The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 0 1 SH   SOLE   0 0 1
ABB LTD SPONSORED ADR 000375204 0 1 SH   SOLE   0 0 1
ABM INDS INC COM 000957100 0 1 SH   SOLE   0 0 1
AFLAC INC COM 001055102 0 1 SH   SOLE   0 0 1
AGCO CORP COM 001084102 0 1 SH   SOLE   0 0 1
AK STL HLDG CORP COM 001547108 244 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100 0 1 SH   SOLE   0 0 1
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 1 SH   SOLE   0 0 1
ABIOMED INC COM 003654100 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   SOLE   0 0 1
AEROVIRONMENT INC COM 008073108 0 1 SH   SOLE   0 0 1
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   SOLE   0 0 1
AGRIUM INC COM 008916108 0 1 SH   SOLE   0 0 1
AIR PRODS & CHEMS INC COM 009158106 0 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106 0 1 SH   SOLE   0 0 1
ALEXION PHARMACEUTICALS INC COM 015351109 0 1 SH   SOLE   0 0 1
ALLETE INC COM NEW 018522300 0 1 SH   SOLE   0 0 1
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   SOLE   0 0 1
ALLSTATE CORP COM 020002101 0 1 SH   SOLE   0 0 1
AMARIN CORP PLC SPONS ADR NEW 023111206 0 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 0 1 SH   SOLE   0 0 1
AMERCO COM 023586100 0 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102 0 1 SH   SOLE   0 0 1
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR INC COM 025537101 0 1 SH   SOLE   0 0 1
AMERICAN EXPRESS CO COM 025816109 0 1 SH   SOLE   0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104 0 1 SH   SOLE   0 0 1
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH   SOLE   0 0 1
AMERICAN STS WTR CO COM 029899101 0 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH   SOLE   0 0 1
AMERIGAS PARTNERS L P UNIT L P INT 030975106 0 1 SH   SOLE   0 0 1
AMETEK INC NEW COM 031100100 0 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100 0 1 SH   SOLE   0 0 1
AMPHENOL CORP NEW CL A 032095101 0 1 SH   SOLE   0 0 1
ANADARKO PETE CORP COM 032511107 0 1 SH   SOLE   0 0 1
ANALOG DEVICES INC COM 032654105 0 1 SH   SOLE   0 0 1
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 1 SH   SOLE   0 0 1
ANNALY CAP MGMT INC COM 035710409 0 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 0 1 SH   SOLE   0 0 1
APACHE CORP COM 037411105 0 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 0 1 SH   SOLE   0 0 1
APOLLO SR FLOATING RATE FD I COM 037636107 0 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 0 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105 0 1 SH   SOLE   0 0 1
APTARGROUP INC COM 038336103 0 1 SH   SOLE   0 0 1
ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH   SOLE   0 0 1
ARROW ELECTRS INC COM 042735100 0 1 SH   SOLE   0 0 1
ARTESIAN RESOURCES CORP CL A 043113208 0 1 SH   SOLE   0 0 1
ASCENT CAP GROUP INC COM SER A 043632108 0 1 SH   SOLE   0 0 1
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 1 SH   SOLE   0 0 1
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 2 SH   SOLE   0 0 2
ASHLAND GLOBAL HLDGS INC COM 044186104 0 2 SH   SOLE   0 0 2
ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC SPONSORED ADR 046353108 0 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105 0 2 SH   SOLE   0 0 2
ATWOOD OCEANICS INC COM 050095108 0 2 SH   SOLE   0 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 0 2 SH   SOLE   0 0 2
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
AVNET INC COM 053807103 0 2 SH   SOLE   0 0 2
BB&T CORP COM 054937107 0 2 SH   SOLE   0 0 2
BP PLC SPONSORED ADR 055622104 0 2 SH   SOLE   0 0 2
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 3 SH   SOLE   0 0 3
BAIDU INC SPON ADR REP A 056752108 0 3 SH   SOLE   0 0 3
BALCHEM CORP COM 057665200 0 3 SH   SOLE   0 0 3
BANK AMER CORP COM 060505104 0 3 SH   SOLE   0 0 3
BANK MONTREAL QUE COM 063671101 0 3 SH   SOLE   0 0 3
BANK OF THE OZARKS INC COM 063904106 0 3 SH   SOLE   0 0 3
BANK NEW YORK MELLON CORP COM 064058100 0 3 SH   SOLE   0 0 3
BARD C R INC COM 067383109 0 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108 0 3 SH   SOLE   0 0 3
BAXTER INTL INC COM 071813109 0 4 SH   SOLE   0 0 4
BECTON DICKINSON & CO COM 075887109 0 4 SH   SOLE   0 0 4
BELDEN INC COM 077454106 0 4 SH   SOLE   0 0 4
BEMIS INC COM 081437105 0 4 SH   SOLE   0 0 4
BERKLEY W R CORP COM 084423102 1 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH   SOLE   0 0 5
BIG LOTS INC COM 089302103 0 5 SH   SOLE   0 0 5
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 0 5 SH   SOLE   0 0 5
BLACKROCK FLOATING RATE INCO COM 091941104 0 5 SH   SOLE   0 0 5
BLACK HILLS CORP COM 092113109 0 6 SH   SOLE   0 0 6
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 7 SH   SOLE   0 0 7
BLOCK H & R INC COM 093671105 0 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 1 7 SH   SOLE   0 0 7
BONANZA CREEK ENERGY INC COM 097793103 0 7 SH   SOLE   0 0 7
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 7 SH   SOLE   0 0 7
BORGWARNER INC COM 099724106 0 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 1 8 SH   SOLE   0 0 8
BOULDER GROWTH & INCOME FD I COM 101507101 0 8 SH   SOLE   0 0 8
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 8 SH   SOLE   0 0 8
BRASKEM S A SP ADR PFD A 105532105 1 8 SH   SOLE   0 0 8
BRISTOL MYERS SQUIBB CO COM 110122108 0 8 SH   SOLE   0 0 8
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 9 SH   SOLE   0 0 9
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 9 SH   SOLE   0 0 9
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 9 SH   SOLE   0 0 9
BROWN & BROWN INC COM 115236101 0 9 SH   SOLE   0 0 9
BROWN FORMAN CORP CL B 115637209 0 9 SH   SOLE   0 0 9
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 9 SH   SOLE   0 0 9
CBS CORP NEW CL B 124857202 1 9 SH   SOLE   0 0 9
CF INDS HLDGS INC COM 125269100 0 9 SH   SOLE   0 0 9
CSX CORP COM 126408103 0 10 SH   SOLE   0 0 10
CUI GLOBAL INC COM NEW 126576206 1 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100 9 10 SH   SOLE   0 0 10
CABELAS INC COM 126804301 1 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101 0 10 SH   SOLE   0 0 10
CADENCE DESIGN SYSTEM INC COM 127387108 0 10 SH   SOLE   0 0 10
CAL MAINE FOODS INC COM NEW 128030202 1 10 SH   SOLE   0 0 10
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 10 SH   SOLE   0 0 10
CALIFORNIA WTR SVC GROUP COM 130788102 0 10 SH   SOLE   0 0 10
CAMPBELL SOUP CO COM 134429109 12 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102 1 10 SH   SOLE   0 0 10
CARA THERAPEUTICS INC COM 140755109 0 10 SH   SOLE   0 0 10
CARDIOVASCULAR SYS INC DEL COM 141619106 0 10 SH   SOLE   0 0 10
CARE CAP PPTYS INC COM 141624106 0 10 SH   SOLE   0 0 10
CARLISLE COS INC COM 142339100 0 10 SH   SOLE   0 0 10
CARMAX INC COM 143130102 0 10 SH   SOLE   0 0 10
CARNIVAL CORP UNIT 99/99/9999 143658300 0 10 SH   SOLE   0 0 10
CARRIAGE SVCS INC COM 143905107 0 11 SH   SOLE   0 0 11
CARPENTER TECHNOLOGY CORP COM 144285103 1 11 SH   SOLE   0 0 11
CARTER INC COM 146229109 1 11 SH   SOLE   0 0 11
CATALENT INC COM 148806102 0 11 SH   SOLE   0 0 11
CATERPILLAR INC DEL COM 149123101 0 11 SH   SOLE   0 0 11
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 11 SH   SOLE   0 0 11
CELGENE CORP COM 151020104 0 11 SH   SOLE   0 0 11
CENTER COAST MLP & INFRSTR F COM SHS 151461100 0 11 SH   SOLE   0 0 11
CENTRAL FD CDA LTD CL A 153501101 1 11 SH   SOLE   0 0 11
CENTURYLINK INC COM 156700106 0 11 SH   SOLE   0 0 11
CERNER CORP COM 156782104 0 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108 1 12 SH   SOLE   0 0 12
CHESAPEAKE ENERGY CORP COM 165167107 0 12 SH   SOLE   0 0 12
CHESAPEAKE ENERGY CORP PFD CONV 165167842 0 12 SH   SOLE   0 0 12
CHEVRON CORP NEW COM 166764100 0 12 SH   SOLE   0 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 13 SH   SOLE   0 0 13
CIENA CORP COM NEW 171779309 1 13 SH   SOLE   0 0 13
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
CINTAS CORP COM 172908105 1 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424 1 14 SH   SOLE   0 0 14
CITIZENS FINL GROUP INC COM 174610105 0 14 SH   SOLE   0 0 14
CITY HLDG CO COM 177835105 0 14 SH   SOLE   0 0 14
CLEAN ENERGY FUELS CORP COM 184499101 1 14 SH   SOLE   0 0 14
CLOROX CO DEL COM 189054109 0 14 SH   SOLE   0 0 14
COCA COLA BOTTLING CO CONS COM 191098102 0 14 SH   SOLE   0 0 14
COCA COLA CO COM 191216100 0 14 SH   SOLE   0 0 14
COGNEX CORP COM 192422103 1 15 SH   SOLE   0 0 15
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 15 SH   SOLE   0 0 15
COLFAX CORP COM 194014106 4 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103 1 15 SH   SOLE   0 0 15
COLUMBIA PPTY TR INC COM NEW 198287203 2 16 SH   SOLE   0 0 16
COMMERCE BANCSHARES INC COM 200525103 2 18 SH   SOLE   0 0 18
COMMERCIAL METALS CO COM 201723103 1 18 SH   SOLE   0 0 18
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 18 SH   SOLE   0 0 18
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 18 SH   SOLE   0 0 18
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
CONNECTICUT WTR SVC INC COM 207797101 1 18 SH   SOLE   0 0 18
CONSOLIDATED EDISON INC COM 209115104 2 19 SH   SOLE   0 0 19
CONTINENTAL RESOURCES INC COM 212015101 2 19 SH   SOLE   0 0 19
CONVERGYS CORP COM 212485106 1 19 SH   SOLE   0 0 19
CORNING INC COM 219350105 2 20 SH   SOLE   0 0 20
CRANE CO COM 224399105 1 20 SH   SOLE   0 0 20
CREE INC COM 225447101 0 20 SH   SOLE   0 0 20
CROSSROADS CAP INC COM 227656105 1 20 SH   SOLE   0 0 20
CULLEN FROST BANKERS INC COM 229899109 1 21 SH   SOLE   0 0 21
CUMMINS INC COM 231021106 1 22 SH   SOLE   0 0 22
CYNOSURE INC CL A 232577205 1 22 SH   SOLE   0 0 22
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 22 SH   SOLE   0 0 22
DBX ETF TR XTRAK MSCI EAFE 233051200 2 23 SH   SOLE   0 0 23
DST SYS INC DEL COM 233326107 0 23 SH   SOLE   0 0 23
DTE ENERGY CO COM 233331107 0 23 SH   SOLE   0 0 23
DANAHER CORP DEL COM 235851102 2 23 SH   SOLE   0 0 23
