Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE RUSSELL	2,844,893	$327M	2.6%	$102.99	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	2,016,528	$290M	2.3%	$27.38	+11.2%	COMMON	037833100
VEA	VNGRD FTSE DEV MKTS ETF	5,725,888	$225M	1.8%	$38.79	—	COMMON	921943858
IWF	ISHARES 1000 GROWTH RUSSELL	1,948,549	$222M	1.8%	$97.07	—	COMMON	464287614
MSFT	MICROSOFT CORP	2,730,469	$180M	1.5%	$40.32	+43.5%	COMMON	594918104
JNJ	JOHNSON JOHNSON	1,373,605	$171M	1.4%	$74.81	+24.8%	COMMON	478160104
—	GENERAL ELECTRIC COMPANY	5,634,200	$168M	1.4%	$26.80	—	COMMON	369604103
IWR	ISHARES MIDCAP RUSSELL	891,101	$167M	1.3%	$171.73	—	COMMON	464287499
ABBV	ABBVIE INC	2,355,371	$153M	1.2%	$42.06	+3.4%	COMMON	00287Y109
PEP	PEPSICO INC	1,282,413	$143M	1.2%	$69.96	+17.1%	COMMON	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	793,176	$132M	1.1%	$142.69	+17.2%	COMMON	084670702
SPY	SP 500 DEPOSITARY RECEIPT	522,060	$123M	1.0%	$210.21	—	COMMON	78462F103
CVX	CHEVRONTEXACO CORPORATION	1,067,623	$115M	0.9%	$66.09	+16.1%	COMMON	166764100
PG	PROCTER GAMBLE CO	1,224,620	$110M	0.9%	$58.07	+20.6%	COMMON	742718109
T	A T T INC (NEW)	2,548,258	$106M	0.9%	$12.49	+34.0%	COMMON	00206R102
WFC	WELLS FARGO NEW	1,846,882	$103M	0.8%	$40.63	+9.2%	COMMON	949746101
XOM	EXXON MOBIL CORPORATION	1,229,236	$101M	0.8%	$54.09	+3.7%	COMMON	30231G102
JPM	J.P. MORGAN CHASE CO	1,106,097	$97.16M	0.8%	$48.63	+43.3%	COMMON	46625H100
ORCL	ORACLE CORP	2,011,272	$89.72M	0.7%	$36.00	+1.4%	COMMON	68389X105
QCOM	QUALCOMM INC	1,514,908	$86.86M	0.7%	$45.75	-0.5%	COMMON	747525103
VTV	VNGRD VALUE ETF	906,684	$86.47M	0.7%	$85.37	—	COMMON	922908744
DIS	DISNEY WALT PRODUCTIONS	750,837	$85.14M	0.7%	$99.37	+3.7%	COMMON	254687106
CSCO	CISCO SYS INC	2,334,251	$78.9M	0.6%	$20.13	+22.8%	COMMON	17275R102
USB	U S BANCORP	1,493,017	$76.89M	0.6%	$29.04	+31.1%	COMMON	902973304
IWM	ISHARES 2000 INDEX RUSSELL	546,163	$75.09M	0.6%	$123.84	—	COMMON	464287655
MRK	MERCK COMPANY	1,142,008	$72.56M	0.6%	$38.19	+20.6%	COMMON	58933Y105
AOS	SMITH A O CORP CLASS B	1,384,111	$70.81M	0.6%	$36.38	+17.2%	COMMON	831865209
FISV	FISERV INC	610,198	$70.36M	0.6%	$40.78	+37.7%	COMMON	337738108
AKAM	AKAMAI TECHNOLOGIES INC	1,161,562	$69.34M	0.6%	$59.02	+11.3%	COMMON	00971T101
VWO	VANGRD INTL EMRG MKT ETF	1,690,482	$67.15M	0.5%	$30.47	—	COMMON	922042858
VZ	VERIZON COMMUNICATIONS	1,376,614	$67.11M	0.5%	$29.72	+5.8%	COMMON	92343V104
SBUX	STARBUCKS CORP	1,112,285	$64.95M	0.5%	$42.03	+11.3%	COMMON	855244109
GOOG	ALPHABET INC	74,036	$61.42M	0.5%	$36.05	+12.9%	COMMON	02079K107
V	VISA INC CLASS A	681,316	$60.55M	0.5%	$69.02	+17.2%	COMMON	92826C839
UNP	UNION PACIFIC CORP	565,558	$59.9M	0.5%	$70.12	+25.0%	COMMON	907818108
—	NIELSEN HOLDINGS PLC	1,446,465	$59.75M	0.5%	$42.38	—	FOREIGN	G6518L108
INTC	INTEL CORP	1,613,348	$58.19M	0.5%	$25.26	+17.5%	COMMON	458140100
—	DISCOVER FINANCIAL SERVICES	839,086	$57.38M	0.5%	$57.16	—	COMMON	254709108
ISRG	INTUITIVE SURGICAL INC	73,138	$56.06M	0.5%	$66.58	+18.6%	COMMON	46120E602
—	TIME WARNER INC COM	564,832	$55.19M	0.4%	$83.99	—	COMMON	887317303
VCSH	VNGRD SHRT TRM CORP ETF	685,245	$54.64M	0.4%	$76.74	—	COMMON	92206C409
PFE	PFIZER INC	1,569,886	$53.71M	0.4%	$20.60	+3.9%	COMMON	717081103
FDX	FEDEX CORP	274,175	$53.51M	0.4%	$136.89	+20.6%	COMMON	31428X106
AMGN	AMGEN INC	323,909	$53.14M	0.4%	$122.27	+4.0%	COMMON	031162100
AMZN	AMAZON COM INC	59,378	$52.64M	0.4%	$30.99	+34.5%	COMMON	023135106
SNA	SNAP ON TOOLS CORP	310,995	$52.46M	0.4%	$129.42	+6.7%	COMMON	833034101
MIDD	MIDDLEBY CORP	372,935	$50.89M	0.4%	$107.32	+26.7%	COMMON	596278101
WSO	WATSCO INC	355,198	$50.86M	0.4%	$124.63	+20.1%	COMMON	942622200
FAST	FASTENAL CO	978,791	$50.41M	0.4%	$8.18	+21.5%	COMMON	311900104
MMM	3M COMPANY	260,144	$49.77M	0.4%	$94.39	+20.4%	COMMON	88579Y101
CABO	CABLE ONE INC	79,654	$49.74M	0.4%	$453.74	+24.1%	COMMON	12685J105
—	CELGENE CORP	395,684	$49.23M	0.4%	$110.95	—	COMMON	151020104
ABT	ABBOTT LABORATORIES	1,093,301	$48.55M	0.4%	$37.60	-1.8%	COMMON	002824100
EWBC	EAST WEST BANCORP INC	937,646	$48.39M	0.4%	$33.39	+27.8%	COMMON	27579R104
—	COOPER COS INC	239,738	$47.92M	0.4%	$174.34	—	COMMON	216648402
EEFT	EURONET WORLDWIDE INC COM	558,126	$47.73M	0.4%	$73.91	+6.3%	COMMON	298736109
ILMN	ILLUMINA INC	279,120	$47.63M	0.4%	$157.43	+0.1%	COMMON	452327109
LULU	LULULEMON ATHLETICA INC	918,126	$47.62M	0.4%	$66.28	-0.7%	COMMON	550021109
—	PANERA BREAD CO CL A	181,765	$47.6M	0.4%	$210.63	—	COMMON	69840W108
COST	COSTCO WHSL CORP NEW	283,845	$47.6M	0.4%	$122.88	+16.3%	COMMON	22160K105
EW	EDWARDS LIFESCIENCES CORP	505,537	$47.56M	0.4%	$31.18	+0.4%	COMMON	28176E108
DEO	DIAGEO PLC SPONSORED ADR	410,914	$47.49M	0.4%	$106.35	—	FOREIGN	25243Q205
HAS	HASBRO INC	474,955	$47.41M	0.4%	$51.27	+33.2%	COMMON	418056107
ULTA	ULTA BEAUTY INC	165,765	$47.28M	0.4%	$244.83	+11.8%	COMMON	90384S303
FTV	FORTIVE CORP	778,870	$46.9M	0.4%	$31.09	+11.2%	COMMON	34959J108
MA	MASTERCARD INC CL A	408,739	$45.97M	0.4%	$87.85	+18.7%	COMMON	57636Q104
PCAR	PACCAR INC	680,304	$45.72M	0.4%	$28.18	+13.9%	COMMON	693718108
NOW	SERVICENOW INC	519,080	$45.4M	0.4%	$15.12	+15.3%	COMMON	81762P102
IDXX	IDEXX LABS INC	289,734	$44.8M	0.4%	$71.98	+91.5%	COMMON	45168D104
MKC	MCCORMICK CO INC	458,950	$44.77M	0.4%	$32.14	+27.3%	COMMON	579780206
HD	HOME DEPOT INC	303,900	$44.62M	0.4%	$91.30	+25.3%	COMMON	437076102
IT	GARTNER GROUP INC NEW CL A	412,592	$44.56M	0.4%	$86.97	+18.5%	COMMON	366651107
BR	BROADRIDGE FINL SOLUTIONS INC	646,253	$43.91M	0.4%	$53.85	+8.3%	COMMON	11133T103
—	UNITED TECHNOLOGIES CORP	389,696	$43.73M	0.4%	$108.74	—	COMMON	913017109
BURL	BURLINGTON STORES INC	449,164	$43.7M	0.4%	$54.37	+62.9%	COMMON	122017106
AMG	AFFILIATED MANAGERS GROUP COM	262,755	$43.08M	0.3%	$199.67	-23.2%	COMMON	008252108
—	WABCO HLDGS INC	366,572	$43.04M	0.3%	$120.14	—	COMMON	92927K102
IJR	ISHS CORE SP SMCP ETF	622,121	$43.03M	0.3%	$90.88	—	COMMON	464287804
GILD	GILEAD SCIENCES INC	621,894	$42.24M	0.3%	$62.68	-19.2%	COMMON	375558103
META	FACEBOOK INC CL A	296,476	$42.11M	0.3%	$88.77	+49.5%	COMMON	30303M102
WY	WEYERHAEUSER CO	1,233,189	$41.9M	0.3%	$20.09	+14.6%	COMMON	962166104
DG	DOLLAR GENERAL CORP NEW	597,992	$41.7M	0.3%	$61.20	+6.7%	COMMON	256677105
OLLI	OLLIES BARGAIN OUTLET	1,240,124	$41.54M	0.3%	$26.47	+18.8%	COMMON	681116109
FANG	DIAMONDBACK ENERGY INC	396,971	$41.17M	0.3%	$60.46	+32.0%	COMMON	25278X109
—	ULTIMATE SOFTWARE GROUP INC	210,688	$41.13M	0.3%	$167.18	—	COMMON	90385D107
FRCB	FIRST REPUBLIC BANK	436,270	$40.93M	0.3%	$75.86	+19.0%	COMMON	33616C100
FBIN	FORTUNE BRANDS HOME SEC	672,562	$40.92M	0.3%	$34.80	+23.4%	COMMON	34964C106
SNPS	SYNOPSYS INC	549,392	$39.63M	0.3%	$48.87	+36.9%	COMMON	871607107
TYL	TYLER TECHNOLOGIES INC COM	252,440	$39.02M	0.3%	$141.61	+7.4%	COMMON	902252105
DPZ	DOMINOS PIZZA INC	209,465	$38.6M	0.3%	$108.63	+49.3%	COMMON	25754A201
OSK	OSHKOSH TRUCK CORP CLASS B	559,952	$38.41M	0.3%	$54.84	+9.1%	COMMON	688239201
BA	BOEING CO	217,147	$38.41M	0.3%	$127.51	+24.5%	COMMON	097023105
MPWR	MONOLITHIC PWR SYS INC COM	415,862	$38.3M	0.3%	$57.25	+43.8%	COMMON	609839105
BIIB	BIOGEN IDEC INC	139,171	$38.05M	0.3%	$308.70	-8.4%	COMMON	09062X103
—	DR PEPPER SNAPPLE GROUP INC	386,417	$37.84M	0.3%	$89.21	—	COMMON	26138E109
—	HANESBRANDS INC	1,810,202	$37.58M	0.3%	$27.16	—	COMMON	410345102
MDY	SPDR SP MIDCAP 400 ETF	120,093	$37.52M	0.3%	$220.01	—	COMMON	78467Y107
XLF	SECTOR SPDR SBI FINL	1,573,201	$37.33M	0.3%	$23.50	—	COMMON	81369Y605
VRSK	VERISK ANALYTICS INC CL A	456,836	$37.07M	0.3%	$77.16	+1.7%	COMMON	92345Y106
ICLR	ICON PLC	461,494	$36.79M	0.3%	$81.05	+1.0%	COMMON	G4705A100
ABBNY	ABB LIMITED SPONS ADR	1,566,385	$36.65M	0.3%	$23.18	—	COMMON	000375204
GOOGL	ALPHABET INC CL A	42,819	$36.3M	0.3%	$37.01	+12.8%	COMMON	02079K305
UNH	UNITEDHEALTH GROUP INC	220,788	$36.21M	0.3%	$101.36	+40.2%	COMMON	91324P102
ROK	ROCKWELL AUTOMATION INC	232,274	$36.17M	0.3%	$95.70	+32.4%	COMMON	773903109
IVV	ISHARES TR SP 500 INDX FD	149,861	$35.56M	0.3%	$210.63	—	COMMON	464287200
JBHT	HUNT J B TRANS SVCS INC	387,437	$35.54M	0.3%	$78.49	+13.8%	COMMON	445658107
CHD	CHURCH DWIGHT INC	704,870	$35.15M	0.3%	$38.98	+9.4%	COMMON	171340102
TRMB	TRIMBLE INC	1,085,957	$34.76M	0.3%	$24.11	+28.3%	COMMON	896239100
GGG	GRACO INC	366,035	$34.46M	0.3%	$22.64	+18.9%	COMMON	384109104
BMY	BRISTOL MYERS SQUIBB CO	627,015	$34.1M	0.3%	$45.19	-11.6%	COMMON	110122108
ADP	AUTOMATIC DATA PROCESSING INC.	332,326	$34.03M	0.3%	$68.17	+23.8%	COMMON	053015103
CDW	CDW CORP	586,630	$33.85M	0.3%	$35.84	+41.3%	COMMON	12514G108
SLB	SCHLUMBERGER LTD	426,605	$33.32M	0.3%	$64.62	-2.0%	COMMON	806857108
EMR	EMERSON ELEC CO	555,537	$33.25M	0.3%	$43.83	+9.4%	COMMON	291011104
IWB	ISHARES TR RSSL 1000 IDX	252,239	$33.11M	0.3%	$116.29	—	COMMON	464287622
—	PWRSH QQQ ETF	248,951	$32.96M	0.3%	$124.64	—	COMMON	73935A104
ACHC	ACADIA HEALTHCARE	753,755	$32.86M	0.3%	$58.75	-30.9%	COMMON	00404A109
AXP	AMERICAN EXPRESS CO	415,281	$32.85M	0.3%	$67.53	+2.4%	COMMON	025816109
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	121,698	$32.84M	0.3%	$15.69	+15.1%	COMMON	67103H107
NKE	NIKE INC CLASS B	574,256	$32M	0.3%	$51.33	-4.0%	COMMON	654106103
VTI	VNGRD TTL STK MKT ETF	260,641	$31.62M	0.3%	$109.40	—	COMMON	922908769
VEEV	VEEVA SYS INC CL A	602,309	$30.89M	0.2%	$29.71	+51.2%	COMMON	922475108
IJH	ISHS CORE SP MDCP ETF	179,941	$30.81M	0.2%	$150.59	—	COMMON	464287507
LKQ	LKQ CORP	1,036,942	$30.35M	0.2%	$25.15	+11.1%	COMMON	501889208
—	MYLAN N V EURO	756,355	$29.49M	0.2%	$44.49	—	FOREIGN	N59465109
BFH	ALLIANCE DATA SYS CORP	117,989	$29.38M	0.2%	$198.21	-17.2%	COMMON	018581108
WMT	WAL MART STORES INC	407,276	$29.36M	0.2%	$18.63	+6.2%	COMMON	931142103
EFA	ISHARES EAFE INDEX INTL MSCI	463,049	$28.84M	0.2%	$60.25	—	COMMON	464287465
HOG	HARLEY DAVIDSON INC	475,982	$28.8M	0.2%	$54.48	+7.8%	COMMON	412822108
AGG	ISHARES TR LEHMAN AGG BND	263,881	$28.63M	0.2%	$109.72	—	COMMON	464287226
CASY	CASEYS GEN STORES INC	254,842	$28.61M	0.2%	$116.44	-7.7%	COMMON	147528103
MCD	MCDONALDS CORP	217,808	$28.23M	0.2%	$75.25	+35.2%	COMMON	580135101
IBM	INTERNATIONAL BUSINESS MACH	160,290	$27.91M	0.2%	$103.21	+10.8%	COMMON	459200101
TSLA	TESLA MOTORS INC	99,395	$27.66M	0.2%	$15.80	+7.1%	COMMON	88160R101
PAYX	PAYCHEX INC	467,882	$27.56M	0.2%	$36.90	+26.5%	COMMON	704326107
POOL	POOL CORPORATION	229,001	$27.33M	0.2%	$89.00	+13.8%	COMMON	73278L105
VUG	VNGRD GROWTH ETF	220,603	$26.84M	0.2%	$109.63	—	COMMON	922908736
MTN	VAIL RESORTS INC COM	138,494	$26.58M	0.2%	$174.42	+1.6%	COMMON	91879Q109
—	DOW CHEMICAL CORP	417,740	$26.54M	0.2%	$52.21	—	COMMON	260543103
—	SIX FLAGS ENTMT CORP NEW	443,585	$26.39M	0.2%	$54.08	—	COMMON	83001A102
—	EXPRESS SCRIPTS HLDG CO	400,072	$26.37M	0.2%	$82.96	—	COMMON	30219G108
—	WALGREENS BOOTS ALLIANCE	308,923	$25.66M	0.2%	$83.97	—	COMMON	931427108
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	775,282	$25.46M	0.2%	$25.76	—	FOREIGN	874039100
OXY	OCCIDENTAL PETE CORP	398,094	$25.22M	0.2%	$56.27	-7.4%	COMMON	674599105
BLKB	BLACKBAUD INC	325,198	$24.93M	0.2%	$66.22	+5.2%	COMMON	09227Q100
