CIK: 0001648711 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $17,102,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,145,215 | $370,947 | 2.2% | $48.20 | +112.2% | COMMON | 594918104 |
| IWD | ISHARES 1000 VALUE RUSSELL | 2,903,338 | $358,533 | 2.1% | $106.11 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,879,167 | $356,948 | 2.1% | $28.49 | +41.9% | COMMON | 037833100 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,036,354 | $308,223 | 1.8% | $101.34 | — | COMMON | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 7,023,422 | $287,047 | 1.7% | $39.61 | — | COMMON | 921943858 |
| IWR | ISHARES MIDCAP RUSSELL | 5,246,350 | $283,041 | 1.7% | $75.95 | — | COMMON | 464287499 |
| JNJ | JOHNSON JOHNSON | 1,417,382 | $198,136 | 1.2% | $80.46 | +37.1% | COMMON | 478160104 |
| CVX | CHEVRON CORPORATION | 1,602,190 | $197,358 | 1.2% | $71.88 | +21.7% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 971,410 | $195,147 | 1.1% | $151.75 | +33.0% | COMMON | 084670702 |
| CSCO | CISCO SYS INC | 3,610,950 | $194,952 | 1.1% | $23.34 | +69.3% | COMMON | 17275R102 |
| JPM | J.P. MORGAN CHASE CO | 1,703,347 | $172,430 | 1.0% | $63.46 | +34.5% | COMMON | 46625H100 |
| V | VISA INC CLASS A | 1,073,219 | $167,625 | 1.0% | $85.83 | +60.0% | COMMON | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 2,530,360 | $149,620 | 0.9% | $30.55 | +27.5% | COMMON | 92343V104 |
| ABBV | ABBVIE INC | 1,831,069 | $147,566 | 0.9% | $48.75 | +25.2% | COMMON | 00287Y109 |
| SBUX | STARBUCKS CORP | 1,954,476 | $145,296 | 0.8% | $44.66 | +32.7% | COMMON | 855244109 |
| DIS | DISNEY WALT PRODUCTIONS | 1,305,434 | $144,942 | 0.8% | $101.01 | +6.8% | COMMON | 254687106 |
| SPY | SP 500 DEPOSITARY RECEIPT | 497,489 | $140,531 | 0.8% | $220.46 | — | COMMON | 78462F103 |
| MRK | MERCK COMPANY | 1,612,094 | $134,078 | 0.8% | $41.03 | +46.9% | COMMON | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 1,538,552 | $122,992 | 0.7% | $43.33 | +52.5% | COMMON | 002824100 |
| GOOG | ALPHABET INC. CLASS C | 100,239 | $117,611 | 0.7% | $40.73 | +36.7% | COMMON | 02079K107 |
| AMZN | AMAZON.COM INC | 65,208 | $116,118 | 0.7% | $42.16 | +97.4% | COMMON | 023135106 |
| MA | MASTERCARD INC CL A | 488,301 | $114,958 | 0.7% | $110.53 | +87.5% | COMMON | 57636Q104 |
| IWM | ISHARES 2000 INDEX RUSSELL | 684,824 | $104,840 | 0.6% | $129.56 | — | COMMON | 464287655 |
| DHR | DANAHER CORP | 786,194 | $103,793 | 0.6% | $76.70 | +29.6% | COMMON | 235851102 |
| BA | BOEING CO | 271,152 | $103,423 | 0.6% | $163.63 | +129.3% | COMMON | 097023105 |
| VTV | VNGRD VALUE ETF | 950,287 | $102,279 | 0.6% | $88.28 | — | COMMON | 922908744 |
| INTC | INTEL CORP | 1,885,859 | $101,271 | 0.6% | $28.28 | +55.0% | COMMON | 458140100 |
| FISV | FISERV INC | 1,129,652 | $99,726 | 0.6% | $57.94 | +42.4% | COMMON | 337738108 |
| VRSK | VERISK ANALYTICS INC CL A | 723,147 | $96,179 | 0.6% | $83.29 | +39.7% | COMMON | 92345Y106 |
| VWO | VANGRD INTL EMRG MKT ETF | 2,214,966 | $94,136 | 0.6% | $36.20 | — | COMMON | 922042858 |
| GOOGL | ALPHABET INC CL A | 78,131 | $91,953 | 0.5% | $45.19 | +24.0% | COMMON | 02079K305 |
| UNP | UNION PACIFIC CORP | 549,502 | $91,877 | 0.5% | $75.50 | +82.9% | COMMON | 907818108 |
| USB | U S BANCORP | 1,903,154 | $91,713 | 0.5% | $31.68 | +18.7% | COMMON | 902973304 |
| COST | COSTCO WHSL CORP NEW | 377,020 | $91,288 | 0.5% | $137.09 | +44.7% | COMMON | 22160K105 |
| PG | PROCTER GAMBLE CO | 857,549 | $89,226 | 0.5% | $58.53 | +40.2% | COMMON | 742718109 |
| EEFT | EURONET WORLDWIDE INC COM | 619,665 | $88,358 | 0.5% | $77.52 | +60.8% | COMMON | 298736109 |
| T | A T T INC (NEW) | 2,740,439 | $85,940 | 0.5% | $13.12 | +8.0% | COMMON | 00206R102 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,390,882 | $84,524 | 0.5% | $56.50 | — | COMMON | 46432F842 |
| DG | DOLLAR GENERAL CORP NEW | 693,991 | $82,793 | 0.5% | $80.76 | +31.6% | COMMON | 256677105 |
| VTI | VNGRD TTL STK MKT ETF | 566,032 | $81,910 | 0.5% | $134.46 | — | COMMON | 922908769 |
| PEP | PEPSICO INC | 665,845 | $81,599 | 0.5% | $72.02 | +28.4% | COMMON | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 1,008,120 | $81,456 | 0.5% | $54.29 | +2.1% | COMMON | 30231G102 |
| EPAM | EPAM SYSTEMS INC | 480,687 | $81,299 | 0.5% | $84.19 | +78.0% | COMMON | 29414B104 |
| NOW | SERVICENOW INC | 328,935 | $81,079 | 0.5% | $16.79 | +161.9% | COMMON | 81762P102 |
| PFE | PFIZER INC | 1,900,998 | $80,735 | 0.5% | $22.26 | +31.3% | COMMON | 717081103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 767,235 | $79,555 | 0.5% | $64.12 | +39.1% | COMMON | 11133T103 |
| HD | HOME DEPOT INC | 407,052 | $78,109 | 0.5% | $108.05 | +43.2% | COMMON | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 916,584 | $76,040 | 0.4% | $31.79 | +14.6% | COMMON | 595017104 |
| LW | LAMB WESTON HLDGS INC | 1,006,290 | $75,411 | 0.4% | $52.07 | +22.4% | COMMON | 513272104 |
| XYL | XYLEM INC | 948,997 | $75,009 | 0.4% | $55.42 | +21.3% | COMMON | 98419M100 |
| AOS | SMITH A O CORP CLASS B | 1,406,261 | $74,969 | 0.4% | $37.48 | +16.9% | COMMON | 831865209 |
| IVV | ISHARES TR SP 500 INDX FD | 262,157 | $74,599 | 0.4% | $231.28 | — | COMMON | 464287200 |
| VEEV | VEEVA SYS INC CL A | 583,966 | $74,082 | 0.4% | $44.22 | +155.1% | COMMON | 922475108 |
| MMM | 3M COMPANY | 343,751 | $71,425 | 0.4% | $104.37 | +25.6% | COMMON | 88579Y101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 888,626 | $70,877 | 0.4% | $77.67 | — | COMMON | 92206C409 |
| IJH | ISHS CORE SP MDCP ETF | 367,910 | $69,682 | 0.4% | $170.51 | — | COMMON | 464287507 |
| POOL | POOL CORPORATION | 416,571 | $68,722 | 0.4% | $99.29 | +44.6% | COMMON | 73278L105 |
| GPN | GLOBAL PMTS INC | 496,451 | $67,776 | 0.4% | $107.70 | +7.3% | COMMON | 37940X102 |
| CDW | CDW CORP | 686,073 | $66,117 | 0.4% | $41.73 | +96.9% | COMMON | 12514G108 |
| AJG | ARTHUR J GALLAGHER CO | 842,628 | $65,809 | 0.4% | $62.63 | +12.6% | COMMON | 363576109 |
| IJR | ISHS CORE SP SMCP ETF | 849,851 | $65,566 | 0.4% | $88.33 | — | COMMON | 464287804 |
| UPS | UNITED PARCEL SERVICE | 578,607 | $64,643 | 0.4% | $78.90 | +2.6% | COMMON | 911312106 |
| ICLR | ICON PLC | 472,363 | $64,515 | 0.4% | $95.03 | +43.4% | COMMON | G4705A100 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 164,949 | $64,050 | 0.4% | $17.16 | +41.0% | COMMON | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 326,078 | $62,365 | 0.4% | $32.93 | +73.3% | COMMON | 28176E108 |
| IDXX | IDEXX LABS INC | 278,693 | $62,316 | 0.4% | $138.09 | +49.5% | COMMON | 45168D104 |
| TGT | TARGET CORP | 763,192 | $61,254 | 0.4% | $52.28 | +16.1% | COMMON | 87612E106 |
| AMGN | AMGEN INC | 320,312 | $60,847 | 0.4% | $126.82 | +22.0% | COMMON | 031162100 |
| FAST | FASTENAL CO | 945,709 | $60,819 | 0.4% | $8.89 | +42.1% | COMMON | 311900104 |
| SNPS | SYNOPSYS INC | 526,676 | $60,647 | 0.4% | $51.61 | +92.0% | COMMON | 871607107 |
| CTAS | CINTAS CORP | 295,954 | $59,815 | 0.3% | $43.19 | +5.0% | COMMON | 172908105 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 911,058 | $59,091 | 0.3% | $61.28 | — | COMMON | 464287465 |
| MINT | PIMCO ETF TR ENHANCED | 572,527 | $58,146 | 0.3% | $101.53 | — | COMMON | 72201R833 |
| — | BLACKROCK INC CL A | 135,652 | $57,974 | 0.3% | $412.18 | — | COMMON | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 361,903 | $57,811 | 0.3% | $75.16 | +66.9% | COMMON | 053015103 |
| ETSY | ETSY INC COM | 846,187 | $56,881 | 0.3% | $47.10 | +26.7% | COMMON | 29786A106 |
| ORCL | ORACLE CORP | 1,055,419 | $56,685 | 0.3% | $36.89 | +24.9% | COMMON | 68389X105 |
| CABO | CABLE ONE INC | 57,672 | $56,598 | 0.3% | $463.30 | +79.9% | COMMON | 12685J105 |
| TYL | TYLER TECHNOLOGIES INC COM | 274,153 | $56,037 | 0.3% | $147.59 | +34.2% | COMMON | 902252105 |
| PAYX | PAYCHEX INC | 696,718 | $55,877 | 0.3% | $43.46 | +39.1% | COMMON | 704326107 |
| IEX | IDEX CORP | 366,772 | $55,654 | 0.3% | $125.88 | +3.3% | COMMON | 45167R104 |
| BURL | BURLINGTON STORES INC | 355,170 | $55,648 | 0.3% | $70.03 | +130.2% | COMMON | 122017106 |
| FANG | DIAMONDBACK ENERGY INC | 544,842 | $55,318 | 0.3% | $68.20 | +16.6% | COMMON | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 221,203 | $54,695 | 0.3% | $112.78 | +101.8% | COMMON | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 400,627 | $54,281 | 0.3% | $61.22 | +102.8% | COMMON | 609839105 |
| PCAR | PACCAR INC | 786,006 | $53,558 | 0.3% | $28.91 | +16.7% | COMMON | 693718108 |
| AGG | ISHS CORE US AGGR BD ETF | 486,032 | $53,012 | 0.3% | $109.06 | — | COMMON | 464287226 |
| DHI | D R HORTON INC | 1,279,634 | $52,951 | 0.3% | $34.12 | +6.7% | COMMON | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 196,290 | $52,925 | 0.3% | $255.41 | -4.6% | COMMON | 666807102 |
| MTN | VAIL RESORTS INC COM | 243,164 | $52,840 | 0.3% | $199.19 | +2.6% | COMMON | 91879Q109 |
| — | COOPER COS INC | 176,716 | $52,338 | 0.3% | $213.55 | — | COMMON | 216648402 |
| MCD | MCDONALDS CORP | 275,259 | $52,272 | 0.3% | $87.10 | +77.5% | COMMON | 580135101 |
| GGG | GRACO INC | 1,055,470 | $52,267 | 0.3% | $33.91 | +22.4% | COMMON | 384109104 |
| SDY | SPDR SP DIVIDEND ETF | 519,416 | $51,635 | 0.3% | $91.06 | — | COMMON | 78464A763 |
| BKNG | BOOKING HLDGS INC | 29,441 | $51,372 | 0.3% | $1833.72 | -4.3% | COMMON | 09857L108 |
| BIV | VANGUARD INTERMEDIATE BD | 607,057 | $50,950 | 0.3% | $82.76 | — | COMMON | 921937819 |
| — | ALEXION PHARMACEUTICALS INC | 374,473 | $50,621 | 0.3% | $128.47 | — | COMMON | 015351109 |
| TRMB | TRIMBLE INC | 1,245,348 | $50,312 | 0.3% | $27.32 | +38.9% | COMMON | 896239100 |
| GILD | GILEAD SCIENCES INC | 770,791 | $50,109 | 0.3% | $56.66 | -10.2% | COMMON | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 387,195 | $49,906 | 0.3% | $114.55 | — | COMMON | 913017109 |
| ECL | ECOLAB INC | 281,614 | $49,716 | 0.3% | $118.82 | +27.0% | COMMON | 278865100 |
| — | DOWDUPONT INC | 919,594 | $49,024 | 0.3% | $64.27 | — | COMMON | 26078J100 |
| ROK | ROCKWELL AUTOMATION INC | 279,066 | $48,965 | 0.3% | $130.22 | +15.2% | COMMON | 773903109 |
| KEYS | KEYSIGHT TECHS INC | 553,729 | $48,285 | 0.3% | $61.46 | +26.3% | COMMON | 49338L103 |
| HAS | HASBRO INC | 566,160 | $48,135 | 0.3% | $67.52 | 0.0% | COMMON | 418056107 |
| IT | GARTNER GROUP INC NEW CL A | 317,148 | $48,105 | 0.3% | $92.09 | +50.7% | COMMON | 366651107 |
| NKE | NIKE INC CLASS B | 569,695 | $47,975 | 0.3% | $52.37 | +43.9% | COMMON | 654106103 |
| CRM | SALESFORCE COM INC | 300,453 | $47,583 | 0.3% | $96.44 | +58.8% | COMMON | 79466L302 |
| FDX | FEDEX CORP | 258,702 | $46,921 | 0.3% | $158.87 | -1.9% | COMMON | 31428X106 |
| VUG | VNGRD GROWTH ETF | 299,682 | $46,876 | 0.3% | $121.94 | — | COMMON | 922908736 |
| BABA | ALIBABA GRP HLDG SPN ADS | 254,941 | $46,514 | 0.3% | $143.74 | — | FOREIGN | 01609W102 |
| ALK | ALASKA AIR GROUP INC | 826,572 | $46,387 | 0.3% | $66.20 | -10.0% | COMMON | 011659109 |
| IWB | ISHARES TR RUSSELL 1000 | 292,708 | $46,044 | 0.3% | $120.69 | — | COMMON | 464287622 |
| RSP | INVESCO SP 500 ETF | 439,416 | $45,893 | 0.3% | $99.57 | — | COMMON | 46137V357 |
| NVO | NOVO-NORDISK A S ADR | 876,880 | $45,870 | 0.3% | $51.32 | — | FOREIGN | 670100205 |
| WY | WEYERHAEUSER CO | 1,718,610 | $45,268 | 0.3% | $20.79 | -7.2% | COMMON | 962166104 |
| — | ULTIMATE SOFTWARE GROUP INC | 133,574 | $44,097 | 0.3% | $182.63 | — | COMMON | 90385D107 |
| BAC | BANK OF AMERICA | 1,597,760 | $44,082 | 0.3% | $16.85 | +41.8% | COMMON | 060505104 |
| C | CITIGROUP INC NEW | 702,205 | $43,691 | 0.3% | $47.41 | +2.9% | COMMON | 172967424 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 303,679 | $43,411 | 0.3% | $153.51 | -15.0% | COMMON | G50871105 |
| MKTX | MARKETAXESS HLDGS INC | 175,665 | $43,228 | 0.3% | $163.71 | +29.0% | COMMON | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 148,878 | $42,331 | 0.2% | $233.67 | +2.1% | COMMON | 016255101 |
| OLLI | OLLIES BARGAIN OUTLET | 492,954 | $42,064 | 0.2% | $28.32 | +184.6% | COMMON | 681116109 |
| META | FACEBOOK INC CL A | 247,366 | $41,236 | 0.2% | $93.82 | +68.3% | COMMON | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC. | 259,348 | $41,213 | 0.2% | $106.49 | +13.8% | COMMON | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 1,003,308 | $41,095 | 0.2% | $30.89 | — | FOREIGN | 874039100 |
| BSV | VANGUARD SHORT TERM BOND | 516,313 | $41,093 | 0.2% | $78.95 | — | COMMON | 921937827 |
| AMT | AMERICAN TOWER REIT | 208,270 | $41,042 | 0.2% | $85.22 | +71.4% | COMMON | 03027X100 |
| — | ARISTA NETWORKS INC COM | 129,562 | $40,742 | 0.2% | $307.42 | — | COMMON | 040413106 |
| VB | VANGRD INDEX SML CAP ETF | 266,453 | $40,714 | 0.2% | $128.06 | — | COMMON | 922908751 |
| QCOM | QUALCOMM INC | 709,279 | $40,441 | 0.2% | $45.71 | +0.1% | COMMON | 747525103 |
| EWBC | EAST WEST BANCORP INC | 831,300 | $39,877 | 0.2% | $33.94 | +25.9% | COMMON | 27579R104 |
| SHW | SHERWIN WILLIAMS CO | 91,720 | $39,505 | 0.2% | $108.04 | +21.1% | COMMON | 824348106 |
| BWXT | BWX TECHNOLOGIES INC | 785,505 | $38,945 | 0.2% | $58.67 | -26.1% | COMMON | 05605H100 |
| WMT | WAL MART STORES INC | 396,591 | $38,680 | 0.2% | $20.35 | +43.7% | COMMON | 931142103 |
| SPGI | SP GLOBAL INC | 173,459 | $36,504 | 0.2% | $125.70 | +45.3% | COMMON | 78409V104 |
| SYK | STRYKER CORP | 184,652 | $36,471 | 0.2% | $128.71 | +29.8% | COMMON | 863667101 |
| CVS | CVS CORPORATION | 665,742 | $35,903 | 0.2% | $56.22 | -12.0% | COMMON | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 498,861 | $35,773 | 0.2% | $58.67 | +15.6% | COMMON | 00971T101 |
| MRCY | MERCURY COMPUTER SYS | 557,668 | $35,735 | 0.2% | $45.40 | +27.0% | COMMON | 589378108 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,096,821 | $35,691 | 0.2% | $31.68 | — | COMMON | 381430206 |
| LFUS | LITTELFUSE INC | 193,689 | $35,344 | 0.2% | $209.87 | -12.0% | COMMON | 537008104 |
| AVGO | BROADCOM INC COM | 114,848 | $34,536 | 0.2% | $21.20 | +6.1% | COMMON | 11135F101 |
| SLB | SCHLUMBERGER LTD | 792,458 | $34,528 | 0.2% | $57.37 | -37.7% | COMMON | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 676,958 | $34,139 | 0.2% | $41.20 | +2.7% | COMMON | 064058100 |
| PYPL | PAYPAL HLDGS INC | 319,265 | $33,153 | 0.2% | $64.33 | +46.8% | COMMON | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 692,252 | $33,027 | 0.2% | $43.84 | -12.6% | COMMON | 110122108 |
| DEO | DIAGEO PLC SPONSORED ADR | 201,256 | $32,928 | 0.2% | $107.48 | — | FOREIGN | 25243Q205 |
| — | UNIVAR INC | 1,483,086 | $32,865 | 0.2% | $29.75 | — | COMMON | 91336L107 |
| VNQ | VANGUARD INDEX REIT ETF | 376,858 | $32,753 | 0.2% | $80.52 | — | COMMON | 922908553 |
| NEE | NEXTERA ENERGY INC | 167,599 | $32,400 | 0.2% | $29.96 | +28.8% | COMMON | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 259,039 | $32,095 | 0.2% | $80.57 | +13.3% | COMMON | 494368103 |
| — | REALPAGE INC | 516,606 | $31,353 | 0.2% | $48.71 | — | COMMON | 75606N109 |
