Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,145,215	$371M	2.2%	$48.20	+112.2%	COMMON	594918104
IWD	ISHARES 1000 VALUE RUSSELL	2,903,338	$359M	2.1%	$106.11	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	1,879,167	$357M	2.1%	$28.49	+41.9%	COMMON	037833100
IWF	ISHARES 1000 GROWTH RUSSELL	2,036,354	$308M	1.8%	$101.34	—	COMMON	464287614
VEA	VNGRD FTSE DEV MKTS ETF	7,023,422	$287M	1.7%	$39.61	—	COMMON	921943858
IWR	ISHARES MIDCAP RUSSELL	5,246,350	$283M	1.7%	$75.95	—	COMMON	464287499
JNJ	JOHNSON JOHNSON	1,417,382	$198M	1.2%	$80.46	+37.1%	COMMON	478160104
CVX	CHEVRON CORPORATION	1,602,190	$197M	1.2%	$71.88	+21.7%	COMMON	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	971,410	$195M	1.1%	$151.75	+33.0%	COMMON	084670702
CSCO	CISCO SYS INC	3,610,950	$195M	1.1%	$23.34	+69.3%	COMMON	17275R102
JPM	J.P. MORGAN CHASE CO	1,703,347	$172M	1.0%	$63.46	+34.5%	COMMON	46625H100
V	VISA INC CLASS A	1,073,219	$168M	1.0%	$85.83	+60.0%	COMMON	92826C839
VZ	VERIZON COMMUNICATIONS	2,530,360	$150M	0.9%	$30.55	+27.5%	COMMON	92343V104
ABBV	ABBVIE INC	1,831,069	$148M	0.9%	$48.75	+25.2%	COMMON	00287Y109
SBUX	STARBUCKS CORP	1,954,476	$145M	0.8%	$44.66	+32.7%	COMMON	855244109
DIS	DISNEY WALT PRODUCTIONS	1,305,434	$145M	0.8%	$101.01	+6.8%	COMMON	254687106
SPY	SP 500 DEPOSITARY RECEIPT	497,489	$141M	0.8%	$220.46	—	COMMON	78462F103
MRK	MERCK COMPANY	1,612,094	$134M	0.8%	$41.03	+46.9%	COMMON	58933Y105
ABT	ABBOTT LABORATORIES	1,538,552	$123M	0.7%	$43.33	+52.5%	COMMON	002824100
GOOG	ALPHABET INC. CLASS C	100,239	$118M	0.7%	$40.73	+36.7%	COMMON	02079K107
AMZN	AMAZON.COM INC	65,208	$116M	0.7%	$42.16	+97.4%	COMMON	023135106
MA	MASTERCARD INC CL A	488,301	$115M	0.7%	$110.53	+87.5%	COMMON	57636Q104
IWM	ISHARES 2000 INDEX RUSSELL	684,824	$105M	0.6%	$129.56	—	COMMON	464287655
DHR	DANAHER CORP	786,194	$104M	0.6%	$76.70	+29.6%	COMMON	235851102
BA	BOEING CO	271,152	$103M	0.6%	$163.63	+129.3%	COMMON	097023105
VTV	VNGRD VALUE ETF	950,287	$102M	0.6%	$88.28	—	COMMON	922908744
INTC	INTEL CORP	1,885,859	$101M	0.6%	$28.28	+55.0%	COMMON	458140100
FISV	FISERV INC	1,129,652	$99.73M	0.6%	$57.94	+42.4%	COMMON	337738108
VRSK	VERISK ANALYTICS INC CL A	723,147	$96.18M	0.6%	$83.29	+39.7%	COMMON	92345Y106
VWO	VANGRD INTL EMRG MKT ETF	2,214,966	$94.14M	0.6%	$36.20	—	COMMON	922042858
GOOGL	ALPHABET INC CL A	78,131	$91.95M	0.5%	$45.19	+24.0%	COMMON	02079K305
UNP	UNION PACIFIC CORP	549,502	$91.88M	0.5%	$75.50	+82.9%	COMMON	907818108
USB	U S BANCORP	1,903,154	$91.71M	0.5%	$31.68	+18.7%	COMMON	902973304
COST	COSTCO WHSL CORP NEW	377,020	$91.29M	0.5%	$137.09	+44.7%	COMMON	22160K105
PG	PROCTER GAMBLE CO	857,549	$89.23M	0.5%	$58.53	+40.2%	COMMON	742718109
EEFT	EURONET WORLDWIDE INC COM	619,665	$88.36M	0.5%	$77.52	+60.8%	COMMON	298736109
T	A T T INC (NEW)	2,740,439	$85.94M	0.5%	$13.12	+8.0%	COMMON	00206R102
IEFA	ISHS CORE MSCI EAFE ETF	1,390,882	$84.52M	0.5%	$56.50	—	COMMON	46432F842
DG	DOLLAR GENERAL CORP NEW	693,991	$82.79M	0.5%	$80.76	+31.6%	COMMON	256677105
VTI	VNGRD TTL STK MKT ETF	566,032	$81.91M	0.5%	$134.46	—	COMMON	922908769
PEP	PEPSICO INC	665,845	$81.6M	0.5%	$72.02	+28.4%	COMMON	713448108
XOM	EXXON MOBIL CORPORATION	1,008,120	$81.46M	0.5%	$54.29	+2.1%	COMMON	30231G102
EPAM	EPAM SYSTEMS INC	480,687	$81.3M	0.5%	$84.19	+78.0%	COMMON	29414B104
NOW	SERVICENOW INC	328,935	$81.08M	0.5%	$16.79	+161.9%	COMMON	81762P102
PFE	PFIZER INC	1,900,998	$80.73M	0.5%	$22.26	+31.3%	COMMON	717081103
BR	BROADRIDGE FINL SOLUTIONS INC	767,235	$79.56M	0.5%	$64.12	+39.1%	COMMON	11133T103
HD	HOME DEPOT INC	407,052	$78.11M	0.5%	$108.05	+43.2%	COMMON	437076102
MCHP	MICROCHIP TECHNOLOGY INC	916,584	$76.04M	0.4%	$31.79	+14.6%	COMMON	595017104
LW	LAMB WESTON HLDGS INC	1,006,290	$75.41M	0.4%	$52.07	+22.4%	COMMON	513272104
XYL	XYLEM INC	948,997	$75.01M	0.4%	$55.42	+21.3%	COMMON	98419M100
AOS	SMITH A O CORP CLASS B	1,406,261	$74.97M	0.4%	$37.48	+16.9%	COMMON	831865209
IVV	ISHARES TR SP 500 INDX FD	262,157	$74.6M	0.4%	$231.28	—	COMMON	464287200
VEEV	VEEVA SYS INC CL A	583,966	$74.08M	0.4%	$44.22	+155.1%	COMMON	922475108
MMM	3M COMPANY	343,751	$71.42M	0.4%	$104.37	+25.6%	COMMON	88579Y101
VCSH	VNGRD SHRT TRM CORP ETF	888,626	$70.88M	0.4%	$77.67	—	COMMON	92206C409
IJH	ISHS CORE SP MDCP ETF	367,910	$69.68M	0.4%	$170.51	—	COMMON	464287507
POOL	POOL CORPORATION	416,571	$68.72M	0.4%	$99.29	+44.6%	COMMON	73278L105
GPN	GLOBAL PMTS INC	496,451	$67.78M	0.4%	$107.70	+7.3%	COMMON	37940X102
CDW	CDW CORP	686,073	$66.12M	0.4%	$41.73	+96.9%	COMMON	12514G108
AJG	ARTHUR J GALLAGHER CO	842,628	$65.81M	0.4%	$62.63	+12.6%	COMMON	363576109
IJR	ISHS CORE SP SMCP ETF	849,851	$65.57M	0.4%	$88.33	—	COMMON	464287804
UPS	UNITED PARCEL SERVICE	578,607	$64.64M	0.4%	$78.90	+2.6%	COMMON	911312106
ICLR	ICON PLC	472,363	$64.52M	0.4%	$95.03	+43.4%	COMMON	G4705A100
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	164,949	$64.05M	0.4%	$17.16	+41.0%	COMMON	67103H107
EW	EDWARDS LIFESCIENCES CORP	326,078	$62.37M	0.4%	$32.93	+73.3%	COMMON	28176E108
IDXX	IDEXX LABS INC	278,693	$62.32M	0.4%	$138.09	+49.5%	COMMON	45168D104
TGT	TARGET CORP	763,192	$61.25M	0.4%	$52.28	+16.1%	COMMON	87612E106
AMGN	AMGEN INC	320,312	$60.85M	0.4%	$126.82	+22.0%	COMMON	031162100
FAST	FASTENAL CO	945,709	$60.82M	0.4%	$8.89	+42.1%	COMMON	311900104
SNPS	SYNOPSYS INC	526,676	$60.65M	0.4%	$51.61	+92.0%	COMMON	871607107
CTAS	CINTAS CORP	295,954	$59.81M	0.3%	$43.19	+5.0%	COMMON	172908105
EFA	ISHARES EAFE INDEX INTL MSCI	911,058	$59.09M	0.3%	$61.28	—	COMMON	464287465
MINT	PIMCO ETF TR ENHANCED	572,527	$58.15M	0.3%	$101.53	—	COMMON	72201R833
—	BLACKROCK INC CL A	135,652	$57.97M	0.3%	$412.18	—	COMMON	09247X101
ADP	AUTOMATIC DATA PROCESSING INC.	361,903	$57.81M	0.3%	$75.16	+66.9%	COMMON	053015103
ETSY	ETSY INC COM	846,187	$56.88M	0.3%	$47.10	+26.7%	COMMON	29786A106
ORCL	ORACLE CORP	1,055,419	$56.69M	0.3%	$36.89	+24.9%	COMMON	68389X105
CABO	CABLE ONE INC	57,672	$56.6M	0.3%	$463.30	+79.9%	COMMON	12685J105
TYL	TYLER TECHNOLOGIES INC COM	274,153	$56.04M	0.3%	$147.59	+34.2%	COMMON	902252105
PAYX	PAYCHEX INC	696,718	$55.88M	0.3%	$43.46	+39.1%	COMMON	704326107
IEX	IDEX CORP	366,772	$55.65M	0.3%	$125.88	+3.3%	COMMON	45167R104
BURL	BURLINGTON STORES INC	355,170	$55.65M	0.3%	$70.03	+130.2%	COMMON	122017106
FANG	DIAMONDBACK ENERGY INC	544,842	$55.32M	0.3%	$68.20	+16.6%	COMMON	25278X109
UNH	UNITEDHEALTH GROUP INC	221,203	$54.7M	0.3%	$112.78	+101.8%	COMMON	91324P102
MPWR	MONOLITHIC PWR SYS INC COM	400,627	$54.28M	0.3%	$61.22	+102.8%	COMMON	609839105
PCAR	PACCAR INC	786,006	$53.56M	0.3%	$28.91	+16.7%	COMMON	693718108
AGG	ISHS CORE US AGGR BD ETF	486,032	$53.01M	0.3%	$109.06	—	COMMON	464287226
DHI	D R HORTON INC	1,279,634	$52.95M	0.3%	$34.12	+6.7%	COMMON	23331A109
NOC	NORTHROP GRUMMAN CORP	196,290	$52.92M	0.3%	$255.41	-4.6%	COMMON	666807102
MTN	VAIL RESORTS INC COM	243,164	$52.84M	0.3%	$199.19	+2.6%	COMMON	91879Q109
—	COOPER COS INC	176,716	$52.34M	0.3%	$213.55	—	COMMON	216648402
MCD	MCDONALDS CORP	275,259	$52.27M	0.3%	$87.10	+77.5%	COMMON	580135101
GGG	GRACO INC	1,055,470	$52.27M	0.3%	$33.91	+22.4%	COMMON	384109104
SDY	SPDR SP DIVIDEND ETF	519,416	$51.63M	0.3%	$91.06	—	COMMON	78464A763
BKNG	BOOKING HLDGS INC	29,441	$51.37M	0.3%	$1833.72	-4.3%	COMMON	09857L108
BIV	VANGUARD INTERMEDIATE BD	607,057	$50.95M	0.3%	$82.76	—	COMMON	921937819
—	ALEXION PHARMACEUTICALS INC	374,473	$50.62M	0.3%	$128.47	—	COMMON	015351109
TRMB	TRIMBLE INC	1,245,348	$50.31M	0.3%	$27.32	+38.9%	COMMON	896239100
GILD	GILEAD SCIENCES INC	770,791	$50.11M	0.3%	$56.66	-10.2%	COMMON	375558103
—	UNITED TECHNOLOGIES CORP	387,195	$49.91M	0.3%	$114.55	—	COMMON	913017109
ECL	ECOLAB INC	281,614	$49.72M	0.3%	$118.82	+27.0%	COMMON	278865100
—	DOWDUPONT INC	919,594	$49.02M	0.3%	$64.27	—	COMMON	26078J100
ROK	ROCKWELL AUTOMATION INC	279,066	$48.97M	0.3%	$130.22	+15.2%	COMMON	773903109
KEYS	KEYSIGHT TECHS INC	553,729	$48.28M	0.3%	$61.46	+26.3%	COMMON	49338L103
HAS	HASBRO INC	566,160	$48.13M	0.3%	$67.52	0.0%	COMMON	418056107
IT	GARTNER GROUP INC NEW CL A	317,148	$48.1M	0.3%	$92.09	+50.7%	COMMON	366651107
NKE	NIKE INC CLASS B	569,695	$47.98M	0.3%	$52.37	+43.9%	COMMON	654106103
CRM	SALESFORCE COM INC	300,453	$47.58M	0.3%	$96.44	+58.8%	COMMON	79466L302
FDX	FEDEX CORP	258,702	$46.92M	0.3%	$158.87	-1.9%	COMMON	31428X106
VUG	VNGRD GROWTH ETF	299,682	$46.88M	0.3%	$121.94	—	COMMON	922908736
BABA	ALIBABA GRP HLDG SPN ADS	254,941	$46.51M	0.3%	$143.74	—	FOREIGN	01609W102
ALK	ALASKA AIR GROUP INC	826,572	$46.39M	0.3%	$66.20	-10.0%	COMMON	011659109
IWB	ISHARES TR RUSSELL 1000	292,708	$46.04M	0.3%	$120.69	—	COMMON	464287622
RSP	INVESCO SP 500 ETF	439,416	$45.89M	0.3%	$99.57	—	COMMON	46137V357
NVO	NOVO-NORDISK A S ADR	876,880	$45.87M	0.3%	$51.32	—	FOREIGN	670100205
WY	WEYERHAEUSER CO	1,718,610	$45.27M	0.3%	$20.79	-7.2%	COMMON	962166104
—	ULTIMATE SOFTWARE GROUP INC	133,574	$44.1M	0.3%	$182.63	—	COMMON	90385D107
BAC	BANK OF AMERICA	1,597,760	$44.08M	0.3%	$16.85	+41.8%	COMMON	060505104
C	CITIGROUP INC NEW	702,205	$43.69M	0.3%	$47.41	+2.9%	COMMON	172967424
JAZZ	JAZZ PHARMS PLC SHS USD	303,679	$43.41M	0.3%	$153.51	-15.0%	COMMON	G50871105
MKTX	MARKETAXESS HLDGS INC	175,665	$43.23M	0.3%	$163.71	+29.0%	COMMON	57060D108
ALGN	ALIGN TECHNOLOGY INC COM	148,878	$42.33M	0.2%	$233.67	+2.1%	COMMON	016255101
OLLI	OLLIES BARGAIN OUTLET	492,954	$42.06M	0.2%	$28.32	+184.6%	COMMON	681116109
META	FACEBOOK INC CL A	247,366	$41.24M	0.2%	$93.82	+68.3%	COMMON	30303M102
HON	HONEYWELL INTERNATIONAL INC.	259,348	$41.21M	0.2%	$106.49	+13.8%	COMMON	438516106
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	1,003,308	$41.09M	0.2%	$30.89	—	FOREIGN	874039100
BSV	VANGUARD SHORT TERM BOND	516,313	$41.09M	0.2%	$78.95	—	COMMON	921937827
AMT	AMERICAN TOWER REIT	208,270	$41.04M	0.2%	$85.22	+71.4%	COMMON	03027X100
—	ARISTA NETWORKS INC COM	129,562	$40.74M	0.2%	$307.42	—	COMMON	040413106
VB	VANGRD INDEX SML CAP ETF	266,453	$40.71M	0.2%	$128.06	—	COMMON	922908751
QCOM	QUALCOMM INC	709,279	$40.44M	0.2%	$45.71	+0.1%	COMMON	747525103
EWBC	EAST WEST BANCORP INC	831,300	$39.88M	0.2%	$33.94	+25.9%	COMMON	27579R104
SHW	SHERWIN WILLIAMS CO	91,720	$39.51M	0.2%	$108.04	+21.1%	COMMON	824348106
BWXT	BWX TECHNOLOGIES INC	785,505	$38.95M	0.2%	$58.67	-26.1%	COMMON	05605H100
WMT	WAL MART STORES INC	396,591	$38.68M	0.2%	$20.35	+43.7%	COMMON	931142103
SPGI	SP GLOBAL INC	173,459	$36.5M	0.2%	$125.70	+45.3%	COMMON	78409V104
SYK	STRYKER CORP	184,652	$36.47M	0.2%	$128.71	+29.8%	COMMON	863667101
CVS	CVS CORPORATION	665,742	$35.9M	0.2%	$56.22	-12.0%	COMMON	126650100
AKAM	AKAMAI TECHNOLOGIES INC	498,861	$35.77M	0.2%	$58.67	+15.6%	COMMON	00971T101
MRCY	MERCURY COMPUTER SYS	557,668	$35.73M	0.2%	$45.40	+27.0%	COMMON	589378108
GEM	GS ACTIVEBETA E/MKT ETF	1,096,821	$35.69M	0.2%	$31.68	—	COMMON	381430206
LFUS	LITTELFUSE INC	193,689	$35.34M	0.2%	$209.87	-12.0%	COMMON	537008104
AVGO	BROADCOM INC COM	114,848	$34.54M	0.2%	$21.20	+6.1%	COMMON	11135F101
SLB	SCHLUMBERGER LTD	792,458	$34.53M	0.2%	$57.37	-37.7%	COMMON	806857108
BK	BANK OF NEW YORK MELLON CORP	676,958	$34.14M	0.2%	$41.20	+2.7%	COMMON	064058100
PYPL	PAYPAL HLDGS INC	319,265	$33.15M	0.2%	$64.33	+46.8%	COMMON	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	692,252	$33.03M	0.2%	$43.84	-12.6%	COMMON	110122108
DEO	DIAGEO PLC SPONSORED ADR	201,256	$32.93M	0.2%	$107.48	—	FOREIGN	25243Q205
—	UNIVAR INC	1,483,086	$32.87M	0.2%	$29.75	—	COMMON	91336L107
VNQ	VANGUARD INDEX REIT ETF	376,858	$32.75M	0.2%	$80.52	—	COMMON	922908553
NEE	NEXTERA ENERGY INC	167,599	$32.4M	0.2%	$29.96	+28.8%	COMMON	65339F101
KMB	KIMBERLY CLARK CORP	259,039	$32.09M	0.2%	$80.57	+13.3%	COMMON	494368103
—	REALPAGE INC	516,606	$31.35M	0.2%	$48.71	—	COMMON	75606N109
PODD	INSULET CORP COM	329,338	$31.32M	0.2%	$85.71	0.0%	COMMON	45784P101
