Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $14.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 2,769,552 | $332M | 2.3% | $103.91 | — | COMMON | 464287598 |
| AAPL | Apple Inc | 1,849,038 | $310M | 2.2% | $27.38 | +47.6% | COMMON | 037833100 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,151,940 | $293M | 2.1% | $101.34 | — | COMMON | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 6,430,114 | $285M | 2.0% | $39.30 | — | COMMON | 921943858 |
| MSFT | MICROSOFT CORP | 2,778,538 | $254M | 1.8% | $40.70 | +107.1% | COMMON | 594918104 |
| IWR | ISHARES MIDCAP RUSSELL | 1,070,341 | $221M | 1.6% | $177.05 | — | COMMON | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,472,741 | $189M | 1.3% | $76.89 | +40.9% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 843,097 | $168M | 1.2% | $143.98 | +42.6% | COMMON | 084670702 |
| ABBV | ABBVIE INC | 1,565,518 | $148M | 1.0% | $42.06 | +86.7% | COMMON | 00287Y109 |
| CVX | CHEVRONTEXACO CORPORATION | 1,252,771 | $143M | 1.0% | $68.10 | +24.9% | COMMON | 166764100 |
| CSCO | Cisco Systems Inc | 3,163,770 | $136M | 1.0% | $21.37 | +56.5% | COMMON | 17275R102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 505,565 | $133M | 0.9% | $214.65 | — | COMMON | 78462F103 |
| JPM | J.P. MORGAN CHASE & CO | 1,065,412 | $117M | 0.8% | $49.47 | +84.8% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 2,338,007 | $112M | 0.8% | $29.79 | +10.8% | COMMON | 92343V104 |
| V | VISA INC CLASS A | 924,107 | $111M | 0.8% | $78.94 | +45.4% | COMMON | 92826C839 |
| PEP | PepsiCo Inc | 1,009,363 | $110M | 0.8% | $70.31 | +26.9% | COMMON | 713448108 |
| ORCL | ORACLE CORP | 2,204,350 | $101M | 0.7% | $36.77 | +20.4% | COMMON | 68389X105 |
| INTC | INTEL CORP | 1,922,881 | $100M | 0.7% | $26.61 | +50.6% | COMMON | 458140100 |
| IWM | ISHARES 2000 INDEX RUSSELL | 620,520 | $94.21M | 0.7% | $128.14 | — | COMMON | 464287655 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,924,167 | $90.4M | 0.6% | $33.94 | — | COMMON | 922042858 |
| XOM | EXXON MOBIL CORPORATION | 1,203,289 | $89.78M | 0.6% | $54.10 | +3.0% | COMMON | 30231G102 |
| SBUX | STARBUCKS CORP | 1,541,772 | $89.25M | 0.6% | $43.83 | +11.1% | COMMON | 855244109 |
| FISV | Fiserv Inc | 1,228,062 | $87.57M | 0.6% | $56.40 | +24.7% | COMMON | 337738108 |
| T | A T & T INC (NEW) | 2,351,508 | $83.83M | 0.6% | $12.85 | +23.1% | COMMON | 00206R102 |
| VTV | VNGRD VALUE ETF | 789,924 | $81.5M | 0.6% | $85.75 | — | COMMON | 922908744 |
| QCOM | QUALCOMM INC | 1,466,293 | $81.25M | 0.6% | $45.71 | +13.6% | COMMON | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 733,575 | $80.47M | 0.6% | $55.61 | +56.3% | COMMON | 11133T103 |
| MRK | Merck & Co Inc | 1,460,152 | $79.53M | 0.6% | $39.33 | +7.4% | COMMON | 58933Y105 |
| GOOG | ALPHABET INC | 75,308 | $77.7M | 0.5% | $36.28 | +51.0% | COMMON | 02079K107 |
| AOS | SMITH A O CORP | 1,217,035 | $77.39M | 0.5% | $36.38 | +54.0% | COMMON | 831865209 |
| BA | BOEING CO | 234,499 | $76.89M | 0.5% | $131.69 | +145.2% | COMMON | 097023105 |
| AMZN | AMAZON COM INC | 52,047 | $75.33M | 0.5% | $30.99 | +130.8% | COMMON | 023135106 |
| PG | Procter & Gamble Co | 935,295 | $74.15M | 0.5% | $58.33 | +16.3% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES | 1,186,188 | $71.08M | 0.5% | $37.89 | +38.8% | COMMON | 002824100 |
| VCSH | VNGRD SHRT TRM CORP ETF | 906,049 | $71.06M | 0.5% | $77.47 | — | COMMON | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 763,281 | $69.73M | 0.5% | $31.79 | +25.2% | COMMON | 595017104 |
| UNP | UNION PACIFIC CORP | 512,710 | $68.92M | 0.5% | $70.12 | +61.2% | COMMON | 907818108 |
| USB | U S BANCORP | 1,362,521 | $68.81M | 0.5% | $29.36 | +35.9% | COMMON | 902973304 |
| VRSK | VERISK ANALYTICS INC CL A | 642,800 | $66.85M | 0.5% | $79.28 | +20.3% | COMMON | 92345Y106 |
| GOOGL | ALPHABET INC CL A | 64,246 | $66.63M | 0.5% | $43.01 | +28.0% | COMMON | 02079K305 |
| MA | MASTERCARD INC CL A | 377,555 | $66.13M | 0.5% | $87.85 | +86.3% | COMMON | 57636Q104 |
| MMM | 3M Co | 300,596 | $65.99M | 0.5% | $100.39 | +49.6% | COMMON | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 468,607 | $65.38M | 0.5% | $31.65 | +37.2% | COMMON | 28176E108 |
| SLB | SCHLUMBERGER LTD | 1,001,436 | $64.87M | 0.5% | $58.82 | -5.2% | COMMON | 806857108 |
| ABBNY | ABB LIMITED SPONS ADR | 2,721,685 | $64.61M | 0.5% | $24.59 | — | COMMON | 000375204 |
| — | UNITED TECHNOLOGIES CORP | 510,129 | $64.19M | 0.5% | $112.83 | — | COMMON | 913017109 |
| PFE | Pfizer Inc | 1,779,968 | $63.17M | 0.4% | $20.92 | +15.9% | COMMON | 717081103 |
| COST | COSTCO WHSL CORP NEW | 334,861 | $63.1M | 0.4% | $127.01 | +33.3% | COMMON | 22160K105 |
| DIS | DISNEY WALT PRODUCTIONS | 623,097 | $62.58M | 0.4% | $99.46 | +1.5% | COMMON | 254687106 |
| FAST | Fastenal Co | 1,123,798 | $61.35M | 0.4% | $8.36 | +34.2% | COMMON | 311900104 |
| ICLR | ICON PLC | 485,374 | $57.34M | 0.4% | $84.45 | +35.8% | COMMON | G4705A100 |
| POOL | POOL CORPORATION | 391,987 | $57.32M | 0.4% | $96.46 | +30.5% | COMMON | 73278L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 232,239 | $56.6M | 0.4% | $175.73 | — | COMMON | 90385D107 |
| AMGN | AMGEN INC | 330,463 | $56.34M | 0.4% | $122.88 | +17.5% | COMMON | 031162100 |
| BURL | BURLINGTON STORES INC | 422,135 | $56.21M | 0.4% | $67.42 | +83.2% | COMMON | 122017106 |
| HD | HOME DEPOT INC | 310,984 | $55.43M | 0.4% | $93.28 | +65.9% | COMMON | 437076102 |
| FTV | FORTIVE CORP | 714,011 | $55.35M | 0.4% | $31.09 | +48.2% | COMMON | 34959J108 |
| — | RED HAT INC | 370,125 | $55.34M | 0.4% | $111.08 | — | COMMON | 756577102 |
| TYL | TYLER TECHNOLOGIES INC COM | 258,390 | $54.51M | 0.4% | $144.25 | +38.7% | COMMON | 902252105 |
| — | GRUBHUB INC | 536,291 | $54.42M | 0.4% | $59.01 | — | COMMON | 400110102 |
| JBHT | HUNT J B TRANS SVCS INC | 464,061 | $54.37M | 0.4% | $85.81 | +29.7% | COMMON | 445658107 |
| IJR | ISHS CORE S&P SMCP ETF | 699,788 | $53.89M | 0.4% | $89.04 | — | COMMON | 464287804 |
| IJH | ISHS CORE S&P MDCP ETF | 282,546 | $53M | 0.4% | $166.33 | — | COMMON | 464287507 |
| EWBC | EAST WEST BANCORP INC | 840,787 | $52.58M | 0.4% | $33.39 | +61.8% | COMMON | 27579R104 |
| NOW | SERVICENOW INC | 310,433 | $51.36M | 0.4% | $15.12 | +104.1% | COMMON | 81762P102 |
| IVV | ISHARES TR S&P 500 INDX FD | 193,389 | $51.32M | 0.4% | $220.90 | — | COMMON | 464287200 |
| LKQ | LKQ CORP | 1,348,116 | $51.16M | 0.4% | $28.00 | +30.2% | COMMON | 501889208 |
| — | DOWDUPONT INC | 794,817 | $50.64M | 0.4% | $69.90 | — | COMMON | 26078J100 |
| LULU | LULULEMON ATHLETICA INC | 568,146 | $50.63M | 0.4% | $65.64 | +21.9% | COMMON | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 397,805 | $50.33M | 0.4% | $63.73 | +52.9% | COMMON | 25278X109 |
| UNH | UnitedHealth Group Inc | 233,619 | $49.99M | 0.4% | $105.17 | +91.3% | COMMON | 91324P102 |
| CABO | CABLE ONE INC | 72,168 | $49.59M | 0.3% | $453.74 | +40.4% | COMMON | 12685J105 |
| XLF | SECTOR SPDR SBI FINL | 1,755,858 | $48.41M | 0.3% | $25.00 | — | COMMON | 81369Y605 |
| HSIC | HENRY SCHEIN INC | 717,751 | $48.24M | 0.3% | $65.88 | -15.9% | COMMON | 806407102 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,194,183 | $48.09M | 0.3% | $37.45 | — | COMMON | 78463X202 |
| FDX | FEDEX CORP COM ISIN #US31428X1 | 197,280 | $47.37M | 0.3% | $139.60 | +58.0% | COMMON | 31428X106 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 677,302 | $47.19M | 0.3% | $62.73 | — | COMMON | 464287465 |
| — | DR PEPPER SNAPPLE GROUP INC | 397,276 | $47.03M | 0.3% | $90.32 | — | COMMON | 26138E109 |
| DEO | DIAGEO PLC SPONSORED ADR | 344,685 | $46.68M | 0.3% | $106.35 | — | FOREIGN | 25243Q205 |
| AGG | ISHS CORE US AGGR BD ETF | 434,757 | $46.63M | 0.3% | $109.57 | — | COMMON | 464287226 |
| OLLI | OLLIES BARGAIN OUTLET | 766,716 | $46.23M | 0.3% | $26.47 | +115.0% | COMMON | 681116109 |
| DPZ | DOMINOS PIZZA INC | 197,529 | $46.13M | 0.3% | $112.14 | +77.5% | COMMON | 25754A201 |
| META | FACEBOOK INC COM USD0.000006 C | 286,617 | $45.8M | 0.3% | $91.44 | +95.0% | COMMON | 30303M102 |
| GGG | GRACO INC | 995,806 | $45.53M | 0.3% | $33.51 | +23.1% | COMMON | 384109104 |
| CDW | CDW CORP | 644,942 | $45.35M | 0.3% | $39.05 | +70.1% | COMMON | 12514G108 |
| WY | WEYERHAEUSER CO | 1,294,676 | $45.31M | 0.3% | $20.30 | +27.6% | COMMON | 962166104 |
| — | BEACON ROOFING SUPPLY INC | 848,792 | $45.05M | 0.3% | $61.35 | — | COMMON | 073685109 |
| — | WABCO HLDGS INC | 331,986 | $44.44M | 0.3% | $120.14 | — | COMMON | 92927K102 |
| EPAM | EPAM SYSTEMS INC | 384,194 | $44M | 0.3% | $73.94 | +54.7% | COMMON | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 376,569 | $43.59M | 0.3% | $57.25 | +93.9% | COMMON | 609839105 |
| PCAR | PACCAR Inc | 652,365 | $43.17M | 0.3% | $28.28 | +23.0% | COMMON | 693718108 |
| WSO | WATSCO INC | 236,405 | $42.78M | 0.3% | $124.63 | +39.1% | COMMON | 942622200 |
| MCD | MCDONALDS CORP | 273,403 | $42.76M | 0.3% | $85.57 | +59.7% | COMMON | 580135101 |
| DHR | DANAHER CORP | 431,742 | $42.27M | 0.3% | $65.03 | +29.6% | COMMON | 235851102 |
| — | BLACKROCK INC CL A | 77,894 | $42.2M | 0.3% | $396.49 | — | COMMON | 09247X101 |
| TRMB | TRIMBLE INC | 1,174,107 | $42.13M | 0.3% | $26.66 | +51.2% | COMMON | 896239100 |
| BIIB | BIOGEN IDEC INC | 152,296 | $41.7M | 0.3% | $309.12 | +0.4% | COMMON | 09062X103 |
| SNPS | Synopsys Inc | 497,634 | $41.42M | 0.3% | $48.87 | +79.8% | COMMON | 871607107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 218,021 | $41.33M | 0.3% | $197.29 | -3.9% | COMMON | 008252108 |
| ALK | ALASKA AIR GROUP INC | 665,292 | $41.22M | 0.3% | $68.67 | -7.6% | COMMON | 011659109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 580,167 | $41.18M | 0.3% | $58.30 | +16.8% | COMMON | 00971T101 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,123,409 | $41.13M | 0.3% | $31.38 | — | COMMON | 381430206 |
| BFH | ALLIANCE DATA SYS CORP | 191,416 | $40.74M | 0.3% | $184.69 | -7.5% | COMMON | 018581108 |
| NVO | NOVO-NORDISK A S ADR | 817,668 | $40.27M | 0.3% | $52.09 | — | FOREIGN | 670100205 |
| EEFT | EURONET WORLDWIDE INC COM | 505,372 | $39.88M | 0.3% | $73.91 | +19.1% | COMMON | 298736109 |
| BAC | BANK OF AMERICA | 1,326,301 | $39.78M | 0.3% | $15.41 | +69.2% | COMMON | 060505104 |
| NKE | Nike Inc B | 596,195 | $39.61M | 0.3% | $51.52 | +15.7% | COMMON | 654106103 |
| MTN | VAIL RESORTS INC COM | 177,812 | $39.42M | 0.3% | $183.20 | +19.5% | COMMON | 91879Q109 |
| BMY | Bristol-Myers Squibb Company | 618,922 | $39.15M | 0.3% | $44.95 | +7.0% | COMMON | 110122108 |
| — | UNIVAR INC | 1,405,181 | $38.99M | 0.3% | $30.32 | — | COMMON | 91336L107 |
| VEEV | VEEVA SYS INC CL A | 531,277 | $38.79M | 0.3% | $38.67 | +67.1% | COMMON | 922475108 |
| IEFA | ISHS CORE MSCI EAFE ETF | 583,841 | $38.46M | 0.3% | $58.43 | — | COMMON | 46432F842 |
| GPN | GLOBAL PMTS INC | 342,022 | $38.14M | 0.3% | $104.74 | +0.4% | COMMON | 37940X102 |
| IWB | ISHARES TR RSSL 1000 IDX | 258,272 | $37.93M | 0.3% | $117.06 | — | COMMON | 464287622 |
| CASY | CASEYS GEN STORES INC | 344,777 | $37.85M | 0.3% | $113.70 | -3.8% | COMMON | 147528103 |
| ALB | ALBEMARLE CORP | 406,546 | $37.7M | 0.3% | $96.66 | +2.1% | COMMON | 012653101 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 152,180 | $37.65M | 0.3% | $16.89 | +0.1% | COMMON | 67103H107 |
| TGT | TARGET CORP | 525,200 | $36.46M | 0.3% | $47.12 | +24.1% | COMMON | 87612E106 |
| EMR | EMERSON ELEC CO | 533,603 | $36.45M | 0.3% | $43.83 | +34.6% | COMMON | 291011104 |
| VTI | VNGRD TTL STK MKT ETF | 266,781 | $36.21M | 0.3% | $111.64 | — | COMMON | 922908769 |
| GILD | GILEAD SCIENCES INC | 478,937 | $36.11M | 0.3% | $60.39 | -2.4% | COMMON | 375558103 |
| ADP | Automatic Data Processing Inc | 313,945 | $35.63M | 0.3% | $68.57 | +43.8% | COMMON | 053015103 |
| C | CITIGROUP INC NEW | 527,395 | $35.6M | 0.3% | $44.57 | +29.3% | COMMON | 172967424 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 233,787 | $35.3M | 0.2% | $152.56 | -3.8% | COMMON | G50871105 |
| IT | GARTNER GROUP INC NEW CL A | 299,349 | $35.21M | 0.2% | $88.86 | +40.6% | COMMON | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 202,002 | $35.19M | 0.2% | $122.83 | +33.4% | COMMON | 773903109 |
| LW | LAMB WESTON HLDGS INC | 591,148 | $34.42M | 0.2% | $44.96 | +12.0% | COMMON | 513272104 |
| ASML | ASML HLDG NV NY NEW 2012 | 169,765 | $33.71M | 0.2% | $107.76 | — | COMMON | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 83,272 | $32.65M | 0.2% | $103.34 | +23.0% | COMMON | 824348106 |
| — | GUGG S&P E/WGHT INDX ETF | 327,520 | $32.58M | 0.2% | $68.90 | — | COMMON | 78355W106 |
| WFC | WELLS FARGO NEW | 613,386 | $32.15M | 0.2% | $40.68 | +17.3% | COMMON | 949746101 |
| — | CELGENE CORP | 358,560 | $31.99M | 0.2% | $109.70 | — | COMMON | 151020104 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 409,170 | $31.62M | 0.2% | $55.48 | +35.3% | COMMON | 688239201 |
| MRCY | MERCURY COMPUTER SYS | 646,416 | $31.23M | 0.2% | $44.84 | +6.3% | COMMON | 589378108 |
| PAYX | PAYCHEX INC | 503,633 | $31.02M | 0.2% | $37.77 | +38.7% | COMMON | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC | 196,424 | $30.77M | 0.2% | $86.25 | +58.7% | COMMON | 452308109 |
| DG | DOLLAR GENERAL CORP NEW | 328,295 | $30.71M | 0.2% | $61.44 | +41.3% | COMMON | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 121,075 | $30.49M | 0.2% | $209.67 | +4.2% | COMMON | 38141G104 |
| VUG | VNGRD GROWTH ETF | 214,165 | $30.39M | 0.2% | $111.82 | — | COMMON | 922908736 |
| — | CORE LABORATORIES N V COM | 279,990 | $30.3M | 0.2% | $113.21 | — | COMMON | N22717107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 692,348 | $30.3M | 0.2% | $26.77 | — | FOREIGN | 874039100 |
| HDB | HDFC Bank ADR | 305,488 | $30.17M | 0.2% | $72.69 | — | ADR | 40415F101 |
| — | GENERAL ELECTRIC COMPANY | 2,178,614 | $29.37M | 0.2% | $26.80 | — | COMMON | 369604103 |
| WMT | WAL MART STORES INC | 325,340 | $28.95M | 0.2% | $18.87 | +50.2% | COMMON | 931142103 |
| BIV | VANGUARD INTERMEDIATE BD | 349,718 | $28.6M | 0.2% | $84.27 | — | COMMON | 921937819 |
| AMT | AMERICAN TOWER REIT | 196,590 | $28.57M | 0.2% | $78.22 | +46.7% | COMMON | 03027X100 |
| TD | TORONTO DOMINION BK NEW | 502,024 | $28.47M | 0.2% | $54.69 | +7.0% | FOREIGN | 891160509 |
| ILMN | ILLUMINA INC | 119,953 | $28.36M | 0.2% | $157.43 | +45.6% | COMMON | 452327109 |
| MKTX | MARKETAXESS HLDGS INC | 129,945 | $28.25M | 0.2% | $153.21 | +24.2% | COMMON | 57060D108 |
| — | COOPER COS INC | 120,085 | $27.48M | 0.2% | $174.34 | — | COMMON | 216648402 |
| VB | VANGRD INDEX SML CAP ETF | 182,417 | $26.8M | 0.2% | $122.42 | — | COMMON | 922908751 |
