Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE RUSSELL	2,629,628	$312M	2.4%	$102.99	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	1,870,490	$288M	2.2%	$27.38	+32.0%	COMMON	037833100
VEA	VNGRD FTSE DEV MKTS ETF	6,051,017	$263M	2.0%	$38.98	—	COMMON	921943858
IWF	ISHARES 1000 GROWTH RUSSELL	1,939,410	$243M	1.8%	$97.66	—	COMMON	464287614
MSFT	MICROSOFT CORP	2,782,799	$207M	1.6%	$40.70	+63.8%	COMMON	594918104
JNJ	JOHNSON & JOHNSON	1,427,387	$186M	1.4%	$75.86	+38.4%	COMMON	478160104
IWR	ISHARES MIDCAP RUSSELL	936,613	$185M	1.4%	$172.78	—	COMMON	464287499
ABBV	ABBVIE INC	1,745,711	$155M	1.2%	$42.06	+27.6%	COMMON	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	843,099	$155M	1.2%	$143.98	+22.7%	COMMON	084670702
PEP	PEPSICO INC	1,298,382	$145M	1.1%	$70.31	+27.2%	COMMON	713448108
CVX	CHEVRONTEXACO CORPORATION	1,160,052	$136M	1.0%	$66.82	+14.0%	COMMON	166764100
SPY	S&P 500 DEPOSITARY RECEIPT	509,643	$128M	1.0%	$211.69	—	COMMON	78462F103
VZ	VERIZON COMMUNICATIONS	2,313,158	$114M	0.9%	$29.76	+1.5%	COMMON	92343V104
T	A T & T INC (NEW)	2,860,532	$112M	0.8%	$12.85	+21.4%	COMMON	00206R102
—	GENERAL ELECTRIC COMPANY	4,540,813	$110M	0.8%	$26.80	—	COMMON	369604103
ORCL	ORACLE CORP	2,236,103	$108M	0.8%	$36.69	+19.7%	COMMON	68389X105
JPM	J.P. MORGAN CHASE & CO	1,128,797	$108M	0.8%	$49.47	+48.9%	COMMON	46625H100
CSCO	CISCO SYS INC	3,130,582	$105M	0.8%	$21.37	+15.6%	COMMON	17275R102
XOM	EXXON MOBIL CORPORATION	1,212,052	$99.36M	0.7%	$54.10	+0.4%	COMMON	30231G102
WFC	WELLS FARGO NEW	1,785,356	$98.46M	0.7%	$40.68	+3.6%	COMMON	949746101
IWM	ISHARES 2000 INDEX RUSSELL	598,814	$88.73M	0.7%	$126.44	—	COMMON	464287655
PG	PROCTER & GAMBLE CO	926,358	$84.28M	0.6%	$58.33	+25.2%	COMMON	742718109
—	DR PEPPER SNAPPLE GROUP INC	929,522	$82.23M	0.6%	$90.32	—	COMMON	26138E109
V	VISA INC CLASS A	748,953	$78.82M	0.6%	$70.81	+35.2%	COMMON	92826C839
VTV	VNGRD VALUE ETF	787,207	$78.58M	0.6%	$85.37	—	COMMON	922908744
QCOM	QUALCOMM INC	1,499,951	$77.76M	0.6%	$45.71	-7.4%	COMMON	747525103
FISV	FISERV INC	586,117	$75.59M	0.6%	$40.78	+52.4%	COMMON	337738108
AOS	SMITH A O CORP CLASS B	1,267,611	$75.33M	0.6%	$36.38	+33.2%	COMMON	831865209
MRK	MERCK & COMPANY	1,154,013	$73.89M	0.6%	$38.39	+21.6%	COMMON	58933Y105
GOOG	ALPHABET INC	75,361	$72.28M	0.5%	$36.28	+27.4%	COMMON	02079K107
VWO	VANGRD INTL EMRG MKT ETF	1,643,927	$71.63M	0.5%	$31.81	—	COMMON	922042858
USB	U S BANCORP	1,320,070	$70.74M	0.5%	$29.04	+30.0%	COMMON	902973304
—	NIELSEN HOLDINGS PLC	1,698,173	$70.39M	0.5%	$41.88	—	FOREIGN	G6518L108
INTC	INTEL CORP	1,796,905	$68.43M	0.5%	$25.70	+15.1%	COMMON	458140100
FDX	FEDEX CORP	296,094	$66.79M	0.5%	$139.60	+32.4%	COMMON	31428X106
UNP	UNION PACIFIC CORP	556,275	$64.51M	0.5%	$70.12	+27.1%	COMMON	907818108
BR	BROADRIDGE FINL SOLUTIONS INC	791,616	$63.98M	0.5%	$55.61	+20.2%	COMMON	11133T103
VCSH	VNGRD SHRT TRM CORP ETF	793,873	$63.61M	0.5%	$77.23	—	COMMON	92206C409
SBUX	STARBUCKS CORP	1,183,895	$63.59M	0.5%	$42.34	+9.1%	COMMON	855244109
MCHP	MICROCHIP TECHNOLOGY INC	702,491	$63.07M	0.5%	$31.10	+15.5%	COMMON	595017104
ABT	ABBOTT LABORATORIES	1,161,562	$61.98M	0.5%	$37.77	+14.8%	COMMON	002824100
AMGN	AMGEN INC	330,567	$61.63M	0.5%	$122.41	+12.3%	COMMON	031162100
—	CELGENE CORP	421,184	$61.42M	0.5%	$112.31	—	COMMON	151020104
BA	BOEING CO	238,569	$60.65M	0.5%	$131.69	+67.4%	COMMON	097023105
PFE	PFIZER INC	1,645,574	$58.75M	0.4%	$20.66	+7.7%	COMMON	717081103
MMM	3M COMPANY	276,338	$58M	0.4%	$96.29	+34.9%	COMMON	88579Y101
SLB	SCHLUMBERGER LTD	817,079	$57M	0.4%	$60.08	-13.7%	COMMON	806857108
EW	EDWARDS LIFESCIENCES CORP	516,518	$56.46M	0.4%	$31.65	+20.5%	COMMON	28176E108
MA	MASTERCARD INC CL A	399,018	$56.34M	0.4%	$87.85	+43.8%	COMMON	57636Q104
FANG	DIAMONDBACK ENERGY INC	555,139	$54.38M	0.4%	$63.73	+11.6%	COMMON	25278X109
CABO	CABLE ONE INC	75,071	$54.21M	0.4%	$453.74	+47.4%	COMMON	12685J105
DIS	DISNEY WALT PRODUCTIONS	548,757	$54.09M	0.4%	$99.37	-2.5%	COMMON	254687106
AMG	AFFILIATED MANAGERS GROUP COM	282,259	$53.58M	0.4%	$197.29	-12.4%	COMMON	008252108
EWBC	EAST WEST BANCORP INC	895,090	$53.51M	0.4%	$33.39	+39.2%	COMMON	27579R104
OSK	OSHKOSH TRUCK CORP CLASS B	646,462	$53.36M	0.4%	$55.48	+15.9%	COMMON	688239201
IT	GARTNER GROUP INC NEW CL A	422,291	$52.54M	0.4%	$88.86	+39.1%	COMMON	366651107
FTV	FORTIVE CORP	739,707	$52.36M	0.4%	$31.09	+29.3%	COMMON	34959J108
ALB	ALBEMARLE CORP	380,851	$51.91M	0.4%	$96.46	+9.9%	COMMON	012653101
META	FACEBOOK INC CL A	302,776	$51.74M	0.4%	$90.37	+83.4%	COMMON	30303M102
AMZN	AMAZON COM INC	53,513	$51.45M	0.4%	$30.99	+58.5%	COMMON	023135106
—	WABCO HLDGS INC	345,111	$51.08M	0.4%	$120.14	—	COMMON	92927K102
COST	COSTCO WHSL CORP NEW	306,470	$50.35M	0.4%	$124.42	+12.6%	COMMON	22160K105
ILMN	ILLUMINA INC	252,373	$50.27M	0.4%	$157.43	+18.3%	COMMON	452327109
ICLR	ICON PLC	439,364	$50.03M	0.4%	$81.05	+31.1%	COMMON	G4705A100
EEFT	EURONET WORLDWIDE INC COM	525,918	$49.85M	0.4%	$73.91	+28.2%	COMMON	298736109
HD	HOME DEPOT INC	299,569	$49M	0.4%	$91.30	+37.1%	COMMON	437076102
FEZ	SPDR EURO STOXX 50 ETF	1,182,921	$48.8M	0.4%	$37.45	—	COMMON	78463X202
HSIC	HENRY SCHEIN INC	594,295	$48.73M	0.4%	$67.72	+0.8%	COMMON	806407102
FAST	FASTENAL CO	1,064,723	$48.53M	0.4%	$8.23	+5.4%	COMMON	311900104
IJR	ISHS CORE S&P SMCP ETF	649,498	$48.21M	0.4%	$90.06	—	COMMON	464287804
TYL	TYLER TECHNOLOGIES INC COM	268,967	$46.89M	0.4%	$144.25	+19.1%	COMMON	902252105
BURL	BURLINGTON STORES INC	489,457	$46.72M	0.4%	$58.94	+48.9%	COMMON	122017106
DEO	DIAGEO PLC SPONSORED ADR	352,632	$46.59M	0.4%	$106.35	—	FOREIGN	25243Q205
NOW	SERVICENOW INC	395,239	$46.45M	0.4%	$15.12	+47.0%	COMMON	81762P102
PCAR	PACCAR INC	641,286	$46.39M	0.3%	$28.18	+14.9%	COMMON	693718108
—	HANESBRANDS INC	1,867,854	$46.02M	0.3%	$27.02	—	COMMON	410345102
LULU	LULULEMON ATHLETICA INC	739,309	$46.02M	0.3%	$65.64	-8.2%	COMMON	550021109
—	UNITED TECHNOLOGIES CORP	394,165	$45.76M	0.3%	$108.89	—	COMMON	913017109
MTN	VAIL RESORTS INC COM	199,014	$45.4M	0.3%	$183.20	+18.6%	COMMON	91879Q109
EPAM	EPAM SYSTEMS INC	513,085	$45.12M	0.3%	$73.94	+12.8%	COMMON	29414B104
MIDD	MIDDLEBY CORP	351,581	$45.06M	0.3%	$107.32	+14.9%	COMMON	596278101
ABBNY	ABB LIMITED SPONS ADR	1,808,015	$44.75M	0.3%	$23.40	—	COMMON	000375204
CDW	CDW CORP	673,550	$44.45M	0.3%	$39.05	+45.0%	COMMON	12514G108
UNH	UNITEDHEALTH GROUP INC	226,230	$44.31M	0.3%	$102.45	+64.9%	COMMON	91324P102
IVV	ISHARES TR S&P 500 INDX FD	174,956	$44.25M	0.3%	$216.05	—	COMMON	464287200
POOL	POOL CORPORATION	408,798	$44.22M	0.3%	$96.46	+2.0%	COMMON	73278L105
XLF	SECTOR SPDR SBI FINL	1,691,865	$43.75M	0.3%	$24.90	—	COMMON	81369Y605
HAS	HASBRO INC	447,713	$43.73M	0.3%	$51.27	+47.5%	COMMON	418056107
BIIB	BIOGEN IDEC INC	139,073	$43.55M	0.3%	$308.70	-4.1%	COMMON	09062X103
WY	WEYERHAEUSER CO	1,276,902	$43.45M	0.3%	$20.21	+17.0%	COMMON	962166104
VRSK	VERISK ANALYTICS INC CL A	522,131	$43.44M	0.3%	$77.46	+2.2%	COMMON	92345Y106
TGT	TARGET CORP	729,113	$43.02M	0.3%	$47.12	-6.4%	COMMON	87612E106
FRCB	FIRST REPUBLIC BANK	410,771	$42.91M	0.3%	$75.86	+26.1%	COMMON	33616C100
GOOGL	ALPHABET INC CL A	43,902	$42.75M	0.3%	$37.32	+26.1%	COMMON	02079K305
GGG	GRACO INC	345,371	$42.72M	0.3%	$22.64	+51.3%	COMMON	384109104
MPWR	MONOLITHIC PWR SYS INC COM	392,008	$41.77M	0.3%	$57.25	+65.5%	COMMON	609839105
SNPS	SYNOPSYS INC	517,637	$41.69M	0.3%	$48.87	+58.7%	COMMON	871607107
DPZ	DOMINOS PIZZA INC	206,160	$40.93M	0.3%	$112.14	+58.0%	COMMON	25754A201
TRMB	TRIMBLE INC	1,023,226	$40.16M	0.3%	$24.11	+57.8%	COMMON	896239100
WSO	WATSCO INC	247,539	$39.87M	0.3%	$124.63	+21.2%	COMMON	942622200
OLLI	OLLIES BARGAIN OUTLET	856,430	$39.74M	0.3%	$26.47	+66.8%	COMMON	681116109
EFA	ISHARES EAFE INDEX INTL MSCI	571,064	$39.11M	0.3%	$61.39	—	COMMON	464287465
MCD	MCDONALDS CORP	249,240	$39.05M	0.3%	$80.56	+59.7%	COMMON	580135101
ROK	ROCKWELL AUTOMATION INC	218,688	$38.97M	0.3%	$95.70	+48.9%	COMMON	773903109
BMY	BRISTOL MYERS SQUIBB CO	593,157	$37.81M	0.3%	$44.85	-3.9%	COMMON	110122108
—	ULTIMATE SOFTWARE GROUP INC	198,743	$37.68M	0.3%	$167.18	—	COMMON	90385D107
JBHT	HUNT J B TRANS SVCS INC	335,322	$37.25M	0.3%	$79.79	+12.3%	COMMON	445658107
DG	DOLLAR GENERAL CORP NEW	459,187	$37.22M	0.3%	$61.44	+9.5%	COMMON	256677105
C	CITIGROUP INC NEW	511,589	$37.21M	0.3%	$44.19	+17.5%	COMMON	172967424
—	DOWDUPONT INC	533,981	$36.97M	0.3%	$69.23	—	COMMON	26078J100
GEM	GS ACTIVEBETA E/MKT ETF	1,102,321	$36.88M	0.3%	$31.33	—	COMMON	381430206
GILD	GILEAD SCIENCES INC	454,660	$36.84M	0.3%	$60.51	-7.5%	COMMON	375558103
VTI	VNGRD TTL STK MKT ETF	282,864	$36.64M	0.3%	$110.73	—	COMMON	922908769
LKQ	LKQ CORP	1,002,757	$36.09M	0.3%	$25.15	+21.7%	COMMON	501889208
ADP	AUTOMATIC DATA PROCESSING INC.	326,304	$35.67M	0.3%	$68.17	+31.4%	COMMON	053015103
—	COOPER COS INC	150,222	$35.62M	0.3%	$174.34	—	COMMON	216648402
IWB	ISHARES TR RSSL 1000 IDX	254,002	$35.53M	0.3%	$116.74	—	COMMON	464287622
ASML	ASML HLDG NV NY NEW 2012	205,733	$35.22M	0.3%	$107.76	—	FOREIGN	N07059210
FBIN	FORTUNE BRANDS HOME SEC	522,232	$35.11M	0.3%	$34.80	+40.2%	COMMON	34964C106
NVO	NOVO-NORDISK A S ADR	729,132	$35.11M	0.3%	$51.86	—	FOREIGN	670100205
AKAM	AKAMAI TECHNOLOGIES INC	718,805	$35.02M	0.3%	$58.30	-18.0%	COMMON	00971T101
IJH	ISHS CORE S&P MDCP ETF	194,335	$34.77M	0.3%	$155.90	—	COMMON	464287507
EMR	EMERSON ELEC CO	544,384	$34.21M	0.3%	$43.83	+12.3%	COMMON	291011104
NKE	NIKE INC CLASS B	654,974	$33.96M	0.3%	$51.18	-1.6%	COMMON	654106103
ACHC	ACADIA HEALTHCARE	710,586	$33.94M	0.3%	$58.75	-17.0%	COMMON	00404A109
AGG	ISHARES TR LEHMAN AGG BND	305,882	$33.52M	0.3%	$109.69	—	COMMON	464287226
BAC	BANK OF AMERICA	1,281,900	$32.48M	0.2%	$15.03	+32.8%	COMMON	060505104
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	862,651	$32.39M	0.2%	$26.77	—	FOREIGN	874039100
VUG	VNGRD GROWTH ETF	235,470	$31.26M	0.2%	$111.13	—	COMMON	922908736
—	BLACKROCK INC CL A	68,975	$30.84M	0.2%	$379.09	—	COMMON	09247X101
—	GUGG S&P E/WGHT INDX ETF	315,126	$30.11M	0.2%	$68.01	—	COMMON	78355W106
AXP	AMERICAN EXPRESS CO	330,017	$29.85M	0.2%	$67.53	+13.5%	COMMON	025816109
CRI	CARTER HLDGS INC	299,317	$29.56M	0.2%	$67.86	+3.3%	COMMON	146229109
MDY	SPDR S&P MIDCAP 400 ETF	89,978	$29.36M	0.2%	$224.14	—	COMMON	78467Y107
SHW	SHERWIN WILLIAMS CO	81,870	$29.31M	0.2%	$103.05	+3.3%	COMMON	824348106
—	RED HAT INC	261,715	$29.01M	0.2%	$95.64	—	COMMON	756577102
PAYX	PAYCHEX INC	481,300	$28.86M	0.2%	$37.17	+19.9%	COMMON	704326107
TSLA	TESLA MOTORS INC	81,641	$27.85M	0.2%	$15.80	+46.0%	COMMON	88160R101
BLKB	BLACKBAUD INC	308,227	$27.06M	0.2%	$66.22	+28.4%	COMMON	09227Q100
—	SIX FLAGS ENTMT CORP NEW	443,089	$27M	0.2%	$57.85	—	COMMON	83001A102
JAZZ	JAZZ PHARMS PLC SHS USD	184,316	$26.96M	0.2%	$154.45	-2.1%	COMMON	G50871105
IEFA	ISHS CORE MSCI EAFE ETF	417,715	$26.8M	0.2%	$55.44	—	COMMON	46432F842
ITW	ILLINOIS TOOL WORKS INC	177,643	$26.28M	0.2%	$81.19	+42.9%	COMMON	452308109
MRCY	MERCURY COMPUTER SYS	506,285	$26.27M	0.2%	$44.00	+4.8%	COMMON	589378108
CASY	CASEYS GEN STORES INC	239,975	$26.27M	0.2%	$116.44	-14.0%	COMMON	147528103
AMT	AMERICAN TOWER REIT	187,186	$25.59M	0.2%	$76.36	+47.1%	COMMON	03027X100
WMT	WAL MART STORES INC	326,996	$25.55M	0.2%	$18.87	+21.3%	COMMON	931142103
VB	VANGRD INDEX SML CAP ETF	177,163	$25.04M	0.2%	$121.86	—	COMMON	922908751
