CIK: 0001648711 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $14,732,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES 1000 VALUE RUSSELL | 3,157,264 | $350,614 | 2.4% | $106.11 | — | COMMON | 464287598 |
| AAPL | APPLE COMPUTER INC | 1,913,036 | $301,763 | 2.0% | $28.49 | +61.5% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 2,961,514 | $300,801 | 2.0% | $44.84 | +123.0% | COMMON | 594918104 |
| IWF | ISHARES 1000 GROWTH RUSSELL | 2,016,273 | $263,950 | 1.8% | $101.34 | — | COMMON | 464287614 |
| VEA | VNGRD FTSE DEV MKTS ETF | 6,800,322 | $252,292 | 1.7% | $39.57 | — | COMMON | 921943858 |
| IWR | ISHARES MIDCAP RUSSELL | 4,965,972 | $230,818 | 1.6% | $77.19 | — | COMMON | 464287499 |
| JNJ | Johnson Johnson | 1,672,690 | $215,861 | 1.5% | $80.46 | +41.9% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 937,341 | $191,386 | 1.3% | $149.93 | +39.3% | COMMON | 084670702 |
| CVX | CHEVRON CORPORATION | 1,568,043 | $170,587 | 1.2% | $71.55 | +18.4% | COMMON | 166764100 |
| ABBV | ABBVIE INC | 1,806,137 | $166,508 | 1.1% | $48.58 | +33.4% | COMMON | 00287Y109 |
| CSCO | CISCO SYS INC | 3,485,505 | $151,027 | 1.0% | $22.76 | +62.2% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 2,498,352 | $140,457 | 1.0% | $30.44 | +26.9% | COMMON | 92343V104 |
| SBUX | STARBUCKS CORP | 2,172,517 | $139,910 | 0.9% | $44.66 | +20.1% | COMMON | 855244109 |
| V | VISA INC CLASS A | 1,055,476 | $139,260 | 0.9% | $84.97 | +54.7% | COMMON | 92826C839 |
| JPM | J.P. MORGAN CHASE CO | 1,423,348 | $138,947 | 0.9% | $59.15 | +48.0% | COMMON | 46625H100 |
| SPY | S P 500 DEPOSITARY RECEIPT | 549,375 | $137,300 | 0.9% | $220.46 | — | COMMON | 78462F103 |
| MRK | Merck Co Inc | 1,680,867 | $128,435 | 0.9% | $41.03 | +37.7% | COMMON | 58933Y105 |
| DIS | DISNEY WALT PRODUCTIONS | 1,105,316 | $121,198 | 0.8% | $99.77 | +9.4% | COMMON | 254687106 |
| PEP | PEPSICO INC | 1,093,167 | $120,773 | 0.8% | $72.02 | +25.9% | COMMON | 713448108 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,945,359 | $106,995 | 0.7% | $56.50 | — | COMMON | 46432F842 |
| ABT | ABBOTT LABORATORIES | 1,476,806 | $106,817 | 0.7% | $42.38 | +46.6% | COMMON | 002824100 |
| GOOG | ALPHABET INC | 96,094 | $99,517 | 0.7% | $40.09 | +32.5% | COMMON | 02079K107 |
| IWM | ISHARES 2000 INDEX RUSSELL | 701,037 | $93,869 | 0.6% | $129.56 | — | COMMON | 464287655 |
| MA | MASTERCARD INC A | 484,320 | $91,368 | 0.6% | $110.53 | +72.7% | COMMON | 57636Q104 |
| INTC | INTEL CORP | 1,922,756 | $90,235 | 0.6% | $28.28 | +42.1% | COMMON | 458140100 |
| VTV | VNGRD VALUE ETF | 910,902 | $89,223 | 0.6% | $87.44 | — | COMMON | 922908744 |
| AMZN | AMAZON COM INC | 58,988 | $88,600 | 0.6% | $37.84 | +119.7% | COMMON | 023135106 |
| PG | Procter Gamble Co | 940,132 | $86,417 | 0.6% | $58.53 | +27.7% | COMMON | 742718109 |
| USB | U S BANCORP | 1,858,333 | $84,926 | 0.6% | $31.54 | +21.4% | COMMON | 902973304 |
| BA | BOEING CO | 260,417 | $83,984 | 0.6% | $154.91 | +116.2% | COMMON | 097023105 |
| VWO | VANGRD INTL EMRG MKT ETF | 2,100,291 | $80,021 | 0.5% | $35.86 | — | COMMON | 922042858 |
| FISV | FISERV INC | 1,063,216 | $78,136 | 0.5% | $56.40 | +37.1% | COMMON | 337738108 |
| DG | Dollar General Corp | 715,847 | $77,369 | 0.5% | $80.76 | +22.1% | COMMON | 256677105 |
| VTI | VNGRD TTL STK MKT ETF | 605,594 | $77,292 | 0.5% | $134.46 | — | COMMON | 922908769 |
| VRSK | VERISK ANALYTICS INC CL A | 707,796 | $77,178 | 0.5% | $82.57 | +35.3% | COMMON | 92345Y106 |
| GOOGL | ALPHABET INC CL A | 73,404 | $76,704 | 0.5% | $44.49 | +20.6% | COMMON | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 364,034 | $74,157 | 0.5% | $134.91 | +49.7% | COMMON | 22160K105 |
| UNP | UNION PACIFIC CORP | 535,049 | $73,960 | 0.5% | $73.81 | +71.3% | COMMON | 907818108 |
| PFE | PFIZER INC | 1,670,841 | $72,933 | 0.5% | $21.30 | +41.0% | COMMON | 717081103 |
| DHR | DANAHER CORP | 686,118 | $70,752 | 0.5% | $73.39 | +19.8% | COMMON | 235851102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 205,272 | $70,681 | 0.5% | $17.16 | +32.6% | COMMON | 67103H107 |
| IVV | ISHARES TR S P 500 INDX FD | 277,202 | $69,747 | 0.5% | $231.28 | — | COMMON | 464287200 |
| BURL | BURLINGTON STORES INC | 427,431 | $69,530 | 0.5% | $70.03 | +130.6% | COMMON | 122017106 |
| AMGN | AMGEN INC | 351,155 | $68,358 | 0.5% | $126.82 | +23.7% | COMMON | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 709,679 | $68,307 | 0.5% | $62.09 | +54.2% | COMMON | 11133T103 |
| EFA | ISHARES EAFE INDEX INTL MSCI | 1,151,645 | $67,694 | 0.5% | $61.28 | — | COMMON | 464287465 |
| MMM | 3M COMPANY | 349,273 | $66,550 | 0.5% | $104.37 | +22.9% | COMMON | 88579Y101 |
| T | A T T INC (NEW) | 2,318,469 | $66,169 | 0.4% | $12.93 | +8.5% | COMMON | 00206R102 |
| XOM | EXXON MOBIL CORPORATION | 964,020 | $65,737 | 0.4% | $54.24 | +4.0% | COMMON | 30231G102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 834,850 | $65,068 | 0.4% | $77.54 | — | COMMON | 92206C409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 888,589 | $63,907 | 0.4% | $31.64 | -2.4% | COMMON | 595017104 |
| HD | HOME DEPOT INC | 368,533 | $63,322 | 0.4% | $103.18 | +45.8% | COMMON | 437076102 |
| EW | EDWARDS LIFESCIENCES | 403,650 | $61,825 | 0.4% | $32.93 | +53.6% | COMMON | 28176E108 |
| EEFT | EURONET WORLDWIDE INC COM | 597,619 | $61,184 | 0.4% | $75.78 | +46.1% | COMMON | 298736109 |
| AJG | ARTHUR J GALLAGHER CO | 811,822 | $59,831 | 0.4% | $62.33 | +9.0% | COMMON | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 240,138 | $59,824 | 0.4% | $112.78 | +108.4% | COMMON | 91324P102 |
| POOL | POOL CORPORATION | 402,092 | $59,771 | 0.4% | $97.70 | +41.4% | COMMON | 73278L105 |
| IJH | ISHS CORE S P MDCP ETF | 354,476 | $58,864 | 0.4% | $169.80 | — | COMMON | 464287507 |
| IJR | ISHS CORE S P SMCP ETF | 838,553 | $58,128 | 0.4% | $88.48 | — | COMMON | 464287804 |
| HSIC | HENRY SCHEIN INC | 731,158 | $57,411 | 0.4% | $65.88 | -0.1% | COMMON | 806407102 |
| NOW | SERVICENOW INC | 317,465 | $56,525 | 0.4% | $15.80 | +124.5% | COMMON | 81762P102 |
| BIV | VANGUARD INTERMEDIATE BD | 679,107 | $55,205 | 0.4% | $82.76 | — | COMMON | 921937819 |
| LW | LAMB WESTON HLDGS INC | 747,575 | $54,992 | 0.4% | $48.04 | +43.0% | COMMON | 513272104 |
| EPAM | EPAM SYSTEMS INC | 463,498 | $53,770 | 0.4% | $81.76 | +50.1% | COMMON | 29414B104 |
| CDW | CDW CORP | 661,111 | $53,583 | 0.4% | $40.21 | +96.6% | COMMON | 12514G108 |
| ORCL | ORACLE CORP | 1,171,317 | $52,885 | 0.4% | $36.89 | +17.0% | COMMON | 68389X105 |
| CABO | CABLE ONE INC | 63,558 | $52,124 | 0.4% | $463.30 | +71.1% | COMMON | 12685J105 |
| XYL | XYLEM INC | 779,910 | $52,036 | 0.4% | $52.86 | +20.2% | COMMON | 98419M100 |
| AOS | SMITH AO | 1,213,813 | $51,831 | 0.4% | $36.48 | +10.6% | COMMON | 831865209 |
| IDXX | IDEXX LABS INC | 273,775 | $50,928 | 0.3% | $136.87 | +49.8% | COMMON | 45168D104 |
| VEEV | VEEVA SYS INC CL A | 568,745 | $50,800 | 0.3% | $42.38 | +115.6% | COMMON | 922475108 |
| ICLR | ICON PLC | 385,003 | $49,746 | 0.3% | $85.67 | +61.2% | COMMON | G4705A100 |
| MTN | VAIL RESORTS INC COM | 233,293 | $49,183 | 0.3% | $198.97 | +24.3% | COMMON | 91879Q109 |
| TYL | TYLER TECHNOLOGIES INC COM | 264,617 | $49,171 | 0.3% | $145.77 | +35.5% | COMMON | 902252105 |
| DEO | DIAGEO PLC SPONSORED ADR | 346,730 | $49,166 | 0.3% | $107.48 | — | FOREIGN | 25243Q205 |
| MCD | McDonald's Corp | 276,450 | $49,089 | 0.3% | $87.10 | +72.3% | COMMON | 580135101 |
| GPN | GLOBAL PMTS INC | 475,579 | $49,047 | 0.3% | $107.35 | -2.3% | COMMON | 37940X102 |
| FAST | FASTENAL CO | 934,797 | $48,881 | 0.3% | $8.84 | +27.5% | COMMON | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 199,597 | $48,875 | 0.3% | $182.63 | — | COMMON | 90385D107 |
| BSV | VANGUARD SHORT TERM BOND | 617,166 | $48,491 | 0.3% | $78.95 | — | COMMON | 921937827 |
| UPS | UNITED PARCEL SERVICE | 496,183 | $48,393 | 0.3% | $78.56 | +4.5% | COMMON | 911312106 |
