CIK: 0001648711 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $12,764,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,625,782 | $305,720 | 2.4% | $102.99 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,922,118 | $276,824 | 2.2% | $27.38 | +25.3% | COMMON | 037833100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 5,885,112 | $243,173 | 1.9% | $38.85 | — | COMMON | 921943858 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,898,784 | $225,993 | 1.8% | $97.07 | — | COMMON | 464287614 |
| MSFT | MICROSOFT CORP | 2,779,053 | $191,560 | 1.5% | $40.70 | +53.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,402,361 | $185,518 | 1.5% | $75.34 | +33.2% | COMMON | 478160104 |
| IWR | ISHARES MIDCAP RUSSELL | 897,806 | $172,478 | 1.4% | $171.73 | — | COMMON | 464287499 |
| — | GENERAL ELECTRIC COMPANY | 5,619,225 | $151,775 | 1.2% | $26.80 | — | COMMON | 369604103 |
| PEP | PEPSICO INC | 1,275,112 | $147,263 | 1.2% | $69.96 | +26.1% | COMMON | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 838,725 | $142,055 | 1.1% | $143.98 | +15.5% | COMMON | 084670702 |
| ABBV | ABBVIE INC | 1,929,478 | $139,906 | 1.1% | $42.06 | +11.6% | COMMON | 00287Y109 |
| CVX | CHEVRONTEXACO CORPORATION | 1,190,249 | $124,179 | 1.0% | $66.82 | +9.5% | COMMON | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 491,283 | $118,792 | 0.9% | $210.21 | — | COMMON | 78462F103 |
| WFC | WELLS FARGO NEW | 1,910,334 | $105,852 | 0.8% | $40.68 | +3.7% | COMMON | 949746101 |
| ORCL | ORACLE CORP | 2,072,353 | $103,908 | 0.8% | $36.12 | +11.0% | COMMON | 68389X105 |
| T | A T & T INC (NEW) | 2,719,243 | $102,597 | 0.8% | $12.71 | +25.3% | COMMON | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 1,245,052 | $100,513 | 0.8% | $54.10 | +2.5% | COMMON | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 1,090,687 | $99,689 | 0.8% | $48.63 | +40.9% | COMMON | 46625H100 |
| CSCO | CISCO SYS INC | 3,013,750 | $94,330 | 0.7% | $21.24 | +18.0% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 1,557,097 | $85,983 | 0.7% | $45.71 | -3.2% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 1,901,251 | $84,910 | 0.7% | $29.66 | -0.5% | COMMON | 92343V104 |
| — | DR PEPPER SNAPPLE GROUP INC | 928,933 | $84,635 | 0.7% | $90.32 | — | COMMON | 26138E109 |
| PG | PROCTER & GAMBLE CO | 909,931 | $79,301 | 0.6% | $58.07 | +20.8% | COMMON | 742718109 |
| VTV | VNGRD VALUE ETF | 804,684 | $77,700 | 0.6% | $85.37 | — | COMMON | 922908744 |
| AOS | SMITH A O CORP CLASS B | 1,356,468 | $76,410 | 0.6% | $36.38 | +27.9% | COMMON | 831865209 |
| IWM | ISHARES 2000 INDEX RUSSELL | 534,768 | $75,360 | 0.6% | $123.84 | — | COMMON | 464287655 |
| MRK | MERCK & COMPANY | 1,170,422 | $75,012 | 0.6% | $38.39 | +21.2% | COMMON | 58933Y105 |
| FISV | FISERV INC | 596,700 | $73,000 | 0.6% | $40.78 | +48.3% | COMMON | 337738108 |
| V | VISA INC CLASS A | 737,175 | $69,132 | 0.5% | $70.41 | +24.2% | COMMON | 92826C839 |
| USB | U S BANCORP | 1,319,485 | $68,508 | 0.5% | $29.04 | +27.3% | COMMON | 902973304 |
| GOOG | ALPHABET INC | 73,707 | $66,980 | 0.5% | $36.05 | +26.0% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP | 1,131,458 | $65,975 | 0.5% | $42.16 | +19.1% | COMMON | 855244109 |
| — | NIELSEN HOLDINGS PLC | 1,668,030 | $64,486 | 0.5% | $41.89 | — | FOREIGN | G6518L108 |
| FDX | FEDEX CORP | 292,132 | $63,489 | 0.5% | $138.99 | +23.0% | COMMON | 31428X106 |
| DIS | DISNEY WALT PRODUCTIONS | 588,578 | $62,536 | 0.5% | $99.37 | +3.1% | COMMON | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 814,526 | $61,546 | 0.5% | $55.61 | +12.2% | COMMON | 11133T103 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,475,704 | $60,253 | 0.5% | $30.47 | — | COMMON | 922042858 |
| UNP | UNION PACIFIC CORP | 551,362 | $60,049 | 0.5% | $70.12 | +28.5% | COMMON | 907818108 |
| AMGN | AMGEN INC | 339,537 | $58,479 | 0.5% | $122.41 | +2.4% | COMMON | 031162100 |
| MMM | 3M COMPANY | 277,596 | $57,793 | 0.5% | $96.29 | +29.5% | COMMON | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 961,296 | $57,361 | 0.4% | $65.64 | -20.7% | COMMON | 550021109 |
| INTC | INTEL CORP | 1,699,168 | $57,330 | 0.4% | $25.48 | +16.1% | COMMON | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 481,111 | $56,887 | 0.4% | $31.18 | +17.1% | COMMON | 28176E108 |
| PFE | PFIZER INC | 1,680,680 | $56,454 | 0.4% | $20.66 | +4.6% | COMMON | 717081103 |
| — | COOPER COS INC | 233,737 | $55,961 | 0.4% | $174.34 | — | COMMON | 216648402 |
| ABT | ABBOTT LABORATORIES | 1,138,148 | $55,325 | 0.4% | $37.65 | +3.3% | COMMON | 002824100 |
| CABO | CABLE ONE INC | 77,304 | $54,955 | 0.4% | $453.74 | +36.5% | COMMON | 12685J105 |
| VCSH | VNGRD SHRT TRM CORP ETF | 679,685 | $54,402 | 0.4% | $76.74 | — | COMMON | 92206C409 |
| — | CELGENE CORP | 415,681 | $53,985 | 0.4% | $111.86 | — | COMMON | 151020104 |
| EWBC | EAST WEST BANCORP INC | 915,075 | $53,605 | 0.4% | $33.39 | +34.5% | COMMON | 27579R104 |
| AMZN | AMAZON COM INC | 55,175 | $53,409 | 0.4% | $30.99 | +53.9% | COMMON | 023135106 |
| — | DISCOVER FINANCIAL SERVICES | 842,481 | $52,394 | 0.4% | $57.16 | — | COMMON | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 676,250 | $52,193 | 0.4% | $30.91 | +8.5% | COMMON | 595017104 |
| GILD | GILEAD SCIENCES INC | 732,406 | $51,840 | 0.4% | $60.51 | -20.2% | COMMON | 375558103 |
| HAS | HASBRO INC | 460,879 | $51,393 | 0.4% | $51.27 | +49.1% | COMMON | 418056107 |
| MA | MASTERCARD INC CL A | 409,181 | $49,695 | 0.4% | $87.85 | +28.7% | COMMON | 57636Q104 |
| IT | GARTNER GROUP INC NEW CL A | 400,485 | $49,464 | 0.4% | $86.97 | +33.4% | COMMON | 366651107 |
| SLB | SCHLUMBERGER LTD | 748,057 | $49,252 | 0.4% | $60.84 | -8.2% | COMMON | 806857108 |
| MKC | MCCORMICK & CO INC | 505,048 | $49,247 | 0.4% | $33.12 | +29.6% | COMMON | 579780206 |
| SNA | SNAP ON TOOLS CORP | 307,717 | $48,619 | 0.4% | $129.42 | +1.9% | COMMON | 833034101 |
| — | UNITED TECHNOLOGIES CORP | 393,954 | $48,106 | 0.4% | $108.89 | — | COMMON | 913017109 |
| FTV | FORTIVE CORP | 757,471 | $47,986 | 0.4% | $31.09 | +22.2% | COMMON | 34959J108 |
| EEFT | EURONET WORLDWIDE INC COM | 541,371 | $47,300 | 0.4% | $73.91 | +15.9% | COMMON | 298736109 |
| BA | BOEING CO | 238,169 | $47,098 | 0.4% | $131.69 | +32.8% | COMMON | 097023105 |
| HD | HOME DEPOT INC | 306,481 | $47,014 | 0.4% | $91.30 | +36.3% | COMMON | 437076102 |
| DPZ | DOMINOS PIZZA INC | 220,410 | $46,623 | 0.4% | $112.14 | +59.8% | COMMON | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 291,431 | $46,609 | 0.4% | $123.61 | +22.1% | COMMON | 22160K105 |
| DG | DOLLAR GENERAL CORP NEW | 645,874 | $46,561 | 0.4% | $61.44 | +4.9% | COMMON | 256677105 |
| DEO | DIAGEO PLC SPONSORED ADR | 387,688 | $46,457 | 0.4% | $106.35 | — | FOREIGN | 25243Q205 |
| BURL | BURLINGTON STORES INC | 504,331 | $46,393 | 0.4% | $58.94 | +63.1% | COMMON | 122017106 |
| META | FACEBOOK INC CL A | 304,737 | $46,009 | 0.4% | $90.37 | +63.4% | COMMON | 30303M102 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 666,669 | $45,920 | 0.4% | $55.48 | +6.0% | COMMON | 688239201 |
| ILMN | ILLUMINA INC | 264,420 | $45,882 | 0.4% | $157.43 | +9.9% | COMMON | 452327109 |
| — | WABCO HLDGS INC | 355,688 | $45,354 | 0.4% | $120.14 | — | COMMON | 92927K102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,177,591 | $45,302 | 0.4% | $37.45 | — | COMMON | 78463X202 |
| IJR | ISHS CORE S&P SMCP ETF | 641,231 | $44,957 | 0.4% | $90.26 | — | COMMON | 464287804 |
| ICLR | ICON PLC | 452,894 | $44,289 | 0.3% | $81.05 | +9.1% | COMMON | G4705A100 |
| EPAM | EPAM SYSTEMS INC | 526,347 | $44,261 | 0.3% | $73.94 | +8.7% | COMMON | 29414B104 |
| OLLI | OLLIES BARGAIN OUTLET | 1,037,289 | $44,189 | 0.3% | $26.47 | +48.0% | COMMON | 681116109 |
| MIDD | MIDDLEBY CORP | 362,517 | $44,049 | 0.3% | $107.32 | +23.1% | COMMON | 596278101 |
| PCAR | PACCAR INC | 663,594 | $43,824 | 0.3% | $28.18 | +9.7% | COMMON | 693718108 |
| — | HANESBRANDS INC | 1,875,902 | $43,446 | 0.3% | $27.02 | — | COMMON | 410345102 |
| EFX | EQUIFAX INC | 314,420 | $43,208 | 0.3% | $121.06 | +4.7% | COMMON | 294429105 |
| NOW | SERVICENOW INC | 407,260 | $43,170 | 0.3% | $15.12 | +29.6% | COMMON | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 245,527 | $43,132 | 0.3% | $141.61 | +17.3% | COMMON | 902252105 |
| — | ULTIMATE SOFTWARE GROUP INC | 204,663 | $42,992 | 0.3% | $167.18 | — | COMMON | 90385D107 |
| ABBNY | ABB LIMITED SPONS ADR | 1,723,051 | $42,904 | 0.3% | $23.33 | — | COMMON | 000375204 |
| AMG | AFFILIATED MANAGERS GROUP COM | 257,215 | $42,662 | 0.3% | $199.67 | -22.4% | COMMON | 008252108 |
| FRCB | FIRST REPUBLIC BANK | 423,184 | $42,361 | 0.3% | $75.86 | +19.7% | COMMON | 33616C100 |
| POOL | POOL CORPORATION | 358,583 | $42,159 | 0.3% | $96.19 | +13.2% | COMMON | 73278L105 |
| WY | WEYERHAEUSER CO | 1,252,738 | $41,967 | 0.3% | $20.15 | +19.3% | COMMON | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 225,580 | $41,827 | 0.3% | $102.45 | +49.0% | COMMON | 91324P102 |
| FAST | FASTENAL CO | 958,996 | $41,745 | 0.3% | $8.18 | +9.6% | COMMON | 311900104 |
| FBIN | FORTUNE BRANDS HOME SEC | 636,790 | $41,544 | 0.3% | $34.80 | +36.8% | COMMON | 34964C106 |
| MTN | VAIL RESORTS INC COM | 204,804 | $41,540 | 0.3% | $183.20 | +10.0% | COMMON | 91879Q109 |
| ALB | ALBEMARLE CORP | 389,318 | $41,089 | 0.3% | $96.46 | +0.2% | COMMON | 012653101 |
| IJH | ISHS CORE S&P MDCP ETF | 232,863 | $40,507 | 0.3% | $155.90 | — | COMMON | 464287507 |
| GOOGL | ALPHABET INC CL A | 42,563 | $39,570 | 0.3% | $37.01 | +25.4% | COMMON | 02079K305 |
| IVV | ISHARES TR S&P 500 INDX FD | 161,792 | $39,382 | 0.3% | $213.04 | — | COMMON | 464287200 |
| WSO | WATSCO INC | 255,021 | $39,324 | 0.3% | $124.63 | +14.6% | COMMON | 942622200 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 600,956 | $39,182 | 0.3% | $61.39 | — | COMMON | 464287465 |
| MPWR | MONOLITHIC PWR SYS INC COM | 403,533 | $38,901 | 0.3% | $57.25 | +55.0% | COMMON | 609839105 |
| SNPS | SYNOPSYS INC | 533,029 | $38,874 | 0.3% | $48.87 | +50.5% | COMMON | 871607107 |
| GGG | GRACO INC | 355,714 | $38,872 | 0.3% | $22.64 | +40.4% | COMMON | 384109104 |
| MCD | MCDONALDS CORP | 248,770 | $38,102 | 0.3% | $80.56 | +46.4% | COMMON | 580135101 |
| VRSK | VERISK ANALYTICS INC CL A | 446,330 | $37,657 | 0.3% | $77.16 | +0.3% | COMMON | 92345Y106 |
| TRMB | TRIMBLE INC | 1,053,665 | $37,584 | 0.3% | $24.11 | +44.0% | COMMON | 896239100 |
| TGT | TARGET CORP | 717,205 | $37,503 | 0.3% | $47.17 | -9.8% | COMMON | 87612E106 |
| BIIB | BIOGEN IDEC INC | 137,982 | $37,443 | 0.3% | $308.70 | -14.3% | COMMON | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 670,667 | $37,370 | 0.3% | $44.85 | -11.0% | COMMON | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 225,564 | $36,532 | 0.3% | $95.70 | +40.5% | COMMON | 773903109 |
| ACHC | ACADIA HEALTHCARE | 731,568 | $36,125 | 0.3% | $58.75 | -24.6% | COMMON | 00404A109 |
| CDW | CDW CORP | 569,395 | $35,604 | 0.3% | $35.84 | +50.7% | COMMON | 12514G108 |
| NKE | NIKE INC CLASS B | 581,994 | $34,338 | 0.3% | $51.29 | -5.9% | COMMON | 654106103 |
| HSIC | HENRY SCHEIN INC | 187,372 | $34,293 | 0.3% | $66.59 | +4.6% | COMMON | 806407102 |
| FANG | DIAMONDBACK ENERGY INC | 385,358 | $34,224 | 0.3% | $60.46 | +24.1% | COMMON | 25278X109 |
| VTI | VNGRD TTL STK MKT ETF | 274,330 | $34,140 | 0.3% | $110.15 | — | COMMON | 922908769 |
| LKQ | LKQ CORP | 1,030,077 | $33,941 | 0.3% | $25.15 | +10.4% | COMMON | 501889208 |
| IWB | ISHARES TR RSSL 1000 IDX | 249,173 | $33,706 | 0.3% | $116.29 | — | COMMON | 464287622 |
| AKAM | AKAMAI TECHNOLOGIES INC | 672,688 | $33,507 | 0.3% | $59.02 | -10.6% | COMMON | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 326,985 | $33,503 | 0.3% | $68.17 | +23.6% | COMMON | 053015103 |
| EMR | EMERSON ELEC CO | 560,904 | $33,441 | 0.3% | $43.83 | +9.5% | COMMON | 291011104 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,055,424 | $32,971 | 0.3% | $31.24 | — | COMMON | 381430206 |
| AGG | ISHARES TR LEHMAN AGG BND | 297,819 | $32,614 | 0.3% | $109.70 | — | COMMON | 464287226 |
| C | CITIGROUP INC NEW | 479,779 | $32,088 | 0.3% | $43.68 | +6.4% | COMMON | 172967424 |
| VUG | VNGRD GROWTH ETF | 241,453 | $30,674 | 0.2% | $111.13 | — | COMMON | 922908736 |
| TSLA | TESLA MOTORS INC | 84,512 | $30,560 | 0.2% | $15.80 | +39.3% | COMMON | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 870,516 | $30,434 | 0.2% | $26.77 | — | FOREIGN | 874039100 |
| AXP | AMERICAN EXPRESS CO | 360,243 | $30,347 | 0.2% | $67.53 | +4.1% | COMMON | 025816109 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 193,971 | $30,162 | 0.2% | $154.45 | -1.0% | COMMON | G50871105 |
| BFH | ALLIANCE DATA SYS CORP | 115,461 | $29,638 | 0.2% | $198.21 | -12.9% | COMMON | 018581108 |
| — | MYLAN N V EURO | 762,096 | $29,585 | 0.2% | $44.49 | — | FOREIGN | N59465109 |
| PAYX | PAYCHEX INC | 483,055 | $27,505 | 0.2% | $37.17 | +22.2% | COMMON | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 86,486 | $27,470 | 0.2% | $220.01 | — | COMMON | 78467Y107 |
| NVO | NOVO-NORDISK A S ADR | 640,072 | $27,453 | 0.2% | $52.38 | — | FOREIGN | 670100205 |
| BLKB | BLACKBAUD INC | 317,645 | $27,238 | 0.2% | $66.22 | +21.9% | COMMON | 09227Q100 |
| ASML | ASML HLDG NV NY NEW 2012 | 207,727 | $27,069 | 0.2% | $107.76 | — | FOREIGN | N07059210 |
| JBHT | HUNT J B TRANS SVCS INC | 295,999 | $27,048 | 0.2% | $78.49 | +4.0% | COMMON | 445658107 |
| CASY | CASEYS GEN STORES INC | 247,235 | $26,481 | 0.2% | $116.44 | -10.0% | COMMON | 147528103 |
| AMT | AMERICAN TOWER REIT | 198,648 | $26,285 | 0.2% | $76.36 | +34.7% | COMMON | 03027X100 |
| — | RED HAT INC | 269,158 | $25,772 | 0.2% | $95.64 | — | COMMON | 756577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 61,744 | $25,692 | 0.2% | $8.45 | +9.8% | COMMON | 169656105 |
| XLI | SECTOR SPDR SBI INDSTRL | 376,014 | $25,610 | 0.2% | $50.67 | — | COMMON | 81369Y704 |
| ITW | ILLINOIS TOOL WORKS INC | 178,290 | $25,540 | 0.2% | $81.19 | +39.6% | COMMON | 452308109 |
| — | WALGREENS BOOTS ALLIANCE | 316,929 | $24,819 | 0.2% | $83.83 | — | COMMON | 931427108 |
