Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	3,927,165	$418M	8.8%	$81.25	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,060,811	$290M	6.1%	$89.83	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	5,374,275	$241M	5.1%	$37.77	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	866,172	$94.7M	2.0%	$109.35	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	893,069	$76.39M	1.6%	$37.62	+100.0%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	1,305,105	$71.42M	1.5%	$45.88	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	409,478	$69.3M	1.5%	$22.43	+74.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	482,478	$67.41M	1.4%	$70.65	+57.1%	COM	478160104
T	AT&T INC	1,408,441	$54.76M	1.1%	$13.37	+14.1%	COM	00206R102
IWN	ISHARES TR	429,396	$54M	1.1%	$105.39	—	RUS 2000 VAL ETF	464287630
XOM	EXXON MOBIL CORP	603,432	$50.47M	1.1%	$55.56	+2.8%	COM	30231G102
PEP	PEPSICO INC	418,291	$50.16M	1.1%	$63.51	+40.1%	COM	713448108
—	UNITED TECHNOLOGIES CORP	391,379	$49.93M	1.0%	$102.68	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACHS	324,684	$49.81M	1.0%	$105.27	-3.0%	COM	459200101
PG	PROCTER AND GAMBLE CO	530,844	$48.77M	1.0%	$60.86	+19.4%	COM	742718109
IWF	ISHARES TR	359,628	$48.44M	1.0%	$82.17	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FD INC	589,941	$46.66M	1.0%	$79.97	—	SHORT TRM BOND	921937827
IWO	ISHARES TR	249,201	$46.53M	1.0%	$137.37	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	164,705	$44.28M	0.9%	$176.88	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	357,000	$41.84M	0.9%	$68.66	+40.1%	COM	053015103
V	VISA INC	359,440	$40.98M	0.9%	$67.86	+53.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	202,333	$40.11M	0.8%	$133.79	+41.9%	CL B NEW	084670702
EMR	EMERSON ELEC CO	566,944	$39.51M	0.8%	$43.13	+23.5%	COM	291011104
—	POWERSHARES ETF TRUST II	1,700,876	$39.19M	0.8%	$23.45	—	SENIOR LN PORT	73936Q769
CVS	CVS HEALTH CORP	514,609	$37.31M	0.8%	$64.93	-13.4%	COM	126650100
VFC	V F CORP	492,222	$36.42M	0.8%	$52.58	+25.6%	COM	918204108
CB	CHUBB LIMITED	247,182	$36.12M	0.8%	$101.66	+27.4%	COM	H1467J104
INTC	INTEL CORP	780,530	$36.03M	0.8%	$21.99	+66.2%	COM	458140100
KMB	KIMBERLY CLARK CORP	296,823	$35.81M	0.8%	$74.85	+17.0%	COM	494368103
NVS	NOVARTIS A G	423,552	$35.56M	0.7%	$76.76	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	611,488	$34.41M	0.7%	$37.90	+13.5%	COM	58933Y105
NEE	NEXTERA ENERGY INC	210,110	$32.82M	0.7%	$17.76	+77.5%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	704,135	$32.33M	0.7%	$37.33	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	354,375	$28.1M	0.6%	$79.88	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	256,244	$27.55M	0.6%	$83.63	+16.3%	COM DISNEY	254687106
QCOM	QUALCOMM INC	429,507	$27.5M	0.6%	$46.91	+4.4%	COM	747525103
IJK	ISHARES TR	125,181	$27.02M	0.6%	$158.42	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	162,032	$25.94M	0.5%	$122.80	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	84,813	$25.01M	0.5%	$122.42	+110.3%	COM	097023105
QUAL	ISHARES TR	300,353	$24.9M	0.5%	$65.91	—	USA QUALITY FCTR	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	83	$24.7M	0.5%	$211578.61	+34.6%	CL A	084670108
UNP	UNION PAC CORP	178,082	$23.88M	0.5%	$74.27	+35.7%	COM	907818108
—	POWERSHARES ETF TRUST	202,615	$23.01M	0.5%	$91.47	—	FTSE RAFI 1000	73935X583
JPM	JPMORGAN CHASE & CO	212,968	$22.77M	0.5%	$47.83	+70.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS INC	252,176	$21.59M	0.5%	$76.86	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	331,387	$20.11M	0.4%	$33.00	+36.6%	COM	949746101
—	GENERAL ELECTRIC CO	1,047,673	$18.28M	0.4%	$25.11	—	COM	369604103
COST	COSTCO WHSL CORP NEW	96,428	$17.95M	0.4%	$99.98	+54.5%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	333,744	$17.66M	0.4%	$28.66	+11.5%	COM	92343V104
GOOGL	ALPHABET INC	16,380	$17.25M	0.4%	$37.27	+37.5%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	135,012	$16.9M	0.4%	$70.85	+17.9%	COM	166764100
MMM	3M CO	71,551	$16.84M	0.4%	$84.89	+70.8%	COM	88579Y101
SBUX	STARBUCKS CORP	277,147	$15.92M	0.3%	$35.98	+31.8%	COM	855244109
AMZN	AMAZON COM INC	13,560	$15.86M	0.3%	$34.45	+59.7%	COM	023135106
CSCO	CISCO SYS INC	407,879	$15.62M	0.3%	$18.12	+54.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	69,510	$15.32M	0.3%	$60.51	+207.5%	COM	91324P102
MCD	MCDONALDS CORP	88,303	$15.2M	0.3%	$74.93	+85.1%	COM	580135101
DE	DEERE & CO	95,134	$14.89M	0.3%	$69.98	+76.8%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	273,833	$14.89M	0.3%	$54.39	—	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	153,358	$14.83M	0.3%	$39.92	+67.5%	COM	00287Y109
PFE	PFIZER INC	402,659	$14.58M	0.3%	$18.24	+30.5%	COM	717081103
AMGN	AMGEN INC	83,740	$14.56M	0.3%	$111.54	+23.9%	COM	031162100
IJR	ISHARES TR	182,488	$14.02M	0.3%	$89.10	—	CORE S&P SCP ETF	464287804
—	POWERSHARES QQQ TRUST	89,894	$14M	0.3%	$111.02	—	UNIT SER 1	73935A104
SCHD	SCHWAB STRATEGIC TR	269,450	$13.79M	0.3%	$44.78	—	US DIVIDEND EQ	808524797
—	DOWDUPONT INC	192,903	$13.74M	0.3%	$69.40	—	COM	26078J100
IJH	ISHARES TR	71,524	$13.57M	0.3%	$159.86	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	337,101	$13.5M	0.3%	$24.22	+26.7%	CL A	20030N101
—	UMPQUA HLDGS CORP	636,830	$13.25M	0.3%	$17.91	—	COM	904214103
IP	INTL PAPER CO	226,010	$13.1M	0.3%	$28.44	+32.2%	COM	460146103
—	HANESBRANDS INC	609,211	$12.74M	0.3%	$21.53	—	COM	410345102
BMY	BRISTOL MYERS SQUIBB CO	200,297	$12.27M	0.3%	$35.98	+29.1%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	101,640	$12.11M	0.3%	$64.73	+33.3%	CL B	911312106
—	INSTRUCTURE INC	361,662	$11.97M	0.3%	$23.27	—	COM	45781U103
VTI	VANGUARD INDEX FDS	85,779	$11.77M	0.2%	$119.68	—	TOTAL STK MKT	922908769
PSX	PHILLIPS 66	113,739	$11.51M	0.2%	$48.76	+42.1%	COM	718546104
SLB	SCHLUMBERGER LTD	169,904	$11.45M	0.2%	$56.69	-9.6%	COM	806857108
—	EXPRESS SCRIPTS HLDG CO	151,699	$11.32M	0.2%	$67.68	—	COM	30219G108
META	FACEBOOK INC	62,785	$11.08M	0.2%	$112.79	+55.6%	CL A	30303M102
TROW	PRICE T ROWE GROUP INC	104,890	$11.01M	0.2%	$50.83	+41.2%	COM	74144T108
PPG	PPG INDS INC	92,729	$10.83M	0.2%	$87.81	+12.8%	COM	693506107
IWM	ISHARES TR	69,158	$10.54M	0.2%	$115.30	—	RUSSELL 2000 ETF	464287655
—	SWEDISH EXPT CR CORP	1,936,449	$10.46M	0.2%	$5.17	—	ROG TTL ETN 22	870297801
EXPE	EXPEDIA INC DEL	85,917	$10.29M	0.2%	$117.35	+6.8%	COM NEW	30212P303
FV	FIRST TR EXCHANGE TRADED FD	372,375	$10.27M	0.2%	$22.63	—	DORSEY WRT 5 ETF	33738R605
WY	WEYERHAEUSER CO	289,809	$10.22M	0.2%	$19.08	+34.9%	COM	962166104
ABT	ABBOTT LABS	177,860	$10.15M	0.2%	$35.19	+36.8%	COM	002824100
KO	COCA COLA CO	220,384	$10.11M	0.2%	$30.08	+18.5%	COM	191216100
HD	HOME DEPOT INC	53,312	$10.1M	0.2%	$83.67	+69.3%	COM	437076102
IWR	ISHARES TR	48,383	$10.07M	0.2%	$145.87	—	RUS MID CAP ETF	464287499
WMT	WAL-MART STORES INC	99,099	$9.786M	0.2%	$19.93	+34.5%	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	131,266	$9.669M	0.2%	$56.58	-2.6%	COM	674599105
SPY	SPDR S&P 500 ETF TR	35,771	$9.546M	0.2%	$205.79	—	TR UNIT	78462F103
—	NORDSTROM INC	199,356	$9.445M	0.2%	$46.44	—	COM	655664100
MA	MASTERCARD INCORPORATED	62,143	$9.406M	0.2%	$82.71	+71.9%	CL A	57636Q104
ADSK	AUTODESK INC	89,146	$9.345M	0.2%	$54.86	+112.5%	COM	052769106
NKE	NIKE INC	148,415	$9.283M	0.2%	$50.75	+2.0%	CL B	654106103
USB	US BANCORP DEL	170,261	$9.123M	0.2%	$29.03	+34.5%	COM NEW	902973304
MO	ALTRIA GROUP INC	125,932	$8.993M	0.2%	$24.45	+49.8%	COM	02209S103
GOOG	ALPHABET INC	7,921	$8.289M	0.2%	$36.26	+39.3%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	308,230	$8.171M	0.2%	$41.80	—	COM	293792107
AMWD	AMERICAN WOODMARK CORP	62,525	$8.144M	0.2%	$80.11	+31.2%	COM	030506109
TIP	ISHARES TR	70,555	$8.049M	0.2%	$114.85	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	32,230	$8.043M	0.2%	$123.94	+60.6%	COM	31428X106
SPGI	S&P GLOBAL INC	47,030	$7.967M	0.2%	$120.06	+26.6%	COM	78409V104
CL	COLGATE PALMOLIVE CO	105,062	$7.927M	0.2%	$54.30	+11.0%	COM	194162103
VDC	VANGUARD WORLD FDS	54,166	$7.91M	0.2%	$116.31	—	CONSUM STP ETF	92204A207
—	CITY OFFICE REIT INC	605,350	$7.876M	0.2%	$12.84	—	COM	178587101
IVW	ISHARES TR	51,551	$7.876M	0.2%	$124.62	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	604,304	$7.548M	0.2%	$7.64	+4.9%	COM PAR $0.01	345370860
HON	HONEYWELL INTL INC	49,162	$7.54M	0.2%	$78.71	+44.0%	COM	438516106
MDT	MEDTRONIC PLC	93,062	$7.515M	0.2%	$63.37	+2.5%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP NEW	145,025	$7.45M	0.2%	$23.77	+77.2%	COM	808513105
JCI	JOHNSON CTLS INTL PLC	193,326	$7.368M	0.2%	$33.30	-2.5%	SHS	G51502105
EFAV	ISHARES TR	100,012	$7.299M	0.2%	$67.00	—	MIN VOL EAFE ETF	46429B689
SYF	SYNCHRONY FINL	188,341	$7.272M	0.2%	$23.89	+17.3%	COM	87165B103
SYK	STRYKER CORP	46,749	$7.239M	0.2%	$108.87	+28.2%	COM	863667101
VMI	VALMONT INDS INC	43,038	$7.138M	0.1%	$131.75	+23.5%	COM	920253101
ENB	ENBRIDGE INC	179,325	$7.013M	0.1%	$24.51	-4.9%	COM	29250N105
VXUS	VANGUARD STAR FD	122,629	$6.967M	0.1%	$50.73	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	68,028	$6.941M	0.1%	$77.10	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	82,328	$6.925M	0.1%	$50.59	+23.8%	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	116,800	$6.909M	0.1%	$50.28	—	FTSE EUROPE ETF	922042874
PCAR	PACCAR INC	95,796	$6.809M	0.1%	$22.81	+50.0%	COM	693718108
MCO	MOODYS CORP	45,982	$6.787M	0.1%	$87.51	+55.8%	COM	615369105
ITOT	ISHARES TR	110,314	$6.745M	0.1%	$57.19	—	CORE S&P TTL STK	464287150
FAST	FASTENAL CO	122,450	$6.697M	0.1%	$8.27	+21.4%	COM	311900104
TMO	THERMO FISHER SCIENTIFIC INC	34,983	$6.643M	0.1%	$109.72	+70.8%	COM	883556102
CAT	CATERPILLAR INC DEL	42,020	$6.622M	0.1%	$62.95	+84.8%	COM	149123101
ORCL	ORACLE CORP	139,920	$6.615M	0.1%	$30.89	+40.8%	COM	68389X105
BAC	BANK AMER CORP	221,273	$6.532M	0.1%	$15.61	+45.9%	COM	060505104
DBEU	DBX ETF TR	228,989	$6.508M	0.1%	$25.23	—	XTRACK MSCI EURP	233051853
GS	GOLDMAN SACHS GROUP INC	25,457	$6.486M	0.1%	$148.59	+38.1%	COM	38141G104