| CRI | CARTER HLDGS INC | 256,958 | $26.75M | 0.2% | $67.86 | +35.8% | COMMON | 146229109 |
| ACHC | ACADIA HEALTHCARE | 682,682 | $26.75M | 0.2% | $58.75 | -37.6% | COMMON | 00404A109 |
| IDXX | IDEXX LABS INC | 139,727 | $26.74M | 0.2% | $71.98 | +156.4% | COMMON | 45168D104 |
| XLV | SECTOR SPDR TR HEALTHCRE | 327,872 | $26.69M | 0.2% | $81.16 | — | COMMON | 81369Y209 |
| AXP | American Express Co | 285,046 | $26.59M | 0.2% | $67.53 | +28.8% | COMMON | 025816109 |
| — | SIX FLAGS ENTMT CORP NEW | 426,998 | $26.59M | 0.2% | $57.85 | — | COMMON | 83001A102 |
| VEU | VANGUARD INTL INDEX ETF | 488,527 | $26.56M | 0.2% | $49.11 | — | COMMON | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 88 | $26.32M | 0.2% | $257045.30 | +19.9% | COMMON | 084670108 |
| ORANY | ORANGE SPON ADR | 1,516,165 | $25.9M | 0.2% | $17.34 | — | FOREIGN | 684060106 |
| SPGI | S&P GLOBAL INC COM | 131,386 | $25.1M | 0.2% | $109.06 | +57.9% | COMMON | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 226,372 | $24.93M | 0.2% | $79.82 | +8.0% | COMMON | 494368103 |
| — | PWRSH QQQ ETF | 154,793 | $24.79M | 0.2% | $130.11 | — | COMMON | 73935A104 |
| LFUS | LITTELFUSE INC | 118,504 | $24.67M | 0.2% | $209.75 | 0.0% | COMMON | 537008104 |
| — | MYLAN N V EURO | 597,372 | $24.59M | 0.2% | $44.49 | — | FOREIGN | N59465109 |
| ECL | ECOLAB INC | 176,992 | $24.26M | 0.2% | $104.50 | +18.2% | COMMON | 278865100 |
| TAP | MOLSON COORS BREWING CO CL B | 317,453 | $23.91M | 0.2% | $64.65 | +0.3% | COMMON | 60871R209 |
| VOO | VNGRD S&P 500 NEW ETF | 97,815 | $23.68M | 0.2% | $224.80 | — | COMMON | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 2,485,322 | $23.54M | 0.2% | $9.68 | — | COMMON | 670928100 |
| CRM | SALESFORCE COM INC | 199,975 | $23.26M | 0.2% | $74.62 | +52.1% | COMMON | 79466L302 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 276,548 | $23.15M | 0.2% | $87.05 | — | COMMON | 848574109 |
| — | HANESBRANDS INC | 1,253,897 | $23.1M | 0.2% | $27.02 | — | COMMON | 410345102 |
| — | CIMAREX ENERGY CO COM | 242,902 | $22.71M | 0.2% | $94.74 | — | COMMON | 171798101 |
| EXPE | EXPEDIA INC NEW | 205,229 | $22.66M | 0.2% | $116.55 | -3.4% | COMMON | 30212P303 |
| XYL | XYLEM INC | 289,141 | $22.24M | 0.2% | $31.64 | +112.7% | COMMON | 98419M100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 339,510 | $22.05M | 0.2% | $56.12 | +2.3% | COMMON | 674599105 |
| IBM | I B M | 143,389 | $22M | 0.2% | $103.58 | +3.6% | COMMON | 459200101 |
| PNC | PNC FINANCIAL CORP | 145,216 | $21.96M | 0.2% | $69.55 | +69.9% | COMMON | 693475105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 179,589 | $21.89M | 0.2% | $110.58 | — | COMMON | 464287630 |
| EBAY | EBAY INC | 530,512 | $21.35M | 0.2% | $27.54 | +33.8% | COMMON | 278642103 |
| KO | Coca-Cola Co | 480,664 | $20.88M | 0.1% | $29.04 | +20.8% | COMMON | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 60,883 | $20.81M | 0.1% | $224.14 | — | COMMON | 78467Y107 |
| CE | CELANESE CORP DEL | 205,682 | $20.61M | 0.1% | $90.93 | -0.4% | COMMON | 150870103 |
| VISN | COMMSCOPE HOLDING CO INC | 510,413 | $20.4M | 0.1% | $39.02 | 0.0% | COMMON | 20337X109 |
| PFF | ISHS U S PFD STK ETF | 539,074 | $20.25M | 0.1% | $35.41 | — | COMMON | 464288687 |
| HON | HONEYWELL INTERNATIONAL INC. | 139,392 | $20.14M | 0.1% | $95.53 | +23.0% | COMMON | 438516106 |
| IDV | ISHS INTL SEL DIV ETF | 608,464 | $20.09M | 0.1% | $29.49 | — | COMMON | 464288448 |
| CGNX | COGNEX CORP | 385,418 | $20.04M | 0.1% | $55.16 | +0.0% | COMMON | 192422103 |
| BKNG | BOOKING HLDGS INC | 9,537 | $19.84M | 0.1% | $1933.58 | 0.0% | COMMON | 09857L108 |
| SPSB | SPDR BRCLY S/T CORP ETF | 647,081 | $19.54M | 0.1% | $30.61 | — | COMMON | 78464A474 |
| BABA | ALIBABA GRP HLDG SPN ADS | 104,329 | $19.15M | 0.1% | $107.54 | — | FOREIGN | 01609W102 |
| TSLA | TESLA MOTORS INC | 71,181 | $18.94M | 0.1% | $15.80 | +39.2% | COMMON | 88160R101 |
| VRSN | VERISIGN INC | 159,209 | $18.88M | 0.1% | $79.44 | +44.6% | COMMON | 92343E102 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 384,030 | $18.54M | 0.1% | $41.44 | — | COMMON | 464287234 |
| DEM | WSDMTR E/M EQ INCM ETF | 385,776 | $18.45M | 0.1% | $40.68 | — | COMMON | 97717W315 |
| WAFD | WASHINGTON FED INC | 532,205 | $18.41M | 0.1% | $16.39 | +69.0% | COMMON | 938824109 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 176,217 | $18.29M | 0.1% | $105.08 | — | COMMON | 464288646 |
| TAL | TAL EDUCATION GROUP - ADR | 493,049 | $18.29M | 0.1% | $34.01 | — | ADR | 874080104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 118,991 | $18.27M | 0.1% | $85.45 | +64.7% | COMMON | G1151C101 |
| LOW | LOWES COS INC | 207,112 | $18.17M | 0.1% | $66.86 | +22.5% | COMMON | 548661107 |
| MDT | MEDTRONIC PLC | 226,210 | $18.15M | 0.1% | $62.90 | +7.0% | COMMON | G5960L103 |
| XLI | SECTOR SPDR SBI INDSTRL | 240,493 | $17.87M | 0.1% | $74.18 | — | COMMON | 81369Y704 |
| CME | CME GROUP INC CLASS A | 110,106 | $17.81M | 0.1% | $65.43 | +85.1% | COMMON | 12572Q105 |
| CVS | CVS CORPORATION | 285,074 | $17.73M | 0.1% | $65.61 | -14.9% | COMMON | 126650100 |
| EPP | ISHS PAC EX JAPAN INDX | 378,828 | $17.6M | 0.1% | $45.96 | — | COMMON | 464286665 |
| CMCSA | COMCAST CORP NEW | 514,020 | $17.56M | 0.1% | $27.88 | +14.0% | COMMON | 20030N101 |
| BSV | VANGUARD SHORT TERM BOND | 216,187 | $16.96M | 0.1% | $79.79 | — | COMMON | 921937827 |
| ZTS | ZOETIS INC CL A | 201,412 | $16.82M | 0.1% | $51.21 | +44.6% | COMMON | 98978V103 |
| IVW | ISHS S&P 500 GRW IDX ETF | 108,417 | $16.81M | 0.1% | $123.28 | — | COMMON | 464287309 |
| WM | WASTE MANAGEMENT INC | 199,340 | $16.77M | 0.1% | $46.13 | +62.4% | COMMON | 94106L109 |
| IWV | ISHS RUSS 3000 INDX ETF | 105,573 | $16.5M | 0.1% | $144.60 | — | COMMON | 464287689 |
| MRSH | MARSH & MCLENNAN COS INC | 198,188 | $16.37M | 0.1% | $54.69 | +33.2% | COMMON | 571748102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 175,679 | $16.08M | 0.1% | $91.41 | — | COMMON | 78468R663 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 103,278 | $15.96M | 0.1% | $133.06 | — | COMMON | 464287705 |
| RS | RELIANCE STL & ALUM CO | 185,322 | $15.89M | 0.1% | $73.76 | +21.1% | COMMON | 759509102 |
| — | BOINGO WIRELESS INC | 638,088 | $15.8M | 0.1% | $10.28 | — | COMMON | 09739C102 |
| IEMG | ISH CORE EMERG MKTS ETF | 270,205 | $15.78M | 0.1% | $50.90 | — | COMMON | 46434G103 |
| CAT | Caterpillar Inc | 106,115 | $15.64M | 0.1% | $66.92 | +98.8% | COMMON | 149123101 |
| IBB | ISHS NASDAQ BIOTECH ETF | 146,305 | $15.62M | 0.1% | $162.77 | — | COMMON | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 45,702 | $15.45M | 0.1% | $188.19 | +46.4% | COMMON | 539830109 |
| FNX | FT MDCP CORE ALPHADX ETF | 234,302 | $15.32M | 0.1% | $56.83 | — | COMMON | 33735B108 |
| UPS | UNITED PARCEL SERVICE | 145,863 | $15.27M | 0.1% | $69.01 | +23.8% | COMMON | 911312106 |
| PM | PHILIP MORRIS INTL INC COM | 152,735 | $15.18M | 0.1% | $53.33 | +28.8% | COMMON | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 192,936 | $14.95M | 0.1% | $50.04 | +12.0% | COMMON | 26441C204 |
| MO | ALTRIA GROUP INC | 238,634 | $14.87M | 0.1% | $29.79 | +22.8% | COMMON | 02209S103 |
| LLY | LILLY ELI & COMPANY | 188,336 | $14.57M | 0.1% | $66.42 | +8.0% | COMMON | 532457108 |
| SHY | ISHS TR 1 3YR TREAS IDX | 173,439 | $14.49M | 0.1% | $84.68 | — | COMMON | 464287457 |
| IJS | ISHS S&P SMCP600 VAL ETF | 94,120 | $14.2M | 0.1% | $119.09 | — | COMMON | 464287879 |
| TJX | TJX COMPANIES INC (NEW) | 173,982 | $14.19M | 0.1% | $31.34 | +13.2% | COMMON | 872540109 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 112,174 | $14.11M | 0.1% | $121.11 | — | COMMON | 78463V107 |
| BF/B | BROWN FORMAN CORP CL B | 258,523 | $14.06M | 0.1% | $35.98 | +30.1% | COMMON | 115637209 |
| WELL | WELLTOWER INC | 258,227 | $14.05M | 0.1% | $45.25 | -5.1% | COMMON | 95040Q104 |
| NSC | Norfolk Southern Corp | 103,392 | $14.04M | 0.1% | $82.02 | +49.6% | COMMON | 655844108 |
| VSAT | VIASAT INC | 211,662 | $13.91M | 0.1% | $64.82 | +12.5% | COMMON | 92552V100 |
| SYY | SYSCO CORPORATION | 229,962 | $13.79M | 0.1% | $31.14 | +58.1% | COMMON | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 199,494 | $13.78M | 0.1% | $82.96 | — | COMMON | 30219G108 |
| BUD | ANHEUSER BUSCH INBEV | 124,910 | $13.73M | 0.1% | $113.18 | — | COMMON | 03524A108 |
| NVDA | NVIDIA CORP | 59,126 | $13.69M | 0.1% | $3.71 | +56.6% | COMMON | 67066G104 |
| — | RAYTHEON CO COM NEW | 62,682 | $13.53M | 0.1% | $110.52 | — | COMMON | 755111507 |
| EOG | EOG RES INC | 128,455 | $13.52M | 0.1% | $68.93 | +17.2% | COMMON | 26875P101 |
| — | NIELSEN HOLDINGS PLC | 418,913 | $13.32M | 0.1% | $41.88 | — | FOREIGN | G6518L108 |
| FDT | FT II DEV MKTS EX US ETF | 211,601 | $13.29M | 0.1% | $55.56 | — | COMMON | 33737J174 |
| — | XILINX INC | 183,742 | $13.27M | 0.1% | $44.60 | — | COMMON | 983919101 |
| BDX | BECTON DICKINSON & CO | 60,759 | $13.17M | 0.1% | $152.24 | +27.8% | COMMON | 075887109 |
| FDN | FIRST TR DJ INTERNET FD | 107,732 | $12.98M | 0.1% | $78.49 | — | COMMON | 33733E302 |
| CASH | META FINANCIAL GROUP | 118,762 | $12.97M | 0.1% | $14.03 | +144.6% | COMMON | 59100U108 |
| TMO | Thermo Fisher Scientific Inc | 62,819 | $12.97M | 0.1% | $131.16 | +56.7% | COMMON | 883556102 |
| — | WALGREENS BOOTS ALLIANCE | 198,016 | $12.96M | 0.1% | $82.25 | — | COMMON | 931427108 |
| — | ENCANA CORP | 1,169,746 | $12.86M | 0.1% | $10.61 | — | FOREIGN | 292505104 |
| — | TIME WARNER INC COM | 133,722 | $12.65M | 0.1% | $83.99 | — | COMMON | 887317303 |
| DBEF | DBX HEDGED EQUITY FD ETF | 407,738 | $12.52M | 0.1% | $29.23 | — | COMMON | 233051200 |
| IP | INTL PAPER COMPANY | 234,060 | $12.51M | 0.1% | $30.17 | +30.0% | COMMON | 460146103 |
| ICUI | ICU MED INC COM | 49,536 | $12.5M | 0.1% | $95.78 | +145.4% | COMMON | 44930G107 |
| — | GOLDCORP INC NEW | 904,362 | $12.5M | 0.1% | $14.94 | — | FOREIGN | 380956409 |
| TXN | TEXAS INSTRUMENTS INC | 120,291 | $12.5M | 0.1% | $43.40 | +100.1% | COMMON | 882508104 |
| IFV | FIRST TR VI DW INTL ETF | 561,735 | $12.48M | 0.1% | $18.88 | — | COMMON | 33738R886 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 154,952 | $12.47M | 0.1% | $57.03 | +23.8% | COMMON | 192446102 |
| SYK | STRYKER CORP | 76,693 | $12.34M | 0.1% | $87.43 | +69.1% | COMMON | 863667101 |
| ETN | EATON CORP PLC | 154,397 | $12.34M | 0.1% | $56.75 | +23.8% | COMMON | G29183103 |
| VIG | VANGUARD SPCLZD DIV ETF | 121,547 | $12.28M | 0.1% | $81.87 | — | COMMON | 921908844 |
| GM | GENERAL MOTORS COMPANY | 334,173 | $12.14M | 0.1% | $28.05 | +27.4% | COMMON | 37045V100 |
| F | FORD MTR CO | 1,088,555 | $12.06M | 0.1% | $8.09 | -7.5% | COMMON | 345370860 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 184,463 | $12.03M | 0.1% | $53.06 | — | COMMON | 464288273 |
| FEX | FT LRG CAP CORE ALPHADEX | 205,827 | $12.02M | 0.1% | $46.50 | — | COMMON | 33734K109 |
| PCH | POTLATCHDELTIC CORP | 230,554 | $12M | 0.1% | $35.16 | — | COMMON | 737630103 |
| — | APTIV PLC | 140,423 | $11.93M | 0.1% | $84.86 | — | FOREIGN | G6095L109 |
| PYPL | PAYPAL HLDGS INC | 156,333 | $11.86M | 0.1% | $45.55 | +73.7% | COMMON | 70450Y103 |
| NEE | NextEra Energy Inc | 71,317 | $11.65M | 0.1% | $22.06 | +43.6% | COMMON | 65339F101 |
| GD | GENERAL DYNAMICS CRP | 52,717 | $11.65M | 0.1% | $126.24 | +44.2% | COMMON | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 83,320 | $11.57M | 0.1% | $85.13 | +38.1% | COMMON | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 63,079 | $11.45M | 0.1% | $24.75 | +12.2% | COMMON | 697435105 |
| ADI | ANALOG DEVICES INC | 123,310 | $11.24M | 0.1% | $57.67 | +36.3% | COMMON | 032654105 |
| — | LIBERTY PPTY TR | 282,612 | $11.23M | 0.1% | $39.73 | — | COMMON | 531172104 |
| VFC | V F CORP | 151,086 | $11.2M | 0.1% | $61.58 | +17.4% | COMMON | 918204108 |
| MKC | MCCORMICK & CO INC | 104,898 | $11.16M | 0.1% | $36.05 | +25.6% | COMMON | 579780206 |
| — | BROADCOM LTD | 47,153 | $11.11M | 0.1% | $178.19 | — | COMMON | Y09827109 |
| — | ALLEGHANY CORP DE | 18,032 | $11.08M | 0.1% | $503.78 | — | COMMON | 017175100 |
| VO | VNGRD MID CAP ETF | 71,750 | $11.06M | 0.1% | $133.73 | — | COMMON | 922908629 |
| VBK | VGRD INDX SM CAP GRW ETF | 65,723 | $10.78M | 0.1% | $139.20 | — | COMMON | 922908595 |
| IGIB | ISHS BRCLYS INTER CR BD | 99,812 | $10.7M | 0.1% | $105.54 | — | COMMON | 464288638 |
| AFL | AFLAC INC | 242,938 | $10.63M | 0.1% | $31.13 | +18.2% | COMMON | 001055102 |
| MUR | MURPHY OIL CORP | 408,559 | $10.56M | 0.1% | $18.82 | +15.3% | COMMON | 626717102 |
| BP | BP PLC SPONS ADR | 255,090 | $10.34M | 0.1% | $39.08 | — | COMMON | 055622104 |
| FVD | FT VAL LINE DIV INDX ETF | 345,756 | $10.34M | 0.1% | $26.80 | — | COMMON | 33734H106 |
| XLY | SECTOR SPDR SBI CON DISC | 101,151 | $10.25M | 0.1% | $93.09 | — | COMMON | 81369Y407 |
| DON | WISDOMTREE MIDCAP DIV FD | 300,110 | $10.24M | 0.1% | $53.55 | — | COMMON | 97717W505 |
| — | PRAXAIR INC | 69,687 | $10.06M | 0.1% | $125.92 | — | COMMON | 74005P104 |
| RWM | PROSH SHRT RUSS 2K ETF | 236,481 | $9.958M | 0.1% | $42.11 | — | COMMON | 74348A210 |
| XLE | SECTOR SPDR SBI ENERGY | 146,139 | $9.851M | 0.1% | $61.03 | — | COMMON | 81369Y506 |
| SNY | SANOFI-SYNTHELABO | 245,758 | $9.85M | 0.1% | $47.18 | — | FOREIGN | 80105N105 |
| TBF | PROSHARES TRUST SHORT 20 YR | 426,462 | $9.681M | 0.1% | $22.17 | — | COMMON | 74347X849 |
| D | DOMINION RES INC VA NEW | 143,043 | $9.645M | 0.1% | $46.84 | +10.9% | COMMON | 25746U109 |
| — | BOFI HLDG INC | 236,974 | $9.605M | 0.1% | $34.44 | — | COMMON | 05566U108 |
| GDX | VANECK GOLD MNRS ETF | 432,788 | $9.513M | 0.1% | $24.17 | — | COMMON | 92189F106 |
| VNQ | VANGUARD INDEX REIT ETF | 125,222 | $9.451M | 0.1% | $79.86 | — | COMMON | 922908553 |
| — | ROYAL DUTCH SHELL PLC ADR A | 147,028 | $9.382M | 0.1% | $57.23 | — | COMMON | 780259206 |
| ROP | ROPER INDS INC NEW | 33,193 | $9.317M | 0.1% | $175.49 | +50.1% | COMMON | 776696106 |
| — | NORDSTROM INC | 191,113 | $9.252M | 0.1% | $53.37 | — | COMMON | 655664100 |
| TSN | Tyson Foods Inc Class A | 126,186 | $9.236M | 0.1% | $39.26 | +56.7% | COMMON | 902494103 |
| XLU | SELECT SECTOR TR UTILS | 182,734 | $9.234M | 0.1% | $50.06 | — | COMMON | 81369Y886 |
| CB | CHUBB LIMITED COM | 67,256 | $9.199M | 0.1% | $101.96 | +23.8% | COMMON | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 176,130 | $9.198M | 0.1% | $31.07 | +54.9% | COMMON | 808513105 |
| NOC | NORTHROP GRUMMAN CORP HOLDING | 26,345 | $9.197M | 0.1% | $193.01 | +52.5% | COMMON | 666807102 |
| NVS | NOVARTIS AG - ADR | 113,032 | $9.139M | 0.1% | $89.32 | — | COMMON | 66987V109 |