| CRI | CARTER HLDGS INC | 273,246 | $24,305 | 0.2% | $67.65 | +1.9% | COMMON | 146229109 |
| — | GUGG S&P E/WGHT INDX ETF | 260,050 | $24,101 | 0.2% | $62.18 | — | COMMON | 78355W106 |
| IDXX | IDEXX LABS INC | 148,790 | $24,018 | 0.2% | $71.98 | +125.6% | COMMON | 45168D104 |
| VEEV | VEEVA SYS INC CL A | 390,948 | $23,969 | 0.2% | $29.71 | +94.3% | COMMON | 922475108 |
| VB | VANGRD INDEX SML CAP ETF | 174,633 | $23,670 | 0.2% | $121.57 | — | COMMON | 922908751 |
| WMT | WAL MART STORES INC | 308,478 | $23,346 | 0.2% | $18.63 | +18.2% | COMMON | 931142103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 382,255 | $23,276 | 0.2% | $54.63 | — | COMMON | 46432F842 |
| — | NUVEEN MUN VALUE FD INC | 2,325,213 | $23,159 | 0.2% | $9.70 | — | COMMON | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACH | 147,712 | $22,723 | 0.2% | $103.21 | +0.5% | COMMON | 459200101 |
| BAC | BANK OF AMERICA | 933,973 | $22,658 | 0.2% | $13.19 | +44.8% | COMMON | 060505104 |
| — | CORE LABORATORIES N V COM | 223,046 | $22,588 | 0.2% | $114.33 | — | COMMON | N22717107 |
| KO | COCA COLA CO | 499,425 | $22,399 | 0.2% | $29.04 | +16.0% | COMMON | 191216100 |
| — | DOW CHEMICAL CORP | 355,012 | $22,391 | 0.2% | $52.21 | — | COMMON | 260543103 |
| OXY | OCCIDENTAL PETE CORP | 373,176 | $22,342 | 0.2% | $56.27 | -13.8% | COMMON | 674599105 |
| EZU | ISHS MSCI EMU ETF | 548,179 | $22,105 | 0.2% | $40.32 | — | COMMON | 464286608 |
| LLY | LILLY ELI & COMPANY | 267,002 | $21,974 | 0.2% | $66.42 | +7.3% | COMMON | 532457108 |
| XLV | SECTOR SPDR TR HEALTHCRE | 275,916 | $21,864 | 0.2% | $75.00 | — | COMMON | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 168,962 | $21,815 | 0.2% | $77.48 | +24.2% | COMMON | 494368103 |
| HDB | HDFC BK LTD | 250,325 | $21,770 | 0.2% | $66.02 | — | FOREIGN | 40415F101 |
| — | BLACKROCK INC CL A | 50,942 | $21,519 | 0.2% | $355.03 | — | COMMON | 09247X101 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 126,818 | $21,403 | 0.2% | $165.72 | — | COMMON | 464287648 |
| ECL | ECOLAB INC | 161,077 | $21,383 | 0.2% | $102.81 | +14.5% | COMMON | 278865100 |
| MKTX | MARKETAXESS HLDGS INC COM | 102,924 | $20,698 | 0.2% | $145.60 | +21.0% | COMMON | 57060D108 |
| XLP | SECTOR SPDR CONS STPLS | 375,700 | $20,641 | 0.2% | $54.82 | — | COMMON | 81369Y308 |
| BIV | VANGUARD INTERMEDIATE BD | 239,241 | $20,223 | 0.2% | $84.61 | — | COMMON | 921937819 |
| SPGI | S&P GLOBAL INC | 137,740 | $20,109 | 0.2% | $109.06 | +17.9% | COMMON | 78409V104 |
| BABA | ALIBABA GRP HLDG SPN ADS | 141,536 | $19,942 | 0.2% | $79.40 | — | FOREIGN | 01609W102 |
| PFF | ISHS U S PFD STK ETF | 507,152 | $19,865 | 0.2% | $34.98 | — | COMMON | 464288687 |
| F | FORD MTR CO | 1,701,906 | $19,044 | 0.1% | $8.09 | -12.4% | COMMON | 345370860 |
| — | SPDR BARCLY 1-3 MO TBILL | 414,644 | $18,966 | 0.1% | $45.71 | — | COMMON | 78464A680 |
| CVS | CVS CORPORATION | 235,643 | $18,960 | 0.1% | $72.70 | -17.0% | COMMON | 126650100 |
| EBAY | EBAY INC | 541,288 | $18,902 | 0.1% | $27.29 | +11.6% | COMMON | 278642103 |
| PM | PHILIP MORRIS INTL INC | 160,539 | $18,855 | 0.1% | $50.99 | +45.7% | COMMON | 718172109 |
| IGIB | ISHS BRCLYS INTER CR BD | 171,584 | $18,837 | 0.1% | $105.49 | — | COMMON | 464288638 |
| IDV | ISHS INTL SEL DIV ETF | 572,602 | $18,736 | 0.1% | $29.04 | — | COMMON | 464288448 |
| — | PWRSH QQQ ETF | 134,411 | $18,500 | 0.1% | $124.64 | — | COMMON | 73935A104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,474,241 | $18,340 | 0.1% | $12.87 | -16.3% | COMMON | 002896207 |
| CMCSA | COMCAST CORP NEW | 466,469 | $18,155 | 0.1% | $27.18 | +17.4% | COMMON | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 283,894 | $18,124 | 0.1% | $82.96 | — | COMMON | 30219G108 |
| WAFD | WASHINGTON FED INC | 544,903 | $18,091 | 0.1% | $16.39 | +55.7% | COMMON | 938824109 |
| JCI | JOHNSON CTLS INTL PLC | 413,946 | $17,949 | 0.1% | $33.48 | +2.5% | COMMON | G51502105 |
| CAT | CATERPILLAR INC | 166,704 | $17,914 | 0.1% | $66.15 | +27.1% | COMMON | 149123101 |
| MO | ALTRIA GROUP INC | 237,376 | $17,677 | 0.1% | $28.97 | +35.6% | COMMON | 02209S103 |
| VRSN | VERISIGN INC | 189,410 | $17,608 | 0.1% | $79.44 | +12.7% | COMMON | 92343E102 |
| — | PRICELINE COM INC COM NEW | 9,395 | $17,573 | 0.1% | $1614.35 | — | COMMON | 741503403 |
| SPSB | SPDR BRCLY S/T CORP ETF | 571,403 | $17,508 | 0.1% | $30.61 | — | COMMON | 78464A474 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 146,358 | $17,398 | 0.1% | $107.41 | — | COMMON | 464287630 |
| PNC | PNC FINANCIAL CORP | 137,788 | $17,206 | 0.1% | $67.62 | +33.6% | COMMON | 693475105 |
| XLF | SECTOR SPDR SBI FINL | 685,503 | $16,911 | 0.1% | $23.50 | — | COMMON | 81369Y605 |
| PCH | POTLATCH CORP NEW | 368,924 | $16,860 | 0.1% | $32.57 | — | COMMON | 737630103 |
| CRM | SALESFORCE COM INC | 194,644 | $16,856 | 0.1% | $71.47 | +20.4% | COMMON | 79466L302 |
| XYL | XYLEM INC | 301,570 | $16,716 | 0.1% | $31.64 | +48.5% | COMMON | 98419M100 |
| SNY | SANOFI-SYNTHELABO | 346,454 | $16,599 | 0.1% | $47.18 | — | FOREIGN | 80105N105 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 155,656 | $16,392 | 0.1% | $105.30 | — | COMMON | 464288646 |
| — | TIME WARNER INC COM | 162,198 | $16,286 | 0.1% | $83.99 | — | COMMON | 887317303 |
| IBB | ISHS NASDAQ BIOTECH ETF | 52,495 | $16,278 | 0.1% | $299.95 | — | COMMON | 464287556 |
| VEU | VANGUARD INTL INDEX ETF | 305,493 | $15,284 | 0.1% | $46.36 | — | COMMON | 922042775 |
| AZO | AUTOZONE INC | 26,757 | $15,264 | 0.1% | $651.88 | -0.1% | COMMON | 053332102 |
| WELL | WELLTOWER INC | 203,897 | $15,262 | 0.1% | $45.67 | +17.3% | COMMON | 95040Q104 |
| IWV | ISHS RUSS 3000 INDX ETF | 105,240 | $15,157 | 0.1% | $140.17 | — | COMMON | 464287689 |
| VNQ | VANGUARD INDEX REIT ETF | 181,962 | $15,145 | 0.1% | $79.60 | — | COMMON | 922908553 |
| DHR | DANAHER CORP | 178,912 | $15,098 | 0.1% | $38.34 | +87.2% | COMMON | 235851102 |
| UPS | UNITED PARCEL SERVICE | 136,282 | $15,071 | 0.1% | $67.94 | +13.8% | COMMON | 911312106 |
| — | POWERSHS TR II SR LN ETF | 651,059 | $15,066 | 0.1% | $23.79 | — | COMMON | 73936Q769 |
| DUK | DUKE ENERGY CORP NEW | 179,391 | $14,995 | 0.1% | $49.29 | +19.9% | COMMON | 26441C204 |
| GRFS | GRIFOLS ADR 1/2 B NEW | 695,248 | $14,691 | 0.1% | $15.49 | — | COMMON | 398438408 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 98,659 | $14,656 | 0.1% | $131.45 | — | COMMON | 464287705 |
| MOS | MOSAIC COMPANY NEW | 634,639 | $14,489 | 0.1% | $29.32 | -27.3% | COMMON | 61945C103 |
| CME | CME GROUP INC CLASS A | 114,085 | $14,288 | 0.1% | $65.43 | +33.8% | COMMON | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 115,293 | $14,259 | 0.1% | $82.31 | +30.1% | COMMON | G1151C101 |
| IP | INTL PAPER COMPANY | 246,610 | $13,961 | 0.1% | $29.73 | +16.9% | COMMON | 460146103 |
| SHY | ISHS TR 1 3YR TREAS IDX | 164,735 | $13,919 | 0.1% | $84.72 | — | COMMON | 464287457 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 336,157 | $13,914 | 0.1% | $39.61 | — | COMMON | 464287234 |
| ETN | EATON CORP PLC | 178,337 | $13,880 | 0.1% | $54.92 | +16.5% | COMMON | G29183103 |
| DVY | ISHARES DJ SEL DIV INDEX | 149,831 | $13,816 | 0.1% | $61.21 | — | COMMON | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC | 173,010 | $13,488 | 0.1% | $52.13 | +25.8% | COMMON | 571748102 |
| IJS | ISHS S&P SMCP600 VAL ETF | 95,322 | $13,328 | 0.1% | $119.09 | — | COMMON | 464287879 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 52 | $13,244 | 0.1% | $222446.22 | +12.2% | COMMON | 084670108 |
| WM | WASTE MANAGEMENT INC | 178,780 | $13,114 | 0.1% | $43.36 | +44.2% | COMMON | 94106L109 |
| DBEF | DBX HEDGED EQUITY FD ETF | 428,390 | $12,860 | 0.1% | $29.19 | — | COMMON | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 45,133 | $12,529 | 0.1% | $183.11 | +19.2% | COMMON | 539830109 |
| VGT | VGRD WORLD INFO TECH ETF | 88,667 | $12,488 | 0.1% | $121.23 | — | COMMON | 92204A702 |
| GM | GENERAL MOTORS COMPANY | 355,697 | $12,424 | 0.1% | $27.62 | +5.1% | COMMON | 37045V100 |
| — | WHOLE FOODS MKT INC | 294,991 | $12,422 | 0.1% | $30.23 | — | COMMON | 966837106 |
| BUD | ANHEUSER BUSCH INBEV | 112,523 | $12,418 | 0.1% | $113.44 | — | COMMON | 03524A108 |
| DON | WISDOMTREE MIDCAP DIV FD | 123,171 | $12,040 | 0.1% | $89.11 | — | COMMON | 97717W505 |
| — | XILINX INC | 187,046 | $12,031 | 0.1% | $44.60 | — | COMMON | 983919101 |
| — | SIX FLAGS ENTMT CORP NEW | 199,821 | $11,911 | 0.1% | $54.08 | — | COMMON | 83001A102 |
| TRV | TRAVELERS COMPANIES INC | 92,778 | $11,739 | 0.1% | $84.68 | +20.3% | COMMON | 89417E109 |
| CASH | META FINANCIAL GROUP | 131,795 | $11,730 | 0.1% | $13.76 | +101.6% | COMMON | 59100U108 |
| IVW | ISHS S&P 500 GRW IDX ETF | 84,478 | $11,561 | 0.1% | $114.45 | — | COMMON | 464287309 |
| NSC | NORFOLK SOUTHN CORP | 94,581 | $11,511 | 0.1% | $78.05 | +26.5% | COMMON | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC. | 86,243 | $11,495 | 0.1% | $77.25 | +27.8% | COMMON | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,366 | $11,404 | 0.1% | $130.57 | +25.7% | COMMON | 883556102 |
| HAL | HALLIBURTON COMPANY | 266,875 | $11,398 | 0.1% | $36.30 | +6.5% | COMMON | 406216101 |
| TPH | TRI POINTE HOMES INC | 856,337 | $11,295 | 0.1% | $13.38 | -6.8% | COMMON | 87265H109 |
| BSV | VANGUARD SHORT TERM BOND | 140,819 | $11,244 | 0.1% | $80.07 | — | COMMON | 921937827 |
| SYK | STRYKER CORP | 80,340 | $11,150 | 0.1% | $86.26 | +44.6% | COMMON | 863667101 |
| IFV | FIRST TR VI DW INTL ETF | 560,332 | $11,005 | 0.1% | $18.77 | — | COMMON | 33738R886 |
| DEM | WSDMTR E/M EQ INCM ETF | 267,539 | $10,966 | 0.1% | $38.66 | — | COMMON | 97717W315 |
| VFC | V F CORP | 188,692 | $10,869 | 0.1% | $61.58 | -16.2% | COMMON | 918204108 |
| — | BOINGO WIRELESS INC | 723,653 | $10,826 | 0.1% | $10.28 | — | COMMON | 09739C102 |
| PANW | PALO ALTO NETWORKS INC | 78,904 | $10,558 | 0.1% | $24.75 | -18.4% | COMMON | 697435105 |
| BP | BP PLC SPONS ADR | 304,499 | $10,551 | 0.1% | $39.08 | — | COMMON | 055622104 |
| — | NORDSTROM INC | 220,281 | $10,536 | 0.1% | $53.52 | — | COMMON | 655664100 |
| LOW | LOWES COS INC | 135,794 | $10,528 | 0.1% | $61.03 | +14.2% | COMMON | 548661107 |
| EOG | EOG RES INC | 115,556 | $10,460 | 0.1% | $68.28 | +0.6% | COMMON | 26875P101 |
| — | DU PONT E I DE NEMOURS CO | 129,103 | $10,420 | 0.1% | $66.98 | — | COMMON | 263534109 |
| — | PWRSHS S&P 500 LOW ETF | 231,458 | $10,353 | 0.1% | $39.54 | — | COMMON | 73937B779 |
| FEX | FT LRG CAP CORE ALPHADEX | 194,609 | $10,345 | 0.1% | $45.80 | — | COMMON | 33734K109 |
| NEE | NEXTERA ENERGY INC | 73,710 | $10,329 | 0.1% | $22.06 | +24.8% | COMMON | 65339F101 |
| SYY | SYSCO CORPORATION | 203,373 | $10,236 | 0.1% | $28.65 | +48.8% | COMMON | 871829107 |
| HYG | ISHARES TR HIGH YLD CORP | 115,069 | $10,171 | 0.1% | $86.82 | — | COMMON | 464288513 |
| FNX | FT MDCP CORE ALPHADX ETF | 171,387 | $10,144 | 0.1% | $53.46 | — | COMMON | 33735B108 |
| — | BARD C R INC | 32,080 | $10,141 | 0.1% | $182.12 | — | COMMON | 067383109 |
| ZTS | ZOETIS INC CL A | 160,259 | $9,997 | 0.1% | $45.49 | +21.6% | COMMON | 98978V103 |
| VIG | VANGUARD SPCLZD DIV ETF | 106,948 | $9,911 | 0.1% | $79.35 | — | COMMON | 921908844 |
| SDY | SPDR S&P DIVIDEND ETF | 110,946 | $9,862 | 0.1% | $55.70 | — | COMMON | 78464A763 |
| FDN | FIRST TR DJ INTERNET FD | 101,687 | $9,634 | 0.1% | $71.34 | — | COMMON | 33733E302 |
| — | RAYTHEON CO NEW | 59,505 | $9,609 | 0.1% | $104.31 | — | COMMON | 755111507 |
| MDT | MEDTRONIC PLC | 108,152 | $9,599 | 0.1% | $59.84 | +13.0% | COMMON | G5960L103 |
| MET | METLIFE INC | 174,649 | $9,595 | 0.1% | $32.97 | +5.0% | COMMON | 59156R108 |
| — | BROADCOM LTD | 41,037 | $9,564 | 0.1% | $160.82 | — | COMMON | Y09827109 |
| ICUI | ICU MED INC COM | 54,218 | $9,353 | 0.1% | $94.13 | +70.4% | COMMON | 44930G107 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 139,168 | $9,241 | 0.1% | $55.50 | +1.6% | COMMON | 192446102 |
| DGRO | ISHS CORE DIV GRWTH ETF | 294,716 | $9,231 | 0.1% | $27.89 | — | OTHER | 46434V621 |
| — | HEALTHCARE TRUST | 296,281 | $9,217 | 0.1% | $29.94 | — | COMMON | 42225P501 |
| FIS | FIDELITY NATL INFORMATION SVCO | 107,627 | $9,191 | 0.1% | $54.56 | +31.5% | COMMON | 31620M106 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 158,378 | $9,161 | 0.1% | $51.15 | — | COMMON | 464288273 |
| — | ALLEGHANY CORP DEL COM | 15,327 | $9,117 | 0.1% | $488.83 | — | COMMON | 017175100 |
| AFL | AFLAC INC | 116,733 | $9,068 | 0.1% | $24.64 | +24.7% | COMMON | 001055102 |
| CB | CHUBB LIMITED COM | 62,118 | $9,031 | 0.1% | $98.41 | +22.8% | COMMON | H1467J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,149 | $8,938 | 0.1% | $79.74 | +6.6% | COMMON | 83088M102 |
| TXN | TEXAS INSTRUMENTS INC | 116,058 | $8,928 | 0.1% | $41.91 | +50.7% | COMMON | 882508104 |
| VOO | VNGRD S&P 500 NEW ETF | 39,663 | $8,808 | 0.1% | $199.73 | — | COMMON | 922908363 |
| GD | GENERAL DYNAMICS CORP | 44,367 | $8,789 | 0.1% | $114.53 | +41.4% | COMMON | 369550108 |
| — | GOLDCORP INC NEW | 674,722 | $8,711 | 0.1% | $15.48 | — | FOREIGN | 380956409 |
| ADI | ANALOG DEVICES INC | 111,618 | $8,684 | 0.1% | $55.70 | +21.2% | COMMON | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 17,646 | $8,667 | 0.1% | $470.05 | -7.4% | COMMON | 75886F107 |
| D | DOMINION RES INC VA NEW | 111,306 | $8,529 | 0.1% | $45.18 | +18.9% | COMMON | 25746U109 |
| BF/B | BROWN FORMAN CORP CL B | 174,802 | $8,495 | 0.1% | $31.85 | +5.1% | COMMON | 115637209 |
| EXAS | EXACT SCIENCES CORP | 239,814 | $8,482 | 0.1% | $22.63 | +36.4% | COMMON | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 195,752 | $8,455 | 0.1% | $32.95 | +11.3% | COMMON | 609207105 |
| VO | VNGRD MID CAP ETF | 59,316 | $8,454 | 0.1% | $129.70 | — | COMMON | 922908629 |
| DLR | DIGITAL RLTY TR INC COM | 74,679 | $8,435 | 0.1% | $45.63 | +85.8% | COMMON | 253868103 |
| — | PROSHS SHORT S&P NEW ETF | 250,974 | $8,408 | 0.1% | $36.66 | — | COMMON | 74347B425 |
| VBK | VGRD INDX SM CAP GRW ETF | 57,482 | $8,377 | 0.1% | $134.81 | — | COMMON | 922908595 |
| MCK | MCKESSON HBOC INC | 50,791 | $8,357 | 0.1% | $167.78 | -15.6% | COMMON | 58155Q103 |
| FXR | FT ETF II INDLS ALPHADEX | 236,248 | $8,354 | 0.1% | $33.86 | — | COMMON | 33734X150 |
