Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE RUSSELL	2,584,843	$273M	2.4%	$101.91	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	2,024,310	$229M	2.0%	$27.41	-11.6%	COMMON	037833100
—	GENERAL ELECTRIC COMPANY	6,131,697	$182M	1.6%	$26.66	—	COMMON	369604103
IWF	ISHARES 1000 GROWTH RUSSELL	1,716,447	$179M	1.6%	$95.15	—	COMMON	464287614
VEA	VNGRD FTSE DEV MKTS ETF	4,738,262	$177M	1.6%	$38.96	—	COMMON	921943858
MSFT	MICROSOFT CORP	2,824,581	$163M	1.5%	$40.15	+25.3%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	1,343,768	$159M	1.4%	$74.62	+25.4%	COMMON	478160104
SPY	S&P 500 DEPOSITARY RECEIPT	733,357	$159M	1.4%	$209.40	—	COMMON	78462F103
PEP	PEPSICO INC	1,210,148	$132M	1.2%	$69.36	+16.9%	COMMON	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	900,147	$130M	1.2%	$141.65	+3.2%	COMMON	084670702
ABBV	ABBVIE INC	2,008,339	$127M	1.1%	$42.05	+4.4%	COMMON	00287Y109
IWR	ISHARES MIDCAP RUSSELL	704,679	$123M	1.1%	$169.25	—	COMMON	464287499
PG	PROCTER & GAMBLE CO	1,302,938	$117M	1.0%	$58.07	+16.3%	COMMON	742718109
CVX	CHEVRONTEXACO CORPORATION	1,037,503	$107M	1.0%	$65.85	+4.0%	COMMON	166764100
XOM	EXXON MOBIL CORPORATION	1,184,369	$103M	0.9%	$54.01	+8.4%	COMMON	30231G102
T	A T & T INC (NEW)	2,381,799	$96.72M	0.9%	$12.22	+33.4%	COMMON	00206R102
QCOM	QUALCOMM INC	1,304,104	$89.33M	0.8%	$45.71	+2.6%	COMMON	747525103
USB	U S BANCORP	2,059,755	$88.34M	0.8%	$29.04	+3.2%	COMMON	902973304
FISV	FISERV INC	855,922	$85.14M	0.8%	$40.78	+28.6%	COMMON	337738108
WFC	WELLS FARGO NEW	1,902,482	$84.24M	0.8%	$40.63	-9.3%	COMMON	949746101
JPM	J.P. MORGAN CHASE & CO	1,166,299	$77.66M	0.7%	$48.63	+4.6%	COMMON	46625H100
ORCL	ORACLE CORP	1,965,968	$77.22M	0.7%	$35.99	-1.5%	COMMON	68389X105
CSCO	CISCO SYS INC	2,340,701	$74.25M	0.7%	$20.13	+14.6%	COMMON	17275R102
DIS	DISNEY WALT PRODUCTIONS	737,207	$68.46M	0.6%	$99.67	-10.8%	COMMON	254687106
MRK	MERCK & COMPANY	1,092,378	$68.17M	0.6%	$37.92	+15.3%	COMMON	58933Y105
EW	EDWARDS LIFESCIENCES CORP	546,733	$65.91M	0.6%	$31.18	+20.8%	COMMON	28176E108
VTV	VNGRD VALUE ETF	735,583	$64M	0.6%	$83.32	—	COMMON	922908744
LKQ	LKQ CORP	1,768,428	$62.71M	0.6%	$25.15	+23.8%	COMMON	501889208
HOG	HARLEY DAVIDSON INC	1,174,980	$61.79M	0.6%	$54.48	-5.1%	COMMON	412822108
AYI	ACUITY BRANDS INC	232,899	$61.63M	0.6%	$182.03	+41.8%	COMMON	00508Y102
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	217,105	$60.81M	0.5%	$15.69	+19.5%	COMMON	67103H107
AKAM	AKAMAI TECHNOLOGIES INC	1,143,465	$60.59M	0.5%	$58.65	-8.7%	COMMON	00971T101
AOS	SMITH A O CORP CLASS B	612,127	$60.47M	0.5%	$29.63	+34.8%	COMMON	831865209
IWM	ISHARES 2000 INDEX RUSSELL	486,774	$60.46M	0.5%	$119.96	—	COMMON	464287655
IDXX	IDEXX LABS INC	519,515	$58.56M	0.5%	$71.98	+46.4%	COMMON	45168D104
EEFT	EURONET WORLDWIDE INC COM	714,415	$58.46M	0.5%	$73.91	+3.7%	COMMON	298736109
INTC	INTEL CORP	1,543,718	$58.27M	0.5%	$25.07	+14.1%	COMMON	458140100
VWO	VANGRD INTL EMRG MKT ETF	1,545,150	$58.14M	0.5%	$29.38	—	COMMON	922042858
UNP	UNION PACIFIC CORP	593,378	$57.87M	0.5%	$70.12	+8.3%	COMMON	907818108
FBIN	FORTUNE BRANDS HOME SEC	991,338	$57.6M	0.5%	$34.80	+30.9%	COMMON	34964C106
ISRG	INTUITIVE SURGICAL INC	79,139	$57.36M	0.5%	$66.58	+15.0%	COMMON	46120E602
SBUX	STARBUCKS CORP	1,022,971	$55.38M	0.5%	$41.51	+10.4%	COMMON	855244109
VCSH	VNGRD SHRT TRM CORP ETF	683,959	$55.09M	0.5%	$76.69	—	COMMON	92206C409
WSO	WATSCO INC	383,313	$54.01M	0.5%	$124.63	+14.9%	COMMON	942622200
GOOG	ALPHABET INC	68,839	$53.51M	0.5%	$35.61	+5.8%	COMMON	02079K107
—	LABORATORY CORP AMER HLDGS	379,039	$52.11M	0.5%	$122.36	—	COMMON	50540R409
—	DISCOVER FINANCIAL SERVICES	904,810	$51.17M	0.5%	$57.16	—	COMMON	254709108
HAS	HASBRO INC	644,098	$51.1M	0.5%	$51.27	+15.4%	COMMON	418056107
AMG	AFFILIATED MANAGERS GROUP COM	350,914	$50.78M	0.5%	$200.48	-30.9%	COMMON	008252108
MKC	MCCORMICK & CO INC	504,753	$50.44M	0.5%	$32.14	+31.9%	COMMON	579780206
CABO	CABLE ONE INC	86,084	$50.27M	0.5%	$453.74	+6.7%	COMMON	12685J105
MIDD	MIDDLEBY CORP	404,159	$49.96M	0.4%	$107.32	+14.4%	COMMON	596278101
BFH	ALLIANCE DATA SYS CORP	230,711	$49.49M	0.4%	$198.21	-25.8%	COMMON	018581108
—	HANESBRANDS INC	1,943,539	$49.07M	0.4%	$27.16	—	COMMON	410345102
—	TIME WARNER INC COM	611,452	$48.68M	0.4%	$83.83	—	COMMON	887317303
G	GENPACT LTD	2,004,454	$48.01M	0.4%	$20.27	+10.5%	COMMON	G3922B107
FDX	FEDEX CORP	272,656	$47.63M	0.4%	$136.89	+3.0%	COMMON	31428X106
PFE	PFIZER INC	1,405,434	$47.6M	0.4%	$20.59	+8.1%	COMMON	717081103
LULU	LULULEMON ATHLETICA INC	779,417	$47.53M	0.4%	$67.06	+10.1%	COMMON	550021109
CDW	CDW CORP	1,033,753	$47.27M	0.4%	$35.84	+9.5%	COMMON	12514G108
—	COOPER COS INC	258,074	$46.26M	0.4%	$174.34	—	COMMON	216648402
MMM	3M COMPANY	261,185	$46.03M	0.4%	$94.39	+15.7%	COMMON	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF	160,987	$45.44M	0.4%	$220.01	—	COMMON	78467Y107
PCAR	PACCAR INC	772,705	$45.42M	0.4%	$28.18	-5.4%	COMMON	693718108
DG	DOLLAR GENERAL CORP NEW	645,323	$45.17M	0.4%	$61.20	+22.6%	COMMON	256677105
—	WABCO HLDGS INC	396,142	$44.97M	0.4%	$120.14	—	COMMON	92927K102
DPZ	DOMINOS PIZZA INC	290,783	$44.16M	0.4%	$108.63	+21.1%	COMMON	25754A201
VZ	VERIZON COMMUNICATIONS	847,143	$44.03M	0.4%	$28.65	+14.8%	COMMON	92343V104
VEEV	VEEVA SYS INC CL A	1,060,606	$43.78M	0.4%	$29.71	+30.5%	COMMON	922475108
TRMB	TRIMBLE NAVIGATION LTD	1,514,773	$43.26M	0.4%	$24.11	+10.9%	COMMON	896239100
FTV	FORTIVE CORP	842,687	$42.89M	0.4%	$31.09	-0.7%	COMMON	34959J108
—	ULTIMATE SOFTWARE GROUP INC	203,489	$41.59M	0.4%	$166.39	—	COMMON	90385D107
EWBC	EAST WEST BANCORP INC	1,107,621	$40.66M	0.4%	$33.39	-15.1%	COMMON	27579R104
TYL	TYLER TECHNOLOGIES INC COM	234,377	$40.13M	0.4%	$140.33	+18.8%	COMMON	902252105
IT	GARTNER GROUP INC NEW CL A	445,394	$39.4M	0.4%	$86.97	+7.9%	COMMON	366651107
BURL	BURLINGTON STORES INC	485,050	$39.3M	0.4%	$54.37	+42.2%	COMMON	122017106
V	VISA INC CLASS A	464,795	$38.44M	0.3%	$64.58	+16.1%	COMMON	92826C839
—	DR PEPPER SNAPPLE GROUP INC	416,284	$38.01M	0.3%	$89.21	—	COMMON	26138E109
COST	COSTCO WHSL CORP NEW	249,163	$38M	0.3%	$121.70	+12.5%	COMMON	22160K105
—	CELGENE CORP	363,300	$37.98M	0.3%	$110.24	—	COMMON	151020104
NOW	SERVICENOW INC	473,084	$37.45M	0.3%	$14.74	0.0%	COMMON	81762P102
OXY	OCCIDENTAL PETE CORP	510,121	$37.2M	0.3%	$56.27	+2.0%	COMMON	674599105
META	FACEBOOK INC CL A	288,988	$37.07M	0.3%	$86.07	+43.2%	COMMON	30303M102
ABT	ABBOTT LABORATORIES	876,033	$37.05M	0.3%	$38.28	-5.6%	COMMON	002824100
CHD	CHURCH & DWIGHT INC	762,605	$36.54M	0.3%	$38.98	+12.1%	COMMON	171340102
HD	HOME DEPOT INC	283,130	$36.43M	0.3%	$90.08	+18.0%	COMMON	437076102
MA	MASTERCARD INC CL A	357,465	$36.38M	0.3%	$85.62	+6.1%	COMMON	57636Q104
SNY	SANOFI-SYNTHELABO	947,359	$36.18M	0.3%	$47.18	—	FOREIGN	80105N105
MPWR	MONOLITHIC PWR SYS INC COM	449,443	$36.18M	0.3%	$57.25	+19.4%	COMMON	609839105
SNPS	SYNOPSYS INC	593,830	$35.24M	0.3%	$48.87	+16.2%	COMMON	871607107
SNA	SNAP ON TOOLS CORP	230,306	$35M	0.3%	$125.87	-2.3%	COMMON	833034101
FANG	DIAMONDBACK ENERGY INC	361,242	$34.87M	0.3%	$58.74	+21.2%	COMMON	25278X109
IJR	ISHS CORE S&P SMCP ETF	277,750	$34.48M	0.3%	$117.31	—	COMMON	464287804
—	EXPRESS SCRIPTS HLDG CO	482,347	$34.02M	0.3%	$84.39	—	COMMON	30219G108
JBHT	HUNT J B TRANS SVCS INC	418,611	$33.97M	0.3%	$78.49	-4.6%	COMMON	445658107
CASY	CASEYS GEN STORES INC	276,808	$33.26M	0.3%	$116.44	+3.2%	COMMON	147528103
IP	INTL PAPER COMPANY	686,750	$32.95M	0.3%	$29.73	-0.7%	COMMON	460146103
HAL	HALLIBURTON COMPANY	729,567	$32.74M	0.3%	$36.24	+0.3%	COMMON	406216101
GOOGL	ALPHABET INC CL A	40,096	$32.24M	0.3%	$36.70	+5.8%	COMMON	02079K305
WY	WEYERHAEUSER CO	1,007,928	$32.19M	0.3%	$19.49	+12.5%	COMMON	962166104
FAST	FASTENAL CO	747,374	$31.23M	0.3%	$7.98	+4.2%	COMMON	311900104
BMY	BRISTOL MYERS SQUIBB CO	575,901	$31.05M	0.3%	$46.14	+0.0%	COMMON	110122108
AGG	ISHARES BARCLAY AGRGT BD	274,863	$30.9M	0.3%	$109.72	—	COMMON	464287226
ROK	ROCKWELL AUTOMATION INC	251,683	$30.79M	0.3%	$95.70	+2.4%	COMMON	773903109
GILD	GILEAD SCIENCES INC	381,965	$30.22M	0.3%	$73.36	-21.2%	COMMON	375558103
BIIB	BIOGEN IDEC INC	95,024	$29.75M	0.3%	$319.73	-7.4%	COMMON	09062X103
EMR	EMERSON ELEC CO	545,402	$29.73M	0.3%	$43.74	-3.3%	COMMON	291011104
PRGO	PERRIGO CO PCL SHS	320,335	$29.58M	0.3%	$130.74	-29.5%	COMMON	G97822103
UNH	UNITEDHEALTH GROUP INC	209,671	$29.35M	0.3%	$99.92	+20.6%	COMMON	91324P102
GGG	GRACO INC	395,442	$29.26M	0.3%	$22.64	-2.2%	COMMON	384109104
BA	BOEING CO	221,201	$29.14M	0.3%	$127.51	-5.3%	COMMON	097023105
SLB	SCHLUMBERGER LTD	369,127	$29.03M	0.3%	$64.82	-6.4%	COMMON	806857108
TGT	TARGET CORP	420,660	$28.89M	0.3%	$56.70	-4.2%	COMMON	87612E106
IWB	ISHARES TR RSSL 1000 IDX	234,753	$28.28M	0.3%	$115.54	—	COMMON	464287622
AMZN	AMAZON COM INC	33,704	$28.22M	0.3%	$24.27	+57.7%	COMMON	023135106
OLLI	OLLIES BARGAIN OUTLET	1,068,541	$28.01M	0.3%	$26.07	0.0%	COMMON	681116109
PCH	POTLATCH CORP	719,167	$27.97M	0.3%	$32.57	—	COMMON	737630103
IJH	ISHS CORE S&P MDCP ETF	179,104	$27.71M	0.2%	$149.24	—	COMMON	464287507
ADP	AUTOMATIC DATA PROCESSING INC.	314,036	$27.7M	0.2%	$67.47	+9.8%	COMMON	053015103
MOS	MOSAIC COMPANY NEW	1,118,418	$27.36M	0.2%	$29.32	-21.5%	COMMON	61945C103
BABA	ALIBABA GRP HLDG SPN ADS	258,273	$27.32M	0.2%	$79.40	—	FOREIGN	01609W102
AXP	AMERICAN EXPRESS CO	422,606	$27.06M	0.2%	$67.53	-16.6%	COMMON	025816109
WMT	WAL MART STORES INC	368,539	$26.58M	0.2%	$18.44	+11.7%	COMMON	931142103
ACHC	ACADIA HEALTHCARE	534,779	$26.5M	0.2%	$67.27	-22.6%	COMMON	00404A109
—	NUVEEN MUN VALUE FD INC	2,501,752	$26.49M	0.2%	$9.70	—	COMMON	670928100
FRCB	FIRST REPUBLIC BANK	335,524	$25.87M	0.2%	$70.30	0.0%	COMMON	33616C100
MCD	MCDONALDS CORP	221,537	$25.56M	0.2%	$75.25	+25.6%	COMMON	580135101
—	NORDSTROM INC	488,879	$25.36M	0.2%	$53.52	—	COMMON	655664100
—	HARMAN INTL INDS INC	296,110	$25.01M	0.2%	$114.31	—	COMMON	413086109
TSCO	TRACTOR SUPPLY CO	368,816	$24.84M	0.2%	$15.33	-6.2%	COMMON	892356106
IVV	ISHARES TR S&P 500 INDX FD	113,159	$24.62M	0.2%	$206.14	—	COMMON	464287200
—	GUGG S&P E/WGHT INDX ETF	293,370	$24.52M	0.2%	$61.76	—	COMMON	78355W106
CMG	CHIPOTLE MEXICAN GRILL INC CL	57,472	$24.34M	0.2%	$8.37	-1.8%	COMMON	169656105
KO	COCA COLA CO	564,859	$23.91M	0.2%	$29.04	+12.1%	COMMON	191216100
TSLA	TESLA MOTORS INC	117,005	$23.87M	0.2%	$15.80	-8.6%	COMMON	88160R101
PFF	ISHS U S PFD STK ETF	593,931	$23.46M	0.2%	$33.95	—	COMMON	464288687
—	CTRIP.COM INTERNATIONAL LTD	491,278	$22.88M	0.2%	$44.26	—	COMMON	22943F100
IBM	INTERNATIONAL BUSINESS MACH	143,990	$22.87M	0.2%	$101.89	-0.1%	COMMON	459200101
BLKB	BLACKBAUD INC	343,231	$22.77M	0.2%	$66.22	0.0%	COMMON	09227Q100
XLI	SECTOR SPDR SBI INDSTRL	389,733	$22.75M	0.2%	$50.08	—	COMMON	81369Y704
—	SIX FLAGS ENTMT CORP NEW	420,436	$22.54M	0.2%	$53.67	—	COMMON	83001A102
NVO	NOVO-NORDISK A S ADR	541,241	$22.51M	0.2%	$54.37	—	FOREIGN	670100205
AMGN	AMGEN INC	134,440	$22.43M	0.2%	$116.66	+9.5%	COMMON	031162100
