CIK: 0001648711 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $11,516,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,700,576 | $302,546 | 2.6% | $102.35 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 2,061,811 | $238,799 | 2.1% | $27.38 | -4.7% | COMMON | 037833100 |
| — | GENERAL ELECTRIC COMPANY | 6,320,739 | $199,735 | 1.7% | $26.80 | — | COMMON | 369604103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE | 5,213,893 | $190,516 | 1.7% | $38.74 | — | COMMON | 921943858 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,781,472 | $186,876 | 1.6% | $95.50 | — | COMMON | 464287614 |
| MSFT | MICROSOFT CORP | 2,859,638 | $177,698 | 1.5% | $40.32 | +33.8% | COMMON | 594918104 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 777,929 | $173,891 | 1.5% | $210.21 | — | COMMON | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,361,334 | $156,839 | 1.4% | $74.81 | +19.9% | COMMON | 478160104 |
| IWR | ISHARES MIDCAP RUSSELL | 841,398 | $150,492 | 1.3% | $170.81 | — | COMMON | 464287499 |
| ABBV | ABBVIE INC | 2,291,438 | $143,490 | 1.2% | $42.02 | -0.6% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 1,266,607 | $132,525 | 1.2% | $69.81 | +13.7% | COMMON | 713448108 |
| CVX | CHEVRONTEXACO CORPORATION | 1,070,134 | $125,955 | 1.1% | $66.09 | +11.7% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 760,944 | $124,019 | 1.1% | $141.65 | +8.7% | COMMON | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 1,184,026 | $106,870 | 0.9% | $54.01 | +7.7% | COMMON | 30231G102 |
| PG | PROCTER & GAMBLE CO | 1,257,262 | $105,711 | 0.9% | $58.07 | +15.0% | COMMON | 742718109 |
| USB | U S BANCORP | 2,055,623 | $105,597 | 0.9% | $29.04 | +16.3% | COMMON | 902973304 |
| WFC | WELLS FARGO NEW | 1,899,673 | $104,691 | 0.9% | $40.63 | -3.9% | COMMON | 949746101 |
| T | A T & T INC (NEW) | 2,422,151 | $103,014 | 0.9% | $12.27 | +26.0% | COMMON | 00206R102 |
| JPM | J.P. MORGAN CHASE & CO | 1,118,136 | $96,484 | 0.8% | $48.63 | +23.2% | COMMON | 46625H100 |
| IWM | ISHARES 2000 INDEX RUSSELL | 657,960 | $88,726 | 0.8% | $123.84 | — | COMMON | 464287655 |
| QCOM | QUALCOMM INC | 1,318,715 | $85,980 | 0.7% | $45.78 | +14.1% | COMMON | 747525103 |
| DIS | DISNEY WALT PRODUCTIONS | 762,630 | $79,481 | 0.7% | $99.37 | -8.7% | COMMON | 254687106 |
| VTV | VNGRD VALUE ETF | 819,018 | $76,177 | 0.7% | $84.30 | — | COMMON | 922908744 |
| ORCL | ORACLE CORP | 1,953,985 | $75,131 | 0.7% | $35.99 | -5.1% | COMMON | 68389X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,101,062 | $73,419 | 0.6% | $58.65 | +8.6% | COMMON | 00971T101 |
| CSCO | CISCO SYS INC | 2,333,173 | $70,508 | 0.6% | $20.13 | +14.5% | COMMON | 17275R102 |
| AOS | SMITH A O CORP CLASS B | 1,446,356 | $68,485 | 0.6% | $36.38 | +13.6% | COMMON | 831865209 |
| MRK | MERCK & COMPANY | 1,142,288 | $67,247 | 0.6% | $38.19 | +15.4% | COMMON | 58933Y105 |
| FISV | FISERV INC | 622,832 | $66,195 | 0.6% | $40.78 | +26.0% | COMMON | 337738108 |
| — | DISCOVER FINL SVCS | 855,162 | $61,649 | 0.5% | $57.16 | — | COMMON | 254709108 |
| UNP | UNION PACIFIC CORP | 586,281 | $60,786 | 0.5% | $70.12 | +14.5% | COMMON | 907818108 |
| — | TIME WARNER INC COM | 618,940 | $59,746 | 0.5% | $83.99 | — | COMMON | 887317303 |
| INTC | INTEL CORP | 1,582,992 | $57,415 | 0.5% | $25.17 | +15.8% | COMMON | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 866,802 | $56,334 | 0.5% | $66.31 | -10.1% | COMMON | 550021109 |
| SBUX | STARBUCKS CORP | 1,003,181 | $55,697 | 0.5% | $41.51 | +9.8% | COMMON | 855244109 |
| VCSH | VNGRD SHRT TRM CORP ETF | 696,414 | $55,274 | 0.5% | $76.74 | — | COMMON | 92206C409 |
| EWBC | EAST WEST BANCORP INC | 1,067,763 | $54,274 | 0.5% | $33.39 | +7.8% | COMMON | 27579R104 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,511,718 | $54,089 | 0.5% | $29.38 | — | COMMON | 922042858 |
| WSO | WATSCO INC | 358,371 | $53,082 | 0.5% | $124.63 | +16.3% | COMMON | 942622200 |
| GOOG | ALPHABET INC | 67,617 | $52,188 | 0.5% | $35.61 | +8.6% | COMMON | 02079K107 |
| FDX | FEDEX CORP | 273,005 | $50,834 | 0.4% | $136.89 | +15.7% | COMMON | 31428X106 |
| PFE | PFIZER INC | 1,551,200 | $50,383 | 0.4% | $20.59 | -0.4% | COMMON | 717081103 |
| CABO | CABLE ONE INC | 80,791 | $50,230 | 0.4% | $453.74 | +17.6% | COMMON | 12685J105 |
| CDW | CDW CORP | 960,522 | $50,034 | 0.4% | $35.84 | +22.1% | COMMON | 12514G108 |
| BFH | ALLIANCE DATA SYS CORP | 215,996 | $49,355 | 0.4% | $198.21 | -24.1% | COMMON | 018581108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 162,352 | $48,986 | 0.4% | $220.01 | — | COMMON | 78467Y107 |
| MIDD | MIDDLEBY CORP | 377,361 | $48,608 | 0.4% | $107.32 | +17.3% | COMMON | 596278101 |
| EEFT | EURONET WORLDWIDE INC COM | 664,848 | $48,155 | 0.4% | $73.91 | +4.6% | COMMON | 298736109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 171,636 | $47,785 | 0.4% | $15.69 | +16.4% | COMMON | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 509,706 | $47,759 | 0.4% | $31.18 | +3.9% | COMMON | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 74,306 | $47,123 | 0.4% | $66.58 | +10.4% | COMMON | 46120E602 |
| HAS | HASBRO INC | 605,046 | $47,067 | 0.4% | $51.27 | +18.0% | COMMON | 418056107 |
| VZ | VERIZON COMMUNICATIONS | 869,285 | $46,402 | 0.4% | $28.71 | +7.9% | COMMON | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 795,089 | $46,385 | 0.4% | $54.48 | +4.7% | COMMON | 412822108 |
| PCAR | PACCAR INC | 725,288 | $46,346 | 0.4% | $28.18 | +0.9% | COMMON | 693718108 |
| MMM | 3M COMPANY | 259,393 | $46,320 | 0.4% | $94.39 | +12.5% | COMMON | 88579Y101 |
| MKC | MCCORMICK & CO INC | 486,444 | $45,400 | 0.4% | $32.14 | +22.0% | COMMON | 579780206 |
| DG | DOLLAR GENERAL CORP NEW | 606,639 | $44,934 | 0.4% | $61.20 | +6.0% | COMMON | 256677105 |
| COST | COSTCO WHSL CORP NEW | 279,603 | $44,767 | 0.4% | $122.58 | +5.9% | COMMON | 22160K105 |
| FAST | FASTENAL CO | 947,719 | $44,524 | 0.4% | $8.12 | +6.5% | COMMON | 311900104 |
| AYI | ACUITY BRANDS INC | 192,849 | $44,521 | 0.4% | $182.03 | +29.3% | COMMON | 00508Y102 |
| — | CELGENE CORP | 383,761 | $44,420 | 0.4% | $110.54 | — | COMMON | 151020104 |
| V | VISA INC CLASS A | 558,231 | $43,553 | 0.4% | $66.40 | +13.6% | COMMON | 92826C839 |
| IDXX | IDEXX LABS INC | 369,036 | $43,277 | 0.4% | $71.98 | +58.5% | COMMON | 45168D104 |
| — | COOPER COS INC | 243,582 | $42,610 | 0.4% | $174.34 | — | COMMON | 216648402 |
| FTV | FORTIVE CORP | 792,163 | $42,484 | 0.4% | $31.09 | +2.5% | COMMON | 34959J108 |
| IT | GARTNER GROUP INC NEW CL A | 419,437 | $42,392 | 0.4% | $86.97 | +11.1% | COMMON | 366651107 |
| — | UNITED TECHNOLOGIES CORP | 386,152 | $42,330 | 0.4% | $108.74 | — | COMMON | 913017109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 165,323 | $42,147 | 0.4% | $244.83 | +2.0% | COMMON | 90384S303 |
| DEO | DIAGEO PLC ADR | 400,300 | $41,607 | 0.4% | $106.11 | — | COMMON | 25243Q205 |
| LKQ | LKQ CORP | 1,336,004 | $40,949 | 0.4% | $25.15 | +16.5% | COMMON | 501889208 |
| TGT | TARGET CORP | 561,295 | $40,542 | 0.4% | $56.36 | -1.8% | COMMON | 87612E106 |
| VEEV | VEEVA SYS INC CL A | 995,532 | $40,518 | 0.4% | $29.71 | +37.4% | COMMON | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 398,505 | $40,273 | 0.3% | $60.46 | +27.7% | COMMON | 25278X109 |
| VRSK | VERISK ANALYTICS INC CL A | 494,317 | $40,124 | 0.3% | $77.16 | +1.5% | COMMON | 92345Y106 |
| AMZN | AMAZON COM INC | 52,929 | $39,689 | 0.3% | $29.69 | +32.0% | COMMON | 023135106 |
| HD | HOME DEPOT INC | 295,441 | $39,613 | 0.3% | $90.64 | +14.1% | COMMON | 437076102 |
| — | WABCO HLDGS INC | 371,799 | $39,466 | 0.3% | $120.14 | — | COMMON | 92927K102 |
| BMY | BRISTOL MYERS SQUIBB CO | 672,386 | $39,294 | 0.3% | $45.19 | -12.5% | COMMON | 110122108 |
| — | ULTIMATE SOFTWARE GROUP INC | 214,159 | $39,052 | 0.3% | $167.18 | — | COMMON | 90385D107 |
| — | HANESBRANDS INC | 1,808,619 | $39,012 | 0.3% | $27.16 | — | COMMON | 410345102 |
| ABT | ABBOTT LABORATORIES | 1,013,288 | $38,920 | 0.3% | $37.65 | -10.6% | COMMON | 002824100 |
| BURL | BURLINGTON STORES INC | 456,409 | $38,681 | 0.3% | $54.37 | +48.5% | COMMON | 122017106 |
| JBHT | HUNT J B TRANS SVCS INC | 393,883 | $38,234 | 0.3% | $78.49 | +4.2% | COMMON | 445658107 |
| IJR | ISHARES TR S&P SMALLCAP 600 | 546,027 | $38,046 | 0.3% | $93.91 | — | COMMON | 464287804 |
| SNA | SNAP ON TOOLS CORP | 220,242 | $37,721 | 0.3% | $125.87 | +3.3% | COMMON | 833034101 |
| MA | MASTERCARD INC CL A | 364,897 | $37,676 | 0.3% | $85.88 | +14.4% | COMMON | 57636Q104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 258,261 | $37,525 | 0.3% | $200.48 | -29.9% | COMMON | 008252108 |
| TYL | TYLER TECHNOLOGIES INC COM | 256,615 | $36,637 | 0.3% | $141.61 | +9.6% | COMMON | 902252105 |
| — | EXPRESS SCRIPTS HLDG CO | 530,990 | $36,527 | 0.3% | $82.96 | — | COMMON | 30219G108 |
| FBIN | FORTUNE BRANDS HOME SEC | 674,181 | $36,042 | 0.3% | $34.80 | +18.5% | COMMON | 34964C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 391,412 | $35,489 | 0.3% | $89.21 | — | COMMON | 26138E109 |
| OLLI | OLLIES BARGAIN OUTLET | 1,247,141 | $35,481 | 0.3% | $26.47 | +9.0% | COMMON | 681116109 |
| UNH | UNITEDHEALTH GROUP INC | 220,569 | $35,300 | 0.3% | $101.36 | +27.4% | COMMON | 91324P102 |
| IP | INTL PAPER COMPANY | 660,584 | $35,051 | 0.3% | $29.73 | +5.1% | COMMON | 460146103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 422,435 | $34,610 | 0.3% | $57.25 | +30.0% | COMMON | 609839105 |
| BA | BOEING CO | 220,724 | $34,362 | 0.3% | $127.51 | +5.9% | COMMON | 097023105 |
| XLF | SECTOR SPDR SBI FINL | 1,477,910 | $34,361 | 0.3% | $23.49 | — | COMMON | 81369Y605 |
| IVV | ISHARES TR S&P 500 INDX FD | 148,544 | $33,421 | 0.3% | $210.63 | — | COMMON | 464287200 |
| DPZ | DOMINOS PIZZA INC | 209,848 | $33,416 | 0.3% | $108.63 | +35.1% | COMMON | 25754A201 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 324,330 | $33,335 | 0.3% | $67.77 | +13.3% | COMMON | 053015103 |
| — | PANERA BREAD CO CL A | 161,878 | $33,200 | 0.3% | $204.33 | — | COMMON | 69840W108 |
| NOW | SERVICENOW INC | 445,769 | $33,138 | 0.3% | $14.74 | +9.5% | COMMON | 81762P102 |
| TRMB | TRIMBLE INC | 1,090,650 | $32,883 | 0.3% | $24.11 | +18.8% | COMMON | 896239100 |
| SNPS | SYNOPSYS INC | 557,189 | $32,796 | 0.3% | $48.87 | +21.8% | COMMON | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 459,849 | $32,755 | 0.3% | $56.27 | -2.3% | COMMON | 674599105 |
| META | FACEBOOK INC CL A | 279,290 | $32,132 | 0.3% | $86.07 | +41.7% | COMMON | 30303M102 |
| GOOGL | ALPHABET INC CL A | 40,143 | $31,811 | 0.3% | $36.70 | +8.1% | COMMON | 02079K305 |
| SLB | SCHLUMBERGER LTD | 377,792 | $31,716 | 0.3% | $64.78 | -2.7% | COMMON | 806857108 |
| WY | WEYERHAEUSER CO | 1,053,547 | $31,701 | 0.3% | $19.58 | +10.7% | COMMON | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 235,733 | $31,683 | 0.3% | $95.70 | +12.6% | COMMON | 773903109 |
| CHD | CHURCH & DWIGHT INC | 708,113 | $31,292 | 0.3% | $38.98 | +3.9% | COMMON | 171340102 |
| CASY | CASEYS GEN STORES INC | 260,540 | $30,973 | 0.3% | $116.44 | -4.4% | COMMON | 147528103 |
| GGG | GRACO INC | 371,152 | $30,839 | 0.3% | $22.64 | +3.2% | COMMON | 384109104 |
| IWB | ISHARES TR RUSSELL 1000 | 247,312 | $30,780 | 0.3% | $115.99 | — | COMMON | 464287622 |
| AXP | AMERICAN EXPRESS CO | 414,573 | $30,712 | 0.3% | $67.53 | -9.7% | COMMON | 025816109 |
| EMR | EMERSON ELEC CO | 543,916 | $30,323 | 0.3% | $43.74 | -2.0% | COMMON | 291011104 |
| SNY | SANOFI-SYNTHELABO | 745,327 | $30,141 | 0.3% | $47.18 | — | FOREIGN | 80105N105 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 455,791 | $29,449 | 0.3% | $53.71 | 0.0% | COMMON | 688239201 |
| AGG | ISHARES TR LEHMAN AGG BND | 270,551 | $29,236 | 0.3% | $109.72 | — | COMMON | 464287226 |
| VTI | VANGUARD INDEX TR STK MKT VIPE | 252,189 | $29,082 | 0.3% | $109.00 | — | COMMON | 922908769 |
| FRCB | FIRST REPUBLIC BANK | 314,967 | $29,021 | 0.3% | $70.30 | +11.2% | COMMON | 33616C100 |
| BIIB | BIOGEN IDEC INC | 102,196 | $28,981 | 0.3% | $318.09 | -6.8% | COMMON | 09062X103 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 498,326 | $28,768 | 0.2% | $60.25 | — | COMMON | 464287465 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 422,294 | $27,998 | 0.2% | $51.47 | +8.1% | COMMON | 11133T103 |
| IJH | ISHS CORE S&P MDCP ETF | 168,892 | $27,925 | 0.2% | $149.24 | — | COMMON | 464287507 |
| PAYX | PAYCHEX INC | 452,753 | $27,564 | 0.2% | $36.57 | +20.1% | COMMON | 704326107 |
| PCH | POTLATCH CORP | 648,080 | $26,993 | 0.2% | $32.57 | — | COMMON | 737630103 |
| — | SIX FLAGS ENTMT CORP NEW | 449,358 | $26,944 | 0.2% | $54.08 | — | COMMON | 83001A102 |
| HAL | HALLIBURTON COMPANY | 496,753 | $26,869 | 0.2% | $36.24 | +15.1% | COMMON | 406216101 |
| VUG | VNGRD GROWTH ETF | 240,907 | $26,856 | 0.2% | $109.63 | — | COMMON | 922908736 |
| — | CORE LABORATORIES N V COM | 222,393 | $26,696 | 0.2% | $114.99 | — | COMMON | N22717107 |
| MCD | MCDONALDS CORP | 217,673 | $26,495 | 0.2% | $75.25 | +25.3% | COMMON | 580135101 |
| — | MYLAN N V EURO | 687,388 | $26,224 | 0.2% | $45.04 | — | FOREIGN | N59465109 |
| — | GUGG S&P E/WGHT INDX ETF | 298,434 | $25,856 | 0.2% | $62.18 | — | COMMON | 78355W106 |
| — | LABORATORY CORP AMER HLDGS | 201,353 | $25,850 | 0.2% | $122.36 | — | COMMON | 50540R409 |
| WAFD | WASHINGTON FED INC | 751,565 | $25,816 | 0.2% | $16.39 | +41.3% | COMMON | 938824109 |
| ACHC | ACADIA HEALTHCARE | 762,975 | $25,254 | 0.2% | $58.75 | -34.0% | COMMON | 00404A109 |
| TSLA | TESLA MOTORS INC | 116,027 | $24,794 | 0.2% | $15.80 | -16.8% | COMMON | 88160R101 |
| POOL | POOL CORPORATION | 233,137 | $24,326 | 0.2% | $89.00 | 0.0% | COMMON | 73278L105 |
| WMT | WAL MART STORES INC | 349,972 | $24,190 | 0.2% | $18.44 | +8.0% | COMMON | 931142103 |