BFH	ALLIANCE DATA SYS CORP	112,093	$24.83M	0.2%	$198.21	-18.5%	COMMON	018581108
OXY	OCCIDENTAL PETE CORP	381,919	$24.52M	0.2%	$56.10	-12.9%	COMMON	674599105
HDB	HDFC BK LTD	247,769	$23.88M	0.2%	$66.02	—	FOREIGN	40415F101
—	NUVEEN MUN VALUE FD INC	2,319,364	$23.75M	0.2%	$9.70	—	COMMON	670928100
BIV	VANGUARD INTERMEDIATE BD	280,213	$23.72M	0.2%	$84.62	—	COMMON	921937819
XLV	SECTOR SPDR TR HEALTHCRE	283,660	$23.18M	0.2%	$75.18	—	COMMON	81369Y209
EZU	ISHS MSCI EMU ETF	527,415	$22.85M	0.2%	$40.32	—	COMMON	464286608
VEEV	VEEVA SYS INC CL A	403,695	$22.77M	0.2%	$30.69	+97.6%	COMMON	922475108
MKTX	MARKETAXESS HLDGS INC	123,388	$22.77M	0.2%	$150.67	+16.9%	COMMON	57060D108
LLY	LILLY ELI & COMPANY	266,102	$22.76M	0.2%	$66.42	+8.6%	COMMON	532457108
IDXX	IDEXX LABS INC	144,464	$22.46M	0.2%	$71.98	+119.7%	COMMON	45168D104
—	GRUBHUB INC	424,223	$22.34M	0.2%	$52.66	—	COMMON	400110102
KO	COCA COLA CO	495,460	$22.3M	0.2%	$29.04	+20.3%	COMMON	191216100
SPGI	S&P GLOBAL INC	138,585	$21.66M	0.2%	$109.06	+29.4%	COMMON	78409V104
ECL	ECOLAB INC	167,782	$21.58M	0.2%	$103.50	+16.0%	COMMON	278865100
IDV	ISHS INTL SEL DIV ETF	631,964	$21.34M	0.2%	$29.49	—	COMMON	464288448
—	CORE LABORATORIES N V COM	215,851	$21.3M	0.2%	$114.33	—	COMMON	N22717107
—	PWRSH QQQ ETF	143,587	$20.89M	0.2%	$125.97	—	COMMON	73935A104
CAT	CATERPILLAR INC	166,676	$20.79M	0.2%	$66.15	+45.2%	COMMON	149123101
—	CURIS INC	13,876,021	$20.68M	0.2%	$1.49	—	COMMON	231269101
AYI	ACUITY BRANDS INC	119,683	$20.5M	0.2%	$180.98	+0.1%	COMMON	00508Y102
F	FORD MTR CO	1,708,616	$20.45M	0.2%	$8.09	-10.4%	COMMON	345370860
VEU	VANGUARD INTL INDEX ETF	387,534	$20.43M	0.2%	$47.71	—	COMMON	922042775
KMB	KIMBERLY CLARK CORP	173,350	$20.4M	0.2%	$77.82	+16.9%	COMMON	494368103
—	MYLAN N V EURO	642,288	$20.15M	0.2%	$44.49	—	FOREIGN	N59465109
EBAY	EBAY INC	518,010	$19.92M	0.2%	$27.29	+18.5%	COMMON	278642103
CMCSA	COMCAST CORP NEW	508,829	$19.58M	0.1%	$27.59	+16.1%	COMMON	20030N101
—	SPDR BARCLY 1-3 MO TBILL	426,733	$19.52M	0.1%	$45.71	—	COMMON	78464A680
PFF	ISHS U S PFD STK ETF	496,447	$19.27M	0.1%	$34.98	—	COMMON	464288687
IWN	ISHARES TR RUSSELL 2000 VALUE	154,885	$19.22M	0.1%	$108.33	—	COMMON	464287630
IBM	INTERNATIONAL BUSINESS MACH	132,187	$19.18M	0.1%	$103.21	-6.1%	COMMON	459200101
PNC	PNC FINANCIAL CORP	140,175	$18.89M	0.1%	$68.11	+41.9%	COMMON	693475105
CVS	CVS CORPORATION	231,945	$18.86M	0.1%	$72.70	-16.4%	COMMON	126650100
GDX	VANECK GOLD MNRS ETF	815,919	$18.73M	0.1%	$24.33	—	COMMON	92189F106
SPSB	SPDR BRCLY S/T CORP ETF	608,848	$18.67M	0.1%	$30.62	—	COMMON	78464A474
XYL	XYLEM INC	297,475	$18.63M	0.1%	$31.64	+70.9%	COMMON	98419M100
VRSN	VERISIGN INC	167,882	$17.86M	0.1%	$79.44	+25.7%	COMMON	92343E102
WAFD	WASHINGTON FED INC	530,193	$17.84M	0.1%	$16.39	+53.5%	COMMON	938824109
—	WALGREENS BOOTS ALLIANCE	228,141	$17.62M	0.1%	$83.83	—	COMMON	931427108
UPS	UNITED PARCEL SERVICE	144,861	$17.4M	0.1%	$68.83	+20.4%	COMMON	911312106
CRM	SALESFORCE COM INC	183,972	$17.19M	0.1%	$71.47	+27.2%	COMMON	79466L302
—	EXPRESS SCRIPTS HLDG CO	265,006	$16.78M	0.1%	$82.96	—	COMMON	30219G108
MRSH	MARSH & MCLENNAN COS INC	197,031	$16.51M	0.1%	$54.21	+27.6%	COMMON	571748102
—	PRICELINE COM INC COM NEW	9,002	$16.48M	0.1%	$1614.35	—	COMMON	741503403
VNQ	VANGUARD INDEX REIT ETF	193,118	$16.05M	0.1%	$79.80	—	COMMON	922908553
MO	ALTRIA GROUP INC	250,991	$15.92M	0.1%	$29.36	+22.9%	COMMON	02209S103
—	TIME WARNER INC COM	154,800	$15.86M	0.1%	$83.99	—	COMMON	887317303
EEM	ISHARES EMERGING MKT INTL MSCI	353,629	$15.85M	0.1%	$39.87	—	COMMON	464287234
DHR	DANAHER CORP	184,140	$15.8M	0.1%	$39.27	+81.0%	COMMON	235851102
CME	CME GROUP INC CLASS A	114,470	$15.53M	0.1%	$65.43	+42.1%	COMMON	12572Q105
XLB	SECTOR SPDR SBI MATRLS	273,138	$15.51M	0.1%	$56.59	—	COMMON	81369Y100
PM	PHILIP MORRIS INTL INC	139,295	$15.46M	0.1%	$50.99	+47.5%	COMMON	718172109
DUK	DUKE ENERGY CORP NEW	184,026	$15.44M	0.1%	$49.58	+22.7%	COMMON	26441C204
IGSB	ISHS BRCLYS 1-3 CR BD FD	146,296	$15.41M	0.1%	$105.30	—	COMMON	464288646
ACN	ACCENTURE PLC IRELAND CLASS A	112,737	$15.23M	0.1%	$82.31	+39.3%	COMMON	G1151C101
—	BOINGO WIRELESS INC	692,980	$14.81M	0.1%	$10.28	—	COMMON	09739C102
JCI	JOHNSON CTLS INTL PLC	365,629	$14.73M	0.1%	$33.48	-0.3%	COMMON	G51502105
IJJ	ISHS S&P MDCP400 VAL ETF	96,304	$14.71M	0.1%	$131.45	—	COMMON	464287705
TD	TORONTO DOMINION BK NEW	261,563	$14.69M	0.1%	$52.37	+0.3%	FOREIGN	891160509
—	POWERSHS TR II SR LN ETF	633,127	$14.66M	0.1%	$23.79	—	COMMON	73936Q769
WM	WASTE MANAGEMENT INC	186,107	$14.57M	0.1%	$44.24	+48.4%	COMMON	94106L109
BRK/A	BERKSHIRE HATHAWAY DE A	53	$14.56M	0.1%	$223256.33	+18.9%	COMMON	084670108
IBB	ISHS NASDAQ BIOTECH ETF	43,499	$14.51M	0.1%	$299.95	—	COMMON	464287556
GM	GENERAL MOTORS COMPANY	357,160	$14.42M	0.1%	$27.62	+14.4%	COMMON	37045V100
SNY	SANOFI-SYNTHELABO	288,431	$14.36M	0.1%	$47.18	—	FOREIGN	80105N105
PCH	POTLATCH CORP NEW	279,953	$14.28M	0.1%	$32.57	—	COMMON	737630103
WELL	WELLTOWER INC	202,317	$14.22M	0.1%	$45.67	+18.1%	COMMON	95040Q104
LMT	LOCKHEED MARTIN CORP	45,546	$14.13M	0.1%	$183.11	+30.3%	COMMON	539830109
SHY	ISHS TR 1 3YR TREAS IDX	166,757	$14.08M	0.1%	$84.71	—	COMMON	464287457
DVY	ISHARES DJ SEL DIV INDEX	148,963	$13.95M	0.1%	$61.21	—	COMMON	464287168
BSV	VANGUARD SHORT TERM BOND	174,515	$13.93M	0.1%	$80.02	—	COMMON	921937827
DEM	WSDMTR E/M EQ INCM ETF	323,431	$13.91M	0.1%	$39.41	—	COMMON	97717W315
IJS	ISHS S&P SMCP600 VAL ETF	93,429	$13.86M	0.1%	$119.09	—	COMMON	464287879
BUD	ANHEUSER BUSCH INBEV	114,225	$13.63M	0.1%	$113.53	—	COMMON	03524A108
RS	RELIANCE STL & ALUM CO	177,399	$13.51M	0.1%	$73.06	0.0%	COMMON	759509102
CMG	CHIPOTLE MEXICAN GRILL INC CL	43,766	$13.47M	0.1%	$8.45	-20.3%	COMMON	169656105
—	UNIVAR INC	455,860	$13.19M	0.1%	$28.93	—	COMMON	91336L107
IGIB	ISHS BRCLYS INTER CR BD	119,706	$13.19M	0.1%	$105.49	—	COMMON	464288638
—	XILINX INC	185,244	$13.12M	0.1%	$44.60	—	COMMON	983919101
IP	INTL PAPER COMPANY	228,280	$12.97M	0.1%	$29.73	+22.8%	COMMON	460146103
DBEF	DBX HEDGED EQUITY FD ETF	412,742	$12.81M	0.1%	$29.19	—	COMMON	233051200
BABA	ALIBABA GRP HLDG SPN ADS	73,781	$12.74M	0.1%	$79.40	—	FOREIGN	01609W102
DON	WISDOMTREE MIDCAP DIV FD	126,831	$12.68M	0.1%	$89.42	—	COMMON	97717W505
—	BROADCOM LTD	52,116	$12.64M	0.1%	$178.19	—	COMMON	Y09827109
—	ZAGG INC	798,404	$12.57M	0.1%	$8.10	—	COMMON	98884U108
IFV	FIRST TR VI DW INTL ETF	586,974	$12.55M	0.1%	$18.88	—	COMMON	33738R886
VSAT	VIASAT INC	195,104	$12.55M	0.1%	$64.37	-1.8%	COMMON	92552V100
NSC	NORFOLK SOUTHN CORP	93,580	$12.38M	0.1%	$78.05	+31.6%	COMMON	655844108
IVW	ISHS S&P 500 GRW IDX ETF	84,278	$12.09M	0.1%	$114.45	—	COMMON	464287309
LOW	LOWES COS INC	150,260	$12.01M	0.1%	$61.48	+6.8%	COMMON	548661107
TMO	THERMO FISHER SCIENTIFIC INC	62,456	$11.82M	0.1%	$130.57	+35.6%	COMMON	883556102
MUR	MURPHY OIL CORP	441,839	$11.73M	0.1%	$18.82	-1.6%	COMMON	626717102
EOG	EOG RES INC	120,380	$11.65M	0.1%	$68.25	-1.2%	COMMON	26875P101
ZTS	ZOETIS INC CL A	181,764	$11.59M	0.1%	$47.05	+24.8%	COMMON	98978V103
SYK	STRYKER CORP	81,417	$11.56M	0.1%	$86.85	+50.6%	COMMON	863667101
BP	BP PLC SPONS ADR	299,790	$11.52M	0.1%	$39.08	—	COMMON	055622104
—	RAYTHEON CO NEW	61,681	$11.51M	0.1%	$107.22	—	COMMON	755111507
VIG	VANGUARD SPCLZD DIV ETF	121,164	$11.48M	0.1%	$81.16	—	COMMON	921908844
IWV	ISHS RUSS 3000 INDX ETF	76,785	$11.46M	0.1%	$140.17	—	COMMON	464287689
TRV	TRAVELERS COMPANIES INC	92,146	$11.29M	0.1%	$84.68	+22.8%	COMMON	89417E109
HAL	HALLIBURTON COMPANY	244,897	$11.27M	0.1%	$36.30	-2.4%	COMMON	406216101
TPH	TRI POINTE HOMES INC	815,840	$11.27M	0.1%	$13.38	-0.7%	COMMON	87265H109
EXAS	EXACT SCIENCES CORP	238,902	$11.26M	0.1%	$22.63	+77.8%	COMMON	30063P105
HON	HONEYWELL INTERNATIONAL INC.	77,284	$10.95M	0.1%	$77.25	+35.1%	COMMON	438516106
NEE	NEXTERA ENERGY INC	74,397	$10.9M	0.1%	$22.06	+34.7%	COMMON	65339F101
SYY	SYSCO CORPORATION	201,301	$10.86M	0.1%	$28.65	+46.0%	COMMON	871829107
FEX	FT LRG CAP CORE ALPHADEX	194,412	$10.67M	0.1%	$45.80	—	COMMON	33734K109
MOS	MOSAIC COMPANY NEW	493,882	$10.66M	0.1%	$29.32	-35.5%	COMMON	61945C103
—	NORDSTROM INC	225,779	$10.65M	0.1%	$53.37	—	COMMON	655664100
FDN	FIRST TR DJ INTERNET FD	103,567	$10.6M	0.1%	$71.91	—	COMMON	33733E302
TXN	TEXAS INSTRUMENTS INC	117,869	$10.57M	0.1%	$42.27	+54.2%	COMMON	882508104
FNX	FT MDCP CORE ALPHADX ETF	168,435	$10.42M	0.1%	$53.46	—	COMMON	33735B108
ETN	EATON CORP PLC	135,361	$10.39M	0.1%	$54.92	+16.2%	COMMON	G29183103
SDY	SPDR S&P DIVIDEND ETF	112,841	$10.31M	0.1%	$56.30	—	COMMON	78464A763
HYG	ISHARES TR IBOXX CORP BD	115,029	$10.21M	0.1%	$86.82	—	COMMON	464288513
VFC	V F CORP	160,044	$10.17M	0.1%	$61.58	-6.3%	COMMON	918204108
SCZ	ISHS MSCI EAFE SMALL CAP	161,870	$10.04M	0.1%	$51.38	—	COMMON	464288273
CASH	META FINANCIAL GROUP	126,188	$9.893M	0.1%	$13.76	+79.6%	COMMON	59100U108
BF/B	BROWN FORMAN CORP CL B	182,100	$9.888M	0.1%	$31.97	+8.7%	COMMON	115637209
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	134,829	$9.781M	0.1%	$55.50	+12.6%	COMMON	192446102
—	PWRSHS S&P 500 LOW ETF	212,754	$9.742M	0.1%	$39.54	—	COMMON	73937B779
PANW	PALO ALTO NETWORKS INC	67,442	$9.718M	0.1%	$24.75	-8.0%	COMMON	697435105
ICUI	ICU MED INC COM	52,182	$9.698M	0.1%	$94.13	+85.3%	COMMON	44930G107
ADI	ANALOG DEVICES INC	112,515	$9.695M	0.1%	$55.70	+23.7%	COMMON	032654105
FIS	FIDELITY NATL INFORMATION SVCO	103,442	$9.66M	0.1%	$54.56	+43.3%	COMMON	31620M106
VOO	VNGRD S&P 500 NEW ETF	41,538	$9.585M	0.1%	$201.13	—	COMMON	922908363
—	BARD C R INC	29,905	$9.585M	0.1%	$182.12	—	COMMON	067383109
SNA	SNAP ON TOOLS CORP	64,216	$9.569M	0.1%	$129.42	-6.0%	COMMON	833034101
MDLZ	MONDELEZ INTL INC	233,235	$9.483M	0.1%	$33.23	+4.4%	COMMON	609207105
—	STAMPS COM INC	46,176	$9.358M	0.1%	$94.52	—	COMMON	852857200
AFL	AFLAC INC	113,994	$9.278M	0.1%	$24.64	+34.4%	COMMON	001055102
DGRO	ISHS CORE DIV GRWTH ETF	284,975	$9.253M	0.1%	$27.89	—	OTHER	46434V621
FXR	FT ETF II INDLS ALPHADEX	245,478	$9.112M	0.1%	$33.99	—	COMMON	33734X150
VO	VNGRD MID CAP ETF	61,923	$9.103M	0.1%	$130.43	—	COMMON	922908629
D	DOMINION RES INC VA NEW	118,033	$9.08M	0.1%	$45.67	+17.5%	COMMON	25746U109
WPM	WHEATON PRECIOUS METALS	470,013	$8.973M	0.1%	$18.15	-2.8%	FOREIGN	962879102
TSN	TYSON FOODS INC CL A	126,934	$8.943M	0.1%	$39.26	+30.2%	COMMON	902494103
ALK	ALASKA AIR GROUP INC	117,141	$8.934M	0.1%	$77.18	+0.4%	COMMON	011659109
CB	CHUBB LIMITED COM	62,614	$8.926M	0.1%	$98.41	+26.9%	COMMON	H1467J104
GD	GENERAL DYNAMICS CORP	43,267	$8.895M	0.1%	$114.53	+45.3%	COMMON	369550108
GLD	SPDR GOLD TRUST GOLD SHARES	73,074	$8.884M	0.1%	$119.23	—	COMMON	78463V107
—	ALLEGHANY CORP DEL COM	15,945	$8.834M	0.1%	$491.36	—	COMMON	017175100
SWKS	SKYWORKS SOLUTIONS INC	86,534	$8.818M	0.1%	$79.74	+8.2%	COMMON	83088M102
IEMG	ISH CORE EMERG MKTS ETF	163,115	$8.812M	0.1%	$46.00	—	COMMON	46434G103
MDT	MEDTRONIC PLC	112,151	$8.722M	0.1%	$60.10	+11.4%	COMMON	G5960L103
DLR	DIGITAL RLTY TR INC COM	73,550	$8.703M	0.1%	$45.63	+89.1%	COMMON	253868103
—	CTRIP.COM INTERNATIONAL LTD	164,526	$8.677M	0.1%	$48.07	—	ADR	22943F100
—	DISCOVER FINANCIAL SERVICES	134,152	$8.65M	0.1%	$57.16	—	COMMON	254709108
—	GOLDCORP INC NEW	661,981	$8.579M	0.1%	$15.48	—	FOREIGN	380956409
VBK	VGRD INDX SM CAP GRW ETF	55,696	$8.501M	0.1%	$134.81	—	COMMON	922908595