EFA	ISHARES EAFE INDEX INTL MSCI	378,260	$22.37M	0.2%	$61.05	—	COMMON	464287465
NKE	NIKE INC CLASS B	423,984	$22.32M	0.2%	$52.35	-4.5%	COMMON	654106103
—	WALGREENS BOOTS ALLIANCE	276,396	$22.28M	0.2%	$84.09	—	COMMON	931427108
PAYX	PAYCHEX INC	374,583	$21.68M	0.2%	$35.04	+29.4%	COMMON	704326107
CVS	CVS CORPORATION	243,421	$21.66M	0.2%	$74.60	-5.0%	COMMON	126650100
—	MOBILEYE N V AMSTELVEEN	507,065	$21.59M	0.2%	$42.75	—	COMMON	N51488117
FEZ	SPDR EURO STOXX 50 ETF	658,049	$21.56M	0.2%	$36.43	—	COMMON	78463X202
KMB	KIMBERLY CLARK CORP	169,114	$21.33M	0.2%	$77.16	+21.2%	COMMON	494368103
WAFD	WASHINGTON FED INC	795,765	$21.23M	0.2%	$16.39	+17.9%	COMMON	938824109
KSS	KOHLS CORP	481,251	$21.05M	0.2%	$49.65	-15.6%	COMMON	500255104
XLB	SECTOR SPDR SBI MATRLS	440,580	$21.04M	0.2%	$44.14	—	COMMON	81369Y100
VTI	VNGRD TTL STK MKT ETF	182,812	$20.35M	0.2%	$106.60	—	COMMON	922908769
MANH	MANHATTAN ASSOCS INC COM	351,486	$20.25M	0.2%	$55.90	+7.8%	COMMON	562750109
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	654,956	$20.04M	0.2%	$24.82	—	FOREIGN	874039100
—	DOW CHEMICAL CORP	367,531	$19.05M	0.2%	$51.05	—	COMMON	260543103
AMT	AMERICAN TOWER REIT	163,695	$18.55M	0.2%	$73.66	+22.7%	COMMON	03027X100
FLR	FLUOR CORP NEW	359,538	$18.45M	0.2%	$46.81	+1.5%	COMMON	343412102
ECL	ECOLAB INC	150,315	$18.3M	0.2%	$102.30	+6.5%	COMMON	278865100
—	UNITED TECHNOLOGIES CORP	178,583	$18.14M	0.2%	$107.72	—	COMMON	913017109
VB	VANGRD INDEX SML CAP ETF	147,916	$18.07M	0.2%	$119.67	—	COMMON	922908751
IGSB	ISHS BRCLYS 1-3 CR BD FD	166,196	$17.58M	0.2%	$105.31	—	COMMON	464288646
—	MYLAN N V EURO	457,429	$17.44M	0.2%	$48.50	—	FOREIGN	N59465109
—	POWERSHS TR II SR LN ETF	733,923	$17.03M	0.2%	$23.79	—	COMMON	73936Q769
ITW	ILLINOIS TOOL WORKS INC	138,677	$16.62M	0.1%	$73.64	+26.1%	COMMON	452308109
—	CORE LABORATORIES N V COM	145,772	$16.38M	0.1%	$112.34	—	COMMON	N22717107
XYL	XYLEM INC	308,085	$16.16M	0.1%	$31.64	+38.3%	COMMON	98419M100
CAT	CATERPILLAR INC	180,963	$16.06M	0.1%	$64.56	+2.2%	COMMON	149123101
UPS	UNITED PARCEL SERVICE	146,725	$16.05M	0.1%	$67.72	+14.1%	COMMON	911312106
IGIB	ISHS BRCLYS INTER CR BD	142,248	$15.84M	0.1%	$104.27	—	COMMON	464288638
F	FORD MTR CO	1,304,983	$15.75M	0.1%	$8.62	-10.8%	COMMON	345370860
—	ALLERGAN PLC	68,070	$15.68M	0.1%	$274.31	—	COMMON	G0177J108
PM	PHILIP MORRIS INTL INC	156,159	$15.18M	0.1%	$50.80	+22.6%	COMMON	718172109
—	SPDR BARCLY 1-3 MO TBILL	331,994	$15.18M	0.1%	$45.70	—	COMMON	78464A680
JCI	JOHNSON CTLS INTL PLC	321,912	$14.98M	0.1%	$33.21	0.0%	COMMON	G51502105
—	DELPHI AUTOMOTIVE PLC	202,679	$14.46M	0.1%	$75.22	—	FOREIGN	G27823106
—	PROSHS SHORT S&P NEW ETF	363,723	$13.85M	0.1%	$39.14	—	COMMON	74347B425
—	BLACKROCK INC CL A	37,801	$13.7M	0.1%	$337.80	—	COMMON	09247X101
GIS	GENERAL MILLS INC	213,303	$13.63M	0.1%	$40.04	+24.9%	COMMON	370334104
BAC	BANK OF AMERICA	868,094	$13.59M	0.1%	$12.71	-5.0%	COMMON	060505104
MDT	MEDTRONIC PLC	156,748	$13.54M	0.1%	$59.58	+15.4%	FOREIGN	G5960L103
MO	ALTRIA GROUP INC	213,164	$13.48M	0.1%	$27.68	+25.6%	COMMON	02209S103
ACN	ACCENTURE PLC IRELAND CLASS A	109,738	$13.41M	0.1%	$80.68	+21.7%	COMMON	G1151C101
ASML	ASML HLDG NV NY NEW 2012	121,867	$13.36M	0.1%	$100.63	—	FOREIGN	N07059210
DHR	DANAHER CORP	168,798	$13.23M	0.1%	$35.55	+89.2%	COMMON	235851102
GRFS	GRIFOLS SA	812,366	$12.97M	0.1%	$15.47	—	COMMON	398438408
CRM	SALESFORCE COM INC	180,647	$12.89M	0.1%	$71.44	+7.9%	COMMON	79466L302
PNC	PNC FINANCIAL CORP	142,763	$12.86M	0.1%	$67.15	-5.8%	COMMON	693475105
CMCSA	COMCAST CORP NEW	193,398	$12.83M	0.1%	$23.17	+14.9%	COMMON	20030N101
IEFA	ISHS CORE MSCI EAFE ETF	232,543	$12.82M	0.1%	$54.10	—	COMMON	46432F842
WELL	WELLTOWER INC	170,159	$12.72M	0.1%	$44.89	+20.3%	COMMON	95040Q104
SDY	SPDR S&P DIVIDEND ETF	148,860	$12.56M	0.1%	$55.70	—	COMMON	78464A763
VNQ	VANGUARD INDEX REIT ETF	144,342	$12.52M	0.1%	$78.80	—	COMMON	922908553
DUK	DUKE ENERGY CORP NEW	156,174	$12.5M	0.1%	$48.27	+16.8%	COMMON	26441C204
—	ISHARES GOLD TRUST	969,883	$12.31M	0.1%	$12.59	—	COMMON	464285105
NEE	NEXTERA ENERGY INC	99,624	$12.19M	0.1%	$21.59	+15.0%	COMMON	65339F101
PANW	PALO ALTO NETWORKS INC	75,110	$11.97M	0.1%	$24.95	-8.7%	COMMON	697435105
MDLZ	MONDELEZ INTL INC	268,456	$11.79M	0.1%	$32.84	+7.2%	COMMON	609207105
IWN	ISHARES TR RUSSELL 2000 VALUE	109,515	$11.47M	0.1%	$103.60	—	COMMON	464287630
BGS	B&G FOODS INC NEW	232,988	$11.46M	0.1%	$14.48	+55.1%	COMMON	05508R106
EEM	ISHARES EMERGING MKT INTL MSCI	305,857	$11.45M	0.1%	$39.47	—	COMMON	464287234
IJJ	ISHS S&P MDCP400 VAL ETF	85,550	$11.38M	0.1%	$128.77	—	COMMON	464287705
DEO	DIAGEO PLC SPONSORED ADR	97,493	$11.31M	0.1%	$112.85	—	FOREIGN	25243Q205
IJS	ISHS S&P SMCP600 VAL ETF	90,601	$11.31M	0.1%	$117.98	—	COMMON	464287879
SYY	SYSCO CORPORATION	229,493	$11.25M	0.1%	$28.27	+42.3%	COMMON	871829107
BDX	BECTON DICKINSON & CO	62,059	$11.15M	0.1%	$123.77	+20.0%	COMMON	075887109
VGT	VGRD WORLD INFO TECH ETF	92,554	$11.14M	0.1%	$117.91	—	COMMON	92204A702
DVY	ISHARES DJ SEL DIV INDEX	129,828	$11.13M	0.1%	$56.71	—	COMMON	464287168
VUG	VNGRD GROWTH ETF	98,849	$11.1M	0.1%	$106.97	—	COMMON	922908736
FEX	FT LRG CAP CORE ALPHADEX	234,606	$10.96M	0.1%	$45.29	—	COMMON	33734K109
—	FLEETCOR TECHNOLOGIES INC	62,964	$10.94M	0.1%	$155.35	—	COMMON	339041105
—	UNILEVER PLC SPONS ADR	229,937	$10.9M	0.1%	$44.69	—	COMMON	904767704
BSV	VANGUARD SHORT TERM BOND	134,682	$10.89M	0.1%	$80.12	—	COMMON	921937827
DON	WISDOMTREE MIDCAP DIV FD	118,593	$10.78M	0.1%	$88.60	—	COMMON	97717W505
IDV	ISHS INTL SEL DIV ETF	358,538	$10.75M	0.1%	$27.82	—	COMMON	464288448
IVW	ISHS S&P 500 GRW IDX ETF	88,203	$10.73M	0.1%	$114.04	—	COMMON	464287309
BR	BROADRIDGE FINL SOLUTIONS INC	158,005	$10.71M	0.1%	$44.46	+30.8%	COMMON	11133T103
—	PINNACLE FOODS INC DE	212,902	$10.68M	0.1%	$45.44	—	COMMON	72348P104
HON	HONEYWELL INTERNATIONAL INC.	89,779	$10.47M	0.1%	$76.24	+12.8%	COMMON	438516106
—	GOLDCORP INC NEW	632,652	$10.45M	0.1%	$15.74	—	FOREIGN	380956409
BRK/A	BERKSHIRE HATHAWAY DE A	48	$10.38M	0.1%	$213950.67	+2.5%	COMMON	084670108
CME	CME GROUP INC CLASS A	98,006	$10.24M	0.1%	$61.66	+18.7%	COMMON	12572Q105
LTC	LTC PPTYS INC	196,590	$10.22M	0.1%	$42.18	—	COMMON	502175102
BP	BP PLC SPONS ADR	290,244	$10.21M	0.1%	$39.21	—	COMMON	055622104
WM	WASTE MANAGEMENT INC	159,603	$10.18M	0.1%	$41.51	+32.9%	COMMON	94106L109
TRV	TRAVELERS COMPANIES INC	88,186	$10.1M	0.1%	$83.77	+13.7%	COMMON	89417E109
ETN	EATON CORP PLC	153,641	$10.1M	0.1%	$53.97	-2.0%	COMMON	G29183103
SHY	ISHS TR 1 3YR TREAS IDX	117,982	$10.03M	0.1%	$84.81	—	COMMON	464287457
RWM	PROSH SHRT RUSS 2K ETF	185,998	$10M	0.1%	$57.02	—	COMMON	74348A210
OHI	OMEGA HEALTHCARE INVS INC COM	279,524	$9.909M	0.1%	$34.98	—	COMMON	681936100
NSC	NORFOLK SOUTHN CORP	101,830	$9.884M	0.1%	$74.69	+0.6%	COMMON	655844108
—	XILINX INC	181,604	$9.868M	0.1%	$44.10	—	COMMON	983919101
GM	GENERAL MOTORS COMPANY	309,931	$9.847M	0.1%	$27.29	-5.3%	COMMON	37045V100
—	PWRSHS S&P 500 LOW ETF	236,406	$9.808M	0.1%	$39.48	—	COMMON	73937B779
—	SPECTRA ENERGY CORP	228,721	$9.778M	0.1%	$30.96	—	COMMON	847560109
SIMO	SILICON MOTION TECH CORP	188,646	$9.77M	0.1%	$47.80	—	COMMON	82706C108
SYK	STRYKER CORP	83,748	$9.749M	0.1%	$86.26	+21.6%	COMMON	863667101
MRSH	MARSH & MCLENNAN COS INC	144,766	$9.736M	0.1%	$50.68	+13.1%	COMMON	571748102
GLD	SPDR GOLD TRUST GOLD SHARES	77,134	$9.691M	0.1%	$119.08	—	COMMON	78463V107
TPH	TRI POINTE HOMES INC	733,871	$9.672M	0.1%	$13.58	-2.7%	COMMON	87265H109
LLY	LILLY ELI & COMPANY	120,512	$9.672M	0.1%	$64.62	+6.1%	COMMON	532457108
SPGI	S&P GLOBAL INC	76,161	$9.639M	0.1%	$103.58	+6.4%	COMMON	78409V104
LNT	ALLIANT CORP	251,118	$9.62M	0.1%	$25.00	+17.1%	COMMON	018802108
TMO	THERMO FISHER SCIENTIFIC INC	59,619	$9.483M	0.1%	$126.55	+18.6%	COMMON	883556102
MET	METLIFE INC	211,901	$9.415M	0.1%	$32.97	-16.9%	COMMON	59156R108
EOG	EOG RESOURCES INC	97,307	$9.411M	0.1%	$66.51	-2.1%	COMMON	26875P101
LOW	LOWES COS INC	128,785	$9.3M	0.1%	$59.72	+9.6%	COMMON	548661107
ADC	AGREE REALTY CORP	187,789	$9.284M	0.1%	$37.93	—	COMMON	008492100
SO	SOUTHERN CO	178,633	$9.164M	0.1%	$28.46	+25.1%	COMMON	842587107
—	PHYSICIANS REALTY TR	424,752	$9.149M	0.1%	$18.63	—	COMMON	71943U104
CASH	META FINANCIAL GROUP	150,933	$9.148M	0.1%	$13.76	+31.8%	COMMON	59100U108
SPSB	SPDR LEHMAN CORP BD ETF	295,816	$9.102M	0.1%	$30.66	—	COMMON	78464A474
TLT	ISHARES TR 20+TREAS INDX	66,179	$9.1M	0.1%	$127.46	—	COMMON	464287432
IBB	ISHS NASDAQ BIOTECH ETF	31,313	$9.064M	0.1%	$308.75	—	COMMON	464287556
FNX	FT MDCP CORE ALPHADX ETF	171,283	$9.049M	0.1%	$52.69	—	COMMON	33735B108
ABBNY	ABB LIMITED SPONS ADR	400,286	$9.01M	0.1%	$22.51	—	COMMON	000375204
—	PWRSH QQQ ETF	75,574	$8.972M	0.1%	$110.23	—	COMMON	73935A104
—	NIELSEN HOLDINGS PLC	166,771	$8.934M	0.1%	$49.82	—	FOREIGN	G6518L108
—	GLAXOSMITHKLINE PLC SPON ADR	203,196	$8.764M	0.1%	$41.65	—	COMMON	37733W105
DLR	DIGITAL RLTY TR INC COM	90,225	$8.763M	0.1%	$44.76	+63.8%	COMMON	253868103
VFC	V F CORP	156,257	$8.758M	0.1%	$64.68	-10.7%	COMMON	918204108
—	HCP INCORPORATED	230,199	$8.736M	0.1%	$35.87	—	COMMON	40414L109
VRSK	VERISK ANALYTICS INC CL A	107,467	$8.735M	0.1%	$72.95	+8.4%	COMMON	92345Y106
TBF	PROSHARES TRUST SHORT 20+ YR	413,868	$8.691M	0.1%	$22.25	—	COMMON	74347X849
AFL	AFLAC INC	119,489	$8.588M	0.1%	$24.64	+18.7%	COMMON	001055102
—	BOINGO WIRELESS INC	826,161	$8.493M	0.1%	$10.28	—	COMMON	09739C102
TXN	TEXAS INSTRUMENTS INC	120,016	$8.423M	0.1%	$41.18	+27.9%	COMMON	882508104
FVD	FT VAL LINE DIV INDX ETF	311,812	$8.419M	0.1%	$25.72	—	COMMON	33734H106
FXG	FT CONSMR STAPLES ALPHDX	180,147	$8.364M	0.1%	$44.09	—	COMMON	33734X119
FIS	FIDELITY NATL INFORMATION SVCO	107,084	$8.249M	0.1%	$54.56	+21.6%	COMMON	31620M106
FXD	FT CNSMR DISCRT ALPHADEX	232,912	$8.21M	0.1%	$35.86	—	COMMON	33734X101
IYR	ISHS US RL EST ETF	101,571	$8.191M	0.1%	$65.36	—	COMMON	464287739
MCHP	MICROCHIP TECHNOLOGY INC	130,527	$8.111M	0.1%	$19.55	+24.9%	COMMON	595017104
D	DOMINION RES INC VA NEW	108,460	$8.055M	0.1%	$44.97	+12.6%	COMMON	25746U109
VIG	VANGUARD SPCLZD DIV ETF	95,602	$8.024M	0.1%	$78.03	—	COMMON	921908844
CLX	CLOROX CO	63,846	$7.992M	0.1%	$80.76	+24.1%	COMMON	189054109
XLF	SECTOR SPDR SBI FINL	413,211	$7.975M	0.1%	$24.10	—	COMMON	81369Y605
GDX	VANECK GOLD MNRS ETF	294,630	$7.787M	0.1%	$27.88	—	COMMON	92189F106
ICUI	ICU MED INC COM	61,601	$7.785M	0.1%	$94.13	+28.1%	COMMON	44930G107
VCIT	VANGUARD INTER CORP ETF	86,852	$7.78M	0.1%	$86.15	—	COMMON	92206C870
FXN	FT ETF II ENERGY ALPHADX	503,158	$7.759M	0.1%	$14.42	—	COMMON	33734X127
SJM	SMUCKER J M CO	57,192	$7.752M	0.1%	$84.86	+29.5%	COMMON	832696405
NXPI	NXP SEMICONDUCTORS	75,644	$7.716M	0.1%	$90.98	-17.2%	FOREIGN	N6596X109
FDN	FIRST TR DJ INTERNET FD	93,159	$7.598M	0.1%	$69.59	—	COMMON	33733E302
—	HEALTHCARE TRUST	232,867	$7.596M	0.1%	$29.48	—	COMMON	42225P501
—	ZAGG INC	934,875	$7.572M	0.1%	$8.10	—	COMMON	98884U108
