID EX FNCL	97717W406
MAIN	MAIN STREET CAPITAL CORP	145,327	$5.774M	0.0%	$38.09	+5.8%	COM	56035L104
QQEW	FIRST TR NAS100 EQ WEIGHTED	99,624	$5.773M	0.0%	$41.51	—	SHS	337344105
SNY	SANOFI	133,659	$5.747M	0.0%	$47.14	—	SPONSORED ADR	80105N105
ZTS	ZOETIS INC	79,730	$5.744M	0.0%	$50.15	+28.5%	CL A	98978V103
—	HOSPITALITY PPTYS TR	191,039	$5.703M	0.0%	$29.53	—	COM SH BEN INT	44106M102
HAL	HALLIBURTON CO	116,706	$5.703M	0.0%	$38.11	-1.7%	COM	406216101
—	INDEXIQ ETF TR	285,045	$5.687M	0.0%	$20.06	—	IQ ENCH COR PL	45409B479
BCE	BCE INC	118,439	$5.686M	0.0%	$24.68	+16.6%	COM NEW	05534B760
—	ABERDEEN ASIA PACIFIC INCOM	1,164,347	$5.682M	0.0%	$5.11	—	COM	003009107
YUMC	YUM CHINA HLDGS INC	141,949	$5.681M	0.0%	$32.64	+26.0%	COM	98850P109
TJX	TJX COS INC NEW	74,234	$5.676M	0.0%	$30.43	+6.5%	COM	872540109
BDX	BECTON DICKINSON & CO	26,503	$5.673M	0.0%	$157.09	+18.0%	COM	075887109
SWK	STANLEY BLACK & DECKER INC	33,421	$5.671M	0.0%	$99.77	+31.2%	COM	854502101
NSC	NORFOLK SOUTHERN CORP	39,052	$5.659M	0.0%	$97.02	+17.5%	COM	655844108
SPYV	SPDR SERIES TRUST	184,039	$5.646M	0.0%	$46.13	—	S&P 500 VALUE	78464A508
MDU	MDU RES GROUP INC	209,725	$5.637M	0.0%	$7.84	+2.6%	COM	552690109
DWLD	DAVIS FUNDAMENTAL ETF TR	214,533	$5.629M	0.0%	$24.37	—	SELECT WRLD WI	23908L306
AMAT	APPLIED MATLS INC	110,001	$5.623M	0.0%	$28.59	+72.8%	COM	038222105
VSS	VANGUARD INTL EQUITY INDEX F	47,074	$5.613M	0.0%	$99.06	—	FTSE SMCAP ETF	922042718
PEG	PUBLIC SVC ENTERPRISE GROUP	108,517	$5.589M	0.0%	$32.74	+16.7%	COM	744573106
IMCG	ISHARES TR	27,569	$5.582M	0.0%	$166.75	—	MRGSTR MD CP GRW	464288307
MPT	MEDICAL PPTYS TRUST INC	404,651	$5.576M	0.0%	$13.08	—	COM	58463J304
MU	MICRON TECHNOLOGY INC	135,299	$5.563M	0.0%	$28.33	+48.4%	COM	595112103
VFC	V F CORP	75,092	$5.557M	0.0%	$56.04	+17.9%	COM	918204108
XNTK	SPDR SERIES TRUST	65,762	$5.512M	0.0%	$61.20	—	MORGAN TECH ETF	78464A102
EXC	EXELON CORP	139,709	$5.506M	0.0%	$19.33	+12.1%	COM	30161N101
—	CLAYMORE EXCHANGE TRD FD TR	223,798	$5.49M	0.0%	$24.41	—	GUG BUL 2020 HY	18383M365
—	POWERSHARES ETF TRUST	308,213	$5.489M	0.0%	$13.91	—	HI YLD EQ DVDN	73935X302
FAD	FIRST TR MULTI CAP VALUE ALP	83,426	$5.477M	0.0%	$56.83	—	COM SHS	33733F101
SMLV	SPDR SER TR	59,696	$5.453M	0.0%	$80.06	—	SSGA US SMAL ETF	78468R887
XME	SPDR SERIES TRUST	149,393	$5.433M	0.0%	$24.71	—	S&P METALS MNG	78464A755
AOA	ISHARES	100,473	$5.413M	0.0%	$46.25	—	AGGRES ALLOC ETF	464289859
MNST	MONSTER BEVERAGE CORP NEW	85,268	$5.397M	0.0%	$24.86	+20.5%	COM	61174X109
HISF	FIRST TR EXCHANGE TRADED FD	105,045	$5.371M	0.0%	$49.24	—	FT STRG INCM ETF	33739Q309
FXN	FIRST TR EXCHANGE TRADED FD	346,559	$5.365M	0.0%	$16.00	—	ENERGY ALPHADX	33734X127
—	RYDEX ETF TRUST	121,090	$5.345M	0.0%	$40.48	—	GUG S&P500EQWTFI	78355W858
—	ACTIVISION BLIZZARD INC	83,963	$5.317M	0.0%	$36.97	—	COM	00507V109
FDD	FIRST TR STOXX EURO DIV FD	385,488	$5.293M	0.0%	$13.14	—	COMMON SHS	33735T109
DLS	WISDOMTREE TR	68,889	$5.291M	0.0%	$61.53	—	INTL SMCAP DIV	97717W760
—	WISDOMTREE CONTINUOUS COMMOD	274,089	$5.268M	0.0%	$18.83	—	SHS BEN INT	97718W108
SYF	SYNCHRONY FINL	136,075	$5.254M	0.0%	$25.27	+10.8%	COM	87165B103
ALL	ALLSTATE CORP	50,153	$5.252M	0.0%	$48.92	+67.1%	COM	020002101
MAR	MARRIOTT INTL INC NEW	38,671	$5.249M	0.0%	$78.14	+46.8%	CL A	571903202
ALK	ALASKA AIR GROUP INC	71,405	$5.249M	0.0%	$72.01	-6.1%	COM	011659109
AMT	AMERICAN TOWER CORP NEW	36,747	$5.243M	0.0%	$92.65	+24.9%	COM	03027X100
WOOD	ISHARES TR	73,686	$5.241M	0.0%	$58.64	—	GL TIMB FORE ETF	464288174
—	ELKHORN ETF TR	161,466	$5.228M	0.0%	$29.56	—	LUNT LW VL/HIG	287711790
GVIP	GOLDMAN SACHS ETF TR	98,685	$5.226M	0.0%	$52.79	—	HEDGE IND ETF	381430545
VONE	VANGUARD SCOTTSDALE FDS	42,313	$5.182M	0.0%	$92.28	—	VNG RUS1000IDX	92206C730
—	UNILEVER PLC	93,096	$5.152M	0.0%	$44.45	—	SPON ADR NEW	904767704
CTAS	CINTAS CORP	33,009	$5.144M	0.0%	$22.96	+52.6%	COM	172908105
HYEM	VANECK VECTORS ETF TR	210,103	$5.143M	0.0%	$23.94	—	EMERGING MKTS HI	92189F353
—	CALAMOS STRATEGIC TOTL RETN	425,235	$5.137M	0.0%	$10.35	—	COM SH BEN INT	128125101
—	ISHARES TR	201,755	$5.106M	0.0%	$25.45	—	IBONDS DEC20 ETF	46434VAQ3
CFA	VICTORY PORTFOLIOS II	104,079	$5.077M	0.0%	$39.74	—	SHS US 500 VOLA	92647N766
—	PIMCO CORPORATE & INCOME OPP	308,389	$5.076M	0.0%	$16.54	—	COM	72201B101
—	CLAYMORE EXCHANGE TRD FD TR	225,777	$5.062M	0.0%	$21.75	—	GUG MULTI ASSET	18383M506
LYB	LYONDELLBASELL INDUSTRIES N	45,685	$5.04M	0.0%	$55.82	+13.7%	SHS - A -	N53745100
—	BANKFINANCIAL CORP	328,563	$5.04M	0.0%	$12.39	—	COM	06643P104
HDMV	FIRST TR EXCH TRADED FD III	146,338	$5.022M	0.0%	$32.95	—	HORIZON MNGD ETF	33739P871
—	EATON VANCE TAX ADVT DIV INC	215,585	$5.017M	0.0%	$19.34	—	COM	27828G107
SHV	ISHARES TR	45,178	$4.98M	0.0%	$110.32	—	SHRT TRS BD ETF	464288679
EWD	ISHARES	146,797	$4.976M	0.0%	$33.58	—	MSCI SWEDEN ETF	464286756
—	CYPRESS SEMICONDUCTOR CORP	325,207	$4.956M	0.0%	$12.55	—	COM	232806109
—	CLAYMORE EXCHANGE TRD FD TR	197,443	$4.956M	0.0%	$24.43	—	GUG BLT2018 HY	18383M381
DWM	WISDOMTREE TR	88,018	$4.91M	0.0%	$50.67	—	INTL EQUITY FD	97717W703
—	TE CONNECTIVITY LTD	51,526	$4.897M	0.0%	$80.77	—	REG SHS	H84989104
—	HIGHLAND FLOATNG RATE OPPRT	315,863	$4.896M	0.0%	$15.50	—	SHS BEN INT	43010E404
—	MAGELLAN MIDSTREAM PRTNRS LP	68,992	$4.894M	0.0%	$66.35	—	COM UNIT RP LP	559080106
—	ENERGY TRANSFER PARTNERS LP	272,855	$4.89M	0.0%	$20.08	—	UNIT LTD PRT INT	29278N103
VMC	VULCAN MATLS CO	38,088	$4.889M	0.0%	$108.61	+4.7%	COM	929160109
—	COLONY NORTHSTAR INC	427,929	$4.883M	0.0%	$12.97	—	CL A COM	19625W104
VTWG	VANGUARD SCOTTSDALE FDS	35,857	$4.858M	0.0%	$101.03	—	VNG RUS2000GRW	92206C623
VTHR	VANGUARD SCOTTSDALE FDS	39,382	$4.837M	0.0%	$87.19	—	VNG RUS3000IDX	92206C599
DTE	DTE ENERGY CO	43,944	$4.81M	0.0%	$64.18	+12.6%	COM	233331107
AKAM	AKAMAI TECHNOLOGIES INC	73,823	$4.801M	0.0%	$52.80	+4.8%	COM	00971T101
AADR	ADVISORSHARES TR	81,200	$4.779M	0.0%	$52.41	—	ADVISORSHS ETF	00768Y206
ACAD	ACADIA PHARMACEUTICALS INC	158,672	$4.778M	0.0%	$30.72	+4.1%	COM	004225108
AIRR	FIRST TR EXCHANGE TRADED FD	174,256	$4.776M	0.0%	$23.75	—	RBA INDL ETF	33738R704
—	SEATTLE GENETICS INC	89,158	$4.77M	0.0%	$53.34	—	COM	812578102
KR	KROGER CO	173,625	$4.766M	0.0%	$23.10	-15.1%	COM	501044101
—	POWERSHARES ETF TRUST	94,381	$4.763M	0.0%	$37.27	—	DYN SEMCT PORT	73935X781
XLRE	SELECT SECTOR SPDR TR	144,569	$4.762M	0.0%	$31.65	—	RL EST SEL SEC	81369Y860
EWU	ISHARES TR	132,742	$4.755M	0.0%	$32.06	—	MSCI UK ETF NEW	46435G334
—	SELECT INCOME REIT	189,194	$4.754M	0.0%	$23.05	—	COM SH BEN INT	81618T100
—	FIRST TR EXCH TRADED FD III	72,647	$4.747M	0.0%	$62.03	—	RIVRFRNT DYN EUR	33739P806
DSI	ISHARES TR	47,806	$4.696M	0.0%	$79.78	—	MSCI KLD400 SOC	464288570
IXJ	ISHARES TR	41,661	$4.688M	0.0%	$92.45	—	GLOB HLTHCRE ETF	464287325
STPZ	PIMCO ETF TR	90,051	$4.678M	0.0%	$52.24	—	1-5 US TIP IDX	72201R205
RY	ROYAL BK CDA MONTREAL QUE	57,231	$4.673M	0.0%	$71.17	+11.4%	COM	780087102
DG	DOLLAR GEN CORP NEW	49,919	$4.643M	0.0%	$65.79	+17.7%	COM	256677105
FNY	FIRST TR EXCNGE TRD ALPHADEX	118,349	$4.638M	0.0%	$29.69	—	MID CP GR ALPH	33737M102
MHK	MOHAWK INDS INC	16,768	$4.626M	0.0%	$221.13	+21.3%	COM	608190104
HEZU	ISHARES TR	154,484	$4.605M	0.0%	$28.44	—	CUR HD EURZN ETF	46434V639
STLD	STEEL DYNAMICS INC	106,626	$4.599M	0.0%	$29.76	+9.1%	COM	858119100
—	LIFE STORAGE INC	51,599	$4.596M	0.0%	$86.57	—	COM	53223X107
MKC	MCCORMICK & CO INC	44,999	$4.586M	0.0%	$39.38	+8.4%	COM NON VTG	579780206
RFEM	FIRST TR EXCH TRADED FD III	65,095	$4.586M	0.0%	$65.15	—	RIVR FRNT DYN	33739P707
DEM	WISDOMTREE TR	100,960	$4.579M	0.0%	$41.08	—	EMER MKT HIGH FD	97717W315
—	SPDR SERIES TRUST	266,895	$4.572M	0.0%	$18.32	—	OILGAS EQUIP	78464A748
ZROZ	PIMCO ETF TR	37,634	$4.57M	0.0%	$115.65	—	25YR+ ZERO U S	72201R882
—	SPDR SERIES TRUST	122,205	$4.544M	0.0%	$38.83	—	S&P OILGAS EXP	78464A730
FNCL	FIDELITY	110,957	$4.524M	0.0%	$35.83	—	MSCI FINLS IDX	316092501
SPDW	SPDR INDEX SHS FDS	142,193	$4.508M	0.0%	$28.57	—	S&P WRLD EX US	78463X889
VIGI	VANGUARD WHITEHALL FDS INC	67,881	$4.501M	0.0%	$60.56	—	INTL DVD ETF	921946810
LNG	CHENIERE ENERGY INC	83,483	$4.495M	0.0%	$44.89	+7.4%	COM NEW	16411R208
EBAY	EBAY INC	118,466	$4.471M	0.0%	$29.30	+12.7%	COM	278642103
—	CLAYMORE EXCHANGE TRD FD TR	73,746	$4.471M	0.0%	$50.56	—	GUGG CHN TECH	18383Q135
—	INTERCEPT PHARMACEUTICALS IN	76,412	$4.464M	0.0%	$58.42	—	COM	45845P108
KXI	ISHARES TR	42,038	$4.453M	0.0%	$87.94	—	GLB CNSM STP ETF	464288737
BAX	BAXTER INTL INC	68,861	$4.451M	0.0%	$44.51	+25.3%	COM	071813109
VOX	VANGUARD WORLD FDS	48,784	$4.447M	0.0%	$91.78	—	TELCOMM ETF	92204A884
—	POWERSHARES ETF TR II	172,386	$4.423M	0.0%	$25.22	—	VAR RATE PFD POR	73937B597
DBAW	DBX ETF TR	159,165	$4.423M	0.0%	$21.84	—	EX US HDG EQTY	233051820
VGLT	VANGUARD SCOTTSDALE FDS	55,953	$4.364M	0.0%	$77.86	—	LONG-TERM GOV	92206C847
LUV	SOUTHWEST AIRLS CO	66,180	$4.331M	0.0%	$48.94	+8.5%	COM	844741108
GBIL	GOLDMAN SACHS ETF TR	43,153	$4.314M	0.0%	$100.10	—	TREASURYACCESS	381430529
—	ISHARES TR	169,152	$4.29M	0.0%	$25.46	—	IBONDS SEP20 ETF	46434V571
—	ANADARKO PETE CORP	79,895	$4.286M	0.0%	$52.45	—	COM	032511107
DLTR	DOLLAR TREE INC	39,879	$4.281M	0.0%	$73.50	+33.0%	COM	256746108
WEC	WEC ENERGY GROUP INC	64,042	$4.254M	0.0%	$40.14	+28.8%	COM	92939U106
BHP	BHP BILLITON LTD	92,350	$4.247M	0.0%	$40.40	—	SPONSORED ADR	088606108
LNT	ALLIANT ENERGY CORP	99,538	$4.241M	0.0%	$30.93	+9.3%	COM	018802108
OKE	ONEOK INC NEW	79,056	$4.226M	0.0%	$26.36	+21.7%	COM	682680103
KEY	KEYCORP NEW	209,123	$4.218M	0.0%	$12.70	+2.9%	COM	493267108
—	SEAGATE TECHNOLOGY PLC	100,548	$4.207M	0.0%	$36.21	—	SHS	G7945M107
—	COHEN & STEERS REIT & PFD IN	197,180	$4.194M	0.0%	$18.24	—	COM	19247X100
ISCB	ISHARES TR	24,018	$4.183M	0.0%	$129.76	—	MRGSTR SM CP ETF	464288505
—	APTIV PLC	49,152	$4.17M	0.0%	$84.84	—	SHS	G6095L109
CGNX	COGNEX CORP	68,038	$4.161M	0.0%	$47.46	+25.2%	COM	192422103
—	PRICELINE GRP INC	2,380	$4.136M	0.0%	$1651.39	—	COM NEW	741503403
AAL	AMERICAN AIRLS GROUP INC	79,223	$4.122M	0.0%	$34.02	+42.6%	COM	02376R102
DLR	DIGITAL RLTY TR INC	36,189	$4.122M	0.0%	$73.93	+19.8%	COM	253868103
IWC	ISHARES TR	43,009	$4.116M	0.0%	$78.05	—	MICRO-CAP ETF	464288869
—	L3 TECHNOLOGIES INC	20,775	$4.11M	0.0%	$183.60	—	COM	502413107
BXMT	BLACKSTONE MTG TR INC	127,502	$4.103M	0.0%	$31.00	—	COM CL A	09257W100
—	CLAYMORE EXCHANGE TRD FD TR	164,083	$4.092M	0.0%	$24.58	—	2021 HG YLD CB	18383M225
IYK	ISHARES TR	32,255	$4.088M	0.0%	$117.49	—	U.S. CNSM GD ETF	464287812
—	POWERSHARES ETF TRUST	132,031	$4.067M	0.0%	$23.65	—	RUSSELL 2000 VAL	73935X864
—	PRAXAIR INC	26,251	$4.061M	0.0%	$140.79	—	COM	74005P104
—	EATON VANCE RISK MNGD DIV EQ	420,232	$4.047M	0.0%	$9.50	—	COM	27829G106
—	POWERSHARES ETF TRUST II	169,030	$4.03M	0.0%	$24.33	—	GLBL ST HI YLD	73936Q710
CFR	CULLEN FROST BANKERS INC	42,248	$3.999M	0.0%	$43.89	+72.6%	COM	229899109
EFX	EQUIFAX INC	33,837	$3.99M	0.0%	$115.01	-9.2%	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	42,283	$3.979M	0.0%	$57.50	+41.1%	COM	31620M106
—	ISHARES	119,954	$3.973M	0.0%	$29.23	—	MSCI FRNTR100ETF	464286145
—	CLAYMORE EXCHANGE TRD FD TR	187,985	$3.972M	0.0%	$21.01	—	GUGG BULSH 2021	18383M266
ADM	ARCHER DANIELS MIDLAND CO	98,942	$3.966M	0.0%	$31.95	+1.2%	COM	039483102
REZ	ISHARES TR	63,296	$3.94M	0.0%	$62.24	—	RESID RL EST CAP	464288562
EWG	ISHARES	119,047	$3.931M	0.0%	$30.79	—	MSCI GERMANY ETF	464286806
—	PIMCO DYNMIC CREDIT AND MRT	174,130	$3.907M	0.0%	$20.74	—	COM SHS	72202D106
IEUR	ISHARES TR	77,841	$3.905M	0.0%	$45.66	—	CORE MSCI EURO	46434V738
FPEI	FIRST TR EXCH TRADED FD III	193,684	$3.901M	0.0%	$20.12	—	INSTL PFD SECS	33739P855
—	LAM RESEARCH CORP	21,172	$3.897M	0.0%	$129.24	—	COM	512807108
TLH	ISHARES TR	28,569	$3.886M	0.0%	$136.79	—	10-20 YR TRS ETF	464288653
—	BANK AMER CORP	2,941	$3.879M	0.0%	$1145.58	—	7.25%CNV PFD L	060505682
—	NUVEEN MUN VALUE FD INC	381,668	$3.866M	0.0%	$9.97	—	COM	670928100
MCHP	MICROCHIP TECHNOLOGY INC	43,724	$3.843M	0.0%	$33.53	+16.0%	COM	595017104
—	SPLUNK INC	45,990	$3.809M	0.0%	$60.24	—	COM	848637104
—	REALITY SHS ETF TR	119,216	$3.809M	0.0%	$27.25	—	DIVCN LDRS ETF	75605A405
—	VMWARE INC	30,379	$3.807M	0.0%	$87.06	—	CL A COM	928563402
GWW	GRAINGER W W INC	16,069	$3.796M	0.0%	$180.00	+2.6%	COM	384802104
GAL	SSGA ACTIVE ETF TR	98,700	$3.777M	0.0%	$34.99	—	GLOBL ALLO ETF	78467V400
—	ISHARES TR	152,004	$3.77M	0.0%	$24.93	—	IBONDS DEC21 ETF	46434VBK5
—	CLAYMORE EXCHANGE TRD FD TR	178,151	$3.757M	0.0%	$21.13	—	GUG BULL2019 E	18383M522
INTU	INTUIT	23,661	$3.733M	0.0%	$85.36	+68.9%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	52,238	$3.71M	0.0%	$57.36	+13.6%	CL A	192446102
AIG	AMERICAN INTL GROUP INC	62,013	$3.695M	0.0%	$47.84	+3.9%	COM NEW	026874784
PFXF	VANECK VECTORS ETF TR	187,302	$3.682M	0.0%	$20.28	—	PFD SECS EX FINL	92189F429
—	POWERSHARES GLOBAL ETF FD	171,566	$3.68M	0.0%	$20.60	—	S&P 500 BUYWRT	73936G308
AGNC	AGNC INVT CORP	181,546	$3.665M	0.0%	$20.56	—	COM	00123Q104
MGA	MAGNA INTL INC	64,579	$3.66M	0.0%	$33.74	+26.9%	COM	559222401
IPGP	IPG PHOTONICS CORP	17,075	$3.656M	0.0%	$128.35	+65.4%	COM	44980X109
SPYM	SPDR SERIES TRUST	116,375	$3.644M	0.0%	$48.19	—	RUSSELL 1000 ETF	78464A854
REGN	REGENERON PHARMACEUTICALS	9,689	$3.643M	0.0%	$420.24	-4.2%	COM	75886F107
—	PIONEER NAT RES CO	21,048	$3.638M	0.0%	$163.91	—	COM	723787107
CNI	CANADIAN NATL RY CO	44,044	$3.634M	0.0%	$59.02	+17.3%	COM	136375102
CORP	PIMCO ETF TR	34,193	$3.613M	0.0%	$101.57	—	INV GRD CRP BD	72201R817
TD	TORONTO DOMINION BK ONT	61,308	$3.591M	0.0%	$43.76	+30.5%	COM NEW	891160509
RWX	SPDR INDEX SHS FDS	88,492	$3.583M	0.0%	$40.47	—	DJ INTL RL ETF	78463X863
—	POWERSHARES ETF TRUST	117,715	$3.563M	0.0%	$22.56	—	WATER RESOURCE	73935X575
NGG	NATIONAL GRID PLC	60,583	$3.563M	0.0%	$62.82	—	SPONSORED ADR NE	636274409
MPC	MARATHON PETE CORP	53,942	$3.559M	0.0%	$35.43	+34.0%	COM	56585A102
—	ISHARES TR	189,968	$3.543M	0.0%	$18.03	—	INTL PFD STK ETF	46429B135
—	NUVEEN CALIF MUN VALUE FD	347,398	$3.54M	0.0%	$10.52	—	COM	67062C107
EWY	ISHARES	47,232	$3.539M	0.0%	$56.15	—	MSCI STH KOR ETF	464286772
BK	BANK NEW YORK MELLON CORP	65,670	$3.537M	0.0%	$37.53	+13.6%	COM	064058100
FISV	FISERV INC	26,943	$3.533M	0.0%	$51.81	+24.6%	COM	337738108
IBUY	AMPLIFY ETF TR	85,806	$3.508M	0.0%	$37.57	—	ONLIN RETL ETF	032108102
EWZ	ISHARES	86,290	$3.49M	0.0%	$33.39	—	MSCI BRZ CAP ETF	464286400
—	INGERSOLL-RAND PLC	39,121	$3.489M	0.0%	$84.88	—	SHS	G47791101
—	RYDEX ETF TRUST	54,173	$3.484M	0.0%	$49.53	—	GUGGENHM S&P 400	78355W577
EPS	WISDOMTREE TR	112,115	$3.483M	0.0%	$44.29	—	US EARNINGS 500	97717W588
TBF	PROSHARES TR	159,228	$3.482M	0.0%	$26.78	—	SHRT 20+YR TRE	74347X849
—	POWERSHARES ETF TR II	103,180	$3.473M	0.0%	$31.09	—	INTL DEV LOWVL	73937B688
GPC	GENUINE PARTS CO	36,489	$3.467M	0.0%	$62.35	+15.6%	COM	372460105
—	DISCOVER FINL SVCS	44,985	$3.46M	0.0%	$63.51	—	COM	254709108
SU	SUNCOR ENERGY INC NEW	93,972	$3.451M	0.0%	$22.20	+15.4%	COM	867224107
STIP	ISHARES TR	34,380	$3.434M	0.0%	$100.44	—	0-5 YR TIPS ETF	46429B747
CNP	CENTERPOINT ENERGY INC	120,422	$3.415M	0.0%	$14.60	+55.7%	COM	15189T107
—	VICTORY PORTFOLIOS II	96,937	$3.403M	0.0%	$31.89	—	SHS DEVP ENH VOL	92647N816
—	EATON VANCE TAX MNGD GBL DV	361,679	$3.393M	0.0%	$9.08	—	COM	27829F108
—	POWERSHARES ETF TRUST	127,929	$3.384M	0.0%	$19.59	—	DIV ACHV PRTF	73935X732
IGE	ISHARES TR	95,411	$3.381M	0.0%	$33.70	—	NA NAT RES	464287374
PGR	PROGRESSIVE CORP OHIO	59,847	$3.371M	0.0%	$29.48	+35.6%	COM	743315103
—	CALAMOS CONV OPP AND INC FD	300,919	$3.367M	0.0%	$10.95	—	SH BEN INT	128117108
—	MFS INTER INCOME TR	809,609	$3.36M	0.0%	$4.17	—	SH BEN INT	55273C107
—	CITRIX SYS INC	38,037	$3.347M	0.0%	$77.78	—	COM	177376100
DFNL	DAVIS FUNDAMENTAL ETF TR	139,185	$3.333M	0.0%	$22.27	—	SELECT FINL	23908L108
SJM	SMUCKER J M CO COM	26,829	$3.333M	0.0%	$92.81	-7.6%	NEW	832696405
EWI	ISHARES INC	109,444	$3.331M	0.0%	$27.43	—	MSCI ITL ETF NEW	46434G830
IHE	ISHARES TR	21,545	$3.326M	0.0%	$148.72	—	U.S. PHARMA ETF	464288836
ES	EVERSOURCE ENERGY	52,613	$3.324M	0.0%	$42.84	+10.9%	COM	30040W108
—	CLAYMORE EXCHANGE TRD FD TR	132,226	$3.323M	0.0%	$20.51	—	GUGGENHEIM SOLAR	18383Q739
FFTY	INNOVATOR ETFS TR	99,854	$3.313M	0.0%	$33.18	—	IBD 50 ETF	45782C102
—	VICTORY PORTFOLIOS II	126,602	$3.307M	0.0%	$26.12	—	VICOTRYSHS EMG	92647N808
QEMM	SPDR INDEX SHS FDS	51,260	$3.306M	0.0%	$64.28	—	MSCI EMRG MKTS	78463X426
CMG	CHIPOTLE MEXICAN GRILL INC	11,379	$3.289M	0.0%	$8.45	-29.4%	COM	169656105
EMN	EASTMAN CHEM CO	35,411	$3.281M	0.0%	$54.35	+26.6%	COM	277432100
GAA	CAMBRIA ETF TR	119,221	$3.277M	0.0%	$24.59	—	GLB ASSET ALLO	132061607
—	CONSTELLATION BRANDS INC	14,400	$3.276M	0.0%	$131.62	—	CL B	21036P207
—	RYDEX ETF TRUST	18,218	$3.272M	0.0%	$151.61	—	GUG S&P500EQWTHC	78355W841
BSX	BOSTON SCIENTIFIC CORP	131,649	$3.264M	0.0%	$20.93	+31.8%	COM	101137107
DVYE	ISHARES	77,916	$3.259M	0.0%	$40.00	—	EM MKTS DIV ETF	464286319
GVI	ISHARES TR	29,675	$3.257M	0.0%	$110.24	—	INTRM GOV/CR ETF	464288612
—	APOLLO GLOBAL MGMT LLC	97,227	$3.254M	0.0%	$25.67	—	CL A SHS	037612306
WMB	WILLIAMS COS INC DEL	106,336	$3.242M	0.0%	$18.66	-0.4%	COM	969457100
EPI	WISDOMTREE TR	116,435	$3.242M	0.0%	$23.08	—	INDIA ERNGS FD	97717W422
CME	CME GROUP INC	22,193	$3.241M	0.0%	$75.60	+39.5%	COM	12572Q105
—	POWERSHARES ETF TR II	170,710	$3.235M	0.0%	$18.09	—	FDM HG YLD RAFI	73936T557
—	GOVERNMENT PPTYS INCOME TR	173,767	$3.222M	0.0%	$18.88	—	COM SHS BEN INT	38376A103
—	SUNTRUST BKS INC	49,503	$3.197M	0.0%	$55.76	—	COM	867914103
IMCV	ISHARES TR	19,995	$3.189M	0.0%	$126.02	—	MRGSTR MD CP VAL	464288406
ONEQ	FIDELITY COMWLTH TR	11,751	$3.186M	0.0%	$208.43	—	NDQ CP IDX TRK	315912808
ISCG	ISHARES TR	17,718	$3.179M	0.0%	$130.79	—	MRGSTR SM CP GR	464288604
FYT	FIRST TR EXCNGE TRD ALPHADEX	86,227	$3.178M	0.0%	$30.33	—	SML CAP VAL AL	33737M409
QDF	FLEXSHARES TR	70,578	$3.178M	0.0%	$38.54	—	QUALT DIVD IDX	33939L860
GUNR	FLEXSHARES TR	95,289	$3.172M	0.0%	$29.74	—	MORNSTAR UPSTR	33939L407
EXPD	EXPEDITORS INTL WASH INC	49,002	$3.17M	0.0%	$46.87	+18.3%	COM	302130109
MAS	MASCO CORP	71,830	$3.156M	0.0%	$25.85	+38.5%	COM	574599106
—	POWERSHARES ETF TRUST II	52,861	$3.14M	0.0%	$46.33	—	PRP CAS INS PT	73936Q777
OLED	UNIVERSAL DISPLAY CORP	18,128	$3.13M	0.0%	$101.74	+48.6%	COM	91347P105
COR	AMERISOURCEBERGEN CORP	34,055	$3.127M	0.0%	$60.73	+4.4%	COM	03073E105
—	RYDEX ETF TRUST	16,313	$3.1M	0.0%	$139.77	—	GUGGENHM S&P 500	78355W205
JBLU	JETBLUE AIRWAYS CORP	137,859	$3.08M	0.0%	$21.32	-4.2%	COM	477143101
—	POWERSHARES ETF TRUST II	149,851	$3.079M	0.0%	$16.80	—	DWA EMKT MOM PTF	73936Q207
HSY	HERSHEY CO	27,103	$3.076M	0.0%	$89.26	+1.5%	COM	427866108
—	CRESTWOOD EQUITY PARTNERS LP	118,953	$3.069M	0.0%	$24.44	—	UNIT LTD PARTNER	226344208
ARKW	ARK ETF TR	66,509	$3.064M	0.0%	$45.19	—	WEB X.O ETF	00214Q401
WINA	WINMARK CORP	23,622	$3.057M	0.0%	$126.51	+4.5%	COM	974250102
STT	STATE STR CORP	31,169	$3.042M	0.0%	$63.35	+17.5%	COM	857477103
—	CALAMOS CONV & HIGH INCOME F	256,087	$3.035M	0.0%	$11.75	—	COM SHS	12811P108
SPYD	SPDR SER TR	80,798	$3.026M	0.0%	$35.56	—	SP500 HIGH DIV	78468R788
FNK	FIRST TR EXCNGE TRD ALPHADEX	83,377	$3.024M	0.0%	$30.13	—	MID CAP VAL FD	33737M201
LEA	LEAR CORP	17,109	$3.022M	0.0%	$122.34	+21.9%	COM NEW	521865204
IPAC	ISHARES TR	50,545	$3.014M	0.0%	$58.38	—	CORE MSCI PAC	46434V696
EG	EVEREST RE GROUP LTD	13,624	$3.014M	0.0%	$169.98	+12.1%	COM	G3223R108
—	INVESTORS REAL ESTATE TR	529,188	$3.006M	0.0%	$5.76	—	SH BEN INT	461730103
ULTA	ULTA BEAUTY INC	13,419	$3.002M	0.0%	$207.67	+1.9%	COM	90384S303
CSB	VICTORY PORTFOLIOS II	67,233	$2.999M	0.0%	$38.74	—	SHS US SML CP HG	92647N873
NVO	NOVO-NORDISK A S	55,627	$2.986M	0.0%	$47.66	—	ADR	670100205
—	BLACKROCK INCOME TR INC	483,512	$2.983M	0.0%	$6.52	—	COM	09247F100
—	HEALTHSOUTH CORP	60,028	$2.966M	0.0%	$48.18	—	COM NEW	421924309
IHDG	WISDOMTREE TR	93,261	$2.955M	0.0%	$28.86	—	ITL HDG QTLY DIV	97717X594
SPSM	SPDR SER TR	97,972	$2.954M	0.0%	$41.34	—	SPDR RUSSEL 2000	78468R853
—	SINCLAIR BROADCAST GROUP INC	77,938	$2.95M	0.0%	$33.11	—	CL A	829226109
SWKS	SKYWORKS SOLUTIONS INC	30,916	$2.935M	0.0%	$77.18	+12.7%	COM	83088M102
TEVA	TEVA PHARMACEUTICAL INDS LTD	154,165	$2.921M	0.0%	$32.09	—	SPONSORED ADR	881624209
EEMA	ISHARES	39,577	$2.919M	0.0%	$65.27	—	MSCI EM ASIA ETF	464286426
IXC	ISHARES TR	81,924	$2.912M	0.0%	$30.43	—	GLOBAL ENERG ETF	464287341
NNN	NATIONAL RETAIL PPTYS INC	67,505	$2.911M	0.0%	$38.47	—	COM	637417106
—	EATON VANCE LTD DUR INCOME F	213,191	$2.91M	0.0%	$13.95	—	COM	27828H105
ENZL	ISHARES	61,016	$2.896M	0.0%	$46.23	—	NW ZEALND CP ETF	464289123
—	AON PLC	21,437	$2.873M	0.0%	$106.54	—	SHS CL A	G0408V102
SPEM	SPDR INDEX SHS FDS	75,092	$2.865M	0.0%	$48.94	—	EMERG MKTS ETF	78463X509
SPLB	SPDR SERIES TRUST	100,113	$2.864M	0.0%	$35.55	—	BLOMBERG BRC COR	78464A367
LKQ	LKQ CORP	69,698	$2.837M	0.0%	$26.54	+29.5%	COM	501889208
CCL	CARNIVAL CORP	42,706	$2.834M	0.0%	$50.94	+19.3%	UNIT 99/99/9999	143658300
AER	AERCAP HOLDINGS NV	53,271	$2.803M	0.0%	$39.34	+30.3%	SHS	N00985106
TSN	TYSON FOODS INC	34,441	$2.792M	0.0%	$39.66	+54.9%	CL A	902494103
—	BUCKEYE PARTNERS L P	56,345	$2.792M	0.0%	$68.63	—	UNIT LTD PARTN	118230101
COLL	COLLEGIUM PHARMACEUTICAL INC	151,085	$2.789M	0.0%	$16.64	-13.9%	COM	19459J104
XRAY	DENTSPLY SIRONA INC	42,283	$2.783M	0.0%	$59.77	+6.4%	COM	24906P109
MNA	INDEXIQ ETF TR	89,239	$2.771M	0.0%	$30.16	—	IQ MRGR ARB ETF	45409B800
CHTR	CHARTER COMMUNICATIONS INC N	8,236	$2.767M	0.0%	$272.81	+24.5%	CL A	16119P108
—	POWERSHARES ETF TRUST	61,512	$2.758M	0.0%	$33.10	—	GOLDEN DRG CHINA	73935X401
—	ALLIANCEBERNSTEIN GBL HGH IN	215,319	$2.747M	0.0%	$13.01	—	COM	01879R106
—	FLEXSHARES TR	61,966	$2.739M	0.0%	$35.21	—	QLT DIVDYN IDX	33939L852
—	POWERSHARES ETF TRUST	219,225	$2.729M	0.0%	$11.75	—	GBL LSTD PVT EQT	73935X195