DARDEN RESTAURANTS INC COM 237194105 0 23 SH   SOLE   0 0 23
DEERE & CO COM 244199105 1 23 SH   SOLE   0 0 23
DELUXE CORP COM 248019101 1 25 SH   SOLE   0 0 25
DEPOMED INC COM 249908104 2 25 SH   SOLE   0 0 25
DEXCOM INC COM 252131107 1 25 SH   SOLE   0 0 25
DICKS SPORTING GOODS INC COM 253393102 1 25 SH   SOLE   0 0 25
DIGITAL RLTY TR INC COM 253868103 1 25 SH   SOLE   0 0 25
DIODES INC COM 254543101 3 26 SH   SOLE   0 0 26
DISNEY WALT CO COM DISNEY 254687106 2 26 SH   SOLE   0 0 26
DISCOVER FINL SVCS COM 254709108 1 27 SH   SOLE   0 0 27
DOLLAR GEN CORP NEW COM 256677105 1 27 SH   SOLE   0 0 27
DOLLAR TREE INC COM 256746108 2 27 SH   SOLE   0 0 27
DONALDSON INC COM 257651109 2 27 SH   SOLE   0 0 27
DONNELLEY R R & SONS CO COM 257867200 6 27 SH   SOLE   0 0 27
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 27 SH   SOLE   0 0 27
DOVER CORP COM 260003108 3 27 SH   SOLE   0 0 27
DOW CHEM CO COM 260543103 1 28 SH   SOLE   0 0 28
DU PONT E I DE NEMOURS & CO COM 263534109 1 28 SH   SOLE   0 0 28
DUKE REALTY CORP COM NEW 264411505 1 28 SH   SOLE   0 0 28
DYCOM INDS INC COM 267475101 2 29 SH   SOLE   0 0 29
EP ENERGY CORP CL A 268785102 1 30 SH   SOLE   0 0 30
EASTMAN CHEM CO COM 277432100 1 31 SH   SOLE   0 0 31
EATON VANCE CORP COM NON VTG 278265103 2 31 SH   SOLE   0 0 31
EATON VANCE ENHANCED EQ INC COM 278274105 3 32 SH   SOLE   0 0 32
EBAY INC COM 278642103 2 32 SH   SOLE   0 0 32
ECHOSTAR CORP CL A 278768106 2 32 SH   SOLE   0 0 32
ECOLAB INC COM 278865100 1 33 SH   SOLE   0 0 33
EDISON INTL COM 281020107 0 33 SH   SOLE   0 0 33
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1 34 SH   SOLE   0 0 34
ELECTRONIC ARTS INC COM 285512109 4 34 SH   SOLE   0 0 34
ELECTRONICS FOR IMAGING INC COM 286082102 2 34 SH   SOLE   0 0 34
EMERSON ELEC CO COM 291011104 1 35 SH   SOLE   0 0 35
ENCANA CORP COM 292505104 1 35 SH   SOLE   0 0 35
ENERPLUS CORP COM 292766102 3 36 SH   SOLE   0 0 36
ENTERPRISE PRODS PARTNERS L COM 293792107 1 36 SH   SOLE   0 0 36
ERICSSON ADR B SEK 10 294821608 1 37 SH   SOLE   0 0 37
ESSEX PPTY TR INC COM 297178105 1 38 SH   SOLE   0 0 38
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 38 SH   SOLE   0 0 38
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4 39 SH   SOLE   0 0 39
EXPEDITORS INTL WASH INC COM 302130109 1 40 SH   SOLE   0 0 40
FS INVT CORP COM 302635107 3 40 SH   SOLE   0 0 40
FACTSET RESH SYS INC COM 303075105 3 40 SH   SOLE   0 0 40
FASTENAL CO COM 311900104 0 40 SH   SOLE   0 0 40
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 41 SH   SOLE   0 0 41
F5 NETWORKS INC COM 315616102 1 42 SH   SOLE   0 0 42
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 43 SH   SOLE   0 0 43
FIDELITY MSCI CONSM DIS 316092204 5 43 SH   SOLE   0 0 43
FIDELITY CONSMR STAPLES 316092303 0 44 SH   SOLE   0 0 44
FIDELITY MSCI ENERGY IDX 316092402 1 44 SH   SOLE   0 0 44
FIDELITY MSCI FINLS IDX 316092501 16 44 SH   SOLE   0 0 44
FIDELITY MSCI HLTH CARE I 316092600 1 44 SH   SOLE   0 0 44
FIDELITY MSCI INDL INDX 316092709 5 46 SH   SOLE   0 0 46
FIDELITY QLTY FCTOR ETF 316092790 3 47 SH   SOLE   0 0 47
FIDELITY MSCI INFO TECH I 316092808 3 47 SH   SOLE   0 0 47
FIDELITY MSCI RL EST ETF 316092857 3 47 SH   SOLE   0 0 47
FIDELITY MSCI UTILS INDEX 316092865 3 48 SH   SOLE   0 0 48
FIDELITY MSCI MATLS INDEX 316092881 1 49 SH   SOLE   0 0 49
FIDELITY CORP BOND ETF 316188101 7 50 SH   SOLE   0 0 50
FIDELITY LTD TRM BD ETF 316188200 1 50 SH   SOLE   0 0 50
FIDELITY TOTAL BD ETF 316188309 4 51 SH   SOLE   0 0 51
FIFTH THIRD BANCORP COM 316773100 75 51 SH   SOLE   0 0 51
FIRST SOLAR INC COM 336433107 4 51 SH   SOLE   0 0 51
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 52 SH   SOLE   0 0 52
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 52 SH   SOLE   0 0 52
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 53 SH   SOLE   0 0 53
FISERV INC COM 337738108 9 53 SH   SOLE   0 0 53
FIRSTENERGY CORP COM 337932107 0 54 SH   SOLE   0 0 54
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 54 SH   SOLE   0 0 54
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 5 54 SH   SOLE   0 0 54
FLUOR CORP NEW COM 343412102 3 55 SH   SOLE   0 0 55
FLOWERS FOODS INC COM 343498101 3 55 SH   SOLE   0 0 55
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 55 SH   SOLE   0 0 55
FOOT LOCKER INC COM 344849104 2 55 SH   SOLE   0 0 55
FORD MTR CO DEL COM PAR $0.01 345370860 6 57 SH   SOLE   0 0 57
FORD MTR CO DEL COM PAR $0.01 345370860 6 57 SH   SOLE   0 0 57
FORTUNA SILVER MINES INC COM 349915108 14 59 SH   SOLE   0 0 59
FRANCO NEVADA CORP COM 351858105 3 59 SH   SOLE   0 0 59
G & K SVCS INC CL A 361268105 2 60 SH   SOLE   0 0 60
GAMCO INVESTORS INC CL A COM 361438104 3 60 SH   SOLE   0 0 60
GDL FUND COM SH BEN IT 361570104 3 60 SH   SOLE   0 0 60
GALLAGHER ARTHUR J & CO COM 363576109 22 60 SH   SOLE   0 0 60
GAP INC DEL COM 364760108 3 60 SH   SOLE   0 0 60
GARTNER INC COM 366651107 1 60 SH   SOLE   0 0 60
GENERAC HLDGS INC COM 368736104 0 61 SH   SOLE   0 0 61
GENERAL DYNAMICS CORP COM 369550108 3 61 SH   SOLE   0 0 61
GENERAL ELECTRIC CO COM 369604103 3 62 SH   SOLE   0 0 62
GENERAL ELECTRIC CO COM 369604103 2 63 SH   SOLE   0 0 63
GENERAL MLS INC COM 370334104 1 67 SH   SOLE   0 0 67
GENTEX CORP COM 371901109 2 68 SH   SOLE   0 0 68
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 68 SH   SOLE   0 0 68
GENUINE PARTS CO COM 372460105 2 68 SH   SOLE   0 0 68
GETTY RLTY CORP NEW COM 374297109 3 69 SH   SOLE   0 0 69
GILEAD SCIENCES INC COM 375558103 2 69 SH   SOLE   0 0 69
GLADSTONE CAPITAL CORP COM 376535100 1 70 SH   SOLE   0 0 70
GLADSTONE INVT CORP COM 376546107 4 72 SH   SOLE   0 0 72
GLOBAL NET LEASE INC COM 379378102 1 73 SH   SOLE   0 0 73
GLOBAL WTR RES INC COM 379463102 1 75 SH   SOLE   0 0 75
GOLDCORP INC NEW COM 380956409 3 75 SH   SOLE   0 0 75
GOODYEAR TIRE & RUBR CO COM 382550101 6 75 SH   SOLE   0 0 75
GRACO INC COM 384109104 2 75 SH   SOLE   0 0 75
GRAINGER W W INC COM 384802104 2 75 SH   SOLE   0 0 75
GRAPHIC PACKAGING HLDG CO COM 388689101 3 75 SH   SOLE   0 0 75
GREAT PLAINS ENERGY INC COM 391164100 1 75 SH   SOLE   0 0 75
GULFPORT ENERGY CORP COM NEW 402635304 0 75 SH   SOLE   0 0 75
HSBC HLDGS PLC SPON ADR NEW 404280406 3 76 SH   SOLE   0 0 76
HAEMONETICS CORP COM 405024100 8 76 SH   SOLE   0 0 76
HAIN CELESTIAL GROUP INC COM 405217100 5 78 SH   SOLE   0 0 78
HALLIBURTON CO COM 406216101 6 78 SH   SOLE   0 0 78
HANESBRANDS INC COM 410345102 1 78 SH   SOLE   0 0 78
HANOVER INS GROUP INC COM 410867105 3 79 SH   SOLE   0 0 79
HARLEY DAVIDSON INC COM 412822108 3 79 SH   SOLE   0 0 79
HARMAN INTL INDS INC COM 413086109 6 80 SH   SOLE   0 0 80
HARRIS CORP DEL COM 413875105 4 80 SH   SOLE   0 0 80
HARTE-HANKS INC COM 416196103 4 80 SH   SOLE   0 0 80
HARTFORD FINL SVCS GROUP INC COM 416515104 7 80 SH   SOLE   0 0 80
HASBRO INC COM 418056107 3 80 SH   SOLE   0 0 80
HEALTHSOUTH CORP COM NEW 421924309 3 82 SH   SOLE   0 0 82
HENRY JACK & ASSOC INC COM 426281101 9 84 SH   SOLE   0 0 84
HERCULES CAPITAL INC COM 427096508 0 85 SH   SOLE   0 0 85
HERSHEY CO COM 427866108 18 85 SH   SOLE   0 0 85
HEXCEL CORP NEW COM 428291108 5 85 SH   SOLE   0 0 85
HILL ROM HLDGS INC COM 431475102 5 86 SH   SOLE   0 0 86
HILLENBRAND INC COM 431571108 5 86 SH   SOLE   0 0 86
HILLTOP HOLDINGS INC COM 432748101 3 86 SH   SOLE   0 0 86
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 87 SH   SOLE   0 0 87
HOLLYFRONTIER CORP COM 436106108 5 88 SH   SOLE   0 0 88
HOME DEPOT INC COM 437076102 4 88 SH   SOLE   0 0 88
HONDA MOTOR LTD AMERN SHS 438128308 4 89 SH   SOLE   0 0 89
HONEYWELL INTL INC COM 438516106 5 89 SH   SOLE   0 0 89
HORMEL FOODS CORP COM 440452100 18 90 SH   SOLE   0 0 90
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4 91 SH   SOLE   0 0 91
HUMANA INC COM 444859102 2 93 SH   SOLE   0 0 93
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 95 SH   SOLE   0 0 95
ILLINOIS TOOL WKS INC COM 452308109 8 96 SH   SOLE   0 0 96
INDIA FD INC COM 454089103 9 96 SH   SOLE   0 0 96
INFOSYS LTD SPONSORED ADR 456788108 5 97 SH   SOLE   0 0 97
INGREDION INC COM 457187102 5 97 SH   SOLE   0 0 97
INTEL CORP COM 458140100 9 99 SH   SOLE   0 0 99
INTERFACE INC COM 458665304 4 100 SH   SOLE   0 0 100
INTERNATIONAL BANCSHARES COR COM 459044103 8 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 10 100 SH   SOLE   0 0 100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 100 SH   SOLE   0 0 100
INTL PAPER CO COM 460146103 8 100 SH   SOLE   0 0 100
INTUIT COM 461202103 1 100 SH   SOLE   0 0 100
IONIS PHARMACEUTICALS INC COM 462222100 1 100 SH   SOLE   0 0 100
IROBOT CORP COM 462726100 1 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES 464285105 3 100 SH   SOLE   0 0 100
ISHARES MSCI AUST ETF 464286103 7 100 SH   SOLE   0 0 100
ISHARES AUSTRIA CAPD ETF 464286202 4 100 SH   SOLE   0 0 100
ISHARES MSCI CDA ETF 464286509 6 100 SH   SOLE   0 0 100
ISHARES MIN VOL EMRG MKT 464286533 6 100 SH   SOLE   0 0 100
ISHARES MSCI JAPN SMCETF 464286582 11 100 SH   SOLE   0 0 100
ISHARES MSCI BRIC INDX 464286657 2 100 SH   SOLE   0 0 100
ISHARES MSCI PAC JP ETF 464286665 3 100 SH   SOLE   0 0 100
ISHARES MSCI TURKEY ETF 464286715 5 100 SH   SOLE   0 0 100
ISHARES MSCI GERMANY ETF 464286806 3 100 SH   SOLE   0 0 100
ISHARES MSCI NETHERL ETF 464286814 1 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 0 100 SH   SOLE   0 0 100
ISHARES TR MRNGSTR LG-CP GR 464287119 10 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P TTL STK 464287150 4 101 SH   SOLE   0 0 101
ISHARES TR SELECT DIVID ETF 464287168 17 102 SH   SOLE   0 0 102
ISHARES TR TIPS BD ETF 464287176 1 102 SH   SOLE   0 0 102
ISHARES TR CHINA LG-CAP ETF 464287184 0 104 SH   SOLE   0 0 104
ISHARES TR TRANS AVG ETF 464287192 4 106 SH   SOLE   0 0 106
ISHARES TR CORE S&P500 ETF 464287200 26 106 SH   SOLE   0 0 106
