Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $14.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,672,515 | $332M | 2.4% | $103.33 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,859,386 | $315M | 2.2% | $27.38 | +42.7% | COMMON | 037833100 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,114,568 | $285M | 2.0% | $100.72 | — | COMMON | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 6,189,482 | $278M | 2.0% | $39.11 | — | COMMON | 921943858 |
| MSFT | MICROSOFT CORP | 2,771,063 | $237M | 1.7% | $40.70 | +84.9% | COMMON | 594918104 |
| IWR | ISHARES MIDCAP RUSSELL | 978,836 | $204M | 1.4% | $174.30 | — | COMMON | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,445,170 | $202M | 1.4% | $76.29 | +45.5% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 845,283 | $168M | 1.2% | $143.98 | +31.9% | COMMON | 084670702 |
| ABBV | ABBVIE INC | 1,692,257 | $164M | 1.2% | $42.06 | +59.0% | COMMON | 00287Y109 |
| PEP | PEPSICO INC | 1,279,496 | $153M | 1.1% | $70.31 | +26.6% | COMMON | 713448108 |
| CVX | CHEVRONTEXACO CORPORATION | 1,217,066 | $152M | 1.1% | $67.61 | +23.6% | COMMON | 166764100 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 476,420 | $127M | 0.9% | $211.69 | — | COMMON | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 2,345,200 | $124M | 0.9% | $29.79 | +7.3% | COMMON | 92343V104 |
| CSCO | CISCO SYS INC | 3,140,120 | $120M | 0.9% | $21.37 | +30.9% | COMMON | 17275R102 |
| JPM | J.P. MORGAN CHASE & CO | 1,090,354 | $117M | 0.8% | $49.47 | +64.4% | COMMON | 46625H100 |
| T | A T & T INC (NEW) | 2,884,091 | $112M | 0.8% | $12.85 | +18.7% | COMMON | 00206R102 |
| ORCL | ORACLE CORP | 2,261,674 | $107M | 0.8% | $36.77 | +18.3% | COMMON | 68389X105 |
| XOM | EXXON MOBIL CORPORATION | 1,212,492 | $101M | 0.7% | $54.10 | +5.6% | COMMON | 30231G102 |
| QCOM | QUALCOMM INC | 1,469,641 | $94.09M | 0.7% | $45.71 | +7.2% | COMMON | 747525103 |
| — | DR PEPPER SNAPPLE GROUP INC | 930,992 | $90.36M | 0.6% | $90.32 | — | COMMON | 26138E109 |
| IWM | ISHARES 2000 INDEX RUSSELL | 579,083 | $88.29M | 0.6% | $126.44 | — | COMMON | 464287655 |
| V | VISA INC CLASS A | 766,311 | $87.38M | 0.6% | $71.57 | +45.8% | COMMON | 92826C839 |
| PG | PROCTER & GAMBLE CO | 929,266 | $85.38M | 0.6% | $58.33 | +24.5% | COMMON | 742718109 |
| VTV | VNGRD VALUE ETF | 801,816 | $85.25M | 0.6% | $85.75 | — | COMMON | 922908744 |
| INTC | INTEL CORP | 1,816,246 | $83.84M | 0.6% | $25.82 | +41.6% | COMMON | 458140100 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,791,128 | $82.23M | 0.6% | $32.97 | — | COMMON | 922042858 |
| GOOG | ALPHABET INC | 75,863 | $79.38M | 0.6% | $36.28 | +39.3% | COMMON | 02079K107 |
| WFC | WELLS FARGO NEW | 1,303,773 | $79.1M | 0.6% | $40.68 | +10.8% | COMMON | 949746101 |
| MRK | MERCK & COMPANY | 1,400,421 | $78.8M | 0.6% | $39.20 | +9.7% | COMMON | 58933Y105 |
| AOS | SMITH A O CORP CLASS B | 1,255,770 | $76.95M | 0.5% | $36.38 | +44.5% | COMMON | 831865209 |
| FISV | FISERV INC | 578,617 | $75.87M | 0.5% | $40.78 | +58.4% | COMMON | 337738108 |
| BURL | BURLINGTON STORES INC | 610,175 | $75.07M | 0.5% | $67.42 | +51.0% | COMMON | 122017106 |
| FDX | FEDEX CORP | 298,632 | $74.52M | 0.5% | $139.60 | +42.6% | COMMON | 31428X106 |
| ABBNY | ABB LIMITED SPONS ADR | 2,776,457 | $74.47M | 0.5% | $24.59 | — | COMMON | 000375204 |
| UNP | UNION PACIFIC CORP | 546,408 | $73.27M | 0.5% | $70.12 | +43.7% | COMMON | 907818108 |
| USB | U S BANCORP | 1,338,385 | $71.71M | 0.5% | $29.17 | +33.8% | COMMON | 902973304 |
| VCSH | VNGRD SHRT TRM CORP ETF | 899,884 | $71.36M | 0.5% | $77.47 | — | COMMON | 92206C409 |
| BA | BOEING CO | 240,896 | $71.04M | 0.5% | $131.69 | +95.5% | COMMON | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 781,245 | $70.77M | 0.5% | $55.61 | +36.8% | COMMON | 11133T103 |
| MMM | 3M COMPANY | 291,188 | $68.54M | 0.5% | $98.78 | +46.8% | COMMON | 88579Y101 |
| SBUX | STARBUCKS CORP | 1,182,245 | $67.9M | 0.5% | $42.34 | +12.0% | COMMON | 855244109 |
| ABT | ABBOTT LABORATORIES | 1,175,670 | $67.1M | 0.5% | $37.89 | +27.0% | COMMON | 002824100 |
| FAST | FASTENAL CO | 1,148,998 | $62.84M | 0.4% | $8.36 | +20.0% | COMMON | 311900104 |
| VRSK | VERISK ANALYTICS INC CL A | 653,887 | $62.77M | 0.4% | $79.28 | +9.1% | COMMON | 92345Y106 |
| COST | COSTCO WHSL CORP NEW | 335,334 | $62.41M | 0.4% | $127.01 | +21.6% | COMMON | 22160K105 |
| SLB | SCHLUMBERGER LTD | 919,589 | $61.97M | 0.4% | $59.09 | -13.3% | COMMON | 806857108 |
| PFE | PFIZER INC | 1,707,326 | $61.84M | 0.4% | $20.77 | +14.6% | COMMON | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 702,675 | $61.75M | 0.4% | $31.10 | +25.1% | COMMON | 595017104 |
| DIS | DISNEY WALT PRODUCTIONS | 566,525 | $60.91M | 0.4% | $99.31 | -2.0% | COMMON | 254687106 |
| AMZN | AMAZON COM INC | 51,581 | $60.32M | 0.4% | $30.99 | +77.6% | COMMON | 023135106 |
| MA | MASTERCARD INC CL A | 392,052 | $59.34M | 0.4% | $87.85 | +61.9% | COMMON | 57636Q104 |
| LKQ | LKQ CORP | 1,451,860 | $59.05M | 0.4% | $28.00 | +22.7% | COMMON | 501889208 |
| HD | HOME DEPOT INC | 307,768 | $58.33M | 0.4% | $92.64 | +52.9% | COMMON | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 730,290 | $57.39M | 0.4% | $65.64 | +1.5% | COMMON | 550021109 |
| — | DOWDUPONT INC | 803,464 | $57.22M | 0.4% | $69.90 | — | COMMON | 26078J100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 278,377 | $57.14M | 0.4% | $197.29 | -4.5% | COMMON | 008252108 |
| AMGN | AMGEN INC | 323,500 | $56.26M | 0.4% | $122.41 | +12.9% | COMMON | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 477,705 | $54.93M | 0.4% | $85.81 | +16.5% | COMMON | 445658107 |
| EPAM | EPAM SYSTEMS INC | 505,590 | $54.32M | 0.4% | $73.94 | +33.8% | COMMON | 29414B104 |
| EW | EDWARDS LIFESCIENCES CORP | 480,202 | $54.12M | 0.4% | $31.65 | +15.9% | COMMON | 28176E108 |
| META | FACEBOOK INC CL A | 306,639 | $54.11M | 0.4% | $91.44 | +91.9% | COMMON | 30303M102 |
| IJR | ISHS CORE S&P SMCP ETF | 703,634 | $54.05M | 0.4% | $89.04 | — | COMMON | 464287804 |
| EWBC | EAST WEST BANCORP INC | 887,161 | $53.97M | 0.4% | $33.39 | +46.6% | COMMON | 27579R104 |
| — | UNITED TECHNOLOGIES CORP | 420,580 | $53.65M | 0.4% | $110.06 | — | COMMON | 913017109 |
| FTV | FORTIVE CORP | 732,081 | $52.97M | 0.4% | $31.09 | +42.5% | COMMON | 34959J108 |
| POOL | POOL CORPORATION | 402,906 | $52.24M | 0.4% | $96.46 | +15.0% | COMMON | 73278L105 |
| CABO | CABLE ONE INC | 74,128 | $52.14M | 0.4% | $453.74 | +40.6% | COMMON | 12685J105 |
| — | ULTIMATE SOFTWARE GROUP INC | 238,746 | $52.1M | 0.4% | $175.73 | — | COMMON | 90385D107 |
| DEO | DIAGEO PLC SPONSORED ADR | 353,773 | $51.66M | 0.4% | $106.35 | — | FOREIGN | 25243Q205 |
| FANG | DIAMONDBACK ENERGY INC | 407,256 | $51.42M | 0.4% | $63.73 | +31.6% | COMMON | 25278X109 |
| AGG | ISHARES TR LEHMAN AGG BND | 470,250 | $51.41M | 0.4% | $109.57 | — | COMMON | 464287226 |
| HSIC | HENRY SCHEIN INC | 732,375 | $51.18M | 0.4% | $65.88 | -12.0% | COMMON | 806407102 |
| — | GENERAL ELECTRIC COMPANY | 2,918,793 | $50.93M | 0.4% | $26.80 | — | COMMON | 369604103 |
| NOW | SERVICENOW INC | 388,809 | $50.7M | 0.4% | $15.12 | +64.4% | COMMON | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 227,200 | $50.09M | 0.4% | $102.45 | +81.6% | COMMON | 91324P102 |
| IJH | ISHS CORE S&P MDCP ETF | 263,883 | $50.08M | 0.4% | $164.83 | — | COMMON | 464287507 |
| IVV | ISHARES TR S&P 500 INDX FD | 183,556 | $49.35M | 0.3% | $218.52 | — | COMMON | 464287200 |
| TRMB | TRIMBLE INC | 1,204,809 | $48.96M | 0.3% | $26.66 | +53.8% | COMMON | 896239100 |
| ICLR | ICON PLC | 436,307 | $48.93M | 0.3% | $81.05 | +42.2% | COMMON | G4705A100 |
| — | WABCO HLDGS INC | 340,825 | $48.91M | 0.3% | $120.14 | — | COMMON | 92927K102 |
| XLF | SECTOR SPDR SBI FINL | 1,744,566 | $48.69M | 0.3% | $25.00 | — | COMMON | 81369Y605 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,187,687 | $48.35M | 0.3% | $37.45 | — | COMMON | 78463X202 |
| ALB | ALBEMARLE CORP | 370,736 | $47.41M | 0.3% | $96.46 | +25.7% | COMMON | 012653101 |
| TGT | TARGET CORP | 726,576 | $47.41M | 0.3% | $47.12 | +2.0% | COMMON | 87612E106 |
| MIDD | MIDDLEBY CORP | 351,217 | $47.4M | 0.3% | $107.32 | +14.0% | COMMON | 596278101 |
| TYL | TYLER TECHNOLOGIES INC COM | 265,408 | $46.99M | 0.3% | $144.25 | +23.1% | COMMON | 902252105 |
| PCAR | PACCAR INC | 652,218 | $46.36M | 0.3% | $28.28 | +20.9% | COMMON | 693718108 |
| GGG | GRACO INC | 1,023,857 | $46.3M | 0.3% | $33.51 | +16.5% | COMMON | 384109104 |
| CDW | CDW CORP | 663,966 | $46.14M | 0.3% | $39.05 | +59.9% | COMMON | 12514G108 |
| GOOGL | ALPHABET INC CL A | 43,610 | $45.94M | 0.3% | $37.32 | +37.3% | COMMON | 02079K305 |
| WY | WEYERHAEUSER CO | 1,297,280 | $45.74M | 0.3% | $20.30 | +26.8% | COMMON | 962166104 |
| — | GRUBHUB INC | 634,958 | $45.59M | 0.3% | $59.01 | — | COMMON | 400110102 |
| BIIB | BIOGEN IDEC INC | 143,027 | $45.56M | 0.3% | $309.04 | +3.8% | COMMON | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 693,161 | $45.08M | 0.3% | $58.30 | -5.1% | COMMON | 00971T101 |
| NVO | NOVO-NORDISK A S ADR | 836,275 | $44.88M | 0.3% | $52.09 | — | FOREIGN | 670100205 |
| — | UNIVAR INC | 1,439,424 | $44.56M | 0.3% | $30.32 | — | COMMON | 91336L107 |
| MCD | MCDONALDS CORP | 256,764 | $44.19M | 0.3% | $82.26 | +68.6% | COMMON | 580135101 |
| EEFT | EURONET WORLDWIDE INC COM | 519,519 | $43.78M | 0.3% | $73.91 | +25.2% | COMMON | 298736109 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 621,258 | $43.68M | 0.3% | $62.11 | — | COMMON | 464287465 |
| SNPS | SYNOPSYS INC | 511,079 | $43.56M | 0.3% | $48.87 | +77.0% | COMMON | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 387,088 | $43.49M | 0.3% | $57.25 | +89.6% | COMMON | 609839105 |
| OLLI | OLLIES BARGAIN OUTLET | 788,246 | $41.97M | 0.3% | $26.47 | +78.2% | COMMON | 681116109 |
| — | BEACON ROOFING SUPPLY INC | 657,593 | $41.93M | 0.3% | $63.76 | — | COMMON | 073685109 |
| MTN | VAIL RESORTS INC COM | 195,785 | $41.6M | 0.3% | $183.20 | +22.2% | COMMON | 91879Q109 |
| WSO | WATSCO INC | 244,045 | $41.5M | 0.3% | $124.63 | +32.6% | COMMON | 942622200 |
| ALK | ALASKA AIR GROUP INC | 562,621 | $41.36M | 0.3% | $69.63 | -2.8% | COMMON | 011659109 |
| VTI | VNGRD TTL STK MKT ETF | 292,913 | $40.2M | 0.3% | $111.64 | — | COMMON | 922908769 |
| BFH | ALLIANCE DATA SYS CORP | 157,823 | $40.01M | 0.3% | $187.63 | -13.8% | COMMON | 018581108 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,113,765 | $39.88M | 0.3% | $31.38 | — | COMMON | 381430206 |
| CASY | CASEYS GEN STORES INC | 353,624 | $39.59M | 0.3% | $113.70 | -5.1% | COMMON | 147528103 |
| C | CITIGROUP INC NEW | 521,971 | $38.84M | 0.3% | $44.43 | +27.1% | COMMON | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 331,015 | $38.79M | 0.3% | $68.57 | +40.3% | COMMON | 053015103 |
| EMR | EMERSON ELEC CO | 548,653 | $38.24M | 0.3% | $43.83 | +21.5% | COMMON | 291011104 |
| IWB | ISHARES TR RSSL 1000 IDX | 256,593 | $38.13M | 0.3% | $117.06 | — | COMMON | 464287622 |
| DPZ | DOMINOS PIZZA INC | 201,760 | $38.13M | 0.3% | $112.14 | +50.6% | COMMON | 25754A201 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 416,655 | $37.87M | 0.3% | $55.48 | +38.7% | COMMON | 688239201 |
| BAC | BANK OF AMERICA | 1,281,091 | $37.82M | 0.3% | $15.03 | +51.6% | COMMON | 060505104 |
| IT | GARTNER GROUP INC NEW CL A | 307,067 | $37.81M | 0.3% | $88.86 | +36.7% | COMMON | 366651107 |
| — | BLACKROCK INC CL A | 72,374 | $37.18M | 0.3% | $385.42 | — | COMMON | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 603,380 | $36.98M | 0.3% | $44.87 | +3.5% | COMMON | 110122108 |
| — | NIELSEN HOLDINGS PLC | 997,894 | $36.32M | 0.3% | $41.88 | — | FOREIGN | G6518L108 |
| NKE | NIKE INC CLASS B | 572,489 | $35.81M | 0.3% | $51.18 | +1.2% | COMMON | 654106103 |
| VUG | VNGRD GROWTH ETF | 241,050 | $33.9M | 0.2% | $111.82 | — | COMMON | 922908736 |
| — | HANESBRANDS INC | 1,615,544 | $33.78M | 0.2% | $27.02 | — | COMMON | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 82,299 | $33.75M | 0.2% | $103.05 | +18.7% | COMMON | 824348106 |
| — | CELGENE CORP | 318,064 | $33.19M | 0.2% | $112.31 | — | COMMON | 151020104 |
| XLY | SECTOR SPDR SBI CON DISC | 334,024 | $32.97M | 0.2% | $93.09 | — | COMMON | 81369Y407 |
| PAYX | PAYCHEX INC | 483,829 | $32.94M | 0.2% | $37.17 | +38.9% | COMMON | 704326107 |
| CRI | CARTER HLDGS INC | 277,426 | $32.59M | 0.2% | $67.86 | +20.6% | COMMON | 146229109 |
| WMT | WAL MART STORES INC | 326,277 | $32.22M | 0.2% | $18.87 | +42.1% | COMMON | 931142103 |
| — | GUGG S&P E/WGHT INDX ETF | 318,211 | $32.15M | 0.2% | $68.01 | — | COMMON | 78355W106 |
| — | RED HAT INC | 265,970 | $31.94M | 0.2% | $96.04 | — | COMMON | 756577102 |
| GILD | GILEAD SCIENCES INC | 441,392 | $31.62M | 0.2% | $60.51 | -7.6% | COMMON | 375558103 |
| IEFA | ISHS CORE MSCI EAFE ETF | 475,669 | $31.44M | 0.2% | $56.74 | — | COMMON | 46432F842 |
| DG | DOLLAR GENERAL CORP NEW | 336,542 | $31.3M | 0.2% | $61.44 | +26.0% | COMMON | 256677105 |
| VEEV | VEEVA SYS INC CL A | 563,231 | $31.14M | 0.2% | $38.67 | +52.3% | COMMON | 922475108 |
| ITW | ILLINOIS TOOL WORKS INC | 186,214 | $31.07M | 0.2% | $83.47 | +56.8% | COMMON | 452308109 |
| HDB | HDFC BK LTD | 297,877 | $30.29M | 0.2% | $72.02 | — | FOREIGN | 40415F101 |
| — | CORE LABORATORIES N V COM | 274,428 | $30.06M | 0.2% | $113.31 | — | COMMON | N22717107 |
| AXP | AMERICAN EXPRESS CO | 302,254 | $30.02M | 0.2% | $67.53 | +26.2% | COMMON | 025816109 |
| ASML | ASML HLDG NV NY NEW 2012 | 170,655 | $29.66M | 0.2% | $107.76 | — | COMMON | N07059210 |
| — | SIX FLAGS ENTMT CORP NEW | 437,088 | $29.1M | 0.2% | $57.85 | — | COMMON | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 725,990 | $28.79M | 0.2% | $26.77 | — | FOREIGN | 874039100 |
| BLKB | BLACKBAUD INC | 303,142 | $28.64M | 0.2% | $66.22 | +43.4% | COMMON | 09227Q100 |
| TD | TORONTO DOMINION BK NEW | 486,686 | $28.61M | 0.2% | $54.57 | +4.7% | FOREIGN | 891160509 |
| ILMN | ILLUMINA INC | 125,990 | $27.53M | 0.2% | $157.43 | +30.7% | COMMON | 452327109 |
| AMT | AMERICAN TOWER REIT | 192,223 | $27.43M | 0.2% | $77.39 | +49.6% | COMMON | 03027X100 |
| — | COOPER COS INC | 123,658 | $26.94M | 0.2% | $174.34 | — | COMMON | 216648402 |
| VB | VANGRD INDEX SML CAP ETF | 181,122 | $26.77M | 0.2% | $122.42 | — | COMMON | 922908751 |
| FRCB | FIRST REPUBLIC BANK | 308,352 | $26.72M | 0.2% | $75.86 | +20.5% | COMMON | 33616C100 |
| CAT | CATERPILLAR INC | 169,298 | $26.68M | 0.2% | $66.92 | +73.8% | COMMON | 149123101 |
| BIV | VANGUARD INTERMEDIATE BD | 317,018 | $26.58M | 0.2% | $84.53 | — | COMMON | 921937819 |
| ORANY | ORANGE SPON ADR | 1,518,495 | $26.42M | 0.2% | $17.34 | — | FOREIGN | 684060106 |