TGT	TARGET CORP	99,360	$6.483M	0.1%	$49.15	-2.2%	COM	87612E106
BIIB	BIOGEN INC	20,154	$6.42M	0.1%	$272.88	+17.6%	COM	09062X103
VNQ	VANGUARD INDEX FDS	71,817	$5.959M	0.1%	$79.82	—	REIT ETF	922908553
COP	CONOCOPHILLIPS	108,095	$5.933M	0.1%	$40.44	-1.9%	COM	20825C104
—	PRICELINE GRP INC	3,355	$5.83M	0.1%	$992.65	—	COM NEW	741503403
CMG	CHIPOTLE MEXICAN GRILL INC	19,923	$5.758M	0.1%	$8.31	-28.2%	COM	169656105
IEI	ISHARES TR	46,959	$5.737M	0.1%	$123.39	—	3 7 YR TREAS BD	464288661
CHD	CHURCH & DWIGHT INC	113,844	$5.712M	0.1%	$36.32	+16.5%	COM	171340102
BDX	BECTON DICKINSON & CO	26,636	$5.702M	0.1%	$117.98	+57.2%	COM	075887109
CMI	CUMMINS INC	31,895	$5.634M	0.1%	$93.68	+47.5%	COM	231021106
ACGL	ARCH CAP GROUP LTD	61,878	$5.617M	0.1%	$22.44	+35.5%	ORD	G0450A105
YUM	YUM BRANDS INC	68,492	$5.59M	0.1%	$45.49	+50.0%	COM	988498101
PYPL	PAYPAL HLDGS INC	75,141	$5.532M	0.1%	$35.81	+101.5%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	52,355	$5.531M	0.1%	$51.18	+36.0%	COM	718172109
GILD	GILEAD SCIENCES INC	76,849	$5.505M	0.1%	$55.30	+1.1%	COM	375558103
FXL	FIRST TR EXCHANGE TRADED FD	107,063	$5.494M	0.1%	$39.52	—	TECH ALPHADEX	33734X176
—	GLAXOSMITHKLINE PLC	154,648	$5.485M	0.1%	$43.20	—	SPONSORED ADR	37733W105
—	TE CONNECTIVITY LTD	57,184	$5.435M	0.1%	$50.13	—	REG SHS	H84989104
AIG	AMERICAN INTL GROUP INC	90,132	$5.37M	0.1%	$46.99	+5.8%	COM NEW	026874784
—	ALLERGAN PLC	32,695	$5.348M	0.1%	$256.81	—	SHS	G0177J108
AWR	AMERICAN STS WTR CO	91,077	$5.274M	0.1%	$34.31	+37.0%	COM	029899101
—	CELGENE CORP	50,393	$5.259M	0.1%	$104.35	—	COM	151020104
—	ANADARKO PETE CORP	96,520	$5.177M	0.1%	$68.61	—	COM	032511107
LMT	LOCKHEED MARTIN CORP	16,051	$5.153M	0.1%	$183.80	+38.0%	COM	539830109
MET	METLIFE INC	101,599	$5.137M	0.1%	$29.07	+37.2%	COM	59156R108
EXPD	EXPEDITORS INTL WASH INC	79,331	$5.132M	0.1%	$39.69	+39.7%	COM	302130109
GPC	GENUINE PARTS CO	53,506	$5.084M	0.1%	$60.52	+19.1%	COM	372460105
PNC	PNC FINL SVCS GROUP INC	34,784	$5.019M	0.1%	$77.86	+34.4%	COM	693475105
—	POWERSHARES ETF TR II	118,008	$5.007M	0.1%	$40.49	—	PWRSHS SP500 LOW	73937B654
TJX	TJX COS INC NEW	65,051	$4.974M	0.1%	$26.05	+24.4%	COM	872540109
ROST	ROSS STORES INC	61,697	$4.951M	0.1%	$51.22	+25.9%	COM	778296103
—	BROADCOM LTD	19,135	$4.916M	0.1%	$159.66	—	SHS	Y09827109
AVY	AVERY DENNISON CORP	42,786	$4.914M	0.1%	$67.38	+38.8%	COM	053611109
SYY	SYSCO CORP	80,658	$4.898M	0.1%	$32.37	+41.5%	COM	871829107
—	RAYTHEON CO	25,634	$4.815M	0.1%	$135.85	—	COM NEW	755111507
DLTR	DOLLAR TREE INC	44,522	$4.778M	0.1%	$62.62	+56.1%	COM	256746108
DHI	D R HORTON INC	92,999	$4.749M	0.1%	$23.59	+80.5%	COM	23331A109
WPC	W P CAREY INC	68,629	$4.729M	0.1%	$64.52	—	COM	92936U109
CSX	CSX CORP	85,661	$4.712M	0.1%	$9.76	+62.6%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	23,760	$4.665M	0.1%	$102.60	+59.8%	COM	773903109
UMH	UMH PPTYS INC	309,644	$4.614M	0.1%	$11.92	—	COM	903002103
GM	GENERAL MTRS CO	111,170	$4.557M	0.1%	$27.64	+37.0%	COM	37045V100
MGK	VANGUARD WORLD FD	40,811	$4.543M	0.1%	$81.94	—	MEGA GRWTH IND	921910816
CVGW	CALAVO GROWERS INC	53,661	$4.529M	0.1%	$40.51	+56.2%	COM	128246105
NUE	NUCOR CORP	70,227	$4.465M	0.1%	$37.41	+30.9%	COM	670346105
—	BLACKROCK INC	8,691	$4.465M	0.1%	$379.89	—	COM	09247X101
BP	BP PLC	104,782	$4.404M	0.1%	$37.51	—	SPONSORED ADR	055622104
EEM	ISHARES TR	93,156	$4.39M	0.1%	$38.91	—	MSCI EMG MKT ETF	464287234
—	ROYAL DUTCH SHELL PLC	65,709	$4.383M	0.1%	$61.65	—	SPONS ADR A	780259206
CAG	CONAGRA BRANDS INC	114,996	$4.332M	0.1%	$25.45	+2.6%	COM	205887102
IDV	ISHARES TR	127,031	$4.292M	0.1%	$29.64	—	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD	24,787	$4.274M	0.1%	$125.79	—	SPONSORED ADS	01609W102
ECL	ECOLAB INC	30,719	$4.122M	0.1%	$86.86	+40.3%	COM	278865100
VHT	VANGUARD WORLD FDS	26,616	$4.103M	0.1%	$129.94	—	HEALTH CAR ETF	92204A504
—	TWITTER INC	170,609	$4.096M	0.1%	$20.41	—	COM	90184L102
SHW	SHERWIN WILLIAMS CO	9,975	$4.09M	0.1%	$81.51	+50.0%	COM	824348106
—	APACHE CORP	96,229	$4.063M	0.1%	$58.46	—	COM	037411105
GIS	GENERAL MLS INC	68,461	$4.059M	0.1%	$35.49	+14.2%	COM	370334104
FPX	FIRST TR EXCHANGE TRADED FD	58,935	$4.022M	0.1%	$57.89	—	US EQTY OPPT ETF	336920103
—	UNILEVER PLC	71,817	$3.974M	0.1%	$43.29	—	SPON ADR NEW	904767704
FCX	FREEPORT-MCMORAN INC	207,547	$3.935M	0.1%	$19.66	-30.4%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	23,494	$3.92M	0.1%	$81.80	+60.0%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	53,710	$3.9M	0.1%	$79.36	—	COM	931427108
ACIW	ACI WORLDWIDE INC	170,850	$3.873M	0.1%	$19.14	+21.3%	COM	004498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,460	$3.868M	0.1%	$39.24	+66.0%	CL A	192446102
CME	CME GROUP INC	26,323	$3.845M	0.1%	$71.38	+47.7%	COM CL A	12572Q105
—	POWERSHARES ETF TR II	80,121	$3.825M	0.1%	$38.84	—	S&P500 LOW VOL	73937B779
—	ROYAL DUTCH SHELL PLC	55,448	$3.787M	0.1%	$56.29	—	SPON ADR B	780259107
LOW	LOWES COS INC	40,677	$3.781M	0.1%	$66.49	+7.1%	COM	548661107
—	SEAGATE TECHNOLOGY PLC	89,928	$3.763M	0.1%	$43.57	—	SHS	G7945M107
ADBE	ADOBE SYS INC	21,287	$3.73M	0.1%	$98.96	+73.9%	COM	00724F101
—	L3 TECHNOLOGIES INC	18,710	$3.702M	0.1%	$165.26	—	COM	502413107
NVO	NOVO-NORDISK A S	68,980	$3.702M	0.1%	$64.84	—	ADR	670100205
IGIB	ISHARES TR	33,862	$3.698M	0.1%	$107.97	—	INTRMD CR BD ETF	464288638
TXN	TEXAS INSTRS INC	35,130	$3.669M	0.1%	$40.50	+91.7%	COM	882508104
AZO	AUTOZONE INC	5,110	$3.635M	0.1%	$597.06	+7.1%	COM	053332102
O	REALTY INCOME CORP	63,555	$3.624M	0.1%	$28.16	+30.3%	COM	756109104
—	HCP INC	138,531	$3.613M	0.1%	$34.61	—	COM	40414L109
C	CITIGROUP INC	48,504	$3.609M	0.1%	$38.23	+47.7%	COM NEW	172967424
—	SPDR SERIES TRUST	27,096	$3.604M	0.1%	$99.92	—	S&P 600 SML CAP	78464A813
—	MONMOUTH REAL ESTATE INVT CO	202,166	$3.599M	0.1%	$11.39	—	CL A	609720107
FTA	FIRST TR LRG CP VL ALPHADEX	65,555	$3.581M	0.1%	$49.32	—	COM SHS	33735J101
FDN	FIRST TR EXCHANGE TRADED FD	32,497	$3.571M	0.1%	$79.20	—	DJ INTERNT IDX	33733E302
VRTX	VERTEX PHARMACEUTICALS INC	23,712	$3.553M	0.1%	$79.31	+86.7%	COM	92532F100
WM	WASTE MGMT INC DEL	41,031	$3.541M	0.1%	$34.99	+102.1%	COM	94106L109
FTC	FIRST TR LRG CP GRWTH ALPHAD	57,774	$3.535M	0.1%	$51.56	—	COM SHS	33735K108
IMTB	ISHARES TR	71,014	$3.53M	0.1%	$49.70	—	CR 5 10 YR ETF	46435G417
—	TOTAL S A	63,179	$3.493M	0.1%	$50.94	—	SPONSORED ADR	89151E109
FVD	FIRST TR VALUE LINE DIVID IN	111,348	$3.436M	0.1%	$28.04	—	SHS	33734H106
BND	VANGUARD BD INDEX FD INC	42,045	$3.43M	0.1%	$82.01	—	TOTAL BND MRKT	921937835
WHR	WHIRLPOOL CORP	20,154	$3.399M	0.1%	$177.32	-4.5%	COM	963320106
IGSB	ISHARES TR	32,345	$3.381M	0.1%	$105.31	—	1 3 YR CR BD ETF	464288646
—	MARATHON OIL CORP	199,013	$3.369M	0.1%	$18.63	—	COM	565849106
KBR	KBR INC	168,602	$3.343M	0.1%	$17.56	-3.1%	COM	48242W106
FTXO	FIRST TR EXCHANGE TRADED FD	113,075	$3.32M	0.1%	$26.92	—	NASDAQ BK ETF	33738R860
MMS	MAXIMUS INC	46,171	$3.305M	0.1%	$56.67	+18.8%	COM	577933104
KEY	KEYCORP NEW	162,292	$3.273M	0.1%	$11.71	+11.6%	COM	493267108
—	CORENERGY INFRASTRUCTURE TR	85,291	$3.258M	0.1%	$34.00	—	COM NEW	21870U502
—	CALAMOS DYNAMIC CONV & INCOM	161,985	$3.251M	0.1%	$19.29	—	COM	12811V105
WDC	WESTERN DIGITAL CORP	40,823	$3.247M	0.1%	$37.47	+56.1%	COM	958102105
ZTS	ZOETIS INC	44,603	$3.213M	0.1%	$38.49	+67.5%	CL A	98978V103
BUD	ANHEUSER BUSCH INBEV SA/NV	28,700	$3.202M	0.1%	$107.17	—	SPONSORED ADR	03524A108
AHRT	ARMADA HOFFLER PPTYS INC	205,886	$3.197M	0.1%	$10.81	—	COM	04208T108
NOC	NORTHROP GRUMMAN CORP	10,317	$3.166M	0.1%	$213.03	+23.5%	COM	666807102
LLY	LILLY ELI & CO	36,688	$3.099M	0.1%	$59.33	+26.9%	COM	532457108
—	RYDEX ETF TRUST	30,629	$3.095M	0.1%	$91.01	—	GUG S&P500 EQ WT	78355W106
VTR	VENTAS INC	51,550	$3.094M	0.1%	$40.96	+8.7%	COM	92276F100
—	CALAMOS CONV OPP AND INC FD	272,651	$3.051M	0.1%	$10.79	—	SH BEN INT	128117108
IFV	FIRST TR EXCHANGE TRADED FD	136,565	$3.039M	0.1%	$18.95	—	DORSEY WRIGHT	33738R886
FFIV	F5 NETWORKS INC	23,140	$3.036M	0.1%	$120.90	+2.7%	COM	315616102
DGRO	ISHARES TR	86,481	$3.008M	0.1%	$32.74	—	CORE DIV GRWTH	46434V621
MGV	VANGUARD WORLD FD	39,295	$3.004M	0.1%	$58.16	—	MEGA CAP VAL ETF	921910840
NSC	NORFOLK SOUTHERN CORP	20,679	$2.996M	0.1%	$67.29	+69.4%	COM	655844108
DLR	DIGITAL RLTY TR INC	26,281	$2.993M	0.1%	$48.70	+81.9%	COM	253868103
APH	AMPHENOL CORP NEW	33,869	$2.974M	0.1%	$10.65	+91.0%	CL A	032095101
SO	SOUTHERN CO	61,812	$2.973M	0.1%	$29.39	+24.0%	COM	842587107
BIP	BROOKFIELD INFRAST PARTNERS	66,293	$2.971M	0.1%	$39.33	—	LP INT UNIT	G16252101
HDV	ISHARES TR	32,725	$2.95M	0.1%	$83.82	—	CORE HIGH DV ETF	46429B663
—	MAGELLAN MIDSTREAM PRTNRS LP	40,784	$2.893M	0.1%	$69.23	—	COM UNIT RP LP	559080106
—	TCP CAP CORP	189,184	$2.891M	0.1%	$16.31	—	COM	87238Q103
COF	CAPITAL ONE FINL CORP	28,990	$2.887M	0.1%	$68.14	+16.4%	COM	14040H105
VOT	VANGUARD INDEX FDS	22,561	$2.882M	0.1%	$98.80	—	MCAP GR IDXVIP	922908538
XLF	SELECT SECTOR SPDR TR	102,710	$2.867M	0.1%	$22.88	—	SBI INT-FINL	81369Y605
—	POTASH CORP SASK INC	138,308	$2.856M	0.1%	$26.87	—	COM	73755L107
—	BLACKSTONE GROUP L P	88,337	$2.829M	0.1%	$31.19	—	COM UNIT LTD	09253U108
MIDD	MIDDLEBY CORP	20,888	$2.819M	0.1%	$98.19	+24.6%	COM	596278101
XLK	SELECT SECTOR SPDR TR	43,877	$2.806M	0.1%	$47.71	—	TECHNOLOGY	81369Y803
PNR	PENTAIR PLC	39,705	$2.804M	0.1%	$36.81	+12.4%	SHS	G7S00T104
AB	ALLIANCEBERNSTEIN HOLDING LP	111,495	$2.793M	0.1%	$23.53	—	UNIT LTD PARTN	01881G106
—	PACWEST BANCORP DEL	55,154	$2.78M	0.1%	$41.86	—	COM	695263103
EW	EDWARDS LIFESCIENCES CORP	24,397	$2.75M	0.1%	$35.35	+3.8%	COM	28176E108
—	EPR PPTYS	101,807	$2.741M	0.1%	$21.95	—	PFD C CNV 5.75%	26884U208
VBR	VANGUARD INDEX FDS	20,574	$2.732M	0.1%	$108.58	—	SM CP VAL ETF	922908611
FLR	FLUOR CORP NEW	52,890	$2.732M	0.1%	$50.36	-13.0%	COM	343412102
TPC	TUTOR PERINI CORP	107,603	$2.728M	0.1%	$24.38	+9.2%	COM	901109108
—	WEATHERFORD INTL PLC	647,469	$2.7M	0.1%	$8.66	—	ORD SHS	G48833100
HAL	HALLIBURTON CO	55,206	$2.698M	0.1%	$37.52	-0.2%	COM	406216101
AMAT	APPLIED MATLS INC	52,243	$2.671M	0.1%	$24.78	+99.4%	COM	038222105
