Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE RUSSELL	2,625,782	$306M	2.4%	$102.99	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	1,922,118	$277M	2.2%	$27.38	+25.3%	COMMON	037833100
VEA	VNGRD FTSE DEV MKTS ETF	5,885,112	$243M	1.9%	$38.85	—	COMMON	921943858
IWF	ISHARES 1000 GROWTH RUSSELL	1,898,784	$226M	1.8%	$97.07	—	COMMON	464287614
MSFT	MICROSOFT CORP	2,779,053	$192M	1.5%	$40.70	+53.1%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	1,402,361	$186M	1.5%	$75.34	+33.2%	COMMON	478160104
IWR	ISHARES MIDCAP RUSSELL	897,806	$172M	1.4%	$171.73	—	COMMON	464287499
—	GENERAL ELECTRIC COMPANY	5,619,225	$152M	1.2%	$26.80	—	COMMON	369604103
PEP	PEPSICO INC	1,275,112	$147M	1.2%	$69.96	+26.1%	COMMON	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	838,725	$142M	1.1%	$143.98	+15.5%	COMMON	084670702
ABBV	ABBVIE INC	1,929,478	$140M	1.1%	$42.06	+11.6%	COMMON	00287Y109
CVX	CHEVRONTEXACO CORPORATION	1,190,249	$124M	1.0%	$66.82	+9.5%	COMMON	166764100
SPY	S&P 500 DEPOSITARY RECEIPT	491,283	$119M	0.9%	$210.21	—	COMMON	78462F103
WFC	WELLS FARGO NEW	1,910,334	$106M	0.8%	$40.68	+3.7%	COMMON	949746101
ORCL	ORACLE CORP	2,072,353	$104M	0.8%	$36.12	+11.0%	COMMON	68389X105
T	A T & T INC (NEW)	2,719,243	$103M	0.8%	$12.71	+25.3%	COMMON	00206R102
XOM	EXXON MOBIL CORPORATION	1,245,052	$101M	0.8%	$54.10	+2.5%	COMMON	30231G102
JPM	J.P. MORGAN CHASE & CO	1,090,687	$99.69M	0.8%	$48.63	+40.9%	COMMON	46625H100
CSCO	CISCO SYS INC	3,013,750	$94.33M	0.7%	$21.24	+18.0%	COMMON	17275R102
QCOM	QUALCOMM INC	1,557,097	$85.98M	0.7%	$45.71	-3.2%	COMMON	747525103
VZ	VERIZON COMMUNICATIONS	1,901,251	$84.91M	0.7%	$29.66	-0.5%	COMMON	92343V104
—	DR PEPPER SNAPPLE GROUP INC	928,933	$84.64M	0.7%	$90.32	—	COMMON	26138E109
PG	PROCTER & GAMBLE CO	909,931	$79.3M	0.6%	$58.07	+20.8%	COMMON	742718109
VTV	VNGRD VALUE ETF	804,684	$77.7M	0.6%	$85.37	—	COMMON	922908744
AOS	SMITH A O CORP CLASS B	1,356,468	$76.41M	0.6%	$36.38	+27.9%	COMMON	831865209
IWM	ISHARES 2000 INDEX RUSSELL	534,768	$75.36M	0.6%	$123.84	—	COMMON	464287655
MRK	MERCK & COMPANY	1,170,422	$75.01M	0.6%	$38.39	+21.2%	COMMON	58933Y105
FISV	FISERV INC	596,700	$73M	0.6%	$40.78	+48.3%	COMMON	337738108
V	VISA INC CLASS A	737,175	$69.13M	0.5%	$70.41	+24.2%	COMMON	92826C839
USB	U S BANCORP	1,319,485	$68.51M	0.5%	$29.04	+27.3%	COMMON	902973304
GOOG	ALPHABET INC	73,707	$66.98M	0.5%	$36.05	+26.0%	COMMON	02079K107
SBUX	STARBUCKS CORP	1,131,458	$65.97M	0.5%	$42.16	+19.1%	COMMON	855244109
—	NIELSEN HOLDINGS PLC	1,668,030	$64.49M	0.5%	$41.89	—	FOREIGN	G6518L108
FDX	FEDEX CORP	292,132	$63.49M	0.5%	$138.99	+23.0%	COMMON	31428X106
DIS	DISNEY WALT PRODUCTIONS	588,578	$62.54M	0.5%	$99.37	+3.1%	COMMON	254687106
BR	BROADRIDGE FINL SOLUTIONS INC	814,526	$61.55M	0.5%	$55.61	+12.2%	COMMON	11133T103
VWO	VANGRD INTL EMRG MKT ETF	1,475,704	$60.25M	0.5%	$30.47	—	COMMON	922042858
UNP	UNION PACIFIC CORP	551,362	$60.05M	0.5%	$70.12	+28.5%	COMMON	907818108
AMGN	AMGEN INC	339,537	$58.48M	0.5%	$122.41	+2.4%	COMMON	031162100
MMM	3M COMPANY	277,596	$57.79M	0.5%	$96.29	+29.5%	COMMON	88579Y101
LULU	LULULEMON ATHLETICA INC	961,296	$57.36M	0.4%	$65.64	-20.7%	COMMON	550021109
INTC	INTEL CORP	1,699,168	$57.33M	0.4%	$25.48	+16.1%	COMMON	458140100
EW	EDWARDS LIFESCIENCES CORP	481,111	$56.89M	0.4%	$31.18	+17.1%	COMMON	28176E108
PFE	PFIZER INC	1,680,680	$56.45M	0.4%	$20.66	+4.6%	COMMON	717081103
—	COOPER COS INC	233,737	$55.96M	0.4%	$174.34	—	COMMON	216648402
ABT	ABBOTT LABORATORIES	1,138,148	$55.33M	0.4%	$37.65	+3.3%	COMMON	002824100
CABO	CABLE ONE INC	77,304	$54.95M	0.4%	$453.74	+36.5%	COMMON	12685J105
VCSH	VNGRD SHRT TRM CORP ETF	679,685	$54.4M	0.4%	$76.74	—	COMMON	92206C409
—	CELGENE CORP	415,681	$53.98M	0.4%	$111.86	—	COMMON	151020104
EWBC	EAST WEST BANCORP INC	915,075	$53.6M	0.4%	$33.39	+34.5%	COMMON	27579R104
AMZN	AMAZON COM INC	55,175	$53.41M	0.4%	$30.99	+53.9%	COMMON	023135106
—	DISCOVER FINANCIAL SERVICES	842,481	$52.39M	0.4%	$57.16	—	COMMON	254709108
MCHP	MICROCHIP TECHNOLOGY INC	676,250	$52.19M	0.4%	$30.91	+8.5%	COMMON	595017104
GILD	GILEAD SCIENCES INC	732,406	$51.84M	0.4%	$60.51	-20.2%	COMMON	375558103
HAS	HASBRO INC	460,879	$51.39M	0.4%	$51.27	+49.1%	COMMON	418056107
MA	MASTERCARD INC CL A	409,181	$49.7M	0.4%	$87.85	+28.7%	COMMON	57636Q104
IT	GARTNER GROUP INC NEW CL A	400,485	$49.46M	0.4%	$86.97	+33.4%	COMMON	366651107
SLB	SCHLUMBERGER LTD	748,057	$49.25M	0.4%	$60.84	-8.2%	COMMON	806857108
MKC	MCCORMICK & CO INC	505,048	$49.25M	0.4%	$33.12	+29.6%	COMMON	579780206
SNA	SNAP ON TOOLS CORP	307,717	$48.62M	0.4%	$129.42	+1.9%	COMMON	833034101
—	UNITED TECHNOLOGIES CORP	393,954	$48.11M	0.4%	$108.89	—	COMMON	913017109
FTV	FORTIVE CORP	757,471	$47.99M	0.4%	$31.09	+22.2%	COMMON	34959J108
EEFT	EURONET WORLDWIDE INC COM	541,371	$47.3M	0.4%	$73.91	+15.9%	COMMON	298736109
BA	BOEING CO	238,169	$47.1M	0.4%	$131.69	+32.8%	COMMON	097023105
HD	HOME DEPOT INC	306,481	$47.01M	0.4%	$91.30	+36.3%	COMMON	437076102
DPZ	DOMINOS PIZZA INC	220,410	$46.62M	0.4%	$112.14	+59.8%	COMMON	25754A201
COST	COSTCO WHSL CORP NEW	291,431	$46.61M	0.4%	$123.61	+22.1%	COMMON	22160K105
DG	DOLLAR GENERAL CORP NEW	645,874	$46.56M	0.4%	$61.44	+4.9%	COMMON	256677105
DEO	DIAGEO PLC SPONSORED ADR	387,688	$46.46M	0.4%	$106.35	—	FOREIGN	25243Q205
BURL	BURLINGTON STORES INC	504,331	$46.39M	0.4%	$58.94	+63.1%	COMMON	122017106
META	FACEBOOK INC CL A	304,737	$46.01M	0.4%	$90.37	+63.4%	COMMON	30303M102
OSK	OSHKOSH TRUCK CORP CLASS B	666,669	$45.92M	0.4%	$55.48	+6.0%	COMMON	688239201
ILMN	ILLUMINA INC	264,420	$45.88M	0.4%	$157.43	+9.9%	COMMON	452327109
—	WABCO HLDGS INC	355,688	$45.35M	0.4%	$120.14	—	COMMON	92927K102
FEZ	SPDR EURO STOXX 50 ETF	1,177,591	$45.3M	0.4%	$37.45	—	COMMON	78463X202
IJR	ISHS CORE S&P SMCP ETF	641,231	$44.96M	0.4%	$90.26	—	COMMON	464287804
ICLR	ICON PLC	452,894	$44.29M	0.3%	$81.05	+9.1%	COMMON	G4705A100
EPAM	EPAM SYSTEMS INC	526,347	$44.26M	0.3%	$73.94	+8.7%	COMMON	29414B104
OLLI	OLLIES BARGAIN OUTLET	1,037,289	$44.19M	0.3%	$26.47	+48.0%	COMMON	681116109
MIDD	MIDDLEBY CORP	362,517	$44.05M	0.3%	$107.32	+23.1%	COMMON	596278101
PCAR	PACCAR INC	663,594	$43.82M	0.3%	$28.18	+9.7%	COMMON	693718108
—	HANESBRANDS INC	1,875,902	$43.45M	0.3%	$27.02	—	COMMON	410345102
EFX	EQUIFAX INC	314,420	$43.21M	0.3%	$121.06	+4.7%	COMMON	294429105
NOW	SERVICENOW INC	407,260	$43.17M	0.3%	$15.12	+29.6%	COMMON	81762P102
TYL	TYLER TECHNOLOGIES INC COM	245,527	$43.13M	0.3%	$141.61	+17.3%	COMMON	902252105
—	ULTIMATE SOFTWARE GROUP INC	204,663	$42.99M	0.3%	$167.18	—	COMMON	90385D107
ABBNY	ABB LIMITED SPONS ADR	1,723,051	$42.9M	0.3%	$23.33	—	COMMON	000375204
AMG	AFFILIATED MANAGERS GROUP COM	257,215	$42.66M	0.3%	$199.67	-22.4%	COMMON	008252108
FRCB	FIRST REPUBLIC BANK	423,184	$42.36M	0.3%	$75.86	+19.7%	COMMON	33616C100
POOL	POOL CORPORATION	358,583	$42.16M	0.3%	$96.19	+13.2%	COMMON	73278L105
WY	WEYERHAEUSER CO	1,252,738	$41.97M	0.3%	$20.15	+19.3%	COMMON	962166104
UNH	UNITEDHEALTH GROUP INC	225,580	$41.83M	0.3%	$102.45	+49.0%	COMMON	91324P102
FAST	FASTENAL CO	958,996	$41.74M	0.3%	$8.18	+9.6%	COMMON	311900104
FBIN	FORTUNE BRANDS HOME SEC	636,790	$41.54M	0.3%	$34.80	+36.8%	COMMON	34964C106
MTN	VAIL RESORTS INC COM	204,804	$41.54M	0.3%	$183.20	+10.0%	COMMON	91879Q109
ALB	ALBEMARLE CORP	389,318	$41.09M	0.3%	$96.46	+0.2%	COMMON	012653101
IJH	ISHS CORE S&P MDCP ETF	232,863	$40.51M	0.3%	$155.90	—	COMMON	464287507
GOOGL	ALPHABET INC CL A	42,563	$39.57M	0.3%	$37.01	+25.4%	COMMON	02079K305
IVV	ISHARES TR S&P 500 INDX FD	161,792	$39.38M	0.3%	$213.04	—	COMMON	464287200
WSO	WATSCO INC	255,021	$39.32M	0.3%	$124.63	+14.6%	COMMON	942622200
EFA	ISHARES EAFE INDEX INTL MSCI	600,956	$39.18M	0.3%	$61.39	—	COMMON	464287465
MPWR	MONOLITHIC PWR SYS INC COM	403,533	$38.9M	0.3%	$57.25	+55.0%	COMMON	609839105
SNPS	SYNOPSYS INC	533,029	$38.87M	0.3%	$48.87	+50.5%	COMMON	871607107
GGG	GRACO INC	355,714	$38.87M	0.3%	$22.64	+40.4%	COMMON	384109104
MCD	MCDONALDS CORP	248,770	$38.1M	0.3%	$80.56	+46.4%	COMMON	580135101
VRSK	VERISK ANALYTICS INC CL A	446,330	$37.66M	0.3%	$77.16	+0.3%	COMMON	92345Y106
TRMB	TRIMBLE INC	1,053,665	$37.58M	0.3%	$24.11	+44.0%	COMMON	896239100
TGT	TARGET CORP	717,205	$37.5M	0.3%	$47.17	-9.8%	COMMON	87612E106
BIIB	BIOGEN IDEC INC	137,982	$37.44M	0.3%	$308.70	-14.3%	COMMON	09062X103
BMY	BRISTOL MYERS SQUIBB CO	670,667	$37.37M	0.3%	$44.85	-11.0%	COMMON	110122108
ROK	ROCKWELL AUTOMATION INC	225,564	$36.53M	0.3%	$95.70	+40.5%	COMMON	773903109
ACHC	ACADIA HEALTHCARE	731,568	$36.13M	0.3%	$58.75	-24.6%	COMMON	00404A109
CDW	CDW CORP	569,395	$35.6M	0.3%	$35.84	+50.7%	COMMON	12514G108
NKE	NIKE INC CLASS B	581,994	$34.34M	0.3%	$51.29	-5.9%	COMMON	654106103
HSIC	HENRY SCHEIN INC	187,372	$34.29M	0.3%	$66.59	+4.6%	COMMON	806407102
FANG	DIAMONDBACK ENERGY INC	385,358	$34.22M	0.3%	$60.46	+24.1%	COMMON	25278X109
VTI	VNGRD TTL STK MKT ETF	274,330	$34.14M	0.3%	$110.15	—	COMMON	922908769
LKQ	LKQ CORP	1,030,077	$33.94M	0.3%	$25.15	+10.4%	COMMON	501889208
IWB	ISHARES TR RSSL 1000 IDX	249,173	$33.71M	0.3%	$116.29	—	COMMON	464287622
AKAM	AKAMAI TECHNOLOGIES INC	672,688	$33.51M	0.3%	$59.02	-10.6%	COMMON	00971T101
ADP	AUTOMATIC DATA PROCESSING INC.	326,985	$33.5M	0.3%	$68.17	+23.6%	COMMON	053015103
EMR	EMERSON ELEC CO	560,904	$33.44M	0.3%	$43.83	+9.5%	COMMON	291011104
GEM	GS ACTIVEBETA E/MKT ETF	1,055,424	$32.97M	0.3%	$31.24	—	COMMON	381430206
AGG	ISHARES TR LEHMAN AGG BND	297,819	$32.61M	0.3%	$109.70	—	COMMON	464287226
C	CITIGROUP INC NEW	479,779	$32.09M	0.3%	$43.68	+6.4%	COMMON	172967424
VUG	VNGRD GROWTH ETF	241,453	$30.67M	0.2%	$111.13	—	COMMON	922908736
TSLA	TESLA MOTORS INC	84,512	$30.56M	0.2%	$15.80	+39.3%	COMMON	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	870,516	$30.43M	0.2%	$26.77	—	FOREIGN	874039100
AXP	AMERICAN EXPRESS CO	360,243	$30.35M	0.2%	$67.53	+4.1%	COMMON	025816109
JAZZ	JAZZ PHARMS PLC SHS USD	193,971	$30.16M	0.2%	$154.45	-1.0%	COMMON	G50871105
BFH	ALLIANCE DATA SYS CORP	115,461	$29.64M	0.2%	$198.21	-12.9%	COMMON	018581108
—	MYLAN N V EURO	762,096	$29.59M	0.2%	$44.49	—	FOREIGN	N59465109
PAYX	PAYCHEX INC	483,055	$27.5M	0.2%	$37.17	+22.2%	COMMON	704326107
MDY	SPDR S&P MIDCAP 400 ETF	86,486	$27.47M	0.2%	$220.01	—	COMMON	78467Y107
NVO	NOVO-NORDISK A S ADR	640,072	$27.45M	0.2%	$52.38	—	FOREIGN	670100205
BLKB	BLACKBAUD INC	317,645	$27.24M	0.2%	$66.22	+21.9%	COMMON	09227Q100
ASML	ASML HLDG NV NY NEW 2012	207,727	$27.07M	0.2%	$107.76	—	FOREIGN	N07059210
JBHT	HUNT J B TRANS SVCS INC	295,999	$27.05M	0.2%	$78.49	+4.0%	COMMON	445658107
CASY	CASEYS GEN STORES INC	247,235	$26.48M	0.2%	$116.44	-10.0%	COMMON	147528103
AMT	AMERICAN TOWER REIT	198,648	$26.29M	0.2%	$76.36	+34.7%	COMMON	03027X100
—	RED HAT INC	269,158	$25.77M	0.2%	$95.64	—	COMMON	756577102
CMG	CHIPOTLE MEXICAN GRILL INC CL	61,744	$25.69M	0.2%	$8.45	+9.8%	COMMON	169656105
XLI	SECTOR SPDR SBI INDSTRL	376,014	$25.61M	0.2%	$50.67	—	COMMON	81369Y704
ITW	ILLINOIS TOOL WORKS INC	178,290	$25.54M	0.2%	$81.19	+39.6%	COMMON	452308109
—	WALGREENS BOOTS ALLIANCE	316,929	$24.82M	0.2%	$83.83	—	COMMON	931427108
CRI	CARTER HLDGS INC	273,246	$24.3M	0.2%	$67.65	+1.9%	COMMON	146229109
—	GUGG S&P E/WGHT INDX ETF	260,050	$24.1M	0.2%	$62.18	—	COMMON	78355W106