ALGN	ALIGN TECHNOLOGY INC	12,228	$2.718M	0.0%	$160.71	+41.3%	COM	016255101
—	CONCHO RES INC	18,057	$2.713M	0.0%	$133.32	—	COM	20605P101
—	CENTURYLINK INC	162,665	$2.713M	0.0%	$24.32	—	COM	156700106
CHKP	CHECK POINT SOFTWARE TECH LT	26,140	$2.709M	0.0%	$107.55	+1.0%	ORD	M22465104
GOVT	ISHARES TR	107,904	$2.706M	0.0%	$25.63	—	US TREASURY ETF	46429B267
—	ALEXION PHARMACEUTICALS INC	22,449	$2.685M	0.0%	$130.43	—	COM	015351109
IDXX	IDEXX LABS INC	17,073	$2.672M	0.0%	$94.89	+65.9%	COM	45168D104
EUSA	ISHARES	48,178	$2.671M	0.0%	$46.32	—	MSCI EQUAL WEITE	464286681
MSI	MOTOROLA SOLUTIONS INC	29,559	$2.67M	0.0%	$58.70	+38.2%	COM NEW	620076307
—	VICTORY PORTFOLIOS II	89,867	$2.665M	0.0%	$26.16	—	SHS EMRG MKT ETF	92647N857
FXU	FIRST TR EXCHANGE TRADED FD	102,294	$2.662M	0.0%	$25.44	—	UTILITIES ALPH	33734X184
—	ARISTA NETWORKS INC	11,301	$2.662M	0.0%	$146.93	—	COM	040413106
NXPI	NXP SEMICONDUCTORS N V	22,709	$2.659M	0.0%	$94.40	+8.7%	COM	N6596X109
KWEB	KRANESHARES TR	45,290	$2.654M	0.0%	$51.31	—	CSI CHI INTERNET	500767306
XT	ISHARES TR	74,722	$2.648M	0.0%	$29.12	—	EXPONEN TECHNO	46434V381
TFLO	ISHARES TR	52,672	$2.645M	0.0%	$50.08	—	TRS FLT RT BD	46434V860
—	TIME WARNER INC	28,787	$2.633M	0.0%	$86.08	—	COM NEW	887317303
CIBR	FIRST TR EXCHANGE TRADED FD	113,788	$2.632M	0.0%	$20.43	—	NASDAQ CYB ETF	33734X846
LAMR	LAMAR ADVERTISING CO NEW	35,272	$2.619M	0.0%	$74.15	—	CL A	512816109
—	INVESCO MORTGAGE CAPITAL INC	146,513	$2.612M	0.0%	$17.51	—	COM	46131B100
RIO	RIO TINTO PLC	49,297	$2.609M	0.0%	$41.43	—	SPONSORED ADR	767204100
CMA	COMERICA INC	29,822	$2.589M	0.0%	$53.18	+5.8%	COM	200340107
—	CENTRAL FD CDA LTD	192,761	$2.583M	0.0%	$12.29	—	CL A	153501101
KIE	SPDR SERIES TRUST	84,095	$2.582M	0.0%	$46.00	—	S&P INS ETF	78464A789
—	WELLS FARGO CO NEW	1,961	$2.569M	0.0%	$1223.14	—	PERP PFD CNV A	949746804
META	FACEBOOK INC	14,500	$2.559M	0.0%	$143.85	+22.0%	Put	30303M102
NTES	NETEASE INC	7,389	$2.55M	0.0%	$247.84	—	SPONSORED ADR	64110W102
IONS	IONIS PHARMACEUTICALS INC	50,677	$2.549M	0.0%	$49.73	+10.3%	COM	462222100
APH	AMPHENOL CORP NEW	29,015	$2.549M	0.0%	$12.45	+63.4%	CL A	032095101
EL	LAUDER ESTEE COS INC	19,999	$2.545M	0.0%	$92.10	+17.8%	CL A	518439104
—	POWERSHARES ETF TR II	113,842	$2.542M	0.0%	$19.01	—	EMER MRKT PORT	73936T763
BMO	BANK MONTREAL QUE	31,768	$2.542M	0.0%	$39.27	+42.5%	COM	063671101
—	HANCOCK JOHN PREMUIM DIV FD	148,349	$2.541M	0.0%	$15.21	—	COM SH BEN INT	41013T105
—	SENIOR HSG PPTYS TR	132,574	$2.539M	0.0%	$18.99	—	SH BEN INT	81721M109
PKX	POSCO	32,466	$2.537M	0.0%	$73.45	—	SPONSORED ADR	693483109
—	CREDIT SUISSE GROUP	142,120	$2.537M	0.0%	$14.87	—	SPONSORED ADR	225401108
RDN	RADIAN GROUP INC	122,745	$2.53M	0.0%	$13.30	+28.3%	COM	750236101
—	E TRADE FINANCIAL CORP	51,038	$2.53M	0.0%	$36.19	—	COM NEW	269246401
XYZ	SQUARE INC	72,893	$2.527M	0.0%	$19.53	+87.5%	CL A	852234103
MORT	VANECK VECTORS ETF TR	104,948	$2.527M	0.0%	$23.20	—	MTG REIT INCOME	92189F452
—	ISHARES TR	100,903	$2.521M	0.0%	$25.06	—	IBONDS DEC22 ETF	46434VBA7
—	POWERSHARES ETF TRUST	34,879	$2.514M	0.0%	$60.36	—	HLTHCR SEC POR	73935X351
ADI	ANALOG DEVICES INC	28,209	$2.512M	0.0%	$65.07	+17.0%	COM	032654105
—	NUVEEN PFD INCOME OPPRTNY FD	242,591	$2.508M	0.0%	$9.59	—	COM	67073B106
SMIN	ISHARES TR	47,582	$2.501M	0.0%	$48.87	—	MSCI INDIA SM CP	46429B614
SSO	PROSHARES TR	22,838	$2.499M	0.0%	$80.48	—	PSHS ULT S&P 500	74347R107
—	FIRST TR ENERGY INCOME & GRW	94,141	$2.496M	0.0%	$28.14	—	COM	33738G104
MPWR	MONOLITHIC PWR SYS INC	22,202	$2.495M	0.0%	$90.36	+20.1%	COM	609839105
JBHT	HUNT J B TRANS SVCS INC	21,616	$2.486M	0.0%	$87.14	+14.7%	COM	445658107
—	ISHARES TR	97,882	$2.485M	0.0%	$25.52	—	IBONDS SEP18 ETF	46429B580
—	NUVEEN S&P 500 BUY-WRITE INC	174,229	$2.483M	0.0%	$12.98	—	COM	6706ER101
—	VANECK VECTORS ETF TR	116,739	$2.476M	0.0%	$19.30	—	RUSSIA ETF	92189F403
TM	TOYOTA MOTOR CORP	19,445	$2.473M	0.0%	$110.62	—	SP ADR REP2COM	892331307
XPO	XPO LOGISTICS INC	26,936	$2.467M	0.0%	$23.27	+9.9%	COM	983793100
MUNI	PIMCO ETF TR	45,899	$2.462M	0.0%	$53.50	—	INTER MUN BD ACT	72201R866
—	SYNOVUS FINL CORP	51,138	$2.452M	0.0%	$43.90	—	COM NEW	87161C501
DXC	DXC TECHNOLOGY CO	25,824	$2.451M	0.0%	$65.20	+17.9%	COM	23355L106
HAS	HASBRO INC	26,913	$2.446M	0.0%	$59.44	+18.4%	COM	418056107
—	ABIOMED INC	12,942	$2.43M	0.0%	$138.83	—	COM	003654100
—	NATIONAL OILWELL VARCO INC	67,456	$2.43M	0.0%	$33.81	—	COM	637071101
GIGB	GOLDMAN SACHS ETF TR	48,371	$2.429M	0.0%	$50.22	—	ACCESS INVT GR	381430479
—	COLUMBIA PPTY TR INC	105,723	$2.426M	0.0%	$23.72	—	COM NEW	198287203
FHLC	FIDELITY	60,645	$2.425M	0.0%	$35.86	—	MSCI HLTH CARE I	316092600
—	MYLAN N V	57,029	$2.413M	0.0%	$36.99	—	SHS EURO	N59465109
—	CLAYMORE EXCHANGE TRD FD TR	113,901	$2.411M	0.0%	$21.02	—	GUGG BULSH 2022	18383M258
ALB	ALBEMARLE CORP	18,838	$2.409M	0.0%	$95.91	+26.4%	COM	012653101
—	FLEETCOR TECHNOLOGIES INC	12,511	$2.408M	0.0%	$172.95	—	COM	339041105
ICLR	ICON PLC	21,445	$2.405M	0.0%	$77.88	+47.9%	SHS	G4705A100
HPQ	HP INC	114,460	$2.405M	0.0%	$13.82	+17.5%	COM	40434L105
EWT	ISHARES INC	65,999	$2.39M	0.0%	$29.95	—	MSCI TAIWAN ETF	46434G772
—	PIMCO INCOME STRATEGY FUND	203,945	$2.382M	0.0%	$11.17	—	COM	72201H108
HEWJ	ISHARES TR	71,435	$2.382M	0.0%	$29.70	—	HDG MSCI JAPAN	46434V886
HELE	HELEN OF TROY CORP LTD	24,634	$2.373M	0.0%	$93.07	-1.1%	COM	G4388N106
—	HCP INC	90,852	$2.369M	0.0%	$40.01	—	COM	40414L109
GHYG	ISHARES	46,875	$2.365M	0.0%	$49.34	—	GLB HGH YLD ETF	464286178
ASML	ASML HOLDING N V	13,580	$2.361M	0.0%	$116.88	—	N Y REGISTRY SHS	N07059210
CBRL	CRACKER BARREL OLD CTRY STOR	14,851	$2.36M	0.0%	$111.87	+0.3%	COM	22410J106
MRSH	MARSH & MCLENNAN COS INC	28,989	$2.359M	0.0%	$55.45	+31.4%	COM	571748102
RF	REGIONS FINL CORP NEW	136,404	$2.357M	0.0%	$10.71	+9.0%	COM	7591EP100
—	RYDEX ETF TRUST	27,454	$2.355M	0.0%	$82.50	—	GUG S&P500EQWTUT	78355W791
EZA	ISHARES	33,631	$2.354M	0.0%	$55.74	—	MSCI STH AFR ETF	464286780
—	UNILEVER N V	41,730	$2.35M	0.0%	$46.31	—	N Y SHS NEW	904784709
AA	ALCOA CORP	43,434	$2.34M	0.0%	$36.96	+18.2%	COM	013872106
WB	WEIBO CORP	22,606	$2.339M	0.0%	$80.62	—	SPONSORED ADR	948596101
—	AQUA AMERICA INC	59,428	$2.331M	0.0%	$31.99	—	COM	03836W103
CM	CDN IMPERIAL BK COMM TORONTO	23,890	$2.327M	0.0%	$28.31	+9.2%	COM	136069101
—	FLAHERTY & CRUMRINE DYN PFD	87,215	$2.326M	0.0%	$23.10	—	SHS	33848W106
MLN	VANECK VECTORS ETF TR	114,396	$2.326M	0.0%	$20.90	—	AMT FREE LONG MU	92189F536
FIVE	FIVE BELOW INC	35,058	$2.325M	0.0%	$56.52	+6.3%	COM	33829M101
—	CEDAR FAIR L P	35,700	$2.32M	0.0%	$57.16	—	DEPOSITRY UNIT	150185106
—	INDEXIQ ETF TR	81,112	$2.318M	0.0%	$27.25	—	IQ GLB RES ETF	45409B883
—	INTERCONTINENTAL HOTELS GROU	36,402	$2.312M	0.0%	$63.51	—	SPONSORED ADR	45857P707
—	ISHARES TR	91,146	$2.308M	0.0%	$25.45	—	IBONDS SEP19 ETF	46429B564
SMG	SCOTTS MIRACLE GRO CO	21,547	$2.305M	0.0%	$68.19	+10.4%	CL A	810186106
CPB	CAMPBELL SOUP CO	47,874	$2.303M	0.0%	$36.92	-1.7%	COM	134429109
ETR	ENTERGY CORP NEW	28,297	$2.303M	0.0%	$23.26	+32.8%	COM	29364G103
CHD	CHURCH & DWIGHT INC	45,721	$2.294M	0.0%	$44.39	-4.6%	COM	171340102
DGRS	WISDOMTREE TR	64,193	$2.293M	0.0%	$29.74	—	US S CAP QTY DIV	97717X651
WTPI	WISDOMTREE TR	78,860	$2.292M	0.0%	$27.58	—	CBOE S&P 500	97717X560
IFGL	ISHARES TR	76,339	$2.29M	0.0%	$29.75	—	INTL DEV RE ETF	464288489
EWX	SPDR INDEX SHS FDS	44,006	$2.288M	0.0%	$45.19	—	S&P EMKTSC ETF	78463X756
EES	WISDOMTREE TR	63,144	$2.287M	0.0%	$49.78	—	US SMALLCP ERNGS	97717W562
DFJ	WISDOMTREE TR	28,321	$2.278M	0.0%	$63.26	—	JP SMALLCP DIV	97717W836
SPTL	SPDR SERIES TRUST	61,679	$2.257M	0.0%	$61.60	—	BLOOMBERG LNG TR	78464A664
UBS	UBS GROUP AG	122,605	$2.255M	0.0%	$15.95	+9.0%	SHS	H42097107
FITB	FIFTH THIRD BANCORP	74,034	$2.246M	0.0%	$19.24	+11.7%	COM	316773100
CINF	CINCINNATI FINL CORP	29,941	$2.245M	0.0%	$44.78	+33.8%	COM	172062101
SBRA	SABRA HEALTH CARE REIT INC	119,291	$2.239M	0.0%	$19.44	—	COM	78573L106
EQIX	EQUINIX INC	4,933	$2.236M	0.0%	$369.51	+7.1%	COM PAR $0.001	29444U700
AJG	GALLAGHER ARTHUR J & CO	35,325	$2.235M	0.0%	$41.45	+37.1%	COM	363576109
—	VANECK VECTORS ETF TR	85,451	$2.226M	0.0%	$27.71	—	OIL SVCS ETF	92189F718
FTDS	FIRST TR EXCHANGE TRADED FD	66,694	$2.207M	0.0%	$24.57	—	ETF	33733E708
—	OAKTREE CAP GROUP LLC	52,369	$2.205M	0.0%	$47.86	—	UNIT CL A	674001201
DIV	GLOBAL X FDS	86,059	$2.203M	0.0%	$25.63	—	GLOBX SUPDV US	37950E291
LNC	LINCOLN NATL CORP IND	28,548	$2.195M	0.0%	$48.88	+10.0%	COM	534187109
AIVI	WISDOMTREE TR	50,523	$2.193M	0.0%	$38.48	—	INTL DIV EX FINL	97717W786
RITM	NEW RESIDENTIAL INVT CORP	122,655	$2.193M	0.0%	$16.71	—	COM NEW	64828T201
PH	PARKER HANNIFIN CORP	10,969	$2.189M	0.0%	$150.03	+9.6%	COM	701094104
—	POWERSHARES ETF TRUST	132,295	$2.188M	0.0%	$15.38	—	INTL DIV ACHV	73935X716
XRT	SPDR SERIES TRUST	48,388	$2.186M	0.0%	$58.67	—	S&P RETAIL ETF	78464A714
PBF	PBF ENERGY INC	61,629	$2.185M	0.0%	$23.21	+33.2%	CL A	69318G106
FNV	FRANCO NEVADA CORP	27,249	$2.179M	0.0%	$58.49	+26.5%	COM	351858105
BIL	SPDR SER TR	23,672	$2.164M	0.0%	$91.42	—	SPDR BLOOMBERG	78468R663
—	ETFIS SER TR I	251,051	$2.162M	0.0%	$10.81	—	INFRAC ACT MLP	26923G103
AAP	ADVANCE AUTO PARTS INC	21,654	$2.159M	0.0%	$121.30	-33.4%	COM	00751Y106
—	TEKLA LIFE SCIENCES INVS	109,934	$2.158M	0.0%	$21.93	—	SH BEN INT	87911K100
TDTF	FLEXSHARES TR	86,388	$2.155M	0.0%	$24.87	—	IBOXX 5YR TRGT	33939L605
RWM	PROSHARES TR	50,722	$2.144M	0.0%	$49.01	—	SHRT RUSSELL2000	74348A210
GCOW	PACER FDS TR	67,893	$2.137M	0.0%	$28.23	—	GLOBL CASH ETF	69374H709
FLRN	SPDR SER TR	69,659	$2.136M	0.0%	$30.57	—	BLOMBERG BRC INV	78468R200
TECK	TECK RESOURCES LTD	81,553	$2.134M	0.0%	$20.82	+9.4%	CL B	878742204
—	POWERSHARES ETF TR II	64,929	$2.129M	0.0%	$33.06	—	I-30 LAD TREAS	73936T524
FJP	FIRST TR EXCH TRD ALPHA FD I	35,540	$2.129M	0.0%	$56.34	—	JAPAN ALPHADEX	33737J158
ORI	OLD REP INTL CORP	99,300	$2.123M	0.0%	$7.92	+33.0%	COM	680223104
—	U S G CORP	54,970	$2.12M	0.0%	$26.37	—	COM NEW	903293405
SRE	SEMPRA ENERGY	19,716	$2.108M	0.0%	$35.73	+24.7%	COM	816851109
THD	ISHARES	22,756	$2.105M	0.0%	$74.89	—	MSCI THI CAP ETF	464286624
ZBH	ZIMMER BIOMET HLDGS INC	17,424	$2.103M	0.0%	$110.49	-4.3%	COM	98956P102
—	CLAYMORE EXCHANGE TRD FD TR	99,620	$2.101M	0.0%	$21.12	—	GUG BULL2018 E	18383M530
HSBC	HSBC HLDGS PLC	40,554	$2.094M	0.0%	$43.69	—	SPON ADR NEW	404280406
—	POTASH CORP SASK INC	101,284	$2.092M	0.0%	$18.25	—	COM	73755L107
TELFY	TELEFONICA S A	215,369	$2.085M	0.0%	$10.35	—	SPONSORED ADR	879382208
BYLD	ISHARES TR	83,287	$2.082M	0.0%	$24.99	—	YLD OPTIM BD	46434V787
SPGI	S&P GLOBAL INC	12,292	$2.082M	0.0%	$129.84	+17.0%	COM	78409V104
—	CLAYMORE EXCHANGE TRD FD TR	75,349	$2.078M	0.0%	$27.05	—	GUGG HIGH INCM	18383Q721
EPOL	ISHARES TR	76,662	$2.077M	0.0%	$22.12	—	MSCI POL CAP ETF	46429B606
THO	THOR INDS INC	13,771	$2.076M	0.0%	$90.02	+30.4%	COM	885160101
PHM	PULTE GROUP INC	62,392	$2.075M	0.0%	$18.57	+52.7%	COM	745867101
CE	CELANESE CORP DEL	19,331	$2.07M	0.0%	$65.79	+38.2%	COM SER A	150870103
PII	POLARIS INDS INC	16,679	$2.068M	0.0%	$106.44	+11.5%	COM	731068102
EFAD	PROSHARES TR	53,508	$2.067M	0.0%	$36.53	—	MSCI EAFE DIVD	74347B839
ECON	COLUMBIA ETF TR II	73,339	$2.063M	0.0%	$26.03	—	EMRG MARKETS ETF	19762B509
HYMB	SPDR SERIES TRUST	36,718	$2.044M	0.0%	$57.46	—	NUV HGHYLD MUN	78464A284
MOO	VANECK VECTORS ETF TR	33,170	$2.043M	0.0%	$49.55	—	AGRIBUSINESS ETF	92189F700
—	FLAHERTY & CRUMRINE TOTAL RE	94,349	$2.039M	0.0%	$19.60	—	COM	338479108
—	ISHARES U S ETF TR	20,350	$2.038M	0.0%	$100.19	—	FXD INC BAL RISK	46431W846
JKHY	HENRY JACK & ASSOC INC	17,345	$2.029M	0.0%	$73.90	+37.3%	COM	426281101
HOLX	HOLOGIC INC	47,281	$2.021M	0.0%	$36.02	+10.7%	COM	436440101
MLM	MARTIN MARIETTA MATLS INC	9,094	$2.01M	0.0%	$186.22	+5.8%	COM	573284106
STWD	STARWOOD PPTY TR INC	94,017	$2.008M	0.0%	$22.18	—	COM	85571B105
SCHH	SCHWAB STRATEGIC TR	48,212	$2.007M	0.0%	$39.08	—	US REIT ETF	808524847
—	CLAYMORE EXCHANGE TRD FD TR	80,463	$2.005M	0.0%	$24.73	—	2022 HG YLD CB	18383M217
WHR	WHIRLPOOL CORP	11,837	$1.996M	0.0%	$176.37	-3.9%	COM	963320106
CMP	COMPASS MINERALS INTL INC	27,610	$1.994M	0.0%	$51.86	+2.5%	COM	20451N101
—	TC PIPELINES LP	37,492	$1.991M	0.0%	$54.23	—	UT COM LTD PRT	87233Q108
—	HANESBRANDS INC	95,236	$1.991M	0.0%	$23.37	—	COM	410345102
SEIC	SEI INVESTMENTS CO	27,624	$1.985M	0.0%	$48.64	+23.7%	COM	784117103
—	POWERSHARES ETF TRUST	42,059	$1.984M	0.0%	$44.53	—	DYN BIOT & GEN	73935X856
—	MACQUARIE INFRASTRUCTURE COR	30,910	$1.984M	0.0%	$74.56	—	COM	55608B105
CRM	SALESFORCE.COM INC	19,400	$1.983M	0.0%	$80.38	+25.3%	Put	79466L302
IRM	IRON MTN INC NEW	52,491	$1.981M	0.0%	$20.59	+22.5%	COM	46284V101
RCL	ROYAL CARIBBEAN CRUISES LTD	16,597	$1.98M	0.0%	$104.66	+9.3%	COM	V7780T103
HFXI	INDEXIQ ETF TR	91,393	$1.979M	0.0%	$20.39	—	HDGD FTSE INTL	45409B560
—	ISHARES TR	77,952	$1.975M	0.0%	$22.89	—	MIN VOL EUROPE	46434V720
—	HANCOCK JOHN PFD INCOME FD	92,097	$1.973M	0.0%	$20.81	—	SH BEN INT	41013W108
—	PS BUSINESS PKS INC CALIF	15,762	$1.972M	0.0%	$125.11	—	COM	69360J107
—	CERNER CORP	29,252	$1.971M	0.0%	$66.52	—	COM	156782104
HIG	HARTFORD FINL SVCS GROUP INC	35,014	$1.971M	0.0%	$42.12	+10.6%	COM	416515104
—	POWERSHARES ETF TR II	43,402	$1.97M	0.0%	$38.08	—	DEV MKTS EX-US	73936T789
ING	ING GROEP N V	106,596	$1.968M	0.0%	$14.27	—	SPONSORED ADR	456837103
RGLD	ROYAL GOLD INC	23,969	$1.968M	0.0%	$53.11	+61.3%	COM	780287108
APD	AIR PRODS & CHEMS INC	11,995	$1.968M	0.0%	$117.82	+10.6%	COM	009158106
BRSL	INTERNATIONAL GAME TECHNOLOG	74,013	$1.962M	0.0%	$15.88	0.0%	SHS USD	G4863A108
—	BARRICK GOLD CORP	135,510	$1.961M	0.0%	$18.00	—	COM	067901108
FRI	FIRST TR S&P REIT INDEX FD	84,197	$1.96M	0.0%	$22.78	—	COM	33734G108
—	WEIGHT WATCHERS INTL INC NEW	44,264	$1.96M	0.0%	$24.20	—	COM	948626106
—	POWERSHS DB MULTI SECT COMM	100,670	$1.954M	0.0%	$14.57	—	DB BASE METALS	73936B705
CLF	CLEVELAND CLIFFS INC	270,947	$1.954M	0.0%	$7.07	-10.9%	COM	185899101
EIX	EDISON INTL	30,779	$1.946M	0.0%	$52.89	+1.6%	COM	281020107
BALL	BALL CORP	51,347	$1.944M	0.0%	$33.98	+9.2%	COM	058498106
—	NUVEEN MICHIGAN QLT MUN INC	146,426	$1.942M	0.0%	$13.69	—	COM	670979103
—	BLACKROCK FLOATING RATE INCO	139,419	$1.941M	0.0%	$13.92	—	COM	091941104
—	VECTOR GROUP LTD	86,667	$1.94M	0.0%	$21.85	—	COM	92240M108
TSEM	TOWER SEMICONDUCTOR LTD	56,684	$1.932M	0.0%	$14.72	+125.4%	SHS NEW	M87915274
GT	GOODYEAR TIRE & RUBR CO	59,698	$1.929M	0.0%	$33.95	-6.5%	COM	382550101
OLN	OLIN CORP	54,192	$1.928M	0.0%	$23.18	+22.1%	COM PAR $1	680665205
UAA	UNDER ARMOUR INC	133,520	$1.927M	0.0%	$23.08	-37.4%	CL A	904311107
—	VARIAN MED SYS INC	17,291	$1.924M	0.0%	$101.95	—	COM	92220P105
LTC	LTC PPTYS INC	44,075	$1.919M	0.0%	$44.07	—	COM	502175102
CAG	CONAGRA BRANDS INC	50,902	$1.917M	0.0%	$28.12	-7.2%	COM	205887102
—	BLACKROCK MULTI-SECTOR INC T	105,602	$1.917M	0.0%	$16.53	—	COM	09258A107
—	FLAHERTY&CRMN PFD SEC INCOM	93,588	$1.915M	0.0%	$20.01	—	COM	338478100
LRGF	ISHARES TR	60,168	$1.913M	0.0%	$25.28	—	MULTIFACTOR USA	46434V282
SPAB	SPDR SERIES TRUST	66,556	$1.913M	0.0%	$40.48	—	BLOMBRG BRC AGRT	78464A649
AMP	AMERIPRISE FINL INC	11,250	$1.907M	0.0%	$110.31	+24.1%	COM	03076C106
—	MERITOR INC	81,225	$1.906M	0.0%	$8.80	—	COM	59001K100
CNC	CENTENE CORP DEL	18,855	$1.904M	0.0%	$31.56	+53.5%	COM	15135B101
TTC	TORO CO	29,154	$1.902M	0.0%	$66.79	-5.1%	COM	891092108
—	NUVEEN AMT FREE QLTY MUN INC	138,120	$1.899M	0.0%	$13.69	—	COM	670657105
EPP	ISHARES	39,736	$1.899M	0.0%	$42.62	—	MSCI PAC JP ETF	464286665
—	BLACKROCK ENHANCED EQT DIV T	205,740	$1.899M	0.0%	$8.13	—	COM	09251A104
—	WEATHERFORD INTL PLC	454,820	$1.897M	0.0%	$4.54	—	ORD SHS	G48833100
—	INTERPUBLIC GROUP COS INC	94,109	$1.897M	0.0%	$14.47	-0.3%	COM	460690100
EXAS	EXACT SCIENCES CORP	36,110	$1.897M	0.0%	$30.87	+73.0%	COM	30063P105
FTHI	FIRST TR EXCHANGE TRADED FD	81,264	$1.894M	0.0%	$21.61	—	HIGH INCOME ETF	33738R308
COWZ	PACER FDS TR	65,183	$1.891M	0.0%	$26.55	—	US CASH COWS 100	69374H881
ODFL	OLD DOMINION FGHT LINES INC	14,376	$1.891M	0.0%	$20.81	+86.4%	COM	679580100
SCI	SERVICE CORP INTL	50,646	$1.89M	0.0%	$31.50	+13.6%	COM	817565104
IGHG	PROSHARES TR	24,497	$1.887M	0.0%	$75.91	—	INVT INT RT HG	74347B607
LVHI	LEGG MASON ETF INVESTMENT TR	66,867	$1.884M	0.0%	$27.64	—	INT LW VTY HGH	52468L505
—	KANSAS CITY SOUTHERN	17,882	$1.882M	0.0%	$94.99	—	COM NEW	485170302
RPM	RPM INTL INC	35,910	$1.882M	0.0%	$42.29	+23.7%	COM	749685103
IAGG	ISHARES TR	35,981	$1.873M	0.0%	$52.16	—	CORE INTL AGGR	46435G672
HEI	HEICO CORP NEW	19,843	$1.872M	0.0%	$38.23	+52.5%	COM	422806109
DTH	WISDOMTREE TR	42,173	$1.872M	0.0%	$43.25	—	ITL HIGH DIV FD	97717W802
—	CHINA MOBILE LIMITED	36,999	$1.87M	0.0%	$52.14	—	SPONSORED ADR	16941M109
SPGM	SPDR INDEX SHS FDS	23,660	$1.866M	0.0%	$63.17	—	MSCI ACWI ETF	78463X475
SPFF	GLOBAL X FDS	152,960	$1.86M	0.0%	$13.15	—	GLBX SUPRINC ETF	37950E333
HYGH	ISHARES U S ETF TR	20,474	$1.86M	0.0%	$90.52	—	IT RT HDG HGYL	46431W606
FSLR	FIRST SOLAR INC	27,508	$1.857M	0.0%	$40.95	+43.2%	COM	336433107
EW	EDWARDS LIFESCIENCES CORP	16,447	$1.855M	0.0%	$27.37	+34.1%	COM	28176E108
PSEC	PROSPECT CAPITAL CORPORATION	274,451	$1.85M	0.0%	$2.37	+2.3%	COM	74348T102
—	POWERSHARES ETF TRUST	34,804	$1.845M	0.0%	$40.83	—	RUSSELL 200 WTH	73935X450
—	INDEXIQ ETF TR	69,949	$1.841M	0.0%	$25.85	—	US RL EST SMCP	45409B628
—	CIT GROUP INC	37,389	$1.841M	0.0%	$30.80	—	COM NEW	125581801
—	POWERSHARES ETF TR II	48,764	$1.833M	0.0%	$27.67	—	PWRS INT BUYBK	73937B621
—	DISH NETWORK CORP	38,370	$1.832M	0.0%	$62.37	—	CL A	25470M109
BF/B	BROWN FORMAN CORP	26,622	$1.828M	0.0%	$31.79	+28.9%	CL B	115637209
XPH	SPDR SERIES TRUST	41,948	$1.825M	0.0%	$60.70	—	S&P PHARMAC	78464A722
IWL	ISHARES	29,690	$1.825M	0.0%	$45.85	—	RUS TOP 200 ETF	464289446
IEO	ISHARES TR	27,990	$1.818M	0.0%	$57.34	—	US OIL&GS EX ETF	464288851
—	ISHARES TR	71,437	$1.816M	0.0%	$25.60	—	IBONDS DEC21 ETF	46435G789
—	ASHFORD HOSPITALITY TR INC	269,671	$1.815M	0.0%	$6.86	—	COM SHS	044103109
—	EXCHANGE TRADED CONCEPTS TR	92,792	$1.808M	0.0%	$19.85	—	YLD SHS HGH INC	301505301
—	CBS CORP NEW	30,578	$1.804M	0.0%	$64.62	—	CL B	124857202
FCAL	FIRST TR EXCH TRADED FD III	34,884	$1.799M	0.0%	$50.83	—	CALIF MUN INCM	33739P863
—	FIRST TR INTER DUR PFD & IN	73,761	$1.798M	0.0%	$22.73	—	COM	33718W103
DBEU	DBX ETF TR	63,262	$1.798M	0.0%	$26.79	—	DB XTR MSCI EUR	233051853
—	DNP SELECT INCOME FD	166,435	$1.797M	0.0%	$9.93	—	COM	23325P104
IVZ	INVESCO LTD	49,133	$1.795M	0.0%	$22.25	+10.5%	SHS	G491BT108
—	RETAIL PPTYS AMER INC	132,979	$1.787M	0.0%	$14.85	—	CL A	76131V202
—	ENCANA CORP	132,653	$1.768M	0.0%	$11.03	—	COM	292505104
NEM	NEWMONT MINING CORP	47,078	$1.766M	0.0%	$27.10	+7.5%	COM	651639106
MMM	3M COMPANY	7,500	$1.765M	0.0%	$126.11	+15.0%	Put	88579Y101
IOO	ISHARES TR	19,055	$1.765M	0.0%	$73.45	—	GLOBAL 100 ETF	464287572
CPRT	COPART INC	40,819	$1.763M	0.0%	$7.35	+32.5%	COM	217204106
AZO	AUTOZONE INC	2,472	$1.759M	0.0%	$623.41	+2.5%	COM	053332102
—	NUVEEN REAL ASSET INC & GROW	98,651	$1.756M	0.0%	$16.33	—	COM	67074Y105
EWO	ISHARES INC	71,214	$1.755M	0.0%	$23.42	—	AUSTRIA CAPD ETF	464286202
—	EATON VANCE TX ADV GLBL DIV	100,625	$1.744M	0.0%	$15.52	—	COM	27828S101
—	TRITON INTL LTD	46,370	$1.737M	0.0%	$25.39	—	CL A	G9078F107
JSMD	JANUS DETROIT STR TR	44,734	$1.737M	0.0%	$32.03	—	HENDERSN SML ETF	47103U209
GYLD	ARROW ETF TR	96,374	$1.734M	0.0%	$19.25	—	ARROW DJ GLB YLD	04273H104
ROST	ROSS STORES INC	21,575	$1.732M	0.0%	$53.13	+21.4%	COM	778296103
AVY	AVERY DENNISON CORP	15,060	$1.73M	0.0%	$72.98	+28.2%	COM	053611109
HXL	HEXCEL CORP NEW	27,851	$1.723M	0.0%	$50.77	+19.7%	COM	428291108
DEO	DIAGEO PLC	11,800	$1.723M	0.0%	$122.16	—	Put	25243Q205
XYL	XYLEM INC	25,236	$1.721M	0.0%	$46.90	+28.5%	COM	98419M100
ICVT	ISHARES TR	31,202	$1.72M	0.0%	$52.81	—	CONV BD ETF	46435G102
XTN	SPDR SERIES TRUST	26,394	$1.719M	0.0%	$71.78	—	S&P TRANSN ETF	78464A532
—	MALLINCKRODT PUB LTD CO	76,171	$1.718M	0.0%	$22.55	—	SHS	G5785G107
SHOP	SHOPIFY INC	17,008	$1.718M	0.0%	$5.49	+86.7%	CL A	82509L107
—	KELLOGG CO	25,209	$1.714M	0.0%	$42.71	+4.7%	COM	487836108
SLQD	ISHARES TR	34,090	$1.713M	0.0%	$50.43	—	0-5YR INVT GR CP	46434V100
EWC	ISHARES	57,781	$1.713M	0.0%	$26.99	—	MSCI CDA ETF	464286509
RJF	RAYMOND JAMES FINANCIAL INC	19,130	$1.71M	0.0%	$40.08	+27.0%	COM	754730109
—	NUVEEN SELECT TAX FREE INCM	116,866	$1.709M	0.0%	$14.22	—	SH BEN INT	67062F100
—	VALEANT PHARMACEUTICALS INTL	82,165	$1.707M	0.0%	$17.30	—	COM	91911K102
REET	ISHARES TR	65,368	$1.705M	0.0%	$25.13	—	GLOBAL REIT ETF	46434V647
—	POWERSHARES ETF TR II	40,086	$1.703M	0.0%	$37.05	—	S&P500 HGH BET	73937B829
PNR	PENTAIR PLC	24,064	$1.699M	0.0%	$38.26	+8.1%	SHS	G7S00T104
AB	ALLIANCEBERNSTEIN HOLDING LP	67,611	$1.694M	0.0%	$23.80	—	UNIT LTD PARTN	01881G106
EIDO	ISHARES TR	59,479	$1.691M	0.0%	$23.87	—	MSCI INDONIA ETF	46429B309
—	POWERSHARES ETF TRUST	59,956	$1.685M	0.0%	$24.50	—	DYN MEDIA PORT	73935X823
—	POWERSHS DB MULTI SECT COMM	89,748	$1.684M	0.0%	$20.50	—	PS DB AGRICUL FD	73936B408
TSCO	TRACTOR SUPPLY CO	22,506	$1.683M	0.0%	$12.64	-10.4%	COM	892356106
EWBC	EAST WEST BANCORP INC	27,653	$1.682M	0.0%	$46.10	+6.2%	COM	27579R104
IYZ	ISHARES TR	57,146	$1.681M	0.0%	$30.90	—	U.S. TELECOM ETF	464287713
CFG	CITIZENS FINL GROUP INC	39,962	$1.678M	0.0%	$25.57	+9.6%	COM	174610105
MELI	MERCADOLIBRE INC	5,322	$1.676M	0.0%	$231.63	+16.7%	COM	58733R102
—	LIBERTY ALL STAR EQUITY FD	265,866	$1.675M	0.0%	$5.36	—	SH BEN INT	530158104
SMB	VANECK VECTORS ETF TR	97,010	$1.672M	0.0%	$17.61	—	AMT FREE SHORT M	92189F528
—	POWERSHS DB US DOLLAR INDEX	69,234	$1.664M	0.0%	$25.45	—	DOLL INDX BULL	73936D107
—	STORE CAP CORP	63,815	$1.662M	0.0%	$24.32	—	COM	862121100
—	JOHN HANCOCK EXCHANGE TRADED	53,203	$1.657M	0.0%	$28.04	—	MULTIFACTOR HE	47804J503
—	ROYCE VALUE TR INC	102,230	$1.653M	0.0%	$13.90	—	COM	780910105
