Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	4,068,230	$420M	8.7%	$82.01	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,056,864	$292M	6.0%	$89.83	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	5,649,633	$250M	5.2%	$38.08	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	952,383	$102M	2.1%	$109.16	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	861,666	$78.64M	1.6%	$37.62	+124.1%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	1,323,469	$71.96M	1.5%	$46.00	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	417,165	$69.99M	1.4%	$22.76	+77.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	503,289	$64.5M	1.3%	$72.21	+50.1%	COM	478160104
IWN	ISHARES TR	456,467	$55.63M	1.1%	$106.36	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	351,255	$53.89M	1.1%	$105.43	+1.8%	COM	459200101
T	AT&T INC	1,482,933	$52.87M	1.1%	$13.49	+17.2%	COM	00206R102
BSV	VANGUARD BD INDEX FD INC	650,820	$51.05M	1.1%	$79.83	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	395,439	$49.75M	1.0%	$102.92	—	COM	913017109
IWO	ISHARES TR	254,389	$48.48M	1.0%	$138.46	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	350,092	$47.64M	1.0%	$82.17	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	631,505	$47.12M	1.0%	$55.57	+0.3%	COM	30231G102
PEP	PEPSICO INC	423,431	$46.22M	1.0%	$63.82	+39.8%	COM	713448108
IVV	ISHARES TR	170,028	$45.12M	0.9%	$179.65	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	554,226	$43.94M	0.9%	$61.15	+11.0%	COM	742718109
V	VISA INC	362,689	$43.38M	0.9%	$67.86	+69.1%	COM CL A	92826C839
—	POWERSHARES ETF TRUST II	1,854,359	$42.89M	0.9%	$23.42	—	SENIOR LN PORT	73936Q769
ADP	AUTOMATIC DATA PROCESSING IN	365,386	$41.46M	0.9%	$69.35	+42.2%	COM	053015103
INTC	INTEL CORP	795,045	$41.41M	0.9%	$22.32	+79.5%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	207,418	$41.38M	0.9%	$135.54	+51.5%	CL B NEW	084670702
EMR	EMERSON ELEC CO	574,584	$39.24M	0.8%	$43.34	+36.1%	COM	291011104
KMB	KIMBERLY CLARK CORP	321,175	$35.37M	0.7%	$75.71	+13.9%	COM	494368103
NEE	NEXTERA ENERGY INC	213,749	$34.91M	0.7%	$18.00	+76.1%	COM	65339F101
NVS	NOVARTIS A G	430,116	$34.77M	0.7%	$76.82	—	SPONSORED ADR	66987V109
MRK	MERCK & CO INC	636,935	$34.69M	0.7%	$38.07	+11.0%	COM	58933Y105
CB	CHUBB LIMITED	251,970	$34.46M	0.7%	$102.12	+23.6%	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	719,523	$33.8M	0.7%	$37.54	—	FTSE EMR MKT ETF	922042858
VFC	V F CORP	446,110	$33.07M	0.7%	$52.58	+37.5%	COM	918204108
CVS	CVS HEALTH CORP	522,119	$32.48M	0.7%	$64.80	-13.8%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	386,151	$30.29M	0.6%	$79.76	—	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	285,693	$28.7M	0.6%	$85.41	+18.2%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	94	$28.11M	0.6%	$222886.70	+38.3%	CL A	084670108
IJK	ISHARES TR	128,123	$27.97M	0.6%	$159.79	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	82,004	$26.89M	0.6%	$122.42	+163.8%	COM	097023105
UNP	UNION PAC CORP	195,495	$26.28M	0.5%	$77.73	+45.5%	COM	907818108
IJJ	ISHARES TR	170,056	$26.27M	0.5%	$124.30	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES TR	301,388	$24.93M	0.5%	$65.91	—	USA QUALITY FCTR	46432F339
JPM	JPMORGAN CHASE & CO	218,283	$24M	0.5%	$48.89	+87.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS INC	290,494	$23.96M	0.5%	$77.60	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TRUST	213,283	$23.5M	0.5%	$92.40	—	FTSE RAFI 1000	73935X583
QCOM	QUALCOMM INC	412,323	$22.85M	0.5%	$46.91	+10.6%	COM	747525103
AMZN	AMAZON COM INC	12,962	$18.76M	0.4%	$34.45	+107.6%	COM	023135106
GOOGL	ALPHABET INC	17,188	$17.83M	0.4%	$38.10	+44.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	94,166	$17.74M	0.4%	$99.98	+69.3%	COM	22160K105
CSCO	CISCO SYS INC	398,421	$17.09M	0.4%	$18.12	+84.6%	COM	17275R102
SBUX	STARBUCKS CORP	290,311	$16.81M	0.3%	$36.55	+33.2%	COM	855244109
CVX	CHEVRON CORP NEW	144,663	$16.5M	0.3%	$71.79	+18.4%	COM	166764100
BNDX	VANGUARD CHARLOTTE FDS	300,914	$16.47M	0.3%	$54.42	—	INTL BD IDX ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	341,491	$16.33M	0.3%	$28.76	+14.8%	COM	92343V104
MMM	3M CO	72,991	$16.02M	0.3%	$86.18	+74.2%	COM	88579Y101
WFC	WELLS FARGO CO NEW	294,756	$15.45M	0.3%	$33.00	+44.6%	COM	949746101
DE	DEERE & CO	99,079	$15.39M	0.3%	$72.92	+97.4%	COM	244199105
IJH	ISHARES TR	81,764	$15.34M	0.3%	$163.33	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	89,311	$15.23M	0.3%	$113.59	+27.1%	COM	031162100
SCHD	SCHWAB STRATEGIC TR	304,587	$14.93M	0.3%	$45.27	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	154,828	$14.65M	0.3%	$39.92	+96.7%	COM	00287Y109
IJR	ISHARES TR	189,681	$14.61M	0.3%	$88.64	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	408,467	$14.5M	0.3%	$18.33	+32.3%	COM	717081103
MCD	MCDONALDS CORP	91,470	$14.3M	0.3%	$77.06	+77.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	66,682	$14.27M	0.3%	$60.51	+232.4%	COM	91324P102
—	INSTRUCTURE INC	334,662	$14.11M	0.3%	$23.27	—	COM	45781U103
—	UMPQUA HLDGS CORP	622,958	$13.34M	0.3%	$17.91	—	COM	904214103
VTI	VANGUARD INDEX FDS	98,005	$13.3M	0.3%	$121.68	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	82,800	$13.26M	0.3%	$111.02	—	UNIT SER 1	73935A104
IP	INTL PAPER CO	246,730	$13.18M	0.3%	$29.35	+33.6%	COM	460146103
—	DOWDUPONT INC	203,452	$12.96M	0.3%	$69.11	—	COM	26078J100
BMY	BRISTOL MYERS SQUIBB CO	204,370	$12.93M	0.3%	$36.22	+32.8%	COM	110122108
CMCSA	COMCAST CORP NEW	359,168	$12.27M	0.3%	$24.69	+28.8%	CL A	20030N101
—	GENERAL ELECTRIC CO	865,600	$11.67M	0.2%	$25.11	—	COM	369604103
—	SWEDISH EXPT CR CORP	2,106,652	$11.63M	0.2%	$5.20	—	ROG TTL ETN 22	870297801
ADSK	AUTODESK INC	91,412	$11.48M	0.2%	$56.45	+111.0%	COM	052769106
MA	MASTERCARD INCORPORATED	64,659	$11.33M	0.2%	$85.86	+90.7%	CL A	57636Q104
SLB	SCHLUMBERGER LTD	173,729	$11.25M	0.2%	$56.67	-1.6%	COM	806857108
PSX	PHILLIPS 66	115,904	$11.12M	0.2%	$49.19	+45.3%	COM	718546104
—	HANESBRANDS INC	598,871	$11.03M	0.2%	$21.53	—	COM	410345102
PPG	PPG INDS INC	98,208	$10.96M	0.2%	$88.47	+12.5%	COM	693506107
ABT	ABBOTT LABS	181,770	$10.89M	0.2%	$35.56	+47.9%	COM	002824100
FV	FIRST TR EXCHANGE TRADED FD	368,101	$10.57M	0.2%	$22.63	—	DORSEY WRT 5 ETF	33738R605
IWM	ISHARES TR	69,470	$10.55M	0.2%	$115.30	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	100,168	$10.48M	0.2%	$64.73	+32.0%	CL B	911312106
—	EXPRESS SCRIPTS HLDG CO	150,948	$10.43M	0.2%	$67.68	—	COM	30219G108
IWR	ISHARES TR	50,450	$10.41M	0.2%	$148.35	—	RUS MID CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	92,470	$9.984M	0.2%	$50.83	+62.1%	COM	74144T108
META	FACEBOOK INC	61,947	$9.899M	0.2%	$112.79	+58.1%	CL A	30303M102
WY	WEYERHAEUSER CO	281,638	$9.857M	0.2%	$19.08	+35.8%	COM	962166104
KO	COCA COLA CO	222,832	$9.678M	0.2%	$30.13	+16.4%	COM	191216100
NKE	NIKE INC	143,660	$9.545M	0.2%	$50.75	+17.5%	CL B	654106103
HD	HOME DEPOT INC	53,109	$9.466M	0.2%	$83.67	+84.9%	COM	437076102
EXPE	EXPEDIA GROUP INC	85,290	$9.417M	0.2%	$117.35	-4.0%	COM NEW	30212P303
SPY	SPDR S&P 500 ETF TR	35,711	$9.398M	0.2%	$205.79	—	TR UNIT	78462F103
—	NORDSTROM INC	193,393	$9.362M	0.2%	$46.44	—	COM	655664100
SPGI	S&P GLOBAL INC	48,631	$9.292M	0.2%	$121.77	+41.5%	COM	78409V104
TIP	ISHARES TR	75,888	$8.579M	0.2%	$114.72	—	TIPS BD ETF	464287176
MCO	MOODYS CORP	53,155	$8.574M	0.2%	$96.08	+57.2%	COM	615369105
OXY	OCCIDENTAL PETE CORP DEL	130,641	$8.486M	0.2%	$56.58	+1.5%	COM	674599105
VIG	VANGUARD GROUP	83,713	$8.459M	0.2%	$81.59	—	DIV APP ETF	921908844
FDX	FEDEX CORP	34,774	$8.35M	0.2%	$131.01	+68.3%	COM	31428X106
SYK	STRYKER CORP	51,700	$8.32M	0.2%	$112.61	+31.3%	COM	863667101
GOOG	ALPHABET INC	7,921	$8.173M	0.2%	$36.26	+51.1%	CAP STK CL C	02079K107
IVW	ISHARES TR	52,220	$8.098M	0.2%	$125.01	—	S&P 500 GRWT ETF	464287309
WMT	WALMART INC	90,964	$8.093M	0.2%	$19.93	+42.2%	COM	931142103
HON	HONEYWELL INTL INC	55,353	$7.999M	0.2%	$83.05	+41.5%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	136,707	$7.95M	0.2%	$51.43	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FD	139,340	$7.88M	0.2%	$51.43	—	VG TL INTL STK F	921909768
SCHW	SCHWAB CHARLES CORP NEW	150,592	$7.864M	0.2%	$24.67	+95.1%	COM	808513105
MO	ALTRIA GROUP INC	125,589	$7.827M	0.2%	$24.45	+49.6%	COM	02209S103
—	ALLERGAN PLC	45,971	$7.737M	0.2%	$231.25	—	SHS	G0177J108
—	CITY OFFICE REIT INC	658,908	$7.617M	0.2%	$12.73	—	COM	178587101
MDT	MEDTRONIC PLC	94,055	$7.545M	0.2%	$63.41	+6.2%	SHS	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC	23,164	$7.485M	0.2%	$8.03	-21.6%	COM	169656105
CL	COLGATE PALMOLIVE CO	104,205	$7.469M	0.2%	$54.30	+10.0%	COM	194162103
EFAV	ISHARES TR	100,912	$7.436M	0.2%	$67.00	—	MIN VOL EAFE ETF	46429B689
DUK	DUKE ENERGY CORP NEW	95,137	$7.37M	0.2%	$51.33	+9.2%	COM NEW	26441C204
ITOT	ISHARES TR	121,404	$7.34M	0.2%	$57.49	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	35,298	$7.288M	0.2%	$109.72	+87.3%	COM	883556102
FAST	FASTENAL CO	133,481	$7.287M	0.2%	$8.51	+31.9%	COM	311900104
IDV	ISHARES TR	219,950	$7.261M	0.2%	$31.06	—	INTL SEL DIV ETF	464288448
GS	GOLDMAN SACHS GROUP INC	28,573	$7.197M	0.1%	$156.21	+39.8%	COM	38141G104
USB	US BANCORP DEL	136,849	$6.911M	0.1%	$29.03	+37.5%	COM NEW	902973304
—	BROADCOM LTD	28,937	$6.819M	0.1%	$185.40	—	SHS	Y09827109
BKNG	BOOKING HLDGS INC	3,260	$6.782M	0.1%	$1933.58	0.0%	COM	09857L108
JCI	JOHNSON CTLS INTL PLC	190,462	$6.712M	0.1%	$33.30	-4.6%	SHS	G51502105
EPD	ENTERPRISE PRODS PARTNERS L	272,156	$6.662M	0.1%	$41.80	—	COM	293792107
BAC	BANK AMER CORP	221,251	$6.635M	0.1%	$15.61	+66.9%	COM	060505104
PCAR	PACCAR INC	99,918	$6.612M	0.1%	$23.30	+49.3%	COM	693718108
ADBE	ADOBE SYS INC	30,464	$6.583M	0.1%	$130.40	+55.9%	COM	00724F101
ORCL	ORACLE CORP	141,136	$6.457M	0.1%	$30.89	+43.3%	COM	68389X105
FXL	FIRST TR EXCHANGE TRADED FD	116,874	$6.43M	0.1%	$40.82	—	TECH ALPHADEX	33734X176
—	GLAXOSMITHKLINE PLC	164,327	$6.42M	0.1%	$42.95	—	SPONSORED ADR	37733W105
