Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $14.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 3,062,802 | $372M | 2.5% | $105.58 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,870,288 | $346M | 2.3% | $27.56 | +55.1% | COMMON | 037833100 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,020,930 | $291M | 2.0% | $101.34 | — | COMMON | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 6,567,231 | $282M | 1.9% | $39.38 | — | COMMON | 921943858 |
| MSFT | MICROSOFT CORP | 2,819,201 | $278M | 1.9% | $41.41 | +116.8% | COMMON | 594918104 |
| IWR | ISHARES MIDCAP RUSSELL | 1,117,463 | $237M | 1.6% | $178.53 | — | COMMON | 464287499 |
| JNJ | JOHNSON amp; JOHNSON | 1,569,981 | $191M | 1.3% | $78.36 | +28.5% | COMMON | 478160104 |
| CVX | CHEVRON CORPORATION | 1,265,341 | $160M | 1.1% | $68.31 | +30.5% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 849,364 | $159M | 1.1% | $143.98 | +35.4% | COMMON | 084670702 |
| ABBV | ABBVIE INC | 1,684,421 | $156M | 1.1% | $44.07 | +60.0% | COMMON | 00287Y109 |
| SPY | Samp;P 500 DEPOSITARY RECEIPT | 535,861 | $145M | 1.0% | $217.85 | — | COMMON | 78462F103 |
| CSCO | Cisco Systems Inc | 3,239,825 | $139M | 0.9% | $21.68 | +60.2% | COMMON | 17275R102 |
| V | VISA INC CLASS A | 944,191 | $125M | 0.8% | $79.86 | +52.9% | COMMON | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 2,362,272 | $119M | 0.8% | $29.82 | +8.0% | COMMON | 92343V104 |
| JPM | J.P. MORGAN CHASE amp; CO | 1,115,101 | $116M | 0.8% | $51.24 | +73.8% | COMMON | 46625H100 |
| PEP | PepsiCo Inc | 1,024,954 | $112M | 0.8% | $70.48 | +15.9% | COMMON | 713448108 |
| IWM | ISHARES 2000 INDEX RUSSELL | 630,871 | $103M | 0.7% | $128.72 | — | COMMON | 464287655 |
| DIS | DISNEY WALT PRODUCTIONS | 966,690 | $101M | 0.7% | $98.64 | -1.5% | COMMON | 254687106 |
| ORCL | ORACLE CORP | 2,216,848 | $97.67M | 0.7% | $36.77 | +12.0% | COMMON | 68389X105 |
| MRK | MERCK amp; COMPANY INC NEW | 1,540,958 | $93.54M | 0.6% | $39.60 | +12.4% | COMMON | 58933Y105 |
| AMZN | AMAZON COM INC | 54,578 | $92.77M | 0.6% | $33.23 | +138.8% | COMMON | 023135106 |
| INTC | INTEL CORP | 1,842,923 | $91.61M | 0.6% | $26.61 | +69.3% | COMMON | 458140100 |
| FISV | FISERV INC | 1,220,796 | $90.45M | 0.6% | $56.40 | +28.8% | COMMON | 337738108 |
| GOOG | ALPHABET INC | 79,781 | $88.96M | 0.6% | $37.25 | +44.0% | COMMON | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 728,892 | $83.59M | 0.6% | $55.61 | +78.2% | COMMON | 11133T103 |
| QCOM | QUALCOMM INC | 1,488,137 | $83.51M | 0.6% | $45.71 | +0.4% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 1,707,518 | $83.41M | 0.6% | $44.24 | +8.7% | COMMON | 855244109 |
| VTV | VNGRD VALUE ETF | 799,662 | $83.03M | 0.6% | $85.97 | — | COMMON | 922908744 |
| USB | U S BANCORP | 1,646,665 | $82.38M | 0.6% | $30.73 | +21.2% | COMMON | 902973304 |
| BA | BOEING CO | 240,676 | $80.44M | 0.5% | $136.79 | +141.5% | COMMON | 097023105 |
| T | A T amp; T INC (NEW) | 2,463,205 | $79.09M | 0.5% | $12.93 | +12.4% | COMMON | 00206R102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 1,008,670 | $78.78M | 0.5% | $77.54 | — | COMMON | 92206C409 |
| PG | Procter amp; Gamble Co | 991,629 | $77.41M | 0.5% | $58.53 | +5.6% | COMMON | 742718109 |
| MA | MASTERCARD INC CL A | 392,789 | $77.19M | 0.5% | $91.44 | +97.2% | COMMON | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 930,090 | $76.94M | 0.5% | $54.10 | +3.8% | COMMON | 30231G102 |
| GOOGL | ALPHABET INC CL A | 67,128 | $75.8M | 0.5% | $43.48 | +24.2% | COMMON | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 350,532 | $73.25M | 0.5% | $129.28 | +37.5% | COMMON | 22160K105 |
| UNP | UNION PACIFIC CORP | 515,343 | $72.91M | 0.5% | $70.12 | +67.9% | COMMON | 907818108 |
| ABT | ABBOTT LABORATORIES | 1,195,417 | $72.82M | 0.5% | $37.89 | +40.3% | COMMON | 002824100 |
| SLB | SCHLUMBERGER LTD | 1,086,207 | $72.81M | 0.5% | $58.53 | -5.9% | COMMON | 806857108 |
| AOS | SMITH A O CORP | 1,207,295 | $71.41M | 0.5% | $36.38 | +50.8% | COMMON | 831865209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 757,068 | $68.86M | 0.5% | $31.79 | +26.4% | COMMON | 595017104 |
| VRSK | VERISK ANALYTICS INC CL A | 635,931 | $68.45M | 0.5% | $79.28 | +28.3% | COMMON | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 462,107 | $67.27M | 0.5% | $31.65 | +47.5% | COMMON | 28176E108 |
| HD | HOME DEPOT INC | 329,827 | $64.35M | 0.4% | $96.81 | +60.1% | COMMON | 437076102 |
| AMGN | AMGEN INC | 345,348 | $63.73M | 0.4% | $123.63 | +13.4% | COMMON | 031162100 |
| ICLR | ICON PLC | 476,410 | $63.14M | 0.4% | $84.45 | +47.6% | COMMON | G4705A100 |
| BURL | BURLINGTON STORES INC | 416,533 | $62.7M | 0.4% | $67.42 | +111.1% | COMMON | 122017106 |
| MTN | VAIL RESORTS INC COM | 224,200 | $61.47M | 0.4% | $195.96 | +25.0% | COMMON | 91879Q109 |
| MMM | 3M COMPANY | 312,373 | $61.45M | 0.4% | $101.51 | +28.2% | COMMON | 88579Y101 |
| PFE | Pfizer Inc | 1,643,069 | $59.61M | 0.4% | $20.92 | +16.2% | COMMON | 717081103 |
| IJR | ISHS CORE Samp;P SMCP ETF | 706,625 | $58.98M | 0.4% | $89.04 | — | COMMON | 464287804 |
| FDX | FEDEX CORP COM ISIN #US31428X1 | 258,453 | $58.68M | 0.4% | $157.79 | +37.2% | COMMON | 31428X106 |
| POOL | POOL CORPORATION | 386,962 | $58.63M | 0.4% | $96.46 | +39.6% | COMMON | 73278L105 |
| IJH | ISHS CORE Samp;P MDCP ETF | 298,637 | $58.17M | 0.4% | $167.86 | — | COMMON | 464287507 |
| UNH | UnitedHealth Group Inc | 235,701 | $57.83M | 0.4% | $105.17 | +101.7% | COMMON | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC COM | 255,078 | $56.65M | 0.4% | $144.25 | +55.9% | COMMON | 902252105 |
| DPZ | DOMINOS PIZZA INC | 199,067 | $56.17M | 0.4% | $112.14 | +107.1% | COMMON | 25754A201 |
| EPAM | EPAM SYSTEMS INC | 448,305 | $55.74M | 0.4% | $80.57 | +49.3% | COMMON | 29414B104 |
| — | GRUBHUB INC | 529,337 | $55.53M | 0.4% | $59.01 | — | COMMON | 400110102 |
| JBHT | HUNT J B TRANS SVCS INC | 456,633 | $55.5M | 0.4% | $85.81 | +32.9% | COMMON | 445658107 |
| EWBC | EAST WEST BANCORP INC | 841,064 | $54.84M | 0.4% | $33.39 | +67.4% | COMMON | 27579R104 |
| IVV | ISHARES TR Samp;P 500 INDX FD | 199,446 | $54.46M | 0.4% | $222.49 | — | COMMON | 464287200 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 198,306 | $54.25M | 0.4% | $17.01 | +2.3% | COMMON | 67103H107 |
| NOW | SERVICENOW INC | 306,764 | $52.91M | 0.4% | $15.12 | +129.1% | COMMON | 81762P102 |
| CABO | CABLE ONE INC | 71,227 | $52.23M | 0.4% | $453.74 | +36.3% | COMMON | 12685J105 |
| FANG | DIAMONDBACK ENERGY INC | 392,690 | $51.67M | 0.4% | $63.73 | +50.6% | COMMON | 25278X109 |
| — | DOWDUPONT INC | 782,092 | $51.56M | 0.3% | $69.90 | — | COMMON | 26078J100 |
| AGG | ISHS CORE US AGGR BD ETF | 484,449 | $51.51M | 0.3% | $109.23 | — | COMMON | 464287226 |
| HSIC | HENRY SCHEIN INC | 708,173 | $51.44M | 0.3% | $65.88 | -14.5% | COMMON | 806407102 |
| CDW | CDW CORP | 636,605 | $51.43M | 0.3% | $39.05 | +80.9% | COMMON | 12514G108 |
| META | FACEBOOK INC COM USD0.000006 C | 261,996 | $50.91M | 0.3% | $91.44 | +96.3% | COMMON | 30303M102 |
| FAST | FASTENAL CO | 1,054,387 | $50.75M | 0.3% | $8.36 | +27.1% | COMMON | 311900104 |
| WY | WEYERHAEUSER CO | 1,382,860 | $50.42M | 0.3% | $20.73 | +30.6% | COMMON | 962166104 |
| OLLI | OLLIES BARGAIN OUTLET | 688,854 | $49.94M | 0.3% | $26.47 | +155.2% | COMMON | 681116109 |
| VWO | VANGRD INTL EMRG MKT ETF | 1,177,542 | $49.69M | 0.3% | $33.94 | — | COMMON | 922042858 |
| MPWR | MONOLITHIC PWR SYS INC COM | 371,752 | $49.69M | 0.3% | $57.25 | +108.9% | COMMON | 609839105 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 287,635 | $49.56M | 0.3% | $154.60 | +5.7% | COMMON | G50871105 |
| LW | LAMB WESTON HLDGS INC | 722,280 | $49.48M | 0.3% | $47.39 | +23.2% | COMMON | 513272104 |
| — | BEACON ROOFING SUPPLY INC | 1,141,106 | $48.63M | 0.3% | $56.55 | — | COMMON | 073685109 |
| WSO | WATSCO INC | 272,706 | $48.62M | 0.3% | $132.26 | +37.5% | COMMON | 942622200 |
| EEFT | EURONET WORLDWIDE INC COM | 576,577 | $48.3M | 0.3% | $74.78 | +8.2% | COMMON | 298736109 |
| DEO | DIAGEO PLC SPONSORED ADR | 333,422 | $47.99M | 0.3% | $106.35 | — | FOREIGN | 25243Q205 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,239,350 | $47.5M | 0.3% | $37.48 | — | COMMON | 78463X202 |
| DHR | DANAHER CORP | 477,925 | $47.16M | 0.3% | $67.06 | +28.2% | COMMON | 235851102 |
| — | ULTIMATE SOFTWARE GROUP INC | 178,976 | $46.05M | 0.3% | $175.73 | — | COMMON | 90385D107 |
| — | BlackRock Inc | 91,002 | $45.41M | 0.3% | $411.27 | — | COMMON | 09247X101 |
| NKE | Nike Inc B | 567,790 | $45.24M | 0.3% | $51.52 | +23.9% | COMMON | 654106103 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 672,609 | $45.05M | 0.3% | $62.73 | — | COMMON | 464287465 |
| C | CITIGROUP INC NEW | 665,531 | $44.54M | 0.3% | $46.32 | +14.5% | COMMON | 172967424 |
| GGG | GRACO INC | 982,889 | $44.45M | 0.3% | $33.51 | +24.1% | COMMON | 384109104 |
| PCAR | PACCAR INC | 714,295 | $44.26M | 0.3% | $28.60 | +11.6% | COMMON | 693718108 |
| BIIB | BIOGEN IDEC INC | 150,508 | $43.68M | 0.3% | $309.12 | -9.0% | COMMON | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 721,514 | $43.57M | 0.3% | $67.96 | -12.5% | COMMON | 011659109 |
| IDXX | IDEXX LABS INC | 198,182 | $43.19M | 0.3% | $111.52 | +84.8% | COMMON | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 258,416 | $42.96M | 0.3% | $128.95 | +17.0% | COMMON | 773903109 |
| SHW | SHERWIN WILLIAMS CO | 105,138 | $42.85M | 0.3% | $106.99 | +13.0% | COMMON | 824348106 |
| MCD | MCDONALDS CORP | 272,541 | $42.7M | 0.3% | $85.57 | +58.4% | COMMON | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 317,414 | $42.58M | 0.3% | $68.99 | +56.2% | COMMON | 053015103 |
| LKQ | LKQ CORP | 1,330,887 | $42.45M | 0.3% | $28.00 | +7.0% | COMMON | 501889208 |
| XYL | XYLEM INC | 624,386 | $42.07M | 0.3% | $50.22 | +31.9% | COMMON | 98419M100 |
| SNPS | SYNOPSYS INC | 491,219 | $42.03M | 0.3% | $48.87 | +78.3% | COMMON | 871607107 |
| IEFA | ISHS CORE MSCI EAFE ETF | 662,709 | $42M | 0.3% | $59.02 | — | COMMON | 46432F842 |
| AKAM | Akamai Technologies Inc | 569,162 | $41.59M | 0.3% | $58.30 | +28.7% | COMMON | 00971T101 |
| LFUS | LITTELFUSE INC | 181,382 | $41.39M | 0.3% | $211.43 | +1.5% | COMMON | 537008104 |
| GS | GOLDMAN SACHS GROUP INC | 187,513 | $41.36M | 0.3% | $206.48 | -2.8% | COMMON | 38141G104 |
| VEEV | VEEVA SYS INC CL A | 524,451 | $40.31M | 0.3% | $38.67 | +96.6% | COMMON | 922475108 |
| IWB | ISHARES TR RSSL 1000 IDX | 261,951 | $39.81M | 0.3% | $117.55 | — | COMMON | 464287622 |
| TGT | TARGET CORP | 516,878 | $39.34M | 0.3% | $47.12 | +26.6% | COMMON | 87612E106 |
| IT | GARTNER GROUP INC NEW CL A | 295,639 | $39.29M | 0.3% | $88.86 | +44.1% | COMMON | 366651107 |
| BAC | BANK OF AMERICA | 1,372,845 | $38.7M | 0.3% | $15.73 | +58.0% | COMMON | 060505104 |
| — | CIMAREX ENERGY CO COM | 375,504 | $38.2M | 0.3% | $97.21 | — | COMMON | 171798101 |
| GEM | GS ACTIVEBETA E/MKT ETF | 1,148,164 | $38.1M | 0.3% | $31.42 | — | COMMON | 381430206 |
| TRMB | TRIMBLE INC | 1,158,918 | $38.06M | 0.3% | $26.66 | +30.1% | COMMON | 896239100 |
| GPN | Global Payments Inc | 338,259 | $37.71M | 0.3% | $104.74 | +2.7% | COMMON | 37940X102 |
| VUG | VNGRD GROWTH ETF | 247,844 | $37.13M | 0.3% | $116.98 | — | COMMON | 922908736 |
| EMR | EMERSON ELEC CO | 526,380 | $36.39M | 0.2% | $43.83 | +33.8% | COMMON | 291011104 |
| XLU | SELECT SECTOR TR UTILS | 699,880 | $36.37M | 0.2% | $51.46 | — | COMMON | 81369Y886 |
| — | UNIVAR INC | 1,383,353 | $36.3M | 0.2% | $30.32 | — | COMMON | 91336L107 |
| — | UNITED TECHNOLOGIES CORP | 290,267 | $36.29M | 0.2% | $112.83 | — | COMMON | 913017109 |
| — | CORE LABORATORIES N V COM | 287,044 | $36.23M | 0.2% | $113.53 | — | COMMON | N22717107 |
| NVO | NOVO-NORDISK A S ADR | 768,863 | $35.46M | 0.2% | $52.09 | — | FOREIGN | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 638,849 | $35.36M | 0.2% | $44.82 | -9.3% | COMMON | 110122108 |
| ASML | ASML HLDG NV NY NEW 2012 | 175,132 | $34.67M | 0.2% | $110.53 | — | COMMON | N07059210 |
| PAYX | PAYCHEX INC | 508,080 | $34.66M | 0.2% | $37.77 | +36.5% | COMMON | 704326107 |
| VTI | VNGRD TTL STK MKT ETF | 245,439 | $34.47M | 0.2% | $111.64 | — | COMMON | 922908769 |
| WFC | WELLS FARGO NEW | 615,585 | $34.13M | 0.2% | $40.68 | +6.6% | COMMON | 949746101 |
| AJG | ARTHUR J GALLAGHER amp; CO | 512,695 | $33.47M | 0.2% | $60.70 | +0.5% | COMMON | 363576109 |
| RSP | INVESCO Samp;P 500 ETF | 325,725 | $33.19M | 0.2% | $101.89 | — | COMMON | 46137V357 |
| BWXT | BWX TECHNOLOGIES INC | 528,741 | $32.95M | 0.2% | $60.47 | 0.0% | COMMON | 05605H100 |
| GILD | GILEAD SCIENCES INC | 463,896 | $32.86M | 0.2% | $60.39 | -12.7% | COMMON | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 258,794 | $32.13M | 0.2% | $124.86 | — | COMMON | 015351109 |
| VOO | VNGRD Samp;P 500 NEW ETF | 128,733 | $32.12M | 0.2% | $230.73 | — | COMMON | 922908363 |
| WMT | Wal-Mart Stores Inc | 374,381 | $32.07M | 0.2% | $19.71 | +28.1% | COMMON | 931142103 |
| HDB | HDFC Bank ADR | 305,148 | $32.05M | 0.2% | $72.69 | — | ADR | 40415F101 |
| DG | DOLLAR GENERAL CORP NEW | 324,258 | $31.97M | 0.2% | $61.44 | +41.8% | COMMON | 256677105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 214,809 | $31.94M | 0.2% | $197.29 | -18.5% | COMMON | 008252108 |
| MKTX | MARKETAXESS HLDGS INC | 157,982 | $31.26M | 0.2% | $160.11 | +20.0% | COMMON | 57060D108 |
| CRM | SALESFORCE COM INC | 227,302 | $31M | 0.2% | $80.80 | +56.0% | COMMON | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 247,729 | $30.93M | 0.2% | $65.64 | +62.5% | COMMON | 550021109 |
| NOC | NORTHROP GRUMMAN CORP HOLDING | 99,079 | $30.49M | 0.2% | $265.32 | +9.9% | COMMON | 666807102 |
| TD | TORONTO DOMINION BK NEW | 522,430 | $30.22M | 0.2% | $54.79 | +4.4% | FOREIGN | 891160509 |
| — | GENERAL ELECTRIC COMPANY | 2,201,603 | $29.96M | 0.2% | $26.67 | — | COMMON | 369604103 |
| — | NUVEEN MUN VALUE FD INC | 3,110,532 | $29.74M | 0.2% | $9.65 | — | COMMON | 670928100 |
| — | SIX FLAGS ENTMT CORP NEW | 422,504 | $29.6M | 0.2% | $57.85 | — | COMMON | 83001A102 |
| — | WABCO HLDGS INC | 251,636 | $29.45M | 0.2% | $120.14 | — | COMMON | 92927K102 |
| — | RED HAT INC | 218,585 | $29.37M | 0.2% | $111.08 | — | COMMON | 756577102 |
| VB | VANGRD INDEX SML CAP ETF | 186,577 | $29.05M | 0.2% | $123.16 | — | COMMON | 922908751 |
| BIV | VANGUARD INTERMEDIATE BD | 354,302 | $28.69M | 0.2% | $84.23 | — | COMMON | 921937819 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 403,577 | $28.38M | 0.2% | $55.48 | +19.0% | COMMON | 688239201 |
| — | COOPER COS INC | 118,755 | $27.96M | 0.2% | $174.34 | — | COMMON | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 764,120 | $27.94M | 0.2% | $27.69 | — | FOREIGN | 874039100 |
| — | CELGENE CORP | 350,502 | $27.84M | 0.2% | $109.70 | — | COMMON | 151020104 |
| AXP | AMERICAN EXPRESS CO | 284,016 | $27.83M | 0.2% | $67.53 | +31.2% | COMMON | 025816109 |