| PODD | INSULET CORP COM | 329,338 | $31,317 | 0.2% | $85.71 | 0.0% | COMMON | 45784P101 |
| VEU | VANGUARD INTL INDEX ETF | 621,452 | $31,166 | 0.2% | $48.86 | — | COMMON | 922042775 |
| ZTS | ZOETIS INC CLASS A | 308,983 | $31,101 | 0.2% | $62.98 | +36.4% | COMMON | 98978V103 |
| ITW | ILLINOIS TOOL WORKS INC | 215,242 | $30,894 | 0.2% | $92.12 | +27.0% | COMMON | 452308109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 172,631 | $30,358 | 0.2% | $104.44 | +36.1% | COMMON | G1151C101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 771,916 | $29,649 | 0.2% | $30.79 | +0.8% | COMMON | 099724106 |
| WSO | WATSCO INC | 206,824 | $29,619 | 0.2% | $134.49 | +6.7% | COMMON | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 327,695 | $29,493 | 0.2% | $55.77 | +20.0% | COMMON | 26441C204 |
| TD | TORONTO DOMINION BK NEW | 532,699 | $28,917 | 0.2% | $55.00 | +0.5% | FOREIGN | 891160509 |
| VOO | VANGUARD SP 500 ETF | 110,314 | $28,630 | 0.2% | $230.71 | — | COMMON | 922908363 |
| IDV | ISHS INTL SEL DIV ETF | 919,998 | $28,391 | 0.2% | $29.76 | — | COMMON | 464288448 |
| WFC | WELLS FARGO NEW | 582,204 | $28,132 | 0.2% | $40.78 | -0.0% | COMMON | 949746101 |
| CAT | CATERPILLAR INC | 207,513 | $28,116 | 0.2% | $89.62 | +27.9% | COMMON | 149123101 |
| — | CORE LABORATORIES N V COM | 405,850 | $27,975 | 0.2% | $105.54 | — | COMMON | N22717107 |
| ETN | EATON CORP PLC F | 344,318 | $27,738 | 0.2% | $62.71 | +6.0% | COMMON | G29183103 |
| LOW | LOWES COS INC | 252,084 | $27,593 | 0.2% | $70.32 | +25.2% | COMMON | 548661107 |
| SYY | SYSCO CORPORATION | 410,258 | $27,389 | 0.2% | $42.01 | +28.8% | COMMON | 871829107 |
| VRSN | VERISIGN INC | 150,566 | $27,335 | 0.2% | $86.29 | +97.1% | COMMON | 92343E102 |
| — | NUVEEN MUN VALUE FD INC | 2,711,642 | $27,116 | 0.2% | $9.65 | — | COMMON | 670928100 |
| LLY | LILLY ELI COMPANY | 207,982 | $26,978 | 0.2% | $73.10 | +51.8% | COMMON | 532457108 |
| CMCSA | COMCAST CORP NEW | 669,626 | $26,772 | 0.2% | $28.50 | +10.6% | COMMON | 20030N101 |
| FVD | FT VAL LINE DIV INDX ETF | 824,106 | $26,759 | 0.2% | $29.40 | — | COMMON | 33734H106 |
| ADI | ANALOG DEVICES INC | 252,568 | $26,588 | 0.2% | $68.15 | +29.8% | COMMON | 032654105 |
| BF/B | BROWN FORMAN CORP CL B | 500,030 | $26,376 | 0.2% | $39.77 | +8.5% | COMMON | 115637209 |
| QQQ | INVESCO QQQ 1 ETF | 146,457 | $26,312 | 0.2% | $171.96 | — | COMMON | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 87 | $26,206 | 0.2% | $257448.40 | +17.6% | COMMON | 084670108 |
| — | CIMAREX ENERGY CO COM | 371,835 | $25,991 | 0.2% | $85.30 | — | COMMON | 171798101 |
| — | ABIOMED INC | 90,804 | $25,976 | 0.2% | $389.51 | — | COMMON | 003654100 |
| TAL | TAL EDUCATION GROUP - ADR | 713,747 | $25,752 | 0.2% | $31.55 | — | ADR | 874080104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 275,066 | $25,177 | 0.1% | $87.80 | — | COMMON | 848574109 |
| KO | COCA COLA CO | 534,365 | $25,040 | 0.1% | $29.79 | +26.8% | COMMON | 191216100 |
| EMR | EMERSON ELEC CO | 364,958 | $24,989 | 0.1% | $44.05 | +27.2% | COMMON | 291011104 |
| HDB | HDFC Bank ADR | 214,749 | $24,892 | 0.1% | $73.42 | — | ADR | 40415F101 |
| CRI | CARTER HLDGS INC | 246,547 | $24,850 | 0.1% | $69.75 | +3.2% | COMMON | 146229109 |
| — | XILINX INC | 194,940 | $24,716 | 0.1% | $46.72 | — | COMMON | 983919101 |
| FEZ | SPDR EURO STOXX 50 ETF | 666,048 | $24,364 | 0.1% | $37.48 | — | COMMON | 78463X202 |
| ORANY | ORANGE SPON ADR | 1,484,707 | $24,201 | 0.1% | $17.34 | — | FOREIGN | 684060106 |
| XLU | SELECT SECTOR TR UTILS | 409,965 | $23,848 | 0.1% | $55.86 | — | COMMON | 81369Y886 |
| EOG | EOG RES INC | 250,329 | $23,826 | 0.1% | $73.18 | -1.7% | COMMON | 26875P101 |
| WM | WASTE MANAGEMENT INC | 229,042 | $23,800 | 0.1% | $51.06 | +70.4% | COMMON | 94106L109 |
| IBM | I B M | 168,516 | $23,776 | 0.1% | $102.13 | -7.3% | COMMON | 459200101 |
| BIL | SPDR BLOOMBERG TBILL ETF | 255,637 | $23,416 | 0.1% | $91.45 | — | COMMON | 78468R663 |
| AMG | AFFILIATED MANAGERS GROUP COM | 217,478 | $23,294 | 0.1% | $193.44 | -46.1% | COMMON | 008252108 |
| MKC | MCCORMICK CO INC | 154,581 | $23,285 | 0.1% | $44.93 | +31.5% | COMMON | 579780206 |
| WELL | WELLTOWER INC | 299,831 | $23,267 | 0.1% | $45.11 | +33.7% | COMMON | 95040Q104 |
| MDT | MEDTRONIC PLC | 255,397 | $23,262 | 0.1% | $64.86 | +14.6% | COMMON | G5960L103 |
| EFAV | ISHS MSCI MIN VOL ETF | 321,311 | $23,134 | 0.1% | $67.28 | — | COMMON | 46429B689 |
| MRSH | MARSH MCLENNAN COS INC | 243,235 | $22,840 | 0.1% | $58.55 | +35.5% | COMMON | 571748102 |
| FTSM | FT ENH SHORT MTY NEW ETF | 378,117 | $22,679 | 0.1% | $60.00 | — | COMMON | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 206,496 | $22,570 | 0.1% | $68.42 | +40.1% | COMMON | 025816109 |
| EBAY | EBAY INC | 595,977 | $22,135 | 0.1% | $28.23 | +9.5% | COMMON | 278642103 |
| ASML | ASML HLDG NV NY NEW 2012 | 114,877 | $21,603 | 0.1% | $114.73 | — | FOREIGN | N07059210 |
| PNC | PNC FINANCIAL CORP | 171,551 | $21,042 | 0.1% | $75.18 | +28.8% | COMMON | 693475105 |
| SPSB | SPDR BRCLY S/T CORP ETF | 683,460 | $20,880 | 0.1% | $30.55 | — | COMMON | 78464A474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,292 | $20,606 | 0.1% | $147.23 | +66.0% | COMMON | 883556102 |
| IEMG | ISH CORE EMERG MKTS ETF | 395,029 | $20,427 | 0.1% | $51.30 | — | COMMON | 46434G103 |
| VLO | VALERO ENERGY CORP | 240,494 | $20,400 | 0.1% | $60.94 | +2.4% | COMMON | 91913Y100 |
| — | BBT CORP | 433,303 | $20,162 | 0.1% | $42.56 | — | COMMON | 054937107 |
| MDY | SPDR SP MIDCAP 400 ETF | 58,143 | $20,083 | 0.1% | $224.14 | — | COMMON | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 66,121 | $19,845 | 0.1% | $210.21 | +15.9% | COMMON | 539830109 |
| ABBNY | ABB LIMITED SPONS ADR | 1,049,025 | $19,795 | 0.1% | $23.42 | — | COMMON | 000375204 |
| NSC | NORFOLK SOUTHN CORP | 104,353 | $19,503 | 0.1% | $83.72 | +79.7% | COMMON | 655844108 |
| IJS | ISHS SP SMCP600 VAL ETF | 131,896 | $19,460 | 0.1% | $134.25 | — | COMMON | 464287879 |
| VTR | VENTAS INC | 304,621 | $19,438 | 0.1% | $42.70 | +10.7% | COMMON | 92276F100 |
| VO | VNGRD MID CAP ETF | 120,745 | $19,410 | 0.1% | $137.82 | — | COMMON | 922908629 |
| BIIB | BIOGEN IDEC INC | 81,360 | $19,232 | 0.1% | $309.12 | +1.9% | COMMON | 09062X103 |
| TSLA | TESLA MOTORS INC | 68,433 | $19,152 | 0.1% | $16.48 | +21.8% | COMMON | 88160R101 |
| XLF | SECTOR SPDR SBI FINL | 742,505 | $19,092 | 0.1% | $25.10 | — | COMMON | 81369Y605 |
| — | RAYTHEON CO NEW | 104,809 | $19,081 | 0.1% | $139.11 | — | COMMON | 755111507 |
| VOE | VANGUARD MIDCAP VLU INDX | 175,608 | $18,945 | 0.1% | $95.41 | — | COMMON | 922908512 |
| MTUM | ISHS MSCI USA MOMENT ETF | 168,802 | $18,936 | 0.1% | $117.48 | — | COMMON | 46432F396 |
| IBB | ISHS NASDAQ BIOTECH ETF | 168,060 | $18,789 | 0.1% | $148.71 | — | COMMON | 464287556 |
| VIG | VANGUARD SPCLZD DIV ETF | 170,318 | $18,674 | 0.1% | $88.95 | — | COMMON | 921908844 |
| PM | PHILIP MORRIS INTL INC | 208,268 | $18,413 | 0.1% | $54.30 | +3.3% | COMMON | 718172109 |
| VYM | VANGUARD HGH DIV YLD ETF | 213,879 | $18,321 | 0.1% | $81.03 | — | COMMON | 921946406 |
| CME | CME GROUP INC CLASS A | 110,236 | $18,143 | 0.1% | $68.26 | +102.1% | COMMON | 12572Q105 |
| EPP | ISHS PAC EX JAPAN INDX | 394,809 | $18,122 | 0.1% | $45.28 | — | COMMON | 464286665 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 248,652 | $18,015 | 0.1% | $59.53 | +6.2% | COMMON | 192446102 |
| SHY | ISHS TR 1 3YR TREAS IDX | 213,992 | $18,001 | 0.1% | $84.45 | — | COMMON | 464287457 |
| HSY | HERSHEY FOODS CORP | 155,712 | $17,868 | 0.1% | $80.22 | +15.7% | COMMON | 427866108 |
| EXAS | EXACT SCIENCES CORP | 204,046 | $17,674 | 0.1% | $35.60 | +139.1% | COMMON | 30063P105 |
| APD | AIR PRODS CHEMS INC | 92,019 | $17,572 | 0.1% | $126.86 | +14.8% | COMMON | 009158106 |
| PFF | ISHS U S PFD STK ETF | 478,531 | $17,490 | 0.1% | $35.60 | — | COMMON | 464288687 |
| AWK | AMER WATER WORKS COMPANY | 165,469 | $17,252 | 0.1% | $65.26 | +32.2% | COMMON | 030420103 |
| FLRN | SPDR BLOOMBERG INVT ETF | 561,967 | $17,252 | 0.1% | $30.73 | — | COMMON | 78468R200 |
| VFC | V F CORP | 196,665 | $17,092 | 0.1% | $65.22 | +19.6% | COMMON | 918204108 |
| IJJ | ISHS SP MDCP400 VAL ETF | 107,786 | $16,919 | 0.1% | $137.30 | — | COMMON | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 252,673 | $16,725 | 0.1% | $56.20 | +0.5% | COMMON | 674599105 |
| FTCS | FT CAP STRENGTH ETF | 293,963 | $15,880 | 0.1% | $48.32 | — | COMMON | 33733E104 |
| IGIB | ISHS BRCLYS INTER CR BD | 285,561 | $15,746 | 0.1% | $77.47 | — | COMMON | 464288638 |
| BDX | BECTON DICKINSON CO | 63,040 | $15,743 | 0.1% | $153.93 | +38.2% | COMMON | 075887109 |
| WAFD | WASHINGTON FED INC | 538,542 | $15,558 | 0.1% | $16.95 | +38.5% | COMMON | 938824109 |
| — | WALGREENS BOOTS ALLIANCE | 245,126 | $15,509 | 0.1% | $78.62 | — | COMMON | 931427108 |
| FDN | FIRST TR DJ INTERNET FD | 109,943 | $15,271 | 0.1% | $84.18 | — | COMMON | 33733E302 |
| TXN | TEXAS INSTRUMENTS INC | 143,865 | $15,260 | 0.1% | $49.84 | +71.3% | COMMON | 882508104 |
| GD | GENERAL DYNAMICS CORP | 89,898 | $15,216 | 0.1% | $136.13 | +5.6% | COMMON | 369550108 |
| — | SIX FLAGS ENTMT CORP NEW | 305,994 | $15,101 | 0.1% | $57.14 | — | COMMON | 83001A102 |
| IVW | ISHS SP 500 GRW IDX ETF | 86,981 | $14,992 | 0.1% | $130.78 | — | COMMON | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 85,379 | $14,970 | 0.1% | $150.74 | -0.1% | COMMON | 21036P108 |
| FEX | FT LRG CAP CORE ALPHADEX | 249,222 | $14,829 | 0.1% | $48.56 | — | COMMON | 33734K109 |
| DON | WISDOMTREE MIDCAP DIV FD | 413,936 | $14,815 | 0.1% | $48.32 | — | COMMON | 97717W505 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 108,560 | $14,728 | 0.1% | $108.55 | — | COMMON | 464287481 |
| — | REV GROUP INC | 1,340,000 | $14,673 | 0.1% | $17.29 | — | COMMON | 749527107 |
| MO | ALTRIA GROUP INC | 255,328 | $14,651 | 0.1% | $30.25 | -1.8% | COMMON | 02209S103 |
| NVDA | NVIDIA CORP | 81,377 | $14,612 | 0.1% | $3.92 | -1.7% | COMMON | 67066G104 |
| VC | VISTEON CORP NEW | 216,550 | $14,585 | 0.1% | $121.14 | -38.2% | COMMON | 92839U206 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 251,391 | $14,440 | 0.1% | $53.91 | — | COMMON | 464288273 |
| — | ALLEGHANY CORP DEL COM | 23,512 | $14,399 | 0.1% | $528.85 | — | COMMON | 017175100 |
| WEYS | WEYCO GROUP INC | 460,267 | $14,250 | 0.1% | $31.96 | -8.0% | COMMON | 962149100 |
| ADBE | ADOBE SYS INC | 53,106 | $14,152 | 0.1% | $214.95 | +17.3% | COMMON | 00724F101 |
| — | L3 TECHNOLOGIES INC | 67,727 | $13,980 | 0.1% | $190.21 | — | COMMON | 502413107 |
| FDT | FT II DEV MKTS EX US ETF | 254,367 | $13,830 | 0.1% | $56.70 | — | COMMON | 33737J174 |
| NOBL | PROSH SP 500 DV ARI ETF | 199,368 | $13,513 | 0.1% | $59.16 | — | COMMON | 74348A467 |
| GIS | GENERAL MILLS INC | 260,603 | $13,486 | 0.1% | $35.33 | +1.3% | COMMON | 370334104 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 110,216 | $13,447 | 0.1% | $121.35 | — | COMMON | 78463V107 |
| PCH | POTLATCH CORP | 355,370 | $13,429 | 0.1% | $38.35 | — | COMMON | 737630103 |
| EXPE | EXPEDIA INC NEW | 112,714 | $13,413 | 0.1% | $116.66 | +1.8% | COMMON | 30212P303 |
| — | ATLASSIAN CORP PLC | 119,330 | $13,412 | 0.1% | $89.85 | — | FOREIGN | G06242104 |
| — | LINDE PLC COM | 75,458 | $13,275 | 0.1% | $156.95 | — | COMMON | G5494J103 |
| IQV | IQVIA HOLDINGS INC | 91,554 | $13,170 | 0.1% | $112.14 | +18.9% | COMMON | 46266C105 |
| — | BOINGO WIRELESS INC | 551,341 | $12,835 | 0.1% | $10.41 | — | COMMON | 09739C102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 200,240 | $12,805 | 0.1% | $62.43 | — | FOREIGN | 780259107 |
| SHV | ISHS BRCLYS SRT TREAS BD | 114,210 | $12,628 | 0.1% | $110.30 | — | COMMON | 464288679 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 288,695 | $12,621 | 0.1% | $39.55 | — | COMMON | 055622104 |
| ROP | ROPER INDS INC NEW | 36,542 | $12,497 | 0.1% | $184.85 | +57.7% | COMMON | 776696106 |
| BAX | BAXTER INTL INC | 153,940 | $12,491 | 0.1% | $43.55 | +47.1% | COMMON | 071813109 |
| O | REALTY INCOME CORP | 168,203 | $12,373 | 0.1% | $39.26 | +21.1% | COMMON | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 89,202 | $12,235 | 0.1% | $87.30 | +26.3% | COMMON | 89417E109 |
| — | CELGENE CORP | 128,728 | $12,136 | 0.1% | $108.18 | — | COMMON | 151020104 |
| BNDX | VNGRD TTL INTL BD ETF | 217,612 | $12,136 | 0.1% | $54.57 | — | COMMON | 92203J407 |
| XYZ | SQUARE INC | 161,850 | $12,126 | 0.1% | $47.70 | +51.9% | COMMON | 852234103 |
| USMV | ISHARES MIN VOL INDX ETF | 205,892 | $12,106 | 0.1% | $50.48 | — | COMMON | 46429B697 |
| MAR | MARRIOTT INTL INC NEW CL A | 96,022 | $12,011 | 0.1% | $99.19 | +12.5% | COMMON | 571903202 |
| — | TE CONNECTIVITY LTD | 148,477 | $11,990 | 0.1% | $83.24 | — | COMMON | H84989104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 191,320 | $11,975 | 0.1% | $58.95 | — | COMMON | 780259206 |
| AFL | AFLAC INC | 238,620 | $11,931 | 0.1% | $31.34 | +30.8% | COMMON | 001055102 |
| XLY | SECTOR SPDR SBI CON DISC | 104,537 | $11,902 | 0.1% | $94.62 | — | COMMON | 81369Y407 |
| TSN | TYSON FOODS INC CL A | 170,299 | $11,824 | 0.1% | $42.32 | +20.4% | COMMON | 902494103 |
| IP | INTL PAPER COMPANY | 254,857 | $11,792 | 0.1% | $30.27 | +5.0% | COMMON | 460146103 |
| MUR | MURPHY OIL CORP | 400,454 | $11,733 | 0.1% | $18.82 | +17.1% | COMMON | 626717102 |
| DBEF | DBX HEDGED EQUITY FD ETF | 373,400 | $11,658 | 0.1% | $29.45 | — | COMMON | 233051200 |
| TJX | TJX COMPANIES INC (NEW) | 218,575 | $11,630 | 0.1% | $36.25 | +25.4% | COMMON | 872540109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 101,580 | $11,489 | 0.1% | $64.29 | +45.4% | COMMON | 31620M106 |
| BUD | ANHEUSER BUSCH INBEV | 136,433 | $11,456 | 0.1% | $87.78 | — | COMMON | 03524A108 |
| DEM | WSDMTR E/M EQ INCM ETF | 260,023 | $11,399 | 0.1% | $40.99 | — | COMMON | 97717W315 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 215,326 | $11,374 | 0.1% | $74.86 | — | COMMON | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 126,048 | $11,322 | 0.1% | $76.98 | -1.9% | COMMON | 74834L100 |
| LVHD | LEGG LOW VOL HI DIV ETF | 353,093 | $11,232 | 0.1% | $31.26 | — | COMMON | 52468L406 |
| IWS | ISHRS RSL MDCAP VAL INDX | 128,463 | $11,158 | 0.1% | $79.05 | — | COMMON | 464287473 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 259,299 | $11,129 | 0.1% | $41.51 | — | COMMON | 464287234 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 265,212 | $11,083 | 0.1% | $39.75 | — | COMMON | 37733W105 |
| BXMT | BLACKSTONE MTG TR INC A | 319,518 | $11,043 | 0.1% | $30.09 | — | COMMON | 09257W100 |
| SNY | SANOFI SPON ADR | 246,977 | $10,936 | 0.1% | $46.97 | — | FOREIGN | 80105N105 |
| — | CTRIP COM INTL LTD ADR | 249,055 | $10,882 | 0.1% | $46.16 | — | FOREIGN | 22943F100 |
| ICE | INTERCONTINENTALEXCHANGE | 142,861 | $10,877 | 0.1% | $57.28 | +19.6% | COMMON | 45866F104 |
| — | FLEETCOR TECHNOLOGIES INC | 44,038 | $10,859 | 0.1% | $207.81 | — | COMMON | 339041105 |