| XLI | SECTOR SPDR SBI INDSTRL | 384,862 | $23,946 | 0.2% | $50.08 | — | COMMON | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE | 288,027 | $23,837 | 0.2% | $84.04 | — | COMMON | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACH | 143,364 | $23,797 | 0.2% | $101.89 | +1.1% | COMMON | 459200101 |
| GILD | GILEAD SCIENCES INC | 329,223 | $23,576 | 0.2% | $73.36 | -27.5% | COMMON | 375558103 |
| NKE | NIKE INC CLASS B | 457,702 | $23,265 | 0.2% | $51.85 | -12.1% | COMMON | 654106103 |
| KO | COCA COLA CO | 558,598 | $23,159 | 0.2% | $29.04 | +7.5% | COMMON | 191216100 |
| — | NUVEEN MUNI VALUE FD | 2,395,776 | $22,904 | 0.2% | $9.70 | — | COMMON | 670928100 |
| — | MOBILEYE N V AMSTELVEEN | 591,883 | $22,563 | 0.2% | $42.09 | — | COMMON | N51488117 |
| CVS | CVS CORP | 283,130 | $22,342 | 0.2% | $72.70 | -16.0% | COMMON | 126650100 |
| — | DOW CHEMICAL CORP | 389,619 | $22,294 | 0.2% | $51.40 | — | COMMON | 260543103 |
| MOS | MOSAIC COMPANY NEW | 742,224 | $21,769 | 0.2% | $29.32 | -21.9% | COMMON | 61945C103 |
| AMGN | AMGEN INC | 148,280 | $21,680 | 0.2% | $116.45 | -1.8% | COMMON | 031162100 |
| BLKB | BLACKBAUD INC | 329,676 | $21,099 | 0.2% | $66.22 | -5.2% | COMMON | 09227Q100 |
| ASML | ASML HLDG NV NY NEW 2012 | 185,351 | $20,796 | 0.2% | $104.59 | — | FOREIGN | N07059210 |
| — | NORDSTROM INC | 429,657 | $20,593 | 0.2% | $53.52 | — | COMMON | 655664100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 54,439 | $20,541 | 0.2% | $8.37 | -5.7% | COMMON | 169656105 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 158,985 | $20,503 | 0.2% | $120.31 | — | COMMON | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 712,195 | $20,475 | 0.2% | $25.13 | — | FOREIGN | 874039100 |
| CAT | CATERPILLAR TRACTOR | 218,748 | $20,287 | 0.2% | $66.15 | +11.5% | COMMON | 149123101 |
| BAC | BANK OF AMERICA | 880,955 | $19,469 | 0.2% | $12.75 | +23.0% | COMMON | 060505104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,620,821 | $19,450 | 0.2% | $12.87 | -2.1% | COMMON | 002896207 |
| ECL | ECOLAB INC | 162,876 | $19,092 | 0.2% | $102.59 | +3.3% | COMMON | 278865100 |
| NVO | NOVO-NORDISK A S ADR | 530,709 | $19,031 | 0.2% | $54.37 | — | FOREIGN | 670100205 |
| KMB | KIMBERLY CLARK CORP | 165,978 | $18,942 | 0.2% | $77.16 | +9.6% | COMMON | 494368103 |
| BABA | ALIBABA GRP HLDG SPN ADS | 206,114 | $18,098 | 0.2% | $79.40 | — | FOREIGN | 01609W102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 336,946 | $18,070 | 0.2% | $53.95 | — | COMMON | 46432F842 |
| ITW | ILLINOIS TOOL WORKS INC | 141,639 | $17,345 | 0.2% | $74.13 | +31.1% | COMMON | 452308109 |
| AMT | AMERICAN TOWER REIT | 161,401 | $17,057 | 0.1% | $73.66 | +17.2% | COMMON | 03027X100 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 161,244 | $16,921 | 0.1% | $105.31 | — | COMMON | 464288646 |
| UPS | UNITED PARCEL SERVICE | 144,009 | $16,509 | 0.1% | $67.72 | +18.5% | COMMON | 911312106 |
| PNC | PNC FINANCIAL CORP | 139,339 | $16,297 | 0.1% | $67.15 | +14.9% | COMMON | 693475105 |
| — | BLACKROCK INC CL A | 42,775 | $16,278 | 0.1% | $342.77 | — | COMMON | 09247X101 |
| — | POWERSHS TR II SR LN ETF | 686,297 | $16,032 | 0.1% | $23.79 | — | COMMON | 73936Q769 |
| — | MEAD JOHNSON NUTRTN CL A | 224,809 | $15,907 | 0.1% | $71.05 | — | COMMON | 582839106 |
| MKTX | MARKETAXESS HLDGS INC COM | 105,750 | $15,537 | 0.1% | $145.60 | 0.0% | COMMON | 57060D108 |
| MO | ALTRIA GROUP INC | 227,928 | $15,413 | 0.1% | $28.09 | +21.0% | COMMON | 02209S103 |
| XYL | XYLEM INC | 308,684 | $15,286 | 0.1% | $31.64 | +43.6% | COMMON | 98419M100 |
| — | NIELSEN HOLDINGS PLC | 364,124 | $15,275 | 0.1% | $45.56 | — | FOREIGN | G6518L108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 127,997 | $15,224 | 0.1% | $105.81 | — | COMMON | 464287630 |
| — | SPDR BARCLY 1-3 MO TBILL | 333,117 | $15,223 | 0.1% | $45.70 | — | COMMON | 78464A680 |
| PFF | ISHS U S PFD STK ETF | 403,176 | $15,002 | 0.1% | $33.95 | — | COMMON | 464288687 |
| CASH | META FINANCIAL GROUP | 143,764 | $14,793 | 0.1% | $13.76 | +93.5% | COMMON | 59100U108 |
| KSS | KOHLS CORP | 299,105 | $14,770 | 0.1% | $49.65 | -0.3% | COMMON | 500255104 |
| PM | PHILIP MORRIS INTL INC | 160,277 | $14,664 | 0.1% | $50.99 | +14.2% | COMMON | 718172109 |
| BIV | VANGUARD INTERMEDIATE BD | 173,890 | $14,445 | 0.1% | $84.80 | — | COMMON | 921937819 |
| IGIB | ISHS BRCLYS INTER CR BD | 132,837 | $14,372 | 0.1% | $104.27 | — | COMMON | 464288638 |
| EOG | EOG RES INC | 139,512 | $14,105 | 0.1% | $68.28 | +6.0% | COMMON | 26875P101 |
| CRM | SALESFORCE COM INC | 205,341 | $14,058 | 0.1% | $71.47 | +0.3% | COMMON | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 180,524 | $14,012 | 0.1% | $48.86 | +7.8% | COMMON | 26441C204 |
| HDB | HDFC BK LTD | 229,434 | $13,922 | 0.1% | $60.68 | — | FOREIGN | 40415F101 |
| JCI | JOHNSON CTLS INTL PLC | 337,127 | $13,886 | 0.1% | $33.26 | +3.1% | COMMON | G51502105 |
| CMCSA | COMCAST CORP NEW | 198,717 | $13,721 | 0.1% | $23.27 | +15.3% | COMMON | 20030N101 |
| FEZ | SPDR EURO STOXX 50 ETF | 405,277 | $13,561 | 0.1% | $36.43 | — | COMMON | 78463X202 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 115,144 | $13,487 | 0.1% | $81.74 | +26.2% | COMMON | G1151C101 |
| SPSB | SPDR BRCLY S/T CORP ETF | 441,141 | $13,468 | 0.1% | $30.61 | — | COMMON | 78464A474 |
| GRFS | GRIFOLS SA | 836,215 | $13,438 | 0.1% | $15.49 | — | ADR | 398438408 |
| ETN | EATON CORP PLC | 194,074 | $13,020 | 0.1% | $54.01 | +0.3% | COMMON | G29183103 |
| DHR | DANAHER CORP | 164,987 | $12,843 | 0.1% | $35.55 | +86.7% | COMMON | 235851102 |
| LLY | LILLY ELI & CO | 174,281 | $12,818 | 0.1% | $64.50 | -0.4% | COMMON | 532457108 |
| IDV | ISHS INTL SEL DIV ETF | 428,559 | $12,668 | 0.1% | $28.10 | — | COMMON | 464288448 |
| IJS | ISHS S&P SMCP600 VAL ETF | 90,264 | $12,638 | 0.1% | $117.98 | — | COMMON | 464287879 |
| F | FORD MTR CO | 1,041,883 | $12,638 | 0.1% | $8.62 | -13.3% | COMMON | 345370860 |
| DVY | ISHARES DJ SEL DIV INDEX | 141,986 | $12,576 | 0.1% | $59.44 | — | COMMON | 464287168 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 85,277 | $12,383 | 0.1% | $128.77 | — | COMMON | 464287705 |
| WELL | WELLTOWER INC | 183,676 | $12,293 | 0.1% | $45.07 | +4.9% | COMMON | 95040Q104 |
| DON | WISDOMTREE MIDCAP DIV FD | 129,962 | $12,266 | 0.1% | $89.11 | — | COMMON | 97717W505 |
| — | DELPHI AUTOMOTIVE PLC | 180,962 | $12,188 | 0.1% | $75.22 | — | FOREIGN | G27823106 |
| WM | WASTE MANAGEMENT INC | 171,657 | $12,172 | 0.1% | $42.58 | +33.4% | COMMON | 94106L109 |
| SYY | SYSCO CORPORATION | 219,102 | $12,132 | 0.1% | $28.27 | +44.9% | COMMON | 871829107 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 146,707 | $12,108 | 0.1% | $78.86 | — | COMMON | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 111,593 | $12,060 | 0.1% | $75.50 | +11.2% | COMMON | 655844108 |
| PRGO | PERRIGO CO PCL SHS | 144,780 | $12,050 | 0.1% | $130.74 | -33.7% | COMMON | G97822103 |
| HON | HONEYWELL INTERNATIONAL INC. | 102,805 | $11,910 | 0.1% | $77.25 | +9.0% | COMMON | 438516106 |
| SHY | ISHS TR 1 3YR TREAS IDX | 140,747 | $11,886 | 0.1% | $84.75 | — | COMMON | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 93,275 | $11,664 | 0.1% | $24.75 | -3.2% | COMMON | 697435105 |
| GIS | GENERAL MILLS INC | 187,993 | $11,612 | 0.1% | $40.04 | +12.1% | COMMON | 370334104 |
| MDLZ | MONDELEZ INTL INC | 259,903 | $11,522 | 0.1% | $32.84 | +5.8% | COMMON | 609207105 |
| IVW | ISHS S&P 500 GRW IDX ETF | 93,180 | $11,348 | 0.1% | $114.45 | — | COMMON | 464287309 |
| CME | CME GROUP INC CLASS A | 97,231 | $11,216 | 0.1% | $61.66 | +27.5% | COMMON | 12572Q105 |
| BP | BP PLC SPONS ADR | 299,491 | $11,195 | 0.1% | $39.16 | — | COMMON | 055622104 |
| — | QQQ TRUST UNIT SER 1 | 93,734 | $11,106 | 0.1% | $111.83 | — | COMMON | 73935A104 |
| — | XILINX INC | 183,760 | $11,094 | 0.1% | $44.29 | — | COMMON | 983919101 |
| GM | GENERAL MOTORS COMPANY | 318,388 | $11,093 | 0.1% | $27.32 | +3.1% | COMMON | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 164,113 | $11,092 | 0.1% | $51.51 | +12.0% | COMMON | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 89,934 | $11,010 | 0.1% | $83.96 | +11.3% | COMMON | 89417E109 |
| IBB | ISHRS NASDAQ BIO INDEX | 38,828 | $10,304 | 0.1% | $300.36 | — | COMMON | 464287556 |
| TBF | PROSHARES TRUST SHORT 20 YR | 427,823 | $10,221 | 0.1% | $22.30 | — | COMMON | 74347X849 |
| — | PWRSH S&P500 LW VLTY ETF | 243,089 | $10,108 | 0.1% | $39.54 | — | COMMON | 73937B779 |
| SDY | SPDR S&P DIVIDEND ETF | 116,172 | $9,940 | 0.1% | $55.70 | — | COMMON | 78464A763 |
| SYK | STRYKER CORP | 82,519 | $9,887 | 0.1% | $86.26 | +20.5% | COMMON | 863667101 |
| MET | METLIFE INC | 183,369 | $9,882 | 0.1% | $32.97 | +2.3% | COMMON | 59156R108 |
| HYG | ISHARES TR HIGH YLD CORP | 113,747 | $9,845 | 0.1% | $86.80 | — | COMMON | 464288513 |
| BGS | B&G FOODS INC NEW | 223,218 | $9,777 | 0.1% | $14.48 | +44.4% | COMMON | 05508R106 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 40 | $9,765 | 0.1% | $213950.67 | +7.9% | COMMON | 084670108 |
| VFC | V F CORP | 182,012 | $9,710 | 0.1% | $62.86 | -17.5% | COMMON | 918204108 |
| — | BOINGO WIRELESS INC | 789,614 | $9,625 | 0.1% | $10.28 | — | COMMON | 09739C102 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 274,085 | $9,596 | 0.1% | $39.47 | — | COMMON | 464287234 |
| BSV | VANGUARD SHORT TERM BOND | 120,056 | $9,539 | 0.1% | $80.12 | — | COMMON | 921937827 |
| EBAY | EBAY INC | 317,534 | $9,428 | 0.1% | $26.07 | +0.8% | COMMON | 278642103 |
| DGRO | ISHS CORE DIV GRWTH ETF | 324,887 | $9,389 | 0.1% | $27.89 | — | COMMON | 46434V621 |
| VEU | VANGUARD INTL INDEX ETF | 212,455 | $9,386 | 0.1% | $45.01 | — | COMMON | 922042775 |
| FVD | FT VAL LINE DIV INDX ETF | 332,619 | $9,323 | 0.1% | $25.86 | — | COMMON | 33734H106 |
| — | SPECTRA ENERGY CORP | 226,747 | $9,317 | 0.1% | $30.96 | — | COMMON | 847560109 |
| — | FLEETCOR TECHNOLOGIES | 64,116 | $9,074 | 0.1% | $155.11 | — | COMMON | 339041105 |
| TPH | TRI POINTE HOMES INC | 786,839 | $9,033 | 0.1% | $13.47 | -11.3% | COMMON | 87265H109 |
| VGT | VGRD WORLD INFO TECH ETF | 73,188 | $8,892 | 0.1% | $117.91 | — | COMMON | 92204A702 |
| TXN | TEXAS INSTRUMENTS INC | 121,238 | $8,847 | 0.1% | $41.32 | +34.2% | COMMON | 882508104 |
| C | CITIGROUP INC NEW | 148,543 | $8,828 | 0.1% | $36.97 | +9.9% | COMMON | 172967424 |
| FEX | FT LRG CAP CORE ALPHADEX | 179,834 | $8,771 | 0.1% | $45.29 | — | COMMON | 33734K109 |
| LTC | LTC PPTYS INC | 186,533 | $8,763 | 0.1% | $42.18 | — | COMMON | 502175102 |
| ADI | ANALOG DEVICES INC | 120,551 | $8,754 | 0.1% | $51.36 | +11.3% | COMMON | 032654105 |
| LOW | LOWES COS INC | 122,808 | $8,734 | 0.1% | $59.72 | +0.1% | COMMON | 548661107 |
| FXN | FT ETF II ENERGY ALPHADX | 528,795 | $8,730 | 0.1% | $14.52 | — | COMMON | 33734X127 |
| ICUI | ICU MED INC COM | 59,184 | $8,721 | 0.1% | $94.13 | +53.8% | COMMON | 44930G107 |
| D | DOMINION RES INC VA NEW | 113,863 | $8,721 | 0.1% | $45.18 | +9.4% | COMMON | 25746U109 |
| BDX | BECTON DICKINSON & CO | 51,927 | $8,597 | 0.1% | $123.77 | +16.9% | COMMON | 075887109 |
| — | ALLEGHANY CORP DEL COM | 14,082 | $8,564 | 0.1% | $478.96 | — | COMMON | 017175100 |
| LMT | LOCKHEED MARTIN CORP | 34,134 | $8,532 | 0.1% | $174.21 | +12.5% | COMMON | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 86,286 | $8,457 | 0.1% | $90.65 | -2.6% | COMMON | N6596X109 |
| FNX | FT MDCP CORE ALPHADX ETF | 149,342 | $8,421 | 0.1% | $52.69 | — | COMMON | 33735B108 |
| ZTS | ZOETIS INC CL A | 156,379 | $8,371 | 0.1% | $45.34 | +4.5% | COMMON | 98978V103 |
| ZD | J2 GLOBAL INC | 102,326 | $8,370 | 0.1% | $59.24 | +7.3% | COMMON | 48123V102 |
| VIG | VANGUARD SPCLZD DIV ETF | 98,000 | $8,348 | 0.1% | $78.20 | — | COMMON | 921908844 |
| GD | GENERAL DYNAMICS CORP | 48,315 | $8,342 | 0.1% | $114.53 | +17.1% | COMMON | 369550108 |
| ABBNY | ABB LIMITED SPONS ADR | 394,328 | $8,308 | 0.1% | $22.51 | — | COMMON | 000375204 |
| ADC | AGREE REALTY CORP | 180,391 | $8,307 | 0.1% | $37.93 | — | COMMON | 008492100 |
| MPC | MARATHON PETROLEUM CORP | 164,596 | $8,287 | 0.1% | $32.57 | +5.1% | COMMON | 56585A102 |
| AFL | AFLAC INC | 118,208 | $8,227 | 0.1% | $24.64 | +15.5% | COMMON | 001055102 |
| — | BB&T CORP | 174,440 | $8,202 | 0.1% | $37.44 | — | COMMON | 054937107 |
| COP | CONOCOPHILLIPS | 162,410 | $8,143 | 0.1% | $46.39 | -25.0% | COMMON | 20825C104 |
| — | DU PONT E I DE NEMOURS CO | 110,533 | $8,113 | 0.1% | $63.94 | — | COMMON | 263534109 |
| FIS | FIDELITY NATL INFORMATION SVCO | 106,701 | $8,071 | 0.1% | $54.56 | +19.1% | COMMON | 31620M106 |
| — | BROADCOM LTD | 45,571 | $8,056 | 0.1% | $159.48 | — | COMMON | Y09827109 |
| PWR | QUANTA SVCS INC | 229,093 | $7,984 | 0.1% | $30.80 | 0.0% | COMMON | 74762E102 |
| RNST | RENASANT CORP | 188,886 | $7,975 | 0.1% | $33.83 | +12.1% | COMMON | 75970E107 |
| BNDX | VNGRD TTL INTL BD ETF | 146,602 | $7,959 | 0.1% | $54.58 | — | COMMON | 92203J407 |
| — | RAYTHEON CO | 55,490 | $7,880 | 0.1% | $100.54 | — | COMMON | 755111507 |
| — | GOLDCORP INC NEW | 576,856 | $7,845 | 0.1% | $15.74 | — | FOREIGN | 380956409 |
| LNT | ALLIANT CORP | 205,254 | $7,777 | 0.1% | $25.00 | +11.0% | COMMON | 018802108 |
| CB | CHUBB LIMITED COM | 58,549 | $7,735 | 0.1% | $96.57 | +12.2% | FOREIGN | H1467J104 |
| NEE | NEXTERA ENERGY INC | 64,645 | $7,723 | 0.1% | $21.59 | +9.9% | COMMON | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 145,403 | $7,701 | 0.1% | $41.21 | +13.0% | COMMON | 302130109 |
| SO | SOUTHERN CO | 156,335 | $7,690 | 0.1% | $28.46 | +17.9% | COMMON | 842587107 |
| SIMO | SILICON MOTION TECH CORP | 180,013 | $7,647 | 0.1% | $47.80 | — | COMMON | 82706C108 |
| SPGI | S&P GLOBAL INC | 70,889 | $7,623 | 0.1% | $103.58 | +6.1% | COMMON | 78409V104 |