ISHARES TR CORE US AGGBD ET 464287226 1 107 SH   SOLE   0 0 107
ISHARES TR MSCI EMG MKT ETF 464287234 12 108 SH   SOLE   0 0 108
ISHARES TR IBOXX INV CP ETF 464287242 2 108 SH   SOLE   0 0 108
ISHARES TR S&P 500 GRWT ETF 464287309 8 111 SH   SOLE   0 0 111
ISHARES TR LATN AMER 40 ETF 464287390 9 113 SH   SOLE   0 0 113
ISHARES TR S&P 500 VAL ETF 464287408 5 113 SH   SOLE   0 0 113
ISHARES TR 7-10 Y TR BD ETF 464287440 2 115 SH   SOLE   0 0 115
ISHARES TR 1-3 YR TR BD ETF 464287457 2 116 SH   SOLE   0 0 116
ISHARES TR MSCI EAFE ETF 464287465 2 117 SH   SOLE   0 0 117
ISHARES TR RUS MDCP VAL ETF 464287473 8 118 SH   SOLE   0 0 118
ISHARES TR RUS MD CP GR ETF 464287481 5 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507 5 120 SH   SOLE   0 0 120
ISHARES TR NA TEC-SFTWR ETF 464287515 2 120 SH   SOLE   0 0 120
ISHARES TR PHLX SEMICND ETF 464287523 3 120 SH   SOLE   0 0 120
ISHARES TR NASDQ BIOTEC ETF 464287556 7 121 SH   SOLE   0 0 121
ISHARES TR COHEN&STEER REIT 464287564 7 122 SH   SOLE   0 0 122
ISHARES TR U.S. CNSM SV ETF 464287580 4 122 SH   SOLE   0 0 122
ISHARES TR RUS 1000 VAL ETF 464287598 1 124 SH   SOLE   0 0 124
ISHARES TR S&P MC 400GR ETF 464287606 3 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 GRW ETF 464287614 9 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 VAL ETF 464287630 17 125 SH   SOLE   0 0 125
ISHARES TR RUS 2000 GRW ETF 464287648 5 125 SH   SOLE   0 0 125
ISHARES TR RUSSELL 2000 ETF 464287655 4 128 SH   SOLE   0 0 128
ISHARES TR CORE RUSSELL VAL 464287663 3 128 SH   SOLE   0 0 128
ISHARES TR CORE RUSSELL GRW 464287671 0 129 SH   SOLE   0 0 129
ISHARES TR RUSSELL 3000 ETF 464287689 3 130 SH   SOLE   0 0 130
ISHARES TR U.S. UTILITS ETF 464287697 13 131 SH   SOLE   0 0 131
ISHARES TR S&P MC 400VL ETF 464287705 2 132 SH   SOLE   0 0 132
ISHARES TR U.S. TECH ETF 464287721 4 134 SH   SOLE   0 0 134
ISHARES TR U.S. REAL ES ETF 464287739 6 137 SH   SOLE   0 0 137
ISHARES TR US HLTHCARE ETF 464287762 8 138 SH   SOLE   0 0 138
ISHARES TR U.S. FIN SVC ETF 464287770 4 138 SH   SOLE   0 0 138
ISHARES TR U.S. FINLS ETF 464287788 8 138 SH   SOLE   0 0 138
ISHARES TR U.S. ENERGY ETF 464287796 5 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804 2 140 SH   SOLE   0 0 140
ISHARES TR U.S. BAS MTL ETF 464287838 4 144 SH   SOLE   0 0 144
ISHARES TR DOW JONES US ETF 464287846 24 145 SH   SOLE   0 0 145
ISHARES TR SP SMCP600VL ETF 464287879 11 145 SH   SOLE   0 0 145
ISHARES TR SP SMCP600GR ETF 464287887 4 145 SH   SOLE   0 0 145
ISHARES TR INTL TREA BD ETF 464288117 4 150 SH   SOLE   0 0 150
ISHARES TR 3YRTB ETF 464288125 1 150 SH   SOLE   0 0 150
ISHARES TR SHRT NAT MUN ETF 464288158 3 150 SH   SOLE   0 0 150
ISHARES TR EAFE SML CP ETF 464288273 5 150 SH   SOLE   0 0 150
ISHARES TR JP MOR EM MK ETF 464288281 11 150 SH   SOLE   0 0 150
ISHARES TR NATIONAL MUN ETF 464288414 5 150 SH   SOLE   0 0 150
ISHARES TR INTL SEL DIV ETF 464288448 12 150 SH   SOLE   0 0 150
ISHARES TR IBOXX HI YD ETF 464288513 6 150 SH   SOLE   0 0 150
ISHARES TR RESID RL EST CAP 464288562 3 150 SH   SOLE   0 0 150
ISHARES TR GOV/CRED BD ETF 464288596 4 150 SH   SOLE   0 0 150
ISHARES TR MRGSTR SM CP GR 464288604 3 154 SH   SOLE   0 0 154
ISHARES TR INTERM CR BD ETF 464288638 7 154 SH   SOLE   0 0 154
ISHARES TR 1-3 YR CR BD ETF 464288646 13 155 SH   SOLE   0 0 155
ISHARES TR 3-7 YR TR BD ETF 464288661 4 155 SH   SOLE   0 0 155
ISHARES TR SHRT TRS BD ETF 464288679 5 156 SH   SOLE   0 0 156
ISHARES TR U.S. PFD STK ETF 464288687 8 156 SH   SOLE   0 0 156
ISHARES TR US HOME CONS ETF 464288752 1 156 SH   SOLE   0 0 156
ISHARES TR U.S. AER&DEF ETF 464288760 7 157 SH   SOLE   0 0 157
ISHARES TR US REGNL BKS ETF 464288778 4 157 SH   SOLE   0 0 157
ISHARES TR U.S. MED DVC ETF 464288810 4 159 SH   SOLE   0 0 159
ISHARES TR US HLTHCR PR ETF 464288828 9 160 SH   SOLE   0 0 160
ISHARES TR US OIL&GS EX ETF 464288851 15 161 SH   SOLE   0 0 161
ISHARES TR MICRO-CAP ETF 464288869 4 162 SH   SOLE   0 0 162
ISHARES TR EAFE VALUE ETF 464288877 15 162 SH   SOLE   0 0 162
ISHARES TR EAFE GRWTH ETF 464288885 29 162 SH   SOLE   0 0 162
ISHARES RUS TP200 VL ETF 464289420 15 162 SH   SOLE   0 0 162
ISHARES RUS TP200 GR ETF 464289438 3 163 SH   SOLE   0 0 163
ISHARES CORE LT USDB ETF 464289479 24 165 SH   SOLE   0 0 165
ISHARES 10+ YR CR BD ETF 464289511 11 165 SH   SOLE   0 0 165
ISHARES MODERT ALLOC ETF 464289875 4 166 SH   SOLE   0 0 166
ISHARES CONSER ALLOC ETF 464289883 2 166 SH   SOLE   0 0 166
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CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 198 1,102 SH   SOLE   0 0 1,102
CLEARFIELD INC COM 18482P103 98 1,121 SH   SOLE   0 0 1,121
CLUBCORP HLDGS INC COM 18948M108 148 1,123 SH   SOLE   0 0 1,123
COHEN & STEERS QUALITY RLTY COM 19247L106 116 1,123 SH   SOLE   0 0 1,123
COHEN & STEERS INFRASTRUCTUR COM 19248A109 102 1,127 SH   SOLE   0 0 1,127
COHEN & STEERS SLT PFD INCM COM 19248Y107 88 1,128 SH   SOLE   0 0 1,128
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 12 1,129 SH   SOLE   0 0 1,129
COLUMBIA ETF TR INTRM MUBD ETF 19761R703 118 1,147 SH   SOLE   0 0 1,147
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8 1,150 SH   SOLE   0 0 1,150
COMCAST CORP NEW CL A 20030N101 92 1,150 SH   SOLE   0 0 1,150
COMMERCEHUB INC COM SER A 20084V108 173 1,153 SH   SOLE   0 0 1,153
COMMERCEHUB INC COM SER C 20084V306 95 1,153 SH   SOLE   0 0 1,153
COMMUNICATIONS SALES&LEAS IN COM 20341J104 55 1,163 SH   SOLE   0 0 1,163
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 1,172 SH   SOLE   0 0 1,172
COMPASS MINERALS INTL INC COM 20451N101 21 1,175 SH   SOLE   0 0 1,175
CONCHO RES INC COM 20605P101 66 1,186 SH   SOLE   0 0 1,186
CONOCOPHILLIPS COM 20825C104 21 1,187 SH   SOLE   0 0 1,187
CONSTELLATION BRANDS INC CL A 21036P108 41 1,190 SH   SOLE   0 0 1,190
CORELOGIC INC COM 21871D103 57 1,194 SH   SOLE   0 0 1,194
CORECIVIC INC COM 21871N101 53 1,199 SH   SOLE   0 0 1,199
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15 1,200 SH   SOLE   0 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 58 1,200 SH   SOLE   0 0 1,200
CRACKER BARREL OLD CTRY STOR COM 22410J106 31 1,200 SH   SOLE   0 0 1,200
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 61 1,217 SH   SOLE   0 0 1,217
CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 144 1,220 SH   SOLE   0 0 1,220
CROSS TIMBERS RTY TR TR UNIT 22757R109 22 1,220 SH   SOLE   0 0 1,220
CROWN CASTLE INTL CORP NEW COM 22822V101 12 1,225 SH   SOLE   0 0 1,225
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 22 1,225 SH   SOLE   0 0 1,225
CUSTOMERS BANCORP INC COM 23204G100 32 1,233 SH   SOLE   0 0 1,233
CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 132 1,234 SH   SOLE   0 0 1,234
DASAN ZHONE SOLUTIONS INC COM 23305L107 43 1,237 SH   SOLE   0 0 1,237
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 24 1,242 SH   SOLE   0 0 1,242
DNP SELECT INCOME FD COM 23325P104 86 1,242 SH   SOLE   0 0 1,242
DAVITA INC COM 23918K108 131 1,242 SH   SOLE   0 0 1,242
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 39 1,249 SH   SOLE   0 0 1,249
DELL TECHNOLOGIES INC COM CL V 24703L103 29 1,249 SH   SOLE   0 0 1,249
DENTSPLY SIRONA INC COM 24906P109 38 1,250 SH   SOLE   0 0 1,250
DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 218 1,265 SH   SOLE   0 0 1,265
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 198 1,295 SH   SOLE   0 0 1,295
DEVON ENERGY CORP NEW COM 25179M103 233 1,300 SH   SOLE   0 0 1,300
DIAGEO P L C SPON ADR NEW 25243Q205 12 1,315 SH   SOLE   0 0 1,315
DIAMOND OFFSHORE DRILLING IN COM 25271C102 93 1,336 SH   SOLE   0 0 1,336
DIGITALGLOBE INC COM NEW 25389M877 8 1,338 SH   SOLE   0 0 1,338
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 61 1,339 SH   SOLE   0 0 1,339
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 73 1,339 SH   SOLE   0 0 1,339
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 80 1,340 SH   SOLE   0 0 1,340
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 80 1,343 SH   SOLE   0 0 1,343
DISH NETWORK CORP CL A 25470M109 19 1,347 SH   SOLE   0 0 1,347
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 207 1,348 SH   SOLE   0 0 1,348
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 34 1,357 SH   SOLE   0 0 1,357
DOMINION RES INC VA NEW COM 25746U109 170 1,362 SH   SOLE   0 0 1,362
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 156 1,367 SH   SOLE   0 0 1,367
DONNELLEY FINL SOLUTIONS INC COM 25787G100 78 1,385 SH   SOLE   0 0 1,385
DOUGLAS EMMETT INC COM 25960P109 17 1,385 SH   SOLE   0 0 1,385
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 147 1,390 SH   SOLE   0 0 1,390
DUKE ENERGY CORP NEW COM NEW 26441C204 35 1,400 SH   SOLE   0 0 1,400
EOG RES INC COM 26875P101 104 1,403 SH   SOLE   0 0 1,403
EPR PPTYS COM SH BEN INT 26884U109 65 1,405 SH   SOLE   0 0 1,405
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 1,054 1,406 SH   SOLE   0 0 1,406
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 57 1,410 SH   SOLE   0 0 1,410
ETFS SILVER TR SILVER SHS 26922X107 76 1,413 SH   SOLE   0 0 1,413
EAGLE MATERIALS INC COM 26969P108 94 1,420 SH   SOLE   0 0 1,420
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 77 1,428 SH   SOLE   0 0 1,428
EATON VANCE MUN BD FD II COM 27827K109 49 1,432 SH   SOLE   0 0 1,432
EATON VANCE LTD DUR INCOME F COM 27828H105 105 1,439 SH   SOLE   0 0 1,439
EATON VANCE SH TM DR DIVR IN COM 27828V104 7 1,450 SH   SOLE   0 0 1,450
EDGEWELL PERS CARE CO COM 28035Q102 50 1,450 SH   SOLE   0 0 1,450
EMCOR GROUP INC COM 29084Q100 0 1,450 SH   SOLE   0 0 1,450
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 45 1,453 SH   SOLE   0 0 1,453
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 78 1,457 SH   SOLE   0 0 1,457
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1,470 SH   SOLE   0 0 1,470