GILD	GILEAD SCIENCES INC	83,606	$6.303M	0.1%	$55.59	+6.0%	COM	375558103
VMI	VALMONT INDS INC	42,949	$6.283M	0.1%	$131.75	+18.7%	COM	920253101
COP	CONOCOPHILLIPS	105,711	$6.268M	0.1%	$40.44	+8.2%	COM	20825C104
IEI	ISHARES TR	51,919	$6.262M	0.1%	$123.12	—	3 7 YR TREAS BD	464288661
YUM	YUM BRANDS INC	73,325	$6.242M	0.1%	$47.17	+50.5%	COM	988498101
SYF	SYNCHRONY FINL	183,810	$6.163M	0.1%	$23.89	+27.7%	COM	87165B103
AMWD	AMERICAN WOODMARK CORPORATIO	62,525	$6.156M	0.1%	$80.11	+56.3%	COM	030506109
F	FORD MTR CO DEL	554,098	$6.139M	0.1%	$7.64	-2.0%	COM PAR $0.01	345370860
CAT	CATERPILLAR INC DEL	41,570	$6.127M	0.1%	$62.95	+111.4%	COM	149123101
CMI	CUMMINS INC	37,456	$6.071M	0.1%	$100.52	+39.0%	COM	231021106
VDC	VANGUARD WORLD FDS	44,574	$6.067M	0.1%	$116.31	—	CONSUM STP ETF	92204A207
ACGL	ARCH CAP GROUP LTD	70,655	$6.047M	0.1%	$23.13	+21.0%	ORD	G0450A105
—	ANADARKO PETE CORP	100,073	$6.045M	0.1%	$68.32	—	COM	032511107
LMT	LOCKHEED MARTIN CORP	17,484	$5.909M	0.1%	$191.31	+44.0%	COM	539830109
BDX	BECTON DICKINSON & CO	27,114	$5.876M	0.1%	$119.33	+63.1%	COM	075887109
—	TE CONNECTIVITY LTD	56,168	$5.611M	0.1%	$50.13	—	REG SHS	H84989104
—	RAYTHEON CO	25,957	$5.602M	0.1%	$136.85	—	COM NEW	755111507
PNC	PNC FINL SVCS GROUP INC	36,873	$5.577M	0.1%	$80.15	+47.5%	COM	693475105
ENB	ENBRIDGE INC	177,147	$5.575M	0.1%	$24.51	-12.3%	COM	29250N105
PM	PHILIP MORRIS INTL INC	55,952	$5.562M	0.1%	$52.31	+31.3%	COM	718172109
BIIB	BIOGEN INC	19,969	$5.468M	0.1%	$272.88	+13.8%	COM	09062X103
O	REALTY INCOME CORP	105,641	$5.465M	0.1%	$30.54	+11.7%	COM	756109104
UMH	UMH PPTYS INC	407,401	$5.463M	0.1%	$12.28	—	COM	903002103
EXPD	EXPEDITORS INTL WASH INC	85,666	$5.423M	0.1%	$41.07	+42.2%	COM	302130109
CHD	CHURCH & DWIGHT INC	106,754	$5.376M	0.1%	$36.32	+22.9%	COM	171340102
DBEU	DBX ETF TR	193,211	$5.304M	0.1%	$25.23	—	XTRACK MSCI EURP	233051853
PYPL	PAYPAL HLDGS INC	69,641	$5.284M	0.1%	$35.81	+121.0%	COM	70450Y103
—	SEAGATE TECHNOLOGY PLC	90,260	$5.282M	0.1%	$43.57	—	SHS	G7945M107
ROST	ROSS STORES INC	66,783	$5.208M	0.1%	$52.90	+38.6%	COM	778296103
TJX	TJX COS INC NEW	62,620	$5.107M	0.1%	$26.05	+36.2%	COM	872540109
AIG	AMERICAN INTL GROUP INC	91,442	$4.976M	0.1%	$47.00	+2.3%	COM NEW	026874784
IGIB	ISHARES TR	45,609	$4.891M	0.1%	$107.78	—	INTRMD CR BD ETF	464288638
WPC	W P CAREY INC	78,808	$4.885M	0.1%	$64.20	—	COM	92936U109
—	BLACKROCK INC	9,002	$4.877M	0.1%	$385.48	—	COM	09247X101
GPC	GENUINE PARTS CO	54,237	$4.873M	0.1%	$60.74	+26.5%	COM	372460105
—	POWERSHARES ETF TR II	123,285	$4.861M	0.1%	$40.45	—	PWRSHS SP500 LOW	73937B654
SYY	SYSCO CORP	80,468	$4.825M	0.1%	$32.37	+52.1%	COM	871829107
MGK	VANGUARD WORLD FD	42,821	$4.806M	0.1%	$83.36	—	MEGA GRWTH IND	921910816
—	ROYAL DUTCH SHELL PLC	75,144	$4.795M	0.1%	$61.92	—	SPONS ADR A	780259206
GD	GENERAL DYNAMICS CORP	21,476	$4.744M	0.1%	$170.97	+6.4%	COM	369550108
—	CELGENE CORP	53,141	$4.741M	0.1%	$103.56	—	COM	151020104
BABA	ALIBABA GROUP HLDG LTD	25,607	$4.7M	0.1%	$127.64	—	SPONSORED ADS	01609W102
CSX	CSX CORP	84,244	$4.693M	0.1%	$9.76	+72.2%	COM	126408103
AWR	AMERICAN STS WTR CO	88,384	$4.69M	0.1%	$34.31	+35.9%	COM	029899101
EEM	ISHARES TR	95,565	$4.614M	0.1%	$39.15	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	70,007	$4.583M	0.1%	$76.12	—	COM	931427108
FTA	FIRST TR LRG CP VL ALPHADEX	85,397	$4.504M	0.1%	$50.12	—	COM SHS	33735J101
TGT	TARGET CORP	63,974	$4.442M	0.1%	$49.15	+18.9%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	55,162	$4.441M	0.1%	$39.64	+78.1%	CL A	192446102
BP	BP PLC	109,429	$4.436M	0.1%	$37.64	—	SPONSORED ADR	055622104
NUE	NUCOR CORP	71,677	$4.379M	0.1%	$37.78	+47.7%	COM	670346105
AVY	AVERY DENNISON CORP	41,210	$4.379M	0.1%	$67.38	+49.3%	COM	053611109
ECL	ECOLAB INC	31,793	$4.358M	0.1%	$88.10	+40.2%	COM	278865100
FTC	FIRST TR LRG CP GRWTH ALPHAD	68,019	$4.34M	0.1%	$53.41	—	COM SHS	33735K108
CME	CME GROUP INC	26,673	$4.314M	0.1%	$72.03	+68.1%	COM CL A	12572Q105
CAG	CONAGRA BRANDS INC	116,257	$4.288M	0.1%	$25.47	+7.0%	COM	205887102
—	TWITTER INC	147,288	$4.273M	0.1%	$20.41	—	COM	90184L102
MET	METLIFE INC	92,379	$4.239M	0.1%	$29.07	+27.4%	COM	59156R108
DLR	DIGITAL RLTY TR INC	40,016	$4.217M	0.1%	$59.46	+34.6%	COM	253868103
C	CITIGROUP INC	62,295	$4.205M	0.1%	$42.53	+35.5%	COM NEW	172967424
DLTR	DOLLAR TREE INC	44,275	$4.202M	0.1%	$62.62	+67.4%	COM	256746108
FPX	FIRST TR EXCHANGE TRADED FD	61,088	$4.188M	0.1%	$58.27	—	US EQTY OPPT ETF	336920103
ROK	ROCKWELL AUTOMATION INC	23,892	$4.162M	0.1%	$102.60	+59.7%	COM	773903109
DHI	D R HORTON INC	94,825	$4.157M	0.1%	$23.96	+78.6%	COM	23331A109
—	BLUEROCK RESIDENTIAL GRW REI	485,223	$4.124M	0.1%	$9.84	—	COM CL A	09627J102
FDN	FIRST TR EXCHANGE TRADED FD	34,106	$4.11M	0.1%	$81.15	—	DJ INTERNT IDX	33733E302
SHW	SHERWIN WILLIAMS CO	10,310	$4.043M	0.1%	$82.99	+53.1%	COM	824348106
VHT	VANGUARD WORLD FDS	26,108	$4.008M	0.1%	$129.94	—	HEALTH CAR ETF	92204A504
CVGW	CALAVO GROWERS INC	42,878	$3.953M	0.1%	$40.51	+86.8%	COM	128246105
—	APACHE CORP	102,695	$3.952M	0.1%	$57.21	—	COM	037411105
—	UNILEVER PLC	70,765	$3.932M	0.1%	$43.29	—	SPON ADR NEW	904767704
FTXO	FIRST TR EXCHANGE TRADED FD	133,063	$3.928M	0.1%	$27.31	—	NASDAQ BK ETF	33738R860
IMTB	ISHARES TR	80,964	$3.915M	0.1%	$49.53	—	CR 5 10 YR ETF	46435G417
ITW	ILLINOIS TOOL WKS INC	24,407	$3.824M	0.1%	$83.85	+63.2%	COM	452308109
AZO	AUTOZONE INC	5,893	$3.823M	0.1%	$612.84	+16.8%	COM	053332102
—	L3 TECHNOLOGIES INC	18,360	$3.819M	0.1%	$165.26	—	COM	502413107
VRTX	VERTEX PHARMACEUTICALS INC	23,411	$3.816M	0.1%	$79.31	+106.0%	COM	92532F100
FVD	FIRST TR VALUE LINE DIVID IN	127,525	$3.812M	0.1%	$28.28	—	SHS	33734H106
ACIW	ACI WORLDWIDE INC	160,250	$3.801M	0.1%	$19.14	+23.5%	COM	004498101
BND	VANGUARD BD INDEX FD INC	47,442	$3.792M	0.1%	$81.77	—	TOTAL BND MRKT	921937835
TXN	TEXAS INSTRS INC	36,132	$3.754M	0.1%	$41.78	+107.8%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	10,620	$3.708M	0.1%	$215.35	+36.7%	COM	666807102
FCX	FREEPORT-MCMORAN INC	210,089	$3.691M	0.1%	$19.63	-13.3%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	55,913	$3.664M	0.1%	$56.29	—	SPON ADR B	780259107
GM	GENERAL MTRS CO	100,620	$3.657M	0.1%	$27.64	+29.3%	COM	37045V100
ALK	ALASKA AIR GROUP INC	58,041	$3.596M	0.1%	$63.74	-0.5%	COM	011659109
—	TOTAL S A	62,296	$3.594M	0.1%	$50.94	—	SPONSORED ADR	89151E109
—	SPDR SERIES TRUST	26,639	$3.543M	0.1%	$99.92	—	S&P 600 SML CAP	78464A813
—	CORENERGY INFRASTRUCTURE TR	94,077	$3.532M	0.1%	$34.33	—	COM NEW	21870U502
NVO	NOVO-NORDISK A S	71,556	$3.524M	0.1%	$64.28	—	ADR	670100205
ZTS	ZOETIS INC	41,837	$3.494M	0.1%	$38.49	+92.4%	CL A	98978V103
WM	WASTE MGMT INC DEL	41,465	$3.488M	0.1%	$35.40	+111.5%	COM	94106L109
GALT	GALECTIN THERAPEUTICS INC	731,300	$3.466M	0.1%	$3.06	+52.1%	COM NEW	363225202
FEP	FIRST TR EXCH TRD ALPHA FD I	86,690	$3.437M	0.1%	$38.12	—	EUROPE ALPHADEX	33737J117
WDC	WESTERN DIGITAL CORP	37,045	$3.418M	0.1%	$37.47	+64.2%	COM	958102105
EFA	ISHARES TR	48,697	$3.393M	0.1%	$61.45	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	24,259	$3.385M	0.1%	$35.35	+22.8%	COM	28176E108
LOW	LOWES COS INC	38,395	$3.369M	0.1%	$66.49	+23.2%	COM	548661107
WHR	WHIRLPOOL CORP	21,571	$3.303M	0.1%	$176.65	-5.4%	COM	963320106
FLOT	ISHARES TR	64,535	$3.287M	0.1%	$50.83	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	49,976	$3.269M	0.1%	$49.87	—	TECHNOLOGY	81369Y803
VOT	VANGUARD INDEX FDS	25,109	$3.254M	0.1%	$101.93	—	MCAP GR IDXVIP	922908538
FYX	FIRST TR SML CP CORE ALPHA F	53,840	$3.242M	0.1%	$56.22	—	COM SHS	33734Y109
—	CALAMOS DYNAMIC CONV & INCOM	164,915	$3.241M	0.1%	$19.30	—	COM	12811V105
—	HCP INC	139,143	$3.232M	0.1%	$34.61	—	COM	40414L109
KEY	KEYCORP NEW	164,174	$3.21M	0.1%	$11.75	+24.3%	COM	493267108
DGRO	ISHARES TR	93,679	$3.176M	0.1%	$32.82	—	CORE DIV GRWTH	46434V621
GIS	GENERAL MLS INC	69,542	$3.134M	0.1%	$35.58	+15.2%	COM	370334104
SDY	SPDR SERIES TRUST	34,197	$3.119M	0.1%	$91.27	—	S&P DIVID ETF	78464A763
—	MONMOUTH REAL ESTATE INVT CO	207,109	$3.115M	0.1%	$11.48	—	CL A	609720107
FFIV	F5 NETWORKS INC	21,421	$3.098M	0.1%	$120.90	+18.6%	COM	315616102
IFV	FIRST TR EXCHANGE TRADED FD	138,540	$3.078M	0.1%	$18.99	—	DORSEY WRIGHT	33738R886
BR	BROADRIDGE FINL SOLUTIONS IN	28,002	$3.072M	0.1%	$66.98	+29.8%	COM	11133T103
BUD	ANHEUSER BUSCH INBEV SA/NV	27,805	$3.057M	0.1%	$107.17	—	SPONSORED ADR	03524A108
—	CALAMOS CONV OPP AND INC FD	274,986	$3.052M	0.1%	$10.79	—	SH BEN INT	128117108
AHRT	ARMADA HOFFLER PPTYS INC	222,805	$3.05M	0.1%	$11.03	—	COM	04208T108
ORLY	O REILLY AUTOMOTIVE INC NEW	12,328	$3.05M	0.1%	$13.73	+23.2%	COM	67103H107
FLR	FLUOR CORP NEW	53,275	$3.048M	0.1%	$50.36	+7.7%	COM	343412102
AXP	AMERICAN EXPRESS CO	32,592	$3.04M	0.1%	$68.56	+26.9%	COM	025816109
—	EPR PPTYS	123,892	$3.012M	0.1%	$22.37	—	PFD C CNV 5.75%	26884U208
VBR	VANGUARD INDEX FDS	23,098	$2.989M	0.1%	$110.86	—	SM CP VAL ETF	922908611
AB	ALLIANCEBERNSTEIN HOLDING LP	111,308	$2.989M	0.1%	$23.53	—	UNIT LTD PARTN	01881G106
VOO	VANGUARD INDEX FDS	12,276	$2.972M	0.1%	$211.29	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP NEW	34,334	$2.957M	0.1%	$10.79	+93.4%	CL A	032095101
VTR	VENTAS INC	59,113	$2.928M	0.1%	$40.50	-7.6%	COM	92276F100
BIP	BROOKFIELD INFRAST PARTNERS	70,212	$2.924M	0.1%	$39.46	—	LP INT UNIT	G16252101
MGV	VANGUARD WORLD FD	39,265	$2.908M	0.1%	$58.16	—	MEGA CAP VAL ETF	921910840
XLF	SELECT SECTOR SPDR TR	105,440	$2.907M	0.1%	$23.00	—	SBI INT-FINL	81369Y605
QTEC	FIRST TR NASDAQ100 TECH INDE	38,081	$2.895M	0.1%	$55.01	—	SHS	337345102
AMAT	APPLIED MATLS INC	51,691	$2.875M	0.1%	$24.78	+105.3%	COM	038222105
HDV	ISHARES TR	33,961	$2.869M	0.1%	$83.84	—	CORE HIGH DV ETF	46429B663
—	BLACKSTONE GROUP L P	88,212	$2.818M	0.1%	$31.19	—	COM UNIT LTD	09253U108
KHC	KRAFT HEINZ CO	44,897	$2.797M	0.1%	$48.98	-0.0%	COM	500754106
—	PACWEST BANCORP DEL	56,018	$2.775M	0.1%	$41.98	—	COM	695263103
