CIK: 0001648711 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $13,258,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,629,628 | $311,637 | 2.4% | $102.99 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,870,490 | $288,280 | 2.2% | $27.38 | +32.0% | COMMON | 037833100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 6,051,017 | $262,675 | 2.0% | $38.98 | — | COMMON | 921943858 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 1,939,410 | $242,543 | 1.8% | $97.66 | — | COMMON | 464287614 |
| MSFT | MICROSOFT CORP | 2,782,799 | $207,291 | 1.6% | $40.70 | +63.8% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,427,387 | $185,575 | 1.4% | $75.86 | +38.4% | COMMON | 478160104 |
| IWR | ISHARES MIDCAP RUSSELL | 936,613 | $184,653 | 1.4% | $172.78 | — | COMMON | 464287499 |
| ABBV | ABBVIE INC | 1,745,711 | $155,124 | 1.2% | $42.06 | +27.6% | COMMON | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 843,099 | $154,557 | 1.2% | $143.98 | +22.7% | COMMON | 084670702 |
| PEP | PEPSICO INC | 1,298,382 | $144,679 | 1.1% | $70.31 | +27.2% | COMMON | 713448108 |
| CVX | CHEVRONTEXACO CORPORATION | 1,160,052 | $136,306 | 1.0% | $66.82 | +14.0% | COMMON | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 509,643 | $128,038 | 1.0% | $211.69 | — | COMMON | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 2,313,158 | $114,478 | 0.9% | $29.76 | +1.5% | COMMON | 92343V104 |
| T | A T & T INC (NEW) | 2,860,532 | $112,047 | 0.8% | $12.85 | +21.4% | COMMON | 00206R102 |
| — | GENERAL ELECTRIC COMPANY | 4,540,813 | $109,797 | 0.8% | $26.80 | — | COMMON | 369604103 |
| ORCL | ORACLE CORP | 2,236,103 | $108,116 | 0.8% | $36.69 | +19.7% | COMMON | 68389X105 |
| JPM | J.P. MORGAN CHASE & CO | 1,128,797 | $107,811 | 0.8% | $49.47 | +48.9% | COMMON | 46625H100 |
| CSCO | CISCO SYS INC | 3,130,582 | $105,281 | 0.8% | $21.37 | +15.6% | COMMON | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 1,212,052 | $99,364 | 0.7% | $54.10 | +0.4% | COMMON | 30231G102 |
| WFC | WELLS FARGO NEW | 1,785,356 | $98,462 | 0.7% | $40.68 | +3.6% | COMMON | 949746101 |
| IWM | ISHARES 2000 INDEX RUSSELL | 598,814 | $88,732 | 0.7% | $126.44 | — | COMMON | 464287655 |
| PG | PROCTER & GAMBLE CO | 926,358 | $84,280 | 0.6% | $58.33 | +25.2% | COMMON | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 929,522 | $82,235 | 0.6% | $90.32 | — | COMMON | 26138E109 |
| V | VISA INC CLASS A | 748,953 | $78,820 | 0.6% | $70.81 | +35.2% | COMMON | 92826C839 |
| VTV | VNGRD VALUE ETF | 787,207 | $78,579 | 0.6% | $85.37 | — | COMMON | 922908744 |
| QCOM | QUALCOMM INC | 1,499,951 | $77,758 | 0.6% | $45.71 | -7.4% | COMMON | 747525103 |
| FISV | FISERV INC | 586,117 | $75,586 | 0.6% | $40.78 | +52.4% | COMMON | 337738108 |
| AOS | SMITH A O CORP CLASS B | 1,267,611 | $75,334 | 0.6% | $36.38 | +33.2% | COMMON | 831865209 |
| MRK | MERCK & COMPANY | 1,154,013 | $73,891 | 0.6% | $38.39 | +21.6% | COMMON | 58933Y105 |
| GOOG | ALPHABET INC | 75,361 | $72,279 | 0.5% | $36.28 | +27.4% | COMMON | 02079K107 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,643,927 | $71,626 | 0.5% | $31.81 | — | COMMON | 922042858 |
| USB | U S BANCORP | 1,320,070 | $70,743 | 0.5% | $29.04 | +30.0% | COMMON | 902973304 |
| — | NIELSEN HOLDINGS PLC | 1,698,173 | $70,389 | 0.5% | $41.88 | — | FOREIGN | G6518L108 |
| INTC | INTEL CORP | 1,796,905 | $68,426 | 0.5% | $25.70 | +15.1% | COMMON | 458140100 |
| FDX | FEDEX CORP | 296,094 | $66,793 | 0.5% | $139.60 | +32.4% | COMMON | 31428X106 |
| UNP | UNION PACIFIC CORP | 556,275 | $64,511 | 0.5% | $70.12 | +27.1% | COMMON | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 791,616 | $63,978 | 0.5% | $55.61 | +20.2% | COMMON | 11133T103 |
| VCSH | VNGRD SHRT TRM CORP ETF | 793,873 | $63,613 | 0.5% | $77.23 | — | COMMON | 92206C409 |
| SBUX | STARBUCKS CORP | 1,183,895 | $63,587 | 0.5% | $42.34 | +9.1% | COMMON | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 702,491 | $63,070 | 0.5% | $31.10 | +15.5% | COMMON | 595017104 |
| ABT | ABBOTT LABORATORIES | 1,161,562 | $61,981 | 0.5% | $37.77 | +14.8% | COMMON | 002824100 |
| AMGN | AMGEN INC | 330,567 | $61,634 | 0.5% | $122.41 | +12.3% | COMMON | 031162100 |
| — | CELGENE CORP | 421,184 | $61,417 | 0.5% | $112.31 | — | COMMON | 151020104 |
| BA | BOEING CO | 238,569 | $60,647 | 0.5% | $131.69 | +67.4% | COMMON | 097023105 |
| PFE | PFIZER INC | 1,645,574 | $58,747 | 0.4% | $20.66 | +7.7% | COMMON | 717081103 |
| MMM | 3M COMPANY | 276,338 | $58,004 | 0.4% | $96.29 | +34.9% | COMMON | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 817,079 | $57,000 | 0.4% | $60.08 | -13.7% | COMMON | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 516,518 | $56,461 | 0.4% | $31.65 | +20.5% | COMMON | 28176E108 |
| MA | MASTERCARD INC CL A | 399,018 | $56,342 | 0.4% | $87.85 | +43.8% | COMMON | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 555,139 | $54,381 | 0.4% | $63.73 | +11.6% | COMMON | 25278X109 |
| CABO | CABLE ONE INC | 75,071 | $54,210 | 0.4% | $453.74 | +47.4% | COMMON | 12685J105 |
| DIS | DISNEY WALT PRODUCTIONS | 548,757 | $54,091 | 0.4% | $99.37 | -2.5% | COMMON | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 282,259 | $53,581 | 0.4% | $197.29 | -12.4% | COMMON | 008252108 |
| EWBC | EAST WEST BANCORP INC | 895,090 | $53,509 | 0.4% | $33.39 | +39.2% | COMMON | 27579R104 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 646,462 | $53,359 | 0.4% | $55.48 | +15.9% | COMMON | 688239201 |
| IT | GARTNER GROUP INC NEW CL A | 422,291 | $52,537 | 0.4% | $88.86 | +39.1% | COMMON | 366651107 |
| FTV | FORTIVE CORP | 739,707 | $52,364 | 0.4% | $31.09 | +29.3% | COMMON | 34959J108 |
| ALB | ALBEMARLE CORP | 380,851 | $51,914 | 0.4% | $96.46 | +9.9% | COMMON | 012653101 |
| META | FACEBOOK INC CL A | 302,776 | $51,736 | 0.4% | $90.37 | +83.4% | COMMON | 30303M102 |
| AMZN | AMAZON COM INC | 53,513 | $51,446 | 0.4% | $30.99 | +58.5% | COMMON | 023135106 |
| — | WABCO HLDGS INC | 345,111 | $51,076 | 0.4% | $120.14 | — | COMMON | 92927K102 |
| COST | COSTCO WHSL CORP NEW | 306,470 | $50,350 | 0.4% | $124.42 | +12.6% | COMMON | 22160K105 |
| ILMN | ILLUMINA INC | 252,373 | $50,272 | 0.4% | $157.43 | +18.3% | COMMON | 452327109 |
| ICLR | ICON PLC | 439,364 | $50,035 | 0.4% | $81.05 | +31.1% | COMMON | G4705A100 |
| EEFT | EURONET WORLDWIDE INC COM | 525,918 | $49,852 | 0.4% | $73.91 | +28.2% | COMMON | 298736109 |
| HD | HOME DEPOT INC | 299,569 | $48,998 | 0.4% | $91.30 | +37.1% | COMMON | 437076102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,182,921 | $48,795 | 0.4% | $37.45 | — | COMMON | 78463X202 |
| HSIC | HENRY SCHEIN INC | 594,295 | $48,726 | 0.4% | $67.72 | +0.8% | COMMON | 806407102 |
| FAST | FASTENAL CO | 1,064,723 | $48,530 | 0.4% | $8.23 | +5.4% | COMMON | 311900104 |
| IJR | ISHS CORE S&P SMCP ETF | 649,498 | $48,206 | 0.4% | $90.06 | — | COMMON | 464287804 |
| TYL | TYLER TECHNOLOGIES INC COM | 268,967 | $46,886 | 0.4% | $144.25 | +19.1% | COMMON | 902252105 |
| BURL | BURLINGTON STORES INC | 489,457 | $46,724 | 0.4% | $58.94 | +48.9% | COMMON | 122017106 |
| DEO | DIAGEO PLC SPONSORED ADR | 352,632 | $46,593 | 0.4% | $106.35 | — | FOREIGN | 25243Q205 |
| NOW | SERVICENOW INC | 395,239 | $46,452 | 0.4% | $15.12 | +47.0% | COMMON | 81762P102 |
| PCAR | PACCAR INC | 641,286 | $46,391 | 0.3% | $28.18 | +14.9% | COMMON | 693718108 |
| — | HANESBRANDS INC | 1,867,854 | $46,024 | 0.3% | $27.02 | — | COMMON | 410345102 |
| LULU | LULULEMON ATHLETICA INC | 739,309 | $46,022 | 0.3% | $65.64 | -8.2% | COMMON | 550021109 |
| — | UNITED TECHNOLOGIES CORP | 394,165 | $45,755 | 0.3% | $108.89 | — | COMMON | 913017109 |
| MTN | VAIL RESORTS INC COM | 199,014 | $45,399 | 0.3% | $183.20 | +18.6% | COMMON | 91879Q109 |
| EPAM | EPAM SYSTEMS INC | 513,085 | $45,116 | 0.3% | $73.94 | +12.8% | COMMON | 29414B104 |
| MIDD | MIDDLEBY CORP | 351,581 | $45,062 | 0.3% | $107.32 | +14.9% | COMMON | 596278101 |
| ABBNY | ABB LIMITED SPONS ADR | 1,808,015 | $44,748 | 0.3% | $23.40 | — | COMMON | 000375204 |
| CDW | CDW CORP | 673,550 | $44,454 | 0.3% | $39.05 | +45.0% | COMMON | 12514G108 |
| UNH | UNITEDHEALTH GROUP INC | 226,230 | $44,307 | 0.3% | $102.45 | +64.9% | COMMON | 91324P102 |
| IVV | ISHARES TR S&P 500 INDX FD | 174,956 | $44,252 | 0.3% | $216.05 | — | COMMON | 464287200 |
| POOL | POOL CORPORATION | 408,798 | $44,220 | 0.3% | $96.46 | +2.0% | COMMON | 73278L105 |
| XLF | SECTOR SPDR SBI FINL | 1,691,865 | $43,752 | 0.3% | $24.90 | — | COMMON | 81369Y605 |
| HAS | HASBRO INC | 447,713 | $43,728 | 0.3% | $51.27 | +47.5% | COMMON | 418056107 |
| BIIB | BIOGEN IDEC INC | 139,073 | $43,547 | 0.3% | $308.70 | -4.1% | COMMON | 09062X103 |
| WY | WEYERHAEUSER CO | 1,276,902 | $43,453 | 0.3% | $20.21 | +17.0% | COMMON | 962166104 |
| VRSK | VERISK ANALYTICS INC CL A | 522,131 | $43,436 | 0.3% | $77.46 | +2.2% | COMMON | 92345Y106 |
| TGT | TARGET CORP | 729,113 | $43,025 | 0.3% | $47.12 | -6.4% | COMMON | 87612E106 |
| FRCB | FIRST REPUBLIC BANK | 410,771 | $42,909 | 0.3% | $75.86 | +26.1% | COMMON | 33616C100 |
| GOOGL | ALPHABET INC CL A | 43,902 | $42,749 | 0.3% | $37.32 | +26.1% | COMMON | 02079K305 |
| GGG | GRACO INC | 345,371 | $42,719 | 0.3% | $22.64 | +51.3% | COMMON | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 392,008 | $41,768 | 0.3% | $57.25 | +65.5% | COMMON | 609839105 |
| SNPS | SYNOPSYS INC | 517,637 | $41,685 | 0.3% | $48.87 | +58.7% | COMMON | 871607107 |
| DPZ | DOMINOS PIZZA INC | 206,160 | $40,933 | 0.3% | $112.14 | +58.0% | COMMON | 25754A201 |
| TRMB | TRIMBLE INC | 1,023,226 | $40,162 | 0.3% | $24.11 | +57.8% | COMMON | 896239100 |
| WSO | WATSCO INC | 247,539 | $39,871 | 0.3% | $124.63 | +21.2% | COMMON | 942622200 |
| OLLI | OLLIES BARGAIN OUTLET | 856,430 | $39,738 | 0.3% | $26.47 | +66.8% | COMMON | 681116109 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 571,064 | $39,106 | 0.3% | $61.39 | — | COMMON | 464287465 |
| MCD | MCDONALDS CORP | 249,240 | $39,051 | 0.3% | $80.56 | +59.7% | COMMON | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 218,688 | $38,972 | 0.3% | $95.70 | +48.9% | COMMON | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 593,157 | $37,808 | 0.3% | $44.85 | -3.9% | COMMON | 110122108 |
| — | ULTIMATE SOFTWARE GROUP INC | 198,743 | $37,682 | 0.3% | $167.18 | — | COMMON | 90385D107 |
| JBHT | HUNT J B TRANS SVCS INC | 335,322 | $37,248 | 0.3% | $79.79 | +12.3% | COMMON | 445658107 |
| DG | DOLLAR GENERAL CORP NEW | 459,187 | $37,217 | 0.3% | $61.44 | +9.5% | COMMON | 256677105 |
| C | CITIGROUP INC NEW | 511,589 | $37,213 | 0.3% | $44.19 | +17.5% | COMMON | 172967424 |
| — | DOWDUPONT INC | 533,981 | $36,968 | 0.3% | $69.23 | — | COMMON | 26078J100 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,102,321 | $36,884 | 0.3% | $31.33 | — | COMMON | 381430206 |
| GILD | GILEAD SCIENCES INC | 454,660 | $36,837 | 0.3% | $60.51 | -7.5% | COMMON | 375558103 |
| VTI | VNGRD TTL STK MKT ETF | 282,864 | $36,637 | 0.3% | $110.73 | — | COMMON | 922908769 |
| LKQ | LKQ CORP | 1,002,757 | $36,089 | 0.3% | $25.15 | +21.7% | COMMON | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 326,304 | $35,672 | 0.3% | $68.17 | +31.4% | COMMON | 053015103 |
| — | COOPER COS INC | 150,222 | $35,619 | 0.3% | $174.34 | — | COMMON | 216648402 |
| IWB | ISHARES TR RSSL 1000 IDX | 254,002 | $35,530 | 0.3% | $116.74 | — | COMMON | 464287622 |
| ASML | ASML HLDG NV NY NEW 2012 | 205,733 | $35,221 | 0.3% | $107.76 | — | FOREIGN | N07059210 |
| FBIN | FORTUNE BRANDS HOME SEC | 522,232 | $35,110 | 0.3% | $34.80 | +40.2% | COMMON | 34964C106 |
| NVO | NOVO-NORDISK A S ADR | 729,132 | $35,108 | 0.3% | $51.86 | — | FOREIGN | 670100205 |
| AKAM | AKAMAI TECHNOLOGIES INC | 718,805 | $35,020 | 0.3% | $58.30 | -18.0% | COMMON | 00971T101 |
| IJH | ISHS CORE S&P MDCP ETF | 194,335 | $34,767 | 0.3% | $155.90 | — | COMMON | 464287507 |
| EMR | EMERSON ELEC CO | 544,384 | $34,209 | 0.3% | $43.83 | +12.3% | COMMON | 291011104 |
| NKE | NIKE INC CLASS B | 654,974 | $33,960 | 0.3% | $51.18 | -1.6% | COMMON | 654106103 |
| ACHC | ACADIA HEALTHCARE | 710,586 | $33,938 | 0.3% | $58.75 | -17.0% | COMMON | 00404A109 |
| AGG | ISHARES TR LEHMAN AGG BND | 305,882 | $33,522 | 0.3% | $109.69 | — | COMMON | 464287226 |
| BAC | BANK OF AMERICA | 1,281,900 | $32,483 | 0.2% | $15.03 | +32.8% | COMMON | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 862,651 | $32,393 | 0.2% | $26.77 | — | FOREIGN | 874039100 |
| VUG | VNGRD GROWTH ETF | 235,470 | $31,259 | 0.2% | $111.13 | — | COMMON | 922908736 |
| — | BLACKROCK INC CL A | 68,975 | $30,838 | 0.2% | $379.09 | — | COMMON | 09247X101 |
| — | GUGG S&P E/WGHT INDX ETF | 315,126 | $30,107 | 0.2% | $68.01 | — | COMMON | 78355W106 |
| AXP | AMERICAN EXPRESS CO | 330,017 | $29,853 | 0.2% | $67.53 | +13.5% | COMMON | 025816109 |
| CRI | CARTER HLDGS INC | 299,317 | $29,558 | 0.2% | $67.86 | +3.3% | COMMON | 146229109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 89,978 | $29,363 | 0.2% | $224.14 | — | COMMON | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO | 81,870 | $29,313 | 0.2% | $103.05 | +3.3% | COMMON | 824348106 |
| — | RED HAT INC | 261,715 | $29,013 | 0.2% | $95.64 | — | COMMON | 756577102 |
| PAYX | PAYCHEX INC | 481,300 | $28,859 | 0.2% | $37.17 | +19.9% | COMMON | 704326107 |
| TSLA | TESLA MOTORS INC | 81,641 | $27,848 | 0.2% | $15.80 | +46.0% | COMMON | 88160R101 |
| BLKB | BLACKBAUD INC | 308,227 | $27,062 | 0.2% | $66.22 | +28.4% | COMMON | 09227Q100 |
| — | SIX FLAGS ENTMT CORP NEW | 443,089 | $27,002 | 0.2% | $57.85 | — | COMMON | 83001A102 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 184,316 | $26,956 | 0.2% | $154.45 | -2.1% | COMMON | G50871105 |
| IEFA | ISHS CORE MSCI EAFE ETF | 417,715 | $26,805 | 0.2% | $55.44 | — | COMMON | 46432F842 |
| ITW | ILLINOIS TOOL WORKS INC | 177,643 | $26,284 | 0.2% | $81.19 | +42.9% | COMMON | 452308109 |
| MRCY | MERCURY COMPUTER SYS | 506,285 | $26,266 | 0.2% | $44.00 | +4.8% | COMMON | 589378108 |
| CASY | CASEYS GEN STORES INC | 239,975 | $26,265 | 0.2% | $116.44 | -14.0% | COMMON | 147528103 |
| AMT | AMERICAN TOWER REIT | 187,186 | $25,585 | 0.2% | $76.36 | +47.1% | COMMON | 03027X100 |
| WMT | WAL MART STORES INC | 326,996 | $25,552 | 0.2% | $18.87 | +21.3% | COMMON | 931142103 |