| AGG | ISHS CORE US AGGR BD ETF | 451,600 | $48,091 | 0.3% | $109.06 | — | COMMON | 464287226 |
| CTAS | CINTAS CORP | 282,645 | $47,482 | 0.3% | $43.08 | -3.4% | COMMON | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 349,303 | $45,800 | 0.3% | $73.35 | +65.2% | COMMON | 053015103 |
| TGT | TARGET CORP | 689,624 | $45,577 | 0.3% | $51.38 | +23.2% | COMMON | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 185,120 | $45,336 | 0.3% | $256.12 | -4.2% | COMMON | 666807102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 386,308 | $44,908 | 0.3% | $58.89 | +91.7% | COMMON | 609839105 |
| NKE | Nike Inc B | 595,304 | $44,136 | 0.3% | $52.37 | +30.1% | COMMON | 654106103 |
| FDX | FEDEX CORP | 269,170 | $43,426 | 0.3% | $158.87 | +17.0% | COMMON | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 110,093 | $43,317 | 0.3% | $108.04 | +17.2% | COMMON | 824348106 |
| BIIB | BIOGEN IDEC INC | 142,855 | $42,988 | 0.3% | $309.12 | +3.2% | COMMON | 09062X103 |
| PCAR | PACCAR INC | 751,321 | $42,931 | 0.3% | $28.69 | +4.4% | COMMON | 693718108 |
| SNPS | SYNOPSYS INC | 508,458 | $42,833 | 0.3% | $49.91 | +78.0% | COMMON | 871607107 |
| GGG | GRACO INC | 1,019,071 | $42,648 | 0.3% | $33.64 | +13.5% | COMMON | 384109104 |
| — | BLACKROCK INC CL A | 107,732 | $42,319 | 0.3% | $408.24 | — | COMMON | 09247X101 |
| — | GRUBHUB INC | 549,943 | $42,241 | 0.3% | $59.54 | — | COMMON | 400110102 |
| IWB | ISHARES TR RUSSELL 1000 | 302,001 | $41,885 | 0.3% | $120.69 | — | COMMON | 464287622 |
| QCOM | QUALCOMM INC | 735,555 | $41,861 | 0.3% | $45.71 | +11.2% | COMMON | 747525103 |
| PAYX | PAYCHEX INC | 623,758 | $40,638 | 0.3% | $41.47 | +32.8% | COMMON | 704326107 |
| NVO | NOVO-NORDISK A S ADR | 881,727 | $40,622 | 0.3% | $51.32 | — | FOREIGN | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 268,865 | $40,459 | 0.3% | $129.47 | +13.0% | COMMON | 773903109 |
| ALK | ALASKA AIR GROUP INC | 664,026 | $40,406 | 0.3% | $67.82 | -7.5% | COMMON | 011659109 |
| TRMB | TRIMBLE INC | 1,201,864 | $39,553 | 0.3% | $26.94 | +36.6% | COMMON | 896239100 |
| IT | GARTNER GROUP INC NEW CL A | 305,708 | $39,082 | 0.3% | $90.34 | +59.7% | COMMON | 366651107 |
| CRM | SALESFORCE COM INC | 281,897 | $38,611 | 0.3% | $92.71 | +46.6% | COMMON | 79466L302 |
| ABBNY | ABB LIMITED SPONS ADR | 2,016,927 | $38,342 | 0.3% | $23.42 | — | COMMON | 000375204 |
| — | UNITED TECHNOLOGIES CORP | 359,678 | $38,299 | 0.3% | $113.45 | — | COMMON | 913017109 |
| BAC | BANK OF AMERICA | 1,552,823 | $38,262 | 0.3% | $16.64 | +37.0% | COMMON | 060505104 |
| EWBC | EAST WEST BANCORP INC | 877,360 | $38,191 | 0.3% | $33.94 | +27.2% | COMMON | 27579R104 |
| RSP | INVESCO S P 500 ETF | 414,876 | $37,920 | 0.3% | $99.28 | — | COMMON | 46137V357 |
| ETSY | ETSY INC COM | 795,032 | $37,820 | 0.3% | $46.29 | +1.7% | COMMON | 29786A106 |
| FANG | DIAMONDBACK ENERGY INC | 407,820 | $37,805 | 0.3% | $64.40 | +34.5% | COMMON | 25278X109 |
| VUG | VNGRD GROWTH ETF | 280,945 | $37,739 | 0.3% | $119.65 | — | COMMON | 922908736 |
| WMT | WAL MART STORES INC | 400,347 | $37,293 | 0.3% | $20.35 | +41.3% | COMMON | 931142103 |
| ECL | ECOLAB INC | 252,576 | $37,217 | 0.3% | $115.13 | +22.9% | COMMON | 278865100 |
| MKTX | MARKETAXESS HLDGS INC | 170,696 | $36,070 | 0.2% | $162.33 | +18.7% | COMMON | 57060D108 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 290,933 | $36,064 | 0.2% | $154.52 | -4.0% | COMMON | G50871105 |
| GILD | GILEAD SCIENCES INC | 569,296 | $35,609 | 0.2% | $58.71 | -9.7% | COMMON | 375558103 |
| BKNG | BOOKING HLDGS INC | 20,405 | $35,146 | 0.2% | $1868.38 | -3.4% | COMMON | 09857L108 |
| XLV | SECTOR SPDR TR HEALTHCRE | 401,240 | $34,711 | 0.2% | $83.80 | — | COMMON | 81369Y209 |
| BK | BANK OF NEW YORK MELLON CORP | 733,853 | $34,542 | 0.2% | $41.20 | -3.8% | COMMON | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 353,330 | $34,400 | 0.2% | $128.07 | — | COMMON | 015351109 |
| DHI | D R HORTON INC | 983,557 | $34,090 | 0.2% | $33.44 | +0.9% | COMMON | 23331A109 |
| — | DOWDUPONT INC | 633,822 | $33,897 | 0.2% | $69.21 | — | COMMON | 26078J100 |
| META | FACEBOOK INC CL A | 252,994 | $33,168 | 0.2% | $93.82 | +53.3% | COMMON | 30303M102 |
| AMT | AMERICAN TOWER REIT | 201,674 | $31,903 | 0.2% | $83.23 | +55.6% | COMMON | 03027X100 |
| LFUS | LITTELFUSE INC | 185,950 | $31,887 | 0.2% | $210.92 | -15.4% | COMMON | 537008104 |
| VB | VANGRD INDEX SML CAP ETF | 240,321 | $31,720 | 0.2% | $125.37 | — | COMMON | 922908751 |
| OLLI | OLLIES BARGAIN OUTLET | 476,116 | $31,666 | 0.2% | $26.47 | +214.4% | COMMON | 681116109 |
| WY | WEYERHAEUSER CO | 1,447,047 | $31,632 | 0.2% | $21.08 | -4.6% | COMMON | 962166104 |
| — | COOPER COS INC | 122,656 | $31,216 | 0.2% | $177.14 | — | COMMON | 216648402 |
| VNQ | VANGUARD INDEX REIT ETF | 411,214 | $30,664 | 0.2% | $80.52 | — | COMMON | 922908553 |
| BMY | BRISTOL MYERS SQUIBB CO | 588,032 | $30,566 | 0.2% | $44.82 | -8.6% | COMMON | 110122108 |
| VOO | VNGRD S P 500 NEW ETF | 130,519 | $29,995 | 0.2% | $230.71 | — | COMMON | 922908363 |
| KMB | Kimberly-Clark Corp | 261,551 | $29,802 | 0.2% | $80.57 | +7.2% | COMMON | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 486,962 | $29,744 | 0.2% | $58.44 | +13.8% | COMMON | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 801,151 | $29,570 | 0.2% | $28.35 | — | FOREIGN | 874039100 |
| HON | HONEYWELL INTERNATIONAL INC. | 222,764 | $29,432 | 0.2% | $104.08 | +13.1% | COMMON | 438516106 |
| KEYS | Keysight Technologies Inc | 473,996 | $29,426 | 0.2% | $58.74 | +2.4% | COMMON | 49338L103 |
| DPZ | DOMINOS PIZZA INC | 118,405 | $29,363 | 0.2% | $112.14 | +116.1% | COMMON | 25754A201 |
| NEE | NEXTERA ENERGY INC | 165,522 | $28,771 | 0.2% | $29.85 | +22.8% | COMMON | 65339F101 |
| BWXT | BWX TECHNOLOGIES INC | 750,800 | $28,703 | 0.2% | $59.37 | -23.6% | COMMON | 05605H100 |
| IWV | ISHS RUSS 3000 INDX ETF | 192,032 | $28,213 | 0.2% | $145.71 | — | COMMON | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 323,664 | $27,932 | 0.2% | $55.63 | +14.8% | COMMON | 26441C204 |
| — | WABCO HLDGS INC | 259,879 | $27,895 | 0.2% | $119.81 | — | COMMON | 92927K102 |
| — | ABIOMED INC COM | 85,700 | $27,852 | 0.2% | $395.67 | — | COMMON | 003654100 |
| SLB | SCHLUMBERGER LTD | 760,739 | $27,447 | 0.2% | $58.27 | -31.0% | COMMON | 806857108 |
| SPGI | S P GLOBAL INC | 160,544 | $27,282 | 0.2% | $121.11 | +39.1% | COMMON | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 214,251 | $27,144 | 0.2% | $92.12 | +20.0% | COMMON | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 88 | $26,928 | 0.2% | $257448.40 | +21.6% | COMMON | 084670108 |
| PYPL | PAYPAL HLDGS INC | 318,210 | $26,758 | 0.2% | $64.33 | +29.2% | COMMON | 70450Y103 |
| SYK | STRYKER CORP | 169,405 | $26,554 | 0.2% | $125.25 | +23.6% | COMMON | 863667101 |
| IEX | IDEX CORP | 210,117 | $26,529 | 0.2% | $122.75 | 0.0% | COMMON | 45167R104 |
| VEU | VANGUARD INTL INDEX ETF | 575,896 | $26,249 | 0.2% | $48.76 | — | COMMON | 922042775 |
| TD | TORONTO DOMINION BK NEW | 526,755 | $26,172 | 0.2% | $55.00 | -0.5% | FOREIGN | 891160509 |
| WFC | WELLS FARGO NEW | 564,367 | $26,006 | 0.2% | $40.78 | +3.1% | COMMON | 949746101 |
| VRSN | VERISIGN INC | 174,111 | $25,819 | 0.2% | $86.29 | +72.3% | COMMON | 92343E102 |
| WSO | WATSCO INC | 183,462 | $25,527 | 0.2% | $133.34 | +14.3% | COMMON | 942622200 |
| — | NUVEEN MUN VALUE FD INC | 2,744,449 | $25,441 | 0.2% | $9.65 | — | COMMON | 670928100 |
| MRCY | MERCURY COMPUTER SYS | 537,448 | $25,416 | 0.2% | $44.94 | +8.5% | COMMON | 589378108 |
| — | UNIVAR INC | 1,422,678 | $25,238 | 0.2% | $30.07 | — | COMMON | 91336L107 |
| AXP | AMERICAN EXPRESS CO | 263,167 | $25,085 | 0.2% | $68.42 | +38.9% | COMMON | 025816109 |
| GEM | GS ACTIVEBETA E/MKT ETF | 827,248 | $24,917 | 0.2% | $31.40 | — | COMMON | 381430206 |
| LLY | ELI LILLY CO | 209,447 | $24,237 | 0.2% | $73.10 | +38.7% | COMMON | 532457108 |
| ORANY | ORANGE SPON ADR | 1,496,381 | $24,226 | 0.2% | $17.34 | — | FOREIGN | 684060106 |
