CIK: 0001648711 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $10,903,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,508,468 | $259,022 | 2.4% | $101.80 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 2,121,023 | $204,825 | 1.9% | $27.41 | -17.5% | COMMON | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 6,100,131 | $195,071 | 1.8% | $26.66 | — | COMMON | 369604103 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,096,472 | $181,413 | 1.7% | $95.15 | — | COMMON | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 4,645,469 | $164,451 | 1.5% | $38.99 | — | COMMON | 921943858 |
| JNJ | JOHNSON & JOHNSON | 1,350,067 | $164,217 | 1.5% | $74.62 | +16.7% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,738,337 | $147,822 | 1.4% | $58.07 | +9.1% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 2,768,472 | $146,232 | 1.3% | $39.94 | +15.1% | COMMON | 594918104 |
| ABBV | ABBVIE INC | 2,183,663 | $137,132 | 1.3% | $42.05 | -2.6% | COMMON | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 899,445 | $130,308 | 1.2% | $141.65 | +0.9% | COMMON | 084670702 |
| PEP | PEPSICO INC | 1,210,784 | $128,911 | 1.2% | $69.36 | +11.1% | COMMON | 713448108 |
| IWR | ISHARES MIDCAP RUSSELL | 671,113 | $112,885 | 1.0% | $169.00 | — | COMMON | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 1,181,072 | $110,996 | 1.0% | $54.01 | +7.1% | COMMON | 30231G102 |
| T | A T & T INC (NEW) | 2,483,091 | $107,156 | 1.0% | $12.22 | +23.7% | COMMON | 00206R102 |
| CVX | CHEVRONTEXACO CORPORATION | 1,014,215 | $106,800 | 1.0% | $65.79 | +1.5% | COMMON | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 487,907 | $102,466 | 0.9% | $205.93 | — | COMMON | 78462F103 |
| FISV | FISERV INC | 888,102 | $96,566 | 0.9% | $40.78 | +26.2% | COMMON | 337738108 |
| CSCO | CISCO SYS INC | 3,127,302 | $90,145 | 0.8% | $20.13 | +3.6% | COMMON | 17275R102 |
| USB | U S BANCORP | 2,095,304 | $85,208 | 0.8% | $29.04 | +0.5% | COMMON | 902973304 |
| WFC | WELLS FARGO NEW | 1,783,220 | $84,850 | 0.8% | $40.88 | -8.9% | COMMON | 949746101 |
| ORCL | ORACLE CORP | 1,887,396 | $77,612 | 0.7% | $36.01 | -4.0% | COMMON | 68389X105 |
| AOS | SMITH A O CORP CLASS B | 821,915 | $72,419 | 0.7% | $29.63 | +16.1% | COMMON | 831865209 |
| QCOM | QUALCOMM INC | 1,317,860 | $72,019 | 0.7% | $45.71 | -11.9% | COMMON | 747525103 |
| JPM | J.P. MORGAN CHASE & CO | 1,140,164 | $71,938 | 0.7% | $48.58 | -0.5% | COMMON | 46625H100 |
| DIS | DISNEY WALT PRODUCTIONS | 717,486 | $70,599 | 0.6% | $99.97 | -7.8% | COMMON | 254687106 |
| LKQ | LKQ CORP | 2,131,576 | $67,611 | 0.6% | $25.15 | +16.0% | COMMON | 501889208 |
| MRK | MERCK & COMPANY | 1,090,848 | $63,158 | 0.6% | $37.92 | +4.1% | COMMON | 58933Y105 |
| VTV | VNGRD VALUE ETF | 718,675 | $61,086 | 0.6% | $83.23 | — | COMMON | 922908744 |
| BURL | BURLINGTON STORES INC | 885,385 | $59,064 | 0.5% | $54.37 | +8.0% | COMMON | 122017106 |
| AYI | ACUITY BRANDS INC | 236,037 | $58,528 | 0.5% | $182.03 | +33.0% | COMMON | 00508Y102 |
| FBIN | FORTUNE BRANDS HOME SEC | 1,007,997 | $58,441 | 0.5% | $34.80 | +21.9% | COMMON | 34964C106 |
| INTC | INTEL CORP | 1,711,507 | $57,690 | 0.5% | $25.07 | +0.2% | COMMON | 458140100 |
| SBUX | STARBUCKS CORP | 996,941 | $57,216 | 0.5% | $41.39 | +12.2% | COMMON | 855244109 |
| DG | DOLLAR GENERAL CORP NEW | 598,710 | $56,279 | 0.5% | $60.12 | +26.7% | COMMON | 256677105 |
| HOG | HARLEY DAVIDSON INC | 1,223,413 | $56,225 | 0.5% | $54.48 | -15.5% | COMMON | 412822108 |
| UNP | UNION PACIFIC CORP | 596,798 | $55,611 | 0.5% | $70.12 | -2.7% | COMMON | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 600,672 | $54,785 | 0.5% | $15.33 | +4.6% | COMMON | 892356106 |
| HAS | HASBRO INC | 650,758 | $54,657 | 0.5% | $51.27 | +19.5% | COMMON | 418056107 |
| FAST | FASTENAL CO | 1,225,609 | $54,404 | 0.5% | $7.98 | +11.1% | COMMON | 311900104 |
| WSO | WATSCO INC | 386,647 | $54,397 | 0.5% | $124.63 | +7.7% | COMMON | 942622200 |
| G | GENPACT LTD | 2,014,513 | $54,070 | 0.5% | $20.27 | +22.7% | COMMON | G3922B107 |
| MKC | MCCORMICK & CO INC | 505,966 | $53,971 | 0.5% | $32.14 | +26.5% | COMMON | 579780206 |
| IWM | ISHARES 2000 INDEX RUSSELL | 467,776 | $53,874 | 0.5% | $119.79 | — | COMMON | 464287655 |
| VCSH | VNGRD SHRT TRM CORP ETF | 804,473 | $52,812 | 0.5% | $76.69 | — | COMMON | 92206C409 |
| CHD | CHURCH & DWIGHT INC | 511,053 | $52,582 | 0.5% | $36.66 | +16.2% | COMMON | 171340102 |
| GOOG | ALPHABET INC | 74,135 | $52,283 | 0.5% | $35.61 | +0.1% | COMMON | 02079K107 |
| VWO | VANGRD INTL EMRG MKT ETF | 2,495,191 | $50,269 | 0.5% | $29.38 | — | COMMON | 922042858 |
| AMG | AFFILIATED MANAGERS GROUP COM | 354,897 | $49,960 | 0.5% | $200.48 | -21.0% | COMMON | 008252108 |
| EEFT | EURONET WORLDWIDE INC COM | 721,988 | $49,954 | 0.5% | $73.91 | +3.0% | COMMON | 298736109 |
| — | LABORATORY CORP AMER HLDGS | 381,980 | $49,764 | 0.5% | $122.36 | — | COMMON | 50540R409 |
| TYL | TYLER TECHNOLOGIES INC COM | 298,320 | $49,733 | 0.5% | $140.33 | +5.2% | COMMON | 902252105 |
| SNA | SNAP ON TOOLS CORP | 312,261 | $49,282 | 0.5% | $125.87 | -0.0% | COMMON | 833034101 |
| MIDD | MIDDLEBY CORP | 425,241 | $49,012 | 0.4% | $107.32 | +6.9% | COMMON | 596278101 |
| — | DISCOVER FINANCIAL SERVICES | 911,081 | $48,836 | 0.4% | $57.16 | — | COMMON | 254709108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 180,090 | $48,822 | 0.4% | $15.06 | +17.4% | COMMON | 67103H107 |
| IDXX | IDEXX LABS INC | 524,693 | $48,724 | 0.4% | $71.98 | +19.3% | COMMON | 45168D104 |
| — | HANESBRANDS INC | 1,927,488 | $48,533 | 0.4% | $27.16 | — | COMMON | 410345102 |
| DPZ | DOMINOS PIZZA INC | 367,055 | $48,224 | 0.4% | $108.63 | +5.1% | COMMON | 25754A201 |
| PFE | PFIZER INC | 1,336,279 | $47,651 | 0.4% | $20.51 | +2.7% | COMMON | 717081103 |
| MMM | 3M COMPANY | 263,902 | $46,592 | 0.4% | $94.39 | +8.5% | COMMON | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 457,049 | $45,624 | 0.4% | $29.90 | +14.4% | COMMON | 28176E108 |
| BFH | ALLIANCE DATA SYS CORP | 232,485 | $45,548 | 0.4% | $198.21 | -27.5% | COMMON | 018581108 |
| — | TIME WARNER INC COM | 605,949 | $45,162 | 0.4% | $83.83 | — | COMMON | 887317303 |
| VZ | VERIZON COMMUNICATIONS | 806,600 | $45,041 | 0.4% | $28.44 | +10.7% | COMMON | 92343V104 |
| — | ULTIMATE SOFTWARE GROUP INC | 205,734 | $43,265 | 0.4% | $166.39 | — | COMMON | 90385D107 |
| ISRG | INTUITIVE SURGICAL INC | 64,379 | $42,583 | 0.4% | $64.29 | +9.5% | COMMON | 46120E602 |
| CDW | CDW CORP | 1,044,111 | $41,848 | 0.4% | $35.84 | +3.3% | COMMON | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 207,998 | $40,800 | 0.4% | $220.01 | — | COMMON | 78467Y107 |
| FDX | FEDEX CORP | 263,471 | $40,202 | 0.4% | $136.75 | +1.8% | COMMON | 31428X106 |
| SNPS | SYNOPSYS INC | 740,976 | $40,072 | 0.4% | $48.87 | +2.6% | COMMON | 871607107 |
| PCAR | PACCAR INC | 741,540 | $40,065 | 0.4% | $28.25 | -9.1% | COMMON | 693718108 |
| COST | COSTCO WHSL CORP NEW | 244,967 | $39,646 | 0.4% | $121.44 | +5.4% | COMMON | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 702,537 | $39,400 | 0.4% | $61.87 | -14.9% | COMMON | 00971T101 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 1,954,716 | $39,348 | 0.4% | $21.33 | — | COMMON | 458118106 |
| — | EXPRESS SCRIPTS HLDG CO | 493,810 | $38,850 | 0.4% | $84.39 | — | COMMON | 30219G108 |
| EWBC | EAST WEST BANCORP INC | 1,117,985 | $38,213 | 0.4% | $33.39 | -13.5% | COMMON | 27579R104 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,541,249 | $37,545 | 0.3% | $24.11 | +3.8% | COMMON | 896239100 |
| — | COOPER COS INC | 218,507 | $37,496 | 0.3% | $173.45 | — | COMMON | 216648402 |
| ROK | ROCKWELL AUTOMATION INC | 323,178 | $37,117 | 0.3% | $95.70 | -0.3% | COMMON | 773903109 |
| IT | GARTNER GROUP INC NEW CL A | 376,869 | $36,711 | 0.3% | $85.73 | +10.8% | COMMON | 366651107 |
| — | WABCO HLDGS INC | 400,170 | $36,644 | 0.3% | $120.14 | — | COMMON | 92927K102 |
| VEEV | VEEVA SYS INC CL A | 1,065,010 | $36,338 | 0.3% | $29.71 | 0.0% | COMMON | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 471,370 | $36,230 | 0.3% | $56.18 | +1.0% | COMMON | 674599105 |
| — | DR PEPPER SNAPPLE GROUP INC | 364,591 | $35,231 | 0.3% | $88.91 | — | COMMON | 26138E109 |
| HD | HOME DEPOT INC | 273,210 | $35,178 | 0.3% | $89.49 | +17.3% | COMMON | 437076102 |
| — | CELGENE CORP | 351,249 | $34,708 | 0.3% | $110.44 | — | COMMON | 151020104 |
| MA | MASTERCARD INC CL A | 391,031 | $34,512 | 0.3% | $85.62 | +5.4% | COMMON | 57636Q104 |
| SNY | SANOFI-SYNTHELABO | 818,203 | $34,330 | 0.3% | $48.60 | — | FOREIGN | 80105N105 |
| NTRS | NORTHERN TRUST CORP | 517,819 | $34,316 | 0.3% | $55.43 | -3.5% | COMMON | 665859104 |
| JBHT | HUNT J B TRANS SVCS INC | 421,847 | $34,140 | 0.3% | $78.49 | -3.9% | COMMON | 445658107 |
| ABT | ABBOTT LABORATORIES | 824,790 | $33,315 | 0.3% | $38.42 | -13.2% | COMMON | 002824100 |
| HAL | HALLIBURTON COMPANY | 724,146 | $33,149 | 0.3% | $36.24 | -5.8% | COMMON | 406216101 |
| META | FACEBOOK INC CL A | 287,569 | $33,038 | 0.3% | $86.07 | +33.0% | COMMON | 30303M102 |
| V | VISA INC CLASS A | 441,021 | $33,000 | 0.3% | $64.02 | +14.4% | COMMON | 92826C839 |
| IJR | ISHS CORE S&P SMCP ETF | 275,319 | $32,034 | 0.3% | $117.31 | — | COMMON | 464287804 |
| GGG | GRACO INC | 400,404 | $31,628 | 0.3% | $22.64 | +4.6% | COMMON | 384109104 |
| NVO | NOVO-NORDISK A S ADR | 577,044 | $31,320 | 0.3% | $54.37 | — | FOREIGN | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC COM | 453,121 | $30,957 | 0.3% | $57.25 | +5.5% | COMMON | 609839105 |
| WY | WEYERHAEUSER CO | 967,865 | $30,814 | 0.3% | $19.39 | +8.9% | COMMON | 962166104 |
| — | STERICYCLE INC | 295,335 | $30,751 | 0.3% | $134.64 | — | COMMON | 858912108 |
| — | HCP INCORPORATED | 836,032 | $30,727 | 0.3% | $35.87 | — | COMMON | 40414L109 |
| GILD | GILEAD SCIENCES INC | 362,337 | $30,419 | 0.3% | $74.20 | -15.4% | COMMON | 375558103 |
| EMR | EMERSON ELEC CO | 565,191 | $30,366 | 0.3% | $43.74 | -5.0% | COMMON | 291011104 |
| ACHC | ACADIA HEALTHCARE | 543,968 | $30,133 | 0.3% | $67.27 | -13.0% | COMMON | 00404A109 |
| TGT | TARGET CORP | 427,215 | $29,980 | 0.3% | $56.70 | -1.0% | COMMON | 87612E106 |
| AGG | ISHARES BARCLAY AGRGT BD | 265,978 | $29,954 | 0.3% | $109.63 | — | COMMON | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 401,584 | $29,856 | 0.3% | $46.14 | +9.5% | COMMON | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 209,689 | $29,602 | 0.3% | $99.92 | +14.3% | COMMON | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 396,554 | $29,434 | 0.3% | $60.51 | +9.6% | COMMON | 550021109 |
| IP | INTL PAPER COMPANY | 689,519 | $29,348 | 0.3% | $29.73 | -11.6% | COMMON | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 312,756 | $29,116 | 0.3% | $67.47 | +6.4% | COMMON | 053015103 |
| BA | BOEING CO | 217,223 | $28,449 | 0.3% | $127.63 | -7.1% | COMMON | 097023105 |
| GOOGL | ALPHABET INC CL A | 39,999 | $28,297 | 0.3% | $36.70 | -0.7% | COMMON | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 441,963 | $28,016 | 0.3% | $67.53 | -18.2% | COMMON | 025816109 |
| KSS | KOHLS CORP | 726,044 | $27,956 | 0.3% | $49.65 | -20.0% | COMMON | 500255104 |
| SLB | SCHLUMBERGER LTD | 353,344 | $27,945 | 0.3% | $65.01 | -10.4% | COMMON | 806857108 |
| MOS | MOSAIC COMPANY NEW | 976,605 | $27,518 | 0.3% | $30.24 | -26.6% | COMMON | 61945C103 |
| PRGO | PERRIGO CO PCL SHS | 291,740 | $27,309 | 0.3% | $134.52 | -23.0% | COMMON | G97822103 |
| IWB | ISHARES TR RSSL 1000 IDX | 232,173 | $27,271 | 0.3% | $115.48 | — | COMMON | 464287622 |
| KO | COCA COLA CO | 595,786 | $27,073 | 0.2% | $29.04 | +14.7% | COMMON | 191216100 |
| AMZN | AMAZON COM INC | 37,068 | $26,809 | 0.2% | $24.27 | +39.4% | COMMON | 023135106 |
| — | E M C CORP MASS | 985,402 | $26,808 | 0.2% | $25.60 | — | COMMON | 268648102 |
| IJH | ISHS CORE S&P MDCP ETF | 177,397 | $26,630 | 0.2% | $149.24 | — | COMMON | 464287507 |
| PCH | POTLATCH CORP | 719,484 | $26,270 | 0.2% | $32.57 | — | COMMON | 737630103 |
| — | NUVEEN MUN VALUE FD INC | 2,420,428 | $26,023 | 0.2% | $9.67 | — | COMMON | 670928100 |
| — | GUGG S&P E/WGHT INDX ETF | 440,057 | $25,996 | 0.2% | $61.76 | — | COMMON | 78355W106 |
| MCD | MCDONALDS CORP | 215,196 | $25,988 | 0.2% | $74.68 | +32.8% | COMMON | 580135101 |
| GMED | GLOBUS MED INC A NEW | 1,077,793 | $25,684 | 0.2% | $25.32 | -5.3% | COMMON | 379577208 |
| FANG | DIAMONDBACK ENERGY INC | 279,955 | $25,535 | 0.2% | $55.11 | +21.3% | COMMON | 25278X109 |
| TSLA | TESLA MOTORS INC | 114,937 | $25,334 | 0.2% | $15.83 | -4.3% | COMMON | 88160R101 |
| WAFD | WASHINGTON FED INC | 973,844 | $24,374 | 0.2% | $16.39 | +9.9% | COMMON | 938824109 |
| — | CTRIP.COM INTERNATIONAL LTD | 583,886 | $24,056 | 0.2% | $44.26 | — | ADR | 22943F100 |
| — | HARMAN INTL INDS INC | 331,346 | $23,821 | 0.2% | $114.31 | — | COMMON | 413086109 |
| BIIB | BIOGEN IDEC INC | 94,981 | $23,819 | 0.2% | $319.73 | -17.6% | COMMON | 09062X103 |
| WMT | WAL MART STORES INC | 322,055 | $23,678 | 0.2% | $18.13 | +7.6% | COMMON | 931142103 |
| PFF | ISHS U S PFD STK ETF | 994,471 | $23,666 | 0.2% | $33.95 | — | COMMON | 464288687 |
| IVV | ISHARES TR S&P 500 INDX FD | 111,858 | $23,573 | 0.2% | $206.00 | — | COMMON | 464287200 |
| CABO | CABLE ONE INC | 45,972 | $23,511 | 0.2% | $427.27 | 0.0% | COMMON | 12685J105 |
| BABA | ALIBABA GRP HLDG SPN ADS | 287,706 | $22,926 | 0.2% | $79.40 | — | COMMON | 01609W102 |
| MANH | MANHATTAN ASSOCS INC COM | 355,315 | $22,786 | 0.2% | $55.90 | +11.5% | COMMON | 562750109 |
| — | NORDSTROM INC | 557,270 | $22,767 | 0.2% | $53.52 | — | COMMON | 655664100 |
| NKE | NIKE INC CLASS B | 403,602 | $22,687 | 0.2% | $52.47 | -4.1% | COMMON | 654106103 |