—	ROYAL DUTCH SHELL PLC ADR A	139,538	$8.453M	0.1%	$56.75	—	COMMON	780259206
—	HEALTHCARE TRUST	283,443	$8.447M	0.1%	$29.94	—	COMMON	42225P501
VCIT	VANGUARD INTER CORP ETF	95,239	$8.382M	0.1%	$86.28	—	COMMON	92206C870
FVD	FT VAL LINE DIV INDX ETF	279,071	$8.302M	0.1%	$25.86	—	COMMON	33734H106
MCK	MCKESSON HBOC INC	53,881	$8.277M	0.1%	$166.53	-12.3%	COMMON	58155Q103
SO	SOUTHERN CO	167,534	$8.233M	0.1%	$28.94	+18.5%	COMMON	842587107
COR	AMERISOURCEBERGEN CORP	98,218	$8.128M	0.1%	$68.83	-6.0%	COMMON	03073E105
VOD	VODAFONE GRP PLC NEW ADR	284,867	$8.107M	0.1%	$29.25	—	FOREIGN	92857W308
XLY	SECTOR SPDR SBI CON DISC	88,985	$8.016M	0.1%	$77.69	—	COMMON	81369Y407
NVS	NOVARTIS AG - ADR	92,875	$7.973M	0.1%	$90.80	—	COMMON	66987V109
—	PROSHS SHORT S&P NEW ETF	247,384	$7.958M	0.1%	$36.66	—	COMMON	74347B425
MUSA	MURPHY USA INC	115,000	$7.935M	0.1%	$67.62	0.0%	COMMON	626755102
—	CYPRESS SEMICONDUCTOR CORP	527,332	$7.921M	0.1%	$11.91	—	COMMON	232806109
PYPL	PAYPAL HLDGS INC	123,642	$7.917M	0.1%	$37.69	+58.6%	COMMON	70450Y103
—	POWERSHS S&P 600 LOW ETF	169,684	$7.795M	0.1%	$41.83	—	COMMON	73937B639
ADC	AGREE REALTY CORP	158,692	$7.789M	0.1%	$37.93	—	COMMON	008492100
DLS	WSDMT INTL SMLCAP DIV FD	105,205	$7.78M	0.1%	$62.43	—	COMMON	97717W760
NVDA	NVIDIA CORP	43,345	$7.748M	0.1%	$3.01	+36.5%	COMMON	67066G104
—	DELPHI AUTOMOTIVE PLC	78,589	$7.733M	0.1%	$78.57	—	FOREIGN	G27823106
LW	LAMB WESTON HLDGS INC	164,398	$7.709M	0.1%	$29.75	+33.2%	COMMON	513272104
GS	GOLDMAN SACHS GROUP INC	32,414	$7.689M	0.1%	$178.41	+5.4%	COMMON	38141G104
COP	CONOCOPHILLIPS	153,596	$7.688M	0.1%	$46.39	-25.8%	COMMON	20825C104
PWR	QUANTA SVCS INC	204,723	$7.65M	0.1%	$30.80	+11.7%	COMMON	74762E102
VYM	VANGUARD HGH DIV YLD ETF	94,060	$7.625M	0.1%	$75.33	—	COMMON	921946406
ROP	ROPER INDS INC NEW	31,201	$7.594M	0.1%	$170.33	+31.3%	COMMON	776696106
BNDX	VNGRD TTL INTL BD ETF	139,065	$7.592M	0.1%	$54.57	—	COMMON	92203J407
SIMO	SILICON MOTION TECH CORP	157,795	$7.579M	0.1%	$47.80	—	COMMON	82706C108
HEDJ	WSDMTRE EURO HDGD EQ ETF	116,734	$7.553M	0.1%	$60.73	—	COMMON	97717X701
MKC	MCCORMICK & CO INC	73,549	$7.549M	0.1%	$33.12	+24.1%	COMMON	579780206
LNT	ALLIANT CORP	181,320	$7.537M	0.1%	$25.00	+28.2%	COMMON	018802108
ICE	INTERCONTINENTAL EXCH	108,863	$7.479M	0.1%	$49.38	+19.8%	COMMON	45866F104
—	PRAXAIR INC	53,309	$7.449M	0.1%	$118.32	—	COMMON	74005P104
—	ENCANA CORP	631,683	$7.42M	0.1%	$8.79	—	FOREIGN	292505104
—	AIR TRANS SVCS GRP INC	303,700	$7.392M	0.1%	$16.08	—	COMMON	00922R105
TBF	PROSHARES TRUST SHORT 20 YR	328,975	$7.372M	0.1%	$22.33	—	COMMON	74347X849
IVE	ISHS S&P 500 VAL IDX ETF	68,253	$7.365M	0.1%	$95.39	—	COMMON	464287408
CFA	VICTORYSHS US 500 ETF	161,254	$7.361M	0.1%	$45.05	—	COMMON	92647N766
—	ROYAL DUTCH SHELL PLC SPON ADR	115,610	$7.23M	0.1%	$55.90	—	FOREIGN	780259107
VBR	VGRD INDX SM CAP VLU ETF	56,467	$7.216M	0.1%	$110.60	—	COMMON	922908611
BAX	BAXTER INTL INC	112,729	$7.074M	0.1%	$32.17	+66.4%	COMMON	071813109
AWK	AMER WATER WORKS COMPANY	87,346	$7.067M	0.1%	$49.41	+39.7%	COMMON	030420103
LTC	LTC PPTYS INC	150,271	$7.06M	0.1%	$42.18	—	COMMON	502175102
—	UNILEVER PLC SPONS ADR	121,361	$7.034M	0.1%	$44.95	—	COMMON	904767704
—	BB&T CORP	149,685	$7.026M	0.1%	$37.56	—	COMMON	054937107
VLO	VALERO REFNG & MARKETING CO	90,850	$6.989M	0.1%	$43.32	+14.1%	COMMON	91913Y100
FXH	FT ETF II HLTH CARE ALPH	103,630	$6.987M	0.1%	$67.21	—	COMMON	33734X143
AZO	AUTOZONE INC	11,739	$6.986M	0.1%	$651.88	-18.3%	COMMON	053332102
—	PHYSICIANS REALTY TR	393,232	$6.972M	0.1%	$18.58	—	COMMON	71943U104
MPC	MARATHON PETROLEUM CORP	124,312	$6.971M	0.1%	$32.68	+26.5%	COMMON	56585A102
NOC	NORTHROP GRUMMAN CORP	24,182	$6.958M	0.1%	$185.34	+26.8%	COMMON	666807102
CCL	CARNIVAL CORP PAIRD CTF	107,357	$6.932M	0.1%	$40.78	+49.4%	COMMON	143658300
TJX	TJX COMPANIES INC (NEW)	93,810	$6.916M	0.1%	$29.88	+6.1%	COMMON	872540109
SJM	SMUCKER J M CO	65,769	$6.901M	0.1%	$86.65	+1.0%	COMMON	832696405
—	ALPS ALLERIAN MLP ETF	614,239	$6.892M	0.1%	$14.02	—	COMMON	00162Q866
SCHW	SCHWAB CHARLES CORP	157,068	$6.87M	0.1%	$29.10	+27.7%	COMMON	808513105
DES	WISDOMTREE SMLCAP DIV FD	81,397	$6.84M	0.1%	$77.38	—	COMMON	97717W604
BDX	BECTON DICKINSON & CO	34,345	$6.73M	0.1%	$124.48	+37.4%	COMMON	075887109
—	ATLAS FINANCIAL HOLDINGS INCSH	355,475	$6.718M	0.1%	$18.62	—	COMMON	G06207115
MNST	MONSTER BEVERAGE CORP	121,200	$6.696M	0.1%	$23.28	+15.8%	COMMON	61174X109
FDT	FT II DEV MKTS EX US ETF	113,005	$6.684M	0.1%	$49.50	—	COMMON	33737J174
CLX	CLOROX CO	50,314	$6.637M	0.1%	$80.76	+30.7%	COMMON	189054109
ZD	J2 GLOBAL INC	89,371	$6.603M	0.0%	$59.24	+14.3%	COMMON	48123V102
DAL	DELTA AIR LINES INC DEL COM NE	135,209	$6.52M	0.0%	$42.35	+6.9%	COMMON	247361702
IWP	ISHARES MIDCAP GROWTH RUSSELL	56,894	$6.44M	0.0%	$98.94	—	COMMON	464287481
—	CENTRAL FD CDA LTD CL A	508,291	$6.44M	0.0%	$11.96	—	COMMON	153501101
—	BROOKFIELD REAL ASSETS	270,263	$6.43M	0.0%	$22.70	—	COMMON	112830104
KHC	KRAFT HEINZ COMPANY	82,863	$6.426M	0.0%	$49.31	+14.4%	COMMON	500754106
—	ALLERGAN PLC	31,323	$6.42M	0.0%	$267.57	—	COMMON	G0177J108
BWA	BORG WARNER AUTOMOTIVE INC	125,003	$6.404M	0.0%	$27.52	+30.2%	COMMON	099724106
VOE	VANGUARD MIDCAP VLU INDX	60,598	$6.402M	0.0%	$94.50	—	COMMON	922908512
SEE	SEALED AIR CORP NEW	149,688	$6.395M	0.0%	$38.47	-0.8%	COMMON	81211K100
FYX	FIRST TRUST SMALL CAP	108,235	$6.384M	0.0%	$50.89	—	COMMON	33734Y109
MPAA	MOTORCAR PARTS OF AMERICA	215,432	$6.347M	0.0%	$29.66	-8.6%	COMMON	620071100
NEM	NEWMONT MNG CORP	168,421	$6.318M	0.0%	$22.43	+28.0%	COMMON	651639106
AQN	ALGONQUIN PWR UTILS CORP	595,348	$6.293M	0.0%	$6.65	+5.0%	FOREIGN	015857105
NOBL	PROSHS S&P 500 ARIST ETF	105,756	$6.287M	0.0%	$54.42	—	COMMON	74348A467
IWS	ISHRS RSL MDCAP VAL INDX	73,951	$6.281M	0.0%	$77.83	—	COMMON	464287473
BXMT	BLACKSTONE MTG TR INC A	198,283	$6.151M	0.0%	$27.70	—	COMMON	09257W100
—	COHEN&STEERS SEL UTIL FD	266,480	$6.129M	0.0%	$21.01	—	COMMON	19248A109
HXL	HEXCEL CORP NEW	106,522	$6.117M	0.0%	$49.49	+8.9%	COMMON	428291108
REGN	REGENERON PHARMACEUTICALS	13,628	$6.094M	0.0%	$470.05	+0.7%	COMMON	75886F107
—	SPDR DJ WILSHIRE SML CAP	46,247	$6.016M	0.0%	$109.27	—	COMMON	78464A813
—	LINE CORP SPON ADR	166,019	$6.01M	0.0%	$34.78	—	COMMON	53567X101
—	QUIDEL CORP	136,000	$5.965M	0.0%	$22.08	—	COMMON	74838J101
MET	METLIFE INC	114,677	$5.957M	0.0%	$32.97	+11.1%	COMMON	59156R108
FTCS	FT CAP STRENGTH ETF	125,331	$5.937M	0.0%	$42.03	—	COMMON	33733E104
FPE	FT III PFD SECS&INCM ETF	289,836	$5.82M	0.0%	$19.21	—	COMMON	33739E108
FLRN	SPDR BLOOMBERG INVT ETF	188,401	$5.791M	0.0%	$30.73	—	COMMON	78468R200
BND	VANGUARD TOTAL BOND MKT	69,828	$5.723M	0.0%	$81.37	—	COMMON	921937835
—	BOFI HLDG INC	200,854	$5.718M	0.0%	$35.04	—	COMMON	05566U108
DIA	SPDR DOW JONES AVG 1 ETF	25,533	$5.715M	0.0%	$202.80	—	COMMON	78467X109
—	GLAXOSMITHKLINE PLC SPON ADR	140,688	$5.712M	0.0%	$41.65	—	COMMON	37733W105
FDL	FIRST TR MORNINGSTR DIVD	196,627	$5.706M	0.0%	$26.77	—	COMMON	336917109
CMP	COMPASS MINERALS INTL INC COM	87,580	$5.684M	0.0%	$55.50	-5.9%	COMMON	20451N101
VTR	VENTAS INC	87,111	$5.674M	0.0%	$42.68	+10.3%	COMMON	92276F100
EFAV	ISHS MSCI MIN VOL ETF	79,785	$5.67M	0.0%	$67.06	—	COMMON	46429B689
—	CYRUSONE INC	95,024	$5.6M	0.0%	$51.47	—	COMMON	23283R100
BMRN	BIOMARIN PHARMACEUTICAL INC CO	59,851	$5.57M	0.0%	$90.85	-2.7%	COMMON	09061G101
PSX	PHILLIPS 66	60,485	$5.541M	0.0%	$54.71	+12.0%	COMMON	718546104
VV	VNGRD LGCP ETF	47,760	$5.512M	0.0%	$104.06	—	COMMON	922908637
XPH	SPDR S&P PHARMACEUTICALS	128,868	$5.483M	0.0%	$76.14	—	COMMON	78464A722
DLX	DELUXE CORP	74,904	$5.465M	0.0%	$40.61	+18.1%	COMMON	248019101
TLT	ISHARES TR 20TREAS INDX	43,716	$5.454M	0.0%	$125.90	—	COMMON	464287432
GNTX	GENTEX CORP	269,846	$5.343M	0.0%	$19.16	-5.1%	COMMON	371901109
NMIH	NMI HOLDINGS INC A	429,029	$5.32M	0.0%	$10.97	+5.6%	COMMON	629209305
CAH	CARDINAL HEALTH INC	79,410	$5.314M	0.0%	$62.09	-11.4%	COMMON	14149Y108
EPP	ISHS PAC EX JAPAN INDX	114,163	$5.279M	0.0%	$44.74	—	COMMON	464286665
KMI	KINDER MORGAN INC DE	273,456	$5.245M	0.0%	$15.93	-22.8%	COMMON	49456B101
FHI	FEDERATED INVS INC PA CL B	176,106	$5.23M	0.0%	$18.54	+4.8%	COMMON	314211103
BDC	BELDEN CDT INC	64,787	$5.217M	0.0%	$69.56	+5.8%	COMMON	077454106
—	ATLAS AIR WORLDWIDE HLDGS INCO	79,162	$5.209M	0.0%	$65.80	—	COMMON	049164205
USMV	ISHARES MIN VOL INDX ETF	103,325	$5.201M	0.0%	$45.63	—	COMMON	46429B697
—	ALLIANZGI NFJ DIV	387,973	$5.199M	0.0%	$12.61	—	COMMON	01883A107
WEC	WEC ENERGY GROUP INC	81,734	$5.131M	0.0%	$36.48	+33.8%	COMMON	92939U106
FXN	FT ETF II ENERGY ALPHADX	356,682	$5.118M	0.0%	$14.12	—	COMMON	33734X127
—	ACTIVISION BLIZZARD INC	78,852	$5.087M	0.0%	$47.38	—	COMMON	00507V109
—	INVESCO MORTGAGE CAPITAL INC	296,270	$5.075M	0.0%	$12.21	—	COMMON	46131B100
IWO	ISHS RSSLL 2000 GRTH IDX	28,334	$5.071M	0.0%	$165.72	—	COMMON	464287648
AEP	AMERICAN ELECTRIC POWER	71,658	$5.033M	0.0%	$39.15	+35.5%	COMMON	025537101
MUB	ISHS TR S&P NATL MUN BD	44,811	$4.968M	0.0%	$110.03	—	COMMON	464288414
—	INTEGRATED DEVICE TECHNOLOGYCO	186,898	$4.968M	0.0%	$26.58	—	COMMON	458118106
FNV	FRANCO NEVADA CORP	63,828	$4.945M	0.0%	$58.31	+21.1%	FOREIGN	351858105
ADNT	ADIENT PLC	58,288	$4.896M	0.0%	$50.50	+38.0%	COMMON	G0084W101
—	PWRSH FTSE RAFI US1K ETF	45,442	$4.869M	0.0%	$96.80	—	COMMON	73935X583
IYR	ISHS US RL EST ETF	60,736	$4.852M	0.0%	$75.91	—	COMMON	464287739
CAKE	CHEESECAKE FACTORY INC	115,102	$4.848M	0.0%	$38.37	-3.2%	COMMON	163072101
PRGO	PERRIGO CO PCL SHS	57,267	$4.848M	0.0%	$130.74	-40.5%	COMMON	G97822103
QTEC	FIRST TRUST NASDAQ 100	69,960	$4.768M	0.0%	$53.32	—	COMMON	337345102
DHIL	DIAMOND HLL INVT GRP NEW	22,417	$4.76M	0.0%	$112.73	+3.1%	COMMON	25264R207
ULTA	ULTA BEAUTY INC	21,021	$4.752M	0.0%	$243.77	-1.3%	COMMON	90384S303
DLB	DOLBY LABORATORIES INC	81,355	$4.68M	0.0%	$45.33	+3.0%	COMMON	25659T107
HTH	HILLTOP HOLDINGS INC	179,597	$4.67M	0.0%	$26.58	-5.5%	COMMON	432748101
CMI	CUMMINS ENGINE INC	27,759	$4.664M	0.0%	$92.80	+40.0%	COMMON	231021106
VGT	VGRD WORLD INFO TECH ETF	29,972	$4.556M	0.0%	$121.23	—	COMMON	92204A702
—	TOTAL FINA ELF S.A. ADR	84,007	$4.496M	0.0%	$49.67	—	COMMON	89151E109
RYN	RAYONIER INC	155,177	$4.483M	0.0%	$25.11	—	COMMON	754907103
—	ROCKWELL COLLINS INC	34,102	$4.458M	0.0%	$95.88	—	COMMON	774341101
IEF	ISHS BC 7 10YR TREAS BD	41,781	$4.451M	0.0%	$107.69	—	COMMON	464287440
XLK	SECTOR SPDR TR SBI TECH	75,266	$4.448M	0.0%	$46.12	—	COMMON	81369Y803
RPM	RPM INC OHIO	86,358	$4.434M	0.0%	$52.27	-2.0%	COMMON	749685103
CINF	CINCINNATI FINL CORP	57,863	$4.431M	0.0%	$38.24	+58.6%	COMMON	172062101
VOT	VANGUARD MIDCAP GRW INDX	36,302	$4.42M	0.0%	$104.70	—	COMMON	922908538
RHI	ROBERT HALF INTL INC	87,605	$4.41M	0.0%	$53.62	-13.8%	COMMON	770323103
PPC	PILGRIMS PRIDE CORP NEW	155,167	$4.408M	0.0%	$22.02	+19.5%	COMMON	72147K108
—	JPMORGAN ALERIAN MLP ETN	154,893	$4.371M	0.0%	$32.04	—	COMMON	46625H365
TIP	ISHARES UST INFLTN PRTD	38,317	$4.352M	0.0%	$113.98	—	COMMON	464287176
RWM	PROSH SHRT RUSS 2K ETF	98,429	$4.3M	0.0%	$46.58	—	COMMON	74348A210
R	RYDER SYS INC	50,772	$4.293M	0.0%	$90.09	-16.0%	COMMON	783549108
FGD	FIRST TR DJ GLB DIV INDX	166,140	$4.286M	0.0%	$24.18	—	COMMON	33734X200
—	EV TAX MNGD GLB BY WRTE	360,275	$4.266M	0.0%	$11.07	—	COMMON	27829C105
