CIK: 0001648711 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $15,960,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 1,815,914 | $412,673 | 2.6% | $27.56 | +78.8% | COMMON | 037833100 |
| IWD | ISHARES 1000 VALUE RUSSELL | 3,139,908 | $398,839 | 2.5% | $106.11 | — | COMMON | 464287598 |
| MSFT | MICROSOFT CORP | 2,788,119 | $322,314 | 2.0% | $41.41 | +143.4% | COMMON | 594918104 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,008,382 | $314,029 | 2.0% | $101.34 | — | COMMON | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,898,063 | $299,229 | 1.9% | $39.57 | — | COMMON | 921943858 |
| IWR | ISHARES MIDCAP RUSSELL | 1,146,046 | $251,912 | 1.6% | $179.56 | — | COMMON | 464287499 |
| JNJ | JOHNSON JOHNSON | 1,598,529 | $223,288 | 1.4% | $78.89 | +36.9% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 884,072 | $189,880 | 1.2% | $146.38 | +40.2% | COMMON | 084670702 |
| CVX | Chevron Corp | 1,295,469 | $161,126 | 1.0% | $68.77 | +27.8% | COMMON | 166764100 |
| CSCO | Cisco Systems Inc | 3,239,766 | $158,327 | 1.0% | $21.68 | +66.2% | COMMON | 17275R102 |
| SPY | SPDR SP 500 | 504,659 | $147,225 | 0.9% | $217.85 | — | COMMON | 78462F103 |
| V | VISA INC CLASS A | 950,955 | $143,393 | 0.9% | $79.86 | +69.1% | COMMON | 92826C839 |
| ABBV | AbbVie Inc | 1,412,951 | $134,226 | 0.8% | $44.07 | +57.0% | COMMON | 00287Y109 |
| JPM | J P Morgan Chase Co | 1,131,355 | $128,406 | 0.8% | $51.83 | +78.7% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 2,322,729 | $125,047 | 0.8% | $29.82 | +19.5% | COMMON | 92343V104 |
| DIS | DISNEY WALT PRODUCTIONS | 1,048,461 | $121,877 | 0.8% | $99.26 | +7.4% | COMMON | 254687106 |
| SBUX | STARBUCKS CORP | 2,109,642 | $117,261 | 0.7% | $44.40 | +1.5% | COMMON | 855244109 |
| PEP | PepsiCo Inc | 1,009,804 | $111,811 | 0.7% | $70.48 | +28.2% | COMMON | 713448108 |
| MRK | MERCK COMPANY | 1,538,438 | $110,040 | 0.7% | $39.60 | +27.9% | COMMON | 58933Y105 |
| AMZN | AMAZON COM INC | 53,547 | $107,327 | 0.7% | $33.23 | +183.0% | COMMON | 023135106 |
| IWM | ISHARES 2000 INDEX RUSSELL | 637,885 | $106,100 | 0.7% | $129.13 | — | COMMON | 464287655 |
| BA | BOEING CO | 264,351 | $101,026 | 0.6% | $154.91 | +118.9% | COMMON | 097023105 |
| FISV | FISERV INC | 1,227,604 | $100,087 | 0.6% | $56.40 | +39.2% | COMMON | 337738108 |
| GOOG | ALPHABET INC | 81,917 | $97,916 | 0.6% | $37.83 | +57.2% | COMMON | 02079K107 |
| VTI | Vanguard Total Stock Market ETF | 611,733 | $91,603 | 0.6% | $134.46 | — | COMMON | 922908769 |
| MA | MASTERCARD INC CL A | 407,798 | $91,225 | 0.6% | $95.45 | +109.9% | COMMON | 57636Q104 |
| ABT | Abbott Laboratories | 1,203,394 | $89,187 | 0.6% | $37.89 | +52.6% | COMMON | 002824100 |
| VTV | Vanguard Value ETF | 799,347 | $88,847 | 0.6% | $85.97 | — | COMMON | 922908744 |
| USB | US Bancorp | 1,658,987 | $87,645 | 0.5% | $30.73 | +27.3% | COMMON | 902973304 |
| PG | Procter Gamble Co | 993,647 | $83,136 | 0.5% | $58.53 | +15.8% | COMMON | 742718109 |
| GOOGL | ALPHABET INC CL A | 68,730 | $83,062 | 0.5% | $43.87 | +37.0% | COMMON | 02079K305 |
| XOM | ExxonMobil Corporation | 962,062 | $82,517 | 0.5% | $54.24 | +7.3% | COMMON | 30231G102 |
| UNP | Union Pacific Corp | 499,990 | $82,143 | 0.5% | $70.12 | +82.2% | COMMON | 907818108 |
| T | att Inc. | 2,420,037 | $81,049 | 0.5% | $12.93 | +12.0% | COMMON | 00206R102 |
| COST | Costco Wholesale Corporation | 335,840 | $78,805 | 0.5% | $129.28 | +57.1% | COMMON | 22160K105 |
| INTC | INTEL CORP | 1,685,938 | $78,317 | 0.5% | $26.61 | +56.0% | COMMON | 458140100 |
| BR | Broadridge Financial Solutions | 595,196 | $77,425 | 0.5% | $55.61 | +101.1% | COMMON | 11133T103 |
| VRSK | VERISK ANALYTICS INC CL A | 642,408 | $77,339 | 0.5% | $79.60 | +39.7% | COMMON | 92345Y106 |
| IJR | ISHS CORE SP SMCP ETF | 873,210 | $75,185 | 0.5% | $88.48 | — | COMMON | 464287804 |
| — | GRUBHUB INC | 533,633 | $73,311 | 0.5% | $59.01 | — | COMMON | 400110102 |
| HD | Home Depot Inc | 345,395 | $71,703 | 0.4% | $100.01 | +67.9% | COMMON | 437076102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 911,737 | $71,134 | 0.4% | $77.54 | — | COMMON | 92206C409 |
| PFE | Pfizer Inc | 1,600,134 | $70,835 | 0.4% | $20.92 | +32.2% | COMMON | 717081103 |
| SLB | SCHLUMBERGER LTD | 1,129,901 | $69,589 | 0.4% | $58.27 | -10.7% | COMMON | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 199,847 | $69,103 | 0.4% | $17.01 | +24.9% | COMMON | 67103H107 |
| MMM | 3M Company | 315,747 | $66,995 | 0.4% | $101.84 | +29.8% | COMMON | 88579Y101 |
| EEFT | EURONET WORLDWIDE INC COM | 580,962 | $66,845 | 0.4% | $74.78 | +25.9% | COMMON | 298736109 |
| OLLI | OLLIES BARGAIN OUTLET | 691,976 | $66,776 | 0.4% | $26.47 | +201.6% | COMMON | 681116109 |
| BURL | BURLINGTON STORES INC | 415,590 | $66,245 | 0.4% | $67.42 | +136.7% | COMMON | 122017106 |
| AMGN | AMGEN INC | 317,419 | $65,679 | 0.4% | $123.63 | +27.3% | COMMON | 031162100 |
| POOL | POOL CORPORATION | 390,197 | $65,163 | 0.4% | $96.46 | +54.5% | COMMON | 73278L105 |
| IJH | ISHS CORE SP MDCP ETF | 321,909 | $64,326 | 0.4% | $170.17 | — | COMMON | 464287507 |
| EW | Edwards Lifesciences Corporation | 376,371 | $64,287 | 0.4% | $31.65 | +54.5% | COMMON | 28176E108 |
| AOS | SMITH A O CORP | 1,184,454 | $63,792 | 0.4% | $36.38 | +41.0% | COMMON | 831865209 |
| ABBNY | ABB LIMITED SPONS ADR | 2,658,342 | $62,258 | 0.4% | $23.42 | — | COMMON | 000375204 |
| EPAM | EPAM SYSTEMS INC | 450,447 | $62,175 | 0.4% | $80.57 | +67.2% | COMMON | 29414B104 |
| FDX | FedEx Corporation | 258,804 | $62,095 | 0.4% | $157.79 | +34.5% | COMMON | 31428X106 |
| HSIC | HENRY SCHEIN INC | 713,867 | $62,035 | 0.4% | $65.88 | -5.5% | COMMON | 806407102 |
| QCOM | QUALCOMM INC | 853,088 | $61,931 | 0.4% | $45.71 | +19.5% | COMMON | 747525103 |
| TYL | TYLER TECHNOLOGIES INC COM | 257,082 | $61,648 | 0.4% | $144.25 | +64.9% | COMMON | 902252105 |
| NOW | SERVICENOW INC | 316,235 | $61,542 | 0.4% | $15.80 | +139.3% | COMMON | 81762P102 |
| MTN | VAIL RESORTS INC COM | 230,015 | $61,106 | 0.4% | $198.28 | +45.2% | COMMON | 91879Q109 |
| UNH | UnitedHealth Group Inc | 226,063 | $60,833 | 0.4% | $105.17 | +119.3% | COMMON | 91324P102 |
| IVV | ISHARES TR SP 500 INDX FD | 203,551 | $59,817 | 0.4% | $223.93 | — | COMMON | 464287200 |
| ORCL | Oracle Corporation | 1,149,384 | $59,539 | 0.4% | $36.77 | +18.5% | COMMON | 68389X105 |
| AJG | Arthur J. Gallagher Co | 791,497 | $59,497 | 0.4% | $62.19 | +4.4% | COMMON | 363576109 |
| GPN | GLOBAL PMTS INC | 465,538 | $58,900 | 0.4% | $107.40 | +6.6% | COMMON | 37940X102 |
| — | DowDuPont Inc | 903,674 | $58,573 | 0.4% | $69.21 | — | COMMON | 26078J100 |
| — | ULTIMATE SOFTWARE GROUP INC | 179,691 | $57,629 | 0.4% | $175.73 | — | COMMON | 90385D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 745,049 | $57,488 | 0.4% | $31.79 | +21.0% | COMMON | 595017104 |
| DPZ | DOMINOS PIZZA INC | 200,814 | $57,336 | 0.4% | $112.14 | +131.9% | COMMON | 25754A201 |
| ICLR | ICON PLC | 376,297 | $57,239 | 0.4% | $84.45 | +69.8% | COMMON | G4705A100 |
| CDW | CDW CORP | 641,979 | $56,475 | 0.4% | $39.05 | +102.7% | COMMON | 12514G108 |
| DHR | DANAHER CORP | 513,480 | $56,118 | 0.4% | $68.51 | +28.5% | COMMON | 235851102 |
| VEEV | Veeva Systems Inc Class A | 528,711 | $55,621 | 0.3% | $38.67 | +134.5% | COMMON | 922475108 |
| DG | DOLLAR GENERAL CORP NEW | 498,995 | $54,650 | 0.3% | $73.00 | +29.4% | COMMON | 256677105 |
| FANG | DIAMONDBACK ENERGY INC | 395,899 | $54,159 | 0.3% | $63.73 | +55.0% | COMMON | 25278X109 |
| CABO | CABLE ONE INC | 61,765 | $53,802 | 0.3% | $453.74 | +60.1% | COMMON | 12685J105 |
| AGG | ISHS CORE US AGGR BD ETF | 507,217 | $53,382 | 0.3% | $109.06 | — | COMMON | 464287226 |
| EWBC | EAST WEST BANCORP INC | 853,404 | $51,716 | 0.3% | $33.68 | +58.1% | COMMON | 27579R104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,238,704 | $50,910 | 0.3% | $34.29 | — | COMMON | 922042858 |
| TRMB | TRIMBLE INC | 1,168,566 | $50,529 | 0.3% | $26.66 | +46.6% | COMMON | 896239100 |
| XYL | XYLEM INC | 625,347 | $50,428 | 0.3% | $50.22 | +36.0% | COMMON | 98419M100 |
| ALK | ALASKA AIR GROUP INC | 740,487 | $50,179 | 0.3% | $67.82 | -7.7% | COMMON | 011659109 |
| BIIB | Biogen Inc | 142,197 | $50,134 | 0.3% | $309.12 | +11.4% | COMMON | 09062X103 |
| IDXX | IDEXX LABS INC | 199,570 | $49,677 | 0.3% | $111.52 | +117.7% | COMMON | 45168D104 |
| ROK | ROCKWELL AUTOMATION INC | 260,798 | $49,032 | 0.3% | $128.95 | +21.1% | COMMON | 773903109 |
| NKE | NIKE INC CLASS B | 578,360 | $48,850 | 0.3% | $51.91 | +40.6% | COMMON | 654106103 |
| PCAR | PACCAR Inc | 702,777 | $48,492 | 0.3% | $28.60 | +14.5% | COMMON | 693718108 |
| SNPS | SYNOPSYS INC | 495,259 | $48,471 | 0.3% | $48.87 | +95.0% | COMMON | 871607107 |
| DEO | Diageo PLC ADR | 335,745 | $48,280 | 0.3% | $106.35 | — | COMMON | 25243Q205 |
| C | CITIGROUP INC NEW | 671,173 | $48,277 | 0.3% | $46.32 | +18.2% | COMMON | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 320,138 | $48,258 | 0.3% | $68.99 | +75.1% | COMMON | 053015103 |
| LW | LAMB WESTON HLDGS INC | 729,508 | $48,104 | 0.3% | $47.53 | +29.3% | COMMON | 513272104 |
| — | ALEXION PHARMACEUTICALS INC | 350,585 | $48,072 | 0.3% | $128.07 | — | COMMON | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 104,202 | $47,621 | 0.3% | $106.99 | +29.6% | COMMON | 824348106 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 287,401 | $47,579 | 0.3% | $154.60 | +11.2% | COMMON | G50871105 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 696,770 | $47,428 | 0.3% | $62.92 | — | COMMON | 464287465 |
| GS | Goldman Sachs Group Inc | 209,844 | $47,284 | 0.3% | $205.40 | -4.4% | COMMON | 38141G104 |
| WY | Weyerhaeuser Co | 1,481,213 | $47,207 | 0.3% | $21.08 | +22.9% | COMMON | 962166104 |
| IT | GARTNER GROUP INC NEW CL A | 297,556 | $47,094 | 0.3% | $88.86 | +63.2% | COMMON | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 374,905 | $46,649 | 0.3% | $57.25 | +129.2% | COMMON | 609839105 |
| BWXT | BWX TECHNOLOGIES INC | 733,724 | $46,269 | 0.3% | $59.70 | -3.3% | COMMON | 05605H100 |
| GGG | GRACO INC | 992,370 | $45,422 | 0.3% | $33.51 | +26.6% | COMMON | 384109104 |
| FAST | FASTENAL CO | 780,362 | $45,222 | 0.3% | $8.36 | +40.9% | COMMON | 311900104 |
| MCD | MCDONALDS CORP | 269,897 | $44,985 | 0.3% | $85.57 | +57.5% | COMMON | 580135101 |
| TGT | TARGET CORP | 508,092 | $44,951 | 0.3% | $47.12 | +44.2% | COMMON | 87612E106 |
| IEFA | iShares Core MSCI EAFE | 689,903 | $44,285 | 0.3% | $59.22 | — | COMMON | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 309,560 | $43,619 | 0.3% | $114.58 | — | COMMON | 913017109 |
| LKQ | LKQ CORP | 1,360,953 | $43,033 | 0.3% | $28.04 | +6.4% | COMMON | 501889208 |
| — | BLACKROCK INC CL A | 90,064 | $42,643 | 0.3% | $411.27 | — | COMMON | 09247X101 |
| NVO | NOVO-NORDISK A S ADR | 905,584 | $42,524 | 0.3% | $51.32 | — | FOREIGN | 670100205 |
| BAC | BANK OF AMERICA | 1,429,802 | $42,392 | 0.3% | $16.11 | +58.1% | COMMON | 060505104 |
| — | UNIVAR INC | 1,394,716 | $42,204 | 0.3% | $30.32 | — | COMMON | 91336L107 |
| IWB | ISHARES TR RSSL 1000 IDX | 257,171 | $41,705 | 0.3% | $117.55 | — | COMMON | 464287622 |
| CTAS | CINTAS CORP | 210,255 | $41,635 | 0.3% | $43.59 | +9.7% | COMMON | 172908105 |
| — | BLACK KNIGHT INC | 801,489 | $41,613 | 0.3% | $51.92 | — | COMMON | 09215C105 |
| JBHT | HUNT J B TRANS SVCS INC | 342,334 | $41,453 | 0.3% | $85.81 | +32.5% | COMMON | 445658107 |
| EMR | EMERSON ELEC CO | 526,483 | $40,875 | 0.3% | $43.83 | +41.3% | COMMON | 291011104 |
| — | BEACON ROOFING SUPPLY INC | 1,157,074 | $40,312 | 0.3% | $56.25 | — | COMMON | 073685109 |
| BMY | BRISTOL MYERS SQUIBB CO | 639,277 | $39,699 | 0.2% | $44.82 | +0.4% | COMMON | 110122108 |
| META | Facebook Inc Class A | 241,504 | $39,233 | 0.2% | $91.44 | +96.6% | COMMON | 30303M102 |
| XLV | SECTOR SPDR TR HEALTHCRE | 406,920 | $38,874 | 0.2% | $83.80 | — | COMMON | 81369Y209 |
| — | CORE LABORATORIES N V COM | 334,878 | $38,836 | 0.2% | $113.87 | — | COMMON | N22717107 |
| VUG | VNGRD GROWTH ETF | 237,781 | $38,383 | 0.2% | $116.98 | — | COMMON | 922908736 |
| — | CIMAREX ENERGY CO COM | 393,182 | $37,529 | 0.2% | $97.13 | — | COMMON | 171798101 |
| PAYX | Paychex Inc | 490,144 | $36,132 | 0.2% | $37.77 | +53.4% | COMMON | 704326107 |
| VNQ | Vanguard REIT ETF | 445,477 | $35,782 | 0.2% | $80.52 | — | COMMON | 922908553 |
| LFUS | LITTELFUSE INC | 183,096 | $35,765 | 0.2% | $211.43 | +4.0% | COMMON | 537008104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 795,933 | $35,352 | 0.2% | $28.35 | — | FOREIGN | 874039100 |
| CRM | SALESFORCE COM INC | 220,948 | $35,320 | 0.2% | $80.80 | +81.4% | COMMON | 79466L302 |
| WMT | Wal-Mart Stores Inc | 371,980 | $35,115 | 0.2% | $19.71 | +38.7% | COMMON | 931142103 |
| HON | Honeywell International Inc | 209,534 | $34,875 | 0.2% | $103.22 | +17.8% | COMMON | 438516106 |
| GILD | Gilead Sciences Inc | 440,102 | $34,309 | 0.2% | $60.39 | -5.9% | COMMON | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 478,360 | $34,223 | 0.2% | $58.30 | +28.9% | COMMON | 00971T101 |
| — | CELGENE CORP | 379,539 | $34,106 | 0.2% | $108.18 | — | COMMON | 151020104 |
| VOO | VNGRD SP 500 NEW ETF | 126,629 | $33,942 | 0.2% | $230.73 | — | COMMON | 922908363 |
| — | COOPER COS INC | 119,986 | $33,445 | 0.2% | $175.41 | — | COMMON | 216648402 |
| RSP | INVESCO SP 500 ETF | 311,698 | $33,282 | 0.2% | $101.89 | — | COMMON | 46137V357 |
| TD | TORONTO DOMINION BK NEW | 546,045 | $33,160 | 0.2% | $55.00 | +8.3% | FOREIGN | 891160509 |
| WFC | Wells Fargo Co. | 626,856 | $32,754 | 0.2% | $40.78 | +14.0% | COMMON | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 99,324 | $31,634 | 0.2% | $265.32 | +1.7% | COMMON | 666807102 |
| BIV | VANGUARD INTERMEDIATE BD | 389,729 | $31,252 | 0.2% | $83.86 | — | COMMON | 921937819 |
| VB | VANGRD INDEX SML CAP ETF | 188,519 | $30,342 | 0.2% | $123.55 | — | COMMON | 922908751 |
| WSO | WATSCO INC | 173,585 | $30,303 | 0.2% | $132.26 | +33.6% | COMMON | 942622200 |
| ECL | ECOLAB INC | 191,937 | $30,211 | 0.2% | $106.81 | +28.3% | COMMON | 278865100 |
| ETSY | ETSY INC COM | 599,786 | $29,965 | 0.2% | $46.04 | 0.0% | COMMON | 29786A106 |
| — | WABCO HLDGS INC | 253,131 | $29,786 | 0.2% | $120.14 | — | COMMON | 92927K102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 216,289 | $29,668 | 0.2% | $197.29 | -26.9% | COMMON | 008252108 |
| — | RED HAT INC | 220,272 | $29,393 | 0.2% | $111.08 | — | COMMON | 756577102 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 89 | $28,652 | 0.2% | $257448.40 | +20.3% | COMMON | 084670108 |
| MRCY | MERCURY COMPUTER SYS | 524,015 | $28,287 | 0.2% | $44.84 | +7.9% | COMMON | 589378108 |
| — | ABIOMED INC | 63,476 | $28,196 | 0.2% | $420.42 | — | COMMON | 003654100 |
| SPGI | SP GLOBAL INC COM | 141,232 | $28,161 | 0.2% | $114.64 | +68.9% | COMMON | 78409V104 |
| MKTX | MARKETAXESS HLDGS INC | 159,024 | $27,653 | 0.2% | $160.11 | +11.4% | COMMON | 57060D108 |
| AXP | AMERICAN EXPRESS CO | 254,675 | $27,479 | 0.2% | $67.53 | +39.4% | COMMON | 025816109 |
| KMB | KIMBERLY CLARK CORP | 241,548 | $27,441 | 0.2% | $80.09 | +8.1% | COMMON | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 528,660 | $27,436 | 0.2% | $41.80 | +2.2% | COMMON | 064058100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE | 208,312 | $27,364 | 0.2% | $113.50 | — | COMMON | 464287630 |
| AMT | AMERICAN TOWER REIT | 189,697 | $27,322 | 0.2% | $80.31 | +50.4% | COMMON | 03027X100 |