VEU	VANGUARD INTL INDEX ETF	621,452	$31.17M	0.2%	$48.86	—	COMMON	922042775
ZTS	ZOETIS INC CLASS A	308,983	$31.1M	0.2%	$62.98	+36.4%	COMMON	98978V103
ITW	ILLINOIS TOOL WORKS INC	215,242	$30.89M	0.2%	$92.12	+27.0%	COMMON	452308109
ACN	ACCENTURE PLC IRELAND CLASS A	172,631	$30.36M	0.2%	$104.44	+36.1%	COMMON	G1151C101
BWA	BORG WARNER AUTOMOTIVE INC	771,916	$29.65M	0.2%	$30.79	+0.8%	COMMON	099724106
WSO	WATSCO INC	206,824	$29.62M	0.2%	$134.49	+6.7%	COMMON	942622200
DUK	DUKE ENERGY CORP NEW	327,695	$29.49M	0.2%	$55.77	+20.0%	COMMON	26441C204
TD	TORONTO DOMINION BK NEW	532,699	$28.92M	0.2%	$55.00	+0.5%	FOREIGN	891160509
VOO	VANGUARD SP 500 ETF	110,314	$28.63M	0.2%	$230.71	—	COMMON	922908363
IDV	ISHS INTL SEL DIV ETF	919,998	$28.39M	0.2%	$29.76	—	COMMON	464288448
WFC	WELLS FARGO NEW	582,204	$28.13M	0.2%	$40.78	-0.0%	COMMON	949746101
CAT	CATERPILLAR INC	207,513	$28.12M	0.2%	$89.62	+27.9%	COMMON	149123101
—	CORE LABORATORIES N V COM	405,850	$27.98M	0.2%	$105.54	—	COMMON	N22717107
ETN	EATON CORP PLC F	344,318	$27.74M	0.2%	$62.71	+6.0%	COMMON	G29183103
LOW	LOWES COS INC	252,084	$27.59M	0.2%	$70.32	+25.2%	COMMON	548661107
SYY	SYSCO CORPORATION	410,258	$27.39M	0.2%	$42.01	+28.8%	COMMON	871829107
VRSN	VERISIGN INC	150,566	$27.34M	0.2%	$86.29	+97.1%	COMMON	92343E102
—	NUVEEN MUN VALUE FD INC	2,711,642	$27.12M	0.2%	$9.65	—	COMMON	670928100
LLY	LILLY ELI COMPANY	207,982	$26.98M	0.2%	$73.10	+51.8%	COMMON	532457108
CMCSA	COMCAST CORP NEW	669,626	$26.77M	0.2%	$28.50	+10.6%	COMMON	20030N101
FVD	FT VAL LINE DIV INDX ETF	824,106	$26.76M	0.2%	$29.40	—	COMMON	33734H106
ADI	ANALOG DEVICES INC	252,568	$26.59M	0.2%	$68.15	+29.8%	COMMON	032654105
BF/B	BROWN FORMAN CORP CL B	500,030	$26.38M	0.2%	$39.77	+8.5%	COMMON	115637209
QQQ	INVESCO QQQ 1 ETF	146,457	$26.31M	0.2%	$171.96	—	COMMON	46090E103
BRK/A	BERKSHIRE HATHAWAY DE A	87	$26.21M	0.2%	$257448.40	+17.6%	COMMON	084670108
—	CIMAREX ENERGY CO COM	371,835	$25.99M	0.2%	$85.30	—	COMMON	171798101
—	ABIOMED INC	90,804	$25.98M	0.2%	$389.51	—	COMMON	003654100
TAL	TAL EDUCATION GROUP - ADR	713,747	$25.75M	0.2%	$31.55	—	ADR	874080104
—	SPIRIT AEROSYSTEMS HOLDINGS IN	275,066	$25.18M	0.1%	$87.80	—	COMMON	848574109
KO	COCA COLA CO	534,365	$25.04M	0.1%	$29.79	+26.8%	COMMON	191216100
EMR	EMERSON ELEC CO	364,958	$24.99M	0.1%	$44.05	+27.2%	COMMON	291011104
HDB	HDFC Bank ADR	214,749	$24.89M	0.1%	$73.42	—	ADR	40415F101
CRI	CARTER HLDGS INC	246,547	$24.85M	0.1%	$69.75	+3.2%	COMMON	146229109
—	XILINX INC	194,940	$24.72M	0.1%	$46.72	—	COMMON	983919101
FEZ	SPDR EURO STOXX 50 ETF	666,048	$24.36M	0.1%	$37.48	—	COMMON	78463X202
ORANY	ORANGE SPON ADR	1,484,707	$24.2M	0.1%	$17.34	—	FOREIGN	684060106
XLU	SELECT SECTOR TR UTILS	409,965	$23.85M	0.1%	$55.86	—	COMMON	81369Y886
EOG	EOG RES INC	250,329	$23.83M	0.1%	$73.18	-1.7%	COMMON	26875P101
WM	WASTE MANAGEMENT INC	229,042	$23.8M	0.1%	$51.06	+70.4%	COMMON	94106L109
IBM	I B M	168,516	$23.78M	0.1%	$102.13	-7.3%	COMMON	459200101
BIL	SPDR BLOOMBERG TBILL ETF	255,637	$23.42M	0.1%	$91.45	—	COMMON	78468R663
AMG	AFFILIATED MANAGERS GROUP COM	217,478	$23.29M	0.1%	$193.44	-46.1%	COMMON	008252108
MKC	MCCORMICK CO INC	154,581	$23.29M	0.1%	$44.93	+31.5%	COMMON	579780206
WELL	WELLTOWER INC	299,831	$23.27M	0.1%	$45.11	+33.7%	COMMON	95040Q104
MDT	MEDTRONIC PLC	255,397	$23.26M	0.1%	$64.86	+14.6%	COMMON	G5960L103
EFAV	ISHS MSCI MIN VOL ETF	321,311	$23.13M	0.1%	$67.28	—	COMMON	46429B689
MRSH	MARSH MCLENNAN COS INC	243,235	$22.84M	0.1%	$58.55	+35.5%	COMMON	571748102
FTSM	FT ENH SHORT MTY NEW ETF	378,117	$22.68M	0.1%	$60.00	—	COMMON	33739Q408
AXP	AMERICAN EXPRESS CO	206,496	$22.57M	0.1%	$68.42	+40.1%	COMMON	025816109
EBAY	EBAY INC	595,977	$22.14M	0.1%	$28.23	+9.5%	COMMON	278642103
ASML	ASML HLDG NV NY NEW 2012	114,877	$21.6M	0.1%	$114.73	—	FOREIGN	N07059210
PNC	PNC FINANCIAL CORP	171,551	$21.04M	0.1%	$75.18	+28.8%	COMMON	693475105
SPSB	SPDR BRCLY S/T CORP ETF	683,460	$20.88M	0.1%	$30.55	—	COMMON	78464A474
TMO	THERMO FISHER SCIENTIFIC INC	75,292	$20.61M	0.1%	$147.23	+66.0%	COMMON	883556102
IEMG	ISH CORE EMERG MKTS ETF	395,029	$20.43M	0.1%	$51.30	—	COMMON	46434G103
VLO	VALERO ENERGY CORP	240,494	$20.4M	0.1%	$60.94	+2.4%	COMMON	91913Y100
—	BBT CORP	433,303	$20.16M	0.1%	$42.56	—	COMMON	054937107
MDY	SPDR SP MIDCAP 400 ETF	58,143	$20.08M	0.1%	$224.14	—	COMMON	78467Y107
LMT	LOCKHEED MARTIN CORP	66,121	$19.84M	0.1%	$210.21	+15.9%	COMMON	539830109
ABBNY	ABB LIMITED SPONS ADR	1,049,025	$19.8M	0.1%	$23.42	—	COMMON	000375204
NSC	NORFOLK SOUTHN CORP	104,353	$19.5M	0.1%	$83.72	+79.7%	COMMON	655844108
IJS	ISHS SP SMCP600 VAL ETF	131,896	$19.46M	0.1%	$134.25	—	COMMON	464287879
VTR	VENTAS INC	304,621	$19.44M	0.1%	$42.70	+10.7%	COMMON	92276F100
VO	VNGRD MID CAP ETF	120,745	$19.41M	0.1%	$137.82	—	COMMON	922908629
BIIB	BIOGEN IDEC INC	81,360	$19.23M	0.1%	$309.12	+1.9%	COMMON	09062X103
TSLA	TESLA MOTORS INC	68,433	$19.15M	0.1%	$16.48	+21.8%	COMMON	88160R101
XLF	SECTOR SPDR SBI FINL	742,505	$19.09M	0.1%	$25.10	—	COMMON	81369Y605
—	RAYTHEON CO NEW	104,809	$19.08M	0.1%	$139.11	—	COMMON	755111507
VOE	VANGUARD MIDCAP VLU INDX	175,608	$18.95M	0.1%	$95.41	—	COMMON	922908512
MTUM	ISHS MSCI USA MOMENT ETF	168,802	$18.94M	0.1%	$117.48	—	COMMON	46432F396
IBB	ISHS NASDAQ BIOTECH ETF	168,060	$18.79M	0.1%	$148.71	—	COMMON	464287556
VIG	VANGUARD SPCLZD DIV ETF	170,318	$18.67M	0.1%	$88.95	—	COMMON	921908844
PM	PHILIP MORRIS INTL INC	208,268	$18.41M	0.1%	$54.30	+3.3%	COMMON	718172109
VYM	VANGUARD HGH DIV YLD ETF	213,879	$18.32M	0.1%	$81.03	—	COMMON	921946406
CME	CME GROUP INC CLASS A	110,236	$18.14M	0.1%	$68.26	+102.1%	COMMON	12572Q105
EPP	ISHS PAC EX JAPAN INDX	394,809	$18.12M	0.1%	$45.28	—	COMMON	464286665
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	248,652	$18.02M	0.1%	$59.53	+6.2%	COMMON	192446102
SHY	ISHS TR 1 3YR TREAS IDX	213,992	$18M	0.1%	$84.45	—	COMMON	464287457
HSY	HERSHEY FOODS CORP	155,712	$17.87M	0.1%	$80.22	+15.7%	COMMON	427866108
EXAS	EXACT SCIENCES CORP	204,046	$17.67M	0.1%	$35.60	+139.1%	COMMON	30063P105
APD	AIR PRODS CHEMS INC	92,019	$17.57M	0.1%	$126.86	+14.8%	COMMON	009158106
PFF	ISHS U S PFD STK ETF	478,531	$17.49M	0.1%	$35.60	—	COMMON	464288687
AWK	AMER WATER WORKS COMPANY	165,469	$17.25M	0.1%	$65.26	+32.2%	COMMON	030420103
FLRN	SPDR BLOOMBERG INVT ETF	561,967	$17.25M	0.1%	$30.73	—	COMMON	78468R200
VFC	V F CORP	196,665	$17.09M	0.1%	$65.22	+19.6%	COMMON	918204108
IJJ	ISHS SP MDCP400 VAL ETF	107,786	$16.92M	0.1%	$137.30	—	COMMON	464287705
OXY	OCCIDENTAL PETE CORP	252,673	$16.73M	0.1%	$56.20	+0.5%	COMMON	674599105
FTCS	FT CAP STRENGTH ETF	293,963	$15.88M	0.1%	$48.32	—	COMMON	33733E104
IGIB	ISHS BRCLYS INTER CR BD	285,561	$15.75M	0.1%	$77.47	—	COMMON	464288638
BDX	BECTON DICKINSON CO	63,040	$15.74M	0.1%	$153.93	+38.2%	COMMON	075887109
WAFD	WASHINGTON FED INC	538,542	$15.56M	0.1%	$16.95	+38.5%	COMMON	938824109
—	WALGREENS BOOTS ALLIANCE	245,126	$15.51M	0.1%	$78.62	—	COMMON	931427108
FDN	FIRST TR DJ INTERNET FD	109,943	$15.27M	0.1%	$84.18	—	COMMON	33733E302
TXN	TEXAS INSTRUMENTS INC	143,865	$15.26M	0.1%	$49.84	+71.3%	COMMON	882508104
GD	GENERAL DYNAMICS CORP	89,898	$15.22M	0.1%	$136.13	+5.6%	COMMON	369550108
—	SIX FLAGS ENTMT CORP NEW	305,994	$15.1M	0.1%	$57.14	—	COMMON	83001A102
IVW	ISHS SP 500 GRW IDX ETF	86,981	$14.99M	0.1%	$130.78	—	COMMON	464287309
STZ	CONSTELLATION BRANDS INC	85,379	$14.97M	0.1%	$150.74	-0.1%	COMMON	21036P108
FEX	FT LRG CAP CORE ALPHADEX	249,222	$14.83M	0.1%	$48.56	—	COMMON	33734K109
DON	WISDOMTREE MIDCAP DIV FD	413,936	$14.81M	0.1%	$48.32	—	COMMON	97717W505
IWP	ISHARES MIDCAP GROWTH RUSSELL	108,560	$14.73M	0.1%	$108.55	—	COMMON	464287481
—	REV GROUP INC	1,340,000	$14.67M	0.1%	$17.29	—	COMMON	749527107
MO	ALTRIA GROUP INC	255,328	$14.65M	0.1%	$30.25	-1.8%	COMMON	02209S103
NVDA	NVIDIA CORP	81,377	$14.61M	0.1%	$3.92	-1.7%	COMMON	67066G104
VC	VISTEON CORP NEW	216,550	$14.59M	0.1%	$121.14	-38.2%	COMMON	92839U206
SCZ	ISHS MSCI EAFE SMALL CAP	251,391	$14.44M	0.1%	$53.91	—	COMMON	464288273
—	ALLEGHANY CORP DEL COM	23,512	$14.4M	0.1%	$528.85	—	COMMON	017175100
WEYS	WEYCO GROUP INC	460,267	$14.25M	0.1%	$31.96	-8.0%	COMMON	962149100
ADBE	ADOBE SYS INC	53,106	$14.15M	0.1%	$214.95	+17.3%	COMMON	00724F101
—	L3 TECHNOLOGIES INC	67,727	$13.98M	0.1%	$190.21	—	COMMON	502413107
FDT	FT II DEV MKTS EX US ETF	254,367	$13.83M	0.1%	$56.70	—	COMMON	33737J174
NOBL	PROSH SP 500 DV ARI ETF	199,368	$13.51M	0.1%	$59.16	—	COMMON	74348A467
GIS	GENERAL MILLS INC	260,603	$13.49M	0.1%	$35.33	+1.3%	COMMON	370334104
GLD	SPDR GOLD TRUST GOLD SHARES	110,216	$13.45M	0.1%	$121.35	—	COMMON	78463V107
PCH	POTLATCH CORP	355,370	$13.43M	0.1%	$38.35	—	COMMON	737630103
EXPE	EXPEDIA INC NEW	112,714	$13.41M	0.1%	$116.66	+1.8%	COMMON	30212P303
—	ATLASSIAN CORP PLC	119,330	$13.41M	0.1%	$89.85	—	FOREIGN	G06242104
—	LINDE PLC COM	75,458	$13.28M	0.1%	$156.95	—	COMMON	G5494J103
IQV	IQVIA HOLDINGS INC	91,554	$13.17M	0.1%	$112.14	+18.9%	COMMON	46266C105
—	BOINGO WIRELESS INC	551,341	$12.84M	0.1%	$10.41	—	COMMON	09739C102
—	ROYAL DUTCH SHELL PLC SPON ADR	200,240	$12.8M	0.1%	$62.43	—	FOREIGN	780259107
SHV	ISHS BRCLYS SRT TREAS BD	114,210	$12.63M	0.1%	$110.30	—	COMMON	464288679
BP	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	288,695	$12.62M	0.1%	$39.55	—	COMMON	055622104
ROP	ROPER INDS INC NEW	36,542	$12.5M	0.1%	$184.85	+57.7%	COMMON	776696106
BAX	BAXTER INTL INC	153,940	$12.49M	0.1%	$43.55	+47.1%	COMMON	071813109
O	REALTY INCOME CORP	168,203	$12.37M	0.1%	$39.26	+21.1%	COMMON	756109104
TRV	TRAVELERS COMPANIES INC	89,202	$12.23M	0.1%	$87.30	+26.3%	COMMON	89417E109
BNDX	VNGRD TTL INTL BD ETF	217,612	$12.14M	0.1%	$54.57	—	COMMON	92203J407
—	CELGENE CORP	128,728	$12.14M	0.1%	$108.18	—	COMMON	151020104
XYZ	SQUARE INC	161,850	$12.13M	0.1%	$47.70	+51.9%	COMMON	852234103
USMV	ISHARES MIN VOL INDX ETF	205,892	$12.11M	0.1%	$50.48	—	COMMON	46429B697
MAR	MARRIOTT INTL INC NEW CL A	96,022	$12.01M	0.1%	$99.19	+12.5%	COMMON	571903202
—	TE CONNECTIVITY LTD	148,477	$11.99M	0.1%	$83.24	—	COMMON	H84989104
—	ROYAL DUTCH SHELL PLC ADR A	191,320	$11.97M	0.1%	$58.95	—	COMMON	780259206
AFL	AFLAC INC	238,620	$11.93M	0.1%	$31.34	+30.8%	COMMON	001055102
XLY	SECTOR SPDR SBI CON DISC	104,537	$11.9M	0.1%	$94.62	—	COMMON	81369Y407
TSN	TYSON FOODS INC CL A	170,299	$11.82M	0.1%	$42.32	+20.4%	COMMON	902494103
IP	INTL PAPER COMPANY	254,857	$11.79M	0.1%	$30.27	+5.0%	COMMON	460146103
MUR	MURPHY OIL CORP	400,454	$11.73M	0.1%	$18.82	+17.1%	COMMON	626717102
DBEF	DBX HEDGED EQUITY FD ETF	373,400	$11.66M	0.1%	$29.45	—	COMMON	233051200
TJX	TJX COMPANIES INC (NEW)	218,575	$11.63M	0.1%	$36.25	+25.4%	COMMON	872540109
FIS	FIDELITY NATL INFORMATION SVCO	101,580	$11.49M	0.1%	$64.29	+45.4%	COMMON	31620M106
BUD	ANHEUSER BUSCH INBEV	136,433	$11.46M	0.1%	$87.78	—	COMMON	03524A108
DEM	WSDMTR E/M EQ INCM ETF	260,023	$11.4M	0.1%	$40.99	—	COMMON	97717W315
IGSB	ISHS BRCLYS 1-3 CR BD FD	215,326	$11.37M	0.1%	$74.86	—	COMMON	464288646
DGX	QUEST DIAGNOSTICS INC	126,048	$11.32M	0.1%	$76.98	-1.9%	COMMON	74834L100
LVHD	LEGG LOW VOL HI DIV ETF	353,093	$11.23M	0.1%	$31.26	—	COMMON	52468L406
IWS	ISHRS RSL MDCAP VAL INDX	128,463	$11.16M	0.1%	$79.05	—	COMMON	464287473
EEM	ISHARES EMERGING MKT INTL MSCI	259,299	$11.13M	0.1%	$41.51	—	COMMON	464287234
—	GLAXOSMITHKLINE PLC SPON ADR	265,212	$11.08M	0.1%	$39.75	—	COMMON	37733W105
BXMT	BLACKSTONE MTG TR INC A	319,518	$11.04M	0.1%	$30.09	—	COMMON	09257W100
SNY	SANOFI SPON ADR	246,977	$10.94M	0.1%	$46.97	—	FOREIGN	80105N105
—	CTRIP COM INTL LTD ADR	249,055	$10.88M	0.1%	$46.16	—	FOREIGN	22943F100
ICE	INTERCONTINENTALEXCHANGE	142,861	$10.88M	0.1%	$57.28	+19.6%	COMMON	45866F104
—	FLEETCOR TECHNOLOGIES INC	44,038	$10.86M	0.1%	$207.81	—	COMMON	339041105
—	PHYSICIANS REALTY TR	577,007	$10.85M	0.1%	$17.73	—	COMMON	71943U104
NEM	NEWMONT MNG CORP	302,991	$10.84M	0.1%	$24.65	+10.9%	COMMON	651639106