IDXX	IDEXX LABS INC	148,790	$24.02M	0.2%	$71.98	+125.6%	COMMON	45168D104
VEEV	VEEVA SYS INC CL A	390,948	$23.97M	0.2%	$29.71	+94.3%	COMMON	922475108
VB	VANGRD INDEX SML CAP ETF	174,633	$23.67M	0.2%	$121.57	—	COMMON	922908751
WMT	WAL MART STORES INC	308,478	$23.35M	0.2%	$18.63	+18.2%	COMMON	931142103
IEFA	ISHS CORE MSCI EAFE ETF	382,255	$23.28M	0.2%	$54.63	—	COMMON	46432F842
—	NUVEEN MUN VALUE FD INC	2,325,213	$23.16M	0.2%	$9.70	—	COMMON	670928100
IBM	INTERNATIONAL BUSINESS MACH	147,712	$22.72M	0.2%	$103.21	+0.5%	COMMON	459200101
BAC	BANK OF AMERICA	933,973	$22.66M	0.2%	$13.19	+44.8%	COMMON	060505104
—	CORE LABORATORIES N V COM	223,046	$22.59M	0.2%	$114.33	—	COMMON	N22717107
KO	COCA COLA CO	499,425	$22.4M	0.2%	$29.04	+16.0%	COMMON	191216100
—	DOW CHEMICAL CORP	355,012	$22.39M	0.2%	$52.21	—	COMMON	260543103
OXY	OCCIDENTAL PETE CORP	373,176	$22.34M	0.2%	$56.27	-13.8%	COMMON	674599105
EZU	ISHS MSCI EMU ETF	548,179	$22.11M	0.2%	$40.32	—	COMMON	464286608
LLY	LILLY ELI & COMPANY	267,002	$21.97M	0.2%	$66.42	+7.3%	COMMON	532457108
XLV	SECTOR SPDR TR HEALTHCRE	275,916	$21.86M	0.2%	$75.00	—	COMMON	81369Y209
KMB	KIMBERLY CLARK CORP	168,962	$21.82M	0.2%	$77.48	+24.2%	COMMON	494368103
HDB	HDFC BK LTD	250,325	$21.77M	0.2%	$66.02	—	FOREIGN	40415F101
—	BLACKROCK INC CL A	50,942	$21.52M	0.2%	$355.03	—	COMMON	09247X101
IWO	ISHS RSSLL 2000 GRTH IDX	126,818	$21.4M	0.2%	$165.72	—	COMMON	464287648
ECL	ECOLAB INC	161,077	$21.38M	0.2%	$102.81	+14.5%	COMMON	278865100
MKTX	MARKETAXESS HLDGS INC COM	102,924	$20.7M	0.2%	$145.60	+21.0%	COMMON	57060D108
XLP	SECTOR SPDR CONS STPLS	375,700	$20.64M	0.2%	$54.82	—	COMMON	81369Y308
BIV	VANGUARD INTERMEDIATE BD	239,241	$20.22M	0.2%	$84.61	—	COMMON	921937819
SPGI	S&P GLOBAL INC	137,740	$20.11M	0.2%	$109.06	+17.9%	COMMON	78409V104
BABA	ALIBABA GRP HLDG SPN ADS	141,536	$19.94M	0.2%	$79.40	—	FOREIGN	01609W102
PFF	ISHS U S PFD STK ETF	507,152	$19.86M	0.2%	$34.98	—	COMMON	464288687
F	FORD MTR CO	1,701,906	$19.04M	0.1%	$8.09	-12.4%	COMMON	345370860
—	SPDR BARCLY 1-3 MO TBILL	414,644	$18.97M	0.1%	$45.71	—	COMMON	78464A680
CVS	CVS CORPORATION	235,643	$18.96M	0.1%	$72.70	-17.0%	COMMON	126650100
EBAY	EBAY INC	541,288	$18.9M	0.1%	$27.29	+11.6%	COMMON	278642103
PM	PHILIP MORRIS INTL INC	160,539	$18.86M	0.1%	$50.99	+45.7%	COMMON	718172109
IGIB	ISHS BRCLYS INTER CR BD	171,584	$18.84M	0.1%	$105.49	—	COMMON	464288638
IDV	ISHS INTL SEL DIV ETF	572,602	$18.74M	0.1%	$29.04	—	COMMON	464288448
—	PWRSH QQQ ETF	134,411	$18.5M	0.1%	$124.64	—	COMMON	73935A104
ANF	ABERCROMBIE & FITCH CO CL A	1,474,241	$18.34M	0.1%	$12.87	-16.3%	COMMON	002896207
CMCSA	COMCAST CORP NEW	466,469	$18.16M	0.1%	$27.18	+17.4%	COMMON	20030N101
—	EXPRESS SCRIPTS HLDG CO	283,894	$18.12M	0.1%	$82.96	—	COMMON	30219G108
WAFD	WASHINGTON FED INC	544,903	$18.09M	0.1%	$16.39	+55.7%	COMMON	938824109
JCI	JOHNSON CTLS INTL PLC	413,946	$17.95M	0.1%	$33.48	+2.5%	COMMON	G51502105
CAT	CATERPILLAR INC	166,704	$17.91M	0.1%	$66.15	+27.1%	COMMON	149123101
MO	ALTRIA GROUP INC	237,376	$17.68M	0.1%	$28.97	+35.6%	COMMON	02209S103
VRSN	VERISIGN INC	189,410	$17.61M	0.1%	$79.44	+12.7%	COMMON	92343E102
—	PRICELINE COM INC COM NEW	9,395	$17.57M	0.1%	$1614.35	—	COMMON	741503403
SPSB	SPDR BRCLY S/T CORP ETF	571,403	$17.51M	0.1%	$30.61	—	COMMON	78464A474
IWN	ISHARES TR RUSSELL 2000 VALUE	146,358	$17.4M	0.1%	$107.41	—	COMMON	464287630
PNC	PNC FINANCIAL CORP	137,788	$17.21M	0.1%	$67.62	+33.6%	COMMON	693475105
XLF	SECTOR SPDR SBI FINL	685,503	$16.91M	0.1%	$23.50	—	COMMON	81369Y605
PCH	POTLATCH CORP NEW	368,924	$16.86M	0.1%	$32.57	—	COMMON	737630103
CRM	SALESFORCE COM INC	194,644	$16.86M	0.1%	$71.47	+20.4%	COMMON	79466L302
XYL	XYLEM INC	301,570	$16.72M	0.1%	$31.64	+48.5%	COMMON	98419M100
SNY	SANOFI-SYNTHELABO	346,454	$16.6M	0.1%	$47.18	—	FOREIGN	80105N105
IGSB	ISHS BRCLYS 1-3 CR BD FD	155,656	$16.39M	0.1%	$105.30	—	COMMON	464288646
—	TIME WARNER INC COM	162,198	$16.29M	0.1%	$83.99	—	COMMON	887317303
IBB	ISHS NASDAQ BIOTECH ETF	52,495	$16.28M	0.1%	$299.95	—	COMMON	464287556
VEU	VANGUARD INTL INDEX ETF	305,493	$15.28M	0.1%	$46.36	—	COMMON	922042775
AZO	AUTOZONE INC	26,757	$15.26M	0.1%	$651.88	-0.1%	COMMON	053332102
WELL	WELLTOWER INC	203,897	$15.26M	0.1%	$45.67	+17.3%	COMMON	95040Q104
IWV	ISHS RUSS 3000 INDX ETF	105,240	$15.16M	0.1%	$140.17	—	COMMON	464287689
VNQ	VANGUARD INDEX REIT ETF	181,962	$15.14M	0.1%	$79.60	—	COMMON	922908553
DHR	DANAHER CORP	178,912	$15.1M	0.1%	$38.34	+87.2%	COMMON	235851102
UPS	UNITED PARCEL SERVICE	136,282	$15.07M	0.1%	$67.94	+13.8%	COMMON	911312106
—	POWERSHS TR II SR LN ETF	651,059	$15.07M	0.1%	$23.79	—	COMMON	73936Q769
DUK	DUKE ENERGY CORP NEW	179,391	$14.99M	0.1%	$49.29	+19.9%	COMMON	26441C204
GRFS	GRIFOLS ADR 1/2 B NEW	695,248	$14.69M	0.1%	$15.49	—	COMMON	398438408
IJJ	ISHS S&P MDCP400 VAL ETF	98,659	$14.66M	0.1%	$131.45	—	COMMON	464287705
MOS	MOSAIC COMPANY NEW	634,639	$14.49M	0.1%	$29.32	-27.3%	COMMON	61945C103
CME	CME GROUP INC CLASS A	114,085	$14.29M	0.1%	$65.43	+33.8%	COMMON	12572Q105
ACN	ACCENTURE PLC IRELAND CLASS A	115,293	$14.26M	0.1%	$82.31	+30.1%	COMMON	G1151C101
IP	INTL PAPER COMPANY	246,610	$13.96M	0.1%	$29.73	+16.9%	COMMON	460146103
SHY	ISHS TR 1 3YR TREAS IDX	164,735	$13.92M	0.1%	$84.72	—	COMMON	464287457
EEM	ISHARES EMERGING MKT INTL MSCI	336,157	$13.91M	0.1%	$39.61	—	COMMON	464287234
ETN	EATON CORP PLC	178,337	$13.88M	0.1%	$54.92	+16.5%	COMMON	G29183103
DVY	ISHARES DJ SEL DIV INDEX	149,831	$13.82M	0.1%	$61.21	—	COMMON	464287168
MRSH	MARSH & MCLENNAN COS INC	173,010	$13.49M	0.1%	$52.13	+25.8%	COMMON	571748102
IJS	ISHS S&P SMCP600 VAL ETF	95,322	$13.33M	0.1%	$119.09	—	COMMON	464287879
BRK/A	BERKSHIRE HATHAWAY DE A	52	$13.24M	0.1%	$222446.22	+12.2%	COMMON	084670108
WM	WASTE MANAGEMENT INC	178,780	$13.11M	0.1%	$43.36	+44.2%	COMMON	94106L109
DBEF	DBX HEDGED EQUITY FD ETF	428,390	$12.86M	0.1%	$29.19	—	COMMON	233051200
LMT	LOCKHEED MARTIN CORP	45,133	$12.53M	0.1%	$183.11	+19.2%	COMMON	539830109
VGT	VGRD WORLD INFO TECH ETF	88,667	$12.49M	0.1%	$121.23	—	COMMON	92204A702
GM	GENERAL MOTORS COMPANY	355,697	$12.42M	0.1%	$27.62	+5.1%	COMMON	37045V100
—	WHOLE FOODS MKT INC	294,991	$12.42M	0.1%	$30.23	—	COMMON	966837106
BUD	ANHEUSER BUSCH INBEV	112,523	$12.42M	0.1%	$113.44	—	COMMON	03524A108
DON	WISDOMTREE MIDCAP DIV FD	123,171	$12.04M	0.1%	$89.11	—	COMMON	97717W505
—	XILINX INC	187,046	$12.03M	0.1%	$44.60	—	COMMON	983919101
—	SIX FLAGS ENTMT CORP NEW	199,821	$11.91M	0.1%	$54.08	—	COMMON	83001A102
TRV	TRAVELERS COMPANIES INC	92,778	$11.74M	0.1%	$84.68	+20.3%	COMMON	89417E109
CASH	META FINANCIAL GROUP	131,795	$11.73M	0.1%	$13.76	+101.6%	COMMON	59100U108
IVW	ISHS S&P 500 GRW IDX ETF	84,478	$11.56M	0.1%	$114.45	—	COMMON	464287309
NSC	NORFOLK SOUTHN CORP	94,581	$11.51M	0.1%	$78.05	+26.5%	COMMON	655844108
HON	HONEYWELL INTERNATIONAL INC.	86,243	$11.49M	0.1%	$77.25	+27.8%	COMMON	438516106
TMO	THERMO FISHER SCIENTIFIC INC	65,366	$11.4M	0.1%	$130.57	+25.7%	COMMON	883556102
HAL	HALLIBURTON COMPANY	266,875	$11.4M	0.1%	$36.30	+6.5%	COMMON	406216101
TPH	TRI POINTE HOMES INC	856,337	$11.29M	0.1%	$13.38	-6.8%	COMMON	87265H109
BSV	VANGUARD SHORT TERM BOND	140,819	$11.24M	0.1%	$80.07	—	COMMON	921937827
SYK	STRYKER CORP	80,340	$11.15M	0.1%	$86.26	+44.6%	COMMON	863667101
IFV	FIRST TR VI DW INTL ETF	560,332	$11.01M	0.1%	$18.77	—	COMMON	33738R886
DEM	WSDMTR E/M EQ INCM ETF	267,539	$10.97M	0.1%	$38.66	—	COMMON	97717W315
VFC	V F CORP	188,692	$10.87M	0.1%	$61.58	-16.2%	COMMON	918204108
—	BOINGO WIRELESS INC	723,653	$10.83M	0.1%	$10.28	—	COMMON	09739C102
PANW	PALO ALTO NETWORKS INC	78,904	$10.56M	0.1%	$24.75	-18.4%	COMMON	697435105
BP	BP PLC SPONS ADR	304,499	$10.55M	0.1%	$39.08	—	COMMON	055622104
—	NORDSTROM INC	220,281	$10.54M	0.1%	$53.52	—	COMMON	655664100
LOW	LOWES COS INC	135,794	$10.53M	0.1%	$61.03	+14.2%	COMMON	548661107
EOG	EOG RES INC	115,556	$10.46M	0.1%	$68.28	+0.6%	COMMON	26875P101
—	DU PONT E I DE NEMOURS CO	129,103	$10.42M	0.1%	$66.98	—	COMMON	263534109
—	PWRSHS S&P 500 LOW ETF	231,458	$10.35M	0.1%	$39.54	—	COMMON	73937B779
FEX	FT LRG CAP CORE ALPHADEX	194,609	$10.35M	0.1%	$45.80	—	COMMON	33734K109
NEE	NEXTERA ENERGY INC	73,710	$10.33M	0.1%	$22.06	+24.8%	COMMON	65339F101
SYY	SYSCO CORPORATION	203,373	$10.24M	0.1%	$28.65	+48.8%	COMMON	871829107
HYG	ISHARES TR HIGH YLD CORP	115,069	$10.17M	0.1%	$86.82	—	COMMON	464288513
FNX	FT MDCP CORE ALPHADX ETF	171,387	$10.14M	0.1%	$53.46	—	COMMON	33735B108
—	BARD C R INC	32,080	$10.14M	0.1%	$182.12	—	COMMON	067383109
ZTS	ZOETIS INC CL A	160,259	$9.997M	0.1%	$45.49	+21.6%	COMMON	98978V103
VIG	VANGUARD SPCLZD DIV ETF	106,948	$9.911M	0.1%	$79.35	—	COMMON	921908844
SDY	SPDR S&P DIVIDEND ETF	110,946	$9.862M	0.1%	$55.70	—	COMMON	78464A763
FDN	FIRST TR DJ INTERNET FD	101,687	$9.634M	0.1%	$71.34	—	COMMON	33733E302
—	RAYTHEON CO NEW	59,505	$9.609M	0.1%	$104.31	—	COMMON	755111507
MDT	MEDTRONIC PLC	108,152	$9.599M	0.1%	$59.84	+13.0%	COMMON	G5960L103
MET	METLIFE INC	174,649	$9.595M	0.1%	$32.97	+5.0%	COMMON	59156R108
—	BROADCOM LTD	41,037	$9.564M	0.1%	$160.82	—	COMMON	Y09827109
ICUI	ICU MED INC COM	54,218	$9.353M	0.1%	$94.13	+70.4%	COMMON	44930G107
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	139,168	$9.241M	0.1%	$55.50	+1.6%	COMMON	192446102
DGRO	ISHS CORE DIV GRWTH ETF	294,716	$9.231M	0.1%	$27.89	—	OTHER	46434V621
—	HEALTHCARE TRUST	296,281	$9.217M	0.1%	$29.94	—	COMMON	42225P501
FIS	FIDELITY NATL INFORMATION SVCO	107,627	$9.191M	0.1%	$54.56	+31.5%	COMMON	31620M106
SCZ	ISHS MSCI EAFE SMALL CAP	158,378	$9.161M	0.1%	$51.15	—	COMMON	464288273
—	ALLEGHANY CORP DEL COM	15,327	$9.117M	0.1%	$488.83	—	COMMON	017175100
AFL	AFLAC INC	116,733	$9.068M	0.1%	$24.64	+24.7%	COMMON	001055102
CB	CHUBB LIMITED COM	62,118	$9.031M	0.1%	$98.41	+22.8%	COMMON	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	93,149	$8.938M	0.1%	$79.74	+6.6%	COMMON	83088M102
TXN	TEXAS INSTRUMENTS INC	116,058	$8.928M	0.1%	$41.91	+50.7%	COMMON	882508104
VOO	VNGRD S&P 500 NEW ETF	39,663	$8.808M	0.1%	$199.73	—	COMMON	922908363
GD	GENERAL DYNAMICS CORP	44,367	$8.789M	0.1%	$114.53	+41.4%	COMMON	369550108
—	GOLDCORP INC NEW	674,722	$8.711M	0.1%	$15.48	—	FOREIGN	380956409
ADI	ANALOG DEVICES INC	111,618	$8.684M	0.1%	$55.70	+21.2%	COMMON	032654105
REGN	REGENERON PHARMACEUTICALS	17,646	$8.667M	0.1%	$470.05	-7.4%	COMMON	75886F107
D	DOMINION RES INC VA NEW	111,306	$8.529M	0.1%	$45.18	+18.9%	COMMON	25746U109
BF/B	BROWN FORMAN CORP CL B	174,802	$8.495M	0.1%	$31.85	+5.1%	COMMON	115637209
EXAS	EXACT SCIENCES CORP	239,814	$8.482M	0.1%	$22.63	+36.4%	COMMON	30063P105
MDLZ	MONDELEZ INTL INC	195,752	$8.455M	0.1%	$32.95	+11.3%	COMMON	609207105
VO	VNGRD MID CAP ETF	59,316	$8.454M	0.1%	$129.70	—	COMMON	922908629
DLR	DIGITAL RLTY TR INC COM	74,679	$8.435M	0.1%	$45.63	+85.8%	COMMON	253868103
—	PROSHS SHORT S&P NEW ETF	250,974	$8.408M	0.1%	$36.66	—	COMMON	74347B425
VBK	VGRD INDX SM CAP GRW ETF	57,482	$8.377M	0.1%	$134.81	—	COMMON	922908595
MCK	MCKESSON HBOC INC	50,791	$8.357M	0.1%	$167.78	-15.6%	COMMON	58155Q103
FXR	FT ETF II INDLS ALPHADEX	236,248	$8.354M	0.1%	$33.86	—	COMMON	33734X150
GS	GOLDMAN SACHS GROUP INC	37,451	$8.31M	0.1%	$178.41	+3.5%	COMMON	38141G104