| QQQ | INVESCO QQQ 1 ETF | 145,409 | $27,071 | 0.2% | $171.65 | — | COMMON | 46090E103 |
| FEZ | SPDR EURO STOXX 50 ETF | 703,139 | $26,923 | 0.2% | $37.48 | — | COMMON | 78463X202 |
| GEM | GS ACTIVEBETA E/MKT ETF | 812,737 | $26,650 | 0.2% | $31.42 | — | COMMON | 381430206 |
| XLI | SECTOR SPDR SBI INDSTRL | 334,938 | $26,490 | 0.2% | $78.58 | — | COMMON | 81369Y704 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 279,958 | $25,896 | 0.2% | $87.05 | — | COMMON | 848574109 |
| VEU | Vanguard FTSE All-World ex-US ETF | 491,976 | $25,676 | 0.2% | $49.31 | — | COMMON | 922042775 |
| — | NUVEEN MUN VALUE FD INC | 2,706,559 | $25,279 | 0.2% | $9.65 | — | COMMON | 670928100 |
| HDB | HDFC Bank ADR | 268,521 | $25,268 | 0.2% | $72.69 | — | ADR | 40415F101 |
| VRSN | VERISIGN INC | 156,880 | $25,088 | 0.2% | $79.44 | +91.2% | COMMON | 92343E102 |
| IBM | I B M | 163,741 | $25,041 | 0.2% | $103.25 | -1.9% | COMMON | 459200101 |
| FLRN | SPDR BLOOMBERG INVT ETF | 814,418 | $25,011 | 0.2% | $30.73 | — | COMMON | 78468R200 |
| ITW | Illinois Tool Works Inc | 171,395 | $24,531 | 0.2% | $87.52 | +34.2% | COMMON | 452308109 |
| SYK | STRYKER CORP | 136,609 | $24,405 | 0.2% | $118.16 | +33.3% | COMMON | 863667101 |
| ASML | ASML HLDG NV NY NEW 2012 | 127,867 | $24,072 | 0.2% | $110.53 | — | FOREIGN | N07059210 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 138,294 | $23,990 | 0.2% | $94.95 | +57.2% | COMMON | G1151C101 |
| ORANY | ORANGE SPON ADR | 1,524,718 | $23,953 | 0.2% | $17.34 | — | FOREIGN | 684060106 |
| KO | Coca-Cola Co | 513,214 | $23,726 | 0.1% | $29.34 | +23.7% | COMMON | 191216100 |
| CE | CELANESE CORP DEL | 207,538 | $23,678 | 0.1% | $90.99 | +9.4% | COMMON | 150870103 |
| LOW | LOWES COS INC | 205,052 | $23,391 | 0.1% | $66.86 | +36.1% | COMMON | 548661107 |
| IJS | ISHS SP SMCP600 VAL ETF | 141,119 | $23,334 | 0.1% | $134.25 | — | COMMON | 464287879 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 191,121 | $22,758 | 0.1% | $117.48 | — | COMMON | 46432F396 |
| MDT | MEDTRONIC PLC | 226,386 | $22,523 | 0.1% | $63.33 | +20.4% | COMMON | G5960L103 |
| PNC | PNC FINANCIAL CORP | 163,351 | $22,214 | 0.1% | $74.06 | +47.8% | COMMON | 693475105 |
| SPSB | SPDR BRCLY S/T CORP ETF | 735,893 | $22,172 | 0.1% | $30.55 | — | COMMON | 78464A474 |
| IVW | ISHS SP 500 GRW IDX ETF | 124,699 | $22,160 | 0.1% | $128.90 | — | COMMON | 464287309 |
| MDY | SPDR SP MIDCAP 400 ETF | 60,399 | $22,017 | 0.1% | $224.14 | — | COMMON | 78467Y107 |
| — | BOINGO WIRELESS INC | 642,294 | $22,005 | 0.1% | $10.41 | — | COMMON | 09739C102 |
| PFF | ISHS U S PFD STK ETF | 595,423 | $21,847 | 0.1% | $35.60 | — | COMMON | 464288687 |
| CGNX | COGNEX CORP | 381,884 | $21,646 | 0.1% | $55.16 | -13.1% | COMMON | 192422103 |
| XLF | Financial Select Sector SPDRA | 774,131 | $21,436 | 0.1% | $25.08 | — | COMMON | 81369Y605 |
| TAP | MOLSON COORS BREWING CO CL B | 349,596 | $21,399 | 0.1% | $63.70 | -14.8% | COMMON | 60871R209 |
| CVS | CVS CORPORATION | 264,043 | $20,991 | 0.1% | $65.61 | -13.9% | COMMON | 126650100 |
| WELL | WELLTOWER INC | 328,798 | $20,816 | 0.1% | $45.11 | +12.5% | COMMON | 95040Q104 |
| LLY | LILLY ELI COMPANY | 192,781 | $20,744 | 0.1% | $70.66 | +27.8% | COMMON | 532457108 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 334,705 | $20,297 | 0.1% | $60.51 | — | COMMON | 46434G822 |
| BKNG | BOOKING HLDGS INC | 10,120 | $20,131 | 0.1% | $1933.74 | +0.2% | COMMON | 09857L108 |
| IJJ | ISHS SP MDCP400 VAL ETF | 119,053 | $19,810 | 0.1% | $137.30 | — | COMMON | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 236,288 | $19,641 | 0.1% | $56.12 | +20.7% | COMMON | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 56,230 | $19,563 | 0.1% | $202.33 | +30.6% | COMMON | 539830109 |
| TSLA | Tesla Motors, Inc. | 62,894 | $19,540 | 0.1% | $15.80 | +31.8% | COMMON | 88160R101 |
| CME | CME GROUP INC CLASS A | 112,011 | $19,518 | 0.1% | $66.59 | +93.9% | COMMON | 12572Q105 |
| UPS | UNITED PARCEL SVC INC CL B | 165,972 | $19,494 | 0.1% | $71.56 | +23.6% | COMMON | 911312106 |
| ZTS | ZOETIS INC CL A | 210,699 | $19,313 | 0.1% | $52.45 | +59.5% | COMMON | 98978V103 |
| — | MYLAN N V EURO | 525,489 | $19,170 | 0.1% | $44.49 | — | FOREIGN | N59465109 |
| TAL | TAL EDUCATION GROUP - ADR | 744,480 | $19,141 | 0.1% | $31.55 | — | ADR | 874080104 |
| — | REV GROUP INC | 1,340,000 | $19,015 | 0.1% | $17.29 | — | COMMON | 749527107 |
| — | GENERAL ELECTRIC COMPANY | 1,575,541 | $18,995 | 0.1% | $26.67 | — | COMMON | 369604103 |
| NSC | NORFOLK SOUTHN CORP | 102,836 | $18,964 | 0.1% | $82.81 | +77.7% | COMMON | 655844108 |
| WM | Waste Management Inc | 210,159 | $18,950 | 0.1% | $48.30 | +62.0% | COMMON | 94106L109 |
| VC | VISTEON CORP NEW | 202,426 | $18,860 | 0.1% | $124.37 | -7.5% | COMMON | 92839U206 |
| NVDA | NVIDIA Corporation | 65,764 | $18,852 | 0.1% | $3.97 | +62.2% | COMMON | 67066G104 |
| CMCSA | Comcast Corporation A | 528,247 | $18,763 | 0.1% | $27.80 | +5.6% | COMMON | 20030N101 |
| FNX | FT MDCP CORE ALPHADX ETF | 263,219 | $18,683 | 0.1% | $58.16 | — | COMMON | 33735B108 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 360,898 | $18,669 | 0.1% | $79.17 | — | COMMON | 464288646 |
| BABA | ALIBABA GRP HLDG SPN ADS | 113,535 | $18,545 | 0.1% | $113.60 | — | FOREIGN | 01609W102 |
| — | SIX FLAGS ENTMT CORP NEW | 266,690 | $18,255 | 0.1% | $57.85 | — | COMMON | 83001A102 |
| IEMG | iShares Core MSCI Emerging Market | 349,563 | $18,097 | 0.1% | $51.22 | — | COMMON | 46434G103 |
| PYPL | PayPal Holdings Inc | 205,499 | $17,991 | 0.1% | $54.04 | +62.6% | COMMON | 70450Y103 |
| FDT | FT II DEV MKTS EX US ETF | 296,162 | $17,663 | 0.1% | $56.79 | — | COMMON | 33737J174 |
| CAT | Caterpillar Inc | 115,007 | $17,513 | 0.1% | $71.06 | +69.6% | COMMON | 149123101 |
| MRSH | MARSH MCLENNAN COS INC | 209,551 | $17,481 | 0.1% | $55.70 | +35.2% | COMMON | 571748102 |
| NEE | NEXTERA ENERGY INC | 103,581 | $17,297 | 0.1% | $25.77 | +37.6% | COMMON | 65339F101 |
| IWV | ISHS RUSS 3000 INDX ETF | 100,023 | $17,260 | 0.1% | $144.60 | — | COMMON | 464287689 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 399,863 | $17,166 | 0.1% | $41.51 | — | COMMON | 464287234 |
| EXAS | EXACT SCIENCES CORP | 215,290 | $17,051 | 0.1% | $23.61 | +176.2% | COMMON | 30063P105 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 184,927 | $16,910 | 0.1% | $91.41 | — | COMMON | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,203 | $16,700 | 0.1% | $136.73 | +65.0% | COMMON | 883556102 |
| BF/B | BROWN FORMAN CORP CL B | 323,200 | $16,513 | 0.1% | $38.28 | +19.9% | COMMON | 115637209 |
| EBAY | EBAY INC | 506,906 | $16,484 | 0.1% | $27.87 | +10.7% | COMMON | 278642103 |
| IDV | ISHS INTL SEL DIV ETF | 505,049 | $16,477 | 0.1% | $29.49 | — | COMMON | 464288448 |
| BDX | BECTON DICKINSON CO | 61,821 | $16,343 | 0.1% | $152.97 | +44.0% | COMMON | 075887109 |
| TJX | TJX COMPANIES INC (NEW) | 145,105 | $16,278 | 0.1% | $31.34 | +48.4% | COMMON | 872540109 |
| EOG | EOG Resources Inc | 125,058 | $16,194 | 0.1% | $69.44 | +31.6% | COMMON | 26875P101 |
| IBB | ISHS NASDAQ BIOTECH ETF | 133,105 | $16,128 | 0.1% | $162.77 | — | COMMON | 464287556 |
| BSV | Vanguard Short Term Bond ETF | 206,602 | $16,086 | 0.1% | $79.71 | — | COMMON | 921937827 |
| — | Walgreens Boots Alliance Inc | 220,822 | $16,001 | 0.1% | $80.16 | — | COMMON | 931427108 |
| XLE | SECTOR SPDR SBI ENERGY | 208,365 | $16,000 | 0.1% | $65.55 | — | COMMON | 81369Y506 |
| SYY | SYSCO CORPORATION | 219,018 | $15,995 | 0.1% | $31.14 | +90.3% | COMMON | 871829107 |
| XYZ | SQUARE INC | 162,865 | $15,844 | 0.1% | $47.09 | +63.8% | COMMON | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 199,105 | $15,839 | 0.1% | $50.47 | +19.0% | COMMON | 26441C204 |
| VFC | VF Corporation | 167,881 | $15,684 | 0.1% | $63.19 | +35.0% | COMMON | 918204108 |
| — | Xilinx | 195,999 | $15,672 | 0.1% | $46.72 | — | COMMON | 983919101 |
| WAFD | WASHINGTON FED INC | 498,182 | $15,653 | 0.1% | $16.50 | +60.8% | COMMON | 938824109 |
| EPP | ISHS PAC EX JAPAN INDX | 342,431 | $15,562 | 0.1% | $45.96 | — | COMMON | 464286665 |
| FDN | First Trust Dow Jones Internet | 110,447 | $15,529 | 0.1% | $81.52 | — | COMMON | 33733E302 |
| ALB | ALBEMARLE CORP | 150,724 | $15,199 | 0.1% | $93.36 | -6.5% | COMMON | 012653101 |
| SHY | ISHS TR 1 3YR TREAS IDX | 181,984 | $15,092 | 0.1% | $84.56 | — | COMMON | 464287457 |
| EXPE | EXPEDIA INC NEW | 114,566 | $14,930 | 0.1% | $116.55 | +8.4% | COMMON | 30212P303 |
| RS | RELIANCE STL ALUM CO | 172,264 | $14,818 | 0.1% | $73.76 | +20.0% | COMMON | 759509102 |
| PM | PHILIP MORRIS INTL INC COM | 179,516 | $14,689 | 0.1% | $53.80 | +3.1% | COMMON | 718172109 |
| CRI | CARTER HLDGS INC | 146,083 | $14,527 | 0.1% | $67.86 | +24.4% | COMMON | 146229109 |
| DBEF | DBX HEDGED EQUITY FD ETF | 440,092 | $14,290 | 0.1% | $29.45 | — | COMMON | 233051200 |
| — | Raytheon Co | 68,846 | $14,286 | 0.1% | $119.38 | — | COMMON | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 198,384 | $14,202 | 0.1% | $62.38 | — | FOREIGN | 780259107 |
| — | CTRIP COM INTL LTD ADR | 379,188 | $14,095 | 0.1% | $46.16 | — | FOREIGN | 22943F100 |
| VBK | VGRD INDX SM CAP GRW ETF | 75,239 | $13,922 | 0.1% | $144.35 | — | COMMON | 922908595 |
| — | TOTAL FINA ELF S.A. ADR | 212,576 | $13,911 | 0.1% | $54.93 | — | COMMON | 89151E109 |
| VO | Vanguard Mid Cap ETF | 83,718 | $13,714 | 0.1% | $137.55 | — | COMMON | 922908629 |
| MKC | MCCORMICK CO INC | 103,163 | $13,681 | 0.1% | $36.33 | +47.6% | COMMON | 579780206 |
| MUR | MURPHY OIL CORP | 400,480 | $13,576 | 0.1% | $18.82 | +29.0% | COMMON | 626717102 |
| FEX | FT LRG CAP CORE ALPHADEX | 214,684 | $13,420 | 0.1% | $46.92 | — | COMMON | 33734K109 |
| — | Praxair Inc | 79,068 | $13,351 | 0.1% | $129.88 | — | COMMON | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC | 123,901 | $13,349 | 0.1% | $44.54 | +102.6% | COMMON | 882508104 |
| PCH | POTLATCH CORP | 329,601 | $13,222 | 0.1% | $38.46 | — | COMMON | 737630103 |
| DVY | ISHARES DJ SEL DIV INDEX | 131,413 | $13,139 | 0.1% | $74.49 | — | COMMON | 464287168 |
| — | ALLEGHANY CORP DEL COM | 20,454 | $13,127 | 0.1% | $516.16 | — | COMMON | 017175100 |
| BNDX | VNGRD TTL INTL BD ETF | 239,727 | $13,051 | 0.1% | $54.54 | — | COMMON | 92203J407 |
| HSY | HERSHEY CO | 127,819 | $12,993 | 0.1% | $77.94 | +6.6% | COMMON | 427866108 |
| XRT | SPDR SP RETAIL ETF | 255,347 | $12,951 | 0.1% | $50.72 | — | COMMON | 78464A714 |
| IGIB | ISHS BRCLYS INTER CR BD | 242,328 | $12,903 | 0.1% | $81.99 | — | COMMON | 464288638 |
| VIG | Vanguard Dividend Apprec Idx ETF | 116,132 | $12,894 | 0.1% | $82.59 | — | COMMON | 921908844 |
| XLY | SECTOR SPDR SBI CON DISC | 110,235 | $12,882 | 0.1% | $94.62 | — | COMMON | 81369Y407 |
| BP | BP PLC SPONS ADR | 275,411 | $12,879 | 0.1% | $39.68 | — | COMMON | 055622104 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 202,121 | $12,627 | 0.1% | $53.89 | — | COMMON | 464288273 |
| APD | AIR PRODS CHEMS INC | 74,238 | $12,578 | 0.1% | $125.06 | +8.7% | COMMON | 009158106 |
| DON | WISDOMTREE MIDCAP DIV FD | 333,295 | $12,242 | 0.1% | $51.81 | — | COMMON | 97717W505 |
| — | LIBERTY PPTY TR | 290,301 | $12,167 | 0.1% | $39.91 | — | COMMON | 531172104 |
| MO | ALTRIA GROUP INC | 201,005 | $12,129 | 0.1% | $29.79 | +12.7% | COMMON | 02209S103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 172,874 | $11,984 | 0.1% | $59.03 | — | COMMON | 780259206 |
| GD | GENERAL DYNAMICS CRP | 57,625 | $11,841 | 0.1% | $129.63 | +27.5% | COMMON | 369550108 |
| DEM | WSDMTR E/M EQ INCM ETF | 265,108 | $11,633 | 0.1% | $40.68 | — | COMMON | 97717W315 |
| AFL | AFLAC Inc | 245,677 | $11,586 | 0.1% | $31.34 | +22.8% | COMMON | 001055102 |
| FTSM | FT ENH SHORT MTY NEW ETF | 191,611 | $11,502 | 0.1% | $60.03 | — | COMMON | 33739Q408 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 146,484 | $11,277 | 0.1% | $57.30 | +22.6% | COMMON | 192446102 |
| VOX | VANGRD TELECOMM SVCS ETF | 129,306 | $11,194 | 0.1% | $86.57 | — | COMMON | 92204A884 |
| ADI | ANALOG DEVICES INC | 120,249 | $11,110 | 0.1% | $59.46 | +40.9% | COMMON | 032654105 |
| D | Dominion Energy Inc | 158,022 | $11,078 | 0.1% | $46.78 | +9.0% | COMMON | 25746U109 |
| ICUI | ICU Medical Inc | 39,340 | $11,055 | 0.1% | $95.78 | +205.8% | COMMON | 44930G107 |
| FTCS | FT CAP STRENGTH ETF | 197,784 | $10,969 | 0.1% | $45.62 | — | COMMON | 33733E104 |
| XLU | SELECT SECTOR TR UTILS | 208,789 | $10,950 | 0.1% | $51.46 | — | COMMON | 81369Y886 |
| DGRO | ISHS CORE DIV GRWTH ETF | 292,361 | $10,870 | 0.1% | $28.90 | — | COMMON | 46434V621 |
| SNY | SANOFI SPON ADR | 240,068 | $10,803 | 0.1% | $47.18 | — | FOREIGN | 80105N105 |
| TRV | Travelers Companies Inc | 83,549 | $10,775 | 0.1% | $85.82 | +28.0% | COMMON | 89417E109 |
| SNA | SNAP ON TOOLS CORP | 58,578 | $10,773 | 0.1% | $131.18 | +9.8% | COMMON | 833034101 |
| — | BBT CORP | 222,464 | $10,756 | 0.1% | $41.53 | — | COMMON | 054937107 |
| AVGO | BROADCOM INC COM | 42,903 | $10,705 | 0.1% | $19.73 | -7.4% | COMMON | 11135F101 |
| VONG | VNGRD RUS1000 GRW IN ETF | 64,511 | $10,337 | 0.1% | $139.29 | — | COMMON | 92206C680 |
| ROP | ROPER INDS INC NEW | 34,525 | $10,314 | 0.1% | $179.23 | +57.6% | COMMON | 776696106 |
| VISN | COMMSCOPE HOLDING CO INC | 342,237 | $10,197 | 0.1% | $38.80 | -21.0% | COMMON | 20337X109 |
| ETN | EATON CORP PLC | 113,925 | $9,963 | 0.1% | $57.12 | +24.5% | COMMON | G29183103 |
| — | NORDSTROM INC | 162,728 | $9,866 | 0.1% | $53.37 | — | COMMON | 655664100 |
| GM | GENERAL MOTORS COMPANY | 286,395 | $9,795 | 0.1% | $28.05 | +17.9% | COMMON | 37045V100 |
| VSAT | VIASAT INC | 154,784 | $9,717 | 0.1% | $64.82 | +1.6% | COMMON | 92552V100 |
| NOBL | PROSHS SP 500 ARIST ETF | 144,744 | $9,705 | 0.1% | $57.52 | — | COMMON | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 42,870 | $9,638 | 0.1% | $24.75 | +47.1% | COMMON | 697435105 |
| FVD | FT VAL LINE DIV INDX ETF | 303,634 | $9,595 | 0.1% | $26.80 | — | COMMON | 33734H106 |
| — | CYRUSONE INC | 150,622 | $9,580 | 0.1% | $54.62 | — | COMMON | 23283R100 |
| FYX | FIRST TRUST SMALL CAP | 140,674 | $9,569 | 0.1% | $53.94 | — | COMMON | 33734Y109 |
| DAL | DELTA AIR LINES INC DEL COM NE | 168,271 | $9,524 | 0.1% | $43.74 | +17.5% | COMMON | 247361702 |
| GLD | SPDR Gold Shares | 84,102 | $9,468 | 0.1% | $121.11 | — | COMMON | 78463V107 |
| IP | INTL PAPER COMPANY | 188,999 | $9,442 | 0.1% | $30.17 | +18.1% | COMMON | 460146103 |
| IQV | IQVIA HOLDINGS INC | 72,322 | $9,407 | 0.1% | $108.63 | +10.5% | COMMON | 46266C105 |
| — | ZAGG INC | 623,065 | $9,066 | 0.1% | $10.20 | — | COMMON | 98884U108 |
| ADBE | Adobe Systems Inc | 32,828 | $9,043 | 0.1% | $192.91 | +33.7% | COMMON | 00724F101 |
| IVE | ISHS SP 500 VAL IDX ETF | 77,391 | $8,999 | 0.1% | $98.19 | — | COMMON | 464287408 |
| VV | VNGRD LGCP ETF | 66,944 | $8,968 | 0.1% | $110.02 | — | COMMON | 922908637 |
| MOS | MOSAIC COMPANY NEW | 270,707 | $8,898 | 0.1% | $28.57 | -7.1% | COMMON | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 594,592 | $8,877 | 0.1% | $9.72 | +14.4% | COMMON | 446150104 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXAETF | 209,088 | $8,842 | 0.1% | $34.40 | — | COMMON | 33734X150 |
| NTR | NUTRIEN LTD | 150,826 | $8,807 | 0.1% | $38.63 | +11.5% | FOREIGN | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 177,784 | $8,780 | 0.1% | $32.58 | +41.3% | COMMON | 808513105 |