EFA	ISHARES TR	37,475	$2.635M	0.1%	$58.99	—	MSCI EAFE ETF	464287465
QTEC	FIRST TR NASDAQ100 TECH INDE	36,427	$2.621M	0.1%	$54.06	—	SHS	337345102
VTIP	VANGUARD MALVERN FDS	53,353	$2.605M	0.1%	$49.62	—	STRM INFPROIDX	922020805
FEP	FIRST TR EXCH TRD ALPHA FD I	66,570	$2.6M	0.1%	$37.66	—	EUROPE ALPHADEX	33737J117
ORLY	O REILLY AUTOMOTIVE INC NEW	10,807	$2.6M	0.1%	$13.29	+12.1%	COM	67103H107
SJM	SMUCKER J M CO	20,906	$2.597M	0.1%	$87.23	-1.7%	COM NEW	832696405
AXP	AMERICAN EXPRESS CO	25,686	$2.551M	0.1%	$63.60	+34.0%	COM	025816109
IONS	IONIS PHARMACEUTICALS INC	50,559	$2.543M	0.1%	$44.05	+24.5%	COM	462222100
ETN	EATON CORP PLC	31,904	$2.521M	0.1%	$50.74	+30.6%	SHS	G29183103
BR	BROADRIDGE FINL SOLUTIONS IN	27,790	$2.517M	0.1%	$66.98	+13.6%	COM	11133T103
FXR	FIRST TR EXCHANGE TRADED FD	61,802	$2.509M	0.1%	$33.37	—	INDLS PROD DUR	33734X150
IWB	ISHARES TR	16,774	$2.493M	0.1%	$131.72	—	RUS 1000 ETF	464287622
—	BLUEROCK RESIDENTIAL GRW REI	244,949	$2.476M	0.1%	$11.16	—	COM CL A	09627J102
WAT	WATERS CORP	12,800	$2.473M	0.1%	$134.34	+43.7%	COM	941848103
PFG	PRINCIPAL FINL GROUP INC	35,050	$2.473M	0.1%	$27.66	+81.9%	COM	74251V102
PFF	ISHARES TR	64,418	$2.452M	0.1%	$38.89	—	S&P US PFD STK	464288687
DWX	SPDR INDEX SHS FDS	58,357	$2.405M	0.1%	$37.49	—	S&P INTL ETF	78463X772
VOD	VODAFONE GROUP PLC NEW	74,243	$2.368M	0.0%	$31.72	—	SPONSORED ADR	92857W308
AFL	AFLAC INC	26,895	$2.361M	0.0%	$27.80	+27.0%	COM	001055102
VO	VANGUARD INDEX FDS	15,178	$2.349M	0.0%	$132.54	—	MID CAP ETF	922908629
FYX	FIRST TR SML CP CORE ALPHA F	38,253	$2.34M	0.0%	$54.59	—	COM SHS	33734Y109
—	ALPS ETF TR	215,194	$2.322M	0.0%	$12.31	—	ALERIAN MLP	00162Q866
USRT	ISHARES TR	46,609	$2.312M	0.0%	$49.09	—	CRE U S REIT ETF	464288521
—	SHIRE PLC	14,845	$2.303M	0.0%	$174.67	—	SPONSORED ADR	82481R106
GALT	GALECTIN THERAPEUTICS INC	688,153	$2.298M	0.0%	$2.96	-14.7%	COM NEW	363225202
KMI	KINDER MORGAN INC DEL	126,670	$2.289M	0.0%	$19.96	-42.9%	COM	49456B101
EFAD	PROSHARES TR	58,900	$2.275M	0.0%	$35.48	—	MSCI EAFE DIVD	74347B839
SAP	SAP SE	20,015	$2.249M	0.0%	$88.49	—	SPON ADR	803054204
ALL	ALLSTATE CORP	21,427	$2.244M	0.0%	$58.32	+40.2%	COM	020002101
—	TIME WARNER INC	24,411	$2.233M	0.0%	$71.01	—	COM NEW	887317303
CBRL	CRACKER BARREL OLD CTRY STOR	14,048	$2.232M	0.0%	$103.03	+8.9%	COM	22410J106
LW	LAMB WESTON HLDGS INC	39,362	$2.222M	0.0%	$30.65	+52.5%	COM	513272104
DEO	DIAGEO P L C	15,187	$2.218M	0.0%	$111.81	—	SPON ADR NEW	25243Q205
—	POWERSHARES ETF TRUST	42,831	$2.211M	0.0%	$39.60	—	DWA MOMENTUM PTF	73935X153
VOE	VANGUARD INDEX FDS	19,821	$2.211M	0.0%	$86.42	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TR II	46,949	$2.171M	0.0%	$41.11	—	S&P600 LOVL PT	73937B639
—	ROYCE VALUE TR INC	132,275	$2.139M	0.0%	$14.32	—	COM	780910105
HXL	HEXCEL CORP NEW	33,956	$2.1M	0.0%	$44.14	+37.7%	COM	428291108
—	BB&T CORP	42,222	$2.099M	0.0%	$41.40	—	COM	054937107
ZBH	ZIMMER BIOMET HLDGS INC	17,350	$2.094M	0.0%	$94.04	+12.5%	COM	98956P102
—	CITRIX SYS INC	23,583	$2.075M	0.0%	$64.19	—	COM	177376100
—	CLAYMORE EXCHANGE TRD FD TR	40,686	$2.04M	0.0%	$50.14	—	GUGG ULTR SH DUR	18383M654
BAX	BAXTER INTL INC	31,464	$2.034M	0.0%	$36.13	+54.4%	COM	071813109
BK	BANK NEW YORK MELLON CORP	37,715	$2.031M	0.0%	$28.50	+49.6%	COM	064058100
NVR	NVR INC	576	$2.021M	0.0%	$1515.27	+114.8%	COM	62944T105
ELV	ANTHEM INC	8,937	$2.011M	0.0%	$139.76	+37.0%	COM	036752103
—	NIELSEN HLDGS PLC	55,074	$2.005M	0.0%	$49.44	—	SHS EUR	G6518L108
—	SOURCE CAP INC	49,074	$2M	0.0%	$43.86	—	COM	836144105
—	SPDR SERIES TRUST	53,916	$1.98M	0.0%	$37.17	—	BLOOMBERG BRCLYS	78464A417
OKE	ONEOK INC NEW	36,925	$1.974M	0.0%	$27.00	+18.8%	COM	682680103
GVI	ISHARES TR	17,970	$1.972M	0.0%	$110.63	—	INTRM GOV CR ETF	464288612
YUMC	YUM CHINA HLDGS INC	48,952	$1.959M	0.0%	$27.17	+51.4%	COM	98850P109
—	STRAYER ED INC	21,737	$1.947M	0.0%	$62.15	—	COM	863236105
MDLZ	MONDELEZ INTL INC	45,265	$1.937M	0.0%	$32.99	+4.5%	CL A	609207105
USMV	ISHARES TR	36,708	$1.937M	0.0%	$45.82	—	MIN VOL USA ETF	46429B697
FLOT	ISHARES TR	37,825	$1.922M	0.0%	$50.75	—	FLTG RATE NT ETF	46429B655
VBK	VANGUARD INDEX FDS	11,940	$1.921M	0.0%	$129.74	—	SML CP GRW ETF	922908595
FHI	FEDERATED INVS INC PA	53,130	$1.917M	0.0%	$18.46	+22.4%	CL B	314211103
CCI	CROWN CASTLE INTL CORP NEW	17,216	$1.911M	0.0%	$59.58	+28.4%	COM	22822V101
MLM	MARTIN MARIETTA MATLS INC	8,646	$1.911M	0.0%	$124.05	+58.9%	COM	573284106
VXF	VANGUARD INDEX FDS	17,088	$1.909M	0.0%	$94.69	—	EXTEND MKT ETF	922908652
TRV	TRAVELERS COMPANIES INC	14,037	$1.904M	0.0%	$76.03	+45.3%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,906	$1.899M	0.0%	$23.69	—	SPONSORED ADR	874039100
—	LAM RESEARCH CORP	10,174	$1.873M	0.0%	$111.22	—	COM	512807108
FITB	FIFTH THIRD BANCORP	61,399	$1.863M	0.0%	$16.14	+33.2%	COM	316773100
VOO	VANGUARD INDEX FDS	7,560	$1.854M	0.0%	$192.08	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	17,947	$1.851M	0.0%	$83.13	—	USA MOMENTUM FCT	46432F396
PAYX	PAYCHEX INC	27,091	$1.844M	0.0%	$40.42	+27.7%	COM	704326107
AMT	AMERICAN TOWER CORP NEW	12,919	$1.843M	0.0%	$67.39	+71.8%	COM	03027X100
OEF	ISHARES TR	15,404	$1.828M	0.0%	$72.31	—	S&P 100 ETF	464287101
COTY	COTY INC	91,395	$1.818M	0.0%	$17.95	-13.9%	COM CL A	222070203
WELL	WELLTOWER INC	28,149	$1.795M	0.0%	$47.67	+5.7%	COM	95040Q104
BIDU	BAIDU INC	7,633	$1.788M	0.0%	$161.12	—	SPON ADR REP A	056752108
—	INVESTORS REAL ESTATE TR	310,906	$1.766M	0.0%	$6.51	—	SH BEN INT	461730103
—	POWERSHARES ETF TR II	23,600	$1.765M	0.0%	$69.32	—	S&P SMCP CONSU	73937B605
XLE	SELECT SECTOR SPDR TR	24,390	$1.762M	0.0%	$70.29	—	ENERGY	81369Y506
STZ	CONSTELLATION BRANDS INC	7,703	$1.761M	0.0%	$152.24	+24.9%	CL A	21036P108
KHC	KRAFT HEINZ CO	22,634	$1.76M	0.0%	$49.00	+9.0%	COM	500754106
—	GLOBAL X FDS	176,082	$1.736M	0.0%	$11.03	—	GLBL X MLP ETF	37950E473
—	RETAIL OPPORTUNITY INVTS COR	86,789	$1.731M	0.0%	$19.25	—	COM	76131N101
IEFA	ISHARES TR	26,103	$1.725M	0.0%	$58.85	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	20,413	$1.712M	0.0%	$84.21	—	1 3 YR TREAS BD	464287457
CLX	CLOROX CO DEL	11,446	$1.703M	0.0%	$95.38	+12.7%	COM	189054109
—	AMERICAN INTL GROUP INC	93,891	$1.701M	0.0%	$22.16	—	*W EXP 01/19/202	026874156
VIRC	VIRCO MFG CO	335,717	$1.695M	0.0%	$4.20	+28.6%	COM	927651109
LMBS	FIRST TR EXCHANGE TRADED FD	32,803	$1.694M	0.0%	$51.76	—	FST LOW OPPT EFT	33739Q200
FAB	FIRST TR MULTI CP VAL ALPHA	29,718	$1.693M	0.0%	$42.61	—	COM SHS	33733C108
—	LIBERTY INTERACTIVE CORP	68,734	$1.678M	0.0%	$24.47	—	QVC GP COM SER A	53071M104
—	NATIONAL OILWELL VARCO INC	46,509	$1.675M	0.0%	$68.81	—	COM	637071101
NVDA	NVIDIA CORP	8,587	$1.662M	0.0%	$2.02	+143.4%	COM	67066G104
—	GRAMERCY PPTY TR	62,307	$1.661M	0.0%	$29.16	—	COM NEW	385002308
FXO	FIRST TR EXCHANGE TRADED FD	52,520	$1.645M	0.0%	$21.87	—	FINLS ALPHADEX	33734X135
SDY	SPDR SERIES TRUST	17,404	$1.644M	0.0%	$91.33	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	13,266	$1.64M	0.0%	$120.03	—	GOLD SHS	78463V107
FNX	FIRST TR MID CAP CORE ALPHAD	24,897	$1.636M	0.0%	$56.40	—	COM SHS	33735B108
—	TEKLA HEALTHCARE OPPORTUNIT	92,091	$1.613M	0.0%	$18.14	—	SHS	879105104
HSY	HERSHEY CO	14,189	$1.611M	0.0%	$82.07	+10.4%	COM	427866108
PH	PARKER HANNIFIN CORP	8,062	$1.609M	0.0%	$103.39	+59.0%	COM	701094104
PHYS	SPROTT PHYSICAL GOLD TRUST	151,713	$1.607M	0.0%	$10.11	—	UNIT	85207H104
IRM	IRON MTN INC NEW	42,520	$1.604M	0.0%	$19.81	+27.3%	COM	46284V101
IEMG	ISHARES INC	28,175	$1.603M	0.0%	$46.04	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	10,894	$1.579M	0.0%	$21.68	+12.2%	COM	697435105
CMP	COMPASS MINERALS INTL INC	21,802	$1.575M	0.0%	$54.69	-2.8%	COM	20451N101
SNA	SNAP ON INC	8,995	$1.568M	0.0%	$109.49	+20.1%	COM	833034101
MKC	MCCORMICK & CO INC	15,366	$1.566M	0.0%	$31.58	+35.1%	COM NON VTG	579780206
OHI	OMEGA HEALTHCARE INVS INC	56,095	$1.545M	0.0%	$32.78	—	COM	681936100
DLB	DOLBY LABORATORIES INC	24,850	$1.541M	0.0%	$31.63	+70.7%	COM	25659T107
OMER	OMEROS CORP	78,850	$1.532M	0.0%	$14.14	+32.6%	COM	682143102
XLV	SELECT SECTOR SPDR TR	18,507	$1.53M	0.0%	$73.68	—	SBI HEALTHCARE	81369Y209
WAFD	WASHINGTON FED INC	44,620	$1.528M	0.0%	$17.60	+51.6%	COM	938824109
RPM	RPM INTL INC	29,120	$1.526M	0.0%	$44.31	+18.0%	COM	749685103
STLD	STEEL DYNAMICS INC	34,732	$1.498M	0.0%	$26.02	+24.8%	COM	858119100
FEX	FIRST TR LRGE CP CORE ALPHA	25,596	$1.498M	0.0%	$38.97	—	COM SHS	33734K109
WEC	WEC ENERGY GROUP INC	22,495	$1.494M	0.0%	$39.18	+32.0%	COM	92939U106
—	MONSANTO CO NEW	12,769	$1.491M	0.0%	$99.50	—	COM	61166W101
—	ELECTRO SCIENTIFIC INDS	68,902	$1.477M	0.0%	$7.08	—	COM	285229100
LQD	ISHARES TR	12,116	$1.473M	0.0%	$122.22	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	23,948	$1.455M	0.0%	$54.57	—	MIN VOL EMRG MKT	464286533
DVN	DEVON ENERGY CORP NEW	34,981	$1.448M	0.0%	$26.92	-0.3%	COM	25179M103
MAT	MATTEL INC	92,697	$1.426M	0.0%	$26.38	-39.9%	COM	577081102
FISV	FISERV INC	10,856	$1.424M	0.0%	$51.37	+25.7%	COM	337738108
TRN	TRINITY INDS INC	37,663	$1.411M	0.0%	$12.95	+44.9%	COM	896522109
ACN	ACCENTURE PLC IRELAND	9,219	$1.411M	0.0%	$83.20	+54.5%	SHS CLASS A	G1151C101
PCG	PG&E CORP	31,307	$1.404M	0.0%	$47.94	+15.5%	COM	69331C108
—	TENNECO INC	23,837	$1.395M	0.0%	$59.57	—	COM	880349105
FTCS	FIRST TR EXCHANGE TRADED FD	27,237	$1.389M	0.0%	$44.37	—	CAP STRENGTH ETF	33733E104
—	DISCOVERY COMMUNICATNS NEW	61,543	$1.377M	0.0%	$29.09	—	COM SER A	25470F104
ALK	ALASKA AIR GROUP INC	18,727	$1.377M	0.0%	$64.40	+5.0%	COM	011659109
VRSK	VERISK ANALYTICS INC	14,323	$1.375M	0.0%	$66.21	+30.7%	COM	92345Y106
EFG	ISHARES TR	16,745	$1.352M	0.0%	$69.70	—	EAFE GRWTH ETF	464288885
CWCO	CONSOLIDATED WATER CO INC	106,890	$1.347M	0.0%	$10.05	+5.3%	ORD	G23773107
—	ROCKWELL COLLINS INC	9,751	$1.322M	0.0%	$88.14	—	COM	774341101
—	HOLLYFRONTIER CORP	25,648	$1.314M	0.0%	$27.32	—	COM	436106108
MBB	ISHARES TR	12,218	$1.302M	0.0%	$106.86	—	MBS ETF	464288588
IGV	ISHARES TR	8,415	$1.301M	0.0%	$154.60	—	NA TEC SFTWR ETF	464287515
ISRG	INTUITIVE SURGICAL INC	3,556	$1.298M	0.0%	$100.80	+24.2%	COM NEW	46120E602