| — | ANSYS INC | 247,693 | $22,478 | 0.2% | $90.09 | — | COMMON | 03662Q105 |
| KMB | KIMBERLY CLARK CORP | 162,848 | $22,365 | 0.2% | $76.53 | +22.7% | COMMON | 494368103 |
| XLI | SECTOR SPDR SBI INDSTRL | 510,009 | $22,196 | 0.2% | $50.08 | — | COMMON | 81369Y704 |
| PAYX | PAYCHEX INC | 365,697 | $22,070 | 0.2% | $34.79 | +15.5% | COMMON | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACH | 142,024 | $21,930 | 0.2% | $101.89 | -6.6% | COMMON | 459200101 |
| CVS | CVS CORPORATION | 227,612 | $21,883 | 0.2% | $74.86 | -0.5% | COMMON | 126650100 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 380,865 | $21,353 | 0.2% | $61.05 | — | COMMON | 464287465 |
| — | MYLAN N V EURO | 466,411 | $21,139 | 0.2% | $48.50 | — | FOREIGN | N59465109 |
| — | WALGREENS BOOTS ALLIANCE | 251,773 | $20,975 | 0.2% | $84.43 | — | COMMON | 931427108 |
| XLB | SECTOR SPDR SBI MATRLS | 500,473 | $20,915 | 0.2% | $44.14 | — | COMMON | 81369Y100 |
| FEZ | SPDR EURO STOXX 50 ETF | 670,482 | $20,899 | 0.2% | $36.43 | — | COMMON | 78463X202 |
| AMGN | AMGEN INC | 132,006 | $20,719 | 0.2% | $116.46 | +0.2% | COMMON | 031162100 |
| IGIB | ISHS BRCLYS INTER CR BD | 240,721 | $20,601 | 0.2% | $104.27 | — | COMMON | 464288638 |
| — | ALLERGAN PLC | 87,461 | $20,373 | 0.2% | $274.31 | — | COMMON | G0177J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 759,506 | $19,924 | 0.2% | $24.82 | — | FOREIGN | 874039100 |
| — | LIONS GATE ENTMT CRP NEW | 973,326 | $19,690 | 0.2% | $27.94 | — | COMMON | 535919203 |
| — | UNITED TECHNOLOGIES CORP | 176,889 | $18,364 | 0.2% | $107.72 | — | COMMON | 913017109 |
| FLR | FLUOR CORP NEW | 369,248 | $18,218 | 0.2% | $46.81 | +1.9% | COMMON | 343412102 |
| AMT | AMERICAN TOWER REIT | 159,359 | $18,132 | 0.2% | $73.21 | +14.4% | COMMON | 03027X100 |
| — | POWERSHS TR II SR LN ETF | 782,912 | $17,988 | 0.2% | $23.79 | — | COMMON | 73936Q769 |
| TROW | T ROWE PRICE GROUP INC | 244,300 | $17,827 | 0.2% | $55.11 | -4.9% | COMMON | 74144T108 |
| — | JOHNSON CONTROLS | 402,368 | $17,795 | 0.2% | $49.29 | — | COMMON | 478366107 |
| VTI | VNGRD TTL STK MKT ETF | 163,093 | $17,755 | 0.2% | $106.02 | — | COMMON | 922908769 |
| — | DOW CHEMICAL CORP | 346,327 | $17,397 | 0.2% | $51.00 | — | COMMON | 260543103 |
| ECL | ECOLAB INC | 144,605 | $17,151 | 0.2% | $102.04 | +2.8% | COMMON | 278865100 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 160,118 | $16,983 | 0.2% | $105.29 | — | COMMON | 464288646 |
| — | CORE LABORATORIES N V COM | 135,673 | $16,800 | 0.2% | $112.34 | — | COMMON | N22717107 |
| DHR | DANAHER CORP | 168,819 | $16,671 | 0.2% | $35.55 | +12.7% | COMMON | 235851102 |
| VB | VANGRD INDEX SML CAP ETF | 138,876 | $16,111 | 0.1% | $119.50 | — | COMMON | 922908751 |
| GRFS | GRIFOLS SA | 958,565 | $15,979 | 0.1% | $15.47 | — | ADR | 398438408 |
| UPS | UNITED PARCEL SERVICE | 147,141 | $15,901 | 0.1% | $67.72 | +7.9% | COMMON | 911312106 |
| F | FORD MTR CO | 1,238,128 | $15,881 | 0.1% | $8.67 | -8.4% | COMMON | 345370860 |
| PM | PHILIP MORRIS INTL INC | 149,762 | $15,256 | 0.1% | $50.31 | +22.0% | COMMON | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 140,017 | $14,682 | 0.1% | $73.64 | +13.1% | COMMON | 452308109 |
| XYL | XYLEM INC | 315,193 | $14,635 | 0.1% | $31.64 | +22.2% | COMMON | 98419M100 |
| CRM | SALESFORCE COM INC | 182,056 | $14,504 | 0.1% | $71.44 | +8.5% | COMMON | 79466L302 |
| GIS | GENERAL MILLS INC | 201,878 | $14,404 | 0.1% | $39.47 | +15.2% | COMMON | 370334104 |
| DVY | ISHARES DJ SEL DIV INDEX | 346,583 | $14,132 | 0.1% | $56.71 | — | COMMON | 464287168 |
| BSV | VANGUARD SHORT TERM BOND | 173,400 | $14,052 | 0.1% | $80.12 | — | COMMON | 921937827 |
| RRX | REGAL BELOIT | 253,976 | $13,982 | 0.1% | $76.17 | -21.0% | COMMON | 758750103 |
| MO | ALTRIA GROUP INC | 200,129 | $13,796 | 0.1% | $27.22 | +22.0% | COMMON | 02209S103 |
| MDT | MEDTRONIC PLC | 155,560 | $13,526 | 0.1% | $59.58 | +6.6% | FOREIGN | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 157,330 | $13,470 | 0.1% | $48.27 | +11.5% | COMMON | 26441C204 |
| — | PROSHARES TR SHORT S&P 500 NE | 334,660 | $13,131 | 0.1% | $39.24 | — | COMMON | 74347B425 |
| CAT | CATERPILLAR INC | 170,455 | $13,024 | 0.1% | $64.47 | -7.2% | COMMON | 149123101 |
| SDY | SPDR S&P DIVIDEND ETF | 316,751 | $12,873 | 0.1% | $55.70 | — | COMMON | 78464A763 |
| ASML | ASML HLDG NV NY NEW 2012 | 128,424 | $12,741 | 0.1% | $100.63 | — | FOREIGN | N07059210 |
| WELL | WELLTOWER INC | 167,148 | $12,732 | 0.1% | $44.73 | +10.7% | COMMON | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 110,523 | $12,534 | 0.1% | $80.68 | +23.8% | COMMON | G1151C101 |
| — | BLACKROCK INC CL A | 36,141 | $12,471 | 0.1% | $336.66 | — | COMMON | 09247X101 |
| PNC | PNC FINANCIAL CORP | 151,789 | $12,356 | 0.1% | $67.15 | -6.2% | COMMON | 693475105 |
| CMCSA | COMCAST CORP NEW | 186,469 | $12,264 | 0.1% | $23.04 | +7.3% | COMMON | 20030N101 |
| SYY | SYSCO CORPORATION | 239,416 | $12,217 | 0.1% | $28.27 | +33.3% | COMMON | 871829107 |
| BAC | BANK OF AMERICA | 882,284 | $11,896 | 0.1% | $12.71 | -10.8% | COMMON | 060505104 |
| — | SPDR BARCLY 1-3 MO TBILL | 253,612 | $11,595 | 0.1% | $45.69 | — | COMMON | 78464A680 |
| MDLZ | MONDELEZ INTL INC | 252,547 | $11,500 | 0.1% | $32.69 | +6.5% | COMMON | 609207105 |
| TLT | ISHARES TR 20+TREAS INDX | 82,157 | $11,422 | 0.1% | $127.46 | — | COMMON | 464287432 |
| SJM | SMUCKER J M CO | 75,253 | $11,420 | 0.1% | $84.86 | +16.8% | COMMON | 832696405 |
| — | DELPHI AUTOMOTIVE PLC | 179,747 | $11,372 | 0.1% | $75.72 | — | FOREIGN | G27823106 |
| CASY | CASEYS GEN STORES INC | 86,114 | $11,325 | 0.1% | $108.21 | 0.0% | COMMON | 147528103 |
| WM | WASTE MANAGEMENT INC | 169,776 | $11,309 | 0.1% | $41.51 | +22.0% | COMMON | 94106L109 |
| BGS | B&G FOODS INC NEW | 233,055 | $11,233 | 0.1% | $14.48 | +30.3% | COMMON | 05508R106 |
| — | GOLDCORP INC NEW | 577,803 | $11,213 | 0.1% | $15.66 | — | FOREIGN | 380956409 |
| — | ISHARES GOLD TRUST | 871,684 | $11,132 | 0.1% | $12.58 | — | COMMON | 464285105 |
| SHY | ISHS TR 1 3YR TREAS IDX | 128,954 | $11,002 | 0.1% | $84.81 | — | COMMON | 464287457 |
| DEO | DIAGEO PLC SPONSORED ADR | 96,885 | $10,955 | 0.1% | $112.85 | — | FOREIGN | 25243Q205 |
| DLR | DIGITAL RLTY TR INC COM | 101,908 | $10,921 | 0.1% | $44.76 | +51.6% | COMMON | 253868103 |
| IVW | ISHS S&P 500 GRW IDX ETF | 90,993 | $10,631 | 0.1% | $114.04 | — | COMMON | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 157,635 | $10,585 | 0.1% | $44.46 | +18.1% | COMMON | 11133T103 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 82,051 | $10,507 | 0.1% | $128.59 | — | COMMON | 464287705 |
| MET | METLIFE INC | 259,696 | $10,451 | 0.1% | $32.97 | -14.6% | COMMON | 59156R108 |
| HON | HONEYWELL INTERNATIONAL INC. | 88,254 | $10,412 | 0.1% | $76.07 | +10.7% | COMMON | 438516106 |
| BP | BP PLC SPONS ADR | 289,998 | $10,363 | 0.1% | $39.21 | — | COMMON | 055622104 |
| — | PWRSHS S&P 500 LOW ETF | 241,381 | $10,347 | 0.1% | $39.48 | — | COMMON | 73937B779 |
| IJS | ISHS S&P SMCP600 VAL ETF | 87,777 | $10,255 | 0.1% | $117.76 | — | COMMON | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 47 | $10,237 | 0.1% | $213835.80 | +0.3% | COMMON | 084670108 |
| LTC | LTC PPTYS INC | 196,763 | $10,179 | 0.1% | $42.18 | — | COMMON | 502175102 |
| SYK | STRYKER CORP | 84,581 | $10,155 | 0.1% | $86.26 | +16.3% | COMMON | 863667101 |
| — | UNILEVER PLC SPONS ADR | 212,691 | $10,143 | 0.1% | $44.47 | — | COMMON | 904767704 |
| FEX | FT LRG CAP CORE ALPHADEX | 222,581 | $10,028 | 0.1% | $45.21 | — | COMMON | 33734K109 |
| VUG | VNGRD GROWTH ETF | 93,331 | $10,012 | 0.1% | $106.66 | — | COMMON | 922908736 |
| — | PINNACLE FOODS INC DE | 213,145 | $9,866 | 0.1% | $45.44 | — | COMMON | 72348P104 |
| LNT | ALLIANT CORP | 248,334 | $9,858 | 0.1% | $24.95 | +10.1% | COMMON | 018802108 |
| AWK | AMER WATER WORKS COMPANY | 116,784 | $9,852 | 0.1% | $47.47 | +30.3% | COMMON | 030420103 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 284,588 | $9,820 | 0.1% | $39.62 | — | COMMON | 464287234 |
| — | SPECTRA ENERGY CORP | 265,411 | $9,726 | 0.1% | $30.96 | — | COMMON | 847560109 |
| CME | CME GROUP INC CLASS A | 99,827 | $9,724 | 0.1% | $61.66 | +6.8% | COMMON | 12572Q105 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 169,046 | $9,716 | 0.1% | $55.70 | -3.8% | COMMON | 192446102 |
| SO | SOUTHERN CO | 178,021 | $9,547 | 0.1% | $28.46 | +18.1% | COMMON | 842587107 |
| COP | CONOCOPHILLIPS | 218,065 | $9,490 | 0.1% | $46.39 | -29.3% | COMMON | 20825C104 |
| LLY | LILLY ELI & COMPANY | 119,252 | $9,434 | 0.1% | $64.58 | -0.8% | COMMON | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 137,702 | $9,426 | 0.1% | $50.34 | +8.6% | COMMON | 571748102 |
| VNQ | VANGUARD INDEX REIT ETF | 106,242 | $9,424 | 0.1% | $75.95 | — | COMMON | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 277,307 | $9,375 | 0.1% | $34.98 | — | COMMON | 681936100 |
| LOW | LOWES COS INC | 117,489 | $9,366 | 0.1% | $59.17 | +9.5% | COMMON | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 75,850 | $9,329 | 0.1% | $24.95 | -7.2% | COMMON | 697435105 |
| XLF | SECTOR SPDR SBI FINL | 400,626 | $9,290 | 0.1% | $24.25 | — | COMMON | 81369Y605 |
| — | FLEETCOR TECHNOLOGIES INC | 64,828 | $9,279 | 0.1% | $155.35 | — | COMMON | 339041105 |
| IEF | ISHS BC 7 10YR TREAS BD | 81,446 | $9,179 | 0.1% | $107.75 | — | COMMON | 464287440 |
| ETN | EATON CORP PLC | 149,635 | $9,172 | 0.1% | $54.00 | -7.8% | COMMON | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 105,661 | $9,164 | 0.1% | $74.69 | -6.6% | COMMON | 655844108 |
| TPH | TRI POINTE HOMES INC | 701,453 | $9,153 | 0.1% | $13.60 | -13.9% | COMMON | 87265H109 |
| TRV | TRAVELERS COMPANIES INC | 76,506 | $9,105 | 0.1% | $82.02 | +11.6% | COMMON | 89417E109 |
| IEFA | ISHS CORE MSCI EAFE ETF | 173,946 | $9,086 | 0.1% | $53.75 | — | COMMON | 46432F842 |
| ADC | AGREE REALTY CORP | 187,207 | $9,031 | 0.1% | $37.93 | — | COMMON | 008492100 |
| GM | GENERAL MOTORS COMPANY | 307,722 | $9,012 | 0.1% | $27.29 | -9.1% | COMMON | 37045V100 |
| SIMO | SILICON MOTION TECH CORP | 188,441 | $9,007 | 0.1% | $47.80 | — | COMMON | 82706C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,780 | $8,987 | 0.1% | $126.55 | +13.5% | COMMON | 883556102 |
| — | PHYSICIANS REALTY TR | 424,558 | $8,920 | 0.1% | $18.63 | — | COMMON | 71943U104 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 204,931 | $8,918 | 0.1% | $41.65 | — | COMMON | 37733W105 |
| FXG | FT CONSMR STAPLES ALPHDX | 182,731 | $8,900 | 0.1% | $44.09 | — | COMMON | 33734X119 |
| CLX | CLOROX CO | 64,319 | $8,895 | 0.1% | $80.76 | +22.2% | COMMON | 189054109 |
| VFC | V F CORP | 142,774 | $8,835 | 0.1% | $65.33 | -9.5% | COMMON | 918204108 |
| — | PRICELINE COM INC COM NEW | 6,981 | $8,753 | 0.1% | $1256.47 | — | COMMON | 741503403 |
| — | NIELSEN HOLDINGS PLC | 167,530 | $8,707 | 0.1% | $49.82 | — | FOREIGN | G6518L108 |
| — | XILINX INC | 181,889 | $8,699 | 0.1% | $44.10 | — | COMMON | 983919101 |
| AFL | AFLAC INC | 119,871 | $8,660 | 0.1% | $24.64 | +10.7% | COMMON | 001055102 |
| IYR | ISHS US RL EST ETF | 159,703 | $8,639 | 0.1% | $65.36 | — | COMMON | 464287739 |
| MINT | PIMCO ETF TR ENHANCED | 85,275 | $8,627 | 0.1% | $100.86 | — | COMMON | 72201R833 |
| D | DOMINION RES INC VA NEW | 110,613 | $8,609 | 0.1% | $44.97 | +6.2% | COMMON | 25746U109 |
| FNX | FT MDCP CORE ALPHADX ETF | 169,263 | $8,577 | 0.1% | $52.69 | — | COMMON | 33735B108 |
| BDX | BECTON DICKINSON & CO | 49,961 | $8,532 | 0.1% | $117.78 | +17.4% | COMMON | 075887109 |
| NEE | NEXTERA ENERGY INC | 65,488 | $8,522 | 0.1% | $19.91 | +18.0% | COMMON | 65339F101 |
| — | PWRSH QQQ ETF | 76,959 | $8,381 | 0.1% | $110.23 | — | COMMON | 73935A104 |
| VRSK | VERISK ANALYTICS INC CL A | 102,871 | $8,341 | 0.1% | $72.67 | +3.2% | COMMON | 92345Y106 |
| VIG | VANGUARD SPCLZD DIV ETF | 99,605 | $8,295 | 0.1% | $78.03 | — | COMMON | 921908844 |
| TBF | PROSHARES TRUST SHORT 20+ YR | 413,154 | $8,292 | 0.1% | $22.25 | — | COMMON | 74347X849 |
| XLE | SECTOR SPDR SBI ENERGY | 332,352 | $8,270 | 0.1% | $34.52 | — | COMMON | 81369Y506 |
| NVS | NOVARTIS AG - ADR | 99,871 | $8,231 | 0.1% | $94.22 | — | COMMON | 66987V109 |
| FXD | FT CNSMR DISCRT ALPHADEX | 235,811 | $8,180 | 0.1% | $35.86 | — | COMMON | 33734X101 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 161,814 | $8,179 | 0.1% | $59.95 | — | COMMON | 97717X701 |
| TXN | TEXAS INSTRUMENTS INC | 130,306 | $8,178 | 0.1% | $41.18 | +10.9% | COMMON | 882508104 |
| CB | CHUBB LIMITED COM | 62,413 | $8,140 | 0.1% | $96.39 | +7.5% | FOREIGN | H1467J104 |
| FFIV | F5 NETWORKS INC | 68,313 | $7,941 | 0.1% | $122.78 | -12.4% | COMMON | 315616102 |
| WEC | WEC ENERGY GROUP INC | 119,113 | $7,756 | 0.1% | $35.79 | +23.2% | COMMON | 92939U106 |
| — | PWRSHS EMERG MRKT SOVRGN | 371,328 | $7,749 | 0.1% | $26.73 | — | COMMON | 73936T573 |
| — | BB&T CORP | 214,636 | $7,678 | 0.1% | $37.44 | — | COMMON | 054937107 |
| — | RAYTHEON CO NEW | 55,602 | $7,666 | 0.1% | $100.54 | — | COMMON | 755111507 |
| EOG | EOG RESOURCES INC | 91,742 | $7,664 | 0.1% | $66.59 | -10.9% | COMMON | 26875P101 |
| FXN | FT ETF II ENERGY ALPHADX | 509,167 | $7,636 | 0.1% | $14.42 | — | COMMON | 33734X127 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 272,246 | $7,624 | 0.1% | $28.00 | — | COMMON | 92189F106 |
| — | HEALTHCARE TRUST | 234,670 | $7,590 | 0.1% | $29.48 | — | COMMON | 42225P501 |
| CASH | META FINANCIAL GROUP | 148,867 | $7,586 | 0.1% | $13.70 | +13.1% | COMMON | 59100U108 |
| ILMN | ILLUMINA INC | 53,872 | $7,566 | 0.1% | $159.86 | -11.1% | COMMON | 452327109 |
| — | AVANGRID INC | 163,678 | $7,539 | 0.1% | $38.59 | — | COMMON | 05351W103 |
| VCIT | VANGUARD INTER CORP ETF | 84,240 | $7,533 | 0.1% | $86.04 | — | COMMON | 92206C870 |