SJM	SMUCKER J M CO	22,322	$2.768M	0.1%	$87.86	+10.5%	COM NEW	832696405
HAL	HALLIBURTON CO	57,761	$2.711M	0.1%	$37.72	+11.6%	COM	406216101
MIDD	MIDDLEBY CORP	21,869	$2.707M	0.1%	$99.66	+31.4%	COM	596278101
PNR	PENTAIR PLC	39,524	$2.693M	0.1%	$36.81	+15.0%	SHS	G7S00T104
—	MARATHON OIL CORP	166,612	$2.687M	0.1%	$18.63	—	COM	565849106
WAT	WATERS CORP	13,386	$2.659M	0.1%	$137.51	+50.4%	COM	941848103
ETN	EATON CORP PLC	32,858	$2.626M	0.1%	$51.31	+37.0%	SHS	G29183103
LLY	LILLY ELI & CO	33,576	$2.598M	0.1%	$59.33	+20.9%	COM	532457108
FXR	FIRST TR EXCHANGE TRADED FD	65,572	$2.596M	0.1%	$33.73	—	INDLS PROD DUR	33734X150
—	TCP CAP CORP	182,403	$2.594M	0.1%	$16.31	—	COM	87238Q103
VTIP	VANGUARD MALVERN FDS	52,680	$2.577M	0.1%	$49.62	—	STRM INFPROIDX	922020805
BK	BANK NEW YORK MELLON CORP	49,087	$2.529M	0.1%	$32.26	+38.7%	COM	064058100
IWB	ISHARES TR	17,181	$2.523M	0.1%	$132.08	—	RUS 1000 ETF	464287622
SO	SOUTHERN CO	55,759	$2.49M	0.1%	$29.39	+9.4%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	18,282	$2.482M	0.1%	$67.29	+82.3%	COM	655844108
NTR	NUTRIEN LTD	52,286	$2.471M	0.1%	$38.37	0.0%	COM	67077M108
VO	VANGUARD INDEX FDS	15,951	$2.46M	0.1%	$133.60	—	MID CAP ETF	922908629
—	STRAYER ED INC	24,324	$2.458M	0.1%	$66.28	—	COM	863236105
VNQ	VANGUARD INDEX FDS	32,557	$2.457M	0.1%	$79.82	—	REAL ESTATE ETF	922908553
—	BB&T CORP	47,122	$2.452M	0.1%	$42.50	—	COM	054937107
—	ALPS ETF TR	260,444	$2.44M	0.1%	$11.80	—	ALERIAN MLP	00162Q866
TPC	TUTOR PERINI CORP	110,222	$2.43M	0.1%	$24.36	-2.9%	COM	901109108
LW	LAMB WESTON HLDGS INC	41,399	$2.41M	0.0%	$31.62	+59.3%	COM	513272104
COF	CAPITAL ONE FINL CORP	25,133	$2.408M	0.0%	$68.14	+27.5%	COM	14040H105
—	SHIRE PLC	16,106	$2.406M	0.0%	$172.69	—	SPONSORED ADR	82481R106
PFF	ISHARES TR	63,759	$2.395M	0.0%	$38.89	—	S&P US PFD STK	464288687
USRT	ISHARES TR	52,690	$2.375M	0.0%	$48.63	—	CRE U S REIT ETF	464288521
RODM	LATTICE STRATEGIES TR	80,321	$2.347M	0.0%	$29.22	—	HARTFORD MLT ETF	518416102
DWX	SPDR INDEX SHS FDS	58,308	$2.336M	0.0%	$37.49	—	S&P INTL ETF	78463X772
—	MAGELLAN MIDSTREAM PRTNRS LP	40,004	$2.334M	0.0%	$69.23	—	COM UNIT RP LP	559080106
—	TIME WARNER INC	24,571	$2.324M	0.0%	$71.01	—	COM NEW	887317303
KBR	KBR INC	142,204	$2.302M	0.0%	$17.56	-6.6%	COM	48242W106
AFL	AFLAC INC	52,442	$2.295M	0.0%	$32.18	+14.3%	COM	001055102
MDLZ	MONDELEZ INTL INC	54,977	$2.294M	0.0%	$33.50	+7.0%	CL A	609207105
CBRL	CRACKER BARREL OLD CTRY STOR	14,399	$2.292M	0.0%	$103.43	+15.3%	COM	22410J106
VOE	VANGUARD INDEX FDS	20,864	$2.282M	0.0%	$87.56	—	MCAP VL IDXVIP	922908512
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,825	$2.268M	0.0%	$25.21	—	SPONSORED ADR	874039100
IONS	IONIS PHARMACEUTICALS INC	50,785	$2.239M	0.0%	$44.05	+15.3%	COM	462222100
FNX	FIRST TR MID CAP CORE ALPHAD	33,926	$2.219M	0.0%	$58.80	—	COM SHS	33735B108
MTUM	ISHARES TR	20,692	$2.192M	0.0%	$86.15	—	USA MOMENTUM FCT	46432F396
VBK	VANGUARD INDEX FDS	13,327	$2.185M	0.0%	$133.30	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	37,309	$2.179M	0.0%	$49.07	—	CORE MSCI EMKT	46434G103
—	SOURCE CAP INC	54,605	$2.179M	0.0%	$43.46	—	COM	836144105
KMI	KINDER MORGAN INC DEL	143,825	$2.166M	0.0%	$18.90	-41.4%	COM	49456B101
—	CITRIX SYS INC	23,297	$2.162M	0.0%	$64.19	—	COM	177376100
—	POWERSHARES ETF TRUST	40,703	$2.144M	0.0%	$39.60	—	DWA MOMENTUM PTF	73935X153
OKE	ONEOK INC NEW	37,645	$2.143M	0.0%	$27.15	+28.9%	COM	682680103
—	ROYCE VALUE TR INC	137,075	$2.133M	0.0%	$14.37	—	COM	780910105
VOD	VODAFONE GROUP PLC NEW	76,180	$2.119M	0.0%	$31.62	—	SPONSORED ADR	92857W308
GLD	SPDR GOLD TRUST	16,778	$2.111M	0.0%	$121.24	—	GOLD SHS	78463V107
PFG	PRINCIPAL FINL GROUP INC	34,622	$2.109M	0.0%	$27.66	+75.0%	COM	74251V102
—	NIELSEN HLDGS PLC	65,592	$2.085M	0.0%	$46.61	—	SHS EUR	G6518L108
DEO	DIAGEO P L C	15,386	$2.084M	0.0%	$112.11	—	SPON ADR NEW	25243Q205
ALL	ALLSTATE CORP	21,966	$2.082M	0.0%	$58.87	+37.1%	COM	020002101
IGSB	ISHARES TR	19,940	$2.07M	0.0%	$105.31	—	1 3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	41,181	$2.069M	0.0%	$50.14	—	GUGG ULTR SH DUR	18383M654
NFLX	NETFLIX INC	6,982	$2.062M	0.0%	$13.35	+103.9%	COM	64110L106
YUMC	YUM CHINA HLDGS INC	49,010	$2.034M	0.0%	$27.17	+58.2%	COM	98850P109
HXL	HEXCEL CORP NEW	31,322	$2.023M	0.0%	$44.14	+49.2%	COM	428291108
SAP	SAP SE	19,186	$2.018M	0.0%	$88.49	—	SPON ADR	803054204
—	NUVEEN CA QUALTY MUN INCOME	149,282	$1.999M	0.0%	$14.27	—	COM	67066Y105
VXF	VANGUARD INDEX FDS	17,917	$1.999M	0.0%	$95.47	—	EXTEND MKT ETF	922908652
—	NATIONAL OILWELL VARCO INC	54,234	$1.996M	0.0%	$64.26	—	COM	637071101
TRV	TRAVELERS COMPANIES INC	14,278	$1.983M	0.0%	$76.73	+53.3%	COM	89417E109
—	SPDR SERIES TRUST	55,149	$1.977M	0.0%	$37.14	—	BLOOMBERG BRCLYS	78464A417
NVDA	NVIDIA CORP	8,521	$1.974M	0.0%	$2.02	+188.1%	COM	67066G104
—	OPPENHEIMER ETF TR	39,600	$1.973M	0.0%	$49.82	—	LARGE CAP REV ET	68386C104
VSMV	VICTORY PORTFOLIOS II	71,550	$1.96M	0.0%	$27.39	—	VICTORYSHS US	92647N691
CCI	CROWN CASTLE INTL CORP NEW	17,732	$1.944M	0.0%	$60.11	+29.3%	COM	22822V101
BAX	BAXTER INTL INC	29,632	$1.927M	0.0%	$36.13	+63.1%	COM	071813109
FTSM	FIRST TR EXCHANGE TRADED FD	32,059	$1.922M	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
MLM	MARTIN MARIETTA MATLS INC	9,167	$1.901M	0.0%	$128.61	+58.9%	COM	573284106
BIDU	BAIDU INC	8,491	$1.895M	0.0%	$167.39	—	SPON ADR REP A	056752108
USMV	ISHARES TR	36,478	$1.894M	0.0%	$45.82	—	MIN VOL USA ETF	46429B697
ZBH	ZIMMER BIOMET HLDGS INC	17,320	$1.889M	0.0%	$94.04	+15.8%	COM	98956P102
ELV	ANTHEM INC	8,484	$1.864M	0.0%	$139.76	+51.5%	COM	036752103
—	AMERICAN INTL GROUP INC	113,388	$1.86M	0.0%	$21.17	—	*W EXP 01/19/202	026874156
PANW	PALO ALTO NETWORKS INC	10,206	$1.853M	0.0%	$21.68	+28.1%	COM	697435105
WELL	WELLTOWER INC	33,963	$1.849M	0.0%	$46.86	-8.3%	COM	95040Q104
AMT	AMERICAN TOWER CORP NEW	12,721	$1.849M	0.0%	$67.39	+70.3%	COM	03027X100
PAYX	PAYCHEX INC	29,973	$1.846M	0.0%	$41.57	+26.0%	COM	704326107
GVI	ISHARES TR	17,030	$1.844M	0.0%	$110.63	—	INTRM GOV CR ETF	464288612
FJP	FIRST TR EXCH TRD ALPHA FD I	31,217	$1.839M	0.0%	$58.18	—	JAPAN ALPHADEX	33737J158
NVR	NVR INC	655	$1.834M	0.0%	$1715.97	+85.3%	COM	62944T105
IEFA	ISHARES TR	27,271	$1.797M	0.0%	$59.15	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	15,344	$1.78M	0.0%	$72.31	—	S&P 100 ETF	464287101
—	LIBERTY INTERACTIVE CORP	70,566	$1.776M	0.0%	$24.49	—	QVC GP COM SER A	53071M104
FXO	FIRST TR EXCHANGE TRADED FD	56,624	$1.758M	0.0%	$22.54	—	FINLS ALPHADEX	33734X135
FHI	FEDERATED INVS INC PA	52,055	$1.739M	0.0%	$18.46	+29.3%	CL B	314211103
FITB	FIFTH THIRD BANCORP	54,581	$1.733M	0.0%	$16.14	+49.9%	COM	316773100
MKC	MCCORMICK & CO INC	16,137	$1.717M	0.0%	$32.24	+40.5%	COM NON VTG	579780206
IGV	ISHARES TR	9,933	$1.686M	0.0%	$156.92	—	NA TEC SFTWR ETF	464287515
—	WEATHERFORD INTL PLC	734,928	$1.683M	0.0%	$7.90	—	ORD SHS	G48833100
ACN	ACCENTURE PLC IRELAND	10,943	$1.68M	0.0%	$92.27	+52.6%	SHS CLASS A	G1151C101
—	INVESTORS REAL ESTATE TR	318,481	$1.653M	0.0%	$6.48	—	SH BEN INT	461730103
—	POWERSHARES ETF TR II	23,600	$1.651M	0.0%	$69.32	—	S&P SMCP CONSU	73937B605
DLB	DOLBY LABORATORIES INC	25,802	$1.64M	0.0%	$32.58	+76.8%	COM	25659T107
SWKS	SKYWORKS SOLUTIONS INC	16,340	$1.638M	0.0%	$73.03	+19.1%	COM	83088M102
PHYS	SPROTT PHYSICAL GOLD TRUST	152,213	$1.636M	0.0%	$10.11	—	UNIT	85207H104
COTY	COTY INC	88,895	$1.627M	0.0%	$17.95	-0.2%	COM CL A	222070203
CLX	CLOROX CO DEL	12,038	$1.602M	0.0%	$95.94	+11.3%	COM	189054109
SHY	ISHARES TR	19,061	$1.593M	0.0%	$84.21	—	1 3 YR TREAS BD	464287457
EOG	EOG RES INC	15,040	$1.583M	0.0%	$71.39	+13.2%	COM	26875P101
FAB	FIRST TR MULTI CP VAL ALPHA	28,964	$1.583M	0.0%	$42.61	—	COM SHS	33733C108
XLV	SELECT SECTOR SPDR TR	19,410	$1.58M	0.0%	$74.04	—	SBI HEALTHCARE	81369Y209
CWCO	CONSOLIDATED WATER CO INC	108,555	$1.579M	0.0%	$10.07	+10.6%	ORD	G23773107
VB	VANGUARD INDEX FDS	10,555	$1.551M	0.0%	$137.61	—	SMALL CP ETF	922908751
—	RETAIL OPPORTUNITY INVTS COR	87,094	$1.539M	0.0%	$19.25	—	COM	76131N101
—	LEXINGTON REALTY TRUST	31,696	$1.538M	0.0%	$46.37	—	PFD CONV SER C	529043309
FEX	FIRST TR LRGE CP CORE ALPHA	26,196	$1.53M	0.0%	$39.42	—	COM SHS	33734K109
ESGD	ISHARES TR	22,444	$1.511M	0.0%	$67.39	—	MSCI EAFE ESG OP	46435G516
—	POWERSHARES ETF TR II	32,172	$1.511M	0.0%	$38.84	—	S&P500 LOW VOL	73937B779
LQD	ISHARES TR	12,842	$1.508M	0.0%	$121.95	—	IBOXX INV CP ETF	464287242
EEMV	ISHARES INC	24,105	$1.503M	0.0%	$54.57	—	MIN VOL EMRG MKT	464286533
WAFD	WASHINGTON FED INC	43,137	$1.493M	0.0%	$17.60	+57.4%	COM	938824109
WEC	WEC ENERGY GROUP INC	23,699	$1.486M	0.0%	$39.64	+21.7%	COM	92939U106
ISRG	INTUITIVE SURGICAL INC	3,562	$1.471M	0.0%	$100.80	+38.4%	COM NEW	46120E602
—	RYDEX ETF TRUST	14,744	$1.467M	0.0%	$91.01	—	GUG S&P500 EQ WT	78355W106
—	TEKLA HEALTHCARE OPPORTUNIT	88,805	$1.464M	0.0%	$18.14	—	SHS	879105104
FISV	FISERV INC	20,512	$1.463M	0.0%	$60.29	+16.6%	COM	337738108
—	MONSANTO CO NEW	12,513	$1.46M	0.0%	$99.50	—	COM	61166W101
FTCS	FIRST TR EXCHANGE TRADED FD	28,803	$1.457M	0.0%	$44.71	—	CAP STRENGTH ETF	33733E104
CFO	VICTORY PORTFOLIOS II	29,785	$1.455M	0.0%	$48.83	—	SHS US 500 ENHA	92647N782
VIRC	VIRCO MFG CO	353,550	$1.45M	0.0%	$4.22	+7.0%	COM	927651109
OHI	OMEGA HEALTHCARE INVS INC	53,515	$1.447M	0.0%	$32.78	—	COM	681936100
MCY	MERCURY GENL CORP NEW	31,531	$1.446M	0.0%	$48.73	-2.2%	COM	589400100
FDTS	FIRST TR EXCH TRD ALPHA FD I	32,640	$1.421M	0.0%	$43.82	—	EX US SML CP	33737J406
—	LAM RESEARCH CORP	6,972	$1.416M	0.0%	$111.22	—	COM	512807108
STZ	CONSTELLATION BRANDS INC	6,209	$1.415M	0.0%	$152.24	+27.5%	CL A	21036P108
—	AETNA INC NEW	8,367	$1.414M	0.0%	$133.40	—	COM	00817Y108
EXTR	EXTREME NETWORKS INC	126,815	$1.404M	0.0%	$8.60	+46.9%	COM	30226D106
CMP	COMPASS MINERALS INTL INC	23,261	$1.403M	0.0%	$54.63	-1.8%	COM	20451N101
HSY	HERSHEY CO	14,038	$1.389M	0.0%	$82.07	+4.3%	COM	427866108
SNA	SNAP ON INC	9,369	$1.382M	0.0%	$110.47	+21.5%	COM	833034101