FXH	FIRST TR EXCHANGE TRADED FD	18,511	$1.292M	0.0%	$56.57	—	HLTH CARE ALPH	33734X143
DVY	ISHARES TR	12,908	$1.272M	0.0%	$82.64	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	15,652	$1.269M	0.0%	$42.14	+33.9%	COM	25746U109
—	CBL & ASSOC PPTYS INC	223,443	$1.265M	0.0%	$8.60	—	COM	124830100
GBX	GREENBRIER COS INC	23,671	$1.262M	0.0%	$28.47	+38.1%	COM	393657101
DHR	DANAHER CORP DEL	13,374	$1.241M	0.0%	$47.39	+65.1%	COM	235851102
CHKP	CHECK POINT SOFTWARE TECH LT	11,874	$1.23M	0.0%	$87.05	+24.8%	ORD	M22465104
NFLX	NETFLIX INC	6,399	$1.228M	0.0%	$12.09	+59.3%	COM	64110L106
CBRE	CBRE GROUP INC	28,328	$1.227M	0.0%	$28.59	+45.0%	CL A	12504L109
MDU	MDU RES GROUP INC	45,603	$1.226M	0.0%	$5.87	+36.9%	COM	552690109
BTI	BRITISH AMERN TOB PLC	18,237	$1.222M	0.0%	$64.48	—	SPONSORED ADR	110448107
EMN	EASTMAN CHEM CO	13,162	$1.219M	0.0%	$50.86	+35.3%	COM	277432100
—	ADAMS DIVERSIFIED EQUITY FD	80,657	$1.212M	0.0%	$13.04	—	COM	006212104
VLO	VALERO ENERGY CORP NEW	13,159	$1.209M	0.0%	$39.94	+49.4%	COM	91913Y100
AEP	AMERICAN ELEC PWR INC	16,366	$1.204M	0.0%	$41.90	+33.8%	COM	025537101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	141,476	$1.203M	0.0%	$7.99	—	SPONSORED ADR	05946K101
—	ARCONIC INC	44,044	$1.2M	0.0%	$22.97	—	COM	03965L100
GEO	GEO GROUP INC NEW	50,550	$1.193M	0.0%	$16.83	+6.7%	COM	36162J106
—	LABORATORY CORP AMER HLDGS	7,479	$1.193M	0.0%	$149.27	—	COM NEW	50540R409
VGT	VANGUARD WORLD FDS	7,238	$1.192M	0.0%	$114.54	—	INF TECH ETF	92204A702
TLT	ISHARES TR	9,384	$1.19M	0.0%	$125.38	—	20 YR TR BD ETF	464287432
DLN	WISDOMTREE TR	12,892	$1.188M	0.0%	$80.67	—	US LARGECAP DIVD	97717W307
—	NUVEEN CA QUALTY MUN INCOME	83,034	$1.188M	0.0%	$14.98	—	COM	67066Y105
ENSG	ENSIGN GROUP INC	53,215	$1.181M	0.0%	$16.53	+26.4%	COM	29358P101
SSYS	STRATASYS LTD	58,805	$1.174M	0.0%	$29.45	-26.0%	SHS	M85548101
FIW	FIRST TR EXCHANGE TRADED FD	23,910	$1.164M	0.0%	$40.04	—	WTR ETF	33733B100
SWK	STANLEY BLACK & DECKER INC	6,831	$1.159M	0.0%	$80.92	+61.7%	COM	854502101
SHYG	ISHARES TR	24,575	$1.158M	0.0%	$47.64	—	0-5YR HI YL CP	46434V407
—	NUVEEN NASDAQ 100 DYNAMIC OV	47,693	$1.155M	0.0%	$19.78	—	COM SHS	670699107
SYNA	SYNAPTICS INC	28,870	$1.153M	0.0%	$52.33	-26.9%	COM	87157D109
FVC	FIRST TR EXCHANGE TRADED FD	44,750	$1.149M	0.0%	$21.19	—	DORSEY WRIGHT	33738R878
HISF	FIRST TR EXCHANGE TRADED FD	22,255	$1.138M	0.0%	$50.44	—	FT STRG INCM ETF	33739Q309
IFGL	ISHARES TR	37,534	$1.126M	0.0%	$27.56	—	INTL DEV RE ETF	464288489
TSLA	TESLA INC	3,590	$1.118M	0.0%	$13.23	+64.4%	COM	88160R101
—	HOSTESS BRANDS INC	74,400	$1.102M	0.0%	$13.65	—	CL A	44109J106
FJP	FIRST TR EXCH TRD ALPHA FD I	18,211	$1.091M	0.0%	$57.66	—	JAPAN ALPHADEX	33737J158
—	LEXINGTON REALTY TRUST	20,799	$1.068M	0.0%	$45.24	—	PFD CONV SER C	529043309
LEG	LEGGETT & PLATT INC	22,250	$1.062M	0.0%	$49.60	-4.8%	COM	524660107
—	DST SYS INC DEL	17,085	$1.06M	0.0%	$60.86	—	COM	233326107
MPC	MARATHON PETE CORP	15,934	$1.051M	0.0%	$36.16	+31.3%	COM	56585A102
ALGN	ALIGN TECHNOLOGY INC	4,709	$1.046M	0.0%	$88.17	+157.6%	COM	016255101
—	ANNALY CAP MGMT INC	87,725	$1.043M	0.0%	$10.05	—	COM	035710409
ES	EVERSOURCE ENERGY	16,374	$1.035M	0.0%	$40.71	+16.8%	COM	30040W108
—	POWERSHARES ETF TR II	69,470	$1.032M	0.0%	$14.51	—	PFD PORTFOLIO	73936T565
SPG	SIMON PPTY GROUP INC NEW	5,991	$1.029M	0.0%	$101.20	+3.5%	COM	828806109
ATI	ALLEGHENY TECHNOLOGIES INC	42,580	$1.028M	0.0%	$17.72	+34.3%	COM	01741R102
LTC	LTC PPTYS INC	23,591	$1.027M	0.0%	$41.83	—	COM	502175102
SRE	SEMPRA ENERGY	9,597	$1.026M	0.0%	$37.17	+19.9%	COM	816851109
—	AETNA INC NEW	5,683	$1.025M	0.0%	$116.59	—	COM	00817Y108
FDL	FIRST TR MORNINGSTAR DIV LEA	33,985	$1.023M	0.0%	$25.43	—	SHS	336917109
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,839	$1.02M	0.0%	$35.89	—	SPONSORED ADR	881624209
—	OAKTREE CAP GROUP LLC	24,225	$1.02M	0.0%	$44.57	—	UNIT CL A	674001201
TSCO	TRACTOR SUPPLY CO	13,633	$1.019M	0.0%	$12.60	-10.1%	COM	892356106
SMG	SCOTTS MIRACLE GRO CO	9,495	$1.016M	0.0%	$63.49	+18.6%	CL A	810186106
SWX	SOUTHWEST GAS HOLDINGS INC	12,518	$1.008M	0.0%	$73.04	+11.1%	COM	844895102
WMB	WILLIAMS COS INC DEL	33,038	$1.007M	0.0%	$18.29	+1.7%	COM	969457100
PSMT	PRICESMART INC	11,581	$997K	0.0%	$77.52	-1.2%	COM	741511109
FTSM	FIRST TR EXCHANGE TRADED FD	16,556	$993K	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
MCY	MERCURY GENL CORP NEW	18,503	$989K	0.0%	$49.49	+11.2%	COM	589400100
—	CREE INC	26,415	$981K	0.0%	$43.81	—	COM	225447101
—	GTT COMMUNICATIONS INC	20,723	$973K	0.0%	$20.48	—	COM	362393100
MU	MICRON TECHNOLOGY INC	23,631	$972K	0.0%	$13.78	+204.9%	COM	595112103
LEA	LEAR CORP	5,425	$958K	0.0%	$115.25	+29.4%	COM NEW	521865204
—	FLIR SYS INC	20,536	$957K	0.0%	$41.96	—	COM	302445101
CNI	CANADIAN NATL RY CO	11,592	$956K	0.0%	$49.75	+39.1%	COM	136375102
—	ISHARES TR	36,058	$954K	0.0%	$31.19	—	IBONDS MAR23 ETF	46432FAZ0
SWKS	SKYWORKS SOLUTIONS INC	10,023	$952K	0.0%	$64.25	+35.3%	COM	83088M102
CRI	CARTER INC	8,103	$952K	0.0%	$68.49	+19.5%	COM	146229109
DWLD	DAVIS FUNDAMENTAL ETF TR	36,146	$948K	0.0%	$25.35	—	SELECT WRLD WI	23908L306
FMS	FRESENIUS MED CARE AG&CO KGA	18,039	$948K	0.0%	$41.75	—	SPONSORED ADR	358029106
EOG	EOG RES INC	8,778	$947K	0.0%	$64.66	+16.6%	COM	26875P101
EXTR	EXTREME NETWORKS INC	75,475	$945K	0.0%	$5.86	+110.7%	COM	30226D106
—	MACQUARIE INFRASTRUCTURE COR	14,720	$945K	0.0%	$79.15	—	COM	55608B105
CYRX	CRYOPORT INC	110,000	$945K	0.0%	$2.60	+201.3%	COM PAR $0.001	229050307
AWK	AMERICAN WTR WKS CO INC NEW	10,227	$936K	0.0%	$53.16	+42.4%	COM	030420103
—	KANSAS CITY SOUTHERN	8,760	$922K	0.0%	$98.83	—	COM NEW	485170302
—	DNP SELECT INCOME FD	84,717	$915K	0.0%	$10.39	—	COM	23325P104
ALB	ALBEMARLE CORP	7,145	$914K	0.0%	$107.27	+13.0%	COM	012653101
—	ALLIANZGI NFJ DIVID INT & PR	69,743	$910K	0.0%	$15.81	—	COM	01883A107
—	CLEARBRIDGE ENERGY MLP FD IN	58,768	$897K	0.0%	$17.41	—	COM	184692101
—	KAYNE ANDERSON MLP INVT CO	47,057	$896K	0.0%	$23.29	—	COM	486606106
ET	ENERGY TRANSFER EQUITY L P	51,878	$895K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
—	HEALTHCARE TR AMER INC	29,721	$893K	0.0%	$28.75	—	CL A NEW	42225P501
ACAD	ACADIA PHARMACEUTICALS INC	29,599	$891K	0.0%	$27.10	+18.0%	COM	004225108
—	EQUITY COMWLTH	33,706	$890K	0.0%	$24.54	—	CUM PFD S D 6.5%	294628201
—	STERICYCLE INC	13,064	$888K	0.0%	$103.31	—	COM	858912108
—	GLOBAL MED REIT INC	108,335	$888K	0.0%	$9.22	—	COM NEW	37954A204
XLY	SELECT SECTOR SPDR TR	8,995	$888K	0.0%	$83.77	—	SBI CONS DISCR	81369Y407
VT	VANGUARD INTL EQUITY INDEX F	11,942	$887K	0.0%	$62.32	—	TT WRLD ST ETF	922042742
—	POWERSHARES ETF TR II	19,300	$876K	0.0%	$41.75	—	S&P400 LOVL PT	73937B647
INCY	INCYTE CORP	9,175	$869K	0.0%	$83.50	+25.2%	COM	45337C102
—	NUANCE COMMUNICATIONS INC	52,677	$861K	0.0%	$16.78	—	COM	67020Y100
APD	AIR PRODS & CHEMS INC	5,249	$861K	0.0%	$112.35	+16.0%	COM	009158106
TD	TORONTO DOMINION BK ONT	14,678	$860K	0.0%	$43.26	+32.1%	COM NEW	891160509
—	SIRIUS XM HLDGS INC	159,425	$855K	0.0%	$4.38	—	COM	82968B103
STWD	STARWOOD PPTY TR INC	39,977	$854K	0.0%	$23.58	—	COM	85571B105
MGA	MAGNA INTL INC	14,993	$850K	0.0%	$33.12	+29.4%	COM	559222401
CRM	SALESFORCE COM INC	8,279	$846K	0.0%	$73.01	+37.9%	COM	79466L302
VB	VANGUARD INDEX FDS	5,687	$841K	0.0%	$129.61	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	24,630	$839K	0.0%	$30.46	—	INTL EQTY ETF	808524805
EXC	EXELON CORP	21,231	$837K	0.0%	$15.04	+44.0%	COM	30161N101
IBB	ISHARES TR	7,811	$834K	0.0%	$176.60	—	NASDAQ BIOTECH	464287556
HYG	ISHARES TR	9,497	$829K	0.0%	$88.32	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	44,412	$828K	0.0%	$16.33	—	INTL PFD STK ETF	46429B135
MAR	MARRIOTT INTL INC NEW	6,091	$827K	0.0%	$74.11	+54.8%	CL A	571903202
—	PIMCO DYNAMIC INCOME FD	27,455	$825K	0.0%	$29.80	—	SHS	72201Y101
FDT	FIRST TR EXCH TRD ALPHA FD I	13,167	$821K	0.0%	$49.61	—	DEV MRK EX US	33737J174
—	VIACOM INC NEW	26,633	$821K	0.0%	$44.13	—	CL B	92553P201
—	ENERGY TRANSFER PARTNERS LP	45,770	$820K	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
—	PIMCO DYNMIC CREDIT AND MRT	36,518	$819K	0.0%	$21.37	—	COM SHS	72202D106
PII	POLARIS INDS INC	6,574	$815K	0.0%	$86.95	+36.5%	COM	731068102
—	AQUA AMERICA INC	20,569	$807K	0.0%	$26.83	—	COM	03836W103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,331	$805K	0.0%	$272.63	—	UTSER1 S&PDCRP	78467Y107
—	FIREEYE INC	56,086	$796K	0.0%	$18.01	—	COM	31816Q101
MRSH	MARSH & MCLENNAN COS INC	9,773	$795K	0.0%	$53.44	+36.3%	COM	571748102
GWW	GRAINGER W W INC	3,331	$787K	0.0%	$194.18	-4.9%	COM	384802104
ADI	ANALOG DEVICES INC	8,834	$786K	0.0%	$69.83	+9.0%	COM	032654105
—	POWERSHARES ETF TR II	30,603	$785K	0.0%	$25.10	—	VAR RATE PFD POR	73937B597
FEM	FIRST TR EXCH TRD ALPHA FD I	28,134	$785K	0.0%	$25.89	—	EMERG MKT ALPH	33737J182
LYB	LYONDELLBASELL INDUSTRIES N	7,107	$784K	0.0%	$46.12	+37.6%	SHS - A -	N53745100
—	VONAGE HLDGS CORP	76,794	$781K	0.0%	$6.18	—	COM	92886T201
XPO	XPO LOGISTICS INC	8,511	$780K	0.0%	$14.00	+82.6%	COM	983793100
—	GAMCO GLOBAL GOLD NAT RES &	148,383	$773K	0.0%	$7.34	—	COM SH BEN INT	36465A109
IJT	ISHARES TR	4,533	$771K	0.0%	$126.63	—	S&P SML 600 GWT	464287887
FDD	FIRST TR STOXX EURO DIV FD	55,930	$768K	0.0%	$12.67	—	COMMON SHS	33735T109
FFTY	INNOVATOR ETFS TR	23,025	$764K	0.0%	$33.18	—	IBD 50 ETF	45782C102
—	KELLOGG CO	11,206	$762K	0.0%	$50.76	-11.9%	COM	487836108
GNTX	GENTEX CORP	36,307	$761K	0.0%	$16.24	+22.5%	COM	371901109
BSX	BOSTON SCIENTIFIC CORP	30,480	$756K	0.0%	$22.60	+22.1%	COM	101137107
—	ALPINE GLOBAL PREMIER PPTYS	111,748	$753K	0.0%	$7.42	—	COM SBI	02083A103
PRU	PRUDENTIAL FINL INC	6,527	$751K	0.0%	$50.97	+49.5%	COM	744320102
—	POWERSHARES ETF TRUST	39,751	$750K	0.0%	$18.04	—	FINL PFD PTFL	73935X229
—	DISCOVER FINL SVCS	9,754	$750K	0.0%	$61.38	—	COM	254709108
KBE	SPDR SERIES TRUST	15,749	$746K	0.0%	$40.06	—	S&P BK ETF	78464A797
WB	WEIBO CORP	7,203	$745K	0.0%	$100.55	—	SPONSORED ADR	948596101
DUSA	DAVIS FUNDAMENTAL ETF TR	31,755	$743K	0.0%	$21.95	—	SELECT US EQTY	23908L207