| GS | GOLDMAN SACHS GROUP INC | 37,451 | $8,310 | 0.1% | $178.41 | +3.5% | COMMON | 38141G104 |
| KMI | KINDER MORGAN INC DE | 433,002 | $8,296 | 0.1% | $15.93 | -21.7% | COMMON | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 153,278 | $8,226 | 0.1% | $37.69 | +30.1% | COMMON | 70450Y103 |
| FVD | FT VAL LINE DIV INDX ETF | 280,428 | $8,203 | 0.1% | $25.86 | — | COMMON | 33734H106 |
| BNDX | VNGRD TTL INTL BD ETF | 149,708 | $8,138 | 0.1% | $54.57 | — | COMMON | 92203J407 |
| VOD | VODAFONE GRP PLC NEW ADR | 282,575 | $8,118 | 0.1% | $29.25 | — | FOREIGN | 92857W308 |
| LTC | LTC PPTYS INC | 156,294 | $8,032 | 0.1% | $42.18 | — | COMMON | 502175102 |
| ZD | J2 GLOBAL INC | 93,931 | $7,993 | 0.1% | $59.24 | +26.0% | COMMON | 48123V102 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 67,638 | $7,983 | 0.1% | $119.04 | — | COMMON | 78463V107 |
| SIMO | SILICON MOTION TECH CORP | 164,818 | $7,949 | 0.1% | $47.80 | — | COMMON | 82706C108 |
| — | ORBITAL ATK INC | 80,614 | $7,929 | 0.1% | $86.70 | — | COMMON | 68557N103 |
| TSN | TYSON FOODS INC CL A | 126,303 | $7,910 | 0.1% | $39.26 | +24.5% | COMMON | 902494103 |
| VCIT | VANGUARD INTER CORP ETF | 90,249 | $7,899 | 0.1% | $86.19 | — | COMMON | 92206C870 |
| ICE | INTERCONTINENTALEXCHANGE | 118,595 | $7,818 | 0.1% | $49.38 | +11.2% | COMMON | 45866F104 |
| WPM | WHEATON PRECIOUS METALS | 392,357 | $7,804 | 0.1% | $18.25 | 0.0% | FOREIGN | 962879102 |
| XLY | SECTOR SPDR SBI CON DISC | 86,961 | $7,794 | 0.1% | $77.40 | — | COMMON | 81369Y407 |
| NVS | NOVARTIS AG - ADR | 92,972 | $7,760 | 0.1% | $90.80 | — | COMMON | 66987V109 |
| GDX | VANECK GOLD MNRS ETF | 348,769 | $7,701 | 0.1% | $26.17 | — | COMMON | 92189F106 |
| LW | LAMB WESTON HLDGS INC | 173,352 | $7,634 | 0.1% | $29.75 | +29.9% | COMMON | 513272104 |
| SJM | SMUCKER J M CO | 64,501 | $7,632 | 0.1% | $86.63 | +11.1% | COMMON | 832696405 |
| ADC | AGREE REALTY CORP | 165,685 | $7,600 | 0.1% | $37.93 | — | COMMON | 008492100 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 121,781 | $7,591 | 0.1% | $60.73 | — | COMMON | 97717X701 |
| SO | SOUTHERN CO | 158,437 | $7,586 | 0.1% | $28.63 | +22.5% | COMMON | 842587107 |
| RNST | RENASANT CORP | 173,188 | $7,575 | 0.1% | $33.83 | +23.9% | COMMON | 75970E107 |
| LNT | ALLIANT CORP | 187,197 | $7,520 | 0.1% | $25.00 | +23.7% | COMMON | 018802108 |
| — | CYPRESS SEMICONDUCTOR CORP | 550,330 | $7,512 | 0.1% | $11.91 | — | COMMON | 232806109 |
| — | STAMPS COM INC | 48,322 | $7,484 | 0.1% | $94.52 | — | COMMON | 852857200 |
| — | PHYSICIANS REALTY TR | 371,033 | $7,473 | 0.1% | $18.63 | — | COMMON | 71943U104 |
| COR | AMERISOURCEBERGEN CORP | 78,818 | $7,451 | 0.1% | $69.84 | -3.2% | COMMON | 03073E105 |
| TBF | PROSHARES TRUST SHORT 20 YR | 329,690 | $7,411 | 0.1% | $22.33 | — | COMMON | 74347X849 |
| MPC | MARATHON PETROLEUM CORP | 140,100 | $7,331 | 0.1% | $32.68 | +20.9% | COMMON | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 217,232 | $7,216 | 0.1% | $44.45 | — | COMMON | 881624209 |
| DLS | WSDMT INTL SMLCAP DIV FD | 103,626 | $7,205 | 0.1% | $62.26 | — | COMMON | 97717W760 |
| — | ZAGG INC | 827,592 | $7,159 | 0.1% | $8.10 | — | COMMON | 98884U108 |
| — | PRAXAIR INC | 53,909 | $7,146 | 0.1% | $118.32 | — | COMMON | 74005P104 |
| CCL | CARNIVAL CORP PAIRD CTF | 107,670 | $7,060 | 0.1% | $40.78 | +38.4% | COMMON | 143658300 |
| ROP | ROPER INDS INC NEW | 30,381 | $7,034 | 0.1% | $168.89 | +24.6% | COMMON | 776696106 |
| COP | CONOCOPHILLIPS | 158,978 | $6,989 | 0.1% | $46.39 | -23.5% | COMMON | 20825C104 |
| — | ALPS ALLERIAN MLP ETF | 580,708 | $6,945 | 0.1% | $14.18 | — | COMMON | 00162Q866 |
| BDX | BECTON DICKINSON & CO | 35,495 | $6,925 | 0.1% | $124.48 | +29.0% | COMMON | 075887109 |
| PWR | QUANTA SVCS INC | 209,987 | $6,913 | 0.1% | $30.80 | +6.1% | COMMON | 74762E102 |
| — | AIR TRANS SVCS GRP INC | 316,892 | $6,902 | 0.1% | $16.08 | — | COMMON | 00922R105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 126,626 | $6,892 | 0.1% | $55.90 | — | FOREIGN | 780259107 |
| — | ALLERGAN PLC | 28,278 | $6,874 | 0.1% | $274.31 | — | COMMON | G0177J108 |
| KHC | KRAFT HEINZ COMPANY | 80,157 | $6,865 | 0.1% | $49.07 | +23.8% | COMMON | 500754106 |
| FXH | FT ETF II HLTH CARE ALPH | 102,224 | $6,835 | 0.1% | $67.20 | — | COMMON | 33734X143 |
| BAX | BAXTER INTL INC | 112,205 | $6,793 | 0.1% | $32.17 | +52.6% | COMMON | 071813109 |
| CLX | CLOROX CO | 50,647 | $6,748 | 0.1% | $80.76 | +30.4% | COMMON | 189054109 |
| IVE | ISHS S&P 500 VAL IDX ETF | 64,216 | $6,740 | 0.1% | $94.61 | — | COMMON | 464287408 |
| — | BB&T CORP | 147,735 | $6,709 | 0.1% | $37.44 | — | COMMON | 054937107 |
| DAL | DELTA AIR LINES INC DEL COM NE | 124,350 | $6,683 | 0.1% | $42.10 | +5.3% | COMMON | 247361702 |
| MRCY | MERCURY COMPUTER SYS | 156,885 | $6,603 | 0.1% | $39.30 | 0.0% | COMMON | 589378108 |
| BXMT | BLACKSTONE MTG TR INC A | 207,566 | $6,559 | 0.1% | $27.70 | — | COMMON | 09257W100 |
| IEMG | ISH CORE EMERG MKTS ETF | 131,015 | $6,556 | 0.1% | $44.03 | — | COMMON | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 151,428 | $6,505 | 0.1% | $28.80 | +24.2% | COMMON | 808513105 |
| AWK | AMER WATER WORKS COMPANY | 83,239 | $6,488 | 0.1% | $48.44 | +37.7% | COMMON | 030420103 |
| — | UNILEVER PLC SPONS ADR | 118,989 | $6,440 | 0.1% | $44.69 | — | COMMON | 904767704 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 146,895 | $6,334 | 0.0% | $41.65 | — | COMMON | 37733W105 |
| MPAA | MOTORCAR PARTS OF AMERICA | 223,898 | $6,323 | 0.0% | $29.66 | -1.4% | COMMON | 620071100 |
| FHI | FEDERATED INVS INC PA CL B | 222,848 | $6,295 | 0.0% | $18.54 | -1.3% | COMMON | 314211103 |
| MNST | MONSTER BEVERAGE CORP | 126,701 | $6,295 | 0.0% | $23.28 | +3.5% | COMMON | 61174X109 |
| — | COHEN&STEERS SEL UTIL FD | 265,560 | $6,275 | 0.0% | $21.01 | — | COMMON | 19248A109 |
| HXL | HEXCEL CORP NEW | 117,600 | $6,208 | 0.0% | $49.49 | +4.5% | COMMON | 428291108 |
| NOBL | PROSHS S&P 500 ARIST ETF | 106,036 | $6,126 | 0.0% | $54.42 | — | COMMON | 74348A467 |
| VTR | VENTAS INC | 88,175 | $6,126 | 0.0% | $42.68 | +7.8% | COMMON | 92276F100 |
| GIS | GENERAL MILLS INC | 110,564 | $6,125 | 0.0% | $40.04 | +4.9% | COMMON | 370334104 |
| DES | WISDOMTREE SMLCAP DIV FD | 76,056 | $6,121 | 0.0% | $76.91 | — | COMMON | 97717W604 |
| IWS | ISHRS RSL MDCAP VAL INDX | 72,635 | $6,108 | 0.0% | $77.70 | — | COMMON | 464287473 |
| FDT | FT II DEV MKTS EX US ETF | 109,701 | $6,059 | 0.0% | $49.21 | — | COMMON | 33737J174 |
| — | PWRSHS CEF INCOME ETF | 255,609 | $6,053 | 0.0% | $21.65 | — | COMMON | 73936Q843 |
| — | DELPHI AUTOMOTIVE PLC | 68,732 | $6,024 | 0.0% | $75.72 | — | FOREIGN | G27823106 |
| IWP | ISHRS TR RSL MDCP GROWTH | 55,035 | $5,948 | 0.0% | $98.46 | — | COMMON | 464287481 |
| FYX | FIRST TRUST SMALL CAP | 105,841 | $5,886 | 0.0% | $50.71 | — | COMMON | 33734Y109 |
| VYM | VANGUARD HGH DIV YLD ETF | 75,092 | $5,869 | 0.0% | $73.89 | — | COMMON | 921946406 |
| — | ROYAL DUTCH SHELL PLC ADR A | 110,229 | $5,863 | 0.0% | $55.74 | — | COMMON | 780259206 |
| VSAT | VIASAT INC | 88,548 | $5,862 | 0.0% | $65.77 | 0.0% | COMMON | 92552V100 |
| VBR | VGRD INDX SM CAP VLU ETF | 47,535 | $5,843 | 0.0% | $107.37 | — | COMMON | 922908611 |
| NEM | NEWMONT MNG CORP | 180,257 | $5,839 | 0.0% | $22.43 | +18.5% | COMMON | 651639106 |
| — | LINE CORP SPON ADR | 167,760 | $5,835 | 0.0% | $34.78 | — | COMMON | 53567X101 |
| BND | VANGUARD TOTAL BOND MKT | 71,196 | $5,826 | 0.0% | $81.37 | — | COMMON | 921937835 |
| FPE | FT III PFD SECS&INCM ETF | 291,025 | $5,823 | 0.0% | $19.21 | — | COMMON | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 22,675 | $5,821 | 0.0% | $182.04 | +19.5% | COMMON | 666807102 |
| FDL | FIRST TR MORNINGSTR DIVD | 204,151 | $5,743 | 0.0% | $26.77 | — | COMMON | 336917109 |
| TIP | ISHARES UST INFLTN PRTD | 50,432 | $5,721 | 0.0% | $113.98 | — | COMMON | 464287176 |
| — | CTRIP.COM INTERNATIONAL LTD | 106,134 | $5,716 | 0.0% | $45.50 | — | ADR | 22943F100 |
| XPH | SPDR S&P PHARMACEUTICALS | 132,267 | $5,691 | 0.0% | $76.14 | — | COMMON | 78464A722 |
| FLRN | SPDR BLOOMBERG INVT ETF | 184,244 | $5,661 | 0.0% | $30.73 | — | COMMON | 78468R200 |
| KSS | KOHLS CORP | 145,903 | $5,642 | 0.0% | $49.65 | -22.8% | COMMON | 500255104 |
| TJX | TJX COMPANIES INC (NEW) | 78,004 | $5,630 | 0.0% | $29.51 | +13.1% | COMMON | 872540109 |
| — | ENCANA CORP | 635,476 | $5,583 | 0.0% | $8.79 | — | FOREIGN | 292505104 |
| — | CYRUSONE INC | 99,180 | $5,529 | 0.0% | $51.47 | — | COMMON | 23283R100 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 368,811 | $5,495 | 0.0% | $18.62 | — | COMMON | G06207115 |
| UA | UNDER ARMOUR INC C | 270,806 | $5,459 | 0.0% | $24.66 | -23.6% | COMMON | 904311206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 59,959 | $5,445 | 0.0% | $90.85 | +0.1% | COMMON | 09061G101 |
| DLX | DELUXE CORP | 78,033 | $5,401 | 0.0% | $40.61 | +17.5% | COMMON | 248019101 |
| — | SPDR DJ WILSHIRE SML CAP | 43,853 | $5,400 | 0.0% | $108.13 | — | COMMON | 78464A813 |
| FGD | FIRST TR DJ GLB DIV INDX | 215,249 | $5,379 | 0.0% | $24.18 | — | COMMON | 33734X200 |
| EFAV | ISHS MSCI MIN VOL ETF | 77,562 | $5,370 | 0.0% | $66.95 | — | COMMON | 46429B689 |
| BWA | BORG WARNER AUTOMOTIVE INC | 125,943 | $5,335 | 0.0% | $27.52 | +15.3% | COMMON | 099724106 |
| DE | DEERE & CO. | 42,080 | $5,201 | 0.0% | $84.15 | +22.1% | COMMON | 244199105 |
| PSX | PHILLIPS 66 | 62,112 | $5,136 | 0.0% | $54.71 | +2.9% | COMMON | 718546104 |
| NMIH | NMI HOLDINGS INC A | 448,091 | $5,131 | 0.0% | $10.97 | +2.5% | COMMON | 629209305 |
| VV | VNGRD LGCP ETF | 45,989 | $5,106 | 0.0% | $103.62 | — | COMMON | 922908637 |
| BDC | BELDEN CDT INC | 67,643 | $5,102 | 0.0% | $69.56 | 0.0% | COMMON | 077454106 |
| SHW | SHERWIN WILLIAMS CO | 14,498 | $5,088 | 0.0% | $87.07 | +18.8% | COMMON | 824348106 |
| VFH | VANGUARD FINANCIALS ETF | 80,727 | $5,049 | 0.0% | $49.58 | — | COMMON | 92204A405 |
| IYR | ISHS US RL EST ETF | 63,092 | $5,033 | 0.0% | $75.91 | — | COMMON | 464287739 |
| CAH | CARDINAL HEALTH INC | 64,429 | $5,020 | 0.0% | $63.73 | -8.4% | COMMON | 14149Y108 |
| — | INVESCO MORTGAGE CAPITAL INC | 298,842 | $4,994 | 0.0% | $12.21 | — | COMMON | 46131B100 |
| AEP | AMERICAN ELECTRIC POWER | 71,793 | $4,987 | 0.0% | $39.15 | +31.0% | COMMON | 025537101 |
| GNTX | GENTEX CORP | 261,461 | $4,960 | 0.0% | $19.19 | +1.6% | COMMON | 371901109 |
| FTCS | FT CAP STRENGTH ETF | 108,700 | $4,952 | 0.0% | $41.21 | — | COMMON | 33733E104 |
| VOE | VANGUARD MIDCAP VLU INDX | 48,025 | $4,940 | 0.0% | $91.58 | — | COMMON | 922908512 |
| — | BOFI HLDG INC | 207,393 | $4,919 | 0.0% | $35.04 | — | COMMON | 05566U108 |
| HTH | HILLTOP HOLDINGS INC | 187,451 | $4,913 | 0.0% | $26.58 | -0.3% | COMMON | 432748101 |
| WEC | WEC ENERGY GROUP INC | 79,919 | $4,905 | 0.0% | $36.20 | +29.5% | COMMON | 92939U106 |
| — | HCP INCORPORATED | 152,436 | $4,872 | 0.0% | $35.22 | — | COMMON | 40414L109 |
| PRGO | PERRIGO CO PCL SHS | 64,459 | $4,868 | 0.0% | $130.74 | -45.2% | COMMON | G97822103 |
| MUB | ISHS TR S&P NATL MUN BD | 44,163 | $4,863 | 0.0% | $110.01 | — | COMMON | 464288414 |
| — | POWERSHS S&P 600 LOW ETF | 111,130 | $4,848 | 0.0% | $39.67 | — | COMMON | 73937B639 |
| FXU | FT ETF II UTIL ALPHADEX | 177,544 | $4,824 | 0.0% | $26.41 | — | COMMON | 33734X184 |
| USMV | ISHARES MIN VOL INDX ETF | 98,200 | $4,805 | 0.0% | $45.38 | — | COMMON | 46429B697 |
| — | ALLIANZGI NFJ DIV | 366,211 | $4,794 | 0.0% | $12.56 | — | COMMON | 01883A107 |
| FV | FT D WRIGHT FOC 5 ETF | 190,392 | $4,727 | 0.0% | $23.82 | — | COMMON | 33738R605 |
| — | BROOKFIELD REAL ASSETS | 201,640 | $4,674 | 0.0% | $22.33 | — | COMMON | 112830104 |
| DHIL | DIAMOND HLL INVT GRP NEW | 23,398 | $4,666 | 0.0% | $112.73 | +4.0% | COMMON | 25264R207 |
| VOT | VANGUARD MIDCAP GRW INDX | 39,535 | $4,652 | 0.0% | $104.70 | — | COMMON | 922908538 |
| FXN | FT ETF II ENERGY ALPHADX | 346,228 | $4,608 | 0.0% | $14.11 | — | COMMON | 33734X127 |
| EXPD | EXPEDITORS INTL WASH INC | 80,606 | $4,553 | 0.0% | $41.21 | +20.0% | COMMON | 302130109 |
| RYN | RAYONIER INC | 157,252 | $4,524 | 0.0% | $25.11 | — | COMMON | 754907103 |
| CINF | CINCINNATI FINL CORP | 62,063 | $4,496 | 0.0% | $38.24 | +47.0% | COMMON | 172062101 |
| ULTA | ULTA BEAUTY INC | 15,599 | $4,482 | 0.0% | $244.83 | +19.2% | COMMON | 90384S303 |
| RWM | PROSH SHRT RUSS 2K ETF | 95,839 | $4,435 | 0.0% | $46.65 | — | COMMON | 74348A210 |
| CMI | CUMMINS ENGINE INC | 27,339 | $4,435 | 0.0% | $92.23 | +34.2% | COMMON | 231021106 |
| TLT | ISHARES TR 20TREAS INDX | 34,822 | $4,357 | 0.0% | $126.19 | — | COMMON | 464287432 |
| HOG | HARLEY DAVIDSON INC | 80,374 | $4,342 | 0.0% | $54.48 | +2.1% | COMMON | 412822108 |
| — | JPMORGAN ALERIAN MLP ETN | 145,647 | $4,326 | 0.0% | $32.29 | — | COMMON | 46625H365 |
| RPM | RPM INC OHIO | 79,029 | $4,311 | 0.0% | $52.36 | +2.1% | COMMON | 749685103 |
| RHI | ROBERT HALF INTL INC | 89,835 | $4,306 | 0.0% | $53.62 | -12.8% | COMMON | 770323103 |
| — | CENTRAL FD CDA LTD CL A | 346,993 | $4,278 | 0.0% | $11.63 | — | COMMON | 153501101 |
| IEF | ISHS BC 7 10YR TREAS BD | 39,740 | $4,237 | 0.0% | $107.75 | — | COMMON | 464287440 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 42,279 | $4,201 | 0.0% | $30.78 | +58.6% | COMMON | 025932104 |
| BEN | FRANKLIN RES INC | 93,459 | $4,186 | 0.0% | $29.75 | -9.1% | COMMON | 354613101 |
| — | ROCKWELL COLLINS INC | 39,832 | $4,186 | 0.0% | $95.88 | — | COMMON | 774341101 |
| ADBE | ADOBE SYS INC | 29,566 | $4,182 | 0.0% | $96.56 | +41.8% | COMMON | 00724F101 |
| QTEC | FIRST TRUST NASDAQ 100 | 66,962 | $4,178 | 0.0% | $52.66 | — | COMMON | 337345102 |
| VLO | VALERO REFNG & MARKETING CO | 61,070 | $4,120 | 0.0% | $40.35 | +14.1% | COMMON | 91913Y100 |
| NTRS | NORTHERN TRUST CORP | 42,251 | $4,107 | 0.0% | $59.42 | +18.5% | COMMON | 665859104 |
| — | AQUA AMERICA INC | 122,114 | $4,066 | 0.0% | $25.52 | — | COMMON | 03836W103 |
| NVDA | NVIDIA CORP | 27,980 | $4,045 | 0.0% | $2.40 | +30.3% | COMMON | 67066G104 |
| — | QUIDEL CORP | 148,000 | $4,017 | 0.0% | $22.08 | — | COMMON | 74838J101 |
