Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE RUSSELL	2,700,576	$303M	2.6%	$102.35	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	2,061,811	$239M	2.1%	$27.38	-4.7%	COMMON	037833100
—	GENERAL ELECTRIC COMPANY	6,320,739	$200M	1.7%	$26.80	—	COMMON	369604103
VEA	VANGUARD TAX-MANAGED FD EUROPE	5,213,893	$191M	1.7%	$38.74	—	COMMON	921943858
IWF	ISHARES 1000 GROWTH RUSSELL	1,781,472	$187M	1.6%	$95.50	—	COMMON	464287614
MSFT	MICROSOFT CORP	2,859,638	$178M	1.5%	$40.32	+33.8%	COMMON	594918104
SPY	S&P 500 DEPOSITARY RECEIPT	777,929	$174M	1.5%	$210.21	—	COMMON	78462F103
JNJ	JOHNSON & JOHNSON	1,361,334	$157M	1.4%	$74.81	+19.9%	COMMON	478160104
IWR	ISHARES MIDCAP RUSSELL	841,398	$150M	1.3%	$170.81	—	COMMON	464287499
ABBV	ABBVIE INC	2,291,438	$143M	1.2%	$42.02	-0.6%	COMMON	00287Y109
PEP	PEPSICO INC	1,266,607	$133M	1.2%	$69.81	+13.7%	COMMON	713448108
CVX	CHEVRONTEXACO CORPORATION	1,070,134	$126M	1.1%	$66.09	+11.7%	COMMON	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	760,944	$124M	1.1%	$141.65	+8.7%	COMMON	084670702
XOM	EXXON MOBIL CORPORATION	1,184,026	$107M	0.9%	$54.01	+7.7%	COMMON	30231G102
PG	PROCTER & GAMBLE CO	1,257,262	$106M	0.9%	$58.07	+15.0%	COMMON	742718109
USB	U S BANCORP	2,055,623	$106M	0.9%	$29.04	+16.3%	COMMON	902973304
WFC	WELLS FARGO NEW	1,899,673	$105M	0.9%	$40.63	-3.9%	COMMON	949746101
T	A T & T INC (NEW)	2,422,151	$103M	0.9%	$12.27	+26.0%	COMMON	00206R102
JPM	J.P. MORGAN CHASE & CO	1,118,136	$96.48M	0.8%	$48.63	+23.2%	COMMON	46625H100
IWM	ISHARES 2000 INDEX RUSSELL	657,960	$88.73M	0.8%	$123.84	—	COMMON	464287655
QCOM	QUALCOMM INC	1,318,715	$85.98M	0.7%	$45.78	+14.1%	COMMON	747525103
DIS	DISNEY WALT PRODUCTIONS	762,630	$79.48M	0.7%	$99.37	-8.7%	COMMON	254687106
VTV	VNGRD VALUE ETF	819,018	$76.18M	0.7%	$84.30	—	COMMON	922908744
ORCL	ORACLE CORP	1,953,985	$75.13M	0.7%	$35.99	-5.1%	COMMON	68389X105
AKAM	AKAMAI TECHNOLOGIES INC	1,101,062	$73.42M	0.6%	$58.65	+8.6%	COMMON	00971T101
CSCO	CISCO SYS INC	2,333,173	$70.51M	0.6%	$20.13	+14.5%	COMMON	17275R102
AOS	SMITH A O CORP CLASS B	1,446,356	$68.48M	0.6%	$36.38	+13.6%	COMMON	831865209
MRK	MERCK & COMPANY	1,142,288	$67.25M	0.6%	$38.19	+15.4%	COMMON	58933Y105
FISV	FISERV INC	622,832	$66.19M	0.6%	$40.78	+26.0%	COMMON	337738108
—	DISCOVER FINL SVCS	855,162	$61.65M	0.5%	$57.16	—	COMMON	254709108
UNP	UNION PACIFIC CORP	586,281	$60.79M	0.5%	$70.12	+14.5%	COMMON	907818108
—	TIME WARNER INC COM	618,940	$59.75M	0.5%	$83.99	—	COMMON	887317303
INTC	INTEL CORP	1,582,992	$57.41M	0.5%	$25.17	+15.8%	COMMON	458140100
LULU	LULULEMON ATHLETICA INC	866,802	$56.33M	0.5%	$66.31	-10.1%	COMMON	550021109
SBUX	STARBUCKS CORP	1,003,181	$55.7M	0.5%	$41.51	+9.8%	COMMON	855244109
VCSH	VNGRD SHRT TRM CORP ETF	696,414	$55.27M	0.5%	$76.74	—	COMMON	92206C409
EWBC	EAST WEST BANCORP INC	1,067,763	$54.27M	0.5%	$33.39	+7.8%	COMMON	27579R104
VWO	VANGRD INTL EMRG MKT ETF	1,511,718	$54.09M	0.5%	$29.38	—	COMMON	922042858
WSO	WATSCO INC	358,371	$53.08M	0.5%	$124.63	+16.3%	COMMON	942622200
GOOG	ALPHABET INC	67,617	$52.19M	0.5%	$35.61	+8.6%	COMMON	02079K107
FDX	FEDEX CORP	273,005	$50.83M	0.4%	$136.89	+15.7%	COMMON	31428X106
PFE	PFIZER INC	1,551,200	$50.38M	0.4%	$20.59	-0.4%	COMMON	717081103
CABO	CABLE ONE INC	80,791	$50.23M	0.4%	$453.74	+17.6%	COMMON	12685J105
CDW	CDW CORP	960,522	$50.03M	0.4%	$35.84	+22.1%	COMMON	12514G108
BFH	ALLIANCE DATA SYS CORP	215,996	$49.35M	0.4%	$198.21	-24.1%	COMMON	018581108
MDY	SPDR S&P MIDCAP 400 ETF	162,352	$48.99M	0.4%	$220.01	—	COMMON	78467Y107
MIDD	MIDDLEBY CORP	377,361	$48.61M	0.4%	$107.32	+17.3%	COMMON	596278101
EEFT	EURONET WORLDWIDE INC COM	664,848	$48.16M	0.4%	$73.91	+4.6%	COMMON	298736109
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	171,636	$47.78M	0.4%	$15.69	+16.4%	COMMON	67103H107
EW	EDWARDS LIFESCIENCES CORP	509,706	$47.76M	0.4%	$31.18	+3.9%	COMMON	28176E108
ISRG	INTUITIVE SURGICAL INC	74,306	$47.12M	0.4%	$66.58	+10.4%	COMMON	46120E602
HAS	HASBRO INC	605,046	$47.07M	0.4%	$51.27	+18.0%	COMMON	418056107
VZ	VERIZON COMMUNICATIONS	869,285	$46.4M	0.4%	$28.71	+7.9%	COMMON	92343V104
HOG	HARLEY DAVIDSON INC	795,089	$46.38M	0.4%	$54.48	+4.7%	COMMON	412822108
PCAR	PACCAR INC	725,288	$46.35M	0.4%	$28.18	+0.9%	COMMON	693718108
MMM	3M COMPANY	259,393	$46.32M	0.4%	$94.39	+12.5%	COMMON	88579Y101
MKC	MCCORMICK & CO INC	486,444	$45.4M	0.4%	$32.14	+22.0%	COMMON	579780206
DG	DOLLAR GENERAL CORP NEW	606,639	$44.93M	0.4%	$61.20	+6.0%	COMMON	256677105
COST	COSTCO WHSL CORP NEW	279,603	$44.77M	0.4%	$122.58	+5.9%	COMMON	22160K105
FAST	FASTENAL CO	947,719	$44.52M	0.4%	$8.12	+6.5%	COMMON	311900104
AYI	ACUITY BRANDS INC	192,849	$44.52M	0.4%	$182.03	+29.3%	COMMON	00508Y102
—	CELGENE CORP	383,761	$44.42M	0.4%	$110.54	—	COMMON	151020104
V	VISA INC CLASS A	558,231	$43.55M	0.4%	$66.40	+13.6%	COMMON	92826C839
IDXX	IDEXX LABS INC	369,036	$43.28M	0.4%	$71.98	+58.5%	COMMON	45168D104
—	COOPER COS INC	243,582	$42.61M	0.4%	$174.34	—	COMMON	216648402
FTV	FORTIVE CORP	792,163	$42.48M	0.4%	$31.09	+2.5%	COMMON	34959J108
IT	GARTNER GROUP INC NEW CL A	419,437	$42.39M	0.4%	$86.97	+11.1%	COMMON	366651107
—	UNITED TECHNOLOGIES CORP	386,152	$42.33M	0.4%	$108.74	—	COMMON	913017109
ULTA	ULTA SALON COSMETICS & FRAGRAN	165,323	$42.15M	0.4%	$244.83	+2.0%	COMMON	90384S303
DEO	DIAGEO PLC ADR	400,300	$41.61M	0.4%	$106.11	—	COMMON	25243Q205
LKQ	LKQ CORP	1,336,004	$40.95M	0.4%	$25.15	+16.5%	COMMON	501889208
TGT	TARGET CORP	561,295	$40.54M	0.4%	$56.36	-1.8%	COMMON	87612E106
VEEV	VEEVA SYS INC CL A	995,532	$40.52M	0.4%	$29.71	+37.4%	COMMON	922475108
FANG	DIAMONDBACK ENERGY INC	398,505	$40.27M	0.3%	$60.46	+27.7%	COMMON	25278X109
VRSK	VERISK ANALYTICS INC CL A	494,317	$40.12M	0.3%	$77.16	+1.5%	COMMON	92345Y106
AMZN	AMAZON COM INC	52,929	$39.69M	0.3%	$29.69	+32.0%	COMMON	023135106
HD	HOME DEPOT INC	295,441	$39.61M	0.3%	$90.64	+14.1%	COMMON	437076102
—	WABCO HLDGS INC	371,799	$39.47M	0.3%	$120.14	—	COMMON	92927K102
BMY	BRISTOL MYERS SQUIBB CO	672,386	$39.29M	0.3%	$45.19	-12.5%	COMMON	110122108
—	ULTIMATE SOFTWARE GROUP INC	214,159	$39.05M	0.3%	$167.18	—	COMMON	90385D107
—	HANESBRANDS INC	1,808,619	$39.01M	0.3%	$27.16	—	COMMON	410345102
ABT	ABBOTT LABORATORIES	1,013,288	$38.92M	0.3%	$37.65	-10.6%	COMMON	002824100
BURL	BURLINGTON STORES INC	456,409	$38.68M	0.3%	$54.37	+48.5%	COMMON	122017106
JBHT	HUNT J B TRANS SVCS INC	393,883	$38.23M	0.3%	$78.49	+4.2%	COMMON	445658107
IJR	ISHARES TR S&P SMALLCAP 600	546,027	$38.05M	0.3%	$93.91	—	COMMON	464287804
SNA	SNAP ON TOOLS CORP	220,242	$37.72M	0.3%	$125.87	+3.3%	COMMON	833034101
MA	MASTERCARD INC CL A	364,897	$37.68M	0.3%	$85.88	+14.4%	COMMON	57636Q104
AMG	AFFILIATED MANAGERS GROUP COM	258,261	$37.52M	0.3%	$200.48	-29.9%	COMMON	008252108
TYL	TYLER TECHNOLOGIES INC COM	256,615	$36.64M	0.3%	$141.61	+9.6%	COMMON	902252105
—	EXPRESS SCRIPTS HLDG CO	530,990	$36.53M	0.3%	$82.96	—	COMMON	30219G108
FBIN	FORTUNE BRANDS HOME SEC	674,181	$36.04M	0.3%	$34.80	+18.5%	COMMON	34964C106
—	DR PEPPER SNAPPLE GROUP INC	391,412	$35.49M	0.3%	$89.21	—	COMMON	26138E109
OLLI	OLLIES BARGAIN OUTLET	1,247,141	$35.48M	0.3%	$26.47	+9.0%	COMMON	681116109
UNH	UNITEDHEALTH GROUP INC	220,569	$35.3M	0.3%	$101.36	+27.4%	COMMON	91324P102
IP	INTL PAPER COMPANY	660,584	$35.05M	0.3%	$29.73	+5.1%	COMMON	460146103
MPWR	MONOLITHIC PWR SYS INC COM	422,435	$34.61M	0.3%	$57.25	+30.0%	COMMON	609839105
BA	BOEING CO	220,724	$34.36M	0.3%	$127.51	+5.9%	COMMON	097023105
XLF	SECTOR SPDR SBI FINL	1,477,910	$34.36M	0.3%	$23.49	—	COMMON	81369Y605
IVV	ISHARES TR S&P 500 INDX FD	148,544	$33.42M	0.3%	$210.63	—	COMMON	464287200
DPZ	DOMINOS PIZZA INC	209,848	$33.42M	0.3%	$108.63	+35.1%	COMMON	25754A201
ADP	AUTOMATIC DATA PROCESSING INC.	324,330	$33.34M	0.3%	$67.77	+13.3%	COMMON	053015103
—	PANERA BREAD CO CL A	161,878	$33.2M	0.3%	$204.33	—	COMMON	69840W108
NOW	SERVICENOW INC	445,769	$33.14M	0.3%	$14.74	+9.5%	COMMON	81762P102
TRMB	TRIMBLE INC	1,090,650	$32.88M	0.3%	$24.11	+18.8%	COMMON	896239100
SNPS	SYNOPSYS INC	557,189	$32.8M	0.3%	$48.87	+21.8%	COMMON	871607107
OXY	OCCIDENTAL PETE CORP	459,849	$32.76M	0.3%	$56.27	-2.3%	COMMON	674599105
META	FACEBOOK INC CL A	279,290	$32.13M	0.3%	$86.07	+41.7%	COMMON	30303M102
GOOGL	ALPHABET INC CL A	40,143	$31.81M	0.3%	$36.70	+8.1%	COMMON	02079K305
SLB	SCHLUMBERGER LTD	377,792	$31.72M	0.3%	$64.78	-2.7%	COMMON	806857108
WY	WEYERHAEUSER CO	1,053,547	$31.7M	0.3%	$19.58	+10.7%	COMMON	962166104
ROK	ROCKWELL AUTOMATION INC	235,733	$31.68M	0.3%	$95.70	+12.6%	COMMON	773903109
CHD	CHURCH & DWIGHT INC	708,113	$31.29M	0.3%	$38.98	+3.9%	COMMON	171340102
CASY	CASEYS GEN STORES INC	260,540	$30.97M	0.3%	$116.44	-4.4%	COMMON	147528103
GGG	GRACO INC	371,152	$30.84M	0.3%	$22.64	+3.2%	COMMON	384109104
IWB	ISHARES TR RUSSELL 1000	247,312	$30.78M	0.3%	$115.99	—	COMMON	464287622
AXP	AMERICAN EXPRESS CO	414,573	$30.71M	0.3%	$67.53	-9.7%	COMMON	025816109
EMR	EMERSON ELEC CO	543,916	$30.32M	0.3%	$43.74	-2.0%	COMMON	291011104
SNY	SANOFI-SYNTHELABO	745,327	$30.14M	0.3%	$47.18	—	FOREIGN	80105N105
OSK	OSHKOSH TRUCK CORP CLASS B	455,791	$29.45M	0.3%	$53.71	0.0%	COMMON	688239201
AGG	ISHARES TR LEHMAN AGG BND	270,551	$29.24M	0.3%	$109.72	—	COMMON	464287226
VTI	VANGUARD INDEX TR STK MKT VIPE	252,189	$29.08M	0.3%	$109.00	—	COMMON	922908769
FRCB	FIRST REPUBLIC BANK	314,967	$29.02M	0.3%	$70.30	+11.2%	COMMON	33616C100
BIIB	BIOGEN IDEC INC	102,196	$28.98M	0.3%	$318.09	-6.8%	COMMON	09062X103
EFA	ISHARES EAFE INDEX INTL MSCI	498,326	$28.77M	0.2%	$60.25	—	COMMON	464287465
BR	BROADRIDGE FINL SOLUTIONS INC	422,294	$28M	0.2%	$51.47	+8.1%	COMMON	11133T103
IJH	ISHS CORE S&P MDCP ETF	168,892	$27.93M	0.2%	$149.24	—	COMMON	464287507
PAYX	PAYCHEX INC	452,753	$27.56M	0.2%	$36.57	+20.1%	COMMON	704326107
PCH	POTLATCH CORP	648,080	$26.99M	0.2%	$32.57	—	COMMON	737630103
—	SIX FLAGS ENTMT CORP NEW	449,358	$26.94M	0.2%	$54.08	—	COMMON	83001A102
HAL	HALLIBURTON COMPANY	496,753	$26.87M	0.2%	$36.24	+15.1%	COMMON	406216101
VUG	VNGRD GROWTH ETF	240,907	$26.86M	0.2%	$109.63	—	COMMON	922908736
—	CORE LABORATORIES N V COM	222,393	$26.7M	0.2%	$114.99	—	COMMON	N22717107
MCD	MCDONALDS CORP	217,673	$26.5M	0.2%	$75.25	+25.3%	COMMON	580135101
—	MYLAN N V EURO	687,388	$26.22M	0.2%	$45.04	—	FOREIGN	N59465109
—	GUGG S&P E/WGHT INDX ETF	298,434	$25.86M	0.2%	$62.18	—	COMMON	78355W106
—	LABORATORY CORP AMER HLDGS	201,353	$25.85M	0.2%	$122.36	—	COMMON	50540R409
WAFD	WASHINGTON FED INC	751,565	$25.82M	0.2%	$16.39	+41.3%	COMMON	938824109
ACHC	ACADIA HEALTHCARE	762,975	$25.25M	0.2%	$58.75	-34.0%	COMMON	00404A109
TSLA	TESLA MOTORS INC	116,027	$24.79M	0.2%	$15.80	-16.8%	COMMON	88160R101
POOL	POOL CORPORATION	233,137	$24.33M	0.2%	$89.00	0.0%	COMMON	73278L105
WMT	WAL MART STORES INC	349,972	$24.19M	0.2%	$18.44	+8.0%	COMMON	931142103
XLI	SECTOR SPDR SBI INDSTRL	384,862	$23.95M	0.2%	$50.08	—	COMMON	81369Y704
—	WALGREENS BOOTS ALLIANCE	288,027	$23.84M	0.2%	$84.04	—	COMMON	931427108