—	PWRSHS CEF INCOME ETF	331,580	$7.563M	0.1%	$21.57	—	COMMON	73936Q843
—	RAYTHEON CO NEW	55,334	$7.533M	0.1%	$100.54	—	COMMON	755111507
CAH	CARDINAL HEALTH INC	96,393	$7.49M	0.1%	$64.31	-4.4%	COMMON	14149Y108
ADI	ANALOG DEVICES INC	115,760	$7.461M	0.1%	$51.12	+1.4%	COMMON	032654105
HEDJ	WSDMTRE EURO HDGD EQ ETF	138,779	$7.458M	0.1%	$59.95	—	COMMON	97717X701
—	BB&T CORP	197,079	$7.434M	0.1%	$37.44	—	COMMON	054937107
SCZ	ISHS MSCI EAFE SMALL CAP	141,029	$7.391M	0.1%	$50.98	—	COMMON	464288273
EXPD	EXPEDITORS INTL WASH INC	143,363	$7.386M	0.1%	$41.13	+9.4%	COMMON	302130109
—	ALLEGHANY CORP DEL COM	14,034	$7.368M	0.1%	$478.96	—	COMMON	017175100
MPAA	MOTORCAR PARTS OF AMERICA	255,348	$7.349M	0.1%	$29.66	-5.2%	COMMON	620071100
C	CITIGROUP INC NEW	155,440	$7.341M	0.1%	$36.97	-7.6%	COMMON	172967424
—	DU PONT E I DE NEMOURS CO	108,865	$7.291M	0.1%	$63.80	—	COMMON	263534109
CB	CHUBB LIMITED COM	57,673	$7.247M	0.1%	$96.39	+11.3%	FOREIGN	H1467J104
RNST	RENASANT CORP	212,047	$7.131M	0.1%	$33.83	-0.8%	COMMON	75970E107
ZD	J2 GLOBAL INC	107,043	$7.13M	0.1%	$59.24	-1.7%	COMMON	48123V102
NVS	NOVARTIS AG - ADR	90,241	$7.125M	0.1%	$94.22	—	COMMON	66987V109
DGRO	ISHS CORE DIV GRWTH ETF	256,931	$7.096M	0.1%	$27.62	—	OTHER	46434V621
COP	CONOCOPHILLIPS	162,281	$7.054M	0.1%	$46.39	-32.9%	COMMON	20825C104
BXMT	BLACKSTONE MTG TR INC A	239,295	$7.047M	0.1%	$27.70	—	COMMON	09257W100
BIV	VANGUARD INTERMEDIATE BD	80,228	$7.033M	0.1%	$86.82	—	COMMON	921937819
VO	VNGRD MID CAP ETF	53,817	$6.966M	0.1%	$126.39	—	COMMON	922908629
—	PRAXAIR INC	57,312	$6.925M	0.1%	$118.35	—	COMMON	74005P104
—	BROADCOM LTD	39,926	$6.888M	0.1%	$157.04	—	COMMON	Y09827109
EXAS	EXACT SCIENCES CORP	368,569	$6.844M	0.1%	$22.63	-22.1%	COMMON	30063P105
—	AVANGRID INC	163,731	$6.841M	0.1%	$38.59	—	COMMON	05351W103
REGN	REGENERON PHARMACEUTICALS	16,923	$6.803M	0.1%	$472.52	-15.6%	COMMON	75886F107
CCL	CARNIVAL CORP PAIRD CTF	139,206	$6.796M	0.1%	$40.78	+0.7%	COMMON	143658300
KHC	KRAFT HEINZ COMPANY	75,088	$6.721M	0.1%	$47.71	+21.6%	COMMON	500754106
—	ATLAS FINANCIAL HOLDINGS INCSH	417,419	$6.583M	0.1%	$18.62	—	COMMON	G06207115
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	137,622	$6.566M	0.1%	$55.70	-9.5%	COMMON	192446102
MPC	MARATHON PETROLEUM CORP	161,505	$6.556M	0.1%	$32.54	-6.8%	COMMON	56585A102
—	ORCHIDS PAPER PRODS CO	240,213	$6.541M	0.1%	$26.93	—	COMMON	68572N104
SPG	SIMON PPTY GROUP INC NEW	31,393	$6.499M	0.1%	$114.18	+16.4%	COMMON	828806109
—	COACH INC	175,131	$6.403M	0.1%	$32.78	—	COMMON	189754104
GD	GENERAL DYNAMICS CORP	41,041	$6.368M	0.1%	$111.06	+9.5%	COMMON	369550108
—	SILVER WHEATON CORP	234,682	$6.343M	0.1%	$14.44	—	FOREIGN	828336107
—	ROYAL DUTCH SHELL PLC SPON ADR	119,549	$6.316M	0.1%	$55.98	—	FOREIGN	780259107
FXH	FT ETF II HLTH CARE ALPH	103,139	$6.276M	0.1%	$67.25	—	COMMON	33734X143
XLY	SECTOR SPDR SBI CON DISC	78,165	$6.256M	0.1%	$76.77	—	COMMON	81369Y407
MAA	MID-AMER APT CMNTYS INC	66,270	$6.229M	0.1%	$54.10	+33.3%	COMMON	59522J103
—	TOTAL FINA ELF S.A. ADR	128,738	$6.141M	0.1%	$48.68	—	COMMON	89151E109
—	BARD C R INC	27,037	$6.064M	0.1%	$170.70	—	COMMON	067383109
HXL	HEXCEL CORP NEW	136,082	$6.028M	0.1%	$49.49	-11.5%	COMMON	428291108
DLX	DELUXE CORP	89,373	$5.972M	0.1%	$40.61	+13.2%	COMMON	248019101
AWK	AMER WATER WORKS COMPANY	77,993	$5.837M	0.1%	$47.47	+37.6%	COMMON	030420103
USMV	ISHARES MIN VOL INDX ETF	127,752	$5.804M	0.1%	$43.58	—	COMMON	46429B697
TSN	TYSON FOODS INC CL A	77,727	$5.804M	0.1%	$32.06	+80.5%	COMMON	902494103
—	ACETO CORP	305,603	$5.803M	0.1%	$26.96	—	COMMON	004446100
EXR	EXTRA SPACE STORAGE INC	72,899	$5.789M	0.1%	$61.31	-3.5%	COMMON	30225T102
VOD	VODAFONE GRP PLC NEW ADR	197,474	$5.756M	0.1%	$31.51	—	FOREIGN	92857W308
SWKS	SKYWORKS SOLUTIONS INC	75,442	$5.744M	0.1%	$81.10	-29.4%	COMMON	83088M102
IEF	ISHS BC 7 10YR TREAS BD	51,298	$5.739M	0.1%	$107.75	—	COMMON	464287440
—	TERRAFORM POWER INC	411,996	$5.731M	0.1%	$32.69	—	COMMON	88104R100
HSIC	SCHEIN HENRY INC	34,881	$5.685M	0.1%	$56.02	+18.5%	COMMON	806407102
FV	FT D WRIGHT FOC 5 ETF	245,969	$5.633M	0.1%	$23.85	—	COMMON	33738R605
SEE	SEALED AIR CORP NEW	122,532	$5.614M	0.1%	$41.29	-3.2%	COMMON	81211K100
—	INTEGRATED DEVICE TECHNOLOGYCO	240,327	$5.552M	0.0%	$21.33	—	COMMON	458118106
—	COHEN&STEERS SEL UTIL FD	255,772	$5.509M	0.0%	$21.04	—	COMMON	19248A109
PYPL	PAYPAL HLDGS INC	134,254	$5.5M	0.0%	$35.68	+7.5%	COMMON	70450Y103
CINF	CINCINNATI FINL CORP	72,888	$5.497M	0.0%	$38.24	+53.8%	COMMON	172062101
VBK	VGRD INDX SM CAP GRW ETF	41,359	$5.45M	0.0%	$132.56	—	COMMON	922908595
TEVA	TEVA PHARMACEUTICAL INDS LTD A	118,181	$5.438M	0.0%	$56.49	—	COMMON	881624209
—	TELEFONICA BRASIL SA ADR	374,052	$5.413M	0.0%	$13.93	—	FOREIGN	87936R106
DKS	DICKS SPORTING GOODS INC	94,886	$5.382M	0.0%	$37.99	+11.0%	COMMON	253393102
ZBH	ZIMMER HLDGS INC	41,209	$5.358M	0.0%	$98.36	+16.3%	COMMON	98956P102
VOO	VNGRD S&P 500 NEW ETF	26,944	$5.354M	0.0%	$188.43	—	COMMON	922908363
BND	VANGUARD TOTAL BOND MKT	63,551	$5.347M	0.0%	$81.33	—	COMMON	921937835
TJX	TJX COMPANIES INC (NEW)	71,425	$5.341M	0.0%	$29.16	+17.6%	COMMON	872540109
MINT	PIMCO ETF TR ENHANCED	52,282	$5.302M	0.0%	$100.86	—	COMMON	72201R833
—	LINKEDIN CORP CL A	27,714	$5.297M	0.0%	$118.41	—	COMMON	53578A108
BAX	BAXTER INTL INC	111,012	$5.284M	0.0%	$31.47	+28.4%	COMMON	071813109
—	POWERSHS INS NATL MUN BD	202,445	$5.272M	0.0%	$24.82	—	COMMON	73936T474
VBR	VGRD INDX SM CAP VLU ETF	47,411	$5.247M	0.0%	$107.01	—	COMMON	922908611
—	STAMPS COM INC	55,418	$5.238M	0.0%	$94.52	—	COMMON	852857200
—	BOFI HLDG INC	233,728	$5.236M	0.0%	$35.04	—	COMMON	05566U108
SYF	SYNCHRONY FINANCIAL	186,849	$5.232M	0.0%	$23.24	-5.4%	COMMON	87165B103
BUD	ANHEUSER BUSCH INBEV	39,600	$5.204M	0.0%	$120.91	—	COMMON	03524A108
—	PRICELINE COM INC COM NEW	3,519	$5.178M	0.0%	$1256.47	—	COMMON	741503403
MCK	MCKESSON HBOC INC	30,963	$5.163M	0.0%	$187.30	-7.6%	COMMON	58155Q103
APD	AIR PRODS & CHEMS INC	34,192	$5.14M	0.0%	$104.65	+5.0%	COMMON	009158106
NEM	NEWMONT MNG CORP	129,261	$5.079M	0.0%	$20.28	+60.7%	COMMON	651639106
DOV	DOVER CORP	68,716	$5.06M	0.0%	$49.17	+0.7%	COMMON	260003108
XLE	SECTOR SPDR SBI ENERGY	71,445	$5.045M	0.0%	$34.52	—	COMMON	81369Y506
WEC	WEC ENERGY GROUP INC	83,767	$5.016M	0.0%	$35.79	+28.9%	COMMON	92939U106
FDT	FT II DEV MKTS EX US ETF	101,694	$5.008M	0.0%	$48.85	—	COMMON	33737J174
IVE	ISHS S&P 500 VAL IDX ETF	52,528	$4.988M	0.0%	$92.17	—	COMMON	464287408
—	ROYAL DUTCH SHELL PLC ADR A	99,069	$4.96M	0.0%	$56.05	—	COMMON	780259206
—	ALPS ALLERIAN MLP ETF	385,488	$4.892M	0.0%	$15.17	—	COMMON	00162Q866
IFV	FIRST TR VI DW INTL ETF	276,885	$4.837M	0.0%	$18.34	—	COMMON	33738R886
—	BROOKFIELD TTL RET FUND	215,307	$4.827M	0.0%	$24.05	—	COMMON	11283U108
MUB	ISHS TR S&P NATL MUN BD	42,663	$4.81M	0.0%	$110.14	—	COMMON	464288414
FFIV	F5 NETWORKS INC	38,578	$4.808M	0.0%	$122.78	-1.1%	COMMON	315616102
AEP	AMERICAN ELECTRIC POWER	74,064	$4.756M	0.0%	$38.91	+24.2%	COMMON	025537101
ZTS	ZOETIS INC CL A	90,774	$4.721M	0.0%	$43.87	+7.3%	COMMON	98978V103
—	SOUTH JERSEY INDS INC COM	158,458	$4.682M	0.0%	$24.54	—	COMMON	838518108
ERII	ENERGY RECOVERY INC	292,910	$4.681M	0.0%	$3.11	+290.6%	COMMON	29270J100
VEU	VANGUARD INTL INDEX ETF	101,929	$4.631M	0.0%	$45.90	—	COMMON	922042775
XPH	SPDR S&P PHARMACEUTICALS	103,648	$4.58M	0.0%	$85.45	—	COMMON	78464A722
VTR	VENTAS INC	64,702	$4.57M	0.0%	$42.58	+13.5%	COMMON	92276F100
R	RYDER SYS INC	69,227	$4.566M	0.0%	$90.09	-27.3%	COMMON	783549108
PPG	PPG INDS INC	44,093	$4.557M	0.0%	$89.67	-1.5%	COMMON	693506107
—	INVESCO MORTGAGE CAPITAL INC	297,705	$4.534M	0.0%	$12.18	—	COMMON	46131B100
—	CENTRAL FD CDA LTD CL A	326,076	$4.51M	0.0%	$11.46	—	COMMON	153501101
—	HD SUPPLY HOLDINGS INC	139,559	$4.463M	0.0%	$30.11	—	COMMON	40416M105
YUM	YUM BRANDS INC	49,037	$4.453M	0.0%	$51.97	+3.6%	COMMON	988498101
FYX	FIRST TRUST SMALL CAP	88,582	$4.412M	0.0%	$49.88	—	COMMON	33734Y109
—	NUV NATL DIV ADV MUN FD3	278,803	$4.388M	0.0%	$15.90	—	COMMON	67070X101
PNW	PINNACLE WEST CAP CORP	57,663	$4.382M	0.0%	$44.27	+21.5%	COMMON	723484101
ICE	INTERCONTINENTAL EXCH	16,217	$4.368M	0.0%	$41.70	+16.1%	COMMON	45866F104
AMBA	AMBARELLA INC	58,976	$4.341M	0.0%	$42.93	+45.9%	FOREIGN	G037AX101
NOBL	PROSHS S&P 500 ARIST ETF	79,866	$4.339M	0.0%	$52.96	—	COMMON	74348A467
IWO	ISHS RSSLL 2000 GRTH IDX	28,647	$4.266M	0.0%	$153.69	—	COMMON	464287648
VFH	VANGUARD FINANCIALS ETF	86,391	$4.264M	0.0%	$49.58	—	COMMON	92204A405
HST	HOST MARRIOTT CORP NEW	272,914	$4.249M	0.0%	$12.95	-8.6%	COMMON	44107P104
LMT	LOCKHEED MARTIN CORP	17,619	$4.224M	0.0%	$153.87	+26.6%	COMMON	539830109
PSX	PHILLIPS 66	52,404	$4.221M	0.0%	$54.29	+0.2%	COMMON	718546104
EFAV	ISHS MSCI MIN VOL ETF	62,230	$4.209M	0.0%	$67.13	—	COMMON	46429B689
CMS	CMS ENERGY CORP	99,985	$4.2M	0.0%	$25.02	+32.3%	COMMON	125896100
RYN	RAYONIER INC	156,468	$4.153M	0.0%	$24.92	—	COMMON	754907103
CHRW	C H ROBINSON WORLDWIDE INC	58,478	$4.12M	0.0%	$52.13	+7.8%	COMMON	12541W209
—	8POINT3 ENERGY PARTNERS LP CL	285,910	$4.117M	0.0%	$12.28	—	COMMON	282539105
KRE	SPDR S&P REGL BNKG ETF	97,207	$4.109M	0.0%	$43.08	—	COMMON	78464A698
DBEF	DBX HEDGED EQUITY FD ETF	155,208	$4.094M	0.0%	$28.62	—	COMMON	233051200
VRSN	VERISIGN INC	51,637	$4.04M	0.0%	$70.25	+13.2%	COMMON	92343E102
HRB	BLOCK H & R INC	172,997	$4.005M	0.0%	$22.29	-27.0%	COMMON	093671105
ROP	ROPER INDS INC NEW	21,901	$3.996M	0.0%	$162.87	+1.2%	COMMON	776696106
BMRN	BIOMARIN PHARMACEUTICAL INC CO	43,121	$3.99M	0.0%	$92.18	+2.1%	COMMON	09061G101
—	POPE RESOURCES DEL LTD	60,264	$3.977M	0.0%	$68.21	—	OTHER	732857107
—	AQUA AMERICA INC	128,457	$3.915M	0.0%	$25.32	—	COMMON	03836W103
RHI	ROBERT HALF INTL INC	103,347	$3.913M	0.0%	$53.96	-29.4%	COMMON	770323103
AFG	AMERICAN FINL GROUP HLDGS INC	51,657	$3.874M	0.0%	$30.50	+16.7%	COMMON	025932104
DLS	WSDMT INTL SMLCAP DIV FD	63,113	$3.873M	0.0%	$58.65	—	COMMON	97717W760
FDL	FIRST TR MORNINGSTR DIVD	141,570	$3.861M	0.0%	$26.21	—	COMMON	336917109
—	FIRST TR ENERGY INCM&GRW	142,012	$3.847M	0.0%	$29.25	—	COMMON	33738G104
—	ALLIANZGI NFJ DIV	304,255	$3.846M	0.0%	$12.49	—	COMMON	01883A107
UAA	UNDER ARMOUR INC CL A	98,788	$3.821M	0.0%	$40.45	-0.1%	COMMON	904311107
—	KELLOGG CO	49,235	$3.814M	0.0%	$43.06	+27.0%	COMMON	487836108
GLW	CORNING INC	161,031	$3.808M	0.0%	$15.79	+10.0%	COMMON	219350105
—	BLACKROCK ENH EQ DIV TR	477,218	$3.765M	0.0%	$7.74	—	COMMON	09251A104
RGLD	ROYAL GOLD INC COM	48,418	$3.749M	0.0%	$65.36	+22.9%	COMMON	780287108
GWX	SPDR S&P INTL SMALL CAP	119,165	$3.738M	0.0%	$30.74	—	COMMON	78463X871
SHW	SHERWIN WILLIAMS CO	13,466	$3.726M	0.0%	$85.74	+3.8%	COMMON	824348106
—	CAPSTEAD MTG CORP NEW	394,322	$3.718M	0.0%	$10.20	—	COMMON	14067E506
CWB	SPDR BAR CAP CONV BD ETF	80,029	$3.71M	0.0%	$46.72	—	COMMON	78464A359
STZ	CONSTELLATION BRANDS	22,117	$3.682M	0.0%	$119.28	+19.9%	COMMON	21036P108
MDIV	FT VI MLTI ASSET DIV ETF	194,238	$3.673M	0.0%	$19.13	—	COMMON	33738R100