| AMAT | Applied Materials Inc | 164,063 | $9.124M | 0.1% | $41.49 | +22.6% | COMMON | 038222105 |
| FLRN | SPDR BLOOMBERG INVT ETF | 293,495 | $9.019M | 0.1% | $30.72 | — | COMMON | 78468R200 |
| VONG | VNGRD RUS1000 GRW IN ETF | 64,459 | $9.004M | 0.1% | $139.29 | — | COMMON | 92206C680 |
| DGRO | ISHS CORE DIV GRWTH ETF | 264,289 | $8.959M | 0.1% | $27.89 | — | OTHER | 46434V621 |
| MDLZ | Mondelez International Inc Class A | 214,588 | $8.954M | 0.1% | $33.23 | +7.9% | COMMON | 609207105 |
| — | TOTAL FINA ELF S.A. ADR | 153,082 | $8.831M | 0.1% | $52.56 | — | COMMON | 89151E109 |
| VCIT | VANGUARD INTER CORP ETF | 103,955 | $8.82M | 0.1% | $86.53 | — | COMMON | 92206C870 |
| — | STAMPS COM INC | 43,866 | $8.819M | 0.1% | $96.87 | — | COMMON | 852857200 |
| BND | VANGUARD TOTAL BOND MKT | 109,739 | $8.772M | 0.1% | $81.15 | — | COMMON | 921937835 |
| FTCS | FT CAP STRENGTH ETF | 172,917 | $8.744M | 0.1% | $44.39 | — | COMMON | 33733E104 |
| WPM | WHEATON PRECIOUS METALS | 426,239 | $8.682M | 0.1% | $18.15 | +2.2% | FOREIGN | 962879102 |
| DLS | WSDMT INTL SMLCAP DIV FD | 113,563 | $8.68M | 0.1% | $63.62 | — | COMMON | 97717W760 |
| — | BB&T Corp | 164,431 | $8.557M | 0.1% | $38.69 | — | COMMON | 054937107 |
| ICE | INTERCONTINENTAL EXCH | 117,900 | $8.55M | 0.1% | $50.59 | +30.5% | COMMON | 45866F104 |
| DAL | Delta Air Lines Inc | 154,753 | $8.482M | 0.1% | $43.18 | +17.5% | COMMON | 247361702 |
| HAL | HALLIBURTON COMPANY | 180,251 | $8.461M | 0.1% | $36.30 | +15.9% | COMMON | 406216101 |
| MPC | Marathon Petroleum Corp | 115,402 | $8.437M | 0.1% | $32.98 | +63.0% | COMMON | 56585A102 |
| — | CYPRESS SEMICONDUCTOR CORP | 497,110 | $8.431M | 0.1% | $11.99 | — | COMMON | 232806109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 128,459 | $8.418M | 0.1% | $57.05 | — | FOREIGN | 780259107 |
| EXAS | EXACT SCIENCES CORP | 208,524 | $8.41M | 0.1% | $22.63 | +115.5% | COMMON | 30063P105 |
| — | CTRIP COM INTL LTD ADR | 175,884 | $8.2M | 0.1% | $47.85 | — | FOREIGN | 22943F100 |
| BNDX | VNGRD TTL INTL BD ETF | 148,268 | $8.115M | 0.1% | $54.58 | — | COMMON | 92203J407 |
| MNST | MONSTER BEVERAGE CORP | 140,718 | $8.05M | 0.1% | $24.57 | +27.1% | COMMON | 61174X109 |
| DVY | ISHARES DJ SEL DIV INDEX | 84,396 | $8.028M | 0.1% | $61.21 | — | COMMON | 464287168 |
| FXR | FT ETF II INDLS ALPHADEX | 201,139 | $7.963M | 0.1% | $33.99 | — | COMMON | 33734X150 |
| PWR | QUANTA SVCS INC | 229,681 | $7.89M | 0.1% | $31.33 | +13.5% | COMMON | 74762E102 |
| NMIH | NMI HOLDINGS INC A | 475,443 | $7.869M | 0.1% | $11.47 | +62.4% | COMMON | 629209305 |
| IWP | ISHRS TR RSL MDCP GROWTH | 63,343 | $7.788M | 0.1% | $101.81 | — | COMMON | 464287481 |
| SNA | Snap-on Inc | 52,669 | $7.771M | 0.1% | $130.13 | +3.2% | COMMON | 833034101 |
| SJM | SMUCKER J M CO | 62,373 | $7.735M | 0.1% | $86.65 | +12.0% | COMMON | 832696405 |
| EFAV | ISHS MSCI MIN VOL ETF | 104,007 | $7.664M | 0.1% | $68.59 | — | COMMON | 46429B689 |
| CLX | CLOROX CO | 57,269 | $7.623M | 0.1% | $83.93 | +27.2% | COMMON | 189054109 |
| XYZ | SQUARE INC | 154,543 | $7.604M | 0.1% | $45.90 | 0.0% | COMMON | 852234103 |
| SEE | SEALED AIR CORP NEW | 177,405 | $7.591M | 0.1% | $38.62 | +1.5% | COMMON | 81211K100 |
| VYM | VANGUARD HGH DIV YLD ETF | 91,155 | $7.519M | 0.1% | $75.33 | — | COMMON | 921946406 |
| IVE | ISHS S&P 500 VAL IDX ETF | 68,612 | $7.502M | 0.1% | $96.10 | — | COMMON | 464287408 |
| ZD | J2 GLOBAL INC | 94,719 | $7.475M | 0.1% | $59.62 | +13.5% | COMMON | 48123V102 |
| CFA | VICTORYSHS US 500 ETF | 152,784 | $7.47M | 0.1% | $45.44 | — | COMMON | 92647N766 |
| VOD | VODAFONE GRP PLC NEW ADR | 264,533 | $7.359M | 0.1% | $29.25 | — | FOREIGN | 92857W308 |
| VV | VNGRD LGCP ETF | 60,334 | $7.313M | 0.1% | $107.78 | — | COMMON | 922908637 |
| — | QUIDEL CORP COM | 141,095 | $7.31M | 0.1% | $22.84 | — | COMMON | 74838J101 |
| VBR | VGRD INDX SM CAP VLU ETF | 56,215 | $7.275M | 0.1% | $111.57 | — | COMMON | 922908611 |
| FYX | FIRST TRUST SMALL CAP | 120,692 | $7.267M | 0.1% | $51.89 | — | COMMON | 33734Y109 |
| AQN | ALGONQUIN PWR UTILS CORP | 730,541 | $7.247M | 0.1% | $6.76 | +2.8% | FOREIGN | 015857105 |
| FIS | FIDELITY NATL INFORMATION SVCO | 74,910 | $7.214M | 0.1% | $54.56 | +55.7% | COMMON | 31620M106 |
| IYR | ISHS US RL EST ETF | 95,389 | $7.199M | 0.1% | $77.85 | — | COMMON | 464287739 |
| ADC | AGREE REALTY CORP | 149,729 | $7.193M | 0.1% | $37.93 | — | COMMON | 008492100 |
| TPH | TRI POINTE HOMES INC | 436,602 | $7.173M | 0.1% | $13.38 | +28.3% | COMMON | 87265H109 |
| SIMO | SILICON MOTION TECH CORP | 148,620 | $7.152M | 0.1% | $47.80 | — | COMMON | 82706C108 |
| NOBL | PROSHS S&P 500 ARIST ETF | 114,471 | $7.126M | 0.1% | $55.11 | — | COMMON | 74348A467 |
| JCI | JOHNSON CTLS INTL PLC | 199,917 | $7.045M | 0.0% | $33.48 | -5.1% | COMMON | G51502105 |
| SDY | SPDR S&P DIVIDEND ETF | 77,022 | $7.024M | 0.0% | $56.30 | — | COMMON | 78464A763 |
| AWK | AMER WATER WORKS COMPANY | 84,639 | $6.951M | 0.0% | $49.41 | +42.3% | COMMON | 030420103 |
| — | BROOKFIELD REAL ASSETS | 314,721 | $6.851M | 0.0% | $22.72 | — | COMMON | 112830104 |
| IWS | ISHRS RSL MDCAP VAL INDX | 78,906 | $6.82M | 0.0% | $78.45 | — | COMMON | 464287473 |
| SO | SOUTHERN CO | 151,113 | $6.749M | 0.0% | $29.15 | +10.3% | COMMON | 842587107 |
| MOS | MOSAIC COMPANY NEW | 276,283 | $6.708M | 0.0% | $28.86 | -19.8% | COMMON | 61945C103 |
| — | AIR TRANS SVCS GRP INC | 287,570 | $6.706M | 0.0% | $16.21 | — | COMMON | 00922R105 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 106,713 | $6.693M | 0.0% | $60.73 | — | COMMON | 97717X701 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 33,873 | $6.455M | 0.0% | $169.55 | — | COMMON | 464287648 |
| VOE | VANGUARD MIDCAP VLU INDX | 58,927 | $6.446M | 0.0% | $94.75 | — | COMMON | 922908512 |
| DLR | DIGITAL RLTY TR INC COM | 61,159 | $6.445M | 0.0% | $45.63 | +75.4% | COMMON | 253868103 |
| WEC | WEC ENERGY GROUP INC | 102,559 | $6.43M | 0.0% | $38.91 | +23.9% | COMMON | 92939U106 |
| NEM | NEWMONT MNG CORP | 163,854 | $6.402M | 0.0% | $22.43 | +36.7% | COMMON | 651639106 |
| PSX | PHILLIPS 66 | 66,644 | $6.393M | 0.0% | $56.21 | +27.1% | COMMON | 718546104 |
| BXMT | BLACKSTONE MTG TR INC A | 203,310 | $6.388M | 0.0% | $27.75 | — | COMMON | 09257W100 |
| NTR | NUTRIEN LTD | 134,934 | $6.377M | 0.0% | $38.37 | 0.0% | FOREIGN | 67077M108 |
| — | DISCOVER FINANCIAL SERVICES | 88,509 | $6.366M | 0.0% | $57.16 | — | COMMON | 254709108 |
| SWKS | Skyworks Solutions Inc | 63,423 | $6.359M | 0.0% | $79.74 | +9.1% | COMMON | 83088M102 |
| FXH | FT ETF II HLTH CARE ALPH | 91,379 | $6.342M | 0.0% | $67.21 | — | COMMON | 33734X143 |
| — | PWRSHS S&P 500 LOW ETF | 134,653 | $6.325M | 0.0% | $39.54 | — | COMMON | 73937B779 |
| HYG | ISHARES TR IBOXX CORP BD | 73,807 | $6.321M | 0.0% | $86.82 | — | COMMON | 464288513 |
| LNT | Alliant Energy Corp | 154,531 | $6.314M | 0.0% | $25.24 | +22.2% | COMMON | 018802108 |
| COP | CONOCOPHILLIPS | 106,424 | $6.31M | 0.0% | $46.39 | -5.7% | COMMON | 20825C104 |
| BAX | Baxter International Inc | 96,777 | $6.294M | 0.0% | $32.17 | +83.2% | COMMON | 071813109 |
| DIA | SPDR DOW JONES AVG 1 ETF | 26,063 | $6.292M | 0.0% | $216.22 | — | COMMON | 78467X109 |
| — | CYRUSONE INC | 122,755 | $6.286M | 0.0% | $52.62 | — | COMMON | 23283R100 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 473,839 | $6.264M | 0.0% | $13.22 | — | COMMON | 85208R101 |
| USMV | ISHARES MIN VOL INDX ETF | 120,490 | $6.257M | 0.0% | $46.56 | — | COMMON | 46429B697 |
| — | SPDR DJ WILSHIRE SML CAP | 47,015 | $6.253M | 0.0% | $109.60 | — | COMMON | 78464A813 |
| BWA | BORG WARNER AUTOMOTIVE INC | 121,422 | $6.099M | 0.0% | $27.52 | +49.2% | COMMON | 099724106 |
| KHC | KRAFT HEINZ COMPANY | 96,730 | $6.025M | 0.0% | $49.70 | -1.5% | COMMON | 500754106 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 361,841 | $5.992M | 0.0% | $12.66 | +10.7% | COMMON | 83418M103 |
| CCL | Carnival Corp | 90,839 | $5.957M | 0.0% | $41.12 | +52.7% | COMMON | 143658300 |
| — | PHYSICIANS REALTY TR | 382,046 | $5.948M | 0.0% | $18.47 | — | COMMON | 71943U104 |
| DES | WISDOMTREE SMLCAP DIV FD | 214,987 | $5.891M | 0.0% | $45.42 | — | COMMON | 97717W604 |
| — | COHEN&STEERS SEL UTIL FD | 274,804 | $5.884M | 0.0% | $21.07 | — | COMMON | 19248A109 |
| — | JPMORGAN ALERIAN MLP ETN | 245,155 | $5.884M | 0.0% | $30.03 | — | COMMON | 46625H365 |
| REGN | REGENERON PHARMACEUTICALS | 17,047 | $5.87M | 0.0% | $452.23 | -23.5% | COMMON | 75886F107 |
| COR | AMERISOURCEBERGEN CORP | 68,036 | $5.865M | 0.0% | $68.83 | +7.4% | COMMON | 03073E105 |
| HXL | HEXCEL CORP NEW | 90,664 | $5.856M | 0.0% | $49.49 | +33.1% | COMMON | 428291108 |
| — | ZAGG INC | 478,536 | $5.838M | 0.0% | $8.17 | — | COMMON | 98884U108 |
| — | UNILEVER PLC SPONS ADR | 104,461 | $5.804M | 0.0% | $44.95 | — | COMMON | 904767704 |
| FDL | FIRST TR MORNINGSTR DIVD | 204,200 | $5.765M | 0.0% | $26.84 | — | COMMON | 336917109 |
| — | PIONEER NAT RES CO | 33,518 | $5.758M | 0.0% | $165.70 | — | COMMON | 723787107 |
| ROST | ROSS STORES INC | 73,311 | $5.717M | 0.0% | $56.66 | +29.4% | COMMON | 778296103 |
| DE | Deere & Co | 36,762 | $5.71M | 0.0% | $91.40 | +57.5% | COMMON | 244199105 |
| VTR | VENTAS INC | 113,667 | $5.63M | 0.0% | $42.46 | -11.8% | COMMON | 92276F100 |
| MUB | ISHS TR S&P NATL MUN BD | 51,476 | $5.607M | 0.0% | $110.00 | — | COMMON | 464288414 |
| MUSA | MURPHY USA INC | 76,700 | $5.584M | 0.0% | $67.62 | +12.2% | COMMON | 626755102 |
| — | ACTIVISION BLIZZARD INC | 81,838 | $5.521M | 0.0% | $48.05 | — | COMMON | 00507V109 |
| APD | Air Products & Chemicals Inc | 34,490 | $5.485M | 0.0% | $112.08 | +21.1% | COMMON | 009158106 |
| XPH | SPDR S&P PHARMACEUTICALS | 130,022 | $5.444M | 0.0% | $75.75 | — | COMMON | 78464A722 |
| MET | METLIFE INC | 118,618 | $5.443M | 0.0% | $33.15 | +11.7% | COMMON | 59156R108 |
| DHIL | DIAMOND HLL INVT GRP NEW | 26,284 | $5.429M | 0.0% | $114.59 | +10.6% | COMMON | 25264R207 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 176,803 | $5.403M | 0.0% | $26.64 | — | COMMON | 458118106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 103,714 | $5.344M | 0.0% | $51.57 | — | FOREIGN | 767204100 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 88,097 | $5.325M | 0.0% | $64.66 | — | COMMON | 049164205 |
| DLX | DELUXE CORP | 71,357 | $5.281M | 0.0% | $40.79 | +25.9% | COMMON | 248019101 |
| BDC | BELDEN CDT INC | 76,481 | $5.273M | 0.0% | $71.00 | +5.5% | COMMON | 077454106 |
| AEP | American Electric Power Co Inc | 75,913 | $5.207M | 0.0% | $39.78 | +28.2% | COMMON | 025537101 |
| VGK | VANGUARD INTL EUROPN ETF | 89,406 | $5.199M | 0.0% | $53.08 | — | COMMON | 922042874 |
| OMC | OMNICOM GROUP | 71,374 | $5.187M | 0.0% | $56.50 | 0.0% | COMMON | 681919106 |
| MCK | MCKESSON HBOC INC | 36,701 | $5.17M | 0.0% | $166.53 | -12.1% | COMMON | 58155Q103 |
| — | EV TAX MNGD GLB BY WRTE | 441,961 | $5.105M | 0.0% | $11.19 | — | COMMON | 27829C105 |
| RHI | ROBERT HALF INTL INC | 86,850 | $5.028M | 0.0% | $53.62 | +6.6% | COMMON | 770323103 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 15,513 | $5.012M | 0.0% | $8.45 | -25.5% | COMMON | 169656105 |
| TIP | ISHARES UST INFLTN PRTD | 44,184 | $4.995M | 0.0% | $113.94 | — | COMMON | 464287176 |
| FNV | FRANCO NEVADA CORP | 72,882 | $4.984M | 0.0% | $59.72 | +13.3% | FOREIGN | 351858105 |
| BK | BANK OF NEW YORK MELLON CORP | 96,707 | $4.983M | 0.0% | $37.76 | +18.5% | COMMON | 064058100 |
| — | ALLIANZGI NFJ DIV | 389,504 | $4.947M | 0.0% | $12.62 | — | COMMON | 01883A107 |
| — | PROSH SHRT QQQ 1X ETF | 144,108 | $4.926M | 0.0% | $34.97 | — | COMMON | 74347B714 |
| — | INVESCO MORTGAGE CAPITAL INC | 299,129 | $4.9M | 0.0% | $12.30 | — | COMMON | 46131B100 |
| — | L3 TECHNOLOGIES INC | 23,559 | $4.899M | 0.0% | $188.41 | — | COMMON | 502413107 |
| ZUMZ | ZUMIEZ INC | 204,743 | $4.893M | 0.0% | $30.73 | -30.5% | COMMON | 989817101 |
| FXN | FT ETF II ENERGY ALPHADX | 338,762 | $4.868M | 0.0% | $14.12 | — | COMMON | 33734X127 |
| CMP | COMPASS MINERALS INTL INC COM | 80,681 | $4.865M | 0.0% | $55.40 | -3.2% | COMMON | 20451N101 |
| CSX | CSX CORP | 86,452 | $4.816M | 0.0% | $12.89 | +30.4% | COMMON | 126408103 |
| NEAR | ISHS US SHRT MTY BD ETF | 95,302 | $4.78M | 0.0% | $50.13 | — | COMMON | 46431W507 |
| IXUS | ISHS CORE TTL INTL ETF | 75,727 | $4.774M | 0.0% | $57.81 | — | COMMON | 46432F834 |
| DLB | DOLBY LABORATORIES INC | 74,934 | $4.763M | 0.0% | $45.33 | +27.1% | COMMON | 25659T107 |
| VLO | VALERO REFNG & MARKETING CO | 51,207 | $4.751M | 0.0% | $43.32 | +57.3% | COMMON | 91913Y100 |
| — | TE CONNECTIVITY LTD | 47,426 | $4.738M | 0.0% | $93.57 | — | COMMON | H84989104 |
| — | ALLERGAN PLC | 28,141 | $4.736M | 0.0% | $257.12 | — | COMMON | G0177J108 |
| RPM | RPM INC OHIO | 99,202 | $4.729M | 0.0% | $52.17 | -2.4% | COMMON | 749685103 |
| FHI | FEDERATED INVS INC PA CL B | 141,298 | $4.719M | 0.0% | $18.54 | +28.8% | COMMON | 314211103 |
| VOT | VANGUARD MIDCAP GRW INDX | 35,813 | $4.642M | 0.0% | $106.55 | — | COMMON | 922908538 |
| DHI | D R HORTON INC | 105,347 | $4.618M | 0.0% | $30.61 | +39.8% | COMMON | 23331A109 |
| FITB | FIFTH 3RD BANCORP | 144,811 | $4.598M | 0.0% | $14.56 | +66.1% | COMMON | 316773100 |
| FGD | FIRST TR DJ GLB DIV INDX | 176,787 | $4.526M | 0.0% | $24.28 | — | COMMON | 33734X200 |
| NTRS | NORTHERN TRUST CORP | 43,610 | $4.498M | 0.0% | $60.44 | +37.3% | COMMON | 665859104 |
| VFH | VANGUARD FINANCIALS ETF | 64,529 | $4.483M | 0.0% | $52.19 | — | COMMON | 92204A405 |
| — | ALPS ALLERIAN MLP ETF | 476,833 | $4.468M | 0.0% | $14.02 | — | COMMON | 00162Q866 |
| WLY | WILEY JOHN & SONS CL A | 69,839 | $4.449M | 0.0% | $36.70 | +36.9% | COMMON | 968223206 |
| GNTX | GENTEX CORP | 192,436 | $4.43M | 0.0% | $19.16 | +18.8% | COMMON | 371901109 |
| VGT | VGRD WORLD INFO TECH ETF | 25,493 | $4.359M | 0.0% | $121.23 | — | COMMON | 92204A702 |
| WSM | WILLIAMS-SONOMA INC | 82,576 | $4.357M | 0.0% | $20.65 | +7.2% | COMMON | 969904101 |
| — | AQUA AMERICA INC | 126,998 | $4.326M | 0.0% | $25.82 | — | COMMON | 03836W103 |
| — | POWERSHS S&P 600 LOW ETF | 95,449 | $4.296M | 0.0% | $42.39 | — | COMMON | 73937B639 |
| FXL | FT ETF II TECH ALPHADEX | 78,071 | $4.295M | 0.0% | $48.40 | — | COMMON | 33734X176 |
| RGLD | ROYAL GOLD INC COM | 49,953 | $4.29M | 0.0% | $76.66 | +10.0% | COMMON | 780287108 |
| OLED | UNIVERSAL DISPLAY CORP | 42,417 | $4.284M | 0.0% | $130.67 | +9.1% | COMMON | 91347P105 |
| CINF | CINCINNATI FINL CORP | 57,623 | $4.279M | 0.0% | $38.72 | +57.2% | COMMON | 172062101 |
| IQV | IQVIA HOLDINGS INC | 43,210 | $4.239M | 0.0% | $101.59 | -0.5% | COMMON | 46266C105 |