NTRS	NORTHERN TRUST CORP	46,334	$4.259M	0.0%	$60.44	+17.5%	COMMON	665859104
—	AQUA AMERICA INC	127,162	$4.221M	0.0%	$25.82	—	COMMON	03836W103
GWX	SPDR S&P INTL SMALL CAP	118,944	$4.165M	0.0%	$30.85	—	COMMON	78463X871
FXU	FT ETF II UTIL ALPHADEX	153,877	$4.158M	0.0%	$26.41	—	COMMON	33734X184
APD	AIR PRODS & CHEMS INC	27,457	$4.152M	0.0%	$106.44	+11.9%	COMMON	009158106
DVN	DEVON ENERGY CORP NEW	113,002	$4.148M	0.0%	$31.14	-26.3%	COMMON	25179M103
BEN	FRANKLIN RES INC	92,290	$4.108M	0.0%	$29.75	-6.3%	COMMON	354613101
DHI	D R HORTON INC	101,857	$4.067M	0.0%	$27.53	+20.8%	COMMON	23331A109
BK	BANK OF NEW YORK MELLON CORP	76,441	$4.053M	0.0%	$36.37	+15.0%	COMMON	064058100
VGK	VANGUARD INTL EUROPN ETF	69,268	$4.04M	0.0%	$51.46	—	COMMON	922042874
FITB	FIFTH 3RD BANCORP	144,045	$4.03M	0.0%	$14.56	+33.5%	COMMON	316773100
DOV	DOVER CORP	44,027	$4.024M	0.0%	$49.52	+22.8%	COMMON	260003108
HST	HOST MARRIOTT CORP NEW	216,899	$4.01M	0.0%	$12.94	+1.7%	COMMON	44107P104
—	TELEFONICA BRASIL SA ADR	253,026	$4.008M	0.0%	$13.93	—	FOREIGN	87936R106
AMAT	APPLIED MATLS INC	76,844	$4.003M	0.0%	$31.41	+31.1%	COMMON	038222105
AFG	AMERICAN FINL GROUP HLDGS INC	38,699	$4.003M	0.0%	$30.78	+66.2%	COMMON	025932104
WSM	WILLIAMS-SONOMA INC	79,406	$3.959M	0.0%	$20.60	-6.8%	COMMON	969904101
VFH	VANGUARD FINANCIALS ETF	60,329	$3.943M	0.0%	$49.58	—	COMMON	92204A405
ROST	ROSS STORES INC	60,457	$3.904M	0.0%	$53.54	-1.1%	COMMON	778296103
—	HCP INCORPORATED	139,859	$3.892M	0.0%	$35.22	—	COMMON	40414L109
CWB	SPDR BAR CAP CONV BD ETF	75,762	$3.869M	0.0%	$48.23	—	COMMON	78464A359
DE	DEERE & CO.	30,780	$3.866M	0.0%	$84.15	+29.0%	COMMON	244199105
PATK	PATRICK INDUSTRIES INC	45,668	$3.841M	0.0%	$15.49	+88.9%	COMMON	703343103
PPG	PPG INDS INC	35,045	$3.808M	0.0%	$89.67	+1.6%	COMMON	693506107
—	POPE RESOURCES DEL LTD	53,789	$3.783M	0.0%	$68.21	—	OTHER	732857107
UA	UNDER ARMOUR INC C	246,977	$3.71M	0.0%	$24.66	-31.7%	COMMON	904311206
ZUMZ	ZUMIEZ INC	204,743	$3.706M	0.0%	$30.73	-55.7%	COMMON	989817101
RGLD	ROYAL GOLD INC COM	43,075	$3.706M	0.0%	$75.36	+14.9%	COMMON	780287108
HOG	HARLEY DAVIDSON INC	76,502	$3.688M	0.0%	$54.48	-10.7%	COMMON	412822108
—	STERICYCLE INC	50,993	$3.652M	0.0%	$119.75	—	COMMON	858912108
—	MICHAELS COMPANIES INC	169,916	$3.648M	0.0%	$20.75	—	COMMON	59408Q106
WLY	WILEY JOHN & SONS CL A	67,701	$3.622M	0.0%	$36.36	+13.1%	COMMON	968223206
ADBE	ADOBE SYS INC	24,233	$3.615M	0.0%	$96.56	+54.6%	COMMON	00724F101
—	PIONEER NAT RES CO	24,387	$3.598M	0.0%	$163.09	—	COMMON	723787107
—	ALEXION PHARMACEUTICALS INC	25,607	$3.592M	0.0%	$132.96	—	COMMON	015351109
LVS	LAS VEGAS SANDS CORP COM	55,814	$3.581M	0.0%	$47.85	+8.1%	COMMON	517834107
KRE	SPDR S&P REGL BNKG ETF	62,982	$3.575M	0.0%	$54.39	—	COMMON	78464A698
KSS	KOHLS CORP	77,919	$3.557M	0.0%	$49.65	-17.4%	COMMON	500255104
FAD	FT MLTCAP GRW ALPHA ETF	57,618	$3.552M	0.0%	$53.23	—	COMMON	33733F101
—	PATTERN ENERGY GRP INC	146,785	$3.538M	0.0%	$19.37	—	COMMON	70338P100
—	NRG YIELD INC CL C	182,837	$3.529M	0.0%	$15.78	—	COMMON	62942X405
UTHR	UNITED THERAPEUTICS CORP	29,790	$3.491M	0.0%	$139.07	-8.2%	COMMON	91307C102
CM	CANADIAN IMPERIAL BANK	39,791	$3.483M	0.0%	$24.91	+15.2%	FOREIGN	136069101
—	CAPSTEAD MTG CORP NEW	360,033	$3.474M	0.0%	$10.20	—	COMMON	14067E506
MGA	MAGNA INTL INC	64,673	$3.452M	0.0%	$38.44	-2.3%	FOREIGN	559222401
—	L3 TECHNOLOGIES INC	18,135	$3.417M	0.0%	$182.85	—	COMMON	502413107
ENB	ENBRIDGE INC	81,582	$3.413M	0.0%	$24.80	-1.8%	COMMON	29250N105
XLU	SELECT SECTOR TR UTILS	63,420	$3.364M	0.0%	$49.15	—	COMMON	81369Y886
LCII	LCI IND INC	28,980	$3.357M	0.0%	$81.42	-4.2%	COMMON	50189K103
—	PWSHS GLB ETF AGGRGT PFD	222,587	$3.345M	0.0%	$14.84	—	COMMON	73936T565
—	BROOKFIELD ASSET MGMNT A	80,614	$3.329M	0.0%	$35.21	—	FOREIGN	112585104
NEAR	ISHS US SHRT MTY BD ETF	65,904	$3.314M	0.0%	$50.12	—	COMMON	46431W507
SDOG	ALPS SECTOR DIV DOGS ETF	75,074	$3.309M	0.0%	$43.29	—	COMMON	00162Q858
—	NUV NATL DIV ADV MUN FD3	217,197	$3.304M	0.0%	$15.89	—	COMMON	67070X101
HLT	HILTON WORLDWIDE HLDGS INC WHE	47,057	$3.268M	0.0%	$61.77	0.0%	COMMON	43300A203
FV	FT D WRIGHT FOC 5 ETF	124,100	$3.248M	0.0%	$23.82	—	COMMON	33738R605
YUM	YUM BRANDS INC	43,870	$3.229M	0.0%	$51.97	+24.6%	COMMON	988498101
SLV	ISHARES SILVER TRUST	204,016	$3.211M	0.0%	$16.35	—	COMMON	46428Q109
FFIV	F5 NETWORKS INC	26,606	$3.208M	0.0%	$123.89	-2.6%	COMMON	315616102
—	MANITOWOC CO	356,040	$3.204M	0.0%	$9.00	—	COMMON	563571108
—	8POINT3 ENERGY PARTNERS LP CL	213,085	$3.203M	0.0%	$12.41	—	COMMON	282539105
HOMB	HOME BANCSHARES	126,137	$3.181M	0.0%	$24.02	0.0%	COMMON	436893200
—	LABORATORY CORP AMER HLDGS	20,840	$3.146M	0.0%	$122.36	—	COMMON	50540R409
—	PATTERSON COS INC	81,372	$3.145M	0.0%	$43.61	—	COMMON	703395103
FEM	FT II EMRG MKTS ETF	114,002	$3.119M	0.0%	$22.69	—	COMMON	33737J182
ALL	ALLSTATE CORP	33,605	$3.089M	0.0%	$61.66	+21.9%	COMMON	020002101
FTXO	FIRST TRUST NASDAQ BANK ETF	111,547	$3.081M	0.0%	$26.17	—	COMMON	33738R860
GDXJ	VANECK JR GOLD MINER ETF	91,122	$3.061M	0.0%	$36.72	—	COMMON	92189F791
EPD	ENTERPRISE PROD PTNRS LP	116,878	$3.047M	0.0%	$28.62	—	OTHER	293792107
PNW	PINNACLE WEST CAP CORP	35,881	$3.034M	0.0%	$44.27	+41.3%	COMMON	723484101
VTEB	VANGUARD MUN BD FD INC TAX-EXE	58,628	$3.029M	0.0%	$51.29	—	COMMON	922907746
—	CONN WTR SERVICES	51,056	$3.028M	0.0%	$47.68	—	COMMON	207797101
—	ANDEAVOR	29,280	$3.02M	0.0%	$103.14	—	COMMON	03349M105
—	TRINSEO S A	44,852	$3.01M	0.0%	$67.20	—	FOREIGN	L9340P101
EXC	EXELON CORP	79,785	$3.006M	0.0%	$17.28	+15.7%	COMMON	30161N101
—	FIRST TR ENERGY INCM&GRW	121,565	$2.997M	0.0%	$28.82	—	COMMON	33738G104
EXPE	EXPEDIA INC NEW	20,510	$2.952M	0.0%	$98.36	+45.1%	COMMON	30212P303
MDIV	FT VI MLTI ASSET DIV ETF	153,755	$2.949M	0.0%	$19.18	—	COMMON	33738R100
MAR	MARRIOTT INTL INC NEW CL A	26,698	$2.944M	0.0%	$70.71	+35.8%	COMMON	571903202
—	COACH INC	73,056	$2.943M	0.0%	$32.86	—	COMMON	189754104
AWR	AMERICAN STS WTR CO	59,485	$2.93M	0.0%	$31.96	+32.0%	COMMON	029899101
ADM	ARCHER DANIELS MIDLAND C	68,323	$2.904M	0.0%	$33.22	-1.0%	COMMON	039483102
—	ORCHIDS PAPER PRODS CO	204,976	$2.886M	0.0%	$26.93	—	COMMON	68572N104
KR	KROGER CO	143,313	$2.875M	0.0%	$24.58	-23.3%	COMMON	501044101
CHRW	C H ROBINSON WORLDWIDE INC	37,673	$2.867M	0.0%	$53.33	+6.7%	COMMON	12541W209
—	ISHARES GOLD TRUST	232,026	$2.856M	0.0%	$12.48	—	COMMON	464285105
COLB	COLUMBIA BANKING SYS INC	67,796	$2.855M	0.0%	$19.61	+36.5%	COMMON	197236102
CSX	CSX CORP	52,170	$2.831M	0.0%	$10.33	+48.3%	COMMON	126408103
ALLE	ALLEGION PUBLIC LTD	32,625	$2.821M	0.0%	$60.33	+21.1%	FOREIGN	G0176J109
IXUS	ISHS CORE TTL INTL ETF	45,934	$2.801M	0.0%	$54.41	—	COMMON	46432F834
AG	FIRST MAJESTIC SILVER	407,584	$2.788M	0.0%	$8.34	-15.2%	FOREIGN	32076V103
GLW	CORNING INC	92,788	$2.776M	0.0%	$16.55	+42.6%	COMMON	219350105
ANIK	ANIKA THERAPEUTICS INC	47,581	$2.76M	0.0%	$46.05	+13.5%	COMMON	035255108
—	MONSANTO CO	22,898	$2.744M	0.0%	$105.84	—	COMMON	61166W101
—	STEELCASE INC CL A	177,878	$2.739M	0.0%	$15.82	—	COMMON	858155203
SJNK	SPDR SHRT HI YLD BD ETF	97,463	$2.726M	0.0%	$28.09	—	COMMON	78468R408
—	SVB FINL GROUP	14,472	$2.708M	0.0%	$139.73	—	COMMON	78486Q101
AME	AMETEK INC NEW	40,946	$2.704M	0.0%	$44.82	+33.3%	COMMON	031100100
—	SPDR LEH HI YLD BOND ETF	72,399	$2.702M	0.0%	$36.68	—	COMMON	78464A417
IMO	IMPERIAL OIL LTD NEW	84,520	$2.7M	0.0%	$28.16	-14.7%	FOREIGN	453038408
—	DELTIC TIMBER CORP	30,230	$2.673M	0.0%	$88.42	—	COMMON	247850100
XIFR	NEXTERA ENERGY PRTNRS LP	66,157	$2.665M	0.0%	$26.13	+52.2%	COMMON	65341B106
HYLS	1ST TR HI YLD LG/SH ETF	53,960	$2.647M	0.0%	$48.00	—	COMMON	33738D408
SPG	SIMON PPTY GROUP INC NEW	16,404	$2.641M	0.0%	$114.10	-10.7%	COMMON	828806109
INTU	INTUIT INC	18,403	$2.616M	0.0%	$93.55	+39.2%	COMMON	461202103
BMO	BANK MONTREAL QUE	34,520	$2.614M	0.0%	$40.19	+32.1%	FOREIGN	063671101
HDV	ISHARES HIGH DV EQTY ETF	30,404	$2.613M	0.0%	$77.74	—	COMMON	46429B663
CBSH	COMMERCE BANCSHARES INC	45,133	$2.607M	0.0%	$35.50	+2.6%	COMMON	200525103
HBAN	HUNTINGTON BANCSHARES INC	186,577	$2.605M	0.0%	$7.43	+22.2%	COMMON	446150104
TR	TOOTSIE ROLL INDS INC COM	68,015	$2.585M	0.0%	$25.96	+18.9%	COMMON	890516107
—	VECTREN CORP	39,204	$2.578M	0.0%	$38.48	—	COMMON	92240G101
QUAL	ISHS EDGE MSCI USA ETF	32,903	$2.538M	0.0%	$74.37	—	OTHER	46432F339
O	REALTY INCOME CORP	44,237	$2.53M	0.0%	$33.17	+12.1%	COMMON	756109104
GME	GAMESTOP CORPORATION CLASS A	121,835	$2.517M	0.0%	$5.40	-19.1%	COMMON	36467W109
NFG	NATIONAL FUEL GAS	44,094	$2.496M	0.0%	$58.69	-1.3%	COMMON	636180101
—	POTASH CORP SASK INC	129,256	$2.487M	0.0%	$22.94	—	FOREIGN	73755L107
RFDI	FT RVRFRONT DYN DEV ETF	39,390	$2.484M	0.0%	$56.23	—	COMMON	33739P608
—	ORBITAL ATK INC	18,575	$2.473M	0.0%	$86.70	—	COMMON	68557N103
SR	SPIRE INC COM	33,047	$2.467M	0.0%	$67.97	—	COMMON	84857L101
—	SCHULMAN A INC	71,935	$2.457M	0.0%	$32.42	—	COMMON	808194104
TEVA	TEVA PHARMACEUTICAL INDS LTD A	139,594	$2.457M	0.0%	$44.45	—	COMMON	881624209
—	POWERSHS EXCH DWA TECH	50,452	$2.452M	0.0%	$46.75	—	COMMON	73935X153
CL	COLGATE PALMOLIVE CO	33,487	$2.44M	0.0%	$55.09	+7.5%	COMMON	194162103
HASI	HANNON ARMSTRONG SUSTAIN	99,696	$2.43M	0.0%	$11.70	+30.2%	COMMON	41068X100
HIG	HARTFORD FINANCIAL SERVICES	43,711	$2.423M	0.0%	$33.30	+35.8%	COMMON	416515104
—	BLKRK CRP HI YIELD FD VI	213,329	$2.411M	0.0%	$10.25	—	COMMON	09255P107
—	BANCORP SOUTH INC	75,038	$2.405M	0.0%	$27.81	—	COMMON	059692103
XLE	SECTOR SPDR SBI ENERGY	34,854	$2.387M	0.0%	$40.20	—	COMMON	81369Y506
PKG	PACKAGING CORP AMER	20,757	$2.38M	0.0%	$50.85	+71.5%	COMMON	695156109
WTW	WILLIS TOWERS WATSON PUB LTD	15,351	$2.368M	0.0%	$132.86	0.0%	FOREIGN	G96629103
—	ROYCE VALUE TRUST INC	149,168	$2.355M	0.0%	$14.25	—	COMMON	780910105
AMP	AMERIPRISE FINL INC COM	15,797	$2.346M	0.0%	$99.00	+19.8%	COMMON	03076C106
PAAS	PAN AMERN SILVER CORP	136,789	$2.332M	0.0%	$13.80	+24.9%	FOREIGN	697900108
—	HD SUPPLY HOLDINGS INC	64,598	$2.33M	0.0%	$30.11	—	COMMON	40416M105
GIS	GENERAL MILLS INC	44,601	$2.309M	0.0%	$40.04	+1.7%	COMMON	370334104
—	VEREIT INC	278,557	$2.309M	0.0%	$8.23	—	COMMON	92339V100
—	ANNALY MTG MGMT INC	189,141	$2.306M	0.0%	$10.24	—	COMMON	035710409
PEG	PUBLIC SVC ENTERPRISES	49,829	$2.305M	0.0%	$30.83	+10.4%	COMMON	744573106
FPX	FT US IPOX INDX ETF	36,084	$2.304M	0.0%	$58.54	—	COMMON	336920103
AVA	AVISTA CORP COM	44,241	$2.29M	0.0%	$26.85	+31.3%	COMMON	05379B107
HRB	H R BLOCK INC	86,379	$2.287M	0.0%	$21.64	-3.1%	COMMON	093671105
LQD	ISHARES GS CORP BD FD	18,622	$2.258M	0.0%	$116.48	—	COMMON	464287242
—	DST SYS INC DEL	40,604	$2.228M	0.0%	$54.87	—	COMMON	233326107
—	UBS AG E TRACS ALERN ETN	88,491	$2.225M	0.0%	$26.63	—	COMMON	902641646
VHT	VNGRD HEALTH CARE ETF	14,553	$2.216M	0.0%	$134.61	—	COMMON	92204A504
ALGN	ALIGN TECHNOLOGY INC	11,777	$2.194M	0.0%	$59.69	+186.8%	COMMON	016255101
—	TENNECO AUTOMOTIVE INC COM	36,057	$2.188M	0.0%	$58.67	—	COMMON	880349105
SEB	SEABOARD CORP DEL	485	$2.185M	0.0%	$2949.47	+41.9%	COMMON	811543107
AMBA	AMBARELLA INC	44,486	$2.18M	0.0%	$45.80	+7.7%	FOREIGN	G037AX101
WRB	BERKLEY W R CORP	32,661	$2.18M	0.0%	$15.74	+5.1%	COMMON	084423102
BOH	BANK HAWAII CORP COM	26,068	$2.173M	0.0%	$43.39	+35.3%	COMMON	062540109
—	ASA GOLD & PRECIOUS MTLS	182,757	$2.171M	0.0%	$9.90	—	OTHER	G3156P103