DHR	DANAHER CORP DEL	14,057	$1.376M	0.0%	$49.19	+71.4%	COM	235851102
ENSG	ENSIGN GROUP INC	52,198	$1.373M	0.0%	$16.53	+40.4%	COM	29358P101
QQEW	FIRST TR NAS100 EQ WEIGHTED	23,254	$1.372M	0.0%	$58.46	—	SHS	337344105
—	DISCOVERY COMMUNICATNS NEW	63,953	$1.371M	0.0%	$28.80	—	COM SER A	25470F104
RPM	RPM INTL INC	28,620	$1.364M	0.0%	$44.31	+14.9%	COM	749685103
CYRX	CRYOPORT INC	157,400	$1.354M	0.0%	$4.48	+97.3%	COM PAR $0.001	229050307
PH	PARKER HANNIFIN CORP	7,905	$1.352M	0.0%	$103.39	+62.5%	COM	701094104
FBT	FIRST TR EXCHANGE TRADED FD	10,162	$1.351M	0.0%	$124.35	—	NY ARCA BIOTECH	33733E203
—	TENNECO INC	24,537	$1.346M	0.0%	$59.44	—	COM	880349105
LEG	LEGGETT & PLATT INC	30,114	$1.336M	0.0%	$48.62	-5.7%	COM	524660107
XLE	SELECT SECTOR SPDR TR	19,746	$1.331M	0.0%	$70.29	—	ENERGY	81369Y506
EFG	ISHARES TR	16,468	$1.324M	0.0%	$69.70	—	EAFE GRWTH ETF	464288885
CHKP	CHECK POINT SOFTWARE TECH LT	13,171	$1.308M	0.0%	$88.63	+16.2%	ORD	M22465104
SYNA	SYNAPTICS INC	28,480	$1.302M	0.0%	$52.33	-13.3%	COM	87157D109
VLO	VALERO ENERGY CORP NEW	14,033	$1.302M	0.0%	$41.70	+63.5%	COM	91913Y100
MDU	MDU RES GROUP INC	45,982	$1.295M	0.0%	$5.87	+36.7%	COM	552690109
—	POWERSHARES ETF TR II	28,677	$1.291M	0.0%	$41.11	—	S&P600 LOVL PT	73937B639
IRM	IRON MTN INC NEW	38,756	$1.274M	0.0%	$19.81	+9.8%	COM	46284V101
—	ADAMS DIVERSIFIED EQUITY FD	86,152	$1.272M	0.0%	$13.15	—	COM	006212104
SHYG	ISHARES TR	27,171	$1.271M	0.0%	$47.56	—	0-5YR HI YL CP	46434V407
SSYS	STRATASYS LTD	62,765	$1.267M	0.0%	$28.94	-26.2%	SHS	M85548101
CBRE	CBRE GROUP INC	26,792	$1.265M	0.0%	$28.59	+59.3%	CL A	12504L109
—	GRAMERCY PPTY TR	57,927	$1.259M	0.0%	$29.16	—	COM NEW	385002308
—	ROCKWELL COLLINS INC	9,286	$1.252M	0.0%	$88.14	—	COM	774341101
MBB	ISHARES TR	11,880	$1.243M	0.0%	$106.86	—	MBS ETF	464288588
TRN	TRINITY INDS INC	37,749	$1.232M	0.0%	$12.95	+43.5%	COM	896522109
PRU	PRUDENTIAL FINL INC	11,877	$1.23M	0.0%	$62.74	+22.9%	COM	744320102
—	ARCONIC INC	53,259	$1.227M	0.0%	$22.98	—	COM	03965L100
MU	MICRON TECHNOLOGY INC	23,460	$1.223M	0.0%	$13.78	+238.8%	COM	595112103
ALGN	ALIGN TECHNOLOGY INC	4,860	$1.22M	0.0%	$93.41	+174.9%	COM	016255101
VGT	VANGUARD WORLD FDS	7,125	$1.218M	0.0%	$114.54	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	16,622	$1.215M	0.0%	$36.88	+45.7%	COM	56585A102
BTI	BRITISH AMERN TOB PLC	21,041	$1.214M	0.0%	$63.58	—	SPONSORED ADR	110448107
—	GTT COMMUNICATIONS INC	21,364	$1.211M	0.0%	$21.56	—	COM	362393100
—	LABORATORY CORP AMER HLDGS	7,479	$1.21M	0.0%	$149.27	—	COM NEW	50540R409
HISF	FIRST TR EXCHANGE TRADED FD	24,518	$1.204M	0.0%	$50.32	—	FT STRG INCM ETF	33739Q309
FIW	FIRST TR EXCHANGE TRADED FD	25,138	$1.2M	0.0%	$40.42	—	WTR ETF	33733B100
FVC	FIRST TR EXCHANGE TRADED FD	44,750	$1.196M	0.0%	$21.19	—	DORSEY WRIGHT	33738R878
—	NUVEEN NASDAQ 100 DYNAMIC OV	48,442	$1.195M	0.0%	$19.85	—	COM SHS	670699107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	150,467	$1.189M	0.0%	$7.98	—	SPONSORED ADR	05946K101
MAT	MATTEL INC	88,707	$1.166M	0.0%	$26.38	-40.9%	COM	577081102
SMG	SCOTTS MIRACLE GRO CO	13,535	$1.161M	0.0%	$66.07	+9.2%	CL A	810186106
DAL	DELTA AIR LINES INC DEL	20,961	$1.149M	0.0%	$47.07	+7.8%	COM NEW	247361702
DWLD	DAVIS FUNDAMENTAL ETF TR	43,935	$1.141M	0.0%	$25.46	—	SELECT WRLD WI	23908L306
VRSK	VERISK ANALYTICS INC	10,742	$1.117M	0.0%	$66.21	+44.1%	COM	92345Y106
GBX	GREENBRIER COS INC	22,128	$1.112M	0.0%	$28.47	+40.8%	COM	393657101
DVN	DEVON ENERGY CORP NEW	34,970	$1.112M	0.0%	$26.92	-3.1%	COM	25179M103
FDD	FIRST TR STOXX EURO DIV FD	79,745	$1.104M	0.0%	$13.02	—	COMMON SHS	33735T109
XLY	SELECT SECTOR SPDR TR	10,893	$1.103M	0.0%	$86.82	—	SBI CONS DISCR	81369Y407
—	CREE INC	27,082	$1.092M	0.0%	$43.73	—	COM	225447101
DLN	WISDOMTREE TR	12,312	$1.09M	0.0%	$80.67	—	US LARGECAP DIVD	97717W307
PSMT	PRICESMART INC	12,951	$1.082M	0.0%	$77.15	-4.1%	COM	741511109
AEP	AMERICAN ELEC PWR INC	15,778	$1.082M	0.0%	$41.90	+21.7%	COM	025537101
RCL	ROYAL CARIBBEAN CRUISES LTD	9,130	$1.075M	0.0%	$104.89	+11.9%	COM	V7780T103
SWK	STANLEY BLACK & DECKER INC	6,987	$1.07M	0.0%	$82.02	+58.7%	COM	854502101
—	POWERSHARES ETF TR II	9,600	$1.069M	0.0%	$111.35	—	S&P SMCP HC PO	73937B886
D	DOMINION ENERGY INC	15,831	$1.068M	0.0%	$42.25	+22.9%	COM	25746U109
FEM	FIRST TR EXCH TRD ALPHA FD I	36,190	$1.06M	0.0%	$26.64	—	EMERG MKT ALPH	33737J182
FXH	FIRST TR EXCHANGE TRADED FD	15,199	$1.055M	0.0%	$56.57	—	HLTH CARE ALPH	33734X143
SRE	SEMPRA ENERGY	9,383	$1.044M	0.0%	$37.17	+12.5%	COM	816851109
—	FLIR SYS INC	20,816	$1.041M	0.0%	$42.07	—	COM	302445101
GEO	GEO GROUP INC NEW	50,458	$1.033M	0.0%	$16.83	-7.4%	COM	36162J106
APD	AIR PRODS & CHEMS INC	6,438	$1.024M	0.0%	$116.67	+16.3%	COM	009158106
—	ELECTRO SCIENTIFIC INDS	52,667	$1.018M	0.0%	$7.08	—	COM	285229100
—	SCANA CORP NEW	27,050	$1.016M	0.0%	$38.33	—	COM	80589M102
DON	WISDOMTREE TR	29,692	$1.013M	0.0%	$42.82	—	US MIDCAP DIVID	97717W505
ITA	ISHARES TR	5,115	$1.013M	0.0%	$198.04	—	US AER DEF ETF	464288760
FMS	FRESENIUS MED CARE AG&CO KGA	19,781	$1.01M	0.0%	$42.57	—	SPONSORED ADR	358029106
LEA	LEAR CORP	5,425	$1.01M	0.0%	$115.25	+39.4%	COM NEW	521865204
HEWJ	ISHARES TR	31,141	$999K	0.0%	$32.00	—	HDG MSCI JAPAN	46434V886
CRM	SALESFORCE COM INC	8,511	$990K	0.0%	$74.11	+53.1%	COM	79466L302
—	INGERSOLL-RAND PLC	11,523	$985K	0.0%	$75.31	—	SHS	G47791101
XPO	XPO LOGISTICS INC	9,630	$980K	0.0%	$16.25	+105.3%	COM	983793100
—	SIRIUS XM HLDGS INC	155,925	$973K	0.0%	$4.38	—	COM	82968B103
ES	EVERSOURCE ENERGY	16,418	$967K	0.0%	$40.71	+10.2%	COM	30040W108
—	KANSAS CITY SOUTHERN	8,780	$964K	0.0%	$98.83	—	COM NEW	485170302
DUSA	DAVIS FUNDAMENTAL ETF TR	41,740	$963K	0.0%	$22.22	—	SELECT US EQTY	23908L207
—	POWERSHARES ETF TR II	65,536	$957K	0.0%	$14.51	—	PFD PORTFOLIO	73936T565
PCG	PG&E CORP	21,758	$956K	0.0%	$47.94	-12.5%	COM	69331C108
DFNL	DAVIS FUNDAMENTAL ETF TR	39,685	$951K	0.0%	$23.97	—	SELECT FINL	23908L108
—	RUDOLPH TECHNOLOGIES INC	34,218	$948K	0.0%	$27.70	—	COM	781270103
WB	WEIBO CORP	7,905	$945K	0.0%	$102.24	—	SPONSORED ADR	948596101
—	IMMUNOGEN INC	89,430	$941K	0.0%	$8.98	—	COM	45253H101
CNI	CANADIAN NATL RY CO	12,828	$938K	0.0%	$51.39	+29.8%	COM	136375102
VT	VANGUARD INTL EQUITY INDEX F	12,745	$938K	0.0%	$63.03	—	TT WRLD ST ETF	922042742
—	PIMCO DYNAMIC INCOME FD	30,363	$936K	0.0%	$29.90	—	SHS	72201Y101
SPG	SIMON PPTY GROUP INC NEW	6,043	$933K	0.0%	$101.20	+2.6%	COM	828806109
—	ALLIANZGI NFJ DIVID INT & PR	73,375	$932K	0.0%	$15.66	—	COM	01883A107
—	FIREEYE INC	54,698	$926K	0.0%	$18.01	—	COM	31816Q101
—	MACQUARIE INFRASTRUCTURE COR	25,063	$926K	0.0%	$61.73	—	COM	55608B105
RDVY	FIRST TR EXCHANGE TRADED FD	31,010	$921K	0.0%	$29.70	—	RISNG DIVD ACHIV	33738R506
—	DNP SELECT INCOME FD	89,500	$920K	0.0%	$10.39	—	COM	23325P104
FFTY	INNOVATOR ETFS TR	27,550	$918K	0.0%	$33.20	—	IBD 50 ETF	45782C102
—	PIMCO DYNMIC CREDIT AND MRT	39,786	$910K	0.0%	$21.49	—	COM SHS	72202D106
—	HOLLYFRONTIER CORP	18,498	$904K	0.0%	$27.32	—	COM	436106108
—	EQUITY COMWLTH	34,546	$898K	0.0%	$24.57	—	CUM PFD S D 6.5%	294628201
DVY	ISHARES TR	9,377	$892K	0.0%	$82.64	—	SELECT DIVID ETF	464287168
ATI	ALLEGHENY TECHNOLOGIES INC	37,455	$887K	0.0%	$17.72	+51.4%	COM	01741R102
—	GLOBAL MED REIT INC	127,356	$885K	0.0%	$8.88	—	COM NEW	37954A204
—	POWERSHARES ETF TR II	19,630	$879K	0.0%	$41.81	—	S&P400 LOVL PT	73937B647
EXC	EXELON CORP	22,516	$878K	0.0%	$15.35	+33.7%	COM	30161N101
—	HEALTHCARE TR AMER INC	33,102	$876K	0.0%	$28.52	—	CL A NEW	42225P501
TD	TORONTO DOMINION BK ONT	15,316	$871K	0.0%	$43.90	+33.3%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	10,594	$870K	0.0%	$53.75	+30.8%	COM	030420103
ITUB	ITAU UNIBANCO HLDG SA	55,654	$868K	0.0%	$10.56	—	SPON ADR REP PFD	465562106
ADI	ANALOG DEVICES INC	9,530	$868K	0.0%	$70.47	+11.6%	COM	032654105
FE	FIRSTENERGY CORP	25,475	$866K	0.0%	$23.30	0.0%	COM	337932107
EMLP	FIRST TR EXCHANGE TRADED FD	39,422	$863K	0.0%	$24.18	—	NO AMER ENERGY	33738D101
CPRT	COPART INC	16,943	$863K	0.0%	$7.54	+53.5%	COM	217204106
WMB	WILLIAMS COS INC DEL	34,623	$861K	0.0%	$18.32	+4.1%	COM	969457100
—	NUANCE COMMUNICATIONS INC	54,334	$856K	0.0%	$16.74	—	COM	67020Y100
OMER	OMEROS CORP	76,650	$856K	0.0%	$14.14	-0.7%	COM	682143102
TEVA	TEVA PHARMACEUTICAL INDS LTD	48,774	$834K	0.0%	$35.89	—	SPONSORED ADR	881624209
—	VONAGE HLDGS CORP	77,805	$829K	0.0%	$6.24	—	COM	92886T201
MAR	MARRIOTT INTL INC NEW	6,091	$828K	0.0%	$74.11	+77.1%	CL A	571903202
SCHF	SCHWAB STRATEGIC TR	24,577	$828K	0.0%	$30.46	—	INTL EQTY ETF	808524805
—	VIACOM INC NEW	26,633	$827K	0.0%	$44.13	—	CL B	92553P201
LTC	LTC PPTYS INC	21,730	$826K	0.0%	$41.83	—	COM	502175102
SWX	SOUTHWEST GAS HOLDINGS INC	12,188	$824K	0.0%	$73.04	-2.7%	COM	844895102
MGA	MAGNA INTL INC	14,433	$813K	0.0%	$33.12	+32.0%	COM	559222401
TSCO	TRACTOR SUPPLY CO	12,886	$812K	0.0%	$12.60	-2.1%	COM	892356106
LMBS	FIRST TR EXCHANGE TRADED FD	15,762	$810K	0.0%	$51.76	—	FST LOW OPPT EFT	33739Q200
—	ANNALY CAP MGMT INC	77,425	$808K	0.0%	$10.05	—	COM	035710409
IXUS	ISHARES TR	12,767	$805K	0.0%	$63.05	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	31,108	$803K	0.0%	$31.19	—	IBONDS MAR23 ETF	46432FAZ0
MDY	SPDR S&P MIDCAP 400 ETF TR	2,351	$803K	0.0%	$272.63	—	UTSER1 S&PDCRP	78467Y107
AMCX	AMC NETWORKS INC	15,517	$802K	0.0%	$62.15	-16.5%	CL A	00164V103
GWW	GRAINGER W W INC	2,821	$796K	0.0%	$194.18	+21.0%	COM	384802104
STWD	STARWOOD PPTY TR INC	37,987	$796K	0.0%	$23.58	—	COM	85571B105
—	CLEARBRIDGE ENERGY MLP FD IN	63,101	$794K	0.0%	$17.08	—	COM	184692101
—	MAXIM INTEGRATED PRODS INC	13,110	$789K	0.0%	$38.90	—	COM	57772K101
—	ISHARES TR	43,321	$783K	0.0%	$16.33	—	INTL PFD STK ETF	46429B135
XLI	SELECT SECTOR SPDR TR	10,507	$781K	0.0%	$68.31	—	SBI INT-INDS	81369Y704
—	KAYNE ANDERSON MLP INVT CO	47,441	$781K	0.0%	$23.29	—	COM	486606106
FDL	FIRST TR MORNINGSTAR DIV LEA	27,675	$781K	0.0%	$25.43	—	SHS	336917109
—	CYPRESS SEMICONDUCTOR CORP	46,060	$781K	0.0%	$15.16	—	COM	232806109