| — | PHYSICIANS REALTY TR | 577,007 | $10,854 | 0.1% | $17.73 | — | COMMON | 71943U104 |
| NEM | NEWMONT MNG CORP | 302,991 | $10,838 | 0.1% | $24.65 | +10.9% | COMMON | 651639106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 206,244 | $10,653 | 0.1% | $44.84 | +4.3% | COMMON | 247361702 |
| VSAT | VIASAT INC | 134,994 | $10,462 | 0.1% | $64.82 | +7.3% | COMMON | 92552V100 |
| PANW | PALO ALTO NETWORKS INC | 42,991 | $10,442 | 0.1% | $25.08 | +47.9% | COMMON | 697435105 |
| CL | COLGATE PALMOLIVE CO | 150,422 | $10,310 | 0.1% | $53.84 | +2.1% | COMMON | 194162103 |
| CE | CELANESE CORP DEL | 102,646 | $10,122 | 0.1% | $90.74 | -5.0% | COMMON | 150870103 |
| D | DOMINION RES INC VA NEW | 130,814 | $10,028 | 0.1% | $47.43 | +13.6% | COMMON | 25746U109 |
| IVE | ISHS SP 500 VAL IDX ETF | 88,371 | $9,963 | 0.1% | $98.66 | — | COMMON | 464287408 |
| VBK | VGRD INDX SM CAP GRW ETF | 54,526 | $9,799 | 0.1% | $145.25 | — | COMMON | 922908595 |
| GDX | VANECK GOLD MNRS ETF | 425,799 | $9,546 | 0.1% | $23.91 | — | COMMON | 92189F106 |
| FXH | FT ETF II HLTH CARE ALPH | 124,504 | $9,513 | 0.1% | $67.93 | — | COMMON | 33734X143 |
| VV | VNGRD LGCP ETF | 72,786 | $9,448 | 0.1% | $110.42 | — | COMMON | 922908637 |
| — | IHS MARKIT LTD SHS | 173,187 | $9,418 | 0.1% | $54.38 | — | COMMON | G47567105 |
| SNA | SNAP ON TOOLS CORP | 60,149 | $9,415 | 0.1% | $131.45 | +0.9% | COMMON | 833034101 |
| ORI | OLD REP INTL CORP | 442,175 | $9,250 | 0.1% | $11.12 | +5.9% | COMMON | 680223104 |
| ICUI | ICU MED INC COM | 38,470 | $9,207 | 0.1% | $95.78 | +150.4% | COMMON | 44930G107 |
| — | SPDR DJ WILSHIRE SML CAP | 137,879 | $9,192 | 0.1% | $82.07 | — | COMMON | 78464A813 |
| — | GENERAL ELECTRIC COMPANY | 914,954 | $9,140 | 0.1% | $26.67 | — | COMMON | 369604103 |
| ADC | AGREE REALTY CORP | 131,801 | $9,139 | 0.1% | $38.30 | — | COMMON | 008492100 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 151,083 | $9,113 | 0.1% | $58.63 | — | COMMON | 464287671 |
| DGRO | ISHS CORE DIV GRWTH ETF | 246,438 | $9,057 | 0.1% | $29.35 | — | COMMON | 46434V621 |
| ENB | ENBRIDGE INC | 248,113 | $8,997 | 0.1% | $22.22 | +3.0% | FOREIGN | 29250N105 |
| FNX | FT MDCP CORE ALPHADX ETF | 134,072 | $8,988 | 0.1% | $58.67 | — | COMMON | 33735B108 |
| CLX | CLOROX CO | 55,909 | $8,971 | 0.1% | $87.51 | +45.0% | COMMON | 189054109 |
| ADSK | AUTODESK INC | 57,187 | $8,907 | 0.1% | $125.14 | +19.4% | COMMON | 052769106 |
| VISN | COMMSCOPE HOLDING CO INC | 409,852 | $8,906 | 0.1% | $30.88 | -31.9% | COMMON | 20337X109 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 44,343 | $8,720 | 0.1% | $172.08 | — | COMMON | 464287648 |
| FNV | FRANCO NEVADA CORP | 116,089 | $8,712 | 0.1% | $61.34 | +13.5% | FOREIGN | 351858105 |
| BND | VANGUARD TOTAL BOND MKT | 106,731 | $8,664 | 0.1% | $80.15 | — | COMMON | 921937835 |
| SWX | SOUTHWEST GAS CORP COM | 104,075 | $8,561 | 0.1% | $78.21 | +2.2% | COMMON | 844895102 |
| WPM | WHEATON PRECIOUS METALS | 358,458 | $8,538 | 0.0% | $17.96 | +9.1% | FOREIGN | 962879102 |
| YUM | YUM BRANDS INC | 84,182 | $8,396 | 0.0% | $64.51 | +29.4% | COMMON | 988498101 |
| ROST | ROSS STORES INC | 90,152 | $8,393 | 0.0% | $61.67 | +38.9% | COMMON | 778296103 |
| IWN | ISHS RSSLL 2000 VAL INDX | 69,350 | $8,315 | 0.0% | $114.14 | — | COMMON | 464287630 |
| AQN | ALGONQUIN PWR UTILS CORP | 735,554 | $8,290 | 0.0% | $6.76 | +14.2% | COMMON | 015857105 |
| — | ACCELERATE DIAGNOSTICS | 392,249 | $8,245 | 0.0% | $16.38 | — | COMMON | 00430H102 |
| — | GOLDCORP INC NEW | 719,501 | $8,231 | 0.0% | $14.90 | — | FOREIGN | 380956409 |
| MDLZ | MONDELEZ INTL INC | 164,059 | $8,190 | 0.0% | $33.23 | +16.7% | COMMON | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 136,688 | $8,181 | 0.0% | $44.77 | +12.7% | COMMON | 56585A102 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 135,032 | $8,159 | 0.0% | $59.96 | — | COMMON | 92206C102 |
| SCHW | SCHWAB CHARLES CORP | 190,579 | $8,149 | 0.0% | $34.80 | +17.7% | COMMON | 808513105 |
| ZD | J2 GLOBAL INC | 93,582 | $8,104 | 0.0% | $59.96 | +15.1% | COMMON | 48123V102 |
| DE | DEERE CO. | 50,670 | $8,099 | 0.0% | $102.68 | +40.7% | COMMON | 244199105 |
| GM | GENERAL MOTORS COMPANY | 217,549 | $8,071 | 0.0% | $28.05 | +24.2% | COMMON | 37045V100 |
| INTU | INTUIT INC | 30,818 | $8,043 | 0.0% | $140.91 | +56.8% | COMMON | 461202103 |
| EL | LAUDER ESTEE COS INC CL A | 48,536 | $8,035 | 0.0% | $131.55 | +2.3% | COMMON | 518439104 |
| VOD | VODAFONE GRP PLC NEW ADR | 441,929 | $8,034 | 0.0% | $25.21 | — | FOREIGN | 92857W308 |
| DES | WISDOMTREE SMLCAP DIV FD | 289,840 | $7,982 | 0.0% | $40.32 | — | COMMON | 97717W604 |
| WEC | WEC ENERGY GROUP INC | 100,539 | $7,951 | 0.0% | $39.53 | +50.8% | COMMON | 92939U106 |
| CTRE | CARETRUST REIT INC | 332,792 | $7,807 | 0.0% | $19.00 | — | COMMON | 14174T107 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 159,265 | $7,802 | 0.0% | $26.64 | — | COMMON | 458118106 |
| ILMN | ILLUMINA INC | 24,930 | $7,745 | 0.0% | $177.39 | +64.4% | COMMON | 452327109 |
| CMI | CUMMINS ENGINE INC | 48,790 | $7,699 | 0.0% | $117.42 | +7.1% | COMMON | 231021106 |
| SPLV | INV EXCHG SP 500 LW ETF | 145,880 | $7,679 | 0.0% | $47.48 | — | COMMON | 46138E354 |
| RGLD | ROYAL GOLD INC COM | 82,025 | $7,459 | 0.0% | $78.47 | +11.3% | COMMON | 780287108 |
| — | QUIDEL CORP COM | 113,795 | $7,450 | 0.0% | $22.84 | — | COMMON | 74838J101 |
| TXT | TEXTRON INC | 143,446 | $7,274 | 0.0% | $55.06 | -7.2% | COMMON | 883203101 |
| HAIN | HAIN CELESTIAL GROUP INC | 309,152 | $7,148 | 0.0% | $23.75 | -18.9% | COMMON | 405217100 |
| RPM | RPM INC OHIO | 122,374 | $7,103 | 0.0% | $53.52 | +6.0% | COMMON | 749685103 |
| — | ZAYO GROUP HOLDINGS INC | 249,677 | $7,096 | 0.0% | $28.42 | — | COMMON | 98919V105 |
| CFA | VICTORYSHS US 500 ETF | 141,147 | $7,084 | 0.0% | $45.54 | — | COMMON | 92647N766 |
| — | ACTIVISION BLIZZARD INC | 155,191 | $7,066 | 0.0% | $47.00 | — | COMMON | 00507V109 |
| DVY | ISHARES DJ SEL DIV INDEX | 71,643 | $7,034 | 0.0% | $74.49 | — | COMMON | 464287168 |
| — | TOTAL FINA ELF S.A. ADR | 126,369 | $7,032 | 0.0% | $54.93 | — | COMMON | 89151E109 |
| NVS | NOVARTIS AG - ADR | 72,532 | $6,973 | 0.0% | $89.32 | — | COMMON | 66987V109 |
| AX | AXIOS FINL INC COM | 240,742 | $6,972 | 0.0% | $38.41 | -22.0% | COMMON | 05465C100 |
| REGN | REGENERON PHARMACEUTICALS | 16,701 | $6,858 | 0.0% | $446.06 | -8.2% | COMMON | 75886F107 |
| COP | CONOCOPHILLIPS | 102,731 | $6,856 | 0.0% | $46.62 | +13.6% | COMMON | 20825C104 |
| PSX | PHILLIPS 66 | 71,923 | $6,846 | 0.0% | $57.85 | +24.3% | COMMON | 718546104 |
| IEF | ISHS BC 7 10YR TREAS BD | 63,879 | $6,814 | 0.0% | $106.66 | — | COMMON | 464287440 |
| TIP | ISHARES UST INFLTN PRTD | 59,917 | $6,775 | 0.0% | $111.77 | — | COMMON | 464287176 |
| NMIH | NMI HOLDINGS INC A | 261,309 | $6,760 | 0.0% | $11.47 | +98.9% | COMMON | 629209305 |
| IFV | FIRST TR VI DW INTL ETF | 353,071 | $6,737 | 0.0% | $18.88 | — | COMMON | 33738R886 |
| PPG | PPG INDS INC | 59,640 | $6,732 | 0.0% | $90.48 | +3.8% | COMMON | 693506107 |
| FTV | FORTIVE CORP | 78,651 | $6,598 | 0.0% | $34.65 | +36.6% | COMMON | 34959J108 |
| AMAT | APPLIED MATLS INC | 162,019 | $6,426 | 0.0% | $40.92 | -13.7% | COMMON | 038222105 |
| CSX | CSX CORP | 85,474 | $6,395 | 0.0% | $13.88 | +52.1% | COMMON | 126408103 |
| PULS | PGIM ULTRA SHORT BD ETF | 127,243 | $6,379 | 0.0% | $50.13 | — | COMMON | 69344A107 |
| ALB | ALBEMARLE CORP | 76,949 | $6,308 | 0.0% | $93.36 | -20.4% | COMMON | 012653101 |
| HXL | HEXCEL CORP NEW | 91,191 | $6,307 | 0.0% | $50.04 | +34.4% | COMMON | 428291108 |
| DLR | DIGITAL RLTY TR INC COM | 52,946 | $6,301 | 0.0% | $59.16 | +48.4% | COMMON | 253868103 |
| ESNT | ESSENT GROUP LTD | 144,934 | $6,297 | 0.0% | $37.00 | -0.4% | COMMON | G3198U102 |
| — | NORDSTROM INC | 141,468 | $6,278 | 0.0% | $53.37 | — | COMMON | 655664100 |
| SO | SOUTHERN CO | 121,429 | $6,275 | 0.0% | $29.70 | +26.0% | COMMON | 842587107 |
| MET | METLIFE INC | 145,843 | $6,209 | 0.0% | $33.91 | +3.3% | COMMON | 59156R108 |
| — | CYRUSONE INC | 118,252 | $6,201 | 0.0% | $54.59 | — | COMMON | 23283R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 487,183 | $6,177 | 0.0% | $9.72 | +0.3% | COMMON | 446150104 |
| CEF | SPROTT PHYS GLD SLVR | 497,839 | $6,173 | 0.0% | $12.93 | — | COMMON | 85208R101 |
| VGT | VGRD WORLD INFO TECH ETF | 30,697 | $6,159 | 0.0% | $138.03 | — | COMMON | 92204A702 |
| — | JPMORGAN ALERIAN MLP ETN | 240,587 | $6,137 | 0.0% | $29.93 | — | COMMON | 46625H365 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 110,064 | $6,096 | 0.0% | $48.51 | — | COMMON | 637417106 |
| — | AIR TRANS SVCS GRP INC | 262,069 | $6,041 | 0.0% | $16.35 | — | COMMON | 00922R105 |
| MOS | MOSAIC COMPANY NEW | 219,298 | $5,989 | 0.0% | $28.58 | -5.8% | COMMON | 61945C103 |
| NEAR | ISHS US SHRT MTY BD ETF | 117,866 | $5,922 | 0.0% | $50.11 | — | COMMON | 46431W507 |
| DVA | DAVITA INC | 108,217 | $5,865 | 0.0% | $62.45 | -11.4% | COMMON | 23918K108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 428,704 | $5,856 | 0.0% | $10.60 | 0.0% | COMMON | P73684113 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 50,351 | $5,840 | 0.0% | $109.14 | — | COMMON | 485170302 |
| FV | FT D WRIGHT FOC 5 ETF | 191,724 | $5,765 | 0.0% | $26.11 | — | COMMON | 33738R605 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 113,938 | $5,761 | 0.0% | $61.97 | — | COMMON | 049164205 |
| IWV | ISHS RUSS 3000 INDX ETF | 34,487 | $5,749 | 0.0% | $145.71 | — | COMMON | 464287689 |
| FXL | FT ETF II TECH ALPHADEX | 89,896 | $5,746 | 0.0% | $50.51 | — | COMMON | 33734X176 |
| CCL | CARNIVAL CORP PAIRD CTF | 113,245 | $5,744 | 0.0% | $44.86 | +17.7% | COMMON | 143658300 |
| FPE | FT III PFD SECSINCM ETF | 298,101 | $5,682 | 0.0% | $18.80 | — | COMMON | 33739E108 |
| AEP | AMERICAN ELECTRIC POWER | 67,711 | $5,671 | 0.0% | $39.78 | +57.0% | COMMON | 025537101 |
| — | DISCOVER FINANCIAL SERVICES | 79,466 | $5,655 | 0.0% | $57.16 | — | COMMON | 254709108 |
| FBT | FIRST TR AMEX BIOTECH FD | 37,402 | $5,642 | 0.0% | $131.67 | — | COMMON | 33733E203 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,267 | $5,631 | 0.0% | $78.43 | -16.3% | COMMON | 83088M102 |
| — | APTIV PLC | 69,684 | $5,539 | 0.0% | $84.47 | — | FOREIGN | G6095L109 |
| RHI | ROBERT HALF INTL INC | 84,994 | $5,538 | 0.0% | $55.07 | +15.2% | COMMON | 770323103 |
| VBR | VGRD INDX SM CAP VLU ETF | 42,909 | $5,524 | 0.0% | $115.39 | — | COMMON | 922908611 |
| — | EV TAX MNGD GLB BY WRTE | 563,906 | $5,509 | 0.0% | $11.10 | — | COMMON | 27829C105 |
| — | ZAGG INC | 607,049 | $5,506 | 0.0% | $10.20 | — | COMMON | 98884U108 |
| MUSA | MURPHY USA INC | 63,893 | $5,471 | 0.0% | $67.62 | +13.6% | COMMON | 626755102 |
| HASI | HANNON ARMSTRONG SUSTAIN | 212,557 | $5,450 | 0.0% | $13.66 | +22.7% | COMMON | 41068X100 |
| DIA | SPDR DOW JONES AVG 1 ETF | 20,989 | $5,439 | 0.0% | $218.22 | — | COMMON | 78467X109 |
| ELV | ANTHEM INC | 18,922 | $5,430 | 0.0% | $234.18 | +12.6% | COMMON | 036752103 |
| SEB | SEABOARD CORP DEL | 1,263 | $5,412 | 0.0% | $3472.10 | +9.0% | COMMON | 811543107 |
| — | HARRIS CORPORATION | 33,817 | $5,405 | 0.0% | $143.12 | — | COMMON | 413875105 |
| COR | AMERISOURCEBERGEN CORP | 67,735 | $5,386 | 0.0% | $68.47 | -8.0% | COMMON | 03073E105 |
| PDP | INV DWA MOMENTUM ETF | 94,972 | $5,383 | 0.0% | $55.49 | — | COMMON | 46137V837 |
| NPK | NATIONAL PRESTO INDS INC | 49,276 | $5,349 | 0.0% | $101.51 | +14.7% | COMMON | 637215104 |
| DPZ | DOMINOS PIZZA INC | 20,460 | $5,281 | 0.0% | $112.14 | +113.8% | COMMON | 25754A201 |
| NTR | NUTRIEN LTD | 100,091 | $5,281 | 0.0% | $38.63 | +6.7% | FOREIGN | 67077M108 |
| CASH | META FINANCIAL GROUP | 264,861 | $5,212 | 0.0% | $19.80 | +6.7% | COMMON | 59100U108 |
| ATR | APTARGROUP INC | 48,979 | $5,211 | 0.0% | $92.20 | -0.9% | COMMON | 038336103 |
| GS | GOLDMAN SACHS GROUP INC | 26,988 | $5,183 | 0.0% | $205.40 | -20.1% | COMMON | 38141G104 |
| — | VARIAN MED SYS INC | 36,635 | $5,175 | 0.0% | $111.33 | — | COMMON | 92220P105 |
| ULTA | ULTA BEAUTY INC | 14,795 | $5,160 | 0.0% | $258.62 | +16.9% | COMMON | 90384S303 |
| TPH | TRI POINTE HOMES INC | 406,613 | $5,140 | 0.0% | $13.16 | -3.4% | COMMON | 87265H109 |
| ANIK | ANIKA THERAPEUTICS INC | 168,958 | $5,109 | 0.0% | $35.10 | -2.4% | COMMON | 035255108 |
| EA | ELECTRONIC ARTS | 50,162 | $5,098 | 0.0% | $102.87 | -10.4% | COMMON | 285512109 |
| XSLV | INV SP SMCP LOW VOL ETF | 108,128 | $5,076 | 0.0% | $48.25 | — | COMMON | 46138G102 |
| ZUMZ | ZUMIEZ INC COM | 203,743 | $5,071 | 0.0% | $21.17 | +12.0% | COMMON | 989817101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 56,803 | $5,046 | 0.0% | $91.10 | +1.7% | COMMON | 09061G101 |
| BALL | BALL CORP | 86,702 | $5,017 | 0.0% | $36.09 | +36.6% | COMMON | 058498106 |
| IXUS | ISHS CORE TTL INTL ETF | 86,366 | $5,015 | 0.0% | $57.73 | — | COMMON | 46432F834 |
| FYX | FIRST TRUST SMALL CAP | 80,813 | $4,985 | 0.0% | $53.94 | — | COMMON | 33734Y109 |
| NTRS | NORTHERN TRUST CORP | 54,748 | $4,950 | 0.0% | $63.22 | +15.4% | COMMON | 665859104 |
| — | TOTAL SYS SVCS INC | 51,721 | $4,907 | 0.0% | $83.87 | — | COMMON | 891906109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,672 | $4,906 | 0.0% | $168.45 | +9.6% | COMMON | 92532F100 |
| — | COHENSTEERS SEL UTIL FD | 199,723 | $4,897 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| AMD | ADVANCED MICRO DEVICES | 190,551 | $4,841 | 0.0% | $21.02 | +8.0% | COMMON | 007903107 |
| DLB | DOLBY LABORATORIES INC | 76,424 | $4,812 | 0.0% | $47.10 | +22.8% | COMMON | 25659T107 |
| OMC | OMNICOM GROUP | 65,688 | $4,795 | 0.0% | $55.90 | +4.6% | COMMON | 681919106 |
| — | TEMPLETON GLOBAL INC FD | 748,960 | $4,718 | 0.0% | $6.31 | — | COMMON | 880198106 |
| SIMO | SILICON MOTION TECH CORP | 118,860 | $4,712 | 0.0% | $47.22 | — | COMMON | 82706C108 |
| CACI | CACI INTL INC CL A | 25,581 | $4,656 | 0.0% | $170.19 | +0.1% | COMMON | 127190304 |
| — | NIELSEN HOLDINGS PLC | 195,646 | $4,631 | 0.0% | $38.81 | — | FOREIGN | G6518L108 |
| LDOS | LEIDOS HOLDINGS INC | 72,017 | $4,616 | 0.0% | $53.72 | +2.1% | COMMON | 525327102 |
| NFLX | NETFLIX COM INC | 12,859 | $4,585 | 0.0% | $28.49 | +21.7% | COMMON | 64110L106 |
| DWAS | INV DWA S/C MOMENTUM ETF | 90,384 | $4,564 | 0.0% | $54.12 | — | COMMON | 46138E842 |
| — | UNILEVER PLC SPONS ADR | 78,917 | $4,555 | 0.0% | $45.20 | — | COMMON | 904767704 |
| NUE | NUCOR CORP | 78,061 | $4,555 | 0.0% | $50.04 | +1.3% | COMMON | 670346105 |
| EFX | EQUIFAX INC | 38,595 | $4,547 | 0.0% | $102.71 | -1.8% | COMMON | 294429105 |
| — | ISHARES GOLD TRUST | 364,542 | $4,513 | 0.0% | $12.35 | — | COMMON | 464285105 |
| LNT | ALLIANT CORP | 95,498 | $4,501 | 0.0% | $25.56 | +41.4% | COMMON | 018802108 |
| PPL | PPL CORP | 141,374 | $4,487 | 0.0% | $20.78 | +11.1% | COMMON | 69351T106 |
| EMN | EASTMAN CHEM CO | 57,968 | $4,413 | 0.0% | $61.14 | +1.6% | COMMON | 277432100 |