| VB | VANGRD INDEX SML CAP ETF | 177,163 | $25,037 | 0.2% | $121.86 | — | COMMON | 922908751 |
| BFH | ALLIANCE DATA SYS CORP | 112,093 | $24,834 | 0.2% | $198.21 | -18.5% | COMMON | 018581108 |
| OXY | OCCIDENTAL PETE CORP | 381,919 | $24,523 | 0.2% | $56.10 | -12.9% | COMMON | 674599105 |
| HDB | HDFC BK LTD | 247,769 | $23,878 | 0.2% | $66.02 | — | FOREIGN | 40415F101 |
| — | NUVEEN MUN VALUE FD INC | 2,319,364 | $23,750 | 0.2% | $9.70 | — | COMMON | 670928100 |
| BIV | VANGUARD INTERMEDIATE BD | 280,213 | $23,723 | 0.2% | $84.62 | — | COMMON | 921937819 |
| XLV | SECTOR SPDR TR HEALTHCRE | 283,660 | $23,184 | 0.2% | $75.18 | — | COMMON | 81369Y209 |
| EZU | ISHS MSCI EMU ETF | 527,415 | $22,848 | 0.2% | $40.32 | — | COMMON | 464286608 |
| VEEV | VEEVA SYS INC CL A | 403,695 | $22,772 | 0.2% | $30.69 | +97.6% | COMMON | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 123,388 | $22,766 | 0.2% | $150.67 | +16.9% | COMMON | 57060D108 |
| LLY | LILLY ELI & COMPANY | 266,102 | $22,762 | 0.2% | $66.42 | +8.6% | COMMON | 532457108 |
| IDXX | IDEXX LABS INC | 144,464 | $22,463 | 0.2% | $71.98 | +119.7% | COMMON | 45168D104 |
| — | GRUBHUB INC | 424,223 | $22,340 | 0.2% | $52.66 | — | COMMON | 400110102 |
| KO | COCA COLA CO | 495,460 | $22,301 | 0.2% | $29.04 | +20.3% | COMMON | 191216100 |
| SPGI | S&P GLOBAL INC | 138,585 | $21,662 | 0.2% | $109.06 | +29.4% | COMMON | 78409V104 |
| ECL | ECOLAB INC | 167,782 | $21,579 | 0.2% | $103.50 | +16.0% | COMMON | 278865100 |
| IDV | ISHS INTL SEL DIV ETF | 631,964 | $21,335 | 0.2% | $29.49 | — | COMMON | 464288448 |
| — | CORE LABORATORIES N V COM | 215,851 | $21,304 | 0.2% | $114.33 | — | COMMON | N22717107 |
| — | PWRSH QQQ ETF | 143,587 | $20,885 | 0.2% | $125.97 | — | COMMON | 73935A104 |
| CAT | CATERPILLAR INC | 166,676 | $20,786 | 0.2% | $66.15 | +45.2% | COMMON | 149123101 |
| — | CURIS INC | 13,876,021 | $20,675 | 0.2% | $1.49 | — | COMMON | 231269101 |
| AYI | ACUITY BRANDS INC | 119,683 | $20,499 | 0.2% | $180.98 | +0.1% | COMMON | 00508Y102 |
| F | FORD MTR CO | 1,708,616 | $20,452 | 0.2% | $8.09 | -10.4% | COMMON | 345370860 |
| VEU | VANGUARD INTL INDEX ETF | 387,534 | $20,427 | 0.2% | $47.71 | — | COMMON | 922042775 |
| KMB | KIMBERLY CLARK CORP | 173,350 | $20,400 | 0.2% | $77.82 | +16.9% | COMMON | 494368103 |
| — | MYLAN N V EURO | 642,288 | $20,149 | 0.2% | $44.49 | — | FOREIGN | N59465109 |
| EBAY | EBAY INC | 518,010 | $19,923 | 0.2% | $27.29 | +18.5% | COMMON | 278642103 |
| CMCSA | COMCAST CORP NEW | 508,829 | $19,580 | 0.1% | $27.59 | +16.1% | COMMON | 20030N101 |
| — | SPDR BARCLY 1-3 MO TBILL | 426,733 | $19,523 | 0.1% | $45.71 | — | COMMON | 78464A680 |
| PFF | ISHS U S PFD STK ETF | 496,447 | $19,267 | 0.1% | $34.98 | — | COMMON | 464288687 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 154,885 | $19,224 | 0.1% | $108.33 | — | COMMON | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACH | 132,187 | $19,178 | 0.1% | $103.21 | -6.1% | COMMON | 459200101 |
| PNC | PNC FINANCIAL CORP | 140,175 | $18,892 | 0.1% | $68.11 | +41.9% | COMMON | 693475105 |
| CVS | CVS CORPORATION | 231,945 | $18,862 | 0.1% | $72.70 | -16.4% | COMMON | 126650100 |
| GDX | VANECK GOLD MNRS ETF | 815,919 | $18,734 | 0.1% | $24.33 | — | COMMON | 92189F106 |
| SPSB | SPDR BRCLY S/T CORP ETF | 608,848 | $18,673 | 0.1% | $30.62 | — | COMMON | 78464A474 |
| XYL | XYLEM INC | 297,475 | $18,631 | 0.1% | $31.64 | +70.9% | COMMON | 98419M100 |
| VRSN | VERISIGN INC | 167,882 | $17,861 | 0.1% | $79.44 | +25.7% | COMMON | 92343E102 |
| WAFD | WASHINGTON FED INC | 530,193 | $17,841 | 0.1% | $16.39 | +53.5% | COMMON | 938824109 |
| — | WALGREENS BOOTS ALLIANCE | 228,141 | $17,617 | 0.1% | $83.83 | — | COMMON | 931427108 |
| UPS | UNITED PARCEL SERVICE | 144,861 | $17,396 | 0.1% | $68.83 | +20.4% | COMMON | 911312106 |
| CRM | SALESFORCE COM INC | 183,972 | $17,187 | 0.1% | $71.47 | +27.2% | COMMON | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 265,006 | $16,780 | 0.1% | $82.96 | — | COMMON | 30219G108 |
| MRSH | MARSH & MCLENNAN COS INC | 197,031 | $16,513 | 0.1% | $54.21 | +27.6% | COMMON | 571748102 |
| — | PRICELINE COM INC COM NEW | 9,002 | $16,481 | 0.1% | $1614.35 | — | COMMON | 741503403 |
| VNQ | VANGUARD INDEX REIT ETF | 193,118 | $16,046 | 0.1% | $79.80 | — | COMMON | 922908553 |
| MO | ALTRIA GROUP INC | 250,991 | $15,918 | 0.1% | $29.36 | +22.9% | COMMON | 02209S103 |
| — | TIME WARNER INC COM | 154,800 | $15,859 | 0.1% | $83.99 | — | COMMON | 887317303 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 353,629 | $15,846 | 0.1% | $39.87 | — | COMMON | 464287234 |
| DHR | DANAHER CORP | 184,140 | $15,796 | 0.1% | $39.27 | +81.0% | COMMON | 235851102 |
| CME | CME GROUP INC CLASS A | 114,470 | $15,531 | 0.1% | $65.43 | +42.1% | COMMON | 12572Q105 |
| XLB | SECTOR SPDR SBI MATRLS | 273,138 | $15,514 | 0.1% | $56.59 | — | COMMON | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 139,295 | $15,463 | 0.1% | $50.99 | +47.5% | COMMON | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 184,026 | $15,444 | 0.1% | $49.58 | +22.7% | COMMON | 26441C204 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 146,296 | $15,412 | 0.1% | $105.30 | — | COMMON | 464288646 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 112,737 | $15,228 | 0.1% | $82.31 | +39.3% | COMMON | G1151C101 |
| — | BOINGO WIRELESS INC | 692,980 | $14,809 | 0.1% | $10.28 | — | COMMON | 09739C102 |
| JCI | JOHNSON CTLS INTL PLC | 365,629 | $14,731 | 0.1% | $33.48 | -0.3% | COMMON | G51502105 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 96,304 | $14,709 | 0.1% | $131.45 | — | COMMON | 464287705 |
| TD | TORONTO DOMINION BK NEW | 261,563 | $14,692 | 0.1% | $52.37 | +0.3% | FOREIGN | 891160509 |
| — | POWERSHS TR II SR LN ETF | 633,127 | $14,663 | 0.1% | $23.79 | — | COMMON | 73936Q769 |
| WM | WASTE MANAGEMENT INC | 186,107 | $14,567 | 0.1% | $44.24 | +48.4% | COMMON | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 53 | $14,561 | 0.1% | $223256.33 | +18.9% | COMMON | 084670108 |
| IBB | ISHS NASDAQ BIOTECH ETF | 43,499 | $14,511 | 0.1% | $299.95 | — | COMMON | 464287556 |
| GM | GENERAL MOTORS COMPANY | 357,160 | $14,422 | 0.1% | $27.62 | +14.4% | COMMON | 37045V100 |
| SNY | SANOFI-SYNTHELABO | 288,431 | $14,361 | 0.1% | $47.18 | — | FOREIGN | 80105N105 |
| PCH | POTLATCH CORP NEW | 279,953 | $14,278 | 0.1% | $32.57 | — | COMMON | 737630103 |
| WELL | WELLTOWER INC | 202,317 | $14,219 | 0.1% | $45.67 | +18.1% | COMMON | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 45,546 | $14,133 | 0.1% | $183.11 | +30.3% | COMMON | 539830109 |
| SHY | ISHS TR 1 3YR TREAS IDX | 166,757 | $14,083 | 0.1% | $84.71 | — | COMMON | 464287457 |
| DVY | ISHARES DJ SEL DIV INDEX | 148,963 | $13,950 | 0.1% | $61.21 | — | COMMON | 464287168 |
| BSV | VANGUARD SHORT TERM BOND | 174,515 | $13,930 | 0.1% | $80.02 | — | COMMON | 921937827 |
| DEM | WSDMTR E/M EQ INCM ETF | 323,431 | $13,908 | 0.1% | $39.41 | — | COMMON | 97717W315 |
| IJS | ISHS S&P SMCP600 VAL ETF | 93,429 | $13,856 | 0.1% | $119.09 | — | COMMON | 464287879 |
| BUD | ANHEUSER BUSCH INBEV | 114,225 | $13,627 | 0.1% | $113.53 | — | COMMON | 03524A108 |
| RS | RELIANCE STL & ALUM CO | 177,399 | $13,513 | 0.1% | $73.06 | 0.0% | COMMON | 759509102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 43,766 | $13,472 | 0.1% | $8.45 | -20.3% | COMMON | 169656105 |
| — | UNIVAR INC | 455,860 | $13,188 | 0.1% | $28.93 | — | COMMON | 91336L107 |
| IGIB | ISHS BRCLYS INTER CR BD | 119,706 | $13,187 | 0.1% | $105.49 | — | COMMON | 464288638 |
| — | XILINX INC | 185,244 | $13,121 | 0.1% | $44.60 | — | COMMON | 983919101 |
| IP | INTL PAPER COMPANY | 228,280 | $12,971 | 0.1% | $29.73 | +22.8% | COMMON | 460146103 |
| DBEF | DBX HEDGED EQUITY FD ETF | 412,742 | $12,807 | 0.1% | $29.19 | — | COMMON | 233051200 |
| BABA | ALIBABA GRP HLDG SPN ADS | 73,781 | $12,743 | 0.1% | $79.40 | — | FOREIGN | 01609W102 |
| DON | WISDOMTREE MIDCAP DIV FD | 126,831 | $12,677 | 0.1% | $89.42 | — | COMMON | 97717W505 |
| — | BROADCOM LTD | 52,116 | $12,640 | 0.1% | $178.19 | — | COMMON | Y09827109 |
| — | ZAGG INC | 798,404 | $12,575 | 0.1% | $8.10 | — | COMMON | 98884U108 |
| IFV | FIRST TR VI DW INTL ETF | 586,974 | $12,550 | 0.1% | $18.88 | — | COMMON | 33738R886 |
| VSAT | VIASAT INC | 195,104 | $12,549 | 0.1% | $64.37 | -1.8% | COMMON | 92552V100 |
| NSC | NORFOLK SOUTHN CORP | 93,580 | $12,375 | 0.1% | $78.05 | +31.6% | COMMON | 655844108 |
| IVW | ISHS S&P 500 GRW IDX ETF | 84,278 | $12,087 | 0.1% | $114.45 | — | COMMON | 464287309 |
| LOW | LOWES COS INC | 150,260 | $12,012 | 0.1% | $61.48 | +6.8% | COMMON | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,456 | $11,817 | 0.1% | $130.57 | +35.6% | COMMON | 883556102 |
| MUR | MURPHY OIL CORP | 441,839 | $11,735 | 0.1% | $18.82 | -1.6% | COMMON | 626717102 |
| EOG | EOG RES INC | 120,380 | $11,646 | 0.1% | $68.25 | -1.2% | COMMON | 26875P101 |
| ZTS | ZOETIS INC CL A | 181,764 | $11,589 | 0.1% | $47.05 | +24.8% | COMMON | 98978V103 |
| SYK | STRYKER CORP | 81,417 | $11,563 | 0.1% | $86.85 | +50.6% | COMMON | 863667101 |
| BP | BP PLC SPONS ADR | 299,790 | $11,521 | 0.1% | $39.08 | — | COMMON | 055622104 |
| — | RAYTHEON CO NEW | 61,681 | $11,509 | 0.1% | $107.22 | — | COMMON | 755111507 |
| VIG | VANGUARD SPCLZD DIV ETF | 121,164 | $11,485 | 0.1% | $81.16 | — | COMMON | 921908844 |
| IWV | ISHS RUSS 3000 INDX ETF | 76,785 | $11,463 | 0.1% | $140.17 | — | COMMON | 464287689 |
| TRV | TRAVELERS COMPANIES INC | 92,146 | $11,290 | 0.1% | $84.68 | +22.8% | COMMON | 89417E109 |
| HAL | HALLIBURTON COMPANY | 244,897 | $11,273 | 0.1% | $36.30 | -2.4% | COMMON | 406216101 |
| TPH | TRI POINTE HOMES INC | 815,840 | $11,267 | 0.1% | $13.38 | -0.7% | COMMON | 87265H109 |
| EXAS | EXACT SCIENCES CORP | 238,902 | $11,257 | 0.1% | $22.63 | +77.8% | COMMON | 30063P105 |
| HON | HONEYWELL INTERNATIONAL INC. | 77,284 | $10,954 | 0.1% | $77.25 | +35.1% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 74,397 | $10,903 | 0.1% | $22.06 | +34.7% | COMMON | 65339F101 |
| SYY | SYSCO CORPORATION | 201,301 | $10,860 | 0.1% | $28.65 | +46.0% | COMMON | 871829107 |
| FEX | FT LRG CAP CORE ALPHADEX | 194,412 | $10,673 | 0.1% | $45.80 | — | COMMON | 33734K109 |
| MOS | MOSAIC COMPANY NEW | 493,882 | $10,663 | 0.1% | $29.32 | -35.5% | COMMON | 61945C103 |
| — | NORDSTROM INC | 225,779 | $10,646 | 0.1% | $53.37 | — | COMMON | 655664100 |
| FDN | FIRST TR DJ INTERNET FD | 103,567 | $10,601 | 0.1% | $71.91 | — | COMMON | 33733E302 |
| TXN | TEXAS INSTRUMENTS INC | 117,869 | $10,566 | 0.1% | $42.27 | +54.2% | COMMON | 882508104 |
| FNX | FT MDCP CORE ALPHADX ETF | 168,435 | $10,421 | 0.1% | $53.46 | — | COMMON | 33735B108 |
| ETN | EATON CORP PLC | 135,361 | $10,394 | 0.1% | $54.92 | +16.2% | COMMON | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 112,841 | $10,306 | 0.1% | $56.30 | — | COMMON | 78464A763 |
| HYG | ISHARES TR IBOXX CORP BD | 115,029 | $10,210 | 0.1% | $86.82 | — | COMMON | 464288513 |
| VFC | V F CORP | 160,044 | $10,174 | 0.1% | $61.58 | -6.3% | COMMON | 918204108 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 161,870 | $10,036 | 0.1% | $51.38 | — | COMMON | 464288273 |
| CASH | META FINANCIAL GROUP | 126,188 | $9,893 | 0.1% | $13.76 | +79.6% | COMMON | 59100U108 |
| BF/B | BROWN FORMAN CORP CL B | 182,100 | $9,888 | 0.1% | $31.97 | +8.7% | COMMON | 115637209 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 134,829 | $9,781 | 0.1% | $55.50 | +12.6% | COMMON | 192446102 |
| — | PWRSHS S&P 500 LOW ETF | 212,754 | $9,742 | 0.1% | $39.54 | — | COMMON | 73937B779 |
| PANW | PALO ALTO NETWORKS INC | 67,442 | $9,718 | 0.1% | $24.75 | -8.0% | COMMON | 697435105 |
| ICUI | ICU MED INC COM | 52,182 | $9,698 | 0.1% | $94.13 | +85.3% | COMMON | 44930G107 |
| ADI | ANALOG DEVICES INC | 112,515 | $9,695 | 0.1% | $55.70 | +23.7% | COMMON | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCO | 103,442 | $9,660 | 0.1% | $54.56 | +43.3% | COMMON | 31620M106 |
| VOO | VNGRD S&P 500 NEW ETF | 41,538 | $9,585 | 0.1% | $201.13 | — | COMMON | 922908363 |
| — | BARD C R INC | 29,905 | $9,585 | 0.1% | $182.12 | — | COMMON | 067383109 |
| SNA | SNAP ON TOOLS CORP | 64,216 | $9,569 | 0.1% | $129.42 | -6.0% | COMMON | 833034101 |
| MDLZ | MONDELEZ INTL INC | 233,235 | $9,483 | 0.1% | $33.23 | +4.4% | COMMON | 609207105 |
| — | STAMPS COM INC | 46,176 | $9,358 | 0.1% | $94.52 | — | COMMON | 852857200 |
| AFL | AFLAC INC | 113,994 | $9,278 | 0.1% | $24.64 | +34.4% | COMMON | 001055102 |
| DGRO | ISHS CORE DIV GRWTH ETF | 284,975 | $9,253 | 0.1% | $27.89 | — | OTHER | 46434V621 |
| FXR | FT ETF II INDLS ALPHADEX | 245,478 | $9,112 | 0.1% | $33.99 | — | COMMON | 33734X150 |
| VO | VNGRD MID CAP ETF | 61,923 | $9,103 | 0.1% | $130.43 | — | COMMON | 922908629 |
| D | DOMINION RES INC VA NEW | 118,033 | $9,080 | 0.1% | $45.67 | +17.5% | COMMON | 25746U109 |
| WPM | WHEATON PRECIOUS METALS | 470,013 | $8,973 | 0.1% | $18.15 | -2.8% | FOREIGN | 962879102 |
| TSN | TYSON FOODS INC CL A | 126,934 | $8,943 | 0.1% | $39.26 | +30.2% | COMMON | 902494103 |
| ALK | ALASKA AIR GROUP INC | 117,141 | $8,934 | 0.1% | $77.18 | +0.4% | COMMON | 011659109 |
| CB | CHUBB LIMITED COM | 62,614 | $8,926 | 0.1% | $98.41 | +26.9% | COMMON | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 43,267 | $8,895 | 0.1% | $114.53 | +45.3% | COMMON | 369550108 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 73,074 | $8,884 | 0.1% | $119.23 | — | COMMON | 78463V107 |
| — | ALLEGHANY CORP DEL COM | 15,945 | $8,834 | 0.1% | $491.36 | — | COMMON | 017175100 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,534 | $8,818 | 0.1% | $79.74 | +8.2% | COMMON | 83088M102 |
| IEMG | ISH CORE EMERG MKTS ETF | 163,115 | $8,812 | 0.1% | $46.00 | — | COMMON | 46434G103 |
| MDT | MEDTRONIC PLC | 112,151 | $8,722 | 0.1% | $60.10 | +11.4% | COMMON | G5960L103 |
| DLR | DIGITAL RLTY TR INC COM | 73,550 | $8,703 | 0.1% | $45.63 | +89.1% | COMMON | 253868103 |
| — | CTRIP.COM INTERNATIONAL LTD | 164,526 | $8,677 | 0.1% | $48.07 | — | ADR | 22943F100 |
| — | DISCOVER FINANCIAL SERVICES | 134,152 | $8,650 | 0.1% | $57.16 | — | COMMON | 254709108 |