—	AMERICAN CAMPUS CMNTYS INC	19,967	$771K	0.0%	$40.70	—	COM	024835100
—	NUVEEN DOW 30 DYN OVERWRITE	43,365	$771K	0.0%	$17.24	—	SHS	67075F105
FDT	FIRST TR EXCH TRD ALPHA FD I	12,220	$768K	0.0%	$49.61	—	DEV MRK EX US	33737J174
—	PRAXAIR INC	5,321	$768K	0.0%	$135.64	—	COM	74005P104
OPLN	KAR AUCTION SVCS INC	14,097	$764K	0.0%	$17.15	+17.6%	COM	48238T109
—	CLAYMORE EXCHANGE TRD FD TR	30,351	$762K	0.0%	$25.11	—	GUG BLT2018 HY	18383M381
—	ETFS TR	31,252	$761K	0.0%	$24.35	—	BBG COMMD K 1	26923J503
VOOG	VANGUARD ADMIRAL FDS INC	5,463	$760K	0.0%	$139.12	—	500 GRTH IDX F	921932505
KBE	SPDR SERIES TRUST	15,791	$756K	0.0%	$40.06	—	S&P BK ETF	78464A797
IWS	ISHARES TR	8,739	$755K	0.0%	$81.66	—	RUS MDCP VAL ETF	464287473
INCY	INCYTE CORP	9,044	$754K	0.0%	$83.50	+8.0%	COM	45337C102
PII	POLARIS INDS INC	6,582	$754K	0.0%	$86.95	+38.4%	COM	731068102
SUPN	SUPERNUS PHARMACEUTICALS INC	16,448	$753K	0.0%	$22.86	+82.5%	COM	868459108
—	LIBERTY MEDIA CORP DELAWARE	18,404	$752K	0.0%	$31.41	—	COM C SIRIUSXM	531229607
SCZ	ISHARES TR	11,493	$749K	0.0%	$64.77	—	EAFE SML CP ETF	464288273
—	BLACKROCK TAX MUNICPAL BD TR	33,256	$749K	0.0%	$22.79	—	SHS	09248X100
BGS	B & G FOODS INC NEW	31,220	$740K	0.0%	$16.23	-5.5%	COM	05508R106
—	GAMCO GLOBAL GOLD NAT RES &	151,383	$740K	0.0%	$7.30	—	COM SH BEN INT	36465A109
EBAY	EBAY INC	18,281	$736K	0.0%	$22.10	+66.7%	COM	278642103
GNTX	GENTEX CORP	31,853	$733K	0.0%	$16.24	+40.1%	COM	371901109
JD	JD COM INC	17,990	$728K	0.0%	$37.88	—	SPON ADR CL A	47215P106
—	CORE LABORATORIES N V	6,682	$723K	0.0%	$123.64	—	COM	N22717107
HSBC	HSBC HLDGS PLC	15,064	$718K	0.0%	$43.82	—	SPON ADR NEW	404280406
HUM	HUMANA INC	2,669	$718K	0.0%	$152.66	+65.8%	COM	444859102
ICF	ISHARES TR	7,684	$717K	0.0%	$93.29	—	COHEN STEER REIT	464287564
ARCC	ARES CAP CORP	44,993	$714K	0.0%	$7.48	-0.0%	COM	04010L103
LYB	LYONDELLBASELL INDUSTRIES N	6,748	$713K	0.0%	$46.12	+49.6%	SHS - A -	N53745100
—	CANADIAN PAC RY LTD	4,038	$713K	0.0%	$142.58	—	COM	13645T100
HDB	HDFC BANK LTD	7,210	$712K	0.0%	$83.21	—	ADR REPS 3 SHS	40415F101
MS	MORGAN STANLEY	13,182	$711K	0.0%	$21.05	+107.5%	COM NEW	617446448
—	KELLOGG CO	10,914	$710K	0.0%	$50.76	-6.9%	COM	487836108
—	CLAYMORE EXCHANGE TRD FD TR	28,782	$709K	0.0%	$25.05	—	2021 HG YLD CB	18383M225
STLD	STEEL DYNAMICS INC	15,988	$707K	0.0%	$26.02	+49.9%	COM	858119100
—	AQUA AMERICA INC	20,704	$705K	0.0%	$26.83	—	COM	03836W103
—	POWERSHARES ETF TR II	27,962	$704K	0.0%	$25.10	—	VAR RATE PFD POR	73937B597
IWP	ISHARES TR	5,723	$704K	0.0%	$121.33	—	RUS MD CP GR ETF	464287481
—	CLAYMORE EXCHANGE TRD FD TR	28,706	$704K	0.0%	$25.04	—	2022 HG YLD CB	18383M217
RYN	RAYONIER INC	19,987	$703K	0.0%	$32.34	—	COM	754907103
—	XCERRA CORP	60,369	$703K	0.0%	$8.42	—	COM	98400J108
NOBL	PROSHARES TR	11,300	$703K	0.0%	$58.42	—	S&P 500 DV ARIST	74348A467
EIX	EDISON INTL	11,034	$702K	0.0%	$37.75	+16.0%	COM	281020107
FIVN	FIVE9 INC	23,515	$701K	0.0%	$20.41	+34.2%	COM	338307101
TSLA	TESLA INC	2,624	$698K	0.0%	$13.23	+66.3%	COM	88160R101
—	ALPINE GLOBAL PREMIER PPTYS	111,683	$697K	0.0%	$7.42	—	COM SBI	02083A103
CRSP	CRISPR THERAPEUTICS AG	15,252	$697K	0.0%	$19.00	+117.2%	NAMEN AKT	H17182108
—	STERICYCLE INC	11,897	$696K	0.0%	$103.31	—	COM	858912108
IJT	ISHARES TR	3,999	$695K	0.0%	$126.63	—	S&P SML 600 GWT	464287887
ALB	ALBEMARLE CORP	7,468	$693K	0.0%	$106.90	-7.7%	COM	012653101
AZN	ASTRAZENECA PLC	19,662	$688K	0.0%	$34.31	—	SPONSORED ADR	046353108
IBB	ISHARES TR	6,406	$684K	0.0%	$176.60	—	NASDAQ BIOTECH	464287556
—	HOSTESS BRANDS INC	46,200	$683K	0.0%	$13.65	—	CL A	44109J106
—	BOULDER GROWTH & INCOME FD I	62,898	$678K	0.0%	$9.02	—	COM	101507101
HPE	HEWLETT PACKARD ENTERPRISE C	38,558	$676K	0.0%	$10.30	+28.8%	COM	42824C109
—	DISCOVER FINL SVCS	9,346	$672K	0.0%	$61.38	—	COM	254709108
IVZ	INVESCO LTD	20,942	$670K	0.0%	$20.35	+16.1%	SHS	G491BT108
—	ACTIVISION BLIZZARD INC	9,898	$668K	0.0%	$45.24	—	COM	00507V109
—	LEXINGTON REALTY TRUST	84,886	$668K	0.0%	$7.87	—	COM	529043101
ACAD	ACADIA PHARMACEUTICALS INC	29,699	$667K	0.0%	$27.10	+2.2%	COM	004225108
MAS	MASCO CORP	16,460	$666K	0.0%	$27.46	+38.2%	COM	574599106
—	POWERSHARES ETF TRUST	35,621	$661K	0.0%	$18.04	—	FINL PFD PTFL	73935X229
DGX	QUEST DIAGNOSTICS INC	6,562	$658K	0.0%	$64.02	+36.7%	COM	74834L100
ET	ENERGY TRANSFER EQUITY L P	46,328	$658K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
ODFL	OLD DOMINION FGHT LINES INC	4,463	$656K	0.0%	$24.67	+85.5%	COM	679580100
HYG	ISHARES TR	7,628	$653K	0.0%	$88.32	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE TRADED FD	13,510	$650K	0.0%	$48.06	—	SENIOR LN FD	33738D309
XPZCX	PIMCO CALIF MUN INCOME FD II	66,893	$646K	0.0%	$9.66	—	COM	72201C109
MDXG	MIMEDX GROUP INC	91,900	$641K	0.0%	$12.19	-4.5%	COM	602496101
RHP	RYMAN HOSPITALITY PPTYS INC	8,259	$640K	0.0%	$51.61	—	COM	78377T107
BSX	BOSTON SCIENTIFIC CORP	23,339	$638K	0.0%	$22.60	+20.3%	COM	101137107
XLP	SELECT SECTOR SPDR TR	12,096	$637K	0.0%	$53.00	—	SBI CONS STPLS	81369Y308
CW	CURTISS WRIGHT CORP	4,700	$635K	0.0%	$92.09	+36.7%	COM	231561101
—	DEUTSCHE BK AG LONDON	29,343	$632K	0.0%	$21.36	—	ETN DJ HY 2022	25153Q658
—	GLOBAL X FDS	73,773	$626K	0.0%	$11.03	—	GLBL X MLP ETF	37950E473
TLT	ISHARES TR	5,136	$626K	0.0%	$125.38	—	20 YR TR BD ETF	464287432
MOS	MOSAIC CO NEW	25,774	$626K	0.0%	$24.23	-4.5%	COM	61945C103
—	CLAYMORE EXCHANGE TRD FD TR	25,616	$623K	0.0%	$24.69	—	GUG BUL 2020 HY	18383M365
IVOO	VANGUARD ADMIRAL FDS INC	4,873	$617K	0.0%	$116.93	—	MIDCP 400 IDX	921932885
FMC	F M C CORP	8,038	$615K	0.0%	$38.66	+57.0%	COM NEW	302491303
CERS	CERUS CORP	111,575	$611K	0.0%	$5.27	-13.8%	COM	157085101
—	LIBERTY ALL STAR EQUITY FD	98,845	$606K	0.0%	$5.54	—	SH BEN INT	530158104
—	GOVERNMENT PPTYS INCOME TR	44,138	$603K	0.0%	$17.74	—	COM SHS BEN INT	38376A103
—	CREDIT SUISSE GROUP	35,862	$602K	0.0%	$15.82	—	SPONSORED ADR	225401108
—	ENERGY TRANSFER PARTNERS LP	37,046	$601K	0.0%	$20.39	—	UNIT LTD PRT INT	29278N103
—	TABLEAU SOFTWARE INC	7,420	$600K	0.0%	$78.13	—	CL A	87336U105
EMN	EASTMAN CHEM CO	5,674	$599K	0.0%	$50.86	+51.5%	COM	277432100
—	CORESITE RLTY CORP	5,961	$598K	0.0%	$89.53	—	COM	21870Q105
MAA	MID AMER APT CMNTYS INC	6,540	$597K	0.0%	$68.97	0.0%	COM	59522J103
TPB	TURNING PT BRANDS INC	30,399	$591K	0.0%	$16.25	+30.0%	COM	90041L105
NEM	NEWMONT MINING CORP	15,064	$589K	0.0%	$25.32	+21.1%	COM	651639106
—	CHINA PETE & CHEM CORP	6,645	$588K	0.0%	$73.22	—	SPON ADR H SHS	16941R108
—	CLAYMORE EXCHANGE TRD FD TR	28,220	$586K	0.0%	$21.21	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	28,078	$585K	0.0%	$21.18	—	GUGG BULSH 2021	18383M266
ERII	ENERGY RECOVERY INC	71,000	$584K	0.0%	$5.92	+36.6%	COM	29270J100
—	ENCANA CORP	52,932	$582K	0.0%	$10.43	—	COM	292505104
MGRC	MCGRATH RENTCORP	10,800	$580K	0.0%	$34.70	+44.0%	COM	580589109
—	FIAT CHRYSLER AUTOMOBILES N	28,055	$576K	0.0%	$13.45	—	SHS	N31738102
—	ETF MANAGERS TR	16,706	$573K	0.0%	$27.33	—	PRIME CYBR SCRTY	26924G201
TXT	TEXTRON INC	9,715	$573K	0.0%	$45.48	+27.9%	COM	883203101
IYF	ISHARES TR	4,835	$570K	0.0%	$102.44	—	U.S. FINLS ETF	464287788
ICLR	ICON PLC	4,820	$569K	0.0%	$72.67	+57.8%	SHS	G4705A100
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	50,655	$569K	0.0%	$6.40	—	SPONDS ADR	00653A107
BCS	BARCLAYS PLC	47,826	$565K	0.0%	$11.81	—	ADR	06738E204
ED	CONSOLIDATED EDISON INC	7,228	$563K	0.0%	$47.59	+22.9%	COM	209115104
FBIN	FORTUNE BRANDS HOME & SEC IN	9,494	$559K	0.0%	$43.68	+13.1%	COM	34964C106
AAL	AMERICAN AIRLS GROUP INC	10,752	$559K	0.0%	$43.63	+19.8%	COM	02376R102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	95,500	$557K	0.0%	$7.27	-14.0%	COM	00973N102
QABA	FIRST TR NASDAQ ABA CMNTY BK	10,461	$554K	0.0%	$49.17	—	UT COM SHS ETF	33736Q104
BANR	BANNER CORP	9,992	$554K	0.0%	$36.15	+15.4%	COM NEW	06652V208
—	RAYONIER ADVANCED MATLS INC	3,670	$551K	0.0%	$109.23	—	PFD CV SER A	75508B203
TAL	TAL ED GROUP	14,802	$549K	0.0%	$29.86	—	SPONSORED ADS	874080104
—	OAKTREE CAP GROUP LLC	13,820	$547K	0.0%	$44.57	—	UNIT CL A	674001201
—	POWERSHARES ETF TR II	21,418	$541K	0.0%	$26.84	—	DWA TACT MLT	73937B399
—	LOGMEIN INC	4,663	$539K	0.0%	$99.43	—	COM	54142L109
DES	WISDOMTREE TR	19,683	$539K	0.0%	$27.38	—	US SMALLCAP DIVD	97717W604
GWRE	GUIDEWIRE SOFTWARE INC	6,652	$538K	0.0%	$71.80	+12.1%	COM	40171V100
—	CHINA UNICOM (HONG KONG) LTD	41,844	$537K	0.0%	$14.19	—	SPONSORED ADR	16945R104
—	CBL & ASSOC PPTYS INC	128,770	$537K	0.0%	$8.60	—	COM	124830100
CPB	CAMPBELL SOUP CO	12,330	$534K	0.0%	$35.37	-2.0%	COM	134429109
EDIT	EDITAS MEDICINE INC	16,102	$534K	0.0%	$30.00	+18.8%	COM	28106W103
CSGP	COSTAR GROUP INC	1,473	$534K	0.0%	$16.08	+114.4%	COM	22160N109
—	DOUBLELINE INCOME SOLUTIONS	26,489	$532K	0.0%	$19.02	—	COM	258622109
RYAAY	RYANAIR HLDGS PLC	4,304	$529K	0.0%	$108.70	—	SPONSORED ADR NE	783513203
—	CTRIP COM INTL LTD	11,353	$529K	0.0%	$51.49	—	AMERICAN DEP SHS	22943F100
PLYM	PLYMOUTH INDL REIT INC	30,752	$528K	0.0%	$18.35	—	COM	729640102
ADNT	ADIENT PLC	8,802	$526K	0.0%	$53.40	+23.6%	ORD SHS	G0084W101
IJS	ISHARES TR	3,479	$525K	0.0%	$99.65	—	SP SMCP600VL ETF	464287879
IDU	ISHARES TR	4,112	$524K	0.0%	$122.70	—	U.S. UTILITS ETF	464287697
—	TECH DATA CORP	6,153	$524K	0.0%	$96.88	—	COM	878237106
STRL	STERLING CONSTRUCTION CO INC	45,688	$524K	0.0%	$13.21	0.0%	COM	859241101
IXJ	ISHARES TR	4,700	$523K	0.0%	$100.78	—	GLOB HLTHCRE ETF	464287325
—	APTIV PLC	6,153	$523K	0.0%	$84.87	—	SHS	G6095L109
—	GABELLI DIVD & INCOME TR	23,587	$521K	0.0%	$20.41	—	COM	36242H104
FTNT	FORTINET INC	9,699	$520K	0.0%	$4.61	+111.2%	COM	34959E109
DNOW	NOW INC	50,731	$518K	0.0%	$25.97	-58.0%	COM	67011P100
EFAD	PROSHARES TR	13,659	$518K	0.0%	$35.48	—	MSCI EAFE DIVD	74347B839
NDAQ	NASDAQ INC	6,000	$517K	0.0%	$20.36	+17.4%	COM	631103108
HE	HAWAIIAN ELEC INDUSTRIES	14,996	$516K	0.0%	$28.32	+19.3%	COM	419870100
NNI	NELNET INC	9,796	$513K	0.0%	$47.32	+12.0%	CL A	64031N108
—	U S CONCRETE INC	8,486	$513K	0.0%	$63.55	—	COM NEW	90333L201