HSBC	HSBC HLDGS PLC	14,236	$735K	0.0%	$43.59	—	SPON ADR NEW	404280406
MAS	MASCO CORP	16,658	$732K	0.0%	$27.46	+30.4%	COM	574599106
—	CANADIAN PAC RY LTD	4,000	$731K	0.0%	$142.58	—	COM	13645T100
—	CHICAGO BRIDGE & IRON CO N V	44,961	$726K	0.0%	$31.69	—	COM	167250109
CTRE	CARETRUST REIT INC	43,293	$726K	0.0%	$15.68	—	COM	14174T107
BGS	B & G FOODS INC NEW	20,584	$724K	0.0%	$16.68	+1.5%	COM	05508R106
—	LIBERTY MEDIA CORP DELAWARE	17,893	$710K	0.0%	$31.14	—	COM C SIRIUSXM	531229607
HEWJ	ISHARES TR	21,217	$707K	0.0%	$31.97	—	HDG MSCI JAPAN	46434V886
DGX	QUEST DIAGNOSTICS INC	7,131	$702K	0.0%	$64.02	+26.0%	COM	74834L100
IVZ	INVESCO LTD	19,218	$702K	0.0%	$20.06	+22.5%	SHS	G491BT108
FMC	F M C CORP	7,403	$701K	0.0%	$36.77	+77.6%	COM NEW	302491303
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,192	$699K	0.0%	$941.85	—	5.5% CNV PFD A	G0177J116
EMLP	FIRST TR EXCHANGE TRADED FD	28,470	$699K	0.0%	$25.06	—	NO AMER ENERGY	33738D101
—	CORESITE RLTY CORP	6,129	$698K	0.0%	$89.53	—	COM	21870Q105
FBT	FIRST TR EXCHANGE TRADED FD	5,597	$697K	0.0%	$117.33	—	NY ARCA BIOTECH	33733E203
—	ACTIVISION BLIZZARD INC	10,941	$693K	0.0%	$45.24	—	COM	00507V109
AMCX	AMC NETWORKS INC	12,805	$692K	0.0%	$64.31	-17.0%	CL A	00164V103
QQEW	FIRST TR NAS100 EQ WEIGHTED	11,941	$692K	0.0%	$57.95	—	SHS	337344105
—	CORE LABORATORIES N V	6,320	$692K	0.0%	$124.52	—	COM	N22717107
HDB	HDFC BANK LTD	6,781	$689K	0.0%	$82.23	—	ADR REPS 3 SHS	40415F101
EIX	EDISON INTL	10,866	$687K	0.0%	$37.65	+42.7%	COM	281020107
XLI	SELECT SECTOR SPDR TR	9,064	$686K	0.0%	$67.36	—	SBI INT-INDS	81369Y704
GD	GENERAL DYNAMICS CORP	3,371	$686K	0.0%	$111.78	+52.4%	COM	369550108
ERII	ENERGY RECOVERY INC	78,400	$686K	0.0%	$5.92	+54.0%	COM	29270J100
—	CLAYMORE EXCHANGE TRD FD TR	27,374	$683K	0.0%	$25.07	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	27,381	$682K	0.0%	$25.07	—	2022 HG YLD CB	18383M217
—	XCERRA CORP	69,127	$677K	0.0%	$8.42	—	COM	98400J108
—	CBS CORP NEW	11,451	$676K	0.0%	$54.82	—	CL B	124857202
HUM	HUMANA INC	2,722	$675K	0.0%	$152.66	+51.0%	COM	444859102
WSM	WILLIAMS SONOMA INC	13,040	$674K	0.0%	$20.86	+1.6%	COM	969904101
OPLN	KAR AUCTION SVCS INC	13,288	$671K	0.0%	$16.97	+9.2%	COM	48238T109
—	MAXIM INTEGRATED PRODS INC	12,776	$668K	0.0%	$38.34	—	COM	57772K101
SPWH	SPORTSMANS WHSE HLDGS INC	100,900	$667K	0.0%	$5.03	-4.7%	COM	84920Y106
JD	JD COM INC	15,996	$663K	0.0%	$37.55	—	SPON ADR CL A	47215P106
RHI	ROBERT HALF INTL INC	11,902	$661K	0.0%	$42.85	+24.2%	COM	770323103
—	BOULDER GROWTH & INCOME FD I	59,348	$658K	0.0%	$8.92	—	COM	101507101
ITUB	ITAU UNIBANCO HLDG SA	50,540	$657K	0.0%	$10.05	—	SPON ADR REP PFD	465562106
—	JUNO THERAPEUTICS INC	14,218	$650K	0.0%	$20.89	—	COM	48205A109
XLP	SELECT SECTOR SPDR TR	11,381	$648K	0.0%	$53.02	—	SBI CONS STPLS	81369Y308
MOS	MOSAIC CO NEW	25,203	$647K	0.0%	$24.26	-16.8%	COM	61945C103
AZN	ASTRAZENECA PLC	18,509	$642K	0.0%	$34.27	—	SPONSORED ADR	046353108
MS	MORGAN STANLEY	12,199	$640K	0.0%	$19.23	+106.6%	COM NEW	617446448
FTSL	FIRST TR EXCHANGE TRADED FD	13,285	$638K	0.0%	$48.06	—	SENIOR LN FD	33738D309
—	GOVERNMENT PPTYS INCOME TR	34,428	$638K	0.0%	$18.89	—	COM SHS BEN INT	38376A103
AAL	AMERICAN AIRLS GROUP INC	12,252	$637K	0.0%	$43.63	+11.2%	COM	02376R102
EBAY	EBAY INC	16,831	$635K	0.0%	$20.83	+58.6%	COM	278642103
ODFL	OLD DOMINION FGHT LINES INC	4,794	$631K	0.0%	$24.67	+57.2%	COM	679580100
CW	CURTISS WRIGHT CORP	5,176	$631K	0.0%	$92.09	+23.3%	COM	231561101
DFNL	DAVIS FUNDAMENTAL ETF TR	26,287	$630K	0.0%	$23.97	—	SELECT FINL	23908L108
—	CLAYMORE EXCHANGE TRD FD TR	25,703	$630K	0.0%	$24.69	—	GUG BUL 2020 HY	18383M365
—	CREDIT SUISSE GROUP	35,222	$629K	0.0%	$15.80	—	SPONSORED ADR	225401108
WPP	WPP PLC NEW	6,940	$628K	0.0%	$106.66	—	ADR	92937A102
—	ADAM NAT RES FD INC	31,552	$626K	0.0%	$20.25	—	COM	00548F105
FBIN	FORTUNE BRANDS HOME & SEC IN	9,097	$623K	0.0%	$43.43	+15.6%	COM	34964C106
IVE	ISHARES TR	5,441	$622K	0.0%	$78.01	—	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	7,297	$620K	0.0%	$47.59	+34.7%	COM	209115104
PCRX	PACIRA PHARMACEUTICALS INC	13,592	$620K	0.0%	$53.21	-25.5%	COM	695127100
NEM	NEWMONT MINING CORP	16,449	$617K	0.0%	$25.32	+15.0%	COM	651639106
RYN	RAYONIER INC	19,516	$617K	0.0%	$32.27	—	COM	754907103
SUPN	SUPERNUS PHARMACEUTICALS INC	15,471	$617K	0.0%	$21.67	+82.4%	COM	868459108
IDU	ISHARES TR	4,638	$616K	0.0%	$122.70	—	U.S. UTILITS ETF	464287697
EXR	EXTRA SPACE STORAGE INC	7,046	$616K	0.0%	$58.61	+6.2%	COM	30225T102
TPB	TURNING PT BRANDS INC	29,160	$616K	0.0%	$16.05	+9.9%	COM	90041L105
IYF	ISHARES TR	5,153	$615K	0.0%	$102.44	—	U.S. FINLS ETF	464287788
IJS	ISHARES TR	3,983	$612K	0.0%	$99.65	—	SP SMCP600VL ETF	464287879
CVE	CENOVUS ENERGY INC	66,797	$610K	0.0%	$9.45	-11.6%	COM	15135U109
—	SENIOR HSG PPTYS TR	31,593	$605K	0.0%	$21.15	—	SH BEN INT	81721M109
MGRC	MCGRATH RENTCORP	12,850	$604K	0.0%	$34.70	+33.3%	COM	580589109
—	FIAT CHRYSLER AUTOMOBILES N	33,555	$599K	0.0%	$13.45	—	SHS	N31738102
—	RAYONIER ADVANCED MATLS INC	4,120	$598K	0.0%	$109.23	—	PFD CV SER A	75508B203
—	IMMUNOGEN INC	93,349	$598K	0.0%	$8.98	—	COM	45253H101
ADM	ARCHER DANIELS MIDLAND CO	14,897	$597K	0.0%	$31.53	+2.6%	COM	039483102
CPRT	COPART INC	13,768	$595K	0.0%	$6.61	+47.3%	COM	217204106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	94,000	$586K	0.0%	$7.29	-13.7%	COM	00973N102
ADNT	ADIENT PLC	7,432	$585K	0.0%	$51.07	+55.8%	ORD SHS	G0084W101
CMF	ISHARES TR	9,818	$581K	0.0%	$93.63	—	CALIF MUN BD ETF	464288356
—	INGERSOLL-RAND PLC	6,501	$580K	0.0%	$67.45	—	SHS	G47791101
—	SELECT INCOME REIT	23,051	$579K	0.0%	$23.15	—	COM SH BEN INT	81618T100
—	WELLTOWER INC	9,650	$578K	0.0%	$63.14	—	6.50% PFD PREPET	95040Q203
—	BLACKROCK TAX MUNICPAL BD TR	24,804	$575K	0.0%	$22.88	—	SHS	09248X100
—	ETF MANAGERS TR	18,126	$574K	0.0%	$27.33	—	PRIME CYBR SCRTY	26924G201
TCX	TUCOWS INC	8,174	$573K	0.0%	$48.68	+24.8%	COM NEW	898697206
BANR	BANNER CORP	10,331	$569K	0.0%	$36.15	+19.3%	COM NEW	06652V208
—	TABLEAU SOFTWARE INC	8,210	$568K	0.0%	$78.13	—	CL A	87336U105
RHP	RYMAN HOSPITALITY PPTYS INC	8,163	$563K	0.0%	$51.31	—	COM	78377T107
—	CHINA MOBILE LIMITED	11,105	$561K	0.0%	$50.88	—	SPONSORED ADR	16941M109
—	DOUBLELINE INCOME SOLUTIONS	27,768	$561K	0.0%	$19.02	—	COM	258622109
GLW	CORNING INC	17,369	$556K	0.0%	$11.96	+110.9%	COM	219350105
—	TECH DATA CORP	5,670	$555K	0.0%	$97.88	—	COM	878237106
—	ENCANA CORP	41,502	$553K	0.0%	$10.28	—	COM	292505104
—	GABELLI DIVD & INCOME TR	23,587	$552K	0.0%	$20.41	—	COM	36242H104
TXT	TEXTRON INC	9,715	$550K	0.0%	$45.48	+18.4%	COM	883203101
HE	HAWAIIAN ELEC INDUSTRIES	15,171	$548K	0.0%	$28.32	+27.8%	COM	419870100
HPE	HEWLETT PACKARD ENTERPRISE C	38,187	$548K	0.0%	$10.30	+7.2%	COM	42824C109
QABA	FIRST TR NASDAQ ABA CMNTY BK	10,461	$548K	0.0%	$49.17	—	UT COM SHS ETF	33736Q104
ICLR	ICON PLC	4,821	$541K	0.0%	$72.67	+58.6%	SHS	G4705A100
—	WESTERN ASSET EMRG MKT DEBT	34,642	$539K	0.0%	$15.20	—	COM	95766A101
HCSG	HEALTHCARE SVCS GRP INC	10,177	$537K	0.0%	$33.90	+54.6%	COM	421906108
NNI	NELNET INC	9,792	$536K	0.0%	$47.32	+14.3%	CL A	64031N108
—	CLAYMORE EXCHANGE TRD FD TR	25,013	$530K	0.0%	$21.27	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	24,877	$526K	0.0%	$21.23	—	GUGG BULSH 2021	18383M266
RCL	ROYAL CARIBBEAN CRUISES LTD	4,405	$525K	0.0%	$91.45	+25.0%	COM	V7780T103
IXJ	ISHARES TR	4,635	$522K	0.0%	$100.64	—	GLOB HLTHCRE ETF	464287325
—	LOGMEIN INC	4,557	$522K	0.0%	$99.06	—	COM	54142L109
AXTA	AXALTA COATING SYS LTD	16,102	$521K	0.0%	$27.91	+13.5%	COM	G0750C108
LUV	SOUTHWEST AIRLS CO	7,890	$516K	0.0%	$33.50	+58.5%	COM	844741108
PLYM	PLYMOUTH INDL REIT INC	27,933	$516K	0.0%	$18.47	—	COM	729640102
PRGO	PERRIGO CO PLC	5,870	$512K	0.0%	$99.66	-13.8%	SHS	G97822103
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,898	$509K	0.0%	$63.73	+46.8%	COM	015271109
CSGP	COSTAR GROUP INC	1,712	$508K	0.0%	$16.08	+82.2%	COM	22160N109
—	U S G CORP	13,089	$505K	0.0%	$32.69	—	COM NEW	903293405
—	APTIV PLC	5,927	$503K	0.0%	$84.87	—	SHS	G6095L109
GDX	VANECK VECTORS ETF TR	21,460	$499K	0.0%	$26.88	—	GOLD MINERS ETF	92189F106
—	RYDEX ETF TRUST	2,775	$498K	0.0%	$160.77	—	GUG S&P500EQWTHC	78355W841
—	BIOVERATIV INC	9,210	$497K	0.0%	$54.38	—	COM	09075E100
—	LIBERTY ALL STAR EQUITY FD	78,925	$497K	0.0%	$5.40	—	SH BEN INT	530158104
BWA	BORGWARNER INC	9,716	$496K	0.0%	$27.64	+47.3%	COM	099724106
—	LIBERTY GLOBAL PLC	14,657	$496K	0.0%	$40.04	—	SHS CL C	G5480U120
DNOW	NOW INC	45,010	$496K	0.0%	$27.89	-59.0%	COM	67011P100
—	U S CONCRETE INC	5,918	$495K	0.0%	$64.89	—	COM NEW	90333L201
NOBL	PROSHARES TR	7,715	$494K	0.0%	$56.66	—	S&P 500 DV ARIST	74348A467
—	CTRIP COM INTL LTD	11,177	$493K	0.0%	$51.57	—	AMERICAN DEP SHS	22943F100
SCZ	ISHARES TR	7,605	$491K	0.0%	$64.56	—	EAFE SML CP ETF	464288273
FIVN	FIVE9 INC	19,705	$490K	0.0%	$19.06	+29.4%	COM	338307101
DON	WISDOMTREE TR	13,887	$490K	0.0%	$52.72	—	US MIDCAP DIVID	97717W505
IWS	ISHARES TR	5,482	$489K	0.0%	$78.85	—	RUS MDCP VAL ETF	464287473
CODI	COMPASS DIVERSIFIED HOLDINGS	28,862	$489K	0.0%	$8.41	+23.9%	SH BEN INT	20451Q104
XYL	XYLEM INC	7,144	$487K	0.0%	$31.82	+89.5%	COM	98419M100
MNRO	MONRO INC	8,547	$487K	0.0%	$53.26	-2.2%	COM	610236101
IWP	ISHARES TR	4,037	$487K	0.0%	$120.63	—	RUS MD CP GR ETF	464287481
IBN	ICICI BK LTD	50,043	$487K	0.0%	$7.98	—	ADR	45104G104
RACE	FERRARI N V	4,637	$486K	0.0%	$82.29	+35.1%	COM	N3167Y103
—	UNILEVER N V	8,620	$485K	0.0%	$41.40	—	N Y SHS NEW	904784709
SJNK	SPDR SER TR	17,577	$484K	0.0%	$30.10	—	BLOOMBERG SRT TR	78468R408
TTEK	TETRA TECH INC NEW	10,000	$482K	0.0%	$8.21	+18.2%	COM	88162G103
—	HOSPITALITY PPTYS TR	16,113	$481K	0.0%	$27.44	—	COM SH BEN INT	44106M102
DOV	DOVER CORP	4,749	$480K	0.0%	$47.47	+43.5%	COM	260003108
—	CHINA PETE & CHEM CORP	6,530	$479K	0.0%	$72.95	—	SPON ADR H SHS	16941R108
ITB	ISHARES TR	10,900	$477K	0.0%	$35.78	—	US HOME CONS ETF	464288752
CHRW	C H ROBINSON WORLDWIDE INC	5,331	$475K	0.0%	$47.54	+41.7%	COM NEW	12541W209
TSN	TYSON FOODS INC	5,861	$475K	0.0%	$46.70	+31.6%	CL A	902494103
EPAM	EPAM SYS INC	4,393	$472K	0.0%	$50.47	+96.1%	COM	29414B104