—	JPMORGAN ALERIAN MLP ETN	116,584	$3.672M	0.0%	$32.79	—	COMMON	46625H365
EXPE	EXPEDIA INC NEW	31,423	$3.668M	0.0%	$97.89	+10.3%	COMMON	30212P303
ZUMZ	ZUMIEZ INC	203,743	$3.667M	0.0%	$30.73	-46.1%	COMMON	989817101
COR	AMERISOURCEBERGEN CORP	45,114	$3.644M	0.0%	$77.87	-17.5%	COMMON	03073E105
CNA	CNA FINL CORP	105,800	$3.641M	0.0%	$17.43	-4.1%	COMMON	126117100
XLK	SECTOR SPDR TR SBI TECH	75,977	$3.63M	0.0%	$40.65	—	COMMON	81369Y803
—	SCRIPPS NETWORKS INTERACTIVE I	56,481	$3.586M	0.0%	$61.65	—	COMMON	811065101
VOT	VANGUARD MIDCAP GRW INDX	33,631	$3.578M	0.0%	$103.46	—	COMMON	922908538
CSX	CSX CORP	117,208	$3.575M	0.0%	$8.92	-7.1%	COMMON	126408103
—	POWERSHS EXCH DWA TECH	84,253	$3.573M	0.0%	$42.30	—	COMMON	73935X153
VOE	VANGUARD MIDCAP VLU INDX	37,887	$3.545M	0.0%	$89.27	—	COMMON	922908512
ILMN	ILLUMINA INC	19,430	$3.53M	0.0%	$159.86	+0.1%	COMMON	452327109
—	SINCLAIR BROADCAST GROUP INC C	121,470	$3.508M	0.0%	$27.91	—	COMMON	829226109
BEN	FRANKLIN RES INC	98,504	$3.504M	0.0%	$29.75	-25.8%	COMMON	354613101
—	QUIDEL CORP	158,000	$3.49M	0.0%	$21.29	—	COMMON	74838J101
—	PWSHS GLB ETF AGGRGT PFD	230,510	$3.488M	0.0%	$14.82	—	COMMON	73936T565
MAIN	MAIN STREET	101,246	$3.476M	0.0%	$30.97	+9.2%	COMMON	56035L104
—	XL BERMUDA	102,272	$3.439M	0.0%	$33.63	—	COMMON	G98294104
ULTA	ULTA SALON COSMETICS & FRAGRAN	14,399	$3.427M	0.0%	$193.09	+30.9%	COMMON	90384S303
—	SPDR DJ WILSHIRE SML CAP	30,611	$3.414M	0.0%	$102.30	—	COMMON	78464A813
—	PWRSH FTSE RAFI US1K ETF	36,429	$3.41M	0.0%	$92.61	—	COMMON	73935X583
XLU	SELECT SECTOR TR UTILS	68,345	$3.348M	0.0%	$48.94	—	COMMON	81369Y886
—	SEAGATE TECHNOLOGY PLC	85,867	$3.31M	0.0%	$39.48	—	FOREIGN	G7945M107
—	CREE INC	128,340	$3.301M	0.0%	$26.03	—	COMMON	225447101
NOC	NORTHROP GRUMMAN CORP	15,176	$3.247M	0.0%	$170.09	+9.5%	COMMON	666807102
AEM	AGNICO EAGLE MINES LTD	59,672	$3.233M	0.0%	$35.37	+30.7%	FOREIGN	008474108
PPC	PILGRIMS PRIDE CORP NEW	152,971	$3.231M	0.0%	$22.23	+4.4%	COMMON	72147K108
VLO	VALERO REFNG & MARKETING CO	60,369	$3.2M	0.0%	$39.48	-7.0%	COMMON	91913Y100
AVA	AVISTA CORP COM	75,854	$3.17M	0.0%	$26.85	+7.9%	COMMON	05379B107
WLK	WESTLAKE CHEM CORP	58,858	$3.149M	0.0%	$47.96	-12.6%	COMMON	960413102
VGK	VANGUARD INTL EUROPN ETF	63,996	$3.119M	0.0%	$50.37	—	COMMON	922042874
FNV	FRANCO NEVADA CORP	44,514	$3.11M	0.0%	$50.86	+33.6%	FOREIGN	351858105
GAP	G A P INC	139,632	$3.105M	0.0%	$18.77	-7.8%	COMMON	364760108
—	STERICYCLE INC	38,640	$3.097M	0.0%	$134.64	—	COMMON	858912108
—	PWRSHS EMERG MRKT SOVRGN	100,953	$3.092M	0.0%	$26.73	—	COMMON	73936T573
—	WHOLE FOODS MKT INC	108,785	$3.084M	0.0%	$33.23	—	COMMON	966837106
—	DREW INDS INC COM NEW	31,411	$3.079M	0.0%	$59.18	—	COMMON	26168L205
KMI	KINDER MORGAN INC DE	132,942	$3.075M	0.0%	$22.02	-40.7%	COMMON	49456B101
PATK	PATRICK INDUSTRIES INC	49,619	$3.072M	0.0%	$15.49	+61.3%	COMMON	703343103
—	BROOKFIELD ASSET MGMNT A	87,215	$3.068M	0.0%	$34.93	—	FOREIGN	112585104
HIG	HARTFORD FINANCIAL SERVICES	70,956	$3.038M	0.0%	$33.30	+2.6%	COMMON	416515104
IWS	ISHRS RSL MDCAP VAL INDX	39,198	$3.009M	0.0%	$73.78	—	COMMON	464287473
MD	MEDNAX INC	44,796	$2.968M	0.0%	$72.29	-5.4%	COMMON	58502B106
LNN	LINDSAY MFG CO	40,105	$2.967M	0.0%	$69.05	-8.3%	COMMON	535555106
CMI	CUMMINS ENGINE INC	23,049	$2.954M	0.0%	$84.59	+12.0%	COMMON	231021106
FITB	FIFTH 3RD BANCORP	143,220	$2.93M	0.0%	$13.95	-0.8%	COMMON	316773100
IWP	ISHRS TR RSL MDCP GROWTH	29,628	$2.885M	0.0%	$95.29	—	COMMON	464287481
SCHW	SCHWAB CHARLES CORP	91,287	$2.882M	0.0%	$23.99	+8.5%	COMMON	808513105
PBF	PBF ENERGY INC CL A	127,280	$2.882M	0.0%	$23.03	-2.4%	COMMON	69318G106
MGA	MAGNA INTL INC	65,607	$2.818M	0.0%	$38.61	-22.9%	FOREIGN	559222401
—	PAREXEL INTL CORP	40,532	$2.815M	0.0%	$62.97	—	COMMON	699462107
—	CATCHMARK TIMBER TR A	239,069	$2.795M	0.0%	$11.42	—	COMMON	14912Y202
MDU	MDU RESOURCES GROUP INC	109,457	$2.785M	0.0%	$6.58	+5.0%	COMMON	552690109
FXU	FT ETF II UTIL ALPHADEX	106,346	$2.758M	0.0%	$25.49	—	COMMON	33734X184
—	CONN WTR SERVICES	55,339	$2.752M	0.0%	$47.68	—	COMMON	207797101
EPD	ENTERPRISE PROD PTNRS LP	99,400	$2.746M	0.0%	$28.92	—	OTHER	293792107
DAL	DELTA AIR LINES INC DEL COM NE	68,923	$2.713M	0.0%	$38.72	-12.8%	COMMON	247361702
JAZZ	JAZZ PHARMS PLC SHS USD	22,311	$2.71M	0.0%	$170.13	-20.8%	FOREIGN	G50871105
IEMG	ISH CORE EMERG MKTS ETF	59,391	$2.709M	0.0%	$40.76	—	COMMON	46434G103
UTHR	UNITED THERAPEUTICS CORP	22,908	$2.705M	0.0%	$143.08	-16.0%	COMMON	91307C102
DIA	SPDR DOW JONES AVG 1 ETF	14,570	$2.663M	0.0%	$174.60	—	COMMON	78467X109
FPE	FT III PFD SECS&INCM ETF	136,086	$2.66M	0.0%	$19.00	—	COMMON	33739E108
EQT	EQT CORP COM	35,465	$2.575M	0.0%	$37.86	-3.9%	COMMON	26884L109
—	ABIOMED INC	19,941	$2.564M	0.0%	$128.58	—	COMMON	003654100
FGD	FIRST TR DJ GLB DIV INDX	109,101	$2.564M	0.0%	$23.37	—	COMMON	33734X200
FPI	FARMLAND PARTNERS INC	228,315	$2.557M	0.0%	$11.75	—	COMMON	31154R109
—	ASA GOLD & PRECIOUS MTLS	172,290	$2.553M	0.0%	$9.71	—	OTHER	G3156P103
—	INVESCO VK INVT GRD MUNS	180,582	$2.546M	0.0%	$12.92	—	COMMON	46131M106
ROST	ROSS STORES INC	39,588	$2.546M	0.0%	$46.84	+19.7%	COMMON	778296103
BWA	BORG WARNER AUTOMOTIVE INC	72,205	$2.54M	0.0%	$25.66	-0.6%	COMMON	099724106
TR	TOOTSIE ROLL INDS INC COM	68,910	$2.538M	0.0%	$25.28	+20.6%	COMMON	890516107
—	POWERSHS DYN BASIC MATLS	43,710	$2.537M	0.0%	$53.81	—	COMMON	73935X427
IWV	ISHS RUSS 3000 INDX ETF	19,778	$2.535M	0.0%	$122.96	—	COMMON	464287689
OPLN	KAR AUCTION SERVICES INC	58,659	$2.532M	0.0%	$15.95	0.0%	COMMON	48238T109
—	POTASH CORP SASK INC	153,639	$2.507M	0.0%	$24.66	—	FOREIGN	73755L107
CM	CANADIAN IMPERIAL BANK	32,236	$2.499M	0.0%	$24.69	-0.0%	FOREIGN	136069101
—	ANNALY MTG MGMT INC	233,905	$2.456M	0.0%	$9.88	—	COMMON	035710409
—	BLKRK CRP HI YIELD FD VI	226,695	$2.453M	0.0%	$10.19	—	COMMON	09255P107
DLTR	DOLLAR TREE INC	31,050	$2.451M	0.0%	$77.68	+15.8%	COMMON	256746108
HYG	ISHARES TR HIGH YLD CORP	28,001	$2.443M	0.0%	$87.54	—	COMMON	464288513
DES	WISDOMTREE SMLCAP DIV FD	32,383	$2.436M	0.0%	$71.84	—	COMMON	97717W604
AWR	AMERICAN STS WTR CO	60,742	$2.433M	0.0%	$31.96	+8.1%	COMMON	029899101
MTN	VAIL RESORTS INC	15,483	$2.429M	0.0%	$152.40	0.0%	COMMON	91879Q109
CL	COLGATE PALMOLIVE CO	32,733	$2.427M	0.0%	$53.06	+11.9%	COMMON	194162103
—	TRIBUNE CO NEW CL A	66,425	$2.426M	0.0%	$44.11	—	COMMON	896047503
—	SCANA CORP NEW	33,070	$2.393M	0.0%	$61.14	—	COMMON	80589M102
GME	GAMESTOP CORPORATION CLASS A	85,907	$2.37M	0.0%	$5.69	+1.6%	COMMON	36467W109
GS	GOLDMAN SACHS GROUP INC	14,695	$2.37M	0.0%	$159.43	-16.1%	COMMON	38141G104
INTU	INTUIT INC	21,406	$2.355M	0.0%	$93.55	+11.5%	COMMON	461202103
M	MACY'S INC	63,315	$2.346M	0.0%	$43.33	-16.4%	COMMON	55616P104
EXC	EXELON CORP	70,265	$2.339M	0.0%	$16.43	+10.1%	COMMON	30161N101
GPC	GENUINE PARTS CO	23,250	$2.335M	0.0%	$68.21	+13.2%	COMMON	372460105
RWO	SPDR DJ WILSHIRE GLBL RE	46,078	$2.296M	0.0%	$46.68	—	COMMON	78463X749
HP	HELMERICH & PAYNE INC	33,594	$2.261M	0.0%	$66.79	-6.0%	COMMON	423452101
AME	AMETEK INC NEW	47,250	$2.258M	0.0%	$44.82	-0.2%	COMMON	031100100
—	INTREXON CORP	80,546	$2.257M	0.0%	$28.02	—	COMMON	46122T102
BMO	BANK MONTREAL QUE	34,187	$2.242M	0.0%	$39.84	+11.9%	COMMON	063671101
CPB	CAMPBELL SOUP CO	40,869	$2.236M	0.0%	$33.55	+33.4%	COMMON	134429109
BC	BRUNSWICK CORP	45,760	$2.232M	0.0%	$42.71	-5.1%	COMMON	117043109
—	TWITTER INC	96,717	$2.229M	0.0%	$24.42	—	COMMON	90184L102
DWX	SPDR S&P INTL DIV ETF	60,110	$2.211M	0.0%	$41.28	—	COMMON	78463X772
COLB	COLUMBIA BANKING SYS INC	66,874	$2.188M	0.0%	$19.49	+7.5%	COMMON	197236102
ADBE	ADOBE SYS INC	20,158	$2.187M	0.0%	$85.80	+17.0%	COMMON	00724F101
ACH	OWENS & MINOR INC NEW	62,551	$2.172M	0.0%	$31.29	0.0%	COMMON	690732102
VT	VANGRD TTL WORLD STK ETF	35,532	$2.162M	0.0%	$59.06	—	COMMON	922042742
UA	UNDER ARMOUR INC C	63,398	$2.147M	0.0%	$37.40	-3.5%	COMMON	904311206
UAL	UNITED CONTINENTAL HLDGS	40,547	$2.128M	0.0%	$57.52	-16.4%	COMMON	910047109
—	SEATTLE GENETICS INC WA	39,358	$2.126M	0.0%	$43.05	—	COMMON	812578102
NTRS	NORTHERN TRUST CORP	31,178	$2.12M	0.0%	$55.43	-5.4%	COMMON	665859104
VV	VNGRD LGCP ETF	21,373	$2.119M	0.0%	$94.86	—	COMMON	922908637
SLV	ISHARES SILVER TRUST	115,446	$2.101M	0.0%	$16.63	—	COMMON	46428Q109
—	ACTIVISION BLIZZARD INC	47,430	$2.101M	0.0%	$39.94	—	COMMON	00507V109
—	SHAW COMM INC CL B	101,814	$2.083M	0.0%	$20.89	—	FOREIGN	82028K200
GNTX	GENTEX CORP	117,997	$2.072M	0.0%	$17.30	-0.1%	COMMON	371901109
ICLR	ICON PLC	26,658	$2.063M	0.0%	$67.54	+11.2%	COMMON	G4705A100
—	BLACKROCK MUN TGT TERM	85,017	$2.063M	0.0%	$20.37	—	COMMON	09257P105
—	GUGG BLLTSH 2018 CRP ETF	96,258	$2.052M	0.0%	$21.24	—	COMMON	18383M530
COF	CAPITAL ONE FINL CORP	28,458	$2.044M	0.0%	$60.92	-4.4%	COMMON	14040H105
—	PROSHS SHRT MSCI EMRG MK	85,192	$2.032M	0.0%	$26.29	—	COMMON	74347R396
—	POWERSHS S&P 600 LOW ETF	52,482	$2.031M	0.0%	$35.33	—	COMMON	73937B639
—	VECTREN CORP	40,151	$2.016M	0.0%	$38.48	—	COMMON	92240G101
ALGN	ALIGN TECHNOLOGY INC	21,440	$2.01M	0.0%	$59.13	+52.9%	COMMON	016255101
—	LUXOTTICA GROUP SPA ADR	41,885	$2.003M	0.0%	$49.25	—	COMMON	55068R202
HDV	ISHARES HIGH DV EQTY ETF	24,534	$1.994M	0.0%	$75.42	—	COMMON	46429B663
BOH	BANK HAWAII CORP COM	27,455	$1.994M	0.0%	$43.13	+15.0%	COMMON	062540109
FE	FIRSTENERGY CORP	59,822	$1.979M	0.0%	$22.43	+2.6%	COMMON	337932107
NEAR	ISHS US SHRT MTY BD ETF	39,364	$1.976M	0.0%	$50.06	—	COMMON	46431W507
—	PIONEER NAT RES CO	10,582	$1.965M	0.0%	$143.88	—	COMMON	723787107
VHT	VNGRD HEALTH CARE ETF	14,770	$1.963M	0.0%	$137.04	—	COMMON	92204A504
MAR	MARRIOTT INTL INC NEW CL A	29,099	$1.959M	0.0%	$70.71	-8.6%	COMMON	571903202
ANF	ABERCROMBIE & FITCH CO CL A	122,231	$1.942M	0.0%	$16.19	0.0%	COMMON	002896207
TIP	ISHARES UST INFLTN PRTD	16,651	$1.94M	0.0%	$113.91	—	COMMON	464287176
—	DISCOVERY COMMS NEW C	73,425	$1.932M	0.0%	$31.07	—	COMMON	25470F302
RY	ROYAL BK CDA MONTREAL QUE	31,147	$1.93M	0.0%	$63.11	-2.6%	FOREIGN	780087102
—	PRUDENTIAL HI YLD FD INC	126,633	$1.913M	0.0%	$14.88	—	COMMON	74433A109
—	SCHULMAN A INC	65,140	$1.897M	0.0%	$32.22	—	COMMON	808194104
FTSL	FT SENIOR LOAN FD ETF	39,132	$1.897M	0.0%	$48.16	—	COMMON	33738D309
XLP	SECTOR SPDR CONS STPLS	35,399	$1.884M	0.0%	$52.59	—	COMMON	81369Y308
BF/B	BROWN FORMAN CORP CL B	39,713	$1.884M	0.0%	$32.11	+2.0%	COMMON	115637209
VYM	VANGUARD HGH DIV YLD ETF	26,085	$1.882M	0.0%	$68.54	—	COMMON	921946406
XLRE	SEL SECT RL EST SPDR ETF	57,278	$1.877M	0.0%	$32.77	—	COMMON	81369Y860
—	NUVEEN OH QUAL INCM MUN	113,141	$1.866M	0.0%	$14.32	—	COMMON	670980101
—	ISHS MSCI JAPAN ETF	148,288	$1.86M	0.0%	$12.06	—	COMMON	464286848
XJPIX	NUVEEN PFD & INC TERM FD	75,514	$1.859M	0.0%	$22.20	—	COMMON	67075A106
SUB	ISHS S&P SHT NTL MUN ETF	17,530	$1.858M	0.0%	$105.70	—	COMMON	464288158
LQD	ISHARES GS CORP BD FD	15,064	$1.856M	0.0%	$115.73	—	COMMON	464287242
CAG	CONAGRA INC	39,325	$1.853M	0.0%	$20.95	+22.5%	COMMON	205887102