| — | STERICYCLE INC | 52,573 | $4,012 | 0.0% | $119.75 | — | COMMON | 858912108 |
| HST | HOST MARRIOTT CORP NEW | 218,704 | $3,996 | 0.0% | $12.94 | +1.5% | COMMON | 44107P104 |
| — | POPE RESOURCES DEL LTD | 53,789 | $3,983 | 0.0% | $68.21 | — | OTHER | 732857107 |
| — | PIONEER NAT RES CO | 24,870 | $3,969 | 0.0% | $163.09 | — | COMMON | 723787107 |
| PPG | PPG INDS INC | 36,075 | $3,967 | 0.0% | $89.67 | +2.8% | COMMON | 693506107 |
| EPP | ISHS PAC EX JAPAN INDX | 88,687 | $3,945 | 0.0% | $44.30 | — | COMMON | 464286665 |
| APD | AIR PRODS & CHEMS INC | 27,410 | $3,921 | 0.0% | $106.44 | +7.9% | COMMON | 009158106 |
| ADNT | ADIENT PLC | 59,804 | $3,910 | 0.0% | $50.50 | +31.9% | COMMON | G0084W101 |
| — | EV TAX MNGD GLB BY WRTE | 341,476 | $3,886 | 0.0% | $11.03 | — | COMMON | 27829C105 |
| CL | COLGATE PALMOLIVE CO | 52,392 | $3,884 | 0.0% | $55.09 | +10.1% | COMMON | 194162103 |
| GWX | SPDR S&P INTL SMALL CAP | 115,918 | $3,867 | 0.0% | $30.74 | — | COMMON | 78463X871 |
| — | CAPSTEAD MTG CORP NEW | 365,799 | $3,815 | 0.0% | $10.20 | — | COMMON | 14067E506 |
| — | COACH INC | 79,784 | $3,777 | 0.0% | $32.86 | — | COMMON | 189754104 |
| MDIV | FT VI MLTI ASSET DIV ETF | 194,590 | $3,754 | 0.0% | $19.18 | — | COMMON | 33738R100 |
| R | RYDER SYS INC | 51,959 | $3,740 | 0.0% | $90.09 | -23.2% | COMMON | 783549108 |
| HIG | HARTFORD FINANCIAL SERVICES | 70,964 | $3,731 | 0.0% | $33.30 | +23.3% | COMMON | 416515104 |
| HRL | HORMEL GEO A & CO | 109,336 | $3,729 | 0.0% | $28.47 | -2.8% | COMMON | 440452100 |
| — | PWRSH FTSE RAFI US1K ETF | 36,026 | $3,724 | 0.0% | $94.10 | — | COMMON | 73935X583 |
| BK | BANK OF NEW YORK MELLON CORP | 72,926 | $3,721 | 0.0% | $36.10 | +5.1% | COMMON | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP | 28,662 | $3,718 | 0.0% | $139.52 | -10.6% | COMMON | 91307C102 |
| FITB | FIFTH 3RD BANCORP | 142,853 | $3,708 | 0.0% | $14.56 | +23.7% | COMMON | 316773100 |
| — | PATTERN ENERGY GRP INC | 155,221 | $3,700 | 0.0% | $19.37 | — | COMMON | 70338P100 |
| DOV | DOVER CORP | 45,870 | $3,680 | 0.0% | $49.52 | +14.7% | COMMON | 260003108 |
| PPC | PILGRIMS PRIDE CORP NEW | 167,182 | $3,665 | 0.0% | $22.02 | +8.0% | COMMON | 72147K108 |
| FFIV | F5 NETWORKS INC | 28,329 | $3,599 | 0.0% | $123.89 | +5.7% | COMMON | 315616102 |
| — | PROSHS SHRT MSCI EMRG MK | 172,658 | $3,598 | 0.0% | $25.42 | — | COMMON | 74347R396 |
| AMBA | AMBARELLA INC | 73,985 | $3,592 | 0.0% | $45.80 | +20.9% | FOREIGN | G037AX101 |
| AG | FIRST MAJESTIC SILVER | 425,686 | $3,537 | 0.0% | $8.34 | -0.4% | FOREIGN | 32076V103 |
| FNV | FRANCO NEVADA CORP | 48,850 | $3,525 | 0.0% | $54.53 | +18.9% | FOREIGN | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 332,506 | $3,505 | 0.0% | $6.39 | +2.0% | FOREIGN | 015857105 |
| EXC | EXELON CORP | 96,877 | $3,494 | 0.0% | $17.28 | +9.1% | COMMON | 30161N101 |
| — | TELEFONICA BRASIL SA ADR | 258,683 | $3,490 | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| — | LABORATORY CORP AMER HLDGS | 22,633 | $3,489 | 0.0% | $122.36 | — | COMMON | 50540R409 |
| — | AVANGRID INC | 78,790 | $3,479 | 0.0% | $38.67 | — | COMMON | 05351W103 |
| VGK | VANGUARD INTL EUROPN ETF | 62,995 | $3,474 | 0.0% | $50.77 | — | COMMON | 922042874 |
| — | NRG YIELD INC CL C | 195,830 | $3,447 | 0.0% | $15.78 | — | COMMON | 62942X405 |
| DHI | D R HORTON INC | 99,344 | $3,434 | 0.0% | $27.38 | +11.0% | COMMON | 23331A109 |
| ROST | ROSS STORES INC | 59,282 | $3,422 | 0.0% | $53.55 | +6.9% | COMMON | 778296103 |
| OPLN | KAR AUCTION SERVICES INC | 81,300 | $3,412 | 0.0% | $16.12 | +1.0% | COMMON | 48238T109 |
| — | ACTIVISION BLIZZARD INC | 59,250 | $3,411 | 0.0% | $41.72 | — | COMMON | 00507V109 |
| — | BROOKFIELD ASSET MGMNT A | 86,908 | $3,408 | 0.0% | $35.21 | — | FOREIGN | 112585104 |
| WSM | WILLIAMS-SONOMA INC | 70,187 | $3,404 | 0.0% | $20.79 | +0.4% | COMMON | 969904101 |
| — | TOTAL FINA ELF S.A. ADR | 68,623 | $3,403 | 0.0% | $48.80 | — | COMMON | 89151E109 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 224,426 | $3,396 | 0.0% | $12.41 | — | COMMON | 282539105 |
| — | PWSHS GLB ETF AGGRGT PFD | 223,711 | $3,380 | 0.0% | $14.84 | — | COMMON | 73936T565 |
| — | HD SUPPLY HOLDINGS INC | 109,935 | $3,367 | 0.0% | $30.11 | — | COMMON | 40416M105 |
| XLU | SELECT SECTOR TR UTILS | 64,753 | $3,365 | 0.0% | $49.15 | — | COMMON | 81369Y886 |
| YUM | YUM BRANDS INC | 45,439 | $3,352 | 0.0% | $51.97 | +14.7% | COMMON | 988498101 |
| PATK | PATRICK INDUSTRIES INC | 45,895 | $3,343 | 0.0% | $15.49 | +78.2% | COMMON | 703343103 |
| SLV | ISHARES SILVER TRUST | 211,412 | $3,321 | 0.0% | $16.35 | — | COMMON | 46428Q109 |
| PNW | PINNACLE WEST CAP CORP | 38,856 | $3,309 | 0.0% | $44.27 | +37.9% | COMMON | 723484101 |
| EPD | ENTERPRISE PROD PTNRS LP | 121,744 | $3,297 | 0.0% | $28.62 | — | OTHER | 293792107 |
| CM | CANADIAN IMPERIAL BANK | 40,399 | $3,279 | 0.0% | $24.91 | +7.5% | FOREIGN | 136069101 |
| WLY | WILEY JOHN & SONS CL A | 62,116 | $3,277 | 0.0% | $35.93 | +10.9% | COMMON | 968223206 |
| — | NUV NATL DIV ADV MUN FD3 | 217,380 | $3,243 | 0.0% | $15.89 | — | COMMON | 67070X101 |
| XLK | SECTOR SPDR TR SBI TECH | 58,665 | $3,210 | 0.0% | $42.45 | — | COMMON | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 100,268 | $3,206 | 0.0% | $32.18 | -19.7% | COMMON | 25179M103 |
| ENB | ENBRIDGE INC | 80,345 | $3,199 | 0.0% | $24.80 | -3.9% | COMMON | 29250N105 |
| FAD | FT MLTCAP GRW ALPHA ETF | 54,424 | $3,175 | 0.0% | $52.73 | — | COMMON | 33733F101 |
| MGA | MAGNA INTL INC | 66,312 | $3,072 | 0.0% | $38.44 | -12.9% | FOREIGN | 559222401 |
| — | SPDR LEH HI YLD BOND ETF | 82,175 | $3,057 | 0.0% | $36.68 | — | COMMON | 78464A417 |
| — | MICHAELS COMPANIES INC | 164,321 | $3,043 | 0.0% | $20.73 | — | COMMON | 59408Q106 |
| EXPE | EXPEDIA INC NEW | 20,297 | $3,023 | 0.0% | $97.89 | +37.9% | COMMON | 30212P303 |
| AMAT | APPLIED MATLS INC | 73,116 | $3,020 | 0.0% | $30.91 | +24.9% | COMMON | 038222105 |
| NEAR | ISHS US SHRT MTY BD ETF | 59,866 | $3,009 | 0.0% | $50.10 | — | COMMON | 46431W507 |
| — | FIRST TR ENERGY INCM&GRW | 117,789 | $2,994 | 0.0% | $28.96 | — | COMMON | 33738G104 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 58,237 | $2,989 | 0.0% | $51.29 | — | COMMON | 922907746 |
| LCII | LCI IND INC | 29,126 | $2,983 | 0.0% | $81.42 | -10.3% | COMMON | 50189K103 |
| — | ALEXION PHARMACEUTICALS INC | 24,379 | $2,966 | 0.0% | $132.59 | — | COMMON | 015351109 |
| — | STEELCASE INC CL A | 210,848 | $2,952 | 0.0% | $15.82 | — | COMMON | 858155203 |
| CMP | COMPASS MINERALS INTL INC COM | 44,851 | $2,929 | 0.0% | $58.59 | -12.1% | COMMON | 20451N101 |
| GLW | CORNING INC | 96,587 | $2,902 | 0.0% | $16.55 | +37.6% | COMMON | 219350105 |
| SJNK | SPDR SHRT HI YLD BD ETF | 103,188 | $2,886 | 0.0% | $28.09 | — | COMMON | 78468R408 |
| ALL | ALLSTATE CORP | 32,527 | $2,877 | 0.0% | $61.21 | +14.0% | COMMON | 020002101 |
| AWR | AMERICAN STS WTR CO | 60,642 | $2,875 | 0.0% | $31.96 | +22.3% | COMMON | 029899101 |
| CFA | VICTORYSHS US 500 ETF | 64,936 | $2,868 | 0.0% | $44.17 | — | COMMON | 92647N766 |
| — | CONN WTR SERVICES | 51,310 | $2,848 | 0.0% | $47.68 | — | COMMON | 207797101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 107,403 | $2,840 | 0.0% | $26.12 | — | COMMON | 33738R860 |
| — | KELLOGG CO | 40,710 | $2,828 | 0.0% | $43.06 | +14.1% | COMMON | 487836108 |
| — | TESORO PETE CORP | 30,199 | $2,827 | 0.0% | $82.17 | — | COMMON | 881609101 |
| HRB | H R BLOCK INC | 89,900 | $2,779 | 0.0% | $21.64 | -13.2% | COMMON | 093671105 |
| — | ORCHIDS PAPER PRODS CO | 212,454 | $2,751 | 0.0% | $26.93 | — | COMMON | 68572N104 |
| LNN | LINDSAY MFG CO | 30,760 | $2,745 | 0.0% | $69.22 | +12.3% | COMMON | 535555106 |
| COLB | COLUMBIA BANKING SYS INC | 67,995 | $2,710 | 0.0% | $19.61 | +36.7% | COMMON | 197236102 |
| SPG | SIMON PPTY GROUP INC NEW | 16,745 | $2,709 | 0.0% | $114.10 | -10.0% | COMMON | 828806109 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,861 | $2,694 | 0.0% | $70.71 | +31.4% | COMMON | 571903202 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,887 | $2,673 | 0.0% | $72.66 | +12.5% | COMMON | 269796108 |
| — | TRINSEO S A | 38,842 | $2,668 | 0.0% | $67.21 | — | FOREIGN | L9340P101 |
| KRE | SPDR S&P REGL BNKG ETF | 48,427 | $2,661 | 0.0% | $53.67 | — | COMMON | 78464A698 |
| ALLE | ALLEGION PUBLIC LTD | 32,757 | $2,657 | 0.0% | $60.33 | +17.1% | FOREIGN | G0176J109 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 71,129 | $2,631 | 0.0% | $26.13 | +31.8% | COMMON | 65341B106 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 53,297 | $2,620 | 0.0% | $47.99 | — | COMMON | 33738D408 |
| DKS | DICKS SPORTING GOODS INC | 65,470 | $2,608 | 0.0% | $38.03 | -8.3% | COMMON | 253393102 |
| — | SVB FINL GROUP | 14,827 | $2,606 | 0.0% | $139.73 | — | COMMON | 78486Q101 |
| MDU | MDU RESOURCES GROUP INC | 99,318 | $2,602 | 0.0% | $6.61 | +19.8% | COMMON | 552690109 |
| AME | AMETEK INC NEW | 42,875 | $2,597 | 0.0% | $44.82 | +24.1% | COMMON | 031100100 |
| PBF | PBF ENERGY INC CL A | 116,480 | $2,593 | 0.0% | $23.04 | -6.8% | COMMON | 69318G106 |
| — | MONSANTO CO | 21,875 | $2,589 | 0.0% | $105.19 | — | COMMON | 61166W101 |
| PKG | PACKAGING CORP AMER | 23,148 | $2,578 | 0.0% | $50.85 | +53.5% | COMMON | 695156109 |
| BMO | BANK MONTREAL QUE | 35,023 | $2,572 | 0.0% | $40.19 | +24.2% | FOREIGN | 063671101 |
| INTU | INTUIT INC | 19,366 | $2,572 | 0.0% | $93.55 | +30.4% | COMMON | 461202103 |
| CSX | CSX CORP | 46,699 | $2,548 | 0.0% | $9.74 | +56.4% | COMMON | 126408103 |
| ZUMZ | ZUMIEZ INC | 204,743 | $2,529 | 0.0% | $30.73 | -50.3% | COMMON | 989817101 |
| NFG | NATIONAL FUEL GAS | 45,192 | $2,524 | 0.0% | $58.69 | -4.1% | COMMON | 636180101 |
| IMO | IMPERIAL OIL LTD NEW | 86,019 | $2,510 | 0.0% | $28.16 | -16.4% | FOREIGN | 453038408 |
| QUAL | ISHS EDGE MSCI USA ETF | 33,627 | $2,501 | 0.0% | $74.37 | — | OTHER | 46432F339 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,960 | $2,470 | 0.0% | $53.16 | +8.7% | COMMON | 12541W209 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,916 | $2,460 | 0.0% | $7.39 | +20.3% | COMMON | 446150104 |
| KBE | SPDR KBW BANK ETF | 56,484 | $2,458 | 0.0% | $43.32 | — | COMMON | 78464A797 |
| CWB | SPDR BAR CAP CONV BD ETF | 49,441 | $2,453 | 0.0% | $46.72 | — | COMMON | 78464A359 |
| IXUS | ISHS CORE TTL INTL ETF | 42,530 | $2,440 | 0.0% | $53.88 | — | COMMON | 46432F834 |
| ALK | ALASKA AIR GROUP INC | 26,981 | $2,422 | 0.0% | $76.22 | +8.6% | COMMON | 011659109 |
| GDXJ | VANECK JR GOLD MINER ETF | 71,553 | $2,388 | 0.0% | $37.57 | — | COMMON | 92189F791 |
| DIA | SPDR DOW JONES AVG 1 ETF | 11,188 | $2,386 | 0.0% | $175.83 | — | COMMON | 78467X109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 104,246 | $2,384 | 0.0% | $11.70 | +21.3% | COMMON | 41068X100 |
| GME | GAMESTOP CORPORATION CLASS A | 110,225 | $2,382 | 0.0% | $5.51 | -15.0% | COMMON | 36467W109 |
| SR | SPIRE INC COM | 34,101 | $2,379 | 0.0% | $67.97 | — | COMMON | 84857L101 |
| ANIK | ANIKA THERAPEUTICS INC | 47,997 | $2,368 | 0.0% | $46.05 | 0.0% | COMMON | 035255108 |
| O | REALTY INCOME CORP | 42,863 | $2,365 | 0.0% | $33.04 | +10.8% | COMMON | 756109104 |
| LVS | LAS VEGAS SANDS CORP COM | 36,845 | $2,354 | 0.0% | $45.86 | +7.8% | COMMON | 517834107 |
| — | VECTREN CORP | 40,048 | $2,340 | 0.0% | $38.48 | — | COMMON | 92240G101 |
| — | ISHARES COMEX GOLD TRUST | 195,744 | $2,337 | 0.0% | $12.52 | — | COMMON | 464285105 |
| TROW | T ROWE PRICE GROUP INC | 31,483 | $2,336 | 0.0% | $52.83 | -1.8% | COMMON | 74144T108 |
| TR | TOOTSIE ROLL INDS INC COM | 66,622 | $2,322 | 0.0% | $25.85 | +17.5% | COMMON | 890516107 |
| XLE | SECTOR SPDR SBI ENERGY | 35,597 | $2,311 | 0.0% | $40.20 | — | COMMON | 81369Y506 |
| — | BLKRK CRP HI YIELD FD VI | 209,725 | $2,299 | 0.0% | $10.23 | — | COMMON | 09255P107 |
| — | UBS AG E TRACS ALERN ETN | 86,178 | $2,298 | 0.0% | $26.67 | — | COMMON | 902641646 |
| ALGN | ALIGN TECHNOLOGY INC | 15,260 | $2,291 | 0.0% | $59.69 | +127.2% | COMMON | 016255101 |
| PII | POLARIS INDS INC | 24,833 | $2,290 | 0.0% | $105.94 | -19.0% | COMMON | 731068102 |
| — | XL BERMUDA | 52,242 | $2,288 | 0.0% | $34.03 | — | COMMON | G98294104 |
| KR | KROGER CO | 97,516 | $2,274 | 0.0% | $27.27 | -13.3% | COMMON | 501044101 |
| ADM | ARCHER DANIELS MIDLAND C | 54,835 | $2,269 | 0.0% | $33.30 | -0.2% | COMMON | 039483102 |
| VHT | VNGRD HEALTH CARE ETF | 15,124 | $2,229 | 0.0% | $134.61 | — | COMMON | 92204A504 |
| — | PATTERSON COS INC | 47,325 | $2,222 | 0.0% | $47.17 | — | COMMON | 703395103 |
| SEB | SEABOARD CORP DEL | 554 | $2,213 | 0.0% | $2949.47 | +33.5% | COMMON | 811543107 |
| AVA | AVISTA CORP COM | 52,068 | $2,211 | 0.0% | $26.85 | +8.8% | COMMON | 05379B107 |
| — | ANNALY MTG MGMT INC | 183,524 | $2,211 | 0.0% | $10.18 | — | COMMON | 035710409 |
| MINT | PIMCO ETF TR ENHANCED | 21,709 | $2,208 | 0.0% | $100.86 | — | COMMON | 72201R833 |
| JLL | JONES LANG LASALLE INC | 17,660 | $2,208 | 0.0% | $102.68 | +10.2% | COMMON | 48020Q107 |
| BOH | BANK HAWAII CORP COM | 26,569 | $2,204 | 0.0% | $43.39 | +33.8% | COMMON | 062540109 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 51,227 | $2,186 | 0.0% | $42.93 | — | COMMON | 00162Q858 |
| — | ASA GOLD & PRECIOUS MTLS | 186,825 | $2,184 | 0.0% | $9.90 | — | OTHER | G3156P103 |
| CNA | CNA FINL CORP | 44,809 | $2,184 | 0.0% | $17.43 | +44.1% | COMMON | 126117100 |
| ERII | ENERGY RECOVERY INC | 262,366 | $2,175 | 0.0% | $3.11 | +157.1% | COMMON | 29270J100 |
| — | CALAMOS GLBL DYNAMIC INC | 254,050 | $2,167 | 0.0% | $7.76 | — | COMMON | 12811L107 |
| — | VEREIT INC | 264,982 | $2,157 | 0.0% | $8.23 | — | COMMON | 92339V100 |
| RGLD | ROYAL GOLD INC COM | 27,530 | $2,152 | 0.0% | $69.03 | +9.1% | COMMON | 780287108 |
| RFDI | FT RVRFRONT DYN DEV ETF | 35,646 | $2,144 | 0.0% | $55.52 | — | COMMON | 33739P608 |
| — | CATCHMARK TIMBER TR A | 187,044 | $2,127 | 0.0% | $11.41 | — | COMMON | 14912Y202 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 43,080 | $2,120 | 0.0% | $49.33 | — | COMMON | 78467V848 |