CMG	CHIPOTLE MEXICAN GRILL INC CL	55,861	$24.89M	0.2%	$8.37	-1.4%	COMMON	169656105
—	GUGG SP E/WGHT INDX ETF	270,735	$24.59M	0.2%	$62.18	—	COMMON	78355W106
—	CORE LABORATORIES N V COM	212,251	$24.52M	0.2%	$114.99	—	COMMON	N22717107
AMT	AMERICAN TOWER REIT	199,264	$24.22M	0.2%	$76.36	+15.1%	COMMON	03027X100
ASML	ASML HLDG NV NY NEW 2012	182,084	$24.18M	0.2%	$104.59	—	FOREIGN	N07059210
EFX	EQUIFAX INC	174,364	$23.84M	0.2%	$116.45	+0.6%	COMMON	294429105
EPAM	EPAM SYSTEMS INC	314,220	$23.73M	0.2%	$69.60	0.0%	COMMON	29414B104
XLI	SECTOR SPDR SBI INDSTRL	363,774	$23.67M	0.2%	$50.08	—	COMMON	81369Y704
—	NUVEEN MUN VALUE FD INC	2,397,485	$23.45M	0.2%	$9.70	—	COMMON	670928100
WAFD	WASHINGTON FED INC	700,671	$23.19M	0.2%	$16.39	+56.4%	COMMON	938824109
—	WHOLE FOODS MKT INC	750,482	$22.3M	0.2%	$30.23	—	COMMON	966837106
BAC	BANK OF AMERICA	944,227	$22.27M	0.2%	$13.19	+46.9%	COMMON	060505104
VB	VANGRD INDEX SML CAP ETF	167,101	$22.27M	0.2%	$120.94	—	COMMON	922908751
KO	COCA COLA CO	523,214	$22.2M	0.2%	$29.04	+8.5%	COMMON	191216100
KMB	KIMBERLY CLARK CORP	166,185	$21.88M	0.2%	$77.16	+20.0%	COMMON	494368103
ITW	ILLINOIS TOOL WORKS INC	162,069	$21.47M	0.2%	$77.97	+34.1%	COMMON	452308109
CVS	CVS CORPORATION	271,757	$21.33M	0.2%	$72.70	-16.7%	COMMON	126650100
FEZ	SPDR EURO STOXX 50 ETF	584,138	$21.23M	0.2%	$36.40	—	COMMON	78463X202
ECL	ECOLAB INC	167,333	$20.97M	0.2%	$102.81	+8.0%	COMMON	278865100
MOS	MOSAIC COMPANY NEW	718,693	$20.97M	0.2%	$29.32	-9.3%	COMMON	61945C103
PCH	POTLATCH CORP NEW	455,483	$20.82M	0.2%	$32.57	—	COMMON	737630103
IEFA	ISHS CORE MSCI EAFE ETF	356,461	$20.66M	0.2%	$54.17	—	COMMON	46432F842
LLY	LILLY ELI COMPANY	241,281	$20.29M	0.2%	$65.90	+5.5%	COMMON	532457108
MKTX	MARKETAXESS HLDGS INC COM	105,402	$19.76M	0.2%	$145.60	+14.3%	COMMON	57060D108
BABA	ALIBABA GRP HLDG SPN ADS	178,466	$19.24M	0.2%	$79.40	—	FOREIGN	01609W102
SNY	SANOFI-SYNTHELABO	416,084	$18.83M	0.2%	$47.18	—	FOREIGN	80105N105
ANF	ABERCROMBIE FITCH CO CL A	1,537,993	$18.35M	0.1%	$12.87	-20.4%	COMMON	002896207
SPGI	SP GLOBAL INC	139,195	$18.2M	0.1%	$109.06	+5.2%	COMMON	78409V104
NVO	NOVO-NORDISK A S ADR	529,089	$18.14M	0.1%	$54.37	—	FOREIGN	670100205
PM	PHILIP MORRIS INTL INC	160,192	$18.09M	0.1%	$50.99	+28.6%	COMMON	718172109
IGSB	ISHS BRCLYS 1-3 CR BD FD	171,824	$18.08M	0.1%	$105.30	—	COMMON	464288646
—	PRICELINE COM INC COM NEW	10,067	$17.92M	0.1%	$1614.35	—	COMMON	741503403
CRI	CARTER HLDGS INC	198,708	$17.84M	0.1%	$67.17	0.0%	COMMON	146229109
XLV	SECTOR SPDR TR HEALTHCRE	239,861	$17.84M	0.1%	$74.36	—	COMMON	81369Y209
EBAY	EBAY INC	528,351	$17.74M	0.1%	$27.22	+6.3%	COMMON	278642103
ETN	EATON CORP PLC	237,713	$17.63M	0.1%	$54.92	+7.4%	COMMON	G29183103
PFF	ISHS U S PFD STK ETF	445,708	$17.25M	0.1%	$34.40	—	COMMON	464288687
BIV	VANGUARD INTERMEDIATE BD	203,925	$17.05M	0.1%	$84.62	—	COMMON	921937819
JCI	JOHNSON CTLS INTL PLC	404,231	$17.03M	0.1%	$33.46	+3.1%	COMMON	G51502105
VRSN	VERISIGN INC	194,928	$16.98M	0.1%	$79.44	+3.7%	COMMON	92343E102
SPSB	SPDR BRCLY S/T CORP ETF	546,741	$16.74M	0.1%	$30.61	—	COMMON	78464A474
CMCSA	COMCAST CORP NEW	443,433	$16.67M	0.1%	$26.94	+11.1%	COMMON	20030N101
—	BLACKROCK INC CL A	43,447	$16.66M	0.1%	$343.40	—	COMMON	09247X101
IDV	ISHS INTL SEL DIV ETF	528,014	$16.61M	0.1%	$28.73	—	COMMON	464288448
CRM	SALESFORCE COM INC	197,587	$16.3M	0.1%	$71.47	+10.4%	COMMON	79466L302
PNC	PNC FINANCIAL CORP	134,967	$16.23M	0.1%	$67.15	+36.0%	COMMON	693475105
—	DELPHI AUTOMOTIVE PLC	199,897	$16.09M	0.1%	$75.72	—	FOREIGN	G27823106
IWN	ISHARES TR RUSSELL 2000 VALUE	135,504	$16.01M	0.1%	$106.50	—	COMMON	464287630
MO	ALTRIA GROUP INC	218,573	$15.61M	0.1%	$28.09	+37.3%	COMMON	02209S103
—	SPDR BARCLY 1-3 MO TBILL	339,922	$15.54M	0.1%	$45.70	—	COMMON	78464A680
—	POWERSHS TR II SR LN ETF	665,095	$15.47M	0.1%	$23.79	—	COMMON	73936Q769
CAT	CATERPILLAR INC	166,119	$15.41M	0.1%	$66.15	+17.5%	COMMON	149123101
GRFS	GRIFOLS SA	797,703	$15.06M	0.1%	$15.49	—	ADR	398438408
IGIB	ISHS BRCLYS INTER CR BD	137,893	$15.03M	0.1%	$104.44	—	COMMON	464288638
XYL	XYLEM INC	298,795	$15.01M	0.1%	$31.64	+38.5%	COMMON	98419M100
HDB	HDFC BK LTD	199,425	$15M	0.1%	$60.68	—	FOREIGN	40415F101
DHR	DANAHER CORP	175,089	$14.97M	0.1%	$37.61	+89.5%	COMMON	235851102
VNQ	VANGUARD INDEX REIT ETF	177,189	$14.63M	0.1%	$79.50	—	COMMON	922908553
UPS	UNITED PARCEL SERVICE	133,107	$14.28M	0.1%	$67.72	+15.7%	COMMON	911312106
DUK	DUKE ENERGY CORP NEW	171,912	$14.1M	0.1%	$48.86	+13.2%	COMMON	26441C204
F	FORD MTR CO	1,211,168	$14.1M	0.1%	$8.50	-8.4%	COMMON	345370860
IBB	ISHS NASDAQ BIOTECH ETF	48,017	$14.08M	0.1%	$299.00	—	COMMON	464287556
WELL	WELLTOWER INC	193,952	$13.74M	0.1%	$45.27	+7.9%	COMMON	95040Q104
CME	CME GROUP INC CLASS A	113,811	$13.52M	0.1%	$65.43	+33.8%	COMMON	12572Q105
ACN	ACCENTURE PLC IRELAND CLASS A	112,700	$13.51M	0.1%	$81.74	+27.2%	COMMON	G1151C101
SHY	ISHS TR 1 3YR TREAS IDX	157,094	$13.28M	0.1%	$84.73	—	COMMON	464287457
TGT	TARGET CORP	239,423	$13.21M	0.1%	$56.36	-14.8%	COMMON	87612E106
IJS	ISHS SP SMCP600 VAL ETF	94,364	$13.08M	0.1%	$118.88	—	COMMON	464287879
IJJ	ISHS SP MDCP400 VAL ETF	87,324	$12.96M	0.1%	$129.23	—	COMMON	464287705
DVY	ISHARES DJ SEL DIV INDEX	141,725	$12.91M	0.1%	$59.44	—	COMMON	464287168
—	FLEETCOR TECHNOLOGIES INC	84,605	$12.81M	0.1%	$154.22	—	COMMON	339041105
HAL	HALLIBURTON COMPANY	260,342	$12.81M	0.1%	$36.24	+24.5%	COMMON	406216101
IP	INTL PAPER COMPANY	251,413	$12.77M	0.1%	$29.73	+14.9%	COMMON	460146103
BRK/A	BERKSHIRE HATHAWAY DE A	51	$12.74M	0.1%	$221912.48	+13.0%	COMMON	084670108
WM	WASTE MANAGEMENT INC	173,414	$12.64M	0.1%	$42.77	+42.5%	COMMON	94106L109
MRSH	MARSH MCLENNAN COS INC	168,500	$12.45M	0.1%	$51.77	+19.2%	COMMON	571748102
BUD	ANHEUSER BUSCH INBEV	113,191	$12.42M	0.1%	$113.44	—	COMMON	03524A108
CASH	META FINANCIAL GROUP	139,067	$12.31M	0.1%	$13.76	+114.4%	COMMON	59100U108
EEM	ISHARES EMERGING MKT INTL MSCI	309,376	$12.19M	0.1%	$39.46	—	COMMON	464287234
EOG	EOG RES INC	124,842	$12.18M	0.1%	$68.28	+8.7%	COMMON	26875P101
GM	GENERAL MOTORS COMPANY	341,326	$12.07M	0.1%	$27.56	+12.3%	COMMON	37045V100
DON	WISDOMTREE MIDCAP DIV FD	122,597	$11.96M	0.1%	$89.11	—	COMMON	97717W505
SYY	SYSCO CORPORATION	225,202	$11.69M	0.1%	$28.65	+46.8%	COMMON	871829107
MCHP	MICROCHIP TECHNOLOGY INC	157,907	$11.65M	0.1%	$22.30	+34.2%	COMMON	595017104
VGT	VGRD WORLD INFO TECH ETF	84,802	$11.5M	0.1%	$120.34	—	COMMON	92204A702
HEDJ	WSDMTRE EURO HDGD EQ ETF	182,032	$11.43M	0.1%	$60.73	—	COMMON	97717X701
VEU	VANGUARD INTL INDEX ETF	236,444	$11.31M	0.1%	$45.29	—	COMMON	922042775
HON	HONEYWELL INTERNATIONAL INC.	90,002	$11.24M	0.1%	$77.25	+19.0%	COMMON	438516106
IVW	ISHS SP 500 GRW IDX ETF	85,015	$11.18M	0.1%	$114.45	—	COMMON	464287309
LMT	LOCKHEED MARTIN CORP	41,393	$11.08M	0.1%	$179.93	+14.9%	COMMON	539830109
VFC	V F CORP	201,116	$11.05M	0.1%	$61.58	-19.9%	COMMON	918204108
DBEF	DBX HEDGED EQUITY FD ETF	369,165	$10.92M	0.1%	$29.06	—	COMMON	233051200
—	GOLDCORP INC NEW	743,789	$10.85M	0.1%	$15.48	—	FOREIGN	380956409
—	NORDSTROM INC	230,957	$10.76M	0.1%	$53.52	—	COMMON	655664100
TRV	TRAVELERS COMPANIES INC	89,032	$10.73M	0.1%	$83.96	+17.8%	COMMON	89417E109
—	XILINX INC	184,152	$10.66M	0.1%	$44.29	—	COMMON	983919101
SYK	STRYKER CORP	80,868	$10.65M	0.1%	$86.26	+32.7%	COMMON	863667101
BP	BP PLC SPONS ADR	304,807	$10.52M	0.1%	$39.08	—	COMMON	055622104
TPH	TRI POINTE HOMES INC	834,672	$10.47M	0.1%	$13.41	-8.4%	COMMON	87265H109
TBF	PROSHARES TRUST SHORT 20 YR	439,054	$10.3M	0.1%	$22.33	—	COMMON	74347X849
BSV	VANGUARD SHORT TERM BOND	129,067	$10.29M	0.1%	$80.09	—	COMMON	921937827
SDY	SPDR SP DIVIDEND ETF	115,875	$10.21M	0.1%	$55.70	—	COMMON	78464A763
—	BROADCOM LTD	46,622	$10.21M	0.1%	$160.82	—	COMMON	Y09827109
—	PWRSHS SP 500 LOW ETF	233,129	$10.13M	0.1%	$39.54	—	COMMON	73937B779
TXN	TEXAS INSTRUMENTS INC	125,038	$10.07M	0.1%	$41.91	+44.7%	COMMON	882508104
TMO	THERMO FISHER SCIENTIFIC INC	65,324	$10.03M	0.1%	$130.57	+14.3%	COMMON	883556102
VOO	VNGRD SP 500 NEW ETF	46,051	$9.963M	0.1%	$199.73	—	COMMON	922908363
HYG	ISHARES TR HIGH YLD CORP	113,245	$9.941M	0.1%	$86.80	—	COMMON	464288513
—	BOINGO WIRELESS INC	763,162	$9.913M	0.1%	$10.28	—	COMMON	09739C102
PANW	PALO ALTO NETWORKS INC	87,912	$9.906M	0.1%	$24.75	-9.7%	COMMON	697435105
FEX	FT LRG CAP CORE ALPHADEX	191,299	$9.875M	0.1%	$45.67	—	COMMON	33734K109
DGRO	ISHS CORE DIV GRWTH ETF	318,340	$9.693M	0.1%	$27.89	—	OTHER	46434V621
LOW	LOWES COS INC	117,910	$9.693M	0.1%	$59.72	+8.9%	COMMON	548661107
DEM	WSDMTR E/M EQ INCM ETF	237,213	$9.69M	0.1%	$38.36	—	COMMON	97717W315
IFV	FIRST TR VI DW INTL ETF	504,414	$9.644M	0.1%	$18.67	—	COMMON	33738R886
FNX	FT MDCP CORE ALPHADX ETF	164,189	$9.597M	0.1%	$53.21	—	COMMON	33735B108
NEE	NEXTERA ENERGY INC	74,563	$9.572M	0.1%	$22.06	+14.0%	COMMON	65339F101
SWKS	SKYWORKS SOLUTIONS INC	97,372	$9.541M	0.1%	$79.74	-5.3%	COMMON	83088M102
GIS	GENERAL MILLS INC	161,328	$9.52M	0.1%	$40.04	+11.5%	COMMON	370334104
HSIC	SCHEIN HENRY INC	55,495	$9.432M	0.1%	$59.25	+9.7%	COMMON	806407102
NSC	NORFOLK SOUTHN CORP	84,200	$9.428M	0.1%	$75.50	+29.5%	COMMON	655844108
MET	METLIFE INC	175,003	$9.244M	0.1%	$32.97	+7.1%	COMMON	59156R108
FVD	FT VAL LINE DIV INDX ETF	314,726	$9.13M	0.1%	$25.86	—	COMMON	33734H106
VIG	VANGUARD SPCLZD DIV ETF	100,303	$9.021M	0.1%	$78.47	—	COMMON	921908844
GD	GENERAL DYNAMICS CORP	47,722	$8.934M	0.1%	$114.53	+32.8%	COMMON	369550108
—	ALLEGHANY CORP DEL COM	14,442	$8.877M	0.1%	$482.34	—	COMMON	017175100
CB	CHUBB LIMITED COM	65,093	$8.869M	0.1%	$98.41	+16.8%	COMMON	H1467J104
—	RAYTHEON CO NEW	57,738	$8.805M	0.1%	$102.56	—	COMMON	755111507
D	DOMINION RES INC VA NEW	112,939	$8.761M	0.1%	$45.18	+13.4%	COMMON	25746U109
BGS	BG FOODS INC NEW	216,408	$8.71M	0.1%	$14.48	+42.9%	COMMON	05508R106
ICUI	ICU MED INC COM	56,898	$8.688M	0.1%	$94.13	+55.3%	COMMON	44930G107
MDT	MEDTRONIC PLC	106,967	$8.617M	0.1%	$59.76	+4.4%	FOREIGN	G5960L103
ZTS	ZOETIS INC CL A	161,017	$8.593M	0.1%	$45.49	+10.9%	COMMON	98978V103
FIS	FIDELITY NATL INFORMATION SVCO	107,565	$8.564M	0.1%	$54.56	+26.0%	COMMON	31620M106
IEV	ISHS EURO 350 ETF	204,322	$8.551M	0.1%	$41.85	—	COMMON	464287861
AFL	AFLAC INC	117,725	$8.526M	0.1%	$24.64	+17.0%	COMMON	001055102
KMI	KINDER MORGAN INC DE	392,032	$8.523M	0.1%	$16.29	-16.4%	COMMON	49456B101
—	DU PONT E I DE NEMOURS CO	105,738	$8.494M	0.1%	$63.94	—	COMMON	263534109
FDN	FIRST TR DJ INTERNET FD	96,420	$8.489M	0.1%	$70.07	—	COMMON	33733E302
SCZ	ISHS MSCI EAFE SMALL CAP	156,252	$8.459M	0.1%	$51.06	—	COMMON	464288273
C	CITIGROUP INC NEW	140,751	$8.42M	0.1%	$36.97	+20.8%	COMMON	172967424
GLD	SPDR GOLD TRUST GOLD SHARES	70,911	$8.419M	0.1%	$119.04	—	COMMON	78463V107
—	PROSHS SHORT SP NEW ETF	242,933	$8.379M	0.1%	$36.76	—	COMMON	74347B425
ADC	AGREE REALTY CORP	174,090	$8.349M	0.1%	$37.93	—	COMMON	008492100
ZD	J2 GLOBAL INC	98,653	$8.278M	0.1%	$59.24	+23.4%	COMMON	48123V102
SJM	SMUCKER J M CO	62,672	$8.215M	0.1%	$86.35	+19.2%	COMMON	832696405
PWR	QUANTA SVCS INC	221,256	$8.211M	0.1%	$30.80	+16.3%	COMMON	74762E102