| REGN | REGENERON PHARMACEUTICALS | 21,396 | $7,483 | 0.1% | $472.52 | -18.9% | COMMON | 75886F107 |
| CAH | CARDINAL HEALTH INC | 93,946 | $7,470 | 0.1% | $64.39 | -6.4% | COMMON | 14149Y108 |
| — | DU PONT E I DE NEMOURS CO | 114,304 | $7,452 | 0.1% | $63.80 | — | COMMON | 263534109 |
| KHC | KRAFT HEINZ COMPANY | 84,034 | $7,433 | 0.1% | $47.71 | +12.3% | COMMON | 500754106 |
| — | ORCHIDS PAPER PRODS CO | 207,201 | $7,370 | 0.1% | $26.88 | — | COMMON | 68572N104 |
| — | ALLEGHANY CORP DEL COM | 13,414 | $7,314 | 0.1% | $476.83 | — | COMMON | 017175100 |
| EXPD | EXPEDITORS INTL WASH INC | 142,453 | $7,145 | 0.1% | $41.13 | +4.4% | COMMON | 302130109 |
| — | PWRSHS CEF INCOME ETF | 321,952 | $7,134 | 0.1% | $21.53 | — | COMMON | 73936Q843 |
| MCHP | MICROCHIP TECHNOLOGY INC | 140,002 | $7,107 | 0.1% | $19.55 | +6.2% | COMMON | 595017104 |
| MAA | MID-AMER APT CMNTYS INC | 66,359 | $7,061 | 0.1% | $54.10 | +33.2% | COMMON | 59522J103 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 145,688 | $7,031 | 0.1% | $50.98 | — | COMMON | 464288273 |
| — | COACH INC | 167,752 | $7,025 | 0.1% | $32.62 | — | COMMON | 189754104 |
| FDN | FIRST TR DJ INTERNET FD | 94,563 | $6,980 | 0.1% | $69.59 | — | COMMON | 33733E302 |
| PYPL | PAYPAL HLDGS INC | 188,047 | $6,950 | 0.1% | $35.68 | +6.9% | COMMON | 70450Y103 |
| MPAA | MOTORCAR PARTS OF AMERICA | 255,135 | $6,935 | 0.1% | $29.66 | +5.9% | COMMON | 620071100 |
| ICUI | ICU MED INC COM | 61,444 | $6,928 | 0.1% | $94.13 | +10.3% | COMMON | 44930G107 |
| SPSB | SPDR LEHMAN CORP BD ETF | 224,478 | $6,909 | 0.1% | $30.62 | — | COMMON | 78464A474 |
| RNST | RENASANT CORP | 211,568 | $6,840 | 0.1% | $33.83 | -1.6% | COMMON | 75970E107 |
| — | LINKEDIN CORP CL A | 35,710 | $6,760 | 0.1% | $118.41 | — | COMMON | 53578A108 |
| ZD | J2 GLOBAL INC | 106,993 | $6,759 | 0.1% | $59.24 | -6.1% | COMMON | 48123V102 |
| — | ACETO CORP | 305,478 | $6,687 | 0.1% | $26.96 | — | COMMON | 004446100 |
| BXMT | BLACKSTONE MTG TR INC A | 240,044 | $6,642 | 0.1% | $27.70 | — | COMMON | 09257W100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,682 | $6,438 | 0.1% | $113.10 | +9.8% | COMMON | 828806109 |
| USMV | ISHARES MIN VOL INDX ETF | 138,014 | $6,422 | 0.1% | $43.58 | — | COMMON | 46429B697 |
| — | BARD C R INC | 27,173 | $6,390 | 0.1% | $170.70 | — | COMMON | 067383109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 85,841 | $6,365 | 0.1% | $51.64 | +15.2% | COMMON | 31620M106 |
| VOO | VNGRD S&P 500 NEW ETF | 32,267 | $6,335 | 0.1% | $188.43 | — | COMMON | 922908363 |
| NXPI | NXP SEMICONDUCTORS | 80,402 | $6,332 | 0.1% | $90.98 | -16.2% | FOREIGN | N6596X109 |
| HSIC | SCHEIN HENRY INC | 35,786 | $6,327 | 0.1% | $56.02 | +20.7% | COMMON | 806407102 |
| FV | FT D WRIGHT FOC 5 ETF | 280,464 | $6,271 | 0.1% | $23.85 | — | COMMON | 33738R605 |
| — | PAREXEL INTL CORP | 99,547 | $6,268 | 0.1% | $62.97 | — | COMMON | 699462107 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 362,759 | $6,247 | 0.1% | $19.05 | — | COMMON | G06207115 |
| IBB | ISHS NASDAQ BIOTECH ETF | 23,872 | $6,229 | 0.1% | $314.76 | — | COMMON | 464287556 |
| FXH | FT ETF II HLTH CARE ALPH | 102,765 | $6,228 | 0.1% | $67.25 | — | COMMON | 33734X143 |
| — | POWERSHS INS NATL MUN BD | 233,456 | $6,196 | 0.1% | $24.82 | — | COMMON | 73936T474 |
| FVD | FT VAL LINE DIV INDX ETF | 227,011 | $6,184 | 0.1% | $25.24 | — | COMMON | 33734H106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 108,455 | $6,176 | 0.1% | $56.30 | — | FOREIGN | 780259107 |
| BND | VANGUARD TOTAL BOND MKT | 72,577 | $6,118 | 0.1% | $81.33 | — | COMMON | 921937835 |
| VO | VNGRD MID CAP ETF | 49,445 | $6,114 | 0.1% | $126.12 | — | COMMON | 922908629 |
| — | PRAXAIR INC | 54,172 | $6,103 | 0.1% | $118.21 | — | COMMON | 74005P104 |
| — | SILVER WHEATON CORP | 251,795 | $6,034 | 0.1% | $14.44 | — | FOREIGN | 828336107 |
| SCHW | SCHWAB CHARLES CORP | 235,651 | $5,967 | 0.1% | $23.99 | +4.9% | COMMON | 808513105 |
| DLX | DELUXE CORP | 89,159 | $5,917 | 0.1% | $40.61 | +5.1% | COMMON | 248019101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 110,358 | $5,916 | 0.1% | $57.24 | — | COMMON | 881624209 |
| PPG | PPG INDS INC | 55,797 | $5,907 | 0.1% | $89.67 | +2.1% | COMMON | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 155,609 | $5,890 | 0.1% | $32.62 | -16.6% | COMMON | 56585A102 |
| ADI | ANALOG DEVICES INC | 103,577 | $5,867 | 0.1% | $51.03 | -6.9% | COMMON | 032654105 |
| GD | GENERAL DYNAMICS CORP | 41,587 | $5,826 | 0.1% | $111.06 | +1.8% | COMMON | 369550108 |
| XLY | SECTOR SPDR SBI CON DISC | 74,480 | $5,815 | 0.1% | $76.60 | — | COMMON | 81369Y407 |
| CINF | CINCINNATI FINL CORP | 77,166 | $5,779 | 0.1% | $38.24 | +36.9% | COMMON | 172062101 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 44,652 | $5,670 | 0.1% | $114.31 | — | COMMON | 78463V107 |
| HXL | HEXCEL CORP NEW | 135,690 | $5,656 | 0.1% | $49.49 | -11.6% | COMMON | 428291108 |
| — | TELEFONICA BRASIL SA ADR | 387,503 | $5,590 | 0.1% | $13.93 | — | FOREIGN | 87936R106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 100,905 | $5,588 | 0.1% | $56.05 | — | COMMON | 780259206 |
| MCK | MCKESSON HBOC INC | 28,174 | $5,559 | 0.1% | $188.70 | -13.8% | COMMON | 58155Q103 |
| DON | WISDOMTREE MIDCAP DIV FD | 61,524 | $5,557 | 0.1% | $86.49 | — | COMMON | 97717W505 |
| — | ALERE INC | 130,643 | $5,445 | 0.0% | $49.54 | — | COMMON | 01449J105 |
| — | BROADCOM LTD | 34,766 | $5,418 | 0.0% | $154.74 | — | COMMON | Y09827109 |
| TSN | TYSON FOODS INC CL A | 77,277 | $5,396 | 0.0% | $32.06 | +59.3% | COMMON | 902494103 |
| SEE | SEALED AIR CORP NEW | 116,551 | $5,375 | 0.0% | $41.36 | -2.2% | COMMON | 81211K100 |
| — | QUIDEL CORP | 300,847 | $5,373 | 0.0% | $21.29 | — | COMMON | 74838J101 |
| BAX | BAXTER INTL INC | 114,768 | $5,338 | 0.0% | $31.47 | +19.1% | COMMON | 071813109 |
| IDV | ISHS INTL SEL DIV ETF | 276,200 | $5,239 | 0.0% | $27.17 | — | COMMON | 464288448 |
| XPH | SPDR S&P PHARMACEUTICALS | 123,678 | $5,169 | 0.0% | $85.45 | — | COMMON | 78464A722 |
| CCL | CARNIVAL CORP PAIRD CTF | 109,900 | $5,085 | 0.0% | $40.71 | +6.1% | COMMON | 143658300 |
| TJX | TJX COMPANIES INC (NEW) | 65,427 | $5,053 | 0.0% | $28.69 | +16.2% | COMMON | 872540109 |
| C | CITIGROUP INC NEW | 113,926 | $5,035 | 0.0% | $38.00 | -12.9% | COMMON | 172967424 |
| RHI | ROBERT HALF INTL INC | 131,477 | $5,018 | 0.0% | $53.96 | -24.3% | COMMON | 770323103 |
| ZBH | ZIMMER HLDGS INC | 40,933 | $4,998 | 0.0% | $98.36 | +6.3% | COMMON | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 71,036 | $4,977 | 0.0% | $38.51 | +21.1% | COMMON | 025537101 |
| — | SOUTH JERSEY INDS INC COM | 157,406 | $4,977 | 0.0% | $24.54 | — | COMMON | 838518108 |
| BUD | ANHEUSER BUSCH INBEV | 37,482 | $4,912 | 0.0% | $120.31 | — | COMMON | 03524A108 |
| — | COHEN&STEERS SEL UTIL FD | 228,459 | $4,894 | 0.0% | $20.98 | — | COMMON | 19248A109 |
| — | TERRAFORM POWER INC | 410,037 | $4,892 | 0.0% | $32.69 | — | COMMON | 88104R100 |
| — | HD SUPPLY HOLDINGS INC | 138,985 | $4,875 | 0.0% | $30.11 | — | COMMON | 40416M105 |
| KRE | SPDR S&P REGL BNKG ETF | 122,580 | $4,817 | 0.0% | $43.08 | — | COMMON | 78464A698 |
| NEM | NEWMONT MNG CORP | 121,041 | $4,795 | 0.0% | $19.45 | +33.7% | COMMON | 651639106 |
| — | BROOKFIELD TTL RET FUND | 212,851 | $4,794 | 0.0% | $24.07 | — | COMMON | 11283U108 |
| GDXJ | VANECK VECTORS JR GOLD MINERS | 112,300 | $4,786 | 0.0% | $42.62 | — | COMMON | 92189F791 |
| VBK | VGRD INDX SM CAP GRW ETF | 37,992 | $4,739 | 0.0% | $132.63 | — | COMMON | 922908595 |
| SWKS | SKYWORKS SOLUTIONS INC | 74,614 | $4,722 | 0.0% | $81.36 | -31.7% | COMMON | 83088M102 |
| IVE | ISHS S&P 500 VAL IDX ETF | 50,401 | $4,711 | 0.0% | $92.06 | — | COMMON | 464287408 |
| VTR | VENTAS INC | 65,677 | $4,709 | 0.0% | $42.58 | +2.0% | COMMON | 92276F100 |
| PNW | PINNACLE WEST CAP CORP | 57,875 | $4,688 | 0.0% | $44.27 | +15.4% | COMMON | 723484101 |
| — | AQUA AMERICA INC | 131,428 | $4,639 | 0.0% | $25.32 | — | COMMON | 03836W103 |
| CMS | CMS ENERGY CORP | 100,565 | $4,611 | 0.0% | $25.02 | +26.4% | COMMON | 125896100 |
| FDT | FT II DEV MKTS EX US ETF | 102,164 | $4,610 | 0.0% | $48.85 | — | COMMON | 33737J174 |
| MUB | ISHS TR S&P NATL MUN BD | 40,369 | $4,594 | 0.0% | $109.99 | — | COMMON | 464288414 |
| — | TOTAL FINA ELF S.A. ADR | 93,341 | $4,571 | 0.0% | $49.05 | — | COMMON | 89151E109 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 32,554 | $4,477 | 0.0% | $153.69 | — | COMMON | 464287648 |
| FYX | FIRST TRUST SMALL CAP | 96,312 | $4,471 | 0.0% | $49.88 | — | COMMON | 33734Y109 |
| RYN | RAYONIER INC | 167,343 | $4,471 | 0.0% | $24.92 | — | COMMON | 754907103 |
| — | NUV NATL DIV ADV MUN FD3 | 281,196 | $4,470 | 0.0% | $15.90 | — | COMMON | 67070X101 |
| HST | HOST MARRIOTT CORP NEW | 272,914 | $4,426 | 0.0% | $12.95 | -17.3% | COMMON | 44107P104 |
| EXAS | EXACT SCIENCES CORP | 359,448 | $4,419 | 0.0% | $22.76 | -66.9% | COMMON | 30063P105 |
| XLU | SELECT SECTOR TR UTILS | 83,757 | $4,394 | 0.0% | $48.94 | — | COMMON | 81369Y886 |
| — | ALPS ALLERIAN MLP ETF | 337,011 | $4,300 | 0.0% | $15.52 | — | COMMON | 00162Q866 |
| LMT | LOCKHEED MARTIN CORP | 17,222 | $4,299 | 0.0% | $152.92 | +19.2% | COMMON | 539830109 |
| — | ATHENA HEALTH | 30,701 | $4,237 | 0.0% | $138.77 | — | COMMON | 04685W103 |
| NOBL | PROSHS S&P 500 ARIST ETF | 77,538 | $4,219 | 0.0% | $52.92 | — | COMMON | 74348A467 |
| — | KELLOGG CO | 51,473 | $4,213 | 0.0% | $43.06 | +18.3% | COMMON | 487836108 |
| — | POTASH CORP SASK INC | 252,165 | $4,198 | 0.0% | $24.66 | — | FOREIGN | 73755L107 |
| DKS | DICKS SPORTING GOODS INC | 90,033 | $4,172 | 0.0% | $37.76 | -11.9% | COMMON | 253393102 |
| — | CENTRAL FD CDA LTD CL A | 298,280 | $4,152 | 0.0% | $11.23 | — | COMMON | 153501101 |
| PSX | PHILLIPS 66 | 52,718 | $4,133 | 0.0% | $54.29 | +4.4% | COMMON | 718546104 |
| IFV | FIRST TR VI DW INTL ETF | 248,721 | $4,128 | 0.0% | $18.44 | — | COMMON | 33738R886 |
| ADBE | ADOBE SYS INC | 42,958 | $4,125 | 0.0% | $85.80 | +12.0% | COMMON | 00724F101 |
| DBEF | DBX HEDGED EQUITY FD ETF | 163,923 | $4,097 | 0.0% | $28.62 | — | COMMON | 233051200 |
| — | INVESCO MORTGAGE CAPITAL INC | 299,246 | $4,097 | 0.0% | $12.18 | — | COMMON | 46131B100 |
| VBR | VGRD INDX SM CAP VLU ETF | 38,712 | $4,091 | 0.0% | $106.18 | — | COMMON | 922908611 |
| — | ITC HLDGS CORP COM | 87,248 | $4,085 | 0.0% | $39.31 | — | COMMON | 465685105 |
| — | POPE RESOURCES DEL LTD | 62,816 | $4,083 | 0.0% | $68.21 | — | OTHER | 732857107 |
| YUM | YUM BRANDS INC | 48,864 | $4,064 | 0.0% | $51.97 | -4.8% | COMMON | 988498101 |
| APD | AIR PRODS & CHEMS INC | 28,174 | $4,062 | 0.0% | $103.52 | +1.3% | COMMON | 009158106 |
| ZTS | ZOETIS INC CL A | 85,094 | $4,041 | 0.0% | $43.66 | +0.5% | COMMON | 98978V103 |
| GLW | CORNING INC | 192,538 | $4,030 | 0.0% | $15.79 | -1.8% | COMMON | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 43,168 | $4,026 | 0.0% | $62.76 | 0.0% | COMMON | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 13,670 | $4,017 | 0.0% | $85.74 | +4.0% | COMMON | 824348106 |
| SPGI | S&P GLOBAL INC | 36,380 | $3,950 | 0.0% | $96.34 | 0.0% | COMMON | 78409V104 |
| R | RYDER SYS INC | 63,145 | $3,938 | 0.0% | $92.46 | -28.4% | COMMON | 783549108 |
| HRB | BLOCK H & R INC | 168,951 | $3,886 | 0.0% | $22.43 | -31.7% | COMMON | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,203 | $3,861 | 0.0% | $51.73 | +12.6% | COMMON | 12541W209 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 51,653 | $3,819 | 0.0% | $30.50 | +11.6% | COMMON | 025932104 |
| — | CAPSTEAD MTG CORP NEW | 393,001 | $3,812 | 0.0% | $10.20 | — | COMMON | 14067E506 |
| ICE | INTERCONTINENTALEXCHANGE | 14,841 | $3,799 | 0.0% | $41.08 | +8.6% | COMMON | 45866F104 |
| STZ | CONSTELLATION BRANDS | 22,969 | $3,792 | 0.0% | $119.28 | +13.6% | COMMON | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 147,420 | $3,773 | 0.0% | $23.58 | -1.5% | COMMON | 87165B103 |
| — | CREE INC | 135,670 | $3,762 | 0.0% | $26.03 | — | COMMON | 225447101 |
| — | PROSHS SHRT MSCI EMRG MK | 141,671 | $3,725 | 0.0% | $26.29 | — | COMMON | 74347R396 |
| RWM | PROSH SHRT RUSS 2K ETF | 63,027 | $3,719 | 0.0% | $63.36 | — | COMMON | 74348A210 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 226,399 | $3,568 | 0.0% | $11.72 | — | COMMON | 282539105 |
| COR | AMERISOURCEBERGEN CORP | 44,205 | $3,524 | 0.0% | $78.15 | -23.4% | COMMON | 03073E105 |
| TLH | ISHS LHMN 10-20 TREAS BD | 24,040 | $3,520 | 0.0% | $143.00 | — | COMMON | 464288653 |
| EXPE | EXPEDIA INC NEW | 31,226 | $3,516 | 0.0% | $97.89 | +5.8% | COMMON | 30212P303 |
| GAP | G A P INC | 150,877 | $3,500 | 0.0% | $18.77 | -19.5% | COMMON | 364760108 |
| — | BOFI HLDG INC | 197,245 | $3,493 | 0.0% | $37.37 | — | COMMON | 05566U108 |
| MAIN | MAIN STREET | 106,213 | $3,490 | 0.0% | $30.97 | +2.8% | COMMON | 56035L104 |
| PPC | PILGRIMS PRIDE CORP NEW | 136,401 | $3,475 | 0.0% | $22.11 | +13.7% | COMMON | 72147K108 |
| MDIV | FT VI MLTI ASSET DIV ETF | 177,603 | $3,463 | 0.0% | $19.15 | — | COMMON | 33738R100 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 54,836 | $3,457 | 0.0% | $61.60 | — | COMMON | 811065101 |
| UAA | UNDER ARMOUR INC CL A | 85,264 | $3,430 | 0.0% | $40.45 | -1.3% | COMMON | 904311107 |
| — | WHITEWAVE FOODS A | 69,413 | $3,427 | 0.0% | $47.68 | — | COMMON | 966244105 |
| — | JPMORGAN ALERIAN MLP ETN | 107,384 | $3,416 | 0.0% | $32.90 | — | COMMON | 46625H365 |
| BIV | VANGUARD INTERMEDIATE BD | 38,743 | $3,410 | 0.0% | $85.91 | — | COMMON | 921937819 |
| NEAR | ISHS US SHRT MTY BD ETF | 66,960 | $3,359 | 0.0% | $50.06 | — | COMMON | 46431W507 |
| DLS | WSDMT INTL SMLCAP DIV FD | 59,453 | $3,336 | 0.0% | $58.48 | — | COMMON | 97717W760 |