NDAQ	NASDAQ INC	21,502	$1.652M	0.0%	$18.61	+19.4%	COM	631103108
GNR	SPDR INDEX SHS FDS	33,654	$1.651M	0.0%	$36.78	—	GLB NAT RESRCE	78463X541
LDUR	PIMCO ETF TR	16,451	$1.651M	0.0%	$100.81	—	ENHNCD LW DUR AC	72201R718
DOL	WISDOMTREE TR	32,580	$1.65M	0.0%	$47.27	—	INTL LRGCAP DV	97717W794
JPUS	J P MORGAN EXCHANGE TRADED F	23,400	$1.65M	0.0%	$65.21	—	JPMORGAN DIVER	46641Q407
BF/A	BROWN FORMAN CORP	24,460	$1.645M	0.0%	$25.66	+19.2%	CL A	115637100
—	STERICYCLE INC	24,179	$1.644M	0.0%	$75.77	—	COM	858912108
EWK	ISHARES	77,952	$1.639M	0.0%	$17.51	—	BELGIUM CAPD ETF	464286301
BLDR	BUILDERS FIRSTSOURCE INC	75,170	$1.638M	0.0%	$15.18	+24.9%	COM	12008R107
—	SILICONWARE PRECISION INDS L	194,818	$1.638M	0.0%	$8.41	—	SPONSD ADR SPL	827084864
HBAN	HUNTINGTON BANCSHARES INC	112,088	$1.632M	0.0%	$9.44	+3.5%	COM	446150104
—	ADVISORSHARES TR	45,092	$1.63M	0.0%	$40.38	—	PERITUS HG YLD	00768Y503
EWS	ISHARES INC	62,863	$1.63M	0.0%	$20.97	—	MSCI SINGPOR ETF	46434G780
ESGE	ISHARES INC	21,996	$1.625M	0.0%	$70.46	—	MSCI EM ESG OPZ	46434G863
QAI	INDEXIQ ETF TR	53,359	$1.624M	0.0%	$29.16	—	HEDGE MLTI ETF	45409B107
LPLA	LPL FINL HLDGS INC	28,408	$1.623M	0.0%	$33.50	+57.1%	COM	50212V100
—	JPMORGAN CHASE & CO	24,377	$1.619M	0.0%	$18.89	—	*W EXP 10/28/201	46634E114
EXPE	EXPEDIA INC DEL	13,513	$1.619M	0.0%	$122.01	+2.7%	COM NEW	30212P303
MTD	METTLER TOLEDO INTERNATIONAL	2,606	$1.614M	0.0%	$546.32	+17.1%	COM	592688105
KNGZ	FIRST TR EXCHANGE TRADED FD	74,292	$1.611M	0.0%	$21.07	—	US EQTY DIVI	33738R738
BGS	B & G FOODS INC NEW	45,836	$1.611M	0.0%	$16.21	+4.5%	COM	05508R106
—	CYPRESS SEMICONDCT CORP	105,300	$1.605M	0.0%	$12.55	—	Put	232806109
GNMA	ISHARES TR	32,407	$1.604M	0.0%	$50.37	—	GNMA BOND ETF	46429B333
AXS	AXIS CAPITAL HOLDINGS LTD	31,850	$1.601M	0.0%	$43.41	-2.7%	SHS	G0692U109
—	KAYNE ANDERSON MLP INVT CO	84,053	$1.601M	0.0%	$24.43	—	COM	486606106
—	GRUBHUB INC	22,226	$1.596M	0.0%	$54.56	—	COM	400110102
—	TWO HBRS INVT CORP	98,069	$1.595M	0.0%	$16.26	—	COM NEW	90187B408
—	GLADSTONE CAPITAL CORP	172,925	$1.593M	0.0%	$8.29	—	COM	376535100
—	CBRE CLARION GLOBAL REAL EST	201,082	$1.593M	0.0%	$8.03	—	COM	12504G100
CAH	CARDINAL HEALTH INC	25,998	$1.593M	0.0%	$58.29	-16.9%	COM	14149Y108
MDYV	SPDR SERIES TRUST	15,481	$1.592M	0.0%	$78.05	—	S&P 400 MDCP VAL	78464A839
—	CONTINENTAL RESOURCES INC	30,062	$1.592M	0.0%	$50.22	—	COM	212015101
VTWV	VANGUARD SCOTTSDALE FDS	14,517	$1.591M	0.0%	$90.51	—	VNG RUS2000VAL	92206C649
—	POWERSHARES ETF TRUST	57,140	$1.59M	0.0%	$24.00	—	DYN UTIL PORTF	73935X591
FCEF	FIRST TR EXCHNG TRADED FD VI	72,072	$1.588M	0.0%	$21.45	—	CEF INCM OPPTY	33740F409
—	LEGG MASON ETF INVT TR	56,905	$1.585M	0.0%	$26.67	—	CLRBRG GWT ETF	524682101
BBH	VANECK VECTORS ETF TR	12,725	$1.585M	0.0%	$105.91	—	BIOTECH ETF	92189F726
—	CLAYMORE EXCHANGE TRD FD TR	30,284	$1.577M	0.0%	$43.41	—	GUGG S&P SPINOFF	18383M605
DLB	DOLBY LABORATORIES INC	25,405	$1.575M	0.0%	$46.43	+16.3%	COM	25659T107
EVR	EVERCORE PARTNERS INC	17,460	$1.571M	0.0%	$44.17	+58.0%	CLASS A	29977A105
DHI	D R HORTON INC	30,739	$1.57M	0.0%	$31.88	+33.6%	COM	23331A109
GWX	SPDR INDEX SHS FDS	44,042	$1.563M	0.0%	$30.14	—	S&P INTL SMLCP	78463X871
—	NUVEEN MUNICIPAL CREDIT INC	102,475	$1.562M	0.0%	$14.98	—	COM SH BEN INT	67070X101
EQL	ALPS ETF TR	22,449	$1.561M	0.0%	$55.05	—	EQUAL SEC ETF	00162Q205
FIW	FIRST TR EXCHANGE TRADED FD	32,039	$1.56M	0.0%	$32.99	—	WTR ETF	33733B100
KLAC	KLA-TENCOR CORP	14,834	$1.559M	0.0%	$78.21	+18.8%	COM	482480100
SPG	SIMON PPTY GROUP INC NEW	9,060	$1.556M	0.0%	$108.55	-3.5%	COM	828806109
GPN	GLOBAL PMTS INC	15,459	$1.55M	0.0%	$82.83	+14.9%	COM	37940X102
—	UNITED STATES NATL GAS FUND	265,229	$1.546M	0.0%	$8.90	—	UNIT PAR $0.001	912318201
FDRR	FIDELITY	50,359	$1.544M	0.0%	$27.09	—	DIVID ETF RISI	316092832
CRI	CARTER INC	13,129	$1.543M	0.0%	$77.29	+5.9%	COM	146229109
MTG	MGIC INVT CORP WIS	109,374	$1.543M	0.0%	$9.33	+50.7%	COM	552848103
M	MACYS INC	61,100	$1.539M	0.0%	$32.28	-32.0%	COM	55616P104
TOWN	TOWNEBANK PORTSMOUTH VA	49,872	$1.534M	0.0%	$26.71	+24.9%	COM	89214P109
FAF	FIRST AMERN FINL CORP	27,351	$1.533M	0.0%	$32.66	+25.7%	COM	31847R102
—	WISDOMTREE TR	47,010	$1.532M	0.0%	$27.25	—	DYNAMIC LNG EQ	97717X313
FLR	FLUOR CORP NEW	29,637	$1.531M	0.0%	$40.07	+9.4%	COM	343412102
ROP	ROPER TECHNOLOGIES INC	5,842	$1.514M	0.0%	$218.86	+11.8%	COM	776696106
KSS	KOHLS CORP	27,851	$1.51M	0.0%	$39.38	+16.9%	COM	500255104
TRGP	TARGA RES CORP	31,173	$1.509M	0.0%	$35.20	-7.3%	COM	87612G101
—	OSI ETF TR	55,804	$1.509M	0.0%	$25.47	—	OSHARES FTSE	67110P100
—	ALTABA INC	21,557	$1.506M	0.0%	$58.31	—	COM	021346101
DDWM	WISDOMTREE TR	49,278	$1.505M	0.0%	$28.95	—	CURRNCY INT EQ	97717X263
—	JANUS DETROIT STR TR	41,062	$1.501M	0.0%	$36.21	—	VELOCITY VOLATIL	47103U803
TROW	PRICE T ROWE PRICE GROUP INC	14,300	$1.5M	0.0%	$53.02	+35.3%	Put	74144T108
—	GRAMERCY PPTY TR	56,134	$1.497M	0.0%	$26.61	—	COM NEW	385002308
EPR	EPR PPTYS	22,851	$1.496M	0.0%	$71.55	—	COM SH BEN INT	26884U109
VALE	VALE S A	122,349	$1.496M	0.0%	$7.57	—	ADR	91912E105
MAT	MATTEL INC	97,204	$1.495M	0.0%	$22.60	-29.9%	COM	577081102
MKL	MARKEL CORP	1,312	$1.495M	0.0%	$875.99	+24.8%	COM	570535104
—	PIMCO CORPORATE INCOME STRAT	86,770	$1.492M	0.0%	$15.02	—	COM	72200U100
—	NUVEEN CA QUALTY MUN INCOME	104,273	$1.492M	0.0%	$14.53	—	COM	67066Y105
XVMMX	DELAWARE INV MN MUN INC FD I	110,544	$1.489M	0.0%	$13.47	—	COM	24610V103
—	LAZARD LTD	28,348	$1.488M	0.0%	$46.03	—	SHS A	G54050102
—	FLIR SYS INC	31,928	$1.488M	0.0%	$32.37	—	COM	302445101
—	BLACKROCK UTIL & INFRASTRCTU	68,780	$1.487M	0.0%	$21.08	—	COM	09248D104
—	EXCHANGE LISTED FDS TR	44,202	$1.479M	0.0%	$30.46	—	KNLDG LD WD ETF	30151E608
CEMB	ISHARES	28,955	$1.476M	0.0%	$50.25	—	JP MRG EM CRP BD	464286251
—	NATIXIS ETF TR	33,047	$1.473M	0.0%	$41.98	—	SEEYOND INTL ETF	63873X109
CVGW	CALAVO GROWERS INC	17,440	$1.472M	0.0%	$52.25	+21.0%	COM	128246105
WCN	WASTE CONNECTIONS INC	20,612	$1.462M	0.0%	$51.78	+27.6%	COM	94106B101
PDM	PIEDMONT OFFICE REALTY TR IN	74,452	$1.46M	0.0%	$20.61	—	COM CL A	720190206
MXI	ISHARES TR	20,809	$1.458M	0.0%	$55.12	—	GLOBAL MATER ETF	464288695
PCG	PG&E CORP	32,498	$1.457M	0.0%	$62.51	-11.4%	COM	69331C108
—	HARRIS CORP DEL	10,272	$1.455M	0.0%	$119.64	—	COM	413875105
ILMN	ILLUMINA INC	6,660	$1.455M	0.0%	$173.03	+18.9%	COM	452327109
JXI	ISHARES TR	29,345	$1.453M	0.0%	$43.86	—	GLOB UTILITS ETF	464288711
—	CREDIT SUISSE AG NASSAU BRH	40,940	$1.453M	0.0%	$27.80	—	NT BCOMCL 36	22539T332
—	MARATHON OIL CORP	85,711	$1.451M	0.0%	$18.07	—	COM	565849106
VWOB	VANGUARD WHITEHALL FDS INC	18,011	$1.446M	0.0%	$78.45	—	EMERG MKT BD ETF	921946885
—	CURRENCYSHARES EURO TR	12,503	$1.445M	0.0%	$110.47	—	EURO SHS	23130C108
—	GRANITESHARES ETF TR	52,108	$1.443M	0.0%	$27.69	—	S&P GSCI CM K 1	38747R207
AMG	AFFILIATED MANAGERS GROUP	7,018	$1.443M	0.0%	$159.77	+17.9%	COM	008252108
FAB	FIRST TR MULTI CP VAL ALPHA	25,312	$1.442M	0.0%	$41.54	—	COM SHS	33733C108
TXT	TEXTRON INC	25,264	$1.43M	0.0%	$46.66	+15.4%	COM	883203101
PHYS	SPROTT PHYSICAL GOLD TRUST	134,940	$1.429M	0.0%	$9.92	—	UNIT	85207H104
RIG	TRANSOCEAN LTD	133,816	$1.429M	0.0%	$14.63	-29.0%	REG SHS	H8817H100
—	JOHN HANCOCK EXCHANGE TRADED	38,795	$1.426M	0.0%	$32.67	—	MULTIFACTOR FI	47804J404
FNDE	SCHWAB STRATEGIC TR	48,012	$1.425M	0.0%	$25.31	—	SCHWB FDT EMK LG	808524730
—	CARLYLE GROUP L P	62,117	$1.422M	0.0%	$18.07	—	COM UTS LTD PTN	14309L102
GXC	SPDR INDEX SHS FDS	13,261	$1.421M	0.0%	$91.42	—	S&P CHINA ETF	78463X400
—	PROSHARES TR ULTRASHRT	34,595	$1.42M	0.0%	$45.77	—	S&P500	74347B383
SNA	SNAP ON INC	8,131	$1.417M	0.0%	$131.90	-0.3%	COM	833034101
VOYA	VOYA FINL INC	28,615	$1.416M	0.0%	$30.54	+26.4%	COM	929089100
—	POWERSHARES ETF TRUST	41,788	$1.415M	0.0%	$30.27	—	DYN FD & BEV	73935X849
—	CREE INC	38,101	$1.415M	0.0%	$35.12	—	COM	225447101
—	BLACK KNIGHT INC	31,985	$1.412M	0.0%	$44.15	—	COM	09215C105
AMCX	AMC NETWORKS INC	26,103	$1.412M	0.0%	$57.00	-6.3%	CL A	00164V103
INFY	INFOSYS LTD	86,931	$1.41M	0.0%	$17.13	—	SPONSORED ADR	456788108
—	PROSHARES TR	94,377	$1.41M	0.0%	$21.28	—	PSHS SHORT DOW30	74347R701
QLD	PROSHARES TR	19,191	$1.407M	0.0%	$74.56	—	PSHS ULTRA QQQ	74347R206
SONY	SONY CORP	31,261	$1.405M	0.0%	$27.71	—	SPONSORED ADR	835699307
—	NUVEEN CALIFORNIA AMT QLT MU	90,908	$1.397M	0.0%	$14.85	—	COM	670651108
—	FIAT CHRYSLER AUTOMOBILES N	78,188	$1.395M	0.0%	$9.06	—	SHS	N31738102
FNF	FIDELITY NATIONAL FINANCIAL	35,439	$1.391M	0.0%	$19.44	+33.5%	FNF GROUP COM	31620R303
SURE	ADVISORSHARES TR	19,427	$1.388M	0.0%	$52.43	—	WILSHIRE BUYBACK	00768Y818
MTB	M & T BK CORP	8,099	$1.385M	0.0%	$86.29	+50.6%	COM	55261F104
—	POWERSHARES ETF TRUST	21,260	$1.384M	0.0%	$56.24	—	CON STAPLE SEC	73935X393
—	BLACKROCK CORE BD TR	98,514	$1.383M	0.0%	$13.38	—	SHS BEN INT	09249E101
SNPS	SYNOPSYS INC	16,204	$1.383M	0.0%	$54.45	+58.9%	COM	871607107
—	DR PEPPER SNAPPLE GROUP INC	14,233	$1.381M	0.0%	$81.06	—	COM	26138E109
CEW	WISDOMTREE TR	70,979	$1.379M	0.0%	$17.71	—	EMERG CUR STR FD	97717W133
—	KAYNE ANDERSON ENRGY TTL RT	136,923	$1.377M	0.0%	$15.54	—	COM	48660P104
EA	ELECTRONIC ARTS INC	13,093	$1.376M	0.0%	$74.47	+45.1%	COM	285512109
AGZ	ISHARES TR	12,162	$1.375M	0.0%	$113.20	—	AGENCY BOND ETF	464288166
—	L BRANDS INC	22,778	$1.372M	0.0%	$58.73	—	COM	501797104
STM	STMICROELECTRONICS N V	62,670	$1.369M	0.0%	$16.60	—	NY REGISTRY	861012102
FDM	FIRST TR DJS MICROCAP INDEX	28,836	$1.368M	0.0%	$45.79	—	COM SHS ANNUAL	33718M105
WST	WEST PHARMACEUTICAL SVSC INC	13,858	$1.368M	0.0%	$82.04	+16.4%	COM	955306105
—	POWERSHS DB MULTI SECT COMM	134,570	$1.366M	0.0%	$8.06	—	DB OIL FUND	73936B507
ARKQ	ARK ETF TR	41,437	$1.365M	0.0%	$28.43	—	INDL INNOVATIN	00214Q203
SBAC	SBA COMMUNICATIONS CORP NEW	8,334	$1.361M	0.0%	$121.65	+20.6%	CL A	78410G104
—	TIFFANY & CO NEW	13,084	$1.36M	0.0%	$92.77	—	COM	886547108
—	NEW YORK CMNTY BANCORP INC	104,443	$1.36M	0.0%	$15.06	—	COM	649445103
DGZ	DEUTSCHE BK AG LDN BRH	99,831	$1.359M	0.0%	$13.89	—	DB GOLD SHORT	25154H731
—	GENERAL CABLE CORP DEL NEW	45,859	$1.357M	0.0%	$14.29	—	COM	369300108
—	GABELLI MULTIMEDIA TR INC	147,446	$1.357M	0.0%	$8.67	—	COM	36239Q109
PFG	PRINCIPAL FINL GROUP INC	19,207	$1.355M	0.0%	$36.18	+39.1%	COM	74251V102
—	REAVES UTIL INCOME FD	43,788	$1.355M	0.0%	$27.96	—	COM SH BEN INT	756158101
SPH	SUBURBAN PROPANE PARTNERS L	55,963	$1.355M	0.0%	$27.71	—	UNIT LTD PARTN	864482104
—	COHERENT INC	4,798	$1.354M	0.0%	$132.45	—	COM	192479103
SPIP	SPDR SERIES TRUST	23,993	$1.35M	0.0%	$56.03	—	BLOMBRG BRC TIPS	78464A656
—	LIONS GATE ENTMNT CORP	42,487	$1.349M	0.0%	$27.60	—	CL B NON VTG	535919500
—	BOFI HLDG INC	44,948	$1.344M	0.0%	$26.82	—	COM	05566U108
JLL	JONES LANG LASALLE INC	9,026	$1.344M	0.0%	$117.38	+18.9%	COM	48020Q107
ORLY	O REILLY AUTOMOTIVE INC NEW	5,574	$1.341M	0.0%	$14.79	+0.6%	COM	67103H107
—	CURRENCYSHS BRIT POUND STER	10,199	$1.338M	0.0%	$126.80	—	BRIT POUND STE	23129S106
LW	LAMB WESTON HLDGS INC	23,692	$1.337M	0.0%	$38.66	+20.9%	COM	513272104
—	VIRTUS GLOBAL DIVID INCOME F	99,493	$1.333M	0.0%	$12.22	—	COM	92835W107
—	WYNDHAM WORLDWIDE CORP	11,491	$1.331M	0.0%	$74.61	—	COM	98310W108
—	ETFS GOLD TR	10,521	$1.327M	0.0%	$119.94	—	SHS	26922Y105
—	POWERSHARES ETF TR II	17,298	$1.322M	0.0%	$54.69	—	S&P SMCP IT PO	73937B860
—	CA INC	39,698	$1.321M	0.0%	$34.47	—	COM	12673P105
ATO	ATMOS ENERGY CORP	15,367	$1.32M	0.0%	$42.82	+69.0%	COM	049560105
—	PIMCO GLOBAL STOCKSPLS INCM	85,178	$1.31M	0.0%	$16.24	—	COM	722011103
—	BLACKROCK LTD DURATION INC T	82,271	$1.307M	0.0%	$15.65	—	COM SHS	09249W101
HMC	HONDA MOTOR LTD	38,287	$1.305M	0.0%	$30.83	—	AMERN SHS	438128308
QQQE	DIREXION SHS ETF TR	30,131	$1.301M	0.0%	$51.81	—	NAS100 EQL WGT	25459Y207
—	GAMCO GLOBAL GOLD NAT RES &	249,550	$1.3M	0.0%	$7.29	—	COM SH BEN INT	36465A109
—	ETF MANAGERS TR	37,194	$1.298M	0.0%	$28.02	—	PUREFUNDS ISE MO	26924G409
SON	SONOCO PRODS CO	24,415	$1.297M	0.0%	$38.76	+2.3%	COM	835495102
—	NORDSTROM INC	27,365	$1.297M	0.0%	$47.82	—	COM	655664100
—	LIBERTY INTERACTIVE CORP	52,969	$1.294M	0.0%	$23.57	—	QVC GP COM SER A	53071M104
QDEF	FLEXSHARES TR	29,245	$1.29M	0.0%	$35.53	—	QLT DIV DEF IDX	33939L845
TILT	FLEXSHARES TR	11,496	$1.286M	0.0%	$97.77	—	MORNSTAR USMKT	33939L100
FLEX	FLEX LTD	71,417	$1.285M	0.0%	$11.63	+16.2%	ORD	Y2573F102
—	DOUBLELINE INCOME SOLUTIONS	63,600	$1.284M	0.0%	$18.83	—	COM	258622109
AEE	AMEREN CORP	21,726	$1.282M	0.0%	$42.64	+14.1%	COM	023608102
XHR	XENIA HOTELS & RESORTS INC	59,206	$1.278M	0.0%	$17.83	—	COM	984017103
AIA	ISHARES TR	19,160	$1.265M	0.0%	$60.58	—	ASIA 50 ETF	464288430
KMX	CARMAX INC	19,711	$1.264M	0.0%	$53.70	+32.8%	COM	143130102
—	POWERSHARES ETF TRUST	13,257	$1.263M	0.0%	$70.82	—	DYNAMIC MKT PT	73935X104
—	SIRIUS XM HLDGS INC	235,524	$1.262M	0.0%	$5.22	—	COM	82968B103
MAA	MID AMER APT CMNTYS INC	12,536	$1.261M	0.0%	$63.50	+23.4%	COM	59522J103
JHMD	JOHN HANCOCK EXCHANGE TRADED	41,367	$1.258M	0.0%	$28.90	—	MULTI INTL ETF	47804J859
—	VONAGE HLDGS CORP	123,617	$1.257M	0.0%	$6.67	—	COM	92886T201
—	NUVEEN CORE EQUITY ALPHA FUN	86,038	$1.256M	0.0%	$14.53	—	COM	67090X107
—	COHEN & STEERS INFRASTRUCTUR	52,178	$1.252M	0.0%	$19.91	—	COM	19248A109
—	HOVNANIAN ENTERPRISES INC	372,912	$1.249M	0.0%	$2.35	—	CL A	442487203
—	BANK OF THE OZARKS INC	25,700	$1.245M	0.0%	$48.76	—	COM	063904106
—	SYMANTEC CORP	44,345	$1.244M	0.0%	$24.86	—	COM	871503108
—	WPX ENERGY INC	88,282	$1.242M	0.0%	$11.85	—	COM	98212B103
—	CLAYMORE EXCHANGE TRD FD TR	47,041	$1.24M	0.0%	$26.32	—	GUGENHIM 2023	18383M183
—	POWERSHARES ETF TR II	16,572	$1.239M	0.0%	$62.32	—	S&P SMCP CONSU	73937B605
ABBNY	ABB LTD	46,149	$1.238M	0.0%	$25.21	—	SPONSORED ADR	000375204
—	FIRST TR EXCHANGE TRADED FD	66,388	$1.237M	0.0%	$18.26	—	INCOME INDEX FD	33738R209
—	POWERSHARES ETF TRUST II	44,630	$1.233M	0.0%	$24.18	—	DWA DEVMKTMOM PT	73936Q108
EXR	EXTRA SPACE STORAGE INC	14,102	$1.233M	0.0%	$52.74	+18.0%	COM	30225T102
STOT	SSGA ACTIVE TR	24,944	$1.232M	0.0%	$49.55	—	SPDR DBLELN SHRT	78470P200
CRUS	CIRRUS LOGIC INC	23,713	$1.23M	0.0%	$39.37	+37.2%	COM	172755100
WU	WESTERN UN CO	64,613	$1.228M	0.0%	$18.21	—	COM	959802109
FEMB	FIRST TR EXCH TRADED FD III	29,054	$1.225M	0.0%	$42.31	—	EME MRK BD ETF	33739P202
SDG	ISHARES TR	20,692	$1.224M	0.0%	$57.93	—	MSCI GLOBAL IMP	46435G532
SAP	SAP SE	10,872	$1.222M	0.0%	$97.19	—	SPON ADR	803054204
—	ISHARES TR	42,557	$1.221M	0.0%	$24.81	—	HDG MSCI GERMN	46434V704
AMBA	AMBARELLA INC	20,729	$1.218M	0.0%	$55.38	+0.3%	SHS	G037AX101
—	POWERSHARES ETF TR II	47,995	$1.216M	0.0%	$21.46	—	EM MRK LOW VOL	73937B662
—	PEOPLES UNITED FINANCIAL INC	65,027	$1.216M	0.0%	$15.88	—	COM	712704105
—	SENSATA TECHNOLOGIES HLDG NV	23,766	$1.215M	0.0%	$35.10	—	SHS	N7902X106
CNX	CNX RESOURCES CORPORATION	83,048	$1.215M	0.0%	$13.81	0.0%	COM	12653C108
GNTX	GENTEX CORP	57,992	$1.215M	0.0%	$18.45	+7.8%	COM	371901109
ECH	ISHARES	23,246	$1.213M	0.0%	$39.36	—	MSCI CH CAP ETF	464286640
KBA	KRANESHARES TR	35,198	$1.212M	0.0%	$31.99	—	BOSERA MSCI CH	500767405
AWR	AMERICAN STS WTR CO	20,915	$1.211M	0.0%	$38.90	+20.9%	COM	029899101
TIPZ	PIMCO ETF TR	20,802	$1.211M	0.0%	$56.95	—	BROAD US TIPS	72201R403
—	ISHARES TR	47,061	$1.208M	0.0%	$25.78	—	IBONDS DEC22 ETF	46435G755
BBVA	BANCO BILBAO VIZCAYA ARGENTA	142,034	$1.207M	0.0%	$6.96	—	SPONSORED ADR	05946K101
NTRS	NORTHERN TR CORP	12,083	$1.207M	0.0%	$68.49	+9.9%	COM	665859104
—	POWERSHARES ETF TRUST	17,074	$1.206M	0.0%	$50.44	—	BASIC MAT SECT	73935X427
WPM	WHEATON PRECIOUS METALS CORP	54,316	$1.202M	0.0%	$18.33	+2.4%	COM	962879102
—	AMERICA MOVIL SAB DE CV	70,022	$1.201M	0.0%	$14.58	—	SPON ADR L SHS	02364W105
PAA	PLAINS ALL AMERN PIPELINE L	58,126	$1.2M	0.0%	$39.56	—	UNIT LTD PARTN	726503105
HOG	HARLEY DAVIDSON INC	23,568	$1.199M	0.0%	$52.90	-8.1%	COM	412822108
SPYX	SPDR SER TR	18,495	$1.198M	0.0%	$59.98	—	SPDR S&P 500 ETF	78468R796
QRVO	QORVO INC	17,956	$1.196M	0.0%	$59.54	+22.4%	COM	74736K101
HYHG	PROSHARES TR	17,756	$1.194M	0.0%	$68.45	—	HGH YLD INT RATE	74348A541
DRI	DARDEN RESTAURANTS INC	12,426	$1.193M	0.0%	$51.06	+32.1%	COM	237194105
—	NATIONAL INSTRS CORP	28,589	$1.192M	0.0%	$38.26	—	COM	636518102
ARI	APOLLO COML REAL EST FIN INC	64,481	$1.19M	0.0%	$18.55	—	COM	03762U105
—	ETFS SILVER TR	72,024	$1.19M	0.0%	$16.38	—	SILVER SHS	26922X107
IGOV	ISHARES TR	23,800	$1.188M	0.0%	$66.25	—	INTL TREA BD ETF	464288117
SMMV	ISHARES TR	40,656	$1.187M	0.0%	$26.59	—	EDGE MSCI MINM	46435G433
—	RIVERNORTH DOUBLELINE STRATE	64,387	$1.183M	0.0%	$19.03	—	COM	76882G107
—	DELL TECHNOLOGIES INC	14,514	$1.18M	0.0%	$62.17	—	COM CL V	24703L103
—	CURRENCYSHARES CDN DLR TR	15,028	$1.18M	0.0%	$76.12	—	CDN DOLLAR SHS	23129X105
UA	UNDER ARMOUR INC	88,527	$1.179M	0.0%	$25.72	-49.1%	CL C	904311206
FE	FIRSTENERGY CORP	38,475	$1.178M	0.0%	$22.83	+2.1%	COM	337932107
OUNZ	VANECK MERK GOLD TRUST	91,540	$1.176M	0.0%	$12.36	—	GOLD TRUST	921078101
DBEM	DBX ETF TR	48,788	$1.175M	0.0%	$19.66	—	XTRAK MSCI EMKT	233051101
PLD	PROLOGIS INC	18,205	$1.174M	0.0%	$44.41	+17.1%	COM	74340W103
ORA	ORMAT TECHNOLOGIES INC	18,324	$1.172M	0.0%	$35.71	+68.2%	COM	686688102
TDY	TELEDYNE TECHNOLOGIES INC	6,462	$1.171M	0.0%	$141.34	+24.3%	COM	879360105
—	FIRST TR EXCHANGE TRADED FD	45,903	$1.171M	0.0%	$22.93	—	RBA QUALIN ETF	33738R803
—	HOLLYFRONTIER CORP	22,806	$1.168M	0.0%	$27.46	—	COM	436106108
PAAS	PAN AMERICAN SILVER CORP	74,892	$1.165M	0.0%	$17.26	-8.2%	COM	697900108
NEN	NEW ENGLAND RLTY ASSOC LTD P	15,884	$1.165M	0.0%	$48.82	—	DEPOSITRY RCPT	644206104
XHE	SPDR SERIES TRUST	18,059	$1.163M	0.0%	$53.97	—	HLTH CR EQUIP	78464A581
INCY	INCYTE CORP	12,272	$1.163M	0.0%	$117.01	-10.7%	COM	45337C102
SKT	TANGER FACTORY OUTLET CTRS I	43,574	$1.155M	0.0%	$26.12	—	COM	875465106
—	POWERSHARES ETF TR II	45,184	$1.155M	0.0%	$25.43	—	FND INV GR CP	73937B761
GMED	GLOBUS MED INC	28,071	$1.154M	0.0%	$31.47	+11.2%	CL A	379577208
MOS	MOSAIC CO NEW	44,960	$1.154M	0.0%	$25.79	-21.7%	COM	61945C103
GTN	GRAY TELEVISION INC	68,820	$1.153M	0.0%	$12.59	+24.1%	COM	389375106
—	NUVEEN TAX ADVANTAGED DIV GR	65,383	$1.149M	0.0%	$16.08	—	COM	67073G105
KW	KENNEDY-WILSON HLDGS INC	66,207	$1.149M	0.0%	$20.17	-6.6%	COM	489398107
—	ARCONIC INC	42,011	$1.145M	0.0%	$23.66	—	COM	03965L100
HPE	HEWLETT PACKARD ENTERPRISE C	79,735	$1.145M	0.0%	$10.74	+2.9%	COM	42824C109
—	RELX NV	49,606	$1.144M	0.0%	$17.12	—	SPONSORED ADR	75955B102
RLI	RLI CORP	18,805	$1.141M	0.0%	$19.09	+17.0%	COM	749607107
MTN	VAIL RESORTS INC	5,354	$1.138M	0.0%	$223.89	0.0%	COM	91879Q109
—	J P MORGAN EXCHANGE TRADED F	18,845	$1.137M	0.0%	$60.56	—	DIV RTN EU ETF	46641Q605
RSG	REPUBLIC SVCS INC	16,806	$1.136M	0.0%	$35.36	+60.4%	COM	760759100
SIZE	ISHARES TR	13,505	$1.133M	0.0%	$73.28	—	USA SIZE FACTOR	46432F370
—	VECTREN CORP	17,391	$1.131M	0.0%	$41.34	—	COM	92240G101
EWH	ISHARES	44,362	$1.128M	0.0%	$23.70	—	MSCI HONG KG ETF	464286871
SFM	SPROUTS FMRS MKT INC	46,302	$1.127M	0.0%	$21.69	-2.3%	COM	85208M102
USRT	ISHARES TR	22,705	$1.126M	0.0%	$48.33	—	CRE U S REIT ETF	464288521
CODI	COMPASS DIVERSIFIED HOLDINGS	66,420	$1.126M	0.0%	$9.62	+8.4%	SH BEN INT	20451Q104
GSEU	GOLDMAN SACHS ETF TR	35,476	$1.125M	0.0%	$31.71	—	ACTIVEBETA EUR	381430305
—	TECH DATA CORP	11,484	$1.125M	0.0%	$84.37	—	COM	878237106
—	POWERSHARES ETF TRUST	18,454	$1.125M	0.0%	$49.06	—	INDL SECT PORT	73935X369
CCJ	CAMECO CORP	121,814	$1.124M	0.0%	$11.93	-24.3%	COM	13321L108
FLTR	VANECK VECTORS ETF TR	44,342	$1.121M	0.0%	$25.17	—	INVT GRADE FLTG	92189F486
OTTR	OTTER TAIL CORP	25,103	$1.116M	0.0%	$32.54	+12.1%	COM	689648103
VEEV	VEEVA SYS INC	20,166	$1.115M	0.0%	$42.98	+37.0%	CL A COM	922475108
—	ANDEAVOR	9,664	$1.105M	0.0%	$105.70	—	COM	03349M105
—	PIMCO DYNAMIC INCOME FD	36,763	$1.105M	0.0%	$29.62	—	SHS	72201Y101
CMS	CMS ENERGY CORP	23,343	$1.104M	0.0%	$25.39	+50.0%	COM	125896100
BMRN	BIOMARIN PHARMACEUTICAL INC	12,358	$1.103M	0.0%	$89.89	-3.3%	COM	09061G101
ITUB	ITAU UNIBANCO HLDG SA	84,883	$1.103M	0.0%	$11.23	—	SPON ADR REP PFD	465562106
—	BLACKROCK MUNIHLDNGS CALI QL	77,553	$1.101M	0.0%	$14.45	—	COM	09254L107
—	CORESITE RLTY CORP	9,661	$1.101M	0.0%	$95.45	—	COM	21870Q105
MCHI	ISHARES TR	16,505	$1.098M	0.0%	$61.11	—	MSCI CHINA ETF	46429B671
DOV	DOVER CORP	10,865	$1.097M	0.0%	$47.30	+44.0%	COM	260003108
—	APOLLO INVT CORP	193,410	$1.095M	0.0%	$6.42	—	COM	03761U106
FIZZ	NATIONAL BEVERAGE CORP	11,193	$1.091M	0.0%	$26.76	+53.2%	COM	635017106
—	SYNTEL INC	47,469	$1.091M	0.0%	$17.15	—	COM	87162H103
JPEM	J P MORGAN EXCHANGE TRADED F	18,656	$1.089M	0.0%	$54.48	—	DIV RTN EM EQT	46641Q308
—	TREEHOUSE FOODS INC	22,014	$1.087M	0.0%	$85.97	—	COM	89469A104
—	KINDER MORGAN INC DEL	28,572	$1.085M	0.0%	$44.83	—	PFD SER A	49456B200
PICK	ISHARES INC	31,338	$1.085M	0.0%	$26.31	—	MSCI GBL ETF NEW	46434G848
—	PIMCO INCOME STRATEGY FUND I	103,859	$1.083M	0.0%	$9.88	—	COM	72201J104
HII	HUNTINGTON INGALLS INDS INC	4,591	$1.082M	0.0%	$173.57	+15.0%	COM	446413106
GSG	ISHARES S&P GSCI COMMODITY I	66,378	$1.081M	0.0%	$14.03	—	UNIT BEN INT	46428R107
—	STONEMOR PARTNERS L P	164,710	$1.08M	0.0%	$16.28	—	COM UNITS INT	86183Q100
—	DISCOVERY COMMUNICATNS NEW	48,258	$1.08M	0.0%	$29.24	—	COM SER A	25470F104
LQDH	ISHARES U S ETF TR	11,100	$1.08M	0.0%	$94.38	—	INT RT HDG C B	46431W705
FDS	FACTSET RESH SYS INC	5,599	$1.079M	0.0%	$151.15	+17.1%	COM	303075105
—	FIRST DATA CORP NEW	64,418	$1.076M	0.0%	$15.44	—	COM CL A	32008D106
DVN	DEVON ENERGY CORP NEW	25,965	$1.075M	0.0%	$24.78	+8.4%	COM	25179M103
BKF	ISHARES	24,170	$1.075M	0.0%	$34.94	—	MSCI BRIC INDX	464286657
—	EATON VANCE ENHANCED EQ INC	74,047	$1.074M	0.0%	$12.75	—	COM	278274105
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,206	$1.072M	0.0%	$87.31	+7.2%	COM	015271109
—	WABCO HLDGS INC	7,458	$1.072M	0.0%	$124.19	—	COM	92927K102
—	RYDEX ETF TRUST	14,633	$1.07M	0.0%	$60.55	—	GUG S&P SC600 PV	78355W700