ENANTA PHARMACEUTICALS INC COM 29251M106 109 1,471 SH   SOLE   0 0 1,471
ENDEAVOUR SILVER CORP COM 29258Y103 59 1,475 SH   SOLE   0 0 1,475
ENERGEN CORP COM 29265N108 34 1,500 SH   SOLE   0 0 1,500
ENERGOUS CORP COM 29272C103 54 1,500 SH   SOLE   0 0 1,500
ENERGIZER HLDGS INC NEW COM 29272W109 7 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 36 1,500 SH   SOLE   0 0 1,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 116 1,500 SH   SOLE   0 0 1,500
ENERSYS COM 29275Y102 21 1,508 SH   SOLE   0 0 1,508
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 175 1,514 SH   SOLE   0 0 1,514
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 50 1,516 SH   SOLE   0 0 1,516
ENTERGY CORP NEW COM 29364G103 134 1,526 SH   SOLE   0 0 1,526
ENTRAVISION COMMUNICATIONS C CL A 29382R107 87 1,543 SH   SOLE   0 0 1,543
ENVIVA PARTNERS LP COM UNIT 29414J107 92 1,550 SH   SOLE   0 0 1,550
EVERSOURCE ENERGY COM 30040W108 44 1,550 SH   SOLE   0 0 1,550
EXELON CORP COM 30161N101 38 1,551 SH   SOLE   0 0 1,551
EXPEDIA INC DEL COM NEW 30212P303 16 1,554 SH   SOLE   0 0 1,554
EXPRESS SCRIPTS HLDG CO COM 30219G108 29 1,557 SH   SOLE   0 0 1,557
EXTRA SPACE STORAGE INC COM 30225T102 165 1,562 SH   SOLE   0 0 1,562
EXXON MOBIL CORP COM 30231G102 41 1,563 SH   SOLE   0 0 1,563
FACEBOOK INC CL A 30303M102 117 1,589 SH   SOLE   0 0 1,589
FARMLAND PARTNERS INC COM 31154R109 164 1,594 SH   SOLE   0 0 1,594
FEDEX CORP COM 31428X106 46 1,596 SH   SOLE   0 0 1,596
FELCOR LODGING TR INC COM 31430F101 220 1,608 SH   SOLE   0 0 1,608
FIDELITY NATL INFORMATION SV COM 31620M106 122 1,622 SH   SOLE   0 0 1,622
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 1,630 SH   SOLE   0 0 1,630
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 77 1,632 SH   SOLE   0 0 1,632
FIFTH STREET FINANCE CORP COM 31678A103 80 1,634 SH   SOLE   0 0 1,634
FIREEYE INC COM 31816Q101 85 1,638 SH   SOLE   0 0 1,638
FIREEYE INC COM 31816Q101 91 1,651 SH   SOLE   0 0 1,651
FIRST AMERN FINL CORP COM 31847R102 76 1,678 SH   SOLE   0 0 1,678
FIRST DATA CORP NEW COM CL A 32008D106 203 1,689 SH   SOLE   0 0 1,689
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 55 1,697 SH   SOLE   0 0 1,697
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 182 1,702 SH   SOLE   0 0 1,702
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 36 1,704 SH   SOLE   0 0 1,704
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 43 1,704 SH   SOLE   0 0 1,704
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 204 1,737 SH   SOLE   0 0 1,737
FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 176 1,738 SH   SOLE   0 0 1,738
FIRST TR EXCHANGE TRADED FD ETF 33733E708 117 1,738 SH   SOLE   0 0 1,738
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 42 1,750 SH   SOLE   0 0 1,750
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 226 1,754 SH   SOLE   0 0 1,754
FIRST TR BICK INDEX FD COM SHS 33733H107 62 1,758 SH   SOLE   0 0 1,758
FIRST TR SR FLG RTE INCM FD COM 33733U108 16 1,760 SH   SOLE   0 0 1,760
FIRST TR S&P REIT INDEX FD COM 33734G108 226 1,762 SH   SOLE   0 0 1,762
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34 1,762 SH   SOLE   0 0 1,762
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 111 1,765 SH   SOLE   0 0 1,765
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 67 1,766 SH   SOLE   0 0 1,766
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 144 1,774 SH   SOLE   0 0 1,774
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 64 1,779 SH   SOLE   0 0 1,779
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 58 1,788 SH   SOLE   0 0 1,788
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 239 1,798 SH   SOLE   0 0 1,798
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 52 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 88 1,825 SH   SOLE   0 0 1,825
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 97 1,833 SH   SOLE   0 0 1,833
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 86 1,845 SH   SOLE   0 0 1,845
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 68 1,848 SH   SOLE   0 0 1,848
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 119 1,850 SH   SOLE   0 0 1,850
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 90 1,850 SH   SOLE   0 0 1,850
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 98 1,850 SH   SOLE   0 0 1,850
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 175 1,854 SH   SOLE   0 0 1,854
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 89 1,862 SH   SOLE   0 0 1,862
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 162 1,875 SH   SOLE   0 0 1,875
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 103 1,899 SH   SOLE   0 0 1,899
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 131 1,900 SH   SOLE   0 0 1,900
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 36 1,900 SH   SOLE   0 0 1,900
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 90 1,908 SH   SOLE   0 0 1,908
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 65 1,908 SH   SOLE   0 0 1,908
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 200 1,909 SH   SOLE   0 0 1,909
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 31 1,910 SH   SOLE   0 0 1,910
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 38 1,915 SH   SOLE   0 0 1,915
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 91 1,921 SH   SOLE   0 0 1,921
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 71 1,937 SH   SOLE   0 0 1,937
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 129 1,949 SH   SOLE   0 0 1,949
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 71 1,951 SH   SOLE   0 0 1,951
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 124 1,955 SH   SOLE   0 0 1,955
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 235 1,961 SH   SOLE   0 0 1,961
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 128 1,963 SH   SOLE   0 0 1,963
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 135 1,968 SH   SOLE   0 0 1,968
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 22 1,975 SH   SOLE   0 0 1,975
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 32 1,975 SH   SOLE   0 0 1,975
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 209 1,990 SH   SOLE   0 0 1,990
FIRST TR ENERGY INFRASTRCTR COM 33738C103 22 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 28 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 33 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 22 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 44 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17 2,000 SH Call SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 25 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 2,000 SH Call SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 25 2,002 SH   SOLE   0 0 2,002
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 43 2,004 SH   SOLE   0 0 2,004
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 81 2,024 SH   SOLE   0 0 2,024
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 21 2,024 SH   SOLE   0 0 2,024
FIRST TR MLP & ENERGY INCOME COM 33739B104 85 2,027 SH   SOLE   0 0 2,027
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 80 2,033 SH   SOLE   0 0 2,033
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 239 2,040 SH   SOLE   0 0 2,040
FST TR NEW OPPORT MLP & ENE COM 33739M100 79 2,042 SH   SOLE   0 0 2,042
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 70 2,042 SH   SOLE   0 0 2,042
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 33 2,051 SH   SOLE   0 0 2,051
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 46 2,060 SH   SOLE   0 0 2,060
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 126 2,064 SH   SOLE   0 0 2,064
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 117 2,096 SH   SOLE   0 0 2,096
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 83 2,098 SH   SOLE   0 0 2,098
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 59 2,132 SH   SOLE   0 0 2,132
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 63 2,143 SH   SOLE   0 0 2,143
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 221 2,146 SH   SOLE   0 0 2,146
FITBIT INC CL A 33812L102 92 2,168 SH   SOLE   0 0 2,168
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 277 2,182 SH   SOLE   0 0 2,182
FLOWSERVE CORP COM 34354P105 25 2,199 SH   SOLE   0 0 2,199
FORTRESS INVESTMENT GROUP LL CL A 34958B106 77 2,210 SH   SOLE   0 0 2,210
FORTIVE CORP COM 34959J108 91 2,213 SH   SOLE   0 0 2,213
FOUR CORNERS PPTY TR INC COM 35086T109 34 2,225 SH   SOLE   0 0 2,225
FREEPORT-MCMORAN INC CL B 35671D857 113 2,230 SH   SOLE   0 0 2,230
FRONTIER COMMUNICATIONS CORP COM 35906A108 29 2,250 SH   SOLE   0 0 2,250
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 91 2,300 SH   SOLE   0 0 2,300
GABELLI UTIL TR COM 36240A101 123 2,310 SH   SOLE   0 0 2,310
GABELLI DIVD & INCOME TR COM 36242H104 163 2,334 SH   SOLE   0 0 2,334
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 203 2,354 SH   SOLE   0 0 2,354
GAMESTOP CORP NEW CL A 36467W109 80 2,363 SH   SOLE   0 0 2,363
GENERAL MTRS CO COM 37045V100 37 2,400 SH   SOLE   0 0 2,400
GENERAL MTRS CO *W EXP 07/10/201 37045V126 56 2,403 SH   SOLE   0 0 2,403
GENWORTH FINL INC COM CL A 37247D106 68 2,425 SH   SOLE   0 0 2,425
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 2,448 SH   SOLE   0 0 2,448
GLOBALSCAPE INC COM 37940G109 178 2,454 SH   SOLE   0 0 2,454
GLOBAL PMTS INC COM 37940X102 161 2,464 SH   SOLE   0 0 2,464
GLOBAL X FDS GLB X SUPERDIV 37950E549 104 2,475 SH   SOLE   0 0 2,475
GLOBAL X FDS GLOBAL X COPPER 37954Y830 88 2,477 SH   SOLE   0 0 2,477
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 232 2,480 SH   SOLE   0 0 2,480
GOGO INC COM 38046C109 197 2,481 SH   SOLE   0 0 2,481
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 25 2,500 SH   SOLE   0 0 2,500