EPR	EPR PPTYS	7,186	$470K	0.0%	$60.42	—	COM SH BEN INT	26884U109
MELI	MERCADOLIBRE INC	1,489	$469K	0.0%	$228.21	+18.5%	COM	58733R102
OMC	OMNICOM GROUP INC	6,434	$469K	0.0%	$57.57	-6.9%	COM	681919106
CAH	CARDINAL HEALTH INC	7,607	$466K	0.0%	$57.05	-15.1%	COM	14149Y108
LNT	ALLIANT ENERGY CORP	10,947	$466K	0.0%	$25.91	+30.5%	COM	018802108
ICF	ISHARES TR	4,572	$463K	0.0%	$93.28	—	COHEN STEER REIT	464287564
—	PRAXAIR INC	2,989	$462K	0.0%	$128.86	—	COM	74005P104
—	POWERSHARES ETF TRUST	3,547	$461K	0.0%	$92.46	—	FTSE US1500 SM	73935X567
MKL	MARKEL CORP	404	$460K	0.0%	$681.15	+60.5%	COM	570535104
—	CLAYMORE EXCHANGE TRD FD TR	21,462	$457K	0.0%	$21.37	—	GUG BULL2020 E	18383M514
FDTS	FIRST TR EXCH TRD ALPHA FD I	10,192	$453K	0.0%	$44.45	—	EX US SML CP	33737J406
CWT	CALIFORNIA WTR SVC GROUP	9,980	$453K	0.0%	$27.47	+33.4%	COM	130788102
BIV	VANGUARD BD INDEX FD INC	5,380	$451K	0.0%	$85.10	—	INTERMED TERM	921937819
FYT	FIRST TR EXCNGE TRD ALPHADEX	12,214	$450K	0.0%	$27.43	—	SML CAP VAL AL	33737M409
DHS	WISDOMTREE TR	6,173	$450K	0.0%	$64.95	—	US HIGH DIVIDEND	97717W208
NUS	NU SKIN ENTERPRISES INC	6,563	$448K	0.0%	$35.09	+40.8%	CL A	67018T105
—	CHINA UNICOM (HONG KONG) LTD	33,011	$447K	0.0%	$14.55	—	SPONSORED ADR	16945R104
NAVI	NAVIENT CORPORATION	33,580	$447K	0.0%	$12.63	0.0%	COM	63938C108
—	PRA HEALTH SCIENCES INC	4,898	$446K	0.0%	$73.87	—	COM	69354M108
IVOO	VANGUARD ADMIRAL FDS INC	3,482	$445K	0.0%	$113.06	—	MIDCP 400 IDX	921932885
—	INTERPUBLIC GROUP COS INC	22,061	$445K	0.0%	$11.68	+23.5%	COM	460690100
CTRA	CABOT OIL & GAS CORP	15,470	$442K	0.0%	$19.38	+4.0%	COM	127097103
—	ULTIMATE SOFTWARE GROUP INC	2,026	$442K	0.0%	$134.00	—	COM	90385D107
—	DEUTSCHE BK AG LONDON	17,312	$442K	0.0%	$21.24	—	ETN DJ HY 2022	25153Q658
—	POWERSHARES ETF TR II	11,723	$441K	0.0%	$24.98	—	PWRS INT BUYBK	73937B621
ABBNY	ABB LTD	16,448	$441K	0.0%	$21.11	—	SPONSORED ADR	000375204
—	LIONS GATE ENTMNT CORP	13,885	$441K	0.0%	$24.44	—	CL B NON VTG	535919500
GWRE	GUIDEWIRE SOFTWARE INC	5,905	$439K	0.0%	$70.70	+9.2%	COM	40171V100
FTNT	FORTINET INC	10,032	$438K	0.0%	$4.61	+76.7%	COM	34959E109
MCHP	MICROCHIP TECHNOLOGY INC	4,986	$438K	0.0%	$21.22	+83.3%	COM	595017104
PLNT	PLANET FITNESS INC	12,612	$437K	0.0%	$22.69	+30.4%	CL A	72703H101
—	WESTERN ASSET CLYM INFL OPP	38,040	$434K	0.0%	$11.15	—	COM	95766R104
VFH	VANGUARD WORLD FDS	6,185	$433K	0.0%	$60.60	—	FINANCIALS ETF	92204A405
TAL	TAL ED GROUP	14,561	$433K	0.0%	$29.74	—	SPONSORED ADS	874080104
FXD	FIRST TR EXCHANGE TRADED FD	10,257	$432K	0.0%	$35.22	—	CONSUMR DISCRE	33734X101
FIS	FIDELITY NATL INFORMATION SV	4,591	$432K	0.0%	$65.80	+23.3%	COM	31620M106
—	EATON VANCE ENHANCED EQ INC	29,667	$430K	0.0%	$12.46	—	COM	278274105
—	NEW RELIC INC	7,409	$428K	0.0%	$30.90	—	COM	64829B100
—	ROYCE MICRO-CAP TR INC	45,326	$428K	0.0%	$9.75	—	COM	780915104
—	POWERSHARES ETF TR II	15,718	$423K	0.0%	$27.42	—	DWA TACT MLT	73937B399
—	ANSYS INC	2,860	$422K	0.0%	$81.24	—	COM	03662Q105
SITE	SITEONE LANDSCAPE SUPPLY INC	5,426	$416K	0.0%	$41.62	+62.7%	COM	82982L103
HRL	HORMEL FOODS CORP	11,379	$414K	0.0%	$29.21	-6.6%	COM	440452100
—	MICHAELS COS INC	17,102	$414K	0.0%	$22.21	—	COM	59408Q106
FIVE	FIVE BELOW INC	6,221	$413K	0.0%	$39.78	+51.0%	COM	33829M101
HP	HELMERICH & PAYNE INC	6,305	$408K	0.0%	$69.02	-18.8%	COM	423452101
—	SCHNITZER STL INDS	12,120	$406K	0.0%	$25.33	—	CL A	806882106
CFO	VICTORY PORTFOLIOS II	8,301	$405K	0.0%	$48.79	—	SHS US 500 ENHA	92647N782
EAT	BRINKER INTL INC	10,414	$404K	0.0%	$37.89	-16.8%	COM	109641100
WCN	WASTE CONNECTIONS INC	5,680	$403K	0.0%	$49.43	+33.7%	COM	94106B101
GRFS	GRIFOLS S A	17,581	$403K	0.0%	$21.57	—	SP ADR REP B NVT	398438408
AQN	ALGONQUIN PWR UTILS CORP	36,034	$402K	0.0%	$6.38	+13.7%	COM	015857105
VCIT	VANGUARD SCOTTSDALE FDS	4,580	$400K	0.0%	$87.22	—	INT-TERM CORP	92206C870
—	AON PLC	2,984	$400K	0.0%	$113.94	—	SHS CL A	G0408V102
WTM	WHITE MTNS INS GROUP LTD	466	$397K	0.0%	$763.17	+14.5%	COM	G9618E107
NDAQ	NASDAQ INC	5,114	$393K	0.0%	$19.74	+12.6%	COM	631103108
DAL	DELTA AIR LINES INC DEL	7,006	$392K	0.0%	$39.74	+20.3%	COM NEW	247361702
FNCL	FIDELITY	9,607	$392K	0.0%	$34.66	—	MSCI FINLS IDX	316092501
CERS	CERUS CORP	115,593	$391K	0.0%	$5.27	-35.8%	COM	157085101
—	PRIMO WTR CORP	31,145	$391K	0.0%	$11.10	—	COM	74165N105
TM	TOYOTA MOTOR CORP	3,061	$389K	0.0%	$111.10	—	SP ADR REP2COM	892331307
—	FLAHERTY & CRUMRINE PFD INC	26,000	$389K	0.0%	$12.78	—	COM	338480106
—	CENTURYLINK INC	23,141	$386K	0.0%	$25.94	—	COM	156700106
RBC	RBC BEARINGS INC	3,029	$383K	0.0%	$84.64	+48.2%	COM	75524B104
WRB	BERKLEY W R CORP	5,349	$383K	0.0%	$14.02	+21.1%	COM	084423102
POOL	POOL CORPORATION	2,940	$381K	0.0%	$81.43	+36.2%	COM	73278L105
HFWA	HERITAGE FINL CORP WASH	12,343	$380K	0.0%	$19.71	+56.3%	COM	42722X106
—	TORTOISE ENERGY INFRA CORP	13,035	$379K	0.0%	$30.65	—	COM	89147L100
—	RITCHIE BROS AUCTIONEERS	12,587	$377K	0.0%	$21.91	—	COM	767744105
ATHM	AUTOHOME INC	5,820	$376K	0.0%	$32.55	—	SP ADR RP CL A	05278C107
—	CIMPRESS N V	3,136	$376K	0.0%	$87.63	—	SHS EURO	N20146101
—	CHIMERA INVT CORP	20,302	$375K	0.0%	$15.82	—	COM NEW	16934Q208
FXG	FIRST TR EXCHANGE TRADED FD	7,680	$374K	0.0%	$39.86	—	CONSUMR STAPLE	33734X119
—	BLACKROCK FLOAT RATE OME STR	26,955	$372K	0.0%	$14.12	—	COM	09255X100
—	SCANA CORP NEW	9,350	$372K	0.0%	$39.79	—	COM	80589M102
JBHT	HUNT J B TRANS SVCS INC	3,217	$370K	0.0%	$76.57	+30.6%	COM	445658107
CRSP	CRISPR THERAPEUTICS AG	15,752	$370K	0.0%	$19.00	0.0%	NAMEN AKT	H17182108
NGG	NATIONAL GRID PLC	6,298	$370K	0.0%	$61.95	—	SPONSORED ADR NE	636274409
—	FRANKLIN LTD DURATION INC TR	31,155	$369K	0.0%	$13.18	—	COM	35472T101
—	DISCOVERY COMMUNICATNS NEW	17,407	$369K	0.0%	$26.90	—	COM SER C	25470F302
FGD	FIRST TR EXCHANGE TRADED FD	13,975	$368K	0.0%	$23.54	—	DJ GLBL DIVID	33734X200
PBR	PETROLEO BRASILEIRO SA PETRO	35,711	$367K	0.0%	$9.40	—	SPONSORED ADR	71654V408
VYGR	VOYAGER THERAPEUTICS INC	22,060	$366K	0.0%	$16.59	—	COM	92915B106
—	ISHARES TR	14,480	$363K	0.0%	$24.95	—	IBONDS DEC24 ETF	46434VBG4
LKQ	LKQ CORP	8,925	$363K	0.0%	$24.41	+40.8%	COM	501889208
AA	ALCOA CORP	6,713	$362K	0.0%	$26.70	+63.6%	COM	013872106
LGND	LIGAND PHARMACEUTICALS INC	2,647	$362K	0.0%	$77.12	+12.4%	COM NEW	53220K504
WBS	WEBSTER FINL CORP CONN	6,411	$360K	0.0%	$38.68	+41.5%	COM	947890109
RIO	RIO TINTO PLC	6,804	$360K	0.0%	$38.57	—	SPONSORED ADR	767204100
BCE	BCE INC	7,470	$359K	0.0%	$24.87	+15.7%	COM NEW	05534B760
SSL	SASOL LTD	10,449	$357K	0.0%	$31.21	—	SPONSORED ADR	803866300
—	SEATTLE GENETICS INC	6,660	$356K	0.0%	$44.04	—	COM	812578102
—	POWERSHARES ETF TRUST	11,672	$353K	0.0%	$23.95	—	WATER RES PORT	73935X575
XBI	SPDR SERIES TRUST	4,155	$353K	0.0%	$63.24	—	S&P BIOTECH	78464A870
HST	HOST HOTELS & RESORTS INC	17,661	$351K	0.0%	$12.42	+15.4%	COM	44107P104
PAA	PLAINS ALL AMERN PIPELINE L	17,027	$351K	0.0%	$33.26	—	UNIT LTD PARTN	726503105
—	TD AMERITRADE HLDG CORP	6,860	$351K	0.0%	$36.62	—	COM	87236Y108
KMX	CARMAX INC	5,455	$350K	0.0%	$55.53	+28.5%	COM	143130102
—	HFF INC	7,192	$350K	0.0%	$26.84	—	CL A	40418F108
TAP	MOLSON COORS BREWING CO	4,254	$349K	0.0%	$67.65	-3.6%	CL B	60871R209
MDGL	MADRIGAL PHARMACEUTICALS INC	3,800	$349K	0.0%	$57.12	0.0%	COM	558868105
AVB	AVALONBAY CMNTYS INC	1,954	$349K	0.0%	$109.19	+25.4%	COM	053484101
POST	POST HLDGS INC	4,400	$349K	0.0%	$36.00	+47.8%	COM	737446104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	52,082	$348K	0.0%	$6.40	—	SPONDS ADR	00653A107
EQT	EQT CORP	6,088	$347K	0.0%	$32.16	-5.9%	COM	26884L109
GLPI	GAMING & LEISURE PPTYS INC	9,382	$347K	0.0%	$32.86	—	COM	36467J108
—	HANCOCK JOHN FINL OPPTYS FD	8,800	$346K	0.0%	$29.49	—	SH BEN INT NEW	409735206
—	LIBERTY MEDIA CORP DELAWARE	8,705	$345K	0.0%	$31.54	—	COM A SIRIUSXM	531229409
URI	UNITED RENTALS INC	1,987	$342K	0.0%	$90.14	+63.5%	COM	911363109
—	BELLICUM PHARMACEUTICALS INC	40,700	$342K	0.0%	$13.12	—	COM	079481107
—	FEDERAL REALTY INVT TR	2,577	$342K	0.0%	$120.58	—	SH BEN INT NEW	313747206
RYAAY	RYANAIR HLDGS PLC	3,272	$341K	0.0%	$104.22	—	SPONSORED ADR NE	783513203
DEW	WISDOMTREE TR	7,015	$340K	0.0%	$46.85	—	GLB HIGH DIV FD	97717W877
ICE	INTERCONTINENTAL EXCHANGE IN	4,811	$339K	0.0%	$46.62	+32.6%	COM	45866F104
CCL	CARNIVAL CORP	5,101	$339K	0.0%	$32.90	+84.6%	UNIT 99/99/9999	143658300
RYAM	RAYONIER ADVANCED MATLS INC	16,528	$338K	0.0%	$24.32	-30.9%	COM	75508B104
PTC	PTC INC	5,546	$337K	0.0%	$53.55	+16.0%	COM	69370C100
—	GLADSTONE CAPITAL CORP	36,456	$336K	0.0%	$9.39	—	COM	376535100
—	JPMORGAN CHASE & CO	5,048	$335K	0.0%	$44.63	—	*W EXP 10/28/201	46634E114
HIG	HARTFORD FINL SVCS GROUP INC	5,877	$331K	0.0%	$36.24	+28.6%	COM	416515104
—	ACHILLION PHARMACEUTICALS IN	114,612	$330K	0.0%	$4.17	—	COM	00448Q201
—	NUVEEN S&P 500 BUY-WRITE INC	23,102	$329K	0.0%	$13.88	—	COM	6706ER101
—	NEWFIELD EXPL CO	10,429	$329K	0.0%	$35.31	—	COM	651290108
—	CIGNA CORPORATION	1,603	$326K	0.0%	$126.52	—	COM	125509109
UHS	UNIVERSAL HLTH SVCS INC	2,856	$324K	0.0%	$112.77	-8.6%	CL B	913903100
HQY	HEALTHEQUITY INC	6,943	$324K	0.0%	$40.97	+20.9%	COM	42226A107
NTLA	INTELLIA THERAPEUTICS INC	16,824	$323K	0.0%	$23.09	0.0%	COM	45826J105
NTRS	NORTHERN TR CORP	3,231	$323K	0.0%	$49.64	+51.7%	COM	665859104
ULTA	ULTA BEAUTY INC	1,445	$323K	0.0%	$216.40	-2.2%	COM	90384S303
—	LIBERTY INTERACTIVE CORP	5,936	$322K	0.0%	$36.83	—	LBT VEN COM A NE	53071M856
—	SUN HYDRAULICS CORP	4,942	$320K	0.0%	$64.75	—	COM	866942105
INTU	INTUIT	2,027	$320K	0.0%	$85.93	+67.8%	COM	461202103
—	NUVEEN DOW 30 DYN OVERWRITE	16,876	$318K	0.0%	$16.39	—	SHS	67075F105
RWT	REDWOOD TR INC	21,366	$317K	0.0%	$14.84	—	COM	758075402
ILCB	ISHARES TR	1,986	$316K	0.0%	$149.23	—	MRNGSTR LG-CP ET	464287127
—	CSRA INC	10,574	$316K	0.0%	$29.98	—	COM	12650T104
—	AEROJET ROCKETDYNE HLDGS INC	10,126	$316K	0.0%	$32.20	—	COM	007800105
SNPS	SYNOPSYS INC	3,707	$316K	0.0%	$53.96	+60.3%	COM	871607107
—	SYNERGY PHARMACEUTICALS DEL	141,053	$315K	0.0%	$4.11	—	COM NEW	871639308
—	AT HOME GROUP INC	10,350	$315K	0.0%	$23.44	—	COM	04650Y100