| — | PHYSICIANS REALTY TR | 400,885 | $7,601 | 0.1% | $18.63 | — | COMMON | 71943U104 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 132,388 | $7,599 | 0.1% | $59.95 | — | COMMON | 97717X701 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,714 | $7,579 | 0.1% | $126.55 | +13.6% | COMMON | 883556102 |
| FDN | FIRST TR DJ INTERNET FD | 93,921 | $7,498 | 0.1% | $69.59 | — | COMMON | 33733E302 |
| SJM | SMUCKER J M CO | 58,257 | $7,460 | 0.1% | $85.09 | +14.7% | COMMON | 832696405 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 149,407 | $7,446 | 0.1% | $50.91 | — | COMMON | 464288273 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,948 | $7,438 | 0.1% | $19.55 | +35.8% | COMMON | 595017104 |
| DLR | DIGITAL RLTY TR INC COM | 75,124 | $7,382 | 0.1% | $44.76 | +51.1% | COMMON | 253868103 |
| — | ORBITAL ATK INC | 83,953 | $7,365 | 0.1% | $86.70 | — | COMMON | 68557N103 |
| DEM | WSDMTR E/M EQ INCM ETF | 196,403 | $7,334 | 0.1% | $37.84 | — | COMMON | 97717W315 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 130,220 | $7,296 | 0.1% | $55.70 | -14.8% | COMMON | 192446102 |
| IVE | ISHS S&P 500 VAL IDX ETF | 71,397 | $7,238 | 0.1% | $94.61 | — | COMMON | 464287408 |
| NVS | NOVARTIS AG - ADR | 99,281 | $7,232 | 0.1% | $92.28 | — | COMMON | 66987V109 |
| LW | LAMB WESTON HLDGS INC | 191,055 | $7,231 | 0.1% | $29.75 | 0.0% | COMMON | 513272104 |
| VCIT | VANGUARD INTER CORP ETF | 83,478 | $7,154 | 0.1% | $86.15 | — | COMMON | 92206C870 |
| MDT | MEDTRONIC PLC | 100,335 | $7,147 | 0.1% | $59.58 | +4.6% | COMMON | G5960L103 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 393,989 | $7,112 | 0.1% | $18.62 | — | COMMON | G06207115 |
| VOD | VODAFONE GRP PLC NEW ADR | 288,952 | $7,059 | 0.1% | $29.27 | — | FOREIGN | 92857W308 |
| DOV | DOVER CORP | 93,734 | $7,023 | 0.1% | $49.33 | +0.9% | COMMON | 260003108 |
| — | ALPS ALLERIAN MLP ETF | 553,253 | $6,971 | 0.1% | $14.39 | — | COMMON | 00162Q866 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 63,520 | $6,962 | 0.1% | $119.08 | — | COMMON | 78463V107 |
| — | PRAXAIR INC | 59,172 | $6,934 | 0.1% | $118.32 | — | COMMON | 74005P104 |
| BXMT | BLACKSTONE MTG TR INC A | 227,945 | $6,854 | 0.1% | $27.70 | — | COMMON | 09257W100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 83,797 | $6,821 | 0.1% | $77.08 | — | COMMON | 81369Y407 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 115,803 | $6,713 | 0.1% | $55.98 | — | COMMON | 780259107 |
| HXL | HEXCEL CORP NEW | 129,693 | $6,671 | 0.1% | $49.49 | -2.8% | COMMON | 428291108 |
| — | ALLERGAN PLC | 31,583 | $6,633 | 0.1% | $274.31 | — | COMMON | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 46,026 | $6,619 | 0.1% | $106.44 | +4.9% | COMMON | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 182,044 | $6,603 | 0.1% | $23.24 | +10.5% | COMMON | 87165B103 |
| MPAA | MOTORCAR PARTS OF AMERICA | 244,784 | $6,590 | 0.1% | $29.66 | -11.1% | COMMON | 620071100 |
| NEM | NEWMONT MNG CORP | 191,699 | $6,531 | 0.1% | $22.43 | +19.8% | COMMON | 651639106 |
| TSN | TYSON FOODS INC CL A | 104,816 | $6,465 | 0.1% | $37.22 | +39.7% | COMMON | 902494103 |
| — | BOFI HLDG INC | 226,172 | $6,457 | 0.1% | $35.04 | — | COMMON | 05566U108 |
| — | JPMORGAN ALERIAN MLP ETN | 203,884 | $6,445 | 0.1% | $32.29 | — | COMMON | 46625H365 |
| — | HEALTHCARE TRUST | 220,232 | $6,411 | 0.1% | $29.48 | — | COMMON | 42225P501 |
| — | COACH INC | 181,573 | $6,359 | 0.1% | $32.86 | — | COMMON | 189754104 |
| — | ZAGG INC | 887,958 | $6,305 | 0.1% | $8.10 | — | COMMON | 98884U108 |
| REGN | REGENERON PHARMACEUTICALS | 17,144 | $6,293 | 0.1% | $471.30 | -19.8% | COMMON | 75886F107 |
| — | BARD C R INC | 27,978 | $6,286 | 0.1% | $172.51 | — | COMMON | 067383109 |
| CLX | CLOROX CO | 52,151 | $6,259 | 0.1% | $80.76 | +12.5% | COMMON | 189054109 |
| KHC | KRAFT HEINZ COMPANY | 71,300 | $6,226 | 0.1% | $47.71 | +18.4% | COMMON | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 34,866 | $6,195 | 0.1% | $114.24 | +0.5% | COMMON | 828806109 |
| — | PROSHS SHRT MSCI EMRG MK | 247,119 | $6,168 | 0.1% | $25.42 | — | COMMON | 74347R396 |
| DLX | DELUXE CORP | 85,620 | $6,131 | 0.1% | $40.61 | +12.2% | COMMON | 248019101 |
| HTH | HILLTOP HOLDINGS INC | 204,413 | $6,092 | 0.1% | $26.58 | 0.0% | COMMON | 432748101 |
| MAA | MID-AMER APT CMNTYS INC | 62,164 | $6,087 | 0.1% | $54.10 | +24.1% | COMMON | 59522J103 |
| — | SILVER WHEATON CORP | 314,541 | $6,077 | 0.1% | $15.68 | — | FOREIGN | 828336107 |
| — | STAMPS COM INC | 52,870 | $6,062 | 0.1% | $94.52 | — | COMMON | 852857200 |
| — | ORCHIDS PAPER PRODS CO | 230,168 | $6,026 | 0.1% | $26.93 | — | COMMON | 68572N104 |
| VO | VNGRD MID CAP ETF | 45,609 | $6,004 | 0.1% | $126.39 | — | COMMON | 922908629 |
| — | ROYAL DUTCH SHELL PLC ADR A | 110,106 | $5,988 | 0.1% | $55.89 | — | COMMON | 780259206 |
| AWK | AMER WATER WORKS COMPANY | 82,160 | $5,945 | 0.1% | $48.15 | +26.2% | COMMON | 030420103 |
| FXH | FT ETF II HLTH CARE ALPH | 103,326 | $5,921 | 0.1% | $67.25 | — | COMMON | 33734X143 |
| VBR | VGRD INDX SM CAP VLU ETF | 48,662 | $5,888 | 0.1% | $107.37 | — | COMMON | 922908611 |
| FV | FT D WRIGHT FOC 5 ETF | 253,757 | $5,872 | 0.1% | $23.82 | — | COMMON | 33738R605 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 152,018 | $5,854 | 0.1% | $41.65 | — | COMMON | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 74,737 | $5,844 | 0.1% | $70.29 | -16.4% | COMMON | 03073E105 |
| VOO | VNGRD S&P 500 NEW ETF | 28,139 | $5,777 | 0.1% | $189.15 | — | COMMON | 922908363 |
| SEE | SEALED AIR CORP NEW | 127,006 | $5,758 | 0.0% | $41.21 | -5.0% | COMMON | 81211K100 |
| — | UNILEVER PLC SPONS ADR | 141,021 | $5,740 | 0.0% | $44.69 | — | COMMON | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 183,613 | $5,740 | 0.0% | $34.98 | — | COMMON | 681936100 |
| — | HD SUPPLY HOLDINGS INC | 133,493 | $5,675 | 0.0% | $30.11 | — | COMMON | 40416M105 |
| VBK | VGRD INDX SM CAP GRW ETF | 42,593 | $5,671 | 0.0% | $132.58 | — | COMMON | 922908595 |
| CCL | CARNIVAL CORP PAIRD CTF | 107,914 | $5,618 | 0.0% | $40.78 | +9.7% | COMMON | 143658300 |
| MCK | MCKESSON HBOC INC | 39,849 | $5,597 | 0.0% | $176.05 | -22.3% | COMMON | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 74,196 | $5,588 | 0.0% | $36.03 | — | COMMON | 81369Y506 |
| KMI | KINDER MORGAN INC DE | 269,428 | $5,580 | 0.0% | $17.51 | -25.1% | COMMON | 49456B101 |
| — | PWRSHS CEF INCOME ETF | 246,492 | $5,524 | 0.0% | $21.57 | — | COMMON | 73936Q843 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,804 | $5,510 | 0.0% | $81.10 | -21.8% | COMMON | 83088M102 |
| HSIC | SCHEIN HENRY INC | 35,994 | $5,461 | 0.0% | $56.15 | +7.5% | COMMON | 806407102 |
| CINF | CINCINNATI FINL CORP | 71,281 | $5,400 | 0.0% | $38.24 | +52.1% | COMMON | 172062101 |
| TJX | TJX COS INC NEW | 71,743 | $5,390 | 0.0% | $29.16 | +14.0% | COMMON | 872540109 |
| FDL | FIRST TR MORNINGSTR DIVD | 193,404 | $5,368 | 0.0% | $26.62 | — | COMMON | 336917109 |
| VTR | VENTAS INC | 85,680 | $5,357 | 0.0% | $42.58 | -0.0% | COMMON | 92276F100 |
| DHIL | DIAMOND HLL INVT GRP NEW | 25,414 | $5,347 | 0.0% | $112.73 | 0.0% | COMMON | 25264R207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 146,554 | $5,313 | 0.0% | $52.58 | — | COMMON | 881624209 |
| — | CYPRESS SEMICONDUCTOR CORP | 460,837 | $5,272 | 0.0% | $11.44 | — | COMMON | 232806109 |
| DBEF | DBX HEDGED EQUITY FD ETF | 185,448 | $5,204 | 0.0% | $28.53 | — | COMMON | 233051200 |
| — | SPDR DJ WILSHIRE SML CAP | 42,939 | $5,188 | 0.0% | $107.62 | — | COMMON | 78464A813 |
| — | AIR TRANS SVCS GRP INC | 321,220 | $5,127 | 0.0% | $15.96 | — | COMMON | 00922R105 |
| — | COHEN&STEERS SEL UTIL FD | 261,761 | $5,068 | 0.0% | $21.00 | — | COMMON | 19248A109 |
| USMV | ISHARES MIN VOL INDX ETF | 112,059 | $5,067 | 0.0% | $43.58 | — | COMMON | 46429B697 |
| BAX | BAXTER INTL INC | 112,604 | $4,993 | 0.0% | $31.59 | +25.8% | COMMON | 071813109 |
| FDT | FT II DEV MKTS EX US ETF | 105,650 | $4,986 | 0.0% | $48.79 | — | COMMON | 33737J174 |
| GDX | VANECK GOLD MNRS ETF | 238,224 | $4,984 | 0.0% | $27.88 | — | COMMON | 92189F106 |
| VFH | VANGUARD FINANCIALS ETF | 83,495 | $4,955 | 0.0% | $49.58 | — | COMMON | 92204A405 |
| ICE | INTERCONTINENTAL EXCH | 87,260 | $4,924 | 0.0% | $47.87 | +2.9% | COMMON | 45866F104 |
| EXAS | EXACT SCIENCES CORP | 367,596 | $4,911 | 0.0% | $22.63 | -28.7% | COMMON | 30063P105 |
| AEP | AMERICAN ELECTRIC POWER | 77,310 | $4,867 | 0.0% | $39.15 | +14.1% | COMMON | 025537101 |
| — | BROOKFIELD REAL ASSETS | 216,122 | $4,822 | 0.0% | $22.31 | — | COMMON | 112830104 |
| AG | FIRST MAJESTIC SILVER | 631,849 | $4,821 | 0.0% | $8.34 | -1.2% | FOREIGN | 32076V103 |
| R | RYDER SYS INC | 64,683 | $4,815 | 0.0% | $90.09 | -18.2% | COMMON | 783549108 |
| IFV | FIRST TR VI DW INTL ETF | 282,061 | $4,803 | 0.0% | $18.31 | — | COMMON | 33738R886 |
| BND | VANGUARD TOTAL BOND MKT | 59,351 | $4,795 | 0.0% | $81.33 | — | COMMON | 921937835 |
| PYPL | PAYPAL HLDGS INC | 121,426 | $4,793 | 0.0% | $35.68 | +12.4% | COMMON | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV | 45,287 | $4,775 | 0.0% | $118.96 | — | COMMON | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 80,779 | $4,738 | 0.0% | $35.79 | +19.5% | COMMON | 92939U106 |
| FYX | FIRST TRUST SMALL CAP | 87,778 | $4,726 | 0.0% | $49.88 | — | COMMON | 33734Y109 |
| — | PRICELINE COM INC COM NEW | 3,185 | $4,669 | 0.0% | $1256.47 | — | COMMON | 741503403 |
| NOC | NORTHROP CORP | 19,979 | $4,647 | 0.0% | $177.44 | +13.1% | COMMON | 666807102 |
| ROP | ROPER INDS INC NEW | 25,314 | $4,634 | 0.0% | $163.81 | +3.7% | COMMON | 776696106 |
| FITB | FIFTH 3RD BANCORP | 171,797 | $4,633 | 0.0% | $14.51 | +19.2% | COMMON | 316773100 |
| CAH | CARDINAL HEALTH INC | 63,882 | $4,598 | 0.0% | $64.31 | -14.0% | COMMON | 14149Y108 |
| PSX | PHILLIPS 66 | 52,510 | $4,537 | 0.0% | $54.29 | +8.0% | COMMON | 718546104 |
| IEF | ISHS BC 7 10YR TREAS BD | 43,151 | $4,523 | 0.0% | $107.75 | — | COMMON | 464287440 |
| ZUMZ | ZUMIEZ INC | 203,743 | $4,452 | 0.0% | $30.73 | -24.6% | COMMON | 989817101 |
| GS | GOLDMAN SACHS GROUP INC | 18,474 | $4,424 | 0.0% | $161.13 | +4.1% | COMMON | 38141G104 |
| FXR | FT ETF II INDLS ALPHADEX | 134,502 | $4,422 | 0.0% | $32.88 | — | COMMON | 33734X150 |
| FXG | FT CONSMR STAPLES ALPHDX | 96,356 | $4,408 | 0.0% | $44.09 | — | COMMON | 33734X119 |
| — | INVESCO MORTGAGE CAPITAL INC | 301,109 | $4,396 | 0.0% | $12.21 | — | COMMON | 46131B100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 52,330 | $4,335 | 0.0% | $91.09 | -5.6% | COMMON | 09061G101 |
| BWA | BORG WARNER INC | 109,838 | $4,332 | 0.0% | $26.47 | +5.9% | COMMON | 099724106 |
| — | PROSHS SHORT S&P NEW ETF | 118,560 | $4,332 | 0.0% | $39.14 | — | COMMON | 74347B425 |
| — | XL BERMUDA | 115,082 | $4,288 | 0.0% | $34.03 | — | COMMON | G98294104 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 329,421 | $4,276 | 0.0% | $12.37 | — | COMMON | 282539105 |
| — | HCP INCORPORATED | 143,054 | $4,252 | 0.0% | $35.87 | — | COMMON | 40414L109 |
| XLK | SECTOR SPDR TR SBI TECH | 87,233 | $4,219 | 0.0% | $41.65 | — | COMMON | 81369Y803 |
| XPH | SPDR S&P PHARMACEUTICALS | 107,705 | $4,210 | 0.0% | $83.71 | — | COMMON | 78464A722 |
| DLS | WSDMT INTL SMLCAP DIV FD | 69,633 | $4,179 | 0.0% | $58.77 | — | COMMON | 97717W760 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 47,105 | $4,151 | 0.0% | $30.50 | +28.2% | COMMON | 025932104 |
| RHI | ROBERT HALF INTL INC | 84,829 | $4,138 | 0.0% | $53.96 | -20.6% | COMMON | 770323103 |
| VOE | VANGUARD MIDCAP VLU INDX | 42,571 | $4,137 | 0.0% | $90.14 | — | COMMON | 922908512 |
| PNW | PINNACLE WEST CAP CORP | 52,924 | $4,130 | 0.0% | $44.27 | +18.0% | COMMON | 723484101 |
| — | PWRSH FTSE RAFI US1K ETF | 41,397 | $4,121 | 0.0% | $93.44 | — | COMMON | 73935X583 |
| NOBL | PROSHS S&P 500 ARIST ETF | 75,704 | $4,081 | 0.0% | $52.96 | — | COMMON | 74348A467 |
| — | ALLIANZGI NFJ DIV | 322,428 | $4,066 | 0.0% | $12.49 | — | COMMON | 01883A107 |
| — | AQUA AMERICA INC | 134,185 | $4,031 | 0.0% | $25.52 | — | COMMON | 03836W103 |
| FTCS | FT CAP STRENGTH ETF | 98,438 | $4,017 | 0.0% | $40.81 | — | COMMON | 33733E104 |
| — | CAPSTEAD MTG CORP NEW | 394,091 | $4,016 | 0.0% | $10.20 | — | COMMON | 14067E506 |
| IWS | ISHRS RSL MDCAP VAL INDX | 49,764 | $4,003 | 0.0% | $75.19 | — | COMMON | 464287473 |
| IWO | ISHARES 2000 GROWTH RUSSEL | 25,914 | $3,989 | 0.0% | $153.69 | — | COMMON | 464287648 |
| MUB | ISHARES TRUST ISHARES S&P NATI | 36,841 | $3,985 | 0.0% | $110.14 | — | COMMON | 464288414 |
| — | TELEFONICA BRASIL SA ADR | 297,323 | $3,978 | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| RYN | RAYONIER INC | 148,869 | $3,960 | 0.0% | $24.92 | — | COMMON | 754907103 |
| ROST | ROSS STORES INC | 59,995 | $3,936 | 0.0% | $51.23 | +16.6% | COMMON | 778296103 |
| — | PIONEER NAT RES CO | 21,834 | $3,932 | 0.0% | $162.54 | — | COMMON | 723787107 |
| VYM | VANGUARD HGH DIV YLD ETF | 51,717 | $3,919 | 0.0% | $72.13 | — | COMMON | 921946406 |
| ADNT | ADIENT PLC | 66,824 | $3,916 | 0.0% | $50.50 | 0.0% | COMMON | G0084W101 |
| — | STERICYCLE INC | 50,734 | $3,909 | 0.0% | $120.91 | — | COMMON | 858912108 |
| BEN | FRANKLIN RES INC | 98,585 | $3,902 | 0.0% | $29.75 | -21.1% | COMMON | 354613101 |
| — | CTRIP.COM INTERNATIONAL LTD | 96,437 | $3,857 | 0.0% | $44.26 | — | ADR | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP | 26,889 | $3,857 | 0.0% | $140.80 | -9.3% | COMMON | 91307C102 |
| FFIV | F5 NETWORKS INC | 26,569 | $3,845 | 0.0% | $122.78 | +10.3% | COMMON | 315616102 |
| EFAV | ISHS MSCI MIN VOL ETF | 62,478 | $3,825 | 0.0% | $67.13 | — | COMMON | 46429B689 |
| HST | HOST MARRIOTT CORP NEW | 202,510 | $3,815 | 0.0% | $12.95 | -8.8% | COMMON | 44107P104 |
| IEMG | ISH CORE EMERG MKTS ETF | 89,773 | $3,811 | 0.0% | $41.33 | — | COMMON | 46434G103 |