| LUV | SOUTHWEST AIRLS CO | 33,854 | $2,104 | 0.0% | $39.62 | +32.1% | COMMON | 844741108 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 30,805 | $2,104 | 0.0% | $61.65 | — | COMMON | 811065101 |
| UAA | UNDER ARMOUR INC CL A | 96,347 | $2,097 | 0.0% | $39.66 | -48.7% | COMMON | 904311107 |
| GPC | GENUINE PARTS CO | 22,573 | $2,094 | 0.0% | $68.21 | +4.7% | COMMON | 372460105 |
| LQD | ISHARES GS CORP BD FD | 17,319 | $2,087 | 0.0% | $116.12 | — | COMMON | 464287242 |
| FTA | FT L/C VL OP ALPHADX ETF | 41,425 | $2,079 | 0.0% | $42.49 | — | COMMON | 33735J101 |
| — | SCHULMAN A INC | 64,570 | $2,066 | 0.0% | $32.22 | — | COMMON | 808194104 |
| DWX | SPDR S&P INTL DIV ETF | 52,676 | $2,061 | 0.0% | $41.19 | — | COMMON | 78463X772 |
| BC | BRUNSWICK CORP | 32,704 | $2,052 | 0.0% | $43.39 | +14.9% | COMMON | 117043109 |
| EQT | EQT CORP COM | 33,951 | $1,989 | 0.0% | $37.25 | -21.6% | COMMON | 26884L109 |
| — | POWERSHS INS NATL MUN BD | 78,043 | $1,985 | 0.0% | $24.84 | — | COMMON | 73936T474 |
| HDV | ISHARES HIGH DV EQTY ETF | 23,866 | $1,984 | 0.0% | $75.50 | — | COMMON | 46429B663 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,166 | $1,970 | 0.0% | $63.11 | +11.1% | FOREIGN | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 59,275 | $1,963 | 0.0% | $18.24 | +12.3% | FOREIGN | 706327103 |
| DFE | WSDMTRE EURO SMALLCP ETF | 30,374 | $1,960 | 0.0% | $64.53 | — | COMMON | 97717W869 |
| AMP | AMERIPRISE FINL INC COM | 15,383 | $1,958 | 0.0% | $98.47 | +8.9% | COMMON | 03076C106 |
| — | MILACRON HOLDINGS CORP | 111,296 | $1,958 | 0.0% | $16.49 | — | COMMON | 59870L106 |
| — | CANADIAN PAC RY LTD | 12,140 | $1,952 | 0.0% | $158.38 | — | FOREIGN | 13645T100 |
| INCY | INCYTE GENOMICS INC | 15,495 | $1,951 | 0.0% | $127.26 | -0.0% | COMMON | 45337C102 |
| VYX | NCR CORP NEW | 47,701 | $1,948 | 0.0% | $18.43 | +37.7% | COMMON | 62886E108 |
| DLB | DOLBY LABORATORIES INC COM | 39,181 | $1,918 | 0.0% | $43.87 | +3.3% | COMMON | 25659T107 |
| NXPI | NXP SEMICONDUCTORS | 17,493 | $1,915 | 0.0% | $90.65 | +5.0% | FOREIGN | N6596X109 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 40,145 | $1,915 | 0.0% | $46.68 | — | COMMON | 78463X749 |
| DLN | WISDOMTREE LRGCAP DIV FD | 22,757 | $1,913 | 0.0% | $72.82 | — | COMMON | 97717W307 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 41,105 | $1,907 | 0.0% | $42.83 | — | COMMON | 404280406 |
| SYF | SYNCHRONY FINANCIAL | 63,425 | $1,891 | 0.0% | $24.08 | -0.2% | COMMON | 87165B103 |
| — | DISCOVERY COMMS NEW C | 74,775 | $1,885 | 0.0% | $30.92 | — | COMMON | 25470F302 |
| PAAS | PAN AMERN SILVER CORP | 111,341 | $1,873 | 0.0% | $13.02 | +32.7% | FOREIGN | 697900108 |
| AZN | ASTRA ZENECA PLC ADR | 54,894 | $1,871 | 0.0% | $45.99 | — | FOREIGN | 046353108 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,613 | $1,869 | 0.0% | $71.43 | — | COMMON | 98310W108 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 58,575 | $1,869 | 0.0% | $26.94 | — | COMMON | 939653101 |
| — | ISHSBD DEC 2021 TERM ETF | 74,798 | $1,869 | 0.0% | $25.15 | — | OTHER | 46434VBK5 |
| — | REYNOLDS AMERICAN INC | 28,408 | $1,848 | 0.0% | $59.61 | — | COMMON | 761713106 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 64,943 | $1,846 | 0.0% | $26.85 | — | OTHER | 46434V803 |
| ZBH | ZIMMER HLDGS INC | 14,310 | $1,837 | 0.0% | $99.11 | +11.5% | COMMON | 98956P102 |
| GRMN | GARMIN LTD SHS | 35,927 | $1,833 | 0.0% | $39.31 | +4.7% | FOREIGN | H2906T109 |
| AMN | AMN HEALTHCARE SVCS INC | 46,694 | $1,823 | 0.0% | $32.75 | +17.1% | COMMON | 001744101 |
| — | GUGG BLLTSH 2018 CRP ETF | 85,537 | $1,818 | 0.0% | $21.24 | — | COMMON | 18383M530 |
| COF | CAPITAL ONE FINL CORP | 21,947 | $1,813 | 0.0% | $61.38 | +14.0% | COMMON | 14040H105 |
| MGK | VANGUARD WORLD | 18,070 | $1,808 | 0.0% | $100.06 | — | COMMON | 921910816 |
| — | PWRSH NSDQ INTRNET ETF | 17,503 | $1,805 | 0.0% | $103.13 | — | OTHER | 73935X146 |
| — | BLACKROCK MUN TGT TERM | 77,872 | $1,802 | 0.0% | $20.39 | — | COMMON | 09257P105 |
| CNI | CANADIAN NATL RY CO | 22,205 | $1,800 | 0.0% | $52.09 | +24.9% | FOREIGN | 136375102 |
| — | MONMOUTH REAL ESTATE INV | 119,141 | $1,793 | 0.0% | $10.95 | — | COMMON | 609720107 |
| MBB | ISHARES BARCLAYS MBS BOND | 16,760 | $1,789 | 0.0% | $108.32 | — | COMMON | 464288588 |
| — | FIREEYE INC | 113,920 | $1,733 | 0.0% | $14.02 | — | COMMON | 31816Q101 |
| — | GUGG BLLTSHS 2021 BD ETF | 81,057 | $1,727 | 0.0% | $21.14 | — | COMMON | 18383M266 |
| AR | ANTERO RESOURCES CORP | 79,903 | $1,727 | 0.0% | $25.96 | -17.3% | COMMON | 03674X106 |
| — | TWO HARBORS INVT CORP | 173,892 | $1,723 | 0.0% | $9.53 | — | COMMON | 90187B101 |
| — | PWRSH DYN LGCP VAL ETF | 47,529 | $1,721 | 0.0% | $31.75 | — | COMMON | 73935X708 |
| CFG | CITIZENS FINL GRP INC | 48,001 | $1,713 | 0.0% | $16.02 | +57.0% | COMMON | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 20,129 | $1,699 | 0.0% | $54.67 | -8.9% | FOREIGN | N53745100 |
| AEM | AGNICO EAGLE MINES LTD | 37,318 | $1,684 | 0.0% | $35.57 | +11.5% | FOREIGN | 008474108 |
| MAA | MID-AMER APT CMNTYS INC | 15,925 | $1,678 | 0.0% | $54.10 | +41.4% | COMMON | 59522J103 |
| FXD | FT CNSMR DISCRT ALPHADEX | 45,273 | $1,675 | 0.0% | $37.00 | — | COMMON | 33734X101 |
| TOL | TOLL BROS INC | 42,128 | $1,664 | 0.0% | $28.96 | +28.9% | COMMON | 889478103 |
| — | PWRSH DYN LGCP GRW ETF | 45,987 | $1,654 | 0.0% | $32.25 | — | COMMON | 73935X609 |
| — | PANERA BREAD CO | 5,233 | $1,647 | 0.0% | $210.63 | — | COMMON | 69840W108 |
| — | GUGG BLLTSH 2019 CRP ETF | 77,140 | $1,640 | 0.0% | $21.14 | — | COMMON | 18383M522 |
| — | ROYCE VALUE TRUST INC | 112,428 | $1,640 | 0.0% | $13.75 | — | COMMON | 780910105 |
| FE | FIRSTENERGY CORP | 56,118 | $1,636 | 0.0% | $21.93 | -5.0% | COMMON | 337932107 |
| GAP | G A P INC | 74,335 | $1,635 | 0.0% | $18.77 | -6.3% | COMMON | 364760108 |
| — | BLACKROCK ENH EQ DIV TR | 185,296 | $1,631 | 0.0% | $7.83 | — | COMMON | 09251A104 |
| FDS | FACTSET RESH SYS INC | 9,808 | $1,630 | 0.0% | $145.71 | +2.8% | COMMON | 303075105 |
| FPX | FT US IPOX INDX ETF | 27,041 | $1,614 | 0.0% | $56.77 | — | COMMON | 336920103 |
| PHYS | SPROTT PHYSICAL GOLD | 159,037 | $1,611 | 0.0% | $10.83 | — | COMMON | 85207H104 |
| — | KAYNE ANDERSON MLP INVT | 85,433 | $1,610 | 0.0% | $21.89 | — | COMMON | 486606106 |
| — | PIMCO DYNAMIC CR INCM FD | 71,521 | $1,596 | 0.0% | $20.22 | — | COMMON | 72202D106 |
| CAG | CONAGRA INC | 44,348 | $1,586 | 0.0% | $22.10 | +27.2% | COMMON | 205887102 |
| EMN | EASTMAN CHEM CO | 18,816 | $1,580 | 0.0% | $54.91 | +9.8% | COMMON | 277432100 |
| — | CA INC | 45,815 | $1,579 | 0.0% | $29.86 | — | COMMON | 12673P105 |
| — | PRUDENTIAL HI YLD FD INC | 106,016 | $1,575 | 0.0% | $14.88 | — | COMMON | 74433A109 |
| EXR | EXTRA SPACE STORAGE INC | 20,084 | $1,567 | 0.0% | $61.22 | -9.4% | COMMON | 30225T102 |
| ABR | ARBOR REALTY TRUST INC | 187,639 | $1,565 | 0.0% | $6.86 | — | COMMON | 038923108 |
| — | NUANCE COMMUNICATIONS INC | 89,721 | $1,562 | 0.0% | $17.33 | — | COMMON | 67020Y100 |
| — | TUPPERWARE CORP | 22,214 | $1,560 | 0.0% | $62.69 | — | COMMON | 899896104 |
| — | NUVEEN OH QUAL INCM MUN | 103,342 | $1,550 | 0.0% | $14.32 | — | COMMON | 670980101 |
| — | DELL TECH INC V | 25,239 | $1,542 | 0.0% | $51.65 | — | COMMON | 24703L103 |
| PSA | PUBLIC STORAGE INC | 7,370 | $1,537 | 0.0% | $131.31 | +15.1% | COMMON | 74460D109 |
| STZ | CONSTELLATION BRANDS | 7,872 | $1,525 | 0.0% | $119.28 | +30.5% | COMMON | 21036P108 |
| XBI | SPDR S&P BIOTECH ETF | 19,703 | $1,521 | 0.0% | $68.82 | — | COMMON | 78464A870 |
| ETR | ENTERGY CORP NEW | 19,663 | $1,510 | 0.0% | $24.76 | +12.8% | COMMON | 29364G103 |
| — | POTASH CORP SASK INC | 92,430 | $1,507 | 0.0% | $24.42 | — | FOREIGN | 73755L107 |
| — | OWENS ILL INC NEW | 62,697 | $1,500 | 0.0% | $21.16 | — | COMMON | 690768403 |
| FTSL | FT SENIOR LOAN FD ETF | 30,988 | $1,499 | 0.0% | $48.25 | — | COMMON | 33738D309 |
| SPIB | SPDR INTERMD TRM CR ETF | 43,227 | $1,487 | 0.0% | $33.91 | — | COMMON | 78464A375 |
| AIA | ISHS S&P ASIA 50 ETF | 25,995 | $1,486 | 0.0% | $57.16 | — | COMMON | 464288430 |
| — | L BRANDS INC | 27,335 | $1,473 | 0.0% | $51.69 | — | COMMON | 501797104 |
| — | TENNECO AUTOMOTIVE INC COM | 25,287 | $1,462 | 0.0% | $57.82 | — | COMMON | 880349105 |
| — | ISHSBD MAR 2023 TERM ETF | 54,654 | $1,458 | 0.0% | $45.39 | — | OTHER | 46432FAZ0 |
| — | EV TAX MNGD GLB DIVRS EQ | 158,078 | $1,450 | 0.0% | $8.79 | — | COMMON | 27829F108 |
| ORI | OLD REP INTL CORP | 73,585 | $1,437 | 0.0% | $7.45 | +35.3% | COMMON | 680223104 |
| FEM | FT II EMRG MKTS ETF | 61,235 | $1,432 | 0.0% | $18.67 | — | COMMON | 33737J182 |
| MGC | VANGUARD MEGA | 17,233 | $1,428 | 0.0% | $70.84 | — | COMMON | 921910873 |
| — | DISCOVERY COMMS NEW A | 54,683 | $1,412 | 0.0% | $30.10 | — | COMMON | 25470F104 |
| ED | CONSOLIDATED EDISON INC | 17,458 | $1,411 | 0.0% | $42.58 | +39.3% | COMMON | 209115104 |
| SU | SUNCOR ENERGY INC | 48,265 | $1,409 | 0.0% | $19.39 | +15.1% | FOREIGN | 867224107 |
| — | CLAYMORE GUGG 2019 ETF | 57,071 | $1,407 | 0.0% | $23.66 | — | OTHER | 18383M373 |
| FVC | FT D WRIGHT FOC 5 ETF | 60,493 | $1,399 | 0.0% | $21.58 | — | COMMON | 33738R878 |
| PEG | PUBLIC SVC ENTERPRISES | 32,120 | $1,381 | 0.0% | $29.06 | +13.2% | COMMON | 744573106 |
| XEL | XCEL ENERGY INC | 30,081 | $1,380 | 0.0% | $25.60 | +37.9% | COMMON | 98389B100 |
| — | WELLS FARGO & COMPANY 7.500 0 | 1,048 | $1,374 | 0.0% | $1311.07 | — | PREFERR | 949746804 |
| — | ISHSBD MAR 2020 TERM ETF | 52,228 | $1,370 | 0.0% | $45.03 | — | OTHER | 46432FBC0 |
| — | BANK OF AMERICA CORPORATION 7. | 1,085 | $1,369 | 0.0% | $1261.75 | — | PREFERR | 060505682 |
| MU | MICRON TECHNOLOGY INC | 45,753 | $1,366 | 0.0% | $23.33 | +22.4% | COMMON | 595112103 |
| XAR | SPDR S&P AERO DEFNSE ETF | 19,321 | $1,360 | 0.0% | $63.96 | — | COMMON | 78464A631 |
| SUB | ISHS S&P SHT NTL MUN ETF | 12,861 | $1,360 | 0.0% | $105.71 | — | COMMON | 464288158 |
| MAIN | MAIN STREET | 35,261 | $1,356 | 0.0% | $30.97 | +25.4% | COMMON | 56035L104 |
| OMER | OMEROS CORP | 68,088 | $1,355 | 0.0% | $14.34 | +21.7% | COMMON | 682143102 |
| — | PWRSHS DWA TECH ETF | 29,456 | $1,353 | 0.0% | $39.71 | — | COMMON | 73935X344 |
| IGV | ISHS NA TECH SOFTWAR ETF | 9,856 | $1,348 | 0.0% | $136.77 | — | COMMON | 464287515 |
| PNR | PENTAIR PLC | 20,227 | $1,346 | 0.0% | $35.61 | +7.6% | FOREIGN | G7S00T104 |
| CFFN | CAPITOL FEDERAL FINL INC | 94,676 | $1,345 | 0.0% | $5.99 | +32.3% | COMMON | 14057J101 |
| — | POWERSHS DYNAMIC INDLS | 25,074 | $1,341 | 0.0% | $49.96 | — | COMMON | 73935X369 |
| — | CREE INC | 54,315 | $1,339 | 0.0% | $26.03 | — | COMMON | 225447101 |
| — | ISHSBD DEC 2022 TERM ETF | 53,019 | $1,334 | 0.0% | $25.60 | — | OTHER | 46434VBA7 |
| — | PWRSH CNSMR DSCRTNRY ETF | 29,758 | $1,333 | 0.0% | $44.79 | — | COMMON | 73935X419 |
| MCHB | HOMESTREET INC | 47,681 | $1,320 | 0.0% | $23.04 | +18.1% | COMMON | 43785V102 |
| — | SUNTRUST BKS INC | 23,231 | $1,318 | 0.0% | $56.73 | — | COMMON | 867914103 |
| IOO | ISHS GLB 100 IDX ETF | 15,602 | $1,314 | 0.0% | $73.52 | — | COMMON | 464287572 |
| — | URSTADT BIDLE PPTYS CL A | 66,267 | $1,312 | 0.0% | $19.80 | — | COMMON | 917286205 |
| FBT | FIRST TR AMEX BIOTECH FD | 11,475 | $1,309 | 0.0% | $115.63 | — | COMMON | 33733E203 |
| — | DEUTSCHE GLBL HI INCM FD | 150,210 | $1,308 | 0.0% | $8.15 | — | COMMON | 25158V108 |
| CBSH | COMMERCE BANCSHARES INC | 22,978 | $1,306 | 0.0% | $34.59 | +3.2% | COMMON | 200525103 |
| — | PWRSH S&P SMALL CAP ETF | 17,653 | $1,306 | 0.0% | $61.27 | — | COMMON | 73937B860 |
| TRGP | TARGA RES CORP | 28,856 | $1,304 | 0.0% | $49.40 | -28.5% | COMMON | 87612G101 |
| — | CRAY INC NEW | 70,650 | $1,300 | 0.0% | $22.97 | — | COMMON | 225223304 |
| CLIR | CLEARSIGN COMBUSTION CRP | 341,547 | $1,298 | 0.0% | $4.88 | -24.7% | COMMON | 185064102 |
| — | BIOVERATIV INC | 21,515 | $1,295 | 0.0% | $54.46 | — | COMMON | 09075E100 |
| — | TWENTY FIRST CENTURY B | 46,275 | $1,290 | 0.0% | $27.34 | — | COMMON | 90130A200 |
| — | POWERSHS DYNAMIC FINL | 40,743 | $1,284 | 0.0% | $30.65 | — | COMMON | 73935X377 |
| — | BERRY GLOBAL GROUP INC | 22,497 | $1,283 | 0.0% | $46.44 | — | COMMON | 08579W103 |
| — | PWRSHS DWA TACT SCTR ETF | 50,734 | $1,278 | 0.0% | $24.23 | — | COMMON | 73937B498 |
| — | ENERGY TRANSFER PARTNERS LP | 62,561 | $1,276 | 0.0% | $20.40 | — | COMMON | 29278N103 |
| TSCO | TRACTOR SUPPLY CO | 23,473 | $1,272 | 0.0% | $13.32 | -21.9% | COMMON | 892356106 |
| FSS | FEDERAL SIGNAL CORP | 73,141 | $1,270 | 0.0% | $12.98 | +11.5% | COMMON | 313855108 |
| — | PROSHARES SHORT MIDCAP | 103,324 | $1,267 | 0.0% | $13.12 | — | COMMON | 74347R800 |
| VTWO | VANGRD RUS 2000 INDX ETF | 11,206 | $1,263 | 0.0% | $96.36 | — | COMMON | 92206C664 |
| — | CALAMOS DYNAMIC CONV & INC | 62,805 | $1,257 | 0.0% | $19.01 | — | COMMON | 12811V105 |
| PSK | SPDR WELLS FARGO PFD ETF | 27,801 | $1,250 | 0.0% | $45.14 | — | COMMON | 78464A292 |
| KRNY | KEARNY FINL CORP MD | 83,555 | $1,241 | 0.0% | $12.04 | +21.0% | COMMON | 48716P108 |
| UAL | UNITED CONTINENTAL HLDGS | 16,486 | $1,241 | 0.0% | $57.52 | +31.3% | COMMON | 910047109 |
| ESLT | ELBIT SYSTEMS LTD | 10,025 | $1,241 | 0.0% | $69.97 | +57.1% | COMMON | M3760D101 |
| XRAY | DENTSPLY SIRONA INC COM | 19,110 | $1,239 | 0.0% | $59.28 | +6.6% | COMMON | 24906P109 |
| TAP | MOLSON COORS BREWING CO CL B | 14,227 | $1,228 | 0.0% | $60.33 | +22.8% | COMMON | 60871R209 |
| — | QUINTILES TRANSTL HLDGS | 13,685 | $1,225 | 0.0% | $72.53 | — | COMMON | 74876Y101 |
| — | SEAGATE TECHNOLOGY PLC | 31,414 | $1,217 | 0.0% | $39.48 | — | FOREIGN | G7945M107 |
| WEYS | WEYCO GROUP INC | 43,566 | $1,215 | 0.0% | $28.03 | -1.0% | COMMON | 962149100 |
| BCE | BCE INC NEW | 26,615 | $1,199 | 0.0% | $23.94 | +11.1% | FOREIGN | 05534B760 |
| — | BANCORP SOUTH INC | 39,174 | $1,195 | 0.0% | $23.92 | — | COMMON | 059692103 |
| — | DNP SELECT INCOME FD INC | 108,359 | $1,193 | 0.0% | $10.31 | — | COMMON | 23325P104 |
| NPK | NATL PRESTO IND INC | 10,750 | $1,188 | 0.0% | $78.21 | +35.0% | COMMON | 637215104 |
| ES | EVERSOURCE ENERGY | 19,393 | $1,177 | 0.0% | $34.13 | +32.0% | COMMON | 30040W108 |
| — | REXNORD CORP NEW | 50,000 | $1,163 | 0.0% | $21.05 | — | COMMON | 76169B102 |