DAL	DELTA AIR LINES INC DEL COM NE	206,244	$10.65M	0.1%	$44.84	+4.3%	COMMON	247361702
VSAT	VIASAT INC	134,994	$10.46M	0.1%	$64.82	+7.3%	COMMON	92552V100
PANW	PALO ALTO NETWORKS INC	42,991	$10.44M	0.1%	$25.08	+47.9%	COMMON	697435105
CL	COLGATE PALMOLIVE CO	150,422	$10.31M	0.1%	$53.84	+2.1%	COMMON	194162103
CE	CELANESE CORP DEL	102,646	$10.12M	0.1%	$90.74	-5.0%	COMMON	150870103
D	DOMINION RES INC VA NEW	130,814	$10.03M	0.1%	$47.43	+13.6%	COMMON	25746U109
IVE	ISHS SP 500 VAL IDX ETF	88,371	$9.963M	0.1%	$98.66	—	COMMON	464287408
VBK	VGRD INDX SM CAP GRW ETF	54,526	$9.799M	0.1%	$145.25	—	COMMON	922908595
GDX	VANECK GOLD MNRS ETF	425,799	$9.546M	0.1%	$23.91	—	COMMON	92189F106
FXH	FT ETF II HLTH CARE ALPH	124,504	$9.513M	0.1%	$67.93	—	COMMON	33734X143
VV	VNGRD LGCP ETF	72,786	$9.448M	0.1%	$110.42	—	COMMON	922908637
—	IHS MARKIT LTD SHS	173,187	$9.418M	0.1%	$54.38	—	COMMON	G47567105
SNA	SNAP ON TOOLS CORP	60,149	$9.415M	0.1%	$131.45	+0.9%	COMMON	833034101
ORI	OLD REP INTL CORP	442,175	$9.25M	0.1%	$11.12	+5.9%	COMMON	680223104
ICUI	ICU MED INC COM	38,470	$9.207M	0.1%	$95.78	+150.4%	COMMON	44930G107
—	SPDR DJ WILSHIRE SML CAP	137,879	$9.192M	0.1%	$82.07	—	COMMON	78464A813
—	GENERAL ELECTRIC COMPANY	914,954	$9.14M	0.1%	$26.67	—	COMMON	369604103
ADC	AGREE REALTY CORP	131,801	$9.139M	0.1%	$38.30	—	COMMON	008492100
IUSG	ISHARES TR RUSSELL 3000 GROWTH	151,083	$9.113M	0.1%	$58.63	—	COMMON	464287671
DGRO	ISHS CORE DIV GRWTH ETF	246,438	$9.057M	0.1%	$29.35	—	COMMON	46434V621
ENB	ENBRIDGE INC	248,113	$8.997M	0.1%	$22.22	+3.0%	FOREIGN	29250N105
FNX	FT MDCP CORE ALPHADX ETF	134,072	$8.988M	0.1%	$58.67	—	COMMON	33735B108
CLX	CLOROX CO	55,909	$8.971M	0.1%	$87.51	+45.0%	COMMON	189054109
ADSK	AUTODESK INC	57,187	$8.907M	0.1%	$125.14	+19.4%	COMMON	052769106
VISN	COMMSCOPE HOLDING CO INC	409,852	$8.906M	0.1%	$30.88	-31.9%	COMMON	20337X109
IWO	ISHS RSSLL 2000 GRTH IDX	44,343	$8.72M	0.1%	$172.08	—	COMMON	464287648
FNV	FRANCO NEVADA CORP	116,089	$8.712M	0.1%	$61.34	+13.5%	FOREIGN	351858105
BND	VANGUARD TOTAL BOND MKT	106,731	$8.664M	0.1%	$80.15	—	COMMON	921937835
SWX	SOUTHWEST GAS CORP COM	104,075	$8.561M	0.1%	$78.21	+2.2%	COMMON	844895102
WPM	WHEATON PRECIOUS METALS	358,458	$8.538M	0.0%	$17.96	+9.1%	FOREIGN	962879102
YUM	YUM BRANDS INC	84,182	$8.396M	0.0%	$64.51	+29.4%	COMMON	988498101
ROST	ROSS STORES INC	90,152	$8.393M	0.0%	$61.67	+38.9%	COMMON	778296103
IWN	ISHS RSSLL 2000 VAL INDX	69,350	$8.315M	0.0%	$114.14	—	COMMON	464287630
AQN	ALGONQUIN PWR UTILS CORP	735,554	$8.29M	0.0%	$6.76	+14.2%	COMMON	015857105
—	ACCELERATE DIAGNOSTICS	392,249	$8.245M	0.0%	$16.38	—	COMMON	00430H102
—	GOLDCORP INC NEW	719,501	$8.231M	0.0%	$14.90	—	FOREIGN	380956409
MDLZ	MONDELEZ INTL INC	164,059	$8.19M	0.0%	$33.23	+16.7%	COMMON	609207105
MPC	MARATHON PETROLEUM CORP	136,688	$8.181M	0.0%	$44.77	+12.7%	COMMON	56585A102
VGSH	VANGUARD SHORT TERM GOVERNMENT	135,032	$8.159M	0.0%	$59.96	—	COMMON	92206C102
SCHW	SCHWAB CHARLES CORP	190,579	$8.149M	0.0%	$34.80	+17.7%	COMMON	808513105
ZD	J2 GLOBAL INC	93,582	$8.104M	0.0%	$59.96	+15.1%	COMMON	48123V102
DE	DEERE CO.	50,670	$8.099M	0.0%	$102.68	+40.7%	COMMON	244199105
GM	GENERAL MOTORS COMPANY	217,549	$8.071M	0.0%	$28.05	+24.2%	COMMON	37045V100
INTU	INTUIT INC	30,818	$8.043M	0.0%	$140.91	+56.8%	COMMON	461202103
EL	LAUDER ESTEE COS INC CL A	48,536	$8.035M	0.0%	$131.55	+2.3%	COMMON	518439104
VOD	VODAFONE GRP PLC NEW ADR	441,929	$8.034M	0.0%	$25.21	—	FOREIGN	92857W308
DES	WISDOMTREE SMLCAP DIV FD	289,840	$7.982M	0.0%	$40.32	—	COMMON	97717W604
WEC	WEC ENERGY GROUP INC	100,539	$7.951M	0.0%	$39.53	+50.8%	COMMON	92939U106
CTRE	CARETRUST REIT INC	332,792	$7.807M	0.0%	$19.00	—	COMMON	14174T107
—	INTEGRATED DEVICE TECHNOLOGYCO	159,265	$7.802M	0.0%	$26.64	—	COMMON	458118106
ILMN	ILLUMINA INC	24,930	$7.745M	0.0%	$177.39	+64.4%	COMMON	452327109
CMI	CUMMINS ENGINE INC	48,790	$7.699M	0.0%	$117.42	+7.1%	COMMON	231021106
SPLV	INV EXCHG SP 500 LW ETF	145,880	$7.679M	0.0%	$47.48	—	COMMON	46138E354
RGLD	ROYAL GOLD INC COM	82,025	$7.459M	0.0%	$78.47	+11.3%	COMMON	780287108
—	QUIDEL CORP COM	113,795	$7.45M	0.0%	$22.84	—	COMMON	74838J101
TXT	TEXTRON INC	143,446	$7.274M	0.0%	$55.06	-7.2%	COMMON	883203101
HAIN	HAIN CELESTIAL GROUP INC	309,152	$7.148M	0.0%	$23.75	-18.9%	COMMON	405217100
RPM	RPM INC OHIO	122,374	$7.103M	0.0%	$53.52	+6.0%	COMMON	749685103
—	ZAYO GROUP HOLDINGS INC	249,677	$7.096M	0.0%	$28.42	—	COMMON	98919V105
CFA	VICTORYSHS US 500 ETF	141,147	$7.084M	0.0%	$45.54	—	COMMON	92647N766
—	ACTIVISION BLIZZARD INC	155,191	$7.066M	0.0%	$47.00	—	COMMON	00507V109
DVY	ISHARES DJ SEL DIV INDEX	71,643	$7.034M	0.0%	$74.49	—	COMMON	464287168
—	TOTAL FINA ELF S.A. ADR	126,369	$7.032M	0.0%	$54.93	—	COMMON	89151E109
NVS	NOVARTIS AG - ADR	72,532	$6.973M	0.0%	$89.32	—	COMMON	66987V109
AX	AXIOS FINL INC COM	240,742	$6.972M	0.0%	$38.41	-22.0%	COMMON	05465C100
REGN	REGENERON PHARMACEUTICALS	16,701	$6.858M	0.0%	$446.06	-8.2%	COMMON	75886F107
COP	CONOCOPHILLIPS	102,731	$6.856M	0.0%	$46.62	+13.6%	COMMON	20825C104
PSX	PHILLIPS 66	71,923	$6.846M	0.0%	$57.85	+24.3%	COMMON	718546104
IEF	ISHS BC 7 10YR TREAS BD	63,879	$6.814M	0.0%	$106.66	—	COMMON	464287440
TIP	ISHARES UST INFLTN PRTD	59,917	$6.775M	0.0%	$111.77	—	COMMON	464287176
NMIH	NMI HOLDINGS INC A	261,309	$6.76M	0.0%	$11.47	+98.9%	COMMON	629209305
IFV	FIRST TR VI DW INTL ETF	353,071	$6.737M	0.0%	$18.88	—	COMMON	33738R886
PPG	PPG INDS INC	59,640	$6.732M	0.0%	$90.48	+3.8%	COMMON	693506107
FTV	FORTIVE CORP	78,651	$6.598M	0.0%	$34.65	+36.6%	COMMON	34959J108
AMAT	APPLIED MATLS INC	162,019	$6.426M	0.0%	$40.92	-13.7%	COMMON	038222105
CSX	CSX CORP	85,474	$6.395M	0.0%	$13.88	+52.1%	COMMON	126408103
PULS	PGIM ULTRA SHORT BD ETF	127,243	$6.379M	0.0%	$50.13	—	COMMON	69344A107
ALB	ALBEMARLE CORP	76,949	$6.308M	0.0%	$93.36	-20.4%	COMMON	012653101
HXL	HEXCEL CORP NEW	91,191	$6.307M	0.0%	$50.04	+34.4%	COMMON	428291108
DLR	DIGITAL RLTY TR INC COM	52,946	$6.301M	0.0%	$59.16	+48.4%	COMMON	253868103
ESNT	ESSENT GROUP LTD	144,934	$6.297M	0.0%	$37.00	-0.4%	COMMON	G3198U102
—	NORDSTROM INC	141,468	$6.278M	0.0%	$53.37	—	COMMON	655664100
SO	SOUTHERN CO	121,429	$6.275M	0.0%	$29.70	+26.0%	COMMON	842587107
MET	METLIFE INC	145,843	$6.209M	0.0%	$33.91	+3.3%	COMMON	59156R108
—	CYRUSONE INC	118,252	$6.201M	0.0%	$54.59	—	COMMON	23283R100
HBAN	HUNTINGTON BANCSHARES INC	487,183	$6.177M	0.0%	$9.72	+0.3%	COMMON	446150104
CEF	SPROTT PHYS GLD SLVR	497,839	$6.173M	0.0%	$12.93	—	COMMON	85208R101
VGT	VGRD WORLD INFO TECH ETF	30,697	$6.159M	0.0%	$138.03	—	COMMON	92204A702
—	JPMORGAN ALERIAN MLP ETN	240,587	$6.137M	0.0%	$29.93	—	COMMON	46625H365
NNN	NATIONAL RETAIL PROPERTIES ICO	110,064	$6.096M	0.0%	$48.51	—	COMMON	637417106
—	AIR TRANS SVCS GRP INC	262,069	$6.041M	0.0%	$16.35	—	COMMON	00922R105
MOS	MOSAIC COMPANY NEW	219,298	$5.989M	0.0%	$28.58	-5.8%	COMMON	61945C103
NEAR	ISHS US SHRT MTY BD ETF	117,866	$5.922M	0.0%	$50.11	—	COMMON	46431W507
DVA	DAVITA INC	108,217	$5.865M	0.0%	$62.45	-11.4%	COMMON	23918K108
OSW	ONESPAWORLD HOLDINGS LIMITED C	428,704	$5.856M	0.0%	$10.60	0.0%	COMMON	P73684113
—	KANSAS CITY SOUTHERN INDUSTRIE	50,351	$5.84M	0.0%	$109.14	—	COMMON	485170302
FV	FT D WRIGHT FOC 5 ETF	191,724	$5.765M	0.0%	$26.11	—	COMMON	33738R605
—	ATLAS AIR WORLDWIDE HLDGS INCO	113,938	$5.761M	0.0%	$61.97	—	COMMON	049164205
IWV	ISHS RUSS 3000 INDX ETF	34,487	$5.749M	0.0%	$145.71	—	COMMON	464287689
FXL	FT ETF II TECH ALPHADEX	89,896	$5.746M	0.0%	$50.51	—	COMMON	33734X176
CCL	CARNIVAL CORP PAIRD CTF	113,245	$5.744M	0.0%	$44.86	+17.7%	COMMON	143658300
FPE	FT III PFD SECSINCM ETF	298,101	$5.682M	0.0%	$18.80	—	COMMON	33739E108
AEP	AMERICAN ELECTRIC POWER	67,711	$5.671M	0.0%	$39.78	+57.0%	COMMON	025537101
—	DISCOVER FINANCIAL SERVICES	79,466	$5.655M	0.0%	$57.16	—	COMMON	254709108
FBT	FIRST TR AMEX BIOTECH FD	37,402	$5.642M	0.0%	$131.67	—	COMMON	33733E203
SWKS	SKYWORKS SOLUTIONS INC	68,267	$5.631M	0.0%	$78.43	-16.3%	COMMON	83088M102
—	APTIV PLC	69,684	$5.539M	0.0%	$84.47	—	FOREIGN	G6095L109
RHI	ROBERT HALF INTL INC	84,994	$5.538M	0.0%	$55.07	+15.2%	COMMON	770323103
VBR	VGRD INDX SM CAP VLU ETF	42,909	$5.524M	0.0%	$115.39	—	COMMON	922908611
—	EV TAX MNGD GLB BY WRTE	563,906	$5.509M	0.0%	$11.10	—	COMMON	27829C105
—	ZAGG INC	607,049	$5.506M	0.0%	$10.20	—	COMMON	98884U108
MUSA	MURPHY USA INC	63,893	$5.471M	0.0%	$67.62	+13.6%	COMMON	626755102
HASI	HANNON ARMSTRONG SUSTAIN	212,557	$5.45M	0.0%	$13.66	+22.7%	COMMON	41068X100
DIA	SPDR DOW JONES AVG 1 ETF	20,989	$5.439M	0.0%	$218.22	—	COMMON	78467X109
ELV	ANTHEM INC	18,922	$5.43M	0.0%	$234.18	+12.6%	COMMON	036752103
SEB	SEABOARD CORP DEL	1,263	$5.412M	0.0%	$3472.10	+9.0%	COMMON	811543107
—	HARRIS CORPORATION	33,817	$5.405M	0.0%	$143.12	—	COMMON	413875105
COR	AMERISOURCEBERGEN CORP	67,735	$5.386M	0.0%	$68.47	-8.0%	COMMON	03073E105
PDP	INV DWA MOMENTUM ETF	94,972	$5.383M	0.0%	$55.49	—	COMMON	46137V837
NPK	NATIONAL PRESTO INDS INC	49,276	$5.349M	0.0%	$101.51	+14.7%	COMMON	637215104
DPZ	DOMINOS PIZZA INC	20,460	$5.281M	0.0%	$112.14	+113.8%	COMMON	25754A201
NTR	NUTRIEN LTD	100,091	$5.281M	0.0%	$38.63	+6.7%	FOREIGN	67077M108
CASH	META FINANCIAL GROUP	264,861	$5.212M	0.0%	$19.80	+6.7%	COMMON	59100U108
ATR	APTARGROUP INC	48,979	$5.211M	0.0%	$92.20	-0.9%	COMMON	038336103
GS	GOLDMAN SACHS GROUP INC	26,988	$5.183M	0.0%	$205.40	-20.1%	COMMON	38141G104
—	VARIAN MED SYS INC	36,635	$5.175M	0.0%	$111.33	—	COMMON	92220P105
ULTA	ULTA BEAUTY INC	14,795	$5.16M	0.0%	$258.62	+16.9%	COMMON	90384S303
TPH	TRI POINTE HOMES INC	406,613	$5.14M	0.0%	$13.16	-3.4%	COMMON	87265H109
ANIK	ANIKA THERAPEUTICS INC	168,958	$5.109M	0.0%	$35.10	-2.4%	COMMON	035255108
EA	ELECTRONIC ARTS	50,162	$5.098M	0.0%	$102.87	-10.4%	COMMON	285512109
XSLV	INV SP SMCP LOW VOL ETF	108,128	$5.076M	0.0%	$48.25	—	COMMON	46138G102
ZUMZ	ZUMIEZ INC COM	203,743	$5.071M	0.0%	$21.17	+12.0%	COMMON	989817101
BMRN	BIOMARIN PHARMACEUTICAL INC CO	56,803	$5.046M	0.0%	$91.10	+1.7%	COMMON	09061G101
BALL	BALL CORP	86,702	$5.017M	0.0%	$36.09	+36.6%	COMMON	058498106
IXUS	ISHS CORE TTL INTL ETF	86,366	$5.015M	0.0%	$57.73	—	COMMON	46432F834
FYX	FIRST TRUST SMALL CAP	80,813	$4.985M	0.0%	$53.94	—	COMMON	33734Y109
NTRS	NORTHERN TRUST CORP	54,748	$4.95M	0.0%	$63.22	+15.4%	COMMON	665859104
—	TOTAL SYS SVCS INC	51,721	$4.907M	0.0%	$83.87	—	COMMON	891906109
VRTX	VERTEX PHARMACEUTICALS INC	26,672	$4.906M	0.0%	$168.45	+9.6%	COMMON	92532F100
—	COHENSTEERS SEL UTIL FD	199,723	$4.897M	0.0%	$21.09	—	COMMON	19248A109
AMD	ADVANCED MICRO DEVICES	190,551	$4.841M	0.0%	$21.02	+8.0%	COMMON	007903107
DLB	DOLBY LABORATORIES INC	76,424	$4.812M	0.0%	$47.10	+22.8%	COMMON	25659T107
OMC	OMNICOM GROUP	65,688	$4.795M	0.0%	$55.90	+4.6%	COMMON	681919106
—	TEMPLETON GLOBAL INC FD	748,960	$4.718M	0.0%	$6.31	—	COMMON	880198106
SIMO	SILICON MOTION TECH CORP	118,860	$4.712M	0.0%	$47.22	—	COMMON	82706C108
CACI	CACI INTL INC CL A	25,581	$4.656M	0.0%	$170.19	+0.1%	COMMON	127190304
—	NIELSEN HOLDINGS PLC	195,646	$4.631M	0.0%	$38.81	—	FOREIGN	G6518L108
LDOS	LEIDOS HOLDINGS INC	72,017	$4.616M	0.0%	$53.72	+2.1%	COMMON	525327102
NFLX	NETFLIX COM INC	12,859	$4.585M	0.0%	$28.49	+21.7%	COMMON	64110L106
DWAS	INV DWA S/C MOMENTUM ETF	90,384	$4.564M	0.0%	$54.12	—	COMMON	46138E842
—	UNILEVER PLC SPONS ADR	78,917	$4.555M	0.0%	$45.20	—	COMMON	904767704
NUE	NUCOR CORP	78,061	$4.555M	0.0%	$50.04	+1.3%	COMMON	670346105
EFX	EQUIFAX INC	38,595	$4.547M	0.0%	$102.71	-1.8%	COMMON	294429105
—	ISHARES GOLD TRUST	364,542	$4.513M	0.0%	$12.35	—	COMMON	464285105
LNT	ALLIANT CORP	95,498	$4.501M	0.0%	$25.56	+41.4%	COMMON	018802108
PPL	PPL CORP	141,374	$4.487M	0.0%	$20.78	+11.1%	COMMON	69351T106
EMN	EASTMAN CHEM CO	57,968	$4.413M	0.0%	$61.14	+1.6%	COMMON	277432100
MCK	MCKESSON HBOC INC	37,628	$4.405M	0.0%	$163.01	-28.1%	COMMON	58155Q103