IBM	INTERNATIONAL BUSINESS MACH	143,364	$23.8M	0.2%	$101.89	+1.1%	COMMON	459200101
GILD	GILEAD SCIENCES INC	329,223	$23.58M	0.2%	$73.36	-27.5%	COMMON	375558103
NKE	NIKE INC CLASS B	457,702	$23.27M	0.2%	$51.85	-12.1%	COMMON	654106103
KO	COCA COLA CO	558,598	$23.16M	0.2%	$29.04	+7.5%	COMMON	191216100
—	NUVEEN MUNI VALUE FD	2,395,776	$22.9M	0.2%	$9.70	—	COMMON	670928100
—	MOBILEYE N V AMSTELVEEN	591,883	$22.56M	0.2%	$42.09	—	COMMON	N51488117
CVS	CVS CORP	283,130	$22.34M	0.2%	$72.70	-16.0%	COMMON	126650100
—	DOW CHEMICAL CORP	389,619	$22.29M	0.2%	$51.40	—	COMMON	260543103
MOS	MOSAIC COMPANY NEW	742,224	$21.77M	0.2%	$29.32	-21.9%	COMMON	61945C103
AMGN	AMGEN INC	148,280	$21.68M	0.2%	$116.45	-1.8%	COMMON	031162100
BLKB	BLACKBAUD INC	329,676	$21.1M	0.2%	$66.22	-5.2%	COMMON	09227Q100
ASML	ASML HLDG NV NY NEW 2012	185,351	$20.8M	0.2%	$104.59	—	FOREIGN	N07059210
—	NORDSTROM INC	429,657	$20.59M	0.2%	$53.52	—	COMMON	655664100
CMG	CHIPOTLE MEXICAN GRILL INC CL	54,439	$20.54M	0.2%	$8.37	-5.7%	COMMON	169656105
VB	VANGUARD INDEX FDS SMALL CP ET	158,985	$20.5M	0.2%	$120.31	—	COMMON	922908751
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	712,195	$20.48M	0.2%	$25.13	—	FOREIGN	874039100
CAT	CATERPILLAR TRACTOR	218,748	$20.29M	0.2%	$66.15	+11.5%	COMMON	149123101
BAC	BANK OF AMERICA	880,955	$19.47M	0.2%	$12.75	+23.0%	COMMON	060505104
ANF	ABERCROMBIE & FITCH CO CL A	1,620,821	$19.45M	0.2%	$12.87	-2.1%	COMMON	002896207
ECL	ECOLAB INC	162,876	$19.09M	0.2%	$102.59	+3.3%	COMMON	278865100
NVO	NOVO-NORDISK A S ADR	530,709	$19.03M	0.2%	$54.37	—	FOREIGN	670100205
KMB	KIMBERLY CLARK CORP	165,978	$18.94M	0.2%	$77.16	+9.6%	COMMON	494368103
BABA	ALIBABA GRP HLDG SPN ADS	206,114	$18.1M	0.2%	$79.40	—	FOREIGN	01609W102
IEFA	ISHARES TR CORE MSCI EAFE	336,946	$18.07M	0.2%	$53.95	—	COMMON	46432F842
ITW	ILLINOIS TOOL WORKS INC	141,639	$17.34M	0.2%	$74.13	+31.1%	COMMON	452308109
AMT	AMERICAN TOWER REIT	161,401	$17.06M	0.1%	$73.66	+17.2%	COMMON	03027X100
IGSB	ISHS BRCLYS 1-3 CR BD FD	161,244	$16.92M	0.1%	$105.31	—	COMMON	464288646
UPS	UNITED PARCEL SERVICE	144,009	$16.51M	0.1%	$67.72	+18.5%	COMMON	911312106
PNC	PNC FINANCIAL CORP	139,339	$16.3M	0.1%	$67.15	+14.9%	COMMON	693475105
—	BLACKROCK INC CL A	42,775	$16.28M	0.1%	$342.77	—	COMMON	09247X101
—	POWERSHS TR II SR LN ETF	686,297	$16.03M	0.1%	$23.79	—	COMMON	73936Q769
—	MEAD JOHNSON NUTRTN CL A	224,809	$15.91M	0.1%	$71.05	—	COMMON	582839106
MKTX	MARKETAXESS HLDGS INC COM	105,750	$15.54M	0.1%	$145.60	0.0%	COMMON	57060D108
MO	ALTRIA GROUP INC	227,928	$15.41M	0.1%	$28.09	+21.0%	COMMON	02209S103
XYL	XYLEM INC	308,684	$15.29M	0.1%	$31.64	+43.6%	COMMON	98419M100
—	NIELSEN HOLDINGS PLC	364,124	$15.28M	0.1%	$45.56	—	FOREIGN	G6518L108
IWN	ISHARES TR RUSSELL 2000 VALUE	127,997	$15.22M	0.1%	$105.81	—	COMMON	464287630
—	SPDR BARCLY 1-3 MO TBILL	333,117	$15.22M	0.1%	$45.70	—	COMMON	78464A680
PFF	ISHS U S PFD STK ETF	403,176	$15M	0.1%	$33.95	—	COMMON	464288687
CASH	META FINANCIAL GROUP	143,764	$14.79M	0.1%	$13.76	+93.5%	COMMON	59100U108
KSS	KOHLS CORP	299,105	$14.77M	0.1%	$49.65	-0.3%	COMMON	500255104
PM	PHILIP MORRIS INTL INC	160,277	$14.66M	0.1%	$50.99	+14.2%	COMMON	718172109
BIV	VANGUARD INTERMEDIATE BD	173,890	$14.45M	0.1%	$84.80	—	COMMON	921937819
IGIB	ISHS BRCLYS INTER CR BD	132,837	$14.37M	0.1%	$104.27	—	COMMON	464288638
EOG	EOG RES INC	139,512	$14.11M	0.1%	$68.28	+6.0%	COMMON	26875P101
CRM	SALESFORCE COM INC	205,341	$14.06M	0.1%	$71.47	+0.3%	COMMON	79466L302
DUK	DUKE ENERGY CORP NEW	180,524	$14.01M	0.1%	$48.86	+7.8%	COMMON	26441C204
HDB	HDFC BK LTD	229,434	$13.92M	0.1%	$60.68	—	FOREIGN	40415F101
JCI	JOHNSON CTLS INTL PLC	337,127	$13.89M	0.1%	$33.26	+3.1%	COMMON	G51502105
CMCSA	COMCAST CORP NEW	198,717	$13.72M	0.1%	$23.27	+15.3%	COMMON	20030N101
FEZ	SPDR EURO STOXX 50 ETF	405,277	$13.56M	0.1%	$36.43	—	COMMON	78463X202
ACN	ACCENTURE PLC IRELAND CLASS A	115,144	$13.49M	0.1%	$81.74	+26.2%	COMMON	G1151C101
SPSB	SPDR BRCLY S/T CORP ETF	441,141	$13.47M	0.1%	$30.61	—	COMMON	78464A474
GRFS	GRIFOLS SA	836,215	$13.44M	0.1%	$15.49	—	ADR	398438408
ETN	EATON CORP PLC	194,074	$13.02M	0.1%	$54.01	+0.3%	COMMON	G29183103
DHR	DANAHER CORP	164,987	$12.84M	0.1%	$35.55	+86.7%	COMMON	235851102
LLY	LILLY ELI & CO	174,281	$12.82M	0.1%	$64.50	-0.4%	COMMON	532457108
IDV	ISHS INTL SEL DIV ETF	428,559	$12.67M	0.1%	$28.10	—	COMMON	464288448
IJS	ISHS S&P SMCP600 VAL ETF	90,264	$12.64M	0.1%	$117.98	—	COMMON	464287879
F	FORD MTR CO	1,041,883	$12.64M	0.1%	$8.62	-13.3%	COMMON	345370860
DVY	ISHARES DJ SEL DIV INDEX	141,986	$12.58M	0.1%	$59.44	—	COMMON	464287168
IJJ	ISHS S&P MDCP400 VAL ETF	85,277	$12.38M	0.1%	$128.77	—	COMMON	464287705
WELL	WELLTOWER INC	183,676	$12.29M	0.1%	$45.07	+4.9%	COMMON	95040Q104
DON	WISDOMTREE MIDCAP DIV FD	129,962	$12.27M	0.1%	$89.11	—	COMMON	97717W505
—	DELPHI AUTOMOTIVE PLC	180,962	$12.19M	0.1%	$75.22	—	FOREIGN	G27823106
WM	WASTE MANAGEMENT INC	171,657	$12.17M	0.1%	$42.58	+33.4%	COMMON	94106L109
SYY	SYSCO CORPORATION	219,102	$12.13M	0.1%	$28.27	+44.9%	COMMON	871829107
VNQ	VANGUARD INDEX FUNDS REIT ETF	146,707	$12.11M	0.1%	$78.86	—	COMMON	922908553
NSC	NORFOLK SOUTHN CORP	111,593	$12.06M	0.1%	$75.50	+11.2%	COMMON	655844108
PRGO	PERRIGO CO PCL SHS	144,780	$12.05M	0.1%	$130.74	-33.7%	COMMON	G97822103
HON	HONEYWELL INTERNATIONAL INC.	102,805	$11.91M	0.1%	$77.25	+9.0%	COMMON	438516106
SHY	ISHS TR 1 3YR TREAS IDX	140,747	$11.89M	0.1%	$84.75	—	COMMON	464287457
PANW	PALO ALTO NETWORKS INC	93,275	$11.66M	0.1%	$24.75	-3.2%	COMMON	697435105
GIS	GENERAL MILLS INC	187,993	$11.61M	0.1%	$40.04	+12.1%	COMMON	370334104
MDLZ	MONDELEZ INTL INC	259,903	$11.52M	0.1%	$32.84	+5.8%	COMMON	609207105
IVW	ISHS S&P 500 GRW IDX ETF	93,180	$11.35M	0.1%	$114.45	—	COMMON	464287309
CME	CME GROUP INC CLASS A	97,231	$11.22M	0.1%	$61.66	+27.5%	COMMON	12572Q105
BP	BP PLC SPONS ADR	299,491	$11.2M	0.1%	$39.16	—	COMMON	055622104
—	QQQ TRUST UNIT SER 1	93,734	$11.11M	0.1%	$111.83	—	COMMON	73935A104
—	XILINX INC	183,760	$11.09M	0.1%	$44.29	—	COMMON	983919101
GM	GENERAL MOTORS COMPANY	318,388	$11.09M	0.1%	$27.32	+3.1%	COMMON	37045V100
MRSH	MARSH & MCLENNAN COS INC	164,113	$11.09M	0.1%	$51.51	+12.0%	COMMON	571748102
TRV	TRAVELERS COMPANIES INC	89,934	$11.01M	0.1%	$83.96	+11.3%	COMMON	89417E109
IBB	ISHRS NASDAQ BIO INDEX	38,828	$10.3M	0.1%	$300.36	—	COMMON	464287556
TBF	PROSHARES TRUST SHORT 20 YR	427,823	$10.22M	0.1%	$22.30	—	COMMON	74347X849
—	PWRSH S&P500 LW VLTY ETF	243,089	$10.11M	0.1%	$39.54	—	COMMON	73937B779
SDY	SPDR S&P DIVIDEND ETF	116,172	$9.94M	0.1%	$55.70	—	COMMON	78464A763
SYK	STRYKER CORP	82,519	$9.887M	0.1%	$86.26	+20.5%	COMMON	863667101
MET	METLIFE INC	183,369	$9.882M	0.1%	$32.97	+2.3%	COMMON	59156R108
HYG	ISHARES TR HIGH YLD CORP	113,747	$9.845M	0.1%	$86.80	—	COMMON	464288513
BGS	B&G FOODS INC NEW	223,218	$9.777M	0.1%	$14.48	+44.4%	COMMON	05508R106
BRK/A	BERKSHIRE HATHAWAY DE A	40	$9.765M	0.1%	$213950.67	+7.9%	COMMON	084670108
VFC	V F CORP	182,012	$9.71M	0.1%	$62.86	-17.5%	COMMON	918204108
—	BOINGO WIRELESS INC	789,614	$9.625M	0.1%	$10.28	—	COMMON	09739C102
EEM	ISHARES EMERGING MKT INTL MSCI	274,085	$9.596M	0.1%	$39.47	—	COMMON	464287234
BSV	VANGUARD SHORT TERM BOND	120,056	$9.539M	0.1%	$80.12	—	COMMON	921937827
EBAY	EBAY INC	317,534	$9.428M	0.1%	$26.07	+0.8%	COMMON	278642103
DGRO	ISHS CORE DIV GRWTH ETF	324,887	$9.389M	0.1%	$27.89	—	COMMON	46434V621
VEU	VANGUARD INTL INDEX ETF	212,455	$9.386M	0.1%	$45.01	—	COMMON	922042775
FVD	FT VAL LINE DIV INDX ETF	332,619	$9.323M	0.1%	$25.86	—	COMMON	33734H106
—	SPECTRA ENERGY CORP	226,747	$9.317M	0.1%	$30.96	—	COMMON	847560109
—	FLEETCOR TECHNOLOGIES	64,116	$9.074M	0.1%	$155.11	—	COMMON	339041105
TPH	TRI POINTE HOMES INC	786,839	$9.033M	0.1%	$13.47	-11.3%	COMMON	87265H109
VGT	VGRD WORLD INFO TECH ETF	73,188	$8.892M	0.1%	$117.91	—	COMMON	92204A702
TXN	TEXAS INSTRUMENTS INC	121,238	$8.847M	0.1%	$41.32	+34.2%	COMMON	882508104
C	CITIGROUP INC NEW	148,543	$8.828M	0.1%	$36.97	+9.9%	COMMON	172967424
FEX	FT LRG CAP CORE ALPHADEX	179,834	$8.771M	0.1%	$45.29	—	COMMON	33734K109
LTC	LTC PPTYS INC	186,533	$8.763M	0.1%	$42.18	—	COMMON	502175102
ADI	ANALOG DEVICES INC	120,551	$8.754M	0.1%	$51.36	+11.3%	COMMON	032654105
LOW	LOWES COS INC	122,808	$8.734M	0.1%	$59.72	+0.1%	COMMON	548661107
FXN	FT ETF II ENERGY ALPHADX	528,795	$8.73M	0.1%	$14.52	—	COMMON	33734X127
D	DOMINION RES INC VA NEW	113,863	$8.721M	0.1%	$45.18	+9.4%	COMMON	25746U109
ICUI	ICU MED INC COM	59,184	$8.721M	0.1%	$94.13	+53.8%	COMMON	44930G107
BDX	BECTON DICKINSON & CO	51,927	$8.597M	0.1%	$123.77	+16.9%	COMMON	075887109
—	ALLEGHANY CORP DEL COM	14,082	$8.564M	0.1%	$478.96	—	COMMON	017175100
LMT	LOCKHEED MARTIN CORP	34,134	$8.532M	0.1%	$174.21	+12.5%	COMMON	539830109
NXPI	NXP SEMICONDUCTORS N V	86,286	$8.457M	0.1%	$90.65	-2.6%	COMMON	N6596X109
FNX	FT MDCP CORE ALPHADX ETF	149,342	$8.421M	0.1%	$52.69	—	COMMON	33735B108
ZTS	ZOETIS INC CL A	156,379	$8.371M	0.1%	$45.34	+4.5%	COMMON	98978V103
ZD	J2 GLOBAL INC	102,326	$8.37M	0.1%	$59.24	+7.3%	COMMON	48123V102
VIG	VANGUARD SPCLZD DIV ETF	98,000	$8.348M	0.1%	$78.20	—	COMMON	921908844
GD	GENERAL DYNAMICS CORP	48,315	$8.342M	0.1%	$114.53	+17.1%	COMMON	369550108
ABBNY	ABB LIMITED SPONS ADR	394,328	$8.308M	0.1%	$22.51	—	COMMON	000375204
ADC	AGREE REALTY CORP	180,391	$8.307M	0.1%	$37.93	—	COMMON	008492100
MPC	MARATHON PETROLEUM CORP	164,596	$8.287M	0.1%	$32.57	+5.1%	COMMON	56585A102
AFL	AFLAC INC	118,208	$8.227M	0.1%	$24.64	+15.5%	COMMON	001055102
—	BB&T CORP	174,440	$8.202M	0.1%	$37.44	—	COMMON	054937107
COP	CONOCOPHILLIPS	162,410	$8.143M	0.1%	$46.39	-25.0%	COMMON	20825C104
—	DU PONT E I DE NEMOURS CO	110,533	$8.113M	0.1%	$63.94	—	COMMON	263534109
FIS	FIDELITY NATL INFORMATION SVCO	106,701	$8.071M	0.1%	$54.56	+19.1%	COMMON	31620M106
—	BROADCOM LTD	45,571	$8.056M	0.1%	$159.48	—	COMMON	Y09827109
PWR	QUANTA SVCS INC	229,093	$7.984M	0.1%	$30.80	0.0%	COMMON	74762E102
RNST	RENASANT CORP	188,886	$7.975M	0.1%	$33.83	+12.1%	COMMON	75970E107
BNDX	VNGRD TTL INTL BD ETF	146,602	$7.959M	0.1%	$54.58	—	COMMON	92203J407
—	RAYTHEON CO	55,490	$7.88M	0.1%	$100.54	—	COMMON	755111507
—	GOLDCORP INC NEW	576,856	$7.845M	0.1%	$15.74	—	FOREIGN	380956409
LNT	ALLIANT CORP	205,254	$7.777M	0.1%	$25.00	+11.0%	COMMON	018802108
CB	CHUBB LIMITED COM	58,549	$7.735M	0.1%	$96.57	+12.2%	FOREIGN	H1467J104
NEE	NEXTERA ENERGY INC	64,645	$7.723M	0.1%	$21.59	+9.9%	COMMON	65339F101
EXPD	EXPEDITORS INTL WASH INC	145,403	$7.701M	0.1%	$41.21	+13.0%	COMMON	302130109
SO	SOUTHERN CO	156,335	$7.69M	0.1%	$28.46	+17.9%	COMMON	842587107
SIMO	SILICON MOTION TECH CORP	180,013	$7.647M	0.1%	$47.80	—	COMMON	82706C108
SPGI	S&P GLOBAL INC	70,889	$7.623M	0.1%	$103.58	+6.1%	COMMON	78409V104
—	PHYSICIANS REALTY TR	400,885	$7.601M	0.1%	$18.63	—	COMMON	71943U104
HEDJ	WSDMTRE EURO HDGD EQ ETF	132,388	$7.599M	0.1%	$59.95	—	COMMON	97717X701