SABR	SABRE CORP	15,332	$314K	0.0%	$24.47	-21.8%	COM	78573M104
—	KKR & CO L P DEL	14,925	$314K	0.0%	$18.78	—	COM UNITS	48248M102
—	CRANE CO	3,515	$314K	0.0%	$62.31	—	COM	224399105
BOND	PIMCO ETF TR	2,952	$313K	0.0%	$105.53	—	ACTIVE BD ETF	72201R775
TYL	TYLER TECHNOLOGIES INC	1,770	$313K	0.0%	$153.66	+15.5%	COM	902252105
XEL	XCEL ENERGY INC	6,499	$313K	0.0%	$30.30	+27.3%	COM	98389B100
—	TRANSCANADA CORP	6,413	$312K	0.0%	$45.89	—	COM	89353D107
—	CERNER CORP	4,629	$312K	0.0%	$66.68	—	COM	156782104
TRNO	TERRENO RLTY CORP	8,826	$309K	0.0%	$18.76	—	COM	88146M101
TREX	TREX CO INC	2,853	$309K	0.0%	$14.34	+77.5%	COM	89531P105
NEOG	NEOGEN CORP	3,760	$309K	0.0%	$30.31	0.0%	COM	640491106
UHAL	AMERCO	814	$308K	0.0%	$35.36	+5.8%	COM	023586100
HCA	HCA HEALTHCARE INC	3,503	$308K	0.0%	$74.68	0.0%	COM	40412C101
HAS	HASBRO INC	3,371	$306K	0.0%	$70.35	0.0%	COM	418056107
BXP	BOSTON PROPERTIES INC	2,353	$306K	0.0%	$71.29	+22.4%	COM	101121101
FTV	FORTIVE CORP	4,222	$305K	0.0%	$31.46	+40.8%	COM	34959J108
XLRE	SELECT SECTOR SPDR TR	9,264	$305K	0.0%	$32.66	—	RL EST SEL SEC	81369Y860
—	GROUPON INC	59,856	$305K	0.0%	$4.78	—	COM	399473107
MDXG	MIMEDX GROUP INC	24,000	$303K	0.0%	$13.73	-11.2%	COM	602496101
FR	FIRST INDUSTRIAL REALTY TRUS	9,581	$302K	0.0%	$21.85	—	COM	32054K103
FDUS	FIDUS INVT CORP	19,837	$301K	0.0%	$6.26	+1.8%	COM	316500107
CDW	CDW CORP	4,328	$301K	0.0%	$32.02	+95.0%	COM	12514G108
IYW	ISHARES TR	1,840	$299K	0.0%	$97.80	—	U.S. TECH ETF	464287721
CLF	CLEVELAND CLIFFS INC	41,501	$299K	0.0%	$6.99	-9.9%	COM	185899101
CGNX	COGNEX CORP	4,871	$298K	0.0%	$35.17	+68.9%	COM	192422103
VTWO	VANGUARD SCOTTSDALE FDS	2,435	$298K	0.0%	$122.38	—	VNG RUS2000IDX	92206C664
CUBE	CUBESMART	10,205	$295K	0.0%	$30.24	—	COM	229663109
PRLB	PROTO LABS INC	2,862	$295K	0.0%	$61.33	+46.3%	COM	743713109
—	CLEARBRIDGE ENERGY MLP OPP F	24,942	$294K	0.0%	$14.37	—	COM	18469P100
AKAM	AKAMAI TECHNOLOGIES INC	4,507	$293K	0.0%	$55.35	0.0%	COM	00971T101
CFG	CITIZENS FINL GROUP INC	6,983	$293K	0.0%	$16.98	+64.9%	COM	174610105
—	ENBRIDGE ENERGY PARTNERS L P	21,220	$293K	0.0%	$30.49	—	COM	29250R106
VST	VISTRA ENERGY CORP	16,011	$293K	0.0%	$15.10	+6.1%	COM	92840M102
LOPE	GRAND CANYON ED INC	3,264	$292K	0.0%	$36.04	+151.1%	COM	38526M106
XLB	SELECT SECTOR SPDR TR	4,786	$290K	0.0%	$50.69	—	SBI MATERIALS	81369Y100
—	CALLIDUS SOFTWARE INC	10,106	$290K	0.0%	$17.39	—	COM	13123E500
MTZ	MASTEC INC	5,900	$289K	0.0%	$44.61	0.0%	COM	576323109
—	BOFI HLDG INC	9,628	$288K	0.0%	$25.53	—	COM	05566U108
BOKF	BOK FINL CORP	3,120	$288K	0.0%	$51.62	+38.9%	COM NEW	05561Q201
PPL	PPL CORP	9,261	$287K	0.0%	$20.22	+23.1%	COM	69351T106
TTC	TORO CO	4,390	$286K	0.0%	$42.91	+47.8%	COM	891092108
NWPX	NORTHWEST PIPE CO	14,960	$286K	0.0%	$19.00	-2.6%	COM	667746101
SCHE	SCHWAB STRATEGIC TR	10,210	$285K	0.0%	$23.63	—	EMRG MKTEQ ETF	808524706
—	SAGE THERAPEUTICS INC	1,723	$284K	0.0%	$164.83	—	COM	78667J108
—	DSW INC	13,250	$284K	0.0%	$20.00	—	CL A	23334L102
EGP	EASTGROUP PPTY INC	3,209	$284K	0.0%	$59.24	—	COM	277276101
DCI	DONALDSON INC	5,784	$283K	0.0%	$27.84	+50.3%	COM	257651109
NWL	NEWELL BRANDS INC	9,154	$283K	0.0%	$32.74	-27.6%	COM	651229106
LVS	LAS VEGAS SANDS CORP	4,042	$281K	0.0%	$42.72	+31.6%	COM	517834107
EGBN	EAGLE BANCORP INC MD	4,830	$280K	0.0%	$40.06	+24.8%	COM	268948106
VDE	VANGUARD WORLD FDS	2,818	$279K	0.0%	$96.45	—	ENERGY ETF	92204A306
KNX	KNIGHT SWIFT TRANSN HLDGS IN	6,350	$278K	0.0%	$35.05	+8.6%	CL A	499049104
UGI	UGI CORP NEW	5,922	$278K	0.0%	$47.79	0.0%	COM	902681105
PLAB	PHOTRONICS INC	32,588	$278K	0.0%	$9.89	-7.7%	COM	719405102
—	DIPLOMAT PHARMACY INC	13,829	$278K	0.0%	$20.10	—	COM	25456K101
—	NEKTAR THERAPEUTICS	4,600	$275K	0.0%	$59.78	—	COM	640268108
PSA	PUBLIC STORAGE	1,317	$275K	0.0%	$151.35	0.0%	COM	74460D109
EEFT	EURONET WORLDWIDE INC	3,267	$275K	0.0%	$76.36	+21.2%	COM	298736109
CINF	CINCINNATI FINL CORP	3,644	$273K	0.0%	$49.06	+22.1%	COM	172062101
—	HEALTHSOUTH CORP	5,503	$272K	0.0%	$38.19	—	COM NEW	421924309
TS	TENARIS S A	8,459	$270K	0.0%	$29.21	—	SPONSORED ADR	88031M109
FUL	FULLER H B CO	5,000	$269K	0.0%	$41.16	+21.6%	COM	359694106
—	ISHARES GOLD TRUST	21,471	$269K	0.0%	$11.75	—	ISHARES	464285105
—	NUVEEN REAL ASSET INC & GROW	15,113	$269K	0.0%	$17.96	—	COM	67074Y105
LULU	LULULEMON ATHLETICA INC	3,414	$268K	0.0%	$59.46	+12.1%	COM	550021109
EDIT	EDITAS MEDICINE INC	8,685	$267K	0.0%	$25.18	0.0%	COM	28106W103
—	BLACKROCK UTILITIES INFRSTRC	12,340	$267K	0.0%	$18.93	—	COM	09248D104
EL	LAUDER ESTEE COS INC	2,100	$267K	0.0%	$75.93	+42.9%	CL A	518439104
—	BARNES GROUP INC	4,197	$266K	0.0%	$61.73	—	COM	067806109
—	MATCH GROUP INC	8,508	$266K	0.0%	$23.15	—	COM	57665R106
SPH	SUBURBAN PROPANE PARTNERS L	10,925	$265K	0.0%	$32.21	—	UNIT LTD PARTN	864482104
BLD	TOPBUILD CORP	3,480	$264K	0.0%	$33.88	+95.7%	COM	89055F103
—	WABCO HLDGS INC	1,843	$264K	0.0%	$107.75	—	COM	92927K102
PCTY	PAYLOCITY HLDG CORP	5,577	$263K	0.0%	$27.99	+73.3%	COM	70438V106
GRMN	GARMIN LTD	4,419	$263K	0.0%	$38.74	+24.0%	SHS	H2906T109
—	FLAHERTY & CRUMRINE PFD INC	21,985	$260K	0.0%	$11.78	—	COM	33848E106
—	BARRICK GOLD CORP	17,980	$260K	0.0%	$15.92	—	COM	067901108
—	AMERIGAS PARTNERS L P	5,615	$260K	0.0%	$47.30	—	UNIT L P INT	030975106
NAGE	CHROMADEX CORP	44,000	$259K	0.0%	$4.29	+25.9%	COM NEW	171077407
XRAY	DENTSPLY SIRONA INC	3,928	$259K	0.0%	$63.59	0.0%	COM	24906P109
CACC	CREDIT ACCEP CORP MICH	799	$258K	0.0%	$199.50	+49.1%	COM	225310101
GBCI	GLACIER BANCORP INC NEW	6,550	$258K	0.0%	$15.97	+84.2%	COM	37637Q105
PRI	PRIMERICA INC	2,530	$257K	0.0%	$46.37	+105.5%	COM	74164M108
SNY	SANOFI	5,965	$257K	0.0%	$47.83	—	SPONSORED ADR	80105N105
CPB	CAMPBELL SOUP CO	5,342	$257K	0.0%	$36.29	0.0%	COM	134429109
—	CONTINENTAL RESOURCES INC	4,830	$256K	0.0%	$48.93	—	COM	212015101
—	BRF SA	22,720	$256K	0.0%	$12.43	—	SPONSORED ADR	10552T107
EFV	ISHARES TR	4,623	$255K	0.0%	$55.16	—	EAFE VALUE ETF	464288877
—	AMERICAN RAILCAR INDS INC	6,132	$255K	0.0%	$41.59	—	COM	02916P103
AYI	ACUITY BRANDS INC	1,450	$255K	0.0%	$203.46	-20.5%	COM	00508Y102
—	UNITED STATES STL CORP NEW	7,230	$254K	0.0%	$25.00	—	COM	912909108
—	WILLIAMS PARTNERS L P NEW	6,508	$252K	0.0%	$47.87	—	COM UNIT LTD PAR	96949L105
PSEC	PROSPECT CAPITAL CORPORATION	37,325	$252K	0.0%	$2.40	+1.2%	COM	74348T102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,872	$251K	0.0%	$44.84	—	COM CL A	848574109
—	ISHARES TR	10,200	$250K	0.0%	$37.09	—	IBNDS MAR20 ETF	46432FAK3
WCC	WESCO INTL INC	3,659	$249K	0.0%	$62.25	-2.4%	COM	95082P105
BRSL	INTERNATIONAL GAME TECHNOLOG	9,400	$249K	0.0%	$15.88	0.0%	SHS USD	G4863A108
AVA	AVISTA CORP	4,775	$246K	0.0%	$22.36	+64.6%	COM	05379B107
KEP	KOREA ELECTRIC PWR	13,902	$246K	0.0%	$19.23	—	SPONSORED ADR	500631106
JLL	JONES LANG LASALLE INC	1,646	$245K	0.0%	$110.64	+26.2%	COM	48020Q107
—	CENTRAL FD CDA LTD	18,261	$245K	0.0%	$13.53	—	CL A	153501101
CTAS	CINTAS CORP	1,568	$244K	0.0%	$21.01	+66.7%	COM	172908105
LECO	LINCOLN ELEC HLDGS INC	2,667	$244K	0.0%	$64.08	+42.7%	COM	533900106
KMT	KENNAMETAL INC	5,000	$242K	0.0%	$20.49	+73.4%	COM	489170100
—	POWERSHARES DB CMDTY IDX TRA	14,592	$242K	0.0%	$14.01	—	UNIT BEN INT	73935S105
—	ISHARES TR	9,390	$241K	0.0%	$25.77	—	IBONDS DEC22 ETF	46435G755
—	KINDER MORGAN INC DEL	6,361	$241K	0.0%	$37.89	—	PFD SER A	49456B200
—	ASPEN TECHNOLOGY INC	3,646	$241K	0.0%	$49.52	—	COM	045327103
—	STORE CAP CORP	9,248	$241K	0.0%	$22.38	—	COM	862121100
SUSA	ISHARES TR	2,158	$240K	0.0%	$69.88	—	MSCI USA ESG SLC	464288802
FTXN	FIRST TR EXCHANGE TRADED FD	11,338	$240K	0.0%	$21.17	—	NASDQ OIL GAS	33738R845
—	THL CR SR LN FD	14,218	$240K	0.0%	$16.88	—	COM	87244R103
PBH	PRESTIGE BRANDS HLDGS INC	5,400	$240K	0.0%	$45.55	0.0%	COM	74112D101
—	CDK GLOBAL INC	3,347	$239K	0.0%	$52.75	—	COM	12508E101
HBAN	HUNTINGTON BANCSHARES INC	16,412	$239K	0.0%	$8.65	+12.9%	COM	446150104
—	JUNIPER NETWORKS INC	8,396	$239K	0.0%	$23.18	—	COM	48203R104
TCBI	TEXAS CAPITAL BANCSHARES INC	2,682	$238K	0.0%	$58.80	+47.4%	COM	88224Q107
—	ARISTA NETWORKS INC	1,010	$238K	0.0%	$235.64	—	COM	040413106
BCPC	BALCHEM CORP	2,949	$238K	0.0%	$52.45	+51.3%	COM	057665200
CNP	CENTERPOINT ENERGY INC	8,379	$238K	0.0%	$19.04	+19.4%	COM	15189T107
HEI	HEICO CORP NEW	2,525	$238K	0.0%	$31.52	+84.9%	COM	422806109
—	WESTERN ASSET CLYM INFL SEC	20,100	$237K	0.0%	$11.43	—	COM SH BEN INT	95766Q106
—	DR PEPPER SNAPPLE GROUP INC	2,440	$237K	0.0%	$97.13	—	COM	26138E109
ZION	ZIONS BANCORPORATION	4,638	$236K	0.0%	$47.89	0.0%	COM	989701107
IGM	ISHARES TR	1,400	$236K	0.0%	$106.43	—	N AMER TECH ETF	464287549
—	ALEXION PHARMACEUTICALS INC	1,975	$236K	0.0%	$133.11	—	COM	015351109
—	COHEN & STEERS REIT & PFD IN	11,000	$234K	0.0%	$18.34	—	COM	19247X100
GT	GOODYEAR TIRE & RUBR CO	7,223	$233K	0.0%	$31.76	0.0%	COM	382550101
TDY	TELEDYNE TECHNOLOGIES INC	1,280	$232K	0.0%	$102.70	+71.1%	COM	879360105
LBRDK	LIBERTY BROADBAND CORP	2,710	$231K	0.0%	$47.86	+74.1%	COM SER C	530307305
—	BARCLAYS BANK PLC	8,648	$231K	0.0%	$25.65	—	ADR PFD SR 5	06739H362
BOH	BANK HAWAII CORP	2,680	$230K	0.0%	$35.44	+71.5%	COM	062540109
EGRX	EAGLE PHARMACEUTICALS INC	4,300	$230K	0.0%	$77.92	-28.6%	COM	269796108
SONY	SONY CORP	5,068	$228K	0.0%	$38.02	—	SPONSORED ADR	835699307
SPTL	SPDR SERIES TRUST	6,215	$227K	0.0%	$36.52	—	PORTFOLIO LN TSR	78464A664
—	APARTMENT INVT & MGMT CO	5,197	$227K	0.0%	$31.29	—	CL A	03748R101
TRAK	PARK CITY GROUP INC	23,720	$227K	0.0%	$12.14	-9.4%	COM NEW	700215304
NI	NISOURCE INC	8,860	$227K	0.0%	$15.93	+27.9%	COM	65473P105
SCHM	SCHWAB STRATEGIC TR	4,256	$227K	0.0%	$53.34	—	US MID-CAP ETF	808524508
FIXD	FIRST TR EXCHNG TRADED FD VI	4,465	$227K	0.0%	$50.84	—	TCW OPPORTUNIS	33740F805
AEE	AMEREN CORP	3,817	$225K	0.0%	$38.20	+27.3%	COM	023608102
EFX	EQUIFAX INC	1,900	$224K	0.0%	$104.45	0.0%	COM	294429105
—	ROYCE GLOBAL VALUE TR INC	20,687	$224K	0.0%	$8.34	—	COM	78081T104
XLU	SELECT SECTOR SPDR TR	4,243	$224K	0.0%	$49.18	—	SBI INT-UTILS	81369Y886
TKR	TIMKEN CO	4,567	$224K	0.0%	$48.40	0.0%	COM	887389104
—	ON SEMICONDUCTOR CORP	175,000	$223K	0.0%	$0.89	—	NOTE 1.000%12/0	682189AK1