CMF	ISHARES TR	8,786	$513K	0.0%	$93.63	—	CALIF MUN BD ETF	464288356
CVE	CENOVUS ENERGY INC	60,106	$513K	0.0%	$9.45	-19.4%	COM	15135U109
—	BLACKROCK FLOAT RATE OME STR	35,052	$509K	0.0%	$14.21	—	COM	09255X100
MELI	MERCADOLIBRE INC	1,426	$508K	0.0%	$228.21	+60.2%	COM	58733R102
—	ADAM NAT RES FD INC	27,864	$507K	0.0%	$20.25	—	COM	00548F105
GDX	VANECK VECTORS ETF TR	23,050	$507K	0.0%	$26.55	—	GOLD MINERS ETF	92189F106
BRSL	INTERNATIONAL GAME TECHNOLOG	18,890	$505K	0.0%	$16.59	+4.3%	SHS USD	G4863A108
CODI	COMPASS DIVERSIFIED HOLDINGS	30,818	$505K	0.0%	$8.54	+22.0%	SH BEN INT	20451Q104
EPAM	EPAM SYS INC	4,403	$504K	0.0%	$50.47	+126.6%	COM	29414B104
CHRW	C H ROBINSON WORLDWIDE INC	5,349	$501K	0.0%	$47.54	+60.9%	COM NEW	12541W209
—	RYDEX ETF TRUST	2,781	$500K	0.0%	$160.77	—	GUG S&P500EQWTHC	78355W841
SJNK	SPDR SER TR	18,245	$499K	0.0%	$30.00	—	BLOOMBERG SRT TR	78468R408
NAVI	NAVIENT CORPORATION	38,065	$499K	0.0%	$12.75	+6.7%	COM	63938C108
BIV	VANGUARD BD INDEX FD INC	6,035	$493K	0.0%	$84.73	—	INTERMED TERM	921937819
—	INTERPUBLIC GROUP COS INC	21,390	$493K	0.0%	$11.68	+40.4%	COM	460690100
FIVE	FIVE BELOW INC	6,702	$492K	0.0%	$41.76	+61.3%	COM	33829M101
—	UNILEVER N V	8,724	$492K	0.0%	$41.58	—	N Y SHS NEW	904784709
TTEK	TETRA TECH INC NEW	10,000	$490K	0.0%	$8.21	+20.4%	COM	88162G103
—	NEKTAR THERAPEUTICS	4,600	$489K	0.0%	$59.78	—	COM	640268108
—	ULTIMATE SOFTWARE GROUP INC	2,003	$488K	0.0%	$134.00	—	COM	90385D107
OMC	OMNICOM GROUP INC	6,716	$488K	0.0%	$57.53	-1.8%	COM	681919106
IBN	ICICI BK LTD	55,161	$488K	0.0%	$8.06	—	ADR	45104G104
—	CHICAGO BRIDGE & IRON CO N V	33,687	$485K	0.0%	$31.69	—	COM	167250109
POOL	POOL CORPORATION	3,317	$485K	0.0%	$86.48	+45.6%	COM	73278L105
—	CBS CORP NEW	9,418	$484K	0.0%	$54.82	—	CL B	124857202
IVE	ISHARES TR	4,417	$483K	0.0%	$78.01	—	S&P 500 VAL ETF	464287408
XYL	XYLEM INC	6,229	$479K	0.0%	$31.82	+111.5%	COM	98419M100
—	BOFI HLDG INC	11,808	$479K	0.0%	$28.30	—	COM	05566U108
DOV	DOVER CORP	4,861	$477K	0.0%	$48.05	+50.8%	COM	260003108
—	WESTERN ASSET EMRG MKT DEBT	32,742	$476K	0.0%	$15.20	—	COM	95766A101
MKL	MARKEL CORP	407	$476K	0.0%	$681.15	+65.2%	COM	570535104
EL	LAUDER ESTEE COS INC	3,171	$475K	0.0%	$92.66	+35.4%	CL A	518439104
WPP	WPP PLC NEW	5,968	$475K	0.0%	$106.66	—	ADR	92937A102
AXTA	AXALTA COATING SYS LTD	15,723	$475K	0.0%	$27.91	+12.0%	COM	G0750C108
GLW	CORNING INC	16,929	$472K	0.0%	$11.96	+107.4%	COM	219350105
TAP	MOLSON COORS BREWING CO	6,255	$471K	0.0%	$66.75	-2.9%	CL B	60871R209
MNRO	MONRO INC	8,761	$470K	0.0%	$53.32	+4.1%	COM	610236101
VYGR	VOYAGER THERAPEUTICS INC	25,039	$470K	0.0%	$16.85	—	COM	92915B106
—	ANSYS INC	3,001	$470K	0.0%	$84.78	—	COM	03662Q105
CM	CDN IMPERIAL BK COMM TORONTO	5,308	$469K	0.0%	$32.17	0.0%	COM	136069101
VTWO	VANGUARD SCOTTSDALE FDS	3,842	$469K	0.0%	$122.27	—	VNG RUS2000IDX	92206C664
—	GENESEE & WYO INC	6,596	$467K	0.0%	$70.80	—	CL A	371559105
LUV	SOUTHWEST AIRLS CO	8,125	$465K	0.0%	$34.11	+59.4%	COM	844741108
—	CLAYMORE EXCHANGE TRD FD TR	22,018	$464K	0.0%	$21.36	—	GUG BULL2020 E	18383M514
CAH	CARDINAL HEALTH INC	7,407	$464K	0.0%	$57.05	-5.0%	COM	14149Y108
MRSH	MARSH & MCLENNAN COS INC	5,616	$464K	0.0%	$53.44	+36.3%	COM	571748102
PLNT	PLANET FITNESS INC	12,218	$461K	0.0%	$22.69	+54.5%	CL A	72703H101
—	AT HOME GROUP INC	14,344	$460K	0.0%	$25.84	—	COM	04650Y100
—	LIBERTY GLOBAL PLC	15,076	$459K	0.0%	$39.77	—	SHS CL C	G5480U120
—	CHINA MOBILE LIMITED	9,983	$457K	0.0%	$50.88	—	SPONSORED ADR	16941M109
PRGO	PERRIGO CO PLC	5,420	$452K	0.0%	$99.66	-12.4%	SHS	G97822103
HCSG	HEALTHCARE SVCS GRP INC	10,327	$449K	0.0%	$34.11	+43.4%	COM	421906108
ABBNY	ABB LTD	18,901	$449K	0.0%	$21.45	—	SPONSORED ADR	000375204
VOOV	VANGUARD ADMIRAL FDS INC	4,235	$447K	0.0%	$105.55	—	500 VAL IDX FD	921932703
CTRE	CARETRUST REIT INC	33,380	$447K	0.0%	$15.68	—	COM	14174T107
—	CIMPRESS N V	2,877	$445K	0.0%	$87.63	—	SHS EURO	N20146101
PLAB	PHOTRONICS INC	53,899	$445K	0.0%	$9.29	-9.9%	COM	719405102
LGND	LIGAND PHARMACEUTICALS INC	2,662	$440K	0.0%	$77.12	+28.2%	COM NEW	53220K504
—	WESTERN ASSET CLYM INFL OPP	38,740	$439K	0.0%	$11.15	—	COM	95766R104
DHS	WISDOMTREE TR	6,420	$437K	0.0%	$65.07	—	US HIGH DIVIDEND	97717W208
HQY	HEALTHEQUITY INC	7,217	$437K	0.0%	$41.47	+30.6%	COM	42226A107
FIS	FIDELITY NATL INFORMATION SV	4,525	$436K	0.0%	$65.80	+29.1%	COM	31620M106
—	TABULA RASA HEALTHCARE INC	11,176	$434K	0.0%	$38.83	—	COM	873379101
—	SENIOR HSG PPTYS TR	27,659	$433K	0.0%	$21.15	—	SH BEN INT	81721M109
ITB	ISHARES TR	10,900	$430K	0.0%	$35.78	—	US HOME CONS ETF	464288752
—	EATON VANCE ENHANCED EQ INC	30,705	$429K	0.0%	$12.51	—	COM	278274105
BWA	BORGWARNER INC	8,478	$426K	0.0%	$27.64	+48.6%	COM	099724106
EAT	BRINKER INTL INC	11,759	$424K	0.0%	$37.39	-10.3%	COM	109641100
—	AON PLC	3,013	$423K	0.0%	$113.94	—	SHS CL A	G0408V102
—	POWERSHARES ETF TRUST	3,263	$421K	0.0%	$92.46	—	FTSE US1500 SM	73935X567
URI	UNITED RENTALS INC	2,437	$421K	0.0%	$105.25	+63.4%	COM	911363109
PSTG	PURE STORAGE INC	20,993	$419K	0.0%	$19.62	0.0%	CL A	74624M102
—	POWERSHARES ETF TR II	11,100	$416K	0.0%	$24.98	—	PWRS INT BUYBK	73937B621
DIN	DINE BRANDS GLOBAL INC	6,346	$416K	0.0%	$45.03	0.0%	COM	254423106
—	SELECT INCOME REIT	21,295	$415K	0.0%	$23.15	—	COM SH BEN INT	81618T100
—	PRIMO WTR CORP	35,290	$413K	0.0%	$11.17	—	COM	74165N105
ATHM	AUTOHOME INC	4,800	$413K	0.0%	$32.55	—	SP ADR RP CL A	05278C107
GRFS	GRIFOLS S A	19,412	$412K	0.0%	$21.54	—	SP ADR REP B NVT	398438408
BCE	BCE INC	9,573	$412K	0.0%	$25.44	+8.1%	COM NEW	05534B760
—	QUOTIENT TECHNOLOGY INC	31,462	$412K	0.0%	$11.59	—	COM	749119103
MCHP	MICROCHIP TECHNOLOGY INC	4,475	$409K	0.0%	$21.22	+87.5%	COM	595017104
—	CENTURYLINK INC	24,854	$408K	0.0%	$25.28	—	COM	156700106
—	PRA HEALTH SCIENCES INC	4,918	$408K	0.0%	$73.87	—	COM	69354M108
—	DSW INC	18,143	$407K	0.0%	$20.66	—	CL A	23334L102
NTLA	INTELLIA THERAPEUTICS INC	19,219	$405K	0.0%	$23.27	+5.7%	COM	45826J105
—	WESTROCK CO	6,287	$403K	0.0%	$64.10	—	COM	96145D105
VFH	VANGUARD WORLD FDS	5,776	$401K	0.0%	$60.60	—	FINANCIALS ETF	92204A405
RHI	ROBERT HALF INTL INC	6,924	$401K	0.0%	$42.85	+33.4%	COM	770323103
FXD	FIRST TR EXCHANGE TRADED FD	9,757	$400K	0.0%	$35.22	—	CONSUMR DISCRE	33734X101
MTZ	MASTEC INC	8,500	$400K	0.0%	$46.47	+9.1%	COM	576323109
RBC	RBC BEARINGS INC	3,208	$398K	0.0%	$86.85	+43.0%	COM	75524B104
WCN	WASTE CONNECTIONS INC	5,530	$397K	0.0%	$49.43	+36.4%	COM	94106B101
—	AEROJET ROCKETDYNE HLDGS INC	14,139	$395K	0.0%	$30.99	—	COM	007800105
—	RITCHIE BROS AUCTIONEERS	12,561	$395K	0.0%	$21.91	—	COM	767744105
—	TD AMERITRADE HLDG CORP	6,660	$394K	0.0%	$36.62	—	COM	87236Y108
SSL	SASOL LTD	11,453	$390K	0.0%	$31.46	—	SPONSORED ADR	803866300
WRB	W R BERKLEY CORPORATION	5,349	$389K	0.0%	$14.02	+24.5%	COM	084423102
VCIT	VANGUARD SCOTTSDALE FDS	4,537	$385K	0.0%	$87.22	—	INT-TERM CORP	92206C870
TM	TOYOTA MOTOR CORP	2,951	$385K	0.0%	$111.10	—	SP ADR REP2COM	892331307
HRL	HORMEL FOODS CORP	11,180	$384K	0.0%	$29.21	-5.3%	COM	440452100
—	BLACKROCK ENH CAP & INC FD I	24,400	$384K	0.0%	$15.74	—	COM	09256A109
HFWA	HERITAGE FINL CORP WASH	12,530	$383K	0.0%	$19.87	+55.3%	COM	42722X106
ADM	ARCHER DANIELS MIDLAND CO	8,813	$382K	0.0%	$31.53	+5.8%	COM	039483102
AQN	ALGONQUIN PWR UTILS CORP	38,539	$382K	0.0%	$6.41	+8.3%	COM	015857105
—	SEATTLE GENETICS INC	7,279	$381K	0.0%	$44.74	—	COM	812578102
WTM	WHITE MTNS INS GROUP LTD	462	$380K	0.0%	$763.17	+8.2%	COM	G9618E107
—	ROYCE MICRO-CAP TR INC	40,568	$380K	0.0%	$9.75	—	COM	780915104
BOKF	BOK FINL CORP	3,827	$379K	0.0%	$56.63	+39.1%	COM NEW	05561Q201
PSA	PUBLIC STORAGE	1,886	$378K	0.0%	$148.19	-4.9%	COM	74460D109
LNT	ALLIANT ENERGY CORP	9,247	$378K	0.0%	$25.91	+19.0%	COM	018802108
FTV	FORTIVE CORP	4,870	$378K	0.0%	$33.40	+38.0%	COM	34959J108
JBHT	HUNT J B TRANS SVCS INC	3,222	$378K	0.0%	$76.57	+45.3%	COM	445658107
LKQ	LKQ CORP	9,884	$375K	0.0%	$25.58	+42.5%	COM	501889208
TYL	TYLER TECHNOLOGIES INC	1,768	$373K	0.0%	$153.66	+30.2%	COM	902252105
SPWH	SPORTSMANS WHSE HLDGS INC	90,950	$371K	0.0%	$5.03	-1.2%	COM	84920Y106
—	LIBERTY MEDIA CORP DELAWARE	8,966	$369K	0.0%	$31.82	—	COM A SIRIUSXM	531229409
—	SCHNITZER STL INDS	11,374	$368K	0.0%	$25.33	—	CL A	806882106
—	POWERSHARES ETF TRUST	12,072	$368K	0.0%	$24.16	—	WATER RES PORT	73935X575
CVBF	CVB FINL CORP	16,186	$366K	0.0%	$17.45	0.0%	COM	126600105
FXG	FIRST TR EXCHANGE TRADED FD	7,780	$365K	0.0%	$39.95	—	CONSUMR STAPLE	33734X119
CWT	CALIFORNIA WTR SVC GROUP	9,755	$363K	0.0%	$27.47	+24.1%	COM	130788102
—	INTRA CELLULAR THERAPIES INC	17,257	$363K	0.0%	$21.03	—	COM	46116X101
FTEC	FIDELITY	6,992	$363K	0.0%	$51.92	—	MSCI INFO TECH I	316092808
INTU	INTUIT	2,088	$362K	0.0%	$88.08	+81.1%	COM	461202103
—	HOSPITALITY PPTYS TR	14,234	$361K	0.0%	$27.44	—	COM SH BEN INT	44106M102
FNCL	FIDELITY	8,914	$360K	0.0%	$34.66	—	MSCI FINLS IDX	316092501
FYT	FIRST TR EXCNGE TRD ALPHADEX	10,140	$359K	0.0%	$27.43	—	SML CAP VAL AL	33737M409
PPL	PPL CORP	12,691	$359K	0.0%	$20.40	+2.4%	COM	69351T106
—	JPMORGAN CHASE & CO	5,153	$358K	0.0%	$45.14	—	*W EXP 10/28/201	46634E114
—	HFF INC	7,198	$358K	0.0%	$26.84	—	CL A	40418F108
—	TORTOISE ENERGY INFRA CORP	14,314	$358K	0.0%	$30.15	—	COM	89147L100
FGD	FIRST TR EXCHANGE TRADED FD	13,975	$358K	0.0%	$23.54	—	DJ GLBL DIVID	33734X200
WBS	WEBSTER FINL CORP CONN	6,466	$358K	0.0%	$38.68	+46.1%	COM	947890109
KMX	CARMAX INC	5,785	$358K	0.0%	$56.09	+16.5%	COM	143130102
UHAL	AMERCO	1,028	$355K	0.0%	$35.40	+0.4%	COM	023586100
—	DISCOVERY COMMUNICATNS NEW	18,095	$353K	0.0%	$26.62	—	COM SER C	25470F302
—	FLAHERTY & CRUMRINE PFD INC	26,000	$353K	0.0%	$12.78	—	COM	338480106
RIO	RIO TINTO PLC	6,804	$351K	0.0%	$38.57	—	SPONSORED ADR	767204100
—	CHIMERA INVT CORP	20,115	$350K	0.0%	$15.82	—	COM NEW	16934Q208
INGR	INGREDION INC	2,706	$349K	0.0%	$133.79	0.0%	COM	457187102
—	ARISTA NETWORKS INC	1,368	$349K	0.0%	$240.74	—	COM	040413106
NEOG	NEOGEN CORP	5,201	$348K	0.0%	$30.26	-0.4%	COM	640491106