| TSN | TYSON FOODS INC CL A | 147,168 | $8,662 | 0.1% | $41.03 | +23.9% | COMMON | 902494103 |
| MDLZ | MONDELEZ INTL INC | 200,419 | $8,584 | 0.1% | $33.23 | +7.1% | COMMON | 609207105 |
| AX | AXIOS FINL INC COM | 247,807 | $8,577 | 0.1% | $38.41 | 0.0% | COMMON | 05465C100 |
| — | GOLDCORP INC NEW | 837,925 | $8,564 | 0.1% | $14.94 | — | FOREIGN | 380956409 |
| COP | ConocoPhillips | 107,009 | $8,548 | 0.1% | $46.62 | +20.9% | COMMON | 20825C104 |
| ILMN | Illumina Inc | 23,164 | $8,494 | 0.1% | $168.10 | +90.6% | COMMON | 452327109 |
| DLS | WSDMT INTL SMLCAP DIV FD | 118,960 | $8,487 | 0.1% | $63.99 | — | COMMON | 97717W760 |
| — | APTIV PLC | 100,712 | $8,469 | 0.1% | $84.86 | — | FOREIGN | G6095L109 |
| IWP | ISHRS TR RSL MDCP GROWTH | 62,723 | $8,457 | 0.1% | $102.34 | — | COMMON | 464287481 |
| VTR | VENTAS INC | 152,464 | $8,230 | 0.1% | $41.10 | +3.6% | COMMON | 92276F100 |
| FIS | Fidelity National Information Services Inc | 76,611 | $8,212 | 0.1% | $55.47 | +69.3% | COMMON | 31620M106 |
| ADC | AGREE REALTY CORP | 154,215 | $8,087 | 0.1% | $38.30 | — | COMMON | 008492100 |
| WPM | WHEATON PRECIOUS METALS | 471,805 | $8,087 | 0.1% | $18.09 | -3.3% | FOREIGN | 962879102 |
| PWR | QUANTA SVCS INC | 240,675 | $8,060 | 0.1% | $31.42 | +6.2% | COMMON | 74762E102 |
| BAX | BAXTER INTL INC | 103,467 | $8,048 | 0.1% | $34.84 | +86.3% | COMMON | 071813109 |
| IFV | FIRST TR VI DW INTL ETF | 395,546 | $8,045 | 0.1% | $18.88 | — | COMMON | 33738R886 |
| TBF | PROSHARES TRUST SHORT 20 YR | 339,947 | $8,005 | 0.1% | $22.98 | — | COMMON | 74347X849 |
| PSX | PHILLIPS 66 | 69,862 | $7,998 | 0.1% | $57.51 | +49.6% | COMMON | 718546104 |
| CFA | VICTORYSHS US 500 ETF | 154,618 | $7,983 | 0.1% | $45.54 | — | COMMON | 92647N766 |
| ZD | J2 GLOBAL INC | 97,554 | $7,965 | 0.0% | $59.96 | +22.1% | COMMON | 48123V102 |
| BUD | ANHEUSER BUSCH INBEV | 91,477 | $7,916 | 0.0% | $113.18 | — | COMMON | 03524A108 |
| SDY | SPDR SP DIVIDEND ETF | 80,317 | $7,857 | 0.0% | $60.55 | — | COMMON | 78464A763 |
| AQN | ALGONQUIN PWR UTILS CORP | 758,730 | $7,845 | 0.0% | $6.76 | +3.0% | COMMON | 015857105 |
| USMV | ISHARES MIN VOL INDX ETF | 137,235 | $7,827 | 0.0% | $47.67 | — | COMMON | 46429B697 |
| — | LOGMEIN INC | 88,741 | $7,801 | 0.0% | $99.77 | — | COMMON | 54142L109 |
| CLX | CLOROX CO | 51,737 | $7,783 | 0.0% | $83.93 | +36.6% | COMMON | 189054109 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 164,989 | $7,759 | 0.0% | $26.64 | — | COMMON | 458118106 |
| PCG | PG E Corporation | 168,999 | $7,752 | 0.0% | $44.19 | -0.4% | COMMON | 69331C108 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 36,603 | $7,750 | 0.0% | $171.91 | — | COMMON | 464287648 |
| VBR | Vanguard Small Cap Value ETF | 56,077 | $7,742 | 0.0% | $111.84 | — | COMMON | 922908611 |
| VOD | VODAFONE GRP PLC NEW ADR | 358,638 | $7,686 | 0.0% | $27.81 | — | FOREIGN | 92857W308 |
| — | STAMPS COM INC | 35,030 | $7,673 | 0.0% | $96.87 | — | COMMON | 852857200 |
| MET | METLIFE INC | 163,800 | $7,661 | 0.0% | $33.91 | +4.8% | COMMON | 59156R108 |
| ICE | INTERCONTINENTALEXCHANGE | 101,711 | $7,654 | 0.0% | $52.14 | +31.1% | COMMON | 45866F104 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 404,972 | $7,642 | 0.0% | $12.62 | -5.3% | COMMON | 83418M103 |
| ROST | ROSS STORES INC | 77,505 | $7,641 | 0.0% | $57.86 | +47.5% | COMMON | 778296103 |
| BXMT | BLACKSTONE MTG TR INC A | 227,091 | $7,567 | 0.0% | $28.30 | — | COMMON | 09257W100 |
| O | REALTY INCOME CORP | 133,425 | $7,552 | 0.0% | $37.91 | +2.0% | COMMON | 756109104 |
| SPLV | INV EXCHG SP 500 LW ETF | 152,156 | $7,527 | 0.0% | $47.41 | — | COMMON | 46138E354 |
| BND | Vanguard Total Bond Market ETF | 95,662 | $7,498 | 0.0% | $81.15 | — | COMMON | 921937835 |
| EFAV | ISHS MSCI MIN VOL ETF | 102,096 | $7,425 | 0.0% | $68.64 | — | COMMON | 46429B689 |
| — | CYPRESS SEMICONDUCTOR CORP | 515,954 | $7,404 | 0.0% | $12.06 | — | COMMON | 232806109 |
| CASH | META FINANCIAL GROUP | 90,604 | $7,379 | 0.0% | $14.49 | +98.9% | COMMON | 59100U108 |
| GIS | GENERAL MILLS INC | 172,713 | $7,370 | 0.0% | $36.62 | -4.5% | COMMON | 370334104 |
| IWS | ISHRS RSL MDCAP VAL INDX | 81,683 | $7,357 | 0.0% | $78.79 | — | COMMON | 464287473 |
| — | BROOKFIELD REAL ASSETS | 317,339 | $7,350 | 0.0% | $22.72 | — | COMMON | 112830104 |
| XPH | SPDR SP PHARMACEUTICALS | 156,433 | $7,337 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| DES | WISDOMTREE SMLCAP DIV FD | 248,930 | $7,315 | 0.0% | $43.25 | — | COMMON | 97717W604 |
| OMC | OMNICOM GROUP | 107,401 | $7,312 | 0.0% | $55.89 | -4.0% | COMMON | 681919106 |
| AWK | AMER WATER WORKS COMPANY | 83,337 | $7,295 | 0.0% | $50.15 | +52.7% | COMMON | 030420103 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 116,139 | $7,233 | 0.0% | $58.58 | — | COMMON | 464287671 |
| GDX | VANECK GOLD MNRS ETF | 389,541 | $7,226 | 0.0% | $24.17 | — | COMMON | 92189F106 |
| — | QUIDEL CORP COM | 112,595 | $7,193 | 0.0% | $22.84 | — | COMMON | 74838J101 |
| EMLP | FT IV NRTH AMERN ETF | 302,154 | $7,146 | 0.0% | $23.41 | — | COMMON | 33738D101 |
| VOE | Vanguard Mid-Cap Value ETF | 62,661 | $7,070 | 0.0% | $95.72 | — | COMMON | 922908512 |
| — | SPDR DJ WILSHIRE SML CAP | 95,086 | $7,069 | 0.0% | $90.81 | — | COMMON | 78464A813 |
| EA | ELECTRONIC ARTS | 60,011 | $7,055 | 0.0% | $115.76 | +8.3% | COMMON | 285512109 |
| CSX | CSX Corp | 93,989 | $7,041 | 0.0% | $13.88 | +55.5% | COMMON | 126408103 |
| PH | PARKER HANNIFIN CORP | 37,635 | $6,958 | 0.0% | $152.79 | +0.5% | COMMON | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 17,430 | $6,944 | 0.0% | $446.06 | -15.1% | COMMON | 75886F107 |
| — | L3 TECHNOLOGIES INC | 32,625 | $6,932 | 0.0% | $192.21 | — | COMMON | 502413107 |
| SJM | SMUCKER J M CO | 67,024 | $6,871 | 0.0% | $86.60 | -0.7% | COMMON | 832696405 |
| HYG | ISHARES TR IBOXX CORP BD | 79,572 | $6,866 | 0.0% | $86.78 | — | COMMON | 464288513 |
| — | JPMORGAN ALERIAN MLP ETN | 244,532 | $6,859 | 0.0% | $29.93 | — | COMMON | 46625H365 |
| RPM | RPM INC OHIO | 106,142 | $6,839 | 0.0% | $52.36 | +23.0% | COMMON | 749685103 |
| LNT | ALLIANT CORP | 160,587 | $6,811 | 0.0% | $25.56 | +33.5% | COMMON | 018802108 |
| WEC | WEC ENERGY GROUP INC | 100,973 | $6,730 | 0.0% | $39.24 | +34.4% | COMMON | 92939U106 |
| — | DISCOVER FINANCIAL SERVICES | 87,663 | $6,727 | 0.0% | $57.16 | — | COMMON | 254709108 |
| NVS | NOVARTIS AG - ADR | 77,082 | $6,655 | 0.0% | $89.32 | — | COMMON | 66987V109 |
| FDL | FIRST TR MORNINGSTR DIVD | 222,021 | $6,645 | 0.0% | $27.02 | — | COMMON | 336917109 |
| NEAR | ISHS US SHRT MTY BD ETF | 131,473 | $6,586 | 0.0% | $50.14 | — | COMMON | 46431W507 |
| FXL | First Trust Technology AlphaDEX | 104,116 | $6,574 | 0.0% | $50.51 | — | COMMON | 33734X176 |
| MNST | MONSTER BEVERAGE CORP | 113,831 | $6,529 | 0.0% | $24.57 | +22.4% | COMMON | 61174X109 |
| — | PHYSICIANS REALTY TR | 392,128 | $6,525 | 0.0% | $18.41 | — | COMMON | 71943U104 |
| NFLX | NETFLIX COM INC | 17,125 | $6,520 | 0.0% | $26.93 | +34.8% | COMMON | 64110L106 |
| HAL | Halliburton Company | 157,823 | $6,478 | 0.0% | $36.30 | -2.0% | COMMON | 406216101 |
| EL | LAUDER ESTEE COS INC CL A | 43,951 | $6,407 | 0.0% | $130.12 | -2.8% | COMMON | 518439104 |
| AMAT | APPLIED MATLS INC | 166,546 | $6,386 | 0.0% | $41.18 | -1.2% | COMMON | 038222105 |
| HXL | HEXCEL CORP NEW | 94,356 | $6,292 | 0.0% | $50.04 | +35.4% | COMMON | 428291108 |
| VLO | VALERO ENERGY CORP | 55,207 | $6,287 | 0.0% | $45.83 | +83.8% | COMMON | 91913Y100 |
| NPK | NATIONAL PRESTO INDS INC | 48,903 | $6,285 | 0.0% | $101.51 | +25.1% | COMMON | 637215104 |
| — | COHENSTEERS SEL UTIL FD | 277,901 | $6,281 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 101,105 | $6,273 | 0.0% | $64.43 | — | COMMON | 049164205 |
| DE | DEERE CO. | 41,440 | $6,251 | 0.0% | $95.79 | +34.3% | COMMON | 244199105 |
| — | AIR TRANS SVCS GRP INC | 299,166 | $6,226 | 0.0% | $16.35 | — | COMMON | 00922R105 |
| JCI | JOHNSON CTLS INTL PLC | 176,341 | $6,204 | 0.0% | $33.48 | -6.5% | COMMON | G51502105 |
| RHI | ROBERT HALF INTL INC | 88,823 | $6,164 | 0.0% | $55.07 | +33.0% | COMMON | 770323103 |
| SIMO | SILICON MOTION TECH CORP | 114,324 | $6,162 | 0.0% | $47.80 | — | COMMON | 82706C108 |
| MPC | MARATHON PETROLEUM CORP | 73,874 | $6,087 | 0.0% | $32.98 | +89.6% | COMMON | 56585A102 |
| NMIH | NMI HOLDINGS INC A | 266,965 | $6,057 | 0.0% | $11.47 | +82.0% | COMMON | 629209305 |
| F | FORD MTR CO | 648,167 | $6,040 | 0.0% | $8.09 | -15.4% | COMMON | 345370860 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 94,892 | $6,026 | 0.0% | $60.73 | — | COMMON | 97717X701 |
| — | TE CONNECTIVITY LTD | 69,349 | $6,022 | 0.0% | $91.80 | — | COMMON | H84989104 |
| FXH | FT ETF II HLTH CARE ALPH | 71,058 | $6,009 | 0.0% | $67.21 | — | COMMON | 33734X143 |
| PFG | Principal Financial Group | 102,418 | $6,001 | 0.0% | $43.00 | -2.9% | COMMON | 74251V102 |
| — | Activision Blizzard, Inc | 71,409 | $5,947 | 0.0% | $48.05 | — | COMMON | 00507V109 |
| — | EV TAX MNGD GLB BY WRTE | 494,152 | $5,930 | 0.0% | $11.28 | — | COMMON | 27829C105 |
| RHP | RYMAN HOSPITALITY PPTYS | 68,169 | $5,832 | 0.0% | $81.37 | — | COMMON | 78377T107 |
| RFDI | FT RVRFRONT DYN DEV ETF | 93,774 | $5,813 | 0.0% | $59.46 | — | COMMON | 33739P608 |
| DIA | SPDR DOW JONES AVG 1 ETF | 21,752 | $5,802 | 0.0% | $216.22 | — | COMMON | 78467X109 |
| — | ALLIANZGI NFJ DIV | 438,910 | $5,776 | 0.0% | $12.64 | — | COMMON | 01883A107 |
| — | UNILEVER PLC SPONS ADR | 104,474 | $5,770 | 0.0% | $44.95 | — | COMMON | 904767704 |
| AL | AIR LEASE CORP CL A | 126,061 | $5,719 | 0.0% | $37.87 | +2.9% | COMMON | 00912X302 |
| ENB | Enbridge Inc | 171,656 | $5,695 | 0.0% | $22.98 | -4.4% | COMMON | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,011 | $5,671 | 0.0% | $79.73 | -1.1% | COMMON | 83088M102 |
| BDC | BELDEN CDT INC | 79,450 | $5,638 | 0.0% | $70.88 | -5.4% | COMMON | 077454106 |
| VOT | VANGUARD MIDCAP GRW INDX | 39,494 | $5,611 | 0.0% | $109.38 | — | COMMON | 922908538 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 347,594 | $5,607 | 0.0% | $16.48 | — | COMMON | 867892101 |
| COR | AMERISOURCEBERGEN CORP | 59,889 | $5,557 | 0.0% | $68.79 | -2.4% | COMMON | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 54,713 | $5,557 | 0.0% | $68.88 | -0.4% | COMMON | 744320102 |
| CCL | CARNIVAL CORP PAIRD CTF | 87,008 | $5,529 | 0.0% | $42.12 | +35.0% | COMMON | 143658300 |
| CB | CHUBB LIMITED COM | 41,139 | $5,479 | 0.0% | $101.96 | +16.9% | COMMON | H1467J104 |
| FTV | Fortive Corp | 64,767 | $5,468 | 0.0% | $32.14 | +54.8% | COMMON | 34959J108 |
| — | ANNALY MTG MGMT INC | 531,483 | $5,448 | 0.0% | $10.27 | — | COMMON | 035710409 |
| MUSA | MURPHY USA INC | 64,043 | $5,444 | 0.0% | $67.62 | +18.7% | COMMON | 626755102 |
| FNV | FRANCO NEVADA CORP | 86,532 | $5,443 | 0.0% | $60.70 | +4.9% | FOREIGN | 351858105 |
| VYM | Vanguard High Dividend Yield ETF | 61,560 | $5,382 | 0.0% | $75.33 | — | COMMON | 921946406 |
| DLB | DOLBY LABORATORIES INC | 76,702 | $5,315 | 0.0% | $45.74 | +32.0% | COMMON | 25659T107 |
| OLED | UNIVERSAL DISPLAY CORP | 44,968 | $5,311 | 0.0% | $128.58 | -18.9% | COMMON | 91347P105 |
| PDP | INV DWA MOMENTUM ETF | 88,736 | $5,271 | 0.0% | $55.41 | — | COMMON | 46137V837 |
| XSLV | INV SP SMCP LOW VOL ETF | 107,275 | $5,231 | 0.0% | $48.33 | — | COMMON | 46138G102 |
| AEP | AMERICAN ELECTRIC POWER | 73,663 | $5,223 | 0.0% | $39.78 | +38.0% | COMMON | 025537101 |
| DWAS | INV DWA S/C MOMENTUM ETF | 91,729 | $5,170 | 0.0% | $54.29 | — | COMMON | 46138E842 |
| VGK | Vanguard FTSE Europe ETF | 91,731 | $5,161 | 0.0% | $53.28 | — | COMMON | 922042874 |
| — | SPARTAN MTRS INC | 349,363 | $5,139 | 0.0% | $14.71 | — | COMMON | 846819100 |
| — | ALLERGAN PLC | 26,611 | $5,118 | 0.0% | $253.30 | — | COMMON | G0177J108 |
| XLK | SECTOR SPDR TR SBI TECH | 67,054 | $5,075 | 0.0% | $49.84 | — | COMMON | 81369Y803 |
| — | NIELSEN HOLDINGS PLC | 179,271 | $4,966 | 0.0% | $41.88 | — | FOREIGN | G6518L108 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 81,071 | $4,901 | 0.0% | $57.94 | — | COMMON | 46432F834 |
| CBSH | COMMERCE BANCSHARES INC | 74,694 | $4,898 | 0.0% | $37.40 | +21.2% | COMMON | 200525103 |
| FXN | FT ETF II ENERGY ALPHADX | 271,888 | $4,842 | 0.0% | $14.32 | — | COMMON | 33734X127 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 48,922 | $4,825 | 0.0% | $90.54 | +10.3% | COMMON | 09061G101 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 41,299 | $4,813 | 0.0% | $109.98 | — | COMMON | 485170302 |
| FGD | FIRST TR DJ GLB DIV INDX | 191,035 | $4,803 | 0.0% | $24.32 | — | COMMON | 33734X200 |
| ADSK | AUTODESK INC | 30,768 | $4,784 | 0.0% | $115.57 | +22.2% | COMMON | 052769106 |
| DHI | D R HORTON INC | 112,606 | $4,755 | 0.0% | $31.21 | +27.9% | COMMON | 23331A109 |
| MCK | MCKESSON HBOC INC | 35,791 | $4,736 | 0.0% | $165.34 | -25.5% | COMMON | 58155Q103 |
| MEI | METHODE ELECTRS INC CL A | 137,557 | $4,729 | 0.0% | $33.70 | -2.8% | COMMON | 591520200 |
| SO | SOUTHERN CO | 109,394 | $4,723 | 0.0% | $29.15 | +17.6% | COMMON | 842587107 |
| — | INVESCO MORTGAGE CAPITAL INC | 299,847 | $4,678 | 0.0% | $12.30 | — | COMMON | 46131B100 |
| VGT | VGRD WORLD INFO TECH ETF | 23,000 | $4,668 | 0.0% | $121.23 | — | COMMON | 92204A702 |
| QTEC | FIRST TRUST NASDAQ 100 | 58,601 | $4,650 | 0.0% | $56.68 | — | COMMON | 337345102 |
| VFH | VANGUARD FINANCIALS ETF | 66,695 | $4,628 | 0.0% | $52.72 | — | COMMON | 92204A405 |
| — | AQUA AMERICA INC | 125,689 | $4,605 | 0.0% | $25.82 | — | COMMON | 03836W103 |
| ELV | ANTHEM INC | 16,619 | $4,590 | 0.0% | $204.40 | +15.2% | COMMON | 036752103 |
| NEM | NEWMONT MNG CORP | 150,655 | $4,572 | 0.0% | $22.43 | +20.7% | COMMON | 651639106 |
| RGLD | ROYAL GOLD INC COM | 59,410 | $4,569 | 0.0% | $79.02 | +4.2% | COMMON | 780287108 |
| YUM | YUM Brands Inc | 50,145 | $4,534 | 0.0% | $54.67 | +33.3% | COMMON | 988498101 |
| DHIL | DIAMOND HLL INVT GRP NEW | 27,358 | $4,524 | 0.0% | $114.51 | -2.0% | COMMON | 25264R207 |
| KRE | SPDR SP REGL BNKG ETF | 76,830 | $4,520 | 0.0% | $56.01 | — | COMMON | 78464A698 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 144,957 | $4,463 | 0.0% | $24.94 | — | COMMON | 33738R605 |
| NTRS | NORTHERN TRUST CORP | 42,909 | $4,448 | 0.0% | $60.44 | +41.6% | COMMON | 665859104 |
| UTHR | UNITED THERAPEUTICS CORP | 35,162 | $4,429 | 0.0% | $137.22 | -9.9% | COMMON | 91307C102 |
| WLY | WILEY JOHN SONS CL A | 72,129 | $4,416 | 0.0% | $37.39 | +30.3% | COMMON | 968223206 |
| TPH | TRI POINTE HOMES INC | 356,089 | $4,373 | 0.0% | $13.38 | +10.6% | COMMON | 87265H109 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 73,067 | $4,356 | 0.0% | $59.81 | — | COMMON | 92206C102 |
| DLR | DIGITAL RLTY TR INC COM | 38,851 | $4,324 | 0.0% | $45.63 | +102.8% | COMMON | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 44,597 | $4,239 | 0.0% | $82.86 | — | COMMON | 30219G108 |
| PPL | PPL Corporation | 143,238 | $4,217 | 0.0% | $20.78 | +1.7% | COMMON | 69351T106 |
| CMP | COMPASS MINERALS INTL INC COM | 62,406 | $4,192 | 0.0% | $55.40 | -3.9% | COMMON | 20451N101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 98,385 | $4,191 | 0.0% | $28.56 | +22.4% | COMMON | 099724106 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,654 | $4,191 | 0.0% | $80.83 | +48.7% | COMMON | 571903202 |
| ANIK | ANIKA THERAPEUTICS INC | 99,464 | $4,158 | 0.0% | $48.53 | -18.6% | COMMON | 035255108 |