DLN	WISDOMTREE LRGCAP DIV FD	23,931	$1.842M	0.0%	$72.74	—	COMMON	97717W307
—	KAYNE ANDERSON MLP INVT	89,035	$1.837M	0.0%	$21.96	—	COMMON	486606106
—	ITC HLDGS CORP COM	39,120	$1.818M	0.0%	$39.31	—	COMMON	465685105
BKE	BUCKLE INC COM	75,377	$1.811M	0.0%	$14.10	-32.9%	COMMON	118440106
GDXJ	VANECK JR GOLD MINER ETF	40,894	$1.811M	0.0%	$42.62	—	COMMON	92189F791
EMB	ISHS JPM USD EMRG MKT BD	15,313	$1.795M	0.0%	$110.87	—	COMMON	464288281
—	MILACRON HOLDINGS CORP	111,296	$1.776M	0.0%	$16.49	—	COMMON	59870L106
DE	DEERE & CO.	20,451	$1.745M	0.0%	$75.36	-6.7%	COMMON	244199105
—	TESORO PETE CORP	21,895	$1.742M	0.0%	$79.81	—	COMMON	881609101
TLH	ISHS LHMN 10-20 TREAS BD	12,032	$1.742M	0.0%	$143.00	—	COMMON	464288653
XRT	SPDR S&P RETAIL ETF	39,929	$1.739M	0.0%	$43.87	—	OTHER	78464A714
—	VEREIT INC	167,446	$1.736M	0.0%	$8.27	—	COMMON	92339V100
WLY	WILEY JOHN & SONS CL A	33,575	$1.733M	0.0%	$32.42	+26.5%	COMMON	968223206
—	CHESAPEAKE LODGING	75,082	$1.719M	0.0%	$25.46	—	COMMON	165240102
MBB	ISHARES BARCLAYS MBS BOND	15,497	$1.706M	0.0%	$108.46	—	COMMON	464288588
ELME	WASHINGTON REAL ESTATE INV'T T	54,744	$1.704M	0.0%	$25.93	—	COMMON	939653101
AZN	ASTRA ZENECA PLC ADR	51,737	$1.7M	0.0%	$46.87	—	FOREIGN	046353108
HSBC	HSBC HLDGS PLC SPONS ADR	45,055	$1.695M	0.0%	$40.68	—	COMMON	404280406
HBAN	HUNTINGTON BANCSHARES INC	171,299	$1.689M	0.0%	$7.29	-12.0%	COMMON	446150104
CMP	COMPASS MINERALS INTL INC COM	22,608	$1.666M	0.0%	$60.08	-9.4%	COMMON	20451N101
TROW	T ROWE PRICE GROUP INC	24,987	$1.662M	0.0%	$55.11	-10.3%	COMMON	74144T108
RIG	TRANSOCEAN LTD ZUG	155,738	$1.66M	0.0%	$17.89	-40.9%	FOREIGN	H8817H100
AGCO	AGCO CORP	33,630	$1.659M	0.0%	$40.49	-4.4%	COMMON	001084102
—	MONSANTO CO	16,145	$1.65M	0.0%	$101.42	—	COMMON	61166W101
AAP	ADVANCED AUTO PTS INC COM	11,048	$1.647M	0.0%	$133.61	+4.8%	COMMON	00751Y106
FHI	FEDERATED INVS INC PA CL B	55,373	$1.641M	0.0%	$19.38	+3.5%	COMMON	314211103
—	GUGG BLLTSH 2019 CRP ETF	76,603	$1.639M	0.0%	$21.14	—	COMMON	18383M522
ON	ON SEMICONDUCTOR CORP	132,998	$1.639M	0.0%	$9.92	+4.3%	COMMON	682189105
—	STAPLES INC	191,513	$1.637M	0.0%	$10.30	—	COMMON	855030102
HYLS	1ST TR HI YLD LG/SH ETF	33,284	$1.619M	0.0%	$47.70	—	COMMON	33738D408
FTSM	FT ENH SHORT MTY NEW ETF	26,838	$1.609M	0.0%	$59.82	—	COMMON	33739Q408
FTA	FT L/C VL OP ALPHADX ETF	37,569	$1.6M	0.0%	$41.82	—	COMMON	33735J101
—	GUGG BLLTSHS 2021 BD ETF	74,063	$1.6M	0.0%	$21.13	—	COMMON	18383M266
—	TUPPERWARE CORP	24,366	$1.593M	0.0%	$59.63	—	COMMON	899896104
PSA	PUBLIC STORAGE INC	7,129	$1.591M	0.0%	$128.18	+24.6%	COMMON	74460D109
SEB	SEABOARD CORP DEL	460	$1.582M	0.0%	$2761.36	+10.2%	COMMON	811543107
FDS	FACTSET RESH SYS INC	9,689	$1.571M	0.0%	$145.53	+7.5%	COMMON	303075105
MCHB	HOMESTREET INC	62,552	$1.568M	0.0%	$21.53	+9.4%	COMMON	43785V102
—	CIMAREX ENERGY CO COM	11,645	$1.565M	0.0%	$119.28	—	COMMON	171798101
FSS	FEDERAL SIGNAL CORP	117,581	$1.559M	0.0%	$12.98	-8.0%	COMMON	313855108
VYX	NCR CORP NEW	48,247	$1.553M	0.0%	$18.43	+6.7%	COMMON	62886E108
—	ROYCE VALUE TRUST INC	122,312	$1.548M	0.0%	$13.71	—	COMMON	780910105
PAA	PLAINS ALL AMERN PIPELIN	49,225	$1.546M	0.0%	$37.07	—	OTHER	726503105
—	KITE PHARMA INC	27,639	$1.544M	0.0%	$56.23	—	COMMON	49803L109
—	ISHSBD MAR 2023 TERM ETF	56,666	$1.542M	0.0%	$45.39	—	OTHER	46432FAZ0
PKG	PACKAGING CORP AMER	18,973	$1.542M	0.0%	$46.50	+24.6%	COMMON	695156109
—	PWRSH $ INDX BULL ETF	62,287	$1.537M	0.0%	$24.85	—	COMMON	73936D107
—	NRG YIELD INC CL C	90,335	$1.532M	0.0%	$14.55	—	COMMON	62942X405
LYB	LYONDELLBASELL INDUSTRIES N SH	18,974	$1.53M	0.0%	$55.18	-18.3%	FOREIGN	N53745100
—	ALEXION PHARMACEUTICALS INC	12,445	$1.525M	0.0%	$180.77	—	COMMON	015351109
VTEB	VANGUARD MUN BD FD INC TAX-EXE	29,139	$1.521M	0.0%	$51.91	—	COMMON	922907746
BNDX	VNGRD TTL INTL BD ETF	27,079	$1.518M	0.0%	$55.86	—	COMMON	92203J407
—	CONTINENTAL RESOURCES INC COM	29,175	$1.516M	0.0%	$45.27	—	COMMON	212015101
EMN	EASTMAN CHEM CO	22,357	$1.513M	0.0%	$54.79	-10.2%	COMMON	277432100
PAAS	PAN AMERN SILVER CORP	85,791	$1.512M	0.0%	$9.42	+98.6%	FOREIGN	697900108
ED	CONSOLIDATED EDISON INC	19,985	$1.505M	0.0%	$41.02	+35.2%	COMMON	209115104
—	MONMOUTH REAL ESTATE INV	105,415	$1.504M	0.0%	$10.32	—	COMMON	609720107
SPTL	SPDR BARCLY LT TREAS ETF	18,958	$1.499M	0.0%	$75.44	—	COMMON	78464A664
CLIR	CLEARSIGN COMBUSTION CRP	249,385	$1.496M	0.0%	$5.28	-6.0%	COMMON	185064102
HE	HAWAIIAN ELEC INDS INC	50,048	$1.494M	0.0%	$30.31	+1.4%	COMMON	419870100
RNR	RENAISSANCERE HOLDINGS LTD ORD	12,394	$1.489M	0.0%	$103.20	+14.2%	FOREIGN	G7496G103
DHI	D R HORTON INC	48,646	$1.469M	0.0%	$26.62	+8.6%	COMMON	23331A109
SU	SUNCOR ENERGY INC	52,861	$1.468M	0.0%	$19.39	+0.6%	FOREIGN	867224107
PPL	PPL CORP	42,406	$1.466M	0.0%	$19.73	+19.8%	COMMON	69351T106
ETR	ENTERGY CORP NEW	19,052	$1.462M	0.0%	$24.67	+12.3%	COMMON	29364G103
—	SUNPOWER CORP	163,827	$1.461M	0.0%	$22.33	—	COMMON	867652406
EBND	SPDR BRCLYS EMRG BD ETF	51,515	$1.459M	0.0%	$28.32	—	COMMON	78464A391
—	HANCOCK JOHN BK THFT NEW	52,492	$1.457M	0.0%	$28.02	—	COMMON	409735206
DVN	DEVON ENERGY CORP NEW	32,738	$1.444M	0.0%	$40.91	-30.1%	COMMON	25179M103
PSK	SPDR WELLS FARGO PFD ETF	31,750	$1.444M	0.0%	$45.14	—	COMMON	78464A292
—	ORBITAL ATK INC	18,899	$1.441M	0.0%	$83.15	—	COMMON	68557N103
CFFN	CAPITOL FEDERAL FINL INC	102,302	$1.439M	0.0%	$5.99	+25.8%	COMMON	14057J101
MU	MICRON TECHNOLOGY INC	80,352	$1.429M	0.0%	$23.33	-36.2%	COMMON	595112103
HCA	HCA HOLDINGS INC	18,865	$1.427M	0.0%	$80.75	-11.9%	COMMON	40412C101
—	NUV TAX FREE ADV MUNI FD	97,677	$1.426M	0.0%	$14.60	—	COMMON	670657105
FMC	FMC CORP	29,362	$1.419M	0.0%	$34.42	-4.0%	COMMON	302491303
PBA	PEMBINA PIPELINE CORP	46,535	$1.417M	0.0%	$17.60	+4.4%	FOREIGN	706327103
—	ISHSBD MAR 2020 TERM ETF	53,350	$1.413M	0.0%	$45.03	—	OTHER	46432FBC0
DGRW	WISDOMTREE US DV GRW ETF	43,577	$1.407M	0.0%	$32.29	—	OTHER	97717X669
PHYS	SPROTT PHYSICAL GOLD	127,230	$1.393M	0.0%	$10.98	—	COMMON	85207H104
—	FEDERAL RLTY INVT TR	9,049	$1.393M	0.0%	$128.53	—	COMMON	313747206
—	ISHSBD DEC 2022 TERM ETF	54,367	$1.392M	0.0%	$25.60	—	OTHER	46434VBA7
CNI	CANADIAN NATL RY CO	21,244	$1.389M	0.0%	$51.53	+3.2%	FOREIGN	136375102
—	SPDR LEH HI YLD BOND ETF	37,631	$1.382M	0.0%	$36.89	—	COMMON	78464A417
—	BANCORP SOUTH INC	59,174	$1.373M	0.0%	$23.92	—	COMMON	059692103
PRU	PRUDENTIAL FINL INC	16,808	$1.372M	0.0%	$50.91	-1.3%	COMMON	744320102
XEL	XCEL ENERGY INC	33,331	$1.371M	0.0%	$25.55	+25.2%	COMMON	98389B100
—	ATHENA HEALTH	10,862	$1.37M	0.0%	$138.77	—	COMMON	04685W103
—	CA INC	41,352	$1.368M	0.0%	$29.48	—	COMMON	12673P105
—	CRAY INC NEW	57,725	$1.359M	0.0%	$23.54	—	COMMON	225223304
BIDU	BAIDU COM INC SPON ADR REP A	7,419	$1.351M	0.0%	$199.07	—	FOREIGN	056752108
—	CLAYMORE GUGG 2019 ETF	55,642	$1.349M	0.0%	$23.62	—	OTHER	18383M373
—	NUVEEN FLOATING RATE	122,117	$1.347M	0.0%	$10.21	—	COMMON	67072T108
CFG	CITIZENS FINL GRP INC	54,345	$1.343M	0.0%	$16.02	+0.5%	COMMON	174610105
—	QUINTILES TRANSTL HLDGS	16,555	$1.342M	0.0%	$72.20	—	COMMON	74876Y101
TAP	MOLSON COORS BREWING CO CL B	12,204	$1.34M	0.0%	$57.32	+40.0%	COMMON	60871R209
—	DRYFS STRAT MUN BD FD	149,660	$1.326M	0.0%	$8.19	—	COMMON	26202F107
PEG	PUBLIC SVC ENTERPRISES	31,607	$1.323M	0.0%	$28.89	+10.3%	COMMON	744573106
PNR	PENTAIR PLC	20,502	$1.317M	0.0%	$35.41	+2.5%	FOREIGN	G7S00T104
—	ISHARES NAREIT MTG INDEX	125,147	$1.315M	0.0%	$10.40	—	COMMON	464288539
ADM	ARCHER DANIELS MIDLAND C	31,152	$1.314M	0.0%	$33.36	-1.8%	COMMON	039483102
—	FIRST FINANCIAL NORTHWEST INC	92,306	$1.308M	0.0%	$12.53	—	COMMON	32022K102
O	REALTY INCOME CORP	19,353	$1.295M	0.0%	$28.01	+51.3%	COMMON	756109104
TOL	TOLL BROS INC	43,295	$1.293M	0.0%	$28.89	0.0%	COMMON	889478103
VXUS	VNGRD TOTAL INTL STK ETF	27,147	$1.282M	0.0%	$49.38	—	COMMON	921909768
CHKP	CHECK POINT SOFTWARE TECH LT O	16,484	$1.279M	0.0%	$83.56	-7.2%	FOREIGN	M22465104
—	SW EXP CR ROGERS TOT ETN	255,141	$1.276M	0.0%	$5.46	—	COMMON	870297801
PII	POLARIS INDS INC	16,481	$1.276M	0.0%	$116.59	-25.5%	COMMON	731068102
—	KANDI TECHNOLOGIES CORP	230,455	$1.265M	0.0%	$7.87	—	COMMON	483709101
IMO	IMPERIAL OIL LTD NEW	40,183	$1.259M	0.0%	$31.28	-20.8%	FOREIGN	453038408
—	JACOBS ENGR GROUP INC	24,286	$1.256M	0.0%	$41.10	—	COMMON	469814107
SRNE	SORRENTO THERAPEUTICS	162,275	$1.256M	0.0%	$12.69	-47.0%	COMMON	83587F202
—	REYNOLDS AMERICAN INC	26,531	$1.251M	0.0%	$60.10	—	COMMON	761713106
XBI	SPDR S&P BIOTECH ETF	18,769	$1.244M	0.0%	$66.28	—	COMMON	78464A870
—	ALCOA INC	121,976	$1.237M	0.0%	$10.49	—	COMMON	013817101
IYZ	ISHS U S TELECOM ETF	38,368	$1.236M	0.0%	$29.88	—	OTHER	464287713
ABR	ARBOR REALTY TRUST INC	165,435	$1.228M	0.0%	$6.76	—	COMMON	038923108
—	EV TAX MNGD GLB DIVRS EQ	141,400	$1.227M	0.0%	$8.81	—	COMMON	27829F108
WSM	WILLIAMS-SONOMA INC	24,008	$1.226M	0.0%	$23.09	-9.4%	COMMON	969904101
—	STATOIL ASA SPONSORED ADR	71,857	$1.207M	0.0%	$17.47	—	FOREIGN	85771P102
APLE	APPLE HOSPITALITY REIT	65,140	$1.206M	0.0%	$18.92	—	COMMON	03784Y200
—	PANERA BREAD CO	6,130	$1.194M	0.0%	$185.04	—	COMMON	69840W108
EMLP	FT IV NRTH AMERN ETF	46,813	$1.185M	0.0%	$22.81	—	COMMON	33738D101
—	GAMCO GLD NAT RES&INC TR	185,361	$1.183M	0.0%	$6.43	—	COMMON	36465A109
—	DREYFUS STRATEGIC MUNIS	126,429	$1.182M	0.0%	$8.48	—	COMMON	261932107
BHP	BHP LTD	33,866	$1.173M	0.0%	$38.83	—	FOREIGN	088606108
—	PATTERSON COS INC	25,501	$1.172M	0.0%	$48.38	—	COMMON	703395103
LUV	SOUTHWEST AIRLS CO	30,106	$1.171M	0.0%	$37.91	-10.4%	COMMON	844741108
CERS	CERUS CORP	187,372	$1.164M	0.0%	$4.74	+38.2%	COMMON	157085101
AR	ANTERO RESOURCES	42,956	$1.158M	0.0%	$27.26	-2.3%	COMMON	03674X106
CCI	CROWN CASTLE INTL NEW	12,246	$1.154M	0.0%	$56.39	+15.1%	COMMON	22822V101
ORANY	ORANGE SPON ADR	73,640	$1.147M	0.0%	$15.36	—	FOREIGN	684060106
—	BUCKEYE PARTNERS LP	15,920	$1.14M	0.0%	$72.27	—	OTHER	118230101
GRMN	GARMIN LTD SHS	23,632	$1.137M	0.0%	$32.44	+18.6%	FOREIGN	H2906T109
ORI	OLD REP INTL CORP	64,492	$1.136M	0.0%	$7.17	+30.3%	COMMON	680223104
ICF	ISHS C&S REIT ETF	10,748	$1.127M	0.0%	$107.10	—	COMMON	464287564
—	PWRSHS DWA TECH ETF	27,037	$1.124M	0.0%	$39.66	—	COMMON	73935X344
KRNY	KEARNY FINL CORP MD	82,407	$1.122M	0.0%	$11.74	+13.8%	COMMON	48716P108
ERIC	ERICSSON L M TEL CO ADR CL B N	155,388	$1.12M	0.0%	$9.23	—	FOREIGN	294821608
WSBF	WATERSTONE FINL INC MD	65,331	$1.11M	0.0%	$13.24	+23.3%	COMMON	94188P101
VDC	VANGRD CNSMR STAPLES ETF	8,088	$1.107M	0.0%	$135.28	—	COMMON	92204A207
ES	EVERSOURCE ENERGY	20,260	$1.098M	0.0%	$34.13	+19.5%	COMMON	30040W108
WDC	WESTERN DIGITAL CORPORATION	18,721	$1.095M	0.0%	$57.25	-42.1%	COMMON	958102105
NFG	NATIONAL FUEL GAS	20,227	$1.094M	0.0%	$61.72	-8.4%	COMMON	636180101
FEM	FT II EMRG MKTS ETF	52,497	$1.089M	0.0%	$18.01	—	COMMON	33737J182
VTWO	VANGRD RUS 2000 INDX ETF	10,921	$1.088M	0.0%	$96.00	—	COMMON	92206C664
—	GUGG BLLTSH 2020 CRP ETF	49,691	$1.079M	0.0%	$21.26	—	COMMON	18383M514
—	STEELCASE INC CL A	77,663	$1.079M	0.0%	$17.89	—	COMMON	858155203