| MCK | MCKESSON HBOC INC | 37,628 | $4,405 | 0.0% | $163.01 | -28.1% | COMMON | 58155Q103 |
| CBOE | CBOE HOLDINGS INC | 46,002 | $4,389 | 0.0% | $89.76 | -3.5% | COMMON | 12503M108 |
| QTEC | FIRST TRUST NASDAQ 100 | 52,965 | $4,363 | 0.0% | $56.68 | — | COMMON | 337345102 |
| — | VIACOM INC NEW CL B | 155,097 | $4,352 | 0.0% | $28.06 | — | COMMON | 92553P201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,248 | $4,284 | 0.0% | $65.40 | +13.9% | COMMON | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC | 30,462 | $4,277 | 0.0% | $111.60 | +6.0% | COMMON | 620076307 |
| LVS | LAS VEGAS SANDS CORP COM | 70,119 | $4,274 | 0.0% | $50.11 | +4.8% | COMMON | 517834107 |
| — | CYPRESS SEMICONDUCTOR CORP | 286,299 | $4,272 | 0.0% | $12.06 | — | COMMON | 232806109 |
| RS | RELIANCE STL ALUM CO | 47,111 | $4,252 | 0.0% | $73.76 | +13.0% | COMMON | 759509102 |
| XLK | SECTOR SPDR TR SBI TECH | 57,313 | $4,241 | 0.0% | $50.05 | — | COMMON | 81369Y803 |
| ARKK | ARK INNOVATION ETF | 89,037 | $4,161 | 0.0% | $39.58 | — | COMMON | 00214Q104 |
| HII | HUNTINGTON INGALLS INDS | 20,071 | $4,153 | 0.0% | $186.45 | -5.4% | COMMON | 446413106 |
| SJNK | SPDR SHRT HI YLD BD ETF | 152,367 | $4,152 | 0.0% | $27.14 | — | COMMON | 78468R408 |
| DLS | WSDMT INTL SMLCAP DIV FD | 63,056 | $4,150 | 0.0% | $63.87 | — | COMMON | 97717W760 |
| CBSH | COMMERCE BANCSHARES INC | 71,384 | $4,145 | 0.0% | $37.72 | +11.0% | COMMON | 200525103 |
| TECH | BIO TECHNE CORP | 20,794 | $4,129 | 0.0% | $40.26 | +8.3% | COMMON | 09073M104 |
| — | CBS CORP NEW CLASS B | 86,708 | $4,124 | 0.0% | $46.17 | — | COMMON | 124857202 |
| HRB | H R BLOCK INC | 171,618 | $4,113 | 0.0% | $19.83 | -5.3% | COMMON | 093671105 |
| NXPI | NXP SEMICONDUCTORS | 46,208 | $4,084 | 0.0% | $85.77 | -8.4% | FOREIGN | N6596X109 |
| CINF | CINCINNATI FINL CORP | 47,437 | $4,075 | 0.0% | $38.72 | +78.4% | COMMON | 172062101 |
| — | BLACKROCK BUILD AMER BD | 180,826 | $4,056 | 0.0% | $22.06 | — | COMMON | 09248X100 |
| HSIC | HENRY SCHEIN INC | 67,484 | $4,056 | 0.0% | $65.88 | -8.4% | COMMON | 806407102 |
| HLT | HILTON WORLDWIDE NEW | 48,685 | $4,046 | 0.0% | $66.12 | +16.1% | COMMON | 43300A203 |
| PH | PARKER HANNIFIN CORP | 23,326 | $4,003 | 0.0% | $152.47 | -1.8% | COMMON | 701094104 |
| COLB | COLUMBIA BKG SYS INC COM | 121,305 | $3,965 | 0.0% | $23.92 | +9.7% | COMMON | 197236102 |
| F | FORD MTR CO | 451,543 | $3,964 | 0.0% | $8.09 | -24.9% | COMMON | 345370860 |
| IPGP | IPG PHOTONICS CORP | 26,097 | $3,956 | 0.0% | $141.54 | 0.0% | COMMON | 44980X109 |
| PFG | PRINCIPAL FINL GROUP INC | 78,772 | $3,954 | 0.0% | $43.00 | -11.8% | COMMON | 74251V102 |
| — | WELLCARE HEALTH PLANS INC | 14,793 | $3,948 | 0.0% | $266.88 | — | COMMON | 94946T106 |
| VONG | VNGRD RUS1000 GRW IN ETF | 25,359 | $3,943 | 0.0% | $139.29 | — | COMMON | 92206C680 |
| GPC | GENUINE PARTS CO | 35,073 | $3,929 | 0.0% | $73.34 | +15.6% | COMMON | 372460105 |
| FLR | FLUOR CORP NEW | 106,326 | $3,915 | 0.0% | $39.74 | -11.5% | COMMON | 343412102 |
| HAL | HALLIBURTON COMPANY | 132,524 | $3,883 | 0.0% | $36.30 | -27.7% | COMMON | 406216101 |
| KMI | KINDER MORGAN INC DE | 193,720 | $3,876 | 0.0% | $11.88 | +5.2% | COMMON | 49456B101 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 124,622 | $3,872 | 0.0% | $31.07 | — | COMMON | 808524748 |
| R | RYDER SYS INC | 62,296 | $3,862 | 0.0% | $83.89 | -30.2% | COMMON | 783549108 |
| VCIT | VANGUARD INTER CORP ETF | 44,284 | $3,847 | 0.0% | $86.57 | — | COMMON | 92206C870 |
| LQD | ISHARES GS CORP BD FD | 32,288 | $3,844 | 0.0% | $116.49 | — | COMMON | 464287242 |
| ROL | ROLLINS INC COM | 92,167 | $3,836 | 0.0% | $22.65 | +5.6% | COMMON | 775711104 |
| TRIP | TRIPADVISOR INC | 74,310 | $3,823 | 0.0% | $48.72 | 0.0% | COMMON | 896945201 |
| XLE | SECTOR SPDR SBI ENERGY | 57,619 | $3,810 | 0.0% | $65.60 | — | COMMON | 81369Y506 |
| DLN | WISDOMTREE LRGCAP DIV FD | 39,893 | $3,759 | 0.0% | $79.68 | — | COMMON | 97717W307 |
| — | TERRAFORM PWR INC A NEW | 272,368 | $3,742 | 0.0% | $11.45 | — | COMMON | 88104R209 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 38,821 | $3,735 | 0.0% | $35.10 | +47.0% | COMMON | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP | 31,826 | $3,735 | 0.0% | $137.22 | -15.1% | COMMON | 91307C102 |
| — | KELLOGG CO | 64,988 | $3,729 | 0.0% | $45.21 | -8.3% | COMMON | 487836108 |
| VGK | VANGUARD INTL EUROPN ETF | 69,308 | $3,716 | 0.0% | $53.02 | — | COMMON | 922042874 |
| VONV | VNGRD RUS1000 VL IN ETF | 34,277 | $3,706 | 0.0% | $106.90 | — | COMMON | 92206C714 |
| — | FLIR SYS INC | 77,454 | $3,699 | 0.0% | $44.32 | — | COMMON | 302445101 |
| ALLE | ALLEGION PUBLIC LTD | 40,620 | $3,685 | 0.0% | $65.89 | +21.0% | FOREIGN | G0176J109 |
| TROW | T ROWE PRICE GROUP INC | 36,776 | $3,682 | 0.0% | $71.86 | +1.9% | COMMON | 74144T108 |
| XLC | SELECT COMMN SVC SEL ETF | 78,055 | $3,651 | 0.0% | $46.87 | — | COMMON | 81369Y852 |
| XBI | SPDR SP BIOTECH ETF | 40,232 | $3,643 | 0.0% | $84.21 | — | COMMON | 78464A870 |
| QDF | FLEXSHS TR QLTY DIV ETF | 80,519 | $3,607 | 0.0% | $44.06 | — | COMMON | 33939L860 |
| — | MYLAN N V EURO | 126,926 | $3,597 | 0.0% | $44.49 | — | FOREIGN | N59465109 |
| FTA | FT L/C VL OP ALPHADX ETF | 69,541 | $3,586 | 0.0% | $46.97 | — | COMMON | 33735J101 |
| PWB | INV DYN LGCP GRW ETF | 74,776 | $3,549 | 0.0% | $45.16 | — | COMMON | 46137V746 |
| WLY | WILEY JOHN SONS CL A | 79,967 | $3,536 | 0.0% | $37.71 | +3.1% | COMMON | 968223206 |
| ATO | ATMOS ENERGY CORP | 34,265 | $3,527 | 0.0% | $79.44 | +3.8% | COMMON | 049560105 |
| GNTX | GENTEX CORP | 169,554 | $3,506 | 0.0% | $19.42 | +7.6% | COMMON | 371901109 |
| FGD | FIRST TR DJ GLB DIV INDX | 149,836 | $3,493 | 0.0% | $24.26 | — | COMMON | 33734X200 |
| — | FIRST TR ENERGY INCMGRW | 159,120 | $3,459 | 0.0% | $25.86 | — | COMMON | 33738G104 |
| — | ALLERGAN PLC | 23,609 | $3,457 | 0.0% | $222.87 | — | COMMON | G0177J108 |
| PAAS | PAN AMERN SILVER CORP | 260,933 | $3,457 | 0.0% | $14.15 | -1.0% | FOREIGN | 697900108 |
| MUB | ISHARES TRUST ISHARES SP NATI | 30,968 | $3,443 | 0.0% | $109.50 | — | COMMON | 464288414 |
| FITB | FIFTH 3RD BANCORP | 136,248 | $3,436 | 0.0% | $14.71 | +37.9% | COMMON | 316773100 |
| — | BROOKFIELD ASSET MGMNT A | 73,174 | $3,414 | 0.0% | $35.84 | — | FOREIGN | 112585104 |
| HPQ | HP INC | 175,327 | $3,407 | 0.0% | $17.50 | -4.6% | COMMON | 40434L105 |
| FSLR | FIRST SOLAR INC | 63,964 | $3,380 | 0.0% | $53.10 | -5.2% | COMMON | 336433107 |
| — | ALPS ALLERIAN MLP ETF | 335,986 | $3,370 | 0.0% | $13.54 | — | COMMON | 00162Q866 |
| — | NEKTAR THERAPEUTICS | 99,788 | $3,365 | 0.0% | $33.72 | — | COMMON | 640268108 |
| PAYC | PAYCOM SOFTWARE INC | 17,785 | $3,364 | 0.0% | $117.64 | +35.3% | COMMON | 70432V102 |
| NTAP | NETAPP INC | 48,438 | $3,359 | 0.0% | $53.37 | 0.0% | COMMON | 64110D104 |
| PNW | PINNACLE WEST CAP CORP | 35,075 | $3,353 | 0.0% | $46.95 | +44.3% | COMMON | 723484101 |
| WSM | WILLIAMS-SONOMA INC | 59,508 | $3,349 | 0.0% | $20.71 | +15.1% | COMMON | 969904101 |
| CWEN | CLEARWAY ENERGY INC CL C | 220,246 | $3,328 | 0.0% | $12.91 | -17.7% | COMMON | 18539C204 |
| GSLC | GS ACTIVEBETA LGCP ETF | 57,781 | $3,284 | 0.0% | $52.53 | — | COMMON | 381430503 |
| RFDI | FT RVRFRONT DYN DEV ETF | 58,270 | $3,283 | 0.0% | $59.28 | — | COMMON | 33739P608 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 67,820 | $3,279 | 0.0% | $48.80 | — | COMMON | 78467V848 |
| PCEF | INV CEF INC COMP ETF | 146,344 | $3,242 | 0.0% | $20.42 | — | COMMON | 46138E404 |
| QUAL | ISHS EDGE MSCI USA ETF | 36,602 | $3,241 | 0.0% | $76.17 | — | COMMON | 46432F339 |
| MDIV | FT VI MLTI ASSET DIV ETF | 175,686 | $3,229 | 0.0% | $19.03 | — | COMMON | 33738R100 |
| CBRL | CRACKER BARREL OLD CTRY | 19,979 | $3,229 | 0.0% | $109.62 | +14.0% | COMMON | 22410J106 |
| TAP | MOLSON COORS BREWING CO CL B | 53,968 | $3,219 | 0.0% | $63.70 | -19.4% | COMMON | 60871R209 |
| STT | STATE STREET CORPORATION | 48,783 | $3,210 | 0.0% | $65.91 | -16.0% | COMMON | 857477103 |
| CM | CANADIAN IMPERIAL BANK | 40,579 | $3,209 | 0.0% | $25.54 | +16.9% | FOREIGN | 136069101 |
| INCY | INCYTE CORP | 37,177 | $3,198 | 0.0% | $91.86 | -11.4% | COM | 45337C102 |
| JPST | JP ULTRA SHT INCM ETF | 63,453 | $3,192 | 0.0% | $50.17 | — | COMMON | 46641Q837 |
| — | CALAMOS GLBL DYNAMIC INC | 397,277 | $3,178 | 0.0% | $7.29 | — | COMMON | 12811L107 |
| MGC | VANGUARD MEGA | 32,501 | $3,175 | 0.0% | $79.73 | — | COMMON | 921910873 |
| — | BROOKFIELD REAL ASSETS | 146,439 | $3,166 | 0.0% | $22.72 | — | COMMON | 112830104 |
| DLX | DELUXE CORP | 72,244 | $3,159 | 0.0% | $40.61 | -21.8% | COMMON | 248019101 |
| — | ALLIANZGI NFJ DIV | 260,582 | $3,143 | 0.0% | $12.31 | — | COMMON | 01883A107 |
| KDP | KEURIG DR PEPPER INC | 109,955 | $3,075 | 0.0% | $19.55 | +16.7% | COMMON | 49271V100 |
| HYG | ISHARES TR IBOXX CORP BD | 35,221 | $3,046 | 0.0% | $86.43 | — | COMMON | 464288513 |
| — | AQUA AMERICA INC | 82,995 | $3,024 | 0.0% | $25.82 | — | COMMON | 03836W103 |
| IVZ | INVESCO LTD SHARES | 155,718 | $3,007 | 0.0% | $16.50 | -18.4% | COMMON | G491BT108 |
| FHI | FEDERATED INVS INC PA CL B | 102,144 | $2,994 | 0.0% | $18.57 | +9.7% | COMMON | 314211103 |
| LTC | LTC PPTYS INC | 65,060 | $2,980 | 0.0% | $45.80 | — | COMMON | 502175102 |
| BC | BRUNSWICK CORP | 59,177 | $2,978 | 0.0% | $44.22 | 0.0% | COMMON | 117043109 |
| FDS | FACTSET RESH SYS INC | 11,816 | $2,934 | 0.0% | $157.81 | +32.6% | COMMON | 303075105 |
| OLED | UNIVERSAL DISPLAY CORP | 18,980 | $2,901 | 0.0% | $128.58 | -8.6% | COMMON | 91347P105 |
| UGI | UGI CORP NEW | 52,345 | $2,901 | 0.0% | $49.05 | +11.5% | COMMON | 902681105 |
| AME | AMETEK INC NEW | 34,900 | $2,896 | 0.0% | $45.39 | +59.8% | COMMON | 031100100 |
| MGA | MAGNA INTL INC | 59,110 | $2,878 | 0.0% | $38.52 | +5.0% | FOREIGN | 559222401 |
| FVC | FT D WRIGHT FOC 5 ETF | 107,663 | $2,878 | 0.0% | $24.26 | — | COMMON | 33738R878 |
| CB | CHUBB LIMITED COM | 20,453 | $2,865 | 0.0% | $101.96 | +16.3% | COMMON | H1467J104 |
| — | PATTERN ENERGY GRP INC | 130,065 | $2,861 | 0.0% | $19.33 | — | COMMON | 70338P100 |
| — | WESTERN ASSET GLBL OPPTY | 173,281 | $2,852 | 0.0% | $16.46 | — | COMMON | 95790C107 |
| LKQ | LKQ CORP | 100,343 | $2,848 | 0.0% | $27.45 | -12.0% | COMMON | 501889208 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 48,466 | $2,823 | 0.0% | $55.28 | — | COMMON | 74347B698 |
| NFG | NATIONAL FUEL GAS | 46,308 | $2,823 | 0.0% | $56.64 | +2.5% | COMMON | 636180101 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 59,111 | $2,757 | 0.0% | $26.13 | +66.2% | COMMON | 65341B106 |
| GLW | CORNING INC | 83,235 | $2,755 | 0.0% | $17.61 | +53.6% | COMMON | 219350105 |
| PHYS | SPROTT PHYSICAL GOLD | 261,142 | $2,729 | 0.0% | $10.52 | — | COMMON | 85207H104 |
| TLT | ISHARES TR 20 TREAS INDX | 21,536 | $2,723 | 0.0% | $125.76 | — | COMMON | 464287432 |
| TRU | TRANSUNION | 40,644 | $2,717 | 0.0% | $60.97 | -1.7% | COMMON | 89400J107 |
| — | BLKRK CRP HI YIELD FD VI | 264,263 | $2,711 | 0.0% | $10.27 | — | COMMON | 09255P107 |
| KSS | KOHLS CORP | 39,382 | $2,708 | 0.0% | $49.52 | +37.0% | COMMON | 500255104 |
| CMP | COMPASS MINERALS INTL INC COM | 49,018 | $2,665 | 0.0% | $51.39 | -17.4% | COMMON | 20451N101 |
| JEF | JEFFERIES FINL GROUP INC | 141,235 | $2,654 | 0.0% | $14.53 | -1.8% | COMMON | 47233W109 |
| MELI | MERCADOLIBRE INC COM | 5,127 | $2,603 | 0.0% | $311.66 | +27.9% | COMMON | 58733R102 |
| IJT | ISHS SP SMCP600 GRW ETF | 14,587 | $2,603 | 0.0% | $181.32 | — | COMMON | 464287887 |
| HOG | HARLEY DAVIDSON INC | 72,921 | $2,600 | 0.0% | $44.22 | -17.7% | COMMON | 412822108 |
| XLV | SECTOR SPDR TR HEALTHCRE | 27,981 | $2,568 | 0.0% | $83.80 | — | COMMON | 81369Y209 |
| — | SO JERSEY IND INC | 79,613 | $2,553 | 0.0% | $31.99 | — | COMMON | 838518108 |
| PBA | PEMBINA PIPELINE CORP | 69,413 | $2,552 | 0.0% | $18.92 | +27.6% | FOREIGN | 706327103 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 39,657 | $2,534 | 0.0% | $60.73 | — | COMMON | 97717X701 |
| MBIN | MERCHANTS BANCORP IND | 117,328 | $2,523 | 0.0% | $11.40 | +11.4% | COMMON | 58844R108 |
| — | NUV NATL DIV ADV MUN FD3 | 166,088 | $2,503 | 0.0% | $15.67 | — | COMMON | 67070X101 |
| — | URSTADT BIDLE PPTYS CL A | 120,723 | $2,492 | 0.0% | $20.48 | — | COMMON | 917286205 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,973 | $2,491 | 0.0% | $65.65 | +15.2% | FOREIGN | 780087102 |
| PWV | INV DYN LGCP VAL ETF | 69,731 | $2,470 | 0.0% | $35.89 | — | COMMON | 46137V738 |
| — | ANNALY MTG MGMT INC | 246,770 | $2,465 | 0.0% | $10.23 | — | COMMON | 035710409 |
| BCE | BCE INC NEW | 55,116 | $2,447 | 0.0% | $25.63 | +7.4% | FOREIGN | 05534B760 |
| — | TELEFONICA BRASIL SA ADR | 202,264 | $2,441 | 0.0% | $13.05 | — | FOREIGN | 87936R106 |
| AGNC | AGNC INVT CORP | 135,363 | $2,437 | 0.0% | $18.00 | — | COMMON | 00123Q104 |
| JLL | JONES LANG LASALLE INC | 15,746 | $2,428 | 0.0% | $105.33 | +41.9% | COMMON | 48020Q107 |
| — | LABORATORY CORP AMER HLDGS | 15,822 | $2,421 | 0.0% | $126.76 | — | COMMON | 50540R409 |
| IYW | ISHS US TECH ETF | 12,577 | $2,397 | 0.0% | $190.59 | — | COMMON | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 64,738 | $2,391 | 0.0% | $33.48 | -11.7% | COMMON | G51502105 |
| ZBH | ZIMMER HLDGS INC | 18,651 | $2,382 | 0.0% | $103.16 | +4.1% | COMMON | 98956P102 |
| — | CANADIAN PAC RY LTD | 11,562 | $2,382 | 0.0% | $158.79 | — | FOREIGN | 13645T100 |
| DHS | WSDMTR EQ INCM ETF | 32,838 | $2,380 | 0.0% | $66.44 | — | COMMON | 97717W208 |
| VHT | VNGRD HEALTH CARE ETF | 13,739 | $2,370 | 0.0% | $139.52 | — | COMMON | 92204A504 |
| — | BLACKROCK ENH EQ DIV TR | 276,420 | $2,363 | 0.0% | $8.12 | — | COMMON | 09251A104 |
| SCHD | SCHWAB STR U S DIV ETF | 45,174 | $2,362 | 0.0% | $49.37 | — | COMMON | 808524797 |
| ITOT | ISHS SP TTL US STK ETF | 36,570 | $2,355 | 0.0% | $60.19 | — | COMMON | 464287150 |
| DELL | DELL TECHNOLOGIES INC CL C | 40,032 | $2,349 | 0.0% | $24.16 | 0.0% | COMMON | 24703L202 |
| SPYG | SPDR SP 500 GROWTH ETF | 62,566 | $2,328 | 0.0% | $36.67 | — | COMMON | 78464A409 |
| ABR | ARBOR REALTY TRUST INC | 178,451 | $2,315 | 0.0% | $7.05 | — | COMMON | 038923108 |
| CPRT | COPART INC | 38,092 | $2,308 | 0.0% | $11.93 | +13.9% | COMMON | 217204106 |
| MNST | MONSTER BEVERAGE CORP | 41,684 | $2,275 | 0.0% | $24.69 | +15.5% | COMMON | 61174X109 |
| DOCU | DOCUSIGN INC | 43,718 | $2,266 | 0.0% | $42.02 | +21.4% | COMMON | 256163106 |
| — | DNP SELECT INCOME FD INC | 195,299 | $2,252 | 0.0% | $10.54 | — | COMMON | 23325P104 |
| — | STERICYCLE INC | 41,293 | $2,247 | 0.0% | $96.40 | — | COMMON | 858912108 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 60,936 | $2,247 | 0.0% | $36.81 | — | COMMON | 74347B839 |
| — | PIMCO MUN INCOME FD II | 156,422 | $2,224 | 0.0% | $13.08 | — | COMMON | 72200W106 |
| PKG | PACKAGING CORP AMER | 22,310 | $2,217 | 0.0% | $56.52 | +36.2% | COMMON | 695156109 |
| FFIV | F5 NETWORKS INC | 14,095 | $2,212 | 0.0% | $125.30 | +28.4% | COMMON | 315616102 |
