Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RCL	ROYAL CARIBBEAN CRUISES LTD	1,124,849	$134M	2.6%	$119.28 *	$30.79	+259.6%	COM	V7780T103
—	LAM RESEARCH CORP	710,859	$131M	2.5%	$184.07	$46.08	—	COM	512807108
CGNX	COGNEX CORP	1,795,778	$110M	2.1%	$61.16 *	$34.71	+64.4%	COM	192422103
—	QORVO INC	1,640,145	$109M	2.1%	$66.60	$76.20	—	COM	74736k101
REGN	REGENERON PHARMACEUTICALS	244,758	$92.02M	1.8%	$375.96	$234.81	+59.2%	COM	75886F107
TRMB	TRIMBLE INC	2,038,556	$82.85M	1.6%	$40.64	$27.14	+49.7%	COM	896239100
—	INTERXION HOLDING N.V	1,352,624	$79.71M	1.5%	$58.93	$26.11	—	SHS	N47279109
—	LUMENTUM HLDGS INC	1,535,577	$75.09M	1.4%	$48.90	$31.08	—	COM	55024u109
AAPL	APPLE INC	432,246	$73.15M	1.4%	$169.23 *	$19.35	+104.9%	COM	037833100
LVS	LAS VEGAS SANDS CORP	972,727	$67.59M	1.3%	$69.49 *	$39.11	+51.1%	COM	517834107
CMI	CUMMINS INC	371,609	$65.64M	1.3%	$176.64 *	$81.88	+75.0%	COM	231021106
IONS	IONIS PHARMACEUTICALS INC	1,289,221	$64.85M	1.2%	$50.30	$53.96	-6.8%	COM	462222100
MSFT	MICROSOFT CORP	736,927	$63.04M	1.2%	$85.54 *	$27.60	+185.0%	COM	594918104
—	ARRIS INTL INC	2,283,244	$58.66M	1.1%	$25.69	$22.65	—	SHS	G0551A103
JPM	JPMORGAN CHASE & CO	517,619	$55.35M	1.1%	$106.94 *	$39.11	+119.7%	COM	46625H100
AMBA	AMBARELLA INC	940,939	$55.28M	1.1%	$58.75	$47.29	+24.2%	SHS	G037AX101
RJF	RAYMOND JAMES FINANCIAL INC	572,932	$51.16M	1.0%	$89.30 *	$25.83	+103.5%	COM	754730109
—	SINCLAIR BROADCAST GROUP INC	1,338,741	$50.67M	1.0%	$37.85	$29.27	—	CL A	829226109
—	SEATTLE GENETICS INC	930,673	$49.79M	1.0%	$53.50	$31.54	—	COM	812578102
BYD	BOYD GAMING CORP	1,414,003	$49.56M	1.0%	$35.05 *	$10.86	+204.2%	COM	103304101
—	IAC INTERACTIVECORP	399,855	$48.89M	0.9%	$122.28	$50.67	—	COM	44919P508
—	LAZARD LTD	926,101	$48.62M	0.9%	$52.50	$37.10	—	SHS A	G54050102
—	TEGNA INC	3,418,014	$48.13M	0.9%	$14.08	$30.33	—	COM	87901j105
—	KANSAS CITY SOUTHERN	454,554	$47.83M	0.9%	$105.22	$105.75	—	COM NEW	485170302
VB	VANGUARD INDEX FDS	323,543	$47.82M	0.9%	$147.80	$105.59	+40.0%	SMALL CP ETF	922908751
—	INTEGRATED DEVICE TECHNOLOGY	1,537,360	$45.71M	0.9%	$29.73	$21.29	—	COM	458118106
—	DISCOVERY COMMUNICATNS NEW	2,128,534	$45.06M	0.9%	$21.17	$48.10	—	COM SER C	25470F302
—	FIREEYE INC	3,127,006	$44.4M	0.9%	$14.20	$15.67	—	COM	31816q101
ESPR	ESPERION THERAPEUTICS INC NE	659,803	$43.44M	0.8%	$65.84	$21.24	+210.0%	COM	29664W105
—	CYRUSONE INC	720,564	$42.9M	0.8%	$59.53	$29.16	—	COM	23283r100
HXL	HEXCEL CORP NEW	691,625	$42.78M	0.8%	$61.85	$32.69	+89.2%	COM	428291108
CAE	CAE INC	2,202,109	$40.87M	0.8%	$18.56 *	$9.67	+86.8%	COM	124765108
C	CITIGROUP INC	544,349	$40.51M	0.8%	$74.41 *	$38.47	+47.9%	COM NEW	172967424
—	II VI INC	844,995	$39.67M	0.8%	$46.95	$34.30	—	COM	902104108
VEU	VANGUARD INTL EQUITY INDEX F	697,602	$38.17M	0.7%	$54.72	$48.52	+12.8%	ALLWRLD EX US	922042775
—	WORLD WRESTLING ENTMT INC	1,243,455	$38.02M	0.7%	$30.58	$12.50	—	CL A	98156Q108
RHI	ROBERT HALF INTL INC	683,353	$37.95M	0.7%	$55.54	$36.46	+52.3%	COM	770323103
—	CINCINNATI BELL INC NEW	1,759,946	$36.7M	0.7%	$20.85	$22.35	—	COM NEW	171871502
SPY	SPDR S&P 500 ETF TR	135,863	$36.26M	0.7%	$266.86	$170.88	+56.2%	TR UNIT	78462F103
AMCX	AMC NETWORKS INC	668,455	$36.15M	0.7%	$54.08	$64.74	-16.5%	CL A	00164V103
—	ARRAY BIOPHARMA INC	2,716,983	$34.78M	0.7%	$12.80	$5.17	—	COM	04269x105
IRDM	IRIDIUM COMMUNICATIONS INC	2,841,953	$33.53M	0.6%	$11.80	$8.73	+35.1%	COM	46269C102
MSGS	MADISON SQUARE GARDEN CO NEW	156,678	$33.04M	0.6%	$210.85 *	$120.19	+25.1%	CL A	55825T103
JHG	JANUS HENDERSON GROUP PLC	846,903	$32.4M	0.6%	$38.26	$32.71	+17.0%	ORD SHS	G4474Y214
V	VISA INC	283,201	$32.29M	0.6%	$114.02 *	$57.33	+88.2%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	803,428	$32.18M	0.6%	$40.05 *	$24.95	+31.0%	CL A	20030N101
—	MEDICINES CO	1,167,141	$31.91M	0.6%	$27.34	$31.53	—	COM	584688105
TDS	TELEPHONE & DATA SYS INC	1,123,340	$31.23M	0.6%	$27.80	$24.23	+14.7%	COM NEW	879433829
MDY	SPDR S&P MIDCAP 400 ETF TR	90,267	$31.18M	0.6%	$345.41	$221.91	+55.7%	UTSER1 S&PDCRP	78467Y107
—	SOTHEBYS	597,357	$30.82M	0.6%	$51.60	$37.87	—	COM	835898107
MRK	MERCK & CO INC	537,803	$30.26M	0.6%	$56.27 *	$31.90	+31.5%	COM	58933Y105
CARS	CARS COM INC	1,007,543	$29.06M	0.6%	$28.84	$26.86	+7.4%	COM	14575E105
JNJ	JOHNSON & JOHNSON	206,724	$28.88M	0.6%	$139.72 *	$64.60	+73.0%	COM	478160104
FORM	FORMFACTOR INC	1,773,345	$27.75M	0.5%	$15.65	$12.19	+28.4%	COM	346375108
—	FIBROGEN INC	558,223	$26.46M	0.5%	$47.40	$23.39	—	COM	31572q808
T	AT&T INC	679,605	$26.42M	0.5%	$38.88 *	$12.06	+36.2%	COM	00206R102
PFE	PFIZER INC	708,315	$25.66M	0.5%	$36.22 *	$17.12	+40.7%	COM	717081103
—	DOWDUPONT INC	356,516	$25.39M	0.5%	$71.22	$69.23	—	COM	26078j100
CSCO	CISCO SYS INC	661,417	$25.33M	0.5%	$38.30 *	$18.14	+65.3%	COM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	1,180,283	$24.49M	0.5%	$20.75 *	$10.90	+62.6%	COM	928298108
HD	HOME DEPOT INC	128,948	$24.44M	0.5%	$189.53 *	$56.05	+178.4%	COM	437076102
MYGN	MYRIAD GENETICS INC	711,487	$24.44M	0.5%	$34.34	$29.30	+17.2%	COM	62855J104
—	FINISAR CORP	1,198,815	$24.4M	0.5%	$20.35	$22.17	—	COM NEW	31787A507
INTC	INTEL CORP	524,444	$24.21M	0.5%	$46.16 *	$17.56	+120.6%	COM	458140100
UFI	UNIFI INC	666,027	$23.89M	0.5%	$35.87	$20.05	+78.9%	COM NEW	904677200
—	BELMOND LTD	1,819,374	$22.29M	0.4%	$12.25	$11.67	—	CL A	G1154H107
PG	PROCTER AND GAMBLE CO	238,530	$21.92M	0.4%	$91.88 *	$55.88	+33.0%	COM	742718109
SCZ	ISHARES TR	337,140	$21.75M	0.4%	$64.50	$47.43	+36.0%	EAFE SML CP ETF	464288273
—	LIONS GATE ENTMNT CORP	684,286	$21.72M	0.4%	$31.74	$24.54	—	CL B NON VTG	535919500
—	PORTOLA PHARMACEUTICALS INC	444,676	$21.65M	0.4%	$48.68	$23.60	—	COM	737010108
CCL	CARNIVAL CORP	321,419	$21.33M	0.4%	$66.37 *	$35.15	+73.8%	UNIT 99/99/9999	143658300
VYM	VANGUARD WHITEHALL FDS INC	248,667	$21.29M	0.4%	$85.63	$60.29	+42.0%	HIGH DIV YLD	921946406
—	CBS CORP NEW	359,755	$21.23M	0.4%	$59.00	$47.48	—	CL B	124857202
HON	HONEYWELL INTL INC	137,978	$21.16M	0.4%	$153.36 *	$63.99	+83.5%	COM	438516106
XOM	EXXON MOBIL CORP	252,546	$21.12M	0.4%	$83.64 *	$53.59	+8.2%	COM	30231G102
GILD	GILEAD SCIENCES INC	291,973	$20.92M	0.4%	$71.64 *	$46.49	+14.1%	COM	375558103
BA	BOEING CO	69,560	$20.51M	0.4%	$294.91 *	$82.64	+240.1%	COM	097023105
SSP	SCRIPPS E W CO OHIO	1,286,609	$20.11M	0.4%	$15.63 *	$12.94	-9.2%	CL A NEW	811054402
BAC	BANK AMER CORP	667,041	$19.69M	0.4%	$29.52 *	$12.95	+88.9%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	123,175	$17.77M	0.3%	$144.29 *	$63.61	+71.9%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	335,424	$17.75M	0.3%	$52.93 *	$27.33	+26.0%	COM	92343V104
VIAV	VIAVI SOLUTIONS INC	1,998,957	$17.47M	0.3%	$8.74	$6.77	+29.2%	COM	925550105
ETN	EATON CORP PLC	217,037	$17.15M	0.3%	$79.01 *	$47.88	+41.1%	SHS	G29183103