| — | MYLAN N V EURO | 609,857 | $25.8M | 0.2% | $44.49 | — | FOREIGN | N59465109 |
| MRCY | MERCURY COMPUTER SYS | 498,448 | $25.59M | 0.2% | $44.00 | +16.6% | COMMON | 589378108 |
| OXY | OCCIDENTAL PETE CORP | 334,883 | $24.67M | 0.2% | $56.10 | -1.8% | COMMON | 674599105 |
| MKTX | MARKETAXESS HLDGS INC | 121,624 | $24.54M | 0.2% | $150.67 | +15.6% | COMMON | 57060D108 |
| TSLA | TESLA MOTORS INC | 78,546 | $24.45M | 0.2% | $15.80 | +37.6% | COMMON | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 121,622 | $23.88M | 0.2% | $95.70 | +71.3% | COMMON | 773903109 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 176,762 | $23.8M | 0.2% | $154.45 | -10.2% | COMMON | G50871105 |
| SPGI | S&P GLOBAL INC | 139,737 | $23.67M | 0.2% | $109.06 | +39.3% | COMMON | 78409V104 |
| VEU | VANGUARD INTL INDEX ETF | 427,969 | $23.42M | 0.2% | $48.37 | — | COMMON | 922042775 |
| EZU | ISHS MSCI EMU ETF | 536,344 | $23.27M | 0.2% | $40.38 | — | COMMON | 464286608 |
| ECL | ECOLAB INC | 172,263 | $23.11M | 0.2% | $103.98 | +17.2% | COMMON | 278865100 |
| — | NUVEEN MUN VALUE FD INC | 2,272,189 | $23.02M | 0.2% | $9.70 | — | COMMON | 670928100 |
| ACHC | ACADIA HEALTHCARE | 698,325 | $22.79M | 0.2% | $58.75 | -41.0% | COMMON | 00404A109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 261,061 | $22.78M | 0.2% | $87.25 | — | COMMON | 848574109 |
| KO | COCA COLA CO | 490,040 | $22.48M | 0.2% | $29.04 | +22.7% | COMMON | 191216100 |
| IDXX | IDEXX LABS INC | 143,174 | $22.39M | 0.2% | $71.98 | +118.7% | COMMON | 45168D104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 63,611 | $21.97M | 0.2% | $224.14 | — | COMMON | 78467Y107 |
| LLY | LILLY ELI & COMPANY | 259,038 | $21.88M | 0.2% | $66.42 | +13.3% | COMMON | 532457108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 172,644 | $21.71M | 0.2% | $110.12 | — | COMMON | 464287630 |
| KMB | KIMBERLY CLARK CORP | 179,903 | $21.71M | 0.2% | $78.18 | +12.1% | COMMON | 494368103 |
| — | PWRSH QQQ ETF | 136,054 | $21.19M | 0.2% | $125.97 | — | COMMON | 73935A104 |
| CE | CELANESE CORP DEL | 195,260 | $20.91M | 0.1% | $90.95 | 0.0% | COMMON | 150870103 |
| PNC | PNC FINANCIAL CORP | 143,407 | $20.69M | 0.1% | $68.94 | +51.8% | COMMON | 693475105 |
| IDV | ISHS INTL SEL DIV ETF | 605,416 | $20.46M | 0.1% | $29.49 | — | COMMON | 464288448 |
| EBAY | EBAY INC | 541,638 | $20.44M | 0.1% | $27.54 | +19.9% | COMMON | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACH | 130,163 | $19.97M | 0.1% | $103.21 | -1.1% | COMMON | 459200101 |
| XYL | XYLEM INC | 289,287 | $19.73M | 0.1% | $31.64 | +90.5% | COMMON | 98419M100 |
| SPSB | SPDR BRCLY S/T CORP ETF | 648,462 | $19.73M | 0.1% | $30.61 | — | COMMON | 78464A474 |
| F | FORD MTR CO | 1,572,579 | $19.64M | 0.1% | $8.09 | -1.0% | COMMON | 345370860 |
| CRM | SALESFORCE COM INC | 187,371 | $19.16M | 0.1% | $72.00 | +39.8% | COMMON | 79466L302 |
| CMCSA | COMCAST CORP NEW | 478,059 | $19.15M | 0.1% | $27.59 | +11.2% | COMMON | 20030N101 |
| MO | ALTRIA GROUP INC | 266,636 | $19.04M | 0.1% | $29.79 | +23.0% | COMMON | 02209S103 |
| VRSN | VERISIGN INC | 165,733 | $18.97M | 0.1% | $79.44 | +39.3% | COMMON | 92343E102 |
| WAFD | WASHINGTON FED INC | 534,298 | $18.3M | 0.1% | $16.39 | +62.7% | COMMON | 938824109 |
| UPS | UNITED PARCEL SERVICE | 146,427 | $17.45M | 0.1% | $69.01 | +25.0% | COMMON | 911312106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 112,598 | $17.24M | 0.1% | $82.31 | +56.2% | COMMON | G1151C101 |
| DHR | DANAHER CORP | 184,657 | $17.14M | 0.1% | $39.27 | +99.2% | COMMON | 235851102 |
| XLI | SECTOR SPDR SBI INDSTRL | 226,070 | $17.11M | 0.1% | $74.18 | — | COMMON | 81369Y704 |
| PFF | ISHS U S PFD STK ETF | 447,898 | $17.05M | 0.1% | $34.98 | — | COMMON | 464288687 |
| XLB | SECTOR SPDR SBI MATRLS | 278,193 | $16.84M | 0.1% | $56.66 | — | COMMON | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 159,313 | $16.83M | 0.1% | $53.33 | +30.5% | COMMON | 718172109 |
| WM | WASTE MANAGEMENT INC | 192,957 | $16.65M | 0.1% | $45.18 | +56.5% | COMMON | 94106L109 |
| CME | CME GROUP INC CLASS A | 113,601 | $16.59M | 0.1% | $65.43 | +61.2% | COMMON | 12572Q105 |
| BABA | ALIBABA GRP HLDG SPN ADS | 95,926 | $16.54M | 0.1% | $100.88 | — | FOREIGN | 01609W102 |
| VNQ | VANGUARD INDEX REIT ETF | 196,757 | $16.33M | 0.1% | $79.86 | — | COMMON | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO | 218,398 | $16.3M | 0.1% | $82.96 | — | COMMON | 30219G108 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 154,744 | $16.18M | 0.1% | $105.26 | — | COMMON | 464288646 |
| IBB | ISHS NASDAQ BIOTECH ETF | 150,066 | $16.02M | 0.1% | $162.77 | — | COMMON | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 188,850 | $15.88M | 0.1% | $49.91 | +25.5% | COMMON | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 53 | $15.77M | 0.1% | $223256.33 | +27.6% | COMMON | 084670108 |
| — | PRICELINE COM INC COM NEW | 9,049 | $15.72M | 0.1% | $1614.35 | — | COMMON | 741503403 |
| MRSH | MARSH & MCLENNAN COS INC | 193,066 | $15.71M | 0.1% | $54.21 | +34.4% | COMMON | 571748102 |
| BSV | VANGUARD SHORT TERM BOND | 198,656 | $15.71M | 0.1% | $79.91 | — | COMMON | 921937827 |
| MDT | MEDTRONIC PLC | 193,031 | $15.59M | 0.1% | $62.14 | +4.6% | COMMON | G5960L103 |
| VSAT | VIASAT INC | 207,755 | $15.55M | 0.1% | $64.67 | +7.1% | COMMON | 92552V100 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 96,057 | $15.38M | 0.1% | $131.45 | — | COMMON | 464287705 |
| DEM | WSDMTR E/M EQ INCM ETF | 337,360 | $15.3M | 0.1% | $39.65 | — | COMMON | 97717W315 |
| RS | RELIANCE STL & ALUM CO | 177,350 | $15.21M | 0.1% | $73.06 | +7.8% | COMMON | 759509102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 164,369 | $15.02M | 0.1% | $91.40 | — | COMMON | 78468R663 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 312,392 | $14.72M | 0.1% | $39.87 | — | COMMON | 464287234 |
| DVY | ISHARES DJ SEL DIV INDEX | 147,725 | $14.56M | 0.1% | $61.21 | — | COMMON | 464287168 |
| SHY | ISHS TR 1 3YR TREAS IDX | 172,370 | $14.45M | 0.1% | $84.68 | — | COMMON | 464287457 |
| IVW | ISHS S&P 500 GRW IDX ETF | 94,599 | $14.45M | 0.1% | $118.64 | — | COMMON | 464287309 |
| LOW | LOWES COS INC | 154,568 | $14.37M | 0.1% | $61.75 | +15.4% | COMMON | 548661107 |
| — | BOINGO WIRELESS INC | 638,113 | $14.36M | 0.1% | $10.28 | — | COMMON | 09739C102 |
| IJS | ISHS S&P SMCP600 VAL ETF | 93,432 | $14.35M | 0.1% | $119.09 | — | COMMON | 464287879 |
| IP | INTL PAPER COMPANY | 241,945 | $14.02M | 0.1% | $30.17 | +24.6% | COMMON | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 96,731 | $14.02M | 0.1% | $79.22 | +43.9% | COMMON | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 43,186 | $13.87M | 0.1% | $183.11 | +38.5% | COMMON | 539830109 |
| — | ENCANA CORP | 1,026,291 | $13.73M | 0.1% | $10.55 | — | FOREIGN | 292505104 |
| BF/B | BROWN FORMAN CORP CL B | 198,713 | $13.65M | 0.1% | $32.72 | +25.2% | COMMON | 115637209 |
| MUR | MURPHY OIL CORP | 439,163 | $13.64M | 0.1% | $18.82 | +10.2% | COMMON | 626717102 |
| DBEF | DBX HEDGED EQUITY FD ETF | 418,913 | $13.31M | 0.1% | $29.23 | — | COMMON | 233051200 |
| WELL | WELLTOWER INC | 208,215 | $13.28M | 0.1% | $45.80 | +10.0% | COMMON | 95040Q104 |
| DON | WISDOMTREE MIDCAP DIV FD | 375,916 | $13.26M | 0.1% | $53.55 | — | COMMON | 97717W505 |
| — | WALGREENS BOOTS ALLIANCE | 180,966 | $13.14M | 0.1% | $83.83 | — | COMMON | 931427108 |
| EOG | EOG RES INC | 121,436 | $13.1M | 0.1% | $68.25 | +10.5% | COMMON | 26875P101 |
| — | BROADCOM LTD | 50,491 | $12.97M | 0.1% | $178.19 | — | COMMON | Y09827109 |
| GM | GENERAL MOTORS COMPANY | 316,366 | $12.97M | 0.1% | $27.62 | +37.1% | COMMON | 37045V100 |
| — | TIME WARNER INC COM | 141,429 | $12.94M | 0.1% | $83.99 | — | COMMON | 887317303 |
| EXPE | EXPEDIA INC NEW | 107,168 | $12.84M | 0.1% | $120.15 | +4.3% | COMMON | 30212P303 |
| VIG | VANGUARD SPCLZD DIV ETF | 125,397 | $12.79M | 0.1% | $81.87 | — | COMMON | 921908844 |
| SYK | STRYKER CORP | 82,319 | $12.75M | 0.1% | $87.43 | +59.7% | COMMON | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 93,783 | $12.72M | 0.1% | $85.13 | +29.8% | COMMON | 89417E109 |
| IFV | FIRST TR VI DW INTL ETF | 565,160 | $12.57M | 0.1% | $18.88 | — | COMMON | 33738R886 |
| BUD | ANHEUSER BUSCH INBEV | 112,701 | $12.57M | 0.1% | $113.53 | — | COMMON | 03524A108 |
| SYY | SYSCO CORPORATION | 206,106 | $12.52M | 0.1% | $29.05 | +57.7% | COMMON | 871829107 |
| — | XILINX INC | 185,129 | $12.48M | 0.1% | $44.60 | — | COMMON | 983919101 |
| IWV | ISHS RUSS 3000 INDX ETF | 77,674 | $12.29M | 0.1% | $140.38 | — | COMMON | 464287689 |
| ZTS | ZOETIS INC CL A | 170,382 | $12.27M | 0.1% | $47.05 | +37.0% | COMMON | 98978V103 |
| TXN | TEXAS INSTRUMENTS INC | 117,242 | $12.24M | 0.1% | $42.27 | +83.7% | COMMON | 882508104 |
| SNY | SANOFI-SYNTHELABO | 282,535 | $12.15M | 0.1% | $47.18 | — | FOREIGN | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 41,680 | $12.05M | 0.1% | $8.45 | -29.4% | COMMON | 169656105 |
| TJX | TJX COMPANIES INC (NEW) | 157,268 | $12.03M | 0.1% | $30.90 | +4.9% | COMMON | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,116 | $11.98M | 0.1% | $131.16 | +42.9% | COMMON | 883556102 |
| CVS | CVS CORP | 165,067 | $11.97M | 0.1% | $72.70 | -22.6% | COMMON | 126650100 |
| VFC | V F CORP | 160,598 | $11.88M | 0.1% | $61.58 | +7.3% | COMMON | 918204108 |
| FEX | FT LRG CAP CORE ALPHADEX | 200,680 | $11.75M | 0.1% | $46.19 | — | COMMON | 33734K109 |
| NEE | NEXTERA ENERGY INC | 74,941 | $11.71M | 0.1% | $22.06 | +42.9% | COMMON | 65339F101 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 94,640 | $11.7M | 0.1% | $120.24 | — | COMMON | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC. | 76,064 | $11.66M | 0.1% | $77.25 | +46.8% | COMMON | 438516106 |
| BP | BP PLC SPONS ADR | 274,212 | $11.53M | 0.1% | $39.08 | — | COMMON | 055622104 |
| FNX | FT MDCP CORE ALPHADX ETF | 174,513 | $11.47M | 0.1% | $53.89 | — | COMMON | 33735B108 |
| FDT | FT II DEV MKTS EX US ETF | 183,279 | $11.43M | 0.1% | $54.44 | — | COMMON | 33737J174 |
| — | RAYTHEON CO NEW | 60,774 | $11.42M | 0.1% | $107.22 | — | COMMON | 755111507 |
| EXAS | EXACT SCIENCES CORP | 213,739 | $11.23M | 0.1% | $22.63 | +135.9% | COMMON | 30063P105 |
| TPH | TRI POINTE HOMES INC | 626,363 | $11.22M | 0.1% | $13.38 | +25.9% | COMMON | 87265H109 |
| BDX | BECTON DICKINSON & CO | 52,429 | $11.22M | 0.1% | $145.51 | +27.4% | COMMON | 075887109 |
| TBF | PROSHARES TRUST SHORT 20 YR | 504,928 | $11.04M | 0.1% | $22.17 | — | COMMON | 74347X849 |
| VOO | VNGRD S&P 500 NEW ETF | 44,889 | $11.01M | 0.1% | $204.43 | — | COMMON | 922908363 |
| CASH | META FINANCIAL GROUP | 117,203 | $10.86M | 0.1% | $13.76 | +102.2% | COMMON | 59100U108 |
| ETN | EATON CORP PLC | 135,991 | $10.74M | 0.1% | $54.92 | +20.6% | COMMON | G29183103 |
| VCIT | VANGUARD INTER CORP ETF | 122,750 | $10.73M | 0.1% | $86.53 | — | COMMON | 92206C870 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 166,303 | $10.73M | 0.1% | $51.73 | — | COMMON | 464288273 |
| — | NORDSTROM INC | 225,849 | $10.7M | 0.1% | $53.37 | — | COMMON | 655664100 |
| SDY | SPDR S&P DIVIDEND ETF | 112,902 | $10.67M | 0.1% | $56.30 | — | COMMON | 78464A763 |
| ICUI | ICU MED INC COM | 48,955 | $10.57M | 0.1% | $94.13 | +115.0% | COMMON | 44930G107 |
| — | ALLEGHANY CORP DEL COM | 17,734 | $10.57M | 0.1% | $501.93 | — | COMMON | 017175100 |
| IGIB | ISHS BRCLYS INTER CR BD | 96,645 | $10.55M | 0.1% | $105.49 | — | COMMON | 464288638 |
| VO | VNGRD MID CAP ETF | 67,608 | $10.46M | 0.1% | $132.47 | — | COMMON | 922908629 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 147,084 | $10.45M | 0.1% | $56.30 | +15.7% | COMMON | 192446102 |
| PYPL | PAYPAL HLDGS INC | 141,735 | $10.44M | 0.1% | $42.09 | +71.4% | COMMON | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 273,175 | $10.41M | 0.1% | $33.48 | -3.1% | COMMON | G51502105 |
| MKC | MCCORMICK & CO INC | 101,917 | $10.39M | 0.1% | $35.78 | +19.3% | COMMON | 579780206 |
| FVD | FT VAL LINE DIV INDX ETF | 335,658 | $10.36M | 0.1% | $26.70 | — | COMMON | 33734H106 |
| WPM | WHEATON PRECIOUS METALS | 466,928 | $10.33M | 0.1% | $18.15 | +3.5% | FOREIGN | 962879102 |
| CB | CHUBB LIMITED COM | 70,670 | $10.33M | 0.1% | $101.96 | +27.1% | COMMON | H1467J104 |
| FDN | FIRST TR DJ INTERNET FD | 93,144 | $10.23M | 0.1% | $71.91 | — | COMMON | 33733E302 |
| TSN | TYSON FOODS INC CL A | 125,305 | $10.16M | 0.1% | $39.26 | +56.5% | COMMON | 902494103 |
| ADI | ANALOG DEVICES INC | 113,967 | $10.15M | 0.1% | $55.96 | +36.0% | COMMON | 032654105 |
| — | DISCOVER FINANCIAL SERVICES | 130,569 | $10.04M | 0.1% | $57.16 | — | COMMON | 254709108 |
| — | PWRSHS S&P 500 LOW ETF | 209,503 | $10M | 0.1% | $39.54 | — | COMMON | 73937B779 |
| PCH | POTLATCH CORP NEW | 199,927 | $9.976M | 0.1% | $32.57 | — | COMMON | 737630103 |
| AFL | AFLAC INC | 113,080 | $9.926M | 0.1% | $24.64 | +43.3% | COMMON | 001055102 |
| HAL | HALLIBURTON COMPANY | 201,590 | $9.852M | 0.1% | $36.30 | +3.1% | COMMON | 406216101 |
| — | PRAXAIR INC | 63,325 | $9.795M | 0.1% | $124.07 | — | COMMON | 74005P104 |
| D | DOMINION RES INC VA NEW | 120,584 | $9.775M | 0.1% | $45.89 | +22.9% | COMMON | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 67,358 | $9.763M | 0.1% | $24.75 | -1.7% | COMMON | 697435105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 145,351 | $9.696M | 0.1% | $57.15 | — | COMMON | 780259206 |
| DGRO | ISHS CORE DIV GRWTH ETF | 275,374 | $9.578M | 0.1% | $27.89 | — | OTHER | 46434V621 |
| — | APTIV PLC | 112,054 | $9.506M | 0.1% | $84.83 | — | FOREIGN | G6095L109 |
| — | GOLDCORP INC NEW | 740,705 | $9.459M | 0.1% | $15.19 | — | FOREIGN | 380956409 |
| MDLZ | MONDELEZ INTL INC | 220,201 | $9.425M | 0.1% | $33.23 | +3.8% | COMMON | 609207105 |
| GDX | VANECK GOLD MNRS ETF | 403,475 | $9.377M | 0.1% | $24.33 | — | COMMON | 92189F106 |
| IEMG | ISH CORE EMERG MKTS ETF | 163,390 | $9.297M | 0.1% | $46.00 | — | COMMON | 46434G103 |
| MUSA | MURPHY USA INC | 115,000 | $9.241M | 0.1% | $67.62 | +8.6% | COMMON | 626755102 |
| GD | GENERAL DYNAMICS CORP | 45,001 | $9.156M | 0.1% | $116.68 | +46.0% | COMMON | 369550108 |
| VBK | VGRD INDX SM CAP GRW ETF | 56,853 | $9.145M | 0.1% | $135.34 | — | COMMON | 922908595 |
| — | POWERSHS S&P 600 LOW ETF | 194,295 | $8.986M | 0.1% | $42.39 | — | COMMON | 73937B639 |
| NVDA | NVIDIA CORP | 46,403 | $8.979M | 0.1% | $3.13 | +56.7% | COMMON | 67066G104 |
| DLS | WSDMT INTL SMLCAP DIV FD | 114,692 | $8.808M | 0.1% | $63.62 | — | COMMON | 97717W760 |
| VOD | VODAFONE GRP PLC NEW ADR | 275,865 | $8.8M | 0.1% | $29.25 | — | FOREIGN | 92857W308 |
| CFA | VICTORYSHS US 500 ETF | 179,856 | $8.773M | 0.1% | $45.44 | — | COMMON | 92647N766 |