TMO	THERMO FISHER SCIENTIFIC INC	53,714	$7.579M	0.1%	$126.55	+13.6%	COMMON	883556102
FDN	FIRST TR DJ INTERNET FD	93,921	$7.498M	0.1%	$69.59	—	COMMON	33733E302
SJM	SMUCKER J M CO	58,257	$7.46M	0.1%	$85.09	+14.7%	COMMON	832696405
SCZ	ISHS MSCI EAFE SMALL CAP	149,407	$7.446M	0.1%	$50.91	—	COMMON	464288273
MCHP	MICROCHIP TECHNOLOGY INC	115,948	$7.438M	0.1%	$19.55	+35.8%	COMMON	595017104
DLR	DIGITAL RLTY TR INC COM	75,124	$7.382M	0.1%	$44.76	+51.1%	COMMON	253868103
—	ORBITAL ATK INC	83,953	$7.365M	0.1%	$86.70	—	COMMON	68557N103
DEM	WSDMTR E/M EQ INCM ETF	196,403	$7.334M	0.1%	$37.84	—	COMMON	97717W315
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	130,220	$7.296M	0.1%	$55.70	-14.8%	COMMON	192446102
IVE	ISHS S&P 500 VAL IDX ETF	71,397	$7.238M	0.1%	$94.61	—	COMMON	464287408
NVS	NOVARTIS AG - ADR	99,281	$7.232M	0.1%	$92.28	—	COMMON	66987V109
LW	LAMB WESTON HLDGS INC	191,055	$7.231M	0.1%	$29.75	0.0%	COMMON	513272104
VCIT	VANGUARD INTER CORP ETF	83,478	$7.154M	0.1%	$86.15	—	COMMON	92206C870
MDT	MEDTRONIC PLC	100,335	$7.147M	0.1%	$59.58	+4.6%	COMMON	G5960L103
—	ATLAS FINANCIAL HOLDINGS INCSH	393,989	$7.112M	0.1%	$18.62	—	COMMON	G06207115
VOD	VODAFONE GRP PLC NEW ADR	288,952	$7.059M	0.1%	$29.27	—	FOREIGN	92857W308
DOV	DOVER CORP	93,734	$7.023M	0.1%	$49.33	+0.9%	COMMON	260003108
—	ALPS ALLERIAN MLP ETF	553,253	$6.971M	0.1%	$14.39	—	COMMON	00162Q866
GLD	SPDR GOLD TRUST GOLD SHARES	63,520	$6.962M	0.1%	$119.08	—	COMMON	78463V107
—	PRAXAIR INC	59,172	$6.934M	0.1%	$118.32	—	COMMON	74005P104
BXMT	BLACKSTONE MTG TR INC A	227,945	$6.854M	0.1%	$27.70	—	COMMON	09257W100
XLY	SELECT SECTOR SPDR TR SBI CONS	83,797	$6.821M	0.1%	$77.08	—	COMMON	81369Y407
—	ROYAL DUTCH SHELL PLC SPONS AD	115,803	$6.713M	0.1%	$55.98	—	COMMON	780259107
HXL	HEXCEL CORP NEW	129,693	$6.671M	0.1%	$49.49	-2.8%	COMMON	428291108
—	ALLERGAN PLC	31,583	$6.633M	0.1%	$274.31	—	COMMON	G0177J108
APD	AIR PRODS & CHEMS INC	46,026	$6.619M	0.1%	$106.44	+4.9%	COMMON	009158106
SYF	SYNCHRONY FINANCIAL	182,044	$6.603M	0.1%	$23.24	+10.5%	COMMON	87165B103
MPAA	MOTORCAR PARTS OF AMERICA	244,784	$6.59M	0.1%	$29.66	-11.1%	COMMON	620071100
NEM	NEWMONT MNG CORP	191,699	$6.531M	0.1%	$22.43	+19.8%	COMMON	651639106
TSN	TYSON FOODS INC CL A	104,816	$6.465M	0.1%	$37.22	+39.7%	COMMON	902494103
—	BOFI HLDG INC	226,172	$6.457M	0.1%	$35.04	—	COMMON	05566U108
—	JPMORGAN ALERIAN MLP ETN	203,884	$6.445M	0.1%	$32.29	—	COMMON	46625H365
—	HEALTHCARE TRUST	220,232	$6.411M	0.1%	$29.48	—	COMMON	42225P501
—	COACH INC	181,573	$6.359M	0.1%	$32.86	—	COMMON	189754104
—	ZAGG INC	887,958	$6.305M	0.1%	$8.10	—	COMMON	98884U108
REGN	REGENERON PHARMACEUTICALS	17,144	$6.293M	0.1%	$471.30	-19.8%	COMMON	75886F107
—	BARD C R INC	27,978	$6.286M	0.1%	$172.51	—	COMMON	067383109
CLX	CLOROX CO	52,151	$6.259M	0.1%	$80.76	+12.5%	COMMON	189054109
KHC	KRAFT HEINZ COMPANY	71,300	$6.226M	0.1%	$47.71	+18.4%	COMMON	500754106
SPG	SIMON PPTY GROUP INC NEW	34,866	$6.195M	0.1%	$114.24	+0.5%	COMMON	828806109
—	PROSHS SHRT MSCI EMRG MK	247,119	$6.168M	0.1%	$25.42	—	COMMON	74347R396
DLX	DELUXE CORP	85,620	$6.131M	0.1%	$40.61	+12.2%	COMMON	248019101
HTH	HILLTOP HOLDINGS INC	204,413	$6.092M	0.1%	$26.58	0.0%	COMMON	432748101
MAA	MID-AMER APT CMNTYS INC	62,164	$6.087M	0.1%	$54.10	+24.1%	COMMON	59522J103
—	SILVER WHEATON CORP	314,541	$6.077M	0.1%	$15.68	—	FOREIGN	828336107
—	STAMPS COM INC	52,870	$6.062M	0.1%	$94.52	—	COMMON	852857200
—	ORCHIDS PAPER PRODS CO	230,168	$6.026M	0.1%	$26.93	—	COMMON	68572N104
VO	VNGRD MID CAP ETF	45,609	$6.004M	0.1%	$126.39	—	COMMON	922908629
—	ROYAL DUTCH SHELL PLC ADR A	110,106	$5.988M	0.1%	$55.89	—	COMMON	780259206
AWK	AMER WATER WORKS COMPANY	82,160	$5.945M	0.1%	$48.15	+26.2%	COMMON	030420103
FXH	FT ETF II HLTH CARE ALPH	103,326	$5.921M	0.1%	$67.25	—	COMMON	33734X143
VBR	VGRD INDX SM CAP VLU ETF	48,662	$5.888M	0.1%	$107.37	—	COMMON	922908611
FV	FT D WRIGHT FOC 5 ETF	253,757	$5.872M	0.1%	$23.82	—	COMMON	33738R605
—	GLAXOSMITHKLINE PLC SPON ADR	152,018	$5.854M	0.1%	$41.65	—	COMMON	37733W105
COR	AMERISOURCEBERGEN CORP	74,737	$5.844M	0.1%	$70.29	-16.4%	COMMON	03073E105
VOO	VNGRD S&P 500 NEW ETF	28,139	$5.777M	0.1%	$189.15	—	COMMON	922908363
SEE	SEALED AIR CORP NEW	127,006	$5.758M	0.0%	$41.21	-5.0%	COMMON	81211K100
—	UNILEVER PLC SPONS ADR	141,021	$5.74M	0.0%	$44.69	—	COMMON	904767704
OHI	OMEGA HEALTHCARE INVS INC COM	183,613	$5.74M	0.0%	$34.98	—	COMMON	681936100
—	HD SUPPLY HOLDINGS INC	133,493	$5.675M	0.0%	$30.11	—	COMMON	40416M105
VBK	VGRD INDX SM CAP GRW ETF	42,593	$5.671M	0.0%	$132.58	—	COMMON	922908595
CCL	CARNIVAL CORP PAIRD CTF	107,914	$5.618M	0.0%	$40.78	+9.7%	COMMON	143658300
MCK	MCKESSON HBOC INC	39,849	$5.597M	0.0%	$176.05	-22.3%	COMMON	58155Q103
XLE	SELECT SECTOR SPDR TR SBI INT-	74,196	$5.588M	0.0%	$36.03	—	COMMON	81369Y506
KMI	KINDER MORGAN INC DE	269,428	$5.58M	0.0%	$17.51	-25.1%	COMMON	49456B101
—	PWRSHS CEF INCOME ETF	246,492	$5.524M	0.0%	$21.57	—	COMMON	73936Q843
SWKS	SKYWORKS SOLUTIONS INC	73,804	$5.51M	0.0%	$81.10	-21.8%	COMMON	83088M102
HSIC	SCHEIN HENRY INC	35,994	$5.461M	0.0%	$56.15	+7.5%	COMMON	806407102
CINF	CINCINNATI FINL CORP	71,281	$5.4M	0.0%	$38.24	+52.1%	COMMON	172062101
TJX	TJX COS INC NEW	71,743	$5.39M	0.0%	$29.16	+14.0%	COMMON	872540109
FDL	FIRST TR MORNINGSTR DIVD	193,404	$5.368M	0.0%	$26.62	—	COMMON	336917109
VTR	VENTAS INC	85,680	$5.357M	0.0%	$42.58	-0.0%	COMMON	92276F100
DHIL	DIAMOND HLL INVT GRP NEW	25,414	$5.347M	0.0%	$112.73	0.0%	COMMON	25264R207
TEVA	TEVA PHARMACEUTICAL INDS LTD A	146,554	$5.313M	0.0%	$52.58	—	COMMON	881624209
—	CYPRESS SEMICONDUCTOR CORP	460,837	$5.272M	0.0%	$11.44	—	COMMON	232806109
DBEF	DBX HEDGED EQUITY FD ETF	185,448	$5.204M	0.0%	$28.53	—	COMMON	233051200
—	SPDR DJ WILSHIRE SML CAP	42,939	$5.188M	0.0%	$107.62	—	COMMON	78464A813
—	AIR TRANS SVCS GRP INC	321,220	$5.127M	0.0%	$15.96	—	COMMON	00922R105
—	COHEN&STEERS SEL UTIL FD	261,761	$5.068M	0.0%	$21.00	—	COMMON	19248A109
USMV	ISHARES MIN VOL INDX ETF	112,059	$5.067M	0.0%	$43.58	—	COMMON	46429B697
BAX	BAXTER INTL INC	112,604	$4.993M	0.0%	$31.59	+25.8%	COMMON	071813109
FDT	FT II DEV MKTS EX US ETF	105,650	$4.986M	0.0%	$48.79	—	COMMON	33737J174
GDX	VANECK GOLD MNRS ETF	238,224	$4.984M	0.0%	$27.88	—	COMMON	92189F106
VFH	VANGUARD FINANCIALS ETF	83,495	$4.955M	0.0%	$49.58	—	COMMON	92204A405
ICE	INTERCONTINENTAL EXCH	87,260	$4.924M	0.0%	$47.87	+2.9%	COMMON	45866F104
EXAS	EXACT SCIENCES CORP	367,596	$4.911M	0.0%	$22.63	-28.7%	COMMON	30063P105
AEP	AMERICAN ELECTRIC POWER	77,310	$4.867M	0.0%	$39.15	+14.1%	COMMON	025537101
—	BROOKFIELD REAL ASSETS	216,122	$4.822M	0.0%	$22.31	—	COMMON	112830104
AG	FIRST MAJESTIC SILVER	631,849	$4.821M	0.0%	$8.34	-1.2%	FOREIGN	32076V103
R	RYDER SYS INC	64,683	$4.815M	0.0%	$90.09	-18.2%	COMMON	783549108
IFV	FIRST TR VI DW INTL ETF	282,061	$4.803M	0.0%	$18.31	—	COMMON	33738R886
BND	VANGUARD TOTAL BOND MKT	59,351	$4.795M	0.0%	$81.33	—	COMMON	921937835
PYPL	PAYPAL HLDGS INC	121,426	$4.793M	0.0%	$35.68	+12.4%	COMMON	70450Y103
BUD	ANHEUSER BUSCH INBEV	45,287	$4.775M	0.0%	$118.96	—	COMMON	03524A108
WEC	WEC ENERGY GROUP INC	80,779	$4.738M	0.0%	$35.79	+19.5%	COMMON	92939U106
FYX	FIRST TRUST SMALL CAP	87,778	$4.726M	0.0%	$49.88	—	COMMON	33734Y109
—	PRICELINE COM INC COM NEW	3,185	$4.669M	0.0%	$1256.47	—	COMMON	741503403
NOC	NORTHROP CORP	19,979	$4.647M	0.0%	$177.44	+13.1%	COMMON	666807102
ROP	ROPER INDS INC NEW	25,314	$4.634M	0.0%	$163.81	+3.7%	COMMON	776696106
FITB	FIFTH 3RD BANCORP	171,797	$4.633M	0.0%	$14.51	+19.2%	COMMON	316773100
CAH	CARDINAL HEALTH INC	63,882	$4.598M	0.0%	$64.31	-14.0%	COMMON	14149Y108
PSX	PHILLIPS 66	52,510	$4.537M	0.0%	$54.29	+8.0%	COMMON	718546104
IEF	ISHS BC 7 10YR TREAS BD	43,151	$4.523M	0.0%	$107.75	—	COMMON	464287440
ZUMZ	ZUMIEZ INC	203,743	$4.452M	0.0%	$30.73	-24.6%	COMMON	989817101
GS	GOLDMAN SACHS GROUP INC	18,474	$4.424M	0.0%	$161.13	+4.1%	COMMON	38141G104
FXR	FT ETF II INDLS ALPHADEX	134,502	$4.422M	0.0%	$32.88	—	COMMON	33734X150
FXG	FT CONSMR STAPLES ALPHDX	96,356	$4.408M	0.0%	$44.09	—	COMMON	33734X119
—	INVESCO MORTGAGE CAPITAL INC	301,109	$4.396M	0.0%	$12.21	—	COMMON	46131B100
BMRN	BIOMARIN PHARMACEUTICAL INC CO	52,330	$4.335M	0.0%	$91.09	-5.6%	COMMON	09061G101
—	PROSHS SHORT S&P NEW ETF	118,560	$4.332M	0.0%	$39.14	—	COMMON	74347B425
BWA	BORG WARNER INC	109,838	$4.332M	0.0%	$26.47	+5.9%	COMMON	099724106
—	XL BERMUDA	115,082	$4.288M	0.0%	$34.03	—	COMMON	G98294104
—	8POINT3 ENERGY PARTNERS LP CL	329,421	$4.276M	0.0%	$12.37	—	COMMON	282539105
—	HCP INCORPORATED	143,054	$4.252M	0.0%	$35.87	—	COMMON	40414L109
XLK	SECTOR SPDR TR SBI TECH	87,233	$4.219M	0.0%	$41.65	—	COMMON	81369Y803
XPH	SPDR S&P PHARMACEUTICALS	107,705	$4.21M	0.0%	$83.71	—	COMMON	78464A722
DLS	WSDMT INTL SMLCAP DIV FD	69,633	$4.179M	0.0%	$58.77	—	COMMON	97717W760
AFG	AMERICAN FINL GROUP HLDGS INC	47,105	$4.151M	0.0%	$30.50	+28.2%	COMMON	025932104
RHI	ROBERT HALF INTL INC	84,829	$4.138M	0.0%	$53.96	-20.6%	COMMON	770323103
VOE	VANGUARD MIDCAP VLU INDX	42,571	$4.137M	0.0%	$90.14	—	COMMON	922908512
PNW	PINNACLE WEST CAP CORP	52,924	$4.13M	0.0%	$44.27	+18.0%	COMMON	723484101
—	PWRSH FTSE RAFI US1K ETF	41,397	$4.121M	0.0%	$93.44	—	COMMON	73935X583
NOBL	PROSHS S&P 500 ARIST ETF	75,704	$4.081M	0.0%	$52.96	—	COMMON	74348A467
—	ALLIANZGI NFJ DIV	322,428	$4.066M	0.0%	$12.49	—	COMMON	01883A107
—	AQUA AMERICA INC	134,185	$4.031M	0.0%	$25.52	—	COMMON	03836W103
FTCS	FT CAP STRENGTH ETF	98,438	$4.017M	0.0%	$40.81	—	COMMON	33733E104
—	CAPSTEAD MTG CORP NEW	394,091	$4.016M	0.0%	$10.20	—	COMMON	14067E506
IWS	ISHRS RSL MDCAP VAL INDX	49,764	$4.003M	0.0%	$75.19	—	COMMON	464287473
IWO	ISHARES 2000 GROWTH RUSSEL	25,914	$3.989M	0.0%	$153.69	—	COMMON	464287648
MUB	ISHARES TRUST ISHARES S&P NATI	36,841	$3.985M	0.0%	$110.14	—	COMMON	464288414
—	TELEFONICA BRASIL SA ADR	297,323	$3.978M	0.0%	$13.93	—	FOREIGN	87936R106
RYN	RAYONIER INC	148,869	$3.96M	0.0%	$24.92	—	COMMON	754907103
ROST	ROSS STORES INC	59,995	$3.936M	0.0%	$51.23	+16.6%	COMMON	778296103
—	PIONEER NAT RES CO	21,834	$3.932M	0.0%	$162.54	—	COMMON	723787107
VYM	VANGUARD HGH DIV YLD ETF	51,717	$3.919M	0.0%	$72.13	—	COMMON	921946406
ADNT	ADIENT PLC	66,824	$3.916M	0.0%	$50.50	0.0%	COMMON	G0084W101
—	STERICYCLE INC	50,734	$3.909M	0.0%	$120.91	—	COMMON	858912108
BEN	FRANKLIN RES INC	98,585	$3.902M	0.0%	$29.75	-21.1%	COMMON	354613101
—	CTRIP.COM INTERNATIONAL LTD	96,437	$3.857M	0.0%	$44.26	—	ADR	22943F100
UTHR	UNITED THERAPEUTICS CORP	26,889	$3.857M	0.0%	$140.80	-9.3%	COMMON	91307C102
FFIV	F5 NETWORKS INC	26,569	$3.845M	0.0%	$122.78	+10.3%	COMMON	315616102
EFAV	ISHS MSCI MIN VOL ETF	62,478	$3.825M	0.0%	$67.13	—	COMMON	46429B689
HST	HOST MARRIOTT CORP NEW	202,510	$3.815M	0.0%	$12.95	-8.8%	COMMON	44107P104
IEMG	ISH CORE EMERG MKTS ETF	89,773	$3.811M	0.0%	$41.33	—	COMMON	46434G103
QTEC	FIRST TRUST NASDAQ 100	72,015	$3.792M	0.0%	$52.66	—	COMMON	337345102