| QTEC | FIRST TRUST NASDAQ 100 | 72,015 | $3,792 | 0.0% | $52.66 | — | COMMON | 337345102 |
| PATK | PATRICK INDUSTRIES INC | 49,557 | $3,781 | 0.0% | $15.49 | +68.9% | COMMON | 703343103 |
| — | POPE RESOURCES DEL LTD | 58,084 | $3,775 | 0.0% | $68.21 | — | COMMON | 732857107 |
| SCHW | SCHWAB CHARLES CORP | 94,937 | $3,747 | 0.0% | $24.29 | +30.9% | COMMON | 808513105 |
| PPG | P P G INDS INC | 39,221 | $3,717 | 0.0% | $89.67 | -10.1% | COMMON | 693506107 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 37,878 | $3,689 | 0.0% | $95.75 | — | COMMON | 464287481 |
| FPE | FT III PFD SECS&INCM ETF | 193,674 | $3,678 | 0.0% | $19.00 | — | COMMON | 33739E108 |
| VOT | VANGUARD MIDCAP GRW INDX | 34,694 | $3,666 | 0.0% | $103.53 | — | COMMON | 922908538 |
| — | FIRST TR ENERGY INCM&GRW | 137,296 | $3,644 | 0.0% | $29.25 | — | COMMON | 33738G104 |
| VLO | VALERO ENERGY CORP | 53,286 | $3,641 | 0.0% | $39.48 | +8.3% | COMMON | 91913Y100 |
| — | KELLOGG CO | 49,094 | $3,619 | 0.0% | $43.06 | +16.2% | COMMON | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 13,450 | $3,615 | 0.0% | $85.74 | -5.1% | COMMON | 824348106 |
| VRSN | VERISIGN INC | 47,146 | $3,586 | 0.0% | $70.25 | +11.6% | COMMON | 92343E102 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 50,173 | $3,581 | 0.0% | $61.65 | — | COMMON | 811065101 |
| WLK | WESTLAKE CHEM CORP | 62,816 | $3,517 | 0.0% | $47.94 | -0.6% | COMMON | 960413102 |
| — | DREW INDS INC COM NEW | 32,151 | $3,464 | 0.0% | $60.30 | — | COMMON | 26168L205 |
| GWX | SPDR S&P INTL SMALL CAP | 118,837 | $3,446 | 0.0% | $30.74 | — | COMMON | 78463X871 |
| FHI | FEDERATED INVS INC PA CL B | 121,634 | $3,440 | 0.0% | $18.82 | -2.5% | COMMON | 314211103 |
| TIP | ISHARES UST INFLTN PRTD | 30,375 | $3,438 | 0.0% | $113.58 | — | COMMON | 464287176 |
| MDIV | FT VI MLTI ASSET DIV ETF | 179,021 | $3,421 | 0.0% | $19.13 | — | COMMON | 33738R100 |
| AMBA | AMBARELLA INC | 63,178 | $3,420 | 0.0% | $44.09 | +36.8% | FOREIGN | G037AX101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,660 | $3,415 | 0.0% | $33.30 | +13.0% | COMMON | 416515104 |
| — | NUV NATL DIV ADV MUN FD3 | 239,489 | $3,386 | 0.0% | $15.90 | — | COMMON | 67070X101 |
| — | WHOLE FOODS MKT INC | 109,003 | $3,353 | 0.0% | $33.23 | — | COMMON | 966837106 |
| — | TERRAFORM POWER INC | 260,610 | $3,338 | 0.0% | $32.69 | — | COMMON | 88104R100 |
| — | CENTRAL FD CDA LTD CL A | 290,032 | $3,274 | 0.0% | $11.46 | — | COMMON | 153501101 |
| — | SEAGATE TECHNOLOGY PLC | 85,575 | $3,266 | 0.0% | $39.48 | — | FOREIGN | G7945M107 |
| PBF | PBF ENERGY INC CL A | 116,340 | $3,244 | 0.0% | $23.03 | +5.9% | COMMON | 69318G106 |
| — | TOTAL FINA ELF S.A. ADR | 63,227 | $3,223 | 0.0% | $48.68 | — | COMMON | 89151E109 |
| — | POWERSHS EXCH DWA TECH | 76,681 | $3,221 | 0.0% | $42.30 | — | COMMON | 73935X153 |
| — | AVANGRID INC | 84,840 | $3,214 | 0.0% | $38.59 | — | COMMON | 05351W103 |
| NEAR | ISHS US SHRT MTY BD ETF | 63,180 | $3,170 | 0.0% | $50.10 | — | COMMON | 46431W507 |
| CM | CANADIAN IMPERIAL BANK | 38,471 | $3,139 | 0.0% | $24.81 | +2.5% | FOREIGN | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,612 | $3,122 | 0.0% | $52.13 | +11.8% | COMMON | 12541W209 |
| MAIN | MAIN STREET | 84,831 | $3,119 | 0.0% | $30.97 | +14.1% | COMMON | 56035L104 |
| — | CONN WTR SERVICES | 55,329 | $3,090 | 0.0% | $47.68 | — | COMMON | 207797101 |
| LNN | LINDSAY MFG CO | 41,275 | $3,080 | 0.0% | $69.10 | +2.8% | COMMON | 535555106 |
| — | QUIDEL CORP | 143,000 | $3,063 | 0.0% | $21.29 | — | COMMON | 74838J101 |
| ADBE | ADOBE SYS INC | 29,689 | $3,056 | 0.0% | $92.24 | +14.8% | COMMON | 00724F101 |
| YUM | YUM BRANDS INC | 47,892 | $3,033 | 0.0% | $51.97 | +2.5% | COMMON | 988498101 |
| UAA | UNDER ARMOUR INC CL A | 104,249 | $3,028 | 0.0% | $40.05 | -18.0% | COMMON | 904311107 |
| PPC | PILGRIMS PRIDE CORP NEW | 158,731 | $3,014 | 0.0% | $22.13 | -11.8% | COMMON | 72147K108 |
| GLW | CORNING INC | 123,504 | $2,997 | 0.0% | $15.79 | +18.0% | COMMON | 219350105 |
| ERII | ENERGY RECOVERY INC | 287,322 | $2,974 | 0.0% | $3.11 | +285.7% | COMMON | 29270J100 |
| COLB | COLUMBIA BANKING SYS INC | 66,377 | $2,966 | 0.0% | $19.49 | +31.5% | COMMON | 197236102 |
| NTRS | NORTHERN TRUST CORP | 33,154 | $2,952 | 0.0% | $55.80 | +10.6% | COMMON | 665859104 |
| ILMN | ILLUMINA INC | 23,059 | $2,952 | 0.0% | $155.92 | -13.6% | COMMON | 452327109 |
| TR | TOOTSIE ROLL INDS INC COM | 74,218 | $2,950 | 0.0% | $25.65 | +18.7% | COMMON | 890516107 |
| XJPIX | NUVEEN PFD & INC TERM FD | 128,086 | $2,937 | 0.0% | $22.50 | — | COMMON | 67075A106 |
| — | PROSH SHRT QQQ 1X ETF | 62,021 | $2,934 | 0.0% | $47.31 | — | COMMON | 74347B714 |
| CWB | SPDR BAR CAP CONV BD ETF | 63,814 | $2,913 | 0.0% | $46.72 | — | COMMON | 78464A359 |
| — | CATCHMARK TIMBER TR A | 258,582 | $2,912 | 0.0% | $11.41 | — | COMMON | 14912Y202 |
| — | SOUTH JERSEY INDS INC COM | 86,252 | $2,906 | 0.0% | $24.54 | — | COMMON | 838518108 |
| MINT | PIMCO ENH SHORT MAT ETF | 28,570 | $2,895 | 0.0% | $100.86 | — | COMMON | 72201R833 |
| — | POWERSHS INS NATL MUN BD | 116,271 | $2,894 | 0.0% | $24.82 | — | COMMON | 73936T474 |
| DKS | DICKS SPORTING GOODS INC | 54,328 | $2,885 | 0.0% | $37.99 | +16.0% | COMMON | 253393102 |
| — | POTASH CORP SASK INC | 159,420 | $2,884 | 0.0% | $24.42 | — | FOREIGN | 73755L107 |
| XLU | SELECT SECTOR TR UTILS | 59,310 | $2,881 | 0.0% | $48.94 | — | COMMON | 81369Y886 |
| CMI | CUMMINS ENGINE INC | 21,068 | $2,879 | 0.0% | $84.59 | +24.5% | COMMON | 231021106 |
| — | PWSHS GLB ETF AGGRGT PFD | 202,170 | $2,877 | 0.0% | $14.82 | — | COMMON | 73936T565 |
| EPD | ENTERPRISE PROD PTNRS LP | 105,017 | $2,840 | 0.0% | $28.82 | — | COMMON | 293792107 |
| MGA | MAGNA INTL INC | 64,941 | $2,818 | 0.0% | $38.61 | -17.2% | FOREIGN | 559222401 |
| MDU | MDU RESOURCES GROUP INC | 97,890 | $2,816 | 0.0% | $6.58 | +19.9% | COMMON | 552690109 |
| — | SPDR LEH HI YLD BOND ETF | 76,652 | $2,794 | 0.0% | $36.66 | — | COMMON | 78464A417 |
| FVC | FT D WRIGHT FOC 5 ETF | 128,269 | $2,768 | 0.0% | $21.58 | — | COMMON | 33738R878 |
| DES | WISDOMTREE SMLCAP DIV FD | 33,458 | $2,768 | 0.0% | $72.19 | — | COMMON | 97717W604 |
| AWR | AMERICAN STS WTR CO | 60,717 | $2,766 | 0.0% | $31.96 | +9.7% | COMMON | 029899101 |
| DIA | SPDR DOW JONES AVG 1 ETF | 13,933 | $2,752 | 0.0% | $174.60 | — | COMMON | 78467X109 |
| CNA | CNA FINL CORP | 65,488 | $2,718 | 0.0% | $17.43 | +13.1% | COMMON | 126117100 |
| MD | MEDNAX INC | 40,558 | $2,704 | 0.0% | $72.29 | -10.0% | COMMON | 58502B106 |
| — | PWRSHS S&P 500 HIGH ETF | 73,839 | $2,701 | 0.0% | $36.58 | — | COMMON | 73937B829 |
| — | SINCLAIR BROADCAST GROUP INC C | 80,709 | $2,692 | 0.0% | $27.91 | — | COMMON | 829226109 |
| KR | KROGER CO | 77,937 | $2,690 | 0.0% | $28.19 | -4.3% | COMMON | 501044101 |
| FAD | FT MLTCAP GRW ALPHA ETF | 51,324 | $2,686 | 0.0% | $52.33 | — | COMMON | 33733F101 |
| — | BROOKFIELD ASSET MGMNT A | 81,158 | $2,679 | 0.0% | $34.93 | — | FOREIGN | 112585104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,522 | $2,660 | 0.0% | $72.64 | 0.0% | COMMON | 269796108 |
| CMS | CMS ENERGY CORP | 63,548 | $2,645 | 0.0% | $25.02 | +24.8% | COMMON | 125896100 |
| — | MICHAELS COMPANIES INC | 128,785 | $2,634 | 0.0% | $20.45 | — | COMMON | 59408Q106 |
| — | POWERSHS S&P 600 LOW ETF | 60,339 | $2,620 | 0.0% | $36.38 | — | COMMON | 73937B639 |
| — | PWRSHS DWA TACT SCTR ETF | 107,749 | $2,611 | 0.0% | $24.23 | — | COMMON | 73937B498 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 23,822 | $2,597 | 0.0% | $166.40 | -33.1% | COMMON | G50871105 |
| — | TESORO PETE CORP | 29,694 | $2,597 | 0.0% | $81.82 | — | COMMON | 881609101 |
| AVA | AVISTA CORP COM | 64,884 | $2,595 | 0.0% | $26.85 | +3.7% | COMMON | 05379B107 |
| SLV | ISHARES SILVER TRUST | 171,292 | $2,588 | 0.0% | $16.13 | — | COMMON | 46428Q109 |
| FPI | FARMLAND PARTNERS INC | 231,485 | $2,583 | 0.0% | $11.74 | — | COMMON | 31154R109 |
| EXPE | EXPEDIA INC NEW | 22,780 | $2,581 | 0.0% | $97.89 | +19.3% | COMMON | 30212P303 |
| WLY | WILEY JOHN & SONS CL A | 47,366 | $2,581 | 0.0% | $34.69 | +15.9% | COMMON | 968223206 |
| JLL | JONES LANG LASALLE INC | 25,231 | $2,549 | 0.0% | $102.34 | -3.6% | COMMON | 48020Q107 |
| IYR | ISHS US RL EST ETF | 33,129 | $2,549 | 0.0% | $65.36 | — | COMMON | 464287739 |
| ZBH | ZIMMER HLDGS INC | 24,663 | $2,545 | 0.0% | $98.36 | +1.1% | COMMON | 98956P102 |
| IWV | ISHS RUSS 3000 INDX ETF | 19,118 | $2,542 | 0.0% | $122.96 | — | COMMON | 464287689 |
| GNTX | GENTEX CORP | 128,994 | $2,540 | 0.0% | $17.38 | +4.7% | COMMON | 371901109 |
| MCHB | HOMESTREET INC | 79,309 | $2,506 | 0.0% | $23.04 | +24.4% | COMMON | 43785V102 |
| FGD | FIRST TR DJ GLB DIV INDX | 107,517 | $2,505 | 0.0% | $23.37 | — | COMMON | 33734X200 |
| GME | GAMESTOP CORPORATION CLASS A | 98,983 | $2,500 | 0.0% | $5.59 | -11.1% | COMMON | 36467W109 |
| DE | DEERE & CO. | 24,256 | $2,499 | 0.0% | $76.31 | +6.7% | COMMON | 244199105 |
| MTN | VAIL RESORTS INC COM | 15,391 | $2,483 | 0.0% | $152.40 | +4.2% | COMMON | 91879Q109 |
| OPLN | KAR AUCTION SERVICES INC | 57,708 | $2,460 | 0.0% | $15.95 | +0.0% | COMMON | 48238T109 |
| TROW | T ROWE PRICE GROUP INC | 32,645 | $2,457 | 0.0% | $54.06 | -6.3% | COMMON | 74144T108 |
| — | TRIBUNE CO NEW CL A | 70,120 | $2,453 | 0.0% | $43.63 | — | COMMON | 896047503 |
| BMO | BANK MONTREAL QUE | 34,087 | $2,452 | 0.0% | $39.84 | +16.0% | COMMON | 063671101 |
| VHT | VNGRD HEALTH CARE ETF | 19,314 | $2,448 | 0.0% | $134.61 | — | COMMON | 92204A504 |
| FXU | FT II UTIL ALPHADEX ETF | 90,914 | $2,430 | 0.0% | $25.49 | — | COMMON | 33734X184 |
| BOH | BANK HAWAII CORP COM | 27,291 | $2,420 | 0.0% | $43.13 | +33.9% | COMMON | 062540109 |
| RIG | TRANSOCEAN LTD ZUG | 160,233 | $2,362 | 0.0% | $17.72 | -33.1% | FOREIGN | H8817H100 |
| VGK | VANGUARD INTL EUROPN ETF | 49,279 | $2,362 | 0.0% | $50.37 | — | COMMON | 922042874 |
| CPB | CAMPBELL SOUP CO | 38,854 | $2,350 | 0.0% | $33.55 | +24.3% | COMMON | 134429109 |
| — | SCANA CORP NEW | 31,928 | $2,340 | 0.0% | $61.14 | — | COMMON | 80589M102 |
| INTU | INTUIT INC | 20,373 | $2,335 | 0.0% | $93.55 | +12.0% | COMMON | 461202103 |
| — | LUXOTTICA GROUP SPA ADR | 43,285 | $2,324 | 0.0% | $49.39 | — | COMMON | 55068R202 |
| YUMC | YUM CHINA HLDGS INC | 88,853 | $2,321 | 0.0% | $26.68 | 0.0% | COMMON | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 173,101 | $2,288 | 0.0% | $7.30 | +8.4% | COMMON | 446150104 |
| COF | CAPITAL ONE FINL CORP | 26,153 | $2,282 | 0.0% | $60.92 | +12.9% | COMMON | 14040H105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 46,012 | $2,263 | 0.0% | $38.72 | +5.7% | COMMON | 247361702 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 46,901 | $2,262 | 0.0% | $47.85 | — | COMMON | 33738D408 |
| FLR | FLUOR CORP NEW | 43,046 | $2,261 | 0.0% | $46.81 | +2.6% | COMMON | 343412102 |
| GAP | G A P INC | 100,075 | $2,246 | 0.0% | $18.77 | -0.6% | COMMON | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 29,623 | $2,246 | 0.0% | $15.33 | -19.6% | COMMON | 892356106 |
| GPC | GENUINE PARTS CO | 23,293 | $2,225 | 0.0% | $68.21 | +7.1% | COMMON | 372460105 |
| EXC | EXELON CORP | 62,583 | $2,221 | 0.0% | $16.43 | +4.9% | COMMON | 30161N101 |
| DLTR | DOLLAR TREE INC | 28,539 | $2,203 | 0.0% | $77.68 | +3.6% | COMMON | 256746108 |
| ACH | OWENS & MINOR INC NEW | 62,376 | $2,201 | 0.0% | $31.29 | -2.7% | COMMON | 690732102 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,598 | $2,199 | 0.0% | $70.71 | -1.9% | COMMON | 571903202 |
| FTSL | FT SENIOR LOAN FD ETF | 45,001 | $2,185 | 0.0% | $48.21 | — | COMMON | 33738D309 |
| VV | VANGUARD INDEX FD LRG CAP VIPE | 21,333 | $2,184 | 0.0% | $94.86 | — | COMMON | 922908637 |
| AME | AMETEK INC NEW | 44,875 | $2,181 | 0.0% | $44.82 | -0.6% | COMMON | 031100100 |
| — | BLKRK CRP HI YIELD FD VI | 200,533 | $2,172 | 0.0% | $10.19 | — | COMMON | 09255P107 |
| — | SCHULMAN A INC | 64,940 | $2,172 | 0.0% | $32.22 | — | COMMON | 808194104 |
| — | NRG YIELD INC CL C | 137,312 | $2,170 | 0.0% | $14.98 | — | COMMON | 62942X405 |
| — | PATTERN ENERGY GRP INC | 110,282 | $2,094 | 0.0% | $18.99 | — | COMMON | 70338P100 |
| — | VECTREN CORP | 39,878 | $2,080 | 0.0% | $38.48 | — | COMMON | 92240G101 |
| — | MILACRON HOLDINGS CORP | 111,296 | $2,073 | 0.0% | $16.49 | — | COMMON | 59870L106 |
| CL | COLGATE PALMOLIVE CO | 31,618 | $2,069 | 0.0% | $53.06 | +4.4% | COMMON | 194162103 |
| EQT | EQT CORP COM | 31,640 | $2,069 | 0.0% | $37.86 | -9.6% | COMMON | 26884L109 |
| ICLR | ICON PLC | 27,470 | $2,066 | 0.0% | $67.84 | +14.5% | COMMON | G4705A100 |
| CMP | COMPASS MINERALS INTL INC COM | 26,370 | $2,066 | 0.0% | $59.74 | -3.5% | COMMON | 20451N101 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 43,545 | $2,041 | 0.0% | $46.68 | — | COMMON | 78463X749 |
| HDV | ISHARES HIGH DV EQTY ETF | 24,820 | $2,041 | 0.0% | $75.50 | — | COMMON | 46429B663 |
| M | MACY'S INC | 56,656 | $2,029 | 0.0% | $43.33 | -10.2% | COMMON | 55616P104 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,782 | $2,017 | 0.0% | $63.11 | +2.7% | FOREIGN | 780087102 |
| CSX | C S X CORP | 56,115 | $2,016 | 0.0% | $8.92 | +10.8% | COMMON | 126408103 |
| DWX | SPDR S&P INTL DIV ETF | 55,572 | $2,004 | 0.0% | $41.28 | — | COMMON | 78463X772 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 39,646 | $1,993 | 0.0% | $51.48 | — | COMMON | 922907746 |
| — | GUGG BLLTSH 2018 CRP ETF | 93,187 | $1,974 | 0.0% | $21.24 | — | COMMON | 18383M530 |
| LQD | ISHARES GS CORP BD FD | 16,842 | $1,974 | 0.0% | $115.88 | — | COMMON | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 20,480 | $1,969 | 0.0% | $59.13 | +57.0% | COMMON | 016255101 |
| — | DISCOVERY COMMS NEW C | 73,452 | $1,967 | 0.0% | $31.07 | — | COMMON | 25470F302 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 76,906 | $1,964 | 0.0% | $26.13 | 0.0% | COMMON | 65341B106 |