| EVRG | EVERGY INC | 38,072 | $2,210 | 0.0% | $40.13 | +8.9% | COMMON | 30034W106 |
| BMO | BANK MONTREAL QUE | 29,496 | $2,207 | 0.0% | $40.19 | +37.3% | FOREIGN | 063671101 |
| FDL | FIRST TR MORNINGSTR DIVD | 73,067 | $2,204 | 0.0% | $27.07 | — | COMMON | 336917109 |
| XLI | SECTOR SPDR SBI INDSTRL | 29,244 | $2,194 | 0.0% | $78.58 | — | COMMON | 81369Y704 |
| — | CENTURYLINK INC | 181,319 | $2,174 | 0.0% | $17.00 | — | COMMON | 156700106 |
| VTWV | VANGRD RUS2000 VL IN ETF | 20,699 | $2,161 | 0.0% | $93.32 | — | COMMON | 92206C649 |
| TPR | TAPESTRY INC | 66,472 | $2,160 | 0.0% | $33.22 | -12.4% | COMMON | 876030107 |
| — | INV BULLETSHS 2023 ETF | 103,641 | $2,156 | 0.0% | $20.27 | — | COMMON | 46138J866 |
| CWST | CASELLA WASTE SYS INC | 60,583 | $2,154 | 0.0% | $32.64 | 0.0% | COMMON | 147448104 |
| — | SEAGATE TECHNOLOGY PLC | 44,907 | $2,151 | 0.0% | $47.11 | — | FOREIGN | G7945M107 |
| CCI | CROWN CASTLE INTL NEW | 16,780 | $2,148 | 0.0% | $66.50 | +31.3% | COMMON | 22822V101 |
| SPHD | INV SP500 HI DIV ETF | 50,543 | $2,146 | 0.0% | $42.08 | — | COMMON | 46138E362 |
| — | OPPENHEIMER REV WGHT ETF | 56,396 | $2,137 | 0.0% | $33.48 | — | COMMON | 68386C401 |
| CAH | CARDINAL HEALTH INC | 44,073 | $2,122 | 0.0% | $57.17 | -28.2% | COMMON | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 25,923 | $2,118 | 0.0% | $66.79 | +8.1% | COMMON | 14040H105 |
| — | WELLS FARGO COMPANY 7.500 0 | 1,638 | $2,117 | 0.0% | $1302.57 | — | PREFERR | 949746804 |
| PIZ | INV DWA DEV MKTS ETF | 81,834 | $2,116 | 0.0% | $27.28 | — | COMMON | 46138E875 |
| — | LOGMEIN INC | 26,410 | $2,115 | 0.0% | $99.77 | — | COMMON | 54142L109 |
| BOH | BANK HAWAII CORP COM | 26,714 | $2,107 | 0.0% | $44.65 | +32.7% | COMMON | 062540109 |
| AZN | ASTRA ZENECA PLC ADR | 52,028 | $2,103 | 0.0% | $44.83 | — | FOREIGN | 046353108 |
| — | PROSH SHRT QQQ 1X ETF | 71,368 | $2,100 | 0.0% | $34.04 | — | COMMON | 74347B714 |
| MU | MICRON TECHNOLOGY INC | 50,790 | $2,099 | 0.0% | $39.24 | -3.9% | COMMON | 595112103 |
| KHC | KRAFT HEINZ COMPANY | 64,197 | $2,096 | 0.0% | $45.67 | -36.3% | COMMON | 500754106 |
| HCA | HCA HOLDINGS INC | 15,987 | $2,084 | 0.0% | $82.41 | +53.5% | COMMON | 40412C101 |
| RWM | PROSH SHRT RUSS 2K ETF | 51,141 | $2,081 | 0.0% | $41.23 | — | COMMON | 74348A210 |
| ETR | ENTERGY CORP NEW | 21,762 | $2,081 | 0.0% | $25.90 | +36.0% | COMMON | 29364G103 |
| — | BANK OF AMERICA CORPORATION 7. | 1,590 | $2,070 | 0.0% | $1268.78 | — | PREFERR | 060505682 |
| — | INV BULLET 2019 CORP ETF | 97,863 | $2,062 | 0.0% | $21.00 | — | COMMON | 46138J304 |
| SR | SPIRE INC COM | 24,961 | $2,054 | 0.0% | $68.84 | — | COMMON | 84857L101 |
| ERII | ENERGY RECOVERY INC | 234,304 | $2,045 | 0.0% | $3.11 | +155.7% | COMMON | 29270J100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,166 | $2,035 | 0.0% | $114.38 | +6.3% | COMMON | 828806109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 32,432 | $2,031 | 0.0% | $59.89 | — | COMMON | 33739P707 |
| — | DISCOVERY COMMS NEW C | 79,895 | $2,031 | 0.0% | $30.47 | — | COMMON | 25470F302 |
| VFH | VANGUARD FINANCIALS ETF | 31,430 | $2,029 | 0.0% | $52.72 | — | COMMON | 92204A405 |
| LPX | LOUISIANA PACIFIC CORP | 82,589 | $2,014 | 0.0% | $27.89 | -12.4% | COMMON | 546347105 |
| — | NEW YORK CMNTY BANCORP INC | 172,844 | $2,000 | 0.0% | $13.67 | — | COMMON | 649445103 |
| — | INV BULLETSHS 2021 ETF | 94,819 | $1,994 | 0.0% | $20.76 | — | COMMON | 46138J700 |
| ADM | ARCHER DANIELS MIDLAND C | 46,162 | $1,991 | 0.0% | $33.36 | +4.6% | COMMON | 039483102 |
| MBB | ISHARES BARCLAYS MBS BOND | 18,706 | $1,990 | 0.0% | $107.94 | — | COMMON | 464288588 |
| CI | CIGNA CORP NEW | 12,346 | $1,986 | 0.0% | $190.77 | -12.5% | COMMON | 125523100 |
| PNR | PENTAIR PLC | 44,414 | $1,977 | 0.0% | $37.53 | +0.5% | FOREIGN | G7S00T104 |
| UA | UNDER ARMOUR INC C | 104,620 | $1,974 | 0.0% | $24.66 | -23.3% | COMMON | 904311206 |
| XLP | SECTOR SPDR CONS STPLS | 35,103 | $1,970 | 0.0% | $51.06 | — | COMMON | 81369Y308 |
| KIM | KIMCO RLTY CORP | 106,332 | $1,967 | 0.0% | $12.46 | 0.0% | COMMON | 49446R109 |
| XLRE | SEL SECT RL EST SPDR ETF | 54,209 | $1,963 | 0.0% | $36.21 | — | COMMON | 81369Y860 |
| CNI | CANADIAN NATL RY CO | 21,770 | $1,948 | 0.0% | $53.84 | +36.9% | FOREIGN | 136375102 |
| SPYV | SPDR DJ LARGE CAP VALUE | 64,262 | $1,946 | 0.0% | $30.28 | — | COMMON | 78464A508 |
| REGL | PROSHS SP MIDCAP400 ETF | 34,408 | $1,939 | 0.0% | $52.43 | — | COMMON | 74347B680 |
| HIG | HARTFORD FINANCIAL SERVICES | 38,921 | $1,935 | 0.0% | $33.30 | +22.4% | COMMON | 416515104 |
| MKL | MARKEL CORP | 1,933 | $1,926 | 0.0% | $978.69 | +3.8% | COMMON | 570535104 |
| AXS | AXIS CAPITAL HLDGS LTD | 35,022 | $1,919 | 0.0% | $41.53 | +9.8% | FOREIGN | G0692U109 |
| VMBS | VANGUARD MTG BKD SEC ETF | 36,658 | $1,919 | 0.0% | $51.60 | — | COMMON | 92206C771 |
| PIE | INV DWA E/MKT MOMNTM ETF | 112,593 | $1,914 | 0.0% | $19.52 | — | COMMON | 46138E867 |
| MGK | VANGUARD WORLD | 15,332 | $1,907 | 0.0% | $105.01 | — | COMMON | 921910816 |
| PGR | PROGRESSIVE CORP OHIO | 26,443 | $1,906 | 0.0% | $52.81 | +5.0% | COMMON | 743315103 |
| ENPH | ENPHASE ENERGY INC | 206,387 | $1,905 | 0.0% | $5.54 | +37.2% | COMMON | 29355A107 |
| OKE | ONEOK INC NEW | 27,159 | $1,897 | 0.0% | $28.23 | +47.5% | COMMON | 682680103 |
| — | CORESITE REALTY CORP | 17,701 | $1,894 | 0.0% | $104.47 | — | COMMON | 21870Q105 |
| — | PGIM SHRT DUR HI YLD FDD | 133,002 | $1,886 | 0.0% | $13.95 | — | COMMON | 69346H100 |
| ED | CONSOLIDATED EDISON INC | 22,166 | $1,880 | 0.0% | $46.59 | +33.9% | COMMON | 209115104 |
| PII | POLARIS INDS INC | 21,992 | $1,857 | 0.0% | $98.07 | -13.5% | COMMON | 731068102 |
| VTWO | VANGRD RUS 2000 INDX ETF | 14,882 | $1,830 | 0.0% | $104.00 | — | COMMON | 92206C664 |
| PRF | INV FTSE RAFI US1000 ETF | 16,012 | $1,815 | 0.0% | $112.60 | — | COMMON | 46137V613 |
| PRU | PRUDENTIAL FINL INC | 19,736 | $1,813 | 0.0% | $68.88 | -4.9% | COMMON | 744320102 |
| — | EV TAX MNGD DIVRS EQ INC | 159,736 | $1,805 | 0.0% | $11.80 | — | COMMON | 27828N102 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 149,158 | $1,793 | 0.0% | $11.86 | — | COMMON | 81617J301 |
| TWLO | TWILIO INC A | 13,871 | $1,792 | 0.0% | $66.86 | +68.4% | COMMON | 90138F102 |
| AES | AES CORP | 99,090 | $1,792 | 0.0% | $8.33 | +58.1% | COMMON | 00130H105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 21,273 | $1,789 | 0.0% | $56.85 | -2.4% | FOREIGN | N53745100 |
| SCHA | SCHWB STRAT SML CAP ETF | 25,541 | $1,786 | 0.0% | $69.93 | — | COMMON | 808524607 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 27,749 | $1,783 | 0.0% | $64.25 | — | COMMON | 337344105 |
| — | MONMOUTH REAL ESTATE INV | 135,070 | $1,780 | 0.0% | $11.56 | — | COMMON | 609720107 |
| SYF | SYNCHRONY FINANCIAL | 55,758 | $1,779 | 0.0% | $25.75 | -1.6% | COMMON | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISES | 29,765 | $1,768 | 0.0% | $30.83 | +43.6% | COMMON | 744573106 |
| IDU | ISHS US UTIL ETF | 11,959 | $1,762 | 0.0% | $147.34 | — | COMMON | 464287697 |
| HOMB | HOME BANCSHARES | 100,028 | $1,757 | 0.0% | $24.02 | -22.8% | COMMON | 436893200 |
| VOT | VANGUARD MIDCAP GRW INDX | 12,309 | $1,757 | 0.0% | $109.38 | — | COMMON | 922908538 |
| NI | NISOURCE INC | 61,263 | $1,756 | 0.0% | $17.94 | +19.8% | COMMON | 65473P105 |
| RSG | REPUBLIC SVCS INC CL A | 21,837 | $1,755 | 0.0% | $47.36 | +46.8% | COMMON | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 23,073 | $1,751 | 0.0% | $47.78 | +39.0% | COMMON | 302130109 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 34,538 | $1,748 | 0.0% | $55.41 | — | COMMON | 97717W851 |
| — | ASA GOLD PRECIOUS MTLS | 170,154 | $1,744 | 0.0% | $9.89 | — | COMMON | G3156P103 |
| AVY | AVERY DENNISON CORP | 15,310 | $1,730 | 0.0% | $75.74 | +20.9% | COMMON | 053611109 |
| SA | SEABRIDGE GOLD INC COM | 138,861 | $1,720 | 0.0% | $10.91 | +25.0% | FOREIGN | 811916105 |
| — | HCP INCORPORATED | 54,864 | $1,717 | 0.0% | $35.17 | — | COMMON | 40414L109 |
| — | TEX PAC LAND SUB CTF UT | 2,211 | $1,711 | 0.0% | $633.91 | — | COMMON | 882610108 |
| MEI | METHODE ELECTRS INC CL A | 59,341 | $1,708 | 0.0% | $33.70 | -31.7% | COMMON | 591520200 |
| — | NOBLE ENERGY INC | 68,996 | $1,706 | 0.0% | $30.32 | — | COMMON | 655044105 |
| SHOP | SHOPIFY INC CL A | 8,249 | $1,704 | 0.0% | $13.56 | +30.2% | FOREIGN | 82509L107 |
| GOVT | ISHS CORE U S TREAS ETF | 66,891 | $1,688 | 0.0% | $25.02 | — | COMMON | 46429B267 |
| IOO | ISHS GLB 100 IDX ETF | 35,467 | $1,686 | 0.0% | $57.83 | — | COMMON | 464287572 |
| BOTZ | GLOBAL X ROBOTICS ETF | 81,830 | $1,643 | 0.0% | $20.08 | — | COMMON | 37954Y715 |
| FXO | FT ETF II FIN ALPHADEX | 53,998 | $1,634 | 0.0% | $30.05 | — | COMMON | 33734X135 |
| GH | GUARDANT HEALTH INC | 21,265 | $1,631 | 0.0% | $36.84 | +50.5% | COMMON | 40131M109 |
| DVN | DEVON ENERGY CORP NEW | 51,619 | $1,629 | 0.0% | $30.76 | -34.9% | COMMON | 25179M103 |
| CPB | CAMPBELL SOUP CO | 42,663 | $1,627 | 0.0% | $29.38 | -4.2% | COMMON | 134429109 |
| KBWB | INV EXCHG KBW BK ETF | 33,687 | $1,624 | 0.0% | $48.95 | — | COMMON | 46138E628 |
| AEM | AGNICO EAGLE MINES LTD | 37,281 | $1,622 | 0.0% | $35.57 | +2.3% | FOREIGN | 008474108 |
| SNAP | SNAP INC CL A | 147,171 | $1,622 | 0.0% | $11.30 | -24.8% | COMMON | 83304A106 |
| VOYA | VOYA FINANCIAL INC | 32,455 | $1,621 | 0.0% | $39.92 | +6.9% | COMMON | 929089100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,085 | $1,620 | 0.0% | $72.71 | -38.8% | COMMON | 269796108 |
| XAR | SPDR SP AERO DEFNSE ETF | 17,481 | $1,605 | 0.0% | $79.24 | — | COMMON | 78464A631 |
| IXN | ISHS GLBL TECH ETF | 9,247 | $1,582 | 0.0% | $167.62 | — | COMMON | 464287291 |
| — | INVSCO VK ADV MUN INC II | 146,421 | $1,577 | 0.0% | $10.67 | — | COMMON | 46132E103 |
| — | SVB FINL GROUP | 7,056 | $1,569 | 0.0% | $145.95 | — | COMMON | 78486Q101 |
| — | BANCORPSOUTH BANK | 55,401 | $1,563 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| MPT | MEDICAL PROPERTIES TRUST | 83,990 | $1,555 | 0.0% | $15.53 | — | COMMON | 58463J304 |
| DBC | INV DB CMDTY IDX ETF | 97,695 | $1,553 | 0.0% | $17.46 | — | COMMON | 46138B103 |
| CFG | CITIZENS FINL GRP INC | 47,724 | $1,551 | 0.0% | $21.50 | +19.2% | COMMON | 174610105 |
| CGNX | COGNEX CORP | 30,405 | $1,546 | 0.0% | $49.49 | -9.3% | COMMON | 192422103 |
| IDLV | INV SP INTL L/VOL ETF | 46,750 | $1,535 | 0.0% | $32.25 | — | COMMON | 46138E230 |
| SMG | SCOTTS CO CL A | 19,517 | $1,534 | 0.0% | $57.71 | +1.7% | COMMON | 810186106 |
| EMB | ISHS JPM USD EMRG MKT BD | 13,832 | $1,522 | 0.0% | $112.31 | — | COMMON | 464288281 |
| — | INV BULLET H/Y CORP ETF | 63,312 | $1,519 | 0.0% | $24.13 | — | COMMON | 46138J403 |
| LNG | CHENIERE ENERGY INC COM NEW | 22,109 | $1,511 | 0.0% | $52.22 | +25.9% | COMMON | 16411R208 |
| — | DOUBLELINE INCM SLTNS FD | 75,749 | $1,510 | 0.0% | $18.45 | — | COMMON | 258622109 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 91,815 | $1,509 | 0.0% | $12.62 | -8.6% | COMMON | 83418M103 |
| EXC | EXELON CORP | 30,005 | $1,504 | 0.0% | $17.28 | +54.7% | COMMON | 30161N101 |
| — | SUNTRUST BANKS INC | 25,181 | $1,497 | 0.0% | $54.49 | — | COMMON | 867914103 |
| RYN | RAYONIER INC | 47,381 | $1,493 | 0.0% | $35.49 | — | COMMON | 754907103 |
| WU | WESTERN UN CO | 80,553 | $1,488 | 0.0% | $18.47 | — | COMMON | 959802109 |
| — | CATCHMARK TIMBER TR A | 151,376 | $1,487 | 0.0% | $10.65 | — | COMMON | 14912Y202 |
| BLV | VANGUARD LONG TERM BOND | 15,998 | $1,474 | 0.0% | $89.05 | — | COMMON | 921937793 |
| — | SKECHERS U S A INC CL A | 43,819 | $1,473 | 0.0% | $28.77 | — | COMMON | 830566105 |
| — | FT INTERMED DUR PFD INCM | 67,560 | $1,473 | 0.0% | $21.12 | — | COMMON | 33718W103 |
| VIS | VNGRD INDUSTRIALS ETF | 10,472 | $1,465 | 0.0% | $141.40 | — | COMMON | 92204A603 |
| TGLS | TECNOGLASS INC | 200,577 | $1,460 | 0.0% | $7.26 | 0.0% | COMMON | G87264100 |
| IMMR | IMMERSION CORP | 172,478 | $1,454 | 0.0% | $10.18 | -9.9% | COMMON | 452521107 |
| WOOD | ISHS GLB TIMBER ETF | 22,627 | $1,437 | 0.0% | $55.98 | — | COMMON | 464288174 |
| — | EV SR FLTG RT TR | 109,753 | $1,429 | 0.0% | $13.93 | — | COMMON | 27828Q105 |
| — | CALAMOS CONV OPP INC | 139,634 | $1,417 | 0.0% | $11.65 | — | COMMON | 128117108 |
| ALL | ALLSTATE CORP | 15,028 | $1,415 | 0.0% | $66.79 | +15.1% | COMMON | 020002101 |
| — | INV BULLETSHS 2021 ETF | 57,245 | $1,415 | 0.0% | $24.55 | — | COMMON | 46138J809 |
| — | NUVEEN FLOATING RATE | 146,791 | $1,414 | 0.0% | $10.57 | — | COMMON | 67072T108 |
| BE | BLOOM ENERGY CORP CL A | 109,008 | $1,408 | 0.0% | $14.47 | -15.5% | COMMON | 093712107 |
| IYG | ISHS US FINL SVCS ETF | 11,277 | $1,407 | 0.0% | $117.54 | — | COMMON | 464287770 |
| IMO | IMPERIAL OIL LTD NEW | 51,385 | $1,406 | 0.0% | $27.90 | -19.3% | FOREIGN | 453038408 |
| TLTD | FLEX MSTAR D/M TILT ETF | 23,010 | $1,396 | 0.0% | $62.27 | — | COMMON | 33939L803 |
| BIDU | BAIDU COM INC SPON ADR REP A | 8,461 | $1,395 | 0.0% | $193.93 | — | FOREIGN | 056752108 |
| AVA | AVISTA CORP COM | 34,313 | $1,394 | 0.0% | $26.85 | +12.8% | COMMON | 05379B107 |
| ISRG | INTUITIVE SURGICAL INC | 2,432 | $1,388 | 0.0% | $144.35 | +23.1% | COMMON | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,271 | $1,387 | 0.0% | $87.19 | +2.5% | COMMON | 40171V100 |
| FMB | FT III MANAGED MUN ETF | 25,717 | $1,385 | 0.0% | $53.45 | — | COMMON | 33739N108 |
| CNX | CNX RESOURCES CORP | 127,502 | $1,373 | 0.0% | $11.28 | 0.0% | COMMON | 12653C108 |
| — | CERNER CORP | 23,983 | $1,372 | 0.0% | $58.79 | — | COMMON | 156782104 |
| ARCC | ARES CAP CORP | 78,376 | $1,343 | 0.0% | $7.96 | +9.0% | COMMON | 04010L103 |
| IFLN | INV FDMTL H/Y CORP ETF | 71,140 | $1,327 | 0.0% | $18.09 | — | COMMON | 46138E719 |
| IGHG | PROSHARES INVT GRADE ETF | 17,895 | $1,327 | 0.0% | $74.44 | — | COMMON | 74347B607 |
| TTD | TRADE DESK INC A | 6,695 | $1,325 | 0.0% | $16.38 | 0.0% | COMMON | 88339J105 |
| TRGP | TARGA RES CORP | 31,851 | $1,323 | 0.0% | $43.16 | -21.9% | COMMON | 87612G101 |
| GSY | INVESCO ULT SHT DUR ETF | 26,147 | $1,315 | 0.0% | $50.09 | — | COMMON | 46090A887 |
| GKOS | GLAUKOS CORP | 16,767 | $1,314 | 0.0% | $30.60 | +118.2% | COMMON | 377322102 |
| — | CRAY INC COM NEW | 50,325 | $1,311 | 0.0% | $22.62 | — | COMMON | 225223304 |
| CNA | CNA FINL CORP | 30,151 | $1,307 | 0.0% | $17.92 | +50.2% | COMMON | 126117100 |
| ESLT | ELBIT SYS LTD ORD | 10,113 | $1,305 | 0.0% | $70.49 | +68.1% | FOREIGN | M3760D101 |
| KWEB | KRANESHS CSI CHINA ETF | 27,660 | $1,303 | 0.0% | $37.76 | — | COMMON | 500767306 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 25,975 | $1,300 | 0.0% | $47.31 | — | COMMON | 78463X749 |
| — | NUV DIV ADV MUN INCM FD | 85,480 | $1,292 | 0.0% | $14.80 | — | COMMON | 67071L106 |
| AMP | AMERIPRISE FINL INC COM | 10,040 | $1,286 | 0.0% | $101.99 | +7.2% | COMMON | 03076C106 |
| RAVI | FLEX RDY ACCESS VAR ETF | 17,030 | $1,286 | 0.0% | $75.51 | — | COMMON | 33939L886 |