SRPT	SAREPTA THERAPEUTICS INC	303,006	$16.86M	0.3%	$55.64	$30.95	+79.8%	COM	803607100
VEA	VANGUARD TAX MANAGED INTL FD	361,004	$16.2M	0.3%	$44.86	$36.53	+22.8%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	59,660	$16.04M	0.3%	$268.86	$188.12	+42.9%	CORE S&P500 ETF	464287200
SLB	SCHLUMBERGER LTD	237,711	$16.02M	0.3%	$67.39 *	$54.11	-1.0%	COM	806857108
MGNX	MACROGENICS INC	816,975	$15.52M	0.3%	$19.00	$27.99	-32.1%	COM	556099109
—	ALDER BIOPHARMACEUTICALS INC	1,348,630	$15.44M	0.3%	$11.45	$12.17	—	COM	014339105
ABBV	ABBVIE INC	155,165	$15.01M	0.3%	$96.71 *	$32.83	+109.2%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	243,763	$14.94M	0.3%	$61.28 *	$32.17	+41.5%	COM	110122108
GLW	CORNING INC	446,592	$14.29M	0.3%	$31.99 *	$10.56	+143.2%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	92,805	$14.24M	0.3%	$153.42 *	$114.50	-9.7%	COM	459200101
—	ALLERGAN PLC	86,045	$14.07M	0.3%	$163.58	$273.11	—	SHS	G0177J108
MET	METLIFE INC	276,745	$13.99M	0.3%	$50.56 *	$24.88	+54.4%	COM	59156R108
META	FACEBOOK INC	78,191	$13.8M	0.3%	$176.47	$60.32	+190.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	62,443	$13.77M	0.3%	$220.46 *	$61.05	+217.7%	COM	91324P102
GLNG	GOLAR LNG LTD BERMUDA	461,762	$13.77M	0.3%	$29.81 *	$17.05	+54.1%	SHS	G9456A100
—	LIBERTY MEDIA CORP DELAWARE	339,517	$13.46M	0.3%	$39.66	$30.87	—	COM C SIRIUSXM	531229607
AXP	AMERICAN EXPRESS CO	132,725	$13.18M	0.3%	$99.31 *	$61.22	+45.2%	COM	025816109
—	PROGENICS PHARMACEUTICALS IN	2,213,118	$13.17M	0.3%	$5.95	$4.22	—	COM	743187106
AMGN	AMGEN INC	74,063	$12.88M	0.2%	$173.91 *	$76.83	+77.4%	COM	031162100
DAL	DELTA AIR LINES INC DEL	228,217	$12.78M	0.2%	$56.00 *	$42.93	+19.7%	COM NEW	247361702
PRTA	PROTHENA CORP PLC	339,864	$12.74M	0.2%	$37.49	$53.37	-29.7%	SHS	G72800108
DEO	DIAGEO P L C	86,967	$12.7M	0.2%	$146.03	$108.49	+34.6%	SPON ADR NEW	25243Q205
—	INTERCEPT PHARMACEUTICALS IN	215,290	$12.58M	0.2%	$58.42	$58.42	—	COM	45845P108
HP	HELMERICH & PAYNE INC	192,020	$12.41M	0.2%	$64.64	$62.52	+3.4%	COM	423452101
IEMG	ISHARES INC	217,463	$12.37M	0.2%	$56.90	$47.98	+18.6%	CORE MSCI EMKT	46434G103
—	INTERNATIONAL SPEEDWAY CORP	310,116	$12.36M	0.2%	$39.85	$32.80	—	CL A	460335201
—	UNITED TECHNOLOGIES CORP	96,183	$12.27M	0.2%	$127.57	$93.84	—	COM	913017109
DIS	DISNEY WALT CO	113,659	$12.22M	0.2%	$107.51 *	$80.63	+26.7%	COM DISNEY	254687106
XYL	XYLEM INC	179,039	$12.21M	0.2%	$68.20 *	$31.70	+95.5%	COM	98419M100
MCHP	MICROCHIP TECHNOLOGY INC	133,792	$11.76M	0.2%	$87.88 *	$20.75	+82.5%	COM	595017104
ACN	ACCENTURE PLC IRELAND	74,863	$11.46M	0.2%	$153.09 *	$78.07	+74.3%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	650,960	$11.36M	0.2%	$17.45	$23.47	—	COM	369604103
GOOG	ALPHABET INC	10,741	$11.24M	0.2%	$1046.36 *	$40.90	+27.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	140,797	$11.16M	0.2%	$79.30	$80.03	-0.9%	SHRT TRM CORP BD	92206C409
—	VODAFONE GROUP PLC NEW	347,091	$11.07M	0.2%	$31.90	$30.92	—	SPONSORED ADR	92857w308
MMM	3M CO	46,342	$10.91M	0.2%	$235.36 *	$66.43	+123.9%	COM	88579Y101
PEP	PEPSICO INC	90,634	$10.87M	0.2%	$119.92 *	$58.66	+60.0%	COM	713448108
PFG	PRINCIPAL FINL GROUP INC	152,634	$10.77M	0.2%	$70.56 *	$28.06	+84.6%	COM	74251V102
NXST	NEXSTAR MEDIA GROUP INC	136,609	$10.68M	0.2%	$78.20 *	$46.97	+32.5%	CL A	65336K103
NEE	NEXTERA ENERGY INC	67,938	$10.61M	0.2%	$156.19 *	$14.15	+126.2%	COM	65339F101
VV	VANGUARD INDEX FDS	86,262	$10.57M	0.2%	$122.58	$79.12	+54.9%	LARGE CAP ETF	922908637
MDLZ	MONDELEZ INTL INC	243,913	$10.44M	0.2%	$42.80 *	$24.30	+45.3%	CL A	609207105
—	ALTABA INC	149,135	$10.42M	0.2%	$69.85	$54.48	—	COM	021346101
—	PIMCO ETF TR	103,548	$10.4M	0.2%	$100.48	$104.76	—	0-5 HIGH YIELD	72201r783
CNI	CANADIAN NATL RY CO	126,018	$10.4M	0.2%	$82.50 *	$44.55	+59.6%	COM	136375102
ORCL	ORACLE CORP	219,224	$10.37M	0.2%	$47.28 *	$29.16	+43.8%	COM	68389X105
CVX	CHEVRON CORP NEW	82,531	$10.33M	0.2%	$125.19 *	$69.18	+28.1%	COM	166764100
CVS	CVS HEALTH CORP	141,297	$10.24M	0.2%	$72.50 *	$45.32	+24.0%	COM	126650100
BAX	BAXTER INTL INC	155,692	$10.06M	0.2%	$64.64 *	$37.80	+48.8%	COM	071813109
IBB	ISHARES TR	94,078	$10.04M	0.2%	$106.77	$102.17	+4.5%	NASDAQ BIOTECH	464287556
DVN	DEVON ENERGY CORP NEW	239,337	$9.909M	0.2%	$41.40 *	$27.38	+7.5%	COM	25179M103
LMT	LOCKHEED MARTIN CORP	30,758	$9.875M	0.2%	$321.05 *	$90.75	+185.7%	COM	539830109
MO	ALTRIA GROUP INC	137,878	$9.846M	0.2%	$71.41 *	$17.27	+127.9%	COM	02209S103
BND	VANGUARD BD INDEX FD INC	120,523	$9.831M	0.2%	$81.57	$82.63	-1.3%	TOTAL BND MRKT	921937835
ALK	ALASKA AIR GROUP INC	133,438	$9.809M	0.2%	$73.51 *	$67.65	+3.6%	COM	011659109
—	SPDR SERIES TRUST	191,440	$9.687M	0.2%	$50.60	$46.11	—	BLMBRG BRC CNVRT	78464a359
—	TIME WARNER INC	103,758	$9.491M	0.2%	$91.47	$63.38	—	COM NEW	887317303
FCX	FREEPORT-MCMORAN INC	489,939	$9.289M	0.2%	$18.96 *	$16.80	+2.4%	CL B	35671D857
BK	BANK NEW YORK MELLON CORP	172,414	$9.286M	0.2%	$53.86 *	$28.18	+53.2%	COM	064058100
MGM	MGM RESORTS INTERNATIONAL	274,378	$9.161M	0.2%	$33.39 *	$13.98	+128.8%	COM	552953101
GS	GOLDMAN SACHS GROUP INC	35,924	$9.152M	0.2%	$254.76 *	$124.51	+71.5%	COM	38141G104
FIZZ	NATIONAL BEVERAGE CORP	93,245	$9.086M	0.2%	$97.44 *	$23.68	+64.5%	COM	635017106
UNP	UNION PAC CORP	67,267	$9.02M	0.2%	$134.09 *	$69.07	+62.8%	COM	907818108
SWKS	SKYWORKS SOLUTIONS INC	94,286	$8.952M	0.2%	$94.95 *	$38.17	+107.7%	COM	83088M102
VGK	VANGUARD INTL EQUITY INDEX F	150,915	$8.927M	0.2%	$59.15	$50.28	+17.6%	FTSE EUROPE ETF	922042874
MEOH	METHANEX CORP	144,925	$8.775M	0.2%	$60.55	$29.76	+103.5%	COM	59151K108
MTSI	MACOM TECH SOLUTIONS HLDGS I	268,636	$8.741M	0.2%	$32.54	$46.75	-30.4%	COM	55405Y100
GOOGL	ALPHABET INC	8,280	$8.722M	0.2%	$1053.38 *	$38.16	+37.0%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	103,542	$8.693M	0.2%	$83.96	$75.42	+11.3%	SPONSORED ADR	66987V109
CAT	CATERPILLAR INC DEL	54,964	$8.661M	0.2%	$157.58 *	$61.95	+113.6%	COM	149123101
GD	GENERAL DYNAMICS CORP	42,498	$8.646M	0.2%	$203.44 *	$90.84	+86.8%	COM	369550108
—	LIBERTY MEDIA CORP DELAWARE	215,700	$8.555M	0.2%	$39.66	$31.36	—	COM A SIRIUSXM	531229409
AMZN	AMAZON COM INC	7,254	$8.483M	0.2%	$1169.42 *	$41.45	+41.1%	COM	023135106
—	IMMUNOGEN INC	1,322,231	$8.476M	0.2%	$6.41	$14.02	—	COM	45253h101
LXRX	LEXICON PHARMACEUTICALS INC	854,175	$8.439M	0.2%	$9.88	$15.34	-35.6%	COM NEW	528872302
PM	PHILIP MORRIS INTL INC	79,792	$8.43M	0.2%	$105.65 *	$49.38	+41.0%	COM	718172109
—	POWERSHARES ETF TRUST	73,806	$8.383M	0.2%	$113.58	$89.23	—	FTSE RAFI 1000	73935X583
COP	CONOCOPHILLIPS	152,591	$8.376M	0.2%	$54.89 *	$40.23	+5.3%	COM	20825C104
—	MSG NETWORK INC	413,505	$8.373M	0.2%	$20.25	$20.80	—	CL A	553573106
VLO	VALERO ENERGY CORP NEW	90,959	$8.36M	0.2%	$91.91 *	$36.58	+82.6%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	75,630	$8.344M	0.2%	$110.33 *	$44.60	+52.2%	SHS - A -	N53745100