| VYX | NCR CORP NEW | 48,147 | $1,953 | 0.0% | $18.43 | +21.8% | COMMON | 62886E108 |
| — | ASA GOLD & PRECIOUS MTLS | 175,385 | $1,936 | 0.0% | $9.73 | — | COMMON | G3156P103 |
| DLN | WSDMTRE LRGCAP DIV ETF | 24,177 | $1,932 | 0.0% | $72.82 | — | COMMON | 97717W307 |
| HRB | BLOCK H & R INC | 83,598 | $1,922 | 0.0% | $22.29 | -27.9% | COMMON | 093671105 |
| — | ANNALY MTG MGMT INC | 192,246 | $1,917 | 0.0% | $9.88 | — | COMMON | 035710409 |
| VTIP | VNGRD SHRT INFL PRO ETF | 38,901 | $1,912 | 0.0% | $49.16 | — | COMMON | 922020805 |
| AGCO | AGCO CORP | 32,950 | $1,906 | 0.0% | $40.49 | +7.9% | COMMON | 001084102 |
| — | ISHARES GOLD TRUST | 171,825 | $1,904 | 0.0% | $12.59 | — | COMMON | 464285105 |
| TLT | ISHARES TR 20 TREAS INDX | 15,974 | $1,903 | 0.0% | $127.46 | — | COMMON | 464287432 |
| — | BLACKROCK MUN TGT TERM | 86,172 | $1,881 | 0.0% | $20.39 | — | COMMON | 09257P105 |
| — | PRUDENTIAL HI YLD FD INC | 124,533 | $1,854 | 0.0% | $14.88 | — | COMMON | 74433A109 |
| FSS | FEDERAL SIGNAL CORP | 117,581 | $1,835 | 0.0% | $12.98 | +1.6% | COMMON | 313855108 |
| — | MONMOUTH REAL ESTATE INV | 119,369 | $1,819 | 0.0% | $10.89 | — | COMMON | 609720107 |
| VT | VANGRD TTL WORLD STK ETF | 29,820 | $1,819 | 0.0% | $59.06 | — | COMMON | 922042742 |
| SEB | SEABOARD CORP DEL | 460 | $1,818 | 0.0% | $2761.36 | +34.0% | COMMON | 811543107 |
| PKG | PACKAGING CORP AMER | 21,374 | $1,813 | 0.0% | $48.47 | +32.2% | COMMON | 695156109 |
| FTA | FT L/C VL OP ALPHADX ETF | 38,503 | $1,805 | 0.0% | $41.94 | — | COMMON | 33735J101 |
| CAG | CONAGRA INC | 45,633 | $1,805 | 0.0% | $21.76 | +23.4% | COMMON | 205887102 |
| — | CALAMOS GLBL DYNAMIC INC | 258,879 | $1,804 | 0.0% | $7.76 | — | COMMON | 12811L107 |
| BKE | BUCKLE INC COM | 78,989 | $1,801 | 0.0% | $13.85 | -38.3% | COMMON | 118440106 |
| — | KAYNE ANDERSON MLP INVT | 91,451 | $1,791 | 0.0% | $21.90 | — | COMMON | 486606106 |
| BF/B | BROWN FORMAN CORP CL B | 39,295 | $1,765 | 0.0% | $32.11 | -3.6% | COMMON | 115637209 |
| — | ACTIVISION BLIZZARD INC | 48,759 | $1,761 | 0.0% | $39.83 | — | COMMON | 00507V109 |
| FNV | FRANCO NEVADA CORP | 29,428 | $1,759 | 0.0% | $50.86 | +9.3% | FOREIGN | 351858105 |
| UA | UNDER ARMOUR INC C | 69,849 | $1,758 | 0.0% | $36.51 | -24.2% | COMMON | 904311206 |
| EXR | EXTRA SPACE STORAGE INC | 22,484 | $1,737 | 0.0% | $61.31 | -15.0% | COMMON | 30225T102 |
| CFG | CITIZENS FINL GRP INC | 48,570 | $1,731 | 0.0% | $16.02 | +33.1% | COMMON | 174610105 |
| BC | BRUNSWICK CORP | 31,424 | $1,714 | 0.0% | $42.71 | -1.3% | COMMON | 117043109 |
| KBE | SPDR KBW BANK ETF | 39,328 | $1,710 | 0.0% | $43.48 | — | COMMON | 78464A797 |
| SU | SUNCOR ENERGY INC | 52,125 | $1,704 | 0.0% | $19.39 | +13.6% | FOREIGN | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 54,385 | $1,703 | 0.0% | $17.75 | +5.1% | FOREIGN | 706327103 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 52,052 | $1,702 | 0.0% | $25.93 | — | COMMON | 939653101 |
| MBB | ISHARES BARCLAYS MBS BOND | 15,954 | $1,697 | 0.0% | $108.40 | — | COMMON | 464288588 |
| — | REYNOLDS AMERICAN INC | 30,145 | $1,689 | 0.0% | $59.61 | — | COMMON | 761713106 |
| — | MONSANTO CO | 16,035 | $1,687 | 0.0% | $101.42 | — | COMMON | 61166W101 |
| CFFN | CAPITOL FEDERAL FINL INC | 102,344 | $1,685 | 0.0% | $5.99 | +38.9% | COMMON | 14057J101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 32,492 | $1,680 | 0.0% | $52.59 | — | COMMON | 81369Y308 |
| — | CREE INC | 63,515 | $1,676 | 0.0% | $26.03 | — | COMMON | 225447101 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 60,530 | $1,675 | 0.0% | $28.18 | — | COMMON | 78468R408 |
| ALLE | ALLEGION PUBLIC LTD | 26,065 | $1,668 | 0.0% | $59.48 | 0.0% | FOREIGN | G0176J109 |
| PSA | PUBLIC STORAGE INC | 7,401 | $1,654 | 0.0% | $128.86 | +13.9% | COMMON | 74460D109 |
| DGRW | WISDOMTREE US DV GRW ETF | 49,394 | $1,643 | 0.0% | $32.40 | — | COMMON | 97717X669 |
| — | GUGG BLLTSH 2019 CRP ETF | 76,360 | $1,614 | 0.0% | $21.14 | — | COMMON | 18383M522 |
| EMB | ISHS JPM USD EMRG MKT BD | 14,572 | $1,606 | 0.0% | $110.87 | — | COMMON | 464288281 |
| — | CIMAREX ENERGY CO COM | 11,645 | $1,583 | 0.0% | $119.28 | — | COMMON | 171798101 |
| — | NUVEEN OH QUAL INCM MUN | 108,841 | $1,581 | 0.0% | $14.32 | — | COMMON | 670980101 |
| FDS | FACTSET RESH SYS INC | 9,664 | $1,579 | 0.0% | $145.53 | -0.2% | COMMON | 303075105 |
| — | PROSHARES SHORT MIDCAP | 119,429 | $1,567 | 0.0% | $13.12 | — | COMMON | 74347R800 |
| AAP | ADVANCED AUTO PTS INC COM | 9,204 | $1,557 | 0.0% | $133.61 | +3.2% | COMMON | 00751Y106 |
| — | GUGG BLLTSHS 2021 BD ETF | 74,043 | $1,554 | 0.0% | $21.13 | — | COMMON | 18383M266 |
| AR | ANTERO RESOURCES | 65,446 | $1,548 | 0.0% | $26.71 | -3.9% | COM | 03674X106 |
| PII | POLARIS INDS INC | 18,564 | $1,529 | 0.0% | $112.66 | -27.6% | COMMON | 731068102 |
| — | BANCORP SOUTH INC | 49,174 | $1,527 | 0.0% | $23.92 | — | COMMON | 059692103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 17,739 | $1,522 | 0.0% | $55.18 | -10.5% | FOREIGN | N53745100 |
| DHI | D R HORTON INC | 54,605 | $1,492 | 0.0% | $26.53 | -2.7% | COMMON | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 68,014 | $1,491 | 0.0% | $23.33 | -21.4% | COMMON | 595112103 |
| — | DELL TECH INC V | 27,031 | $1,486 | 0.0% | $51.65 | — | COMMON | 24703L103 |
| — | ISHSBD MAR 2023 TERM ETF | 56,370 | $1,479 | 0.0% | $45.39 | — | COMMON | 46432FAZ0 |
| SPIB | SPDR INTERMD TRM CR ETF | 43,613 | $1,479 | 0.0% | $33.91 | — | COMMON | 78464A375 |
| AEM | AGNICO EAGLE MINES LTD | 35,146 | $1,476 | 0.0% | $35.37 | +5.1% | FOREIGN | 008474108 |
| PPL | PPL CORP | 43,354 | $1,476 | 0.0% | $19.79 | +12.6% | COMMON | 69351T106 |
| — | NUVEEN FLOATING RATE | 125,783 | $1,468 | 0.0% | $10.25 | — | COMMON | 67072T108 |
| LUV | SOUTHWEST AIRLS CO | 29,411 | $1,466 | 0.0% | $37.91 | +5.9% | COMMON | 844741108 |
| — | CRAY INC NEW | 70,750 | $1,465 | 0.0% | $23.02 | — | COMMON | 225223304 |
| TDG | TRANSDIGM GROUP INC | 5,857 | $1,458 | 0.0% | $169.89 | +3.6% | COMMON | 893641100 |
| PAA | PLAINS ALL AMERN PIPELIN | 45,095 | $1,456 | 0.0% | $37.07 | — | COMMON | 726503105 |
| — | CERNER CORP | 30,695 | $1,454 | 0.0% | $51.58 | — | COMMON | 156782104 |
| ETR | ENTERGY CORP NEW | 19,768 | $1,452 | 0.0% | $24.69 | +2.3% | COMMON | 29364G103 |
| UAL | UNITED CONTINENTAL HLDGS | 19,857 | $1,447 | 0.0% | $57.52 | +10.8% | COMMON | 910047109 |
| — | PWRSH S&P FINLS ETF | 27,616 | $1,443 | 0.0% | $52.25 | — | COMMON | 73937B803 |
| — | STEELCASE INC CL A | 80,584 | $1,442 | 0.0% | $17.89 | — | COMMON | 858155203 |
| AZN | ASTRA ZENECA PLC ADR | 52,656 | $1,439 | 0.0% | $46.53 | — | FOREIGN | 046353108 |
| CNI | CANADIAN NATL RY CO | 21,283 | $1,434 | 0.0% | $51.53 | +8.3% | COMMON | 136375102 |
| — | POWERSHS DYNAMIC INDLS | 28,585 | $1,428 | 0.0% | $49.96 | — | COMMON | 73935X369 |
| KRNY | KEARNY FINL CORP MD | 91,685 | $1,426 | 0.0% | $12.04 | +22.0% | COMMON | 48716P108 |
| — | VEREIT INC | 168,430 | $1,425 | 0.0% | $8.27 | — | COMMON | 92339V100 |
| PRU | PRUDENTIAL FINL INC | 13,696 | $1,425 | 0.0% | $50.91 | +23.0% | COMMON | 744320102 |
| — | ROYCE VALUE TRUST INC | 105,971 | $1,419 | 0.0% | $13.71 | — | COMMON | 780910105 |
| — | DISCOVERY COMMS NEW A | 51,718 | $1,418 | 0.0% | $30.26 | — | COMMON | 25470F104 |
| STZ | CONSTELLATION BRANDS | 9,238 | $1,416 | 0.0% | $119.28 | +15.9% | COMMON | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISES | 31,973 | $1,403 | 0.0% | $28.91 | +5.3% | COMMON | 744573106 |
| ABR | ARBOR REALTY TRUST INC | 187,592 | $1,399 | 0.0% | $6.84 | — | COMMON | 038923108 |
| — | BENEFICIAL BANCORP INC | 75,728 | $1,393 | 0.0% | $14.07 | — | COMMON | 08171T102 |
| — | ISHSBD MAR 2020 TERM ETF | 53,058 | $1,385 | 0.0% | $45.03 | — | COMMON | 46432FBC0 |
| XEL | XCEL ENERGY INC | 33,723 | $1,373 | 0.0% | $25.60 | +17.7% | COMMON | 98389B100 |
| IMO | IMPERIAL OIL LTD NEW | 39,343 | $1,368 | 0.0% | $31.28 | -14.1% | FOREIGN | 453038408 |
| — | POWERSHS DYNAMIC FINL | 44,599 | $1,367 | 0.0% | $30.65 | — | COMMON | 73935X377 |
| — | CA INC | 42,975 | $1,365 | 0.0% | $29.56 | — | COMMON | 12673P105 |
| EMN | EASTMAN CHEM CO | 18,139 | $1,364 | 0.0% | $54.79 | -2.6% | COMMON | 277432100 |
| ORI | OLD REP INTL CORP | 71,752 | $1,363 | 0.0% | $7.35 | +21.5% | COMMON | 680223104 |
| — | BLACKROCK ENH EQ DIV TR | 165,152 | $1,346 | 0.0% | $7.74 | — | COMMON | 09251A104 |
| — | PWRSHS DWA TECH ETF | 33,586 | $1,341 | 0.0% | $39.71 | — | COMMON | 73935X344 |
| WEYS | WEYCO GROUP INC | 42,853 | $1,341 | 0.0% | $28.02 | 0.0% | COMMON | 962149100 |
| — | ISHSBD DEC 2022 TERM ETF | 53,971 | $1,338 | 0.0% | $25.60 | — | COMMON | 46434VBA7 |
| — | CLAYMORE GUGG 2019 ETF | 55,343 | $1,336 | 0.0% | $23.62 | — | COMMON | 18383M373 |
| APLE | APPLE HOSPITALITY REIT | 66,140 | $1,321 | 0.0% | $18.93 | — | COMMON | 03784Y200 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 27,011 | $1,320 | 0.0% | $48.87 | — | COMMON | 46434G822 |
| TOL | TOLL BROS INC | 42,370 | $1,313 | 0.0% | $28.89 | +2.6% | COMMON | 889478103 |
| ADM | ARCHER DANIELS MIDLAND | 28,545 | $1,303 | 0.0% | $33.36 | +1.2% | COMMON | 039483102 |
| — | PWRSH S&P SMALL CAP ETF | 18,651 | $1,299 | 0.0% | $61.27 | — | COMMON | 73937B860 |
| — | POWERSHS DYNAMIC ENERGY | 29,621 | $1,289 | 0.0% | $43.52 | — | COMMON | 73935X385 |
| VXUS | VNGRD TOTAL INTL STK ETF | 28,042 | $1,287 | 0.0% | $49.26 | — | COMMON | 921909768 |
| — | FEDERAL RLTY INVT TR | 9,054 | $1,287 | 0.0% | $128.53 | — | COMMON | 313747206 |
| REM | ISHS MTG RL EST NEW ETF | 30,290 | $1,274 | 0.0% | $42.06 | — | COMMON | 46435G342 |
| — | DEUTSCHE GLBL HI INCM FD | 152,736 | $1,272 | 0.0% | $8.15 | — | COMMON | 25158V108 |
| AMN | AMN HEALTHCARE SVCS INC | 33,004 | $1,269 | 0.0% | $30.42 | +12.3% | COMMON | 001744101 |
| CBSH | COMMERCE BANCSHARES INC | 21,913 | $1,267 | 0.0% | $34.52 | 0.0% | COMMON | 200525103 |
| — | SHAW COMM INC CL B | 63,134 | $1,266 | 0.0% | $20.89 | — | FOREIGN | 82028K200 |
| LVS | LAS VEGAS SANDS CORP | 23,601 | $1,261 | 0.0% | $44.56 | +5.1% | COMMON | 517834107 |
| TRGP | TARGA RES CORP | 22,460 | $1,259 | 0.0% | $54.63 | -37.2% | COMMON | 87612G101 |
| — | PWRSH DYN LGCP VAL ETF | 37,069 | $1,250 | 0.0% | $30.58 | — | COMMON | 73935X708 |
| — | QUINTILES TRANSTL HLDGS | 16,395 | $1,247 | 0.0% | $72.20 | — | COMMON | 74876Y101 |
| ON | ON SEMICONDUCTOR CORP | 97,591 | $1,245 | 0.0% | $9.92 | +20.3% | COMMON | 682189105 |
| XLRE | SEL SECT RL EST SPDR ETF | 40,465 | $1,244 | 0.0% | $32.77 | — | COMMON | 81369Y860 |
| NVDA | NVIDIA CORP | 11,635 | $1,242 | 0.0% | $2.06 | 0.0% | COMMON | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 27,196 | $1,242 | 0.0% | $40.91 | -23.9% | COMMON | 25179M103 |
| WSM | WILLIAMS-SONOMA INC | 25,634 | $1,240 | 0.0% | $22.93 | -10.4% | COMMON | 969904101 |
| BHP | BHP LTD | 34,538 | $1,236 | 0.0% | $38.77 | — | FOREIGN | 088606108 |
| SUB | ISHS S&P SHT NTL MUN ETF | 11,747 | $1,234 | 0.0% | $105.70 | — | COMMON | 464288158 |
| — | ATHENA HEALTH | 11,713 | $1,232 | 0.0% | $136.33 | — | COM | 04685W103 |
| — | CHARTER FINL CORP MD | 73,647 | $1,228 | 0.0% | $12.96 | — | COMMON | 16122W108 |
| — | SVB FINL GROUP | 7,148 | $1,227 | 0.0% | $98.00 | — | COMMON | 78486Q101 |
| BIDU | BAIDU COM INC SPON ADR REP A | 7,418 | $1,220 | 0.0% | $199.07 | — | FOREIGN | 056752108 |
| NFG | NATIONAL FUEL GAS | 21,452 | $1,215 | 0.0% | $61.32 | -10.7% | COMMON | 636180101 |
| — | WYNDHAM WORLDWIDE CORP COM | 15,827 | $1,209 | 0.0% | $68.05 | — | COMMON | 98310W108 |
| PHYS | SPROTT PHYSICAL GOLD | 128,460 | $1,206 | 0.0% | $10.98 | — | COMMON | 85207H104 |
| EMLP | FT IV NRTH AMERN ETF | 47,746 | $1,205 | 0.0% | $22.86 | — | COMMON | 33738D101 |
| — | ISHSBD DEC 2017 TERM ETF | 48,335 | $1,202 | 0.0% | $24.87 | — | COMMON | 46434VAR1 |
| PSK | SPDR WELLS FARGO PFD ETF | 28,664 | $1,202 | 0.0% | $45.14 | — | COMMON | 78464A292 |
| — | VCA ANTECH INC | 17,413 | $1,195 | 0.0% | $68.63 | — | COMMON | 918194101 |
| IXUS | ISHS CORE TTL INTL ETF | 23,658 | $1,194 | 0.0% | $52.10 | — | COMMON | 46432F834 |
| FE | FIRSTENERGY CORP | 38,439 | $1,190 | 0.0% | $22.43 | -2.2% | COMMON | 337932107 |
| VTWO | VANGRD RUS 2000 INDX ETF | 10,921 | $1,179 | 0.0% | $96.00 | — | COMMON | 92206C664 |
| — | SEATTLE GENETICS INC | 22,313 | $1,177 | 0.0% | $43.05 | — | COMMON | 812578102 |
| — | EV TAX MNGD GLB DIVRS EQ | 146,791 | $1,177 | 0.0% | $8.78 | — | COMMON | 27829F108 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 36,758 | $1,167 | 0.0% | $46.49 | — | FOREIGN | 167250109 |
| O | REALTY INCOME CORP | 20,190 | $1,161 | 0.0% | $28.36 | +28.2% | COMMON | 756109104 |
| — | NUV DIV ADV MUN INCM FD | 79,778 | $1,154 | 0.0% | $15.55 | — | COMMON | 67071L106 |
| ED | CONSOLIDATED EDISON INC | 15,641 | $1,152 | 0.0% | $41.02 | +26.9% | COMMON | 209115104 |
| TAP | MOLSON COORS BREWING CO CL B | 11,834 | $1,152 | 0.0% | $57.32 | +41.1% | COMMON | 60871R209 |
| MGC | VANGUARD MEGA | 15,048 | $1,149 | 0.0% | $69.24 | — | COMMON | 921910873 |
| — | PWRSH DYN LGCP GRW ETF | 35,966 | $1,148 | 0.0% | $31.41 | — | COMMON | 73935X609 |
| LCNB | LCNB CORP COM | 49,283 | $1,146 | 0.0% | $9.92 | +34.8% | COMMON | 50181P100 |
| PNR | PENTAIR PLC | 20,374 | $1,142 | 0.0% | $35.41 | -4.6% | FOREIGN | G7S00T104 |
| ALK | ALASKA AIR GROUP INC | 12,780 | $1,134 | 0.0% | $62.72 | +17.8% | COMMON | 011659109 |
| NPK | NATL PRESTO IND INC | 10,600 | $1,128 | 0.0% | $77.56 | +20.0% | COMMON | 637215104 |
| — | DRYFS STRAT MUN BD FD | 140,225 | $1,127 | 0.0% | $8.19 | — | COMMON | 26202F107 |
| XTN | SPDR S&P TRANSN ETF | 20,822 | $1,124 | 0.0% | $53.98 | — | COMMON | 78464A532 |
| — | TWENTY FIRST CENTURY B | 41,133 | $1,121 | 0.0% | $27.25 | — | COMMON | 90130A200 |