| GNTX | GENTEX CORP | 195,436 | $4,147 | 0.0% | $19.42 | +19.1% | COMMON | 371901109 |
| COLB | COLUMBIA BKG SYS INC COM | 108,580 | $4,143 | 0.0% | $23.57 | +24.7% | COMMON | 197236102 |
| HASI | HANNON ARMSTRONG SUSTAIN | 191,101 | $4,132 | 0.0% | $13.48 | +5.5% | COMMON | 41068X100 |
| IEF | ISHS BC 7 10YR TREAS BD | 40,979 | $4,127 | 0.0% | $106.65 | — | COMMON | 464287440 |
| VCIT | VANGUARD INTER CORP ETF | 49,551 | $4,126 | 0.0% | $86.53 | — | COMMON | 92206C870 |
| DLX | DELUXE CORP | 73,990 | $4,101 | 0.0% | $40.83 | +3.4% | COMMON | 248019101 |
| ALLE | ALLEGION PUBLIC LTD | 44,878 | $4,090 | 0.0% | $65.28 | +17.8% | FOREIGN | G0176J109 |
| MINT | PIMCO ETF TR ENHANCED | 40,206 | $4,078 | 0.0% | $101.18 | — | COMMON | 72201R833 |
| PPG | PPG INDS INC | 37,147 | $4,076 | 0.0% | $90.42 | +4.8% | COMMON | 693506107 |
| LVS | LAS VEGAS SANDS CORP COM | 68,134 | $4,071 | 0.0% | $50.22 | +16.1% | COMMON | 517834107 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 36,992 | $4,069 | 0.0% | $33.83 | +73.2% | COMMON | 025932104 |
| XBI | SPDR SP BIOTECH ETF | 43,016 | $4,069 | 0.0% | $84.21 | — | COMMON | 78464A870 |
| — | ALPS ALLERIAN MLP ETF | 372,132 | $4,041 | 0.0% | $14.02 | — | COMMON | 00162Q866 |
| HPQ | HP Inc | 156,932 | $4,018 | 0.0% | $17.54 | +7.1% | COMMON | 40434L105 |
| HAIN | HAIN CELESTIAL GROUP INC | 147,098 | $4,010 | 0.0% | $28.52 | 0.0% | COMMON | 405217100 |
| MBIN | MERCHANTS BANCORP IND | 159,511 | $4,004 | 0.0% | $11.40 | +43.8% | COMMON | 58844R108 |
| ARKK | ARK INNOVATION ETF | 84,357 | $3,999 | 0.0% | $39.36 | — | COMMON | 00214Q104 |
| INCY | INCYTE GENOMICS INC | 57,785 | $3,990 | 0.0% | $91.86 | -25.3% | COMMON | 45337C102 |
| TIP | ISHARES UST INFLTN PRTD | 36,109 | $3,982 | 0.0% | $113.44 | — | COMMON | 464287176 |
| CINF | Cincinnati Financial Corp | 52,216 | $3,936 | 0.0% | $38.72 | +58.9% | COMMON | 172062101 |
| — | ANDEAVOR | 25,362 | $3,893 | 0.0% | $102.99 | — | COMMON | 03349M105 |
| INTU | INTUIT INC | 16,996 | $3,870 | 0.0% | $93.55 | +118.6% | COMMON | 461202103 |
| VONV | VANGRD RUS1000 VL IN ETF | 34,827 | $3,869 | 0.0% | $106.85 | — | COMMON | 92206C714 |
| WEYS | WEYCO GROUP INC | 110,753 | $3,864 | 0.0% | $32.50 | +11.8% | COMMON | 962149100 |
| WSM | WILLIAMS-SONOMA INC | 59,371 | $3,860 | 0.0% | $20.65 | +30.7% | COMMON | 969904101 |
| FITB | FIFTH 3RD BANCORP | 138,650 | $3,855 | 0.0% | $14.71 | +49.6% | COMMON | 316773100 |
| FEM | FT II EMRG MKTS ETF | 151,661 | $3,807 | 0.0% | $24.97 | — | COMMON | 33737J182 |
| NXPI | NXP SEMICONDUCTORS | 44,700 | $3,801 | 0.0% | $86.17 | -1.1% | FOREIGN | N6596X109 |
| BALL | BALL CORP | 86,510 | $3,796 | 0.0% | $35.85 | +4.5% | COMMON | 058498106 |
| TPR | TAPESTRY INC | 75,309 | $3,791 | 0.0% | $33.22 | +20.3% | COMMON | 876030107 |
| — | CALAMOS CONV OPP INC | 307,778 | $3,767 | 0.0% | $11.65 | — | COMMON | 128117108 |
| STT | State Street Corporation | 43,416 | $3,713 | 0.0% | $70.84 | -2.2% | COMMON | 857477103 |
| GLW | CORNING INC | 104,958 | $3,703 | 0.0% | $17.61 | +50.4% | COMMON | 219350105 |
| ULTA | Ulta Salon Cosmetics Fragrances Inc | 13,080 | $3,701 | 0.0% | $236.34 | +7.9% | COMMON | 90384S303 |
| NFG | NATIONAL FUEL GAS | 65,808 | $3,691 | 0.0% | $56.64 | -2.6% | COMMON | 636180101 |
| CWEN | CLEARWAY ENERGY INC CL C | 191,306 | $3,688 | 0.0% | $13.05 | 0.0% | COMMON | 18539C204 |
| R | RYDER SYS INC | 50,225 | $3,677 | 0.0% | $90.09 | -15.4% | COMMON | 783549108 |
| MUB | ISHS TR SP NATL MUN BD | 33,876 | $3,647 | 0.0% | $110.00 | — | COMMON | 464288414 |
| KSS | KOHLS CORP | 47,404 | $3,605 | 0.0% | $49.52 | +52.8% | COMMON | 500255104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 8,050 | $3,598 | 0.0% | $8.45 | +12.5% | COMMON | 169656105 |
| LQD | ISHARES GS CORP BD FD | 31,365 | $3,588 | 0.0% | $116.86 | — | COMMON | 464287242 |
| FTA | FT L/C VL OP ALPHADX ETF | 66,069 | $3,576 | 0.0% | $46.68 | — | COMMON | 33735J101 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 45,450 | $3,563 | 0.0% | $64.80 | +18.8% | COMMON | 43300A203 |
| — | ACCELERATE DIAGNOSTICS | 161,737 | $3,549 | 0.0% | $24.83 | — | COMMON | 00430H102 |
| DVN | DEVON ENERGY CORP NEW | 88,283 | $3,549 | 0.0% | $30.76 | -1.3% | COMMON | 25179M103 |
| IJT | ISHS SP SMCP600 GRW ETF | 17,707 | $3,543 | 0.0% | $181.98 | — | COMMON | 464287887 |
| HTH | HILLTOP HOLDINGS INC | 176,703 | $3,541 | 0.0% | $26.37 | -19.8% | COMMON | 432748101 |
| AZO | AUTOZONE INC | 4,589 | $3,535 | 0.0% | $651.88 | +12.9% | COMMON | 053332102 |
| CM | CANADIAN IMPERIAL BANK | 37,094 | $3,521 | 0.0% | $25.12 | +28.4% | FOREIGN | 136069101 |
| — | TWO HARBORS INVT CORP | 234,647 | $3,506 | 0.0% | $15.62 | — | COMMON | 90187B408 |
| FHI | FEDERATED INVS INC PA CL B | 144,901 | $3,504 | 0.0% | $18.57 | -9.1% | COMMON | 314211103 |
| TROW | T ROWE PRICE GROUP INC | 31,861 | $3,500 | 0.0% | $71.65 | +20.9% | COMMON | 74144T108 |
| FPE | FT III PFD SECSINCM ETF | 182,476 | $3,480 | 0.0% | $19.20 | — | COMMON | 33739E108 |
| FBT | FIRST TR AMEX BIOTECH FD | 22,036 | $3,471 | 0.0% | $137.14 | — | COMMON | 33733E203 |
| — | ISHARES GOLD TRUST | 304,092 | $3,467 | 0.0% | $12.34 | — | COMMON | 464285105 |
| — | PROSH SHRT QQQ 1X ETF | 118,021 | $3,452 | 0.0% | $34.97 | — | COMMON | 74347B714 |
| CEF | SPROTT PHYS GLD SLVR | 294,368 | $3,421 | 0.0% | $13.20 | — | COMMON | 85208R101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 67,116 | $3,420 | 0.0% | $51.97 | — | FOREIGN | 767204100 |
| MU | MICRON TECHNOLOGY INC | 75,708 | $3,419 | 0.0% | $39.24 | +25.4% | COMMON | 595112103 |
| — | NOBLE ENERGY INC | 107,179 | $3,404 | 0.0% | $30.32 | — | COMMON | 655044105 |
| — | TERRAFORM PWR INC A NEW | 293,467 | $3,398 | 0.0% | $11.52 | — | COMMON | 88104R209 |
| PWB | INV DYN LGCP GRW ETF | 69,924 | $3,393 | 0.0% | $45.30 | — | COMMON | 46137V746 |
| KN | KNOWLES CORP | 210,767 | $3,374 | 0.0% | $15.64 | +7.6% | COMMON | 49926D109 |
| — | REXNORD CORP NEW | 108,360 | $3,339 | 0.0% | $25.55 | — | COMMON | 76169B102 |
| GWX | SPDR SP INTL SMALL CAP | 95,987 | $3,302 | 0.0% | $30.85 | — | COMMON | 78463X871 |
| — | TRINSEO S A | 42,159 | $3,301 | 0.0% | $67.26 | — | FOREIGN | L9340P101 |
| LDOS | LEIDOS HOLDINGS INC | 48,364 | $3,282 | 0.0% | $52.97 | +15.3% | COMMON | 525327102 |
| FTXO | First Trust Nasdaq Bank ETF | 117,629 | $3,270 | 0.0% | $27.05 | — | COMMON | 33738R860 |
| PGX | INV PFD ETF | 229,899 | $3,265 | 0.0% | $14.56 | — | PREFERR | 46138E511 |
| FVC | FT D WRIGHT FOC 5 ETF | 113,246 | $3,250 | 0.0% | $24.19 | — | COMMON | 33738R878 |
| — | Nuveen Municipal Credit Income | 223,859 | $3,234 | 0.0% | $15.69 | — | COMMON | 67070X101 |
| FPX | FT US IPOX INDX ETF | 43,642 | $3,230 | 0.0% | $60.79 | — | COMMON | 336920103 |
| PRF | INV FTSE RAFI US1000 ETF | 26,949 | $3,210 | 0.0% | $112.60 | — | COMMON | 46137V613 |
| FSLR | FIRST SOLAR INC | 64,919 | $3,180 | 0.0% | $53.65 | -3.3% | COMMON | 336433107 |
| ESNT | ESSENT GROUP LTD | 72,707 | $3,177 | 0.0% | $39.54 | -7.2% | COMMON | G3198U102 |
| MGA | MAGNA INTL INC | 58,437 | $3,164 | 0.0% | $38.52 | +15.4% | FOREIGN | 559222401 |
| KEYS | KEYSIGHT TECHS INC | 47,460 | $3,138 | 0.0% | $45.84 | +35.4% | COMMON | 49338L103 |
| — | BROOKFIELD ASSET MGMNT A | 69,223 | $3,108 | 0.0% | $35.21 | — | FOREIGN | 112585104 |
| — | SVB FINL GROUP | 9,994 | $3,107 | 0.0% | $145.95 | — | COMMON | 78486Q101 |
| QUAL | ISHS MSCI USA QUAL ETF | 34,215 | $3,104 | 0.0% | $75.14 | — | COMMON | 46432F339 |
| — | PATTERN ENERGY GRP INC | 156,600 | $3,082 | 0.0% | $19.33 | — | COMMON | 70338P100 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 64,149 | $3,070 | 0.0% | $48.05 | — | COMMON | 33738D408 |
| AME | AMETEK INC NEW | 38,355 | $3,057 | 0.0% | $45.39 | +60.5% | COMMON | 031100100 |
| SPDW | SPDR SP WORLD EX-US ETF | 98,620 | $3,042 | 0.0% | $30.85 | — | COMMON | 78463X889 |
| FDS | FACTSET RESH SYS INC | 13,481 | $3,038 | 0.0% | $157.81 | +27.9% | COMMON | 303075105 |
| — | CENTURYLINK INC | 141,054 | $3,026 | 0.0% | $18.42 | — | COMMON | 156700106 |
| — | FIRST TR ENERGY INCMGRW | 134,845 | $3,014 | 0.0% | $26.97 | — | COMMON | 33738G104 |
| CL | Colgate-Palmolive Co | 44,450 | $2,981 | 0.0% | $56.07 | -0.2% | COMMON | 194162103 |
| MGK | VANGUARD WORLD | 23,075 | $2,970 | 0.0% | $105.01 | — | COMMON | 921910816 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 61,846 | $2,967 | 0.0% | $26.13 | +81.7% | COMMON | 65341B106 |
| KDP | KEURIG DR PEPPER INC | 128,011 | $2,957 | 0.0% | $19.52 | 0.0% | COMMON | 49271V100 |
| DWX | SPDR SP INTL DIV ETF | 77,301 | $2,927 | 0.0% | $38.17 | — | COMMON | 78463X772 |
| — | KELLOGG CO | 41,375 | $2,892 | 0.0% | $44.80 | +14.6% | COMMON | 487836108 |
| SEB | SEABOARD CORP DEL | 775 | $2,887 | 0.0% | $3297.88 | +10.9% | COMMON | 811543107 |
| CPB | CAMPBELL SOUP CO | 79,420 | $2,886 | 0.0% | $34.43 | -7.5% | COMMON | 134429109 |
| ADM | ARCHER DANIELS MIDLAND C | 57,448 | $2,879 | 0.0% | $33.36 | +18.3% | COMMON | 039483102 |
| QDF | FlexShares Quality Dividend ETF | 60,626 | $2,877 | 0.0% | $44.33 | — | COMMON | 33939L860 |
| STZ | CONSTELLATION BRANDS INC | 13,470 | $2,874 | 0.0% | $152.17 | +23.9% | COMMON | 21036P108 |
| DVA | DAVITA INC | 38,804 | $2,868 | 0.0% | $66.08 | +7.0% | COMMON | 23918K108 |
| KHC | KRAFT HEINZ COMPANY | 51,222 | $2,845 | 0.0% | $49.70 | -15.9% | COMMON | 500754106 |
| — | CAPSTEAD MTG CORP NEW | 363,652 | $2,844 | 0.0% | $10.17 | — | COMMON | 14067E506 |
| SITE | SITEONE LANDSCAPE SUPPLY | 38,666 | $2,829 | 0.0% | $87.74 | 0.0% | COMMON | 82982L103 |
| MDIV | FT VI MLTI ASSET DIV ETF | 149,044 | $2,768 | 0.0% | $19.18 | — | COMMON | 33738R100 |
| — | MICHAELS COMPANIES INC | 169,710 | $2,766 | 0.0% | $20.68 | — | COMMON | 59408Q106 |
| BMO | BANK MONTREAL QUE | 32,853 | $2,740 | 0.0% | $40.19 | +46.8% | FOREIGN | 063671101 |
| PATK | PATRICK INDUSTRIES INC | 47,977 | $2,731 | 0.0% | $22.62 | +61.4% | COMMON | 703343103 |
| MGC | VANGUARD MEGA | 26,913 | $2,717 | 0.0% | $78.32 | — | COMMON | 921910873 |
| — | LABORATORY CORP AMER HLDGS | 15,577 | $2,701 | 0.0% | $124.36 | — | COMMON | 50540R409 |
| PKG | PACKAGING CORP AMER | 24,309 | $2,674 | 0.0% | $56.52 | +59.1% | COMMON | 695156109 |
| PNW | PINNACLE WEST CAP CORP | 33,799 | $2,666 | 0.0% | $45.62 | +29.9% | COMMON | 723484101 |
| — | PREMIER INC CL A | 57,003 | $2,610 | 0.0% | $45.79 | — | COMMON | 74051N102 |
| — | BLKRK CRP HI YIELD FD VI | 245,377 | $2,603 | 0.0% | $10.29 | — | COMMON | 09255P107 |
| PWV | INV DYN LGCP VAL ETF | 69,195 | $2,590 | 0.0% | $35.90 | — | COMMON | 46137V738 |
| FFIV | F5 NETWORKS INC | 13,545 | $2,585 | 0.0% | $123.89 | +47.7% | COMMON | 315616102 |
| SLV | ISHARES SILVER TRUST | 189,431 | $2,580 | 0.0% | $16.34 | — | COMMON | 46428Q109 |
| HDV | ISHARES HIGH DV EQTY ETF | 28,261 | $2,573 | 0.0% | $78.62 | — | COMMON | 46429B663 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 24,656 | $2,565 | 0.0% | $56.85 | +20.8% | FOREIGN | N53745100 |
| — | URSTADT BIDLE PPTYS CL A | 121,531 | $2,564 | 0.0% | $20.48 | — | COMMON | 917286205 |
| GSLC | GS ACTIVEBETA LGCP ETF | 43,559 | $2,563 | 0.0% | $52.05 | — | COMMON | 381430503 |
| — | ISHS IBONDS DEC 2021 ETF | 105,334 | $2,561 | 0.0% | $24.91 | — | COMMON | 46434VBK5 |
| CAH | CARDINAL HEALTH INC | 47,415 | $2,558 | 0.0% | $60.35 | -31.9% | COMMON | 14149Y108 |
| — | ROYCE VALUE TRUST INC | 155,835 | $2,534 | 0.0% | $14.38 | — | COMMON | 780910105 |
| TRGP | TARGA RES CORP | 43,930 | $2,530 | 0.0% | $44.15 | -6.5% | COMMON | 87612G101 |
| — | GlaxoSmithKline PLC ADR | 63,049 | $2,525 | 0.0% | $41.60 | — | COMMON | 37733W105 |
| UGI | UGI CORP NEW | 45,576 | $2,507 | 0.0% | $47.79 | +12.8% | COMMON | 902681105 |
| — | CANADIAN PAC RY LTD | 11,578 | $2,504 | 0.0% | $158.79 | — | FOREIGN | 13645T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 143,502 | $2,496 | 0.0% | $22.43 | -17.6% | COMMON | 72147K108 |
| — | STERICYCLE INC | 42,507 | $2,439 | 0.0% | $96.40 | — | COMMON | 858912108 |
| IGM | ISHS NA TECH ETF | 11,623 | $2,438 | 0.0% | $184.39 | — | COMMON | 464287549 |
| PBA | PEMBINA PIPELINE CORP | 69,610 | $2,438 | 0.0% | $18.92 | +22.4% | FOREIGN | 706327103 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 45,792 | $2,431 | 0.0% | $48.02 | -8.0% | COMMON | 026874784 |
| — | PIMCO CORP INCM OPPTY | 135,175 | $2,424 | 0.0% | $17.81 | — | COMMON | 72201B101 |
| EXC | Exelon Corporation | 55,315 | $2,401 | 0.0% | $17.28 | +37.7% | COMMON | 30161N101 |
| — | RESONANT INC | 614,330 | $2,365 | 0.0% | $5.58 | — | COMMON | 76118L102 |
| OKE | ONEOK INC NEW | 34,240 | $2,360 | 0.0% | $28.02 | +52.7% | COMMON | 682680103 |
| IJK | ISHS SP MDCP400 GRW ETF | 10,093 | $2,346 | 0.0% | $225.77 | — | COMMON | 464287606 |
| SCHD | SCHWAB STR U S DIV ETF | 44,026 | $2,340 | 0.0% | $49.35 | — | COMMON | 808524797 |
| — | AETNA U S HEALTHCARE INC | 11,412 | $2,324 | 0.0% | $155.86 | — | COMMON | 00817Y108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,251 | $2,320 | 0.0% | $72.71 | +4.3% | COMMON | 269796108 |
| AXS | AXIS CAPITAL HLDGS LTD | 40,426 | $2,316 | 0.0% | $41.53 | +10.6% | FOREIGN | G0692U109 |
| IVZ | INVESCO LTD SHARES | 99,162 | $2,282 | 0.0% | $18.08 | -3.3% | COMMON | G491BT108 |
| JLL | JONES LANG LASALLE INC | 15,862 | $2,265 | 0.0% | $104.92 | +48.5% | COMMON | 48020Q107 |
| — | Dell-VMWare Tracking Stock V | 23,401 | $2,263 | 0.0% | $52.42 | — | COMMON | 24703L103 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 38,825 | $2,262 | 0.0% | $55.37 | — | COMMON | 74347B698 |
| VHT | VNGRD HEALTH CARE ETF | 12,505 | $2,262 | 0.0% | $136.69 | — | COMMON | 92204A504 |
| COF | Capital One Financial Corp | 23,730 | $2,253 | 0.0% | $65.85 | +30.1% | COMMON | 14040H105 |
| CBRL | CRACKER BARREL OLD CTRY | 15,237 | $2,249 | 0.0% | $104.89 | +6.7% | COMMON | 22410J106 |
| ITOT | ISHS SP TTL US STK ETF | 33,541 | $2,239 | 0.0% | $60.75 | — | COMMON | 464287150 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 37,811 | $2,219 | 0.0% | $57.56 | — | COMMON | 97717W851 |
| — | DELPHI TECHNOLOGIES PLC SHS | 70,489 | $2,204 | 0.0% | $48.74 | — | FOREIGN | G2709G107 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,232 | $2,203 | 0.0% | $63.88 | +22.7% | FOREIGN | 780087102 |
| GRMN | GARMIN LTD SHS | 31,434 | $2,195 | 0.0% | $39.38 | +39.8% | FOREIGN | H2906T109 |
| — | DISCOVERY COMMS NEW C | 73,436 | $2,194 | 0.0% | $30.92 | — | COMMON | 25470F302 |
| ALGN | ALIGN TECHNOLOGY INC | 5,576 | $2,183 | 0.0% | $63.46 | +481.4% | COMMON | 016255101 |
| IMO | IMPERIAL OIL LTD NEW | 64,859 | $2,175 | 0.0% | $28.12 | -6.4% | FOREIGN | 453038408 |
| HCA | HCA Holdings Inc | 15,500 | $2,174 | 0.0% | $81.15 | +43.7% | COMMON | 40412C101 |
| — | CALAMOS GLBL DYNAMIC INC | 238,113 | $2,167 | 0.0% | $7.79 | — | COMMON | 12811L107 |
| UAA | UNDER ARMOUR INC CL A | 102,354 | $2,163 | 0.0% | $23.50 | -11.4% | COMMON | 904311107 |
| GPC | Genuine Parts Co | 21,618 | $2,147 | 0.0% | $68.60 | +15.4% | COMMON | 372460105 |
| DLN | WISDOMTREE LRGCAP DIV FD | 22,364 | $2,143 | 0.0% | $74.04 | — | COMMON | 97717W307 |
| TLT | ISHARES TR 20 TREAS INDX | 18,445 | $2,142 | 0.0% | $125.56 | — | COMMON | 464287432 |
| BCE | BCE INC NEW | 52,265 | $2,138 | 0.0% | $25.42 | +1.9% | FOREIGN | 05534B760 |
| — | ISHSBD DEC 2022 TERM ETF | 88,125 | $2,137 | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| HOMB | HOME BANCSHARES | 100,133 | $2,134 | 0.0% | $24.02 | -3.3% | COMMON | 436893200 |