KMI	KINDER MORGAN INC DE	433,002	$8.296M	0.1%	$15.93	-21.7%	COMMON	49456B101
PYPL	PAYPAL HLDGS INC	153,278	$8.226M	0.1%	$37.69	+30.1%	COMMON	70450Y103
FVD	FT VAL LINE DIV INDX ETF	280,428	$8.203M	0.1%	$25.86	—	COMMON	33734H106
BNDX	VNGRD TTL INTL BD ETF	149,708	$8.138M	0.1%	$54.57	—	COMMON	92203J407
VOD	VODAFONE GRP PLC NEW ADR	282,575	$8.118M	0.1%	$29.25	—	FOREIGN	92857W308
LTC	LTC PPTYS INC	156,294	$8.032M	0.1%	$42.18	—	COMMON	502175102
ZD	J2 GLOBAL INC	93,931	$7.993M	0.1%	$59.24	+26.0%	COMMON	48123V102
GLD	SPDR GOLD TRUST GOLD SHARES	67,638	$7.983M	0.1%	$119.04	—	COMMON	78463V107
SIMO	SILICON MOTION TECH CORP	164,818	$7.949M	0.1%	$47.80	—	COMMON	82706C108
—	ORBITAL ATK INC	80,614	$7.929M	0.1%	$86.70	—	COMMON	68557N103
TSN	TYSON FOODS INC CL A	126,303	$7.91M	0.1%	$39.26	+24.5%	COMMON	902494103
VCIT	VANGUARD INTER CORP ETF	90,249	$7.899M	0.1%	$86.19	—	COMMON	92206C870
ICE	INTERCONTINENTALEXCHANGE	118,595	$7.818M	0.1%	$49.38	+11.2%	COMMON	45866F104
WPM	WHEATON PRECIOUS METALS	392,357	$7.804M	0.1%	$18.25	0.0%	FOREIGN	962879102
XLY	SECTOR SPDR SBI CON DISC	86,961	$7.794M	0.1%	$77.40	—	COMMON	81369Y407
NVS	NOVARTIS AG - ADR	92,972	$7.76M	0.1%	$90.80	—	COMMON	66987V109
GDX	VANECK GOLD MNRS ETF	348,769	$7.701M	0.1%	$26.17	—	COMMON	92189F106
LW	LAMB WESTON HLDGS INC	173,352	$7.634M	0.1%	$29.75	+29.9%	COMMON	513272104
SJM	SMUCKER J M CO	64,501	$7.632M	0.1%	$86.63	+11.1%	COMMON	832696405
ADC	AGREE REALTY CORP	165,685	$7.6M	0.1%	$37.93	—	COMMON	008492100
HEDJ	WSDMTRE EURO HDGD EQ ETF	121,781	$7.591M	0.1%	$60.73	—	COMMON	97717X701
SO	SOUTHERN CO	158,437	$7.586M	0.1%	$28.63	+22.5%	COMMON	842587107
RNST	RENASANT CORP	173,188	$7.575M	0.1%	$33.83	+23.9%	COMMON	75970E107
LNT	ALLIANT CORP	187,197	$7.52M	0.1%	$25.00	+23.7%	COMMON	018802108
—	CYPRESS SEMICONDUCTOR CORP	550,330	$7.512M	0.1%	$11.91	—	COMMON	232806109
—	STAMPS COM INC	48,322	$7.484M	0.1%	$94.52	—	COMMON	852857200
—	PHYSICIANS REALTY TR	371,033	$7.473M	0.1%	$18.63	—	COMMON	71943U104
COR	AMERISOURCEBERGEN CORP	78,818	$7.451M	0.1%	$69.84	-3.2%	COMMON	03073E105
TBF	PROSHARES TRUST SHORT 20 YR	329,690	$7.411M	0.1%	$22.33	—	COMMON	74347X849
MPC	MARATHON PETROLEUM CORP	140,100	$7.331M	0.1%	$32.68	+20.9%	COMMON	56585A102
TEVA	TEVA PHARMACEUTICAL INDS LTD A	217,232	$7.216M	0.1%	$44.45	—	COMMON	881624209
DLS	WSDMT INTL SMLCAP DIV FD	103,626	$7.205M	0.1%	$62.26	—	COMMON	97717W760
—	ZAGG INC	827,592	$7.159M	0.1%	$8.10	—	COMMON	98884U108
—	PRAXAIR INC	53,909	$7.146M	0.1%	$118.32	—	COMMON	74005P104
CCL	CARNIVAL CORP PAIRD CTF	107,670	$7.06M	0.1%	$40.78	+38.4%	COMMON	143658300
ROP	ROPER INDS INC NEW	30,381	$7.034M	0.1%	$168.89	+24.6%	COMMON	776696106
COP	CONOCOPHILLIPS	158,978	$6.989M	0.1%	$46.39	-23.5%	COMMON	20825C104
—	ALPS ALLERIAN MLP ETF	580,708	$6.945M	0.1%	$14.18	—	COMMON	00162Q866
BDX	BECTON DICKINSON & CO	35,495	$6.925M	0.1%	$124.48	+29.0%	COMMON	075887109
PWR	QUANTA SVCS INC	209,987	$6.913M	0.1%	$30.80	+6.1%	COMMON	74762E102
—	AIR TRANS SVCS GRP INC	316,892	$6.902M	0.1%	$16.08	—	COMMON	00922R105
—	ROYAL DUTCH SHELL PLC SPON ADR	126,626	$6.892M	0.1%	$55.90	—	FOREIGN	780259107
—	ALLERGAN PLC	28,278	$6.874M	0.1%	$274.31	—	COMMON	G0177J108
KHC	KRAFT HEINZ COMPANY	80,157	$6.865M	0.1%	$49.07	+23.8%	COMMON	500754106
FXH	FT ETF II HLTH CARE ALPH	102,224	$6.835M	0.1%	$67.20	—	COMMON	33734X143
BAX	BAXTER INTL INC	112,205	$6.793M	0.1%	$32.17	+52.6%	COMMON	071813109
CLX	CLOROX CO	50,647	$6.748M	0.1%	$80.76	+30.4%	COMMON	189054109
IVE	ISHS S&P 500 VAL IDX ETF	64,216	$6.74M	0.1%	$94.61	—	COMMON	464287408
—	BB&T CORP	147,735	$6.709M	0.1%	$37.44	—	COMMON	054937107
DAL	DELTA AIR LINES INC DEL COM NE	124,350	$6.683M	0.1%	$42.10	+5.3%	COMMON	247361702
MRCY	MERCURY COMPUTER SYS	156,885	$6.603M	0.1%	$39.30	0.0%	COMMON	589378108
BXMT	BLACKSTONE MTG TR INC A	207,566	$6.559M	0.1%	$27.70	—	COMMON	09257W100
IEMG	ISH CORE EMERG MKTS ETF	131,015	$6.556M	0.1%	$44.03	—	COMMON	46434G103
SCHW	SCHWAB CHARLES CORP	151,428	$6.505M	0.1%	$28.80	+24.2%	COMMON	808513105
AWK	AMER WATER WORKS COMPANY	83,239	$6.488M	0.1%	$48.44	+37.7%	COMMON	030420103
—	UNILEVER PLC SPONS ADR	118,989	$6.44M	0.1%	$44.69	—	COMMON	904767704
—	GLAXOSMITHKLINE PLC SPON ADR	146,895	$6.334M	0.0%	$41.65	—	COMMON	37733W105
MPAA	MOTORCAR PARTS OF AMERICA	223,898	$6.323M	0.0%	$29.66	-1.4%	COMMON	620071100
FHI	FEDERATED INVS INC PA CL B	222,848	$6.295M	0.0%	$18.54	-1.3%	COMMON	314211103
MNST	MONSTER BEVERAGE CORP	126,701	$6.295M	0.0%	$23.28	+3.5%	COMMON	61174X109
—	COHEN&STEERS SEL UTIL FD	265,560	$6.275M	0.0%	$21.01	—	COMMON	19248A109
HXL	HEXCEL CORP NEW	117,600	$6.208M	0.0%	$49.49	+4.5%	COMMON	428291108
NOBL	PROSHS S&P 500 ARIST ETF	106,036	$6.126M	0.0%	$54.42	—	COMMON	74348A467
VTR	VENTAS INC	88,175	$6.126M	0.0%	$42.68	+7.8%	COMMON	92276F100
GIS	GENERAL MILLS INC	110,564	$6.125M	0.0%	$40.04	+4.9%	COMMON	370334104
DES	WISDOMTREE SMLCAP DIV FD	76,056	$6.121M	0.0%	$76.91	—	COMMON	97717W604
IWS	ISHRS RSL MDCAP VAL INDX	72,635	$6.108M	0.0%	$77.70	—	COMMON	464287473
FDT	FT II DEV MKTS EX US ETF	109,701	$6.059M	0.0%	$49.21	—	COMMON	33737J174
—	PWRSHS CEF INCOME ETF	255,609	$6.053M	0.0%	$21.65	—	COMMON	73936Q843
—	DELPHI AUTOMOTIVE PLC	68,732	$6.024M	0.0%	$75.72	—	FOREIGN	G27823106
IWP	ISHRS TR RSL MDCP GROWTH	55,035	$5.948M	0.0%	$98.46	—	COMMON	464287481
FYX	FIRST TRUST SMALL CAP	105,841	$5.886M	0.0%	$50.71	—	COMMON	33734Y109
VYM	VANGUARD HGH DIV YLD ETF	75,092	$5.869M	0.0%	$73.89	—	COMMON	921946406
—	ROYAL DUTCH SHELL PLC ADR A	110,229	$5.863M	0.0%	$55.74	—	COMMON	780259206
VSAT	VIASAT INC	88,548	$5.862M	0.0%	$65.77	0.0%	COMMON	92552V100
VBR	VGRD INDX SM CAP VLU ETF	47,535	$5.843M	0.0%	$107.37	—	COMMON	922908611
NEM	NEWMONT MNG CORP	180,257	$5.839M	0.0%	$22.43	+18.5%	COMMON	651639106
—	LINE CORP SPON ADR	167,760	$5.835M	0.0%	$34.78	—	COMMON	53567X101
BND	VANGUARD TOTAL BOND MKT	71,196	$5.826M	0.0%	$81.37	—	COMMON	921937835
FPE	FT III PFD SECS&INCM ETF	291,025	$5.823M	0.0%	$19.21	—	COMMON	33739E108
NOC	NORTHROP GRUMMAN CORP	22,675	$5.821M	0.0%	$182.04	+19.5%	COMMON	666807102
FDL	FIRST TR MORNINGSTR DIVD	204,151	$5.743M	0.0%	$26.77	—	COMMON	336917109
TIP	ISHARES UST INFLTN PRTD	50,432	$5.721M	0.0%	$113.98	—	COMMON	464287176
—	CTRIP.COM INTERNATIONAL LTD	106,134	$5.716M	0.0%	$45.50	—	ADR	22943F100
XPH	SPDR S&P PHARMACEUTICALS	132,267	$5.691M	0.0%	$76.14	—	COMMON	78464A722
FLRN	SPDR BLOOMBERG INVT ETF	184,244	$5.661M	0.0%	$30.73	—	COMMON	78468R200
KSS	KOHLS CORP	145,903	$5.642M	0.0%	$49.65	-22.8%	COMMON	500255104
TJX	TJX COMPANIES INC (NEW)	78,004	$5.63M	0.0%	$29.51	+13.1%	COMMON	872540109
—	ENCANA CORP	635,476	$5.583M	0.0%	$8.79	—	FOREIGN	292505104
—	CYRUSONE INC	99,180	$5.529M	0.0%	$51.47	—	COMMON	23283R100
—	ATLAS FINANCIAL HOLDINGS INCSH	368,811	$5.495M	0.0%	$18.62	—	COMMON	G06207115
UA	UNDER ARMOUR INC C	270,806	$5.459M	0.0%	$24.66	-23.6%	COMMON	904311206
BMRN	BIOMARIN PHARMACEUTICAL INC CO	59,959	$5.445M	0.0%	$90.85	+0.1%	COMMON	09061G101
DLX	DELUXE CORP	78,033	$5.401M	0.0%	$40.61	+17.5%	COMMON	248019101
—	SPDR DJ WILSHIRE SML CAP	43,853	$5.4M	0.0%	$108.13	—	COMMON	78464A813
FGD	FIRST TR DJ GLB DIV INDX	215,249	$5.379M	0.0%	$24.18	—	COMMON	33734X200
EFAV	ISHS MSCI MIN VOL ETF	77,562	$5.37M	0.0%	$66.95	—	COMMON	46429B689
BWA	BORG WARNER AUTOMOTIVE INC	125,943	$5.335M	0.0%	$27.52	+15.3%	COMMON	099724106
DE	DEERE & CO.	42,080	$5.201M	0.0%	$84.15	+22.1%	COMMON	244199105
PSX	PHILLIPS 66	62,112	$5.136M	0.0%	$54.71	+2.9%	COMMON	718546104
NMIH	NMI HOLDINGS INC A	448,091	$5.131M	0.0%	$10.97	+2.5%	COMMON	629209305
VV	VNGRD LGCP ETF	45,989	$5.106M	0.0%	$103.62	—	COMMON	922908637
BDC	BELDEN CDT INC	67,643	$5.102M	0.0%	$69.56	0.0%	COMMON	077454106
SHW	SHERWIN WILLIAMS CO	14,498	$5.088M	0.0%	$87.07	+18.8%	COMMON	824348106
VFH	VANGUARD FINANCIALS ETF	80,727	$5.049M	0.0%	$49.58	—	COMMON	92204A405
IYR	ISHS US RL EST ETF	63,092	$5.033M	0.0%	$75.91	—	COMMON	464287739
CAH	CARDINAL HEALTH INC	64,429	$5.02M	0.0%	$63.73	-8.4%	COMMON	14149Y108
—	INVESCO MORTGAGE CAPITAL INC	298,842	$4.994M	0.0%	$12.21	—	COMMON	46131B100
AEP	AMERICAN ELECTRIC POWER	71,793	$4.987M	0.0%	$39.15	+31.0%	COMMON	025537101
GNTX	GENTEX CORP	261,461	$4.96M	0.0%	$19.19	+1.6%	COMMON	371901109
FTCS	FT CAP STRENGTH ETF	108,700	$4.952M	0.0%	$41.21	—	COMMON	33733E104
VOE	VANGUARD MIDCAP VLU INDX	48,025	$4.94M	0.0%	$91.58	—	COMMON	922908512
—	BOFI HLDG INC	207,393	$4.919M	0.0%	$35.04	—	COMMON	05566U108
HTH	HILLTOP HOLDINGS INC	187,451	$4.913M	0.0%	$26.58	-0.3%	COMMON	432748101
WEC	WEC ENERGY GROUP INC	79,919	$4.905M	0.0%	$36.20	+29.5%	COMMON	92939U106
—	HCP INCORPORATED	152,436	$4.872M	0.0%	$35.22	—	COMMON	40414L109
PRGO	PERRIGO CO PCL SHS	64,459	$4.868M	0.0%	$130.74	-45.2%	COMMON	G97822103
MUB	ISHS TR S&P NATL MUN BD	44,163	$4.863M	0.0%	$110.01	—	COMMON	464288414
—	POWERSHS S&P 600 LOW ETF	111,130	$4.848M	0.0%	$39.67	—	COMMON	73937B639
FXU	FT ETF II UTIL ALPHADEX	177,544	$4.824M	0.0%	$26.41	—	COMMON	33734X184
USMV	ISHARES MIN VOL INDX ETF	98,200	$4.805M	0.0%	$45.38	—	COMMON	46429B697
—	ALLIANZGI NFJ DIV	366,211	$4.794M	0.0%	$12.56	—	COMMON	01883A107
FV	FT D WRIGHT FOC 5 ETF	190,392	$4.727M	0.0%	$23.82	—	COMMON	33738R605
—	BROOKFIELD REAL ASSETS	201,640	$4.674M	0.0%	$22.33	—	COMMON	112830104
DHIL	DIAMOND HLL INVT GRP NEW	23,398	$4.666M	0.0%	$112.73	+4.0%	COMMON	25264R207
VOT	VANGUARD MIDCAP GRW INDX	39,535	$4.652M	0.0%	$104.70	—	COMMON	922908538
FXN	FT ETF II ENERGY ALPHADX	346,228	$4.608M	0.0%	$14.11	—	COMMON	33734X127
EXPD	EXPEDITORS INTL WASH INC	80,606	$4.553M	0.0%	$41.21	+20.0%	COMMON	302130109
RYN	RAYONIER INC	157,252	$4.524M	0.0%	$25.11	—	COMMON	754907103
CINF	CINCINNATI FINL CORP	62,063	$4.496M	0.0%	$38.24	+47.0%	COMMON	172062101
ULTA	ULTA BEAUTY INC	15,599	$4.482M	0.0%	$244.83	+19.2%	COMMON	90384S303
RWM	PROSH SHRT RUSS 2K ETF	95,839	$4.435M	0.0%	$46.65	—	COMMON	74348A210
CMI	CUMMINS ENGINE INC	27,339	$4.435M	0.0%	$92.23	+34.2%	COMMON	231021106
TLT	ISHARES TR 20TREAS INDX	34,822	$4.357M	0.0%	$126.19	—	COMMON	464287432
HOG	HARLEY DAVIDSON INC	80,374	$4.342M	0.0%	$54.48	+2.1%	COMMON	412822108
—	JPMORGAN ALERIAN MLP ETN	145,647	$4.326M	0.0%	$32.29	—	COMMON	46625H365
RPM	RPM INC OHIO	79,029	$4.311M	0.0%	$52.36	+2.1%	COMMON	749685103
RHI	ROBERT HALF INTL INC	89,835	$4.306M	0.0%	$53.62	-12.8%	COMMON	770323103
—	CENTRAL FD CDA LTD CL A	346,993	$4.278M	0.0%	$11.63	—	COMMON	153501101
IEF	ISHS BC 7 10YR TREAS BD	39,740	$4.237M	0.0%	$107.75	—	COMMON	464287440
AFG	AMERICAN FINL GROUP HLDGS INC	42,279	$4.201M	0.0%	$30.78	+58.6%	COMMON	025932104
BEN	FRANKLIN RES INC	93,459	$4.186M	0.0%	$29.75	-9.1%	COMMON	354613101
—	ROCKWELL COLLINS INC	39,832	$4.186M	0.0%	$95.88	—	COMMON	774341101
ADBE	ADOBE SYS INC	29,566	$4.182M	0.0%	$96.56	+41.8%	COMMON	00724F101
QTEC	FIRST TRUST NASDAQ 100	66,962	$4.178M	0.0%	$52.66	—	COMMON	337345102
VLO	VALERO REFNG & MARKETING CO	61,070	$4.12M	0.0%	$40.35	+14.1%	COMMON	91913Y100
NTRS	NORTHERN TRUST CORP	42,251	$4.107M	0.0%	$59.42	+18.5%	COMMON	665859104
—	AQUA AMERICA INC	122,114	$4.066M	0.0%	$25.52	—	COMMON	03836W103
NVDA	NVIDIA CORP	27,980	$4.045M	0.0%	$2.40	+30.3%	COMMON	67066G104
