CIK: 0001648711 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 19, 2017
Total Value ($000): $12,364,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,844,893 | $326,992 | 2.6% | $102.99 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 2,016,528 | $289,694 | 2.3% | $27.38 | +11.2% | COMMON | 037833100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 5,725,888 | $225,027 | 1.8% | $38.79 | — | COMMON | 921943858 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,948,549 | $221,745 | 1.8% | $97.07 | — | COMMON | 464287614 |
| MSFT | MICROSOFT CORP | 2,730,469 | $179,829 | 1.5% | $40.32 | +43.5% | COMMON | 594918104 |
| JNJ | JOHNSON JOHNSON | 1,373,605 | $171,083 | 1.4% | $74.81 | +24.8% | COMMON | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 5,634,200 | $167,899 | 1.4% | $26.80 | — | COMMON | 369604103 |
| IWR | ISHARES MIDCAP RUSSELL | 891,101 | $166,796 | 1.3% | $171.73 | — | COMMON | 464287499 |
| ABBV | ABBVIE INC | 2,355,371 | $153,476 | 1.2% | $42.06 | +3.4% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 1,282,413 | $143,451 | 1.2% | $69.96 | +17.1% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 793,176 | $132,207 | 1.1% | $142.69 | +17.2% | COMMON | 084670702 |
| SPY | SP 500 DEPOSITARY RECEIPT | 522,060 | $123,070 | 1.0% | $210.21 | — | COMMON | 78462F103 |
| CVX | CHEVRONTEXACO CORPORATION | 1,067,623 | $114,631 | 0.9% | $66.09 | +16.1% | COMMON | 166764100 |
| PG | PROCTER GAMBLE CO | 1,224,620 | $110,032 | 0.9% | $58.07 | +20.6% | COMMON | 742718109 |
| T | A T T INC (NEW) | 2,548,258 | $105,880 | 0.9% | $12.49 | +34.0% | COMMON | 00206R102 |
| WFC | WELLS FARGO NEW | 1,846,882 | $102,797 | 0.8% | $40.63 | +9.2% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 1,229,236 | $100,810 | 0.8% | $54.09 | +3.7% | COMMON | 30231G102 |
| JPM | J.P. MORGAN CHASE CO | 1,106,097 | $97,160 | 0.8% | $48.63 | +43.3% | COMMON | 46625H100 |
| ORCL | ORACLE CORP | 2,011,272 | $89,723 | 0.7% | $36.00 | +1.4% | COMMON | 68389X105 |
| QCOM | QUALCOMM INC | 1,514,908 | $86,865 | 0.7% | $45.75 | -0.5% | COMMON | 747525103 |
| VTV | VNGRD VALUE ETF | 906,684 | $86,470 | 0.7% | $85.37 | — | COMMON | 922908744 |
| DIS | DISNEY WALT PRODUCTIONS | 750,837 | $85,137 | 0.7% | $99.37 | +3.7% | COMMON | 254687106 |
| CSCO | CISCO SYS INC | 2,334,251 | $78,898 | 0.6% | $20.13 | +22.8% | COMMON | 17275R102 |
| USB | U S BANCORP | 1,493,017 | $76,890 | 0.6% | $29.04 | +31.1% | COMMON | 902973304 |
| IWM | ISHARES 2000 INDEX RUSSELL | 546,163 | $75,087 | 0.6% | $123.84 | — | COMMON | 464287655 |
| MRK | MERCK COMPANY | 1,142,008 | $72,563 | 0.6% | $38.19 | +20.6% | COMMON | 58933Y105 |
| AOS | SMITH A O CORP CLASS B | 1,384,111 | $70,811 | 0.6% | $36.38 | +17.2% | COMMON | 831865209 |
| FISV | FISERV INC | 610,198 | $70,362 | 0.6% | $40.78 | +37.7% | COMMON | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,161,562 | $69,345 | 0.6% | $59.02 | +11.3% | COMMON | 00971T101 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,690,482 | $67,146 | 0.5% | $30.47 | — | COMMON | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 1,376,614 | $67,110 | 0.5% | $29.72 | +5.8% | COMMON | 92343V104 |
| SBUX | STARBUCKS CORP | 1,112,285 | $64,946 | 0.5% | $42.03 | +11.3% | COMMON | 855244109 |
| GOOG | ALPHABET INC | 74,036 | $61,417 | 0.5% | $36.05 | +12.9% | COMMON | 02079K107 |
| V | VISA INC CLASS A | 681,316 | $60,549 | 0.5% | $69.02 | +17.2% | COMMON | 92826C839 |
| UNP | UNION PACIFIC CORP | 565,558 | $59,904 | 0.5% | $70.12 | +25.0% | COMMON | 907818108 |
| — | NIELSEN HOLDINGS PLC | 1,446,465 | $59,754 | 0.5% | $42.38 | — | FOREIGN | G6518L108 |
| INTC | INTEL CORP | 1,613,348 | $58,193 | 0.5% | $25.26 | +17.5% | COMMON | 458140100 |
| — | DISCOVER FINANCIAL SERVICES | 839,086 | $57,385 | 0.5% | $57.16 | — | COMMON | 254709108 |
| ISRG | INTUITIVE SURGICAL INC | 73,138 | $56,058 | 0.5% | $66.58 | +18.6% | COMMON | 46120E602 |
| — | TIME WARNER INC COM | 564,832 | $55,190 | 0.4% | $83.99 | — | COMMON | 887317303 |
| VCSH | VNGRD SHRT TRM CORP ETF | 685,245 | $54,641 | 0.4% | $76.74 | — | COMMON | 92206C409 |
| PFE | PFIZER INC | 1,569,886 | $53,706 | 0.4% | $20.60 | +3.9% | COMMON | 717081103 |
| FDX | FEDEX CORP | 274,175 | $53,505 | 0.4% | $136.89 | +20.6% | COMMON | 31428X106 |
| AMGN | AMGEN INC | 323,909 | $53,144 | 0.4% | $122.27 | +4.0% | COMMON | 031162100 |
| AMZN | AMAZON COM INC | 59,378 | $52,641 | 0.4% | $30.99 | +34.5% | COMMON | 023135106 |
| SNA | SNAP ON TOOLS CORP | 310,995 | $52,456 | 0.4% | $129.42 | +6.7% | COMMON | 833034101 |
| MIDD | MIDDLEBY CORP | 372,935 | $50,887 | 0.4% | $107.32 | +26.7% | COMMON | 596278101 |
| WSO | WATSCO INC | 355,198 | $50,857 | 0.4% | $124.63 | +20.1% | COMMON | 942622200 |
| FAST | FASTENAL CO | 978,791 | $50,408 | 0.4% | $8.18 | +21.5% | COMMON | 311900104 |
| MMM | 3M COMPANY | 260,144 | $49,773 | 0.4% | $94.39 | +20.4% | COMMON | 88579Y101 |
| CABO | CABLE ONE INC | 79,654 | $49,742 | 0.4% | $453.74 | +24.1% | COMMON | 12685J105 |
| — | CELGENE CORP | 395,684 | $49,235 | 0.4% | $110.95 | — | COMMON | 151020104 |
| ABT | ABBOTT LABORATORIES | 1,093,301 | $48,554 | 0.4% | $37.60 | -1.8% | COMMON | 002824100 |
| EWBC | EAST WEST BANCORP INC | 937,646 | $48,392 | 0.4% | $33.39 | +27.8% | COMMON | 27579R104 |
| — | COOPER COS INC | 239,738 | $47,921 | 0.4% | $174.34 | — | COMMON | 216648402 |
| EEFT | EURONET WORLDWIDE INC COM | 558,126 | $47,731 | 0.4% | $73.91 | +6.3% | COMMON | 298736109 |
| ILMN | ILLUMINA INC | 279,120 | $47,629 | 0.4% | $157.43 | +0.1% | COMMON | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 918,126 | $47,624 | 0.4% | $66.28 | -0.7% | COMMON | 550021109 |
| — | PANERA BREAD CO CL A | 181,765 | $47,599 | 0.4% | $210.63 | — | COMMON | 69840W108 |
| COST | COSTCO WHSL CORP NEW | 283,845 | $47,598 | 0.4% | $122.88 | +16.3% | COMMON | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 505,537 | $47,556 | 0.4% | $31.18 | +0.4% | COMMON | 28176E108 |
| DEO | DIAGEO PLC SPONSORED ADR | 410,914 | $47,493 | 0.4% | $106.35 | — | FOREIGN | 25243Q205 |
| HAS | HASBRO INC | 474,955 | $47,410 | 0.4% | $51.27 | +33.2% | COMMON | 418056107 |
| ULTA | ULTA BEAUTY INC | 165,765 | $47,281 | 0.4% | $244.83 | +11.8% | COMMON | 90384S303 |
| FTV | FORTIVE CORP | 778,870 | $46,904 | 0.4% | $31.09 | +11.2% | COMMON | 34959J108 |
| MA | MASTERCARD INC CL A | 408,739 | $45,971 | 0.4% | $87.85 | +18.7% | COMMON | 57636Q104 |
| PCAR | PACCAR INC | 680,304 | $45,716 | 0.4% | $28.18 | +13.9% | COMMON | 693718108 |
| NOW | SERVICENOW INC | 519,080 | $45,404 | 0.4% | $15.12 | +15.3% | COMMON | 81762P102 |
| IDXX | IDEXX LABS INC | 289,734 | $44,796 | 0.4% | $71.98 | +91.5% | COMMON | 45168D104 |
| MKC | MCCORMICK CO INC | 458,950 | $44,771 | 0.4% | $32.14 | +27.3% | COMMON | 579780206 |
| HD | HOME DEPOT INC | 303,900 | $44,622 | 0.4% | $91.30 | +25.3% | COMMON | 437076102 |
| IT | GARTNER GROUP INC NEW CL A | 412,592 | $44,556 | 0.4% | $86.97 | +18.5% | COMMON | 366651107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 646,253 | $43,913 | 0.4% | $53.85 | +8.3% | COMMON | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 389,696 | $43,728 | 0.4% | $108.74 | — | COMMON | 913017109 |
| BURL | BURLINGTON STORES INC | 449,164 | $43,699 | 0.4% | $54.37 | +62.9% | COMMON | 122017106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 262,755 | $43,076 | 0.3% | $199.67 | -23.2% | COMMON | 008252108 |
| — | WABCO HLDGS INC | 366,572 | $43,043 | 0.3% | $120.14 | — | COMMON | 92927K102 |
| IJR | ISHS CORE SP SMCP ETF | 622,121 | $43,026 | 0.3% | $90.88 | — | COMMON | 464287804 |
| GILD | GILEAD SCIENCES INC | 621,894 | $42,239 | 0.3% | $62.68 | -19.2% | COMMON | 375558103 |
| META | FACEBOOK INC CL A | 296,476 | $42,114 | 0.3% | $88.77 | +49.5% | COMMON | 30303M102 |
| WY | WEYERHAEUSER CO | 1,233,189 | $41,904 | 0.3% | $20.09 | +14.6% | COMMON | 962166104 |
| DG | DOLLAR GENERAL CORP NEW | 597,992 | $41,698 | 0.3% | $61.20 | +6.7% | COMMON | 256677105 |
| OLLI | OLLIES BARGAIN OUTLET | 1,240,124 | $41,544 | 0.3% | $26.47 | +18.8% | COMMON | 681116109 |
| FANG | DIAMONDBACK ENERGY INC | 396,971 | $41,172 | 0.3% | $60.46 | +32.0% | COMMON | 25278X109 |
| — | ULTIMATE SOFTWARE GROUP INC | 210,688 | $41,128 | 0.3% | $167.18 | — | COMMON | 90385D107 |
| FRCB | FIRST REPUBLIC BANK | 436,270 | $40,926 | 0.3% | $75.86 | +19.0% | COMMON | 33616C100 |
| FBIN | FORTUNE BRANDS HOME SEC | 672,562 | $40,925 | 0.3% | $34.80 | +23.4% | COMMON | 34964C106 |
| SNPS | SYNOPSYS INC | 549,392 | $39,628 | 0.3% | $48.87 | +36.9% | COMMON | 871607107 |
| TYL | TYLER TECHNOLOGIES INC COM | 252,440 | $39,017 | 0.3% | $141.61 | +7.4% | COMMON | 902252105 |
| DPZ | DOMINOS PIZZA INC | 209,465 | $38,604 | 0.3% | $108.63 | +49.3% | COMMON | 25754A201 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 559,952 | $38,407 | 0.3% | $54.84 | +9.1% | COMMON | 688239201 |
| BA | BOEING CO | 217,147 | $38,405 | 0.3% | $127.51 | +24.5% | COMMON | 097023105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 415,862 | $38,301 | 0.3% | $57.25 | +43.8% | COMMON | 609839105 |
| BIIB | BIOGEN IDEC INC | 139,171 | $38,052 | 0.3% | $308.70 | -8.4% | COMMON | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 386,417 | $37,838 | 0.3% | $89.21 | — | COMMON | 26138E109 |
| — | HANESBRANDS INC | 1,810,202 | $37,580 | 0.3% | $27.16 | — | COMMON | 410345102 |
| MDY | SPDR SP MIDCAP 400 ETF | 120,093 | $37,519 | 0.3% | $220.01 | — | COMMON | 78467Y107 |
| XLF | SECTOR SPDR SBI FINL | 1,573,201 | $37,332 | 0.3% | $23.50 | — | COMMON | 81369Y605 |
| VRSK | VERISK ANALYTICS INC CL A | 456,836 | $37,068 | 0.3% | $77.16 | +1.7% | COMMON | 92345Y106 |
| ICLR | ICON PLC | 461,494 | $36,790 | 0.3% | $81.05 | +1.0% | COMMON | G4705A100 |
| ABBNY | ABB LIMITED SPONS ADR | 1,566,385 | $36,653 | 0.3% | $23.18 | — | COMMON | 000375204 |
| GOOGL | ALPHABET INC CL A | 42,819 | $36,302 | 0.3% | $37.01 | +12.8% | COMMON | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 220,788 | $36,211 | 0.3% | $101.36 | +40.2% | COMMON | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC | 232,274 | $36,167 | 0.3% | $95.70 | +32.4% | COMMON | 773903109 |
| IVV | ISHARES TR SP 500 INDX FD | 149,861 | $35,558 | 0.3% | $210.63 | — | COMMON | 464287200 |
| JBHT | HUNT J B TRANS SVCS INC | 387,437 | $35,543 | 0.3% | $78.49 | +13.8% | COMMON | 445658107 |
| CHD | CHURCH DWIGHT INC | 704,870 | $35,152 | 0.3% | $38.98 | +9.4% | COMMON | 171340102 |
| TRMB | TRIMBLE INC | 1,085,957 | $34,761 | 0.3% | $24.11 | +28.3% | COMMON | 896239100 |
| GGG | GRACO INC | 366,035 | $34,459 | 0.3% | $22.64 | +18.9% | COMMON | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 627,015 | $34,097 | 0.3% | $45.19 | -11.6% | COMMON | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 332,326 | $34,027 | 0.3% | $68.17 | +23.8% | COMMON | 053015103 |
| CDW | CDW CORP | 586,630 | $33,854 | 0.3% | $35.84 | +41.3% | COMMON | 12514G108 |
| SLB | SCHLUMBERGER LTD | 426,605 | $33,318 | 0.3% | $64.62 | -2.0% | COMMON | 806857108 |
| EMR | EMERSON ELEC CO | 555,537 | $33,254 | 0.3% | $43.83 | +9.4% | COMMON | 291011104 |
| IWB | ISHARES TR RSSL 1000 IDX | 252,239 | $33,106 | 0.3% | $116.29 | — | COMMON | 464287622 |
| — | PWRSH QQQ ETF | 248,951 | $32,956 | 0.3% | $124.64 | — | COMMON | 73935A104 |
| ACHC | ACADIA HEALTHCARE | 753,755 | $32,864 | 0.3% | $58.75 | -30.9% | COMMON | 00404A109 |
| AXP | AMERICAN EXPRESS CO | 415,281 | $32,853 | 0.3% | $67.53 | +2.4% | COMMON | 025816109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 121,698 | $32,839 | 0.3% | $15.69 | +15.1% | COMMON | 67103H107 |
| NKE | NIKE INC CLASS B | 574,256 | $32,003 | 0.3% | $51.33 | -4.0% | COMMON | 654106103 |
| VTI | VNGRD TTL STK MKT ETF | 260,641 | $31,621 | 0.3% | $109.40 | — | COMMON | 922908769 |
| VEEV | VEEVA SYS INC CL A | 602,309 | $30,886 | 0.2% | $29.71 | +51.2% | COMMON | 922475108 |
| IJH | ISHS CORE SP MDCP ETF | 179,941 | $30,810 | 0.2% | $150.59 | — | COMMON | 464287507 |
| LKQ | LKQ CORP | 1,036,942 | $30,351 | 0.2% | $25.15 | +11.1% | COMMON | 501889208 |
| — | MYLAN N V EURO | 756,355 | $29,490 | 0.2% | $44.49 | — | FOREIGN | N59465109 |
| BFH | ALLIANCE DATA SYS CORP | 117,989 | $29,379 | 0.2% | $198.21 | -17.2% | COMMON | 018581108 |
| WMT | WAL MART STORES INC | 407,276 | $29,356 | 0.2% | $18.63 | +6.2% | COMMON | 931142103 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 463,049 | $28,843 | 0.2% | $60.25 | — | COMMON | 464287465 |
| HOG | HARLEY DAVIDSON INC | 475,982 | $28,797 | 0.2% | $54.48 | +7.8% | COMMON | 412822108 |
| AGG | ISHARES TR LEHMAN AGG BND | 263,881 | $28,628 | 0.2% | $109.72 | — | COMMON | 464287226 |
| CASY | CASEYS GEN STORES INC | 254,842 | $28,606 | 0.2% | $116.44 | -7.7% | COMMON | 147528103 |
| MCD | MCDONALDS CORP | 217,808 | $28,230 | 0.2% | $75.25 | +35.2% | COMMON | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACH | 160,290 | $27,913 | 0.2% | $103.21 | +10.8% | COMMON | 459200101 |
| TSLA | TESLA MOTORS INC | 99,395 | $27,662 | 0.2% | $15.80 | +7.1% | COMMON | 88160R101 |
| PAYX | PAYCHEX INC | 467,882 | $27,558 | 0.2% | $36.90 | +26.5% | COMMON | 704326107 |
| POOL | POOL CORPORATION | 229,001 | $27,327 | 0.2% | $89.00 | +13.8% | COMMON | 73278L105 |
| VUG | VNGRD GROWTH ETF | 220,603 | $26,839 | 0.2% | $109.63 | — | COMMON | 922908736 |
| MTN | VAIL RESORTS INC COM | 138,494 | $26,577 | 0.2% | $174.42 | +1.6% | COMMON | 91879Q109 |
| — | DOW CHEMICAL CORP | 417,740 | $26,543 | 0.2% | $52.21 | — | COMMON | 260543103 |
| — | SIX FLAGS ENTMT CORP NEW | 443,585 | $26,389 | 0.2% | $54.08 | — | COMMON | 83001A102 |
| — | EXPRESS SCRIPTS HLDG CO | 400,072 | $26,369 | 0.2% | $82.96 | — | COMMON | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE | 308,923 | $25,656 | 0.2% | $83.97 | — | COMMON | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 775,282 | $25,461 | 0.2% | $25.76 | — | FOREIGN | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 398,094 | $25,223 | 0.2% | $56.27 | -7.4% | COMMON | 674599105 |