| — | GOLDCORP INC NEW | 661,981 | $8,579 | 0.1% | $15.48 | — | FOREIGN | 380956409 |
| VBK | VGRD INDX SM CAP GRW ETF | 55,696 | $8,501 | 0.1% | $134.81 | — | COMMON | 922908595 |
| — | ROYAL DUTCH SHELL PLC ADR A | 139,538 | $8,453 | 0.1% | $56.75 | — | COMMON | 780259206 |
| — | HEALTHCARE TRUST | 283,443 | $8,447 | 0.1% | $29.94 | — | COMMON | 42225P501 |
| VCIT | VANGUARD INTER CORP ETF | 95,239 | $8,382 | 0.1% | $86.28 | — | COMMON | 92206C870 |
| FVD | FT VAL LINE DIV INDX ETF | 279,071 | $8,302 | 0.1% | $25.86 | — | COMMON | 33734H106 |
| MCK | MCKESSON HBOC INC | 53,881 | $8,277 | 0.1% | $166.53 | -12.3% | COMMON | 58155Q103 |
| SO | SOUTHERN CO | 167,534 | $8,233 | 0.1% | $28.94 | +18.5% | COMMON | 842587107 |
| COR | AMERISOURCEBERGEN CORP | 98,218 | $8,128 | 0.1% | $68.83 | -6.0% | COMMON | 03073E105 |
| VOD | VODAFONE GRP PLC NEW ADR | 284,867 | $8,107 | 0.1% | $29.25 | — | FOREIGN | 92857W308 |
| XLY | SECTOR SPDR SBI CON DISC | 88,985 | $8,016 | 0.1% | $77.69 | — | COMMON | 81369Y407 |
| NVS | NOVARTIS AG - ADR | 92,875 | $7,973 | 0.1% | $90.80 | — | COMMON | 66987V109 |
| — | PROSHS SHORT S&P NEW ETF | 247,384 | $7,958 | 0.1% | $36.66 | — | COMMON | 74347B425 |
| MUSA | MURPHY USA INC | 115,000 | $7,935 | 0.1% | $67.62 | 0.0% | COMMON | 626755102 |
| — | CYPRESS SEMICONDUCTOR CORP | 527,332 | $7,921 | 0.1% | $11.91 | — | COMMON | 232806109 |
| PYPL | PAYPAL HLDGS INC | 123,642 | $7,917 | 0.1% | $37.69 | +58.6% | COMMON | 70450Y103 |
| — | POWERSHS S&P 600 LOW ETF | 169,684 | $7,795 | 0.1% | $41.83 | — | COMMON | 73937B639 |
| ADC | AGREE REALTY CORP | 158,692 | $7,789 | 0.1% | $37.93 | — | COMMON | 008492100 |
| DLS | WSDMT INTL SMLCAP DIV FD | 105,205 | $7,780 | 0.1% | $62.43 | — | COMMON | 97717W760 |
| NVDA | NVIDIA CORP | 43,345 | $7,748 | 0.1% | $3.01 | +36.5% | COMMON | 67066G104 |
| — | DELPHI AUTOMOTIVE PLC | 78,589 | $7,733 | 0.1% | $78.57 | — | FOREIGN | G27823106 |
| LW | LAMB WESTON HLDGS INC | 164,398 | $7,709 | 0.1% | $29.75 | +33.2% | COMMON | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 32,414 | $7,689 | 0.1% | $178.41 | +5.4% | COMMON | 38141G104 |
| COP | CONOCOPHILLIPS | 153,596 | $7,688 | 0.1% | $46.39 | -25.8% | COMMON | 20825C104 |
| PWR | QUANTA SVCS INC | 204,723 | $7,650 | 0.1% | $30.80 | +11.7% | COMMON | 74762E102 |
| VYM | VANGUARD HGH DIV YLD ETF | 94,060 | $7,625 | 0.1% | $75.33 | — | COMMON | 921946406 |
| ROP | ROPER INDS INC NEW | 31,201 | $7,594 | 0.1% | $170.33 | +31.3% | COMMON | 776696106 |
| BNDX | VNGRD TTL INTL BD ETF | 139,065 | $7,592 | 0.1% | $54.57 | — | COMMON | 92203J407 |
| SIMO | SILICON MOTION TECH CORP | 157,795 | $7,579 | 0.1% | $47.80 | — | COMMON | 82706C108 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 116,734 | $7,553 | 0.1% | $60.73 | — | COMMON | 97717X701 |
| MKC | MCCORMICK & CO INC | 73,549 | $7,549 | 0.1% | $33.12 | +24.1% | COMMON | 579780206 |
| LNT | ALLIANT CORP | 181,320 | $7,537 | 0.1% | $25.00 | +28.2% | COMMON | 018802108 |
| ICE | INTERCONTINENTAL EXCH | 108,863 | $7,479 | 0.1% | $49.38 | +19.8% | COMMON | 45866F104 |
| — | PRAXAIR INC | 53,309 | $7,449 | 0.1% | $118.32 | — | COMMON | 74005P104 |
| — | ENCANA CORP | 631,683 | $7,420 | 0.1% | $8.79 | — | FOREIGN | 292505104 |
| — | AIR TRANS SVCS GRP INC | 303,700 | $7,392 | 0.1% | $16.08 | — | COMMON | 00922R105 |
| TBF | PROSHARES TRUST SHORT 20 YR | 328,975 | $7,372 | 0.1% | $22.33 | — | COMMON | 74347X849 |
| IVE | ISHS S&P 500 VAL IDX ETF | 68,253 | $7,365 | 0.1% | $95.39 | — | COMMON | 464287408 |
| CFA | VICTORYSHS US 500 ETF | 161,254 | $7,361 | 0.1% | $45.05 | — | COMMON | 92647N766 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 115,610 | $7,230 | 0.1% | $55.90 | — | FOREIGN | 780259107 |
| VBR | VGRD INDX SM CAP VLU ETF | 56,467 | $7,216 | 0.1% | $110.60 | — | COMMON | 922908611 |
| BAX | BAXTER INTL INC | 112,729 | $7,074 | 0.1% | $32.17 | +66.4% | COMMON | 071813109 |
| AWK | AMER WATER WORKS COMPANY | 87,346 | $7,067 | 0.1% | $49.41 | +39.7% | COMMON | 030420103 |
| LTC | LTC PPTYS INC | 150,271 | $7,060 | 0.1% | $42.18 | — | COMMON | 502175102 |
| — | UNILEVER PLC SPONS ADR | 121,361 | $7,034 | 0.1% | $44.95 | — | COMMON | 904767704 |
| — | BB&T CORP | 149,685 | $7,026 | 0.1% | $37.56 | — | COMMON | 054937107 |
| VLO | VALERO REFNG & MARKETING CO | 90,850 | $6,989 | 0.1% | $43.32 | +14.1% | COMMON | 91913Y100 |
| FXH | FT ETF II HLTH CARE ALPH | 103,630 | $6,987 | 0.1% | $67.21 | — | COMMON | 33734X143 |
| AZO | AUTOZONE INC | 11,739 | $6,986 | 0.1% | $651.88 | -18.3% | COMMON | 053332102 |
| — | PHYSICIANS REALTY TR | 393,232 | $6,972 | 0.1% | $18.58 | — | COMMON | 71943U104 |
| MPC | MARATHON PETROLEUM CORP | 124,312 | $6,971 | 0.1% | $32.68 | +26.5% | COMMON | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 24,182 | $6,958 | 0.1% | $185.34 | +26.8% | COMMON | 666807102 |
| CCL | CARNIVAL CORP PAIRD CTF | 107,357 | $6,932 | 0.1% | $40.78 | +49.4% | COMMON | 143658300 |
| TJX | TJX COMPANIES INC (NEW) | 93,810 | $6,916 | 0.1% | $29.88 | +6.1% | COMMON | 872540109 |
| SJM | SMUCKER J M CO | 65,769 | $6,901 | 0.1% | $86.65 | +1.0% | COMMON | 832696405 |
| — | ALPS ALLERIAN MLP ETF | 614,239 | $6,892 | 0.1% | $14.02 | — | COMMON | 00162Q866 |
| SCHW | SCHWAB CHARLES CORP | 157,068 | $6,870 | 0.1% | $29.10 | +27.7% | COMMON | 808513105 |
| DES | WISDOMTREE SMLCAP DIV FD | 81,397 | $6,840 | 0.1% | $77.38 | — | COMMON | 97717W604 |
| BDX | BECTON DICKINSON & CO | 34,345 | $6,730 | 0.1% | $124.48 | +37.4% | COMMON | 075887109 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 355,475 | $6,718 | 0.1% | $18.62 | — | COMMON | G06207115 |
| MNST | MONSTER BEVERAGE CORP | 121,200 | $6,696 | 0.1% | $23.28 | +15.8% | COMMON | 61174X109 |
| FDT | FT II DEV MKTS EX US ETF | 113,005 | $6,684 | 0.1% | $49.50 | — | COMMON | 33737J174 |
| CLX | CLOROX CO | 50,314 | $6,637 | 0.1% | $80.76 | +30.7% | COMMON | 189054109 |
| ZD | J2 GLOBAL INC | 89,371 | $6,603 | 0.0% | $59.24 | +14.3% | COMMON | 48123V102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 135,209 | $6,520 | 0.0% | $42.35 | +6.9% | COMMON | 247361702 |
| — | CENTRAL FD CDA LTD CL A | 508,291 | $6,440 | 0.0% | $11.96 | — | COMMON | 153501101 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 56,894 | $6,440 | 0.0% | $98.94 | — | COMMON | 464287481 |
| — | BROOKFIELD REAL ASSETS | 270,263 | $6,430 | 0.0% | $22.70 | — | COMMON | 112830104 |
| KHC | KRAFT HEINZ COMPANY | 82,863 | $6,426 | 0.0% | $49.31 | +14.4% | COMMON | 500754106 |
| — | ALLERGAN PLC | 31,323 | $6,420 | 0.0% | $267.57 | — | COMMON | G0177J108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 125,003 | $6,404 | 0.0% | $27.52 | +30.2% | COMMON | 099724106 |
| VOE | VANGUARD MIDCAP VLU INDX | 60,598 | $6,402 | 0.0% | $94.50 | — | COMMON | 922908512 |
| SEE | SEALED AIR CORP NEW | 149,688 | $6,395 | 0.0% | $38.47 | -0.8% | COMMON | 81211K100 |
| FYX | FIRST TRUST SMALL CAP | 108,235 | $6,384 | 0.0% | $50.89 | — | COMMON | 33734Y109 |
| MPAA | MOTORCAR PARTS OF AMERICA | 215,432 | $6,347 | 0.0% | $29.66 | -8.6% | COMMON | 620071100 |
| NEM | NEWMONT MNG CORP | 168,421 | $6,318 | 0.0% | $22.43 | +28.0% | COMMON | 651639106 |
| AQN | ALGONQUIN PWR UTILS CORP | 595,348 | $6,293 | 0.0% | $6.65 | +5.0% | FOREIGN | 015857105 |
| NOBL | PROSHS S&P 500 ARIST ETF | 105,756 | $6,287 | 0.0% | $54.42 | — | COMMON | 74348A467 |
| IWS | ISHRS RSL MDCAP VAL INDX | 73,951 | $6,281 | 0.0% | $77.83 | — | COMMON | 464287473 |
| BXMT | BLACKSTONE MTG TR INC A | 198,283 | $6,151 | 0.0% | $27.70 | — | COMMON | 09257W100 |
| — | COHEN&STEERS SEL UTIL FD | 266,480 | $6,129 | 0.0% | $21.01 | — | COMMON | 19248A109 |
| HXL | HEXCEL CORP NEW | 106,522 | $6,117 | 0.0% | $49.49 | +8.9% | COMMON | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 13,628 | $6,094 | 0.0% | $470.05 | +0.7% | COMMON | 75886F107 |
| — | SPDR DJ WILSHIRE SML CAP | 46,247 | $6,016 | 0.0% | $109.27 | — | COMMON | 78464A813 |
| — | LINE CORP SPON ADR | 166,019 | $6,010 | 0.0% | $34.78 | — | COMMON | 53567X101 |
| — | QUIDEL CORP | 136,000 | $5,965 | 0.0% | $22.08 | — | COMMON | 74838J101 |
| MET | METLIFE INC | 114,677 | $5,957 | 0.0% | $32.97 | +11.1% | COMMON | 59156R108 |
| FTCS | FT CAP STRENGTH ETF | 125,331 | $5,937 | 0.0% | $42.03 | — | COMMON | 33733E104 |
| FPE | FT III PFD SECS&INCM ETF | 289,836 | $5,820 | 0.0% | $19.21 | — | COMMON | 33739E108 |
| FLRN | SPDR BLOOMBERG INVT ETF | 188,401 | $5,791 | 0.0% | $30.73 | — | COMMON | 78468R200 |
| BND | VANGUARD TOTAL BOND MKT | 69,828 | $5,723 | 0.0% | $81.37 | — | COMMON | 921937835 |
| — | BOFI HLDG INC | 200,854 | $5,718 | 0.0% | $35.04 | — | COMMON | 05566U108 |
| DIA | SPDR DOW JONES AVG 1 ETF | 25,533 | $5,715 | 0.0% | $202.80 | — | COMMON | 78467X109 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 140,688 | $5,712 | 0.0% | $41.65 | — | COMMON | 37733W105 |
| FDL | FIRST TR MORNINGSTR DIVD | 196,627 | $5,706 | 0.0% | $26.77 | — | COMMON | 336917109 |
| CMP | COMPASS MINERALS INTL INC COM | 87,580 | $5,684 | 0.0% | $55.50 | -5.9% | COMMON | 20451N101 |
| VTR | VENTAS INC | 87,111 | $5,674 | 0.0% | $42.68 | +10.3% | COMMON | 92276F100 |
| EFAV | ISHS MSCI MIN VOL ETF | 79,785 | $5,670 | 0.0% | $67.06 | — | COMMON | 46429B689 |
| — | CYRUSONE INC | 95,024 | $5,600 | 0.0% | $51.47 | — | COMMON | 23283R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 59,851 | $5,570 | 0.0% | $90.85 | -2.7% | COMMON | 09061G101 |
| PSX | PHILLIPS 66 | 60,485 | $5,541 | 0.0% | $54.71 | +12.0% | COMMON | 718546104 |
| VV | VNGRD LGCP ETF | 47,760 | $5,512 | 0.0% | $104.06 | — | COMMON | 922908637 |
| XPH | SPDR S&P PHARMACEUTICALS | 128,868 | $5,483 | 0.0% | $76.14 | — | COMMON | 78464A722 |
| DLX | DELUXE CORP | 74,904 | $5,465 | 0.0% | $40.61 | +18.1% | COMMON | 248019101 |
| TLT | ISHARES TR 20TREAS INDX | 43,716 | $5,454 | 0.0% | $125.90 | — | COMMON | 464287432 |
| GNTX | GENTEX CORP | 269,846 | $5,343 | 0.0% | $19.16 | -5.1% | COMMON | 371901109 |
| NMIH | NMI HOLDINGS INC A | 429,029 | $5,320 | 0.0% | $10.97 | +5.6% | COMMON | 629209305 |
| CAH | CARDINAL HEALTH INC | 79,410 | $5,314 | 0.0% | $62.09 | -11.4% | COMMON | 14149Y108 |
| EPP | ISHS PAC EX JAPAN INDX | 114,163 | $5,279 | 0.0% | $44.74 | — | COMMON | 464286665 |
| KMI | KINDER MORGAN INC DE | 273,456 | $5,245 | 0.0% | $15.93 | -22.8% | COMMON | 49456B101 |
| FHI | FEDERATED INVS INC PA CL B | 176,106 | $5,230 | 0.0% | $18.54 | +4.8% | COMMON | 314211103 |
| BDC | BELDEN CDT INC | 64,787 | $5,217 | 0.0% | $69.56 | +5.8% | COMMON | 077454106 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 79,162 | $5,209 | 0.0% | $65.80 | — | COMMON | 049164205 |
| USMV | ISHARES MIN VOL INDX ETF | 103,325 | $5,201 | 0.0% | $45.63 | — | COMMON | 46429B697 |
| — | ALLIANZGI NFJ DIV | 387,973 | $5,199 | 0.0% | $12.61 | — | COMMON | 01883A107 |
| WEC | WEC ENERGY GROUP INC | 81,734 | $5,131 | 0.0% | $36.48 | +33.8% | COMMON | 92939U106 |
| FXN | FT ETF II ENERGY ALPHADX | 356,682 | $5,118 | 0.0% | $14.12 | — | COMMON | 33734X127 |
| — | ACTIVISION BLIZZARD INC | 78,852 | $5,087 | 0.0% | $47.38 | — | COMMON | 00507V109 |
| — | INVESCO MORTGAGE CAPITAL INC | 296,270 | $5,075 | 0.0% | $12.21 | — | COMMON | 46131B100 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 28,334 | $5,071 | 0.0% | $165.72 | — | COMMON | 464287648 |
| AEP | AMERICAN ELECTRIC POWER | 71,658 | $5,033 | 0.0% | $39.15 | +35.5% | COMMON | 025537101 |
| MUB | ISHS TR S&P NATL MUN BD | 44,811 | $4,968 | 0.0% | $110.03 | — | COMMON | 464288414 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 186,898 | $4,968 | 0.0% | $26.58 | — | COMMON | 458118106 |
| FNV | FRANCO NEVADA CORP | 63,828 | $4,945 | 0.0% | $58.31 | +21.1% | FOREIGN | 351858105 |
| ADNT | ADIENT PLC | 58,288 | $4,896 | 0.0% | $50.50 | +38.0% | COMMON | G0084W101 |
| — | PWRSH FTSE RAFI US1K ETF | 45,442 | $4,869 | 0.0% | $96.80 | — | COMMON | 73935X583 |
| IYR | ISHS US RL EST ETF | 60,736 | $4,852 | 0.0% | $75.91 | — | COMMON | 464287739 |
| PRGO | PERRIGO CO PCL SHS | 57,267 | $4,848 | 0.0% | $130.74 | -40.5% | COMMON | G97822103 |
| CAKE | CHEESECAKE FACTORY INC | 115,102 | $4,848 | 0.0% | $38.37 | -3.2% | COMMON | 163072101 |
| QTEC | FIRST TRUST NASDAQ 100 | 69,960 | $4,768 | 0.0% | $53.32 | — | COMMON | 337345102 |
| DHIL | DIAMOND HLL INVT GRP NEW | 22,417 | $4,760 | 0.0% | $112.73 | +3.1% | COMMON | 25264R207 |
| ULTA | ULTA BEAUTY INC | 21,021 | $4,752 | 0.0% | $243.77 | -1.3% | COMMON | 90384S303 |
| DLB | DOLBY LABORATORIES INC | 81,355 | $4,680 | 0.0% | $45.33 | +3.0% | COMMON | 25659T107 |
| HTH | HILLTOP HOLDINGS INC | 179,597 | $4,670 | 0.0% | $26.58 | -5.5% | COMMON | 432748101 |
| CMI | CUMMINS ENGINE INC | 27,759 | $4,664 | 0.0% | $92.80 | +40.0% | COMMON | 231021106 |
| VGT | VGRD WORLD INFO TECH ETF | 29,972 | $4,556 | 0.0% | $121.23 | — | COMMON | 92204A702 |
| — | TOTAL FINA ELF S.A. ADR | 84,007 | $4,496 | 0.0% | $49.67 | — | COMMON | 89151E109 |
| RYN | RAYONIER INC | 155,177 | $4,483 | 0.0% | $25.11 | — | COMMON | 754907103 |
| — | ROCKWELL COLLINS INC | 34,102 | $4,458 | 0.0% | $95.88 | — | COMMON | 774341101 |
| IEF | ISHS BC 7 10YR TREAS BD | 41,781 | $4,451 | 0.0% | $107.69 | — | COMMON | 464287440 |
| XLK | SECTOR SPDR TR SBI TECH | 75,266 | $4,448 | 0.0% | $46.12 | — | COMMON | 81369Y803 |
| RPM | RPM INC OHIO | 86,358 | $4,434 | 0.0% | $52.27 | -2.0% | COMMON | 749685103 |
| CINF | CINCINNATI FINL CORP | 57,863 | $4,431 | 0.0% | $38.24 | +58.6% | COMMON | 172062101 |
| VOT | VANGUARD MIDCAP GRW INDX | 36,302 | $4,420 | 0.0% | $104.70 | — | COMMON | 922908538 |
| RHI | ROBERT HALF INTL INC | 87,605 | $4,410 | 0.0% | $53.62 | -13.8% | COMMON | 770323103 |
| PPC | PILGRIMS PRIDE CORP NEW | 155,167 | $4,408 | 0.0% | $22.02 | +19.5% | COMMON | 72147K108 |
| — | JPMORGAN ALERIAN MLP ETN | 154,893 | $4,371 | 0.0% | $32.04 | — | COMMON | 46625H365 |
| TIP | ISHARES UST INFLTN PRTD | 38,317 | $4,352 | 0.0% | $113.98 | — | COMMON | 464287176 |
| RWM | PROSH SHRT RUSS 2K ETF | 98,429 | $4,300 | 0.0% | $46.58 | — | COMMON | 74348A210 |
| R | RYDER SYS INC | 50,772 | $4,293 | 0.0% | $90.09 | -16.0% | COMMON | 783549108 |
| FGD | FIRST TR DJ GLB DIV INDX | 166,140 | $4,286 | 0.0% | $24.18 | — | COMMON | 33734X200 |