| CGNX | COGNEX CORP | 625,186 | $24,176 | 0.2% | $49.49 | -18.0% | COMMON | 192422103 |
| KO | COCA COLA CO | 506,127 | $23,965 | 0.2% | $29.34 | +30.8% | COMMON | 191216100 |
| — | REALPAGE INC | 495,162 | $23,862 | 0.2% | $48.19 | — | COMMON | 75606N109 |
| TSLA | TESLA MOTORS INC | 71,445 | $23,777 | 0.2% | $16.48 | +30.5% | COMMON | 88160R101 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 164,624 | $23,213 | 0.2% | $102.61 | +39.2% | COMMON | G1151C101 |
| MDT | MEDTRONIC PLC | 252,059 | $22,928 | 0.2% | $64.74 | +19.2% | COMMON | G5960L103 |
| WELL | WELLTOWER INC | 328,332 | $22,790 | 0.2% | $45.11 | +19.9% | COMMON | 95040Q104 |
| FEZ | SPDR EURO STOXX 50 ETF | 675,617 | $22,478 | 0.2% | $37.48 | — | COMMON | 78463X202 |
| LOW | Lowe's Companies Inc | 241,775 | $22,330 | 0.2% | $69.56 | +21.6% | COMMON | 548661107 |
| ADI | ANALOG DEVICES INC | 256,437 | $22,010 | 0.1% | $68.15 | +11.3% | COMMON | 032654105 |
| ASML | ASML HLDG NV NY NEW 2012 | 140,995 | $21,942 | 0.1% | $114.73 | — | FOREIGN | N07059210 |
| HDB | HDFC Bank ADR | 211,124 | $21,870 | 0.1% | $72.69 | — | ADR | 40415F101 |
| CAT | CATERPILLAR INC | 172,073 | $21,865 | 0.1% | $84.47 | +32.0% | COMMON | 149123101 |
| EFAV | ISHS MSCI MIN VOL ETF | 327,157 | $21,808 | 0.1% | $67.28 | — | COMMON | 46429B689 |
| BABA | ALIBABA GRP HLDG SPN ADS | 158,715 | $21,755 | 0.1% | $120.28 | — | FOREIGN | 01609W102 |
| QQQ | INVESCO QQQ 1 ETF | 140,766 | $21,715 | 0.1% | $171.65 | — | COMMON | 46090E103 |
| SPSB | SPDR BRCLY S/T CORP ETF | 716,525 | $21,596 | 0.1% | $30.55 | — | COMMON | 78464A474 |
| CME | CME GROUP INC CLASS A | 114,533 | $21,546 | 0.1% | $68.26 | +108.4% | COMMON | 12572Q105 |
| EMR | EMERSON ELEC CO | 358,340 | $21,411 | 0.1% | $43.83 | +30.0% | COMMON | 291011104 |
| ZTS | ZOETIS INC CL A | 248,434 | $21,251 | 0.1% | $57.39 | +48.1% | COMMON | 98978V103 |
| MKC | MCCORMICK CO INC | 148,685 | $20,703 | 0.1% | $44.37 | +41.1% | COMMON | 579780206 |
| FLRN | SPDR BLOOMBERG INVT ETF | 679,133 | $20,625 | 0.1% | $30.73 | — | COMMON | 78468R200 |
| IVW | ISHS S P 500 GRW IDX ETF | 136,468 | $20,562 | 0.1% | $130.78 | — | COMMON | 464287309 |
| BF/B | BROWN FORMAN CORP CL B | 431,975 | $20,551 | 0.1% | $39.24 | +7.3% | COMMON | 115637209 |
| C | CITIGROUP INC NEW | 391,667 | $20,390 | 0.1% | $46.32 | +6.6% | COMMON | 172967424 |
| VO | VNGRD MID CAP ETF | 147,263 | $20,349 | 0.1% | $137.82 | — | COMMON | 922908629 |
| AMG | AFFILIATED MANAGERS GROUP COM | 208,482 | $20,314 | 0.1% | $197.29 | -43.9% | COMMON | 008252108 |
| WM | WASTE MANAGEMENT INC | 223,597 | $19,898 | 0.1% | $50.19 | +58.8% | COMMON | 94106L109 |
| SHV | ISHS BRCLYS SRT TREAS BD | 179,241 | $19,770 | 0.1% | $110.30 | — | COMMON | 464288679 |
| TAL | TAL EDUCATION GROUP - ADR | 740,032 | $19,744 | 0.1% | $31.55 | — | ADR | 874080104 |
| CMCSA | COMCAST CORP NEW | 579,307 | $19,725 | 0.1% | $28.03 | +8.6% | COMMON | 20030N101 |
| — | CORE LABORATORIES N V COM | 330,592 | $19,723 | 0.1% | $113.87 | — | COMMON | N22717107 |
| BIL | SPDR BLOOMBERG TBILL ETF | 212,470 | $19,433 | 0.1% | $91.42 | — | COMMON | 78468R663 |
| PNC | PNC FINANCIAL CORP | 165,476 | $19,346 | 0.1% | $74.38 | +33.1% | COMMON | 693475105 |
| ETN | EATON CORP PLC | 274,693 | $18,861 | 0.1% | $61.75 | +5.3% | COMMON | G29183103 |
| CVS | CVS CORPORATION | 287,788 | $18,856 | 0.1% | $65.10 | -8.8% | COMMON | 126650100 |
| IDV | ISHS INTL SEL DIV ETF | 654,261 | $18,784 | 0.1% | $29.31 | — | COMMON | 464288448 |
| MRSH | MARSH MCLENNAN COS INC | 230,890 | $18,414 | 0.1% | $57.43 | +29.7% | COMMON | 571748102 |
| VOE | VANGUARD MIDCAP VLU INDX | 193,101 | $18,395 | 0.1% | $95.41 | — | COMMON | 922908512 |
| SDY | SPDR S P DIVIDEND ETF | 203,177 | $18,188 | 0.1% | $78.07 | — | COMMON | 78464A763 |
| MTUM | ISHS MSCI USA MOMENT ETF | 179,822 | $18,024 | 0.1% | $117.48 | — | COMMON | 46432F396 |
| — | BB T CORP | 412,850 | $17,885 | 0.1% | $42.36 | — | COMMON | 054937107 |
| IJS | ISHS S P SMCP600 VAL ETF | 134,919 | $17,789 | 0.1% | $134.25 | — | COMMON | 464287879 |
| PFF | ISHS U S PFD STK ETF | 517,430 | $17,712 | 0.1% | $35.60 | — | COMMON | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 67,362 | $17,639 | 0.1% | $210.21 | +18.9% | COMMON | 539830109 |
| MDY | SPDR S P MIDCAP 400 ETF | 58,269 | $17,637 | 0.1% | $224.14 | — | COMMON | 78467Y107 |
| VLO | VALERO ENERGY CORP | 233,989 | $17,542 | 0.1% | $60.90 | +7.6% | COMMON | 91913Y100 |
| XLF | SECTOR SPDR SBI FINL | 725,000 | $17,270 | 0.1% | $25.08 | — | COMMON | 81369Y605 |
| EOG | EOG RES INC | 196,628 | $17,148 | 0.1% | $73.53 | +9.7% | COMMON | 26875P101 |
| VTR | VENTAS INC | 290,325 | $17,010 | 0.1% | $42.47 | +3.6% | COMMON | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,704 | $16,942 | 0.1% | $147.23 | +56.4% | COMMON | 883556102 |
| SHY | ISHS TR 1 3YR TREAS IDX | 200,201 | $16,741 | 0.1% | $84.48 | — | COMMON | 464287457 |
| IBM | I B M | 146,722 | $16,678 | 0.1% | $103.25 | -14.8% | COMMON | 459200101 |
| — | XILINX INC | 195,183 | $16,624 | 0.1% | $46.72 | — | COMMON | 983919101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 229,320 | $16,532 | 0.1% | $87.05 | — | COMMON | 848574109 |
| CRI | CARTER HLDGS INC | 201,472 | $16,444 | 0.1% | $69.26 | +5.3% | COMMON | 146229109 |
| IBB | ISHS NASDAQ BIOTECH ETF | 168,897 | $16,287 | 0.1% | $148.71 | — | COMMON | 464287556 |
| SYY | SYSCO CORPORATION | 259,257 | $16,245 | 0.1% | $34.96 | +59.4% | COMMON | 871829107 |
| HSY | HERSHEY FOODS CORP | 149,639 | $16,037 | 0.1% | $79.70 | +12.9% | COMMON | 427866108 |
| EPP | ISHS PAC EX JAPAN INDX | 393,420 | $16,012 | 0.1% | $45.28 | — | COMMON | 464286665 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 251,970 | $15,995 | 0.1% | $59.53 | +5.2% | COMMON | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 95,515 | $15,956 | 0.1% | $205.40 | -16.8% | COMMON | 38141G104 |
| — | SIX FLAGS ENTMT CORP NEW | 285,275 | $15,870 | 0.1% | $57.70 | — | COMMON | 83001A102 |
| FVD | FT VAL LINE DIV INDX ETF | 542,915 | $15,788 | 0.1% | $27.80 | — | COMMON | 33734H106 |
| IWP | ISHARES MIDCAP GROWTH RUSSELL | 138,097 | $15,703 | 0.1% | $108.55 | — | COMMON | 464287481 |
| MS | Morgan Stanley | 395,008 | $15,662 | 0.1% | $35.01 | +0.0% | COMMON | 617446448 |
| IEMG | ISH CORE EMERG MKTS ETF | 331,284 | $15,620 | 0.1% | $51.22 | — | COMMON | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 104,443 | $15,619 | 0.1% | $83.72 | +70.0% | COMMON | 655844108 |
| BND | VANGUARD TOTAL BOND MKT | 196,964 | $15,602 | 0.1% | $80.15 | — | COMMON | 921937835 |
| — | WALGREENS BOOTS ALLIANCE | 227,223 | $15,526 | 0.1% | $79.83 | — | COMMON | 931427108 |
| — | CELGENE CORP | 240,339 | $15,403 | 0.1% | $108.18 | — | COMMON | 151020104 |
| AWK | AMER WATER WORKS COMPANY | 169,457 | $15,382 | 0.1% | $65.26 | +22.4% | COMMON | 030420103 |
| APD | AIR PRODS CHEMS INC | 95,257 | $15,246 | 0.1% | $126.86 | +5.0% | COMMON | 009158106 |
| IJJ | ISHS S P MDCP400 VAL ETF | 108,013 | $14,943 | 0.1% | $137.30 | — | COMMON | 464287705 |
| OXY | OCCIDENTAL PETE CORP | 241,186 | $14,805 | 0.1% | $56.19 | +5.9% | COMMON | 674599105 |
| VIG | VANGUARD SPCLZD DIV ETF | 148,867 | $14,582 | 0.1% | $85.97 | — | COMMON | 921908844 |
| EBAY | EBAY INC | 518,691 | $14,560 | 0.1% | $27.83 | -6.0% | COMMON | 278642103 |
| WAFD | WASHINGTON FED INC | 540,308 | $14,432 | 0.1% | $16.95 | +31.3% | COMMON | 938824109 |
| BDX | BECTON DICKINSON CO | 62,915 | $14,176 | 0.1% | $153.93 | +35.2% | COMMON | 075887109 |
| PM | PHILIP MORRIS INTL INC | 209,567 | $13,991 | 0.1% | $54.30 | +5.5% | COMMON | 718172109 |
| WEYS | WEYCO GROUP INC | 458,137 | $13,364 | 0.1% | $31.96 | -0.5% | COMMON | 962149100 |
| AVGO | BROADCOM INC COM | 52,513 | $13,353 | 0.1% | $19.66 | -1.4% | COMMON | 11135F101 |
| VFC | V F CORP | 185,670 | $13,246 | 0.1% | $64.46 | +18.7% | COMMON | 918204108 |