—	BLACKROCK INC	16,114	$8.278M	0.2%	$513.71	$265.72	—	COM	09247X101
WM	WASTE MGMT INC DEL	95,897	$8.276M	0.2%	$86.30 *	$31.24	+140.8%	COM	94106L109
MCD	MCDONALDS CORP	46,394	$7.985M	0.2%	$172.11 *	$73.84	+93.2%	COM	580135101
—	ARCONIC INC	291,236	$7.936M	0.2%	$27.25	$19.56	—	COM	03965L100
GM	GENERAL MTRS CO	191,056	$7.831M	0.2%	$40.99 *	$28.01	+28.6%	COM	37045V100
IVZ	INVESCO LTD	211,335	$7.722M	0.1%	$36.54 *	$20.34	+22.5%	SHS	G491BT108
—	VIACOM INC NEW	248,975	$7.671M	0.1%	$30.81	$55.68	—	CL B	92553P201
—	DISCOVER FINL SVCS	98,693	$7.591M	0.1%	$76.92	$58.03	—	COM	254709108
VNQ	VANGUARD INDEX FDS	91,097	$7.559M	0.1%	$82.98	$78.70	+5.4%	REIT ETF	922908553
CYTK	CYTOKINETICS INC	877,575	$7.152M	0.1%	$8.15	$13.66	-40.3%	COM NEW	23282W605
—	TENNECO INC	119,595	$7.001M	0.1%	$58.54	$48.12	—	COM	880349105
ADBE	ADOBE SYS INC	39,895	$6.991M	0.1%	$175.23	$108.20	+62.0%	COM	00724F101
BOND	PIMCO ETF TR	64,900	$6.879M	0.1%	$105.99	$108.70	-2.5%	ACTIVE BD ETF	72201R775
CF	CF INDS HLDGS INC	159,607	$6.79M	0.1%	$42.54 *	$34.24	+1.5%	COM	125269100
—	ROYAL DUTCH SHELL PLC	96,364	$6.428M	0.1%	$66.71	$55.58	—	SPONS ADR A	780259206
—	BB&T CORP	125,180	$6.224M	0.1%	$49.72	$36.41	—	COM	054937107
—	FLEXSHARES TR	255,115	$6.212M	0.1%	$24.35	$24.55	—	IBOXX 3R TARGT	33939l506
PANW	PALO ALTO NETWORKS INC	42,657	$6.183M	0.1%	$144.95 *	$22.29	+8.4%	COM	697435105
MS	MORGAN STANLEY	117,129	$6.146M	0.1%	$52.47 *	$18.78	+119.9%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	80,973	$6.109M	0.1%	$75.44 *	$45.26	+37.8%	COM	194162103
—	PIMCO ETF TR	60,124	$6.106M	0.1%	$101.56	$101.34	—	ENHAN SHRT MA AC	72201r833
TMUS	T MOBILE US INC	96,017	$6.098M	0.1%	$63.51 *	$30.14	+103.5%	COM	872590104
—	FCB FINL HLDGS INC	118,575	$6.024M	0.1%	$50.80	$48.30	—	CL A	30255G103
PRU	PRUDENTIAL FINL INC	52,269	$6.01M	0.1%	$114.98 *	$41.04	+90.9%	COM	744320102
TOTL	SSGA ACTIVE ETF TR	121,439	$5.907M	0.1%	$48.64	$49.24	-1.2%	SPDR TR TACTIC	78467V848
BDX	BECTON DICKINSON & CO	27,350	$5.855M	0.1%	$214.08 *	$80.74	+129.6%	COM	075887109
MU	MICRON TECHNOLOGY INC	142,180	$5.846M	0.1%	$41.12 *	$20.37	+97.0%	COM	595112103
DIA	SPDR DOW JONES INDL AVRG ETF	23,618	$5.843M	0.1%	$247.40	$169.08	+46.3%	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	31,103	$5.789M	0.1%	$186.12 *	$105.09	+58.7%	COM	22160K105
PAYX	PAYCHEX INC	83,023	$5.652M	0.1%	$68.08 *	$26.26	+104.5%	COM	704326107
—	ANADARKO PETE CORP	104,065	$5.582M	0.1%	$53.64	$51.51	—	COM	032511107
NWL	NEWELL BRANDS INC	179,548	$5.548M	0.1%	$30.90 *	$26.71	-20.0%	COM	651229106
WMT	WAL-MART STORES INC	55,980	$5.528M	0.1%	$98.75 *	$20.70	+39.9%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	28,879	$5.484M	0.1%	$189.90 *	$81.31	+128.6%	COM	883556102
—	ROYAL DUTCH SHELL PLC	79,782	$5.448M	0.1%	$68.29	$52.71	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	66,967	$5.408M	0.1%	$80.76 *	$59.00	+11.7%	SHS	G5960L103
—	MICROSEMI CORP	102,501	$5.294M	0.1%	$51.65	$25.92	—	COM	595137100
FDX	FEDEX CORP	20,982	$5.236M	0.1%	$249.55 *	$89.63	+142.7%	COM	31428X106
—	APTIV PLC	61,501	$5.217M	0.1%	$84.83	$84.83	—	SHS	g6095l109
WFC	WELLS FARGO CO NEW	85,507	$5.188M	0.1%	$60.67 *	$29.35	+65.4%	COM	949746101
TKR	TIMKEN CO	103,946	$5.109M	0.1%	$49.15	$46.35	+6.0%	COM	887389104
CB	CHUBB LIMITED	34,890	$5.099M	0.1%	$146.15 *	$96.38	+32.1%	COM	H1467J104
KO	COCA COLA CO	110,782	$5.083M	0.1%	$45.88 *	$27.95	+27.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,582	$5.071M	0.1%	$198.23	$126.78	+56.3%	CL B NEW	084670702
VTR	VENTAS INC	84,506	$5.071M	0.1%	$60.01 *	$41.66	+2.8%	COM	92276F100
KMB	KIMBERLY CLARK CORP	41,960	$5.063M	0.1%	$120.66 *	$65.48	+39.2%	COM	494368103
ES	EVERSOURCE ENERGY	80,004	$5.055M	0.1%	$63.18 *	$36.15	+32.2%	COM	30040W108
—	WESTROCK CO	77,256	$4.883M	0.1%	$63.21	$45.81	—	COM	96145d105
TXT	TEXTRON INC	85,875	$4.86M	0.1%	$56.59	$39.32	+42.4%	COM	883203101
PTCT	PTC THERAPEUTICS INC	289,432	$4.828M	0.1%	$16.68	$36.31	-54.1%	COM	69366J200
CLX	CLOROX CO DEL	31,937	$4.75M	0.1%	$148.73 *	$72.86	+61.6%	COM	189054109
NVO	NOVO-NORDISK A S	87,572	$4.7M	0.1%	$53.67	$37.49	+43.2%	ADR	670100205
EFA	ISHARES TR	66,742	$4.693M	0.1%	$70.32	$63.10	+11.4%	MSCI EAFE ETF	464287465
—	HARRIS CORP DEL	31,794	$4.504M	0.1%	$141.66	$83.10	—	COM	413875105
LLY	LILLY ELI & CO	53,316	$4.503M	0.1%	$84.46 *	$49.05	+52.8%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	97,685	$4.485M	0.1%	$45.91	$41.89	+9.6%	FTSE EMR MKT ETF	922042858
MWA	MUELLER WTR PRODS INC	354,800	$4.446M	0.1%	$12.53 *	$10.73	+1.7%	COM SER A	624758108
HAS	HASBRO INC	48,873	$4.442M	0.1%	$90.89 *	$32.34	+111.2%	COM	418056107
—	ISHARES TR	83,795	$4.423M	0.1%	$52.78	$44.72	—	MIN VOL USA ETF	46429b697
DVY	ISHARES TR	44,836	$4.419M	0.1%	$98.56	$68.08	+44.8%	SELECT DIVID ETF	464287168
DAN	DANA INCORPORATED	137,700	$4.408M	0.1%	$32.01 *	$14.00	+91.2%	COM	235825205
RIO	RIO TINTO PLC	82,589	$4.371M	0.1%	$52.92	$39.87	+32.8%	SPONSORED ADR	767204100
IGSB	ISHARES TR	41,241	$4.311M	0.1%	$104.53 *	$52.69	-0.8%	1 3 YR CR BD ETF	464288646
—	NEWS CORP NEW	265,653	$4.306M	0.1%	$16.21	$16.94	—	CL A	65249b109
BIIB	BIOGEN INC	13,343	$4.251M	0.1%	$318.59	$295.40	+7.8%	COM	09062X103
—	POWERSHARES ETF TR II	165,571	$4.249M	0.1%	$25.66	$25.03	—	VAR RATE PFD POR	73937B597
PSX	PHILLIPS 66	41,667	$4.215M	0.1%	$101.16 *	$47.14	+57.0%	COM	718546104
OHI	OMEGA HEALTHCARE INVS INC	152,664	$4.204M	0.1%	$27.54	$31.28	—	COM	681936100
—	SHIRE PLC	26,980	$4.185M	0.1%	$155.11	$160.16	—	SPONSORED ADR	82481R106
PLD	PROLOGIS INC	63,308	$4.084M	0.1%	$64.51 *	$28.85	+79.1%	COM	74340W103
—	SALESFORCE COM INC	39,715	$4.06M	0.1%	$102.23	$69.07	—	COM	79466l302
—	HELEN OF TROY CORP LTD	41,080	$3.958M	0.1%	$96.35	$81.59	—	COM	G4388n106
NUE	NUCOR CORP	61,955	$3.939M	0.1%	$63.58 *	$47.40	+13.0%	COM	670346105
—	TWENTY FIRST CENTY FOX INC	113,877	$3.932M	0.1%	$34.53	$33.36	—	CL A	90130a101
TRV	TRAVELERS COMPANIES INC	28,749	$3.9M	0.1%	$135.66 *	$91.51	+24.6%	COM	89417E109
LQD	ISHARES TR	32,010	$3.891M	0.1%	$121.56	$119.17	+2.0%	IBOXX INV CP ETF	464287242
EMR	EMERSON ELEC CO	54,889	$3.825M	0.1%	$69.69 *	$41.54	+38.5%	COM	291011104
ABT	ABBOTT LABS	66,522	$3.796M	0.1%	$57.06 *	$29.89	+65.9%	COM	002824100
—	CHENIERE ENERGY INC	69,965	$3.767M	0.1%	$53.84	$49.89	—	COM NEW	16411r208
HAL	HALLIBURTON CO	76,973	$3.762M	0.1%	$48.87 *	$35.29	+18.0%	COM	406216101
GIS	GENERAL MLS INC	62,138	$3.684M	0.1%	$59.29 *	$32.02	+38.9%	COM	370334104
XPO	XPO LOGISTICS INC	38,875	$3.561M	0.1%	$91.60 *	$20.34	+55.7%	COM	983793100
—	TOTAL S A	64,336	$3.556M	0.1%	$55.27	$48.10	—	SPONSORED ADR	89151E109
—	CENTURYLINK INC	205,368	$3.426M	0.1%	$16.68	$29.65	—	COM	156700106
NTB	BANK OF NT BUTTERFIELD&SON L	92,900	$3.371M	0.1%	$36.29 *	$22.51	+10.6%	SHS NEW	G0772R208