| LVS | LAS VEGAS SANDS CORP COM | 57,613 | $4.142M | 0.0% | $48.20 | +29.5% | COMMON | 517834107 |
| AZO | AUTOZONE INC | 6,363 | $4.128M | 0.0% | $651.88 | +9.8% | COMMON | 053332102 |
| — | POWERSHS EXCH DWA TECH | 78,058 | $4.111M | 0.0% | $48.54 | — | COMMON | 73935X153 |
| EA | ELECTRONIC ARTS | 33,622 | $4.076M | 0.0% | $108.16 | +9.0% | COMMON | 285512109 |
| KRE | SPDR S&P REGL BNKG ETF | 67,336 | $4.066M | 0.0% | $55.23 | — | COMMON | 78464A698 |
| YUM | YUM BRANDS INC | 47,458 | $4.037M | 0.0% | $53.39 | +33.0% | COMMON | 988498101 |
| ANIK | ANIKA THERAPEUTICS INC | 81,197 | $4.037M | 0.0% | $50.36 | +12.2% | COMMON | 035255108 |
| PPC | PILGRIMS PRIDE CORP NEW | 163,026 | $4.012M | 0.0% | $22.43 | +19.7% | COMMON | 72147K108 |
| HTH | HILLTOP HOLDINGS INC | 169,978 | $3.988M | 0.0% | $26.54 | -4.5% | COMMON | 432748101 |
| PPL | PPL CORP | 139,874 | $3.957M | 0.0% | $20.81 | +0.3% | COMMON | 69351T106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 132,408 | $3.909M | 0.0% | $26.94 | — | COMMON | 33738R860 |
| XLK | SECTOR SPDR TR SBI TECH | 59,501 | $3.893M | 0.0% | $46.87 | — | COMMON | 81369Y803 |
| UTHR | UNITED THERAPEUTICS CORP | 34,517 | $3.878M | 0.0% | $137.50 | -7.6% | COMMON | 91307C102 |
| TPR | TAPESTRY INC | 73,131 | $3.847M | 0.0% | $33.05 | +20.3% | COMMON | 876030107 |
| QTEC | FIRST TRUST NASDAQ 100 | 50,596 | $3.846M | 0.0% | $53.32 | — | COMMON | 337345102 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 34,143 | $3.832M | 0.0% | $31.78 | +81.7% | COMMON | 025932104 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 48,521 | $3.822M | 0.0% | $62.84 | +27.1% | COMMON | 43300A203 |
| SYF | SYNCHRONY FINANCIAL | 113,971 | $3.821M | 0.0% | $25.75 | +18.4% | COMMON | 87165B103 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 74,160 | $3.769M | 0.0% | $51.27 | — | COMMON | 922907746 |
| — | POPE RESOURCES DEL LTD | 53,589 | $3.767M | 0.0% | $68.21 | — | OTHER | 732857107 |
| VONV | VANGRD RUS1000 VL IN ETF | 35,703 | $3.749M | 0.0% | $106.85 | — | COMMON | 92206C714 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 34,069 | $3.743M | 0.0% | $108.85 | — | COMMON | 485170302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 45,599 | $3.697M | 0.0% | $90.85 | -5.5% | COMMON | 09061G101 |
| COLB | COLUMBIA BANKING SYS INC | 88,095 | $3.696M | 0.0% | $22.09 | +37.3% | COMMON | 197236102 |
| IEF | ISHS BC 7 10YR TREAS BD | 35,539 | $3.667M | 0.0% | $107.50 | — | COMMON | 464287440 |
| MAR | MARRIOTT INTL INC NEW CL A | 26,962 | $3.666M | 0.0% | $71.32 | +84.0% | COMMON | 571903202 |
| R | RYDER SYS INC | 50,297 | $3.661M | 0.0% | $90.09 | -10.6% | COMMON | 783549108 |
| GWX | SPDR S&P INTL SMALL CAP | 103,402 | $3.659M | 0.0% | $30.85 | — | COMMON | 78463X871 |
| — | PWRSH FTSE RAFI US1K ETF | 32,899 | $3.625M | 0.0% | $96.80 | — | COMMON | 73935X583 |
| ENB | ENBRIDGE INC | 112,686 | $3.546M | 0.0% | $23.97 | -10.3% | FOREIGN | 29250N105 |
| MGA | MAGNA INTL INC | 62,835 | $3.541M | 0.0% | $38.44 | +13.8% | FOREIGN | 559222401 |
| CBSH | COMMERCE BANCSHARES INC | 58,902 | $3.529M | 0.0% | $36.08 | +6.1% | COMMON | 200525103 |
| — | SVB FINL GROUP | 14,689 | $3.525M | 0.0% | $145.95 | — | COMMON | 78486Q101 |
| — | ATLAS FINANCIAL HOLDINGS INCSH | 339,362 | $3.512M | 0.0% | $18.50 | — | COMMON | G06207115 |
| FV | FT D WRIGHT FOC 5 ETF | 122,307 | $3.511M | 0.0% | $24.00 | — | COMMON | 33738R605 |
| — | PWSHS GLB ETF AGGRGT PFD | 240,002 | $3.504M | 0.0% | $14.84 | — | COMMON | 73936T565 |
| ADNT | ADIENT PLC | 58,596 | $3.502M | 0.0% | $50.77 | +30.0% | COMMON | G0084W101 |
| CM | CANADIAN IMPERIAL BANK | 39,334 | $3.472M | 0.0% | $25.04 | +28.5% | FOREIGN | 136069101 |
| — | PWRSH DWA SMCAP TECH ETF | 69,735 | $3.455M | 0.0% | $48.29 | — | COMMON | 73936Q744 |
| — | MICHAELS COMPANIES INC | 173,941 | $3.428M | 0.0% | $20.83 | — | COMMON | 59408Q106 |
| BALL | BALL CORP | 86,296 | $3.427M | 0.0% | $35.83 | 0.0% | COMMON | 058498106 |
| DVN | DEVON ENERGY CORP NEW | 107,237 | $3.409M | 0.0% | $30.81 | -15.3% | COMMON | 25179M103 |
| CPB | CAMPBELL SOUP CO | 78,577 | $3.403M | 0.0% | $34.90 | -0.7% | COMMON | 134429109 |
| HST | HOST MARRIOTT CORP NEW | 182,497 | $3.402M | 0.0% | $13.17 | +9.9% | COMMON | 44107P104 |
| — | ACCELERATE DIAGNOSTICS | 148,882 | $3.402M | 0.0% | $25.07 | — | COMMON | 00430H102 |
| MBIN | MERCHANTS BANCORP IND | 157,062 | $3.377M | 0.0% | $11.33 | +13.5% | COMMON | 58844R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,989 | $3.373M | 0.0% | $53.33 | +43.4% | COMMON | 12541W209 |
| ALLE | ALLEGION PUBLIC LTD | 39,535 | $3.372M | 0.0% | $64.16 | +18.6% | FOREIGN | G0176J109 |
| — | TRINSEO S A | 45,393 | $3.361M | 0.0% | $67.26 | — | FOREIGN | L9340P101 |
| EPD | ENTERPRISE PROD PTNRS LP | 137,261 | $3.36M | 0.0% | $28.08 | — | OTHER | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 51,294 | $3.355M | 0.0% | $52.28 | +12.5% | COMMON | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 221,817 | $3.349M | 0.0% | $7.92 | +39.0% | COMMON | 446150104 |
| LQD | ISHARES GS CORP BD FD | 28,400 | $3.334M | 0.0% | $117.11 | — | COMMON | 464287242 |
| GIS | GENERAL MILLS INC | 73,960 | $3.333M | 0.0% | $40.46 | +1.3% | COMMON | 370334104 |
| BEN | Franklin Resources Inc | 95,452 | $3.311M | 0.0% | $29.63 | -11.7% | COMMON | 354613101 |
| — | L BRANDS INC | 86,160 | $3.292M | 0.0% | $41.57 | — | COMMON | 501797104 |
| KEYS | KEYSIGHT TECHS INC | 62,563 | $3.278M | 0.0% | $45.84 | +4.2% | COMMON | 49338L103 |
| — | ALEXION PHARMACEUTICALS INC | 29,118 | $3.245M | 0.0% | $130.49 | — | COMMON | 015351109 |
| — | TELEFONICA BRASIL SA ADR | 208,904 | $3.209M | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| FPE | FT III PFD SECS&INCM ETF | 164,618 | $3.203M | 0.0% | $19.21 | — | COMMON | 33739E108 |
| — | NOBLE ENERGY INC | 105,516 | $3.197M | 0.0% | $30.30 | — | COMMON | 655044105 |
| — | ISHARES GOLD TRUST | 250,845 | $3.193M | 0.0% | $12.50 | — | COMMON | 464285105 |
| PPG | PPG INDS INC | 28,524 | $3.183M | 0.0% | $89.67 | +11.0% | COMMON | 693506107 |
| AWR | AMERICAN STS WTR CO | 59,410 | $3.152M | 0.0% | $31.96 | +45.9% | COMMON | 029899101 |
| KSS | KOHLS CORP | 47,888 | $3.137M | 0.0% | $49.52 | +28.1% | COMMON | 500255104 |
| INTU | INTUIT INC | 17,945 | $3.11M | 0.0% | $93.55 | +70.5% | COMMON | 461202103 |
| — | CAPSTEAD MTG CORP NEW | 358,206 | $3.098M | 0.0% | $10.20 | — | COMMON | 14067E506 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 65,054 | $3.097M | 0.0% | $48.05 | — | COMMON | 33738D408 |
| — | CONN WTR SERVICES | 51,033 | $3.089M | 0.0% | $47.68 | — | COMMON | 207797101 |
| — | ANDEAVOR | 30,348 | $3.052M | 0.0% | $102.99 | — | COMMON | 03349M105 |
| CL | COLGATE PALMOLIVE CO | 42,570 | $3.051M | 0.0% | $56.08 | +6.5% | COMMON | 194162103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 56,049 | $3.05M | 0.0% | $48.53 | -1.0% | COMMON | 026874784 |
| ADM | ARCHER DANIELS MIDLAND C | 70,232 | $3.046M | 0.0% | $33.24 | +0.3% | COMMON | 039483102 |
| — | BROOKFIELD ASSET MGMNT A | 77,484 | $3.022M | 0.0% | $35.21 | — | FOREIGN | 112585104 |
| — | NRG YIELD INC CL C | 177,444 | $3.017M | 0.0% | $15.78 | — | COMMON | 62942X405 |
| LCII | LCI IND INC | 28,963 | $3.016M | 0.0% | $81.42 | +8.8% | COMMON | 50189K103 |
| JLL | JONES LANG LASALLE INC | 17,097 | $2.986M | 0.0% | $104.92 | +51.4% | COMMON | 48020Q107 |
| TLT | ISHARES TR 20 TREAS INDX | 24,420 | $2.977M | 0.0% | $125.90 | — | COMMON | 464287432 |
| FVC | FT D WRIGHT FOC 5 ETF | 111,182 | $2.971M | 0.0% | $24.09 | — | COMMON | 33738R878 |
| SLV | ISHARES SILVER TRUST | 192,640 | $2.969M | 0.0% | $16.35 | — | COMMON | 46428Q109 |
| RFDI | FT RVRFRONT DYN DEV ETF | 46,224 | $2.954M | 0.0% | $57.38 | — | COMMON | 33739P608 |
| NFG | NATIONAL FUEL GAS | 57,380 | $2.952M | 0.0% | $57.12 | -8.5% | COMMON | 636180101 |
| ZBH | ZIMMER HLDGS INC | 26,989 | $2.943M | 0.0% | $102.59 | +6.1% | COMMON | 98956P102 |
| PATK | PATRICK INDUSTRIES INC | 47,315 | $2.926M | 0.0% | $22.43 | +70.6% | COMMON | 703343103 |
| FEM | FT II EMRG MKTS ETF | 99,863 | $2.925M | 0.0% | $24.48 | — | COMMON | 33737J182 |
| HOMB | HOME BANCSHARES INC | 125,943 | $2.873M | 0.0% | $24.02 | -0.2% | COMMON | 436893200 |
| AXS | AXIS CAPITAL HLDGS LTD | 49,791 | $2.867M | 0.0% | $41.24 | 0.0% | FOREIGN | G0692U109 |
| AME | AMETEK INC NEW | 37,571 | $2.854M | 0.0% | $44.82 | +60.6% | COMMON | 031100100 |
| ADBE | ADOBE SYS INC | 13,117 | $2.834M | 0.0% | $96.56 | +110.6% | COMMON | 00724F101 |
| — | STERICYCLE INC | 48,134 | $2.817M | 0.0% | $118.80 | — | COMMON | 858912108 |
| — | FIRST TR ENERGY INCM&GRW | 129,406 | $2.815M | 0.0% | $27.16 | — | COMMON | 33738G104 |
| — | NUV NATL DIV ADV MUN FD3 | 195,653 | $2.767M | 0.0% | $15.89 | — | COMMON | 67070X101 |
| MDIV | FT VI MLTI ASSET DIV ETF | 154,074 | $2.755M | 0.0% | $19.18 | — | COMMON | 33738R100 |
| HDV | ISHARES HIGH DV EQTY ETF | 32,480 | $2.744M | 0.0% | $78.47 | — | COMMON | 46429B663 |
| MEI | METHODE ELECTRS INC CL A | 70,018 | $2.738M | 0.0% | $33.49 | +0.8% | COMMON | 591520200 |
| QUAL | ISHS EDGE MSCI USA ETF | 32,926 | $2.723M | 0.0% | $74.37 | — | OTHER | 46432F339 |
| — | DELPHI TECHNOLOGIES PLC SHS | 56,907 | $2.712M | 0.0% | $51.24 | — | FOREIGN | G2709G107 |
| HASI | HANNON ARMSTRONG SUSTAIN | 138,644 | $2.704M | 0.0% | $13.40 | +1.7% | COMMON | 41068X100 |
| — | XL BERMUDA | 48,830 | $2.698M | 0.0% | $37.64 | — | COMMON | G98294104 |
| CAH | CARDINAL HEALTH INC | 42,668 | $2.674M | 0.0% | $62.09 | -12.7% | COMMON | 14149Y108 |
| FPX | FT US IPOX INDX ETF | 38,885 | $2.666M | 0.0% | $59.25 | — | COMMON | 336920103 |
| GLW | CORNING INC | 94,340 | $2.63M | 0.0% | $16.80 | +47.7% | COMMON | 219350105 |
| — | Patterson Companies Inc | 118,297 | $2.63M | 0.0% | $34.48 | — | COMMON | 703395103 |
| FDS | FACTSET RESH SYS INC | 13,142 | $2.621M | 0.0% | $155.91 | +19.8% | COMMON | 303075105 |
| IMMR | IMMERSION CORP | 219,323 | $2.621M | 0.0% | $10.14 | 0.0% | COMMON | 452521107 |
| KN | KNOWLES CORP | 208,038 | $2.619M | 0.0% | $15.63 | -6.7% | COMMON | 49926D109 |
| — | CREE INC | 64,619 | $2.605M | 0.0% | $29.40 | — | COMMON | 225447101 |
| XBI | SPDR S&P BIOTECH ETF | 29,687 | $2.605M | 0.0% | $79.55 | — | COMMON | 78464A870 |
| FFIV | F5 Networks Inc | 17,959 | $2.597M | 0.0% | $123.89 | +15.7% | COMMON | 315616102 |
| — | HCP INCORPORATED | 111,778 | $2.597M | 0.0% | $35.22 | — | COMMON | 40414L109 |
| EMLP | FT IV NRTH AMERN ETF | 118,526 | $2.596M | 0.0% | $23.09 | — | COMMON | 33738D101 |
| SJNK | SPDR SHRT HI YLD BD ETF | 94,753 | $2.593M | 0.0% | $28.07 | — | COMMON | 78468R408 |
| HRB | BLOCK H & R INCORP | 101,822 | $2.588M | 0.0% | $21.28 | -9.1% | COMMON | 093671105 |
| — | KELLOGG CO | 39,739 | $2.583M | 0.0% | $44.79 | +5.5% | COMMON | 487836108 |
| CWB | SPDR BAR CAP CONV BD ETF | 49,784 | $2.572M | 0.0% | $48.23 | — | COMMON | 78464A359 |
| SEB | SEABOARD CORP DEL | 603 | $2.572M | 0.0% | $3195.14 | +28.0% | COMMON | 811543107 |
| PRGO | PERRIGO CO PCL SHS | 30,812 | $2.568M | 0.0% | $130.74 | -33.3% | COMMON | G97822103 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 63,934 | $2.557M | 0.0% | $26.13 | +54.9% | COMMON | 65341B106 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 54,847 | $2.538M | 0.0% | $47.31 | — | COMMON | 78463X749 |
| — | ROYCE VALUE TRUST INC | 162,849 | $2.534M | 0.0% | $14.38 | — | COMMON | 780910105 |
| PNW | PINNACLE WEST CAP CORP | 31,579 | $2.52M | 0.0% | $44.70 | +27.3% | COMMON | 723484101 |
| — | PWRSH DYN LGCP GRW ETF | 58,746 | $2.512M | 0.0% | $34.30 | — | COMMON | 73935X609 |
| BMO | BANK MONTREAL QUE | 33,126 | $2.503M | 0.0% | $40.19 | +41.8% | FOREIGN | 063671101 |
| INCY | INCYTE GENOMICS INC | 29,873 | $2.49M | 0.0% | $113.77 | -20.7% | COMMON | 45337C102 |
| — | REXNORD CORP NEW | 83,531 | $2.479M | 0.0% | $24.51 | — | COMMON | 76169B102 |
| ESNT | ESSENT GROUP LTD | 57,920 | $2.465M | 0.0% | $40.59 | 0.0% | COMMON | G3198U102 |
| COF | CAPITAL ONE FINL CORP | 25,590 | $2.452M | 0.0% | $64.45 | +34.8% | COMMON | 14040H105 |
| — | PATTERN ENERGY GRP INC | 140,962 | $2.437M | 0.0% | $19.37 | — | COMMON | 70338P100 |
| LNG | CHENIERE ENERGY INC COM NEW | 45,379 | $2.426M | 0.0% | $51.48 | +7.0% | COMMON | 16411R208 |
| — | VECTREN CORP | 37,929 | $2.424M | 0.0% | $38.84 | — | COMMON | 92240G101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 62,022 | $2.423M | 0.0% | $41.65 | — | COMMON | 37733W105 |
| VHT | VNGRD HEALTH CARE ETF | 15,762 | $2.42M | 0.0% | $136.09 | — | COMMON | 92204A504 |
| — | CENTURYLINK INC | 147,054 | $2.416M | 0.0% | $18.42 | — | COMMON | 156700106 |
| DVA | DAVITA INC COM | 36,492 | $2.41M | 0.0% | $65.83 | +11.6% | COMMON | 23918K108 |
| — | LABORATORY CORP AMER HLDGS | 14,878 | $2.407M | 0.0% | $122.36 | — | COMMON | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 45,989 | $2.398M | 0.0% | $30.90 | +51.1% | COMMON | 595112103 |
| ADSK | AUTODESK INC | 19,042 | $2.391M | 0.0% | $104.52 | +13.9% | COMMON | 052769106 |
| PNR | PENTAIR PLC | 35,040 | $2.387M | 0.0% | $38.33 | +10.5% | FOREIGN | G7S00T104 |
| — | BANCORPSOUTH BANK | 75,037 | $2.386M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | URSTADT BIDLE PPTYS CL A | 123,078 | $2.375M | 0.0% | $20.48 | — | COMMON | 917286205 |
| EXC | EXELON CORP | 60,556 | $2.362M | 0.0% | $17.28 | +18.8% | COMMON | 30161N101 |
| PKG | Packaging Corp of America | 20,818 | $2.346M | 0.0% | $50.85 | +86.9% | COMMON | 695156109 |
| SCHD | SCHWAB STR U S DIV ETF | 47,434 | $2.326M | 0.0% | $49.23 | — | COMMON | 808524797 |
| FTA | FT L/C VL OP ALPHADX ETF | 43,974 | $2.319M | 0.0% | $43.10 | — | COMMON | 33735J101 |
| STZ | CONSTELLATION BRANDS INC | 10,166 | $2.317M | 0.0% | $139.30 | +39.4% | COMMON | 21036P108 |
| VNQI | VANGUARD US REAL EST ETF | 37,729 | $2.298M | 0.0% | $60.81 | — | COMMON | 922042676 |
| — | BLKRK CRP HI YIELD FD VI | 215,163 | $2.279M | 0.0% | $10.25 | — | COMMON | 09255P107 |
| FSLR | FIRST SOLAR INC | 31,947 | $2.268M | 0.0% | $52.89 | +28.7% | COMMON | 336433107 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 20,994 | $2.219M | 0.0% | $54.83 | +25.8% | FOREIGN | N53745100 |
| MGC | VANGUARD MEGA | 24,467 | $2.217M | 0.0% | $76.51 | — | COMMON | 921910873 |
| GDXJ | VANECK JR GOLD MINER ETF | 68,872 | $2.214M | 0.0% | $34.90 | — | COMMON | 92189F791 |
| — | SCHULMAN A INC | 51,094 | $2.197M | 0.0% | $32.42 | — | COMMON | 808194104 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 39,226 | $2.197M | 0.0% | $57.62 | — | COMMON | 97717W851 |
| PAAS | PAN AMERN SILVER CORP | 135,476 | $2.188M | 0.0% | $13.90 | +14.5% | FOREIGN | 697900108 |