| BLKB | BLACKBAUD INC | 325,198 | $24,933 | 0.2% | $66.22 | +5.2% | COMMON | 09227Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 55,861 | $24,887 | 0.2% | $8.37 | -1.4% | COMMON | 169656105 |
| — | GUGG SP E/WGHT INDX ETF | 270,735 | $24,588 | 0.2% | $62.18 | — | COMMON | 78355W106 |
| — | CORE LABORATORIES N V COM | 212,251 | $24,520 | 0.2% | $114.99 | — | COMMON | N22717107 |
| AMT | AMERICAN TOWER REIT | 199,264 | $24,219 | 0.2% | $76.36 | +15.1% | COMMON | 03027X100 |
| ASML | ASML HLDG NV NY NEW 2012 | 182,084 | $24,181 | 0.2% | $104.59 | — | FOREIGN | N07059210 |
| EFX | EQUIFAX INC | 174,364 | $23,843 | 0.2% | $116.45 | +0.6% | COMMON | 294429105 |
| EPAM | EPAM SYSTEMS INC | 314,220 | $23,730 | 0.2% | $69.60 | 0.0% | COMMON | 29414B104 |
| XLI | SECTOR SPDR SBI INDSTRL | 363,774 | $23,667 | 0.2% | $50.08 | — | COMMON | 81369Y704 |
| — | NUVEEN MUN VALUE FD INC | 2,397,485 | $23,447 | 0.2% | $9.70 | — | COMMON | 670928100 |
| WAFD | WASHINGTON FED INC | 700,671 | $23,192 | 0.2% | $16.39 | +56.4% | COMMON | 938824109 |
| — | WHOLE FOODS MKT INC | 750,482 | $22,304 | 0.2% | $30.23 | — | COMMON | 966837106 |
| BAC | BANK OF AMERICA | 944,227 | $22,274 | 0.2% | $13.19 | +46.9% | COMMON | 060505104 |
| VB | VANGRD INDEX SML CAP ETF | 167,101 | $22,271 | 0.2% | $120.94 | — | COMMON | 922908751 |
| KO | COCA COLA CO | 523,214 | $22,205 | 0.2% | $29.04 | +8.5% | COMMON | 191216100 |
| KMB | KIMBERLY CLARK CORP | 166,185 | $21,875 | 0.2% | $77.16 | +20.0% | COMMON | 494368103 |
| ITW | ILLINOIS TOOL WORKS INC | 162,069 | $21,469 | 0.2% | $77.97 | +34.1% | COMMON | 452308109 |
| CVS | CVS CORPORATION | 271,757 | $21,333 | 0.2% | $72.70 | -16.7% | COMMON | 126650100 |
| FEZ | SPDR EURO STOXX 50 ETF | 584,138 | $21,233 | 0.2% | $36.40 | — | COMMON | 78463X202 |
| ECL | ECOLAB INC | 167,333 | $20,974 | 0.2% | $102.81 | +8.0% | COMMON | 278865100 |
| MOS | MOSAIC COMPANY NEW | 718,693 | $20,971 | 0.2% | $29.32 | -9.3% | COMMON | 61945C103 |
| PCH | POTLATCH CORP NEW | 455,483 | $20,816 | 0.2% | $32.57 | — | COMMON | 737630103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 356,461 | $20,657 | 0.2% | $54.17 | — | COMMON | 46432F842 |
| LLY | LILLY ELI COMPANY | 241,281 | $20,294 | 0.2% | $65.90 | +5.5% | COMMON | 532457108 |
| MKTX | MARKETAXESS HLDGS INC COM | 105,402 | $19,762 | 0.2% | $145.60 | +14.3% | COMMON | 57060D108 |
| BABA | ALIBABA GRP HLDG SPN ADS | 178,466 | $19,244 | 0.2% | $79.40 | — | FOREIGN | 01609W102 |
| SNY | SANOFI-SYNTHELABO | 416,084 | $18,828 | 0.2% | $47.18 | — | FOREIGN | 80105N105 |
| ANF | ABERCROMBIE FITCH CO CL A | 1,537,993 | $18,348 | 0.1% | $12.87 | -20.4% | COMMON | 002896207 |
| SPGI | SP GLOBAL INC | 139,195 | $18,198 | 0.1% | $109.06 | +5.2% | COMMON | 78409V104 |
| NVO | NOVO-NORDISK A S ADR | 529,089 | $18,137 | 0.1% | $54.37 | — | FOREIGN | 670100205 |
| PM | PHILIP MORRIS INTL INC | 160,192 | $18,086 | 0.1% | $50.99 | +28.6% | COMMON | 718172109 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 171,824 | $18,081 | 0.1% | $105.30 | — | COMMON | 464288646 |
| — | PRICELINE COM INC COM NEW | 10,067 | $17,919 | 0.1% | $1614.35 | — | COMMON | 741503403 |
| CRI | CARTER HLDGS INC | 198,708 | $17,844 | 0.1% | $67.17 | 0.0% | COMMON | 146229109 |
| XLV | SECTOR SPDR TR HEALTHCRE | 239,861 | $17,836 | 0.1% | $74.36 | — | COMMON | 81369Y209 |
| EBAY | EBAY INC | 528,351 | $17,737 | 0.1% | $27.22 | +6.3% | COMMON | 278642103 |
| ETN | EATON CORP PLC | 237,713 | $17,626 | 0.1% | $54.92 | +7.4% | COMMON | G29183103 |
| PFF | ISHS U S PFD STK ETF | 445,708 | $17,249 | 0.1% | $34.40 | — | COMMON | 464288687 |
| BIV | VANGUARD INTERMEDIATE BD | 203,925 | $17,050 | 0.1% | $84.62 | — | COMMON | 921937819 |
| JCI | JOHNSON CTLS INTL PLC | 404,231 | $17,026 | 0.1% | $33.46 | +3.1% | COMMON | G51502105 |
| VRSN | VERISIGN INC | 194,928 | $16,980 | 0.1% | $79.44 | +3.7% | COMMON | 92343E102 |
| SPSB | SPDR BRCLY S/T CORP ETF | 546,741 | $16,736 | 0.1% | $30.61 | — | COMMON | 78464A474 |
| CMCSA | COMCAST CORP NEW | 443,433 | $16,669 | 0.1% | $26.94 | +11.1% | COMMON | 20030N101 |
| — | BLACKROCK INC CL A | 43,447 | $16,663 | 0.1% | $343.40 | — | COMMON | 09247X101 |
| IDV | ISHS INTL SEL DIV ETF | 528,014 | $16,611 | 0.1% | $28.73 | — | COMMON | 464288448 |
| CRM | SALESFORCE COM INC | 197,587 | $16,299 | 0.1% | $71.47 | +10.4% | COMMON | 79466L302 |
| PNC | PNC FINANCIAL CORP | 134,967 | $16,228 | 0.1% | $67.15 | +36.0% | COMMON | 693475105 |
| — | DELPHI AUTOMOTIVE PLC | 199,897 | $16,090 | 0.1% | $75.72 | — | FOREIGN | G27823106 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 135,504 | $16,011 | 0.1% | $106.50 | — | COMMON | 464287630 |
| MO | ALTRIA GROUP INC | 218,573 | $15,611 | 0.1% | $28.09 | +37.3% | COMMON | 02209S103 |
| — | SPDR BARCLY 1-3 MO TBILL | 339,922 | $15,538 | 0.1% | $45.70 | — | COMMON | 78464A680 |
| — | POWERSHS TR II SR LN ETF | 665,095 | $15,470 | 0.1% | $23.79 | — | COMMON | 73936Q769 |
| CAT | CATERPILLAR INC | 166,119 | $15,409 | 0.1% | $66.15 | +17.5% | COMMON | 149123101 |
| GRFS | GRIFOLS SA | 797,703 | $15,057 | 0.1% | $15.49 | — | ADR | 398438408 |
| IGIB | ISHS BRCLYS INTER CR BD | 137,893 | $15,025 | 0.1% | $104.44 | — | COMMON | 464288638 |
| XYL | XYLEM INC | 298,795 | $15,005 | 0.1% | $31.64 | +38.5% | COMMON | 98419M100 |
| HDB | HDFC BK LTD | 199,425 | $15,001 | 0.1% | $60.68 | — | FOREIGN | 40415F101 |
| DHR | DANAHER CORP | 175,089 | $14,975 | 0.1% | $37.61 | +89.5% | COMMON | 235851102 |
| VNQ | VANGUARD INDEX REIT ETF | 177,189 | $14,634 | 0.1% | $79.50 | — | COMMON | 922908553 |
| UPS | UNITED PARCEL SERVICE | 133,107 | $14,282 | 0.1% | $67.72 | +15.7% | COMMON | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 171,912 | $14,099 | 0.1% | $48.86 | +13.2% | COMMON | 26441C204 |
| F | FORD MTR CO | 1,211,168 | $14,098 | 0.1% | $8.50 | -8.4% | COMMON | 345370860 |
| IBB | ISHS NASDAQ BIOTECH ETF | 48,017 | $14,082 | 0.1% | $299.00 | — | COMMON | 464287556 |
| WELL | WELLTOWER INC | 193,952 | $13,736 | 0.1% | $45.27 | +7.9% | COMMON | 95040Q104 |
| CME | CME GROUP INC CLASS A | 113,811 | $13,521 | 0.1% | $65.43 | +33.8% | COMMON | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 112,700 | $13,510 | 0.1% | $81.74 | +27.2% | COMMON | G1151C101 |
| SHY | ISHS TR 1 3YR TREAS IDX | 157,094 | $13,278 | 0.1% | $84.73 | — | COMMON | 464287457 |
| TGT | TARGET CORP | 239,423 | $13,214 | 0.1% | $56.36 | -14.8% | COMMON | 87612E106 |
| IJS | ISHS SP SMCP600 VAL ETF | 94,364 | $13,084 | 0.1% | $118.88 | — | COMMON | 464287879 |
| IJJ | ISHS SP MDCP400 VAL ETF | 87,324 | $12,963 | 0.1% | $129.23 | — | COMMON | 464287705 |
| DVY | ISHARES DJ SEL DIV INDEX | 141,725 | $12,911 | 0.1% | $59.44 | — | COMMON | 464287168 |
| — | FLEETCOR TECHNOLOGIES INC | 84,605 | $12,812 | 0.1% | $154.22 | — | COMMON | 339041105 |
| HAL | HALLIBURTON COMPANY | 260,342 | $12,811 | 0.1% | $36.24 | +24.5% | COMMON | 406216101 |
| IP | INTL PAPER COMPANY | 251,413 | $12,767 | 0.1% | $29.73 | +14.9% | COMMON | 460146103 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 51 | $12,742 | 0.1% | $221912.48 | +13.0% | COMMON | 084670108 |
| WM | WASTE MANAGEMENT INC | 173,414 | $12,645 | 0.1% | $42.77 | +42.5% | COMMON | 94106L109 |
| MRSH | MARSH MCLENNAN COS INC | 168,500 | $12,450 | 0.1% | $51.77 | +19.2% | COMMON | 571748102 |
| BUD | ANHEUSER BUSCH INBEV | 113,191 | $12,424 | 0.1% | $113.44 | — | COMMON | 03524A108 |
| CASH | META FINANCIAL GROUP | 139,067 | $12,307 | 0.1% | $13.76 | +114.4% | COMMON | 59100U108 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 309,376 | $12,186 | 0.1% | $39.46 | — | COMMON | 464287234 |
| EOG | EOG RES INC | 124,842 | $12,178 | 0.1% | $68.28 | +8.7% | COMMON | 26875P101 |
| GM | GENERAL MOTORS COMPANY | 341,326 | $12,069 | 0.1% | $27.56 | +12.3% | COMMON | 37045V100 |
| DON | WISDOMTREE MIDCAP DIV FD | 122,597 | $11,957 | 0.1% | $89.11 | — | COMMON | 97717W505 |
| SYY | SYSCO CORPORATION | 225,202 | $11,692 | 0.1% | $28.65 | +46.8% | COMMON | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,907 | $11,650 | 0.1% | $22.30 | +34.2% | COMMON | 595017104 |
| VGT | VGRD WORLD INFO TECH ETF | 84,802 | $11,502 | 0.1% | $120.34 | — | COMMON | 92204A702 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 182,032 | $11,433 | 0.1% | $60.73 | — | COMMON | 97717X701 |
| VEU | VANGUARD INTL INDEX ETF | 236,444 | $11,309 | 0.1% | $45.29 | — | COMMON | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC. | 90,002 | $11,239 | 0.1% | $77.25 | +19.0% | COMMON | 438516106 |
| IVW | ISHS SP 500 GRW IDX ETF | 85,015 | $11,181 | 0.1% | $114.45 | — | COMMON | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 41,393 | $11,077 | 0.1% | $179.93 | +14.9% | COMMON | 539830109 |
| VFC | V F CORP | 201,116 | $11,055 | 0.1% | $61.58 | -19.9% | COMMON | 918204108 |
| DBEF | DBX HEDGED EQUITY FD ETF | 369,165 | $10,924 | 0.1% | $29.06 | — | COMMON | 233051200 |
| — | GOLDCORP INC NEW | 743,789 | $10,852 | 0.1% | $15.48 | — | FOREIGN | 380956409 |
| — | NORDSTROM INC | 230,957 | $10,756 | 0.1% | $53.52 | — | COMMON | 655664100 |
| TRV | TRAVELERS COMPANIES INC | 89,032 | $10,732 | 0.1% | $83.96 | +17.8% | COMMON | 89417E109 |
| — | XILINX INC | 184,152 | $10,661 | 0.1% | $44.29 | — | COMMON | 983919101 |
| SYK | STRYKER CORP | 80,868 | $10,646 | 0.1% | $86.26 | +32.7% | COMMON | 863667101 |
| BP | BP PLC SPONS ADR | 304,807 | $10,522 | 0.1% | $39.08 | — | COMMON | 055622104 |
| TPH | TRI POINTE HOMES INC | 834,672 | $10,467 | 0.1% | $13.41 | -8.4% | COMMON | 87265H109 |
| TBF | PROSHARES TRUST SHORT 20 YR | 439,054 | $10,300 | 0.1% | $22.33 | — | COMMON | 74347X849 |
| BSV | VANGUARD SHORT TERM BOND | 129,067 | $10,289 | 0.1% | $80.09 | — | COMMON | 921937827 |
| SDY | SPDR SP DIVIDEND ETF | 115,875 | $10,213 | 0.1% | $55.70 | — | COMMON | 78464A763 |
| — | BROADCOM LTD | 46,622 | $10,208 | 0.1% | $160.82 | — | COMMON | Y09827109 |
| — | PWRSHS SP 500 LOW ETF | 233,129 | $10,134 | 0.1% | $39.54 | — | COMMON | 73937B779 |
| TXN | TEXAS INSTRUMENTS INC | 125,038 | $10,073 | 0.1% | $41.91 | +44.7% | COMMON | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,324 | $10,034 | 0.1% | $130.57 | +14.3% | COMMON | 883556102 |
| VOO | VNGRD SP 500 NEW ETF | 46,051 | $9,963 | 0.1% | $199.73 | — | COMMON | 922908363 |
| HYG | ISHARES TR HIGH YLD CORP | 113,245 | $9,941 | 0.1% | $86.80 | — | COMMON | 464288513 |
| — | BOINGO WIRELESS INC | 763,162 | $9,913 | 0.1% | $10.28 | — | COMMON | 09739C102 |
| PANW | PALO ALTO NETWORKS INC | 87,912 | $9,906 | 0.1% | $24.75 | -9.7% | COMMON | 697435105 |
| FEX | FT LRG CAP CORE ALPHADEX | 191,299 | $9,875 | 0.1% | $45.67 | — | COMMON | 33734K109 |
| LOW | LOWES COS INC | 117,910 | $9,693 | 0.1% | $59.72 | +8.9% | COMMON | 548661107 |
| DGRO | ISHS CORE DIV GRWTH ETF | 318,340 | $9,693 | 0.1% | $27.89 | — | OTHER | 46434V621 |
| DEM | WSDMTR E/M EQ INCM ETF | 237,213 | $9,690 | 0.1% | $38.36 | — | COMMON | 97717W315 |
| IFV | FIRST TR VI DW INTL ETF | 504,414 | $9,644 | 0.1% | $18.67 | — | COMMON | 33738R886 |
| FNX | FT MDCP CORE ALPHADX ETF | 164,189 | $9,597 | 0.1% | $53.21 | — | COMMON | 33735B108 |
| NEE | NEXTERA ENERGY INC | 74,563 | $9,572 | 0.1% | $22.06 | +14.0% | COMMON | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,372 | $9,541 | 0.1% | $79.74 | -5.3% | COMMON | 83088M102 |
| GIS | GENERAL MILLS INC | 161,328 | $9,520 | 0.1% | $40.04 | +11.5% | COMMON | 370334104 |
| HSIC | SCHEIN HENRY INC | 55,495 | $9,432 | 0.1% | $59.25 | +9.7% | COMMON | 806407102 |
| NSC | NORFOLK SOUTHN CORP | 84,200 | $9,428 | 0.1% | $75.50 | +29.5% | COMMON | 655844108 |
| MET | METLIFE INC | 175,003 | $9,244 | 0.1% | $32.97 | +7.1% | COMMON | 59156R108 |
| FVD | FT VAL LINE DIV INDX ETF | 314,726 | $9,130 | 0.1% | $25.86 | — | COMMON | 33734H106 |
| VIG | VANGUARD SPCLZD DIV ETF | 100,303 | $9,021 | 0.1% | $78.47 | — | COMMON | 921908844 |
| GD | GENERAL DYNAMICS CORP | 47,722 | $8,934 | 0.1% | $114.53 | +32.8% | COMMON | 369550108 |
| — | ALLEGHANY CORP DEL COM | 14,442 | $8,877 | 0.1% | $482.34 | — | COMMON | 017175100 |
| CB | CHUBB LIMITED COM | 65,093 | $8,869 | 0.1% | $98.41 | +16.8% | COMMON | H1467J104 |
| — | RAYTHEON CO NEW | 57,738 | $8,805 | 0.1% | $102.56 | — | COMMON | 755111507 |
| D | DOMINION RES INC VA NEW | 112,939 | $8,761 | 0.1% | $45.18 | +13.4% | COMMON | 25746U109 |
| BGS | BG FOODS INC NEW | 216,408 | $8,710 | 0.1% | $14.48 | +42.9% | COMMON | 05508R106 |
| ICUI | ICU MED INC COM | 56,898 | $8,688 | 0.1% | $94.13 | +55.3% | COMMON | 44930G107 |
| MDT | MEDTRONIC PLC | 106,967 | $8,617 | 0.1% | $59.76 | +4.4% | FOREIGN | G5960L103 |
| ZTS | ZOETIS INC CL A | 161,017 | $8,593 | 0.1% | $45.49 | +10.9% | COMMON | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 107,565 | $8,564 | 0.1% | $54.56 | +26.0% | COMMON | 31620M106 |
| IEV | ISHS EURO 350 ETF | 204,322 | $8,551 | 0.1% | $41.85 | — | COMMON | 464287861 |
| AFL | AFLAC INC | 117,725 | $8,526 | 0.1% | $24.64 | +17.0% | COMMON | 001055102 |
| KMI | KINDER MORGAN INC DE | 392,032 | $8,523 | 0.1% | $16.29 | -16.4% | COMMON | 49456B101 |
| — | DU PONT E I DE NEMOURS CO | 105,738 | $8,494 | 0.1% | $63.94 | — | COMMON | 263534109 |
| FDN | FIRST TR DJ INTERNET FD | 96,420 | $8,489 | 0.1% | $70.07 | — | COMMON | 33733E302 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 156,252 | $8,459 | 0.1% | $51.06 | — | COMMON | 464288273 |
| C | CITIGROUP INC NEW | 140,751 | $8,420 | 0.1% | $36.97 | +20.8% | COMMON | 172967424 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 70,911 | $8,419 | 0.1% | $119.04 | — | COMMON | 78463V107 |
| — | PROSHS SHORT SP NEW ETF | 242,933 | $8,379 | 0.1% | $36.76 | — | COMMON | 74347B425 |
| ADC | AGREE REALTY CORP | 174,090 | $8,349 | 0.1% | $37.93 | — | COMMON | 008492100 |
| ZD | J2 GLOBAL INC | 98,653 | $8,278 | 0.1% | $59.24 | +23.4% | COMMON | 48123V102 |
| SJM | SMUCKER J M CO | 62,672 | $8,215 | 0.1% | $86.35 | +19.2% | COMMON | 832696405 |