CBOE	CBOE HOLDINGS INC	46,002	$4.389M	0.0%	$89.76	-3.5%	COMMON	12503M108
QTEC	FIRST TRUST NASDAQ 100	52,965	$4.363M	0.0%	$56.68	—	COMMON	337345102
—	VIACOM INC NEW CL B	155,097	$4.352M	0.0%	$28.06	—	COMMON	92553P201
CHRW	C H ROBINSON WORLDWIDE INC	49,248	$4.284M	0.0%	$65.40	+13.9%	COMMON	12541W209
MSI	MOTOROLA SOLUTIONS INC	30,462	$4.277M	0.0%	$111.60	+6.0%	COMMON	620076307
LVS	LAS VEGAS SANDS CORP COM	70,119	$4.274M	0.0%	$50.11	+4.8%	COMMON	517834107
—	CYPRESS SEMICONDUCTOR CORP	286,299	$4.272M	0.0%	$12.06	—	COMMON	232806109
RS	RELIANCE STL ALUM CO	47,111	$4.252M	0.0%	$73.76	+13.0%	COMMON	759509102
XLK	SECTOR SPDR TR SBI TECH	57,313	$4.241M	0.0%	$50.05	—	COMMON	81369Y803
ARKK	ARK INNOVATION ETF	89,037	$4.161M	0.0%	$39.58	—	COMMON	00214Q104
HII	HUNTINGTON INGALLS INDS	20,071	$4.153M	0.0%	$186.45	-5.4%	COMMON	446413106
SJNK	SPDR SHRT HI YLD BD ETF	152,367	$4.152M	0.0%	$27.14	—	COMMON	78468R408
DLS	WSDMT INTL SMLCAP DIV FD	63,056	$4.15M	0.0%	$63.87	—	COMMON	97717W760
CBSH	COMMERCE BANCSHARES INC	71,384	$4.145M	0.0%	$37.72	+11.0%	COMMON	200525103
TECH	BIO TECHNE CORP	20,794	$4.129M	0.0%	$40.26	+8.3%	COMMON	09073M104
—	CBS CORP NEW CLASS B	86,708	$4.124M	0.0%	$46.17	—	COMMON	124857202
HRB	H R BLOCK INC	171,618	$4.113M	0.0%	$19.83	-5.3%	COMMON	093671105
NXPI	NXP SEMICONDUCTORS	46,208	$4.084M	0.0%	$85.77	-8.4%	FOREIGN	N6596X109
CINF	CINCINNATI FINL CORP	47,437	$4.075M	0.0%	$38.72	+78.4%	COMMON	172062101
—	BLACKROCK BUILD AMER BD	180,826	$4.056M	0.0%	$22.06	—	COMMON	09248X100
HSIC	HENRY SCHEIN INC	67,484	$4.056M	0.0%	$65.88	-8.4%	COMMON	806407102
HLT	HILTON WORLDWIDE NEW	48,685	$4.046M	0.0%	$66.12	+16.1%	COMMON	43300A203
PH	PARKER HANNIFIN CORP	23,326	$4.003M	0.0%	$152.47	-1.8%	COMMON	701094104
COLB	COLUMBIA BKG SYS INC COM	121,305	$3.965M	0.0%	$23.92	+9.7%	COMMON	197236102
F	FORD MTR CO	451,543	$3.964M	0.0%	$8.09	-24.9%	COMMON	345370860
IPGP	IPG PHOTONICS CORP	26,097	$3.956M	0.0%	$141.54	0.0%	COMMON	44980X109
PFG	PRINCIPAL FINL GROUP INC	78,772	$3.954M	0.0%	$43.00	-11.8%	COMMON	74251V102
—	WELLCARE HEALTH PLANS INC	14,793	$3.948M	0.0%	$266.88	—	COMMON	94946T106
VONG	VNGRD RUS1000 GRW IN ETF	25,359	$3.943M	0.0%	$139.29	—	COMMON	92206C680
GPC	GENUINE PARTS CO	35,073	$3.929M	0.0%	$73.34	+15.6%	COMMON	372460105
FLR	FLUOR CORP NEW	106,326	$3.915M	0.0%	$39.74	-11.5%	COMMON	343412102
HAL	HALLIBURTON COMPANY	132,524	$3.883M	0.0%	$36.30	-27.7%	COMMON	406216101
KMI	KINDER MORGAN INC DE	193,720	$3.876M	0.0%	$11.88	+5.2%	COMMON	49456B101
FNDC	SCHWAB STRATEGIC TR SCHWB FDT	124,622	$3.872M	0.0%	$31.07	—	COMMON	808524748
R	RYDER SYS INC	62,296	$3.862M	0.0%	$83.89	-30.2%	COMMON	783549108
VCIT	VANGUARD INTER CORP ETF	44,284	$3.847M	0.0%	$86.57	—	COMMON	92206C870
LQD	ISHARES GS CORP BD FD	32,288	$3.844M	0.0%	$116.49	—	COMMON	464287242
ROL	ROLLINS INC COM	92,167	$3.836M	0.0%	$22.65	+5.6%	COMMON	775711104
TRIP	TRIPADVISOR INC	74,310	$3.823M	0.0%	$48.72	0.0%	COMMON	896945201
XLE	SECTOR SPDR SBI ENERGY	57,619	$3.81M	0.0%	$65.60	—	COMMON	81369Y506
DLN	WISDOMTREE LRGCAP DIV FD	39,893	$3.759M	0.0%	$79.68	—	COMMON	97717W307
—	TERRAFORM PWR INC A NEW	272,368	$3.742M	0.0%	$11.45	—	COMMON	88104R209
UTHR	UNITED THERAPEUTICS CORP	31,826	$3.735M	0.0%	$137.22	-15.1%	COMMON	91307C102
AFG	AMERICAN FINL GROUP HLDGS INC	38,821	$3.735M	0.0%	$35.10	+47.0%	COMMON	025932104
—	KELLOGG CO	64,988	$3.729M	0.0%	$45.21	-8.3%	COMMON	487836108
VGK	VANGUARD INTL EUROPN ETF	69,308	$3.716M	0.0%	$53.02	—	COMMON	922042874
VONV	VNGRD RUS1000 VL IN ETF	34,277	$3.706M	0.0%	$106.90	—	COMMON	92206C714
—	FLIR SYS INC	77,454	$3.699M	0.0%	$44.32	—	COMMON	302445101
ALLE	ALLEGION PUBLIC LTD	40,620	$3.685M	0.0%	$65.89	+21.0%	FOREIGN	G0176J109
TROW	T ROWE PRICE GROUP INC	36,776	$3.682M	0.0%	$71.86	+1.9%	COMMON	74144T108
XLC	SELECT COMMN SVC SEL ETF	78,055	$3.651M	0.0%	$46.87	—	COMMON	81369Y852
XBI	SPDR SP BIOTECH ETF	40,232	$3.643M	0.0%	$84.21	—	COMMON	78464A870
QDF	FLEXSHS TR QLTY DIV ETF	80,519	$3.607M	0.0%	$44.06	—	COMMON	33939L860
—	MYLAN N V EURO	126,926	$3.597M	0.0%	$44.49	—	FOREIGN	N59465109
FTA	FT L/C VL OP ALPHADX ETF	69,541	$3.586M	0.0%	$46.97	—	COMMON	33735J101
PWB	INV DYN LGCP GRW ETF	74,776	$3.549M	0.0%	$45.16	—	COMMON	46137V746
WLY	WILEY JOHN SONS CL A	79,967	$3.536M	0.0%	$37.71	+3.1%	COMMON	968223206
ATO	ATMOS ENERGY CORP	34,265	$3.527M	0.0%	$79.44	+3.8%	COMMON	049560105
GNTX	GENTEX CORP	169,554	$3.506M	0.0%	$19.42	+7.6%	COMMON	371901109
FGD	FIRST TR DJ GLB DIV INDX	149,836	$3.493M	0.0%	$24.26	—	COMMON	33734X200
—	FIRST TR ENERGY INCMGRW	159,120	$3.459M	0.0%	$25.86	—	COMMON	33738G104
PAAS	PAN AMERN SILVER CORP	260,933	$3.457M	0.0%	$14.15	-1.0%	FOREIGN	697900108
—	ALLERGAN PLC	23,609	$3.457M	0.0%	$222.87	—	COMMON	G0177J108
MUB	ISHARES TRUST ISHARES SP NATI	30,968	$3.443M	0.0%	$109.50	—	COMMON	464288414
FITB	FIFTH 3RD BANCORP	136,248	$3.436M	0.0%	$14.71	+37.9%	COMMON	316773100
—	BROOKFIELD ASSET MGMNT A	73,174	$3.414M	0.0%	$35.84	—	FOREIGN	112585104
HPQ	HP INC	175,327	$3.407M	0.0%	$17.50	-4.6%	COMMON	40434L105
FSLR	FIRST SOLAR INC	63,964	$3.38M	0.0%	$53.10	-5.2%	COMMON	336433107
—	ALPS ALLERIAN MLP ETF	335,986	$3.37M	0.0%	$13.54	—	COMMON	00162Q866
—	NEKTAR THERAPEUTICS	99,788	$3.365M	0.0%	$33.72	—	COMMON	640268108
PAYC	PAYCOM SOFTWARE INC	17,785	$3.364M	0.0%	$117.64	+35.3%	COMMON	70432V102
NTAP	NETAPP INC	48,438	$3.359M	0.0%	$53.37	0.0%	COMMON	64110D104
PNW	PINNACLE WEST CAP CORP	35,075	$3.353M	0.0%	$46.95	+44.3%	COMMON	723484101
WSM	WILLIAMS-SONOMA INC	59,508	$3.349M	0.0%	$20.71	+15.1%	COMMON	969904101
CWEN	CLEARWAY ENERGY INC CL C	220,246	$3.328M	0.0%	$12.91	-17.7%	COMMON	18539C204
GSLC	GS ACTIVEBETA LGCP ETF	57,781	$3.284M	0.0%	$52.53	—	COMMON	381430503
RFDI	FT RVRFRONT DYN DEV ETF	58,270	$3.283M	0.0%	$59.28	—	COMMON	33739P608
TOTL	SPDR DBLLIN T/R TACT ETF	67,820	$3.279M	0.0%	$48.80	—	COMMON	78467V848
PCEF	INV CEF INC COMP ETF	146,344	$3.242M	0.0%	$20.42	—	COMMON	46138E404
QUAL	ISHS EDGE MSCI USA ETF	36,602	$3.241M	0.0%	$76.17	—	COMMON	46432F339
MDIV	FT VI MLTI ASSET DIV ETF	175,686	$3.229M	0.0%	$19.03	—	COMMON	33738R100
CBRL	CRACKER BARREL OLD CTRY	19,979	$3.229M	0.0%	$109.62	+14.0%	COMMON	22410J106
TAP	MOLSON COORS BREWING CO CL B	53,968	$3.219M	0.0%	$63.70	-19.4%	COMMON	60871R209
STT	STATE STREET CORPORATION	48,783	$3.21M	0.0%	$65.91	-16.0%	COMMON	857477103
CM	CANADIAN IMPERIAL BANK	40,579	$3.209M	0.0%	$25.54	+16.9%	FOREIGN	136069101
INCY	INCYTE CORP	37,177	$3.198M	0.0%	$91.86	-11.4%	COM	45337C102
JPST	JP ULTRA SHT INCM ETF	63,453	$3.192M	0.0%	$50.17	—	COMMON	46641Q837
—	CALAMOS GLBL DYNAMIC INC	397,277	$3.178M	0.0%	$7.29	—	COMMON	12811L107
MGC	VANGUARD MEGA	32,501	$3.175M	0.0%	$79.73	—	COMMON	921910873
—	BROOKFIELD REAL ASSETS	146,439	$3.166M	0.0%	$22.72	—	COMMON	112830104
DLX	DELUXE CORP	72,244	$3.159M	0.0%	$40.61	-21.8%	COMMON	248019101
—	ALLIANZGI NFJ DIV	260,582	$3.143M	0.0%	$12.31	—	COMMON	01883A107
KDP	KEURIG DR PEPPER INC	109,955	$3.075M	0.0%	$19.55	+16.7%	COMMON	49271V100
HYG	ISHARES TR IBOXX CORP BD	35,221	$3.046M	0.0%	$86.43	—	COMMON	464288513
—	AQUA AMERICA INC	82,995	$3.024M	0.0%	$25.82	—	COMMON	03836W103
IVZ	INVESCO LTD SHARES	155,718	$3.007M	0.0%	$16.50	-18.4%	COMMON	G491BT108
FHI	FEDERATED INVS INC PA CL B	102,144	$2.994M	0.0%	$18.57	+9.7%	COMMON	314211103
LTC	LTC PPTYS INC	65,060	$2.98M	0.0%	$45.80	—	COMMON	502175102
BC	BRUNSWICK CORP	59,177	$2.978M	0.0%	$44.22	0.0%	COMMON	117043109
FDS	FACTSET RESH SYS INC	11,816	$2.934M	0.0%	$157.81	+32.6%	COMMON	303075105
UGI	UGI CORP NEW	52,345	$2.901M	0.0%	$49.05	+11.5%	COMMON	902681105
OLED	UNIVERSAL DISPLAY CORP	18,980	$2.901M	0.0%	$128.58	-8.6%	COMMON	91347P105
AME	AMETEK INC NEW	34,900	$2.896M	0.0%	$45.39	+59.8%	COMMON	031100100
MGA	MAGNA INTL INC	59,110	$2.878M	0.0%	$38.52	+5.0%	FOREIGN	559222401
FVC	FT D WRIGHT FOC 5 ETF	107,663	$2.878M	0.0%	$24.26	—	COMMON	33738R878
CB	CHUBB LIMITED COM	20,453	$2.865M	0.0%	$101.96	+16.3%	COMMON	H1467J104
—	PATTERN ENERGY GRP INC	130,065	$2.861M	0.0%	$19.33	—	COMMON	70338P100
—	WESTERN ASSET GLBL OPPTY	173,281	$2.852M	0.0%	$16.46	—	COMMON	95790C107
LKQ	LKQ CORP	100,343	$2.848M	0.0%	$27.45	-12.0%	COMMON	501889208
SMDV	PROSHS RUSS 2000 DIV ETF	48,466	$2.823M	0.0%	$55.28	—	COMMON	74347B698
NFG	NATIONAL FUEL GAS	46,308	$2.823M	0.0%	$56.64	+2.5%	COMMON	636180101
XIFR	NEXTERA ENERGY PRTNRS LP	59,111	$2.757M	0.0%	$26.13	+66.2%	COMMON	65341B106
GLW	CORNING INC	83,235	$2.755M	0.0%	$17.61	+53.6%	COMMON	219350105
PHYS	SPROTT PHYSICAL GOLD	261,142	$2.729M	0.0%	$10.52	—	COMMON	85207H104
TLT	ISHARES TR 20 TREAS INDX	21,536	$2.723M	0.0%	$125.76	—	COMMON	464287432
TRU	TRANSUNION	40,644	$2.717M	0.0%	$60.97	-1.7%	COMMON	89400J107
—	BLKRK CRP HI YIELD FD VI	264,263	$2.711M	0.0%	$10.27	—	COMMON	09255P107
KSS	KOHLS CORP	39,382	$2.708M	0.0%	$49.52	+37.0%	COMMON	500255104
CMP	COMPASS MINERALS INTL INC COM	49,018	$2.665M	0.0%	$51.39	-17.4%	COMMON	20451N101
JEF	JEFFERIES FINL GROUP INC	141,235	$2.654M	0.0%	$14.53	-1.8%	COMMON	47233W109
IJT	ISHS SP SMCP600 GRW ETF	14,587	$2.603M	0.0%	$181.32	—	COMMON	464287887
MELI	MERCADOLIBRE INC COM	5,127	$2.603M	0.0%	$311.66	+27.9%	COMMON	58733R102
HOG	HARLEY DAVIDSON INC	72,921	$2.6M	0.0%	$44.22	-17.7%	COMMON	412822108
XLV	SECTOR SPDR TR HEALTHCRE	27,981	$2.568M	0.0%	$83.80	—	COMMON	81369Y209
—	SO JERSEY IND INC	79,613	$2.553M	0.0%	$31.99	—	COMMON	838518108
PBA	PEMBINA PIPELINE CORP	69,413	$2.552M	0.0%	$18.92	+27.6%	FOREIGN	706327103
HEDJ	WSDMTRE EURO HDGD EQ ETF	39,657	$2.534M	0.0%	$60.73	—	COMMON	97717X701
MBIN	MERCHANTS BANCORP IND	117,328	$2.523M	0.0%	$11.40	+11.4%	COMMON	58844R108
—	NUV NATL DIV ADV MUN FD3	166,088	$2.503M	0.0%	$15.67	—	COMMON	67070X101
—	URSTADT BIDLE PPTYS CL A	120,723	$2.492M	0.0%	$20.48	—	COMMON	917286205
RY	ROYAL BK CDA MONTREAL QUE	32,973	$2.491M	0.0%	$65.65	+15.2%	FOREIGN	780087102
PWV	INV DYN LGCP VAL ETF	69,731	$2.47M	0.0%	$35.89	—	COMMON	46137V738
—	ANNALY MTG MGMT INC	246,770	$2.465M	0.0%	$10.23	—	COMMON	035710409
BCE	BCE INC NEW	55,116	$2.447M	0.0%	$25.63	+7.4%	FOREIGN	05534B760
—	TELEFONICA BRASIL SA ADR	202,264	$2.441M	0.0%	$13.05	—	FOREIGN	87936R106
AGNC	AGNC INVT CORP	135,363	$2.437M	0.0%	$18.00	—	COMMON	00123Q104
JLL	JONES LANG LASALLE INC	15,746	$2.428M	0.0%	$105.33	+41.9%	COMMON	48020Q107
—	LABORATORY CORP AMER HLDGS	15,822	$2.421M	0.0%	$126.76	—	COMMON	50540R409
IYW	ISHS US TECH ETF	12,577	$2.397M	0.0%	$190.59	—	COMMON	464287721
JCI	JOHNSON CTLS INTL PLC	64,738	$2.391M	0.0%	$33.48	-11.7%	COMMON	G51502105
—	CANADIAN PAC RY LTD	11,562	$2.382M	0.0%	$158.79	—	FOREIGN	13645T100
ZBH	ZIMMER HLDGS INC	18,651	$2.382M	0.0%	$103.16	+4.1%	COMMON	98956P102
DHS	WSDMTR EQ INCM ETF	32,838	$2.38M	0.0%	$66.44	—	COMMON	97717W208
VHT	VNGRD HEALTH CARE ETF	13,739	$2.37M	0.0%	$139.52	—	COMMON	92204A504
—	BLACKROCK ENH EQ DIV TR	276,420	$2.363M	0.0%	$8.12	—	COMMON	09251A104
SCHD	SCHWAB STR U S DIV ETF	45,174	$2.362M	0.0%	$49.37	—	COMMON	808524797
ITOT	ISHS SP TTL US STK ETF	36,570	$2.355M	0.0%	$60.19	—	COMMON	464287150
DELL	DELL TECHNOLOGIES INC CL C	40,032	$2.349M	0.0%	$24.16	0.0%	COMMON	24703L202
SPYG	SPDR SP 500 GROWTH ETF	62,566	$2.328M	0.0%	$36.67	—	COMMON	78464A409
ABR	ARBOR REALTY TRUST INC	178,451	$2.315M	0.0%	$7.05	—	COMMON	038923108
CPRT	COPART INC	38,092	$2.308M	0.0%	$11.93	+13.9%	COMMON	217204106
MNST	MONSTER BEVERAGE CORP	41,684	$2.275M	0.0%	$24.69	+15.5%	COMMON	61174X109
DOCU	DOCUSIGN INC	43,718	$2.266M	0.0%	$42.02	+21.4%	COMMON	256163106
—	DNP SELECT INCOME FD INC	195,299	$2.252M	0.0%	$10.54	—	COMMON	23325P104
—	STERICYCLE INC	41,293	$2.247M	0.0%	$96.40	—	COMMON	858912108
EFAD	PROSH EAFE DIV GRWRS ETF	60,936	$2.247M	0.0%	$36.81	—	COMMON	74347B839
—	PIMCO MUN INCOME FD II	156,422	$2.224M	0.0%	$13.08	—	COMMON	72200W106
PKG	PACKAGING CORP AMER	22,310	$2.217M	0.0%	$56.52	+36.2%	COMMON	695156109