—	URSTADT BIDLE PPTYS CL A	99,785	$2.165M	0.0%	$20.44	—	COMMON	917286205
MINT	PIMCO ETF TR ENHANCED	21,255	$2.164M	0.0%	$100.86	—	COMMON	72201R833
JLL	JONES LANG LASALLE INC	17,281	$2.134M	0.0%	$102.68	+18.8%	COMMON	48020Q107
—	CANADIAN PAC RY LTD	12,679	$2.131M	0.0%	$158.79	—	FOREIGN	13645T100
—	CALAMOS GLBL DYNAMIC INC	235,461	$2.129M	0.0%	$7.76	—	COMMON	12811L107
FTA	FT L/C VL OP ALPHADX ETF	41,583	$2.125M	0.0%	$42.49	—	COMMON	33735J101
TOTL	SPDR DBLLIN T/R TACT ETF	42,910	$2.114M	0.0%	$49.33	—	OTHER	78467V848
GAP	G A P INC	71,326	$2.106M	0.0%	$18.77	-2.2%	COMMON	364760108
SYF	SYNCHRONY FINANCIAL	67,753	$2.104M	0.0%	$24.10	+1.1%	COMMON	87165B103
PBA	PEMBINA PIPELINE CORP	59,771	$2.098M	0.0%	$18.24	+17.0%	FOREIGN	706327103
EQT	EQT CORP COM	32,132	$2.096M	0.0%	$37.25	-15.8%	COMMON	26884L109
ZBH	ZIMMER HLDGS INC	17,776	$2.081M	0.0%	$100.80	+6.9%	COMMON	98956P102
RY	ROYAL BK CDA MONTREAL QUE	26,780	$2.071M	0.0%	$63.11	+18.3%	FOREIGN	780087102
GPC	GENUINE PARTS CO	21,497	$2.056M	0.0%	$68.21	-2.3%	COMMON	372460105
LYB	LYONDELLBASELL INDUSTRIES N SH	20,642	$2.045M	0.0%	$54.67	-0.2%	FOREIGN	N53745100
ERII	ENERGY RECOVERY INC	256,886	$2.029M	0.0%	$3.11	+129.4%	COMMON	29270J100
EGRX	EAGLE PHARMACEUTICALS INC	33,717	$2.011M	0.0%	$72.66	-16.7%	COMMON	269796108
GRMN	GARMIN LTD SHS	36,913	$1.992M	0.0%	$39.38	+6.7%	FOREIGN	H2906T109
MEI	METHODE ELECTRS INC CL A	46,571	$1.972M	0.0%	$32.89	0.0%	COMMON	591520200
NXPI	NXP SEMICONDUCTORS	17,366	$1.964M	0.0%	$90.65	+9.3%	FOREIGN	N6596X109
—	WYNDHAM WORLDWIDE CORP COM	18,601	$1.961M	0.0%	$71.43	—	COMMON	98310W108
—	FIREEYE INC	116,285	$1.95M	0.0%	$14.07	—	COMMON	31816Q101
LUV	SOUTHWEST AIRLS CO	34,753	$1.946M	0.0%	$39.91	+26.8%	COMMON	844741108
RWO	SPDR DJ WILSHIRE GLBL RE	40,731	$1.945M	0.0%	$46.69	—	COMMON	78463X749
DLN	WISDOMTREE LRGCAP DIV FD	22,291	$1.936M	0.0%	$72.82	—	COMMON	97717W307
DWX	SPDR S&P INTL DIV ETF	47,564	$1.921M	0.0%	$41.19	—	COMMON	78463X772
—	MONMOUTH REAL ESTATE INV	118,170	$1.913M	0.0%	$10.95	—	COMMON	609720107
VYX	NCR CORP NEW	50,838	$1.907M	0.0%	$18.71	+22.9%	COMMON	62886E108
COF	CAPITAL ONE FINL CORP	22,477	$1.903M	0.0%	$61.61	+15.8%	COMMON	14040H105
—	TWO HARBORS INVT CORP	188,457	$1.9M	0.0%	$9.57	—	COMMON	90187B101
—	ISHSBD DEC 2021 TERM ETF	75,723	$1.897M	0.0%	$25.15	—	OTHER	46434VBK5
—	DELL TECH INC V	24,387	$1.883M	0.0%	$51.65	—	COMMON	24703L103
MDU	MDU RESOURCES GROUP INC	71,946	$1.867M	0.0%	$6.61	+17.6%	COMMON	552690109
HSBC	HSBC HLDGS PLC SPONS ADR	37,333	$1.845M	0.0%	$42.83	—	COMMON	404280406
—	XL BERMUDA	46,611	$1.839M	0.0%	$34.03	—	COMMON	G98294104
—	PWRSH DYN LGCP GRW ETF	47,216	$1.838M	0.0%	$32.42	—	COMMON	73935X609
CNI	CANADIAN NATL RY CO	22,180	$1.838M	0.0%	$52.09	+33.2%	FOREIGN	136375102
—	PWRSH DYN LGCP VAL ETF	48,833	$1.824M	0.0%	$31.90	—	COMMON	73935X708
TLTD	FLEX MSTAR D/M TILT ETF	27,235	$1.818M	0.0%	$66.75	—	COMMON	33939L803
AZN	ASTRA ZENECA PLC ADR	53,521	$1.813M	0.0%	$45.99	—	FOREIGN	046353108
CFG	CITIZENS FINL GRP INC	47,801	$1.81M	0.0%	$16.02	+55.6%	COMMON	174610105
MGK	VANGUARD WORLD	17,241	$1.805M	0.0%	$100.06	—	COMMON	921910816
MBB	ISHARES BARCLAYS MBS BOND	16,743	$1.793M	0.0%	$108.32	—	COMMON	464288588
—	GUGG BLLTSH 2018 CRP ETF	84,505	$1.791M	0.0%	$21.24	—	COMMON	18383M530
—	GUGG BLLTSHS 2021 BD ETF	83,143	$1.776M	0.0%	$21.15	—	COMMON	18383M266
INCY	INCYTE GENOMICS INC	15,186	$1.773M	0.0%	$127.26	-0.6%	COMMON	45337C102
FDS	FACTSET RESH SYS INC	9,772	$1.76M	0.0%	$145.71	+3.0%	COMMON	303075105
—	POWERSHS INS NATL MUN BD	68,348	$1.746M	0.0%	$24.84	—	COMMON	73936T474
—	PROSHS SHRT MSCI EMRG MK	90,095	$1.73M	0.0%	$25.42	—	COMMON	74347R396
EMN	EASTMAN CHEM CO	18,882	$1.709M	0.0%	$54.91	+16.7%	COMMON	277432100
FXD	FT CNSMR DISCRT ALPHADEX	44,450	$1.709M	0.0%	$37.00	—	COMMON	33734X101
—	BLACKROCK MUN TGT TERM	75,274	$1.706M	0.0%	$20.39	—	COMMON	09257P105
XBI	SPDR S&P BIOTECH ETF	19,693	$1.705M	0.0%	$68.82	—	COMMON	78464A870
PHYS	SPROTT PHYSICAL GOLD	163,037	$1.702M	0.0%	$10.82	—	COMMON	85207H104
AIG	AMERICAN INTERNATIONAL GROUP I	27,688	$1.7M	0.0%	$48.45	+3.5%	COMMON	026874784
EFX	EQUIFAX INC	16,008	$1.697M	0.0%	$121.06	+1.2%	COMMON	294429105
MAA	MID-AMER APT CMNTYS INC	15,782	$1.687M	0.0%	$54.10	+45.3%	COMMON	59522J103
TOL	TOLL BROS INC	40,473	$1.678M	0.0%	$28.96	+35.8%	COMMON	889478103
—	KAYNE ANDERSON MLP INVT	90,559	$1.645M	0.0%	$21.68	—	COMMON	486606106
BCE	BCE INC NEW	35,072	$1.642M	0.0%	$24.91	+12.2%	FOREIGN	05534B760
—	GUGG BLLTSH 2019 CRP ETF	77,158	$1.64M	0.0%	$21.14	—	COMMON	18383M522
SU	SUNCOR ENERGY INC	46,353	$1.624M	0.0%	$19.39	+20.5%	FOREIGN	867224107
MGC	VANGUARD MEGA	18,699	$1.613M	0.0%	$72.05	—	COMMON	921910873
VTWO	VANGRD RUS 2000 INDX ETF	13,561	$1.613M	0.0%	$100.28	—	COMMON	92206C664
—	BLACKROCK ENH EQ DIV TR	177,343	$1.609M	0.0%	$7.83	—	COMMON	09251A104
CNA	CNA FINL CORP	31,940	$1.605M	0.0%	$17.43	+58.5%	COMMON	126117100
BC	BRUNSWICK CORP	28,567	$1.599M	0.0%	$43.39	+11.2%	COMMON	117043109
EXR	EXTRA SPACE STORAGE INC	19,963	$1.595M	0.0%	$61.22	-7.1%	COMMON	30225T102
KBE	SPDR KBW BANK ETF	35,376	$1.595M	0.0%	$43.32	—	COMMON	78464A797
PSA	PUBLIC STORAGE INC	7,446	$1.593M	0.0%	$131.46	+11.6%	COMMON	74460D109
—	GOVERNMENT PPTYS INCOME TR COM	84,641	$1.589M	0.0%	$18.54	—	COMMON	38376A103
GWW	GRAINGER W W INC	8,682	$1.561M	0.0%	$166.83	-10.4%	COMMON	384802104
—	CRAY INC NEW	80,276	$1.561M	0.0%	$22.54	—	COMMON	225223304
FSS	FEDERAL SIGNAL CORP	73,133	$1.556M	0.0%	$12.98	+33.5%	COMMON	313855108
AR	ANTERO RESOURCES CORP	78,029	$1.553M	0.0%	$25.96	-22.4%	COMMON	03674X106
ABR	ARBOR REALTY TRUST INC	188,350	$1.544M	0.0%	$6.86	—	COMMON	038923108
—	EV TAX MNGD GLB DIVRS EQ	164,596	$1.539M	0.0%	$8.81	—	COMMON	27829F108
AEM	AGNICO EAGLE MINES LTD	34,041	$1.539M	0.0%	$35.57	+11.4%	FOREIGN	008474108
XAR	SPDR S&P AERO DEFNSE ETF	19,203	$1.532M	0.0%	$63.96	—	COMMON	78464A631
—	DNP SELECT INCOME FD INC	132,803	$1.525M	0.0%	$10.53	—	COMMON	23325P104
—	NUVEEN OH QUAL INCM MUN	101,062	$1.524M	0.0%	$14.32	—	COMMON	670980101
—	CA INC	45,385	$1.515M	0.0%	$29.86	—	COMMON	12673P105
—	DISCOVERY COMMS NEW C	74,775	$1.515M	0.0%	$30.92	—	COMMON	25470F302
—	L BRANDS INC	35,799	$1.49M	0.0%	$49.31	—	COMMON	501797104
—	PWRSHS DWA TECH ETF	29,379	$1.486M	0.0%	$39.71	—	COMMON	73935X344
ORI	OLD REP INTL CORP	75,383	$1.484M	0.0%	$7.51	+31.8%	COMMON	680223104
STZ	CONSTELLATION BRANDS INC	7,434	$1.483M	0.0%	$119.28	+45.5%	COMMON	21036P108
XRAY	DENTSPLY SIRONA INC COM	24,728	$1.479M	0.0%	$59.32	+0.2%	COMMON	24906P109
EXPD	EXPEDITORS INTL WASH INC	24,657	$1.476M	0.0%	$41.21	+25.4%	COMMON	302130109
ESLT	ELBIT SYSTEMS LTD	10,025	$1.474M	0.0%	$69.97	+73.9%	COMMON	M3760D101
ETR	ENTERGY CORP NEW	19,262	$1.471M	0.0%	$24.76	+14.1%	COMMON	29364G103
—	CATCHMARK TIMBER TR A	116,507	$1.469M	0.0%	$11.41	—	COMMON	14912Y202
HSY	HERSHEY FOODS CORP	13,436	$1.467M	0.0%	$77.69	+12.3%	COMMON	427866108
FVC	FT D WRIGHT FOC 5 ETF	60,206	$1.466M	0.0%	$21.58	—	COMMON	33738R878
—	ISHSBD MAR 2023 TERM ETF	54,615	$1.46M	0.0%	$45.39	—	OTHER	46432FAZ0
—	PWRSHS DWA HLTHCARE ETF	21,476	$1.454M	0.0%	$67.70	—	COMMON	73935X351
—	POWERSHS DYNAMIC INDLS	25,018	$1.452M	0.0%	$49.96	—	COMMON	73935X369
—	BANK OF AMERICA CORPORATION 7.	1,109	$1.443M	0.0%	$1262.60	—	PREFERR	060505682
—	ISHSBD DEC 2022 TERM ETF	57,048	$1.441M	0.0%	$25.58	—	COMMON	46434VBA7
SUB	ISHS S&P SHT NTL MUN ETF	13,598	$1.441M	0.0%	$105.72	—	COMMON	464288158
—	WELLS FARGO & COMPANY 7.500 0	1,094	$1.439M	0.0%	$1311.25	—	PREFERR	949746804
OLED	UNIVERSAL DISPLAY CORP	11,167	$1.439M	0.0%	$96.22	+19.2%	COMMON	91347P105
PNR	PENTAIR PLC	21,052	$1.431M	0.0%	$35.69	+6.0%	FOREIGN	G7S00T104
—	CLAYMORE GUGG 2019 ETF	57,608	$1.424M	0.0%	$23.66	—	OTHER	18383M373
—	PRUDENTIAL SHRT HIGH YLD	92,722	$1.415M	0.0%	$15.31	—	COMMON	74442F107
—	PWRSHS DWA TACT SCTR ETF	52,008	$1.409M	0.0%	$24.30	—	COMMON	73937B498
FBT	FIRST TR AMEX BIOTECH FD	11,371	$1.409M	0.0%	$115.63	—	COMMON	33733E203
TRGP	TARGA RES CORP	29,719	$1.406M	0.0%	$48.91	-33.5%	COMMON	87612G101
—	TUPPERWARE CORP	22,501	$1.391M	0.0%	$62.68	—	COMMON	899896104
—	ISHSBD MAR 2020 TERM ETF	52,903	$1.389M	0.0%	$44.79	—	OTHER	46432FBC0
ED	CONSOLIDATED EDISON INC	17,180	$1.386M	0.0%	$42.58	+43.9%	COMMON	209115104
CFFN	CAPITOL FEDERAL FINL INC	93,493	$1.374M	0.0%	$5.99	+31.4%	COMMON	14057J101
IOO	ISHS GLB 100 IDX ETF	15,563	$1.373M	0.0%	$73.52	—	COMMON	464287572
—	VIRTUS GLB MUL SECT INCM	75,459	$1.366M	0.0%	$17.36	—	COMMON	92829B101
OKE	ONEOK INC NEW	24,282	$1.345M	0.0%	$25.75	+24.5%	COMMON	682680103
—	POWERSHS DYNAMIC FINL	40,584	$1.338M	0.0%	$30.65	—	COMMON	73935X377
—	QUINTILES TRANSTL HLDGS	14,068	$1.337M	0.0%	$73.15	—	COMMON	74876Y101
—	CALAMOS DYNAMIC CONV & INC	64,679	$1.334M	0.0%	$19.06	—	COMMON	12811V105
EA	ELECTRONIC ARTS	11,292	$1.333M	0.0%	$98.73	+14.1%	COMMON	285512109
CLIR	CLEARSIGN COMBUSTION CRP	374,702	$1.33M	0.0%	$4.74	-29.8%	COMMON	185064102
NXST	NEXSTAR BROADCASTING GROUP INC	21,348	$1.33M	0.0%	$48.80	0.0%	COMMON	65336K103
ON	ON SEMICONDUCTOR CORP	71,848	$1.327M	0.0%	$10.10	+59.3%	COMMON	682189105
—	CIMAREX ENERGY CO COM	11,649	$1.324M	0.0%	$119.28	—	COMMON	171798101
XEL	XCEL ENERGY INC	27,936	$1.322M	0.0%	$25.60	+44.8%	COMMON	98389B100
TROW	T ROWE PRICE GROUP INC	14,575	$1.321M	0.0%	$52.83	+14.4%	COMMON	74144T108
—	CREE INC	46,830	$1.32M	0.0%	$26.03	—	COMMON	225447101
AIA	ISHS S&P ASIA 50 ETF	21,496	$1.319M	0.0%	$57.16	—	COMMON	464288430
—	INFINERA CORP	146,180	$1.297M	0.0%	$8.87	—	COMMON	45667G103
MCHB	HOMESTREET INC	47,919	$1.294M	0.0%	$23.04	+12.9%	COMMON	43785V102
MAIN	MAIN STREET	32,340	$1.286M	0.0%	$30.97	+26.8%	COMMON	56035L104
—	REXNORD CORP NEW	50,000	$1.271M	0.0%	$21.05	—	COMMON	76169B102
BLBD	BLUE BIRD CORP	61,627	$1.27M	0.0%	$14.02	+28.1%	COMMON	095306106
ARKK	ARK INNOVATION ETF	36,722	$1.259M	0.0%	$34.28	—	COMMON	00214Q104
PSK	SPDR WELLS FARGO PFD ETF	27,961	$1.25M	0.0%	$45.14	—	COMMON	78464A292
—	TWENTY FIRST CENTURY B	48,349	$1.247M	0.0%	$27.28	—	COMMON	90130A200
HEFA	ISHR HDGD MSCI EAFE ETF	43,010	$1.245M	0.0%	$26.85	—	OTHER	46434V803
—	PROOFPOINT INC	14,229	$1.241M	0.0%	$67.66	—	COMMON	743424103
GSLC	GS ACTIVEBETA LGCP ETF	24,848	$1.24M	0.0%	$48.42	—	COMMON	381430503
MU	MICRON TECHNOLOGY INC	31,491	$1.239M	0.0%	$23.33	+32.2%	COMMON	595112103
ELME	WASHINGTON REAL ESTATE INV'T T	37,787	$1.238M	0.0%	$26.94	—	COMMON	939653101
WEYS	WEYCO GROUP INC	43,568	$1.236M	0.0%	$28.03	-0.9%	COMMON	962149100
OMER	OMEROS CORP	57,145	$1.235M	0.0%	$14.34	+47.7%	COMMON	682143102
—	BERRY PLASTICS GRP INC	21,624	$1.225M	0.0%	$46.44	—	COMMON	08579W103
—	GREAT PLAINS ENERGY INC	40,011	$1.212M	0.0%	$26.99	—	COMMON	391164100
CBRL	CRACKER BARREL OLD CTRY	7,964	$1.208M	0.0%	$96.97	+11.6%	COMMON	22410J106
EBND	SPDR BRCLYS EMRG BD ETF	40,372	$1.206M	0.0%	$29.87	—	COMMON	78464A391
ES	EVERSOURCE ENERGY	19,898	$1.203M	0.0%	$34.43	+33.7%	COMMON	30040W108
—	NUVEEN HI INC DEC 2018	117,549	$1.18M	0.0%	$10.31	—	COMMON	67075P103
NI	NISOURCE INC	46,088	$1.179M	0.0%	$16.81	+19.3%	COMMON	65473P105
—	GUGG BLLTSH 2020 CRP ETF	54,612	$1.175M	0.0%	$21.27	—	COMMON	18383M514
—	SUNTRUST BKS INC	19,609	$1.172M	0.0%	$56.73	—	COMMON	867914103
FXO	FT ETF II FIN ALPHADEX	39,440	$1.171M	0.0%	$28.99	—	COMMON	33734X135
TAP	MOLSON COORS BREWING CO CL B	14,332	$1.17M	0.0%	$60.33	+17.1%	COMMON	60871R209