| — | PROOFPOINT INC | 13,193 | $1,146 | 0.0% | $66.12 | — | COMMON | 743424103 |
| DY | DYCOM INDS INC | 12,740 | $1,140 | 0.0% | $68.74 | +41.1% | COMMON | 267475101 |
| BLBD | BLUE BIRD CORP | 67,017 | $1,139 | 0.0% | $14.02 | +28.7% | COMMON | 095306106 |
| PAA | PLAINS ALL AMERN PIPELIN | 42,970 | $1,129 | 0.0% | $37.07 | — | OTHER | 726503105 |
| — | FEDERAL RLTY INVT TR | 8,911 | $1,126 | 0.0% | $128.60 | — | COMMON | 313747206 |
| — | GUGG BLLTSH 2020 CRP ETF | 52,311 | $1,124 | 0.0% | $21.26 | — | COMMON | 18383M514 |
| — | BUCKEYE PARTNERS LP | 17,460 | $1,116 | 0.0% | $71.84 | — | OTHER | 118230101 |
| XLRE | SEL SECT RL EST SPDR ETF | 34,530 | $1,112 | 0.0% | $32.77 | — | COMMON | 81369Y860 |
| WDC | WESTERN DIGITAL CORPORATION | 12,503 | $1,108 | 0.0% | $55.97 | +6.6% | COMMON | 958102105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 17,695 | $1,106 | 0.0% | $47.49 | +4.8% | COMMON | 026874784 |
| — | SHAW COMM INC CL B | 50,529 | $1,101 | 0.0% | $20.89 | — | FOREIGN | 82028K200 |
| — | GREAT PLAINS ENERGY INC | 37,595 | $1,101 | 0.0% | $26.78 | — | COMMON | 391164100 |
| FTS | FORTIS INC | 31,190 | $1,096 | 0.0% | $22.29 | +8.2% | FOREIGN | 349553107 |
| — | CIMAREX ENERGY CO COM | 11,645 | $1,095 | 0.0% | $119.28 | — | COMMON | 171798101 |
| VTIP | VNGRD SHRT INFL PRO ETF | 22,203 | $1,093 | 0.0% | $49.20 | — | COMMON | 922020805 |
| — | GUGGENHEIM ENHANCED EQTY | 131,569 | $1,088 | 0.0% | $8.11 | — | COMMON | 40167B100 |
| HSY | HERSHEY FOODS CORP | 10,095 | $1,084 | 0.0% | $74.53 | +20.5% | COMMON | 427866108 |
| — | BLKRK MUNIYLD MI INSD FD | 76,991 | $1,080 | 0.0% | $13.50 | — | COMMON | 09254V105 |
| — | DREYFUS STRATEGIC MUNIS | 121,114 | $1,079 | 0.0% | $8.50 | — | COMMON | 261932107 |
| — | WF INCM OPP | 125,803 | $1,077 | 0.0% | $8.39 | — | COMMON | 94987B105 |
| PVH | PVH CORP | 9,385 | $1,075 | 0.0% | $92.05 | +11.3% | COMMON | 693656100 |
| — | BENEFICIAL BANCORP INC | 71,161 | $1,067 | 0.0% | $14.07 | — | COMMON | 08171T102 |
| — | SINCLAIR BROADCAST GROUP INC C | 32,320 | $1,063 | 0.0% | $27.91 | — | COMMON | 829226109 |
| WOOD | ISHS GLB TIMBER ETF | 17,310 | $1,060 | 0.0% | $52.14 | — | COMMON | 464288174 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 22,740 | $1,057 | 0.0% | $41.21 | — | COMMON | 68386C104 |
| CCI | CROWN CASTLE INTL NEW | 10,462 | $1,048 | 0.0% | $56.79 | +20.5% | COMMON | 22822V101 |
| — | ISHSBD DEC 2017 TERM ETF | 41,635 | $1,035 | 0.0% | $24.87 | — | COMMON | 46434VAR1 |
| ON | ON SEMICONDUCTOR CORP | 72,715 | $1,021 | 0.0% | $10.10 | +48.7% | COMMON | 682189105 |
| M | MACY'S INC | 43,703 | $1,016 | 0.0% | $43.33 | -40.9% | COMMON | 55616P104 |
| — | DRYFS STRAT MUN BD FD | 118,379 | $1,007 | 0.0% | $8.19 | — | COMMON | 26202F107 |
| — | DOMINION DIAMOND CORP | 80,183 | $1,007 | 0.0% | $12.63 | — | FOREIGN | 257287102 |
| TM | TOYOTA MTR LTD | 9,472 | $995 | 0.0% | $112.62 | — | FOREIGN | 892331307 |
| EDV | VNGRD EXT DUR TREAS ETF | 8,460 | $994 | 0.0% | $109.83 | — | COMMON | 921910709 |
| — | DOUBLELINE INCM SLTNS FD | 48,147 | $994 | 0.0% | $18.69 | — | COMMON | 258622109 |
| — | GUGG BLLTSHS 2022 BD ETF | 46,581 | $993 | 0.0% | $20.82 | — | COMMON | 18383M258 |
| FXL | FT TECH ALPHADX ETF | 22,770 | $991 | 0.0% | $37.91 | — | OTHER | 33734X176 |
| SWK | STANLEY BLACK & DECKER | 7,010 | $987 | 0.0% | $78.50 | +38.5% | COMMON | 854502101 |
| GSLC | GS ACTIVEBETA LGCP ETF | 20,499 | $986 | 0.0% | $48.10 | — | COMMON | 381430503 |
| ITA | ISHARES DJ U S AEROSPACE | 6,208 | $977 | 0.0% | $148.76 | — | COMMON | 464288760 |
| — | CENTURYLINK INC | 40,775 | $974 | 0.0% | $25.87 | — | COMMON | 156700106 |
| FXZ | FT MATRLS ALPHADX ETF | 25,164 | $972 | 0.0% | $34.42 | — | OTHER | 33734X168 |
| AAP | ADVANCED AUTO PTS INC COM | 8,337 | $972 | 0.0% | $133.61 | -9.8% | COMMON | 00751Y106 |
| VGLT | VANGRD LNG TRM GOVT ETF | 12,557 | $968 | 0.0% | $73.86 | — | COMMON | 92206C847 |
| — | ALLIANZGI CNV&INC II | 155,676 | $968 | 0.0% | $5.17 | — | COMMON | 018825109 |
| FXG | FT CONSMR STAPLES ALPHDX | 20,890 | $961 | 0.0% | $44.42 | — | COMMON | 33734X119 |
| — | EXTENDED STAY AMER REIT | 49,550 | $959 | 0.0% | $14.35 | — | COMMON | 30224P200 |
| SOHO | SOTHERLY HOTELS INC | 141,253 | $958 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| VDC | VANGRD CNSMR STAPLES ETF | 6,786 | $957 | 0.0% | $135.28 | — | COMMON | 92204A207 |
| LCNB | LCNB CORP COM | 47,759 | $955 | 0.0% | $9.92 | +42.2% | COMMON | 50181P100 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 79,330 | $953 | 0.0% | $15.42 | -28.6% | COMMON | 35671D857 |
| EMB | ISHS JPM USD EMRG MKT BD | 8,315 | $951 | 0.0% | $111.37 | — | COMMON | 464288281 |
| — | TERRAFORM POWER INC A | 79,057 | $949 | 0.0% | $32.69 | — | COMMON | 88104R100 |
| — | VIRTUS GLB MUL SECT INCM | 55,458 | $948 | 0.0% | $17.09 | — | COMMON | 92829B101 |
| PRU | PRUDENTIAL FINL INC | 8,753 | $947 | 0.0% | $50.91 | +39.6% | COMMON | 744320102 |
| — | NUVEEN HI INC DEC 2018 | 93,817 | $944 | 0.0% | $10.38 | — | COMMON | 67075P103 |
| HFWA | HERITAGE FINL CORP WASH | 35,378 | $938 | 0.0% | $17.65 | +42.1% | COMMON | 42722X106 |
| BRC | BRADY W H CO | 27,655 | $938 | 0.0% | $21.45 | +48.4% | COMMON | 104674106 |
| — | PWRSH S&P INTL L/VOL ETF | 28,990 | $937 | 0.0% | $30.38 | — | COMMON | 73937B688 |
| — | SEATTLE GENETICS INC WA | 17,816 | $922 | 0.0% | $43.05 | — | COMMON | 812578102 |
| FLEX | FLEX LTD | 56,115 | $915 | 0.0% | $11.99 | +3.2% | COMMON | Y2573F102 |
| CPB | CAMPBELL SOUP CO | 17,369 | $906 | 0.0% | $33.55 | +27.0% | COMMON | 134429109 |
| — | JACOBS ENGR GROUP INC | 16,395 | $892 | 0.0% | $41.30 | — | COMMON | 469814107 |
| — | DEAN FOODS COMPANY NEW | 52,461 | $892 | 0.0% | $18.48 | — | COMMON | 242370203 |
| DHS | WSDMTR EQ INCM ETF | 12,915 | $883 | 0.0% | $66.61 | — | COMMON | 97717W208 |
| EZM | WSDMTR US MDCP EARNG ETF | 24,646 | $882 | 0.0% | $53.84 | — | OTHER | 97717W570 |
| HTB | HOMETRUST BANCSHARES INC | 35,651 | $870 | 0.0% | $16.96 | +45.0% | COMMON | 437872104 |
| TDG | TRANSDIGM GROUP INC | 3,221 | $866 | 0.0% | $168.22 | +3.1% | COMMON | 893641100 |
| — | OPPENHEIMER REV WGHT ETF | 25,473 | $862 | 0.0% | $34.30 | — | COMMON | 68386C401 |
| PFG | PRINCIPAL FINL GROUP INC | 13,418 | $860 | 0.0% | $41.16 | +10.9% | COMMON | 74251V102 |
| VMI | VALMONT INDS INC | 5,685 | $850 | 0.0% | $123.35 | +21.9% | COMMON | 920253101 |
| — | PWRSHS VAR RATE PFD ETF | 32,370 | $847 | 0.0% | $24.69 | — | COMMON | 73937B597 |
| FPI | FARMLAND PARTNERS INC | 94,529 | $845 | 0.0% | $11.74 | — | COMMON | 31154R109 |
| MAT | MATTEL INC | 38,914 | $838 | 0.0% | $26.11 | -13.5% | COMMON | 577081102 |
| STT | STATE STREET CORPORATION | 9,273 | $832 | 0.0% | $57.43 | +11.8% | COMMON | 857477103 |
| OKE | ONEOK INC NEW | 15,904 | $830 | 0.0% | $22.43 | +35.1% | COMMON | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,699 | $822 | 0.0% | $154.22 | — | COMMON | 339041105 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,634 | $813 | 0.0% | $34.98 | — | COMMON | 681936100 |
| VRAYQ | VIEWRAY INC | 124,881 | $808 | 0.0% | $6.69 | 0.0% | COMMON | 92672L107 |
| — | VARIAN MED SYS INC | 7,803 | $805 | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | JUNIPER NETWORKS INC | 28,772 | $802 | 0.0% | $27.87 | — | COMMON | 48203R104 |
| MOD | MODINE MFG CO | 48,376 | $801 | 0.0% | $12.83 | +6.2% | COMMON | 607828100 |
| NWPX | NORTHWEST PIPE COMPANY | 49,173 | $800 | 0.0% | $16.93 | -13.2% | COMMON | 667746101 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 5,740 | $798 | 0.0% | $103.20 | +36.2% | FOREIGN | G7496G103 |
| — | CLIFTON BANCORP INC | 48,135 | $796 | 0.0% | $14.49 | — | COMMON | 186873105 |
| NI | NISOURCE INC | 31,283 | $793 | 0.0% | $15.27 | +23.6% | COMMON | 65473P105 |
| FLR | FLUOR CORP NEW | 17,325 | $793 | 0.0% | $47.19 | -5.5% | COMMON | 343412102 |
| BNS | BANK N S HALIFAX | 13,164 | $792 | 0.0% | $31.13 | +18.2% | FOREIGN | 064149107 |
| WLK | WESTLAKE CHEM CORP | 11,940 | $791 | 0.0% | $47.94 | +16.3% | COMMON | 960413102 |
| VXUS | VNGRD TOTAL INTL STK ETF | 15,212 | $791 | 0.0% | $49.26 | — | COMMON | 921909768 |
| — | ISHR 2019 AMT FREE ETF | 30,965 | $790 | 0.0% | $25.53 | — | COMMON | 46429B564 |
| BGS | B&G FOODS INC NEW | 22,126 | $788 | 0.0% | $14.48 | +32.2% | COMMON | 05508R106 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 14,463 | $788 | 0.0% | $53.67 | — | COMMON | 74347B698 |
| — | POWERSHARES EXCH BUYBACK | 14,651 | $786 | 0.0% | $48.60 | — | COMMON | 73935X286 |
| — | ISHSBD DEC 2019 TERM ETF | 31,381 | $785 | 0.0% | $25.17 | — | OTHER | 46434VAU4 |
| CBRL | CRACKER BARREL OLD CTRY | 4,690 | $784 | 0.0% | $89.12 | +26.0% | COMMON | 22410J106 |
| — | ENVISION HEALTHCARE CORP | 12,464 | $781 | 0.0% | $61.42 | — | COMMON | 29414D100 |
| DRI | DARDEN RESTAURANTS INC | 8,627 | $780 | 0.0% | $46.04 | +49.4% | COMMON | 237194105 |
| — | BED BATH & BEYOND INC | 25,525 | $776 | 0.0% | $39.45 | — | COMMON | 075896100 |
| SA | SEABRIDGE GOLD INC COM | 71,490 | $772 | 0.0% | $10.45 | +1.7% | FOREIGN | 811916105 |
| — | NEW YORK CMNTY BANCORP INC | 58,598 | $769 | 0.0% | $16.60 | — | COMMON | 649445103 |
| RWR | SPDR DJ WILSHR REIT ETF | 8,274 | $769 | 0.0% | $87.73 | — | COMMON | 78464A607 |
| — | GOVERNMENT PPTYS INCOME TR COM | 41,916 | $767 | 0.0% | $18.30 | — | COMMON | 38376A103 |
| RSG | REPUBLIC SVCS INC CL A | 12,023 | $766 | 0.0% | $35.76 | +54.1% | COMMON | 760759100 |
| NFLX | NETFLIX COM INC | 5,056 | $755 | 0.0% | $10.94 | +40.6% | COMMON | 64110L106 |
| — | ASHFORD HOSPITALITY PRIM | 73,040 | $752 | 0.0% | $10.61 | — | COMMON | 044102101 |
| — | OXFORD LANE CAP CORP | 75,451 | $748 | 0.0% | $11.70 | — | COMMON | 691543102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 20,695 | $741 | 0.0% | $25.61 | — | FOREIGN | 500472303 |
| — | PWRSH CMDTY INDEX ETF | 51,219 | $740 | 0.0% | $17.67 | — | COMMON | 73935S105 |
| — | CDK GLOBAL INC | 11,850 | $735 | 0.0% | $51.00 | — | COMMON | 12508E101 |
| — | L3 TECHNOLOGIES INC | 4,390 | $733 | 0.0% | $165.43 | — | COMMON | 502413107 |
| — | NORTHWEST NAT GAS CO | 12,196 | $730 | 0.0% | $42.46 | — | COMMON | 667655104 |
| LNC | LINCOLN NATL CORP IND | 10,783 | $729 | 0.0% | $40.60 | +14.8% | COMMON | 534187109 |
| — | SUNPOWER CORP | 77,826 | $727 | 0.0% | $22.33 | — | COMMON | 867652406 |
| — | EV RISK MNGD DIVRS EQ | 77,478 | $726 | 0.0% | $9.16 | — | COMMON | 27829G106 |
| ORANY | ORANGE SPON ADR | 45,092 | $721 | 0.0% | $15.36 | — | FOREIGN | 684060106 |
| VOOG | VANGUARD S&P 500 GRW ETF | 5,871 | $721 | 0.0% | $118.16 | — | COMMON | 921932505 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,738 | $718 | 0.0% | $46.30 | +3.0% | COMMON | 16411R208 |
| — | USG CORP NEW | 24,700 | $717 | 0.0% | $31.79 | — | COMMON | 903293405 |
| MTG | M G I C INVT CORP WIS | 63,943 | $716 | 0.0% | $9.25 | +16.2% | COMMON | 552848103 |
| — | ISHS IBDS SEP 2020 ETF | 27,880 | $714 | 0.0% | $25.47 | — | COMMON | 46434V571 |
| — | POWERSHS EXCH DWA TECH | 15,172 | $710 | 0.0% | $42.43 | — | COMMON | 73935X153 |
| AADR | ADVSHS D WRIGHT ADR ETF | 14,969 | $699 | 0.0% | $46.70 | — | COMMON | 00768Y206 |
| VRA | VERA BRADLEY INC | 71,217 | $697 | 0.0% | $12.37 | -29.3% | COMMON | 92335C106 |
| MGM | M G M GRAND INC | 22,240 | $696 | 0.0% | $20.51 | +43.1% | COMMON | 552953101 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 5,728 | $696 | 0.0% | $117.87 | — | COMMON | 921932869 |
| TGNA | TEGNA INC | 47,991 | $692 | 0.0% | $15.38 | -0.1% | COMMON | 87901J105 |
| SEE | SEALED AIR CORP NEW | 15,453 | $692 | 0.0% | $41.21 | -8.1% | COMMON | 81211K100 |
| ADSK | AUTODESK INC | 6,854 | $691 | 0.0% | $76.14 | +30.0% | COMMON | 052769106 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,373 | $688 | 0.0% | $20.18 | +49.5% | FOREIGN | G0450A105 |
| PETS | PETMED EXPRESS INC COM | 16,860 | $685 | 0.0% | $18.78 | +65.0% | COMMON | 716382106 |
| AES | AES CORP | 61,399 | $682 | 0.0% | $8.24 | +1.6% | COMMON | 00130H105 |
| NTES | NETEASE COM INC | 2,265 | $681 | 0.0% | $300.66 | — | FOREIGN | 64110W102 |
| — | BOB EVANS FARMS INC | 9,475 | $681 | 0.0% | $65.22 | — | COMMON | 096761101 |
| MFC | MANULIFE FINL CORP | 36,021 | $676 | 0.0% | $16.46 | +7.1% | FOREIGN | 56501R106 |
| ECC | EAGLE PT CR CO LLC | 32,617 | $675 | 0.0% | $20.85 | — | COMMON | 269808101 |
| — | CERNER CORP | 10,118 | $673 | 0.0% | $52.27 | — | COMMON | 156782104 |
| VIOG | VNGRD S&P SM GRW 600 ETF | 5,024 | $672 | 0.0% | $131.30 | — | COMMON | 921932794 |
| — | CENTL SECURITIES CORP | 26,898 | $671 | 0.0% | $21.28 | — | OTHER | 155123102 |
| VIOV | VNGRD S&P SM VAL 600 ETF | 5,479 | $664 | 0.0% | $119.54 | — | COMMON | 921932778 |
| VIOO | VNGRD S&P SM CAP 600 ETF | 5,189 | $663 | 0.0% | $125.71 | — | COMMON | 921932828 |
| — | NUV DIVERSIFIED DIV INC | 52,115 | $663 | 0.0% | $11.60 | — | COMMON | 6706EP105 |
| — | DSW INC CLASS A | 37,100 | $657 | 0.0% | $19.63 | — | COMMON | 23334L102 |
| MKL | MARKEL CORP | 672 | $656 | 0.0% | $779.68 | +24.5% | COMMON | 570535104 |
| ESS | ESSEX PPTY TR INC | 2,545 | $655 | 0.0% | $162.14 | +15.9% | COMMON | 297178105 |
| — | EV SR INCM TR | 98,200 | $653 | 0.0% | $5.84 | — | OTHER | 27826S103 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 6,445 | $653 | 0.0% | $99.87 | — | COMMON | 72201R783 |
| — | TORTOISE ENERGY INFRA CP | 21,444 | $652 | 0.0% | $34.91 | — | COMMON | 89147L100 |
| CAE | CAE INC | 37,804 | $652 | 0.0% | $13.02 | +17.8% | FOREIGN | 124765108 |
| GCOW | PACER GLB CASH COWS ETF | 22,152 | $649 | 0.0% | $29.30 | — | COMMON | 69374H709 |
| — | BGC PARTNERS INC CLASS A | 51,288 | $648 | 0.0% | $10.24 | — | COMMON | 05541T101 |
| — | ESTERLINE TECHNOLOGIES C | 6,807 | $645 | 0.0% | $87.45 | — | COMMON | 297425100 |
| — | TRANSCANADA PIPELINES LTD | 13,540 | $645 | 0.0% | $36.41 | — | FOREIGN | 89353D107 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 24,689 | $642 | 0.0% | $26.00 | — | COMMON | 233051820 |
| IYG | ISHS US FINL SVCS ETF | 5,636 | $639 | 0.0% | $104.23 | — | COMMON | 464287770 |
| — | ISHS TR 2018AMT FREE ETF | 24,750 | $630 | 0.0% | $25.56 | — | COMMON | 46429B580 |