—	FRANKLIN LTD DURATION INC TR	31,155	$348K	0.0%	$13.18	—	COM	35472T101
POST	POST HLDGS INC	4,600	$348K	0.0%	$36.63	+38.1%	COM	737446104
—	CIGNA CORPORATION	2,068	$347K	0.0%	$135.80	—	COM	125509109
—	FLAHERTY & CRUMRINE PFD INC	31,825	$346K	0.0%	$11.50	—	COM	33848E106
—	LIONS GATE ENTMNT CORP	14,264	$343K	0.0%	$24.43	—	CL B NON VTG	535919500
MDGL	MADRIGAL PHARMACEUTICALS INC	2,935	$343K	0.0%	$57.12	+116.1%	COM	558868105
SITE	SITEONE LANDSCAPE SUPPLY INC	4,434	$342K	0.0%	$41.62	+77.0%	COM	82982L103
CINF	CINCINNATI FINL CORP	4,576	$340K	0.0%	$51.47	+18.3%	COM	172062101
—	HANCOCK JOHN FINL OPPTYS FD	8,866	$340K	0.0%	$29.49	—	SH BEN INT NEW	409735206
ICE	INTERCONTINENTAL EXCHANGE IN	4,667	$338K	0.0%	$46.62	+41.7%	COM	45866F104
UGI	UGI CORP NEW	7,489	$333K	0.0%	$47.17	-4.9%	COM	902681105
LOPE	GRAND CANYON ED INC	3,175	$333K	0.0%	$36.04	+168.1%	COM	38526M106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	7,199	$331K	0.0%	$36.10	+21.7%	CL A	499049104
XBI	SPDR SERIES TRUST	3,775	$331K	0.0%	$63.24	—	S&P BIOTECH	78464A870
NTRS	NORTHERN TR CORP	3,183	$328K	0.0%	$49.64	+67.1%	COM	665859104
PRLB	PROTO LABS INC	2,780	$327K	0.0%	$61.33	+84.3%	COM	743713109
HCA	HCA HEALTHCARE INC	3,367	$327K	0.0%	$74.68	+20.9%	COM	40412C101
—	CRANE CO	3,522	$327K	0.0%	$62.31	—	COM	224399105
PAA	PLAINS ALL AMERN PIPELINE L	14,799	$326K	0.0%	$33.26	—	UNIT LTD PARTN	726503105
—	NUVEEN S&P 500 BUY-WRITE INC	24,380	$325K	0.0%	$13.85	—	COM	6706ER101
—	CERNER CORP	5,610	$325K	0.0%	$65.15	—	COM	156782104
CCL	CARNIVAL CORP	4,955	$325K	0.0%	$32.90	+90.8%	UNIT 99/99/9999	143658300
—	MULESOFT INC	7,341	$323K	0.0%	$44.00	—	CL A	625207105
—	GLADSTONE CAPITAL CORP	37,417	$322K	0.0%	$9.37	—	COM	376535100
—	NEWFIELD EXPL CO	13,144	$321K	0.0%	$33.06	—	COM	651290108
TS	TENARIS S A	9,272	$321K	0.0%	$29.69	—	SPONSORED ADR	88031M109
—	GCI LIBERTY INC	6,060	$320K	0.0%	$52.81	—	COM CLASS A	36164V305
UHS	UNIVERSAL HLTH SVCS INC	2,685	$318K	0.0%	$112.77	+1.7%	CL B	913903100
—	ISHARES TR	12,980	$317K	0.0%	$24.95	—	IBONDS DEC24 ETF	46434VBG4
CFG	CITIZENS FINL GROUP INC	7,531	$316K	0.0%	$18.10	+78.5%	COM	174610105
FIXD	FIRST TR EXCHNG TRADED FD VI	6,345	$315K	0.0%	$50.49	—	TCW OPPORTUNIS	33740F805
CDW	CDW CORP	4,482	$315K	0.0%	$33.21	+100.1%	COM	12514G108
TTC	TORO CO	5,020	$313K	0.0%	$45.52	+40.0%	COM	891092108
XLB	SELECT SECTOR SPDR TR	5,505	$313K	0.0%	$51.50	—	SBI MATERIALS	81369Y100
—	NUVEEN AMT FREE MUN CR INC F	21,586	$313K	0.0%	$14.50	—	COM	67071L106
SCHE	SCHWAB STRATEGIC TR	10,910	$313K	0.0%	$23.95	—	EMRG MKTEQ ETF	808524706
EHC	ENCOMPASS HEALTH CORP	5,455	$312K	0.0%	$38.63	0.0%	COM	29261A100
RYAM	RAYONIER ADVANCED MATLS INC	14,528	$312K	0.0%	$24.32	-19.5%	COM	75508B104
TREX	TREX CO INC	2,867	$312K	0.0%	$14.34	+92.0%	COM	89531P105
IYW	ISHARES TR	1,840	$310K	0.0%	$97.80	—	U.S. TECH ETF	464287721
XLRE	SELECT SECTOR SPDR TR	9,937	$309K	0.0%	$32.56	—	RL EST SEL SEC	81369Y860
SNPS	SYNOPSYS INC	3,695	$308K	0.0%	$53.96	+62.8%	COM	871607107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,462	$307K	0.0%	$63.73	+45.6%	COM	015271109
—	IHS MARKIT LTD	6,350	$306K	0.0%	$48.19	—	SHS	G47567105
IPGP	IPG PHOTONICS CORP	1,309	$305K	0.0%	$246.76	0.0%	COM	44980X109
—	CANTEL MEDICAL CORP	2,736	$305K	0.0%	$111.48	—	COM	138098108
—	CSRA INC	7,356	$303K	0.0%	$29.98	—	COM	12650T104
EGBN	EAGLE BANCORP INC MD	5,043	$302K	0.0%	$40.41	+19.6%	COM	268948106
—	KKR & CO L P DEL	14,900	$302K	0.0%	$18.78	—	COM UNITS	48248M102
L	LOEWS CORP	6,081	$302K	0.0%	$48.83	0.0%	COM	540424108
EEFT	EURONET WORLDWIDE INC	3,776	$298K	0.0%	$77.93	+13.0%	COM	298736109
HAS	HASBRO INC	3,529	$298K	0.0%	$70.33	-0.4%	COM	418056107
AKAM	AKAMAI TECHNOLOGIES INC	4,186	$297K	0.0%	$55.35	+23.0%	COM	00971T101
RWT	REDWOOD TR INC	18,847	$292K	0.0%	$14.84	—	COM	758075402
BOND	PIMCO ETF TR	2,771	$289K	0.0%	$105.53	—	ACTIVE BD ETF	72201R775
CTAS	CINTAS CORP	1,694	$289K	0.0%	$22.31	+72.1%	COM	172908105
—	AMERICAN RAILCAR INDS INC	7,728	$289K	0.0%	$40.72	—	COM	02916P103
—	ASPEN TECHNOLOGY INC	3,646	$288K	0.0%	$49.52	—	COM	045327103
VDE	VANGUARD WORLD FDS	3,076	$284K	0.0%	$96.11	—	ENERGY ETF	92204A306
EPR	EPR PPTYS	5,111	$283K	0.0%	$60.42	—	COM SH BEN INT	26884U109
—	STORE CAP CORP	11,377	$282K	0.0%	$22.83	—	COM	862121100
AA	ALCOA CORP	6,270	$282K	0.0%	$26.70	+77.2%	COM	013872106
KMT	KENNAMETAL INC	7,000	$281K	0.0%	$25.08	+45.8%	COM	489170100
—	ABIOMED INC	967	$281K	0.0%	$290.59	—	COM	003654100
—	PIONEER NAT RES CO	1,630	$280K	0.0%	$171.78	—	COM	723787107
WSM	WILLIAMS SONOMA INC	5,304	$280K	0.0%	$20.86	+6.1%	COM	969904101
—	GRUBHUB INC	2,756	$280K	0.0%	$101.60	—	COM	400110102
—	SAGE THERAPEUTICS INC	1,723	$278K	0.0%	$164.83	—	COM	78667J108
PCTY	PAYLOCITY HLDG CORP	5,401	$277K	0.0%	$27.99	+76.9%	COM	70438V106
XLU	SELECT SECTOR SPDR TR	5,456	$276K	0.0%	$49.50	—	SBI INT-UTILS	81369Y886
DXCM	DEXCOM INC	3,680	$273K	0.0%	$13.02	+13.6%	COM	252131107
ROBO	EXCHANGE TRADED CONCEPTS TR	6,450	$270K	0.0%	$41.86	—	ROBO GLB ETF	301505707
BLD	TOPBUILD CORP	3,496	$268K	0.0%	$33.88	+123.1%	COM	89055F103
—	RENEWABLE ENERGY GROUP INC	20,750	$266K	0.0%	$12.82	—	COM NEW	75972A301
EQT	EQT CORP	5,585	$265K	0.0%	$32.16	-17.6%	COM	26884L109
SNY	SANOFI	6,571	$263K	0.0%	$47.11	—	SPONSORED ADR	80105N105
—	MICHAELS COS INC	13,304	$262K	0.0%	$22.21	—	COM	59408Q106
ULTA	ULTA BEAUTY INC	1,285	$262K	0.0%	$216.40	-0.0%	COM	90384S303
ATR	APTARGROUP INC	2,905	$261K	0.0%	$62.24	+27.9%	COM	038336103
CACC	CREDIT ACCEP CORP MICH	790	$261K	0.0%	$199.50	+66.1%	COM	225310101
ETR	ENTERGY CORP NEW	3,300	$260K	0.0%	$28.84	0.0%	COM	29364G103
DCI	DONALDSON INC	5,761	$260K	0.0%	$27.84	+51.6%	COM	257651109
LVS	LAS VEGAS SANDS CORP	3,603	$259K	0.0%	$42.72	+46.1%	COM	517834107
FAD	FIRST TR MULTI CAP VALUE ALP	3,809	$259K	0.0%	$65.86	—	COM SHS	33733F101
—	ISHARES GOLD TRUST	20,355	$259K	0.0%	$11.75	—	ISHARES	464285105
—	POWERSHARES DB CMDTY IDX TRA	15,187	$258K	0.0%	$14.13	—	UNIT BEN INT	73935S105
—	ZAYO GROUP HLDGS INC	7,564	$258K	0.0%	$34.11	—	COM	98919V105
EWJ	ISHARES INC	4,218	$256K	0.0%	$60.69	—	MSCI JPN ETF NEW	46434G822
—	BARNES GROUP INC	4,275	$256K	0.0%	$61.70	—	COM	067806109
HEI	HEICO CORP NEW	2,949	$256K	0.0%	$36.39	+79.7%	COM	422806109
XEL	XCEL ENERGY INC	5,616	$255K	0.0%	$30.30	+15.3%	COM	98389B100
—	UNITED STATES STL CORP NEW	7,216	$254K	0.0%	$25.00	—	COM	912909108
HBAN	HUNTINGTON BANCSHARES INC	16,822	$254K	0.0%	$8.71	+26.4%	COM	446150104
ZION	ZIONS BANCORPORATION	4,807	$253K	0.0%	$48.10	+11.9%	COM	989701107
EFX	EQUIFAX INC	2,150	$253K	0.0%	$105.32	+6.2%	COM	294429105
—	RED HAT INC	1,692	$253K	0.0%	$149.53	—	COM	756577102
GBCI	GLACIER BANCORP INC NEW	6,550	$251K	0.0%	$15.97	+92.1%	COM	37637Q105
IGM	ISHARES TR	1,400	$251K	0.0%	$106.43	—	N AMER TECH ETF	464287549
NUS	NU SKIN ENTERPRISES INC	3,404	$251K	0.0%	$35.09	+55.3%	CL A	67018T105
FUL	FULLER H B CO	5,000	$249K	0.0%	$41.16	+13.6%	COM	359694106
EQIX	EQUINIX INC	593	$248K	0.0%	$361.54	0.0%	COM PAR $0.001	29444U700
FXN	FIRST TR EXCHANGE TRADED FD	17,253	$248K	0.0%	$14.37	—	ENERGY ALPHADX	33734X127
VST	VISTRA ENERGY CORP	11,884	$248K	0.0%	$15.10	+9.4%	COM	92840M102
—	WABCO HLDGS INC	1,843	$247K	0.0%	$107.75	—	COM	92927K102
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,062	$245K	0.0%	$56.91	0.0%	COM	681116109
BCPC	BALCHEM CORP	2,980	$244K	0.0%	$52.69	+43.1%	COM	057665200
PRI	PRIMERICA INC	2,530	$244K	0.0%	$46.37	+116.6%	COM	74164M108
—	ROYCE GLOBAL VALUE TR INC	22,149	$243K	0.0%	$8.51	—	COM	78081T104
HOLX	HOLOGIC INC	6,486	$242K	0.0%	$40.41	0.0%	COM	436440101
HPQ	HP INC	10,972	$241K	0.0%	$17.36	0.0%	COM	40434L105
PBI	PITNEY BOWES INC	22,100	$241K	0.0%	$14.85	-16.6%	COM	724479100
LECO	LINCOLN ELEC HLDGS INC	2,667	$240K	0.0%	$64.08	+45.3%	COM	533900106
—	TORTOISE MLP FD INC	15,059	$240K	0.0%	$15.94	—	COM	89148B101
TDY	TELEDYNE TECHNOLOGIES INC	1,280	$240K	0.0%	$102.70	+84.0%	COM	879360105
SPH	SUBURBAN PROPANE PARTNERS L	10,851	$239K	0.0%	$32.21	—	UNIT LTD PARTN	864482104
GRMN	GARMIN LTD	4,054	$239K	0.0%	$38.74	+30.6%	SHS	H2906T109
LBRDK	LIBERTY BROADBAND CORP	2,778	$238K	0.0%	$48.75	+72.9%	COM SER C	530307305
XRAY	DENTSPLY SIRONA INC	4,737	$238K	0.0%	$62.79	-6.2%	COM	24906P109
PSEC	PROSPECT CAPITAL CORPORATION	36,109	$237K	0.0%	$2.40	+6.4%	COM	74348T102
AVB	AVALONBAY CMNTYS INC	1,441	$237K	0.0%	$109.19	+14.2%	COM	053484101
TRAK	PARK CITY GROUP INC	26,918	$236K	0.0%	$11.87	-16.7%	COM NEW	700215304
SUSA	ISHARES TR	2,122	$235K	0.0%	$69.88	—	MSCI USA ESG SLC	464288802
DXC	DXC TECHNOLOGY CO	2,335	$235K	0.0%	$76.97	+8.4%	COM	23355L106
—	NUVEEN REAL ASSET INM AND GW	14,514	$235K	0.0%	$17.96	—	COM	67074Y105
—	THL CR SR LN FD	13,551	$233K	0.0%	$16.88	—	COM	87244R103
—	WESTERN ASSET CLYM INFL SEC	20,100	$232K	0.0%	$11.43	—	COM SH BEN INT	95766Q106
CEF	SPROTT PHYSICAL GOLD & SILVE	17,561	$232K	0.0%	$13.21	—	TR UNIT	85208R101
—	FEDERAL REALTY INVT TR	1,991	$231K	0.0%	$120.58	—	SH BEN INT NEW	313747206
FLO	FLOWERS FOODS INC	10,509	$230K	0.0%	$14.38	+2.6%	COM	343498101
CHE	CHEMED CORP NEW	843	$230K	0.0%	$221.07	+16.7%	COM	16359R103
HIG	HARTFORD FINL SVCS GROUP INC	4,437	$229K	0.0%	$36.24	+26.6%	COM	416515104
AVA	AVISTA CORP	4,475	$229K	0.0%	$22.36	+61.5%	COM	05379B107
—	POWERSHARES ETF TRUST II	8,194	$228K	0.0%	$24.08	—	DWA DEVMKTMOM PT	73936Q108
TRNO	TERRENO RLTY CORP	6,602	$228K	0.0%	$18.76	—	COM	88146M101
HST	HOST HOTELS & RESORTS INC	12,201	$227K	0.0%	$12.42	+16.5%	COM	44107P104
CLF	CLEVELAND CLIFFS INC	32,602	$227K	0.0%	$6.99	+1.6%	COM	185899101
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,283	$227K	0.0%	$56.85	0.0%	SHS	G66721104
—	ALTRA INDL MOTION CORP	4,925	$226K	0.0%	$49.56	—	COM	02208R106
—	NATIONAL INSTRS CORP	4,477	$226K	0.0%	$28.21	—	COM	636518102
—	BARRICK GOLD CORP	18,080	$225K	0.0%	$15.92	—	COM	067901108
—	GROUPON INC	51,596	$224K	0.0%	$4.78	—	COM	399473107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,460	$224K	0.0%	$37.56	0.0%	COM	744573106