GOLDMAN SACHS BDC INC SHS 38147U107 45 2,500 SH   SOLE   0 0 2,500
GOLUB CAP BDC INC COM 38173M102 35 2,500 SH   SOLE   0 0 2,500
GOPRO INC CL A 38268T103 89 2,514 SH   SOLE   0 0 2,514
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 293 2,554 SH   SOLE   0 0 2,554
GRACE W R & CO DEL NEW COM 38388F108 81 2,572 SH   SOLE   0 0 2,572
GRAN TIERRA ENERGY INC COM 38500T101 150 2,589 SH   SOLE   0 0 2,589
GROUPE CGI INC CL A SUB VTG 39945C109 304 2,595 SH   SOLE   0 0 2,595
GUANGSHEN RY LTD SPONSORED ADR 40065W107 281 2,600 SH   SOLE   0 0 2,600
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 464 2,614 SH   SOLE   0 0 2,614
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 121 2,617 SH   SOLE   0 0 2,617
HCA HOLDINGS INC COM 40412C101 53 2,620 SH   SOLE   0 0 2,620
HCP INC COM 40414L109 46 2,649 SH   SOLE   0 0 2,649
HDFC BANK LTD ADR REPS 3 SHS 40415F101 89 2,653 SH   SOLE   0 0 2,653
HMS HLDGS CORP COM 40425J101 81 2,658 SH   SOLE   0 0 2,658
HP INC COM 40434L105 4 2,675 SH   SOLE   0 0 2,675
HALCON RES CORP COM PAR NEW 40537Q605 100 2,676 SH   SOLE   0 0 2,676
HALOZYME THERAPEUTICS INC COM 40637H109 325 2,714 SH   SOLE   0 0 2,714
HALYARD HEALTH INC COM 40650V100 334 2,747 SH   SOLE   0 0 2,747
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 373 2,785 SH   SOLE   0 0 2,785
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 139 2,795 SH   SOLE   0 0 2,795
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 136 2,800 SH   SOLE   0 0 2,800
HANNON ARMSTRONG SUST INFR C COM 41068X100 85 2,801 SH   SOLE   0 0 2,801
HEALTHCARE TR AMER INC CL A NEW 42225P501 139 2,809 SH   SOLE   0 0 2,809
HESS CORP COM 42809H107 32 2,827 SH   SOLE   0 0 2,827
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,834 SH   SOLE   0 0 2,834
HORIZON TECHNOLOGY FIN CORP COM 44045A102 204 2,852 SH   SOLE   0 0 2,852
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 861 2,855 SH   SOLE   0 0 2,855
HOST HOTELS & RESORTS INC COM 44107P104 205 2,885 SH   SOLE   0 0 2,885
HOWARD HUGHES CORP COM 44267D107 327 2,892 SH   SOLE   0 0 2,892
ILG INC COM 44967H101 21 2,900 SH   SOLE   0 0 2,900
IDEXX LABS INC COM 45168D104 127 2,918 SH   SOLE   0 0 2,918
INDEPENDENT BK GROUP INC COM 45384B106 253 2,927 SH   SOLE   0 0 2,927
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 278 2,929 SH   SOLE   0 0 2,929
INGEVITY CORP COM 45688C107 97 2,937 SH   SOLE   0 0 2,937
INSULET CORP COM 45784P101 141 2,938 SH   SOLE   0 0 2,938
INTELIQUENT INC COM 45825N107 25 2,942 SH   SOLE   0 0 2,942
INTERACTIVE BROKERS GROUP IN COM 45841N107 203 2,946 SH   SOLE   0 0 2,946
INTERCEPT PHARMACEUTICALS IN COM 45845P108 103 2,956 SH   SOLE   0 0 2,956
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 40 2,975 SH   SOLE   0 0 2,975
INTERCONTINENTAL EXCHANGE IN COM 45866F104 49 2,995 SH   SOLE   0 0 2,995
INTERDIGITAL INC COM 45867G101 93 2,996 SH   SOLE   0 0 2,996
INTUITIVE SURGICAL INC COM NEW 46120E602 324 2,996 SH   SOLE   0 0 2,996
INTREXON CORP COM 46122T102 37 2,997 SH   SOLE   0 0 2,997
INVENSENSE INC COM 46123D205 115 2,999 SH   SOLE   0 0 2,999
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27 3,000 SH   SOLE   0 0 3,000
INVESCO HIGH INCOME TR II COM 46131F101 65 3,000 SH   SOLE   0 0 3,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 9 3,000 SH Call SOLE   0 0 3,000
ISHARES SILVER TRUST ISHARES 46428Q109 6 3,000 SH Call SOLE   0 0 3,000
ISHARES TR FLTG RATE BD ETF 46429B655 14 3,001 SH   SOLE   0 0 3,001
ISHARES TR CORE HIGH DV ETF 46429B663 72 3,050 SH   SOLE   0 0 3,050
ISHARES TR MIN VOL EAFE ETF 46429B689 160 3,051 SH   SOLE   0 0 3,051
ISHARES TR MIN VOL USA ETF 46429B697 104 3,090 SH   SOLE   0 0 3,090
ISHARES TR 0-5 YR TIPS ETF 46429B747 241 3,091 SH   SOLE   0 0 3,091
ISHARES U S ETF TR COMMOD SEL STG 46431W853 19 3,100 SH   SOLE   0 0 3,100
ISHARES TR USA MOMENTUM FCT 46432F396 157 3,101 SH   SOLE   0 0 3,101
ISHARES TR CORE MSCITOTAL 46432F834 56 3,117 SH   SOLE   0 0 3,117
ISHARES TR CORE ST USDB ETF 46432F859 281 3,117 SH   SOLE   0 0 3,117
ISHARES TR IBNDS MAR23 ETF 46432FAN7 72 3,135 SH   SOLE   0 0 3,135
ISHARES INC MSCI MLY ETF NEW 46434G814 358 3,140 SH   SOLE   0 0 3,140
ISHARES INC MSCI JPN ETF NEW 46434G822 135 3,144 SH   SOLE   0 0 3,144
ISHARES TR 0-5YR INVT GR CP 46434V100 153 3,153 SH   SOLE   0 0 3,153
ISHARES TR 0-5YR HI YL CP 46434V407 97 3,156 SH   SOLE   0 0 3,156
ISHARES TR CORE TL USD BD 46434V613 45 3,160 SH   SOLE   0 0 3,160
ISHARES TR IBONDS DEC22 ETF 46434VBA7 181 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI UK ETF NEW 46435G334 218 3,211 SH   SOLE   0 0 3,211
ISHARES TR IBONDS DEC22 ETF 46435G755 99 3,234 SH   SOLE   0 0 3,234
JPMORGAN CHASE & CO COM 46625H100 380 3,243 SH   SOLE   0 0 3,243
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 79 3,245 SH   SOLE   0 0 3,245
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 156 3,247 SH   SOLE   0 0 3,247
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 38 3,250 SH   SOLE   0 0 3,250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 114 3,250 SH   SOLE   0 0 3,250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 77 3,250 SH   SOLE   0 0 3,250
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 71 3,253 SH   SOLE   0 0 3,253
JUST ENERGY GROUP INC COM 48213W101 223 3,260 SH   SOLE   0 0 3,260
KAR AUCTION SVCS INC COM 48238T109 48 3,266 SH   SOLE   0 0 3,266
KBR INC COM 48242W106 365 3,279 SH   SOLE   0 0 3,279
KCG HLDGS INC CL A 48244B100 237 3,300 SH   SOLE   0 0 3,300
KKR & CO L P DEL COM UNITS 48248M102 38 3,300 SH   SOLE   0 0 3,300
KAPSTONE PAPER & PACKAGING C COM 48562P103 286 3,301 SH   SOLE   0 0 3,301
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 211 3,302 SH   SOLE   0 0 3,302
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 3,304 SH   SOLE   0 0 3,304
KIMCO RLTY CORP COM 49446R109 24 3,305 SH   SOLE   0 0 3,305
KINDER MORGAN INC DEL COM 49456B101 90 3,306 SH   SOLE   0 0 3,306
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 66 3,320 SH   SOLE   0 0 3,320
KITE PHARMA INC COM 49803L109 328 3,333 SH   SOLE   0 0 3,333
LPL FINL HLDGS INC COM 50212V100 63 3,373 SH   SOLE   0 0 3,373
LSC COMMUNICATIONS INC COM 50218P107 77 3,375 SH   SOLE   0 0 3,375
LA QUINTA HLDGS INC COM 50420D108 138 3,404 SH   SOLE   0 0 3,404
LABORATORY CORP AMER HLDGS COM NEW 50540R409 394 3,410 SH   SOLE   0 0 3,410
LEGACY TEX FINL GROUP INC COM 52471Y106 160 3,413 SH   SOLE   0 0 3,413
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 185 3,483 SH   SOLE   0 0 3,483
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 510 3,487 SH   SOLE   0 0 3,487
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 249 3,491 SH   SOLE   0 0 3,491
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 24 3,500 SH   SOLE   0 0 3,500
LIFEVANTAGE CORP COM NEW 53222K205 54 3,506 SH   SOLE   0 0 3,506
LIFE STORAGE INC COM 53223X107 147 3,539 SH   SOLE   0 0 3,539
M & T BK CORP COM 55261F104 107 3,544 SH   SOLE   0 0 3,544
MFA FINL INC COM 55272X102 294 3,576 SH   SOLE   0 0 3,576
MFS INTER INCOME TR SH BEN INT 55273C107 34 3,582 SH   SOLE   0 0 3,582
MGP INGREDIENTS INC NEW COM 55303J106 321 3,600 SH   SOLE   0 0 3,600
MSCI INC COM 55354G100 37 3,634 SH   SOLE   0 0 3,634
MACQUARIE FT TR GB INF UT DI COM 55607W100 4 3,650 SH   SOLE   0 0 3,650
MACQUARIE INFRASTRUCTURE COR COM 55608B105 225 3,664 SH   SOLE   0 0 3,664
MACYS INC COM 55616P104 144 3,691 SH   SOLE   0 0 3,691
MADISON SQUARE GARDEN CO NEW CL A 55825T103 218 3,737 SH   SOLE   0 0 3,737
MAIN STREET CAPITAL CORP COM 56035L104 88 3,747 SH   SOLE   0 0 3,747
MANULIFE FINL CORP COM 56501R106 440 3,758 SH   SOLE   0 0 3,758
MARATHON PETE CORP COM 56585A102 207 3,806 SH   SOLE   0 0 3,806
MARINE HARVEST ASA SPONSORED ADR 56824R205 221 3,830 SH   SOLE   0 0 3,830
MASTERCARD INCORPORATED CL A 57636Q104 262 3,839 SH   SOLE   0 0 3,839
MAXIM INTEGRATED PRODS INC COM 57772K101 221 3,854 SH   SOLE   0 0 3,854
MCEWEN MNG INC COM 58039P107 108 3,863 SH   SOLE   0 0 3,863
MCKESSON CORP COM 58155Q103 769 3,895 SH   SOLE   0 0 3,895
MEDICAL PPTYS TRUST INC COM 58463J304 211 3,895 SH   SOLE   0 0 3,895
MEDLEY CAP CORP COM 58503F106 99 3,900 SH   SOLE   0 0 3,900
MERCADOLIBRE INC COM 58733R102 15 3,900 SH   SOLE   0 0 3,900
MERCK & CO INC COM 58933Y105 58 3,900 SH   SOLE   0 0 3,900
METHANEX CORP COM 59151K108 149 3,919 SH   SOLE   0 0 3,919
METLIFE INC COM 59156R108 111 3,934 SH   SOLE   0 0 3,934
MOLECULIN BIOTECH INC COM 60855D101 947 3,956 SH   SOLE   0 0 3,956
MOLSON COORS BREWING CO CL B 60871R209 491 3,968 SH   SOLE   0 0 3,968
MONOGRAM RESIDENTIAL TR INC COM 60979P105 221 3,981 SH   SOLE   0 0 3,981
MONSANTO CO NEW COM 61166W101 11 3,985 SH   SOLE   0 0 3,985
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 6 4,000 SH   SOLE   0 0 4,000
MOSAIC CO NEW COM 61945C103 31 4,000 SH   SOLE   0 0 4,000
MYRIAD GENETICS INC COM 62855J104 76 4,000 SH   SOLE   0 0 4,000
NRG YIELD INC CL A NEW 62942X306 11 4,000 SH   SOLE   0 0 4,000
NRG YIELD INC CL C 62942X405 61 4,001 SH   SOLE   0 0 4,001
NATURAL GAS SERVICES GROUP COM 63886Q109 199 4,002 SH   SOLE   0 0 4,002
NATURAL GROCERS BY VITAMIN C COM 63888U108 200 4,003 SH   SOLE   0 0 4,003
NAVIENT CORP COM 63938C108 132 4,016 SH   SOLE   0 0 4,016
NEOPHOTONICS CORP COM 64051T100 297 4,023 SH   SOLE   0 0 4,023
NEOVASC INC COM 64065J106 51 4,023 SH   SOLE   0 0 4,023
NETFLIX INC COM 64110L106 169 4,051 SH   SOLE   0 0 4,051
NEUSTAR INC CL A 64126X201 52 4,053 SH   SOLE   0 0 4,053
NEUBERGER BERMAN HGH YLD FD COM 64128C106 296 4,055 SH   SOLE   0 0 4,055
NEW YORK REIT INC COM 64976L109 431 4,079 SH   SOLE   0 0 4,079
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NISOURCE INC COM 65473P105 104 4,115 SH   SOLE   0 0 4,115
NORTHSTAR RLTY FIN CORP COM 66704R803 189 4,127 SH   SOLE   0 0 4,127
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 16 4,144 SH   SOLE   0 0 4,144