—	COVANTA HLDG CORP	197,228	$3.333M	0.1%	$16.90	$14.56	—	COM	22282E102
QCOM	QUALCOMM INC	51,601	$3.304M	0.1%	$64.03 *	$45.03	+15.5%	COM	747525103
MUB	ISHARES TR	29,775	$3.297M	0.1%	$110.73	$110.14	+0.5%	NATIONAL MUN ETF	464288414
—	POWERSHARES QQQ TRUST	21,132	$3.291M	0.1%	$155.74	$94.18	—	UNIT SER 1	73935A104
AFL	AFLAC INC	37,151	$3.261M	0.1%	$87.78 *	$22.61	+60.9%	COM	001055102
ENB	ENBRIDGE INC	83,093	$3.25M	0.1%	$39.11 *	$24.73	-3.6%	COM	29250N105
—	BROADCOM LTD	12,602	$3.238M	0.1%	$256.94	$176.33	—	SHS	Y09827109
VPL	VANGUARD INTL EQUITY INDEX F	43,737	$3.188M	0.1%	$72.89	$65.25	+11.7%	FTSE PACIFIC ETF	922042866
—	CELGENE CORP	30,214	$3.153M	0.1%	$104.36	$107.67	—	COM	151020104
—	DR PEPPER SNAPPLE GROUP INC	32,334	$3.138M	0.1%	$97.05	$46.69	—	COM	26138E109
—	SYNCHRONY FINL	79,597	$3.073M	0.1%	$38.61	$31.93	—	COM	87165b103
CHD	CHURCH & DWIGHT INC	60,258	$3.023M	0.1%	$50.17 *	$43.15	+5.2%	COM	171340102
TXN	TEXAS INSTRS INC	28,729	$3M	0.1%	$104.42 *	$37.66	+121.6%	COM	882508104
CNC	CENTENE CORP DEL	29,185	$2.944M	0.1%	$100.87 *	$31.65	+59.4%	COM	15135B101
SBUX	STARBUCKS CORP	50,522	$2.901M	0.1%	$57.42 *	$34.06	+41.6%	COM	855244109
PPL	PPL CORP	92,199	$2.854M	0.1%	$30.95 *	$16.91	+27.9%	COM	69351T106
—	LIBERTY MEDIA CORP DELAWARE	128,605	$2.836M	0.1%	$22.05	$23.99	—	COM A BRAVES GRP	531229706
—	GANNETT CO INC	240,745	$2.79M	0.1%	$11.59	$14.11	—	COM	36473h104
SO	SOUTHERN CO	56,931	$2.738M	0.1%	$48.09 *	$26.79	+29.2%	COM	842587107
VO	VANGUARD INDEX FDS	17,112	$2.649M	0.1%	$154.80 *	$29.53	+31.0%	MID CAP ETF	922908629
—	OUTFRONT MEDIA INC	113,563	$2.635M	0.1%	$23.20	$23.53	—	COM	69007J106
IJR	ISHARES TR	33,569	$2.578M	0.0%	$76.80	$61.10	+25.7%	CORE S&P SCP ETF	464287804
TPC	TUTOR PERINI CORP	100,860	$2.557M	0.0%	$25.35	$27.44	-7.6%	COM	901109108
VTI	VANGUARD INDEX FDS	18,562	$2.548M	0.0%	$137.27	$108.50	+26.5%	TOTAL STK MKT	922908769
TROW	PRICE T ROWE GROUP INC	24,046	$2.523M	0.0%	$104.92 *	$48.89	+58.6%	COM	74144T108
KEY	KEYCORP NEW	124,400	$2.509M	0.0%	$20.17 *	$12.52	+12.0%	COM	493267108
SU	SUNCOR ENERGY INC NEW	67,971	$2.496M	0.0%	$36.72 *	$22.80	+19.3%	COM	867224107
—	BLACKSTONE GROUP L P	74,535	$2.387M	0.0%	$32.03	$23.27	—	COM UNIT LTD	09253U108
GLD	SPDR GOLD TRUST	19,200	$2.374M	0.0%	$123.65	$126.19	-2.0%	GOLD SHS	78463V107
—	UNILEVER N V	42,003	$2.366M	0.0%	$56.33	$39.72	—	N Y SHS NEW	904784709
AKAM	AKAMAI TECHNOLOGIES INC	36,245	$2.357M	0.0%	$65.03	$54.45	+19.5%	COM	00971T101
ORI	OLD REP INTL CORP	110,024	$2.352M	0.0%	$21.38 *	$7.74	+43.2%	COM	680223104
DUK	DUKE ENERGY CORP NEW	27,878	$2.345M	0.0%	$84.12 *	$43.11	+40.7%	COM NEW	26441C204
SHM	SPDR SER TR	48,322	$2.315M	0.0%	$47.91	$48.69	-1.6%	NUVEEN BLMBRG SR	78468R739
NKE	NIKE INC	36,676	$2.294M	0.0%	$62.55 *	$51.33	+10.0%	CL B	654106103
TIP	ISHARES TR	19,979	$2.279M	0.0%	$114.07	$116.52	-2.1%	TIPS BD ETF	464287176
—	VANECK VECTORS ETF TR	72,357	$2.258M	0.0%	$31.21	$32.14	—	HIGH YLD MUN ETF	92189F361
IWF	ISHARES TR	16,753	$2.256M	0.0%	$134.66 *	$19.64	+71.4%	RUS 1000 GRW ETF	464287614
—	COHERENT INC	7,975	$2.251M	0.0%	$282.26	$61.41	—	COM	192479103
DGX	QUEST DIAGNOSTICS INC	22,837	$2.249M	0.0%	$98.48 *	$46.73	+79.3%	COM	74834L100
—	PARSLEY ENERGY INC	76,050	$2.239M	0.0%	$29.44	$28.36	—	CL A	701877102
KHC	KRAFT HEINZ CO	28,480	$2.215M	0.0%	$77.77 *	$48.48	+9.4%	COM	500754106
SMG	SCOTTS MIRACLE GRO CO	20,609	$2.205M	0.0%	$106.99 *	$67.02	+20.7%	CL A	810186106
PGR	PROGRESSIVE CORP OHIO	38,971	$2.195M	0.0%	$56.32 *	$31.05	+40.1%	COM	743315103
M	MACYS INC	86,567	$2.181M	0.0%	$25.19	$45.18	-44.2%	COM	55616P104
WDC	WESTERN DIGITAL CORP	27,095	$2.155M	0.0%	$79.53 *	$36.10	+52.2%	COM	958102105
—	PIMCO INCOME STRATEGY FUND I	206,519	$2.154M	0.0%	$10.43	$9.51	—	COM	72201J104
—	NUVEEN AMT FREE MUN CR INC F	137,533	$2.124M	0.0%	$15.44	$16.21	—	COM	67071L106
ABBNY	ABB LTD	79,143	$2.123M	0.0%	$26.82 *	$21.82	+18.0%	SPONSORED ADR	000375204
AA	ALCOA CORP	39,077	$2.105M	0.0%	$53.87 *	$25.90	+98.6%	COM	013872106
—	WALGREENS BOOTS ALLIANCE INC	28,877	$2.097M	0.0%	$72.62	$79.28	—	COM	931427108
SUB	ISHARES TR	19,860	$2.083M	0.0%	$104.88	$105.89	-1.0%	SHRT NAT MUN ETF	464288158
UPS	UNITED PARCEL SERVICE INC	17,025	$2.029M	0.0%	$119.18 *	$64.00	+37.1%	CL B	911312106
—	KAYNE ANDERSON MLP INVT CO	106,015	$2.02M	0.0%	$19.05	$36.10	—	COM	486606106
AMAT	APPLIED MATLS INC	38,188	$1.952M	0.0%	$51.12 *	$24.00	+94.5%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	19,123	$1.951M	0.0%	$102.02	$71.54	+42.6%	DIV APP ETF	921908844
—	ENERGIZER HLDGS INC NEW	40,471	$1.942M	0.0%	$47.98	$38.78	—	COM	29272w109
VALE	VALE S A	158,740	$1.941M	0.0%	$12.23	$10.61	+15.2%	ADR	91912E105
KMI	KINDER MORGAN INC DEL	106,976	$1.933M	0.0%	$18.07 *	$21.04	-45.3%	COM	49456B101
SYK	STRYKER CORP	12,449	$1.928M	0.0%	$154.87 *	$64.80	+119.2%	COM	863667101
—	AQUA AMERICA INC	49,008	$1.923M	0.0%	$39.24	$39.24	—	COM	03836W103
EPD	ENTERPRISE PRODS PARTNERS L	72,506	$1.922M	0.0%	$26.51	$45.34	—	COM	293792107
—	EDGEWELL PERS CARE CO	32,161	$1.91M	0.0%	$59.39	$81.16	—	COM	28035q102
IJH	ISHARES TR	9,991	$1.896M	0.0%	$189.77 *	$27.57	+37.7%	CORE S&P MCP ETF	464287507
—	VIDEOCON D2H LTD	197,055	$1.874M	0.0%	$9.51	$8.43	—	ADR	92657j101
DOV	DOVER CORP	18,250	$1.843M	0.0%	$100.99 *	$44.49	+61.9%	COM	260003108
—	DISCOVERY COMMUNICATNS NEW	82,346	$1.843M	0.0%	$22.38	$68.53	—	COM SER A	25470F104
—	KKR & CO L P DEL	85,515	$1.801M	0.0%	$21.06	$19.41	—	COM UNITS	48248M102
MKC	MCCORMICK & CO INC	17,557	$1.789M	0.0%	$101.90 *	$28.66	+53.1%	COM NON VTG	579780206
NVDA	NVIDIA CORP	9,225	$1.785M	0.0%	$193.50 *	$4.18	+14.5%	COM	67066G104
ED	CONSOLIDATED EDISON INC	21,002	$1.784M	0.0%	$84.94 *	$39.01	+63.0%	COM	209115104
—	BLACKROCK CORE BD TR	125,968	$1.769M	0.0%	$14.04	$13.97	—	SHS BEN INT	09249e101
—	PDC ENERGY INC	34,150	$1.76M	0.0%	$51.54	$51.54	—	COM	69327R101
NTRS	NORTHERN TR CORP	17,608	$1.759M	0.0%	$99.90 *	$62.04	+27.6%	COM	665859104
LOW	LOWES COS INC	18,596	$1.728M	0.0%	$92.92 *	$43.71	+83.5%	COM	548661107
—	MIX TELEMATICS LTD	134,210	$1.713M	0.0%	$12.76	$7.98	—	SPONSORED ADR	60688n102
—	TRIBUNE MEDIA CO	40,072	$1.702M	0.0%	$42.47	$37.27	—	CL A	896047503
—	HESS CORP	35,627	$1.691M	0.0%	$47.46	$63.20	—	COM	42809h107
ENS	ENERSYS	24,280	$1.691M	0.0%	$69.65 *	$58.82	+9.7%	COM	29275Y102
—	VARIAN MED SYS INC	15,137	$1.682M	0.0%	$111.12	$73.47	—	COM	92220P105
SCHA	SCHWAB STRATEGIC TR	23,890	$1.666M	0.0%	$69.74 *	$13.28	+31.3%	US SML CAP ETF	808524607
ROK	ROCKWELL AUTOMATION INC	8,345	$1.639M	0.0%	$196.41 *	$104.57	+61.8%	COM	773903109
—	GLAXOSMITHKLINE PLC	45,964	$1.63M	0.0%	$35.46	$48.61	—	SPONSORED ADR	37733W105
MOS	MOSAIC CO NEW	63,492	$1.629M	0.0%	$25.66 *	$25.26	-10.7%	COM	61945C103
—	NEWS CORP NEW	97,415	$1.617M	0.0%	$16.60	$16.35	—	CL B	65249b208