PATK	PATRICK INDUSTRIES INC	49,557	$3.781M	0.0%	$15.49	+68.9%	COMMON	703343103
—	POPE RESOURCES DEL LTD	58,084	$3.775M	0.0%	$68.21	—	COMMON	732857107
SCHW	SCHWAB CHARLES CORP	94,937	$3.747M	0.0%	$24.29	+30.9%	COMMON	808513105
PPG	P P G INDS INC	39,221	$3.717M	0.0%	$89.67	-10.1%	COMMON	693506107
IWP	ISHARES MIDCAP GROWTH RUSSELL	37,878	$3.689M	0.0%	$95.75	—	COMMON	464287481
FPE	FT III PFD SECS&INCM ETF	193,674	$3.678M	0.0%	$19.00	—	COMMON	33739E108
VOT	VANGUARD MIDCAP GRW INDX	34,694	$3.666M	0.0%	$103.53	—	COMMON	922908538
—	FIRST TR ENERGY INCM&GRW	137,296	$3.644M	0.0%	$29.25	—	COMMON	33738G104
VLO	VALERO ENERGY CORP	53,286	$3.641M	0.0%	$39.48	+8.3%	COMMON	91913Y100
—	KELLOGG CO	49,094	$3.619M	0.0%	$43.06	+16.2%	COMMON	487836108
SHW	SHERWIN WILLIAMS CO	13,450	$3.615M	0.0%	$85.74	-5.1%	COMMON	824348106
VRSN	VERISIGN INC	47,146	$3.586M	0.0%	$70.25	+11.6%	COMMON	92343E102
—	SCRIPPS NETWORKS INTERACTIVE I	50,173	$3.581M	0.0%	$61.65	—	COMMON	811065101
WLK	WESTLAKE CHEM CORP	62,816	$3.517M	0.0%	$47.94	-0.6%	COMMON	960413102
—	DREW INDS INC COM NEW	32,151	$3.464M	0.0%	$60.30	—	COMMON	26168L205
GWX	SPDR S&P INTL SMALL CAP	118,837	$3.446M	0.0%	$30.74	—	COMMON	78463X871
FHI	FEDERATED INVS INC PA CL B	121,634	$3.44M	0.0%	$18.82	-2.5%	COMMON	314211103
TIP	ISHARES UST INFLTN PRTD	30,375	$3.438M	0.0%	$113.58	—	COMMON	464287176
MDIV	FT VI MLTI ASSET DIV ETF	179,021	$3.421M	0.0%	$19.13	—	COMMON	33738R100
AMBA	AMBARELLA INC	63,178	$3.42M	0.0%	$44.09	+36.8%	FOREIGN	G037AX101
HIG	HARTFORD FINL SVCS GROUP INC	71,660	$3.415M	0.0%	$33.30	+13.0%	COMMON	416515104
—	NUV NATL DIV ADV MUN FD3	239,489	$3.386M	0.0%	$15.90	—	COMMON	67070X101
—	WHOLE FOODS MKT INC	109,003	$3.353M	0.0%	$33.23	—	COMMON	966837106
—	TERRAFORM POWER INC	260,610	$3.338M	0.0%	$32.69	—	COMMON	88104R100
—	CENTRAL FD CDA LTD CL A	290,032	$3.274M	0.0%	$11.46	—	COMMON	153501101
—	SEAGATE TECHNOLOGY PLC	85,575	$3.266M	0.0%	$39.48	—	FOREIGN	G7945M107
PBF	PBF ENERGY INC CL A	116,340	$3.244M	0.0%	$23.03	+5.9%	COMMON	69318G106
—	TOTAL FINA ELF S.A. ADR	63,227	$3.223M	0.0%	$48.68	—	COMMON	89151E109
—	POWERSHS EXCH DWA TECH	76,681	$3.221M	0.0%	$42.30	—	COMMON	73935X153
—	AVANGRID INC	84,840	$3.214M	0.0%	$38.59	—	COMMON	05351W103
NEAR	ISHS US SHRT MTY BD ETF	63,180	$3.17M	0.0%	$50.10	—	COMMON	46431W507
CM	CANADIAN IMPERIAL BANK	38,471	$3.139M	0.0%	$24.81	+2.5%	FOREIGN	136069101
CHRW	C H ROBINSON WORLDWIDE INC	42,612	$3.122M	0.0%	$52.13	+11.8%	COMMON	12541W209
MAIN	MAIN STREET	84,831	$3.119M	0.0%	$30.97	+14.1%	COMMON	56035L104
—	CONN WTR SERVICES	55,329	$3.09M	0.0%	$47.68	—	COMMON	207797101
LNN	LINDSAY MFG CO	41,275	$3.08M	0.0%	$69.10	+2.8%	COMMON	535555106
—	QUIDEL CORP	143,000	$3.063M	0.0%	$21.29	—	COMMON	74838J101
ADBE	ADOBE SYS INC	29,689	$3.056M	0.0%	$92.24	+14.8%	COMMON	00724F101
YUM	YUM BRANDS INC	47,892	$3.033M	0.0%	$51.97	+2.5%	COMMON	988498101
UAA	UNDER ARMOUR INC CL A	104,249	$3.028M	0.0%	$40.05	-18.0%	COMMON	904311107
PPC	PILGRIMS PRIDE CORP NEW	158,731	$3.014M	0.0%	$22.13	-11.8%	COMMON	72147K108
GLW	CORNING INC	123,504	$2.997M	0.0%	$15.79	+18.0%	COMMON	219350105
ERII	ENERGY RECOVERY INC	287,322	$2.974M	0.0%	$3.11	+285.7%	COMMON	29270J100
COLB	COLUMBIA BANKING SYS INC	66,377	$2.966M	0.0%	$19.49	+31.5%	COMMON	197236102
NTRS	NORTHERN TRUST CORP	33,154	$2.952M	0.0%	$55.80	+10.6%	COMMON	665859104
ILMN	ILLUMINA INC	23,059	$2.952M	0.0%	$155.92	-13.6%	COMMON	452327109
TR	TOOTSIE ROLL INDS INC COM	74,218	$2.95M	0.0%	$25.65	+18.7%	COMMON	890516107
XJPIX	NUVEEN PFD & INC TERM FD	128,086	$2.937M	0.0%	$22.50	—	COMMON	67075A106
—	PROSH SHRT QQQ 1X ETF	62,021	$2.934M	0.0%	$47.31	—	COMMON	74347B714
CWB	SPDR BAR CAP CONV BD ETF	63,814	$2.913M	0.0%	$46.72	—	COMMON	78464A359
—	CATCHMARK TIMBER TR A	258,582	$2.912M	0.0%	$11.41	—	COMMON	14912Y202
—	SOUTH JERSEY INDS INC COM	86,252	$2.906M	0.0%	$24.54	—	COMMON	838518108
MINT	PIMCO ENH SHORT MAT ETF	28,570	$2.895M	0.0%	$100.86	—	COMMON	72201R833
—	POWERSHS INS NATL MUN BD	116,271	$2.894M	0.0%	$24.82	—	COMMON	73936T474
DKS	DICKS SPORTING GOODS INC	54,328	$2.885M	0.0%	$37.99	+16.0%	COMMON	253393102
—	POTASH CORP SASK INC	159,420	$2.884M	0.0%	$24.42	—	FOREIGN	73755L107
XLU	SELECT SECTOR TR UTILS	59,310	$2.881M	0.0%	$48.94	—	COMMON	81369Y886
CMI	CUMMINS ENGINE INC	21,068	$2.879M	0.0%	$84.59	+24.5%	COMMON	231021106
—	PWSHS GLB ETF AGGRGT PFD	202,170	$2.877M	0.0%	$14.82	—	COMMON	73936T565
EPD	ENTERPRISE PROD PTNRS LP	105,017	$2.84M	0.0%	$28.82	—	COMMON	293792107
MGA	MAGNA INTL INC	64,941	$2.818M	0.0%	$38.61	-17.2%	FOREIGN	559222401
MDU	MDU RESOURCES GROUP INC	97,890	$2.816M	0.0%	$6.58	+19.9%	COMMON	552690109
—	SPDR LEH HI YLD BOND ETF	76,652	$2.794M	0.0%	$36.66	—	COMMON	78464A417
DES	WISDOMTREE SMLCAP DIV FD	33,458	$2.768M	0.0%	$72.19	—	COMMON	97717W604
FVC	FT D WRIGHT FOC 5 ETF	128,269	$2.768M	0.0%	$21.58	—	COMMON	33738R878
AWR	AMERICAN STS WTR CO	60,717	$2.766M	0.0%	$31.96	+9.7%	COMMON	029899101
DIA	SPDR DOW JONES AVG 1 ETF	13,933	$2.752M	0.0%	$174.60	—	COMMON	78467X109
CNA	CNA FINL CORP	65,488	$2.718M	0.0%	$17.43	+13.1%	COMMON	126117100
MD	MEDNAX INC	40,558	$2.704M	0.0%	$72.29	-10.0%	COMMON	58502B106
—	PWRSHS S&P 500 HIGH ETF	73,839	$2.701M	0.0%	$36.58	—	COMMON	73937B829
—	SINCLAIR BROADCAST GROUP INC C	80,709	$2.692M	0.0%	$27.91	—	COMMON	829226109
KR	KROGER CO	77,937	$2.69M	0.0%	$28.19	-4.3%	COMMON	501044101
FAD	FT MLTCAP GRW ALPHA ETF	51,324	$2.686M	0.0%	$52.33	—	COMMON	33733F101
—	BROOKFIELD ASSET MGMNT A	81,158	$2.679M	0.0%	$34.93	—	FOREIGN	112585104
EGRX	EAGLE PHARMACEUTICALS INC	33,522	$2.66M	0.0%	$72.64	0.0%	COMMON	269796108
CMS	CMS ENERGY CORP	63,548	$2.645M	0.0%	$25.02	+24.8%	COMMON	125896100
—	MICHAELS COMPANIES INC	128,785	$2.634M	0.0%	$20.45	—	COMMON	59408Q106
—	POWERSHS S&P 600 LOW ETF	60,339	$2.62M	0.0%	$36.38	—	COMMON	73937B639
—	PWRSHS DWA TACT SCTR ETF	107,749	$2.611M	0.0%	$24.23	—	COMMON	73937B498
JAZZ	JAZZ PHARMS PLC SHS USD	23,822	$2.597M	0.0%	$166.40	-33.1%	COMMON	G50871105
—	TESORO PETE CORP	29,694	$2.597M	0.0%	$81.82	—	COMMON	881609101
AVA	AVISTA CORP COM	64,884	$2.595M	0.0%	$26.85	+3.7%	COMMON	05379B107
SLV	ISHARES SILVER TRUST	171,292	$2.588M	0.0%	$16.13	—	COMMON	46428Q109
FPI	FARMLAND PARTNERS INC	231,485	$2.583M	0.0%	$11.74	—	COMMON	31154R109
EXPE	EXPEDIA INC NEW	22,780	$2.581M	0.0%	$97.89	+19.3%	COMMON	30212P303
WLY	WILEY JOHN & SONS CL A	47,366	$2.581M	0.0%	$34.69	+15.9%	COMMON	968223206
IYR	ISHS US RL EST ETF	33,129	$2.549M	0.0%	$65.36	—	COMMON	464287739
JLL	JONES LANG LASALLE INC	25,231	$2.549M	0.0%	$102.34	-3.6%	COMMON	48020Q107
ZBH	ZIMMER HLDGS INC	24,663	$2.545M	0.0%	$98.36	+1.1%	COMMON	98956P102
IWV	ISHS RUSS 3000 INDX ETF	19,118	$2.542M	0.0%	$122.96	—	COMMON	464287689
GNTX	GENTEX CORP	128,994	$2.54M	0.0%	$17.38	+4.7%	COMMON	371901109
MCHB	HOMESTREET INC	79,309	$2.506M	0.0%	$23.04	+24.4%	COMMON	43785V102
FGD	FIRST TR DJ GLB DIV INDX	107,517	$2.505M	0.0%	$23.37	—	COMMON	33734X200
GME	GAMESTOP CORPORATION CLASS A	98,983	$2.5M	0.0%	$5.59	-11.1%	COMMON	36467W109
DE	DEERE & CO.	24,256	$2.499M	0.0%	$76.31	+6.7%	COMMON	244199105
MTN	VAIL RESORTS INC COM	15,391	$2.483M	0.0%	$152.40	+4.2%	COMMON	91879Q109
OPLN	KAR AUCTION SERVICES INC	57,708	$2.46M	0.0%	$15.95	+0.0%	COMMON	48238T109
TROW	T ROWE PRICE GROUP INC	32,645	$2.457M	0.0%	$54.06	-6.3%	COMMON	74144T108
—	TRIBUNE CO NEW CL A	70,120	$2.453M	0.0%	$43.63	—	COMMON	896047503
BMO	BANK MONTREAL QUE	34,087	$2.452M	0.0%	$39.84	+16.0%	COMMON	063671101
VHT	VNGRD HEALTH CARE ETF	19,314	$2.448M	0.0%	$134.61	—	COMMON	92204A504
FXU	FT II UTIL ALPHADEX ETF	90,914	$2.43M	0.0%	$25.49	—	COMMON	33734X184
BOH	BANK HAWAII CORP COM	27,291	$2.42M	0.0%	$43.13	+33.9%	COMMON	062540109
RIG	TRANSOCEAN LTD ZUG	160,233	$2.362M	0.0%	$17.72	-33.1%	FOREIGN	H8817H100
VGK	VANGUARD INTL EUROPN ETF	49,279	$2.362M	0.0%	$50.37	—	COMMON	922042874
CPB	CAMPBELL SOUP CO	38,854	$2.35M	0.0%	$33.55	+24.3%	COMMON	134429109
—	SCANA CORP NEW	31,928	$2.34M	0.0%	$61.14	—	COMMON	80589M102
INTU	INTUIT INC	20,373	$2.335M	0.0%	$93.55	+12.0%	COMMON	461202103
—	LUXOTTICA GROUP SPA ADR	43,285	$2.324M	0.0%	$49.39	—	COMMON	55068R202
YUMC	YUM CHINA HLDGS INC	88,853	$2.321M	0.0%	$26.68	0.0%	COMMON	98850P109
HBAN	HUNTINGTON BANCSHARES INC	173,101	$2.288M	0.0%	$7.30	+8.4%	COMMON	446150104
COF	CAPITAL ONE FINL CORP	26,153	$2.282M	0.0%	$60.92	+12.9%	COMMON	14040H105
DAL	DELTA AIR LINES INC DEL COM NE	46,012	$2.263M	0.0%	$38.72	+5.7%	COMMON	247361702
HYLS	1ST TR HI YLD LG/SH ETF	46,901	$2.262M	0.0%	$47.85	—	COMMON	33738D408
FLR	FLUOR CORP NEW	43,046	$2.261M	0.0%	$46.81	+2.6%	COMMON	343412102
GAP	G A P INC	100,075	$2.246M	0.0%	$18.77	-0.6%	COMMON	364760108
TSCO	TRACTOR SUPPLY CO	29,623	$2.246M	0.0%	$15.33	-19.6%	COMMON	892356106
GPC	GENUINE PARTS CO	23,293	$2.225M	0.0%	$68.21	+7.1%	COMMON	372460105
EXC	EXELON CORP	62,583	$2.221M	0.0%	$16.43	+4.9%	COMMON	30161N101
DLTR	DOLLAR TREE INC	28,539	$2.203M	0.0%	$77.68	+3.6%	COMMON	256746108
ACH	OWENS & MINOR INC NEW	62,376	$2.201M	0.0%	$31.29	-2.7%	COMMON	690732102
MAR	MARRIOTT INTL INC NEW CL A	26,598	$2.199M	0.0%	$70.71	-1.9%	COMMON	571903202
FTSL	FT SENIOR LOAN FD ETF	45,001	$2.185M	0.0%	$48.21	—	COMMON	33738D309
VV	VANGUARD INDEX FD LRG CAP VIPE	21,333	$2.184M	0.0%	$94.86	—	COMMON	922908637
AME	AMETEK INC NEW	44,875	$2.181M	0.0%	$44.82	-0.6%	COMMON	031100100
—	BLKRK CRP HI YIELD FD VI	200,533	$2.172M	0.0%	$10.19	—	COMMON	09255P107
—	SCHULMAN A INC	64,940	$2.172M	0.0%	$32.22	—	COMMON	808194104
—	NRG YIELD INC CL C	137,312	$2.17M	0.0%	$14.98	—	COMMON	62942X405
—	PATTERN ENERGY GRP INC	110,282	$2.094M	0.0%	$18.99	—	COMMON	70338P100
—	VECTREN CORP	39,878	$2.08M	0.0%	$38.48	—	COMMON	92240G101
—	MILACRON HOLDINGS CORP	111,296	$2.073M	0.0%	$16.49	—	COMMON	59870L106
EQT	EQT CORP COM	31,640	$2.069M	0.0%	$37.86	-9.6%	COMMON	26884L109
CL	COLGATE PALMOLIVE CO	31,618	$2.069M	0.0%	$53.06	+4.4%	COMMON	194162103
ICLR	ICON PLC	27,470	$2.066M	0.0%	$67.84	+14.5%	COMMON	G4705A100
CMP	COMPASS MINERALS INTL INC COM	26,370	$2.066M	0.0%	$59.74	-3.5%	COMMON	20451N101
RWO	SPDR DJ WILSHIRE GLBL RE	43,545	$2.041M	0.0%	$46.68	—	COMMON	78463X749
HDV	ISHARES HIGH DV EQTY ETF	24,820	$2.041M	0.0%	$75.50	—	COMMON	46429B663
M	MACY'S INC	56,656	$2.029M	0.0%	$43.33	-10.2%	COMMON	55616P104
RY	ROYAL BK CDA MONTREAL QUE	29,782	$2.017M	0.0%	$63.11	+2.7%	FOREIGN	780087102
CSX	C S X CORP	56,115	$2.016M	0.0%	$8.92	+10.8%	COMMON	126408103
DWX	SPDR S&P INTL DIV ETF	55,572	$2.004M	0.0%	$41.28	—	COMMON	78463X772
VTEB	VANGUARD MUN BD FD INC TAX-EXE	39,646	$1.993M	0.0%	$51.48	—	COMMON	922907746
—	GUGG BLLTSH 2018 CRP ETF	93,187	$1.974M	0.0%	$21.24	—	COMMON	18383M530
LQD	ISHARES GS CORP BD FD	16,842	$1.974M	0.0%	$115.88	—	COMMON	464287242
ALGN	ALIGN TECHNOLOGY INC	20,480	$1.969M	0.0%	$59.13	+57.0%	COMMON	016255101
—	DISCOVERY COMMS NEW C	73,452	$1.967M	0.0%	$31.07	—	COMMON	25470F302