| — | ALLEGHANY CORP DEL COM | 20,822 | $12,979 | 0.1% | $518.06 | — | COMMON | 017175100 |
| — | CIMAREX ENERGY CO COM | 210,241 | $12,961 | 0.1% | $97.13 | — | COMMON | 171798101 |
| TXN | TEXAS INSTRUMENTS INC | 132,357 | $12,508 | 0.1% | $46.75 | +69.2% | COMMON | 882508104 |
| VC | VISTEON CORP NEW | 207,398 | $12,502 | 0.1% | $123.18 | -39.1% | COMMON | 92839U206 |
| IGIB | ISHS BRCLYS INTER CR BD | 237,494 | $12,449 | 0.1% | $81.99 | — | COMMON | 464288638 |
| — | PIONEER NAT RES CO | 94,214 | $12,391 | 0.1% | $135.63 | — | COMMON | 723787107 |
| FDN | FIRST TR DJ INTERNET FD | 104,853 | $12,232 | 0.1% | $81.52 | — | COMMON | 33733E302 |
| EXPE | EXPEDIA INC NEW | 107,021 | $12,056 | 0.1% | $116.55 | +0.2% | COMMON | 30212P303 |
| SCZ | ISHS MSCI EAFE SMALL CAP | 232,120 | $12,028 | 0.1% | $53.62 | — | COMMON | 464288273 |
| FDT | FT II DEV MKTS EX US ETF | 245,056 | $12,013 | 0.1% | $56.79 | — | COMMON | 33737J174 |
| MO | ALTRIA GROUP INC | 236,728 | $11,745 | 0.1% | $30.29 | +9.4% | COMMON | 02209S103 |
| DON | WISDOMTREE MIDCAP DIV FD | 370,373 | $11,715 | 0.1% | $49.79 | — | COMMON | 97717W505 |
| IQV | IQVIA HOLDINGS INC | 100,472 | $11,672 | 0.1% | $112.14 | +8.0% | COMMON | 46266C105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 193,862 | $11,620 | 0.1% | $62.38 | — | FOREIGN | 780259107 |
| — | BOINGO WIRELESS INC | 563,040 | $11,582 | 0.1% | $10.41 | — | COMMON | 09739C102 |
| — | Raytheon Co | 75,343 | $11,554 | 0.1% | $122.31 | — | COMMON | 755111507 |
| GD | GENERAL DYNAMICS CORP | 73,167 | $11,503 | 0.1% | $134.40 | +13.2% | COMMON | 369550108 |
| BNDX | VNGRD TTL INTL BD ETF | 210,798 | $11,436 | 0.1% | $54.54 | — | COMMON | 92203J407 |
| FEX | FT LRG CAP CORE ALPHADEX | 218,116 | $11,368 | 0.1% | $47.00 | — | COMMON | 33734K109 |
| AFL | AFLAC INC | 247,830 | $11,291 | 0.1% | $31.34 | +19.9% | COMMON | 001055102 |
| BP | BP PLC SPONS ADR | 296,842 | $11,256 | 0.1% | $39.55 | — | COMMON | 055622104 |
| — | LINDE PLC COM | 71,990 | $11,233 | 0.1% | $156.04 | — | COMMON | G5494J103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 192,572 | $11,221 | 0.1% | $58.95 | — | COMMON | 780259206 |
| — | TE CONNECTIVITY LTD | 147,325 | $11,142 | 0.1% | $83.24 | — | COMMON | H84989104 |
| DVY | ISHARES DJ SEL DIV INDEX | 124,070 | $11,081 | 0.1% | $74.49 | — | COMMON | 464287168 |
| EEM | ISHARES EMERGING MKT INTL MSCI | 282,490 | $11,034 | 0.1% | $41.51 | — | COMMON | 464287234 |
| SNY | SANOFI SPON ADR | 254,096 | $11,030 | 0.1% | $46.97 | — | FOREIGN | 80105N105 |
| DGRO | ISHS CORE DIV GRWTH ETF | 326,663 | $10,839 | 0.1% | $29.35 | — | COMMON | 46434V621 |
| ICE | INTERCONTINENTALEXCHANGE | 143,194 | $10,787 | 0.1% | $57.28 | +22.0% | COMMON | 45866F104 |
| NOBL | PROSH S P 500 DV ARI ETF | 177,001 | $10,716 | 0.1% | $58.07 | — | COMMON | 74348A467 |
| DBEF | DBX HEDGED EQUITY FD ETF | 383,550 | $10,701 | 0.1% | $29.45 | — | COMMON | 233051200 |
| XLY | SECTOR SPDR SBI CON DISC | 107,565 | $10,650 | 0.1% | $94.62 | — | COMMON | 81369Y407 |
| EMN | Eastman Chemical Co | 143,205 | $10,470 | 0.1% | $61.14 | +1.0% | COMMON | 277432100 |
| GIS | GENERAL MILLS INC | 266,709 | $10,386 | 0.1% | $35.33 | -6.7% | COMMON | 370334104 |
| EXAS | EXACT SCIENCES CORP | 164,276 | $10,366 | 0.1% | $23.61 | +190.7% | COMMON | 30063P105 |
| TRV | TRAVELERS COMPANIES INC | 85,787 | $10,273 | 0.1% | $86.38 | +24.1% | COMMON | 89417E109 |
| — | ATLASSIAN CORP PLC | 114,898 | $10,224 | 0.1% | $88.98 | — | FOREIGN | G06242104 |
| XRT | SPDR S P RETAIL ETF | 248,085 | $10,169 | 0.1% | $50.72 | — | COMMON | 78464A714 |
| — | CTRIP COM INTL LTD ADR | 374,770 | $10,142 | 0.1% | $46.16 | — | FOREIGN | 22943F100 |
| MAR | MARRIOTT INTL INC NEW CL A | 93,180 | $10,116 | 0.1% | $98.81 | +9.8% | COMMON | 571903202 |
| IP | INTL PAPER COMPANY | 250,542 | $10,112 | 0.1% | $30.24 | +0.7% | COMMON | 460146103 |
| FIS | FIDELITY NATL INFORMATION SVCO | 98,482 | $10,099 | 0.1% | $63.38 | +43.7% | COMMON | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 242,444 | $10,069 | 0.1% | $34.80 | +17.5% | COMMON | 808513105 |
| — | REV GROUP INC | 1,340,000 | $10,063 | 0.1% | $17.29 | — | COMMON | 749527107 |
| TJX | TJX COMPANIES INC (NEW) | 219,092 | $9,802 | 0.1% | $36.25 | +26.6% | COMMON | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 165,704 | $9,779 | 0.1% | $44.77 | +21.2% | COMMON | 56585A102 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 80,518 | $9,763 | 0.1% | $121.11 | — | COMMON | 78463V107 |
| WPM | WHEATON PRECIOUS METALS | 499,421 | $9,754 | 0.1% | $17.96 | -12.9% | FOREIGN | 962879102 |
| O | REALTY INCOME CORP | 154,449 | $9,736 | 0.1% | $38.52 | +10.0% | COMMON | 756109104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 194,121 | $9,687 | 0.1% | $44.72 | +14.3% | COMMON | 247361702 |
| FTCS | FT CAP STRENGTH ETF | 200,104 | $9,661 | 0.1% | $45.65 | — | COMMON | 33733E104 |
| ROP | ROPER INDS INC NEW | 35,578 | $9,483 | 0.1% | $181.95 | +49.0% | COMMON | 776696106 |
| PCH | POTLATCH CORP | 298,988 | $9,460 | 0.1% | $38.46 | — | COMMON | 737630103 |
| DEM | WSDMTR E/M EQ INCM ETF | 234,288 | $9,407 | 0.1% | $40.68 | — | COMMON | 97717W315 |
| MUR | MURPHY OIL CORP | 402,156 | $9,406 | 0.1% | $18.82 | +25.5% | COMMON | 626717102 |
| XYZ | SQUARE INC | 167,259 | $9,382 | 0.1% | $47.70 | +48.0% | COMMON | 852234103 |
| IGSB | ISHS BRCLYS 1-3 CR BD FD | 180,076 | $9,299 | 0.1% | $79.17 | — | COMMON | 464288646 |
| IVE | ISHS S P 500 VAL IDX ETF | 91,927 | $9,298 | 0.1% | $98.66 | — | COMMON | 464287408 |
| EA | ELECTRONIC ARTS | 116,536 | $9,196 | 0.1% | $102.87 | -13.3% | COMMON | 285512109 |
| ADC | AGREE REALTY CORP | 153,057 | $9,049 | 0.1% | $38.30 | — | COMMON | 008492100 |
| — | L3 TECHNOLOGIES INC | 51,984 | $9,027 | 0.1% | $185.30 | — | COMMON | 502413107 |
| CL | COLGATE PALMOLIVE CO | 151,133 | $8,995 | 0.1% | $53.84 | -1.7% | COMMON | 194162103 |
| GDX | VANECK GOLD MNRS ETF | 425,897 | $8,982 | 0.1% | $23.91 | — | COMMON | 92189F106 |
| ICUI | ICU MED INC COM | 39,097 | $8,978 | 0.1% | $95.78 | +157.4% | COMMON | 44930G107 |
| — | PHYSICIANS REALTY TR | 559,148 | $8,963 | 0.1% | $17.70 | — | COMMON | 71943U104 |
| FTSM | FT ENH SHORT MTY NEW ETF | 149,140 | $8,926 | 0.1% | $60.03 | — | COMMON | 33739Q408 |
| VSAT | VIASAT INC | 149,004 | $8,784 | 0.1% | $64.82 | +0.1% | COMMON | 92552V100 |
| CE | CELANESE CORP DEL | 97,140 | $8,740 | 0.1% | $90.99 | -6.0% | COMMON | 150870103 |
| IWS | ISHRS RSL MDCAP VAL INDX | 114,387 | $8,733 | 0.1% | $78.09 | — | COMMON | 464287473 |
| USMV | ISHARES MIN VOL INDX ETF | 166,411 | $8,720 | 0.1% | $48.50 | — | COMMON | 46429B697 |
| CLX | CLOROX CO | 56,487 | $8,707 | 0.1% | $87.51 | +44.6% | COMMON | 189054109 |
| FXH | FT ETF II HLTH CARE ALPH | 125,589 | $8,649 | 0.1% | $67.93 | — | COMMON | 33734X143 |
| BAX | BAXTER INTL INC | 129,711 | $8,537 | 0.1% | $39.72 | +48.4% | COMMON | 071813109 |
| D | DOMINION RES INC VA NEW | 118,950 | $8,500 | 0.1% | $46.78 | +13.8% | COMMON | 25746U109 |
| VYM | VANGUARD HGH DIV YLD ETF | 107,698 | $8,399 | 0.1% | $76.47 | — | COMMON | 921946406 |
| VV | VNGRD LGCP ETF | 72,980 | $8,383 | 0.1% | $110.42 | — | COMMON | 922908637 |
| — | CYRUSONE INC | 152,649 | $8,072 | 0.1% | $54.59 | — | COMMON | 23283R100 |
| ADBE | ADOBE SYS INC | 35,614 | $8,057 | 0.1% | $196.70 | +22.7% | COMMON | 00724F101 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 210,567 | $8,046 | 0.1% | $39.23 | — | COMMON | 37733W105 |
| TSN | TYSON FOODS INC CL A | 150,557 | $8,040 | 0.1% | $41.19 | +16.6% | COMMON | 902494103 |
| VBK | VGRD INDX SM CAP GRW ETF | 53,140 | $8,002 | 0.1% | $144.35 | — | COMMON | 922908595 |
| — | INTEGRATED DEVICE TECHNOLOGYCO | 165,054 | $7,994 | 0.1% | $26.64 | — | COMMON | 458118106 |
| MOS | MOSAIC COMPANY NEW | 273,421 | $7,987 | 0.1% | $28.58 | +1.6% | COMMON | 61945C103 |
| OMC | OMNICOM GROUP | 108,651 | $7,958 | 0.1% | $55.90 | +2.4% | COMMON | 681919106 |