| ES | EVERSOURCE ENERGY | 20,060 | $1,108 | 0.0% | $34.13 | +14.1% | COMMON | 30040W108 |
| — | ANADARKO PETROLEUM CORP | 15,787 | $1,101 | 0.0% | $74.98 | — | COMMON | 032511107 |
| FEM | FT II EMRG MKTS ETF | 54,179 | $1,100 | 0.0% | $18.08 | — | COMMON | 33737J182 |
| — | OPPENHEIMER REV WGHT ETF | 32,079 | $1,099 | 0.0% | $34.26 | — | COMMON | 68386C401 |
| — | AETNA U S HEALTHCARE INC | 8,865 | $1,099 | 0.0% | $116.42 | — | COMMON | 00817Y108 |
| — | PATTERSON COS INC | 26,641 | $1,093 | 0.0% | $48.06 | — | COMMON | 703395103 |
| WSBF | WATERSTONE FINL INC MD | 59,338 | $1,092 | 0.0% | $13.24 | +33.3% | COMMON | 94188P101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 31,340 | $1,088 | 0.0% | $33.56 | 0.0% | COMMON | 82982L103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD C | 82,396 | $1,087 | 0.0% | $15.42 | -24.7% | COMMON | 35671D857 |
| AOR | ISHS CORE GRWTH ALLC ETF | 26,700 | $1,083 | 0.0% | $40.56 | — | COMMON | 464289867 |
| HTB | HOMETRUST BANCSHARES INC | 41,379 | $1,072 | 0.0% | $16.96 | +28.3% | COMMON | 437872104 |
| — | GUGG BLLTSH 2020 CRP ETF | 50,416 | $1,069 | 0.0% | $21.25 | — | COMMON | 18383M514 |
| KIE | SPDR S&P INSURANCE ETF | 12,848 | $1,066 | 0.0% | $82.97 | — | COMMON | 78464A789 |
| — | BUCKEYE PARTNERS LP | 16,020 | $1,060 | 0.0% | $72.27 | — | COMMON | 118230101 |
| VDC | VNGRD CNSMR STAPLES ETF | 7,913 | $1,060 | 0.0% | $135.28 | — | COMMON | 92204A207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,459 | $1,059 | 0.0% | $56.06 | 0.0% | COMMON | 40171V100 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 26,086 | $1,048 | 0.0% | $40.68 | — | COMMON | 404280406 |
| — | ROCKWELL COLLINS INC | 11,303 | $1,048 | 0.0% | $92.37 | — | COMMON | 774341101 |
| — | WESTERN GLBL HIGH INCOME | 105,504 | $1,037 | 0.0% | $9.94 | — | COMMON | 95766B109 |
| XAR | SPDR S&P AERO DEFNSE ETF | 16,346 | $1,036 | 0.0% | $63.38 | — | COMMON | 78464A631 |
| — | STAPLES INC | 114,122 | $1,033 | 0.0% | $10.30 | — | COMMON | 855030102 |
| BLBD | BLUE BIRD CORP | 66,766 | $1,032 | 0.0% | $14.02 | +11.0% | COMMON | 095306106 |
| — | DREYFUS STRATEGIC MUNIS | 122,061 | $1,025 | 0.0% | $8.48 | — | COMMON | 261932107 |
| — | TUPPERWARE CORP | 19,449 | $1,023 | 0.0% | $59.63 | — | COMMON | 899896104 |
| — | GREAT PLAINS ENERGY INC | 37,375 | $1,022 | 0.0% | $25.59 | — | COMMON | 391164100 |
| — | EV SR FLTG RT TR | 69,295 | $1,021 | 0.0% | $13.26 | — | COMMON | 27828Q105 |
| ESLT | ELBIT SYS LTD ORD | 10,015 | $1,020 | 0.0% | $69.57 | +29.9% | FOREIGN | M3760D101 |
| SOHO | SOTHERLY HOTELS INC | 149,904 | $1,018 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| NWL | NEWELL RUBBERMAID INC. | 22,788 | $1,017 | 0.0% | $32.71 | 0.0% | COMMON | 651229106 |
| — | PIMCO DYNAMIC CR INCM FD | 50,196 | $1,015 | 0.0% | $19.58 | — | COMMON | 72202D106 |
| HSY | HERSHEY FOODS CORP | 9,762 | $1,010 | 0.0% | $73.90 | +7.5% | COMMON | 427866108 |
| BRC | BRADY CORPORATION CLASS A | 26,760 | $1,005 | 0.0% | $20.69 | +47.2% | COMMON | 104674106 |
| FTS | FORTIS INC | 32,538 | $1,005 | 0.0% | $22.16 | 0.0% | FOREIGN | 349553107 |
| — | JACOBS ENGR GROUP INC | 17,475 | $996 | 0.0% | $41.10 | — | COMMON | 469814107 |
| — | DNP SELECT INCOME FD | 97,345 | $996 | 0.0% | $10.25 | — | COMMON | 23325P104 |
| AMP | AMERIPRISE FINL INC | 8,963 | $994 | 0.0% | $94.62 | -7.0% | COMMON | 03076C106 |
| BCE | BCE INC NEW | 22,812 | $986 | 0.0% | $23.55 | +8.0% | FOREIGN | 05534B760 |
| — | PWRSH FDMTL PUR S/VL ETF | 32,366 | $981 | 0.0% | $30.31 | — | COMMON | 73935X864 |
| — | REXNORD CORP NEW | 50,000 | $980 | 0.0% | $21.05 | — | COMMON | 76169B102 |
| RGLD | ROYAL GOLD INC COM | 15,433 | $978 | 0.0% | $65.36 | +4.2% | COMMON | 780287108 |
| ORANY | ORANGE SPON ADR | 64,058 | $970 | 0.0% | $15.36 | — | FOREIGN | 684060106 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 7,098 | $967 | 0.0% | $103.20 | +24.1% | FOREIGN | G7496G103 |
| — | SWIFT TRANSPORTATION | 39,601 | $965 | 0.0% | $14.46 | — | COMMON | 87074U101 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 14,298 | $960 | 0.0% | $62.41 | — | COMMON | 68386C302 |
| HP | HELMERICH & PAYNE INC | 12,359 | $957 | 0.0% | $66.79 | +6.3% | COMMON | 423452101 |
| — | TWITTER INC | 58,392 | $952 | 0.0% | $24.42 | — | COMMON | 90184L102 |
| OMER | OMEROS CORP | 95,521 | $948 | 0.0% | $14.34 | -28.9% | COMMON | 682143102 |
| — | NEW YORK CMNTY BANCORP INC | 59,533 | $947 | 0.0% | $16.60 | — | COMMON | 649445103 |
| — | DEAN FOODS COMPANY NEW | 43,323 | $944 | 0.0% | $17.27 | — | COMMON | 242370203 |
| — | CLIFTON BANCORP INC | 55,706 | $943 | 0.0% | $14.49 | — | COMMON | 186873105 |
| — | FIRST FINANCIAL NORTHWEST INC | 47,740 | $942 | 0.0% | $12.53 | — | COMMON | 32022K102 |
| PAAS | PAN AMERN SILVER | 62,382 | $940 | 0.0% | $9.42 | +71.2% | COMMON | 697900108 |
| IOO | ISHS GLB 100 IDX ETF | 12,226 | $938 | 0.0% | $71.01 | — | COMMON | 464287572 |
| PICK | ISHS MSCI GLB NEW ETF | 35,934 | $925 | 0.0% | $25.74 | — | COMMON | 46434G848 |
| DY | DYCOM INDS INC | 11,490 | $923 | 0.0% | $65.64 | +23.3% | COMMON | 267475101 |
| XRAY | DENTSPLY SIRONA INC | 15,958 | $921 | 0.0% | $59.10 | -0.0% | COMMON | 24906P109 |
| FXO | FT ETF II FIN ALPHADEX | 33,927 | $917 | 0.0% | $27.03 | — | COMMON | 33734X135 |
| — | DIEBOLD INC | 36,375 | $915 | 0.0% | $30.61 | — | COMMON | 253651103 |
| HFWA | HERITAGE FINL CORP WASH | 35,298 | $909 | 0.0% | $17.56 | +21.8% | COMMON | 42722X106 |
| NWPX | NORTHWEST PIPE COMPANY | 52,673 | $907 | 0.0% | $16.93 | -9.1% | COMMON | 667746101 |
| — | CONTINENTAL RESOURCES INC COM | 17,575 | $906 | 0.0% | $45.27 | — | COMMON | 212015101 |
| — | DOUBLELINE INCM SLTNS FD | 47,698 | $906 | 0.0% | $18.69 | — | COMMON | 258622109 |
| — | APACHE CORP | 14,167 | $899 | 0.0% | $58.09 | — | COMMON | 037411105 |
| WOOD | ISHS GLB TIMBER ETF | 16,658 | $893 | 0.0% | $51.84 | — | COMMON | 464288174 |
| CLIR | CLEARSIGN COMBUSTION CRP | 262,421 | $892 | 0.0% | $5.25 | -12.1% | COMMON | 185064102 |
| — | NUVEEN HI INC DEC 2018 | 88,257 | $888 | 0.0% | $10.40 | — | COMMON | 67075P103 |
| EDV | VNGRD EXT DUR TREAS ETF | 8,093 | $886 | 0.0% | $109.48 | — | COMMON | 921910709 |
| VGLT | VANGRD LNG TRM GOVT ETF | 11,993 | $884 | 0.0% | $73.71 | — | COMMON | 92206C847 |
| — | COVANTA HOLDING CORP | 56,320 | $879 | 0.0% | $15.86 | — | COMMON | 22282E102 |
| CERS | CERUS CORP | 202,000 | $879 | 0.0% | $4.77 | +9.1% | COMMON | 157085101 |
| — | GUGG STRAT OPPTYS FD SBI | 44,680 | $878 | 0.0% | $18.16 | — | COMMON | 40167F101 |
| FXZ | FT MATRLS ALPHADX ETF | 24,375 | $873 | 0.0% | $34.32 | — | COMMON | 33734X168 |
| VMI | VALMONT INDS INC | 6,189 | $872 | 0.0% | $123.35 | +12.5% | COMMON | 920253101 |
| FXL | FT II TECH ALPHADEX ETF | 22,925 | $869 | 0.0% | $37.91 | — | COMMON | 33734X176 |
| WDC | WESTERN DIGITAL CORPORATION | 12,778 | $868 | 0.0% | $57.25 | -28.6% | COMMON | 958102105 |
| — | ISHSBD DEC 2021 TERM ETF | 34,994 | $864 | 0.0% | $25.34 | — | COMMON | 46434VBK5 |
| HASI | HANNON ARMSTRONG SUSTAIN | 45,399 | $862 | 0.0% | $11.15 | +14.7% | COMMON | 41068X100 |
| — | PROOFPOINT INC | 12,170 | $860 | 0.0% | $64.20 | — | COMMON | 743424103 |
| — | EXTENDED STAY AMER REIT | 53,241 | $860 | 0.0% | $14.35 | — | COMMON | 30224P200 |
| FXD | FT CNSMR DISCRT ALPHADEX | 24,124 | $856 | 0.0% | $35.86 | — | COMMON | 33734X101 |
| — | SUNPOWER CORP | 128,662 | $850 | 0.0% | $22.33 | — | COMMON | 867652406 |
| — | ALLIANZGI CNV&INC II | 148,869 | $850 | 0.0% | $5.13 | — | COMMON | 018825109 |
| — | PWRSH CMDTY INDEX ETF | 53,503 | $847 | 0.0% | $17.71 | — | COMMON | 73935S105 |
| AGNC | AGNC INVESTMENT CORP | 46,365 | $841 | 0.0% | $18.14 | — | COMMON | 00123Q104 |
| CCI | CROWN CASTLE INTL NEW | 9,659 | $838 | 0.0% | $56.39 | +5.9% | COMMON | 22822V101 |
| — | NORTHWEST NAT GAS CO | 13,908 | $832 | 0.0% | $42.46 | — | COMMON | 667655104 |
| HUM | HUMANA INC | 4,074 | $831 | 0.0% | $165.94 | +6.6% | COMMON | 444859102 |
| HE | HAWAIIAN ELEC INDS INC | 25,045 | $828 | 0.0% | $30.31 | +0.6% | COMMON | 419870100 |
| DHS | WSDMTR EQ INCM ETF | 12,250 | $824 | 0.0% | $66.51 | — | COMMON | 97717W208 |
| — | ISHSBD DEC 2019 TERM ETF | 32,787 | $816 | 0.0% | $25.17 | — | COMMON | 46434VAU4 |
| BK | BANK OF NEW YORK MELLON CORPOR | 17,111 | $811 | 0.0% | $32.81 | +8.2% | COMMON | 064058100 |
| — | GUGGENHEIM ENHANCED STRT | 50,226 | $811 | 0.0% | $15.75 | — | COMMON | 40167K100 |
| BNS | BANK N S HALIFAX | 14,479 | $806 | 0.0% | $30.96 | +11.0% | FOREIGN | 064149107 |
| — | VARIAN MED SYS INC | 8,923 | $801 | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | ISHR 2019 AMT FREE ETF | 31,300 | $793 | 0.0% | $25.53 | — | COMMON | 46429B564 |
| FMC | FMC CORP NEW | 13,995 | $792 | 0.0% | $34.42 | +6.8% | COMMON | 302491303 |
| CBRL | CRACKER BARREL OLD CTRY | 4,727 | $789 | 0.0% | $89.12 | +15.1% | COMMON | 22410J106 |
| — | PWRSHS VAR RATE PFD ETF | 31,949 | $786 | 0.0% | $24.68 | — | COMMON | 73937B597 |
| GWW | GRAINGER W W INC | 3,362 | $781 | 0.0% | $204.21 | -4.9% | COMMON | 384802104 |
| — | GUGG BLLTSHS 2022 BD ETF | 37,106 | $776 | 0.0% | $20.73 | — | COMMON | 18383M258 |
| — | BGC PARTNERS INC CLASS A | 75,709 | $775 | 0.0% | $10.24 | — | COMMON | 05541T101 |
| OKE | ONEOK INC NEW | 13,482 | $774 | 0.0% | $20.70 | +45.2% | COMMON | 682680103 |
| SWK | STANLEY BLACK & DECKER | 6,707 | $769 | 0.0% | $77.44 | +20.8% | COMMON | 854502101 |
| RWR | SPDR DJ WILSHR REIT ETF | 8,210 | $766 | 0.0% | $87.73 | — | COMMON | 78464A607 |
| — | ISHS IBDS SEP 2020 ETF | 30,055 | $759 | 0.0% | $25.47 | — | COMMON | 46434V571 |
| STT | STATE STREET CORPORATION | 9,748 | $758 | 0.0% | $57.43 | +0.2% | COMMON | 857477103 |
| ET | ENERGY TRANSFER EQTY LP | 38,963 | $752 | 0.0% | $19.59 | — | COMMON | 29273V100 |
| — | CENTL SECURITIES CORP | 34,348 | $748 | 0.0% | $21.28 | — | COMMON | 155123102 |
| — | ISHS TR 2018AMT FREE ETF | 28,975 | $736 | 0.0% | $25.56 | — | COMMON | 46429B580 |
| ALL | ALLSTATE CORP | 9,924 | $736 | 0.0% | $53.67 | +7.1% | COMMON | 020002101 |
| — | JOY GLOBAL INC | 26,264 | $735 | 0.0% | $17.71 | — | COMMON | 481165108 |
| — | POWERSHARES EXCH BUYBACK | 14,565 | $735 | 0.0% | $48.60 | — | COMMON | 73935X286 |
| EZM | WSDMTR MDCP EARNINGS ETF | 7,153 | $734 | 0.0% | $99.03 | — | COMMON | 97717W570 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 16,877 | $733 | 0.0% | $39.42 | — | COMMON | 68386C104 |
| — | SPDR SERIES TRUST S&P OILGAS E | 17,665 | $732 | 0.0% | $41.44 | — | COMMON | 78464A730 |
| — | ARCONIC INC | 38,705 | $718 | 0.0% | $18.55 | — | COMMON | 03965L100 |
| — | PRUDENTIAL SHRT HIGH YLD | 45,997 | $712 | 0.0% | $15.53 | — | COMMON | 74442F107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 23,013 | $704 | 0.0% | $25.46 | — | FOREIGN | 500472303 |
| SAIC | SCIENCE APP INTL CORP | 8,293 | $703 | 0.0% | $52.24 | +46.9% | COMMON | 808625107 |
| XLV | SECTOR SPDR TR HEALTHCRE | 10,129 | $698 | 0.0% | $74.34 | — | COMMON | 81369Y209 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,809 | $697 | 0.0% | $87.45 | — | COMMON | 297425100 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 6,915 | $691 | 0.0% | $99.87 | — | COMMON | 72201R783 |
| — | CHESAPEAKE ENERGY CORP | 98,029 | $688 | 0.0% | $9.74 | — | COMMON | 165167107 |
| ITOT | ISHS S&P TTL US STK ETF | 13,389 | $687 | 0.0% | $58.25 | — | COMMON | 464287150 |
| — | CDK GLOBAL INC | 11,328 | $676 | 0.0% | $50.41 | — | COMMON | 12508E101 |
| — | WHITEWAVE FOODS A | 12,138 | $675 | 0.0% | $48.03 | — | COMMON | 966244105 |
| DRI | DARDEN RESTAURANTS INC | 9,224 | $671 | 0.0% | $46.04 | +17.1% | COMMON | 237194105 |
| — | BLKRK MUNIYLD MI INSD FD | 49,392 | $671 | 0.0% | $13.44 | — | COMMON | 09254V105 |
| — | WGL HLDGS INC COM | 8,743 | $667 | 0.0% | $61.14 | — | COMMON | 92924F106 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 10,153 | $663 | 0.0% | $45.17 | +10.3% | COMMON | 026874784 |
| — | TORTOISE ENERGY INFRA CP | 21,610 | $663 | 0.0% | $34.91 | — | COMMON | 89147L100 |
| BF/A | BROWN FORMAN CORP CL A | 14,254 | $659 | 0.0% | $25.31 | -4.7% | COMMON | 115637100 |
| — | EV SR INCM TR | 98,500 | $658 | 0.0% | $5.81 | — | COMMON | 27826S103 |
| GRMN | GARMIN LTD SHS | 13,568 | $658 | 0.0% | $32.44 | +20.9% | FOREIGN | H2906T109 |
| — | VANECK HI YLD MUN ETF | 22,070 | $655 | 0.0% | $32.31 | — | COMMON | 92189F361 |
| CATO | CATO CORP NEW | 21,603 | $650 | 0.0% | $21.19 | -16.0% | COMMON | 149205106 |
| MTG | M G I C INVT CORP WIS | 63,680 | $649 | 0.0% | $9.25 | -2.4% | COMMON | 552848103 |
| — | DELTIC TIMBER CORP | 8,404 | $648 | 0.0% | $68.38 | — | COMMON | 247850100 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 20,568 | $647 | 0.0% | $21.09 | 0.0% | COMMON | 125269100 |
| RSG | REPUBLIC SVCS INC CL A | 11,275 | $643 | 0.0% | $33.97 | +35.9% | COMMON | 760759100 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,425 | $641 | 0.0% | $20.18 | +28.1% | FOREIGN | G0450A105 |
| VONV | VANGRD RUS1000 VL IN ETF | 6,531 | $639 | 0.0% | $89.73 | — | COMMON | 92206C714 |
| GDXJ | VANECK JR GOLD MINER ETF | 19,756 | $623 | 0.0% | $42.62 | — | COMMON | 92189F791 |
| HPE | HEWLETT PACKARD | 26,770 | $619 | 0.0% | $6.61 | +54.9% | COMMON | 42824C109 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 23,573 | $616 | 0.0% | $24.44 | — | COMMON | 46434V803 |
| — | NUVEEN SEL TX FREE INC 2 | 46,212 | $615 | 0.0% | $13.99 | — | COMMON | 67063C106 |
| PPH | VANECK VECTORS PHARM ETF | 11,615 | $610 | 0.0% | $60.82 | — | COMMON | 92189F692 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,990 | $607 | 0.0% | $152.13 | — | COMMON | 502424104 |
| — | SNYDERS LANCE INC | 15,711 | $602 | 0.0% | $38.32 | — | COMMON | 833551104 |
| MKL | MARKEL CORP | 665 | $601 | 0.0% | $777.66 | +14.7% | COMMON | 570535104 |