| — | EV TAX MNGD GLB BY WRTE | 360,275 | $4,266 | 0.0% | $11.07 | — | COMMON | 27829C105 |
| NTRS | NORTHERN TRUST CORP | 46,334 | $4,259 | 0.0% | $60.44 | +17.5% | COMMON | 665859104 |
| — | AQUA AMERICA INC | 127,162 | $4,221 | 0.0% | $25.82 | — | COMMON | 03836W103 |
| GWX | SPDR S&P INTL SMALL CAP | 118,944 | $4,165 | 0.0% | $30.85 | — | COMMON | 78463X871 |
| FXU | FT ETF II UTIL ALPHADEX | 153,877 | $4,158 | 0.0% | $26.41 | — | COMMON | 33734X184 |
| APD | AIR PRODS & CHEMS INC | 27,457 | $4,152 | 0.0% | $106.44 | +11.9% | COMMON | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 113,002 | $4,148 | 0.0% | $31.14 | -26.3% | COMMON | 25179M103 |
| BEN | FRANKLIN RES INC | 92,290 | $4,108 | 0.0% | $29.75 | -6.3% | COMMON | 354613101 |
| DHI | D R HORTON INC | 101,857 | $4,067 | 0.0% | $27.53 | +20.8% | COMMON | 23331A109 |
| BK | BANK OF NEW YORK MELLON CORP | 76,441 | $4,053 | 0.0% | $36.37 | +15.0% | COMMON | 064058100 |
| VGK | VANGUARD INTL EUROPN ETF | 69,268 | $4,040 | 0.0% | $51.46 | — | COMMON | 922042874 |
| FITB | FIFTH 3RD BANCORP | 144,045 | $4,030 | 0.0% | $14.56 | +33.5% | COMMON | 316773100 |
| DOV | DOVER CORP | 44,027 | $4,024 | 0.0% | $49.52 | +22.8% | COMMON | 260003108 |
| HST | HOST MARRIOTT CORP NEW | 216,899 | $4,010 | 0.0% | $12.94 | +1.7% | COMMON | 44107P104 |
| — | TELEFONICA BRASIL SA ADR | 253,026 | $4,008 | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 38,699 | $4,003 | 0.0% | $30.78 | +66.2% | COMMON | 025932104 |
| AMAT | APPLIED MATLS INC | 76,844 | $4,003 | 0.0% | $31.41 | +31.1% | COMMON | 038222105 |
| WSM | WILLIAMS-SONOMA INC | 79,406 | $3,959 | 0.0% | $20.60 | -6.8% | COMMON | 969904101 |
| VFH | VANGUARD FINANCIALS ETF | 60,329 | $3,943 | 0.0% | $49.58 | — | COMMON | 92204A405 |
| ROST | ROSS STORES INC | 60,457 | $3,904 | 0.0% | $53.54 | -1.1% | COMMON | 778296103 |
| — | HCP INCORPORATED | 139,859 | $3,892 | 0.0% | $35.22 | — | COMMON | 40414L109 |
| CWB | SPDR BAR CAP CONV BD ETF | 75,762 | $3,869 | 0.0% | $48.23 | — | COMMON | 78464A359 |
| DE | DEERE & CO. | 30,780 | $3,866 | 0.0% | $84.15 | +29.0% | COMMON | 244199105 |
| PATK | PATRICK INDUSTRIES INC | 45,668 | $3,841 | 0.0% | $15.49 | +88.9% | COMMON | 703343103 |
| PPG | PPG INDS INC | 35,045 | $3,808 | 0.0% | $89.67 | +1.6% | COMMON | 693506107 |
| — | POPE RESOURCES DEL LTD | 53,789 | $3,783 | 0.0% | $68.21 | — | OTHER | 732857107 |
| UA | UNDER ARMOUR INC C | 246,977 | $3,710 | 0.0% | $24.66 | -31.7% | COMMON | 904311206 |
| RGLD | ROYAL GOLD INC COM | 43,075 | $3,706 | 0.0% | $75.36 | +14.9% | COMMON | 780287108 |
| ZUMZ | ZUMIEZ INC | 204,743 | $3,706 | 0.0% | $30.73 | -55.7% | COMMON | 989817101 |
| HOG | HARLEY DAVIDSON INC | 76,502 | $3,688 | 0.0% | $54.48 | -10.7% | COMMON | 412822108 |
| — | STERICYCLE INC | 50,993 | $3,652 | 0.0% | $119.75 | — | COMMON | 858912108 |
| — | MICHAELS COMPANIES INC | 169,916 | $3,648 | 0.0% | $20.75 | — | COMMON | 59408Q106 |
| WLY | WILEY JOHN & SONS CL A | 67,701 | $3,622 | 0.0% | $36.36 | +13.1% | COMMON | 968223206 |
| ADBE | ADOBE SYS INC | 24,233 | $3,615 | 0.0% | $96.56 | +54.6% | COMMON | 00724F101 |
| — | PIONEER NAT RES CO | 24,387 | $3,598 | 0.0% | $163.09 | — | COMMON | 723787107 |
| — | ALEXION PHARMACEUTICALS INC | 25,607 | $3,592 | 0.0% | $132.96 | — | COMMON | 015351109 |
| LVS | LAS VEGAS SANDS CORP COM | 55,814 | $3,581 | 0.0% | $47.85 | +8.1% | COMMON | 517834107 |
| KRE | SPDR S&P REGL BNKG ETF | 62,982 | $3,575 | 0.0% | $54.39 | — | COMMON | 78464A698 |
| KSS | KOHLS CORP | 77,919 | $3,557 | 0.0% | $49.65 | -17.4% | COMMON | 500255104 |
| FAD | FT MLTCAP GRW ALPHA ETF | 57,618 | $3,552 | 0.0% | $53.23 | — | COMMON | 33733F101 |
| — | PATTERN ENERGY GRP INC | 146,785 | $3,538 | 0.0% | $19.37 | — | COMMON | 70338P100 |
| — | NRG YIELD INC CL C | 182,837 | $3,529 | 0.0% | $15.78 | — | COMMON | 62942X405 |
| UTHR | UNITED THERAPEUTICS CORP | 29,790 | $3,491 | 0.0% | $139.07 | -8.2% | COMMON | 91307C102 |
| CM | CANADIAN IMPERIAL BANK | 39,791 | $3,483 | 0.0% | $24.91 | +15.2% | FOREIGN | 136069101 |
| — | CAPSTEAD MTG CORP NEW | 360,033 | $3,474 | 0.0% | $10.20 | — | COMMON | 14067E506 |
| MGA | MAGNA INTL INC | 64,673 | $3,452 | 0.0% | $38.44 | -2.3% | FOREIGN | 559222401 |
| — | L3 TECHNOLOGIES INC | 18,135 | $3,417 | 0.0% | $182.85 | — | COMMON | 502413107 |
| ENB | ENBRIDGE INC | 81,582 | $3,413 | 0.0% | $24.80 | -1.8% | COMMON | 29250N105 |
| XLU | SELECT SECTOR TR UTILS | 63,420 | $3,364 | 0.0% | $49.15 | — | COMMON | 81369Y886 |
| LCII | LCI IND INC | 28,980 | $3,357 | 0.0% | $81.42 | -4.2% | COMMON | 50189K103 |
| — | PWSHS GLB ETF AGGRGT PFD | 222,587 | $3,345 | 0.0% | $14.84 | — | COMMON | 73936T565 |
| — | BROOKFIELD ASSET MGMNT A | 80,614 | $3,329 | 0.0% | $35.21 | — | FOREIGN | 112585104 |
| NEAR | ISHS US SHRT MTY BD ETF | 65,904 | $3,314 | 0.0% | $50.12 | — | COMMON | 46431W507 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 75,074 | $3,309 | 0.0% | $43.29 | — | COMMON | 00162Q858 |
| — | NUV NATL DIV ADV MUN FD3 | 217,197 | $3,304 | 0.0% | $15.89 | — | COMMON | 67070X101 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 47,057 | $3,268 | 0.0% | $61.77 | 0.0% | COMMON | 43300A203 |
| FV | FT D WRIGHT FOC 5 ETF | 124,100 | $3,248 | 0.0% | $23.82 | — | COMMON | 33738R605 |
| YUM | YUM BRANDS INC | 43,870 | $3,229 | 0.0% | $51.97 | +24.6% | COMMON | 988498101 |
| SLV | ISHARES SILVER TRUST | 204,016 | $3,211 | 0.0% | $16.35 | — | COMMON | 46428Q109 |
| FFIV | F5 NETWORKS INC | 26,606 | $3,208 | 0.0% | $123.89 | -2.6% | COMMON | 315616102 |
| — | MANITOWOC CO | 356,040 | $3,204 | 0.0% | $9.00 | — | COMMON | 563571108 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 213,085 | $3,203 | 0.0% | $12.41 | — | COMMON | 282539105 |
| HOMB | HOME BANCSHARES | 126,137 | $3,181 | 0.0% | $24.02 | 0.0% | COMMON | 436893200 |
| — | LABORATORY CORP AMER HLDGS | 20,840 | $3,146 | 0.0% | $122.36 | — | COMMON | 50540R409 |
| — | PATTERSON COS INC | 81,372 | $3,145 | 0.0% | $43.61 | — | COMMON | 703395103 |
| FEM | FT II EMRG MKTS ETF | 114,002 | $3,119 | 0.0% | $22.69 | — | COMMON | 33737J182 |
| ALL | ALLSTATE CORP | 33,605 | $3,089 | 0.0% | $61.66 | +21.9% | COMMON | 020002101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 111,547 | $3,081 | 0.0% | $26.17 | — | COMMON | 33738R860 |
| GDXJ | VANECK JR GOLD MINER ETF | 91,122 | $3,061 | 0.0% | $36.72 | — | COMMON | 92189F791 |
| EPD | ENTERPRISE PROD PTNRS LP | 116,878 | $3,047 | 0.0% | $28.62 | — | OTHER | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 35,881 | $3,034 | 0.0% | $44.27 | +41.3% | COMMON | 723484101 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 58,628 | $3,029 | 0.0% | $51.29 | — | COMMON | 922907746 |
| — | CONN WTR SERVICES | 51,056 | $3,028 | 0.0% | $47.68 | — | COMMON | 207797101 |
| — | ANDEAVOR | 29,280 | $3,020 | 0.0% | $103.14 | — | COMMON | 03349M105 |
| — | TRINSEO S A | 44,852 | $3,010 | 0.0% | $67.20 | — | FOREIGN | L9340P101 |
| EXC | EXELON CORP | 79,785 | $3,006 | 0.0% | $17.28 | +15.7% | COMMON | 30161N101 |
| — | FIRST TR ENERGY INCM&GRW | 121,565 | $2,997 | 0.0% | $28.82 | — | COMMON | 33738G104 |
| EXPE | EXPEDIA INC NEW | 20,510 | $2,952 | 0.0% | $98.36 | +45.1% | COMMON | 30212P303 |
| MDIV | FT VI MLTI ASSET DIV ETF | 153,755 | $2,949 | 0.0% | $19.18 | — | COMMON | 33738R100 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,698 | $2,944 | 0.0% | $70.71 | +35.8% | COMMON | 571903202 |
| — | COACH INC | 73,056 | $2,943 | 0.0% | $32.86 | — | COMMON | 189754104 |
| AWR | AMERICAN STS WTR CO | 59,485 | $2,930 | 0.0% | $31.96 | +32.0% | COMMON | 029899101 |
| ADM | ARCHER DANIELS MIDLAND C | 68,323 | $2,904 | 0.0% | $33.22 | -1.0% | COMMON | 039483102 |
| — | ORCHIDS PAPER PRODS CO | 204,976 | $2,886 | 0.0% | $26.93 | — | COMMON | 68572N104 |
| KR | KROGER CO | 143,313 | $2,875 | 0.0% | $24.58 | -23.3% | COMMON | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,673 | $2,867 | 0.0% | $53.33 | +6.7% | COMMON | 12541W209 |
| — | ISHARES GOLD TRUST | 232,026 | $2,856 | 0.0% | $12.48 | — | COMMON | 464285105 |
| COLB | COLUMBIA BANKING SYS INC | 67,796 | $2,855 | 0.0% | $19.61 | +36.5% | COMMON | 197236102 |
| CSX | CSX CORP | 52,170 | $2,831 | 0.0% | $10.33 | +48.3% | COMMON | 126408103 |
| ALLE | ALLEGION PUBLIC LTD | 32,625 | $2,821 | 0.0% | $60.33 | +21.1% | FOREIGN | G0176J109 |
| IXUS | ISHS CORE TTL INTL ETF | 45,934 | $2,801 | 0.0% | $54.41 | — | COMMON | 46432F834 |
| AG | FIRST MAJESTIC SILVER | 407,584 | $2,788 | 0.0% | $8.34 | -15.2% | FOREIGN | 32076V103 |
| GLW | CORNING INC | 92,788 | $2,776 | 0.0% | $16.55 | +42.6% | COMMON | 219350105 |
| ANIK | ANIKA THERAPEUTICS INC | 47,581 | $2,760 | 0.0% | $46.05 | +13.5% | COMMON | 035255108 |
| — | MONSANTO CO | 22,898 | $2,744 | 0.0% | $105.84 | — | COMMON | 61166W101 |
| — | STEELCASE INC CL A | 177,878 | $2,739 | 0.0% | $15.82 | — | COMMON | 858155203 |
| SJNK | SPDR SHRT HI YLD BD ETF | 97,463 | $2,726 | 0.0% | $28.09 | — | COMMON | 78468R408 |
| — | SVB FINL GROUP | 14,472 | $2,708 | 0.0% | $139.73 | — | COMMON | 78486Q101 |
| AME | AMETEK INC NEW | 40,946 | $2,704 | 0.0% | $44.82 | +33.3% | COMMON | 031100100 |
| — | SPDR LEH HI YLD BOND ETF | 72,399 | $2,702 | 0.0% | $36.68 | — | COMMON | 78464A417 |
| IMO | IMPERIAL OIL LTD NEW | 84,520 | $2,700 | 0.0% | $28.16 | -14.7% | FOREIGN | 453038408 |
| — | DELTIC TIMBER CORP | 30,230 | $2,673 | 0.0% | $88.42 | — | COMMON | 247850100 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 66,157 | $2,665 | 0.0% | $26.13 | +52.2% | COMMON | 65341B106 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 53,960 | $2,647 | 0.0% | $48.00 | — | COMMON | 33738D408 |
| SPG | SIMON PPTY GROUP INC NEW | 16,404 | $2,641 | 0.0% | $114.10 | -10.7% | COMMON | 828806109 |
| INTU | INTUIT INC | 18,403 | $2,616 | 0.0% | $93.55 | +39.2% | COMMON | 461202103 |
| BMO | BANK MONTREAL QUE | 34,520 | $2,614 | 0.0% | $40.19 | +32.1% | FOREIGN | 063671101 |
| HDV | ISHARES HIGH DV EQTY ETF | 30,404 | $2,613 | 0.0% | $77.74 | — | COMMON | 46429B663 |
| CBSH | COMMERCE BANCSHARES INC | 45,133 | $2,607 | 0.0% | $35.50 | +2.6% | COMMON | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,577 | $2,605 | 0.0% | $7.43 | +22.2% | COMMON | 446150104 |
| TR | TOOTSIE ROLL INDS INC COM | 68,015 | $2,585 | 0.0% | $25.96 | +18.9% | COMMON | 890516107 |
| — | VECTREN CORP | 39,204 | $2,578 | 0.0% | $38.48 | — | COMMON | 92240G101 |
| QUAL | ISHS EDGE MSCI USA ETF | 32,903 | $2,538 | 0.0% | $74.37 | — | OTHER | 46432F339 |
| O | REALTY INCOME CORP | 44,237 | $2,530 | 0.0% | $33.17 | +12.1% | COMMON | 756109104 |
| GME | GAMESTOP CORPORATION CLASS A | 121,835 | $2,517 | 0.0% | $5.40 | -19.1% | COMMON | 36467W109 |
| NFG | NATIONAL FUEL GAS | 44,094 | $2,496 | 0.0% | $58.69 | -1.3% | COMMON | 636180101 |
| — | POTASH CORP SASK INC | 129,256 | $2,487 | 0.0% | $22.94 | — | FOREIGN | 73755L107 |
| RFDI | FT RVRFRONT DYN DEV ETF | 39,390 | $2,484 | 0.0% | $56.23 | — | COMMON | 33739P608 |
| — | ORBITAL ATK INC | 18,575 | $2,473 | 0.0% | $86.70 | — | COMMON | 68557N103 |
| SR | SPIRE INC COM | 33,047 | $2,467 | 0.0% | $67.97 | — | COMMON | 84857L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 139,594 | $2,457 | 0.0% | $44.45 | — | COMMON | 881624209 |
| — | SCHULMAN A INC | 71,935 | $2,457 | 0.0% | $32.42 | — | COMMON | 808194104 |
| — | POWERSHS EXCH DWA TECH | 50,452 | $2,452 | 0.0% | $46.75 | — | COMMON | 73935X153 |
| CL | COLGATE PALMOLIVE CO | 33,487 | $2,440 | 0.0% | $55.09 | +7.5% | COMMON | 194162103 |
| HASI | HANNON ARMSTRONG SUSTAIN | 99,696 | $2,430 | 0.0% | $11.70 | +30.2% | COMMON | 41068X100 |
| HIG | HARTFORD FINANCIAL SERVICES | 43,711 | $2,423 | 0.0% | $33.30 | +35.8% | COMMON | 416515104 |
| — | BLKRK CRP HI YIELD FD VI | 213,329 | $2,411 | 0.0% | $10.25 | — | COMMON | 09255P107 |
| — | BANCORP SOUTH INC | 75,038 | $2,405 | 0.0% | $27.81 | — | COMMON | 059692103 |
| XLE | SECTOR SPDR SBI ENERGY | 34,854 | $2,387 | 0.0% | $40.20 | — | COMMON | 81369Y506 |
| PKG | PACKAGING CORP AMER | 20,757 | $2,380 | 0.0% | $50.85 | +71.5% | COMMON | 695156109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,351 | $2,368 | 0.0% | $132.86 | 0.0% | FOREIGN | G96629103 |
| — | ROYCE VALUE TRUST INC | 149,168 | $2,355 | 0.0% | $14.25 | — | COMMON | 780910105 |
| AMP | AMERIPRISE FINL INC COM | 15,797 | $2,346 | 0.0% | $99.00 | +19.8% | COMMON | 03076C106 |
| PAAS | PAN AMERN SILVER CORP | 136,789 | $2,332 | 0.0% | $13.80 | +24.9% | FOREIGN | 697900108 |
| — | HD SUPPLY HOLDINGS INC | 64,598 | $2,330 | 0.0% | $30.11 | — | COMMON | 40416M105 |
| GIS | GENERAL MILLS INC | 44,601 | $2,309 | 0.0% | $40.04 | +1.7% | COMMON | 370334104 |
| — | VEREIT INC | 278,557 | $2,309 | 0.0% | $8.23 | — | COMMON | 92339V100 |
| — | ANNALY MTG MGMT INC | 189,141 | $2,306 | 0.0% | $10.24 | — | COMMON | 035710409 |
| PEG | PUBLIC SVC ENTERPRISES | 49,829 | $2,305 | 0.0% | $30.83 | +10.4% | COMMON | 744573106 |
| FPX | FT US IPOX INDX ETF | 36,084 | $2,304 | 0.0% | $58.54 | — | COMMON | 336920103 |
| AVA | AVISTA CORP COM | 44,241 | $2,290 | 0.0% | $26.85 | +31.3% | COMMON | 05379B107 |
| HRB | H R BLOCK INC | 86,379 | $2,287 | 0.0% | $21.64 | -3.1% | COMMON | 093671105 |
| LQD | ISHARES GS CORP BD FD | 18,622 | $2,258 | 0.0% | $116.48 | — | COMMON | 464287242 |
| — | DST SYS INC DEL | 40,604 | $2,228 | 0.0% | $54.87 | — | COMMON | 233326107 |
| — | UBS AG E TRACS ALERN ETN | 88,491 | $2,225 | 0.0% | $26.63 | — | COMMON | 902641646 |
| VHT | VNGRD HEALTH CARE ETF | 14,553 | $2,216 | 0.0% | $134.61 | — | COMMON | 92204A504 |
| ALGN | ALIGN TECHNOLOGY INC | 11,777 | $2,194 | 0.0% | $59.69 | +186.8% | COMMON | 016255101 |
| — | TENNECO AUTOMOTIVE INC COM | 36,057 | $2,188 | 0.0% | $58.67 | — | COMMON | 880349105 |
| SEB | SEABOARD CORP DEL | 485 | $2,185 | 0.0% | $2949.47 | +41.9% | COMMON | 811543107 |
| AMBA | AMBARELLA INC | 44,486 | $2,180 | 0.0% | $45.80 | +7.7% | FOREIGN | G037AX101 |
| WRB | BERKLEY W R CORP | 32,661 | $2,180 | 0.0% | $15.74 | +5.1% | COMMON | 084423102 |
| BOH | BANK HAWAII CORP COM | 26,068 | $2,173 | 0.0% | $43.39 | +35.3% | COMMON | 062540109 |
| — | ASA GOLD & PRECIOUS MTLS | 182,757 | $2,171 | 0.0% | $9.90 | — | OTHER | G3156P103 |
| — | URSTADT BIDLE PPTYS CL A | 99,785 | $2,165 | 0.0% | $20.44 | — | COMMON | 917286205 |