| LW | LAMB WESTON HLDGS INC | 155,269 | $8.765M | 0.1% | $29.75 | +57.1% | COMMON | 513272104 |
| FXR | FT ETF II INDLS ALPHADEX | 215,463 | $8.746M | 0.1% | $33.99 | — | COMMON | 33734X150 |
| NVS | NOVARTIS AG - ADR | 103,530 | $8.692M | 0.1% | $90.09 | — | COMMON | 66987V109 |
| — | ZAGG INC | 469,863 | $8.669M | 0.1% | $8.10 | — | COMMON | 98884U108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 124,085 | $8.474M | 0.1% | $56.75 | — | FOREIGN | 780259107 |
| SO | SOUTHERN CO | 172,277 | $8.285M | 0.1% | $29.15 | +25.1% | COMMON | 842587107 |
| ROP | ROPER INDS INC NEW | 31,953 | $8.276M | 0.1% | $172.08 | +42.2% | COMMON | 776696106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 147,518 | $8.261M | 0.1% | $42.81 | +11.6% | COMMON | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 157,889 | $8.111M | 0.1% | $29.10 | +44.8% | COMMON | 808513105 |
| PWR | QUANTA SVCS INC | 207,173 | $8.103M | 0.1% | $30.87 | +19.2% | COMMON | 74762E102 |
| FIS | FIDELITY NATL INFORMATION SVCO | 85,793 | $8.072M | 0.1% | $54.56 | +48.8% | COMMON | 31620M106 |
| — | STAMPS COM INC | 42,897 | $8.065M | 0.1% | $94.52 | — | COMMON | 852857200 |
| — | BB&T CORP | 161,770 | $8.043M | 0.1% | $38.47 | — | COMMON | 054937107 |
| AQN | ALGONQUIN PWR UTILS CORP | 720,628 | $8.042M | 0.1% | $6.76 | +7.3% | FOREIGN | 015857105 |
| VYM | VANGUARD HGH DIV YLD ETF | 93,567 | $8.012M | 0.1% | $75.33 | — | COMMON | 921946406 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,141 | $7.989M | 0.1% | $79.74 | +9.0% | COMMON | 83088M102 |
| DLR | DIGITAL RLTY TR INC COM | 70,085 | $7.983M | 0.1% | $45.63 | +94.1% | COMMON | 253868103 |
| NMIH | NMI HOLDINGS INC A | 467,870 | $7.954M | 0.1% | $11.35 | +37.5% | COMMON | 629209305 |
| IYR | ISHS US RL EST ETF | 97,904 | $7.931M | 0.1% | $77.85 | — | COMMON | 464287739 |
| — | HEALTHCARE TRUST | 263,658 | $7.92M | 0.1% | $29.94 | — | COMMON | 42225P501 |
| AWK | AMER WATER WORKS COMPANY | 86,542 | $7.918M | 0.1% | $49.41 | +53.2% | COMMON | 030420103 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 65,574 | $7.911M | 0.1% | $101.81 | — | COMMON | 464287481 |
| SEE | SEALED AIR CORP NEW | 159,575 | $7.867M | 0.1% | $38.55 | +3.0% | COMMON | 81211K100 |
| VBR | VGRD INDX SM CAP VLU ETF | 59,051 | $7.841M | 0.1% | $111.57 | — | COMMON | 922908611 |
| SNA | SNAP ON TOOLS CORP | 44,885 | $7.823M | 0.1% | $129.42 | +1.6% | COMMON | 833034101 |
| ICE | INTERCONTINENTAL EXCH | 110,632 | $7.806M | 0.1% | $49.58 | +24.7% | COMMON | 45866F104 |
| SIMO | SILICON MOTION TECH CORP | 146,518 | $7.76M | 0.1% | $47.80 | — | COMMON | 82706C108 |
| BNDX | VNGRD TTL INTL BD ETF | 142,648 | $7.756M | 0.1% | $54.57 | — | COMMON | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 25,255 | $7.751M | 0.1% | $188.64 | +39.4% | COMMON | 666807102 |
| SJM | SMUCKER J M CO | 62,080 | $7.713M | 0.1% | $86.65 | -1.0% | COMMON | 832696405 |
| — | CTRIP.COM INTERNATIONAL LTD | 173,527 | $7.653M | 0.1% | $47.86 | — | ADR | 22943F100 |
| ADC | AGREE REALTY CORP | 148,529 | $7.64M | 0.1% | $37.93 | — | COMMON | 008492100 |
| CLX | CLOROX CO | 51,054 | $7.594M | 0.1% | $81.15 | +32.5% | COMMON | 189054109 |
| — | JPMORGAN ALERIAN MLP ETN | 276,348 | $7.591M | 0.1% | $30.03 | — | COMMON | 46625H365 |
| COR | AMERISOURCEBERGEN CORP | 81,847 | $7.515M | 0.1% | $68.83 | -7.9% | COMMON | 03073E105 |
| MPC | MARATHON PETROLEUM CORP | 113,791 | $7.508M | 0.1% | $32.68 | +45.3% | COMMON | 56585A102 |
| — | CYPRESS SEMICONDUCTOR CORP | 489,875 | $7.466M | 0.1% | $11.91 | — | COMMON | 232806109 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 348,675 | $7.465M | 0.1% | $12.61 | 0.0% | COMMON | 83418M103 |
| MNST | MONSTER BEVERAGE CORP | 117,854 | $7.459M | 0.1% | $23.28 | +28.7% | COMMON | 61174X109 |
| IVE | ISHS S&P 500 VAL IDX ETF | 65,143 | $7.442M | 0.1% | $95.39 | — | COMMON | 464287408 |
| BAX | BAXTER INTL INC | 113,681 | $7.348M | 0.1% | $32.17 | +73.4% | COMMON | 071813109 |
| BND | VANGUARD TOTAL BOND MKT | 89,759 | $7.322M | 0.1% | $81.41 | — | COMMON | 921937835 |
| CCL | CARNIVAL CORP PAIRD CTF | 109,200 | $7.248M | 0.1% | $41.12 | +47.7% | COMMON | 143658300 |
| KHC | KRAFT HEINZ COMPANY | 92,549 | $7.197M | 0.1% | $49.74 | +7.3% | COMMON | 500754106 |
| — | TOTAL FINA ELF S.A. ADR | 129,851 | $7.178M | 0.1% | $51.65 | — | COMMON | 89151E109 |
| NOBL | PROSHS S&P 500 ARIST ETF | 111,972 | $7.171M | 0.1% | $54.96 | — | COMMON | 74348A467 |
| — | BROOKFIELD REAL ASSETS | 298,973 | $6.987M | 0.0% | $22.77 | — | COMMON | 112830104 |
| DES | WISDOMTREE SMLCAP DIV FD | 240,266 | $6.98M | 0.0% | $45.42 | — | COMMON | 97717W604 |
| ZD | J2 GLOBAL INC | 92,991 | $6.977M | 0.0% | $59.47 | +9.6% | COMMON | 48123V102 |
| — | BOFI HLDG INC | 232,768 | $6.96M | 0.0% | $34.33 | — | COMMON | 05566U108 |
| MCK | MCKESSON HBOC INC | 44,548 | $6.947M | 0.0% | $166.53 | -16.6% | COMMON | 58155Q103 |
| FYX | FIRST TRUST SMALL CAP | 112,846 | $6.903M | 0.0% | $51.31 | — | COMMON | 33734Y109 |
| HYG | ISHARES TR IBOXX CORP BD | 78,844 | $6.88M | 0.0% | $86.82 | — | COMMON | 464288513 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 334,306 | $6.87M | 0.0% | $18.62 | — | COMMON | G06207115 |
| VOE | VANGUARD MIDCAP VLU INDX | 61,520 | $6.864M | 0.0% | $94.75 | — | COMMON | 922908512 |
| IWS | ISHRS RSL MDCAP VAL INDX | 76,390 | $6.81M | 0.0% | $78.19 | — | COMMON | 464287473 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 106,038 | $6.756M | 0.0% | $60.73 | — | COMMON | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 26,451 | $6.739M | 0.0% | $178.41 | +15.0% | COMMON | 38141G104 |
| — | CYRUSONE INC | 112,862 | $6.719M | 0.0% | $52.74 | — | COMMON | 23283R100 |
| FTCS | FT CAP STRENGTH ETF | 130,559 | $6.66M | 0.0% | $42.39 | — | COMMON | 33733E104 |
| VV | VNGRD LGCP ETF | 54,214 | $6.646M | 0.0% | $106.26 | — | COMMON | 922908637 |
| — | PHYSICIANS REALTY TR | 368,519 | $6.63M | 0.0% | $18.58 | — | COMMON | 71943U104 |
| MOS | MOSAIC COMPANY NEW | 255,801 | $6.564M | 0.0% | $29.32 | -31.1% | COMMON | 61945C103 |
| DHI | D R HORTON INC | 128,096 | $6.542M | 0.0% | $30.61 | +39.1% | COMMON | 23331A109 |
| — | AIR TRANS SVCS GRP INC | 282,366 | $6.534M | 0.0% | $16.08 | — | COMMON | 00922R105 |
| COP | CONOCOPHILLIPS | 118,839 | $6.523M | 0.0% | $46.39 | -14.5% | COMMON | 20825C104 |
| — | COHEN&STEERS SEL UTIL FD | 271,501 | $6.516M | 0.0% | $21.07 | — | COMMON | 19248A109 |
| BXMT | BLACKSTONE MTG TR INC A | 200,170 | $6.441M | 0.0% | $27.70 | — | COMMON | 09257W100 |
| FXH | FT ETF II HLTH CARE ALPH | 91,937 | $6.417M | 0.0% | $67.21 | — | COMMON | 33734X143 |
| BWA | BORG WARNER AUTOMOTIVE INC | 124,353 | $6.353M | 0.0% | $27.52 | +47.9% | COMMON | 099724106 |
| LNT | ALLIANT CORP | 148,049 | $6.308M | 0.0% | $25.00 | +35.2% | COMMON | 018802108 |
| PSX | PHILLIPS 66 | 62,078 | $6.279M | 0.0% | $55.09 | +25.8% | COMMON | 718546104 |
| NEM | NEWMONT MNG CORP | 166,862 | $6.261M | 0.0% | $22.43 | +29.8% | COMMON | 651639106 |
| — | SPDR DJ WILSHIRE SML CAP | 46,909 | $6.239M | 0.0% | $109.60 | — | COMMON | 78464A813 |
| VTR | VENTAS INC | 103,289 | $6.198M | 0.0% | $42.97 | +3.6% | COMMON | 92276F100 |
| FLRN | SPDR BLOOMBERG INVT ETF | 201,969 | $6.194M | 0.0% | $30.72 | — | COMMON | 78468R200 |
| — | CENTRAL FD CDA LTD CL A | 457,842 | $6.135M | 0.0% | $11.96 | — | COMMON | 153501101 |
| — | QUIDEL CORP | 141,000 | $6.112M | 0.0% | $22.84 | — | COMMON | 74838J101 |
| TAL | TAL ED GROUP | 205,674 | $6.111M | 0.0% | $29.71 | — | COMMON | 874080104 |
| HXL | HEXCEL CORP NEW | 98,551 | $6.095M | 0.0% | $49.49 | +22.8% | COMMON | 428291108 |
| EFAV | ISHS MSCI MIN VOL ETF | 82,269 | $6.004M | 0.0% | $67.24 | — | COMMON | 46429B689 |
| — | UNILEVER PLC SPONS ADR | 107,702 | $5.96M | 0.0% | $44.95 | — | COMMON | 904767704 |
| MET | METLIFE INC | 117,805 | $5.956M | 0.0% | $33.15 | +20.3% | COMMON | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 15,750 | $5.922M | 0.0% | $460.99 | -12.6% | COMMON | 75886F107 |
| — | ALPS ALLERIAN MLP ETF | 543,617 | $5.866M | 0.0% | $14.02 | — | COMMON | 00162Q866 |
| FDL | FIRST TR MORNINGSTR DIVD | 194,013 | $5.838M | 0.0% | $26.77 | — | COMMON | 336917109 |
| FPE | FT III PFD SECS&INCM ETF | 289,579 | $5.794M | 0.0% | $19.21 | — | COMMON | 33739E108 |
| EPP | ISHS PAC EX JAPAN INDX | 119,444 | $5.709M | 0.0% | $44.87 | — | COMMON | 464286665 |
| USMV | ISHARES MIN VOL INDX ETF | 107,655 | $5.682M | 0.0% | $45.91 | — | COMMON | 46429B697 |
| GNTX | GENTEX CORP | 270,872 | $5.675M | 0.0% | $19.16 | +3.9% | COMMON | 371901109 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 30,340 | $5.665M | 0.0% | $167.10 | — | COMMON | 464287648 |
| BDC | BELDEN CDT INC | 73,322 | $5.658M | 0.0% | $70.83 | +13.7% | COMMON | 077454106 |
| XPH | SPDR S&P PHARMACEUTICALS | 128,531 | $5.591M | 0.0% | $76.14 | — | COMMON | 78464A722 |
| DE | DEERE & CO. | 35,294 | $5.524M | 0.0% | $89.21 | +38.7% | COMMON | 244199105 |
| WEC | WEC ENERGY GROUP INC | 83,121 | $5.522M | 0.0% | $36.73 | +40.8% | COMMON | 92939U106 |
| CMP | COMPASS MINERALS INTL INC COM | 76,381 | $5.519M | 0.0% | $55.50 | -4.2% | COMMON | 20451N101 |
| — | PIONEER NAT RES CO | 31,868 | $5.509M | 0.0% | $165.39 | — | COMMON | 723787107 |
| AMAT | APPLIED MATLS INC | 107,528 | $5.497M | 0.0% | $36.55 | +35.2% | COMMON | 038222105 |
| DLX | DELUXE CORP | 70,176 | $5.392M | 0.0% | $40.61 | +22.6% | COMMON | 248019101 |
| DHIL | DIAMOND HLL INVT GRP NEW | 25,850 | $5.342M | 0.0% | $114.38 | +9.4% | COMMON | 25264R207 |
| FNV | FRANCO NEVADA CORP | 66,678 | $5.331M | 0.0% | $58.98 | +25.5% | FOREIGN | 351858105 |
| MUB | ISHS TR S&P NATL MUN BD | 48,054 | $5.322M | 0.0% | $110.08 | — | COMMON | 464288414 |
| AEP | AMERICAN ELECTRIC POWER | 71,929 | $5.292M | 0.0% | $39.15 | +43.2% | COMMON | 025537101 |
| FXN | FT ETF II ENERGY ALPHADX | 337,574 | $5.226M | 0.0% | $14.12 | — | COMMON | 33734X127 |
| — | INVESCO MORTGAGE CAPITAL INC | 292,773 | $5.22M | 0.0% | $12.21 | — | COMMON | 46131B100 |
| — | ALLIANZGI NFJ DIV | 399,159 | $5.209M | 0.0% | $12.62 | — | COMMON | 01883A107 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 174,171 | $5.178M | 0.0% | $26.58 | — | COMMON | 458118106 |
| FHI | FEDERATED INVS INC PA CL B | 143,057 | $5.162M | 0.0% | $18.54 | +21.8% | COMMON | 314211103 |
| ROST | ROSS STORES INC | 63,357 | $5.084M | 0.0% | $54.04 | +19.4% | COMMON | 778296103 |
| FXL | FT ETF II TECH ALPHADEX | 99,015 | $5.081M | 0.0% | $48.40 | — | COMMON | 33734X176 |
| — | ACTIVISION BLIZZARD INC | 80,203 | $5.078M | 0.0% | $47.65 | — | COMMON | 00507V109 |
| VLO | VALERO REFNG & MARKETING CO | 54,958 | $5.051M | 0.0% | $43.32 | +37.7% | COMMON | 91913Y100 |
| VOT | VANGUARD MIDCAP GRW INDX | 39,478 | $5.042M | 0.0% | $106.55 | — | COMMON | 922908538 |
| BK | BANK OF NEW YORK MELLON CORP | 92,999 | $5.009M | 0.0% | $37.49 | +13.8% | COMMON | 064058100 |
| — | AQUA AMERICA INC | 126,849 | $4.976M | 0.0% | $25.82 | — | COMMON | 03836W103 |
| CMI | CUMMINS ENGINE INC | 28,069 | $4.958M | 0.0% | $93.30 | +48.1% | COMMON | 231021106 |
| — | PWRSH FTSE RAFI US1K ETF | 43,485 | $4.939M | 0.0% | $96.80 | — | COMMON | 73935X583 |
| AZO | AUTOZONE INC | 6,926 | $4.927M | 0.0% | $651.88 | -1.9% | COMMON | 053332102 |
| RHI | ROBERT HALF INTL INC | 88,349 | $4.907M | 0.0% | $53.62 | -0.8% | COMMON | 770323103 |
| APD | AIR PRODS & CHEMS INC | 29,566 | $4.851M | 0.0% | $108.14 | +20.5% | COMMON | 009158106 |
| IEF | ISHS BC 7 10YR TREAS BD | 45,868 | $4.842M | 0.0% | $107.50 | — | COMMON | 464287440 |
| RPM | RPM INC OHIO | 91,989 | $4.822M | 0.0% | $52.27 | +0.1% | COMMON | 749685103 |
| RYN | RAYONIER INC | 152,272 | $4.816M | 0.0% | $25.11 | — | COMMON | 754907103 |
| — | EV TAX MNGD GLB BY WRTE | 401,705 | $4.788M | 0.0% | $11.16 | — | COMMON | 27829C105 |
| TIP | ISHARES UST INFLTN PRTD | 41,556 | $4.741M | 0.0% | $113.99 | — | COMMON | 464287176 |
| PATK | PATRICK INDUSTRIES INC | 68,254 | $4.74M | 0.0% | $22.43 | +62.5% | COMMON | 703343103 |
| VGK | VANGUARD INTL EUROPN ETF | 79,139 | $4.681M | 0.0% | $52.42 | — | COMMON | 922042874 |
| NTRS | NORTHERN TRUST CORP | 46,768 | $4.672M | 0.0% | $60.44 | +24.6% | COMMON | 665859104 |
| PPC | PILGRIMS PRIDE CORP NEW | 149,000 | $4.628M | 0.0% | $22.02 | +48.3% | COMMON | 72147K108 |
| VGT | VGRD WORLD INFO TECH ETF | 28,035 | $4.618M | 0.0% | $121.23 | — | COMMON | 92204A702 |
| DLB | DOLBY LABORATORIES INC | 74,248 | $4.603M | 0.0% | $45.33 | +19.1% | COMMON | 25659T107 |
| ADNT | ADIENT PLC | 57,603 | $4.533M | 0.0% | $50.50 | +57.5% | COMMON | G0084W101 |
| SYF | SYNCHRONY FINANCIAL | 117,325 | $4.53M | 0.0% | $25.75 | +8.8% | COMMON | 87165B103 |
| WLY | WILEY JOHN & SONS CL A | 68,764 | $4.521M | 0.0% | $36.49 | +22.3% | COMMON | 968223206 |
| FGD | FIRST TR DJ GLB DIV INDX | 169,484 | $4.464M | 0.0% | $24.22 | — | COMMON | 33734X200 |
| UTHR | UNITED THERAPEUTICS CORP | 30,019 | $4.441M | 0.0% | $139.07 | -8.6% | COMMON | 91307C102 |
| QTEC | FIRST TRUST NASDAQ 100 | 61,391 | $4.416M | 0.0% | $53.32 | — | COMMON | 337345102 |
| KSS | KOHLS CORP | 80,682 | $4.375M | 0.0% | $49.52 | -7.1% | COMMON | 500255104 |
| FITB | FIFTH 3RD BANCORP | 143,623 | $4.358M | 0.0% | $14.56 | +47.6% | COMMON | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 48,864 | $4.357M | 0.0% | $90.85 | -4.3% | COMMON | 09061G101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 146,716 | $4.308M | 0.0% | $26.94 | — | COMMON | 33738R860 |
| R | RYDER SYS INC | 51,092 | $4.3M | 0.0% | $90.09 | -9.3% | COMMON | 783549108 |
| ZUMZ | ZUMIEZ INC | 204,743 | $4.264M | 0.0% | $30.73 | -37.7% | COMMON | 989817101 |
| CINF | CINCINNATI FINL CORP | 56,399 | $4.228M | 0.0% | $38.24 | +56.6% | COMMON | 172062101 |
| — | POTASH CORP SASK INC | 204,177 | $4.216M | 0.0% | $22.10 | — | FOREIGN | 73755L107 |
| — | MICHAELS COMPANIES INC | 173,991 | $4.209M | 0.0% | $20.83 | — | COMMON | 59408Q106 |
| DIA | SPDR DOW JONES AVG 1 ETF | 17,006 | $4.207M | 0.0% | $202.80 | — | COMMON | 78467X109 |
| HTH | HILLTOP HOLDINGS INC | 164,362 | $4.163M | 0.0% | $26.58 | -7.7% | COMMON | 432748101 |
| WSM | WILLIAMS-SONOMA INC | 80,348 | $4.154M | 0.0% | $20.61 | +2.8% | COMMON | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 100,186 | $4.148M | 0.0% | $31.14 | -13.8% | COMMON | 25179M103 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 116,591 | $4.136M | 0.0% | $41.65 | — | COMMON | 37733W105 |
| — | ALLERGAN PLC | 25,178 | $4.119M | 0.0% | $267.57 | — | COMMON | G0177J108 |
| — | POWERSHS EXCH DWA TECH | 79,576 | $4.109M | 0.0% | $48.54 | — | COMMON | 73935X153 |
| HASI | HANNON ARMSTRONG SUSTAIN | 170,483 | $4.102M | 0.0% | $13.40 | +17.9% | COMMON | 41068X100 |