| SPGI | Samp;P GLOBAL INC | 136,442 | $27.82M | 0.2% | $111.87 | +65.2% | COMMON | 78409V104 |
| XLV | SECTOR SPDR TR HEALTHCRE | 332,974 | $27.79M | 0.2% | $81.20 | — | COMMON | 81369Y209 |
| QQQ | INVESCO QQQ 1 ETF | 161,019 | $27.64M | 0.2% | $171.65 | — | COMMON | 46090E103 |
| CRI | CARTER HLDGS INC | 252,985 | $27.42M | 0.2% | $67.86 | +26.1% | COMMON | 146229109 |
| VEU | VANGUARD INTL INDEX ETF | 525,490 | $27.24M | 0.2% | $49.31 | — | COMMON | 922042775 |
| CTAS | CINTAS CORP | 144,341 | $26.71M | 0.2% | $41.65 | 0.0% | COMMON | 172908105 |
| ECL | ECOLAB INC | 187,507 | $26.31M | 0.2% | $106.09 | +25.3% | COMMON | 278865100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 198,420 | $26.18M | 0.2% | $112.60 | — | COMMON | 464287630 |
| AMT | AMERICAN TOWER REIT | 180,388 | $26.01M | 0.2% | $78.22 | +45.5% | COMMON | 03027X100 |
| VC | VISTEON CORP NEW | 201,131 | $25.99M | 0.2% | $124.37 | 0.0% | COMMON | 92839U206 |
| ORANY | ORANGE SPON ADR | 1,530,167 | $25.51M | 0.2% | $17.34 | — | FOREIGN | 684060106 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 89 | $25.1M | 0.2% | $257448.40 | +13.8% | COMMON | 084670108 |
| KMB | KIMBERLY CLARK CORP | 231,750 | $24.41M | 0.2% | $79.81 | -0.5% | COMMON | 494368103 |
| MRCY | MERCURY COMPUTER SYS | 637,868 | $24.28M | 0.2% | $44.84 | -13.7% | COMMON | 589378108 |
| TSLA | TESLA MOTORS INC | 70,751 | $24.27M | 0.2% | $15.80 | +28.6% | COMMON | 88160R101 |
| HON | HONEYWELL INTERNATIONAL INC. | 166,391 | $23.97M | 0.2% | $98.46 | +15.3% | COMMON | 438516106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 278,651 | $23.94M | 0.2% | $87.05 | — | COMMON | 848574109 |
| ACN | ACCENTURE PLC CLS A USD0.00002 | 144,454 | $23.63M | 0.2% | $94.95 | +46.7% | FOREIGN | G1151C101 |
| CE | CELANESE CORP DEL | 208,625 | $23.17M | 0.2% | $90.99 | +4.8% | COMMON | 150870103 |
| — | REV GROUP INC | 1,340,000 | $22.79M | 0.2% | $17.29 | — | COMMON | 749527107 |
| ITW | ILLINOIS TOOL WORKS INC | 164,407 | $22.78M | 0.2% | $86.25 | +42.2% | COMMON | 452308109 |
| KO | COCA COLA CO | 512,138 | $22.46M | 0.2% | $29.34 | +15.9% | COMMON | 191216100 |
| TAP | MOLSON COORS BREWING CO CL B | 327,763 | $22.3M | 0.2% | $64.32 | -15.5% | COMMON | 60871R209 |
| VRSN | VERISIGN INC | 158,860 | $21.83M | 0.1% | $79.44 | +60.0% | COMMON | 92343E102 |
| PFF | ISHS U S PFD STK ETF | 577,175 | $21.77M | 0.1% | $35.57 | — | COMMON | 464288687 |
| — | MYLAN N V | 600,126 | $21.69M | 0.1% | $44.49 | — | COMMON | N59465109 |
| MDY | SPDR Samp;P MIDCAP 400 ETF | 60,779 | $21.58M | 0.1% | $224.14 | — | COMMON | 78467Y107 |
| VNQ | VANGUARD INDEX REIT ETF | 255,959 | $20.85M | 0.1% | $80.67 | — | COMMON | 922908553 |
| IBM | I B M | 149,067 | $20.82M | 0.1% | $103.45 | -3.4% | COMMON | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 247,133 | $20.68M | 0.1% | $56.12 | +18.2% | COMMON | 674599105 |
| SPSB | SPDR BRCLY S/T CORP ETF | 678,797 | $20.47M | 0.1% | $30.59 | — | COMMON | 78464A474 |
| PNC | PNC FINANCIAL CORP | 151,452 | $20.46M | 0.1% | $71.28 | +56.6% | COMMON | 693475105 |
| XLF | SECTOR SPDR SBI FINL | 749,678 | $19.93M | 0.1% | $25.00 | — | COMMON | 81369Y605 |
| WELL | WELLTOWER INC | 315,329 | $19.8M | 0.1% | $44.87 | -3.8% | COMMON | 95040Q104 |
| FLRN | SPDR BLOOMBERG INVT ETF | 642,169 | $19.75M | 0.1% | $30.74 | — | COMMON | 78468R200 |
| LOW | LOWES COS INC | 206,506 | $19.74M | 0.1% | $66.86 | +17.7% | COMMON | 548661107 |
| IVW | ISHS Samp;P 500 GRW IDX ETF | 120,665 | $19.62M | 0.1% | $127.27 | — | COMMON | 464287309 |
| BKNG | BOOKING HLDGS INC | 9,626 | $19.51M | 0.1% | $1933.58 | +7.2% | COMMON | 09857L108 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 185,873 | $19.27M | 0.1% | $105.01 | — | COMMON | 464288646 |
| TAL | TAL EDUCATION GROUP - ADR | 515,757 | $18.98M | 0.1% | $34.13 | — | ADR | 874080104 |
| BABA | ALIBABA GRP HLDG SPN ADS | 101,209 | $18.78M | 0.1% | $107.54 | — | FOREIGN | 01609W102 |
| MDT | Medtronic PLC | 219,079 | $18.75M | 0.1% | $62.90 | +8.9% | COMMON | G5960L103 |
| IDV | ISHS INTL SEL DIV ETF | 581,592 | $18.64M | 0.1% | $29.49 | — | COMMON | 464288448 |
| CMCSA | COMCAST CORP NEW | 560,206 | $18.38M | 0.1% | $27.80 | -3.4% | COMMON | 20030N101 |
| CME | CME GROUP INC CLASS A | 109,968 | $18.03M | 0.1% | $65.43 | +90.7% | COMMON | 12572Q105 |
| ZTS | ZOETIS INC CL A | 210,582 | $17.94M | 0.1% | $52.45 | +51.6% | COMMON | 98978V103 |
| BSV | VANGUARD SHORT TERM BOND | 227,699 | $17.81M | 0.1% | $79.71 | — | COMMON | 921937827 |
| WM | WASTE MANAGEMENT INC | 217,129 | $17.66M | 0.1% | $48.30 | +50.5% | COMMON | 94106L109 |
| WAFD | WASHINGTON FED INC | 538,774 | $17.62M | 0.1% | $16.50 | +56.1% | COMMON | 938824109 |
| FNX | FT MDCP CORE ALPHADX ETF | 257,278 | $17.61M | 0.1% | $57.87 | — | COMMON | 33735B108 |
| CVS | CVS CORPORATION | 273,288 | $17.59M | 0.1% | $65.61 | -21.2% | COMMON | 126650100 |
| IEMG | ISH CORE EMERG MKTS ETF | 327,401 | $17.19M | 0.1% | $51.18 | — | COMMON | 46434G103 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 394,213 | $17.08M | 0.1% | $41.49 | — | COMMON | 464287234 |
| CGNX | COGNEX CORP | 379,240 | $16.92M | 0.1% | $55.16 | -19.8% | COMMON | 192422103 |
| MRSH | MARSH amp; MCLENNAN COS INC | 205,735 | $16.86M | 0.1% | $55.34 | +30.5% | COMMON | 571748102 |
| IJJ | ISHS Samp;P MDCP400 VAL ETF | 103,925 | $16.84M | 0.1% | $133.06 | — | COMMON | 464287705 |
| FDT | FT II DEV MKTS EX US ETF | 278,327 | $16.68M | 0.1% | $56.61 | — | COMMON | 33737J174 |
| EBAY | EBAY INC | 457,187 | $16.56M | 0.1% | $27.54 | +25.7% | COMMON | 278642103 |
| EPP | ISHS PAC EX JAPAN INDX | 358,105 | $16.48M | 0.1% | $45.96 | — | COMMON | 464286665 |
| XLP | SECTOR SPDR CONS STPLS | 318,634 | $16.42M | 0.1% | $51.69 | — | COMMON | 81369Y308 |
| IWV | ISHS RUSS 3000 INDX ETF | 100,847 | $16.37M | 0.1% | $144.60 | — | COMMON | 464287689 |
| PYPL | PAYPAL HLDGS INC | 196,464 | $16.36M | 0.1% | $52.49 | +51.5% | COMMON | 70450Y103 |
| RS | RELIANCE STL amp; ALUM CO | 185,449 | $16.23M | 0.1% | $73.76 | +23.3% | COMMON | 759509102 |
| EWU | ISHS MSCI UTD KINGDM ETF | 463,605 | $16.12M | 0.1% | $34.78 | — | COMMON | 46435G334 |
| EXPE | EXPEDIA INC NEW | 132,878 | $15.97M | 0.1% | $116.55 | -3.8% | COMMON | 30212P303 |
| IBB | ISHS NASDAQ BIOTECH ETF | 144,848 | $15.91M | 0.1% | $162.77 | — | COMMON | 464287556 |
| NSC | Norfolk Southern Corp | 105,297 | $15.89M | 0.1% | $82.81 | +51.3% | COMMON | 655844108 |
| NEE | NEXTERA ENERGY INC | 94,733 | $15.82M | 0.1% | $24.87 | +34.3% | COMMON | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 203,174 | $15.69M | 0.1% | $82.86 | — | COMMON | 30219G108 |
| FDN | FIRST TR DJ INTERNET FD | 113,555 | $15.63M | 0.1% | $81.52 | — | COMMON | 33733E302 |
| IJS | ISHS Samp;P SMCP600 VAL ETF | 94,858 | $15.49M | 0.1% | $119.09 | — | COMMON | 464287879 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 167,966 | $15.38M | 0.1% | $91.41 | — | COMMON | 78468R663 |
| — | CTRIP COM INTL LTD ADR | 322,304 | $15.35M | 0.1% | $47.75 | — | FOREIGN | 22943F100 |
| UPS | UNITED PARCEL SERVICE | 144,213 | $15.32M | 0.1% | $69.01 | +21.4% | COMMON | 911312106 |
| EOG | EOG RES INC | 122,238 | $15.21M | 0.1% | $68.93 | +26.5% | COMMON | 26875P101 |
| SYY | SYSCO CORPORATION | 222,571 | $15.2M | 0.1% | $31.14 | +67.8% | COMMON | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 190,607 | $15.07M | 0.1% | $50.04 | +12.8% | COMMON | 26441C204 |
| BF/B | BROWN FORMAN CORP CL B | 302,864 | $14.84M | 0.1% | $37.77 | +27.6% | COMMON | 115637209 |
| BDX | BECTON DICKINSON amp; CO | 61,152 | $14.65M | 0.1% | $152.24 | +30.4% | COMMON | 075887109 |
| ICUI | ICU MED INC COM | 49,781 | $14.62M | 0.1% | $95.78 | +185.3% | COMMON | 44930G107 |
| NVDA | NVIDIA CORP | 61,562 | $14.58M | 0.1% | $3.80 | +58.2% | COMMON | 67066G104 |
| XLE | SECTOR SPDR SBI ENERGY | 192,042 | $14.58M | 0.1% | $64.59 | — | COMMON | 81369Y506 |
| — | BOINGO WIRELESS INC | 644,770 | $14.56M | 0.1% | $10.41 | — | COMMON | 09739C102 |
| LMT | LOCKHEED MARTIN CORP | 49,251 | $14.55M | 0.1% | $193.55 | +35.6% | COMMON | 539830109 |
| PCH | POTLATCH CORP | 286,359 | $14.55M | 0.1% | $38.21 | — | COMMON | 737630103 |
| CAT | CATERPILLAR INC | 106,135 | $14.4M | 0.1% | $66.92 | +89.1% | COMMON | 149123101 |
| PM | PHILIP MORRIS INTL INC | 176,191 | $14.23M | 0.1% | $53.76 | +5.3% | COMMON | 718172109 |
| SHY | ISHS TR 1 3YR TREAS IDX | 169,364 | $14.12M | 0.1% | $84.68 | — | COMMON | 464287457 |
| IGIB | ISHS BRCLYS INTER CR BD | 132,752 | $14.1M | 0.1% | $105.72 | — | COMMON | 464288638 |
| DEM | WSDMTR E/M EQ INCM ETF | 327,154 | $14.03M | 0.1% | $40.68 | — | COMMON | 97717W315 |
| VFC | V F CORP | 171,091 | $13.95M | 0.1% | $63.19 | +19.2% | COMMON | 918204108 |
| TJX | TJX COMPANIES INC (NEW) | 146,396 | $13.93M | 0.1% | $31.34 | +26.2% | COMMON | 872540109 |
| HSY | HERSHEY FOODS CORP | 147,428 | $13.72M | 0.1% | $77.94 | -0.2% | COMMON | 427866108 |
| MUR | MURPHY OIL CORP | 404,554 | $13.63M | 0.1% | $18.82 | +24.3% | COMMON | 626717102 |
| LLY | LILLY ELI amp; COMPANY | 158,528 | $13.53M | 0.1% | $66.42 | +11.0% | COMMON | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,101 | $13.48M | 0.1% | $133.86 | +55.4% | COMMON | 883556102 |
| MO | ALTRIA GROUP INC | 235,865 | $13.39M | 0.1% | $29.79 | +8.1% | COMMON | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 120,879 | $13.33M | 0.1% | $43.40 | +101.1% | COMMON | 882508104 |
| SYK | STRYKER CORP | 77,582 | $13.1M | 0.1% | $88.20 | +75.5% | COMMON | 863667101 |
| — | WALGREENS BOOTS ALLIANCE | 217,140 | $13.03M | 0.1% | $80.29 | — | COMMON | 931427108 |
| — | LIBERTY PPTY TR | 293,832 | $13.03M | 0.1% | $39.91 | — | COMMON | 531172104 |
| DBEF | DBX HEDGED EQUITY FD ETF | 413,001 | $12.97M | 0.1% | $29.26 | — | COMMON | 233051200 |
| EXAS | EXACT SCIENCES CORP | 215,238 | $12.87M | 0.1% | $23.61 | +128.0% | COMMON | 30063P105 |
| VIG | VANGUARD SPCLZD DIV ETF | 126,154 | $12.82M | 0.1% | $82.59 | — | COMMON | 921908844 |
| BP | BP PLC SPONS ADR | 280,771 | $12.82M | 0.1% | $39.68 | — | COMMON | 055622104 |
| ADI | ANALOG DEVICES INC | 133,108 | $12.77M | 0.1% | $59.46 | +37.8% | COMMON | 032654105 |
| AVGO | BROADCOM INC COM | 52,230 | $12.67M | 0.1% | $19.73 | 0.0% | COMMON | 11135F101 |
| — | APTIV PLC | 137,855 | $12.63M | 0.1% | $84.86 | — | FOREIGN | G6095L109 |
| FEX | FT LRG CAP CORE ALPHADEX | 212,840 | $12.62M | 0.1% | $46.92 | — | COMMON | 33734K109 |
| — | TOTAL FINA ELF S.A. ADR | 207,178 | $12.55M | 0.1% | $54.65 | — | COMMON | 89151E109 |
| MKC | MCCORMICK amp; CO INC | 108,052 | $12.54M | 0.1% | $36.33 | +25.0% | COMMON | 579780206 |
| VBK | VGRD INDX SM CAP GRW ETF | 71,001 | $12.48M | 0.1% | $141.92 | — | COMMON | 922908595 |
| — | NIELSEN HOLDINGS PLC | 401,079 | $12.4M | 0.1% | $41.88 | — | FOREIGN | G6518L108 |
| — | PRAXAIR INC | 78,066 | $12.35M | 0.1% | $129.38 | — | COMMON | 74005P104 |
| VO | VNGRD MID CAP ETF | 78,304 | $12.34M | 0.1% | $135.73 | — | COMMON | 922908629 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 166,335 | $12.08M | 0.1% | $60.60 | — | FOREIGN | 780259107 |
| — | Raytheon Co | 62,554 | $12.07M | 0.1% | $110.52 | — | COMMON | 755111507 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 191,865 | $12.04M | 0.1% | $53.43 | — | COMMON | 464288273 |
| — | XILINX INC | 184,222 | $12.02M | 0.1% | $44.60 | — | COMMON | 983919101 |
| ETN | EATON CORP PLC | 160,081 | $11.96M | 0.1% | $57.12 | +17.4% | COMMON | G29183103 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 100,580 | $11.93M | 0.1% | $121.11 | — | COMMON | 78463V107 |
| XLY | SECTOR SPDR SBI CON DISC | 107,525 | $11.75M | 0.1% | $94.06 | — | COMMON | 81369Y407 |
| DVY | ISHARES DJ SEL DIV INDEX | 119,271 | $11.66M | 0.1% | $71.89 | — | COMMON | 464287168 |
| DON | WISDOMTREE MIDCAP DIV FD | 321,711 | $11.52M | 0.1% | $52.36 | — | COMMON | 97717W505 |
| GM | General Motors Co | 291,577 | $11.49M | 0.1% | $28.05 | +24.9% | COMMON | 37045V100 |
| F | FORD MTR CO | 1,034,519 | $11.45M | 0.1% | $8.09 | -4.4% | COMMON | 345370860 |
| — | GOLDCORP INC NEW | 833,703 | $11.43M | 0.1% | $14.94 | — | FOREIGN | 380956409 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 143,401 | $11.33M | 0.1% | $57.03 | +23.5% | COMMON | 192446102 |
| — | STAMPS COM INC | 44,069 | $11.15M | 0.1% | $96.87 | — | COMMON | 852857200 |
| D | DOMINION RES INC VA NEW | 162,936 | $11.11M | 0.1% | $46.78 | -0.9% | COMMON | 25746U109 |
| — | ALLEGHANY CORP DE | 19,252 | $11.08M | 0.1% | $508.32 | — | COMMON | 017175100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 154,347 | $10.69M | 0.1% | $57.80 | — | COMMON | 780259206 |
| — | ZAGG INC | 603,571 | $10.44M | 0.1% | $10.06 | — | COMMON | 98884U108 |
| AFL | AFLAC INC | 238,600 | $10.27M | 0.1% | $31.13 | +20.6% | COMMON | 001055102 |
| VSAT | VIASAT INC | 154,642 | $10.16M | 0.1% | $64.82 | -1.6% | COMMON | 92552V100 |
| — | BBamp;T CORP | 199,176 | $10.05M | 0.1% | $40.74 | — | COMMON | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 81,222 | $9.937M | 0.1% | $85.13 | +30.2% | COMMON | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 53,280 | $9.932M | 0.1% | $126.72 | +35.8% | COMMON | 369550108 |
| IP | INTL PAPER COMPANY | 190,385 | $9.918M | 0.1% | $30.17 | +20.5% | COMMON | 460146103 |
| — | NORDSTROM INC | 190,268 | $9.852M | 0.1% | $53.37 | — | COMMON | 655664100 |
| — | BOFI HLDG INC | 239,816 | $9.811M | 0.1% | $34.52 | — | COMMON | 05566U108 |
| SCHW | SCHWAB CHARLES CORP | 191,568 | $9.789M | 0.1% | $32.58 | +53.0% | COMMON | 808513105 |
| SNY | SANOFI SPON ADR | 244,604 | $9.787M | 0.1% | $47.18 | — | FOREIGN | 80105N105 |
| VISN | COMMSCOPE HOLDING CO INC | 333,046 | $9.727M | 0.1% | $39.02 | -15.7% | COMMON | 20337X109 |
| XYZ | SQUARE INC | 157,544 | $9.711M | 0.1% | $46.07 | +19.4% | COMMON | 852234103 |
| ICE | INTERCONTINENTAL EXCH | 131,129 | $9.644M | 0.1% | $52.14 | +26.6% | COMMON | 45866F104 |
| WPM | WHEATON PRECIOUS METALS | 428,914 | $9.462M | 0.1% | $18.15 | +7.7% | FOREIGN | 962879102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 64,015 | $9.411M | 0.1% | $139.29 | — | COMMON | 92206C680 |
| EPD | ENTERPRISE PROD PTNRS LP | 339,926 | $9.406M | 0.1% | $27.84 | — | OTHER | 293792107 |
| FVD | FT VAL LINE DIV INDX ETF | 310,393 | $9.399M | 0.1% | $26.80 | — | COMMON | 33734H106 |
| ROP | Roper Technologies Inc | 33,900 | $9.353M | 0.1% | $177.33 | +48.7% | COMMON | 776696106 |
| — | QUIDEL CORP COM | 140,595 | $9.35M | 0.1% | $22.84 | — | COMMON | 74838J101 |
| PANW | PALO ALTO NETWORKS INC | 45,345 | $9.317M | 0.1% | $24.75 | +34.7% | COMMON | 697435105 |
| BUD | ANHEUSER BUSCH INBEV | 92,403 | $9.311M | 0.1% | $113.18 | — | COMMON | 03524A108 |
| GDX | VANECK GOLD MNRS ETF | 416,654 | $9.296M | 0.1% | $24.17 | — | COMMON | 92189F106 |
| VTR | VENTAS INC | 162,617 | $9.261M | 0.1% | $41.10 | -7.7% | COMMON | 92276F100 |
| FTCS | FT CAP STRENGTH ETF | 180,478 | $9.226M | 0.1% | $44.68 | — | COMMON | 33733E104 |
| ALB | ALBEMARLE CORP | 97,492 | $9.196M | 0.1% | $96.66 | -10.7% | COMMON | 012653101 |