—	NUANCE COMMUNICATIONS INC	65,457	$1.07M	0.0%	$15.30	—	COM	67020Y100
—	CHICAGO BRIDGE & IRON CO N V	66,167	$1.068M	0.0%	$41.69	—	COM	167250109
—	2U INC	16,538	$1.067M	0.0%	$30.36	—	COM	90214J101
CMBS	ISHARES TR	20,820	$1.067M	0.0%	$51.37	—	CMBS ETF	46429B366
BURL	BURLINGTON STORES INC	8,669	$1.066M	0.0%	$63.94	+59.2%	COM	122017106
TAL	TAL ED GROUP	35,802	$1.064M	0.0%	$38.07	—	ADS REPSTG COM	874080104
—	PRA HEALTH SCIENCES INC	11,667	$1.063M	0.0%	$77.22	—	COM	69354M108
—	GABELLI DIVD & INCOME TR	45,388	$1.063M	0.0%	$20.03	—	COM	36242H104
MFC	MANULIFE FINL CORP	50,930	$1.062M	0.0%	$18.91	+9.9%	COM	56501R106
FTQI	FIRST TR EXCHANGE TRADED FD	46,035	$1.062M	0.0%	$22.67	—	LOW BETA INCOME	33738R407
DY	DYCOM INDS INC	9,524	$1.061M	0.0%	$86.67	+11.4%	COM	267475101
OC	OWENS CORNING NEW	11,534	$1.06M	0.0%	$60.16	+40.0%	COM	690742101
BBY	BEST BUY INC	15,474	$1.059M	0.0%	$29.29	+50.0%	COM	086516101
SCCO	SOUTHERN COPPER CORP	22,267	$1.057M	0.0%	$22.84	+28.0%	COM	84265V105
—	SPDR SER TR	41,775	$1.056M	0.0%	$25.35	—	DORSEY WRGT FI	78468R713
—	WESTAR ENERGY INC	20,003	$1.056M	0.0%	$42.17	—	COM	95709T100
IBN	ICICI BK LTD	108,457	$1.055M	0.0%	$7.80	—	ADR	45104G104
—	MAXIM INTEGRATED PRODS INC	20,143	$1.053M	0.0%	$42.55	—	COM	57772K101
CTRA	CABOT OIL & GAS CORP	36,810	$1.053M	0.0%	$17.06	+18.1%	COM	127097103
SPMD	SPDR SERIES TRUST	31,251	$1.043M	0.0%	$43.23	—	SPDR S&P 1000 ET	78464A847
SPTI	SPDR SERIES TRUST	17,560	$1.043M	0.0%	$60.77	—	BLMBRG BRC INTRM	78464A672
—	FIRST TR HIGH INCOME L/S FD	62,919	$1.042M	0.0%	$16.29	—	COM	33738E109
ET	ENERGY TRANSFER EQUITY L P	60,314	$1.041M	0.0%	$26.20	—	COM UT LTD PTN	29273V100
IMTB	ISHARES TR	20,926	$1.04M	0.0%	$49.64	—	CR 5 10 YR ETF	46435G417
COTY	COTY INC	52,300	$1.04M	0.0%	$18.03	-14.2%	COM CL A	222070203
—	CAVIUM INC	12,385	$1.039M	0.0%	$48.33	—	COM	14964U108
BXP	BOSTON PROPERTIES INC	7,982	$1.038M	0.0%	$78.80	+10.7%	COM	101121101
—	BROOKFIELD REAL ASSETS INCOM	44,368	$1.037M	0.0%	$22.62	—	SHS BEN INT	112830104
—	POWERSHARES ETF TRUST II	21,157	$1.031M	0.0%	$40.93	—	DWA SC MOMNT PTF	73936Q744
MSCI	MSCI INC	8,151	$1.031M	0.0%	$101.76	+12.6%	COM	55354G100
—	ADVISORSHARES TR	131,416	$1.03M	0.0%	$9.51	—	RANGER EQUITY BE	00768Y883
—	SHIRE PLC	6,632	$1.029M	0.0%	$174.92	—	SPONSORED ADR	82481R106
PAYC	PAYCOM SOFTWARE INC	12,740	$1.023M	0.0%	$45.53	+72.2%	COM	70432V102
—	NUVEEN QUALITY MUNCP INCOME	72,723	$1.022M	0.0%	$14.53	—	COM	67066V101
—	GREAT PLAINS ENERGY INC	31,702	$1.022M	0.0%	$29.37	—	COM	391164100
AMD	ADVANCED MICRO DEVICES INC	99,285	$1.021M	0.0%	$11.26	+3.8%	COM	007903107
WPP	WPP PLC NEW	11,273	$1.021M	0.0%	$102.01	—	ADR	92937A102
—	ELKHORN ETF TR	42,971	$1.021M	0.0%	$25.02	—	S&P US HGH ETF	287711501
—	GW PHARMACEUTICALS PLC	7,726	$1.02M	0.0%	$103.10	—	ADS	36197T103
URA	GLOBAL X FDS	67,502	$1.016M	0.0%	$14.74	—	GLOBAL X URANIUM	37954Y871
—	HD SUPPLY HLDGS INC	25,389	$1.016M	0.0%	$30.83	—	COM	40416M105
IEZ	ISHARES TR	28,245	$1.015M	0.0%	$44.72	—	US OIL EQ&SV ETF	464288844
—	COOPER COS INC	4,653	$1.014M	0.0%	$192.58	—	COM NEW	216648402
—	ETF SER SOLUTIONS	42,474	$1.01M	0.0%	$25.40	—	LONCAR CANCER	26922A826
RNST	RENASANT CORP	24,675	$1.009M	0.0%	$34.12	+22.4%	COM	75970E107
—	OPPENHEIMER REV WEIGHTD ETF	36,658	$1.008M	0.0%	$27.18	—	EMERGING MKT	68386C864
—	ROYCE MICRO-CAP TR INC	106,204	$1.003M	0.0%	$8.60	—	COM	780915104
TOL	TOLL BROTHERS INC	20,884	$1.003M	0.0%	$39.18	+17.4%	COM	889478103
COF	CAPITAL ONE FINL CORP	10,065	$1.002M	0.0%	$67.00	+18.4%	COM	14040H105
INDY	ISHARES	26,962	$1.001M	0.0%	$30.09	—	INDIA 50 ETF	464289529
—	BLACKROCK TAX MUNICPAL BD TR	43,127	$1M	0.0%	$21.70	—	SHS	09248X100
DECK	DECKERS OUTDOOR CORP	12,451	$999K	0.0%	$9.68	+23.7%	COM	243537107
SMOG	VANECK VECTORS ETF TR	16,314	$998K	0.0%	$56.02	—	GLOBAL ALTER ETF	92189F502
PHG	KONINKLIJKE PHILIPS N V	26,393	$998K	0.0%	$33.48	—	NY REG SH NEW	500472303
RNG	RINGCENTRAL INC	20,589	$997K	0.0%	$37.39	+21.7%	CL A	76680R206
LSTR	LANDSTAR SYS INC	9,530	$994K	0.0%	$65.90	—	COM	515098101
—	APACHE CORP	23,450	$990K	0.0%	$46.90	—	COM	037411105
UAL	UNITED CONTL HLDGS INC	14,636	$986K	0.0%	$68.43	-8.9%	COM	910047109
—	ELECTRONICS FOR IMAGING INC	33,393	$986K	0.0%	$47.37	—	COM	286082102
IQLT	ISHARES TR	33,254	$986K	0.0%	$27.64	—	INTL QLTY FACTOR	46434V456
CHRW	C H ROBINSON WORLDWIDE INC	10,998	$980K	0.0%	$51.16	+31.6%	COM NEW	12541W209
BTU	PEABODY ENERGY CORP NEW	24,886	$980K	0.0%	$28.23	0.0%	COM	704551100
FTEC	FIDELITY	19,591	$979K	0.0%	$41.10	—	MSCI INFO TECH I	316092808
CC	CHEMOURS CO	19,470	$975K	0.0%	$23.59	+62.8%	COM	163851108
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,335	$971K	0.0%	$79.92	+10.9%	COM	109194100
HYZD	WISDOMTREE TR	40,187	$971K	0.0%	$24.01	—	HEDGED HI YLD BD	97717W430
—	LIBERTY MEDIA CORP DELAWARE	24,409	$968K	0.0%	$41.88	—	COM C SIRIUSXM	531229607
ICSH	ISHARES TR	19,293	$966K	0.0%	$50.10	—	ULTR SH TRM BD	46434V878
—	CVR REFNG LP	58,331	$965K	0.0%	$14.18	—	COMUNIT REP LT	12663P107
—	TOTAL SYS SVCS INC	12,149	$962K	0.0%	$47.04	—	COM	891906109
HP	HELMERICH & PAYNE INC	14,887	$962K	0.0%	$66.05	-15.1%	COM	423452101
AAOI	APPLIED OPTOELECTRONICS INC	25,374	$960K	0.0%	$64.18	-31.3%	COM	03823U102
DXCM	DEXCOM INC	16,626	$954K	0.0%	$19.31	-32.7%	COM	252131107
—	HANCOCK JOHN TAX-ADV DIV INC	38,659	$953K	0.0%	$21.23	—	COM	41013V100
—	CHIMERA INVT CORP	51,363	$949K	0.0%	$15.56	—	COM NEW	16934Q208
—	BLUEBIRD BIO INC	5,320	$947K	0.0%	$178.01	—	COM	09609G100
CBRE	CBRE GROUP INC	21,808	$946K	0.0%	$34.85	+18.9%	CL A	12504L109
AOS	SMITH A O	15,397	$944K	0.0%	$46.53	+12.9%	COM	831865209
—	VANECK VECTORS ETF TR	40,362	$942K	0.0%	$24.07	—	HIGH INCOME MLP	92189F288
A	AGILENT TECHNOLOGIES INC	14,068	$942K	0.0%	$54.11	+17.4%	COM	00846U101
—	REGIS CORP MINN	61,060	$938K	0.0%	$14.27	—	COM	758932107
—	EATON VANCE TXMGD GL BUYWR O	78,629	$937K	0.0%	$11.24	—	COM	27829C105
—	BEMIS INC	19,585	$936K	0.0%	$46.97	—	COM	081437105
TRIP	TRIPADVISOR INC	27,154	$936K	0.0%	$35.56	-9.7%	COM	896945201
—	POWERSHARES ETF TRUST	17,727	$934K	0.0%	$39.03	—	TECH SECT PORT	73935X344
SPMB	SPDR SERIES TRUST	35,906	$934K	0.0%	$26.85	—	BLOMBRG BRC MRTG	78464A383
G	GENPACT LIMITED	29,305	$930K	0.0%	$22.58	+25.0%	SHS	G3922B107
—	MTGE INVT CORP	50,278	$930K	0.0%	$17.14	—	COM	55378A105
GIL	GILDAN ACTIVEWEAR INC	28,734	$928K	0.0%	$26.74	+2.3%	COM	375916103
GLOF	ISHARES TR	30,215	$927K	0.0%	$26.97	—	MULTIFACTOR GLBL	46434V316
LGLV	SPDR SER TR	10,234	$927K	0.0%	$83.09	—	SSGA US LRG ETF	78468R804
MANH	MANHATTAN ASSOCS INC	18,611	$924K	0.0%	$55.51	-19.2%	COM	562750109
BBC	ETFIS SER TR I	32,491	$924K	0.0%	$27.19	—	BIOSHS BIO CLI	26923G301
—	ALLEGHANY CORP DEL	1,549	$923K	0.0%	$545.60	—	COM	017175100
—	SPIRIT AEROSYSTEMS HLDGS INC	10,539	$920K	0.0%	$87.29	—	COM CL A	848574109
EPU	ISHARES	22,418	$919K	0.0%	$33.03	—	ALL PERU CAP ETF	464289842
—	STAMPS COM INC	4,882	$918K	0.0%	$137.50	—	COM NEW	852857200
—	INDEXIQ ETF TR	81,616	$918K	0.0%	$10.78	—	GLB CRUDE OIL	45409B842
RXI	ISHARES TR	8,383	$917K	0.0%	$87.37	—	GLB CNS DISC ETF	464288745
IQV	IQVIA HLDGS INC	9,366	$917K	0.0%	$101.80	0.0%	COM	46266C105
—	BGC PARTNERS INC	60,707	$917K	0.0%	$10.97	—	CL A	05541T101
IEUS	ISHARESTR	15,827	$916K	0.0%	$56.63	—	DEVSMCP EXNA ETF	464288497
—	EATON VANCE FLTING RATE INC	63,902	$916K	0.0%	$14.45	—	COM	278279104
WDAY	WORKDAY INC	8,993	$915K	0.0%	$95.99	+11.2%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	3,327	$914K	0.0%	$176.77	+14.1%	COM	893641100
OGE	OGE ENERGY CORP	27,702	$912K	0.0%	$32.59	+8.4%	COM	670837103
FLN	FIRST TR EXCH TRD ALPHA FD I	44,645	$912K	0.0%	$20.50	—	LATIN AMER ALP	33737J125
MASI	MASIMO CORP	10,739	$911K	0.0%	$86.74	0.0%	COM	574795100
—	CARA THERAPEUTICS INC	74,236	$909K	0.0%	$15.50	—	COM	140755109
GATX	GATX CORP	14,612	$908K	0.0%	$39.37	+29.8%	COM	361448103
CNQ	CANADIAN NAT RES LTD	25,387	$907K	0.0%	$9.26	+23.8%	COM	136385101
—	ANSYS INC	6,135	$906K	0.0%	$121.80	—	COM	03662Q105
TPR	TAPESTRY INC	20,458	$905K	0.0%	$32.95	0.0%	COM	876030107
SPEU	SPDR INDEX SHS FDS	25,174	$904K	0.0%	$35.01	—	STOXX EUR 50 ETF	78463X103
WEN	WENDYS CO	54,933	$902K	0.0%	$10.50	+44.7%	COM	95058W100
—	POWERSHARES ETF TR II	16,112	$902K	0.0%	$42.86	—	KBW RG BK PORT	73937B712
TRN	TRINITY INDS INC	24,091	$902K	0.0%	$16.94	+10.7%	COM	896522109
—	DIEBOLD NXDF INC	55,107	$901K	0.0%	$18.21	—	COM	253651103
—	SEASPAN CORP	133,063	$898K	0.0%	$8.18	—	SHS	Y75638109
DEEF	DBX ETF TR	29,834	$896K	0.0%	$28.89	—	XTRC FTSE DEV EX	233051515
—	FIRST TR EXCHANGE TRADED FD	22,610	$895K	0.0%	$31.79	—	CHINDIA ETF	33733A102
—	PROSPECT CAPITAL CORPORATION	889,000	$894K	0.0%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
RMD	RESMED INC	10,553	$894K	0.0%	$52.78	+44.5%	COM	761152107
BLD	TOPBUILD CORP	11,767	$891K	0.0%	$40.42	+64.1%	COM	89055F103
—	OWENS ILL INC	40,170	$891K	0.0%	$22.56	—	COM NEW	690768403
LYG	LLOYDS BANKING GROUP PLC	237,553	$891K	0.0%	$3.45	—	SPONSORED ADR	539439109
HUSV	FIRST TR EXCH TRADED FD III	38,725	$890K	0.0%	$22.26	—	HORIZON DMST ETF	33739P889
NFG	NATIONAL FUEL GAS CO N J	16,151	$887K	0.0%	$57.14	+0.0%	COM	636180101
—	RYDEX ETF TRUST	7,339	$886K	0.0%	$90.21	—	GUG S&P500 EQ WT	78355W833
BRX	BRIXMOR PPTY GROUP INC	47,446	$885K	0.0%	$18.80	—	COM	11120U105
NFRA	FLEXSHARES TR	18,143	$885K	0.0%	$46.55	—	STOXX GLOBR INF	33939L795
HRL	HORMEL FOODS CORP	24,329	$885K	0.0%	$28.28	-3.5%	COM	440452100
—	ETFS PRECIOUS METALS BASKET	13,577	$883K	0.0%	$62.72	—	PHYS PM BSKT	26922W109
AMWD	AMERICAN WOODMARK CORP	6,777	$883K	0.0%	$85.56	+22.8%	COM	030506109
MGEE	MGE ENERGY INC	13,945	$880K	0.0%	$47.03	+16.3%	COM	55277P104
1741046D	STERIS PLC	10,046	$880K	0.0%	$82.68	—	SHS USD	G84720104
BIP	BROOKFIELD INFRAST PARTNERS	19,616	$879K	0.0%	$37.81	—	LP INT UNIT	G16252101
—	FIRST TR EXCHANGE TRADED FD	16,810	$877K	0.0%	$51.44	—	DEVELOPED INTL	33738R787
FUTY	FIDELITY	25,369	$875K	0.0%	$31.52	—	MSCI UTILS INDEX	316092865
POST	POST HLDGS INC	11,031	$874K	0.0%	$49.82	+6.8%	COM	737446104
ROKU	ROKU INC	16,885	$874K	0.0%	$34.44	0.0%	COM CL A	77543R102
—	SPECTRA ENERGY PARTNERS LP	22,066	$872K	0.0%	$46.00	—	COM	84756N109
—	INVESCO SR INCOME TR	198,416	$871K	0.0%	$4.65	—	COM	46131H107
EDIV	SPDR INDEX SHS FDS	26,489	$870K	0.0%	$30.33	—	S&P EM MKT DIV	78463X533
AMH	AMERICAN HOMES 4 RENT	39,842	$870K	0.0%	$21.38	—	CL A	02665T306
—	INVESTMENT TECHNOLOGY GRP NE	44,934	$865K	0.0%	$16.39	—	COM	46145F105
WAFD	WASHINGTON FED INC	25,228	$864K	0.0%	$18.46	+44.5%	COM	938824109
MUSA	MURPHY USA INC	10,751	$864K	0.0%	$64.98	+13.0%	COM	626755102
AAPL	APPLE INC	5,100	$863K	0.0%	$33.80	+15.6%	Put	037833100
JD	JD COM INC	20,838	$863K	0.0%	$40.46	—	SPON ADR CL A	47215P106
ALLE	ALLEGION PUB LTD CO	10,828	$862K	0.0%	$72.11	+5.2%	ORD SHS	G0176J109
SCHR	SCHWAB STRATEGIC TR	16,139	$861K	0.0%	$54.31	—	INTRM TRM TRES	808524854
—	DEUTSCHE MUN INCOME	72,168	$859K	0.0%	$13.46	—	COM	25160C106
—	CREDIT SUISSE ASSET MGMT INC	259,483	$859K	0.0%	$3.30	—	COM	224916106
FTI	TECHNIPFMC PLC	27,443	$859K	0.0%	$22.64	-16.0%	COM	G87110105
RING	ISHARES INC	45,658	$858K	0.0%	$18.02	—	MSCI GBL ETF NEW	46434G855
—	CALUMET SPECIALTY PRODS PTNR	111,354	$857K	0.0%	$8.52	—	UT LTD PARTNER	131476103
SPTS	SPDR SER TR	28,670	$857K	0.0%	$30.26	—	BLOMBRG BRC SRT	78468R101
—	DUKE REALTY CORP	31,424	$855K	0.0%	$25.57	—	COM NEW	264411505
—	ARRIS INTL INC	33,253	$854K	0.0%	$27.81	—	SHS	G0551A103
—	POWERSHARES ETF TRUST	20,120	$854K	0.0%	$27.26	—	RUSSELL MID GRW	73935X807
—	CLAYMORE EXCHANGE TRD FD TR	16,169	$854K	0.0%	$52.47	—	GUGGENHEIM ETF	18385P705
—	BLACKROCK MUNIHLDGS NJ QLTY	58,753	$850K	0.0%	$14.41	—	COM	09254X101
—	MATCH GROUP INC	27,113	$849K	0.0%	$17.78	—	COM	57665R106
—	CLAYMORE EXCHANGE TRD FD TR	19,516	$849K	0.0%	$34.48	—	GUG RAYM JAMES S	18383M613
—	REALOGY HLDGS CORP	31,993	$848K	0.0%	$31.15	—	COM	75605Y106
—	CRH PLC	23,503	$848K	0.0%	$29.44	—	ADR	12626K203
—	VANECK VECTORS ETF TR	28,129	$846K	0.0%	$22.92	—	RARE EARTH STRAT	92189F742
LEN	LENNAR CORP	13,358	$845K	0.0%	$45.01	+15.6%	CL A	526057104
—	BLACKROCK CR ALLCTN INC TR	63,452	$845K	0.0%	$12.77	—	COM	092508100
USL	UNITED STS 12 MONTH OIL FD L	40,380	$845K	0.0%	$18.64	—	UNIT BEN INT	91288V103
—	GOLDCORP INC NEW	66,031	$843K	0.0%	$12.92	—	COM	380956409
SUPN	SUPERNUS PHARMACEUTICALS INC	21,127	$842K	0.0%	$19.26	+105.2%	COM	868459108
SCHO	SCHWAB STRATEGIC TR	16,832	$842K	0.0%	$50.58	—	SHT TM US TRES	808524862
KB	KB FINANCIAL GROUP INC	14,377	$841K	0.0%	$49.00	—	SPONSORED ADR	48241A105
MIDD	MIDDLEBY CORP	6,236	$841K	0.0%	$124.87	-2.0%	COM	596278101
—	CURRENCYSHARES SWISS FRANC T	8,676	$840K	0.0%	$98.59	—	SWISS FRANC SH	23129V109
—	COVANTA HLDG CORP	49,619	$839K	0.0%	$16.91	—	COM	22282E102
LDOS	LEIDOS HLDGS INC	12,987	$839K	0.0%	$46.68	+19.0%	COM	525327102
AGZD	WISDOMTREE TR	17,310	$838K	0.0%	$48.28	—	BRCLYS INTRT HED	97717W380
—	POWERSHARES ETF TR II	26,855	$838K	0.0%	$27.47	—	1000 EQ WHT PT	73937B571
—	TEKLA HEALTHCARE INVS	37,103	$837K	0.0%	$28.73	—	SH BEN INT	87911J103
CDW	CDW CORP	12,042	$837K	0.0%	$55.50	+12.5%	COM	12514G108
WIP	SPDR SERIES TRUST	14,535	$836K	0.0%	$55.11	—	CITI INT GVT ETF	78464A490
PPH	VANECK VECTORS ETF TR	14,096	$836K	0.0%	$59.23	—	PHARMACEUTICAL E	92189F692
—	POWERSHARES ETF TR II	8,473	$835K	0.0%	$67.74	—	S&P SMCP HC PO	73937B886
GBF	ISHARES TR	7,310	$833K	0.0%	$113.60	—	GOV/CRED BD ETF	464288596
ABBV	ABBVIE INC	8,600	$832K	0.0%	$48.12	+39.0%	Put	00287Y109
PCAR	PACCAR INC	11,703	$832K	0.0%	$27.74	+23.3%	COM	693718108
—	VANECK VECTORS ETF TR	61,867	$831K	0.0%	$14.67	—	HIGH INCOME INFR	92189F569
CWH	CAMPING WORLD HLDGS INC	18,560	$830K	0.0%	$19.57	+47.9%	CL A	13462K109
—	VOYA INFRASTRUCTURE INDLS &	49,175	$829K	0.0%	$15.63	—	COM	92912X101
LULU	LULULEMON ATHLETICA INC	10,489	$824K	0.0%	$52.06	+28.0%	COM	550021109
—	DOUBLELINE OPPORTUNISTIC CR	37,120	$824K	0.0%	$24.75	—	COM	258623107
—	ENVISION HEALTHCARE CORP	23,825	$823K	0.0%	$59.35	—	COM	29414D100
—	RYDEX ETF TRUST	15,116	$823K	0.0%	$43.33	—	GUGGENHM S&P 600	78355W585
—	WGL HLDGS INC	9,574	$822K	0.0%	$80.62	—	COM	92924F106
—	WILLIAMS PARTNERS L P NEW	21,209	$822K	0.0%	$37.60	—	COM UNIT LTD PAR	96949L105
—	FIRST TR EXCNGE TRD ALPHADEX	24,499	$821K	0.0%	$26.90	—	MEGA CAP ALPHA	33737M508
—	POWERSHARES ETF TR II	31,511	$821K	0.0%	$21.72	—	GBL WTR PORT	73936T623
NYF	ISHARES TR	14,706	$820K	0.0%	$79.62	—	NEW YORK MUN ETF	464288323
HEEM	ISHARES INC	30,799	$816K	0.0%	$21.87	—	CUR HD MSCI EM	46434G509
NEU	NEWMARKET CORP	2,044	$812K	0.0%	$335.08	+2.6%	COM	651587107
AWI	ARMSTRONG WORLD INDS INC NEW	13,409	$812K	0.0%	$41.82	+22.5%	COM	04247X102
BNO	UNITED STS BRENT OIL FD LP	44,879	$812K	0.0%	$14.63	—	UNIT	91167Q100
—	EATON VANCE NATL MUN OPPORT	36,014	$811K	0.0%	$21.12	—	COM SHS	27829L105
TIPT	TIPTREE INC	135,873	$808K	0.0%	$6.52	0.0%	CL A	88822Q103
—	POWERSHARES EXCHANGE TRADED	17,792	$808K	0.0%	$32.04	—	RUSSELL 200 GRW	739371102
—	NUVEEN SHT DUR CR OPP FD	48,492	$806K	0.0%	$17.27	—	COM	67074X107
—	BLACKROCK MUNIYIELD QLTY FD	58,345	$806K	0.0%	$13.81	—	COM	09254E103
—	XEROX CORP	27,616	$805K	0.0%	$30.55	—	COM NEW	984121608
—	SIX FLAGS ENTMT CORP NEW	12,097	$805K	0.0%	$54.85	—	COM	83001A102
OMF	ONEMAIN HLDGS INC	30,960	$805K	0.0%	$27.34	+1.0%	COM	68268W103
BIO	BIO RAD LABS INC	3,369	$804K	0.0%	$225.38	+7.5%	CL A	090572207
FREL	FIDELITY	32,520	$803K	0.0%	$24.28	—	MSCI RL EST ETF	316092857
—	CDK GLOBAL INC	11,256	$802K	0.0%	$54.50	—	COM	12508E101
—	POWERSHARES ACTIVE MNG ETF T	9,758	$801K	0.0%	$74.22	—	US REAL EST FD	73935B508
COKE	COCA COLA BOTTLING CO CONS	3,716	$800K	0.0%	$14.25	+43.9%	COM	191098102
HUM	HUMANA INC	3,220	$799K	0.0%	$154.98	+48.7%	COM	444859102
—	SVB FINL GROUP	3,413	$798K	0.0%	$120.17	—	COM	78486Q101
—	PARATEK PHARMACEUTICALS INC	44,575	$798K	0.0%	$17.52	—	COM	699374302
FTGC	FIRST TR EXCHAN TRADED FD VI	38,459	$796K	0.0%	$21.91	—	FST TR GLB FD	33739H101
—	ISHARES DOW JONES UBS ROLL S	21,377	$795K	0.0%	$35.24	—	SHS BEN INT	45032K102
—	SKECHERS U S A INC	20,988	$794K	0.0%	$30.78	—	CL A	830566105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,226	$793K	0.0%	$72.24	+51.1%	COM	874054109
SAM	BOSTON BEER INC	4,144	$792K	0.0%	$180.10	-0.8%	CL A	100557107
EPHE	ISHARES TR	20,329	$789K	0.0%	$36.89	—	MSCI PHILIPS ETF	46429B408
SHRY	FIRST TR EXCHANGE TRADED FD	36,167	$788K	0.0%	$21.21	—	LARGE CP US EQ	33738R761
GRMN	GARMIN LTD	13,214	$787K	0.0%	$38.52	+24.7%	SHS	H2906T109
GLIN	VANECK VECTORS ETF TR	11,578	$785K	0.0%	$55.08	—	INDIA SMALL CAP	92189F767
UYG	PROSHARES TR	6,131	$784K	0.0%	$85.38	—	ULTRA FNCLS NEW	74347X633
NTAP	NETAPP INC	14,153	$783K	0.0%	$31.41	+29.1%	COM	64110D104
HQY	HEALTHEQUITY INC	16,726	$783K	0.0%	$36.30	+36.4%	COM	42226A107
CWI	SPDR INDEX SHS FDS	20,051	$782K	0.0%	$33.12	—	MSCI ACWI EXUS	78463X848
—	NUVASIVE INC	13,335	$782K	0.0%	$72.69	—	COM	670704105
VRSK	VERISK ANALYTICS INC	8,134	$781K	0.0%	$73.96	+17.0%	COM	92345Y106
—	EQUITY COMWLTH	29,365	$775K	0.0%	$24.48	—	CUM PFD S D 6.5%	294628201
GBCI	GLACIER BANCORP INC NEW	19,642	$774K	0.0%	$27.65	+6.4%	COM	37637Q105
GAIN	GLADSTONE INVT CORP	69,349	$774K	0.0%	$4.21	+8.0%	COM	376546107
VLU	SPDR SERIES TRUST	7,580	$773K	0.0%	$98.95	—	SPDR S&P1500VL	78464A128
—	POWERSHARES ETF TRUST	18,279	$773K	0.0%	$29.97	—	CLEANTECH PORT	73935X278
NWBI	NORTHWEST BANCSHARES INC MD	46,124	$772K	0.0%	$8.45	+22.9%	COM	667340103
HLT	HILTON WORLDWIDE HLDGS INC	9,634	$771K	0.0%	$67.05	+7.5%	COM	43300A203
—	POWERSHARES ETF TRUST	17,417	$770K	0.0%	$34.69	—	DYN LSR & ENT	73935X757
—	INVESCO QUALITY MUNI INC TRS	61,588	$770K	0.0%	$12.65	—	COM	46133G107
MMS	MAXIMUS INC	10,764	$770K	0.0%	$54.32	+24.0%	COM	577933104
MDXG	MIMEDX GROUP INC	60,862	$767K	0.0%	$10.40	+17.3%	COM	602496101
—	ENBRIDGE ENERGY PARTNERS L P	55,487	$766K	0.0%	$24.20	—	COM	29250R106
—	JOHN HANCOCK EXCHANGE TRADED	25,039	$766K	0.0%	$25.78	—	MULTIFACTOR CO	47804J305
SNSR	GLOBAL X FDS	38,303	$760K	0.0%	$18.79	—	INTERNET OF THNG	37954Y780
—	ALPS ETF TR	36,411	$754K	0.0%	$16.54	—	SPROTT GL MINE	00162Q643
TLK	P T TELEKOMUNIKASI INDONESIA	23,378	$753K	0.0%	$41.38	—	SPONSORED ADR	715684106
—	DIAMOND OFFSHORE DRILLING IN	40,455	$752K	0.0%	$18.59	—	COM	25271C102
BRKR	BRUKER CORP	21,828	$749K	0.0%	$27.93	+13.9%	COM	116794108
UHT	UNIVERSAL HEALTH RLTY INCM T	9,973	$749K	0.0%	$75.10	—	SH BEN INT	91359E105
—	NEWFIELD EXPL CO	23,755	$749K	0.0%	$31.53	—	COM	651290108
EXK	ENDEAVOUR SILVER CORP	312,928	$748K	0.0%	$2.28	-1.2%	COM	29258Y103
ICLN	ISHARES TR	79,946	$745K	0.0%	$9.56	—	GL CLEAN ENE ETF	464288224
KGC	KINROSS GOLD CORP	172,445	$745K	0.0%	$3.63	+14.8%	COM NO PAR	496902404
—	POWERSHARES ETF TRUST	21,229	$745K	0.0%	$30.63	—	FINL SECT PORT	73935X377
MD	MEDNAX INC	13,920	$744K	0.0%	$64.76	-27.1%	COM	58502B106
—	ETFS PALLADIUM TR	7,291	$740K	0.0%	$83.98	—	SH BEN INT	26923A106
PWR	QUANTA SVCS INC	18,904	$739K	0.0%	$32.79	+12.2%	COM	74762E102
—	ETF MANAGERS TR	28,485	$737K	0.0%	$25.87	—	AI POWERED EQT	26924G813
RTH	VANECK VECTORS ETF TR	8,044	$735K	0.0%	$77.42	—	RETAIL ETF	92189F684
WAB	WABTEC CORP	9,025	$735K	0.0%	$78.40	-7.1%	COM	929740108
DUSA	DAVIS FUNDAMENTAL ETF TR	31,363	$734K	0.0%	$22.30	—	SELECT US EQTY	23908L207
BKH	BLACK HILLS CORP	12,188	$733K	0.0%	$45.10	+0.8%	COM	092113109
—	INVESCO VALUE MUN INCOME TR	49,112	$732K	0.0%	$15.58	—	COM	46132P108
AEO	AMERICAN EAGLE OUTFITTERS NE	38,938	$732K	0.0%	$12.12	+0.6%	COM	02553E106
XSOE	WISDOMTREE TR	22,909	$730K	0.0%	$30.32	—	EM EX ST-OWNED	97717X578
WAT	WATERS CORP	3,760	$729K	0.0%	$151.30	+27.6%	COM	941848103
LCII	LCI INDS	5,576	$728K	0.0%	$84.13	+12.3%	COM	50189K103
FCVT	FIRST TR EXCHANGE TRADED FD	25,402	$728K	0.0%	$27.91	—	SSI STRG ETF	33739Q507
TYL	TYLER TECHNOLOGIES INC	4,106	$727K	0.0%	$149.05	+19.1%	COM	902252105
AXON	AXON ENTERPRISE INC	27,361	$725K	0.0%	$24.43	-1.7%	COM	05464C101
—	UBS AG JERSEY BRH	29,834	$722K	0.0%	$28.19	—	ALERIAN INFRST	902641646
NRG	NRG ENERGY INC	25,347	$722K	0.0%	$15.30	+47.2%	COM NEW	629377508
—	BLACKROCK MUNIHLDGS FD II IN	48,794	$721K	0.0%	$14.78	—	COM	09253P109
—	FIRST TR ENERGY INFRASTRCTR	40,129	$720K	0.0%	$18.56	—	COM	33738C103
SNAP	SNAP INC	49,244	$719K	0.0%	$21.65	-32.7%	CL A	83304A106
—	VOYA PRIME RATE TR	141,801	$719K	0.0%	$5.31	—	SH BEN INT	92913A100
FLO	FLOWERS FOODS INC	37,216	$719K	0.0%	$13.68	+1.7%	COM	343498101
—	GLOBAL X FDS	23,118	$715K	0.0%	$27.82	—	SCIEN BETA US	37954Y103
—	HOWARD HUGHES CORP	5,436	$714K	0.0%	$117.65	—	COM	44267D107
BWA	BORGWARNER INC	13,912	$711K	0.0%	$33.24	+22.5%	COM	099724106
—	WISDOMTREE TR	22,322	$711K	0.0%	$44.42	—	US TOTAL EARNING	97717W596
TUR	ISHARES	16,297	$708K	0.0%	$39.30	—	MSCI TURKEY ETF	464286715
BBP	ETFIS SER TR I	17,437	$707K	0.0%	$33.13	—	BIOSHS BIOTE	26923G202
TWLO	TWILIO INC	29,978	$707K	0.0%	$27.50	+2.1%	CL A	90138F102
—	CLAYMORE EXCHANGE TRD FD TR	33,847	$707K	0.0%	$20.79	—	2024 CORP BOND	18383M233
KIM	KIMCO RLTY CORP	38,922	$706K	0.0%	$13.48	-7.6%	COM	49446R109
—	ULTIMATE SOFTWARE GROUP INC	3,237	$705K	0.0%	$208.18	—	COM	90385D107
—	OPPENHEIMER REV WEIGHTD ETF	10,198	$704K	0.0%	$49.60	—	FINANCIALS SECTO	68386C807
—	POWERSHARES ETF TRUST	17,827	$704K	0.0%	$46.24	—	ENERGY SEC POR	73935X385
—	BLACKROCK MUNIHOLDINGS FD IN	42,583	$703K	0.0%	$16.51	—	COM	09253N104
AMZN	AMAZON INC	600	$702K	0.0%	$45.36	+21.3%	Put	023135106
—	ALPINE TOTAL DYNAMIC DIVID F	73,684	$698K	0.0%	$8.43	—	COM SH BEN INT N	021060207
PKG	PACKAGING CORP AMER	5,788	$698K	0.0%	$50.21	+81.0%	COM	695156109
CRL	CHARLES RIV LABS INTL INC	6,353	$696K	0.0%	$92.33	+17.9%	COM	159864107
COMB	GRANITESHARES ETF TR	26,508	$694K	0.0%	$26.18	—	BBGCOM MD K 1	38747R108
OTEX	OPEN TEXT CORP	19,448	$694K	0.0%	$26.55	+3.5%	COM	683715106
—	SPIRIT RLTY CAP INC NEW	690,000	$691K	0.0%	$1.00	—	NOTE 2.875% 5/1	84860WAA0
—	UNITI GROUP INC	38,866	$691K	0.0%	$22.31	—	COM	91325V108
—	BLACKROCK ENH CAP & INC FD I	42,109	$690K	0.0%	$15.56	—	COM	09256A109