FFIV	F5 NETWORKS INC	14,095	$2.212M	0.0%	$125.30	+28.4%	COMMON	315616102
EVRG	EVERGY INC	38,072	$2.21M	0.0%	$40.13	+8.9%	COMMON	30034W106
BMO	BANK MONTREAL QUE	29,496	$2.207M	0.0%	$40.19	+37.3%	FOREIGN	063671101
FDL	FIRST TR MORNINGSTR DIVD	73,067	$2.204M	0.0%	$27.07	—	COMMON	336917109
XLI	SECTOR SPDR SBI INDSTRL	29,244	$2.194M	0.0%	$78.58	—	COMMON	81369Y704
—	CENTURYLINK INC	181,319	$2.174M	0.0%	$17.00	—	COMMON	156700106
VTWV	VANGRD RUS2000 VL IN ETF	20,699	$2.161M	0.0%	$93.32	—	COMMON	92206C649
TPR	TAPESTRY INC	66,472	$2.16M	0.0%	$33.22	-12.4%	COMMON	876030107
—	INV BULLETSHS 2023 ETF	103,641	$2.156M	0.0%	$20.27	—	COMMON	46138J866
CWST	CASELLA WASTE SYS INC	60,583	$2.154M	0.0%	$32.64	0.0%	COMMON	147448104
—	SEAGATE TECHNOLOGY PLC	44,907	$2.151M	0.0%	$47.11	—	FOREIGN	G7945M107
CCI	CROWN CASTLE INTL NEW	16,780	$2.148M	0.0%	$66.50	+31.3%	COMMON	22822V101
SPHD	INV SP500 HI DIV ETF	50,543	$2.146M	0.0%	$42.08	—	COMMON	46138E362
—	OPPENHEIMER REV WGHT ETF	56,396	$2.137M	0.0%	$33.48	—	COMMON	68386C401
CAH	CARDINAL HEALTH INC	44,073	$2.122M	0.0%	$57.17	-28.2%	COMMON	14149Y108
COF	CAPITAL ONE FINL CORP	25,923	$2.118M	0.0%	$66.79	+8.1%	COMMON	14040H105
—	WELLS FARGO COMPANY 7.500 0	1,638	$2.117M	0.0%	$1302.57	—	PREFERR	949746804
PIZ	INV DWA DEV MKTS ETF	81,834	$2.116M	0.0%	$27.28	—	COMMON	46138E875
—	LOGMEIN INC	26,410	$2.115M	0.0%	$99.77	—	COMMON	54142L109
BOH	BANK HAWAII CORP COM	26,714	$2.107M	0.0%	$44.65	+32.7%	COMMON	062540109
AZN	ASTRA ZENECA PLC ADR	52,028	$2.103M	0.0%	$44.83	—	FOREIGN	046353108
—	PROSH SHRT QQQ 1X ETF	71,368	$2.1M	0.0%	$34.04	—	COMMON	74347B714
MU	MICRON TECHNOLOGY INC	50,790	$2.099M	0.0%	$39.24	-3.9%	COMMON	595112103
KHC	KRAFT HEINZ COMPANY	64,197	$2.096M	0.0%	$45.67	-36.3%	COMMON	500754106
HCA	HCA HOLDINGS INC	15,987	$2.084M	0.0%	$82.41	+53.5%	COMMON	40412C101
ETR	ENTERGY CORP NEW	21,762	$2.081M	0.0%	$25.90	+36.0%	COMMON	29364G103
RWM	PROSH SHRT RUSS 2K ETF	51,141	$2.081M	0.0%	$41.23	—	COMMON	74348A210
—	BANK OF AMERICA CORPORATION 7.	1,590	$2.07M	0.0%	$1268.78	—	PREFERR	060505682
—	INV BULLET 2019 CORP ETF	97,863	$2.062M	0.0%	$21.00	—	COMMON	46138J304
SR	SPIRE INC COM	24,961	$2.054M	0.0%	$68.84	—	COMMON	84857L101
ERII	ENERGY RECOVERY INC	234,304	$2.045M	0.0%	$3.11	+155.7%	COMMON	29270J100
SPG	SIMON PPTY GROUP INC NEW	11,166	$2.035M	0.0%	$114.38	+6.3%	COMMON	828806109
RFEM	FT RVRFRNT DYN E/MKT ETF	32,432	$2.031M	0.0%	$59.89	—	COMMON	33739P707
—	DISCOVERY COMMS NEW C	79,895	$2.031M	0.0%	$30.47	—	COMMON	25470F302
VFH	VANGUARD FINANCIALS ETF	31,430	$2.029M	0.0%	$52.72	—	COMMON	92204A405
LPX	LOUISIANA PACIFIC CORP	82,589	$2.014M	0.0%	$27.89	-12.4%	COMMON	546347105
—	NEW YORK CMNTY BANCORP INC	172,844	$2M	0.0%	$13.67	—	COMMON	649445103
—	INV BULLETSHS 2021 ETF	94,819	$1.994M	0.0%	$20.76	—	COMMON	46138J700
ADM	ARCHER DANIELS MIDLAND C	46,162	$1.991M	0.0%	$33.36	+4.6%	COMMON	039483102
MBB	ISHARES BARCLAYS MBS BOND	18,706	$1.99M	0.0%	$107.94	—	COMMON	464288588
CI	CIGNA CORP NEW	12,346	$1.986M	0.0%	$190.77	-12.5%	COMMON	125523100
PNR	PENTAIR PLC	44,414	$1.977M	0.0%	$37.53	+0.5%	FOREIGN	G7S00T104
UA	UNDER ARMOUR INC C	104,620	$1.974M	0.0%	$24.66	-23.3%	COMMON	904311206
XLP	SECTOR SPDR CONS STPLS	35,103	$1.97M	0.0%	$51.06	—	COMMON	81369Y308
KIM	KIMCO RLTY CORP	106,332	$1.967M	0.0%	$12.46	0.0%	COMMON	49446R109
XLRE	SEL SECT RL EST SPDR ETF	54,209	$1.963M	0.0%	$36.21	—	COMMON	81369Y860
CNI	CANADIAN NATL RY CO	21,770	$1.948M	0.0%	$53.84	+36.9%	FOREIGN	136375102
SPYV	SPDR DJ LARGE CAP VALUE	64,262	$1.946M	0.0%	$30.28	—	COMMON	78464A508
REGL	PROSHS SP MIDCAP400 ETF	34,408	$1.939M	0.0%	$52.43	—	COMMON	74347B680
HIG	HARTFORD FINANCIAL SERVICES	38,921	$1.935M	0.0%	$33.30	+22.4%	COMMON	416515104
MKL	MARKEL CORP	1,933	$1.926M	0.0%	$978.69	+3.8%	COMMON	570535104
VMBS	VANGUARD MTG BKD SEC ETF	36,658	$1.919M	0.0%	$51.60	—	COMMON	92206C771
AXS	AXIS CAPITAL HLDGS LTD	35,022	$1.919M	0.0%	$41.53	+9.8%	FOREIGN	G0692U109
PIE	INV DWA E/MKT MOMNTM ETF	112,593	$1.914M	0.0%	$19.52	—	COMMON	46138E867
MGK	VANGUARD WORLD	15,332	$1.907M	0.0%	$105.01	—	COMMON	921910816
PGR	PROGRESSIVE CORP OHIO	26,443	$1.906M	0.0%	$52.81	+5.0%	COMMON	743315103
ENPH	ENPHASE ENERGY INC	206,387	$1.905M	0.0%	$5.54	+37.2%	COMMON	29355A107
OKE	ONEOK INC NEW	27,159	$1.897M	0.0%	$28.23	+47.5%	COMMON	682680103
—	CORESITE REALTY CORP	17,701	$1.894M	0.0%	$104.47	—	COMMON	21870Q105
—	PGIM SHRT DUR HI YLD FDD	133,002	$1.886M	0.0%	$13.95	—	COMMON	69346H100
ED	CONSOLIDATED EDISON INC	22,166	$1.88M	0.0%	$46.59	+33.9%	COMMON	209115104
PII	POLARIS INDS INC	21,992	$1.857M	0.0%	$98.07	-13.5%	COMMON	731068102
VTWO	VANGRD RUS 2000 INDX ETF	14,882	$1.83M	0.0%	$104.00	—	COMMON	92206C664
PRF	INV FTSE RAFI US1000 ETF	16,012	$1.815M	0.0%	$112.60	—	COMMON	46137V613
PRU	PRUDENTIAL FINL INC	19,736	$1.813M	0.0%	$68.88	-4.9%	COMMON	744320102
—	EV TAX MNGD DIVRS EQ INC	159,736	$1.805M	0.0%	$11.80	—	COMMON	27828N102
WTTR	SELECT ENERGY SVCS INC CL A CO	149,158	$1.793M	0.0%	$11.86	—	COMMON	81617J301
AES	AES CORP	99,090	$1.792M	0.0%	$8.33	+58.1%	COMMON	00130H105
TWLO	TWILIO INC A	13,871	$1.792M	0.0%	$66.86	+68.4%	COMMON	90138F102
LYB	LYONDELLBASELL INDUSTRIES N SH	21,273	$1.789M	0.0%	$56.85	-2.4%	FOREIGN	N53745100
SCHA	SCHWB STRAT SML CAP ETF	25,541	$1.786M	0.0%	$69.93	—	COMMON	808524607
QQEW	FT NSDQ100 EQL WGHTD ETF	27,749	$1.783M	0.0%	$64.25	—	COMMON	337344105
—	MONMOUTH REAL ESTATE INV	135,070	$1.78M	0.0%	$11.56	—	COMMON	609720107
SYF	SYNCHRONY FINANCIAL	55,758	$1.779M	0.0%	$25.75	-1.6%	COMMON	87165B103
PEG	PUBLIC SVC ENTERPRISES	29,765	$1.768M	0.0%	$30.83	+43.6%	COMMON	744573106
IDU	ISHS US UTIL ETF	11,959	$1.762M	0.0%	$147.34	—	COMMON	464287697
VOT	VANGUARD MIDCAP GRW INDX	12,309	$1.757M	0.0%	$109.38	—	COMMON	922908538
HOMB	HOME BANCSHARES	100,028	$1.757M	0.0%	$24.02	-22.8%	COMMON	436893200
NI	NISOURCE INC	61,263	$1.756M	0.0%	$17.94	+19.8%	COMMON	65473P105
RSG	REPUBLIC SVCS INC CL A	21,837	$1.755M	0.0%	$47.36	+46.8%	COMMON	760759100
EXPD	EXPEDITORS INTL WASH INC	23,073	$1.751M	0.0%	$47.78	+39.0%	COMMON	302130109
DXJ	WSDMTR JPN HEDG EQ ETF	34,538	$1.748M	0.0%	$55.41	—	COMMON	97717W851
—	ASA GOLD PRECIOUS MTLS	170,154	$1.744M	0.0%	$9.89	—	COMMON	G3156P103
AVY	AVERY DENNISON CORP	15,310	$1.73M	0.0%	$75.74	+20.9%	COMMON	053611109
SA	SEABRIDGE GOLD INC COM	138,861	$1.72M	0.0%	$10.91	+25.0%	FOREIGN	811916105
—	HCP INCORPORATED	54,864	$1.717M	0.0%	$35.17	—	COMMON	40414L109
—	TEX PAC LAND SUB CTF UT	2,211	$1.711M	0.0%	$633.91	—	COMMON	882610108
MEI	METHODE ELECTRS INC CL A	59,341	$1.708M	0.0%	$33.70	-31.7%	COMMON	591520200
—	NOBLE ENERGY INC	68,996	$1.706M	0.0%	$30.32	—	COMMON	655044105
SHOP	SHOPIFY INC CL A	8,249	$1.704M	0.0%	$13.56	+30.2%	FOREIGN	82509L107
GOVT	ISHS CORE U S TREAS ETF	66,891	$1.688M	0.0%	$25.02	—	COMMON	46429B267
IOO	ISHS GLB 100 IDX ETF	35,467	$1.686M	0.0%	$57.83	—	COMMON	464287572
BOTZ	GLOBAL X ROBOTICS ETF	81,830	$1.643M	0.0%	$20.08	—	COMMON	37954Y715
FXO	FT ETF II FIN ALPHADEX	53,998	$1.634M	0.0%	$30.05	—	COMMON	33734X135
GH	GUARDANT HEALTH INC	21,265	$1.631M	0.0%	$36.84	+50.5%	COMMON	40131M109
DVN	DEVON ENERGY CORP NEW	51,619	$1.629M	0.0%	$30.76	-34.9%	COMMON	25179M103
CPB	CAMPBELL SOUP CO	42,663	$1.627M	0.0%	$29.38	-4.2%	COMMON	134429109
KBWB	INV EXCHG KBW BK ETF	33,687	$1.624M	0.0%	$48.95	—	COMMON	46138E628
AEM	AGNICO EAGLE MINES LTD	37,281	$1.622M	0.0%	$35.57	+2.3%	FOREIGN	008474108
SNAP	SNAP INC CL A	147,171	$1.622M	0.0%	$11.30	-24.8%	COMMON	83304A106
VOYA	VOYA FINANCIAL INC	32,455	$1.621M	0.0%	$39.92	+6.9%	COMMON	929089100
EGRX	EAGLE PHARMACEUTICALS INC	32,085	$1.62M	0.0%	$72.71	-38.8%	COMMON	269796108
XAR	SPDR SP AERO DEFNSE ETF	17,481	$1.605M	0.0%	$79.24	—	COMMON	78464A631
IXN	ISHS GLBL TECH ETF	9,247	$1.582M	0.0%	$167.62	—	COMMON	464287291
—	INVSCO VK ADV MUN INC II	146,421	$1.577M	0.0%	$10.67	—	COMMON	46132E103
—	SVB FINL GROUP	7,056	$1.569M	0.0%	$145.95	—	COMMON	78486Q101
—	BANCORPSOUTH BANK	55,401	$1.563M	0.0%	$31.45	—	COMMON	05971J102
MPT	MEDICAL PROPERTIES TRUST	83,990	$1.555M	0.0%	$15.53	—	COMMON	58463J304
DBC	INV DB CMDTY IDX ETF	97,695	$1.553M	0.0%	$17.46	—	COMMON	46138B103
CFG	CITIZENS FINL GRP INC	47,724	$1.551M	0.0%	$21.50	+19.2%	COMMON	174610105
CGNX	COGNEX CORP	30,405	$1.546M	0.0%	$49.49	-9.3%	COMMON	192422103
IDLV	INV SP INTL L/VOL ETF	46,750	$1.535M	0.0%	$32.25	—	COMMON	46138E230
SMG	SCOTTS CO CL A	19,517	$1.534M	0.0%	$57.71	+1.7%	COMMON	810186106
EMB	ISHS JPM USD EMRG MKT BD	13,832	$1.522M	0.0%	$112.31	—	COMMON	464288281
—	INV BULLET H/Y CORP ETF	63,312	$1.519M	0.0%	$24.13	—	COMMON	46138J403
LNG	CHENIERE ENERGY INC COM NEW	22,109	$1.511M	0.0%	$52.22	+25.9%	COMMON	16411R208
—	DOUBLELINE INCM SLTNS FD	75,749	$1.51M	0.0%	$18.45	—	COMMON	258622109
SEI	SOLARIS OILFIELD INFRSTR INCCO	91,815	$1.509M	0.0%	$12.62	-8.6%	COMMON	83418M103
EXC	EXELON CORP	30,005	$1.504M	0.0%	$17.28	+54.7%	COMMON	30161N101
—	SUNTRUST BANKS INC	25,181	$1.497M	0.0%	$54.49	—	COMMON	867914103
RYN	RAYONIER INC	47,381	$1.493M	0.0%	$35.49	—	COMMON	754907103
WU	WESTERN UN CO	80,553	$1.488M	0.0%	$18.47	—	COMMON	959802109
—	CATCHMARK TIMBER TR A	151,376	$1.487M	0.0%	$10.65	—	COMMON	14912Y202
BLV	VANGUARD LONG TERM BOND	15,998	$1.474M	0.0%	$89.05	—	COMMON	921937793
—	SKECHERS U S A INC CL A	43,819	$1.473M	0.0%	$28.77	—	COMMON	830566105
—	FT INTERMED DUR PFD INCM	67,560	$1.473M	0.0%	$21.12	—	COMMON	33718W103
VIS	VNGRD INDUSTRIALS ETF	10,472	$1.465M	0.0%	$141.40	—	COMMON	92204A603
TGLS	TECNOGLASS INC	200,577	$1.46M	0.0%	$7.26	0.0%	COMMON	G87264100
IMMR	IMMERSION CORP	172,478	$1.454M	0.0%	$10.18	-9.9%	COMMON	452521107
WOOD	ISHS GLB TIMBER ETF	22,627	$1.437M	0.0%	$55.98	—	COMMON	464288174
—	EV SR FLTG RT TR	109,753	$1.429M	0.0%	$13.93	—	COMMON	27828Q105
—	CALAMOS CONV OPP INC	139,634	$1.417M	0.0%	$11.65	—	COMMON	128117108
—	INV BULLETSHS 2021 ETF	57,245	$1.415M	0.0%	$24.55	—	COMMON	46138J809
ALL	ALLSTATE CORP	15,028	$1.415M	0.0%	$66.79	+15.1%	COMMON	020002101
—	NUVEEN FLOATING RATE	146,791	$1.414M	0.0%	$10.57	—	COMMON	67072T108
BE	BLOOM ENERGY CORP CL A	109,008	$1.408M	0.0%	$14.47	-15.5%	COMMON	093712107
IYG	ISHS US FINL SVCS ETF	11,277	$1.407M	0.0%	$117.54	—	COMMON	464287770
IMO	IMPERIAL OIL LTD NEW	51,385	$1.406M	0.0%	$27.90	-19.3%	FOREIGN	453038408
TLTD	FLEX MSTAR D/M TILT ETF	23,010	$1.396M	0.0%	$62.27	—	COMMON	33939L803
BIDU	BAIDU COM INC SPON ADR REP A	8,461	$1.395M	0.0%	$193.93	—	FOREIGN	056752108
AVA	AVISTA CORP COM	34,313	$1.394M	0.0%	$26.85	+12.8%	COMMON	05379B107
ISRG	INTUITIVE SURGICAL INC	2,432	$1.388M	0.0%	$144.35	+23.1%	COMMON	46120E602
GWRE	GUIDEWIRE SOFTWARE INC	14,271	$1.387M	0.0%	$87.19	+2.5%	COMMON	40171V100
FMB	FT III MANAGED MUN ETF	25,717	$1.385M	0.0%	$53.45	—	COMMON	33739N108
CNX	CNX RESOURCES CORP	127,502	$1.373M	0.0%	$11.28	0.0%	COMMON	12653C108
—	CERNER CORP	23,983	$1.372M	0.0%	$58.79	—	COMMON	156782104
ARCC	ARES CAP CORP	78,376	$1.343M	0.0%	$7.96	+9.0%	COMMON	04010L103
IFLN	INV FDMTL H/Y CORP ETF	71,140	$1.327M	0.0%	$18.09	—	COMMON	46138E719
IGHG	PROSHARES INVT GRADE ETF	17,895	$1.327M	0.0%	$74.44	—	COMMON	74347B607
TTD	TRADE DESK INC A	6,695	$1.325M	0.0%	$16.38	0.0%	COMMON	88339J105
TRGP	TARGA RES CORP	31,851	$1.323M	0.0%	$43.16	-21.9%	COMMON	87612G101
GSY	INVESCO ULT SHT DUR ETF	26,147	$1.315M	0.0%	$50.09	—	COMMON	46090A887
GKOS	GLAUKOS CORP	16,767	$1.314M	0.0%	$30.60	+118.2%	COMMON	377322102
—	CRAY INC COM NEW	50,325	$1.311M	0.0%	$22.62	—	COMMON	225223304
CNA	CNA FINL CORP	30,151	$1.307M	0.0%	$17.92	+50.2%	COMMON	126117100
ESLT	ELBIT SYS LTD ORD	10,113	$1.305M	0.0%	$70.49	+68.1%	FOREIGN	M3760D101
KWEB	KRANESHS CSI CHINA ETF	27,660	$1.303M	0.0%	$37.76	—	COMMON	500767306
RWO	SPDR DJ WILSHIRE GLBL RE	25,975	$1.3M	0.0%	$47.31	—	COMMON	78463X749
—	NUV DIV ADV MUN INCM FD	85,480	$1.292M	0.0%	$14.80	—	COMMON	67071L106