| PWR | QUANTA SVCS INC | 221,256 | $8,211 | 0.1% | $30.80 | +16.3% | COMMON | 74762E102 |
| MDLZ | MONDELEZ INTL INC | 190,330 | $8,199 | 0.1% | $32.84 | +9.3% | COMMON | 609207105 |
| — | ORBITAL ATK INC | 83,387 | $8,172 | 0.1% | $86.70 | — | COMMON | 68557N103 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 136,656 | $8,134 | 0.1% | $55.48 | -8.1% | COMMON | 192446102 |
| SIMO | SILICON MOTION TECH CORP | 173,911 | $8,130 | 0.1% | $47.80 | — | COMMON | 82706C108 |
| EXAS | EXACT SCIENCES CORP | 343,579 | $8,115 | 0.1% | $22.63 | -12.4% | COMMON | 30063P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 578,888 | $7,965 | 0.1% | $11.91 | — | COMMON | 232806109 |
| — | BARD C R INC | 32,027 | $7,960 | 0.1% | $182.12 | — | COMMON | 067383109 |
| BNDX | VNGRD TTL INTL BD ETF | 145,713 | $7,887 | 0.1% | $54.58 | — | COMMON | 92203J407 |
| VBK | VGRD INDX SM CAP GRW ETF | 55,974 | $7,874 | 0.1% | $134.51 | — | COMMON | 922908595 |
| COP | CONOCOPHILLIPS | 157,815 | $7,870 | 0.1% | $46.39 | -21.2% | COMMON | 20825C104 |
| LTC | LTC PPTYS INC | 163,714 | $7,842 | 0.1% | $42.18 | — | COMMON | 502175102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 242,854 | $7,793 | 0.1% | $44.45 | — | COMMON | 881624209 |
| DLR | DIGITAL RLTY TR INC COM | 73,048 | $7,772 | 0.1% | $44.76 | +72.6% | COMMON | 253868103 |
| LW | LAMB WESTON HLDGS INC | 183,002 | $7,697 | 0.1% | $29.75 | +16.2% | COMMON | 513272104 |
| — | PHYSICIANS REALTY TR | 387,284 | $7,695 | 0.1% | $18.63 | — | COMMON | 71943U104 |
| LNT | ALLIANT CORP | 194,041 | $7,686 | 0.1% | $25.00 | +16.3% | COMMON | 018802108 |
| SO | SOUTHERN CO | 154,333 | $7,683 | 0.1% | $28.46 | +20.0% | COMMON | 842587107 |
| VCIT | VANGUARD INTER CORP ETF | 88,530 | $7,647 | 0.1% | $86.16 | — | COMMON | 92206C870 |
| XLY | SECTOR SPDR SBI CON DISC | 86,330 | $7,593 | 0.1% | $77.40 | — | COMMON | 81369Y407 |
| BF/B | BROWN FORMAN CORP CL B | 162,964 | $7,526 | 0.1% | $31.73 | -0.4% | COMMON | 115637209 |
| — | COACH INC | 181,724 | $7,511 | 0.1% | $32.86 | — | COMMON | 189754104 |
| COR | AMERISOURCEBERGEN CORP | 84,768 | $7,502 | 0.1% | $69.84 | -4.8% | COMMON | 03073E105 |
| VO | VNGRD MID CAP ETF | 53,196 | $7,407 | 0.1% | $128.22 | — | COMMON | 922908629 |
| SYF | SYNCHRONY FINANCIAL | 213,349 | $7,318 | 0.1% | $24.08 | +20.3% | COMMON | 87165B103 |
| — | BBT CORP | 163,521 | $7,309 | 0.1% | $37.44 | — | COMMON | 054937107 |
| VOD | VODAFONE GRP PLC NEW ADR | 276,352 | $7,304 | 0.1% | $29.27 | — | FOREIGN | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 31,547 | $7,247 | 0.1% | $177.25 | +12.9% | COMMON | 38141G104 |
| MPAA | MOTORCAR PARTS OF AMERICA | 235,448 | $7,235 | 0.1% | $29.66 | -5.8% | COMMON | 620071100 |
| ENB | ENBRIDGE INC | 172,907 | $7,234 | 0.1% | $24.80 | -0.3% | COMMON | 29250N105 |
| RNST | RENASANT CORP | 182,101 | $7,228 | 0.1% | $33.83 | +19.5% | COMMON | 75970E107 |
| MCK | MCKESSON HBOC INC | 48,335 | $7,166 | 0.1% | $169.11 | -19.3% | COMMON | 58155Q103 |
| KHC | KRAFT HEINZ COMPANY | 78,710 | $7,148 | 0.1% | $48.86 | +22.6% | COMMON | 500754106 |
| — | UNILEVER PLC SPONS ADR | 141,655 | $6,989 | 0.1% | $44.69 | — | COMMON | 904767704 |
| MPC | MARATHON PETROLEUM CORP | 137,852 | $6,967 | 0.1% | $32.57 | +16.1% | COMMON | 56585A102 |
| TSN | TYSON FOODS INC CL A | 111,643 | $6,889 | 0.1% | $38.00 | +31.7% | COMMON | 902494103 |
| — | SILVER WHEATON CORP | 328,992 | $6,856 | 0.1% | $15.90 | — | FOREIGN | 828336107 |
| HXL | HEXCEL CORP NEW | 125,510 | $6,847 | 0.1% | $49.49 | +6.3% | COMMON | 428291108 |
| BXMT | BLACKSTONE MTG TR INC A | 220,175 | $6,817 | 0.1% | $27.70 | — | COMMON | 09257W100 |
| GDX | VANECK GOLD MNRS ETF | 297,398 | $6,784 | 0.1% | $26.88 | — | COMMON | 92189F106 |
| CLX | CLOROX CO | 50,275 | $6,779 | 0.1% | $80.76 | +24.4% | COMMON | 189054109 |
| — | PRAXAIR INC | 56,925 | $6,751 | 0.1% | $118.32 | — | COMMON | 74005P104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 120,892 | $6,749 | 0.1% | $55.97 | — | FOREIGN | 780259107 |
| — | ALPS ALLERIAN MLP ETF | 530,954 | $6,748 | 0.1% | $14.39 | — | COMMON | 00162Q866 |
| — | ALLERGAN PLC | 28,216 | $6,741 | 0.1% | $274.31 | — | COMMON | G0177J108 |
| IVE | ISHS SP 500 VAL IDX ETF | 64,501 | $6,711 | 0.1% | $94.61 | — | COMMON | 464287408 |
| — | HEALTHCARE TRUST | 213,119 | $6,705 | 0.1% | $29.48 | — | COMMON | 42225P501 |
| ADI | ANALOG DEVICES INC | 81,629 | $6,689 | 0.1% | $51.36 | +29.3% | COMMON | 032654105 |
| — | JPMORGAN ALERIAN MLP ETN | 205,217 | $6,629 | 0.1% | $32.29 | — | COMMON | 46625H365 |
| REGN | REGENERON PHARMACEUTICALS | 17,036 | $6,601 | 0.1% | $471.30 | -21.8% | COMMON | 75886F107 |
| BDX | BECTON DICKINSON CO | 34,801 | $6,384 | 0.1% | $123.77 | +23.3% | COMMON | 075887109 |
| AWK | AMER WATER WORKS COMPANY | 81,900 | $6,369 | 0.1% | $48.15 | +30.3% | COMMON | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,806 | $6,332 | 0.1% | $114.10 | -2.3% | COMMON | 828806109 |
| CCL | CARNIVAL CORP PAIRD CTF | 106,909 | $6,298 | 0.1% | $40.78 | +23.4% | COMMON | 143658300 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 147,886 | $6,235 | 0.1% | $41.65 | — | COMMON | 37733W105 |
| — | ZAGG INC | 864,561 | $6,225 | 0.1% | $8.10 | — | COMMON | 98884U108 |
| CAH | CARDINAL HEALTH INC | 75,679 | $6,172 | 0.0% | $63.73 | -4.9% | COMMON | 14149Y108 |
| ICE | INTERCONTINENTAL EXCH | 102,769 | $6,153 | 0.0% | $48.52 | +7.6% | COMMON | 45866F104 |
| — | ROYAL DUTCH SHELL PLC ADR A | 115,641 | $6,098 | 0.0% | $55.74 | — | COMMON | 780259206 |
| NEM | NEWMONT MNG CORP | 183,883 | $6,061 | 0.0% | $22.43 | +22.7% | COMMON | 651639106 |
| ROP | ROPER INDS INC NEW | 29,354 | $6,061 | 0.0% | $167.44 | +13.6% | COMMON | 776696106 |
| — | STAMPS COM INC | 51,017 | $6,038 | 0.0% | $94.52 | — | COMMON | 852857200 |
| — | PWRSHS CEF INCOME ETF | 259,573 | $5,996 | 0.0% | $21.65 | — | COMMON | 73936Q843 |
| FDL | FIRST TR MORNINGSTR DIVD | 207,017 | $5,964 | 0.0% | $26.77 | — | COMMON | 336917109 |
| VBR | VGRD INDX SM CAP VLU ETF | 48,392 | $5,945 | 0.0% | $107.37 | — | COMMON | 922908611 |
| DLX | DELUXE CORP | 82,298 | $5,939 | 0.0% | $40.61 | +23.0% | COMMON | 248019101 |
| XLE | SECTOR SPDR SBI ENERGY | 84,625 | $5,915 | 0.0% | $40.20 | — | COMMON | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 137,390 | $5,911 | 0.0% | $36.38 | +14.7% | COMMON | 70450Y103 |
| KSS | KOHLS CORP | 148,019 | $5,893 | 0.0% | $49.65 | -17.8% | COMMON | 500255104 |
| DES | WISDOMTREE SMLCAP DIV FD | 72,459 | $5,842 | 0.0% | $76.73 | — | COMMON | 97717W604 |
| NVS | NOVARTIS AG - ADR | 77,342 | $5,744 | 0.0% | $92.28 | — | COMMON | 66987V109 |
| IWS | ISHRS RSL MDCAP VAL INDX | 69,123 | $5,737 | 0.0% | $77.38 | — | COMMON | 464287473 |
| — | COHENSTEERS SEL UTIL FD | 266,176 | $5,736 | 0.0% | $21.01 | — | COMMON | 19248A109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 137,073 | $5,728 | 0.0% | $27.52 | +15.5% | COMMON | 099724106 |
| TIP | ISHARES UST INFLTN PRTD | 49,534 | $5,679 | 0.0% | $113.99 | — | COMMON | 464287176 |
| TJX | TJX COMPANIES INC (NEW) | 71,459 | $5,651 | 0.0% | $29.16 | +16.6% | COMMON | 872540109 |
| — | BOFI HLDG INC | 215,892 | $5,641 | 0.0% | $35.04 | — | COMMON | 05566U108 |
| BAX | BAXTER INTL INC | 108,514 | $5,628 | 0.0% | $31.59 | +34.2% | COMMON | 071813109 |
| FXH | FT ETF II HLTH CARE ALPH | 89,834 | $5,607 | 0.0% | $67.25 | — | COMMON | 33734X143 |
| VTR | VENTAS INC | 85,713 | $5,575 | 0.0% | $42.58 | -0.1% | COMMON | 92276F100 |
| XPH | SPDR SP PHARMACEUTICALS | 131,458 | $5,499 | 0.0% | $76.14 | — | COMMON | 78464A722 |
| GNTX | GENTEX CORP | 257,736 | $5,498 | 0.0% | $19.18 | +9.4% | COMMON | 371901109 |
| FYX | FIRST TRUST SMALL CAP | 100,883 | $5,490 | 0.0% | $50.47 | — | COMMON | 33734Y109 |
| IWP | ISHRS TR RSL MDCP GROWTH | 52,332 | $5,430 | 0.0% | $97.96 | — | COMMON | 464287481 |
| HTH | HILLTOP HOLDINGS INC | 197,559 | $5,427 | 0.0% | $26.58 | +5.1% | COMMON | 432748101 |
| — | SPDR DJ WILSHIRE SML CAP | 44,610 | $5,411 | 0.0% | $108.13 | — | COMMON | 78464A813 |
| NMIH | NMI HOLDINGS INC A | 472,539 | $5,387 | 0.0% | $10.97 | 0.0% | COMMON | 629209305 |
| — | CYRUSONE INC | 104,509 | $5,379 | 0.0% | $51.47 | — | COMMON | 23283R100 |
| VYM | VANGUARD HGH DIV YLD ETF | 68,995 | $5,357 | 0.0% | $73.51 | — | COMMON | 921946406 |
| FDT | FT II DEV MKTS EX US ETF | 102,613 | $5,352 | 0.0% | $48.79 | — | COMMON | 33737J174 |
| — | ORCHIDS PAPER PRODS CO | 222,244 | $5,334 | 0.0% | $26.93 | — | COMMON | 68572N104 |
| FXG | FT CONSMR STAPLES ALPHDX | 115,293 | $5,320 | 0.0% | $44.42 | — | COMMON | 33734X119 |
| — | HD SUPPLY HOLDINGS INC | 128,245 | $5,274 | 0.0% | $30.11 | — | COMMON | 40416M105 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 385,903 | $5,268 | 0.0% | $18.62 | — | COMMON | G06207115 |
| FXR | FT ETF II INDLS ALPHADEX | 153,398 | $5,265 | 0.0% | $33.05 | — | COMMON | 33734X150 |
| FHI | FEDERATED INVS INC PA CL B | 199,542 | $5,256 | 0.0% | $18.57 | -2.1% | COMMON | 314211103 |
| UA | UNDER ARMOUR INC C | 285,629 | $5,227 | 0.0% | $24.66 | -15.5% | COMMON | 904311206 |
| SCHW | SCHWAB CHARLES CORP | 127,889 | $5,219 | 0.0% | $27.52 | +33.8% | COMMON | 808513105 |
| — | HCP INCORPORATED | 166,447 | $5,206 | 0.0% | $35.22 | — | COMMON | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 59,250 | $5,201 | 0.0% | $90.85 | -2.1% | COMMON | 09061G101 |
| PRGO | PERRIGO CO PCL SHS | 78,310 | $5,199 | 0.0% | $130.74 | -41.8% | COMMON | G97822103 |
| FPE | FT III PFD SECSINCM ETF | 265,866 | $5,190 | 0.0% | $19.14 | — | COMMON | 33739E108 |
| BND | VANGUARD TOTAL BOND MKT | 63,737 | $5,168 | 0.0% | $81.31 | — | COMMON | 921937835 |
| ROST | ROSS STORES INC | 78,272 | $5,156 | 0.0% | $53.55 | +14.2% | COMMON | 778296103 |
| — | BROOKFIELD REAL ASSETS | 224,786 | $5,121 | 0.0% | $22.33 | — | COMMON | 112830104 |
| EFAV | ISHS MSCI MIN VOL ETF | 76,604 | $5,056 | 0.0% | $66.92 | — | COMMON | 46429B689 |
| VFH | VANGUARD FINANCIALS ETF | 82,807 | $5,007 | 0.0% | $49.58 | — | COMMON | 92204A405 |
| XLK | SECTOR SPDR TR SBI TECH | 93,650 | $4,993 | 0.0% | $42.45 | — | COMMON | 81369Y803 |
| — | AIR TRANS SVCS GRP INC | 310,514 | $4,984 | 0.0% | $15.96 | — | COMMON | 00922R105 |
| AEP | AMERICAN ELECTRIC POWER | 74,080 | $4,973 | 0.0% | $39.15 | +21.0% | COMMON | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 20,300 | $4,828 | 0.0% | $177.89 | +15.7% | COMMON | 666807102 |
| — | PROSHS SHRT MSCI EMRG MK | 217,726 | $4,810 | 0.0% | $25.42 | — | COMMON | 74347R396 |
| DHIL | DIAMOND HLL INVT GRP NEW | 24,605 | $4,787 | 0.0% | $112.73 | +4.4% | COMMON | 25264R207 |
| CINF | CINCINNATI FINL CORP | 65,986 | $4,769 | 0.0% | $38.24 | +49.2% | COMMON | 172062101 |
| FXU | FT ETF II UTIL ALPHADEX | 173,797 | $4,760 | 0.0% | $26.39 | — | COMMON | 33734X184 |
| — | LABORATORY CORP AMER HLDGS | 33,097 | $4,748 | 0.0% | $122.36 | — | COMMON | 50540R409 |
| PSX | PHILLIPS 66 | 59,458 | $4,710 | 0.0% | $54.64 | +4.8% | COMMON | 718546104 |
| WEC | WEC ENERGY GROUP INC | 76,989 | $4,668 | 0.0% | $35.79 | +23.8% | COMMON | 92939U106 |
| ADNT | ADIENT PLC | 64,016 | $4,652 | 0.0% | $50.50 | +27.0% | COMMON | G0084W101 |
| FV | FT D WRIGHT FOC 5 ETF | 193,306 | $4,647 | 0.0% | $23.82 | — | COMMON | 33738R605 |
| — | INVESCO MORTGAGE CAPITAL INC | 300,515 | $4,634 | 0.0% | $12.21 | — | COMMON | 46131B100 |
| DLS | WSDMT INTL SMLCAP DIV FD | 70,719 | $4,630 | 0.0% | $58.88 | — | COMMON | 97717W760 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 339,554 | $4,608 | 0.0% | $12.41 | — | COMMON | 282539105 |
| EXPD | EXPEDITORS INTL WASH INC | 81,473 | $4,602 | 0.0% | $41.21 | +19.2% | COMMON | 302130109 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 48,005 | $4,581 | 0.0% | $30.78 | +46.6% | COMMON | 025932104 |
| R | RYDER SYS INC | 60,678 | $4,578 | 0.0% | $90.09 | -16.0% | COMMON | 783549108 |
| — | PWRSH FTSE RAFI US1K ETF | 44,629 | $4,573 | 0.0% | $94.10 | — | COMMON | 73935X583 |
| IEF | ISHS BC 7 10YR TREAS BD | 43,045 | $4,545 | 0.0% | $107.75 | — | COMMON | 464287440 |
| — | CTRIP.COM INTERNATIONAL LTD | 92,430 | $4,543 | 0.0% | $44.26 | — | ADR | 22943F100 |
| MUB | ISHS TR SP NATL MUN BD | 41,270 | $4,496 | 0.0% | $110.01 | — | COMMON | 464288414 |
| DE | DEERE CO. | 41,130 | $4,477 | 0.0% | $83.72 | +12.7% | COMMON | 244199105 |
| DAL | DELTA AIR LINES INC DEL COM NE | 97,386 | $4,476 | 0.0% | $41.48 | +6.0% | COMMON | 247361702 |
| VOT | VANGUARD MIDCAP GRW INDX | 39,622 | $4,475 | 0.0% | $104.70 | — | COMMON | 922908538 |
| — | TRIBUNE CO NEW CL A | 119,312 | $4,447 | 0.0% | $41.01 | — | COMMON | 896047503 |
| — | TELEFONICA BRASIL SA ADR | 298,838 | $4,438 | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| FITB | FIFTH 3RD BANCORP | 173,772 | $4,414 | 0.0% | $14.56 | +32.7% | COMMON | 316773100 |
| IEMG | ISH CORE EMERG MKTS ETF | 92,188 | $4,406 | 0.0% | $41.50 | — | COMMON | 46434G103 |
| VOE | VANGUARD MIDCAP VLU INDX | 43,175 | $4,400 | 0.0% | $90.31 | — | COMMON | 922908512 |
| WSM | WILLIAMS-SONOMA INC | 81,044 | $4,346 | 0.0% | $20.79 | -4.8% | COMMON | 969904101 |
| FTCS | FT CAP STRENGTH ETF | 99,403 | $4,343 | 0.0% | $40.81 | — | COMMON | 33733E104 |
| RYN | RAYONIER INC | 152,489 | $4,322 | 0.0% | $25.00 | — | COMMON | 754907103 |
| QTEC | FIRST TRUST NASDAQ 100 | 71,288 | $4,288 | 0.0% | $52.66 | — | COMMON | 337345102 |
| — | FIRST TR ENERGY INCMGRW | 157,845 | $4,259 | 0.0% | $28.96 | — | COMMON | 33738G104 |
| — | STERICYCLE INC | 51,206 | $4,244 | 0.0% | $120.91 | — | COMMON | 858912108 |
| — | PIONEER NAT RES CO | 22,686 | $4,225 | 0.0% | $163.43 | — | COMMON | 723787107 |
| — | ALLIANZGI NFJ DIV | 326,738 | $4,212 | 0.0% | $12.50 | — | COMMON | 01883A107 |
| RHI | ROBERT HALF INTL INC | 85,517 | $4,176 | 0.0% | $53.96 | -10.5% | COMMON | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 13,411 | $4,160 | 0.0% | $85.74 | +8.5% | COMMON | 824348106 |
| NOBL | PROSHS SP 500 ARIST ETF | 73,876 | $4,153 | 0.0% | $52.96 | — | COMMON | 74348A467 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 25,674 | $4,150 | 0.0% | $153.69 | — | COMMON | 464287648 |