—	SINA CORP	6,840	$687K	0.0%	$88.49	—	ORD	G81477104
—	CHESAPEAKE ENERGY CORP	13,775	$685K	0.0%	$48.44	—	PFD CONV	165167842
—	MOMO INC	27,938	$684K	0.0%	$35.52	—	ADR	60879B107
—	CHEMICAL FINL CORP	12,791	$684K	0.0%	$53.48	—	COM	163731102
—	BROOKFIELD ASSET MGMT INC	15,684	$683K	0.0%	$35.64	—	CL A LTD VT SH	112585104
—	ISHARES TR	10,058	$683K	0.0%	$56.59	—	MIN VOL JAPN ETF	46434V712
EUDG	WISDOMTREE TR	25,294	$682K	0.0%	$26.01	—	EURO QTLY DIV GR	97717X610
—	DCT INDUSTRIAL TRUST INC	11,603	$682K	0.0%	$37.07	—	COM NEW	233153204
ILF	ISHARES TR	19,943	$681K	0.0%	$30.13	—	LATN AMER 40 ETF	464287390
—	ETF SER SOLUTIONS	22,683	$680K	0.0%	$29.98	—	PRMSE CP FRNT	26922A768
—	BARCLAYS BANK PLC	25,485	$680K	0.0%	$26.46	—	ADR PFD SR 5	06739H362
TXN	TEXAS INSTRUMENTS INC	6,500	$679K	0.0%	$48.94	+58.7%	Put	882508104
EQR	EQUITY RESIDENTIAL	10,634	$678K	0.0%	$46.37	+6.4%	SH BEN INT	29476L107
GSIE	GOLDMAN SACHS ETF TR	22,583	$677K	0.0%	$26.90	—	ACTIVEBETA INT	381430107
PVH	PVH CORP	4,920	$675K	0.0%	$104.37	+23.7%	COM	693656100
THG	HANOVER INS GROUP INC	6,227	$673K	0.0%	$69.39	+16.4%	COM	410867105
XHS	SPDR SERIES TRUST	10,905	$672K	0.0%	$60.16	—	HLTH CARE SVCS	78464A573
—	CORENERGY INFRASTRUCTURE TR	17,558	$671K	0.0%	$36.50	—	COM NEW	21870U502
ASHR	DBX ETF TR	21,582	$670K	0.0%	$28.31	—	DBXTR HAR CS 300	233051879
CCK	CROWN HOLDINGS INC	11,894	$669K	0.0%	$53.76	+4.5%	COM	228368106
BEN	FRANKLIN RES INC	15,417	$668K	0.0%	$27.11	+2.1%	COM	354613101
—	CLAYMORE EXCHANGE TRD FD TR	32,080	$668K	0.0%	$20.79	—	2023 CORP BOND	18383M241
OSK	OSHKOSH CORP	7,343	$667K	0.0%	$37.70	+104.1%	COM	688239201
TXNM	PNM RES INC	16,494	$667K	0.0%	$29.06	+47.7%	COM	69349H107
—	INVESCO MUN OPPORTUNITY TR	53,768	$667K	0.0%	$13.26	—	COM	46132C107
OMC	OMNICOM GROUP INC	9,151	$666K	0.0%	$60.60	-11.6%	COM	681919106
GDDY	GODADDY INC	13,250	$666K	0.0%	$35.28	+34.4%	CL A	380237107
CALM	CAL MAINE FOODS INC	14,967	$665K	0.0%	$35.51	-4.4%	COM NEW	128030202
TER	TERADYNE INC	15,873	$665K	0.0%	$32.94	+19.9%	COM	880770102
LFEQ	VANECK VECTORS ETF TR	25,259	$665K	0.0%	$26.33	—	NDR CMG LN FLT	92189F148
WSR	WHITESTONE REIT	46,112	$664K	0.0%	$12.57	—	COM	966084204
CVI	CVR ENERGY INC	17,798	$663K	0.0%	$14.12	+16.4%	COM	12662P108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	15,139	$662K	0.0%	$35.05	+8.6%	CL A	499049104
SFBS	SERVISFIRST BANCSHARES INC	15,925	$661K	0.0%	$32.94	+7.9%	COM	81768T108
PAG	PENSKE AUTOMOTIVE GRP INC	13,818	$661K	0.0%	$41.89	+12.5%	COM	70959W103
FANG	DIAMONDBACK ENERGY INC	5,220	$659K	0.0%	$72.99	+14.9%	COM	25278X109
PRGO	PERRIGO CO PLC	7,545	$658K	0.0%	$80.31	+6.9%	SHS	G97822103
—	SCANA CORP NEW	16,548	$658K	0.0%	$54.66	—	COM	80589M102
SMLF	ISHARES TR	16,631	$657K	0.0%	$33.07	—	MULTIFACTOR USA	46434V290
—	FINISAR CORP	32,265	$657K	0.0%	$24.47	—	COM NEW	31787A507
RS	RELIANCE STEEL & ALUMINUM CO	7,621	$656K	0.0%	$63.74	+23.6%	COM	759509102
CASY	CASEYS GEN STORES INC	5,844	$655K	0.0%	$104.94	+2.8%	COM	147528103
SIL	GLOBAL X FDS	20,047	$654K	0.0%	$23.85	—	GLOBAL X SILVER	37954Y848
SHYD	VANECK VECTORS ETF TR	27,000	$653K	0.0%	$24.88	—	SHORT HIGH YIELD	92189F387
—	CARBONITE INC	26,000	$653K	0.0%	$25.12	—	COM	141337105
—	LABORATORY CORP AMER HLDGS	4,081	$652K	0.0%	$155.20	—	COM NEW	50540R409
FFIV	F5 NETWORKS INC	4,945	$650K	0.0%	$113.84	+9.1%	COM	315616102
—	GABELLI EQUITY TR INC	104,661	$648K	0.0%	$6.14	—	COM	362397101
—	VICTORY PORTFOLIOS II	14,059	$648K	0.0%	$42.02	—	SHS US SML CAP	92647N832
EXP	EAGLE MATERIALS INC	5,710	$647K	0.0%	$98.13	+6.0%	COM	26969P108
GBX	GREENBRIER COS INC	12,113	$646K	0.0%	$35.66	+10.3%	COM	393657101
—	FIRST TR EXCHNG TRADED FD VI	28,856	$645K	0.0%	$22.35	—	EQTCOMPAS TACT	33740F706
BCPC	BALCHEM CORP	8,004	$644K	0.0%	$58.78	+35.0%	COM	057665200
FNDB	SCHWAB STRATEGIC TR	17,285	$644K	0.0%	$30.30	—	SCHWAB FDT US BM	808524789
FTV	FORTIVE CORP	8,888	$643K	0.0%	$39.33	+12.6%	COM	34959J108
R	RYDER SYS INC	7,639	$643K	0.0%	$67.86	+20.4%	COM	783549108
SRPT	SAREPTA THERAPEUTICS INC	11,559	$643K	0.0%	$52.98	0.0%	COM	803607100
—	NUVEEN NEW YORK AMT QLT MUNI	49,600	$643K	0.0%	$13.26	—	COM	670656107
NG	NOVAGOLD RES INC	163,287	$642K	0.0%	$4.01	-0.9%	COM NEW	66987E206
—	BIOVERATIV INC	11,889	$641K	0.0%	$60.19	—	COM	09075E100
TREX	TREX CO INC	5,903	$640K	0.0%	$17.21	+47.9%	COM	89531P105
DOX	AMDOCS LTD	9,780	$640K	0.0%	$51.13	+7.9%	SHS	G02602103
—	AEGON N V	101,308	$638K	0.0%	$5.67	—	NY REGISTRY SH	007924103
—	DUNKIN BRANDS GROUP INC	9,883	$637K	0.0%	$46.96	—	COM	265504100
IAK	ISHARES TR	9,542	$635K	0.0%	$59.92	—	U.S. INSRNCE ETF	464288786
TDTT	FLEXSHARES TR	26,068	$635K	0.0%	$24.58	—	IBOXX 3R TARGT	33939L506
OPPJ	WISDOMTREE TR	13,767	$635K	0.0%	$37.54	—	JPN SCAP HDG EQT	97717W521
—	HANCOCK JOHN PFD INCOME FD I	29,485	$634K	0.0%	$19.43	—	COM	41013X106
—	FLAHERTY & CRUMRINE PFD INC	42,266	$633K	0.0%	$14.37	—	COM	338480106
KEP	KOREA ELECTRIC PWR	35,608	$631K	0.0%	$23.55	—	SPONSORED ADR	500631106
—	POWERSHARES ETF TRUST	19,648	$631K	0.0%	$22.93	—	RUSSELL 2000 GRW	73935X872
INTF	ISHARES TR	21,865	$631K	0.0%	$25.34	—	MULTIFACTOR INTL	46434V274
LEG	LEGGETT & PLATT INC	13,210	$631K	0.0%	$40.43	+16.8%	COM	524660107
NOW	SERVICENOW INC	4,829	$630K	0.0%	$21.68	+14.7%	COM	81762P102
XFDEX	FIRST TR DYNAMIC EUROPE EQT	33,342	$628K	0.0%	$18.40	—	COM SHS	33740D107
—	NEUBERGER BERMAN HGH YLD FD	53,358	$627K	0.0%	$10.72	—	COM	64128C106
PUK	PRUDENTIAL PLC	12,335	$626K	0.0%	$35.97	—	ADR	74435K204
—	TORTOISE ENERGY INFRA CORP	21,520	$626K	0.0%	$33.66	—	COM	89147L100
—	ADVISORSHARES TR	29,075	$624K	0.0%	$21.35	—	NEW TECH MEDIA	00768Y552
—	BLACKROCK CORPOR HI YLD FD I	57,005	$624K	0.0%	$11.00	—	COM	09255P107
NWL	NEWELL BRANDS INC	20,106	$622K	0.0%	$33.23	-28.6%	COM	651229106
IDOG	ALPS ETF TR	21,721	$622K	0.0%	$27.59	—	INTL SEC DV DOG	00162Q718
—	DIREXION SHS ETF TR	38,807	$621K	0.0%	$29.88	—	ZACKS MLP HG INC	25459Y298
ENR	ENERGIZER HLDGS INC NEW	12,906	$619K	0.0%	$31.89	+8.9%	COM	29272W109
BFOR	ALPS ETF TR	14,851	$618K	0.0%	$32.83	—	BARRONS 400 ETF	00162Q726
—	LEUCADIA NATL CORP	23,318	$618K	0.0%	$21.38	—	COM	527288104
—	DBX ETF TR	21,441	$618K	0.0%	$28.10	—	DEUTSCHE X TRK	233051499
—	FIRST MIDWEST BANCORP DEL	25,724	$618K	0.0%	$24.03	—	COM	320867104
DIM	WISDOMTREE TR	8,960	$618K	0.0%	$56.32	—	INTL MIDCAP DV	97717W778
NTNX	NUTANIX INC	17,482	$617K	0.0%	$30.30	0.0%	CL A	67059N108
XMPT	VANECK VECTORS ETF TR	23,153	$617K	0.0%	$27.86	—	CEF MUN INCOME E	92189F460
—	HANCOCK JOHN FINL OPPTYS FD	15,690	$617K	0.0%	$29.52	—	SH BEN INT NEW	409735206
HCA	HCA HEALTHCARE INC	7,008	$616K	0.0%	$67.88	+10.0%	COM	40412C101
—	ELLIE MAE INC	6,878	$615K	0.0%	$91.18	—	COM	28849P100
—	SHELL MIDSTREAM PARTNERS L P	20,575	$614K	0.0%	$30.09	—	UNIT LTD INT	822634101
FMC	F M C CORP	6,474	$613K	0.0%	$52.10	+25.4%	COM NEW	302491303
TFX	TELEFLEX INC	2,460	$612K	0.0%	$178.27	+34.6%	COM	879369106
MPLX	MPLX LP	17,266	$612K	0.0%	$38.36	—	COM UNIT REP LTD	55336V100
FPXI	FIRST TR EXCHANGE TRADED FD	17,238	$610K	0.0%	$31.93	—	INTL IPO ETF	33734X853
ARKG	ARK ETF TR	24,869	$609K	0.0%	$21.60	—	GEN REV MLTSCT	00214Q302
—	CLEARBRIDGE ENERGY MLP TR FD	52,416	$609K	0.0%	$14.25	—	COM	18469Q108
—	LEGACY TEX FINL GROUP INC	14,412	$608K	0.0%	$27.38	—	COM	52471Y106
—	AARONS INC	15,241	$607K	0.0%	$31.91	—	COM PAR $0.50	002535300
IGRO	ISHARES TR	10,228	$607K	0.0%	$57.96	—	INTL DIV GRWTH	46435G524
DIEM	FRANKLIN TEMPLETON ETF TR	18,331	$606K	0.0%	$30.12	—	LIBERTYQ EMERG	35473P207
DBJP	DBX ETF TR	13,746	$606K	0.0%	$38.71	—	XTRAK MSCI JAPN	233051507
—	NUVEEN ARIZONA QLTY MUN INC	42,799	$605K	0.0%	$14.68	—	COM	67061W104
GLPI	GAMING & LEISURE PPTYS INC	16,348	$605K	0.0%	$39.24	—	COM	36467J108
—	HSBC HLDGS PLC	23,438	$605K	0.0%	$25.61	—	ADR A 1/40PF A	404280604
GEO	GEO GROUP INC NEW	25,651	$605K	0.0%	$18.08	-0.7%	COM	36162J106
FHI	FEDERATED INVS INC PA	16,686	$602K	0.0%	$22.59	0.0%	CL B	314211103
—	DELPHI TECHNOLOGIES PLC	11,477	$602K	0.0%	$52.45	—	SHS	G2709G107
PSTG	PURE STORAGE INC	37,902	$601K	0.0%	$11.65	+43.1%	CL A	74624M102
—	VANECK VECTORS ETF TR	37,437	$600K	0.0%	$12.59	—	COAL ETF	92189F809
—	ALPS ETF TR	16,533	$599K	0.0%	$33.80	—	WRKPLC EQL PRT	00162Q650
FIBK	FIRST INTST BANCSYSTEM INC	14,948	$599K	0.0%	$20.14	+28.1%	COM CL A	32055Y201
PEBK	PEOPLES BANCORP N C INC	19,484	$598K	0.0%	$15.57	+101.4%	COM	710577107
CNK	CINEMARK HOLDINGS INC	17,179	$598K	0.0%	$34.84	-8.1%	COM	17243V102
—	MELLANOX TECHNOLOGIES LTD	9,232	$597K	0.0%	$64.67	—	SHS	M51363113
BCS	BARCLAYS PLC	54,751	$597K	0.0%	$9.91	—	ADR	06738E204
RVTY	PERKINELMER INC	8,150	$596K	0.0%	$60.90	+15.4%	COM	714046109
—	HESS CORP	12,548	$596K	0.0%	$44.56	—	COM	42809H107
—	BEACON ROOFING SUPPLY INC	9,332	$595K	0.0%	$63.76	—	COM	073685109
—	BLACKROCK MUNIYIELD NY QLTY	46,077	$595K	0.0%	$13.75	—	COM	09255E102
—	EATON VANCE ENH EQTY INC FD	39,029	$594K	0.0%	$13.24	—	COM	278277108
EUHY	ISHARES INC	10,884	$593K	0.0%	$53.71	—	INTL HIGH YIELD	464286210
—	POWERSHARES ETF TRUST	9,337	$593K	0.0%	$45.15	—	DYN SFTWR PORT	73935X773
SHOO	MADDEN STEVEN LTD	12,669	$592K	0.0%	$21.07	+14.8%	COM	556269108
ITGR	INTEGER HLDGS CORP	12,960	$591K	0.0%	$41.09	+18.5%	COM	45826H109
PRA	PROASSURANCE CORP	10,348	$591K	0.0%	$51.02	+14.4%	COM	74267C106
—	ADVENT CLAYMORE CV SECS & IN	37,205	$591K	0.0%	$15.22	—	COM	00764C109
HRB	BLOCK H & R INC	22,528	$591K	0.0%	$18.20	+4.0%	COM	093671105
—	BLDRS INDEX FDS TR	13,683	$590K	0.0%	$37.67	—	EMER MK 50 ADR	09348R300
CX	CEMEX SAB DE CV	78,473	$589K	0.0%	$8.92	—	SPON ADR NEW	151290889
BAP	CREDICORP LTD	2,828	$587K	0.0%	$123.30	+37.1%	COM	G2519Y108
—	WORLD CURRENCY GOLD TR	4,839	$585K	0.0%	$123.42	—	LNG DLR GLD TR	98146B104
POOL	POOL CORPORATION	4,510	$585K	0.0%	$102.22	+8.5%	COM	73278L105
ROL	ROLLINS INC	12,571	$585K	0.0%	$15.45	+19.8%	COM	775711104
—	POWERSHARES ETF TRUST	18,651	$584K	0.0%	$25.97	—	RUSSELL MID VAL	73935X880
—	NUVEEN MINESOTA QLT MUN INC	39,657	$583K	0.0%	$14.70	—	SHS	670734102
—	U S SILICA HLDGS INC	17,905	$583K	0.0%	$31.82	—	COM	90346E103
—	LIBERTY PPTY TR	13,513	$581K	0.0%	$39.34	—	SH BEN INT	531172104
—	NEW ORIENTAL ED & TECH GRP I	6,185	$581K	0.0%	$90.98	—	SPON ADR	647581107
MCY	MERCURY GENL CORP NEW	10,858	$580K	0.0%	$55.31	-0.5%	COM	589400100
—	AGRIUM INC	5,038	$579K	0.0%	$90.55	—	COM	008916108
SCJ	ISHARES	7,237	$577K	0.0%	$56.14	—	MSCI JAPN SMCETF	464286582
—	BERRY GLOBAL GROUP INC	9,829	$577K	0.0%	$57.92	—	COM	08579W103
—	CREDIT SUISSE NASSAU BRH	4,286	$576K	0.0%	$134.39	—	INVRS VIX STERM	22542D795
—	AMARIN CORP PLC	143,642	$576K	0.0%	$2.68	—	SPONS ADR NEW	023111206
—	ETFS PLATINUM TR	6,509	$576K	0.0%	$88.28	—	SH BEN INT	26922V101
FAAR	FIRST TR EXCHNG TRADED FD VI	19,547	$574K	0.0%	$29.21	—	ALT ABSLT STRG	33740Y101
FBIN	FORTUNE BRANDS HOME & SEC IN	8,382	$574K	0.0%	$48.13	+4.3%	COM	34964C106
SYLD	CAMBRIA ETF TR	14,940	$574K	0.0%	$29.05	—	SHSHLD YIELD ETF	132061201
FBND	FIDELITY	11,404	$573K	0.0%	$50.17	—	TOTAL BD ETF	316188309
HUBS	HUBSPOT INC	6,462	$571K	0.0%	$71.60	+17.2%	COM	443573100
—	COMMUNITY BANKERS TR CORP	69,985	$570K	0.0%	$8.89	—	COM	203612106
—	RYDEX ETF TRUST	8,177	$570K	0.0%	$54.34	—	GUG S&P MC400 PV	78355W502
LMB	LIMBACH HLDGS INC	41,240	$570K	0.0%	$12.75	+4.9%	COM	53263P105
ZION	ZIONS BANCORPORATION	11,192	$569K	0.0%	$32.60	+46.9%	COM	989701107
—	WHITING PETE CORP NEW	21,501	$569K	0.0%	$26.46	—	COM NEW	966387409
—	TCF FINL CORP	27,730	$568K	0.0%	$15.13	—	COM	872275102
—	GLOBAL X FDS	57,575	$568K	0.0%	$11.79	—	GLBL X MLP ETF	37950E473
EQT	EQT CORP	9,980	$568K	0.0%	$32.87	-8.0%	COM	26884L109
—	CYBERARK SOFTWARE LTD	13,699	$567K	0.0%	$47.31	—	SHS	M2682V108
HE	HAWAIIAN ELEC INDUSTRIES	15,679	$567K	0.0%	$30.49	+18.7%	COM	419870100
PSLV	SPROTT PHYSICAL SILVER TR	89,455	$567K	0.0%	$6.34	—	TR UNIT	85207K107
APLE	APPLE HOSPITALITY REIT INC	28,936	$567K	0.0%	$19.23	—	COM NEW	03784Y200
—	BANK AMER CORP	32,206	$566K	0.0%	$11.84	—	*W EXP 01/16/201	060505146
NGD	NEW GOLD INC CDA	171,992	$566K	0.0%	$3.35	+0.2%	COM	644535106
ARLP	ALLIANCE RES PARTNER L P	28,724	$566K	0.0%	$31.54	—	UT LTD PART	01877R108
MGM	MGM RESORTS INTERNATIONAL	16,920	$565K	0.0%	$24.10	+27.8%	COM	552953101
—	WESTERN ASSET HGH YLD DFNDFD	37,301	$564K	0.0%	$15.15	—	COM	95768B107
PPC	PILGRIMS PRIDE CORP NEW	18,164	$564K	0.0%	$22.60	+44.5%	COM	72147K108
KBH	KB HOME	17,582	$562K	0.0%	$15.88	+62.5%	COM	48666K109
—	FIREEYE INC	39,595	$562K	0.0%	$14.83	—	COM	31816Q101
—	HANCOCK JOHN INV TRUST	63,600	$561K	0.0%	$10.75	—	TAX ADV GLB SH	41013P749
QLTA	ISHARES TR	10,582	$559K	0.0%	$51.56	—	A RATE CP BD ETF	46429B291
BANC	BANC OF CALIFORNIA INC	27,000	$558K	0.0%	$17.34	0.0%	COM	05990K106
—	REALITY SHS ETF TR	21,419	$558K	0.0%	$24.99	—	DIVS ETF	75605A108
—	RSP PERMIAN INC	13,718	$558K	0.0%	$38.00	—	COM	74978Q105
FIDU	FIDELITY	14,422	$558K	0.0%	$34.77	—	MSCI INDL INDX	316092709
—	BHP BILLITON PLC	13,840	$558K	0.0%	$33.45	—	SPONSORED ADR	05545E209
LGND	LIGAND PHARMACEUTICALS INC	4,078	$558K	0.0%	$66.25	+30.8%	COM NEW	53220K504
VNM	VANECK VECTORS ETF TR	31,143	$557K	0.0%	$16.32	—	VIETNAM ETF	92189F817
—	STRATEGY SHS	13,441	$557K	0.0%	$41.57	—	ECOL STRAT ETF	86280R209
—	DREYFUS STRATEGIC MUN BD FD	65,150	$557K	0.0%	$8.55	—	COM	26202F107
MTW	MANITOWOC CO INC	14,153	$557K	0.0%	$38.67	0.0%	COM NEW	563571405
ICHR	ICHOR HOLDINGS	22,557	$555K	0.0%	$22.20	+27.7%	SHS	G4740B105
—	NUVEEN FLTNG RTE INCM OPP FD	48,556	$554K	0.0%	$11.30	—	COM SHS	6706EN100
HWC	HANCOCK HLDG CO	11,177	$553K	0.0%	$27.16	+81.9%	COM	410120109
VRSN	VERISIGN INC	4,835	$553K	0.0%	$105.57	+4.8%	COM	92343E102
—	ALPS ETF TR	18,535	$552K	0.0%	$26.72	—	ALPS DORESEY	00162Q486
WWD	WOODWARD INC	7,154	$550K	0.0%	$66.59	+11.2%	COM	980745103
ICOW	PACER FDS TR	18,754	$550K	0.0%	$28.59	—	DEVELOPED MRKT	69374H873
—	RIVERNORTH OPPRTUNITIES FD I	27,414	$549K	0.0%	$20.03	—	COM	76881Y109
—	AMERICAN INTL GROUP INC	30,285	$549K	0.0%	$18.71	—	*W EXP 01/19/202	026874156
—	ALLETE INC	7,376	$548K	0.0%	$60.88	—	COM NEW	018522300
—	VENATOR MATLS PLC	24,793	$548K	0.0%	$22.36	—	SHS	G9329Z100
FTSD	FRANKLIN ETF TR	5,724	$548K	0.0%	$96.39	—	LIBERTY SHRT ETF	353506108
—	LAZARD GLB TTL RET&INCM FD I	30,442	$548K	0.0%	$15.78	—	COM	52106W103
NMIH	NMI HLDGS INC	32,233	$548K	0.0%	$9.89	+57.8%	CL A	629209305
—	BARNES GROUP INC	8,642	$547K	0.0%	$45.33	—	COM	067806109
DTRE	FIRST TR FTSE EPRA/NAREIT DE	12,025	$547K	0.0%	$41.59	—	COM	33736N101
—	ISHARES TR	20,983	$547K	0.0%	$35.00	—	IBONDS MAR20 ETF	46432FBC0
FCG	FIRST TR EXCHANGE TRADED FD	23,995	$547K	0.0%	$23.98	—	NAT GAS ETF	33733E807
BYD	BOYD GAMING CORP	15,607	$547K	0.0%	$24.38	+16.9%	COM	103304101
MTUS	TIMKENSTEEL CORP	36,000	$547K	0.0%	$9.93	+53.1%	COM	887399103
—	LOGMEIN INC	4,775	$547K	0.0%	$110.14	—	COM	54142L109
—	BLACKROCK MUN 2030 TAR TERM	24,443	$546K	0.0%	$22.21	—	COM SHS BEN IN	09257P105
—	IHS MARKIT LTD	12,088	$546K	0.0%	$38.98	—	SHS	G47567105
—	TEKLA WORLD HEALTHCARE FD	40,104	$546K	0.0%	$13.61	—	BEN INT SHS	87911L108
—	FRANKS INTL N V	81,938	$545K	0.0%	$6.65	—	COM	N33462107
—	NUVEEN S&P 500 DYN OVERWRITE	31,430	$544K	0.0%	$15.00	—	COM	6706EW100
DIA	SPDR DOW JONES INDL AVRG ETF	2,200	$544K	0.0%	$199.75	—	Put	78467X109
SBNY	SIGNATURE BK NEW YORK N Y	3,964	$544K	0.0%	$142.16	—	COM	82669G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,560	$543K	0.0%	$94.43	+29.1%	COM	459506101
—	BIOTELEMETRY INC	18,145	$543K	0.0%	$30.82	—	COM	090672106
DGX	QUEST DIAGNOSTICS INC	5,510	$543K	0.0%	$89.16	-9.5%	COM	74834L100
XSW	SPDR SERIES TRUST	7,821	$543K	0.0%	$59.37	—	COMP SOFTWARE	78464A599
NVDA	NVIDIA CORP	2,800	$542K	0.0%	$2.98	+64.9%	Put	67066G104
SBIO	ALPS ETF TR	16,541	$542K	0.0%	$28.91	—	MED BREAKTHGH	00162Q593
—	MEDIDATA SOLUTIONS INC	8,470	$542K	0.0%	$77.05	—	COM	58471A105
—	FIRST TR SR FLG RTE INCM FD	41,760	$539K	0.0%	$13.15	—	COM	33733U108
XPMQX	PIMCO MUN INCOME FD III	46,562	$539K	0.0%	$11.47	—	COM	72201A103
—	INDEXIQ ETF TR	21,347	$537K	0.0%	$25.42	—	IQ S&P HGH YLD	45409B412
—	JACOBS ENGR GROUP INC DEL	8,135	$537K	0.0%	$55.24	—	COM	469814107
—	CANTEL MEDICAL CORP	5,228	$537K	0.0%	$76.86	—	COM	138098108
—	CRANE CO	6,013	$536K	0.0%	$65.02	—	COM	224399105
—	HILLENBRAND INC	11,947	$535K	0.0%	$36.94	—	COM	431571108
DGRE	WISDOMTREE TR	19,583	$534K	0.0%	$22.16	—	EM MKTS QTLY DIV	97717W323
FAN	FIRST TR EXCHANGE TRADED FD	40,308	$534K	0.0%	$12.05	—	GBL WND ENRG ETF	33736G106
QCLN	FIRST TR EXCHANGE TRADED FD	26,233	$533K	0.0%	$19.70	—	NAS CLNEDG GREEN	33733E500
—	WESTERN ASSET HIGH INCM FD I	76,430	$533K	0.0%	$7.78	—	COM	95766J102
AYI	ACUITY BRANDS INC	3,014	$532K	0.0%	$203.37	-20.4%	COM	00508Y102
—	VIACOM INC NEW	15,202	$531K	0.0%	$41.06	—	CL A	92553P102
PLNT	PLANET FITNESS INC	15,294	$530K	0.0%	$17.38	+70.3%	CL A	72703H101
AEM	AGNICO EAGLE MINES LTD	11,445	$529K	0.0%	$29.68	+27.5%	COM	008474108
BNS	BANK N S HALIFAX	8,180	$528K	0.0%	$35.32	+20.1%	COM	064149107
RACE	FERRARI N V	5,039	$528K	0.0%	$91.94	+20.9%	COM	N3167Y103
—	ISHARES TR	21,075	$528K	0.0%	$24.99	—	IBONDS DEC23 ETF	46434VAX8
MNRO	MONRO MUFFLER BRAKE INC	9,217	$527K	0.0%	$63.70	-18.3%	COM	610236101
—	WNS HOLDINGS LTD	13,123	$527K	0.0%	$27.79	—	SPON ADR	92932M101
—	CLAYMORE EXCHANGE TRD FD TR	16,582	$527K	0.0%	$23.92	—	GUGG MSCI GB ETF	18383Q879
FSFG	FIRST SAVINGS FINL GROUP INC	9,201	$525K	0.0%	$9.26	+71.2%	COM	33621E109
AES	AES CORP	48,483	$525K	0.0%	$8.16	-1.2%	COM	00130H105
IEP	ICAHN ENTERPRISES LP	9,883	$524K	0.0%	$68.82	—	DEPOSITARY UNIT	451100101
LPX	LOUISIANA PAC CORP	19,953	$524K	0.0%	$22.43	+20.9%	COM	546347105
UNM	UNUM GROUP	9,533	$523K	0.0%	$46.31	+15.9%	COM	91529Y106
ABLG	TRIMTABS ETF TR	19,200	$523K	0.0%	$27.24	—	ALL CAP INTL	89628W401
LII	LENNOX INTL INC	2,513	$523K	0.0%	$114.53	+54.4%	COM	526107107
—	ALLIANCEBERNSTEIN NATL MUNI	38,924	$522K	0.0%	$13.65	—	COM	01864U106
TAP	MOLSON COORS BREWING CO	6,354	$521K	0.0%	$63.35	+3.0%	CL B	60871R209
NXST	NEXSTAR MEDIA GROUP INC	6,659	$521K	0.0%	$40.73	+31.0%	CL A	65336K103
BKR	BAKER HUGHES A GE CO	16,467	$521K	0.0%	$27.85	-8.2%	CL A	05722G100
OGS	ONE GAS INC	7,114	$521K	0.0%	$57.46	+31.9%	COM	68235P108
LITE	LUMENTUM HLDGS INC	10,631	$520K	0.0%	$58.13	-4.1%	COM	55024U109
—	TATA MTRS LTD	15,722	$520K	0.0%	$32.07	—	SPONSORED ADR	876568502
—	JUNIPER NETWORKS INC	18,198	$519K	0.0%	$26.46	—	COM	48203R104
TMP	TOMPKINS FINANCIAL CORPORATI	6,363	$518K	0.0%	$53.67	+20.6%	COM	890110109
—	GLOBAL X FDS	31,748	$517K	0.0%	$16.28	—	MSCI SUPR EM ETF	37950E119
—	POWERSHARES ETF TRUST	22,571	$517K	0.0%	$24.48	—	DYN EN EX PROD	73935X658
PBA	PEMBINA PIPELINE CORP	14,297	$517K	0.0%	$16.67	+33.7%	COM	706327103
PNW	PINNACLE WEST CAP CORP	6,041	$515K	0.0%	$50.17	+26.5%	COM	723484101
DLTR	DOLLAR TREE INC	4,800	$515K	0.0%	$73.50	+33.0%	Put	256746108
OEC	ORION ENGINEERED CARBONS S A	20,113	$515K	0.0%	$20.62	+14.6%	COM	L72967109
LOPE	GRAND CANYON ED INC	5,746	$514K	0.0%	$48.04	+88.3%	COM	38526M106
COMT	ISHARES U S ETF TR	14,111	$513K	0.0%	$35.26	—	COMMOD SEL STG	46431W853
IBKR	INTERACTIVE BROKERS GROUP IN	8,641	$512K	0.0%	$8.73	+48.4%	COM	45841N107
ACGP	ASSOCIATED CAP GROUP INC	15,023	$512K	0.0%	$28.12	+14.5%	CL A	045528106
—	ETF MANAGERS TR	14,122	$511K	0.0%	$29.79	—	PUREFUNDS DRONE	26924G805
ILTB	ISHARES	7,896	$511K	0.0%	$62.64	—	CORE LT USDB ETF	464289479
—	NUVEEN CR STRATEGIES INCM FD	62,200	$511K	0.0%	$8.91	—	COM SHS	67073D102
DMLP	DORCHESTER MINERALS LP	33,575	$510K	0.0%	$15.06	—	COM UNIT	25820R105
KRG	KITE RLTY GROUP TR	25,977	$509K	0.0%	$22.65	—	COM NEW	49803T300
—	WEB COM GROUP INC	23,287	$508K	0.0%	$20.57	—	COM	94733A104
MEI	METHODE ELECTRS INC	12,670	$508K	0.0%	$27.35	+35.2%	COM	591520200
JSML	JANUS DETROIT STR T	13,928	$507K	0.0%	$28.80	—	R HENDERSN CAP ETF	47103U100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,760	$506K	0.0%	$117.10	+18.4%	SHS USD	G50871105
—	UBIQUITI NETWORKS INC	7,114	$505K	0.0%	$46.14	—	COM	90347A100
—	POWERSHARES ETF TR II	20,876	$505K	0.0%	$20.66	—	S&P INT DEV QLTY	73936T805
SUN	SUNOCO LP	17,740	$504K	0.0%	$28.07	—	COM U REP LP	86765K109
MKC/V	MCCORMICK & CO INC	5,000	$503K	0.0%	$39.21	+8.8%	COM VTG	579780107
CRBN	ISHARES TR	4,303	$503K	0.0%	$107.84	—	MSCI LW CRB TG	46434V464
ROSC	LATTICE STRATEGIES TR	15,927	$503K	0.0%	$29.62	—	HARTFORD GBL ETF	518416508
FNDC	SCHWAB STRATEGIC TR	13,952	$502K	0.0%	$34.45	—	SCHWB FDT INT SC	808524748
EXI	ISHARES TR	5,383	$500K	0.0%	$80.45	—	GLOB INDSTRL ETF	464288729
—	NUVEEN NASDAQ 100 DYNAMIC OV	20,600	$499K	0.0%	$19.98	—	COM SHS	670699107
—	BLDRS INDEX FDS TR	21,169	$498K	0.0%	$23.52	—	DEV MK 100 ADR	09348R201
—	INVITAE CORP	54,597	$496K	0.0%	$9.27	—	COM	46185L103
WGO	WINNEBAGO INDS INC	8,904	$495K	0.0%	$34.18	+46.9%	COM	974637100
GPRO	GOPRO INC	65,350	$495K	0.0%	$33.42	-73.5%	CL A	38268T103
GGG	GRACO INC	10,935	$494K	0.0%	$36.90	+5.8%	COM	384109104
GME	GAMESTOP CORP NEW	27,497	$494K	0.0%	$5.81	-30.8%	CL A	36467W109
LIND	LINDBLAD EXPEDITIONS HLDGS I	50,400	$493K	0.0%	$9.53	+9.0%	COM	535219109
—	FIRST LONG IS CORP	17,255	$492K	0.0%	$26.74	—	COM	320734106
ESBA	EMPIRE ST RLTY OP L P	23,774	$492K	0.0%	$20.65	—	UNIT LTD PRTNSP	292102100
—	NUVEEN DOW 30 DYN OVERWRITE	26,057	$491K	0.0%	$16.02	—	SHS	67075F105
CLH	CLEAN HARBORS INC	9,079	$490K	0.0%	$53.74	+0.7%	COM	184496107
PWS	PACER FDS TR	19,375	$489K	0.0%	$25.24	—	WEALTHSHIELD	69374H840
—	EXCHANGE TRADED CONCEPTS TR	17,991	$488K	0.0%	$27.12	—	HULL TACTIC US	301505806
REG	REGENCY CTRS CORP	7,046	$487K	0.0%	$47.51	0.0%	COM	758849103
—	COLUMBIA ETF TR II	30,702	$487K	0.0%	$13.49	—	INDIA INFRSR ETF	19762B806
—	BARCLAYS BK PLC	17,417	$486K	0.0%	$39.18	—	IPATH S&P500 VIX	06746L422
USCI	UNITED STS COMMODITY INDEX F	11,371	$484K	0.0%	$43.07	—	COMM IDX FND	911717106
UNFI	UNITED NAT FOODS INC	9,824	$484K	0.0%	$54.44	-19.8%	COM	911163103
HL	HECLA MNG CO	121,847	$484K	0.0%	$4.45	-6.3%	COM	422704106
—	CONTROL4 CORP	16,232	$483K	0.0%	$22.19	—	COM	21240D107