| — | OXFORD LANE CAP CORP | 57,019 | $599 | 0.0% | $12.25 | — | COMMON | 691543102 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 23,728 | $598 | 0.0% | $25.25 | — | PREFERR | 404280604 |
| ESS | ESSEX PPTY TR INC | 2,545 | $592 | 0.0% | $162.14 | -1.8% | COMMON | 297178105 |
| — | BEMIS INC | 12,269 | $587 | 0.0% | $45.19 | — | COMMON | 081437105 |
| — | TRANSCANADA PIPELINES LTD | 12,989 | $586 | 0.0% | $35.97 | — | FOREIGN | 89353D107 |
| MFC | MANULIFE FINL CORP | 32,779 | $584 | 0.0% | $16.29 | 0.0% | FOREIGN | 56501R106 |
| — | PWRSH S&P INTL L/VOL ETF | 20,515 | $584 | 0.0% | $29.71 | — | COMMON | 73937B688 |
| — | TRIANGLE CAP CORP COM | 31,776 | $583 | 0.0% | $22.52 | — | COMMON | 895848109 |
| — | GABELLI DIVIDEND&INC TR | 28,578 | $573 | 0.0% | $20.81 | — | COMMON | 36242H104 |
| — | FIRST TR MLP & ENERGY | 35,448 | $572 | 0.0% | $15.83 | — | COMMON | 33739B104 |
| NFLX | NETFLIX COM INC | 4,623 | $572 | 0.0% | $10.62 | +11.6% | COMMON | 64110L106 |
| TDIV | FT VI NASDAQ TECH DV ETF | 19,300 | $571 | 0.0% | $27.21 | — | COMMON | 33738R118 |
| DTE | DTE ENERGY CO | 5,769 | $568 | 0.0% | $48.93 | +21.1% | COMMON | 233331107 |
| — | GENMARK DIAGNOSTICS | 46,400 | $568 | 0.0% | $12.24 | — | COMMON | 372309104 |
| — | BOULDER GRWTH&INC FD INC | 63,194 | $565 | 0.0% | $7.85 | — | COMMON | 101507101 |
| — | ALEXION PHARMACEUTICALS INC | 4,578 | $560 | 0.0% | $180.77 | — | COMMON | 015351109 |
| — | FT SPEC FIN & FINL OPPTY | 79,054 | $558 | 0.0% | $6.95 | — | COMMON | 33733G109 |
| MPT | MEDICAL PROPERTIES TRUST | 44,953 | $553 | 0.0% | $13.54 | — | COMMON | 58463J304 |
| — | BLACKROCK RES&CMDTYS STR | 66,714 | $552 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| — | CENTURYTEL INC | 22,939 | $545 | 0.0% | $27.64 | — | COMMON | 156700106 |
| EPR | EPR PROPERTIES | 7,497 | $538 | 0.0% | $54.16 | — | COMMON | 26884U109 |
| MGM | M G M GRAND INC | 18,440 | $532 | 0.0% | $19.14 | +36.7% | COMMON | 552953101 |
| MAT | MATTEL INC | 19,227 | $530 | 0.0% | $27.40 | +11.0% | COMMON | 577081102 |
| — | ISHS IBDS DEC 22 MUN ETF | 20,690 | $524 | 0.0% | $25.33 | — | COMMON | 46435G755 |
| CSL | CARLISLE COS INC | 4,741 | $523 | 0.0% | $90.80 | +7.1% | COMMON | 142339100 |
| — | PENNEY J C INC | 62,881 | $523 | 0.0% | $8.51 | — | COMMON | 708160106 |
| — | NUV TAX FREE ADV MUNI FD | 39,114 | $522 | 0.0% | $14.60 | — | COMMON | 670657105 |
| TECH | BIO TECHNE CORP | 5,062 | $521 | 0.0% | $22.92 | +8.7% | COMMON | 09073M104 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $519 | 0.0% | $35.51 | +20.4% | COMMON | 268948106 |
| — | BERRY PLASTICS GRP INC | 10,611 | $517 | 0.0% | $43.89 | — | COMMON | 08579W103 |
| TTC | TORO CO | 9,218 | $516 | 0.0% | $45.28 | +12.7% | COMMON | 891092108 |
| PFG | PRINCIPAL FINL GROUP INC | 8,871 | $513 | 0.0% | $39.76 | 0.0% | COMMON | 74251V102 |
| — | NUV DIVERSIFIED DIV INC | 45,852 | $512 | 0.0% | $11.48 | — | COMMON | 6706EP105 |
| — | UNILEVER N V NEW YORK SHS NEW | 12,475 | $512 | 0.0% | $41.75 | — | FOREIGN | 904784709 |
| — | STATOIL ASA SPONSORED ADR | 27,935 | $510 | 0.0% | $17.47 | — | FOREIGN | 85771P102 |
| EFX | EQUIFAX INC | 4,303 | $509 | 0.0% | $88.49 | +26.9% | COMMON | 294429105 |
| CNQ | CANADIAN NAT RES LTD | 15,963 | $509 | 0.0% | $9.60 | +9.7% | FOREIGN | 136385101 |
| WKC | WORLD FUEL SVCS CORP | 11,057 | $508 | 0.0% | $42.14 | +5.8% | COMMON | 981475106 |
| ALV | AUTOLIV INC | 4,484 | $507 | 0.0% | $68.79 | -12.9% | COMMON | 052800109 |
| — | NUVEEN QUAL PFD INC FD 2 | 54,231 | $505 | 0.0% | $9.31 | — | COMMON | 67072C105 |
| — | PRINCIPAL REIT INC FD | 31,460 | $502 | 0.0% | $18.39 | — | COMMON | 74255X104 |
| — | EV TAX MNGD GLB BY WRTE | 49,816 | $502 | 0.0% | $11.45 | — | COMMON | 27829C105 |
| — | GARRISON CAPITAL INC | 52,950 | $495 | 0.0% | $14.91 | — | COMMON | 366554103 |
| HL | HECLA MNG CO | 94,275 | $494 | 0.0% | $3.45 | +62.9% | COMMON | 422704106 |
| OPK | OPKO HEALTH INC | 52,871 | $492 | 0.0% | $11.16 | -7.3% | COMMON | 68375N103 |
| — | ST JUDE MED INC | 6,123 | $491 | 0.0% | $72.20 | — | COMMON | 790849103 |
| — | TWO HARBORS INVT CORP | 56,306 | $491 | 0.0% | $9.25 | — | COMMON | 90187B101 |
| MRCC | MONROE CAPITAL CORP | 31,733 | $488 | 0.0% | $4.42 | +17.1% | COMMON | 610335101 |
| RFDI | FT RVRFRONT DYN DEV ETF | 9,220 | $484 | 0.0% | $52.49 | — | COMMON | 33739P608 |
| — | NUVEEN SHRT DUR CR OPPTY | 27,593 | $483 | 0.0% | $16.85 | — | COMMON | 67074X107 |
| THC | TENET HLTHCARE CORP NEW | 32,489 | $482 | 0.0% | $17.94 | 0.0% | COMMON | 88033G407 |
| CAE | CAE INC | 34,411 | $481 | 0.0% | $12.92 | +5.6% | FOREIGN | 124765108 |
| — | POWERSHS DYN BASIC MATLS | 8,030 | $476 | 0.0% | $53.81 | — | COMMON | 73935X427 |
| ASB | ASSOCIATED BANCORP | 19,211 | $475 | 0.0% | $13.43 | +18.6% | COMMON | 045487105 |
| NUE | NUCOR CORP | 7,959 | $474 | 0.0% | $36.99 | +23.3% | COMMON | 670346105 |
| — | BLACKROCK BUILD AMER BD | 21,875 | $473 | 0.0% | $21.62 | — | COMMON | 09248X100 |
| — | GUGG S&P 500 TOP 50 ETF | 2,986 | $470 | 0.0% | $157.40 | — | COMMON | 78355W205 |
| — | ANTARES PHARMA INC | 199,211 | $464 | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | BARNES & NOBLE INC | 41,448 | $462 | 0.0% | $12.09 | — | COMMON | 067774109 |
| — | CLEARBRIDGE ENERGY | 29,597 | $461 | 0.0% | $19.66 | — | COMMON | 184692101 |
| — | PREFERRED APTS CMNTYS A | 30,863 | $460 | 0.0% | $13.00 | — | COMMON | 74039L103 |
| — | OWENS ILL INC NEW | 26,371 | $459 | 0.0% | $17.41 | — | COMMON | 690768403 |
| — | MAXIM INTEGRATED PRODS INC | 11,875 | $458 | 0.0% | $38.57 | — | COMMON | 57772K101 |
| — | TEMPLETON GLOBAL INC FD | 70,066 | $454 | 0.0% | $6.97 | — | COMMON | 880198106 |
| — | COHEN & STEERS QUALITY | 37,195 | $454 | 0.0% | $11.44 | — | COMMON | 19247L106 |
| — | PACIFIC CONTINENTAL CORP | 20,658 | $451 | 0.0% | $13.57 | — | COMMON | 69412V108 |
| SLX | VANECK STEEL ETF | 11,892 | $449 | 0.0% | $37.76 | — | COMMON | 92189F205 |
| — | ENERGY TRANSFER PTNRS LP | 12,467 | $446 | 0.0% | $42.13 | — | COMMON | 29273R109 |
| XLB | SECTOR SPDR SBI MATRLS | 8,968 | $446 | 0.0% | $44.14 | — | COMMON | 81369Y100 |
| HPQ | HP INC | 29,963 | $445 | 0.0% | $9.37 | +19.8% | COMMON | 40434L105 |
| — | NUVEEN BUILD AMER BD FD | 21,536 | $444 | 0.0% | $20.43 | — | COMMON | 67074C103 |
| XBI | SPDR S&P BIOTECH ETF | 7,478 | $443 | 0.0% | $66.28 | — | COMMON | 78464A870 |
| SCHM | SCHWB U S MID CAP ETF | 9,715 | $439 | 0.0% | $43.54 | — | COMMON | 808524508 |
| XRT | SPDR S&P RETAIL ETF | 9,938 | $438 | 0.0% | $43.87 | — | COMMON | 78464A714 |
| RIGS | ALPS RIVERFRONT STRT ETF | 17,378 | $437 | 0.0% | $24.95 | — | COMMON | 00162Q783 |
| MUR | MURPHY OIL CORP | 14,047 | $437 | 0.0% | $27.38 | -20.5% | COMMON | 626717102 |
| TEX | TEREX CORP NEW | 13,873 | $437 | 0.0% | $21.29 | +30.3% | COMMON | 880779103 |
| IYG | ISHRS DJ US FIN SVC ETF | 4,100 | $436 | 0.0% | $86.10 | — | COMMON | 464287770 |
| — | JERNIGAN CAPITAL INC | 20,600 | $434 | 0.0% | $19.89 | — | COMMON | 476405105 |
| — | SURGICAL CARE AFFILIATES | 9,300 | $430 | 0.0% | $48.76 | — | COMMON | 86881L106 |
| — | INVESCO INSD MUN INCM TR | 29,387 | $430 | 0.0% | $14.63 | — | COMMON | 46132P108 |
| — | JUNO THERAPEUTICS INC | 22,744 | $429 | 0.0% | $32.98 | — | COMMON | 48205A109 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 46,340 | $426 | 0.0% | $14.20 | — | FOREIGN | 879382208 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,471 | $425 | 0.0% | $123.94 | — | COMMON | 464288661 |
| PETS | PETMED EXPRESS INC COM | 18,400 | $424 | 0.0% | $18.38 | +16.6% | COMMON | 716382106 |
| AVY | AVERY DENNISON CORP | 6,045 | $424 | 0.0% | $47.65 | +29.3% | COMMON | 053611109 |
| — | BARRICK GOLD CORP | 26,203 | $419 | 0.0% | $10.66 | — | COMMON | 067901108 |
| RPM | RPM INC OHIO | 7,783 | $419 | 0.0% | $41.70 | +22.8% | COMMON | 749685103 |
| HOLX | HOLOGIC INC | 10,410 | $418 | 0.0% | $35.00 | +10.2% | COMMON | 436440101 |
| MLCO | MELCO PBL ENTERTAINMENT | 26,281 | $418 | 0.0% | $15.91 | — | FOREIGN | 585464100 |
| — | WF INCM OPP | 48,945 | $415 | 0.0% | $8.35 | — | COMMON | 94987B105 |
| IYZ | ISHS U S TELECOM ETF | 11,982 | $413 | 0.0% | $29.88 | — | COMMON | 464287713 |
| CTRA | CABOT OIL & GAS CORP | 17,624 | $412 | 0.0% | $15.39 | +6.6% | COMMON | 127097103 |
| — | VANECK VECTORS OIL SVCS ETF | 12,250 | $409 | 0.0% | $29.64 | — | COMMON | 92189F718 |
| SHM | SPDR NUV BRCLY MUN ETF | 8,501 | $408 | 0.0% | $48.80 | — | COMMON | 78468R739 |
| EWZ | ISHARES MSCI BRAZIL FREE | 12,213 | $407 | 0.0% | $28.80 | — | COMMON | 464286400 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 4,295 | $404 | 0.0% | $85.28 | — | COMMON | 464288109 |
| JKHY | HENRY JACK & ASSOC INC | 4,555 | $404 | 0.0% | $58.61 | +30.6% | COMMON | 426281101 |
| PRA | PROASSURANCE CORP | 7,127 | $401 | 0.0% | $45.42 | +22.0% | COMMON | 74267C106 |
| GVI | ISHS BRCLY INTER GOV CR | 3,586 | $394 | 0.0% | $110.69 | — | COMMON | 464288612 |
| POR | PORTLAND GEN ELEC CO | 9,060 | $393 | 0.0% | $24.55 | +22.0% | COMMON | 736508847 |
| FPX | FT US EQ OPPTYS ETF | 7,248 | $392 | 0.0% | $54.07 | — | COMMON | 336920103 |
| KTCC | KEY TRONICS CORP | 50,000 | $391 | 0.0% | $7.71 | 0.0% | COMMON | 493144109 |
| — | FOOT LOCKER INC | 5,475 | $388 | 0.0% | $66.55 | — | COMMON | 344849104 |
| — | MS ASIA PACIFIC FD INC | 28,531 | $385 | 0.0% | $15.53 | — | COMMON | 61744U106 |
| — | SHIRE PLC | 2,251 | $384 | 0.0% | $190.74 | — | COMMON | 82481R106 |
| UDR | UDR INC | 10,533 | $384 | 0.0% | $22.59 | +9.5% | COMMON | 902653104 |
| SPIP | SPDR BARCLAYS CAP TIPS | 6,839 | $384 | 0.0% | $56.13 | — | COMMON | 78464A656 |
| — | DOMINION RES A 6.375 | 7,663 | $384 | 0.0% | $49.34 | — | COMMON | 25746U869 |
| — | POWERSHS RAFI US 1500 | 3,303 | $381 | 0.0% | $99.26 | — | COMMON | 73935X567 |
| CMA | COMERICA | 5,542 | $377 | 0.0% | $40.37 | 0.0% | COMMON | 200340107 |
| VSS | VANGUARD INTERNATIONAL | 4,008 | $377 | 0.0% | $101.92 | — | COMMON | 922042718 |
| FBT | FIRST TR AMEX BIOTECH FD | 4,140 | $376 | 0.0% | $118.55 | — | COMMON | 33733E203 |
| MTB | M & T BK CORP | 2,397 | $375 | 0.0% | $91.29 | +13.9% | COMMON | 55261F104 |
| — | CALAMOS DYNAMIC CONV & INC | 21,393 | $375 | 0.0% | $18.00 | — | COMMON | 12811V105 |
| — | HABIT RESTAURANTS INC A | 21,700 | $374 | 0.0% | $22.77 | — | COMMON | 40449J103 |
| WRB | BERKLEY W R CORP | 5,614 | $373 | 0.0% | $11.84 | +23.4% | COMMON | 084423102 |
| — | PAREXEL INTL CORP | 5,679 | $373 | 0.0% | $62.97 | — | COMMON | 699462107 |
| PMT | PENNYMAC MORTGAGE | 22,746 | $372 | 0.0% | $17.29 | — | COMMON | 70931T103 |
| — | SANDY SPRING BANCORP INC | 9,236 | $369 | 0.0% | $28.00 | — | COMMON | 800363103 |
| RMD | RESMED INC | 5,923 | $368 | 0.0% | $52.80 | +5.0% | COMMON | 761152107 |
| — | PWRSHS ETF FIN PFD PORT | 20,450 | $367 | 0.0% | $18.27 | — | COMMON | 73935X229 |
| MAN | MANPOWER INC WIS | 4,121 | $366 | 0.0% | $82.04 | +0.5% | COMMON | 56418H100 |
| KMX | CARMAX INC COM | 5,677 | $366 | 0.0% | $56.11 | 0.0% | COMMON | 143130102 |
| — | AVX CORP NEW | 23,410 | $366 | 0.0% | $13.40 | — | COMMON | 002444107 |
| — | CANADIAN PAC RY LTD | 2,560 | $365 | 0.0% | $148.99 | — | FOREIGN | 13645T100 |
| — | CLAYMR GUGG BULLET23 ETF | 17,836 | $365 | 0.0% | $20.46 | — | COMMON | 18383M241 |
| AA | ALCOA UPSTREAM CORP | 12,975 | $364 | 0.0% | $25.90 | 0.0% | COMMON | 013872106 |
| — | ETF PURE ISE CYBER ETF | 13,636 | $361 | 0.0% | $25.41 | — | COMMON | 26924G201 |
| VMC | VULCAN MATERIALS CO | 2,877 | $360 | 0.0% | $106.10 | +5.3% | COMMON | 929160109 |
| BXP | BOSTON PPTYS INC | 2,836 | $357 | 0.0% | $85.95 | -1.8% | COMMON | 101121101 |
| — | EV RISK MNGD DIVRS EQ | 39,677 | $356 | 0.0% | $8.97 | — | COMMON | 27829G106 |
| — | ALDER BIOPHARMS INC | 17,092 | $356 | 0.0% | $25.05 | — | COMMON | 014339105 |
| — | ADVENT CLAYMORE CONV SEC | 24,253 | $356 | 0.0% | $16.29 | — | COMMON | 00764C109 |
| VCR | VGRD INDX CNSMR DISC ETF | 2,748 | $354 | 0.0% | $123.12 | — | COMMON | 92204A108 |
| LAMR | LAMAR ADVERTISING NEW A | 5,265 | $354 | 0.0% | $60.82 | — | COMMON | 512816109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,046 | $352 | 0.0% | $51.87 | +1.2% | COMMON | 198516106 |
| ELV | ANTHEM INC | 2,441 | $351 | 0.0% | $137.52 | -13.8% | COMMON | 036752103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,902 | $349 | 0.0% | $26.44 | -37.2% | COMMON | 01741R102 |
| AMAT | APPLIED MATLS INC | 10,805 | $349 | 0.0% | $18.11 | +51.7% | COMMON | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 6,794 | $347 | 0.0% | $25.64 | +57.9% | COMMON | 525327102 |
| LNC | LINCOLN NATL CORP IND | 5,223 | $346 | 0.0% | $33.66 | +20.7% | COMMON | 534187109 |
| VRA | VERA BRADLEY INC | 29,490 | $346 | 0.0% | $16.31 | -15.6% | COMMON | 92335C106 |
| AJG | ARTHUR J GALLAGHER & CO | 6,615 | $344 | 0.0% | $40.00 | +8.9% | COMMON | 363576109 |
| — | MARATHON OIL CORP | 19,889 | $344 | 0.0% | $24.85 | — | COMMON | 565849106 |
| NI | NISOURCE INC | 15,560 | $344 | 0.0% | $13.33 | +24.5% | COMMON | 65473P105 |
| — | SUMMIT MIDSTREAM PART LP | 13,460 | $339 | 0.0% | $27.47 | — | COMMON | 866142102 |
| OGCP | EMPIRE ST REALTY 60 LP | 16,974 | $339 | 0.0% | $16.86 | — | COMMON | 292102209 |
| — | ABERDEEN ASIA PACIFIC | 72,948 | $338 | 0.0% | $4.96 | — | COMMON | 003009107 |
| — | CBS CORP NEW CL B | 5,299 | $337 | 0.0% | $54.70 | — | COMMON | 124857202 |
| HCA | HCA HOLDINGS INC | 4,535 | $336 | 0.0% | $80.75 | -13.8% | COMMON | 40412C101 |
| — | INVESCO VK INVT GRD MUNS | 26,187 | $334 | 0.0% | $12.92 | — | COMMON | 46131M106 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,181 | $332 | 0.0% | $38.23 | +11.0% | COMMON | 909907107 |
| IJK | ISHS S&P MDCP400 GRW ETF | 1,815 | $331 | 0.0% | $172.39 | — | COMMON | 464287606 |
| G | GENPACT LTD | 13,541 | $330 | 0.0% | $20.27 | +6.3% | COMMON | G3922B107 |
| MTUM | ISHS EDGE MSCI USA ETF | 4,339 | $329 | 0.0% | $77.75 | — | COMMON | 46432F396 |