—	QUIDEL CORP	148,000	$4.017M	0.0%	$22.08	—	COMMON	74838J101
—	STERICYCLE INC	52,573	$4.012M	0.0%	$119.75	—	COMMON	858912108
HST	HOST MARRIOTT CORP NEW	218,704	$3.996M	0.0%	$12.94	+1.5%	COMMON	44107P104
—	POPE RESOURCES DEL LTD	53,789	$3.983M	0.0%	$68.21	—	OTHER	732857107
—	PIONEER NAT RES CO	24,870	$3.969M	0.0%	$163.09	—	COMMON	723787107
PPG	PPG INDS INC	36,075	$3.967M	0.0%	$89.67	+2.8%	COMMON	693506107
EPP	ISHS PAC EX JAPAN INDX	88,687	$3.945M	0.0%	$44.30	—	COMMON	464286665
APD	AIR PRODS & CHEMS INC	27,410	$3.921M	0.0%	$106.44	+7.9%	COMMON	009158106
ADNT	ADIENT PLC	59,804	$3.91M	0.0%	$50.50	+31.9%	COMMON	G0084W101
—	EV TAX MNGD GLB BY WRTE	341,476	$3.886M	0.0%	$11.03	—	COMMON	27829C105
CL	COLGATE PALMOLIVE CO	52,392	$3.884M	0.0%	$55.09	+10.1%	COMMON	194162103
GWX	SPDR S&P INTL SMALL CAP	115,918	$3.867M	0.0%	$30.74	—	COMMON	78463X871
—	CAPSTEAD MTG CORP NEW	365,799	$3.815M	0.0%	$10.20	—	COMMON	14067E506
—	COACH INC	79,784	$3.777M	0.0%	$32.86	—	COMMON	189754104
MDIV	FT VI MLTI ASSET DIV ETF	194,590	$3.754M	0.0%	$19.18	—	COMMON	33738R100
R	RYDER SYS INC	51,959	$3.74M	0.0%	$90.09	-23.2%	COMMON	783549108
HIG	HARTFORD FINANCIAL SERVICES	70,964	$3.731M	0.0%	$33.30	+23.3%	COMMON	416515104
HRL	HORMEL GEO A & CO	109,336	$3.729M	0.0%	$28.47	-2.8%	COMMON	440452100
—	PWRSH FTSE RAFI US1K ETF	36,026	$3.724M	0.0%	$94.10	—	COMMON	73935X583
BK	BANK OF NEW YORK MELLON CORP	72,926	$3.721M	0.0%	$36.10	+5.1%	COMMON	064058100
UTHR	UNITED THERAPEUTICS CORP	28,662	$3.718M	0.0%	$139.52	-10.6%	COMMON	91307C102
FITB	FIFTH 3RD BANCORP	142,853	$3.708M	0.0%	$14.56	+23.7%	COMMON	316773100
—	PATTERN ENERGY GRP INC	155,221	$3.7M	0.0%	$19.37	—	COMMON	70338P100
DOV	DOVER CORP	45,870	$3.68M	0.0%	$49.52	+14.7%	COMMON	260003108
PPC	PILGRIMS PRIDE CORP NEW	167,182	$3.665M	0.0%	$22.02	+8.0%	COMMON	72147K108
FFIV	F5 NETWORKS INC	28,329	$3.599M	0.0%	$123.89	+5.7%	COMMON	315616102
—	PROSHS SHRT MSCI EMRG MK	172,658	$3.598M	0.0%	$25.42	—	COMMON	74347R396
AMBA	AMBARELLA INC	73,985	$3.592M	0.0%	$45.80	+20.9%	FOREIGN	G037AX101
AG	FIRST MAJESTIC SILVER	425,686	$3.537M	0.0%	$8.34	-0.4%	FOREIGN	32076V103
FNV	FRANCO NEVADA CORP	48,850	$3.525M	0.0%	$54.53	+18.9%	FOREIGN	351858105
AQN	ALGONQUIN PWR UTILS CORP	332,506	$3.505M	0.0%	$6.39	+2.0%	FOREIGN	015857105
EXC	EXELON CORP	96,877	$3.494M	0.0%	$17.28	+9.1%	COMMON	30161N101
—	TELEFONICA BRASIL SA ADR	258,683	$3.49M	0.0%	$13.93	—	FOREIGN	87936R106
—	LABORATORY CORP AMER HLDGS	22,633	$3.489M	0.0%	$122.36	—	COMMON	50540R409
—	AVANGRID INC	78,790	$3.479M	0.0%	$38.67	—	COMMON	05351W103
VGK	VANGUARD INTL EUROPN ETF	62,995	$3.474M	0.0%	$50.77	—	COMMON	922042874
—	NRG YIELD INC CL C	195,830	$3.447M	0.0%	$15.78	—	COMMON	62942X405
DHI	D R HORTON INC	99,344	$3.434M	0.0%	$27.38	+11.0%	COMMON	23331A109
ROST	ROSS STORES INC	59,282	$3.422M	0.0%	$53.55	+6.9%	COMMON	778296103
OPLN	KAR AUCTION SERVICES INC	81,300	$3.412M	0.0%	$16.12	+1.0%	COMMON	48238T109
—	ACTIVISION BLIZZARD INC	59,250	$3.411M	0.0%	$41.72	—	COMMON	00507V109
—	BROOKFIELD ASSET MGMNT A	86,908	$3.408M	0.0%	$35.21	—	FOREIGN	112585104
WSM	WILLIAMS-SONOMA INC	70,187	$3.404M	0.0%	$20.79	+0.4%	COMMON	969904101
—	TOTAL FINA ELF S.A. ADR	68,623	$3.403M	0.0%	$48.80	—	COMMON	89151E109
—	8POINT3 ENERGY PARTNERS LP CL	224,426	$3.396M	0.0%	$12.41	—	COMMON	282539105
—	PWSHS GLB ETF AGGRGT PFD	223,711	$3.38M	0.0%	$14.84	—	COMMON	73936T565
—	HD SUPPLY HOLDINGS INC	109,935	$3.367M	0.0%	$30.11	—	COMMON	40416M105
XLU	SELECT SECTOR TR UTILS	64,753	$3.365M	0.0%	$49.15	—	COMMON	81369Y886
YUM	YUM BRANDS INC	45,439	$3.352M	0.0%	$51.97	+14.7%	COMMON	988498101
PATK	PATRICK INDUSTRIES INC	45,895	$3.343M	0.0%	$15.49	+78.2%	COMMON	703343103
SLV	ISHARES SILVER TRUST	211,412	$3.321M	0.0%	$16.35	—	COMMON	46428Q109
PNW	PINNACLE WEST CAP CORP	38,856	$3.309M	0.0%	$44.27	+37.9%	COMMON	723484101
EPD	ENTERPRISE PROD PTNRS LP	121,744	$3.297M	0.0%	$28.62	—	OTHER	293792107
CM	CANADIAN IMPERIAL BANK	40,399	$3.279M	0.0%	$24.91	+7.5%	FOREIGN	136069101
WLY	WILEY JOHN & SONS CL A	62,116	$3.277M	0.0%	$35.93	+10.9%	COMMON	968223206
—	NUV NATL DIV ADV MUN FD3	217,380	$3.243M	0.0%	$15.89	—	COMMON	67070X101
XLK	SECTOR SPDR TR SBI TECH	58,665	$3.21M	0.0%	$42.45	—	COMMON	81369Y803
DVN	DEVON ENERGY CORP NEW	100,268	$3.206M	0.0%	$32.18	-19.7%	COMMON	25179M103
ENB	ENBRIDGE INC	80,345	$3.199M	0.0%	$24.80	-3.9%	COMMON	29250N105
FAD	FT MLTCAP GRW ALPHA ETF	54,424	$3.175M	0.0%	$52.73	—	COMMON	33733F101
MGA	MAGNA INTL INC	66,312	$3.072M	0.0%	$38.44	-12.9%	FOREIGN	559222401
—	SPDR LEH HI YLD BOND ETF	82,175	$3.057M	0.0%	$36.68	—	COMMON	78464A417
—	MICHAELS COMPANIES INC	164,321	$3.043M	0.0%	$20.73	—	COMMON	59408Q106
EXPE	EXPEDIA INC NEW	20,297	$3.023M	0.0%	$97.89	+37.9%	COMMON	30212P303
AMAT	APPLIED MATLS INC	73,116	$3.02M	0.0%	$30.91	+24.9%	COMMON	038222105
NEAR	ISHS US SHRT MTY BD ETF	59,866	$3.009M	0.0%	$50.10	—	COMMON	46431W507
—	FIRST TR ENERGY INCM&GRW	117,789	$2.994M	0.0%	$28.96	—	COMMON	33738G104
VTEB	VANGUARD MUN BD FD INC TAX-EXE	58,237	$2.989M	0.0%	$51.29	—	COMMON	922907746
LCII	LCI IND INC	29,126	$2.983M	0.0%	$81.42	-10.3%	COMMON	50189K103
—	ALEXION PHARMACEUTICALS INC	24,379	$2.966M	0.0%	$132.59	—	COMMON	015351109
—	STEELCASE INC CL A	210,848	$2.952M	0.0%	$15.82	—	COMMON	858155203
CMP	COMPASS MINERALS INTL INC COM	44,851	$2.929M	0.0%	$58.59	-12.1%	COMMON	20451N101
GLW	CORNING INC	96,587	$2.902M	0.0%	$16.55	+37.6%	COMMON	219350105
SJNK	SPDR SHRT HI YLD BD ETF	103,188	$2.886M	0.0%	$28.09	—	COMMON	78468R408
ALL	ALLSTATE CORP	32,527	$2.877M	0.0%	$61.21	+14.0%	COMMON	020002101
AWR	AMERICAN STS WTR CO	60,642	$2.875M	0.0%	$31.96	+22.3%	COMMON	029899101
CFA	VICTORYSHS US 500 ETF	64,936	$2.868M	0.0%	$44.17	—	COMMON	92647N766
—	CONN WTR SERVICES	51,310	$2.848M	0.0%	$47.68	—	COMMON	207797101
FTXO	FIRST TRUST NASDAQ BANK ETF	107,403	$2.84M	0.0%	$26.12	—	COMMON	33738R860
—	KELLOGG CO	40,710	$2.828M	0.0%	$43.06	+14.1%	COMMON	487836108
—	TESORO PETE CORP	30,199	$2.827M	0.0%	$82.17	—	COMMON	881609101
HRB	H R BLOCK INC	89,900	$2.779M	0.0%	$21.64	-13.2%	COMMON	093671105
—	ORCHIDS PAPER PRODS CO	212,454	$2.751M	0.0%	$26.93	—	COMMON	68572N104
LNN	LINDSAY MFG CO	30,760	$2.745M	0.0%	$69.22	+12.3%	COMMON	535555106
COLB	COLUMBIA BANKING SYS INC	67,995	$2.71M	0.0%	$19.61	+36.7%	COMMON	197236102
SPG	SIMON PPTY GROUP INC NEW	16,745	$2.709M	0.0%	$114.10	-10.0%	COMMON	828806109
MAR	MARRIOTT INTL INC NEW CL A	26,861	$2.694M	0.0%	$70.71	+31.4%	COMMON	571903202
EGRX	EAGLE PHARMACEUTICALS INC	33,887	$2.673M	0.0%	$72.66	+12.5%	COMMON	269796108
—	TRINSEO S A	38,842	$2.668M	0.0%	$67.21	—	FOREIGN	L9340P101
KRE	SPDR S&P REGL BNKG ETF	48,427	$2.661M	0.0%	$53.67	—	COMMON	78464A698
ALLE	ALLEGION PUBLIC LTD	32,757	$2.657M	0.0%	$60.33	+17.1%	FOREIGN	G0176J109
XIFR	NEXTERA ENERGY PRTNRS LP	71,129	$2.631M	0.0%	$26.13	+31.8%	COMMON	65341B106
HYLS	1ST TR HI YLD LG/SH ETF	53,297	$2.62M	0.0%	$47.99	—	COMMON	33738D408
DKS	DICKS SPORTING GOODS INC	65,470	$2.608M	0.0%	$38.03	-8.3%	COMMON	253393102
—	SVB FINL GROUP	14,827	$2.606M	0.0%	$139.73	—	COMMON	78486Q101
MDU	MDU RESOURCES GROUP INC	99,318	$2.602M	0.0%	$6.61	+19.8%	COMMON	552690109
AME	AMETEK INC NEW	42,875	$2.597M	0.0%	$44.82	+24.1%	COMMON	031100100
PBF	PBF ENERGY INC CL A	116,480	$2.593M	0.0%	$23.04	-6.8%	COMMON	69318G106
—	MONSANTO CO	21,875	$2.589M	0.0%	$105.19	—	COMMON	61166W101
PKG	PACKAGING CORP AMER	23,148	$2.578M	0.0%	$50.85	+53.5%	COMMON	695156109
INTU	INTUIT INC	19,366	$2.572M	0.0%	$93.55	+30.4%	COMMON	461202103
BMO	BANK MONTREAL QUE	35,023	$2.572M	0.0%	$40.19	+24.2%	FOREIGN	063671101
CSX	CSX CORP	46,699	$2.548M	0.0%	$9.74	+56.4%	COMMON	126408103
ZUMZ	ZUMIEZ INC	204,743	$2.529M	0.0%	$30.73	-50.3%	COMMON	989817101
NFG	NATIONAL FUEL GAS	45,192	$2.524M	0.0%	$58.69	-4.1%	COMMON	636180101
IMO	IMPERIAL OIL LTD NEW	86,019	$2.51M	0.0%	$28.16	-16.4%	FOREIGN	453038408
QUAL	ISHS EDGE MSCI USA ETF	33,627	$2.501M	0.0%	$74.37	—	OTHER	46432F339
CHRW	C H ROBINSON WORLDWIDE INC	35,960	$2.47M	0.0%	$53.16	+8.7%	COMMON	12541W209
HBAN	HUNTINGTON BANCSHARES INC	181,916	$2.46M	0.0%	$7.39	+20.3%	COMMON	446150104
KBE	SPDR KBW BANK ETF	56,484	$2.458M	0.0%	$43.32	—	COMMON	78464A797
CWB	SPDR BAR CAP CONV BD ETF	49,441	$2.453M	0.0%	$46.72	—	COMMON	78464A359
IXUS	ISHS CORE TTL INTL ETF	42,530	$2.44M	0.0%	$53.88	—	COMMON	46432F834
ALK	ALASKA AIR GROUP INC	26,981	$2.422M	0.0%	$76.22	+8.6%	COMMON	011659109
GDXJ	VANECK JR GOLD MINER ETF	71,553	$2.388M	0.0%	$37.57	—	COMMON	92189F791
DIA	SPDR DOW JONES AVG 1 ETF	11,188	$2.386M	0.0%	$175.83	—	COMMON	78467X109
HASI	HANNON ARMSTRONG SUSTAIN	104,246	$2.384M	0.0%	$11.70	+21.3%	COMMON	41068X100
GME	GAMESTOP CORPORATION CLASS A	110,225	$2.382M	0.0%	$5.51	-15.0%	COMMON	36467W109
SR	SPIRE INC COM	34,101	$2.379M	0.0%	$67.97	—	COMMON	84857L101
ANIK	ANIKA THERAPEUTICS INC	47,997	$2.368M	0.0%	$46.05	0.0%	COMMON	035255108
O	REALTY INCOME CORP	42,863	$2.365M	0.0%	$33.04	+10.8%	COMMON	756109104
LVS	LAS VEGAS SANDS CORP COM	36,845	$2.354M	0.0%	$45.86	+7.8%	COMMON	517834107
—	VECTREN CORP	40,048	$2.34M	0.0%	$38.48	—	COMMON	92240G101
—	ISHARES COMEX GOLD TRUST	195,744	$2.337M	0.0%	$12.52	—	COMMON	464285105
TROW	T ROWE PRICE GROUP INC	31,483	$2.336M	0.0%	$52.83	-1.8%	COMMON	74144T108
TR	TOOTSIE ROLL INDS INC COM	66,622	$2.322M	0.0%	$25.85	+17.5%	COMMON	890516107
XLE	SECTOR SPDR SBI ENERGY	35,597	$2.311M	0.0%	$40.20	—	COMMON	81369Y506
—	BLKRK CRP HI YIELD FD VI	209,725	$2.299M	0.0%	$10.23	—	COMMON	09255P107
—	UBS AG E TRACS ALERN ETN	86,178	$2.298M	0.0%	$26.67	—	COMMON	902641646
ALGN	ALIGN TECHNOLOGY INC	15,260	$2.291M	0.0%	$59.69	+127.2%	COMMON	016255101
PII	POLARIS INDS INC	24,833	$2.29M	0.0%	$105.94	-19.0%	COMMON	731068102
—	XL BERMUDA	52,242	$2.288M	0.0%	$34.03	—	COMMON	G98294104
KR	KROGER CO	97,516	$2.274M	0.0%	$27.27	-13.3%	COMMON	501044101
ADM	ARCHER DANIELS MIDLAND C	54,835	$2.269M	0.0%	$33.30	-0.2%	COMMON	039483102
VHT	VNGRD HEALTH CARE ETF	15,124	$2.229M	0.0%	$134.61	—	COMMON	92204A504
—	PATTERSON COS INC	47,325	$2.222M	0.0%	$47.17	—	COMMON	703395103
SEB	SEABOARD CORP DEL	554	$2.213M	0.0%	$2949.47	+33.5%	COMMON	811543107
—	ANNALY MTG MGMT INC	183,524	$2.211M	0.0%	$10.18	—	COMMON	035710409
AVA	AVISTA CORP COM	52,068	$2.211M	0.0%	$26.85	+8.8%	COMMON	05379B107
JLL	JONES LANG LASALLE INC	17,660	$2.208M	0.0%	$102.68	+10.2%	COMMON	48020Q107
MINT	PIMCO ETF TR ENHANCED	21,709	$2.208M	0.0%	$100.86	—	COMMON	72201R833
BOH	BANK HAWAII CORP COM	26,569	$2.204M	0.0%	$43.39	+33.8%	COMMON	062540109
SDOG	ALPS SECTOR DIV DOGS ETF	51,227	$2.186M	0.0%	$42.93	—	COMMON	00162Q858
—	ASA GOLD & PRECIOUS MTLS	186,825	$2.184M	0.0%	$9.90	—	OTHER	G3156P103
CNA	CNA FINL CORP	44,809	$2.184M	0.0%	$17.43	+44.1%	COMMON	126117100
ERII	ENERGY RECOVERY INC	262,366	$2.175M	0.0%	$3.11	+157.1%	COMMON	29270J100
—	CALAMOS GLBL DYNAMIC INC	254,050	$2.167M	0.0%	$7.76	—	COMMON	12811L107
—	VEREIT INC	264,982	$2.157M	0.0%	$8.23	—	COMMON	92339V100
RGLD	ROYAL GOLD INC COM	27,530	$2.152M	0.0%	$69.03	+9.1%	COMMON	780287108
RFDI	FT RVRFRONT DYN DEV ETF	35,646	$2.144M	0.0%	$55.52	—	COMMON	33739P608
—	CATCHMARK TIMBER TR A	187,044	$2.127M	0.0%	$11.41	—	COMMON	14912Y202
TOTL	SPDR DBLLIN T/R TACT ETF	43,080	$2.12M	0.0%	$49.33	—	COMMON	78467V848