| XLK | SECTOR SPDR TR SBI TECH | 76,202 | $3,319 | 0.0% | $40.65 | — | COMMON | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF T | 18,203 | $3,297 | 0.0% | $174.60 | — | COMMON | 78467X109 |
| AVA | AVISTA CORP COM | 75,554 | $3,288 | 0.0% | $26.85 | +3.2% | COMMON | 05379B107 |
| VFH | VANGUARD FINANCIALS ETF | 69,258 | $3,281 | 0.0% | $49.64 | — | COMMON | 92204A405 |
| MD | MEDNAX INC | 44,950 | $3,256 | 0.0% | $72.29 | -4.9% | COMMON | 58502B106 |
| HIG | HARTFORD FINANCIAL SERVICES | 72,984 | $3,236 | 0.0% | $33.30 | +8.9% | COMMON | 416515104 |
| CNA | CNA FINL CORP | 102,640 | $3,225 | 0.0% | $17.45 | -6.7% | COMMON | 126117100 |
| — | ALLIANZGI NFJ DIV | 260,408 | $3,212 | 0.0% | $12.46 | — | COMMON | 01883A107 |
| BEN | FRANKLIN RES INC | 95,474 | $3,187 | 0.0% | $30.00 | -24.9% | COMMON | 354613101 |
| — | XL GROUP PLC | 95,492 | $3,180 | 0.0% | $34.89 | — | FOREIGN | G98290102 |
| — | SINCLAIR BROADCAST GROUP INC C | 106,175 | $3,170 | 0.0% | $27.77 | — | COMMON | 829226109 |
| ERII | ENERGY RECOVERY INC | 355,104 | $3,157 | 0.0% | $3.11 | +242.5% | COMMON | 29270J100 |
| FTSM | FT ENH SHORT MTY NEW ETF | 52,640 | $3,152 | 0.0% | $59.82 | — | COMMON | 33739Q408 |
| CPB | CAMPBELL SOUP CO | 47,051 | $3,130 | 0.0% | $33.55 | +37.5% | COMMON | 134429109 |
| — | FIRST TR ENERGY INCM&GRW | 122,688 | $3,126 | 0.0% | $29.59 | — | COMMON | 33738G104 |
| — | BLACKROCK ENH EQ DIV TR | 395,858 | $3,120 | 0.0% | $7.71 | — | COMMON | 09251A104 |
| ZUMZ | ZUMIEZ INC | 203,743 | $3,117 | 0.0% | $30.73 | -48.3% | COMMON | 989817101 |
| — | SUNPOWER CORP | 201,296 | $3,106 | 0.0% | $22.33 | — | COMMON | 867652406 |
| — | PWSHS GLB ETF AGGRGT PFD | 203,200 | $3,097 | 0.0% | $14.77 | — | COMMON | 73936T565 |
| AR | ANTERO RESOURCES | 119,224 | $3,097 | 0.0% | $27.26 | 0.0% | COMMON | 03674X106 |
| — | CONN WTR SERVICES | 55,046 | $3,094 | 0.0% | $47.68 | — | COMMON | 207797101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,637 | $3,079 | 0.0% | $9.33 | -6.9% | COMMON | 169656105 |
| ROP | ROPER INDS INC NEW | 17,726 | $3,025 | 0.0% | $162.41 | +1.6% | COMMON | 776696106 |
| — | SEQUANS COMMS SPON ADR | 1,470,745 | $3,015 | 0.0% | $1.71 | — | FOREIGN | 817323108 |
| VRSN | VERISIGN INC | 34,865 | $3,014 | 0.0% | $65.79 | +29.9% | COMMON | 92343E102 |
| — | WHOLE FOODS MKT INC | 92,727 | $3,014 | 0.0% | $34.08 | — | COMMON | 966837106 |
| — | BROOKFIELD ASSET MGMNT A | 89,586 | $2,988 | 0.0% | $34.93 | — | FOREIGN | 112585104 |
| IWN | ISHS RSSLL 2000 VAL INDX | 30,503 | $2,979 | 0.0% | $100.60 | — | COMMON | 464287630 |
| PATK | PATRICK INDUSTRIES INC | 49,398 | $2,978 | 0.0% | $15.49 | +28.0% | COMMON | 703343103 |
| VEU | VANGUARD INTL INDEX ETF | 69,081 | $2,975 | 0.0% | $46.13 | — | COMMON | 922042775 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 12,148 | $2,962 | 0.0% | $182.04 | +19.6% | COMMON | 90384S303 |
| PPL | PPL CORP | 78,885 | $2,956 | 0.0% | $19.73 | +25.5% | COMMON | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 13,275 | $2,949 | 0.0% | $167.78 | +7.4% | COMMON | 666807102 |
| EPD | ENTERPRISE PROD PTNRS LP | 99,025 | $2,930 | 0.0% | $28.92 | — | OTHER | 293792107 |
| VLO | VALERO REFNG & MARKETING CO | 57,750 | $2,924 | 0.0% | $39.61 | -2.9% | COMMON | 91913Y100 |
| RGLD | ROYAL GOLD INC COM | 40,135 | $2,910 | 0.0% | $62.28 | -4.5% | COMMON | 780287108 |
| FXU | FT ETF II UTIL ALPHADEX | 107,269 | $2,908 | 0.0% | $25.49 | — | COMMON | 33734X184 |
| DLTR | DOLLAR TREE INC | 30,796 | $2,902 | 0.0% | $77.68 | +8.9% | COMMON | 256746108 |
| VGK | VANGUARD INTL EUROPN ETF | 61,711 | $2,881 | 0.0% | $50.43 | — | COMMON | 922042874 |
| — | QUESTAR CORP | 113,090 | $2,869 | 0.0% | $19.94 | — | COMMON | 748356102 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 20,031 | $2,831 | 0.0% | $174.15 | -15.3% | FOREIGN | G50871105 |
| CMI | CUMMINS ENGINE INC | 23,905 | $2,821 | 0.0% | $84.59 | +3.6% | COMMON | 231021106 |
| CWB | SPDR BAR CAP CONV BD ETF | 64,282 | $2,818 | 0.0% | $46.81 | — | COMMON | 78464A359 |
| — | CATCHMARK TIMBER TR A | 231,285 | $2,815 | 0.0% | $11.41 | — | COMMON | 14912Y202 |
| AMBA | AMBARELLA INC | 55,241 | $2,809 | 0.0% | $41.60 | +6.2% | FOREIGN | G037AX101 |
| FNV | FRANCO NEVADA CORP | 36,918 | $2,808 | 0.0% | $47.34 | +29.2% | FOREIGN | 351858105 |
| CSX | CSX CORP | 102,545 | $2,805 | 0.0% | $9.01 | -15.9% | COMMON | 126408103 |
| IWS | ISHRS RSL MDCAP VAL INDX | 37,737 | $2,803 | 0.0% | $73.66 | — | COMMON | 464287473 |
| VOT | VANGUARD MIDCAP GRW INDX | 26,724 | $2,739 | 0.0% | $102.70 | — | COMMON | 922908538 |
| EQT | EQT CORP COM | 35,375 | $2,738 | 0.0% | $37.86 | -5.5% | COMMON | 26884L109 |
| — | INVESCO VK INVT GRD MUNS | 183,322 | $2,724 | 0.0% | $12.92 | — | COMMON | 46131M106 |
| — | ASA GOLD & PRECIOUS MTLS | 174,285 | $2,724 | 0.0% | $9.71 | — | OTHER | G3156P103 |
| TR | TOOTSIE ROLL INDS INC COM | 70,498 | $2,716 | 0.0% | $25.28 | +15.3% | COMMON | 890516107 |
| FITB | FIFTH 3RD BANCORP | 154,185 | $2,714 | 0.0% | $13.95 | -8.6% | COMMON | 316773100 |
| AWR | AMERICAN STS WTR CO | 61,882 | $2,712 | 0.0% | $31.96 | +4.9% | COMMON | 029899101 |
| EXC | EXELON CORP | 74,464 | $2,709 | 0.0% | $16.43 | +7.4% | COMMON | 30161N101 |
| LNN | LINDSAY MFG CO | 38,780 | $2,697 | 0.0% | $69.24 | -8.7% | COMMON | 535555106 |
| — | PIONEER NAT RES CO | 17,663 | $2,673 | 0.0% | $143.88 | — | COMMON | 723787107 |
| — | DREW INDS INC COM NEW | 31,270 | $2,653 | 0.0% | $59.18 | — | COMMON | 26168L205 |
| CL | COLGATE PALMOLIVE CO | 35,839 | $2,634 | 0.0% | $53.06 | +7.2% | COMMON | 194162103 |
| — | KANDI TECHNOLOGIES CORP | 368,013 | $2,631 | 0.0% | $7.87 | — | COMMON | 483709101 |
| XJPIX | NUVEEN PFD & INC TERM FD | 106,595 | $2,608 | 0.0% | $22.20 | — | COMMON | 67075A106 |
| IWP | ISHRS TR RSL MDCP GROWTH | 27,675 | $2,593 | 0.0% | $95.15 | — | COMMON | 464287481 |
| — | SPDR DJ WILSHIRE SML CAP | 24,806 | $2,592 | 0.0% | $100.14 | — | COMMON | 78464A813 |
| DOV | DOVER CORP | 36,749 | $2,548 | 0.0% | $48.86 | -6.2% | COMMON | 260003108 |
| FPI | FARMLAND PARTNERS INC | 223,899 | $2,535 | 0.0% | $11.76 | — | COMMON | 31154R109 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 50,218 | $2,533 | 0.0% | $46.68 | — | COMMON | 78463X749 |
| IWV | ISHS RUSS 3000 INDX ETF | 20,179 | $2,503 | 0.0% | $122.96 | — | COMMON | 464287689 |
| FE | FIRSTENERGY CORP | 69,570 | $2,483 | 0.0% | $22.43 | +1.2% | COMMON | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 15,559 | $2,481 | 0.0% | $159.43 | -19.8% | COMMON | 38141G104 |
| — | DIAMOND RESORTS INTL INC | 82,400 | $2,469 | 0.0% | $30.88 | — | COMMON | 25272T104 |
| WEN | WENDYS COMPANY | 252,271 | $2,467 | 0.0% | $11.02 | -4.8% | COMMON | 95058W100 |
| — | POWERSHS DYN BASIC MATLS | 45,769 | $2,463 | 0.0% | $53.81 | — | COMMON | 73935X427 |
| WLK | WESTLAKE CHEM CORP | 57,328 | $2,461 | 0.0% | $48.12 | -17.8% | COMMON | 960413102 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 75,599 | $2,459 | 0.0% | $25.93 | — | COMMON | 939653101 |
| VGT | VGRD WORLD INFO TECH ETF | 22,098 | $2,458 | 0.0% | $110.06 | — | COMMON | 92204A702 |
| — | QUINTILES TRANSTL HLDGS | 37,121 | $2,445 | 0.0% | $72.20 | — | COMMON | 74876Y101 |
| — | ALEXION PHARMACEUTICALS INC | 20,811 | $2,430 | 0.0% | $180.77 | — | COMMON | 015351109 |
| HYG | ISHARES TR IBOXX CORP BD | 28,358 | $2,421 | 0.0% | $87.54 | — | COMMON | 464288513 |
| VOE | VANGUARD MIDCAP VLU INDX | 27,041 | $2,414 | 0.0% | $87.55 | — | COMMON | 922908512 |
| ICLR | ICON PLC | 34,256 | $2,404 | 0.0% | $67.54 | +1.6% | COMMON | G4705A100 |
| INTU | INTUIT INC | 21,481 | $2,404 | 0.0% | $93.55 | +4.0% | COMMON | 461202103 |
| UA | UNDER ARMOUR INC C | 65,670 | $2,391 | 0.0% | $37.40 | 0.0% | COMMON | 904311206 |
| — | SHAW COMM INC CL B | 124,359 | $2,388 | 0.0% | $20.89 | — | FOREIGN | 82028K200 |
| FGD | FIRST TR DJ GLB DIV INDX | 106,193 | $2,365 | 0.0% | $23.37 | — | COMMON | 33734X200 |
| FDL | FIRST TR MORNINGSTR DIVD | 86,866 | $2,331 | 0.0% | $25.54 | — | COMMON | 336917109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 59,371 | $2,321 | 0.0% | $39.51 | -4.4% | COMMON | 247361702 |
| IEMG | ISH CORE EMERG MKTS ETF | 54,366 | $2,296 | 0.0% | $40.31 | — | COMMON | 46434G103 |
| SLV | ISHARES SILVER TRUST | 126,881 | $2,289 | 0.0% | $16.63 | — | COMMON | 46428Q109 |
| ROST | ROSS STORES INC | 40,280 | $2,289 | 0.0% | $46.84 | +7.8% | COMMON | 778296103 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 19,204 | $2,255 | 0.0% | $103.20 | +11.2% | FOREIGN | G7496G103 |
| GPC | GENUINE PARTS CO | 22,225 | $2,252 | 0.0% | $67.80 | +8.2% | COMMON | 372460105 |
| — | BLKRK CRP HI YIELD FD VI | 215,376 | $2,249 | 0.0% | $10.16 | — | COMMON | 09255P107 |
| BMO | BANK MONTREAL QUE | 35,441 | $2,247 | 0.0% | $39.84 | +8.0% | COMMON | 063671101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 195,288 | $2,246 | 0.0% | $18.81 | -27.8% | COMMON | Y62132108 |
| AME | AMETEK INC NEW | 47,250 | $2,226 | 0.0% | $44.82 | +0.6% | COMMON | 031100100 |
| LQD | ISHARES GS CORP BD FD | 18,054 | $2,222 | 0.0% | $115.73 | — | COMMON | 464287242 |
| — | GUGG BLLTSH 2018 CRP ETF | 102,986 | $2,198 | 0.0% | $21.24 | — | COMMON | 18383M530 |
| MGA | MAGNA INTL INC | 62,374 | $2,188 | 0.0% | $39.06 | -22.5% | FOREIGN | 559222401 |
| KMI | KINDER MORGAN INC DE | 109,195 | $2,178 | 0.0% | $23.97 | -54.5% | COMMON | 49456B101 |
| — | SCANA CORP NEW | 28,722 | $2,173 | 0.0% | $59.44 | — | COMMON | 80589M102 |
| — | BLACKROCK MUN TGT TERM | 88,008 | $2,130 | 0.0% | $20.37 | — | COMMON | 09257P105 |
| VOD | VODAFONE GRP PLC NEW ADR | 69,014 | $2,128 | 0.0% | $35.89 | — | FOREIGN | 92857W308 |
| EMB | ISHS JPM USD EMRG MKT BD | 18,388 | $2,125 | 0.0% | $110.87 | — | COMMON | 464288281 |
| — | ANNALY MTG MGMT INC | 193,511 | $2,123 | 0.0% | $9.75 | — | COMMON | 035710409 |
| — | TWITTER INC | 125,092 | $2,122 | 0.0% | $24.42 | — | COMMON | 90184L102 |
| HP | HELMERICH & PAYNE INC | 31,592 | $2,121 | 0.0% | $67.05 | -7.8% | COMMON | 423452101 |
| — | VECTREN CORP | 40,163 | $2,115 | 0.0% | $38.48 | — | COMMON | 92240G101 |
| BC | BRUNSWICK CORP | 46,161 | $2,092 | 0.0% | $42.71 | -6.2% | COMMON | 117043109 |
| FPE | FT III PFD SECS&INCM ETF | 109,371 | $2,082 | 0.0% | $18.86 | — | COMMON | 33739E108 |
| — | TRIBUNE CO NEW CL A | 52,010 | $2,038 | 0.0% | $46.22 | — | COMMON | 896047503 |
| M | MACY'S INC | 60,518 | $2,038 | 0.0% | $43.65 | -18.0% | COMMON | 55616P104 |
| COLB | COLUMBIA BANKING SYS INC | 68,327 | $2,036 | 0.0% | $19.49 | -0.3% | COMMON | 197236102 |
| PGR | PROGRESSIVE CORP OHIO | 60,676 | $2,033 | 0.0% | $20.25 | +23.9% | COMMON | 743315103 |
| DWX | SPDR S&P INTL DIV ETF | 57,684 | $2,031 | 0.0% | $41.47 | — | COMMON | 78463X772 |
| VV | VNGRD LGCP ETF | 21,002 | $2,013 | 0.0% | $94.78 | — | COMMON | 922908637 |
| BF/B | BROWN FORMAN CORP CL B | 20,150 | $2,003 | 0.0% | $31.49 | +3.3% | COMMON | 115637209 |
| COF | CAPITAL ONE FINL CORP | 29,388 | $1,993 | 0.0% | $60.92 | -3.7% | COMMON | 14040H105 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 31,616 | $1,986 | 0.0% | $19.51 | 0.0% | COMMON | 635017106 |
| — | NUVEEN OH QUAL INCM MUN | 118,086 | $1,985 | 0.0% | $14.32 | — | COMMON | 670980101 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 15,620 | $1,981 | 0.0% | $123.98 | — | COMMON | 464288661 |
| HDV | ISHARES HIGH DV EQTY ETF | 23,554 | $1,958 | 0.0% | $75.17 | — | COMMON | 46429B663 |
| — | BANCORP SOUTH INC | 81,674 | $1,954 | 0.0% | $23.92 | — | COMMON | 059692103 |
| XEL | XCEL ENERGY INC | 43,458 | $1,933 | 0.0% | $25.55 | +20.2% | COMMON | 98389B100 |
| HCA | HCA HOLDINGS INC | 25,059 | $1,930 | 0.0% | $80.75 | -9.1% | COMMON | 40412C101 |
| UTHR | UNITED THERAPEUTICS CORP | 18,142 | $1,922 | 0.0% | $149.10 | -25.2% | COMMON | 91307C102 |
| XLP | SECTOR SPDR CONS STPLS | 34,486 | $1,910 | 0.0% | $52.57 | — | COMMON | 81369Y308 |
| TIP | ISHARES UST INFLTN PRTD | 16,323 | $1,903 | 0.0% | $113.86 | — | COMMON | 464287176 |
| RIG | TRANSOCEAN LTD ZUG | 153,051 | $1,899 | 0.0% | $18.01 | -43.2% | FOREIGN | H8817H100 |
| BOH | BANK HAWAII CORP COM | 27,455 | $1,889 | 0.0% | $43.13 | +12.1% | COMMON | 062540109 |
| CAG | CONAGRA INC | 39,191 | $1,875 | 0.0% | $20.95 | +21.0% | COMMON | 205887102 |
| — | SEATTLE GENETICS INC WA | 44,469 | $1,868 | 0.0% | $43.05 | — | COMMON | 812578102 |
| — | MONSANTO CO | 17,909 | $1,860 | 0.0% | $101.42 | — | COMMON | 61166W101 |
| VHT | VNGRD HEALTH CARE ETF | 14,199 | $1,859 | 0.0% | $137.20 | — | COMMON | 92204A504 |
| KR | KROGER CO | 49,744 | $1,852 | 0.0% | $30.00 | -1.5% | COMMON | 501044101 |
| — | POWERSHS S&P 600 LOW ETF | 49,994 | $1,851 | 0.0% | $35.16 | — | COMMON | 73937B639 |
| XRT | SPDR S&P RETAIL ETF | 41,929 | $1,842 | 0.0% | $43.87 | — | OTHER | 78464A714 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,905 | $1,837 | 0.0% | $63.11 | -4.8% | FOREIGN | 780087102 |
| AAP | ADVANCED AUTO PTS INC COM | 11,344 | $1,834 | 0.0% | $133.61 | +1.2% | COMMON | 00751Y106 |
| WLY | WILEY JOHN & SONS CL A | 33,115 | $1,833 | 0.0% | $32.30 | +16.3% | COMMON | 968223206 |
| — | KAYNE ANDERSON MLP INVT | 91,639 | $1,831 | 0.0% | $21.96 | — | COMMON | 486606106 |
| BKE | BUCKLE INC COM | 69,802 | $1,814 | 0.0% | $14.47 | -32.3% | COMMON | 118440106 |
| DLN | WISDOMTREE LRGCAP DIV FD | 23,765 | $1,800 | 0.0% | $72.74 | — | COMMON | 97717W307 |
| SUB | ISHS S&P SHT NTL MUN ETF | 16,895 | $1,797 | 0.0% | $105.69 | — | COMMON | 464288158 |
| — | CHESAPEAKE LODGING | 76,373 | $1,792 | 0.0% | $25.46 | — | COMMON | 165240102 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,897 | $1,788 | 0.0% | $71.20 | -13.9% | COMMON | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 22,065 | $1,777 | 0.0% | $59.13 | +29.3% | COMMON | 016255101 |