| DOV | DOVER CORP | 40,591 | $4.099M | 0.0% | $49.52 | +37.6% | COMMON | 260003108 |
| PPG | PPG INDS INC | 35,064 | $4.096M | 0.0% | $89.67 | +10.4% | COMMON | 693506107 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 69,362 | $4.068M | 0.0% | $65.80 | — | COMMON | 049164205 |
| LVS | LAS VEGAS SANDS CORP COM | 58,279 | $4.05M | 0.0% | $48.20 | +16.6% | COMMON | 517834107 |
| BEN | FRANKLIN RES INC | 92,243 | $3.997M | 0.0% | $29.75 | -7.0% | COMMON | 354613101 |
| MTW | MANITOWOC CO INC | 101,275 | $3.984M | 0.0% | $38.67 | 0.0% | COMMON | 563571405 |
| VFH | VANGUARD FINANCIALS ETF | 56,053 | $3.926M | 0.0% | $49.58 | — | COMMON | 92204A405 |
| KR | KROGER CO | 140,670 | $3.861M | 0.0% | $24.58 | -20.3% | COMMON | 501044101 |
| — | TE CONNECTIVITY LTD | 40,603 | $3.859M | 0.0% | $92.50 | — | COMMON | H84989104 |
| CM | CANADIAN IMPERIAL BANK | 38,676 | $3.767M | 0.0% | $24.91 | +24.0% | FOREIGN | 136069101 |
| LCII | LCI IND INC | 28,875 | $3.754M | 0.0% | $81.42 | +16.1% | COMMON | 50189K103 |
| NEAR | ISHS US SHRT MTY BD ETF | 74,830 | $3.75M | 0.0% | $50.12 | — | COMMON | 46431W507 |
| — | POPE RESOURCES DEL LTD | 53,690 | $3.744M | 0.0% | $68.21 | — | OTHER | 732857107 |
| RGLD | ROYAL GOLD INC COM | 45,415 | $3.73M | 0.0% | $75.89 | +12.9% | COMMON | 780287108 |
| — | L3 TECHNOLOGIES INC | 18,654 | $3.691M | 0.0% | $183.27 | — | COMMON | 502413107 |
| MAR | MARRIOTT INTL INC NEW CL A | 27,074 | $3.675M | 0.0% | $71.32 | +60.8% | COMMON | 571903202 |
| GWX | SPDR S&P INTL SMALL CAP | 103,392 | $3.668M | 0.0% | $30.85 | — | COMMON | 78463X871 |
| XLK | SECTOR SPDR TR SBI TECH | 57,178 | $3.657M | 0.0% | $46.12 | — | COMMON | 81369Y803 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 45,659 | $3.646M | 0.0% | $61.77 | +16.6% | COMMON | 43300A203 |
| FAD | FT MLTCAP GRW ALPHA ETF | 55,329 | $3.632M | 0.0% | $53.23 | — | COMMON | 33733F101 |
| COLB | COLUMBIA BANKING SYS INC | 82,959 | $3.604M | 0.0% | $21.58 | +40.7% | COMMON | 197236102 |
| PRGO | PERRIGO CO PCL SHS | 41,259 | $3.596M | 0.0% | $130.74 | -34.3% | COMMON | G97822103 |
| FV | FT D WRIGHT FOC 5 ETF | 130,349 | $3.594M | 0.0% | $24.00 | — | COMMON | 33738R605 |
| YUM | YUM BRANDS INC | 43,927 | $3.585M | 0.0% | $51.97 | +31.3% | COMMON | 988498101 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 32,876 | $3.568M | 0.0% | $30.78 | +73.7% | COMMON | 025932104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 67,280 | $3.561M | 0.0% | $51.60 | — | FOREIGN | 767204100 |
| MGA | MAGNA INTL INC | 62,830 | $3.561M | 0.0% | $38.44 | +11.5% | FOREIGN | 559222401 |
| — | PWSHS GLB ETF AGGRGT PFD | 237,691 | $3.532M | 0.0% | $14.84 | — | COMMON | 73936T565 |
| — | PROSHARES SHORT DOW 30 | 234,876 | $3.509M | 0.0% | $14.94 | — | COMMON | 74347R701 |
| — | BROOKFIELD ASSET MGMNT A | 79,889 | $3.478M | 0.0% | $35.21 | — | FOREIGN | 112585104 |
| AWR | AMERICAN STS WTR CO | 59,510 | $3.446M | 0.0% | $31.96 | +47.1% | COMMON | 029899101 |
| HOG | HARLEY DAVIDSON INC | 67,221 | $3.42M | 0.0% | $54.48 | -10.8% | COMMON | 412822108 |
| — | PWRSH DWA SMCAP TECH ETF | 70,115 | $3.416M | 0.0% | $48.29 | — | COMMON | 73936Q744 |
| KRE | SPDR S&P REGL BNKG ETF | 57,890 | $3.407M | 0.0% | $54.39 | — | COMMON | 78464A698 |
| ENB | ENBRIDGE INC | 86,844 | $3.396M | 0.0% | $24.71 | -5.7% | COMMON | 29250N105 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 65,357 | $3.377M | 0.0% | $51.33 | — | COMMON | 922907746 |
| — | NRG YIELD INC CL C | 178,189 | $3.368M | 0.0% | $15.78 | — | COMMON | 62942X405 |
| — | TELEFONICA BRASIL SA ADR | 226,314 | $3.356M | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| ZBH | ZIMMER HLDGS INC | 27,712 | $3.344M | 0.0% | $102.59 | +3.1% | COMMON | 98956P102 |
| XLU | SELECT SECTOR TR UTILS | 63,237 | $3.331M | 0.0% | $49.15 | — | COMMON | 81369Y886 |
| — | TRINSEO S A | 45,352 | $3.293M | 0.0% | $67.26 | — | FOREIGN | L9340P101 |
| — | ANDEAVOR | 28,592 | $3.269M | 0.0% | $103.14 | — | COMMON | 03349M105 |
| EPD | ENTERPRISE PROD PTNRS LP | 122,071 | $3.236M | 0.0% | $28.53 | — | OTHER | 293792107 |
| IXUS | ISHS CORE TTL INTL ETF | 51,199 | $3.23M | 0.0% | $55.30 | — | COMMON | 46432F834 |
| SLV | ISHARES SILVER TRUST | 201,521 | $3.222M | 0.0% | $16.35 | — | COMMON | 46428Q109 |
| — | STERICYCLE INC | 47,384 | $3.222M | 0.0% | $119.75 | — | COMMON | 858912108 |
| TLT | ISHARES TR 20 TREAS INDX | 25,389 | $3.221M | 0.0% | $125.90 | — | COMMON | 464287432 |
| — | SVB FINL GROUP | 13,777 | $3.221M | 0.0% | $139.73 | — | COMMON | 78486Q101 |
| FFIV | F5 NETWORKS INC | 24,466 | $3.21M | 0.0% | $123.89 | +0.3% | COMMON | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,010 | $3.208M | 0.0% | $53.33 | +26.3% | COMMON | 12541W209 |
| TPR | TAPESTRY INC | 72,035 | $3.186M | 0.0% | $32.95 | 0.0% | COMMON | 876030107 |
| — | DST SYS INC DEL | 51,281 | $3.183M | 0.0% | $56.37 | — | COMMON | 233326107 |
| — | NUV NATL DIV ADV MUN FD3 | 206,017 | $3.14M | 0.0% | $15.89 | — | COMMON | 67070X101 |
| CAH | CARDINAL HEALTH INC | 51,114 | $3.132M | 0.0% | $62.09 | -21.9% | COMMON | 14149Y108 |
| — | ALEXION PHARMACEUTICALS INC | 26,062 | $3.117M | 0.0% | $132.73 | — | COMMON | 015351109 |
| — | CAPSTEAD MTG CORP NEW | 358,439 | $3.1M | 0.0% | $10.20 | — | COMMON | 14067E506 |
| MBIN | MERCHANTS BANCORP IND | 156,615 | $3.082M | 0.0% | $11.33 | 0.0% | COMMON | 58844R108 |
| HST | HOST MARRIOTT CORP NEW | 155,214 | $3.081M | 0.0% | $12.94 | +10.8% | COMMON | 44107P104 |
| — | PATTERN ENERGY GRP INC | 142,810 | $3.069M | 0.0% | $19.37 | — | COMMON | 70338P100 |
| GLW | CORNING INC | 95,587 | $3.058M | 0.0% | $16.80 | +50.1% | COMMON | 219350105 |
| KN | KNOWLES CORP | 207,375 | $3.04M | 0.0% | $15.63 | 0.0% | COMMON | 49926D109 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 61,932 | $3.008M | 0.0% | $48.08 | — | COMMON | 33738D408 |
| IQV | IQVIA HOLDINGS INC | 30,641 | $3M | 0.0% | $101.80 | 0.0% | COMMON | 46266C105 |
| CWB | SPDR BAR CAP CONV BD ETF | 59,233 | $2.997M | 0.0% | $48.23 | — | COMMON | 78464A359 |
| — | HCP INCORPORATED | 114,747 | $2.993M | 0.0% | $35.22 | — | COMMON | 40414L109 |
| AME | AMETEK INC NEW | 40,947 | $2.967M | 0.0% | $44.82 | +47.1% | COMMON | 031100100 |
| EXC | EXELON CORP | 75,042 | $2.957M | 0.0% | $17.28 | +25.3% | COMMON | 30161N101 |
| HOMB | HOME BANCSHARES | 126,453 | $2.94M | 0.0% | $24.02 | -2.7% | COMMON | 436893200 |
| — | ISHARES GOLD TRUST | 234,806 | $2.937M | 0.0% | $12.48 | — | COMMON | 464285105 |
| MDIV | FT VI MLTI ASSET DIV ETF | 153,818 | $2.924M | 0.0% | $19.18 | — | COMMON | 33738R100 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,682 | $2.922M | 0.0% | $7.60 | +28.6% | COMMON | 446150104 |
| — | CONN WTR SERVICES | 50,883 | $2.921M | 0.0% | $47.68 | — | COMMON | 207797101 |
| CSX | CSX CORP | 52,785 | $2.904M | 0.0% | $10.39 | +52.7% | COMMON | 126408103 |
| HDV | ISHARES HIGH DV EQTY ETF | 32,121 | $2.895M | 0.0% | $78.40 | — | COMMON | 46429B663 |
| — | PROSH SHRT QQQ 1X ETF | 81,256 | $2.891M | 0.0% | $35.58 | — | COMMON | 74347B714 |
| INTU | INTUIT INC | 18,274 | $2.883M | 0.0% | $93.55 | +54.1% | COMMON | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 17,882 | $2.852M | 0.0% | $122.36 | — | COMMON | 50540R409 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 65,153 | $2.809M | 0.0% | $26.13 | +53.8% | COMMON | 65341B106 |
| SJNK | SPDR SHRT HI YLD BD ETF | 101,636 | $2.801M | 0.0% | $28.07 | — | COMMON | 78468R408 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 56,626 | $2.768M | 0.0% | $47.31 | — | COMMON | 78463X749 |
| — | DELTIC TIMBER CORP | 30,228 | $2.767M | 0.0% | $88.42 | — | COMMON | 247850100 |
| XLE | SECTOR SPDR SBI ENERGY | 38,154 | $2.757M | 0.0% | $42.97 | — | COMMON | 81369Y506 |
| JLL | JONES LANG LASALLE INC | 18,397 | $2.74M | 0.0% | $104.92 | +33.1% | COMMON | 48020Q107 |
| QUAL | ISHS EDGE MSCI USA ETF | 32,691 | $2.71M | 0.0% | $74.37 | — | OTHER | 46432F339 |
| BMO | BANK MONTREAL QUE | 33,833 | $2.707M | 0.0% | $40.19 | +39.3% | FOREIGN | 063671101 |
| CBSH | COMMERCE BANCSHARES INC | 48,470 | $2.707M | 0.0% | $35.60 | +3.8% | COMMON | 200525103 |
| RFDI | FT RVRFRONT DYN DEV ETF | 41,974 | $2.69M | 0.0% | $56.72 | — | COMMON | 33739P608 |
| — | SCHULMAN A INC | 70,762 | $2.636M | 0.0% | $32.42 | — | COMMON | 808194104 |
| — | FIRST TR ENERGY INCM&GRW | 98,950 | $2.623M | 0.0% | $28.82 | — | COMMON | 33738G104 |
| ANIK | ANIKA THERAPEUTICS INC | 48,420 | $2.61M | 0.0% | $46.21 | +19.8% | COMMON | 035255108 |
| PNW | PINNACLE WEST CAP CORP | 30,502 | $2.598M | 0.0% | $44.27 | +43.4% | COMMON | 723484101 |
| FPX | FT US IPOX INDX ETF | 37,995 | $2.593M | 0.0% | $59.03 | — | COMMON | 336920103 |
| UGI | UGI CORP NEW | 55,140 | $2.589M | 0.0% | $47.79 | 0.0% | COMMON | 902681105 |
| PEG | PUBLIC SVC ENTERPRISES | 50,233 | $2.587M | 0.0% | $30.83 | +24.0% | COMMON | 744573106 |
| — | ACCELERATE DIAGNOSTICS | 98,618 | $2.584M | 0.0% | $26.20 | — | COMMON | 00430H102 |
| — | VECTREN CORP | 39,739 | $2.584M | 0.0% | $38.84 | — | COMMON | 92240G101 |
| — | POWERSHS TR II SR LN ETF | 112,088 | $2.583M | 0.0% | $23.79 | — | COMMON | 73936Q769 |
| LDOS | LEIDOS HOLDINGS INC | 40,004 | $2.583M | 0.0% | $50.44 | +10.1% | COMMON | 525327102 |
| CL | COLGATE PALMOLIVE CO | 33,825 | $2.552M | 0.0% | $55.14 | +9.3% | COMMON | 194162103 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 167,052 | $2.541M | 0.0% | $12.41 | — | COMMON | 282539105 |
| LQD | ISHARES GS CORP BD FD | 20,758 | $2.523M | 0.0% | $117.00 | — | COMMON | 464287242 |
| — | ROYCE VALUE TRUST INC | 155,265 | $2.511M | 0.0% | $14.33 | — | COMMON | 780910105 |
| PKG | PACKAGING CORP AMER | 20,800 | $2.508M | 0.0% | $50.85 | +78.8% | COMMON | 695156109 |
| SEB | SEABOARD CORP DEL | 567 | $2.5M | 0.0% | $3138.25 | +35.6% | COMMON | 811543107 |
| — | CENTURYLINK INC | 148,170 | $2.471M | 0.0% | $18.42 | — | COMMON | 156700106 |
| — | URSTADT BIDLE PPTYS CL A | 113,041 | $2.458M | 0.0% | $20.59 | — | COMMON | 917286205 |
| — | PATTERSON COS INC | 67,779 | $2.449M | 0.0% | $43.61 | — | COMMON | 703395103 |
| — | HD SUPPLY HOLDINGS INC | 60,907 | $2.438M | 0.0% | $30.11 | — | COMMON | 40416M105 |
| AMP | AMERIPRISE FINL INC COM | 14,336 | $2.43M | 0.0% | $99.00 | +38.2% | COMMON | 03076C106 |
| GIS | GENERAL MILLS INC | 40,663 | $2.411M | 0.0% | $40.04 | +1.3% | COMMON | 370334104 |
| O | REALTY INCOME CORP | 42,088 | $2.4M | 0.0% | $33.17 | +10.7% | COMMON | 756109104 |
| HIG | HARTFORD FINANCIAL SERVICES | 42,614 | $2.398M | 0.0% | $33.30 | +39.9% | COMMON | 416515104 |
| HRB | H R BLOCK INC | 91,223 | $2.392M | 0.0% | $21.50 | -12.0% | COMMON | 093671105 |
| TR | TOOTSIE ROLL INDS INC COM | 65,615 | $2.388M | 0.0% | $25.96 | +17.8% | COMMON | 890516107 |
| EES | WISDMTR US SMCP EARN ETF | 65,855 | $2.385M | 0.0% | $36.22 | — | OTHER | 97717W562 |
| NFG | NATIONAL FUEL GAS | 43,343 | $2.38M | 0.0% | $58.69 | -2.6% | COMMON | 636180101 |
| ALLE | ALLEGION PUBLIC LTD | 29,914 | $2.38M | 0.0% | $60.33 | +25.8% | FOREIGN | G0176J109 |
| INCY | INCYTE GENOMICS INC | 25,072 | $2.375M | 0.0% | $118.29 | -11.6% | COMMON | 45337C102 |
| ADBE | ADOBE SYS INC | 13,506 | $2.367M | 0.0% | $96.56 | +78.2% | COMMON | 00724F101 |
| EA | ELECTRONIC ARTS | 22,531 | $2.367M | 0.0% | $103.39 | +4.5% | COMMON | 285512109 |
| PBA | PEMBINA PIPELINE CORP | 65,275 | $2.362M | 0.0% | $18.58 | +19.9% | FOREIGN | 706327103 |
| — | BANCORPSOUTH BANK | 75,037 | $2.36M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | BLKRK CRP HI YIELD FD VI | 214,937 | $2.351M | 0.0% | $10.25 | — | COMMON | 09255P107 |
| VHT | VNGRD HEALTH CARE ETF | 15,250 | $2.351M | 0.0% | $135.51 | — | COMMON | 92204A504 |
| FTA | FT L/C VL OP ALPHADX ETF | 42,800 | $2.338M | 0.0% | $42.83 | — | COMMON | 33735J101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,497 | $2.332M | 0.0% | $59.69 | +280.6% | COMMON | 016255101 |
| TLTD | FLEX MSTAR D/M TILT ETF | 33,660 | $2.33M | 0.0% | $67.22 | — | COMMON | 33939L803 |
| COF | CAPITAL ONE FINL CORP | 23,277 | $2.318M | 0.0% | $62.22 | +27.4% | COMMON | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,487 | $2.316M | 0.0% | $114.10 | -8.2% | COMMON | 828806109 |
| AG | FIRST MAJESTIC SILVER | 340,858 | $2.297M | 0.0% | $8.34 | -18.3% | FOREIGN | 32076V103 |
| MINT | PIMCO ETF TR ENHANCED | 22,606 | $2.296M | 0.0% | $100.90 | — | COMMON | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 20,752 | $2.289M | 0.0% | $54.67 | +16.1% | FOREIGN | N53745100 |
| AVA | AVISTA CORP COM | 44,132 | $2.272M | 0.0% | $26.85 | +37.1% | COMMON | 05379B107 |
| — | CANADIAN PAC RY LTD | 12,410 | $2.268M | 0.0% | $158.79 | — | FOREIGN | 13645T100 |
| LUV | SOUTHWEST AIRLS CO | 34,621 | $2.266M | 0.0% | $39.91 | +33.1% | COMMON | 844741108 |
| — | VEREIT INC | 289,290 | $2.254M | 0.0% | $8.21 | — | COMMON | 92339V100 |
| ADM | ARCHER DANIELS MIDLAND C | 56,113 | $2.249M | 0.0% | $33.22 | -2.6% | COMMON | 039483102 |
| — | PWRSH DYN LGCP GRW ETF | 54,078 | $2.244M | 0.0% | $33.57 | — | COMMON | 73935X609 |
| — | DELPHI TECHNOLOGIES PLC SHS | 42,268 | $2.218M | 0.0% | $52.47 | — | FOREIGN | G2709G107 |
| — | MONSANTO CO | 18,955 | $2.214M | 0.0% | $105.84 | — | COMMON | 61166W101 |
| ERII | ENERGY RECOVERY INC | 252,563 | $2.21M | 0.0% | $3.11 | +192.8% | COMMON | 29270J100 |
| OLED | UNIVERSAL DISPLAY CORP | 12,790 | $2.208M | 0.0% | $103.19 | +46.5% | COMMON | 91347P105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 37,041 | $2.207M | 0.0% | $48.77 | +1.9% | COMMON | 026874784 |
| GME | GAMESTOP CORPORATION CLASS A | 122,839 | $2.205M | 0.0% | $5.40 | -25.6% | COMMON | 36467W109 |
| — | ORCHIDS PAPER PRODS CO | 170,904 | $2.188M | 0.0% | $26.93 | — | COMMON | 68572N104 |
| — | TENNECO AUTOMOTIVE INC COM | 37,243 | $2.18M | 0.0% | $58.67 | — | COMMON | 880349105 |
| MU | MICRON TECHNOLOGY INC | 52,924 | $2.176M | 0.0% | $30.90 | +36.0% | COMMON | 595112103 |
| BOH | BANK HAWAII CORP COM | 25,347 | $2.172M | 0.0% | $43.39 | +40.1% | COMMON | 062540109 |
| — | STEELCASE INC CL A | 142,534 | $2.167M | 0.0% | $15.82 | — | COMMON | 858155203 |
| AMBA | AMBARELLA INC | 36,808 | $2.162M | 0.0% | $45.80 | +21.3% | FOREIGN | G037AX101 |
| — | CREE INC | 58,196 | $2.161M | 0.0% | $28.20 | — | COMMON | 225447101 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,602 | $2.155M | 0.0% | $71.43 | — | COMMON | 98310W108 |
| VONG | VNGRD RUS1000 GRW IN ETF | 15,545 | $2.146M | 0.0% | $138.05 | — | COMMON | 92206C680 |
| — | ORBITAL ATK INC | 16,278 | $2.141M | 0.0% | $86.70 | — | COMMON | 68557N103 |
| MEI | METHODE ELECTRS INC CL A | 53,326 | $2.138M | 0.0% | $33.41 | +10.7% | COMMON | 591520200 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,142 | $2.135M | 0.0% | $63.11 | +25.7% | FOREIGN | 780087102 |