LUV	SOUTHWEST AIRLS CO	33,854	$2.104M	0.0%	$39.62	+32.1%	COMMON	844741108
—	SCRIPPS NETWORKS INTERACTIVE I	30,805	$2.104M	0.0%	$61.65	—	COMMON	811065101
UAA	UNDER ARMOUR INC CL A	96,347	$2.097M	0.0%	$39.66	-48.7%	COMMON	904311107
GPC	GENUINE PARTS CO	22,573	$2.094M	0.0%	$68.21	+4.7%	COMMON	372460105
LQD	ISHARES GS CORP BD FD	17,319	$2.087M	0.0%	$116.12	—	COMMON	464287242
FTA	FT L/C VL OP ALPHADX ETF	41,425	$2.079M	0.0%	$42.49	—	COMMON	33735J101
—	SCHULMAN A INC	64,570	$2.066M	0.0%	$32.22	—	COMMON	808194104
DWX	SPDR S&P INTL DIV ETF	52,676	$2.061M	0.0%	$41.19	—	COMMON	78463X772
BC	BRUNSWICK CORP	32,704	$2.052M	0.0%	$43.39	+14.9%	COMMON	117043109
EQT	EQT CORP COM	33,951	$1.989M	0.0%	$37.25	-21.6%	COMMON	26884L109
—	POWERSHS INS NATL MUN BD	78,043	$1.985M	0.0%	$24.84	—	COMMON	73936T474
HDV	ISHARES HIGH DV EQTY ETF	23,866	$1.984M	0.0%	$75.50	—	COMMON	46429B663
RY	ROYAL BK CDA MONTREAL QUE	27,166	$1.97M	0.0%	$63.11	+11.1%	FOREIGN	780087102
PBA	PEMBINA PIPELINE CORP	59,275	$1.963M	0.0%	$18.24	+12.3%	FOREIGN	706327103
DFE	WSDMTRE EURO SMALLCP ETF	30,374	$1.96M	0.0%	$64.53	—	COMMON	97717W869
—	MILACRON HOLDINGS CORP	111,296	$1.958M	0.0%	$16.49	—	COMMON	59870L106
AMP	AMERIPRISE FINL INC COM	15,383	$1.958M	0.0%	$98.47	+8.9%	COMMON	03076C106
—	CANADIAN PAC RY LTD	12,140	$1.952M	0.0%	$158.38	—	FOREIGN	13645T100
INCY	INCYTE GENOMICS INC	15,495	$1.951M	0.0%	$127.26	-0.0%	COMMON	45337C102
VYX	NCR CORP NEW	47,701	$1.948M	0.0%	$18.43	+37.7%	COMMON	62886E108
DLB	DOLBY LABORATORIES INC COM	39,181	$1.918M	0.0%	$43.87	+3.3%	COMMON	25659T107
RWO	SPDR DJ WILSHIRE GLBL RE	40,145	$1.915M	0.0%	$46.68	—	COMMON	78463X749
NXPI	NXP SEMICONDUCTORS	17,493	$1.915M	0.0%	$90.65	+5.0%	FOREIGN	N6596X109
DLN	WISDOMTREE LRGCAP DIV FD	22,757	$1.913M	0.0%	$72.82	—	COMMON	97717W307
HSBC	HSBC HLDGS PLC SPONS ADR	41,105	$1.907M	0.0%	$42.83	—	COMMON	404280406
SYF	SYNCHRONY FINANCIAL	63,425	$1.891M	0.0%	$24.08	-0.2%	COMMON	87165B103
—	DISCOVERY COMMS NEW C	74,775	$1.885M	0.0%	$30.92	—	COMMON	25470F302
PAAS	PAN AMERN SILVER CORP	111,341	$1.873M	0.0%	$13.02	+32.7%	FOREIGN	697900108
AZN	ASTRA ZENECA PLC ADR	54,894	$1.871M	0.0%	$45.99	—	FOREIGN	046353108
ELME	WASHINGTON REAL ESTATE INV'T T	58,575	$1.869M	0.0%	$26.94	—	COMMON	939653101
—	ISHSBD DEC 2021 TERM ETF	74,798	$1.869M	0.0%	$25.15	—	OTHER	46434VBK5
—	WYNDHAM WORLDWIDE CORP COM	18,613	$1.869M	0.0%	$71.43	—	COMMON	98310W108
—	REYNOLDS AMERICAN INC	28,408	$1.848M	0.0%	$59.61	—	COMMON	761713106
HEFA	ISHR HDGD MSCI EAFE ETF	64,943	$1.846M	0.0%	$26.85	—	OTHER	46434V803
ZBH	ZIMMER HLDGS INC	14,310	$1.837M	0.0%	$99.11	+11.5%	COMMON	98956P102
GRMN	GARMIN LTD SHS	35,927	$1.833M	0.0%	$39.31	+4.7%	FOREIGN	H2906T109
AMN	AMN HEALTHCARE SVCS INC	46,694	$1.823M	0.0%	$32.75	+17.1%	COMMON	001744101
—	GUGG BLLTSH 2018 CRP ETF	85,537	$1.818M	0.0%	$21.24	—	COMMON	18383M530
COF	CAPITAL ONE FINL CORP	21,947	$1.813M	0.0%	$61.38	+14.0%	COMMON	14040H105
MGK	VANGUARD WORLD	18,070	$1.808M	0.0%	$100.06	—	COMMON	921910816
—	PWRSH NSDQ INTRNET ETF	17,503	$1.805M	0.0%	$103.13	—	OTHER	73935X146
—	BLACKROCK MUN TGT TERM	77,872	$1.802M	0.0%	$20.39	—	COMMON	09257P105
CNI	CANADIAN NATL RY CO	22,205	$1.8M	0.0%	$52.09	+24.9%	FOREIGN	136375102
—	MONMOUTH REAL ESTATE INV	119,141	$1.793M	0.0%	$10.95	—	COMMON	609720107
MBB	ISHARES BARCLAYS MBS BOND	16,760	$1.789M	0.0%	$108.32	—	COMMON	464288588
—	FIREEYE INC	113,920	$1.733M	0.0%	$14.02	—	COMMON	31816Q101
AR	ANTERO RESOURCES CORP	79,903	$1.727M	0.0%	$25.96	-17.3%	COMMON	03674X106
—	GUGG BLLTSHS 2021 BD ETF	81,057	$1.727M	0.0%	$21.14	—	COMMON	18383M266
—	TWO HARBORS INVT CORP	173,892	$1.723M	0.0%	$9.53	—	COMMON	90187B101
—	PWRSH DYN LGCP VAL ETF	47,529	$1.721M	0.0%	$31.75	—	COMMON	73935X708
CFG	CITIZENS FINL GRP INC	48,001	$1.713M	0.0%	$16.02	+57.0%	COMMON	174610105
LYB	LYONDELLBASELL INDUSTRIES N SH	20,129	$1.699M	0.0%	$54.67	-8.9%	FOREIGN	N53745100
AEM	AGNICO EAGLE MINES LTD	37,318	$1.684M	0.0%	$35.57	+11.5%	FOREIGN	008474108
MAA	MID-AMER APT CMNTYS INC	15,925	$1.678M	0.0%	$54.10	+41.4%	COMMON	59522J103
FXD	FT CNSMR DISCRT ALPHADEX	45,273	$1.675M	0.0%	$37.00	—	COMMON	33734X101
TOL	TOLL BROS INC	42,128	$1.664M	0.0%	$28.96	+28.9%	COMMON	889478103
—	PWRSH DYN LGCP GRW ETF	45,987	$1.654M	0.0%	$32.25	—	COMMON	73935X609
—	PANERA BREAD CO	5,233	$1.647M	0.0%	$210.63	—	COMMON	69840W108
—	GUGG BLLTSH 2019 CRP ETF	77,140	$1.64M	0.0%	$21.14	—	COMMON	18383M522
—	ROYCE VALUE TRUST INC	112,428	$1.64M	0.0%	$13.75	—	COMMON	780910105
FE	FIRSTENERGY CORP	56,118	$1.636M	0.0%	$21.93	-5.0%	COMMON	337932107
GAP	G A P INC	74,335	$1.635M	0.0%	$18.77	-6.3%	COMMON	364760108
—	BLACKROCK ENH EQ DIV TR	185,296	$1.631M	0.0%	$7.83	—	COMMON	09251A104
FDS	FACTSET RESH SYS INC	9,808	$1.63M	0.0%	$145.71	+2.8%	COMMON	303075105
FPX	FT US IPOX INDX ETF	27,041	$1.614M	0.0%	$56.77	—	COMMON	336920103
PHYS	SPROTT PHYSICAL GOLD	159,037	$1.611M	0.0%	$10.83	—	COMMON	85207H104
—	KAYNE ANDERSON MLP INVT	85,433	$1.61M	0.0%	$21.89	—	COMMON	486606106
—	PIMCO DYNAMIC CR INCM FD	71,521	$1.596M	0.0%	$20.22	—	COMMON	72202D106
CAG	CONAGRA INC	44,348	$1.586M	0.0%	$22.10	+27.2%	COMMON	205887102
EMN	EASTMAN CHEM CO	18,816	$1.58M	0.0%	$54.91	+9.8%	COMMON	277432100
—	CA INC	45,815	$1.579M	0.0%	$29.86	—	COMMON	12673P105
—	PRUDENTIAL HI YLD FD INC	106,016	$1.575M	0.0%	$14.88	—	COMMON	74433A109
EXR	EXTRA SPACE STORAGE INC	20,084	$1.567M	0.0%	$61.22	-9.4%	COMMON	30225T102
ABR	ARBOR REALTY TRUST INC	187,639	$1.565M	0.0%	$6.86	—	COMMON	038923108
—	NUANCE COMMUNICATIONS INC	89,721	$1.562M	0.0%	$17.33	—	COMMON	67020Y100
—	TUPPERWARE CORP	22,214	$1.56M	0.0%	$62.69	—	COMMON	899896104
—	NUVEEN OH QUAL INCM MUN	103,342	$1.55M	0.0%	$14.32	—	COMMON	670980101
—	DELL TECH INC V	25,239	$1.542M	0.0%	$51.65	—	COMMON	24703L103
PSA	PUBLIC STORAGE INC	7,370	$1.537M	0.0%	$131.31	+15.1%	COMMON	74460D109
STZ	CONSTELLATION BRANDS	7,872	$1.525M	0.0%	$119.28	+30.5%	COMMON	21036P108
XBI	SPDR S&P BIOTECH ETF	19,703	$1.521M	0.0%	$68.82	—	COMMON	78464A870
ETR	ENTERGY CORP NEW	19,663	$1.51M	0.0%	$24.76	+12.8%	COMMON	29364G103
—	POTASH CORP SASK INC	92,430	$1.507M	0.0%	$24.42	—	FOREIGN	73755L107
—	OWENS ILL INC NEW	62,697	$1.5M	0.0%	$21.16	—	COMMON	690768403
FTSL	FT SENIOR LOAN FD ETF	30,988	$1.499M	0.0%	$48.25	—	COMMON	33738D309
SPIB	SPDR INTERMD TRM CR ETF	43,227	$1.487M	0.0%	$33.91	—	COMMON	78464A375
AIA	ISHS S&P ASIA 50 ETF	25,995	$1.486M	0.0%	$57.16	—	COMMON	464288430
—	L BRANDS INC	27,335	$1.473M	0.0%	$51.69	—	COMMON	501797104
—	TENNECO AUTOMOTIVE INC COM	25,287	$1.462M	0.0%	$57.82	—	COMMON	880349105
—	ISHSBD MAR 2023 TERM ETF	54,654	$1.458M	0.0%	$45.39	—	OTHER	46432FAZ0
—	EV TAX MNGD GLB DIVRS EQ	158,078	$1.45M	0.0%	$8.79	—	COMMON	27829F108
ORI	OLD REP INTL CORP	73,585	$1.437M	0.0%	$7.45	+35.3%	COMMON	680223104
FEM	FT II EMRG MKTS ETF	61,235	$1.432M	0.0%	$18.67	—	COMMON	33737J182
MGC	VANGUARD MEGA	17,233	$1.428M	0.0%	$70.84	—	COMMON	921910873
—	DISCOVERY COMMS NEW A	54,683	$1.412M	0.0%	$30.10	—	COMMON	25470F104
ED	CONSOLIDATED EDISON INC	17,458	$1.411M	0.0%	$42.58	+39.3%	COMMON	209115104
SU	SUNCOR ENERGY INC	48,265	$1.409M	0.0%	$19.39	+15.1%	FOREIGN	867224107
—	CLAYMORE GUGG 2019 ETF	57,071	$1.407M	0.0%	$23.66	—	OTHER	18383M373
FVC	FT D WRIGHT FOC 5 ETF	60,493	$1.399M	0.0%	$21.58	—	COMMON	33738R878
PEG	PUBLIC SVC ENTERPRISES	32,120	$1.381M	0.0%	$29.06	+13.2%	COMMON	744573106
XEL	XCEL ENERGY INC	30,081	$1.38M	0.0%	$25.60	+37.9%	COMMON	98389B100
—	WELLS FARGO & COMPANY 7.500 0	1,048	$1.374M	0.0%	$1311.07	—	PREFERR	949746804
—	ISHSBD MAR 2020 TERM ETF	52,228	$1.37M	0.0%	$45.03	—	OTHER	46432FBC0
—	BANK OF AMERICA CORPORATION 7.	1,085	$1.369M	0.0%	$1261.75	—	PREFERR	060505682
MU	MICRON TECHNOLOGY INC	45,753	$1.366M	0.0%	$23.33	+22.4%	COMMON	595112103
SUB	ISHS S&P SHT NTL MUN ETF	12,861	$1.36M	0.0%	$105.71	—	COMMON	464288158
XAR	SPDR S&P AERO DEFNSE ETF	19,321	$1.36M	0.0%	$63.96	—	COMMON	78464A631
MAIN	MAIN STREET	35,261	$1.356M	0.0%	$30.97	+25.4%	COMMON	56035L104
OMER	OMEROS CORP	68,088	$1.355M	0.0%	$14.34	+21.7%	COMMON	682143102
—	PWRSHS DWA TECH ETF	29,456	$1.353M	0.0%	$39.71	—	COMMON	73935X344
IGV	ISHS NA TECH SOFTWAR ETF	9,856	$1.348M	0.0%	$136.77	—	COMMON	464287515
PNR	PENTAIR PLC	20,227	$1.346M	0.0%	$35.61	+7.6%	FOREIGN	G7S00T104
CFFN	CAPITOL FEDERAL FINL INC	94,676	$1.345M	0.0%	$5.99	+32.3%	COMMON	14057J101
—	POWERSHS DYNAMIC INDLS	25,074	$1.341M	0.0%	$49.96	—	COMMON	73935X369
—	CREE INC	54,315	$1.339M	0.0%	$26.03	—	COMMON	225447101
—	ISHSBD DEC 2022 TERM ETF	53,019	$1.334M	0.0%	$25.60	—	OTHER	46434VBA7
—	PWRSH CNSMR DSCRTNRY ETF	29,758	$1.333M	0.0%	$44.79	—	COMMON	73935X419
MCHB	HOMESTREET INC	47,681	$1.32M	0.0%	$23.04	+18.1%	COMMON	43785V102
—	SUNTRUST BKS INC	23,231	$1.318M	0.0%	$56.73	—	COMMON	867914103
IOO	ISHS GLB 100 IDX ETF	15,602	$1.314M	0.0%	$73.52	—	COMMON	464287572
—	URSTADT BIDLE PPTYS CL A	66,267	$1.312M	0.0%	$19.80	—	COMMON	917286205
FBT	FIRST TR AMEX BIOTECH FD	11,475	$1.309M	0.0%	$115.63	—	COMMON	33733E203
—	DEUTSCHE GLBL HI INCM FD	150,210	$1.308M	0.0%	$8.15	—	COMMON	25158V108
—	PWRSH S&P SMALL CAP ETF	17,653	$1.306M	0.0%	$61.27	—	COMMON	73937B860
CBSH	COMMERCE BANCSHARES INC	22,978	$1.306M	0.0%	$34.59	+3.2%	COMMON	200525103
TRGP	TARGA RES CORP	28,856	$1.304M	0.0%	$49.40	-28.5%	COMMON	87612G101
—	CRAY INC NEW	70,650	$1.3M	0.0%	$22.97	—	COMMON	225223304
CLIR	CLEARSIGN COMBUSTION CRP	341,547	$1.298M	0.0%	$4.88	-24.7%	COMMON	185064102
—	BIOVERATIV INC	21,515	$1.295M	0.0%	$54.46	—	COMMON	09075E100
—	TWENTY FIRST CENTURY B	46,275	$1.29M	0.0%	$27.34	—	COMMON	90130A200
—	POWERSHS DYNAMIC FINL	40,743	$1.284M	0.0%	$30.65	—	COMMON	73935X377
—	BERRY GLOBAL GROUP INC	22,497	$1.283M	0.0%	$46.44	—	COMMON	08579W103
—	PWRSHS DWA TACT SCTR ETF	50,734	$1.278M	0.0%	$24.23	—	COMMON	73937B498
—	ENERGY TRANSFER PARTNERS LP	62,561	$1.276M	0.0%	$20.40	—	COMMON	29278N103
TSCO	TRACTOR SUPPLY CO	23,473	$1.272M	0.0%	$13.32	-21.9%	COMMON	892356106
FSS	FEDERAL SIGNAL CORP	73,141	$1.27M	0.0%	$12.98	+11.5%	COMMON	313855108
—	PROSHARES SHORT MIDCAP	103,324	$1.267M	0.0%	$13.12	—	COMMON	74347R800
VTWO	VANGRD RUS 2000 INDX ETF	11,206	$1.263M	0.0%	$96.36	—	COMMON	92206C664
—	CALAMOS DYNAMIC CONV & INC	62,805	$1.257M	0.0%	$19.01	—	COMMON	12811V105
PSK	SPDR WELLS FARGO PFD ETF	27,801	$1.25M	0.0%	$45.14	—	COMMON	78464A292
ESLT	ELBIT SYSTEMS LTD	10,025	$1.241M	0.0%	$69.97	+57.1%	COMMON	M3760D101
KRNY	KEARNY FINL CORP MD	83,555	$1.241M	0.0%	$12.04	+21.0%	COMMON	48716P108
UAL	UNITED CONTINENTAL HLDGS	16,486	$1.241M	0.0%	$57.52	+31.3%	COMMON	910047109
XRAY	DENTSPLY SIRONA INC COM	19,110	$1.239M	0.0%	$59.28	+6.6%	COMMON	24906P109
TAP	MOLSON COORS BREWING CO CL B	14,227	$1.228M	0.0%	$60.33	+22.8%	COMMON	60871R209
—	QUINTILES TRANSTL HLDGS	13,685	$1.225M	0.0%	$72.53	—	COMMON	74876Y101
—	SEAGATE TECHNOLOGY PLC	31,414	$1.217M	0.0%	$39.48	—	FOREIGN	G7945M107
WEYS	WEYCO GROUP INC	43,566	$1.215M	0.0%	$28.03	-1.0%	COMMON	962149100
BCE	BCE INC NEW	26,615	$1.199M	0.0%	$23.94	+11.1%	FOREIGN	05534B760
—	BANCORP SOUTH INC	39,174	$1.195M	0.0%	$23.92	—	COMMON	059692103
—	DNP SELECT INCOME FD INC	108,359	$1.193M	0.0%	$10.31	—	COMMON	23325P104
NPK	NATL PRESTO IND INC	10,750	$1.188M	0.0%	$78.21	+35.0%	COMMON	637215104