NORTHSTAR REALTY EUROPE CORP COM 66706L101 301 4,161 SH   SOLE   0 0 4,161
NOVARTIS A G SPONSORED ADR 66987V109 419 4,182 SH   SOLE   0 0 4,182
NOW INC COM 67011P100 80 4,210 SH   SOLE   0 0 4,210
NU SKIN ENTERPRISES INC CL A 67018T105 312 4,212 SH   SOLE   0 0 4,212
NUSTAR ENERGY LP UNIT COM 67058H102 676 4,220 SH   SOLE   0 0 4,220
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 280 4,269 SH   SOLE   0 0 4,269
NUTANIX INC CL A 67059N108 90 4,277 SH   SOLE   0 0 4,277
NVIDIA CORP COM 67066G104 246 4,285 SH   SOLE   0 0 4,285
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 289 4,294 SH   SOLE   0 0 4,294
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 326 4,304 SH   SOLE   0 0 4,304
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OHA INVT CORP COM 67091U102 33 4,535 SH   SOLE   0 0 4,535
O REILLY AUTOMOTIVE INC NEW COM 67103H107 415 4,572 SH   SOLE   0 0 4,572
OHR PHARMACEUTICAL INC COM NEW 67778H200 531 4,579 SH   SOLE   0 0 4,579
ONE GAS INC COM 68235P108 66 4,588 SH   SOLE   0 0 4,588
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 233 4,609 SH   SOLE   0 0 4,609
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 486 4,644 SH   SOLE   0 0 4,644
ORACLE CORP COM 68389X105 162 4,665 SH   SOLE   0 0 4,665
ORBITAL ATK INC COM 68557N103 195 4,743 SH   SOLE   0 0 4,743
ORCHIDS PAPER PRODS CO DEL COM 68572N104 199 4,751 SH   SOLE   0 0 4,751
ORGANOVO HLDGS INC COM 68620A104 490 4,772 SH   SOLE   0 0 4,772
OUTFRONT MEDIA INC COM 69007J106 194 4,793 SH   SOLE   0 0 4,793
PDL BIOPHARMA INC COM 69329Y104 57 4,800 SH   SOLE   0 0 4,800
PG&E CORP COM 69331C108 73 4,810 SH   SOLE   0 0 4,810
PJT PARTNERS INC COM CL A 69343T107 772 4,824 SH   SOLE   0 0 4,824
PPL CORP COM 69351T106 685 4,826 SH   SOLE   0 0 4,826
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42 4,850 SH   SOLE   0 0 4,850
PANERA BREAD CO CL A 69840W108 251 4,881 SH   SOLE   0 0 4,881
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 365 4,926 SH   SOLE   0 0 4,926
PAYPAL HLDGS INC COM 70450Y103 195 4,928 SH   SOLE   0 0 4,928
PEBBLEBROOK HOTEL TR COM 70509V100 410 4,956 SH   SOLE   0 0 4,956
PENGROWTH ENERGY CORP COM 70706P104 197 4,968 SH   SOLE   0 0 4,968
PERFORMANCE FOOD GROUP CO COM 71377A103 248 4,988 SH   SOLE   0 0 4,988
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 41 5,000 SH   SOLE   0 0 5,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36 5,000 SH   SOLE   0 0 5,000
PHARMERICA CORP COM 71714F104 13 5,000 SH Call SOLE   0 0 5,000
PHYSICIANS RLTY TR COM 71943U104 193 5,013 SH   SOLE   0 0 5,013
PILGRIMS PRIDE CORP NEW COM 72147K108 784 5,034 SH   SOLE   0 0 5,034
PIMCO CORPORATE INCOME STRAT COM 72200U100 147 5,036 SH   SOLE   0 0 5,036
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PIMCO ETF TR TTL RTN ACTV ETF 72201R775 218 5,042 SH   SOLE   0 0 5,042
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 246 5,067 SH   SOLE   0 0 5,067
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 118 5,074 SH   SOLE   0 0 5,074
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 343 5,079 SH   SOLE   0 0 5,079
POLYONE CORP COM 73179P106 207 5,084 SH   SOLE   0 0 5,084
POTASH CORP SASK INC COM 73755L107 160 5,088 SH   SOLE   0 0 5,088
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 590 5,117 SH   SOLE   0 0 5,117
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 368 5,126 SH   SOLE   0 0 5,126
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6 5,168 SH   SOLE   0 0 5,168
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 4 5,200 SH   SOLE   0 0 5,200
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 63 5,200 SH   SOLE   0 0 5,200
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 87 5,292 SH   SOLE   0 0 5,292
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 264 5,335 SH   SOLE   0 0 5,335
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 314 5,375 SH   SOLE   0 0 5,375
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 405 5,385 SH   SOLE   0 0 5,385
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 730 5,414 SH   SOLE   0 0 5,414
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 365 5,452 SH   SOLE   0 0 5,452
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 79 5,462 SH   SOLE   0 0 5,462
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 321 5,468 SH   SOLE   0 0 5,468
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 340 5,589 SH   SOLE   0 0 5,589
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 51 5,593 SH   SOLE   0 0 5,593
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 65 5,600 SH   SOLE   0 0 5,600
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 68 5,700 SH   SOLE   0 0 5,700
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 64 5,700 SH   SOLE   0 0 5,700
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 219 5,748 SH   SOLE   0 0 5,748
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 82 5,750 SH   SOLE   0 0 5,750
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 26 5,802 SH   SOLE   0 0 5,802
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 106 5,836 SH   SOLE   0 0 5,836
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 508 5,941 SH   SOLE   0 0 5,941
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 168 5,992 SH   SOLE   0 0 5,992
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 12 6,000 SH   SOLE   0 0 6,000
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 349 6,039 SH   SOLE   0 0 6,039
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,371 6,132 SH   SOLE   0 0 6,132
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,032 6,216 SH   SOLE   0 0 6,216
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 93 6,294 SH   SOLE   0 0 6,294
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 660 6,419 SH   SOLE   0 0 6,419
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 219 6,451 SH   SOLE   0 0 6,451
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 151 6,535 SH   SOLE   0 0 6,535
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 523 6,548 SH   SOLE   0 0 6,548
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 193 6,649 SH   SOLE   0 0 6,649
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 126 6,650 SH   SOLE   0 0 6,650
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 423 6,673 SH   SOLE   0 0 6,673
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 801 6,704 SH   SOLE   0 0 6,704
POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 494 6,713 SH   SOLE   0 0 6,713
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 237 6,743 SH   SOLE   0 0 6,743
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 803 6,748 SH   SOLE   0 0 6,748
PRAXAIR INC COM 74005P104 470 6,752 SH   SOLE   0 0 6,752
PREFERRED APT CMNTYS INC COM 74039L103 828 6,766 SH   SOLE   0 0 6,766
PRICE T ROWE GROUP INC COM 74144T108 33 6,800 SH   SOLE   0 0 6,800
PRIMORIS SVCS CORP COM 74164F103 653 6,805 SH   SOLE   0 0 6,805
PRINCIPAL FINL GROUP INC COM 74251V102 246 6,839 SH   SOLE   0 0 6,839
PROLOGIS INC COM 74340W103 287 6,843 SH   SOLE   0 0 6,843
PROSHARES TR PSHS ULT NASB 74347R214 352 6,854 SH   SOLE   0 0 6,854
PROSHARES TR PSHS ULTRA O&G 74347R719 722 6,881 SH   SOLE   0 0 6,881
PROSHARES TR II ULTRA SILVER NEW 74347W353 241 6,884 SH   SOLE   0 0 6,884
PROSHARES TR MSCI EMRG ETF 74347X302 1,229 6,885 SH   SOLE   0 0 6,885
PROSHARES TR ULTRA FNCLS NEW 74347X633 884 6,902 SH   SOLE   0 0 6,902
PROSHARES TR SHRT 20+YR TRE 74347X849 1,741 6,967 SH   SOLE   0 0 6,967
PROSHARES TR S&P 500 DV ARIST 74348A467 80 6,977 SH   SOLE   0 0 6,977
PROSHARES TR MERGER ETF 74348A566 1,156 6,982 SH   SOLE   0 0 6,982
PROSPECT CAPITAL CORPORATION COM 74348T102 550 7,055 SH   SOLE   0 0 7,055
PRUDENTIAL PLC ADR 74435K204 76 7,062 SH   SOLE   0 0 7,062
PUBLIC STORAGE COM 74460D109 72 7,093 SH   SOLE   0 0 7,093
QORVO INC COM 74736K101 247 7,124 SH   SOLE   0 0 7,124
QUEST DIAGNOSTICS INC COM 74834L100 402 7,215 SH   SOLE   0 0 7,215
QUINTILES IMS HOLDINGS INC COM 74876Y101 792 7,229 SH   SOLE   0 0 7,229
RMR GROUP INC CL A 74967R106 632 7,241 SH   SOLE   0 0 7,241
RSP PERMIAN INC COM 74978Q105 107 7,250 SH   SOLE   0 0 7,250
RANGE RES CORP COM 75281A109 225 7,275 SH   SOLE   0 0 7,275
RECON CAP SER TR 100 COVERED ETF 75623U102 628 7,374 SH   SOLE   0 0 7,374
REGENERON PHARMACEUTICALS COM 75886F107 119 7,475 SH   SOLE   0 0 7,475
REGIONS FINL CORP NEW COM 7591EP100 521 7,544 SH   SOLE   0 0 7,544
RENT A CTR INC NEW COM 76009N100 290 7,553 SH   SOLE   0 0 7,553
RESTAURANT BRANDS INTL INC COM 76131D103 315 7,556 SH   SOLE   0 0 7,556
RETAIL PPTYS AMER INC CL A 76131V202 471 7,573 SH   SOLE   0 0 7,573
REXNORD CORP NEW COM 76169B102 103 7,589 SH   SOLE   0 0 7,589
ROYCE GLOBAL VALUE TR INC COM 78081T104 347 7,593 SH   SOLE   0 0 7,593
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 338 7,642 SH   SOLE   0 0 7,642
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 860 7,674 SH   SOLE   0 0 7,674
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 865 7,678 SH   SOLE   0 0 7,678
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 187 7,681 SH   SOLE   0 0 7,681
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 262 7,737 SH   SOLE   0 0 7,737
S&P GLOBAL INC COM 78409V104 368 7,760 SH   SOLE   0 0 7,760
SK TELECOM LTD SPONSORED ADR 78440P108 319 7,831 SH   SOLE   0 0 7,831
SPDR S&P 500 ETF TR TR UNIT 78462F103 396 8,082 SH   SOLE   0 0 8,082
SPDR GOLD TRUST GOLD SHS 78463V107 157 8,100 SH   SOLE   0 0 8,100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 8,104 SH   SOLE   0 0 8,104
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 241 8,137 SH   SOLE   0 0 8,137
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 242 8,145 SH   SOLE   0 0 8,145
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 192 8,192 SH   SOLE   0 0 8,192