| — | ACTIVISION BLIZZARD INC | 44,673 | $1,772 | 0.0% | $39.67 | — | COMMON | 00507V109 |
| PSA | PUBLIC STORAGE INC | 6,926 | $1,768 | 0.0% | $127.25 | +36.9% | COMMON | 74460D109 |
| DXCM | DEXCOM INC COM | 22,231 | $1,764 | 0.0% | $18.09 | -5.9% | COMMON | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 23,628 | $1,759 | 0.0% | $55.18 | -13.8% | FOREIGN | N53745100 |
| — | DISCOVERY COMMS NEW C | 73,425 | $1,751 | 0.0% | $31.07 | — | COMMON | 25470F302 |
| — | PRUDENTIAL SHRT HIGH YLD | 110,365 | $1,743 | 0.0% | $15.53 | — | COMMON | 74442F107 |
| — | SVB FINL GROUP | 18,225 | $1,735 | 0.0% | $95.20 | — | COMMON | 78486Q101 |
| — | GUGG BLLTSH 2019 CRP ETF | 80,720 | $1,730 | 0.0% | $21.14 | — | COMMON | 18383M522 |
| FHI | FEDERATED INVS INC PA CL B | 59,198 | $1,717 | 0.0% | $19.38 | +0.3% | COMMON | 314211103 |
| UAL | UNITED CONTINENTAL HLDGS | 39,760 | $1,714 | 0.0% | $57.71 | -18.0% | COMMON | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,446 | $1,707 | 0.0% | $7.29 | -9.8% | COMMON | 446150104 |
| MYGN | MYRIAD GENETICS INC | 55,693 | $1,704 | 0.0% | $34.06 | +2.0% | COMMON | 62855J104 |
| MBB | ISHARES BARCLAYS MBS BOND | 15,494 | $1,704 | 0.0% | $108.46 | — | COMMON | 464288588 |
| EFAV | ISHS MSCI MIN VOL ETF | 25,604 | $1,700 | 0.0% | $66.40 | — | COMMON | 46429B689 |
| — | VEREIT INC | 166,865 | $1,692 | 0.0% | $8.27 | — | COMMON | 92339V100 |
| SPIB | SPDR INTERMD TRM CR ETF | 48,412 | $1,689 | 0.0% | $33.88 | — | COMMON | 78464A375 |
| DE | DEERE & CO. | 20,632 | $1,680 | 0.0% | $75.36 | -7.1% | COMMON | 244199105 |
| — | PANERA BREAD CO | 7,842 | $1,668 | 0.0% | $185.04 | — | COMMON | 69840W108 |
| — | PROSH SHRT QQQ 1X ETF | 31,578 | $1,667 | 0.0% | $52.25 | — | COMMON | 74347B714 |
| AGCO | AGCO CORP | 33,800 | $1,664 | 0.0% | $40.49 | +2.0% | COMMON | 001084102 |
| PAAS | PAN AMERN SILVER CORP | 88,521 | $1,646 | 0.0% | $9.42 | +52.0% | FOREIGN | 697900108 |
| HE | HAWAIIAN ELEC INDS INC | 50,708 | $1,637 | 0.0% | $30.31 | +8.7% | COMMON | 419870100 |
| PSIX | POWER SOLUTIONS INTL NEW | 91,643 | $1,636 | 0.0% | $34.08 | -57.1% | COMMON | 73933G202 |
| — | GUGG BLLTSHS 2021 BD ETF | 75,731 | $1,630 | 0.0% | $21.13 | — | COMMON | 18383M266 |
| AEM | AGNICO EAGLE MINES LTD | 30,362 | $1,626 | 0.0% | $24.89 | +52.9% | FOREIGN | 008474108 |
| — | MILACRON HOLDINGS CORP | 111,296 | $1,615 | 0.0% | $16.49 | — | COMMON | 59870L106 |
| GWX | SPDR S&P INTL SMALL CAP | 53,802 | $1,609 | 0.0% | $29.98 | — | COMMON | 78463X871 |
| EMN | EASTMAN CHEM CO | 23,168 | $1,606 | 0.0% | $54.79 | -2.3% | COMMON | 277432100 |
| — | HERSHA HOSPITALITY TR A | 93,536 | $1,604 | 0.0% | $25.27 | — | COMMON | 427825500 |
| EMLP | FT IV NRTH AMERN ETF | 64,874 | $1,601 | 0.0% | $22.81 | — | COMMON | 33738D101 |
| AZN | ASTRA ZENECA PLC ADR | 52,684 | $1,591 | 0.0% | $46.87 | — | FOREIGN | 046353108 |
| CMP | COMPASS MINERALS INTL INC COM | 21,402 | $1,588 | 0.0% | $60.40 | -6.6% | COMMON | 20451N101 |
| GNTX | GENTEX CORP | 99,232 | $1,586 | 0.0% | $17.30 | -8.2% | COMMON | 371901109 |
| — | FEDERAL RLTY INVT TR | 9,574 | $1,585 | 0.0% | $128.53 | — | COMMON | 313747206 |
| ED | CONSOLIDATED EDISON INC | 19,860 | $1,584 | 0.0% | $41.02 | +29.6% | COMMON | 209115104 |
| FDS | FACTSET RESH SYS INC | 9,782 | $1,579 | 0.0% | $145.53 | -3.8% | COMMON | 303075105 |
| — | PWRSH $ INDX BULL ETF | 63,349 | $1,574 | 0.0% | $24.85 | — | COMMON | 73936D107 |
| FTA | FT L/C VL OP ALPHADX ETF | 39,162 | $1,563 | 0.0% | $41.82 | — | COMMON | 33735J101 |
| — | PATTERSON COS INC | 32,369 | $1,554 | 0.0% | $48.38 | — | COMMON | 703395103 |
| — | ROYCE VALUE TRUST INC | 125,954 | $1,552 | 0.0% | $13.71 | — | COMMON | 780910105 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 32,365 | $1,543 | 0.0% | $47.67 | — | COMMON | 33738D408 |
| ETR | ENTERGY CORP NEW | 18,861 | $1,534 | 0.0% | $24.64 | +7.3% | COMMON | 29364G103 |
| — | ISHS MSCI JAPAN ETF | 131,100 | $1,516 | 0.0% | $11.99 | — | COMMON | 464286848 |
| FSS | FEDERAL SIGNAL CORP | 117,581 | $1,514 | 0.0% | $12.98 | -8.5% | COMMON | 313855108 |
| — | KITE PHARMA INC | 30,310 | $1,513 | 0.0% | $56.23 | — | COMMON | 49803L109 |
| — | SHIRE PLC | 7,864 | $1,500 | 0.0% | $190.74 | — | COMMON | 82481R106 |
| SPTL | SPDR BARCLY LT TREAS ETF | 18,521 | $1,478 | 0.0% | $75.35 | — | COMMON | 78464A664 |
| — | MOBILEYE N V AMSTELVEEN | 31,396 | $1,477 | 0.0% | $45.46 | — | FOREIGN | N51488117 |
| PEG | PUBLIC SVC ENTERPRISES | 31,672 | $1,475 | 0.0% | $28.89 | +12.6% | COMMON | 744573106 |
| VYX | NCR CORP NEW | 48,447 | $1,470 | 0.0% | $18.43 | -1.8% | COMMON | 62886E108 |
| PBA | PEMBINA PIPELINE CORP | 48,385 | $1,470 | 0.0% | $17.60 | 0.0% | FOREIGN | 706327103 |
| — | ISHSBD MAR 2023 TERM ETF | 13,401 | $1,463 | 0.0% | $104.09 | — | OTHER | 46432FAZ0 |
| CM | CANADIAN IMPERIAL BANK | 19,479 | $1,462 | 0.0% | $24.69 | 0.0% | FOREIGN | 136069101 |
| TFI | SPDR NUV BRCLY MUN ETF | 28,755 | $1,455 | 0.0% | $49.33 | — | COMMON | 78468R721 |
| PAA | PLAINS ALL AMERN PIPELIN | 49,525 | $1,444 | 0.0% | $37.07 | — | OTHER | 726503105 |
| CERS | CERUS CORP | 232,380 | $1,442 | 0.0% | $4.74 | +25.7% | COMMON | 157085101 |
| SU | SUNCOR ENERGY INC | 50,812 | $1,438 | 0.0% | $19.39 | +0.3% | FOREIGN | 867224107 |
| — | NRG YIELD INC CL C | 92,184 | $1,437 | 0.0% | $14.55 | — | COMMON | 62942X405 |
| FMC | FMC CORP | 29,486 | $1,434 | 0.0% | $34.42 | -9.0% | COMMON | 302491303 |
| CFFN | CAPITOL FEDERAL FINL INC | 102,291 | $1,427 | 0.0% | $5.99 | +16.5% | COMMON | 14057J101 |
| — | SEAGATE TECHNOLOGY PLC | 57,826 | $1,412 | 0.0% | $39.93 | — | FOREIGN | G7945M107 |
| VYM | VANGUARD HGH DIV YLD ETF | 19,486 | $1,393 | 0.0% | $67.32 | — | COMMON | 921946406 |
| O | REALTY INCOME CORP | 19,973 | $1,391 | 0.0% | $28.01 | +37.8% | COMMON | 756109104 |
| — | ALCOA INC | 134,535 | $1,391 | 0.0% | $10.49 | — | COMMON | 013817101 |
| — | CIMAREX ENERGY CO COM | 11,645 | $1,389 | 0.0% | $119.28 | — | COMMON | 171798101 |
| DES | WISDOMTREE SMLCAP DIV FD | 19,279 | $1,383 | 0.0% | $69.55 | — | COMMON | 97717W604 |
| — | NATIONAL GRID TRANSCO PLC SPON | 18,254 | $1,357 | 0.0% | $65.21 | — | FOREIGN | 636274300 |
| SEB | SEABOARD CORP DEL | 460 | $1,350 | 0.0% | $2761.36 | +4.1% | COMMON | 811543107 |
| — | ISHSBD MAR 2020 TERM ETF | 12,687 | $1,348 | 0.0% | $104.45 | — | OTHER | 46432FBC0 |
| — | HANCOCK JOHN BK THFT NEW | 52,492 | $1,346 | 0.0% | $28.02 | — | COMMON | 409735206 |
| — | SPDR LEH HI YLD BOND ETF | 37,666 | $1,345 | 0.0% | $36.89 | — | COMMON | 78464A417 |
| PSK | SPDR WELLS FARGO PFD ETF | 29,153 | $1,343 | 0.0% | $45.11 | — | COMMON | 78464A292 |
| — | STATOIL ASA SPONSORED ADR | 77,202 | $1,337 | 0.0% | $17.47 | — | FOREIGN | 85771P102 |
| — | MONMOUTH REAL ESTATE INV | 100,699 | $1,336 | 0.0% | $10.13 | — | COMMON | 609720107 |
| MCHB | HOMESTREET INC | 62,480 | $1,335 | 0.0% | $21.53 | -3.3% | COMMON | 43785V102 |
| — | CA INC | 40,512 | $1,330 | 0.0% | $29.40 | — | COMMON | 12673P105 |
| — | CONTINENTAL RESOURCES INC COM | 29,310 | $1,327 | 0.0% | $45.27 | — | COMMON | 212015101 |
| IMO | IMPERIAL OIL LTD NEW | 41,023 | $1,320 | 0.0% | $31.28 | -19.4% | FOREIGN | 453038408 |
| FIVE | FIVE BELOW INC | 28,321 | $1,314 | 0.0% | $41.80 | 0.0% | COMMON | 33829M101 |
| TAP | MOLSON COORS BREWING CO CL B | 12,944 | $1,308 | 0.0% | $57.32 | +34.9% | COMMON | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 16,399 | $1,307 | 0.0% | $83.56 | +0.2% | FOREIGN | M22465104 |
| IYZ | ISHS U S TELECOM ETF | 37,679 | $1,304 | 0.0% | $29.84 | — | OTHER | 464287713 |
| DVN | DEVON ENERGY CORP NEW | 34,434 | $1,298 | 0.0% | $40.91 | -41.7% | COMMON | 25179M103 |
| — | DRYFS STRAT MUN BD FD | 143,450 | $1,293 | 0.0% | $8.16 | — | COMMON | 26202F107 |
| IEUR | ISHS CORE MSCI EUR ETF | 32,711 | $1,292 | 0.0% | $44.64 | — | COMMON | 46434V738 |
| — | LUXOTTICA GROUP S P A ADR SPON | 25,705 | $1,289 | 0.0% | $50.15 | — | FOREIGN | 55068R202 |
| — | REVANCE THERAPEUTICS INC | 94,308 | $1,283 | 0.0% | $28.28 | — | COMMON | 761330109 |
| CNI | CANADIAN NATL RY CO | 21,644 | $1,280 | 0.0% | $51.53 | -1.9% | FOREIGN | 136375102 |
| — | SW EXP CR ROGERS TOT ETN | 250,263 | $1,279 | 0.0% | $5.47 | — | COMMON | 870297801 |
| — | STAPLES INC | 145,305 | $1,275 | 0.0% | $10.86 | — | COMMON | 855030102 |
| — | CLAYMORE GUGG 2019 ETF | 53,010 | $1,274 | 0.0% | $23.59 | — | OTHER | 18383M373 |
| — | NUVEEN FLOATING RATE | 122,533 | $1,267 | 0.0% | $10.21 | — | COMMON | 67072T108 |
| — | JACOBS ENGR GROUP INC | 24,936 | $1,265 | 0.0% | $41.10 | — | COMMON | 469814107 |
| ORI | OLD REP INTL CORP | 64,550 | $1,259 | 0.0% | $7.17 | +26.6% | COMMON | 680223104 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 23,779 | $1,253 | 0.0% | $51.85 | — | COMMON | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD | 112,975 | $1,241 | 0.0% | $10.98 | — | COMMON | 85207H104 |
| BIDU | BAIDU COM INC SPON ADR REP A | 7,508 | $1,240 | 0.0% | $199.07 | — | FOREIGN | 056752108 |
| — | FIRST FINANCIAL NORTHWEST INC | 90,241 | $1,230 | 0.0% | $12.49 | — | COMMON | 32022K102 |
| LUV | SOUTHWEST AIRLS CO | 29,352 | $1,224 | 0.0% | $38.01 | +0.3% | COMMON | 844741108 |
| AMP | AMERIPRISE FINL INC COM | 12,821 | $1,219 | 0.0% | $94.62 | -16.3% | COMMON | 03076C106 |
| PNR | PENTAIR PLC | 20,795 | $1,218 | 0.0% | $35.41 | -5.9% | FOREIGN | G7S00T104 |
| — | DELTIC TIMBER CORP | 17,975 | $1,217 | 0.0% | $67.71 | — | COMMON | 247850100 |
| — | GUGG BLLTSH 2020 CRP ETF | 55,941 | $1,214 | 0.0% | $21.26 | — | COMMON | 18383M514 |
| — | REYNOLDS AMERICAN INC | 22,401 | $1,208 | 0.0% | $62.49 | — | COMMON | 761713106 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 34,536 | $1,203 | 0.0% | $48.77 | — | FOREIGN | 167250109 |
| — | EV TAX MNGD GLB DIVRS EQ | 139,193 | $1,192 | 0.0% | $8.81 | — | COMMON | 27829F108 |
| VXUS | VNGRD TOTAL INTL STK ETF | 26,787 | $1,191 | 0.0% | $49.40 | — | COMMON | 921909768 |
| ORANY | ORANGE SPON ADR | 72,518 | $1,182 | 0.0% | $15.36 | — | FOREIGN | 684060106 |
| SRNE | SORRENTO THERAPEUTICS | 210,777 | $1,180 | 0.0% | $12.69 | -49.7% | COMMON | 83587F202 |
| — | SCHULMAN A INC | 48,160 | $1,177 | 0.0% | $33.32 | — | COMMON | 808194104 |
| ES | EVERSOURCE ENERGY | 19,645 | $1,176 | 0.0% | $33.92 | +19.7% | COMMON | 30040W108 |
| — | TUPPERWARE CORP | 20,791 | $1,171 | 0.0% | $58.64 | — | COMMON | 899896104 |
| — | VIACOM INC NEW CL B | 27,760 | $1,166 | 0.0% | $41.17 | — | COMMON | 92553P201 |
| ABR | ARBOR REALTY TRUST INC | 161,491 | $1,161 | 0.0% | $6.74 | — | COMMON | 038923108 |
| MU | MICRON TECHNOLOGY INC | 86,161 | $1,160 | 0.0% | $23.33 | -52.5% | COMMON | 595112103 |
| ADM | ARCHER DANIELS MIDLAND C | 26,972 | $1,157 | 0.0% | $33.45 | -10.4% | COMMON | 039483102 |
| — | DREYFUS STRATEGIC MUNIS | 121,701 | $1,156 | 0.0% | $8.44 | — | COMMON | 261932107 |
| VT | VANGRD TTL WORLD STK ETF | 19,717 | $1,145 | 0.0% | $57.63 | — | COMMON | 922042742 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,093 | $1,143 | 0.0% | $135.28 | — | COMMON | 92204A207 |
| FDD | FT STOX EURO SEL DIV ETF | 97,267 | $1,142 | 0.0% | $12.63 | — | COMMON | 33735T109 |
| — | ISHARES NAREIT MTG INDEX | 110,315 | $1,132 | 0.0% | $10.38 | — | COMMON | 464288539 |
| — | PWRSHARES EXCH TRADED DYNMC CN | 19,341 | $1,130 | 0.0% | $54.72 | — | COMMON | 73935X393 |
| DHI | D R HORTON INC | 33,047 | $1,123 | 0.0% | $25.54 | +7.4% | COMMON | 23331A109 |
| APLE | APPLE HOSPITALITY REIT | 56,890 | $1,122 | 0.0% | $18.98 | — | COMMON | 03784Y200 |
| — | AMERICAN CAPITAL AGENCY CORP | 56,400 | $1,118 | 0.0% | $18.55 | — | COMMON | 02503X105 |
| ERIC | ERICSSON L M TEL CO ADR CL B N | 145,448 | $1,117 | 0.0% | $9.37 | — | FOREIGN | 294821608 |
| — | ORBITAL ATK INC | 12,786 | $1,091 | 0.0% | $86.45 | — | COMMON | 68557N103 |
| — | AETNA U S HEALTHCARE INC | 9,016 | $1,084 | 0.0% | $116.42 | — | COMMON | 00817Y108 |
| NFG | NATIONAL FUEL GAS | 19,017 | $1,082 | 0.0% | $62.05 | -13.0% | COMMON | 636180101 |
| PII | POLARIS INDS INC | 12,575 | $1,079 | 0.0% | $125.83 | -29.6% | COMMON | 731068102 |
| — | DIEBOLD INC | 43,382 | $1,077 | 0.0% | $30.61 | — | COMMON | 253651103 |
| CFG | CITIZENS FINL GRP INC | 53,580 | $1,071 | 0.0% | $16.02 | -3.5% | COMMON | 174610105 |
| CCI | CROWN CASTLE INTL NEW | 10,592 | $1,070 | 0.0% | $55.06 | +10.2% | COMMON | 22822V101 |
| FSLR | FIRST SOLAR INC | 22,091 | $1,070 | 0.0% | $52.27 | +1.9% | COMMON | 336433107 |
| CLIR | CLEARSIGN COMBUSTION CRP | 234,945 | $1,057 | 0.0% | $5.30 | -16.9% | COMMON | 185064102 |
| PKG | PACKAGING CORP AMER | 14,788 | $1,055 | 0.0% | $43.25 | +13.6% | COMMON | 695156109 |
| — | WESTERN GLBL HIGH INCOME | 108,007 | $1,051 | 0.0% | $9.94 | — | COMMON | 95766B109 |
| — | QLIK TECHNOLOGIES INC | 35,520 | $1,051 | 0.0% | $35.04 | — | COMMON | 74733T105 |
| — | PWRSHS DWA TECH ETF | 27,683 | $1,047 | 0.0% | $39.66 | — | COMMON | 73935X344 |
| BCE | BCE INC NEW | 22,095 | $1,046 | 0.0% | $23.43 | +11.4% | FOREIGN | 05534B760 |
| — | TESORO PETE CORP | 13,875 | $1,040 | 0.0% | $79.96 | — | COMMON | 881609101 |
| XLV | SECTOR SPDR TR HEALTHCRE | 14,441 | $1,036 | 0.0% | $74.34 | — | COMMON | 81369Y209 |
| — | GREAT PLAINS ENERGY INC | 34,088 | $1,036 | 0.0% | $25.43 | — | COMMON | 391164100 |
| — | VANECK VECTORS HIGH-YIELD MUN | 32,032 | $1,035 | 0.0% | $32.31 | — | COMMON | 92189F361 |
| — | STEELCASE INC CL A | 76,218 | $1,034 | 0.0% | $17.96 | — | COMMON | 858155203 |
| — | HOLLYFRONTIER CORP | 43,476 | $1,033 | 0.0% | $42.07 | — | COMMON | 436106108 |
| MGC | VANGUARD MEGA | 14,303 | $1,023 | 0.0% | $68.91 | — | COMMON | 921910873 |
| KRNY | KEARNY FINL CORP MD | 80,720 | $1,015 | 0.0% | $11.71 | +9.5% | COMMON | 48716P108 |