| SNAP | SNAP INC CL A | 137,632 | $2.184M | 0.0% | $16.20 | +0.2% | COMMON | 83304A106 |
| — | TENNECO AUTOMOTIVE INC COM | 39,623 | $2.174M | 0.0% | $58.44 | — | COMMON | 880349105 |
| — | VEREIT INC | 312,212 | $2.173M | 0.0% | $8.12 | — | COMMON | 92339V100 |
| — | HD SUPPLY HOLDINGS INC | 57,215 | $2.171M | 0.0% | $30.11 | — | COMMON | 40416M105 |
| PRU | Prudential Financial Inc | 20,953 | $2.17M | 0.0% | $68.66 | +12.3% | COMMON | 744320102 |
| HIG | HARTFORD FINANCIAL SERVICES | 41,629 | $2.145M | 0.0% | $33.30 | +37.9% | COMMON | 416515104 |
| VYX | NCR CORP NEW | 67,975 | $2.143M | 0.0% | $19.22 | +9.6% | COMMON | 62886E108 |
| — | SEAGATE TECHNOLOGY PLC | 36,583 | $2.141M | 0.0% | $47.87 | — | FOREIGN | G7945M107 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 39,074 | $2.134M | 0.0% | $52.55 | — | COMMON | 464287671 |
| NFLX | NETFLIX COM INC | 7,216 | $2.131M | 0.0% | $14.12 | +92.8% | COMMON | 64110L106 |
| — | WYNDHAM WORLDWIDE CORP COM | 18,481 | $2.115M | 0.0% | $71.43 | — | COMMON | 98310W108 |
| — | CANADIAN PAC RY LTD | 11,946 | $2.109M | 0.0% | $158.79 | — | FOREIGN | 13645T100 |
| BOH | BANK HAWAII CORP COM | 25,331 | $2.105M | 0.0% | $43.39 | +43.1% | COMMON | 062540109 |
| AVA | AVISTA CORP COM | 41,072 | $2.105M | 0.0% | $26.85 | +34.5% | COMMON | 05379B107 |
| — | CALAMOS GLBL DYNAMIC INC | 232,100 | $2.087M | 0.0% | $7.76 | — | COMMON | 12811L107 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 43,310 | $2.078M | 0.0% | $49.33 | — | COMMON | 78467V848 |
| — | REV GROUP INC | 100,000 | $2.076M | 0.0% | $20.76 | — | COMMON | 749527107 |
| — | PWRSH DWA E/M MOMENT ETF | 96,335 | $2.071M | 0.0% | $19.76 | — | COMMON | 73936Q207 |
| ERII | ENERGY RECOVERY INC | 251,529 | $2.068M | 0.0% | $3.11 | +159.6% | COMMON | 29270J100 |
| ITOT | ISHS S&P TTL US STK ETF | 33,893 | $2.049M | 0.0% | $60.21 | — | COMMON | 464287150 |
| KR | KROGER CO | 85,376 | $2.044M | 0.0% | $24.58 | -6.6% | COMMON | 501044101 |
| SR | SPIRE INC COM | 28,185 | $2.038M | 0.0% | $68.84 | — | COMMON | 84857L101 |
| MGK | VANGUARD WORLD | 18,132 | $2.035M | 0.0% | $100.79 | — | COMMON | 921910816 |
| — | TERRAFORM PWR INC A NEW | 189,515 | $2.033M | 0.0% | $11.46 | — | COMMON | 88104R209 |
| — | PWRSH DYN LGCP VAL ETF | 55,551 | $2.028M | 0.0% | $32.59 | — | COMMON | 73935X708 |
| PBA | PEMBINA PIPELINE CORP | 64,814 | $2.024M | 0.0% | $18.58 | +15.9% | FOREIGN | 706327103 |
| ARKK | ARK INNOVATION ETF | 51,805 | $2.024M | 0.0% | $35.54 | — | COMMON | 00214Q104 |
| GRMN | GARMIN LTD SHS | 34,323 | $2.023M | 0.0% | $39.38 | +28.5% | FOREIGN | H2906T109 |
| UGI | UGI CORP NEW | 45,291 | $2.012M | 0.0% | $47.79 | -6.2% | COMMON | 902681105 |
| — | ABIOMED INC COM | 6,903 | $2.009M | 0.0% | $248.81 | — | COMMON | 003654100 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,993 | $2.009M | 0.0% | $63.11 | +28.6% | FOREIGN | 780087102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,955 | $2M | 0.0% | $114.10 | -9.0% | COMMON | 828806109 |
| MINT | PIMCO ETF TR ENHANCED | 19,511 | $1.981M | 0.0% | $100.90 | — | COMMON | 72201R833 |
| ULTA | ULTA BEAUTY INC | 9,573 | $1.955M | 0.0% | $233.93 | -7.5% | COMMON | 90384S303 |
| — | ASA GOLD & PRECIOUS MTLS | 186,579 | $1.944M | 0.0% | $9.91 | — | OTHER | G3156P103 |
| GPC | GENUINE PARTS CO | 21,576 | $1.938M | 0.0% | $68.34 | +12.4% | COMMON | 372460105 |
| MDU | MDU RESOURCES GROUP INC | 68,588 | $1.931M | 0.0% | $6.64 | +21.0% | COMMON | 552690109 |
| MTZ | MASTEC INC | 40,680 | $1.914M | 0.0% | $44.81 | +13.1% | COMMON | 576323109 |
| — | AETNA U S HEALTHCARE INC | 11,204 | $1.894M | 0.0% | $155.21 | — | COMMON | 00817Y108 |
| — | HARRIS CORPORATION | 11,654 | $1.878M | 0.0% | $148.92 | — | COMMON | 413875105 |
| DLN | WISDOMTREE LRGCAP DIV FD | 21,195 | $1.876M | 0.0% | $73.05 | — | COMMON | 97717W307 |
| OKE | ONEOK INC NEW | 32,957 | $1.876M | 0.0% | $27.47 | +27.4% | COMMON | 682680103 |
| — | ORCHIDS PAPER PRODS CO | 227,965 | $1.858M | 0.0% | $22.23 | — | COMMON | 68572N104 |
| ELV | ANTHEM INC | 8,412 | $1.848M | 0.0% | $173.39 | +22.1% | COMMON | 036752103 |
| — | ISHSBD DEC 2021 TERM ETF | 75,094 | $1.838M | 0.0% | $25.15 | — | OTHER | 46434VBK5 |
| — | NEW YORK CMNTY BANCORP INC | 139,858 | $1.822M | 0.0% | $14.51 | — | COMMON | 649445103 |
| — | GUGG BLLTSHS 2021 BD ETF | 86,907 | $1.809M | 0.0% | $21.15 | — | COMMON | 18383M266 |
| TRGP | TARGA RES CORP | 40,843 | $1.797M | 0.0% | $44.60 | -20.5% | COMMON | 87612G101 |
| MBB | ISHARES BARCLAYS MBS BOND | 17,107 | $1.79M | 0.0% | $108.28 | — | COMMON | 464288588 |
| AZN | ASTRA ZENECA PLC ADR | 50,867 | $1.779M | 0.0% | $45.99 | — | FOREIGN | 046353108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,718 | $1.777M | 0.0% | $72.66 | -20.0% | COMMON | 269796108 |
| EMN | EASTMAN CHEM CO | 16,757 | $1.767M | 0.0% | $56.14 | +37.2% | COMMON | 277432100 |
| — | CRAY INC COM NEW | 85,185 | $1.763M | 0.0% | $22.62 | — | COMMON | 225223304 |
| — | WELLS FARGO & COMPANY 7.500 0 | 1,363 | $1.758M | 0.0% | $1308.35 | — | PREFERR | 949746804 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 26,194 | $1.742M | 0.0% | $50.07 | +17.2% | COMMON | 65336K103 |
| BCE | BCE INC NEW | 40,274 | $1.733M | 0.0% | $25.25 | +8.9% | FOREIGN | 05534B760 |
| PHYS | SPROTT PHYSICAL GOLD | 160,734 | $1.728M | 0.0% | $10.82 | — | COMMON | 85207H104 |
| ORI | OLD REP INTL CORP | 80,323 | $1.723M | 0.0% | $7.72 | +46.4% | COMMON | 680223104 |
| RHP | RYMAN HOSPITALITY PPTYS | 22,241 | $1.723M | 0.0% | $77.47 | — | COMMON | 78377T107 |
| — | ANNALY MTG MGMT INC | 164,859 | $1.719M | 0.0% | $10.24 | — | COMMON | 035710409 |
| CBRL | CRACKER BARREL OLD CTRY | 10,783 | $1.717M | 0.0% | $101.53 | +17.5% | COMMON | 22410J106 |
| IMO | IMPERIAL OIL LTD NEW | 64,499 | $1.709M | 0.0% | $28.16 | -16.5% | COMMON | 453038408 |
| VTWO | VANGRD RUS 2000 INDX ETF | 13,998 | $1.707M | 0.0% | $100.93 | — | COMMON | 92206C664 |
| — | DELL TECH INC V | 23,261 | $1.703M | 0.0% | $51.65 | — | COMMON | 24703L103 |
| — | GOVERNMENT PPTYS INCOME TR COM | 124,624 | $1.702M | 0.0% | $17.31 | — | COMMON | 38376A103 |
| SWX | SOUTHWEST GAS CORP | 25,075 | $1.696M | 0.0% | $71.05 | 0.0% | COMMON | 844895102 |
| — | GUGG BLLTSH 2019 CRP ETF | 80,744 | $1.694M | 0.0% | $21.14 | — | COMMON | 18383M522 |
| — | EV TAX MNGD GLB DIVRS EQ | 185,574 | $1.692M | 0.0% | $8.86 | — | COMMON | 27829F108 |
| — | PWRSH S&P INTL L/VOL ETF | 51,014 | $1.691M | 0.0% | $32.00 | — | COMMON | 73937B688 |
| ABR | ARBOR REALTY TRUST INC | 191,257 | $1.687M | 0.0% | $6.92 | — | COMMON | 038923108 |
| FLOT | ISHS FLTG RATE NT FD ETF | 32,839 | $1.672M | 0.0% | $50.90 | — | COMMON | 46429B655 |
| — | ROCKWELL COLLINS INC | 12,389 | $1.671M | 0.0% | $95.88 | — | COMMON | 774341101 |
| CMI | CUMMINS INC | 10,161 | $1.648M | 0.0% | $93.30 | +49.8% | COMMON | 231021106 |
| FXO | FT ETF II FIN ALPHADEX | 52,889 | $1.642M | 0.0% | $29.54 | — | COMMON | 33734X135 |
| — | MONMOUTH REAL ESTATE INV | 108,240 | $1.628M | 0.0% | $11.05 | — | COMMON | 609720107 |
| — | KAYNE ANDERSON MLP INVT | 98,628 | $1.624M | 0.0% | $21.20 | — | COMMON | 486606106 |
| UA | UNDER ARMOUR INC C | 112,540 | $1.615M | 0.0% | $24.66 | -42.9% | COMMON | 904311206 |
| PEG | PUBLIC SVC ENTERPRISES | 32,094 | $1.612M | 0.0% | $30.83 | +21.8% | COMMON | 744573106 |
| FSS | FEDERAL SIGNAL CORP | 73,129 | $1.61M | 0.0% | $12.98 | +48.5% | COMMON | 313855108 |
| ES | EVERSOURCE ENERGY | 27,280 | $1.607M | 0.0% | $37.42 | +19.9% | COMMON | 30040W108 |
| PFG | PRINCIPAL FINL GROUP INC | 26,372 | $1.606M | 0.0% | $44.75 | +8.2% | COMMON | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 37,424 | $1.605M | 0.0% | $54.48 | -12.2% | COMMON | 412822108 |
| — | BANK OF AMERICA CORPORATION 7. | 1,234 | $1.591M | 0.0% | $1267.59 | — | PREFERR | 060505682 |
| — | CALAMOS CONV OPP & INC | 143,214 | $1.59M | 0.0% | $11.13 | — | COMMON | 128117108 |
| XAR | SPDR S&P AERO DEFNSE ETF | 18,307 | $1.59M | 0.0% | $77.54 | — | COMMON | 78464A631 |
| TROW | T. Rowe Price Group Inc | 14,624 | $1.579M | 0.0% | $54.06 | +52.4% | COMMON | 74144T108 |
| HSY | HERSHEY FOODS CORP | 15,909 | $1.575M | 0.0% | $78.96 | +8.4% | COMMON | 427866108 |
| GAP | GAP INC DEL COM ISIN #US364760 | 50,048 | $1.563M | 0.0% | $19.22 | +29.0% | COMMON | 364760108 |
| ED | CONSOLIDATED EDISON INC | 19,952 | $1.555M | 0.0% | $44.90 | +30.2% | COMMON | 209115104 |
| — | STEELCASE INC CL A | 113,703 | $1.546M | 0.0% | $15.82 | — | COMMON | 858155203 |
| — | CORESITE REALTY CORP | 15,340 | $1.538M | 0.0% | $102.28 | — | COMMON | 21870Q105 |
| HPQ | HP INC | 70,175 | $1.538M | 0.0% | $14.06 | +23.5% | COMMON | 40434L105 |
| ETR | ENTERGY CORP NEW | 19,482 | $1.535M | 0.0% | $25.08 | +15.0% | COMMON | 29364G103 |
| — | TRI CONTINENTAL CORP | 58,326 | $1.535M | 0.0% | $25.45 | — | COMMON | 895436103 |
| — | SUNTRUST BKS INC | 22,410 | $1.525M | 0.0% | $58.31 | — | COMMON | 867914103 |
| SON | SONOCO PRODS CO | 31,435 | $1.525M | 0.0% | $39.02 | -0.7% | COMMON | 835495102 |
| CNA | CNA FINL CORP | 30,750 | $1.518M | 0.0% | $17.43 | +70.1% | COMMON | 126117100 |
| CNI | CANADIAN NATL RY CO | 20,625 | $1.508M | 0.0% | $52.09 | +28.0% | FOREIGN | 136375102 |
| — | DNP SELECT INCOME FD INC | 146,460 | $1.506M | 0.0% | $10.52 | — | COMMON | 23325P104 |
| — | PEOPLES UNITED FINANCIAL | 80,582 | $1.504M | 0.0% | $18.66 | — | COMMON | 712704105 |
| — | COHERENT INC | 8,006 | $1.5M | 0.0% | $207.79 | — | COMMON | 192479103 |
| SU | SUNCOR ENERGY INC | 43,249 | $1.494M | 0.0% | $19.39 | +33.5% | FOREIGN | 867224107 |
| — | CATCHMARK TIMBER TR A | 119,712 | $1.493M | 0.0% | $11.45 | — | COMMON | 14912Y202 |
| ALGN | ALIGN TECHNOLOGY INC | 5,912 | $1.485M | 0.0% | $59.69 | +330.3% | COMMON | 016255101 |
| WEYS | WEYCO GROUP INC | 44,196 | $1.485M | 0.0% | $28.08 | +12.5% | COMMON | 962149100 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 31,076 | $1.481M | 0.0% | $42.83 | — | COMMON | 404280406 |
| PSA | PUBLIC STORAGE INC | 7,344 | $1.472M | 0.0% | $131.46 | +7.2% | COMMON | 74460D109 |
| — | CA INC | 43,140 | $1.462M | 0.0% | $29.86 | — | COMMON | 12673P105 |
| EMB | ISHS JPM USD EMRG MKT BD | 12,885 | $1.454M | 0.0% | $113.46 | — | COMMON | 464288281 |
| AEM | AGNICO EAGLE MINES LTD | 34,363 | $1.446M | 0.0% | $35.57 | +3.6% | FOREIGN | 008474108 |
| IJT | ISHS S&P SMCP600 GRW ETF | 8,311 | $1.445M | 0.0% | $163.77 | — | COMMON | 464287887 |
| MTG | M G I C INVT CORP WIS | 111,092 | $1.444M | 0.0% | $11.20 | +26.4% | COMMON | 552848103 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 26,865 | $1.441M | 0.0% | $54.15 | — | COMMON | 74347B698 |
| FBT | FIRST TR AMEX BIOTECH FD | 10,829 | $1.439M | 0.0% | $115.63 | — | COMMON | 33733E203 |
| — | DISCOVERY COMMS NEW C | 73,488 | $1.434M | 0.0% | $30.92 | — | COMMON | 25470F302 |
| QDF | FLEXSHS TR QLTY DIV ETF | 32,770 | $1.433M | 0.0% | $42.23 | — | COMMON | 33939L860 |
| — | SHAW COMM INC CL B | 74,339 | $1.432M | 0.0% | $21.24 | — | FOREIGN | 82028K200 |
| — | CALAMOS DYNAMIC CONV & INC | 72,889 | $1.432M | 0.0% | $19.14 | — | COMMON | 12811V105 |
| IOO | ISHS GLB 100 IDX ETF | 15,632 | $1.427M | 0.0% | $73.77 | — | COMMON | 464287572 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 49,281 | $1.415M | 0.0% | $27.41 | — | COMMON | 46434V803 |
| HCA | HCA HOLDINGS INC | 14,470 | $1.404M | 0.0% | $79.15 | +14.1% | COMMON | 40412C101 |
| MIDD | MIDDLEBY CORP | 11,297 | $1.398M | 0.0% | $107.32 | +22.0% | COMMON | 596278101 |
| GEF | GREIF CORP CLASS A | 26,753 | $1.398M | 0.0% | $42.38 | 0.0% | COMMON | 397624107 |
| — | POWERSHS TR II SR LN ETF | 60,396 | $1.397M | 0.0% | $23.79 | — | COMMON | 73936Q769 |
| CNC | CENTENE CORP DEL | 13,098 | $1.396M | 0.0% | $50.97 | +2.3% | COMMON | 15135B101 |
| GME | GAMESTOP CORPORATION CLASS A | 110,300 | $1.392M | 0.0% | $5.40 | -33.6% | COMMON | 36467W109 |
| — | ISHSBD MAR 2023 TERM ETF | 53,901 | $1.391M | 0.0% | $45.39 | — | OTHER | 46432FAZ0 |
| — | ISHSBD DEC 2022 TERM ETF | 56,752 | $1.391M | 0.0% | $25.58 | — | COMMON | 46434VBA7 |
| — | CLAYMORE GUGG 2019 ETF | 57,124 | $1.389M | 0.0% | $23.66 | — | OTHER | 18383M373 |
| VIS | VNGRD INDUSTRIALS ETF | 9,986 | $1.389M | 0.0% | $142.40 | — | COMMON | 92204A603 |
| — | USG CORP NEW | 34,245 | $1.384M | 0.0% | $33.71 | — | COMMON | 903293405 |
| — | BLACKROCK MUN TGT TERM | 64,836 | $1.382M | 0.0% | $20.39 | — | COMMON | 09257P105 |
| BLBD | BLUE BIRD CORP | 58,299 | $1.382M | 0.0% | $14.02 | +56.1% | COMMON | 095306106 |
| AMBA | AMBARELLA INC | 27,976 | $1.371M | 0.0% | $45.80 | +13.3% | FOREIGN | G037AX101 |
| AVY | Avery Dennison Corp | 12,898 | $1.37M | 0.0% | $73.88 | +36.2% | COMMON | 053611109 |
| — | ISHSBD MAR 2020 TERM ETF | 52,485 | $1.36M | 0.0% | $44.79 | — | OTHER | 46432FBC0 |
| — | ESTERLINE TECHNOLOGIES C | 18,564 | $1.358M | 0.0% | $81.11 | — | COMMON | 297425100 |
| — | PWRSH CMDTY INDEX ETF | 79,879 | $1.356M | 0.0% | $17.39 | — | COMMON | 73935S105 |
| — | MONSANTO CO | 11,472 | $1.342M | 0.0% | $105.84 | — | COMMON | 61166W101 |
| TLTD | FLEX MSTAR D/M TILT ETF | 19,665 | $1.332M | 0.0% | $67.22 | — | COMMON | 33939L803 |
| — | PRUDENTIAL SHRT HIGH YLD | 93,494 | $1.321M | 0.0% | $15.30 | — | COMMON | 74442F107 |
| — | BERRY PLASTICS GRP INC | 23,849 | $1.307M | 0.0% | $47.19 | — | COMMON | 08579W103 |
| RSG | REPUBLIC SVCS INC CL A | 19,625 | $1.3M | 0.0% | $43.97 | +34.8% | COMMON | 760759100 |
| BC | BRUNSWICK CORP | 21,734 | $1.291M | 0.0% | $43.90 | +16.5% | COMMON | 117043109 |
| — | PWRSH S&P FINLS ETF | 24,069 | $1.29M | 0.0% | $53.85 | — | COMMON | 73937B803 |
| SA | SEABRIDGE GOLD INC COM | 119,291 | $1.288M | 0.0% | $10.80 | +2.5% | FOREIGN | 811916105 |
| AMP | AMERIPRISE FINL INC COM | 8,702 | $1.287M | 0.0% | $99.00 | +41.4% | COMMON | 03076C106 |
| — | INFINERA CORP | 118,433 | $1.286M | 0.0% | $10.86 | — | COMMON | 45667G103 |
| GSLC | GS ACTIVEBETA LGCP ETF | 24,005 | $1.282M | 0.0% | $48.67 | — | COMMON | 381430503 |
| — | NUVEEN OH QUAL INCM MUN | 93,370 | $1.28M | 0.0% | $14.32 | — | COMMON | 670980101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,814 | $1.278M | 0.0% | $77.21 | +4.2% | COMMON | 40171V100 |
| WOOD | ISHS GLB TIMBER ETF | 16,248 | $1.273M | 0.0% | $52.75 | — | COMMON | 464288174 |
| — | GUGGENHEIM ENHANCED EQTY | 151,990 | $1.268M | 0.0% | $8.16 | — | COMMON | 40167B100 |
| — | BLACKROCK ENH EQ DIV TR | 144,495 | $1.261M | 0.0% | $7.83 | — | COMMON | 09251A104 |
| — | PROSHS SHORT S&P NEW ETF | 41,446 | $1.256M | 0.0% | $36.66 | — | COMMON | 74347B425 |
| — | PROOFPOINT INC | 11,001 | $1.25M | 0.0% | $69.16 | — | COMMON | 743424103 |