—	ISHARES TR	19,244	$482K	0.0%	$25.06	—	IBONDS DEC25 ETF	46434VBD1
—	VIACOM INC NEW	15,634	$482K	0.0%	$32.87	—	CL B	92553P201
—	XILINX INC	7,126	$480K	0.0%	$58.75	—	COM	983919101
GVAL	CAMBRIA ETF TR	18,708	$479K	0.0%	$21.68	—	GLOBAL VALUE ETF	132061409
KNSL	KINSALE CAP GROUP INC	10,592	$478K	0.0%	$24.23	+76.0%	COM	49714P108
UVSP	UNIVEST CORP PA	16,961	$476K	0.0%	$29.85	-0.9%	COM	915271100
—	GENERAL MTRS CO	20,326	$476K	0.0%	$15.84	—	*W EXP 07/10/201	37045V126
GIII	G-III APPAREL GROUP LTD	12,815	$476K	0.0%	$35.17	-17.2%	COM	36237H101
ESGD	ISHARES TR	7,015	$476K	0.0%	$65.10	—	MSCI EAFE ESG OP	46435G516
—	ISTAR INC	42,062	$475K	0.0%	$11.53	—	COM	45031U101
—	NUVEEN HGH INC DEC18 TRGT TR	47,820	$474K	0.0%	$10.12	—	COM	67075P103
—	TRANSCANADA CORP	9,720	$473K	0.0%	$40.60	—	COM	89353D107
—	LEXINGTON REALTY TRUST	49,040	$473K	0.0%	$8.99	—	COM	529043101
—	POWERSHARES ETF TRUST	10,197	$472K	0.0%	$40.25	—	DYN NETWKG PRT	73935X815
SKOR	FLEXSHARES TR	9,263	$471K	0.0%	$51.02	—	CR SCD US BD	33939L761
NUAG	NUSHARES ETF TR	19,269	$471K	0.0%	$24.57	—	ENHANCED YIELD	67092P102
PAVE	GLOBAL X FDS	28,079	$471K	0.0%	$16.77	—	US INFR DEV	37954Y673
—	HAWAIIAN HOLDINGS INC	11,790	$470K	0.0%	$45.04	—	COM	419879101
DVYA	ISHARES	9,374	$470K	0.0%	$46.91	—	ASIA/PAC DIV ETF	464286293
—	PSYCHEMEDICS CORP	22,827	$469K	0.0%	$20.55	—	COM NEW	744375205
—	LIBERTY MEDIA CORP DELAWARE	11,833	$469K	0.0%	$41.93	—	COM A SIRIUSXM	531229409
—	EATON VANCE SH TM DR DIVR IN	32,697	$469K	0.0%	$14.35	—	COM	27828V104
MWA	MUELLER WTR PRODS INC	37,271	$467K	0.0%	$10.73	0.0%	COM SER A	624758108
—	DDR CORP	52,146	$467K	0.0%	$11.39	—	COM	23317H102
—	EATON VANCE TX MGD DIV EQ IN	38,302	$467K	0.0%	$10.83	—	COM	27828N102
—	NUVEEN CALIF MUNICPAL VALU F	27,480	$467K	0.0%	$16.72	—	COM	6706EB106
CLW	CLEARWATER PAPER CORP	10,293	$467K	0.0%	$50.64	-10.2%	COM	18538R103
ICFI	ICF INTL INC	8,872	$466K	0.0%	$38.99	+38.2%	COM	44925C103
—	GLOBAL X FDS	29,935	$465K	0.0%	$15.55	—	REIT ETF	37950E127
—	PROSPECT CAPITAL CORPORATION	455,000	$465K	0.0%	$1.02	—	NOTE 5.875% 1/1	74348TAM4
WTFC	WINTRUST FINL CORP	5,638	$464K	0.0%	$53.01	+51.9%	COM	97650W108
—	AK STL HLDG CORP	81,550	$462K	0.0%	$5.23	—	COM	001547108
ORANY	ORANGE	26,467	$461K	0.0%	$16.16	—	SPONSORED ADR	684060106
—	CNOOC LTD	3,209	$461K	0.0%	$136.47	—	SPONSORED ADR	126132109
—	CADENCE BANCORPORATION	17,002	$461K	0.0%	$22.20	—	CL A	12739A100
—	ADVENT CLAY CONV SEC INC FD	76,733	$460K	0.0%	$6.25	—	COM	007639107
EFZ	PROSHARES TR	18,062	$460K	0.0%	$34.56	—	PSHS SH MSCI EAF	74347R370
—	CANADIAN PAC RY LTD	2,510	$459K	0.0%	$167.89	—	COM	13645T100
FPA	FIRST TR EXCH TRD ALPHA FD I	12,847	$459K	0.0%	$28.72	—	ASIA EX JAPAN	33737J109
FGM	FIRST TR EXCH TRD ALPHA FD I	8,974	$459K	0.0%	$39.95	—	GERMANY ALPHA	33737J190
ONB	OLD NATL BANCORP IND	26,328	$459K	0.0%	$14.47	+24.2%	COM	680033107
INTU	INTUIT INC	2,900	$458K	0.0%	$85.36	+68.9%	Put	461202103
—	CVR PARTNERS LP	139,464	$457K	0.0%	$7.58	—	COM	126633106
SLM	SLM CORP	40,239	$456K	0.0%	$11.48	-4.7%	COM	78442P106
—	CLAYMORE EXCHANGE TRD FD TR	7,355	$456K	0.0%	$49.52	—	GUGG INSDR SENT	18383M209
—	PIMCO MUNICIPAL INCOME FD	35,102	$456K	0.0%	$14.66	—	COM	72200R107
NFLT	ETFIS SER TR I	18,017	$455K	0.0%	$25.51	—	VIRTUS NEWFLEET	26923G707
—	BANCORPSOUTH BK TUPELO MISS	14,477	$455K	0.0%	$31.43	—	COM	05971J102
SHE	SPDR SER TR	6,426	$455K	0.0%	$70.15	—	SSGA GNDER ETF	78468R747
—	ALPS ETF TR	13,522	$454K	0.0%	$33.08	—	SPROTT JR GLD	00162Q585
—	GROUPE CGI INC	8,340	$453K	0.0%	$48.93	—	CL A SUB VTG	39945C109
PTEN	PATTERSON UTI ENERGY INC	19,679	$453K	0.0%	$21.28	-2.6%	COM	703481101
—	KAYNE ANDERSON MDSTM ENERGY	32,858	$453K	0.0%	$17.07	—	COM	48661E108
—	CIMAREX ENERGY CO	3,701	$452K	0.0%	$108.36	—	COM	171798101
AME	AMETEK INC NEW	6,205	$451K	0.0%	$58.64	+12.5%	COM	031100100
IMTM	ISHARES TR	14,797	$451K	0.0%	$29.13	—	INTL MOMENTUM FT	46434V449
YLD	PRINCIPAL EXCHANGE TRADED FD	10,929	$451K	0.0%	$38.44	—	PRIN EDGE ACTV	74255Y102
—	STERLING BANCORP DEL	18,330	$451K	0.0%	$24.60	—	COM	85917A100
—	WESTERN GAS PARTNERS LP	9,377	$451K	0.0%	$58.76	—	COM UNIT LP IN	958254104
CPT	CAMDEN PPTY TR	4,887	$450K	0.0%	$54.24	+29.3%	SH BEN INT	133131102
—	NUSTAR ENERGY LP	15,024	$450K	0.0%	$48.60	—	UNIT COM	67058H102
EMGF	ISHARES INC	9,049	$448K	0.0%	$49.51	—	MLT FCTR EMG MKT	46434G889
SNN	SMITH & NEPHEW PLC	12,777	$447K	0.0%	$37.49	—	SPDN ADR NEW	83175M205
—	SPDR SER TR	7,159	$446K	0.0%	$48.83	—	S&P 500 BUYBCK	78468R820
—	BENEFICIAL BANCORP INC	27,087	$446K	0.0%	$15.56	—	COM	08171T102
HSIC	SCHEIN HENRY INC	6,379	$446K	0.0%	$65.10	-10.9%	COM	806407102
FNDF	SCHWAB STRATEGIC TR	14,534	$442K	0.0%	$26.47	—	SCHWB FDT INT LG	808524755
RPD	RAPID7 INC	23,625	$441K	0.0%	$14.05	+31.9%	COM	753422104
—	INTEGRATED DEVICE TECHNOLOGY	14,850	$441K	0.0%	$26.12	—	COM	458118106
RYAAY	RYANAIR HLDGS PLC	4,221	$440K	0.0%	$106.50	—	SPONSORED ADR NE	783513203
BR	BROADRIDGE FINL SOLUTIONS IN	4,853	$440K	0.0%	$56.43	+34.8%	COM	11133T103
NAT	NORDIC AMERICAN TANKERS LIMI	178,865	$440K	0.0%	$11.53	-64.1%	COM	G65773106
LBRDK	LIBERTY BROADBAND CORP	5,163	$440K	0.0%	$90.12	-7.5%	COM SER C	530307305
FRCB	FIRST REP BK SAN FRANCISCO C	5,075	$440K	0.0%	$91.27	+0.1%	COM	33616C100
—	KEMET CORP	29,201	$440K	0.0%	$16.69	—	COM NEW	488360207
AGO	ASSURED GUARANTY LTD	12,963	$439K	0.0%	$22.73	+38.7%	COM	G0585R106
—	ALLIANZGI CONV & INCOME FD	62,399	$439K	0.0%	$7.23	—	COM	018828103
MCO	MOODYS CORP	2,971	$439K	0.0%	$109.79	+24.2%	COM	615369105
MSM	MSC INDL DIRECT INC	4,508	$437K	0.0%	$87.10	-4.1%	CL A	553530106
NI	NISOURCE INC	16,970	$436K	0.0%	$12.95	+57.3%	COM	65473P105
EME	EMCOR GROUP INC	5,335	$436K	0.0%	$55.76	+34.7%	COM	29084Q100
ALLY	ALLY FINL INC	14,965	$436K	0.0%	$16.31	+27.5%	COM	02005N100
—	GASLOG PARTNERS LP	17,572	$435K	0.0%	$24.00	—	UNIT LTD PTNRP	Y2687W108
—	DREYFUS STRATEGIC MUNS INC	50,246	$434K	0.0%	$8.65	—	COM	261932107
TXRH	TEXAS ROADHOUSE INC	8,245	$434K	0.0%	$28.53	+55.1%	COM	882681109
—	CLEARBRIDGE ENERGY MLP FD IN	28,405	$434K	0.0%	$18.73	—	COM	184692101
—	LA JOLLA PHARMACEUTICAL CO	13,500	$434K	0.0%	$32.15	—	COM PAR $.0001 2	503459604
—	BLACKROCK MUNIYIELD CALI QLT	29,514	$433K	0.0%	$14.88	—	COM	09254N103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	32,375	$433K	0.0%	$14.20	—	COM	09254A101
—	BLACKROCK MUNIYIELD PA QLTY	30,108	$432K	0.0%	$14.42	—	COM	09255G107
USPX	FRANKLIN TEMPLETON ETF TR	14,145	$432K	0.0%	$26.98	—	LIBERTYQ EQUTY	35473P405
FMF	FIRST TR EXCHANGE TRADED FD	9,067	$432K	0.0%	$46.91	—	FIRST TR MNGSTR	33739G103
IDA	IDACORP INC	4,730	$432K	0.0%	$81.72	+14.4%	COM	451107106
JELD	JELD-WEN HLDG INC	10,985	$432K	0.0%	$31.88	+16.5%	COM	47580P103
—	KAYNE ANDERSON ENERGY DEV CO	24,827	$432K	0.0%	$25.40	—	COM	48660Q102
ALSN	ALLISON TRANSMISSION HLDGS I	9,967	$430K	0.0%	$32.55	+10.1%	COM	01973R101
TRMB	TRIMBLE INC	10,578	$430K	0.0%	$36.44	+12.5%	COM	896239100
BL	BLACKLINE INC	13,088	$429K	0.0%	$33.82	+3.5%	COM	09239B109
HUN	HUNTSMAN CORP	12,844	$428K	0.0%	$13.56	+125.9%	COM	447011107
—	COHEN & STEERS QUALITY RLTY	33,698	$426K	0.0%	$12.11	—	COM	19247L106
—	WESTERN ASSET GLB HI INCOME	41,648	$426K	0.0%	$10.38	—	COM	95766B109
—	WESTROCK CO	6,719	$425K	0.0%	$54.21	—	COM	96145D105
—	NOBLE ENERGY INC	14,584	$425K	0.0%	$27.92	—	COM	655044105
SND	SMART SAND INC	48,993	$424K	0.0%	$9.25	-16.2%	COM	83191H107
—	FRANKLIN LTD DURATION INC TR	35,818	$424K	0.0%	$11.76	—	COM	35472T101
—	ALLIANZGI NFJ DIVID INT & PR	32,488	$424K	0.0%	$14.61	—	COM	01883A107
CUBE	CUBESMART	14,637	$423K	0.0%	$26.88	—	COM	229663109
—	MARVELL TECHNOLOGY GROUP LTD	19,566	$422K	0.0%	$16.73	—	ORD	G5876H105
EARN	ELLINGTON RESIDENTIAL MTG RE	35,065	$422K	0.0%	$14.71	—	COM SHS BEN INT	288578107
—	ISHARES TR	16,805	$421K	0.0%	$24.88	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	10,651	$421K	0.0%	$36.45	—	INTL DEVPPTY ETF	464288422
WEX	WEX INC	2,985	$421K	0.0%	$103.36	+21.1%	COM	96208T104
—	NORTHSTAR REALTY EUROPE CORP	31,300	$420K	0.0%	$12.18	—	COM	66706L101
—	TEXTAINER GROUP HOLDINGS LTD	19,491	$419K	0.0%	$21.50	—	SHS	G8766E109
KWR	QUAKER CHEM CORP	2,779	$419K	0.0%	$103.65	+49.2%	COM	747316107
—	ISHARES TR	13,218	$418K	0.0%	$26.66	—	MLTFCT HLTCARE	46435G565
—	VICTORY PORTFOLIOS II	10,275	$418K	0.0%	$40.68	—	SHS INTL VOLA	92647N840
CF	CF INDS HLDGS INC	9,809	$417K	0.0%	$22.87	+34.4%	COM	125269100
RIGS	ALPS ETF TR	16,545	$416K	0.0%	$25.41	—	RIVRFRNT STR INC	00162Q783
WTV	WISDOMTREE TR	5,028	$415K	0.0%	$69.49	—	US LARGECAP VLU	97717W547
EXEL	EXELIXIS INC	13,583	$413K	0.0%	$13.03	+104.2%	COM	30161Q104
ADNT	ADIENT PLC	5,254	$413K	0.0%	$67.09	+18.6%	ORD SHS	G0084W101
GNRC	GENERAC HLDGS INC	8,336	$413K	0.0%	$37.46	+32.6%	COM	368736104
EDOG	ALPS ETF TR	16,256	$413K	0.0%	$25.41	—	EM SECT DIV DG	00162Q668
—	BLACKROCK ENERGY & RES TR	29,129	$413K	0.0%	$17.06	—	COM	09250U101
QEFA	SPDR INDEX SHS FDS	6,337	$412K	0.0%	$65.01	—	MSCI EAFE STRTGC	78463X434
TR	TOOTSIE ROLL INDS INC	11,326	$412K	0.0%	$30.06	+1.7%	COM	890516107
CARZ	FIRST TR EXCHANGE TRADED FD	9,767	$412K	0.0%	$37.18	—	AUTO INDEX FD	33734X309
CBSH	COMMERCE BANCSHARES INC	7,373	$412K	0.0%	$28.45	+29.9%	COM	200525103
PLOW	DOUGLAS DYNAMICS INC	10,854	$410K	0.0%	$33.01	+21.0%	COM	25960R105
—	ABRAXAS PETE CORP	166,630	$410K	0.0%	$1.96	—	COM	003830106
—	RYDEX ETF TRUST	3,639	$410K	0.0%	$91.72	—	GUG S&P500EQWTMA	78355W825
DKS	DICKS SPORTING GOODS INC	14,223	$409K	0.0%	$34.31	-37.2%	COM	253393102
CSV	CARRIAGE SVCS INC	15,860	$408K	0.0%	$18.43	+23.6%	COM	143905107
—	CAESARS ENTMT CORP	32,222	$408K	0.0%	$12.66	—	COM	127686103
OCFC	OCEANFIRST FINL CORP	15,543	$408K	0.0%	$14.06	+41.4%	COM	675234108
CWT	CALIFORNIA WTR SVC GROUP	8,984	$407K	0.0%	$36.64	0.0%	COM	130788102
XPZCX	PIMCO CALIF MUN INCOME FD II	38,884	$406K	0.0%	$11.07	—	COM	72201C109
UCTT	ULTRA CLEAN HLDGS INC	17,540	$405K	0.0%	$23.64	+8.4%	COM	90385V107
—	ZAYO GROUP HLDGS INC	11,017	$405K	0.0%	$31.30	—	COM	98919V105
EPC	EDGEWELL PERS CARE CO	6,822	$405K	0.0%	$76.95	-25.4%	COM	28035Q102
—	WELLS FARGO GLOBAL DIVIDEND	68,346	$405K	0.0%	$6.59	—	COM	94987C103
—	ENLINK MIDSTREAM LLC	22,983	$405K	0.0%	$11.11	—	COM UNIT REP LTD	29336T100
—	ISHARES TR	14,817	$404K	0.0%	$26.13	—	MIN VOLA EM	46435G714
GAP	GAP INC DEL	11,864	$404K	0.0%	$17.59	+27.5%	COM	364760108
—	PIMCO CA MUNICIPAL INCOME FD	23,365	$404K	0.0%	$14.74	—	COM	72200N106
—	LEGG MASON ETF INVESTMENT TR	14,640	$403K	0.0%	$27.51	—	EMRG MKTS VOLA	52468L604
UGI	UGI CORP NEW	8,593	$403K	0.0%	$32.78	+45.8%	COM	902681105
—	NATUS MEDICAL INC DEL	10,553	$403K	0.0%	$39.24	—	COM	639050103
—	PROSPECT CAPITAL CORPORATION	400,000	$403K	0.0%	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
SAN	BANCO SANTANDER SA	61,299	$401K	0.0%	$6.67	—	ADR	05964H105
SQM	SOCIEDAD QUIMICA MINERA DE C	6,753	$401K	0.0%	$55.75	—	SPON ADR SER B	833635105
CTBI	COMMUNITY TR BANCORP INC	8,509	$401K	0.0%	$26.41	+33.2%	COM	204149108
—	ADVISORSHARES TR	15,474	$400K	0.0%	$25.39	—	MADRONA GLB BD	00768Y834
—	HORIZONS ETF TR I	7,954	$400K	0.0%	$49.36	—	HRZNS S&P500 COV	44053G603
—	WELLS FARGO MULTI SECTOR INC	30,582	$399K	0.0%	$13.19	—	COM	94987D101
DIVO	AMPLIFY ETF TR	13,737	$398K	0.0%	$26.58	—	YIELDSHARES CW	032108409
—	INPHI CORP	10,800	$398K	0.0%	$40.03	—	COM	45772F107
CSL	CARLISLE COS INC	3,494	$397K	0.0%	$90.68	+8.7%	COM	142339100
—	EATON VANCE MUN BD FD	31,640	$396K	0.0%	$12.81	—	COM	27827X101
—	MGM GROWTH PPTYS LLC	13,589	$396K	0.0%	$27.17	—	CL A COM	55303A105
—	PACIFIC PREMIER BANCORP	9,887	$395K	0.0%	$39.95	—	COM	69478X105
—	JP MORGAN EXCHANGE TRADED FD	15,093	$395K	0.0%	$26.17	—	DIVERSIFIED ET	46641Q803
RILY	B RILEY FINL INC	21,766	$394K	0.0%	$17.38	+0.7%	COM	05580M108
—	PROSHARES TR	11,076	$394K	0.0%	$44.01	—	SHORT QQQ NEW	74347B714
—	HILL ROM HLDGS INC	4,660	$394K	0.0%	$69.26	—	COM	431475102
—	NORTHERN LTS FD TR IV	14,175	$394K	0.0%	$27.80	—	QUTX RSK MNDGW	66538H732
RUSHA	RUSH ENTERPRISES INC	7,746	$394K	0.0%	$9.19	+136.4%	CL A	781846209
EFA	ISHARES TR	5,600	$394K	0.0%	$65.68	—	Put	464287465
ISCF	ISHARES TR	12,149	$394K	0.0%	$25.63	—	MLTFCTR INTL SML	46434V266
—	POWERSHARES ETF TRUST	15,511	$393K	0.0%	$25.34	—	WILDERHILL CN EN	73935X112
CAE	CAE INC	21,122	$392K	0.0%	$15.34	+11.8%	COM	124765108
—	PROOFPOINT INC	4,401	$391K	0.0%	$64.82	—	COM	743424103
QTWO	Q2 HLDGS INC	10,580	$390K	0.0%	$25.34	+61.7%	COM	74736L109
—	PUTNAM MANAGED MUN INCOM TR	52,474	$389K	0.0%	$7.39	—	COM	746823103
ELD	WISDOMTREE TR	10,108	$389K	0.0%	$41.02	—	EM LCL DEBT FD	97717X867
—	MANAGED PORTFOLIO SER	16,621	$388K	0.0%	$23.42	—	TORTOISE NRAM PI	56167N720
NUS	NU SKIN ENTERPRISES INC	5,681	$388K	0.0%	$32.02	+54.3%	CL A	67018T105
—	COTIVITI HLDGS INC	12,052	$388K	0.0%	$35.12	—	COM	22164K101
—	UBS AG JERSEY BRH	18,625	$387K	0.0%	$20.78	—	ETRAC WELLS BDCI	902641588
GII	SPDR INDEX SHS FDS	7,475	$387K	0.0%	$47.79	—	S&P GBLINF ETF	78463X855
—	NIELSEN HLDGS PLC	10,624	$387K	0.0%	$39.39	—	SHS EUR	G6518L108
ASB	ASSOCIATED BANC CORP	15,228	$387K	0.0%	$15.90	+16.2%	COM	045487105
—	AMC ENTMT HLDGS INC	25,649	$387K	0.0%	$14.93	—	CL A COM	00165C104
—	POWERSHARES ETF TRUST	19,965	$386K	0.0%	$14.78	—	ZACKS MC PRTFL	73935X740
—	APOLLO TACTICAL INCOME FD IN	24,500	$386K	0.0%	$16.21	—	COM	037638103
—	RMR REAL ESTATE INCOME FUND	20,168	$385K	0.0%	$19.28	—	COM	76970B101
BOTZ	GLOBAL X FDS	16,200	$384K	0.0%	$20.57	—	Put	37954Y715
—	EATON VANCE SR FLTNG RTE TR	26,520	$383K	0.0%	$14.35	—	COM	27828Q105
FTNT	FORTINET INC	8,771	$383K	0.0%	$7.32	+11.3%	COM	34959E109
—	VANTIV INC	5,195	$383K	0.0%	$65.75	—	CL A	92210H105
DIAL	COLUMBIA ETF TR I	19,162	$382K	0.0%	$19.94	—	DIVERSIFID FXD	19761L508
ROUS	LATTICE STRATEGIES TR	12,208	$382K	0.0%	$31.29	—	HARTFORD US EQTY	518416409
PTC	PTC INC	6,285	$382K	0.0%	$42.58	+45.8%	COM	69370C100
IDGT	ISHARES TR	7,875	$382K	0.0%	$40.09	—	NA TEC MULTM ETF	464287531
IXG	ISHARES TR	5,452	$381K	0.0%	$65.08	—	GLOBAL FINLS ETF	464287333
W	WAYFAIR INC	4,730	$380K	0.0%	$68.59	+2.4%	CL A	94419L101
PENN	PENN NATL GAMING INC	12,116	$380K	0.0%	$13.70	+97.0%	COM	707569109
FUL	FULLER H B CO	7,018	$380K	0.0%	$50.07	0.0%	COM	359694106
FN	FABRINET	13,196	$379K	0.0%	$40.05	-17.4%	SHS	G3323L100
NHI	NATIONAL HEALTH INVS INC	5,009	$378K	0.0%	$78.06	—	COM	63633D104
YELP	YELP INC	9,020	$378K	0.0%	$31.20	+42.6%	CL A	985817105
ASIX	ADVANSIX INC	8,991	$378K	0.0%	$34.51	+13.4%	COM	00773T101
HAIN	HAIN CELESTIAL GROUP INC	8,887	$377K	0.0%	$39.99	-1.0%	COM	405217100
QQXT	FIRST TR EXCHANGE TRADED FD	7,747	$377K	0.0%	$38.24	—	NASDAQ 100 EX	33733E401
—	NUVEEN FLOATING RATE INCOME	33,633	$377K	0.0%	$11.30	—	COM	67072T108
FENY	FIDELITY	18,798	$377K	0.0%	$18.85	—	MSCI ENERGY IDX	316092402
KRNY	KEARNY FINL CORP MD	26,066	$377K	0.0%	$12.46	+19.2%	COM	48716P108
NEOG	NEOGEN CORP	4,583	$377K	0.0%	$27.63	+9.7%	COM	640491106
—	INVESCO CALIF VALUE MUN INC	29,914	$376K	0.0%	$12.91	—	COM	46132H106
EWW	ISHARES	7,630	$376K	0.0%	$54.33	—	MSCI MEX CAP ETF	464286822
LKOR	FLEXSHARES TR	6,811	$373K	0.0%	$53.97	—	CR SCORED LONG	33939L753
VISN	COMMSCOPE HLDG CO INC	9,856	$373K	0.0%	$34.86	0.0%	COM	20337X109
RBLD	FIRST TR EXCHANGE TRADED FD	6,241	$372K	0.0%	$50.69	—	GLOBAL ENGR ETF	33736M103
—	CHINA LODGING GROUP LTD	2,575	$372K	0.0%	$126.12	—	SPONSORED ADR	16949N109
RGA	REINSURANCE GROUP AMER INC	2,386	$372K	0.0%	$91.84	+64.9%	COM NEW	759351604
DDD	3-D SYS CORP DEL	42,936	$371K	0.0%	$17.57	-41.5%	COM NEW	88554D205
VST	VISTRA ENERGY CORP	20,266	$371K	0.0%	$16.03	0.0%	COM	92840M102
WTW	WILLIS TOWERS WATSON PUB LTD	2,464	$371K	0.0%	$134.13	+5.1%	SHS	G96629103
NPO	ENPRO INDS INC	3,955	$370K	0.0%	$74.79	+13.3%	COM	29355X107
EMDV	PROSHARES TR	6,314	$370K	0.0%	$52.55	—	PROSHS EMG ETF	74347B847
FSZ	FIRST TR EXCH TRD ALPHA FD I	7,016	$370K	0.0%	$43.09	—	SWITZLND ALPHA	33737J232
—	JOHN HANCOCK EXCHANGE TRADED	10,280	$369K	0.0%	$30.72	—	MLTFACTR MATLS	47804J800
—	WASHINGTON PRIME GROUP NEW	51,753	$368K	0.0%	$10.17	—	COM	93964W108
—	TIER REIT INC	17,985	$367K	0.0%	$20.41	—	COM NEW	88650V208
YRD	YIRENDAI LTD	8,329	$366K	0.0%	$42.40	—	SPONSORED ADR	98585L100
—	ROYAL BK SCOTLAND GROUP PLC	14,327	$365K	0.0%	$25.25	—	SP ADR PREF S	780097739
AVB	AVALONBAY CMNTYS INC	2,044	$365K	0.0%	$127.46	+7.5%	COM	053484101
PEB	PEBBLEBROOK HOTEL TR	9,796	$364K	0.0%	$36.19	—	COM	70509V100
—	VERINT SYS INC	8,696	$364K	0.0%	$40.51	—	COM	92343X100
RVNU	DBX ETF TR	13,402	$364K	0.0%	$27.56	—	INFRSTR REV FD	233051705
EET	PROSHARES TR	3,875	$364K	0.0%	$63.09	—	MSCI EMRG ETF	74347X302
—	SPIRIT RLTY CAP INC NEW	42,165	$362K	0.0%	$9.62	—	COM	84860W102
HCSG	HEALTHCARE SVCS GRP INC	6,866	$362K	0.0%	$36.97	+41.7%	COM	421906108
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,953	$362K	0.0%	$40.75	0.0%	COM	78467J100
—	PIMCO STRATEGIC INCOME FD IN	39,295	$361K	0.0%	$9.31	—	COM	72200X104
—	SERVICEMASTER GLOBAL HLDGS I	7,044	$361K	0.0%	$46.75	—	COM	81761R109
EUDV	PROSHARES TR	8,648	$361K	0.0%	$41.74	—	MSCI EUR DIV	74347B540
FNDA	SCHWAB STRATEGIC TR	9,494	$360K	0.0%	$34.62	—	SCHWAB FDT US SC	808524763
—	CHESAPEAKE ENERGY CORP	90,795	$360K	0.0%	$4.89	—	COM	165167107
—	WESTERN ASSET HIGH INCM OPP	70,989	$360K	0.0%	$4.87	—	COM	95766K109
—	WESTERN ASSET MTG CAP CORP	36,069	$359K	0.0%	$10.43	—	COM	95790D105
LGIH	LGI HOMES INC	4,790	$359K	0.0%	$63.51	0.0%	COM	50187T106
—	SANDSTORM GOLD LTD	71,994	$359K	0.0%	$4.18	—	COM NEW	80013R206
NJR	NEW JERSEY RES	8,931	$359K	0.0%	$32.47	0.0%	COM	646025106
SMTC	SEMTECH CORP	10,467	$358K	0.0%	$23.05	+62.4%	COM	816850101
—	TWENTY FIRST CENTY FOX INC	10,361	$358K	0.0%	$26.38	—	CL A	90130A101
—	EATON VANCE TX ADV GLB DIV O	14,041	$357K	0.0%	$22.08	—	COM	27828U106
—	XL GROUP LTD	10,160	$357K	0.0%	$35.14	—	COM	G98294104
—	UBS AG LONDON BRH	19,980	$357K	0.0%	$22.80	—	VELOCITYSHS TAIL	90274D168
—	UMPQUA HLDGS CORP	17,178	$357K	0.0%	$19.98	—	COM	904214103
DCI	DONALDSON INC	7,295	$357K	0.0%	$41.83	0.0%	COM	257651109
WBS	WEBSTER FINL CORP CONN	6,352	$357K	0.0%	$54.74	0.0%	COM	947890109
HOMB	HOME BANCSHARES INC	15,327	$356K	0.0%	$23.36	0.0%	COM	436893200
—	DIREXION SHS ETF TR	11,061	$355K	0.0%	$24.45	—	IBILLION INDEX	25459Y264
DPZ	DOMINOS PIZZA INC	1,876	$354K	0.0%	$163.59	+3.3%	COM	25754A201
—	SIERRA WIRELESS INC	17,334	$354K	0.0%	$24.87	—	COM	826516106
DEI	DOUGLAS EMMETT INC	8,628	$354K	0.0%	$33.63	—	COM	25960P109
—	POWERSHARES INDIA ETF TR	13,358	$353K	0.0%	$19.89	—	INDIA PORT	73935L100
—	ISHARES TR	14,528	$353K	0.0%	$41.06	—	IBNDS MAR23 ETF	46432FAN7
—	INTREXON CORP	30,628	$353K	0.0%	$19.11	—	COM	46122T102
—	MB FINANCIAL INC NEW	7,903	$352K	0.0%	$44.54	—	COM	55264U108
—	POWERSHARES ETF TRUST	36,758	$351K	0.0%	$11.67	—	DYN OIL SVCS	73935X625
WSM	WILLIAMS SONOMA INC	6,785	$351K	0.0%	$20.94	+1.2%	COM	969904101
MRTN	MARTEN TRANS LTD	17,302	$351K	0.0%	$8.88	+22.9%	COM	573075108
—	KRATON CORPORATION	7,285	$351K	0.0%	$35.49	—	COM	50077C106
AKBA	AKEBIA THERAPEUTICS INC	23,559	$350K	0.0%	$16.58	0.0%	COM	00972D105
—	CONTINENTAL BLDG PRODS INC	12,392	$349K	0.0%	$19.71	—	COM	211171103
WSO	WATSCO INC	2,045	$348K	0.0%	$144.66	+14.2%	COM	942622200
—	ORCHIDS PAPER PRODS CO DEL	27,187	$348K	0.0%	$12.80	—	COM	68572N104
—	JANUS DETROIT STR TR	14,489	$347K	0.0%	$25.28	—	LONG TERM CARE	47103U407
—	NUTRI SYS INC NEW	6,585	$346K	0.0%	$29.62	—	COM	67069D108
—	NUVEEN SR INCOME FD	52,924	$345K	0.0%	$6.82	—	COM	67067Y104
GWRE	GUIDEWIRE SOFTWARE INC	4,650	$345K	0.0%	$64.63	+19.5%	COM	40171V100
BOH	BANK HAWAII CORP	4,020	$345K	0.0%	$53.92	+12.7%	COM	062540109
—	FOOT LOCKER INC	7,353	$345K	0.0%	$46.92	—	COM	344849104
—	AMERICAN CAMPUS CMNTYS INC	8,380	$344K	0.0%	$41.05	—	COM	024835100
KFY	KORN FERRY INTL	8,313	$344K	0.0%	$28.75	+28.6%	COM NEW	500643200
MOG/A	MOOG INC	3,958	$344K	0.0%	$57.29	+38.3%	CL A	615394202
—	BOTTOMLINE TECH DEL INC	9,879	$344K	0.0%	$27.76	—	COM	101388106
EWP	ISHARES	10,461	$343K	0.0%	$32.83	—	MSCI SPAN CP ETF	464286764
RYN	RAYONIER INC	10,829	$343K	0.0%	$37.93	—	COM	754907103
SIMO	SILICON MOTION TECHNOLOGY CO	6,463	$342K	0.0%	$33.76	—	SPONSORED ADR	82706C108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,692	$342K	0.0%	$85.36	+47.2%	COM	02043Q107
—	POWERSHARES ETF TR II	13,687	$341K	0.0%	$24.91	—	LAD 0-5Y CR BD	73937B589
FINX	GLOBAL X FDS	15,523	$341K	0.0%	$21.97	—	FINTECH ETF	37954Y814
—	LIONS GATE ENTMNT CORP	10,064	$340K	0.0%	$33.78	—	CL A VTG	535919401
—	ALLIANZGI CONV & INCOME FD I	54,538	$339K	0.0%	$6.31	—	COM	018825109
—	NUVEEN MUN HIGH INCOME OPP F	24,824	$338K	0.0%	$13.63	—	COM	670682103
PRLB	PROTO LABS INC	3,284	$338K	0.0%	$60.44	+48.5%	COM	743713109
NVR	NVR INC	96	$337K	0.0%	$2280.92	+42.7%	COM	62944T105
—	BARCLAYS BK PLC	51,490	$337K	0.0%	$6.62	—	IPSP CROIL ETN	06738C786
—	BOULDER GROWTH & INCOME FD I	30,365	$337K	0.0%	$11.10	—	COM	101507101
TRMK	TRUSTMARK CORP	10,579	$337K	0.0%	$24.57	+5.1%	COM	898402102
WDIV	SPDR INDEX SHS FDS	4,745	$336K	0.0%	$63.47	—	S&P GLBDIV ETF	78463X459
—	INVESCO MUN TR	26,912	$336K	0.0%	$12.73	—	COM	46131J103
ARCO	ARCOS DORADOS HOLDINGS INC	32,501	$336K	0.0%	$7.63	+13.9%	SHS CLASS -A -	G0457F107
TDOC	TELADOC INC	9,640	$336K	0.0%	$30.23	+9.9%	COM	87918A105
—	REV GROUP INC	10,283	$335K	0.0%	$27.75	—	COM	749527107
FNDX	SCHWAB STRATEGIC TR	8,937	$335K	0.0%	$34.58	—	SCHWAB FDT US LG	808524771
—	SL GREEN RLTY CORP	3,312	$334K	0.0%	$103.58	—	COM	78440X101
SF	STIFEL FINL CORP	5,586	$333K	0.0%	$21.92	+48.6%	COM	860630102
—	BED BATH & BEYOND INC	15,124	$333K	0.0%	$48.33	—	COM	075896100
BFH	ALLIANCE DATA SYSTEMS CORP	1,314	$333K	0.0%	$172.65	-6.3%	COM	018581108
OPPE	WISDOMTREE TR	10,664	$332K	0.0%	$27.70	—	EUR HDG SMLCAP	97717X552
CNI	CANADIAN NTL RY CO	4,000	$330K	0.0%	$59.02	+17.3%	Put	136375102
GTLS	CHART INDS INC	7,042	$330K	0.0%	$36.43	+22.5%	COM PAR $0.01	16115Q308
—	BLACKROCK MUNIASSETS FD INC	22,054	$330K	0.0%	$13.64	—	COM	09254J102