| GRMN | GARMIN LTD SHS | 35,668 | $2.125M | 0.0% | $39.38 | +22.0% | FOREIGN | H2906T109 |
| — | ANNALY MTG MGMT INC | 178,169 | $2.118M | 0.0% | $10.24 | — | COMMON | 035710409 |
| — | CALAMOS GLBL DYNAMIC INC | 232,185 | $2.108M | 0.0% | $7.76 | — | COMMON | 12811L107 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 42,952 | $2.089M | 0.0% | $49.33 | — | COMMON | 78467V848 |
| NXPI | NXP SEMICONDUCTORS | 17,807 | $2.085M | 0.0% | $90.95 | +12.9% | FOREIGN | N6596X109 |
| — | CURIS INC | 2,976,021 | $2.083M | 0.0% | $1.49 | — | COMMON | 231269101 |
| — | ASA GOLD & PRECIOUS MTLS | 183,701 | $2.079M | 0.0% | $9.90 | — | OTHER | G3156P103 |
| DLN | WISDOMTREE LRGCAP DIV FD | 22,565 | $2.079M | 0.0% | $73.05 | — | COMMON | 97717W307 |
| MGK | VANGUARD WORLD | 18,447 | $2.054M | 0.0% | $100.79 | — | COMMON | 921910816 |
| — | CRAY INC NEW | 84,375 | $2.042M | 0.0% | $22.62 | — | COMMON | 225223304 |
| — | SPDR S&P OIL&GAS EQP ETF | 119,112 | $2.04M | 0.0% | $17.13 | — | OTHER | 78464A748 |
| FEM | FT II EMRG MKTS ETF | 72,748 | $2.03M | 0.0% | $22.69 | — | COMMON | 33737J182 |
| GPC | GENUINE PARTS CO | 21,260 | $2.02M | 0.0% | $68.21 | +5.7% | COMMON | 372460105 |
| VONV | VANGRD RUS1000 VL IN ETF | 18,602 | $2.019M | 0.0% | $108.54 | — | COMMON | 92206C714 |
| — | PWRSH DYN LGCP VAL ETF | 51,925 | $2.015M | 0.0% | $32.31 | — | COMMON | 73935X708 |
| — | PWRSH DWA E/M MOMENT ETF | 97,788 | $2.01M | 0.0% | $19.76 | — | COMMON | 73936Q207 |
| PAAS | PAN AMERN SILVER CORP | 129,114 | $2.009M | 0.0% | $13.80 | +14.8% | FOREIGN | 697900108 |
| IMO | IMPERIAL OIL LTD NEW | 63,986 | $1.996M | 0.0% | $28.16 | -10.3% | FOREIGN | 453038408 |
| VYX | NCR CORP NEW | 58,526 | $1.989M | 0.0% | $18.92 | +7.3% | COMMON | 62886E108 |
| FDS | FACTSET RESH SYS INC | 10,210 | $1.968M | 0.0% | $147.05 | +20.3% | COMMON | 303075105 |
| FSLR | FIRST SOLAR INC | 29,017 | $1.959M | 0.0% | $51.36 | +14.2% | COMMON | 336433107 |
| — | PWRSH S&P INTL L/VOL ETF | 57,855 | $1.947M | 0.0% | $32.00 | — | COMMON | 73937B688 |
| IJK | ISHS S&P MDCP400 GRW ETF | 8,985 | $1.939M | 0.0% | $208.44 | — | COMMON | 464287606 |
| — | DELL TECH INC V | 23,708 | $1.927M | 0.0% | $51.65 | — | COMMON | 24703L103 |
| MTZ | MASTEC INC | 39,350 | $1.926M | 0.0% | $44.61 | 0.0% | COMMON | 576323109 |
| TOL | TOLL BROS INC | 39,773 | $1.91M | 0.0% | $28.96 | +58.9% | COMMON | 889478103 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 31,981 | $1.897M | 0.0% | $57.98 | — | COMMON | 97717W851 |
| TRGP | TARGA RES CORP | 39,041 | $1.89M | 0.0% | $45.02 | -27.5% | COMMON | 87612G101 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 24,073 | $1.883M | 0.0% | $49.32 | +8.2% | COMMON | 65336K103 |
| — | ISHSBD DEC 2021 TERM ETF | 75,913 | $1.883M | 0.0% | $25.15 | — | OTHER | 46434VBK5 |
| MGC | VANGUARD MEGA | 20,508 | $1.882M | 0.0% | $73.79 | — | COMMON | 921910873 |
| SUB | ISHS S&P SHT NTL MUN ETF | 17,934 | $1.881M | 0.0% | $105.52 | — | COMMON | 464288158 |
| — | MONMOUTH REAL ESTATE INV | 105,662 | $1.881M | 0.0% | $10.95 | — | COMMON | 609720107 |
| ELV | ANTHEM INC | 8,324 | $1.873M | 0.0% | $172.99 | +10.7% | COMMON | 036752103 |
| KCE | SPDR S&P CAP MKTS ETF | 32,226 | $1.867M | 0.0% | $57.93 | — | OTHER | 78464A771 |
| CPB | CAMPBELL SOUP CO | 38,359 | $1.845M | 0.0% | $35.13 | +3.3% | COMMON | 134429109 |
| AZN | ASTRA ZENECA PLC ADR | 53,126 | $1.843M | 0.0% | $45.99 | — | FOREIGN | 046353108 |
| BC | BRUNSWICK CORP | 33,348 | $1.842M | 0.0% | $43.90 | +6.9% | COMMON | 117043109 |
| MBB | ISHARES BARCLAYS MBS BOND | 17,128 | $1.826M | 0.0% | $108.28 | — | COMMON | 464288588 |
| — | GUGG BLLTSHS 2021 BD ETF | 86,164 | $1.821M | 0.0% | $21.15 | — | COMMON | 18383M266 |
| CNI | CANADIAN NATL RY CO | 21,931 | $1.809M | 0.0% | $52.09 | +32.9% | FOREIGN | 136375102 |
| MDU | MDU RESOURCES GROUP INC | 67,170 | $1.806M | 0.0% | $6.61 | +21.6% | COMMON | 552690109 |
| — | KELLOGG CO | 26,413 | $1.796M | 0.0% | $43.54 | +2.7% | COMMON | 487836108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,613 | $1.796M | 0.0% | $72.66 | -23.4% | COMMON | 269796108 |
| STZ | CONSTELLATION BRANDS INC | 7,667 | $1.752M | 0.0% | $121.43 | +56.5% | COMMON | 21036P108 |
| — | GUGG BLLTSH 2018 CRP ETF | 82,680 | $1.744M | 0.0% | $21.24 | — | COMMON | 18383M530 |
| OKE | ONEOK INC NEW | 32,351 | $1.729M | 0.0% | $27.33 | +17.3% | COMMON | 682680103 |
| PHYS | SPROTT PHYSICAL GOLD | 163,039 | $1.727M | 0.0% | $10.82 | — | COMMON | 85207H104 |
| — | GOVERNMENT PPTYS INCOME TR COM | 93,161 | $1.727M | 0.0% | $18.54 | — | COMMON | 38376A103 |
| — | ROCKWELL COLLINS INC | 12,683 | $1.72M | 0.0% | $95.88 | — | COMMON | 774341101 |
| EMB | ISHS JPM USD EMRG MKT BD | 14,743 | $1.712M | 0.0% | $113.46 | — | COMMON | 464288281 |
| VTWO | VANGRD RUS 2000 INDX ETF | 13,972 | $1.709M | 0.0% | $100.93 | — | COMMON | 92206C664 |
| — | KAYNE ANDERSON MLP INVT | 89,597 | $1.707M | 0.0% | $21.68 | — | COMMON | 486606106 |
| SR | SPIRE INC COM | 22,497 | $1.691M | 0.0% | $67.97 | — | COMMON | 84857L101 |
| DVA | DAVITA INC | 23,342 | $1.686M | 0.0% | $61.54 | 0.0% | COMMON | 23918K108 |
| CFG | CITIZENS FINL GRP INC | 40,076 | $1.682M | 0.0% | $16.02 | +74.8% | COMMON | 174610105 |
| EMLP | FT IV NRTH AMERN ETF | 68,370 | $1.679M | 0.0% | $23.96 | — | COMMON | 33738D101 |
| — | GUGG BLLTSH 2019 CRP ETF | 79,597 | $1.678M | 0.0% | $21.14 | — | COMMON | 18383M522 |
| BCE | BCE INC NEW | 34,917 | $1.676M | 0.0% | $24.91 | +15.5% | FOREIGN | 05534B760 |
| — | AETNA U S HEALTHCARE INC | 9,268 | $1.672M | 0.0% | $152.32 | — | COMMON | 00817Y108 |
| SU | SUNCOR ENERGY INC | 45,529 | $1.672M | 0.0% | $19.39 | +32.1% | FOREIGN | 867224107 |
| — | SPDR LEH HI YLD BOND ETF | 45,422 | $1.668M | 0.0% | $36.68 | — | COMMON | 78464A417 |
| ORI | OLD REP INTL CORP | 77,816 | $1.664M | 0.0% | $7.60 | +38.5% | COMMON | 680223104 |
| CNA | CNA FINL CORP | 31,200 | $1.655M | 0.0% | $17.43 | +67.9% | COMMON | 126117100 |
| ETR | ENTERGY CORP NEW | 20,312 | $1.653M | 0.0% | $25.08 | +23.2% | COMMON | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 24,880 | $1.638M | 0.0% | $59.32 | +7.2% | COMMON | 24906P109 |
| TROW | T ROWE PRICE GROUP INC | 15,583 | $1.635M | 0.0% | $54.06 | +32.7% | COMMON | 74144T108 |
| — | POWERSHS INS NATL MUN BD | 63,154 | $1.63M | 0.0% | $24.84 | — | COMMON | 73936T474 |
| — | FIREEYE INC | 114,210 | $1.622M | 0.0% | $14.07 | — | COMMON | 31816Q101 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 31,414 | $1.622M | 0.0% | $42.83 | — | COMMON | 404280406 |
| ABR | ARBOR REALTY TRUST INC | 185,839 | $1.606M | 0.0% | $6.86 | — | COMMON | 038923108 |
| — | BLACKROCK MUN TGT TERM | 71,876 | $1.606M | 0.0% | $20.39 | — | COMMON | 09257P105 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 53,656 | $1.593M | 0.0% | $27.41 | — | COMMON | 46434V803 |
| — | EV TAX MNGD GLB DIVRS EQ | 169,668 | $1.591M | 0.0% | $8.83 | — | COMMON | 27829F108 |
| — | DISCOVERY COMMS NEW C | 75,124 | $1.59M | 0.0% | $30.92 | — | COMMON | 25470F302 |
| — | BANK OF AMERICA CORPORATION 7. | 1,204 | $1.588M | 0.0% | $1267.05 | — | PREFERR | 060505682 |
| — | SUNTRUST BKS INC | 24,505 | $1.583M | 0.0% | $58.31 | — | COMMON | 867914103 |
| AEM | AGNICO EAGLE MINES LTD | 34,282 | $1.583M | 0.0% | $35.57 | +6.4% | FOREIGN | 008474108 |
| GAP | G A P INC | 46,322 | $1.578M | 0.0% | $18.77 | +19.5% | COMMON | 364760108 |
| UA | UNDER ARMOUR INC C | 118,233 | $1.575M | 0.0% | $24.66 | -46.9% | COMMON | 904311206 |
| EQT | EQT CORP COM | 27,643 | $1.573M | 0.0% | $37.25 | -18.8% | COMMON | 26884L109 |
| CBRL | CRACKER BARREL OLD CTRY | 9,895 | $1.572M | 0.0% | $99.94 | +12.3% | COMMON | 22410J106 |
| — | L BRANDS INC | 26,087 | $1.571M | 0.0% | $49.31 | — | COMMON | 501797104 |
| — | SHAW COMM INC CL B | 68,130 | $1.555M | 0.0% | $21.43 | — | FOREIGN | 82028K200 |
| — | WELLS FARGO & COMPANY 7.500 0 | 1,185 | $1.552M | 0.0% | $1311.13 | — | PREFERR | 949746804 |
| TAP | MOLSON COORS BREWING CO CL B | 18,865 | $1.548M | 0.0% | $61.51 | +6.1% | COMMON | 60871R209 |
| — | PWRSH S&P SML CAP ETF | 23,922 | $1.543M | 0.0% | $63.95 | — | COMMON | 73937B878 |
| HSY | HERSHEY FOODS CORP | 13,574 | $1.541M | 0.0% | $77.82 | +16.5% | COMMON | 427866108 |
| MCHB | HOMESTREET INC | 53,235 | $1.541M | 0.0% | $23.63 | +22.7% | COMMON | 43785V102 |
| PSA | PUBLIC STORAGE INC | 7,344 | $1.535M | 0.0% | $131.46 | +15.1% | COMMON | 74460D109 |
| PNR | PENTAIR PLC | 21,684 | $1.531M | 0.0% | $35.86 | +15.4% | FOREIGN | G7S00T104 |
| VIS | VNGRD INDUSTRIALS ETF | 10,723 | $1.527M | 0.0% | $142.40 | — | COMMON | 92204A603 |
| — | CATCHMARK TIMBER TR A | 115,708 | $1.519M | 0.0% | $11.41 | — | COMMON | 14912Y202 |
| — | PWRSH CNSMR DSCRTNRY ETF | 30,161 | $1.516M | 0.0% | $50.26 | — | COMMON | 73935X419 |
| — | PWRSHS DWA TECH ETF | 28,545 | $1.504M | 0.0% | $39.71 | — | COMMON | 73935X344 |
| ED | CONSOLIDATED EDISON INC | 17,589 | $1.494M | 0.0% | $43.08 | +48.8% | COMMON | 209115104 |
| ARKK | ARK INNOVATION ETF | 40,207 | $1.491M | 0.0% | $34.53 | — | COMMON | 00214Q104 |
| VOOG | VANGUARD S&P 500 GRW ETF | 10,877 | $1.49M | 0.0% | $126.91 | — | COMMON | 921932505 |
| — | DNP SELECT INCOME FD INC | 137,269 | $1.483M | 0.0% | $10.54 | — | COMMON | 23325P104 |
| — | POWERSHS DYNAMIC INDLS | 24,309 | $1.482M | 0.0% | $49.96 | — | COMMON | 73935X369 |
| FSS | FEDERAL SIGNAL CORP | 73,133 | $1.469M | 0.0% | $12.98 | +50.2% | COMMON | 313855108 |
| EMN | EASTMAN CHEM CO | 15,832 | $1.467M | 0.0% | $54.91 | +25.3% | COMMON | 277432100 |
| FVC | FT D WRIGHT FOC 5 ETF | 56,815 | $1.459M | 0.0% | $21.58 | — | COMMON | 33738R878 |
| — | ISHS 2023 CORP TERM ETF | 54,879 | $1.452M | 0.0% | $45.39 | — | COMMON | 46432FAZ0 |
| WU | WESTERN UN CO | 76,258 | $1.45M | 0.0% | $19.01 | — | COMMON | 959802109 |
| AR | ANTERO RESOURCES CORP | 76,026 | $1.445M | 0.0% | $25.96 | -26.1% | COMMON | 03674X106 |
| FXO | FT ETF II FIN ALPHADEX | 46,087 | $1.443M | 0.0% | $29.32 | — | COMMON | 33734X135 |
| TSCO | TRACTOR SUPPLY CO | 19,288 | $1.442M | 0.0% | $13.21 | -14.3% | COMMON | 892356106 |
| — | NUVEEN OH QUAL INCM MUN | 98,237 | $1.438M | 0.0% | $14.32 | — | COMMON | 670980101 |
| — | CA INC | 43,133 | $1.435M | 0.0% | $29.86 | — | COMMON | 12673P105 |
| CLIR | CLEARSIGN COMBUSTION CRP | 398,098 | $1.433M | 0.0% | $4.65 | -29.8% | COMMON | 185064102 |
| IOO | ISHS GLB 100 IDX ETF | 15,410 | $1.427M | 0.0% | $73.52 | — | COMMON | 464287572 |
| — | ISHSBD DEC 2022 TERM ETF | 57,048 | $1.425M | 0.0% | $25.58 | — | COMMON | 46434VBA7 |
| — | XL BERMUDA | 40,517 | $1.425M | 0.0% | $34.03 | — | COMMON | G98294104 |
| — | BLACKROCK ENH EQ DIV TR | 154,075 | $1.422M | 0.0% | $7.83 | — | COMMON | 09251A104 |
| — | CIMAREX ENERGY CO COM | 11,655 | $1.422M | 0.0% | $119.28 | — | COMMON | 171798101 |
| AVY | AVERY DENNISON CORP | 12,362 | $1.42M | 0.0% | $72.72 | +28.7% | COMMON | 053611109 |
| GDXJ | VANECK JR GOLD MINER ETF | 41,444 | $1.415M | 0.0% | $36.72 | — | COMMON | 92189F791 |
| — | CLAYMORE GUGG 2019 ETF | 57,607 | $1.404M | 0.0% | $23.66 | — | OTHER | 18383M373 |
| GSLC | GS ACTIVEBETA LGCP ETF | 26,173 | $1.397M | 0.0% | $48.67 | — | COMMON | 381430503 |
| — | POWERSHS DYNAMIC FINL | 39,606 | $1.391M | 0.0% | $30.65 | — | COMMON | 73935X377 |
| FBT | FIRST TR AMEX BIOTECH FD | 11,077 | $1.38M | 0.0% | $115.63 | — | COMMON | 33733E203 |
| — | ISHSBD MAR 2020 TERM ETF | 52,903 | $1.38M | 0.0% | $44.79 | — | OTHER | 46432FBC0 |
| MFC | MANULIFE FINL CORP | 66,171 | $1.38M | 0.0% | $18.40 | +13.0% | FOREIGN | 56501R106 |
| ULTA | ULTA BEAUTY INC | 6,133 | $1.372M | 0.0% | $243.77 | -13.2% | COMMON | 90384S303 |
| — | PRUDENTIAL SHRT HIGH YLD | 92,548 | $1.367M | 0.0% | $15.31 | — | COMMON | 74442F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,375 | $1.365M | 0.0% | $77.21 | 0.0% | COMMON | 40171V100 |
| — | PROOFPOINT INC | 15,319 | $1.36M | 0.0% | $69.16 | — | COMMON | 743424103 |
| ES | EVERSOURCE ENERGY | 21,502 | $1.358M | 0.0% | $35.41 | +34.2% | COMMON | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC | 15,507 | $1.356M | 0.0% | $61.22 | +1.7% | COMMON | 30225T102 |
| — | VIRTUS GLB MUL SECT INCM | 77,034 | $1.348M | 0.0% | $17.36 | — | COMMON | 92829B101 |
| — | TERRAFORM PWR INC A NEW | 112,614 | $1.347M | 0.0% | $11.96 | — | COMMON | 88104R209 |
| — | TUPPERWARE CORP | 21,349 | $1.339M | 0.0% | $62.68 | — | COMMON | 899896104 |
| ESLT | ELBIT SYSTEMS LTD | 10,025 | $1.336M | 0.0% | $69.97 | +87.8% | COMMON | M3760D101 |
| — | CALAMOS DYNAMIC CONV & INC | 66,384 | $1.332M | 0.0% | $19.09 | — | COMMON | 12811V105 |
| NI | NISOURCE INC | 51,754 | $1.329M | 0.0% | $17.20 | +18.5% | COMMON | 65473P105 |
| XEL | XCEL ENERGY INC | 27,083 | $1.303M | 0.0% | $25.60 | +50.7% | COMMON | 98389B100 |
| — | REXNORD CORP NEW | 50,000 | $1.301M | 0.0% | $21.05 | — | COMMON | 76169B102 |
| ALL | ALLSTATE CORP | 12,374 | $1.296M | 0.0% | $61.66 | +32.6% | COMMON | 020002101 |
| WEYS | WEYCO GROUP INC | 43,568 | $1.295M | 0.0% | $28.03 | +0.3% | COMMON | 962149100 |
| — | GREAT PLAINS ENERGY INC | 39,963 | $1.288M | 0.0% | $26.99 | — | COMMON | 391164100 |
| RSG | REPUBLIC SVCS INC CL A | 18,872 | $1.276M | 0.0% | $43.36 | +30.7% | COMMON | 760759100 |
| — | BERRY PLASTICS GRP INC | 21,724 | $1.275M | 0.0% | $46.44 | — | COMMON | 08579W103 |
| — | NEW YORK CMNTY BANCORP INC | 96,718 | $1.259M | 0.0% | $15.18 | — | COMMON | 649445103 |
| NFLX | NETFLIX COM INC | 6,556 | $1.258M | 0.0% | $12.80 | +50.5% | COMMON | 64110L106 |
| CFFN | CAPITOL FEDERAL FINL INC | 93,507 | $1.254M | 0.0% | $5.99 | +34.5% | COMMON | 14057J101 |
| — | GUGGENHEIM ENHANCED EQTY | 140,231 | $1.248M | 0.0% | $8.15 | — | COMMON | 40167B100 |
| — | PROSHS SHORT S&P NEW ETF | 41,080 | $1.24M | 0.0% | $36.66 | — | COMMON | 74347B425 |
| — | GLBL X MLP ETF | 125,550 | $1.238M | 0.0% | $9.86 | — | OTHER | 37950E473 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 39,695 | $1.235M | 0.0% | $27.14 | — | COMMON | 939653101 |
| SWK | STANLEY BLACK & DECKER | 7,241 | $1.229M | 0.0% | $79.72 | +64.1% | COMMON | 854502101 |
| — | PWRSHS DWA TACT SCTR ETF | 43,422 | $1.227M | 0.0% | $24.30 | — | COMMON | 73937B498 |
| CCI | CROWN CASTLE INTL NEW | 11,036 | $1.225M | 0.0% | $57.70 | +32.6% | COMMON | 22822V101 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 22,142 | $1.222M | 0.0% | $54.26 | — | COMMON | 74347B698 |
| OMER | OMEROS CORP | 62,296 | $1.21M | 0.0% | $14.71 | +27.5% | COMMON | 682143102 |
| — | SKECHERS USA INC CL A | 31,528 | $1.193M | 0.0% | $29.16 | — | COMMON | 830566105 |
| WOOD | ISHS GLB TIMBER ETF | 16,749 | $1.191M | 0.0% | $52.75 | — | COMMON | 464288174 |
| — | USG CORP NEW | 30,760 | $1.186M | 0.0% | $32.95 | — | COMMON | 903293405 |