| FDL | FIRST TR MORNINGSTR DIVD | 292,070 | $7,956 | 0.1% | $27.07 | — | COMMON | 336917109 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 132,286 | $7,953 | 0.1% | $59.95 | — | COMMON | 92206C102 |
| FNV | FRANCO NEVADA CORP | 113,086 | $7,935 | 0.1% | $61.12 | +2.2% | FOREIGN | 351858105 |
| GM | GENERAL MOTORS COMPANY | 235,843 | $7,889 | 0.1% | $28.05 | +11.7% | COMMON | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 41,848 | $7,882 | 0.1% | $24.75 | +25.9% | COMMON | 697435105 |
| MUB | ISHARES TRUST ISHARES S P NATI | 70,270 | $7,662 | 0.1% | $109.50 | — | COMMON | 464288414 |
| — | TOTAL FINA ELF S.A. ADR | 144,996 | $7,566 | 0.1% | $54.93 | — | COMMON | 89151E109 |
| ENB | ENBRIDGE INC | 240,212 | $7,466 | 0.1% | $22.20 | -8.8% | FOREIGN | 29250N105 |
| XLU | SELECT SECTOR TR UTILS | 140,932 | $7,458 | 0.1% | $51.46 | — | COMMON | 81369Y886 |
| DLS | WSDMT INTL SMLCAP DIV FD | 122,901 | $7,413 | 0.1% | $63.87 | — | COMMON | 97717W760 |
| AQN | ALGONQUIN PWR UTILS CORP | 735,750 | $7,394 | 0.1% | $6.76 | +6.3% | COMMON | 015857105 |
| DE | DEERE CO. | 49,341 | $7,360 | 0.0% | $101.55 | +29.8% | COMMON | 244199105 |
| YUM | YUM BRANDS INC | 80,038 | $7,357 | 0.0% | $63.53 | +23.4% | COMMON | 988498101 |
| BXMT | BLACKSTONE MTG TR INC A | 229,884 | $7,324 | 0.0% | $28.34 | — | COMMON | 09257W100 |
| TBF | PROSHARES TRUST SHORT 20 YR | 326,811 | $7,317 | 0.0% | $22.98 | — | COMMON | 74347X849 |
| NEAR | ISHS US SHRT MTY BD ETF | 146,650 | $7,311 | 0.0% | $50.11 | — | COMMON | 46431W507 |
| FNX | FT MDCP CORE ALPHADX ETF | 126,347 | $7,305 | 0.0% | $58.16 | — | COMMON | 33735B108 |
| NEM | NEWMONT MNG CORP | 209,745 | $7,268 | 0.0% | $23.45 | +11.1% | COMMON | 651639106 |
| DES | WISDOMTREE SMLCAP DIV FD | 295,206 | $7,241 | 0.0% | $40.32 | — | COMMON | 97717W604 |
| — | SPDR DJ WILSHIRE SML CAP | 120,716 | $7,239 | 0.0% | $84.26 | — | COMMON | 78464A813 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 43,020 | $7,227 | 0.0% | $171.32 | — | COMMON | 464287648 |
| RPM | RPM INC OHIO | 122,115 | $7,178 | 0.0% | $53.52 | +14.4% | COMMON | 749685103 |
| ILMN | ILLUMINA INC | 23,899 | $7,169 | 0.0% | $172.46 | +79.6% | COMMON | 452327109 |
| — | GENERAL ELECTRIC COMPANY | 942,415 | $7,134 | 0.0% | $26.67 | — | COMMON | 369604103 |
| ADSK | AUTODESK INC | 54,932 | $7,065 | 0.0% | $124.14 | +8.8% | COMMON | 052769106 |
| SNA | SNAP ON TOOLS CORP | 48,441 | $7,038 | 0.0% | $131.18 | +0.1% | COMMON | 833034101 |
| — | MYLAN N V EURO | 255,597 | $7,003 | 0.0% | $44.49 | — | FOREIGN | N59465109 |
| RGLD | ROYAL GOLD INC COM | 81,349 | $6,968 | 0.0% | $78.47 | -1.9% | COMMON | 780287108 |
| — | GOLDCORP INC NEW | 709,749 | $6,956 | 0.0% | $14.94 | — | FOREIGN | 380956409 |
| ROST | ROSS STORES INC | 83,269 | $6,928 | 0.0% | $59.69 | +41.3% | COMMON | 778296103 |
| HYG | ISHARES TR IBOXX CORP BD | 84,868 | $6,883 | 0.0% | $86.43 | — | COMMON | 464288513 |
| TIP | ISHARES UST INFLTN PRTD | 62,832 | $6,881 | 0.0% | $111.77 | — | COMMON | 464287176 |
| WEC | WEC ENERGY GROUP INC | 99,095 | $6,863 | 0.0% | $39.24 | +42.7% | COMMON | 92939U106 |
| — | NORDSTROM INC | 144,942 | $6,756 | 0.0% | $53.37 | — | COMMON | 655664100 |
| ZD | J2 GLOBAL INC | 97,131 | $6,739 | 0.0% | $59.96 | +5.3% | COMMON | 48123V102 |
| SPLV | INV EXCHG S P 500 LW ETF | 144,125 | $6,723 | 0.0% | $47.41 | — | COMMON | 46138E354 |
| IWN | ISHS RSSLL 2000 VAL INDX | 62,349 | $6,705 | 0.0% | $113.50 | — | COMMON | 464287630 |
| MDLZ | MONDELEZ INTL INC | 167,179 | $6,692 | 0.0% | $33.23 | +7.7% | COMMON | 609207105 |
| COP | CONOCOPHILLIPS | 107,013 | $6,672 | 0.0% | $46.62 | +14.6% | COMMON | 20825C104 |
| NVS | NOVARTIS AG - ADR | 77,182 | $6,623 | 0.0% | $89.32 | — | COMMON | 66987V109 |
| — | STAMPS COM INC | 41,820 | $6,509 | 0.0% | $106.41 | — | COMMON | 852857200 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 123,190 | $6,492 | 0.0% | $58.25 | — | COMMON | 464287671 |
| REGN | REGENERON PHARMACEUTICALS | 17,113 | $6,392 | 0.0% | $446.06 | -18.4% | COMMON | 75886F107 |
| SWX | SOUTHWEST GAS CORP COM | 82,997 | $6,349 | 0.0% | $77.77 | +3.2% | COMMON | 844895102 |
| CI | CIGNA CORP NEW | 33,257 | $6,316 | 0.0% | $190.77 | 0.0% | COMMON | 125523100 |
| CFA | VICTORYSHS US 500 ETF | 142,193 | $6,254 | 0.0% | $45.54 | — | COMMON | 92647N766 |
| VOD | VODAFONE GRP PLC NEW ADR | 322,604 | $6,220 | 0.0% | $27.81 | — | FOREIGN | 92857W308 |
| DLR | DIGITAL RLTY TR INC COM | 58,320 | $6,214 | 0.0% | $59.16 | +45.6% | COMMON | 253868103 |
| IFV | FIRST TR VI DW INTL ETF | 354,867 | $6,182 | 0.0% | $18.88 | — | COMMON | 33738R886 |
| PSX | PHILLIPS 66 | 71,433 | $6,154 | 0.0% | $57.85 | +26.6% | COMMON | 718546104 |
| ALB | ALBEMARLE CORP | 79,736 | $6,145 | 0.0% | $93.36 | -8.5% | COMMON | 012653101 |
| AX | AXIOS FINL INC COM | 242,132 | $6,097 | 0.0% | $38.41 | -21.5% | COMMON | 05465C100 |
| CEF | SPROTT PHYS GLD SLVR | 485,986 | $6,094 | 0.0% | $12.94 | — | COMMON | 85208R101 |
| NVDA | NVIDIA CORP | 45,610 | $6,088 | 0.0% | $3.97 | +19.4% | COMMON | 67066G104 |
| — | AIR TRANS SVCS GRP INC | 266,463 | $6,078 | 0.0% | $16.35 | — | COMMON | 00922R105 |
| INTU | INTUIT INC | 30,422 | $5,987 | 0.0% | $139.87 | +41.9% | COMMON | 461202103 |
| — | ZAGG INC | 611,989 | $5,985 | 0.0% | $10.20 | — | COMMON | 98884U108 |
| PPG | PPG INDS INC | 58,538 | $5,984 | 0.0% | $90.42 | -0.0% | COMMON | 693506107 |
| MET | MetLife Inc | 145,559 | $5,977 | 0.0% | $33.91 | -0.7% | COMMON | 59156R108 |
| MNST | MONSTER BEVERAGE CORP | 119,262 | $5,870 | 0.0% | $24.69 | +10.0% | COMMON | 61174X109 |
| PH | PARKER HANNIFIN CORP | 39,347 | $5,868 | 0.0% | $152.47 | -4.6% | COMMON | 701094104 |
| NPK | NATIONAL PRESTO INDS INC | 49,278 | $5,762 | 0.0% | $101.51 | +23.4% | COMMON | 637215104 |
| DIA | SPDR DOW JONES AVG 1 ETF | 24,662 | $5,751 | 0.0% | $218.22 | — | COMMON | 78467X109 |
| — | UNILEVER PLC SPONS ADR | 108,169 | $5,652 | 0.0% | $45.20 | — | COMMON | 904767704 |
| — | ALLIANZGI NFJ DIV | 527,136 | $5,630 | 0.0% | $12.31 | — | COMMON | 01883A107 |
| TXT | TEXTRON INC | 120,860 | $5,559 | 0.0% | $55.79 | -0.2% | COMMON | 883203101 |
| — | QUIDEL CORP COM | 113,503 | $5,541 | 0.0% | $22.84 | — | COMMON | 74838J101 |
| CTRE | CARETRUST REIT INC | 297,055 | $5,484 | 0.0% | $18.46 | — | COMMON | 14174T107 |
| AEP | AMERICAN ELECTRIC POWER | 73,279 | $5,477 | 0.0% | $39.78 | +46.8% | COMMON | 025537101 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 112,715 | $5,468 | 0.0% | $48.51 | — | COMMON | 637417106 |
| — | ACTIVISION BLIZZARD INC | 117,343 | $5,465 | 0.0% | $47.47 | — | COMMON | 00507V109 |
| — | COHEN STEERS SEL UTIL FD | 274,898 | $5,432 | 0.0% | $21.09 | — | COMMON | 19248A109 |
| CCL | CARNIVAL CORP PAIRD CTF | 109,882 | $5,417 | 0.0% | $44.61 | +21.2% | COMMON | 143658300 |
| — | JPMORGAN ALERIAN MLP ETN | 241,900 | $5,399 | 0.0% | $29.93 | — | COMMON | 46625H365 |
| HXL | HEXCEL CORP NEW | 93,894 | $5,384 | 0.0% | $50.04 | +20.5% | COMMON | 428291108 |
| CSX | CSX CORP | 86,091 | $5,349 | 0.0% | $13.88 | +50.6% | COMMON | 126408103 |
| SO | SOUTHERN CO | 119,711 | $5,258 | 0.0% | $29.59 | +15.8% | COMMON | 842587107 |
| — | BROOKFIELD REAL ASSETS | 275,209 | $5,248 | 0.0% | $22.72 | — | COMMON | 112830104 |
| CASH | META FINANCIAL GROUP | 268,895 | $5,214 | 0.0% | $19.80 | +13.6% | COMMON | 59100U108 |
| — | FLEETCOR TECHNOLOGIES INC | 28,062 | $5,212 | 0.0% | $185.73 | — | COMMON | 339041105 |
| — | ACCELERATE DIAGNOSTICS | 441,632 | $5,079 | 0.0% | $16.38 | — | COMMON | 00430H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 425,483 | $5,072 | 0.0% | $9.72 | +2.4% | COMMON | 446150104 |
| AMAT | APPLIED MATLS INC | 154,788 | $5,068 | 0.0% | $41.18 | -23.0% | COMMON | 038222105 |
| RHI | Robert Half International Inc | 88,583 | $5,067 | 0.0% | $55.07 | +11.4% | COMMON | 770323103 |
| NTR | NUTRIEN LTD | 107,685 | $5,061 | 0.0% | $38.63 | +5.8% | FOREIGN | 67077M108 |
| — | NIELSEN HOLDINGS PLC | 214,745 | $5,010 | 0.0% | $38.81 | — | FOREIGN | G6518L108 |