| — | ROCKWELL COLLINS INC | 42,310 | $4,111 | 0.0% | $95.88 | — | COMMON | 774341101 |
| HST | HOST MARRIOTT CORP NEW | 218,704 | $4,081 | 0.0% | $12.94 | -0.0% | COMMON | 44107P104 |
| CMI | CUMMINS ENGINE INC | 26,721 | $4,040 | 0.0% | $91.50 | +28.1% | COMMON | 231021106 |
| MDIV | FT VI MLTI ASSET DIV ETF | 206,350 | $4,032 | 0.0% | $19.18 | — | COMMON | 33738R100 |
| BEN | FRANKLIN RES INC | 95,558 | $4,027 | 0.0% | $29.75 | -12.1% | COMMON | 354613101 |
| LNN | LINDSAY MFG CO | 45,258 | $3,988 | 0.0% | $69.22 | +1.7% | COMMON | 535555106 |
| — | CENTRAL FD CDA LTD CL A | 307,632 | $3,956 | 0.0% | $11.54 | — | COMMON | 153501101 |
| — | AQUA AMERICA INC | 122,436 | $3,936 | 0.0% | $25.52 | — | COMMON | 03836W103 |
| PPG | PPG INDS INC | 37,447 | $3,935 | 0.0% | $89.67 | -4.2% | COMMON | 693506107 |
| — | POPE RESOURCES DEL LTD | 55,120 | $3,900 | 0.0% | $68.21 | — | OTHER | 732857107 |
| — | CAPSTEAD MTG CORP NEW | 366,674 | $3,865 | 0.0% | $10.20 | — | COMMON | 14067E506 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 49,154 | $3,852 | 0.0% | $61.65 | — | COMMON | 811065101 |
| PPC | PILGRIMS PRIDE CORP NEW | 168,736 | $3,797 | 0.0% | $22.02 | -8.1% | COMMON | 72147K108 |
| AG | FIRST MAJESTIC SILVER | 466,417 | $3,787 | 0.0% | $8.34 | +5.6% | FOREIGN | 32076V103 |
| SEE | SEALED AIR CORP NEW | 86,260 | $3,759 | 0.0% | $41.21 | -2.4% | COMMON | 81211K100 |
| ZUMZ | ZUMIEZ INC | 204,743 | $3,747 | 0.0% | $30.73 | -36.3% | COMMON | 989817101 |
| GWX | SPDR SP INTL SMALL CAP | 118,736 | $3,743 | 0.0% | $30.74 | — | COMMON | 78463X871 |
| — | AVANGRID INC | 86,502 | $3,697 | 0.0% | $38.67 | — | COMMON | 05351W103 |
| APD | AIR PRODS CHEMS INC | 27,222 | $3,683 | 0.0% | $106.44 | +6.3% | COMMON | 009158106 |
| HRL | HORMEL GEO A CO | 106,070 | $3,673 | 0.0% | $28.50 | +0.0% | COMMON | 440452100 |
| VLO | VALERO REFNG MARKETING CO | 55,382 | $3,671 | 0.0% | $39.77 | +18.2% | COMMON | 91913Y100 |
| SLV | ISHARES SILVER TRUST | 212,704 | $3,669 | 0.0% | $16.35 | — | COMMON | 46428Q109 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 24,906 | $3,615 | 0.0% | $164.83 | -21.0% | FOREIGN | G50871105 |
| DOV | DOVER CORP | 44,660 | $3,588 | 0.0% | $49.33 | +12.0% | COMMON | 260003108 |
| PNW | PINNACLE WEST CAP CORP | 43,028 | $3,588 | 0.0% | $44.27 | +26.9% | COMMON | 723484101 |
| — | MEAD JOHNSON NUTRTN CL A | 40,142 | $3,576 | 0.0% | $71.05 | — | COMMON | 582839106 |
| UTHR | UNITED THERAPEUTICS CORP | 26,378 | $3,571 | 0.0% | $140.80 | +7.6% | COMMON | 91307C102 |
| — | MICHAELS COMPANIES INC | 158,246 | $3,543 | 0.0% | $20.81 | — | COMMON | 59408Q106 |
| FFIV | F5 NETWORKS INC | 24,504 | $3,494 | 0.0% | $122.78 | +16.2% | COMMON | 315616102 |
| ADBE | ADOBE SYS INC | 26,708 | $3,475 | 0.0% | $92.24 | +27.2% | COMMON | 00724F101 |
| FXN | FT ETF II ENERGY ALPHADX | 230,180 | $3,469 | 0.0% | $14.52 | — | COMMON | 33734X127 |
| AMBA | AMBARELLA INC | 62,757 | $3,433 | 0.0% | $44.09 | +22.4% | FOREIGN | G037AX101 |
| — | EV TAX MNGD GLB BY WRTE | 314,203 | $3,428 | 0.0% | $11.00 | — | COMMON | 27829C105 |
| — | TOTAL FINA ELF S.A. ADR | 67,838 | $3,420 | 0.0% | $48.79 | — | COMMON | 89151E109 |
| NXPI | NXP SEMICONDUCTORS | 32,971 | $3,412 | 0.0% | $90.65 | -0.9% | FOREIGN | N6596X109 |
| HIG | HARTFORD FINANCIAL SERVICES | 70,955 | $3,411 | 0.0% | $33.30 | +19.8% | COMMON | 416515104 |
| — | PATTERN ENERGY GRP INC | 166,925 | $3,360 | 0.0% | $19.37 | — | COMMON | 70338P100 |
| XLU | SELECT SECTOR TR UTILS | 65,297 | $3,350 | 0.0% | $49.15 | — | COMMON | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 45,178 | $3,307 | 0.0% | $54.20 | +4.9% | COMMON | 194162103 |
| NVDA | NVIDIA CORP | 30,237 | $3,294 | 0.0% | $2.40 | +9.0% | COMMON | 67066G104 |
| CM | CANADIAN IMPERIAL BANK | 38,200 | $3,293 | 0.0% | $24.81 | +15.0% | FOREIGN | 136069101 |
| PATK | PATRICK INDUSTRIES INC | 45,910 | $3,255 | 0.0% | $15.49 | +97.9% | COMMON | 703343103 |
| — | SEAGATE TECHNOLOGY PLC | 69,169 | $3,177 | 0.0% | $39.48 | — | FOREIGN | G7945M107 |
| — | NRG YIELD INC CL C | 178,581 | $3,161 | 0.0% | $15.61 | — | COMMON | 62942X405 |
| EPD | ENTERPRISE PROD PTNRS LP | 114,049 | $3,149 | 0.0% | $28.72 | — | OTHER | 293792107 |
| — | KELLOGG CO | 43,063 | $3,127 | 0.0% | $43.06 | +16.3% | COMMON | 487836108 |
| DHI | D R HORTON INC | 93,639 | $3,119 | 0.0% | $27.20 | +3.4% | COMMON | 23331A109 |
| VGK | VANGUARD INTL EUROPN ETF | 60,444 | $3,117 | 0.0% | $50.59 | — | COMMON | 922042874 |
| USMV | ISHARES MIN VOL INDX ETF | 65,091 | $3,106 | 0.0% | $43.58 | — | COMMON | 46429B697 |
| NEAR | ISHS US SHRT MTY BD ETF | 61,604 | $3,096 | 0.0% | $50.10 | — | COMMON | 46431W507 |
| — | NUV NATL DIV ADV MUN FD3 | 214,868 | $3,092 | 0.0% | $15.90 | — | COMMON | 67070X101 |
| DKS | DICKS SPORTING GOODS INC | 63,312 | $3,081 | 0.0% | $38.13 | +2.3% | COMMON | 253393102 |
| XBI | SPDR SP BIOTECH ETF | 44,365 | $3,076 | 0.0% | $68.82 | — | COMMON | 78464A870 |
| — | CATCHMARK TIMBER TR A | 266,531 | $3,070 | 0.0% | $11.41 | — | COMMON | 14912Y202 |
| BK | BANK OF NEW YORK MELLON CORP | 64,606 | $3,051 | 0.0% | $35.87 | +3.1% | COMMON | 064058100 |
| JLL | JONES LANG LASALLE INC | 27,235 | $3,035 | 0.0% | $102.68 | +4.2% | COMMON | 48020Q107 |
| — | SPDR LEH HI YLD BOND ETF | 82,037 | $3,030 | 0.0% | $36.68 | — | COMMON | 78464A417 |
| — | PWSHS GLB ETF AGGRGT PFD | 202,999 | $3,008 | 0.0% | $14.82 | — | COMMON | 73936T565 |
| LCII | LCI IND INC | 29,919 | $2,986 | 0.0% | $81.42 | 0.0% | COMMON | 50189K103 |
| GDXJ | VANECK JR GOLD MINER ETF | 82,244 | $2,959 | 0.0% | $37.57 | — | COMMON | 92189F791 |
| — | BROOKFIELD ASSET MGMNT A | 81,158 | $2,959 | 0.0% | $34.93 | — | FOREIGN | 112585104 |
| — | BIOVERATIV INC | 54,173 | $2,950 | 0.0% | $54.46 | — | COMMON | 09075E100 |
| DVN | DEVON ENERGY CORP NEW | 70,493 | $2,941 | 0.0% | $34.85 | -10.9% | COMMON | 25179M103 |
| FNV | FRANCO NEVADA CORP | 44,894 | $2,941 | 0.0% | $53.62 | +9.8% | FOREIGN | 351858105 |
| YUM | YUM BRANDS INC | 45,645 | $2,917 | 0.0% | $51.97 | +6.9% | COMMON | 988498101 |
| — | ACTIVISION BLIZZARD INC | 58,391 | $2,911 | 0.0% | $41.48 | — | COMMON | 00507V109 |
| — | QUIDEL CORP | 128,000 | $2,898 | 0.0% | $21.29 | — | COMMON | 74838J101 |
| — | LUXOTTICA GROUP SPA ADR | 52,441 | $2,887 | 0.0% | $50.38 | — | COMMON | 55068R202 |
| TR | TOOTSIE ROLL INDS INC COM | 76,942 | $2,874 | 0.0% | $25.85 | +21.3% | COMMON | 890516107 |
| — | SOUTH JERSEY INDS INC COM | 80,553 | $2,872 | 0.0% | $24.54 | — | COMMON | 838518108 |
| FAD | FT MLTCAP GRW ALPHA ETF | 50,821 | $2,857 | 0.0% | $52.33 | — | COMMON | 33733F101 |
| MD | MEDNAX INC | 41,011 | $2,845 | 0.0% | $72.26 | -3.9% | COMMON | 58502B106 |
| OPLN | KAR AUCTION SERVICES INC | 64,941 | $2,836 | 0.0% | $16.08 | +6.1% | COMMON | 48238T109 |
| — | TERRAFORM POWER INC | 228,519 | $2,827 | 0.0% | $32.69 | — | COMMON | 88104R100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,973 | $2,818 | 0.0% | $72.66 | +2.3% | COMMON | 269796108 |
| EXPE | EXPEDIA INC NEW | 22,275 | $2,810 | 0.0% | $97.89 | +19.6% | COMMON | 30212P303 |
| MNST | MONSTER BEVERAGE CORP | 60,712 | $2,803 | 0.0% | $22.40 | -0.3% | COMMON | 61174X109 |
| CMP | COMPASS MINERALS INTL INC COM | 41,176 | $2,794 | 0.0% | $59.23 | -1.5% | COMMON | 20451N101 |
| MGA | MAGNA INTL INC | 64,102 | $2,767 | 0.0% | $38.61 | -13.4% | FOREIGN | 559222401 |
| IWV | ISHS RUSS 3000 INDX ETF | 19,689 | $2,754 | 0.0% | $123.45 | — | COMMON | 464287689 |
| NTRS | NORTHERN TRUST CORP | 31,806 | $2,754 | 0.0% | $55.80 | +21.5% | COMMON | 665859104 |
| FTSL | FT SENIOR LOAN FD ETF | 56,721 | $2,745 | 0.0% | $48.25 | — | COMMON | 33738D309 |
| — | POWERSHS SP 600 LOW ETF | 63,916 | $2,739 | 0.0% | $36.75 | — | COMMON | 73937B639 |
| — | POTASH CORP SASK INC | 160,139 | $2,735 | 0.0% | $24.42 | — | FOREIGN | 73755L107 |
| — | CONN WTR SERVICES | 51,438 | $2,734 | 0.0% | $47.68 | — | COMMON | 207797101 |
| FGD | FIRST TR DJ GLB DIV INDX | 110,351 | $2,707 | 0.0% | $23.40 | — | COMMON | 33734X200 |
| AWR | AMERICAN STS WTR CO | 60,667 | $2,688 | 0.0% | $31.96 | +15.7% | COMMON | 029899101 |
| MDU | MDU RESOURCES GROUP INC | 97,523 | $2,669 | 0.0% | $6.58 | +22.0% | COMMON | 552690109 |
| ALL | ALLSTATE CORP | 32,587 | $2,656 | 0.0% | $61.21 | +5.4% | COMMON | 020002101 |
| PBF | PBF ENERGY INC CL A | 119,260 | $2,644 | 0.0% | $23.04 | +1.7% | COMMON | 69318G106 |
| AMAT | APPLIED MATLS INC | 67,137 | $2,612 | 0.0% | $30.22 | +7.7% | COMMON | 038222105 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 51,524 | $2,609 | 0.0% | $51.28 | — | COMMON | 922907746 |
| COLB | COLUMBIA BANKING SYS INC | 66,877 | $2,608 | 0.0% | $19.49 | +41.5% | COMMON | 197236102 |
| CWB | SPDR BAR CAP CONV BD ETF | 54,191 | $2,607 | 0.0% | $46.72 | — | COMMON | 78464A359 |
| WLY | WILEY JOHN SONS CL A | 48,306 | $2,599 | 0.0% | $34.81 | +18.2% | COMMON | 968223206 |
| BMO | BANK MONTREAL QUE | 33,784 | $2,527 | 0.0% | $39.84 | +32.5% | FOREIGN | 063671101 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,798 | $2,524 | 0.0% | $70.71 | +13.7% | COMMON | 571903202 |
| FPI | FARMLAND PARTNERS INC | 225,807 | $2,522 | 0.0% | $11.74 | — | COMMON | 31154R109 |
| FLR | FLUOR CORP NEW | 47,830 | $2,517 | 0.0% | $47.19 | +7.3% | COMMON | 343412102 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 75,741 | $2,509 | 0.0% | $26.13 | +16.1% | COMMON | 65341B106 |
| SJNK | SPDR SHRT HI YLD BD ETF | 89,676 | $2,507 | 0.0% | $28.11 | — | COMMON | 78468R408 |
| KBE | SPDR KBW BANK ETF | 58,251 | $2,504 | 0.0% | $43.32 | — | COMMON | 78464A797 |
| ALLE | ALLEGION PUBLIC LTD | 32,905 | $2,491 | 0.0% | $60.33 | +5.4% | FOREIGN | G0176J109 |
| — | PROSH SHRT QQQ 1X ETF | 58,950 | $2,489 | 0.0% | $47.31 | — | COMMON | 74347B714 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 50,551 | $2,470 | 0.0% | $47.93 | — | COMMON | 33738D408 |
| AME | AMETEK INC NEW | 44,875 | $2,427 | 0.0% | $44.82 | +10.9% | COMMON | 031100100 |
| — | XL BERMUDA | 60,711 | $2,420 | 0.0% | $34.03 | — | COMMON | G98294104 |
| — | TRINSEO S A | 36,037 | $2,418 | 0.0% | $67.10 | — | FOREIGN | L9340P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 179,437 | $2,403 | 0.0% | $7.37 | +26.6% | COMMON | 446150104 |
| IMO | IMPERIAL OIL LTD NEW | 78,329 | $2,389 | 0.0% | $28.61 | -9.4% | FOREIGN | 453038408 |
| ALGN | ALIGN TECHNOLOGY INC | 20,755 | $2,381 | 0.0% | $59.69 | +69.2% | COMMON | 016255101 |
| — | TESORO PETE CORP | 29,309 | $2,376 | 0.0% | $81.82 | — | COMMON | 881609101 |
| — | ISHARES COMEX GOLD TRUST | 196,896 | $2,365 | 0.0% | $12.52 | — | COMMON | 464285105 |
| ERII | ENERGY RECOVERY INC | 283,978 | $2,363 | 0.0% | $3.11 | +197.9% | COMMON | 29270J100 |
| — | VECTREN CORP | 39,949 | $2,341 | 0.0% | $38.48 | — | COMMON | 92240G101 |
| COF | CAPITAL ONE FINL CORP | 26,955 | $2,336 | 0.0% | $61.38 | +24.4% | COMMON | 14040H105 |
| GLW | CORNING INC | 86,135 | $2,326 | 0.0% | $15.79 | +32.8% | COMMON | 219350105 |
| EXC | EXELON CORP | 64,636 | $2,326 | 0.0% | $16.50 | +13.3% | COMMON | 30161N101 |
| GME | GAMESTOP CORPORATION CLASS A | 102,965 | $2,322 | 0.0% | $5.57 | -10.5% | COMMON | 36467W109 |
| GAP | G A P INC | 95,255 | $2,314 | 0.0% | $18.77 | -6.9% | COMMON | 364760108 |
| INTU | INTUIT INC | 19,951 | $2,314 | 0.0% | $93.55 | +20.2% | COMMON | 461202103 |
| EWZ | ISHARES MSCI BRAZIL FREE | 61,442 | $2,302 | 0.0% | $35.74 | — | COMMON | 464286400 |
| KR | KROGER CO | 77,756 | $2,293 | 0.0% | $28.19 | -6.0% | COMMON | 501044101 |
| — | ASA GOLD PRECIOUS MTLS | 189,040 | $2,280 | 0.0% | $9.90 | — | OTHER | G3156P103 |
| VV | VNGRD LGCP ETF | 21,071 | $2,278 | 0.0% | $94.86 | — | COMMON | 922908637 |
| MINT | PIMCO ETF TR ENHANCED | 22,391 | $2,276 | 0.0% | $100.86 | — | COMMON | 72201R833 |
| VTIP | VNGRD SHRT INFL PRO ETF | 45,967 | $2,274 | 0.0% | $49.20 | — | COMMON | 922020805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,409 | $2,273 | 0.0% | $52.13 | +19.5% | COMMON | 12541W209 |
| AR | ANTERO RESOURCES CORP | 99,187 | $2,262 | 0.0% | $25.96 | -5.7% | COMMON | 03674X106 |
| DIA | SPDR DOW JONES AVG 1 ETF | 10,832 | $2,235 | 0.0% | $174.60 | — | COMMON | 78467X109 |
| — | BLKRK CRP HI YIELD FD VI | 204,505 | $2,233 | 0.0% | $10.21 | — | COMMON | 09255P107 |
| PKG | PACKAGING CORP AMER | 23,949 | $2,194 | 0.0% | $50.85 | +38.9% | COMMON | 695156109 |
| ACH | OWENS MINOR INC NEW | 63,126 | $2,184 | 0.0% | $31.30 | +3.5% | COMMON | 690732102 |
| — | MONSANTO CO | 19,254 | $2,180 | 0.0% | $103.40 | — | COMMON | 61166W101 |
| VYX | NCR CORP NEW | 47,501 | $2,170 | 0.0% | $18.43 | +48.7% | COMMON | 62886E108 |
| HRB | H R BLOCK INC | 92,940 | $2,161 | 0.0% | $21.64 | -26.7% | COMMON | 093671105 |
| SEB | SEABOARD CORP DEL | 518 | $2,160 | 0.0% | $2880.78 | +32.9% | COMMON | 811543107 |
| BOH | BANK HAWAII CORP COM | 26,091 | $2,149 | 0.0% | $43.13 | +41.2% | COMMON | 062540109 |
| RFDI | FT RVRFRONT DYN DEV ETF | 37,702 | $2,130 | 0.0% | $55.52 | — | COMMON | 33739P608 |
| HASI | HANNON ARMSTRONG SUSTAIN | 105,363 | $2,128 | 0.0% | $11.70 | +3.6% | COMMON | 41068X100 |
| IYG | ISHS US FINL SVCS ETF | 19,310 | $2,107 | 0.0% | $104.23 | — | COMMON | 464287770 |
| BIDU | BAIDU COM INC SPON ADR REP A | 12,161 | $2,098 | 0.0% | $188.72 | — | FOREIGN | 056752108 |
| AVA | AVISTA CORP COM | 53,658 | $2,095 | 0.0% | $26.85 | +1.3% | COMMON | 05379B107 |
| VHT | VNGRD HEALTH CARE ETF | 15,123 | $2,084 | 0.0% | $134.61 | — | COMMON | 92204A504 |
| GPC | GENUINE PARTS CO | 22,441 | $2,074 | 0.0% | $68.21 | +8.8% | COMMON | 372460105 |
| — | MILACRON HOLDINGS CORP | 111,296 | $2,071 | 0.0% | $16.49 | — | COMMON | 59870L106 |
| — | DISCOVERY COMMS NEW C | 72,796 | $2,061 | 0.0% | $31.07 | — | COMMON | 25470F302 |
| DLB | DOLBY LABORATORIES INC COM | 39,181 | $2,053 | 0.0% | $43.87 | 0.0% | COMMON | 25659T107 |
| CPB | CAMPBELL SOUP CO | 35,803 | $2,049 | 0.0% | $33.55 | +34.9% | COMMON | 134429109 |