XIFR	NEXTERA ENERGY PRTNRS LP	76,906	$1.964M	0.0%	$26.13	0.0%	COMMON	65341B106
VYX	NCR CORP NEW	48,147	$1.953M	0.0%	$18.43	+21.8%	COMMON	62886E108
—	ASA GOLD & PRECIOUS MTLS	175,385	$1.936M	0.0%	$9.73	—	COMMON	G3156P103
DLN	WSDMTRE LRGCAP DIV ETF	24,177	$1.932M	0.0%	$72.82	—	COMMON	97717W307
HRB	BLOCK H & R INC	83,598	$1.922M	0.0%	$22.29	-27.9%	COMMON	093671105
—	ANNALY MTG MGMT INC	192,246	$1.917M	0.0%	$9.88	—	COMMON	035710409
VTIP	VNGRD SHRT INFL PRO ETF	38,901	$1.912M	0.0%	$49.16	—	COMMON	922020805
AGCO	AGCO CORP	32,950	$1.906M	0.0%	$40.49	+7.9%	COMMON	001084102
—	ISHARES GOLD TRUST	171,825	$1.904M	0.0%	$12.59	—	COMMON	464285105
TLT	ISHARES TR 20 TREAS INDX	15,974	$1.903M	0.0%	$127.46	—	COMMON	464287432
—	BLACKROCK MUN TGT TERM	86,172	$1.881M	0.0%	$20.39	—	COMMON	09257P105
—	PRUDENTIAL HI YLD FD INC	124,533	$1.854M	0.0%	$14.88	—	COMMON	74433A109
FSS	FEDERAL SIGNAL CORP	117,581	$1.835M	0.0%	$12.98	+1.6%	COMMON	313855108
VT	VANGRD TTL WORLD STK ETF	29,820	$1.819M	0.0%	$59.06	—	COMMON	922042742
—	MONMOUTH REAL ESTATE INV	119,369	$1.819M	0.0%	$10.89	—	COMMON	609720107
SEB	SEABOARD CORP DEL	460	$1.818M	0.0%	$2761.36	+34.0%	COMMON	811543107
PKG	PACKAGING CORP AMER	21,374	$1.813M	0.0%	$48.47	+32.2%	COMMON	695156109
CAG	CONAGRA INC	45,633	$1.805M	0.0%	$21.76	+23.4%	COMMON	205887102
FTA	FT L/C VL OP ALPHADX ETF	38,503	$1.805M	0.0%	$41.94	—	COMMON	33735J101
—	CALAMOS GLBL DYNAMIC INC	258,879	$1.804M	0.0%	$7.76	—	COMMON	12811L107
BKE	BUCKLE INC COM	78,989	$1.801M	0.0%	$13.85	-38.3%	COMMON	118440106
—	KAYNE ANDERSON MLP INVT	91,451	$1.791M	0.0%	$21.90	—	COMMON	486606106
BF/B	BROWN FORMAN CORP CL B	39,295	$1.765M	0.0%	$32.11	-3.6%	COMMON	115637209
—	ACTIVISION BLIZZARD INC	48,759	$1.761M	0.0%	$39.83	—	COMMON	00507V109
FNV	FRANCO NEVADA CORP	29,428	$1.759M	0.0%	$50.86	+9.3%	FOREIGN	351858105
UA	UNDER ARMOUR INC C	69,849	$1.758M	0.0%	$36.51	-24.2%	COMMON	904311206
EXR	EXTRA SPACE STORAGE INC	22,484	$1.737M	0.0%	$61.31	-15.0%	COMMON	30225T102
CFG	CITIZENS FINL GRP INC	48,570	$1.731M	0.0%	$16.02	+33.1%	COMMON	174610105
BC	BRUNSWICK CORP	31,424	$1.714M	0.0%	$42.71	-1.3%	COMMON	117043109
KBE	SPDR KBW BANK ETF	39,328	$1.71M	0.0%	$43.48	—	COMMON	78464A797
SU	SUNCOR ENERGY INC	52,125	$1.704M	0.0%	$19.39	+13.6%	FOREIGN	867224107
PBA	PEMBINA PIPELINE CORP	54,385	$1.703M	0.0%	$17.75	+5.1%	FOREIGN	706327103
ELME	WASHINGTON REAL ESTATE INV'T T	52,052	$1.702M	0.0%	$25.93	—	COMMON	939653101
MBB	ISHARES BARCLAYS MBS BOND	15,954	$1.697M	0.0%	$108.40	—	COMMON	464288588
—	REYNOLDS AMERICAN INC	30,145	$1.689M	0.0%	$59.61	—	COMMON	761713106
—	MONSANTO CO	16,035	$1.687M	0.0%	$101.42	—	COMMON	61166W101
CFFN	CAPITOL FEDERAL FINL INC	102,344	$1.685M	0.0%	$5.99	+38.9%	COMMON	14057J101
XLP	SELECT SECTOR SPDR TR SBI CONS	32,492	$1.68M	0.0%	$52.59	—	COMMON	81369Y308
—	CREE INC	63,515	$1.676M	0.0%	$26.03	—	COMMON	225447101
SJNK	SPDR BRCLY S/T H/YLD ETF	60,530	$1.675M	0.0%	$28.18	—	COMMON	78468R408
ALLE	ALLEGION PUBLIC LTD	26,065	$1.668M	0.0%	$59.48	0.0%	FOREIGN	G0176J109
PSA	PUBLIC STORAGE INC	7,401	$1.654M	0.0%	$128.86	+13.9%	COMMON	74460D109
DGRW	WISDOMTREE US DV GRW ETF	49,394	$1.643M	0.0%	$32.40	—	COMMON	97717X669
—	GUGG BLLTSH 2019 CRP ETF	76,360	$1.614M	0.0%	$21.14	—	COMMON	18383M522
EMB	ISHS JPM USD EMRG MKT BD	14,572	$1.606M	0.0%	$110.87	—	COMMON	464288281
—	CIMAREX ENERGY CO COM	11,645	$1.583M	0.0%	$119.28	—	COMMON	171798101
—	NUVEEN OH QUAL INCM MUN	108,841	$1.581M	0.0%	$14.32	—	COMMON	670980101
FDS	FACTSET RESH SYS INC	9,664	$1.579M	0.0%	$145.53	-0.2%	COMMON	303075105
—	PROSHARES SHORT MIDCAP	119,429	$1.567M	0.0%	$13.12	—	COMMON	74347R800
AAP	ADVANCED AUTO PTS INC COM	9,204	$1.557M	0.0%	$133.61	+3.2%	COMMON	00751Y106
—	GUGG BLLTSHS 2021 BD ETF	74,043	$1.554M	0.0%	$21.13	—	COMMON	18383M266
AR	ANTERO RESOURCES	65,446	$1.548M	0.0%	$26.71	-3.9%	COM	03674X106
PII	POLARIS INDS INC	18,564	$1.529M	0.0%	$112.66	-27.6%	COMMON	731068102
—	BANCORP SOUTH INC	49,174	$1.527M	0.0%	$23.92	—	COMMON	059692103
LYB	LYONDELLBASELL INDUSTRIES N SH	17,739	$1.522M	0.0%	$55.18	-10.5%	FOREIGN	N53745100
DHI	D R HORTON INC	54,605	$1.492M	0.0%	$26.53	-2.7%	COMMON	23331A109
MU	MICRON TECHNOLOGY INC	68,014	$1.491M	0.0%	$23.33	-21.4%	COMMON	595112103
—	DELL TECH INC V	27,031	$1.486M	0.0%	$51.65	—	COMMON	24703L103
—	ISHSBD MAR 2023 TERM ETF	56,370	$1.479M	0.0%	$45.39	—	COMMON	46432FAZ0
SPIB	SPDR INTERMD TRM CR ETF	43,613	$1.479M	0.0%	$33.91	—	COMMON	78464A375
PPL	PPL CORP	43,354	$1.476M	0.0%	$19.79	+12.6%	COMMON	69351T106
AEM	AGNICO EAGLE MINES LTD	35,146	$1.476M	0.0%	$35.37	+5.1%	FOREIGN	008474108
—	NUVEEN FLOATING RATE	125,783	$1.468M	0.0%	$10.25	—	COMMON	67072T108
LUV	SOUTHWEST AIRLS CO	29,411	$1.466M	0.0%	$37.91	+5.9%	COMMON	844741108
—	CRAY INC NEW	70,750	$1.465M	0.0%	$23.02	—	COMMON	225223304
TDG	TRANSDIGM GROUP INC	5,857	$1.458M	0.0%	$169.89	+3.6%	COMMON	893641100
PAA	PLAINS ALL AMERN PIPELIN	45,095	$1.456M	0.0%	$37.07	—	COMMON	726503105
—	CERNER CORP	30,695	$1.454M	0.0%	$51.58	—	COMMON	156782104
ETR	ENTERGY CORP NEW	19,768	$1.452M	0.0%	$24.69	+2.3%	COMMON	29364G103
UAL	UNITED CONTINENTAL HLDGS	19,857	$1.447M	0.0%	$57.52	+10.8%	COMMON	910047109
—	PWRSH S&P FINLS ETF	27,616	$1.443M	0.0%	$52.25	—	COMMON	73937B803
—	STEELCASE INC CL A	80,584	$1.442M	0.0%	$17.89	—	COMMON	858155203
AZN	ASTRA ZENECA PLC ADR	52,656	$1.439M	0.0%	$46.53	—	FOREIGN	046353108
CNI	CANADIAN NATL RY CO	21,283	$1.434M	0.0%	$51.53	+8.3%	COMMON	136375102
—	POWERSHS DYNAMIC INDLS	28,585	$1.428M	0.0%	$49.96	—	COMMON	73935X369
KRNY	KEARNY FINL CORP MD	91,685	$1.426M	0.0%	$12.04	+22.0%	COMMON	48716P108
PRU	PRUDENTIAL FINL INC	13,696	$1.425M	0.0%	$50.91	+23.0%	COMMON	744320102
—	VEREIT INC	168,430	$1.425M	0.0%	$8.27	—	COMMON	92339V100
—	ROYCE VALUE TRUST INC	105,971	$1.419M	0.0%	$13.71	—	COMMON	780910105
—	DISCOVERY COMMS NEW A	51,718	$1.418M	0.0%	$30.26	—	COMMON	25470F104
STZ	CONSTELLATION BRANDS	9,238	$1.416M	0.0%	$119.28	+15.9%	COMMON	21036P108
PEG	PUBLIC SVC ENTERPRISES	31,973	$1.403M	0.0%	$28.91	+5.3%	COMMON	744573106
ABR	ARBOR REALTY TRUST INC	187,592	$1.399M	0.0%	$6.84	—	COMMON	038923108
—	BENEFICIAL BANCORP INC	75,728	$1.393M	0.0%	$14.07	—	COMMON	08171T102
—	ISHSBD MAR 2020 TERM ETF	53,058	$1.385M	0.0%	$45.03	—	COMMON	46432FBC0
XEL	XCEL ENERGY INC	33,723	$1.373M	0.0%	$25.60	+17.7%	COMMON	98389B100
IMO	IMPERIAL OIL LTD NEW	39,343	$1.368M	0.0%	$31.28	-14.1%	FOREIGN	453038408
—	POWERSHS DYNAMIC FINL	44,599	$1.367M	0.0%	$30.65	—	COMMON	73935X377
—	CA INC	42,975	$1.365M	0.0%	$29.56	—	COMMON	12673P105
EMN	EASTMAN CHEM CO	18,139	$1.364M	0.0%	$54.79	-2.6%	COMMON	277432100
ORI	OLD REP INTL CORP	71,752	$1.363M	0.0%	$7.35	+21.5%	COMMON	680223104
—	BLACKROCK ENH EQ DIV TR	165,152	$1.346M	0.0%	$7.74	—	COMMON	09251A104
WEYS	WEYCO GROUP INC	42,853	$1.341M	0.0%	$28.02	0.0%	COMMON	962149100
—	PWRSHS DWA TECH ETF	33,586	$1.341M	0.0%	$39.71	—	COMMON	73935X344
—	ISHSBD DEC 2022 TERM ETF	53,971	$1.338M	0.0%	$25.60	—	COMMON	46434VBA7
—	CLAYMORE GUGG 2019 ETF	55,343	$1.336M	0.0%	$23.62	—	COMMON	18383M373
APLE	APPLE HOSPITALITY REIT	66,140	$1.321M	0.0%	$18.93	—	COMMON	03784Y200
EWJ	ISHS MSCI JAPAN NEW ETF	27,011	$1.32M	0.0%	$48.87	—	COMMON	46434G822
TOL	TOLL BROS INC	42,370	$1.313M	0.0%	$28.89	+2.6%	COMMON	889478103
ADM	ARCHER DANIELS MIDLAND	28,545	$1.303M	0.0%	$33.36	+1.2%	COMMON	039483102
—	PWRSH S&P SMALL CAP ETF	18,651	$1.299M	0.0%	$61.27	—	COMMON	73937B860
—	POWERSHS DYNAMIC ENERGY	29,621	$1.289M	0.0%	$43.52	—	COMMON	73935X385
VXUS	VNGRD TOTAL INTL STK ETF	28,042	$1.287M	0.0%	$49.26	—	COMMON	921909768
—	FEDERAL RLTY INVT TR	9,054	$1.287M	0.0%	$128.53	—	COMMON	313747206
REM	ISHS MTG RL EST NEW ETF	30,290	$1.274M	0.0%	$42.06	—	COMMON	46435G342
—	DEUTSCHE GLBL HI INCM FD	152,736	$1.272M	0.0%	$8.15	—	COMMON	25158V108
AMN	AMN HEALTHCARE SVCS INC	33,004	$1.269M	0.0%	$30.42	+12.3%	COMMON	001744101
CBSH	COMMERCE BANCSHARES INC	21,913	$1.267M	0.0%	$34.52	0.0%	COMMON	200525103
—	SHAW COMM INC CL B	63,134	$1.266M	0.0%	$20.89	—	FOREIGN	82028K200
LVS	LAS VEGAS SANDS CORP	23,601	$1.261M	0.0%	$44.56	+5.1%	COMMON	517834107
TRGP	TARGA RES CORP	22,460	$1.259M	0.0%	$54.63	-37.2%	COMMON	87612G101
—	PWRSH DYN LGCP VAL ETF	37,069	$1.25M	0.0%	$30.58	—	COMMON	73935X708
—	QUINTILES TRANSTL HLDGS	16,395	$1.247M	0.0%	$72.20	—	COMMON	74876Y101
ON	ON SEMICONDUCTOR CORP	97,591	$1.245M	0.0%	$9.92	+20.3%	COMMON	682189105
XLRE	SEL SECT RL EST SPDR ETF	40,465	$1.244M	0.0%	$32.77	—	COMMON	81369Y860
NVDA	NVIDIA CORP	11,635	$1.242M	0.0%	$2.06	0.0%	COMMON	67066G104
DVN	DEVON ENERGY CORP NEW	27,196	$1.242M	0.0%	$40.91	-23.9%	COMMON	25179M103
WSM	WILLIAMS-SONOMA INC	25,634	$1.24M	0.0%	$22.93	-10.4%	COMMON	969904101
BHP	BHP LTD	34,538	$1.236M	0.0%	$38.77	—	FOREIGN	088606108
SUB	ISHS S&P SHT NTL MUN ETF	11,747	$1.234M	0.0%	$105.70	—	COMMON	464288158
—	ATHENA HEALTH	11,713	$1.232M	0.0%	$136.33	—	COM	04685W103
—	CHARTER FINL CORP MD	73,647	$1.228M	0.0%	$12.96	—	COMMON	16122W108
—	SVB FINL GROUP	7,148	$1.227M	0.0%	$98.00	—	COMMON	78486Q101
BIDU	BAIDU COM INC SPON ADR REP A	7,418	$1.22M	0.0%	$199.07	—	FOREIGN	056752108
NFG	NATIONAL FUEL GAS	21,452	$1.215M	0.0%	$61.32	-10.7%	COMMON	636180101
—	WYNDHAM WORLDWIDE CORP COM	15,827	$1.209M	0.0%	$68.05	—	COMMON	98310W108
PHYS	SPROTT PHYSICAL GOLD	128,460	$1.206M	0.0%	$10.98	—	COMMON	85207H104
EMLP	FT IV NRTH AMERN ETF	47,746	$1.205M	0.0%	$22.86	—	COMMON	33738D101
—	ISHSBD DEC 2017 TERM ETF	48,335	$1.202M	0.0%	$24.87	—	COMMON	46434VAR1
PSK	SPDR WELLS FARGO PFD ETF	28,664	$1.202M	0.0%	$45.14	—	COMMON	78464A292
—	VCA ANTECH INC	17,413	$1.195M	0.0%	$68.63	—	COMMON	918194101
IXUS	ISHS CORE TTL INTL ETF	23,658	$1.194M	0.0%	$52.10	—	COMMON	46432F834
FE	FIRSTENERGY CORP	38,439	$1.19M	0.0%	$22.43	-2.2%	COMMON	337932107
VTWO	VANGRD RUS 2000 INDX ETF	10,921	$1.179M	0.0%	$96.00	—	COMMON	92206C664
—	SEATTLE GENETICS INC	22,313	$1.177M	0.0%	$43.05	—	COMMON	812578102
—	EV TAX MNGD GLB DIVRS EQ	146,791	$1.177M	0.0%	$8.78	—	COMMON	27829F108
—	CHICAGO BRIDGE & IRON CO N Y R	36,758	$1.167M	0.0%	$46.49	—	FOREIGN	167250109
O	REALTY INCOME CORP	20,190	$1.161M	0.0%	$28.36	+28.2%	COMMON	756109104
—	NUV DIV ADV MUN INCM FD	79,778	$1.154M	0.0%	$15.55	—	COMMON	67071L106
ED	CONSOLIDATED EDISON INC	15,641	$1.152M	0.0%	$41.02	+26.9%	COMMON	209115104
TAP	MOLSON COORS BREWING CO CL B	11,834	$1.152M	0.0%	$57.32	+41.1%	COMMON	60871R209
MGC	VANGUARD MEGA	15,048	$1.149M	0.0%	$69.24	—	COMMON	921910873
—	PWRSH DYN LGCP GRW ETF	35,966	$1.148M	0.0%	$31.41	—	COMMON	73935X609
LCNB	LCNB CORP COM	49,283	$1.146M	0.0%	$9.92	+34.8%	COMMON	50181P100
PNR	PENTAIR PLC	20,374	$1.142M	0.0%	$35.41	-4.6%	FOREIGN	G7S00T104
ALK	ALASKA AIR GROUP INC	12,780	$1.134M	0.0%	$62.72	+17.8%	COMMON	011659109
NPK	NATL PRESTO IND INC	10,600	$1.128M	0.0%	$77.56	+20.0%	COMMON	637215104
—	DRYFS STRAT MUN BD FD	140,225	$1.127M	0.0%	$8.19	—	COMMON	26202F107
XTN	SPDR S&P TRANSN ETF	20,822	$1.124M	0.0%	$53.98	—	COMMON	78464A532