| ERII | ENERGY RECOVERY INC | 244,180 | $2,132 | 0.0% | $3.11 | +184.1% | COMMON | 29270J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,704 | $2,124 | 0.0% | $53.33 | +47.5% | COMMON | 12541W209 |
| ZBH | ZIMMER HLDGS INC | 16,261 | $2,123 | 0.0% | $102.59 | +9.1% | COMMON | 98956P102 |
| SJNK | SPDR SHRT HI YLD BD ETF | 77,084 | $2,121 | 0.0% | $28.07 | — | COMMON | 78468R408 |
| UA | UNDER ARMOUR INC C | 109,185 | $2,112 | 0.0% | $24.66 | -21.8% | COMMON | 904311206 |
| CMI | CUMMINS ENGINE INC | 14,224 | $2,105 | 0.0% | $101.39 | +14.6% | COMMON | 231021106 |
| EVRG | EVERGY INC COM | 37,859 | $2,087 | 0.0% | $40.03 | +6.8% | COMMON | 30034W106 |
| THO | THOR INDS INC | 25,122 | $2,074 | 0.0% | $93.34 | -12.6% | COMMON | 885160101 |
| AZN | ASTRA ZENECA PLC ADR | 52,305 | $2,066 | 0.0% | $44.83 | — | FOREIGN | 046353108 |
| PIZ | INV DWA DEV MKTS ETF | 75,089 | $2,065 | 0.0% | $27.50 | — | COMMON | 46138E875 |
| — | PIMCO MUN INCOME FD II | 155,136 | $2,052 | 0.0% | $13.07 | — | COMMON | 72200W106 |
| — | CALAMOS CONVHIGH INC FD | 153,428 | $2,047 | 0.0% | $12.98 | — | COMMON | 12811P108 |
| BC | BRUNSWICK CORP | 30,608 | $2,039 | 0.0% | $47.05 | +22.5% | COMMON | 117043109 |
| HIG | The Hartford Financial Services Group Inc | 40,925 | $2,023 | 0.0% | $33.30 | +30.8% | COMMON | 416515104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 42,978 | $2,023 | 0.0% | $49.33 | — | COMMON | 78467V848 |
| ABR | ARBOR REALTY TRUST INC | 176,411 | $2,011 | 0.0% | $6.92 | — | COMMON | 038923108 |
| — | INV BULLET 2019 CORP ETF | 95,373 | $2,011 | 0.0% | $21.00 | — | COMMON | 46138J304 |
| MTZ | MASTEC INC | 45,616 | $1,998 | 0.0% | $45.05 | +2.8% | COMMON | 576323109 |
| — | PIONEER NAT RES CO | 11,181 | $1,993 | 0.0% | $166.18 | — | COMMON | 723787107 |
| SYF | Synchrony Financial | 63,275 | $1,993 | 0.0% | $25.75 | +2.8% | COMMON | 87165B103 |
| BOH | BANK HAWAII CORP COM | 25,364 | $1,987 | 0.0% | $43.68 | +41.3% | COMMON | 062540109 |
| XAR | SPDR SP AERO DEFNSE ETF | 19,921 | $1,981 | 0.0% | $79.24 | — | COMMON | 78464A631 |
| — | KAYNE ANDERSON MLP INVT | 108,607 | $1,972 | 0.0% | $20.98 | — | COMMON | 486606106 |
| VXUS | Vanguard Total Intl Stock ETF | 36,196 | $1,955 | 0.0% | $52.87 | — | COMMON | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 11,047 | $1,951 | 0.0% | $114.10 | +3.7% | COMMON | 828806109 |
| — | INV BULLETSHS 2021 ETF | 94,088 | $1,951 | 0.0% | $20.75 | — | COMMON | 46138J700 |
| IHI | ISHARES DJ U S MED DEVIC | 8,537 | $1,944 | 0.0% | $227.71 | — | COMMON | 464288810 |
| — | HARRIS CORP DEL | 11,473 | $1,934 | 0.0% | $150.24 | — | COMMON | 413875105 |
| — | BANK OF AMERICA CORPORATION 7. | 1,499 | $1,934 | 0.0% | $1268.25 | — | PREFERR | 060505682 |
| — | WELLS FARGO COMPANY 7.500 0 | 1,498 | $1,912 | 0.0% | $1304.31 | — | PREFERR | 949746804 |
| BIDU | BAIDU COM INC SPON ADR REP A | 8,401 | $1,911 | 0.0% | $228.55 | — | FOREIGN | 056752108 |
| IMMR | IMMERSION CORP | 186,553 | $1,905 | 0.0% | $10.18 | +22.8% | COMMON | 452521107 |
| CCI | Crown Castle International Corporation | 17,221 | $1,902 | 0.0% | $65.90 | +23.4% | COMMON | 22822V101 |
| VTWO | VANGRD RUS 2000 INDX ETF | 14,168 | $1,891 | 0.0% | $101.32 | — | COMMON | 92206C664 |
| — | INVSCO VK ADV MUN INC II | 179,109 | $1,881 | 0.0% | $10.63 | — | COMMON | 46132E103 |
| — | CA INC | 42,396 | $1,870 | 0.0% | $29.86 | — | COMMON | 12673P105 |
| SR | SPIRE INC COM | 25,928 | $1,869 | 0.0% | $68.84 | — | COMMON | 84857L101 |
| — | STEELCASE INC CL A | 104,290 | $1,865 | 0.0% | $15.82 | — | COMMON | 858155203 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 159,323 | $1,864 | 0.0% | $11.86 | — | COMMON | 81617J301 |
| ORI | OLD REP INTL CORP | 84,347 | $1,863 | 0.0% | $7.98 | +50.5% | COMMON | 680223104 |
| RWM | PROSH SHRT RUSS 2K ETF | 48,495 | $1,855 | 0.0% | $42.11 | — | COMMON | 74348A210 |
| CNI | CANADIAN NATL RY CO | 20,210 | $1,847 | 0.0% | $52.09 | +45.9% | FOREIGN | 136375102 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 36,616 | $1,845 | 0.0% | $51.27 | — | COMMON | 922907746 |
| LPX | LOUISIANA PACIFIC CORP | 69,425 | $1,845 | 0.0% | $28.69 | -0.7% | COMMON | 546347105 |
| — | CALIFORNIA RES CORP NEW | 37,707 | $1,841 | 0.0% | $23.42 | — | COMMON | 13057Q206 |
| — | SEAGATE TECHNOLOGY PLC | 39,172 | $1,840 | 0.0% | $47.54 | — | FOREIGN | G7945M107 |
| — | ROCKWELL COLLINS INC | 12,996 | $1,836 | 0.0% | $98.01 | — | COMMON | 774341101 |
| — | BANCORPSOUTH BANK | 55,794 | $1,823 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | INV BULLETSHS 2023 ETF | 90,061 | $1,821 | 0.0% | $20.21 | — | COMMON | 46138J866 |
| PHYS | SPROTT PHYSICAL GOLD | 188,529 | $1,795 | 0.0% | $10.57 | — | COMMON | 85207H104 |
| — | CERNER CORP | 27,866 | $1,785 | 0.0% | $58.79 | — | COMMON | 156782104 |
| — | TENNECO AUTOMOTIVE INC COM | 42,490 | $1,784 | 0.0% | $57.36 | — | COMMON | 880349105 |
| PRGO | PERRIGO CO PCL SHS | 25,084 | $1,782 | 0.0% | $130.74 | -42.6% | COMMON | G97822103 |
| PIE | INV DWA E/MKT MOMNTM ETF | 100,042 | $1,780 | 0.0% | $19.91 | — | COMMON | 46138E867 |
| SWX | SOUTHWEST GAS CORP | 22,601 | $1,778 | 0.0% | $71.05 | +11.2% | COMMON | 844895102 |
| ETR | Entergy Corporation | 21,865 | $1,764 | 0.0% | $25.72 | +22.7% | COMMON | 29364G103 |
| MBB | ISHARES BARCLAYS MBS BOND | 17,029 | $1,754 | 0.0% | $108.23 | — | COMMON | 464288588 |
| SA | SEABRIDGE GOLD INC COM | 135,802 | $1,749 | 0.0% | $10.80 | +6.8% | FOREIGN | 811916105 |
| — | FIREEYE INC | 103,665 | $1,749 | 0.0% | $15.53 | — | COMMON | 31816Q101 |
| — | DNP SELECT INCOME FD INC | 157,027 | $1,748 | 0.0% | $10.56 | — | COMMON | 23325P104 |
| — | MONMOUTH REAL ESTATE INV | 106,091 | $1,741 | 0.0% | $11.13 | — | COMMON | 609720107 |
| — | HANESBRANDS INC | 96,868 | $1,740 | 0.0% | $27.02 | — | COMMON | 410345102 |
| SON | SONOCO PRODS CO | 31,303 | $1,738 | 0.0% | $39.04 | +10.6% | COMMON | 835495102 |
| AVA | AVISTA CORP COM | 34,340 | $1,731 | 0.0% | $26.85 | +38.1% | COMMON | 05379B107 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 37,827 | $1,728 | 0.0% | $36.39 | — | FOREIGN | 500472303 |
| — | CALAMOS DYNAMIC CONV INC | 78,794 | $1,726 | 0.0% | $19.33 | — | COMMON | 12811V105 |
| — | NEW YORK CMNTY BANCORP INC | 161,867 | $1,661 | 0.0% | $14.02 | — | COMMON | 649445103 |
| MDU | MDU RESOURCES GROUP INC | 64,799 | $1,656 | 0.0% | $6.64 | +29.3% | COMMON | 552690109 |
| — | HCP INCORPORATED | 63,582 | $1,640 | 0.0% | $35.22 | — | COMMON | 40414L109 |
| VCR | VGRD INDX CNSMR DISC ETF | 9,086 | $1,637 | 0.0% | $154.53 | — | COMMON | 92204A108 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 20,424 | $1,633 | 0.0% | $50.50 | +25.6% | COMMON | 65336K103 |
| YUMC | YUM CHINA HOLDINGS | 47,275 | $1,632 | 0.0% | $34.61 | +2.9% | COMMON | 98850P109 |
| WU | WESTERN UNION CO COM | 85,834 | $1,631 | 0.0% | $19.21 | — | COMMON | 959802109 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 42,661 | $1,631 | 0.0% | $38.18 | — | COMMON | 74347B839 |
| — | PROOFPOINT INC | 15,749 | $1,604 | 0.0% | $82.46 | — | COMMON | 743424103 |
| PEG | PUBLIC SVC ENTERPRISES | 30,325 | $1,598 | 0.0% | $30.83 | +32.0% | COMMON | 744573106 |
| — | PGIM SHRT DUR HI YLD FDD | 112,263 | $1,591 | 0.0% | $14.03 | — | COMMON | 69346H100 |
| — | GOVERNMENT PPTYS INCOME TR COM | 145,344 | $1,589 | 0.0% | $16.27 | — | COMMON | 38376A103 |
| CWB | SPDR BAR CAP CONV BD ETF | 29,550 | $1,585 | 0.0% | $48.93 | — | COMMON | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 20,915 | $1,585 | 0.0% | $45.59 | +32.5% | COMMON | 209115104 |
| — | TRI CONTINENTAL CORP | 56,567 | $1,584 | 0.0% | $25.45 | — | COMMON | 895436103 |
| KBWB | INV EXCHG KBW BK ETF | 29,156 | $1,578 | 0.0% | $53.85 | — | COMMON | 46138E628 |
| DBC | INV DB CMDTY IDX ETF | 86,005 | $1,575 | 0.0% | $17.74 | — | COMMON | 46138B103 |
| — | ASA GOLD PRECIOUS MTLS | 176,711 | $1,567 | 0.0% | $9.93 | — | COMMON | G3156P103 |
| IOO | ISHS GLB 100 IDX ETF | 31,653 | $1,555 | 0.0% | $59.36 | — | COMMON | 464287572 |
| RYN | RAYONIER INC | 47,079 | $1,554 | 0.0% | $35.49 | — | COMMON | 754907103 |
| LNC | LINCOLN NATL CORP IND | 22,814 | $1,552 | 0.0% | $48.75 | -2.4% | COMMON | 534187109 |
| — | AARONS INC CLASS A | 28,481 | $1,546 | 0.0% | $43.57 | — | COMMON | 002535300 |
| IYG | ISHS US FINL SVCS ETF | 11,550 | $1,545 | 0.0% | $117.54 | — | COMMON | 464287770 |
| — | ENDOCYTE INC | 86,563 | $1,538 | 0.0% | $9.09 | — | COMMON | 29269A102 |
| PAAS | PAN AMERN SILVER CORP | 103,355 | $1,522 | 0.0% | $13.90 | +14.8% | FOREIGN | 697900108 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,658 | $1,521 | 0.0% | $51.82 | +24.4% | COMMON | 16411R208 |
| EMN | EASTMAN CHEM CO | 15,674 | $1,518 | 0.0% | $56.14 | +36.0% | COMMON | 277432100 |
| — | ISHSBD DEC 2019 TERM ETF | 61,278 | $1,518 | 0.0% | $24.98 | — | COMMON | 46434VAU4 |
| EXPD | EXPEDITORS INTL WASH INC | 20,733 | $1,512 | 0.0% | $45.61 | +48.1% | COMMON | 302130109 |
| NI | NISOURCE INC | 60,985 | $1,512 | 0.0% | $17.73 | +17.3% | COMMON | 65473P105 |
| QABA | FT NASDAQ ABA CMNTY BK | 28,622 | $1,509 | 0.0% | $53.26 | — | COMMON | 33736Q104 |
| — | SunTrust Banks Inc | 22,476 | $1,487 | 0.0% | $58.31 | — | COMMON | 867914103 |
| VDC | VANGRD CNSMR STAPLES ETF | 10,606 | $1,484 | 0.0% | $135.54 | — | COMMON | 92204A207 |
| — | BLACKROCK MUN TGT TERM | 71,231 | $1,477 | 0.0% | $20.42 | — | COMMON | 09257P105 |
| — | GUGGENHEIM ENHANCED EQTY | 166,672 | $1,468 | 0.0% | $8.20 | — | COMMON | 40167B100 |
| IDLV | INVESCO SP INTL DEV ETF | 45,199 | $1,465 | 0.0% | $32.21 | — | COMMON | 46138E230 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 30,937 | $1,464 | 0.0% | $47.31 | — | COMMON | 78463X749 |
| VIS | VNGRD INDUSTRIALS ETF | 9,809 | $1,457 | 0.0% | $142.40 | — | COMMON | 92204A603 |
| — | COHERENT INC | 8,422 | $1,450 | 0.0% | $205.53 | — | COMMON | 192479103 |
| RSG | REPUBLIC SVCS INC CL A | 19,885 | $1,442 | 0.0% | $45.25 | +42.8% | COMMON | 760759100 |
| AVY | AVERY DENNISON CORP | 13,156 | $1,435 | 0.0% | $74.43 | +26.7% | COMMON | 053611109 |
| KLAC | KLA-TENCOR CORP | 14,238 | $1,434 | 0.0% | $98.18 | 0.0% | COMMON | 482480100 |
| — | EV TAX MNGD DIVRS EQ INC | 110,240 | $1,420 | 0.0% | $12.07 | — | COMMON | 27828N102 |
| EMB | ISHS JPM USD EMRG MKT BD | 13,118 | $1,408 | 0.0% | $112.65 | — | COMMON | 464288281 |
| BKLN | INVESCO SR LN ETF | 60,638 | $1,406 | 0.0% | $22.90 | — | COMMON | 46138G508 |
| HOG | HARLEY DAVIDSON INC | 30,724 | $1,403 | 0.0% | $54.48 | -20.3% | COMMON | 412822108 |
| — | CRAY INC COM NEW | 65,750 | $1,401 | 0.0% | $22.62 | — | COMMON | 225223304 |
| GEF | GREIF CORP CLASS A | 26,453 | $1,400 | 0.0% | $42.38 | -2.2% | COMMON | 397624107 |
| BNS | BANK N S HALIFAX | 23,416 | $1,393 | 0.0% | $35.26 | +11.9% | FOREIGN | 064149107 |
| AES | AES CORP | 98,528 | $1,384 | 0.0% | $8.24 | +25.7% | COMMON | 00130H105 |
| ATR | APTARGROUP INC | 12,839 | $1,384 | 0.0% | $93.33 | 0.0% | COMMON | 038336103 |
| — | ISHS 2023 CORP TERM ETF | 54,132 | $1,384 | 0.0% | $45.39 | — | COMMON | 46432FAZ0 |
| BLBD | BLUE BIRD CORP | 57,028 | $1,383 | 0.0% | $14.02 | +63.9% | COMMON | 095306106 |
| — | ISHS 2020 CORP TERM ETF | 53,281 | $1,381 | 0.0% | $44.50 | — | COMMON | 46432FBC0 |
| — | LAM RESH CORP | 9,156 | $1,376 | 0.0% | $174.84 | — | COMMON | 512807108 |
| — | INV BULLET H/Y CORP ETF | 56,708 | $1,376 | 0.0% | $24.18 | — | COMMON | 46138J403 |
| ALL | ALLSTATE CORP | 13,864 | $1,366 | 0.0% | $65.50 | +25.3% | COMMON | 020002101 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,080 | $1,358 | 0.0% | $81.02 | — | COMMON | 297425100 |
| — | Cigna Corp | 6,434 | $1,357 | 0.0% | $169.07 | — | COMMON | 125509109 |
| SEE | SEALED AIR CORP NEW | 33,683 | $1,349 | 0.0% | $38.61 | -6.4% | COMMON | 81211K100 |
| — | PARATEK PHARM INC | 138,096 | $1,344 | 0.0% | $10.00 | — | COMMON | 699374302 |
| CNA | CNA FINL CORP | 29,483 | $1,338 | 0.0% | $17.43 | +56.0% | COMMON | 126117100 |
| — | DSW INC CLASS A | 39,453 | $1,337 | 0.0% | $20.20 | — | COMMON | 23334L102 |
| — | CATCHMARK TIMBER TR A | 117,684 | $1,326 | 0.0% | $11.44 | — | COMMON | 14912Y202 |
| VMBS | VANGUARD MTG BKD SEC ETF | 25,759 | $1,309 | 0.0% | $51.47 | — | COMMON | 92206C771 |
| WOOD | ISHS GLB TIMBER ETF | 17,335 | $1,304 | 0.0% | $54.19 | — | COMMON | 464288174 |
| GME | GAMESTOP CORPORATION CLASS A | 85,077 | $1,300 | 0.0% | $4.97 | -28.9% | COMMON | 36467W109 |
| — | NUV DIV ADV MUN INCM FD | 88,636 | $1,298 | 0.0% | $14.75 | — | COMMON | 67071L106 |
| — | LIBERTY ALL-STAR EQUITY | 190,046 | $1,298 | 0.0% | $6.16 | — | COMMON | 530158104 |
| PNR | PENTAIR PLC | 29,809 | $1,291 | 0.0% | $38.34 | +1.6% | FOREIGN | G7S00T104 |
| FXO | FT ETF II FIN ALPHADEX | 40,481 | $1,290 | 0.0% | $30.03 | — | COMMON | 33734X135 |
| — | EV TAX MNGD GLB DIVRS EQ | 135,075 | $1,287 | 0.0% | $8.89 | — | COMMON | 27829F108 |
| NUE | NUCOR CORP | 19,945 | $1,283 | 0.0% | $48.13 | +13.4% | COMMON | 670346105 |
| KMI | KINDER MORGAN INC DE | 70,404 | $1,280 | 0.0% | $13.25 | -11.8% | COMMON | 49456B101 |
| ESLT | ELBIT SYS LTD ORD | 10,113 | $1,276 | 0.0% | $70.49 | +62.4% | FOREIGN | M3760D101 |
| PBT | PERMIAN BASIN ROYALTY TR | 157,002 | $1,265 | 0.0% | $9.33 | — | COMMON | 714236106 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,690 | $1,256 | 0.0% | $110.01 | 0.0% | FOREIGN | V7780T103 |
| GAP | GAP INC | 43,530 | $1,250 | 0.0% | $19.22 | +20.0% | COMMON | 364760108 |
| — | VEREIT INC | 173,675 | $1,244 | 0.0% | $8.12 | — | COMMON | 92339V100 |
| — | INV BULLETSHS 2020 ETF | 58,912 | $1,241 | 0.0% | $21.06 | — | COMMON | 46138J502 |
| — | GLBL X MLP ETF | 126,868 | $1,240 | 0.0% | $9.67 | — | COMMON | 37950E473 |
| LUV | SOUTHWEST AIRLS CO | 19,857 | $1,225 | 0.0% | $41.05 | +29.7% | COMMON | 844741108 |
| PZA | INV NATL AMT FREE ETF | 49,054 | $1,214 | 0.0% | $25.11 | — | COMMON | 46138E537 |
| — | CONTINENTAL RESOURCES INC COM | 17,150 | $1,208 | 0.0% | $45.27 | — | COMMON | 212015101 |
| — | SKECHERS U S A INC CL A | 44,179 | $1,207 | 0.0% | $28.70 | — | COMMON | 830566105 |
| — | DOUBLELINE INCM SLTNS FD | 59,113 | $1,204 | 0.0% | $19.34 | — | COMMON | 258622109 |
| XEL | XCEL ENERGY INC | 25,406 | $1,198 | 0.0% | $25.60 | +47.2% | COMMON | 98389B100 |
| — | NUVEEN FLOATING RATE | 114,234 | $1,194 | 0.0% | $10.92 | — | COMMON | 67072T108 |
| — | CORESITE REALTY CORP | 10,846 | $1,189 | 0.0% | $102.80 | — | COMMON | 21870Q105 |
| AEM | AGNICO EAGLE MINES LTD | 34,559 | $1,179 | 0.0% | $35.57 | -6.4% | FOREIGN | 008474108 |
| PSA | Public Storage | 5,875 | $1,171 | 0.0% | $131.46 | +21.0% | COMMON | 74460D109 |
| — | EV SR FLTG RT TR | 82,907 | $1,170 | 0.0% | $14.34 | — | COMMON | 27828Q105 |
| — | INVESCO QUAL MUN INC TR | 100,578 | $1,167 | 0.0% | $11.79 | — | COMMON | 46133G107 |
| — | PEOPLES UNITED FINANCIAL | 68,684 | $1,158 | 0.0% | $18.66 | — | COMMON | 712704105 |
| — | NUVEEN OH QUAL INCM MUN | 85,643 | $1,157 | 0.0% | $14.32 | — | COMMON | 670980101 |
| FLOT | ISHS FLTG RATE NT FD ETF | 22,662 | $1,154 | 0.0% | $50.91 | — | COMMON | 46429B655 |
| VYX | NCR Corporation | 41,613 | $1,152 | 0.0% | $19.19 | -7.2% | COMMON | 62886E108 |
| LITE | LUMENTUM HLDGS INC | 19,112 | $1,149 | 0.0% | $56.63 | +5.6% | COMMON | 55024U109 |
| NXDT | NEXPOINT CR STRAT FD NEW | 51,345 | $1,149 | 0.0% | $22.90 | — | COMMON | 65340G205 |
| IEZ | ISHARES DJ U S OIL EQUIP | 31,438 | $1,135 | 0.0% | $35.29 | — | COMMON | 464288844 |
| — | COVANTA HLDG CORP COM | 71,177 | $1,130 | 0.0% | $16.89 | — | COMMON | 22282E102 |