| — | SCHULMAN A INC | 64,590 | $2,031 | 0.0% | $32.22 | — | COMMON | 808194104 |
| — | CALAMOS GLBL DYNAMIC INC | 258,619 | $2,017 | 0.0% | $7.76 | — | COMMON | 12811L107 |
| PII | POLARIS INDS INC | 24,014 | $2,012 | 0.0% | $106.63 | -19.3% | COMMON | 731068102 |
| HDV | ISHARES HIGH DV EQTY ETF | 23,887 | $2,003 | 0.0% | $75.50 | — | COMMON | 46429B663 |
| AMP | AMERIPRISE FINL INC COM | 15,408 | $1,998 | 0.0% | $98.47 | +5.4% | COMMON | 03076C106 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 46,284 | $1,988 | 0.0% | $42.95 | — | COMMON | 00162Q858 |
| CNA | CNA FINL CORP | 44,884 | $1,983 | 0.0% | $17.43 | +30.6% | COMMON | 126117100 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,171 | $1,981 | 0.0% | $63.11 | +14.8% | FOREIGN | 780087102 |
| FTA | FT L/C VL OP ALPHADX ETF | 40,124 | $1,978 | 0.0% | $42.24 | — | COMMON | 33735J101 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 41,638 | $1,960 | 0.0% | $46.68 | — | COMMON | 78463X749 |
| — | KAYNE ANDERSON MLP INVT | 92,450 | $1,941 | 0.0% | $21.89 | — | COMMON | 486606106 |
| LQD | ISHARES GS CORP BD FD | 16,414 | $1,935 | 0.0% | $115.88 | — | COMMON | 464287242 |
| CAG | CONAGRA INC | 47,918 | $1,933 | 0.0% | $22.10 | +30.5% | COMMON | 205887102 |
| DLN | WISDOMTREE LRGCAP DIV FD | 23,252 | $1,928 | 0.0% | $72.82 | — | COMMON | 97717W307 |
| EQT | EQT CORP COM | 31,535 | $1,927 | 0.0% | $37.86 | -18.8% | COMMON | 26884L109 |
| DWX | SPDR SP INTL DIV ETF | 50,421 | $1,920 | 0.0% | $41.28 | — | COMMON | 78463X772 |
| TLT | ISHARES TR 20TREAS INDX | 15,906 | $1,920 | 0.0% | $127.46 | — | COMMON | 464287432 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 73,629 | $1,912 | 0.0% | $25.97 | — | COMMON | 33738R860 |
| MCHB | HOMESTREET INC | 68,305 | $1,909 | 0.0% | $23.04 | +19.3% | COMMON | 43785V102 |
| SR | SPIRE INC COM | 28,118 | $1,898 | 0.0% | $67.58 | — | COMMON | 84857L101 |
| LUV | SOUTHWEST AIRLS CO | 35,220 | $1,893 | 0.0% | $39.62 | +21.8% | COMMON | 844741108 |
| CSX | CSX CORP | 40,609 | $1,890 | 0.0% | $8.92 | +51.4% | COMMON | 126408103 |
| — | PRUDENTIAL HI YLD FD INC | 126,880 | $1,889 | 0.0% | $14.88 | — | COMMON | 74433A109 |
| — | BLACKROCK MUN TGT TERM | 83,128 | $1,881 | 0.0% | $20.39 | — | COMMON | 09257P105 |
| — | POWERSHS INS NATL MUN BD | 74,920 | $1,875 | 0.0% | $24.82 | — | COMMON | 73936T474 |
| UAA | UNDER ARMOUR INC CL A | 94,464 | $1,868 | 0.0% | $40.05 | -41.8% | COMMON | 904311107 |
| — | GUGG BLLTSH 2018 CRP ETF | 87,015 | $1,847 | 0.0% | $21.24 | — | COMMON | 18383M530 |
| O | REALTY INCOME CORP | 30,523 | $1,817 | 0.0% | $31.60 | +20.0% | COMMON | 756109104 |
| — | REYNOLDS AMERICAN INC | 28,834 | $1,817 | 0.0% | $59.61 | — | COMMON | 761713106 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,925 | $1,812 | 0.0% | $34.98 | — | COMMON | 681936100 |
| BC | BRUNSWICK CORP | 29,587 | $1,811 | 0.0% | $42.71 | +18.2% | COMMON | 117043109 |
| AOR | ISHS CORE GRWTH ALLC ETF | 42,490 | $1,801 | 0.0% | $41.24 | — | OTHER | 464289867 |
| PSA | PUBLIC STORAGE INC | 8,190 | $1,793 | 0.0% | $131.31 | +17.5% | COMMON | 74460D109 |
| IXUS | ISHS CORE TTL INTL ETF | 32,712 | $1,791 | 0.0% | $52.83 | — | COMMON | 46432F834 |
| — | STEELCASE INC CL A | 106,278 | $1,780 | 0.0% | $17.61 | — | COMMON | 858155203 |
| — | ALEXION PHARMACEUTICALS INC | 14,606 | $1,771 | 0.0% | $139.91 | — | COMMON | 015351109 |
| — | ANNALY MTG MGMT INC | 158,015 | $1,756 | 0.0% | $9.88 | — | COMMON | 035710409 |
| — | DEAN FOODS COMPANY NEW | 88,098 | $1,732 | 0.0% | $18.48 | — | COMMON | 242370203 |
| — | MONMOUTH REAL ESTATE INV | 121,292 | $1,731 | 0.0% | $10.95 | — | COMMON | 609720107 |
| — | ROYCE VALUE TRUST INC | 123,115 | $1,724 | 0.0% | $13.75 | — | COMMON | 780910105 |
| — | SVB FINL GROUP | 9,231 | $1,718 | 0.0% | $117.88 | — | COMMON | 78486Q101 |
| — | PATTERSON COS INC | 37,696 | $1,705 | 0.0% | $47.23 | — | COMMON | 703395103 |
| TDG | TRANSDIGM GROUP INC | 7,741 | $1,704 | 0.0% | $168.22 | -3.1% | COMMON | 893641100 |
| — | DELL TECH INC V | 26,490 | $1,697 | 0.0% | $51.65 | — | COMMON | 24703L103 |
| MBB | ISHARES BARCLAYS MBS BOND | 15,915 | $1,696 | 0.0% | $108.40 | — | COMMON | 464288588 |
| MAA | MID-AMER APT CMNTYS INC | 16,571 | $1,686 | 0.0% | $54.10 | +34.6% | COMMON | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 18,331 | $1,672 | 0.0% | $55.15 | -1.7% | FOREIGN | N53745100 |
| CFG | CITIZENS FINL GRP INC | 48,351 | $1,671 | 0.0% | $16.02 | +61.0% | COMMON | 174610105 |
| AZN | ASTRA ZENECA PLC ADR | 53,190 | $1,656 | 0.0% | $46.37 | — | FOREIGN | 046353108 |
| MU | MICRON TECHNOLOGY INC | 57,150 | $1,652 | 0.0% | $23.33 | +2.1% | COMMON | 595112103 |
| ZBH | ZIMMER HLDGS INC | 13,426 | $1,639 | 0.0% | $98.36 | +7.2% | COMMON | 98956P102 |
| — | CRAY INC NEW | 74,350 | $1,628 | 0.0% | $22.97 | — | COMMON | 225223304 |
| — | GUGG BLLTSHS 2021 BD ETF | 76,830 | $1,625 | 0.0% | $21.13 | — | COMMON | 18383M266 |
| FSS | FEDERAL SIGNAL CORP | 117,581 | $1,624 | 0.0% | $12.98 | +6.5% | COMMON | 313855108 |
| — | GREAT PLAINS ENERGY INC | 55,590 | $1,624 | 0.0% | $26.78 | — | COMMON | 391164100 |
| — | GUGG BLLTSH 2019 CRP ETF | 76,358 | $1,621 | 0.0% | $21.14 | — | COMMON | 18383M522 |
| PHYS | SPROTT PHYSICAL GOLD | 157,450 | $1,609 | 0.0% | $10.84 | — | COMMON | 85207H104 |
| XSD | SPDR SP SEMICONDUCTOR | 26,671 | $1,609 | 0.0% | $60.33 | — | COMMON | 78464A862 |
| — | CREE INC | 60,095 | $1,606 | 0.0% | $26.03 | — | COMMON | 225447101 |
| — | BLACKROCK ENH EQ DIV TR | 186,996 | $1,599 | 0.0% | $7.83 | — | COMMON | 09251A104 |
| ABR | ARBOR REALTY TRUST INC | 190,269 | $1,594 | 0.0% | $6.86 | — | COMMON | 038923108 |
| M | MACY'S INC | 53,761 | $1,593 | 0.0% | $43.33 | -28.7% | COMMON | 55616P104 |
| CNI | CANADIAN NATL RY CO | 21,277 | $1,573 | 0.0% | $51.53 | +16.9% | FOREIGN | 136375102 |
| — | NUVEEN OH QUAL INCM MUN | 106,283 | $1,572 | 0.0% | $14.32 | — | COMMON | 670980101 |
| — | PWRSH FTSE EMG MKT ETF | 79,024 | $1,568 | 0.0% | $19.84 | — | OTHER | 73936T763 |
| SU | SUNCOR ENERGY INC | 50,940 | $1,566 | 0.0% | $19.39 | +17.0% | FOREIGN | 867224107 |
| TOL | TOLL BROS INC | 43,070 | $1,555 | 0.0% | $28.96 | +15.1% | COMMON | 889478103 |
| FDS | FACTSET RESH SYS INC | 9,391 | $1,549 | 0.0% | $145.53 | +9.7% | COMMON | 303075105 |
| — | DISCOVERY COMMS NEW A | 53,123 | $1,545 | 0.0% | $30.23 | — | COMMON | 25470F104 |
| PBA | PEMBINA PIPELINE CORP | 48,675 | $1,543 | 0.0% | $17.75 | +11.9% | FOREIGN | 706327103 |
| LVS | LAS VEGAS SANDS CORP COM | 26,823 | $1,531 | 0.0% | $44.53 | -0.5% | COMMON | 517834107 |
| FVC | FT D WRIGHT FOC 5 ETF | 68,207 | $1,530 | 0.0% | $21.58 | — | COMMON | 33738R878 |
| AEM | AGNICO EAGLE MINES LTD | 36,054 | $1,530 | 0.0% | $35.43 | +7.0% | FOREIGN | 008474108 |
| ORI | OLD REP INTL CORP | 74,539 | $1,527 | 0.0% | $7.45 | +35.7% | COMMON | 680223104 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 48,684 | $1,523 | 0.0% | $25.93 | — | COMMON | 939653101 |
| EMN | EASTMAN CHEM CO | 18,775 | $1,517 | 0.0% | $54.91 | +6.5% | COMMON | 277432100 |
| SPIB | SPDR INTERMD TRM CR ETF | 43,977 | $1,501 | 0.0% | $33.91 | — | COMMON | 78464A375 |
| RIG | TRANSOCEAN LTD ZUG | 119,590 | $1,489 | 0.0% | $17.72 | -22.5% | FOREIGN | H8817H100 |
| — | WYNDHAM WORLDWIDE CORP COM | 17,523 | $1,477 | 0.0% | $69.62 | — | COMMON | 98310W108 |
| EXR | EXTRA SPACE STORAGE INC | 19,797 | $1,473 | 0.0% | $61.31 | -11.8% | COMMON | 30225T102 |
| — | ISHSBD MAR 2023 TERM ETF | 55,778 | $1,473 | 0.0% | $45.39 | — | OTHER | 46432FAZ0 |
| ETR | ENTERGY CORP NEW | 19,254 | $1,463 | 0.0% | $24.69 | +5.9% | COMMON | 29364G103 |
| MAIN | MAIN STREET | 37,982 | $1,454 | 0.0% | $30.97 | +19.3% | COMMON | 56035L104 |
| PICK | ISHS MSCI GLB NEW ETF | 51,702 | $1,452 | 0.0% | $26.46 | — | OTHER | 46434G848 |
| — | VEREIT INC | 170,684 | $1,449 | 0.0% | $8.28 | — | COMMON | 92339V100 |
| — | PROSHARES SHORT MIDCAP | 115,118 | $1,447 | 0.0% | $13.12 | — | COMMON | 74347R800 |
| — | PWRSH DYN LGCP VAL ETF | 40,944 | $1,447 | 0.0% | $31.03 | — | COMMON | 73935X708 |
| OMER | OMEROS CORP | 95,371 | $1,442 | 0.0% | $14.34 | -23.7% | COMMON | 682143102 |
| — | BED BATH BEYOND INC | 36,225 | $1,429 | 0.0% | $39.45 | — | COMMON | 075896100 |
| — | PWRSHS DWA TACT SCTR ETF | 57,648 | $1,422 | 0.0% | $24.23 | — | COMMON | 73937B498 |
| YUMC | YUM CHINA HOLDINGS | 52,272 | $1,422 | 0.0% | $26.68 | +0.2% | COMMON | 98850P109 |
| — | CLAYMORE GUGG 2019 ETF | 58,016 | $1,421 | 0.0% | $23.66 | — | OTHER | 18383M373 |
| PAAS | PAN AMERN SILVER CORP | 80,384 | $1,408 | 0.0% | $11.38 | +59.8% | FOREIGN | 697900108 |
| — | PWRSHS SP 500 HIGH ETF | 37,406 | $1,406 | 0.0% | $36.58 | — | COMMON | 73937B829 |
| — | PWRSHS DWA TECH ETF | 31,488 | $1,406 | 0.0% | $39.71 | — | COMMON | 73935X344 |
| — | TWO HARBORS INVT CORP | 145,688 | $1,397 | 0.0% | $9.46 | — | COMMON | 90187B101 |
| — | PIMCO DYNAMIC CR INCM FD | 65,049 | $1,395 | 0.0% | $20.01 | — | COMMON | 72202D106 |
| XEL | XCEL ENERGY INC | 31,368 | $1,394 | 0.0% | $25.60 | +25.9% | COMMON | 98389B100 |
| — | CIMAREX ENERGY CO COM | 11,645 | $1,391 | 0.0% | $119.28 | — | COMMON | 171798101 |
| PAA | PLAINS ALL AMERN PIPELIN | 44,008 | $1,391 | 0.0% | $37.07 | — | OTHER | 726503105 |
| — | PWRSH DYN LGCP GRW ETF | 40,396 | $1,388 | 0.0% | $31.73 | — | COMMON | 73935X609 |
| — | ISHSBD MAR 2020 TERM ETF | 53,049 | $1,388 | 0.0% | $45.03 | — | OTHER | 46432FBC0 |
| CFFN | CAPITOL FEDERAL FINL INC | 94,684 | $1,385 | 0.0% | $5.99 | +40.5% | COMMON | 14057J101 |
| FPX | FT US EQ OPPTYS ETF | 23,875 | $1,370 | 0.0% | $56.38 | — | OTHER | 336920103 |
| PEG | PUBLIC SVC ENTERPRISES | 30,873 | $1,369 | 0.0% | $28.91 | +12.6% | COMMON | 744573106 |
| — | CA INC | 43,035 | $1,365 | 0.0% | $29.56 | — | COMMON | 12673P105 |
| — | POWERSHS DYNAMIC INDLS | 26,396 | $1,355 | 0.0% | $49.96 | — | COMMON | 73935X369 |
| WDC | WESTERN DIGITAL CORPORATION | 16,294 | $1,345 | 0.0% | $55.97 | -8.4% | COMMON | 958102105 |
| AMN | AMN HEALTHCARE SVCS INC | 32,980 | $1,339 | 0.0% | $30.42 | +28.7% | COMMON | 001744101 |
| — | BANCORP SOUTH INC | 44,174 | $1,336 | 0.0% | $23.92 | — | COMMON | 059692103 |
| KRNY | KEARNY FINL CORP MD | 88,624 | $1,334 | 0.0% | $12.04 | +25.4% | COMMON | 48716P108 |
| — | ISHSBD DEC 2022 TERM ETF | 53,555 | $1,334 | 0.0% | $25.60 | — | OTHER | 46434VBA7 |
| — | ATHENA HEALTH | 11,818 | $1,332 | 0.0% | $136.33 | — | COM | 04685W103 |
| IYR | ISHS US RL EST ETF | 16,904 | $1,327 | 0.0% | $65.36 | — | COMMON | 464287739 |
| — | POWERSHS DYNAMIC FINL | 42,863 | $1,326 | 0.0% | $30.65 | — | COMMON | 73935X377 |
| RWM | PROSH SHRT RUSS 2K ETF | 27,676 | $1,317 | 0.0% | $47.59 | — | COMMON | 74348A210 |
| ED | CONSOLIDATED EDISON INC | 16,940 | $1,316 | 0.0% | $42.07 | +29.9% | COMMON | 209115104 |
| — | PWRSH SP SMALL CAP ETF | 17,899 | $1,307 | 0.0% | $61.27 | — | COMMON | 73937B860 |
| FEM | FT II EMRG MKTS ETF | 56,963 | $1,304 | 0.0% | $18.32 | — | COMMON | 33737J182 |
| — | SINCLAIR BROADCAST GROUP INC C | 32,045 | $1,298 | 0.0% | $27.91 | — | COMMON | 829226109 |
| SLX | VANECK STEEL ETF | 32,158 | $1,298 | 0.0% | $39.40 | — | OTHER | 92189F205 |
| — | DEUTSCHE GLBL HI INCM FD | 152,489 | $1,295 | 0.0% | $8.15 | — | COMMON | 25158V108 |
| MGC | VANGUARD MEGA | 16,023 | $1,292 | 0.0% | $69.94 | — | COMMON | 921910873 |
| ADM | ARCHER DANIELS MIDLAND C | 28,015 | $1,290 | 0.0% | $33.36 | +3.2% | COMMON | 039483102 |
| STZ | CONSTELLATION BRANDS | 7,945 | $1,288 | 0.0% | $119.28 | +14.0% | COMMON | 21036P108 |
| NFG | NATIONAL FUEL GAS | 21,587 | $1,287 | 0.0% | $61.32 | -4.0% | COMMON | 636180101 |
| — | EV TAX MNGD GLB DIVRS EQ | 150,992 | $1,286 | 0.0% | $8.78 | — | COMMON | 27829F108 |
| XAR | SPDR SP AERO DEFNSE ETF | 19,050 | $1,273 | 0.0% | $63.87 | — | COMMON | 78464A631 |
| BHP | BHP LTD | 35,027 | $1,272 | 0.0% | $38.74 | — | FOREIGN | 088606108 |
| — | SHAW COMM INC CL B | 61,184 | $1,268 | 0.0% | $20.89 | — | FOREIGN | 82028K200 |
| RGLD | ROYAL GOLD INC COM | 18,017 | $1,262 | 0.0% | $65.71 | +3.2% | COMMON | 780287108 |
| PSK | SPDR WELLS FARGO PFD ETF | 28,705 | $1,262 | 0.0% | $45.14 | — | COMMON | 78464A292 |
| — | L BRANDS INC | 26,765 | $1,261 | 0.0% | $51.65 | — | COMMON | 501797104 |
| — | TWENTY FIRST CENTURY B | 39,663 | $1,260 | 0.0% | $27.25 | — | COMMON | 90130A200 |
| TRGP | TARGA RES CORP | 21,040 | $1,260 | 0.0% | $54.63 | -26.5% | COMMON | 87612G101 |
| AAP | ADVANCED AUTO PTS INC COM | 8,451 | $1,253 | 0.0% | $133.61 | +5.5% | COMMON | 00751Y106 |
| CBSH | COMMERCE BANCSHARES INC | 22,285 | $1,252 | 0.0% | $34.56 | +6.3% | COMMON | 200525103 |
| — | OPPENHEIMER REV WGHT ETF | 35,958 | $1,247 | 0.0% | $34.30 | — | COMMON | 68386C401 |
| — | NUANCE COMMUNICATIONS INC | 71,633 | $1,240 | 0.0% | $17.31 | — | COMMON | 67020Y100 |
| FE | FIRSTENERGY CORP | 38,981 | $1,240 | 0.0% | $22.41 | -4.6% | COMMON | 337932107 |
| VTWO | VANGRD RUS 2000 INDX ETF | 11,206 | $1,237 | 0.0% | $96.36 | — | COMMON | 92206C664 |
| VXUS | VNGRD TOTAL INTL STK ETF | 24,815 | $1,233 | 0.0% | $49.26 | — | COMMON | 921909768 |
| CLIR | CLEARSIGN COMBUSTION CRP | 316,158 | $1,233 | 0.0% | $4.97 | -27.3% | COMMON | 185064102 |
| — | FEDERAL RLTY INVT TR | 9,179 | $1,225 | 0.0% | $128.60 | — | COMMON | 313747206 |
| WEYS | WEYCO GROUP INC | 43,566 | $1,223 | 0.0% | $28.03 | +0.3% | COMMON | 962149100 |
| — | BENEFICIAL BANCORP INC | 75,290 | $1,205 | 0.0% | $14.07 | — | COMMON | 08171T102 |
| UAL | UNITED CONTINENTAL HLDGS | 16,987 | $1,200 | 0.0% | $57.52 | +25.7% | COMMON | 910047109 |
| — | ISHSBD DEC 2017 TERM ETF | 48,155 | $1,197 | 0.0% | $24.87 | — | COMMON | 46434VAR1 |
| — | CHICAGO BRIDGE IRON CO N Y R | 38,850 | $1,195 | 0.0% | $45.65 | — | FOREIGN | 167250109 |
| XRAY | DENTSPLY SIRONA INC COM | 19,066 | $1,190 | 0.0% | $59.28 | +1.5% | COMMON | 24906P109 |
| TGNA | TEGNA INC | 46,297 | $1,186 | 0.0% | $15.38 | 0.0% | COMMON | 87901J105 |
| PNR | PENTAIR PLC | 18,862 | $1,184 | 0.0% | $35.41 | -1.7% | FOREIGN | G7S00T104 |