MDLZ	MONDELEZ INTL INC	190,330	$8.199M	0.1%	$32.84	+9.3%	COMMON	609207105
—	ORBITAL ATK INC	83,387	$8.172M	0.1%	$86.70	—	COMMON	68557N103
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	136,656	$8.134M	0.1%	$55.48	-8.1%	COMMON	192446102
SIMO	SILICON MOTION TECH CORP	173,911	$8.13M	0.1%	$47.80	—	COMMON	82706C108
EXAS	EXACT SCIENCES CORP	343,579	$8.115M	0.1%	$22.63	-12.4%	COMMON	30063P105
—	CYPRESS SEMICONDUCTOR CORP	578,888	$7.965M	0.1%	$11.91	—	COMMON	232806109
—	BARD C R INC	32,027	$7.96M	0.1%	$182.12	—	COMMON	067383109
BNDX	VNGRD TTL INTL BD ETF	145,713	$7.887M	0.1%	$54.58	—	COMMON	92203J407
VBK	VGRD INDX SM CAP GRW ETF	55,974	$7.874M	0.1%	$134.51	—	COMMON	922908595
COP	CONOCOPHILLIPS	157,815	$7.87M	0.1%	$46.39	-21.2%	COMMON	20825C104
LTC	LTC PPTYS INC	163,714	$7.842M	0.1%	$42.18	—	COMMON	502175102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	242,854	$7.793M	0.1%	$44.45	—	COMMON	881624209
DLR	DIGITAL RLTY TR INC COM	73,048	$7.772M	0.1%	$44.76	+72.6%	COMMON	253868103
LW	LAMB WESTON HLDGS INC	183,002	$7.697M	0.1%	$29.75	+16.2%	COMMON	513272104
—	PHYSICIANS REALTY TR	387,284	$7.695M	0.1%	$18.63	—	COMMON	71943U104
LNT	ALLIANT CORP	194,041	$7.686M	0.1%	$25.00	+16.3%	COMMON	018802108
SO	SOUTHERN CO	154,333	$7.683M	0.1%	$28.46	+20.0%	COMMON	842587107
VCIT	VANGUARD INTER CORP ETF	88,530	$7.647M	0.1%	$86.16	—	COMMON	92206C870
XLY	SECTOR SPDR SBI CON DISC	86,330	$7.593M	0.1%	$77.40	—	COMMON	81369Y407
BF/B	BROWN FORMAN CORP CL B	162,964	$7.526M	0.1%	$31.73	-0.4%	COMMON	115637209
—	COACH INC	181,724	$7.511M	0.1%	$32.86	—	COMMON	189754104
COR	AMERISOURCEBERGEN CORP	84,768	$7.502M	0.1%	$69.84	-4.8%	COMMON	03073E105
VO	VNGRD MID CAP ETF	53,196	$7.407M	0.1%	$128.22	—	COMMON	922908629
SYF	SYNCHRONY FINANCIAL	213,349	$7.318M	0.1%	$24.08	+20.3%	COMMON	87165B103
—	BBT CORP	163,521	$7.309M	0.1%	$37.44	—	COMMON	054937107
VOD	VODAFONE GRP PLC NEW ADR	276,352	$7.304M	0.1%	$29.27	—	FOREIGN	92857W308
GS	GOLDMAN SACHS GROUP INC	31,547	$7.247M	0.1%	$177.25	+12.9%	COMMON	38141G104
MPAA	MOTORCAR PARTS OF AMERICA	235,448	$7.235M	0.1%	$29.66	-5.8%	COMMON	620071100
ENB	ENBRIDGE INC	172,907	$7.234M	0.1%	$24.80	-0.3%	COMMON	29250N105
RNST	RENASANT CORP	182,101	$7.228M	0.1%	$33.83	+19.5%	COMMON	75970E107
MCK	MCKESSON HBOC INC	48,335	$7.166M	0.1%	$169.11	-19.3%	COMMON	58155Q103
KHC	KRAFT HEINZ COMPANY	78,710	$7.148M	0.1%	$48.86	+22.6%	COMMON	500754106
—	UNILEVER PLC SPONS ADR	141,655	$6.989M	0.1%	$44.69	—	COMMON	904767704
MPC	MARATHON PETROLEUM CORP	137,852	$6.967M	0.1%	$32.57	+16.1%	COMMON	56585A102
TSN	TYSON FOODS INC CL A	111,643	$6.889M	0.1%	$38.00	+31.7%	COMMON	902494103
—	SILVER WHEATON CORP	328,992	$6.856M	0.1%	$15.90	—	FOREIGN	828336107
HXL	HEXCEL CORP NEW	125,510	$6.847M	0.1%	$49.49	+6.3%	COMMON	428291108
BXMT	BLACKSTONE MTG TR INC A	220,175	$6.817M	0.1%	$27.70	—	COMMON	09257W100
GDX	VANECK GOLD MNRS ETF	297,398	$6.784M	0.1%	$26.88	—	COMMON	92189F106
CLX	CLOROX CO	50,275	$6.779M	0.1%	$80.76	+24.4%	COMMON	189054109
—	PRAXAIR INC	56,925	$6.751M	0.1%	$118.32	—	COMMON	74005P104
—	ROYAL DUTCH SHELL PLC SPON ADR	120,892	$6.749M	0.1%	$55.97	—	FOREIGN	780259107
—	ALPS ALLERIAN MLP ETF	530,954	$6.748M	0.1%	$14.39	—	COMMON	00162Q866
—	ALLERGAN PLC	28,216	$6.741M	0.1%	$274.31	—	COMMON	G0177J108
IVE	ISHS SP 500 VAL IDX ETF	64,501	$6.711M	0.1%	$94.61	—	COMMON	464287408
—	HEALTHCARE TRUST	213,119	$6.705M	0.1%	$29.48	—	COMMON	42225P501
ADI	ANALOG DEVICES INC	81,629	$6.689M	0.1%	$51.36	+29.3%	COMMON	032654105
—	JPMORGAN ALERIAN MLP ETN	205,217	$6.629M	0.1%	$32.29	—	COMMON	46625H365
REGN	REGENERON PHARMACEUTICALS	17,036	$6.601M	0.1%	$471.30	-21.8%	COMMON	75886F107
BDX	BECTON DICKINSON CO	34,801	$6.384M	0.1%	$123.77	+23.3%	COMMON	075887109
AWK	AMER WATER WORKS COMPANY	81,900	$6.369M	0.1%	$48.15	+30.3%	COMMON	030420103
SPG	SIMON PPTY GROUP INC NEW	36,806	$6.332M	0.1%	$114.10	-2.3%	COMMON	828806109
CCL	CARNIVAL CORP PAIRD CTF	106,909	$6.298M	0.1%	$40.78	+23.4%	COMMON	143658300
—	GLAXOSMITHKLINE PLC SPON ADR	147,886	$6.235M	0.1%	$41.65	—	COMMON	37733W105
—	ZAGG INC	864,561	$6.225M	0.1%	$8.10	—	COMMON	98884U108
CAH	CARDINAL HEALTH INC	75,679	$6.172M	0.0%	$63.73	-4.9%	COMMON	14149Y108
ICE	INTERCONTINENTAL EXCH	102,769	$6.153M	0.0%	$48.52	+7.6%	COMMON	45866F104
—	ROYAL DUTCH SHELL PLC ADR A	115,641	$6.098M	0.0%	$55.74	—	COMMON	780259206
ROP	ROPER INDS INC NEW	29,354	$6.061M	0.0%	$167.44	+13.6%	COMMON	776696106
NEM	NEWMONT MNG CORP	183,883	$6.061M	0.0%	$22.43	+22.7%	COMMON	651639106
—	STAMPS COM INC	51,017	$6.038M	0.0%	$94.52	—	COMMON	852857200
—	PWRSHS CEF INCOME ETF	259,573	$5.996M	0.0%	$21.65	—	COMMON	73936Q843
FDL	FIRST TR MORNINGSTR DIVD	207,017	$5.964M	0.0%	$26.77	—	COMMON	336917109
VBR	VGRD INDX SM CAP VLU ETF	48,392	$5.945M	0.0%	$107.37	—	COMMON	922908611
DLX	DELUXE CORP	82,298	$5.939M	0.0%	$40.61	+23.0%	COMMON	248019101
XLE	SECTOR SPDR SBI ENERGY	84,625	$5.915M	0.0%	$40.20	—	COMMON	81369Y506
PYPL	PAYPAL HLDGS INC	137,390	$5.911M	0.0%	$36.38	+14.7%	COMMON	70450Y103
KSS	KOHLS CORP	148,019	$5.893M	0.0%	$49.65	-17.8%	COMMON	500255104
DES	WISDOMTREE SMLCAP DIV FD	72,459	$5.842M	0.0%	$76.73	—	COMMON	97717W604
NVS	NOVARTIS AG - ADR	77,342	$5.744M	0.0%	$92.28	—	COMMON	66987V109
IWS	ISHRS RSL MDCAP VAL INDX	69,123	$5.737M	0.0%	$77.38	—	COMMON	464287473
—	COHENSTEERS SEL UTIL FD	266,176	$5.736M	0.0%	$21.01	—	COMMON	19248A109
BWA	BORG WARNER AUTOMOTIVE INC	137,073	$5.728M	0.0%	$27.52	+15.5%	COMMON	099724106
TIP	ISHARES UST INFLTN PRTD	49,534	$5.679M	0.0%	$113.99	—	COMMON	464287176
TJX	TJX COMPANIES INC (NEW)	71,459	$5.651M	0.0%	$29.16	+16.6%	COMMON	872540109
—	BOFI HLDG INC	215,892	$5.641M	0.0%	$35.04	—	COMMON	05566U108
BAX	BAXTER INTL INC	108,514	$5.628M	0.0%	$31.59	+34.2%	COMMON	071813109
FXH	FT ETF II HLTH CARE ALPH	89,834	$5.607M	0.0%	$67.25	—	COMMON	33734X143
VTR	VENTAS INC	85,713	$5.575M	0.0%	$42.58	-0.1%	COMMON	92276F100
XPH	SPDR SP PHARMACEUTICALS	131,458	$5.499M	0.0%	$76.14	—	COMMON	78464A722
GNTX	GENTEX CORP	257,736	$5.498M	0.0%	$19.18	+9.4%	COMMON	371901109
FYX	FIRST TRUST SMALL CAP	100,883	$5.49M	0.0%	$50.47	—	COMMON	33734Y109
IWP	ISHRS TR RSL MDCP GROWTH	52,332	$5.43M	0.0%	$97.96	—	COMMON	464287481
HTH	HILLTOP HOLDINGS INC	197,559	$5.427M	0.0%	$26.58	+5.1%	COMMON	432748101
—	SPDR DJ WILSHIRE SML CAP	44,610	$5.411M	0.0%	$108.13	—	COMMON	78464A813
NMIH	NMI HOLDINGS INC A	472,539	$5.387M	0.0%	$10.97	0.0%	COMMON	629209305
—	CYRUSONE INC	104,509	$5.379M	0.0%	$51.47	—	COMMON	23283R100
VYM	VANGUARD HGH DIV YLD ETF	68,995	$5.357M	0.0%	$73.51	—	COMMON	921946406
FDT	FT II DEV MKTS EX US ETF	102,613	$5.352M	0.0%	$48.79	—	COMMON	33737J174
—	ORCHIDS PAPER PRODS CO	222,244	$5.334M	0.0%	$26.93	—	COMMON	68572N104
FXG	FT CONSMR STAPLES ALPHDX	115,293	$5.32M	0.0%	$44.42	—	COMMON	33734X119
—	HD SUPPLY HOLDINGS INC	128,245	$5.274M	0.0%	$30.11	—	COMMON	40416M105
—	ATLAS FINANCIAL HOLDINGS INCSH	385,903	$5.268M	0.0%	$18.62	—	COMMON	G06207115
FXR	FT ETF II INDLS ALPHADEX	153,398	$5.265M	0.0%	$33.05	—	COMMON	33734X150
FHI	FEDERATED INVS INC PA CL B	199,542	$5.256M	0.0%	$18.57	-2.1%	COMMON	314211103
UA	UNDER ARMOUR INC C	285,629	$5.227M	0.0%	$24.66	-15.5%	COMMON	904311206
SCHW	SCHWAB CHARLES CORP	127,889	$5.219M	0.0%	$27.52	+33.8%	COMMON	808513105
—	HCP INCORPORATED	166,447	$5.206M	0.0%	$35.22	—	COMMON	40414L109
BMRN	BIOMARIN PHARMACEUTICAL INC CO	59,250	$5.201M	0.0%	$90.85	-2.1%	COMMON	09061G101
PRGO	PERRIGO CO PCL SHS	78,310	$5.199M	0.0%	$130.74	-41.8%	COMMON	G97822103
FPE	FT III PFD SECSINCM ETF	265,866	$5.19M	0.0%	$19.14	—	COMMON	33739E108
BND	VANGUARD TOTAL BOND MKT	63,737	$5.168M	0.0%	$81.31	—	COMMON	921937835
ROST	ROSS STORES INC	78,272	$5.156M	0.0%	$53.55	+14.2%	COMMON	778296103
—	BROOKFIELD REAL ASSETS	224,786	$5.121M	0.0%	$22.33	—	COMMON	112830104
EFAV	ISHS MSCI MIN VOL ETF	76,604	$5.056M	0.0%	$66.92	—	COMMON	46429B689
VFH	VANGUARD FINANCIALS ETF	82,807	$5.007M	0.0%	$49.58	—	COMMON	92204A405
XLK	SECTOR SPDR TR SBI TECH	93,650	$4.993M	0.0%	$42.45	—	COMMON	81369Y803
—	AIR TRANS SVCS GRP INC	310,514	$4.984M	0.0%	$15.96	—	COMMON	00922R105
AEP	AMERICAN ELECTRIC POWER	74,080	$4.973M	0.0%	$39.15	+21.0%	COMMON	025537101
NOC	NORTHROP GRUMMAN CORP	20,300	$4.828M	0.0%	$177.89	+15.7%	COMMON	666807102
—	PROSHS SHRT MSCI EMRG MK	217,726	$4.81M	0.0%	$25.42	—	COMMON	74347R396
DHIL	DIAMOND HLL INVT GRP NEW	24,605	$4.787M	0.0%	$112.73	+4.4%	COMMON	25264R207
CINF	CINCINNATI FINL CORP	65,986	$4.769M	0.0%	$38.24	+49.2%	COMMON	172062101
FXU	FT ETF II UTIL ALPHADEX	173,797	$4.76M	0.0%	$26.39	—	COMMON	33734X184
—	LABORATORY CORP AMER HLDGS	33,097	$4.748M	0.0%	$122.36	—	COMMON	50540R409
PSX	PHILLIPS 66	59,458	$4.71M	0.0%	$54.64	+4.8%	COMMON	718546104
WEC	WEC ENERGY GROUP INC	76,989	$4.668M	0.0%	$35.79	+23.8%	COMMON	92939U106
ADNT	ADIENT PLC	64,016	$4.652M	0.0%	$50.50	+27.0%	COMMON	G0084W101
FV	FT D WRIGHT FOC 5 ETF	193,306	$4.647M	0.0%	$23.82	—	COMMON	33738R605
—	INVESCO MORTGAGE CAPITAL INC	300,515	$4.634M	0.0%	$12.21	—	COMMON	46131B100
DLS	WSDMT INTL SMLCAP DIV FD	70,719	$4.63M	0.0%	$58.88	—	COMMON	97717W760
—	8POINT3 ENERGY PARTNERS LP CL	339,554	$4.608M	0.0%	$12.41	—	COMMON	282539105
EXPD	EXPEDITORS INTL WASH INC	81,473	$4.602M	0.0%	$41.21	+19.2%	COMMON	302130109
AFG	AMERICAN FINL GROUP HLDGS INC	48,005	$4.581M	0.0%	$30.78	+46.6%	COMMON	025932104
R	RYDER SYS INC	60,678	$4.578M	0.0%	$90.09	-16.0%	COMMON	783549108
—	PWRSH FTSE RAFI US1K ETF	44,629	$4.573M	0.0%	$94.10	—	COMMON	73935X583
IEF	ISHS BC 7 10YR TREAS BD	43,045	$4.545M	0.0%	$107.75	—	COMMON	464287440
—	CTRIP.COM INTERNATIONAL LTD	92,430	$4.543M	0.0%	$44.26	—	ADR	22943F100
MUB	ISHS TR SP NATL MUN BD	41,270	$4.496M	0.0%	$110.01	—	COMMON	464288414
DE	DEERE CO.	41,130	$4.477M	0.0%	$83.72	+12.7%	COMMON	244199105
DAL	DELTA AIR LINES INC DEL COM NE	97,386	$4.476M	0.0%	$41.48	+6.0%	COMMON	247361702
VOT	VANGUARD MIDCAP GRW INDX	39,622	$4.475M	0.0%	$104.70	—	COMMON	922908538
—	TRIBUNE CO NEW CL A	119,312	$4.447M	0.0%	$41.01	—	COMMON	896047503
—	TELEFONICA BRASIL SA ADR	298,838	$4.438M	0.0%	$13.93	—	FOREIGN	87936R106
FITB	FIFTH 3RD BANCORP	173,772	$4.414M	0.0%	$14.56	+32.7%	COMMON	316773100
IEMG	ISH CORE EMERG MKTS ETF	92,188	$4.406M	0.0%	$41.50	—	COMMON	46434G103
VOE	VANGUARD MIDCAP VLU INDX	43,175	$4.4M	0.0%	$90.31	—	COMMON	922908512
WSM	WILLIAMS-SONOMA INC	81,044	$4.346M	0.0%	$20.79	-4.8%	COMMON	969904101
FTCS	FT CAP STRENGTH ETF	99,403	$4.343M	0.0%	$40.81	—	COMMON	33733E104
RYN	RAYONIER INC	152,489	$4.322M	0.0%	$25.00	—	COMMON	754907103
QTEC	FIRST TRUST NASDAQ 100	71,288	$4.288M	0.0%	$52.66	—	COMMON	337345102
—	FIRST TR ENERGY INCMGRW	157,845	$4.259M	0.0%	$28.96	—	COMMON	33738G104
—	STERICYCLE INC	51,206	$4.244M	0.0%	$120.91	—	COMMON	858912108
—	PIONEER NAT RES CO	22,686	$4.225M	0.0%	$163.43	—	COMMON	723787107
—	ALLIANZGI NFJ DIV	326,738	$4.212M	0.0%	$12.50	—	COMMON	01883A107
RHI	ROBERT HALF INTL INC	85,517	$4.176M	0.0%	$53.96	-10.5%	COMMON	770323103
SHW	SHERWIN WILLIAMS CO	13,411	$4.16M	0.0%	$85.74	+8.5%	COMMON	824348106
NOBL	PROSHS SP 500 ARIST ETF	73,876	$4.153M	0.0%	$52.96	—	COMMON	74348A467