IWM	ISHARES TR	10,600	$1.616M	0.0%	$152.45	$116.38	+31.0%	RUSSELL 2000 ETF	464287655
VTIP	VANGUARD MALVERN FDS	32,404	$1.582M	0.0%	$48.82	$49.23	-0.8%	STRM INFPROIDX	922020805
—	SYMANTEC CORP	55,642	$1.561M	0.0%	$28.05	$25.80	—	COM	871503108
TPR	TAPESTRY INC	34,875	$1.543M	0.0%	$44.24 *	$32.95	+7.9%	COM	876030107
AEP	AMERICAN ELEC PWR INC	20,919	$1.539M	0.0%	$73.57 *	$32.39	+71.1%	COM	025537101
SNY	SANOFI	35,779	$1.538M	0.0%	$42.99	$51.94	-17.2%	SPONSORED ADR	80105N105
MPC	MARATHON PETE CORP	22,904	$1.511M	0.0%	$65.97 *	$32.21	+59.4%	COM	56585A102
F	FORD MTR CO DEL	119,730	$1.495M	0.0%	$12.49 *	$7.71	+5.7%	COM PAR $0.01	345370860
IJS	ISHARES TR	9,658	$1.483M	0.0%	$153.55 *	$47.04	+63.2%	SP SMCP600VL ETF	464287879
—	WEATHERFORD INTL PLC	353,020	$1.472M	0.0%	$4.17	$5.09	—	ORD SHS	G48833100
NFLX	NETFLIX INC	7,501	$1.44M	0.0%	$191.97 *	$11.73	+63.7%	COM	64110L106
—	SPDR SERIES TRUST	38,745	$1.423M	0.0%	$36.73	$38.34	—	BLOOMBERG BRCLYS	78464A417
—	OCLARO INC	205,585	$1.386M	0.0%	$6.74	$9.38	—	COM NEW	67555N206
PEG	PUBLIC SVC ENTERPRISE GROUP	26,908	$1.386M	0.0%	$51.51 *	$25.61	+53.5%	COM	744573106
COF	CAPITAL ONE FINL CORP	13,576	$1.352M	0.0%	$99.59 *	$67.80	+27.9%	COM	14040H105
INGR	INGREDION INC	9,656	$1.35M	0.0%	$139.81	$70.28	+98.9%	COM	457187102
UAL	UNITED CONTL HLDGS INC	19,864	$1.339M	0.0%	$67.41	$38.32	+75.9%	COM	910047109
BEN	FRANKLIN RES INC	30,660	$1.328M	0.0%	$43.31 *	$29.43	-5.5%	COM	354613101
—	ALIBABA GROUP HLDG LTD	7,688	$1.326M	0.0%	$172.48	$91.75	—	SPONSORED ADS	01609w102
BWA	BORGWARNER INC	25,854	$1.321M	0.0%	$51.09 *	$34.15	+16.2%	COM	099724106
WYNN	WYNN RESORTS LTD	7,775	$1.311M	0.0%	$168.62 *	$92.60	+66.7%	COM	983134107
EMN	EASTMAN CHEM CO	14,042	$1.301M	0.0%	$92.65 *	$51.27	+37.5%	COM	277432100
OXY	OCCIDENTAL PETE CORP DEL	17,510	$1.29M	0.0%	$73.67 *	$56.97	+5.9%	COM	674599105
BKR	BAKER HUGHES A GE CO	40,771	$1.29M	0.0%	$31.64 *	$28.18	-10.3%	CL A	05722G100
IWO	ISHARES TR	6,881	$1.285M	0.0%	$186.75	$175.43	+6.4%	RUS 2000 GRW ETF	464287648
WCC	WESCO INTL INC	18,850	$1.285M	0.0%	$68.17 *	$55.72	+18.9%	COM	95082P105
—	EATON VANCE MUNI INCOME TRUS	102,800	$1.275M	0.0%	$12.40	$13.73	—	SH BEN INT	27826U108
EEM	ISHARES TR	27,057	$1.275M	0.0%	$47.12	$37.85	+24.5%	MSCI EMG MKT ETF	464287234
—	WADDELL & REED FINL INC	56,995	$1.273M	0.0%	$22.34	$38.73	—	CL A	930059100
XLE	SELECT SECTOR SPDR TR	17,409	$1.258M	0.0%	$72.26 *	$37.01	-2.4%	ENERGY	81369Y506
—	RAYTHEON CO	6,605	$1.241M	0.0%	$187.89	$79.07	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	8,544	$1.238M	0.0%	$144.90 *	$59.83	+105.9%	COM	655844108
—	BLACKROCK MUN 2030 TAR TERM	54,380	$1.215M	0.0%	$22.34	$20.47	—	COM SHS BEN IN	09257P105
—	GOL LINHAS AEREAS INTLG S A	138,194	$1.211M	0.0%	$8.76	$11.15	—	SPON ADR PFD NEW	38045r206
—	MAGELLAN MIDSTREAM PRTNRS LP	16,995	$1.206M	0.0%	$70.96	$55.86	—	COM UNIT RP LP	559080106
—	LIBERTY GLOBAL PLC	35,546	$1.203M	0.0%	$33.84	$50.09	—	SHS CL C	g5480u120
SCHX	SCHWAB STRATEGIC TR	18,747	$1.196M	0.0%	$63.80 *	$7.89	+34.8%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.19M	0.0%	$297500.00	$174909.97	+70.1%	CL A	084670108
—	LAKELAND BANCORP INC	60,953	$1.173M	0.0%	$19.24	$19.60	—	COM	511637100
—	POWERSHARES ETF TR II	24,488	$1.169M	0.0%	$47.74	$35.79	—	S&P500 LOW VOL	73937b779
—	UNILEVER PLC	21,024	$1.163M	0.0%	$55.32	$41.14	—	SPON ADR NEW	904767704
XLF	SELECT SECTOR SPDR TR	41,532	$1.159M	0.0%	$27.91	$18.04	+54.8%	SBI INT-FINL	81369Y605
AAP	ADVANCE AUTO PARTS INC	11,612	$1.158M	0.0%	$99.72 *	$103.04	-15.0%	COM	00751Y106
—	SEAGATE TECHNOLOGY PLC	27,387	$1.146M	0.0%	$41.84	$39.79	—	SHS	G7945M107
ADM	ARCHER DANIELS MIDLAND CO	28,543	$1.144M	0.0%	$40.08 *	$29.09	+8.8%	COM	039483102
—	LIBERTY MEDIA CORP DELAWARE	34,876	$1.141M	0.0%	$32.72	$36.31	—	COM SER A FRMLA	531229870
KR	KROGER CO	41,253	$1.132M	0.0%	$27.44 *	$21.86	+5.9%	COM	501044101
TGT	TARGET CORP	17,314	$1.13M	0.0%	$65.27 *	$55.90	-6.6%	COM	87612E106
—	GLOBAL X FDS	114,530	$1.129M	0.0%	$9.86	$10.44	—	GLBL X MLP ETF	37950E473
RYAAY	RYANAIR HLDGS PLC	10,740	$1.119M	0.0%	$104.19	$82.58	+26.2%	SPONSORED ADR NE	783513203
HYG	ISHARES TR	12,803	$1.117M	0.0%	$87.25	$91.51	-4.6%	IBOXX HI YD ETF	464288513
—	APPLIED INDL TECHNOLOGIES IN	16,256	$1.107M	0.0%	$68.10	$49.43	—	COM	03820c105
—	MASTERCARD INCORPORATED	7,279	$1.102M	0.0%	$151.39	$116.64	—	CL A	57636q104
XLK	SELECT SECTOR SPDR TR	17,123	$1.095M	0.0%	$63.95 *	$19.50	+64.0%	TECHNOLOGY	81369Y803
AGG	ISHARES TR	10,003	$1.094M	0.0%	$109.37	$110.02	-0.6%	CORE US AGGBD ET	464287226
—	NATIONAL OILWELL VARCO INC	30,261	$1.09M	0.0%	$36.02	$34.00	—	COM	637071101
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,301	$1.086M	0.0%	$18.95	$47.33	-60.0%	SPONSORED ADR	881624209
—	POWERSHARES ETF TRUST	57,539	$1.086M	0.0%	$18.87	$17.96	—	FINL PFD PTFL	73935x229
—	DELPHI TECHNOLOGIES PLC	20,422	$1.072M	0.0%	$52.49	$52.49	—	SHS	G2709G107
—	ALPS ETF TR	97,761	$1.055M	0.0%	$10.79	$16.44	—	ALERIAN MLP	00162Q866
SILC	SILICOM LTD	14,970	$1.05M	0.0%	$70.14	$53.15	+31.9%	ORD	M84116108
PRKS	SEAWORLD ENTMT INC	76,820	$1.042M	0.0%	$13.56	$12.44	+9.1%	COM	81282V100
—	EXPRESS SCRIPTS HLDG CO	13,926	$1.039M	0.0%	$74.61	$66.61	—	COM	30219G108
—	VANGUARD SCOTTSDALE FDS	11,815	$1.033M	0.0%	$87.43	$83.87	—	INT-TERM CORP	92206c870
CALM	CAL MAINE FOODS INC	23,250	$1.033M	0.0%	$44.43 *	$31.82	+6.3%	COM NEW	128030202
—	HD SUPPLY HLDGS INC	25,410	$1.017M	0.0%	$40.02	$33.42	—	COM	40416M105
—	PRICELINE GRP INC	582	$1.011M	0.0%	$1737.11	$1059.72	—	COM NEW	741503403
CAG	CONAGRA BRANDS INC	26,686	$1.005M	0.0%	$37.66 *	$20.62	+34.5%	COM	205887102
—	AMC ENTMT HLDGS INC	65,916	$995K	0.0%	$15.09	$19.27	—	CL A COM	00165C104
SONY	SONY CORP	22,062	$992K	0.0%	$44.96	$24.65	+82.4%	SPONSORED ADR	835699307
—	SUPER MICRO COMPUTER INC	47,300	$990K	0.0%	$20.93	$28.90	—	COM	86800U104
USB	US BANCORP DEL	18,481	$990K	0.0%	$53.57 *	$25.59	+52.8%	COM NEW	902973304
SQM	SOCIEDAD QUIMICA MINERA DE C	16,578	$984K	0.0%	$59.36	$26.66	+122.7%	SPON ADR SER B	833635105
NBIS	YANDEX N V	30,019	$983K	0.0%	$32.75	$15.19	—	SHS CLASS A	N97284108
CSX	CSX CORP	17,706	$974K	0.0%	$55.01 *	$8.11	+103.0%	COM	126408103
HIG	HARTFORD FINL SVCS GROUP INC	17,186	$967K	0.0%	$56.27 *	$22.68	+107.9%	COM	416515104
—	ROWAN COMPANIES PLC	60,316	$945K	0.0%	$15.67	$30.92	—	SHS CL A	G7665A101
—	PAYPAL HLDGS INC	12,720	$936K	0.0%	$73.58	$34.30	—	COM	70450y103
WMB	WILLIAMS COS INC DEL	30,651	$935K	0.0%	$30.50 *	$18.95	+3.7%	COM	969457100
RSG	REPUBLIC SVCS INC	13,767	$931K	0.0%	$67.63 *	$26.52	+125.3%	COM	760759100
TXNM	PNM RES INC	22,850	$924K	0.0%	$40.44	$32.92	+22.9%	COM	69349H107
—	SKECHERS U S A INC	24,100	$912K	0.0%	$37.84	$30.22	—	CL A	830566105
SAP	SAP SE	8,102	$910K	0.0%	$112.32	$78.48	+43.2%	SPON ADR	803054204
—	AMERIGAS PARTNERS L P	19,678	$910K	0.0%	$46.24	$49.42	—	UNIT L P INT	030975106