—	GUGGENHEIM ENHANCED EQTY	136,230	$1.166M	0.0%	$8.12	—	COMMON	40167B100
PVH	PVH CORP	9,231	$1.164M	0.0%	$92.05	+30.8%	COMMON	693656100
—	KELLOGG CO	18,635	$1.162M	0.0%	$43.06	+8.0%	COMMON	487836108
TSCO	TRACTOR SUPPLY CO	18,245	$1.155M	0.0%	$13.32	-25.2%	COMMON	892356106
—	BIOVERATIV INC	20,114	$1.148M	0.0%	$54.46	—	COMMON	09075E100
NPK	NATL PRESTO IND INC	10,751	$1.145M	0.0%	$78.21	+35.1%	COMMON	637215104
—	SHAW COMM INC CL B	49,329	$1.135M	0.0%	$20.89	—	FOREIGN	82028K200
—	PWRSH S&P SMALL CAP ETF	14,307	$1.131M	0.0%	$61.27	—	COMMON	73937B860
—	GUGG BLLTSHS 2022 BD ETF	52,731	$1.129M	0.0%	$20.89	—	COMMON	18383M258
—	ENERGY TRANSFER PARTNERS LP	61,270	$1.121M	0.0%	$20.40	—	COMMON	29278N103
—	PWRSH DWA SMCAP TECH ETF	23,441	$1.112M	0.0%	$47.44	—	COMMON	73936Q744
FTS	FORTIS INC	30,970	$1.108M	0.0%	$22.29	+17.7%	FOREIGN	349553107
TM	TOYOTA MTR LTD	9,243	$1.102M	0.0%	$112.62	—	FOREIGN	892331307
—	BLKRK MUNIYLD MI INSD FD	78,840	$1.101M	0.0%	$13.51	—	COMMON	09254V105
—	VMWARE INC CLASS A	10,079	$1.101M	0.0%	$109.24	—	COMMON	928563402
XLRE	SEL SECT RL EST SPDR ETF	34,024	$1.097M	0.0%	$32.77	—	COMMON	81369Y860
SOCL	GLBL X SOCIAL MEDIA ETF	34,852	$1.095M	0.0%	$31.42	—	OTHER	37950E416
SWK	STANLEY BLACK & DECKER	7,255	$1.095M	0.0%	$79.72	+43.6%	COMMON	854502101
ITA	ISHARES DJ U S AEROSPACE	6,091	$1.084M	0.0%	$148.76	—	COMMON	464288760
WOOD	ISHS GLB TIMBER ETF	16,208	$1.082M	0.0%	$52.14	—	COMMON	464288174
VTIP	VNGRD SHRT INFL PRO ETF	21,667	$1.071M	0.0%	$49.20	—	COMMON	922020805
EMB	ISHS JPM USD EMRG MKT BD	9,187	$1.07M	0.0%	$111.86	—	COMMON	464288281
—	PROSHARES SHORT MIDCAP	88,906	$1.058M	0.0%	$13.12	—	COMMON	74347R800
CCI	CROWN CASTLE INTL NEW	10,529	$1.053M	0.0%	$56.79	+26.5%	COMMON	22822V101
—	OPPENHEIMER REVENUE WEIGHTED E	21,943	$1.052M	0.0%	$41.21	—	COMMON	68386C104
—	DREYFUS STRATEGIC MUNIS	119,657	$1.052M	0.0%	$8.50	—	COMMON	261932107
SA	SEABRIDGE GOLD INC COM	85,466	$1.043M	0.0%	$10.63	+8.9%	FOREIGN	811916105
—	BUCKEYE PARTNERS LP	18,211	$1.038M	0.0%	$71.22	—	OTHER	118230101
ALLY	ALLY FINANCIAL INC	42,659	$1.035M	0.0%	$17.41	0.0%	COMMON	02005N100
FXL	FT ETF II TECH ALPHADEX	21,523	$1.032M	0.0%	$37.91	—	COMMON	33734X176
—	SINCLAIR BROADCAST GROUP INC C	31,874	$1.022M	0.0%	$27.91	—	COMMON	829226109
PFG	PRINCIPAL FINL GROUP INC	15,873	$1.021M	0.0%	$42.01	+11.0%	COMMON	74251V102
—	SEAGATE TECHNOLOGY PLC	30,749	$1.02M	0.0%	$39.48	—	FOREIGN	G7945M107
—	OSISKO GOLD ROYALTIES	78,835	$1.018M	0.0%	$12.91	—	FOREIGN	68827L101
—	NUANCE COMMUNICATIONS INC	64,602	$1.016M	0.0%	$17.33	—	COMMON	67020Y100
OPLN	KAR AUCTION SERVICES INC	21,214	$1.013M	0.0%	$16.12	+2.4%	COMMON	48238T109
—	PIMCO DYNAMIC CR INCM FD	43,903	$1.012M	0.0%	$20.22	—	COMMON	72202D106
HFWA	HERITAGE FINL CORP WASH	34,204	$1.009M	0.0%	$17.65	+52.3%	COMMON	42722X106
—	ISHSBD DEC 2017 TERM ETF	40,590	$1.007M	0.0%	$24.87	—	COMMON	46434VAR1
HRL	HORMEL GEO A & CO	31,288	$1.006M	0.0%	$28.47	-7.3%	COMMON	440452100
IEZ	ISHARES DJ U S OIL EQUIP	28,416	$1.005M	0.0%	$35.37	—	COMMON	464288844
EDV	VNGRD EXT DUR TREAS ETF	8,584	$1.002M	0.0%	$109.92	—	COMMON	921910709
LCNB	LCNB CORP COM	47,759	$1.001M	0.0%	$9.92	+33.5%	COMMON	50181P100
—	PWRSH S&P INTL L/VOL ETF	30,021	$996K	0.0%	$30.47	—	COMMON	73937B688
FE	FIRSTENERGY CORP	32,243	$994K	0.0%	$21.93	+1.9%	COMMON	337932107
—	DRYFS STRAT MUN BD FD	116,931	$990K	0.0%	$8.19	—	COMMON	26202F107
—	ALTABA INC	14,928	$989K	0.0%	$66.25	—	COMMON	021346101
VGLT	VANGRD LNG TRM GOVT ETF	12,784	$983K	0.0%	$73.92	—	COMMON	92206C847
—	NUVEEN GLBL HI INCM FD	56,409	$980K	0.0%	$17.12	—	COMMON	67075G103
—	OWENS ILL INC NEW	38,845	$977K	0.0%	$21.16	—	COMMON	690768403
FXZ	FT MATRLS ALPHADX ETF	24,117	$973K	0.0%	$34.42	—	COMMON	33734X168
—	EXTENDED STAY AMER REIT	48,435	$969K	0.0%	$14.35	—	COMMON	30224P200
VXUS	VNGRD TOTAL INTL STK ETF	17,582	$962K	0.0%	$50.00	—	COMMON	921909768
—	JACOBS ENGR GROUP INC	16,514	$962K	0.0%	$41.30	—	COMMON	469814107
FLEX	FLEX LTD	57,899	$959K	0.0%	$12.00	+2.7%	COMMON	Y2573F102
XLI	SECTOR SPDR SBI INDSTRL	13,501	$959K	0.0%	$50.67	—	COMMON	81369Y704
—	FEDERAL RLTY INVT TR	7,706	$957K	0.0%	$128.60	—	COMMON	313747206
—	CAVIUM INC	14,485	$955K	0.0%	$65.93	—	COMMON	14964U108
—	PWRSH DWA D/M MOMENT ETF	35,035	$948K	0.0%	$27.06	—	COMMON	73936Q108
NFLX	NETFLIX COM INC	5,218	$946K	0.0%	$11.14	+56.6%	COMMON	64110L106
—	PWRSH DWA E/M MOMENT ETF	49,402	$938K	0.0%	$18.99	—	COMMON	73936Q207
XLP	SECTOR SPDR CONS STPLS	17,376	$938K	0.0%	$54.82	—	COMMON	81369Y308
EZM	WSDMTR US MDCP EARNG ETF	25,163	$937K	0.0%	$53.50	—	OTHER	97717W570
NWPX	NORTHWEST PIPE COMPANY	49,173	$935K	0.0%	$16.93	-1.6%	COMMON	667746101
FXG	FT CONSMR STAPLES ALPHDX	20,424	$933K	0.0%	$44.42	—	COMMON	33734X119
MOD	MODINE MFG CO	48,311	$930K	0.0%	$12.83	+30.7%	COMMON	607828100
—	PWRSHS VAR RATE PFD ETF	35,676	$929K	0.0%	$24.81	—	COMMON	73937B597
M	MACY'S INC	42,241	$922K	0.0%	$43.33	-49.3%	COMMON	55616P104
BRC	BRADY W H CO	24,286	$922K	0.0%	$21.45	+36.9%	COMMON	104674106
SMDV	PROSHS RUSS 2000 DIV ETF	16,250	$911K	0.0%	$53.93	—	COMMON	74347B698
PAA	PLAINS ALL AMERN PIPELIN	42,871	$908K	0.0%	$37.07	—	OTHER	726503105
VMI	VALMONT INDS INC	5,685	$899K	0.0%	$123.35	+22.1%	COMMON	920253101
MAS	MASCO CORP	23,025	$898K	0.0%	$33.12	0.0%	COMMON	574599106
VDC	VANGRD CNSMR STAPLES ETF	6,475	$897K	0.0%	$135.28	—	COMMON	92204A207
—	TERRAFORM POWER INC A	67,802	$896K	0.0%	$32.69	—	COMMON	88104R100
CCEP	COCA COLA EUROPEAN PARTNERS	21,491	$894K	0.0%	$33.36	0.0%	COMMON	G25839104
STT	STATE STREET CORPORATION	9,333	$892K	0.0%	$57.43	+25.7%	COMMON	857477103
PI	IMPINJ INC	21,373	$889K	0.0%	$36.10	+16.6%	COMMON	453204109
CPB	CAMPBELL SOUP CO	18,871	$884K	0.0%	$33.94	+13.1%	COMMON	134429109
—	ALDER BIOPHARMACEUTICALS INC	71,932	$881K	0.0%	$15.35	—	COMMON	014339105
—	NABORS INDUSTRIES LTD	109,201	$881K	0.0%	$8.07	—	FOREIGN	G6359F103
—	AARONS INC CLASS A	20,124	$878K	0.0%	$43.63	—	COMMON	002535300
MTG	M G I C INVT CORP WIS	69,906	$876K	0.0%	$9.46	+23.0%	COMMON	552848103
BNS	BANK N S HALIFAX	13,351	$858K	0.0%	$31.26	+29.0%	FOREIGN	064149107
—	NEW YORK CMNTY BANCORP INC	66,552	$858K	0.0%	$16.16	—	COMMON	649445103
RIG	TRANSOCEAN LTD ZUG	78,452	$844K	0.0%	$16.91	-49.1%	FOREIGN	H8817H100
—	LEUCADIA NATL CORP	33,410	$844K	0.0%	$25.26	—	COMMON	527288104
AMN	AMN HEALTHCARE SVCS INC	18,451	$843K	0.0%	$32.75	+16.7%	COMMON	001744101
RSG	REPUBLIC SVCS INC CL A	12,752	$842K	0.0%	$36.96	+53.8%	COMMON	760759100
BTI	BRITISH AMERN TOB PLC ADR SPON	13,440	$839K	0.0%	$62.43	—	FOREIGN	110448107
—	USG CORP NEW	25,600	$836K	0.0%	$31.82	—	COMMON	903293405
—	CLAYMR GUGG BULLET24 ETF	39,770	$834K	0.0%	$20.67	—	COMMON	18383M233
—	CLAYMR GUGG BULLET23 ETF	39,471	$833K	0.0%	$20.72	—	COMMON	18383M241
—	FLEETCOR TECHNOLOGIES	5,384	$833K	0.0%	$154.22	—	COMMON	339041105
DHS	WSDMTR EQ INCM ETF	11,916	$833K	0.0%	$66.61	—	COMMON	97717W208
BOTZ	GLOBAL X ROBOTICS ETF	38,260	$832K	0.0%	$21.75	—	COMMON	37954Y715
—	JUNIPER NETWORKS INC	29,835	$830K	0.0%	$27.87	—	COMMON	48203R104
—	ESTERLINE TECHNOLOGIES C	9,207	$830K	0.0%	$88.15	—	COMMON	297425100
XZFGX	VIRTUS TOTAL RET FD INC	63,372	$826K	0.0%	$13.03	—	COMMON	92837G100
DBAW	DEUTSCHE EX US HEDGE ETF	30,429	$825K	0.0%	$26.21	—	COMMON	233051820
—	COHERENT INC	3,489	$820K	0.0%	$235.02	—	COMMON	192479103
—	NUV DIVERSIFIED DIV INC	63,775	$820K	0.0%	$11.83	—	COMMON	6706EP105
TDG	TRANSDIGM GROUP INC	3,202	$819K	0.0%	$168.22	+12.9%	COMMON	893641100
—	POWERSHARES EXCH BUYBACK	14,652	$815K	0.0%	$48.60	—	COMMON	73935X286
UAL	UNITED CONTINENTAL HLDGS	13,364	$814K	0.0%	$57.52	+15.8%	COMMON	910047109
AADR	ADVSHS D WRIGHT ADR ETF	14,641	$814K	0.0%	$46.70	—	COMMON	00768Y206
—	CDK GLOBAL INC	12,800	$808K	0.0%	$51.90	—	COMMON	12508E101
SOHO	SOTHERLY HOTELS INC	136,588	$805K	0.0%	$7.07	—	COMMON	83600C103
PHG	KONINKLIJKE PHILIPS ELECTRS SP	19,521	$804K	0.0%	$25.61	—	FOREIGN	500472303
—	DSW INC CLASS A	37,213	$799K	0.0%	$19.63	—	COMMON	23334L102
—	CLAYMR GUGG BULLET21 ETF	31,527	$797K	0.0%	$25.28	—	COMMON	18383M225
ADSK	AUTODESK INC	7,061	$793K	0.0%	$77.14	+43.0%	COMMON	052769106
—	POWERSHS S&P 400 LOW ETF	18,022	$791K	0.0%	$43.89	—	COMMON	73937B647
—	NORTHWEST NAT GAS CO	12,259	$790K	0.0%	$42.46	—	COMMON	667655104
—	ISHSBD DEC 2019 TERM ETF	31,503	$789K	0.0%	$25.17	—	OTHER	46434VAU4
CAG	CONAGRA INC	23,357	$788K	0.0%	$22.10	+12.3%	COMMON	205887102
ECC	EAGLE PT CR CO LLC	37,884	$784K	0.0%	$20.83	—	COMMON	269808101
—	OXFORD LANE CAP CORP	76,733	$783K	0.0%	$11.67	—	COMMON	691543102
FLR	FLUOR CORP NEW	18,579	$782K	0.0%	$46.62	-16.7%	COMMON	343412102
—	ISHR 2019 AMT FREE ETF	30,408	$777K	0.0%	$25.53	—	COMMON	46429B564
MFC	MANULIFE FINL CORP	38,077	$773K	0.0%	$16.64	+19.4%	FOREIGN	56501R106
—	CERNER CORP	10,651	$760K	0.0%	$53.22	—	COMMON	156782104
VRAYQ	VIEWRAY INC	131,800	$759K	0.0%	$6.64	-15.1%	COMMON	92672L107
—	VARIAN MED SYS INC	7,576	$758K	0.0%	$84.37	—	COMMON	92220P105
—	PWRSH CMDTY INDEX ETF	49,158	$757K	0.0%	$17.67	—	COMMON	73935S105
VOOG	VANGUARD S&P 500 GRW ETF	5,823	$750K	0.0%	$118.16	—	COMMON	921932505
MTUM	ISHS MSCI USA MOMENT ETF	7,838	$750K	0.0%	$95.69	—	COMMON	46432F396
—	EV RISK MNGD DIVRS EQ	79,350	$748K	0.0%	$9.17	—	COMMON	27829G106
TECH	BIO TECHNE CORP	6,171	$746K	0.0%	$23.86	+19.0%	COMMON	09073M104
RWR	SPDR DJ WILSHR REIT ETF	8,042	$744K	0.0%	$87.73	—	COMMON	78464A607
NTES	NETEASE COM INC	2,822	$744K	0.0%	$293.36	—	FOREIGN	64110W102
MAT	MATTEL INC	47,486	$735K	0.0%	$24.62	-27.4%	COMMON	577081102
—	AGRIUM INC	6,851	$734K	0.0%	$90.50	—	FOREIGN	008916108
RIO	RIO TINTO PLC SPONSORED ADR	15,543	$733K	0.0%	$47.16	—	FOREIGN	767204100
ACGL	ARCH CAPITAL GROUP LTD	7,408	$730K	0.0%	$20.18	+52.0%	FOREIGN	G0450A105
CDL	VICTORYSHS US LGCP ETF	16,826	$728K	0.0%	$43.27	—	COMMON	92647N865
CFO	VICTORYSHS US 500 ETF	15,948	$727K	0.0%	$45.59	—	COMMON	92647N782
PRU	PRUDENTIAL FINL INC	6,841	$727K	0.0%	$50.91	+41.6%	COMMON	744320102
—	BGC PARTNERS INC CLASS A	49,865	$722K	0.0%	$10.24	—	COMMON	05541T101
FPI	FARMLAND PARTNERS INC	79,101	$715K	0.0%	$11.74	—	COMMON	31154R109
IVOG	VANGUARD ADMIRAL FDS INC MIDCP	5,683	$713K	0.0%	$117.87	—	COMMON	921932869
FCX	FREEPORT MCMORAN COPPER&GOLDCL	50,583	$710K	0.0%	$15.42	-17.4%	COMMON	35671D857
VIOG	VNGRD S&P SM GRW 600 ETF	4,972	$700K	0.0%	$131.30	—	COMMON	921932794
IHY	VANECK INTL H/YLD BD ETF	27,081	$698K	0.0%	$25.77	—	COMMON	92189F445
VIOO	VNGRD S&P SM CAP 600 ETF	5,134	$696K	0.0%	$125.71	—	COMMON	921932828
VIOV	VNGRD S&P SM VAL 600 ETF	5,424	$694K	0.0%	$119.54	—	COMMON	921932778
MKL	MARKEL CORP	649	$694K	0.0%	$779.68	+32.6%	COMMON	570535104
—	ISHS IBDS SEP 2020 ETF	26,955	$693K	0.0%	$25.47	—	COMMON	46434V571
MPT	MEDICAL PROPERTIES TRUST	52,270	$686K	0.0%	$13.46	—	COMMON	58463J304
LNG	CHENIERE ENERGY INC COM NEW	15,202	$685K	0.0%	$46.24	-4.4%	COMMON	16411R208
ORANY	ORANGE SPON ADR	41,611	$683K	0.0%	$15.36	—	FOREIGN	684060106
—	CYMABAY THERAPEUTICS INC	84,737	$683K	0.0%	$8.06	—	COMMON	23257D103
AES	AES CORP	61,772	$681K	0.0%	$8.24	-0.2%	COMMON	00130H105
—	TRANSCANADA PIPELINES LTD	13,752	$680K	0.0%	$36.61	—	FOREIGN	89353D107
IYG	ISHS US FINL SVCS ETF	5,676	$680K	0.0%	$104.23	—	COMMON	464287770
BGS	B&G FOODS INC NEW	21,330	$679K	0.0%	$14.48	+10.6%	COMMON	05508R106