HASI	HANNON ARMSTRONG SUSTAIN	46,013	$1.075M	0.0%	$11.15	+26.3%	COMMON	41068X100
—	REXNORD CORP NEW	50,000	$1.071M	0.0%	$21.05	—	COMMON	76169B102
—	WESTERN GLBL HIGH INCOME	105,056	$1.071M	0.0%	$9.94	—	COMMON	95766B109
—	DIEBOLD INC	42,850	$1.062M	0.0%	$30.61	—	COMMON	253651103
—	PWRSH DYN LGCP VAL ETF	33,694	$1.061M	0.0%	$30.27	—	COMMON	73935X708
DEM	WSDMTR E/M EQ INCM ETF	28,246	$1.061M	0.0%	$40.82	—	COMMON	97717W315
—	PWRSHARES EXCH TRADED DYNMC CN	18,796	$1.06M	0.0%	$54.72	—	COMMON	73935X393
MGC	VANGUARD MEGA	14,373	$1.06M	0.0%	$68.91	—	COMMON	921910873
TRGP	TARGA RES CORP	21,359	$1.049M	0.0%	$55.67	-48.1%	COMMON	87612G101
—	BENEFICIAL BANCORP INC	70,673	$1.04M	0.0%	$13.76	—	COMMON	08171T102
—	VANECK HI YLD MUN ETF	32,119	$1.036M	0.0%	$32.31	—	COMMON	92189F361
—	AETNA U S HEALTHCARE INC	8,946	$1.033M	0.0%	$116.42	—	COMMON	00817Y108
—	PIMCO DYNAMIC CR INCM FD	50,464	$1.029M	0.0%	$19.58	—	COMMON	72202D106
—	PWRSH DYN LGCP GRW ETF	32,389	$1.026M	0.0%	$31.35	—	COMMON	73935X609
SWK	STANLEY BLACK & DECKER	8,307	$1.022M	0.0%	$77.44	+21.9%	COMMON	854502101
—	CALAMOS GLBL DYNAMIC INC	133,255	$1.001M	0.0%	$8.50	—	COMMON	12811L107
BCE	BCE INC NEW	21,497	$993K	0.0%	$23.43	+15.2%	FOREIGN	05534B760
HL	HECLA MNG CO	172,784	$985K	0.0%	$3.45	+69.8%	COMMON	422704106
—	WYNDHAM WORLDWIDE CORP COM	14,609	$984K	0.0%	$67.36	—	COMMON	98310W108
—	CBRE CLARION REAL EST FD	116,960	$982K	0.0%	$7.98	—	COMMON	12504G100
JLL	JONES LANG LASALLE INC	8,615	$980K	0.0%	$109.36	0.0%	COMMON	48020Q107
—	ALCENTRA CAPITAL CORP	75,433	$980K	0.0%	$12.27	—	COMMON	01374T102
—	TWO HARBORS INVT CORP	114,433	$976K	0.0%	$9.25	—	COMMON	90187B101
IXUS	ISHS CORE TTL INTL ETF	18,613	$972K	0.0%	$52.54	—	COMMON	46432F834
—	PREFERRED APTS CMNTYS A	71,749	$969K	0.0%	$13.00	—	COMMON	74039L103
AMP	AMERIPRISE FINL INC COM	9,704	$968K	0.0%	$94.62	-15.4%	COMMON	03076C106
BLBD	BLUE BIRD CORP	65,892	$963K	0.0%	$14.00	0.0%	COMMON	095306106
—	LEGG BW GLBL INCM OPPTY	70,673	$960K	0.0%	$13.59	—	COMMON	52469B100
HSY	HERSHEY FOODS CORP	10,035	$959K	0.0%	$73.90	+14.5%	COMMON	427866108
—	ROCKWELL COLLINS INC	11,317	$954K	0.0%	$92.37	—	COMMON	774341101
—	EV SR FLTG RT TR	67,450	$953K	0.0%	$13.22	—	COMMON	27828Q105
AMN	AMN HEALTHCARE SERVICES INC CO	29,865	$952K	0.0%	$30.03	+26.5%	COMMON	001744101
ESLT	ELBIT SYSTEMS LTD	9,925	$951K	0.0%	$69.57	+26.1%	COMMON	M3760D101
LCNB	LCNB CORP COM	52,156	$950K	0.0%	$9.92	+14.9%	COMMON	50181P100
—	SURGICAL CARE AFFILIATES	19,400	$946K	0.0%	$48.76	—	COMMON	86881L106
—	SEQUANS COMMS SPON ADR	534,715	$946K	0.0%	$1.71	—	FOREIGN	817323108
XRAY	DENTSPLY SIRONA INC COM	15,857	$942K	0.0%	$59.10	+4.0%	COMMON	24906P109
—	GREAT PLAINS ENERGY INC	34,285	$936K	0.0%	$25.43	—	COMMON	391164100
KR	KROGER CO	31,492	$935K	0.0%	$30.00	-8.7%	COMMON	501044101
NPK	NATL PRESTO IND INC	10,600	$931K	0.0%	$77.56	+17.0%	COMMON	637215104
IOO	ISHS GLB 100 IDX ETF	12,413	$931K	0.0%	$71.01	—	COMMON	464287572
—	NUVEEN HI INC DEC 2018	89,118	$927K	0.0%	$10.40	—	COMMON	67075P103
—	DEUTSCHE GLBL HI INCM FD	109,888	$925K	0.0%	$8.08	—	COMMON	25158V108
BRC	BRADY W H CO	26,735	$925K	0.0%	$20.69	+34.0%	COMMON	104674106
DY	DYCOM INDS INC	11,295	$924K	0.0%	$65.37	+35.0%	COMMON	267475101
OMER	OMEROS CORP	82,093	$916K	0.0%	$15.02	-24.0%	COMMON	682143102
—	MORGAN EMERGING MARKETS	113,321	$910K	0.0%	$7.69	—	COMMON	617477104
—	HOLLYFRONTIER CORP	36,828	$902K	0.0%	$42.07	—	COMMON	436106108
LNC	LINCOLN NATL CORP IND	19,157	$900K	0.0%	$33.66	-7.6%	COMMON	534187109
SMB	VANECK AMT FREE SHRT ETF	50,638	$894K	0.0%	$17.72	—	COMMON	92189F528
—	ISHSBD DEC 2021 TERM ETF	35,240	$893K	0.0%	$25.34	—	OTHER	46434VBK5
RSG	REPUBLIC SVCS INC CL A	17,673	$892K	0.0%	$33.97	+29.1%	COMMON	760759100
—	NEW YORK CMNTY BANCORP INC	62,698	$892K	0.0%	$16.60	—	COMMON	649445103
—	CHICAGO BRIDGE & IRON CO N Y R	31,840	$892K	0.0%	$48.77	—	FOREIGN	167250109
—	DOUBLELINE INCM SLTNS FD	46,503	$891K	0.0%	$18.68	—	COMMON	258622109
—	WESTERN ASSET PREMIER	66,318	$890K	0.0%	$12.41	—	COMMON	957664105
—	GUGG BLLTSHS 2022 BD ETF	41,028	$888K	0.0%	$20.73	—	COMMON	18383M258
—	VARIAN MED SYS INC	8,903	$886K	0.0%	$84.37	—	COMMON	92220P105
—	ALLIANZGI CNV&INC II	148,441	$880K	0.0%	$5.13	—	COMMON	018825109
—	PWRSH S&P SMALL CAP ETF	13,809	$876K	0.0%	$58.34	—	COMMON	73937B860
MPT	MEDICAL PROPERTIES TRUST	59,289	$876K	0.0%	$13.54	—	COMMON	58463J304
—	PROOFPOINT INC	11,702	$876K	0.0%	$63.94	—	COMMON	743424103
—	CHARTER FINL CORP MD	67,641	$871K	0.0%	$12.63	—	COMMON	16122W108
—	DNP SELECT INCOME FD INC	84,895	$871K	0.0%	$10.25	—	COMMON	23325P104
SJNK	SPDR SHRT HI YLD BD ETF	31,283	$866K	0.0%	$28.66	—	COMMON	78468R408
IPGP	IPG PHOTONICS CORP	10,467	$862K	0.0%	$93.65	-10.8%	COMMON	44980X109
—	GUGG STRAT OPPTYS FD SBI	44,536	$851K	0.0%	$18.16	—	COMMON	40167F101
FCX	FREEPORT MCMORAN COPPER&GOLDCL	78,166	$849K	0.0%	$15.62	-33.2%	COMMON	35671D857
DHS	WSDMTR EQ INCM ETF	12,750	$848K	0.0%	$66.51	—	COMMON	97717W208
STT	STATE STREET CORPORATION	12,123	$844K	0.0%	$57.43	-13.5%	COMMON	857477103
CATO	CATO CORP NEW	25,653	$844K	0.0%	$21.19	-6.5%	COMMON	149205106
FXZ	FT MATRLS ALPHADX ETF	24,568	$840K	0.0%	$34.32	—	OTHER	33734X168
VMI	VALMONT INDS INC	6,239	$840K	0.0%	$123.35	+6.9%	COMMON	920253101
—	SWIFT TRANSPORTATION	38,921	$836K	0.0%	$14.29	—	COMMON	87074U101
—	AMERICAN CAPITAL AGENCY CORP	42,750	$835K	0.0%	$18.55	—	COMMON	02503X105
—	NORTHWEST NAT GAS CO	13,858	$833K	0.0%	$42.46	—	COMMON	667655104
—	ISHR 2019 AMT FREE ETF	32,358	$830K	0.0%	$25.53	—	COMMON	46429B564
—	NUV DIV ADV MUN INCM FD	50,700	$815K	0.0%	$16.18	—	COMMON	67071L106
—	PWRSH CMDTY INDEX ETF	54,323	$815K	0.0%	$17.71	—	COMMON	73935S105
PSIX	POWER SOLUTIONS INTL NEW	79,296	$813K	0.0%	$34.08	-57.9%	COMMON	73933G202
GWW	GRAINGER W W INC	3,603	$810K	0.0%	$204.21	-4.7%	COMMON	384802104
—	PWRSHS VAR RATE PFD ETF	31,617	$807K	0.0%	$24.68	—	COMMON	73937B597
JPIN	JPM DIVS RET INTL EQ ETF	15,396	$806K	0.0%	$52.35	—	COMMON	46641Q209
SOHO	SOTHERLY HOTELS INC	152,366	$804K	0.0%	$7.07	—	COMMON	83600C103
ET	ENERGY TRANSFER EQTY LP	47,838	$803K	0.0%	$19.59	—	OTHER	29273V100
—	ISHSBD DEC 2019 TERM ETF	31,920	$802K	0.0%	$25.18	—	OTHER	46434VAU4
—	CITRIX SYS INC	9,388	$800K	0.0%	$70.59	—	COMMON	177376100
—	GUGGENHEIM ENHANCED STRT	49,600	$795K	0.0%	$15.75	—	COMMON	40167K100
—	COVANTA HLDG CORP COM	51,521	$793K	0.0%	$15.88	—	COMMON	22282E102
—	GUGG BLLTSH 2017 CRP ETF	34,695	$787K	0.0%	$22.71	—	COMMON	18383M548
—	NUSTAR ENERGY LP	15,833	$785K	0.0%	$41.66	—	OTHER	67058H102
—	CLIFTON BANCORP INC	50,721	$776K	0.0%	$14.25	—	COMMON	186873105
—	CENTL SECURITIES CORP	36,448	$774K	0.0%	$21.28	—	OTHER	155123102
TELFY	TELEFONICA DE ESPANA SA ADR	76,017	$766K	0.0%	$14.20	—	FOREIGN	879382208
—	DIVERSIFIED REAL ASSET	44,402	$765K	0.0%	$16.95	—	COMMON	25533B108
—	JOY GLOBAL INC	27,446	$761K	0.0%	$17.71	—	COMMON	481165108
—	SVB FINL GROUP	6,886	$761K	0.0%	$95.20	—	COMMON	78486Q101
XLV	SECTOR SPDR TR HEALTHCRE	10,493	$757K	0.0%	$74.34	—	COMMON	81369Y209
RWR	SPDR DJ WILSHR REIT ETF	7,770	$757K	0.0%	$87.41	—	COMMON	78464A607
—	ISHS TR 2018AMT FREE ETF	29,575	$755K	0.0%	$25.56	—	COMMON	46429B580
NFLX	NETFLIX COM INC	7,588	$748K	0.0%	$10.62	-10.2%	COMMON	64110L106
BNS	BANK N S HALIFAX	14,033	$744K	0.0%	$30.86	+4.5%	FOREIGN	064149107
PHG	KONINKLIJKE PHILIPS NEW	24,961	$739K	0.0%	$25.46	—	COMMON	500472303
WOOD	ISHS GLB TIMBER ETF	14,650	$736K	0.0%	$51.60	—	COMMON	464288174
—	VALIDUS HOLDINGS LIMITED	14,737	$734K	0.0%	$44.19	—	FOREIGN	G9319H102
—	INVESCO QUAL MUN INC TR	53,071	$732K	0.0%	$12.72	—	COMMON	46133G107
HUM	HUMANA INC	4,100	$725K	0.0%	$165.94	-3.2%	COMMON	444859102
NVGS	NAVIGATOR HOLDINGS LTD	100,151	$720K	0.0%	$18.81	-55.7%	COMMON	Y62132108
—	PRUDENTIAL SHRT HIGH YLD	44,847	$717K	0.0%	$15.53	—	COMMON	74442F107
—	ISHS IBDS SEP 2020 ETF	27,755	$716K	0.0%	$25.49	—	COMMON	46434V571
—	CHINA MOBILE HONG KONG LTD	11,635	$716K	0.0%	$63.64	—	FOREIGN	16941M109
—	ENERGY TRANSFER PTNRS LP	19,234	$712K	0.0%	$42.13	—	OTHER	29273R109
ALK	ALASKA AIR GROUP INC	10,808	$712K	0.0%	$60.68	+1.2%	COMMON	011659109
—	DEAN FOODS COMPANY NEW	43,323	$710K	0.0%	$17.27	—	COMMON	242370203
—	JUNO THERAPEUTICS INC	23,601	$708K	0.0%	$32.98	—	COMMON	48205A109
—	OPPENHEIMER REVENUE WEIGHTED E	16,877	$705K	0.0%	$39.42	—	COMMON	68386C104
HTB	HOMETRUST BANCSHARES INC	37,974	$703K	0.0%	$16.53	+14.1%	COMMON	437872104
—	PIMCO DYNAMIC INCM FUND	24,646	$702K	0.0%	$28.09	—	COMMON	72201Y101
—	EXTENDED STAY AMER REIT	49,415	$702K	0.0%	$14.21	—	COMMON	30224P200
—	APACHE CORP	10,917	$697K	0.0%	$56.50	—	COMMON	037411105
OKE	ONEOK INC NEW	13,565	$697K	0.0%	$20.70	+29.1%	COMMON	682680103
CBRL	CRACKER BARREL OLD CTRY	5,262	$696K	0.0%	$89.12	+15.7%	COMMON	22410J106
—	ELDORADO GOLD CORP NEW	176,921	$695K	0.0%	$3.74	—	FOREIGN	284902103
—	ISHARES TRUST 2017 S&P AMT FRE	25,347	$692K	0.0%	$27.46	—	COMMON	464289271
—	POWERSHARES EXCH BUYBACK	14,565	$691K	0.0%	$48.60	—	COMMON	73935X286
BF/A	BROWN FORMAN CORP CL A	13,862	$690K	0.0%	$25.34	+2.5%	COMMON	115637100
—	TORTOISE ENERGY INFRA CP	22,247	$684K	0.0%	$34.91	—	COMMON	89147L100
—	DISCOVERY COMMS NEW A	25,105	$676K	0.0%	$33.27	—	COMMON	25470F104
—	NUVEEN SEL TX FREE INC 2	46,376	$675K	0.0%	$13.99	—	COMMON	67063C106
—	ANADARKO PETROLEUM CORP	10,646	$675K	0.0%	$77.50	—	COMMON	032511107
PPH	VANECK VECTORS PHARM ETF	11,575	$665K	0.0%	$60.82	—	OTHER	92189F692
—	BLKRK MUNIYLD MI INSD FD	43,447	$657K	0.0%	$13.42	—	COMMON	09254V105
HPE	HEWLETT PACKARD	28,886	$657K	0.0%	$6.61	+42.8%	COMMON	42824C109
BK	BANK OF NEW YORK MELLON CORP	16,287	$650K	0.0%	$32.68	-4.2%	COMMON	064058100
—	PWRSH DWA E/M MOMENT ETF	39,707	$648K	0.0%	$16.32	—	COMMON	73936Q207
—	PROSHARES SHORT DOW 30	31,102	$645K	0.0%	$22.60	—	COMMON	74347R701
—	SANDSTORM GOLD LTD NEW	128,315	$645K	0.0%	$3.63	—	FOREIGN	80013R206
—	VIACOM INC NEW CL B	16,844	$642K	0.0%	$41.17	—	COMMON	92553P201
—	BEMIS INC	12,585	$642K	0.0%	$45.19	—	COMMON	081437105
—	FIREEYE INC	43,520	$641K	0.0%	$47.75	—	COMMON	31816Q101
—	CDK GLOBAL INC	11,164	$640K	0.0%	$50.28	—	COMMON	12508E101
—	EV SR INCM TR	98,500	$634K	0.0%	$5.81	—	OTHER	27826S103
—	WHITEWAVE FOODS A	11,608	$632K	0.0%	$47.68	—	COMMON	966244105
—	HSBC HOLDINGS PLC 6.200% 00/00	24,528	$629K	0.0%	$25.25	—	PREFERR	404280604
TEX	TEREX CORP NEW	24,653	$626K	0.0%	$21.29	+9.5%	COMMON	880779103
—	KKR & COMPANY UNITS	43,856	$625K	0.0%	$14.25	—	COMMON	48248M102
WKC	WORLD FUEL SVCS CORP	13,407	$620K	0.0%	$42.14	+9.4%	COMMON	981475106
—	TRIANGLE CAP CORP COM	31,377	$618K	0.0%	$22.57	—	COMMON	895848109
VTIP	VNGRD SHRT INFL PRO ETF	12,443	$618K	0.0%	$49.17	—	OTHER	922020805
—	KANSAS CITY SOUTHERN INDUSTRIE	6,615	$617K	0.0%	$77.32	—	COMMON	485170302
MKL	MARKEL CORP	663	$616K	0.0%	$777.66	+20.0%	COMMON	570535104
HFWA	HERITAGE FINL CORP	34,126	$613K	0.0%	$17.43	+2.6%	COMMON	42722X106
—	BLACKROCK RES&CMDTYS STR	74,914	$611K	0.0%	$8.08	—	COMMON	09257A108