| FYX | FIRST TRUST SMALL CAP | 138,081 | $9.117M | 0.1% | $53.67 | — | COMMON | 33734Y109 |
| IFV | FIRST TR VI DW INTL ETF | 437,515 | $9.109M | 0.1% | $18.88 | — | COMMON | 33738R886 |
| DGRO | ISHS CORE DIV GRWTH ETF | 260,562 | $8.932M | 0.1% | $27.89 | — | OTHER | 46434V621 |
| TSN | TYSON FOODS INC CL A | 129,327 | $8.901M | 0.1% | $39.68 | +41.8% | COMMON | 902494103 |
| IVE | ISHS Samp;P 500 VAL IDX ETF | 80,641 | $8.881M | 0.1% | $98.19 | — | COMMON | 464287408 |
| BNDX | VNGRD TTL INTL BD ETF | 159,114 | $8.705M | 0.1% | $54.58 | — | COMMON | 92203J407 |
| SNA | SNAP ON TOOLS CORP | 53,715 | $8.63M | 0.1% | $130.02 | -4.4% | COMMON | 833034101 |
| CASH | META FINANCIAL GROUP | 87,831 | $8.555M | 0.1% | $14.03 | +148.6% | COMMON | 59100U108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 170,079 | $8.426M | 0.1% | $43.74 | +12.9% | COMMON | 247361702 |
| VOD | VODAFONE GRP PLC NEW ADR | 340,960 | $8.289M | 0.1% | $28.15 | — | FOREIGN | 92857W308 |
| ZD | J2 GLOBAL INC | 95,143 | $8.24M | 0.1% | $59.62 | +22.9% | COMMON | 48123V102 |
| MOS | MOSAIC COMPANY NEW | 293,449 | $8.231M | 0.1% | $28.57 | -16.4% | COMMON | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 199,501 | $8.18M | 0.1% | $33.23 | +0.4% | COMMON | 609207105 |
| FIS | FIDELITY NATL INFORMATION SVCO | 76,982 | $8.162M | 0.1% | $55.47 | +59.4% | COMMON | 31620M106 |
| DLS | WSDMT INTL SMLCAP DIV FD | 113,267 | $8.15M | 0.1% | $63.62 | — | COMMON | 97717W760 |
| ADC | AGREE REALTY CORP | 150,287 | $7.931M | 0.1% | $37.93 | — | COMMON | 008492100 |
| SIMO | SILICON MOTION TECH CORP | 149,544 | $7.909M | 0.1% | $47.80 | — | COMMON | 82706C108 |
| BND | VANGUARD TOTAL BOND MKT | 99,078 | $7.846M | 0.1% | $81.15 | — | COMMON | 921937835 |
| VV | VNGRD LGCP ETF | 62,810 | $7.836M | 0.1% | $108.45 | — | COMMON | 922908637 |
| IWP | ISHRS TR RSL MDCP GROWTH | 61,719 | $7.822M | 0.1% | $101.81 | — | COMMON | 464287481 |
| HAL | HALLIBURTON COMPANY | 172,592 | $7.777M | 0.1% | $36.30 | +17.5% | COMMON | 406216101 |
| — | CYPRESS SEMICONDUCTOR CORP | 498,878 | $7.773M | 0.1% | $11.99 | — | COMMON | 232806109 |
| FXR | FT ETF II INDLS ALPHADEX | 198,564 | $7.764M | 0.1% | $33.99 | — | COMMON | 33734X150 |
| CFA | VICTORYSHS US 500 ETF | 156,801 | $7.749M | 0.1% | $45.54 | — | COMMON | 92647N766 |
| COP | CONOCOPHILLIPS | 111,206 | $7.742M | 0.1% | $46.62 | +11.1% | COMMON | 20825C104 |
| NTR | NUTRIEN LTD | 142,342 | $7.741M | 0.1% | $38.36 | -0.1% | FOREIGN | 67077M108 |
| SEE | SEALED AIR CORP NEW | 181,776 | $7.716M | 0.1% | $38.61 | -0.9% | COMMON | 81211K100 |
| PWR | Quanta Services Inc | 230,300 | $7.692M | 0.1% | $31.33 | +9.6% | COMMON | 74762E102 |
| PSX | Phillips 66 | 68,470 | $7.69M | 0.1% | $56.93 | +46.0% | COMMON | 718546104 |
| EFAV | ISHS MSCI MIN VOL ETF | 106,208 | $7.556M | 0.1% | $68.64 | — | COMMON | 46429B689 |
| VBR | VGRD INDX SM CAP VLU ETF | 55,492 | $7.535M | 0.1% | $111.57 | — | COMMON | 922908611 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 36,332 | $7.424M | 0.1% | $171.91 | — | COMMON | 464287648 |
| NOBL | PROSHS Samp;P 500 ARIST ETF | 117,396 | $7.318M | 0.0% | $55.29 | — | COMMON | 74348A467 |
| SPLV | INV EXCHG Samp;P 500 LW ETF | 153,417 | $7.274M | 0.0% | $47.41 | — | COMMON | 46138E354 |
| — | BROOKFIELD REAL ASSETS | 318,946 | $7.24M | 0.0% | $22.72 | — | COMMON | 112830104 |
| — | CYRUSONE INC | 123,228 | $7.192M | 0.0% | $52.62 | — | COMMON | 23283R100 |
| VYM | VANGUARD HGH DIV YLD ETF | 86,310 | $7.168M | 0.0% | $75.33 | — | COMMON | 921946406 |
| AQN | ALGONQUIN PWR UTILS CORP | 739,103 | $7.147M | 0.0% | $6.76 | -1.6% | FOREIGN | 015857105 |
| MET | METLIFE INC | 163,479 | $7.128M | 0.0% | $33.91 | +5.9% | COMMON | 59156R108 |
| TPH | TRI POINTE HOMES INC | 436,074 | $7.125M | 0.0% | $13.38 | +27.2% | COMMON | 87265H109 |
| NMIH | NMI HOLDINGS INC A | 436,870 | $7.121M | 0.0% | $11.47 | +41.2% | COMMON | 629209305 |
| — | LOGMEIN INC | 68,633 | $7.086M | 0.0% | $103.24 | — | COMMON | 54142L109 |
| IWS | ISHRS RSL MDCAP VAL INDX | 79,347 | $7.021M | 0.0% | $78.45 | — | COMMON | 464287473 |
| BAX | BAXTER INTL INC | 95,009 | $7.009M | 0.0% | $32.17 | +91.3% | COMMON | 071813109 |
| CLX | CLOROX CO | 51,633 | $6.983M | 0.0% | $83.93 | +17.8% | COMMON | 189054109 |
| SO | SOUTHERN CO | 150,335 | $6.962M | 0.0% | $29.15 | +12.7% | COMMON | 842587107 |
| VOE | VANGUARD MIDCAP VLU INDX | 62,797 | $6.937M | 0.0% | $95.72 | — | COMMON | 922908512 |
| AWK | AMER WATER WORKS COMPANY | 81,065 | $6.921M | 0.0% | $49.41 | +44.9% | COMMON | 030420103 |
| DES | WISDOMTREE SMLCAP DIV FD | 230,715 | $6.841M | 0.0% | $44.35 | — | COMMON | 97717W604 |
| HBAN | HUNTINGTON BANCSHARES INC | 463,133 | $6.836M | 0.0% | $9.32 | +13.8% | COMMON | 446150104 |
| GIS | GENERAL MILLS INC | 152,471 | $6.748M | 0.0% | $36.84 | -9.3% | COMMON | 370334104 |
| NEAR | ISHS US SHRT MTY BD ETF | 134,319 | $6.739M | 0.0% | $50.14 | — | COMMON | 46431W507 |
| — | JPMORGAN ALERIAN MLP ETN | 252,844 | $6.721M | 0.0% | $29.93 | — | COMMON | 46625H365 |
| DLR | DIGITAL RLTY TR INC COM | 60,126 | $6.709M | 0.0% | $45.63 | +78.1% | COMMON | 253868103 |
| USMV | ISHARES MIN VOL INDX ETF | 126,155 | $6.706M | 0.0% | $46.85 | — | COMMON | 46429B697 |
| SDY | SPDR Samp;P DIVIDEND ETF | 72,106 | $6.684M | 0.0% | $56.30 | — | COMMON | 78464A763 |
| SJM | SMUCKER J M CO | 61,882 | $6.675M | 0.0% | $86.65 | +1.4% | COMMON | 832696405 |
| — | SPDR DJ WILSHIRE SML CAP | 91,943 | $6.647M | 0.0% | $91.37 | — | COMMON | 78464A813 |
| LNT | ALLIANT CORP | 156,404 | $6.619M | 0.0% | $25.33 | +28.2% | COMMON | 018802108 |
| OMC | OMNICOM GROUP | 86,559 | $6.602M | 0.0% | $56.42 | -0.6% | COMMON | 681919106 |
| — | AIR TRANS SVCS GRP INC | 289,775 | $6.546M | 0.0% | $16.21 | — | COMMON | 00922R105 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 103,398 | $6.529M | 0.0% | $60.73 | — | COMMON | 97717X701 |
| MNST | MONSTER BEVERAGE CORP | 113,625 | $6.511M | 0.0% | $24.57 | +9.9% | COMMON | 61174X109 |
| ROST | ROSS STORES INC | 76,109 | $6.45M | 0.0% | $57.35 | +31.5% | COMMON | 778296103 |
| BXMT | BLACKSTONE MTG TR INC A | 204,790 | $6.437M | 0.0% | $27.75 | — | COMMON | 09257W100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 115,456 | $6.405M | 0.0% | $51.97 | — | FOREIGN | 767204100 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 89,231 | $6.398M | 0.0% | $64.75 | — | COMMON | 049164205 |
| WEC | Wecenergy Group Inc | 98,570 | $6.372M | 0.0% | $38.91 | +25.3% | COMMON | 92939U106 |
| FNV | FRANCO NEVADA CORP | 87,039 | $6.356M | 0.0% | $60.70 | +8.3% | FOREIGN | 351858105 |
| — | COHENamp;STEERS SEL UTIL FD | 278,650 | $6.325M | 0.0% | $21.09 | — | COMMON | 19248A109 |
| HYG | ISHARES TR IBOXX CORP BD | 74,159 | $6.309M | 0.0% | $86.82 | — | COMMON | 464288513 |
| FDL | FIRST TR MORNINGSTR DIVD | 215,409 | $6.159M | 0.0% | $26.93 | — | COMMON | 336917109 |
| — | DISCOVER FINANCIAL SERVICES | 87,449 | $6.157M | 0.0% | $57.16 | — | COMMON | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 17,826 | $6.15M | 0.0% | $446.06 | -30.3% | COMMON | 75886F107 |
| NEM | NEWMONT MNG CORP | 162,998 | $6.147M | 0.0% | $22.43 | +39.7% | COMMON | 651639106 |
| CEF | SPROTT PHYS GLD amp; SLVR | 488,207 | $6.117M | 0.0% | $13.20 | — | COMMON | 85208R101 |
| HXL | HEXCEL CORP NEW | 91,538 | $6.076M | 0.0% | $49.49 | +37.8% | COMMON | 428291108 |
| JCI | Johnson Controls International PLC | 181,274 | $6.064M | 0.0% | $33.48 | -12.6% | COMMON | G51502105 |
| VLO | VALERO ENERGY CORP | 54,707 | $6.063M | 0.0% | $45.83 | +80.1% | COMMON | 91913Y100 |
| NPK | NATL PRESTO IND INC | 48,800 | $6.051M | 0.0% | $101.51 | +6.4% | COMMON | 637215104 |
| RPM | RPM INC OHIO | 103,725 | $6.049M | 0.0% | $52.08 | -3.7% | COMMON | 749685103 |
| ILMN | ILLUMINA INC | 21,647 | $6.046M | 0.0% | $157.43 | +61.6% | COMMON | 452327109 |
| — | PHYSICIANS REALTY TR | 379,038 | $6.042M | 0.0% | $18.47 | — | COMMON | 71943U104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,115 | $5.907M | 0.0% | $79.74 | +2.3% | COMMON | 83088M102 |
| NVS | NOVARTIS AG - ADR | 78,158 | $5.904M | 0.0% | $89.32 | — | COMMON | 66987V109 |
| CB | Chubb Ltd | 46,236 | $5.873M | 0.0% | $101.96 | +14.2% | COMMON | H1467J104 |
| EL | LAUDER ESTEE COS INC CL A | 40,552 | $5.786M | 0.0% | $130.42 | +3.1% | COMMON | 518439104 |
| — | ACTIVISION BLIZZARD INC | 75,790 | $5.784M | 0.0% | $48.05 | — | COMMON | 00507V109 |
| — | UNILEVER PLC SPONS ADR | 104,221 | $5.761M | 0.0% | $44.95 | — | COMMON | 904767704 |
| FXL | FT ETF II TECH ALPHADEX | 101,999 | $5.739M | 0.0% | $50.25 | — | COMMON | 33734X176 |
| RGLD | ROYAL GOLD INC COM | 61,250 | $5.686M | 0.0% | $79.02 | +13.2% | COMMON | 780287108 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 177,812 | $5.669M | 0.0% | $26.64 | — | COMMON | 458118106 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 394,383 | $5.636M | 0.0% | $12.64 | -2.1% | COMMON | 83418M103 |
| XPH | SPDR Samp;P PHARMACEUTICALS | 130,309 | $5.605M | 0.0% | $75.75 | — | COMMON | 78464A722 |
| KHC | KRAFT HEINZ COMPANY | 88,768 | $5.576M | 0.0% | $49.70 | -17.3% | COMMON | 500754106 |
| DE | DEERE amp; CO. | 39,614 | $5.538M | 0.0% | $94.28 | +39.3% | COMMON | 244199105 |
| CCL | CARNIVAL CORP PAIRD CTF | 96,275 | $5.518M | 0.0% | $42.12 | +39.9% | COMMON | 143658300 |
| RHP | RYMAN HOSPITALITY PPTYS | 66,029 | $5.49M | 0.0% | $81.23 | — | COMMON | 78377T107 |
| — | L3 TECHNOLOGIES INC | 28,238 | $5.431M | 0.0% | $189.06 | — | COMMON | 502413107 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,427 | $5.42M | 0.0% | $90.32 | — | COMMON | 26138E109 |
| MPC | MARATHON PETROLEUM CORP | 76,779 | $5.387M | 0.0% | $32.98 | +82.0% | COMMON | 56585A102 |
| RHI | Robert Half International Inc | 82,249 | $5.355M | 0.0% | $53.62 | +18.3% | COMMON | 770323103 |
| DIA | SPDR DOW JONES AVG 1 ETF | 22,007 | $5.342M | 0.0% | $216.22 | — | COMMON | 78467X109 |
| — | ALLIANZGI NFJ DIV | 421,750 | $5.322M | 0.0% | $12.62 | — | COMMON | 01883A107 |
| CSX | CSX CORP | 83,309 | $5.313M | 0.0% | $12.89 | +44.2% | COMMON | 126408103 |
| FXH | FT ETF II HLTH CARE ALPH | 71,450 | $5.303M | 0.0% | $67.21 | — | COMMON | 33734X143 |
| — | EV TAX MNGD GLB BY WRTE | 449,147 | $5.3M | 0.0% | $11.20 | — | COMMON | 27829C105 |
| APD | AIR PRODS amp; CHEMS INC | 33,868 | $5.274M | 0.0% | $112.08 | +21.0% | COMMON | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 96,961 | $5.229M | 0.0% | $37.76 | +18.0% | COMMON | 064058100 |
| EA | ELECTRONIC ARTS | 36,796 | $5.189M | 0.0% | $109.72 | +15.1% | COMMON | 285512109 |
| MEI | METHODE ELECTRS INC CL A | 128,114 | $5.163M | 0.0% | $33.77 | +1.0% | COMMON | 591520200 |
| VOT | VANGUARD MIDCAP GRW INDX | 38,308 | $5.149M | 0.0% | $108.36 | — | COMMON | 922908538 |
| DHIL | DIAMOND HLL INVT GRP NEW | 26,452 | $5.143M | 0.0% | $114.59 | +5.2% | COMMON | 25264R207 |
| AL | AIR LEASE CORP CL A | 122,183 | $5.128M | 0.0% | $37.83 | 0.0% | COMMON | 00912X302 |
| MCK | MCKESSON HBOC INC | 38,283 | $5.112M | 0.0% | $165.34 | -16.7% | COMMON | 58155Q103 |
| ZUMZ | ZUMIEZ INC | 203,743 | $5.104M | 0.0% | $30.73 | -19.0% | COMMON | 989817101 |
| AEP | AMERICAN ELECTRIC POWER | 73,582 | $5.095M | 0.0% | $39.78 | +29.4% | COMMON | 025537101 |
| — | SPDR Samp;P OIL amp; GAS EXP ETF | 118,125 | $5.086M | 0.0% | $43.06 | — | COMMON | 78464A730 |
| XSLV | INV Samp;P SMCP LOW VOL ETF | 104,178 | $5.034M | 0.0% | $48.32 | — | COMMON | 46138G102 |
| COR | AMERISOURCEBERGEN CORP | 58,525 | $4.99M | 0.0% | $68.83 | -1.3% | COMMON | 03073E105 |
| CMP | COMPASS MINERALS INTL INC COM | 75,607 | $4.971M | 0.0% | $55.40 | -2.9% | COMMON | 20451N101 |
| — | TE CONNECTIVITY LTD | 55,167 | $4.968M | 0.0% | $93.08 | — | COMMON | H84989104 |
| — | POPE RESOURCES DEL LTD | 67,311 | $4.947M | 0.0% | $69.28 | — | OTHER | 732857107 |
| RFDI | FT RVRFRONT DYN DEV ETF | 80,031 | $4.903M | 0.0% | $59.02 | — | COMMON | 33739P608 |
| ENB | ENBRIDGE INC | 136,487 | $4.871M | 0.0% | $23.24 | -14.9% | FOREIGN | 29250N105 |
| MUSA | MURPHY USA INC | 65,452 | $4.862M | 0.0% | $67.62 | -0.7% | COMMON | 626755102 |
| IXUS | ISHS CORE TTL INTL ETF | 80,510 | $4.841M | 0.0% | $57.94 | — | COMMON | 46432F834 |
| PDP | INV DWA MOMENTUM ETF | 87,083 | $4.819M | 0.0% | $55.34 | — | COMMON | 46137V837 |
| VGK | VANGUARD INTL EUROPN ETF | 85,739 | $4.813M | 0.0% | $53.08 | — | COMMON | 922042874 |
| — | INVESCO MORTGAGE CAPITAL INC | 301,586 | $4.795M | 0.0% | $12.30 | — | COMMON | 46131B100 |
| DLX | DELUXE CORP | 71,848 | $4.757M | 0.0% | $40.79 | +19.8% | COMMON | 248019101 |
| CBSH | COMMERCE BANCSHARES INC | 73,458 | $4.753M | 0.0% | $37.26 | +12.9% | COMMON | 200525103 |
| KRE | SPDR Samp;P REGL BNKG ETF | 77,797 | $4.746M | 0.0% | $56.01 | — | COMMON | 78464A698 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 50,361 | $4.744M | 0.0% | $90.54 | -3.3% | COMMON | 09061G101 |
| LVS | LAS VEGAS SANDS CORP COM | 61,850 | $4.723M | 0.0% | $49.40 | +33.0% | COMMON | 517834107 |
| FTV | FORTIVE CORP | 61,124 | $4.713M | 0.0% | $31.09 | +48.9% | COMMON | 34959J108 |
| BDC | BELDEN CDT INC | 76,912 | $4.701M | 0.0% | $71.00 | -15.8% | COMMON | 077454106 |
| — | ABIOMED INC | 11,477 | $4.695M | 0.0% | $312.68 | — | COMMON | 003654100 |
| AMAT | APPLIED MATLS INC | 101,447 | $4.686M | 0.0% | $41.49 | +13.9% | COMMON | 038222105 |
| VCIT | VANGUARD INTER CORP ETF | 55,827 | $4.663M | 0.0% | $86.53 | — | COMMON | 92206C870 |
| — | ALPS ALLERIAN MLP ETF | 456,746 | $4.613M | 0.0% | $14.02 | — | COMMON | 00162Q866 |
| DLB | DOLBY LABORATORIES INC | 74,642 | $4.605M | 0.0% | $45.33 | +26.0% | COMMON | 25659T107 |
| FGD | FIRST TR DJ GLB DIV INDX | 185,107 | $4.578M | 0.0% | $24.30 | — | COMMON | 33734X200 |
| — | ANNALY MTG MGMT INC | 441,948 | $4.548M | 0.0% | $10.27 | — | COMMON | 035710409 |
| — | ISHARES GOLD TRUST | 373,846 | $4.494M | 0.0% | $12.34 | — | COMMON | 464285105 |
| MBIN | MERCHANTS BANCORP IND | 157,260 | $4.487M | 0.0% | $11.33 | +31.1% | COMMON | 58844R108 |
| — | AQUA AMERICA INC | 126,957 | $4.466M | 0.0% | $25.82 | — | COMMON | 03836W103 |
| IQV | IQVIA HOLDINGS INC | 44,644 | $4.456M | 0.0% | $101.54 | -1.6% | COMMON | 46266C105 |
| VFH | VANGUARD FINANCIALS ETF | 65,771 | $4.436M | 0.0% | $52.48 | — | COMMON | 92204A405 |
| DHI | D R HORTON INC | 107,028 | $4.388M | 0.0% | $30.76 | +29.0% | COMMON | 23331A109 |
| DWAS | INV DWA S/C MOMENTUM ETF | 81,220 | $4.388M | 0.0% | $54.03 | — | COMMON | 46138E842 |
| NTRS | Northern Trust Corp | 42,522 | $4.375M | 0.0% | $60.44 | +39.5% | COMMON | 665859104 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 55,105 | $4.362M | 0.0% | $64.80 | +22.4% | COMMON | 43300A203 |
| FXN | FT ETF II ENERGY ALPHADX | 257,564 | $4.357M | 0.0% | $14.12 | — | COMMON | 33734X127 |
| XLK | SECTOR SPDR TR SBI TECH | 62,455 | $4.339M | 0.0% | $47.94 | — | COMMON | 81369Y803 |
| VGT | VGRD WORLD INFO TECH ETF | 23,850 | $4.326M | 0.0% | $121.23 | — | COMMON | 92204A702 |