| — | BLACKROCK ENH EQ DIV TR | 118,955 | $1,129 | 0.0% | $7.83 | — | COMMON | 09251A104 |
| — | TELEFONICA BRASIL SA ADR | 116,252 | $1,126 | 0.0% | $13.93 | — | FOREIGN | 87936R106 |
| — | PROSHS SHORT SP NEW ETF | 41,218 | $1,122 | 0.0% | $35.63 | — | COMMON | 74347B425 |
| — | United States Oil | 70,327 | $1,121 | 0.0% | $12.26 | — | COMMON | 91232N108 |
| FMB | FT III MANAGED MUN ETF | 21,412 | $1,119 | 0.0% | $53.41 | — | COMMON | 33739N108 |
| GKOS | GLAUKOS CORP | 17,980 | $1,119 | 0.0% | $30.60 | +60.3% | COMMON | 377322102 |
| HE | Hawaiian Electric Industries Inc | 31,440 | $1,118 | 0.0% | $32.05 | +9.8% | COMMON | 419870100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 52,049 | $1,117 | 0.0% | $32.65 | — | COMMON | 881624209 |
| FXD | FT CNSMR DISCRT ALPHADEX | 25,791 | $1,114 | 0.0% | $37.10 | — | COMMON | 33734X101 |
| SJT | SAN JUAN BASIN RTY TR | 216,101 | $1,111 | 0.0% | $6.28 | — | COMMON | 798241105 |
| — | ALTABA INC | 16,447 | $1,106 | 0.0% | $66.77 | — | COMMON | 021346101 |
| — | JACOBS ENGR GROUP INC | 14,301 | $1,102 | 0.0% | $42.16 | — | COMMON | 469814107 |
| AMP | AMERIPRISE FINL INC COM | 7,389 | $1,099 | 0.0% | $99.00 | +25.7% | COMMON | 03076C106 |
| UAL | United Continental Holdings Inc | 12,533 | $1,098 | 0.0% | $58.25 | +41.6% | COMMON | 910047109 |
| PSCH | INV SP SMCP HLTHCRE ETF | 7,932 | $1,097 | 0.0% | $138.30 | — | COMMON | 46138E149 |
| — | INV BULLET 2022 BD ETF | 52,906 | $1,093 | 0.0% | $20.65 | — | COMMON | 46138J882 |
| DEUS | X TRACKERS RUSL 1000 ETF | 32,521 | $1,092 | 0.0% | $31.98 | — | COMMON | 233051481 |
| — | ADVENT CLAYMORE CONV SEC | 68,361 | $1,081 | 0.0% | $15.94 | — | COMMON | 00764C109 |
| REGL | PROSHS SP MIDCAP400 ETF | 19,127 | $1,080 | 0.0% | $52.44 | — | COMMON | 74347B680 |
| IXN | ISHS GLBL TECH ETF | 6,093 | $1,074 | 0.0% | $176.27 | — | COMMON | 464287291 |
| — | CDK Global Inc | 17,179 | $1,070 | 0.0% | $56.45 | — | COMMON | 12508E101 |
| FXU | First Trust Utilities AlphaDEX | 38,857 | $1,069 | 0.0% | $26.22 | — | COMMON | 33734X184 |
| TDG | TRANSDIGM GROUP INC | 2,881 | $1,066 | 0.0% | $169.14 | +58.0% | COMMON | 893641100 |
| — | INV BULLETSHS 2021 ETF | 42,702 | $1,060 | 0.0% | $24.61 | — | COMMON | 46138J809 |
| — | CREE INC | 28,241 | $1,059 | 0.0% | $29.40 | — | COMMON | 225447101 |
| DHS | WisdomTree US High Dividend ETF | 14,622 | $1,055 | 0.0% | $68.27 | — | COMMON | 97717W208 |
| ARCC | ARES CAP CORP | 60,957 | $1,050 | 0.0% | $7.73 | +9.6% | COMMON | 04010L103 |
| SHM | SPDR NUV BRCLY MUN ETF | 21,968 | $1,047 | 0.0% | $48.37 | — | COMMON | 78468R739 |
| VLUE | ISHS MSCI USA VAL ETF | 11,735 | $1,034 | 0.0% | $88.11 | — | COMMON | 46432F388 |
| — | BERRY PLASTICS GRP INC | 21,385 | $1,031 | 0.0% | $47.19 | — | COMMON | 08579W103 |
| — | FT INTERMED DUR PFD INCM | 48,338 | $1,027 | 0.0% | $21.42 | — | COMMON | 33718W103 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 9,540 | $1,027 | 0.0% | $94.31 | — | COMMON | 464288109 |
| BRC | BRADY W H CO | 23,910 | $1,020 | 0.0% | $21.57 | +62.2% | COMMON | 104674106 |
| — | INFINERA CORP | 163,969 | $1,013 | 0.0% | $9.59 | — | COMMON | 45667G103 |
| IXP | ISHS GLB TELECOM ETF | 17,464 | $1,011 | 0.0% | $57.89 | — | COMMON | 464287275 |
| — | NUVEEN BUILD AMER BD FD | 49,895 | $1,003 | 0.0% | $20.94 | — | COMMON | 67074C103 |
| GWW | GRAINGER W W INC | 2,812 | $1,002 | 0.0% | $172.45 | +80.8% | COMMON | 384802104 |
| CLIR | CLEARSIGN COMBUSTION CRP | 624,299 | $999 | 0.0% | $3.69 | -47.4% | COMMON | 185064102 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 32,934 | $998 | 0.0% | $27.14 | — | COMMON | 939653101 |
| EDV | VNGRD EXT DUR TREAS ETF | 9,300 | $998 | 0.0% | $110.75 | — | COMMON | 921910709 |
| VGLT | VANGRD LNG TRM GOVT ETF | 13,916 | $994 | 0.0% | $74.21 | — | COMMON | 92206C847 |
| TLTD | FLEX MSTAR D/M TILT ETF | 15,150 | $993 | 0.0% | $66.99 | — | COMMON | 33939L803 |
| TPICQ | TPI COMPOSITES INC COM | 34,560 | $988 | 0.0% | $28.95 | 0.0% | COMMON | 87266J104 |
| CALM | CAL MAINE FOODS INC | 21,940 | $987 | 0.0% | $36.79 | -0.5% | COMMON | 128030202 |
| — | OXFORD LANE CAP CORP | 93,135 | $987 | 0.0% | $11.41 | — | COMMON | 691543102 |
| — | NUVEEN HI INC DEC 2018 | 99,826 | $984 | 0.0% | $10.30 | — | COMMON | 67075P103 |
| — | KKR INCOME | 58,882 | $972 | 0.0% | $16.53 | — | COMMON | 48249T106 |
| CAKE | CHEESECAKE FACTORY INC | 18,338 | $963 | 0.0% | $42.21 | +9.4% | COMMON | 163072101 |
| IGHG | PROSHARES INVT GRADE ETF | 12,682 | $961 | 0.0% | $75.78 | — | COMMON | 74347B607 |
| RODM | LATTICE STRATEGIES TR HARTFORD | 32,771 | $952 | 0.0% | $28.37 | — | COMMON | 518416102 |
| XLC | SELECT COMMN SVC SEL ETF | 19,502 | $952 | 0.0% | $48.82 | — | COMMON | 81369Y852 |
| ACWV | ISHARES CNTRY WRLD ETF | 10,722 | $942 | 0.0% | $87.86 | — | COMMON | 464286525 |
| BFH | ALLIANCE DATA SYS CORP | 3,940 | $937 | 0.0% | $184.69 | -10.3% | COMMON | 018581108 |
| — | VARIAN MED SYS INC | 8,291 | $937 | 0.0% | $87.40 | — | COMMON | 92220P105 |
| — | PIERIS PHARMACEUTICALS INC | 174,088 | $933 | 0.0% | $7.04 | — | COMMON | 720795103 |
| MGV | VNGD MEG CAP 300 VLU ETF | 11,448 | $921 | 0.0% | $75.04 | — | COMMON | 921910840 |
| RRX | REGAL BELOIT | 11,042 | $920 | 0.0% | $83.10 | 0.0% | COMMON | 758750103 |
| HYHG | PROSHS HI YLD TREAS ETF | 13,435 | $918 | 0.0% | $68.33 | — | COMMON | 74348A541 |
| — | BLKRK MUNIYLD MI INSD FD | 73,757 | $917 | 0.0% | $13.51 | — | COMMON | 09254V105 |
| XLP | SECTOR SPDR CONS STPLS | 17,022 | $910 | 0.0% | $51.69 | — | COMMON | 81369Y308 |
| SWK | STANLEY BLACK DECKER | 6,175 | $909 | 0.0% | $84.14 | +36.9% | COMMON | 854502101 |
| EFX | EQUIFAX INC | 6,809 | $892 | 0.0% | $116.19 | +5.2% | COMMON | 294429105 |
| ECC | EAGLE PT CR CO LLC | 49,623 | $889 | 0.0% | $20.22 | — | COMMON | 269808101 |
| MIDD | MIDDLEBY CORP | 7,076 | $889 | 0.0% | $108.06 | +5.6% | COMMON | 596278101 |
| LAMR | LAMAR ADVERTISING NEW A | 11,526 | $888 | 0.0% | $65.34 | — | COMMON | 512816109 |
| VOOG | VANGUARD SP 500 GRW ETF | 5,561 | $886 | 0.0% | $126.91 | — | COMMON | 921932505 |
| — | GABELLI EQUITY TRUST INC | 135,905 | $885 | 0.0% | $6.27 | — | COMMON | 362397101 |
| MTG | M G I C INVT CORP WIS | 67,372 | $883 | 0.0% | $11.30 | +9.7% | COMMON | 552848103 |
| EPR | EPR PROPERTIES | 12,994 | $878 | 0.0% | $55.56 | — | COMMON | 26884U109 |
| AMBA | AMBARELLA INC | 22,706 | $878 | 0.0% | $45.80 | -15.4% | FOREIGN | G037AX101 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 31,388 | $874 | 0.0% | $26.33 | — | COMMON | 233051820 |
| SPHD | INV SP500 HI DIV ETF | 21,059 | $873 | 0.0% | $41.45 | — | COMMON | 46138E362 |
| — | NEKTAR THERAPEUTICS | 15,371 | $873 | 0.0% | $84.98 | — | COMMON | 640268108 |
| — | USG CORP NEW | 20,148 | $873 | 0.0% | $33.71 | — | COMMON | 903293405 |
| — | SINCLAIR BROADCAST GROUP INC C | 31,080 | $871 | 0.0% | $27.91 | — | COMMON | 829226109 |
| — | PATTERSON COS INC | 35,938 | $866 | 0.0% | $34.21 | — | COMMON | 703395103 |
| BLV | VANGUARD LONG TERM BOND | 9,899 | $860 | 0.0% | $88.75 | — | COMMON | 921937793 |
| — | MGM GROWTH PPTYS LLC A | 29,327 | $860 | 0.0% | $27.19 | — | COMMON | 55303A105 |
| SNAP | SNAP INC CL A | 102,033 | $853 | 0.0% | $16.20 | -28.3% | COMMON | 83304A106 |
| CNC | Centene Corp | 5,859 | $852 | 0.0% | $53.14 | +30.7% | COMMON | 15135B101 |
| SHOP | SHOPIFY INC CL A | 5,202 | $850 | 0.0% | $13.21 | +15.3% | FOREIGN | 82509L107 |
| MAIN | MAIN STREET | 21,954 | $846 | 0.0% | $30.97 | +27.9% | COMMON | 56035L104 |
| TWLO | TWILIO INC A | 10,086 | $845 | 0.0% | $49.53 | +47.6% | COMMON | 90138F102 |
| — | BLACKROCK INTL GRWINCME | 148,035 | $845 | 0.0% | $6.05 | — | COMMON | 092524107 |
| TDIV | FT VI NASDAQ TECH DV ETF | 21,662 | $834 | 0.0% | $30.27 | — | COMMON | 33738R118 |
| CBRE | CBRE GROUP INC CL A | 18,741 | $833 | 0.0% | $47.69 | 0.0% | COMMON | 12504L109 |
| FTS | FORTIS INC | 25,494 | $831 | 0.0% | $22.39 | +9.9% | FOREIGN | 349553107 |
| TSCO | TRACTOR SUPPLY CO | 9,200 | $831 | 0.0% | $13.21 | +12.5% | COMMON | 892356106 |
| — | BLACKROCK BUILD AMER BD | 39,109 | $829 | 0.0% | $22.11 | — | COMMON | 09248X100 |
| OMER | OMEROS CORP | 59,120 | $825 | 0.0% | $14.43 | +54.5% | COMMON | 682143102 |
| EELV | INV SP E/M L/VLTY ETF | 32,894 | $820 | 0.0% | $24.20 | — | COMMON | 46138E297 |
| — | DISCOVERY COMMS NEW A | 25,230 | $818 | 0.0% | $27.15 | — | COMMON | 25470F104 |
| CAG | CONAGRA INC | 24,384 | $816 | 0.0% | $22.47 | +21.6% | COMMON | 205887102 |
| TECH | BIO TECHNE CORP | 3,971 | $809 | 0.0% | $24.63 | +73.7% | COMMON | 09073M104 |
| JPST | JP ULTRA SHT INCM ETF | 15,979 | $802 | 0.0% | $50.19 | — | COMMON | 46641Q837 |
| MBWM | MERCANTILE BK CORP | 24,309 | $799 | 0.0% | $26.41 | 0.0% | COMMON | 587376104 |
| CFG | CITIZENS FINL GRP INC | 20,660 | $793 | 0.0% | $16.02 | +83.2% | COMMON | 174610105 |
| — | ISHS IBONDS DEC 2020 ETF | 31,738 | $793 | 0.0% | $24.99 | — | COMMON | 46434VAQ3 |
| LEG | LEGGETT PLATT INC | 18,123 | $791 | 0.0% | $44.34 | +1.4% | COMMON | 524660107 |
| FCVT | FIRST TR EXCHANGE TRADED FD SS | 25,231 | $777 | 0.0% | $29.88 | — | COMMON | 33739Q507 |
| — | BARINGS GLOBAL SHORT DURATIOCO | 40,019 | $776 | 0.0% | $19.39 | — | COMMON | 06760L100 |
| — | INV BULLETSHS 2024 ETF | 38,670 | $776 | 0.0% | $20.07 | — | COMMON | 46138J841 |
| DXC | DXC Technology Co | 8,196 | $769 | 0.0% | $84.72 | 0.0% | COMMON | 23355L106 |
| TTEK | TETRA TECH INC NEW | 11,260 | $767 | 0.0% | $11.60 | +14.1% | COMMON | 88162G103 |
| PDBC | INV OPTIMUM YLD K1 ETF | 40,019 | $765 | 0.0% | $18.45 | — | COMMON | 46090F100 |
| DSI | ISHRS KLD400 SCL ETF | 7,115 | $762 | 0.0% | $96.53 | — | COMMON | 464288570 |
| VMI | VALMONT INDS INC | 5,469 | $762 | 0.0% | $125.11 | +12.5% | COMMON | 920253101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,953 | $758 | 0.0% | $124.03 | +43.6% | COMMON | 92532F100 |
| — | ALDER BIOPHARMACEUTICALS INC | 50,775 | $755 | 0.0% | $15.34 | — | COMMON | 014339105 |
| — | CYMABAY THERAPEUTICS INC | 69,032 | $755 | 0.0% | $8.35 | — | COMMON | 23257D103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,353 | $754 | 0.0% | $25.91 | +34.8% | COMMON | 101137107 |
| — | COHEN STEERS OPPTY FD | 57,200 | $749 | 0.0% | $12.86 | — | COMMON | 19248P106 |
| XJPIX | NUVEEN PFD INC TERM FD | 33,348 | $748 | 0.0% | $23.28 | — | COMMON | 67075A106 |
| MCHI | ISHS MSCI CHINA INDX ETF | 12,492 | $748 | 0.0% | $63.26 | — | COMMON | 46429B671 |
| CSM | PRSH CS 130 30 ETF | 10,270 | $743 | 0.0% | $70.93 | — | COMMON | 74347R248 |
| MAS | MASCO CORP | 20,429 | $741 | 0.0% | $33.45 | +2.1% | COMMON | 574599106 |
| — | SHAW COMM INC CL B | 37,778 | $739 | 0.0% | $21.24 | — | FOREIGN | 82028K200 |
| ARI | APOLLO COML REAL EST FIN INCCO | 39,568 | $739 | 0.0% | $18.27 | — | COMMON | 03762U105 |
| — | NUVEEN REAL ESTATE INC | 75,386 | $735 | 0.0% | $10.24 | — | COMMON | 67071B108 |
| URBN | Urban Outfitters Inc | 18,100 | $725 | 0.0% | $25.92 | +73.5% | COMMON | 917047102 |
| SUB | ISHS SP SHT NTL MUN ETF | 6,924 | $724 | 0.0% | $105.52 | — | COMMON | 464288158 |
| WDC | WESTERN DIGITAL CORPORATION | 12,453 | $723 | 0.0% | $52.42 | -10.6% | COMMON | 958102105 |
| ROBO | EXCH ROBO STOX GLB ETF | 17,125 | $721 | 0.0% | $40.70 | — | COMMON | 301505707 |
| MOD | MODINE MFG CO | 48,087 | $714 | 0.0% | $13.16 | +29.3% | COMMON | 607828100 |
| DTE | DTE ENERGY CO | 6,528 | $712 | 0.0% | $53.29 | +36.5% | COMMON | 233331107 |
| — | SO JERSEY IND INC | 20,539 | $711 | 0.0% | $31.26 | — | COMMON | 838518108 |
| SU | SUNCOR ENERGY INC | 17,763 | $706 | 0.0% | $20.05 | +51.9% | FOREIGN | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER | 134,019 | $706 | 0.0% | $6.34 | — | COMMON | 85207K107 |
| MPT | MEDICAL PROPERTIES TRUST | 47,930 | $705 | 0.0% | $13.44 | — | COMMON | 58463J304 |
| — | NEW RELIC INC | 7,760 | $705 | 0.0% | $96.87 | — | COMMON | 64829B100 |
| ALLY | ALLY FINANCIAL INC | 26,676 | $703 | 0.0% | $17.41 | +23.9% | COMMON | 02005N100 |
| HFWA | HERITAGE FINL CORP WASH | 20,098 | $697 | 0.0% | $17.65 | +103.5% | COMMON | 42722X106 |
| — | FEDERAL RLTY INVT TR | 5,572 | $697 | 0.0% | $128.60 | — | COMMON | 313747206 |
| LULU | LULULEMON ATHLETICA INC | 4,299 | $695 | 0.0% | $65.64 | +108.8% | COMMON | 550021109 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 19,144 | $689 | 0.0% | $36.68 | — | COMMON | 78464A417 |
| EDIV | SPDR SP EMRG MKTS ETF | 22,260 | $685 | 0.0% | $30.67 | — | COMMON | 78463X533 |
| — | TORTOISE ENERGY INFRA CP | 25,042 | $682 | 0.0% | $33.57 | — | COMMON | 89147L100 |
| FNF | FIDELITY NATL FINL INC | 17,617 | $681 | 0.0% | $27.30 | +1.7% | COMMON | 31620R303 |
| WDAY | WORKDAY INC CL A | 4,669 | $681 | 0.0% | $105.40 | +31.8% | COMMON | 98138H101 |
| RDN | RADIAN GROUP INC | 33,529 | $680 | 0.0% | $13.64 | +16.5% | COMMON | 750236101 |
| — | EXTENDED STAY AMER REIT | 34,061 | $679 | 0.0% | $14.35 | — | COMMON | 30224P200 |
| — | EV SR INCM TR | 104,265 | $676 | 0.0% | $5.88 | — | COMMON | 27826S103 |
| NTNX | NUTANIX INC A | 15,420 | $670 | 0.0% | $54.17 | -2.5% | COMMON | 67059N108 |
| DGX | QUEST DIAGNOSTICS INC | 6,180 | $670 | 0.0% | $76.89 | +23.1% | COMMON | 74834L100 |
| FXZ | FT MATRLS ALPHADX ETF | 16,117 | $669 | 0.0% | $35.27 | — | COMMON | 33734X168 |
| IYY | ISHS U S ETF | 4,575 | $668 | 0.0% | $146.01 | — | COMMON | 464287846 |
| MS | MORGAN STANLEY | 14,319 | $668 | 0.0% | $34.85 | +11.7% | COMMON | 617446448 |
| — | UNILEVER N V NEW YORK SHS NEW | 11,889 | $664 | 0.0% | $45.70 | — | FOREIGN | 904784709 |
| — | CLOUGH GLOBAL ALLOCATION | 53,679 | $659 | 0.0% | $12.44 | — | COMMON | 18913Y103 |
| — | SUNPOWER CORP | 92,731 | $659 | 0.0% | $7.62 | — | COMMON | 867652406 |
| RMD | RESMED INC | 5,703 | $657 | 0.0% | $52.80 | +93.6% | COMMON | 761152107 |
| ESS | Essex Property Trust Inc | 2,661 | $654 | 0.0% | $163.21 | +14.5% | COMMON | 297178105 |
| — | GROUPE CGI INC CL A VTG | 9,951 | $651 | 0.0% | $51.04 | — | FOREIGN | 39945C109 |
| ES | Eversource Energy | 10,532 | $648 | 0.0% | $38.94 | +21.1% | COMMON | 30040W108 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $646 | 0.0% | $112.88 | +57.3% | COMMON | 46120E602 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 10,303 | $643 | 0.0% | $65.34 | — | COMMON | 33739P707 |
| — | NUVEEN SHRT DUR CR OPPTY | 37,431 | $641 | 0.0% | $16.72 | — | COMMON | 67074X107 |
| — | WELBILT INC | 31,476 | $640 | 0.0% | $20.13 | — | COMMON | 949090104 |
| SOHO | SOTHERLY HOTELS INC | 88,746 | $632 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| SRLN | SSGA BLACKSTONE GSO ETF | 13,366 | $631 | 0.0% | $47.02 | — | COMMON | 78467V608 |
| DOV | DOVER CORP | 7,155 | $631 | 0.0% | $52.00 | +41.9% | COMMON | 260003108 |
| XRAY | DENTSPLY SIRONA INC COM | 16,723 | $630 | 0.0% | $58.01 | -28.2% | COMMON | 24906P109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,449 | $629 | 0.0% | $207.24 | -1.4% | COMMON | 446413106 |
| — | BLACKROCK CR INCM TR | 50,546 | $625 | 0.0% | $13.00 | — | COMMON | 092508100 |
| EQT | EQT CORP COM | 14,171 | $624 | 0.0% | $34.94 | -27.0% | COMMON | 26884L109 |
| MFC | MANULIFE FINL CORP | 34,454 | $621 | 0.0% | $18.38 | -1.1% | FOREIGN | 56501R106 |
| — | ABERDEEN GLBL INCOME FD | 71,712 | $612 | 0.0% | $8.53 | — | COMMON | 003013109 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 54,165 | $612 | 0.0% | $11.42 | — | COMMON | 10482B101 |
| MAA | MID-AMER APT CMNTYS INC | 6,095 | $607 | 0.0% | $54.10 | +45.4% | COMMON | 59522J103 |