VDE	VANGUARD WORLD ENRGY ETF	7,248	$678K	0.0%	$93.54	—	COMMON	92204A306
AAP	ADVANCED AUTO PTS INC COM	6,783	$673K	0.0%	$133.61	-33.7%	COMMON	00751Y106
—	CONTINENTAL RESOURCES INC COM	17,150	$662K	0.0%	$45.27	—	COMMON	212015101
—	DOUBLELINE INCM SLTNS FD	31,053	$660K	0.0%	$18.69	—	COMMON	258622109
IJT	ISHS S&P SMCP600 GRW ETF	4,013	$660K	0.0%	$154.80	—	COMMON	464287887
—	BEMIS INC	14,469	$659K	0.0%	$45.25	—	COMMON	081437105
DRI	DARDEN RESTAURANTS INC	8,344	$657K	0.0%	$46.04	+45.0%	COMMON	237194105
—	GABELLI EQUITY TRUST INC	101,145	$657K	0.0%	$6.28	—	COMMON	362397101
—	AETNA U S HEALTHCARE INC	4,117	$655K	0.0%	$117.19	—	COMMON	00817Y108
—	EV SR INCM TR	98,202	$650K	0.0%	$5.84	—	OTHER	27826S103
—	GABELLI DIVIDEND&INC TR	28,990	$649K	0.0%	$20.81	—	COMMON	36242H104
CAE	CAE INC	36,996	$649K	0.0%	$13.02	+25.1%	FOREIGN	124765108
ESS	ESSEX PPTY TR INC	2,545	$647K	0.0%	$162.14	+21.2%	COMMON	297178105
—	SKECHERS USA INC CL A	25,728	$646K	0.0%	$27.20	—	COMMON	830566105
SHM	SPDR NUV BRCLY MUN ETF	13,249	$644K	0.0%	$48.67	—	COMMON	78468R739
—	WESTAR ENERGY INC	12,939	$642K	0.0%	$49.62	—	COMMON	95709T100
FSLR	FIRST SOLAR INC	13,924	$639K	0.0%	$43.46	+6.7%	COMMON	336433107
RNR	RENAISSANCERE HOLDINGS LTD ORD	4,710	$637K	0.0%	$103.20	+36.3%	FOREIGN	G7496G103
WDC	WESTERN DIGITAL CORPORATION	7,369	$637K	0.0%	$55.97	+7.1%	COMMON	958102105
—	MAXIM INTEGRATED PRODS INC	13,300	$635K	0.0%	$39.34	—	COMMON	57772K101
—	UNILEVER N V NEW YORK SHS NEW	10,674	$630K	0.0%	$41.75	—	FOREIGN	904784709
ANF	ABERCROMBIE & FITCH CO CL A	42,680	$616K	0.0%	$12.87	-21.0%	COMMON	002896207
—	ASHFORD HOSPITALITY PRIM	64,787	$615K	0.0%	$10.61	—	COMMON	044102101
—	ANTARES PHARMA INC	189,310	$613K	0.0%	$2.08	—	COMMON	036642106
—	FIRST FINANCIAL NORTHWEST INC	36,042	$612K	0.0%	$12.68	—	COMMON	32022K102
—	TORTOISE ENERGY INFRA CP	21,145	$612K	0.0%	$34.91	—	COMMON	89147L100
PETS	PETMED EXPRESS INC COM	18,338	$608K	0.0%	$20.55	+98.1%	COMMON	716382106
BF/A	BROWN FORMAN CORP CL A	10,893	$607K	0.0%	$25.31	+6.2%	COMMON	115637100
—	ISHS TR 2018AMT FREE ETF	23,750	$605K	0.0%	$25.56	—	COMMON	46429B580
HYS	PIMCO 0-5YR YLD BOND ETF	5,921	$601K	0.0%	$99.87	—	COMMON	72201R783
EMLP	FT IV NRTH AMERN ETF	24,070	$597K	0.0%	$22.86	—	COMMON	33738D101
—	POWERSHARES ACT MANG COMM FDDB	35,411	$597K	0.0%	$15.79	—	COMMON	73937V106
G	GENPACT LTD	20,644	$594K	0.0%	$21.58	+20.0%	COMMON	G3922B107
DTE	DTE ENERGY CO	5,519	$593K	0.0%	$48.93	+43.0%	COMMON	233331107
—	BED BATH & BEYOND INC	25,225	$592K	0.0%	$39.45	—	COMMON	075896100
—	WGL HLDGS INC	6,924	$583K	0.0%	$61.14	—	COMMON	92924F106
—	INVESCO INSD MUN INCM TR	38,883	$582K	0.0%	$14.72	—	COMMON	46132P108
TDIV	FT VI NASDAQ TECH DV ETF	17,934	$581K	0.0%	$27.66	—	COMMON	33738R118
ELV	ANTHEM INC	3,057	$580K	0.0%	$141.19	+20.7%	COMMON	036752103
—	ISHS IBDS DEC 22 MUN ETF	21,990	$573K	0.0%	$25.41	—	COMMON	46435G755
ASB	ASSOCIATED BANCORP	23,549	$571K	0.0%	$14.11	+21.3%	COMMON	045487105
EGBN	EAGLE BANCORP INC MD	8,515	$571K	0.0%	$35.51	+37.9%	COMMON	268948106
EPR	EPR PROPERTIES	8,163	$569K	0.0%	$55.65	—	COMMON	26884U109
—	POWERSHS RAFI US 1500	4,533	$568K	0.0%	$105.79	—	COMMON	73935X567
—	HSBC HOLDINGS PLC 6.200 00/00	21,429	$566K	0.0%	$25.25	—	PREFERR	404280604
ANGL	VANECK FALLEN ANGELS	18,546	$562K	0.0%	$30.30	—	COMMON	92189F437
—	NUVEEN SEL TX FREE INC 2	39,946	$561K	0.0%	$13.99	—	COMMON	67063C106
TXNM	PNM RES INC	13,901	$560K	0.0%	$35.43	+14.8%	COMMON	69349H107
ILCV	ISHS MSTAR LG CP VAL ETF	5,599	$558K	0.0%	$88.29	—	COMMON	464288109
URBN	URBAN OUTFITTERS INC	23,200	$554K	0.0%	$25.92	-22.5%	COMMON	917047102
AVY	AVERY DENNISON CORP	5,611	$552K	0.0%	$47.65	+70.1%	COMMON	053611109
LNC	LINCOLN NATL CORP IND	7,511	$552K	0.0%	$40.60	+23.0%	COMMON	534187109
EWZ	ISHARES MSCI BRAZIL FREE	13,167	$549K	0.0%	$35.74	—	COMMON	464286400
HPQ	HP INC	27,441	$548K	0.0%	$9.37	+54.1%	COMMON	40434L105
VSS	VANGUARD INTERNATIONAL	4,762	$547K	0.0%	$103.19	—	COMMON	922042718
—	BLACKROCK RES&CMDTYS STR	61,315	$545K	0.0%	$8.08	—	COMMON	09257A108
—	DISCOVERY COMMS NEW A	25,230	$537K	0.0%	$30.10	—	COMMON	25470F104
IGM	ISHS NA TECH ETF	3,452	$536K	0.0%	$135.68	—	COMMON	464287549
—	BLACKROCK BUILD AMER BD	22,809	$533K	0.0%	$21.68	—	COMMON	09248X100
—	CENTL SECURITIES CORP	20,579	$532K	0.0%	$21.28	—	OTHER	155123102
—	CENTURYLINK INC	28,118	$531K	0.0%	$25.87	—	COMMON	156700106
—	NUVEEN BUILD AMER BD FD	24,631	$529K	0.0%	$20.51	—	COMMON	67074C103
—	GUGG STRAT OPPTYS FD SBI	24,635	$525K	0.0%	$18.33	—	COMMON	40167F101
—	U S CONCRETE INC	6,884	$525K	0.0%	$77.78	—	COMMON	90333L201
SAIC	SCIENCE APP INTL CORP	7,838	$524K	0.0%	$52.24	+32.9%	COMMON	808625107
ECON	COLUMBIA E/MKT CONSM ETF	19,003	$523K	0.0%	$23.14	—	OTHER	19762B509
VRA	VERA BRADLEY INC	59,300	$522K	0.0%	$12.37	-24.5%	COMMON	92335C106
—	FIRST TR MLP & ENERGY	34,215	$522K	0.0%	$15.88	—	COMMON	33739B104
EPC	EDGEWELL PERS CARE CO	7,113	$518K	0.0%	$69.43	-3.2%	COMMON	28035Q102
HE	HAWAIIAN ELEC INDS INC	15,480	$517K	0.0%	$30.31	+9.2%	COMMON	419870100
IGHG	PROSHARES INVT GRADE ETF	6,714	$517K	0.0%	$77.00	—	COMMON	74347B607
REGL	PROSHS S&P MIDCAP400 ETF	9,855	$516K	0.0%	$48.62	—	COMMON	74347B680
—	GROUPE CGI INC CL A VTG	9,951	$516K	0.0%	$51.04	—	FOREIGN	39945C109
—	MAGELLAN MIDSTRM PTNR LP	7,230	$514K	0.0%	$73.86	—	OTHER	559080106
QABA	FT NSDQ ABA CMNTY BK ETF	9,705	$511K	0.0%	$50.65	—	OTHER	33736Q104
MOO	VANECK AGRIBUSINESS ETF	8,594	$507K	0.0%	$55.03	—	COMMON	92189F700
IEI	ISHS BRCLYS 3-7 TREA BD	4,080	$504K	0.0%	$123.86	—	COMMON	464288661
FTSL	FT SENIOR LOAN FD ETF	10,442	$503K	0.0%	$48.25	—	COMMON	33738D309
NIC	NICOLET BANKSHARES INC	8,719	$502K	0.0%	$48.71	+8.8%	COMMON	65406E102
HYHG	PROSHS HI YLD TREAS ETF	7,315	$500K	0.0%	$68.35	—	COMMON	74348A541
ATI	ALLEGHENY TECHNOLOGIES INC	20,753	$496K	0.0%	$26.08	-24.2%	COMMON	01741R102
CSL	CARLISLE COS INC	4,936	$495K	0.0%	$90.10	-3.2%	COMMON	142339100
—	TRI CONTINENTAL CORP	19,351	$494K	0.0%	$23.68	—	COMMON	895436103
—	BOULDER GRWTH&INC FD INC	48,217	$492K	0.0%	$7.85	—	COMMON	101507101
—	FT SPEC FIN & FINL OPPTY	71,382	$490K	0.0%	$6.95	—	COMMON	33733G109
NXDT	NEXPOINT CR STRAT FD NEW	21,269	$490K	0.0%	$23.04	—	COMMON	65340G205
SCHM	SCHWB U S MID CAP ETF	9,715	$487K	0.0%	$43.54	—	COMMON	808524508
HOLX	HOLOGIC INC	13,229	$485K	0.0%	$36.21	+11.5%	COMMON	436440101
—	COTT CORP QUE	32,065	$481K	0.0%	$13.27	—	FOREIGN	22163N106
—	ALLIANZGI CNV&INC II	76,815	$480K	0.0%	$5.17	—	COMMON	018825109
WLK	WESTLAKE CHEM CORP	5,763	$479K	0.0%	$47.94	+34.9%	COMMON	960413102
VCR	VGRD INDX CNSMR DISC ETF	3,333	$478K	0.0%	$126.23	—	COMMON	92204A108
—	PUREFUNDS ISE CYBER SECURITY E	15,803	$476K	0.0%	$26.03	—	COMMON	26924G201
FNB	F N B CORP PA	33,844	$475K	0.0%	$9.39	+2.3%	COMMON	302520101
LAMR	LAMAR ADVERTISING NEW A	6,873	$471K	0.0%	$63.20	—	COMMON	512816109
—	APACHE CORP	10,285	$471K	0.0%	$56.33	—	COMMON	037411105
—	ARCONIC INC	18,871	$470K	0.0%	$18.55	—	COMMON	03965L100
GPN	GLOBAL PMTS INC	4,919	$468K	0.0%	$74.59	+20.2%	COMMON	37940X102
MRCC	MONROE CAPITAL CORP	32,563	$466K	0.0%	$4.51	+16.4%	COMMON	610335101
COLM	COLUMBIA SPORTSWEAR CO	7,501	$462K	0.0%	$51.65	+1.3%	COMMON	198516106
—	TEKLA HEALTHCARE INV SBI	18,281	$461K	0.0%	$24.21	—	COMMON	87911J103
TMUS	T MOBILE US INC	7,431	$458K	0.0%	$60.59	0.0%	COMMON	872590104
CNQ	CANADIAN NAT RES LTD	13,596	$455K	0.0%	$9.60	+8.0%	FOREIGN	136385101
—	LAM RESH CORP	2,443	$452K	0.0%	$185.02	—	COMMON	512807108
SRPT	SAREPTA THERAPEUTICS INC	9,867	$448K	0.0%	$32.08	+24.6%	COMMON	803607100
—	GENMARK DIAGNOSTICS	46,400	$447K	0.0%	$12.24	—	COMMON	372309104
RMD	RESMED INC	5,802	$447K	0.0%	$52.80	+33.1%	COMMON	761152107
AJG	ARTHUR J GALLAGHER & COMPANY	7,137	$439K	0.0%	$41.03	+26.8%	COMMON	363576109
GVI	ISHS BRCLY INTER GOV CR	3,950	$438K	0.0%	$110.69	—	COMMON	464288612
—	CHINA MOBILE HONG KONG LTD	8,597	$435K	0.0%	$58.38	—	FOREIGN	16941M109
RFEM	FT RVRFRNT DYN E/MKT ETF	6,447	$433K	0.0%	$60.57	—	COMMON	33739P707
—	TE CONNECTIVITY LTD	5,183	$431K	0.0%	$75.16	—	FOREIGN	H84989104
NUE	NUCOR CORP	7,663	$429K	0.0%	$38.81	+21.1%	COMMON	670346105
FLOT	ISHS FLTG RATE NT FD ETF	8,388	$427K	0.0%	$50.91	—	COMMON	46429B655
—	ANADARKO PETROLEUM CORP	8,737	$427K	0.0%	$74.33	—	COMMON	032511107
UAA	UNDER ARMOUR INC CL A	25,885	$427K	0.0%	$39.66	-53.7%	COMMON	904311107
MS	MORGAN STANLEY	8,868	$427K	0.0%	$31.11	+16.6%	COMMON	617446448
BSX	BOSTON SCIENTIFIC CORP	14,593	$426K	0.0%	$24.76	+11.5%	COMMON	101137107
VRTX	VERTEX PHARMACEUTICALS INC	2,755	$419K	0.0%	$96.77	+55.5%	COMMON	92532F100
ACH	OWENS & MINOR INC HLDGS	14,356	$419K	0.0%	$27.20	0.0%	COMMON	690732102
QDF	FLEXSHS TR QLTY DIV ETF	9,825	$417K	0.0%	$38.77	—	COMMON	33939L860
SPAB	SPDR BARCLY AGGREGATE BD	7,193	$415K	0.0%	$57.22	—	COMMON	78464A649
—	SIRIUS XM HLDGS INC	74,972	$414K	0.0%	$4.55	—	COMMON	82968B103
—	STATOIL ASA SPONSORED ADR	20,561	$413K	0.0%	$17.45	—	FOREIGN	85771P102
LDOS	LEIDOS HOLDINGS INC	6,919	$410K	0.0%	$26.06	+88.4%	COMMON	525327102
EWJ	ISHS MSCI JAPAN NEW ETF	7,318	$408K	0.0%	$48.87	—	COMMON	46434G822
VXF	VNGRD EXTND MARKET ETF	3,792	$406K	0.0%	$93.25	—	COMMON	922908652
ISRG	INTUITIVE SURGICAL INC	388	$406K	0.0%	$66.58	+63.6%	COMMON	46120E602
RL	RALPH LAUREN CORP CL A	4,583	$405K	0.0%	$69.79	0.0%	COMMON	751212101
—	OPPENHEIMER SMCP ETF WEIGHTED	5,903	$404K	0.0%	$63.34	—	COMMON	68386C302
—	REAVES UTILITY INCOME FD	12,713	$403K	0.0%	$29.59	—	COMMON	756158101
MELI	MERCADOLIBRE INC COM	1,553	$402K	0.0%	$256.69	+3.1%	COMMON	58733R102
PCG	PG&E CORP	5,907	$402K	0.0%	$51.03	+31.8%	COMMON	69331C108
TELFY	TELEFONICA DE ESPANA SA ADR	37,069	$400K	0.0%	$13.89	—	FOREIGN	879382208
CMA	COMERICA	5,226	$399K	0.0%	$40.37	+23.5%	COMMON	200340107
OHI	OMEGA HEALTHCARE INVS INC	12,203	$389K	0.0%	$34.98	—	COMMON	681936100
—	SANDY SPRING BANCORP INC	9,379	$389K	0.0%	$28.00	—	COMMON	800363103
PPL	PPL CORP	10,167	$386K	0.0%	$19.79	+34.0%	COMMON	69351T106
—	ATRION CORP	575	$386K	0.0%	$643.48	—	COMMON	049904105
IUSG	ISHS S&P U S GROWTH ETF	7,644	$386K	0.0%	$44.68	—	OTHER	464287671
ALV	AUTOLIV INC	3,116	$385K	0.0%	$68.79	-3.2%	COMMON	052800109
ROL	ROLLINS INC COM	8,347	$385K	0.0%	$11.05	+57.7%	COMMON	775711104
UDR	UDR INC	10,109	$384K	0.0%	$22.59	+27.1%	COMMON	902653104
—	MS ASIA PACIFIC FD INC	22,232	$383K	0.0%	$15.53	—	OTHER	61744U106
CPRT	COPART INC	10,985	$378K	0.0%	$7.55	+6.1%	COMMON	217204106
MGM	M G M GRAND INC	11,565	$377K	0.0%	$20.51	+49.4%	COMMON	552953101
—	ABIOMED INC COM	2,218	$374K	0.0%	$168.62	—	COMMON	003654100
—	AVX CORP NEW	20,375	$371K	0.0%	$13.40	—	COMMON	002444107
—	ADVENT CLAYMORE CONV SEC	22,830	$370K	0.0%	$16.28	—	COMMON	00764C109
TEX	TEREX CORP NEW	8,198	$369K	0.0%	$21.64	+82.8%	COMMON	880779103
POR	PORTLAND GEN ELEC CO	8,047	$367K	0.0%	$24.69	+35.3%	COMMON	736508847
—	RYDEX ETF TECHNOLOGY	2,710	$366K	0.0%	$92.52	—	COMMON	78355W817
JKHY	HENRY JACK & ASSOC INC	3,525	$362K	0.0%	$58.61	+59.9%	COMMON	426281101
HPE	HEWLETT PACKARD	24,560	$361K	0.0%	$6.61	+59.8%	COMMON	42824C109
—	SEATTLE GENETICS INC WA	6,565	$357K	0.0%	$43.05	—	COMMON	812578102
BIDU	BAIDU COM INC SPON ADR REP A	1,441	$357K	0.0%	$195.84	—	FOREIGN	056752108
KFRC	KFORCE INC	17,694	$357K	0.0%	$20.10	-7.7%	COMMON	493732101
—	NUVEEN MICH QUAL INC MUN	26,001	$356K	0.0%	$13.64	—	COMMON	670979103
CBOE	CBOE HOLDINGS INC	3,299	$355K	0.0%	$55.38	+59.7%	COMMON	12503M108