| MINT | PIMCO ETF TR ENHANCED | 21,255 | $2,164 | 0.0% | $100.86 | — | COMMON | 72201R833 |
| JLL | JONES LANG LASALLE INC | 17,281 | $2,134 | 0.0% | $102.68 | +18.8% | COMMON | 48020Q107 |
| — | CANADIAN PAC RY LTD | 12,679 | $2,131 | 0.0% | $158.79 | — | FOREIGN | 13645T100 |
| — | CALAMOS GLBL DYNAMIC INC | 235,461 | $2,129 | 0.0% | $7.76 | — | COMMON | 12811L107 |
| FTA | FT L/C VL OP ALPHADX ETF | 41,583 | $2,125 | 0.0% | $42.49 | — | COMMON | 33735J101 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 42,910 | $2,114 | 0.0% | $49.33 | — | OTHER | 78467V848 |
| GAP | G A P INC | 71,326 | $2,106 | 0.0% | $18.77 | -2.2% | COMMON | 364760108 |
| SYF | SYNCHRONY FINANCIAL | 67,753 | $2,104 | 0.0% | $24.10 | +1.1% | COMMON | 87165B103 |
| PBA | PEMBINA PIPELINE CORP | 59,771 | $2,098 | 0.0% | $18.24 | +17.0% | FOREIGN | 706327103 |
| EQT | EQT CORP COM | 32,132 | $2,096 | 0.0% | $37.25 | -15.8% | COMMON | 26884L109 |
| ZBH | ZIMMER HLDGS INC | 17,776 | $2,081 | 0.0% | $100.80 | +6.9% | COMMON | 98956P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,780 | $2,071 | 0.0% | $63.11 | +18.3% | FOREIGN | 780087102 |
| GPC | GENUINE PARTS CO | 21,497 | $2,056 | 0.0% | $68.21 | -2.3% | COMMON | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 20,642 | $2,045 | 0.0% | $54.67 | -0.2% | FOREIGN | N53745100 |
| ERII | ENERGY RECOVERY INC | 256,886 | $2,029 | 0.0% | $3.11 | +129.4% | COMMON | 29270J100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,717 | $2,011 | 0.0% | $72.66 | -16.7% | COMMON | 269796108 |
| GRMN | GARMIN LTD SHS | 36,913 | $1,992 | 0.0% | $39.38 | +6.7% | FOREIGN | H2906T109 |
| MEI | METHODE ELECTRS INC CL A | 46,571 | $1,972 | 0.0% | $32.89 | 0.0% | COMMON | 591520200 |
| NXPI | NXP SEMICONDUCTORS | 17,366 | $1,964 | 0.0% | $90.65 | +9.3% | FOREIGN | N6596X109 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,601 | $1,961 | 0.0% | $71.43 | — | COMMON | 98310W108 |
| — | FIREEYE INC | 116,285 | $1,950 | 0.0% | $14.07 | — | COMMON | 31816Q101 |
| LUV | SOUTHWEST AIRLS CO | 34,753 | $1,946 | 0.0% | $39.91 | +26.8% | COMMON | 844741108 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 40,731 | $1,945 | 0.0% | $46.69 | — | COMMON | 78463X749 |
| DLN | WISDOMTREE LRGCAP DIV FD | 22,291 | $1,936 | 0.0% | $72.82 | — | COMMON | 97717W307 |
| DWX | SPDR S&P INTL DIV ETF | 47,564 | $1,921 | 0.0% | $41.19 | — | COMMON | 78463X772 |
| — | MONMOUTH REAL ESTATE INV | 118,170 | $1,913 | 0.0% | $10.95 | — | COMMON | 609720107 |
| VYX | NCR CORP NEW | 50,838 | $1,907 | 0.0% | $18.71 | +22.9% | COMMON | 62886E108 |
| COF | CAPITAL ONE FINL CORP | 22,477 | $1,903 | 0.0% | $61.61 | +15.8% | COMMON | 14040H105 |
| — | TWO HARBORS INVT CORP | 188,457 | $1,900 | 0.0% | $9.57 | — | COMMON | 90187B101 |
| — | ISHSBD DEC 2021 TERM ETF | 75,723 | $1,897 | 0.0% | $25.15 | — | OTHER | 46434VBK5 |
| — | DELL TECH INC V | 24,387 | $1,883 | 0.0% | $51.65 | — | COMMON | 24703L103 |
| MDU | MDU RESOURCES GROUP INC | 71,946 | $1,867 | 0.0% | $6.61 | +17.6% | COMMON | 552690109 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 37,333 | $1,845 | 0.0% | $42.83 | — | COMMON | 404280406 |
| — | XL BERMUDA | 46,611 | $1,839 | 0.0% | $34.03 | — | COMMON | G98294104 |
| — | PWRSH DYN LGCP GRW ETF | 47,216 | $1,838 | 0.0% | $32.42 | — | COMMON | 73935X609 |
| CNI | CANADIAN NATL RY CO | 22,180 | $1,838 | 0.0% | $52.09 | +33.2% | FOREIGN | 136375102 |
| — | PWRSH DYN LGCP VAL ETF | 48,833 | $1,824 | 0.0% | $31.90 | — | COMMON | 73935X708 |
| TLTD | FLEX MSTAR D/M TILT ETF | 27,235 | $1,818 | 0.0% | $66.75 | — | COMMON | 33939L803 |
| AZN | ASTRA ZENECA PLC ADR | 53,521 | $1,813 | 0.0% | $45.99 | — | FOREIGN | 046353108 |
| CFG | CITIZENS FINL GRP INC | 47,801 | $1,810 | 0.0% | $16.02 | +55.6% | COMMON | 174610105 |
| MGK | VANGUARD WORLD | 17,241 | $1,805 | 0.0% | $100.06 | — | COMMON | 921910816 |
| MBB | ISHARES BARCLAYS MBS BOND | 16,743 | $1,793 | 0.0% | $108.32 | — | COMMON | 464288588 |
| — | GUGG BLLTSH 2018 CRP ETF | 84,505 | $1,791 | 0.0% | $21.24 | — | COMMON | 18383M530 |
| — | GUGG BLLTSHS 2021 BD ETF | 83,143 | $1,776 | 0.0% | $21.15 | — | COMMON | 18383M266 |
| INCY | INCYTE GENOMICS INC | 15,186 | $1,773 | 0.0% | $127.26 | -0.6% | COMMON | 45337C102 |
| FDS | FACTSET RESH SYS INC | 9,772 | $1,760 | 0.0% | $145.71 | +3.0% | COMMON | 303075105 |
| — | POWERSHS INS NATL MUN BD | 68,348 | $1,746 | 0.0% | $24.84 | — | COMMON | 73936T474 |
| — | PROSHS SHRT MSCI EMRG MK | 90,095 | $1,730 | 0.0% | $25.42 | — | COMMON | 74347R396 |
| FXD | FT CNSMR DISCRT ALPHADEX | 44,450 | $1,709 | 0.0% | $37.00 | — | COMMON | 33734X101 |
| EMN | EASTMAN CHEM CO | 18,882 | $1,709 | 0.0% | $54.91 | +16.7% | COMMON | 277432100 |
| — | BLACKROCK MUN TGT TERM | 75,274 | $1,706 | 0.0% | $20.39 | — | COMMON | 09257P105 |
| XBI | SPDR S&P BIOTECH ETF | 19,693 | $1,705 | 0.0% | $68.82 | — | COMMON | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD | 163,037 | $1,702 | 0.0% | $10.82 | — | COMMON | 85207H104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 27,688 | $1,700 | 0.0% | $48.45 | +3.5% | COMMON | 026874784 |
| EFX | EQUIFAX INC | 16,008 | $1,697 | 0.0% | $121.06 | +1.2% | COMMON | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 15,782 | $1,687 | 0.0% | $54.10 | +45.3% | COMMON | 59522J103 |
| TOL | TOLL BROS INC | 40,473 | $1,678 | 0.0% | $28.96 | +35.8% | COMMON | 889478103 |
| — | KAYNE ANDERSON MLP INVT | 90,559 | $1,645 | 0.0% | $21.68 | — | COMMON | 486606106 |
| BCE | BCE INC NEW | 35,072 | $1,642 | 0.0% | $24.91 | +12.2% | FOREIGN | 05534B760 |
| — | GUGG BLLTSH 2019 CRP ETF | 77,158 | $1,640 | 0.0% | $21.14 | — | COMMON | 18383M522 |
| SU | SUNCOR ENERGY INC | 46,353 | $1,624 | 0.0% | $19.39 | +20.5% | FOREIGN | 867224107 |
| MGC | VANGUARD MEGA | 18,699 | $1,613 | 0.0% | $72.05 | — | COMMON | 921910873 |
| VTWO | VANGRD RUS 2000 INDX ETF | 13,561 | $1,613 | 0.0% | $100.28 | — | COMMON | 92206C664 |
| — | BLACKROCK ENH EQ DIV TR | 177,343 | $1,609 | 0.0% | $7.83 | — | COMMON | 09251A104 |
| CNA | CNA FINL CORP | 31,940 | $1,605 | 0.0% | $17.43 | +58.5% | COMMON | 126117100 |
| BC | BRUNSWICK CORP | 28,567 | $1,599 | 0.0% | $43.39 | +11.2% | COMMON | 117043109 |
| KBE | SPDR KBW BANK ETF | 35,376 | $1,595 | 0.0% | $43.32 | — | COMMON | 78464A797 |
| EXR | EXTRA SPACE STORAGE INC | 19,963 | $1,595 | 0.0% | $61.22 | -7.1% | COMMON | 30225T102 |
| PSA | PUBLIC STORAGE INC | 7,446 | $1,593 | 0.0% | $131.46 | +11.6% | COMMON | 74460D109 |
| — | GOVERNMENT PPTYS INCOME TR COM | 84,641 | $1,589 | 0.0% | $18.54 | — | COMMON | 38376A103 |
| GWW | GRAINGER W W INC | 8,682 | $1,561 | 0.0% | $166.83 | -10.4% | COMMON | 384802104 |
| — | CRAY INC NEW | 80,276 | $1,561 | 0.0% | $22.54 | — | COMMON | 225223304 |
| FSS | FEDERAL SIGNAL CORP | 73,133 | $1,556 | 0.0% | $12.98 | +33.5% | COMMON | 313855108 |
| AR | ANTERO RESOURCES CORP | 78,029 | $1,553 | 0.0% | $25.96 | -22.4% | COMMON | 03674X106 |
| ABR | ARBOR REALTY TRUST INC | 188,350 | $1,544 | 0.0% | $6.86 | — | COMMON | 038923108 |
| AEM | AGNICO EAGLE MINES LTD | 34,041 | $1,539 | 0.0% | $35.57 | +11.4% | FOREIGN | 008474108 |
| — | EV TAX MNGD GLB DIVRS EQ | 164,596 | $1,539 | 0.0% | $8.81 | — | COMMON | 27829F108 |
| XAR | SPDR S&P AERO DEFNSE ETF | 19,203 | $1,532 | 0.0% | $63.96 | — | COMMON | 78464A631 |
| — | DNP SELECT INCOME FD INC | 132,803 | $1,525 | 0.0% | $10.53 | — | COMMON | 23325P104 |
| — | NUVEEN OH QUAL INCM MUN | 101,062 | $1,524 | 0.0% | $14.32 | — | COMMON | 670980101 |
| — | CA INC | 45,385 | $1,515 | 0.0% | $29.86 | — | COMMON | 12673P105 |
| — | DISCOVERY COMMS NEW C | 74,775 | $1,515 | 0.0% | $30.92 | — | COMMON | 25470F302 |
| — | L BRANDS INC | 35,799 | $1,490 | 0.0% | $49.31 | — | COMMON | 501797104 |
| — | PWRSHS DWA TECH ETF | 29,379 | $1,486 | 0.0% | $39.71 | — | COMMON | 73935X344 |
| ORI | OLD REP INTL CORP | 75,383 | $1,484 | 0.0% | $7.51 | +31.8% | COMMON | 680223104 |
| STZ | CONSTELLATION BRANDS INC | 7,434 | $1,483 | 0.0% | $119.28 | +45.5% | COMMON | 21036P108 |
| XRAY | DENTSPLY SIRONA INC COM | 24,728 | $1,479 | 0.0% | $59.32 | +0.2% | COMMON | 24906P109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,657 | $1,476 | 0.0% | $41.21 | +25.4% | COMMON | 302130109 |
| ESLT | ELBIT SYSTEMS LTD | 10,025 | $1,474 | 0.0% | $69.97 | +73.9% | COMMON | M3760D101 |
| ETR | ENTERGY CORP NEW | 19,262 | $1,471 | 0.0% | $24.76 | +14.1% | COMMON | 29364G103 |
| — | CATCHMARK TIMBER TR A | 116,507 | $1,469 | 0.0% | $11.41 | — | COMMON | 14912Y202 |
| HSY | HERSHEY FOODS CORP | 13,436 | $1,467 | 0.0% | $77.69 | +12.3% | COMMON | 427866108 |
| FVC | FT D WRIGHT FOC 5 ETF | 60,206 | $1,466 | 0.0% | $21.58 | — | COMMON | 33738R878 |
| — | ISHSBD MAR 2023 TERM ETF | 54,615 | $1,460 | 0.0% | $45.39 | — | OTHER | 46432FAZ0 |
| — | PWRSHS DWA HLTHCARE ETF | 21,476 | $1,454 | 0.0% | $67.70 | — | COMMON | 73935X351 |
| — | POWERSHS DYNAMIC INDLS | 25,018 | $1,452 | 0.0% | $49.96 | — | COMMON | 73935X369 |
| — | BANK OF AMERICA CORPORATION 7. | 1,109 | $1,443 | 0.0% | $1262.60 | — | PREFERR | 060505682 |
| SUB | ISHS S&P SHT NTL MUN ETF | 13,598 | $1,441 | 0.0% | $105.72 | — | COMMON | 464288158 |
| — | ISHSBD DEC 2022 TERM ETF | 57,048 | $1,441 | 0.0% | $25.58 | — | COMMON | 46434VBA7 |
| — | WELLS FARGO & COMPANY 7.500 0 | 1,094 | $1,439 | 0.0% | $1311.25 | — | PREFERR | 949746804 |
| OLED | UNIVERSAL DISPLAY CORP | 11,167 | $1,439 | 0.0% | $96.22 | +19.2% | COMMON | 91347P105 |
| PNR | PENTAIR PLC | 21,052 | $1,431 | 0.0% | $35.69 | +6.0% | FOREIGN | G7S00T104 |
| — | CLAYMORE GUGG 2019 ETF | 57,608 | $1,424 | 0.0% | $23.66 | — | OTHER | 18383M373 |
| — | PRUDENTIAL SHRT HIGH YLD | 92,722 | $1,415 | 0.0% | $15.31 | — | COMMON | 74442F107 |
| FBT | FIRST TR AMEX BIOTECH FD | 11,371 | $1,409 | 0.0% | $115.63 | — | COMMON | 33733E203 |
| — | PWRSHS DWA TACT SCTR ETF | 52,008 | $1,409 | 0.0% | $24.30 | — | COMMON | 73937B498 |
| TRGP | TARGA RES CORP | 29,719 | $1,406 | 0.0% | $48.91 | -33.5% | COMMON | 87612G101 |
| — | TUPPERWARE CORP | 22,501 | $1,391 | 0.0% | $62.68 | — | COMMON | 899896104 |
| — | ISHSBD MAR 2020 TERM ETF | 52,903 | $1,389 | 0.0% | $44.79 | — | OTHER | 46432FBC0 |
| ED | CONSOLIDATED EDISON INC | 17,180 | $1,386 | 0.0% | $42.58 | +43.9% | COMMON | 209115104 |
| CFFN | CAPITOL FEDERAL FINL INC | 93,493 | $1,374 | 0.0% | $5.99 | +31.4% | COMMON | 14057J101 |
| IOO | ISHS GLB 100 IDX ETF | 15,563 | $1,373 | 0.0% | $73.52 | — | COMMON | 464287572 |
| — | VIRTUS GLB MUL SECT INCM | 75,459 | $1,366 | 0.0% | $17.36 | — | COMMON | 92829B101 |
| OKE | ONEOK INC NEW | 24,282 | $1,345 | 0.0% | $25.75 | +24.5% | COMMON | 682680103 |
| — | POWERSHS DYNAMIC FINL | 40,584 | $1,338 | 0.0% | $30.65 | — | COMMON | 73935X377 |
| — | QUINTILES TRANSTL HLDGS | 14,068 | $1,337 | 0.0% | $73.15 | — | COMMON | 74876Y101 |
| — | CALAMOS DYNAMIC CONV & INC | 64,679 | $1,334 | 0.0% | $19.06 | — | COMMON | 12811V105 |
| EA | ELECTRONIC ARTS | 11,292 | $1,333 | 0.0% | $98.73 | +14.1% | COMMON | 285512109 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 21,348 | $1,330 | 0.0% | $48.80 | 0.0% | COMMON | 65336K103 |
| CLIR | CLEARSIGN COMBUSTION CRP | 374,702 | $1,330 | 0.0% | $4.74 | -29.8% | COMMON | 185064102 |
| ON | ON SEMICONDUCTOR CORP | 71,848 | $1,327 | 0.0% | $10.10 | +59.3% | COMMON | 682189105 |
| — | CIMAREX ENERGY CO COM | 11,649 | $1,324 | 0.0% | $119.28 | — | COMMON | 171798101 |
| XEL | XCEL ENERGY INC | 27,936 | $1,322 | 0.0% | $25.60 | +44.8% | COMMON | 98389B100 |
| TROW | T ROWE PRICE GROUP INC | 14,575 | $1,321 | 0.0% | $52.83 | +14.4% | COMMON | 74144T108 |
| — | CREE INC | 46,830 | $1,320 | 0.0% | $26.03 | — | COMMON | 225447101 |
| AIA | ISHS S&P ASIA 50 ETF | 21,496 | $1,319 | 0.0% | $57.16 | — | COMMON | 464288430 |
| — | INFINERA CORP | 146,180 | $1,297 | 0.0% | $8.87 | — | COMMON | 45667G103 |
| MCHB | HOMESTREET INC | 47,919 | $1,294 | 0.0% | $23.04 | +12.9% | COMMON | 43785V102 |
| MAIN | MAIN STREET | 32,340 | $1,286 | 0.0% | $30.97 | +26.8% | COMMON | 56035L104 |
| — | REXNORD CORP NEW | 50,000 | $1,271 | 0.0% | $21.05 | — | COMMON | 76169B102 |
| BLBD | BLUE BIRD CORP | 61,627 | $1,270 | 0.0% | $14.02 | +28.1% | COMMON | 095306106 |
| ARKK | ARK INNOVATION ETF | 36,722 | $1,259 | 0.0% | $34.28 | — | COMMON | 00214Q104 |
| PSK | SPDR WELLS FARGO PFD ETF | 27,961 | $1,250 | 0.0% | $45.14 | — | COMMON | 78464A292 |
| — | TWENTY FIRST CENTURY B | 48,349 | $1,247 | 0.0% | $27.28 | — | COMMON | 90130A200 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 43,010 | $1,245 | 0.0% | $26.85 | — | OTHER | 46434V803 |
| — | PROOFPOINT INC | 14,229 | $1,241 | 0.0% | $67.66 | — | COMMON | 743424103 |
| GSLC | GS ACTIVEBETA LGCP ETF | 24,848 | $1,240 | 0.0% | $48.42 | — | COMMON | 381430503 |
| MU | MICRON TECHNOLOGY INC | 31,491 | $1,239 | 0.0% | $23.33 | +32.2% | COMMON | 595112103 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 37,787 | $1,238 | 0.0% | $26.94 | — | COMMON | 939653101 |
| WEYS | WEYCO GROUP INC | 43,568 | $1,236 | 0.0% | $28.03 | -0.9% | COMMON | 962149100 |
| OMER | OMEROS CORP | 57,145 | $1,235 | 0.0% | $14.34 | +47.7% | COMMON | 682143102 |
| — | BERRY PLASTICS GRP INC | 21,624 | $1,225 | 0.0% | $46.44 | — | COMMON | 08579W103 |
| — | GREAT PLAINS ENERGY INC | 40,011 | $1,212 | 0.0% | $26.99 | — | COMMON | 391164100 |
| CBRL | CRACKER BARREL OLD CTRY | 7,964 | $1,208 | 0.0% | $96.97 | +11.6% | COMMON | 22410J106 |
| EBND | SPDR BRCLYS EMRG BD ETF | 40,372 | $1,206 | 0.0% | $29.87 | — | COMMON | 78464A391 |
| ES | EVERSOURCE ENERGY | 19,898 | $1,203 | 0.0% | $34.43 | +33.7% | COMMON | 30040W108 |
| — | NUVEEN HI INC DEC 2018 | 117,549 | $1,180 | 0.0% | $10.31 | — | COMMON | 67075P103 |
| NI | NISOURCE INC | 46,088 | $1,179 | 0.0% | $16.81 | +19.3% | COMMON | 65473P105 |
| — | GUGG BLLTSH 2020 CRP ETF | 54,612 | $1,175 | 0.0% | $21.27 | — | COMMON | 18383M514 |
| — | SUNTRUST BKS INC | 19,609 | $1,172 | 0.0% | $56.73 | — | COMMON | 867914103 |
| FXO | FT ETF II FIN ALPHADEX | 39,440 | $1,171 | 0.0% | $28.99 | — | COMMON | 33734X135 |
| TAP | MOLSON COORS BREWING CO CL B | 14,332 | $1,170 | 0.0% | $60.33 | +17.1% | COMMON | 60871R209 |
| — | GUGGENHEIM ENHANCED EQTY | 136,230 | $1,166 | 0.0% | $8.12 | — | COMMON | 40167B100 |