| — | INV BULLETSHS 2020 ETF | 60,091 | $1,275 | 0.0% | $21.07 | — | COMMON | 46138J502 |
| SJM | SMUCKER J M CO | 10,937 | $1,274 | 0.0% | $86.57 | -3.4% | COMMON | 832696405 |
| HE | HAWAIIAN ELEC INDS INC | 31,254 | $1,274 | 0.0% | $32.10 | +18.4% | COMMON | 419870100 |
| XEL | XCEL ENERGY INC | 22,477 | $1,263 | 0.0% | $25.60 | +68.4% | COMMON | 98389B100 |
| — | REXNORD CORP NEW | 50,000 | $1,257 | 0.0% | $25.55 | — | COMMON | 76169B102 |
| PGX | INV PFD ETF | 86,114 | $1,249 | 0.0% | $14.56 | — | COMMON | 46138E511 |
| NXDT | NEXPOINT CR STRAT FD NEW | 57,294 | $1,247 | 0.0% | $22.76 | — | COMMON | 65340G205 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,556 | $1,242 | 0.0% | $135.54 | — | COMMON | 92204A207 |
| — | BLACKROCK INTL GRWINCME | 221,328 | $1,231 | 0.0% | $5.87 | — | COMMON | 092524107 |
| AL | AIR LEASE CORP CL A | 35,644 | $1,224 | 0.0% | $37.87 | -16.2% | COMMON | 00912X302 |
| EDV | VNGRD EXT DUR TREAS ETF | 10,246 | $1,221 | 0.0% | $111.79 | — | COMMON | 921910709 |
| — | LIBERTY ALL-STAR EQUITY | 198,800 | $1,215 | 0.0% | $6.15 | — | COMMON | 530158104 |
| PSA | PUBLIC STORAGE INC | 5,573 | $1,214 | 0.0% | $131.46 | +19.6% | COMMON | 74460D109 |
| — | INVESCO QUAL MUN INC TR | 100,228 | $1,214 | 0.0% | $11.85 | — | COMMON | 46133G107 |
| — | NUVEEN BUILD AMER BD FD | 58,690 | $1,204 | 0.0% | $20.79 | — | COMMON | 67074C103 |
| WDC | WESTERN DIGITAL CORPORATION | 24,859 | $1,195 | 0.0% | $41.25 | -21.5% | COMMON | 958102105 |
| DCI | DONALDSON INC | 23,790 | $1,191 | 0.0% | $44.36 | -2.5% | COMMON | 257651109 |
| HDV | ISHARES HIGH DV EQTY ETF | 12,681 | $1,183 | 0.0% | $78.62 | — | COMMON | 46429B663 |
| FXZ | FT MATRLS ALPHADX ETF | 30,945 | $1,176 | 0.0% | $36.72 | — | COMMON | 33734X168 |
| — | ADVENT CLAYMORE CONV SEC | 79,603 | $1,175 | 0.0% | $15.77 | — | COMMON | 00764C109 |
| — | INV BULLET 2025 CORP ETF | 56,904 | $1,170 | 0.0% | $20.42 | — | COMMON | 46138J825 |
| AMRC | AMERESCO INC CL A | 71,875 | $1,163 | 0.0% | $14.53 | +8.0% | COMMON | 02361E108 |
| LNC | LINCOLN NATL CORP IND | 19,756 | $1,160 | 0.0% | $48.75 | -11.4% | COMMON | 534187109 |
| — | EV TAX MNGD GLB DIVRS EQ | 141,762 | $1,154 | 0.0% | $8.85 | — | COMMON | 27829F108 |
| — | ALTABA INC | 15,479 | $1,147 | 0.0% | $66.77 | — | COMMON | 021346101 |
| ACWV | ISHARES CNTRY WRLD ETF | 12,738 | $1,140 | 0.0% | $87.38 | — | COMMON | 464286525 |
| — | NUVEEN REAL ESTATE INC | 109,729 | $1,137 | 0.0% | $10.22 | — | COMMON | 67071B108 |
| — | BLACKROCK MUN TGT TERM | 50,980 | $1,134 | 0.0% | $20.48 | — | COMMON | 09257P105 |
| JBHT | HUNT J B TRANS SVCS INC | 11,139 | $1,128 | 0.0% | $89.22 | +9.0% | COMMON | 445658107 |
| VCR | VGRD INDX CNSMR DISC ETF | 6,464 | $1,115 | 0.0% | $154.53 | — | COMMON | 92204A108 |
| — | UNILEVER N V NEW YORK SHS NEW | 19,137 | $1,115 | 0.0% | $48.80 | — | FOREIGN | 904784709 |
| — | SINCLAIR BROADCAST GROUP INC C | 28,639 | $1,102 | 0.0% | $27.91 | — | COMMON | 829226109 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,607 | $1,101 | 0.0% | $110.01 | -1.7% | FOREIGN | V7780T103 |
| — | INV BULLET 2022 BD ETF | 52,081 | $1,100 | 0.0% | $20.66 | — | COMMON | 46138J882 |
| VFMO | VNGRD US MMNTM FCTR ETF | 13,769 | $1,092 | 0.0% | $68.15 | — | COMMON | 921935508 |
| PAC | GRUPO AEROPORT REP SER B | 12,143 | $1,080 | 0.0% | $81.53 | — | FOREIGN | 400506101 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,285 | $1,080 | 0.0% | $48.36 | — | COMMON | 78468R739 |
| DEUS | X TRACKERS RUSL 1000 ETF | 32,973 | $1,074 | 0.0% | $32.00 | — | COMMON | 233051481 |
| GEF | GREIF CORP CLASS A | 26,002 | $1,073 | 0.0% | $42.38 | -26.8% | COMMON | 397624107 |
| — | ROYCE VALUE TRUST INC | 77,971 | $1,073 | 0.0% | $14.38 | — | COMMON | 780910105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 32,662 | $1,067 | 0.0% | $29.77 | -0.2% | COMMON | 499049104 |
| BKLN | INVESCO SR LN ETF | 47,118 | $1,067 | 0.0% | $22.90 | — | COMMON | 46138G508 |
| DWX | SPDR SP INTL DIV ETF | 27,969 | $1,064 | 0.0% | $38.17 | — | COMMON | 78463X772 |
| FTS | FORTIS INC | 28,525 | $1,055 | 0.0% | $23.19 | +18.1% | FOREIGN | 349553107 |
| SON | SONOCO PRODS CO | 17,024 | $1,047 | 0.0% | $39.04 | +15.8% | COMMON | 835495102 |
| TDG | TRANSDIGM GROUP INC | 2,301 | $1,045 | 0.0% | $169.14 | +78.1% | COMMON | 893641100 |
| — | JACOBS ENGR GROUP INC | 13,886 | $1,044 | 0.0% | $43.26 | — | COMMON | 469814107 |
| VXUS | VNGRD TOTAL INTL STK ETF | 20,090 | $1,043 | 0.0% | $52.87 | — | COMMON | 921909768 |
| — | RED HAT INC | 5,704 | $1,042 | 0.0% | $111.08 | — | COMMON | 756577102 |
| MNA | INDEXIQ IQ ARB ETF | 32,501 | $1,038 | 0.0% | $31.94 | — | COMMON | 45409B800 |
| GWW | GRAINGER W W INC | 3,444 | $1,036 | 0.0% | $192.92 | +40.8% | COMMON | 384802104 |
| — | MGM GROWTH PPTYS LLC A | 31,999 | $1,032 | 0.0% | $27.28 | — | COMMON | 55303A105 |
| — | SPDR LEH HI YLD BOND ETF | 28,634 | $1,030 | 0.0% | $35.76 | — | COMMON | 78464A417 |
| KMX | CARMAX INC COM | 14,710 | $1,027 | 0.0% | $66.94 | -7.9% | COMMON | 143130102 |
| — | COVETRUS INC COM | 32,200 | $1,026 | 0.0% | $31.86 | — | COMMON | 22304C100 |
| — | NEW RELIC INC | 10,369 | $1,023 | 0.0% | $97.33 | — | COMMON | 64829B100 |
| LAMR | LAMAR ADVERTISING NEW A | 12,889 | $1,022 | 0.0% | $67.38 | — | COMMON | 512816109 |
| EPR | EPR PROPERTIES | 13,267 | $1,020 | 0.0% | $55.99 | — | COMMON | 26884U109 |
| MAA | MID-AMER APT CMNTYS INC | 9,292 | $1,016 | 0.0% | $62.44 | +30.5% | COMMON | 59522J103 |
| VSS | VANGUARD INTERNATIONAL | 9,733 | $1,014 | 0.0% | $101.84 | — | COMMON | 922042718 |
| LUV | SOUTHWEST AIRLS CO | 19,513 | $1,013 | 0.0% | $41.25 | +17.1% | COMMON | 844741108 |
| XJPIX | NUVEEN PFD INC TERM FD | 45,023 | $1,012 | 0.0% | $22.77 | — | COMMON | 67075A106 |
| IXP | ISHS GLB TELECOM ETF | 17,970 | $1,011 | 0.0% | $57.64 | — | COMMON | 464287275 |
| CSM | PRSH CS 130 30 ETF | 14,758 | $1,009 | 0.0% | $68.39 | — | COMMON | 74347R248 |
| CALM | CAL MAINE FOODS INC | 22,572 | $1,007 | 0.0% | $36.59 | -8.3% | COMMON | 128030202 |
| — | DSW INC CLASS A | 45,288 | $1,006 | 0.0% | $20.81 | — | COMMON | 23334L102 |
| BRC | BRADY W H CO | 21,516 | $999 | 0.0% | $21.57 | +89.3% | COMMON | 104674106 |
| — | GUGGENHEIM ENHANCED EQTY | 126,684 | $996 | 0.0% | $8.17 | — | COMMON | 40167B100 |
| PRFZ | INV FTSE US 1500 SM ETF | 7,696 | $982 | 0.0% | $127.74 | — | COMMON | 46137V597 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 9,318 | $982 | 0.0% | $94.52 | — | COMMON | 464288109 |
| — | BLKRK MUNIYLD MI INSD FD | 73,378 | $981 | 0.0% | $13.51 | — | COMMON | 09254V105 |
| PLD | PROLOGIS INC | 13,500 | $971 | 0.0% | $53.13 | +6.1% | COMMON | 74340W103 |
| — | SIENTRA INC | 112,656 | $967 | 0.0% | $8.58 | — | COMMON | 82621J105 |
| WDAY | WORKDAY INC CL A | 4,992 | $963 | 0.0% | $109.74 | +65.7% | COMMON | 98138H101 |
| — | PIONEER NAT RES CO | 6,309 | $961 | 0.0% | $135.63 | — | COMMON | 723787107 |
| XPH | SPDR SP PHARMACEUTICALS | 23,113 | $961 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| ES | EVERSOURCE ENERGY | 13,513 | $959 | 0.0% | $42.35 | +27.5% | COMMON | 30040W108 |
| — | INV BULLETSHS 2024 ETF | 46,121 | $956 | 0.0% | $20.22 | — | COMMON | 46138J841 |
| — | DRYFS STRAT MUN BD FD | 123,428 | $954 | 0.0% | $7.28 | — | COMMON | 26202F107 |
| — | ISHS IBONDS DEC 2020 ETF | 37,723 | $952 | 0.0% | $24.99 | — | COMMON | 46434VAQ3 |
| BNS | BANK N S HALIFAX | 17,780 | $947 | 0.0% | $35.26 | +7.5% | FOREIGN | 064149107 |
| VLUE | ISHS MSCI USA VAL ETF | 11,829 | $945 | 0.0% | $87.38 | — | COMMON | 46432F388 |
| — | RIVERNTH DBL STRT OP BDC | 57,477 | $943 | 0.0% | $17.02 | — | COMMON | 76882G107 |
| ALLY | ALLY FINANCIAL INC | 34,114 | $938 | 0.0% | $18.21 | +15.3% | COMMON | 02005N100 |
| ROBO | EXCH ROBO STOX GLB ETF | 24,216 | $938 | 0.0% | $38.32 | — | COMMON | 301505707 |
| — | NUVEEN OH QUAL INCM MUN | 64,692 | $936 | 0.0% | $14.32 | — | COMMON | 670980101 |
| HYMB | SPDR NUVEEN MUN BD ETF | 16,210 | $931 | 0.0% | $56.49 | — | COMMON | 78464A284 |
| — | BLACKROCK GLBL FLT RT TR | 75,999 | $928 | 0.0% | $11.60 | — | COMMON | 091941104 |
| — | HD SUPPLY HOLDINGS INC | 21,375 | $927 | 0.0% | $35.10 | — | COMMON | 40416M105 |
| — | COVANTA HLDG CORP COM | 53,480 | $926 | 0.0% | $16.89 | — | COMMON | 22282E102 |
| — | BERRY PLASTICS GRP INC | 17,148 | $924 | 0.0% | $47.22 | — | COMMON | 08579W103 |
| CBRE | CBRE GROUP INC CL A | 18,597 | $920 | 0.0% | $47.69 | -1.6% | COMMON | 12504L109 |
| — | KKR INCOME | 59,437 | $920 | 0.0% | $16.50 | — | COMMON | 48249T106 |
| — | BLK FLT RT INCM STRAT FD | 73,456 | $918 | 0.0% | $11.95 | — | COMMON | 09255X100 |
| RRX | REGAL BELOIT | 11,188 | $916 | 0.0% | $82.94 | -4.9% | COMMON | 758750103 |
| NOK | NOKIA CORP SPONS ADR | 159,680 | $913 | 0.0% | $5.67 | — | FOREIGN | 654902204 |
| UAL | UNITED CONTINENTAL HLDGS | 11,402 | $910 | 0.0% | $58.25 | +44.9% | COMMON | 910047109 |
| WPC | W P CAREY INC | 11,579 | $907 | 0.0% | $67.15 | — | COMMON | 92936U109 |
| SPIB | SPDR INTERMD TRM CR ETF | 26,431 | $903 | 0.0% | $33.37 | — | COMMON | 78464A375 |
| — | DREYFUS STRATEGIC MUNIS | 113,816 | $898 | 0.0% | $7.43 | — | COMMON | 261932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,284 | $898 | 0.0% | $135.13 | +39.3% | COMMON | 989207105 |
| SWK | STANLEY BLACK DECKER | 6,578 | $896 | 0.0% | $85.33 | +25.0% | COMMON | 854502101 |
| — | PIMCO DYNAMIC CR INCM FD | 38,229 | $896 | 0.0% | $21.05 | — | COMMON | 72202D106 |
| KRE | SPDR SP REGL BNKG ETF | 17,379 | $892 | 0.0% | $56.01 | — | COMMON | 78464A698 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 17,179 | $891 | 0.0% | $51.31 | — | COMMON | 808524839 |
| PZA | INV NATL AMT FREE ETF | 34,733 | $891 | 0.0% | $25.11 | — | COMMON | 46138E537 |
| — | COHERENT INC | 6,260 | $888 | 0.0% | $205.53 | — | COMMON | 192479103 |
| MS | MORGAN STANLEY | 20,880 | $881 | 0.0% | $35.01 | -2.8% | COMMON | 617446448 |
| — | INVESCO VK INVT GRD MUNS | 70,225 | $870 | 0.0% | $12.30 | — | COMMON | 46131M106 |
| — | CALAMOS DYNAMIC CONV INC | 42,574 | $866 | 0.0% | $19.33 | — | COMMON | 12811V105 |
| VST | VISTRA ENERGY CORP | 33,250 | $865 | 0.0% | $21.60 | 0.0% | COMMON | 92840M102 |
| — | ISHSBD DEC 2022 TERM ETF | 34,511 | $860 | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,560 | $860 | 0.0% | $126.91 | — | COMMON | 921932505 |
| FXD | FT CNSMR DISCRT ALPHADEX | 20,380 | $858 | 0.0% | $37.10 | — | COMMON | 33734X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,225 | $857 | 0.0% | $60.79 | +45.4% | COMMON | 198516106 |
| — | GABELLI EQUITY TRUST INC | 138,801 | $854 | 0.0% | $6.27 | — | COMMON | 362397101 |
| CERS | CERUS CORP | 137,122 | $854 | 0.0% | $5.25 | +15.6% | COMMON | 157085101 |
| EELV | INV SP E/M L/VLTY ETF | 35,329 | $850 | 0.0% | $24.17 | — | COMMON | 46138E297 |
| EDIV | SPDR SP EMRG MKTS ETF | 26,779 | $847 | 0.0% | $30.91 | — | COMMON | 78463X533 |
| PETS | PETMED EXPRESS INC COM | 37,120 | $846 | 0.0% | $23.60 | -4.5% | COMMON | 716382106 |
| TTEK | TETRA TECH INC NEW | 14,112 | $841 | 0.0% | $11.55 | -2.9% | COMMON | 88162G103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,860 | $839 | 0.0% | $27.20 | +40.4% | COMMON | 101137107 |
| — | BARINGS GLB SHT DUR HI | 46,343 | $839 | 0.0% | $19.19 | — | COMMON | 06760L100 |
| MBWM | MERCANTILE BK CORP | 25,310 | $828 | 0.0% | $26.29 | -2.6% | COMMON | 587376104 |
| FXU | FT ETF II UTIL ALPHADEX | 29,152 | $824 | 0.0% | $26.22 | — | COMMON | 33734X184 |
| CWB | SPDR BAR CAP CONV BD ETF | 15,723 | $822 | 0.0% | $48.93 | — | COMMON | 78464A359 |
| HYHG | PROSHS HI YLD TREAS ETF | 12,452 | $821 | 0.0% | $68.33 | — | COMMON | 74348A541 |
| — | FIREEYE INC | 48,845 | $820 | 0.0% | $15.53 | — | COMMON | 31816Q101 |
| BLBD | BLUE BIRD CORP | 48,118 | $815 | 0.0% | $14.02 | +33.7% | COMMON | 095306106 |
| PAHC | PHIBRO ANIMAL HLTH CL A | 24,656 | $814 | 0.0% | $31.12 | 0.0% | COMMON | 71742Q106 |
| LEG | LEGGETT PLATT INC | 19,276 | $814 | 0.0% | $43.40 | -3.1% | COMMON | 524660107 |
| MAIN | MAIN STREET | 21,698 | $807 | 0.0% | $31.60 | +17.8% | COMMON | 56035L104 |
| STE | STERIS PLC ORD | 6,298 | $806 | 0.0% | $110.62 | 0.0% | COMMON | G8473T100 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 62,482 | $805 | 0.0% | $12.07 | -7.9% | COMMON | 35671D857 |
| — | DISCOVERY COMMS NEW A | 29,799 | $805 | 0.0% | $27.13 | — | COMMON | 25470F104 |
| TSCO | TRACTOR SUPPLY CO | 8,198 | $801 | 0.0% | $13.66 | +19.7% | COMMON | 892356106 |
| — | SUNPOWER CORP | 121,757 | $793 | 0.0% | $7.18 | — | COMMON | 867652406 |
| FXG | FT CONSMR STAPLES ALPHDX | 17,322 | $793 | 0.0% | $45.78 | — | COMMON | 33734X119 |
| — | BARRICK GOLD CORP | 57,139 | $783 | 0.0% | $12.70 | — | COMMON | 067901108 |
| HFWA | HERITAGE FINL CORP WASH | 25,949 | $782 | 0.0% | $21.69 | +44.4% | COMMON | 42722X106 |
| DOV | DOVER CORP | 8,310 | $779 | 0.0% | $55.17 | +41.7% | COMMON | 260003108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,166 | $775 | 0.0% | $30.77 | 0.0% | COMMON | 28414H103 |
| VYX | NCR CORP NEW | 28,240 | $771 | 0.0% | $19.19 | -13.7% | COMMON | 62886E108 |
| — | CONTINENTAL RESOURCES INC COM | 17,201 | $770 | 0.0% | $45.20 | — | COMMON | 212015101 |
| — | EV SR INCM TR | 124,622 | $766 | 0.0% | $5.90 | — | COMMON | 27826S103 |
| LULU | LULULEMON ATHLETICA INC | 4,601 | $754 | 0.0% | $73.33 | +99.2% | COMMON | 550021109 |
| VMI | VALMONT INDS INC | 5,782 | $752 | 0.0% | $125.85 | +2.5% | COMMON | 920253101 |
| — | NUVEEN DIVIDEND ADV MUN | 55,190 | $749 | 0.0% | $12.83 | — | COMMON | 67066V101 |
| — | SHAW COMM INC CL B | 35,779 | $746 | 0.0% | $21.23 | — | FOREIGN | 82028K200 |
| — | ISHS IBONDS DEC 2021 ETF | 29,921 | $740 | 0.0% | $24.91 | — | COMMON | 46434VBK5 |
| — | ISHSBD DEC 2019 TERM ETF | 29,717 | $739 | 0.0% | $24.98 | — | COMMON | 46434VAU4 |
| ESS | ESSEX PPTY TR INC | 2,545 | $736 | 0.0% | $163.21 | +31.7% | COMMON | 297178105 |
| THO | THOR INDS INC | 11,788 | $735 | 0.0% | $85.75 | -36.2% | COMMON | 885160101 |
| ARI | APOLLO COML REAL EST FIN INCCO | 40,257 | $733 | 0.0% | $18.27 | — | COMMON | 03762U105 |
| — | COHEN STEERS OPPTY FD | 58,937 | $728 | 0.0% | $12.84 | — | COMMON | 19248P106 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 15,502 | $723 | 0.0% | $46.64 | — | COMMON | 92189F643 |
| — | ABERDEEN GLBL INCOME FD | 88,854 | $722 | 0.0% | $8.45 | — | COMMON | 003013109 |
| CAKE | CHEESECAKE FACTORY INC | 14,705 | $719 | 0.0% | $42.21 | -5.8% | COMMON | 163072101 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 9,503 | $714 | 0.0% | $62.34 | +5.8% | COMMON | 688239201 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 25,174 | $714 | 0.0% | $27.14 | — | COMMON | 939653101 |
| HOLX | HOLOGIC INC | 14,653 | $709 | 0.0% | $37.75 | +19.4% | COMMON | 436440101 |
| RPV | INVESCO SP 500 PURE ETF | 11,224 | $708 | 0.0% | $58.15 | — | COMMON | 46137V258 |
| INKM | SSGA INCOME ALLOC ETF | 21,435 | $703 | 0.0% | $30.61 | — | COMMON | 78467V202 |