—	CANADIAN PAC RY LTD	4,953	$905K	0.0%	$182.72	$123.05	—	COM	13645T100
—	AMIRA NATURE FOODS LTD	216,839	$904K	0.0%	$4.17	$5.33	—	SHS	G0335L102
KLAC	KLA-TENCOR CORP	8,583	$902K	0.0%	$105.09 *	$49.38	+88.1%	COM	482480100
NXPI	NXP SEMICONDUCTORS N V	7,619	$892K	0.0%	$117.08 *	$41.04	+153.5%	COM	N6596X109
SJM	SMUCKER J M CO	7,173	$891K	0.0%	$124.22 *	$72.17	+33.3%	COM NEW	832696405
—	GLATFELTER	41,450	$889K	0.0%	$21.45	$19.60	—	COM	377316104
—	MITEL NETWORKS CORP	107,300	$883K	0.0%	$8.23	$7.84	—	COM	60671q104
BP	BP PLC	20,786	$874K	0.0%	$42.05	$39.70	+5.9%	SPONSORED ADR	055622104
AVY	AVERY DENNISON CORP	7,500	$861K	0.0%	$114.80 *	$45.16	+120.7%	COM	053611109
ING	ING GROEP N V	46,559	$859K	0.0%	$18.45	$9.15	+101.8%	SPONSORED ADR	456837103
CME	CME GROUP INC	5,855	$855K	0.0%	$146.03 *	$39.16	+183.4%	COM CL A	12572Q105
DON	WISDOMTREE TR	23,868	$842K	0.0%	$35.28	$33.67	+4.8%	US MIDCAP DIVID	97717W505
ADP	AUTOMATIC DATA PROCESSING IN	6,999	$820K	0.0%	$117.16 *	$47.29	+109.3%	COM	053015103
PFXF	VANECK VECTORS ETF TR	41,625	$818K	0.0%	$19.65	$20.38	-3.5%	PFD SECS EX FINL	92189F429
—	TESLA INC	2,624	$817K	0.0%	$311.36	$315.84	—	COM	88160r101
—	CARLYLE GROUP L P	35,425	$811K	0.0%	$22.89	$21.30	—	COM UTS LTD PTN	14309l102
—	PRAXAIR INC	5,222	$808K	0.0%	$154.73	$132.55	—	COM	74005P104
PFF	ISHARES TR	20,849	$794K	0.0%	$38.08	$39.11	-2.7%	S&P US PFD STK	464288687
—	BLACKROCK FLOATING RATE INCO	56,768	$790K	0.0%	$13.92	$14.27	—	COM	091941104
—	ISHARES TR	12,250	$773K	0.0%	$63.10	$52.81	—	CORE MSCI TOTAL	46432f834
—	COPA HOLDINGS SA	5,750	$771K	0.0%	$134.09	$103.60	—	CL A	p31076105
OMC	OMNICOM GROUP INC	10,501	$765K	0.0%	$72.85 *	$46.92	+16.7%	COM	681919106
—	SIX FLAGS ENTMT CORP NEW	11,330	$754K	0.0%	$66.55	$53.60	—	COM	83001A102
—	SPIRE INC	9,925	$746K	0.0%	$75.16	$70.82	—	COM	84857l101
—	SPDR INDEX SHS FDS	18,110	$746K	0.0%	$41.19	$38.95	—	S&P INTL ETF	78463x772
DES	WISDOMTREE TR	25,650	$745K	0.0%	$29.04	$28.01	+3.7%	US SMALLCAP DIVD	97717W604
HAIN	HAIN CELESTIAL GROUP INC	17,560	$744K	0.0%	$42.37	$55.92	-24.2%	COM	405217100
TJX	TJX COS INC NEW	9,719	$743K	0.0%	$76.45 *	$29.30	+16.8%	COM	872540109
VXUS	VANGUARD STAR FD	12,963	$736K	0.0%	$56.78	$47.77	+18.9%	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	14,357	$735K	0.0%	$51.19 *	$14.98	+13.8%	US DIVIDEND EQ	808524797
IXN	ISHARES TR	4,770	$733K	0.0%	$153.67 *	$11.86	+116.0%	GLOBAL TECH ETF	464287291
PUK	PRUDENTIAL PLC	14,325	$727K	0.0%	$50.75	$35.77	+42.0%	ADR	74435K204
—	MARATHON OIL CORP	42,925	$727K	0.0%	$16.94	$28.07	—	COM	565849106
EXC	EXELON CORP	18,301	$721K	0.0%	$39.40 *	$15.49	+37.3%	COM	30161N101
SCHB	SCHWAB STRATEGIC TR	10,950	$706K	0.0%	$64.47 *	$7.85	+37.0%	US BRD MKT ETF	808524102
—	INTERNAP CORP	44,737	$703K	0.0%	$15.71	$15.71	—	COM PAR	45885A409
WPM	WHEATON PRECIOUS METALS CORP	31,511	$697K	0.0%	$22.12 *	$18.25	+9.5%	COM	962879102
VOOG	VANGUARD ADMIRAL FDS INC	5,050	$692K	0.0%	$137.03 *	$18.09	+26.2%	500 GRTH IDX F	921932505
DTE	DTE ENERGY CO	6,264	$686K	0.0%	$109.51 *	$38.35	+86.0%	COM	233331107
XLY	SELECT SECTOR SPDR TR	6,937	$685K	0.0%	$98.75 *	$33.96	+45.3%	SBI CONS DISCR	81369Y407
—	DOUBLELINE INCOME SOLUTIONS	33,925	$685K	0.0%	$20.19	$22.08	—	COM	258622109
—	BOFI HLDG INC	22,800	$682K	0.0%	$29.91	$21.05	—	COM	05566u108
IVE	ISHARES TR	5,956	$680K	0.0%	$114.17	$77.14	+48.1%	S&P 500 VAL ETF	464287408
—	TEXAS PAC LD TR	1,500	$670K	0.0%	$446.67	$129.47	—	SUB CTF PROP I T	882610108
—	TIFFANY & CO NEW	6,361	$661K	0.0%	$103.91	$73.09	—	COM	886547108
—	INGERSOLL-RAND PLC	7,385	$659K	0.0%	$89.23	$55.42	—	SHS	G47791101
CHTR	CHARTER COMMUNICATIONS INC N	1,952	$656K	0.0%	$336.07	$216.61	+55.1%	CL A	16119P108
SDY	SPDR SERIES TRUST	6,913	$653K	0.0%	$94.46	$89.10	+6.0%	S&P DIVID ETF	78464A763
AXTI	AXT INC	75,000	$653K	0.0%	$8.71	$6.21	+40.1%	COM	00246W103
VOO	VANGUARD INDEX FDS	2,660	$652K	0.0%	$245.11	$196.69	+24.7%	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	43,616	$648K	0.0%	$14.86	$14.44	—	PFD PORTFOLIO	73936T565
—	CLAYMORE EXCHANGE TRD FD TR	17,221	$643K	0.0%	$37.34	$31.11	—	GUGG BRIC ETF	18383M100
VLY	VALLEY NATL BANCORP	57,164	$641K	0.0%	$11.21	$9.90	+13.3%	COM	919794107
—	GASLOG LTD	28,313	$630K	0.0%	$22.25	$21.06	—	SHS	G37585109
HSBC	HSBC HLDGS PLC	12,132	$626K	0.0%	$51.60	$45.46	+13.6%	SPON ADR NEW	404280406
—	CALAMOS CONV OPP AND INC FD	54,950	$615K	0.0%	$11.19	$13.00	—	SH BEN INT	128117108
CUBE	CUBESMART	21,263	$615K	0.0%	$28.92	$26.41	—	COM	229663109
FLOT	ISHARES TR	11,919	$606K	0.0%	$50.84	$50.72	+0.2%	FLTG RATE NT ETF	46429B655
HCA	HCA HEALTHCARE INC	6,892	$605K	0.0%	$87.78 *	$66.83	+22.2%	COM	40412C101
—	ASPEN INSURANCE HOLDINGS LTD	14,875	$604K	0.0%	$40.61	$40.61	—	SHS	G05384105
OC	OWENS CORNING NEW	6,507	$598K	0.0%	$91.90	$84.25	+9.1%	COM	690742101
ASML	ASML HOLDING N V	3,410	$593K	0.0%	$173.90	$83.76	+107.5%	N Y REGISTRY SHS	N07059210
FRCB	FIRST REP BK SAN FRANCISCO C	6,756	$585K	0.0%	$86.59 *	$52.70	+58.6%	COM	33616C100
SYY	SYSCO CORP	9,548	$580K	0.0%	$60.75 *	$27.79	+76.7%	COM	871829107
LFCR	LANDEC CORP	45,550	$574K	0.0%	$12.60	$12.87	-2.1%	COM	514766104
—	INPHI CORP	15,500	$567K	0.0%	$36.58	$39.70	—	COM	45772F107
—	ISHARES TR	6,254	$564K	0.0%	$90.18	$83.06	—	CORE HIGH DV ETF	46429b663
AIG	AMERICAN INTL GROUP INC	9,385	$559K	0.0%	$59.56 *	$43.97	+10.1%	COM NEW	026874784
—	GRACE W R & CO DEL NEW	7,902	$554K	0.0%	$70.11	$81.66	—	COM	38388F108
WY	WEYERHAEUSER CO	15,494	$546K	0.0%	$35.24 *	$18.28	+41.2%	COM	962166104
—	MOLSON COORS BREWING CO	6,637	$545K	0.0%	$82.12	$59.48	—	CL B	60871r209
—	PEAK RESORTS INC	100,469	$543K	0.0%	$5.40	$4.84	—	COM	70469l100
—	NUVEEN NEW YORK AMT QLT MUNI	41,505	$538K	0.0%	$12.96	$13.05	—	COM	670656107
BXP	BOSTON PROPERTIES INC	4,135	$538K	0.0%	$130.11 *	$65.10	+39.8%	COM	101121101
DRI	DARDEN RESTAURANTS INC	5,470	$525K	0.0%	$95.98 *	$35.82	+114.2%	COM	237194105
—	MELLANOX TECHNOLOGIES LTD	8,050	$521K	0.0%	$64.72	$47.75	—	SHS	M51363113
PCAR	PACCAR INC	7,300	$519K	0.0%	$71.10 *	$23.84	+46.0%	COM	693718108
TEX	TEREX CORP NEW	10,667	$514K	0.0%	$48.19	$33.83	+42.5%	COM	880779103
—	JD COM INC	12,240	$507K	0.0%	$41.42	$41.42	—	SPON ADR CL A	47215p106
—	ABERDEEN ASIA PACIFIC INCOM	103,250	$504K	0.0%	$4.88	$6.16	—	COM	003009107
—	GLOBAL X FDS	40,451	$492K	0.0%	$12.16	$14.85	—	GLBX SUPRINC ETF	37950e333
SCHF	SCHWAB STRATEGIC TR	14,421	$491K	0.0%	$34.05 *	$15.73	+8.3%	INTL EQTY ETF	808524805
ILCG	ISHARES TR	3,132	$490K	0.0%	$156.45 *	$16.68	+87.6%	MRNGSTR LG-CP GR	464287119
NOC	NORTHROP GRUMMAN CORP	1,586	$487K	0.0%	$307.06 *	$217.68	+23.7%	COM	666807102
ERIC	ERICSSON	72,800	$486K	0.0%	$6.68	$6.36	+5.0%	ADR B SEK 10	294821608
EWJ	ISHARES INC	8,114	$486K	0.0%	$59.90	$51.99	+15.3%	MSCI JPN ETF NEW	46434G822
—	LANNET INC	20,690	$480K	0.0%	$23.20	$43.55	—	COM	516012101