IWO	ISHS RSSLL 2000 GRTH IDX	25,674	$4.15M	0.0%	$153.69	—	COMMON	464287648
—	ROCKWELL COLLINS INC	42,310	$4.111M	0.0%	$95.88	—	COMMON	774341101
HST	HOST MARRIOTT CORP NEW	218,704	$4.081M	0.0%	$12.94	-0.0%	COMMON	44107P104
CMI	CUMMINS ENGINE INC	26,721	$4.04M	0.0%	$91.50	+28.1%	COMMON	231021106
MDIV	FT VI MLTI ASSET DIV ETF	206,350	$4.032M	0.0%	$19.18	—	COMMON	33738R100
BEN	FRANKLIN RES INC	95,558	$4.027M	0.0%	$29.75	-12.1%	COMMON	354613101
LNN	LINDSAY MFG CO	45,258	$3.988M	0.0%	$69.22	+1.7%	COMMON	535555106
—	CENTRAL FD CDA LTD CL A	307,632	$3.956M	0.0%	$11.54	—	COMMON	153501101
—	AQUA AMERICA INC	122,436	$3.936M	0.0%	$25.52	—	COMMON	03836W103
PPG	PPG INDS INC	37,447	$3.935M	0.0%	$89.67	-4.2%	COMMON	693506107
—	POPE RESOURCES DEL LTD	55,120	$3.9M	0.0%	$68.21	—	OTHER	732857107
—	CAPSTEAD MTG CORP NEW	366,674	$3.865M	0.0%	$10.20	—	COMMON	14067E506
—	SCRIPPS NETWORKS INTERACTIVE I	49,154	$3.852M	0.0%	$61.65	—	COMMON	811065101
PPC	PILGRIMS PRIDE CORP NEW	168,736	$3.797M	0.0%	$22.02	-8.1%	COMMON	72147K108
AG	FIRST MAJESTIC SILVER	466,417	$3.787M	0.0%	$8.34	+5.6%	FOREIGN	32076V103
SEE	SEALED AIR CORP NEW	86,260	$3.759M	0.0%	$41.21	-2.4%	COMMON	81211K100
ZUMZ	ZUMIEZ INC	204,743	$3.747M	0.0%	$30.73	-36.3%	COMMON	989817101
GWX	SPDR SP INTL SMALL CAP	118,736	$3.743M	0.0%	$30.74	—	COMMON	78463X871
—	AVANGRID INC	86,502	$3.697M	0.0%	$38.67	—	COMMON	05351W103
APD	AIR PRODS CHEMS INC	27,222	$3.683M	0.0%	$106.44	+6.3%	COMMON	009158106
HRL	HORMEL GEO A CO	106,070	$3.673M	0.0%	$28.50	+0.0%	COMMON	440452100
VLO	VALERO REFNG MARKETING CO	55,382	$3.671M	0.0%	$39.77	+18.2%	COMMON	91913Y100
SLV	ISHARES SILVER TRUST	212,704	$3.669M	0.0%	$16.35	—	COMMON	46428Q109
JAZZ	JAZZ PHARMS PLC SHS USD	24,906	$3.615M	0.0%	$164.83	-21.0%	FOREIGN	G50871105
DOV	DOVER CORP	44,660	$3.588M	0.0%	$49.33	+12.0%	COMMON	260003108
PNW	PINNACLE WEST CAP CORP	43,028	$3.588M	0.0%	$44.27	+26.9%	COMMON	723484101
—	MEAD JOHNSON NUTRTN CL A	40,142	$3.576M	0.0%	$71.05	—	COMMON	582839106
UTHR	UNITED THERAPEUTICS CORP	26,378	$3.571M	0.0%	$140.80	+7.6%	COMMON	91307C102
—	MICHAELS COMPANIES INC	158,246	$3.543M	0.0%	$20.81	—	COMMON	59408Q106
FFIV	F5 NETWORKS INC	24,504	$3.494M	0.0%	$122.78	+16.2%	COMMON	315616102
ADBE	ADOBE SYS INC	26,708	$3.475M	0.0%	$92.24	+27.2%	COMMON	00724F101
FXN	FT ETF II ENERGY ALPHADX	230,180	$3.469M	0.0%	$14.52	—	COMMON	33734X127
AMBA	AMBARELLA INC	62,757	$3.433M	0.0%	$44.09	+22.4%	FOREIGN	G037AX101
—	EV TAX MNGD GLB BY WRTE	314,203	$3.428M	0.0%	$11.00	—	COMMON	27829C105
—	TOTAL FINA ELF S.A. ADR	67,838	$3.42M	0.0%	$48.79	—	COMMON	89151E109
NXPI	NXP SEMICONDUCTORS	32,971	$3.412M	0.0%	$90.65	-0.9%	FOREIGN	N6596X109
HIG	HARTFORD FINANCIAL SERVICES	70,955	$3.411M	0.0%	$33.30	+19.8%	COMMON	416515104
—	PATTERN ENERGY GRP INC	166,925	$3.36M	0.0%	$19.37	—	COMMON	70338P100
XLU	SELECT SECTOR TR UTILS	65,297	$3.35M	0.0%	$49.15	—	COMMON	81369Y886
CL	COLGATE PALMOLIVE CO	45,178	$3.307M	0.0%	$54.20	+4.9%	COMMON	194162103
NVDA	NVIDIA CORP	30,237	$3.294M	0.0%	$2.40	+9.0%	COMMON	67066G104
CM	CANADIAN IMPERIAL BANK	38,200	$3.293M	0.0%	$24.81	+15.0%	FOREIGN	136069101
PATK	PATRICK INDUSTRIES INC	45,910	$3.255M	0.0%	$15.49	+97.9%	COMMON	703343103
—	SEAGATE TECHNOLOGY PLC	69,169	$3.177M	0.0%	$39.48	—	FOREIGN	G7945M107
—	NRG YIELD INC CL C	178,581	$3.161M	0.0%	$15.61	—	COMMON	62942X405
EPD	ENTERPRISE PROD PTNRS LP	114,049	$3.149M	0.0%	$28.72	—	OTHER	293792107
—	KELLOGG CO	43,063	$3.127M	0.0%	$43.06	+16.3%	COMMON	487836108
DHI	D R HORTON INC	93,639	$3.119M	0.0%	$27.20	+3.4%	COMMON	23331A109
VGK	VANGUARD INTL EUROPN ETF	60,444	$3.117M	0.0%	$50.59	—	COMMON	922042874
USMV	ISHARES MIN VOL INDX ETF	65,091	$3.106M	0.0%	$43.58	—	COMMON	46429B697
NEAR	ISHS US SHRT MTY BD ETF	61,604	$3.096M	0.0%	$50.10	—	COMMON	46431W507
—	NUV NATL DIV ADV MUN FD3	214,868	$3.092M	0.0%	$15.90	—	COMMON	67070X101
DKS	DICKS SPORTING GOODS INC	63,312	$3.081M	0.0%	$38.13	+2.3%	COMMON	253393102
XBI	SPDR SP BIOTECH ETF	44,365	$3.076M	0.0%	$68.82	—	COMMON	78464A870
—	CATCHMARK TIMBER TR A	266,531	$3.07M	0.0%	$11.41	—	COMMON	14912Y202
BK	BANK OF NEW YORK MELLON CORP	64,606	$3.051M	0.0%	$35.87	+3.1%	COMMON	064058100
JLL	JONES LANG LASALLE INC	27,235	$3.035M	0.0%	$102.68	+4.2%	COMMON	48020Q107
—	SPDR LEH HI YLD BOND ETF	82,037	$3.03M	0.0%	$36.68	—	COMMON	78464A417
—	PWSHS GLB ETF AGGRGT PFD	202,999	$3.008M	0.0%	$14.82	—	COMMON	73936T565
LCII	LCI IND INC	29,919	$2.986M	0.0%	$81.42	0.0%	COMMON	50189K103
GDXJ	VANECK JR GOLD MINER ETF	82,244	$2.959M	0.0%	$37.57	—	COMMON	92189F791
—	BROOKFIELD ASSET MGMNT A	81,158	$2.959M	0.0%	$34.93	—	FOREIGN	112585104
—	BIOVERATIV INC	54,173	$2.95M	0.0%	$54.46	—	COMMON	09075E100
DVN	DEVON ENERGY CORP NEW	70,493	$2.941M	0.0%	$34.85	-10.9%	COMMON	25179M103
FNV	FRANCO NEVADA CORP	44,894	$2.941M	0.0%	$53.62	+9.8%	FOREIGN	351858105
YUM	YUM BRANDS INC	45,645	$2.917M	0.0%	$51.97	+6.9%	COMMON	988498101
—	ACTIVISION BLIZZARD INC	58,391	$2.911M	0.0%	$41.48	—	COMMON	00507V109
—	QUIDEL CORP	128,000	$2.898M	0.0%	$21.29	—	COMMON	74838J101
—	LUXOTTICA GROUP SPA ADR	52,441	$2.887M	0.0%	$50.38	—	COMMON	55068R202
TR	TOOTSIE ROLL INDS INC COM	76,942	$2.874M	0.0%	$25.85	+21.3%	COMMON	890516107
—	SOUTH JERSEY INDS INC COM	80,553	$2.872M	0.0%	$24.54	—	COMMON	838518108
FAD	FT MLTCAP GRW ALPHA ETF	50,821	$2.857M	0.0%	$52.33	—	COMMON	33733F101
MD	MEDNAX INC	41,011	$2.845M	0.0%	$72.26	-3.9%	COMMON	58502B106
OPLN	KAR AUCTION SERVICES INC	64,941	$2.836M	0.0%	$16.08	+6.1%	COMMON	48238T109
—	TERRAFORM POWER INC	228,519	$2.827M	0.0%	$32.69	—	COMMON	88104R100
EGRX	EAGLE PHARMACEUTICALS INC	33,973	$2.818M	0.0%	$72.66	+2.3%	COMMON	269796108
EXPE	EXPEDIA INC NEW	22,275	$2.81M	0.0%	$97.89	+19.6%	COMMON	30212P303
MNST	MONSTER BEVERAGE CORP	60,712	$2.803M	0.0%	$22.40	-0.3%	COMMON	61174X109
CMP	COMPASS MINERALS INTL INC COM	41,176	$2.794M	0.0%	$59.23	-1.5%	COMMON	20451N101
MGA	MAGNA INTL INC	64,102	$2.767M	0.0%	$38.61	-13.4%	FOREIGN	559222401
IWV	ISHS RUSS 3000 INDX ETF	19,689	$2.754M	0.0%	$123.45	—	COMMON	464287689
NTRS	NORTHERN TRUST CORP	31,806	$2.754M	0.0%	$55.80	+21.5%	COMMON	665859104
FTSL	FT SENIOR LOAN FD ETF	56,721	$2.745M	0.0%	$48.25	—	COMMON	33738D309
—	POWERSHS SP 600 LOW ETF	63,916	$2.739M	0.0%	$36.75	—	COMMON	73937B639
—	POTASH CORP SASK INC	160,139	$2.735M	0.0%	$24.42	—	FOREIGN	73755L107
—	CONN WTR SERVICES	51,438	$2.734M	0.0%	$47.68	—	COMMON	207797101
FGD	FIRST TR DJ GLB DIV INDX	110,351	$2.707M	0.0%	$23.40	—	COMMON	33734X200
AWR	AMERICAN STS WTR CO	60,667	$2.688M	0.0%	$31.96	+15.7%	COMMON	029899101
MDU	MDU RESOURCES GROUP INC	97,523	$2.669M	0.0%	$6.58	+22.0%	COMMON	552690109
ALL	ALLSTATE CORP	32,587	$2.656M	0.0%	$61.21	+5.4%	COMMON	020002101
PBF	PBF ENERGY INC CL A	119,260	$2.644M	0.0%	$23.04	+1.7%	COMMON	69318G106
AMAT	APPLIED MATLS INC	67,137	$2.612M	0.0%	$30.22	+7.7%	COMMON	038222105
VTEB	VANGUARD MUN BD FD INC TAX-EXE	51,524	$2.609M	0.0%	$51.28	—	COMMON	922907746
COLB	COLUMBIA BANKING SYS INC	66,877	$2.608M	0.0%	$19.49	+41.5%	COMMON	197236102
CWB	SPDR BAR CAP CONV BD ETF	54,191	$2.607M	0.0%	$46.72	—	COMMON	78464A359
WLY	WILEY JOHN SONS CL A	48,306	$2.599M	0.0%	$34.81	+18.2%	COMMON	968223206
BMO	BANK MONTREAL QUE	33,784	$2.527M	0.0%	$39.84	+32.5%	FOREIGN	063671101
MAR	MARRIOTT INTL INC NEW CL A	26,798	$2.524M	0.0%	$70.71	+13.7%	COMMON	571903202
FPI	FARMLAND PARTNERS INC	225,807	$2.522M	0.0%	$11.74	—	COMMON	31154R109
FLR	FLUOR CORP NEW	47,830	$2.517M	0.0%	$47.19	+7.3%	COMMON	343412102
XIFR	NEXTERA ENERGY PRTNRS LP	75,741	$2.509M	0.0%	$26.13	+16.1%	COMMON	65341B106
SJNK	SPDR SHRT HI YLD BD ETF	89,676	$2.507M	0.0%	$28.11	—	COMMON	78468R408
KBE	SPDR KBW BANK ETF	58,251	$2.504M	0.0%	$43.32	—	COMMON	78464A797
ALLE	ALLEGION PUBLIC LTD	32,905	$2.491M	0.0%	$60.33	+5.4%	FOREIGN	G0176J109
—	PROSH SHRT QQQ 1X ETF	58,950	$2.489M	0.0%	$47.31	—	COMMON	74347B714
HYLS	1ST TR HI YLD LG/SH ETF	50,551	$2.47M	0.0%	$47.93	—	COMMON	33738D408
AME	AMETEK INC NEW	44,875	$2.427M	0.0%	$44.82	+10.9%	COMMON	031100100
—	XL BERMUDA	60,711	$2.42M	0.0%	$34.03	—	COMMON	G98294104
—	TRINSEO S A	36,037	$2.418M	0.0%	$67.10	—	FOREIGN	L9340P101
HBAN	HUNTINGTON BANCSHARES INC	179,437	$2.403M	0.0%	$7.37	+26.6%	COMMON	446150104
IMO	IMPERIAL OIL LTD NEW	78,329	$2.389M	0.0%	$28.61	-9.4%	FOREIGN	453038408
ALGN	ALIGN TECHNOLOGY INC	20,755	$2.381M	0.0%	$59.69	+69.2%	COMMON	016255101
—	TESORO PETE CORP	29,309	$2.376M	0.0%	$81.82	—	COMMON	881609101
—	ISHARES COMEX GOLD TRUST	196,896	$2.365M	0.0%	$12.52	—	COMMON	464285105
ERII	ENERGY RECOVERY INC	283,978	$2.363M	0.0%	$3.11	+197.9%	COMMON	29270J100
—	VECTREN CORP	39,949	$2.341M	0.0%	$38.48	—	COMMON	92240G101
COF	CAPITAL ONE FINL CORP	26,955	$2.336M	0.0%	$61.38	+24.4%	COMMON	14040H105
GLW	CORNING INC	86,135	$2.326M	0.0%	$15.79	+32.8%	COMMON	219350105
EXC	EXELON CORP	64,636	$2.326M	0.0%	$16.50	+13.3%	COMMON	30161N101
GME	GAMESTOP CORPORATION CLASS A	102,965	$2.322M	0.0%	$5.57	-10.5%	COMMON	36467W109
GAP	G A P INC	95,255	$2.314M	0.0%	$18.77	-6.9%	COMMON	364760108
INTU	INTUIT INC	19,951	$2.314M	0.0%	$93.55	+20.2%	COMMON	461202103
EWZ	ISHARES MSCI BRAZIL FREE	61,442	$2.302M	0.0%	$35.74	—	COMMON	464286400
KR	KROGER CO	77,756	$2.293M	0.0%	$28.19	-6.0%	COMMON	501044101
—	ASA GOLD PRECIOUS MTLS	189,040	$2.28M	0.0%	$9.90	—	OTHER	G3156P103
VV	VNGRD LGCP ETF	21,071	$2.278M	0.0%	$94.86	—	COMMON	922908637
MINT	PIMCO ETF TR ENHANCED	22,391	$2.276M	0.0%	$100.86	—	COMMON	72201R833
VTIP	VNGRD SHRT INFL PRO ETF	45,967	$2.274M	0.0%	$49.20	—	COMMON	922020805
CHRW	C H ROBINSON WORLDWIDE INC	29,409	$2.273M	0.0%	$52.13	+19.5%	COMMON	12541W209
AR	ANTERO RESOURCES CORP	99,187	$2.262M	0.0%	$25.96	-5.7%	COMMON	03674X106
DIA	SPDR DOW JONES AVG 1 ETF	10,832	$2.235M	0.0%	$174.60	—	COMMON	78467X109
—	BLKRK CRP HI YIELD FD VI	204,505	$2.233M	0.0%	$10.21	—	COMMON	09255P107
PKG	PACKAGING CORP AMER	23,949	$2.194M	0.0%	$50.85	+38.9%	COMMON	695156109
ACH	OWENS MINOR INC NEW	63,126	$2.184M	0.0%	$31.30	+3.5%	COMMON	690732102
—	MONSANTO CO	19,254	$2.18M	0.0%	$103.40	—	COMMON	61166W101
VYX	NCR CORP NEW	47,501	$2.17M	0.0%	$18.43	+48.7%	COMMON	62886E108
HRB	H R BLOCK INC	92,940	$2.161M	0.0%	$21.64	-26.7%	COMMON	093671105
SEB	SEABOARD CORP DEL	518	$2.16M	0.0%	$2880.78	+32.9%	COMMON	811543107
BOH	BANK HAWAII CORP COM	26,091	$2.149M	0.0%	$43.13	+41.2%	COMMON	062540109
RFDI	FT RVRFRONT DYN DEV ETF	37,702	$2.13M	0.0%	$55.52	—	COMMON	33739P608
HASI	HANNON ARMSTRONG SUSTAIN	105,363	$2.128M	0.0%	$11.70	+3.6%	COMMON	41068X100
IYG	ISHS US FINL SVCS ETF	19,310	$2.107M	0.0%	$104.23	—	COMMON	464287770
BIDU	BAIDU COM INC SPON ADR REP A	12,161	$2.098M	0.0%	$188.72	—	FOREIGN	056752108
AVA	AVISTA CORP COM	53,658	$2.095M	0.0%	$26.85	+1.3%	COMMON	05379B107
VHT	VNGRD HEALTH CARE ETF	15,123	$2.084M	0.0%	$134.61	—	COMMON	92204A504
GPC	GENUINE PARTS CO	22,441	$2.074M	0.0%	$68.21	+8.8%	COMMON	372460105
—	MILACRON HOLDINGS CORP	111,296	$2.071M	0.0%	$16.49	—	COMMON	59870L106
—	DISCOVERY COMMS NEW C	72,796	$2.061M	0.0%	$31.07	—	COMMON	25470F302
DLB	DOLBY LABORATORIES INC COM	39,181	$2.053M	0.0%	$43.87	0.0%	COMMON	25659T107