—	TWENTY FIRST CENTURY B	41,133	$1.121M	0.0%	$27.25	—	COMMON	90130A200
ES	EVERSOURCE ENERGY	20,060	$1.108M	0.0%	$34.13	+14.1%	COMMON	30040W108
—	ANADARKO PETROLEUM CORP	15,787	$1.101M	0.0%	$74.98	—	COMMON	032511107
FEM	FT II EMRG MKTS ETF	54,179	$1.1M	0.0%	$18.08	—	COMMON	33737J182
—	OPPENHEIMER REV WGHT ETF	32,079	$1.099M	0.0%	$34.26	—	COMMON	68386C401
—	AETNA U S HEALTHCARE INC	8,865	$1.099M	0.0%	$116.42	—	COMMON	00817Y108
—	PATTERSON COS INC	26,641	$1.093M	0.0%	$48.06	—	COMMON	703395103
WSBF	WATERSTONE FINL INC MD	59,338	$1.092M	0.0%	$13.24	+33.3%	COMMON	94188P101
SITE	SITEONE LANDSCAPE SUPPLY	31,340	$1.088M	0.0%	$33.56	0.0%	COMMON	82982L103
FCX	FREEPORT MCMORAN COPPER&GOLD C	82,396	$1.087M	0.0%	$15.42	-24.7%	COMMON	35671D857
AOR	ISHS CORE GRWTH ALLC ETF	26,700	$1.083M	0.0%	$40.56	—	COMMON	464289867
HTB	HOMETRUST BANCSHARES INC	41,379	$1.072M	0.0%	$16.96	+28.3%	COMMON	437872104
—	GUGG BLLTSH 2020 CRP ETF	50,416	$1.069M	0.0%	$21.25	—	COMMON	18383M514
KIE	SPDR S&P INSURANCE ETF	12,848	$1.066M	0.0%	$82.97	—	COMMON	78464A789
VDC	VNGRD CNSMR STAPLES ETF	7,913	$1.06M	0.0%	$135.28	—	COMMON	92204A207
—	BUCKEYE PARTNERS LP	16,020	$1.06M	0.0%	$72.27	—	COMMON	118230101
GWRE	GUIDEWIRE SOFTWARE INC	21,459	$1.059M	0.0%	$56.06	0.0%	COMMON	40171V100
—	ROCKWELL COLLINS INC	11,303	$1.048M	0.0%	$92.37	—	COMMON	774341101
HSBC	HSBC HLDGS PLC SPONS ADR	26,086	$1.048M	0.0%	$40.68	—	COMMON	404280406
—	WESTERN GLBL HIGH INCOME	105,504	$1.037M	0.0%	$9.94	—	COMMON	95766B109
XAR	SPDR S&P AERO DEFNSE ETF	16,346	$1.036M	0.0%	$63.38	—	COMMON	78464A631
—	STAPLES INC	114,122	$1.033M	0.0%	$10.30	—	COMMON	855030102
BLBD	BLUE BIRD CORP	66,766	$1.032M	0.0%	$14.02	+11.0%	COMMON	095306106
—	DREYFUS STRATEGIC MUNIS	122,061	$1.025M	0.0%	$8.48	—	COMMON	261932107
—	TUPPERWARE CORP	19,449	$1.023M	0.0%	$59.63	—	COMMON	899896104
—	GREAT PLAINS ENERGY INC	37,375	$1.022M	0.0%	$25.59	—	COMMON	391164100
—	EV SR FLTG RT TR	69,295	$1.021M	0.0%	$13.26	—	COMMON	27828Q105
ESLT	ELBIT SYS LTD ORD	10,015	$1.02M	0.0%	$69.57	+29.9%	FOREIGN	M3760D101
SOHO	SOTHERLY HOTELS INC	149,904	$1.018M	0.0%	$7.07	—	COMMON	83600C103
NWL	NEWELL RUBBERMAID INC.	22,788	$1.017M	0.0%	$32.71	0.0%	COMMON	651229106
—	PIMCO DYNAMIC CR INCM FD	50,196	$1.015M	0.0%	$19.58	—	COMMON	72202D106
HSY	HERSHEY FOODS CORP	9,762	$1.01M	0.0%	$73.90	+7.5%	COMMON	427866108
BRC	BRADY CORPORATION CLASS A	26,760	$1.005M	0.0%	$20.69	+47.2%	COMMON	104674106
FTS	FORTIS INC	32,538	$1.005M	0.0%	$22.16	0.0%	FOREIGN	349553107
—	DNP SELECT INCOME FD	97,345	$996K	0.0%	$10.25	—	COMMON	23325P104
—	JACOBS ENGR GROUP INC	17,475	$996K	0.0%	$41.10	—	COMMON	469814107
AMP	AMERIPRISE FINL INC	8,963	$994K	0.0%	$94.62	-7.0%	COMMON	03076C106
BCE	BCE INC NEW	22,812	$986K	0.0%	$23.55	+8.0%	FOREIGN	05534B760
—	PWRSH FDMTL PUR S/VL ETF	32,366	$981K	0.0%	$30.31	—	COMMON	73935X864
—	REXNORD CORP NEW	50,000	$980K	0.0%	$21.05	—	COMMON	76169B102
RGLD	ROYAL GOLD INC COM	15,433	$978K	0.0%	$65.36	+4.2%	COMMON	780287108
ORANY	ORANGE SPON ADR	64,058	$970K	0.0%	$15.36	—	FOREIGN	684060106
RNR	RENAISSANCERE HOLDINGS LTD ORD	7,098	$967K	0.0%	$103.20	+24.1%	FOREIGN	G7496G103
—	SWIFT TRANSPORTATION	39,601	$965K	0.0%	$14.46	—	COMMON	87074U101
—	OPPENHEIMER SMCP ETF WEIGHTED	14,298	$960K	0.0%	$62.41	—	COMMON	68386C302
HP	HELMERICH & PAYNE INC	12,359	$957K	0.0%	$66.79	+6.3%	COMMON	423452101
—	TWITTER INC	58,392	$952K	0.0%	$24.42	—	COMMON	90184L102
OMER	OMEROS CORP	95,521	$948K	0.0%	$14.34	-28.9%	COMMON	682143102
—	NEW YORK CMNTY BANCORP INC	59,533	$947K	0.0%	$16.60	—	COMMON	649445103
—	DEAN FOODS COMPANY NEW	43,323	$944K	0.0%	$17.27	—	COMMON	242370203
—	CLIFTON BANCORP INC	55,706	$943K	0.0%	$14.49	—	COMMON	186873105
—	FIRST FINANCIAL NORTHWEST INC	47,740	$942K	0.0%	$12.53	—	COMMON	32022K102
PAAS	PAN AMERN SILVER	62,382	$940K	0.0%	$9.42	+71.2%	COMMON	697900108
IOO	ISHS GLB 100 IDX ETF	12,226	$938K	0.0%	$71.01	—	COMMON	464287572
PICK	ISHS MSCI GLB NEW ETF	35,934	$925K	0.0%	$25.74	—	COMMON	46434G848
DY	DYCOM INDS INC	11,490	$923K	0.0%	$65.64	+23.3%	COMMON	267475101
XRAY	DENTSPLY SIRONA INC	15,958	$921K	0.0%	$59.10	-0.0%	COMMON	24906P109
FXO	FT ETF II FIN ALPHADEX	33,927	$917K	0.0%	$27.03	—	COMMON	33734X135
—	DIEBOLD INC	36,375	$915K	0.0%	$30.61	—	COMMON	253651103
HFWA	HERITAGE FINL CORP WASH	35,298	$909K	0.0%	$17.56	+21.8%	COMMON	42722X106
NWPX	NORTHWEST PIPE COMPANY	52,673	$907K	0.0%	$16.93	-9.1%	COMMON	667746101
—	DOUBLELINE INCM SLTNS FD	47,698	$906K	0.0%	$18.69	—	COMMON	258622109
—	CONTINENTAL RESOURCES INC COM	17,575	$906K	0.0%	$45.27	—	COMMON	212015101
—	APACHE CORP	14,167	$899K	0.0%	$58.09	—	COMMON	037411105
WOOD	ISHS GLB TIMBER ETF	16,658	$893K	0.0%	$51.84	—	COMMON	464288174
CLIR	CLEARSIGN COMBUSTION CRP	262,421	$892K	0.0%	$5.25	-12.1%	COMMON	185064102
—	NUVEEN HI INC DEC 2018	88,257	$888K	0.0%	$10.40	—	COMMON	67075P103
EDV	VNGRD EXT DUR TREAS ETF	8,093	$886K	0.0%	$109.48	—	COMMON	921910709
VGLT	VANGRD LNG TRM GOVT ETF	11,993	$884K	0.0%	$73.71	—	COMMON	92206C847
—	COVANTA HOLDING CORP	56,320	$879K	0.0%	$15.86	—	COMMON	22282E102
CERS	CERUS CORP	202,000	$879K	0.0%	$4.77	+9.1%	COMMON	157085101
—	GUGG STRAT OPPTYS FD SBI	44,680	$878K	0.0%	$18.16	—	COMMON	40167F101
FXZ	FT MATRLS ALPHADX ETF	24,375	$873K	0.0%	$34.32	—	COMMON	33734X168
VMI	VALMONT INDS INC	6,189	$872K	0.0%	$123.35	+12.5%	COMMON	920253101
FXL	FT II TECH ALPHADEX ETF	22,925	$869K	0.0%	$37.91	—	COMMON	33734X176
WDC	WESTERN DIGITAL CORPORATION	12,778	$868K	0.0%	$57.25	-28.6%	COMMON	958102105
—	ISHSBD DEC 2021 TERM ETF	34,994	$864K	0.0%	$25.34	—	COMMON	46434VBK5
HASI	HANNON ARMSTRONG SUSTAIN	45,399	$862K	0.0%	$11.15	+14.7%	COMMON	41068X100
—	EXTENDED STAY AMER REIT	53,241	$860K	0.0%	$14.35	—	COMMON	30224P200
—	PROOFPOINT INC	12,170	$860K	0.0%	$64.20	—	COMMON	743424103
FXD	FT CNSMR DISCRT ALPHADEX	24,124	$856K	0.0%	$35.86	—	COMMON	33734X101
—	ALLIANZGI CNV&INC II	148,869	$850K	0.0%	$5.13	—	COMMON	018825109
—	SUNPOWER CORP	128,662	$850K	0.0%	$22.33	—	COMMON	867652406
—	PWRSH CMDTY INDEX ETF	53,503	$847K	0.0%	$17.71	—	COMMON	73935S105
AGNC	AGNC INVESTMENT CORP	46,365	$841K	0.0%	$18.14	—	COMMON	00123Q104
CCI	CROWN CASTLE INTL NEW	9,659	$838K	0.0%	$56.39	+5.9%	COMMON	22822V101
—	NORTHWEST NAT GAS CO	13,908	$832K	0.0%	$42.46	—	COMMON	667655104
HUM	HUMANA INC	4,074	$831K	0.0%	$165.94	+6.6%	COMMON	444859102
HE	HAWAIIAN ELEC INDS INC	25,045	$828K	0.0%	$30.31	+0.6%	COMMON	419870100
DHS	WSDMTR EQ INCM ETF	12,250	$824K	0.0%	$66.51	—	COMMON	97717W208
—	ISHSBD DEC 2019 TERM ETF	32,787	$816K	0.0%	$25.17	—	COMMON	46434VAU4
BK	BANK OF NEW YORK MELLON CORPOR	17,111	$811K	0.0%	$32.81	+8.2%	COMMON	064058100
—	GUGGENHEIM ENHANCED STRT	50,226	$811K	0.0%	$15.75	—	COMMON	40167K100
BNS	BANK N S HALIFAX	14,479	$806K	0.0%	$30.96	+11.0%	FOREIGN	064149107
—	VARIAN MED SYS INC	8,923	$801K	0.0%	$84.37	—	COMMON	92220P105
—	ISHR 2019 AMT FREE ETF	31,300	$793K	0.0%	$25.53	—	COMMON	46429B564
FMC	FMC CORP NEW	13,995	$792K	0.0%	$34.42	+6.8%	COMMON	302491303
CBRL	CRACKER BARREL OLD CTRY	4,727	$789K	0.0%	$89.12	+15.1%	COMMON	22410J106
—	PWRSHS VAR RATE PFD ETF	31,949	$786K	0.0%	$24.68	—	COMMON	73937B597
GWW	GRAINGER W W INC	3,362	$781K	0.0%	$204.21	-4.9%	COMMON	384802104
—	GUGG BLLTSHS 2022 BD ETF	37,106	$776K	0.0%	$20.73	—	COMMON	18383M258
—	BGC PARTNERS INC CLASS A	75,709	$775K	0.0%	$10.24	—	COMMON	05541T101
OKE	ONEOK INC NEW	13,482	$774K	0.0%	$20.70	+45.2%	COMMON	682680103
SWK	STANLEY BLACK & DECKER	6,707	$769K	0.0%	$77.44	+20.8%	COMMON	854502101
RWR	SPDR DJ WILSHR REIT ETF	8,210	$766K	0.0%	$87.73	—	COMMON	78464A607
—	ISHS IBDS SEP 2020 ETF	30,055	$759K	0.0%	$25.47	—	COMMON	46434V571
STT	STATE STREET CORPORATION	9,748	$758K	0.0%	$57.43	+0.2%	COMMON	857477103
ET	ENERGY TRANSFER EQTY LP	38,963	$752K	0.0%	$19.59	—	COMMON	29273V100
—	CENTL SECURITIES CORP	34,348	$748K	0.0%	$21.28	—	COMMON	155123102
ALL	ALLSTATE CORP	9,924	$736K	0.0%	$53.67	+7.1%	COMMON	020002101
—	ISHS TR 2018AMT FREE ETF	28,975	$736K	0.0%	$25.56	—	COMMON	46429B580
—	JOY GLOBAL INC	26,264	$735K	0.0%	$17.71	—	COMMON	481165108
—	POWERSHARES EXCH BUYBACK	14,565	$735K	0.0%	$48.60	—	COMMON	73935X286
EZM	WSDMTR MDCP EARNINGS ETF	7,153	$734K	0.0%	$99.03	—	COMMON	97717W570
—	OPPENHEIMER REVENUE WEIGHTED E	16,877	$733K	0.0%	$39.42	—	COMMON	68386C104
—	SPDR SERIES TRUST S&P OILGAS E	17,665	$732K	0.0%	$41.44	—	COMMON	78464A730
—	ARCONIC INC	38,705	$718K	0.0%	$18.55	—	COMMON	03965L100
—	PRUDENTIAL SHRT HIGH YLD	45,997	$712K	0.0%	$15.53	—	COMMON	74442F107
PHG	KONINKLIJKE PHILIPS ELECTRS SP	23,013	$704K	0.0%	$25.46	—	FOREIGN	500472303
SAIC	SCIENCE APP INTL CORP	8,293	$703K	0.0%	$52.24	+46.9%	COMMON	808625107
XLV	SECTOR SPDR TR HEALTHCRE	10,129	$698K	0.0%	$74.34	—	COMMON	81369Y209
—	ESTERLINE TECHNOLOGIES CORP	7,809	$697K	0.0%	$87.45	—	COMMON	297425100
HYS	PIMCO 0-5Y H/Y CORP ETF	6,915	$691K	0.0%	$99.87	—	COMMON	72201R783
—	CHESAPEAKE ENERGY CORP	98,029	$688K	0.0%	$9.74	—	COMMON	165167107
ITOT	ISHS S&P TTL US STK ETF	13,389	$687K	0.0%	$58.25	—	COMMON	464287150
—	CDK GLOBAL INC	11,328	$676K	0.0%	$50.41	—	COMMON	12508E101
—	WHITEWAVE FOODS A	12,138	$675K	0.0%	$48.03	—	COMMON	966244105
DRI	DARDEN RESTAURANTS INC	9,224	$671K	0.0%	$46.04	+17.1%	COMMON	237194105
—	BLKRK MUNIYLD MI INSD FD	49,392	$671K	0.0%	$13.44	—	COMMON	09254V105
—	WGL HLDGS INC COM	8,743	$667K	0.0%	$61.14	—	COMMON	92924F106
AIG	AMERICAN INTERNATIONAL GROUP I	10,153	$663K	0.0%	$45.17	+10.3%	COMMON	026874784
—	TORTOISE ENERGY INFRA CP	21,610	$663K	0.0%	$34.91	—	COMMON	89147L100
BF/A	BROWN FORMAN CORP CL A	14,254	$659K	0.0%	$25.31	-4.7%	COMMON	115637100
GRMN	GARMIN LTD SHS	13,568	$658K	0.0%	$32.44	+20.9%	FOREIGN	H2906T109
—	EV SR INCM TR	98,500	$658K	0.0%	$5.81	—	COMMON	27826S103
—	VANECK HI YLD MUN ETF	22,070	$655K	0.0%	$32.31	—	COMMON	92189F361
CATO	CATO CORP NEW	21,603	$650K	0.0%	$21.19	-16.0%	COMMON	149205106
MTG	M G I C INVT CORP WIS	63,680	$649K	0.0%	$9.25	-2.4%	COMMON	552848103
—	DELTIC TIMBER CORP	8,404	$648K	0.0%	$68.38	—	COMMON	247850100
CF	CF INDUSTRIES HOLDINGS INCORPO	20,568	$647K	0.0%	$21.09	0.0%	COMMON	125269100
RSG	REPUBLIC SVCS INC CL A	11,275	$643K	0.0%	$33.97	+35.9%	COMMON	760759100
ACGL	ARCH CAPITAL GROUP LTD	7,425	$641K	0.0%	$20.18	+28.1%	FOREIGN	G0450A105
VONV	VANGRD RUS1000 VL IN ETF	6,531	$639K	0.0%	$89.73	—	COMMON	92206C714
GDXJ	VANECK JR GOLD MINER ETF	19,756	$623K	0.0%	$42.62	—	COMMON	92189F791
HPE	HEWLETT PACKARD	26,770	$619K	0.0%	$6.61	+54.9%	COMMON	42824C109
HEFA	ISHR HDGD MSCI EAFE ETF	23,573	$616K	0.0%	$24.44	—	COMMON	46434V803
—	NUVEEN SEL TX FREE INC 2	46,212	$615K	0.0%	$13.99	—	COMMON	67063C106
PPH	VANECK VECTORS PHARM ETF	11,615	$610K	0.0%	$60.82	—	COMMON	92189F692
—	L-3 COMMUNICATIONS HLDGS INC	3,990	$607K	0.0%	$152.13	—	COMMON	502424104
—	SNYDERS LANCE INC	15,711	$602K	0.0%	$38.32	—	COMMON	833551104
MKL	MARKEL CORP	665	$601K	0.0%	$777.66	+14.7%	COMMON	570535104