ES	EVERSOURCE ENERGY	19,393	$1.177M	0.0%	$34.13	+32.0%	COMMON	30040W108
—	REXNORD CORP NEW	50,000	$1.163M	0.0%	$21.05	—	COMMON	76169B102
—	PROOFPOINT INC	13,193	$1.146M	0.0%	$66.12	—	COMMON	743424103
DY	DYCOM INDS INC	12,740	$1.14M	0.0%	$68.74	+41.1%	COMMON	267475101
BLBD	BLUE BIRD CORP	67,017	$1.139M	0.0%	$14.02	+28.7%	COMMON	095306106
PAA	PLAINS ALL AMERN PIPELIN	42,970	$1.129M	0.0%	$37.07	—	OTHER	726503105
—	FEDERAL RLTY INVT TR	8,911	$1.126M	0.0%	$128.60	—	COMMON	313747206
—	GUGG BLLTSH 2020 CRP ETF	52,311	$1.124M	0.0%	$21.26	—	COMMON	18383M514
—	BUCKEYE PARTNERS LP	17,460	$1.116M	0.0%	$71.84	—	OTHER	118230101
XLRE	SEL SECT RL EST SPDR ETF	34,530	$1.112M	0.0%	$32.77	—	COMMON	81369Y860
WDC	WESTERN DIGITAL CORPORATION	12,503	$1.108M	0.0%	$55.97	+6.6%	COMMON	958102105
AIG	AMERICAN INTERNATIONAL GROUP I	17,695	$1.106M	0.0%	$47.49	+4.8%	COMMON	026874784
—	SHAW COMM INC CL B	50,529	$1.101M	0.0%	$20.89	—	FOREIGN	82028K200
—	GREAT PLAINS ENERGY INC	37,595	$1.101M	0.0%	$26.78	—	COMMON	391164100
FTS	FORTIS INC	31,190	$1.096M	0.0%	$22.29	+8.2%	FOREIGN	349553107
—	CIMAREX ENERGY CO COM	11,645	$1.095M	0.0%	$119.28	—	COMMON	171798101
VTIP	VNGRD SHRT INFL PRO ETF	22,203	$1.093M	0.0%	$49.20	—	COMMON	922020805
—	GUGGENHEIM ENHANCED EQTY	131,569	$1.088M	0.0%	$8.11	—	COMMON	40167B100
HSY	HERSHEY FOODS CORP	10,095	$1.084M	0.0%	$74.53	+20.5%	COMMON	427866108
—	BLKRK MUNIYLD MI INSD FD	76,991	$1.08M	0.0%	$13.50	—	COMMON	09254V105
—	DREYFUS STRATEGIC MUNIS	121,114	$1.079M	0.0%	$8.50	—	COMMON	261932107
—	WF INCM OPP	125,803	$1.077M	0.0%	$8.39	—	COMMON	94987B105
PVH	PVH CORP	9,385	$1.075M	0.0%	$92.05	+11.3%	COMMON	693656100
—	BENEFICIAL BANCORP INC	71,161	$1.067M	0.0%	$14.07	—	COMMON	08171T102
—	SINCLAIR BROADCAST GROUP INC C	32,320	$1.063M	0.0%	$27.91	—	COMMON	829226109
WOOD	ISHS GLB TIMBER ETF	17,310	$1.06M	0.0%	$52.14	—	COMMON	464288174
—	OPPENHEIMER REVENUE WEIGHTED E	22,740	$1.057M	0.0%	$41.21	—	COMMON	68386C104
CCI	CROWN CASTLE INTL NEW	10,462	$1.048M	0.0%	$56.79	+20.5%	COMMON	22822V101
—	ISHSBD DEC 2017 TERM ETF	41,635	$1.035M	0.0%	$24.87	—	COMMON	46434VAR1
ON	ON SEMICONDUCTOR CORP	72,715	$1.021M	0.0%	$10.10	+48.7%	COMMON	682189105
M	MACY'S INC	43,703	$1.016M	0.0%	$43.33	-40.9%	COMMON	55616P104
—	DOMINION DIAMOND CORP	80,183	$1.007M	0.0%	$12.63	—	FOREIGN	257287102
—	DRYFS STRAT MUN BD FD	118,379	$1.007M	0.0%	$8.19	—	COMMON	26202F107
TM	TOYOTA MTR LTD	9,472	$995K	0.0%	$112.62	—	FOREIGN	892331307
—	DOUBLELINE INCM SLTNS FD	48,147	$994K	0.0%	$18.69	—	COMMON	258622109
EDV	VNGRD EXT DUR TREAS ETF	8,460	$994K	0.0%	$109.83	—	COMMON	921910709
—	GUGG BLLTSHS 2022 BD ETF	46,581	$993K	0.0%	$20.82	—	COMMON	18383M258
FXL	FT TECH ALPHADX ETF	22,770	$991K	0.0%	$37.91	—	OTHER	33734X176
SWK	STANLEY BLACK & DECKER	7,010	$987K	0.0%	$78.50	+38.5%	COMMON	854502101
GSLC	GS ACTIVEBETA LGCP ETF	20,499	$986K	0.0%	$48.10	—	COMMON	381430503
ITA	ISHARES DJ U S AEROSPACE	6,208	$977K	0.0%	$148.76	—	COMMON	464288760
—	CENTURYLINK INC	40,775	$974K	0.0%	$25.87	—	COMMON	156700106
AAP	ADVANCED AUTO PTS INC COM	8,337	$972K	0.0%	$133.61	-9.8%	COMMON	00751Y106
FXZ	FT MATRLS ALPHADX ETF	25,164	$972K	0.0%	$34.42	—	OTHER	33734X168
VGLT	VANGRD LNG TRM GOVT ETF	12,557	$968K	0.0%	$73.86	—	COMMON	92206C847
—	ALLIANZGI CNV&INC II	155,676	$968K	0.0%	$5.17	—	COMMON	018825109
FXG	FT CONSMR STAPLES ALPHDX	20,890	$961K	0.0%	$44.42	—	COMMON	33734X119
—	EXTENDED STAY AMER REIT	49,550	$959K	0.0%	$14.35	—	COMMON	30224P200
SOHO	SOTHERLY HOTELS INC	141,253	$958K	0.0%	$7.07	—	COMMON	83600C103
VDC	VANGRD CNSMR STAPLES ETF	6,786	$957K	0.0%	$135.28	—	COMMON	92204A207
LCNB	LCNB CORP COM	47,759	$955K	0.0%	$9.92	+42.2%	COMMON	50181P100
FCX	FREEPORT MCMORAN COPPER&GOLDCL	79,330	$953K	0.0%	$15.42	-28.6%	COMMON	35671D857
EMB	ISHS JPM USD EMRG MKT BD	8,315	$951K	0.0%	$111.37	—	COMMON	464288281
—	TERRAFORM POWER INC A	79,057	$949K	0.0%	$32.69	—	COMMON	88104R100
—	VIRTUS GLB MUL SECT INCM	55,458	$948K	0.0%	$17.09	—	COMMON	92829B101
PRU	PRUDENTIAL FINL INC	8,753	$947K	0.0%	$50.91	+39.6%	COMMON	744320102
—	NUVEEN HI INC DEC 2018	93,817	$944K	0.0%	$10.38	—	COMMON	67075P103
BRC	BRADY W H CO	27,655	$938K	0.0%	$21.45	+48.4%	COMMON	104674106
HFWA	HERITAGE FINL CORP WASH	35,378	$938K	0.0%	$17.65	+42.1%	COMMON	42722X106
—	PWRSH S&P INTL L/VOL ETF	28,990	$937K	0.0%	$30.38	—	COMMON	73937B688
—	SEATTLE GENETICS INC WA	17,816	$922K	0.0%	$43.05	—	COMMON	812578102
FLEX	FLEX LTD	56,115	$915K	0.0%	$11.99	+3.2%	COMMON	Y2573F102
CPB	CAMPBELL SOUP CO	17,369	$906K	0.0%	$33.55	+27.0%	COMMON	134429109
—	DEAN FOODS COMPANY NEW	52,461	$892K	0.0%	$18.48	—	COMMON	242370203
—	JACOBS ENGR GROUP INC	16,395	$892K	0.0%	$41.30	—	COMMON	469814107
DHS	WSDMTR EQ INCM ETF	12,915	$883K	0.0%	$66.61	—	COMMON	97717W208
EZM	WSDMTR US MDCP EARNG ETF	24,646	$882K	0.0%	$53.84	—	OTHER	97717W570
HTB	HOMETRUST BANCSHARES INC	35,651	$870K	0.0%	$16.96	+45.0%	COMMON	437872104
TDG	TRANSDIGM GROUP INC	3,221	$866K	0.0%	$168.22	+3.1%	COMMON	893641100
—	OPPENHEIMER REV WGHT ETF	25,473	$862K	0.0%	$34.30	—	COMMON	68386C401
PFG	PRINCIPAL FINL GROUP INC	13,418	$860K	0.0%	$41.16	+10.9%	COMMON	74251V102
VMI	VALMONT INDS INC	5,685	$850K	0.0%	$123.35	+21.9%	COMMON	920253101
—	PWRSHS VAR RATE PFD ETF	32,370	$847K	0.0%	$24.69	—	COMMON	73937B597
FPI	FARMLAND PARTNERS INC	94,529	$845K	0.0%	$11.74	—	COMMON	31154R109
MAT	MATTEL INC	38,914	$838K	0.0%	$26.11	-13.5%	COMMON	577081102
STT	STATE STREET CORPORATION	9,273	$832K	0.0%	$57.43	+11.8%	COMMON	857477103
OKE	ONEOK INC NEW	15,904	$830K	0.0%	$22.43	+35.1%	COMMON	682680103
—	FLEETCOR TECHNOLOGIES INC	5,699	$822K	0.0%	$154.22	—	COMMON	339041105
OHI	OMEGA HEALTHCARE INVS INC	24,634	$813K	0.0%	$34.98	—	COMMON	681936100
VRAYQ	VIEWRAY INC	124,881	$808K	0.0%	$6.69	0.0%	COMMON	92672L107
—	VARIAN MED SYS INC	7,803	$805K	0.0%	$84.37	—	COMMON	92220P105
—	JUNIPER NETWORKS INC	28,772	$802K	0.0%	$27.87	—	COMMON	48203R104
MOD	MODINE MFG CO	48,376	$801K	0.0%	$12.83	+6.2%	COMMON	607828100
NWPX	NORTHWEST PIPE COMPANY	49,173	$800K	0.0%	$16.93	-13.2%	COMMON	667746101
RNR	RENAISSANCERE HOLDINGS LTD ORD	5,740	$798K	0.0%	$103.20	+36.2%	FOREIGN	G7496G103
—	CLIFTON BANCORP INC	48,135	$796K	0.0%	$14.49	—	COMMON	186873105
FLR	FLUOR CORP NEW	17,325	$793K	0.0%	$47.19	-5.5%	COMMON	343412102
NI	NISOURCE INC	31,283	$793K	0.0%	$15.27	+23.6%	COMMON	65473P105
BNS	BANK N S HALIFAX	13,164	$792K	0.0%	$31.13	+18.2%	FOREIGN	064149107
WLK	WESTLAKE CHEM CORP	11,940	$791K	0.0%	$47.94	+16.3%	COMMON	960413102
VXUS	VNGRD TOTAL INTL STK ETF	15,212	$791K	0.0%	$49.26	—	COMMON	921909768
—	ISHR 2019 AMT FREE ETF	30,965	$790K	0.0%	$25.53	—	COMMON	46429B564
BGS	B&G FOODS INC NEW	22,126	$788K	0.0%	$14.48	+32.2%	COMMON	05508R106
SMDV	PROSHS RUSS 2000 DIV ETF	14,463	$788K	0.0%	$53.67	—	COMMON	74347B698
—	POWERSHARES EXCH BUYBACK	14,651	$786K	0.0%	$48.60	—	COMMON	73935X286
—	ISHSBD DEC 2019 TERM ETF	31,381	$785K	0.0%	$25.17	—	OTHER	46434VAU4
CBRL	CRACKER BARREL OLD CTRY	4,690	$784K	0.0%	$89.12	+26.0%	COMMON	22410J106
—	ENVISION HEALTHCARE CORP	12,464	$781K	0.0%	$61.42	—	COMMON	29414D100
DRI	DARDEN RESTAURANTS INC	8,627	$780K	0.0%	$46.04	+49.4%	COMMON	237194105
—	BED BATH & BEYOND INC	25,525	$776K	0.0%	$39.45	—	COMMON	075896100
SA	SEABRIDGE GOLD INC COM	71,490	$772K	0.0%	$10.45	+1.7%	FOREIGN	811916105
RWR	SPDR DJ WILSHR REIT ETF	8,274	$769K	0.0%	$87.73	—	COMMON	78464A607
—	NEW YORK CMNTY BANCORP INC	58,598	$769K	0.0%	$16.60	—	COMMON	649445103
—	GOVERNMENT PPTYS INCOME TR COM	41,916	$767K	0.0%	$18.30	—	COMMON	38376A103
RSG	REPUBLIC SVCS INC CL A	12,023	$766K	0.0%	$35.76	+54.1%	COMMON	760759100
NFLX	NETFLIX COM INC	5,056	$755K	0.0%	$10.94	+40.6%	COMMON	64110L106
—	ASHFORD HOSPITALITY PRIM	73,040	$752K	0.0%	$10.61	—	COMMON	044102101
—	OXFORD LANE CAP CORP	75,451	$748K	0.0%	$11.70	—	COMMON	691543102
PHG	KONINKLIJKE PHILIPS ELECTRS SP	20,695	$741K	0.0%	$25.61	—	FOREIGN	500472303
—	PWRSH CMDTY INDEX ETF	51,219	$740K	0.0%	$17.67	—	COMMON	73935S105
—	CDK GLOBAL INC	11,850	$735K	0.0%	$51.00	—	COMMON	12508E101
—	L3 TECHNOLOGIES INC	4,390	$733K	0.0%	$165.43	—	COMMON	502413107
—	NORTHWEST NAT GAS CO	12,196	$730K	0.0%	$42.46	—	COMMON	667655104
LNC	LINCOLN NATL CORP IND	10,783	$729K	0.0%	$40.60	+14.8%	COMMON	534187109
—	SUNPOWER CORP	77,826	$727K	0.0%	$22.33	—	COMMON	867652406
—	EV RISK MNGD DIVRS EQ	77,478	$726K	0.0%	$9.16	—	COMMON	27829G106
VOOG	VANGUARD S&P 500 GRW ETF	5,871	$721K	0.0%	$118.16	—	COMMON	921932505
ORANY	ORANGE SPON ADR	45,092	$721K	0.0%	$15.36	—	FOREIGN	684060106
LNG	CHENIERE ENERGY INC COM NEW	14,738	$718K	0.0%	$46.30	+3.0%	COMMON	16411R208
—	USG CORP NEW	24,700	$717K	0.0%	$31.79	—	COMMON	903293405
MTG	M G I C INVT CORP WIS	63,943	$716K	0.0%	$9.25	+16.2%	COMMON	552848103
—	ISHS IBDS SEP 2020 ETF	27,880	$714K	0.0%	$25.47	—	COMMON	46434V571
—	POWERSHS EXCH DWA TECH	15,172	$710K	0.0%	$42.43	—	COMMON	73935X153
AADR	ADVSHS D WRIGHT ADR ETF	14,969	$699K	0.0%	$46.70	—	COMMON	00768Y206
VRA	VERA BRADLEY INC	71,217	$697K	0.0%	$12.37	-29.3%	COMMON	92335C106
IVOG	VANGUARD ADMIRAL FDS INC MIDCP	5,728	$696K	0.0%	$117.87	—	COMMON	921932869
MGM	M G M GRAND INC	22,240	$696K	0.0%	$20.51	+43.1%	COMMON	552953101
SEE	SEALED AIR CORP NEW	15,453	$692K	0.0%	$41.21	-8.1%	COMMON	81211K100
TGNA	TEGNA INC	47,991	$692K	0.0%	$15.38	-0.1%	COMMON	87901J105
ADSK	AUTODESK INC	6,854	$691K	0.0%	$76.14	+30.0%	COMMON	052769106
ACGL	ARCH CAPITAL GROUP LTD	7,373	$688K	0.0%	$20.18	+49.5%	FOREIGN	G0450A105
PETS	PETMED EXPRESS INC COM	16,860	$685K	0.0%	$18.78	+65.0%	COMMON	716382106
AES	AES CORP	61,399	$682K	0.0%	$8.24	+1.6%	COMMON	00130H105
—	BOB EVANS FARMS INC	9,475	$681K	0.0%	$65.22	—	COMMON	096761101
NTES	NETEASE COM INC	2,265	$681K	0.0%	$300.66	—	FOREIGN	64110W102
MFC	MANULIFE FINL CORP	36,021	$676K	0.0%	$16.46	+7.1%	FOREIGN	56501R106
ECC	EAGLE PT CR CO LLC	32,617	$675K	0.0%	$20.85	—	COMMON	269808101
—	CERNER CORP	10,118	$673K	0.0%	$52.27	—	COMMON	156782104
VIOG	VNGRD S&P SM GRW 600 ETF	5,024	$672K	0.0%	$131.30	—	COMMON	921932794
—	CENTL SECURITIES CORP	26,898	$671K	0.0%	$21.28	—	OTHER	155123102
VIOV	VNGRD S&P SM VAL 600 ETF	5,479	$664K	0.0%	$119.54	—	COMMON	921932778
VIOO	VNGRD S&P SM CAP 600 ETF	5,189	$663K	0.0%	$125.71	—	COMMON	921932828
—	NUV DIVERSIFIED DIV INC	52,115	$663K	0.0%	$11.60	—	COMMON	6706EP105
—	DSW INC CLASS A	37,100	$657K	0.0%	$19.63	—	COMMON	23334L102
MKL	MARKEL CORP	672	$656K	0.0%	$779.68	+24.5%	COMMON	570535104
ESS	ESSEX PPTY TR INC	2,545	$655K	0.0%	$162.14	+15.9%	COMMON	297178105
—	EV SR INCM TR	98,200	$653K	0.0%	$5.84	—	OTHER	27826S103
HYS	PIMCO 0-5YR YLD BOND ETF	6,445	$653K	0.0%	$99.87	—	COMMON	72201R783
CAE	CAE INC	37,804	$652K	0.0%	$13.02	+17.8%	FOREIGN	124765108
—	TORTOISE ENERGY INFRA CP	21,444	$652K	0.0%	$34.91	—	COMMON	89147L100
GCOW	PACER GLB CASH COWS ETF	22,152	$649K	0.0%	$29.30	—	COMMON	69374H709
—	BGC PARTNERS INC CLASS A	51,288	$648K	0.0%	$10.24	—	COMMON	05541T101
—	ESTERLINE TECHNOLOGIES C	6,807	$645K	0.0%	$87.45	—	COMMON	297425100
—	TRANSCANADA PIPELINES LTD	13,540	$645K	0.0%	$36.41	—	FOREIGN	89353D107
DBAW	DEUTSCHE EX US HEDGE ETF	24,689	$642K	0.0%	$26.00	—	COMMON	233051820