SLX	VANECK VECTORS ETF TR	7,185	$329K	0.0%	$34.02	—	STEEL ETF	92189F205
EMIF	ISHARES TR	9,995	$329K	0.0%	$29.33	—	EMGR MKT INF ETF	464288216
—	EMERGE ENERGY SVCS LP	45,654	$328K	0.0%	$8.54	—	COM REP PARTN	29102H108
AXGN	AXOGEN INC	11,597	$328K	0.0%	$5.03	+368.9%	COM	05463X106
—	PACWEST BANCORP DEL	6,499	$328K	0.0%	$41.43	—	COM	695263103
SHEN	SHENANDOAH TELECOMMUNICATION	9,674	$327K	0.0%	$30.32	+21.4%	COM	82312B106
—	THOMSON REUTERS CORP	7,496	$327K	0.0%	$39.64	—	COM	884903105
—	FORESCOUT TECHNOLOGIES INC	10,247	$327K	0.0%	$31.91	—	COM	34553D101
—	TRANSENTERIX INC	169,568	$327K	0.0%	$1.93	—	COM NEW	89366M201
ARMK	ARAMARK	7,621	$327K	0.0%	$24.94	+10.8%	COM	03852U106
—	BLACKROCK MUN 2020 TERM TR	21,789	$327K	0.0%	$15.91	—	COM SHS	09249X109
—	DREYFUS MUN INCOME INC	36,636	$326K	0.0%	$8.90	—	COM	26201R102
—	RITCHIE BROS AUCTIONEERS	10,885	$326K	0.0%	$29.16	—	COM	767744105
NUDM	NUSHARES ETF TR	12,104	$326K	0.0%	$26.93	—	ESG INTL DEVEL	67092P805
NUSC	NUSHARES ETF TR	11,444	$326K	0.0%	$28.49	—	ESG SMALL CAP	67092P607
SJB	PROSHARES TR	14,083	$326K	0.0%	$28.12	—	SHRT HGH YIELD	74347R131
—	MFA FINL INC	41,004	$325K	0.0%	$8.45	—	COM	55272X102
TECH	BIO TECHNE CORP	2,521	$325K	0.0%	$26.26	+16.1%	COM	09073M104
VLY	VALLEY NATL BANCORP	28,945	$325K	0.0%	$10.60	+9.3%	COM	919794107
—	WAGEWORKS INC	5,242	$325K	0.0%	$62.91	—	COM	930427109
CYH	COMMUNITY HEALTH SYS INC NEW	76,033	$324K	0.0%	$10.61	-52.6%	COM	203668108
BHF	BRIGHTHOUSE FINL INC	5,525	$324K	0.0%	$59.99	-1.4%	COM	10922N103
—	PNC FINL SVCS GROUP INC	4,173	$324K	0.0%	$50.56	—	*W EXP 12/31/201	693475121
—	PUTNAM PREMIER INCOME TR	60,631	$323K	0.0%	$5.26	—	SH BEN INT	746853100
INDB	INDEPENDENT BANK CORP MASS	4,621	$323K	0.0%	$56.20	0.0%	COM	453836108
—	WEINGARTEN RLTY INVS	9,819	$323K	0.0%	$33.06	—	SH BEN INT	948741103
—	AMERICAN RAILCAR INDS INC	7,738	$322K	0.0%	$47.24	—	COM	02916P103
—	EATON VANCE OH MUNI INCOME T	24,687	$322K	0.0%	$13.70	—	SH BEN INT	27826G109
—	DBX ETF TR	9,488	$322K	0.0%	$32.40	—	DEUTSCHE X TRKRS	233051440
—	SOUTH ST CORP	3,689	$322K	0.0%	$89.53	—	COM	840441109
SCHC	SCHWAB STRATEGIC TR	8,783	$322K	0.0%	$29.81	—	INTL SCEQT ETF	808524888
—	FIRST TR MLP & ENERGY INCOME	20,543	$321K	0.0%	$15.37	—	COM	33739B104
WTRE	WISDOMTREE TR	9,817	$320K	0.0%	$28.50	—	GLB EX US RL EST	97717W331
EEM	ISHARES TR	6,800	$320K	0.0%	$42.27	—	Put	464287234
—	APPTIO INC	13,603	$320K	0.0%	$23.52	—	CL A	03835C108
—	YY INC	2,833	$320K	0.0%	$112.95	—	ADS REPCOM CLA	98426T106
—	POWERSHARES ETF TR II	9,282	$319K	0.0%	$28.27	—	EX US SML PORT	73936T771
—	MAINSTAY DEFINEDTERM MN OPP	16,069	$319K	0.0%	$18.93	—	COM	56064K100
CNDT	CONDUENT INC	19,756	$319K	0.0%	$15.01	+4.3%	COM	206787103
AROW	ARROW FINL CORP	9,402	$319K	0.0%	$20.29	+17.6%	COM	042744102
GEL	GENESIS ENERGY L P	14,250	$318K	0.0%	$22.32	—	UNIT LTD PARTN	371927104
—	MEDLEY CAP CORP	60,817	$317K	0.0%	$9.97	—	COM	58503F106
ANF	ABERCROMBIE & FITCH CO	18,193	$317K	0.0%	$10.63	+28.8%	CL A	002896207
STAG	STAG INDL INC	11,608	$317K	0.0%	$27.62	—	COM	85254J102
—	MFS INVT GRADE MUN TR	32,636	$317K	0.0%	$9.65	—	SH BEN INT	59318B108
FLS	FLOWSERVE CORP	7,510	$316K	0.0%	$40.25	-12.2%	COM	34354P105
GOOGL	ALPHABET INC	300	$316K	0.0%	$45.05	+13.7%	Put	02079K305
—	CENTERSTATE BANKS INC	12,228	$315K	0.0%	$15.14	—	COM	15201P109
—	MONMOUTH REAL ESTATE INVT CO	17,688	$315K	0.0%	$10.46	—	CL A	609720107
FULT	FULTON FINL CORP PA	17,529	$314K	0.0%	$9.52	+38.8%	COM	360271100
VNO	VORNADO RLTY TR	4,014	$314K	0.0%	$97.03	—	SH BEN INT	929042109
RWT	REDWOOD TR INC	21,205	$314K	0.0%	$16.44	—	COM	758075402
—	POWERSHARES ETF TRUST	6,231	$313K	0.0%	$43.68	—	CON DISCRE SEC	73935X419
UDR	UDR INC	8,127	$313K	0.0%	$22.35	+29.8%	COM	902653104
SUI	SUN CMNTYS INC	3,378	$313K	0.0%	$87.31	—	COM	866674104
VECO	VEECO INSTRS INC DEL	21,077	$313K	0.0%	$21.80	-21.0%	COM	922417100
—	MICRO FOCUS INTERNATIONAL PL	9,281	$312K	0.0%	$31.93	—	SPON ADR NEW	594837304
—	MORGAN STANLEY	44,182	$312K	0.0%	$7.06	—	CUSHNG MLP ETN	61760E846
—	MRC GLOBAL INC	18,436	$312K	0.0%	$17.47	—	COM	55345K103
—	WELLS FARGO CO NEW	11,316	$311K	0.0%	$18.14	—	*W EXP 10/28/201	949746119
—	RANDGOLD RES LTD	3,145	$311K	0.0%	$82.64	—	ADR	752344309
—	FIRST TR BICK INDEX FD	10,285	$311K	0.0%	$26.58	—	COM SHS	33733H107
AG	FIRST MAJESTIC SILVER CORP	46,214	$311K	0.0%	$6.81	0.0%	COM	32076V103
—	CALAMOS DYNAMIC CONV & INCOM	15,516	$311K	0.0%	$20.61	—	COM	12811V105
CNH	CNH INDL N V	23,217	$311K	0.0%	$6.89	+38.7%	SHS	N20944109
—	CATALENT INC	7,556	$311K	0.0%	$39.90	—	COM	148806102
—	BP PRUDHOE BAY RTY TR	15,496	$311K	0.0%	$52.52	—	UNIT BEN INT	055630107
—	TAHOE RES INC	64,971	$311K	0.0%	$6.01	—	COM	873868103
—	INDEXIQ ETF TR	15,202	$309K	0.0%	$20.33	—	HDGD FTSE EURO	45409B552
—	MICROSEMI CORP	5,943	$309K	0.0%	$52.72	—	COM	595137100
ESS	ESSEX PPTY TR INC	1,279	$309K	0.0%	$156.35	+22.3%	COM	297178105
AFG	AMERICAN FINL GROUP INC OHIO	2,838	$308K	0.0%	$45.73	+16.9%	COM	025932104
—	COLLECTORS UNIVERSE INC	10,752	$308K	0.0%	$28.65	—	COM NEW	19421R200
—	EQT MIDSTREAM PARTNERS LP	4,195	$307K	0.0%	$73.18	—	UNIT LTD PARTN	26885B100
GNL	GLOBAL NET LEASE INC	14,909	$307K	0.0%	$20.59	—	COM NEW	379378201
—	NUVEEN HIGH INCOME 2020 TARG	30,918	$306K	0.0%	$10.11	—	COM	67075L102
EXTR	EXTREME NETWORKS INC	24,420	$306K	0.0%	$10.41	+18.6%	COM	30226D106
—	PROSHARES TR II	7,660	$306K	0.0%	$40.60	—	PROSHS SHT EUR	74347W742
—	ETF MANAGERS TR	6,380	$306K	0.0%	$47.96	—	PUREFUNDS VIDEO	26924G706
AVA	AVISTA CORP	5,925	$305K	0.0%	$20.36	+80.8%	COM	05379B107
—	NEUBERGER BERMAN CA INT MUN	22,429	$305K	0.0%	$13.60	—	COM	64123C101
—	RITE AID CORP	154,943	$305K	0.0%	$2.97	—	COM	767754104
—	MICHAEL KORS HLDGS LTD	4,853	$305K	0.0%	$62.85	—	SHS	G60754101
ETSY	ETSY INC	14,862	$304K	0.0%	$12.49	+41.2%	COM	29786A106
—	PIMCO INCOME OPPORTUNITY FD	11,733	$304K	0.0%	$24.92	—	COM	72202B100
—	HANCOCK JOHN INVS TR	17,391	$304K	0.0%	$16.95	—	COM	410142103
SR	SPIRE INC	4,031	$303K	0.0%	$70.14	—	COM	84857L101
MTDR	MATADOR RES CO	9,710	$303K	0.0%	$27.44	0.0%	COM	576485205
—	FERRELLGAS PARTNERS L.P.	70,840	$303K	0.0%	$14.47	—	UNIT LTD PART	315293100
—	AMIRA NATURE FOODS LTD	72,641	$303K	0.0%	$8.74	—	SHS	G0335L102
—	MTS SYS CORP	5,649	$303K	0.0%	$46.32	—	COM	553777103
DB	DEUTSCHE BANK AG	15,856	$302K	0.0%	$12.42	+26.8%	NAMEN AKT	D18190898
—	EXTRACTION OIL AND GAS INC	21,088	$302K	0.0%	$18.01	—	COM	30227M105
SEE	SEALED AIR CORP NEW	6,117	$302K	0.0%	$39.73	0.0%	COM	81211K100
—	PROSHARES TR II	13,001	$301K	0.0%	$31.22	—	VIX SH TRM FUTRS	74347W171
PRAA	PRA GROUP INC	9,023	$301K	0.0%	$29.03	+9.3%	COM	69354N106
—	AIRCASTLE LTD	12,858	$301K	0.0%	$19.65	—	COM	G0129K104
ECPG	ENCORE CAP GROUP INC	7,148	$301K	0.0%	$40.92	+11.6%	COM	292554102
—	PROSHARES TR	7,907	$301K	0.0%	$38.92	—	MORNINGSTAR ALTR	74347B813
SEB	SEABOARD CORP	68	$300K	0.0%	$3206.92	+32.7%	COM	811543107
—	HANCOCK JOHN PFD INCOME FD I	15,925	$299K	0.0%	$18.24	—	COM	41021P103
L	LOEWS CORP	5,973	$299K	0.0%	$45.10	+5.7%	COM	540424108
—	BLACKROCK CAPITAL INVESTMENT	295,000	$297K	0.0%	$1.03	—	NOTE 5.500% 2/1	092533AB4
—	TIVITY HEALTH INC	8,121	$297K	0.0%	$40.83	—	COM	88870R102
UMH	UMH PPTYS INC	19,907	$297K	0.0%	$11.28	—	COM	903002103
—	CONVERGYS CORP	12,632	$297K	0.0%	$23.82	—	COM	212485106
RRX	REGAL BELOIT CORP	3,883	$297K	0.0%	$60.51	+28.6%	COM	758750103
—	FIRST TRUST SPECIALTY FINANC	48,337	$297K	0.0%	$6.62	—	COM BEN INTR	33733G109
NMFC	NEW MTN FIN CORP	21,846	$296K	0.0%	$5.01	+16.5%	COM	647551100
ANIP	ANI PHARMACEUTICALS INC	4,583	$295K	0.0%	$50.13	+24.1%	COM	00182C103
—	BLACKSTONE GSO STRATEGIC CR	18,774	$295K	0.0%	$15.46	—	COM SHS BEN IN	09257R101
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,537	$295K	0.0%	$54.44	+1.7%	SHS	G66721104
—	MEREDITH CORP	4,465	$295K	0.0%	$45.54	—	COM	589433101
—	IMMUNOGEN INC	45,994	$295K	0.0%	$7.65	—	COM	45253H101
—	EATON VANCE CORP	5,208	$294K	0.0%	$40.15	—	COM NON VTG	278265103
—	WELLCARE HEALTH PLANS INC	1,461	$294K	0.0%	$179.75	—	COM	94946T106
—	U S CONCRETE INC	3,506	$293K	0.0%	$66.19	—	COM NEW	90333L201
INGR	INGREDION INC	2,097	$293K	0.0%	$121.43	+8.7%	COM	457187102
UHS	UNIVERSAL HLTH SVCS INC	2,584	$293K	0.0%	$103.09	0.0%	CL B	913903100
—	PDC ENERGY INC	5,677	$293K	0.0%	$49.15	—	COM	69327R101
NTGR	NETGEAR INC	4,983	$293K	0.0%	$31.77	0.0%	COM	64111Q104
—	FOUNDATION BLDG MATLS INC	19,769	$292K	0.0%	$15.30	—	COM	350392106
SMFG	SUMITOMO MITSUI FINL GROUP I	33,456	$291K	0.0%	$6.54	—	SPONSORED ADR	86562M209
—	ETF SER SOLUTIONS	6,804	$291K	0.0%	$35.56	—	ALPCLONE ALTER	26922A305
DAR	DARLING INGREDIENTS INC	15,999	$290K	0.0%	$16.93	+2.0%	COM	237266101
VSH	VISHAY INTERTECHNOLOGY INC	13,928	$289K	0.0%	$10.85	+67.8%	COM	928298108
—	MAZOR ROBOTICS LTD	5,604	$289K	0.0%	$49.64	—	SPONSORED ADS	57886P103
—	NUVEEN MUN 2021 TARGET TERM	30,662	$289K	0.0%	$9.92	—	COM	670687102
TCX	TUCOWS INC	4,129	$289K	0.0%	$57.84	+5.0%	COM NEW	898697206
—	PATTERSON COMPANIES INC	7,998	$289K	0.0%	$36.13	—	COM	703395103
—	ETF MANAGERS TR	9,095	$288K	0.0%	$31.67	—	BLUESTAR TA BIG	26924G870
FMAT	FIDELITY	8,218	$288K	0.0%	$29.47	—	MSCI MATLS INDEX	316092881
—	ADVISORSHARES TR	5,946	$288K	0.0%	$48.66	—	NEWFLT MULSINC	00768Y727
EEMS	ISHARES	5,412	$287K	0.0%	$40.94	—	EM MKT SM-CP ETF	464286475
—	SUMMIT MATLS INC	9,123	$287K	0.0%	$21.35	—	CL A	86614U100
PI	IMPINJ INC	12,700	$286K	0.0%	$30.38	-5.6%	COM	453204109
JETS	ETF SER SOLUTIONS	8,793	$286K	0.0%	$28.82	—	US GLB JETS	26922A842
POWR	ISHARES	13,207	$285K	0.0%	$18.45	—	GLB ENR PROD ETF	464286343
ELS	EQUITY LIFESTYLE PPTYS INC	3,201	$285K	0.0%	$79.27	—	COM	29472R108
—	MEXICO FD INC	18,092	$285K	0.0%	$20.30	—	COM	592835102
—	LATTICE STRATEGIES TR	18,304	$284K	0.0%	$15.39	—	HARTFRD REIT ETF	518416300
HST	HOST HOTELS & RESORTS INC	14,315	$284K	0.0%	$11.49	+24.8%	COM	44107P104
FTXN	FIRST TR EXCHANGE TRADED FD	13,426	$284K	0.0%	$21.15	—	NASDQ OIL GAS	33738R845
—	COHEN & STEERS CLOSED END OP	21,369	$284K	0.0%	$13.29	—	COM	19248P106
—	FEDERAL REALTY INVT TR	2,141	$284K	0.0%	$124.43	—	SH BEN INT NEW	313747206
MAN	MANPOWERGROUP INC	2,252	$284K	0.0%	$112.98	+10.6%	COM	56418H100
—	FIRSTCASH INC	4,195	$284K	0.0%	$59.10	—	COM	33767D105
—	CYRUSONE INC	4,768	$284K	0.0%	$59.56	—	COM	23283R100
—	GUGGENHEIM TAXABLE MUN MNGD	12,434	$283K	0.0%	$22.72	—	COM	401664107
—	BLACKROCK ENHANCED GBL DIV T	22,593	$283K	0.0%	$12.97	—	COM	092501105
—	JOHN HANCOCK EXCHANGE TRADED	10,216	$283K	0.0%	$26.08	—	MLTFCTR CONSMR	47804J875
SAIC	SCIENCE APPLICATNS INTL CP N	3,700	$283K	0.0%	$73.48	-1.6%	COM	808625107
—	POWERSHARES ETF TRUST II	10,209	$282K	0.0%	$27.62	—	INTL CORP BOND	73936Q835
NAVI	NAVIENT CORPORATION	21,076	$281K	0.0%	$12.63	0.0%	COM	63938C108
BUSE	FIRST BUSEY CORP	9,376	$281K	0.0%	$22.60	0.0%	COM NEW	319383204
—	PIMCO MUN INCOME FD II	21,320	$281K	0.0%	$13.00	—	COM	72200W106
—	WESTPAC BKG CORP	11,534	$281K	0.0%	$23.73	—	SPONSORED ADR	961214301
NLR	VANECK VECTORS ETF TR	5,724	$281K	0.0%	$49.09	—	URANIUM NUCLEAR	92189F601
IX	ORIX CORP	3,297	$280K	0.0%	$79.60	—	SPONSORED ADR	686330101
—	ARLINGTON ASSET INVT CORP	23,760	$280K	0.0%	$11.78	—	CL A NEW	041356205
ITRI	ITRON INC	4,098	$279K	0.0%	$50.62	+41.2%	COM	465741106
—	TORCHMARK CORP	3,077	$279K	0.0%	$90.67	—	COM	891027104
XXINSIXX	INSIGHT SELECT INCOME FD	14,006	$279K	0.0%	$19.19	—	COM	45781W109
—	AMERICAN RIVER BANKSHARES	18,265	$278K	0.0%	$15.22	—	COM	029326105
—	WISDOMTREE TR	4,673	$278K	0.0%	$52.37	—	AUSTRALIA DIV FD	97717W810
—	NUVEEN TX ADV TOTAL RET STRG	19,931	$278K	0.0%	$13.95	—	COM	67090H102
LTPZ	PIMCO ETF TR	4,003	$277K	0.0%	$66.72	—	15+ YR US TIPS	72201R304
—	EATON VANCE TX MNG BY WRT OP	18,053	$277K	0.0%	$14.49	—	COM	27828Y108
—	FIRST TR EXCHANGE TRADED FD	9,611	$276K	0.0%	$28.72	—	DORSEY WRIGHT PE	33733E880
ALGT	ALLEGIANT TRAVEL CO	1,781	$276K	0.0%	$136.21	-4.3%	COM	01748X102
—	POWERSHS DB MULTI SECT COMM	7,183	$276K	0.0%	$37.10	—	DB PREC MTLS	73936B200
SBLK	STAR BULK CARRIERS CORP	24,431	$275K	0.0%	$10.39	-0.2%	SHS PAR	Y8162K204
TTD	THE TRADE DESK INC	6,000	$274K	0.0%	$5.45	+1.2%	COM CL A	88339J105
—	RYDEX ETF TRUST	4,703	$274K	0.0%	$57.98	—	GUG S&P500EQWTEN	78355W866
RGR	STURM RUGER & CO INC	4,887	$273K	0.0%	$52.19	0.0%	COM	864159108
ISRA	VANECK VECTORS ETF TR	8,996	$273K	0.0%	$29.76	—	ISRAEL ETF	92189F635
—	ASHFORD HOSPITALITY PRIME IN	13,650	$273K	0.0%	$20.22	—	PFD CV SER B	044102507
IRWD	IRONWOOD PHARMACEUTICALS INC	18,201	$273K	0.0%	$10.71	+21.9%	COM CL A	46333X108
—	RADIUS HEALTH INC	8,608	$273K	0.0%	$54.22	—	COM NEW	750469207
FEUZ	FIRST TR EXCH TRD ALPHA FD I	6,199	$272K	0.0%	$40.32	—	EURO ALPHADEX	33737J505
FSTA	FIDELITY	7,909	$271K	0.0%	$33.10	—	CONSMR STAPLES	316092303
—	TEMPLETON GLOBAL INCOME FD	41,905	$271K	0.0%	$6.47	—	COM	880198106
—	LIBERTY INTERACTIVE CORP	5,003	$271K	0.0%	$56.95	—	LBT VEN COM A NE	53071M856
—	HORIZON GLOBAL CORP	19,228	$270K	0.0%	$14.21	—	COM	44052W104
PNNT	PENNANTPARK INVT CORP	39,070	$270K	0.0%	$2.12	+30.7%	COM	708062104
—	PINNACLE FOODS INC DEL	4,540	$270K	0.0%	$50.06	—	COM	72348P104
NUEM	NUSHARES ETF TR	9,131	$269K	0.0%	$29.46	—	ESG EMERGING	67092P888
SCL	STEPAN CO	3,409	$269K	0.0%	$84.09	-2.4%	COM	858586100
—	RYDEX ETF TRUST	2,692	$269K	0.0%	$81.22	—	GUG S&P SC500 EQ	78355W882
DORM	DORMAN PRODUCTS INC	4,311	$268K	0.0%	$61.78	+9.7%	COM	258278100
—	INC RESH HLDGS INC	6,148	$268K	0.0%	$41.25	—	CL A	45329R109
IVAL	ALPHA ARCHITECT ETF TR	8,106	$268K	0.0%	$32.04	—	VLSH INTL QUAN	02072L201
—	PIMCO ETF TR	5,335	$268K	0.0%	$50.66	—	1-3YR USTREIDX	72201R106
—	SOTHEBYS	5,194	$268K	0.0%	$53.66	—	COM	835898107
—	INVESCO DYNAMIC CR OPP FD	22,816	$267K	0.0%	$11.70	—	COM	46132R104
FDIS	FIDELITY	6,832	$267K	0.0%	$39.08	—	MSCI CONSM DIS	316092204
TRS	TRIMAS CORP	9,925	$267K	0.0%	$26.64	0.0%	COM NEW	896215209
—	BLACKROCK RES & COMM STRAT T	27,313	$267K	0.0%	$8.91	—	SHS	09257A108
—	REGAL ENTMT GROUP	11,553	$266K	0.0%	$16.03	—	CL A	758766109
ON	ON SEMICONDUCTOR CORP	12,715	$266K	0.0%	$20.40	0.0%	COM	682189105
CSGP	COSTAR GROUP INC	893	$265K	0.0%	$21.48	+36.4%	COM	22160N109
—	AMERICAN OUTDOOR BRANDS CORP	20,656	$265K	0.0%	$20.11	—	COM	02874P103
XJPIX	NUVEEN PFD & INCOME TERM FD	10,721	$265K	0.0%	$23.33	—	COM	67075A106
QVAL	ALPHA ARCHITECT ETF TR	8,634	$265K	0.0%	$27.29	—	US QUANT ETF	02072L102
KCE	SPDR SERIES TRUST	4,555	$264K	0.0%	$57.96	—	S&P CAP MKTS	78464A771
SBR	SABINE ROYALTY TR	5,913	$264K	0.0%	$39.43	—	UNIT BEN INT	785688102
—	TRIANGLE CAP CORP	27,810	$264K	0.0%	$17.85	—	COM	895848109
—	VOYA GLBL ADV & PREM OPP FD	23,065	$264K	0.0%	$11.45	—	COM	92912R104
FBNC	FIRST BANCORP N C	7,471	$264K	0.0%	$19.51	+56.9%	COM	318910106
—	SK TELECOM LTD	9,449	$264K	0.0%	$27.94	—	SPONSORED ADR	78440P108
—	COHEN & STEERS LTD DUR PFD I	10,094	$263K	0.0%	$23.76	—	COM	19248C105
—	FIRST TRUST MORTGAGE INCM FD	18,358	$263K	0.0%	$14.37	—	COM SHS	33734E103
—	ENERGEN CORP	4,548	$262K	0.0%	$54.96	—	COM	29265N108
—	SHIP FINANCE INTERNATIONAL L	16,883	$262K	0.0%	$16.08	—	SHS	G81075106
EPAM	EPAM SYS INC	2,433	$262K	0.0%	$98.96	0.0%	COM	29414B104
FYLD	CAMBRIA ETF TR	9,918	$262K	0.0%	$21.66	—	CAMBRIA FGN SHR	132061300
JPME	J P MORGAN EXCHANGE TRADED F	4,100	$261K	0.0%	$60.83	—	DIVERSFED RTRN	46641Q886
IART	INTEGRA LIFESCIENCES HLDGS C	5,317	$260K	0.0%	$43.53	+12.4%	COM NEW	457985208
SANM	SANMINA CORPORATION	7,864	$260K	0.0%	$26.07	+34.0%	COM	801056102
ALRM	ALARM COM HLDGS INC	6,895	$260K	0.0%	$41.38	+4.3%	COM	011642105
CBOE	CBOE HLDGS INC	2,086	$260K	0.0%	$105.43	0.0%	COM	12503M108
CCOI	COGENT COMMUNICATIONS HLDGS	5,711	$259K	0.0%	$28.92	+8.6%	COM NEW	19239V302
RELX	RELX PLC	10,945	$259K	0.0%	$22.48	—	SPONSORED ADR	759530108
—	CYS INVTS INC	32,210	$259K	0.0%	$8.03	—	COM	12673A108
GQRE	FLEXSHARES TR	4,128	$259K	0.0%	$62.74	—	GLB QLT R/E IDX	33939L787
—	EATON VANCE MUNI INCOME TRUS	20,910	$259K	0.0%	$13.30	—	SH BEN INT	27826U108
—	PIMCO HIGH INCOME FD	34,563	$258K	0.0%	$9.97	—	COM SHS	722014107
—	SNYDERS-LANCE INC	5,142	$258K	0.0%	$50.18	—	COM	833551104
DNOW	NOW INC	23,319	$257K	0.0%	$13.63	-16.2%	COM	67011P100
—	TSAKOS ENERGY NAVIGATION LTD	65,595	$256K	0.0%	$6.36	—	SHS	G9108L108
TREE	LENDINGTREE INC NEW	752	$256K	0.0%	$95.29	—	COM	52603B107
EEMX	SPDR INDEX SHS FDS	3,647	$255K	0.0%	$69.92	—	MSCI EMR MKT ETF	78470E205
—	CAMBREX CORP	5,283	$254K	0.0%	$50.94	—	COM	132011107
ATR	APTARGROUP INC	2,923	$253K	0.0%	$76.44	+2.5%	COM	038336103
AGGY	WISDOMTREE TR	4,978	$253K	0.0%	$50.82	—	BARCLYS YLD AGGR	97717X511
—	CLAYMORE EXCHANGE TRD FD TR	6,751	$252K	0.0%	$29.77	—	GUGG BRIC ETF	18383M100
—	CHUYS HLDGS INC	8,990	$252K	0.0%	$32.81	—	COM	171604101
ESLT	ELBIT SYS LTD	1,882	$251K	0.0%	$88.47	+48.5%	ORD	M3760D101
PBH	PRESTIGE BRANDS HLDGS INC	5,642	$251K	0.0%	$49.96	-8.8%	COM	74112D101
—	WRIGHT MED GROUP N V	11,313	$251K	0.0%	$27.48	—	ORD SHS 0.03 PAR	N96617118
—	BLUEROCK RESIDENTIAL GRW REI	24,742	$250K	0.0%	$12.71	—	COM CL A	09627J102
SSYS	STRATASYS LTD	12,511	$250K	0.0%	$24.97	-12.7%	SHS	M85548101
—	ATLASSIAN CORP PLC	5,462	$249K	0.0%	$45.59	—	CL A	G06242104
SIG	SIGNET JEWELERS LIMITED	4,410	$249K	0.0%	$51.49	-0.2%	SHS	G81276100
RDOG	ALPS ETF TR	5,539	$249K	0.0%	$44.24	—	C&S GLOBL ETF	00162Q106
KEYS	KEYSIGHT TECHNOLOGIES INC	5,978	$249K	0.0%	$37.76	+14.4%	COM	49338L103
—	GABELLI CONV&INCOM SECS FD I	42,116	$248K	0.0%	$5.89	—	COM	36240B109
COPX	GLOBAL X FDS	9,084	$248K	0.0%	$27.30	—	GLOBAL X COPPER	37954Y830
—	ALON USA PARTNERS LP	14,526	$248K	0.0%	$16.68	—	UT LTDPART INT	02052T109
BDN	BRANDYWINE RLTY TR	13,536	$246K	0.0%	$16.78	—	SH BEN INT NEW	105368203
ZBRA	ZEBRA TECHNOLOGIES CORP	2,356	$245K	0.0%	$99.75	+9.0%	CL A	989207105
LBRDA	LIBERTY BROADBAND CORP	2,872	$244K	0.0%	$89.38	-7.7%	COM SER A	530307107
—	BOARDWALK PIPELINE PARTNERS	18,888	$244K	0.0%	$16.77	—	UT LTD PARTNER	096627104
BLKB	BLACKBAUD INC	2,581	$244K	0.0%	$94.95	0.0%	COM	09227Q100
—	NEUBERGER BERMAN RE ES SEC F	44,149	$244K	0.0%	$5.20	—	COM	64190A103
—	NUVEEN HIGH INCOME DECMBR 20	24,326	$244K	0.0%	$10.19	—	COM	67076E107
HBM	HUDBAY MINERALS INC	27,562	$243K	0.0%	$7.80	0.0%	COM	443628102
—	BLACKROCK CAPITAL INVESTMENT	38,969	$243K	0.0%	$8.28	—	COM	092533108
—	POWERSHARES ETF TRUST	2,369	$243K	0.0%	$74.89	—	DYNAMIC OTC PT	73935X203
—	PUTNAM MUN OPPORTUNITIES TR	19,594	$242K	0.0%	$12.17	—	SH BEN INT	746922103
PRNT	ARK ETF TR	9,936	$242K	0.0%	$25.87	—	3D PRINTING ETF	00214Q500
WDFC	WD-40 CO	2,054	$242K	0.0%	$101.18	0.0%	COM	929236107
—	MERIDIAN BIOSCIENCE INC	17,306	$242K	0.0%	$17.76	—	COM	589584101
BDC	BELDEN INC	3,135	$242K	0.0%	$70.52	+14.2%	COM	077454106
—	CUBIC CORP	4,096	$241K	0.0%	$51.05	—	COM	229669106
EIS	ISHARES	4,708	$241K	0.0%	$48.39	—	MSCI ISR CAP ETF	464286632
—	ADVANCED SEMICONDUCTOR ENGR	37,132	$241K	0.0%	$6.35	—	SPONSORED ADR	00756M404
—	BLACKROCK MUNIHLDNGS QLTY II	17,308	$241K	0.0%	$13.66	—	COM	09254C107
—	CONSOL ENERGY INC NEW	6,110	$241K	0.0%	$39.44	—	COM	20854L108
AIR	AAR CORP	6,110	$240K	0.0%	$24.84	+58.8%	COM	000361105
CAJPY	CANON INC	6,429	$240K	0.0%	$37.33	—	SPONSORED ADR	138006309
—	SOUTH JERSEY INDS INC	7,689	$240K	0.0%	$33.79	—	COM	838518108
—	PLANTRONICS INC NEW	4,756	$240K	0.0%	$50.46	—	COM	727493108
ALTY	GLOBAL X FDS SUPER	15,660	$240K	0.0%	$15.33	—	DIV ALTR	37954Y806
—	DCP MIDSTREAM LP	6,599	$240K	0.0%	$32.07	—	COM UT LTD PTN	23311P100
JBL	JABIL INC	9,093	$239K	0.0%	$27.54	-2.4%	COM	466313103
POR	PORTLAND GEN ELEC CO	5,237	$239K	0.0%	$28.41	+21.8%	COM NEW	736508847
MRAM	EVERSPIN TECHNOLOGIES INC	31,850	$239K	0.0%	$13.54	-30.3%	COM	30041T104
KBR	KBR INC	12,067	$239K	0.0%	$17.79	-4.4%	COM	48242W106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,146	$238K	0.0%	$89.88	+17.9%	COM	477839104
PETS	PETMED EXPRESS INC	5,225	$238K	0.0%	$39.40	0.0%	COM	716382106
NSA	NATIONAL STORAGE AFFILIATES	8,737	$238K	0.0%	$27.24	—	COM SHS BEN IN	637870106
—	CORE LABORATORIES N V	2,177	$238K	0.0%	$121.02	—	COM	N22717107
—	GLOBAL X FDS	23,116	$238K	0.0%	$10.09	—	MSCI GREECE ETF	37950E366
—	DBX ETF TR	8,083	$237K	0.0%	$29.32	—	XTRACK JAPAN JPX	233051663
—	COHEN & STEERS SLT PFD INCM	8,379	$237K	0.0%	$28.28	—	COM	19248Y107
ARW	ARROW ELECTRS INC	2,939	$236K	0.0%	$80.35	0.0%	COM	042735100
XZFGX	VIRTUS TOTAL RETURN FUND INC	18,259	$236K	0.0%	$12.54	—	COM	92837G100
—	ELLSWORTH GROWTH & INCOME FD	25,487	$236K	0.0%	$9.26	—	COM	289074106
—	NUVEEN MASSACHUSETS QLT MUN	16,466	$235K	0.0%	$14.27	—	COM	67061E104
—	GUGGENHEIM STRATEGIC OPP FD	10,885	$235K	0.0%	$19.13	—	COM SBI	40167F101
FSCS	FIRST TR EXCHANGE TRADED FD	10,760	$234K	0.0%	$21.75	—	MID CAP US EQT	33738R753
—	ENSCO PLC	39,638	$234K	0.0%	$5.90	—	SHS CLASS A	G3157S106
MOTI	VANECK VECTORS ETF TR	6,864	$234K	0.0%	$33.50	—	MORNINGSTAR INTL	92189F593
—	ENERPLUS CORP	23,886	$234K	0.0%	$11.95	—	COM	292766102
—	COLUMBIA SELIGM PREM TECH GR	10,536	$234K	0.0%	$22.21	—	COM	19842X109
—	ENVESTNET INC	4,619	$233K	0.0%	$50.44	—	COM	29404K106
—	POWERSHARES ACTIVE MNG ETF T	8,540	$233K	0.0%	$26.19	—	S&P500 DWNHDGE	73935B805
—	TRISTATE CAP HLDGS INC	10,112	$233K	0.0%	$22.89	—	COM	89678F100
TKR	TIMKEN CO	4,749	$233K	0.0%	$44.08	+9.8%	COM	887389104
ENTG	ENTEGRIS INC	7,618	$232K	0.0%	$24.35	+20.7%	COM	29362U104
—	TEKLA HEALTHCARE OPPORTUNIT	13,220	$232K	0.0%	$18.33	—	SHS	879105104
DCH	AMERICAN AXLE & MFG HLDGS IN	13,584	$231K	0.0%	$15.59	+13.5%	COM	024061103
—	COLUMBIA ETF TR I	7,576	$231K	0.0%	$30.49	—	SUSTNBLE INTL	19761L201
KEX	KIRBY CORP	3,460	$231K	0.0%	$76.57	-14.4%	COM	497266106
—	NUVEEN INT DUR QUAL MUN TRM	17,970	$231K	0.0%	$12.85	—	COM	670677103
—	PROSHARES TR II	9,850	$231K	0.0%	$18.69	—	ULTA BLMBG 2017	74347W247
XMUIX	BLACKROCK MUNI INTER DR FD I	16,604	$231K	0.0%	$14.36	—	COM	09253X102
EGP	EASTGROUP PPTY INC	2,604	$230K	0.0%	$83.72	—	COM	277276101
JACK	JACK IN THE BOX INC	2,337	$229K	0.0%	$87.80	+15.9%	COM	466367109
MTZ	MASTEC INC	4,650	$228K	0.0%	$43.35	+2.9%	COM	576323109
—	FQF TR	7,588	$228K	0.0%	$30.05	—	O SHARES ASIA	351680822