| COLB | COLUMBIA BANKING SYS INC | 105,634 | $4.32M | 0.0% | $23.41 | +28.4% | COMMON | 197236102 |
| QTEC | FIRST TRUST NASDAQ 100 | 55,607 | $4.285M | 0.0% | $55.46 | — | COMMON | 337345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 9,919 | $4.279M | 0.0% | $8.45 | -3.3% | COMMON | 169656105 |
| — | PROSH SHRT QQQ 1X ETF | 133,705 | $4.246M | 0.0% | $34.97 | — | COMMON | 74347B714 |
| WLY | WILEY JOHN amp; SONS CL A | 68,019 | $4.242M | 0.0% | $36.70 | +41.0% | COMMON | 968223206 |
| RWM | PROSH SHRT RUSS 2K ETF | 107,619 | $4.199M | 0.0% | $42.11 | — | COMMON | 74348A210 |
| GNTX | GENTEX CORP | 182,316 | $4.197M | 0.0% | $19.16 | +23.9% | COMMON | 371901109 |
| IGM | ISHS NA TECH ETF | 21,704 | $4.186M | 0.0% | $184.39 | — | COMMON | 464287549 |
| — | ALLERGAN PLC | 25,042 | $4.175M | 0.0% | $257.12 | — | COMMON | G0177J108 |
| AZO | AUTOZONE INC | 6,178 | $4.145M | 0.0% | $651.88 | -1.0% | COMMON | 053332102 |
| PPL | PPL CORP | 143,596 | $4.1M | 0.0% | $20.78 | -5.1% | COMMON | 69351T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 246,554 | $4.098M | 0.0% | $16.62 | — | COMMON | 867892101 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 142,663 | $4.064M | 0.0% | $27.05 | — | COMMON | 33738R860 |
| WEYS | WEYCO GROUP INC | 110,551 | $4.024M | 0.0% | $32.50 | +9.1% | COMMON | 962149100 |
| FEM | FT II EMRG MKTS ETF | 154,919 | $4.006M | 0.0% | $24.97 | — | COMMON | 33737J182 |
| FV | FT D WRIGHT FOC 5 ETF | 135,469 | $3.991M | 0.0% | $24.53 | — | COMMON | 33738R605 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,313 | $3.964M | 0.0% | $79.15 | +61.3% | COMMON | 571903202 |
| MUB | ISHS TR Samp;P NATL MUN BD | 35,991 | $3.924M | 0.0% | $110.00 | — | COMMON | 464288414 |
| FITB | FIFTH 3RD BANCORP | 135,989 | $3.903M | 0.0% | $14.56 | +62.4% | COMMON | 316773100 |
| UTHR | UNITED THERAPEUTICS CORP | 34,434 | $3.896M | 0.0% | $137.50 | -20.1% | COMMON | 91307C102 |
| INCY | INCYTE GENOMICS INC | 57,759 | $3.87M | 0.0% | $91.86 | -25.6% | COMMON | 45337C102 |
| WSM | WILLIAMS-SONOMA INC | 62,938 | $3.863M | 0.0% | $20.65 | +9.5% | COMMON | 969904101 |
| ADSK | AUTODESK INC | 29,388 | $3.852M | 0.0% | $114.36 | +15.8% | COMMON | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP | 44,738 | $3.848M | 0.0% | $128.58 | -29.6% | COMMON | 91347P105 |
| HTH | HILLTOP HOLDINGS INC | 171,244 | $3.779M | 0.0% | $26.54 | -12.2% | COMMON | 432748101 |
| IEF | ISHS BC 7 10YR TREAS BD | 36,621 | $3.754M | 0.0% | $107.36 | — | COMMON | 464287440 |
| SYF | SYNCHRONY FINANCIAL | 111,716 | $3.729M | 0.0% | $25.75 | +10.1% | COMMON | 87165B103 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 34,693 | $3.724M | 0.0% | $32.19 | +79.5% | COMMON | 025932104 |
| — | NOBLE ENERGY INC | 105,416 | $3.719M | 0.0% | $30.30 | — | COMMON | 655044105 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 34,925 | $3.701M | 0.0% | $108.78 | — | COMMON | 485170302 |
| MU | Micron Technology Inc | 70,397 | $3.692M | 0.0% | $38.48 | +37.1% | COMMON | 595112103 |
| VONV | VANGRD RUS1000 VL IN ETF | 34,767 | $3.668M | 0.0% | $106.85 | — | COMMON | 92206C714 |
| YUM | YUM BRANDS INC | 46,855 | $3.665M | 0.0% | $53.39 | +35.9% | COMMON | 988498101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 84,630 | $3.653M | 0.0% | $27.52 | +42.0% | COMMON | 099724106 |
| INTU | INTUIT INC | 17,839 | $3.645M | 0.0% | $93.55 | +94.8% | COMMON | 461202103 |
| CINF | CINCINNATI FINL CORP | 54,124 | $3.619M | 0.0% | $38.72 | +50.4% | COMMON | 172062101 |
| R | RYDER SYS INC | 49,857 | $3.583M | 0.0% | $90.09 | -22.2% | COMMON | 783549108 |
| PRF | INV FTSE RAFI US1000 ETF | 31,767 | $3.577M | 0.0% | $112.60 | — | COMMON | 46137V613 |
| FHI | FEDERATED INVS INC PA CL B | 151,916 | $3.543M | 0.0% | $18.57 | +2.1% | COMMON | 314211103 |
| CPB | CAMPBELL SOUP CO | 87,190 | $3.535M | 0.0% | $34.43 | -12.3% | COMMON | 134429109 |
| ARKK | ARK INNOVATION ETF | 78,405 | $3.527M | 0.0% | $38.75 | — | COMMON | 00214Q104 |
| TIP | ISHARES UST INFLTN PRTD | 31,175 | $3.519M | 0.0% | $113.94 | — | COMMON | 464287176 |
| KSS | KOHLS CORP | 48,237 | $3.517M | 0.0% | $49.52 | +34.6% | COMMON | 500255104 |
| TPR | TAPESTRY INC | 75,282 | $3.516M | 0.0% | $33.22 | +17.5% | COMMON | 876030107 |
| PPG | PPG INDS INC | 33,516 | $3.477M | 0.0% | $89.96 | +1.9% | COMMON | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 78,806 | $3.464M | 0.0% | $30.81 | -10.4% | COMMON | 25179M103 |
| LQD | ISHARES GS CORP BD FD | 30,123 | $3.451M | 0.0% | $116.96 | — | COMMON | 464287242 |
| — | ACCELERATE DIAGNOSTICS | 154,359 | $3.442M | 0.0% | $24.97 | — | COMMON | 00430H102 |
| — | ANDEAVOR | 26,105 | $3.424M | 0.0% | $102.99 | — | COMMON | 03349M105 |
| — | SVB FINL GROUP | 11,808 | $3.41M | 0.0% | $145.95 | — | COMMON | 78486Q101 |
| ALLE | ALLEGION PUBLIC LTD | 43,918 | $3.397M | 0.0% | $65.03 | +12.0% | FOREIGN | G0176J109 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 63,762 | $3.381M | 0.0% | $48.02 | -7.8% | COMMON | 026874784 |
| ADBE | ADOBE SYS INC | 13,864 | $3.38M | 0.0% | $104.10 | +127.2% | COMMON | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND C | 73,450 | $3.367M | 0.0% | $33.36 | +7.5% | COMMON | 039483102 |
| AWR | AMERICAN STS WTR CO | 58,859 | $3.364M | 0.0% | $31.96 | +50.3% | COMMON | 029899101 |
| MGA | MAGNA INTL INC | 57,617 | $3.349M | 0.0% | $38.44 | +27.3% | FOREIGN | 559222401 |
| — | RESONANT INC | 592,444 | $3.341M | 0.0% | $5.64 | — | COMMON | 76118L102 |
| PGX | INV PFD ETF | 228,855 | $3.332M | 0.0% | $14.56 | — | PREFERR | 46138E511 |
| — | NRG YIELD INC CL C | 192,342 | $3.308M | 0.0% | $15.89 | — | COMMON | 62942X405 |
| GWX | SPDR Samp;P INTL SMALL CAP | 95,820 | $3.289M | 0.0% | $30.85 | — | COMMON | 78463X871 |
| PFG | PRINCIPAL FINL GROUP INC | 62,051 | $3.286M | 0.0% | $43.82 | -1.6% | COMMON | 74251V102 |
| NFG | NATIONAL FUEL GAS | 61,822 | $3.274M | 0.0% | $56.74 | -8.7% | COMMON | 636180101 |
| TLT | ISHARES TR 20TREAS INDX | 26,601 | $3.238M | 0.0% | $125.56 | — | COMMON | 464287432 |
| — | CAPSTEAD MTG CORP NEW | 358,757 | $3.211M | 0.0% | $10.20 | — | COMMON | 14067E506 |
| — | L BRANDS INC | 86,833 | $3.202M | 0.0% | $41.57 | — | COMMON | 501797104 |
| CM | CANADIAN IMPERIAL BANK | 36,679 | $3.188M | 0.0% | $25.04 | +22.1% | FOREIGN | 136069101 |
| KN | KNOWLES CORP | 208,281 | $3.187M | 0.0% | $15.63 | -11.7% | COMMON | 49926D109 |
| TBF | PROSHARES TRUST SHORT 20 YR | 139,964 | $3.169M | 0.0% | $22.17 | — | COMMON | 74347X849 |
| HASI | HANNON ARMSTRONG SUSTAIN | 160,258 | $3.165M | 0.0% | $13.34 | -3.3% | COMMON | 41068X100 |
| FPE | FT III PFD SECSamp;INCM ETF | 165,771 | $3.16M | 0.0% | $19.21 | — | COMMON | 33739E108 |
| — | NUV NATL DIV ADV MUN FD3 | 220,129 | $3.154M | 0.0% | $15.71 | — | COMMON | 67070X101 |
| — | MICHAELS COMPANIES INC | 164,124 | $3.146M | 0.0% | $20.83 | — | COMMON | 59408Q106 |
| — | REXNORD CORP NEW | 108,120 | $3.142M | 0.0% | $25.55 | — | COMMON | 76169B102 |
| CWB | SPDR BAR CAP CONV BD ETF | 58,346 | $3.094M | 0.0% | $48.93 | — | COMMON | 78464A359 |
| PRU | PRUDENTIAL FINL INC | 33,081 | $3.093M | 0.0% | $69.04 | +1.0% | COMMON | 744320102 |
| KEYS | KEYSIGHT TECHS INC | 52,327 | $3.089M | 0.0% | $45.84 | +21.2% | COMMON | 49338L103 |
| BALL | BALL CORP | 85,639 | $3.044M | 0.0% | $35.83 | -1.8% | COMMON | 058498106 |
| FVC | FT D WRIGHT FOC 5 ETF | 110,873 | $3.039M | 0.0% | $24.09 | — | COMMON | 33738R878 |
| ZBH | ZIMMER HLDGS INC | 27,222 | $3.034M | 0.0% | $102.59 | -0.3% | COMMON | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,240 | $3.032M | 0.0% | $53.33 | +39.6% | COMMON | 12541W209 |
| PPC | PILGRIMS PRIDE CORP NEW | 149,912 | $3.018M | 0.0% | $22.43 | -4.2% | COMMON | 72147K108 |
| EMLP | FT IV NRTH AMERN ETF | 129,908 | $3.016M | 0.0% | $23.10 | — | COMMON | 33738D101 |
| — | TRINSEO S A | 41,983 | $2.979M | 0.0% | $67.26 | — | FOREIGN | L9340P101 |
| — | FIRST TR ENERGY INCMamp;GRW | 129,582 | $2.975M | 0.0% | $27.16 | — | COMMON | 33738G104 |
| ULTA | ULTA BEAUTY INC | 12,719 | $2.969M | 0.0% | $235.81 | +2.4% | COMMON | 90384S303 |
| SLV | ISHARES SILVER TRUST | 194,812 | $2.951M | 0.0% | $16.34 | — | COMMON | 46428Q109 |
| — | TWO HARBORS INVT CORP | 186,512 | $2.947M | 0.0% | $15.80 | — | COMMON | 90187B408 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 62,996 | $2.94M | 0.0% | $26.13 | +63.6% | COMMON | 65341B106 |
| — | BROOKFIELD ASSET MGMNT A | 72,389 | $2.935M | 0.0% | $35.21 | — | FOREIGN | 112585104 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 62,094 | $2.924M | 0.0% | $48.05 | — | COMMON | 33738D408 |
| TROW | T ROWE PRICE GROUP INC | 25,120 | $2.917M | 0.0% | $67.63 | +28.0% | COMMON | 74144T108 |
| — | KELLOGG CO | 41,722 | $2.915M | 0.0% | $44.80 | +0.3% | COMMON | 487836108 |
| ANIK | ANIKA THERAPEUTICS INC | 90,515 | $2.896M | 0.0% | $49.42 | -16.7% | COMMON | 035255108 |
| — | DELPHI TECHNOLOGIES PLC SHS | 63,624 | $2.892M | 0.0% | $50.62 | — | FOREIGN | G2709G107 |
| NFLX | NETFLIX COM INC | 7,361 | $2.881M | 0.0% | $14.51 | +135.0% | COMMON | 64110L106 |
| — | PATTERN ENERGY GRP INC | 153,044 | $2.87M | 0.0% | $19.33 | — | COMMON | 70338P100 |
| PWB | INV DYN LGCP GRW ETF | 63,662 | $2.864M | 0.0% | $44.99 | — | COMMON | 46137V746 |
| XBI | SPDR Samp;P BIOTECH ETF | 30,058 | $2.861M | 0.0% | $79.74 | — | COMMON | 78464A870 |
| PH | PARKER HANNIFIN CORP | 18,337 | $2.858M | 0.0% | $151.93 | 0.0% | COMMON | 701094104 |
| FPX | FT US IPOX INDX ETF | 39,941 | $2.853M | 0.0% | $59.57 | — | COMMON | 336920103 |
| IMMR | IMMERSION CORP | 183,206 | $2.829M | 0.0% | $10.14 | +32.2% | COMMON | 452521107 |
| ADNT | ADIENT PLC | 57,306 | $2.819M | 0.0% | $50.77 | +11.0% | COMMON | G0084W101 |
| — | URSTADT BIDLE PPTYS CL A | 123,508 | $2.795M | 0.0% | $20.48 | — | COMMON | 917286205 |
| — | CENTURYLINK INC | 149,578 | $2.788M | 0.0% | $18.42 | — | COMMON | 156700106 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 48,715 | $2.786M | 0.0% | $53.47 | — | COMMON | 464287671 |
| MDIV | FT VI MLTI ASSET DIV ETF | 152,162 | $2.783M | 0.0% | $19.18 | — | COMMON | 33738R100 |
| — | TERRAFORM PWR INC A NEW | 237,041 | $2.773M | 0.0% | $11.51 | — | COMMON | 88104R209 |
| STT | STATE STREET CORPORATION | 29,559 | $2.752M | 0.0% | $71.56 | +8.8% | COMMON | 857477103 |
| — | PATTERSON COS INC | 121,095 | $2.745M | 0.0% | $34.21 | — | COMMON | 703395103 |
| JLL | JONES LANG LASALLE INC | 16,516 | $2.741M | 0.0% | $104.92 | +60.4% | COMMON | 48020Q107 |
| — | XL BERMUDA | 48,807 | $2.731M | 0.0% | $37.64 | — | COMMON | G98294104 |
| QUAL | ISHS MSCI USA QUAL ETF | 32,608 | $2.721M | 0.0% | $74.37 | — | COMMON | 46432F339 |
| GLW | CORNING INC | 98,775 | $2.717M | 0.0% | $17.05 | +31.3% | COMMON | 219350105 |
| AME | AMETEK INC NEW | 37,569 | $2.711M | 0.0% | $44.82 | +56.9% | COMMON | 031100100 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 45,103 | $2.703M | 0.0% | $59.93 | — | COMMON | 92206C102 |
| — | HCP INCORPORATED | 104,667 | $2.703M | 0.0% | $35.22 | — | COMMON | 40414L109 |
| PATK | PATRICK INDUSTRIES INC | 47,333 | $2.691M | 0.0% | $22.43 | +55.7% | COMMON | 703343103 |
| — | LABORATORY CORP AMER HLDGS | 14,965 | $2.687M | 0.0% | $122.36 | — | COMMON | 50540R409 |
| MGK | VANGUARD WORLD | 22,310 | $2.654M | 0.0% | $104.20 | — | COMMON | 921910816 |
| CL | COLGATE PALMOLIVE CO | 40,724 | $2.639M | 0.0% | $56.08 | -2.6% | COMMON | 194162103 |
| LYB | LYONDELLBASELL N V CL A | 23,983 | $2.634M | 0.0% | $56.52 | +21.0% | COMMON | N53745100 |
| LDOS | LEIDOS HOLDINGS INC | 44,607 | $2.632M | 0.0% | $52.28 | +6.7% | COMMON | 525327102 |
| GDXJ | VANECK JR GOLD MINER ETF | 79,289 | $2.593M | 0.0% | $34.61 | — | COMMON | 92189F791 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 64,337 | $2.593M | 0.0% | $41.60 | — | COMMON | 37733W105 |
| BEN | FRANKLIN RES INC | 80,795 | $2.589M | 0.0% | $29.63 | -20.6% | COMMON | 354613101 |
| PNW | PINNACLE WEST CAP CORP | 32,140 | $2.589M | 0.0% | $44.92 | +27.4% | COMMON | 723484101 |
| HST | Host Hotels amp; Resorts Inc | 122,697 | $2.585M | 0.0% | $13.17 | +16.1% | COMMON | 44107P104 |
| DVA | DAVITA INC COM | 36,874 | $2.561M | 0.0% | $65.84 | +1.5% | COMMON | 23918K108 |
| FDS | FACTSET RESH SYS INC | 12,923 | $2.56M | 0.0% | $155.91 | +18.8% | COMMON | 303075105 |
| BMO | BANK MONTREAL QUE | 33,111 | $2.558M | 0.0% | $40.19 | +40.1% | FOREIGN | 063671101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,762 | $2.554M | 0.0% | $72.66 | -13.4% | COMMON | 269796108 |
| — | ROYCE VALUE TRUST INC | 159,184 | $2.515M | 0.0% | $14.38 | — | COMMON | 780910105 |
| FTA | FT L/C VL OP ALPHADX ETF | 47,647 | $2.493M | 0.0% | $43.81 | — | COMMON | 33735J101 |
| XLI | SECTOR SPDR SBI INDSTRL | 34,678 | $2.484M | 0.0% | $74.18 | — | COMMON | 81369Y704 |
| — | INV Samp;P SMCP ENGY ETF | 143,862 | $2.442M | 0.0% | $16.97 | — | OTHER | 46138E164 |
| — | TELEFONICA BRASIL SA ADR | 205,053 | $2.434M | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| STZ | CONSTELLATION BRANDS INC | 11,116 | $2.433M | 0.0% | $144.46 | +38.2% | COMMON | 21036P108 |
| MGC | VANGUARD MEGA | 25,956 | $2.424M | 0.0% | $77.48 | — | COMMON | 921910873 |
| SEB | SEABOARD CORP DEL | 603 | $2.39M | 0.0% | $3195.14 | +23.9% | COMMON | 811543107 |
| FFIV | F5 NETWORKS INC | 13,839 | $2.387M | 0.0% | $123.89 | +34.6% | COMMON | 315616102 |
| HDV | ISHARES HIGH DV EQTY ETF | 27,932 | $2.374M | 0.0% | $78.47 | — | COMMON | 46429B663 |
| UGI | UGI CORP NEW | 45,507 | $2.37M | 0.0% | $47.79 | +1.4% | COMMON | 902681105 |
| EXC | EXELON CORP | 55,183 | $2.351M | 0.0% | $17.28 | +27.1% | COMMON | 30161N101 |
| PKG | Packaging Corp of America | 20,783 | $2.323M | 0.0% | $50.85 | +81.9% | COMMON | 695156109 |
| CAH | CARDINAL HEALTH INC | 47,549 | $2.322M | 0.0% | $60.35 | -25.2% | COMMON | 14149Y108 |
| — | HANESBRANDS INC | 104,801 | $2.308M | 0.0% | $27.02 | — | COMMON | 410345102 |
| OKE | ONEOK INC NEW | 32,999 | $2.304M | 0.0% | $27.47 | +44.8% | COMMON | 682680103 |
| UA | UNDER ARMOUR INC C | 109,071 | $2.299M | 0.0% | $24.66 | -27.9% | COMMON | 904311206 |
| FXO | FT ETF II FIN ALPHADEX | 73,037 | $2.288M | 0.0% | $30.03 | — | COMMON | 33734X135 |
| — | CALAMOS CONV OPP amp; INC | 193,969 | $2.287M | 0.0% | $11.31 | — | COMMON | 128117108 |
| — | BLKRK CRP HI YIELD FD VI | 216,975 | $2.27M | 0.0% | $10.25 | — | COMMON | 09255P107 |
| HOMB | HOME BANCSHARES INC | 100,028 | $2.257M | 0.0% | $24.02 | -3.7% | COMMON | 436893200 |
| ESNT | ESSENT GROUP LTD | 62,343 | $2.233M | 0.0% | $40.01 | -19.0% | COMMON | G3198U102 |
| PBA | PEMBINA PIPELINE CORP | 64,462 | $2.23M | 0.0% | $18.58 | +18.5% | FOREIGN | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW | 12,968 | $2.207M | 0.0% | $114.10 | -7.8% | COMMON | 828806109 |
| VYX | NCR CORP NEW | 73,214 | $2.195M | 0.0% | $19.19 | -1.7% | COMMON | 62886E108 |
| MTUM | ISHS MSCI USA MOMENT ETF | 19,997 | $2.194M | 0.0% | $103.83 | — | COMMON | 46432F396 |