IYG	ISHS US FINL SVCS ETF	5,636	$639K	0.0%	$104.23	—	COMMON	464287770
—	ISHS TR 2018AMT FREE ETF	24,750	$630K	0.0%	$25.56	—	COMMON	46429B580
—	ANTARES PHARMA INC	195,310	$629K	0.0%	$2.08	—	COMMON	036642106
—	GABELLI DIVIDEND&INC TR	28,758	$628K	0.0%	$20.81	—	COMMON	36242H104
—	GROUPE CGI INC CL A VTG	12,265	$626K	0.0%	$51.04	—	FOREIGN	39945C109
—	AGRIUM INC	6,884	$623K	0.0%	$90.50	—	FOREIGN	008916108
TECH	BIO TECHNE CORP	5,262	$618K	0.0%	$23.08	+13.0%	COMMON	09073M104
TDIV	FT VI NASDAQ TECH DV ETF	19,741	$616K	0.0%	$27.66	—	COMMON	33738R118
—	AETNA U S HEALTHCARE INC	4,043	$614K	0.0%	$116.42	—	COMMON	00817Y108
SHM	SPDR NUV BRCLY MUN ETF	12,648	$613K	0.0%	$48.68	—	COMMON	78468R739
—	CLAYMR GUGG BULLET23 ETF	29,121	$611K	0.0%	$20.58	—	COMMON	18383M241
DTE	DTE ENERGY CO	5,715	$605K	0.0%	$48.93	+38.8%	COMMON	233331107
—	UNILEVER N V NEW YORK SHS NEW	10,891	$602K	0.0%	$41.75	—	FOREIGN	904784709
G	GENPACT LTD	21,606	$601K	0.0%	$21.58	+9.1%	COMMON	G3922B107
EMLP	FT IV NRTH AMERN ETF	24,493	$601K	0.0%	$22.86	—	COMMON	33738D101
—	POWERSHS EXCH DYNMC BLDG	19,972	$596K	0.0%	$29.18	—	COMMON	73935X666
—	WGL HLDGS INC	7,126	$595K	0.0%	$61.14	—	COMMON	92924F106
—	MAXIM INTEGRATED PRODS INC	13,154	$591K	0.0%	$39.24	—	COMMON	57772K101
RIG	TRANSOCEAN LTD ZUG	71,508	$589K	0.0%	$17.72	-42.4%	FOREIGN	H8817H100
—	BOULDER GRWTH&INC FD INC	60,684	$589K	0.0%	$7.85	—	COMMON	101507101
PI	IMPINJ INC	12,059	$587K	0.0%	$31.46	+33.5%	COMMON	453204109
EPR	EPR PROPERTIES	8,136	$585K	0.0%	$55.65	—	COMMON	26884U109
—	FIRST TR MLP & ENERGY	37,694	$582K	0.0%	$15.88	—	COMMON	33739B104
—	FIRST FINANCIAL NORTHWEST INC	36,040	$581K	0.0%	$12.68	—	COMMON	32022K102
—	HSBC HOLDINGS PLC 6.200 00/00	21,628	$571K	0.0%	$25.25	—	PREFERR	404280604
CSB	VICTORYSHS US SMCP ETF	14,068	$570K	0.0%	$40.52	—	COMMON	92647N873
TTC	TORO CO	8,180	$567K	0.0%	$46.05	+45.0%	COMMON	891092108
—	CLAYMR GUGG BULLET24 ETF	27,170	$566K	0.0%	$20.53	—	COMMON	18383M233
—	BEMIS INC	11,969	$554K	0.0%	$45.19	—	COMMON	081437105
—	CONTINENTAL RESOURCES INC COM	17,150	$554K	0.0%	$45.27	—	COMMON	212015101
IJT	ISHS S&P SMCP600 GRW ETF	3,549	$553K	0.0%	$153.53	—	COMMON	464287887
—	SKECHERS USA INC CL A	18,746	$553K	0.0%	$27.99	—	COMMON	830566105
—	INVESCO INSD MUN INCM TR	36,396	$552K	0.0%	$14.70	—	COMMON	46132P108
—	POWERSHARES ACT MANG COMM FDDB	34,928	$551K	0.0%	$15.78	—	COMMON	73937V106
—	GARRISON CAPITAL INC	66,450	$549K	0.0%	$13.57	—	COMMON	366554103
—	GENMARK DIAGNOSTICS	46,400	$549K	0.0%	$12.24	—	COMMON	372309104
CAKE	CHEESECAKE FACTORY INC	10,902	$548K	0.0%	$50.23	-2.6%	COMMON	163072101
SAIC	SCIENCE APP INTL CORP	7,888	$548K	0.0%	$52.24	+40.7%	COMMON	808625107
—	NUVEEN SEL TX FREE INC 2	39,915	$547K	0.0%	$13.99	—	COMMON	67063C106
—	SNYDERS LANCE INC	15,690	$543K	0.0%	$38.32	—	COMMON	833551104
ELV	ANTHEM INC	2,883	$542K	0.0%	$139.43	+15.0%	COMMON	036752103
EPC	EDGEWELL PERS CARE CO	7,110	$541K	0.0%	$69.43	-3.4%	COMMON	28035Q102
MPT	MEDICAL PROPERTIES TRUST	41,878	$539K	0.0%	$13.54	—	COMMON	58463J304
EGBN	EAGLE BANCORP INC MD	8,515	$539K	0.0%	$35.51	+31.5%	COMMON	268948106
BF/A	BROWN FORMAN CORP CL A	10,892	$537K	0.0%	$25.31	+0.3%	COMMON	115637100
TXNM	PNM RES INC	14,000	$536K	0.0%	$35.43	+7.4%	COMMON	69349H107
—	FT SPEC FIN & FINL OPPTY	72,772	$527K	0.0%	$6.95	—	COMMON	33733G109
—	NUVEEN SHRT DUR CR OPPTY	30,063	$525K	0.0%	$16.90	—	COMMON	67074X107
BKH	BLACK HILLS CORP	7,753	$523K	0.0%	$45.68	+9.1%	COMMON	092113109
TELFY	TELEFONICA DE ESPANA SA ADR	50,317	$523K	0.0%	$13.89	—	FOREIGN	879382208
—	TRIANGLE CAP CORP COM	29,587	$521K	0.0%	$22.42	—	COMMON	895848109
—	BLACKROCK BUILD AMER BD	22,564	$517K	0.0%	$21.66	—	COMMON	09248X100
—	BLACKROCK RES&CMDTYS STR	64,314	$515K	0.0%	$8.08	—	COMMON	09257A108
FSLR	FIRST SOLAR INC	12,839	$512K	0.0%	$43.21	-21.3%	COMMON	336433107
—	NUVEEN BUILD AMER BD FD	24,087	$506K	0.0%	$20.49	—	COMMON	67074C103
—	ISHS IBDS DEC 22 MUN ETF	19,415	$505K	0.0%	$25.33	—	COMMON	46435G755
—	MAGELLAN MIDSTRM PTNR LP	7,065	$504K	0.0%	$73.93	—	OTHER	559080106
EWY	ISHS MSCI S KOREA ETF	7,398	$502K	0.0%	$67.86	—	OTHER	464286772
—	TWITTER INC	28,045	$501K	0.0%	$24.42	—	COMMON	90184L102
HE	HAWAIIAN ELEC INDS INC	15,479	$501K	0.0%	$30.31	+9.7%	COMMON	419870100
—	GUGG STRAT OPPTYS FD SBI	23,715	$501K	0.0%	$18.21	—	COMMON	40167F101
AVY	AVERY DENNISON CORP	5,610	$496K	0.0%	$47.65	+50.6%	COMMON	053611109
GWW	GRAINGER W W INC	2,746	$496K	0.0%	$204.21	-18.6%	COMMON	384802104
ECON	COLUMBIA E/MKT CONSM ETF	18,898	$494K	0.0%	$23.14	—	OTHER	19762B509
—	NUVEEN GLBL HI INCM FD	28,971	$489K	0.0%	$16.88	—	COMMON	67075G103
HPQ	HP INC	27,787	$486K	0.0%	$9.37	+47.6%	COMMON	40434L105
REGL	PROSHS S&P MIDCAP400 ETF	9,425	$485K	0.0%	$48.45	—	COMMON	74347B680
ASB	ASSOCIATED BANCORP	19,211	$484K	0.0%	$13.43	+33.8%	COMMON	045487105
—	COHEN & STEERS QUALITY	38,391	$483K	0.0%	$11.47	—	COMMON	19247L106
GPN	GLOBAL PMTS INC	5,333	$482K	0.0%	$74.59	+10.3%	COMMON	37940X102
QABA	FT NSDQ ABA CMNTY BK ETF	9,483	$480K	0.0%	$50.60	—	OTHER	33736Q104
NIC	NICOLET BANKSHARES INC	8,719	$477K	0.0%	$48.71	0.0%	COMMON	65406E102
IEI	ISHS BRCLYS 3-7 TREA BD	3,846	$475K	0.0%	$123.88	—	COMMON	464288661
—	ARCONIC INC	20,938	$474K	0.0%	$18.55	—	COMMON	03965L100
VSS	VANGUARD INTERNATIONAL	4,341	$469K	0.0%	$102.06	—	COMMON	922042718
SCHM	SCHWB U S MID CAP ETF	9,715	$468K	0.0%	$43.54	—	COMMON	808524508
EWZ	ISHARES MSCI BRAZIL FREE	13,663	$466K	0.0%	$35.74	—	COMMON	464286400
MOO	VANECK AGRIBUSINESS ETF	8,477	$466K	0.0%	$54.97	—	COMMON	92189F700
HOLX	HOLOGIC INC	10,260	$466K	0.0%	$35.00	+26.1%	COMMON	436440101
EWJ	ISHS MSCI JAPAN NEW ETF	8,665	$465K	0.0%	$48.87	—	COMMON	46434G822
VCR	VGRD INDX CNSMR DISC ETF	3,268	$464K	0.0%	$125.89	—	COMMON	92204A108
ILCV	ISHS MSTAR LG CP VAL ETF	4,820	$463K	0.0%	$86.45	—	COMMON	464288109
MUR	MURPHY OIL CORP	17,888	$458K	0.0%	$25.91	-26.3%	COMMON	626717102
PPH	VANECK VECTORS PHARM ETF	7,725	$456K	0.0%	$60.82	—	OTHER	92189F692
—	STATOIL ASA SPONSORED ADR	27,315	$452K	0.0%	$17.45	—	FOREIGN	85771P102
RMD	RESMED INC	5,800	$452K	0.0%	$52.80	+23.9%	COMMON	761152107
CHD	CHURCH & DWIGHT INC	8,598	$446K	0.0%	$38.98	+17.5%	COMMON	171340102
—	TEKLA HEALTHCARE INV SBI	17,702	$444K	0.0%	$24.18	—	COMMON	87911J103
HL	HECLA MNG CO	86,630	$442K	0.0%	$3.45	+54.1%	COMMON	422704106
MS	MORGAN STANLEY	9,906	$441K	0.0%	$31.11	+7.8%	COMMON	617446448
MRCC	MONROE CAPITAL CORP	28,921	$440K	0.0%	$4.42	+26.5%	COMMON	610335101
—	PUREFUNDS ISE CYBER SECURITY E	14,666	$440K	0.0%	$25.71	—	COMMON	26924G201
—	ANADARKO PETROLEUM CORP	9,703	$440K	0.0%	$74.33	—	COMMON	032511107
LAMR	LAMAR ADVERTISING NEW A	5,980	$440K	0.0%	$62.40	—	COMMON	512816109
GPK	GRAPHIC PACKAGING HOLDING COMP	31,795	$438K	0.0%	$13.00	+3.2%	COMMON	388689101
COLM	COLUMBIA SPORTSWEAR CO	7,500	$435K	0.0%	$51.65	-1.5%	COMMON	198516106
—	POWERSHS RAFI US 1500	3,653	$432K	0.0%	$101.08	—	COMMON	73935X567
GVI	ISHS BRCLY INTER GOV CR	3,903	$432K	0.0%	$110.69	—	COMMON	464288612
URBN	URBAN OUTFITTERS INC	23,200	$430K	0.0%	$25.92	-20.6%	COMMON	917047102
CARS	CARS COM INC	15,964	$425K	0.0%	$26.86	0.0%	COMMON	14575E105
—	GABELLI EQUITY TRUST INC	68,580	$424K	0.0%	$6.18	—	COMMON	362397101
—	TEMPLETON GLOBAL INC FD	63,106	$424K	0.0%	$6.97	—	COMMON	880198106
—	APACHE CORP	8,809	$422K	0.0%	$58.09	—	COMMON	037411105
—	MS ASIA PACIFIC FD INC	25,331	$421K	0.0%	$15.53	—	OTHER	61744U106
HPE	HEWLETT PACKARD	25,306	$420K	0.0%	$6.61	+62.4%	COMMON	42824C109
PRA	PROASSURANCE CORP	6,887	$419K	0.0%	$45.42	+32.1%	COMMON	74267C106
NUE	NUCOR CORP	7,225	$418K	0.0%	$38.31	+26.5%	COMMON	670346105
OLED	UNIVERSAL DISPLAY CORP	3,770	$412K	0.0%	$60.03	+66.2%	COMMON	91347P105
ALV	AUTOLIV INC	3,736	$410K	0.0%	$68.79	-10.1%	COMMON	052800109
AJG	ARTHUR J GALLAGHER & COMPANY	7,142	$409K	0.0%	$41.03	+21.0%	COMMON	363576109
BSX	BOSTON SCIENTIFIC CORP	14,766	$409K	0.0%	$24.76	+7.2%	COMMON	101137107
UDR	UDR INC	10,408	$406K	0.0%	$22.59	+23.8%	COMMON	902653104
CMA	COMERICA	5,525	$405K	0.0%	$40.37	+20.6%	COMMON	200340107
JKHY	HENRY JACK & ASSOC INC	3,860	$401K	0.0%	$58.61	+53.7%	COMMON	426281101
PPL	PPL CORP	10,379	$401K	0.0%	$19.79	+32.7%	COMMON	69351T106
QDF	FLEXSHS TR QLTY DIV ETF	9,745	$400K	0.0%	$38.77	—	COMMON	33939L860
—	CITRIX SYS INC	4,996	$398K	0.0%	$79.66	—	COMMON	177376100
IYZ	ISHS U S TELECOM ETF	12,346	$398K	0.0%	$31.54	—	COMMON	464287713
CNQ	CANADIAN NAT RES LTD	13,745	$396K	0.0%	$9.60	+5.4%	FOREIGN	136385101
ATI	ALLEGHENY TECHNOLOGIES INC	22,970	$391K	0.0%	$26.08	-35.5%	COMMON	01741R102
—	OPPENHEIMER SMCP ETF WEIGHTED	5,903	$390K	0.0%	$63.34	—	COMMON	68386C302
WRB	BERKLEY W R CORP	5,614	$388K	0.0%	$11.84	+40.3%	COMMON	084423102
WKC	WORLD FUEL SVCS CORP	10,102	$388K	0.0%	$41.63	-12.2%	COMMON	981475106
—	TE CONNECTIVITY LTD	4,900	$386K	0.0%	$74.70	—	FOREIGN	H84989104
RFEM	FT RVRFRNT DYN E/MKT ETF	6,187	$385K	0.0%	$60.29	—	COMMON	33739P707
MELI	MERCADOLIBRE INC COM	1,533	$385K	0.0%	$256.58	0.0%	COMMON	58733R102
PMT	PENNYMAC MORTGAGE	21,047	$385K	0.0%	$17.29	—	COMMON	70931T103
OPK	OPKO HEALTH INC	58,230	$383K	0.0%	$10.89	-35.6%	COMMON	68375N103
—	REAVES UTILITY INCOME FD	11,165	$383K	0.0%	$29.30	—	COMMON	756158101
VXF	VNGRD EXTND MARKET ETF	3,726	$381K	0.0%	$93.00	—	COMMON	922908652
CSL	CARLISLE COS INC	3,983	$380K	0.0%	$90.80	-0.1%	COMMON	142339100
—	SANDY SPRING BANCORP INC	9,329	$379K	0.0%	$28.00	—	COMMON	800363103
ISRG	INTUITIVE SURGICAL INC	403	$377K	0.0%	$66.58	+44.3%	COMMON	46120E602
PCG	PG&E CORP	5,635	$374K	0.0%	$50.24	+30.5%	COMMON	69331C108
—	HOLLYFRONTIER CORP	13,594	$373K	0.0%	$34.66	—	COMMON	436106108
—	JUNO THERAPEUTICS INC	12,387	$370K	0.0%	$30.78	—	COMMON	48205A109
—	ATRION CORP	575	$370K	0.0%	$643.48	—	COMMON	049904105
—	ADVENT CLAYMORE CONV SEC	22,830	$369K	0.0%	$16.28	—	COMMON	00764C109
—	SIRIUS XM HLDGS INC	67,379	$369K	0.0%	$4.44	—	COMMON	82968B103
—	AVX CORP NEW	22,540	$368K	0.0%	$13.40	—	COMMON	002444107
—	PWRSHS ETF FIN PFD PORT	19,250	$368K	0.0%	$18.29	—	COMMON	73935X229
—	U S CONCRETE INC	4,662	$366K	0.0%	$78.51	—	COMMON	90333L201
—	CBS CORP NEW CLASS B	5,693	$363K	0.0%	$56.15	—	COMMON	124857202
SPAB	SPDR BARCLY AGGREGATE BD	6,271	$362K	0.0%	$57.15	—	COMMON	78464A649
—	REGAL ENTMT GROUP	17,680	$362K	0.0%	$20.48	—	COMMON	758766109
POR	PORTLAND GENL ELEC CO	7,925	$362K	0.0%	$24.55	+35.2%	COMMON	736508847
—	TRI CONTINENTAL CORP	14,800	$360K	0.0%	$23.11	—	COMMON	895436103
AYI	ACUITY BRANDS INC	1,766	$359K	0.0%	$171.47	0.0%	COMMON	00508Y102
—	NUVEEN MICH QUAL INC MUN	26,000	$356K	0.0%	$13.64	—	COMMON	670979103
—	BARRICK GOLD CORP	22,374	$356K	0.0%	$10.66	—	COMMON	067901108
—	NEW SR INVT GROUP INC	35,339	$355K	0.0%	$9.88	—	COMMON	648691103
EA	ELECTRONIC ARTS	3,355	$355K	0.0%	$65.88	+52.0%	COMMON	285512109
SHV	ISHS BRCLYS SRT TREAS BD	3,188	$352K	0.0%	$110.43	—	COMMON	464288679
LDOS	LEIDOS HOLDINGS INC	6,794	$351K	0.0%	$25.64	+82.1%	COMMON	525327102
RIGS	ALPS RIVERFRONT STRT ETF	13,866	$351K	0.0%	$24.95	—	COMMON	00162Q783
BXP	BOSTON PPTYS INC	2,836	$349K	0.0%	$85.95	+1.1%	COMMON	101121101
—	VANECK HI YLD MUN ETF	11,178	$346K	0.0%	$32.31	—	COMMON	92189F361
KFRC	KFORCE INC	17,560	$344K	0.0%	$20.10	0.0%	COMMON	493732101
VRTX	VERTEX PHARMACEUTICALS INC	2,651	$342K	0.0%	$94.66	+27.2%	COMMON	92532F100