CPB	CAMPBELL SOUP CO	35,803	$2.049M	0.0%	$33.55	+34.9%	COMMON	134429109
—	SCHULMAN A INC	64,590	$2.031M	0.0%	$32.22	—	COMMON	808194104
—	CALAMOS GLBL DYNAMIC INC	258,619	$2.017M	0.0%	$7.76	—	COMMON	12811L107
PII	POLARIS INDS INC	24,014	$2.012M	0.0%	$106.63	-19.3%	COMMON	731068102
HDV	ISHARES HIGH DV EQTY ETF	23,887	$2.003M	0.0%	$75.50	—	COMMON	46429B663
AMP	AMERIPRISE FINL INC COM	15,408	$1.998M	0.0%	$98.47	+5.4%	COMMON	03076C106
SDOG	ALPS SECTOR DIV DOGS ETF	46,284	$1.988M	0.0%	$42.95	—	COMMON	00162Q858
CNA	CNA FINL CORP	44,884	$1.983M	0.0%	$17.43	+30.6%	COMMON	126117100
RY	ROYAL BK CDA MONTREAL QUE	27,171	$1.981M	0.0%	$63.11	+14.8%	FOREIGN	780087102
FTA	FT L/C VL OP ALPHADX ETF	40,124	$1.978M	0.0%	$42.24	—	COMMON	33735J101
RWO	SPDR DJ WILSHIRE GLBL RE	41,638	$1.96M	0.0%	$46.68	—	COMMON	78463X749
—	KAYNE ANDERSON MLP INVT	92,450	$1.941M	0.0%	$21.89	—	COMMON	486606106
LQD	ISHARES GS CORP BD FD	16,414	$1.935M	0.0%	$115.88	—	COMMON	464287242
CAG	CONAGRA INC	47,918	$1.933M	0.0%	$22.10	+30.5%	COMMON	205887102
DLN	WISDOMTREE LRGCAP DIV FD	23,252	$1.928M	0.0%	$72.82	—	COMMON	97717W307
EQT	EQT CORP COM	31,535	$1.927M	0.0%	$37.86	-18.8%	COMMON	26884L109
DWX	SPDR SP INTL DIV ETF	50,421	$1.92M	0.0%	$41.28	—	COMMON	78463X772
TLT	ISHARES TR 20TREAS INDX	15,906	$1.92M	0.0%	$127.46	—	COMMON	464287432
FTXO	FIRST TRUST NASDAQ BANK ETF	73,629	$1.912M	0.0%	$25.97	—	COMMON	33738R860
MCHB	HOMESTREET INC	68,305	$1.909M	0.0%	$23.04	+19.3%	COMMON	43785V102
SR	SPIRE INC COM	28,118	$1.898M	0.0%	$67.58	—	COMMON	84857L101
LUV	SOUTHWEST AIRLS CO	35,220	$1.893M	0.0%	$39.62	+21.8%	COMMON	844741108
CSX	CSX CORP	40,609	$1.89M	0.0%	$8.92	+51.4%	COMMON	126408103
—	PRUDENTIAL HI YLD FD INC	126,880	$1.889M	0.0%	$14.88	—	COMMON	74433A109
—	BLACKROCK MUN TGT TERM	83,128	$1.881M	0.0%	$20.39	—	COMMON	09257P105
—	POWERSHS INS NATL MUN BD	74,920	$1.875M	0.0%	$24.82	—	COMMON	73936T474
UAA	UNDER ARMOUR INC CL A	94,464	$1.868M	0.0%	$40.05	-41.8%	COMMON	904311107
—	GUGG BLLTSH 2018 CRP ETF	87,015	$1.847M	0.0%	$21.24	—	COMMON	18383M530
—	REYNOLDS AMERICAN INC	28,834	$1.817M	0.0%	$59.61	—	COMMON	761713106
O	REALTY INCOME CORP	30,523	$1.817M	0.0%	$31.60	+20.0%	COMMON	756109104
OHI	OMEGA HEALTHCARE INVS INC	54,925	$1.812M	0.0%	$34.98	—	COMMON	681936100
BC	BRUNSWICK CORP	29,587	$1.811M	0.0%	$42.71	+18.2%	COMMON	117043109
AOR	ISHS CORE GRWTH ALLC ETF	42,490	$1.801M	0.0%	$41.24	—	OTHER	464289867
PSA	PUBLIC STORAGE INC	8,190	$1.793M	0.0%	$131.31	+17.5%	COMMON	74460D109
IXUS	ISHS CORE TTL INTL ETF	32,712	$1.791M	0.0%	$52.83	—	COMMON	46432F834
—	STEELCASE INC CL A	106,278	$1.78M	0.0%	$17.61	—	COMMON	858155203
—	ALEXION PHARMACEUTICALS INC	14,606	$1.771M	0.0%	$139.91	—	COMMON	015351109
—	ANNALY MTG MGMT INC	158,015	$1.756M	0.0%	$9.88	—	COMMON	035710409
—	DEAN FOODS COMPANY NEW	88,098	$1.732M	0.0%	$18.48	—	COMMON	242370203
—	MONMOUTH REAL ESTATE INV	121,292	$1.731M	0.0%	$10.95	—	COMMON	609720107
—	ROYCE VALUE TRUST INC	123,115	$1.724M	0.0%	$13.75	—	COMMON	780910105
—	SVB FINL GROUP	9,231	$1.718M	0.0%	$117.88	—	COMMON	78486Q101
—	PATTERSON COS INC	37,696	$1.705M	0.0%	$47.23	—	COMMON	703395103
TDG	TRANSDIGM GROUP INC	7,741	$1.704M	0.0%	$168.22	-3.1%	COMMON	893641100
—	DELL TECH INC V	26,490	$1.697M	0.0%	$51.65	—	COMMON	24703L103
MBB	ISHARES BARCLAYS MBS BOND	15,915	$1.696M	0.0%	$108.40	—	COMMON	464288588
MAA	MID-AMER APT CMNTYS INC	16,571	$1.686M	0.0%	$54.10	+34.6%	COMMON	59522J103
LYB	LYONDELLBASELL INDUSTRIES N SH	18,331	$1.672M	0.0%	$55.15	-1.7%	FOREIGN	N53745100
CFG	CITIZENS FINL GRP INC	48,351	$1.671M	0.0%	$16.02	+61.0%	COMMON	174610105
AZN	ASTRA ZENECA PLC ADR	53,190	$1.656M	0.0%	$46.37	—	FOREIGN	046353108
MU	MICRON TECHNOLOGY INC	57,150	$1.652M	0.0%	$23.33	+2.1%	COMMON	595112103
ZBH	ZIMMER HLDGS INC	13,426	$1.639M	0.0%	$98.36	+7.2%	COMMON	98956P102
—	CRAY INC NEW	74,350	$1.628M	0.0%	$22.97	—	COMMON	225223304
—	GUGG BLLTSHS 2021 BD ETF	76,830	$1.625M	0.0%	$21.13	—	COMMON	18383M266
—	GREAT PLAINS ENERGY INC	55,590	$1.624M	0.0%	$26.78	—	COMMON	391164100
FSS	FEDERAL SIGNAL CORP	117,581	$1.624M	0.0%	$12.98	+6.5%	COMMON	313855108
—	GUGG BLLTSH 2019 CRP ETF	76,358	$1.621M	0.0%	$21.14	—	COMMON	18383M522
XSD	SPDR SP SEMICONDUCTOR	26,671	$1.609M	0.0%	$60.33	—	COMMON	78464A862
PHYS	SPROTT PHYSICAL GOLD	157,450	$1.609M	0.0%	$10.84	—	COMMON	85207H104
—	CREE INC	60,095	$1.606M	0.0%	$26.03	—	COMMON	225447101
—	BLACKROCK ENH EQ DIV TR	186,996	$1.599M	0.0%	$7.83	—	COMMON	09251A104
ABR	ARBOR REALTY TRUST INC	190,269	$1.594M	0.0%	$6.86	—	COMMON	038923108
M	MACY'S INC	53,761	$1.593M	0.0%	$43.33	-28.7%	COMMON	55616P104
CNI	CANADIAN NATL RY CO	21,277	$1.573M	0.0%	$51.53	+16.9%	FOREIGN	136375102
—	NUVEEN OH QUAL INCM MUN	106,283	$1.572M	0.0%	$14.32	—	COMMON	670980101
—	PWRSH FTSE EMG MKT ETF	79,024	$1.568M	0.0%	$19.84	—	OTHER	73936T763
SU	SUNCOR ENERGY INC	50,940	$1.566M	0.0%	$19.39	+17.0%	FOREIGN	867224107
TOL	TOLL BROS INC	43,070	$1.555M	0.0%	$28.96	+15.1%	COMMON	889478103
FDS	FACTSET RESH SYS INC	9,391	$1.549M	0.0%	$145.53	+9.7%	COMMON	303075105
—	DISCOVERY COMMS NEW A	53,123	$1.545M	0.0%	$30.23	—	COMMON	25470F104
PBA	PEMBINA PIPELINE CORP	48,675	$1.543M	0.0%	$17.75	+11.9%	FOREIGN	706327103
LVS	LAS VEGAS SANDS CORP COM	26,823	$1.531M	0.0%	$44.53	-0.5%	COMMON	517834107
FVC	FT D WRIGHT FOC 5 ETF	68,207	$1.53M	0.0%	$21.58	—	COMMON	33738R878
AEM	AGNICO EAGLE MINES LTD	36,054	$1.53M	0.0%	$35.43	+7.0%	FOREIGN	008474108
ORI	OLD REP INTL CORP	74,539	$1.527M	0.0%	$7.45	+35.7%	COMMON	680223104
ELME	WASHINGTON REAL ESTATE INV'T T	48,684	$1.523M	0.0%	$25.93	—	COMMON	939653101
EMN	EASTMAN CHEM CO	18,775	$1.517M	0.0%	$54.91	+6.5%	COMMON	277432100
SPIB	SPDR INTERMD TRM CR ETF	43,977	$1.501M	0.0%	$33.91	—	COMMON	78464A375
RIG	TRANSOCEAN LTD ZUG	119,590	$1.489M	0.0%	$17.72	-22.5%	FOREIGN	H8817H100
—	WYNDHAM WORLDWIDE CORP COM	17,523	$1.477M	0.0%	$69.62	—	COMMON	98310W108
—	ISHSBD MAR 2023 TERM ETF	55,778	$1.473M	0.0%	$45.39	—	OTHER	46432FAZ0
EXR	EXTRA SPACE STORAGE INC	19,797	$1.473M	0.0%	$61.31	-11.8%	COMMON	30225T102
ETR	ENTERGY CORP NEW	19,254	$1.463M	0.0%	$24.69	+5.9%	COMMON	29364G103
MAIN	MAIN STREET	37,982	$1.454M	0.0%	$30.97	+19.3%	COMMON	56035L104
PICK	ISHS MSCI GLB NEW ETF	51,702	$1.452M	0.0%	$26.46	—	OTHER	46434G848
—	VEREIT INC	170,684	$1.449M	0.0%	$8.28	—	COMMON	92339V100
—	PWRSH DYN LGCP VAL ETF	40,944	$1.447M	0.0%	$31.03	—	COMMON	73935X708
—	PROSHARES SHORT MIDCAP	115,118	$1.447M	0.0%	$13.12	—	COMMON	74347R800
OMER	OMEROS CORP	95,371	$1.442M	0.0%	$14.34	-23.7%	COMMON	682143102
—	BED BATH BEYOND INC	36,225	$1.429M	0.0%	$39.45	—	COMMON	075896100
—	PWRSHS DWA TACT SCTR ETF	57,648	$1.422M	0.0%	$24.23	—	COMMON	73937B498
YUMC	YUM CHINA HOLDINGS	52,272	$1.422M	0.0%	$26.68	+0.2%	COMMON	98850P109
—	CLAYMORE GUGG 2019 ETF	58,016	$1.421M	0.0%	$23.66	—	OTHER	18383M373
PAAS	PAN AMERN SILVER CORP	80,384	$1.408M	0.0%	$11.38	+59.8%	FOREIGN	697900108
—	PWRSHS DWA TECH ETF	31,488	$1.406M	0.0%	$39.71	—	COMMON	73935X344
—	PWRSHS SP 500 HIGH ETF	37,406	$1.406M	0.0%	$36.58	—	COMMON	73937B829
—	TWO HARBORS INVT CORP	145,688	$1.397M	0.0%	$9.46	—	COMMON	90187B101
—	PIMCO DYNAMIC CR INCM FD	65,049	$1.395M	0.0%	$20.01	—	COMMON	72202D106
XEL	XCEL ENERGY INC	31,368	$1.394M	0.0%	$25.60	+25.9%	COMMON	98389B100
PAA	PLAINS ALL AMERN PIPELIN	44,008	$1.391M	0.0%	$37.07	—	OTHER	726503105
—	CIMAREX ENERGY CO COM	11,645	$1.391M	0.0%	$119.28	—	COMMON	171798101
—	PWRSH DYN LGCP GRW ETF	40,396	$1.388M	0.0%	$31.73	—	COMMON	73935X609
—	ISHSBD MAR 2020 TERM ETF	53,049	$1.388M	0.0%	$45.03	—	OTHER	46432FBC0
CFFN	CAPITOL FEDERAL FINL INC	94,684	$1.385M	0.0%	$5.99	+40.5%	COMMON	14057J101
FPX	FT US EQ OPPTYS ETF	23,875	$1.37M	0.0%	$56.38	—	OTHER	336920103
PEG	PUBLIC SVC ENTERPRISES	30,873	$1.369M	0.0%	$28.91	+12.6%	COMMON	744573106
—	CA INC	43,035	$1.365M	0.0%	$29.56	—	COMMON	12673P105
—	POWERSHS DYNAMIC INDLS	26,396	$1.355M	0.0%	$49.96	—	COMMON	73935X369
WDC	WESTERN DIGITAL CORPORATION	16,294	$1.345M	0.0%	$55.97	-8.4%	COMMON	958102105
AMN	AMN HEALTHCARE SVCS INC	32,980	$1.339M	0.0%	$30.42	+28.7%	COMMON	001744101
—	BANCORP SOUTH INC	44,174	$1.336M	0.0%	$23.92	—	COMMON	059692103
KRNY	KEARNY FINL CORP MD	88,624	$1.334M	0.0%	$12.04	+25.4%	COMMON	48716P108
—	ISHSBD DEC 2022 TERM ETF	53,555	$1.334M	0.0%	$25.60	—	OTHER	46434VBA7
—	ATHENA HEALTH	11,818	$1.332M	0.0%	$136.33	—	COM	04685W103
IYR	ISHS US RL EST ETF	16,904	$1.327M	0.0%	$65.36	—	COMMON	464287739
—	POWERSHS DYNAMIC FINL	42,863	$1.326M	0.0%	$30.65	—	COMMON	73935X377
RWM	PROSH SHRT RUSS 2K ETF	27,676	$1.317M	0.0%	$47.59	—	COMMON	74348A210
ED	CONSOLIDATED EDISON INC	16,940	$1.316M	0.0%	$42.07	+29.9%	COMMON	209115104
—	PWRSH SP SMALL CAP ETF	17,899	$1.307M	0.0%	$61.27	—	COMMON	73937B860
FEM	FT II EMRG MKTS ETF	56,963	$1.304M	0.0%	$18.32	—	COMMON	33737J182
—	SINCLAIR BROADCAST GROUP INC C	32,045	$1.298M	0.0%	$27.91	—	COMMON	829226109
SLX	VANECK STEEL ETF	32,158	$1.298M	0.0%	$39.40	—	OTHER	92189F205
—	DEUTSCHE GLBL HI INCM FD	152,489	$1.295M	0.0%	$8.15	—	COMMON	25158V108
MGC	VANGUARD MEGA	16,023	$1.292M	0.0%	$69.94	—	COMMON	921910873
ADM	ARCHER DANIELS MIDLAND C	28,015	$1.29M	0.0%	$33.36	+3.2%	COMMON	039483102
STZ	CONSTELLATION BRANDS	7,945	$1.288M	0.0%	$119.28	+14.0%	COMMON	21036P108
NFG	NATIONAL FUEL GAS	21,587	$1.287M	0.0%	$61.32	-4.0%	COMMON	636180101
—	EV TAX MNGD GLB DIVRS EQ	150,992	$1.286M	0.0%	$8.78	—	COMMON	27829F108
XAR	SPDR SP AERO DEFNSE ETF	19,050	$1.273M	0.0%	$63.87	—	COMMON	78464A631
BHP	BHP LTD	35,027	$1.272M	0.0%	$38.74	—	FOREIGN	088606108
—	SHAW COMM INC CL B	61,184	$1.268M	0.0%	$20.89	—	FOREIGN	82028K200
RGLD	ROYAL GOLD INC COM	18,017	$1.262M	0.0%	$65.71	+3.2%	COMMON	780287108
PSK	SPDR WELLS FARGO PFD ETF	28,705	$1.262M	0.0%	$45.14	—	COMMON	78464A292
—	L BRANDS INC	26,765	$1.261M	0.0%	$51.65	—	COMMON	501797104
—	TWENTY FIRST CENTURY B	39,663	$1.26M	0.0%	$27.25	—	COMMON	90130A200
TRGP	TARGA RES CORP	21,040	$1.26M	0.0%	$54.63	-26.5%	COMMON	87612G101
AAP	ADVANCED AUTO PTS INC COM	8,451	$1.253M	0.0%	$133.61	+5.5%	COMMON	00751Y106
CBSH	COMMERCE BANCSHARES INC	22,285	$1.252M	0.0%	$34.56	+6.3%	COMMON	200525103
—	OPPENHEIMER REV WGHT ETF	35,958	$1.247M	0.0%	$34.30	—	COMMON	68386C401
FE	FIRSTENERGY CORP	38,981	$1.24M	0.0%	$22.41	-4.6%	COMMON	337932107
—	NUANCE COMMUNICATIONS INC	71,633	$1.24M	0.0%	$17.31	—	COMMON	67020Y100
VTWO	VANGRD RUS 2000 INDX ETF	11,206	$1.237M	0.0%	$96.36	—	COMMON	92206C664
VXUS	VNGRD TOTAL INTL STK ETF	24,815	$1.233M	0.0%	$49.26	—	COMMON	921909768
CLIR	CLEARSIGN COMBUSTION CRP	316,158	$1.233M	0.0%	$4.97	-27.3%	COMMON	185064102
—	FEDERAL RLTY INVT TR	9,179	$1.225M	0.0%	$128.60	—	COMMON	313747206
WEYS	WEYCO GROUP INC	43,566	$1.223M	0.0%	$28.03	+0.3%	COMMON	962149100
—	BENEFICIAL BANCORP INC	75,290	$1.205M	0.0%	$14.07	—	COMMON	08171T102
UAL	UNITED CONTINENTAL HLDGS	16,987	$1.2M	0.0%	$57.52	+25.7%	COMMON	910047109
—	ISHSBD DEC 2017 TERM ETF	48,155	$1.197M	0.0%	$24.87	—	COMMON	46434VAR1
—	CHICAGO BRIDGE IRON CO N Y R	38,850	$1.195M	0.0%	$45.65	—	FOREIGN	167250109