| VXF | VNGRD EXTND MARKET ETF | 3,418 | $328 | 0.0% | $92.36 | — | COMMON | 922908652 |
| — | REAVES UTILITY INCOME FD | 10,678 | $328 | 0.0% | $28.92 | — | COMMON | 756158101 |
| BANR | BANNER CORP NEW | 5,855 | $327 | 0.0% | $30.85 | +14.3% | COMMON | 06652V208 |
| PCG | P G & E CORP | 5,351 | $325 | 0.0% | $48.64 | +18.1% | COMMON | 69331C108 |
| — | IBERIABANK CORP | 3,863 | $324 | 0.0% | $83.87 | — | COMMON | 450828108 |
| — | HOSPITALITY PPTYS TR | 10,144 | $322 | 0.0% | $28.75 | — | COMMON | 44106M102 |
| — | MANITOWOC FOODSERVICE INC COM | 16,474 | $318 | 0.0% | $15.53 | — | COMMON | 563568104 |
| AZO | AUTOZONE INC | 402 | $317 | 0.0% | $686.49 | +12.1% | COMMON | 053332102 |
| — | PWRSH H/Y EQ DIV ACH ETF | 18,604 | $315 | 0.0% | $13.21 | — | COMMON | 73935X302 |
| — | NUSTAR ENERGY LP | 6,324 | $315 | 0.0% | $41.66 | — | COMMON | 67058H102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 7,793 | $308 | 0.0% | $38.11 | — | COMMON | 33939L860 |
| SJT | SAN JUAN BASIN RLTY TR | 46,350 | $307 | 0.0% | $10.74 | — | COMMON | 798241105 |
| PROV | PROVIDENT FINL HLDGS INC | 15,000 | $303 | 0.0% | $19.72 | 0.0% | COMMON | 743868101 |
| AOM | ISHS CORE MOD ALLOC ETF | 8,480 | $299 | 0.0% | $35.26 | — | COMMON | 464289875 |
| REGL | PROSHS S&P MIDCAP400 ETF | 5,863 | $295 | 0.0% | $46.56 | — | COMMON | 74347B680 |
| ENB | ENBRIDGE INC | 6,995 | $295 | 0.0% | $26.48 | -6.6% | COMMON | 29250N105 |
| — | TOTAL SYS SVCS INC | 5,979 | $293 | 0.0% | $49.00 | — | COMMON | 891906109 |
| MNST | MONSTER BEVERAGE CORP | 6,619 | $293 | 0.0% | $22.90 | 0.0% | COMMON | 61174X109 |
| EPP | ISHS PAC EX JPN ETF | 7,321 | $290 | 0.0% | $42.30 | — | COMMON | 464286665 |
| VDE | VANGUARD WORLD ENRGY ETF | 2,753 | $288 | 0.0% | $93.29 | — | COMMON | 92204A306 |
| — | KAYNE ANDERSON MIDSTREAM | 18,022 | $287 | 0.0% | $15.92 | — | COMMON | 48661E108 |
| — | RYDEX ETF TECHNOLOGY | 2,635 | $286 | 0.0% | $90.63 | — | COMMON | 78355W817 |
| KRE | SPDR S&P REGL BNKG ETF | 5,108 | $284 | 0.0% | $43.08 | — | COMMON | 78464A698 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 5,810 | $281 | 0.0% | $50.21 | — | COMMON | 78467V848 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,321 | $278 | 0.0% | $43.33 | +1.6% | COMMON | 29476L107 |
| — | NEU BERM HIGH YLD STRATS | 23,790 | $278 | 0.0% | $11.30 | — | COMMON | 64128C106 |
| MSA | MSA SAFETY INC | 4,000 | $277 | 0.0% | $47.91 | +29.1% | COMMON | 553498106 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 2,280 | $276 | 0.0% | $121.05 | — | COMMON | 464287119 |
| — | GUGG BLLTSH 2017 CRP ETF | 12,201 | $276 | 0.0% | $22.71 | — | COMMON | 18383M548 |
| TD | TORONTO DOMINION BK NEW | 5,575 | $275 | 0.0% | $44.26 | +5.6% | FOREIGN | 891160509 |
| DGX | QUEST DIAGNOSTICS INC | 2,997 | $275 | 0.0% | $56.83 | +26.7% | COMMON | 74834L100 |
| BANX | STONECASTLE FINL CORP | 14,660 | $274 | 0.0% | $7.93 | +0.8% | COMMON | 861780104 |
| ROL | ROLLINS INC COM | 8,086 | $273 | 0.0% | $10.46 | +18.6% | COMMON | 775711104 |
| — | PIMCO DYNAMIC INCM FUND | 9,842 | $273 | 0.0% | $28.09 | — | COMMON | 72201Y101 |
| — | FED INTERMEDIATE MUNI FD | 21,600 | $273 | 0.0% | $14.52 | — | COMMON | 31423M105 |
| SRE | SEMPRA ENERGY CORP | 2,704 | $272 | 0.0% | $37.78 | +0.6% | COMMON | 816851109 |
| ECON | COLUMBIA E/MKT CONSM ETF | 12,286 | $272 | 0.0% | $22.14 | — | COMMON | 19762B509 |
| — | CLAYMR GUGG BULLET24 ETF | 13,316 | $272 | 0.0% | $20.43 | — | COMMON | 18383M233 |
| — | CHINA MOBILE HONG KONG LTD | 5,194 | $272 | 0.0% | $63.64 | — | FOREIGN | 16941M109 |
| XHNWX | PIONEER DVSFD HIGH INCME | 16,928 | $271 | 0.0% | $16.29 | — | COMMON | 723653101 |
| UNM | UNUMPROVIDENT CORP | 6,041 | $265 | 0.0% | $33.82 | +18.3% | COMMON | 91529Y106 |
| — | BAKER HUGHES INC | 4,080 | $265 | 0.0% | $45.23 | — | COMMON | 057224107 |
| — | NEW SR INVT GROUP INC | 26,964 | $264 | 0.0% | $9.79 | — | COMMON | 648691103 |
| — | CLAYMR GUGG BULLET25 ETF | 13,034 | $263 | 0.0% | $20.18 | — | COMMON | 18383M191 |
| CPK | CHESAPEAKE UTILS CORP | 3,826 | $256 | 0.0% | $53.88 | 0.0% | COMMON | 165303108 |
| — | NUVEEN MICH QUAL INC MUN | 19,200 | $256 | 0.0% | $13.76 | — | COMMON | 670979103 |
| IGM | ISHS NA TECH ETF | 2,063 | $255 | 0.0% | $110.58 | — | COMMON | 464287549 |
| HUBB | HUBBELL INC | 2,172 | $253 | 0.0% | $76.47 | +18.7% | COMMON | 443510607 |
| STTO | SITO MOBILE LTD COM NEW | 68,300 | $252 | 0.0% | $3.08 | +38.3% | COMMON | 82988R203 |
| MS | MORGAN STANLEY | 5,940 | $251 | 0.0% | $29.14 | 0.0% | COMMON | 617446448 |
| — | ISHARES TRUST 2017 S&P AMT FRE | 9,197 | $250 | 0.0% | $27.46 | — | COMMON | 464289271 |
| FNB | F N B CORP PA | 15,463 | $248 | 0.0% | $9.00 | +11.1% | COMMON | 302520101 |
| IWC | ISHS MICROCAP ETF | 2,878 | $247 | 0.0% | $80.15 | — | COMMON | 464288869 |
| — | CLARCOR INC | 3,000 | $247 | 0.0% | $82.33 | — | COMMON | 179895107 |
| — | WHITING PETE CORP NEW COM | 20,480 | $246 | 0.0% | $9.18 | — | COMMON | 966387102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,353 | $245 | 0.0% | $60.03 | -13.2% | COMMON | 91347P105 |
| — | HEALTHSOUTH CORP | 5,936 | $245 | 0.0% | $38.04 | — | COMMON | 421924309 |
| XFEOX | FIRST TRUST ABERDEEN | 17,659 | $245 | 0.0% | $15.87 | — | COMMON | 33731K102 |
| — | CIGNA CORP | 1,837 | $245 | 0.0% | $161.82 | — | COMMON | 125509109 |
| MGEE | MGE ENERGY INC | 3,739 | $244 | 0.0% | $34.56 | +42.7% | COMMON | 55277P104 |
| CBOE | CBOE HOLDINGS INC | 3,298 | $244 | 0.0% | $55.38 | +10.6% | COMMON | 12503M108 |
| — | TICC CAPITAL CORP | 36,691 | $243 | 0.0% | $6.72 | — | COMMON | 87244T109 |
| SR | SPIRE INC COM | 3,743 | $242 | 0.0% | $68.11 | — | COMMON | 84857L101 |
| — | NATIONAL GRID TRANSCO PLC SPON | 4,142 | $242 | 0.0% | $65.21 | — | FOREIGN | 636274300 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 4,822 | $239 | 0.0% | $49.56 | — | COMMON | 97717W851 |
| TM | TOYOTA MTR LTD | 2,038 | $239 | 0.0% | $127.66 | — | FOREIGN | 892331307 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 800 | $237 | 0.0% | $296.25 | — | COMMON | 882610108 |
| WEX | WEX INC | 2,123 | $237 | 0.0% | $98.41 | +9.9% | COMMON | 96208T104 |
| — | NUVASIVE INC | 3,500 | $236 | 0.0% | $59.71 | — | COMMON | 670704105 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $236 | 0.0% | $13.57 | — | COMMON | 092479104 |
| SFM | SPROUTS FARMERS MARKET | 12,419 | $235 | 0.0% | $24.50 | -14.3% | COMMON | 85208M102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,382 | $235 | 0.0% | $40.08 | +13.9% | COMMON | 686688102 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $234 | 0.0% | $17.13 | +1.3% | COMMON | 319390100 |
| HRL | HORMEL GEO A & CO | 6,711 | $234 | 0.0% | $28.29 | +1.5% | COMMON | 440452100 |
| IUSG | ISHS CORE RUSSELL US ETF | 5,391 | $231 | 0.0% | $42.85 | — | COMMON | 464287671 |
| RMBS | RAMBUS INC DEL | 16,714 | $230 | 0.0% | $13.21 | -2.0% | COMMON | 750917106 |
| — | U S OIL FUND ETF | 19,550 | $229 | 0.0% | $9.68 | — | COMMON | 91232N108 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 3,412 | $229 | 0.0% | $18.64 | +2.2% | COMMON | 631103108 |
| EA | ELECTRONIC ARTS | 2,890 | $228 | 0.0% | $62.16 | +25.8% | COMMON | 285512109 |
| — | OPPENHEIMER REV WGHT ETF MID C | 4,188 | $227 | 0.0% | $50.38 | — | COMMON | 68386C203 |
| MUNI | PIMCO ETF TR INTER ETF | 4,303 | $225 | 0.0% | $52.82 | — | COMMON | 72201R866 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,000 | $224 | 0.0% | $20.22 | 0.0% | COMMON | 84265V105 |
| RLJ | RLJ LODGING TR | 9,129 | $224 | 0.0% | $24.54 | — | COMMON | 74965L101 |
| — | ARATANA THERAPEUTICS INC | 30,878 | $222 | 0.0% | $6.80 | — | COMMON | 03874P101 |
| VAC | MARRIOT VACATIONS | 2,613 | $222 | 0.0% | $75.27 | 0.0% | COMMON | 57164Y107 |
| — | UNION BANKSHS CORP NEW | 6,195 | $221 | 0.0% | $23.27 | — | COMMON | 90539J109 |
| FSLR | FIRST SOLAR INC | 6,895 | $221 | 0.0% | $52.27 | -32.8% | COMMON | 336433107 |
| FDUS | FIDUS INVESTMENT CORP | 13,770 | $217 | 0.0% | $4.96 | +16.0% | COMMON | 316500107 |
| — | PARATEK PHARM INC | 14,021 | $216 | 0.0% | $15.41 | — | COMMON | 699374302 |
| — | ATRION CORP | 425 | $216 | 0.0% | $508.24 | — | COMMON | 049904105 |
| — | HOLLYFRONTIER CORP | 6,574 | $215 | 0.0% | $42.07 | — | COMMON | 436106108 |
| — | VIACOM INC NEW CL B | 6,035 | $212 | 0.0% | $41.17 | — | COMMON | 92553P201 |
| — | WORKHORSE GROUP INC | 30,000 | $212 | 0.0% | $7.07 | — | COMMON | 98138J206 |
| DB | DEUTSCHE BANK AG | 11,642 | $211 | 0.0% | $10.66 | +14.0% | COMMON | D18190898 |
| ADSK | AUTODESK INC | 2,838 | $210 | 0.0% | $63.11 | +16.7% | COMMON | 052769106 |
| — | CYS INVESTMENTS INC | 27,189 | $210 | 0.0% | $7.32 | — | COMMON | 12673A108 |
| — | L BRANDS INC | 3,177 | $209 | 0.0% | $85.29 | — | COMMON | 501797104 |
| — | TABLEAU SOFTWARE INC | 4,905 | $207 | 0.0% | $82.68 | — | COMMON | 87336U105 |
| — | GAMCO NATL RES GOLD&INCM | 30,800 | $205 | 0.0% | $7.37 | — | COMMON | 36465E101 |
| ACWX | ISHS ACWI EX US ETF | 5,038 | $203 | 0.0% | $40.29 | — | COMMON | 464288240 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 3,772 | $203 | 0.0% | $53.82 | — | COMMON | 74347B698 |
| — | BLACKROCK ENRGY & RES TR | 13,934 | $201 | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | ADAMS NAT RES FUND INC | 9,921 | $200 | 0.0% | $22.11 | — | COMMON | 00548F105 |
| — | SIRIUS XM HLDGS INC | 44,265 | $197 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $196 | 0.0% | $8.40 | +53.9% | COMMON | 178867107 |
| — | TEMPLTN EMERG MKT INC FD | 17,735 | $193 | 0.0% | $11.00 | — | COMMON | 880192109 |
| PNNT | PENNANTPARK INVT CORP COM | 25,094 | $192 | 0.0% | $2.39 | +7.3% | COMMON | 708062104 |
| KEY | KEYCORP | 10,337 | $189 | 0.0% | $9.43 | +13.5% | COMMON | 493267108 |
| XPMQX | PIMCO MUN INCOME FD III | 16,253 | $185 | 0.0% | $10.66 | — | COMMON | 72201A103 |
| — | NUVEEN EQTY PREMIUM FUND | 14,459 | $184 | 0.0% | $12.98 | — | COMMON | 6706ER101 |
| — | NUVEEN DIVIDEND ADV MUN | 12,725 | $178 | 0.0% | $14.61 | — | COMMON | 67066V101 |
| — | TEMPLETN EMERG MKT FD | 14,184 | $171 | 0.0% | $14.30 | — | COMMON | 880191101 |
| — | CITY OFFICE REIT INC | 12,959 | $171 | 0.0% | $13.20 | — | COMMON | 178587101 |
| — | NEWLINK GENETICS CORP | 16,334 | $168 | 0.0% | $10.29 | — | COMMON | 651511107 |
| — | WESTERN INTER MUNI FD | 16,994 | $162 | 0.0% | $9.71 | — | COMMON | 958435109 |
| RITM | NEW RESIDENTAL INVT NEW | 10,337 | $162 | 0.0% | $11.61 | — | COMMON | 64828T201 |
| — | FT ENHANCE EQTY INCME FD | 11,807 | $160 | 0.0% | $13.22 | — | COMMON | 337318109 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,890 | $159 | 0.0% | $22.82 | -45.8% | COMMON | 268603107 |
| — | MORGAN EMERGING MARKETS | 21,730 | $156 | 0.0% | $7.69 | — | COMMON | 617477104 |
| — | BLACKRCK STRATEGC MUN TR | 11,366 | $153 | 0.0% | $15.10 | — | COMMON | 09248T109 |
| — | NUVEEN INTERMED DUR MUN | 12,000 | $153 | 0.0% | $12.83 | — | COMMON | 670671106 |
| — | SHILOH INDUSTRIES INC | 22,000 | $152 | 0.0% | $5.14 | — | COMMON | 824543102 |
| — | EATON VNCE BUY WRITE OPP | 10,139 | $150 | 0.0% | $14.83 | — | COMMON | 27828Y108 |
| MOD | MODINE MFG CO | 10,000 | $149 | 0.0% | $11.78 | +6.5% | COMMON | 607828100 |
| NAT | NORDIC AMERN TANKER LTD | 17,125 | $144 | 0.0% | $14.11 | -37.0% | COMMON | G65773106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,447 | $144 | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | CLIFFS NATURAL RES INC | 16,853 | $142 | 0.0% | $4.72 | — | COMMON | 18683K101 |
| — | ELECTRO SCIENTIFIC INDS | 23,274 | $138 | 0.0% | $5.27 | — | COMMON | 285229100 |
| — | FORTRESS INVT GRP LLC A | 27,600 | $134 | 0.0% | $7.31 | — | COMMON | 34958B106 |
| REI | RING ENERGY INC | 10,000 | $130 | 0.0% | $11.57 | 0.0% | COMMON | 76680V108 |
| — | ENSCO PLC CL A | 13,290 | $129 | 0.0% | $22.27 | — | COMMON | G3157S106 |
| — | CALAMOS CONV&HIGH INC FD | 11,819 | $125 | 0.0% | $10.58 | — | COMMON | 12811P108 |
| — | EATON VANCE TX MGD DIV EQ INCO | 12,073 | $125 | 0.0% | $11.29 | — | COMMON | 27828N102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 16,715 | $122 | 0.0% | $9.14 | — | FOREIGN | 03938L104 |
| — | CALAMOS STRAT TOT RETURN | 11,900 | $122 | 0.0% | $10.25 | — | COMMON | 128125101 |
| — | NUVEEN SELECT MAT MUNI | 11,700 | $114 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | WESTRN MUNI HIGH INCM FD | 14,516 | $104 | 0.0% | $7.34 | — | COMMON | 95766N103 |
| — | WEATHERFORD INTL PLC | 19,920 | $99 | 0.0% | $9.88 | — | FOREIGN | G48833100 |
| — | XEROX CORP | 10,867 | $95 | 0.0% | $10.64 | — | COMMON | 984121103 |
| — | ONCOMED PHARMS INC | 12,000 | $93 | 0.0% | $7.75 | — | COMMON | 68234X102 |
| MDXG | MIMEDX GROUP INC | 10,000 | $89 | 0.0% | $10.29 | -12.7% | COMMON | 602496101 |
| PSEC | PROSPECT ENERGY CORP | 10,547 | $88 | 0.0% | $2.18 | +22.0% | COMMON | 74348T102 |
| — | CURIS INC | 25,148 | $77 | 0.0% | $3.22 | — | COMMON | 231269101 |
| — | PC-TEL INC COM | 14,286 | $77 | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| — | APOLLO INVT CORP | 12,940 | $76 | 0.0% | $6.81 | — | COMMON | 03761U106 |
| — | MANITOWOC CO | 11,340 | $68 | 0.0% | $17.53 | — | COMMON | 563571108 |
| — | MFS MUNICIPAL INCOME TR | 10,023 | $66 | 0.0% | $6.58 | — | COMMON | 552738106 |
| — | BIOTIME INC | 18,021 | $65 | 0.0% | $3.70 | — | COMMON | 09066L105 |
| NOK | NOKIA CORP SPONS ADR | 13,082 | $63 | 0.0% | $6.61 | — | FOREIGN | 654902204 |
| — | PUTNAM PREMIER INCOME TR | 10,535 | $52 | 0.0% | $5.13 | — | COMMON | 746853100 |
| CGEN | COMPUGEN LTD ORD | 10,000 | $51 | 0.0% | $6.67 | -10.3% | FOREIGN | M25722105 |
| TGB | TASEKO MINES LTD | 42,607 | $36 | 0.0% | $0.71 | -14.2% | FOREIGN | 876511106 |
| — | PENN WEST PETE LTD NEW | 14,293 | $25 | 0.0% | $1.75 | — | FOREIGN | 707887105 |
| — | MANNKIND CORP | 25,000 | $16 | 0.0% | $5.67 | — | COMMON | 56400P201 |