—	U S SILICA HLDGS INC	14,755	$480K	0.0%	$32.53	$31.15	—	COM	90346e103
—	NEENAH PAPER INC	5,200	$471K	0.0%	$90.58	$32.56	—	COM	640079109
IJT	ISHARES TR	2,702	$460K	0.0%	$170.24 *	$60.19	+41.3%	S&P SML 600 GWT	464287887
—	LOXO ONCOLOGY INC	5,360	$451K	0.0%	$84.14	$84.14	—	COM	548862101
IWD	ISHARES TR	3,619	$450K	0.0%	$124.34	$99.46	+25.0%	RUS 1000 VAL ETF	464287598
D	DOMINION ENERGY INC	5,490	$445K	0.0%	$81.06 *	$34.70	+63.7%	COM	25746U109
LILAK	LIBERTY LATIN AMERICA LTD	22,270	$443K	0.0%	$19.89 *	$20.69	-9.5%	COM CL C	G9001E128
—	BARRICK GOLD CORP	30,349	$439K	0.0%	$14.47	$17.65	—	COM	067901108
—	GOVERNMENT PPTYS INCOME TR	23,600	$438K	0.0%	$18.56	$25.11	—	COM SHS BEN INT	38376A103
LSCC	LATTICE SEMICONDUCTOR CORP	75,510	$436K	0.0%	$5.77	$6.17	—	COM	518415104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,956	$434K	0.0%	$109.71	$49.81	+120.4%	COM	874054109
—	VEON LTD	112,689	$433K	0.0%	$3.84	$4.08	—	SPONSORED ADR	91822M106
UTHR	UNITED THERAPEUTICS CORP DEL	2,915	$431K	0.0%	$147.86	$152.45	-3.0%	COM	91307C102
—	AETNA INC NEW	2,358	$425K	0.0%	$180.24	$111.73	—	COM	00817Y108
AZN	ASTRAZENECA PLC	12,226	$424K	0.0%	$34.68	$44.70	—	SPONSORED ADR	046353108
—	ORBITAL ATK INC	3,212	$422K	0.0%	$131.38	$76.54	—	COM	68557N103
SHY	ISHARES TR	5,014	$420K	0.0%	$83.77	$84.48	-0.7%	1 3 YR TREAS BD	464287457
—	XILINX INC	6,216	$419K	0.0%	$67.41	$65.76	—	COM	983919101
ECL	ECOLAB INC	3,076	$413K	0.0%	$134.27 *	$78.55	+56.9%	COM	278865100
—	URSTADT BIDDLE PPTYS INC	15,475	$407K	0.0%	$26.30	$27.17	—	PFD-G CV 6.75%	917286809
FMS	FRESENIUS MED CARE AG&CO KGA	7,732	$406K	0.0%	$52.51	$34.62	+51.8%	SPONSORED ADR	358029106
—	PINNACLE FOODS INC DEL	6,800	$404K	0.0%	$59.41	$49.43	—	COM	72348P104
ALV	AUTOLIV INC	3,146	$400K	0.0%	$127.15 *	$50.30	+50.4%	COM	052800109
CBOE	CBOE GLOBAL MARKETS INC	3,206	$399K	0.0%	$124.45 *	$77.30	+45.4%	COM	12503M108
—	GENERAL AMERN INVS INC	11,575	$398K	0.0%	$34.38	$33.03	—	COM	368802104
GLPI	GAMING & LEISURE PPTYS INC	10,747	$398K	0.0%	$37.03	$28.92	—	COM	36467J108
—	SPECTRUM BRANDS HLDGS INC	3,518	$395K	0.0%	$112.28	$100.42	—	COM	84763R101
VUG	VANGUARD INDEX FDS	2,796	$393K	0.0%	$140.56 *	$18.75	+25.0%	GROWTH ETF	922908736
—	HOSPITALITY PPTYS TR	13,050	$390K	0.0%	$29.89	$26.34	—	COM SH BEN INT	44106M102
FHN	FIRST HORIZON NATL CORP	19,115	$382K	0.0%	$19.98 *	$14.31	+4.1%	COM	320517105
BKU	BANKUNITED INC	9,225	$376K	0.0%	$40.76 *	$28.16	+12.0%	COM	06652K103
—	RYDEX ETF TRUST	3,710	$375K	0.0%	$101.08	$68.08	—	GUG S&P500 EQ WT	78355W106
—	LOMA NEGRA CORP	16,225	$374K	0.0%	$23.05	$23.05	—	SPONSORED ADS	54150e104
ACGL	ARCH CAP GROUP LTD	4,066	$369K	0.0%	$90.75 *	$23.30	+23.5%	ORD	G0450A105
IP	INTL PAPER CO	6,327	$367K	0.0%	$58.01 *	$27.44	+40.6%	COM	460146103
—	SIRIUS XM HLDGS INC	68,537	$367K	0.0%	$5.35	$3.50	—	COM	82968B103
—	NEW YORK CMNTY BANCORP INC	28,090	$366K	0.0%	$13.03	$15.10	—	COM	649445103
AEM	AGNICO EAGLE MINES LTD	7,936	$366K	0.0%	$46.12 *	$23.86	+64.4%	COM	008474108
XLV	SELECT SECTOR SPDR TR	4,397	$364K	0.0%	$82.78	$69.19	+19.5%	SBI HEALTHCARE	81369Y209
IYR	ISHARES TR	4,450	$360K	0.0%	$80.90	$71.13	+13.9%	U.S. REAL ES ETF	464287739
NEM	NEWMONT MINING CORP	9,508	$357K	0.0%	$37.55 *	$23.76	+25.3%	COM	651639106
TD	TORONTO DOMINION BK ONT	6,045	$354K	0.0%	$58.56	$43.19	+35.6%	COM NEW	891160509
JCI	JOHNSON CTLS INTL PLC	9,215	$351K	0.0%	$38.09 *	$33.31	-4.4%	SHS	G51502105
—	ENERGY TRANSFER PARTNERS LP	19,517	$350K	0.0%	$17.93	$20.40	—	UNIT LTD PRT INT	29278N103
MTRN	MATERION CORP	7,100	$345K	0.0%	$48.59	$30.36	+60.1%	COM	576690101
SCHZ	SCHWAB STRATEGIC TR	6,586	$343K	0.0%	$52.08 *	$26.00	+0.1%	US AGGREGATE B	808524839
—	AMERICAN RAILCAR INDS INC	8,225	$342K	0.0%	$41.58	$70.01	—	COM	02916p103
BHF	BRIGHTHOUSE FINL INC	5,811	$341K	0.0%	$58.68	$59.99	-2.3%	COM	10922N103
—	GOLDCORP INC NEW	26,724	$341K	0.0%	$12.76	$15.98	—	COM	380956409
DBEF	DBX ETF TR	10,700	$340K	0.0%	$31.78	$28.78	+10.4%	XTRACK MSCI EAFE	233051200
—	TRANSCANADA CORP	6,978	$339K	0.0%	$48.58	$44.37	—	COM	89353D107
PHG	KONINKLIJKE PHILIPS N V	8,925	$337K	0.0%	$37.76	$28.31	+33.5%	NY REG SH NEW	500472303
XLU	SELECT SECTOR SPDR TR	6,253	$329K	0.0%	$52.61 *	$22.56	+16.8%	SBI INT-UTILS	81369Y886
CM	CDN IMPERIAL BK COMM TORONTO	3,381	$329K	0.0%	$97.31 *	$21.72	+53.8%	COM	136069101
SRI	STONERIDGE INC	14,316	$327K	0.0%	$22.84	$11.77	+94.2%	COM	86183P102
—	PENSKE AUTOMOTIVE GRP INC	6,750	$323K	0.0%	$47.85	$47.52	—	COM	70959w103
—	NUANCE COMMUNICATIONS INC	19,510	$319K	0.0%	$16.35	$16.35	—	COM	67020y100
—	PHYSICIANS RLTY TR	17,580	$316K	0.0%	$17.97	$19.03	—	COM	71943U104
JBSS	SANFILIPPO JOHN B & SON INC	4,950	$313K	0.0%	$63.23	$66.64	-5.1%	COM	800422107
OEF	ISHARES TR	2,605	$309K	0.0%	$118.62	$76.05	+56.0%	S&P 100 ETF	464287101
—	COMPASS DIVERSIFIED HOLDINGS	18,155	$308K	0.0%	$16.97	$18.14	—	SH BEN INT	20451q104
—	BROOKLINE BANCORP INC DEL	19,500	$306K	0.0%	$15.69	$9.38	—	COM	11373M107
—	FRONTIER COMMUNICATIONS CORP	44,804	$303K	0.0%	$6.76	$11.80	—	COM NEW	35906A306
—	HI-CRUSH PARTNERS LP	28,217	$302K	0.0%	$10.70	$10.16	—	COM UNIT LTD	428337109
—	BLACKROCK MUNI 2018 TERM TR	20,466	$302K	0.0%	$14.76	$15.67	—	COM	09248c106
GTN	GRAY TELEVISION INC	17,950	$301K	0.0%	$16.77	$11.40	+47.0%	COM	389375106
EL	LAUDER ESTEE COS INC	2,355	$300K	0.0%	$127.39 *	$108.54	+6.1%	CL A	518439104
DE	DEERE & CO	1,902	$298K	0.0%	$156.68 *	$123.74	+12.3%	COM	244199105
RDCM	RADCOM LTD	15,030	$298K	0.0%	$19.83	$20.10	-1.2%	SHS NEW	M81865111
UBS	UBS GROUP AG	15,907	$293K	0.0%	$18.42	$21.13	-13.0%	SHS	H42097107
—	PRUDENTIAL GLB SHT DUR HG YL	19,949	$287K	0.0%	$14.39	$15.52	—	COM	74433a109
BBY	BEST BUY INC	4,194	$287K	0.0%	$68.43 *	$43.94	+16.2%	COM	086516101
BSV	VANGUARD BD INDEX FD INC	3,616	$286K	0.0%	$79.09	$80.63	-1.9%	SHORT TRM BOND	921937827
—	SUNTRUST BKS INC	4,357	$281K	0.0%	$64.49	$59.68	—	COM	867914103
HOPE	HOPE BANCORP INC	15,100	$276K	0.0%	$18.28	$17.39	+5.0%	COM	43940T109
—	JUNO THERAPEUTICS INC	6,020	$275K	0.0%	$45.68	$44.86	—	COM	48205a109
—	SAFETY INCOME & GROWTH INC	15,454	$272K	0.0%	$17.60	$18.91	—	COM	78649D104
MTDR	MATADOR RES CO	8,650	$269K	0.0%	$31.10	$22.66	+37.4%	COM	576485205
STT	STATE STR CORP	2,758	$269K	0.0%	$97.53 *	$49.69	+53.6%	COM	857477103
HFWA	HERITAGE FINL CORP WASH	8,700	$268K	0.0%	$30.80	$17.91	+72.0%	COM	42722X106
—	ACTIVISION BLIZZARD INC	4,209	$267K	0.0%	$63.44	$59.09	—	COM	00507V109
MAS	MASCO CORP	6,055	$266K	0.0%	$43.93 *	$32.06	+20.8%	COM	574599106
CVCO	CAVCO INDS INC DEL	1,745	$266K	0.0%	$152.44	$119.40	+27.8%	COM	149568107
BRSL	INTERNATIONAL GAME TECHNOLOG	9,991	$265K	0.0%	$26.52 *	$10.94	+50.7%	SHS USD	G4863A108
—	BOB EVANS FARMS INC	3,350	$264K	0.0%	$78.81	$38.33	—	COM	096761101
DWM	WISDOMTREE TR	4,716	$263K	0.0%	$55.77	$51.60	+8.1%	INTL EQUITY FD	97717W703