| IYZ | ISHS U S TELECOM ETF | 36,579 | $1,183 | 0.0% | $31.54 | — | COMMON | 464287713 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,991 | $1,182 | 0.0% | $56.06 | -2.5% | COMMON | 40171V100 |
| IOO | ISHS GLB 100 IDX ETF | 14,423 | $1,179 | 0.0% | $72.65 | — | COMMON | 464287572 |
| LCNB | LCNB CORP COM | 49,201 | $1,173 | 0.0% | $9.92 | +49.3% | COMMON | 50181P100 |
| — | SEATTLE GENETICS INC | 18,608 | $1,170 | 0.0% | $43.05 | — | COMMON | 812578102 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 22,651 | $1,167 | 0.0% | $48.87 | — | COMMON | 46434G822 |
| — | BUCKEYE PARTNERS LP | 16,960 | $1,163 | 0.0% | $72.07 | — | OTHER | 118230101 |
| — | REXNORD CORP NEW | 50,000 | $1,154 | 0.0% | $21.05 | — | COMMON | 76169B102 |
| BLBD | BLUE BIRD CORP | 66,859 | $1,147 | 0.0% | $14.02 | +18.6% | COMMON | 095306106 |
| ES | EVERSOURCE ENERGY | 19,393 | $1,140 | 0.0% | $34.13 | +22.6% | COMMON | 30040W108 |
| — | DNP SELECT INCOME FD INC | 105,217 | $1,136 | 0.0% | $10.29 | — | COMMON | 23325P104 |
| ESLT | ELBIT SYSTEMS LTD | 9,925 | $1,128 | 0.0% | $69.57 | +47.5% | COMMON | M3760D101 |
| — | BERRY PLASTICS GRP INC | 23,194 | $1,127 | 0.0% | $46.44 | — | COMMON | 08579W103 |
| HSY | HERSHEY FOODS CORP | 10,262 | $1,121 | 0.0% | $74.53 | +16.5% | COMMON | 427866108 |
| TAP | MOLSON COORS BREWING CO CL B | 11,667 | $1,117 | 0.0% | $57.32 | +35.6% | COMMON | 60871R209 |
| XLRE | SEL SECT RL EST SPDR ETF | 35,296 | $1,115 | 0.0% | $32.77 | — | COMMON | 81369Y860 |
| — | POWERSHS DYNAMIC ENERGY | 28,521 | $1,113 | 0.0% | $43.52 | — | COMMON | 73935X385 |
| — | DOMINION DIAMOND CORP | 87,108 | $1,100 | 0.0% | $12.63 | — | FOREIGN | 257287102 |
| — | BLKRK MUNIYLD MI INSD FD | 80,576 | $1,096 | 0.0% | $13.50 | — | COMMON | 09254V105 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 81,402 | $1,088 | 0.0% | $15.42 | -15.5% | COMMON | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 70,148 | $1,087 | 0.0% | $9.92 | +46.1% | COMMON | 682189105 |
| — | GUGG BLLTSH 2020 CRP ETF | 50,591 | $1,082 | 0.0% | $21.25 | — | COMMON | 18383M514 |
| — | QUINTILES TRANSTL HLDGS | 13,425 | $1,081 | 0.0% | $72.20 | — | COMMON | 74876Y101 |
| NPK | NATL PRESTO IND INC | 10,500 | $1,073 | 0.0% | $77.56 | +33.1% | COMMON | 637215104 |
| XLP | SECTOR SPDR CONS STPLS | 19,618 | $1,071 | 0.0% | $52.59 | — | COMMON | 81369Y308 |
| DY | DYCOM INDS INC | 11,479 | $1,067 | 0.0% | $65.64 | +29.3% | COMMON | 267475101 |
| BCE | BCE INC NEW | 24,040 | $1,064 | 0.0% | $23.66 | +8.6% | FOREIGN | 05534B760 |
| TM | TOYOTA MTR LTD | 9,668 | $1,050 | 0.0% | $112.62 | — | FOREIGN | 892331307 |
| SUB | ISHS SP SHT NTL MUN ETF | 9,932 | $1,049 | 0.0% | $105.70 | — | COMMON | 464288158 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 25,597 | $1,045 | 0.0% | $40.68 | — | COMMON | 404280406 |
| VDC | VANGRD CNSMR STAPLES ETF | 7,431 | $1,045 | 0.0% | $135.28 | — | COMMON | 92204A207 |
| PPL | PPL CORP | 27,754 | $1,038 | 0.0% | $19.79 | +21.5% | COMMON | 69351T106 |
| — | ANADARKO PETROLEUM CORP | 16,611 | $1,030 | 0.0% | $74.33 | — | COMMON | 032511107 |
| PRU | PRUDENTIAL FINL INC | 9,638 | $1,028 | 0.0% | $50.91 | +40.9% | COMMON | 744320102 |
| WOOD | ISHS GLB TIMBER ETF | 17,559 | $1,012 | 0.0% | $52.14 | — | COMMON | 464288174 |
| — | WF INCM OPP | 118,842 | $998 | 0.0% | $8.38 | — | COMMON | 94987B105 |
| — | STAPLES INC | 113,749 | $998 | 0.0% | $10.30 | — | COMMON | 855030102 |
| BRC | BRADY W H CO | 25,760 | $996 | 0.0% | $20.69 | +54.9% | COMMON | 104674106 |
| — | VANECK VECTORS OIL SVCS ETF | 32,331 | $996 | 0.0% | $30.36 | — | COMMON | 92189F718 |
| — | DREYFUS STRATEGIC MUNIS | 115,551 | $994 | 0.0% | $8.48 | — | COMMON | 261932107 |
| — | TUPPERWARE CORP | 15,789 | $990 | 0.0% | $59.63 | — | COMMON | 899896104 |
| CCI | CROWN CASTLE INTL NEW | 10,452 | $987 | 0.0% | $56.79 | +8.6% | COMMON | 22822V101 |
| — | DRYFS STRAT MUN BD FD | 118,593 | $982 | 0.0% | $8.19 | — | COMMON | 26202F107 |
| — | MOBILEYE N V AMSTELVEEN | 15,828 | $972 | 0.0% | $42.09 | — | COMMON | N51488117 |
| WSBF | WATERSTONE FINL INC MD | 52,970 | $967 | 0.0% | $13.24 | +38.0% | COMMON | 94188P101 |
| FXO | FT ETF II FIN ALPHADEX | 34,908 | $967 | 0.0% | $27.05 | — | COMMON | 33734X135 |
| FTS | FORTIS INC | 29,162 | $967 | 0.0% | $22.16 | +3.9% | FOREIGN | 349553107 |
| — | DOUBLELINE INCM SLTNS FD | 48,001 | $963 | 0.0% | $18.69 | — | COMMON | 258622109 |
| FXL | FT TECH ALPHADX ETF | 22,841 | $960 | 0.0% | $37.91 | — | OTHER | 33734X176 |
| TSCO | TRACTOR SUPPLY CO | 13,911 | $959 | 0.0% | $15.33 | -17.3% | COMMON | 892356106 |
| FXZ | FT MATRLS ALPHADX ETF | 25,055 | $949 | 0.0% | $34.42 | — | OTHER | 33734X168 |
| SWK | STANLEY BLACK DECKER | 7,054 | $937 | 0.0% | $78.50 | +26.1% | COMMON | 854502101 |
| — | CENTURYTEL INC | 39,633 | $934 | 0.0% | $25.92 | — | COMMON | 156700106 |
| — | GUGG STRAT OPPTYS FD SBI | 45,813 | $932 | 0.0% | $18.21 | — | COMMON | 40167F101 |
| TROW | T ROWE PRICE GROUP INC | 13,648 | $930 | 0.0% | $54.06 | -5.6% | COMMON | 74144T108 |
| FMC | FMC CORP | 13,341 | $928 | 0.0% | $34.42 | +21.3% | COMMON | 302491303 |
| ITA | ISHARES DJ U S AEROSPACE | 6,218 | $925 | 0.0% | $148.76 | — | COMMON | 464288760 |
| WLK | WESTLAKE CHEM CORP | 13,975 | $923 | 0.0% | $47.94 | +15.5% | COMMON | 960413102 |
| — | ALLIANZGI CNVINC II | 152,412 | $922 | 0.0% | $5.15 | — | COMMON | 018825109 |
| ALB | ALBEMARLE CORP | 8,731 | $922 | 0.0% | $86.27 | 0.0% | COMMON | 012653101 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 14,725 | $919 | 0.0% | $47.03 | +8.8% | COMMON | 026874784 |
| SOHO | SOTHERLY HOTELS INC | 143,574 | $919 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| — | NUVEEN HI INC DEC 2018 | 89,947 | $916 | 0.0% | $10.40 | — | COMMON | 67075P103 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 33,017 | $909 | 0.0% | $25.33 | — | OTHER | 46434V803 |
| PVH | PVH CORP | 8,787 | $909 | 0.0% | $91.34 | 0.0% | COMMON | 693656100 |
| — | GUGG BLLTSHS 2022 BD ETF | 43,181 | $909 | 0.0% | $20.78 | — | COMMON | 18383M258 |
| APLE | APPLE HOSPITALITY REIT | 47,278 | $903 | 0.0% | $18.93 | — | COMMON | 03784Y200 |
| FLEX | FLEX LTD | 53,696 | $902 | 0.0% | $11.98 | 0.0% | COMMON | Y2573F102 |
| — | GUGGENHEIM ENHANCED EQTY | 111,525 | $901 | 0.0% | $8.08 | — | COMMON | 40167B100 |
| HTB | HOMETRUST BANCSHARES INC | 38,335 | $901 | 0.0% | $16.96 | +44.8% | COMMON | 437872104 |
| EDV | VNGRD EXT DUR TREAS ETF | 8,093 | $900 | 0.0% | $109.48 | — | COMMON | 921910709 |
| VMI | VALMONT INDS INC | 5,775 | $898 | 0.0% | $123.35 | +19.7% | COMMON | 920253101 |
| — | PROOFPOINT INC | 12,071 | $898 | 0.0% | $64.20 | — | COMMON | 743424103 |
| VGLT | VANGRD LNG TRM GOVT ETF | 11,991 | $894 | 0.0% | $73.71 | — | COMMON | 92206C847 |
| — | JACOBS ENGR GROUP INC | 16,141 | $892 | 0.0% | $41.10 | — | COMMON | 469814107 |
| — | FREDS INC CL A | 68,050 | $891 | 0.0% | $13.09 | — | COMMON | 356108100 |
| HFWA | HERITAGE FINL CORP WASH | 35,708 | $884 | 0.0% | $17.65 | +41.9% | COMMON | 42722X106 |
| DHS | WSDMTR EQ INCM ETF | 12,915 | $884 | 0.0% | $66.61 | — | COMMON | 97717W208 |
| — | CALAMOS DYNAMIC CONV INC | 46,022 | $884 | 0.0% | $18.65 | — | COMMON | 12811V105 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 6,051 | $875 | 0.0% | $103.20 | +38.7% | FOREIGN | G7496G103 |
| CERS | CERUS CORP | 195,122 | $868 | 0.0% | $4.77 | -11.2% | COMMON | 157085101 |
| VRA | VERA BRADLEY INC | 92,026 | $857 | 0.0% | $12.37 | -15.0% | COMMON | 92335C106 |
| — | ISHSBD DEC 2021 TERM ETF | 34,512 | $856 | 0.0% | $25.34 | — | OTHER | 46434VBK5 |
| — | CLIFTON BANCORP INC | 52,115 | $844 | 0.0% | $14.49 | — | COMMON | 186873105 |
| — | SWIFT TRANSPORTATION | 40,400 | $830 | 0.0% | $14.58 | — | COMMON | 87074U101 |
| — | PWRSHS VAR RATE PFD ETF | 32,407 | $825 | 0.0% | $24.69 | — | COMMON | 73937B597 |
| — | NEW YORK CMNTY BANCORP INC | 58,623 | $819 | 0.0% | $16.60 | — | COMMON | 649445103 |
| — | USG CORP NEW | 25,700 | $817 | 0.0% | $31.79 | — | COMMON | 903293405 |
| ALK | ALASKA AIR GROUP INC | 8,807 | $812 | 0.0% | $62.72 | +41.9% | COMMON | 011659109 |
| — | ISHR 2019 AMT FREE ETF | 31,769 | $811 | 0.0% | $25.53 | — | COMMON | 46429B564 |
| EMB | ISHS JPM USD EMRG MKT BD | 7,123 | $810 | 0.0% | $110.87 | — | COMMON | 464288281 |
| NWPX | NORTHWEST PIPE COMPANY | 51,473 | $809 | 0.0% | $16.93 | +3.4% | COMMON | 667746101 |
| HE | HAWAIIAN ELEC INDS INC | 24,295 | $809 | 0.0% | $30.31 | +9.5% | COMMON | 419870100 |
| — | ARCONIC INC | 30,597 | $806 | 0.0% | $18.55 | — | COMMON | 03965L100 |
| PFG | PRINCIPAL FINL GROUP INC | 12,765 | $806 | 0.0% | $40.93 | +6.5% | COMMON | 74251V102 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 17,677 | $804 | 0.0% | $39.69 | — | COMMON | 68386C104 |
| — | ISHSBD DEC 2019 TERM ETF | 32,068 | $801 | 0.0% | $25.17 | — | OTHER | 46434VAU4 |
| — | EXTENDED STAY AMER REIT | 49,951 | $796 | 0.0% | $14.35 | — | COMMON | 30224P200 |
| — | ASHFORD HOSPITALITY PRIM | 74,526 | $791 | 0.0% | $10.61 | — | COMMON | 044102101 |
| — | BGC PARTNERS INC CLASS A | 68,318 | $776 | 0.0% | $10.24 | — | COMMON | 05541T101 |
| — | CONTINENTAL RESOURCES INC COM | 17,000 | $772 | 0.0% | $45.27 | — | COMMON | 212015101 |
| — | PWRSH CMDTY INDEX ETF | 50,539 | $769 | 0.0% | $17.71 | — | COMMON | 73935S105 |
| EZM | WSDMTR MDCP EARNINGS ETF | 21,687 | $765 | 0.0% | $56.30 | — | OTHER | 97717W570 |
| MAT | MATTEL INC | 29,822 | $764 | 0.0% | $27.18 | -1.5% | COMMON | 577081102 |
| RWR | SPDR DJ WILSHR REIT ETF | 8,269 | $763 | 0.0% | $87.73 | — | COMMON | 78464A607 |
| DRI | DARDEN RESTAURANTS INC | 9,105 | $762 | 0.0% | $46.04 | +27.1% | COMMON | 237194105 |
| — | POWERSHARES EXCH BUYBACK | 14,565 | $757 | 0.0% | $48.60 | — | COMMON | 73935X286 |
| STT | STATE STREET CORPORATION | 9,512 | $757 | 0.0% | $57.43 | +6.1% | COMMON | 857477103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 23,553 | $756 | 0.0% | $25.61 | — | FOREIGN | 500472303 |
| — | CDK GLOBAL INC | 11,613 | $755 | 0.0% | $50.77 | — | COMMON | 12508E101 |
| CBRL | CRACKER BARREL OLD CTRY | 4,727 | $753 | 0.0% | $89.12 | +22.9% | COMMON | 22410J106 |
| NFLX | NETFLIX COM INC | 5,092 | $753 | 0.0% | $10.94 | +28.3% | COMMON | 64110L106 |
| VOOG | VANGUARD SP 500 GRW ETF | 6,356 | $751 | 0.0% | $118.16 | — | COMMON | 921932505 |
| — | VARIAN MED SYS INC | 8,228 | $750 | 0.0% | $84.37 | — | COMMON | 92220P105 |
| BNS | BANK N S HALIFAX | 12,789 | $749 | 0.0% | $30.96 | +22.0% | FOREIGN | 064149107 |
| NI | NISOURCE INC | 31,363 | $746 | 0.0% | $15.27 | +12.5% | COMMON | 65473P105 |
| — | TORTOISE ENERGY INFRA CP | 21,248 | $741 | 0.0% | $34.91 | — | COMMON | 89147L100 |
| — | CENTL SECURITIES CORP | 30,828 | $739 | 0.0% | $21.28 | — | OTHER | 155123102 |
| — | NORTHWEST NAT GAS CO | 12,431 | $735 | 0.0% | $42.46 | — | COMMON | 667655104 |
| ORANY | ORANGE SPON ADR | 47,221 | $734 | 0.0% | $15.36 | — | FOREIGN | 684060106 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 6,202 | $731 | 0.0% | $117.87 | — | COMMON | 921932869 |
| — | ENVISION HEALTHCARE CORP | 11,833 | $726 | 0.0% | $61.35 | — | COMMON | 29414D100 |
| OKE | ONEOK INC NEW | 13,037 | $723 | 0.0% | $20.70 | +54.0% | COMMON | 682680103 |
| — | PRUDENTIAL SHRT HIGH YLD | 46,873 | $721 | 0.0% | $15.53 | — | COMMON | 74442F107 |
| — | ISHS IBDS SEP 2020 ETF | 28,080 | $718 | 0.0% | $25.47 | — | COMMON | 46434V571 |
| VIOG | VNGRD SP SM GRW 600 ETF | 5,438 | $714 | 0.0% | $131.30 | — | COMMON | 921932794 |
| AES | AES CORP | 63,413 | $709 | 0.0% | $8.24 | 0.0% | COMMON | 00130H105 |
| VIOO | VNGRD SP SM CAP 600 ETF | 5,616 | $706 | 0.0% | $125.71 | — | COMMON | 921932828 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,425 | $704 | 0.0% | $20.18 | +44.0% | FOREIGN | G0450A105 |
| — | L3 TECHNOLOGIES INC | 4,209 | $696 | 0.0% | $165.36 | — | COMMON | 502413107 |
| VIOV | VNGRD SP SM VAL 600 ETF | 5,797 | $693 | 0.0% | $119.54 | — | COMMON | 921932778 |
| — | WGL HLDGS INC | 8,375 | $691 | 0.0% | $61.14 | — | COMMON | 92924F106 |
| CAKE | CHEESECAKE FACTORY INC | 10,902 | $691 | 0.0% | $50.23 | 0.0% | COMMON | 163072101 |
| RSG | REPUBLIC SVCS INC CL A | 11,006 | $691 | 0.0% | $33.97 | +52.5% | COMMON | 760759100 |
| — | PWRSH SP INTL L/VOL ETF | 22,365 | $689 | 0.0% | $29.80 | — | COMMON | 73937B688 |
| GWW | GRAINGER W W INC | 2,958 | $689 | 0.0% | $204.21 | +5.5% | COMMON | 384802104 |
| — | EV SR INCM TR | 101,500 | $688 | 0.0% | $5.84 | — | OTHER | 27826S103 |
| TDIV | FT VI NASDAQ TECH DV ETF | 21,451 | $680 | 0.0% | $27.66 | — | COMMON | 33738R118 |
| BF/A | BROWN FORMAN CORP CL A | 14,254 | $671 | 0.0% | $25.31 | -4.9% | COMMON | 115637100 |
| ADSK | AUTODESK INC | 7,741 | $669 | 0.0% | $76.14 | +9.9% | COMMON | 052769106 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 6,595 | $666 | 0.0% | $99.87 | — | COMMON | 72201R783 |
| — | POWERSHS EXCH DWA TECH | 14,714 | $666 | 0.0% | $42.30 | — | COMMON | 73935X153 |
| — | FIREEYE INC | 52,410 | $661 | 0.0% | $12.61 | — | COMMON | 31816Q101 |
| — | ISHS TR 2018AMT FREE ETF | 25,925 | $660 | 0.0% | $25.56 | — | COMMON | 46429B580 |
| VONV | VANGRD RUS1000 VL IN ETF | 6,531 | $656 | 0.0% | $89.73 | — | COMMON | 92206C714 |
| EMLP | FT IV NRTH AMERN ETF | 25,865 | $654 | 0.0% | $22.86 | — | COMMON | 33738D101 |
| ECC | EAGLE PT CR CO LLC | 31,313 | $653 | 0.0% | $20.85 | — | COMMON | 269808101 |
| MKL | MARKEL CORP | 665 | $649 | 0.0% | $777.66 | +21.5% | COMMON | 570535104 |
| — | OXFORD LANE CAP CORP | 58,259 | $648 | 0.0% | $12.23 | — | COMMON | 691543102 |
| MTG | M G I C INVT CORP WIS | 63,680 | $645 | 0.0% | $9.25 | +13.8% | COMMON | 552848103 |
| — | FIRST TR MLP ENERGY | 39,011 | $638 | 0.0% | $15.88 | — | COMMON | 33739B104 |
| — | JUNO THERAPEUTICS INC | 28,583 | $634 | 0.0% | $30.78 | — | COMMON | 48205A109 |
| — | SNYDERS LANCE INC | 15,711 | $633 | 0.0% | $38.32 | — | COMMON | 833551104 |
| MGM | M G M GRAND INC | 22,875 | $627 | 0.0% | $20.51 | +27.8% | COMMON | 552953101 |