| — | NUVEEN INVT QUALITY | 60,643 | $1,014 | 0.0% | $15.34 | — | COMMON | 67062E103 |
| AMN | AMN HEALTHCARE SERVICES INC CO | 25,311 | $1,012 | 0.0% | $28.60 | +29.4% | COMMON | 001744101 |
| DY | DYCOM INDS INC | 11,277 | $1,012 | 0.0% | $65.37 | +15.5% | COMMON | 267475101 |
| GME | GAMESTOP CORPORATION CLASS A | 37,954 | $1,009 | 0.0% | $5.57 | +2.9% | COMMON | 36467W109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 46,356 | $1,005 | 0.0% | $11.15 | +8.7% | COMMON | 41068X100 |
| VTWO | VANGRD RUS 2000 INDX ETF | 10,921 | $1,003 | 0.0% | $96.00 | — | COMMON | 92206C664 |
| — | PIMCO DYNAMIC INCM FUND | 36,169 | $997 | 0.0% | $28.09 | — | COMMON | 72201Y101 |
| FEM | FT II EMRG MKTS ETF | 51,798 | $995 | 0.0% | $17.98 | — | COMMON | 33737J182 |
| — | JOY GLOBAL INC | 43,266 | $987 | 0.0% | $17.71 | — | COMMON | 481165108 |
| — | REXNORD CORP NEW | 50,000 | $982 | 0.0% | $21.05 | — | COMMON | 76169B102 |
| XRAY | DENTSPLY SIRONA INC COM | 15,814 | $981 | 0.0% | $59.10 | +4.2% | COMMON | 24906P109 |
| SWK | STANLEY BLACK & DECKER | 8,407 | $976 | 0.0% | $77.44 | +11.7% | COMMON | 854502101 |
| NPK | NATL PRESTO IND INC | 10,450 | $975 | 0.0% | $77.37 | +13.7% | COMMON | 637215104 |
| — | PIXELWORKS INC | 529,716 | $975 | 0.0% | $4.84 | — | COMMON | 72581M305 |
| — | ROCKWELL COLLINS INC | 11,417 | $972 | 0.0% | $92.37 | — | COMMON | 774341101 |
| ESLT | ELBIT SYS LTD ORD | 10,000 | $968 | 0.0% | $69.57 | +22.9% | FOREIGN | M3760D101 |
| GRMN | GARMIN LTD SHS | 22,792 | $968 | 0.0% | $32.21 | -0.7% | FOREIGN | H2906T109 |
| BHP | BHP LTD | 33,612 | $962 | 0.0% | $38.83 | — | FOREIGN | 088606108 |
| — | PIMCO DYNAMIC CR INCM FD | 50,108 | $959 | 0.0% | $19.58 | — | COMMON | 72202D106 |
| WSBF | WATERSTONE FINL INC MD | 62,364 | $956 | 0.0% | $13.10 | +9.1% | COMMON | 94188P101 |
| HSY | HERSHEY FOODS CORP | 8,649 | $952 | 0.0% | $72.18 | +3.1% | COMMON | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 18,955 | $950 | 0.0% | $62.23 | -6.6% | COMMON | 989207105 |
| — | CBRE CLARION REAL EST FD | 114,889 | $946 | 0.0% | $7.98 | — | COMMON | 12504G100 |
| — | GAMCO GLD NAT RES&INC TR | 144,126 | $937 | 0.0% | $6.44 | — | COMMON | 36465A109 |
| — | CALAMOS GLBL DYNAMIC INC | 133,255 | $935 | 0.0% | $8.50 | — | COMMON | 12811L107 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 80,464 | $933 | 0.0% | $15.62 | -35.7% | COMMON | 35671D857 |
| CBRL | CRACKER BARREL OLD CTRY | 5,500 | $927 | 0.0% | $89.12 | +14.7% | COMMON | 22410J106 |
| — | DNP SELECT INCOME FD INC | 86,489 | $918 | 0.0% | $10.25 | — | COMMON | 23325P104 |
| RSG | REPUBLIC SVCS INC CL A | 17,795 | $916 | 0.0% | $33.97 | +20.2% | COMMON | 760759100 |
| — | PROSHARES SHORT DOW 30 | 42,836 | $915 | 0.0% | $22.60 | — | COMMON | 74347R701 |
| MPT | MEDICAL PROPERTIES TRUST | 60,180 | $915 | 0.0% | $13.54 | — | COMMON | 58463J304 |
| DEM | WSDMTR E/M EQ INCM ETF | 25,730 | $912 | 0.0% | $41.14 | — | COMMON | 97717W315 |
| — | ALCENTRA CAPITAL CORP | 74,461 | $905 | 0.0% | $12.26 | — | COMMON | 01374T102 |
| — | NORTHWEST NAT GAS CO | 14,014 | $903 | 0.0% | $42.46 | — | COMMON | 667655104 |
| RWR | SPDR DJ WILSHR REIT ETF | 9,061 | $901 | 0.0% | $87.41 | — | COMMON | 78464A607 |
| — | LEGG BW GLBL INCM OPPTY | 69,416 | $900 | 0.0% | $13.59 | — | COMMON | 52469B100 |
| — | EV SR FLTG RT TR | 68,678 | $898 | 0.0% | $13.22 | — | COMMON | 27828Q105 |
| — | GUGG BLLTSHS 2022 BD ETF | 41,578 | $896 | 0.0% | $20.73 | — | COMMON | 18383M258 |
| SOHO | SOTHERLY HOTELS INC | 158,523 | $894 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| — | DEUTSCHE GLBL HI INCM FD | 109,888 | $893 | 0.0% | $8.08 | — | COMMON | 25158V108 |
| — | WESTERN ASSET PREMIER | 66,804 | $888 | 0.0% | $12.41 | — | COMMON | 957664105 |
| — | BAKER HUGHES INC | 19,565 | $885 | 0.0% | $45.23 | — | COMMON | 057224107 |
| — | BARRICK GOLD CORP | 41,180 | $883 | 0.0% | $10.66 | — | COMMON | 067901108 |
| — | ISHR 2019 AMT FREE ETF | 34,108 | $878 | 0.0% | $25.53 | — | COMMON | 46429B564 |
| — | EV TAX MNGD GLB BY WRTE | 83,928 | $872 | 0.0% | $11.55 | — | COMMON | 27829C105 |
| — | MORGAN EMERGING MARKETS | 113,562 | $871 | 0.0% | $7.69 | — | COMMON | 617477104 |
| TRGP | TARGA RES CORP | 20,435 | $868 | 0.0% | $56.89 | -55.3% | COMMON | 87612G101 |
| CATO | CATO CORP NEW | 22,948 | $866 | 0.0% | $21.35 | -0.9% | COMMON | 149205106 |
| OMER | OMEROS CORP | 77,563 | $866 | 0.0% | $15.23 | -19.2% | COMMON | 682143102 |
| RMD | RESMED INC | 13,387 | $861 | 0.0% | $52.80 | +0.0% | COMMON | 761152107 |
| IPGP | IPG PHOTONICS CORP | 10,492 | $856 | 0.0% | $93.65 | -6.1% | COMMON | 44980X109 |
| HL | HECLA MNG CO | 167,717 | $855 | 0.0% | $3.38 | +14.6% | COMMON | 422704106 |
| — | DOUBLELINE INCM SLTNS FD | 46,472 | $853 | 0.0% | $18.68 | — | COMMON | 258622109 |
| IOO | ISHS GLB 100 IDX ETF | 11,480 | $848 | 0.0% | $70.69 | — | COMMON | 464287572 |
| — | RANDGOLD RES LTD ADR | 7,566 | $848 | 0.0% | $61.94 | — | FOREIGN | 752344309 |
| LCNB | LCNB CORP COM | 53,456 | $845 | 0.0% | $9.92 | +9.3% | COMMON | 50181P100 |
| BRC | BRADY W H CO | 27,585 | $843 | 0.0% | $20.69 | +17.0% | COMMON | 104674106 |
| — | BENEFICIAL BANCORP INC | 66,168 | $842 | 0.0% | $13.69 | — | COMMON | 08171T102 |
| GWW | GRAINGER W W INC | 3,681 | $837 | 0.0% | $204.21 | -3.9% | COMMON | 384802104 |
| — | CHARTER FINL CORP MD | 62,910 | $835 | 0.0% | $12.61 | — | COMMON | 16122W108 |
| CUBI | CUSTOMERS BANCORP INC | 31,405 | $835 | 0.0% | $25.51 | -0.2% | COMMON | 23204G100 |
| SMB | VANECK VECTORS AMT-FREE SHORT | 46,946 | $832 | 0.0% | $17.72 | — | COMMON | 92189F528 |
| WDC | WESTERN DIGITAL CORPORATION | 17,509 | $829 | 0.0% | $58.92 | -51.4% | COMMON | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,338 | $826 | 0.0% | $85.01 | 0.0% | COMMON | 09061G101 |
| FXZ | FT MATRLS ALPHADX ETF | 24,036 | $825 | 0.0% | $34.32 | — | OTHER | 33734X168 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 34,149 | $824 | 0.0% | $28.40 | -13.1% | COMMON | 16115Q308 |
| VMI | VALMONT INDS INC | 6,084 | $823 | 0.0% | $123.13 | +7.4% | COMMON | 920253101 |
| — | COVANTA HLDG CORP COM | 48,025 | $816 | 0.0% | $15.92 | — | COMMON | 22282E102 |
| — | ISHS TR 2018AMT FREE ETF | 31,725 | $814 | 0.0% | $25.56 | — | COMMON | 46429B580 |
| — | PC-TEL INC COM | 172,541 | $813 | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| NFLX | NETFLIX COM INC | 8,371 | $807 | 0.0% | $10.62 | -9.6% | COMMON | 64110L106 |
| BNDX | VNGRD TTL INTL BD ETF | 14,455 | $805 | 0.0% | $55.69 | — | COMMON | 92203J407 |
| — | NEW YORK CMNTY BANCORP INC | 53,628 | $802 | 0.0% | $17.00 | — | COMMON | 649445103 |
| — | GUGG STRAT OPPTYS FD SBI | 43,558 | $790 | 0.0% | $18.14 | — | COMMON | 40167F101 |
| — | PREFERRED APTS CMNTYS A | 53,583 | $789 | 0.0% | $12.83 | — | COMMON | 74039L103 |
| — | GUGG BLLTSH 2017 CRP ETF | 34,604 | $788 | 0.0% | $22.71 | — | COMMON | 18383M548 |
| — | POWERSHS EXCH DWA TECH | 18,717 | $788 | 0.0% | $41.91 | — | COMMON | 73935X153 |
| — | INVESCO QUAL MUN INC TR | 57,031 | $788 | 0.0% | $12.72 | — | COMMON | 46133G107 |
| — | TYCO INTL PLC | 18,434 | $786 | 0.0% | $38.41 | — | FOREIGN | G91442106 |
| ICF | ISHS C&S REIT ETF | 7,266 | $786 | 0.0% | $108.18 | — | COMMON | 464287564 |
| — | ALLIANZGI CNV&INC II | 147,760 | $785 | 0.0% | $5.13 | — | COMMON | 018825109 |
| ET | ENERGY TRANSFER EQTY LP | 47,838 | $785 | 0.0% | $19.59 | — | OTHER | 29273V100 |
| FTSL | FT SENIOR LOAN FD ETF | 16,365 | $781 | 0.0% | $47.72 | — | COMMON | 33738D309 |
| — | DEAN FOODS COMPANY NEW | 43,059 | $779 | 0.0% | $17.27 | — | COMMON | 242370203 |
| — | PWRSHS VAR RATE PFD ETF | 31,202 | $775 | 0.0% | $24.67 | — | COMMON | 73937B597 |
| — | CITRIX SYS INC | 9,604 | $772 | 0.0% | $70.59 | — | COMMON | 177376100 |
| — | ISHS IBDS SEP 2020 ETF | 29,530 | $767 | 0.0% | $25.49 | — | COMMON | 46434V571 |
| — | PWRSH FTSE RAFI US1K ETF | 8,414 | $762 | 0.0% | $89.30 | — | COMMON | 73935X583 |
| — | PWRSH DYN LGCP VAL ETF | 24,732 | $762 | 0.0% | $29.83 | — | COMMON | 73935X708 |
| — | HYDROGENICS CORP | 109,565 | $756 | 0.0% | $10.01 | — | FOREIGN | 448883207 |
| — | GUGGENHEIM ENHANCED STRT | 48,872 | $753 | 0.0% | $15.74 | — | COMMON | 40167K100 |
| — | PWRSH CMDTY INDEX ETF | 49,117 | $753 | 0.0% | $18.00 | — | COMMON | 73935S105 |
| — | FIREEYE INC | 45,670 | $752 | 0.0% | $47.75 | — | COMMON | 31816Q101 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 76,617 | $747 | 0.0% | $14.20 | — | FOREIGN | 879382208 |
| — | TWO HARBORS INVT CORP | 86,672 | $742 | 0.0% | $9.48 | — | COMMON | 90187B101 |
| — | VARIAN MED SYS INC | 8,993 | $741 | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | CENTL SECURITIES CORP | 36,448 | $738 | 0.0% | $21.28 | — | OTHER | 155123102 |
| ALK | ALASKA AIR GROUP INC | 11,782 | $738 | 0.0% | $60.68 | +5.8% | COMMON | 011659109 |
| — | DIVERSIFIED REAL ASSET | 44,554 | $737 | 0.0% | $16.95 | — | COMMON | 25533B108 |
| — | SIX FLAGS ENTMT CORP NEW | 12,652 | $733 | 0.0% | $55.73 | — | COMMON | 83001A102 |
| BF/A | BROWN FORMAN CORP CL A | 6,931 | $732 | 0.0% | $24.69 | +5.8% | COMMON | 115637100 |
| MKL | MARKEL CORP | 768 | $728 | 0.0% | $777.66 | +19.7% | COMMON | 570535104 |
| — | NUV DIV ADV MUN INCM FD | 44,838 | $726 | 0.0% | $16.19 | — | COMMON | 67071L106 |
| IXUS | ISHS CORE TTL INTL ETF | 14,741 | $722 | 0.0% | $52.62 | — | COMMON | 46432F834 |
| ALV | AUTOLIV INC | 6,698 | $721 | 0.0% | $68.79 | -0.7% | COMMON | 052800109 |
| — | BARNES & NOBLE INC | 63,329 | $719 | 0.0% | $12.11 | — | COMMON | 067774109 |
| ALL | ALLSTATE CORP | 10,277 | $714 | 0.0% | $53.06 | +2.0% | COMMON | 020002101 |
| — | PROOFPOINT INC | 11,299 | $713 | 0.0% | $63.55 | — | COMMON | 743424103 |
| — | REAVES UTILITY INCOME FD | 21,971 | $713 | 0.0% | $28.89 | — | COMMON | 756158101 |
| — | CLIFTON BANCORP INC | 46,833 | $706 | 0.0% | $14.16 | — | COMMON | 186873105 |
| — | VALIDUS HOLDINGS LIMITED | 14,554 | $705 | 0.0% | $44.12 | — | FOREIGN | G9319H102 |
| PPH | VANECK VECTORS PHARM ETF | 11,575 | $704 | 0.0% | $60.82 | — | OTHER | 92189F692 |
| SJNK | SPDR SHRT HI YLD BD ETF | 26,057 | $703 | 0.0% | $28.85 | — | COMMON | 78468R408 |
| — | ISHARES TRUST 2017 S&P AMT FRE | 25,212 | $690 | 0.0% | $27.46 | — | COMMON | 464289271 |
| — | NUSTAR ENERGY LP | 14,107 | $689 | 0.0% | $40.69 | — | OTHER | 67058H102 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 16,877 | $688 | 0.0% | $39.42 | — | COMMON | 68386C104 |
| — | ISHSBD DEC 2019 TERM ETF | 27,271 | $687 | 0.0% | $25.19 | — | OTHER | 46434VAU4 |
| — | ST JUDE MED INC | 8,665 | $685 | 0.0% | $72.02 | — | COMMON | 790849103 |
| WOOD | ISHS GLB TIMBER ETF | 15,114 | $685 | 0.0% | $51.60 | — | COMMON | 464288174 |
| ON | ON SEMICONDUCTOR CORP | 72,550 | $684 | 0.0% | $9.57 | -0.6% | COMMON | 682189105 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 21,789 | $682 | 0.0% | $43.94 | — | COMMON | 404280406 |
| MDU | MDU RESOURCES GROUP INC | 28,162 | $679 | 0.0% | $5.62 | +8.8% | COMMON | 552690109 |
| BNS | BANK N S HALIFAX | 13,827 | $678 | 0.0% | $30.84 | -0.7% | FOREIGN | 064149107 |
| HUM | HUMANA INC | 4,102 | $674 | 0.0% | $165.94 | -1.1% | COMMON | 444859102 |
| — | BLKRK MUNIYLD MI INSD FD | 43,392 | $672 | 0.0% | $13.42 | — | COMMON | 09254V105 |
| — | CHINA MOBILE HONG KONG LTD | 11,491 | $671 | 0.0% | $63.67 | — | FOREIGN | 16941M109 |
| — | NUVEEN PERFORMANCE PLUS | 40,889 | $671 | 0.0% | $14.55 | — | COMMON | 67062P108 |
| HTB | HOMETRUST BANCSHARES INC | 36,289 | $671 | 0.0% | $16.42 | +13.6% | COMMON | 437872104 |
| PRA | PROASSURANCE CORP | 12,422 | $665 | 0.0% | $45.42 | +10.3% | COMMON | 74267C106 |
| — | TORTOISE ENERGY INFRA CP | 21,310 | $664 | 0.0% | $35.09 | — | COMMON | 89147L100 |
| — | PWRSH DYN LGCP GRW ETF | 21,138 | $660 | 0.0% | $31.18 | — | COMMON | 73935X609 |
| — | POWERSHARES EXCH BUYBACK | 14,565 | $658 | 0.0% | $48.60 | — | COMMON | 73935X286 |
| MUR | MURPHY OIL CORP | 20,547 | $657 | 0.0% | $27.38 | -22.2% | COMMON | 626717102 |
| — | SWIFT TRANSPORTATION | 38,443 | $652 | 0.0% | $14.20 | — | COMMON | 87074U101 |
| STT | STATE STREET CORPORATION | 12,053 | $652 | 0.0% | $57.43 | -21.4% | COMMON | 857477103 |
| — | BEMIS INC | 12,635 | $651 | 0.0% | $45.19 | — | COMMON | 081437105 |
| PHG | KONINKLIJKE PHILIPS NEW | 25,108 | $650 | 0.0% | $25.46 | — | COMMON | 500472303 |
| OKE | ONEOK INC NEW | 13,687 | $649 | 0.0% | $20.70 | +6.9% | COMMON | 682680103 |
| VTIP | VNGRD SHRT INFL PRO ETF | 13,110 | $649 | 0.0% | $49.17 | — | COMMON | 922020805 |
| BK | BANK OF NEW YORK MELLON CORP | 16,403 | $647 | 0.0% | $32.68 | -5.1% | COMMON | 064058100 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 6,839 | $642 | 0.0% | $77.32 | — | COMMON | 485170302 |
| LDOS | LEIDOS HOLDINGS INC | 13,277 | $636 | 0.0% | $25.64 | +21.2% | COMMON | 525327102 |
| — | CDK GLOBAL INC | 11,426 | $635 | 0.0% | $50.28 | — | COMMON | 12508E101 |
| — | DISCOVERY COMMS NEW A | 25,105 | $633 | 0.0% | $33.27 | — | COMMON | 25470F104 |
| WKC | WORLD FUEL SVCS CORP | 13,297 | $631 | 0.0% | $42.14 | +10.5% | COMMON | 981475106 |
| — | APACHE CORP | 10,997 | $619 | 0.0% | $56.50 | — | COMMON | 037411105 |
| — | BLACKROCK RES&CMDTYS STR | 77,014 | $614 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| — | NUVEEN DIVIDEND ADV MUN | 39,274 | $614 | 0.0% | $14.61 | — | COMMON | 67066V101 |
| EPR | EPR PROPERTIES | 7,601 | $613 | 0.0% | $54.16 | — | COMMON | 26884U109 |
| — | ANADARKO PETROLEUM CORP | 11,171 | $606 | 0.0% | $77.50 | — | COMMON | 032511107 |
| — | AVX CORP NEW | 44,335 | $602 | 0.0% | $13.40 | — | COMMON | 002444107 |
| — | EV SR INCM TR | 98,500 | $598 | 0.0% | $5.81 | — | OTHER | 27826S103 |
| — | HSBC HOLDINGS PLC 6.200% 00/00 | 22,928 | $595 | 0.0% | $25.23 | — | PREFERR | 404280604 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 6,104 | $593 | 0.0% | $99.86 | — | COMMON | 72201R783 |