ODFL	OLD DOMINION FGHT LINES INC	1,995	$262K	0.0%	$131.33 *	$31.83	+33.0%	COM	679580100
—	CARRIZO OIL & GAS INC	12,300	$262K	0.0%	$21.30	$17.14	—	COM	144577103
DLTH	DULUTH HLDGS INC	14,500	$259K	0.0%	$17.86	$16.56	+7.8%	COM CL B	26443V101
HEDJ	WISDOMTREE TR	4,070	$259K	0.0%	$63.64 *	$28.92	+10.2%	EUROPE HEDGED EQ	97717X701
—	ORBCOMM INC	25,000	$255K	0.0%	$10.20	$8.28	—	COM	68555P100
—	GCP APPLIED TECHNOLOGIES INC	8,002	$255K	0.0%	$31.87	$26.48	—	COM	36164y101
—	NORDSTROM INC	5,357	$254K	0.0%	$47.41	$47.96	—	COM	655664100
ELV	ANTHEM INC	1,122	$252K	0.0%	$224.60 *	$191.44	+5.9%	COM	036752103
—	RED HAT INC	2,100	$252K	0.0%	$120.00	$95.81	—	COM	756577102
—	EVERI HLDGS INC	33,250	$251K	0.0%	$7.55	$2.47	—	COM	30034t103
—	SHIP FINANCE INTERNATIONAL L	16,225	$251K	0.0%	$15.47	$17.99	—	SHS	G81075106
COR	AMERISOURCEBERGEN CORP	2,725	$250K	0.0%	$91.74 *	$66.81	+5.6%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	3,265	$247K	0.0%	$75.65	$61.84	+22.4%	SBI INT-INDS	81369Y704
—	ANNALY CAP MGMT INC	20,684	$246K	0.0%	$11.89	$10.86	—	COM	035710409
OKE	ONEOK INC NEW	4,585	$245K	0.0%	$53.44 *	$32.05	+0.8%	COM	682680103
PRGO	PERRIGO CO PLC	2,799	$244K	0.0%	$87.17	$102.69	-15.1%	SHS	G97822103
ATI	ALLEGHENY TECHNOLOGIES INC	10,115	$244K	0.0%	$24.12	$28.25	-14.5%	COM	01741R102
—	ISHARES TR	6,750	$243K	0.0%	$36.00	$32.15	—	MSCI INDIA ETF	46429b598
ELD	WISDOMTREE TR	6,300	$242K	0.0%	$38.41	$38.08	+1.0%	EM LCL DEBT FD	97717X867
—	AEGON N V	38,328	$241K	0.0%	$6.29	$8.19	—	NY REGISTRY SH	007924103
REM	ISHARES TR	5,325	$241K	0.0%	$45.26	$44.27	+2.1%	MORTGE REL ETF	46435G342
—	CATCHMARK TIMBER TR INC	18,200	$239K	0.0%	$13.13	$13.13	—	CL A	14912y202
AIN	ALBANY INTL CORP	3,875	$238K	0.0%	$61.42 *	$43.74	+27.7%	CL A	012348108
IWR	ISHARES TR	1,145	$238K	0.0%	$207.86 *	$47.41	+9.7%	RUS MID CAP ETF	464287499
—	CYPRESS SEMICONDUCTOR CORP	15,500	$236K	0.0%	$15.23	$15.23	—	COM	232806109
SLF	SUN LIFE FINL INC	5,658	$234K	0.0%	$41.36	$38.16	+8.1%	COM	866796105
VTV	VANGUARD INDEX FDS	2,176	$231K	0.0%	$106.16	$95.71	+11.1%	VALUE ETF	922908744
ADI	ANALOG DEVICES INC	2,563	$228K	0.0%	$88.96 *	$68.91	+11.4%	COM	032654105
—	CLAYMORE EXCHANGE TRD FD TR	4,535	$227K	0.0%	$50.06	$50.36	—	GUGG ULTR SH DUR	18383M654
—	SPDR SERIES TRUST	7,424	$226K	0.0%	$30.44	$30.44	—	PORTFOLIO SHORT	78464a474
NJR	NEW JERSEY RES	5,588	$225K	0.0%	$40.26 *	$21.93	+39.3%	COM	646025106
RDI	READING INTERNATIONAL INC	13,430	$224K	0.0%	$16.68	$15.83	+5.5%	CL A	755408101
—	MALLINCKRODT PUB LTD CO	9,900	$223K	0.0%	$22.53	$41.96	—	SHS	G5785G107
SEE	SEALED AIR CORP NEW	4,512	$222K	0.0%	$49.20 *	$39.73	+7.5%	COM	81211K100
IVW	ISHARES TR	1,438	$220K	0.0%	$152.99 *	$29.02	+31.6%	S&P 500 GRWT ETF	464287309
—	CONTROL4 CORP	7,330	$218K	0.0%	$29.74	$29.74	—	COM	21240D107
—	PIMCO DYNMIC CREDIT AND MRT	9,700	$218K	0.0%	$22.47	$20.26	—	COM SHS	72202D106
AWK	AMERICAN WTR WKS CO INC NEW	2,379	$218K	0.0%	$91.64 *	$75.72	+3.7%	COM	030420103
—	JACOBS ENGR GROUP INC DEL	3,285	$217K	0.0%	$66.06	$66.06	—	COM	469814107
—	NUVEEN DOW 30 DYN OVERWRITE	11,471	$216K	0.0%	$18.83	$14.84	—	SHS	67075f105
—	OPKO HEALTH INC	43,950	$215K	0.0%	$4.89	$9.87	—	COM	68375n103
INCY	INCYTE CORP	2,250	$213K	0.0%	$94.67	$97.99	-3.4%	COM	45337C102
WCN	WASTE CONNECTIONS INC	3,005	$213K	0.0%	$70.88 *	$54.06	+24.2%	COM	94106B101
MSI	MOTOROLA SOLUTIONS INC	2,347	$212K	0.0%	$90.33 *	$77.60	+4.2%	COM NEW	620076307
—	TE CONNECTIVITY LTD	2,229	$212K	0.0%	$95.11	$95.11	—	REG SHS	H84989104
ALL	ALLSTATE CORP	2,002	$210K	0.0%	$104.90 *	$64.52	+35.0%	COM	020002101
TWLO	TWILIO INC	8,915	$210K	0.0%	$23.56	$28.07	-15.9%	CL A	90138F102
—	FORTINET INC	4,800	$210K	0.0%	$43.75	$31.27	—	COM	34959e109
ROP	ROPER TECHNOLOGIES INC	805	$208K	0.0%	$258.39 *	$244.69	+0.9%	COM	776696106
NEAR	ISHARES U S ETF TR	4,158	$208K	0.0%	$50.02	$50.23	-0.2%	SHT MAT BD ETF	46431W507
—	CINCINNATI BELL INC NEW	4,053	$207K	0.0%	$51.07	$49.59	—	PFD CV DEP1/20	171871403
ESRT	EMPIRE ST RLTY TR INC	10,107	$207K	0.0%	$20.48	$15.00	—	CL A	292104106
—	POWERSHARES ETF TRUST	6,775	$206K	0.0%	$30.41	$30.41	—	S&P 500 QLTY PRT	73935x682
—	NUVEEN NEW YORK QLT MUN INC	14,804	$205K	0.0%	$13.85	$13.85	—	COM	67066x107
—	DIREXION SHS ETF TR	3,000	$205K	0.0%	$68.33	$68.33	—	DLY FIN BULL NEW	25459y694
GPC	GENUINE PARTS CO	2,160	$205K	0.0%	$94.91 *	$55.47	+35.9%	COM	372460105
—	BMC STK HLDGS INC	8,000	$202K	0.0%	$25.25	$25.25	—	COM	05591B109
HRTX	HERON THERAPEUTICS INC	11,100	$201K	0.0%	$18.11	$16.31	+11.0%	COM	427746102
—	SIFY TECHNOLOGIES LIMITED	110,800	$198K	0.0%	$1.79	$0.95	—	SPONSORED ADR	82655M107
HLIT	HARMONIC INC	47,042	$198K	0.0%	$4.21	$6.20	-32.2%	COM	413160102
—	HEXINDAI INC	17,625	$195K	0.0%	$11.06	$11.06	—	ADR	428295109
—	EATON VANCE TAX MNGD GBL DV	20,628	$193K	0.0%	$9.36	$9.36	—	COM	27829F108
—	A H BELO CORP	39,820	$191K	0.0%	$4.80	$6.72	—	COM CL A	001282102
CCJ	CAMECO CORP	20,464	$189K	0.0%	$9.24 *	$17.73	-49.5%	COM	13321L108
—	BARNES & NOBLE INC	28,050	$188K	0.0%	$6.70	$9.91	—	COM	067774109
—	PUTNAM PREMIER INCOME TR	32,600	$174K	0.0%	$5.34	$5.39	—	SH BEN INT	746853100
—	EATON VANCE TXMGD GL BUYWR O	13,600	$162K	0.0%	$11.91	$10.68	—	COM	27829c105
—	MEDICAL PPTYS TRUST INC	11,050	$152K	0.0%	$13.76	$13.08	—	COM	58463j304
—	AMTRUST FINL SVCS INC	14,052	$142K	0.0%	$10.11	$35.37	—	COM	032359309
—	ISHARES GOLD TRUST	11,248	$141K	0.0%	$12.54	$12.54	—	ISHARES	464285105
—	GOGO INC	11,300	$127K	0.0%	$11.24	$11.24	—	COM	38046c109
—	SEACHANGE INTL INC	31,841	$125K	0.0%	$3.93	$10.37	—	COM	811699107
SBS	COMPANHIA DE SANEAMENTO BASI	11,500	$120K	0.0%	$10.43	$13.39	-21.9%	SPONSORED ADR	20441A102
LIND	LINDBLAD EXPEDITIONS HLDGS I	10,694	$105K	0.0%	$9.82	$9.86	-0.7%	COM	535219109
—	NETWORK 1 TECHNOLOGIES INC	33,600	$81,000	0.0%	$2.41	$2.02	—	COM	64121n109
—	NATIONAL CINEMEDIA INC	10,430	$72,000	0.0%	$6.90	$7.00	—	COM	635309107
—	FITBIT INC	12,175	$70,000	0.0%	$5.75	$12.91	—	CL A	33812l102
—	ENDOCYTE INC	16,395	$70,000	0.0%	$4.27	$12.55	—	COM	29269A102
—	LIMELIGHT NETWORKS INC	15,600	$69,000	0.0%	$4.42	$2.02	—	COM	53261M104
SAN	BANCO SANTANDER SA	10,154	$66,000	0.0%	$6.50	$6.66	-1.8%	ADR	05964H105
—	NEXGEN ENERGY LTD	24,652	$63,000	0.0%	$2.56	$2.19	—	COM	65340p106
—	CENTRUS ENERGY CORP	15,000	$60,000	0.0%	$4.00	$6.07	—	CL A	15643u104
—	BIOSCRIP INC	19,500	$57,000	0.0%	$2.92	$1.03	—	COM	09069N108
—	DREYFUS HIGH YIELD STRATEGIE	16,017	$53,000	0.0%	$3.31	$3.31	—	SH BEN INT	26200S101
LYG	LLOYDS BANKING GROUP PLC	13,300	$50,000	0.0%	$3.76	$4.21	-10.9%	SPONSORED ADR	539439109
—	RITE AID CORP	19,000	$37,000	0.0%	$1.95	$4.43	—	COM	767754104
—	MITCHAM INDS INC	10,800	$34,000	0.0%	$3.15	$3.06	—	COM	606501104
—	EKSO BIONICS HLDGS INC	13,050	$28,000	0.0%	$2.15	$2.15	—	COM NEW	282644202
—	WINDSTREAM HLDGS INC	12,818	$24,000	0.0%	$1.87	$1.79	—	COM NEW	97382A200