| NTNX | NUTANIX INC A | 18,480 | $697 | 0.0% | $52.54 | -12.9% | COMMON | 67059N108 |
| CDL | VICTORYSHS US LGCP ETF | 15,000 | $689 | 0.0% | $43.50 | — | COMMON | 92647N865 |
| FXR | FT ETF II INDLS ALPHADEX | 17,241 | $688 | 0.0% | $34.40 | — | COMMON | 33734X150 |
| — | NUVEEN SHRT DUR CR OPPTY | 44,160 | $686 | 0.0% | $16.44 | — | COMMON | 67074X107 |
| UAA | UNDER ARMOUR INC CL A | 32,430 | $686 | 0.0% | $23.45 | -10.7% | COMMON | 904311107 |
| GIB | CGI INC CL A SUB VTG | 9,951 | $684 | 0.0% | $65.67 | 0.0% | FOREIGN | 12532H104 |
| — | CDK GLOBAL INC | 11,593 | $682 | 0.0% | $56.45 | — | COMMON | 12508E101 |
| OEF | ISHS SP 100 INDX ETF | 5,486 | $679 | 0.0% | $123.77 | — | COMMON | 464287101 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,784 | $672 | 0.0% | $23.85 | +21.4% | FOREIGN | G0450A105 |
| TPICQ | TPI COMPOSITES INC COM | 23,259 | $666 | 0.0% | $28.95 | +2.3% | COMMON | 87266J104 |
| — | BHP BILLITON PLC ADR | 13,663 | $660 | 0.0% | $42.26 | — | FOREIGN | 05545E209 |
| SEE | SEALED AIR CORP NEW | 14,272 | $657 | 0.0% | $38.61 | -5.2% | COMMON | 81211K100 |
| — | KAYNE ANDERSON MLP INVT | 40,999 | $657 | 0.0% | $20.98 | — | COMMON | 486606106 |
| NWN | NORTHWEST NAT HLDG CO COM | 9,943 | $653 | 0.0% | $66.30 | -5.4% | COMMON | 66765N105 |
| PRGO | PERRIGO CO PCL SHS | 13,432 | $647 | 0.0% | $116.32 | -59.8% | COMMON | G97822103 |
| — | SWITCH INC CL A | 62,415 | $643 | 0.0% | $10.51 | — | COMMON | 87105L104 |
| — | DELPHI TECHNOLOGIES PLC SHS | 33,035 | $636 | 0.0% | $48.74 | — | FOREIGN | G2709G107 |
| MCHI | ISHS MSCI CHINA INDX ETF | 10,117 | $632 | 0.0% | $63.26 | — | COMMON | 46429B671 |
| — | CLOUGH GLOBAL ALLOCATION | 56,942 | $632 | 0.0% | $12.35 | — | COMMON | 18913Y103 |
| MIDD | MIDDLEBY CORP | 4,855 | $631 | 0.0% | $108.06 | +11.1% | COMMON | 596278101 |
| — | ATHENE HOLDING LTD A | 15,227 | $621 | 0.0% | $40.78 | — | COMMON | G0684D107 |
| DSI | ISHRS KLD400 SCL ETF | 5,844 | $616 | 0.0% | $96.30 | — | COMMON | 464288570 |
| SUB | ISHS SP SHT NTL MUN ETF | 5,802 | $615 | 0.0% | $105.52 | — | COMMON | 464288158 |
| DTE | DTE ENERGY CO | 4,897 | $611 | 0.0% | $53.29 | +50.3% | COMMON | 233331107 |
| SAIC | SCIENCE APP INTL CORP | 7,845 | $604 | 0.0% | $70.40 | 0.0% | COMMON | 808625107 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $598 | 0.0% | $18.48 | -0.2% | COMMON | 743868101 |
| AAP | ADVANCED AUTO PTS INC COM | 3,496 | $596 | 0.0% | $133.81 | +6.2% | COMMON | 00751Y106 |
| — | NUV TAX FREE ADV MUNI FD | 44,347 | $592 | 0.0% | $13.31 | — | COMMON | 670657105 |
| XRAY | DENTSPLY SIRONA INC COM | 11,920 | $591 | 0.0% | $57.77 | -23.8% | COMMON | 24906P109 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 24,067 | $587 | 0.0% | $27.05 | — | COMMON | 33738R860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 37,454 | $587 | 0.0% | $32.65 | — | COMMON | 881624209 |
| IYJ | ISHS U S INDLS ETF | 3,855 | $585 | 0.0% | $142.45 | — | COMMON | 464287754 |
| CMS | CMS ENERGY CORP | 10,513 | $584 | 0.0% | $36.25 | +18.8% | COMMON | 125896100 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 21,514 | $584 | 0.0% | $26.33 | — | COMMON | 233051820 |
| SRLN | SSGA BLACKSTONE GSO ETF | 12,685 | $584 | 0.0% | $47.02 | — | COMMON | 78467V608 |
| — | PUREFUNDS ISE CYBER SECURITY E | 14,581 | $583 | 0.0% | $26.66 | — | COMMON | 26924G201 |
| DAN | DANA HOLDING CORP COM | 32,789 | $582 | 0.0% | $15.15 | 0.0% | COMMON | 235825205 |
| DRI | DARDEN RESTAURANTS INC | 4,793 | $582 | 0.0% | $47.49 | +90.9% | COMMON | 237194105 |
| — | ANTARES PHARMA INC | 191,801 | $581 | 0.0% | $2.15 | — | COMMON | 036642106 |
| GLPI | GAMING LEISURE PPTYS | 14,880 | $574 | 0.0% | $36.23 | — | COMMON | 36467J108 |
| TXNM | PNM RES INC | 12,100 | $573 | 0.0% | $35.43 | +23.4% | COMMON | 69349H107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 10,248 | $572 | 0.0% | $54.52 | — | COMMON | 636274409 |
| MFC | MANULIFE FINL CORP | 33,755 | $571 | 0.0% | $18.35 | -11.4% | FOREIGN | 56501R106 |
| VOX | VANGRD TELECOMM SVCS ETF | 6,837 | $571 | 0.0% | $86.54 | — | COMMON | 92204A884 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,172 | $570 | 0.0% | $13.14 | — | COMMON | 32022K102 |
| — | RIVERNORTH OPPTYS FD INC | 34,421 | $568 | 0.0% | $18.58 | — | COMMON | 76881Y109 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 13,897 | $568 | 0.0% | $36.39 | — | FOREIGN | 500472303 |
| FLOT | ISHS FLTG RATE NT FD ETF | 11,158 | $568 | 0.0% | $50.91 | — | COMMON | 46429B655 |
| RMD | RESMED INC | 5,400 | $561 | 0.0% | $52.80 | +83.8% | COMMON | 761152107 |
| — | EXTENDED STAY AMER REIT | 31,255 | $561 | 0.0% | $14.35 | — | COMMON | 30224P200 |
| CMA | COMERICA | 7,563 | $555 | 0.0% | $46.56 | +23.4% | COMMON | 200340107 |
| VOOV | VNGRD SP 500 VAL ETF | 5,100 | $554 | 0.0% | $109.98 | — | COMMON | 921932703 |
| ON | ON SEMICONDUCTOR CORP | 26,926 | $554 | 0.0% | $20.63 | 0.0% | COMMON | 682189105 |
| GQRE | FLEXSHS QUAL RL EST ETF | 8,644 | $553 | 0.0% | $62.21 | — | COMMON | 33939L787 |
| VDE | VANGUARD WORLD ENRGY ETF | 6,183 | $553 | 0.0% | $89.61 | — | COMMON | 92204A306 |
| WMB | WILLIAMS COS INC | 19,150 | $550 | 0.0% | $17.18 | +6.2% | COMMON | 969457100 |
| — | BUNGE LIMITED | 10,340 | $549 | 0.0% | $64.88 | — | FOREIGN | G16962105 |
| — | ALLIANZGI CNVINC II | 95,797 | $548 | 0.0% | $5.31 | — | COMMON | 018825109 |
| INTF | ISHS EDGE MSCI MFACT ETF | 20,744 | $546 | 0.0% | $24.20 | — | COMMON | 46434V274 |
| FNF | FIDELITY NATL FINL INC | 14,915 | $545 | 0.0% | $27.30 | -9.0% | COMMON | 31620R303 |
| — | MICHAELS COMPANIES INC | 47,426 | $542 | 0.0% | $20.68 | — | COMMON | 59408Q106 |
| RODM | LATTICE HRTFRD MULTI ETF | 19,206 | $541 | 0.0% | $28.37 | — | COMMON | 518416102 |
| TTC | TORO CO | 7,808 | $538 | 0.0% | $53.16 | +19.4% | COMMON | 891092108 |
| FTC | FT L/C GR OP ALPHADX ETF | 7,972 | $534 | 0.0% | $64.41 | — | COMMON | 33735K108 |
| CSL | CARLISLE COS INC | 4,336 | $532 | 0.0% | $90.10 | +17.8% | COMMON | 142339100 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 20,629 | $532 | 0.0% | $25.27 | — | PREFERR | 404280604 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 12,343 | $532 | 0.0% | $48.02 | -25.6% | COMMON | 026874784 |
| — | FEDERAL RLTY INVT TR | 3,853 | $531 | 0.0% | $128.60 | — | COMMON | 313747206 |
| CAG | CONAGRA INC | 19,151 | $531 | 0.0% | $21.41 | -18.7% | COMMON | 205887102 |
| WRB | BERKLEY W R CORP | 6,219 | $527 | 0.0% | $19.20 | +5.5% | COMMON | 084423102 |
| — | COTT CORP QUE | 35,927 | $525 | 0.0% | $13.65 | — | FOREIGN | 22163N106 |
| BOND | PIMCO TOTAL RETURN ETF | 4,929 | $520 | 0.0% | $102.73 | — | COMMON | 72201R775 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 42,359 | $517 | 0.0% | $11.42 | — | COMMON | 10482B101 |
| IJK | ISHS SP MDCP400 GRW ETF | 2,344 | $514 | 0.0% | $225.77 | — | COMMON | 464287606 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,144 | $511 | 0.0% | $123.44 | — | COMMON | 464288661 |
| SRE | SEMPRA ENERGY COM | 4,054 | $510 | 0.0% | $39.83 | +18.4% | COMMON | 816851109 |
| — | ISHS IBDS DEC 22 MUN ETF | 19,586 | $508 | 0.0% | $25.42 | — | COMMON | 46435G755 |
| — | GLBL X MLP ENERGY ETF | 38,354 | $506 | 0.0% | $11.82 | — | COMMON | 37950E226 |
| BHP | BHP LTD | 9,193 | $503 | 0.0% | $52.56 | — | FOREIGN | 088606108 |
| ECON | COLUMBIA E/MKT CONSM ETF | 22,118 | $499 | 0.0% | $23.08 | — | COMMON | 19762B509 |
| — | OWENS ILL INC NEW | 26,252 | $498 | 0.0% | $17.28 | — | COMMON | 690768403 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 21,483 | $497 | 0.0% | $23.77 | — | COMMON | 33939L837 |
| — | CHINA MOBILE HONG KONG LTD | 9,707 | $495 | 0.0% | $54.55 | — | FOREIGN | 16941M109 |
| FPI | FARMLAND PARTNERS INC | 77,286 | $495 | 0.0% | $11.36 | — | COMMON | 31154R109 |
| GAP | G A P INC | 18,714 | $490 | 0.0% | $19.22 | +4.2% | COMMON | 364760108 |
| STWD | STARWOOD PROPERTY TRUST | 21,818 | $488 | 0.0% | $21.74 | — | COMMON | 85571B105 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 9,358 | $488 | 0.0% | $51.27 | — | COMMON | 922907746 |
| — | STEELCASE INC CL A | 33,268 | $484 | 0.0% | $15.82 | — | COMMON | 858155203 |
| GVI | ISHS BRCLY INTER GOV CR | 4,369 | $482 | 0.0% | $108.94 | — | COMMON | 464288612 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 4,782 | $479 | 0.0% | $99.58 | — | COMMON | 72201R783 |
| — | GABELLI DIVIDENDINC TR | 22,447 | $478 | 0.0% | $20.32 | — | COMMON | 36242H104 |
| DXC | DXC TECHNOLOGY CO | 7,396 | $476 | 0.0% | $84.72 | -27.4% | COMMON | 23355L106 |
| — | INV BULLETSHS 2022 ETF | 19,467 | $476 | 0.0% | $24.45 | — | COMMON | 46138J874 |
| MDU | MDU RESOURCES GROUP INC | 18,402 | $475 | 0.0% | $6.64 | +19.1% | COMMON | 552690109 |
| — | VMWARE INC CLASS A | 2,627 | $474 | 0.0% | $180.43 | — | COMMON | 928563402 |
| PGHY | INV GLB S/T HI YLD ETF | 20,233 | $472 | 0.0% | $23.44 | — | COMMON | 46138E669 |
| VXF | VNGRD EXTND MARKET ETF | 4,082 | $471 | 0.0% | $94.51 | — | COMMON | 922908652 |
| AYI | ACUITY BRANDS INC | 3,906 | $469 | 0.0% | $142.75 | -14.8% | COMMON | 00508Y102 |
| MTG | M G I C INVT CORP WIS | 35,289 | $465 | 0.0% | $11.30 | +10.2% | COMMON | 552848103 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 9,216 | $460 | 0.0% | $48.84 | — | COMMON | 46432F859 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,746 | $456 | 0.0% | $51.97 | — | FOREIGN | 767204100 |
| SU | SUNCOR ENERGY INC | 14,037 | $455 | 0.0% | $20.05 | +23.7% | FOREIGN | 867224107 |
| — | SPLUNK INC | 3,648 | $455 | 0.0% | $103.49 | — | COMMON | 848637104 |
| BGS | BG FOODS INC NEW | 18,445 | $450 | 0.0% | $14.48 | -3.2% | COMMON | 05508R106 |
| — | FITBIT INC CL A | 75,815 | $449 | 0.0% | $5.92 | — | COMMON | 33812L102 |
| — | UNITED STATES STEEL CORP | 22,786 | $444 | 0.0% | $28.63 | — | COMMON | 912909108 |
| — | INGERSOLL RAND PLC | 4,082 | $441 | 0.0% | $100.56 | — | FOREIGN | G47791101 |
| — | ATRION CORP | 500 | $439 | 0.0% | $643.48 | — | COMMON | 049904105 |
| — | TRINSEO S A | 9,701 | $439 | 0.0% | $66.07 | — | FOREIGN | L9340P101 |
| IRM | IRON MOUNTAIN INC NEW | 12,312 | $437 | 0.0% | $22.81 | +7.1% | COMMON | 46284V101 |
| — | ISHS IBDS SEP 2020 ETF | 17,044 | $435 | 0.0% | $25.46 | — | COMMON | 46434V571 |
| MTZ | MASTEC INC | 9,032 | $434 | 0.0% | $45.02 | -0.2% | COMMON | 576323109 |
| EXR | EXTRA SPACE STORAGE INC | 4,190 | $427 | 0.0% | $74.18 | 0.0% | COMMON | 30225T102 |
| — | ISHR 2019 AMT FREE ETF | 16,738 | $426 | 0.0% | $25.52 | — | COMMON | 46429B564 |
| MCO | MOODYS CORP | 2,355 | $426 | 0.0% | $143.47 | +8.0% | COMMON | 615369105 |
| PFM | INV DIV ACHIEVERS ETF | 15,354 | $425 | 0.0% | $25.28 | — | COMMON | 46137V506 |
| — | OXFORD LANE CAP CORP | 42,866 | $422 | 0.0% | $11.41 | — | COMMON | 691543102 |
| UDR | UDR INC | 9,261 | $421 | 0.0% | $23.05 | +46.6% | COMMON | 902653104 |
| IGM | ISHS NA TECH ETF | 2,025 | $418 | 0.0% | $184.39 | — | COMMON | 464287549 |
| MSCI | MSCI INC CLASS A | 2,088 | $415 | 0.0% | $141.43 | +14.7% | COMMON | 55354G100 |
| MSA | MSA SAFETY INC | 4,001 | $414 | 0.0% | $49.93 | +101.7% | COMMON | 553498106 |
| DIN | DINEEQUITY INC | 4,525 | $413 | 0.0% | $62.49 | +3.5% | COMMON | 254423106 |
| NIC | NICOLET BANKSHARES INC | 6,916 | $412 | 0.0% | $48.71 | +10.6% | COMMON | 65406E102 |
| SLV | ISHARES SILVER TRUST | 28,535 | $405 | 0.0% | $16.34 | — | COMMON | 46428Q109 |
| KLAC | KLA-TENCOR CORP | 3,352 | $400 | 0.0% | $96.30 | +1.8% | COMMON | 482480100 |
| — | EMC INS GROUP INC | 12,402 | $395 | 0.0% | $28.40 | — | COMMON | 268664109 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 9,732 | $395 | 0.0% | $41.92 | — | COMMON | 404280406 |
| MCHB | HOMESTREET INC | 14,965 | $394 | 0.0% | $23.63 | +9.8% | COMMON | 43785V102 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 13,567 | $392 | 0.0% | $30.05 | — | COMMON | 46434V803 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,187 | $389 | 0.0% | $35.54 | — | COMMON | 681936100 |
| BF/A | BROWN FORMAN CORP CL A | 7,494 | $383 | 0.0% | $25.31 | +70.2% | COMMON | 115637100 |
| WPP | WPP PLC NEW ADR | 7,171 | $379 | 0.0% | $67.26 | — | FOREIGN | 92937A102 |
| — | RA PHARMS INC | 16,932 | $379 | 0.0% | $18.35 | — | COMMON | 74933V108 |
| AIR | AAR CORP COM | 11,656 | $379 | 0.0% | $35.77 | 0.0% | COMMON | 000361105 |
| EGBN | EAGLE BANCORP INC MD | 7,515 | $377 | 0.0% | $35.51 | +20.0% | COMMON | 268948106 |
| RNST | RENASANT CORP | 11,103 | $376 | 0.0% | $35.07 | +1.6% | COMMON | 75970E107 |
| — | REAVES UTILITY INCOME FD | 11,167 | $376 | 0.0% | $29.89 | — | COMMON | 756158101 |
| RIG | TRANSOCEAN LTD ZUG | 43,082 | $375 | 0.0% | $15.95 | -46.3% | FOREIGN | H8817H100 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 10,974 | $374 | 0.0% | $33.43 | — | COMMON | 46434G863 |
| ING | ING MYFLWR INTL VAL CL A | 30,697 | $373 | 0.0% | $13.52 | — | FOREIGN | 456837103 |
| — | BARNES GROUP INC | 7,175 | $369 | 0.0% | $60.49 | — | COMMON | 067806109 |
| — | MSDW ASIA PACIFIC FUND | 22,432 | $367 | 0.0% | $15.53 | — | COMMON | 61744U106 |
| — | COUPA SOFTWARE INC | 4,036 | $367 | 0.0% | $62.83 | — | COMMON | 22266L106 |
| — | PACWEST BANCORP DELAWARE | 9,720 | $366 | 0.0% | $33.72 | — | COMMON | 695263103 |
| QTWO | Q2 HOLDINGS INC | 5,230 | $362 | 0.0% | $51.03 | +22.4% | COMMON | 74736L109 |
| BXP | BOSTON PPTYS INC | 2,698 | $361 | 0.0% | $86.04 | +7.6% | COMMON | 101121101 |
| CNC | CENTENE CORP DEL | 6,761 | $359 | 0.0% | $54.49 | +11.4% | COMMON | 15135B101 |
| GRMN | GARMIN LTD SHS | 4,150 | $358 | 0.0% | $42.19 | +52.3% | FOREIGN | H2906T109 |
| — | CONCHO RESOURCES INC | 3,221 | $357 | 0.0% | $130.91 | — | COMMON | 20605P101 |
| — | FOOT LOCKER INC | 5,897 | $357 | 0.0% | $60.54 | — | COMMON | 344849104 |
| EFV | ISHS MSCI EAFE VAL ETF | 7,289 | $356 | 0.0% | $51.69 | — | COMMON | 464288877 |
| — | INTERCEPT PHARMS INC | 3,177 | $355 | 0.0% | $111.74 | — | COMMON | 45845P108 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,083 | $354 | 0.0% | $158.02 | — | COMMON | 46137V282 |
| — | ELLSWORTH FUND LTD | 36,735 | $353 | 0.0% | $9.68 | — | COMMON | 289074106 |
| MKC/V | MC CORMICK COMPANY | 2,363 | $353 | 0.0% | $42.67 | +38.0% | COMMON | 579780107 |
| — | FT SPEC FIN FINL OPPTY | 57,338 | $353 | 0.0% | $6.89 | — | COMMON | 33733G109 |
| EWY | ISHS MSCI S KOREA ETF | 5,794 | $353 | 0.0% | $67.99 | — | COMMON | 464286772 |
| CSB | VICTORYSHS US SMCP ETF | 8,000 | $351 | 0.0% | $43.88 | — | COMMON | 92647N873 |
| FE | FIRSTENERGY CORP | 8,429 | $351 | 0.0% | $21.98 | +36.6% | COMMON | 337932107 |
| EMLP | FT IV NRTH AMERN ETF | 14,060 | $348 | 0.0% | $23.41 | — | COMMON | 33738D101 |
| YUMC | YUM CHINA HOLDINGS | 7,703 | $346 | 0.0% | $34.61 | +13.8% | COMMON | 98850P109 |
| TU | TELUS CORP | 9,322 | $345 | 0.0% | $17.87 | -1.1% | FOREIGN | 87971M103 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 4,972 | $345 | 0.0% | $69.39 | — | COMMON | 78468R770 |
| — | AON PLC CL A | 2,021 | $345 | 0.0% | $150.46 | — | FOREIGN | G0408V102 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 28,201 | $343 | 0.0% | $12.16 | — | COMMON | 21924B302 |