—	BAKER HUGHES INC	12,015	$606K	0.0%	$45.23	—	COMMON	057224107
VONV	VANGRD RUS1000 VL IN ETF	6,531	$604K	0.0%	$89.73	—	COMMON	92206C714
—	WASHINGTON PRIME GROUP NEW COM	48,592	$602K	0.0%	$12.39	—	COMMON	93964W108
—	DELL TECH INC V	12,549	$600K	0.0%	$47.81	—	COMMON	24703L103
EPR	EPR PROPERTIES	7,601	$599K	0.0%	$54.16	—	COMMON	26884U109
—	OXFORD LANE CAP CORP	57,055	$597K	0.0%	$12.25	—	COMMON	691543102
ALL	ALLSTATE CORP	8,555	$592K	0.0%	$53.06	+5.4%	COMMON	020002101
—	PENNEY J C INC	64,131	$591K	0.0%	$8.51	—	COMMON	708160106
ACGL	ARCH CAPITAL GROUP LTD	7,425	$589K	0.0%	$20.18	+19.9%	FOREIGN	G0450A105
AIG	AMERICAN INTERNATIONAL GROUP I	9,920	$589K	0.0%	$45.06	0.0%	COMMON	026874784
ENZL	ISHRS MSCI NEW ZLND ETF	12,423	$582K	0.0%	$43.04	—	COMMON	464289123
MUR	MURPHY OIL CORP	19,072	$580K	0.0%	$27.38	-25.9%	COMMON	626717102
HYS	PIMCO 0-5YR YLD BOND ETF	5,801	$577K	0.0%	$99.86	—	COMMON	72201R783
SAIC	SCIENCE APP INTL CORP	8,293	$575K	0.0%	$52.24	+20.9%	COMMON	808625107
—	VANECK AMT FR INTERM ETF	23,328	$574K	0.0%	$24.82	—	COMMON	92189F544
PRA	PROASSURANCE CORP	10,942	$574K	0.0%	$45.42	+16.7%	COMMON	74267C106
ALV	AUTOLIV INC	5,344	$571K	0.0%	$68.79	-10.5%	COMMON	052800109
EFX	EQUIFAX INC	4,239	$570K	0.0%	$88.13	+37.9%	COMMON	294429105
VRA	VERA BRADLEY INC	37,408	$567K	0.0%	$16.31	-8.0%	COMMON	92335C106
ESS	ESSEX PPTY TR INC	2,545	$567K	0.0%	$162.14	+2.6%	COMMON	297178105
VSS	VANGUARD INTERNATIONAL	5,649	$562K	0.0%	$101.92	—	COMMON	922042718
—	GABELLI DIVIDEND&INC TR	29,178	$561K	0.0%	$20.81	—	COMMON	36242H104
—	ESTERLINE TECHNOLOGIES CORP	7,322	$557K	0.0%	$87.33	—	COMMON	297425100
TECH	BIO TECHNE CORP	5,087	$557K	0.0%	$22.92	+13.2%	COMMON	09073M104
—	CEPHEID	10,538	$555K	0.0%	$30.75	—	COMMON	15670R107
—	GARRISON CAPITAL INC	54,793	$555K	0.0%	$14.91	—	COMMON	366554103
LNG	CHENIERE ENERGY INC COM NEW	12,733	$555K	0.0%	$35.47	+18.8%	COMMON	16411R208
MYGN	MYRIAD GENETICS INC	26,936	$554K	0.0%	$34.06	-25.5%	COMMON	62855J104
—	FT SPEC FIN & FINL OPPTY	79,475	$552K	0.0%	$6.95	—	COMMON	33733G109
CUBI	CUSTOMERS BANCORP INC	21,950	$552K	0.0%	$25.51	+1.4%	COMMON	23204G100
DRI	DARDEN RESTAURANTS INC	8,965	$550K	0.0%	$45.81	+4.0%	COMMON	237194105
—	FT NEW OP MLP & ENERGY	40,186	$549K	0.0%	$14.05	—	COMMON	33739M100
—	CHESAPEAKE ENERGY CORP	87,517	$549K	0.0%	$10.07	—	COMMON	165167107
CNQ	CANADIAN NAT RES LTD	17,113	$548K	0.0%	$9.60	+4.6%	FOREIGN	136385101
—	RANDGOLD RES LTD ADR	5,470	$547K	0.0%	$61.94	—	FOREIGN	752344309
MGM	M G M GRAND INC	20,975	$546K	0.0%	$19.14	+19.8%	COMMON	552953101
—	WGL HLDGS INC	8,689	$545K	0.0%	$61.14	—	COMMON	92924F106
EBAY	EBAY INC	16,487	$542K	0.0%	$22.23	+20.9%	COMMON	278642103
—	PRINCIPAL REIT INC FD	30,427	$537K	0.0%	$18.47	—	COMMON	74255X104
—	SHIRE PLC SPON ADR	2,766	$536K	0.0%	$190.74	—	FOREIGN	82481R106
AG	FIRST MAJESTIC SILVER	51,777	$533K	0.0%	$9.50	+52.2%	FOREIGN	32076V103
OPK	OPKO HEALTH INC	50,313	$533K	0.0%	$11.20	-11.1%	COMMON	68375N103
LAMR	LAMAR ADVERTISING NEW A	8,155	$533K	0.0%	$60.82	—	COMMON	512816109
HEFA	ISHR HDGD MSCI EAFE ETF	21,462	$532K	0.0%	$24.28	—	OTHER	46434V803
—	BOULDER GRWTH&INC FD INC	63,194	$530K	0.0%	$7.85	—	COMMON	101507101
—	DELTIC TIMBER CORP	7,800	$528K	0.0%	$67.71	—	COMMON	247850100
—	NUV DIVERSIFIED DIV INC	44,941	$525K	0.0%	$11.48	—	COMMON	6706EP105
—	PWRSH S&P INTL L/VOL ETF	17,075	$524K	0.0%	$29.96	—	COMMON	73937B688
MLN	VANECK AMT FREE LONG ETF	24,587	$512K	0.0%	$21.07	—	COMMON	92189F536
—	EV TAX MNGD GLB BY WRTE	46,486	$512K	0.0%	$11.55	—	COMMON	27829C105
MTG	M G I C INVT CORP WIS	63,680	$509K	0.0%	$9.25	-19.6%	COMMON	552848103
—	ABERDEEN ASIA PACIFIC	99,333	$509K	0.0%	$4.96	—	COMMON	003009107
—	FIRST TR MLP & ENERGY	30,595	$507K	0.0%	$15.79	—	COMMON	33739B104
—	ALDER BIOPHARMS INC	15,251	$500K	0.0%	$25.56	—	COMMON	014339105
TDIV	FT VI NASDAQ TECH DV ETF	17,052	$500K	0.0%	$26.90	—	COMMON	33738R118
MRCC	MONROE CAPITAL CORP	31,502	$496K	0.0%	$4.42	+18.2%	COMMON	610335101
HPQ	HP INC	31,907	$496K	0.0%	$9.37	+11.8%	COMMON	40434L105
—	UNILEVER N V NEW YORK SHS NEW	10,716	$494K	0.0%	$41.87	—	FOREIGN	904784709
—	BARRICK GOLD CORP	27,758	$492K	0.0%	$10.66	—	COMMON	067901108
CAE	CAE INC	34,411	$490K	0.0%	$12.92	0.0%	FOREIGN	124765108
—	TRANSCANADA PIPELINES LTD	10,187	$484K	0.0%	$33.45	—	FOREIGN	89353D107
—	CENTURYTEL INC	17,625	$483K	0.0%	$28.81	—	COMMON	156700106
—	BERRY PLASTICS GRP INC	10,981	$482K	0.0%	$43.89	—	COMMON	08579W103
—	RED HAT INC	5,967	$482K	0.0%	$75.09	—	COMMON	756577102
—	TEMPLETON GLOBAL INC FD	77,043	$481K	0.0%	$6.97	—	COMMON	880198106
—	TERRAFORM GLOBAL INC	116,702	$480K	0.0%	$5.59	—	COMMON	88104M101
MAT	MATTEL INC	15,814	$479K	0.0%	$26.75	+22.2%	COMMON	577081102
—	ST JUDE MED INC	5,990	$478K	0.0%	$72.02	—	COMMON	790849103
DTE	DTE ENERGY CO	5,083	$476K	0.0%	$47.53	+25.3%	COMMON	233331107
MAN	MANPOWER INC WIS	6,591	$476K	0.0%	$82.04	-16.0%	COMMON	56418H100
RMD	RESMED INC	7,285	$472K	0.0%	$52.80	+13.5%	COMMON	761152107
RDVY	FT VI NASDAQ RSG DIV ETF	21,297	$472K	0.0%	$20.57	—	COMMON	33738R506
AVY	AVERY DENNISON CORP	5,995	$466K	0.0%	$47.65	+35.2%	COMMON	053611109
TOTL	SPDR DBLLIN T/R TACT ETF	9,221	$463K	0.0%	$50.21	—	COMMON	78467V848
EWZ	ISHARES MSCI BRAZIL FREE	13,713	$463K	0.0%	$28.80	—	COMMON	464286400
—	COHEN & STEERS QUALITY	34,332	$458K	0.0%	$11.37	—	COMMON	19247L106
—	BARNES & NOBLE INC	40,473	$457K	0.0%	$12.11	—	COMMON	067774109
FRI	FT S&P REIT INDEX FUND	18,876	$457K	0.0%	$24.21	—	COMMON	33734G108
—	NUVEEN SHRT DUR CR OPPTY	26,745	$450K	0.0%	$16.83	—	COMMON	67074X107
SPIP	SPDR BARCLAYS CAP TIPS	7,710	$448K	0.0%	$56.13	—	COMMON	78464A656
SA	SEABRIDGE GOLD INC COM	40,333	$445K	0.0%	$11.06	+13.2%	FOREIGN	811916105
TTC	TORO CO	9,495	$445K	0.0%	$45.28	+3.3%	COMMON	891092108
CTRA	CABOT OIL & GAS CORP	17,191	$444K	0.0%	$15.36	+18.6%	COMMON	127097103
—	CLEARBRIDGE ENERGY	27,010	$440K	0.0%	$20.05	—	COMMON	184692101
PHM	PULTE CORP	21,705	$435K	0.0%	$16.52	+12.3%	COMMON	745867101
JKHY	HENRY JACK & ASSOC INC	5,066	$433K	0.0%	$58.61	+33.7%	COMMON	426281101
CSL	CARLISLE COS INC	4,224	$433K	0.0%	$90.00	+3.0%	COMMON	142339100
—	MS ASIA PACIFIC FD INC	28,531	$430K	0.0%	$15.53	—	OTHER	61744U106
IEI	ISHS BRCLYS 3-7 TREA BD	3,385	$428K	0.0%	$123.98	—	COMMON	464288661
—	NUVEEN DIVIDEND ADV MUN	28,287	$426K	0.0%	$14.61	—	COMMON	67066V101
SCHM	SCHWB U S MID CAP ETF	9,715	$423K	0.0%	$43.54	—	COMMON	808524508
AXS	AXIS CAPITAL HLDGS LTD	7,690	$418K	0.0%	$40.18	+5.6%	FOREIGN	G0692U109
LVS	LAS VEGAS SANDS CORP COM	7,217	$415K	0.0%	$39.41	+3.8%	COMMON	517834107
SHM	SPDR NUV BRCLY MUN ETF	8,397	$410K	0.0%	$48.81	—	COMMON	78468R739
BANR	BANNER CORP NEW	9,355	$409K	0.0%	$30.85	-0.2%	COMMON	06652V208
BXP	BOSTON PPTYS INC	2,986	$407K	0.0%	$85.95	+9.2%	COMMON	101121101
RPM	RPM INC OHIO	7,557	$406K	0.0%	$41.42	+28.1%	COMMON	749685103
FBT	FIRST TR AMEX BIOTECH FD	4,071	$406K	0.0%	$119.02	—	COMMON	33733E203
FSLR	FIRST SOLAR INC	10,241	$404K	0.0%	$52.27	-20.8%	COMMON	336433107
RIGS	ALPS RIVERFRONT STRT ETF	15,961	$404K	0.0%	$24.94	—	COMMON	00162Q783
HOLX	HOLOGIC INC	10,410	$404K	0.0%	$35.00	+7.9%	COMMON	436440101
SJT	SAN JUAN BASIN RLTY TR	68,300	$403K	0.0%	$10.74	—	COMMON	798241105
SCHZ	SCHWB AGGREGATE BD ETF	7,500	$403K	0.0%	$53.73	—	COMMON	808524839
NUE	NUCOR CORP	8,089	$400K	0.0%	$36.99	+11.4%	COMMON	670346105
—	JERNIGAN CAPITAL INC	20,600	$395K	0.0%	$19.89	—	COMMON	476405105
—	DOMINION RES A 6.375%	7,913	$394K	0.0%	$49.34	—	PREFERR	25746U869
—	WF INCM OPP	47,185	$394K	0.0%	$8.35	—	COMMON	94987B105
ASB	ASSOCIATED BANCORP	20,073	$393K	0.0%	$13.43	+1.3%	COMMON	045487105
—	CERNER CORP	6,370	$393K	0.0%	$67.68	—	COMMON	156782104
—	CANADIAN PAC RY LTD	2,560	$391K	0.0%	$148.99	—	FOREIGN	13645T100
—	ANTARES PHARMA INC	232,544	$391K	0.0%	$2.08	—	COMMON	036642106
UDR	UDR INC	10,877	$391K	0.0%	$22.59	+15.5%	COMMON	902653104
—	ETF PURE ISE CYBER ETF	13,969	$390K	0.0%	$25.41	—	OTHER	26924G201
FPX	FT US IPOX INDX ETF	7,165	$389K	0.0%	$54.07	—	OTHER	336920103
IYG	ISHS US FINL SVCS ETF	4,425	$388K	0.0%	$86.10	—	COMMON	464287770
ATI	ALLEGHENY TECHNOLOGIES INC	21,480	$388K	0.0%	$26.63	-37.9%	COMMON	01741R102
—	PACIFIC CONTINENTAL CORP	22,918	$385K	0.0%	$13.57	—	COMMON	69412V108
—	PWRSHS ETF FIN PFD PORT	20,150	$384K	0.0%	$18.28	—	COMMON	73935X229
—	CALAMOS DYNAMIC CONV & INC	20,649	$383K	0.0%	$18.02	—	COMMON	12811V105
AMAT	APPLIED MATLS INC	12,472	$376K	0.0%	$18.11	+38.7%	COMMON	038222105
NI	NISOURCE INC	15,560	$375K	0.0%	$13.33	+39.1%	COMMON	65473P105
PETS	PETMED EXPRESS INC COM	18,400	$373K	0.0%	$18.38	+9.7%	COMMON	716382106
POR	PORTLAND GENL ELEC CO	8,723	$372K	0.0%	$24.35	+25.4%	COMMON	736508847
—	VANECK VECTORS OIL SVCS ETF	12,650	$370K	0.0%	$29.64	—	COMMON	92189F718
—	FOOT LOCKER INC	5,443	$369K	0.0%	$66.55	—	COMMON	344849104
WHR	WHIRLPOOL CORP	2,237	$363K	0.0%	$176.46	+0.4%	COMMON	963320106
—	PIEDMONT NAT GAS INC	6,028	$362K	0.0%	$35.32	—	COMMON	720186105
RCI	ROGERS COMMUNS B NON VTG	8,515	$361K	0.0%	$34.87	+23.0%	FOREIGN	775109200
MTB	M & T BK CORP	3,108	$361K	0.0%	$91.29	-2.7%	COMMON	55261F104
—	BE AEROSPACE INC	6,985	$361K	0.0%	$42.39	—	COMMON	073302101
PMT	PENNYMAC MORTGAGE	23,115	$360K	0.0%	$17.29	—	COMMON	70931T103
OGCP	EMPIRE ST REALTY 60 LP	16,974	$359K	0.0%	$16.86	—	COMMON	292102209
ILCV	ISHS MSTAR LG CP VAL ETF	4,070	$359K	0.0%	$84.79	—	COMMON	464288109
EZM	WSDMTR MDCP EARNINGS ETF	3,729	$357K	0.0%	$95.74	—	OTHER	97717W570
—	MARATHON OIL CORP	22,451	$355K	0.0%	$24.85	—	COMMON	565849106
—	APOLLO GLOBAL MGMT LLC A	19,723	$354K	0.0%	$21.17	—	COMMON	037612306
—	ADVENT CLAYMORE CONV SEC	24,253	$354K	0.0%	$16.29	—	COMMON	00764C109
SMIN	ISHS MSCI INDIA SMCP ETF	9,535	$351K	0.0%	$36.81	—	COMMON	46429B614
PCG	PG&E CORP	5,684	$348K	0.0%	$48.64	+24.2%	COMMON	69331C108
VCR	VGRD INDX CNSMR DISC ETF	2,765	$348K	0.0%	$123.12	—	COMMON	92204A108
—	NATIONAL GRID TRANSCO PLC SPON	4,856	$345K	0.0%	$65.21	—	FOREIGN	636274300
COLM	COLUMBIA SPORTSWEAR CO	6,041	$343K	0.0%	$51.87	-2.0%	COMMON	198516106
—	HEALTHSOUTH CORP	8,446	$343K	0.0%	$38.04	—	COMMON	421924309
GVI	ISHS BRCLY INTER GOV CR	3,016	$340K	0.0%	$110.84	—	COMMON	464288612
NWBI	NORTHWEST BANCSHARES INC	21,600	$339K	0.0%	$8.94	0.0%	COMMON	667340103
NGD	NEW GOLD INC CANADA	77,811	$338K	0.0%	$3.49	+42.9%	FOREIGN	644535106
WRB	BERKLEY W R CORP	5,759	$333K	0.0%	$11.84	+17.0%	COMMON	084423102
EEMV	ISHARES EMRG MKTS MV ETF	6,167	$333K	0.0%	$49.73	—	COMMON	464286533
—	AVX CORP NEW	24,060	$332K	0.0%	$13.40	—	COMMON	002444107
VMC	VULCAN MATERIALS CO	2,884	$328K	0.0%	$106.10	+2.4%	COMMON	929160109
—	CBS CORP NEW CLASS B	5,978	$327K	0.0%	$54.70	—	COMMON	124857202
EPP	ISHS PAC EX JAPAN INDX	7,733	$327K	0.0%	$42.30	—	COMMON	464286665
SRE	SEMPRA ENERGY COM	3,004	$322K	0.0%	$37.78	+6.8%	COMMON	816851109
—	PWRSH H/Y EQ DIV ACH ETF	20,171	$320K	0.0%	$13.21	—	COMMON	73935X302
HRL	HORMEL GEO A & CO	8,433	$320K	0.0%	$28.29	+4.0%	COMMON	440452100