AMP	AMERIPRISE FINL INC COM	10,040	$1.286M	0.0%	$101.99	+7.2%	COMMON	03076C106
RAVI	FLEX RDY ACCESS VAR ETF	17,030	$1.286M	0.0%	$75.51	—	COMMON	33939L886
—	INV BULLETSHS 2020 ETF	60,091	$1.275M	0.0%	$21.07	—	COMMON	46138J502
SJM	SMUCKER J M CO	10,937	$1.274M	0.0%	$86.57	-3.4%	COMMON	832696405
HE	HAWAIIAN ELEC INDS INC	31,254	$1.274M	0.0%	$32.10	+18.4%	COMMON	419870100
XEL	XCEL ENERGY INC	22,477	$1.263M	0.0%	$25.60	+68.4%	COMMON	98389B100
—	REXNORD CORP NEW	50,000	$1.257M	0.0%	$25.55	—	COMMON	76169B102
PGX	INV PFD ETF	86,114	$1.249M	0.0%	$14.56	—	COMMON	46138E511
NXDT	NEXPOINT CR STRAT FD NEW	57,294	$1.247M	0.0%	$22.76	—	COMMON	65340G205
VDC	VANGRD CNSMR STAPLES ETF	8,556	$1.242M	0.0%	$135.54	—	COMMON	92204A207
—	BLACKROCK INTL GRWINCME	221,328	$1.231M	0.0%	$5.87	—	COMMON	092524107
AL	AIR LEASE CORP CL A	35,644	$1.224M	0.0%	$37.87	-16.2%	COMMON	00912X302
EDV	VNGRD EXT DUR TREAS ETF	10,246	$1.221M	0.0%	$111.79	—	COMMON	921910709
—	LIBERTY ALL-STAR EQUITY	198,800	$1.215M	0.0%	$6.15	—	COMMON	530158104
PSA	PUBLIC STORAGE INC	5,573	$1.214M	0.0%	$131.46	+19.6%	COMMON	74460D109
—	INVESCO QUAL MUN INC TR	100,228	$1.214M	0.0%	$11.85	—	COMMON	46133G107
—	NUVEEN BUILD AMER BD FD	58,690	$1.204M	0.0%	$20.79	—	COMMON	67074C103
WDC	WESTERN DIGITAL CORPORATION	24,859	$1.195M	0.0%	$41.25	-21.5%	COMMON	958102105
DCI	DONALDSON INC	23,790	$1.191M	0.0%	$44.36	-2.5%	COMMON	257651109
HDV	ISHARES HIGH DV EQTY ETF	12,681	$1.183M	0.0%	$78.62	—	COMMON	46429B663
FXZ	FT MATRLS ALPHADX ETF	30,945	$1.176M	0.0%	$36.72	—	COMMON	33734X168
—	ADVENT CLAYMORE CONV SEC	79,603	$1.175M	0.0%	$15.77	—	COMMON	00764C109
—	INV BULLET 2025 CORP ETF	56,904	$1.17M	0.0%	$20.42	—	COMMON	46138J825
AMRC	AMERESCO INC CL A	71,875	$1.163M	0.0%	$14.53	+8.0%	COMMON	02361E108
LNC	LINCOLN NATL CORP IND	19,756	$1.16M	0.0%	$48.75	-11.4%	COMMON	534187109
—	EV TAX MNGD GLB DIVRS EQ	141,762	$1.154M	0.0%	$8.85	—	COMMON	27829F108
—	ALTABA INC	15,479	$1.147M	0.0%	$66.77	—	COMMON	021346101
ACWV	ISHARES CNTRY WRLD ETF	12,738	$1.14M	0.0%	$87.38	—	COMMON	464286525
—	NUVEEN REAL ESTATE INC	109,729	$1.137M	0.0%	$10.22	—	COMMON	67071B108
—	BLACKROCK MUN TGT TERM	50,980	$1.134M	0.0%	$20.48	—	COMMON	09257P105
JBHT	HUNT J B TRANS SVCS INC	11,139	$1.128M	0.0%	$89.22	+9.0%	COMMON	445658107
VCR	VGRD INDX CNSMR DISC ETF	6,464	$1.115M	0.0%	$154.53	—	COMMON	92204A108
—	UNILEVER N V NEW YORK SHS NEW	19,137	$1.115M	0.0%	$48.80	—	FOREIGN	904784709
—	SINCLAIR BROADCAST GROUP INC C	28,639	$1.102M	0.0%	$27.91	—	COMMON	829226109
RCL	ROYAL CARIBBEAN CRUISES	9,607	$1.101M	0.0%	$110.01	-1.7%	FOREIGN	V7780T103
—	INV BULLET 2022 BD ETF	52,081	$1.1M	0.0%	$20.66	—	COMMON	46138J882
VFMO	VNGRD US MMNTM FCTR ETF	13,769	$1.092M	0.0%	$68.15	—	COMMON	921935508
SHM	SPDR NUV BRCLY MUN ETF	22,285	$1.08M	0.0%	$48.36	—	COMMON	78468R739
PAC	GRUPO AEROPORT REP SER B	12,143	$1.08M	0.0%	$81.53	—	FOREIGN	400506101
DEUS	X TRACKERS RUSL 1000 ETF	32,973	$1.074M	0.0%	$32.00	—	COMMON	233051481
GEF	GREIF CORP CLASS A	26,002	$1.073M	0.0%	$42.38	-26.8%	COMMON	397624107
—	ROYCE VALUE TRUST INC	77,971	$1.073M	0.0%	$14.38	—	COMMON	780910105
BKLN	INVESCO SR LN ETF	47,118	$1.067M	0.0%	$22.90	—	COMMON	46138G508
KNX	KNIGHT SWIFT TRANSN HLDGS INC	32,662	$1.067M	0.0%	$29.77	-0.2%	COMMON	499049104
DWX	SPDR SP INTL DIV ETF	27,969	$1.064M	0.0%	$38.17	—	COMMON	78463X772
FTS	FORTIS INC	28,525	$1.055M	0.0%	$23.19	+18.1%	FOREIGN	349553107
SON	SONOCO PRODS CO	17,024	$1.047M	0.0%	$39.04	+15.8%	COMMON	835495102
TDG	TRANSDIGM GROUP INC	2,301	$1.045M	0.0%	$169.14	+78.1%	COMMON	893641100
—	JACOBS ENGR GROUP INC	13,886	$1.044M	0.0%	$43.26	—	COMMON	469814107
VXUS	VNGRD TOTAL INTL STK ETF	20,090	$1.043M	0.0%	$52.87	—	COMMON	921909768
—	RED HAT INC	5,704	$1.042M	0.0%	$111.08	—	COMMON	756577102
MNA	INDEXIQ IQ ARB ETF	32,501	$1.038M	0.0%	$31.94	—	COMMON	45409B800
GWW	GRAINGER W W INC	3,444	$1.036M	0.0%	$192.92	+40.8%	COMMON	384802104
—	MGM GROWTH PPTYS LLC A	31,999	$1.032M	0.0%	$27.28	—	COMMON	55303A105
—	SPDR LEH HI YLD BOND ETF	28,634	$1.03M	0.0%	$35.76	—	COMMON	78464A417
KMX	CARMAX INC COM	14,710	$1.027M	0.0%	$66.94	-7.9%	COMMON	143130102
—	COVETRUS INC COM	32,200	$1.026M	0.0%	$31.86	—	COMMON	22304C100
—	NEW RELIC INC	10,369	$1.023M	0.0%	$97.33	—	COMMON	64829B100
LAMR	LAMAR ADVERTISING NEW A	12,889	$1.022M	0.0%	$67.38	—	COMMON	512816109
EPR	EPR PROPERTIES	13,267	$1.02M	0.0%	$55.99	—	COMMON	26884U109
MAA	MID-AMER APT CMNTYS INC	9,292	$1.016M	0.0%	$62.44	+30.5%	COMMON	59522J103
VSS	VANGUARD INTERNATIONAL	9,733	$1.014M	0.0%	$101.84	—	COMMON	922042718
LUV	SOUTHWEST AIRLS CO	19,513	$1.013M	0.0%	$41.25	+17.1%	COMMON	844741108
XJPIX	NUVEEN PFD INC TERM FD	45,023	$1.012M	0.0%	$22.77	—	COMMON	67075A106
IXP	ISHS GLB TELECOM ETF	17,970	$1.011M	0.0%	$57.64	—	COMMON	464287275
CSM	PRSH CS 130 30 ETF	14,758	$1.009M	0.0%	$68.39	—	COMMON	74347R248
CALM	CAL MAINE FOODS INC	22,572	$1.007M	0.0%	$36.59	-8.3%	COMMON	128030202
—	DSW INC CLASS A	45,288	$1.006M	0.0%	$20.81	—	COMMON	23334L102
BRC	BRADY W H CO	21,516	$999K	0.0%	$21.57	+89.3%	COMMON	104674106
—	GUGGENHEIM ENHANCED EQTY	126,684	$996K	0.0%	$8.17	—	COMMON	40167B100
ILCV	ISHS MSTAR LG CP VAL ETF	9,318	$982K	0.0%	$94.52	—	COMMON	464288109
PRFZ	INV FTSE US 1500 SM ETF	7,696	$982K	0.0%	$127.74	—	COMMON	46137V597
—	BLKRK MUNIYLD MI INSD FD	73,378	$981K	0.0%	$13.51	—	COMMON	09254V105
PLD	PROLOGIS INC	13,500	$971K	0.0%	$53.13	+6.1%	COMMON	74340W103
—	SIENTRA INC	112,656	$967K	0.0%	$8.58	—	COMMON	82621J105
WDAY	WORKDAY INC CL A	4,992	$963K	0.0%	$109.74	+65.7%	COMMON	98138H101
—	PIONEER NAT RES CO	6,309	$961K	0.0%	$135.63	—	COMMON	723787107
XPH	SPDR SP PHARMACEUTICALS	23,113	$961K	0.0%	$70.93	—	COMMON	78464A722
ES	EVERSOURCE ENERGY	13,513	$959K	0.0%	$42.35	+27.5%	COMMON	30040W108
—	INV BULLETSHS 2024 ETF	46,121	$956K	0.0%	$20.22	—	COMMON	46138J841
—	DRYFS STRAT MUN BD FD	123,428	$954K	0.0%	$7.28	—	COMMON	26202F107
—	ISHS IBONDS DEC 2020 ETF	37,723	$952K	0.0%	$24.99	—	COMMON	46434VAQ3
BNS	BANK N S HALIFAX	17,780	$947K	0.0%	$35.26	+7.5%	FOREIGN	064149107
VLUE	ISHS MSCI USA VAL ETF	11,829	$945K	0.0%	$87.38	—	COMMON	46432F388
—	RIVERNTH DBL STRT OP BDC	57,477	$943K	0.0%	$17.02	—	COMMON	76882G107
ROBO	EXCH ROBO STOX GLB ETF	24,216	$938K	0.0%	$38.32	—	COMMON	301505707
ALLY	ALLY FINANCIAL INC	34,114	$938K	0.0%	$18.21	+15.3%	COMMON	02005N100
—	NUVEEN OH QUAL INCM MUN	64,692	$936K	0.0%	$14.32	—	COMMON	670980101
HYMB	SPDR NUVEEN MUN BD ETF	16,210	$931K	0.0%	$56.49	—	COMMON	78464A284
—	BLACKROCK GLBL FLT RT TR	75,999	$928K	0.0%	$11.60	—	COMMON	091941104
—	HD SUPPLY HOLDINGS INC	21,375	$927K	0.0%	$35.10	—	COMMON	40416M105
—	COVANTA HLDG CORP COM	53,480	$926K	0.0%	$16.89	—	COMMON	22282E102
—	BERRY PLASTICS GRP INC	17,148	$924K	0.0%	$47.22	—	COMMON	08579W103
—	KKR INCOME	59,437	$920K	0.0%	$16.50	—	COMMON	48249T106
CBRE	CBRE GROUP INC CL A	18,597	$920K	0.0%	$47.69	-1.6%	COMMON	12504L109
—	BLK FLT RT INCM STRAT FD	73,456	$918K	0.0%	$11.95	—	COMMON	09255X100
RRX	REGAL BELOIT	11,188	$916K	0.0%	$82.94	-4.9%	COMMON	758750103
NOK	NOKIA CORP SPONS ADR	159,680	$913K	0.0%	$5.67	—	FOREIGN	654902204
UAL	UNITED CONTINENTAL HLDGS	11,402	$910K	0.0%	$58.25	+44.9%	COMMON	910047109
WPC	W P CAREY INC	11,579	$907K	0.0%	$67.15	—	COMMON	92936U109
SPIB	SPDR INTERMD TRM CR ETF	26,431	$903K	0.0%	$33.37	—	COMMON	78464A375
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,284	$898K	0.0%	$135.13	+39.3%	COMMON	989207105
—	DREYFUS STRATEGIC MUNIS	113,816	$898K	0.0%	$7.43	—	COMMON	261932107
—	PIMCO DYNAMIC CR INCM FD	38,229	$896K	0.0%	$21.05	—	COMMON	72202D106
SWK	STANLEY BLACK DECKER	6,578	$896K	0.0%	$85.33	+25.0%	COMMON	854502101
KRE	SPDR SP REGL BNKG ETF	17,379	$892K	0.0%	$56.01	—	COMMON	78464A698
SCHZ	SCHWAB AGGREGATE BD ETF	17,179	$891K	0.0%	$51.31	—	COMMON	808524839
PZA	INV NATL AMT FREE ETF	34,733	$891K	0.0%	$25.11	—	COMMON	46138E537
—	COHERENT INC	6,260	$888K	0.0%	$205.53	—	COMMON	192479103
MS	MORGAN STANLEY	20,880	$881K	0.0%	$35.01	-2.8%	COMMON	617446448
—	INVESCO VK INVT GRD MUNS	70,225	$870K	0.0%	$12.30	—	COMMON	46131M106
—	CALAMOS DYNAMIC CONV INC	42,574	$866K	0.0%	$19.33	—	COMMON	12811V105
VST	VISTRA ENERGY CORP	33,250	$865K	0.0%	$21.60	0.0%	COMMON	92840M102
VOOG	VANGUARD SP 500 GRW ETF	5,560	$860K	0.0%	$126.91	—	COMMON	921932505
—	ISHSBD DEC 2022 TERM ETF	34,511	$860K	0.0%	$25.11	—	COMMON	46434VBA7
FXD	FT CNSMR DISCRT ALPHADEX	20,380	$858K	0.0%	$37.10	—	COMMON	33734X101
COLM	COLUMBIA SPORTSWEAR CO	8,225	$857K	0.0%	$60.79	+45.4%	COMMON	198516106
—	GABELLI EQUITY TRUST INC	138,801	$854K	0.0%	$6.27	—	COMMON	362397101
CERS	CERUS CORP	137,122	$854K	0.0%	$5.25	+15.6%	COMMON	157085101
EELV	INV SP E/M L/VLTY ETF	35,329	$850K	0.0%	$24.17	—	COMMON	46138E297
EDIV	SPDR SP EMRG MKTS ETF	26,779	$847K	0.0%	$30.91	—	COMMON	78463X533
PETS	PETMED EXPRESS INC COM	37,120	$846K	0.0%	$23.60	-4.5%	COMMON	716382106
TTEK	TETRA TECH INC NEW	14,112	$841K	0.0%	$11.55	-2.9%	COMMON	88162G103
BSX	BOSTON SCIENTIFIC CORP	21,860	$839K	0.0%	$27.20	+40.4%	COMMON	101137107
—	BARINGS GLB SHT DUR HI	46,343	$839K	0.0%	$19.19	—	COMMON	06760L100
MBWM	MERCANTILE BK CORP	25,310	$828K	0.0%	$26.29	-2.6%	COMMON	587376104
FXU	FT ETF II UTIL ALPHADEX	29,152	$824K	0.0%	$26.22	—	COMMON	33734X184
CWB	SPDR BAR CAP CONV BD ETF	15,723	$822K	0.0%	$48.93	—	COMMON	78464A359
HYHG	PROSHS HI YLD TREAS ETF	12,452	$821K	0.0%	$68.33	—	COMMON	74348A541
—	FIREEYE INC	48,845	$820K	0.0%	$15.53	—	COMMON	31816Q101
BLBD	BLUE BIRD CORP	48,118	$815K	0.0%	$14.02	+33.7%	COMMON	095306106
LEG	LEGGETT PLATT INC	19,276	$814K	0.0%	$43.40	-3.1%	COMMON	524660107
PAHC	PHIBRO ANIMAL HLTH CL A	24,656	$814K	0.0%	$31.12	0.0%	COMMON	71742Q106
MAIN	MAIN STREET	21,698	$807K	0.0%	$31.60	+17.8%	COMMON	56035L104
STE	STERIS PLC ORD	6,298	$806K	0.0%	$110.62	0.0%	COMMON	G8473T100
—	DISCOVERY COMMS NEW A	29,799	$805K	0.0%	$27.13	—	COMMON	25470F104
FCX	FREEPORT MCMORAN COPPERGOLDCL	62,482	$805K	0.0%	$12.07	-7.9%	COMMON	35671D857
TSCO	TRACTOR SUPPLY CO	8,198	$801K	0.0%	$13.66	+19.7%	COMMON	892356106
—	SUNPOWER CORP	121,757	$793K	0.0%	$7.18	—	COMMON	867652406
FXG	FT CONSMR STAPLES ALPHDX	17,322	$793K	0.0%	$45.78	—	COMMON	33734X119
—	BARRICK GOLD CORP	57,139	$783K	0.0%	$12.70	—	COMMON	067901108
HFWA	HERITAGE FINL CORP WASH	25,949	$782K	0.0%	$21.69	+44.4%	COMMON	42722X106
DOV	DOVER CORP	8,310	$779K	0.0%	$55.17	+41.7%	COMMON	260003108
ELAN	ELANCO ANIMAL HEALTH INC	24,166	$775K	0.0%	$30.77	0.0%	COMMON	28414H103
VYX	NCR CORP NEW	28,240	$771K	0.0%	$19.19	-13.7%	COMMON	62886E108
—	CONTINENTAL RESOURCES INC COM	17,201	$770K	0.0%	$45.20	—	COMMON	212015101
—	EV SR INCM TR	124,622	$766K	0.0%	$5.90	—	COMMON	27826S103
LULU	LULULEMON ATHLETICA INC	4,601	$754K	0.0%	$73.33	+99.2%	COMMON	550021109
VMI	VALMONT INDS INC	5,782	$752K	0.0%	$125.85	+2.5%	COMMON	920253101
—	NUVEEN DIVIDEND ADV MUN	55,190	$749K	0.0%	$12.83	—	COMMON	67066V101
—	SHAW COMM INC CL B	35,779	$746K	0.0%	$21.23	—	FOREIGN	82028K200
—	ISHS IBONDS DEC 2021 ETF	29,921	$740K	0.0%	$24.91	—	COMMON	46434VBK5
—	ISHSBD DEC 2019 TERM ETF	29,717	$739K	0.0%	$24.98	—	COMMON	46434VAU4
ESS	ESSEX PPTY TR INC	2,545	$736K	0.0%	$163.21	+31.7%	COMMON	297178105
THO	THOR INDS INC	11,788	$735K	0.0%	$85.75	-36.2%	COMMON	885160101
ARI	APOLLO COML REAL EST FIN INCCO	40,257	$733K	0.0%	$18.27	—	COMMON	03762U105
—	COHEN STEERS OPPTY FD	58,937	$728K	0.0%	$12.84	—	COMMON	19248P106
MOAT	VANECK VECTORS MORNINGSTAR WID	15,502	$723K	0.0%	$46.64	—	COMMON	92189F643
—	ABERDEEN GLBL INCOME FD	88,854	$722K	0.0%	$8.45	—	COMMON	003013109
CAKE	CHEESECAKE FACTORY INC	14,705	$719K	0.0%	$42.21	-5.8%	COMMON	163072101
OSK	OSHKOSH TRUCK CORP CLASS B	9,503	$714K	0.0%	$62.34	+5.8%	COMMON	688239201
ELME	WASHINGTON REAL ESTATE INV'T T	25,174	$714K	0.0%	$27.14	—	COMMON	939653101
HOLX	HOLOGIC INC	14,653	$709K	0.0%	$37.75	+19.4%	COMMON	436440101