| VRAYQ | VIEWRAY INC | 127,177 | $1.178M | 0.0% | $6.64 | +20.6% | COMMON | 92672L107 |
| — | COVANTA HLDG CORP COM | 69,326 | $1.172M | 0.0% | $16.91 | — | COMMON | 22282E102 |
| BLBD | BLUE BIRD CORP | 58,810 | $1.17M | 0.0% | $14.02 | +41.2% | COMMON | 095306106 |
| — | SINCLAIR BROADCAST GROUP INC C | 30,815 | $1.166M | 0.0% | $27.91 | — | COMMON | 829226109 |
| — | ESTERLINE TECHNOLOGIES C | 15,534 | $1.16M | 0.0% | $82.66 | — | COMMON | 297425100 |
| TM | TOYOTA MTR LTD | 9,123 | $1.16M | 0.0% | $112.62 | — | FOREIGN | 892331307 |
| — | OPPENHEIMER REVENUE WEIGHTED E | 22,417 | $1.152M | 0.0% | $41.42 | — | COMMON | 68386C104 |
| FXD | FT CNSMR DISCRT ALPHADEX | 27,221 | $1.146M | 0.0% | $37.00 | — | COMMON | 33734X101 |
| — | GUGG BLLTSH 2020 CRP ETF | 52,752 | $1.123M | 0.0% | $21.27 | — | COMMON | 18383M514 |
| — | TWO HARBORS INVT CORP | 68,692 | $1.117M | 0.0% | $16.26 | — | COMMON | 90187B408 |
| EDV | VNGRD EXT DUR TREAS ETF | 9,186 | $1.111M | 0.0% | $110.65 | — | COMMON | 921910709 |
| — | GUGG BLLTSHS 2022 BD ETF | 52,374 | $1.109M | 0.0% | $20.89 | — | COMMON | 18383M258 |
| KEYS | KEYSIGHT TECHS INC | 26,377 | $1.097M | 0.0% | $43.20 | 0.0% | COMMON | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,940 | $1.096M | 0.0% | $41.21 | +34.6% | COMMON | 302130109 |
| XBI | SPDR S&P BIOTECH ETF | 12,864 | $1.092M | 0.0% | $68.82 | — | COMMON | 78464A870 |
| — | DSW INC CLASS A | 50,765 | $1.087M | 0.0% | $20.10 | — | COMMON | 23334L102 |
| — | BLKRK MUNIYLD MI INSD FD | 77,340 | $1.083M | 0.0% | $13.51 | — | COMMON | 09254V105 |
| BIDU | BAIDU COM INC SPON ADR REP A | 4,618 | $1.082M | 0.0% | $222.30 | — | FOREIGN | 056752108 |
| — | INOVALON HOLDINGS INC A | 72,022 | $1.08M | 0.0% | $15.00 | — | COMMON | 45781D101 |
| — | ALTABA INC | 15,441 | $1.079M | 0.0% | $66.37 | — | COMMON | 021346101 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 23,544 | $1.078M | 0.0% | $43.29 | — | COMMON | 00162Q858 |
| XLRE | SEL SECT RL EST SPDR ETF | 32,667 | $1.076M | 0.0% | $32.77 | — | COMMON | 81369Y860 |
| MAA | MID-AMER APT CMNTYS INC | 10,688 | $1.075M | 0.0% | $54.10 | +44.9% | COMMON | 59522J103 |
| EMQQ | EXCH EMQQ EMRG MKTS ETF | 28,143 | $1.071M | 0.0% | $38.06 | — | OTHER | 301505889 |
| VGLT | VANGRD LNG TRM GOVT ETF | 13,716 | $1.07M | 0.0% | $74.19 | — | COMMON | 92206C847 |
| — | PWRSH DWA D/M MOMENT ETF | 38,726 | $1.07M | 0.0% | $27.11 | — | COMMON | 73936Q108 |
| NPK | NATL PRESTO IND INC | 10,751 | $1.069M | 0.0% | $78.21 | +39.5% | COMMON | 637215104 |
| — | JACOBS ENGR GROUP INC | 16,117 | $1.063M | 0.0% | $41.30 | — | COMMON | 469814107 |
| FTS | FORTIS INC | 28,975 | $1.063M | 0.0% | $22.29 | +21.5% | FOREIGN | 349553107 |
| PFG | PRINCIPAL FINL GROUP INC | 15,051 | $1.062M | 0.0% | $42.01 | +19.8% | COMMON | 74251V102 |
| IEZ | ISHARES DJ U S OIL EQUIP | 29,521 | $1.06M | 0.0% | $35.39 | — | COMMON | 464288844 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,054 | $1.057M | 0.0% | $48.38 | — | COMMON | 78468R739 |
| FXZ | FT MATRLS ALPHADX ETF | 24,092 | $1.056M | 0.0% | $34.42 | — | COMMON | 33734X168 |
| HFWA | HERITAGE FINL CORP WASH | 34,205 | $1.054M | 0.0% | $17.65 | +74.5% | COMMON | 42722X106 |
| — | APACHE CORP | 24,972 | $1.054M | 0.0% | $48.02 | — | COMMON | 037411105 |
| MAIN | MAIN STREET | 26,505 | $1.053M | 0.0% | $30.97 | +30.2% | COMMON | 56035L104 |
| XLP | SECTOR SPDR CONS STPLS | 18,450 | $1.05M | 0.0% | $54.94 | — | COMMON | 81369Y308 |
| LNG | CHENIERE ENERGY INC COM NEW | 19,437 | $1.046M | 0.0% | $46.67 | +3.3% | COMMON | 16411R208 |
| — | ENERGY TRANSFER PARTNERS LP | 58,153 | $1.042M | 0.0% | $20.40 | — | COMMON | 29278N103 |
| XLV | SECTOR SPDR TR HEALTHCRE | 12,608 | $1.042M | 0.0% | $75.18 | — | COMMON | 81369Y209 |
| SA | SEABRIDGE GOLD INC COM | 91,734 | $1.037M | 0.0% | $10.72 | +10.6% | FOREIGN | 811916105 |
| ITA | ISHARES DJ U S AEROSPACE | 5,504 | $1.035M | 0.0% | $148.76 | — | COMMON | 464288760 |
| — | DREYFUS STRATEGIC MUNIS | 119,733 | $1.034M | 0.0% | $8.50 | — | COMMON | 261932107 |
| — | FEDERAL RLTY INVT TR | 7,758 | $1.03M | 0.0% | $128.60 | — | COMMON | 313747206 |
| FMB | FT III MANAGED MUN ETF | 19,075 | $1.021M | 0.0% | $53.53 | — | COMMON | 33739N108 |
| IJT | ISHS S&P SMCP600 GRW ETF | 5,978 | $1.017M | 0.0% | $159.84 | — | COMMON | 464287887 |
| STT | STATE STREET CORPORATION | 10,348 | $1.01M | 0.0% | $59.10 | +25.9% | COMMON | 857477103 |
| FSZ | FT SWITZRLD ALPHADX ETF | 19,107 | $1.008M | 0.0% | $52.76 | — | COMMON | 33737J232 |
| — | DRYFS STRAT MUN BD FD | 116,938 | $1M | 0.0% | $8.19 | — | COMMON | 26202F107 |
| — | NUVEEN GLBL HI INCM FD | 58,796 | $994K | 0.0% | $17.11 | — | COMMON | 67075G103 |
| VXUS | VNGRD TOTAL INTL STK ETF | 17,472 | $993K | 0.0% | $50.00 | — | COMMON | 921909768 |
| — | CERNER CORP | 14,715 | $992K | 0.0% | $57.14 | — | COMMON | 156782104 |
| — | CYMABAY THERAPEUTICS INC | 107,449 | $989K | 0.0% | $8.30 | — | COMMON | 23257D103 |
| MTG | M G I C INVT CORP WIS | 69,907 | $986K | 0.0% | $9.46 | +48.7% | COMMON | 552848103 |
| FDD | FT STOX EURO SEL DIV ETF | 71,123 | $977K | 0.0% | $13.74 | — | COMMON | 33735T109 |
| — | NUVEEN HI INC DEC 2018 | 98,337 | $975K | 0.0% | $10.31 | — | COMMON | 67075P103 |
| — | COHERENT INC | 3,431 | $968K | 0.0% | $235.02 | — | COMMON | 192479103 |
| — | AGRIUM INC | 8,419 | $968K | 0.0% | $95.06 | — | FOREIGN | 008916108 |
| VMI | VALMONT INDS INC | 5,758 | $955K | 0.0% | $123.84 | +31.4% | COMMON | 920253101 |
| — | NUANCE COMMUNICATIONS INC | 58,259 | $953K | 0.0% | $17.33 | — | COMMON | 67020Y100 |
| — | PWRSHS VAR RATE PFD ETF | 37,098 | $952K | 0.0% | $24.85 | — | COMMON | 73937B597 |
| — | POWERSHS S&P 400 LOW ETF | 20,929 | $950K | 0.0% | $44.10 | — | COMMON | 73937B647 |
| LCNB | LCNB CORP COM | 46,403 | $949K | 0.0% | $9.92 | +42.6% | COMMON | 50181P100 |
| VDC | VANGRD CNSMR STAPLES ETF | 6,476 | $946K | 0.0% | $135.28 | — | COMMON | 92204A207 |
| UAL | UNITED CONTINENTAL HLDGS | 13,891 | $936K | 0.0% | $57.70 | +8.0% | COMMON | 910047109 |
| MOD | MODINE MFG CO | 45,977 | $929K | 0.0% | $12.83 | +67.5% | COMMON | 607828100 |
| BRC | BRADY W H CO | 24,135 | $915K | 0.0% | $21.45 | +55.3% | COMMON | 104674106 |
| — | CONTINENTAL RESOURCES INC COM | 17,150 | $908K | 0.0% | $45.27 | — | COMMON | 212015101 |
| HCA | HCA HOLDINGS INC | 10,331 | $907K | 0.0% | $74.68 | 0.0% | COMMON | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 3,293 | $904K | 0.0% | $169.14 | +19.2% | COMMON | 893641100 |
| KMI | KINDER MORGAN INC DE | 49,973 | $903K | 0.0% | $15.93 | -28.5% | COMMON | 49456B101 |
| — | LEUCADIA NATL CORP | 33,960 | $900K | 0.0% | $25.28 | — | COMMON | 527288104 |
| VDE | VANGUARD WORLD ENRGY ETF | 9,031 | $894K | 0.0% | $94.62 | — | COMMON | 92204A306 |
| CAG | CONAGRA INC | 23,659 | $891K | 0.0% | $22.15 | +17.8% | COMMON | 205887102 |
| PVH | PVH CORP | 6,475 | $888K | 0.0% | $92.05 | +40.3% | COMMON | 693656100 |
| PSLV | SPROTT PHYSICAL SILVER | 139,483 | $884K | 0.0% | $6.34 | — | COMMON | 85207K107 |
| ALLY | ALLY FINANCIAL INC | 30,317 | $884K | 0.0% | $17.41 | +19.4% | COMMON | 02005N100 |
| OPLN | KAR AUCTION SVCS INC | 17,509 | $884K | 0.0% | $16.12 | +14.9% | COMMON | 48238T109 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 31,742 | $882K | 0.0% | $26.28 | — | COMMON | 233051820 |
| — | MAXIM INTEGRATED PRODS INC | 16,801 | $878K | 0.0% | $42.03 | — | COMMON | 57772K101 |
| — | CDK GLOBAL INC | 12,305 | $877K | 0.0% | $51.90 | — | COMMON | 12508E101 |
| — | PWRSH S&P SMCP ENGY ETF | 56,481 | $870K | 0.0% | $15.40 | — | OTHER | 73937B704 |
| SOHO | SOTHERLY HOTELS INC | 134,793 | $869K | 0.0% | $7.07 | — | COMMON | 83600C103 |
| — | EXTENDED STAY AMER REIT | 45,680 | $868K | 0.0% | $14.35 | — | COMMON | 30224P200 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 12,917 | $865K | 0.0% | $62.43 | — | FOREIGN | 110448107 |
| — | POWERSHARES EXCH BUYBACK | 14,652 | $865K | 0.0% | $48.60 | — | COMMON | 73935X286 |
| — | CLAYMR GUGG BULLET21 ETF | 34,639 | $864K | 0.0% | $25.25 | — | COMMON | 18383M225 |
| — | SEAGATE TECHNOLOGY PLC | 20,465 | $856K | 0.0% | $39.48 | — | FOREIGN | G7945M107 |
| XZFGX | VIRTUS TOTAL RET FD INC | 65,857 | $850K | 0.0% | $13.03 | — | COMMON | 92837G100 |
| NWPX | NORTHWEST PIPE COMPANY | 44,111 | $844K | 0.0% | $16.93 | +9.4% | COMMON | 667746101 |
| AADR | ADVSHS D WRIGHT ADR ETF | 14,325 | $843K | 0.0% | $46.70 | — | COMMON | 00768Y206 |
| — | VARIAN MED SYS INC | 7,576 | $842K | 0.0% | $84.37 | — | COMMON | 92220P105 |
| — | NUVEEN BUILD AMER BD FD | 38,193 | $839K | 0.0% | $21.03 | — | COMMON | 67074C103 |
| — | CLAYMR GUGG BULLET23 ETF | 40,172 | $836K | 0.0% | $20.72 | — | COMMON | 18383M241 |
| BNS | BANK N S HALIFAX | 12,948 | $836K | 0.0% | $31.26 | +35.7% | FOREIGN | 064149107 |
| — | CLAYMR GUGG BULLET24 ETF | 39,681 | $829K | 0.0% | $20.67 | — | COMMON | 18383M233 |
| — | OXFORD LANE CAP CORP | 81,362 | $818K | 0.0% | $11.58 | — | COMMON | 691543102 |
| — | NUV DIVERSIFIED DIV INC | 66,236 | $814K | 0.0% | $11.85 | — | COMMON | 6706EP105 |
| URBN | URBAN OUTFITTERS INC | 23,200 | $813K | 0.0% | $25.92 | +8.1% | COMMON | 917047102 |
| — | BIOVERATIV INC | 15,032 | $811K | 0.0% | $54.46 | — | COMMON | 09075E100 |
| — | BLACKROCK BUILD AMER BD | 34,833 | $808K | 0.0% | $22.20 | — | COMMON | 09248X100 |
| HPQ | HP INC | 38,404 | $807K | 0.0% | $11.33 | +43.3% | COMMON | 40434L105 |
| — | AARONS INC CLASS A | 20,104 | $801K | 0.0% | $43.63 | — | COMMON | 002535300 |
| — | EV SR FLTG RT TR | 55,246 | $798K | 0.0% | $14.44 | — | COMMON | 27828Q105 |
| — | NUVEEN FLOATING RATE | 71,218 | $798K | 0.0% | $11.21 | — | COMMON | 67072T108 |
| DHS | WSDMTR EQ INCM ETF | 10,915 | $795K | 0.0% | $66.61 | — | COMMON | 97717W208 |
| LITE | LUMENTUM HLDGS INC | 16,258 | $795K | 0.0% | $55.75 | 0.0% | COMMON | 55024U109 |
| IYG | ISHS US FINL SVCS ETF | 6,077 | $793K | 0.0% | $105.96 | — | COMMON | 464287770 |
| MTUM | ISHS MSCI USA MOMENT ETF | 7,649 | $789K | 0.0% | $95.69 | — | COMMON | 46432F396 |
| — | PWRSH CMDTY INDEX ETF | 47,507 | $789K | 0.0% | $17.67 | — | COMMON | 73935S105 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 7,497 | $789K | 0.0% | $105.24 | — | COMMON | 485170302 |
| NTES | NETEASE COM INC | 2,275 | $785K | 0.0% | $293.36 | — | FOREIGN | 64110W102 |
| — | ISHSBD DEC 2019 TERM ETF | 31,503 | $784K | 0.0% | $25.17 | — | OTHER | 46434VAU4 |
| — | ARCONIC INC | 28,640 | $780K | 0.0% | $21.51 | — | COMMON | 03965L100 |
| PRU | PRUDENTIAL FINL INC | 6,752 | $776K | 0.0% | $50.91 | +49.7% | COMMON | 744320102 |
| PETS | PETMED EXPRESS INC COM | 17,012 | $774K | 0.0% | $20.55 | +91.7% | COMMON | 716382106 |
| MKL | MARKEL CORP | 678 | $773K | 0.0% | $793.08 | +37.8% | COMMON | 570535104 |
| CDL | VICTORYSHS US LGCP ETF | 17,039 | $772K | 0.0% | $43.29 | — | COMMON | 92647N865 |
| UAA | UNDER ARMOUR INC CL A | 52,649 | $760K | 0.0% | $26.84 | -46.2% | COMMON | 904311107 |
| — | OSISKO GOLD ROYALTIES | 65,750 | $760K | 0.0% | $12.91 | — | FOREIGN | 68827L101 |
| QABA | FT NASDAQ ABA CMNTY BK | 14,410 | $755K | 0.0% | $51.22 | — | COMMON | 33736Q104 |
| — | FLEETCOR TECHNOLOGIES | 3,919 | $754K | 0.0% | $154.22 | — | COMMON | 339041105 |
| PHG | KONINKLIJKE PHILIPS NEW | 19,926 | $753K | 0.0% | $25.86 | — | COMMON | 500472303 |
| MAS | MASCO CORP | 17,146 | $753K | 0.0% | $33.12 | +8.1% | COMMON | 574599106 |
| ECC | EAGLE PT CR CO LLC | 39,747 | $748K | 0.0% | $20.73 | — | COMMON | 269808101 |
| — | EV RISK MNGD DIVRS EQ | 77,453 | $746K | 0.0% | $9.17 | — | COMMON | 27829G106 |
| RWR | SPDR DJ WILSHR REIT ETF | 7,862 | $737K | 0.0% | $87.73 | — | COMMON | 78464A607 |
| — | BGC PARTNERS INC CLASS A | 48,671 | $735K | 0.0% | $10.24 | — | COMMON | 05541T101 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP | 5,507 | $733K | 0.0% | $117.87 | — | COMMON | 921932869 |
| BF/A | BROWN FORMAN CORP CL A | 10,894 | $733K | 0.0% | $25.31 | +20.9% | COMMON | 115637100 |
| — | ISHR 2019 AMT FREE ETF | 28,708 | $727K | 0.0% | $25.53 | — | COMMON | 46429B564 |
| VRA | VERA BRADLEY INC | 59,580 | $726K | 0.0% | $12.37 | -27.1% | COMMON | 92335C106 |
| — | NORTHWEST NAT GAS CO | 12,139 | $724K | 0.0% | $42.46 | — | COMMON | 667655104 |
| FLEX | FLEX LTD | 40,101 | $721K | 0.0% | $12.00 | +12.6% | COMMON | Y2573F102 |
| MPT | MEDICAL PROPERTIES TRUST | 52,344 | $721K | 0.0% | $13.46 | — | COMMON | 58463J304 |
| IUSG | ISHS S&P U S GROWTH ETF | 13,276 | $714K | 0.0% | $48.54 | — | OTHER | 464287671 |
| VIOG | VNGRD S&P SM GRW 600 ETF | 4,825 | $704K | 0.0% | $131.30 | — | COMMON | 921932794 |
| BGS | B&G FOODS INC NEW | 19,994 | $703K | 0.0% | $14.48 | +17.0% | COMMON | 05508R106 |
| IHY | VANECK INTL H/YLD BD ETF | 27,337 | $701K | 0.0% | $25.77 | — | COMMON | 92189F445 |
| G | GENPACT LTD | 22,021 | $699K | 0.0% | $21.99 | +28.3% | COMMON | G3922B107 |
| ADSK | AUTODESK INC | 6,613 | $693K | 0.0% | $77.14 | +51.1% | COMMON | 052769106 |
| — | BEMIS INC | 14,470 | $692K | 0.0% | $45.25 | — | COMMON | 081437105 |
| EZM | WSDMTR US MDCP EARNG ETF | 17,342 | $688K | 0.0% | $53.50 | — | OTHER | 97717W570 |
| — | LAM RESH CORP | 3,737 | $688K | 0.0% | $184.70 | — | COMMON | 512807108 |
| FPI | FARMLAND PARTNERS INC | 78,985 | $686K | 0.0% | $11.74 | — | COMMON | 31154R109 |
| CAE | CAE INC | 36,936 | $686K | 0.0% | $13.02 | +31.7% | FOREIGN | 124765108 |
| GWW | GRAINGER W W INC | 2,896 | $684K | 0.0% | $166.83 | +10.7% | COMMON | 384802104 |
| — | WESTAR ENERGY INC | 12,939 | $683K | 0.0% | $49.62 | — | COMMON | 95709T100 |
| — | TORTOISE ENERGY INFRA CP | 23,471 | $683K | 0.0% | $34.33 | — | COMMON | 89147L100 |
| FE | FIRSTENERGY CORP | 22,267 | $682K | 0.0% | $21.93 | +6.3% | COMMON | 337932107 |
| — | ALDER BIOPHARMS INC | 59,340 | $679K | 0.0% | $15.35 | — | COMMON | 014339105 |
| HRL | HORMEL GEO A & CO | 18,620 | $678K | 0.0% | $28.47 | -4.2% | COMMON | 440452100 |
| VIOV | VNGRD S&P SM VAL 600 ETF | 5,117 | $677K | 0.0% | $119.54 | — | COMMON | 921932778 |
| VIOO | VNGRD S&P SM CAP 600 ETF | 4,827 | $673K | 0.0% | $125.71 | — | COMMON | 921932828 |
| FLOT | ISHS FLTG RATE NT FD ETF | 13,156 | $669K | 0.0% | $50.89 | — | COMMON | 46429B655 |
| — | TRANSCANADA PIPELINES LTD | 13,671 | $665K | 0.0% | $36.61 | — | FOREIGN | 89353D107 |
| — | GABELLI EQUITY TRUST INC | 106,231 | $658K | 0.0% | $6.28 | — | COMMON | 362397101 |
| — | BARNES GROUP INC | 10,391 | $657K | 0.0% | $63.23 | — | COMMON | 067806109 |
| — | GABELLI DIVIDEND&INC TR | 28,048 | $657K | 0.0% | $20.81 | — | COMMON | 36242H104 |
| AMN | AMN HEALTHCARE SVCS INC | 13,304 | $655K | 0.0% | $32.75 | +39.2% | COMMON | 001744101 |