—	REAVES UTILITY INCOME FD	10,478	$320K	0.0%	$28.89	—	COMMON	756158101
—	BLACKRCK STRATEGC MUN TR	21,366	$319K	0.0%	$15.10	—	OTHER	09248T109
FDUS	FIDUS INVESTMENT CORP	19,970	$315K	0.0%	$4.96	+12.2%	COMMON	316500107
BALL	BALL CORP	3,829	$314K	0.0%	$32.37	+6.8%	COMMON	058498106
AJG	GALLAGHER ARTHUR J & CO	6,149	$313K	0.0%	$39.73	+6.8%	COMMON	363576109
AZO	AUTOZONE INC	407	$313K	0.0%	$686.49	+13.4%	COMMON	053332102
—	EGA DOW JONES TITANS ETF	12,534	$311K	0.0%	$21.43	—	COMMON	268461779
MTUM	ISHS EDGE MSCI USA ETF	4,012	$310K	0.0%	$77.91	—	OTHER	46432F396
—	PWRSH DB OIL FUND ETF	34,801	$309K	0.0%	$9.33	—	COMMON	73936B507
ENB	ENBRIDGE INC	6,995	$309K	0.0%	$26.48	-9.1%	COMMON	29250N105
BANX	STONECASTLE FINL CORP	16,459	$307K	0.0%	$7.93	0.0%	COMMON	861780104
ELV	ANTHEM INC	2,441	$306K	0.0%	$137.52	-17.3%	COMMON	036752103
—	FED INTERMEDIATE MUNI FD	21,600	$305K	0.0%	$14.52	—	COMMON	31423M105
—	FORTUNA SILVER MINES INC	41,866	$303K	0.0%	$7.24	—	FOREIGN	349915108
—	FORTRESS INVT GRP LLC A	61,100	$302K	0.0%	$7.31	—	COMMON	34958B106
—	HOSPITALITY PPTYS TR	10,135	$301K	0.0%	$28.75	—	COMMON	44106M102
NWPX	NORTHWEST PIPE COMPANY	25,073	$296K	0.0%	$18.62	-38.1%	COMMON	667746101
IGM	ISHS NA TECH ETF	2,390	$295K	0.0%	$110.58	—	COMMON	464287549
LDOS	LEIDOS HOLDINGS INC	6,794	$294K	0.0%	$25.64	+30.3%	COMMON	525327102
—	NEU BERM HIGH YLD STRATS	24,695	$293K	0.0%	$11.30	—	COMMON	64128C106
—	ALLIANCEBERNSTEIN GLBL	23,049	$291K	0.0%	$12.42	—	COMMON	01879R106
—	HABIT RESTAURANTS INC A	20,800	$291K	0.0%	$23.01	—	COMMON	40449J103
TDG	TRANSDIGM GROUP INC	998	$289K	0.0%	$140.09	+25.2%	COMMON	893641100
NDAQ	NASDAQ STOCK MARKET INC ACCRED	4,262	$288K	0.0%	$18.64	+6.5%	COMMON	631103108
STTO	SITO MOBILE LTD COM NEW	64,999	$286K	0.0%	$3.02	+47.4%	COMMON	82988R203
EQR	EQUITY RESIDENTIAL PPTYS TR SH	4,445	$286K	0.0%	$43.33	+5.0%	COMMON	29476L107
DFE	WSDMTRE EURO SMALLCP ETF	5,175	$286K	0.0%	$56.66	—	COMMON	97717W869
—	COHEN & STEERS PFD INC	14,145	$285K	0.0%	$20.48	—	COMMON	19247X100
—	SUMMIT MIDSTREAM PART LP	12,375	$284K	0.0%	$27.67	—	COMMON	866142102
EA	ELECTRONIC ARTS	3,330	$284K	0.0%	$62.16	+25.1%	COMMON	285512109
GPRO	GOPRO INC CL A	16,989	$283K	0.0%	$33.97	-59.6%	COMMON	38268T103
XFEOX	FIRST TRUST ABERDEEN	18,609	$282K	0.0%	$15.87	—	COMMON	33731K102
—	SANDY SPRING BANCORP INC	9,182	$281K	0.0%	$28.00	—	COMMON	800363103
—	DUNKIN BRANDS GROUP INC	5,375	$280K	0.0%	$52.09	—	COMMON	265504100
UBSI	UNITED BANKSHARES INC W VA COM	7,413	$279K	0.0%	$38.23	+0.1%	COMMON	909907107
XHNWX	PIONEER DVSFD HIGH INCME	16,771	$274K	0.0%	$16.29	—	COMMON	723653101
SPIB	SPDR INTERMD TRM CR ETF	7,809	$273K	0.0%	$33.88	—	COMMON	78464A375
REGL	PROSHS S&P MIDCAP400 ETF	5,863	$273K	0.0%	$46.56	—	COMMON	74347B680
—	ARATANA THERAPEUTICS INC	29,219	$273K	0.0%	$6.78	—	COMMON	03874P101
—	MEAD JOHNSON NUTRTN CL A	3,430	$271K	0.0%	$90.22	—	COMMON	582839106
—	RYDEX ETF TECHNOLOGY	2,560	$270K	0.0%	$90.11	—	COMMON	78355W817
EGBN	EAGLE BANCORP INC MD	5,479	$270K	0.0%	$31.48	+24.5%	COMMON	268948106
ROL	ROLLINS INC	9,181	$269K	0.0%	$10.46	+8.2%	COMMON	775711104
—	FT INTERMED DUR PFD INCM	11,540	$269K	0.0%	$21.69	—	COMMON	33718W103
DGX	QUEST DIAGNOSTICS INC	3,143	$266K	0.0%	$56.83	+22.9%	COMMON	74834L100
—	BLACKROCK QUAL MUNI INC	17,017	$266K	0.0%	$13.57	—	COMMON	092479104
—	CIGNA CORP	2,041	$266K	0.0%	$161.82	—	COMMON	125509109
AGM	FEDERAL AGRIC MTG CORP CL C	6,656	$263K	0.0%	$27.18	+6.3%	COMMON	313148306
—	CYS INVESTMENTS INC	30,189	$263K	0.0%	$7.32	—	COMMON	12673A108
—	PIMCO MUN INCOME FD II	19,178	$262K	0.0%	$13.66	—	COMMON	72200W106
—	OPPENHEIMER SMCP ETF WEIGHTED	4,403	$262K	0.0%	$51.78	—	COMMON	68386C302
—	TEXTAINER GRP HLDGS LTD	34,569	$259K	0.0%	$18.94	—	FOREIGN	G8766E109
—	NUVEEN MICH QUAL INC MUN	17,200	$254K	0.0%	$13.81	—	COMMON	670979103
QDF	FLEXSHS TR QLTY DIV ETF	6,679	$253K	0.0%	$37.88	—	COMMON	33939L860
—	GAMCO NATL RES GOLD&INCM	32,800	$253K	0.0%	$7.37	—	OTHER	36465E101
BJRI	BJS RESTUARANTS INC	7,050	$251K	0.0%	$39.16	0.0%	COMMON	09180C106
—	WESTERN HIGH INCME FD II	34,849	$250K	0.0%	$7.38	—	COMMON	95766J102
—	ADAMS NAT RES FUND INC	12,549	$250K	0.0%	$22.11	—	COMMON	00548F105
—	MANITOWOC FOODSERVICE INC COM	15,402	$250K	0.0%	$15.26	—	COMMON	563568104
VXF	VNGRD EXTND MARKET ETF	2,725	$249K	0.0%	$91.44	—	COMMON	922908652
WAT	WATERS CORP	1,558	$247K	0.0%	$128.86	+20.1%	COMMON	941848103
RCL	ROYAL CARIBBEAN CRUISES	3,290	$247K	0.0%	$63.35	0.0%	FOREIGN	V7780T103
—	TEMPLTN EMERG MKT INC FD	22,096	$243K	0.0%	$11.00	—	COMMON	880192109
—	POWERSHS RAFI US 1500	2,303	$243K	0.0%	$92.28	—	COMMON	73935X567
OLED	UNIVERSAL DISPLAY CORP	4,353	$242K	0.0%	$60.03	0.0%	COMMON	91347P105
—	SMITH & WESSON HLDG CORP COM	9,107	$242K	0.0%	$26.57	—	COMMON	831756101
IJK	ISHS S&P MDCP400 GRW ETF	1,366	$239K	0.0%	$169.11	—	COMMON	464287606
VDE	VANGUARD WORLD ENRGY ETF	2,438	$238K	0.0%	$91.82	—	COMMON	92204A306
1741046D	STERIS PLC	3,233	$236K	0.0%	$70.84	—	FOREIGN	G84720104
MUNI	PIMCO ETF TR INTER ETF	4,303	$236K	0.0%	$52.82	—	COMMON	72201R866
SFM	SPROUTS FARMERS MARKET	11,375	$235K	0.0%	$24.82	-10.6%	COMMON	85208M102
HUBB	HUBBELL INC	2,172	$234K	0.0%	$76.47	+14.0%	COMMON	443510607
TM	TOYOTA MTR LTD	2,017	$234K	0.0%	$127.77	—	FOREIGN	892331307
—	NUVASIVE INC	3,500	$233K	0.0%	$59.71	—	COMMON	670704105
—	NUVEEN BUILD AMER BD FD	10,270	$233K	0.0%	$20.22	—	COMMON	67074C103
FBIZ	FIRST BUS FINL SVCS WI	9,856	$232K	0.0%	$17.13	+4.9%	COMMON	319390100
MSA	MSA SAFETY INC	4,000	$232K	0.0%	$47.91	+16.7%	COMMON	553498106
MGEE	MGE ENERGY INC	4,089	$231K	0.0%	$34.56	+33.8%	COMMON	55277P104
IWC	ISHS MICROCAP ETF	2,878	$225K	0.0%	$80.15	—	COMMON	464288869
—	FT ENHANCE EQTY INCME FD	16,711	$223K	0.0%	$13.22	—	COMMON	337318109
—	TORTOISE MLP FUND INC	11,175	$223K	0.0%	$19.96	—	COMMON	89148B101
—	LIFE STORAGE INC	2,495	$222K	0.0%	$88.98	—	COMMON	53223X107
SR	SPIRE INC COM	3,487	$222K	0.0%	$68.36	—	COMMON	84857L101
—	L BRANDS INC	3,143	$222K	0.0%	$85.50	—	COMMON	501797104
—	POLYONE CORP	6,495	$220K	0.0%	$35.44	—	COMMON	73179P106
—	UNION BANKSHS CORP NEW	8,205	$220K	0.0%	$23.27	—	COMMON	90539J109
WEX	WEX INC	2,023	$219K	0.0%	$97.93	0.0%	COMMON	96208T104
ITOT	ISHS S&P TTL US STK ETF	4,371	$217K	0.0%	$72.56	—	COMMON	464287150
IGLB	ISHRS 10+ YR CR BD ETF	3,437	$217K	0.0%	$63.14	—	COMMON	464289511
ORA	ORMAT TECHNOLOGIES INC	4,457	$216K	0.0%	$40.08	+10.7%	COMMON	686688102
—	TICC CAPITAL CORP	36,801	$214K	0.0%	$6.72	—	COMMON	87244T109
TD	TORONTO DOMINION BK NEW	4,826	$214K	0.0%	$43.87	-0.1%	FOREIGN	891160509
—	U S OIL FUND ETF	19,550	$214K	0.0%	$9.68	—	COMMON	91232N108
—	WESTERN INTER MUNI FD	20,194	$213K	0.0%	$9.71	—	COMMON	958435109
UNM	UNUMPROVIDENT CORP	6,045	$213K	0.0%	$33.82	+0.1%	COMMON	91529Y106
RMBS	RAMBUS INC DEL	16,975	$212K	0.0%	$13.21	0.0%	COMMON	750917106
—	OPPENHEIMER REV WGHT ETF	4,188	$211K	0.0%	$50.38	—	COMMON	68386C203
—	POWERSHS EXCH UTILITIES	8,150	$211K	0.0%	$27.83	—	COMMON	73935X591
—	TABLEAU SOFTWARE INC	3,815	$211K	0.0%	$94.24	—	COMMON	87336U105
—	NUVEEN MUN VALUE FD 2	11,137	$210K	0.0%	$18.86	—	COMMON	670695105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,990	$208K	0.0%	$62.23	-1.2%	COMMON	989207105
XPMQX	PIMCO MUN INCOME FD III	16,253	$208K	0.0%	$10.66	—	COMMON	72201A103
—	BLACKROCK ENRGY & RES TR	14,215	$206K	0.0%	$17.98	—	COMMON	09250U101
CBOE	CBOE HOLDINGS INC	3,150	$204K	0.0%	$55.10	+9.7%	COMMON	12503M108
DOL	WSDMTR INTL LRGCP DIV FD	4,719	$204K	0.0%	$43.23	—	COMMON	97717W794
ADSK	AUTODESK INC	2,809	$203K	0.0%	$63.00	0.0%	COMMON	052769106
—	ACCELERATE DIAGNOSTICS	7,455	$203K	0.0%	$27.23	—	COMMON	00430H102
—	ENBRIDGE ENERGY PTNRS LP	7,887	$201K	0.0%	$25.48	—	OTHER	29250R106
PNNT	PENNANTPARK INVT CORP COM	25,493	$192K	0.0%	$2.39	+2.7%	COMMON	708062104
FNB	F N B CORP PA	15,463	$190K	0.0%	$9.00	-4.6%	COMMON	302520101
—	NUVEEN MUN HI INC OPP FD	12,989	$188K	0.0%	$14.47	—	COMMON	670682103
—	TEMPLETN EMERG MKT FD	14,615	$185K	0.0%	$14.30	—	COMMON	880191101
—	SIRIUS XM HLDGS INC	44,165	$184K	0.0%	$3.73	—	COMMON	82968B103
NAT	NORDIC AMERN TANKER	18,025	$182K	0.0%	$14.11	-17.7%	FOREIGN	G65773106
—	XEROX CORP	17,867	$181K	0.0%	$10.64	—	COMMON	984121103
—	UMPQUA HOLDINGS CORP	11,853	$178K	0.0%	$17.68	—	COMMON	904214103
—	WHITING PETE CORP NEW COM	20,180	$176K	0.0%	$9.14	—	COMMON	966387102
RWT	REDWOOD TRUST INC	12,325	$175K	0.0%	$15.63	—	COMMON	758075402
—	NUVEEN INTERMED DUR MUN	12,000	$166K	0.0%	$12.83	—	COMMON	670671106
LOCO	EL POLLO LOCO HLDGS INC	13,021	$164K	0.0%	$22.82	-41.2%	COMMON	268603107
—	ADAMS DIVRS EQ FUND INC	12,088	$159K	0.0%	$13.97	—	OTHER	006212104
—	ENSCO PLC CL A	18,480	$157K	0.0%	$22.27	—	FOREIGN	G3157S106
—	SHILOH INDUSTRIES INC	22,000	$156K	0.0%	$5.14	—	COMMON	824543102
—	EATON VNCE BUY WRITE OPP	10,139	$153K	0.0%	$14.83	—	COMMON	27828Y108
—	NUVEEN EQTY PREMIUM FUND	11,118	$147K	0.0%	$13.05	—	COMMON	6706ER101
—	EV MUN INCM TR	10,268	$146K	0.0%	$14.22	—	COMMON	27826U108
DB	DEUTSCHE BANK AKTIENGESELLSC O	11,052	$145K	0.0%	$10.58	0.0%	FOREIGN	D18190898
RITM	NEW RESIDENTAL INVT NEW	10,337	$143K	0.0%	$11.61	—	COMMON	64828T201
CIVB	CIVISTA BANCSHARES INC	10,087	$143K	0.0%	$8.40	+33.1%	COMMON	178867107
TWIN	TWIN DISC INC	11,048	$132K	0.0%	$13.89	-22.5%	COMMON	901476101
—	ELECTRO SCIENTIFIC INDS	23,274	$131K	0.0%	$5.27	—	COMMON	285229100
KEY	KEYCORP	10,615	$129K	0.0%	$9.43	-14.2%	COMMON	493267108
—	EV TAX MNGD DIVRS EQ INC	12,073	$129K	0.0%	$11.29	—	COMMON	27828N102
—	NUVEEN SELECT MAT MUNI	11,900	$127K	0.0%	$10.08	—	COMMON	67061T101
MOD	MODINE MFG CO	10,600	$126K	0.0%	$11.78	-11.7%	COMMON	607828100
—	WESTRN MUNI HIGH INCM FD	14,518	$115K	0.0%	$7.34	—	COMMON	95766N103
DRH	DIAMONDROCK HOSPITALITY CO COM	12,447	$113K	0.0%	$12.55	—	COMMON	252784301
—	WEATHERFORD INTL PLC	17,520	$98,000	0.0%	$10.56	—	FOREIGN	G48833100
—	ARCELORMITTAL SA LUXEMBOURG NY	14,429	$87,000	0.0%	$9.43	—	FOREIGN	03938L104
MDXG	MIMEDX GROUP INC	10,000	$86,000	0.0%	$10.29	-23.0%	COMMON	602496101
PSEC	PROSPECT ENERGY CORP	10,553	$85,000	0.0%	$2.18	+21.7%	COMMON	74348T102
—	CLIFFS NATURAL RES INC	14,223	$83,000	0.0%	$4.04	—	COMMON	18683K101
—	APOLLO INVT CORP	13,983	$81,000	0.0%	$6.81	—	COMMON	03761U106
—	PC-TEL INC COM	14,286	$76,000	0.0%	$6.74	—	COMMON	69325Q105
—	BIOTIME INC	18,021	$70,000	0.0%	$3.70	—	COMMON	09066L105
—	MANITOWOC CO	14,410	$69,000	0.0%	$17.53	—	COMMON	563571108
NOK	NOKIA CORP SPONS ADR	11,582	$67,000	0.0%	$6.85	—	FOREIGN	654902204
—	CURIS INC	24,968	$65,000	0.0%	$3.22	—	COMMON	231269101
CGEN	COMPUGEN LTD ORD	10,000	$63,000	0.0%	$6.67	+1.4%	FOREIGN	M25722105
DRD	DRDGOLD LTD AMERICAN	11,246	$56,000	0.0%	$5.87	—	FOREIGN	26152H301
—	PUTNAM PREMIER INCOME TR	10,535	$52,000	0.0%	$5.13	—	COMMON	746853100
TGB	TASEKO MINES LTD	42,607	$20,000	0.0%	$0.71	-26.2%	FOREIGN	876511106
—	MANNKIND CORP	25,000	$16,000	0.0%	$5.67	—	COMMON	56400P201
—	NAVIOS MARITIME ACQ CORP	11,000	$15,000	0.0%	$2.55	—	FOREIGN	Y62159101