| XRAY | DENTSPLY SIRONA INC COM | 24,740 | $1.245M | 0.0% | $59.32 | -0.7% | COMMON | 24906P109 |
| — | GLBL X MLP ETF | 146,289 | $1.242M | 0.0% | $9.67 | — | COMMON | 37950E473 |
| — | OSISKO GOLD ROYALTIES | 127,555 | $1.233M | 0.0% | $11.34 | — | FOREIGN | 68827L101 |
| XEL | XCEL ENERGY INC | 27,110 | $1.233M | 0.0% | $25.60 | +36.5% | COMMON | 98389B100 |
| — | PWRSH S&P SMCP ENGY ETF | 89,053 | $1.232M | 0.0% | $14.83 | — | OTHER | 73937B704 |
| TSCO | TRACTOR SUPPLY CO | 19,477 | $1.227M | 0.0% | $13.21 | -6.7% | COMMON | 892356106 |
| ESLT | ELBIT SYSTEMS LTD | 10,025 | $1.219M | 0.0% | $69.97 | +82.3% | COMMON | M3760D101 |
| MFC | MANULIFE FINL CORP | 65,503 | $1.217M | 0.0% | $18.40 | +8.8% | FOREIGN | 56501R106 |
| — | SKECHERS USA INC CL A | 31,162 | $1.212M | 0.0% | $29.16 | — | COMMON | 830566105 |
| — | GREAT PLAINS ENERGY INC | 38,082 | $1.211M | 0.0% | $26.99 | — | COMMON | 391164100 |
| — | ENERGY TRANSFER PARTNERS LP | 74,589 | $1.21M | 0.0% | $19.48 | — | COMMON | 29278N103 |
| CCI | CROWN CASTLE INTL NEW | 10,990 | $1.205M | 0.0% | $57.70 | +34.7% | COMMON | 22822V101 |
| EXR | Extra Space Storage Inc | 13,753 | $1.202M | 0.0% | $61.22 | +2.3% | COMMON | 30225T102 |
| — | ALTABA INC | 16,238 | $1.202M | 0.0% | $66.75 | — | COMMON | 021346101 |
| TM | TOYOTA MTR LTD | 9,221 | $1.202M | 0.0% | $112.81 | — | FOREIGN | 892331307 |
| OMER | OMEROS CORP | 105,450 | $1.178M | 0.0% | $14.43 | -2.7% | COMMON | 682143102 |
| — | POWERSHS INS NATL MUN BD | 46,329 | $1.165M | 0.0% | $24.84 | — | COMMON | 73936T474 |
| LNC | LINCOLN NATL CORP IND | 15,873 | $1.16M | 0.0% | $48.64 | +15.1% | COMMON | 534187109 |
| — | ORBITAL ATK INC | 8,724 | $1.157M | 0.0% | $86.70 | — | COMMON | 68557N103 |
| AG | FIRST MAJESTIC SILVER | 188,185 | $1.15M | 0.0% | $8.34 | -27.2% | FOREIGN | 32076V103 |
| LUV | SOUTHWEST AIRLS CO | 19,990 | $1.145M | 0.0% | $39.91 | +36.2% | COMMON | 844741108 |
| — | PIERIS PHARMACEUTICALS INC | 167,917 | $1.145M | 0.0% | $7.09 | — | COMMON | 720795103 |
| FXZ | FT MATRLS ALPHADX ETF | 27,073 | $1.142M | 0.0% | $35.27 | — | OTHER | 33734X168 |
| NI | NiSource Inc | 47,233 | $1.129M | 0.0% | $17.20 | +6.4% | COMMON | 65473P105 |
| HII | HUNTINGTON INGALLS INDS | 4,338 | $1.119M | 0.0% | $207.29 | +1.6% | COMMON | 446413106 |
| — | GUGG BLLTSH 2020 CRP ETF | 52,612 | $1.108M | 0.0% | $21.27 | — | COMMON | 18383M514 |
| BIDU | BAIDU COM INC SPON ADR REP A | 4,948 | $1.104M | 0.0% | $222.36 | — | FOREIGN | 056752108 |
| MTUM | ISHS MSCI USA MOMENT ETF | 10,413 | $1.103M | 0.0% | $98.41 | — | COMMON | 46432F396 |
| AES | AES CORP | 97,027 | $1.103M | 0.0% | $8.19 | 0.0% | COMMON | 00130H105 |
| DCI | DONALDSON INC | 24,468 | $1.102M | 0.0% | $42.14 | +0.2% | COMMON | 257651109 |
| — | GUGG BLLTSHS 2022 BD ETF | 52,808 | $1.097M | 0.0% | $20.89 | — | COMMON | 18383M258 |
| TR | TOOTSIE ROLL INDS INC COM | 36,957 | $1.088M | 0.0% | $25.96 | +9.3% | COMMON | 890516107 |
| FBND | FID TOTAL BOND | 22,079 | $1.085M | 0.0% | $49.14 | — | COMMON | 316188309 |
| ITA | ISHARES DJ U S AEROSPACE | 5,446 | $1.078M | 0.0% | $148.76 | — | COMMON | 464288760 |
| EXPD | EXPEDITORS INTL WASH INC | 17,011 | $1.077M | 0.0% | $41.21 | +41.7% | COMMON | 302130109 |
| ALL | Allstate Corp | 11,364 | $1.077M | 0.0% | $61.66 | +30.9% | COMMON | 020002101 |
| — | PRETIUM RESOURCES INC | 161,468 | $1.075M | 0.0% | $6.66 | — | FOREIGN | 74139C102 |
| BIGGQ | BIG LOTS INC | 24,559 | $1.069M | 0.0% | $43.95 | +0.2% | COMMON | 089302103 |
| HE | HAWAIIAN ELEC INDS INC | 31,030 | $1.067M | 0.0% | $32.05 | +5.4% | COMMON | 419870100 |
| — | PWRSH DWA D/M MOMENT ETF | 38,242 | $1.066M | 0.0% | $27.11 | — | COMMON | 73936Q108 |
| — | NUVEEN GLBL HI INCM FD | 65,549 | $1.057M | 0.0% | $17.01 | — | COMMON | 67075G103 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,063 | $1.055M | 0.0% | $48.38 | — | COMMON | 78468R739 |
| FXD | FT CNSMR DISCRT ALPHADEX | 25,643 | $1.052M | 0.0% | $37.00 | — | COMMON | 33734X101 |
| FMB | FT III MANAGED MUN ETF | 19,960 | $1.05M | 0.0% | $53.48 | — | COMMON | 33739N108 |
| — | LIBERTY ALL-STAR EQUITY | 170,297 | $1.044M | 0.0% | $6.13 | — | COMMON | 530158104 |
| EDV | VNGRD EXT DUR TREAS ETF | 9,094 | $1.042M | 0.0% | $110.65 | — | COMMON | 921910709 |
| HFWA | HERITAGE FINL CORP WASH | 33,915 | $1.038M | 0.0% | $17.65 | +74.9% | COMMON | 42722X106 |
| — | PROSHARES SHORT DOW 30 | 68,327 | $1.032M | 0.0% | $14.94 | — | COMMON | 74347R701 |
| — | TUPPERWARE CORP | 21,332 | $1.032M | 0.0% | $62.68 | — | COMMON | 899896104 |
| — | NEKTAR THERAPEUTICS | 9,635 | $1.024M | 0.0% | $106.28 | — | COMMON | 640268108 |
| NXDT | NEXPOINT CR STRAT FD NEW | 44,372 | $1.02M | 0.0% | $23.04 | — | COMMON | 65340G205 |
| FXG | FT CONSMR STAPLES ALPHDX | 21,718 | $1.019M | 0.0% | $46.92 | — | COMMON | 33734X119 |
| VGLT | VANGRD LNG TRM GOVT ETF | 13,580 | $1.019M | 0.0% | $74.19 | — | COMMON | 92206C847 |
| UAL | UNITED CONTINENTAL HLDGS | 14,588 | $1.013M | 0.0% | $58.25 | +18.6% | COMMON | 910047109 |
| — | CONTINENTAL RESOURCES INC COM | 17,150 | $1.011M | 0.0% | $45.27 | — | COMMON | 212015101 |
| TDG | TRANSDIGM GROUP INC | 3,270 | $1.004M | 0.0% | $169.14 | +29.3% | COMMON | 893641100 |
| — | SPDR LEH HI YLD BOND ETF | 27,978 | $1.003M | 0.0% | $36.68 | — | COMMON | 78464A417 |
| IEZ | ISHARES DJ U S OIL EQUIP | 30,758 | $997K | 0.0% | $35.27 | — | COMMON | 464288844 |
| MOD | MODINE MFG CO | 47,049 | $995K | 0.0% | $13.05 | +74.3% | COMMON | 607828100 |
| — | COVANTA HLDG CORP COM | 68,568 | $994K | 0.0% | $16.91 | — | COMMON | 22282E102 |
| NPK | NATL PRESTO IND INC | 10,601 | $994K | 0.0% | $78.21 | +26.9% | COMMON | 637215104 |
| STT | STATE STREET CORPORATION | 9,923 | $990K | 0.0% | $59.10 | +38.6% | COMMON | 857477103 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 36,134 | $986K | 0.0% | $27.14 | — | COMMON | 939653101 |
| — | VARIAN MED SYS INC | 8,006 | $981K | 0.0% | $86.42 | — | COMMON | 92220P105 |
| — | BLKRK MUNIYLD MI INSD FD | 73,757 | $981K | 0.0% | $13.51 | — | COMMON | 09254V105 |
| — | NUVEEN BUILD AMER BD FD | 47,184 | $981K | 0.0% | $20.98 | — | COMMON | 67074C103 |
| LITE | LUMENTUM HLDGS INC | 15,227 | $971K | 0.0% | $55.75 | +2.9% | COMMON | 55024U109 |
| SWK | STANLEY BLACK & DECKER | 6,285 | $963K | 0.0% | $79.72 | +63.3% | COMMON | 854502101 |
| — | NUVEEN HI INC DEC 2018 | 97,688 | $956K | 0.0% | $10.31 | — | COMMON | 67075P103 |
| — | APACHE CORP | 24,848 | $956K | 0.0% | $48.02 | — | COMMON | 037411105 |
| VDC | VANGRD CNSMR STAPLES ETF | 7,005 | $954K | 0.0% | $135.35 | — | COMMON | 92204A207 |
| — | DST SYS INC DEL | 11,365 | $951K | 0.0% | $56.37 | — | COMMON | 233326107 |
| — | U S OIL FUND ETF | 72,531 | $949K | 0.0% | $12.26 | — | COMMON | 91232N108 |
| — | SINCLAIR BROADCAST GROUP INC C | 30,265 | $947K | 0.0% | $27.91 | — | COMMON | 829226109 |
| — | OXFORD LANE CAP CORP | 92,232 | $934K | 0.0% | $11.41 | — | COMMON | 691543102 |
| — | AARONS INC CLASS A | 19,974 | $931K | 0.0% | $43.63 | — | COMMON | 002535300 |
| IGHG | PROSHARES INVT GRADE ETF | 12,202 | $930K | 0.0% | $76.76 | — | COMMON | 74347B607 |
| — | LAM RESH CORP | 4,572 | $929K | 0.0% | $188.08 | — | COMMON | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 9,186 | $921K | 0.0% | $76.57 | +14.3% | COMMON | 74834L100 |
| — | CYMABAY THERAPEUTICS INC | 70,492 | $916K | 0.0% | $8.30 | — | COMMON | 23257D103 |
| SUB | ISHS S&P SHT NTL MUN ETF | 8,705 | $913K | 0.0% | $105.52 | — | COMMON | 464288158 |
| UAA | UNDER ARMOUR INC CL A | 55,785 | $912K | 0.0% | $26.22 | -40.3% | COMMON | 904311107 |
| — | CLAYMR GUGG BULLET21 ETF | 36,832 | $908K | 0.0% | $25.21 | — | COMMON | 18383M225 |
| BRC | BRADY W H CO | 24,385 | $906K | 0.0% | $21.57 | +53.4% | COMMON | 104674106 |
| — | PWRSHS VAR RATE PFD ETF | 35,969 | $905K | 0.0% | $24.85 | — | COMMON | 73937B597 |
| VPL | VANGUARD INTL PACIFC ETF | 12,389 | $904K | 0.0% | $72.90 | — | COMMON | 922042866 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 8,882 | $902K | 0.0% | $93.40 | — | COMMON | 464288109 |
| FDD | FT STOX EURO SEL DIV ETF | 65,077 | $901K | 0.0% | $13.74 | — | COMMON | 33735T109 |
| — | NUV DIVERSIFIED DIV INC | 73,956 | $896K | 0.0% | $11.88 | — | COMMON | 6706EP105 |
| — | DSW INC CLASS A | 39,718 | $892K | 0.0% | $20.10 | — | COMMON | 23334L102 |
| — | CERNER CORP | 15,350 | $890K | 0.0% | $57.18 | — | COMMON | 156782104 |
| PVH | PVH CORP | 5,867 | $888K | 0.0% | $92.05 | +56.6% | COMMON | 693656100 |
| — | CBS CORP NEW CL B | 17,239 | $887K | 0.0% | $54.86 | — | COMMON | 124857202 |
| CFG | CITIZENS FINL GRP INC | 21,080 | $885K | 0.0% | $16.02 | +101.6% | COMMON | 174610105 |
| DEUS | X TRACKERS RUSL 1000 ETF | 27,692 | $881K | 0.0% | $31.98 | — | COMMON | 233051481 |
| IYG | ISHS US FINL SVCS ETF | 6,657 | $872K | 0.0% | $108.14 | — | COMMON | 464287770 |
| — | FEDERAL RLTY INVT TR | 7,505 | $872K | 0.0% | $128.60 | — | COMMON | 313747206 |
| CAG | Conagra Brands Inc | 23,409 | $864K | 0.0% | $22.15 | +23.0% | COMMON | 205887102 |
| CLIR | CLEARSIGN COMBUSTION CRP | 426,098 | $863K | 0.0% | $4.51 | -45.9% | COMMON | 185064102 |
| FRCB | FIRST REPUBLIC BANK | 9,252 | $857K | 0.0% | $75.86 | +17.5% | COMMON | 33616C100 |
| URBN | URBAN OUTFITTERS INC | 23,200 | $857K | 0.0% | $25.92 | +35.3% | COMMON | 917047102 |
| — | NUANCE COMMUNICATIONS INC | 54,371 | $856K | 0.0% | $17.33 | — | COMMON | 67020Y100 |
| THO | THOR INDS INC | 7,428 | $855K | 0.0% | $114.65 | -1.4% | COMMON | 885160101 |
| — | JACOBS ENGR GROUP INC | 14,445 | $854K | 0.0% | $41.30 | — | COMMON | 469814107 |
| — | FIREEYE INC | 50,360 | $853K | 0.0% | $14.07 | — | COMMON | 31816Q101 |
| ECC | EAGLE PT CR CO LLC | 47,004 | $853K | 0.0% | $20.33 | — | COMMON | 269808101 |
| BNS | BANK N S HALIFAX | 13,808 | $852K | 0.0% | $31.92 | +31.3% | FOREIGN | 064149107 |
| MAIN | MAIN STREET | 22,939 | $846K | 0.0% | $30.97 | +20.9% | COMMON | 56035L104 |
| MAA | MID-AMER APT CMNTYS INC | 9,246 | $844K | 0.0% | $54.10 | +27.5% | COMMON | 59522J103 |
| — | EV TAX MNGD DIVRS EQ INC | 72,966 | $844K | 0.0% | $11.67 | — | COMMON | 27828N102 |
| — | CLAYMR GUGG BULLET23 ETF | 40,748 | $831K | 0.0% | $20.72 | — | COMMON | 18383M241 |
| PSLV | SPROTT PHYSICAL SILVER | 137,374 | $830K | 0.0% | $6.34 | — | COMMON | 85207K107 |
| — | EV SR FLTG RT TR | 55,892 | $826K | 0.0% | $14.45 | — | COMMON | 27828Q105 |
| — | STNE HARBOR EMRG MKTS TIF | 55,359 | $824K | 0.0% | $14.88 | — | COMMON | 86164W100 |
| — | DISCOVERY COMMS NEW A | 38,269 | $820K | 0.0% | $27.15 | — | COMMON | 25470F104 |
| FTS | FORTIS INC | 24,256 | $819K | 0.0% | $22.29 | +12.7% | FOREIGN | 349553107 |
| — | ENDOCYTE INC | 90,019 | $818K | 0.0% | $9.09 | — | COMMON | 29269A102 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 21,309 | $816K | 0.0% | $26.66 | — | FOREIGN | 500472303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,979 | $813K | 0.0% | $122.42 | +33.4% | COMMON | 92532F100 |
| ALLY | ALLY FINANCIAL INC | 29,867 | $811K | 0.0% | $17.41 | +29.6% | COMMON | 02005N100 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 30,006 | $810K | 0.0% | $26.28 | — | COMMON | 233051820 |
| XLP | SECTOR SPDR CONS STPLS | 15,291 | $805K | 0.0% | $54.94 | — | COMMON | 81369Y308 |
| — | LEUCADIA NATL CORP | 35,375 | $804K | 0.0% | $25.18 | — | COMMON | 527288104 |
| — | CLAYMR GUGG BULLET24 ETF | 39,245 | $795K | 0.0% | $20.67 | — | COMMON | 18383M233 |
| — | BLACKROCK BUILD AMER BD | 35,178 | $792K | 0.0% | $22.20 | — | COMMON | 09248X100 |
| AADR | ADVSHS D WRIGHT ADR ETF | 13,374 | $786K | 0.0% | $46.70 | — | COMMON | 00768Y206 |
| — | MAXIM INTEGRATED PRODS INC | 13,051 | $786K | 0.0% | $42.03 | — | COMMON | 57772K101 |
| — | NUVEEN FLOATING RATE | 72,055 | $785K | 0.0% | $11.20 | — | COMMON | 67072T108 |
| NUE | NUCOR CORP | 12,781 | $781K | 0.0% | $44.59 | +25.1% | COMMON | 670346105 |
| EPR | EPR PROPERTIES | 14,020 | $777K | 0.0% | $55.56 | — | COMMON | 26884U109 |
| — | ISHSBD DEC 2019 TERM ETF | 31,329 | $776K | 0.0% | $25.17 | — | OTHER | 46434VAU4 |
| VOOG | VANGUARD S&P 500 GRW ETF | 5,560 | $774K | 0.0% | $126.91 | — | COMMON | 921932505 |
| BCC | BOISE CASCADE CO DEL | 20,019 | $773K | 0.0% | $27.93 | 0.0% | COMMON | 09739D100 |
| GWW | W.W. Grainger Inc | 2,731 | $771K | 0.0% | $166.83 | +40.9% | COMMON | 384802104 |
| SOHO | SOTHERLY HOTELS INC | 108,507 | $751K | 0.0% | $7.07 | — | COMMON | 83600C103 |
| PII | POLARIS INDS INC | 6,526 | $747K | 0.0% | $120.31 | 0.0% | COMMON | 731068102 |
| EFX | EQUIFAX INC | 6,337 | $745K | 0.0% | $115.60 | -3.2% | COMMON | 294429105 |
| DHS | WSDMTR EQ INCM ETF | 10,915 | $744K | 0.0% | $66.61 | — | COMMON | 97717W208 |
| VMI | VALMONT INDS INC | 5,035 | $737K | 0.0% | $123.84 | +26.2% | COMMON | 920253101 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 41,861 | $736K | 0.0% | $15.76 | +8.0% | COMMON | 35671D857 |
| QABA | FT NASDAQ ABA CMNTY BK | 13,776 | $730K | 0.0% | $51.22 | — | COMMON | 33736Q104 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 12,555 | $724K | 0.0% | $62.43 | — | FOREIGN | 110448107 |
| CERS | CERUS CORP | 131,647 | $721K | 0.0% | $4.56 | -0.3% | COMMON | 157085101 |
| — | BLACKROCK CR INCM TR | 56,897 | $721K | 0.0% | $13.00 | — | OTHER | 092508100 |
| — | EXTENDED STAY AMER REIT | 36,314 | $718K | 0.0% | $14.35 | — | COMMON | 30224P200 |
| — | DOUBLELINE INCM SLTNS FD | 35,654 | $716K | 0.0% | $18.87 | — | COMMON | 258622109 |
| — | GABELLI EQUITY TRUST INC | 116,871 | $715K | 0.0% | $6.26 | — | COMMON | 362397101 |
| G | GENPACT LTD | 22,308 | $714K | 0.0% | $22.09 | +34.2% | COMMON | G3922B107 |
| DSI | ISHRS KLD400 SCL ETF | 7,289 | $712K | 0.0% | $96.42 | — | COMMON | 464288570 |
| — | CDK GLOBAL INC | 11,125 | $705K | 0.0% | $51.90 | — | COMMON | 12508E101 |
| O | REALTY INCOME CORP | 13,636 | $705K | 0.0% | $33.17 | +2.9% | COMMON | 756109104 |
| ARI | APOLLO COML REAL EST FIN INCCO | 39,079 | $703K | 0.0% | $18.27 | — | COMMON | 03762U105 |
| MPT | MEDICAL PROPERTIES TRUST | 53,687 | $698K | 0.0% | $13.44 | — | COMMON | 58463J304 |
| PI | IMPINJ INC | 53,225 | $693K | 0.0% | $24.71 | -32.5% | COMMON | 453204109 |
| — | NORTHWEST NAT GAS CO | 11,917 | $687K | 0.0% | $42.46 | — | COMMON | 667655104 |
| PBI | PITNEY BOWES INC | 63,050 | $687K | 0.0% | $12.39 | 0.0% | COMMON | 724479100 |
| VCR | VGRD INDX CNSMR DISC ETF | 4,325 | $686K | 0.0% | $133.31 | — | COMMON | 92204A108 |
| MKL | MARKEL CORP | 584 | $684K | 0.0% | $793.08 | +41.9% | COMMON | 570535104 |
| — | WESTAR ENERGY INC | 12,988 | $683K | 0.0% | $49.62 | — | COMMON | 95709T100 |
| — | EV SR INCM TR | 100,200 | $682K | 0.0% | $5.86 | — | OTHER | 27826S103 |