—	OXFORD LANE CAP CORP	57,019	$599K	0.0%	$12.25	—	COMMON	691543102
—	HSBC HOLDINGS PLC 6.200 00/00	23,728	$598K	0.0%	$25.25	—	PREFERR	404280604
ESS	ESSEX PPTY TR INC	2,545	$592K	0.0%	$162.14	-1.8%	COMMON	297178105
—	BEMIS INC	12,269	$587K	0.0%	$45.19	—	COMMON	081437105
—	TRANSCANADA PIPELINES LTD	12,989	$586K	0.0%	$35.97	—	FOREIGN	89353D107
—	PWRSH S&P INTL L/VOL ETF	20,515	$584K	0.0%	$29.71	—	COMMON	73937B688
MFC	MANULIFE FINL CORP	32,779	$584K	0.0%	$16.29	0.0%	FOREIGN	56501R106
—	TRIANGLE CAP CORP COM	31,776	$583K	0.0%	$22.52	—	COMMON	895848109
—	GABELLI DIVIDEND&INC TR	28,578	$573K	0.0%	$20.81	—	COMMON	36242H104
—	FIRST TR MLP & ENERGY	35,448	$572K	0.0%	$15.83	—	COMMON	33739B104
NFLX	NETFLIX COM INC	4,623	$572K	0.0%	$10.62	+11.6%	COMMON	64110L106
TDIV	FT VI NASDAQ TECH DV ETF	19,300	$571K	0.0%	$27.21	—	COMMON	33738R118
—	GENMARK DIAGNOSTICS	46,400	$568K	0.0%	$12.24	—	COMMON	372309104
DTE	DTE ENERGY CO	5,769	$568K	0.0%	$48.93	+21.1%	COMMON	233331107
—	BOULDER GRWTH&INC FD INC	63,194	$565K	0.0%	$7.85	—	COMMON	101507101
—	ALEXION PHARMACEUTICALS INC	4,578	$560K	0.0%	$180.77	—	COMMON	015351109
—	FT SPEC FIN & FINL OPPTY	79,054	$558K	0.0%	$6.95	—	COMMON	33733G109
MPT	MEDICAL PROPERTIES TRUST	44,953	$553K	0.0%	$13.54	—	COMMON	58463J304
—	BLACKROCK RES&CMDTYS STR	66,714	$552K	0.0%	$8.08	—	COMMON	09257A108
—	CENTURYTEL INC	22,939	$545K	0.0%	$27.64	—	COMMON	156700106
EPR	EPR PROPERTIES	7,497	$538K	0.0%	$54.16	—	COMMON	26884U109
MGM	M G M GRAND INC	18,440	$532K	0.0%	$19.14	+36.7%	COMMON	552953101
MAT	MATTEL INC	19,227	$530K	0.0%	$27.40	+11.0%	COMMON	577081102
—	ISHS IBDS DEC 22 MUN ETF	20,690	$524K	0.0%	$25.33	—	COMMON	46435G755
—	PENNEY J C INC	62,881	$523K	0.0%	$8.51	—	COMMON	708160106
CSL	CARLISLE COS INC	4,741	$523K	0.0%	$90.80	+7.1%	COMMON	142339100
—	NUV TAX FREE ADV MUNI FD	39,114	$522K	0.0%	$14.60	—	COMMON	670657105
TECH	BIO TECHNE CORP	5,062	$521K	0.0%	$22.92	+8.7%	COMMON	09073M104
EGBN	EAGLE BANCORP INC MD	8,515	$519K	0.0%	$35.51	+20.4%	COMMON	268948106
—	BERRY PLASTICS GRP INC	10,611	$517K	0.0%	$43.89	—	COMMON	08579W103
TTC	TORO CO	9,218	$516K	0.0%	$45.28	+12.7%	COMMON	891092108
PFG	PRINCIPAL FINL GROUP INC	8,871	$513K	0.0%	$39.76	0.0%	COMMON	74251V102
—	UNILEVER N V NEW YORK SHS NEW	12,475	$512K	0.0%	$41.75	—	FOREIGN	904784709
—	NUV DIVERSIFIED DIV INC	45,852	$512K	0.0%	$11.48	—	COMMON	6706EP105
—	STATOIL ASA SPONSORED ADR	27,935	$510K	0.0%	$17.47	—	FOREIGN	85771P102
CNQ	CANADIAN NAT RES LTD	15,963	$509K	0.0%	$9.60	+9.7%	FOREIGN	136385101
EFX	EQUIFAX INC	4,303	$509K	0.0%	$88.49	+26.9%	COMMON	294429105
WKC	WORLD FUEL SVCS CORP	11,057	$508K	0.0%	$42.14	+5.8%	COMMON	981475106
ALV	AUTOLIV INC	4,484	$507K	0.0%	$68.79	-12.9%	COMMON	052800109
—	NUVEEN QUAL PFD INC FD 2	54,231	$505K	0.0%	$9.31	—	COMMON	67072C105
—	PRINCIPAL REIT INC FD	31,460	$502K	0.0%	$18.39	—	COMMON	74255X104
—	EV TAX MNGD GLB BY WRTE	49,816	$502K	0.0%	$11.45	—	COMMON	27829C105
—	GARRISON CAPITAL INC	52,950	$495K	0.0%	$14.91	—	COMMON	366554103
HL	HECLA MNG CO	94,275	$494K	0.0%	$3.45	+62.9%	COMMON	422704106
OPK	OPKO HEALTH INC	52,871	$492K	0.0%	$11.16	-7.3%	COMMON	68375N103
—	TWO HARBORS INVT CORP	56,306	$491K	0.0%	$9.25	—	COMMON	90187B101
—	ST JUDE MED INC	6,123	$491K	0.0%	$72.20	—	COMMON	790849103
MRCC	MONROE CAPITAL CORP	31,733	$488K	0.0%	$4.42	+17.1%	COMMON	610335101
RFDI	FT RVRFRONT DYN DEV ETF	9,220	$484K	0.0%	$52.49	—	COMMON	33739P608
—	NUVEEN SHRT DUR CR OPPTY	27,593	$483K	0.0%	$16.85	—	COMMON	67074X107
THC	TENET HLTHCARE CORP NEW	32,489	$482K	0.0%	$17.94	0.0%	COMMON	88033G407
CAE	CAE INC	34,411	$481K	0.0%	$12.92	+5.6%	FOREIGN	124765108
—	POWERSHS DYN BASIC MATLS	8,030	$476K	0.0%	$53.81	—	COMMON	73935X427
ASB	ASSOCIATED BANCORP	19,211	$475K	0.0%	$13.43	+18.6%	COMMON	045487105
NUE	NUCOR CORP	7,959	$474K	0.0%	$36.99	+23.3%	COMMON	670346105
—	BLACKROCK BUILD AMER BD	21,875	$473K	0.0%	$21.62	—	COMMON	09248X100
—	GUGG S&P 500 TOP 50 ETF	2,986	$470K	0.0%	$157.40	—	COMMON	78355W205
—	ANTARES PHARMA INC	199,211	$464K	0.0%	$2.08	—	COMMON	036642106
—	BARNES & NOBLE INC	41,448	$462K	0.0%	$12.09	—	COMMON	067774109
—	CLEARBRIDGE ENERGY	29,597	$461K	0.0%	$19.66	—	COMMON	184692101
—	PREFERRED APTS CMNTYS A	30,863	$460K	0.0%	$13.00	—	COMMON	74039L103
—	OWENS ILL INC NEW	26,371	$459K	0.0%	$17.41	—	COMMON	690768403
—	MAXIM INTEGRATED PRODS INC	11,875	$458K	0.0%	$38.57	—	COMMON	57772K101
—	TEMPLETON GLOBAL INC FD	70,066	$454K	0.0%	$6.97	—	COMMON	880198106
—	COHEN & STEERS QUALITY	37,195	$454K	0.0%	$11.44	—	COMMON	19247L106
—	PACIFIC CONTINENTAL CORP	20,658	$451K	0.0%	$13.57	—	COMMON	69412V108
SLX	VANECK STEEL ETF	11,892	$449K	0.0%	$37.76	—	COMMON	92189F205
XLB	SECTOR SPDR SBI MATRLS	8,968	$446K	0.0%	$44.14	—	COMMON	81369Y100
—	ENERGY TRANSFER PTNRS LP	12,467	$446K	0.0%	$42.13	—	COMMON	29273R109
HPQ	HP INC	29,963	$445K	0.0%	$9.37	+19.8%	COMMON	40434L105
—	NUVEEN BUILD AMER BD FD	21,536	$444K	0.0%	$20.43	—	COMMON	67074C103
XBI	SPDR S&P BIOTECH ETF	7,478	$443K	0.0%	$66.28	—	COMMON	78464A870
SCHM	SCHWB U S MID CAP ETF	9,715	$439K	0.0%	$43.54	—	COMMON	808524508
XRT	SPDR S&P RETAIL ETF	9,938	$438K	0.0%	$43.87	—	COMMON	78464A714
TEX	TEREX CORP NEW	13,873	$437K	0.0%	$21.29	+30.3%	COMMON	880779103
MUR	MURPHY OIL CORP	14,047	$437K	0.0%	$27.38	-20.5%	COMMON	626717102
RIGS	ALPS RIVERFRONT STRT ETF	17,378	$437K	0.0%	$24.95	—	COMMON	00162Q783
IYG	ISHRS DJ US FIN SVC ETF	4,100	$436K	0.0%	$86.10	—	COMMON	464287770
—	JERNIGAN CAPITAL INC	20,600	$434K	0.0%	$19.89	—	COMMON	476405105
—	SURGICAL CARE AFFILIATES	9,300	$430K	0.0%	$48.76	—	COMMON	86881L106
—	INVESCO INSD MUN INCM TR	29,387	$430K	0.0%	$14.63	—	COMMON	46132P108
—	JUNO THERAPEUTICS INC	22,744	$429K	0.0%	$32.98	—	COMMON	48205A109
TELFY	TELEFONICA DE ESPANA SA ADR	46,340	$426K	0.0%	$14.20	—	FOREIGN	879382208
IEI	ISHS BRCLYS 3-7 TREA BD	3,471	$425K	0.0%	$123.94	—	COMMON	464288661
AVY	AVERY DENNISON CORP	6,045	$424K	0.0%	$47.65	+29.3%	COMMON	053611109
PETS	PETMED EXPRESS INC COM	18,400	$424K	0.0%	$18.38	+16.6%	COMMON	716382106
—	BARRICK GOLD CORP	26,203	$419K	0.0%	$10.66	—	COMMON	067901108
RPM	RPM INC OHIO	7,783	$419K	0.0%	$41.70	+22.8%	COMMON	749685103
MLCO	MELCO PBL ENTERTAINMENT	26,281	$418K	0.0%	$15.91	—	FOREIGN	585464100
HOLX	HOLOGIC INC	10,410	$418K	0.0%	$35.00	+10.2%	COMMON	436440101
—	WF INCM OPP	48,945	$415K	0.0%	$8.35	—	COMMON	94987B105
IYZ	ISHS U S TELECOM ETF	11,982	$413K	0.0%	$29.88	—	COMMON	464287713
CTRA	CABOT OIL & GAS CORP	17,624	$412K	0.0%	$15.39	+6.6%	COMMON	127097103
—	VANECK VECTORS OIL SVCS ETF	12,250	$409K	0.0%	$29.64	—	COMMON	92189F718
SHM	SPDR NUV BRCLY MUN ETF	8,501	$408K	0.0%	$48.80	—	COMMON	78468R739
EWZ	ISHARES MSCI BRAZIL FREE	12,213	$407K	0.0%	$28.80	—	COMMON	464286400
JKHY	HENRY JACK & ASSOC INC	4,555	$404K	0.0%	$58.61	+30.6%	COMMON	426281101
ILCV	ISHS MSTAR LG CP VAL ETF	4,295	$404K	0.0%	$85.28	—	COMMON	464288109
PRA	PROASSURANCE CORP	7,127	$401K	0.0%	$45.42	+22.0%	COMMON	74267C106
GVI	ISHS BRCLY INTER GOV CR	3,586	$394K	0.0%	$110.69	—	COMMON	464288612
POR	PORTLAND GEN ELEC CO	9,060	$393K	0.0%	$24.55	+22.0%	COMMON	736508847
FPX	FT US EQ OPPTYS ETF	7,248	$392K	0.0%	$54.07	—	COMMON	336920103
KTCC	KEY TRONICS CORP	50,000	$391K	0.0%	$7.71	0.0%	COMMON	493144109
—	FOOT LOCKER INC	5,475	$388K	0.0%	$66.55	—	COMMON	344849104
—	MS ASIA PACIFIC FD INC	28,531	$385K	0.0%	$15.53	—	COMMON	61744U106
—	SHIRE PLC	2,251	$384K	0.0%	$190.74	—	COMMON	82481R106
SPIP	SPDR BARCLAYS CAP TIPS	6,839	$384K	0.0%	$56.13	—	COMMON	78464A656
—	DOMINION RES A 6.375	7,663	$384K	0.0%	$49.34	—	COMMON	25746U869
UDR	UDR INC	10,533	$384K	0.0%	$22.59	+9.5%	COMMON	902653104
—	POWERSHS RAFI US 1500	3,303	$381K	0.0%	$99.26	—	COMMON	73935X567
CMA	COMERICA	5,542	$377K	0.0%	$40.37	0.0%	COMMON	200340107
VSS	VANGUARD INTERNATIONAL	4,008	$377K	0.0%	$101.92	—	COMMON	922042718
FBT	FIRST TR AMEX BIOTECH FD	4,140	$376K	0.0%	$118.55	—	COMMON	33733E203
—	CALAMOS DYNAMIC CONV & INC	21,393	$375K	0.0%	$18.00	—	COMMON	12811V105
MTB	M & T BK CORP	2,397	$375K	0.0%	$91.29	+13.9%	COMMON	55261F104
—	HABIT RESTAURANTS INC A	21,700	$374K	0.0%	$22.77	—	COMMON	40449J103
—	PAREXEL INTL CORP	5,679	$373K	0.0%	$62.97	—	COMMON	699462107
WRB	BERKLEY W R CORP	5,614	$373K	0.0%	$11.84	+23.4%	COMMON	084423102
PMT	PENNYMAC MORTGAGE	22,746	$372K	0.0%	$17.29	—	COMMON	70931T103
—	SANDY SPRING BANCORP INC	9,236	$369K	0.0%	$28.00	—	COMMON	800363103
RMD	RESMED INC	5,923	$368K	0.0%	$52.80	+5.0%	COMMON	761152107
—	PWRSHS ETF FIN PFD PORT	20,450	$367K	0.0%	$18.27	—	COMMON	73935X229
—	AVX CORP NEW	23,410	$366K	0.0%	$13.40	—	COMMON	002444107
KMX	CARMAX INC COM	5,677	$366K	0.0%	$56.11	0.0%	COMMON	143130102
MAN	MANPOWER INC WIS	4,121	$366K	0.0%	$82.04	+0.5%	COMMON	56418H100
—	CANADIAN PAC RY LTD	2,560	$365K	0.0%	$148.99	—	FOREIGN	13645T100
—	CLAYMR GUGG BULLET23 ETF	17,836	$365K	0.0%	$20.46	—	COMMON	18383M241
AA	ALCOA UPSTREAM CORP	12,975	$364K	0.0%	$25.90	0.0%	COMMON	013872106
—	ETF PURE ISE CYBER ETF	13,636	$361K	0.0%	$25.41	—	COMMON	26924G201
VMC	VULCAN MATERIALS CO	2,877	$360K	0.0%	$106.10	+5.3%	COMMON	929160109
BXP	BOSTON PPTYS INC	2,836	$357K	0.0%	$85.95	-1.8%	COMMON	101121101
—	ALDER BIOPHARMS INC	17,092	$356K	0.0%	$25.05	—	COMMON	014339105
—	ADVENT CLAYMORE CONV SEC	24,253	$356K	0.0%	$16.29	—	COMMON	00764C109
—	EV RISK MNGD DIVRS EQ	39,677	$356K	0.0%	$8.97	—	COMMON	27829G106
LAMR	LAMAR ADVERTISING NEW A	5,265	$354K	0.0%	$60.82	—	COMMON	512816109
VCR	VGRD INDX CNSMR DISC ETF	2,748	$354K	0.0%	$123.12	—	COMMON	92204A108
COLM	COLUMBIA SPORTSWEAR CO	6,046	$352K	0.0%	$51.87	+1.2%	COMMON	198516106
ELV	ANTHEM INC	2,441	$351K	0.0%	$137.52	-13.8%	COMMON	036752103
AMAT	APPLIED MATLS INC	10,805	$349K	0.0%	$18.11	+51.7%	COMMON	038222105
ATI	ALLEGHENY TECHNOLOGIES INC	21,902	$349K	0.0%	$26.44	-37.2%	COMMON	01741R102
LDOS	LEIDOS HOLDINGS INC	6,794	$347K	0.0%	$25.64	+57.9%	COMMON	525327102
LNC	LINCOLN NATL CORP IND	5,223	$346K	0.0%	$33.66	+20.7%	COMMON	534187109
VRA	VERA BRADLEY INC	29,490	$346K	0.0%	$16.31	-15.6%	COMMON	92335C106
NI	NISOURCE INC	15,560	$344K	0.0%	$13.33	+24.5%	COMMON	65473P105
—	MARATHON OIL CORP	19,889	$344K	0.0%	$24.85	—	COMMON	565849106
AJG	ARTHUR J GALLAGHER & CO	6,615	$344K	0.0%	$40.00	+8.9%	COMMON	363576109
OGCP	EMPIRE ST REALTY 60 LP	16,974	$339K	0.0%	$16.86	—	COMMON	292102209
—	SUMMIT MIDSTREAM PART LP	13,460	$339K	0.0%	$27.47	—	COMMON	866142102
—	ABERDEEN ASIA PACIFIC	72,948	$338K	0.0%	$4.96	—	COMMON	003009107
—	CBS CORP NEW CL B	5,299	$337K	0.0%	$54.70	—	COMMON	124857202
HCA	HCA HOLDINGS INC	4,535	$336K	0.0%	$80.75	-13.8%	COMMON	40412C101
—	INVESCO VK INVT GRD MUNS	26,187	$334K	0.0%	$12.92	—	COMMON	46131M106
UBSI	UNITED BANKSHARES INC W VA COM	7,181	$332K	0.0%	$38.23	+11.0%	COMMON	909907107
IJK	ISHS S&P MDCP400 GRW ETF	1,815	$331K	0.0%	$172.39	—	COMMON	464287606
G	GENPACT LTD	13,541	$330K	0.0%	$20.27	+6.3%	COMMON	G3922B107