| — | TRIANGLE CAP CORP COM | 32,715 | $625 | 0.0% | $22.42 | — | COMMON | 895848109 |
| HPE | HEWLETT PACKARD | 26,267 | $623 | 0.0% | $6.61 | +56.3% | COMMON | 42824C109 |
| MFC | MANULIFE FINL CORP | 34,905 | $619 | 0.0% | $16.42 | +12.2% | FOREIGN | 56501R106 |
| — | TRANSCANADA PIPELINES LTD | 13,289 | $613 | 0.0% | $36.20 | — | FOREIGN | 89353D107 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,978 | $613 | 0.0% | $46.11 | 0.0% | COMMON | 16411R208 |
| — | FIRST FINANCIAL NORTHWEST INC | 34,540 | $610 | 0.0% | $12.53 | — | COMMON | 32022K102 |
| SA | SEABRIDGE GOLD INC COM | 55,099 | $606 | 0.0% | $10.40 | 0.0% | FOREIGN | 811916105 |
| — | MAXIM INTEGRATED PRODS INC | 13,269 | $597 | 0.0% | $39.24 | — | COMMON | 57772K101 |
| — | GABELLI DIVIDENDINC TR | 28,578 | $596 | 0.0% | $20.81 | — | COMMON | 36242H104 |
| — | GENMARK DIAGNOSTICS | 46,400 | $595 | 0.0% | $12.24 | — | COMMON | 372309104 |
| DTE | DTE ENERGY CO | 5,770 | $589 | 0.0% | $48.93 | +28.7% | COMMON | 233331107 |
| — | POWERSHS EXCH DYNMC BLDG | 20,183 | $589 | 0.0% | $29.18 | — | COMMON | 73935X666 |
| ESS | ESSEX PPTY TR INC | 2,545 | $589 | 0.0% | $162.14 | +4.9% | COMMON | 297178105 |
| — | BOULDER GRWTHINC FD INC | 63,194 | $588 | 0.0% | $7.85 | — | COMMON | 101507101 |
| SAIC | SCIENCE APP INTL CORP | 7,888 | $587 | 0.0% | $52.24 | +62.7% | COMMON | 808625107 |
| — | ESTERLINE TECHNOLOGIES C | 6,807 | $586 | 0.0% | $87.45 | — | COMMON | 297425100 |
| — | BEMIS INC | 11,969 | $585 | 0.0% | $45.19 | — | COMMON | 081437105 |
| THC | TENET HLTHCARE CORP NEW | 32,940 | $583 | 0.0% | $17.95 | +3.3% | COMMON | 88033G407 |
| — | BOB EVANS FARMS INC | 8,975 | $582 | 0.0% | $64.85 | — | COMMON | 096761101 |
| CAE | CAE INC | 37,895 | $579 | 0.0% | $13.02 | +7.8% | FOREIGN | 124765108 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 22,328 | $578 | 0.0% | $25.25 | — | PREFERR | 404280604 |
| MPT | MEDICAL PROPERTIES TRUST | 44,684 | $576 | 0.0% | $13.54 | — | COMMON | 58463J304 |
| — | SUNPOWER CORP | 94,056 | $574 | 0.0% | $22.33 | — | COMMON | 867652406 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 10,744 | $571 | 0.0% | $53.38 | — | COMMON | 74347B698 |
| — | PRINCIPAL REIT INC FD | 32,499 | $570 | 0.0% | $18.36 | — | COMMON | 74255X104 |
| — | BLACKROCK RESCMDTYS STR | 66,114 | $569 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| — | CERNER CORP | 9,655 | $568 | 0.0% | $51.58 | — | COMMON | 156782104 |
| AQN | ALGONQUIN POWER UTILS | 58,628 | $562 | 0.0% | $5.79 | 0.0% | FOREIGN | 015857105 |
| — | ANTARES PHARMA INC | 197,010 | $560 | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | NUV DIVERSIFIED DIV INC | 47,201 | $557 | 0.0% | $11.49 | — | COMMON | 6706EP105 |
| URBN | URBAN OUTFITTERS INC | 23,200 | $551 | 0.0% | $25.92 | 0.0% | COMMON | 917047102 |
| — | CHESAPEAKE ENERGY CORP | 92,635 | $550 | 0.0% | $9.74 | — | COMMON | 165167107 |
| EPR | EPR PROPERTIES | 7,451 | $549 | 0.0% | $54.16 | — | COMMON | 26884U109 |
| — | OWENS ILL INC NEW | 26,834 | $547 | 0.0% | $17.46 | — | COMMON | 690768403 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,973 | $545 | 0.0% | $41.75 | — | FOREIGN | 904784709 |
| — | NUVEEN SEL TX FREE INC 2 | 40,398 | $542 | 0.0% | $13.99 | — | COMMON | 67063C106 |
| — | CLAYMR GUGG BULLET23 ETF | 25,813 | $534 | 0.0% | $20.53 | — | COMMON | 18383M241 |
| EPC | EDGEWELL PERS CARE CO | 7,255 | $531 | 0.0% | $69.43 | 0.0% | COMMON | 28035Q102 |
| NUE | NUCOR CORP | 8,844 | $528 | 0.0% | $38.31 | +30.9% | COMMON | 670346105 |
| — | FT SPEC FIN FINL OPPTY | 70,498 | $525 | 0.0% | $6.95 | — | COMMON | 33733G109 |
| — | GARRISON CAPITAL INC | 53,650 | $525 | 0.0% | $14.84 | — | COMMON | 366554103 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 46,190 | $517 | 0.0% | $14.20 | — | FOREIGN | 879382208 |
| HPQ | HP INC | 28,748 | $514 | 0.0% | $9.37 | +29.2% | COMMON | 40434L105 |
| — | AETNA U S HEALTHCARE INC | 4,011 | $512 | 0.0% | $116.42 | — | COMMON | 00817Y108 |
| TECH | BIO TECHNE CORP | 4,997 | $508 | 0.0% | $22.92 | +7.1% | COMMON | 09073M104 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $508 | 0.0% | $35.51 | +33.4% | COMMON | 268948106 |
| REM | ISHS MTG RL EST NEW ETF | 11,216 | $508 | 0.0% | $42.06 | — | COMMON | 46435G342 |
| TXNM | PNM RES INC | 13,700 | $507 | 0.0% | $35.37 | 0.0% | COMMON | 69349H107 |
| SHM | SPDR NUV BRCLY MUN ETF | 10,474 | $507 | 0.0% | $48.72 | — | COMMON | 78468R739 |
| — | CLAYMR GUGG BULLET24 ETF | 24,491 | $504 | 0.0% | $20.50 | — | COMMON | 18383M233 |
| ET | ENERGY TRANSFER EQTY LP | 25,425 | $502 | 0.0% | $19.59 | — | OTHER | 29273V100 |
| — | ISHS IBDS DEC 22 MUN ETF | 19,515 | $502 | 0.0% | $25.33 | — | COMMON | 46435G755 |
| BKH | BLACK HILLS CORP | 7,453 | $495 | 0.0% | $45.51 | 0.0% | COMMON | 092113109 |
| — | DSW INC CLASS A | 23,880 | $494 | 0.0% | $20.69 | — | COMMON | 23334L102 |
| TTC | TORO CO | 7,888 | $493 | 0.0% | $45.28 | +31.7% | COMMON | 891092108 |
| — | NUVEEN QUAL PFD INC FD 2 | 51,502 | $491 | 0.0% | $9.31 | — | COMMON | 67072C105 |
| MUR | MURPHY OIL CORP | 17,188 | $491 | 0.0% | $26.19 | -20.3% | COMMON | 626717102 |
| — | BLACKROCK BUILD AMER BD | 21,886 | $490 | 0.0% | $21.62 | — | COMMON | 09248X100 |
| — | NUVEEN SHRT DUR CR OPPTY | 27,495 | $489 | 0.0% | $16.85 | — | COMMON | 67074X107 |
| ECON | COLUMBIA E/MKT CONSM ETF | 19,663 | $488 | 0.0% | $23.14 | — | COMMON | 19762B509 |
| — | CLEARBRIDGE ENERGY | 29,152 | $488 | 0.0% | $19.66 | — | COMMON | 184692101 |
| PI | IMPINJ INC | 16,098 | $487 | 0.0% | $31.46 | 0.0% | COMMON | 453204109 |
| HL | HECLA MNG CO | 91,263 | $483 | 0.0% | $3.45 | +60.6% | COMMON | 422704106 |
| CSL | CARLISLE COS INC | 4,533 | $482 | 0.0% | $90.80 | +5.6% | COMMON | 142339100 |
| MRCC | MONROE CAPITAL CORP | 30,590 | $481 | 0.0% | $4.42 | +23.8% | COMMON | 610335101 |
| — | APACHE CORP | 9,190 | $472 | 0.0% | $58.09 | — | COMMON | 037411105 |
| ASB | ASSOCIATED BANCORP | 19,211 | $469 | 0.0% | $13.43 | +36.1% | COMMON | 045487105 |
| AVY | AVERY DENNISON CORP | 5,815 | $469 | 0.0% | $47.65 | +39.1% | COMMON | 053611109 |
| XLB | SECTOR SPDR SBI MATRLS | 8,936 | $468 | 0.0% | $44.14 | — | COMMON | 81369Y100 |
| CNQ | CANADIAN NAT RES LTD | 14,263 | $468 | 0.0% | $9.60 | +5.3% | FOREIGN | 136385101 |
| — | ENERGY TRANSFER PTNRS LP | 12,772 | $466 | 0.0% | $42.00 | — | OTHER | 29273R109 |
| — | COHEN STEERS QUALITY | 37,660 | $463 | 0.0% | $11.45 | — | COMMON | 19247L106 |
| SCHM | SCHWB U S MID CAP ETF | 9,715 | $460 | 0.0% | $43.54 | — | COMMON | 808524508 |
| — | STATOIL ASA SPONSORED ADR | 26,793 | $460 | 0.0% | $17.47 | — | FOREIGN | 85771P102 |
| OPK | OPKO HEALTH INC | 57,421 | $459 | 0.0% | $10.94 | -23.1% | COMMON | 68375N103 |
| — | INVESCO INSD MUN INCM TR | 31,400 | $458 | 0.0% | $14.63 | — | COMMON | 46132P108 |
| TEX | TEREX CORP NEW | 14,373 | $451 | 0.0% | $21.64 | +45.1% | COMMON | 880779103 |
| IJT | ISHS SP SMCP600 GRW ETF | 2,940 | $450 | 0.0% | $153.06 | — | COMMON | 464287887 |
| — | NUVEEN BUILD AMER BD FD | 21,549 | $450 | 0.0% | $20.43 | — | COMMON | 67074C103 |
| HP | HELMERICH PAYNE INC | 6,709 | $447 | 0.0% | $66.79 | +6.6% | COMMON | 423452101 |
| FBT | FIRST TR AMEX BIOTECH FD | 4,225 | $445 | 0.0% | $118.29 | — | COMMON | 33733E203 |
| — | NUV TAX FREE ADV MUNI FD | 33,287 | $445 | 0.0% | $14.60 | — | COMMON | 670657105 |
| ELV | ANTHEM INC | 2,684 | $444 | 0.0% | $137.87 | +2.6% | COMMON | 036752103 |
| HOLX | HOLOGIC INC | 10,410 | $443 | 0.0% | $35.00 | +16.5% | COMMON | 436440101 |
| PPH | VANECK VECTORS PHARM ETF | 8,015 | $442 | 0.0% | $60.82 | — | OTHER | 92189F692 |
| VSS | VANGUARD INTERNATIONAL | 4,276 | $439 | 0.0% | $101.97 | — | COMMON | 922042718 |
| KRE | SPDR SP REGL BNKG ETF | 8,026 | $438 | 0.0% | $47.26 | — | COMMON | 78464A698 |
| — | BARRICK GOLD CORP | 23,073 | $438 | 0.0% | $10.66 | — | COMMON | 067901108 |
| GPN | GLOBAL PMTS INC | 5,418 | $437 | 0.0% | $74.59 | 0.0% | COMMON | 37940X102 |
| — | TEMPLETON GLOBAL INC FD | 65,585 | $436 | 0.0% | $6.97 | — | COMMON | 880198106 |
| PETS | PETMED EXPRESS INC COM | 21,575 | $435 | 0.0% | $18.78 | +12.6% | COMMON | 716382106 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 8,557 | $433 | 0.0% | $50.60 | — | OTHER | 33736Q104 |
| — | MARATHON OIL CORP | 26,989 | $426 | 0.0% | $22.47 | — | COMMON | 565849106 |
| PRA | PROASSURANCE CORP | 7,047 | $425 | 0.0% | $45.42 | +26.4% | COMMON | 74267C106 |
| — | ETF PURE ISE CYBER ETF | 14,370 | $424 | 0.0% | $25.62 | — | OTHER | 26924G201 |
| — | MS ASIA PACIFIC FD INC | 27,431 | $421 | 0.0% | $15.53 | — | OTHER | 61744U106 |
| — | TWITTER INC | 28,135 | $421 | 0.0% | $24.42 | — | COMMON | 90184L102 |
| RIGS | ALPS RIVERFRONT STRT ETF | 16,684 | $421 | 0.0% | $24.95 | — | COMMON | 00162Q783 |
| — | FOOT LOCKER INC | 5,607 | $419 | 0.0% | $66.74 | — | COMMON | 344849104 |
| RMD | RESMED INC | 5,800 | $417 | 0.0% | $52.80 | +19.2% | COMMON | 761152107 |
| LAMR | LAMAR ADVERTISING NEW A | 5,535 | $414 | 0.0% | $61.50 | — | COMMON | 512816109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,970 | $413 | 0.0% | $26.08 | -27.9% | COMMON | 01741R102 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 4,295 | $413 | 0.0% | $85.28 | — | COMMON | 464288109 |
| VCR | VGRD INDX CNSMR DISC ETF | 2,973 | $412 | 0.0% | $124.29 | — | COMMON | 92204A108 |
| RPM | RPM INC OHIO | 7,472 | $411 | 0.0% | $41.70 | +27.8% | COMMON | 749685103 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 31,707 | $408 | 0.0% | $13.00 | 0.0% | COMMON | 388689101 |
| — | CBS CORP NEW CLASS B | 5,878 | $408 | 0.0% | $56.15 | — | COMMON | 124857202 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,295 | $405 | 0.0% | $123.94 | — | COMMON | 464288661 |
| ALV | AUTOLIV INC | 3,901 | $399 | 0.0% | $68.79 | -8.8% | COMMON | 052800109 |
| WRB | BERKLEY W R CORP | 5,614 | $397 | 0.0% | $11.84 | +42.1% | COMMON | 084423102 |
| PBI | PITNEY BOWES INC | 30,101 | $395 | 0.0% | $14.13 | 0.0% | COMMON | 724479100 |
| PMT | PENNYMAC MORTGAGE | 22,093 | $392 | 0.0% | $17.29 | — | COMMON | 70931T103 |
| GRMN | GARMIN LTD SHS | 7,663 | $392 | 0.0% | $32.44 | +23.5% | FOREIGN | H2906T109 |
| XJPIX | NUVEEN PFD INC TERM FD | 16,263 | $392 | 0.0% | $22.50 | — | COMMON | 67075A106 |
| SPIP | SPDR BARCLAYS CAP TIPS | 6,839 | $390 | 0.0% | $56.13 | — | COMMON | 78464A656 |
| EXP | EAGLE MATERIALS INC | 4,011 | $390 | 0.0% | $97.69 | 0.0% | COMMON | 26969P108 |
| — | POWERSHS RAFI US 1500 | 3,303 | $385 | 0.0% | $99.26 | — | COMMON | 73935X567 |
| POR | PORTLAND GEN ELEC CO | 8,672 | $385 | 0.0% | $24.55 | +28.2% | COMMON | 736508847 |
| — | ADVENT CLAYMORE CONV SEC | 24,530 | $384 | 0.0% | $16.28 | — | COMMON | 00764C109 |
| — | ALDER BIOPHARMS INC | 18,441 | $384 | 0.0% | $24.74 | — | COMMON | 014339105 |
| — | PENNEY J C INC | 62,205 | $383 | 0.0% | $8.51 | — | COMMON | 708160106 |
| UDR | UDR INC | 10,483 | $380 | 0.0% | $22.59 | +15.2% | COMMON | 902653104 |
| — | SANDY SPRING BANCORP INC | 9,280 | $380 | 0.0% | $28.00 | — | COMMON | 800363103 |
| CMA | COMERICA | 5,542 | $380 | 0.0% | $40.37 | +19.5% | COMMON | 200340107 |
| — | VANECK HI YLD MUN ETF | 12,402 | $379 | 0.0% | $32.31 | — | COMMON | 92189F361 |
| — | SKECHERS USA INC CL A | 13,776 | $378 | 0.0% | $27.44 | — | COMMON | 830566105 |
| BXP | BOSTON PPTYS INC | 2,836 | $376 | 0.0% | $85.95 | +5.4% | COMMON | 101121101 |
| — | TEKLA HEALTHCARE INV SBI | 15,630 | $376 | 0.0% | $24.06 | — | COMMON | 87911J103 |
| GVI | ISHS BRCLY INTER GOV CR | 3,414 | $376 | 0.0% | $110.69 | — | COMMON | 464288612 |
| — | WHITEWAVE FOODS A | 6,678 | $375 | 0.0% | $48.03 | — | COMMON | 966244105 |
| BKE | BUCKLE INC COM | 19,921 | $371 | 0.0% | $13.85 | -43.8% | COMMON | 118440106 |
| REGL | PROSHS SP MIDCAP400 ETF | 7,170 | $371 | 0.0% | $47.51 | — | COMMON | 74347B680 |
| — | EV RISK MNGD DIVRS EQ | 40,775 | $370 | 0.0% | $8.98 | — | COMMON | 27829G106 |
| — | AVX CORP NEW | 22,540 | $369 | 0.0% | $13.40 | — | COMMON | 002444107 |
| VXF | VNGRD EXTND MARKET ETF | 3,686 | $368 | 0.0% | $92.90 | — | COMMON | 922908652 |
| — | PAREXEL INTL CORP | 5,812 | $367 | 0.0% | $62.97 | — | COMMON | 699462107 |
| — | CANADIAN PAC RY LTD | 2,485 | $365 | 0.0% | $148.99 | — | FOREIGN | 13645T100 |
| JKHY | HENRY JACK ASSOC INC | 3,905 | $364 | 0.0% | $58.61 | +41.5% | COMMON | 426281101 |
| AJG | ARTHUR J GALLAGHER COMPANY | 6,378 | $361 | 0.0% | $40.00 | +20.2% | COMMON | 363576109 |
| AZO | AUTOZONE INC | 499 | $361 | 0.0% | $696.99 | +6.2% | COMMON | 053332102 |
| MS | MORGAN STANLEY | 8,407 | $360 | 0.0% | $30.67 | +12.0% | COMMON | 617446448 |
| — | SHIRE PLC SPON ADR | 2,062 | $359 | 0.0% | $190.74 | — | FOREIGN | 82481R106 |
| SPAB | SPDR BARCLY AGGREGATE BD | 6,264 | $358 | 0.0% | $57.15 | — | COMMON | 78464A649 |
| — | DOMINION RES A 6.375 | 7,063 | $355 | 0.0% | $49.34 | — | PREFERR | 25746U869 |
| — | PWRSHS ETF FIN PFD PORT | 18,750 | $350 | 0.0% | $18.27 | — | COMMON | 73935X229 |
| FSLR | FIRST SOLAR INC | 12,890 | $349 | 0.0% | $43.21 | -24.1% | COMMON | 336433107 |
| LDOS | LEIDOS HOLDINGS INC | 6,794 | $347 | 0.0% | $25.64 | +75.1% | COMMON | 525327102 |
| OGCP | EMPIRE ST REALTY 60 LP | 16,974 | $347 | 0.0% | $16.86 | — | COMMON | 292102209 |
| — | NUVEEN MICH QUAL INC MUN | 26,000 | $346 | 0.0% | $13.64 | — | COMMON | 670979103 |
| — | TE CONNECTIVITY LTD | 4,633 | $345 | 0.0% | $74.47 | — | FOREIGN | H84989104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,850 | $344 | 0.0% | $51.87 | -3.0% | COMMON | 198516106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,970 | $342 | 0.0% | $60.03 | +13.6% | COMMON | 91347P105 |
| — | TRI CONTINENTAL CORP | 14,800 | $342 | 0.0% | $23.11 | — | COMMON | 895436103 |
| IJK | ISHS SP MDCP400 GRW ETF | 1,784 | $341 | 0.0% | $172.39 | — | COMMON | 464287606 |
| PCG | PGE CORP | 5,101 | $339 | 0.0% | $48.64 | +26.7% | COMMON | 69331C108 |
| — | NEW SR INVT GROUP INC | 33,039 | $337 | 0.0% | $9.87 | — | COMMON | 648691103 |
| — | ABERDEEN ASIA PACIFIC | 67,448 | $337 | 0.0% | $4.96 | — | COMMON | 003009107 |