| FXL | FT ETF II TECH ALPHADEX | 94,558 | $4,969 | 0.0% | $50.51 | — | COMMON | 33734X176 |
| FPE | FT III PFD SECS INCM ETF | 275,755 | $4,950 | 0.0% | $18.78 | — | COMMON | 33739E108 |
| MUSA | MURPHY USA INC | 64,043 | $4,908 | 0.0% | $67.62 | +13.4% | COMMON | 626755102 |
| FTV | FORTIVE CORP | 72,429 | $4,901 | 0.0% | $33.56 | +35.9% | COMMON | 34959J108 |
| COR | AMERISOURCEBERGEN CORP | 65,539 | $4,876 | 0.0% | $68.65 | -2.1% | COMMON | 03073E105 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 113,702 | $4,797 | 0.0% | $61.97 | — | COMMON | 049164205 |
| — | ALLERGAN PLC | 35,688 | $4,770 | 0.0% | $222.87 | — | COMMON | G0177J108 |
| — | EV TAX MNGD GLB BY WRTE | 499,014 | $4,756 | 0.0% | $11.28 | — | COMMON | 27829C105 |
| NMIH | NMI HOLDINGS INC A | 266,255 | $4,753 | 0.0% | $11.47 | +69.7% | COMMON | 629209305 |
| ESNT | ESSENT GROUP LTD | 138,647 | $4,739 | 0.0% | $37.01 | -7.5% | COMMON | G3198U102 |
| FBT | FIRST TR AMEX BIOTECH FD | 38,127 | $4,735 | 0.0% | $131.67 | — | COMMON | 33733E203 |
| VGK | VANGUARD INTL EUROPN ETF | 97,204 | $4,726 | 0.0% | $53.02 | — | COMMON | 922042874 |
| — | DISCOVER FINANCIAL SERVICES | 80,026 | $4,720 | 0.0% | $57.16 | — | COMMON | 254709108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 55,055 | $4,688 | 0.0% | $91.05 | +4.5% | COMMON | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 22,245 | $4,659 | 0.0% | $205.24 | +23.1% | COMMON | 016255101 |
| LNT | ALLIANT CORP | 110,245 | $4,658 | 0.0% | $25.56 | +37.7% | COMMON | 018802108 |
| TPH | TRI POINTE HOMES INC | 414,913 | $4,535 | 0.0% | $13.16 | -10.2% | COMMON | 87265H109 |
| IXUS | ISHS CORE TTL INTL ETF | 84,520 | $4,440 | 0.0% | $57.72 | — | COMMON | 46432F834 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 45,995 | $4,390 | 0.0% | $108.49 | — | COMMON | 485170302 |
| RHP | RYMAN HOSPITALITY PPTYS | 65,622 | $4,376 | 0.0% | $81.37 | — | COMMON | 78377T107 |
| FYX | FIRST TRUST SMALL CAP | 80,641 | $4,367 | 0.0% | $53.94 | — | COMMON | 33734Y109 |
| — | LOGMEIN INC | 53,326 | $4,350 | 0.0% | $99.77 | — | COMMON | 54142L109 |
| PDP | INV DWA MOMENTUM ETF | 89,524 | $4,339 | 0.0% | $55.41 | — | COMMON | 46137V837 |
| XSLV | INV S P SMCP LOW VOL ETF | 101,681 | $4,336 | 0.0% | $48.33 | — | COMMON | 46138G102 |
| — | TERRAFORM PWR INC A NEW | 384,683 | $4,316 | 0.0% | $11.45 | — | COMMON | 88104R209 |
| VGT | VGRD WORLD INFO TECH ETF | 25,831 | $4,310 | 0.0% | $126.23 | — | COMMON | 92204A702 |
| SEI | SOLARIS OILFIELD INFRSTR INCCO | 355,058 | $4,293 | 0.0% | $12.62 | -16.1% | COMMON | 83418M103 |
| EL | LAUDER ESTEE COS INC CL A | 32,822 | $4,270 | 0.0% | $130.12 | -4.7% | COMMON | 518439104 |
| MINT | PIMCO ETF TR ENHANCED | 42,037 | $4,244 | 0.0% | $101.17 | — | COMMON | 72201R833 |
| XLK | SECTOR SPDR TR SBI TECH | 68,233 | $4,229 | 0.0% | $50.05 | — | COMMON | 81369Y803 |
| STT | STATE STREET CORPORATION | 67,001 | $4,226 | 0.0% | $65.91 | -13.8% | COMMON | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,642 | $4,198 | 0.0% | $79.58 | -18.0% | COMMON | 83088M102 |
| DLB | DOLBY LABORATORIES INC | 67,789 | $4,192 | 0.0% | $45.74 | +32.8% | COMMON | 25659T107 |
| SIMO | SILICON MOTION TECH CORP | 119,538 | $4,124 | 0.0% | $47.22 | — | COMMON | 82706C108 |
| ORI | OLD REP INTL CORP | 199,904 | $4,112 | 0.0% | $10.32 | +16.5% | COMMON | 680223104 |
| HASI | HANNON ARMSTRONG SUSTAIN | 214,672 | $4,090 | 0.0% | $13.66 | +11.0% | COMMON | 41068X100 |
| DVA | DAVITA INC | 79,270 | $4,080 | 0.0% | $65.04 | -1.5% | COMMON | 23918K108 |
| EFX | EQUIFAX INC | 43,349 | $4,037 | 0.0% | $102.71 | -2.4% | COMMON | 294429105 |
| MCK | MCKESSON HBOC INC | 36,469 | $4,029 | 0.0% | $164.46 | -28.2% | COMMON | 58155Q103 |
| IEF | ISHS BC 7 10YR TREAS BD | 38,426 | $4,004 | 0.0% | $106.65 | — | COMMON | 464287440 |
| PPL | PPL CORP | 141,224 | $4,001 | 0.0% | $20.78 | +7.1% | COMMON | 69351T106 |
| ONEQ | FID NSDQ COMP INDX ETF | 15,294 | $3,976 | 0.0% | $259.97 | — | COMMON | 315912808 |
| — | APTIV PLC | 64,548 | $3,974 | 0.0% | $84.86 | — | FOREIGN | G6095L109 |
| — | HARRIS CORPORATION | 29,514 | $3,973 | 0.0% | $140.69 | — | COMMON | 413875105 |
| — | CYPRESS SEMICONDUCTOR CORP | 309,637 | $3,939 | 0.0% | $12.06 | — | COMMON | 232806109 |
| BALL | BALL CORP | 85,130 | $3,914 | 0.0% | $35.85 | +20.3% | COMMON | 058498106 |
| ZUMZ | ZUMIEZ INC COM | 203,743 | $3,906 | 0.0% | $21.17 | 0.0% | COMMON | 989817101 |
| CINF | CINCINNATI FINL CORP | 50,382 | $3,901 | 0.0% | $38.72 | +67.0% | COMMON | 172062101 |
| LQD | ISHARES GS CORP BD FD | 34,546 | $3,897 | 0.0% | $116.49 | — | COMMON | 464287242 |
| VBR | VGRD INDX SM CAP VLU ETF | 33,910 | $3,868 | 0.0% | $111.84 | — | COMMON | 922908611 |
| GNTX | GENTEX CORP | 190,483 | $3,850 | 0.0% | $19.42 | +7.8% | COMMON | 371901109 |
| PAAS | PAN AMERN SILVER CORP | 263,233 | $3,843 | 0.0% | $14.15 | +1.1% | FOREIGN | 697900108 |
| COLB | COLUMBIA BKG SYS INC COM | 105,466 | $3,827 | 0.0% | $23.57 | +13.4% | COMMON | 197236102 |
| XPH | SPDR S P PHARMACEUTICALS | 104,490 | $3,826 | 0.0% | $70.93 | — | COMMON | 78464A722 |
| — | ISHARES GOLD TRUST | 310,934 | $3,821 | 0.0% | $12.34 | — | COMMON | 464285105 |
| ROL | ROLLINS INC COM | 105,090 | $3,794 | 0.0% | $22.65 | +4.6% | COMMON | 775711104 |
| RS | RELIANCE STL ALUM CO | 53,282 | $3,792 | 0.0% | $73.76 | +7.0% | COMMON | 759509102 |
| DWAS | INV DWA S/C MOMENTUM ETF | 86,152 | $3,748 | 0.0% | $54.29 | — | COMMON | 46138E842 |
| FV | FT D WRIGHT FOC 5 ETF | 148,408 | $3,747 | 0.0% | $24.95 | — | COMMON | 33738R605 |
| ALLE | ALLEGION PUBLIC LTD | 46,977 | $3,745 | 0.0% | $65.89 | +19.7% | FOREIGN | G0176J109 |
| CBSH | COMMERCE BANCSHARES INC | 66,145 | $3,729 | 0.0% | $37.40 | +11.6% | COMMON | 200525103 |
| VISN | COMMSCOPE HOLDING CO INC | 227,407 | $3,727 | 0.0% | $38.80 | -45.3% | COMMON | 20337X109 |
| SJNK | SPDR SHRT HI YLD BD ETF | 143,021 | $3,723 | 0.0% | $27.13 | — | COMMON | 78468R408 |
| NTRS | NORTHERN TRUST CORP | 44,509 | $3,721 | 0.0% | $60.98 | +23.5% | COMMON | 665859104 |
| LVS | LAS VEGAS SANDS CORP COM | 71,275 | $3,710 | 0.0% | $50.11 | -4.9% | COMMON | 517834107 |
| — | AQUA AMERICA INC | 106,562 | $3,643 | 0.0% | $25.82 | — | COMMON | 03836W103 |
| QTEC | FIRST TRUST NASDAQ 100 | 53,248 | $3,624 | 0.0% | $56.68 | — | COMMON | 337345102 |
| CB | CHUBB LIMITED COM | 27,807 | $3,592 | 0.0% | $101.96 | +12.3% | COMMON | H1467J104 |
| CWEN | CLEARWAY ENERGY INC CL C | 208,105 | $3,590 | 0.0% | $13.04 | -0.6% | COMMON | 18539C204 |
| WLY | WILEY JOHN SONS CL A | 76,196 | $3,579 | 0.0% | $37.65 | +12.5% | COMMON | 968223206 |
| — | KELLOGG CO | 62,761 | $3,578 | 0.0% | $45.35 | +2.3% | COMMON | 487836108 |
| — | VARIAN MED SYS INC | 31,537 | $3,573 | 0.0% | $106.49 | — | COMMON | 92220P105 |
| — | ALPS ALLERIAN MLP ETF | 409,230 | $3,573 | 0.0% | $13.54 | — | COMMON | 00162Q866 |
| PFG | PRINCIPAL FINL GROUP INC | 79,958 | $3,532 | 0.0% | $43.00 | -13.4% | COMMON | 74251V102 |
| HAL | HALLIBURTON COMPANY | 131,803 | $3,503 | 0.0% | $36.30 | -19.8% | COMMON | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP | 31,973 | $3,482 | 0.0% | $137.22 | -15.5% | COMMON | 91307C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,900 | $3,463 | 0.0% | $163.96 | +5.7% | COMMON | 92532F100 |
| GPC | GENUINE PARTS CO | 35,965 | $3,453 | 0.0% | $73.34 | +9.7% | COMMON | 372460105 |
| F | FORD MTR CO | 449,927 | $3,442 | 0.0% | $8.09 | -23.3% | COMMON | 345370860 |
| VONG | VNGRD RUS1000 GRW IN ETF | 25,531 | $3,434 | 0.0% | $139.29 | — | COMMON | 92206C680 |
| — | TOTAL SYS SVCS INC | 42,208 | $3,430 | 0.0% | $81.39 | — | COMMON | 891906109 |
| KDP | KEURIG DR PEPPER INC | 130,388 | $3,343 | 0.0% | $19.55 | +9.2% | COMMON | 49271V100 |
| NXPI | NXP SEMICONDUCTORS | 45,603 | $3,342 | 0.0% | $85.86 | -17.8% | FOREIGN | N6596X109 |
| HPQ | HP INC | 163,206 | $3,339 | 0.0% | $17.56 | +3.9% | COMMON | 40434L105 |