SELF	GLOBAL SELF STORAGE INC	47,938	$221K	0.0%	$4.85	—	COM	37955N106
—	POWERSHARES ETF TR II	7,190	$221K	0.0%	$29.65	—	TXBLE MUN PRTFLO	73937B407
—	ABERDEEN ASIA PACIFIC INCOM	45,169	$220K	0.0%	$4.62	—	COM	003009107
—	INVESCO MUN OPPORTUNITY TR	17,755	$220K	0.0%	$12.78	—	COM	46132C107
—	AMERICAN CAMPUS CMNTYS INC	5,355	$220K	0.0%	$46.38	—	COM	024835100
EWY	ISHARES INC	2,935	$220K	0.0%	$58.96	—	MSCI STH KOR ETF	464286772
FAD	FIRST TR MULTI CAP VALUE ALP	3,355	$220K	0.0%	$65.57	—	COM SHS	33733F101
SCHB	SCHWAB STRATEGIC TR	3,400	$219K	0.0%	$52.06	—	US BRD MKT ETF	808524102
STT	STATE STR CORP	2,248	$219K	0.0%	$46.31	+60.7%	COM	857477103
—	NUVEEN FLTNG RTE INCM OPP FD	19,121	$218K	0.0%	$11.34	—	COM SHS	6706EN100
DXC	DXC TECHNOLOGY CO	2,291	$217K	0.0%	$76.85	0.0%	COM	23355L106
KOF	COCA COLA FEMSA S A B DE C V	3,100	$216K	0.0%	$69.68	—	SPON ADR REP L	191241108
UNFI	UNITED NAT FOODS INC	4,360	$215K	0.0%	$57.86	-24.5%	COM	911163103
—	BLUEBIRD BIO INC	1,200	$214K	0.0%	$178.33	—	COM	09609G100
—	TWENTY FIRST CENTY FOX INC	6,208	$214K	0.0%	$34.47	—	CL A	90130A101
—	AGRIUM INC	1,857	$214K	0.0%	$91.00	—	COM	008916108
—	POWERSHARES ETF TRUST II	7,717	$213K	0.0%	$23.85	—	DWA DEVMKTMOM PT	73936Q108
ESGD	ISHARES TR	3,142	$213K	0.0%	$67.79	—	MSCI EAFE ESG OP	46435G516
GTY	GETTY RLTY CORP NEW	7,755	$211K	0.0%	$19.17	—	COM	374297109
AME	AMETEK INC NEW	2,895	$210K	0.0%	$65.95	0.0%	COM	031100100
CHE	CHEMED CORP NEW	860	$209K	0.0%	$221.07	0.0%	COM	16359R103
DXCM	DEXCOM INC	3,630	$208K	0.0%	$13.00	0.0%	COM	252131107
SCHG	SCHWAB STRATEGIC TR	2,939	$208K	0.0%	$70.77	—	US LCAP GR ETF	808524300
—	BUCKEYE PARTNERS L P	4,188	$208K	0.0%	$71.84	—	UNIT LTD PARTN	118230101
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,210	$208K	0.0%	$58.18	+52.3%	COM	109194100
—	WEINGARTEN RLTY INVS	6,311	$207K	0.0%	$31.98	—	SH BEN INT	948741103
—	SUPERVALU INC	9,577	$207K	0.0%	$21.61	—	COM NEW	868536301
MHK	MOHAWK INDS INC	749	$207K	0.0%	$268.29	0.0%	COM	608190104
SBAC	SBA COMMUNICATIONS CORP NEW	1,262	$206K	0.0%	$146.73	0.0%	CL A	78410G104
—	ALTRA INDL MOTION CORP	4,095	$206K	0.0%	$50.31	—	COM	02208R106
—	U S SILICA HLDGS INC	6,337	$206K	0.0%	$56.35	—	COM	90346E103
INDA	ISHARES TR	5,680	$205K	0.0%	$36.09	—	MSCI INDIA ETF	46429B598
FLO	FLOWERS FOODS INC	10,509	$203K	0.0%	$14.38	-3.3%	COM	343498101
—	UBS AG	150,000	$203K	0.0%	$1.05	—	NOTE 2/1	90270KAW9
—	XEROX CORP	6,914	$202K	0.0%	$29.22	—	COM NEW	984121608
VNO	VORNADO RLTY TR	2,578	$202K	0.0%	$78.36	—	SH BEN INT	929042109
—	NUVEEN QUALITY MUNCP INCOME	14,374	$202K	0.0%	$14.40	—	COM	67066V101
—	GOLDCORP INC NEW	15,791	$202K	0.0%	$22.29	—	COM	380956409
AIN	ALBANY INTL CORP	3,285	$202K	0.0%	$54.65	0.0%	CL A	012348108
—	QUOTIENT TECHNOLOGY INC	17,137	$201K	0.0%	$10.33	—	COM	749119103
EWZ	ISHARES INC	4,960	$201K	0.0%	$33.92	—	MSCI BRAZIL ETF	464286400
—	NATIONAL INSTRS CORP	4,830	$201K	0.0%	$28.21	—	COM	636518102
KRG	KITE RLTY GROUP TR	10,200	$200K	0.0%	$25.22	—	COM NEW	49803T300
ATR	APTARGROUP INC	2,319	$200K	0.0%	$57.86	+35.5%	COM	038336103
—	REDHILL BIOPHARMA LTD	39,000	$200K	0.0%	$12.30	—	SPONSORED ADS	757468103
—	ATLAS AIR WORLDWIDE HLDGS IN	175,000	$198K	0.0%	$0.90	—	NOTE 2.250% 6/0	049164BH8
GWRS	GLOBAL WTR RES INC	21,000	$196K	0.0%	$7.75	-0.0%	COM	379463102
—	CALAMP CORP	185,000	$196K	0.0%	$0.92	—	NOTE 1.625% 5/1	128126AB5
—	FORTERRA INC	17,500	$194K	0.0%	$4.50	—	COM	34960W106
NYT	NEW YORK TIMES CO	10,509	$194K	0.0%	$15.15	+14.1%	CL A	650111107
—	CYPRESS SEMICONDUCTOR CORP	12,600	$192K	0.0%	$10.40	—	COM	232806109
—	VEREIT INC	24,648	$192K	0.0%	$8.16	—	COM	92339V100
—	INVESCO MUN TR	14,928	$187K	0.0%	$12.92	—	COM	46131J103
ARCC	ARES CAP CORP	11,709	$184K	0.0%	$7.48	0.0%	COM	04010L103
ORANY	ORANGE	10,544	$183K	0.0%	$14.51	—	SPONSORED ADR	684060106
—	BLACKHAWK NETWORK HLDGS INC	180,000	$183K	0.0%	$1.02	—	NOTE 1.500% 1/1	09238EAB0
—	ADVAXIS INC	64,100	$182K	0.0%	$7.18	—	COM NEW	007624208
—	EATON VANCE TXMGD GL BUYWR O	15,005	$179K	0.0%	$11.67	—	COM	27829C105
—	THERAVANCE INC	180,000	$178K	0.0%	$0.99	—	NOTE 2.125% 1/1	88338TAB0
—	WESTERN ASSET MTG CAP CORP	180,000	$178K	0.0%	$0.99	—	NOTE 6.750%10/0	95790DAA3
—	FIRST DATA CORP NEW	10,650	$178K	0.0%	$13.28	—	COM CL A	32008D106
—	TTM TECHNOLOGIES INC	100,000	$172K	0.0%	$1.08	—	NOTE 1.750%12/1	87305RAD1
—	DUFF & PHELPS SLCT ENGY MLP	29,300	$171K	0.0%	$7.73	—	COM	26433F108
—	TEMPLETON EMERG MKTS INCOME	15,107	$169K	0.0%	$11.27	—	COM	880192109
—	AQUINOX PHARMACEUTICALS INC	14,350	$169K	0.0%	$14.05	—	COM	03842B101
—	NABORS INDUSTRIES LTD	24,704	$169K	0.0%	$10.22	—	SHS	G6359F103
—	INTEGRATED DEVICE TECHNOLOGY	150,000	$167K	0.0%	$1.00	—	NOTE 0.875%11/1	458118AC0
—	NEW YORK CMNTY BANCORP INC	12,745	$166K	0.0%	$14.52	—	COM	649445103
—	APOLLO COML REAL EST FIN INC	160,000	$162K	0.0%	$101.69	—	NOTE 4.750% 8/2	03762UAB1
—	WESTERN ASSET HIGH INCM FD I	23,138	$161K	0.0%	$7.39	—	COM	95766J102
—	INVESCO CALIF VALUE MUN INC	12,600	$159K	0.0%	$12.71	—	COM	46132H106
—	ENSCO PLC	26,700	$158K	0.0%	$34.94	—	SHS CLASS A	G3157S106
—	NUVEEN MUN VALUE FD INC	15,633	$158K	0.0%	$9.79	—	COM	670928100
—	TEKLA WORLD HEALTHCARE FD	11,469	$156K	0.0%	$14.50	—	BEN INT SHS	87911L108
—	HANNON ARMSTRONG SUST INFR C	150,000	$154K	0.0%	$103.50	—	NOTE 4.125% 9/0	41068XAB6
—	WELLS FARGO & CO	150,000	$153K	0.0%	$0.96	—	MTNF 6/1	94986RQH7
—	KAYNE ANDERSON MDSTM ENERGY	10,710	$148K	0.0%	$13.82	—	COM	48661E108
—	PENNYMAC CORP	150,000	$148K	0.0%	$0.97	—	NOTE 5.375% 5/0	70932AAB9
—	PROSPECT CAPITAL CORPORATION	147,000	$148K	0.0%	$5.72	—	NOTE 4.750% 4/1	74348TAQ5
—	HCI GROUP INC	150,000	$147K	0.0%	$98.69	—	NOTE 3.875% 3/1	40416EAB9
—	COLONY NORTHSTAR INC	12,812	$146K	0.0%	$12.66	—	CL A COM	19625W104
—	REDWOOD TR INC	150,000	$145K	0.0%	$66.74	—	NOTE 4.750% 8/1	758075AC9
—	PORTFOLIO RECOVERY ASSOCS IN	150,000	$144K	0.0%	$0.89	—	NOTE 3.000% 8/0	73640QAB1
—	AMTRUST FINL SVCS INC	200,000	$144K	0.0%	$37.13	—	NOTE 2.750%12/1	032359AG6
—	ANI PHARMACEUTICALS INC	125,000	$142K	0.0%	$0.89	—	NOTE 3.000%12/0	00182CAA1
—	HORIZON GLOBAL CORP	150,000	$141K	0.0%	$0.94	—	NOTE 2.750% 7/0	44052WAA2
—	NEUBERGER BERMAN MLP INCOME	15,000	$141K	0.0%	$7.06	—	COM	64129H104
—	BANK COMM HLDGS	11,911	$137K	0.0%	$11.45	—	COM	06424J103
—	ACETO CORP	150,000	$135K	0.0%	$0.96	—	NOTE 2.000%11/0	004446AD2
—	SYNCHRONOSS TECHNOLOGIES INC	150,000	$135K	0.0%	$0.99	—	NOTE 0.750% 8/1	87157BAA1
—	CBRE CLARION GLOBAL REAL EST	16,550	$131K	0.0%	$7.88	—	COM	12504G100
—	NUVEEN ALL CAP ENE MLP OPPO	15,255	$131K	0.0%	$8.59	—	COM	67075E108
—	EATON VANCE TX MGD DIV EQ IN	10,541	$129K	0.0%	$11.22	—	COM	27828N102
—	ACELRX PHARMACEUTICALS INC	63,500	$129K	0.0%	$5.09	—	COM	00444T100
—	CALAMOS GBL DYN INCOME FUND	14,116	$128K	0.0%	$8.46	—	COM	12811L107
PBI	PITNEY BOWES INC	11,100	$124K	0.0%	$17.30	-31.9%	COM	724479100
—	CALAMOS STRATEGIC TOTL RETN	10,200	$123K	0.0%	$12.06	—	COM SH BEN INT	128125101
—	ARBOR RLTY TR INC	120,000	$122K	0.0%	$1.02	—	NOTE 5.375%11/1	038923AB4
—	ANGI HOMESERVICES INC	11,353	$119K	0.0%	$10.48	—	COM CL A	00183L102
—	BLACKROCK ENHANCED EQT DIV T	12,872	$119K	0.0%	$8.28	—	COM	09251A104
—	ROVI CORP	120,000	$113K	0.0%	$0.94	—	NOTE 0.500% 3/0	779376AD4
—	AEGON N V	17,854	$112K	0.0%	$5.71	—	NY REGISTRY SH	007924103
—	VISTAGEN THERAPEUTICS INC	98,500	$109K	0.0%	$3.66	—	COM NEW	92840H202
—	WELLS FARGO & CO	70,000	$105K	0.0%	$0.96	—	MTNF 6/0	94986RQF1
—	ACTINIUM PHARMACEUTICALS INC	157,000	$104K	0.0%	$1.13	—	COM	00507W107
—	NEW YORK MTG TR INC	100,000	$102K	0.0%	$0.97	—	NOTE 6.250% 1/1	649604AD7
—	BLACKSTONE MTG TR INC	100,000	$101K	0.0%	$1.01	—	NOTE 4.375% 5/0	09257WAB6
—	ASHFORD HOSPITALITY TR INC	14,500	$98,000	0.0%	$6.76	—	COM SHS	044103109
—	M/I HOMES INC	90,000	$97,000	0.0%	$1.05	—	NOTE 3.000% 3/0	55292PAB1
—	ELECTRONICS FOR IMAGING INC	100,000	$96,000	0.0%	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	ALPINE TOTAL DYNAMIC DIVID F	10,000	$95,000	0.0%	$9.00	—	COM SH BEN INT N	021060207
—	VITAMIN SHOPPE INC	150,000	$95,000	0.0%	$0.85	—	NOTE 2.250%12/0	92849EAB7
—	BALLANTYNE STRONG INC	20,010	$93,000	0.0%	$5.99	—	COM	058516105
—	GOLDMAN SACHS GROUP INC	50,000	$92,000	0.0%	$0.94	—	MTNF 1/2	38141GMG6
—	NOVAVAX INC	73,650	$91,000	0.0%	$3.70	—	COM	670002104
—	FANG HLDGS LTD	15,782	$88,000	0.0%	$3.83	—	ADR	30711Y102
—	AEROHIVE NETWORKS INC	14,700	$86,000	0.0%	$4.81	—	COM	007786106
—	SOUTHWESTERN ENERGY CO	14,800	$83,000	0.0%	$13.80	—	COM	845467109
NOK	NOKIA CORP	17,507	$82,000	0.0%	$5.38	—	SPONSORED ADR	654902204
—	ECHO GLOBAL LOGISTICS INC	80,000	$81,000	0.0%	$0.88	—	NOTE 2.500% 5/0	27875TAA9
—	COLONY CAP INC	80,000	$80,000	0.0%	$1.01	—	NOTE 3.875% 1/1	19624RAB2
—	PROSPECT CAPITAL CORPORATION	77,000	$79,000	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	SWEDISH EXPT CR CORP	13,156	$79,000	0.0%	$6.17	—	ROG AGRI ETN22	870297603
—	OBSIDIAN ENERGY LTD	60,342	$75,000	0.0%	$1.26	—	COM	674482104
—	GENIUS BRANDS INTL INC	26,398	$72,000	0.0%	$5.38	—	COM PAR	37229T301
—	NQ MOBILE INC	17,000	$68,000	0.0%	$3.47	—	ADR REPSTG CL A	64118U108
—	BLACKROCK CAPITAL INVESTMENT	50,000	$52,000	0.0%	$1.02	—	NOTE 5.000% 6/1	092533AC2
—	PROSPECT CAPITAL CORPORATION	50,000	$51,000	0.0%	$1.01	—	NOTE 5.750% 3/1	74348TAL6
—	ARES CAP CORP	47,000	$47,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	YAMANA GOLD INC	10,500	$33,000	0.0%	$2.64	—	COM	98462Y100
—	RITE AID CORP	17,000	$33,000	0.0%	$6.96	—	COM	767754104
—	ARES CAP CORP	25,000	$26,000	0.0%	$1.00	—	NOTE 4.375% 1/1	04010LAM5
ANTH	ANTHERA PHARMACEUTICALS INC	13,958	$23,000	0.0%	$1.72	0.0%	COM	03674U300
—	SPIRIT RLTY CAP INC NEW	15,000	$16,000	0.0%	$0.93	—	NOTE 3.750% 5/1	84860WAB8
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$0.99	—	NOTE 4.950% 7/1	74348TAR3
—	AETHLON MED INC	11,698	$13,000	0.0%	$1.11	—	COM NEW	00808Y208
—	RADISYS CORP	12,000	$12,000	0.0%	$1.00	—	COM	750459109
—	BLACKROCK CAPITAL INVESTMENT	10,000	$10,000	0.0%	$1.02	—	NOTE 5.500% 2/1	092533AB4
ERLFF	ENTREE RES LTD	10,000	$6,000	0.0%	$0.60	—	COM	29384J103