| XLB | SECTOR SPDR SBI MATRLS | 6,143 | $341 | 0.0% | $57.17 | — | COMMON | 81369Y100 |
| JSMD | JANUS HENDR SML MDCP ETF | 7,957 | $340 | 0.0% | $42.73 | — | COMMON | 47103U209 |
| DGS | WSDMTRE EMERG SMCP D ETF | 7,224 | $340 | 0.0% | $49.71 | — | COMMON | 97717W281 |
| ICF | ISHS CS REIT ETF | 3,052 | $339 | 0.0% | $97.77 | — | COMMON | 464287564 |
| OPLN | KAR AUCTION SERVICES INC | 6,600 | $339 | 0.0% | $18.85 | 0.0% | COMMON | 48238T109 |
| UTL | UNITIL CORP | 6,202 | $336 | 0.0% | $44.48 | +17.4% | COMMON | 913259107 |
| CHD | CHURCH DWIGHT INC | 4,705 | $335 | 0.0% | $53.11 | +14.1% | COMMON | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 472 | $335 | 0.0% | $8.45 | +37.2% | COMMON | 169656105 |
| — | GENMARK DIAGNOSTICS | 47,250 | $335 | 0.0% | $12.15 | — | COMMON | 372309104 |
| — | TORTOISE ENERGY INFRA CP | 14,237 | $335 | 0.0% | $33.57 | — | COMMON | 89147L100 |
| CNQ | CANADIAN NAT RES LTD | 12,022 | $331 | 0.0% | $9.73 | -3.9% | FOREIGN | 136385101 |
| WAB | WABTEC CORP | 4,471 | $330 | 0.0% | $69.17 | 0.0% | COMMON | 929740108 |
| KR | KROGER CO | 13,380 | $329 | 0.0% | $24.55 | -3.8% | COMMON | 501044101 |
| SCI | SERVICE CORP INTL | 8,181 | $328 | 0.0% | $31.76 | +31.4% | COMMON | 817565104 |
| HEI | HEICO CORP NEW | 3,456 | $328 | 0.0% | $84.01 | +3.8% | COMMON | 422806109 |
| — | SIRIUS XM HLDGS INC | 57,735 | $327 | 0.0% | $4.67 | — | COMMON | 82968B103 |
| — | ISHSBD DEC 2023 TERM ETF | 13,029 | $326 | 0.0% | $24.22 | — | COMMON | 46434VAX8 |
| — | NUVEEN INTERMED DUR MUN | 24,759 | $326 | 0.0% | $12.54 | — | COMMON | 670671106 |
| — | WELBILT INC | 19,781 | $324 | 0.0% | $20.13 | — | COMMON | 949090104 |
| — | GLBL X MLP ETF | 35,956 | $319 | 0.0% | $9.46 | — | COMMON | 37950E473 |
| ACWX | ISHS ACWI EX US ETF | 6,857 | $317 | 0.0% | $43.07 | — | COMMON | 464288240 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,185 | $314 | 0.0% | $103.20 | +35.6% | FOREIGN | G7496G103 |
| — | WESTERN HIGH INCME FD II | 48,493 | $314 | 0.0% | $6.58 | — | COMMON | 95766J102 |
| DTD | WSDMTR TTL DIV ETF | 3,300 | $312 | 0.0% | $95.37 | — | COMMON | 97717W109 |
| LMBS | FT LOW DUR OPP | 6,071 | $311 | 0.0% | $51.05 | — | COMMON | 33739Q200 |
| — | SHUTTERFLY INC COM | 7,565 | $307 | 0.0% | $40.58 | — | COMMON | 82568P304 |
| — | UNION BANKSHS CORP NEW | 9,441 | $305 | 0.0% | $32.31 | — | COMMON | 90539J109 |
| — | ALTRA HOLDINGS INC COM | 9,801 | $304 | 0.0% | $31.02 | — | COMMON | 02208R106 |
| YETI | YETI HLDGS INC COM | 9,980 | $302 | 0.0% | $21.77 | 0.0% | COMMON | 98585X104 |
| — | FIAT CHRYSLER AUTOMOBILE | 20,325 | $302 | 0.0% | $14.86 | — | FOREIGN | N31738102 |
| VMC | VULCAN MATERIALS CO | 2,551 | $302 | 0.0% | $106.49 | -4.4% | COMMON | 929160109 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,497 | $301 | 0.0% | $46.33 | — | COMMON | 97717W794 |
| VTIP | VNGRD SHRT INFL PRO ETF | 6,177 | $301 | 0.0% | $48.36 | — | COMMON | 922020805 |
| KEY | KEYCORP | 19,008 | $299 | 0.0% | $12.00 | -0.3% | COMMON | 493267108 |
| FXI | ISHARES TR FTSE 25 INDEX | 6,728 | $298 | 0.0% | $44.29 | — | COMMON | 464287184 |
| CPK | CHESAPEAKE UTILS CORP | 3,256 | $297 | 0.0% | $54.38 | +43.6% | COMMON | 165303108 |
| ASB | ASSOCIATED BANCORP | 13,921 | $297 | 0.0% | $15.13 | +10.9% | COMMON | 045487105 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,077 | $297 | 0.0% | $64.32 | — | COMMON | 97717W869 |
| CHTR | CHARTER COMMNS INC NEW A | 852 | $296 | 0.0% | $316.07 | +4.2% | COMMON | 16119P108 |
| — | TEKLA HEALTHCARE INV SBI | 14,199 | $292 | 0.0% | $23.42 | — | COMMON | 87911J103 |
| EPC | EDGEWELL PERS CARE CO | 6,660 | $292 | 0.0% | $69.43 | -45.3% | COMMON | 28035Q102 |
| AEE | AMEREN CORP | 3,957 | $291 | 0.0% | $57.26 | 0.0% | COMMON | 023608102 |
| PEY | INV H/Y EQ DIV ACH ETF | 16,193 | $289 | 0.0% | $17.67 | — | COMMON | 46137V563 |
| PZZA | PAPA JOHNS INTL INC | 5,458 | $289 | 0.0% | $37.31 | 0.0% | COMMON | 698813102 |
| — | SEATTLE GENETICS INC | 3,925 | $287 | 0.0% | $45.20 | — | COMMON | 812578102 |
| CBU | COMMUNITY BK SYS INC | 4,795 | $287 | 0.0% | $51.28 | -2.0% | COMMON | 203607106 |
| SFM | SPROUTS FARMERS MARKET | 13,229 | $285 | 0.0% | $24.16 | -2.9% | COMMON | 85208M102 |
| — | NOBLE MIDSTRM PRTNRS LP | 7,892 | $284 | 0.0% | $39.04 | — | COMMON | 65506L105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,301 | $281 | 0.0% | $47.22 | -6.2% | COMMON | 70959W103 |
| — | NUVEEN QUAL PFD INC FD 2 | 31,001 | $279 | 0.0% | $8.61 | — | COMMON | 67072C105 |
| MAN | MANPOWER INC WIS | 3,368 | $279 | 0.0% | $78.81 | 0.0% | COMMON | 56418H100 |
| VNLA | JANUS SHRT DUR INC ETF | 5,615 | $279 | 0.0% | $49.69 | — | COMMON | 47103U886 |
| — | PROOFPOINT INC | 2,287 | $278 | 0.0% | $121.56 | — | COMMON | 743424103 |
| SCCO | SOUTHERN COPPER CORPORATION | 6,916 | $274 | 0.0% | $24.41 | 0.0% | COMMON | 84265V105 |
| OGS | ONE GAS INC | 3,077 | $274 | 0.0% | $65.44 | +28.4% | COMMON | 68235P108 |
| MTB | M T BK CORP | 1,738 | $273 | 0.0% | $130.99 | +0.7% | COMMON | 55261F104 |
| — | FIRST TR MLP ENERGY | 23,590 | $271 | 0.0% | $14.93 | — | COMMON | 33739B104 |
| FBIZ | FIRST BUS FINL SVCS WI | 13,552 | $271 | 0.0% | $17.95 | -2.9% | COMMON | 319390100 |
| FBIN | FORTUNE BRANDS HOME SEC | 5,579 | $266 | 0.0% | $38.26 | -9.7% | COMMON | 34964C106 |
| POR | PORTLAND GEN ELEC CO | 5,121 | $265 | 0.0% | $24.69 | +50.4% | COMMON | 736508847 |
| INFY | INFOSYS TECHNOLOGIES LTD | 24,203 | $265 | 0.0% | $10.95 | — | FOREIGN | 456788108 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,322 | $265 | 0.0% | $37.80 | -4.6% | COMMON | 909907107 |
| RWR | SPDR DJ WILSHR REIT ETF | 2,667 | $264 | 0.0% | $92.76 | — | COMMON | 78464A607 |
| — | ANADARKO PETE CORP | 5,778 | $263 | 0.0% | $73.68 | — | COMMON | 032511107 |
| FICO | FAIR ISAAC CORP | 968 | $263 | 0.0% | $234.95 | 0.0% | COMMON | 303250104 |
| — | APERGY CORP COM | 6,376 | $262 | 0.0% | $41.09 | — | COMMON | 03755L104 |
| MRCC | MONROE CAPITAL CORP | 21,510 | $261 | 0.0% | $4.53 | +14.2% | COMMON | 610335101 |
| — | INVESTORS BANCORP NEW | 22,066 | $261 | 0.0% | $13.42 | — | COMMON | 46146L101 |
| — | TENNECO AUTOMOTIVE INC COM | 11,581 | $257 | 0.0% | $55.99 | — | COMMON | 880349105 |
| FNB | F N B CORP PA | 24,178 | $256 | 0.0% | $9.42 | -7.3% | COMMON | 302520101 |
| NWL | NEWELL RUBBERMAID INC. | 16,696 | $256 | 0.0% | $17.02 | -22.1% | COMMON | 651229106 |
| ITA | ISHARES DJ U S AEROSPACE | 1,281 | $256 | 0.0% | $168.41 | — | COMMON | 464288760 |
| MASI | MASIMO CORP | 1,842 | $255 | 0.0% | $111.51 | +12.6% | COMMON | 574795100 |
| HPE | HEWLETT PACKARD | 16,356 | $252 | 0.0% | $6.78 | +82.3% | COMMON | 42824C109 |
| IONS | IONIS PHARMACEUTICALS | 3,087 | $251 | 0.0% | $64.51 | 0.0% | COMMON | 462222100 |
| TMUS | T MOBILE US INC | 3,586 | $248 | 0.0% | $60.50 | +11.7% | COMMON | 872590104 |
| — | COHEN STEERS QUALITY | 19,310 | $247 | 0.0% | $10.36 | — | COMMON | 19247L106 |
| RIGS | ALPS RIVERFRONT STRT ETF | 10,001 | $246 | 0.0% | $24.88 | — | COMMON | 00162Q783 |
| CNP | CENTERPOINT ENERGY INC COM | 8,009 | $246 | 0.0% | $24.79 | 0.0% | COMMON | 15189T107 |
| PCRX | PACIRA PHARMACEUTICALS | 6,440 | $245 | 0.0% | $45.07 | -13.4% | COMMON | 695127100 |
| VAC | MARRIOT VACATIONS | 2,622 | $245 | 0.0% | $89.81 | 0.0% | COMMON | 57164Y107 |
| — | BLACKROCK RESCMDTYS STR | 30,015 | $245 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $244 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| NYT | NEW YORK TIMES CO CLASS A | 7,411 | $243 | 0.0% | $27.81 | 0.0% | COMMON | 650111107 |
| — | ISHS IBDS DEC 21 MUN ETF | 9,448 | $242 | 0.0% | $25.39 | — | COMMON | 46435G789 |
| NVT | NVENT ELECTRIC PLC | 8,921 | $241 | 0.0% | $21.84 | +1.8% | COMMON | G6700G107 |
| — | UBS AG E TRACS ALERN ETN | 10,561 | $240 | 0.0% | $22.73 | — | COMMON | 902641646 |
| — | NUVEEN HI INC DEC 19 TGT | 24,193 | $239 | 0.0% | $10.02 | — | COMMON | 67076E107 |
| PPH | VANECK VECTORS PHARM ETF | 3,935 | $239 | 0.0% | $60.82 | — | COMMON | 92189F692 |
| — | EATON VANCE CORP | 5,932 | $239 | 0.0% | $55.32 | — | COMMON | 278265103 |
| — | NUVEEN ENHNCD MUN VAL FD | 17,253 | $238 | 0.0% | $13.12 | — | COMMON | 67074M101 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,298 | $233 | 0.0% | $63.96 | — | COMMON | 464288182 |
| — | SMARTSHEET INC A | 5,700 | $233 | 0.0% | $40.88 | — | COMMON | 83200N103 |
| — | ARCONIC INC | 12,160 | $232 | 0.0% | $21.20 | — | COMMON | 03965L100 |
| — | H E EQUIPMENT SERVICES INCCO | 9,205 | $231 | 0.0% | $37.39 | — | COMMON | 404030108 |
| KFRC | KFORCE INC | 6,585 | $231 | 0.0% | $31.54 | +10.0% | COMMON | 493732101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 3,051 | $230 | 0.0% | $43.33 | +28.2% | COMMON | 29476L107 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $229 | 0.0% | $92.40 | — | COMMON | 78468R887 |
| ORA | ORMAT TECHNOLOGIES INC | 4,145 | $229 | 0.0% | $40.08 | +32.5% | COMMON | 686688102 |
| — | NATIONAL-OILWELL INC | 8,613 | $229 | 0.0% | $36.76 | — | COMMON | 637071101 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,173 | $228 | 0.0% | $60.51 | — | COMMON | 46434G822 |
| IUSV | ISHS RUSS 3000 VAL ETF | 4,138 | $227 | 0.0% | $49.10 | — | COMMON | 464287663 |
| — | U S OIL FUND ETF | 18,180 | $227 | 0.0% | $12.26 | — | COMMON | 91232N108 |
| AZO | AUTOZONE INC | 222 | $227 | 0.0% | $897.60 | 0.0% | COMMON | 053332102 |
| NBTB | NBT BANCORP INC | 6,254 | $225 | 0.0% | $39.84 | -7.4% | COMMON | 628778102 |
| UNM | UNUMPROVIDENT CORP | 6,647 | $225 | 0.0% | $36.25 | -4.0% | COMMON | 91529Y106 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,950 | $222 | 0.0% | $22.43 | -12.5% | COMMON | 72147K108 |
| GWX | SPDR SP INTL SMALL CAP | 7,287 | $221 | 0.0% | $30.85 | — | COMMON | 78463X871 |
| STAG | STAG INDUSTRIAL INC | 7,405 | $220 | 0.0% | $29.71 | — | COMMON | 85254J102 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $220 | 0.0% | $8.40 | +92.0% | COMMON | 178867107 |
| — | UMPQUA HLDGS CORP | 13,271 | $219 | 0.0% | $18.25 | — | COMMON | 904214103 |
| — | TIFFANY CO NEW | 2,063 | $218 | 0.0% | $105.67 | — | COMMON | 886547108 |
| ACWI | ISHARES MSCI ACWI INDX | 3,001 | $217 | 0.0% | $71.81 | — | COMMON | 464288257 |
| IART | INTEGRA LIFESCIENCES HLDGS | 3,875 | $216 | 0.0% | $50.93 | 0.0% | COMMON | 457985208 |
| SEDG | SOLAREDGE TECHS INC | 5,685 | $214 | 0.0% | $39.94 | 0.0% | COMMON | 83417M104 |
| — | PARATEK PHARM INC | 39,768 | $213 | 0.0% | $9.66 | — | COMMON | 699374302 |
| KNSL | KINSALE CAP GROUP INC | 3,086 | $212 | 0.0% | $61.59 | 0.0% | COMMON | 49714P108 |
| XMPT | VANECK CEF MUN INCM ETF | 8,099 | $211 | 0.0% | $26.05 | — | COMMON | 92189F460 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,193 | $210 | 0.0% | $151.12 | 0.0% | FOREIGN | G96629103 |
| SAP | SAP AG SPONSORED ADR | 1,816 | $210 | 0.0% | $115.64 | — | FOREIGN | 803054204 |
| BANX | STONECASTLE FINL CORP | 9,744 | $209 | 0.0% | $10.64 | 0.0% | COMMON | 861780104 |
| BLKB | BLACKBAUD INC | 2,605 | $208 | 0.0% | $71.38 | +2.1% | COMMON | 09227Q100 |
| — | L BRANDS INC | 7,502 | $207 | 0.0% | $27.59 | — | COMMON | 501797104 |
| ENR | ENERGIZER HLDGS INC NEW | 4,615 | $207 | 0.0% | $39.54 | -9.3% | COMMON | 29272W109 |
| GLPG | GALAPAGOS NV ADR | 1,725 | $203 | 0.0% | $117.68 | — | FOREIGN | 36315X101 |
| RJF | RAYMOND JAMES FINL INC | 2,523 | $203 | 0.0% | $48.09 | 0.0% | COMMON | 754730109 |
| ALV | AUTOLIV INC | 2,741 | $202 | 0.0% | $68.78 | -4.5% | COMMON | 052800109 |
| GNL | GLOBAL NET LEASE INC | 10,417 | $197 | 0.0% | $18.91 | — | COMMON | 379378201 |
| — | KAYNE ANDERSON MIDSTREAM | 16,095 | $192 | 0.0% | $9.81 | — | COMMON | 48661E108 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $190 | 0.0% | $14.69 | — | COMMON | 292102209 |
| PGF | INV FINL PFD ETF | 10,315 | $188 | 0.0% | $18.44 | — | COMMON | 46137V621 |
| — | HANESBRANDS INC | 10,207 | $183 | 0.0% | $27.02 | — | COMMON | 410345102 |
| — | CALAMOS STRAT TOT RETURN | 14,675 | $182 | 0.0% | $10.74 | — | COMMON | 128125101 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 12,929 | $181 | 0.0% | $14.62 | -22.5% | COMMON | 320517105 |
| — | EV RISK MNGD DIVRS EQ | 19,560 | $180 | 0.0% | $9.20 | — | COMMON | 27829G106 |
| — | BLACKROCK GLOBAL OPPTY | 16,642 | $178 | 0.0% | $9.36 | — | COMMON | 092501105 |
| — | NUVEEN MICH QUAL INC MUN | 13,050 | $173 | 0.0% | $13.64 | — | COMMON | 670979103 |
| XPMQX | PIMCO MUN INCOME FD III | 13,294 | $167 | 0.0% | $11.51 | — | COMMON | 72201A103 |
| — | NUVEEN SEL TX FREE INC 2 | 11,428 | $159 | 0.0% | $13.98 | — | COMMON | 67063C106 |
| WIT | WIPRO LTD | 40,000 | $159 | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| MOD | MODINE MFG CO | 10,911 | $151 | 0.0% | $13.16 | +6.6% | COMMON | 607828100 |
| — | WESTERN INTER MUNI FD | 16,994 | $150 | 0.0% | $9.57 | — | COMMON | 958435109 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 14,890 | $148 | 0.0% | $9.99 | — | COMMON | 67075L102 |
| — | TELLURIAN INC NEW | 12,600 | $141 | 0.0% | $6.98 | — | COMMON | 87968A104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,022 | $130 | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | FS INVESTMENT CORP | 20,871 | $126 | 0.0% | $5.17 | — | COMMON | 302635107 |
| — | CALAMOS CONVHIGH INC FD | 11,645 | $126 | 0.0% | $12.98 | — | COMMON | 12811P108 |
| PNNT | PENNANTPARK INVT CORP COM | 18,002 | $124 | 0.0% | $2.39 | +25.6% | COMMON | 708062104 |
| — | FIDUCIARY CLAYMORE MLP | 11,511 | $122 | 0.0% | $12.32 | — | COMMON | 31647Q106 |
| CLF | CLEVELAND-CLIFFS INC | 12,143 | $121 | 0.0% | $7.37 | +29.3% | COMMON | 185899101 |
| — | PRETIUM RESOURCES INC | 13,352 | $114 | 0.0% | $6.66 | — | FOREIGN | 74139C102 |
| XZFGX | VIRTUS TOTAL RET FD INC | 11,068 | $111 | 0.0% | $10.03 | — | COMMON | 92837G100 |
| — | MOBILEIRON INC | 20,000 | $109 | 0.0% | $5.03 | — | COMMON | 60739U204 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $107 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 13,707 | $106 | 0.0% | $7.73 | — | COMMON | 67073D102 |
| — | PIMCO HIGH INCOME FD | 10,988 | $99 | 0.0% | $8.37 | — | COMMON | 722014107 |
| — | PENNEY J C INC | 56,359 | $84 | 0.0% | $8.43 | — | COMMON | 708160106 |
| — | MARINUS PHARMS INC | 16,165 | $68 | 0.0% | $2.86 | — | COMMON | 56854Q101 |
| CX | CEMEX S A ADR SPSRD NEW | 11,465 | $53 | 0.0% | $8.30 | — | FOREIGN | 151290889 |
| SACH | SACHEM CAPITAL CORP | 10,835 | $49 | 0.0% | $3.88 | — | COMMON | 78590A109 |
| CLIR | CLEARSIGN COMBUSTION CRP | 49,000 | $44 | 0.0% | $3.69 | -70.3% | COMMON | 185064102 |
| — | INFINERA CORP | 10,150 | $44 | 0.0% | $9.59 | — | COMMON | 45667G103 |
| — | AVON PRODUCTS INC | 13,056 | $38 | 0.0% | $2.91 | — | COMMON | 054303102 |
| — | BIOTIME INC | 27,789 | $36 | 0.0% | $3.14 | — | COMMON | 09066L105 |
| TGB | TASEKO MINES LTD | 38,707 | $23 | 0.0% | $0.71 | -15.3% | FOREIGN | 876511106 |
| — | ONCOMED PHARMS INC | 12,000 | $12 | 0.0% | $7.75 | — | COMMON | 68234X102 |