| IMO | IMPERIAL OIL LTD NEW | 65,431 | $2.173M | 0.0% | $28.12 | -8.9% | COMMON | 453038408 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 39,794 | $2.148M | 0.0% | $57.56 | — | COMMON | 97717W851 |
| SJNK | SPDR SHRT HI YLD BD ETF | 78,690 | $2.147M | 0.0% | $28.07 | — | COMMON | 78468R408 |
| — | CANADIAN PAC RY LTD | 11,715 | $2.144M | 0.0% | $158.79 | — | FOREIGN | 13645T100 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 29,163 | $2.141M | 0.0% | $50.50 | +7.5% | COMMON | 65336K103 |
| EVRG | EVERGY INC COM | 37,837 | $2.125M | 0.0% | $40.03 | 0.0% | COMMON | 30034W106 |
| PWV | INV DYN LGCP VAL ETF | 59,576 | $2.124M | 0.0% | $35.65 | — | COMMON | 46137V738 |
| TRGP | TARGA RES CORP | 42,704 | $2.113M | 0.0% | $44.23 | -18.4% | COMMON | 87612G101 |
| AXS | AXIS CAPITAL HLDGS LTD | 37,915 | $2.109M | 0.0% | $41.24 | +11.6% | FOREIGN | G0692U109 |
| SCHD | SCHWAB STR U S DIV ETF | 42,596 | $2.1M | 0.0% | $49.23 | — | COMMON | 808524797 |
| — | CALAMOS GLBL DYNAMIC INC | 233,043 | $2.097M | 0.0% | $7.76 | — | COMMON | 12811L107 |
| HIG | HARTFORD FINANCIAL SERVICES | 40,770 | $2.085M | 0.0% | $33.30 | +32.6% | COMMON | 416515104 |
| BOH | BANK HAWAII CORP COM | 24,974 | $2.083M | 0.0% | $43.39 | +44.3% | COMMON | 062540109 |
| — | ASA GOLD amp; PRECIOUS MTLS | 204,129 | $2.082M | 0.0% | $9.93 | — | OTHER | G3156P103 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 40,767 | $2.078M | 0.0% | $51.27 | — | COMMON | 922907746 |
| — | AETNA U S HEALTHCARE INC | 11,260 | $2.066M | 0.0% | $155.21 | — | COMMON | 00817Y108 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 43,366 | $2.062M | 0.0% | $49.33 | — | COMMON | 78467V848 |
| — | KAYNE ANDERSON MLP INVT | 109,002 | $2.054M | 0.0% | $20.98 | — | COMMON | 486606106 |
| GRMN | Garmin Ltd | 33,424 | $2.038M | 0.0% | $39.38 | +27.0% | COMMON | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 22,162 | $2.037M | 0.0% | $64.45 | +28.7% | COMMON | 14040H105 |
| — | PIONEER NAT RES CO | 10,753 | $2.035M | 0.0% | $165.70 | — | COMMON | 723787107 |
| RYN | RAYONIER INC | 54,092 | $2.021M | 0.0% | $35.49 | — | COMMON | 754907103 |
| DWX | SPDR Samp;P INTL DIV ETF | 52,639 | $2.017M | 0.0% | $38.32 | — | COMMON | 78463X772 |
| ERII | ENERGY RECOVERY INC | 249,557 | $2.016M | 0.0% | $3.11 | +170.6% | COMMON | 29270J100 |
| PRGO | PERRIGO CO PCL SHS | 27,555 | $2.009M | 0.0% | $130.74 | -41.0% | COMMON | G97822103 |
| GSLC | GS ACTIVEBETA LGCP ETF | 36,603 | $2.004M | 0.0% | $50.76 | — | COMMON | 381430503 |
| FSLR | FIRST SOLAR INC | 38,033 | $2.003M | 0.0% | $54.89 | +19.2% | COMMON | 336433107 |
| AZN | ASTRA ZENECA PLC ADR | 56,959 | $2M | 0.0% | $44.83 | — | FOREIGN | 046353108 |
| PIZ | INV DWA DEV MKTS ETF | 72,268 | $1.987M | 0.0% | $27.49 | — | COMMON | 46138E875 |
| ELV | ANTHEM INC | 8,324 | $1.982M | 0.0% | $173.39 | +20.8% | COMMON | 036752103 |
| BCE | BCE INC NEW | 48,854 | $1.978M | 0.0% | $25.39 | +2.5% | FOREIGN | 05534B760 |
| DLN | WISDOMTREE LRGCAP DIV FD | 21,916 | $1.967M | 0.0% | $73.60 | — | COMMON | 97717W307 |
| VHT | VNGRD HEALTH CARE ETF | 12,339 | $1.964M | 0.0% | $136.09 | — | COMMON | 92204A504 |
| MINT | PIMCO ETF TR ENHANCED | 19,329 | $1.963M | 0.0% | $100.90 | — | COMMON | 72201R833 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,859 | $1.947M | 0.0% | $63.11 | +21.3% | FOREIGN | 780087102 |
| — | DELL TECH INC V | 22,999 | $1.945M | 0.0% | $51.65 | — | COMMON | 24703L103 |
| MTZ | MASTEC INC | 38,235 | $1.94M | 0.0% | $44.81 | +7.8% | COMMON | 576323109 |
| GPC | GENUINE PARTS CO | 21,098 | $1.937M | 0.0% | $68.34 | +7.0% | COMMON | 372460105 |
| — | GOVERNMENT PPTYS INCOME TR COM | 121,823 | $1.931M | 0.0% | $17.31 | — | COMMON | 38376A103 |
| ITOT | ISHS Samp;P TTL US STK ETF | 30,748 | $1.922M | 0.0% | $60.21 | — | COMMON | 464287150 |
| — | PIMCO MUN INCOME FD II | 146,430 | $1.917M | 0.0% | $13.06 | — | COMMON | 72200W106 |
| — | HD SUPPLY HOLDINGS INC | 44,425 | $1.905M | 0.0% | $30.11 | — | COMMON | 40416M105 |
| PIE | INV DWA E/MKT MOMNTM ETF | 94,841 | $1.899M | 0.0% | $20.02 | — | COMMON | 46138E867 |
| IJT | ISHS Samp;P SMCP600 GRW ETF | 10,011 | $1.892M | 0.0% | $168.06 | — | COMMON | 464287887 |
| PAAS | PAN AMERN SILVER CORP | 105,555 | $1.889M | 0.0% | $13.90 | +24.0% | FOREIGN | 697900108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,508 | $1.885M | 0.0% | $59.69 | +399.8% | COMMON | 016255101 |
| BC | BRUNSWICK CORP | 29,106 | $1.877M | 0.0% | $46.50 | +16.5% | COMMON | 117043109 |
| — | DISCOVERY COMMS NEW C | 73,433 | $1.873M | 0.0% | $30.92 | — | COMMON | 25470F302 |
| ABR | ARBOR REALTY TRUST INC | 179,469 | $1.872M | 0.0% | $6.92 | — | COMMON | 038923108 |
| — | EV TAX MNGD GLB DIVRS EQ | 201,209 | $1.871M | 0.0% | $8.89 | — | COMMON | 27829F108 |
| QDF | FLEXSHS TR QLTY DIV ETF | 41,307 | $1.871M | 0.0% | $42.87 | — | COMMON | 33939L860 |
| MDU | MDU RESOURCES GROUP INC | 64,788 | $1.858M | 0.0% | $6.64 | +28.0% | COMMON | 552690109 |
| — | INV BULLETSHS 2021 ETF | 89,100 | $1.849M | 0.0% | $20.75 | — | COMMON | 46138J700 |
| — | WELLS FARGO amp; COMPANY 7.500 0 | 1,463 | $1.842M | 0.0% | $1304.98 | — | PREFERR | 949746804 |
| SR | SPIRE INC COM | 26,050 | $1.84M | 0.0% | $68.84 | — | COMMON | 84857L101 |
| — | BANCORPSOUTH BANK | 55,793 | $1.838M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| VTWO | VANGRD RUS 2000 INDX ETF | 13,997 | $1.837M | 0.0% | $100.93 | — | COMMON | 92206C664 |
| CBRL | CRACKER BARREL OLD CTRY | 11,746 | $1.835M | 0.0% | $102.81 | +13.9% | COMMON | 22410J106 |
| — | CRAY INC COM NEW | 74,384 | $1.83M | 0.0% | $22.62 | — | COMMON | 225223304 |
| — | CALIFORNIA RES CORP NEW | 40,256 | $1.829M | 0.0% | $23.42 | — | COMMON | 13057Q206 |
| AVA | AVISTA CORP COM | 34,739 | $1.829M | 0.0% | $26.85 | +40.2% | COMMON | 05379B107 |
| UAA | UNDER ARMOUR INC CL A | 81,097 | $1.823M | 0.0% | $24.20 | -18.4% | COMMON | 904311107 |
| — | ISHSBD DEC 2021 TERM ETF | 74,750 | $1.822M | 0.0% | $25.15 | — | OTHER | 46434VBK5 |
| CMI | CUMMINS ENGINE INC | 13,586 | $1.807M | 0.0% | $100.69 | +21.8% | COMMON | 231021106 |
| MBB | ISHARES BARCLAYS MBS BOND | 17,295 | $1.802M | 0.0% | $108.23 | — | COMMON | 464288588 |
| — | TENNECO AUTOMOTIVE INC COM | 40,252 | $1.769M | 0.0% | $58.21 | — | COMMON | 880349105 |
| QABA | FT NASDAQ ABA CMNTY BK | 32,298 | $1.769M | 0.0% | $53.26 | — | COMMON | 33736Q104 |
| VCR | VGRD INDX CNSMR DISC ETF | 10,412 | $1.766M | 0.0% | $154.53 | — | COMMON | 92204A108 |
| FLOT | ISHS FLTG RATE NT FD ETF | 34,597 | $1.764M | 0.0% | $50.91 | — | COMMON | 46429B655 |
| — | STERICYCLE INC | 27,002 | $1.763M | 0.0% | $118.80 | — | COMMON | 858912108 |
| — | NEW YORK CMNTY BANCORP INC | 157,849 | $1.743M | 0.0% | $14.12 | — | COMMON | 649445103 |
| BIDU | BAIDU COM INC SPON ADR REP A | 7,170 | $1.742M | 0.0% | $228.74 | — | FOREIGN | 056752108 |
| SWX | SOUTHWEST GAS CORP | 22,775 | $1.737M | 0.0% | $71.05 | +2.8% | COMMON | 844895102 |
| — | PROOFPOINT INC | 15,032 | $1.733M | 0.0% | $81.53 | — | COMMON | 743424103 |
| — | INV BULLET 2019 CORP ETF | 82,372 | $1.729M | 0.0% | $20.99 | — | COMMON | 46138J304 |
| — | MONMOUTH REAL ESTATE INV | 104,411 | $1.726M | 0.0% | $11.05 | — | COMMON | 609720107 |
| NI | NISOURCE INC | 65,417 | $1.719M | 0.0% | $17.73 | +7.8% | COMMON | 65473P105 |
| — | BANK OF AMERICA CORPORATION 7. | 1,359 | $1.699M | 0.0% | $1265.99 | — | PREFERR | 060505682 |
| SON | SONOCO PRODS CO | 32,306 | $1.696M | 0.0% | $39.04 | +1.3% | COMMON | 835495102 |
| THO | THOR INDS INC | 17,307 | $1.686M | 0.0% | $98.66 | -12.2% | COMMON | 885160101 |
| — | ROCKWELL COLLINS INC | 12,386 | $1.668M | 0.0% | $95.88 | — | COMMON | 774341101 |
| CNI | CANADIAN NATL RY CO | 20,280 | $1.658M | 0.0% | $52.09 | +32.3% | FOREIGN | 136375102 |
| — | CALAMOS DYNAMIC CONV amp; INC | 76,877 | $1.658M | 0.0% | $19.26 | — | COMMON | 12811V105 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 28,711 | $1.641M | 0.0% | $54.35 | — | COMMON | 74347B698 |
| ETR | ENTERGY CORP NEW | 20,230 | $1.634M | 0.0% | $25.25 | +18.3% | COMMON | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISES | 30,164 | $1.633M | 0.0% | $30.83 | +28.7% | COMMON | 744573106 |
| PSA | PUBLIC STORAGE INC | 7,094 | $1.609M | 0.0% | $131.46 | +15.7% | COMMON | 74460D109 |
| XAR | SPDR Samp;P AERO DEFNSE ETF | 18,372 | $1.601M | 0.0% | $77.54 | — | COMMON | 78464A631 |
| — | DNP SELECT INCOME FD INC | 147,684 | $1.592M | 0.0% | $10.52 | — | COMMON | 23325P104 |
| EMN | EASTMAN CHEM CO | 15,883 | $1.588M | 0.0% | $56.14 | +44.0% | COMMON | 277432100 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 32,938 | $1.585M | 0.0% | $47.31 | — | COMMON | 78463X749 |
| AEM | AGNICO EAGLE MINES LTD | 34,567 | $1.584M | 0.0% | $35.57 | +5.5% | FOREIGN | 008474108 |
| GAP | G A P INC | 48,892 | $1.583M | 0.0% | $19.22 | +22.2% | COMMON | 364760108 |
| ORI | OLD REP INTL CORP | 79,111 | $1.575M | 0.0% | $7.72 | +49.7% | COMMON | 680223104 |
| ED | CONSOLIDATED EDISON INC | 20,161 | $1.572M | 0.0% | $45.04 | +28.8% | COMMON | 209115104 |
| HOG | HARLEY DAVIDSON INC | 37,337 | $1.571M | 0.0% | $54.48 | -22.6% | COMMON | 412822108 |
| — | INVSCO VK ADV MUN INC II | 146,126 | $1.558M | 0.0% | $10.66 | — | COMMON | 46132E103 |
| — | HARRIS CORP DEL | 10,706 | $1.548M | 0.0% | $148.92 | — | COMMON | 413875105 |
| PHYS | SPROTT PHYSICAL GOLD | 151,731 | $1.545M | 0.0% | $10.82 | — | COMMON | 85207H104 |
| — | CA INC | 42,975 | $1.532M | 0.0% | $29.86 | — | COMMON | 12673P105 |
| SA | SEABRIDGE GOLD INC COM | 136,903 | $1.526M | 0.0% | $10.80 | -0.1% | FOREIGN | 811916105 |
| — | STEELCASE INC CL A | 112,717 | $1.522M | 0.0% | $15.82 | — | COMMON | 858155203 |
| HCA | HCA HOLDINGS INC | 14,814 | $1.52M | 0.0% | $79.50 | +18.8% | COMMON | 40412C101 |
| — | SHAW COMM INC CL B | 74,089 | $1.508M | 0.0% | $21.24 | — | FOREIGN | 82028K200 |
| — | TRI CONTINENTAL CORP | 56,625 | $1.501M | 0.0% | $25.45 | — | COMMON | 895436103 |
| FBT | FIRST TR AMEX BIOTECH FD | 10,719 | $1.501M | 0.0% | $115.63 | — | COMMON | 33733E203 |
| — | CERNER CORP | 25,050 | $1.498M | 0.0% | $58.19 | — | COMMON | 156782104 |
| IOO | ISHS GLB 100 IDX ETF | 32,306 | $1.481M | 0.0% | $59.36 | — | COMMON | 464287572 |
| IDLV | INVESCO Samp;P INTL DEV ETF | 45,632 | $1.47M | 0.0% | $32.21 | — | COMMON | 46138E230 |
| — | SUNTRUST BKS INC | 22,254 | $1.469M | 0.0% | $58.31 | — | COMMON | 867914103 |
| — | CATCHMARK TIMBER TR A | 115,188 | $1.466M | 0.0% | $11.45 | — | COMMON | 14912Y202 |
| PBT | PERMIAN BASIN ROYALTY TR | 157,000 | $1.465M | 0.0% | $9.33 | — | COMMON | 714236106 |
| RSG | REPUBLIC SVCS INC CL A | 21,339 | $1.459M | 0.0% | $45.25 | +32.3% | COMMON | 760759100 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 21,920 | $1.453M | 0.0% | $65.34 | — | COMMON | 33739P707 |
| BKLN | INVESCO SR LN ETF | 62,434 | $1.43M | 0.0% | $22.90 | — | COMMON | 46138G508 |
| GEF | GREIF CORP CLASS A | 26,750 | $1.415M | 0.0% | $42.38 | +2.7% | COMMON | 397624107 |
| TLTD | FLEX MSTAR D/M TILT ETF | 21,805 | $1.414M | 0.0% | $66.99 | — | COMMON | 33939L803 |
| LNC | LINCOLN NATL CORP IND | 22,536 | $1.403M | 0.0% | $48.76 | +0.6% | COMMON | 534187109 |
| — | ISHSBD DEC 2022 TERM ETF | 57,490 | $1.399M | 0.0% | $25.56 | — | COMMON | 46434VBA7 |
| — | BLACKROCK MUN TGT TERM | 64,839 | $1.398M | 0.0% | $20.39 | — | COMMON | 09257P105 |
| — | Seagate Technology PLC | 24,706 | $1.395M | 0.0% | $47.87 | — | COMMON | G7945M107 |
| — | OSISKO GOLD ROYALTIES | 146,872 | $1.391M | 0.0% | $11.09 | — | FOREIGN | 68827L101 |
| — | ESTERLINE TECHNOLOGIES C | 18,804 | $1.388M | 0.0% | $81.02 | — | COMMON | 297425100 |
| — | ISHSBD MAR 2023 TERM ETF | 54,129 | $1.388M | 0.0% | $45.39 | — | OTHER | 46432FAZ0 |
| IYG | ISHS US FINL SVCS ETF | 10,701 | $1.387M | 0.0% | $116.26 | — | COMMON | 464287770 |
| — | INV BULLET H/Y CORP ETF | 57,107 | $1.381M | 0.0% | $24.18 | — | OTHER | 46138J403 |
| — | ISHS 2020 CORP TERM ETF | 53,281 | $1.378M | 0.0% | $44.50 | — | COMMON | 46432FBC0 |
| DBC | INV DB CMDTY IDX ETF | 77,903 | $1.377M | 0.0% | $17.68 | — | COMMON | 46138B103 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,101 | $1.376M | 0.0% | $51.48 | +19.6% | COMMON | 16411R208 |
| — | GUGGENHEIM ENHANCED EQTY | 161,962 | $1.372M | 0.0% | $8.18 | — | COMMON | 40167B100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,771 | $1.372M | 0.0% | $43.31 | +47.0% | COMMON | 302130109 |
| AVY | AVERY DENNISON CORP | 13,302 | $1.358M | 0.0% | $74.43 | +24.0% | COMMON | 053611109 |
| CNA | CNA FINL CORP | 29,514 | $1.348M | 0.0% | $17.43 | +61.9% | COMMON | 126117100 |
| WOOD | ISHS GLB TIMBER ETF | 17,229 | $1.346M | 0.0% | $54.19 | — | COMMON | 464288174 |
| — | GLBL X MLP ETF | 146,690 | $1.344M | 0.0% | $9.67 | — | OTHER | 37950E473 |
| AG | FIRST MAJESTIC SILVER | 174,607 | $1.332M | 0.0% | $8.34 | -17.1% | FOREIGN | 32076V103 |
| SNAP | SNAP INC CL A | 101,568 | $1.33M | 0.0% | $16.20 | -20.4% | COMMON | 83304A106 |
| VIS | VNGRD INDUSTRIALS ETF | 9,780 | $1.328M | 0.0% | $142.40 | — | COMMON | 92204A603 |
| — | PGIM SHRT DUR HI YLD FDD | 94,411 | $1.322M | 0.0% | $14.00 | — | COMMON | 69346H100 |
| BLBD | BLUE BIRD CORP | 58,487 | $1.307M | 0.0% | $14.02 | +56.4% | COMMON | 095306106 |
| — | COHERENT INC | 8,269 | $1.293M | 0.0% | $206.15 | — | COMMON | 192479103 |
| SJT | SAN JUAN BASIN RLTY TR | 222,800 | $1.29M | 0.0% | $6.28 | — | COMMON | 798241105 |
| — | VEREIT INC | 173,409 | $1.29M | 0.0% | $8.12 | — | COMMON | 92339V100 |
| AES | AES CORP | 96,136 | $1.289M | 0.0% | $8.19 | +14.5% | COMMON | 00130H105 |
| VDC | VANGRD CNSMR STAPLES ETF | 9,589 | $1.288M | 0.0% | $135.07 | — | COMMON | 92204A207 |
| CCI | CROWN CASTLE INTL NEW | 11,940 | $1.287M | 0.0% | $59.08 | +27.1% | COMMON | 22822V101 |
| — | NUV DIV ADV MUN INCM FD | 87,570 | $1.278M | 0.0% | $14.75 | — | COMMON | 67071L106 |
| — | CREE INC | 30,545 | $1.27M | 0.0% | $29.40 | — | COMMON | 225447101 |
| — | PEOPLES UNITED FINANCIAL | 69,728 | $1.261M | 0.0% | $18.66 | — | COMMON | 712704105 |
| LPX | LOUISIANA PACIFIC CORP | 46,265 | $1.259M | 0.0% | $28.79 | 0.0% | COMMON | 546347105 |
| — | ENDOCYTE INC | 90,340 | $1.247M | 0.0% | $9.09 | — | COMMON | 29269A102 |
| — | AARONS INC CLASS A | 28,609 | $1.243M | 0.0% | $43.57 | — | COMMON | 002535300 |
| PNR | PENTAIR PLC | 29,234 | $1.23M | 0.0% | $38.33 | +4.9% | FOREIGN | G7S00T104 |
| AMP | Ameriprise Financial Inc | 8,760 | $1.225M | 0.0% | $99.00 | +23.7% | COMMON | 03076C106 |
| OMER | OMEROS CORP | 67,314 | $1.221M | 0.0% | $14.43 | +20.0% | COMMON | 682143102 |
| — | NUVEEN OH QUAL INCM MUN | 87,733 | $1.219M | 0.0% | $14.32 | — | COMMON | 670980101 |
| EMB | ISHS JPM USD EMRG MKT BD | 11,379 | $1.215M | 0.0% | $113.46 | — | COMMON | 464288281 |
| XRAY | DENTSPLY SIRONA INC COM | 27,665 | $1.211M | 0.0% | $58.01 | -19.0% | COMMON | 24906P109 |
| — | LIBERTY ALL-STAR EQUITY | 189,047 | $1.21M | 0.0% | $6.16 | — | COMMON | 530158104 |
| BNS | BANK N S HALIFAX | 21,018 | $1.203M | 0.0% | $34.78 | +15.7% | FOREIGN | 064149107 |