—	CONTINENTAL RESOURCES INC	3,804	$224K	0.0%	$48.93	—	COM	212015101
GLPI	GAMING & LEISURE PPTYS INC	6,673	$223K	0.0%	$32.86	—	COM	36467J108
BOH	BANK HAWAII CORP	2,680	$223K	0.0%	$35.44	+75.2%	COM	062540109
NBIS	YANDEX N V	5,640	$222K	0.0%	$39.36	—	SHS CLASS A	N97284108
AME	AMETEK INC NEW	2,895	$220K	0.0%	$65.95	+9.1%	COM	031100100
—	ALEXION PHARMACEUTICALS INC	1,975	$220K	0.0%	$133.11	—	COM	015351109
—	ISHARES TR	8,860	$219K	0.0%	$24.72	—	IBONDS DEC19 ETF	46434VAU4
EWY	ISHARES INC	2,880	$217K	0.0%	$58.96	—	MSCI STH KOR ETF	464286772
—	BLACKROCK UTILITIES INFRSTRC	10,940	$217K	0.0%	$18.93	—	COM	09248D104
—	POWERSHARES ETF TR II	7,190	$217K	0.0%	$29.65	—	TXBLE MUN PRTFLO	73937B407
SCHB	SCHWAB STRATEGIC TR	3,400	$217K	0.0%	$52.06	—	US BRD MKT ETF	808524102
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,165	$216K	0.0%	$58.18	+67.0%	COM	109194100
—	AMERIGAS PARTNERS L P	5,412	$216K	0.0%	$47.30	—	UNIT L P INT	030975106
GT	GOODYEAR TIRE & RUBR CO	8,113	$216K	0.0%	$31.66	-2.3%	COM	382550101
SBAC	SBA COMMUNICATIONS CORP NEW	1,262	$216K	0.0%	$146.73	+4.3%	CL A	78410G104
BXP	BOSTON PROPERTIES INC	1,745	$215K	0.0%	$71.29	+19.4%	COM	101121101
—	WISDOMTREE TR	6,200	$215K	0.0%	$34.68	—	EMERG MKTS DIV	97717X214
IYE	ISHARES TR	5,781	$214K	0.0%	$37.02	—	U.S. ENERGY ETF	464287796
FR	FIRST INDUSTRIAL REALTY TRUS	7,279	$213K	0.0%	$21.85	—	COM	32054K103
EBS	EMERGENT BIOSOLUTIONS INC	4,048	$213K	0.0%	$49.84	0.0%	COM	29089Q105
—	TWENTY FIRST CENTY FOX INC	5,773	$212K	0.0%	$34.47	—	CL A	90130A101
—	BLUEBIRD BIO INC	1,240	$212K	0.0%	$178.10	—	COM	09609G100
SELF	GLOBAL SELF STORAGE INC	47,938	$212K	0.0%	$4.85	—	COM	37955N106
—	WYNDHAM WORLDWIDE CORP	1,850	$212K	0.0%	$114.59	—	COM	98310W108
HP	HELMERICH & PAYNE INC	3,184	$212K	0.0%	$69.02	-2.3%	COM	423452101
GTLS	CHART INDS INC	3,596	$212K	0.0%	$53.79	0.0%	COM PAR $0.01	16115Q308
NI	NISOURCE INC	8,842	$211K	0.0%	$15.93	+14.9%	COM	65473P105
SCHG	SCHWAB STRATEGIC TR	2,939	$211K	0.0%	$70.77	—	US LCAP GR ETF	808524300
CUBE	CUBESMART	7,440	$210K	0.0%	$30.24	—	COM	229663109
—	GOLDCORP INC NEW	15,091	$209K	0.0%	$22.29	—	COM	380956409
RACE	FERRARI N V	1,733	$209K	0.0%	$82.29	+47.3%	COM	N3167Y103
STT	STATE STR CORP	2,088	$208K	0.0%	$46.31	+76.9%	COM	857477103
INDA	ISHARES TR	6,072	$207K	0.0%	$35.96	—	MSCI INDIA ETF	46429B598
VEEV	VEEVA SYS INC	2,836	$207K	0.0%	$64.64	0.0%	CL A COM	922475108
WCC	WESCO INTL INC	3,321	$206K	0.0%	$62.25	+0.6%	COM	95082P105
AIN	ALBANY INTL CORP	3,288	$206K	0.0%	$54.65	+6.3%	CL A	012348108
KOF	COCA COLA FEMSA S A B DE C V	3,100	$206K	0.0%	$69.68	—	SPON ADR REP L	191241108
XPMQX	PIMCO MUN INCOME FD III	18,100	$206K	0.0%	$11.38	—	COM	72201A103
—	PEOPLES UTAH BANCORP	6,371	$206K	0.0%	$32.33	—	COM	712706209
—	PIMCO MUN INCOME FD II	16,300	$206K	0.0%	$12.64	—	COM	72200W106
SHOP	SHOPIFY INC	1,636	$204K	0.0%	$12.94	0.0%	CL A	82509L107
PAYC	PAYCOM SOFTWARE INC	1,903	$204K	0.0%	$94.10	0.0%	COM	70432V102
—	CLEARBRIDGE ENERGY MLP OPP F	20,771	$204K	0.0%	$14.37	—	COM	18469P100
MMI	MARCUS & MILLICHAP INC	5,669	$204K	0.0%	$30.21	0.0%	COM	566324109
—	NABORS INDUSTRIES LTD	29,145	$204K	0.0%	$9.73	—	SHS	G6359F103
ALKS	ALKERMES PLC	3,526	$204K	0.0%	$58.50	0.0%	SHS	G01767105
DG	DOLLAR GEN CORP NEW	2,163	$202K	0.0%	$86.78	0.0%	COM	256677105
—	WILLIAMS PARTNERS L P NEW	5,880	$202K	0.0%	$47.87	—	COM UNIT LTD PAR	96949L105
AYI	ACUITY BRANDS INC	1,450	$202K	0.0%	$203.46	-26.4%	COM	00508Y102
ALGT	ALLEGIANT TRAVEL CO	1,167	$201K	0.0%	$153.19	0.0%	COM	01748X102
—	EATON VANCE TXMGD GL BUYWR O	17,120	$198K	0.0%	$11.66	—	COM	27829C105
DNLI	DENALI THERAPEUTICS INC	10,000	$197K	0.0%	$20.56	0.0%	COM	24823R105
—	ABERDEEN ASIA PACIFIC INCOM	40,133	$190K	0.0%	$4.62	—	COM	003009107
GWRS	GLOBAL WTR RES INC	21,000	$188K	0.0%	$7.75	-5.6%	COM	379463102
—	TEMPLETON EMERG MKTS INCOME	16,607	$188K	0.0%	$11.28	—	COM	880192109
—	NUVEEN QUALITY MUNCP INCOME	14,174	$186K	0.0%	$14.40	—	COM	67066V101
NAGE	CHROMADEX CORP	44,000	$185K	0.0%	$4.29	+22.0%	COM NEW	171077407
—	PIMCO CORPORATE & INCOME OPP	10,805	$183K	0.0%	$16.94	—	COM	72201B101
—	KAYNE ANDERSON MDSTM ENERGY	15,231	$179K	0.0%	$13.21	—	COM	48661E108
—	AQUINOX PHARMACEUTICALS INC	12,500	$176K	0.0%	$14.05	—	COM	03842B101
—	INVESCO MUN TR	14,928	$175K	0.0%	$12.92	—	COM	46131J103
—	ENBRIDGE ENERGY PARTNERS L P	17,924	$173K	0.0%	$30.49	—	COM	29250R106
—	NEW YORK CMNTY BANCORP INC	13,180	$172K	0.0%	$14.47	—	COM	649445103
—	FIRST DATA CORP NEW	10,650	$170K	0.0%	$13.28	—	COM CL A	32008D106
—	NUVEEN MUN VALUE FD INC	17,953	$170K	0.0%	$9.75	—	COM	670928100
—	REDHILL BIOPHARMA LTD	31,500	$162K	0.0%	$12.30	—	SPONSORED ADS	757468103
—	PIMCO CA MUNICIPAL INCOME FD	10,307	$152K	0.0%	$14.75	—	COM	72200N106
—	INVESCO MUN OPPORTUNITY TR	12,605	$148K	0.0%	$12.78	—	COM	46132C107
—	PROSPECT CAPITAL CORPORATION	147,000	$147K	0.0%	$5.72	—	NOTE 4.750% 4/1	74348TAQ5
—	ON SEMICONDUCTOR CORP	100,000	$143K	0.0%	$0.89	—	NOTE 1.000%12/0	682189AK1
—	CALAMOS STRATEGIC TOTL RETN	12,107	$143K	0.0%	$12.02	—	COM SH BEN INT	128125101
—	HORIZON PHARMA PLC	10,085	$143K	0.0%	$14.18	—	SHS	G4617B105
—	NUVEEN CALIF MUN VALUE FD	14,978	$140K	0.0%	$9.35	—	COM	67062C107
—	BANK COMM HLDGS	11,942	$139K	0.0%	$11.45	—	COM	06424J103
—	AMTRUST FINL SVCS INC	150,000	$135K	0.0%	$37.13	—	NOTE 2.750%12/1	032359AG6
—	NOVAVAX INC	64,050	$135K	0.0%	$3.70	—	COM	670002104
—	ACELRX PHARMACEUTICALS INC	63,500	$133K	0.0%	$5.09	—	COM	00444T100
—	TUTOR PERINI CORP	125,000	$132K	0.0%	$1.06	—	NOTE 2.875% 6/1	901109AD0
—	WESTERN ASSET MTG CAP CORP	130,000	$129K	0.0%	$0.99	—	NOTE 6.750%10/0	95790DAA3
—	VEREIT INC	18,548	$129K	0.0%	$8.16	—	COM	92339V100
—	FINISAR CORP	140,000	$126K	0.0%	$0.90	—	NOTE 0.500%12/1	31787AAP6
—	TTM TECHNOLOGIES INC	70,000	$126K	0.0%	$1.08	—	NOTE 1.750%12/1	87305RAD1
NOK	NOKIA CORP	22,207	$121K	0.0%	$5.39	—	SPONSORED ADR	654902204
—	AEGON N V	17,854	$121K	0.0%	$5.71	—	NY REGISTRY SH	007924103
—	CBRE CLARION GLOBAL REAL EST	16,550	$121K	0.0%	$7.88	—	COM	12504G100
—	PENNYMAC CORP	120,000	$120K	0.0%	$0.97	—	NOTE 5.375% 5/0	70932AAB9
—	HCI GROUP INC	120,000	$120K	0.0%	$98.69	—	NOTE 3.875% 3/1	40416EAB9
—	APOLLO COML REAL EST FIN INC	120,000	$120K	0.0%	$101.69	—	NOTE 4.750% 8/2	03762UAB1
—	WELLS FARGO & CO	120,000	$118K	0.0%	$0.96	—	MTNF 6/1	94986RQH7
—	ATLAS AIR WORLDWIDE HLDGS IN	100,000	$117K	0.0%	$0.90	—	NOTE 2.250% 6/0	049164BH8
—	CALAMP CORP	110,000	$117K	0.0%	$0.92	—	NOTE 1.625% 5/1	128126AB5
—	ENSCO PLC	26,700	$117K	0.0%	$34.94	—	SHS CLASS A	G3157S106
—	REDWOOD TR INC	120,000	$116K	0.0%	$66.74	—	NOTE 4.750% 8/1	758075AC9
—	ROVI CORP	120,000	$116K	0.0%	$0.94	—	NOTE 0.500% 3/0	779376AD4
—	HANNON ARMSTRONG SUST INFR C	120,000	$115K	0.0%	$103.50	—	NOTE 4.125% 9/0	41068XAB6
—	NEUBERGER BERMAN MLP INCOME	14,000	$114K	0.0%	$7.06	—	COM	64129H104
—	CAESARS ENTMT CORP	65,552	$114K	0.0%	$1.74	—	NOTE 5.000%10/0	127686AA1
—	INTEGRATED DEVICE TECHNOLOGY	100,000	$113K	0.0%	$1.00	—	NOTE 0.875%11/1	458118AC0
—	NUVEEN FLTNG RTE INCM OPP FD	10,300	$112K	0.0%	$11.34	—	COM SHS	6706EN100
—	ANI PHARMACEUTICALS INC	100,000	$112K	0.0%	$0.89	—	NOTE 3.000%12/0	00182CAA1
—	BLACKROCK ENHANCED EQT DIV T	12,872	$112K	0.0%	$8.28	—	COM	09251A104
—	NUVEEN ALL CAP ENE MLP OPPO	15,255	$108K	0.0%	$8.59	—	COM	67075E108
—	ACETO CORP	120,000	$105K	0.0%	$0.96	—	NOTE 2.000%11/0	004446AD2
—	CALAMOS GBL DYN INCOME FUND	11,611	$104K	0.0%	$8.46	—	COM	12811L107
—	NEW YORK MTG TR INC	100,000	$101K	0.0%	$0.97	—	NOTE 6.250% 1/1	649604AD7
—	HERCULES CAPITAL INC	100,000	$101K	0.0%	$1.01	—	DBCV 4.375% 2/0	427096AF9
—	SWEDISH EXPT CR CORP	16,034	$99,000	0.0%	$6.17	—	ROG AGRI ETN22	870297603
—	HORIZON GLOBAL CORP	120,000	$98,000	0.0%	$0.94	—	NOTE 2.750% 7/0	44052WAA2
—	FANG HLDGS LTD	18,929	$97,000	0.0%	$4.05	—	ADR	30711Y102
—	ELECTRONICS FOR IMAGING INC	100,000	$97,000	0.0%	$1.04	—	NOTE 0.750% 9/0	286082AC6
—	FORTERRA INC	11,500	$96,000	0.0%	$4.50	—	COM	34960W106
—	ASHFORD HOSPITALITY TR INC	14,500	$94,000	0.0%	$6.76	—	COM SHS	044103109
—	MORGAN STANLEY EMER MKTS DEB	10,000	$94,000	0.0%	$9.40	—	COM	61744H105
—	ARBOR RLTY TR INC	90,000	$91,000	0.0%	$1.02	—	NOTE 5.375%11/1	038923AB4
—	WELLS FARGO & CO	50,000	$90,000	0.0%	$0.96	—	MTNF 6/0	94986RQF1
—	ALPINE TOTAL DYNAMIC DIVID F	10,000	$89,000	0.0%	$9.00	—	COM SH BEN INT N	021060207
—	WESTERN ASSET HIGH INCM FD I	12,564	$82,000	0.0%	$7.39	—	COM	95766J102
—	ONCOSEC MED INC	43,500	$82,000	0.0%	$1.89	—	COM NEW	68234L207
—	BLACKSTONE MTG TR INC	80,000	$79,000	0.0%	$1.01	—	NOTE 4.375% 5/0	09257WAB6
—	PROSPECT CAPITAL CORPORATION	77,000	$78,000	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	DUFF & PHELPS SLCT ENGY MLP	15,000	$77,000	0.0%	$7.73	—	COM	26433F108
—	COLONY CAP INC	80,000	$75,000	0.0%	$1.01	—	NOTE 3.875% 1/1	19624RAB2
—	GENIUS BRANDS INTL INC	26,398	$74,000	0.0%	$5.38	—	COM PAR	37229T301
—	SOUTHWESTERN ENERGY CO	16,178	$70,000	0.0%	$12.99	—	COM	845467109
—	BALLANTYNE STRONG INC	15,010	$67,000	0.0%	$5.99	—	COM	058516105
—	LIMELIGHT NETWORKS INC	15,800	$65,000	0.0%	$4.11	—	COM	53261M104
—	UBS AG	40,000	$59,000	0.0%	$1.05	—	NOTE 2/1	90270KAW9
—	OBSIDIAN ENERGY LTD	60,342	$59,000	0.0%	$1.26	—	COM	674482104
—	ADVAXIS INC	34,000	$57,000	0.0%	$7.18	—	COM NEW	007624208
—	VITAMIN SHOPPE INC	75,000	$55,000	0.0%	$0.85	—	NOTE 2.250%12/0	92849EAB7
—	VISTAGEN THERAPEUTICS INC	53,500	$50,000	0.0%	$3.66	—	COM NEW	92840H202
—	LINK MOTION INC	27,000	$45,000	0.0%	$1.67	—	SPONSRD ADS CL A	53577L105
—	YAMANA GOLD INC	14,500	$40,000	0.0%	$2.67	—	COM	98462Y100
—	ARES CAP CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 4.375% 1/1	04010LAM5
—	ACTINIUM PHARMACEUTICALS INC	58,000	$21,000	0.0%	$1.13	—	COM	00507W107
—	RITE AID CORP	10,000	$17,000	0.0%	$6.96	—	COM	767754104
—	SPIRIT RLTY CAP INC NEW	15,000	$15,000	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	$14,000	0.0%	$1.11	—	COM NEW	00808Y208
ERLFF	ENTREE RES LTD	10,000	$4,000	0.0%	$0.60	—	COM	29384J103