| — | ABERDEEN ASIA PACIFIC | 114,132 | $590 | 0.0% | $4.96 | — | COMMON | 003009107 |
| VONV | VANGRD RUS1000 VL IN ETF | 6,531 | $587 | 0.0% | $89.73 | — | COMMON | 92206C714 |
| — | FT NEW OP MLP & ENERGY | 41,635 | $585 | 0.0% | $14.05 | — | COMMON | 33739M100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 18,507 | $582 | 0.0% | $26.08 | 0.0% | COMMON | 099724106 |
| ESS | ESSEX PPTY TR INC | 2,548 | $581 | 0.0% | $162.14 | 0.0% | COMMON | 297178105 |
| — | CERNER CORP | 9,644 | $579 | 0.0% | $67.68 | — | COMMON | 156782104 |
| — | ALLIANCEBERNSTEIN NATL | 38,183 | $576 | 0.0% | $14.00 | — | COMMON | 01864U106 |
| TECH | BIO TECHNE CORP | 5,087 | $574 | 0.0% | $22.92 | +5.7% | COMMON | 09073M104 |
| HFWA | HERITAGE FINL CORP | 31,211 | $571 | 0.0% | $17.39 | +1.8% | COMMON | 42722X106 |
| — | PENNEY J C INC | 64,131 | $567 | 0.0% | $8.51 | — | COMMON | 708160106 |
| DRI | DARDEN RESTAURANTS INC | 8,881 | $562 | 0.0% | $45.81 | +8.7% | COMMON | 237194105 |
| — | GABELLI DIVIDEND&INC TR | 29,237 | $559 | 0.0% | $20.81 | — | COMMON | 36242H104 |
| EEMV | ISHARES EMRG MKTS MV ETF | 10,670 | $556 | 0.0% | $49.73 | — | COMMON | 464286533 |
| RCI | ROGERS COMMUNS B NON VTG | 13,650 | $554 | 0.0% | $34.87 | +11.3% | FOREIGN | 775109200 |
| ENZL | ISHRS MSCI NEW ZLND ETF | 12,873 | $554 | 0.0% | $43.04 | — | COMMON | 464289123 |
| — | GARRISON CAPITAL INC | 54,450 | $549 | 0.0% | $14.91 | — | COMMON | 366554103 |
| — | BOULDER GRWTH&INC FD INC | 65,194 | $548 | 0.0% | $7.85 | — | COMMON | 101507101 |
| — | VANECK AMT FR INTERM ETF | 22,070 | $548 | 0.0% | $24.83 | — | COMMON | 92189F544 |
| VRA | VERA BRADLEY INC | 37,193 | $547 | 0.0% | $16.31 | -0.8% | COMMON | 92335C106 |
| EFX | EQUIFAX INC | 4,239 | $544 | 0.0% | $88.13 | +25.6% | COMMON | 294429105 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,525 | $542 | 0.0% | $20.18 | +11.3% | FOREIGN | G0450A105 |
| — | NUV DIVERSIFIED DIV INC | 46,348 | $542 | 0.0% | $11.48 | — | COMMON | 6706EP105 |
| MGM | M G M GRAND INC | 23,610 | $536 | 0.0% | $19.14 | +12.2% | COMMON | 552953101 |
| VSS | VANGUARD INTERNATIONAL | 5,734 | $534 | 0.0% | $101.92 | — | COMMON | 922042718 |
| — | PRINCIPAL REIT INC FD | 30,124 | $533 | 0.0% | $18.48 | — | COMMON | 74255X104 |
| — | SANDSTORM GOLD LTD NEW | 118,609 | $529 | 0.0% | $3.52 | — | FOREIGN | 80013R206 |
| — | ADAMS DIVRS EQ FUND INC | 40,428 | $528 | 0.0% | $13.97 | — | OTHER | 006212104 |
| HPE | HEWLETT PACKARD | 27,818 | $523 | 0.0% | $6.50 | +19.4% | COMMON | 42824C109 |
| NUE | NUCOR CORP | 9,765 | $522 | 0.0% | $36.99 | +5.8% | COMMON | 670346105 |
| — | TEMPLETON GLOBAL INC FD | 80,706 | $515 | 0.0% | $6.97 | — | COMMON | 880198106 |
| TEX | TEREX CORP NEW | 23,403 | $503 | 0.0% | $21.18 | +8.0% | COMMON | 880779103 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $498 | 0.0% | $9.57 | -3.0% | FOREIGN | 136385101 |
| MLN | VANECK VECTORS AMT-FREE LONG M | 23,576 | $497 | 0.0% | $21.08 | — | COMMON | 92189F536 |
| — | PWRSH S&P SMALL CAP ETF | 8,929 | $496 | 0.0% | $55.55 | — | COMMON | 73937B860 |
| — | CENTURYTEL INC | 16,218 | $496 | 0.0% | $28.93 | — | COMMON | 156700106 |
| DTE | DTE ENERGY CO | 5,024 | $496 | 0.0% | $47.39 | +18.4% | COMMON | 233331107 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,581 | $496 | 0.0% | $41.81 | — | FOREIGN | 904784709 |
| — | TAHOE RES INC | 32,995 | $494 | 0.0% | $11.76 | — | FOREIGN | 873868103 |
| — | COHEN & STEERS QUALITY | 35,848 | $492 | 0.0% | $11.37 | — | COMMON | 19247L106 |
| MAT | MATTEL INC | 15,369 | $492 | 0.0% | $26.58 | +19.3% | COMMON | 577081102 |
| SAIC | SCIENCE APP INTL CORP | 8,293 | $484 | 0.0% | $52.24 | +4.1% | COMMON | 808625107 |
| — | MARATHON OIL CORP | 31,679 | $481 | 0.0% | $24.85 | — | COMMON | 565849106 |
| IXJ | ISHS GLB HLTHCR ETF | 4,750 | $480 | 0.0% | $101.05 | — | COMMON | 464287325 |
| SJT | SAN JUAN BASIN RLTY TR | 68,300 | $477 | 0.0% | $10.74 | — | COMMON | 798241105 |
| NVRI | HARSCO CORP | 69,593 | $476 | 0.0% | $11.72 | -44.5% | COMMON | 415864107 |
| RRC | RANGE RES CORP | 10,999 | $474 | 0.0% | $40.95 | 0.0% | COMMON | 75281A109 |
| — | PWRSH S&P INTL L/VOL ETF | 15,785 | $472 | 0.0% | $29.90 | — | COMMON | 73937B688 |
| BMI | BADGER METER INC | 6,434 | $470 | 0.0% | $29.05 | +12.5% | COMMON | 056525108 |
| AVY | AVERY DENNISON CORP | 6,265 | $468 | 0.0% | $47.65 | +30.8% | COMMON | 053611109 |
| — | TRANSCANADA PIPELINES LTD | 10,286 | $467 | 0.0% | $33.45 | — | FOREIGN | 89353D107 |
| — | TRIANGLE CAP CORP COM | 24,108 | $467 | 0.0% | $23.44 | — | COMMON | 895848109 |
| — | ELDORADO GOLD CORP NEW | 103,131 | $465 | 0.0% | $3.61 | — | FOREIGN | 284902103 |
| FTV | FORTIVE CORP | 8,968 | $462 | 0.0% | $51.52 | — | COMMON | 34959J108 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,174 | $462 | 0.0% | $35.16 | 0.0% | COMMON | 16411R208 |
| — | POWERSHS DYNAMIC ENERGY | 12,178 | $462 | 0.0% | $37.94 | — | COMMON | 73935X385 |
| — | ALLIANZGI EQ&CNV INC | 24,732 | $455 | 0.0% | $19.15 | — | COMMON | 018829101 |
| PHM | PULTE CORP | 23,185 | $453 | 0.0% | $16.52 | 0.0% | COMMON | 745867101 |
| — | PRUDENTIAL HI YLD FD INC | 29,795 | $449 | 0.0% | $14.16 | — | COMMON | 74433A109 |
| LPG | DORIAN LPG LTD | 63,003 | $444 | 0.0% | $12.75 | -29.5% | FOREIGN | Y2106R110 |
| — | OXFORD LANE CAP CORP | 53,496 | $443 | 0.0% | $12.37 | — | COMMON | 691543102 |
| — | ESTERLINE TECHNOLOGIES C | 6,907 | $442 | 0.0% | $88.00 | — | COMMON | 297425100 |
| — | GUGG BLLTSH 2016 CRP ETF | 20,044 | $442 | 0.0% | $22.21 | — | COMMON | 18383M555 |
| JKHY | HENRY JACK & ASSOC INC | 5,066 | $442 | 0.0% | $58.61 | +27.1% | COMMON | 426281101 |
| MRCC | MONROE CAPITAL CORP | 29,814 | $442 | 0.0% | $4.37 | +5.1% | COMMON | 610335101 |
| EWZ | ISHARES MSCI BRAZIL FREE | 13,713 | $439 | 0.0% | $28.80 | — | COMMON | 464286400 |
| AEO | AMERN EAGLE OUTFITTERS | 26,179 | $439 | 0.0% | $12.52 | -6.3% | COMMON | 02553E106 |
| CSL | CARLISLE COS INC | 4,081 | $438 | 0.0% | $89.91 | 0.0% | COMMON | 142339100 |
| WSM | WILLIAMS-SONOMA INC | 8,349 | $436 | 0.0% | $27.15 | -19.8% | COMMON | 969904101 |
| SPIP | SPDR BARCLAYS CAP TIPS | 7,401 | $431 | 0.0% | $56.05 | — | COMMON | 78464A656 |
| FBT | FIRST TR AMEX BIOTECH FD | 4,613 | $427 | 0.0% | $119.02 | — | COMMON | 33733E203 |
| NI | NISOURCE INC | 16,026 | $425 | 0.0% | $13.33 | +32.5% | COMMON | 65473P105 |
| AXS | AXIS CAPITAL HLDGS LTD | 7,690 | $423 | 0.0% | $40.18 | +3.2% | FOREIGN | G0692U109 |
| — | CLEARBRIDGE ENERGY | 26,445 | $421 | 0.0% | $20.13 | — | COMMON | 184692101 |
| TTC | TORO CO | 4,608 | $414 | 0.0% | $43.68 | 0.0% | COMMON | 891092108 |
| BANR | BANNER CORP NEW | 9,355 | $413 | 0.0% | $30.85 | -1.9% | COMMON | 06652V208 |
| — | DOMINION RES A 6.375% | 7,913 | $412 | 0.0% | $49.34 | — | PREFERR | 25746U869 |
| SA | SEABRIDGE GOLD INC COM | 28,098 | $412 | 0.0% | $10.43 | +30.0% | FOREIGN | 811916105 |
| — | CANADIAN PAC RY LTD | 3,070 | $411 | 0.0% | $148.99 | — | FOREIGN | 13645T100 |
| — | WGL HLDGS INC | 5,777 | $409 | 0.0% | $60.34 | — | COMMON | 92924F106 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 16,863 | $407 | 0.0% | $24.14 | — | OTHER | 46434V803 |
| — | FIRST TR MLP & ENERGY | 25,951 | $406 | 0.0% | $15.64 | — | COMMON | 33739B104 |
| — | CHESAPEAKE ENERGY CORP | 94,690 | $405 | 0.0% | $10.07 | — | COMMON | 165167107 |
| CTRA | CABOT OIL & GAS CORP | 15,973 | $404 | 0.0% | $15.15 | +15.3% | COMMON | 127097103 |
| — | ALDER BIOPHARMS INC | 15,730 | $402 | 0.0% | $25.56 | — | COMMON | 014339105 |
| WHR | WHIRLPOOL CORP | 2,406 | $402 | 0.0% | $176.46 | 0.0% | COMMON | 963320106 |
| — | MS ASIA PACIFIC FD INC | 28,531 | $402 | 0.0% | $15.53 | — | OTHER | 61744U106 |
| UDR | UDR INC | 10,877 | $402 | 0.0% | $22.59 | +12.6% | COMMON | 902653104 |
| PRU | PRUDENTIAL FINL INC | 5,566 | $401 | 0.0% | $52.25 | -6.3% | COMMON | 744320102 |
| — | VANECK VECTORS OIL SVCS ETF | 13,495 | $400 | 0.0% | $29.64 | — | COMMON | 92189F718 |
| RIGS | ALPS RIVERFRONT STRT ETF | 15,716 | $397 | 0.0% | $24.93 | — | COMMON | 00162Q783 |
| — | AROTECH CORP COM NEW | 140,862 | $396 | 0.0% | $2.36 | — | COMMON | 042682203 |
| — | UQM TECHNOLOGIES INC | 628,368 | $396 | 0.0% | $0.86 | — | COMMON | 903213106 |
| BXP | BOSTON PPTYS INC | 2,986 | $395 | 0.0% | $85.95 | +0.5% | COMMON | 101121101 |
| TDIV | FT VI NASDAQ TECH DV ETF | 14,845 | $394 | 0.0% | $26.54 | — | COMMON | 33738R118 |
| — | TERRAFORM GLOBAL INC | 119,486 | $390 | 0.0% | $5.59 | — | COMMON | 88104M101 |
| — | PRIVATEBANCORP INC | 8,859 | $390 | 0.0% | $39.77 | — | COMMON | 742962103 |
| EBAY | EBAY INC | 16,334 | $387 | 0.0% | $22.23 | -3.4% | COMMON | 278642103 |
| — | TABLEAU SOFTWARE INC | 7,218 | $385 | 0.0% | $94.24 | — | COMMON | 87336U105 |
| NVDA | NVIDIA CORP | 8,153 | $384 | 0.0% | $0.75 | +35.7% | COMMON | 67066G104 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 18,857 | $384 | 0.0% | $20.36 | — | COMMON | 33738R506 |
| MTG | M G I C INVT CORP WIS | 64,180 | $382 | 0.0% | $9.25 | -26.4% | COMMON | 552848103 |
| POR | PORTLAND GENL ELEC CO | 8,723 | $381 | 0.0% | $24.35 | +17.2% | COMMON | 736508847 |
| — | PWRSH H/Y EQ DIV ACH ETF | 24,461 | $380 | 0.0% | $13.21 | — | COMMON | 73935X302 |
| RPM | R P M INC OHIO | 7,527 | $377 | 0.0% | $41.42 | +21.0% | COMMON | 749685103 |
| — | PACIFIC CONTINENTAL CORP | 22,830 | $375 | 0.0% | $13.57 | — | COMMON | 69412V108 |
| — | FOAMIX PHARMS LTD | 58,964 | $374 | 0.0% | $8.49 | — | FOREIGN | M46135105 |
| SHM | SPDR NUV BRCLY MUN ETF | 7,602 | $373 | 0.0% | $48.80 | — | COMMON | 78468R739 |
| BB | BLACKBERRY LTD | 55,600 | $373 | 0.0% | $6.99 | 0.0% | FOREIGN | 09228F103 |
| PCG | PG&E CORP | 5,804 | $372 | 0.0% | $48.64 | +16.2% | COMMON | 69331C108 |
| — | NUVEEN MUNI MRKT OPPORTU | 24,892 | $372 | 0.0% | $14.94 | — | COMMON | 67062W103 |
| — | WP GLIMCHER INC | 33,143 | $371 | 0.0% | $11.19 | — | COMMON | 92939N102 |
| — | ASHLAND INC NEW COM | 3,221 | $370 | 0.0% | $114.87 | — | COMMON | 044209104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,041 | $370 | 0.0% | $51.87 | -1.7% | COMMON | 198516106 |
| — | CALAMOS DYNAMIC CONV & INC | 20,258 | $369 | 0.0% | $18.01 | — | COMMON | 12811V105 |
| — | TEXTAINER GRP HLDGS LTD | 33,093 | $369 | 0.0% | $19.45 | — | FOREIGN | G8766E109 |
| MAN | MANPOWER INC WIS | 5,711 | $367 | 0.0% | $84.06 | -7.8% | COMMON | 56418H100 |
| — | BLACKRCK STRATEGC MUN TR | 24,305 | $367 | 0.0% | $15.10 | — | COMMON | 09248T109 |
| — | ENERGY TRANSFER PTNRS LP | 9,567 | $366 | 0.0% | $47.30 | — | OTHER | 29273R109 |
| — | UMPQUA HOLDINGS CORP | 22,725 | $364 | 0.0% | $17.68 | — | COMMON | 904214103 |
| FPX | FT US IPOX INDX ETF | 6,894 | $362 | 0.0% | $54.06 | — | COMMON | 336920103 |
| — | PIEDMONT NAT GAS INC | 6,028 | $362 | 0.0% | $35.32 | — | COMMON | 720186105 |
| HOLX | HOLOGIC INC | 10,410 | $360 | 0.0% | $35.00 | -1.1% | COMMON | 436440101 |
| IWC | ISHS MICROCAP ETF | 5,048 | $360 | 0.0% | $80.15 | — | COMMON | 464288869 |
| — | JUNO THERAPEUTICS INC | 12,467 | $359 | 0.0% | $35.65 | — | COMMON | 48205A109 |
| MTB | M & T BK CORP | 3,021 | $358 | 0.0% | $91.36 | -3.5% | COMMON | 55261F104 |
| — | VOYA GLB ADV PREM OPP | 35,915 | $354 | 0.0% | $12.22 | — | COMMON | 92912R104 |
| GVI | ISHS BRCLY INTER GOV CR | 3,116 | $353 | 0.0% | $110.84 | — | COMMON | 464288612 |
| OGCP | EMPIRE ST REALTY 60 LP | 17,974 | $351 | 0.0% | $16.86 | — | COMMON | 292102209 |
| VCR | VGRD INDX CNSMR DISC ETF | 2,785 | $347 | 0.0% | $123.12 | — | COMMON | 92204A108 |
| SRE | SEMPRA ENERGY COM | 3,044 | $346 | 0.0% | $37.78 | +3.2% | COMMON | 816851109 |
| PMT | PENNYMAC MORTGAGE | 21,281 | $345 | 0.0% | $17.43 | — | COMMON | 70931T103 |
| PETS | PETMED EXPRESS INC COM | 18,400 | $345 | 0.0% | $18.38 | 0.0% | COMMON | 716382106 |
| ASB | ASSOCIATED BANCORP | 20,073 | $344 | 0.0% | $13.43 | -5.2% | COMMON | 045487105 |
| — | PWRSHS ETF FIN PFD PORT | 17,850 | $343 | 0.0% | $18.18 | — | COMMON | 73935X229 |
| — | RED HAT INC | 4,666 | $343 | 0.0% | $73.51 | — | COMMON | 756577102 |
| HPQ | HP INC | 26,138 | $342 | 0.0% | $9.12 | -0.7% | COMMON | 40434L105 |
| — | ADVENT CLAYMORE CONV SEC | 24,453 | $341 | 0.0% | $16.29 | — | COMMON | 00764C109 |
| TM | TOYOTA MTR LTD | 3,262 | $341 | 0.0% | $127.77 | — | FOREIGN | 892331307 |
| — | BUCKEYE PARTNERS LP | 4,600 | $340 | 0.0% | $73.91 | — | OTHER | 118230101 |
| — | HABIT RESTAURANTS INC A | 20,800 | $340 | 0.0% | $23.01 | — | COMMON | 40449J103 |
| IYG | ISHS US FINL SVCS ETF | 4,192 | $338 | 0.0% | $86.01 | — | COMMON | 464287770 |
| AG | FIRST MAJESTIC SILVER | 24,881 | $338 | 0.0% | $4.14 | +148.8% | FOREIGN | 32076V103 |
| NGD | NEW GOLD INC CANADA | 76,159 | $334 | 0.0% | $3.46 | +22.1% | FOREIGN | 644535106 |
| WRB | BERKLEY W R CORP | 5,614 | $334 | 0.0% | $11.79 | +12.7% | COMMON | 084423102 |
| ELV | ANTHEM INC | 2,507 | $333 | 0.0% | $137.52 | -12.8% | COMMON | 036752103 |
| — | SPDR S&P INTL MIDCAP ETF | 11,715 | $333 | 0.0% | $28.00 | — | COMMON | 78463X764 |
| — | EGA DOW JONES TITANS ETF | 13,774 | $330 | 0.0% | $21.43 | — | COMMON | 268461779 |
| — | HOSPITALITY PPTYS TR | 11,401 | $330 | 0.0% | $28.75 | — | COMMON | 44106M102 |
| HRL | HORMEL GEO A & CO | 8,993 | $329 | 0.0% | $28.29 | +4.3% | COMMON | 440452100 |
| — | PUREFUNDS ISE CYBER SECURITY E | 13,038 | $329 | 0.0% | $25.23 | — | COMMON | 26924G201 |
| — | CEPHEID | 10,538 | $324 | 0.0% | $30.75 | — | COMMON | 15670R107 |
| — | BE AEROSPACE INC | 6,965 | $321 | 0.0% | $42.39 | — | COMMON | 073302101 |
| AZO | AUTOZONE INC | 400 | $318 | 0.0% | $684.89 | +12.5% | COMMON | 053332102 |
| LAMR | LAMAR ADVERTISING NEW A | 4,785 | $318 | 0.0% | $57.62 | — | COMMON | 512816109 |