| CACI | CACI INTL INC CL A | 22,850 | $3,291 | 0.0% | $170.17 | 0.0% | COMMON | 127190304 |
| VCIT | VANGUARD INTER CORP ETF | 39,519 | $3,275 | 0.0% | $86.53 | — | COMMON | 92206C870 |
| AFG | AMERICAN FINL GROUP HLDGS INC | 36,054 | $3,264 | 0.0% | $33.83 | +57.8% | COMMON | 025932104 |
| KMI | KINDER MORGAN INC DE | 210,567 | $3,239 | 0.0% | $11.88 | -5.8% | COMMON | 49456B101 |
| FITB | FIFTH 3RD BANCORP | 137,134 | $3,227 | 0.0% | $14.71 | +35.0% | COMMON | 316773100 |
| ARKK | ARK INNOVATION ETF | 85,916 | $3,195 | 0.0% | $39.32 | — | COMMON | 00214Q104 |
| VONV | VNGRD RUS1000 VL IN ETF | 32,860 | $3,191 | 0.0% | $106.85 | — | COMMON | 92206C714 |
| PCEF | INV CEF INC COMP ETF | 154,839 | $3,132 | 0.0% | $20.42 | — | COMMON | 46138E404 |
| TAP | MOLSON COORS BREWING CO CL B | 55,504 | $3,117 | 0.0% | $63.70 | -20.2% | COMMON | 60871R209 |
| SEB | SEABOARD CORP DEL | 881 | $3,117 | 0.0% | $3336.81 | +8.5% | COMMON | 811543107 |
| HLT | HILTON WORLDWIDE NEW | 43,334 | $3,111 | 0.0% | $64.80 | +9.1% | COMMON | 43300A203 |
| KSS | KOHLS CORP | 46,838 | $3,107 | 0.0% | $49.52 | +41.7% | COMMON | 500255104 |
| VFH | VANGUARD FINANCIALS ETF | 51,934 | $3,083 | 0.0% | $52.72 | — | COMMON | 92204A405 |
| TROW | T ROWE PRICE GROUP INC | 33,363 | $3,080 | 0.0% | $71.72 | +2.0% | COMMON | 74144T108 |
| — | LIBERTY PPTY TR | 73,342 | $3,072 | 0.0% | $39.91 | — | COMMON | 531172104 |
| FGD | FIRST TR DJ GLB DIV INDX | 139,929 | $3,059 | 0.0% | $24.32 | — | COMMON | 33734X200 |
| PWB | INV DYN LGCP GRW ETF | 73,496 | $3,048 | 0.0% | $45.12 | — | COMMON | 46137V746 |
| WSM | WILLIAMS-SONOMA INC | 60,369 | $3,046 | 0.0% | $20.71 | +18.3% | COMMON | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 36,511 | $3,039 | 0.0% | $80.52 | +0.9% | COMMON | 74834L100 |
| XLE | SECTOR SPDR SBI ENERGY | 52,868 | $3,032 | 0.0% | $65.55 | — | COMMON | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 7,020 | $3,031 | 0.0% | $8.45 | +6.9% | COMMON | 169656105 |
| FTA | FT L/C VL OP ALPHADX ETF | 65,472 | $3,027 | 0.0% | $46.68 | — | COMMON | 33735J101 |
| DLN | WISDOMTREE LRGCAP DIV FD | 35,558 | $3,003 | 0.0% | $77.91 | — | COMMON | 97717W307 |
| AMD | ADVANCED MICRO DEVICES | 162,429 | $3,000 | 0.0% | $20.73 | +4.3% | COMMON | 007903107 |
| FXN | FT ETF II ENERGY ALPHADX | 259,558 | $2,988 | 0.0% | $14.32 | — | COMMON | 33734X127 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,442 | $2,980 | 0.0% | $61.87 | +21.8% | COMMON | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 55,949 | $2,950 | 0.0% | $53.40 | +5.2% | COMMON | 525327102 |
| GLW | Corning Inc | 96,637 | $2,920 | 0.0% | $17.61 | +48.6% | COMMON | 219350105 |
| CM | CANADIAN IMPERIAL BANK | 38,989 | $2,906 | 0.0% | $25.36 | +19.1% | FOREIGN | 136069101 |
| HII | HUNTINGTON INGALLS INDS | 15,190 | $2,892 | 0.0% | $189.67 | -1.8% | COMMON | 446413106 |
| CBOE | CBOE HOLDINGS INC | 29,505 | $2,885 | 0.0% | $91.53 | +3.5% | COMMON | 12503M108 |
| CMI | CUMMINS INC | 21,520 | $2,876 | 0.0% | $106.84 | +10.0% | COMMON | 231021106 |
| XLP | SECTOR SPDR CONS STPLS | 56,591 | $2,874 | 0.0% | $51.06 | — | COMMON | 81369Y308 |
| XBI | SPDR S P BIOTECH ETF | 39,883 | $2,862 | 0.0% | $84.21 | — | COMMON | 78464A870 |
| HRB | H R BLOCK INC | 112,212 | $2,847 | 0.0% | $20.39 | -0.8% | COMMON | 093671105 |
| MEI | METHODE ELECTRS INC CL A | 121,625 | $2,833 | 0.0% | $33.70 | -29.7% | COMMON | 591520200 |
| — | FIRST TR ENERGY INCM GRW | 151,218 | $2,831 | 0.0% | $26.08 | — | COMMON | 33738G104 |
| MSI | MOTOROLA SOLUTIONS INC | 24,542 | $2,823 | 0.0% | $109.97 | +2.5% | COMMON | 620076307 |
| RFDI | FT RVRFRONT DYN DEV ETF | 55,037 | $2,820 | 0.0% | $59.46 | — | COMMON | 33739P608 |
| PNW | Pinnacle West Capital Corp | 32,968 | $2,809 | 0.0% | $45.62 | +40.5% | COMMON | 723484101 |
| PRU | PRUDENTIAL FINL INC | 34,389 | $2,804 | 0.0% | $68.88 | -6.1% | COMMON | 744320102 |
| MGC | VANGUARD MEGA | 32,215 | $2,799 | 0.0% | $79.73 | — | COMMON | 921910873 |
| — | PATTERN ENERGY GRP INC | 150,205 | $2,797 | 0.0% | $19.33 | — | COMMON | 70338P100 |
| IVZ | INVESCO LTD SHARES | 166,968 | $2,795 | 0.0% | $16.50 | -14.0% | COMMON | G491BT108 |
| FHI | FEDERATED INVS INC PA CL B | 104,813 | $2,783 | 0.0% | $18.57 | -2.9% | COMMON | 314211103 |
| MGA | MAGNA INTL INC | 60,882 | $2,767 | 0.0% | $38.52 | +0.2% | FOREIGN | 559222401 |
| INCY | INCYTE GENOMICS INC | 43,431 | $2,762 | 0.0% | $91.86 | -29.3% | COMMON | 45337C102 |
| NFLX | NETFLIX COM INC | 10,266 | $2,748 | 0.0% | $26.93 | +11.1% | COMMON | 64110L106 |
| — | FLIR SYS INC | 62,840 | $2,735 | 0.0% | $43.52 | — | COMMON | 302445101 |
| PRF | INV FTSE RAFI US1000 ETF | 26,903 | $2,733 | 0.0% | $112.60 | — | COMMON | 46137V613 |
| VTWO | VANGRD RUS 2000 INDX ETF | 25,359 | $2,723 | 0.0% | $104.00 | — | COMMON | 92206C664 |
| BWA | BORG WARNER AUTOMOTIVE INC | 77,997 | $2,710 | 0.0% | $28.56 | +4.8% | COMMON | 099724106 |
| DLX | DELUXE CORP | 70,452 | $2,708 | 0.0% | $40.83 | -17.8% | COMMON | 248019101 |
| PAYC | PAYCOM SOFTWARE INC | 22,046 | $2,700 | 0.0% | $117.64 | +6.6% | COMMON | 70432V102 |
| QDF | FLEXSHS TR QLTY DIV ETF | 66,906 | $2,664 | 0.0% | $43.91 | — | COMMON | 33939L860 |
| — | BROOKFIELD ASSET MGMNT A | 69,165 | $2,652 | 0.0% | $35.21 | — | FOREIGN | 112585104 |
| FDS | FACTSET RESH SYS INC | 13,249 | $2,652 | 0.0% | $157.81 | +30.2% | COMMON | 303075105 |
| DWX | SPDR S P INTL DIV ETF | 75,658 | $2,645 | 0.0% | $38.17 | — | COMMON | 78463X772 |
| R | RYDER SYS INC | 54,552 | $2,627 | 0.0% | $87.49 | -34.5% | COMMON | 783549108 |
| — | CALAMOS GLBL DYNAMIC INC | 400,267 | $2,622 | 0.0% | $7.29 | — | COMMON | 12811L107 |
| JPST | JP ULTRA SHT INCM ETF | 52,173 | $2,615 | 0.0% | $50.14 | — | COMMON | 46641Q837 |
| TRU | TRANSUNION | 45,952 | $2,610 | 0.0% | $60.97 | +1.4% | COMMON | 89400J107 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 54,856 | $2,599 | 0.0% | $48.91 | — | COMMON | 78467V848 |
| QUAL | ISHS EDGE MSCI USA ETF | 33,797 | $2,594 | 0.0% | $75.14 | — | COMMON | 46432F339 |
| JCI | JOHNSON CTLS INTL PLC | 87,206 | $2,586 | 0.0% | $33.48 | -15.7% | COMMON | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY | 16,173 | $2,585 | 0.0% | $106.00 | +17.0% | COMMON | 22410J106 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 45,682 | $2,578 | 0.0% | $60.73 | — | COMMON | 97717X701 |
| CAH | CARDINAL HEALTH INC | 57,523 | $2,566 | 0.0% | $57.17 | -26.1% | COMMON | 14149Y108 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 59,425 | $2,558 | 0.0% | $26.13 | +74.4% | COMMON | 65341B106 |
| MBIN | MERCHANTS BANCORP IND | 127,496 | $2,545 | 0.0% | $11.40 | +20.9% | COMMON | 58844R108 |
| KBWB | INV EXCHG KBW BK ETF | 57,868 | $2,545 | 0.0% | $48.95 | — | COMMON | 46138E628 |
| GSLC | GS ACTIVEBETA LGCP ETF | 49,750 | $2,502 | 0.0% | $51.83 | — | COMMON | 381430503 |
| MGK | VANGUARD WORLD | 23,184 | $2,481 | 0.0% | $105.01 | — | COMMON | 921910816 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 46,088 | $2,481 | 0.0% | $55.12 | — | COMMON | 74347B698 |
| — | TELEFONICA BRASIL SA ADR | 207,733 | $2,478 | 0.0% | $13.05 | — | FOREIGN | 87936R106 |
| ELV | ANTHEM INC | 9,425 | $2,476 | 0.0% | $204.40 | +22.4% | COMMON | 036752103 |
| — | CBS CORP NEW CLASS B | 56,330 | $2,466 | 0.0% | $45.42 | — | COMMON | 124857202 |
| TPR | TAPESTRY INC | 73,060 | $2,466 | 0.0% | $33.22 | -0.3% | COMMON | 876030107 |
| HAIN | HAIN CELESTIAL GROUP INC | 155,370 | $2,464 | 0.0% | $28.19 | -21.0% | COMMON | 405217100 |
| FVC | FT D WRIGHT FOC 5 ETF | 104,854 | $2,456 | 0.0% | $24.19 | — | COMMON | 33738R878 |
| NFG | NATIONAL FUEL GAS | 47,867 | $2,450 | 0.0% | $56.64 | -3.3% | COMMON | 636180101 |
| AME | AMETEK INC NEW | 35,899 | $2,430 | 0.0% | $45.39 | +50.6% | COMMON | 031100100 |
| MDIV | FT VI MLTI ASSET DIV ETF | 143,729 | $2,419 | 0.0% | $19.18 | — | COMMON | 33738R100 |
| ULTA | ULTA BEAUTY INC | 9,805 | $2,401 | 0.0% | $236.34 | +17.0% | COMMON | 90384S303 |