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 8,200 SH   SOLE   0 0 8,200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 707 8,240 SH   SOLE   0 0 8,240
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 966 8,243 SH   SOLE   0 0 8,243
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 628 8,335 SH   SOLE   0 0 8,335
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,101 8,362 SH   SOLE   0 0 8,362
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 280 8,372 SH   SOLE   0 0 8,372
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 69 8,415 SH   SOLE   0 0 8,415
SPDR SERIES TRUST DJ REIT ETF 78464A607 882 8,428 SH   SOLE   0 0 8,428
SPDR SERIES TRUST AEROSPACE DEF 78464A631 709 8,446 SH   SOLE   0 0 8,446
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 546 8,511 SH   SOLE   0 0 8,511
SPDR SERIES TRUST S&P PHARMAC 78464A722 256 8,512 SH   SOLE   0 0 8,512
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 512 8,621 SH   SOLE   0 0 8,621
SPDR SERIES TRUST S&P METALS MNG 78464A755 87 8,698 SH   SOLE   0 0 8,698
SPDR SERIES TRUST S&P DIVID ETF 78464A763 510 8,712 SH   SOLE   0 0 8,712
SPDR SERIES TRUST S&P BIOTECH 78464A870 445 8,722 SH   SOLE   0 0 8,722
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 78 8,799 SH   SOLE   0 0 8,799
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 666 8,811 SH   SOLE   0 0 8,811
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 86 8,873 SH   SOLE   0 0 8,873
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 706 8,889 SH   SOLE   0 0 8,889
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 231 8,940 SH   SOLE   0 0 8,940
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118 8,961 SH   SOLE   0 0 8,961
SPDR SER TR NUVEEN BLMBRG SR 78468R739 831 8,965 SH   SOLE   0 0 8,965
SABRE CORP COM 78573M104 216 8,986 SH   SOLE   0 0 8,986
SAGE THERAPEUTICS INC COM 78667J108 323 9,018 SH   SOLE   0 0 9,018
SALESFORCE COM INC COM 79466L302 647 9,131 SH   SOLE   0 0 9,131
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 973 9,202 SH   SOLE   0 0 9,202
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 79971C201 204 9,300 SH   SOLE   0 0 9,300
SANOFI SPONSORED ADR 80105N105 726 9,347 SH   SOLE   0 0 9,347
SANOFI RIGHT 12/31/2020 80105N113 762 9,360 SH   SOLE   0 0 9,360
SCANA CORP NEW COM 80589M102 468 9,469 SH   SOLE   0 0 9,469
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 79 9,785 SH   SOLE   0 0 9,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 187 9,844 SH   SOLE   0 0 9,844
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 703 9,907 SH   SOLE   0 0 9,907
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,288 9,986 SH   SOLE   0 0 9,986
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 604 10,114 SH   SOLE   0 0 10,114
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 886 10,266 SH   SOLE   0 0 10,266
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 162 10,334 SH   SOLE   0 0 10,334
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 265 10,356 SH   SOLE   0 0 10,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 428 10,427 SH   SOLE   0 0 10,427
SEMGROUP CORP CL A 81663A105 197 10,443 SH   SOLE   0 0 10,443
SENIOR HSG PPTYS TR SH BEN INT 81721M109 69 10,500 SH   SOLE   0 0 10,500
SERVICENOW INC COM 81762P102 539 10,626 SH   SOLE   0 0 10,626
SHIRE PLC SPONSORED ADR 82481R106 605 10,724 SH   SOLE   0 0 10,724
SIENTRA INC COM 82621J105 600 10,740 SH   SOLE   0 0 10,740
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 815 10,766 SH   SOLE   0 0 10,766
SILVER BAY RLTY TR CORP COM 82735Q102 311 10,822 SH   SOLE   0 0 10,822
SILVER STD RES INC COM 82823L106 1,019 10,951 SH   SOLE   0 0 10,951
SIRIUS XM HLDGS INC COM 82968B103 613 11,041 SH   SOLE   0 0 11,041
SIX FLAGS ENTMT CORP NEW COM 83001A102 78 11,068 SH   SOLE   0 0 11,068
SKYWORKS SOLUTIONS INC COM 83088M102 1,486 11,081 SH   SOLE   0 0 11,081
SMART & FINAL STORES INC COM 83190B101 126 11,318 SH   SOLE   0 0 11,318
SOLAR CAP LTD COM 83413U100 1,305 11,343 SH   SOLE   0 0 11,343
SPECTRA ENERGY PARTNERS LP COM 84756N109 216 11,351 SH   SOLE   0 0 11,351
SPHERE 3D CORP NEW COM 84841L100 639 11,414 SH   SOLE   0 0 11,414
SPHERIX INC COM PAR NEW 84842R403 835 11,578 SH   SOLE   0 0 11,578
SPIRE INC COM 84857L101 287 11,647 SH   SOLE   0 0 11,647
SPIRIT RLTY CAP INC NEW COM 84860W102 264 11,790 SH   SOLE   0 0 11,790
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 589 11,816 SH   SOLE   0 0 11,816
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 680 11,853 SH   SOLE   0 0 11,853
STAG INDL INC COM 85254J102 634 11,874 SH   SOLE   0 0 11,874
STATOIL ASA SPONSORED ADR 85771P102 242 11,913 SH   SOLE   0 0 11,913
STONEMOR PARTNERS L P COM UNITS 86183Q100 941 11,929 SH   SOLE   0 0 11,929
SUMMIT MATLS INC CL A 86614U100 424 11,936 SH   SOLE   0 0 11,936
SUNCOKE ENERGY INC COM 86722A103 785 11,998 SH   SOLE   0 0 11,998
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,167 12,011 SH   SOLE   0 0 12,011
SWIFT TRANSN CO CL A 87074U101 572 12,166 SH   SOLE   0 0 12,166
SYNTEL INC COM 87162H103 151 12,315 SH   SOLE   0 0 12,315
SYNCHRONY FINL COM 87165B103 117 12,458 SH   SOLE   0 0 12,458
TCP CAP CORP COM 87238Q103 252 12,481 SH   SOLE   0 0 12,481
TARGA RES CORP COM 87612G101 364 12,600 SH   SOLE   0 0 12,600
TASER INTL INC COM 87651B104 416 12,617 SH   SOLE   0 0 12,617
TEGNA INC COM 87901J105 338 12,630 SH   SOLE   0 0 12,630
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 658 12,635 SH   SOLE   0 0 12,635
TEMPLETON DRAGON FD INC COM 88018T101 778 12,753 SH   SOLE   0 0 12,753
TEMPUR SEALY INTL INC COM 88023U101 529 12,765 SH   SOLE   0 0 12,765
TENAX THERAPEUTICS INC COM 88032L100 18 13,006 SH   SOLE   0 0 13,006
TENET HEALTHCARE CORP COM NEW 88033G407 186 13,161 SH   SOLE   0 0 13,161
TERADATA CORP DEL COM 88076W103 2,193 13,261 SH   SOLE   0 0 13,261
TERRAVIA HLDGS INC COM 88105A106 759 13,271 SH   SOLE   0 0 13,271
TESLA MTRS INC COM 88160R101 62 13,360 SH   SOLE   0 0 13,360
TESSERA HLDG CORP COM 88166T101 666 13,477 SH   SOLE   0 0 13,477
THERAPEUTICSMD INC COM 88338N107 204 13,492 SH   SOLE   0 0 13,492
3-D SYS CORP DEL COM NEW 88554D205 258 13,503 SH   SOLE   0 0 13,503
3M CO COM 88579Y101 507 13,791 SH   SOLE   0 0 13,791
TIER REIT INC COM NEW 88650V208 271 13,820 SH   SOLE   0 0 13,820
TIPTREE FINL INC CL A 88822Q103 1,229 13,879 SH   SOLE   0 0 13,879
TITAN MACHY INC COM 88830R101 285 13,943 SH   SOLE   0 0 13,943
TIVO CORP COM 88870P106 164 13,999 SH   SOLE   0 0 13,999
TORTOISE ENERGY INFRA CORP COM 89147L100 972 14,063 SH   SOLE   0 0 14,063
TORTOISE MLP FD INC COM 89148B101 263 14,300 SH   SOLE   0 0 14,300
TORTOISE PIPELINE & ENERGY F COM 89148H108 726 14,485 SH   SOLE   0 0 14,485
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,130 14,621 SH   SOLE   0 0 14,621
TRANSCANADA CORP COM 89353D107 410 14,770 SH   SOLE   0 0 14,770
TRANSENTERIX INC COM NEW 89366M201 228 15,109 SH   SOLE   0 0 15,109
TWILIO INC CL A 90138F102 308 15,122 SH   SOLE   0 0 15,122
TWITTER INC COM 90184L102 287 15,150 SH   SOLE   0 0 15,150
TWO HBRS INVT CORP COM 90187B101 1,313 15,153 SH   SOLE   0 0 15,153
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1,643 15,203 SH   SOLE   0 0 15,203
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 663 15,249 SH   SOLE   0 0 15,249
USANA HEALTH SCIENCES INC COM 90328M107 1,241 15,361 SH   SOLE   0 0 15,361
UNITED STATES OIL FUND LP UNITS 91232N108 886 15,421 SH   SOLE   0 0 15,421
UNITED STATES OIL FUND LP UNITS 91232N108 475 15,441 SH   SOLE   0 0 15,441
UNITED STATES OIL FUND LP UNITS 91232N108 1,188 15,515 SH   SOLE   0 0 15,515
UNITEDHEALTH GROUP INC COM 91324P102 251 15,735 SH   SOLE   0 0 15,735
URBAN EDGE PPTYS COM 91704F104 786 15,737 SH   SOLE   0 0 15,737
VWR CORP COM 91843L103 286 15,891 SH   SOLE   0 0 15,891
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,704 16,432 SH   SOLE   0 0 16,432
VALERO ENERGY CORP NEW COM 91913Y100 155 16,600 SH   SOLE   0 0 16,600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,833 16,725 SH   SOLE   0 0 16,725
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 497 16,798 SH   SOLE   0 0 16,798
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3,453 16,818 SH   SOLE   0 0 16,818
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 773 16,930 SH   SOLE   0 0 16,930
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,552 16,964 SH   SOLE   0 0 16,964
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,093 17,028 SH   SOLE   0 0 17,028
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 123 17,133 SH   SOLE   0 0 17,133
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 685 17,149 SH   SOLE   0 0 17,149
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1,190 17,261 SH   SOLE   0 0 17,261
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,251 17,561 SH   SOLE   0 0 17,561
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 2,128 17,588 SH   SOLE   0 0 17,588
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 103 17,900 SH   SOLE   0 0 17,900
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 661 18,138 SH   SOLE   0 0 18,138
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,246 18,959 SH   SOLE   0 0 18,959
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 371 19,609 SH   SOLE   0 0 19,609
VANGUARD WORLD FDS ENERGY ETF 92204A306 58 19,915 SH   SOLE   0 0 19,915
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,511 19,919 SH   SOLE   0 0 19,919
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,127 20,413 SH   SOLE   0 0 20,413
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,056 20,423 SH   SOLE   0 0 20,423
VANGUARD WORLD FDS INF TECH ETF 92204A702 633 20,644 SH   SOLE   0 0 20,644
VANGUARD WORLD FDS UTILITIES ETF 92204A876 770 20,680 SH   SOLE   0 0 20,680