| PVH | PVH CORP | 9,231 | $1,164 | 0.0% | $92.05 | +30.8% | COMMON | 693656100 |
| — | KELLOGG CO | 18,635 | $1,162 | 0.0% | $43.06 | +8.0% | COMMON | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 18,245 | $1,155 | 0.0% | $13.32 | -25.2% | COMMON | 892356106 |
| — | BIOVERATIV INC | 20,114 | $1,148 | 0.0% | $54.46 | — | COMMON | 09075E100 |
| NPK | NATL PRESTO IND INC | 10,751 | $1,145 | 0.0% | $78.21 | +35.1% | COMMON | 637215104 |
| — | SHAW COMM INC CL B | 49,329 | $1,135 | 0.0% | $20.89 | — | FOREIGN | 82028K200 |
| — | PWRSH S&P SMALL CAP ETF | 14,307 | $1,131 | 0.0% | $61.27 | — | COMMON | 73937B860 |
| — | GUGG BLLTSHS 2022 BD ETF | 52,731 | $1,129 | 0.0% | $20.89 | — | COMMON | 18383M258 |
| — | ENERGY TRANSFER PARTNERS LP | 61,270 | $1,121 | 0.0% | $20.40 | — | COMMON | 29278N103 |
| — | PWRSH DWA SMCAP TECH ETF | 23,441 | $1,112 | 0.0% | $47.44 | — | COMMON | 73936Q744 |
| FTS | FORTIS INC | 30,970 | $1,108 | 0.0% | $22.29 | +17.7% | FOREIGN | 349553107 |
| TM | TOYOTA MTR LTD | 9,243 | $1,102 | 0.0% | $112.62 | — | FOREIGN | 892331307 |
| — | BLKRK MUNIYLD MI INSD FD | 78,840 | $1,101 | 0.0% | $13.51 | — | COMMON | 09254V105 |
| — | VMWARE INC CLASS A | 10,079 | $1,101 | 0.0% | $109.24 | — | COMMON | 928563402 |
| XLRE | SEL SECT RL EST SPDR ETF | 34,024 | $1,097 | 0.0% | $32.77 | — | COMMON | 81369Y860 |
| SOCL | GLBL X SOCIAL MEDIA ETF | 34,852 | $1,095 | 0.0% | $31.42 | — | OTHER | 37950E416 |
| SWK | STANLEY BLACK & DECKER | 7,255 | $1,095 | 0.0% | $79.72 | +43.6% | COMMON | 854502101 |
| ITA | ISHARES DJ U S AEROSPACE | 6,091 | $1,084 | 0.0% | $148.76 | — | COMMON | 464288760 |
| WOOD | ISHS GLB TIMBER ETF | 16,208 | $1,082 | 0.0% | $52.14 | — | COMMON | 464288174 |
| VTIP | VNGRD SHRT INFL PRO ETF | 21,667 | $1,071 | 0.0% | $49.20 | — | COMMON | 922020805 |
| EMB | ISHS JPM USD EMRG MKT BD | 9,187 | $1,070 | 0.0% | $111.86 | — | COMMON | 464288281 |
| — | PROSHARES SHORT MIDCAP | 88,906 | $1,058 | 0.0% | $13.12 | — | COMMON | 74347R800 |
| CCI | CROWN CASTLE INTL NEW | 10,529 | $1,053 | 0.0% | $56.79 | +26.5% | COMMON | 22822V101 |
| — | DREYFUS STRATEGIC MUNIS | 119,657 | $1,052 | 0.0% | $8.50 | — | COMMON | 261932107 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 21,943 | $1,052 | 0.0% | $41.21 | — | COMMON | 68386C104 |
| SA | SEABRIDGE GOLD INC COM | 85,466 | $1,043 | 0.0% | $10.63 | +8.9% | FOREIGN | 811916105 |
| — | BUCKEYE PARTNERS LP | 18,211 | $1,038 | 0.0% | $71.22 | — | OTHER | 118230101 |
| ALLY | ALLY FINANCIAL INC | 42,659 | $1,035 | 0.0% | $17.41 | 0.0% | COMMON | 02005N100 |
| FXL | FT ETF II TECH ALPHADEX | 21,523 | $1,032 | 0.0% | $37.91 | — | COMMON | 33734X176 |
| — | SINCLAIR BROADCAST GROUP INC C | 31,874 | $1,022 | 0.0% | $27.91 | — | COMMON | 829226109 |
| PFG | PRINCIPAL FINL GROUP INC | 15,873 | $1,021 | 0.0% | $42.01 | +11.0% | COMMON | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 30,749 | $1,020 | 0.0% | $39.48 | — | FOREIGN | G7945M107 |
| — | OSISKO GOLD ROYALTIES | 78,835 | $1,018 | 0.0% | $12.91 | — | FOREIGN | 68827L101 |
| — | NUANCE COMMUNICATIONS INC | 64,602 | $1,016 | 0.0% | $17.33 | — | COMMON | 67020Y100 |
| OPLN | KAR AUCTION SERVICES INC | 21,214 | $1,013 | 0.0% | $16.12 | +2.4% | COMMON | 48238T109 |
| — | PIMCO DYNAMIC CR INCM FD | 43,903 | $1,012 | 0.0% | $20.22 | — | COMMON | 72202D106 |
| HFWA | HERITAGE FINL CORP WASH | 34,204 | $1,009 | 0.0% | $17.65 | +52.3% | COMMON | 42722X106 |
| — | ISHSBD DEC 2017 TERM ETF | 40,590 | $1,007 | 0.0% | $24.87 | — | COMMON | 46434VAR1 |
| HRL | HORMEL GEO A & CO | 31,288 | $1,006 | 0.0% | $28.47 | -7.3% | COMMON | 440452100 |
| IEZ | ISHARES DJ U S OIL EQUIP | 28,416 | $1,005 | 0.0% | $35.37 | — | COMMON | 464288844 |
| EDV | VNGRD EXT DUR TREAS ETF | 8,584 | $1,002 | 0.0% | $109.92 | — | COMMON | 921910709 |
| LCNB | LCNB CORP COM | 47,759 | $1,001 | 0.0% | $9.92 | +33.5% | COMMON | 50181P100 |
| — | PWRSH S&P INTL L/VOL ETF | 30,021 | $996 | 0.0% | $30.47 | — | COMMON | 73937B688 |
| FE | FIRSTENERGY CORP | 32,243 | $994 | 0.0% | $21.93 | +1.9% | COMMON | 337932107 |
| — | DRYFS STRAT MUN BD FD | 116,931 | $990 | 0.0% | $8.19 | — | COMMON | 26202F107 |
| — | ALTABA INC | 14,928 | $989 | 0.0% | $66.25 | — | COMMON | 021346101 |
| VGLT | VANGRD LNG TRM GOVT ETF | 12,784 | $983 | 0.0% | $73.92 | — | COMMON | 92206C847 |
| — | NUVEEN GLBL HI INCM FD | 56,409 | $980 | 0.0% | $17.12 | — | COMMON | 67075G103 |
| — | OWENS ILL INC NEW | 38,845 | $977 | 0.0% | $21.16 | — | COMMON | 690768403 |
| FXZ | FT MATRLS ALPHADX ETF | 24,117 | $973 | 0.0% | $34.42 | — | COMMON | 33734X168 |
| — | EXTENDED STAY AMER REIT | 48,435 | $969 | 0.0% | $14.35 | — | COMMON | 30224P200 |
| — | JACOBS ENGR GROUP INC | 16,514 | $962 | 0.0% | $41.30 | — | COMMON | 469814107 |
| VXUS | VNGRD TOTAL INTL STK ETF | 17,582 | $962 | 0.0% | $50.00 | — | COMMON | 921909768 |
| FLEX | FLEX LTD | 57,899 | $959 | 0.0% | $12.00 | +2.7% | COMMON | Y2573F102 |
| XLI | SECTOR SPDR SBI INDSTRL | 13,501 | $959 | 0.0% | $50.67 | — | COMMON | 81369Y704 |
| — | FEDERAL RLTY INVT TR | 7,706 | $957 | 0.0% | $128.60 | — | COMMON | 313747206 |
| — | CAVIUM INC | 14,485 | $955 | 0.0% | $65.93 | — | COMMON | 14964U108 |
| — | PWRSH DWA D/M MOMENT ETF | 35,035 | $948 | 0.0% | $27.06 | — | COMMON | 73936Q108 |
| NFLX | NETFLIX COM INC | 5,218 | $946 | 0.0% | $11.14 | +56.6% | COMMON | 64110L106 |
| XLP | SECTOR SPDR CONS STPLS | 17,376 | $938 | 0.0% | $54.82 | — | COMMON | 81369Y308 |
| — | PWRSH DWA E/M MOMENT ETF | 49,402 | $938 | 0.0% | $18.99 | — | COMMON | 73936Q207 |
| EZM | WSDMTR US MDCP EARNG ETF | 25,163 | $937 | 0.0% | $53.50 | — | OTHER | 97717W570 |
| NWPX | NORTHWEST PIPE COMPANY | 49,173 | $935 | 0.0% | $16.93 | -1.6% | COMMON | 667746101 |
| FXG | FT CONSMR STAPLES ALPHDX | 20,424 | $933 | 0.0% | $44.42 | — | COMMON | 33734X119 |
| MOD | MODINE MFG CO | 48,311 | $930 | 0.0% | $12.83 | +30.7% | COMMON | 607828100 |
| — | PWRSHS VAR RATE PFD ETF | 35,676 | $929 | 0.0% | $24.81 | — | COMMON | 73937B597 |
| M | MACY'S INC | 42,241 | $922 | 0.0% | $43.33 | -49.3% | COMMON | 55616P104 |
| BRC | BRADY W H CO | 24,286 | $922 | 0.0% | $21.45 | +36.9% | COMMON | 104674106 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 16,250 | $911 | 0.0% | $53.93 | — | COMMON | 74347B698 |
| PAA | PLAINS ALL AMERN PIPELIN | 42,871 | $908 | 0.0% | $37.07 | — | OTHER | 726503105 |
| VMI | VALMONT INDS INC | 5,685 | $899 | 0.0% | $123.35 | +22.1% | COMMON | 920253101 |
| MAS | MASCO CORP | 23,025 | $898 | 0.0% | $33.12 | 0.0% | COMMON | 574599106 |
| VDC | VANGRD CNSMR STAPLES ETF | 6,475 | $897 | 0.0% | $135.28 | — | COMMON | 92204A207 |
| — | TERRAFORM POWER INC A | 67,802 | $896 | 0.0% | $32.69 | — | COMMON | 88104R100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 21,491 | $894 | 0.0% | $33.36 | 0.0% | COMMON | G25839104 |
| STT | STATE STREET CORPORATION | 9,333 | $892 | 0.0% | $57.43 | +25.7% | COMMON | 857477103 |
| PI | IMPINJ INC | 21,373 | $889 | 0.0% | $36.10 | +16.6% | COMMON | 453204109 |
| CPB | CAMPBELL SOUP CO | 18,871 | $884 | 0.0% | $33.94 | +13.1% | COMMON | 134429109 |
| — | ALDER BIOPHARMACEUTICALS INC | 71,932 | $881 | 0.0% | $15.35 | — | COMMON | 014339105 |
| — | NABORS INDUSTRIES LTD | 109,201 | $881 | 0.0% | $8.07 | — | FOREIGN | G6359F103 |
| — | AARONS INC CLASS A | 20,124 | $878 | 0.0% | $43.63 | — | COMMON | 002535300 |
| MTG | M G I C INVT CORP WIS | 69,906 | $876 | 0.0% | $9.46 | +23.0% | COMMON | 552848103 |
| — | NEW YORK CMNTY BANCORP INC | 66,552 | $858 | 0.0% | $16.16 | — | COMMON | 649445103 |
| BNS | BANK N S HALIFAX | 13,351 | $858 | 0.0% | $31.26 | +29.0% | FOREIGN | 064149107 |
| — | LEUCADIA NATL CORP | 33,410 | $844 | 0.0% | $25.26 | — | COMMON | 527288104 |
| RIG | TRANSOCEAN LTD ZUG | 78,452 | $844 | 0.0% | $16.91 | -49.1% | FOREIGN | H8817H100 |
| AMN | AMN HEALTHCARE SVCS INC | 18,451 | $843 | 0.0% | $32.75 | +16.7% | COMMON | 001744101 |
| RSG | REPUBLIC SVCS INC CL A | 12,752 | $842 | 0.0% | $36.96 | +53.8% | COMMON | 760759100 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 13,440 | $839 | 0.0% | $62.43 | — | FOREIGN | 110448107 |
| — | USG CORP NEW | 25,600 | $836 | 0.0% | $31.82 | — | COMMON | 903293405 |
| — | CLAYMR GUGG BULLET24 ETF | 39,770 | $834 | 0.0% | $20.67 | — | COMMON | 18383M233 |
| — | CLAYMR GUGG BULLET23 ETF | 39,471 | $833 | 0.0% | $20.72 | — | COMMON | 18383M241 |
| — | FLEETCOR TECHNOLOGIES | 5,384 | $833 | 0.0% | $154.22 | — | COMMON | 339041105 |
| DHS | WSDMTR EQ INCM ETF | 11,916 | $833 | 0.0% | $66.61 | — | COMMON | 97717W208 |
| BOTZ | GLOBAL X ROBOTICS ETF | 38,260 | $832 | 0.0% | $21.75 | — | COMMON | 37954Y715 |
| — | ESTERLINE TECHNOLOGIES C | 9,207 | $830 | 0.0% | $88.15 | — | COMMON | 297425100 |
| — | JUNIPER NETWORKS INC | 29,835 | $830 | 0.0% | $27.87 | — | COMMON | 48203R104 |
| XZFGX | VIRTUS TOTAL RET FD INC | 63,372 | $826 | 0.0% | $13.03 | — | COMMON | 92837G100 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 30,429 | $825 | 0.0% | $26.21 | — | COMMON | 233051820 |
| — | COHERENT INC | 3,489 | $820 | 0.0% | $235.02 | — | COMMON | 192479103 |
| — | NUV DIVERSIFIED DIV INC | 63,775 | $820 | 0.0% | $11.83 | — | COMMON | 6706EP105 |
| TDG | TRANSDIGM GROUP INC | 3,202 | $819 | 0.0% | $168.22 | +12.9% | COMMON | 893641100 |
| — | POWERSHARES EXCH BUYBACK | 14,652 | $815 | 0.0% | $48.60 | — | COMMON | 73935X286 |
| AADR | ADVSHS D WRIGHT ADR ETF | 14,641 | $814 | 0.0% | $46.70 | — | COMMON | 00768Y206 |
| UAL | UNITED CONTINENTAL HLDGS | 13,364 | $814 | 0.0% | $57.52 | +15.8% | COMMON | 910047109 |
| — | CDK GLOBAL INC | 12,800 | $808 | 0.0% | $51.90 | — | COMMON | 12508E101 |
| SOHO | SOTHERLY HOTELS INC | 136,588 | $805 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 19,521 | $804 | 0.0% | $25.61 | — | FOREIGN | 500472303 |
| — | DSW INC CLASS A | 37,213 | $799 | 0.0% | $19.63 | — | COMMON | 23334L102 |
| — | CLAYMR GUGG BULLET21 ETF | 31,527 | $797 | 0.0% | $25.28 | — | COMMON | 18383M225 |
| ADSK | AUTODESK INC | 7,061 | $793 | 0.0% | $77.14 | +43.0% | COMMON | 052769106 |
| — | POWERSHS S&P 400 LOW ETF | 18,022 | $791 | 0.0% | $43.89 | — | COMMON | 73937B647 |
| — | NORTHWEST NAT GAS CO | 12,259 | $790 | 0.0% | $42.46 | — | COMMON | 667655104 |
| — | ISHSBD DEC 2019 TERM ETF | 31,503 | $789 | 0.0% | $25.17 | — | OTHER | 46434VAU4 |
| CAG | CONAGRA INC | 23,357 | $788 | 0.0% | $22.10 | +12.3% | COMMON | 205887102 |
| ECC | EAGLE PT CR CO LLC | 37,884 | $784 | 0.0% | $20.83 | — | COMMON | 269808101 |
| — | OXFORD LANE CAP CORP | 76,733 | $783 | 0.0% | $11.67 | — | COMMON | 691543102 |
| FLR | FLUOR CORP NEW | 18,579 | $782 | 0.0% | $46.62 | -16.7% | COMMON | 343412102 |
| — | ISHR 2019 AMT FREE ETF | 30,408 | $777 | 0.0% | $25.53 | — | COMMON | 46429B564 |
| MFC | MANULIFE FINL CORP | 38,077 | $773 | 0.0% | $16.64 | +19.4% | FOREIGN | 56501R106 |
| — | CERNER CORP | 10,651 | $760 | 0.0% | $53.22 | — | COMMON | 156782104 |
| VRAYQ | VIEWRAY INC | 131,800 | $759 | 0.0% | $6.64 | -15.1% | COMMON | 92672L107 |
| — | VARIAN MED SYS INC | 7,576 | $758 | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | PWRSH CMDTY INDEX ETF | 49,158 | $757 | 0.0% | $17.67 | — | COMMON | 73935S105 |
| MTUM | ISHS MSCI USA MOMENT ETF | 7,838 | $750 | 0.0% | $95.69 | — | COMMON | 46432F396 |
| VOOG | VANGUARD S&P 500 GRW ETF | 5,823 | $750 | 0.0% | $118.16 | — | COMMON | 921932505 |
| — | EV RISK MNGD DIVRS EQ | 79,350 | $748 | 0.0% | $9.17 | — | COMMON | 27829G106 |
| TECH | BIO TECHNE CORP | 6,171 | $746 | 0.0% | $23.86 | +19.0% | COMMON | 09073M104 |
| NTES | NETEASE COM INC | 2,822 | $744 | 0.0% | $293.36 | — | FOREIGN | 64110W102 |
| RWR | SPDR DJ WILSHR REIT ETF | 8,042 | $744 | 0.0% | $87.73 | — | COMMON | 78464A607 |
| MAT | MATTEL INC | 47,486 | $735 | 0.0% | $24.62 | -27.4% | COMMON | 577081102 |
| — | AGRIUM INC | 6,851 | $734 | 0.0% | $90.50 | — | FOREIGN | 008916108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,543 | $733 | 0.0% | $47.16 | — | FOREIGN | 767204100 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,408 | $730 | 0.0% | $20.18 | +52.0% | FOREIGN | G0450A105 |
| CDL | VICTORYSHS US LGCP ETF | 16,826 | $728 | 0.0% | $43.27 | — | COMMON | 92647N865 |
| CFO | VICTORYSHS US 500 ETF | 15,948 | $727 | 0.0% | $45.59 | — | COMMON | 92647N782 |
| PRU | PRUDENTIAL FINL INC | 6,841 | $727 | 0.0% | $50.91 | +41.6% | COMMON | 744320102 |
| — | BGC PARTNERS INC CLASS A | 49,865 | $722 | 0.0% | $10.24 | — | COMMON | 05541T101 |
| FPI | FARMLAND PARTNERS INC | 79,101 | $715 | 0.0% | $11.74 | — | COMMON | 31154R109 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 5,683 | $713 | 0.0% | $117.87 | — | COMMON | 921932869 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 50,583 | $710 | 0.0% | $15.42 | -17.4% | COMMON | 35671D857 |
| VIOG | VNGRD S&P SM GRW 600 ETF | 4,972 | $700 | 0.0% | $131.30 | — | COMMON | 921932794 |
| IHY | VANECK INTL H/YLD BD ETF | 27,081 | $698 | 0.0% | $25.77 | — | COMMON | 92189F445 |
| VIOO | VNGRD S&P SM CAP 600 ETF | 5,134 | $696 | 0.0% | $125.71 | — | COMMON | 921932828 |
| MKL | MARKEL CORP | 649 | $694 | 0.0% | $779.68 | +32.6% | COMMON | 570535104 |
| VIOV | VNGRD S&P SM VAL 600 ETF | 5,424 | $694 | 0.0% | $119.54 | — | COMMON | 921932778 |
| — | ISHS IBDS SEP 2020 ETF | 26,955 | $693 | 0.0% | $25.47 | — | COMMON | 46434V571 |
| MPT | MEDICAL PROPERTIES TRUST | 52,270 | $686 | 0.0% | $13.46 | — | COMMON | 58463J304 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,202 | $685 | 0.0% | $46.24 | -4.4% | COMMON | 16411R208 |
| — | CYMABAY THERAPEUTICS INC | 84,737 | $683 | 0.0% | $8.06 | — | COMMON | 23257D103 |
| ORANY | ORANGE SPON ADR | 41,611 | $683 | 0.0% | $15.36 | — | FOREIGN | 684060106 |
| AES | AES CORP | 61,772 | $681 | 0.0% | $8.24 | -0.2% | COMMON | 00130H105 |
| — | TRANSCANADA PIPELINES LTD | 13,752 | $680 | 0.0% | $36.61 | — | FOREIGN | 89353D107 |
| IYG | ISHS US FINL SVCS ETF | 5,676 | $680 | 0.0% | $104.23 | — | COMMON | 464287770 |
| BGS | B&G FOODS INC NEW | 21,330 | $679 | 0.0% | $14.48 | +10.6% | COMMON | 05508R106 |
| VDE | VANGUARD WORLD ENRGY ETF | 7,248 | $678 | 0.0% | $93.54 | — | COMMON | 92204A306 |
| AAP | ADVANCED AUTO PTS INC COM | 6,783 | $673 | 0.0% | $133.61 | -33.7% | COMMON | 00751Y106 |