| PZA | INV NATL AMT FREE ETF | 47,578 | $1.195M | 0.0% | $25.12 | — | COMMON | 46138E537 |
| LUV | SOUTHWEST AIRLS CO | 23,397 | $1.19M | 0.0% | $41.05 | +16.4% | COMMON | 844741108 |
| — | LAM RESH CORP | 6,880 | $1.189M | 0.0% | $182.96 | — | COMMON | 512807108 |
| — | COVANTA HLDG CORP COM | 71,920 | $1.187M | 0.0% | $16.89 | — | COMMON | 22282E102 |
| ESLT | ELBIT SYSTEMS LTD | 9,995 | $1.187M | 0.0% | $69.97 | +56.8% | COMMON | M3760D101 |
| — | INFINERA CORP | 119,493 | $1.187M | 0.0% | $10.86 | — | COMMON | 45667G103 |
| HFWA | HERITAGE FINL CORP WASH | 33,809 | $1.178M | 0.0% | $17.65 | +81.6% | COMMON | 42722X106 |
| XEL | XCEL ENERGY INC | 25,468 | $1.163M | 0.0% | $25.60 | +38.4% | COMMON | 98389B100 |
| — | ALTABA INC | 15,748 | $1.153M | 0.0% | $66.75 | — | COMMON | 021346101 |
| — | BLACKROCK ENH EQ DIV TR | 124,842 | $1.146M | 0.0% | $7.83 | — | COMMON | 09251A104 |
| — | INV BULLETSHS 2020 ETF | 54,311 | $1.144M | 0.0% | $21.06 | — | COMMON | 46138J502 |
| LITE | LUMENTUM HLDGS INC | 19,725 | $1.142M | 0.0% | $56.63 | +5.3% | COMMON | 55024U109 |
| IEZ | ISHARES DJ U S OIL EQUIP | 31,104 | $1.136M | 0.0% | $35.28 | — | COMMON | 464288844 |
| — | INV BULLET 2022 BD ETF | 54,481 | $1.125M | 0.0% | $20.65 | — | COMMON | 46138J882 |
| TDG | TRANSDIGM GROUP INC | 3,251 | $1.122M | 0.0% | $169.14 | +44.2% | COMMON | 893641100 |
| O | REALTY INCOME CORP | 20,766 | $1.117M | 0.0% | $33.85 | +3.8% | COMMON | 756109104 |
| — | CORESITE REALTY CORP | 10,069 | $1.116M | 0.0% | $102.28 | — | COMMON | 21870Q105 |
| CLIR | CLEARSIGN COMBUSTION CRP | 557,065 | $1.114M | 0.0% | $3.90 | -50.3% | COMMON | 185064102 |
| — | CONTINENTAL RESOURCES INC COM | 17,205 | $1.114M | 0.0% | $45.27 | — | COMMON | 212015101 |
| FBND | FID TOTAL BOND | 22,789 | $1.114M | 0.0% | $49.13 | — | COMMON | 316188309 |
| FXD | FT CNSMR DISCRT ALPHADEX | 26,136 | $1.108M | 0.0% | $37.10 | — | COMMON | 33734X101 |
| NXDT | NEXPOINT CR STRAT FD NEW | 50,387 | $1.106M | 0.0% | $22.91 | — | COMMON | 65340G205 |
| — | DOUBLELINE INCM SLTNS FD | 55,226 | $1.104M | 0.0% | $19.27 | — | COMMON | 258622109 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,729 | $1.091M | 0.0% | $48.37 | — | COMMON | 78468R739 |
| — | CDK GLOBAL INC | 16,698 | $1.086M | 0.0% | $56.28 | — | COMMON | 12508E101 |
| — | BERRY PLASTICS GRP INC | 23,563 | $1.082M | 0.0% | $47.19 | — | COMMON | 08579W103 |
| — | PROSHS SHORT Samp;P NEW ETF | 36,736 | $1.077M | 0.0% | $36.66 | — | COMMON | 74347B425 |
| FMB | FT III MANAGED MUN ETF | 20,406 | $1.075M | 0.0% | $53.47 | — | COMMON | 33739N108 |
| — | CIGNA CORP | 6,315 | $1.073M | 0.0% | $168.28 | — | COMMON | 125509109 |
| HE | HAWAIIAN ELEC INDS INC | 31,254 | $1.072M | 0.0% | $32.05 | +6.0% | COMMON | 419870100 |
| EDV | VNGRD EXT DUR TREAS ETF | 9,320 | $1.069M | 0.0% | $110.75 | — | COMMON | 921910709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 43,801 | $1.065M | 0.0% | $34.76 | — | COMMON | 881624209 |
| — | U S OIL FUND ETF | 69,960 | $1.054M | 0.0% | $12.26 | — | COMMON | 91232N108 |
| FXG | FT CONSMR STAPLES ALPHDX | 22,230 | $1.047M | 0.0% | $46.92 | — | COMMON | 33734X119 |
| DEUS | X TRACKERS RUSL 1000 ETF | 32,606 | $1.044M | 0.0% | $31.98 | — | COMMON | 233051481 |
| — | DSW INC CLASS A | 40,403 | $1.043M | 0.0% | $20.20 | — | COMMON | 23334L102 |
| VGLT | VANGRD LNG TRM GOVT ETF | 13,949 | $1.043M | 0.0% | $74.21 | — | COMMON | 92206C847 |
| — | USG CORP NEW | 24,148 | $1.041M | 0.0% | $33.71 | — | COMMON | 903293405 |
| — | INV BULLETSHS 2021 ETF | 42,148 | $1.037M | 0.0% | $24.60 | — | COMMON | 46138J809 |
| ALL | ALLSTATE CORP | 11,257 | $1.027M | 0.0% | $61.66 | +29.1% | COMMON | 020002101 |
| UAL | UNITED CONTINENTAL HLDGS | 14,604 | $1.018M | 0.0% | $58.25 | +19.3% | COMMON | 910047109 |
| CALM | CAL MAINE FOODS INC | 22,088 | $1.013M | 0.0% | $36.79 | 0.0% | COMMON | 128030202 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 33,233 | $1.008M | 0.0% | $27.14 | — | COMMON | 939653101 |
| VMBS | VANGUARD MTG BKD SEC ETF | 19,530 | $1.004M | 0.0% | $51.68 | — | COMMON | 92206C771 |
| TM | TOYOTA MTR LTD | 7,770 | $1.001M | 0.0% | $112.81 | — | FOREIGN | 892331307 |
| FXU | FT ETF II UTIL ALPHADEX | 37,810 | $990K | 0.0% | $26.18 | — | COMMON | 33734X184 |
| URBN | URBAN OUTFITTERS INC | 22,200 | $989K | 0.0% | $25.92 | +61.3% | COMMON | 917047102 |
| — | NUVEEN BUILD AMER BD FD | 47,878 | $987K | 0.0% | $20.98 | — | COMMON | 67074C103 |
| — | SKECHERS USA INC CL A | 32,572 | $977K | 0.0% | $29.20 | — | COMMON | 830566105 |
| — | NUVEEN HI INC DEC 2018 | 98,668 | $975K | 0.0% | $10.31 | — | COMMON | 67075P103 |
| RODM | LATTICE HRTFRD MULTI ETF | 34,368 | $975K | 0.0% | $28.37 | — | OTHER | 518416102 |
| FSS | FEDERAL SIGNAL CORP | 41,679 | $971K | 0.0% | $12.98 | +67.7% | COMMON | 313855108 |
| — | BLKRK MUNIYLD MI INSD FD | 73,756 | $967K | 0.0% | $13.51 | — | COMMON | 09254V105 |
| — | OXFORD LANE CAP CORP | 92,242 | $961K | 0.0% | $11.41 | — | COMMON | 691543102 |
| — | CYMABAY THERAPEUTICS INC | 71,220 | $956K | 0.0% | $8.35 | — | COMMON | 23257D103 |
| — | JACOBS ENGR GROUP INC | 15,023 | $953K | 0.0% | $42.16 | — | COMMON | 469814107 |
| AMBA | AMBARELLA INC | 24,676 | $953K | 0.0% | $45.80 | +3.4% | FOREIGN | G037AX101 |
| GME | GAMESTOP CORPORATION CLASS A | 65,368 | $952K | 0.0% | $5.40 | -42.9% | COMMON | 36467W109 |
| — | SINCLAIR BROADCAST GROUP INC C | 29,540 | $950K | 0.0% | $27.91 | — | COMMON | 829226109 |
| HPQ | HP INC | 41,554 | $943K | 0.0% | $14.06 | +22.6% | COMMON | 40434L105 |
| BRC | BRADY W H CO | 24,385 | $940K | 0.0% | $21.57 | +55.8% | COMMON | 104674106 |
| NUE | NUCOR CORP | 15,032 | $940K | 0.0% | $46.02 | +17.6% | COMMON | 670346105 |
| — | TUPPERWARE CORP | 22,769 | $939K | 0.0% | $61.33 | — | COMMON | 899896104 |
| MAS | MASCO CORP | 24,635 | $922K | 0.0% | $33.45 | +1.9% | COMMON | 574599106 |
| BFH | ALLIANCE DATA SYS CORP | 3,940 | $919K | 0.0% | $184.69 | -18.9% | COMMON | 018581108 |
| — | ORCHIDS PAPER PRODS CO | 229,324 | $913K | 0.0% | $22.23 | — | COMMON | 68572N104 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 8,931 | $908K | 0.0% | $93.40 | — | COMMON | 464288109 |
| — | VARIAN MED SYS INC COM | 7,985 | $908K | 0.0% | $86.42 | — | COMMON | 92220P105 |
| HRB | H R BLOCK INC | 39,496 | $899K | 0.0% | $21.28 | -7.6% | COMMON | 093671105 |
| — | EV TAX MNGD DIVRS EQ INC | 73,601 | $891K | 0.0% | $11.67 | — | COMMON | 27828N102 |
| VRTX | VERTEX PHARMACEUTCLS INC | 5,237 | $890K | 0.0% | $124.03 | +25.0% | COMMON | 92532F100 |
| ECC | EAGLE PT CR CO LLC | 48,943 | $889K | 0.0% | $20.25 | — | COMMON | 269808101 |
| CAG | CONAGRA INC | 24,824 | $887K | 0.0% | $22.47 | +23.2% | COMMON | 205887102 |
| — | FEDERAL RLTY INVT TR | 7,004 | $886K | 0.0% | $128.60 | — | COMMON | 313747206 |
| KBWB | INV EXCHG KBW BK ETF | 16,482 | $884K | 0.0% | $53.63 | — | COMMON | 46138E628 |
| — | PIERIS PHARMACEUTICALS INC | 172,738 | $876K | 0.0% | $7.04 | — | COMMON | 720795103 |
| — | FORWARD AIR CORP | 14,794 | $874K | 0.0% | $59.08 | — | COMMON | 349853101 |
| CERS | CERUS CORP | 130,897 | $873K | 0.0% | $4.56 | +34.5% | COMMON | 157085101 |
| MOD | MODINE MFG CO | 47,526 | $867K | 0.0% | $13.11 | +43.2% | COMMON | 607828100 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 31,825 | $866K | 0.0% | $26.33 | — | COMMON | 233051820 |
| — | MGM GROWTH PPTYS LLC A | 28,079 | $855K | 0.0% | $27.10 | — | COMMON | 55303A105 |
| EPR | EPR PROPERTIES | 12,964 | $840K | 0.0% | $55.56 | — | COMMON | 26884U109 |
| FDD | FT STOX EURO SEL DIV ETF | 63,397 | $836K | 0.0% | $13.74 | — | COMMON | 33735T109 |
| GWW | GRAINGER W W INC | 2,703 | $833K | 0.0% | $166.83 | +61.5% | COMMON | 384802104 |
| MAIN | MAIN STREET | 21,871 | $832K | 0.0% | $30.97 | +22.9% | COMMON | 56035L104 |
| — | SPDR LEH HI YLD BOND ETF | 23,253 | $825K | 0.0% | $36.68 | — | COMMON | 78464A417 |
| — | UNILEVER N V NEW YORK SHS NEW | 14,691 | $819K | 0.0% | $45.70 | — | FOREIGN | 904784709 |
| CFG | CITIZENS FINL GRP INC | 21,036 | $818K | 0.0% | $16.02 | +88.1% | COMMON | 174610105 |
| — | GABELLI EQUITY TRUST INC | 130,510 | $817K | 0.0% | $6.26 | — | COMMON | 362397101 |
| — | EV SR FLTG RT TR | 56,709 | $815K | 0.0% | $14.45 | — | COMMON | 27828Q105 |
| VRA | VERA BRADLEY INC | 58,000 | $814K | 0.0% | $12.37 | -2.9% | COMMON | 92335C106 |
| FTS | FORTIS INC | 25,507 | $813K | 0.0% | $22.39 | +9.0% | FOREIGN | 349553107 |
| SUB | ISHS Samp;P SHT NTL MUN ETF | 7,737 | $813K | 0.0% | $105.52 | — | COMMON | 464288158 |
| VOOG | VANGUARD Samp;P 500 GRW ETF | 5,558 | $811K | 0.0% | $126.91 | — | COMMON | 921932505 |
| — | INV BULLETSHS 2023 ETF | 40,171 | $811K | 0.0% | $20.19 | — | COMMON | 46138J866 |
| — | PARATEK PHARM INC | 79,331 | $809K | 0.0% | $10.20 | — | COMMON | 699374302 |
| — | BLACKROCK BUILD AMER BD | 35,700 | $789K | 0.0% | $22.20 | — | COMMON | 09248X100 |
| — | EXTENDED STAY AMER REIT | 36,439 | $787K | 0.0% | $14.35 | — | COMMON | 30224P200 |
| CAKE | CHEESECAKE FACTORY INC | 14,290 | $787K | 0.0% | $41.09 | +9.4% | COMMON | 163072101 |
| — | ALDER BIOPHARMS INC | 49,754 | $786K | 0.0% | $15.35 | — | COMMON | 014339105 |
| PSLV | SPROTT PHYSICAL SILVER | 133,269 | $782K | 0.0% | $6.34 | — | COMMON | 85207K107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 18,484 | $781K | 0.0% | $26.66 | — | FOREIGN | 500472303 |
| EFX | EQUIFAX INC | 6,203 | $776K | 0.0% | $115.60 | -4.1% | COMMON | 294429105 |
| — | INV BULLETSHS 2024 ETF | 38,670 | $776K | 0.0% | $20.07 | — | COMMON | 46138J841 |
| — | ISHSBD DEC 2019 TERM ETF | 31,231 | $774K | 0.0% | $25.17 | — | OTHER | 46434VAU4 |
| EELV | INV Samp;P E/M L/VLTY ETF | 31,936 | $772K | 0.0% | $24.17 | — | COMMON | 46138E297 |
| — | STNE HARBOR EMRG MKTS TIF | 59,455 | $768K | 0.0% | $14.75 | — | COMMON | 86164W100 |
| — | FIREEYE INC | 49,830 | $767K | 0.0% | $14.07 | — | COMMON | 31816Q101 |
| PI | IMPINJ INC | 34,638 | $766K | 0.0% | $24.71 | -31.5% | COMMON | 453204109 |
| — | NUVEEN FLOATING RATE | 73,182 | $765K | 0.0% | $11.19 | — | COMMON | 67072T108 |
| VMI | VALMONT INDS INC | 5,059 | $763K | 0.0% | $123.84 | +18.0% | COMMON | 920253101 |
| MGV | VNGRD MEGA CAP VAL ETF | 10,229 | $761K | 0.0% | $74.40 | — | OTHER | 921910840 |
| LAMR | LAMAR ADVERTISING NEW A | 11,140 | $761K | 0.0% | $64.93 | — | COMMON | 512816109 |
| SOHO | SOTHERLY HOTELS INC | 108,532 | $758K | 0.0% | $7.07 | — | COMMON | 83600C103 |
| SHOP | SHOPIFY INC CL A | 5,164 | $753K | 0.0% | $13.21 | +7.1% | FOREIGN | 82509L107 |
| MAA | MID-AMER APT CMNTYS INC | 7,445 | $749K | 0.0% | $54.10 | +32.8% | COMMON | 59522J103 |
| — | NORTHWEST NAT GAS CO | 11,741 | $749K | 0.0% | $42.46 | — | COMMON | 667655104 |
| — | NEKTAR THERAPEUTICS | 15,306 | $747K | 0.0% | $84.98 | — | COMMON | 640268108 |
| PII | POLARIS INDS INC | 6,055 | $740K | 0.0% | $120.31 | -2.8% | COMMON | 731068102 |
| PDBC | INV OPTIMUM YLD K1 ETF | 39,938 | $737K | 0.0% | $18.45 | — | COMMON | 46090F100 |
| DRI | DARDEN RESTAURANTS INC | 6,783 | $726K | 0.0% | $47.49 | +56.1% | COMMON | 237194105 |
| — | COHEN amp; STEERS OPPTY FD | 56,485 | $726K | 0.0% | $12.85 | — | COMMON | 19248P106 |
| GKOS | GLAUKOS CORP | 17,795 | $723K | 0.0% | $30.41 | +17.0% | COMMON | 377322102 |
| TSCO | TRACTOR SUPPLY CO | 9,428 | $721K | 0.0% | $13.21 | -6.4% | COMMON | 892356106 |
| — | MAGELLAN MIDSTRM PTNR LP | 10,390 | $718K | 0.0% | $70.20 | — | OTHER | 559080106 |
| SWK | STANLEY BLACK amp; DECKER | 5,405 | $718K | 0.0% | $79.72 | +45.5% | COMMON | 854502101 |
| DHS | WSDMTR EQ INCM ETF | 10,250 | $717K | 0.0% | $66.61 | — | COMMON | 97717W208 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 15,216 | $717K | 0.0% | $42.83 | — | COMMON | 404280406 |
| KR | KROGER CO | 25,156 | $716K | 0.0% | $24.58 | -13.1% | COMMON | 501044101 |
| ARI | APOLLO COML REAL EST FIN INCCO | 39,145 | $716K | 0.0% | $18.27 | — | COMMON | 03762U105 |
| VXUS | VNGRD TOTAL INTL STK ETF | 13,223 | $715K | 0.0% | $50.88 | — | COMMON | 921909768 |
| AADR | ADVSHS D WRIGHT ADR ETF | 13,366 | $712K | 0.0% | $46.70 | — | COMMON | 00768Y206 |
| — | SO JERSEY IND INC | 21,250 | $711K | 0.0% | $31.26 | — | COMMON | 838518108 |
| DSI | ISHRS KLD400 SCL ETF | 7,043 | $711K | 0.0% | $96.42 | — | COMMON | 464288570 |
| ARCC | ARES CAP CORP | 42,750 | $703K | 0.0% | $7.41 | +7.1% | COMMON | 04010L103 |
| ALLY | ALLY FINANCIAL INC | 26,693 | $701K | 0.0% | $17.41 | +21.2% | COMMON | 02005N100 |
| — | DISCOVERY COMMS NEW A | 25,460 | $700K | 0.0% | $27.15 | — | COMMON | 25470F104 |
| FTSM | FT ENH SHORT MTY NEW ETF | 11,653 | $699K | 0.0% | $60.00 | — | COMMON | 33739Q408 |
| TDIV | FT VI NASDAQ TECH DV ETF | 19,540 | $693K | 0.0% | $29.37 | — | COMMON | 33738R118 |
| FXZ | FT MATRLS ALPHADX ETF | 16,546 | $692K | 0.0% | $35.27 | — | COMMON | 33734X168 |
| — | ENCANA CORP | 53,026 | $692K | 0.0% | $10.61 | — | FOREIGN | 292505104 |
| — | INVESCO QUAL MUN INC TR | 57,606 | $687K | 0.0% | $11.93 | — | COMMON | 46133G107 |
| MPT | MEDICAL PROPERTIES TRUST | 48,869 | $686K | 0.0% | $13.44 | — | COMMON | 58463J304 |
| — | SHIRE PLC SPON ADR | 4,051 | $684K | 0.0% | $166.86 | — | FOREIGN | 82481R106 |
| SU | SUNCOR ENERGY INC | 16,706 | $680K | 0.0% | $19.39 | +50.5% | FOREIGN | 867224107 |
| CHTR | CHARTER COMMNS INC NEW A | 2,310 | $677K | 0.0% | $287.35 | 0.0% | COMMON | 16119P108 |
| IHY | VANECK INTL H/YLD BD ETF | 27,662 | $674K | 0.0% | $25.71 | — | COMMON | 92189F445 |
| PETS | PETMED EXPRESS INC COM | 15,175 | $668K | 0.0% | $20.55 | +88.4% | COMMON | 716382106 |
| IJK | ISHS Samp;P MDCP400 GRW ETF | 2,973 | $668K | 0.0% | $209.81 | — | COMMON | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 6,068 | $667K | 0.0% | $76.57 | +16.9% | COMMON | 74834L100 |
| — | CALAMOS CONVamp;HIGH INC FD | 52,259 | $666K | 0.0% | $12.29 | — | COMMON | 12811P108 |
| — | EV SR INCM TR | 104,020 | $664K | 0.0% | $5.88 | — | OTHER | 27826S103 |
| MTG | M G I C INVT CORP WIS | 61,523 | $660K | 0.0% | $11.20 | -2.8% | COMMON | 552848103 |
| — | PIMCO CORP amp; INCM OPPTY | 37,674 | $659K | 0.0% | $17.49 | — | COMMON | 72201B101 |
| MIDD | MIDDLEBY CORP | 6,308 | $659K | 0.0% | $107.32 | +5.5% | COMMON | 596278101 |
| CPRT | COPART INC | 11,595 | $656K | 0.0% | $7.96 | +70.2% | COMMON | 217204106 |
| — | INVESCO VK INVT GRD MUNS | 52,514 | $650K | 0.0% | $12.38 | — | COMMON | 46131M106 |
| — | SUNPOWER CORP | 84,501 | $648K | 0.0% | $7.67 | — | COMMON | 867652406 |
| FPI | FARMLAND PARTNERS INC | 73,127 | $644K | 0.0% | $11.74 | — | COMMON | 31154R109 |
| CNC | CENTENE CORP DEL | 5,172 | $637K | 0.0% | $50.97 | +13.1% | COMMON | 15135B101 |
| FE | FIRSTENERGY CORP | 17,711 | $636K | 0.0% | $21.98 | +14.3% | COMMON | 337932107 |
| — | CLOUGH GLOBAL ALLOCATION | 51,029 | $635K | 0.0% | $12.44 | — | COMMON | 18913Y103 |
| WIP | SPDR SER TR DB INTL ETF | 11,708 | $635K | 0.0% | $59.28 | — | COMMON | 78464A490 |
| — | GROUPE CGI INC CL A VTG | 9,951 | $630K | 0.0% | $51.04 | — | FOREIGN | 39945C109 |