| — | ANTARES PHARMA INC | 195,310 | $629 | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | GABELLI DIVIDEND&INC TR | 28,758 | $628 | 0.0% | $20.81 | — | COMMON | 36242H104 |
| — | GROUPE CGI INC CL A VTG | 12,265 | $626 | 0.0% | $51.04 | — | FOREIGN | 39945C109 |
| — | AGRIUM INC | 6,884 | $623 | 0.0% | $90.50 | — | FOREIGN | 008916108 |
| TECH | BIO TECHNE CORP | 5,262 | $618 | 0.0% | $23.08 | +13.0% | COMMON | 09073M104 |
| TDIV | FT VI NASDAQ TECH DV ETF | 19,741 | $616 | 0.0% | $27.66 | — | COMMON | 33738R118 |
| — | AETNA U S HEALTHCARE INC | 4,043 | $614 | 0.0% | $116.42 | — | COMMON | 00817Y108 |
| SHM | SPDR NUV BRCLY MUN ETF | 12,648 | $613 | 0.0% | $48.68 | — | COMMON | 78468R739 |
| — | CLAYMR GUGG BULLET23 ETF | 29,121 | $611 | 0.0% | $20.58 | — | COMMON | 18383M241 |
| DTE | DTE ENERGY CO | 5,715 | $605 | 0.0% | $48.93 | +38.8% | COMMON | 233331107 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,891 | $602 | 0.0% | $41.75 | — | FOREIGN | 904784709 |
| G | GENPACT LTD | 21,606 | $601 | 0.0% | $21.58 | +9.1% | COMMON | G3922B107 |
| EMLP | FT IV NRTH AMERN ETF | 24,493 | $601 | 0.0% | $22.86 | — | COMMON | 33738D101 |
| — | POWERSHS EXCH DYNMC BLDG | 19,972 | $596 | 0.0% | $29.18 | — | COMMON | 73935X666 |
| — | WGL HLDGS INC | 7,126 | $595 | 0.0% | $61.14 | — | COMMON | 92924F106 |
| — | MAXIM INTEGRATED PRODS INC | 13,154 | $591 | 0.0% | $39.24 | — | COMMON | 57772K101 |
| RIG | TRANSOCEAN LTD ZUG | 71,508 | $589 | 0.0% | $17.72 | -42.4% | FOREIGN | H8817H100 |
| — | BOULDER GRWTH&INC FD INC | 60,684 | $589 | 0.0% | $7.85 | — | COMMON | 101507101 |
| PI | IMPINJ INC | 12,059 | $587 | 0.0% | $31.46 | +33.5% | COMMON | 453204109 |
| EPR | EPR PROPERTIES | 8,136 | $585 | 0.0% | $55.65 | — | COMMON | 26884U109 |
| — | FIRST TR MLP & ENERGY | 37,694 | $582 | 0.0% | $15.88 | — | COMMON | 33739B104 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,040 | $581 | 0.0% | $12.68 | — | COMMON | 32022K102 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 21,628 | $571 | 0.0% | $25.25 | — | PREFERR | 404280604 |
| CSB | VICTORYSHS US SMCP ETF | 14,068 | $570 | 0.0% | $40.52 | — | COMMON | 92647N873 |
| TTC | TORO CO | 8,180 | $567 | 0.0% | $46.05 | +45.0% | COMMON | 891092108 |
| — | CLAYMR GUGG BULLET24 ETF | 27,170 | $566 | 0.0% | $20.53 | — | COMMON | 18383M233 |
| — | BEMIS INC | 11,969 | $554 | 0.0% | $45.19 | — | COMMON | 081437105 |
| — | CONTINENTAL RESOURCES INC COM | 17,150 | $554 | 0.0% | $45.27 | — | COMMON | 212015101 |
| IJT | ISHS S&P SMCP600 GRW ETF | 3,549 | $553 | 0.0% | $153.53 | — | COMMON | 464287887 |
| — | SKECHERS USA INC CL A | 18,746 | $553 | 0.0% | $27.99 | — | COMMON | 830566105 |
| — | INVESCO INSD MUN INCM TR | 36,396 | $552 | 0.0% | $14.70 | — | COMMON | 46132P108 |
| — | POWERSHARES ACT MANG COMM FDDB | 34,928 | $551 | 0.0% | $15.78 | — | COMMON | 73937V106 |
| — | GARRISON CAPITAL INC | 66,450 | $549 | 0.0% | $13.57 | — | COMMON | 366554103 |
| — | GENMARK DIAGNOSTICS | 46,400 | $549 | 0.0% | $12.24 | — | COMMON | 372309104 |
| CAKE | CHEESECAKE FACTORY INC | 10,902 | $548 | 0.0% | $50.23 | -2.6% | COMMON | 163072101 |
| SAIC | SCIENCE APP INTL CORP | 7,888 | $548 | 0.0% | $52.24 | +40.7% | COMMON | 808625107 |
| — | NUVEEN SEL TX FREE INC 2 | 39,915 | $547 | 0.0% | $13.99 | — | COMMON | 67063C106 |
| — | SNYDERS LANCE INC | 15,690 | $543 | 0.0% | $38.32 | — | COMMON | 833551104 |
| ELV | ANTHEM INC | 2,883 | $542 | 0.0% | $139.43 | +15.0% | COMMON | 036752103 |
| EPC | EDGEWELL PERS CARE CO | 7,110 | $541 | 0.0% | $69.43 | -3.4% | COMMON | 28035Q102 |
| MPT | MEDICAL PROPERTIES TRUST | 41,878 | $539 | 0.0% | $13.54 | — | COMMON | 58463J304 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $539 | 0.0% | $35.51 | +31.5% | COMMON | 268948106 |
| BF/A | BROWN FORMAN CORP CL A | 10,892 | $537 | 0.0% | $25.31 | +0.3% | COMMON | 115637100 |
| TXNM | PNM RES INC | 14,000 | $536 | 0.0% | $35.43 | +7.4% | COMMON | 69349H107 |
| — | FT SPEC FIN & FINL OPPTY | 72,772 | $527 | 0.0% | $6.95 | — | COMMON | 33733G109 |
| — | NUVEEN SHRT DUR CR OPPTY | 30,063 | $525 | 0.0% | $16.90 | — | COMMON | 67074X107 |
| BKH | BLACK HILLS CORP | 7,753 | $523 | 0.0% | $45.68 | +9.1% | COMMON | 092113109 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 50,317 | $523 | 0.0% | $13.89 | — | FOREIGN | 879382208 |
| — | TRIANGLE CAP CORP COM | 29,587 | $521 | 0.0% | $22.42 | — | COMMON | 895848109 |
| — | BLACKROCK BUILD AMER BD | 22,564 | $517 | 0.0% | $21.66 | — | COMMON | 09248X100 |
| — | BLACKROCK RES&CMDTYS STR | 64,314 | $515 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| FSLR | FIRST SOLAR INC | 12,839 | $512 | 0.0% | $43.21 | -21.3% | COMMON | 336433107 |
| — | NUVEEN BUILD AMER BD FD | 24,087 | $506 | 0.0% | $20.49 | — | COMMON | 67074C103 |
| — | ISHS IBDS DEC 22 MUN ETF | 19,415 | $505 | 0.0% | $25.33 | — | COMMON | 46435G755 |
| — | MAGELLAN MIDSTRM PTNR LP | 7,065 | $504 | 0.0% | $73.93 | — | OTHER | 559080106 |
| EWY | ISHS MSCI S KOREA ETF | 7,398 | $502 | 0.0% | $67.86 | — | OTHER | 464286772 |
| HE | HAWAIIAN ELEC INDS INC | 15,479 | $501 | 0.0% | $30.31 | +9.7% | COMMON | 419870100 |
| — | GUGG STRAT OPPTYS FD SBI | 23,715 | $501 | 0.0% | $18.21 | — | COMMON | 40167F101 |
| — | TWITTER INC | 28,045 | $501 | 0.0% | $24.42 | — | COMMON | 90184L102 |
| AVY | AVERY DENNISON CORP | 5,610 | $496 | 0.0% | $47.65 | +50.6% | COMMON | 053611109 |
| GWW | GRAINGER W W INC | 2,746 | $496 | 0.0% | $204.21 | -18.6% | COMMON | 384802104 |
| ECON | COLUMBIA E/MKT CONSM ETF | 18,898 | $494 | 0.0% | $23.14 | — | OTHER | 19762B509 |
| — | NUVEEN GLBL HI INCM FD | 28,971 | $489 | 0.0% | $16.88 | — | COMMON | 67075G103 |
| HPQ | HP INC | 27,787 | $486 | 0.0% | $9.37 | +47.6% | COMMON | 40434L105 |
| REGL | PROSHS S&P MIDCAP400 ETF | 9,425 | $485 | 0.0% | $48.45 | — | COMMON | 74347B680 |
| ASB | ASSOCIATED BANCORP | 19,211 | $484 | 0.0% | $13.43 | +33.8% | COMMON | 045487105 |
| — | COHEN & STEERS QUALITY | 38,391 | $483 | 0.0% | $11.47 | — | COMMON | 19247L106 |
| GPN | GLOBAL PMTS INC | 5,333 | $482 | 0.0% | $74.59 | +10.3% | COMMON | 37940X102 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 9,483 | $480 | 0.0% | $50.60 | — | OTHER | 33736Q104 |
| NIC | NICOLET BANKSHARES INC | 8,719 | $477 | 0.0% | $48.71 | 0.0% | COMMON | 65406E102 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,846 | $475 | 0.0% | $123.88 | — | COMMON | 464288661 |
| — | ARCONIC INC | 20,938 | $474 | 0.0% | $18.55 | — | COMMON | 03965L100 |
| VSS | VANGUARD INTERNATIONAL | 4,341 | $469 | 0.0% | $102.06 | — | COMMON | 922042718 |
| SCHM | SCHWB U S MID CAP ETF | 9,715 | $468 | 0.0% | $43.54 | — | COMMON | 808524508 |
| HOLX | HOLOGIC INC | 10,260 | $466 | 0.0% | $35.00 | +26.1% | COMMON | 436440101 |
| MOO | VANECK AGRIBUSINESS ETF | 8,477 | $466 | 0.0% | $54.97 | — | COMMON | 92189F700 |
| EWZ | ISHARES MSCI BRAZIL FREE | 13,663 | $466 | 0.0% | $35.74 | — | COMMON | 464286400 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 8,665 | $465 | 0.0% | $48.87 | — | COMMON | 46434G822 |
| VCR | VGRD INDX CNSMR DISC ETF | 3,268 | $464 | 0.0% | $125.89 | — | COMMON | 92204A108 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 4,820 | $463 | 0.0% | $86.45 | — | COMMON | 464288109 |
| MUR | MURPHY OIL CORP | 17,888 | $458 | 0.0% | $25.91 | -26.3% | COMMON | 626717102 |
| PPH | VANECK VECTORS PHARM ETF | 7,725 | $456 | 0.0% | $60.82 | — | OTHER | 92189F692 |
| — | STATOIL ASA SPONSORED ADR | 27,315 | $452 | 0.0% | $17.45 | — | FOREIGN | 85771P102 |
| RMD | RESMED INC | 5,800 | $452 | 0.0% | $52.80 | +23.9% | COMMON | 761152107 |
| CHD | CHURCH & DWIGHT INC | 8,598 | $446 | 0.0% | $38.98 | +17.5% | COMMON | 171340102 |
| — | TEKLA HEALTHCARE INV SBI | 17,702 | $444 | 0.0% | $24.18 | — | COMMON | 87911J103 |
| HL | HECLA MNG CO | 86,630 | $442 | 0.0% | $3.45 | +54.1% | COMMON | 422704106 |
| MS | MORGAN STANLEY | 9,906 | $441 | 0.0% | $31.11 | +7.8% | COMMON | 617446448 |
| LAMR | LAMAR ADVERTISING NEW A | 5,980 | $440 | 0.0% | $62.40 | — | COMMON | 512816109 |
| — | PUREFUNDS ISE CYBER SECURITY E | 14,666 | $440 | 0.0% | $25.71 | — | COMMON | 26924G201 |
| — | ANADARKO PETROLEUM CORP | 9,703 | $440 | 0.0% | $74.33 | — | COMMON | 032511107 |
| MRCC | MONROE CAPITAL CORP | 28,921 | $440 | 0.0% | $4.42 | +26.5% | COMMON | 610335101 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 31,795 | $438 | 0.0% | $13.00 | +3.2% | COMMON | 388689101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,500 | $435 | 0.0% | $51.65 | -1.5% | COMMON | 198516106 |
| GVI | ISHS BRCLY INTER GOV CR | 3,903 | $432 | 0.0% | $110.69 | — | COMMON | 464288612 |
| — | POWERSHS RAFI US 1500 | 3,653 | $432 | 0.0% | $101.08 | — | COMMON | 73935X567 |
| URBN | URBAN OUTFITTERS INC | 23,200 | $430 | 0.0% | $25.92 | -20.6% | COMMON | 917047102 |
| CARS | CARS COM INC | 15,964 | $425 | 0.0% | $26.86 | 0.0% | COMMON | 14575E105 |
| — | TEMPLETON GLOBAL INC FD | 63,106 | $424 | 0.0% | $6.97 | — | COMMON | 880198106 |
| — | GABELLI EQUITY TRUST INC | 68,580 | $424 | 0.0% | $6.18 | — | COMMON | 362397101 |
| — | APACHE CORP | 8,809 | $422 | 0.0% | $58.09 | — | COMMON | 037411105 |
| — | MS ASIA PACIFIC FD INC | 25,331 | $421 | 0.0% | $15.53 | — | OTHER | 61744U106 |
| HPE | HEWLETT PACKARD | 25,306 | $420 | 0.0% | $6.61 | +62.4% | COMMON | 42824C109 |
| PRA | PROASSURANCE CORP | 6,887 | $419 | 0.0% | $45.42 | +32.1% | COMMON | 74267C106 |
| NUE | NUCOR CORP | 7,225 | $418 | 0.0% | $38.31 | +26.5% | COMMON | 670346105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,770 | $412 | 0.0% | $60.03 | +66.2% | COMMON | 91347P105 |
| ALV | AUTOLIV INC | 3,736 | $410 | 0.0% | $68.79 | -10.1% | COMMON | 052800109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,766 | $409 | 0.0% | $24.76 | +7.2% | COMMON | 101137107 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 7,142 | $409 | 0.0% | $41.03 | +21.0% | COMMON | 363576109 |
| UDR | UDR INC | 10,408 | $406 | 0.0% | $22.59 | +23.8% | COMMON | 902653104 |
| CMA | COMERICA | 5,525 | $405 | 0.0% | $40.37 | +20.6% | COMMON | 200340107 |
| JKHY | HENRY JACK & ASSOC INC | 3,860 | $401 | 0.0% | $58.61 | +53.7% | COMMON | 426281101 |
| PPL | PPL CORP | 10,379 | $401 | 0.0% | $19.79 | +32.7% | COMMON | 69351T106 |
| QDF | FLEXSHS TR QLTY DIV ETF | 9,745 | $400 | 0.0% | $38.77 | — | COMMON | 33939L860 |
| IYZ | ISHS U S TELECOM ETF | 12,346 | $398 | 0.0% | $31.54 | — | COMMON | 464287713 |
| — | CITRIX SYS INC | 4,996 | $398 | 0.0% | $79.66 | — | COMMON | 177376100 |
| CNQ | CANADIAN NAT RES LTD | 13,745 | $396 | 0.0% | $9.60 | +5.4% | FOREIGN | 136385101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,970 | $391 | 0.0% | $26.08 | -35.5% | COMMON | 01741R102 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 5,903 | $390 | 0.0% | $63.34 | — | COMMON | 68386C302 |
| WRB | BERKLEY W R CORP | 5,614 | $388 | 0.0% | $11.84 | +40.3% | COMMON | 084423102 |
| WKC | WORLD FUEL SVCS CORP | 10,102 | $388 | 0.0% | $41.63 | -12.2% | COMMON | 981475106 |
| — | TE CONNECTIVITY LTD | 4,900 | $386 | 0.0% | $74.70 | — | FOREIGN | H84989104 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 6,187 | $385 | 0.0% | $60.29 | — | COMMON | 33739P707 |
| MELI | MERCADOLIBRE INC COM | 1,533 | $385 | 0.0% | $256.58 | 0.0% | COMMON | 58733R102 |
| PMT | PENNYMAC MORTGAGE | 21,047 | $385 | 0.0% | $17.29 | — | COMMON | 70931T103 |
| OPK | OPKO HEALTH INC | 58,230 | $383 | 0.0% | $10.89 | -35.6% | COMMON | 68375N103 |
| — | REAVES UTILITY INCOME FD | 11,165 | $383 | 0.0% | $29.30 | — | COMMON | 756158101 |
| VXF | VNGRD EXTND MARKET ETF | 3,726 | $381 | 0.0% | $93.00 | — | COMMON | 922908652 |
| CSL | CARLISLE COS INC | 3,983 | $380 | 0.0% | $90.80 | -0.1% | COMMON | 142339100 |
| — | SANDY SPRING BANCORP INC | 9,329 | $379 | 0.0% | $28.00 | — | COMMON | 800363103 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $377 | 0.0% | $66.58 | +44.3% | COMMON | 46120E602 |
| PCG | PG&E CORP | 5,635 | $374 | 0.0% | $50.24 | +30.5% | COMMON | 69331C108 |
| — | HOLLYFRONTIER CORP | 13,594 | $373 | 0.0% | $34.66 | — | COMMON | 436106108 |
| — | ATRION CORP | 575 | $370 | 0.0% | $643.48 | — | COMMON | 049904105 |
| — | JUNO THERAPEUTICS INC | 12,387 | $370 | 0.0% | $30.78 | — | COMMON | 48205A109 |
| — | ADVENT CLAYMORE CONV SEC | 22,830 | $369 | 0.0% | $16.28 | — | COMMON | 00764C109 |
| — | SIRIUS XM HLDGS INC | 67,379 | $369 | 0.0% | $4.44 | — | COMMON | 82968B103 |
| — | AVX CORP NEW | 22,540 | $368 | 0.0% | $13.40 | — | COMMON | 002444107 |
| — | PWRSHS ETF FIN PFD PORT | 19,250 | $368 | 0.0% | $18.29 | — | COMMON | 73935X229 |
| — | U S CONCRETE INC | 4,662 | $366 | 0.0% | $78.51 | — | COMMON | 90333L201 |
| — | CBS CORP NEW CLASS B | 5,693 | $363 | 0.0% | $56.15 | — | COMMON | 124857202 |
| — | REGAL ENTMT GROUP | 17,680 | $362 | 0.0% | $20.48 | — | COMMON | 758766109 |
| POR | PORTLAND GENL ELEC CO | 7,925 | $362 | 0.0% | $24.55 | +35.2% | COMMON | 736508847 |
| SPAB | SPDR BARCLY AGGREGATE BD | 6,271 | $362 | 0.0% | $57.15 | — | COMMON | 78464A649 |
| — | TRI CONTINENTAL CORP | 14,800 | $360 | 0.0% | $23.11 | — | COMMON | 895436103 |
| AYI | ACUITY BRANDS INC | 1,766 | $359 | 0.0% | $171.47 | 0.0% | COMMON | 00508Y102 |
| — | BARRICK GOLD CORP | 22,374 | $356 | 0.0% | $10.66 | — | COMMON | 067901108 |
| — | NUVEEN MICH QUAL INC MUN | 26,000 | $356 | 0.0% | $13.64 | — | COMMON | 670979103 |
| — | NEW SR INVT GROUP INC | 35,339 | $355 | 0.0% | $9.88 | — | COMMON | 648691103 |
| EA | ELECTRONIC ARTS | 3,355 | $355 | 0.0% | $65.88 | +52.0% | COMMON | 285512109 |
| SHV | ISHS BRCLYS SRT TREAS BD | 3,188 | $352 | 0.0% | $110.43 | — | COMMON | 464288679 |
| LDOS | LEIDOS HOLDINGS INC | 6,794 | $351 | 0.0% | $25.64 | +82.1% | COMMON | 525327102 |
| RIGS | ALPS RIVERFRONT STRT ETF | 13,866 | $351 | 0.0% | $24.95 | — | COMMON | 00162Q783 |
| BXP | BOSTON PPTYS INC | 2,836 | $349 | 0.0% | $85.95 | +1.1% | COMMON | 101121101 |
| — | VANECK HI YLD MUN ETF | 11,178 | $346 | 0.0% | $32.31 | — | COMMON | 92189F361 |
| KFRC | KFORCE INC | 17,560 | $344 | 0.0% | $20.10 | 0.0% | COMMON | 493732101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,651 | $342 | 0.0% | $94.66 | +27.2% | COMMON | 92532F100 |