| IHY | VANECK INTL H/YLD BD ETF | 26,482 | $675K | 0.0% | $25.77 | — | COMMON | 92189F445 |
| VDE | VANGUARD WORLD ENRGY ETF | 7,245 | $669K | 0.0% | $94.62 | — | COMMON | 92204A306 |
| MELI | MERCADOLIBRE INC COM | 1,871 | $667K | 0.0% | $276.19 | +32.4% | COMMON | 58733R102 |
| WIP | SPDR SER TR DB INTL ETF | 11,154 | $664K | 0.0% | $59.53 | — | COMMON | 78464A490 |
| — | U S CONCRETE INC | 10,921 | $660K | 0.0% | $71.46 | — | COMMON | 90333L201 |
| ARCC | ARES CAP CORP | 41,450 | $658K | 0.0% | $7.40 | +1.0% | COMMON | 04010L103 |
| EBND | SPDR BRCLYS EMRG BD ETF | 21,529 | $654K | 0.0% | $29.88 | — | COMMON | 78464A391 |
| MAS | MASCO CORP | 16,173 | $654K | 0.0% | $33.12 | +14.5% | COMMON | 574599106 |
| WDC | WESTERN DIGITAL CORPORATION | 7,072 | $653K | 0.0% | $55.97 | +9.9% | COMMON | 958102105 |
| REG | REGENCY CTRS CORP | 11,053 | $652K | 0.0% | $45.49 | -3.7% | COMMON | 758849103 |
| — | GABELLI DIVIDEND&INC TR | 29,516 | $652K | 0.0% | $20.87 | — | COMMON | 36242H104 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 8,714 | $649K | 0.0% | $63.91 | — | COMMON | 33739P707 |
| — | BGC PARTNERS INC CLASS A | 48,055 | $646K | 0.0% | $10.24 | — | COMMON | 05541T101 |
| VSS | VANGUARD INTERNATIONAL | 5,403 | $644K | 0.0% | $105.65 | — | COMMON | 922042718 |
| VMBS | VANGUARD MTG BKD SEC ETF | 12,482 | $644K | 0.0% | $51.83 | — | COMMON | 92206C771 |
| — | MGM GROWTH PPTYS LLC A | 24,012 | $637K | 0.0% | $26.53 | — | COMMON | 55303A105 |
| FLEX | FLEXTRONICS INTL LTD | 38,855 | $635K | 0.0% | $12.00 | +13.7% | COMMON | Y2573F102 |
| PETS | PETMED EXPRESS INC COM | 15,176 | $634K | 0.0% | $20.55 | +124.7% | COMMON | 716382106 |
| CBOE | CBOE HLDGS INC COM | 5,550 | $633K | 0.0% | $77.01 | +42.5% | COMMON | 12503M108 |
| — | UNILEVER N V NEW YORK SHS NEW | 11,165 | $630K | 0.0% | $42.53 | — | FOREIGN | 904784709 |
| GVI | ISHS BRCLY INTER GOV CR | 5,809 | $629K | 0.0% | $110.38 | — | COMMON | 464288612 |
| — | ALDER BIOPHARMS INC | 49,351 | $627K | 0.0% | $15.35 | — | COMMON | 014339105 |
| VRA | VERA BRADLEY INC | 59,000 | $626K | 0.0% | $12.37 | -17.0% | COMMON | 92335C106 |
| FPI | FARMLAND PARTNERS INC | 74,828 | $625K | 0.0% | $11.74 | — | COMMON | 31154R109 |
| ASTE | ASTEC INDS INC | 11,207 | $618K | 0.0% | $55.05 | 0.0% | COMMON | 046224101 |
| — | SHIRE PLC SPON ADR | 4,137 | $618K | 0.0% | $166.86 | — | FOREIGN | 82481R106 |
| DOV | Dover Corp | 6,276 | $616K | 0.0% | $49.52 | +46.3% | COMMON | 260003108 |
| ESS | ESSEX PPTY TR INC | 2,547 | $613K | 0.0% | $162.14 | +8.5% | COMMON | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 35,893 | $613K | 0.0% | $37.06 | — | COMMON | 881624209 |
| IGM | ISHS NA TECH ETF | 3,412 | $612K | 0.0% | $138.94 | — | COMMON | 464287549 |
| — | POWERSHARES ACT MANG COMM FDDB | 34,127 | $606K | 0.0% | $15.86 | — | COMMON | 73937V106 |
| CAKE | CHEESECAKE FACTORY INC | 12,460 | $601K | 0.0% | $40.52 | 0.0% | COMMON | 163072101 |
| MS | MORGAN STANLEY | 11,080 | $598K | 0.0% | $33.48 | +30.5% | COMMON | 617446448 |
| IJK | ISHS S&P MDCP400 GRW ETF | 2,723 | $595K | 0.0% | $208.44 | — | COMMON | 464287606 |
| FE | FIRSTENERGY CORP | 17,437 | $593K | 0.0% | $21.93 | +6.2% | COMMON | 337932107 |
| EWZ | ISHARES MSCI BRAZIL FREE | 13,165 | $591K | 0.0% | $35.80 | — | COMMON | 464286400 |
| — | OWENS ILL INC NEW | 27,130 | $588K | 0.0% | $21.16 | — | COMMON | 690768403 |
| IBND | SPDR BRCLYS CAP INTL ETF | 16,298 | $587K | 0.0% | $36.02 | — | COMMON | 78464A151 |
| VXUS | VNGRD TOTAL INTL STK ETF | 10,365 | $586K | 0.0% | $50.00 | — | COMMON | 921909768 |
| NWPX | NORTHWEST PIPE COMPANY | 33,840 | $585K | 0.0% | $16.93 | +13.8% | COMMON | 667746101 |
| TDIV | FT VI NASDAQ TECH DV ETF | 16,358 | $585K | 0.0% | $28.19 | — | COMMON | 33738R118 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,800 | $582K | 0.0% | $20.18 | +38.7% | FOREIGN | G0450A105 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 5,840 | $582K | 0.0% | $99.87 | — | COMMON | 72201R783 |
| BF/A | BROWN FORMAN CORP CL A | 10,894 | $581K | 0.0% | $25.31 | +62.6% | COMMON | 115637100 |
| TECH | BIO TECHNE CORP | 3,836 | $579K | 0.0% | $23.86 | +42.4% | COMMON | 09073M104 |
| CMA | COMERICA | 6,021 | $578K | 0.0% | $42.47 | +57.5% | COMMON | 200340107 |
| OPLN | KAR AUCTION SERVICES INC | 10,663 | $578K | 0.0% | $16.12 | +25.1% | COMMON | 48238T109 |
| EQT | EQT CORP COM | 12,131 | $576K | 0.0% | $37.25 | -28.9% | COMMON | 26884L109 |
| NTES | NETEASE COM INC | 2,056 | $576K | 0.0% | $293.36 | — | FOREIGN | 64110W102 |
| — | CALIFORNIA RES CORP NEW | 33,507 | $575K | 0.0% | $18.99 | — | COMMON | 13057Q206 |
| — | GROUPE CGI INC CL A VTG | 9,951 | $574K | 0.0% | $51.04 | — | FOREIGN | 39945C109 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 8,461 | $574K | 0.0% | $64.70 | — | COMMON | 68386C302 |
| — | TORTOISE ENERGY INFRA CP | 22,872 | $571K | 0.0% | $34.33 | — | COMMON | 89147L100 |
| RMD | RESMED INC | 5,802 | $571K | 0.0% | $52.80 | +65.9% | COMMON | 761152107 |
| — | MAGELLAN MIDSTRM PTNR LP | 9,702 | $566K | 0.0% | $70.28 | — | OTHER | 559080106 |
| — | GUGG STRAT OPPTYS FD SBI | 27,838 | $565K | 0.0% | $18.59 | — | COMMON | 40167F101 |
| — | SUMMIT MATLS INC A | 18,539 | $561K | 0.0% | $29.70 | — | COMMON | 86614U100 |
| — | ASHFORD HOSPITALITY PRIM | 57,601 | $560K | 0.0% | $10.61 | — | COMMON | 044102101 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 5,630 | $559K | 0.0% | $105.40 | -2.3% | FOREIGN | M22465104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,302 | $558K | 0.0% | $51.65 | +32.2% | COMMON | 198516106 |
| — | EATON VANCE CORP | 10,002 | $557K | 0.0% | $55.69 | — | COMMON | 278265103 |
| CPRT | COPART INC | 10,896 | $555K | 0.0% | $7.60 | +52.2% | COMMON | 217204106 |
| — | BARNES GROUP INC | 9,256 | $554K | 0.0% | $63.23 | — | COMMON | 067806109 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 21,431 | $552K | 0.0% | $25.26 | — | PREFERR | 404280604 |
| DRI | DARDEN RESTAURANTS INC | 6,434 | $549K | 0.0% | $46.04 | +65.3% | COMMON | 237194105 |
| MCHB | HOMESTREET INC | 18,955 | $543K | 0.0% | $23.63 | +25.8% | COMMON | 43785V102 |
| AAP | ADVANCED AUTO PTS INC COM | 4,565 | $541K | 0.0% | $133.61 | -24.8% | COMMON | 00751Y106 |
| VOOV | VNGRD S&P 500 VAL ETF | 5,100 | $538K | 0.0% | $109.98 | — | COMMON | 921932703 |
| BSX | BOSTON SCIENTIFIC CORP | 19,702 | $538K | 0.0% | $25.40 | +7.0% | COMMON | 101137107 |
| DTE | DTE Energy Co | 5,142 | $537K | 0.0% | $48.93 | +37.4% | COMMON | 233331107 |
| GKOS | GLAUKOS CORP | 17,390 | $536K | 0.0% | $30.28 | 0.0% | COMMON | 377322102 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 7,797 | $536K | 0.0% | $42.90 | +40.8% | COMMON | 363576109 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 3,864 | $535K | 0.0% | $103.20 | +25.8% | FOREIGN | G7496G103 |
| TXNM | PNM RES INC | 13,901 | $532K | 0.0% | $35.43 | +3.4% | COMMON | 69349H107 |
| — | ALLIANZGI CNV&INC II | 89,144 | $530K | 0.0% | $5.29 | — | COMMON | 018825109 |
| — | FIRST FINANCIAL NW INC | 31,352 | $525K | 0.0% | $12.68 | — | COMMON | 32022K102 |
| — | BLACKROCK ENH INTL DV TR | 85,736 | $522K | 0.0% | $6.29 | — | OTHER | 092524107 |
| ANGL | VANECK FALLEN ANGELS | 17,911 | $520K | 0.0% | $30.29 | — | COMMON | 92189F437 |
| — | NUVEEN SHRT DUR CR OPPTY | 30,613 | $517K | 0.0% | $16.64 | — | COMMON | 67074X107 |
| DNL | WSDMTR EX US QUAL ETF | 8,641 | $515K | 0.0% | $57.33 | — | OTHER | 97717W844 |
| REGL | PROSHS S&P MIDCAP400 ETF | 9,699 | $514K | 0.0% | $48.62 | — | COMMON | 74347B680 |
| XJPIX | NUVEEN PFD & INC TERM FD | 21,621 | $513K | 0.0% | $23.73 | — | COMMON | 67075A106 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $510K | 0.0% | $35.51 | +36.1% | COMMON | 268948106 |
| — | JUNIPER NETWORKS INC | 20,973 | $510K | 0.0% | $27.87 | — | COMMON | 48203R104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 13,018 | $504K | 0.0% | $33.57 | 0.0% | COMMON | 099502106 |
| HOLX | HOLOGIC INC | 13,427 | $502K | 0.0% | $36.26 | +11.4% | COMMON | 436440101 |
| — | BEMIS INC | 11,492 | $500K | 0.0% | $45.25 | — | COMMON | 081437105 |
| RL | RALPH LAUREN CORP CL A | 4,473 | $500K | 0.0% | $69.79 | +32.8% | COMMON | 751212101 |
| — | ISHS IBDS DEC 22 MUN ETF | 19,556 | $499K | 0.0% | $25.42 | — | COMMON | 46435G755 |
| SHOP | SHOPIFY INC CL A | 4,008 | $499K | 0.0% | $12.94 | 0.0% | FOREIGN | 82509L107 |
| — | ETF ETF PRIME CYBER ETF | 14,290 | $490K | 0.0% | $26.03 | — | OTHER | 26924G201 |
| FNB | F N B CORP PA | 36,186 | $487K | 0.0% | $9.44 | +10.0% | COMMON | 302520101 |
| INGR | INGREDION INC COM | 3,768 | $486K | 0.0% | $133.01 | +0.6% | COMMON | 457187102 |
| ECON | COLUMBIA E/MKT CONSM ETF | 18,325 | $485K | 0.0% | $23.20 | — | COMMON | 19762B509 |
| KBE | SPDR KBW BANK ETF | 10,099 | $484K | 0.0% | $43.32 | — | COMMON | 78464A797 |
| — | BLACKROCK RES&CMDTYS STR | 53,814 | $478K | 0.0% | $8.08 | — | COMMON | 09257A108 |
| TMUS | T MOBILE US INC | 7,819 | $477K | 0.0% | $60.50 | -0.1% | COMMON | 872590104 |
| EL | LAUDER ESTEE COS INC CL A | 3,184 | $477K | 0.0% | $83.19 | +50.8% | COMMON | 518439104 |
| LAMR | LAMAR ADVERTISING NEW A | 7,408 | $472K | 0.0% | $63.23 | — | COMMON | 512816109 |
| WDAY | WORKDAY INC CL A | 3,686 | $469K | 0.0% | $98.03 | +24.8% | COMMON | 98138H101 |
| — | ISHR 2019 AMT FREE ETF | 18,507 | $468K | 0.0% | $25.53 | — | COMMON | 46429B564 |
| — | COTT CORP QUE | 31,707 | $467K | 0.0% | $13.27 | — | FOREIGN | 22163N106 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,860 | $466K | 0.0% | $123.86 | — | COMMON | 464288661 |
| ROL | ROLLINS INC COM | 9,034 | $461K | 0.0% | $11.68 | +71.1% | COMMON | 775711104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,254 | $456K | 0.0% | $26.08 | +2.9% | COMMON | 01741R102 |
| CSL | CARLISLE COS INC | 4,371 | $456K | 0.0% | $90.10 | +10.3% | COMMON | 142339100 |
| — | FIRST TR MLP & ENERGY | 37,103 | $455K | 0.0% | $15.56 | — | COMMON | 33739B104 |
| LEMB | ISHS E/MKT LOC CURR ETF | 9,008 | $454K | 0.0% | $50.40 | — | COMMON | 464286517 |
| VXF | VNGRD EXTND MARKET ETF | 4,072 | $454K | 0.0% | $94.51 | — | COMMON | 922908652 |
| MOO | VANECK AGRIBUSINESS ETF | 7,317 | $452K | 0.0% | $55.03 | — | COMMON | 92189F700 |
| — | NUV TAX FREE ADV MUNI FD | 34,683 | $451K | 0.0% | $13.50 | — | COMMON | 670657105 |
| FTHI | FT VI HIGH INCM ETF | 20,224 | $450K | 0.0% | $22.25 | — | COMMON | 33738R308 |
| — | CENT SECURITIES CORP | 16,752 | $447K | 0.0% | $21.28 | — | OTHER | 155123102 |
| — | TOTAL SYS SVCS INC | 5,164 | $447K | 0.0% | $82.46 | — | COMMON | 891906109 |
| FCVT | FIRST TR EXCHANGE TRADED FD SS | 15,296 | $447K | 0.0% | $29.22 | — | COMMON | 33739Q507 |
| — | INVESCO INSD MUN INCM TR | 30,750 | $446K | 0.0% | $14.72 | — | COMMON | 46132P108 |
| KMX | CARMAX INC COM | 7,167 | $444K | 0.0% | $68.08 | -4.0% | COMMON | 143130102 |
| HPE | HEWLETT PACKARD | 25,079 | $440K | 0.0% | $6.78 | +95.8% | COMMON | 42824C109 |
| NIC | NICOLET BANKSHARES INC | 7,995 | $440K | 0.0% | $48.71 | +8.9% | COMMON | 65406E102 |
| ICF | ISHS C&S REIT ETF | 4,693 | $438K | 0.0% | $97.92 | — | COMMON | 464287564 |
| — | NUVEEN REAL ESTATE INC | 44,678 | $435K | 0.0% | $10.56 | — | OTHER | 67071B108 |
| FLR | FLUOR CORP NEW | 7,610 | $434K | 0.0% | $54.24 | 0.0% | COMMON | 343412102 |
| — | STATOIL ASA SPONSORED ADR | 18,280 | $432K | 0.0% | $17.45 | — | FOREIGN | 85771P102 |
| — | FT SPEC FIN & FINL OPPTY | 71,470 | $430K | 0.0% | $6.93 | — | COMMON | 33733G109 |
| — | BOULDER GRWTH&INC FD INC | 39,756 | $429K | 0.0% | $7.85 | — | COMMON | 101507101 |
| RGA | REINSURANCE GRP AMER NEW | 2,765 | $426K | 0.0% | $157.16 | 0.0% | COMMON | 759351604 |
| RIG | TRANSOCEAN LTD ZUG | 42,918 | $425K | 0.0% | $16.57 | -37.9% | FOREIGN | H8817H100 |
| — | REAVES UTILITY INCOME FD | 15,002 | $424K | 0.0% | $29.80 | — | COMMON | 756158101 |
| — | ISHS IBDS SEP 2020 ETF | 16,732 | $424K | 0.0% | $25.47 | — | COMMON | 46434V571 |
| ALV | AUTOLIV INC | 2,897 | $423K | 0.0% | $68.79 | +24.0% | COMMON | 052800109 |
| GOVT | ISHS U S TREAS ETF | 17,027 | $420K | 0.0% | $24.67 | — | OTHER | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $419K | 0.0% | $106.35 | +31.2% | COMMON | 46120E602 |
| — | GUGG BLLTSH 2018 CRP ETF | 19,801 | $418K | 0.0% | $21.24 | — | COMMON | 18383M530 |
| SAIC | SCIENCE APP INTL CORP | 5,248 | $414K | 0.0% | $52.24 | +44.4% | COMMON | 808625107 |
| FNF | FIDELITY NATL FINL INC | 10,325 | $413K | 0.0% | $27.27 | 0.0% | COMMON | 31620R303 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $409K | 0.0% | $9.60 | +14.9% | FOREIGN | 136385101 |
| UBSI | UNITED BANKSHARES INC W VA COM | 11,610 | $409K | 0.0% | $37.80 | -4.3% | COMMON | 909907107 |
| PCG | PG&E CORP | 9,281 | $408K | 0.0% | $47.21 | -11.2% | COMMON | 69331C108 |
| — | MS ASIA PACIFIC FD INC | 22,232 | $405K | 0.0% | $15.53 | — | OTHER | 61744U106 |
| KMI | KINDER MORGAN INC DE | 26,270 | $396K | 0.0% | $15.93 | -30.5% | COMMON | 49456B101 |
| DXC | DXC Technology Co | 3,846 | $387K | 0.0% | $66.08 | +26.2% | COMMON | 23355L106 |
| — | CHINA MOBILE HONG KONG LTD | 8,427 | $386K | 0.0% | $56.88 | — | FOREIGN | 16941M109 |
| AYI | ACUITY BRANDS INC | 2,752 | $383K | 0.0% | $170.01 | -11.9% | COMMON | 00508Y102 |
| BGS | B&G FOODS INC NEW | 16,050 | $380K | 0.0% | $14.48 | +5.9% | COMMON | 05508R106 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 751 | $380K | 0.0% | $296.25 | — | COMMON | 882610108 |
| — | ANTARES PHARMA INC | 171,310 | $377K | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | SANDY SPRING BANCORP INC | 9,698 | $376K | 0.0% | $28.36 | — | COMMON | 800363103 |
| — | ANADARKO PETROLEUM CORP | 6,203 | $375K | 0.0% | $74.33 | — | COMMON | 032511107 |
| JKHY | HENRY JACK & ASSOC INC | 3,100 | $375K | 0.0% | $58.61 | +89.0% | COMMON | 426281101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,543 | $374K | 0.0% | $91.54 | 0.0% | COMMON | 620076307 |
| — | TEKLA HEALTHCARE INV SBI | 17,197 | $370K | 0.0% | $24.21 | — | COMMON | 87911J103 |
| WRB | BERKLEY W R CORP | 5,062 | $368K | 0.0% | $15.74 | +10.9% | COMMON | 084423102 |
| IVZ | INVESCO LTD SHARES | 11,442 | $366K | 0.0% | $23.62 | 0.0% | COMMON | G491BT108 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 28,797 | $363K | 0.0% | $12.61 | — | COMMON | 81617J301 |
| — | MARATHON OIL CORP | 22,495 | $363K | 0.0% | $22.47 | — | COMMON | 565849106 |
| WYNN | WYNN RESORTS LTD | 1,992 | $363K | 0.0% | $118.71 | +33.5% | COMMON | 983134107 |
| PAYC | PAYCOM SOFTWARE INC | 3,350 | $360K | 0.0% | $73.80 | +27.5% | COMMON | 70432V102 |
| — | SEATTLE GENETICS INC WA | 6,775 | $355K | 0.0% | $43.28 | — | COMMON | 812578102 |