| — | CONTINENTAL RESOURCES INC COM | 17,150 | $662 | 0.0% | $45.27 | — | COMMON | 212015101 |
| — | DOUBLELINE INCM SLTNS FD | 31,053 | $660 | 0.0% | $18.69 | — | COMMON | 258622109 |
| IJT | ISHS S&P SMCP600 GRW ETF | 4,013 | $660 | 0.0% | $154.80 | — | COMMON | 464287887 |
| — | BEMIS INC | 14,469 | $659 | 0.0% | $45.25 | — | COMMON | 081437105 |
| — | GABELLI EQUITY TRUST INC | 101,145 | $657 | 0.0% | $6.28 | — | COMMON | 362397101 |
| DRI | DARDEN RESTAURANTS INC | 8,344 | $657 | 0.0% | $46.04 | +45.0% | COMMON | 237194105 |
| — | AETNA U S HEALTHCARE INC | 4,117 | $655 | 0.0% | $117.19 | — | COMMON | 00817Y108 |
| — | EV SR INCM TR | 98,202 | $650 | 0.0% | $5.84 | — | OTHER | 27826S103 |
| CAE | CAE INC | 36,996 | $649 | 0.0% | $13.02 | +25.1% | FOREIGN | 124765108 |
| — | GABELLI DIVIDEND&INC TR | 28,990 | $649 | 0.0% | $20.81 | — | COMMON | 36242H104 |
| ESS | ESSEX PPTY TR INC | 2,545 | $647 | 0.0% | $162.14 | +21.2% | COMMON | 297178105 |
| — | SKECHERS USA INC CL A | 25,728 | $646 | 0.0% | $27.20 | — | COMMON | 830566105 |
| SHM | SPDR NUV BRCLY MUN ETF | 13,249 | $644 | 0.0% | $48.67 | — | COMMON | 78468R739 |
| — | WESTAR ENERGY INC | 12,939 | $642 | 0.0% | $49.62 | — | COMMON | 95709T100 |
| FSLR | FIRST SOLAR INC | 13,924 | $639 | 0.0% | $43.46 | +6.7% | COMMON | 336433107 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 4,710 | $637 | 0.0% | $103.20 | +36.3% | FOREIGN | G7496G103 |
| WDC | WESTERN DIGITAL CORPORATION | 7,369 | $637 | 0.0% | $55.97 | +7.1% | COMMON | 958102105 |
| — | MAXIM INTEGRATED PRODS INC | 13,300 | $635 | 0.0% | $39.34 | — | COMMON | 57772K101 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,674 | $630 | 0.0% | $41.75 | — | FOREIGN | 904784709 |
| ANF | ABERCROMBIE & FITCH CO CL A | 42,680 | $616 | 0.0% | $12.87 | -21.0% | COMMON | 002896207 |
| — | ASHFORD HOSPITALITY PRIM | 64,787 | $615 | 0.0% | $10.61 | — | COMMON | 044102101 |
| — | ANTARES PHARMA INC | 189,310 | $613 | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | TORTOISE ENERGY INFRA CP | 21,145 | $612 | 0.0% | $34.91 | — | COMMON | 89147L100 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,042 | $612 | 0.0% | $12.68 | — | COMMON | 32022K102 |
| PETS | PETMED EXPRESS INC COM | 18,338 | $608 | 0.0% | $20.55 | +98.1% | COMMON | 716382106 |
| BF/A | BROWN FORMAN CORP CL A | 10,893 | $607 | 0.0% | $25.31 | +6.2% | COMMON | 115637100 |
| — | ISHS TR 2018AMT FREE ETF | 23,750 | $605 | 0.0% | $25.56 | — | COMMON | 46429B580 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 5,921 | $601 | 0.0% | $99.87 | — | COMMON | 72201R783 |
| — | POWERSHARES ACT MANG COMM FDDB | 35,411 | $597 | 0.0% | $15.79 | — | COMMON | 73937V106 |
| EMLP | FT IV NRTH AMERN ETF | 24,070 | $597 | 0.0% | $22.86 | — | COMMON | 33738D101 |
| G | GENPACT LTD | 20,644 | $594 | 0.0% | $21.58 | +20.0% | COMMON | G3922B107 |
| DTE | DTE ENERGY CO | 5,519 | $593 | 0.0% | $48.93 | +43.0% | COMMON | 233331107 |
| — | BED BATH & BEYOND INC | 25,225 | $592 | 0.0% | $39.45 | — | COMMON | 075896100 |
| — | WGL HLDGS INC | 6,924 | $583 | 0.0% | $61.14 | — | COMMON | 92924F106 |
| — | INVESCO INSD MUN INCM TR | 38,883 | $582 | 0.0% | $14.72 | — | COMMON | 46132P108 |
| TDIV | FT VI NASDAQ TECH DV ETF | 17,934 | $581 | 0.0% | $27.66 | — | COMMON | 33738R118 |
| ELV | ANTHEM INC | 3,057 | $580 | 0.0% | $141.19 | +20.7% | COMMON | 036752103 |
| — | ISHS IBDS DEC 22 MUN ETF | 21,990 | $573 | 0.0% | $25.41 | — | COMMON | 46435G755 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $571 | 0.0% | $35.51 | +37.9% | COMMON | 268948106 |
| ASB | ASSOCIATED BANCORP | 23,549 | $571 | 0.0% | $14.11 | +21.3% | COMMON | 045487105 |
| EPR | EPR PROPERTIES | 8,163 | $569 | 0.0% | $55.65 | — | COMMON | 26884U109 |
| — | POWERSHS RAFI US 1500 | 4,533 | $568 | 0.0% | $105.79 | — | COMMON | 73935X567 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 21,429 | $566 | 0.0% | $25.25 | — | PREFERR | 404280604 |
| ANGL | VANECK FALLEN ANGELS | 18,546 | $562 | 0.0% | $30.30 | — | COMMON | 92189F437 |
| — | NUVEEN SEL TX FREE INC 2 | 39,946 | $561 | 0.0% | $13.99 | — | COMMON | 67063C106 |
| TXNM | PNM RES INC | 13,901 | $560 | 0.0% | $35.43 | +14.8% | COMMON | 69349H107 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 5,599 | $558 | 0.0% | $88.29 | — | COMMON | 464288109 |
| URBN | URBAN OUTFITTERS INC | 23,200 | $554 | 0.0% | $25.92 | -22.5% | COMMON | 917047102 |
| LNC | LINCOLN NATL CORP IND | 7,511 | $552 | 0.0% | $40.60 | +23.0% | COMMON | 534187109 |
| AVY | AVERY DENNISON CORP | 5,611 | $552 | 0.0% | $47.65 | +70.1% | COMMON | 053611109 |
| EWZ | ISHARES MSCI BRAZIL FREE | 13,167 | $549 | 0.0% | $35.74 | — | COMMON | 464286400 |
| HPQ | HP INC | 27,441 | $548 | 0.0% | $9.37 | +54.1% | COMMON | 40434L105 |
| VSS | VANGUARD INTERNATIONAL | 4,762 | $547 | 0.0% | $103.19 | — | COMMON | 922042718 |
| — | BLACKROCK RES&CMDTYS STR | 61,315 | $545 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| — | DISCOVERY COMMS NEW A | 25,230 | $537 | 0.0% | $30.10 | — | COMMON | 25470F104 |
| IGM | ISHS NA TECH ETF | 3,452 | $536 | 0.0% | $135.68 | — | COMMON | 464287549 |
| — | BLACKROCK BUILD AMER BD | 22,809 | $533 | 0.0% | $21.68 | — | COMMON | 09248X100 |
| — | CENTL SECURITIES CORP | 20,579 | $532 | 0.0% | $21.28 | — | OTHER | 155123102 |
| — | CENTURYLINK INC | 28,118 | $531 | 0.0% | $25.87 | — | COMMON | 156700106 |
| — | NUVEEN BUILD AMER BD FD | 24,631 | $529 | 0.0% | $20.51 | — | COMMON | 67074C103 |
| — | U S CONCRETE INC | 6,884 | $525 | 0.0% | $77.78 | — | COMMON | 90333L201 |
| — | GUGG STRAT OPPTYS FD SBI | 24,635 | $525 | 0.0% | $18.33 | — | COMMON | 40167F101 |
| SAIC | SCIENCE APP INTL CORP | 7,838 | $524 | 0.0% | $52.24 | +32.9% | COMMON | 808625107 |
| ECON | COLUMBIA E/MKT CONSM ETF | 19,003 | $523 | 0.0% | $23.14 | — | OTHER | 19762B509 |
| VRA | VERA BRADLEY INC | 59,300 | $522 | 0.0% | $12.37 | -24.5% | COMMON | 92335C106 |
| — | FIRST TR MLP & ENERGY | 34,215 | $522 | 0.0% | $15.88 | — | COMMON | 33739B104 |
| EPC | EDGEWELL PERS CARE CO | 7,113 | $518 | 0.0% | $69.43 | -3.2% | COMMON | 28035Q102 |
| HE | HAWAIIAN ELEC INDS INC | 15,480 | $517 | 0.0% | $30.31 | +9.2% | COMMON | 419870100 |
| IGHG | PROSHARES INVT GRADE ETF | 6,714 | $517 | 0.0% | $77.00 | — | COMMON | 74347B607 |
| REGL | PROSHS S&P MIDCAP400 ETF | 9,855 | $516 | 0.0% | $48.62 | — | COMMON | 74347B680 |
| — | GROUPE CGI INC CL A VTG | 9,951 | $516 | 0.0% | $51.04 | — | FOREIGN | 39945C109 |
| — | MAGELLAN MIDSTRM PTNR LP | 7,230 | $514 | 0.0% | $73.86 | — | OTHER | 559080106 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 9,705 | $511 | 0.0% | $50.65 | — | OTHER | 33736Q104 |
| MOO | VANECK AGRIBUSINESS ETF | 8,594 | $507 | 0.0% | $55.03 | — | COMMON | 92189F700 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,080 | $504 | 0.0% | $123.86 | — | COMMON | 464288661 |
| FTSL | FT SENIOR LOAN FD ETF | 10,442 | $503 | 0.0% | $48.25 | — | COMMON | 33738D309 |
| NIC | NICOLET BANKSHARES INC | 8,719 | $502 | 0.0% | $48.71 | +8.8% | COMMON | 65406E102 |
| HYHG | PROSHS HI YLD TREAS ETF | 7,315 | $500 | 0.0% | $68.35 | — | COMMON | 74348A541 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,753 | $496 | 0.0% | $26.08 | -24.2% | COMMON | 01741R102 |
| CSL | CARLISLE COS INC | 4,936 | $495 | 0.0% | $90.10 | -3.2% | COMMON | 142339100 |
| — | TRI CONTINENTAL CORP | 19,351 | $494 | 0.0% | $23.68 | — | COMMON | 895436103 |
| — | BOULDER GRWTH&INC FD INC | 48,217 | $492 | 0.0% | $7.85 | — | COMMON | 101507101 |
| — | FT SPEC FIN & FINL OPPTY | 71,382 | $490 | 0.0% | $6.95 | — | COMMON | 33733G109 |
| NXDT | NEXPOINT CR STRAT FD NEW | 21,269 | $490 | 0.0% | $23.04 | — | COMMON | 65340G205 |
| SCHM | SCHWB U S MID CAP ETF | 9,715 | $487 | 0.0% | $43.54 | — | COMMON | 808524508 |
| HOLX | HOLOGIC INC | 13,229 | $485 | 0.0% | $36.21 | +11.5% | COMMON | 436440101 |
| — | COTT CORP QUE | 32,065 | $481 | 0.0% | $13.27 | — | FOREIGN | 22163N106 |
| — | ALLIANZGI CNV&INC II | 76,815 | $480 | 0.0% | $5.17 | — | COMMON | 018825109 |
| WLK | WESTLAKE CHEM CORP | 5,763 | $479 | 0.0% | $47.94 | +34.9% | COMMON | 960413102 |
| VCR | VGRD INDX CNSMR DISC ETF | 3,333 | $478 | 0.0% | $126.23 | — | COMMON | 92204A108 |
| — | PUREFUNDS ISE CYBER SECURITY E | 15,803 | $476 | 0.0% | $26.03 | — | COMMON | 26924G201 |
| FNB | F N B CORP PA | 33,844 | $475 | 0.0% | $9.39 | +2.3% | COMMON | 302520101 |
| LAMR | LAMAR ADVERTISING NEW A | 6,873 | $471 | 0.0% | $63.20 | — | COMMON | 512816109 |
| — | APACHE CORP | 10,285 | $471 | 0.0% | $56.33 | — | COMMON | 037411105 |
| — | ARCONIC INC | 18,871 | $470 | 0.0% | $18.55 | — | COMMON | 03965L100 |
| GPN | GLOBAL PMTS INC | 4,919 | $468 | 0.0% | $74.59 | +20.2% | COMMON | 37940X102 |
| MRCC | MONROE CAPITAL CORP | 32,563 | $466 | 0.0% | $4.51 | +16.4% | COMMON | 610335101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,501 | $462 | 0.0% | $51.65 | +1.3% | COMMON | 198516106 |
| — | TEKLA HEALTHCARE INV SBI | 18,281 | $461 | 0.0% | $24.21 | — | COMMON | 87911J103 |
| TMUS | T MOBILE US INC | 7,431 | $458 | 0.0% | $60.59 | 0.0% | COMMON | 872590104 |
| CNQ | CANADIAN NAT RES LTD | 13,596 | $455 | 0.0% | $9.60 | +8.0% | FOREIGN | 136385101 |
| — | LAM RESH CORP | 2,443 | $452 | 0.0% | $185.02 | — | COMMON | 512807108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,867 | $448 | 0.0% | $32.08 | +24.6% | COMMON | 803607100 |
| — | GENMARK DIAGNOSTICS | 46,400 | $447 | 0.0% | $12.24 | — | COMMON | 372309104 |
| RMD | RESMED INC | 5,802 | $447 | 0.0% | $52.80 | +33.1% | COMMON | 761152107 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 7,137 | $439 | 0.0% | $41.03 | +26.8% | COMMON | 363576109 |
| GVI | ISHS BRCLY INTER GOV CR | 3,950 | $438 | 0.0% | $110.69 | — | COMMON | 464288612 |
| — | CHINA MOBILE HONG KONG LTD | 8,597 | $435 | 0.0% | $58.38 | — | FOREIGN | 16941M109 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 6,447 | $433 | 0.0% | $60.57 | — | COMMON | 33739P707 |
| — | TE CONNECTIVITY LTD | 5,183 | $431 | 0.0% | $75.16 | — | FOREIGN | H84989104 |
| NUE | NUCOR CORP | 7,663 | $429 | 0.0% | $38.81 | +21.1% | COMMON | 670346105 |
| UAA | UNDER ARMOUR INC CL A | 25,885 | $427 | 0.0% | $39.66 | -53.7% | COMMON | 904311107 |
| MS | MORGAN STANLEY | 8,868 | $427 | 0.0% | $31.11 | +16.6% | COMMON | 617446448 |
| — | ANADARKO PETROLEUM CORP | 8,737 | $427 | 0.0% | $74.33 | — | COMMON | 032511107 |
| FLOT | ISHS FLTG RATE NT FD ETF | 8,388 | $427 | 0.0% | $50.91 | — | COMMON | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 14,593 | $426 | 0.0% | $24.76 | +11.5% | COMMON | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,755 | $419 | 0.0% | $96.77 | +55.5% | COMMON | 92532F100 |
| ACH | OWENS & MINOR INC HLDGS | 14,356 | $419 | 0.0% | $27.20 | 0.0% | COMMON | 690732102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 9,825 | $417 | 0.0% | $38.77 | — | COMMON | 33939L860 |
| SPAB | SPDR BARCLY AGGREGATE BD | 7,193 | $415 | 0.0% | $57.22 | — | COMMON | 78464A649 |
| — | SIRIUS XM HLDGS INC | 74,972 | $414 | 0.0% | $4.55 | — | COMMON | 82968B103 |
| — | STATOIL ASA SPONSORED ADR | 20,561 | $413 | 0.0% | $17.45 | — | FOREIGN | 85771P102 |
| LDOS | LEIDOS HOLDINGS INC | 6,919 | $410 | 0.0% | $26.06 | +88.4% | COMMON | 525327102 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 7,318 | $408 | 0.0% | $48.87 | — | COMMON | 46434G822 |
| VXF | VNGRD EXTND MARKET ETF | 3,792 | $406 | 0.0% | $93.25 | — | COMMON | 922908652 |
| ISRG | INTUITIVE SURGICAL INC | 388 | $406 | 0.0% | $66.58 | +63.6% | COMMON | 46120E602 |
| RL | RALPH LAUREN CORP CL A | 4,583 | $405 | 0.0% | $69.79 | 0.0% | COMMON | 751212101 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 5,903 | $404 | 0.0% | $63.34 | — | COMMON | 68386C302 |
| — | REAVES UTILITY INCOME FD | 12,713 | $403 | 0.0% | $29.59 | — | COMMON | 756158101 |
| MELI | MERCADOLIBRE INC COM | 1,553 | $402 | 0.0% | $256.69 | +3.1% | COMMON | 58733R102 |
| PCG | PG&E CORP | 5,907 | $402 | 0.0% | $51.03 | +31.8% | COMMON | 69331C108 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 37,069 | $400 | 0.0% | $13.89 | — | FOREIGN | 879382208 |
| CMA | COMERICA | 5,226 | $399 | 0.0% | $40.37 | +23.5% | COMMON | 200340107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,203 | $389 | 0.0% | $34.98 | — | COMMON | 681936100 |
| — | SANDY SPRING BANCORP INC | 9,379 | $389 | 0.0% | $28.00 | — | COMMON | 800363103 |
| — | ATRION CORP | 575 | $386 | 0.0% | $643.48 | — | COMMON | 049904105 |
| PPL | PPL CORP | 10,167 | $386 | 0.0% | $19.79 | +34.0% | COMMON | 69351T106 |
| IUSG | ISHS S&P U S GROWTH ETF | 7,644 | $386 | 0.0% | $44.68 | — | OTHER | 464287671 |
| ROL | ROLLINS INC COM | 8,347 | $385 | 0.0% | $11.05 | +57.7% | COMMON | 775711104 |
| ALV | AUTOLIV INC | 3,116 | $385 | 0.0% | $68.79 | -3.2% | COMMON | 052800109 |
| UDR | UDR INC | 10,109 | $384 | 0.0% | $22.59 | +27.1% | COMMON | 902653104 |
| — | MS ASIA PACIFIC FD INC | 22,232 | $383 | 0.0% | $15.53 | — | OTHER | 61744U106 |
| CPRT | COPART INC | 10,985 | $378 | 0.0% | $7.55 | +6.1% | COMMON | 217204106 |
| MGM | M G M GRAND INC | 11,565 | $377 | 0.0% | $20.51 | +49.4% | COMMON | 552953101 |
| — | ABIOMED INC COM | 2,218 | $374 | 0.0% | $168.62 | — | COMMON | 003654100 |
| — | AVX CORP NEW | 20,375 | $371 | 0.0% | $13.40 | — | COMMON | 002444107 |
| — | ADVENT CLAYMORE CONV SEC | 22,830 | $370 | 0.0% | $16.28 | — | COMMON | 00764C109 |
| TEX | TEREX CORP NEW | 8,198 | $369 | 0.0% | $21.64 | +82.8% | COMMON | 880779103 |
| POR | PORTLAND GEN ELEC CO | 8,047 | $367 | 0.0% | $24.69 | +35.3% | COMMON | 736508847 |
| — | RYDEX ETF TECHNOLOGY | 2,710 | $366 | 0.0% | $92.52 | — | COMMON | 78355W817 |
| JKHY | HENRY JACK & ASSOC INC | 3,525 | $362 | 0.0% | $58.61 | +59.9% | COMMON | 426281101 |
| HPE | HEWLETT PACKARD | 24,560 | $361 | 0.0% | $6.61 | +59.8% | COMMON | 42824C109 |
| — | SEATTLE GENETICS INC WA | 6,565 | $357 | 0.0% | $43.05 | — | COMMON | 812578102 |
| KFRC | KFORCE INC | 17,694 | $357 | 0.0% | $20.10 | -7.7% | COMMON | 493732101 |
| BIDU | BAIDU COM INC SPON ADR REP A | 1,441 | $357 | 0.0% | $195.84 | — | FOREIGN | 056752108 |
| — | NUVEEN MICH QUAL INC MUN | 26,001 | $356 | 0.0% | $13.64 | — | COMMON | 670979103 |
| CBOE | CBOE HOLDINGS INC | 3,299 | $355 | 0.0% | $55.38 | +59.7% | COMMON | 12503M108 |