XRAY	DENTSPLY SIRONA INC COM	19,066	$1.19M	0.0%	$59.28	+1.5%	COMMON	24906P109
TGNA	TEGNA INC	46,297	$1.186M	0.0%	$15.38	0.0%	COMMON	87901J105
PNR	PENTAIR PLC	18,862	$1.184M	0.0%	$35.41	-1.7%	FOREIGN	G7S00T104
IYZ	ISHS U S TELECOM ETF	36,579	$1.183M	0.0%	$31.54	—	COMMON	464287713
GWRE	GUIDEWIRE SOFTWARE INC	20,991	$1.182M	0.0%	$56.06	-2.5%	COMMON	40171V100
IOO	ISHS GLB 100 IDX ETF	14,423	$1.179M	0.0%	$72.65	—	COMMON	464287572
LCNB	LCNB CORP COM	49,201	$1.173M	0.0%	$9.92	+49.3%	COMMON	50181P100
—	SEATTLE GENETICS INC	18,608	$1.17M	0.0%	$43.05	—	COMMON	812578102
EWJ	ISHS MSCI JAPAN NEW ETF	22,651	$1.167M	0.0%	$48.87	—	COMMON	46434G822
—	BUCKEYE PARTNERS LP	16,960	$1.163M	0.0%	$72.07	—	OTHER	118230101
—	REXNORD CORP NEW	50,000	$1.154M	0.0%	$21.05	—	COMMON	76169B102
BLBD	BLUE BIRD CORP	66,859	$1.147M	0.0%	$14.02	+18.6%	COMMON	095306106
ES	EVERSOURCE ENERGY	19,393	$1.14M	0.0%	$34.13	+22.6%	COMMON	30040W108
—	DNP SELECT INCOME FD INC	105,217	$1.136M	0.0%	$10.29	—	COMMON	23325P104
ESLT	ELBIT SYSTEMS LTD	9,925	$1.128M	0.0%	$69.57	+47.5%	COMMON	M3760D101
—	BERRY PLASTICS GRP INC	23,194	$1.127M	0.0%	$46.44	—	COMMON	08579W103
HSY	HERSHEY FOODS CORP	10,262	$1.121M	0.0%	$74.53	+16.5%	COMMON	427866108
TAP	MOLSON COORS BREWING CO CL B	11,667	$1.117M	0.0%	$57.32	+35.6%	COMMON	60871R209
XLRE	SEL SECT RL EST SPDR ETF	35,296	$1.115M	0.0%	$32.77	—	COMMON	81369Y860
—	POWERSHS DYNAMIC ENERGY	28,521	$1.113M	0.0%	$43.52	—	COMMON	73935X385
—	DOMINION DIAMOND CORP	87,108	$1.1M	0.0%	$12.63	—	FOREIGN	257287102
—	BLKRK MUNIYLD MI INSD FD	80,576	$1.096M	0.0%	$13.50	—	COMMON	09254V105
FCX	FREEPORT MCMORAN COPPERGOLDCL	81,402	$1.088M	0.0%	$15.42	-15.5%	COMMON	35671D857
ON	ON SEMICONDUCTOR CORP	70,148	$1.087M	0.0%	$9.92	+46.1%	COMMON	682189105
—	GUGG BLLTSH 2020 CRP ETF	50,591	$1.082M	0.0%	$21.25	—	COMMON	18383M514
—	QUINTILES TRANSTL HLDGS	13,425	$1.081M	0.0%	$72.20	—	COMMON	74876Y101
NPK	NATL PRESTO IND INC	10,500	$1.073M	0.0%	$77.56	+33.1%	COMMON	637215104
XLP	SECTOR SPDR CONS STPLS	19,618	$1.071M	0.0%	$52.59	—	COMMON	81369Y308
DY	DYCOM INDS INC	11,479	$1.067M	0.0%	$65.64	+29.3%	COMMON	267475101
BCE	BCE INC NEW	24,040	$1.064M	0.0%	$23.66	+8.6%	FOREIGN	05534B760
TM	TOYOTA MTR LTD	9,668	$1.05M	0.0%	$112.62	—	FOREIGN	892331307
SUB	ISHS SP SHT NTL MUN ETF	9,932	$1.049M	0.0%	$105.70	—	COMMON	464288158
VDC	VANGRD CNSMR STAPLES ETF	7,431	$1.045M	0.0%	$135.28	—	COMMON	92204A207
HSBC	HSBC HLDGS PLC SPONS ADR	25,597	$1.045M	0.0%	$40.68	—	COMMON	404280406
PPL	PPL CORP	27,754	$1.038M	0.0%	$19.79	+21.5%	COMMON	69351T106
—	ANADARKO PETROLEUM CORP	16,611	$1.03M	0.0%	$74.33	—	COMMON	032511107
PRU	PRUDENTIAL FINL INC	9,638	$1.028M	0.0%	$50.91	+40.9%	COMMON	744320102
WOOD	ISHS GLB TIMBER ETF	17,559	$1.012M	0.0%	$52.14	—	COMMON	464288174
—	WF INCM OPP	118,842	$998K	0.0%	$8.38	—	COMMON	94987B105
—	STAPLES INC	113,749	$998K	0.0%	$10.30	—	COMMON	855030102
—	VANECK VECTORS OIL SVCS ETF	32,331	$996K	0.0%	$30.36	—	COMMON	92189F718
BRC	BRADY W H CO	25,760	$996K	0.0%	$20.69	+54.9%	COMMON	104674106
—	DREYFUS STRATEGIC MUNIS	115,551	$994K	0.0%	$8.48	—	COMMON	261932107
—	TUPPERWARE CORP	15,789	$990K	0.0%	$59.63	—	COMMON	899896104
CCI	CROWN CASTLE INTL NEW	10,452	$987K	0.0%	$56.79	+8.6%	COMMON	22822V101
—	DRYFS STRAT MUN BD FD	118,593	$982K	0.0%	$8.19	—	COMMON	26202F107
—	MOBILEYE N V AMSTELVEEN	15,828	$972K	0.0%	$42.09	—	COMMON	N51488117
WSBF	WATERSTONE FINL INC MD	52,970	$967K	0.0%	$13.24	+38.0%	COMMON	94188P101
FXO	FT ETF II FIN ALPHADEX	34,908	$967K	0.0%	$27.05	—	COMMON	33734X135
FTS	FORTIS INC	29,162	$967K	0.0%	$22.16	+3.9%	FOREIGN	349553107
—	DOUBLELINE INCM SLTNS FD	48,001	$963K	0.0%	$18.69	—	COMMON	258622109
FXL	FT TECH ALPHADX ETF	22,841	$960K	0.0%	$37.91	—	OTHER	33734X176
TSCO	TRACTOR SUPPLY CO	13,911	$959K	0.0%	$15.33	-17.3%	COMMON	892356106
FXZ	FT MATRLS ALPHADX ETF	25,055	$949K	0.0%	$34.42	—	OTHER	33734X168
SWK	STANLEY BLACK DECKER	7,054	$937K	0.0%	$78.50	+26.1%	COMMON	854502101
—	CENTURYTEL INC	39,633	$934K	0.0%	$25.92	—	COMMON	156700106
—	GUGG STRAT OPPTYS FD SBI	45,813	$932K	0.0%	$18.21	—	COMMON	40167F101
TROW	T ROWE PRICE GROUP INC	13,648	$930K	0.0%	$54.06	-5.6%	COMMON	74144T108
FMC	FMC CORP	13,341	$928K	0.0%	$34.42	+21.3%	COMMON	302491303
ITA	ISHARES DJ U S AEROSPACE	6,218	$925K	0.0%	$148.76	—	COMMON	464288760
WLK	WESTLAKE CHEM CORP	13,975	$923K	0.0%	$47.94	+15.5%	COMMON	960413102
ALB	ALBEMARLE CORP	8,731	$922K	0.0%	$86.27	0.0%	COMMON	012653101
—	ALLIANZGI CNVINC II	152,412	$922K	0.0%	$5.15	—	COMMON	018825109
AIG	AMERICAN INTERNATIONAL GROUP I	14,725	$919K	0.0%	$47.03	+8.8%	COMMON	026874784
SOHO	SOTHERLY HOTELS INC	143,574	$919K	0.0%	$7.07	—	COMMON	83600C103
—	NUVEEN HI INC DEC 2018	89,947	$916K	0.0%	$10.40	—	COMMON	67075P103
PVH	PVH CORP	8,787	$909K	0.0%	$91.34	0.0%	COMMON	693656100
—	GUGG BLLTSHS 2022 BD ETF	43,181	$909K	0.0%	$20.78	—	COMMON	18383M258
HEFA	ISHR HDGD MSCI EAFE ETF	33,017	$909K	0.0%	$25.33	—	OTHER	46434V803
APLE	APPLE HOSPITALITY REIT	47,278	$903K	0.0%	$18.93	—	COMMON	03784Y200
FLEX	FLEX LTD	53,696	$902K	0.0%	$11.98	0.0%	COMMON	Y2573F102
—	GUGGENHEIM ENHANCED EQTY	111,525	$901K	0.0%	$8.08	—	COMMON	40167B100
HTB	HOMETRUST BANCSHARES INC	38,335	$901K	0.0%	$16.96	+44.8%	COMMON	437872104
EDV	VNGRD EXT DUR TREAS ETF	8,093	$900K	0.0%	$109.48	—	COMMON	921910709
—	PROOFPOINT INC	12,071	$898K	0.0%	$64.20	—	COMMON	743424103
VMI	VALMONT INDS INC	5,775	$898K	0.0%	$123.35	+19.7%	COMMON	920253101
VGLT	VANGRD LNG TRM GOVT ETF	11,991	$894K	0.0%	$73.71	—	COMMON	92206C847
—	JACOBS ENGR GROUP INC	16,141	$892K	0.0%	$41.10	—	COMMON	469814107
—	FREDS INC CL A	68,050	$891K	0.0%	$13.09	—	COMMON	356108100
DHS	WSDMTR EQ INCM ETF	12,915	$884K	0.0%	$66.61	—	COMMON	97717W208
HFWA	HERITAGE FINL CORP WASH	35,708	$884K	0.0%	$17.65	+41.9%	COMMON	42722X106
—	CALAMOS DYNAMIC CONV INC	46,022	$884K	0.0%	$18.65	—	COMMON	12811V105
RNR	RENAISSANCERE HOLDINGS LTD ORD	6,051	$875K	0.0%	$103.20	+38.7%	FOREIGN	G7496G103
CERS	CERUS CORP	195,122	$868K	0.0%	$4.77	-11.2%	COMMON	157085101
VRA	VERA BRADLEY INC	92,026	$857K	0.0%	$12.37	-15.0%	COMMON	92335C106
—	ISHSBD DEC 2021 TERM ETF	34,512	$856K	0.0%	$25.34	—	OTHER	46434VBK5
—	CLIFTON BANCORP INC	52,115	$844K	0.0%	$14.49	—	COMMON	186873105
—	SWIFT TRANSPORTATION	40,400	$830K	0.0%	$14.58	—	COMMON	87074U101
—	PWRSHS VAR RATE PFD ETF	32,407	$825K	0.0%	$24.69	—	COMMON	73937B597
—	NEW YORK CMNTY BANCORP INC	58,623	$819K	0.0%	$16.60	—	COMMON	649445103
—	USG CORP NEW	25,700	$817K	0.0%	$31.79	—	COMMON	903293405
ALK	ALASKA AIR GROUP INC	8,807	$812K	0.0%	$62.72	+41.9%	COMMON	011659109
—	ISHR 2019 AMT FREE ETF	31,769	$811K	0.0%	$25.53	—	COMMON	46429B564
EMB	ISHS JPM USD EMRG MKT BD	7,123	$810K	0.0%	$110.87	—	COMMON	464288281
HE	HAWAIIAN ELEC INDS INC	24,295	$809K	0.0%	$30.31	+9.5%	COMMON	419870100
NWPX	NORTHWEST PIPE COMPANY	51,473	$809K	0.0%	$16.93	+3.4%	COMMON	667746101
PFG	PRINCIPAL FINL GROUP INC	12,765	$806K	0.0%	$40.93	+6.5%	COMMON	74251V102
—	ARCONIC INC	30,597	$806K	0.0%	$18.55	—	COMMON	03965L100
—	OPPENHEIMER REVENUE WEIGHTED E	17,677	$804K	0.0%	$39.69	—	COMMON	68386C104
—	ISHSBD DEC 2019 TERM ETF	32,068	$801K	0.0%	$25.17	—	OTHER	46434VAU4
—	EXTENDED STAY AMER REIT	49,951	$796K	0.0%	$14.35	—	COMMON	30224P200
—	ASHFORD HOSPITALITY PRIM	74,526	$791K	0.0%	$10.61	—	COMMON	044102101
—	BGC PARTNERS INC CLASS A	68,318	$776K	0.0%	$10.24	—	COMMON	05541T101
—	CONTINENTAL RESOURCES INC COM	17,000	$772K	0.0%	$45.27	—	COMMON	212015101
—	PWRSH CMDTY INDEX ETF	50,539	$769K	0.0%	$17.71	—	COMMON	73935S105
EZM	WSDMTR MDCP EARNINGS ETF	21,687	$765K	0.0%	$56.30	—	OTHER	97717W570
MAT	MATTEL INC	29,822	$764K	0.0%	$27.18	-1.5%	COMMON	577081102
RWR	SPDR DJ WILSHR REIT ETF	8,269	$763K	0.0%	$87.73	—	COMMON	78464A607
DRI	DARDEN RESTAURANTS INC	9,105	$762K	0.0%	$46.04	+27.1%	COMMON	237194105
STT	STATE STREET CORPORATION	9,512	$757K	0.0%	$57.43	+6.1%	COMMON	857477103
—	POWERSHARES EXCH BUYBACK	14,565	$757K	0.0%	$48.60	—	COMMON	73935X286
PHG	KONINKLIJKE PHILIPS ELECTRS SP	23,553	$756K	0.0%	$25.61	—	FOREIGN	500472303
—	CDK GLOBAL INC	11,613	$755K	0.0%	$50.77	—	COMMON	12508E101
NFLX	NETFLIX COM INC	5,092	$753K	0.0%	$10.94	+28.3%	COMMON	64110L106
CBRL	CRACKER BARREL OLD CTRY	4,727	$753K	0.0%	$89.12	+22.9%	COMMON	22410J106
VOOG	VANGUARD SP 500 GRW ETF	6,356	$751K	0.0%	$118.16	—	COMMON	921932505
—	VARIAN MED SYS INC	8,228	$750K	0.0%	$84.37	—	COMMON	92220P105
BNS	BANK N S HALIFAX	12,789	$749K	0.0%	$30.96	+22.0%	FOREIGN	064149107
NI	NISOURCE INC	31,363	$746K	0.0%	$15.27	+12.5%	COMMON	65473P105
—	TORTOISE ENERGY INFRA CP	21,248	$741K	0.0%	$34.91	—	COMMON	89147L100
—	CENTL SECURITIES CORP	30,828	$739K	0.0%	$21.28	—	OTHER	155123102
—	NORTHWEST NAT GAS CO	12,431	$735K	0.0%	$42.46	—	COMMON	667655104
ORANY	ORANGE SPON ADR	47,221	$734K	0.0%	$15.36	—	FOREIGN	684060106
IVOG	VANGUARD ADMIRAL FDS INC MIDCP	6,202	$731K	0.0%	$117.87	—	COMMON	921932869
—	ENVISION HEALTHCARE CORP	11,833	$726K	0.0%	$61.35	—	COMMON	29414D100
OKE	ONEOK INC NEW	13,037	$723K	0.0%	$20.70	+54.0%	COMMON	682680103
—	PRUDENTIAL SHRT HIGH YLD	46,873	$721K	0.0%	$15.53	—	COMMON	74442F107
—	ISHS IBDS SEP 2020 ETF	28,080	$718K	0.0%	$25.47	—	COMMON	46434V571
VIOG	VNGRD SP SM GRW 600 ETF	5,438	$714K	0.0%	$131.30	—	COMMON	921932794
AES	AES CORP	63,413	$709K	0.0%	$8.24	0.0%	COMMON	00130H105
VIOO	VNGRD SP SM CAP 600 ETF	5,616	$706K	0.0%	$125.71	—	COMMON	921932828
ACGL	ARCH CAPITAL GROUP LTD	7,425	$704K	0.0%	$20.18	+44.0%	FOREIGN	G0450A105
—	L3 TECHNOLOGIES INC	4,209	$696K	0.0%	$165.36	—	COMMON	502413107
VIOV	VNGRD SP SM VAL 600 ETF	5,797	$693K	0.0%	$119.54	—	COMMON	921932778
CAKE	CHEESECAKE FACTORY INC	10,902	$691K	0.0%	$50.23	0.0%	COMMON	163072101
—	WGL HLDGS INC	8,375	$691K	0.0%	$61.14	—	COMMON	92924F106
RSG	REPUBLIC SVCS INC CL A	11,006	$691K	0.0%	$33.97	+52.5%	COMMON	760759100
GWW	GRAINGER W W INC	2,958	$689K	0.0%	$204.21	+5.5%	COMMON	384802104
—	PWRSH SP INTL L/VOL ETF	22,365	$689K	0.0%	$29.80	—	COMMON	73937B688
—	EV SR INCM TR	101,500	$688K	0.0%	$5.84	—	OTHER	27826S103
TDIV	FT VI NASDAQ TECH DV ETF	21,451	$680K	0.0%	$27.66	—	COMMON	33738R118
BF/A	BROWN FORMAN CORP CL A	14,254	$671K	0.0%	$25.31	-4.9%	COMMON	115637100
ADSK	AUTODESK INC	7,741	$669K	0.0%	$76.14	+9.9%	COMMON	052769106
HYS	PIMCO 0-5YR YLD BOND ETF	6,595	$666K	0.0%	$99.87	—	COMMON	72201R783
—	POWERSHS EXCH DWA TECH	14,714	$666K	0.0%	$42.30	—	COMMON	73935X153
—	FIREEYE INC	52,410	$661K	0.0%	$12.61	—	COMMON	31816Q101
—	ISHS TR 2018AMT FREE ETF	25,925	$660K	0.0%	$25.56	—	COMMON	46429B580
VONV	VANGRD RUS1000 VL IN ETF	6,531	$656K	0.0%	$89.73	—	COMMON	92206C714
EMLP	FT IV NRTH AMERN ETF	25,865	$654K	0.0%	$22.86	—	COMMON	33738D101
ECC	EAGLE PT CR CO LLC	31,313	$653K	0.0%	$20.85	—	COMMON	269808101
MKL	MARKEL CORP	665	$649K	0.0%	$777.66	+21.5%	COMMON	570535104
—	OXFORD LANE CAP CORP	58,259	$648K	0.0%	$12.23	—	COMMON	691543102
MTG	M G I C INVT CORP WIS	63,680	$645K	0.0%	$9.25	+13.8%	COMMON	552848103
—	FIRST TR MLP ENERGY	39,011	$638K	0.0%	$15.88	—	COMMON	33739B104
—	JUNO THERAPEUTICS INC	28,583	$634K	0.0%	$30.78	—	COMMON	48205A109