| EQT | EQT CORP COM | 11,384 | $628K | 0.0% | $37.25 | -30.8% | COMMON | 26884L109 |
| NVT | NVENT ELECTRIC PLC | 24,606 | $618K | 0.0% | $21.84 | 0.0% | COMMON | G6700G107 |
| AAP | ADVANCED AUTO PTS INC COM | 4,531 | $615K | 0.0% | $133.61 | -20.0% | COMMON | 00751Y106 |
| DTE | DTE ENERGY CO | 5,935 | $615K | 0.0% | $51.34 | +30.5% | COMMON | 233331107 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 53,298 | $609K | 0.0% | $11.43 | — | COMMON | 10482B101 |
| ESS | ESSEX PPTY TR INC | 2,545 | $608K | 0.0% | $162.14 | +13.0% | COMMON | 297178105 |
| TECH | BIO TECHNE CORP | 4,077 | $603K | 0.0% | $24.63 | +49.4% | COMMON | 09073M104 |
| RMD | RESMED INC | 5,826 | $603K | 0.0% | $52.80 | +78.2% | COMMON | 761152107 |
| — | BLACKROCK CR INCM TR | 49,828 | $602K | 0.0% | $13.00 | — | OTHER | 092508100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,325 | $599K | 0.0% | $25.40 | +18.7% | COMMON | 101137107 |
| SRLN | SSGA BLACKSTONE GSO ETF | 12,743 | $599K | 0.0% | $47.01 | — | COMMON | 78467V608 |
| — | TORTOISE ENERGY INFRA CP | 22,372 | $597K | 0.0% | $34.33 | — | COMMON | 89147L100 |
| BLV | VANGUARD LONG TERM BOND | 6,730 | $597K | 0.0% | $89.63 | — | COMMON | 921937793 |
| — | FIRST FINANCIAL NW INC | 30,550 | $596K | 0.0% | $12.68 | — | COMMON | 32022K102 |
| CBOE | CBOE HLDGS INC COM | 5,657 | $589K | 0.0% | $77.37 | +23.6% | COMMON | 12503M108 |
| RL | RALPH LAUREN CORP CL A | 4,661 | $586K | 0.0% | $71.19 | +46.7% | COMMON | 751212101 |
| — | COTT CORP QUE | 35,212 | $583K | 0.0% | $13.60 | — | FOREIGN | 22163N106 |
| WDC | Western Digital Corp | 7,487 | $580K | 0.0% | $56.10 | +4.2% | COMMON | 958102105 |
| CMA | COMERICA | 6,371 | $579K | 0.0% | $43.84 | +53.8% | COMMON | 200340107 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,300 | $576K | 0.0% | $51.65 | +50.3% | COMMON | 198516106 |
| MFC | MANULIFE FINL CORP | 31,958 | $574K | 0.0% | $18.40 | +2.4% | FOREIGN | 56501R106 |
| RIG | TRANSOCEAN LTD ZUG | 42,590 | $572K | 0.0% | $16.57 | -25.7% | FOREIGN | H8817H100 |
| GVI | ISHS BRCLY INTER GOV CR | 5,274 | $568K | 0.0% | $110.38 | — | COMMON | 464288612 |
| TWLO | TWILIO INC A | 10,089 | $565K | 0.0% | $49.53 | 0.0% | COMMON | 90138F102 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 5,649 | $562K | 0.0% | $99.87 | — | COMMON | 72201R783 |
| BWZ | SPDR BARC S/T TRSY ETF | 17,884 | $560K | 0.0% | $31.31 | — | COMMON | 78464A334 |
| MS | Morgan Stanley | 11,824 | $560K | 0.0% | $33.98 | +21.9% | COMMON | 617446448 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 21,028 | $559K | 0.0% | $25.26 | — | PREFERR | 404280604 |
| REGL | PROSHS Samp;P MIDCAP400 ETF | 10,178 | $555K | 0.0% | $48.90 | — | COMMON | 74347B680 |
| — | BGC PARTNERS INC CLASS A | 49,069 | $555K | 0.0% | $10.26 | — | COMMON | 05541T101 |
| — | ISHS IBDS DEC 22 MUN ETF | 21,529 | $549K | 0.0% | $25.42 | — | COMMON | 46435G755 |
| PSCF | INV Samp;P S/C FINLS ETF | 9,591 | $549K | 0.0% | $57.24 | — | COMMON | 46138E156 |
| — | ETF ETF PRIME CYBER ETF | 14,702 | $544K | 0.0% | $26.34 | — | OTHER | 26924G201 |
| — | ALLIANZGI CNVamp;INC II | 89,865 | $542K | 0.0% | $5.29 | — | COMMON | 018825109 |
| VOOV | VNGRD Samp;P 500 VAL ETF | 5,100 | $542K | 0.0% | $109.98 | — | COMMON | 921932703 |
| NWPX | NORTHWEST PIPE COMPANY | 27,945 | $541K | 0.0% | $16.93 | +20.2% | COMMON | 667746101 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 10,721 | $541K | 0.0% | $62.43 | — | FOREIGN | 110448107 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,400 | $540K | 0.0% | $23.76 | +7.5% | FOREIGN | G0450A105 |
| PGHY | INV GLB S/T HI YLD ETF | 22,985 | $539K | 0.0% | $23.45 | — | COMMON | 46138E669 |
| — | KKR INCOME | 32,506 | $538K | 0.0% | $16.55 | — | COMMON | 48249T106 |
| VSS | VANGUARD INTERNATIONAL | 4,633 | $535K | 0.0% | $105.65 | — | COMMON | 922042718 |
| TXNM | PNM RES INC | 13,600 | $529K | 0.0% | $35.43 | +8.1% | COMMON | 69349H107 |
| — | NUVEEN SHRT DUR CR OPPTY | 31,118 | $529K | 0.0% | $16.64 | — | COMMON | 67074X107 |
| — | FT INTERMED DUR PFD INCM | 24,365 | $526K | 0.0% | $21.59 | — | COMMON | 33718W103 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 754 | $524K | 0.0% | $296.25 | — | COMMON | 882610108 |
| HOLX | HOLOGIC INC | 13,163 | $523K | 0.0% | $36.26 | +6.1% | COMMON | 436440101 |
| HII | HUNTINGTON INGALLS INDS | 2,410 | $523K | 0.0% | $207.29 | -4.6% | COMMON | 446413106 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $522K | 0.0% | $35.51 | +33.6% | COMMON | 268948106 |
| ES | EVERSOURCE ENERGY | 8,889 | $521K | 0.0% | $37.42 | +17.8% | COMMON | 30040W108 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 7,078 | $520K | 0.0% | $64.70 | — | COMMON | 68386C302 |
| RDN | RADIAN GROUP INC | 32,062 | $520K | 0.0% | $13.54 | 0.0% | COMMON | 750236101 |
| KBE | SPDR KBW BANK ETF | 10,965 | $517K | 0.0% | $43.62 | — | COMMON | 78464A797 |
| ANGL | VANECK FALLEN ANGELS | 17,997 | $516K | 0.0% | $30.29 | — | COMMON | 92189F437 |
| NTES | NETEASE COM INC | 2,041 | $516K | 0.0% | $293.36 | — | FOREIGN | 64110W102 |
| — | BLACKROCK ENH INTL DV TR | 89,662 | $515K | 0.0% | $6.27 | — | OTHER | 092524107 |
| BGS | Bamp;G FOODS INC NEW | 17,186 | $514K | 0.0% | $14.43 | -5.0% | COMMON | 05508R106 |
| WDAY | WORKDAY INC CL A | 4,221 | $511K | 0.0% | $101.84 | +25.8% | COMMON | 98138H101 |
| XJPIX | NUVEEN PFD amp; INC TERM FD | 22,016 | $509K | 0.0% | $23.72 | — | COMMON | 67075A106 |
| NTNX | NUTANIX INC A | 9,829 | $507K | 0.0% | $54.96 | 0.0% | COMMON | 67059N108 |
| MCHB | HOMESTREET INC | 18,788 | $506K | 0.0% | $23.63 | +16.7% | COMMON | 43785V102 |
| DOV | DOVER CORP | 6,905 | $505K | 0.0% | $51.21 | +32.8% | COMMON | 260003108 |
| CMS | CMS ENERGY CORP | 10,641 | $503K | 0.0% | $36.09 | 0.0% | COMMON | 125896100 |
| GOVT | ISHS U S TREAS ETF | 20,409 | $503K | 0.0% | $24.66 | — | OTHER | 46429B267 |
| — | ISHS IBDS SEP 2020 ETF | 19,662 | $499K | 0.0% | $25.46 | — | COMMON | 46434V571 |
| — | EATON VANCE CORP | 9,547 | $498K | 0.0% | $55.69 | — | COMMON | 278265103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 16,179 | $497K | 0.0% | $32.00 | 0.0% | COMMON | G4474Y214 |
| — | VECTREN CORP | 6,895 | $493K | 0.0% | $38.84 | — | COMMON | 92240G101 |
| — | CBS CORP NEW CLASS B | 8,743 | $491K | 0.0% | $54.86 | — | COMMON | 124857202 |
| DNL | WSDMTR EX US QUAL ETF | 8,589 | $490K | 0.0% | $57.33 | — | OTHER | 97717W844 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 | $489K | 0.0% | $106.35 | +43.4% | COMMON | 46120E602 |
| KMI | KINDER MORGAN INC DE | 27,645 | $489K | 0.0% | $15.67 | -32.5% | COMMON | 49456B101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 18,502 | $489K | 0.0% | $26.43 | — | COMMON | 29446M102 |
| — | FIRST TR MLP amp; ENERGY | 37,375 | $487K | 0.0% | $15.56 | — | COMMON | 33739B104 |
| — | SUMMIT MATLS INC A | 18,513 | $486K | 0.0% | $29.70 | — | COMMON | 86614U100 |
| VXF | VNGRD EXTND MARKET ETF | 4,081 | $481K | 0.0% | $94.51 | — | COMMON | 922908652 |
| — | ANADARKO PETROLEUM CORP | 6,545 | $479K | 0.0% | $74.27 | — | COMMON | 032511107 |
| MELI | MERCADOLIBRE INC COM | 1,600 | $478K | 0.0% | $276.19 | +14.2% | COMMON | 58733R102 |
| — | NEW RELIC INC | 4,747 | $478K | 0.0% | $100.70 | — | COMMON | 64829B100 |
| ROL | ROLLINS INC COM | 9,076 | $477K | 0.0% | $11.68 | +77.3% | COMMON | 775711104 |
| FNB | F N B CORP PA | 35,524 | $477K | 0.0% | $9.44 | +5.2% | COMMON | 302520101 |
| — | SEATTLE GENETICS INC | 7,155 | $475K | 0.0% | $44.50 | — | COMMON | 812578102 |
| CSL | CARLISLE COS INC | 4,387 | $475K | 0.0% | $90.10 | +6.9% | COMMON | 142339100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,850 | $474K | 0.0% | $26.08 | +3.7% | COMMON | 01741R102 |
| IYR | ISHS US RL EST ETF | 5,859 | $472K | 0.0% | $77.85 | — | COMMON | 464287739 |
| — | ISHR 2019 AMT FREE ETF | 18,507 | $470K | 0.0% | $25.53 | — | COMMON | 46429B564 |
| — | GABELLI DIVIDENDamp;INC TR | 20,767 | $469K | 0.0% | $20.87 | — | COMMON | 36242H104 |
| FNF | FIDELITY NATL FINL INC | 12,420 | $467K | 0.0% | $27.11 | -2.9% | COMMON | 31620R303 |
| — | NUVEEN REAL ESTATE INC | 46,760 | $467K | 0.0% | $10.53 | — | OTHER | 67071B108 |
| — | ANTARES PHARMA INC | 179,511 | $463K | 0.0% | $2.10 | — | COMMON | 036642106 |
| — | APACHE CORP | 9,864 | $461K | 0.0% | $48.02 | — | COMMON | 037411105 |
| KMX | CARMAX INC COM | 6,333 | $461K | 0.0% | $68.08 | -1.9% | COMMON | 143130102 |
| — | NUV TAX FREE ADV MUNI FD | 35,339 | $460K | 0.0% | $13.50 | — | COMMON | 670657105 |
| MKL | MARKEL CORP | 422 | $458K | 0.0% | $793.08 | +42.4% | COMMON | 570535104 |
| — | MARATHON OIL CORP | 21,861 | $456K | 0.0% | $22.47 | — | COMMON | 565849106 |
| ECON | COLUMBIA E/MKT CONSM ETF | 18,643 | $454K | 0.0% | $23.22 | — | OTHER | 19762B509 |
| OPLN | KAR AUCTION SERVICES INC | 8,266 | $453K | 0.0% | $16.12 | +26.4% | COMMON | 48238T109 |
| XLB | SECTOR SPDR SBI MATRLS | 7,794 | $453K | 0.0% | $57.03 | — | COMMON | 81369Y100 |
| ROBO | EXCH ROBO STOX GLB ETF | 11,305 | $452K | 0.0% | $39.98 | — | COMMON | 301505707 |
| — | SCANA CORP NEW | 11,653 | $449K | 0.0% | $38.05 | — | COMMON | 80589M102 |
| CNQ | CANADIAN NAT RES LTD | 12,400 | $447K | 0.0% | $9.60 | +22.1% | FOREIGN | 136385101 |
| — | FT SPEC FIN amp; FINL OPPTY | 73,846 | $444K | 0.0% | $6.90 | — | COMMON | 33733G109 |
| — | BEMIS INC | 10,491 | $443K | 0.0% | $45.25 | — | COMMON | 081437105 |
| SRE | SEMPRA ENERGY COM | 3,816 | $443K | 0.0% | $39.32 | +8.6% | COMMON | 816851109 |
| FTHI | FT VI HIGH INCM ETF | 19,395 | $441K | 0.0% | $22.25 | — | COMMON | 33738R308 |
| FCVT | FIRST TR EXCHANGE TRADED FD SS | 14,675 | $437K | 0.0% | $29.22 | — | COMMON | 33739Q507 |
| — | PRETIUM RESOURCES INC | 58,920 | $432K | 0.0% | $6.66 | — | FOREIGN | 74139C102 |
| — | NATIONAL-OILWELL INC | 9,946 | $432K | 0.0% | $36.76 | — | COMMON | 637071101 |
| SAIC | SCIENCE APP INTL CORP | 5,248 | $425K | 0.0% | $52.24 | +62.6% | COMMON | 808625107 |
| ICF | ISHS Camp;S REIT ETF | 4,253 | $425K | 0.0% | $97.92 | — | COMMON | 464287564 |
| FIDU | FID MSCI INDL ETF | 11,475 | $425K | 0.0% | $37.04 | — | COMMON | 316092709 |
| UBSI | UNITED BANKSHARES INC W VA COM | 11,609 | $423K | 0.0% | $37.80 | -5.3% | COMMON | 909907107 |
| MC | MOELIS amp; COMPANY CL A | 7,210 | $423K | 0.0% | $33.30 | 0.0% | COMMON | 60786M105 |
| IFLN | INV FDMTL H/Y CORP ETF | 23,058 | $422K | 0.0% | $18.30 | — | OTHER | 46138E719 |
| — | NUV DIVERSIFIED DIV INC | 36,091 | $421K | 0.0% | $11.88 | — | COMMON | 6706EP105 |
| TTEK | TETRA TECH INC NEW | 7,205 | $421K | 0.0% | $10.68 | 0.0% | COMMON | 88162G103 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 28,921 | $420K | 0.0% | $12.61 | — | COMMON | 81617J301 |
| ASTE | ASTEC INDS INC | 7,023 | $420K | 0.0% | $55.05 | -4.1% | COMMON | 046224101 |
| FLEX | FLEX LTD | 29,767 | $420K | 0.0% | $12.00 | -6.5% | COMMON | Y2573F102 |
| — | BLACKROCK RESamp;CMDTYS STR | 45,114 | $419K | 0.0% | $8.08 | — | COMMON | 09257A108 |
| — | REAVES UTILITY INCOME FD | 14,448 | $418K | 0.0% | $29.80 | — | COMMON | 756158101 |
| — | ADVENT CLAYMORE CONV SEC | 27,275 | $417K | 0.0% | $16.13 | — | COMMON | 00764C109 |
| ALV | AUTOLIV INC | 2,896 | $415K | 0.0% | $68.79 | +29.1% | COMMON | 052800109 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,450 | $414K | 0.0% | $123.86 | — | COMMON | 464288661 |
| — | TOTAL SYS SVCS INC | 4,864 | $411K | 0.0% | $82.46 | — | COMMON | 891906109 |
| NIC | NICOLET BANKSHARES INC | 7,455 | $411K | 0.0% | $48.71 | +11.8% | COMMON | 65406E102 |
| EWZ | ISHARES MSCI BRAZIL FREE | 12,763 | $409K | 0.0% | $35.80 | — | COMMON | 464286400 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 3,375 | $406K | 0.0% | $103.20 | +25.2% | FOREIGN | G7496G103 |
| MSA | MSA SAFETY INC | 4,200 | $405K | 0.0% | $49.93 | +81.0% | COMMON | 553498106 |
| — | INV BULLETSHS 2018 ETF | 19,050 | $403K | 0.0% | $21.15 | — | COMMON | 46138J106 |
| IYJ | ISHS U S INDLS ETF | 2,790 | $401K | 0.0% | $143.73 | — | COMMON | 464287754 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,410 | $397K | 0.0% | $91.54 | +8.4% | COMMON | 620076307 |
| EDIV | SPDR Samp;P EMRG MKTS ETF | 12,912 | $395K | 0.0% | $30.59 | — | COMMON | 78463X533 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 2,212 | $394K | 0.0% | $179.83 | — | COMMON | 464287523 |
| VNQI | VANGUARD US REAL EST ETF | 6,759 | $393K | 0.0% | $60.81 | — | COMMON | 922042676 |
| PRFZ | INV FTSE US 1500 SM ETF | 2,785 | $388K | 0.0% | $139.32 | — | COMMON | 46137V597 |
| WRB | BERKLEY W R CORP | 5,312 | $385K | 0.0% | $15.88 | +17.6% | COMMON | 084423102 |
| — | MS ASIA PACIFIC FD INC | 22,231 | $380K | 0.0% | $15.53 | — | OTHER | 61744U106 |
| PCG | PGamp;E CORP | 8,914 | $379K | 0.0% | $47.21 | -9.2% | COMMON | 69331C108 |
| GQRE | FLEXSHS QUAL RL EST ETF | 6,080 | $379K | 0.0% | $62.34 | — | COMMON | 33939L787 |
| UDR | UDR INC | 10,014 | $376K | 0.0% | $22.83 | +20.3% | COMMON | 902653104 |
| GLPI | GAMING amp; LEISURE PPTYS | 10,411 | $373K | 0.0% | $35.83 | — | COMMON | 36467J108 |
| MRCC | MONROE CAPITAL CORP | 27,369 | $369K | 0.0% | $4.51 | +17.2% | COMMON | 610335101 |
| FRCB | FIRST REPUBLIC BANK | 3,798 | $368K | 0.0% | $75.86 | +23.3% | COMMON | 33616C100 |
| BF/A | BROWN FORMAN CORP CL A | 7,493 | $366K | 0.0% | $25.31 | +84.0% | COMMON | 115637100 |
| — | CHINA MOBILE HONG KONG LTD | 8,254 | $366K | 0.0% | $56.88 | — | FOREIGN | 16941M109 |
| — | BHP BILLITON PLC ADR | 8,117 | $365K | 0.0% | $39.77 | — | FOREIGN | 05545E209 |
| — | SIRIUS XM HLDGS INC | 53,235 | $360K | 0.0% | $4.55 | — | COMMON | 82968B103 |
| EPC | EDGEWELL PERS CARE CO | 7,110 | $359K | 0.0% | $69.43 | -39.7% | COMMON | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,633 | $355K | 0.0% | $39.54 | +13.7% | COMMON | 29272W109 |
| NXPI | NXP SEMICONDUCTORS | 3,252 | $355K | 0.0% | $97.96 | 0.0% | FOREIGN | N6596X109 |
| G | GENPACT LTD | 12,251 | $354K | 0.0% | $22.09 | +28.1% | COMMON | G3922B107 |
| — | BARNES GROUP INC | 5,994 | $353K | 0.0% | $63.23 | — | COMMON | 067806109 |
| FBIZ | FIRST BUS FINL SVCS WI | 13,552 | $352K | 0.0% | $17.95 | +16.5% | COMMON | 319390100 |
| WYNN | WYNN RESORTS LTD | 2,098 | $351K | 0.0% | $121.29 | +40.0% | COMMON | 983134107 |
| FLR | FLUOR CORP NEW | 7,159 | $349K | 0.0% | $54.24 | -8.4% | COMMON | 343412102 |
| — | TEKLA HEALTHCARE INV SBI | 16,244 | $349K | 0.0% | $24.21 | — | COMMON | 87911J103 |
| ATO | ATMOS ENERGY CORP | 3,865 | $348K | 0.0% | $66.84 | +7.9% | COMMON | 049560105 |
| — | ARISTA NETWORKS INC | 1,351 | $348K | 0.0% | $235.82 | — | COMMON | 040413106 |
| SPYG | SPDR Samp;P 500 GROWTH ETF | 9,881 | $347K | 0.0% | $33.50 | — | COMMON | 78464A409 |
| WLK | WESTLAKE CHEM CORP | 3,207 | $345K | 0.0% | $49.59 | +100.3% | COMMON | 960413102 |
| BXP | BOSTON PPTYS INC | 2,698 | $338K | 0.0% | $85.95 | -0.5% | COMMON | 101121101 |
| — | UNITED STATES STEEL CORP | 9,698 | $337K | 0.0% | $34.75 | — | COMMON | 912909108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 6,042 | $337K | 0.0% | $55.78 | — | COMMON | 636274409 |