ATO	ATMOS ENERGY CORP	4,091	$339K	0.0%	$66.84	0.0%	COMMON	049560105
CPRT	COPART INC	10,635	$338K	0.0%	$7.54	+1.7%	COMMON	217204106
—	RYDEX ETF TECHNOLOGY	2,710	$338K	0.0%	$92.52	—	COMMON	78355W817
DGX	QUEST DIAGNOSTICS INC	2,990	$332K	0.0%	$57.76	+54.4%	COMMON	74834L100
KEY	KEYCORP	17,497	$328K	0.0%	$10.66	+16.4%	COMMON	493267108
—	KAYNE ANDERSON MIDSTREAM	21,676	$328K	0.0%	$15.78	—	COMMON	48661E108
MSA	MSA SAFETY INC	4,000	$325K	0.0%	$47.91	+61.8%	COMMON	553498106
—	ARATANA THERAPEUTICS INC	44,413	$321K	0.0%	$6.50	—	COMMON	03874P101
—	ALDER BIOPHARMS INC	27,936	$320K	0.0%	$20.22	—	COMMON	014339105
BANX	STONECASTLE FINL CORP	15,651	$319K	0.0%	$7.99	+12.6%	COMMON	861780104
NOK	NOKIA CORP SPONS ADR	51,692	$318K	0.0%	$5.72	—	FOREIGN	654902204
TEX	TEREX CORP NEW	8,451	$317K	0.0%	$21.64	+56.3%	COMMON	880779103
BKE	BUCKLE INC COM	17,810	$317K	0.0%	$13.85	-49.3%	COMMON	118440106
EL	LAUDER ESTEE COS INC CL A	3,294	$316K	0.0%	$82.37	0.0%	COMMON	518439104
UBSI	UNITED BANKSHARES INC W VA COM	8,013	$314K	0.0%	$38.55	+3.0%	COMMON	909907107
IUSG	ISHS S&P U S GROWTH ETF	6,461	$311K	0.0%	$43.61	—	OTHER	464287671
—	PWRSH H/Y EQ DIV ACH ETF	18,485	$311K	0.0%	$13.21	—	COMMON	73935X302
ROL	ROLLINS INC COM	7,639	$311K	0.0%	$10.46	+54.3%	COMMON	775711104
OGCP	EMPIRE ST REALTY 60 LP	15,000	$310K	0.0%	$16.86	—	COMMON	292102209
—	ABERDEEN ASIA PACIFIC	61,953	$310K	0.0%	$4.96	—	COMMON	003009107
IJK	ISHS S&P MDCP400 GRW ETF	1,570	$309K	0.0%	$172.39	—	COMMON	464287606
VAC	MARRIOT VACATIONS	2,613	$308K	0.0%	$75.27	+49.9%	COMMON	57164Y107
—	COTT CORP QUE	21,085	$304K	0.0%	$12.37	—	FOREIGN	22163N106
XHNWX	PIONEER DVSFD HIGH INCME	18,444	$303K	0.0%	$16.30	—	COMMON	723653101
SRE	SEMPRA ENERGY COM	2,677	$302K	0.0%	$37.78	+13.3%	COMMON	816851109
FXO	FT ETF II FIN ALPHADEX	10,524	$301K	0.0%	$27.05	—	COMMON	33734X135
CBOE	CBOE HOLDINGS INC	3,298	$301K	0.0%	$55.38	+38.1%	COMMON	12503M108
—	CHINA MOBILE HONG KONG LTD	5,660	$300K	0.0%	$62.42	—	FOREIGN	16941M109
—	SCANA CORP NEW	4,456	$299K	0.0%	$61.54	—	COMMON	80589M102
SRPT	SAREPTA THERAPEUTICS INC	8,869	$299K	0.0%	$31.19	+4.4%	COMMON	803607100
—	STAPLES INC	29,653	$299K	0.0%	$10.30	—	COMMON	855030102
—	PACIFIC CONTINENTAL CORP	11,627	$297K	0.0%	$13.57	—	COMMON	69412V108
RCL	ROYAL CARIBBEAN CRUISES	2,710	$296K	0.0%	$85.28	+14.1%	FOREIGN	V7780T103
—	NEU BERM HIGH YLD STRATS	24,822	$295K	0.0%	$11.33	—	COMMON	64128C106
—	MARATHON OIL CORP	24,932	$295K	0.0%	$22.47	—	COMMON	565849106
CX	CEMEX S A ADR SPSRD NEW	31,051	$293K	0.0%	$9.44	—	FOREIGN	151290889
PROV	PROVIDENT FINL HLDGS INC	15,000	$289K	0.0%	$19.72	-3.2%	COMMON	743868101
—	CIGNA CORP	1,726	$289K	0.0%	$161.82	—	COMMON	125509109
EQR	EQUITY RESIDENTIAL PPTYS TR SH	4,361	$287K	0.0%	$43.33	+9.9%	COMMON	29476L107
SBNY	SIGNATURE BK NEW YORK N Y COM	1,983	$285K	0.0%	$143.72	—	COMMON	82669G104
UNM	UNUMPROVIDENT CORP	6,041	$282K	0.0%	$33.82	+36.0%	COMMON	91529Y106
YUMC	YUM CHINA HOLDINGS	7,115	$281K	0.0%	$26.68	+35.3%	COMMON	98850P109
—	PRUDENTIAL SHRT HIGH YLD	18,319	$280K	0.0%	$15.53	—	COMMON	74442F107
—	SHIRE PLC SPON ADR	1,692	$280K	0.0%	$190.74	—	FOREIGN	82481R106
CPK	CHESAPEAKE UTILS CORP	3,726	$279K	0.0%	$53.88	+15.5%	COMMON	165303108
—	CHICAGO BRIDGE & IRON CO N Y R	14,099	$278K	0.0%	$45.65	—	FOREIGN	167250109
MORT	VANECK MTG REIT INCM ETF	11,198	$277K	0.0%	$24.05	—	OTHER	92189F452
—	HARRIS CORPORATION	2,485	$271K	0.0%	$111.41	—	COMMON	413875105
—	NUVASIVE INC	3,518	$271K	0.0%	$59.71	—	COMMON	670704105
—	PENNEY J C INC	58,203	$271K	0.0%	$8.51	—	COMMON	708160106
—	CLAYMR GUGG BULLET25 ETF	13,034	$269K	0.0%	$20.18	—	COMMON	18383M191
—	HOSPITALITY PPTYS TR	9,125	$266K	0.0%	$28.75	—	COMMON	44106M102
—	FOOT LOCKER INC	5,388	$266K	0.0%	$66.74	—	COMMON	344849104
FNB	F N B CORP PA	18,719	$265K	0.0%	$9.22	+8.8%	COMMON	302520101
ITOT	ISHS S&P TTL US STK ETF	4,685	$260K	0.0%	$58.25	—	OTHER	464287150
—	NUV DIV ADV MUN INCM FD	17,034	$258K	0.0%	$15.55	—	COMMON	67071L106
—	SHILOH INDUSTRIES INC	22,000	$258K	0.0%	$5.14	—	COMMON	824543102
WYNN	WYNN RESORTS LTD	1,918	$257K	0.0%	$114.20	0.0%	COMMON	983134107
ORA	ORMAT TECHNOLOGIES INC	4,382	$257K	0.0%	$40.08	+38.3%	COMMON	686688102
CERS	CERUS CORP	102,512	$257K	0.0%	$4.77	-32.9%	COMMON	157085101
RJF	RAYMOND JAMES FINL INC	3,197	$256K	0.0%	$44.22	0.0%	COMMON	754730109
IWC	ISHS MICROCAP ETF	2,878	$256K	0.0%	$80.15	—	COMMON	464288869
—	CALPINE CORP NEW	18,933	$256K	0.0%	$11.10	—	COMMON	131347304
MUNI	PIMCO ETF TR INTER ETF	4,773	$255K	0.0%	$52.84	—	COMMON	72201R866
HP	HELMERICH & PAYNE INC	4,691	$255K	0.0%	$66.79	-12.2%	COMMON	423452101
PCRX	PACIRA PHARMACEUTICALS INC	5,355	$255K	0.0%	$43.31	+7.1%	COMMON	695127100
WDAY	WORKDAY INC CL A	2,630	$255K	0.0%	$93.37	0.0%	COMMON	98138H101
STTO	SITO MOBILE LTD COM NEW	68,300	$253K	0.0%	$3.08	+9.4%	COMMON	82988R203
—	GUGG BLLTSH 2017 CRP ETF	11,125	$252K	0.0%	$22.71	—	COMMON	18383M548
ENR	ENERGIZER HLDGS INC NEW	5,178	$249K	0.0%	$39.14	+3.6%	COMMON	29272W109
VMC	VULCAN MATERIALS CO	1,948	$247K	0.0%	$106.10	+9.7%	COMMON	929160109
—	BLACKROCK QUAL MUNI INC	17,017	$246K	0.0%	$13.57	—	COMMON	092479104
XLB	SECTOR SPDR SBI MATRLS	4,575	$246K	0.0%	$44.14	—	COMMON	81369Y100
NDAQ	NASDAQ STOCK MARKET INC ACCRED	3,412	$244K	0.0%	$18.64	+7.5%	COMMON	631103108
NGG	NATIONAL GRID PLC SPONSORED AD	3,817	$240K	0.0%	$62.88	—	COMMON	636274409
—	VIACOM INC NEW CL B	7,095	$238K	0.0%	$39.61	—	COMMON	92553P201
—	OPPENHEIMER REV WGHT ETF MID C	4,188	$236K	0.0%	$50.38	—	COMMON	68386C203
—	TEXAS PACIFIC LAND TRUST SUB S	800	$235K	0.0%	$296.25	—	COMMON	882610108
AAXJ	ISHS AC ASIA EX JPN ETF	3,472	$234K	0.0%	$63.17	—	COMMON	464288182
TD	TORONTO DOMINION BK NEW	4,607	$232K	0.0%	$44.69	+7.9%	FOREIGN	891160509
SMLV	SPDR SSGA US SMCP ETF	2,500	$231K	0.0%	$92.40	—	OTHER	78468R887
ACWX	ISHS ACWI EX US ETF	5,038	$230K	0.0%	$40.29	—	COMMON	464288240
MGEE	MGE ENERGY INC	3,567	$230K	0.0%	$34.56	+57.4%	COMMON	55277P104
FBIZ	FIRST BUS FINL SVCS WI	9,856	$227K	0.0%	$17.13	+12.9%	COMMON	319390100
BIDU	BAIDU COM INC SPON ADR REP A	1,267	$227K	0.0%	$188.72	—	FOREIGN	056752108
CHTR	CHARTER COMMNS INC NEW A	672	$226K	0.0%	$318.52	+4.7%	COMMON	16119P108
—	SUMMIT MATLS INC A	7,764	$224K	0.0%	$28.85	—	COMMON	86614U100
—	FED INTERMEDIATE MUNI FD	16,300	$223K	0.0%	$14.52	—	COMMON	31423M105
BANR	BANNER CORP NEW	3,921	$222K	0.0%	$30.85	+29.3%	COMMON	06652V208
OGS	ONE GAS INC	3,185	$222K	0.0%	$65.13	+7.1%	COMMON	68235P108
DXJ	WSDMTR JPN HEDG EQ ETF	4,254	$221K	0.0%	$49.59	—	COMMON	97717W851
SCI	SERVICE CORP INTL	6,541	$219K	0.0%	$30.09	+5.9%	COMMON	817565104
IGM	ISHS NA TECH ETF	1,513	$219K	0.0%	$110.58	—	COMMON	464287549
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	1,000	$219K	0.0%	$15.69	+4.1%	COMMON	67103H107
HUBB	HUBBELL INC	1,927	$218K	0.0%	$76.47	+26.6%	COMMON	443510607
Z	ZILLOW GROUP INC C	4,450	$218K	0.0%	$41.89	0.0%	COMMON	98954M200
—	TICC CAPITAL CORP	34,087	$216K	0.0%	$6.72	—	COMMON	87244T109
XPMQX	PIMCO MUN INCOME FD III	18,403	$216K	0.0%	$10.78	—	COMMON	72201A103
SNAP	SNAP INC CL A	11,931	$212K	0.0%	$20.16	0.0%	COMMON	83304A106
BALL	BALL CORP	5,000	$211K	0.0%	$34.83	+3.2%	COMMON	058498106
CIVB	CIVISTA BANCSHARES INC	10,087	$211K	0.0%	$8.40	+99.2%	COMMON	178867107
—	CONCHO RES INC	1,726	$210K	0.0%	$127.80	—	COMMON	20605P101
—	UNION BANKSHS CORP NEW	6,195	$210K	0.0%	$23.27	—	COMMON	90539J109
TFX	TELEFLEX INC	1,000	$208K	0.0%	$190.76	0.0%	COMMON	879369106
—	BAKER HUGHES INC	3,819	$208K	0.0%	$45.23	—	COMMON	057224107
—	WELBILT INC	10,944	$206K	0.0%	$19.62	—	COMMON	949090104
DXC	DXC TECHNOLOGY CO	2,677	$205K	0.0%	$62.87	0.0%	COMMON	23355L106
—	ISHARES TR 2017 S&P ETF	7,543	$205K	0.0%	$27.46	—	COMMON	464289271
—	FINISAR CORP NEW	7,851	$204K	0.0%	$25.98	—	COMMON	31787A507
MTB	M & T BK CORP	1,255	$203K	0.0%	$122.39	0.0%	COMMON	55261F104
—	GAMCO NATL RES GOLD&INCM	29,700	$201K	0.0%	$7.37	—	OTHER	36465E101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,990	$200K	0.0%	$99.04	0.0%	COMMON	989207105
—	UMPQUA HOLDINGS CORP	10,870	$200K	0.0%	$18.40	—	COMMON	904214103
—	TEMPLTN EMERG MKT INC FD	17,679	$198K	0.0%	$11.01	—	COMMON	880192109
—	NUVEEN DIVIDEND ADV MUN	14,068	$198K	0.0%	$14.53	—	COMMON	67066V101
—	FORTRESS INVT GRP LLC A	24,500	$196K	0.0%	$7.31	—	COMMON	34958B106
FDUS	FIDUS INVESTMENT CORP	11,103	$187K	0.0%	$5.21	+25.4%	COMMON	316500107
—	INVESCO VK INVT GRD MUNS	13,867	$186K	0.0%	$13.41	—	COMMON	46131M106
—	ENBRIDGE ENERGY PTNRS LP	11,438	$183K	0.0%	$16.00	—	OTHER	29250R106
—	ELECTRO SCIENTIFIC INDS	21,854	$180K	0.0%	$5.31	—	COMMON	285229100
PNNT	PENNANTPARK INVT CORP COM	24,128	$178K	0.0%	$2.39	+15.4%	COMMON	708062104
—	EV TAX MNGD DIVRS EQ INC	15,481	$175K	0.0%	$11.22	—	COMMON	27828N102
—	MORGAN EMERGING MARKETS	21,735	$172K	0.0%	$7.69	—	COMMON	617477104
—	BLACKROCK ENRGY & RES TR	13,183	$171K	0.0%	$17.98	—	COMMON	09250U101
—	WESTERN INTER MUNI FD	16,994	$167K	0.0%	$9.71	—	COMMON	958435109
—	WHITING PETE CORP NEW COM	29,910	$165K	0.0%	$8.61	—	COMMON	966387102
—	U S OIL FUND ETF	17,250	$164K	0.0%	$9.68	—	COMMON	91232N108
RITM	NEW RESIDENTAL INVT NEW	10,337	$161K	0.0%	$11.61	—	COMMON	64828T201
SJT	SAN JUAN BASIN RLTY TR	23,550	$160K	0.0%	$10.74	—	COMMON	798241105
—	CALAMOS CONV&HIGH INC FD	13,418	$159K	0.0%	$10.73	—	COMMON	12811P108
—	EATON VNCE BUY WRITE OPP	10,364	$158K	0.0%	$14.83	—	COMMON	27828Y108
—	PIMCO MUN INCOME FD II	11,841	$156K	0.0%	$12.66	—	COMMON	72200W106
—	NUVEEN NC PREM INC MUN	11,524	$154K	0.0%	$13.36	—	COMMON	67060P100
LOCO	EL POLLO LOCO HLDGS INC	10,727	$149K	0.0%	$13.32	0.0%	COMMON	268603107
—	NUV TAX FREE ADV MUNI FD	10,809	$148K	0.0%	$14.60	—	COMMON	670657105
—	WESTERN HIGH INCME FD II	19,790	$142K	0.0%	$7.18	—	COMMON	95766J102
—	CALAMOS STRAT TOT RETURN	11,900	$140K	0.0%	$10.25	—	COMMON	128125101
DRH	DIAMONDROCK HOSPITALITY CO COM	12,447	$136K	0.0%	$12.55	—	COMMON	252784301
REI	RING ENERGY INC	10,000	$130K	0.0%	$11.57	+7.6%	COMMON	76680V108
—	CLIFFS NATURAL RES INC	17,710	$123K	0.0%	$5.39	—	COMMON	18683K101
—	CALAMOS CONV OPP & INC	10,276	$116K	0.0%	$11.29	—	COMMON	128117108
NAT	NORDIC AMERN TANKER LTD	17,125	$109K	0.0%	$14.11	-50.2%	COMMON	G65773106
—	BLACKROCK INTL GRW&INCME	17,243	$108K	0.0%	$6.26	—	COMMON	092524107
—	NUVEEN SELECT MAT MUNI	10,700	$108K	0.0%	$10.08	—	COMMON	67061T101
WIT	WIPRO LTD	20,000	$104K	0.0%	$5.20	—	FOREIGN	97651M109
—	PC-TEL INC COM	14,286	$101K	0.0%	$6.74	—	COMMON	69325Q105
—	GAMCO GLD NAT RES&INC TR	16,829	$93,000	0.0%	$5.53	—	COMMON	36465A109
—	WEATHERFORD INTL PLC	23,120	$89,000	0.0%	$9.29	—	FOREIGN	G48833100
—	APOLLO INVT CORP	12,380	$79,000	0.0%	$6.81	—	COMMON	03761U106
—	CLEARSIGN COMBUSTION WTS	65,950	$77,000	0.0%	$1.56	—	OTHER	185064110
—	BIOTIME INC	21,621	$68,000	0.0%	$3.66	—	COMMON	09066L105
—	ENSCO PLC CL A	11,820	$61,000	0.0%	$22.27	—	COMMON	G3157S106
—	WORKHORSE GROUP INC	15,000	$55,000	0.0%	$7.07	—	COMMON	98138J206
TGB	TASEKO MINES LTD	42,607	$54,000	0.0%	$0.71	+71.6%	FOREIGN	876511106
—	VBI VACCINES INC CDA	11,850	$52,000	0.0%	$5.33	—	COMMON	91822J103
—	CURIS INC	26,021	$49,000	0.0%	$3.08	—	COMMON	231269101
—	ONCOMED PHARMS INC	12,000	$40,000	0.0%	$7.75	—	COMMON	68234X102