| — | MEAD JOHNSON NUTRTN CL A | 3,488 | $317 | 0.0% | $90.22 | — | COMMON | 582839106 |
| EPP | ISHS PAC EX JAPAN INDX | 7,733 | $316 | 0.0% | $42.30 | — | COMMON | 464286665 |
| FDUS | FIDUS INVESTMENT CORP | 19,970 | $308 | 0.0% | $4.96 | +6.1% | COMMON | 316500107 |
| — | MANITOWOC FOODSERVICE INC COM | 17,462 | $307 | 0.0% | $15.26 | — | COMMON | 563568104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,445 | $307 | 0.0% | $43.33 | +7.0% | COMMON | 29476L107 |
| — | JERNIGAN CAPITAL INC | 20,600 | $306 | 0.0% | $19.89 | — | COMMON | 476405105 |
| — | SOLARCITY CORP | 12,630 | $305 | 0.0% | $45.51 | — | COMMON | 83416T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,570 | $305 | 0.0% | $26.63 | -46.8% | COMMON | 01741R102 |
| — | DONNELLEY R R & SONS CO | 16,625 | $298 | 0.0% | $17.45 | — | COMMON | 257867101 |
| LVS | LAS VEGAS SANDS CORP COM | 6,442 | $296 | 0.0% | $39.23 | -6.9% | COMMON | 517834107 |
| ENB | ENBRIDGE INC | 7,012 | $296 | 0.0% | $26.48 | -12.5% | COMMON | 29250N105 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 3,400 | $295 | 0.0% | $84.12 | — | COMMON | 464288109 |
| — | PWRSH DB OIL FUND ETF | 33,565 | $295 | 0.0% | $9.34 | — | COMMON | 73936B507 |
| — | SUMMIT MIDSTREAM PART LP | 12,775 | $292 | 0.0% | $27.67 | — | COMMON | 866142102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,992 | $285 | 0.0% | $39.66 | -0.3% | COMMON | 363576109 |
| — | FORTRESS INVT GRP LLC A | 61,100 | $283 | 0.0% | $7.31 | — | COMMON | 34958B106 |
| NWPX | NORTHWEST PIPE COMPANY | 25,173 | $283 | 0.0% | $18.62 | -48.6% | COMMON | 667746101 |
| — | HEALTHSOUTH CORP | 7,281 | $283 | 0.0% | $37.63 | — | COMMON | 421924309 |
| AMAT | APPLIED MATLS INC | 11,502 | $278 | 0.0% | $17.52 | +12.9% | COMMON | 038222105 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,412 | $278 | 0.0% | $38.23 | -1.3% | COMMON | 909907107 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $277 | 0.0% | $13.57 | — | COMMON | 092479104 |
| WHF | WHITEHORSE FINANCE INC | 25,554 | $276 | 0.0% | $12.28 | -15.7% | COMMON | 96524V106 |
| — | CIGNA CORP | 2,147 | $276 | 0.0% | $161.82 | — | COMMON | 125509109 |
| XFEOX | FIRST TRUST ABERDEEN | 18,641 | $274 | 0.0% | $15.87 | — | COMMON | 33731K102 |
| BALL | BALL CORP | 3,829 | $273 | 0.0% | $32.37 | +1.0% | COMMON | 058498106 |
| IYE | ISHS US ENGY SCTR ETF | 7,129 | $273 | 0.0% | $33.85 | — | COMMON | 464287796 |
| IGM | ISHS NA TECH ETF | 2,420 | $271 | 0.0% | $110.58 | — | COMMON | 464287549 |
| — | OUTERWALL INC | 6,123 | $271 | 0.0% | $73.63 | — | COMMON | 690070107 |
| PBF | PBF ENERGY INC CL A | 11,377 | $271 | 0.0% | $28.76 | 0.0% | COMMON | 69318G106 |
| — | STARWOOD HTLS RSRTS WRLD | 3,505 | $270 | 0.0% | $78.66 | — | COMMON | 85590A401 |
| — | FT INTERMED DUR PFD INCM | 11,458 | $270 | 0.0% | $21.69 | — | COMMON | 33718W103 |
| ROL | ROLLINS INC | 9,181 | $269 | 0.0% | $10.46 | +3.9% | COMMON | 775711104 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 6,697 | $267 | 0.0% | $36.32 | — | COMMON | 00162Q858 |
| DGX | QUEST DIAGNOSTICS INC | 3,271 | $267 | 0.0% | $56.83 | +10.8% | COMMON | 74834L100 |
| — | SANDY SPRING BANCORP INC | 9,126 | $265 | 0.0% | $28.00 | — | COMMON | 800363103 |
| — | NUVEEN MICH QUAL INC MUN | 17,200 | $264 | 0.0% | $13.81 | — | COMMON | 670979103 |
| TDG | TRANSDIGM GROUP INC | 998 | $264 | 0.0% | $140.09 | +8.9% | COMMON | 893641100 |
| EGBN | EAGLE BANCORP INC MD | 5,479 | $264 | 0.0% | $31.48 | +21.9% | COMMON | 268948106 |
| — | GAMCO NATURAL RES GOLD | 33,300 | $263 | 0.0% | $7.37 | — | COMMON | 36465E101 |
| — | NUVEEN QUAL PFD INC FD 2 | 28,371 | $262 | 0.0% | $9.23 | — | COMMON | 67072C105 |
| XHNWX | PIONEER DVSFD HIGH INCME | 16,405 | $258 | 0.0% | $16.29 | — | COMMON | 723653101 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,015 | $256 | 0.0% | $56.71 | — | COMMON | 97717W869 |
| — | FOOT LOCKER INC | 4,633 | $254 | 0.0% | $66.33 | — | COMMON | 344849104 |
| MTUM | ISHS EDGE MSCI USA ETF | 3,241 | $253 | 0.0% | $78.06 | — | OTHER | 46432F396 |
| — | APOLLO GLOBAL MGMT LLC A | 16,681 | $253 | 0.0% | $21.76 | — | COMMON | 037612306 |
| — | ANTARES PHARMA INC | 250,000 | $250 | 0.0% | $2.08 | — | COMMON | 036642106 |
| 1741046D | STERIS PLC | 3,633 | $250 | 0.0% | $70.84 | — | FOREIGN | G84720104 |
| — | COHEN & STEERS PFD INC | 12,176 | $250 | 0.0% | $20.53 | — | COMMON | 19247X100 |
| — | POLYONE CORP | 7,026 | $249 | 0.0% | $35.44 | — | COMMON | 73179P106 |
| — | SKECHERS U S A INC CL A | 8,300 | $247 | 0.0% | $30.17 | — | COMMON | 830566105 |
| VDE | VANGUARD WORLD ENRGY ETF | 2,579 | $246 | 0.0% | $91.82 | — | COMMON | 92204A306 |
| — | FED INTERMEDIATE MUNI FD | 16,600 | $243 | 0.0% | $14.64 | — | COMMON | 31423M105 |
| — | OPPENHEIMER REV WEIGHTED ETF T | 4,403 | $243 | 0.0% | $51.78 | — | COMMON | 68386C302 |
| — | WESTERN HIGH INCME FD II | 34,849 | $242 | 0.0% | $7.38 | — | COMMON | 95766J102 |
| VXF | VNGRD EXTND MARKET ETF | 2,825 | $242 | 0.0% | $91.44 | — | COMMON | 922908652 |
| — | CYS INVESTMENTS INC | 28,689 | $242 | 0.0% | $7.25 | — | COMMON | 12673A108 |
| — | POWERSHS RAFI US 1500 | 2,480 | $241 | 0.0% | $92.28 | — | COMMON | 73935X567 |
| — | ADAMS NAT RES FUND INC | 12,036 | $241 | 0.0% | $22.21 | — | COMMON | 00548F105 |
| — | XEROX CORP | 24,867 | $240 | 0.0% | $10.64 | — | COMMON | 984121103 |
| — | RYDEX ETF TECHNOLOGY | 2,560 | $240 | 0.0% | $90.11 | — | COMMON | 78355W817 |
| NUS | NU SKIN ASIA PAC INC | 5,170 | $239 | 0.0% | $38.13 | -22.6% | COMMON | 67018T105 |
| MUNI | PIMCO ETF TR INTER ETF | 4,303 | $237 | 0.0% | $52.82 | — | COMMON | 72201R866 |
| — | NUVEEN SEL TX FREE INC 2 | 16,038 | $237 | 0.0% | $12.92 | — | COMMON | 67063C106 |
| — | PWRSHS S&P 500 HIGH ETF | 8,028 | $236 | 0.0% | $33.51 | — | COMMON | 73937B829 |
| — | NUVEEN BUILD AMER BD FD | 10,353 | $236 | 0.0% | $20.22 | — | COMMON | 67074C103 |
| STTO | SITO MOBILE LTD COM NEW | 64,999 | $235 | 0.0% | $3.02 | 0.0% | COMMON | 82988R203 |
| — | AGL RES INC | 3,554 | $234 | 0.0% | $61.49 | — | COMMON | 001204106 |
| HUBB | HUBBELL INC | 2,217 | $234 | 0.0% | $76.47 | +12.3% | COMMON | 443510607 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6,656 | $232 | 0.0% | $27.18 | 0.0% | COMMON | 313148306 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $231 | 0.0% | $17.13 | +9.2% | COMMON | 319390100 |
| IJK | ISHS S&P MDCP400 GRW ETF | 1,366 | $231 | 0.0% | $169.11 | — | COMMON | 464287606 |
| MGEE | MGE ENERGY INC | 4,089 | $231 | 0.0% | $34.56 | +22.3% | COMMON | 55277P104 |
| RWT | REDWOOD TRUST INC | 15,975 | $228 | 0.0% | $15.63 | — | COMMON | 758075402 |
| ITOT | ISHS S&P TTL US STK ETF | 2,313 | $228 | 0.0% | $92.95 | — | COMMON | 464287150 |
| — | U S OIL FUND ETF | 19,550 | $225 | 0.0% | $9.68 | — | COMMON | 91232N108 |
| GPRO | GOPRO INC CL A | 18,555 | $225 | 0.0% | $33.97 | -67.3% | COMMON | 38268T103 |
| XPMQX | PIMCO MUN INCOME FD III | 17,359 | $224 | 0.0% | $10.66 | — | COMMON | 72201A103 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 3,325 | $224 | 0.0% | $18.30 | 0.0% | COMMON | 631103108 |
| LNC | LINCOLN NATL CORP IND | 5,717 | $224 | 0.0% | $39.64 | -26.2% | COMMON | 534187109 |
| SR | SPIRE INC COM | 3,261 | $224 | 0.0% | $68.69 | — | COMMON | 84857L101 |
| TD | TORONTO DOMINION BK NEW | 5,169 | $223 | 0.0% | $43.87 | -0.8% | FOREIGN | 891160509 |
| — | DIPLOMAT PHARMACY INC COM | 6,372 | $223 | 0.0% | $35.00 | — | COMMON | 25456K101 |
| — | RESTORATION HARDWARE | 7,730 | $222 | 0.0% | $79.89 | — | COMMON | 761283100 |
| — | FT ENHANCE EQTY INCME FD | 16,711 | $221 | 0.0% | $13.22 | — | COMMON | 337318109 |
| — | ISHS IBDS DEC 21 MUN ETF | 8,400 | $220 | 0.0% | $25.83 | — | COMMON | 46435G789 |
| EA | ELECTRONIC ARTS | 2,890 | $219 | 0.0% | $59.79 | +14.5% | COMMON | 285512109 |
| WAT | WATERS CORP | 1,558 | $219 | 0.0% | $128.86 | +5.0% | COMMON | 941848103 |
| — | POWERSHS EXCH UTILITIES | 7,733 | $216 | 0.0% | $27.93 | — | COMMON | 73935X591 |
| — | WESTERN INTER MUNI FD | 20,194 | $214 | 0.0% | $9.71 | — | COMMON | 958435109 |
| GNRC | GENERAC HOLDINGS INC | 5,908 | $214 | 0.0% | $32.22 | +14.5% | COMMON | 368736104 |
| — | BLACKROCK ENRGY & RES TR | 15,048 | $214 | 0.0% | $17.98 | — | COMMON | 09250U101 |
| CBOE | CBOE HOLDINGS INC | 3,150 | $210 | 0.0% | $55.10 | +2.8% | COMMON | 12503M108 |
| MSA | MSA SAFETY INC | 4,000 | $210 | 0.0% | $47.91 | +3.4% | COMMON | 553498106 |
| NAT | NORDIC AMERN TANKER | 15,275 | $210 | 0.0% | $14.56 | 0.0% | FOREIGN | G65773106 |
| YORW | YORK WTR CO COM | 6,542 | $210 | 0.0% | $24.34 | 0.0% | COMMON | 987184108 |
| SFM | SPROUTS FARMERS MARKET | 8,824 | $209 | 0.0% | $25.59 | 0.0% | COMMON | 85208M102 |
| — | NUVASIVE INC | 3,500 | $209 | 0.0% | $59.71 | — | COMMON | 670704105 |
| — | ENSCO PLC CL A | 19,895 | $206 | 0.0% | $22.27 | — | FOREIGN | G3157S106 |
| — | L BRANDS INC | 3,040 | $205 | 0.0% | $86.00 | — | COMMON | 501797104 |
| — | WEINGARTEN REALTY INC | 4,995 | $204 | 0.0% | $40.84 | — | COMMON | 948741103 |
| ORA | ORMAT TECHNOLOGIES INC | 4,657 | $204 | 0.0% | $40.08 | 0.0% | COMMON | 686688102 |
| — | UNION BANKSHS CORP NEW | 8,205 | $203 | 0.0% | $23.27 | — | COMMON | 90539J109 |
| UNM | UNUMPROVIDENT CORP | 6,145 | $200 | 0.0% | $33.82 | 0.0% | COMMON | 91529Y106 |
| VMC | VULCAN MATERIALS CO | 1,663 | $200 | 0.0% | $104.21 | 0.0% | COMMON | 929160109 |
| — | TICC CAPITAL CORP | 37,564 | $198 | 0.0% | $6.72 | — | COMMON | 87244T109 |
| — | ARATANA THERAPEUTICS INC | 29,201 | $198 | 0.0% | $6.78 | — | COMMON | 03874P101 |
| FNB | F N B CORP PA | 15,463 | $194 | 0.0% | $9.00 | -1.0% | COMMON | 302520101 |
| — | TEMPLETN EMERG MKT FD | 15,765 | $187 | 0.0% | $14.30 | — | COMMON | 880191101 |
| — | NUVEEN PREM INC MUN FD 2 | 11,633 | $180 | 0.0% | $13.29 | — | COMMON | 67063W102 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,556 | $177 | 0.0% | $22.82 | -45.7% | COMMON | 268603107 |
| — | SIRIUS XM HLDGS INC | 43,765 | $175 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| PNNT | PENNANTPARK INVT CORP COM | 25,493 | $174 | 0.0% | $2.39 | -15.3% | COMMON | 708062104 |
| — | ALLIANCEBERNSTEIN GLBL | 14,071 | $173 | 0.0% | $12.29 | — | COMMON | 01879R106 |
| — | NUVEEN INTERMED DUR MUN | 12,000 | $170 | 0.0% | $12.83 | — | COMMON | 670671106 |
| — | NUVEEN EQTY PREMIUM FUND | 12,718 | $166 | 0.0% | $13.05 | — | COMMON | 6706ER101 |
| — | NUVEEN SELECT QUALITY | 10,680 | $165 | 0.0% | $14.66 | — | COMMON | 670973106 |
| — | NEU BERM HIGH YLD STRATS | 15,005 | $164 | 0.0% | $10.93 | — | COMMON | 64128C106 |
| — | SHILOH INDUSTRIES INC | 22,000 | $160 | 0.0% | $5.14 | — | COMMON | 824543102 |
| OPK | OPKO HEALTH INC | 16,000 | $158 | 0.0% | $13.87 | -26.8% | COMMON | 68375N103 |
| — | EATON VNCE BUY WRITE OPP | 10,239 | $151 | 0.0% | $14.83 | — | COMMON | 27828Y108 |
| RITM | NEW RESIDENTAL INVT NEW | 10,337 | $143 | 0.0% | $11.61 | — | COMMON | 64828T201 |
| — | ELECTRO SCIENTIFIC INDS | 23,274 | $142 | 0.0% | $5.27 | — | COMMON | 285229100 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $132 | 0.0% | $8.40 | +8.2% | COMMON | 178867107 |
| — | NUVEEN SELECT MAT MUNI | 11,900 | $129 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | EV TAX MNGD DIVRS EQ INC | 12,373 | $129 | 0.0% | $11.29 | — | COMMON | 27828N102 |
| KEY | KEYCORP | 10,615 | $122 | 0.0% | $9.43 | -15.3% | COMMON | 493267108 |
| — | WHITING PETE CORP NEW COM | 13,855 | $121 | 0.0% | $9.33 | — | COMMON | 966387102 |
| TWIN | TWIN DISC INC | 11,048 | $119 | 0.0% | $13.89 | -26.7% | COMMON | 901476101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,521 | $118 | 0.0% | $11.72 | — | COMMON | 232806109 |
| — | WESTRN MUNI HIGH INCM FD | 14,128 | $116 | 0.0% | $7.33 | — | COMMON | 95766N103 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 19,609 | $112 | 0.0% | $9.43 | — | FOREIGN | 03938L104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,447 | $112 | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | WEATHERFORD INTL PLC | 18,220 | $109 | 0.0% | $10.56 | — | FOREIGN | G48833100 |
| — | PROTEON THERAPEUTICS INC | 13,436 | $108 | 0.0% | $7.73 | — | COMMON | 74371L109 |
| MOD | MODINE MFG CO | 10,750 | $95 | 0.0% | $11.78 | -12.6% | COMMON | 607828100 |
| — | INVESTORS RL EST TR SBI | 14,560 | $93 | 0.0% | $7.09 | — | COMMON | 461730103 |
| — | MANITOWOC CO | 16,160 | $89 | 0.0% | $17.53 | — | COMMON | 563571108 |
| — | NOBLE CORP PLC | 10,150 | $85 | 0.0% | $10.32 | — | FOREIGN | G65431101 |
| — | CLIFFS NATURAL RES INC | 13,905 | $85 | 0.0% | $4.00 | — | COMMON | 18683K101 |
| PSEC | PROSPECT ENERGY CORP | 10,553 | $83 | 0.0% | $2.18 | +7.6% | COMMON | 74348T102 |
| MDXG | MIMEDX GROUP INC | 10,000 | $80 | 0.0% | $10.29 | -24.4% | COMMON | 602496101 |
| — | DUFF & PHELPS SELECT | 10,000 | $79 | 0.0% | $5.40 | — | COMMON | 26433F108 |
| NOK | NOKIA CORP ADR | 11,582 | $68 | 0.0% | $6.85 | — | COMMON | 654902204 |
| — | APOLLO INVT CORP | 12,042 | $67 | 0.0% | $6.98 | — | COMMON | 03761U106 |
| DRD | DRDGOLD LTD AMERICAN | 11,246 | $66 | 0.0% | $5.87 | — | FOREIGN | 26152H301 |
| CGEN | COMPUGEN LTD ORD | 10,000 | $65 | 0.0% | $6.67 | 0.0% | FOREIGN | M25722105 |
| — | BIOTIME INC | 18,021 | $52 | 0.0% | $3.70 | — | COMMON | 09066L105 |
| — | PUTNAM PREMIER INCOME TR | 10,535 | $50 | 0.0% | $5.13 | — | COMMON | 746853100 |
| — | CURIS INC | 24,968 | $40 | 0.0% | $3.22 | — | COMMON | 231269101 |
| — | NAVIOS MARITIME ACQ CORP | 22,000 | $34 | 0.0% | $2.55 | — | FOREIGN | Y62159101 |
| — | MANNKIND CORP | 25,000 | $26 | 0.0% | $5.67 | — | COMMON | 56400P201 |
| TGB | TASEKO MINES LTD | 42,607 | $21 | 0.0% | $0.71 | -25.0% | FOREIGN | 876511106 |
| — | DOCUMENT SEC SYS INC COM | 22,100 | $4 | 0.0% | $0.23 | — | COMMON | 25614T101 |