| MCHI | ISHS MSCI CHINA INDX ETF | 5,184 | $335K | 0.0% | $68.03 | — | COMMON | 46429B671 |
| TU | TELUS CORP | 9,411 | $334K | 0.0% | $17.69 | 0.0% | FOREIGN | 87971M103 |
| ASB | ASSOCIATED BANCORP | 12,210 | $333K | 0.0% | $14.11 | +42.0% | COMMON | 045487105 |
| CX | CEMEX S A ADR SPSRD NEW | 50,766 | $333K | 0.0% | $8.30 | — | FOREIGN | 151290889 |
| — | CONCHO RESOURCES INC | 2,398 | $332K | 0.0% | $132.01 | — | COMMON | 20605P101 |
| PAYC | PAYCOM SOFTWARE INC | 3,350 | $331K | 0.0% | $73.80 | +43.2% | COMMON | 70432V102 |
| RSPT | INV Samp;P 500 EQ WEIGH ETF | 2,083 | $330K | 0.0% | $158.43 | — | COMMON | 46137V282 |
| — | ATRION CORP | 550 | $330K | 0.0% | $643.48 | — | COMMON | 049904105 |
| TMUS | T MOBILE US INC | 5,528 | $330K | 0.0% | $60.50 | -5.5% | COMMON | 872590104 |
| MAT | MATTEL INC | 20,049 | $329K | 0.0% | $24.62 | -38.4% | COMMON | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 5,562 | $326K | 0.0% | $42.03 | — | COMMON | 57772K101 |
| ACWX | ISHS ACWI EX US ETF | 6,855 | $324K | 0.0% | $43.07 | — | COMMON | 464288240 |
| POR | PORTLAND GENL ELEC CO | 7,575 | $324K | 0.0% | $24.69 | +23.8% | COMMON | 736508847 |
| — | RIVERNTH DBL STRT OP BDC | 18,215 | $322K | 0.0% | $17.78 | — | COMMON | 76882G107 |
| PGF | INV FINL PFD ETF | 17,300 | $319K | 0.0% | $18.44 | — | COMMON | 46137V621 |
| TXT | TEXTRON INC | 4,827 | $319K | 0.0% | $58.18 | +9.8% | COMMON | 883203101 |
| — | ISHS TR 2018AMT FREE ETF | 12,496 | $318K | 0.0% | $25.56 | — | COMMON | 46429B580 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,646 | $318K | 0.0% | $47.85 | — | COMMON | 97717W794 |
| — | AVX CORP NEW | 20,125 | $315K | 0.0% | $13.40 | — | COMMON | 002444107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,700 | $314K | 0.0% | $47.16 | 0.0% | COMMON | 70959W103 |
| SCI | SERVICE CORP INTL | 8,680 | $311K | 0.0% | $31.76 | +16.7% | COMMON | 817565104 |
| TRU | TRANSUNION | 4,342 | $311K | 0.0% | $52.61 | +22.3% | COMMON | 89400J107 |
| PEY | INV H/Y EQ DIV ACH ETF | 17,473 | $308K | 0.0% | $17.63 | — | COMMON | 46137V563 |
| FCX | FREEPORT MCMORAN COPPERamp;GOLDCL | 17,729 | $306K | 0.0% | $15.76 | -2.2% | COMMON | 35671D857 |
| PPH | VANECK VECTORS PHARM ETF | 5,140 | $303K | 0.0% | $60.82 | — | OTHER | 92189F692 |
| EUFN | ISHARES EUROPE FINL | 14,971 | $303K | 0.0% | $23.08 | — | COMMON | 464289180 |
| NWL | NEWELL RUBBERMAID INC. | 11,686 | $301K | 0.0% | $18.22 | 0.0% | COMMON | 651229106 |
| SPIB | SPDR INTERMD TRM CR ETF | 8,985 | $299K | 0.0% | $33.83 | — | COMMON | 78464A375 |
| BBBY | OVERSTOCK.COM INC | 8,850 | $298K | 0.0% | $20.09 | +80.0% | COMMON | 690370101 |
| — | GENMARK DIAGNOSTICS | 46,400 | $296K | 0.0% | $12.24 | — | COMMON | 372309104 |
| — | CENT SECURITIES CORP | 10,550 | $294K | 0.0% | $21.28 | — | OTHER | 155123102 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 5,065 | $293K | 0.0% | $52.09 | — | COMMON | 46434G822 |
| VAC | MARRIOT VACATIONS | 2,583 | $292K | 0.0% | $75.27 | +64.2% | COMMON | 57164Y107 |
| — | H amp; E EQUIPMENT SERVICES INCCO | 7,754 | $292K | 0.0% | $37.66 | — | COMMON | 404030108 |
| UTL | UNITIL CORP | 5,702 | $291K | 0.0% | $44.01 | +9.4% | COMMON | 913259107 |
| CRT | CROSS TIMBERS ROYALTY TR | 20,000 | $290K | 0.0% | $14.50 | — | COMMON | 22757R109 |
| HPE | Hewlett Packard Enterprise Co | 19,722 | $288K | 0.0% | $6.78 | +92.0% | COMMON | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,005 | $287K | 0.0% | $99.30 | +48.3% | COMMON | 989207105 |
| PROV | PROVIDENT FINL HLDGS INC | 15,000 | $286K | 0.0% | $19.72 | -6.9% | COMMON | 743868101 |
| RIGS | ALPS RIVERFRONT STRT ETF | 11,732 | $285K | 0.0% | $24.88 | — | COMMON | 00162Q783 |
| SUSA | ISHARES KLD SEL SOC INDX | 2,501 | $282K | 0.0% | $110.89 | — | COMMON | 464288802 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 8,378 | $282K | 0.0% | $33.66 | — | COMMON | 46434G863 |
| IWC | ISHS MICROCAP ETF | 2,636 | $278K | 0.0% | $83.56 | — | COMMON | 464288869 |
| MKC/V | MC CORMICK amp; COMPANY VTG | 2,363 | $274K | 0.0% | $42.67 | +6.4% | COMMON | 579780107 |
| ITA | ISHARES DJ U S AEROSPACE | 1,421 | $273K | 0.0% | $148.76 | — | COMMON | 464288760 |
| WU | WESTERN UNION COMPANY | 13,431 | $273K | 0.0% | $20.33 | — | COMMON | 959802109 |
| Z | ZILLOW GROUP INC CL C | 4,600 | $272K | 0.0% | $48.23 | +14.9% | COMMON | 98954M200 |
| IRM | IRON MOUNTAIN INC NEW | 7,759 | $272K | 0.0% | $22.20 | 0.0% | COMMON | 46284V101 |
| SEDG | SOLAREDGE TECHS INC | 5,685 | $272K | 0.0% | $34.43 | +60.8% | COMMON | 83417M104 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,146 | $271K | 0.0% | $65.69 | — | COMMON | 97717W869 |
| EZM | WSDMTRE MIDCAP EARNG ETF | 6,756 | $271K | 0.0% | $53.50 | — | COMMON | 97717W570 |
| XNTK | SPDR MRGN STNLY TECH ETF | 2,876 | $269K | 0.0% | $93.53 | — | COMMON | 78464A102 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 7,044 | $268K | 0.0% | $37.90 | — | COMMON | 74347B839 |
| — | WELBILT INC | 11,973 | $267K | 0.0% | $19.79 | — | COMMON | 949090104 |
| KEY | KEYCORP | 13,652 | $267K | 0.0% | $11.48 | +21.8% | COMMON | 493267108 |
| — | INV BULLET 2025 CORP ETF | 13,370 | $265K | 0.0% | $19.82 | — | COMMON | 46138J825 |
| WPP | WPP PLC NEW ADR | 3,378 | $265K | 0.0% | $79.29 | — | COMMON | 92937A102 |
| RWR | SPDR DJ WILSHR REIT ETF | 2,808 | $264K | 0.0% | $94.02 | — | COMMON | 78464A607 |
| WMB | WILLIAMS COS INC | 9,728 | $264K | 0.0% | $17.26 | 0.0% | COMMON | 969457100 |
| MUNI | PIMCO ETF TR INTER ETF | 4,920 | $260K | 0.0% | $52.91 | — | COMMON | 72201R866 |
| CPK | CHESAPEAKE UTILS CORP | 3,256 | $260K | 0.0% | $54.38 | +21.5% | COMMON | 165303108 |
| — | TWITTER INC | 5,926 | $259K | 0.0% | $43.71 | — | COMMON | 90184L102 |
| MHK | MOHAWK INDS INC | 1,207 | $259K | 0.0% | $257.62 | -15.0% | COMMON | 608190104 |
| — | PIMCO FLTG RATE STRATEGY | 24,625 | $258K | 0.0% | $10.46 | — | COMMON | 72201J104 |
| — | ISHS IBDS DEC 21 MUN ETF | 10,143 | $258K | 0.0% | $25.39 | — | COMMON | 46435G789 |
| — | NEW INVESTORS BANCORP | 20,151 | $258K | 0.0% | $13.67 | — | COMMON | 46146L101 |
| UNM | UNUMPROVIDENT CORP | 6,947 | $257K | 0.0% | $36.22 | +15.2% | COMMON | 91529Y106 |
| — | SPLUNK INC | 2,594 | $257K | 0.0% | $99.07 | — | COMMON | 848637104 |
| MTB | M amp; T BK CORP | 1,511 | $257K | 0.0% | $125.06 | +13.2% | COMMON | 55261F104 |
| — | COHEN amp; STEERS QUALITY | 21,319 | $256K | 0.0% | $11.48 | — | COMMON | 19247L106 |
| IVZ | INVESCO LTD SHARES | 9,656 | $256K | 0.0% | $23.62 | -15.7% | COMMON | G491BT108 |
| OGCP | EMPIRE ST REALTY 60 LP | 15,000 | $256K | 0.0% | $16.86 | — | COMMON | 292102209 |
| WPC | W P CAREY INC | 3,861 | $256K | 0.0% | $66.30 | — | COMMON | 92936U109 |
| MGEE | MGE ENERGY INC | 4,045 | $255K | 0.0% | $49.58 | 0.0% | COMMON | 55277P104 |
| — | NUVEEN HI INC DEC 19 TGT | 25,860 | $254K | 0.0% | $10.02 | — | COMMON | 67076E107 |
| LEG | LEGGETT amp; PLATT INC | 5,695 | $254K | 0.0% | $42.95 | 0.0% | COMMON | 524660107 |
| — | EMC INSURANCE GROUP INC | 9,100 | $253K | 0.0% | $27.80 | — | COMMON | 268664109 |
| RJF | RAYMOND JAMES FINL INC | 2,771 | $248K | 0.0% | $45.00 | +22.5% | COMMON | 754730109 |
| LMBS | FT LOW DUR OPP | 4,819 | $247K | 0.0% | $51.26 | — | COMMON | 33739Q200 |
| — | UMPQUA HOLDINGS CORP | 10,870 | $246K | 0.0% | $18.63 | — | COMMON | 904214103 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $245K | 0.0% | $8.40 | +127.9% | COMMON | 178867107 |
| — | ENERGY TRANSFER NEW LP | 12,880 | $245K | 0.0% | $19.48 | — | OTHER | 29278N103 |
| ING | ING MYFLWR INTL VAL CL A | 17,025 | $244K | 0.0% | $14.33 | — | FOREIGN | 456837103 |
| HRL | HORMEL GEO A amp; CO | 6,556 | $244K | 0.0% | $28.47 | +3.4% | COMMON | 440452100 |
| — | WGL HLDGS INC | 2,737 | $243K | 0.0% | $61.14 | — | COMMON | 92924F106 |
| IBCP | INDEPENDENT BANK | 9,527 | $243K | 0.0% | $18.45 | 0.0% | COMMON | 453838609 |
| OGS | ONE GAS INC | 3,251 | $243K | 0.0% | $65.44 | +8.7% | COMMON | 68235P108 |
| — | HOSPITALITY PPTYS TR | 8,475 | $242K | 0.0% | $28.55 | — | COMMON | 44106M102 |
| — | UNION BANKSHS CORP NEW | 6,195 | $241K | 0.0% | $23.27 | — | COMMON | 90539J109 |
| TTC | TORO CO | 4,000 | $241K | 0.0% | $46.05 | +30.9% | COMMON | 891092108 |
| VDE | VANGUARD WORLD ENRGY ETF | 2,287 | $240K | 0.0% | $94.62 | — | COMMON | 92204A306 |
| — | BOULDER GRWTHamp;INC FD INC | 23,246 | $239K | 0.0% | $7.85 | — | COMMON | 101507101 |
| — | ABERDEEN ASIA PACIFIC | 55,283 | $239K | 0.0% | $4.90 | — | COMMON | 003009107 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $238K | 0.0% | $92.40 | — | OTHER | 78468R887 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,315 | $238K | 0.0% | $63.26 | — | COMMON | 464288182 |
| STM | STMICROELECTRONICS N V NY REGI | 10,675 | $236K | 0.0% | $21.82 | — | FOREIGN | 861012102 |
| AMD | ADVANCED MICRO DEVICES | 15,542 | $233K | 0.0% | $11.86 | +7.2% | COMMON | 007903107 |
| BANX | STONECASTLE FINL CORP | 10,184 | $233K | 0.0% | $7.99 | +33.0% | COMMON | 861780104 |
| POWA | INV DEFNSV EQ ETF | 5,010 | $233K | 0.0% | $46.51 | — | COMMON | 46138J775 |
| EQR | Equity Residential | 3,657 | $233K | 0.0% | $43.33 | +8.2% | COMMON | 29476L107 |
| — | TABLEAU SOFTWARE INC | 2,366 | $231K | 0.0% | $97.63 | — | COMMON | 87336U105 |
| FEMS | FT E/M SC ALPHADEX ETF | 6,036 | $231K | 0.0% | $44.83 | — | COMMON | 33737J307 |
| IYF | ISHS U S FINANCIALS ETF | 1,975 | $231K | 0.0% | $116.96 | — | COMMON | 464287788 |
| BBY | BEST BUY INC | 3,030 | $226K | 0.0% | $53.63 | +3.5% | COMMON | 086516101 |
| KFRC | KFORCE INC | 6,585 | $226K | 0.0% | $31.54 | 0.0% | COMMON | 493732101 |
| DGS | WSDMTRE EMERG SMCP D ETF | 4,739 | $226K | 0.0% | $52.55 | — | COMMON | 97717W281 |
| AA | ALCOA UPSTREAM CORP | 4,807 | $225K | 0.0% | $43.68 | +10.0% | COMMON | 013872106 |
| — | FEDERATED NATL HLDG CO | 9,750 | $225K | 0.0% | $23.08 | — | COMMON | 31431B109 |
| — | VANECK AMT FR INTERM ETF | 9,530 | $225K | 0.0% | $24.03 | — | COMMON | 92189F544 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 12,579 | $224K | 0.0% | $14.70 | -3.9% | COMMON | 320517105 |
| BIGGQ | BIG LOTS INC | 5,355 | $224K | 0.0% | $43.95 | -22.6% | COMMON | 089302103 |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | 2,427 | $222K | 0.0% | $23.90 | +11.8% | COMMON | 631103108 |
| ORA | ORMAT TECHNOLOGIES INC | 4,145 | $220K | 0.0% | $40.08 | +29.7% | COMMON | 686688102 |
| — | BARRICK GOLD CORP | 16,520 | $217K | 0.0% | $10.66 | — | COMMON | 067901108 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,685 | $215K | 0.0% | $139.94 | — | COMMON | 82669G104 |
| AAL | AMERICAN ARLNS GRP INC | 5,607 | $213K | 0.0% | $49.71 | -13.3% | COMMON | 02376R102 |
| SHV | ISHS BRCLYS SRT TREAS BD | 1,933 | $213K | 0.0% | $110.43 | — | COMMON | 464288679 |
| GBX | GREENBRIER COMPANIES INC | 4,000 | $211K | 0.0% | $39.33 | -3.8% | COMMON | 393657101 |
| — | BANK OF THE OZARKS INC | 4,669 | $210K | 0.0% | $48.23 | — | COMMON | 063904106 |
| — | FLIR SYS INC | 4,038 | $210K | 0.0% | $49.97 | — | COMMON | 302445101 |
| GT | GOODYEAR TIRE amp; RUBR CO | 8,952 | $209K | 0.0% | $25.69 | 0.0% | COMMON | 382550101 |
| YUMC | YUM CHINA HOLDINGS | 5,392 | $207K | 0.0% | $26.68 | +48.5% | COMMON | 98850P109 |
| STWD | STARWOOD PROPERTY TR INC | 9,521 | $207K | 0.0% | $21.74 | — | COMMON | 85571B105 |
| VRP | INV EXCHG VAR RATE ETF | 8,300 | $206K | 0.0% | $24.82 | — | COMMON | 46138G870 |
| VPL | VANGUARD INTL PACIFC ETF | 2,923 | $205K | 0.0% | $72.90 | — | COMMON | 922042866 |
| OLN | OLIN CORP | 7,097 | $204K | 0.0% | $25.07 | 0.0% | COMMON | 680665205 |
| CSM | PRSH CS 130 30 ETF | 3,021 | $204K | 0.0% | $67.53 | — | COMMON | 74347R248 |
| DCI | DONALDSON INC | 4,519 | $204K | 0.0% | $42.14 | -3.2% | COMMON | 257651109 |
| AYI | ACUITY BRANDS INC | 1,750 | $203K | 0.0% | $170.01 | -30.2% | COMMON | 00508Y102 |
| — | ARCONIC INC | 11,867 | $202K | 0.0% | $21.51 | — | COMMON | 03965L100 |
| — | U S CONCRETE INC | 3,850 | $202K | 0.0% | $71.46 | — | COMMON | 90333L201 |
| — | SWITCH INC CL A | 15,895 | $193K | 0.0% | $12.14 | — | COMMON | 87105L104 |
| — | EATON VNCE BUY WRITE OPP | 11,748 | $182K | 0.0% | $14.87 | — | COMMON | 27828Y108 |
| — | CALAMOS STRAT TOT RETURN | 14,200 | $180K | 0.0% | $10.76 | — | COMMON | 128125101 |
| — | NUVEEN MICH QUAL INC MUN | 13,500 | $171K | 0.0% | $13.64 | — | COMMON | 670979103 |
| — | WESTERN INTER MUNI FD | 19,550 | $169K | 0.0% | $9.57 | — | COMMON | 958435109 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,100 | $168K | 0.0% | $17.54 | 0.0% | COMMON | 90385V107 |
| — | NUVEEN EQTY PREMIUM FUND | 11,922 | $168K | 0.0% | $14.09 | — | COMMON | 6706ER101 |
| — | TEMPLETON GLOBAL INC FD | 26,389 | $162K | 0.0% | $6.97 | — | COMMON | 880198106 |
| TELFY | TELEFONICA DE ESPANA SA ADR | 18,793 | $160K | 0.0% | $13.89 | — | FOREIGN | 879382208 |
| XPMQX | PIMCO MUN INCOME FD III | 13,845 | $160K | 0.0% | $11.56 | — | COMMON | 72201A103 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 15,723 | $157K | 0.0% | $9.99 | — | COMMON | 67075L102 |
| CLF | CLEVELAND-CLIFFS INC | 18,643 | $157K | 0.0% | $7.26 | +3.8% | COMMON | 185899101 |
| PNNT | PENNANTPARK INVT CORP COM | 21,902 | $153K | 0.0% | $2.39 | +16.4% | COMMON | 708062104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,391 | $152K | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | NUVEEN SEL TX FREE INC 2 | 10,950 | $150K | 0.0% | $13.99 | — | COMMON | 67063C106 |
| — | WESTERN HIGH INCME FD II | 22,460 | $145K | 0.0% | $7.15 | — | COMMON | 95766J102 |
| — | NUVEEN NC PREM INC MUN | 11,299 | $139K | 0.0% | $13.36 | — | COMMON | 67060P100 |
| — | SPARK ENERGY INC CL A | 14,200 | $138K | 0.0% | $9.72 | — | COMMON | 846511103 |
| — | PENNEY J C INC | 56,579 | $132K | 0.0% | $8.43 | — | COMMON | 708160106 |
| REI | RING ENERGY INC | 10,000 | $126K | 0.0% | $11.57 | +25.5% | COMMON | 76680V108 |
| — | GAMCO GLD NAT RESamp;INC TR | 23,378 | $120K | 0.0% | $5.13 | — | COMMON | 36465A109 |
| — | MORGAN EMERGING MARKETS | 17,903 | $120K | 0.0% | $7.69 | — | COMMON | 617477104 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $104K | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | ENSCO PLC CL A | 13,880 | $101K | 0.0% | $19.36 | — | COMMON | G3157S106 |
| WIT | WIPRO LTD | 20,000 | $96,000 | 0.0% | $5.20 | — | FOREIGN | 97651M109 |
| — | PC-TEL INC COM | 14,286 | $89,000 | 0.0% | $6.74 | — | COMMON | 69325Q105 |
| TGB | TASEKO MINES LTD | 42,607 | $46,000 | 0.0% | $0.71 | +67.8% | FOREIGN | 876511106 |
| — | BIOTIME INC | 21,519 | $44,000 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| NAT | NORDIC AMERN TANKER LTD | 13,250 | $36,000 | 0.0% | $14.11 | -84.4% | COMMON | G65773106 |
| — | CLEARSIGN COMBUSTION WTS | 78,459 | $32,000 | 0.0% | $1.47 | — | OTHER | 185064110 |
| — | VBI VACCINES INC CDA | 10,000 | $28,000 | 0.0% | $5.33 | — | COMMON | 91822J103 |
| — | ONCOMED PHARMS INC | 12,000 | $28,000 | 0.0% | $7.75 | — | COMMON | 68234X102 |