| FIDU | FID MSCI INDL ETF | 14,997 | $606 | 0.0% | $37.83 | — | COMMON | 316092709 |
| PII | POLARIS INDS INC | 6,029 | $606 | 0.0% | $120.31 | -7.2% | COMMON | 731068102 |
| — | VECTREN CORP | 8,464 | $606 | 0.0% | $44.91 | — | COMMON | 92240G101 |
| DRI | DARDEN RESTAURANTS INC | 5,535 | $605 | 0.0% | $47.49 | +93.4% | COMMON | 237194105 |
| — | Shire PLC ADR | 3,384 | $603 | 0.0% | $166.86 | — | COMMON | 82481R106 |
| ANGL | VANECK FALLEN ANGELS | 20,778 | $603 | 0.0% | $30.12 | — | COMMON | 92189F437 |
| CPRT | COPART INC | 11,372 | $599 | 0.0% | $7.96 | +87.7% | COMMON | 217204106 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,400 | $598 | 0.0% | $23.76 | +19.0% | FOREIGN | G0450A105 |
| EVH | EVOLENT HEALTH INC CL A | 22,113 | $598 | 0.0% | $23.85 | 0.0% | COMMON | 30050B101 |
| TM | TOYOTA MTR LTD | 4,777 | $597 | 0.0% | $112.81 | — | FOREIGN | 892331307 |
| FMC | FMC CORP | 6,798 | $596 | 0.0% | $61.57 | 0.0% | COMMON | 302491303 |
| ROL | ROLLINS INC COM | 10,062 | $596 | 0.0% | $12.84 | +83.7% | COMMON | 775711104 |
| CMA | Comerica Inc | 6,567 | $592 | 0.0% | $44.54 | +51.3% | COMMON | 200340107 |
| — | SEATTLE GENETICS INC | 7,294 | $592 | 0.0% | $45.20 | — | COMMON | 812578102 |
| RL | Ralph Lauren Corp Class A | 4,339 | $588 | 0.0% | $71.19 | +61.8% | COMMON | 751212101 |
| CNMD | Conmed Corporation | 7,414 | $587 | 0.0% | $72.38 | 0.0% | COMMON | 207410101 |
| — | BGC PARTNERS INC CLASS A | 50,204 | $585 | 0.0% | $10.29 | — | COMMON | 05541T101 |
| — | NUV TAX FREE ADV MUNI FD | 46,233 | $584 | 0.0% | $13.29 | — | COMMON | 670657105 |
| AAP | ADVANCED AUTO PTS INC COM | 3,413 | $579 | 0.0% | $133.61 | +1.2% | COMMON | 00751Y106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,203 | $579 | 0.0% | $51.65 | +60.5% | COMMON | 198516106 |
| — | ANTARES PHARMA INC | 177,351 | $578 | 0.0% | $2.10 | — | COMMON | 036642106 |
| VOOV | VNGRD SP 500 VAL ETF | 5,101 | $572 | 0.0% | $109.98 | — | COMMON | 921932703 |
| — | PUREFUNDS ISE CYBER SECURITY E | 14,400 | $571 | 0.0% | $26.34 | — | COMMON | 26924G201 |
| PGHY | INV GLB S/T HI YLD ETF | 24,426 | $570 | 0.0% | $23.44 | — | COMMON | 46138E669 |
| — | FIRST TR MLP ENERGY | 45,529 | $569 | 0.0% | $15.01 | — | COMMON | 33739B104 |
| — | RIVERNORTH OPPTYS FD INC | 29,992 | $567 | 0.0% | $18.91 | — | COMMON | 76881Y109 |
| — | EATON VANCE CORP | 10,782 | $566 | 0.0% | $55.32 | — | COMMON | 278265103 |
| — | BUNGE LIMITED | 8,355 | $565 | 0.0% | $67.62 | — | FOREIGN | G16962105 |
| PSK | SPDR WELLS FARGO PFD ETF | 13,403 | $563 | 0.0% | $42.01 | — | COMMON | 78464A292 |
| — | HD SUPPLY HOLDINGS INC | 13,236 | $561 | 0.0% | $30.11 | — | COMMON | 40416M105 |
| KMX | CARMAX INC COM | 7,606 | $560 | 0.0% | $69.45 | +9.8% | COMMON | 143130102 |
| — | ISHS IBDS DEC 22 MUN ETF | 22,104 | $560 | 0.0% | $25.42 | — | COMMON | 46435G755 |
| — | TEXAS PACIFIC LAND TRUST SUB S | 643 | $558 | 0.0% | $296.25 | — | COMMON | 882610108 |
| — | COTT CORP QUE | 35,176 | $558 | 0.0% | $13.60 | — | FOREIGN | 22163N106 |
| — | ALLIANZGI CNVINC II | 90,421 | $557 | 0.0% | $5.29 | — | COMMON | 018825109 |
| PSCF | INV SP S/C FINLS ETF | 9,806 | $552 | 0.0% | $57.22 | — | COMMON | 46138E156 |
| MELI | MERCADOLIBRE INC COM | 1,656 | $551 | 0.0% | $278.30 | +21.7% | COMMON | 58733R102 |
| VRA | VERA BRADLEY INC | 35,000 | $551 | 0.0% | $12.37 | +18.0% | COMMON | 92335C106 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 21,429 | $550 | 0.0% | $25.27 | — | PREFERR | 404280604 |
| RIG | TRANSOCEAN LTD ZUG | 38,748 | $547 | 0.0% | $16.57 | -25.1% | FOREIGN | H8817H100 |
| — | INVESCO VK INVT GRD MUNS | 46,060 | $546 | 0.0% | $12.38 | — | COMMON | 46131M106 |
| IFLN | INV FDMTL H/Y CORP ETF | 29,208 | $542 | 0.0% | $18.36 | — | COMMON | 46138E719 |
| — | FIRST FINANCIAL NORTHWEST INC | 33,152 | $535 | 0.0% | $12.95 | — | COMMON | 32022K102 |
| VSS | VANGUARD INTERNATIONAL | 4,764 | $535 | 0.0% | $105.83 | — | COMMON | 922042718 |
| CMS | CMS ENERGY CORP | 10,937 | $535 | 0.0% | $36.18 | +8.5% | COMMON | 125896100 |
| EFV | ISHS MSCI EAFE VAL ETF | 10,306 | $535 | 0.0% | $51.91 | — | COMMON | 464288877 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 11,681 | $534 | 0.0% | $61.05 | — | FOREIGN | 110448107 |
| GVI | ISHS BRCLY INTER GOV CR | 4,984 | $534 | 0.0% | $110.38 | — | COMMON | 464288612 |
| CBOE | CBOE HLDGS INC COM | 5,485 | $531 | 0.0% | $77.37 | +18.3% | COMMON | 12503M108 |
| PI | IMPINJ INC | 20,457 | $527 | 0.0% | $24.71 | -10.7% | COMMON | 453204109 |
| CSL | CARLISLE COS INC | 4,335 | $525 | 0.0% | $90.10 | +23.7% | COMMON | 142339100 |
| PAYC | Paycom Software Inc | 3,465 | $523 | 0.0% | $75.73 | +74.2% | COMMON | 70432V102 |
| FDD | FT STOX EURO SEL DIV ETF | 40,096 | $523 | 0.0% | $13.74 | — | COMMON | 33735T109 |
| GOVT | ISHS CORE U S TREAS ETF | 21,520 | $522 | 0.0% | $24.64 | — | COMMON | 46429B267 |
| FPI | FARMLAND PARTNERS INC | 78,873 | $522 | 0.0% | $11.36 | — | COMMON | 31154R109 |
| — | RIVERNTH DBL STRT OP BDC | 29,667 | $514 | 0.0% | $17.61 | — | COMMON | 76882G107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 17,980 | $511 | 0.0% | $26.43 | — | COMMON | 29446M102 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 21,175 | $511 | 0.0% | $24.13 | — | COMMON | 33939L837 |
| TXNM | PNM RES INC | 13,131 | $509 | 0.0% | $35.43 | +10.6% | COMMON | 69349H107 |
| — | OPPENHEIMER SMCP ETF WEIGHTED | 6,816 | $506 | 0.0% | $64.70 | — | COMMON | 68386C302 |
| XLB | SECTOR SPDR SBI MATRLS | 8,636 | $505 | 0.0% | $57.17 | — | COMMON | 81369Y100 |
| — | ANADARKO PETROLEUM CORP | 7,325 | $503 | 0.0% | $73.68 | — | COMMON | 032511107 |
| — | GABELLI DIVIDENDINC TR | 20,767 | $496 | 0.0% | $20.87 | — | COMMON | 36242H104 |
| VXF | VNGRD EXTND MARKET ETF | 4,081 | $496 | 0.0% | $94.51 | — | COMMON | 922908652 |
| PETS | PETMED EXPRESS INC COM | 15,176 | $496 | 0.0% | $20.55 | +81.8% | COMMON | 716382106 |
| DNL | WISDOMTREE TR JAPAN HIGH YIELD | 8,616 | $495 | 0.0% | $57.33 | — | COMMON | 97717W844 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 16,437 | $494 | 0.0% | $30.05 | — | COMMON | 46434V803 |
| — | REAVES UTILITY INCOME FD | 15,760 | $488 | 0.0% | $29.89 | — | COMMON | 756158101 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 17,045 | $488 | 0.0% | $28.63 | — | COMMON | 233051853 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 4,816 | $483 | 0.0% | $99.87 | — | COMMON | 72201R783 |
| TU | TELUS CORP | 13,145 | $482 | 0.0% | $17.87 | +2.5% | FOREIGN | 87971M103 |
| — | BHP BILLITON PLC ADR | 10,830 | $481 | 0.0% | $40.93 | — | FOREIGN | 05545E209 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 2,560 | $476 | 0.0% | $180.66 | — | COMMON | 464287523 |
| — | CBS CORP NEW CL B | 8,358 | $471 | 0.0% | $54.86 | — | COMMON | 124857202 |
| — | FT SPEC FIN FINL OPPTY | 74,637 | $470 | 0.0% | $6.89 | — | COMMON | 33733G109 |
| EWY | ISHS MSCI S KOREA ETF | 6,913 | $470 | 0.0% | $67.99 | — | COMMON | 464286772 |
| MTB | M T BK CORP | 2,854 | $469 | 0.0% | $130.99 | +5.1% | COMMON | 55261F104 |
| — | UNITED STATES STEEL CORP | 15,399 | $466 | 0.0% | $33.09 | — | COMMON | 912909108 |
| HRB | H R BLOCK INC | 17,946 | $466 | 0.0% | $21.28 | -10.6% | COMMON | 093671105 |
| — | ISHS IBDS SEP 2020 ETF | 18,225 | $459 | 0.0% | $25.46 | — | COMMON | 46434V571 |
| ISTB | ISHS SHRT TRM USD BD ETF | 9,339 | $456 | 0.0% | $48.83 | — | COMMON | 46432F859 |
| FNY | FT ALPHADEX GRWTH ETF | 9,923 | $455 | 0.0% | $45.85 | — | COMMON | 33737M102 |
| IYR | ISHS US RL EST ETF | 5,726 | $455 | 0.0% | $77.85 | — | COMMON | 464287739 |
| — | Nuveen Quality Muni Income Fund | 35,473 | $453 | 0.0% | $12.77 | — | COMMON | 67066V101 |
| SRE | SEMPRA ENERGY COM | 3,978 | $453 | 0.0% | $39.57 | +15.1% | COMMON | 816851109 |
| AMD | ADVANCED MICRO DEVICES | 14,803 | $451 | 0.0% | $11.86 | +90.3% | COMMON | 007903107 |
| — | LEGG MASON ETF INVT TR CLRBRG | 14,352 | $451 | 0.0% | $31.42 | — | COMMON | 524682101 |
| VDE | VANGUARD WORLD ENRGY ETF | 4,254 | $451 | 0.0% | $99.89 | — | COMMON | 92204A306 |
| — | TOTAL SYS SVCS INC | 4,558 | $450 | 0.0% | $82.46 | — | COMMON | 891906109 |
| BGS | BG FOODS INC NEW | 16,882 | $449 | 0.0% | $14.43 | +11.5% | COMMON | 05508R106 |
| IYJ | ISHS U S INDLS ETF | 2,848 | $448 | 0.0% | $144.00 | — | COMMON | 464287754 |
| KR | KROGER CO | 15,546 | $447 | 0.0% | $24.58 | +3.4% | COMMON | 501044101 |
| OPLN | KAR AUCTION SERVICES INC | 7,476 | $447 | 0.0% | $16.12 | +43.2% | COMMON | 48238T109 |
| NOK | NOKIA CORP SPONS ADR | 79,386 | $445 | 0.0% | $5.61 | — | FOREIGN | 654902204 |
| ACWI | ISHARES MSCI ACWI INDX | 5,958 | $444 | 0.0% | $74.52 | — | COMMON | 464288257 |
| CNQ | CANADIAN NAT RES LTD | 13,151 | $442 | 0.0% | $9.73 | +21.5% | FOREIGN | 136385101 |
| GLPI | GAMING LEISURE PPTYS | 12,508 | $440 | 0.0% | $35.72 | — | COMMON | 36467J108 |
| MSA | MSA SAFETY INC | 4,222 | $439 | 0.0% | $49.93 | +102.2% | COMMON | 553498106 |
| CERS | CERUS CORP | 60,955 | $436 | 0.0% | $4.56 | +59.3% | COMMON | 157085101 |
| NVT | NVENT ELECTRIC PLC | 15,779 | $435 | 0.0% | $21.84 | +6.4% | COMMON | G6700G107 |
| ITA | ISHARES DJ U S AEROSPACE | 1,994 | $433 | 0.0% | $168.41 | — | COMMON | 464288760 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $430 | 0.0% | $35.51 | +22.0% | COMMON | 268948106 |
| — | ISHR 2019 AMT FREE ETF | 16,901 | $428 | 0.0% | $25.53 | — | COMMON | 46429B564 |
| FE | FIRSTENERGY CORP | 11,553 | $428 | 0.0% | $21.98 | +23.2% | COMMON | 337932107 |
| — | CONCHO RESOURCES INC | 2,750 | $423 | 0.0% | $134.80 | — | COMMON | 20605P101 |
| ECON | COLUMBIA E/MKT CONSM ETF | 18,973 | $421 | 0.0% | $23.20 | — | COMMON | 19762B509 |
| — | SCANA CORP NEW | 11,107 | $417 | 0.0% | $38.05 | — | COMMON | 80589M102 |
| — | BARNES GROUP INC | 5,935 | $415 | 0.0% | $63.23 | — | COMMON | 067806109 |
| UDR | UDR INC | 10,339 | $414 | 0.0% | $23.05 | +29.3% | COMMON | 902653104 |
| PRFZ | INV FTSE US 1500 SM ETF | 2,942 | $414 | 0.0% | $139.39 | — | COMMON | 46137V597 |
| SAIC | SCIENCE APP INTL CORP | 5,248 | $414 | 0.0% | $52.24 | +62.7% | COMMON | 808625107 |
| HOLX | HOLOGIC INC | 10,060 | $413 | 0.0% | $36.26 | +11.5% | COMMON | 436440101 |
| MCHB | HOMESTREET INC | 15,715 | $412 | 0.0% | $23.63 | +21.9% | COMMON | 43785V102 |
| — | FT RVRFRONT DYN EUR ETF | 6,494 | $412 | 0.0% | $63.44 | — | COMMON | 33739P806 |
| GQRE | FLEXSHS QUAL RL EST ETF | 6,715 | $411 | 0.0% | $62.23 | — | COMMON | 33939L787 |
| MSI | MOTOROLA SOLUTIONS INC | 3,197 | $410 | 0.0% | $91.54 | +22.2% | COMMON | 620076307 |
| — | CHINA MOBILE HONG KONG LTD | 8,313 | $406 | 0.0% | $56.88 | — | FOREIGN | 16941M109 |
| — | NATIONAL-OILWELL INC | 9,126 | $401 | 0.0% | $36.76 | — | COMMON | 637071101 |
| — | APACHE CORP | 8,219 | $397 | 0.0% | $48.02 | — | COMMON | 037411105 |
| FNB | F N B CORP PA | 31,290 | $396 | 0.0% | $9.44 | +4.7% | COMMON | 302520101 |
| — | INGERSOLL RAND PLC | 3,832 | $395 | 0.0% | $103.08 | — | FOREIGN | G47791101 |
| — | ARISTA NETWORKS INC | 1,510 | $392 | 0.0% | $238.32 | — | COMMON | 040413106 |
| ZBRA | Zebra Technologies Corporation | 2,251 | $391 | 0.0% | $105.96 | +51.2% | COMMON | 989207105 |
| NBTB | NBT Bancorp Inc | 10,195 | $391 | 0.0% | $39.84 | 0.0% | COMMON | 628778102 |
| — | SPLUNK INC | 3,323 | $391 | 0.0% | $103.15 | — | COMMON | 848637104 |
| NIC | NICOLET BANKSHARES INC | 7,196 | $388 | 0.0% | $48.71 | +10.0% | COMMON | 65406E102 |
| BEN | FRANKLIN RES INC | 12,729 | $388 | 0.0% | $29.63 | -23.0% | COMMON | 354613101 |
| — | H E EQUIPMENT SERVICES INCCO | 10,555 | $387 | 0.0% | $37.39 | — | COMMON | 404030108 |
| FLEX | FLEXTRONICS INTL LTD | 29,815 | $385 | 0.0% | $12.00 | -12.8% | COMMON | Y2573F102 |
| BF/A | BROWN FORMAN CORP CL A | 7,494 | $384 | 0.0% | $25.31 | +82.2% | COMMON | 115637100 |
| SCI | SERVICE CORP INTL | 8,681 | $384 | 0.0% | $31.76 | +27.1% | COMMON | 817565104 |
| FTC | FT L/C GR OP ALPHADX ETF | 5,442 | $384 | 0.0% | $70.56 | — | COMMON | 33735K108 |
| MKL | MARKEL CORP | 323 | $383 | 0.0% | $793.08 | +48.4% | COMMON | 570535104 |
| FTHI | FT VI HIGH INCM ETF | 16,360 | $380 | 0.0% | $22.25 | — | COMMON | 33738R308 |
| MRCC | MONROE CAPITAL CORP | 27,834 | $377 | 0.0% | $4.53 | +22.5% | COMMON | 610335101 |
| — | L BRANDS INC | 12,363 | $375 | 0.0% | $41.57 | — | COMMON | 501797104 |
| ASB | ASSOCIATED BANCORP | 14,511 | $374 | 0.0% | $15.13 | +35.8% | COMMON | 045487105 |
| TMUS | T MOBILE US INC | 5,313 | $373 | 0.0% | $60.50 | +2.6% | COMMON | 872590104 |
| — | BLACKROCK RESCMDTYS STR | 40,964 | $373 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| FRCB | FIRST REPUBLIC BANK | 3,938 | $373 | 0.0% | $76.64 | +27.4% | COMMON | 33616C100 |
| KBE | SPDR KBW BANK ETF | 8,007 | $372 | 0.0% | $43.62 | — | COMMON | 78464A797 |
| XNTK | SPDR MRGN STNLY TECH ETF | 3,899 | $370 | 0.0% | $93.89 | — | COMMON | 78464A102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 7,114 | $367 | 0.0% | $55.15 | — | COMMON | 636274409 |
| — | MSDW ASIA PACIFIC FUND | 22,232 | $367 | 0.0% | $15.53 | — | COMMON | 61744U106 |
| VNQI | Vanguard Global ex-US Real Est ETF | 6,539 | $366 | 0.0% | $60.81 | — | COMMON | 922042676 |
| TXT | TEXTRON INC COM | 5,071 | $364 | 0.0% | $58.63 | +15.2% | COMMON | 883203101 |
| — | TEKLA HEALTHCARE INV SBI | 15,600 | $361 | 0.0% | $24.21 | — | COMMON | 87911J103 |
| — | Sirius XM Holdings Inc | 57,236 | $360 | 0.0% | $4.67 | — | COMMON | 82968B103 |
| ATO | ATMOS ENERGY CORP | 3,865 | $358 | 0.0% | $66.84 | +15.6% | COMMON | 049560105 |
| VTIP | Vanguard Shrt-Term Infl-Prot Sec Idx ETF | 7,405 | $358 | 0.0% | $48.35 | — | COMMON | 922020805 |
| IGE | ISHS NA NAT RES ETF | 9,827 | $353 | 0.0% | $35.92 | — | COMMON | 464287374 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 2,964 | $352 | 0.0% | $123.86 | — | COMMON | 464288661 |
| RSPT | INV SP 500 EQ WEIGH ETF | 2,084 | $350 | 0.0% | $158.43 | — | COMMON | 46137V282 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,619 | $347 | 0.0% | $103.20 | +25.1% | FOREIGN | G7496G103 |
| SPYG | SPDR SP 500 GROWTH ETF | 9,022 | $346 | 0.0% | $33.50 | — | COMMON | 78464A409 |
| IWC | ISHS MICROCAP ETF | 3,290 | $343 | 0.0% | $87.68 | — | COMMON | 464288869 |
| POR | PORTLAND GEN ELEC CO | 7,528 | $343 | 0.0% | $24.69 | +38.1% | COMMON | 736508847 |
| GTX | GARRETT MOTION INC COM | 18,580 | $342 | 0.0% | $16.87 | 0.0% | COMMON | 366505105 |
| — | NOBLE MIDSTRM PRTNRS LP | 8,734 | $341 | 0.0% | $39.04 | — | COMMON | 65506L105 |
| EFG | ISHARES TRUST MSCI EAFE | 4,240 | $341 | 0.0% | $80.42 | — | COMMON | 464288885 |
| — | ATRION CORP | 500 | $340 | 0.0% | $643.48 | — | COMMON | 049904105 |
| TDTT | FlexShares iBoxx 3Yr Target Dur TIPS ETF | 14,091 | $337 | 0.0% | $23.92 | — | COMMON | 33939L506 |
| STWD | STARWOOD PROPERTY TRUST | 15,809 | $337 | 0.0% | $21.57 | — | COMMON | 85571B105 |
| BXP | BOSTON PPTYS INC | 2,756 | $334 | 0.0% | $86.04 | +4.9% | COMMON | 101121101 |
| IYF | ISHS U S FINANCIALS ETF | 2,749 | $334 | 0.0% | $118.24 | — | COMMON | 464287788 |
| — | AON PLC CL A | 2,149 | $333 | 0.0% | $154.96 | — | FOREIGN | G0408V102 |
| DOL | WSDMTR INTL LRGCP DIV FD | 6,864 | $331 | 0.0% | $47.86 | — | COMMON | 97717W794 |
| — | GENMARK DIAGNOSTICS | 47,250 | $331 | 0.0% | $12.15 | — | COMMON | 372309104 |
| FLR | FLUOR CORP NEW | 5,610 | $331 | 0.0% | $54.24 | -4.3% | COMMON | 343412102 |
| ABM | ABM INDS INC | 10,290 | $331 | 0.0% | $27.20 | 0.0% | COMMON | 000957100 |
| — | MAXIM INTEGRATED PRODS INC | 5,847 | $330 | 0.0% | $42.73 | — | COMMON | 57772K101 |