—	SNYDERS LANCE INC	15,711	$633K	0.0%	$38.32	—	COMMON	833551104
MGM	M G M GRAND INC	22,875	$627K	0.0%	$20.51	+27.8%	COMMON	552953101
—	TRIANGLE CAP CORP COM	32,715	$625K	0.0%	$22.42	—	COMMON	895848109
HPE	HEWLETT PACKARD	26,267	$623K	0.0%	$6.61	+56.3%	COMMON	42824C109
MFC	MANULIFE FINL CORP	34,905	$619K	0.0%	$16.42	+12.2%	FOREIGN	56501R106
LNG	CHENIERE ENERGY INC COM NEW	12,978	$613K	0.0%	$46.11	0.0%	COMMON	16411R208
—	TRANSCANADA PIPELINES LTD	13,289	$613K	0.0%	$36.20	—	FOREIGN	89353D107
—	FIRST FINANCIAL NORTHWEST INC	34,540	$610K	0.0%	$12.53	—	COMMON	32022K102
SA	SEABRIDGE GOLD INC COM	55,099	$606K	0.0%	$10.40	0.0%	FOREIGN	811916105
—	MAXIM INTEGRATED PRODS INC	13,269	$597K	0.0%	$39.24	—	COMMON	57772K101
—	GABELLI DIVIDENDINC TR	28,578	$596K	0.0%	$20.81	—	COMMON	36242H104
—	GENMARK DIAGNOSTICS	46,400	$595K	0.0%	$12.24	—	COMMON	372309104
—	POWERSHS EXCH DYNMC BLDG	20,183	$589K	0.0%	$29.18	—	COMMON	73935X666
ESS	ESSEX PPTY TR INC	2,545	$589K	0.0%	$162.14	+4.9%	COMMON	297178105
DTE	DTE ENERGY CO	5,770	$589K	0.0%	$48.93	+28.7%	COMMON	233331107
—	BOULDER GRWTHINC FD INC	63,194	$588K	0.0%	$7.85	—	COMMON	101507101
SAIC	SCIENCE APP INTL CORP	7,888	$587K	0.0%	$52.24	+62.7%	COMMON	808625107
—	ESTERLINE TECHNOLOGIES C	6,807	$586K	0.0%	$87.45	—	COMMON	297425100
—	BEMIS INC	11,969	$585K	0.0%	$45.19	—	COMMON	081437105
THC	TENET HLTHCARE CORP NEW	32,940	$583K	0.0%	$17.95	+3.3%	COMMON	88033G407
—	BOB EVANS FARMS INC	8,975	$582K	0.0%	$64.85	—	COMMON	096761101
CAE	CAE INC	37,895	$579K	0.0%	$13.02	+7.8%	FOREIGN	124765108
—	HSBC HOLDINGS PLC 6.200 00/00	22,328	$578K	0.0%	$25.25	—	PREFERR	404280604
MPT	MEDICAL PROPERTIES TRUST	44,684	$576K	0.0%	$13.54	—	COMMON	58463J304
—	SUNPOWER CORP	94,056	$574K	0.0%	$22.33	—	COMMON	867652406
SMDV	PROSHS RUSS 2000 DIV ETF	10,744	$571K	0.0%	$53.38	—	COMMON	74347B698
—	PRINCIPAL REIT INC FD	32,499	$570K	0.0%	$18.36	—	COMMON	74255X104
—	BLACKROCK RESCMDTYS STR	66,114	$569K	0.0%	$8.08	—	COMMON	09257A108
—	CERNER CORP	9,655	$568K	0.0%	$51.58	—	COMMON	156782104
AQN	ALGONQUIN POWER UTILS	58,628	$562K	0.0%	$5.79	0.0%	FOREIGN	015857105
—	ANTARES PHARMA INC	197,010	$560K	0.0%	$2.08	—	COMMON	036642106
—	NUV DIVERSIFIED DIV INC	47,201	$557K	0.0%	$11.49	—	COMMON	6706EP105
URBN	URBAN OUTFITTERS INC	23,200	$551K	0.0%	$25.92	0.0%	COMMON	917047102
—	CHESAPEAKE ENERGY CORP	92,635	$550K	0.0%	$9.74	—	COMMON	165167107
EPR	EPR PROPERTIES	7,451	$549K	0.0%	$54.16	—	COMMON	26884U109
—	OWENS ILL INC NEW	26,834	$547K	0.0%	$17.46	—	COMMON	690768403
—	UNILEVER N V NEW YORK SHS NEW	10,973	$545K	0.0%	$41.75	—	FOREIGN	904784709
—	NUVEEN SEL TX FREE INC 2	40,398	$542K	0.0%	$13.99	—	COMMON	67063C106
—	CLAYMR GUGG BULLET23 ETF	25,813	$534K	0.0%	$20.53	—	COMMON	18383M241
EPC	EDGEWELL PERS CARE CO	7,255	$531K	0.0%	$69.43	0.0%	COMMON	28035Q102
NUE	NUCOR CORP	8,844	$528K	0.0%	$38.31	+30.9%	COMMON	670346105
—	FT SPEC FIN FINL OPPTY	70,498	$525K	0.0%	$6.95	—	COMMON	33733G109
—	GARRISON CAPITAL INC	53,650	$525K	0.0%	$14.84	—	COMMON	366554103
TELFY	TELEFONICA DE ESPANA SA ADR	46,190	$517K	0.0%	$14.20	—	FOREIGN	879382208
HPQ	HP INC	28,748	$514K	0.0%	$9.37	+29.2%	COMMON	40434L105
—	AETNA U S HEALTHCARE INC	4,011	$512K	0.0%	$116.42	—	COMMON	00817Y108
EGBN	EAGLE BANCORP INC MD	8,515	$508K	0.0%	$35.51	+33.4%	COMMON	268948106
REM	ISHS MTG RL EST NEW ETF	11,216	$508K	0.0%	$42.06	—	COMMON	46435G342
TECH	BIO TECHNE CORP	4,997	$508K	0.0%	$22.92	+7.1%	COMMON	09073M104
SHM	SPDR NUV BRCLY MUN ETF	10,474	$507K	0.0%	$48.72	—	COMMON	78468R739
TXNM	PNM RES INC	13,700	$507K	0.0%	$35.37	0.0%	COMMON	69349H107
—	CLAYMR GUGG BULLET24 ETF	24,491	$504K	0.0%	$20.50	—	COMMON	18383M233
—	ISHS IBDS DEC 22 MUN ETF	19,515	$502K	0.0%	$25.33	—	COMMON	46435G755
ET	ENERGY TRANSFER EQTY LP	25,425	$502K	0.0%	$19.59	—	OTHER	29273V100
BKH	BLACK HILLS CORP	7,453	$495K	0.0%	$45.51	0.0%	COMMON	092113109
—	DSW INC CLASS A	23,880	$494K	0.0%	$20.69	—	COMMON	23334L102
TTC	TORO CO	7,888	$493K	0.0%	$45.28	+31.7%	COMMON	891092108
—	NUVEEN QUAL PFD INC FD 2	51,502	$491K	0.0%	$9.31	—	COMMON	67072C105
MUR	MURPHY OIL CORP	17,188	$491K	0.0%	$26.19	-20.3%	COMMON	626717102
—	BLACKROCK BUILD AMER BD	21,886	$490K	0.0%	$21.62	—	COMMON	09248X100
—	NUVEEN SHRT DUR CR OPPTY	27,495	$489K	0.0%	$16.85	—	COMMON	67074X107
—	CLEARBRIDGE ENERGY	29,152	$488K	0.0%	$19.66	—	COMMON	184692101
ECON	COLUMBIA E/MKT CONSM ETF	19,663	$488K	0.0%	$23.14	—	COMMON	19762B509
PI	IMPINJ INC	16,098	$487K	0.0%	$31.46	0.0%	COMMON	453204109
HL	HECLA MNG CO	91,263	$483K	0.0%	$3.45	+60.6%	COMMON	422704106
CSL	CARLISLE COS INC	4,533	$482K	0.0%	$90.80	+5.6%	COMMON	142339100
MRCC	MONROE CAPITAL CORP	30,590	$481K	0.0%	$4.42	+23.8%	COMMON	610335101
—	APACHE CORP	9,190	$472K	0.0%	$58.09	—	COMMON	037411105
ASB	ASSOCIATED BANCORP	19,211	$469K	0.0%	$13.43	+36.1%	COMMON	045487105
AVY	AVERY DENNISON CORP	5,815	$469K	0.0%	$47.65	+39.1%	COMMON	053611109
XLB	SECTOR SPDR SBI MATRLS	8,936	$468K	0.0%	$44.14	—	COMMON	81369Y100
CNQ	CANADIAN NAT RES LTD	14,263	$468K	0.0%	$9.60	+5.3%	FOREIGN	136385101
—	ENERGY TRANSFER PTNRS LP	12,772	$466K	0.0%	$42.00	—	OTHER	29273R109
—	COHEN STEERS QUALITY	37,660	$463K	0.0%	$11.45	—	COMMON	19247L106
SCHM	SCHWB U S MID CAP ETF	9,715	$460K	0.0%	$43.54	—	COMMON	808524508
—	STATOIL ASA SPONSORED ADR	26,793	$460K	0.0%	$17.47	—	FOREIGN	85771P102
OPK	OPKO HEALTH INC	57,421	$459K	0.0%	$10.94	-23.1%	COMMON	68375N103
—	INVESCO INSD MUN INCM TR	31,400	$458K	0.0%	$14.63	—	COMMON	46132P108
TEX	TEREX CORP NEW	14,373	$451K	0.0%	$21.64	+45.1%	COMMON	880779103
IJT	ISHS SP SMCP600 GRW ETF	2,940	$450K	0.0%	$153.06	—	COMMON	464287887
—	NUVEEN BUILD AMER BD FD	21,549	$450K	0.0%	$20.43	—	COMMON	67074C103
HP	HELMERICH PAYNE INC	6,709	$447K	0.0%	$66.79	+6.6%	COMMON	423452101
—	NUV TAX FREE ADV MUNI FD	33,287	$445K	0.0%	$14.60	—	COMMON	670657105
FBT	FIRST TR AMEX BIOTECH FD	4,225	$445K	0.0%	$118.29	—	COMMON	33733E203
ELV	ANTHEM INC	2,684	$444K	0.0%	$137.87	+2.6%	COMMON	036752103
HOLX	HOLOGIC INC	10,410	$443K	0.0%	$35.00	+16.5%	COMMON	436440101
PPH	VANECK VECTORS PHARM ETF	8,015	$442K	0.0%	$60.82	—	OTHER	92189F692
VSS	VANGUARD INTERNATIONAL	4,276	$439K	0.0%	$101.97	—	COMMON	922042718
KRE	SPDR SP REGL BNKG ETF	8,026	$438K	0.0%	$47.26	—	COMMON	78464A698
—	BARRICK GOLD CORP	23,073	$438K	0.0%	$10.66	—	COMMON	067901108
GPN	GLOBAL PMTS INC	5,418	$437K	0.0%	$74.59	0.0%	COMMON	37940X102
—	TEMPLETON GLOBAL INC FD	65,585	$436K	0.0%	$6.97	—	COMMON	880198106
PETS	PETMED EXPRESS INC COM	21,575	$435K	0.0%	$18.78	+12.6%	COMMON	716382106
QABA	FT NSDQ ABA CMNTY BK ETF	8,557	$433K	0.0%	$50.60	—	OTHER	33736Q104
—	MARATHON OIL CORP	26,989	$426K	0.0%	$22.47	—	COMMON	565849106
PRA	PROASSURANCE CORP	7,047	$425K	0.0%	$45.42	+26.4%	COMMON	74267C106
—	ETF PURE ISE CYBER ETF	14,370	$424K	0.0%	$25.62	—	OTHER	26924G201
—	MS ASIA PACIFIC FD INC	27,431	$421K	0.0%	$15.53	—	OTHER	61744U106
RIGS	ALPS RIVERFRONT STRT ETF	16,684	$421K	0.0%	$24.95	—	COMMON	00162Q783
—	TWITTER INC	28,135	$421K	0.0%	$24.42	—	COMMON	90184L102
—	FOOT LOCKER INC	5,607	$419K	0.0%	$66.74	—	COMMON	344849104
RMD	RESMED INC	5,800	$417K	0.0%	$52.80	+19.2%	COMMON	761152107
LAMR	LAMAR ADVERTISING NEW A	5,535	$414K	0.0%	$61.50	—	COMMON	512816109
ATI	ALLEGHENY TECHNOLOGIES INC	22,970	$413K	0.0%	$26.08	-27.9%	COMMON	01741R102
ILCV	ISHS MSTAR LG CP VAL ETF	4,295	$413K	0.0%	$85.28	—	COMMON	464288109
VCR	VGRD INDX CNSMR DISC ETF	2,973	$412K	0.0%	$124.29	—	COMMON	92204A108
RPM	RPM INC OHIO	7,472	$411K	0.0%	$41.70	+27.8%	COMMON	749685103
GPK	GRAPHIC PACKAGING HOLDING COMP	31,707	$408K	0.0%	$13.00	0.0%	COMMON	388689101
—	CBS CORP NEW CLASS B	5,878	$408K	0.0%	$56.15	—	COMMON	124857202
IEI	ISHS BRCLYS 3-7 TREA BD	3,295	$405K	0.0%	$123.94	—	COMMON	464288661
ALV	AUTOLIV INC	3,901	$399K	0.0%	$68.79	-8.8%	COMMON	052800109
WRB	BERKLEY W R CORP	5,614	$397K	0.0%	$11.84	+42.1%	COMMON	084423102
PBI	PITNEY BOWES INC	30,101	$395K	0.0%	$14.13	0.0%	COMMON	724479100
PMT	PENNYMAC MORTGAGE	22,093	$392K	0.0%	$17.29	—	COMMON	70931T103
XJPIX	NUVEEN PFD INC TERM FD	16,263	$392K	0.0%	$22.50	—	COMMON	67075A106
GRMN	GARMIN LTD SHS	7,663	$392K	0.0%	$32.44	+23.5%	FOREIGN	H2906T109
SPIP	SPDR BARCLAYS CAP TIPS	6,839	$390K	0.0%	$56.13	—	COMMON	78464A656
EXP	EAGLE MATERIALS INC	4,011	$390K	0.0%	$97.69	0.0%	COMMON	26969P108
POR	PORTLAND GEN ELEC CO	8,672	$385K	0.0%	$24.55	+28.2%	COMMON	736508847
—	POWERSHS RAFI US 1500	3,303	$385K	0.0%	$99.26	—	COMMON	73935X567
—	ADVENT CLAYMORE CONV SEC	24,530	$384K	0.0%	$16.28	—	COMMON	00764C109
—	ALDER BIOPHARMS INC	18,441	$384K	0.0%	$24.74	—	COMMON	014339105
—	PENNEY J C INC	62,205	$383K	0.0%	$8.51	—	COMMON	708160106
CMA	COMERICA	5,542	$380K	0.0%	$40.37	+19.5%	COMMON	200340107
UDR	UDR INC	10,483	$380K	0.0%	$22.59	+15.2%	COMMON	902653104
—	SANDY SPRING BANCORP INC	9,280	$380K	0.0%	$28.00	—	COMMON	800363103
—	VANECK HI YLD MUN ETF	12,402	$379K	0.0%	$32.31	—	COMMON	92189F361
—	SKECHERS USA INC CL A	13,776	$378K	0.0%	$27.44	—	COMMON	830566105
GVI	ISHS BRCLY INTER GOV CR	3,414	$376K	0.0%	$110.69	—	COMMON	464288612
BXP	BOSTON PPTYS INC	2,836	$376K	0.0%	$85.95	+5.4%	COMMON	101121101
—	TEKLA HEALTHCARE INV SBI	15,630	$376K	0.0%	$24.06	—	COMMON	87911J103
—	WHITEWAVE FOODS A	6,678	$375K	0.0%	$48.03	—	COMMON	966244105
BKE	BUCKLE INC COM	19,921	$371K	0.0%	$13.85	-43.8%	COMMON	118440106
REGL	PROSHS SP MIDCAP400 ETF	7,170	$371K	0.0%	$47.51	—	COMMON	74347B680
—	EV RISK MNGD DIVRS EQ	40,775	$370K	0.0%	$8.98	—	COMMON	27829G106
—	AVX CORP NEW	22,540	$369K	0.0%	$13.40	—	COMMON	002444107
VXF	VNGRD EXTND MARKET ETF	3,686	$368K	0.0%	$92.90	—	COMMON	922908652
—	PAREXEL INTL CORP	5,812	$367K	0.0%	$62.97	—	COMMON	699462107
—	CANADIAN PAC RY LTD	2,485	$365K	0.0%	$148.99	—	FOREIGN	13645T100
JKHY	HENRY JACK ASSOC INC	3,905	$364K	0.0%	$58.61	+41.5%	COMMON	426281101
AJG	ARTHUR J GALLAGHER COMPANY	6,378	$361K	0.0%	$40.00	+20.2%	COMMON	363576109
AZO	AUTOZONE INC	499	$361K	0.0%	$696.99	+6.2%	COMMON	053332102
MS	MORGAN STANLEY	8,407	$360K	0.0%	$30.67	+12.0%	COMMON	617446448
—	SHIRE PLC SPON ADR	2,062	$359K	0.0%	$190.74	—	FOREIGN	82481R106
SPAB	SPDR BARCLY AGGREGATE BD	6,264	$358K	0.0%	$57.15	—	COMMON	78464A649
—	DOMINION RES A 6.375	7,063	$355K	0.0%	$49.34	—	PREFERR	25746U869
—	PWRSHS ETF FIN PFD PORT	18,750	$350K	0.0%	$18.27	—	COMMON	73935X229
FSLR	FIRST SOLAR INC	12,890	$349K	0.0%	$43.21	-24.1%	COMMON	336433107
OGCP	EMPIRE ST REALTY 60 LP	16,974	$347K	0.0%	$16.86	—	COMMON	292102209
LDOS	LEIDOS HOLDINGS INC	6,794	$347K	0.0%	$25.64	+75.1%	COMMON	525327102
—	NUVEEN MICH QUAL INC MUN	26,000	$346K	0.0%	$13.64	—	COMMON	670979103
—	TE CONNECTIVITY LTD	4,633	$345K	0.0%	$74.47	—	FOREIGN	H84989104
COLM	COLUMBIA SPORTSWEAR CO	5,850	$344K	0.0%	$51.87	-3.0%	COMMON	198516106
—	TRI CONTINENTAL CORP	14,800	$342K	0.0%	$23.11	—	COMMON	895436103
OLED	UNIVERSAL DISPLAY CORP	3,970	$342K	0.0%	$60.03	+13.6%	COMMON	91347P105
IJK	ISHS SP MDCP400 GRW ETF	1,784	$341K	0.0%	$172.39	—	COMMON	464287606
PCG	PGE CORP	5,101	$339K	0.0%	$48.64	+26.7%	COMMON	69331C108