| EUFN | ISHARES EUROPE FINL | 15,382 | $355K | 0.0% | $23.08 | — | COMMON | 464289180 |
| MRCC | MONROE CAPITAL CORP | 28,602 | $352K | 0.0% | $4.51 | +14.4% | COMMON | 610335101 |
| VAC | MARRIOT VACATIONS | 2,616 | $349K | 0.0% | $75.27 | +87.8% | COMMON | 57164Y107 |
| TXT | TEXTRON INC | 5,921 | $349K | 0.0% | $58.18 | 0.0% | COMMON | 883203101 |
| — | ADVENT CLAYMORE CONV SEC | 23,053 | $348K | 0.0% | $16.28 | — | COMMON | 00764C109 |
| EPC | EDGEWELL PERS CARE CO | 7,113 | $347K | 0.0% | $69.43 | -29.2% | COMMON | 28035Q102 |
| — | ATRION CORP | 550 | $347K | 0.0% | $643.48 | — | COMMON | 049904105 |
| — | ARISTA NETWORKS INC | 1,351 | $345K | 0.0% | $235.82 | — | COMMON | 040413106 |
| — | SIRIUS XM HLDGS INC | 55,261 | $345K | 0.0% | $4.55 | — | COMMON | 82968B103 |
| — | BHP BILLITON PLC ADR | 8,675 | $345K | 0.0% | $39.77 | — | FOREIGN | 05545E209 |
| WLK | WESTLAKE CHEM CORP | 3,104 | $345K | 0.0% | $47.94 | +105.2% | COMMON | 960413102 |
| — | POWERSHS RAFI US 1500 | 2,665 | $344K | 0.0% | $105.79 | — | COMMON | 73935X567 |
| — | NANOSTRING TECH INC | 45,738 | $343K | 0.0% | $7.47 | — | COMMON | 63009R109 |
| ACWX | ISHS ACWI EX US ETF | 6,856 | $341K | 0.0% | $43.07 | — | COMMON | 464288240 |
| UDR | UDR INC | 9,515 | $339K | 0.0% | $22.59 | +17.3% | COMMON | 902653104 |
| — | GLOBAL EAGLE ACQ CORP | 230,682 | $339K | 0.0% | $2.29 | — | COMMON | 37951D102 |
| — | AVX CORP NEW | 20,375 | $337K | 0.0% | $13.40 | — | COMMON | 002444107 |
| — | NATIONAL-OILWELL INC | 9,066 | $334K | 0.0% | $36.11 | — | COMMON | 637071101 |
| BXP | BOSTON PPTYS INC | 2,700 | $333K | 0.0% | $85.95 | -1.0% | COMMON | 101121101 |
| MSA | MSA SAFETY INC | 4,000 | $333K | 0.0% | $47.91 | +67.5% | COMMON | 553498106 |
| UNM | UNUMPROVIDENT CORP | 6,947 | $331K | 0.0% | $36.22 | +44.3% | COMMON | 91529Y106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 9,881 | $331K | 0.0% | $33.50 | — | COMMON | 78464A409 |
| XLB | SECTOR SPDR SBI MATRLS | 5,814 | $331K | 0.0% | $56.66 | — | COMMON | 81369Y100 |
| TFI | SPDR NUV BRCLY MUN ETF | 6,854 | $329K | 0.0% | $49.02 | — | COMMON | 78468R721 |
| ATO | ATMOS ENERGY CORP | 3,866 | $326K | 0.0% | $66.84 | +0.8% | COMMON | 049560105 |
| — | PWRSHS ETF FIN PFD PORT | 17,301 | $321K | 0.0% | $18.30 | — | COMMON | 73935X229 |
| BBBY | OVERSTOCK.COM INC | 8,850 | $321K | 0.0% | $20.09 | +210.6% | COMMON | 690370101 |
| — | RIVERNTH DBL STRT OP BDC | 17,994 | $320K | 0.0% | $17.78 | — | COMMON | 76882G107 |
| MTB | M & T BK CORP | 1,730 | $319K | 0.0% | $125.06 | +17.2% | COMMON | 55261F104 |
| — | ISHS TR 2018AMT FREE ETF | 12,496 | $317K | 0.0% | $25.56 | — | COMMON | 46429B580 |
| — | RYDEX ETF TECHNOLOGY | 2,084 | $315K | 0.0% | $92.52 | — | COMMON | 78355W817 |
| MCHI | ISHS MSCI CHINA INDX ETF | 4,586 | $314K | 0.0% | $68.47 | — | COMMON | 46429B671 |
| POR | PORTLAND GEN ELEC CO | 7,648 | $310K | 0.0% | $24.69 | +22.5% | COMMON | 736508847 |
| PPH | VANECK VECTORS PHARM ETF | 5,395 | $307K | 0.0% | $60.82 | — | OTHER | 92189F692 |
| — | PWRSH H/Y EQ DIV ACH ETF | 17,974 | $306K | 0.0% | $13.41 | — | COMMON | 73935X302 |
| MHK | MOHAWK INDS INC | 1,308 | $304K | 0.0% | $257.62 | 0.0% | COMMON | 608190104 |
| ASB | ASSOCIATED BANCORP | 12,212 | $303K | 0.0% | $14.11 | +33.9% | COMMON | 045487105 |
| MAT | MATTEL INC | 23,037 | $303K | 0.0% | $24.62 | -36.7% | COMMON | 577081102 |
| — | CONCHO RESOURCES INC | 2,008 | $302K | 0.0% | $130.76 | — | COMMON | 20605P101 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 1,663 | $300K | 0.0% | $180.40 | — | COMMON | 464287523 |
| ENR | ENERGIZER HLDGS INC NEW | 5,036 | $300K | 0.0% | $38.89 | +5.4% | COMMON | 29272W109 |
| SEDG | SOLAREDGE TECHS INC | 5,685 | $299K | 0.0% | $34.43 | +27.3% | COMMON | 83417M104 |
| — | ARCONIC INC | 12,908 | $297K | 0.0% | $21.51 | — | COMMON | 03965L100 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,202 | $294K | 0.0% | $65.69 | — | COMMON | 97717W869 |
| FBIZ | FIRST BUS FINL SVCS WI | 11,704 | $294K | 0.0% | $17.48 | +10.7% | COMMON | 319390100 |
| SRE | SEMPRA ENERGY COM | 2,622 | $292K | 0.0% | $37.78 | +10.7% | COMMON | 816851109 |
| RYN | RAYONIER INC | 8,252 | $290K | 0.0% | $25.11 | — | COMMON | 754907103 |
| HRL | HORMEL GEO A & CO | 8,227 | $282K | 0.0% | $28.47 | -2.8% | COMMON | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,010 | $280K | 0.0% | $99.30 | +28.9% | COMMON | 989207105 |
| SUSA | ISHARES KLD SEL SOC INDX | 2,525 | $280K | 0.0% | $110.89 | — | COMMON | 464288802 |
| FTSM | FT ENH SHORT MTY NEW ETF | 4,648 | $279K | 0.0% | $60.03 | — | COMMON | 33739Q408 |
| BBY | BEST BUY INC | 3,957 | $278K | 0.0% | $53.63 | 0.0% | COMMON | 086516101 |
| — | NEW INVESTORS BANCORP | 20,138 | $275K | 0.0% | $13.67 | — | COMMON | 46146L101 |
| BRSL | INTL GAME TECH PLC | 10,295 | $275K | 0.0% | $12.89 | +34.2% | FOREIGN | G4863A108 |
| MUNI | PIMCO ETF TR INTER ETF | 5,191 | $274K | 0.0% | $52.91 | — | COMMON | 72201R866 |
| SCI | SERVICE CORP INTL | 7,231 | $273K | 0.0% | $30.70 | +25.1% | COMMON | 817565104 |
| PGR | PROGRESSIVE CORP OHIO | 4,487 | $273K | 0.0% | $44.72 | 0.0% | COMMON | 743315103 |
| PRA | PROASSURANCE CORP | 5,606 | $272K | 0.0% | $45.42 | +14.4% | COMMON | 74267C106 |
| — | COHEN & STEERS QUALITY | 22,964 | $272K | 0.0% | $11.48 | — | COMMON | 19247L106 |
| PROV | PROVIDENT FINL HLDGS INC | 15,000 | $271K | 0.0% | $19.72 | -6.8% | COMMON | 743868101 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 7,150 | $271K | 0.0% | $37.90 | — | COMMON | 74347B839 |
| — | CLAYMR GUGG BULLET25 ETF | 13,370 | $268K | 0.0% | $20.20 | — | COMMON | 18383M191 |
| FEMS | FT E/M SC ALPHADEX ETF | 5,968 | $268K | 0.0% | $44.91 | — | COMMON | 33737J307 |
| SPIB | SPDR INTERMD TRM CR ETF | 7,889 | $265K | 0.0% | $33.91 | — | COMMON | 78464A375 |
| — | ABERDEEN ASIA PACIFIC | 55,649 | $264K | 0.0% | $4.90 | — | COMMON | 003009107 |
| BLV | VANGUARD LONG TERM BOND | 2,895 | $263K | 0.0% | $90.85 | — | COMMON | 921937793 |
| STM | STMICROELECTRONICS N V NY REGI | 11,775 | $262K | 0.0% | $21.82 | — | FOREIGN | 861012102 |
| IWC | ISHS MICROCAP ETF | 2,730 | $262K | 0.0% | $83.56 | — | COMMON | 464288869 |
| EZM | WSDMTRE MIDCAP EARNG ETF | 6,756 | $261K | 0.0% | $53.50 | — | COMMON | 97717W570 |
| UTL | UNITIL CORP | 5,527 | $257K | 0.0% | $43.88 | 0.0% | COMMON | 913259107 |
| — | NUVEEN HI INC DEC 19 TGT | 25,860 | $255K | 0.0% | $10.02 | — | COMMON | 67076E107 |
| DGS | WSDMTRE EMERG SMCP D ETF | 4,718 | $255K | 0.0% | $52.55 | — | COMMON | 97717W281 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,280 | $254K | 0.0% | $63.17 | — | COMMON | 464288182 |
| — | GENMARK DIAGNOSTICS | 46,400 | $252K | 0.0% | $12.24 | — | COMMON | 372309104 |
| MKC/V | MC CORMICK & COMPANY VTG | 2,363 | $251K | 0.0% | $42.67 | +6.3% | COMMON | 579780107 |
| TTC | TORO CO | 4,001 | $250K | 0.0% | $46.05 | +38.4% | COMMON | 891092108 |
| OGCP | EMPIRE ST REALTY 60 LP | 15,000 | $249K | 0.0% | $16.86 | — | COMMON | 292102209 |
| — | PIMCO FLTG RATE STRATEGY | 23,826 | $249K | 0.0% | $10.46 | — | COMMON | 72201J104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,750 | $248K | 0.0% | $139.94 | — | COMMON | 82669G104 |
| RJF | RAYMOND JAMES FINL INC | 2,773 | $248K | 0.0% | $45.00 | +22.4% | COMMON | 754730109 |
| Z | ZILLOW GROUP INC CL C | 4,600 | $247K | 0.0% | $48.23 | 0.0% | COMMON | 98954M200 |
| — | SO JERSEY IND INC | 8,776 | $247K | 0.0% | $28.14 | — | COMMON | 838518108 |
| RIGS | ALPS RIVERFRONT STRT ETF | 10,000 | $246K | 0.0% | $24.98 | — | OTHER | 00162Q783 |
| — | TRIANGLE CAP CORP COM | 22,032 | $245K | 0.0% | $18.36 | — | COMMON | 895848109 |
| BANX | STONECASTLE FINL CORP | 11,161 | $243K | 0.0% | $7.99 | +28.1% | COMMON | 861780104 |
| ORA | ORMAT TECHNOLOGIES INC | 4,282 | $241K | 0.0% | $40.08 | +47.4% | COMMON | 686688102 |
| — | FLIR SYS INC | 4,803 | $240K | 0.0% | $49.97 | — | COMMON | 302445101 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 3,930 | $238K | 0.0% | $50.43 | — | COMMON | 46434G822 |
| — | BARRICK GOLD CORP | 19,095 | $238K | 0.0% | $10.66 | — | COMMON | 067901108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 12,573 | $237K | 0.0% | $14.70 | 0.0% | COMMON | 320517105 |
| — | BANK OF THE OZARKS INC | 4,872 | $235K | 0.0% | $48.23 | — | COMMON | 063904106 |
| ILF | ISHRS S&P LATN AM 40 IDX | 6,191 | $233K | 0.0% | $34.24 | — | COMMON | 464287390 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $231K | 0.0% | $8.40 | +114.0% | COMMON | 178867107 |
| — | WELBILT INC | 11,866 | $231K | 0.0% | $19.79 | — | COMMON | 949090104 |
| AA | ALCOA UPSTREAM CORP | 5,114 | $230K | 0.0% | $43.68 | +8.3% | COMMON | 013872106 |
| — | WGL HLDGS INC | 2,736 | $229K | 0.0% | $61.14 | — | COMMON | 92924F106 |
| TRU | TRANSUNION | 4,027 | $229K | 0.0% | $51.69 | +7.7% | COMMON | 89400J107 |
| EWT | ISHS MSCI TAIWAN NEW ETF | 5,967 | $229K | 0.0% | $38.38 | — | COMMON | 46434G772 |
| CPK | CHESAPEAKE UTILS CORP | 3,256 | $229K | 0.0% | $54.38 | +12.8% | COMMON | 165303108 |
| — | UNION BANKSHS CORP NEW | 6,195 | $227K | 0.0% | $23.27 | — | COMMON | 90539J109 |
| VAW | VANGUARD WRLD MATLS ETF | 1,743 | $225K | 0.0% | $129.09 | — | COMMON | 92204A801 |
| EQR | Equity Residential | 3,658 | $225K | 0.0% | $43.33 | +2.1% | COMMON | 29476L107 |
| YUMC | YUM CHINA HOLDINGS | 5,407 | $224K | 0.0% | $26.68 | +61.2% | COMMON | 98850P109 |
| — | VANECK AMT FR INTERM ETF | 9,531 | $224K | 0.0% | $24.03 | — | COMMON | 92189F544 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,005 | $223K | 0.0% | $32.08 | +107.9% | COMMON | 803607100 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $222K | 0.0% | $92.40 | — | OTHER | 78468R887 |
| — | UMPQUA HOLDINGS CORP | 10,271 | $220K | 0.0% | $18.40 | — | COMMON | 904214103 |
| WPP | WPP PLC NEW ADR | 2,768 | $220K | 0.0% | $79.48 | — | COMMON | 92937A102 |
| CX | CEMEX S A ADR SPSRD NEW | 33,123 | $219K | 0.0% | $9.23 | — | FOREIGN | 151290889 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,001 | $217K | 0.0% | $34.68 | 0.0% | COMMON | 84265V105 |
| — | CIGNA CORP | 1,275 | $214K | 0.0% | $161.82 | — | COMMON | 125509109 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 2,477 | $214K | 0.0% | $23.90 | 0.0% | COMMON | 631103108 |
| SHV | ISHS BRCLYS SRT TREAS BD | 1,933 | $213K | 0.0% | $110.43 | — | COMMON | 464288679 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 21,593 | $213K | 0.0% | $13.89 | — | FOREIGN | 879382208 |
| AAL | AMERICAN ARLNS GRP INC | 4,036 | $212K | 0.0% | $52.27 | 0.0% | COMMON | 02376R102 |
| — | SCANA CORP NEW | 5,649 | $212K | 0.0% | $37.53 | — | COMMON | 80589M102 |
| — | ISHS IBDS DEC 21 MUN ETF | 8,158 | $207K | 0.0% | $25.37 | — | COMMON | 46435G789 |
| OGS | ONE GAS INC | 3,142 | $207K | 0.0% | $65.24 | +3.1% | COMMON | 68235P108 |
| ALKS | ALKERMES PLC | 3,555 | $206K | 0.0% | $58.50 | 0.0% | COMMON | G01767105 |
| — | NUV DIV ADV MUN INCM FD | 14,036 | $204K | 0.0% | $15.55 | — | COMMON | 67071L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,562 | $204K | 0.0% | $34.98 | — | COMMON | 681936100 |
| AMD | ADVANCED MICRO DEVICES | 19,155 | $202K | 0.0% | $11.86 | 0.0% | COMMON | 007903107 |
| GBX | GREENBRIER COMPANIES INC | 4,000 | $201K | 0.0% | $39.33 | +1.9% | COMMON | 393657101 |
| KEY | KEYCORP | 10,257 | $201K | 0.0% | $10.66 | +37.0% | COMMON | 493267108 |
| XHB | SPDR S&P HOMEBLDRS ETF | 4,914 | $200K | 0.0% | $40.70 | — | COMMON | 78464A888 |
| — | NEU BERM HIGH YLD STRATS | 17,351 | $193K | 0.0% | $11.33 | — | COMMON | 64128C106 |
| — | POWERSHS HI YLD USD BOND | 10,246 | $190K | 0.0% | $18.54 | — | COMMON | 73936T557 |
| — | TEMPLTN EMERG MKT INC FD | 16,554 | $187K | 0.0% | $11.01 | — | COMMON | 880192109 |
| SJT | SAN JUAN BASIN RLTY TR | 23,301 | $184K | 0.0% | $10.43 | — | COMMON | 798241105 |
| — | TEMPLETON GLOBAL INC FD | 27,549 | $176K | 0.0% | $6.97 | — | COMMON | 880198106 |
| — | NUVEEN MICH QUAL INC MUN | 13,500 | $171K | 0.0% | $13.64 | — | COMMON | 670979103 |
| — | PENNEY J C INC | 56,583 | $171K | 0.0% | $8.43 | — | COMMON | 708160106 |
| — | EATON VNCE BUY WRITE OPP | 11,352 | $169K | 0.0% | $14.85 | — | COMMON | 27828Y108 |
| — | PIMCO MUN INCOME FD II | 11,856 | $150K | 0.0% | $12.67 | — | COMMON | 72200W106 |
| — | NUVEEN SEL TX FREE INC 2 | 10,950 | $147K | 0.0% | $13.99 | — | COMMON | 67063C106 |
| — | WESTERN INTER MUNI FD | 16,994 | $147K | 0.0% | $9.71 | — | COMMON | 958435109 |
| — | CALAMOS STRAT TOT RETURN | 12,314 | $146K | 0.0% | $10.46 | — | COMMON | 128125101 |
| PNNT | PENNANTPARK INVT CORP COM | 21,903 | $146K | 0.0% | $2.39 | +11.8% | COMMON | 708062104 |
| — | WESTERN HIGH INCME FD II | 22,139 | $145K | 0.0% | $7.16 | — | COMMON | 95766J102 |
| REI | RING ENERGY INC | 10,000 | $144K | 0.0% | $11.57 | +25.7% | COMMON | 76680V108 |
| — | MORGAN EMERGING MARKETS | 17,904 | $140K | 0.0% | $7.69 | — | COMMON | 617477104 |
| — | NUVEEN NC PREM INC MUN | 11,300 | $139K | 0.0% | $13.36 | — | COMMON | 67060P100 |
| — | CALAMOS CONV&HIGH INC FD | 11,820 | $138K | 0.0% | $10.73 | — | COMMON | 12811P108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,391 | $129K | 0.0% | $12.55 | — | COMMON | 252784301 |
| OPK | OPKO HEALTH INC | 40,293 | $128K | 0.0% | $10.89 | -63.0% | COMMON | 68375N103 |
| — | MBT FINL CORP | 11,650 | $125K | 0.0% | $10.73 | — | COMMON | 578877102 |
| — | NUVEEN SELECT MAT MUNI | 10,701 | $104K | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | PC-TEL INC COM | 14,286 | $103K | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| WIT | WIPRO LTD | 20,000 | $103K | 0.0% | $5.20 | — | FOREIGN | 97651M109 |
| — | APOLLO INVT CORP | 15,210 | $79,000 | 0.0% | $6.41 | — | COMMON | 03761U106 |
| CLF | CLEVELAND-CLIFFS INC | 11,143 | $77,000 | 0.0% | $7.07 | +0.4% | COMMON | 185899101 |
| — | GAMCO NATL RES GOLD&INCM | 10,301 | $66,000 | 0.0% | $7.37 | — | OTHER | 36465E101 |
| — | ENSCO PLC CL A | 13,582 | $60,000 | 0.0% | $19.62 | — | COMMON | G3157S106 |
| — | BIOTIME INC | 21,519 | $58,000 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| TGB | TASEKO MINES LTD | 42,607 | $49,000 | 0.0% | $0.71 | +129.1% | FOREIGN | 876511106 |
| — | ONCOMED PHARMS INC | 12,000 | $38,000 | 0.0% | $7.75 | — | COMMON | 68234X102 |
| — | VBI VACCINES INC CDA | 10,000 | $35,000 | 0.0% | $5.33 | — | COMMON | 91822J103 |
| NAT | NORDIC AMERN TANKER LTD | 17,125 | $33,000 | 0.0% | $14.11 | -83.8% | COMMON | G65773106 |
| — | CURIS INC | 45,749 | $30,000 | 0.0% | $1.49 | — | COMMON | 231269101 |
| — | GASTAR EXPLORATION NEW | 42,000 | $29,000 | 0.0% | $0.69 | — | COMMON | 36729W202 |
| — | CLEARSIGN COMBUSTION WTS | 78,459 | $20,000 | 0.0% | $1.47 | — | OTHER | 185064110 |