TCBI	TEXAS CAPITAL BANCSHARES INC	2,565	$228K	0.0%	$77.65	+11.6%	COM	88224Q107
—	CORNERSTONE STRATEGIC VALUE	14,717	$228K	0.0%	$15.49	—	COM	21924B302
—	AVANGRID INC	4,517	$228K	0.0%	$43.36	—	COM	05351W103
IGBH	ISHARES U S ETF TR	8,596	$227K	0.0%	$25.63	—	INT RT HD 10YR	46431W812
PEGA	PEGASYSTEMS INC	4,785	$226K	0.0%	$18.24	+47.1%	COM	705573103
—	HI-CRUSH PARTNERS LP	21,108	$226K	0.0%	$21.48	—	COM UNIT LTD	428337109
MYGN	MYRIAD GENETICS INC	6,578	$226K	0.0%	$33.74	0.0%	COM	62855J104
GSBC	GREAT SOUTHN BANCORP INC	4,363	$225K	0.0%	$40.19	+33.9%	COM	390905107
RES	RPC INC	8,804	$225K	0.0%	$21.08	0.0%	COM	749660106
—	POWERSHS DB MULTI SECT COMM	15,451	$225K	0.0%	$12.52	—	DB ENERGY FUND	73936B101
ACGL	ARCH CAP GROUP LTD	2,482	$225K	0.0%	$23.48	+29.5%	ORD	G0450A105
—	IMMUNOMEDICS INC	13,850	$224K	0.0%	$8.14	—	COM	452907108
—	TRANSAMERICA ETF TR	4,221	$224K	0.0%	$53.07	—	DELTASHS S&P INT	89349P404
—	LRAD CORP	90,157	$224K	0.0%	$2.48	—	COM	50213V109
FLWS	FLWS/1-800 FLOWERS	20,900	$224K	0.0%	$9.09	+9.8%	CL A	68243Q106
—	TRANSAMERICA ETF TR	4,149	$224K	0.0%	$53.99	—	DELTASHS S&P 400	89349P206
—	TRANSAMERICA ETF TR	4,124	$224K	0.0%	$54.32	—	DELTASHS S&P 600	89349P305
—	ISHARES TR	8,460	$224K	0.0%	$26.44	—	IBONDS MAR23 ETF	46432FAZ0
FOLD	AMICUS THERAPEUTICS INC	15,546	$224K	0.0%	$13.23	+3.9%	COM	03152W109
RH	RH	2,597	$224K	0.0%	$90.43	0.0%	COM	74967X103
ESNT	ESSENT GROUP LTD	5,147	$223K	0.0%	$24.47	+59.3%	COM	G3198U102
—	CLOVIS ONCOLOGY INC	3,277	$223K	0.0%	$87.22	—	COM	189464100
—	TRANSAMERICA ETF TR	4,119	$223K	0.0%	$54.14	—	DELTASHS S&P 500	89349P107
MT	ARCELORMITTAL SA LUXEMBOURG	6,891	$223K	0.0%	$32.36	—	NY REGISTRY SH	03938L203
BCO	BRINKS CO	2,828	$223K	0.0%	$69.63	+6.5%	COM	109696104
EGBN	EAGLE BANCORP INC MD	3,811	$223K	0.0%	$46.80	+6.8%	COM	268948106
—	EATON VANCE MUN INCOME 2028	10,772	$223K	0.0%	$20.70	—	SHS	27829U105
AEIS	ADVANCED ENERGY INDS	3,299	$223K	0.0%	$72.69	+8.7%	COM	007973100
—	PATTERN ENERGY GROUP INC	10,320	$222K	0.0%	$20.73	—	CL A	70338P100
BC	BRUNSWICK CORP	4,023	$222K	0.0%	$39.50	+18.8%	COM	117043109
IPAR	INTER PARFUMS INC	5,107	$222K	0.0%	$43.47	0.0%	COM	458334109
—	POWERSHARES EXCHANGE TRADED	5,700	$221K	0.0%	$30.92	—	RUSSELL 200 VAL	739371201
PLAY	DAVE & BUSTERS ENTMT INC	3,999	$221K	0.0%	$46.66	+9.3%	COM	238337109
—	ALLEGIANCE BANCSHARES INC	5,882	$221K	0.0%	$35.87	—	COM	01748H107
UVE	UNIVERSAL INS HLDGS INC	8,080	$221K	0.0%	$27.01	-7.0%	COM	91359V107
—	ORBITAL ATK INC	1,680	$221K	0.0%	$76.62	—	COM	68557N103
XMVTX	BLACKROCK MUNIVEST FD II INC	14,320	$221K	0.0%	$15.43	—	COM	09253T101
UDIV	FRANKLIN TEMPLETON ETF TR	7,577	$220K	0.0%	$29.04	—	LIBERTYQ GBL	35473P306
SPXE	PROSHARES TR	3,875	$219K	0.0%	$50.68	—	SP500 EX ENRGY	74347B581
—	DELAWARE INV CO MUN INC FD I	14,134	$219K	0.0%	$15.49	—	COM	246101109
MEAR	ISHARES U S ETF TR	4,387	$219K	0.0%	$49.92	—	SHT MAT MUN ETF	46431W838
UHAL	AMERCO	580	$219K	0.0%	$36.85	+1.5%	COM	023586100
—	RPX CORP	16,269	$219K	0.0%	$13.19	—	COM	74972G103
IBP	INSTALLED BLDG PRODS INC	2,877	$219K	0.0%	$63.84	0.0%	COM	45780R101
QLYS	QUALYS INC	3,686	$219K	0.0%	$56.22	0.0%	COM	74758T303
GMF	SPDR INDEX SHS FDS	2,063	$216K	0.0%	$104.70	—	ASIA PACIF ETF	78463X301
—	BLACKROCK MUNIC INCM INVST T	15,425	$216K	0.0%	$14.31	—	SH BEN INT	09248H105
—	INTERXION HOLDING N.V	3,659	$216K	0.0%	$59.03	—	SHS	N47279109
ENS	ENERSYS	3,102	$216K	0.0%	$55.96	+13.2%	COM	29275Y102
—	FLAHERTY & CRUMRINE PFD INC	18,200	$215K	0.0%	$11.12	—	COM	33848E106
VYX	NCR CORP NEW	6,330	$215K	0.0%	$22.97	-11.7%	COM	62886E108
LXRX	LEXICON PHARMACEUTICALS INC	21,746	$215K	0.0%	$14.83	-29.9%	COM NEW	528872302
—	WELBILT INC	9,158	$215K	0.0%	$19.07	—	COM	949090104
—	BLACKROCK MUNICIPAL BOND TR	14,119	$214K	0.0%	$15.65	—	COM	09249H104
GLNG	GOLAR LNG LTD BERMUDA	7,174	$214K	0.0%	$21.16	0.0%	SHS	G9456A100
SWX	SOUTHWEST GAS HOLDINGS INC	2,657	$214K	0.0%	$81.18	0.0%	COM	844895102
—	MOBILE MINI INC	6,142	$213K	0.0%	$34.35	—	COM	60740F105
ACHC	ACADIA HEALTHCARE COMPANY IN	6,539	$213K	0.0%	$53.86	-35.7%	COM	00404A109
—	NUVEEN PENNSYLVANIA QLT MUN	16,160	$213K	0.0%	$13.49	—	COM	670972108
AIT	APPLIED INDL TECHNOLOGIES IN	3,110	$212K	0.0%	$56.74	0.0%	COM	03820C105
EBND	SPDR SERIES TRUST	7,131	$212K	0.0%	$29.73	—	BLOMBRG BRC EMRG	78464A391
PBR	PETROLEO BRASILEIRO SA PETRO	20,569	$212K	0.0%	$8.39	—	SPONSORED ADR	71654V408
ARGT	GLOBAL X FDS	6,018	$212K	0.0%	$35.23	—	GB MSCI AR ETF	37950E259
TEX	TEREX CORP NEW	4,382	$211K	0.0%	$46.05	0.0%	COM	880779103
—	ADVISORSHARES TR	3,941	$211K	0.0%	$53.54	—	MADRONA DOMESTIC	00768Y859
—	INVESCO TR INVT GRADE MUNS	16,037	$211K	0.0%	$13.42	—	COM	46131M106
SEM	SELECT MED HLDGS CORP	11,947	$211K	0.0%	$6.10	+44.2%	COM	81619Q105
—	NEUBERGER BERMAN INTER MUNI	14,194	$210K	0.0%	$14.79	—	COM	64124P101
NEWT	NEWTEK BUSINESS SVCS CORP	11,337	$210K	0.0%	$16.74	+5.9%	COM NEW	652526203
VC	VISTEON CORP	1,678	$210K	0.0%	$112.79	+11.8%	COM NEW	92839U206
UEIC	UNIVERSAL ELECTRS INC	4,447	$210K	0.0%	$70.27	-21.1%	COM	913483103
—	UNIVERSAL FST PRODS INC	5,595	$210K	0.0%	$37.53	—	COM	913543104
—	DELAWARE ENHANCED GBL DIV &	17,244	$209K	0.0%	$10.21	—	COM	246060107
—	HANCOCK JOHN INCOME SECS TR	14,074	$209K	0.0%	$14.24	—	COM	410123103
—	ABERDEEN AUSTRALIA EQTY FD I	32,865	$209K	0.0%	$8.04	—	COM	003011103
CIEN	CIENA CORP	9,982	$209K	0.0%	$23.96	-11.5%	COM NEW	171779309
—	SPIRIT AIRLS INC	4,643	$209K	0.0%	$45.01	—	COM	848577102
HDB	HDFC BANK LTD	2,044	$208K	0.0%	$101.76	—	ADR REPS 3 SHS	40415F101
—	KERYX BIOPHARMACEUTICALS INC	44,736	$208K	0.0%	$5.98	—	COM	492515101
UWM	PROSHARES TR	2,948	$208K	0.0%	$70.56	—	PSHS ULTRUSS2000	74347R842
—	CHINA EASTN AIRLS LTD	5,762	$208K	0.0%	$36.10	—	SPON ADR CL H	16937R104
TTMI	TTM TECHNOLOGIES INC	13,289	$208K	0.0%	$16.07	0.0%	COM	87305R109
BBBY	OVERSTOCK COM INC DEL	3,250	$208K	0.0%	$48.07	0.0%	COM	690370101
—	COOPER TIRE & RUBR CO	5,871	$208K	0.0%	$37.25	—	COM	216831107
ACH	OWENS & MINOR INC NEW	10,938	$207K	0.0%	$28.89	-28.6%	COM	690732102
DIN	DINEEQUITY INC	4,089	$207K	0.0%	$33.75	0.0%	COM	254423106
—	ATHENAHEALTH INC	1,556	$207K	0.0%	$133.03	—	COM	04685W103
—	PENNEY J C INC	65,629	$207K	0.0%	$4.37	—	COM	708160106
—	SODASTREAM INTERNATIONAL LTD	2,928	$206K	0.0%	$70.36	—	USD SHS	M9068E105
—	HALYARD HEALTH INC	4,469	$206K	0.0%	$46.10	—	COM	40650V100
—	FIDUCIARY CLAYMORE MLP OPP F	15,652	$206K	0.0%	$13.16	—	COM	31647Q106
—	KKR INCOME OPPORTUNITIES FD	12,817	$206K	0.0%	$15.54	—	COM	48249T106
—	KLX INC	3,025	$206K	0.0%	$68.10	—	COM	482539103
—	TRI CONTL CORP	7,633	$206K	0.0%	$26.99	—	COM	895436103
—	SUPER MICRO COMPUTER INC	9,785	$205K	0.0%	$20.95	—	COM	86800U104
—	POWERSHARES ETF TR II	8,150	$205K	0.0%	$24.69	—	S&P SMLCP HIG VO	73937B365
—	POWERSHARES ETF TR II	6,051	$205K	0.0%	$33.88	—	EX RTE SEN LOW	73937B563
FMS	FRESENIUS MED CARE AG&CO KGA	3,875	$204K	0.0%	$43.01	—	SPONSORED ADR	358029106
—	WESTERN ASSET MTG DEF OPPTY	8,284	$204K	0.0%	$24.63	—	COM	95790B109
—	TEAM INC	13,677	$204K	0.0%	$13.34	—	COM	878155100
—	BLACKROCK FLOAT RATE OME STR	14,731	$203K	0.0%	$14.27	—	COM	09255X100
BJK	VANECK VECTORS ETF TR	4,332	$202K	0.0%	$46.63	—	GAMING ETF	92189F882
—	ALLIANZGI EQUITY & CONV INCO	9,574	$202K	0.0%	$18.24	—	COM	018829101
—	INDIA FD INC	7,727	$202K	0.0%	$26.14	—	COM	454089103
EVTC	EVERTEC INC	14,768	$202K	0.0%	$14.90	-8.8%	COM	30040P103
—	NUVEEN PFD & INCOME 2022 TER	8,000	$201K	0.0%	$25.50	—	COM	67075T105
ROG	ROGERS CORP	1,241	$201K	0.0%	$150.77	0.0%	COM	775133101
FCOR	FIDELITY	3,954	$201K	0.0%	$50.83	—	CORP BOND ETF	316188101
—	NUVEEN ENHANCED MUN VALUE FD	14,138	$201K	0.0%	$14.22	—	COM	67074M101
—	ETF MANAGERS TR	5,858	$200K	0.0%	$34.14	—	SPIRITED ETFMG	26924G821
—	WESTERN ASSET PREMIER BD FD	14,393	$199K	0.0%	$13.83	—	SHS BEN INT	957664105
—	TEMPLETON EMERG MKTS INCOME	17,814	$199K	0.0%	$11.77	—	COM	880192109
—	CLAYMORE EXCHANGE TRD FD TR	13,257	$197K	0.0%	$13.69	—	GUGG FRNTR MKT	18383Q838
CORT	CORCEPT THERAPEUTICS INC	10,833	$196K	0.0%	$14.91	+21.5%	COM	218352102
HTGC	HERCULES CAPITAL INC	14,882	$195K	0.0%	$13.27	-1.5%	COM	427096508
—	CATCHMARK TIMBER TR INC	14,766	$194K	0.0%	$13.14	—	CL A	14912Y202
OMER	OMEROS CORP	10,000	$194K	0.0%	$16.09	+16.5%	COM	682143102
—	CLAYMORE EXCHANGE TRD FD TR	16,997	$193K	0.0%	$10.93	—	GUG S&PG DIV OPP	18383M860
—	ZIOPHARM ONCOLOGY INC	46,343	$192K	0.0%	$4.75	—	COM	98973P101
—	DUFF & PHELPS UTIL CORP BD T	21,449	$190K	0.0%	$9.74	—	COM	26432K108
—	KIMBALL INTL INC	10,165	$190K	0.0%	$18.69	—	CL B	494274103
—	WESTERN ASSET EMRG MKT DEBT	12,029	$187K	0.0%	$15.69	—	COM	95766A101
—	BLACKROCK CAPITAL INVESTMENT	180,000	$186K	0.0%	$1.05	—	NOTE 5.000% 6/1	092533AC2
TKC	TURKCELL ILETISIM HIZMETLERI	18,277	$186K	0.0%	$10.18	—	SPON ADR NEW	900111204
—	VOYA GLBL EQTY DIV & PREM OP	23,613	$183K	0.0%	$7.68	—	COM	92912T100
—	FEDERATED PREM MUN INC FD	12,873	$181K	0.0%	$14.06	—	COM	31423P108
PRKS	SEAWORLD ENTMT INC	13,358	$181K	0.0%	$18.15	-31.5%	COM	81282V100
—	JOHN HANCOCK HDG EQ & INC FD	10,295	$179K	0.0%	$17.39	—	COM	47804L102
—	NEW MEDIA INVT GROUP INC	10,648	$179K	0.0%	$16.77	—	COM	64704V106
—	GABELLI UTIL TR	24,857	$176K	0.0%	$6.45	—	COM	36240A101
—	DELAWARE INVT NAT MUNI INC F	13,215	$175K	0.0%	$13.00	—	SH BEN INT	24610T108
—	AMTRUST FINL SVCS INC	17,232	$174K	0.0%	$13.86	—	COM	032359309
—	BLACKROCK MUNICIPL INC QLTY	12,198	$173K	0.0%	$14.42	—	COM	092479104
MTLS	MATERIALISE NV	13,600	$173K	0.0%	$11.84	—	SPONSORED ADS	57667T100
FNB	FNB CORP PA	12,549	$173K	0.0%	$10.25	-2.8%	COM	302520101
—	OASIS PETE INC NEW	20,260	$170K	0.0%	$8.39	—	COM	674215108
—	CBL & ASSOC PPTYS INC	30,100	$170K	0.0%	$9.49	—	COM	124830100
BCRX	BIOCRYST PHARMACEUTICALS	34,658	$170K	0.0%	$4.84	0.0%	COM	09058V103
—	EATON VANCE TAX MNGED BUY WR	10,151	$170K	0.0%	$16.17	—	COM	27828X100
—	POWERSHARES ETF TR II	10,803	$166K	0.0%	$14.85	—	S&P SMCP ENE P	73937B704
MCI	BARINGS CORPORATE INVS	10,862	$166K	0.0%	$15.28	—	COM	06759X107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	15,630	$166K	0.0%	$11.41	0.0%	COM NEW	50077B207
THC	TENET HEALTHCARE CORP	10,882	$165K	0.0%	$38.21	-63.2%	COM NEW	88033G407
FLL	FULL HOUSE RESORTS INC	42,478	$165K	0.0%	$1.59	+108.6%	COM	359678109
NOK	NOKIA CORP	35,379	$165K	0.0%	$5.79	—	SPONSORED ADR	654902204
PFLT	PENNANTPARK FLOATING RATE CA	11,967	$164K	0.0%	$4.49	+31.4%	COM	70806A106
—	APOLLO SR FLOATING RATE FD I	10,070	$163K	0.0%	$16.19	—	COM	037636107
—	BELLEROPHON THERAPEUTICS INC	62,800	$162K	0.0%	$2.31	—	COM	078771102
XPCKX	PIMCO CALIF MUN INCOME FD II	15,894	$161K	0.0%	$9.96	—	COM	72200M108
—	NUVEEN DIVERSIFIED DIV INCM	13,071	$161K	0.0%	$11.44	—	COM	6706EP105
—	FIRST TR SR FLOATING RATE 20	17,655	$161K	0.0%	$9.98	—	COM SHS	33740K101
—	OBSIDIAN ENERGY LTD	129,960	$161K	0.0%	$1.26	—	COM	674482104
—	CAPITAL PRODUCT PARTNERS L P	46,536	$156K	0.0%	$3.46	—	COM UNIT LP	Y11082107
—	CLEARBRIDGE AMERN ENERG MLP	18,775	$155K	0.0%	$9.31	—	COM	184691103
—	INVESCO ADVANTAGE MUNICIPAL	13,619	$155K	0.0%	$11.84	—	SH BEN INT	46132E103
—	DEUTSCHE STRATEGIC MUN INCOM	13,116	$155K	0.0%	$13.24	—	COM	25159F102
—	NUVEEN ENERGY MLP TOTL RTRNF	13,590	$155K	0.0%	$13.18	—	COM	67074U103
ERII	ENERGY RECOVERY INC	17,762	$155K	0.0%	$9.12	0.0%	COM	29270J100
SLVP	ISHARES	14,134	$153K	0.0%	$11.04	—	GLB SILV MIN ETF	464286327
XMHIX	PIONEER MUN HIGH INCOME TR	12,760	$151K	0.0%	$11.83	—	COM SHS	723763108
—	ARROW INVTS TR	12,900	$150K	0.0%	$10.19	—	DWA TACTICAL ETF	042765792
—	BLACKROCK DEBT STRAT FD INC	12,771	$149K	0.0%	$11.67	—	COM NEW	09255R202
XEVMX	EATON VANCE CALIF MUN BD FD	12,899	$148K	0.0%	$11.64	—	COM	27828A100
—	NUVEEN SELECT TAX FREE INCM	10,622	$148K	0.0%	$13.93	—	SH BEN INT	67063C106
—	MFS HIGH YIELD MUN TR	31,565	$146K	0.0%	$4.63	—	SH BEN INT	59318E102
—	YAMANA GOLD INC	46,922	$146K	0.0%	$2.42	—	COM	98462Y100
—	POWERSHARES ETF TR II	11,023	$145K	0.0%	$12.71	—	GBL CLEAN ENER	73936T615
WIT	WIPRO LTD	26,490	$145K	0.0%	$7.55	—	SPON ADR 1 SH	97651M109
—	COHEN & STEERS MLP INC & ENR	14,000	$144K	0.0%	$10.46	—	COM SHS	19249B106
—	NUVEEN REAL ESTATE INCOME FD	12,810	$144K	0.0%	$11.05	—	COM	67071B108
—	CALAMOS GBL DYN INCOME FUND	15,802	$143K	0.0%	$7.67	—	COM	12811L107
—	DTF TAX-FREE INCOME INC	10,159	$143K	0.0%	$14.27	—	COM	23334J107
—	BLACKROCK MUNIHLDGS NY QLTY	10,650	$143K	0.0%	$14.24	—	COM	09255C106
CALY	CALLAWAY GOLF CO	10,096	$142K	0.0%	$12.22	+16.6%	COM	131193104
SPPP	SPROTT PHYSICAL PLAT PALLAD	15,193	$142K	0.0%	$9.35	—	UNIT	85207Q104
IRDM	IRIDIUM COMMUNICATIONS INC	11,958	$141K	0.0%	$10.52	+9.9%	COM	46269C102
—	PRETIUM RES INC	12,333	$141K	0.0%	$11.43	—	COM	74139C102
—	BELLICUM PHARMACEUTICALS INC	16,626	$140K	0.0%	$8.42	—	COM	079481107
—	SRC ENERGY INC	16,320	$139K	0.0%	$8.52	—	COM	78470V108
—	OCLARO INC	20,350	$137K	0.0%	$8.94	—	COM NEW	67555N206
—	JAPAN SMALLER CAPTLZTN FD IN	11,606	$137K	0.0%	$12.43	—	COM	47109U104
—	TORTOISE ENERGY INDEPENDENC	10,205	$136K	0.0%	$14.08	—	COM	89148K101
GNW	GENWORTH FINL INC	43,672	$136K	0.0%	$6.63	-47.8%	COM CL A	37247D106
—	OCH ZIFF CAP MGMT GROUP	53,958	$135K	0.0%	$2.81	—	CL A	67551U105
—	CREDIT SUISSE NASSAU BRH	11,480	$135K	0.0%	$16.51	—	VELOCITY SHS SHO	22542D365
ATEC	ALPHATEC HOLDINGS INC	50,000	$133K	0.0%	$3.18	+0.6%	COM NEW	02081G201
—	INTREPID POTASH INC	27,698	$132K	0.0%	$4.77	—	COM	46121Y102
—	NAVIOS MARITIME PARTNERS L P	56,049	$132K	0.0%	$2.00	—	UNIT LPI	Y62267102
RDNT	RADNET INC	13,093	$132K	0.0%	$10.42	0.0%	COM	750491102
—	TCW STRATEGIC INCOME FUND IN	22,224	$130K	0.0%	$5.47	—	COM	872340104
—	ATHERSYS INC	71,000	$129K	0.0%	$1.87	—	COM	04744L106
—	CELLDEX THERAPEUTICS INC NEW	44,560	$127K	0.0%	$6.32	—	COM	15117B103
—	ALPINE GLOBAL DYNAMIC DIVD F	11,595	$125K	0.0%	$9.33	—	COM NEW	02082E205
IAG	IAMGOLD CORP	21,405	$125K	0.0%	$5.67	+0.7%	COM	450913108
—	WESTERN ASSET CLYM INFL OPP	10,955	$125K	0.0%	$11.10	—	COM	95766R104
CDE	COEUR MNG INC	16,494	$124K	0.0%	$7.04	+11.4%	COM NEW	192108504
ACTG	ACACIA RESH CORP	30,100	$122K	0.0%	$3.74	+13.2%	ACACIA TCH COM	003881307
—	COMPANHIA PARANAENSE ENERG C	15,646	$119K	0.0%	$9.24	—	SPON ADR PFD	20441B407
VUZI	VUZIX CORP	19,011	$119K	0.0%	$6.05	-4.4%	COM NEW	92921W300
SJT	SAN JUAN BASIN RTY TR	14,427	$119K	0.0%	$7.39	—	UNIT BEN INT	798241105
—	CLAYMORE EXCHANGE TRD FD TR	10,223	$119K	0.0%	$11.01	—	GUGG SHIPPNG ETF	18383Q796
—	GRUPO FINANCIERO SANTANDER M	16,046	$117K	0.0%	$9.01	—	SPON ADR SHS B	40053C105
—	NUVEEN MUN INCOME FD INC	10,110	$117K	0.0%	$11.49	—	COM	67062J102
—	AMERICA FIRST MULTIFAMILY IN	19,000	$115K	0.0%	$6.05	—	BEN UNIT CTF	02364V107
—	AMPIO PHARMACEUTICALS INC	28,200	$115K	0.0%	$4.08	—	COM	03209T109
—	SYNCHRONOSS TECHNOLOGIES INC	12,788	$114K	0.0%	$15.43	—	COM	87157B103
LOCO	EL POLLO LOCO HLDGS INC	11,457	$113K	0.0%	$12.11	-10.8%	COM	268603107
—	IEC ELECTRS CORP NEW	26,895	$111K	0.0%	$4.93	—	COM	44949L105
—	ALPINE GLOBAL PREMIER PPTYS	16,381	$110K	0.0%	$6.72	—	COM SBI	02083A103
—	INVESCO MUNI INCOME OPP TRST	13,688	$110K	0.0%	$7.11	—	COM	46132X101
HIMX	HIMAX TECHNOLOGIES INC	10,547	$110K	0.0%	$9.02	—	SPONSORED ADR	43289P106
—	NUVEEN SELECT MAT MUN FD	10,735	$107K	0.0%	$10.19	—	SH BEN INT	67061T101
—	NEXEO SOLUTIONS INC	11,485	$105K	0.0%	$8.33	—	COM SHS	65342H102
—	PDL BIOPHARMA INC	38,169	$105K	0.0%	$5.28	—	COM	69329Y104
—	STUDENT TRANSN INC	17,065	$105K	0.0%	$6.02	—	COM	86388A108
HLIT	HARMONIC INC	24,609	$103K	0.0%	$5.65	-33.5%	COM	413160102
—	WHEELER REAL ESTATE INVT TR	10,300	$103K	0.0%	$10.00	—	COM NEW	963025705
—	DEUTSCHE MULTI-MKT INCOME TR	11,623	$103K	0.0%	$8.25	—	SHS	25160E102
—	ORGANOVO HLDGS INC	75,981	$102K	0.0%	$5.47	—	COM	68620A104
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,885	$102K	0.0%	$9.37	—	COM NEW	641876800
—	ASHFORD HOSPITALITY PRIME IN	10,351	$101K	0.0%	$9.76	—	COM	044102101
—	APPROACH RESOURCES INC	33,555	$99,000	0.0%	$3.19	—	COM	03834A103
—	DREYFUS HIGH YIELD STRATEGIE	29,043	$97,000	0.0%	$3.43	—	SH BEN INT	26200S101
—	GOLDMAN SACHS MLP ENERGY REN	15,736	$97,000	0.0%	$7.95	—	COM	38148G107
VLRS	CONTROLADORA VUELA CIA DE AV	12,083	$97,000	0.0%	$13.48	—	SPON ADR RP 10	21240E105
—	NQ MOBILE INC	23,575	$95,000	0.0%	$7.42	—	ADR REPSTG CL A	64118U108
—	AVID TECHNOLOGY INC	17,171	$93,000	0.0%	$4.54	—	COM	05367P100
—	NOBLE CORP PLC	20,424	$92,000	0.0%	$14.60	—	SHS USD	G65431101
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,587	$92,000	0.0%	$6.64	—	SPONSORED ADR	606822104
CGIP	CELADON GROUP INC	14,234	$91,000	0.0%	$15.93	-58.7%	COM	150838100
ABR	ARBOR RLTY TR INC	10,404	$90,000	0.0%	$8.65	—	COM	038923108
—	MFS GOVT MKTS INCOME TR	18,794	$90,000	0.0%	$4.79	—	SH BEN INT	552939100
—	DENBURY RES INC	40,517	$90,000	0.0%	$3.85	—	COM NEW	247916208
—	NEW SR INVT GROUP INC	11,443	$87,000	0.0%	$10.14	—	COM	648691103
—	SPRINT CORP	13,992	$82,000	0.0%	$6.51	—	COM SER 1	85207U105
—	ALIO GOLD INC	21,926	$80,000	0.0%	$3.65	—	COM	01627X108
—	FRONTIER COMMUNICATIONS CORP	11,894	$80,000	0.0%	$11.80	—	COM NEW	35906A306
—	MFS MULTIMARKET INCOME TR	12,995	$79,000	0.0%	$6.23	—	SH BEN INT	552737108
—	TEUCRIUM COMMODITY TR	12,975	$78,000	0.0%	$6.01	—	WHEAT FD	88166A508
—	FAIRMOUNT SANTROL HLDGS INC	15,005	$78,000	0.0%	$3.89	—	COM	30555Q108
ZNOG	ZION OIL & GAS INC	35,601	$77,000	0.0%	$2.12	+15.3%	COM	989696109
—	PUTNAM MASTER INTER INCOME T	15,739	$75,000	0.0%	$4.77	—	SH BEN INT	746909100
—	AGENUS INC	22,574	$74,000	0.0%	$3.28	—	COM NEW	00847G705
—	SCORPIO TANKERS INC	23,312	$71,000	0.0%	$4.71	—	SHS	Y7542C106
—	OAKTREE SPECIALTY LENDING CO	14,263	$70,000	0.0%	$4.91	—	COM	67401P108
NAGE	CHROMADEX CORP	11,834	$70,000	0.0%	$5.40	0.0%	COM NEW	171077407
—	QUICKLOGIC CORP	39,052	$68,000	0.0%	$1.95	—	COM	74837P108
—	22ND CENTY GROUP INC	23,795	$67,000	0.0%	$2.79	—	COM	90137F103
OPK	OPKO HEALTH INC	13,374	$66,000	0.0%	$9.38	-38.1%	COM	68375N103
—	PROGENICS PHARMACEUTICALS IN	11,041	$66,000	0.0%	$7.37	—	COM	743187106
—	PIXELWORKS INC	10,479	$66,000	0.0%	$6.30	—	COM NEW	72581M305
—	NEW YORK MTG TR INC	10,229	$63,000	0.0%	$6.16	—	COM PAR $.02	649604501
—	KCAP FINL INC	17,853	$61,000	0.0%	$4.87	—	COM	48668E101
—	PRECISION DRILLING CORP	19,096	$58,000	0.0%	$5.61	—	COM 2010	74022D308
—	LEE ENTERPRISES INC	23,326	$55,000	0.0%	$2.36	—	COM	523768109
—	GLU MOBILE INC	14,811	$54,000	0.0%	$3.65	—	COM	379890106
MNKD	MANNKIND CORP	22,405	$52,000	0.0%	$2.50	+36.8%	COM NEW	56400P706
—	ADAMIS PHARMACEUTICALS CORP	11,790	$52,000	0.0%	$5.18	—	COM NEW	00547W208
ARAY	ACCURAY INC	11,380	$49,000	0.0%	$6.40	-28.2%	COM	004397105
—	GLOBALSTAR INC	36,630	$48,000	0.0%	$1.96	—	COM	378973408
BTE	BAYTEX ENERGY CORP	14,757	$44,000	0.0%	$15.03	-81.3%	COM	07317Q105
—	SEADRILL LIMITED	189,923	$44,000	0.0%	$0.36	—	SHS	G7945E105
—	GRAN TIERRA ENERGY INC	16,066	$43,000	0.0%	$2.63	—	COM	38500T101
—	TURQUOISE HILL RES LTD	12,204	$42,000	0.0%	$2.99	—	COM	900435108
—	WINDSTREAM HLDGS INC	22,805	$42,000	0.0%	$5.81	—	COM NEW	97382A200
—	POLYMET MINING CORP	47,660	$41,000	0.0%	$0.79	—	COM	731916102
—	NEW YORK REIT INC	10,120	$40,000	0.0%	$11.36	—	COM	64976L109
NYMXF	NYMOX PHARMACEUTICAL CORP	12,000	$40,000	0.0%	$3.65	0.0%	COM	P73398102
CIG	COMPANHIA ENERGETICA DE MINA	19,610	$40,000	0.0%	$1.60	—	SP ADR N-V PFD	204409601
—	ANTARES PHARMA INC	19,391	$39,000	0.0%	$1.54	—	COM	036642106
—	REX ENERGY CORPORATION	27,770	$38,000	0.0%	$2.88	—	COM NEW	761565506
GENNQ	GENESIS HEALTHCARE INC	50,000	$38,000	0.0%	$2.30	-61.1%	CL A COM	37185X106
—	LADENBURG THALMAN FIN SVCS I	11,473	$36,000	0.0%	$3.14	—	COM	50575Q102
CLNE	CLEAN ENERGY FUELS CORP	16,775	$34,000	0.0%	$3.27	-32.4%	COM	184499101
—	TREVENA INC	21,162	$34,000	0.0%	$1.61	—	COM	89532E109
—	CONCORD MED SVCS HLDGS LTD	10,000	$33,000	0.0%	$4.10	—	SPON ADR CL A	206277105
MVIS	MICROVISION INC DEL	17,500	$29,000	0.0%	$2.41	-20.3%	COM NEW	594960304
GERN	GERON CORP	15,100	$27,000	0.0%	$3.34	-39.6%	COM	374163103
—	SPIRIT RLTY CAP INC NEW	25,000	$26,000	0.0%	$1.04	—	NOTE 3.750% 5/1	84860WAB8
—	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
—	REWALK ROBOTICS LTD	23,000	$25,000	0.0%	$1.09	—	SHS	M8216Q101
—	PALATIN TECHNOLOGIES INC	28,000	$24,000	0.0%	$0.69	—	COM PAR $ .01	696077403
—	NEPTUNE TECHNOLOGIES BIORESO	10,000	$24,000	0.0%	$1.10	—	COM	64077P108
—	SOPHIRIS BIO INC	10,000	$23,000	0.0%	$3.00	—	COM NEW	83578Q209
—	NORTHERN OIL & GAS INC NEV	10,667	$22,000	0.0%	$2.06	—	COM	665531109
—	PENGROWTH ENERGY CORP	24,945	$20,000	0.0%	$2.51	—	COM	70706P104
—	BRISTOL MYERS SQUIBB CO	12,000	$19,000	0.0%	$1.38	—	DBCV 9/1	110122AN8
—	TEEKAY TANKERS LTD	12,825	$18,000	0.0%	$1.40	—	CL A	Y8565N102
—	NORDIC AMERN OFFSHORE LTD	14,952	$18,000	0.0%	$1.20	—	SHS	G65772108
—	BIOAMBER INC	43,500	$17,000	0.0%	$5.75	—	COM	09072Q106
—	NOVAVAX INC	12,853	$16,000	0.0%	$1.41	—	COM	670002104
UAMY	UNITED STATES ANTIMONY CORP	45,100	$14,000	0.0%	$0.85	-69.2%	COM	911549103
—	INVIVO THERAPEUTICS HLDGS CO	18,165	$14,000	0.0%	$9.17	—	COM NEW	46186M209
—	TWO HBRS INVT CORP	10,000	$11,000	0.0%	$1.10	—	NOTE 6.250% 1/1	90187BAA9
—	SINA CORP	10,000	$11,000	0.0%	$1.00	—	NOTE 1.000%12/0	82922RAD5
—	TCP CAP CORP	10,000	$10,000	0.0%	$1.00	—	NOTE 5.250%12/1	87238QAB9
—	AMERICAN RLTY CAP PPTYS INC	10,000	$10,000	0.0%	$1.00	—	NOTE 3.000% 8/0	02917TAA2
—	EGALET CORP	10,300	$10,000	0.0%	$0.97	—	COM	28226B104
—	GOLDEN STAR RES LTD CDA	11,700	$10,000	0.0%	$0.85	—	COM	38119T104
DNN	DENISON MINES CORP	14,091	$8,000	0.0%	$0.47	+5.7%	COM	248356107
—	RAIT FINANCIAL TRUST	13,759	$5,000	0.0%	$0.36	—	COM NEW	749227609
—	CONTRAVIR PHARMACEUTICALS IN	15,000	$5,000	0.0%	$1.27	—	COM	21234W103
—	TANZANIAN ROYALTY EXPL CORP	13,500	$4,000	0.0%	$1.46	—	COM	87600U104
—	BIOPHARMX CORP	40,000	$4,000	0.0%	$1.13	—	COM	09072X101
—	REGIONAL HEALTH PPTYS INC	11,300	$2,000	0.0%	$0.18	—	COM	75903M101
—	COMMUNITY HEALTH SYS INC NEW	56,060	$0	0.0%	$0.03	—	RIGHT 99/99/9999	203668116