PRA	PROASSURANCE CORP	6,438	$352K	0.0%	$45.42	+24.5%	COMMON	74267C106
DNL	WSDMTR EX US QUAL ETF	6,197	$350K	0.0%	$56.48	—	OTHER	97717W844
BXP	BOSTON PPTYS INC	2,838	$349K	0.0%	$85.95	-2.6%	COMMON	101121101
—	HARRIS CORPORATION	2,628	$346K	0.0%	$112.51	—	COMMON	413875105
VMC	VULCAN MATERIALS CO	2,877	$344K	0.0%	$107.84	+3.4%	COMMON	929160109
—	BARRICK GOLD CORP	21,375	$344K	0.0%	$10.66	—	COMMON	067901108
—	TEMPLETON GLOBAL INC FD	50,859	$343K	0.0%	$6.97	—	COMMON	880198106
EL	LAUDER ESTEE COS INC CL A	3,163	$341K	0.0%	$82.37	+12.2%	COMMON	518439104
—	MARATHON OIL CORP	25,037	$340K	0.0%	$22.47	—	COMMON	565849106
OPK	OPKO HEALTH INC	49,493	$340K	0.0%	$10.89	-42.1%	COMMON	68375N103
—	PWRSHS ETF FIN PFD PORT	17,801	$338K	0.0%	$18.29	—	COMMON	73935X229
PPH	VANECK VECTORS PHARM ETF	5,830	$337K	0.0%	$60.82	—	OTHER	92189F692
SBNY	SIGNATURE BK NEW YORK N Y COM	2,621	$336K	0.0%	$139.94	—	COMMON	82669G104
TTC	TORO CO	5,418	$336K	0.0%	$46.05	+45.5%	COMMON	891092108
ATO	ATMOS ENERGY CORP	3,992	$335K	0.0%	$66.84	+5.7%	COMMON	049560105
IWC	ISHS MICROCAP ETF	3,543	$335K	0.0%	$82.86	—	COMMON	464288869
—	PWRSH H/Y EQ DIV ACH ETF	19,485	$334K	0.0%	$13.41	—	COMMON	73935X302
PMT	PENNYMAC MORTGAGE	19,104	$332K	0.0%	$17.29	—	COMMON	70931T103
—	TRIANGLE CAP CORP COM	23,079	$330K	0.0%	$22.42	—	COMMON	895848109
—	JUNO THERAPEUTICS INC	7,327	$329K	0.0%	$30.78	—	COMMON	48205A109
XHNWX	PIONEER DVSFD HIGH INCME	19,720	$327K	0.0%	$16.32	—	COMMON	723653101
VAC	MARRIOT VACATIONS	2,615	$326K	0.0%	$75.27	+52.9%	COMMON	57164Y107
WDAY	WORKDAY INC CL A	3,083	$325K	0.0%	$94.82	+8.8%	COMMON	98138H101
—	ABERDEEN ASIA PACIFIC	62,934	$325K	0.0%	$4.96	—	COMMON	003009107
—	CIGNA CORP	1,723	$322K	0.0%	$161.82	—	COMMON	125509109
—	REGAL ENTMT GROUP	20,086	$321K	0.0%	$19.94	—	COMMON	758766109
—	BARRACUDA NETWORKS INC	13,165	$319K	0.0%	$24.23	—	COMMON	068323104
MSA	MSA SAFETY INC	4,000	$318K	0.0%	$47.91	+56.2%	COMMON	553498106
DKS	DICKS SPORTING GOODS INC	11,759	$318K	0.0%	$38.03	-35.0%	COMMON	253393102
—	PACIFIC CONTINENTAL CORP	11,713	$316K	0.0%	$13.57	—	COMMON	69412V108
RIGS	ALPS RIVERFRONT STRT ETF	12,250	$312K	0.0%	$24.95	—	OTHER	00162Q783
KMX	CARMAX INC COM	4,102	$311K	0.0%	$66.66	0.0%	COMMON	143130102
UNM	UNUMPROVIDENT CORP	6,041	$309K	0.0%	$33.82	+44.2%	COMMON	91529Y106
SRE	SEMPRA ENERGY COM	2,703	$309K	0.0%	$37.78	+16.9%	COMMON	816851109
IJK	ISHS S&P MDCP400 GRW ETF	1,523	$308K	0.0%	$172.39	—	COMMON	464287606
OGCP	EMPIRE ST REALTY 60 LP	15,000	$306K	0.0%	$16.86	—	COMMON	292102209
—	NEU BERM HIGH YLD STRATS	25,084	$305K	0.0%	$11.33	—	COMMON	64128C106
—	TEXAS PACIFIC LAND TRUST SUB S	751	$304K	0.0%	$296.25	—	COMMON	882610108
CPK	CHESAPEAKE UTILS CORP	3,876	$303K	0.0%	$54.38	+23.1%	COMMON	165303108
UBSI	UNITED BANKSHARES INC W VA COM	8,094	$301K	0.0%	$38.52	-8.6%	COMMON	909907107
PROV	PROVIDENT FINL HLDGS INC	15,000	$294K	0.0%	$19.72	-2.7%	COMMON	743868101
SPIB	SPDR INTERMD TRM CR ETF	8,481	$293K	0.0%	$33.91	—	COMMON	78464A375
DXC	DXC TECHNOLOGY CO	3,400	$292K	0.0%	$63.83	+5.5%	COMMON	23355L106
WYNN	WYNN RESORTS LTD	1,918	$286K	0.0%	$114.20	+8.8%	COMMON	983134107
—	ELECTRO SCIENTIFIC INDS	20,354	$283K	0.0%	$5.31	—	COMMON	285229100
CX	CEMEX S A ADR SPSRD NEW	31,013	$282K	0.0%	$9.44	—	FOREIGN	151290889
CERS	CERUS CORP	102,512	$280K	0.0%	$4.77	-48.6%	COMMON	157085101
MUNI	PIMCO ETF TR INTER ETF	5,191	$279K	0.0%	$52.91	—	COMMON	72201R866
CHD	CHURCH & DWIGHT INC	5,758	$279K	0.0%	$38.98	+17.1%	COMMON	171340102
—	ARATANA THERAPEUTICS INC	45,400	$278K	0.0%	$6.49	—	COMMON	03874P101
EQR	EQUITY RESIDENTIAL PPTYS TR SH	4,221	$278K	0.0%	$43.33	+13.4%	COMMON	29476L107
—	COHEN & STEERS QUALITY	22,139	$278K	0.0%	$11.47	—	COMMON	19247L106
DGX	QUEST DIAGNOSTICS INC	2,972	$278K	0.0%	$57.76	+55.6%	COMMON	74834L100
ARCC	ARES CAP CORP	16,812	$276K	0.0%	$7.28	0.0%	COMMON	04010L103
—	TWITTER INC	16,245	$274K	0.0%	$24.42	—	COMMON	90184L102
—	CLAYMR GUGG BULLET25 ETF	13,034	$271K	0.0%	$20.18	—	COMMON	18383M191
IEX	IDEX CORP	2,204	$268K	0.0%	$105.52	0.0%	COMMON	45167R104
—	HOSPITALITY PPTYS TR	9,379	$267K	0.0%	$28.74	—	COMMON	44106M102
ORA	ORMAT TECHNOLOGIES INC	4,357	$266K	0.0%	$40.08	+36.1%	COMMON	686688102
BBBY	OVERSTOCK.COM INC	8,850	$263K	0.0%	$20.09	0.0%	COMMON	690370101
—	EV TAX MNGD DIVRS EQ INC	22,505	$262K	0.0%	$11.35	—	COMMON	27828N102
—	NEW INVESTORS BANCORP	18,666	$255K	0.0%	$13.66	—	COMMON	46146L101
—	SUMMIT MATLS INC A	7,915	$254K	0.0%	$28.91	—	COMMON	86614U100
—	SHIRE PLC SPON ADR	1,648	$252K	0.0%	$190.74	—	FOREIGN	82481R106
AAXJ	ISHS AC ASIA EX JPN ETF	3,475	$251K	0.0%	$63.17	—	COMMON	464288182
CGNX	COGNEX CORP	2,276	$251K	0.0%	$47.33	0.0%	COMMON	192422103
BANX	STONECASTLE FINL CORP	12,111	$250K	0.0%	$7.99	+16.7%	COMMON	861780104
—	WELBILT INC	10,787	$249K	0.0%	$19.62	—	COMMON	949090104
DXJ	WSDMTR JPN HEDG EQ ETF	4,541	$248K	0.0%	$49.91	—	COMMON	97717W851
SCI	SERVICE CORP INTL	7,165	$247K	0.0%	$30.49	+13.8%	COMMON	817565104
—	NUV DIV ADV MUN INCM FD	15,775	$243K	0.0%	$15.55	—	COMMON	67071L106
TFX	TELEFLEX INC	1,000	$242K	0.0%	$190.76	+8.7%	COMMON	879369106
MGEE	MGE ENERGY INC	3,737	$241K	0.0%	$35.45	+52.8%	COMMON	55277P104
BANR	BANNER CORP NEW	3,925	$241K	0.0%	$30.85	+35.9%	COMMON	06652V208
—	OPPENHEIMER REV WGHT ETF MID C	4,188	$241K	0.0%	$50.38	—	COMMON	68386C203
—	POWERSHS EXCH DYNMC BLDG	7,684	$241K	0.0%	$29.18	—	COMMON	73935X666
BHF	BRIGHTHOUSE FINL INC	3,972	$241K	0.0%	$59.99	0.0%	COMMON	10922N103
KEY	KEYCORP	12,691	$239K	0.0%	$10.66	+17.0%	COMMON	493267108
SMLV	SPDR SSGA US SMCP ETF	2,500	$239K	0.0%	$92.40	—	OTHER	78468R887
OGS	ONE GAS INC	3,172	$234K	0.0%	$65.13	+12.6%	COMMON	68235P108
ACWX	ISHS ACWI EX US ETF	4,839	$234K	0.0%	$40.29	—	COMMON	464288240
ENR	ENERGIZER HLDGS INC NEW	5,036	$232K	0.0%	$39.14	-13.6%	COMMON	29272W109
BRSL	INTL GAME TECH PLC	9,459	$232K	0.0%	$12.56	0.0%	FOREIGN	G4863A108
DFE	WSDMTRE EURO SMALLCP ETF	3,328	$231K	0.0%	$64.53	—	COMMON	97717W869
—	CONCHO RESOURCES INC	1,749	$230K	0.0%	$127.85	—	COMMON	20605P101
YUMC	YUM CHINA HOLDINGS	5,727	$229K	0.0%	$26.68	+39.7%	COMMON	98850P109
—	TICC CAPITAL CORP	33,143	$227K	0.0%	$6.72	—	COMMON	87244T109
NGG	NATIONAL GRID PLC SPONSORED AD	3,603	$226K	0.0%	$62.88	—	COMMON	636274409
—	PENNEY J C INC	59,207	$226K	0.0%	$8.43	—	COMMON	708160106
CIVB	CIVISTA BANCSHARES INC	10,087	$225K	0.0%	$8.40	+95.7%	COMMON	178867107
FBIZ	FIRST BUS FINL SVCS WI	9,856	$224K	0.0%	$17.13	+1.4%	COMMON	319390100
ITOT	ISHS S&P TTL US STK ETF	3,886	$224K	0.0%	$58.25	—	OTHER	464287150
—	ADAMS NAT RES FUND INC	11,331	$223K	0.0%	$19.68	—	COMMON	00548F105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,026	$220K	0.0%	$99.11	+3.5%	COMMON	989207105
—	UNION BANKSHS CORP NEW	6,195	$219K	0.0%	$23.27	—	COMMON	90539J109
PCRX	PACIRA PHARMACEUTICALS	5,829	$219K	0.0%	$43.06	-6.5%	COMMON	695127100
—	PWRSH S&P S/C INDL ETF	3,598	$219K	0.0%	$60.87	—	OTHER	73937B878
HP	HELMERICH & PAYNE INC	4,155	$217K	0.0%	$66.79	-25.9%	COMMON	423452101
SYNA	SYNAPTICS INC	5,532	$217K	0.0%	$45.10	0.0%	COMMON	87157D109
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	1,009	$217K	0.0%	$15.69	-15.9%	COMMON	67103H107
RJF	RAYMOND JAMES FINL INC	2,572	$217K	0.0%	$44.22	+7.4%	COMMON	754730109
HUBB	HUBBELL INC	1,861	$216K	0.0%	$76.47	+26.0%	COMMON	443510607
CHTR	CHARTER COMMNS INC NEW A	591	$215K	0.0%	$318.52	+16.9%	COMMON	16119P108
—	ISHS IBDS DEC 21 MUN ETF	8,275	$214K	0.0%	$25.86	—	COMMON	46435G789
—	UMPQUA HOLDINGS CORP	10,871	$212K	0.0%	$18.40	—	COMMON	904214103
SHV	ISHS BRCLYS SRT TREAS BD	1,913	$211K	0.0%	$110.43	—	COMMON	464288679
DSI	ISHRS KLD400 SCL ETF	2,235	$208K	0.0%	$93.06	—	COMMON	464288570
BALL	BALL CORP	5,000	$207K	0.0%	$34.83	+7.4%	COMMON	058498106
—	TEMPLTN EMERG MKT INC FD	17,698	$205K	0.0%	$11.01	—	COMMON	880192109
—	EATON VANCE NATIONAL	9,000	$204K	0.0%	$22.67	—	COMMON	27829L105
MTB	M & T BK CORP	1,256	$202K	0.0%	$122.39	+0.0%	COMMON	55261F104
—	VIACOM INC NEW CL B	7,253	$202K	0.0%	$39.35	—	COMMON	92553P201
AKBA	AKEBIA THERAPEUTICS INC	10,285	$202K	0.0%	$15.37	0.0%	COMMON	00972D105
—	CHICAGO BRIDGE & IRON CO N Y R	11,953	$201K	0.0%	$45.65	—	FOREIGN	167250109
PAYC	PAYCOM SOFTWARE INC	2,687	$201K	0.0%	$70.18	0.0%	COMMON	70432V102
—	NUVEEN DIVIDEND ADV MUN	14,068	$200K	0.0%	$14.53	—	COMMON	67066V101
—	FORTRESS INVT GRP LLC A	24,500	$195K	0.0%	$7.31	—	COMMON	34958B106
SNAP	SNAP INC CL A	13,181	$192K	0.0%	$19.62	-26.3%	COMMON	83304A106
SJT	SAN JUAN BASIN RLTY TR	23,551	$185K	0.0%	$10.74	—	COMMON	798241105
—	AMAG PHARMACEUTICALS INC	10,021	$185K	0.0%	$18.46	—	COMMON	00163U106
—	WHITING PETE CORP NEW COM	33,514	$183K	0.0%	$8.27	—	COMMON	966387102
—	GAMCO NATL RES GOLD&INCM	25,701	$180K	0.0%	$7.37	—	OTHER	36465E101
—	U S OIL FUND ETF	17,250	$180K	0.0%	$9.68	—	COMMON	91232N108
PNNT	PENNANTPARK INVT CORP COM	23,018	$173K	0.0%	$2.39	+15.3%	COMMON	708062104
GFI	GOLD FIELDS LTD ADR NEW	39,100	$169K	0.0%	$4.32	—	COMMON	38059T106
—	WESTERN INTER MUNI FD	16,995	$165K	0.0%	$9.71	—	COMMON	958435109
—	BLACKROCK ENH INTL DV TR	25,127	$165K	0.0%	$6.36	—	OTHER	092524107
—	EATON VNCE BUY WRITE OPP	10,562	$162K	0.0%	$14.84	—	COMMON	27828Y108
AFIIQ	ARMSTRONG FLOORNG INC	10,314	$162K	0.0%	$15.96	0.0%	COMMON	04238R106
—	CALAMOS CONV OPP & INC	13,887	$160K	0.0%	$11.35	—	COMMON	128117108
—	CALAMOS CONV&HIGH INC FD	13,419	$160K	0.0%	$10.73	—	COMMON	12811P108
—	PIMCO MUN INCOME FD II	12,170	$160K	0.0%	$12.67	—	COMMON	72200W106
—	BLACKROCK ENRGY & RES TR	11,606	$159K	0.0%	$17.98	—	COMMON	09250U101
—	MORGAN EMERGING MARKETS	19,348	$156K	0.0%	$7.69	—	COMMON	617477104
—	NUVEEN NC PREM INC MUN	11,524	$154K	0.0%	$13.36	—	COMMON	67060P100
—	NUV TAX FREE ADV MUNI FD	10,899	$151K	0.0%	$14.60	—	COMMON	670657105
—	WESTERN HIGH INCME FD II	20,242	$146K	0.0%	$7.18	—	COMMON	95766J102
REI	RING ENERGY INC	10,000	$145K	0.0%	$11.57	+11.3%	COMMON	76680V108
CLF	CLEVELAND-CLIFFS INC	20,060	$143K	0.0%	$7.07	0.0%	COMMON	185899101
—	NUVEEN REAL ESTATE INC	12,275	$137K	0.0%	$11.16	—	OTHER	67071B108
DRH	DIAMONDROCK HOSPITALITY CO COM	12,391	$136K	0.0%	$12.55	—	COMMON	252784301
LOCO	EL POLLO LOCO HLDGS INC	10,727	$130K	0.0%	$13.32	-7.6%	COMMON	268603107
—	CALAMOS STRAT TOT RETURN	10,700	$130K	0.0%	$10.25	—	COMMON	128125101
—	SHILOH INDUSTRIES INC	11,345	$118K	0.0%	$5.14	—	COMMON	824543102
WIT	WIPRO LTD	20,000	$114K	0.0%	$5.20	—	FOREIGN	97651M109
—	NUVEEN SELECT MAT MUNI	10,700	$110K	0.0%	$10.08	—	COMMON	67061T101
—	GAMCO GLD NAT RES&INC TR	17,829	$100K	0.0%	$5.53	—	COMMON	36465A109
—	WEATHERFORD INTL PLC	20,220	$93,000	0.0%	$9.29	—	FOREIGN	G48833100
NAT	NORDIC AMERN TANKER LTD	17,126	$91,000	0.0%	$14.11	-61.1%	COMMON	G65773106
—	PC-TEL INC COM	14,286	$90,000	0.0%	$6.74	—	COMMON	69325Q105
—	ENSCO PLC CL A	13,535	$81,000	0.0%	$20.20	—	FOREIGN	G3157S106
TGB	TASEKO MINES LTD	42,607	$79,000	0.0%	$0.71	+132.6%	FOREIGN	876511106
—	APOLLO INVT CORP	11,478	$70,000	0.0%	$6.81	—	COMMON	03761U106
—	BIOTIME INC	21,519	$61,000	0.0%	$3.66	—	COMMON	09066L105
—	CLEARSIGN COMBUSTION WTS	66,719	$60,000	0.0%	$1.55	—	OTHER	185064110
—	ONCOMED PHARMS INC	12,000	$54,000	0.0%	$7.75	—	COMMON	68234X102
—	WORKHORSE GROUP INC	15,000	$41,000	0.0%	$7.07	—	COMMON	98138J206
—	VBI VACCINES INC CDA	10,000	$39,000	0.0%	$5.33	—	COMMON	91822J103