| — | DOUBLELINE INCM SLTNS FD | 32,242 | $651K | 0.0% | $18.75 | — | COMMON | 258622109 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,127 | $647K | 0.0% | $20.18 | +50.7% | FOREIGN | G0450A105 |
| IGM | ISHS NA TECH ETF | 3,829 | $646K | 0.0% | $138.94 | — | COMMON | 464287549 |
| IGHG | PROSHARES INVT GRADE ETF | 8,377 | $645K | 0.0% | $77.00 | — | COMMON | 74347B607 |
| — | POWERSHARES ACT MANG COMM FDDB | 36,923 | $644K | 0.0% | $15.86 | — | COMMON | 73937V106 |
| DRI | DARDEN RESTAURANTS INC | 6,707 | $644K | 0.0% | $46.04 | +46.5% | COMMON | 237194105 |
| GVI | ISHS BRCLY INTER GOV CR | 5,860 | $643K | 0.0% | $110.38 | — | COMMON | 464288612 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 6,059 | $640K | 0.0% | $89.61 | — | COMMON | 464288109 |
| — | EV SR INCM TR | 98,200 | $640K | 0.0% | $5.84 | — | OTHER | 27826S103 |
| — | ISHS IBDS SEP 2020 ETF | 25,105 | $637K | 0.0% | $25.47 | — | COMMON | 46434V571 |
| EBND | SPDR BRCLYS EMRG BD ETF | 21,215 | $630K | 0.0% | $29.87 | — | COMMON | 78464A391 |
| SNAP | SNAP INC CL A | 42,868 | $626K | 0.0% | $16.13 | -9.6% | COMMON | 83304A106 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 32,835 | $623K | 0.0% | $15.42 | -11.2% | COMMON | 35671D857 |
| XAR | SPDR S&P AERO DEFNSE ETF | 7,446 | $622K | 0.0% | $63.96 | — | COMMON | 78464A631 |
| TECH | BIO TECHNE CORP | 4,771 | $618K | 0.0% | $23.86 | +27.7% | COMMON | 09073M104 |
| ESS | ESSEX PPTY TR INC | 2,546 | $615K | 0.0% | $162.14 | +17.9% | COMMON | 297178105 |
| — | ASHFORD HOSPITALITY PRIM | 63,098 | $614K | 0.0% | $10.61 | — | COMMON | 044102101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,086 | $612K | 0.0% | $113.48 | +30.5% | COMMON | 92532F100 |
| PSK | SPDR WELLS FARGO PFD ETF | 13,850 | $610K | 0.0% | $45.14 | — | COMMON | 78464A292 |
| NUE | NUCOR CORP | 9,563 | $608K | 0.0% | $40.83 | +20.0% | COMMON | 670346105 |
| LNC | LINCOLN NATL CORP IND | 7,886 | $606K | 0.0% | $41.22 | +30.4% | COMMON | 534187109 |
| — | OWENS ILL INC NEW | 27,275 | $605K | 0.0% | $21.16 | — | COMMON | 690768403 |
| VCR | VGRD INDX CNSMR DISC ETF | 3,875 | $604K | 0.0% | $130.38 | — | COMMON | 92204A108 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 5,984 | $601K | 0.0% | $99.87 | — | COMMON | 72201R783 |
| KBE | SPDR KBW BANK ETF | 12,652 | $599K | 0.0% | $43.32 | — | COMMON | 78464A797 |
| — | JUNIPER NETWORKS INC | 20,960 | $597K | 0.0% | $27.87 | — | COMMON | 48203R104 |
| — | UNILEVER N V NEW YORK SHS NEW | 10,574 | $596K | 0.0% | $41.75 | — | FOREIGN | 904784709 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 4,670 | $587K | 0.0% | $103.20 | +30.1% | FOREIGN | G7496G103 |
| — | BLACKROCK RES&CMDTYS STR | 60,114 | $587K | 0.0% | $8.08 | — | COMMON | 09257A108 |
| — | INVESCO INSD MUN INCM TR | 39,123 | $583K | 0.0% | $14.72 | — | COMMON | 46132P108 |
| WDC | WESTERN DIGITAL CORPORATION | 7,324 | $582K | 0.0% | $55.97 | +4.5% | COMMON | 958102105 |
| — | U S CONCRETE INC | 6,938 | $580K | 0.0% | $77.78 | — | COMMON | 90333L201 |
| VNQI | VANGUARD US REAL EST ETF | 9,550 | $578K | 0.0% | $60.52 | — | COMMON | 922042676 |
| HOLX | HOLOGIC INC | 13,427 | $574K | 0.0% | $36.26 | +10.0% | COMMON | 436440101 |
| ANGL | VANECK FALLEN ANGELS | 19,043 | $570K | 0.0% | $30.29 | — | COMMON | 92189F437 |
| BBBY | OVERSTOCK.COM INC | 8,850 | $566K | 0.0% | $20.09 | +139.3% | COMMON | 690370101 |
| — | DISCOVERY COMMS NEW A | 25,230 | $565K | 0.0% | $30.10 | — | COMMON | 25470F104 |
| — | ISHS TR 2018AMT FREE ETF | 22,250 | $565K | 0.0% | $25.56 | — | COMMON | 46429B580 |
| TXNM | PNM RES INC | 13,901 | $562K | 0.0% | $35.43 | +21.1% | COMMON | 69349H107 |
| HE | HAWAIIAN ELEC INDS INC | 15,541 | $562K | 0.0% | $30.31 | +19.4% | COMMON | 419870100 |
| VOOV | VNGRD S&P 500 VAL ETF | 5,101 | $561K | 0.0% | $109.98 | — | COMMON | 921932703 |
| DTE | DTE ENERGY CO | 5,092 | $557K | 0.0% | $48.93 | +47.7% | COMMON | 233331107 |
| — | BED BATH & BEYOND INC | 25,165 | $553K | 0.0% | $39.45 | — | COMMON | 075896100 |
| NXDT | NEXPOINT CR STRAT FD NEW | 21,839 | $552K | 0.0% | $23.10 | — | COMMON | 65340G205 |
| — | FIRST FINANCIAL NORTHWEST INC | 35,542 | $551K | 0.0% | $12.68 | — | COMMON | 32022K102 |
| — | TRI CONTINENTAL CORP | 20,351 | $548K | 0.0% | $23.84 | — | COMMON | 895436103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 2,272 | $547K | 0.0% | $15.24 | -2.3% | COMMON | 67103H107 |
| — | GUGG STRAT OPPTYS FD SBI | 25,325 | $547K | 0.0% | $18.42 | — | COMMON | 40167F101 |
| VSS | VANGUARD INTERNATIONAL | 4,575 | $546K | 0.0% | $103.19 | — | COMMON | 922042718 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 21,029 | $543K | 0.0% | $25.25 | — | PREFERR | 404280604 |
| REGL | PROSHS S&P MIDCAP400 ETF | 9,931 | $542K | 0.0% | $48.62 | — | COMMON | 74347B680 |
| — | GROUPE CGI INC CL A VTG | 9,951 | $541K | 0.0% | $51.04 | — | FOREIGN | 39945C109 |
| TDIV | FT VI NASDAQ TECH DV ETF | 15,303 | $539K | 0.0% | $27.66 | — | COMMON | 33738R118 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,501 | $539K | 0.0% | $51.65 | +15.0% | COMMON | 198516106 |
| EWZ | ISHARES MSCI BRAZIL FREE | 13,314 | $539K | 0.0% | $35.80 | — | COMMON | 464286400 |
| EPR | EPR PROPERTIES | 8,222 | $538K | 0.0% | $55.65 | — | COMMON | 26884U109 |
| CSL | CARLISLE COS INC | 4,710 | $535K | 0.0% | $90.10 | +9.4% | COMMON | 142339100 |
| — | COTT CORP QUE | 32,032 | $534K | 0.0% | $13.27 | — | FOREIGN | 22163N106 |
| DEUS | X TRACKERS RUSL 1000 ETF | 16,611 | $533K | 0.0% | $32.09 | — | COMMON | 233051481 |
| — | MAGELLAN MIDSTRM PTNR LP | 7,517 | $533K | 0.0% | $73.75 | — | OTHER | 559080106 |
| — | FIRST TR MLP & ENERGY | 33,772 | $529K | 0.0% | $15.88 | — | COMMON | 33739B104 |
| — | GLOBAL EAGLE ACQ CORP | 230,682 | $528K | 0.0% | $2.29 | — | COMMON | 37951D102 |
| CMA | COMERICA | 6,022 | $523K | 0.0% | $42.47 | +32.4% | COMMON | 200340107 |
| — | CALIFORNIA RES CORP NEW | 26,852 | $522K | 0.0% | $19.44 | — | COMMON | 13057Q206 |
| — | CENT SECURITIES CORP | 18,880 | $517K | 0.0% | $21.28 | — | OTHER | 155123102 |
| FTSL | FT SENIOR LOAN FD ETF | 10,758 | $517K | 0.0% | $48.25 | — | COMMON | 33738D309 |
| — | EV TAX MNGD DIVRS EQ INC | 42,339 | $516K | 0.0% | $11.74 | — | COMMON | 27828N102 |
| — | BOULDER GRWTH&INC FD INC | 46,258 | $513K | 0.0% | $7.85 | — | COMMON | 101507101 |
| LAMR | LAMAR ADVERTISING NEW A | 6,913 | $513K | 0.0% | $63.20 | — | COMMON | 512816109 |
| MOO | VANECK AGRIBUSINESS ETF | 8,293 | $511K | 0.0% | $55.03 | — | COMMON | 92189F700 |
| ECON | COLUMBIA E/MKT CONSM ETF | 18,025 | $507K | 0.0% | $23.14 | — | OTHER | 19762B509 |
| FTSM | FT ENH SHORT MTY NEW ETF | 8,429 | $506K | 0.0% | $60.03 | — | COMMON | 33739Q408 |
| PI | IMPINJ INC | 22,413 | $505K | 0.0% | $35.75 | -19.8% | COMMON | 453204109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,818 | $503K | 0.0% | $26.08 | -8.8% | COMMON | 01741R102 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 4,112 | $502K | 0.0% | $123.86 | — | COMMON | 464288661 |
| — | POWERSHS RAFI US 1500 | 3,848 | $500K | 0.0% | $105.79 | — | COMMON | 73935X567 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 26,204 | $497K | 0.0% | $44.45 | — | COMMON | 881624209 |
| TMUS | T MOBILE US INC | 7,819 | $497K | 0.0% | $60.50 | -2.6% | COMMON | 872590104 |
| SON | SONOCO PRODS CO | 9,320 | $495K | 0.0% | $39.65 | 0.0% | COMMON | 835495102 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 7,033 | $495K | 0.0% | $61.39 | — | COMMON | 33739P707 |
| — | ALLIANZGI CNV&INC II | 79,625 | $494K | 0.0% | $5.21 | — | COMMON | 018825109 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $493K | 0.0% | $35.51 | +40.8% | COMMON | 268948106 |
| RMD | RESMED INC | 5,802 | $491K | 0.0% | $52.80 | +44.4% | COMMON | 761152107 |
| — | NUVEEN SHRT DUR CR OPPTY | 29,469 | $490K | 0.0% | $16.63 | — | COMMON | 67074X107 |
| GPN | GLOBAL PMTS INC | 4,854 | $487K | 0.0% | $74.59 | +27.6% | COMMON | 37940X102 |
| — | RIVERNORTH OPPTYS FD INC | 24,324 | $487K | 0.0% | $20.02 | — | COMMON | 76881Y109 |
| CNQ | CANADIAN NAT RES LTD | 13,596 | $486K | 0.0% | $9.60 | +19.3% | FOREIGN | 136385101 |
| MS | MORGAN STANLEY | 9,249 | $485K | 0.0% | $31.46 | +26.3% | COMMON | 617446448 |
| CPRT | COPART INC | 11,238 | $485K | 0.0% | $7.60 | +28.1% | COMMON | 217204106 |
| MELI | MERCADOLIBRE INC COM | 1,536 | $483K | 0.0% | $256.69 | +5.3% | COMMON | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,688 | $483K | 0.0% | $32.08 | +65.2% | COMMON | 803607100 |
| — | HARRIS CORPORATION | 3,385 | $480K | 0.0% | $119.06 | — | COMMON | 413875105 |
| FNB | F N B CORP PA | 34,484 | $477K | 0.0% | $9.40 | +6.0% | COMMON | 302520101 |
| NIC | NICOLET BANKSHARES INC | 8,719 | $477K | 0.0% | $48.71 | +14.6% | COMMON | 65406E102 |
| — | PIERIS PHARMACEUTICALS INC | 63,223 | $477K | 0.0% | $7.54 | — | COMMON | 720795103 |
| — | ISHS IBDS DEC 22 MUN ETF | 18,556 | $476K | 0.0% | $25.41 | — | COMMON | 46435G755 |
| CBOE | CBOE HOLDINGS INC | 3,819 | $476K | 0.0% | $62.19 | +69.5% | COMMON | 12503M108 |
| AAP | ADVANCED AUTO PTS INC COM | 4,768 | $475K | 0.0% | $133.61 | -39.5% | COMMON | 00751Y106 |
| RL | RALPH LAUREN CORP CL A | 4,541 | $471K | 0.0% | $69.79 | +12.7% | COMMON | 751212101 |
| — | REGAL ENTMT GROUP | 20,446 | $470K | 0.0% | $19.99 | — | COMMON | 758766109 |
| DGX | QUEST DIAGNOSTICS INC | 4,732 | $466K | 0.0% | $66.27 | +21.7% | COMMON | 74834L100 |
| — | REAVES UTILITY INCOME FD | 15,002 | $464K | 0.0% | $29.80 | — | COMMON | 756158101 |
| WLK | WESTLAKE CHEM CORP | 4,319 | $460K | 0.0% | $47.94 | +70.6% | COMMON | 960413102 |
| — | CBS CORP NEW CLASS B | 7,760 | $458K | 0.0% | $59.02 | — | COMMON | 124857202 |
| — | ETF ETF PRIME CYBER ETF | 14,394 | $455K | 0.0% | $26.03 | — | OTHER | 26924G201 |
| — | FT SPEC FIN & FINL OPPTY | 73,956 | $454K | 0.0% | $6.93 | — | COMMON | 33733G109 |
| — | ABIOMED INC COM | 2,411 | $452K | 0.0% | $170.13 | — | COMMON | 003654100 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 7,043 | $446K | 0.0% | $41.03 | +38.5% | COMMON | 363576109 |
| QDF | FLEXSHS TR QLTY DIV ETF | 9,885 | $445K | 0.0% | $38.77 | — | COMMON | 33939L860 |
| ISRG | INTUITIVE SURGICAL INC | 1,209 | $441K | 0.0% | $106.35 | +17.7% | COMMON | 46120E602 |
| RIG | TRANSOCEAN LTD ZUG | 40,719 | $435K | 0.0% | $16.91 | -38.6% | FOREIGN | H8817H100 |
| VTIP | VNGRD SHRT INFL PRO ETF | 8,897 | $434K | 0.0% | $49.20 | — | COMMON | 922020805 |
| ARI | APOLLO COML REAL EST FIN INCCO | 23,358 | $431K | 0.0% | $18.45 | — | COMMON | 03762U105 |
| — | FIRST TRUST HIGH INCOME | 25,958 | $430K | 0.0% | $16.57 | — | COMMON | 33738E109 |
| MRCC | MONROE CAPITAL CORP | 31,201 | $429K | 0.0% | $4.51 | +19.5% | COMMON | 610335101 |
| WRB | BERKLEY W R CORP | 5,956 | $427K | 0.0% | $15.74 | +7.9% | COMMON | 084423102 |
| VXF | VNGRD EXTND MARKET ETF | 3,791 | $424K | 0.0% | $93.25 | — | COMMON | 922908652 |
| ARCC | ARES CAP CORP | 26,930 | $423K | 0.0% | $7.36 | +1.7% | COMMON | 04010L103 |
| EPC | EDGEWELL PERS CARE CO | 7,113 | $422K | 0.0% | $69.43 | -17.4% | COMMON | 28035Q102 |
| DSI | ISHRS KLD400 SCL ETF | 4,286 | $421K | 0.0% | $95.54 | — | COMMON | 464288570 |
| KMX | CARMAX INC COM | 6,469 | $415K | 0.0% | $68.37 | +4.3% | COMMON | 143130102 |
| DNL | WSDMTR EX US QUAL ETF | 7,003 | $415K | 0.0% | $56.80 | — | OTHER | 97717W844 |
| CNC | CENTENE CORP DEL | 4,113 | $415K | 0.0% | $48.44 | 0.0% | COMMON | 15135B101 |
| THO | THOR INDS INC | 2,737 | $413K | 0.0% | $117.35 | 0.0% | COMMON | 885160101 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 5,903 | $413K | 0.0% | $63.34 | — | COMMON | 68386C302 |
| — | MS ASIA PACIFIC FD INC | 22,232 | $409K | 0.0% | $15.53 | — | OTHER | 61744U106 |
| SAIC | SCIENCE APP INTL CORP | 5,340 | $409K | 0.0% | $52.24 | +38.5% | COMMON | 808625107 |
| CERS | CERUS CORP | 120,512 | $407K | 0.0% | $4.56 | -25.8% | COMMON | 157085101 |
| — | MARATHON OIL CORP | 24,024 | $407K | 0.0% | $22.47 | — | COMMON | 565849106 |
| ROL | ROLLINS INC COM | 8,672 | $404K | 0.0% | $11.33 | +63.4% | COMMON | 775711104 |
| FBIN | FORTUNE BRANDS HOME SEC | 5,900 | $404K | 0.0% | $34.80 | +44.2% | COMMON | 34964C106 |
| — | PWRSHS EMERG MRKT SOVRGN | 13,629 | $403K | 0.0% | $29.57 | — | COMMON | 73936T573 |
| VPL | VANGUARD INTL PACIFC ETF | 5,507 | $401K | 0.0% | $72.82 | — | COMMON | 922042866 |
| — | TEKLA HEALTHCARE INV SBI | 17,803 | $401K | 0.0% | $24.21 | — | COMMON | 87911J103 |
| EL | LAUDER ESTEE COS INC CL A | 3,124 | $398K | 0.0% | $82.37 | +31.8% | COMMON | 518439104 |
| — | SIRIUS XM HLDGS INC | 73,912 | $396K | 0.0% | $4.55 | — | COMMON | 82968B103 |
| — | STATOIL ASA SPONSORED ADR | 18,390 | $394K | 0.0% | $17.45 | — | FOREIGN | 85771P102 |
| ALV | AUTOLIV INC | 3,082 | $392K | 0.0% | $68.79 | +8.4% | COMMON | 052800109 |
| IYH | ISHS US HLTHCR ETF | 2,248 | $392K | 0.0% | $174.38 | — | COMMON | 464287762 |
| WYNN | WYNN RESORTS LTD | 2,307 | $389K | 0.0% | $118.71 | +18.7% | COMMON | 983134107 |
| UDR | UDR INC | 10,110 | $389K | 0.0% | $22.59 | +28.4% | COMMON | 902653104 |
| — | BLACKROCK CR INCM TR | 29,047 | $387K | 0.0% | $13.32 | — | OTHER | 092508100 |
| — | RYDEX ETF TECHNOLOGY | 2,710 | $387K | 0.0% | $92.52 | — | COMMON | 78355W817 |
| TEX | TEREX CORP NEW | 7,951 | $383K | 0.0% | $21.64 | +112.7% | COMMON | 880779103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,315 | $380K | 0.0% | $24.90 | +10.8% | COMMON | 101137107 |
| — | WGL HLDGS INC | 4,427 | $380K | 0.0% | $61.14 | — | COMMON | 92924F106 |
| VMC | VULCAN MATERIALS CO | 2,949 | $379K | 0.0% | $107.98 | +5.3% | COMMON | 929160109 |
| — | CHINA MOBILE HONG KONG LTD | 7,420 | $375K | 0.0% | $58.38 | — | FOREIGN | 16941M109 |
| MAT | MATTEL INC | 24,312 | $374K | 0.0% | $24.62 | -35.6% | COMMON | 577081102 |
| — | SANDY SPRING BANCORP INC | 9,548 | $373K | 0.0% | $28.20 | — | COMMON | 800363103 |
| — | PWRSH S&P FINLS ETF | 6,827 | $372K | 0.0% | $54.49 | — | COMMON | 73937B803 |
| PRA | PROASSURANCE CORP | 6,438 | $368K | 0.0% | $45.42 | +28.5% | COMMON | 74267C106 |
| POR | PORTLAND GENL ELEC CO | 8,050 | $367K | 0.0% | $24.69 | +40.1% | COMMON | 736508847 |
| — | SHIRE PLC SPON ADR | 2,358 | $366K | 0.0% | $180.05 | — | FOREIGN | 82481R106 |
| — | ADVENT CLAYMORE CONV SEC | 22,997 | $365K | 0.0% | $16.28 | — | COMMON | 00764C109 |
| — | ATRION CORP | 575 | $363K | 0.0% | $643.48 | — | COMMON | 049904105 |
| JKHY | HENRY JACK & ASSOC INC | 3,101 | $363K | 0.0% | $58.61 | +73.1% | COMMON | 426281101 |
| — | BARRACUDA NETWORKS INC | 13,092 | $360K | 0.0% | $24.23 | — | COMMON | 068323104 |
| — | SEATTLE GENETICS INC WA | 6,712 | $359K | 0.0% | $43.28 | — | COMMON | 812578102 |
| — | OPPENHEIMER REV WGHT ETF MID C | 5,915 | $359K | 0.0% | $53.39 | — | COMMON | 68386C203 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,609 | $358K | 0.0% | $139.94 | — | COMMON | 82669G104 |