| PRA | PROASSURANCE CORP | 6,438 | $352 | 0.0% | $45.42 | +24.5% | COMMON | 74267C106 |
| DNL | WSDMTR EX US QUAL ETF | 6,197 | $350 | 0.0% | $56.48 | — | OTHER | 97717W844 |
| BXP | BOSTON PPTYS INC | 2,838 | $349 | 0.0% | $85.95 | -2.6% | COMMON | 101121101 |
| — | HARRIS CORPORATION | 2,628 | $346 | 0.0% | $112.51 | — | COMMON | 413875105 |
| VMC | VULCAN MATERIALS CO | 2,877 | $344 | 0.0% | $107.84 | +3.4% | COMMON | 929160109 |
| — | BARRICK GOLD CORP | 21,375 | $344 | 0.0% | $10.66 | — | COMMON | 067901108 |
| — | TEMPLETON GLOBAL INC FD | 50,859 | $343 | 0.0% | $6.97 | — | COMMON | 880198106 |
| EL | LAUDER ESTEE COS INC CL A | 3,163 | $341 | 0.0% | $82.37 | +12.2% | COMMON | 518439104 |
| — | MARATHON OIL CORP | 25,037 | $340 | 0.0% | $22.47 | — | COMMON | 565849106 |
| OPK | OPKO HEALTH INC | 49,493 | $340 | 0.0% | $10.89 | -42.1% | COMMON | 68375N103 |
| — | PWRSHS ETF FIN PFD PORT | 17,801 | $338 | 0.0% | $18.29 | — | COMMON | 73935X229 |
| PPH | VANECK VECTORS PHARM ETF | 5,830 | $337 | 0.0% | $60.82 | — | OTHER | 92189F692 |
| TTC | TORO CO | 5,418 | $336 | 0.0% | $46.05 | +45.5% | COMMON | 891092108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,621 | $336 | 0.0% | $139.94 | — | COMMON | 82669G104 |
| IWC | ISHS MICROCAP ETF | 3,543 | $335 | 0.0% | $82.86 | — | COMMON | 464288869 |
| ATO | ATMOS ENERGY CORP | 3,992 | $335 | 0.0% | $66.84 | +5.7% | COMMON | 049560105 |
| — | PWRSH H/Y EQ DIV ACH ETF | 19,485 | $334 | 0.0% | $13.41 | — | COMMON | 73935X302 |
| PMT | PENNYMAC MORTGAGE | 19,104 | $332 | 0.0% | $17.29 | — | COMMON | 70931T103 |
| — | TRIANGLE CAP CORP COM | 23,079 | $330 | 0.0% | $22.42 | — | COMMON | 895848109 |
| — | JUNO THERAPEUTICS INC | 7,327 | $329 | 0.0% | $30.78 | — | COMMON | 48205A109 |
| XHNWX | PIONEER DVSFD HIGH INCME | 19,720 | $327 | 0.0% | $16.32 | — | COMMON | 723653101 |
| VAC | MARRIOT VACATIONS | 2,615 | $326 | 0.0% | $75.27 | +52.9% | COMMON | 57164Y107 |
| — | ABERDEEN ASIA PACIFIC | 62,934 | $325 | 0.0% | $4.96 | — | COMMON | 003009107 |
| WDAY | WORKDAY INC CL A | 3,083 | $325 | 0.0% | $94.82 | +8.8% | COMMON | 98138H101 |
| — | CIGNA CORP | 1,723 | $322 | 0.0% | $161.82 | — | COMMON | 125509109 |
| — | REGAL ENTMT GROUP | 20,086 | $321 | 0.0% | $19.94 | — | COMMON | 758766109 |
| — | BARRACUDA NETWORKS INC | 13,165 | $319 | 0.0% | $24.23 | — | COMMON | 068323104 |
| MSA | MSA SAFETY INC | 4,000 | $318 | 0.0% | $47.91 | +56.2% | COMMON | 553498106 |
| DKS | DICKS SPORTING GOODS INC | 11,759 | $318 | 0.0% | $38.03 | -35.0% | COMMON | 253393102 |
| — | PACIFIC CONTINENTAL CORP | 11,713 | $316 | 0.0% | $13.57 | — | COMMON | 69412V108 |
| RIGS | ALPS RIVERFRONT STRT ETF | 12,250 | $312 | 0.0% | $24.95 | — | OTHER | 00162Q783 |
| KMX | CARMAX INC COM | 4,102 | $311 | 0.0% | $66.66 | 0.0% | COMMON | 143130102 |
| UNM | UNUMPROVIDENT CORP | 6,041 | $309 | 0.0% | $33.82 | +44.2% | COMMON | 91529Y106 |
| SRE | SEMPRA ENERGY COM | 2,703 | $309 | 0.0% | $37.78 | +16.9% | COMMON | 816851109 |
| IJK | ISHS S&P MDCP400 GRW ETF | 1,523 | $308 | 0.0% | $172.39 | — | COMMON | 464287606 |
| OGCP | EMPIRE ST REALTY 60 LP | 15,000 | $306 | 0.0% | $16.86 | — | COMMON | 292102209 |
| — | NEU BERM HIGH YLD STRATS | 25,084 | $305 | 0.0% | $11.33 | — | COMMON | 64128C106 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 751 | $304 | 0.0% | $296.25 | — | COMMON | 882610108 |
| CPK | CHESAPEAKE UTILS CORP | 3,876 | $303 | 0.0% | $54.38 | +23.1% | COMMON | 165303108 |
| UBSI | UNITED BANKSHARES INC W VA COM | 8,094 | $301 | 0.0% | $38.52 | -8.6% | COMMON | 909907107 |
| PROV | PROVIDENT FINL HLDGS INC | 15,000 | $294 | 0.0% | $19.72 | -2.7% | COMMON | 743868101 |
| SPIB | SPDR INTERMD TRM CR ETF | 8,481 | $293 | 0.0% | $33.91 | — | COMMON | 78464A375 |
| DXC | DXC TECHNOLOGY CO | 3,400 | $292 | 0.0% | $63.83 | +5.5% | COMMON | 23355L106 |
| WYNN | WYNN RESORTS LTD | 1,918 | $286 | 0.0% | $114.20 | +8.8% | COMMON | 983134107 |
| — | ELECTRO SCIENTIFIC INDS | 20,354 | $283 | 0.0% | $5.31 | — | COMMON | 285229100 |
| CX | CEMEX S A ADR SPSRD NEW | 31,013 | $282 | 0.0% | $9.44 | — | FOREIGN | 151290889 |
| CERS | CERUS CORP | 102,512 | $280 | 0.0% | $4.77 | -48.6% | COMMON | 157085101 |
| MUNI | PIMCO ETF TR INTER ETF | 5,191 | $279 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| CHD | CHURCH & DWIGHT INC | 5,758 | $279 | 0.0% | $38.98 | +17.1% | COMMON | 171340102 |
| — | ARATANA THERAPEUTICS INC | 45,400 | $278 | 0.0% | $6.49 | — | COMMON | 03874P101 |
| DGX | QUEST DIAGNOSTICS INC | 2,972 | $278 | 0.0% | $57.76 | +55.6% | COMMON | 74834L100 |
| — | COHEN & STEERS QUALITY | 22,139 | $278 | 0.0% | $11.47 | — | COMMON | 19247L106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,221 | $278 | 0.0% | $43.33 | +13.4% | COMMON | 29476L107 |
| ARCC | ARES CAP CORP | 16,812 | $276 | 0.0% | $7.28 | 0.0% | COMMON | 04010L103 |
| — | TWITTER INC | 16,245 | $274 | 0.0% | $24.42 | — | COMMON | 90184L102 |
| — | CLAYMR GUGG BULLET25 ETF | 13,034 | $271 | 0.0% | $20.18 | — | COMMON | 18383M191 |
| IEX | IDEX CORP | 2,204 | $268 | 0.0% | $105.52 | 0.0% | COMMON | 45167R104 |
| — | HOSPITALITY PPTYS TR | 9,379 | $267 | 0.0% | $28.74 | — | COMMON | 44106M102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,357 | $266 | 0.0% | $40.08 | +36.1% | COMMON | 686688102 |
| BBBY | OVERSTOCK.COM INC | 8,850 | $263 | 0.0% | $20.09 | 0.0% | COMMON | 690370101 |
| — | EV TAX MNGD DIVRS EQ INC | 22,505 | $262 | 0.0% | $11.35 | — | COMMON | 27828N102 |
| — | NEW INVESTORS BANCORP | 18,666 | $255 | 0.0% | $13.66 | — | COMMON | 46146L101 |
| — | SUMMIT MATLS INC A | 7,915 | $254 | 0.0% | $28.91 | — | COMMON | 86614U100 |
| — | SHIRE PLC SPON ADR | 1,648 | $252 | 0.0% | $190.74 | — | FOREIGN | 82481R106 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,475 | $251 | 0.0% | $63.17 | — | COMMON | 464288182 |
| CGNX | COGNEX CORP | 2,276 | $251 | 0.0% | $47.33 | 0.0% | COMMON | 192422103 |
| BANX | STONECASTLE FINL CORP | 12,111 | $250 | 0.0% | $7.99 | +16.7% | COMMON | 861780104 |
| — | WELBILT INC | 10,787 | $249 | 0.0% | $19.62 | — | COMMON | 949090104 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 4,541 | $248 | 0.0% | $49.91 | — | COMMON | 97717W851 |
| SCI | SERVICE CORP INTL | 7,165 | $247 | 0.0% | $30.49 | +13.8% | COMMON | 817565104 |
| — | NUV DIV ADV MUN INCM FD | 15,775 | $243 | 0.0% | $15.55 | — | COMMON | 67071L106 |
| TFX | TELEFLEX INC | 1,000 | $242 | 0.0% | $190.76 | +8.7% | COMMON | 879369106 |
| — | POWERSHS EXCH DYNMC BLDG | 7,684 | $241 | 0.0% | $29.18 | — | COMMON | 73935X666 |
| BANR | BANNER CORP NEW | 3,925 | $241 | 0.0% | $30.85 | +35.9% | COMMON | 06652V208 |
| BHF | BRIGHTHOUSE FINL INC | 3,972 | $241 | 0.0% | $59.99 | 0.0% | COMMON | 10922N103 |
| MGEE | MGE ENERGY INC | 3,737 | $241 | 0.0% | $35.45 | +52.8% | COMMON | 55277P104 |
| — | OPPENHEIMER REV WGHT ETF MID C | 4,188 | $241 | 0.0% | $50.38 | — | COMMON | 68386C203 |
| KEY | KEYCORP | 12,691 | $239 | 0.0% | $10.66 | +17.0% | COMMON | 493267108 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $239 | 0.0% | $92.40 | — | OTHER | 78468R887 |
| ACWX | ISHS ACWI EX US ETF | 4,839 | $234 | 0.0% | $40.29 | — | COMMON | 464288240 |
| OGS | ONE GAS INC | 3,172 | $234 | 0.0% | $65.13 | +12.6% | COMMON | 68235P108 |
| ENR | ENERGIZER HLDGS INC NEW | 5,036 | $232 | 0.0% | $39.14 | -13.6% | COMMON | 29272W109 |
| BRSL | INTL GAME TECH PLC | 9,459 | $232 | 0.0% | $12.56 | 0.0% | FOREIGN | G4863A108 |
| DFE | WSDMTRE EURO SMALLCP ETF | 3,328 | $231 | 0.0% | $64.53 | — | COMMON | 97717W869 |
| — | CONCHO RESOURCES INC | 1,749 | $230 | 0.0% | $127.85 | — | COMMON | 20605P101 |
| YUMC | YUM CHINA HOLDINGS | 5,727 | $229 | 0.0% | $26.68 | +39.7% | COMMON | 98850P109 |
| — | TICC CAPITAL CORP | 33,143 | $227 | 0.0% | $6.72 | — | COMMON | 87244T109 |
| — | PENNEY J C INC | 59,207 | $226 | 0.0% | $8.43 | — | COMMON | 708160106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,603 | $226 | 0.0% | $62.88 | — | COMMON | 636274409 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $225 | 0.0% | $8.40 | +95.7% | COMMON | 178867107 |
| ITOT | ISHS S&P TTL US STK ETF | 3,886 | $224 | 0.0% | $58.25 | — | OTHER | 464287150 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $224 | 0.0% | $17.13 | +1.4% | COMMON | 319390100 |
| — | ADAMS NAT RES FUND INC | 11,331 | $223 | 0.0% | $19.68 | — | COMMON | 00548F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,026 | $220 | 0.0% | $99.11 | +3.5% | COMMON | 989207105 |
| — | UNION BANKSHS CORP NEW | 6,195 | $219 | 0.0% | $23.27 | — | COMMON | 90539J109 |
| PCRX | PACIRA PHARMACEUTICALS | 5,829 | $219 | 0.0% | $43.06 | -6.5% | COMMON | 695127100 |
| — | PWRSH S&P S/C INDL ETF | 3,598 | $219 | 0.0% | $60.87 | — | OTHER | 73937B878 |
| SYNA | SYNAPTICS INC | 5,532 | $217 | 0.0% | $45.10 | 0.0% | COMMON | 87157D109 |
| RJF | RAYMOND JAMES FINL INC | 2,572 | $217 | 0.0% | $44.22 | +7.4% | COMMON | 754730109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 1,009 | $217 | 0.0% | $15.69 | -15.9% | COMMON | 67103H107 |
| HP | HELMERICH & PAYNE INC | 4,155 | $217 | 0.0% | $66.79 | -25.9% | COMMON | 423452101 |
| HUBB | HUBBELL INC | 1,861 | $216 | 0.0% | $76.47 | +26.0% | COMMON | 443510607 |
| CHTR | CHARTER COMMNS INC NEW A | 591 | $215 | 0.0% | $318.52 | +16.9% | COMMON | 16119P108 |
| — | ISHS IBDS DEC 21 MUN ETF | 8,275 | $214 | 0.0% | $25.86 | — | COMMON | 46435G789 |
| — | UMPQUA HOLDINGS CORP | 10,871 | $212 | 0.0% | $18.40 | — | COMMON | 904214103 |
| SHV | ISHS BRCLYS SRT TREAS BD | 1,913 | $211 | 0.0% | $110.43 | — | COMMON | 464288679 |
| DSI | ISHRS KLD400 SCL ETF | 2,235 | $208 | 0.0% | $93.06 | — | COMMON | 464288570 |
| BALL | BALL CORP | 5,000 | $207 | 0.0% | $34.83 | +7.4% | COMMON | 058498106 |
| — | TEMPLTN EMERG MKT INC FD | 17,698 | $205 | 0.0% | $11.01 | — | COMMON | 880192109 |
| — | EATON VANCE NATIONAL | 9,000 | $204 | 0.0% | $22.67 | — | COMMON | 27829L105 |
| MTB | M & T BK CORP | 1,256 | $202 | 0.0% | $122.39 | +0.0% | COMMON | 55261F104 |
| — | VIACOM INC NEW CL B | 7,253 | $202 | 0.0% | $39.35 | — | COMMON | 92553P201 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,285 | $202 | 0.0% | $15.37 | 0.0% | COMMON | 00972D105 |
| — | CHICAGO BRIDGE & IRON CO N Y R | 11,953 | $201 | 0.0% | $45.65 | — | FOREIGN | 167250109 |
| PAYC | PAYCOM SOFTWARE INC | 2,687 | $201 | 0.0% | $70.18 | 0.0% | COMMON | 70432V102 |
| — | NUVEEN DIVIDEND ADV MUN | 14,068 | $200 | 0.0% | $14.53 | — | COMMON | 67066V101 |
| — | FORTRESS INVT GRP LLC A | 24,500 | $195 | 0.0% | $7.31 | — | COMMON | 34958B106 |
| SNAP | SNAP INC CL A | 13,181 | $192 | 0.0% | $19.62 | -26.3% | COMMON | 83304A106 |
| SJT | SAN JUAN BASIN RLTY TR | 23,551 | $185 | 0.0% | $10.74 | — | COMMON | 798241105 |
| — | AMAG PHARMACEUTICALS INC | 10,021 | $185 | 0.0% | $18.46 | — | COMMON | 00163U106 |
| — | WHITING PETE CORP NEW COM | 33,514 | $183 | 0.0% | $8.27 | — | COMMON | 966387102 |
| — | GAMCO NATL RES GOLD&INCM | 25,701 | $180 | 0.0% | $7.37 | — | OTHER | 36465E101 |
| — | U S OIL FUND ETF | 17,250 | $180 | 0.0% | $9.68 | — | COMMON | 91232N108 |
| PNNT | PENNANTPARK INVT CORP COM | 23,018 | $173 | 0.0% | $2.39 | +15.3% | COMMON | 708062104 |
| GFI | GOLD FIELDS LTD ADR NEW | 39,100 | $169 | 0.0% | $4.32 | — | COMMON | 38059T106 |
| — | BLACKROCK ENH INTL DV TR | 25,127 | $165 | 0.0% | $6.36 | — | OTHER | 092524107 |
| — | WESTERN INTER MUNI FD | 16,995 | $165 | 0.0% | $9.71 | — | COMMON | 958435109 |
| — | EATON VNCE BUY WRITE OPP | 10,562 | $162 | 0.0% | $14.84 | — | COMMON | 27828Y108 |
| AFIIQ | ARMSTRONG FLOORNG INC | 10,314 | $162 | 0.0% | $15.96 | 0.0% | COMMON | 04238R106 |
| — | CALAMOS CONV OPP & INC | 13,887 | $160 | 0.0% | $11.35 | — | COMMON | 128117108 |
| — | CALAMOS CONV&HIGH INC FD | 13,419 | $160 | 0.0% | $10.73 | — | COMMON | 12811P108 |
| — | PIMCO MUN INCOME FD II | 12,170 | $160 | 0.0% | $12.67 | — | COMMON | 72200W106 |
| — | BLACKROCK ENRGY & RES TR | 11,606 | $159 | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | MORGAN EMERGING MARKETS | 19,348 | $156 | 0.0% | $7.69 | — | COMMON | 617477104 |
| — | NUVEEN NC PREM INC MUN | 11,524 | $154 | 0.0% | $13.36 | — | COMMON | 67060P100 |
| — | NUV TAX FREE ADV MUNI FD | 10,899 | $151 | 0.0% | $14.60 | — | COMMON | 670657105 |
| — | WESTERN HIGH INCME FD II | 20,242 | $146 | 0.0% | $7.18 | — | COMMON | 95766J102 |
| REI | RING ENERGY INC | 10,000 | $145 | 0.0% | $11.57 | +11.3% | COMMON | 76680V108 |
| CLF | CLEVELAND-CLIFFS INC | 20,060 | $143 | 0.0% | $7.07 | 0.0% | COMMON | 185899101 |
| — | NUVEEN REAL ESTATE INC | 12,275 | $137 | 0.0% | $11.16 | — | OTHER | 67071B108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,391 | $136 | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | CALAMOS STRAT TOT RETURN | 10,700 | $130 | 0.0% | $10.25 | — | COMMON | 128125101 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,727 | $130 | 0.0% | $13.32 | -7.6% | COMMON | 268603107 |
| — | SHILOH INDUSTRIES INC | 11,345 | $118 | 0.0% | $5.14 | — | COMMON | 824543102 |
| WIT | WIPRO LTD | 20,000 | $114 | 0.0% | $5.20 | — | FOREIGN | 97651M109 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $110 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | GAMCO GLD NAT RES&INC TR | 17,829 | $100 | 0.0% | $5.53 | — | COMMON | 36465A109 |
| — | WEATHERFORD INTL PLC | 20,220 | $93 | 0.0% | $9.29 | — | FOREIGN | G48833100 |
| NAT | NORDIC AMERN TANKER LTD | 17,126 | $91 | 0.0% | $14.11 | -61.1% | COMMON | G65773106 |
| — | PC-TEL INC COM | 14,286 | $90 | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| — | ENSCO PLC CL A | 13,535 | $81 | 0.0% | $20.20 | — | FOREIGN | G3157S106 |
| TGB | TASEKO MINES LTD | 42,607 | $79 | 0.0% | $0.71 | +132.6% | FOREIGN | 876511106 |
| — | APOLLO INVT CORP | 11,478 | $70 | 0.0% | $6.81 | — | COMMON | 03761U106 |
| — | BIOTIME INC | 21,519 | $61 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| — | CLEARSIGN COMBUSTION WTS | 66,719 | $60 | 0.0% | $1.55 | — | OTHER | 185064110 |
| — | ONCOMED PHARMS INC | 12,000 | $54 | 0.0% | $7.75 | — | COMMON | 68234X102 |
| — | WORKHORSE GROUP INC | 15,000 | $41 | 0.0% | $7.07 | — | COMMON | 98138J206 |
| — | VBI VACCINES INC CDA | 10,000 | $39 | 0.0% | $5.33 | — | COMMON | 91822J103 |