—	ABERDEEN ASIA PACIFIC	67,448	$337K	0.0%	$4.96	—	COMMON	003009107
—	NEW SR INVT GROUP INC	33,039	$337K	0.0%	$9.87	—	COMMON	648691103
—	REAVES UTILITY INCOME FD	10,378	$336K	0.0%	$28.92	—	COMMON	756158101
EPP	ISHS PAC EX JPN ETF	7,506	$335K	0.0%	$42.36	—	OTHER	464286665
RFEM	FT RVRFRNT DYN E/MKT ETF	5,560	$334K	0.0%	$60.07	—	COMMON	33739P707
WKC	WORLD FUEL SVCS CORP	9,182	$333K	0.0%	$42.14	-3.5%	COMMON	981475106
MOD	MODINE MFG CO	27,020	$330K	0.0%	$12.19	+2.0%	COMMON	607828100
—	SUMMIT MIDSTREAM PART LP	13,710	$329K	0.0%	$27.41	—	COMMON	866142102
LNC	LINCOLN NATL CORP IND	5,005	$328K	0.0%	$33.66	+42.5%	COMMON	534187109
G	GENPACT LTD	12,951	$321K	0.0%	$20.27	+8.8%	COMMON	G3922B107
BANX	STONECASTLE FINL CORP	15,939	$321K	0.0%	$7.99	+8.4%	COMMON	861780104
UBSI	UNITED BANKSHARES INC W VA COM	7,500	$317K	0.0%	$38.47	+14.5%	COMMON	909907107
EA	ELECTRONIC ARTS	3,525	$316K	0.0%	$65.88	+25.7%	COMMON	285512109
—	PWRSH H/Y EQ DIV ACH ETF	18,490	$316K	0.0%	$13.21	—	COMMON	73935X302
VMC	VULCAN MATERIALS CO	2,626	$316K	0.0%	$106.10	+6.6%	COMMON	929160109
—	HOSPITALITY PPTYS TR	10,028	$316K	0.0%	$28.75	—	COMMON	44106M102
—	RYDEX ETF TECHNOLOGY	2,560	$309K	0.0%	$90.63	—	COMMON	78355W817
QDF	FLEXSHS TR QLTY DIV ETF	7,552	$308K	0.0%	$38.11	—	COMMON	33939L860
DGX	QUEST DIAGNOSTICS INC	3,122	$307K	0.0%	$57.76	+38.5%	COMMON	74834L100
FDUS	FIDUS INVESTMENT CORP	17,471	$307K	0.0%	$5.21	+18.0%	COMMON	316500107
AA	ALCOA UPSTREAM CORP	8,751	$301K	0.0%	$25.90	+29.0%	COMMON	013872106
—	SHILOH INDUSTRIES INC	22,000	$300K	0.0%	$5.14	—	COMMON	824543102
SRE	SEMPRA ENERGY COM	2,707	$299K	0.0%	$37.78	+5.7%	COMMON	816851109
—	KAYNE ANDERSON MIDSTREAM	17,823	$294K	0.0%	$15.92	—	COMMON	48661E108
BSX	BOSTON SCIENTIFIC CORP	11,795	$293K	0.0%	$24.32	0.0%	COMMON	101137107
—	OPPENHEIMER SMCP ETF WEIGHTED	4,403	$292K	0.0%	$62.41	—	COMMON	68386C302
ENR	ENERGIZER HLDGS INC NEW	5,178	$289K	0.0%	$39.14	0.0%	COMMON	29272W109
—	HARRIS CORPORATION	2,585	$288K	0.0%	$111.41	—	COMMON	413875105
—	PACIFIC CONTINENTAL CORP	11,727	$287K	0.0%	$13.57	—	COMMON	69412V108
ROL	ROLLINS INC COM	7,700	$286K	0.0%	$10.46	+35.8%	COMMON	775711104
NOK	NOKIA CORP SPONS ADR	52,328	$284K	0.0%	$5.72	—	FOREIGN	654902204
MSA	MSA SAFETY INC	4,000	$283K	0.0%	$47.91	+45.8%	COMMON	553498106
UNM	UNUMPROVIDENT CORP	6,041	$283K	0.0%	$33.82	+38.5%	COMMON	91529Y106
XHNWX	PIONEER DVSFD HIGH INCME	17,433	$282K	0.0%	$16.29	—	COMMON	723653101
PROV	PROVIDENT FINL HLDGS INC	15,000	$280K	0.0%	$19.72	-4.2%	COMMON	743868101
—	NEU BERM HIGH YLD STRATS	23,569	$280K	0.0%	$11.30	—	COMMON	64128C106
—	FED INTERMEDIATE MUNI FD	21,300	$280K	0.0%	$14.52	—	COMMON	31423M105
SFM	SPROUTS FARMERS MARKET	12,005	$278K	0.0%	$24.50	-20.0%	COMMON	85208M102
MORT	VANECK MTG REIT INCM ETF	11,519	$277K	0.0%	$24.05	—	OTHER	92189F452
—	CHINA MOBILE HONG KONG LTD	5,010	$277K	0.0%	$63.64	—	FOREIGN	16941M109
INCY	INCYTE GENOMICS INC	2,053	$274K	0.0%	$127.32	0.0%	COMMON	45337C102
—	SCANA CORP NEW	4,155	$272K	0.0%	$61.14	—	COMMON	80589M102
CPRT	COPART INC	4,354	$270K	0.0%	$7.35	0.0%	COMMON	217204106
RCL	ROYAL CARIBBEAN CRUISES	2,755	$270K	0.0%	$85.28	0.0%	FOREIGN	V7780T103
XFEOX	FIRST TRUST ABERDEEN	17,659	$269K	0.0%	$15.87	—	COMMON	33731K102
EQR	EQUITY RESIDENTIAL PPTYS TR SH	4,321	$269K	0.0%	$43.33	+4.3%	COMMON	29476L107
IUSG	ISHS SP U S GROWTH ETF	5,789	$268K	0.0%	$43.09	—	OTHER	464287671
CBOE	CBOE HOLDINGS INC	3,298	$267K	0.0%	$55.38	+26.1%	COMMON	12503M108
—	TICC CAPITAL CORP	36,108	$266K	0.0%	$6.72	—	COMMON	87244T109
—	RED HAT INC	3,077	$266K	0.0%	$86.45	—	COMMON	756577102
CPK	CHESAPEAKE UTILS CORP	3,826	$265K	0.0%	$53.88	+4.8%	COMMON	165303108
—	CLAYMR GUGG BULLET25 ETF	13,034	$265K	0.0%	$20.18	—	COMMON	18383M191
—	VIACOM INC NEW CL B	5,646	$263K	0.0%	$41.17	—	COMMON	92553P201
—	NATIONAL GRID TRANSCO PLC SPON	4,123	$262K	0.0%	$65.21	—	FOREIGN	636274300
—	NUVASIVE INC	3,500	$261K	0.0%	$59.71	—	COMMON	670704105
—	COTT CORP QUE	21,106	$261K	0.0%	$12.37	—	FOREIGN	22163N106
VAC	MARRIOT VACATIONS	2,613	$261K	0.0%	$75.27	+19.4%	COMMON	57164Y107
—	GUGG BLLTSH 2017 CRP ETF	11,499	$260K	0.0%	$22.71	—	COMMON	18383M548
TOTL	SPDR DBLLIN T/R TACT ETF	5,310	$259K	0.0%	$50.21	—	COMMON	78467V848
—	TOTAL SYS SVCS INC	4,829	$258K	0.0%	$49.00	—	COMMON	891906109
—	NUV DIV ADV MUN INCM FD	17,651	$258K	0.0%	$15.55	—	COMMON	67071L106
FBIZ	FIRST BUS FINL SVCS WI	9,856	$256K	0.0%	$17.13	+14.1%	COMMON	319390100
—	JERNIGAN CAPITAL INC	11,084	$255K	0.0%	$19.89	—	COMMON	476405105
—	CIGNA CORP	1,732	$254K	0.0%	$161.82	—	COMMON	125509109
ITOT	ISHS SP TTL US STK ETF	4,707	$254K	0.0%	$58.25	—	COMMON	464287150
MUNI	PIMCO ETF TR INTER ETF	4,773	$253K	0.0%	$52.84	—	COMMON	72201R866
ORA	ORMAT TECHNOLOGIES INC	4,382	$250K	0.0%	$40.08	+30.2%	COMMON	686688102
—	MAGELLAN MIDSTRM PTNR LP	3,234	$249K	0.0%	$76.99	—	OTHER	559080106
IWC	ISHS MICROCAP ETF	2,878	$247K	0.0%	$80.15	—	COMMON	464288869
—	HOLLYFRONTIER CORP	8,631	$245K	0.0%	$38.81	—	COMMON	436106108
—	ISHARES TR 2017 SP ETF	9,002	$245K	0.0%	$27.46	—	COMMON	464289271
FNB	F N B CORP PA	16,359	$243K	0.0%	$9.10	+19.3%	COMMON	302520101
CATO	CATO CORP NEW	11,016	$242K	0.0%	$21.19	-31.1%	COMMON	149205106
BANR	BANNER CORP NEW	4,343	$242K	0.0%	$30.85	+33.6%	COMMON	06652V208
—	BAKER HUGHES INC	3,990	$239K	0.0%	$45.23	—	COMMON	057224107
PCRX	PACIRA PHARMACEUTICALS INC	5,213	$238K	0.0%	$43.22	0.0%	COMMON	695127100
NDAQ	NASDAQ STOCK MARKET INC ACCRED	3,412	$237K	0.0%	$18.64	+8.1%	COMMON	631103108
—	BLACKROCK QUAL MUNI INC	17,017	$237K	0.0%	$13.57	—	COMMON	092479104
—	WHITING PETE CORP NEW COM	24,880	$235K	0.0%	$9.23	—	COMMON	966387102
—	WELBILT INC	11,924	$234K	0.0%	$19.62	—	COMMON	949090104
—	OPPENHEIMER REV WGHT ETF MID C	4,188	$233K	0.0%	$50.38	—	COMMON	68386C203
MGEE	MGE ENERGY INC	3,589	$233K	0.0%	$34.56	+51.8%	COMMON	55277P104
VRTX	VERTEX PHARMACEUTICALS INC	2,108	$231K	0.0%	$88.04	0.0%	COMMON	92532F100
HUBB	HUBBELL INC	1,927	$231K	0.0%	$76.47	+30.5%	COMMON	443510607
CIVB	CIVISTA BANCSHARES INC	10,087	$224K	0.0%	$8.40	+104.6%	COMMON	178867107
—	TEXAS PACIFIC LAND TRUST SUB S	800	$224K	0.0%	$296.25	—	COMMON	882610108
SRPT	SAREPTA THERAPEUTICS INC	7,550	$223K	0.0%	$30.95	0.0%	COMMON	803607100
CHTR	CHARTER COMMNS INC NEW A	679	$222K	0.0%	$318.52	0.0%	COMMON	16119P108
—	AMAG PHARMACEUTICALS INC	9,736	$220K	0.0%	$22.60	—	COMMON	00163U106
—	TORTOISE MLP FUND INC	10,600	$220K	0.0%	$20.75	—	COMMON	89148B101
ACWX	ISHS ACWI EX US ETF	5,038	$220K	0.0%	$40.29	—	COMMON	464288240
SHV	ISHS BRCLYS SRT TREAS BD	1,983	$219K	0.0%	$110.44	—	COMMON	464288679
AOM	ISHS CORE MOD ALLOC ETF	6,000	$218K	0.0%	$35.26	—	OTHER	464289875
—	UNION BANKSHS CORP NEW	6,195	$218K	0.0%	$23.27	—	COMMON	90539J109
—	HEALTHSOUTH CORP	5,089	$218K	0.0%	$38.04	—	COMMON	421924309
RMBS	RAMBUS INC DEL	16,497	$217K	0.0%	$13.21	-0.5%	COMMON	750917106
—	ARATANA THERAPEUTICS INC	40,758	$216K	0.0%	$6.44	—	COMMON	03874P101
—	GAMCO NATL RES GOLDINCM	30,800	$214K	0.0%	$7.37	—	OTHER	36465E101
DXJ	WSDMTR JPN HEDG EQ ETF	4,202	$213K	0.0%	$49.56	—	COMMON	97717W851
WEX	WEX INC	2,060	$213K	0.0%	$98.41	+12.8%	COMMON	96208T104
KEY	KEYCORP	11,964	$213K	0.0%	$9.85	+26.8%	COMMON	493267108
VDE	VANGUARD WORLD ENRGY ETF	2,203	$213K	0.0%	$93.29	—	COMMON	92204A306
ILCG	ISHS MSTAR LG CP GRW ETF	1,600	$211K	0.0%	$121.05	—	OTHER	464287119
IGM	ISHS NA TECH ETF	1,513	$209K	0.0%	$110.58	—	COMMON	464287549
—	TEMPLTN EMERG MKT INC FD	18,600	$209K	0.0%	$11.01	—	COMMON	880192109
—	SIRIUS XM HLDGS INC	40,165	$207K	0.0%	$3.73	—	COMMON	82968B103
TD	TORONTO DOMINION BK NEW	4,108	$206K	0.0%	$44.26	+15.5%	FOREIGN	891160509
AAXJ	ISHS AC ASIA EX JPN ETF	3,230	$203K	0.0%	$62.85	—	COMMON	464288182
—	CALPINE CORP NEW	18,402	$203K	0.0%	$11.03	—	COMMON	131347304
XNTK	SPDR MRGN STNLY TECH ETF	2,946	$203K	0.0%	$68.91	—	COMMON	78464A102
SCI	SERVICE CORP INTL	6,541	$202K	0.0%	$30.09	0.0%	COMMON	817565104
OGS	ONE GAS INC	2,995	$202K	0.0%	$64.84	0.0%	COMMON	68235P108
BALL	BALL CORP	2,700	$201K	0.0%	$33.88	0.0%	COMMON	058498106
—	CONCHO RES INC	1,565	$201K	0.0%	$128.43	—	COMMON	20605P101
PNNT	PENNANTPARK INVT CORP COM	24,728	$201K	0.0%	$2.39	+18.0%	COMMON	708062104
OEF	ISHS SP 100 INDX ETF	1,918	$201K	0.0%	$104.80	—	COMMON	464287101
—	FORTRESS INVT GRP LLC A	24,500	$195K	0.0%	$7.31	—	COMMON	34958B106
—	CITY OFFICE REIT INC	15,999	$194K	0.0%	$12.99	—	COMMON	178587101
—	NUVEEN DIVIDEND ADV MUN	13,868	$190K	0.0%	$14.53	—	COMMON	67066V101
—	BLACKROCK ENRGY RES TR	13,744	$189K	0.0%	$17.98	—	COMMON	09250U101
—	FOAMIX PHARMS LTD	37,988	$188K	0.0%	$4.95	—	FOREIGN	M46135105
—	NUVEEN EQTY PREMIUM FUND	14,204	$188K	0.0%	$12.98	—	COMMON	6706ER101
—	EV TAX MNGD DIVRS EQ INC	16,847	$186K	0.0%	$11.22	—	COMMON	27828N102
KTCC	KEY TRONICS CORP	25,000	$184K	0.0%	$7.71	-1.9%	COMMON	493144109
—	U S OIL FUND ETF	17,250	$184K	0.0%	$9.68	—	COMMON	91232N108
XPMQX	PIMCO MUN INCOME FD III	16,253	$183K	0.0%	$10.66	—	COMMON	72201A103
STTO	SITO MOBILE LTD COM NEW	68,300	$176K	0.0%	$3.08	-26.3%	COMMON	82988R203
RITM	NEW RESIDENTAL INVT NEW	10,337	$176K	0.0%	$11.61	—	COMMON	64828T201
SJT	SAN JUAN BASIN RLTY TR	23,350	$169K	0.0%	$10.74	—	COMMON	798241105
—	ELECTRO SCIENTIFIC INDS	23,854	$166K	0.0%	$5.31	—	COMMON	285229100
—	NUVEEN INTERMED DUR MUN	12,833	$166K	0.0%	$12.84	—	COMMON	670671106
—	MORGAN EMERGING MARKETS	21,752	$165K	0.0%	$7.69	—	COMMON	617477104
—	WEATHERFORD INTL PLC	24,420	$162K	0.0%	$9.29	—	FOREIGN	G48833100
—	WESTERN INTER MUNI FD	16,994	$162K	0.0%	$9.71	—	COMMON	958435109
—	EATON VNCE BUY WRITE OPP	10,139	$154K	0.0%	$14.83	—	COMMON	27828Y108
NAT	NORDIC AMERN TANKER LTD	17,125	$140K	0.0%	$14.11	-41.4%	COMMON	G65773106
—	PIMCO MUN INCOME FD II	11,091	$140K	0.0%	$12.62	—	COMMON	72200W106
DRH	DIAMONDROCK HOSPITALITY CO COM	12,447	$139K	0.0%	$12.55	—	COMMON	252784301
—	CALAMOS CONVHIGH INC FD	11,819	$135K	0.0%	$10.58	—	COMMON	12811P108
—	CALAMOS STRAT TOT RETURN	11,900	$133K	0.0%	$10.25	—	COMMON	128125101
—	VALEANT PHARMACEUTICALS INTL I	11,476	$127K	0.0%	$11.07	—	FOREIGN	91911K102
—	XEROX CORP	17,207	$126K	0.0%	$9.42	—	COMMON	984121103
—	ARCELORMITTAL SA LUXEMBOURG NY	14,585	$122K	0.0%	$9.14	—	FOREIGN	03938L104
—	NUVEEN SELECT MAT MUNI	11,700	$116K	0.0%	$10.08	—	COMMON	67061T101
—	ENSCO PLC CL A	12,540	$112K	0.0%	$22.27	—	COMMON	G3157S106
—	ONCOMED PHARMS INC	12,000	$111K	0.0%	$7.75	—	COMMON	68234X102
REI	RING ENERGY INC	10,000	$108K	0.0%	$11.57	+5.0%	COMMON	76680V108
—	CLIFFS NATURAL RES INC	12,366	$102K	0.0%	$4.72	—	COMMON	18683K101
—	PC-TEL INC COM	14,286	$102K	0.0%	$6.74	—	COMMON	69325Q105
—	CLEARSIGN COMBUSTION WTS	52,281	$87,000	0.0%	$1.66	—	OTHER	185064110
—	APOLLO INVT CORP	12,933	$85,000	0.0%	$6.81	—	COMMON	03761U106
—	WORKHORSE GROUP INC	30,000	$79,000	0.0%	$7.07	—	COMMON	98138J206
—	BIOTIME INC	21,621	$75,000	0.0%	$3.66	—	COMMON	09066L105
—	CURIS INC	23,276	$65,000	0.0%	$3.22	—	COMMON	231269101
TGB	TASEKO MINES LTD	42,607	$56,000	0.0%	$0.71	+86.3%	FOREIGN	876511106
—	VBI VACCINES INC CDA	10,000	$55,000	0.0%	$5.50	—	COMMON	91822J103
—	PENN WEST PETE LTD NEW	10,715	$18,000	0.0%	$1.75	—	FOREIGN	707887105