| WIP | SPDR SER TR DB INTL ETF | 6,263 | $329 | 0.0% | $59.28 | — | COMMON | 78464A490 |
| — | INV BULLETSHS 2018 ETF | 15,551 | $329 | 0.0% | $21.15 | — | COMMON | 46138J106 |
| ACWX | ISHS ACWI EX US ETF | 6,856 | $328 | 0.0% | $43.07 | — | COMMON | 464288240 |
| — | SHUTTERFLY INC COM | 4,973 | $326 | 0.0% | $65.55 | — | COMMON | 82568P304 |
| KEY | KEYCORP | 16,394 | $326 | 0.0% | $12.01 | +21.9% | COMMON | 493267108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,800 | $325 | 0.0% | $47.22 | +7.7% | COMMON | 70959W103 |
| ICF | ISHS CS REIT ETF | 3,273 | $325 | 0.0% | $97.92 | — | COMMON | 464287564 |
| TTC | TORO CO | 5,389 | $320 | 0.0% | $49.85 | +22.0% | COMMON | 891092108 |
| TRU | TRANSUNION | 4,333 | $318 | 0.0% | $52.61 | +36.5% | COMMON | 89400J107 |
| DTD | WisdomTree US Total Dividend ETF | 3,301 | $317 | 0.0% | $96.03 | — | COMMON | 97717W109 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 7,160 | $316 | 0.0% | $42.83 | — | COMMON | 404280406 |
| IRM | IRON MOUNTAIN INC NEW | 9,185 | $316 | 0.0% | $22.45 | +6.0% | COMMON | 46284V101 |
| HPE | Hewlett Packard Enterprise Co | 19,422 | $314 | 0.0% | $6.78 | +86.8% | COMMON | 42824C109 |
| MKC/V | MC CORMICK COMPANY | 2,363 | $313 | 0.0% | $42.67 | +25.4% | COMMON | 579780107 |
| FBIZ | FIRST BUS FINL SVCS WI | 13,552 | $310 | 0.0% | $17.95 | +6.7% | COMMON | 319390100 |
| — | SWITCH INC CL A | 28,950 | $308 | 0.0% | $11.46 | — | COMMON | 87105L104 |
| ING | ING MYFLWR INTL VAL CL A | 23,875 | $308 | 0.0% | $13.92 | — | FOREIGN | 456837103 |
| CBU | COMMUNITY BK SYSTEM INC | 5,028 | $307 | 0.0% | $51.28 | 0.0% | COMMON | 203607106 |
| EPC | EDGEWELL PERS CARE CO | 6,663 | $306 | 0.0% | $69.43 | -30.5% | COMMON | 28035Q102 |
| — | INDUSTRIAS BACHOCO | 5,600 | $305 | 0.0% | $54.46 | — | FOREIGN | 456463108 |
| DFE | WSDMTRE EURO SMALLCP ETF | 4,725 | $300 | 0.0% | $65.42 | — | COMMON | 97717W869 |
| SUSA | ISHARES KLD SEL SOC INDX | 2,485 | $299 | 0.0% | $110.89 | — | COMMON | 464288802 |
| ESGD | ISHS MSCI EAFE ESG ETF | 4,510 | $299 | 0.0% | $66.30 | — | COMMON | 46435G516 |
| WPP | WPP PLC NEW ADR | 4,025 | $299 | 0.0% | $78.49 | — | FOREIGN | 92937A102 |
| CRT | CROSS TIMBERS ROYALTY | 20,000 | $299 | 0.0% | $14.50 | — | COMMON | 22757R109 |
| SPIB | SPDR INTERMD TRM CR ETF | 8,989 | $298 | 0.0% | $33.83 | — | COMMON | 78464A375 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,179 | $297 | 0.0% | $32.00 | -8.9% | COMMON | G4474Y214 |
| — | IKANG HC GRP INC ADR | 16,335 | $296 | 0.0% | $18.12 | — | COMMON | 45174L108 |
| — | CHUYS HOLDINGS INC | 11,412 | $292 | 0.0% | $25.59 | — | COMMON | 171604101 |
| ENR | ENERGIZER HLDGS INC NEW | 5,056 | $290 | 0.0% | $39.54 | +22.3% | COMMON | 29272W109 |
| — | OAKTREE CAP GROUP LLC A | 6,920 | $289 | 0.0% | $41.76 | — | COMMON | 674001201 |
| PCRX | PACIRA PHARMACEUTICALS | 6,031 | $288 | 0.0% | $43.23 | 0.0% | COMMON | 695127100 |
| ADNT | ADIENT PLC | 7,568 | $288 | 0.0% | $50.77 | -11.3% | COMMON | G0084W101 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 8,613 | $288 | 0.0% | $33.65 | — | COMMON | 46434G863 |
| VAC | MARRIOT VACATIONS | 2,636 | $287 | 0.0% | $76.13 | +55.3% | COMMON | 57164Y107 |
| PGF | INV FINL PFD ETF | 15,800 | $286 | 0.0% | $18.44 | — | COMMON | 46137V621 |
| DGS | WisdomTree Emerging Markets SmCp Div ETF | 6,218 | $284 | 0.0% | $50.91 | — | COMMON | 97717W281 |
| UTL | UNITIL CORP | 5,702 | $283 | 0.0% | $44.01 | +15.9% | COMMON | 913259107 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,877 | $282 | 0.0% | $37.80 | +0.3% | COMMON | 909907107 |
| UNM | UNUMPROVIDENT CORP | 7,152 | $281 | 0.0% | $36.25 | +2.9% | COMMON | 91529Y106 |
| HRL | Hormel Foods Corporation | 7,139 | $281 | 0.0% | $28.73 | +9.9% | COMMON | 440452100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 8,016 | $280 | 0.0% | $32.54 | 0.0% | COMMON | 499049104 |
| GT | GOODYEAR TIRE RUBBER CO | 11,842 | $278 | 0.0% | $25.16 | -6.6% | COMMON | 382550101 |
| EZM | WSDMTRE MIDCAP EARNG ETF | 6,758 | $277 | 0.0% | $53.50 | — | COMMON | 97717W570 |
| RIGS | ALPS RIVERFRONT STRT ETF | 11,187 | $275 | 0.0% | $24.88 | — | COMMON | 00162Q783 |
| VGIT | VANGUARD INTER GOV ETF | 4,421 | $274 | 0.0% | $61.98 | — | COMMON | 92206C706 |
| PROV | PROVIDENT FINL HLDGS INC | 15,001 | $273 | 0.0% | $19.72 | -6.9% | COMMON | 743868101 |
| AYI | ACUITY BRANDS INC | 1,753 | $272 | 0.0% | $170.01 | -17.7% | COMMON | 00508Y102 |
| — | Nuveen Enhanced Municipal Value Common | 20,583 | $270 | 0.0% | $13.12 | — | COMMON | 67074M101 |
| PPH | VANECK VECTORS PHARM ETF | 4,205 | $269 | 0.0% | $60.82 | — | COMMON | 92189F692 |
| RJF | RAYMOND JAMES FINL INC | 2,915 | $269 | 0.0% | $45.49 | +20.7% | COMMON | 754730109 |
| WLK | WESTLAKE CHEM CORP | 3,207 | $268 | 0.0% | $49.59 | +75.1% | COMMON | 960413102 |
| — | TABLEAU SOFTWARE INC | 2,405 | $268 | 0.0% | $97.86 | — | COMMON | 87336U105 |
| EWZ | ISHARES MSCI BRAZIL FREE | 7,927 | $267 | 0.0% | $35.80 | — | COMMON | 464286400 |
| CPK | CHESAPEAKE UTILS CORP | 3,260 | $266 | 0.0% | $54.38 | +36.0% | COMMON | 165303108 |
| — | TUPPERWARE CORP | 8,094 | $266 | 0.0% | $61.33 | — | COMMON | 899896104 |
| — | INV BULLET 2025 CORP ETF | 13,371 | $265 | 0.0% | $19.82 | — | COMMON | 46138J825 |
| OGS | ONE Gas Inc | 3,265 | $264 | 0.0% | $65.44 | +19.6% | COMMON | 68235P108 |
| — | CANOPY GROWTH CORP | 5,410 | $264 | 0.0% | $48.80 | — | FOREIGN | 138035100 |
| DCI | DONALDSON INC | 4,541 | $264 | 0.0% | $42.14 | +5.9% | COMMON | 257651109 |
| PZZA | PAPA JOHNS INTL INC | 5,308 | $262 | 0.0% | $38.71 | 0.0% | COMMON | 698813102 |
| PCEF | INV CEF INC COMP ETF | 11,459 | $262 | 0.0% | $22.86 | — | COMMON | 46138E404 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 5,197 | $261 | 0.0% | $50.22 | — | COMMON | 808524839 |
| TRIP | TRIPADVISOR INC COM | 5,103 | $260 | 0.0% | $48.61 | 0.0% | COMMON | 896945201 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,676 | $259 | 0.0% | $63.96 | — | COMMON | 464288182 |
| PEY | INV H/Y EQ DIV ACH ETF | 14,421 | $258 | 0.0% | $17.63 | — | COMMON | 46137V563 |
| — | MARATHON OIL CORP | 10,737 | $256 | 0.0% | $22.47 | — | COMMON | 565849106 |
| MAN | MANPOWER INC WIS | 3,002 | $256 | 0.0% | $88.99 | 0.0% | COMMON | 56418H100 |
| — | NUVEEN HI INC DEC 19 TGT | 25,860 | $255 | 0.0% | $10.02 | — | COMMON | 67076E107 |
| — | ARCONIC INC | 11,474 | $254 | 0.0% | $21.51 | — | COMMON | 03965L100 |
| BBBY | OVERSTOCK COM INC DEL | 8,850 | $251 | 0.0% | $20.09 | +63.3% | COMMON | 690370101 |
| — | NEW INVESTORS BANCORP | 20,491 | $249 | 0.0% | $13.65 | — | COMMON | 46146L101 |
| BANX | STONECASTLE FINL CORP | 11,039 | $247 | 0.0% | $8.23 | +34.3% | COMMON | 861780104 |
| MHK | MOHAWK INDS INC | 1,417 | $246 | 0.0% | $248.51 | -21.1% | COMMON | 608190104 |
| — | EMC INS GROUP INC | 9,901 | $246 | 0.0% | $27.56 | — | COMMON | 268664109 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $245 | 0.0% | $8.40 | +134.0% | COMMON | 178867107 |
| NWL | NEWELL RUBBERMAID INC. | 12,003 | $245 | 0.0% | $18.17 | -8.8% | COMMON | 651229106 |
| ALV | AUTOLIV INC | 2,814 | $243 | 0.0% | $68.79 | +15.8% | COMMON | 052800109 |
| — | FEDERATED NATL HLDG CO | 9,750 | $243 | 0.0% | $23.08 | — | COMMON | 31431B109 |
| KFRC | KFORCE INC | 6,585 | $242 | 0.0% | $31.54 | +24.7% | COMMON | 493732101 |
| — | PIMCO FLTG RATE STRATEGY | 22,710 | $241 | 0.0% | $10.46 | — | COMMON | 72201J104 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $240 | 0.0% | $92.40 | — | COMMON | 78468R887 |
| WPC | W P CAREY INC | 3,763 | $240 | 0.0% | $66.30 | — | COMMON | 92936U109 |
| CLF | CLEVELAND-CLIFFS INC | 18,643 | $238 | 0.0% | $7.26 | +34.2% | COMMON | 185899101 |
| — | ISHS IBDS DEC 21 MUN ETF | 9,430 | $238 | 0.0% | $25.39 | — | COMMON | 46435G789 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 3,327 | $237 | 0.0% | $55.48 | +15.1% | COMMON | 688239201 |
| CX | CEMEX S A ADR SPSRD NEW | 33,233 | $236 | 0.0% | $8.30 | — | FOREIGN | 151290889 |
| — | JOHN HANCOCK TAX ADV | 10,136 | $236 | 0.0% | $23.28 | — | COMMON | 41013V100 |
| — | UNION BANKSHS CORP NEW | 6,195 | $236 | 0.0% | $23.27 | — | COMMON | 90539J109 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $236 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| CHD | CHURCH DWIGHT INC | 3,944 | $235 | 0.0% | $51.78 | 0.0% | COMMON | 171340102 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 13,629 | $234 | 0.0% | $14.62 | -6.7% | COMMON | 320517105 |
| BHP | BHP LTD | 4,618 | $233 | 0.0% | $50.45 | — | FOREIGN | 088606108 |
| MAT | MATTEL INC | 14,631 | $233 | 0.0% | $24.62 | -35.0% | COMMON | 577081102 |
| FBIN | Fortune Brands Home Security Inc | 4,432 | $233 | 0.0% | $41.95 | 0.0% | COMMON | 34964C106 |
| SFM | SPROUTS FARMERS MARKET | 8,508 | $232 | 0.0% | $24.55 | 0.0% | COMMON | 85208M102 |
| AAL | AMERICAN ARLNS GRP INC | 5,858 | $232 | 0.0% | $49.22 | -22.2% | COMMON | 02376R102 |
| IYE | ISHS US ENGY SCTR ETF | 5,429 | $230 | 0.0% | $42.37 | — | COMMON | 464287796 |
| — | ISHSBD DEC 2023 TERM ETF | 9,446 | $229 | 0.0% | $24.24 | — | COMMON | 46434VAX8 |
| — | UMPQUA HLDGS CORP | 11,116 | $229 | 0.0% | $18.68 | — | COMMON | 904214103 |
| IBCP | INDEPENDENT BANK | 9,527 | $229 | 0.0% | $18.45 | +1.0% | COMMON | 453838609 |
| — | CENTL SECURITIES CORP | 7,701 | $228 | 0.0% | $21.28 | — | COMMON | 155123102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,145 | $225 | 0.0% | $40.08 | +26.2% | COMMON | 686688102 |
| URI | United Rentals Inc | 1,383 | $225 | 0.0% | $150.73 | 0.0% | COMMON | 911363109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 3,399 | $224 | 0.0% | $43.33 | +15.8% | COMMON | 29476L107 |
| — | VANECK AMT FR INTERM ETF | 9,530 | $222 | 0.0% | $24.03 | — | COMMON | 92189F544 |
| VMC | Vulcan Materials Company | 1,983 | $222 | 0.0% | $108.68 | 0.0% | COMMON | 929160109 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 2,849 | $221 | 0.0% | $77.57 | — | COMMON | 97717W836 |
| Z | ZILLOW GROUP INC CL C | 5,236 | $221 | 0.0% | $48.71 | +7.1% | COMMON | 98954M200 |
| EUFN | ISHARES EUROPE FINL | 10,831 | $218 | 0.0% | $23.08 | — | COMMON | 464289180 |
| CORP | PIMCO INVT GRD BD ETF | 2,156 | $217 | 0.0% | $100.65 | — | COMMON | 72201R817 |
| MGEE | MGE ENERGY INC | 3,438 | $216 | 0.0% | $49.58 | +11.9% | COMMON | 55277P104 |
| HUM | Humana Inc | 635 | $215 | 0.0% | $304.86 | 0.0% | COMMON | 444859102 |
| HYMB | SPDR Nuveen SP High Yield Municipal Bd | 3,826 | $215 | 0.0% | $56.19 | — | COMMON | 78464A284 |
| SEDG | SOLAREDGE TECHS INC | 5,685 | $215 | 0.0% | $34.43 | +39.8% | COMMON | 83417M104 |
| IYW | ISHS US TECH ETF | 1,100 | $214 | 0.0% | $194.55 | — | COMMON | 464287721 |
| RWR | SPDR DJ WILSHR REIT ETF | 2,301 | $213 | 0.0% | $94.02 | — | COMMON | 78464A607 |
| — | PROTEOSTASIS THERAPETUTI | 88,187 | $213 | 0.0% | $2.42 | — | COMMON | 74373B109 |
| SONY | SONY CORP - ADR | 3,506 | $212 | 0.0% | $60.47 | — | FOREIGN | 835699307 |
| EIX | EDISON INTL | 3,116 | $211 | 0.0% | $48.48 | 0.0% | COMMON | 281020107 |
| GBX | GREENBRIER COS INC | 3,501 | $210 | 0.0% | $39.33 | +16.7% | COMMON | 393657101 |
| HST | Host Hotels Resorts Inc | 9,972 | $209 | 0.0% | $13.17 | +21.4% | COMMON | 44107P104 |
| — | GLBL FTSE NORWAY 30 ETF | 13,670 | $209 | 0.0% | $15.29 | — | COMMON | 37950E747 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,050 | $208 | 0.0% | $26.08 | +3.1% | COMMON | 01741R102 |
| PGR | PROGRESSIVE CORP OHIO | 2,945 | $208 | 0.0% | $50.74 | 0.0% | COMMON | 743315103 |
| — | ABERDEEN ASIA PACIFIC | 48,917 | $204 | 0.0% | $4.90 | — | COMMON | 003009107 |
| AA | ALCOA UPSTREAM CORP | 4,975 | $203 | 0.0% | $43.61 | -4.8% | COMMON | 013872106 |
| SHV | ISHS BRCLYS SRT TREAS BD | 1,839 | $203 | 0.0% | $110.43 | — | COMMON | 464288679 |
| ILCB | ISHARES LRG CORE INDX FD | 1,200 | $203 | 0.0% | $169.17 | — | COMMON | 464287127 |
| FLO | FLOWERS FOODS INC | 10,796 | $201 | 0.0% | $15.00 | 0.0% | COMMON | 343498101 |
| — | VIACOM INC NEW CL B | 6,087 | $201 | 0.0% | $33.02 | — | COMMON | 92553P201 |
| — | EATON VNCE BUY WRITE OPP | 11,748 | $190 | 0.0% | $14.87 | — | COMMON | 27828Y108 |
| — | ELLSWORTH FUND LTD | 18,255 | $188 | 0.0% | $10.30 | — | COMMON | 289074106 |
| — | BARRICK GOLD CORP | 16,912 | $188 | 0.0% | $10.67 | — | COMMON | 067901108 |
| — | WESTERN HIGH INCME FD II | 29,276 | $187 | 0.0% | $6.97 | — | COMMON | 95766J102 |
| — | CALAMOS STRAT TOT RETURN | 13,701 | $185 | 0.0% | $10.76 | — | COMMON | 128125101 |
| FCX | FREEPORT MCMORAN COPPERGOLDCL | 13,385 | $183 | 0.0% | $15.76 | -12.6% | COMMON | 35671D857 |
| — | NUVEEN EQTY PREMIUM FUND | 11,924 | $174 | 0.0% | $14.09 | — | COMMON | 6706ER101 |
| — | NUVEEN MICH QUAL INC MUN | 13,500 | $167 | 0.0% | $13.64 | — | COMMON | 670979103 |
| — | PIMCO HIGH INCOME FD | 19,957 | $167 | 0.0% | $8.37 | — | COMMON | 722014107 |
| — | WESTERN INTER MUNI FD | 19,550 | $165 | 0.0% | $9.57 | — | COMMON | 958435109 |
| — | NUVEEN QUAL PFD INC FD 2 | 18,761 | $163 | 0.0% | $8.69 | — | COMMON | 67072C105 |
| — | PRETIUM RESOURCES INC | 21,194 | $162 | 0.0% | $6.66 | — | FOREIGN | 74139C102 |
| PNNT | PENNANTPARK INVT CORP COM | 21,602 | $162 | 0.0% | $2.39 | +27.7% | COMMON | 708062104 |
| — | Goldman Sachs MLP and Energy Rena | 23,890 | $154 | 0.0% | $6.45 | — | COMMON | 38148G107 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 15,723 | $153 | 0.0% | $9.99 | — | COMMON | 67075L102 |
| — | NUVEEN INTERMED DUR MUN | 12,335 | $153 | 0.0% | $12.40 | — | COMMON | 670671106 |
| — | NUVEEN SEL TX FREE INC 2 | 10,951 | $146 | 0.0% | $13.99 | — | COMMON | 67063C106 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,392 | $143 | 0.0% | $12.55 | — | COMMON | 252784301 |
| XPMQX | PIMCO MUN INCOME FD III | 12,203 | $141 | 0.0% | $11.56 | — | COMMON | 72201A103 |
| — | FIDUCIARY CLAYMORE MLP | 11,302 | $140 | 0.0% | $12.39 | — | COMMON | 31647Q106 |
| — | AKORN INC COM | 11,000 | $135 | 0.0% | $12.27 | — | COMMON | 009728106 |
| — | NUVEEN NC PREM INC MUN | 11,300 | $135 | 0.0% | $13.36 | — | COMMON | 67060P100 |
| — | SPARK ENERGY INC CL A | 15,502 | $128 | 0.0% | $9.60 | — | COMMON | 846511103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,100 | $125 | 0.0% | $17.54 | -17.1% | COMMON | 90385V107 |
| REI | RING ENERGY INC | 10,000 | $107 | 0.0% | $11.57 | +3.6% | COMMON | 76680V108 |
| — | ENSCO PLC CL A | 12,511 | $106 | 0.0% | $19.36 | — | FOREIGN | G3157S106 |
| WIT | WIPRO LTD | 20,000 | $105 | 0.0% | $5.20 | — | FOREIGN | 97651M109 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $103 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | Nuveen NY Municipal Value Common | 10,750 | $101 | 0.0% | $9.40 | — | COMMON | 67062M105 |
| — | PENNEY J C INC | 56,583 | $96 | 0.0% | $8.43 | — | COMMON | 708160106 |
| — | DREYFUS STRATEGIC MUNIS | 12,857 | $96 | 0.0% | $7.47 | — | COMMON | 261932107 |
| — | TEMPLETON GLOBAL INC FD | 14,901 | $92 | 0.0% | $6.97 | — | COMMON | 880198106 |
| — | BIOTIME INC | 21,621 | $49 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| — | ORION ENERGY SYSTEMS INC COM | 46,928 | $48 | 0.0% | $1.02 | — | COMMON | 686275108 |
| — | CLEARSIGN COMBUSTION CORP WT E | 80,539 | $32 | 0.0% | $1.44 | — | WARRANT | 185064110 |
| TGB | TASEKO MINES LTD | 38,707 | $31 | 0.0% | $0.71 | +18.8% | FOREIGN | 876511106 |
| — | ONCOMED PHARMS INC | 12,000 | $25 | 0.0% | $7.75 | — | COMMON | 68234X102 |
| — | CURIS INC | 12,219 | $22 | 0.0% | $1.80 | — | COMMON | 231269200 |