RPV	INVESCO SP 500 PURE ETF	11,224	$708K	0.0%	$58.15	—	COMMON	46137V258
INKM	SSGA INCOME ALLOC ETF	21,435	$703K	0.0%	$30.61	—	COMMON	78467V202
NTNX	NUTANIX INC A	18,480	$697K	0.0%	$52.54	-12.9%	COMMON	67059N108
CDL	VICTORYSHS US LGCP ETF	15,000	$689K	0.0%	$43.50	—	COMMON	92647N865
FXR	FT ETF II INDLS ALPHADEX	17,241	$688K	0.0%	$34.40	—	COMMON	33734X150
UAA	UNDER ARMOUR INC CL A	32,430	$686K	0.0%	$23.45	-10.7%	COMMON	904311107
—	NUVEEN SHRT DUR CR OPPTY	44,160	$686K	0.0%	$16.44	—	COMMON	67074X107
GIB	CGI INC CL A SUB VTG	9,951	$684K	0.0%	$65.67	0.0%	FOREIGN	12532H104
—	CDK GLOBAL INC	11,593	$682K	0.0%	$56.45	—	COMMON	12508E101
OEF	ISHS SP 100 INDX ETF	5,486	$679K	0.0%	$123.77	—	COMMON	464287101
ACGL	ARCH CAPITAL GROUP LTD	20,784	$672K	0.0%	$23.85	+21.4%	FOREIGN	G0450A105
TPICQ	TPI COMPOSITES INC COM	23,259	$666K	0.0%	$28.95	+2.3%	COMMON	87266J104
—	BHP BILLITON PLC ADR	13,663	$660K	0.0%	$42.26	—	FOREIGN	05545E209
—	KAYNE ANDERSON MLP INVT	40,999	$657K	0.0%	$20.98	—	COMMON	486606106
SEE	SEALED AIR CORP NEW	14,272	$657K	0.0%	$38.61	-5.2%	COMMON	81211K100
NWN	NORTHWEST NAT HLDG CO COM	9,943	$653K	0.0%	$66.30	-5.4%	COMMON	66765N105
PRGO	PERRIGO CO PCL SHS	13,432	$647K	0.0%	$116.32	-59.8%	COMMON	G97822103
—	SWITCH INC CL A	62,415	$643K	0.0%	$10.51	—	COMMON	87105L104
—	DELPHI TECHNOLOGIES PLC SHS	33,035	$636K	0.0%	$48.74	—	FOREIGN	G2709G107
—	CLOUGH GLOBAL ALLOCATION	56,942	$632K	0.0%	$12.35	—	COMMON	18913Y103
MCHI	ISHS MSCI CHINA INDX ETF	10,117	$632K	0.0%	$63.26	—	COMMON	46429B671
MIDD	MIDDLEBY CORP	4,855	$631K	0.0%	$108.06	+11.1%	COMMON	596278101
—	ATHENE HOLDING LTD A	15,227	$621K	0.0%	$40.78	—	COMMON	G0684D107
DSI	ISHRS KLD400 SCL ETF	5,844	$616K	0.0%	$96.30	—	COMMON	464288570
SUB	ISHS SP SHT NTL MUN ETF	5,802	$615K	0.0%	$105.52	—	COMMON	464288158
DTE	DTE ENERGY CO	4,897	$611K	0.0%	$53.29	+50.3%	COMMON	233331107
SAIC	SCIENCE APP INTL CORP	7,845	$604K	0.0%	$70.40	0.0%	COMMON	808625107
PROV	PROVIDENT FINL HLDGS INC	30,000	$598K	0.0%	$18.48	-0.2%	COMMON	743868101
AAP	ADVANCED AUTO PTS INC COM	3,496	$596K	0.0%	$133.81	+6.2%	COMMON	00751Y106
—	NUV TAX FREE ADV MUNI FD	44,347	$592K	0.0%	$13.31	—	COMMON	670657105
XRAY	DENTSPLY SIRONA INC COM	11,920	$591K	0.0%	$57.77	-23.8%	COMMON	24906P109
FTXO	FIRST TRUST NASDAQ BANK ETF	24,067	$587K	0.0%	$27.05	—	COMMON	33738R860
TEVA	TEVA PHARMACEUTICAL INDS LTD A	37,454	$587K	0.0%	$32.65	—	COMMON	881624209
IYJ	ISHS U S INDLS ETF	3,855	$585K	0.0%	$142.45	—	COMMON	464287754
SRLN	SSGA BLACKSTONE GSO ETF	12,685	$584K	0.0%	$47.02	—	COMMON	78467V608
DBAW	DEUTSCHE EX US HEDGE ETF	21,514	$584K	0.0%	$26.33	—	COMMON	233051820
CMS	CMS ENERGY CORP	10,513	$584K	0.0%	$36.25	+18.8%	COMMON	125896100
—	PUREFUNDS ISE CYBER SECURITY E	14,581	$583K	0.0%	$26.66	—	COMMON	26924G201
DRI	DARDEN RESTAURANTS INC	4,793	$582K	0.0%	$47.49	+90.9%	COMMON	237194105
DAN	DANA HOLDING CORP COM	32,789	$582K	0.0%	$15.15	0.0%	COMMON	235825205
—	ANTARES PHARMA INC	191,801	$581K	0.0%	$2.15	—	COMMON	036642106
GLPI	GAMING LEISURE PPTYS	14,880	$574K	0.0%	$36.23	—	COMMON	36467J108
TXNM	PNM RES INC	12,100	$573K	0.0%	$35.43	+23.4%	COMMON	69349H107
NGG	NATIONAL GRID PLC SPONSORED AD	10,248	$572K	0.0%	$54.52	—	COMMON	636274409
MFC	MANULIFE FINL CORP	33,755	$571K	0.0%	$18.35	-11.4%	FOREIGN	56501R106
VOX	VANGRD TELECOMM SVCS ETF	6,837	$571K	0.0%	$86.54	—	COMMON	92204A884
—	FIRST FINANCIAL NORTHWEST INC	36,172	$570K	0.0%	$13.14	—	COMMON	32022K102
—	RIVERNORTH OPPTYS FD INC	34,421	$568K	0.0%	$18.58	—	COMMON	76881Y109
FLOT	ISHS FLTG RATE NT FD ETF	11,158	$568K	0.0%	$50.91	—	COMMON	46429B655
PHG	KONINKLIJKE PHILIPS ELECTRS SP	13,897	$568K	0.0%	$36.39	—	FOREIGN	500472303
RMD	RESMED INC	5,400	$561K	0.0%	$52.80	+83.8%	COMMON	761152107
—	EXTENDED STAY AMER REIT	31,255	$561K	0.0%	$14.35	—	COMMON	30224P200
CMA	COMERICA	7,563	$555K	0.0%	$46.56	+23.4%	COMMON	200340107
ON	ON SEMICONDUCTOR CORP	26,926	$554K	0.0%	$20.63	0.0%	COMMON	682189105
VOOV	VNGRD SP 500 VAL ETF	5,100	$554K	0.0%	$109.98	—	COMMON	921932703
GQRE	FLEXSHS QUAL RL EST ETF	8,644	$553K	0.0%	$62.21	—	COMMON	33939L787
VDE	VANGUARD WORLD ENRGY ETF	6,183	$553K	0.0%	$89.61	—	COMMON	92204A306
WMB	WILLIAMS COS INC	19,150	$550K	0.0%	$17.18	+6.2%	COMMON	969457100
—	BUNGE LIMITED	10,340	$549K	0.0%	$64.88	—	FOREIGN	G16962105
—	ALLIANZGI CNVINC II	95,797	$548K	0.0%	$5.31	—	COMMON	018825109
INTF	ISHS EDGE MSCI MFACT ETF	20,744	$546K	0.0%	$24.20	—	COMMON	46434V274
FNF	FIDELITY NATL FINL INC	14,915	$545K	0.0%	$27.30	-9.0%	COMMON	31620R303
—	MICHAELS COMPANIES INC	47,426	$542K	0.0%	$20.68	—	COMMON	59408Q106
RODM	LATTICE HRTFRD MULTI ETF	19,206	$541K	0.0%	$28.37	—	COMMON	518416102
TTC	TORO CO	7,808	$538K	0.0%	$53.16	+19.4%	COMMON	891092108
FTC	FT L/C GR OP ALPHADX ETF	7,972	$534K	0.0%	$64.41	—	COMMON	33735K108
CSL	CARLISLE COS INC	4,336	$532K	0.0%	$90.10	+17.8%	COMMON	142339100
—	HSBC HOLDINGS PLC 6.200 00/00	20,629	$532K	0.0%	$25.27	—	PREFERR	404280604
AIG	AMERICAN INTERNATIONAL GROUP I	12,343	$532K	0.0%	$48.02	-25.6%	COMMON	026874784
—	FEDERAL RLTY INVT TR	3,853	$531K	0.0%	$128.60	—	COMMON	313747206
CAG	CONAGRA INC	19,151	$531K	0.0%	$21.41	-18.7%	COMMON	205887102
WRB	BERKLEY W R CORP	6,219	$527K	0.0%	$19.20	+5.5%	COMMON	084423102
—	COTT CORP QUE	35,927	$525K	0.0%	$13.65	—	FOREIGN	22163N106
BOND	PIMCO TOTAL RETURN ETF	4,929	$520K	0.0%	$102.73	—	COMMON	72201R775
BHR	BRAEMAR HOTELS AND RESORTS INC	42,359	$517K	0.0%	$11.42	—	COMMON	10482B101
IJK	ISHS SP MDCP400 GRW ETF	2,344	$514K	0.0%	$225.77	—	COMMON	464287606
IEI	ISHS BRCLYS 3-7 TREA BD	4,144	$511K	0.0%	$123.44	—	COMMON	464288661
SRE	SEMPRA ENERGY COM	4,054	$510K	0.0%	$39.83	+18.4%	COMMON	816851109
—	ISHS IBDS DEC 22 MUN ETF	19,586	$508K	0.0%	$25.42	—	COMMON	46435G755
—	GLBL X MLP ENERGY ETF	38,354	$506K	0.0%	$11.82	—	COMMON	37950E226
BHP	BHP LTD	9,193	$503K	0.0%	$52.56	—	FOREIGN	088606108
ECON	COLUMBIA E/MKT CONSM ETF	22,118	$499K	0.0%	$23.08	—	COMMON	19762B509
—	OWENS ILL INC NEW	26,252	$498K	0.0%	$17.28	—	COMMON	690768403
IQDF	FLEXSH INTL QUAL DIV ETF	21,483	$497K	0.0%	$23.77	—	COMMON	33939L837
—	CHINA MOBILE HONG KONG LTD	9,707	$495K	0.0%	$54.55	—	FOREIGN	16941M109
FPI	FARMLAND PARTNERS INC	77,286	$495K	0.0%	$11.36	—	COMMON	31154R109
GAP	G A P INC	18,714	$490K	0.0%	$19.22	+4.2%	COMMON	364760108
VTEB	VANGUARD MUN BD FD INC TAX-EXE	9,358	$488K	0.0%	$51.27	—	COMMON	922907746
STWD	STARWOOD PROPERTY TRUST	21,818	$488K	0.0%	$21.74	—	COMMON	85571B105
—	STEELCASE INC CL A	33,268	$484K	0.0%	$15.82	—	COMMON	858155203
GVI	ISHS BRCLY INTER GOV CR	4,369	$482K	0.0%	$108.94	—	COMMON	464288612
HYS	PIMCO 0-5YR YLD BOND ETF	4,782	$479K	0.0%	$99.58	—	COMMON	72201R783
—	GABELLI DIVIDENDINC TR	22,447	$478K	0.0%	$20.32	—	COMMON	36242H104
—	INV BULLETSHS 2022 ETF	19,467	$476K	0.0%	$24.45	—	COMMON	46138J874
DXC	DXC TECHNOLOGY CO	7,396	$476K	0.0%	$84.72	-27.4%	COMMON	23355L106
MDU	MDU RESOURCES GROUP INC	18,402	$475K	0.0%	$6.64	+19.1%	COMMON	552690109
—	VMWARE INC CLASS A	2,627	$474K	0.0%	$180.43	—	COMMON	928563402
PGHY	INV GLB S/T HI YLD ETF	20,233	$472K	0.0%	$23.44	—	COMMON	46138E669
VXF	VNGRD EXTND MARKET ETF	4,082	$471K	0.0%	$94.51	—	COMMON	922908652
AYI	ACUITY BRANDS INC	3,906	$469K	0.0%	$142.75	-14.8%	COMMON	00508Y102
MTG	M G I C INVT CORP WIS	35,289	$465K	0.0%	$11.30	+10.2%	COMMON	552848103
ISTB	ISHS CORE 1-5 USD BD ETF	9,216	$460K	0.0%	$48.84	—	COMMON	46432F859
RIO	RIO TINTO PLC SPONSORED ADR	7,746	$456K	0.0%	$51.97	—	FOREIGN	767204100
—	SPLUNK INC	3,648	$455K	0.0%	$103.49	—	COMMON	848637104
SU	SUNCOR ENERGY INC	14,037	$455K	0.0%	$20.05	+23.7%	FOREIGN	867224107
BGS	BG FOODS INC NEW	18,445	$450K	0.0%	$14.48	-3.2%	COMMON	05508R106
—	FITBIT INC CL A	75,815	$449K	0.0%	$5.92	—	COMMON	33812L102
—	UNITED STATES STEEL CORP	22,786	$444K	0.0%	$28.63	—	COMMON	912909108
—	INGERSOLL RAND PLC	4,082	$441K	0.0%	$100.56	—	FOREIGN	G47791101
—	ATRION CORP	500	$439K	0.0%	$643.48	—	COMMON	049904105
—	TRINSEO S A	9,701	$439K	0.0%	$66.07	—	FOREIGN	L9340P101
IRM	IRON MOUNTAIN INC NEW	12,312	$437K	0.0%	$22.81	+7.1%	COMMON	46284V101
—	ISHS IBDS SEP 2020 ETF	17,044	$435K	0.0%	$25.46	—	COMMON	46434V571
MTZ	MASTEC INC	9,032	$434K	0.0%	$45.02	-0.2%	COMMON	576323109
EXR	EXTRA SPACE STORAGE INC	4,190	$427K	0.0%	$74.18	0.0%	COMMON	30225T102
MCO	MOODYS CORP	2,355	$426K	0.0%	$143.47	+8.0%	COMMON	615369105
—	ISHR 2019 AMT FREE ETF	16,738	$426K	0.0%	$25.52	—	COMMON	46429B564
PFM	INV DIV ACHIEVERS ETF	15,354	$425K	0.0%	$25.28	—	COMMON	46137V506
—	OXFORD LANE CAP CORP	42,866	$422K	0.0%	$11.41	—	COMMON	691543102
UDR	UDR INC	9,261	$421K	0.0%	$23.05	+46.6%	COMMON	902653104
IGM	ISHS NA TECH ETF	2,025	$418K	0.0%	$184.39	—	COMMON	464287549
MSCI	MSCI INC CLASS A	2,088	$415K	0.0%	$141.43	+14.7%	COMMON	55354G100
MSA	MSA SAFETY INC	4,001	$414K	0.0%	$49.93	+101.7%	COMMON	553498106
DIN	DINEEQUITY INC	4,525	$413K	0.0%	$62.49	+3.5%	COMMON	254423106
NIC	NICOLET BANKSHARES INC	6,916	$412K	0.0%	$48.71	+10.6%	COMMON	65406E102
SLV	ISHARES SILVER TRUST	28,535	$405K	0.0%	$16.34	—	COMMON	46428Q109
KLAC	KLA-TENCOR CORP	3,352	$400K	0.0%	$96.30	+1.8%	COMMON	482480100
—	EMC INS GROUP INC	12,402	$395K	0.0%	$28.40	—	COMMON	268664109
HSBC	HSBC HLDGS PLC SPONS ADR	9,732	$395K	0.0%	$41.92	—	COMMON	404280406
MCHB	HOMESTREET INC	14,965	$394K	0.0%	$23.63	+9.8%	COMMON	43785V102
HEFA	ISHR HDGD MSCI EAFE ETF	13,567	$392K	0.0%	$30.05	—	COMMON	46434V803
OHI	OMEGA HEALTHCARE INVS INC	10,187	$389K	0.0%	$35.54	—	COMMON	681936100
BF/A	BROWN FORMAN CORP CL A	7,494	$383K	0.0%	$25.31	+70.2%	COMMON	115637100
—	RA PHARMS INC	16,932	$379K	0.0%	$18.35	—	COMMON	74933V108
AIR	AAR CORP COM	11,656	$379K	0.0%	$35.77	0.0%	COMMON	000361105
WPP	WPP PLC NEW ADR	7,171	$379K	0.0%	$67.26	—	FOREIGN	92937A102
EGBN	EAGLE BANCORP INC MD	7,515	$377K	0.0%	$35.51	+20.0%	COMMON	268948106
RNST	RENASANT CORP	11,103	$376K	0.0%	$35.07	+1.6%	COMMON	75970E107
—	REAVES UTILITY INCOME FD	11,167	$376K	0.0%	$29.89	—	COMMON	756158101
RIG	TRANSOCEAN LTD ZUG	43,082	$375K	0.0%	$15.95	-46.3%	FOREIGN	H8817H100
ESGE	ISHS MSCI EM ESG OPT ETF	10,974	$374K	0.0%	$33.43	—	COMMON	46434G863
ING	ING MYFLWR INTL VAL CL A	30,697	$373K	0.0%	$13.52	—	FOREIGN	456837103
—	BARNES GROUP INC	7,175	$369K	0.0%	$60.49	—	COMMON	067806109
—	MSDW ASIA PACIFIC FUND	22,432	$367K	0.0%	$15.53	—	COMMON	61744U106
—	COUPA SOFTWARE INC	4,036	$367K	0.0%	$62.83	—	COMMON	22266L106
—	PACWEST BANCORP DELAWARE	9,720	$366K	0.0%	$33.72	—	COMMON	695263103
QTWO	Q2 HOLDINGS INC	5,230	$362K	0.0%	$51.03	+22.4%	COMMON	74736L109
BXP	BOSTON PPTYS INC	2,698	$361K	0.0%	$86.04	+7.6%	COMMON	101121101
CNC	CENTENE CORP DEL	6,761	$359K	0.0%	$54.49	+11.4%	COMMON	15135B101
GRMN	GARMIN LTD SHS	4,150	$358K	0.0%	$42.19	+52.3%	FOREIGN	H2906T109
—	FOOT LOCKER INC	5,897	$357K	0.0%	$60.54	—	COMMON	344849104
—	CONCHO RESOURCES INC	3,221	$357K	0.0%	$130.91	—	COMMON	20605P101
EFV	ISHS MSCI EAFE VAL ETF	7,289	$356K	0.0%	$51.69	—	COMMON	464288877
—	INTERCEPT PHARMS INC	3,177	$355K	0.0%	$111.74	—	COMMON	45845P108
RSPT	INV SP 500 EQ WEIGH ETF	2,083	$354K	0.0%	$158.02	—	COMMON	46137V282
—	FT SPEC FIN FINL OPPTY	57,338	$353K	0.0%	$6.89	—	COMMON	33733G109
—	ELLSWORTH FUND LTD	36,735	$353K	0.0%	$9.68	—	COMMON	289074106
EWY	ISHS MSCI S KOREA ETF	5,794	$353K	0.0%	$67.99	—	COMMON	464286772
MKC/V	MC CORMICK COMPANY	2,363	$353K	0.0%	$42.67	+38.0%	COMMON	579780107
CSB	VICTORYSHS US SMCP ETF	8,000	$351K	0.0%	$43.88	—	COMMON	92647N873
FE	FIRSTENERGY CORP	8,429	$351K	0.0%	$21.98	+36.6%	COMMON	337932107
EMLP	FT IV NRTH AMERN ETF	14,060	$348K	0.0%	$23.41	—	COMMON	33738D101
YUMC	YUM CHINA HOLDINGS	7,703	$346K	0.0%	$34.61	+13.8%	COMMON	98850P109
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	4,972	$345K	0.0%	$69.39	—	COMMON	78468R770
—	AON PLC CL A	2,021	$345K	0.0%	$150.46	—	FOREIGN	G0408V102
TU	TELUS CORP	9,322	$345K	0.0%	$17.87	-1.1%	FOREIGN	87971M103