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,125 20,714 SH   SOLE   0 0 20,714
VANGUARD NAT RES LLC COM UNIT 92205F106 743 20,775 SH   SOLE   0 0 20,775
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 575 21,261 SH   SOLE   0 0 21,261
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 366 21,488 SH   SOLE   0 0 21,488
VANTIV INC CL A 92210H105 29 22,100 SH   SOLE   0 0 22,100
VARIAN MED SYS INC COM 92220P105 3,657 22,441 SH   SOLE   0 0 22,441
VECTOR GROUP LTD COM 92240M108 246 23,354 SH   SOLE   0 0 23,354
VENTAS INC COM 92276F100 227 23,399 SH   SOLE   0 0 23,399
VEREIT INC COM 92339V100 1,410 23,953 SH   SOLE   0 0 23,953
VERIFONE SYS INC COM 92342Y109 774 23,978 SH   SOLE   0 0 23,978
VERIZON COMMUNICATIONS INC COM 92343V104 602 24,083 SH   SOLE   0 0 24,083
VERISK ANALYTICS INC COM 92345Y106 403 24,406 SH   SOLE   0 0 24,406
VERTEX PHARMACEUTICALS INC COM 92532F100 2,188 24,800 SH   SOLE   0 0 24,800
VERSUM MATLS INC COM 92532W103 1,152 24,853 SH   SOLE   0 0 24,853
VIACOM INC NEW CL B 92553P201 38 25,000 SH   SOLE   0 0 25,000
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 679 25,104 SH   SOLE   0 0 25,104
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 526 25,155 SH   SOLE   0 0 25,155
VISA INC COM CL A 92826C839 625 25,733 SH   SOLE   0 0 25,733
VISHAY PRECISION GROUP INC COM 92835K103 2,879 25,821 SH   SOLE   0 0 25,821
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,283 26,305 SH   SOLE   0 0 26,305
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 166 26,351 SH   SOLE   0 0 26,351
VOYA PRIME RATE TR SH BEN INT 92913A100 132 26,370 SH   SOLE   0 0 26,370
VOYA RISK MANAGED NAT RES FD COM 92913C106 1,656 26,542 SH   SOLE   0 0 26,542
WABCO HLDGS INC COM 92927K102 848 26,707 SH   SOLE   0 0 26,707
W P CAREY INC COM 92936U109 623 26,804 SH   SOLE   0 0 26,804
WPP PLC NEW ADR 92937A102 2,258 26,859 SH   SOLE   0 0 26,859
WEC ENERGY GROUP INC COM 92939U106 1,577 26,977 SH   SOLE   0 0 26,977
WASTE MGMT INC DEL COM 94106L109 2,243 27,177 SH   SOLE   0 0 27,177
WELLTOWER INC COM 95040Q104 135 27,873 SH   SOLE   0 0 27,873
WENDYS CO COM 95058W100 1,324 28,014 SH   SOLE   0 0 28,014
WESTAR ENERGY INC COM 95709T100 1,337 28,149 SH   SOLE   0 0 28,149
WESTERN ASSET EMRG MKT DEBT COM 95766A101 49 28,155 SH   SOLE   0 0 28,155
WESTERN ASSET HIGH INCM FD I COM 95766J102 884 28,274 SH   SOLE   0 0 28,274
WESTERN ASSET HIGH INCM OPP COM 95766K109 1,419 28,843 SH   SOLE   0 0 28,843
WESTERN ASST MNGD MUN FD INC COM 95766M105 431 29,041 SH   SOLE   0 0 29,041
WESTERN ASSET MUN HI INCM FD COM 95766N103 347 29,194 SH   SOLE   0 0 29,194
WESTERN ASSET INCOME FD COM 95766T100 794 29,424 SH   SOLE   0 0 29,424
WESTERN ASSET CORPORATE LN F COM 95790J102 229 29,500 SH   SOLE   0 0 29,500
WESTROCK CO COM 96145D105 154 29,762 SH   SOLE   0 0 29,762
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 150 30,138 SH   SOLE   0 0 30,138
WINDSTREAM HLDGS INC COM NEW 97382A200 430 30,449 SH   SOLE   0 0 30,449
WISDOMTREE INVTS INC COM 97717P104 2,062 30,499 SH   SOLE   0 0 30,499
WISDOMTREE TR TOTAL DIVID FD 97717W109 284 30,557 SH   SOLE   0 0 30,557
WISDOMTREE TR CHINESE YUAN FD 97717W182 257 30,622 SH   SOLE   0 0 30,622
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,411 30,908 SH   SOLE   0 0 30,908
WISDOMTREE TR LARGECAP DIVID 97717W307 1,946 31,071 SH   SOLE   0 0 31,071
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,505 31,124 SH   SOLE   0 0 31,124
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,676 31,398 SH   SOLE   0 0 31,398
WISDOMTREE TR MIDCAP DIVI FD 97717W505 69 32,477 SH   SOLE   0 0 32,477
WISDOMTREE TR MDCP EARN FUND 97717W570 554 32,761 SH   SOLE   0 0 32,761
WISDOMTREE TR EARNING 500 FD 97717W588 1,348 33,121 SH   SOLE   0 0 33,121
WISDOMTREE TR TTL EARNING FD 97717W596 179 33,315 SH   SOLE   0 0 33,315
WISDOMTREE TR SMALLCAP DIVID 97717W604 518 34,021 SH   SOLE   0 0 34,021
WISDOMTREE TR INTL EQUITY FD 97717W703 643 34,134 SH   SOLE   0 0 34,134
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,166 35,073 SH   SOLE   0 0 35,073
WISDOMTREE TR JAPN HEDGE EQT 97717W851 594 36,046 SH   SOLE   0 0 36,046
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 331 36,327 SH   SOLE   0 0 36,327
WISDOMTREE TR EM LCL DEBT FD 97717X867 444 36,601 SH   SOLE   0 0 36,601
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 4,228 36,696 SH   SOLE   0 0 36,696
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 719 37,210 SH   SOLE   0 0 37,210
WPX ENERGY INC COM 98212B103 127 37,905 SH   SOLE   0 0 37,905
XCEL ENERGY INC COM 98389B100 424 38,270 SH   SOLE   0 0 38,270
XOMA CORP DEL COM NEW 98419J206 1,202 38,391 SH   SOLE   0 0 38,391
XYLEM INC COM 98419M100 434 38,477 SH   SOLE   0 0 38,477
YAMANA GOLD INC COM 98462Y100 546 39,805 SH   SOLE   0 0 39,805
YUM CHINA HLDGS INC COM 98850P109 874 41,276 SH   SOLE   0 0 41,276
ZILLOW GROUP INC CL C CAP STK 98954M200 417 41,686 SH   SOLE   0 0 41,686
ZIMMER BIOMET HLDGS INC COM 98956P102 1,522 41,954 SH   SOLE   0 0 41,954
ZIX CORP COM 98974P100 2,525 42,117 SH   SOLE   0 0 42,117
ZOETIS INC CL A 98978V103 362 42,778 SH   SOLE   0 0 42,778
ZYNGA INC CL A 98986T108 5,050 42,910 SH   SOLE   0 0 42,910
ADIENT PLC ORD SHS G0084W101 2,896 43,076 SH   SOLE   0 0 43,076
AIRCASTLE LTD COM G0129K104 2,376 43,108 SH   SOLE   0 0 43,108
ALLERGAN PLC SHS G0177J108 215 47,100 SH   SOLE   0 0 47,100
AON PLC SHS CL A G0408V102 160 47,275 SH   SOLE   0 0 47,275
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 82 47,300 SH   SOLE   0 0 47,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,664 47,477 SH   SOLE   0 0 47,477
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 265 47,750 SH   SOLE   0 0 47,750
CONSOLIDATED WATER CO INC ORD G23773107 1,073 48,537 SH   SOLE   0 0 48,537
COCA COLA EUROPEAN PARTNERS SHS G25839104 5,776 49,866 SH   SOLE   0 0 49,866
EATON CORP PLC SHS G29183103 1,639 50,461 SH   SOLE   0 0 50,461
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 242 52,262 SH   SOLE   0 0 52,262
ENSCO PLC SHS CLASS A G3157S106 830 54,798 SH   SOLE   0 0 54,798
EVEREST RE GROUP LTD COM G3223R108 1,431 55,712 SH   SOLE   0 0 55,712
FABRINET SHS G3323L100 262 55,870 SH   SOLE   0 0 55,870
GASLOG LTD SHS G37585109 1,704 56,402 SH   SOLE   0 0 56,402
GENPACT LIMITED SHS G3922B107 7,545 56,738 SH   SOLE   0 0 56,738
HORIZON PHARMA PLC SHS G4617B105 782 58,755 SH   SOLE   0 0 58,755
INGERSOLL-RAND PLC SHS G47791101 2,237 59,848 SH   SOLE   0 0 59,848
WEATHERFORD INTL PLC ORD SHS G48833100 394 62,294 SH   SOLE   0 0 62,294
INVESCO LTD SHS G491BT108 842 63,803 SH   SOLE   0 0 63,803
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,597 64,534 SH   SOLE   0 0 64,534
JOHNSON CTLS INTL PLC SHS G51502105 822 65,234 SH   SOLE   0 0 65,234
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,136 66,154 SH   SOLE   0 0 66,154
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,248 68,357 SH   SOLE   0 0 68,357
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4,880 78,061 SH   SOLE   0 0 78,061
LIVANOVA PLC SHS G5509L101 777 78,997 SH   SOLE   0 0 78,997
MALLINCKRODT PUB LTD CO SHS G5785G107 3,299 79,351 SH   SOLE   0 0 79,351
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,259 81,100 SH   SOLE   0 0 81,100
MEDTRONIC PLC SHS G5960L103 1,934 81,528 SH   SOLE   0 0 81,528
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,983 83,393 SH   SOLE   0 0 83,393
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,284 83,415 SH   SOLE   0 0 83,415
ROWAN COMPANIES PLC SHS CL A G7665A101 2,823 89,333 SH   SOLE   0 0 89,333
SEADRILL LIMITED SHS G7945E105 1,443 92,544 SH   SOLE   0 0 92,544
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,513 94,319 SH   SOLE   0 0 94,319
PENTAIR PLC SHS G7S00T104 739 98,377 SH   SOLE   0 0 98,377
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,487 104,493 SH   SOLE   0 0 104,493
STERIS PLC SHS USD G84720104 2,657 114,823 SH   SOLE   0 0 114,823
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,609 116,124 SH   SOLE   0 0 116,124
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5,079 119,427 SH   SOLE   0 0 119,427
CHUBB LIMITED COM H1467J104 1,931 121,901 SH   SOLE   0 0 121,901
GARMIN LTD SHS H2906T109 1,826 122,445 SH   SOLE   0 0 122,445
UBS GROUP AG SHS H42097107 5,244 137,274 SH   SOLE   0 0 137,274
TE CONNECTIVITY LTD REG SHS H84989104 4,816 150,784 SH   SOLE   0 0 150,784
TRANSOCEAN LTD REG SHS H8817H100 2,028 156,248 SH   SOLE   0 0 156,248
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,516 161,411 SH   SOLE   0 0 161,411
REWALK ROBOTICS LTD SHS M8216Q101 2,312 164,194 SH   SOLE   0 0 164,194
AERCAP HOLDINGS NV SHS N00985106 4,627 171,166 SH   SOLE   0 0 171,166
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,301 171,865 SH   SOLE   0 0 171,865
CORE LABORATORIES N V COM N22717107 3,725 172,198 SH   SOLE   0 0 172,198
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,824 184,659 SH   SOLE   0 0 184,659
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,021 196,242 SH   SOLE   0 0 196,242
MYLAN N V SHS EURO N59465109 2,928 199,074 SH   SOLE   0 0 199,074
NXP SEMICONDUCTORS N V COM N6596X109 1,695 200,316 SH   SOLE   0 0 200,316
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 277 205,136 SH   SOLE   0 0 205,136
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2,199 280,864 SH   SOLE   0 0 280,864
BROADCOM LTD SHS Y09827109 3,869 314,592 SH   SOLE   0 0 314,592
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2,254 384,578 SH   SOLE   0 0 384,578
DIANA SHIPPING INC COM Y2066G104 3,370 403,579 SH   SOLE   0 0 403,579
FLEX LTD ORD Y2573F102 4,208 470,727 SH   SOLE   0 0 470,727
TEEKAY CORPORATION COM Y8564W103 2,458 479,158 SH   SOLE   0 0 479,158
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 614,933 SH   SOLE   0 0 614,933