MTUM	ISHS EDGE MSCI USA ETF	4,339	$329K	0.0%	$77.75	—	COMMON	46432F396
VXF	VNGRD EXTND MARKET ETF	3,418	$328K	0.0%	$92.36	—	COMMON	922908652
—	REAVES UTILITY INCOME FD	10,678	$328K	0.0%	$28.92	—	COMMON	756158101
BANR	BANNER CORP NEW	5,855	$327K	0.0%	$30.85	+14.3%	COMMON	06652V208
PCG	P G & E CORP	5,351	$325K	0.0%	$48.64	+18.1%	COMMON	69331C108
—	IBERIABANK CORP	3,863	$324K	0.0%	$83.87	—	COMMON	450828108
—	HOSPITALITY PPTYS TR	10,144	$322K	0.0%	$28.75	—	COMMON	44106M102
—	MANITOWOC FOODSERVICE INC COM	16,474	$318K	0.0%	$15.53	—	COMMON	563568104
AZO	AUTOZONE INC	402	$317K	0.0%	$686.49	+12.1%	COMMON	053332102
—	NUSTAR ENERGY LP	6,324	$315K	0.0%	$41.66	—	COMMON	67058H102
—	PWRSH H/Y EQ DIV ACH ETF	18,604	$315K	0.0%	$13.21	—	COMMON	73935X302
QDF	FLEXSHS TR QLTY DIV ETF	7,793	$308K	0.0%	$38.11	—	COMMON	33939L860
SJT	SAN JUAN BASIN RLTY TR	46,350	$307K	0.0%	$10.74	—	COMMON	798241105
PROV	PROVIDENT FINL HLDGS INC	15,000	$303K	0.0%	$19.72	0.0%	COMMON	743868101
AOM	ISHS CORE MOD ALLOC ETF	8,480	$299K	0.0%	$35.26	—	COMMON	464289875
REGL	PROSHS S&P MIDCAP400 ETF	5,863	$295K	0.0%	$46.56	—	COMMON	74347B680
ENB	ENBRIDGE INC	6,995	$295K	0.0%	$26.48	-6.6%	COMMON	29250N105
MNST	MONSTER BEVERAGE CORP	6,619	$293K	0.0%	$22.90	0.0%	COMMON	61174X109
—	TOTAL SYS SVCS INC	5,979	$293K	0.0%	$49.00	—	COMMON	891906109
EPP	ISHS PAC EX JPN ETF	7,321	$290K	0.0%	$42.30	—	COMMON	464286665
VDE	VANGUARD WORLD ENRGY ETF	2,753	$288K	0.0%	$93.29	—	COMMON	92204A306
—	KAYNE ANDERSON MIDSTREAM	18,022	$287K	0.0%	$15.92	—	COMMON	48661E108
—	RYDEX ETF TECHNOLOGY	2,635	$286K	0.0%	$90.63	—	COMMON	78355W817
KRE	SPDR S&P REGL BNKG ETF	5,108	$284K	0.0%	$43.08	—	COMMON	78464A698
TOTL	SPDR DBLLIN T/R TACT ETF	5,810	$281K	0.0%	$50.21	—	COMMON	78467V848
—	NEU BERM HIGH YLD STRATS	23,790	$278K	0.0%	$11.30	—	COMMON	64128C106
EQR	EQUITY RESIDENTIAL PPTYS TR SH	4,321	$278K	0.0%	$43.33	+1.6%	COMMON	29476L107
MSA	MSA SAFETY INC	4,000	$277K	0.0%	$47.91	+29.1%	COMMON	553498106
ILCG	ISHS MSTAR LG CP GRW ETF	2,280	$276K	0.0%	$121.05	—	COMMON	464287119
—	GUGG BLLTSH 2017 CRP ETF	12,201	$276K	0.0%	$22.71	—	COMMON	18383M548
TD	TORONTO DOMINION BK NEW	5,575	$275K	0.0%	$44.26	+5.6%	FOREIGN	891160509
DGX	QUEST DIAGNOSTICS INC	2,997	$275K	0.0%	$56.83	+26.7%	COMMON	74834L100
BANX	STONECASTLE FINL CORP	14,660	$274K	0.0%	$7.93	+0.8%	COMMON	861780104
—	PIMCO DYNAMIC INCM FUND	9,842	$273K	0.0%	$28.09	—	COMMON	72201Y101
ROL	ROLLINS INC COM	8,086	$273K	0.0%	$10.46	+18.6%	COMMON	775711104
—	FED INTERMEDIATE MUNI FD	21,600	$273K	0.0%	$14.52	—	COMMON	31423M105
—	CHINA MOBILE HONG KONG LTD	5,194	$272K	0.0%	$63.64	—	FOREIGN	16941M109
—	CLAYMR GUGG BULLET24 ETF	13,316	$272K	0.0%	$20.43	—	COMMON	18383M233
ECON	COLUMBIA E/MKT CONSM ETF	12,286	$272K	0.0%	$22.14	—	COMMON	19762B509
SRE	SEMPRA ENERGY CORP	2,704	$272K	0.0%	$37.78	+0.6%	COMMON	816851109
XHNWX	PIONEER DVSFD HIGH INCME	16,928	$271K	0.0%	$16.29	—	COMMON	723653101
—	BAKER HUGHES INC	4,080	$265K	0.0%	$45.23	—	COMMON	057224107
UNM	UNUMPROVIDENT CORP	6,041	$265K	0.0%	$33.82	+18.3%	COMMON	91529Y106
—	NEW SR INVT GROUP INC	26,964	$264K	0.0%	$9.79	—	COMMON	648691103
—	CLAYMR GUGG BULLET25 ETF	13,034	$263K	0.0%	$20.18	—	COMMON	18383M191
—	NUVEEN MICH QUAL INC MUN	19,200	$256K	0.0%	$13.76	—	COMMON	670979103
CPK	CHESAPEAKE UTILS CORP	3,826	$256K	0.0%	$53.88	0.0%	COMMON	165303108
IGM	ISHS NA TECH ETF	2,063	$255K	0.0%	$110.58	—	COMMON	464287549
HUBB	HUBBELL INC	2,172	$253K	0.0%	$76.47	+18.7%	COMMON	443510607
STTO	SITO MOBILE LTD COM NEW	68,300	$252K	0.0%	$3.08	+38.3%	COMMON	82988R203
MS	MORGAN STANLEY	5,940	$251K	0.0%	$29.14	0.0%	COMMON	617446448
—	ISHARES TRUST 2017 S&P AMT FRE	9,197	$250K	0.0%	$27.46	—	COMMON	464289271
FNB	F N B CORP PA	15,463	$248K	0.0%	$9.00	+11.1%	COMMON	302520101
IWC	ISHS MICROCAP ETF	2,878	$247K	0.0%	$80.15	—	COMMON	464288869
—	CLARCOR INC	3,000	$247K	0.0%	$82.33	—	COMMON	179895107
—	WHITING PETE CORP NEW COM	20,480	$246K	0.0%	$9.18	—	COMMON	966387102
—	CIGNA CORP	1,837	$245K	0.0%	$161.82	—	COMMON	125509109
—	HEALTHSOUTH CORP	5,936	$245K	0.0%	$38.04	—	COMMON	421924309
XFEOX	FIRST TRUST ABERDEEN	17,659	$245K	0.0%	$15.87	—	COMMON	33731K102
OLED	UNIVERSAL DISPLAY CORP	4,353	$245K	0.0%	$60.03	-13.2%	COMMON	91347P105
CBOE	CBOE HOLDINGS INC	3,298	$244K	0.0%	$55.38	+10.6%	COMMON	12503M108
MGEE	MGE ENERGY INC	3,739	$244K	0.0%	$34.56	+42.7%	COMMON	55277P104
—	TICC CAPITAL CORP	36,691	$243K	0.0%	$6.72	—	COMMON	87244T109
SR	SPIRE INC COM	3,743	$242K	0.0%	$68.11	—	COMMON	84857L101
—	NATIONAL GRID TRANSCO PLC SPON	4,142	$242K	0.0%	$65.21	—	FOREIGN	636274300
DXJ	WSDMTR JPN HEDG EQ ETF	4,822	$239K	0.0%	$49.56	—	COMMON	97717W851
TM	TOYOTA MTR LTD	2,038	$239K	0.0%	$127.66	—	FOREIGN	892331307
—	TEXAS PACIFIC LAND TRUST SUB S	800	$237K	0.0%	$296.25	—	COMMON	882610108
WEX	WEX INC	2,123	$237K	0.0%	$98.41	+9.9%	COMMON	96208T104
—	BLACKROCK QUAL MUNI INC	17,017	$236K	0.0%	$13.57	—	COMMON	092479104
—	NUVASIVE INC	3,500	$236K	0.0%	$59.71	—	COMMON	670704105
ORA	ORMAT TECHNOLOGIES INC	4,382	$235K	0.0%	$40.08	+13.9%	COMMON	686688102
SFM	SPROUTS FARMERS MARKET	12,419	$235K	0.0%	$24.50	-14.3%	COMMON	85208M102
HRL	HORMEL GEO A & CO	6,711	$234K	0.0%	$28.29	+1.5%	COMMON	440452100
FBIZ	FIRST BUS FINL SVCS WI	9,856	$234K	0.0%	$17.13	+1.3%	COMMON	319390100
IUSG	ISHS CORE RUSSELL US ETF	5,391	$231K	0.0%	$42.85	—	COMMON	464287671
RMBS	RAMBUS INC DEL	16,714	$230K	0.0%	$13.21	-2.0%	COMMON	750917106
NDAQ	NASDAQ STOCK MARKET INC ACCRED	3,412	$229K	0.0%	$18.64	+2.2%	COMMON	631103108
—	U S OIL FUND ETF	19,550	$229K	0.0%	$9.68	—	COMMON	91232N108
EA	ELECTRONIC ARTS	2,890	$228K	0.0%	$62.16	+25.8%	COMMON	285512109
—	OPPENHEIMER REV WGHT ETF MID C	4,188	$227K	0.0%	$50.38	—	COMMON	68386C203
MUNI	PIMCO ETF TR INTER ETF	4,303	$225K	0.0%	$52.82	—	COMMON	72201R866
SCCO	SOUTHERN COPPER CORP DEL	7,000	$224K	0.0%	$20.22	0.0%	COMMON	84265V105
RLJ	RLJ LODGING TR	9,129	$224K	0.0%	$24.54	—	COMMON	74965L101
VAC	MARRIOT VACATIONS	2,613	$222K	0.0%	$75.27	0.0%	COMMON	57164Y107
—	ARATANA THERAPEUTICS INC	30,878	$222K	0.0%	$6.80	—	COMMON	03874P101
—	UNION BANKSHS CORP NEW	6,195	$221K	0.0%	$23.27	—	COMMON	90539J109
FSLR	FIRST SOLAR INC	6,895	$221K	0.0%	$52.27	-32.8%	COMMON	336433107
FDUS	FIDUS INVESTMENT CORP	13,770	$217K	0.0%	$4.96	+16.0%	COMMON	316500107
—	ATRION CORP	425	$216K	0.0%	$508.24	—	COMMON	049904105
—	PARATEK PHARM INC	14,021	$216K	0.0%	$15.41	—	COMMON	699374302
—	HOLLYFRONTIER CORP	6,574	$215K	0.0%	$42.07	—	COMMON	436106108
—	WORKHORSE GROUP INC	30,000	$212K	0.0%	$7.07	—	COMMON	98138J206
—	VIACOM INC NEW CL B	6,035	$212K	0.0%	$41.17	—	COMMON	92553P201
DB	DEUTSCHE BANK AG	11,642	$211K	0.0%	$10.66	+14.0%	COMMON	D18190898
ADSK	AUTODESK INC	2,838	$210K	0.0%	$63.11	+16.7%	COMMON	052769106
—	CYS INVESTMENTS INC	27,189	$210K	0.0%	$7.32	—	COMMON	12673A108
—	L BRANDS INC	3,177	$209K	0.0%	$85.29	—	COMMON	501797104
—	TABLEAU SOFTWARE INC	4,905	$207K	0.0%	$82.68	—	COMMON	87336U105
—	GAMCO NATL RES GOLD&INCM	30,800	$205K	0.0%	$7.37	—	COMMON	36465E101
ACWX	ISHS ACWI EX US ETF	5,038	$203K	0.0%	$40.29	—	COMMON	464288240
SMDV	PROSHS RUSS 2000 DIV ETF	3,772	$203K	0.0%	$53.82	—	COMMON	74347B698
—	BLACKROCK ENRGY & RES TR	13,934	$201K	0.0%	$17.98	—	COMMON	09250U101
—	ADAMS NAT RES FUND INC	9,921	$200K	0.0%	$22.11	—	COMMON	00548F105
—	SIRIUS XM HLDGS INC	44,265	$197K	0.0%	$3.73	—	COMMON	82968B103
CIVB	CIVISTA BANCSHARES INC	10,087	$196K	0.0%	$8.40	+53.9%	COMMON	178867107
—	TEMPLTN EMERG MKT INC FD	17,735	$193K	0.0%	$11.00	—	COMMON	880192109
PNNT	PENNANTPARK INVT CORP COM	25,094	$192K	0.0%	$2.39	+7.3%	COMMON	708062104
KEY	KEYCORP	10,337	$189K	0.0%	$9.43	+13.5%	COMMON	493267108
XPMQX	PIMCO MUN INCOME FD III	16,253	$185K	0.0%	$10.66	—	COMMON	72201A103
—	NUVEEN EQTY PREMIUM FUND	14,459	$184K	0.0%	$12.98	—	COMMON	6706ER101
—	NUVEEN DIVIDEND ADV MUN	12,725	$178K	0.0%	$14.61	—	COMMON	67066V101
—	CITY OFFICE REIT INC	12,959	$171K	0.0%	$13.20	—	COMMON	178587101
—	TEMPLETN EMERG MKT FD	14,184	$171K	0.0%	$14.30	—	COMMON	880191101
—	NEWLINK GENETICS CORP	16,334	$168K	0.0%	$10.29	—	COMMON	651511107
—	WESTERN INTER MUNI FD	16,994	$162K	0.0%	$9.71	—	COMMON	958435109
RITM	NEW RESIDENTAL INVT NEW	10,337	$162K	0.0%	$11.61	—	COMMON	64828T201
—	FT ENHANCE EQTY INCME FD	11,807	$160K	0.0%	$13.22	—	COMMON	337318109
LOCO	EL POLLO LOCO HLDGS INC	12,890	$159K	0.0%	$22.82	-45.8%	COMMON	268603107
—	MORGAN EMERGING MARKETS	21,730	$156K	0.0%	$7.69	—	COMMON	617477104
—	NUVEEN INTERMED DUR MUN	12,000	$153K	0.0%	$12.83	—	COMMON	670671106
—	BLACKRCK STRATEGC MUN TR	11,366	$153K	0.0%	$15.10	—	COMMON	09248T109
—	SHILOH INDUSTRIES INC	22,000	$152K	0.0%	$5.14	—	COMMON	824543102
—	EATON VNCE BUY WRITE OPP	10,139	$150K	0.0%	$14.83	—	COMMON	27828Y108
MOD	MODINE MFG CO	10,000	$149K	0.0%	$11.78	+6.5%	COMMON	607828100
DRH	DIAMONDROCK HOSPITALITY CO COM	12,447	$144K	0.0%	$12.55	—	COMMON	252784301
NAT	NORDIC AMERN TANKER LTD	17,125	$144K	0.0%	$14.11	-37.0%	COMMON	G65773106
—	CLIFFS NATURAL RES INC	16,853	$142K	0.0%	$4.72	—	COMMON	18683K101
—	ELECTRO SCIENTIFIC INDS	23,274	$138K	0.0%	$5.27	—	COMMON	285229100
—	FORTRESS INVT GRP LLC A	27,600	$134K	0.0%	$7.31	—	COMMON	34958B106
REI	RING ENERGY INC	10,000	$130K	0.0%	$11.57	0.0%	COMMON	76680V108
—	ENSCO PLC CL A	13,290	$129K	0.0%	$22.27	—	COMMON	G3157S106
—	EATON VANCE TX MGD DIV EQ INCO	12,073	$125K	0.0%	$11.29	—	COMMON	27828N102
—	CALAMOS CONV&HIGH INC FD	11,819	$125K	0.0%	$10.58	—	COMMON	12811P108
—	CALAMOS STRAT TOT RETURN	11,900	$122K	0.0%	$10.25	—	COMMON	128125101
—	ARCELORMITTAL SA LUXEMBOURG NY	16,715	$122K	0.0%	$9.14	—	FOREIGN	03938L104
—	NUVEEN SELECT MAT MUNI	11,700	$114K	0.0%	$10.08	—	COMMON	67061T101
—	WESTRN MUNI HIGH INCM FD	14,516	$104K	0.0%	$7.34	—	COMMON	95766N103
—	WEATHERFORD INTL PLC	19,920	$99,000	0.0%	$9.88	—	FOREIGN	G48833100
—	XEROX CORP	10,867	$95,000	0.0%	$10.64	—	COMMON	984121103
—	ONCOMED PHARMS INC	12,000	$93,000	0.0%	$7.75	—	COMMON	68234X102
MDXG	MIMEDX GROUP INC	10,000	$89,000	0.0%	$10.29	-12.7%	COMMON	602496101
PSEC	PROSPECT ENERGY CORP	10,547	$88,000	0.0%	$2.18	+22.0%	COMMON	74348T102
—	CURIS INC	25,148	$77,000	0.0%	$3.22	—	COMMON	231269101
—	PC-TEL INC COM	14,286	$77,000	0.0%	$6.74	—	COMMON	69325Q105
—	APOLLO INVT CORP	12,940	$76,000	0.0%	$6.81	—	COMMON	03761U106
—	MANITOWOC CO	11,340	$68,000	0.0%	$17.53	—	COMMON	563571108
—	MFS MUNICIPAL INCOME TR	10,023	$66,000	0.0%	$6.58	—	COMMON	552738106
—	BIOTIME INC	18,021	$65,000	0.0%	$3.70	—	COMMON	09066L105
NOK	NOKIA CORP SPONS ADR	13,082	$63,000	0.0%	$6.61	—	FOREIGN	654902204
—	PUTNAM PREMIER INCOME TR	10,535	$52,000	0.0%	$5.13	—	COMMON	746853100
CGEN	COMPUGEN LTD ORD	10,000	$51,000	0.0%	$6.67	-10.3%	FOREIGN	M25722105
TGB	TASEKO MINES LTD	42,607	$36,000	0.0%	$0.71	-14.2%	FOREIGN	876511106
—	PENN WEST PETE LTD NEW	14,293	$25,000	0.0%	$1.75	—	FOREIGN	707887105
—	MANNKIND CORP	25,000	$16,000	0.0%	$5.67	—	COMMON	56400P201