—	CORNERSTONE STRATEGIC PAR $0.0	28,201	$343K	0.0%	$12.16	—	COMMON	21924B302
XLB	SECTOR SPDR SBI MATRLS	6,143	$341K	0.0%	$57.17	—	COMMON	81369Y100
DGS	WSDMTRE EMERG SMCP D ETF	7,224	$340K	0.0%	$49.71	—	COMMON	97717W281
JSMD	JANUS HENDR SML MDCP ETF	7,957	$340K	0.0%	$42.73	—	COMMON	47103U209
OPLN	KAR AUCTION SERVICES INC	6,600	$339K	0.0%	$18.85	0.0%	COMMON	48238T109
ICF	ISHS CS REIT ETF	3,052	$339K	0.0%	$97.77	—	COMMON	464287564
UTL	UNITIL CORP	6,202	$336K	0.0%	$44.48	+17.4%	COMMON	913259107
—	GENMARK DIAGNOSTICS	47,250	$335K	0.0%	$12.15	—	COMMON	372309104
—	TORTOISE ENERGY INFRA CP	14,237	$335K	0.0%	$33.57	—	COMMON	89147L100
CHD	CHURCH DWIGHT INC	4,705	$335K	0.0%	$53.11	+14.1%	COMMON	171340102
CMG	CHIPOTLE MEXICAN GRILL INC CL	472	$335K	0.0%	$8.45	+37.2%	COMMON	169656105
CNQ	CANADIAN NAT RES LTD	12,022	$331K	0.0%	$9.73	-3.9%	FOREIGN	136385101
WAB	WABTEC CORP	4,471	$330K	0.0%	$69.17	0.0%	COMMON	929740108
KR	KROGER CO	13,380	$329K	0.0%	$24.55	-3.8%	COMMON	501044101
HEI	HEICO CORP NEW	3,456	$328K	0.0%	$84.01	+3.8%	COMMON	422806109
SCI	SERVICE CORP INTL	8,181	$328K	0.0%	$31.76	+31.4%	COMMON	817565104
—	SIRIUS XM HLDGS INC	57,735	$327K	0.0%	$4.67	—	COMMON	82968B103
—	NUVEEN INTERMED DUR MUN	24,759	$326K	0.0%	$12.54	—	COMMON	670671106
—	ISHSBD DEC 2023 TERM ETF	13,029	$326K	0.0%	$24.22	—	COMMON	46434VAX8
—	WELBILT INC	19,781	$324K	0.0%	$20.13	—	COMMON	949090104
—	GLBL X MLP ETF	35,956	$319K	0.0%	$9.46	—	COMMON	37950E473
ACWX	ISHS ACWI EX US ETF	6,857	$317K	0.0%	$43.07	—	COMMON	464288240
RNR	RENAISSANCERE HOLDINGS LTD ORD	2,185	$314K	0.0%	$103.20	+35.6%	FOREIGN	G7496G103
—	WESTERN HIGH INCME FD II	48,493	$314K	0.0%	$6.58	—	COMMON	95766J102
DTD	WSDMTR TTL DIV ETF	3,300	$312K	0.0%	$95.37	—	COMMON	97717W109
LMBS	FT LOW DUR OPP	6,071	$311K	0.0%	$51.05	—	COMMON	33739Q200
—	SHUTTERFLY INC COM	7,565	$307K	0.0%	$40.58	—	COMMON	82568P304
—	UNION BANKSHS CORP NEW	9,441	$305K	0.0%	$32.31	—	COMMON	90539J109
—	ALTRA HOLDINGS INC COM	9,801	$304K	0.0%	$31.02	—	COMMON	02208R106
YETI	YETI HLDGS INC COM	9,980	$302K	0.0%	$21.77	0.0%	COMMON	98585X104
VMC	VULCAN MATERIALS CO	2,551	$302K	0.0%	$106.49	-4.4%	COMMON	929160109
—	FIAT CHRYSLER AUTOMOBILE	20,325	$302K	0.0%	$14.86	—	FOREIGN	N31738102
VTIP	VNGRD SHRT INFL PRO ETF	6,177	$301K	0.0%	$48.36	—	COMMON	922020805
DOL	WSDMTR INTL LRGCP DIV FD	6,497	$301K	0.0%	$46.33	—	COMMON	97717W794
KEY	KEYCORP	19,008	$299K	0.0%	$12.00	-0.3%	COMMON	493267108
FXI	ISHARES TR FTSE 25 INDEX	6,728	$298K	0.0%	$44.29	—	COMMON	464287184
DFE	WSDMTRE EURO SMALLCP ETF	5,077	$297K	0.0%	$64.32	—	COMMON	97717W869
ASB	ASSOCIATED BANCORP	13,921	$297K	0.0%	$15.13	+10.9%	COMMON	045487105
CPK	CHESAPEAKE UTILS CORP	3,256	$297K	0.0%	$54.38	+43.6%	COMMON	165303108
CHTR	CHARTER COMMNS INC NEW A	852	$296K	0.0%	$316.07	+4.2%	COMMON	16119P108
EPC	EDGEWELL PERS CARE CO	6,660	$292K	0.0%	$69.43	-45.3%	COMMON	28035Q102
—	TEKLA HEALTHCARE INV SBI	14,199	$292K	0.0%	$23.42	—	COMMON	87911J103
AEE	AMEREN CORP	3,957	$291K	0.0%	$57.26	0.0%	COMMON	023608102
PZZA	PAPA JOHNS INTL INC	5,458	$289K	0.0%	$37.31	0.0%	COMMON	698813102
PEY	INV H/Y EQ DIV ACH ETF	16,193	$289K	0.0%	$17.67	—	COMMON	46137V563
CBU	COMMUNITY BK SYS INC	4,795	$287K	0.0%	$51.28	-2.0%	COMMON	203607106
—	SEATTLE GENETICS INC	3,925	$287K	0.0%	$45.20	—	COMMON	812578102
SFM	SPROUTS FARMERS MARKET	13,229	$285K	0.0%	$24.16	-2.9%	COMMON	85208M102
—	NOBLE MIDSTRM PRTNRS LP	7,892	$284K	0.0%	$39.04	—	COMMON	65506L105
PAG	PENSKE AUTOMOTIVE GROUP INC	6,301	$281K	0.0%	$47.22	-6.2%	COMMON	70959W103
VNLA	JANUS SHRT DUR INC ETF	5,615	$279K	0.0%	$49.69	—	COMMON	47103U886
—	NUVEEN QUAL PFD INC FD 2	31,001	$279K	0.0%	$8.61	—	COMMON	67072C105
MAN	MANPOWER INC WIS	3,368	$279K	0.0%	$78.81	0.0%	COMMON	56418H100
—	PROOFPOINT INC	2,287	$278K	0.0%	$121.56	—	COMMON	743424103
SCCO	SOUTHERN COPPER CORPORATION	6,916	$274K	0.0%	$24.41	0.0%	COMMON	84265V105
OGS	ONE GAS INC	3,077	$274K	0.0%	$65.44	+28.4%	COMMON	68235P108
MTB	M T BK CORP	1,738	$273K	0.0%	$130.99	+0.7%	COMMON	55261F104
—	FIRST TR MLP ENERGY	23,590	$271K	0.0%	$14.93	—	COMMON	33739B104
FBIZ	FIRST BUS FINL SVCS WI	13,552	$271K	0.0%	$17.95	-2.9%	COMMON	319390100
FBIN	FORTUNE BRANDS HOME SEC	5,579	$266K	0.0%	$38.26	-9.7%	COMMON	34964C106
INFY	INFOSYS TECHNOLOGIES LTD	24,203	$265K	0.0%	$10.95	—	FOREIGN	456788108
UBSI	UNITED BANKSHARES INC W VA COM	7,322	$265K	0.0%	$37.80	-4.6%	COMMON	909907107
POR	PORTLAND GEN ELEC CO	5,121	$265K	0.0%	$24.69	+50.4%	COMMON	736508847
RWR	SPDR DJ WILSHR REIT ETF	2,667	$264K	0.0%	$92.76	—	COMMON	78464A607
FICO	FAIR ISAAC CORP	968	$263K	0.0%	$234.95	0.0%	COMMON	303250104
—	ANADARKO PETE CORP	5,778	$263K	0.0%	$73.68	—	COMMON	032511107
—	APERGY CORP COM	6,376	$262K	0.0%	$41.09	—	COMMON	03755L104
—	INVESTORS BANCORP NEW	22,066	$261K	0.0%	$13.42	—	COMMON	46146L101
MRCC	MONROE CAPITAL CORP	21,510	$261K	0.0%	$4.53	+14.2%	COMMON	610335101
—	TENNECO AUTOMOTIVE INC COM	11,581	$257K	0.0%	$55.99	—	COMMON	880349105
NWL	NEWELL RUBBERMAID INC.	16,696	$256K	0.0%	$17.02	-22.1%	COMMON	651229106
FNB	F N B CORP PA	24,178	$256K	0.0%	$9.42	-7.3%	COMMON	302520101
ITA	ISHARES DJ U S AEROSPACE	1,281	$256K	0.0%	$168.41	—	COMMON	464288760
MASI	MASIMO CORP	1,842	$255K	0.0%	$111.51	+12.6%	COMMON	574795100
HPE	HEWLETT PACKARD	16,356	$252K	0.0%	$6.78	+82.3%	COMMON	42824C109
IONS	IONIS PHARMACEUTICALS	3,087	$251K	0.0%	$64.51	0.0%	COMMON	462222100
TMUS	T MOBILE US INC	3,586	$248K	0.0%	$60.50	+11.7%	COMMON	872590104
—	COHEN STEERS QUALITY	19,310	$247K	0.0%	$10.36	—	COMMON	19247L106
CNP	CENTERPOINT ENERGY INC COM	8,009	$246K	0.0%	$24.79	0.0%	COMMON	15189T107
RIGS	ALPS RIVERFRONT STRT ETF	10,001	$246K	0.0%	$24.88	—	COMMON	00162Q783
VAC	MARRIOT VACATIONS	2,622	$245K	0.0%	$89.81	0.0%	COMMON	57164Y107
—	BLACKROCK RESCMDTYS STR	30,015	$245K	0.0%	$8.08	—	COMMON	09257A108
PCRX	PACIRA PHARMACEUTICALS	6,440	$245K	0.0%	$45.07	-13.4%	COMMON	695127100
MUNI	PIMCO ETF TR INTER ETF	4,520	$244K	0.0%	$52.91	—	COMMON	72201R866
NYT	NEW YORK TIMES CO CLASS A	7,411	$243K	0.0%	$27.81	0.0%	COMMON	650111107
—	ISHS IBDS DEC 21 MUN ETF	9,448	$242K	0.0%	$25.39	—	COMMON	46435G789
NVT	NVENT ELECTRIC PLC	8,921	$241K	0.0%	$21.84	+1.8%	COMMON	G6700G107
—	UBS AG E TRACS ALERN ETN	10,561	$240K	0.0%	$22.73	—	COMMON	902641646
—	NUVEEN HI INC DEC 19 TGT	24,193	$239K	0.0%	$10.02	—	COMMON	67076E107
PPH	VANECK VECTORS PHARM ETF	3,935	$239K	0.0%	$60.82	—	COMMON	92189F692
—	EATON VANCE CORP	5,932	$239K	0.0%	$55.32	—	COMMON	278265103
—	NUVEEN ENHNCD MUN VAL FD	17,253	$238K	0.0%	$13.12	—	COMMON	67074M101
AAXJ	ISHS AC ASIA EX JPN ETF	3,298	$233K	0.0%	$63.96	—	COMMON	464288182
—	SMARTSHEET INC A	5,700	$233K	0.0%	$40.88	—	COMMON	83200N103
—	ARCONIC INC	12,160	$232K	0.0%	$21.20	—	COMMON	03965L100
KFRC	KFORCE INC	6,585	$231K	0.0%	$31.54	+10.0%	COMMON	493732101
—	H E EQUIPMENT SERVICES INCCO	9,205	$231K	0.0%	$37.39	—	COMMON	404030108
EQR	EQUITY RESIDENTIAL PPTYS TR SH	3,051	$230K	0.0%	$43.33	+28.2%	COMMON	29476L107
—	NATIONAL-OILWELL INC	8,613	$229K	0.0%	$36.76	—	COMMON	637071101
ORA	ORMAT TECHNOLOGIES INC	4,145	$229K	0.0%	$40.08	+32.5%	COMMON	686688102
SMLV	SPDR SSGA US SMCP ETF	2,500	$229K	0.0%	$92.40	—	COMMON	78468R887
EWJ	ISHS MSCI JAPAN NEW ETF	4,173	$228K	0.0%	$60.51	—	COMMON	46434G822
AZO	AUTOZONE INC	222	$227K	0.0%	$897.60	0.0%	COMMON	053332102
—	U S OIL FUND ETF	18,180	$227K	0.0%	$12.26	—	COMMON	91232N108
IUSV	ISHS RUSS 3000 VAL ETF	4,138	$227K	0.0%	$49.10	—	COMMON	464287663
UNM	UNUMPROVIDENT CORP	6,647	$225K	0.0%	$36.25	-4.0%	COMMON	91529Y106
NBTB	NBT BANCORP INC	6,254	$225K	0.0%	$39.84	-7.4%	COMMON	628778102
PPC	PILGRIMS PRIDE CORP NEW	9,950	$222K	0.0%	$22.43	-12.5%	COMMON	72147K108
GWX	SPDR SP INTL SMALL CAP	7,287	$221K	0.0%	$30.85	—	COMMON	78463X871
STAG	STAG INDUSTRIAL INC	7,405	$220K	0.0%	$29.71	—	COMMON	85254J102
CIVB	CIVISTA BANCSHARES INC	10,087	$220K	0.0%	$8.40	+92.0%	COMMON	178867107
—	UMPQUA HLDGS CORP	13,271	$219K	0.0%	$18.25	—	COMMON	904214103
—	TIFFANY CO NEW	2,063	$218K	0.0%	$105.67	—	COMMON	886547108
ACWI	ISHARES MSCI ACWI INDX	3,001	$217K	0.0%	$71.81	—	COMMON	464288257
IART	INTEGRA LIFESCIENCES HLDGS	3,875	$216K	0.0%	$50.93	0.0%	COMMON	457985208
SEDG	SOLAREDGE TECHS INC	5,685	$214K	0.0%	$39.94	0.0%	COMMON	83417M104
—	PARATEK PHARM INC	39,768	$213K	0.0%	$9.66	—	COMMON	699374302
KNSL	KINSALE CAP GROUP INC	3,086	$212K	0.0%	$61.59	0.0%	COMMON	49714P108
XMPT	VANECK CEF MUN INCM ETF	8,099	$211K	0.0%	$26.05	—	COMMON	92189F460
SAP	SAP AG SPONSORED ADR	1,816	$210K	0.0%	$115.64	—	FOREIGN	803054204
WTW	WILLIS TOWERS WATSON PUB LTD	1,193	$210K	0.0%	$151.12	0.0%	FOREIGN	G96629103
BANX	STONECASTLE FINL CORP	9,744	$209K	0.0%	$10.64	0.0%	COMMON	861780104
BLKB	BLACKBAUD INC	2,605	$208K	0.0%	$71.38	+2.1%	COMMON	09227Q100
—	L BRANDS INC	7,502	$207K	0.0%	$27.59	—	COMMON	501797104
ENR	ENERGIZER HLDGS INC NEW	4,615	$207K	0.0%	$39.54	-9.3%	COMMON	29272W109
GLPG	GALAPAGOS NV ADR	1,725	$203K	0.0%	$117.68	—	FOREIGN	36315X101
RJF	RAYMOND JAMES FINL INC	2,523	$203K	0.0%	$48.09	0.0%	COMMON	754730109
ALV	AUTOLIV INC	2,741	$202K	0.0%	$68.78	-4.5%	COMMON	052800109
GNL	GLOBAL NET LEASE INC	10,417	$197K	0.0%	$18.91	—	COMMON	379378201
—	KAYNE ANDERSON MIDSTREAM	16,095	$192K	0.0%	$9.81	—	COMMON	48661E108
OGCP	EMPIRE ST REALTY 60 LP	12,050	$190K	0.0%	$14.69	—	COMMON	292102209
PGF	INV FINL PFD ETF	10,315	$188K	0.0%	$18.44	—	COMMON	46137V621
—	HANESBRANDS INC	10,207	$183K	0.0%	$27.02	—	COMMON	410345102
—	CALAMOS STRAT TOT RETURN	14,675	$182K	0.0%	$10.74	—	COMMON	128125101
FHN	FIRST HORIZON NATIONAL CORPORA	12,929	$181K	0.0%	$14.62	-22.5%	COMMON	320517105
—	EV RISK MNGD DIVRS EQ	19,560	$180K	0.0%	$9.20	—	COMMON	27829G106
—	BLACKROCK GLOBAL OPPTY	16,642	$178K	0.0%	$9.36	—	COMMON	092501105
—	NUVEEN MICH QUAL INC MUN	13,050	$173K	0.0%	$13.64	—	COMMON	670979103
XPMQX	PIMCO MUN INCOME FD III	13,294	$167K	0.0%	$11.51	—	COMMON	72201A103
—	NUVEEN SEL TX FREE INC 2	11,428	$159K	0.0%	$13.98	—	COMMON	67063C106
WIT	WIPRO LTD	40,000	$159K	0.0%	$4.88	—	FOREIGN	97651M109
MOD	MODINE MFG CO	10,911	$151K	0.0%	$13.16	+6.6%	COMMON	607828100
—	WESTERN INTER MUNI FD	16,994	$150K	0.0%	$9.57	—	COMMON	958435109
—	NUVEEN HIGH INCOME 2020 TARGCO	14,890	$148K	0.0%	$9.99	—	COMMON	67075L102
—	TELLURIAN INC NEW	12,600	$141K	0.0%	$6.98	—	COMMON	87968A104
DRH	DIAMONDROCK HOSPITALITY CO COM	12,022	$130K	0.0%	$12.55	—	COMMON	252784301
—	FS INVESTMENT CORP	20,871	$126K	0.0%	$5.17	—	COMMON	302635107
—	CALAMOS CONVHIGH INC FD	11,645	$126K	0.0%	$12.98	—	COMMON	12811P108
PNNT	PENNANTPARK INVT CORP COM	18,002	$124K	0.0%	$2.39	+25.6%	COMMON	708062104
—	FIDUCIARY CLAYMORE MLP	11,511	$122K	0.0%	$12.32	—	COMMON	31647Q106
CLF	CLEVELAND-CLIFFS INC	12,143	$121K	0.0%	$7.37	+29.3%	COMMON	185899101
—	PRETIUM RESOURCES INC	13,352	$114K	0.0%	$6.66	—	FOREIGN	74139C102
XZFGX	VIRTUS TOTAL RET FD INC	11,068	$111K	0.0%	$10.03	—	COMMON	92837G100
—	MOBILEIRON INC	20,000	$109K	0.0%	$5.03	—	COMMON	60739U204
—	NUVEEN SELECT MAT MUNI	10,700	$107K	0.0%	$10.08	—	COMMON	67061T101
—	NUVEEN CREDIT STRATEGIES INCOM	13,707	$106K	0.0%	$7.73	—	COMMON	67073D102
—	PIMCO HIGH INCOME FD	10,988	$99,000	0.0%	$8.37	—	COMMON	722014107
—	PENNEY J C INC	56,359	$84,000	0.0%	$8.43	—	COMMON	708160106
—	MARINUS PHARMS INC	16,165	$68,000	0.0%	$2.86	—	COMMON	56854Q101
CX	CEMEX S A ADR SPSRD NEW	11,465	$53,000	0.0%	$8.30	—	FOREIGN	151290889
SACH	SACHEM CAPITAL CORP	10,835	$49,000	0.0%	$3.88	—	COMMON	78590A109
—	INFINERA CORP	10,150	$44,000	0.0%	$9.59	—	COMMON	45667G103
CLIR	CLEARSIGN COMBUSTION CRP	49,000	$44,000	0.0%	$3.69	-70.3%	COMMON	185064102
—	AVON PRODUCTS INC	13,056	$38,000	0.0%	$2.91	—	COMMON	054303102
—	BIOTIME INC	27,789	$36,000	0.0%	$3.14	—	COMMON	09066L105
TGB	TASEKO MINES LTD	38,707	$23,000	0.0%	$0.71	-15.3%	FOREIGN	876511106
—	ONCOMED PHARMS INC	12,000	$12,000	0.0%	$7.75	—	COMMON	68234X102