| VAC | MARRIOT VACATIONS | 2,617 | $354K | 0.0% | $75.27 | +75.3% | COMMON | 57164Y107 |
| RIGS | ALPS RIVERFRONT STRT ETF | 13,988 | $352K | 0.0% | $24.98 | — | COMMON | 00162Q783 |
| HPE | HEWLETT PACKARD | 24,422 | $351K | 0.0% | $6.61 | +67.2% | COMMON | 42824C109 |
| BXP | BOSTON PPTYS INC | 2,700 | $351K | 0.0% | $85.95 | +1.5% | COMMON | 101121101 |
| — | ANADARKO PETROLEUM CORP | 6,501 | $349K | 0.0% | $74.33 | — | COMMON | 032511107 |
| — | PWRSH H/Y EQ DIV ACH ETF | 19,573 | $349K | 0.0% | $13.41 | — | COMMON | 73935X302 |
| — | AVX CORP NEW | 20,176 | $349K | 0.0% | $13.40 | — | COMMON | 002444107 |
| REG | REGENCY CTRS CORP | 4,997 | $346K | 0.0% | $47.51 | 0.0% | COMMON | 758849103 |
| WDAY | WORKDAY INC CL A | 3,387 | $345K | 0.0% | $95.89 | +11.4% | COMMON | 98138H101 |
| — | ARISTA NETWORKS INC | 1,463 | $345K | 0.0% | $235.82 | — | COMMON | 040413106 |
| — | ANTARES PHARMA INC | 171,310 | $341K | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | PWRSHS ETF FIN PFD PORT | 18,000 | $340K | 0.0% | $18.30 | — | COMMON | 73935X229 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 751 | $336K | 0.0% | $296.25 | — | COMMON | 882610108 |
| TFI | SPDR NUV BRCLY MUN ETF | 6,854 | $336K | 0.0% | $49.02 | — | COMMON | 78468R721 |
| PPH | VANECK VECTORS PHARM ETF | 5,645 | $335K | 0.0% | $60.82 | — | OTHER | 92189F692 |
| ATO | ATMOS ENERGY CORP | 3,890 | $334K | 0.0% | $66.84 | +8.3% | COMMON | 049560105 |
| MTB | M & T BK CORP | 1,943 | $332K | 0.0% | $125.06 | +3.9% | COMMON | 55261F104 |
| VNLA | JANUS SHRT DUR INC ETF | 6,620 | $332K | 0.0% | $50.15 | — | COMMON | 47103U886 |
| UNM | UNUMPROVIDENT CORP | 6,041 | $332K | 0.0% | $33.82 | +58.7% | COMMON | 91529Y106 |
| CGNX | COGNEX CORP | 5,394 | $330K | 0.0% | $54.31 | +9.4% | COMMON | 192422103 |
| — | BLACKROCK ENH INTL DV TR | 49,750 | $324K | 0.0% | $6.43 | — | OTHER | 092524107 |
| PPL | PPL CORP | 10,457 | $324K | 0.0% | $19.93 | +24.9% | COMMON | 69351T106 |
| DXC | DXC TECHNOLOGY CO | 3,404 | $323K | 0.0% | $63.83 | +20.4% | COMMON | 23355L106 |
| — | TRIANGLE CAP CORP COM | 33,645 | $319K | 0.0% | $18.36 | — | COMMON | 895848109 |
| AYI | ACUITY BRANDS INC | 1,786 | $314K | 0.0% | $180.98 | -10.6% | COMMON | 00508Y102 |
| ASB | ASSOCIATED BANCORP | 12,211 | $310K | 0.0% | $14.11 | +30.9% | COMMON | 045487105 |
| — | CIGNA CORP | 1,525 | $310K | 0.0% | $161.82 | — | COMMON | 125509109 |
| MSA | MSA SAFETY INC | 4,000 | $310K | 0.0% | $47.91 | +66.6% | COMMON | 553498106 |
| OGCP | EMPIRE ST REALTY 60 LP | 15,000 | $306K | 0.0% | $16.86 | — | COMMON | 292102209 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,084 | $305K | 0.0% | $34.98 | — | COMMON | 681936100 |
| HII | HUNTINGTON INGALLS INDS | 1,288 | $304K | 0.0% | $199.61 | 0.0% | COMMON | 446413106 |
| AA | ALCOA UPSTREAM CORP | 5,652 | $304K | 0.0% | $43.68 | 0.0% | COMMON | 013872106 |
| EFX | EQUIFAX INC | 2,562 | $302K | 0.0% | $121.06 | -13.7% | COMMON | 294429105 |
| — | CRH MEDICAL CORP | 113,600 | $301K | 0.0% | $2.65 | — | COMMON | 12626F105 |
| — | NANOSTRING TECH INC | 39,914 | $298K | 0.0% | $7.47 | — | COMMON | 63009R109 |
| — | NATIONAL-OILWELL INC | 8,242 | $297K | 0.0% | $36.03 | — | COMMON | 637071101 |
| — | CALAMOS CONV OPP & INC | 25,895 | $290K | 0.0% | $11.28 | — | COMMON | 128117108 |
| PMT | PENNYMAC MORTGAGE | 18,054 | $290K | 0.0% | $17.29 | — | COMMON | 70931T103 |
| SRE | SEMPRA ENERGY COM | 2,691 | $288K | 0.0% | $37.78 | +17.9% | COMMON | 816851109 |
| — | COHEN & STEERS QUALITY | 22,253 | $282K | 0.0% | $11.47 | — | COMMON | 19247L106 |
| — | NUVEEN REAL ESTATE INC | 24,972 | $281K | 0.0% | $11.21 | — | OTHER | 67071B108 |
| CPK | CHESAPEAKE UTILS CORP | 3,559 | $280K | 0.0% | $54.38 | +27.5% | COMMON | 165303108 |
| SPIB | SPDR INTERMD TRM CR ETF | 8,185 | $280K | 0.0% | $33.91 | — | COMMON | 78464A375 |
| — | HOSPITALITY PPTYS TR | 9,376 | $280K | 0.0% | $28.74 | — | COMMON | 44106M102 |
| — | CLAYMR GUGG BULLET25 ETF | 13,469 | $279K | 0.0% | $20.20 | — | COMMON | 18383M191 |
| UBSI | UNITED BANKSHARES INC W VA COM | 8,016 | $279K | 0.0% | $38.52 | -6.4% | COMMON | 909907107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,357 | $279K | 0.0% | $40.08 | +49.9% | COMMON | 686688102 |
| BRSL | INTL GAME TECH PLC | 10,489 | $278K | 0.0% | $12.89 | +23.2% | FOREIGN | G4863A108 |
| MUNI | PIMCO ETF TR INTER ETF | 5,191 | $278K | 0.0% | $52.91 | — | COMMON | 72201R866 |
| — | BARRICK GOLD CORP | 19,195 | $278K | 0.0% | $10.66 | — | COMMON | 067901108 |
| PROV | PROVIDENT FINL HLDGS INC | 15,000 | $276K | 0.0% | $19.72 | -2.6% | COMMON | 743868101 |
| ICF | ISHS C&S REIT ETF | 2,705 | $274K | 0.0% | $101.29 | — | COMMON | 464287564 |
| — | CONCHO RESOURCES INC | 1,815 | $273K | 0.0% | $128.67 | — | COMMON | 20605P101 |
| — | NEW INVESTORS BANCORP | 19,588 | $272K | 0.0% | $13.67 | — | COMMON | 46146L101 |
| — | NEU BERM HIGH YLD STRATS | 22,810 | $268K | 0.0% | $11.33 | — | COMMON | 64128C106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 4,203 | $268K | 0.0% | $43.33 | +13.9% | COMMON | 29476L107 |
| — | WELBILT INC | 11,309 | $266K | 0.0% | $19.80 | — | COMMON | 949090104 |
| — | POWERSHS EXCH DYNMC BLDG | 7,684 | $266K | 0.0% | $29.18 | — | COMMON | 73935X666 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,475 | $265K | 0.0% | $63.17 | — | COMMON | 464288182 |
| PCRX | PACIRA PHARMS INC | 5,794 | $264K | 0.0% | $43.06 | -8.0% | COMMON | 695127100 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY | 8,173 | $264K | 0.0% | $32.30 | — | COMMON | 03938L203 |
| SCI | SERVICE CORP INTL | 7,042 | $263K | 0.0% | $30.49 | +17.4% | COMMON | 817565104 |
| TTC | TORO CO | 4,001 | $261K | 0.0% | $46.05 | +37.7% | COMMON | 891092108 |
| — | CORESITE REALTY CORP | 2,275 | $259K | 0.0% | $113.85 | — | COMMON | 21870Q105 |
| — | JUNO THERAPEUTICS INC | 5,677 | $259K | 0.0% | $30.78 | — | COMMON | 48205A109 |
| — | NUVEEN HI INC DEC 19 TGT | 25,860 | $259K | 0.0% | $10.02 | — | COMMON | 67076E107 |
| STM | STMICROELECTRONICS N V NY REGI | 11,776 | $257K | 0.0% | $21.82 | — | FOREIGN | 861012102 |
| NOK | NOKIA CORP SPONS ADR | 55,250 | $257K | 0.0% | $4.65 | — | FOREIGN | 654902204 |
| ENR | ENERGIZER HLDGS INC NEW | 5,336 | $256K | 0.0% | $38.89 | -10.7% | COMMON | 29272W109 |
| — | SUMMIT MATLS INC A | 8,085 | $254K | 0.0% | $28.97 | — | COMMON | 86614U100 |
| MGM | M G M GRAND INC | 7,590 | $253K | 0.0% | $20.51 | +50.1% | COMMON | 552953101 |
| ITOT | ISHS S&P TTL US STK ETF | 4,097 | $251K | 0.0% | $58.40 | — | OTHER | 464287150 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 25,847 | $250K | 0.0% | $13.89 | — | FOREIGN | 879382208 |
| TFX | TELEFLEX INC | 1,000 | $249K | 0.0% | $190.76 | +25.8% | COMMON | 879369106 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 2,405 | $249K | 0.0% | $108.60 | 0.0% | FOREIGN | M22465104 |
| DFE | WSDMTRE EURO SMALLCP ETF | 3,524 | $249K | 0.0% | $64.87 | — | COMMON | 97717W869 |
| KEY | KEYCORP | 12,282 | $248K | 0.0% | $10.66 | +22.6% | COMMON | 493267108 |
| IWC | ISHS MICROCAP ETF | 2,583 | $247K | 0.0% | $82.86 | — | COMMON | 464288869 |
| — | NUV DIV ADV MUN INCM FD | 15,930 | $246K | 0.0% | $15.55 | — | COMMON | 67071L106 |
| ACWX | ISHS ACWI EX US ETF | 4,838 | $242K | 0.0% | $40.29 | — | COMMON | 464288240 |
| PCG | PG&E CORP | 5,387 | $242K | 0.0% | $51.03 | +8.5% | COMMON | 69331C108 |
| MKC/V | MC CORMICK & COMPANY VTG | 2,363 | $237K | 0.0% | $42.67 | 0.0% | COMMON | 579780107 |
| OGS | ONE GAS INC | 3,205 | $235K | 0.0% | $65.24 | +16.2% | COMMON | 68235P108 |
| PAYC | PAYCOM SOFTWARE INC | 2,925 | $235K | 0.0% | $70.85 | +10.7% | COMMON | 70432V102 |
| BANX | STONECASTLE FINL CORP | 11,648 | $234K | 0.0% | $7.99 | +19.4% | COMMON | 861780104 |
| — | ARATANA THERAPEUTICS INC | 44,344 | $233K | 0.0% | $6.49 | — | COMMON | 03874P101 |
| CX | CEMEX S A ADR SPSRD NEW | 30,744 | $231K | 0.0% | $9.44 | — | FOREIGN | 151290889 |
| VOX | VANGRD TELECOMM SVCS ETF | 2,518 | $230K | 0.0% | $91.34 | — | COMMON | 92204A884 |
| RJF | RAYMOND JAMES FINL INC | 2,573 | $230K | 0.0% | $44.22 | +15.1% | COMMON | 754730109 |
| — | VANECK AMT FR INTERM ETF | 9,531 | $229K | 0.0% | $24.03 | — | COMMON | 92189F544 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $228K | 0.0% | $92.40 | — | OTHER | 78468R887 |
| INGR | INGREDION INC COM | 1,630 | $228K | 0.0% | $131.99 | 0.0% | COMMON | 457187102 |
| — | UMPQUA HOLDINGS CORP | 10,871 | $226K | 0.0% | $18.40 | — | COMMON | 904214103 |
| YUMC | YUM CHINA HOLDINGS | 5,655 | $226K | 0.0% | $26.68 | +54.2% | COMMON | 98850P109 |
| — | UNION BANKSHS CORP NEW | 6,195 | $224K | 0.0% | $23.27 | — | COMMON | 90539J109 |
| — | TOTAL SYS SVCS INC | 2,821 | $223K | 0.0% | $79.05 | — | COMMON | 891906109 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $222K | 0.0% | $8.40 | +111.7% | COMMON | 178867107 |
| — | U S OIL FUND ETF | 18,510 | $222K | 0.0% | $9.84 | — | COMMON | 91232N108 |
| DCI | DONALDSON INC | 4,469 | $219K | 0.0% | $41.83 | 0.0% | COMMON | 257651109 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $218K | 0.0% | $17.13 | +5.5% | COMMON | 319390100 |
| NCLH | NORWEGIAN CRUISE LINE | 4,055 | $216K | 0.0% | $55.35 | 0.0% | FOREIGN | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,068 | $215K | 0.0% | $99.30 | +9.5% | COMMON | 989207105 |
| — | TORCHMARK CORP | 2,367 | $215K | 0.0% | $90.83 | — | COMMON | 891027104 |
| BANR | BANNER CORP NEW | 3,903 | $215K | 0.0% | $30.85 | +39.8% | COMMON | 06652V208 |
| BIGGQ | BIG LOTS INC | 3,808 | $214K | 0.0% | $43.42 | 0.0% | COMMON | 089302103 |
| GBX | GREENBRIER COMPANIES INC | 4,001 | $213K | 0.0% | $39.33 | 0.0% | COMMON | 393657101 |
| SEDG | SOLAREDGE TECHS INC | 5,685 | $213K | 0.0% | $34.43 | 0.0% | COMMON | 83417M104 |
| ILF | ISHRS S&P LATN AM 40 IDX | 6,191 | $212K | 0.0% | $34.24 | — | COMMON | 464287390 |
| SHV | ISHS BRCLYS SRT TREAS BD | 1,913 | $211K | 0.0% | $110.43 | — | COMMON | 464288679 |
| VMBS | VANGUARD MTG BKD SEC ETF | 4,032 | $211K | 0.0% | $52.33 | — | COMMON | 92206C771 |
| SYNA | SYNAPTICS INC | 5,201 | $208K | 0.0% | $45.10 | -15.2% | COMMON | 87157D109 |
| — | ADAMS NAT RES FUND INC | 10,470 | $208K | 0.0% | $19.68 | — | COMMON | 00548F105 |
| MLM | MARTIN MARIETTA MTLS INC | 934 | $207K | 0.0% | $197.06 | 0.0% | COMMON | 573284106 |
| — | NUVASIVE INC | 3,500 | $205K | 0.0% | $58.57 | — | COMMON | 670704105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 3,493 | $205K | 0.0% | $62.88 | — | COMMON | 636274409 |
| TRU | TRANSUNION | 3,709 | $204K | 0.0% | $51.35 | 0.0% | COMMON | 89400J107 |
| SCHD | SCHWAB STR U S DIV ETF | 3,977 | $204K | 0.0% | $51.29 | — | COMMON | 808524797 |
| — | EATON VANCE NATIONAL | 9,037 | $204K | 0.0% | $22.67 | — | COMMON | 27829L105 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 3,406 | $204K | 0.0% | $48.87 | — | COMMON | 46434G822 |
| CHD | CHURCH & DWIGHT INC | 4,033 | $202K | 0.0% | $38.98 | +8.6% | COMMON | 171340102 |
| DGS | WSDMTRE EMERG SMCP D ETF | 3,850 | $201K | 0.0% | $52.21 | — | COMMON | 97717W281 |
| OPK | OPKO HEALTH INC | 40,005 | $196K | 0.0% | $10.89 | -46.7% | COMMON | 68375N103 |
| — | ABERDEEN ASIA PACIFIC | 40,214 | $196K | 0.0% | $4.96 | — | COMMON | 003009107 |
| — | TEMPLETON GLOBAL INC FD | 30,330 | $196K | 0.0% | $6.97 | — | COMMON | 880198106 |
| — | GENMARK DIAGNOSTICS | 46,400 | $193K | 0.0% | $12.24 | — | COMMON | 372309104 |
| — | TEMPLTN EMERG MKT INC FD | 16,762 | $187K | 0.0% | $11.01 | — | COMMON | 880192109 |
| — | TICC CAPITAL CORP | 31,948 | $183K | 0.0% | $6.72 | — | COMMON | 87244T109 |
| — | PENNEY J C INC | 56,883 | $180K | 0.0% | $8.43 | — | COMMON | 708160106 |
| — | NUVEEN MICH QUAL INC MUN | 13,501 | $179K | 0.0% | $13.64 | — | COMMON | 670979103 |
| AFIIQ | ARMSTRONG FLOORNG INC | 10,314 | $175K | 0.0% | $15.96 | +1.6% | COMMON | 04238R106 |
| SJT | SAN JUAN BASIN RLTY TR | 20,801 | $171K | 0.0% | $10.74 | — | COMMON | 798241105 |
| — | CALAMOS CONV&HIGH INC FD | 13,420 | $159K | 0.0% | $10.73 | — | COMMON | 12811P108 |
| — | EATON VNCE BUY WRITE OPP | 10,351 | $159K | 0.0% | $14.84 | — | COMMON | 27828Y108 |
| — | WESTERN INTER MUNI FD | 16,995 | $158K | 0.0% | $9.71 | — | COMMON | 958435109 |
| — | WESTERN HIGH INCME FD II | 22,140 | $154K | 0.0% | $7.16 | — | COMMON | 95766J102 |
| — | BLACKROCK ENRGY & RES TR | 10,782 | $153K | 0.0% | $17.98 | — | COMMON | 09250U101 |
| — | NUVEEN SEL TX FREE INC 2 | 10,951 | $153K | 0.0% | $13.99 | — | COMMON | 67063C106 |
| PNNT | PENNANTPARK INVT CORP COM | 21,904 | $151K | 0.0% | $2.39 | +16.2% | COMMON | 708062104 |
| — | NUV TAX FREE ADV MUNI FD | 10,899 | $150K | 0.0% | $14.60 | — | COMMON | 670657105 |
| — | NUVEEN NC PREM INC MUN | 11,525 | $149K | 0.0% | $13.36 | — | COMMON | 67060P100 |
| — | MORGAN EMERGING MARKETS | 18,388 | $142K | 0.0% | $7.69 | — | COMMON | 617477104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,391 | $140K | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | PIMCO MUN INCOME FD II | 10,517 | $139K | 0.0% | $12.67 | — | COMMON | 72200W106 |
| REI | RING ENERGY INC | 10,000 | $139K | 0.0% | $11.57 | +16.0% | COMMON | 76680V108 |
| — | CALAMOS STRAT TOT RETURN | 10,703 | $129K | 0.0% | $10.25 | — | COMMON | 128125101 |
| WIT | WIPRO LTD | 20,000 | $109K | 0.0% | $5.20 | — | FOREIGN | 97651M109 |
| — | NUVEEN SELECT MAT MUNI | 10,701 | $107K | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | PC-TEL INC COM | 14,286 | $105K | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,595 | $105K | 0.0% | $13.32 | -18.9% | COMMON | 268603107 |
| — | PIMCO FLTG RATE STRATEGY | 10,026 | $105K | 0.0% | $10.47 | — | COMMON | 72201J104 |
| TGB | TASEKO MINES LTD | 42,607 | $99,000 | 0.0% | $0.71 | +207.2% | FOREIGN | 876511106 |
| — | GAMCO NATL RES GOLD&INCM | 13,501 | $91,000 | 0.0% | $7.37 | — | OTHER | 36465E101 |
| — | PUTNAM PREMIER INCOME TR | 15,838 | $84,000 | 0.0% | $5.30 | — | COMMON | 746853100 |
| — | CLEARSIGN COMBUSTION WTS | 78,459 | $78,000 | 0.0% | $1.47 | — | OTHER | 185064110 |
| — | ENSCO PLC CL A | 13,081 | $77,000 | 0.0% | $20.20 | — | COMMON | G3157S106 |
| CLF | CLEVELAND CLIFFS INC | 10,708 | $77,000 | 0.0% | $7.07 | -10.9% | COMMON | 185899101 |
| — | APOLLO INVT CORP | 11,456 | $65,000 | 0.0% | $6.81 | — | COMMON | 03761U106 |
| — | ONCOMED PHARMS INC | 12,000 | $49,000 | 0.0% | $7.75 | — | COMMON | 68234X102 |
| — | BIOTIME INC | 21,519 | $46,000 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| — | VBI VACCINES INC CDA | 10,000 | $43,000 | 0.0% | $5.33 | — | COMMON | 91822J103 |
| NAT | NORDIC AMERN TANKER LTD | 17,127 | $42,000 | 0.0% | $14.11 | -70.7% | COMMON | G65773106 |