| — | REAVES UTILITY INCOME FD | 10,378 | $336 | 0.0% | $28.92 | — | COMMON | 756158101 |
| EPP | ISHS PAC EX JPN ETF | 7,506 | $335 | 0.0% | $42.36 | — | OTHER | 464286665 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 5,560 | $334 | 0.0% | $60.07 | — | COMMON | 33739P707 |
| WKC | WORLD FUEL SVCS CORP | 9,182 | $333 | 0.0% | $42.14 | -3.5% | COMMON | 981475106 |
| MOD | MODINE MFG CO | 27,020 | $330 | 0.0% | $12.19 | +2.0% | COMMON | 607828100 |
| — | SUMMIT MIDSTREAM PART LP | 13,710 | $329 | 0.0% | $27.41 | — | COMMON | 866142102 |
| LNC | LINCOLN NATL CORP IND | 5,005 | $328 | 0.0% | $33.66 | +42.5% | COMMON | 534187109 |
| BANX | STONECASTLE FINL CORP | 15,939 | $321 | 0.0% | $7.99 | +8.4% | COMMON | 861780104 |
| G | GENPACT LTD | 12,951 | $321 | 0.0% | $20.27 | +8.8% | COMMON | G3922B107 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,500 | $317 | 0.0% | $38.47 | +14.5% | COMMON | 909907107 |
| VMC | VULCAN MATERIALS CO | 2,626 | $316 | 0.0% | $106.10 | +6.6% | COMMON | 929160109 |
| EA | ELECTRONIC ARTS | 3,525 | $316 | 0.0% | $65.88 | +25.7% | COMMON | 285512109 |
| — | HOSPITALITY PPTYS TR | 10,028 | $316 | 0.0% | $28.75 | — | COMMON | 44106M102 |
| — | PWRSH H/Y EQ DIV ACH ETF | 18,490 | $316 | 0.0% | $13.21 | — | COMMON | 73935X302 |
| — | RYDEX ETF TECHNOLOGY | 2,560 | $309 | 0.0% | $90.63 | — | COMMON | 78355W817 |
| QDF | FLEXSHS TR QLTY DIV ETF | 7,552 | $308 | 0.0% | $38.11 | — | COMMON | 33939L860 |
| FDUS | FIDUS INVESTMENT CORP | 17,471 | $307 | 0.0% | $5.21 | +18.0% | COMMON | 316500107 |
| DGX | QUEST DIAGNOSTICS INC | 3,122 | $307 | 0.0% | $57.76 | +38.5% | COMMON | 74834L100 |
| AA | ALCOA UPSTREAM CORP | 8,751 | $301 | 0.0% | $25.90 | +29.0% | COMMON | 013872106 |
| — | SHILOH INDUSTRIES INC | 22,000 | $300 | 0.0% | $5.14 | — | COMMON | 824543102 |
| SRE | SEMPRA ENERGY COM | 2,707 | $299 | 0.0% | $37.78 | +5.7% | COMMON | 816851109 |
| — | KAYNE ANDERSON MIDSTREAM | 17,823 | $294 | 0.0% | $15.92 | — | COMMON | 48661E108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,795 | $293 | 0.0% | $24.32 | 0.0% | COMMON | 101137107 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 4,403 | $292 | 0.0% | $62.41 | — | COMMON | 68386C302 |
| ENR | ENERGIZER HLDGS INC NEW | 5,178 | $289 | 0.0% | $39.14 | 0.0% | COMMON | 29272W109 |
| — | HARRIS CORPORATION | 2,585 | $288 | 0.0% | $111.41 | — | COMMON | 413875105 |
| — | PACIFIC CONTINENTAL CORP | 11,727 | $287 | 0.0% | $13.57 | — | COMMON | 69412V108 |
| ROL | ROLLINS INC COM | 7,700 | $286 | 0.0% | $10.46 | +35.8% | COMMON | 775711104 |
| NOK | NOKIA CORP SPONS ADR | 52,328 | $284 | 0.0% | $5.72 | — | FOREIGN | 654902204 |
| UNM | UNUMPROVIDENT CORP | 6,041 | $283 | 0.0% | $33.82 | +38.5% | COMMON | 91529Y106 |
| MSA | MSA SAFETY INC | 4,000 | $283 | 0.0% | $47.91 | +45.8% | COMMON | 553498106 |
| XHNWX | PIONEER DVSFD HIGH INCME | 17,433 | $282 | 0.0% | $16.29 | — | COMMON | 723653101 |
| PROV | PROVIDENT FINL HLDGS INC | 15,000 | $280 | 0.0% | $19.72 | -4.2% | COMMON | 743868101 |
| — | FED INTERMEDIATE MUNI FD | 21,300 | $280 | 0.0% | $14.52 | — | COMMON | 31423M105 |
| — | NEU BERM HIGH YLD STRATS | 23,569 | $280 | 0.0% | $11.30 | — | COMMON | 64128C106 |
| SFM | SPROUTS FARMERS MARKET | 12,005 | $278 | 0.0% | $24.50 | -20.0% | COMMON | 85208M102 |
| — | CHINA MOBILE HONG KONG LTD | 5,010 | $277 | 0.0% | $63.64 | — | FOREIGN | 16941M109 |
| MORT | VANECK MTG REIT INCM ETF | 11,519 | $277 | 0.0% | $24.05 | — | OTHER | 92189F452 |
| INCY | INCYTE GENOMICS INC | 2,053 | $274 | 0.0% | $127.32 | 0.0% | COMMON | 45337C102 |
| — | SCANA CORP NEW | 4,155 | $272 | 0.0% | $61.14 | — | COMMON | 80589M102 |
| CPRT | COPART INC | 4,354 | $270 | 0.0% | $7.35 | 0.0% | COMMON | 217204106 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,755 | $270 | 0.0% | $85.28 | 0.0% | FOREIGN | V7780T103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,321 | $269 | 0.0% | $43.33 | +4.3% | COMMON | 29476L107 |
| XFEOX | FIRST TRUST ABERDEEN | 17,659 | $269 | 0.0% | $15.87 | — | COMMON | 33731K102 |
| IUSG | ISHS SP U S GROWTH ETF | 5,789 | $268 | 0.0% | $43.09 | — | OTHER | 464287671 |
| CBOE | CBOE HOLDINGS INC | 3,298 | $267 | 0.0% | $55.38 | +26.1% | COMMON | 12503M108 |
| — | TICC CAPITAL CORP | 36,108 | $266 | 0.0% | $6.72 | — | COMMON | 87244T109 |
| — | RED HAT INC | 3,077 | $266 | 0.0% | $86.45 | — | COMMON | 756577102 |
| CPK | CHESAPEAKE UTILS CORP | 3,826 | $265 | 0.0% | $53.88 | +4.8% | COMMON | 165303108 |
| — | CLAYMR GUGG BULLET25 ETF | 13,034 | $265 | 0.0% | $20.18 | — | COMMON | 18383M191 |
| — | VIACOM INC NEW CL B | 5,646 | $263 | 0.0% | $41.17 | — | COMMON | 92553P201 |
| — | NATIONAL GRID TRANSCO PLC SPON | 4,123 | $262 | 0.0% | $65.21 | — | FOREIGN | 636274300 |
| — | NUVASIVE INC | 3,500 | $261 | 0.0% | $59.71 | — | COMMON | 670704105 |
| — | COTT CORP QUE | 21,106 | $261 | 0.0% | $12.37 | — | FOREIGN | 22163N106 |
| VAC | MARRIOT VACATIONS | 2,613 | $261 | 0.0% | $75.27 | +19.4% | COMMON | 57164Y107 |
| — | GUGG BLLTSH 2017 CRP ETF | 11,499 | $260 | 0.0% | $22.71 | — | COMMON | 18383M548 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 5,310 | $259 | 0.0% | $50.21 | — | COMMON | 78467V848 |
| — | NUV DIV ADV MUN INCM FD | 17,651 | $258 | 0.0% | $15.55 | — | COMMON | 67071L106 |
| — | TOTAL SYS SVCS INC | 4,829 | $258 | 0.0% | $49.00 | — | COMMON | 891906109 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $256 | 0.0% | $17.13 | +14.1% | COMMON | 319390100 |
| — | JERNIGAN CAPITAL INC | 11,084 | $255 | 0.0% | $19.89 | — | COMMON | 476405105 |
| ITOT | ISHS SP TTL US STK ETF | 4,707 | $254 | 0.0% | $58.25 | — | COMMON | 464287150 |
| — | CIGNA CORP | 1,732 | $254 | 0.0% | $161.82 | — | COMMON | 125509109 |
| MUNI | PIMCO ETF TR INTER ETF | 4,773 | $253 | 0.0% | $52.84 | — | COMMON | 72201R866 |
| ORA | ORMAT TECHNOLOGIES INC | 4,382 | $250 | 0.0% | $40.08 | +30.2% | COMMON | 686688102 |
| — | MAGELLAN MIDSTRM PTNR LP | 3,234 | $249 | 0.0% | $76.99 | — | OTHER | 559080106 |
| IWC | ISHS MICROCAP ETF | 2,878 | $247 | 0.0% | $80.15 | — | COMMON | 464288869 |
| — | ISHARES TR 2017 SP ETF | 9,002 | $245 | 0.0% | $27.46 | — | COMMON | 464289271 |
| — | HOLLYFRONTIER CORP | 8,631 | $245 | 0.0% | $38.81 | — | COMMON | 436106108 |
| FNB | F N B CORP PA | 16,359 | $243 | 0.0% | $9.10 | +19.3% | COMMON | 302520101 |
| BANR | BANNER CORP NEW | 4,343 | $242 | 0.0% | $30.85 | +33.6% | COMMON | 06652V208 |
| CATO | CATO CORP NEW | 11,016 | $242 | 0.0% | $21.19 | -31.1% | COMMON | 149205106 |
| — | BAKER HUGHES INC | 3,990 | $239 | 0.0% | $45.23 | — | COMMON | 057224107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,213 | $238 | 0.0% | $43.22 | 0.0% | COMMON | 695127100 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 3,412 | $237 | 0.0% | $18.64 | +8.1% | COMMON | 631103108 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $237 | 0.0% | $13.57 | — | COMMON | 092479104 |
| — | WHITING PETE CORP NEW COM | 24,880 | $235 | 0.0% | $9.23 | — | COMMON | 966387102 |
| — | WELBILT INC | 11,924 | $234 | 0.0% | $19.62 | — | COMMON | 949090104 |
| — | OPPENHEIMER REV WGHT ETF MID C | 4,188 | $233 | 0.0% | $50.38 | — | COMMON | 68386C203 |
| MGEE | MGE ENERGY INC | 3,589 | $233 | 0.0% | $34.56 | +51.8% | COMMON | 55277P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,108 | $231 | 0.0% | $88.04 | 0.0% | COMMON | 92532F100 |
| HUBB | HUBBELL INC | 1,927 | $231 | 0.0% | $76.47 | +30.5% | COMMON | 443510607 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $224 | 0.0% | $8.40 | +104.6% | COMMON | 178867107 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 800 | $224 | 0.0% | $296.25 | — | COMMON | 882610108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,550 | $223 | 0.0% | $30.95 | 0.0% | COMMON | 803607100 |
| CHTR | CHARTER COMMNS INC NEW A | 679 | $222 | 0.0% | $318.52 | 0.0% | COMMON | 16119P108 |
| ACWX | ISHS ACWI EX US ETF | 5,038 | $220 | 0.0% | $40.29 | — | COMMON | 464288240 |
| — | TORTOISE MLP FUND INC | 10,600 | $220 | 0.0% | $20.75 | — | COMMON | 89148B101 |
| — | AMAG PHARMACEUTICALS INC | 9,736 | $220 | 0.0% | $22.60 | — | COMMON | 00163U106 |
| SHV | ISHS BRCLYS SRT TREAS BD | 1,983 | $219 | 0.0% | $110.44 | — | COMMON | 464288679 |
| AOM | ISHS CORE MOD ALLOC ETF | 6,000 | $218 | 0.0% | $35.26 | — | OTHER | 464289875 |
| — | UNION BANKSHS CORP NEW | 6,195 | $218 | 0.0% | $23.27 | — | COMMON | 90539J109 |
| — | HEALTHSOUTH CORP | 5,089 | $218 | 0.0% | $38.04 | — | COMMON | 421924309 |
| RMBS | RAMBUS INC DEL | 16,497 | $217 | 0.0% | $13.21 | -0.5% | COMMON | 750917106 |
| — | ARATANA THERAPEUTICS INC | 40,758 | $216 | 0.0% | $6.44 | — | COMMON | 03874P101 |
| — | GAMCO NATL RES GOLDINCM | 30,800 | $214 | 0.0% | $7.37 | — | OTHER | 36465E101 |
| VDE | VANGUARD WORLD ENRGY ETF | 2,203 | $213 | 0.0% | $93.29 | — | COMMON | 92204A306 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 4,202 | $213 | 0.0% | $49.56 | — | COMMON | 97717W851 |
| WEX | WEX INC | 2,060 | $213 | 0.0% | $98.41 | +12.8% | COMMON | 96208T104 |
| KEY | KEYCORP | 11,964 | $213 | 0.0% | $9.85 | +26.8% | COMMON | 493267108 |
| ILCG | ISHS MSTAR LG CP GRW ETF | 1,600 | $211 | 0.0% | $121.05 | — | OTHER | 464287119 |
| — | TEMPLTN EMERG MKT INC FD | 18,600 | $209 | 0.0% | $11.01 | — | COMMON | 880192109 |
| IGM | ISHS NA TECH ETF | 1,513 | $209 | 0.0% | $110.58 | — | COMMON | 464287549 |
| — | SIRIUS XM HLDGS INC | 40,165 | $207 | 0.0% | $3.73 | — | COMMON | 82968B103 |
| TD | TORONTO DOMINION BK NEW | 4,108 | $206 | 0.0% | $44.26 | +15.5% | FOREIGN | 891160509 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,230 | $203 | 0.0% | $62.85 | — | COMMON | 464288182 |
| XNTK | SPDR MRGN STNLY TECH ETF | 2,946 | $203 | 0.0% | $68.91 | — | COMMON | 78464A102 |
| — | CALPINE CORP NEW | 18,402 | $203 | 0.0% | $11.03 | — | COMMON | 131347304 |
| SCI | SERVICE CORP INTL | 6,541 | $202 | 0.0% | $30.09 | 0.0% | COMMON | 817565104 |
| OGS | ONE GAS INC | 2,995 | $202 | 0.0% | $64.84 | 0.0% | COMMON | 68235P108 |
| OEF | ISHS SP 100 INDX ETF | 1,918 | $201 | 0.0% | $104.80 | — | COMMON | 464287101 |
| BALL | BALL CORP | 2,700 | $201 | 0.0% | $33.88 | 0.0% | COMMON | 058498106 |
| — | CONCHO RES INC | 1,565 | $201 | 0.0% | $128.43 | — | COMMON | 20605P101 |
| PNNT | PENNANTPARK INVT CORP COM | 24,728 | $201 | 0.0% | $2.39 | +18.0% | COMMON | 708062104 |
| — | FORTRESS INVT GRP LLC A | 24,500 | $195 | 0.0% | $7.31 | — | COMMON | 34958B106 |
| — | CITY OFFICE REIT INC | 15,999 | $194 | 0.0% | $12.99 | — | COMMON | 178587101 |
| — | NUVEEN DIVIDEND ADV MUN | 13,868 | $190 | 0.0% | $14.53 | — | COMMON | 67066V101 |
| — | BLACKROCK ENRGY RES TR | 13,744 | $189 | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | FOAMIX PHARMS LTD | 37,988 | $188 | 0.0% | $4.95 | — | FOREIGN | M46135105 |
| — | NUVEEN EQTY PREMIUM FUND | 14,204 | $188 | 0.0% | $12.98 | — | COMMON | 6706ER101 |
| — | EV TAX MNGD DIVRS EQ INC | 16,847 | $186 | 0.0% | $11.22 | — | COMMON | 27828N102 |
| — | U S OIL FUND ETF | 17,250 | $184 | 0.0% | $9.68 | — | COMMON | 91232N108 |
| KTCC | KEY TRONICS CORP | 25,000 | $184 | 0.0% | $7.71 | -1.9% | COMMON | 493144109 |
| XPMQX | PIMCO MUN INCOME FD III | 16,253 | $183 | 0.0% | $10.66 | — | COMMON | 72201A103 |
| STTO | SITO MOBILE LTD COM NEW | 68,300 | $176 | 0.0% | $3.08 | -26.3% | COMMON | 82988R203 |
| RITM | NEW RESIDENTAL INVT NEW | 10,337 | $176 | 0.0% | $11.61 | — | COMMON | 64828T201 |
| SJT | SAN JUAN BASIN RLTY TR | 23,350 | $169 | 0.0% | $10.74 | — | COMMON | 798241105 |
| — | NUVEEN INTERMED DUR MUN | 12,833 | $166 | 0.0% | $12.84 | — | COMMON | 670671106 |
| — | ELECTRO SCIENTIFIC INDS | 23,854 | $166 | 0.0% | $5.31 | — | COMMON | 285229100 |
| — | MORGAN EMERGING MARKETS | 21,752 | $165 | 0.0% | $7.69 | — | COMMON | 617477104 |
| — | WEATHERFORD INTL PLC | 24,420 | $162 | 0.0% | $9.29 | — | FOREIGN | G48833100 |
| — | WESTERN INTER MUNI FD | 16,994 | $162 | 0.0% | $9.71 | — | COMMON | 958435109 |
| — | EATON VNCE BUY WRITE OPP | 10,139 | $154 | 0.0% | $14.83 | — | COMMON | 27828Y108 |
| — | PIMCO MUN INCOME FD II | 11,091 | $140 | 0.0% | $12.62 | — | COMMON | 72200W106 |
| NAT | NORDIC AMERN TANKER LTD | 17,125 | $140 | 0.0% | $14.11 | -41.4% | COMMON | G65773106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,447 | $139 | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | CALAMOS CONVHIGH INC FD | 11,819 | $135 | 0.0% | $10.58 | — | COMMON | 12811P108 |
| — | CALAMOS STRAT TOT RETURN | 11,900 | $133 | 0.0% | $10.25 | — | COMMON | 128125101 |
| — | VALEANT PHARMACEUTICALS INTL I | 11,476 | $127 | 0.0% | $11.07 | — | FOREIGN | 91911K102 |
| — | XEROX CORP | 17,207 | $126 | 0.0% | $9.42 | — | COMMON | 984121103 |
| — | ARCELORMITTAL SA LUXEMBOURG NY | 14,585 | $122 | 0.0% | $9.14 | — | FOREIGN | 03938L104 |
| — | NUVEEN SELECT MAT MUNI | 11,700 | $116 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | ENSCO PLC CL A | 12,540 | $112 | 0.0% | $22.27 | — | COMMON | G3157S106 |
| — | ONCOMED PHARMS INC | 12,000 | $111 | 0.0% | $7.75 | — | COMMON | 68234X102 |
| REI | RING ENERGY INC | 10,000 | $108 | 0.0% | $11.57 | +5.0% | COMMON | 76680V108 |
| — | PC-TEL INC COM | 14,286 | $102 | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| — | CLIFFS NATURAL RES INC | 12,366 | $102 | 0.0% | $4.72 | — | COMMON | 18683K101 |
| — | CLEARSIGN COMBUSTION WTS | 52,281 | $87 | 0.0% | $1.66 | — | OTHER | 185064110 |
| — | APOLLO INVT CORP | 12,933 | $85 | 0.0% | $6.81 | — | COMMON | 03761U106 |
| — | WORKHORSE GROUP INC | 30,000 | $79 | 0.0% | $7.07 | — | COMMON | 98138J206 |
| — | BIOTIME INC | 21,621 | $75 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| — | CURIS INC | 23,276 | $65 | 0.0% | $3.22 | — | COMMON | 231269101 |
| TGB | TASEKO MINES LTD | 42,607 | $56 | 0.0% | $0.71 | +86.3% | FOREIGN | 876511106 |
| — | VBI VACCINES INC CDA | 10,000 | $55 | 0.0% | $5.50 | — | COMMON | 91822J103 |
| — | PENN WEST PETE LTD NEW | 10,715 | $18 | 0.0% | $1.75 | — | FOREIGN | 707887105 |