| ATO | ATMOS ENERGY CORP | 4,091 | $339 | 0.0% | $66.84 | 0.0% | COMMON | 049560105 |
| CPRT | COPART INC | 10,635 | $338 | 0.0% | $7.54 | +1.7% | COMMON | 217204106 |
| — | RYDEX ETF TECHNOLOGY | 2,710 | $338 | 0.0% | $92.52 | — | COMMON | 78355W817 |
| DGX | QUEST DIAGNOSTICS INC | 2,990 | $332 | 0.0% | $57.76 | +54.4% | COMMON | 74834L100 |
| KEY | KEYCORP | 17,497 | $328 | 0.0% | $10.66 | +16.4% | COMMON | 493267108 |
| — | KAYNE ANDERSON MIDSTREAM | 21,676 | $328 | 0.0% | $15.78 | — | COMMON | 48661E108 |
| MSA | MSA SAFETY INC | 4,000 | $325 | 0.0% | $47.91 | +61.8% | COMMON | 553498106 |
| — | ARATANA THERAPEUTICS INC | 44,413 | $321 | 0.0% | $6.50 | — | COMMON | 03874P101 |
| — | ALDER BIOPHARMS INC | 27,936 | $320 | 0.0% | $20.22 | — | COMMON | 014339105 |
| BANX | STONECASTLE FINL CORP | 15,651 | $319 | 0.0% | $7.99 | +12.6% | COMMON | 861780104 |
| NOK | NOKIA CORP SPONS ADR | 51,692 | $318 | 0.0% | $5.72 | — | FOREIGN | 654902204 |
| TEX | TEREX CORP NEW | 8,451 | $317 | 0.0% | $21.64 | +56.3% | COMMON | 880779103 |
| BKE | BUCKLE INC COM | 17,810 | $317 | 0.0% | $13.85 | -49.3% | COMMON | 118440106 |
| EL | LAUDER ESTEE COS INC CL A | 3,294 | $316 | 0.0% | $82.37 | 0.0% | COMMON | 518439104 |
| UBSI | UNITED BANKSHARES INC W VA COM | 8,013 | $314 | 0.0% | $38.55 | +3.0% | COMMON | 909907107 |
| ROL | ROLLINS INC COM | 7,639 | $311 | 0.0% | $10.46 | +54.3% | COMMON | 775711104 |
| IUSG | ISHS S&P U S GROWTH ETF | 6,461 | $311 | 0.0% | $43.61 | — | OTHER | 464287671 |
| — | PWRSH H/Y EQ DIV ACH ETF | 18,485 | $311 | 0.0% | $13.21 | — | COMMON | 73935X302 |
| — | ABERDEEN ASIA PACIFIC | 61,953 | $310 | 0.0% | $4.96 | — | COMMON | 003009107 |
| OGCP | EMPIRE ST REALTY 60 LP | 15,000 | $310 | 0.0% | $16.86 | — | COMMON | 292102209 |
| IJK | ISHS S&P MDCP400 GRW ETF | 1,570 | $309 | 0.0% | $172.39 | — | COMMON | 464287606 |
| VAC | MARRIOT VACATIONS | 2,613 | $308 | 0.0% | $75.27 | +49.9% | COMMON | 57164Y107 |
| — | COTT CORP QUE | 21,085 | $304 | 0.0% | $12.37 | — | FOREIGN | 22163N106 |
| XHNWX | PIONEER DVSFD HIGH INCME | 18,444 | $303 | 0.0% | $16.30 | — | COMMON | 723653101 |
| SRE | SEMPRA ENERGY COM | 2,677 | $302 | 0.0% | $37.78 | +13.3% | COMMON | 816851109 |
| FXO | FT ETF II FIN ALPHADEX | 10,524 | $301 | 0.0% | $27.05 | — | COMMON | 33734X135 |
| CBOE | CBOE HOLDINGS INC | 3,298 | $301 | 0.0% | $55.38 | +38.1% | COMMON | 12503M108 |
| — | CHINA MOBILE HONG KONG LTD | 5,660 | $300 | 0.0% | $62.42 | — | FOREIGN | 16941M109 |
| — | SCANA CORP NEW | 4,456 | $299 | 0.0% | $61.54 | — | COMMON | 80589M102 |
| — | STAPLES INC | 29,653 | $299 | 0.0% | $10.30 | — | COMMON | 855030102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,869 | $299 | 0.0% | $31.19 | +4.4% | COMMON | 803607100 |
| — | PACIFIC CONTINENTAL CORP | 11,627 | $297 | 0.0% | $13.57 | — | COMMON | 69412V108 |
| RCL | ROYAL CARIBBEAN CRUISES | 2,710 | $296 | 0.0% | $85.28 | +14.1% | FOREIGN | V7780T103 |
| — | NEU BERM HIGH YLD STRATS | 24,822 | $295 | 0.0% | $11.33 | — | COMMON | 64128C106 |
| — | MARATHON OIL CORP | 24,932 | $295 | 0.0% | $22.47 | — | COMMON | 565849106 |
| CX | CEMEX S A ADR SPSRD NEW | 31,051 | $293 | 0.0% | $9.44 | — | FOREIGN | 151290889 |
| — | CIGNA CORP | 1,726 | $289 | 0.0% | $161.82 | — | COMMON | 125509109 |
| PROV | PROVIDENT FINL HLDGS INC | 15,000 | $289 | 0.0% | $19.72 | -3.2% | COMMON | 743868101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,361 | $287 | 0.0% | $43.33 | +9.9% | COMMON | 29476L107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,983 | $285 | 0.0% | $143.72 | — | COMMON | 82669G104 |
| UNM | UNUMPROVIDENT CORP | 6,041 | $282 | 0.0% | $33.82 | +36.0% | COMMON | 91529Y106 |
| YUMC | YUM CHINA HOLDINGS | 7,115 | $281 | 0.0% | $26.68 | +35.3% | COMMON | 98850P109 |
| — | PRUDENTIAL SHRT HIGH YLD | 18,319 | $280 | 0.0% | $15.53 | — | COMMON | 74442F107 |
| — | SHIRE PLC SPON ADR | 1,692 | $280 | 0.0% | $190.74 | — | FOREIGN | 82481R106 |
| CPK | CHESAPEAKE UTILS CORP | 3,726 | $279 | 0.0% | $53.88 | +15.5% | COMMON | 165303108 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 14,099 | $278 | 0.0% | $45.65 | — | FOREIGN | 167250109 |
| MORT | VANECK MTG REIT INCM ETF | 11,198 | $277 | 0.0% | $24.05 | — | OTHER | 92189F452 |
| — | NUVASIVE INC | 3,518 | $271 | 0.0% | $59.71 | — | COMMON | 670704105 |
| — | HARRIS CORPORATION | 2,485 | $271 | 0.0% | $111.41 | — | COMMON | 413875105 |
| — | PENNEY J C INC | 58,203 | $271 | 0.0% | $8.51 | — | COMMON | 708160106 |
| — | CLAYMR GUGG BULLET25 ETF | 13,034 | $269 | 0.0% | $20.18 | — | COMMON | 18383M191 |
| — | HOSPITALITY PPTYS TR | 9,125 | $266 | 0.0% | $28.75 | — | COMMON | 44106M102 |
| — | FOOT LOCKER INC | 5,388 | $266 | 0.0% | $66.74 | — | COMMON | 344849104 |
| FNB | F N B CORP PA | 18,719 | $265 | 0.0% | $9.22 | +8.8% | COMMON | 302520101 |
| ITOT | ISHS S&P TTL US STK ETF | 4,685 | $260 | 0.0% | $58.25 | — | OTHER | 464287150 |
| — | NUV DIV ADV MUN INCM FD | 17,034 | $258 | 0.0% | $15.55 | — | COMMON | 67071L106 |
| — | SHILOH INDUSTRIES INC | 22,000 | $258 | 0.0% | $5.14 | — | COMMON | 824543102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,382 | $257 | 0.0% | $40.08 | +38.3% | COMMON | 686688102 |
| CERS | CERUS CORP | 102,512 | $257 | 0.0% | $4.77 | -32.9% | COMMON | 157085101 |
| WYNN | WYNN RESORTS LTD | 1,918 | $257 | 0.0% | $114.20 | 0.0% | COMMON | 983134107 |
| RJF | RAYMOND JAMES FINL INC | 3,197 | $256 | 0.0% | $44.22 | 0.0% | COMMON | 754730109 |
| — | CALPINE CORP NEW | 18,933 | $256 | 0.0% | $11.10 | — | COMMON | 131347304 |
| IWC | ISHS MICROCAP ETF | 2,878 | $256 | 0.0% | $80.15 | — | COMMON | 464288869 |
| WDAY | WORKDAY INC CL A | 2,630 | $255 | 0.0% | $93.37 | 0.0% | COMMON | 98138H101 |
| MUNI | PIMCO ETF TR INTER ETF | 4,773 | $255 | 0.0% | $52.84 | — | COMMON | 72201R866 |
| HP | HELMERICH & PAYNE INC | 4,691 | $255 | 0.0% | $66.79 | -12.2% | COMMON | 423452101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,355 | $255 | 0.0% | $43.31 | +7.1% | COMMON | 695127100 |
| STTO | SITO MOBILE LTD COM NEW | 68,300 | $253 | 0.0% | $3.08 | +9.4% | COMMON | 82988R203 |
| — | GUGG BLLTSH 2017 CRP ETF | 11,125 | $252 | 0.0% | $22.71 | — | COMMON | 18383M548 |
| ENR | ENERGIZER HLDGS INC NEW | 5,178 | $249 | 0.0% | $39.14 | +3.6% | COMMON | 29272W109 |
| VMC | VULCAN MATERIALS CO | 1,948 | $247 | 0.0% | $106.10 | +9.7% | COMMON | 929160109 |
| — | BLACKROCK QUAL MUNI INC | 17,017 | $246 | 0.0% | $13.57 | — | COMMON | 092479104 |
| XLB | SECTOR SPDR SBI MATRLS | 4,575 | $246 | 0.0% | $44.14 | — | COMMON | 81369Y100 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 3,412 | $244 | 0.0% | $18.64 | +7.5% | COMMON | 631103108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,817 | $240 | 0.0% | $62.88 | — | COMMON | 636274409 |
| — | VIACOM INC NEW CL B | 7,095 | $238 | 0.0% | $39.61 | — | COMMON | 92553P201 |
| — | OPPENHEIMER REV WGHT ETF MID C | 4,188 | $236 | 0.0% | $50.38 | — | COMMON | 68386C203 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 800 | $235 | 0.0% | $296.25 | — | COMMON | 882610108 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,472 | $234 | 0.0% | $63.17 | — | COMMON | 464288182 |
| TD | TORONTO DOMINION BK NEW | 4,607 | $232 | 0.0% | $44.69 | +7.9% | FOREIGN | 891160509 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $231 | 0.0% | $92.40 | — | OTHER | 78468R887 |
| MGEE | MGE ENERGY INC | 3,567 | $230 | 0.0% | $34.56 | +57.4% | COMMON | 55277P104 |
| ACWX | ISHS ACWI EX US ETF | 5,038 | $230 | 0.0% | $40.29 | — | COMMON | 464288240 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $227 | 0.0% | $17.13 | +12.9% | COMMON | 319390100 |
| BIDU | BAIDU COM INC SPON ADR REP A | 1,267 | $227 | 0.0% | $188.72 | — | FOREIGN | 056752108 |
| CHTR | CHARTER COMMNS INC NEW A | 672 | $226 | 0.0% | $318.52 | +4.7% | COMMON | 16119P108 |
| — | SUMMIT MATLS INC A | 7,764 | $224 | 0.0% | $28.85 | — | COMMON | 86614U100 |
| — | FED INTERMEDIATE MUNI FD | 16,300 | $223 | 0.0% | $14.52 | — | COMMON | 31423M105 |
| OGS | ONE GAS INC | 3,185 | $222 | 0.0% | $65.13 | +7.1% | COMMON | 68235P108 |
| BANR | BANNER CORP NEW | 3,921 | $222 | 0.0% | $30.85 | +29.3% | COMMON | 06652V208 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 4,254 | $221 | 0.0% | $49.59 | — | COMMON | 97717W851 |
| SCI | SERVICE CORP INTL | 6,541 | $219 | 0.0% | $30.09 | +5.9% | COMMON | 817565104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1,000 | $219 | 0.0% | $15.69 | +4.1% | COMMON | 67103H107 |
| IGM | ISHS NA TECH ETF | 1,513 | $219 | 0.0% | $110.58 | — | COMMON | 464287549 |
| Z | ZILLOW GROUP INC C | 4,450 | $218 | 0.0% | $41.89 | 0.0% | COMMON | 98954M200 |
| HUBB | HUBBELL INC | 1,927 | $218 | 0.0% | $76.47 | +26.6% | COMMON | 443510607 |
| — | TICC CAPITAL CORP | 34,087 | $216 | 0.0% | $6.72 | — | COMMON | 87244T109 |
| XPMQX | PIMCO MUN INCOME FD III | 18,403 | $216 | 0.0% | $10.78 | — | COMMON | 72201A103 |
| SNAP | SNAP INC CL A | 11,931 | $212 | 0.0% | $20.16 | 0.0% | COMMON | 83304A106 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $211 | 0.0% | $8.40 | +99.2% | COMMON | 178867107 |
| BALL | BALL CORP | 5,000 | $211 | 0.0% | $34.83 | +3.2% | COMMON | 058498106 |
| — | CONCHO RES INC | 1,726 | $210 | 0.0% | $127.80 | — | COMMON | 20605P101 |
| — | UNION BANKSHS CORP NEW | 6,195 | $210 | 0.0% | $23.27 | — | COMMON | 90539J109 |
| — | BAKER HUGHES INC | 3,819 | $208 | 0.0% | $45.23 | — | COMMON | 057224107 |
| TFX | TELEFLEX INC | 1,000 | $208 | 0.0% | $190.76 | 0.0% | COMMON | 879369106 |
| — | WELBILT INC | 10,944 | $206 | 0.0% | $19.62 | — | COMMON | 949090104 |
| DXC | DXC TECHNOLOGY CO | 2,677 | $205 | 0.0% | $62.87 | 0.0% | COMMON | 23355L106 |
| — | ISHARES TR 2017 S&P ETF | 7,543 | $205 | 0.0% | $27.46 | — | COMMON | 464289271 |
| — | FINISAR CORP NEW | 7,851 | $204 | 0.0% | $25.98 | — | COMMON | 31787A507 |
| MTB | M & T BK CORP | 1,255 | $203 | 0.0% | $122.39 | 0.0% | COMMON | 55261F104 |
| — | GAMCO NATL RES GOLD&INCM | 29,700 | $201 | 0.0% | $7.37 | — | OTHER | 36465E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,990 | $200 | 0.0% | $99.04 | 0.0% | COMMON | 989207105 |
| — | UMPQUA HOLDINGS CORP | 10,870 | $200 | 0.0% | $18.40 | — | COMMON | 904214103 |
| — | TEMPLTN EMERG MKT INC FD | 17,679 | $198 | 0.0% | $11.01 | — | COMMON | 880192109 |
| — | NUVEEN DIVIDEND ADV MUN | 14,068 | $198 | 0.0% | $14.53 | — | COMMON | 67066V101 |
| — | FORTRESS INVT GRP LLC A | 24,500 | $196 | 0.0% | $7.31 | — | COMMON | 34958B106 |
| FDUS | FIDUS INVESTMENT CORP | 11,103 | $187 | 0.0% | $5.21 | +25.4% | COMMON | 316500107 |
| — | INVESCO VK INVT GRD MUNS | 13,867 | $186 | 0.0% | $13.41 | — | COMMON | 46131M106 |
| — | ENBRIDGE ENERGY PTNRS LP | 11,438 | $183 | 0.0% | $16.00 | — | OTHER | 29250R106 |
| — | ELECTRO SCIENTIFIC INDS | 21,854 | $180 | 0.0% | $5.31 | — | COMMON | 285229100 |
| PNNT | PENNANTPARK INVT CORP COM | 24,128 | $178 | 0.0% | $2.39 | +15.4% | COMMON | 708062104 |
| — | EV TAX MNGD DIVRS EQ INC | 15,481 | $175 | 0.0% | $11.22 | — | COMMON | 27828N102 |
| — | MORGAN EMERGING MARKETS | 21,735 | $172 | 0.0% | $7.69 | — | COMMON | 617477104 |
| — | BLACKROCK ENRGY & RES TR | 13,183 | $171 | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | WESTERN INTER MUNI FD | 16,994 | $167 | 0.0% | $9.71 | — | COMMON | 958435109 |
| — | WHITING PETE CORP NEW COM | 29,910 | $165 | 0.0% | $8.61 | — | COMMON | 966387102 |
| — | U S OIL FUND ETF | 17,250 | $164 | 0.0% | $9.68 | — | COMMON | 91232N108 |
| RITM | NEW RESIDENTAL INVT NEW | 10,337 | $161 | 0.0% | $11.61 | — | COMMON | 64828T201 |
| SJT | SAN JUAN BASIN RLTY TR | 23,550 | $160 | 0.0% | $10.74 | — | COMMON | 798241105 |
| — | CALAMOS CONV&HIGH INC FD | 13,418 | $159 | 0.0% | $10.73 | — | COMMON | 12811P108 |
| — | EATON VNCE BUY WRITE OPP | 10,364 | $158 | 0.0% | $14.83 | — | COMMON | 27828Y108 |
| — | PIMCO MUN INCOME FD II | 11,841 | $156 | 0.0% | $12.66 | — | COMMON | 72200W106 |
| — | NUVEEN NC PREM INC MUN | 11,524 | $154 | 0.0% | $13.36 | — | COMMON | 67060P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,727 | $149 | 0.0% | $13.32 | 0.0% | COMMON | 268603107 |
| — | NUV TAX FREE ADV MUNI FD | 10,809 | $148 | 0.0% | $14.60 | — | COMMON | 670657105 |
| — | WESTERN HIGH INCME FD II | 19,790 | $142 | 0.0% | $7.18 | — | COMMON | 95766J102 |
| — | CALAMOS STRAT TOT RETURN | 11,900 | $140 | 0.0% | $10.25 | — | COMMON | 128125101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,447 | $136 | 0.0% | $12.55 | — | COMMON | 252784301 |
| REI | RING ENERGY INC | 10,000 | $130 | 0.0% | $11.57 | +7.6% | COMMON | 76680V108 |
| — | CLIFFS NATURAL RES INC | 17,710 | $123 | 0.0% | $5.39 | — | COMMON | 18683K101 |
| — | CALAMOS CONV OPP & INC | 10,276 | $116 | 0.0% | $11.29 | — | COMMON | 128117108 |
| NAT | NORDIC AMERN TANKER LTD | 17,125 | $109 | 0.0% | $14.11 | -50.2% | COMMON | G65773106 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $108 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | BLACKROCK INTL GRW&INCME | 17,243 | $108 | 0.0% | $6.26 | — | COMMON | 092524107 |
| WIT | WIPRO LTD | 20,000 | $104 | 0.0% | $5.20 | — | FOREIGN | 97651M109 |
| — | PC-TEL INC COM | 14,286 | $101 | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| — | GAMCO GLD NAT RES&INC TR | 16,829 | $93 | 0.0% | $5.53 | — | COMMON | 36465A109 |
| — | WEATHERFORD INTL PLC | 23,120 | $89 | 0.0% | $9.29 | — | FOREIGN | G48833100 |
| — | APOLLO INVT CORP | 12,380 | $79 | 0.0% | $6.81 | — | COMMON | 03761U106 |
| — | CLEARSIGN COMBUSTION WTS | 65,950 | $77 | 0.0% | $1.56 | — | OTHER | 185064110 |
| — | BIOTIME INC | 21,621 | $68 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| — | ENSCO PLC CL A | 11,820 | $61 | 0.0% | $22.27 | — | COMMON | G3157S106 |
| — | WORKHORSE GROUP INC | 15,000 | $55 | 0.0% | $7.07 | — | COMMON | 98138J206 |
| TGB | TASEKO MINES LTD | 42,607 | $54 | 0.0% | $0.71 | +71.6% | FOREIGN | 876511106 |
| — | VBI VACCINES INC CDA | 11,850 | $52 | 0.0% | $5.33 | — | COMMON | 91822J103 |
| — | CURIS INC | 26,021 | $49 | 0.0% | $3.08 | — | COMMON | 231269101 |
| — | ONCOMED PHARMS INC | 12,000 | $40 | 0.0% | $7.75 | — | COMMON | 68234X102 |