| ATO | ATMOS ENERGY CORP | 25,476 | $2,362 | 0.0% | $78.38 | +2.6% | COMMON | 049560105 |
| HDV | ISHARES HIGH DV EQTY ETF | 27,725 | $2,339 | 0.0% | $78.62 | — | COMMON | 46429B663 |
| — | BLKRK CRP HI YIELD FD VI | 250,177 | $2,322 | 0.0% | $10.27 | — | COMMON | 09255P107 |
| — | URSTADT BIDLE PPTYS CL A | 120,808 | $2,322 | 0.0% | $20.48 | — | COMMON | 917286205 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,779 | $2,315 | 0.0% | $65.65 | +11.2% | FOREIGN | 780087102 |
| UGI | UGI CORP NEW | 42,790 | $2,283 | 0.0% | $47.79 | +16.3% | COMMON | 902681105 |
| DHS | WSDMTR EQ INCM ETF | 34,845 | $2,269 | 0.0% | $66.44 | — | COMMON | 97717W208 |
| FSLR | FIRST SOLAR INC | 53,319 | $2,264 | 0.0% | $53.65 | -18.2% | COMMON | 336433107 |
| FFIV | F5 NETWORKS INC | 13,956 | $2,261 | 0.0% | $125.30 | +36.9% | COMMON | 315616102 |
| KHC | KRAFT HEINZ COMPANY | 52,304 | $2,251 | 0.0% | $49.43 | -25.9% | COMMON | 500754106 |
| PWV | INV DYN LGCP VAL ETF | 68,703 | $2,242 | 0.0% | $35.90 | — | COMMON | 46137V738 |
| ITOT | ISHS S P TTL US STK ETF | 39,070 | $2,218 | 0.0% | $60.19 | — | COMMON | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD | 214,075 | $2,207 | 0.0% | $10.54 | — | COMMON | 85207H104 |
| — | SUNTRUST BKS INC | 43,656 | $2,202 | 0.0% | $54.49 | — | COMMON | 867914103 |
| FLR | FLUOR CORP NEW | 68,027 | $2,192 | 0.0% | $42.32 | -2.5% | COMMON | 343412102 |
| EXC | EXELON CORP | 48,174 | $2,173 | 0.0% | $17.28 | +44.2% | COMMON | 30161N101 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 46,841 | $2,173 | 0.0% | $55.41 | — | COMMON | 97717W851 |
| — | MICHAELS COMPANIES INC | 159,755 | $2,163 | 0.0% | $20.68 | — | COMMON | 59408Q106 |
| — | NUV NATL DIV ADV MUN FD3 | 160,247 | $2,151 | 0.0% | $15.69 | — | COMMON | 67070X101 |
| AL | AIR LEASE CORP CL A | 71,132 | $2,149 | 0.0% | $37.87 | -11.7% | COMMON | 00912X302 |
| — | PIMCO MUN INCOME FD II | 161,248 | $2,146 | 0.0% | $13.08 | — | COMMON | 72200W106 |
| — | CENTURYLINK INC | 141,174 | $2,139 | 0.0% | $18.42 | — | COMMON | 156700106 |
| — | INVESCO MORTGAGE CAPITAL INC | 147,300 | $2,133 | 0.0% | $12.30 | — | COMMON | 46131B100 |
| DOCU | DOCUSIGN INC | 52,731 | $2,113 | 0.0% | $42.02 | 0.0% | COMMON | 256163106 |
| EVRG | EVERGY INC | 37,027 | $2,102 | 0.0% | $40.03 | +9.8% | COMMON | 30034W106 |
| ATR | APTARGROUP INC | 22,330 | $2,101 | 0.0% | $93.14 | -0.3% | COMMON | 038336103 |
| — | ANNALY MTG MGMT INC | 213,815 | $2,100 | 0.0% | $10.27 | — | COMMON | 035710409 |
| SCHD | SCHWAB STR U S DIV ETF | 44,483 | $2,089 | 0.0% | $49.33 | — | COMMON | 808524797 |
| VHT | VNGRD HEALTH CARE ETF | 12,949 | $2,080 | 0.0% | $137.51 | — | COMMON | 92204A504 |
| OLED | UNIVERSAL DISPLAY CORP | 22,159 | $2,074 | 0.0% | $128.58 | -25.5% | COMMON | 91347P105 |
| PBA | PEMBINA PIPELINE CORP | 69,463 | $2,061 | 0.0% | $18.92 | +18.1% | FOREIGN | 706327103 |
| — | CANADIAN PAC RY LTD | 11,575 | $2,056 | 0.0% | $158.79 | — | FOREIGN | 13645T100 |
| — | TRINSEO S A | 44,639 | $2,044 | 0.0% | $66.07 | — | FOREIGN | L9340P101 |
| — | PROSH SHRT QQQ 1X ETF | 59,431 | $2,044 | 0.0% | $34.97 | — | COMMON | 74347B714 |
| JLL | JONES LANG LASALLE INC | 16,087 | $2,037 | 0.0% | $105.33 | +27.4% | COMMON | 48020Q107 |
| IUSV | ISHS RUSS 3000 VAL ETF | 41,367 | $2,031 | 0.0% | $49.10 | — | COMMON | 464287663 |
| TLT | ISHARES TR 20 TREAS INDX | 16,657 | $2,024 | 0.0% | $125.56 | — | COMMON | 464287432 |
| BMO | BANK MONTREAL QUE | 30,921 | $2,021 | 0.0% | $40.19 | +36.1% | FOREIGN | 063671101 |
| LKQ | LKQ CORP | 85,044 | $2,018 | 0.0% | $28.04 | -13.0% | COMMON | 501889208 |
| — | INV BULLET 2019 CORP ETF | 95,358 | $2,008 | 0.0% | $21.00 | — | COMMON | 46138J304 |
| PKG | PACKAGING CORP AMER | 24,008 | $2,004 | 0.0% | $56.52 | +32.2% | COMMON | 695156109 |
| AZN | ASTRA ZENECA PLC ADR | 52,658 | $2,000 | 0.0% | $44.83 | — | FOREIGN | 046353108 |
| — | DNP SELECT INCOME FD INC | 191,982 | $1,997 | 0.0% | $10.53 | — | COMMON | 23325P104 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 59,737 | $1,995 | 0.0% | $36.81 | — | COMMON | 74347B839 |
| HCA | HCA HOLDINGS INC | 15,947 | $1,985 | 0.0% | $82.41 | +53.0% | COMMON | 40412C101 |
| — | OPPENHEIMER REV WGHT ETF | 59,140 | $1,980 | 0.0% | $33.48 | — | COMMON | 68386C401 |
| PNR | PENTAIR PLC | 52,230 | $1,973 | 0.0% | $37.53 | -2.9% | FOREIGN | G7S00T104 |
| BCE | BCE INC NEW | 49,627 | $1,962 | 0.0% | $25.42 | +2.4% | FOREIGN | 05534B760 |
| — | REXNORD CORP NEW | 85,175 | $1,955 | 0.0% | $25.55 | — | COMMON | 76169B102 |
| CCI | CROWN CASTLE INTL NEW | 17,936 | $1,948 | 0.0% | $66.50 | +21.8% | COMMON | 22822V101 |
| MBB | ISHARES BARCLAYS MBS BOND | 18,575 | $1,944 | 0.0% | $107.94 | — | COMMON | 464288588 |
| — | WELLS FARGO COMPANY 7.500 0 | 1,537 | $1,940 | 0.0% | $1303.24 | — | PREFERR | 949746804 |
| — | ARISTA NETWORKS INC | 9,195 | $1,937 | 0.0% | $215.20 | — | COMMON | 040413106 |
| — | BANK OF AMERICA CORPORATION 7. | 1,544 | $1,934 | 0.0% | $1267.79 | — | PREFERR | 060505682 |
| SPG | SIMON PPTY GROUP INC NEW | 11,514 | $1,934 | 0.0% | $114.38 | +5.7% | COMMON | 828806109 |
| VTWV | VANGRD RUS2000 VL IN ETF | 20,702 | $1,932 | 0.0% | $93.32 | — | COMMON | 92206C649 |
| ETR | ENTERGY CORP NEW | 22,427 | $1,930 | 0.0% | $25.90 | +26.7% | COMMON | 29364G103 |
| XLI | SECTOR SPDR SBI INDSTRL | 29,790 | $1,919 | 0.0% | $78.58 | — | COMMON | 81369Y704 |
| IJT | ISHS S P SMCP600 GRW ETF | 11,850 | $1,912 | 0.0% | $181.98 | — | COMMON | 464287887 |
| EMLP | FT IV NRTH AMERN ETF | 89,033 | $1,910 | 0.0% | $23.41 | — | COMMON | 33738D101 |
| SA | SEABRIDGE GOLD INC COM | 144,223 | $1,908 | 0.0% | $10.91 | +15.9% | FOREIGN | 811916105 |
| ADM | ARCHER DANIELS MIDLAND C | 46,271 | $1,896 | 0.0% | $33.36 | +13.1% | COMMON | 039483102 |
| TRGP | TARGA RES CORP | 52,427 | $1,888 | 0.0% | $43.16 | -11.8% | COMMON | 87612G101 |
| OKE | ONEOK INC NEW | 34,876 | $1,882 | 0.0% | $28.23 | +39.2% | COMMON | 682680103 |
| — | INV BULLETSHS 2021 ETF | 90,638 | $1,881 | 0.0% | $20.75 | — | COMMON | 46138J700 |
| MTZ | MASTEC INC | 46,355 | $1,880 | 0.0% | $45.02 | -4.3% | COMMON | 576323109 |
| — | INV BULLETSHS 2023 ETF | 92,314 | $1,862 | 0.0% | $20.20 | — | COMMON | 46138J866 |
| AXS | AXIS CAPITAL HLDGS LTD | 35,798 | $1,849 | 0.0% | $41.53 | +7.4% | FOREIGN | G0692U109 |
| SR | SPIRE INC COM | 24,953 | $1,849 | 0.0% | $68.84 | — | COMMON | 84857L101 |
| BOH | BANK HAWAII CORP COM | 27,350 | $1,841 | 0.0% | $44.65 | +27.9% | COMMON | 062540109 |
| — | ASA GOLD PRECIOUS MTLS | 194,355 | $1,839 | 0.0% | $9.89 | — | COMMON | G3156P103 |
| UAA | UNDER ARMOUR INC CL A | 103,950 | $1,837 | 0.0% | $23.45 | -12.5% | COMMON | 904311107 |
| — | DOUBLELINE INCM SLTNS FD | 105,900 | $1,835 | 0.0% | $18.45 | — | COMMON | 258622109 |
| — | LABORATORY CORP AMER HLDGS | 14,500 | $1,832 | 0.0% | $124.36 | — | COMMON | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 57,057 | $1,810 | 0.0% | $39.24 | -5.7% | COMMON | 595112103 |
| LVHD | LEGG LOW VOL HI DIV ETF | 62,574 | $1,795 | 0.0% | $28.69 | — | COMMON | 52468L406 |
| MELI | MERCADOLIBRE INC COM | 6,116 | $1,791 | 0.0% | $311.66 | +4.0% | COMMON | 58733R102 |
| HIG | HARTFORD FINANCIAL SERVICES | 40,180 | $1,786 | 0.0% | $33.30 | +15.2% | COMMON | 416515104 |
| PIZ | INV DWA DEV MKTS ETF | 77,437 | $1,778 | 0.0% | $27.36 | — | COMMON | 46138E875 |
| STZ | CONSTELLATION BRANDS INC | 11,034 | $1,775 | 0.0% | $152.17 | +16.2% | COMMON | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 21,261 | $1,768 | 0.0% | $56.85 | +2.0% | FOREIGN | N53745100 |
| ABR | ARBOR REALTY TRUST INC | 174,675 | $1,759 | 0.0% | $6.92 | — | COMMON | 038923108 |
| ZBH | ZIMMER HLDGS INC | 16,899 | $1,753 | 0.0% | $102.72 | +3.3% | COMMON | 98956P102 |
| — | RED HAT INC | 9,886 | $1,737 | 0.0% | $111.08 | — | COMMON | 756577102 |
| ED | CONSOLIDATED EDISON INC | 22,421 | $1,714 | 0.0% | $46.59 | +29.8% | COMMON | 209115104 |
| PII | POLARIS INDS INC | 22,356 | $1,714 | 0.0% | $98.07 | -8.4% | COMMON | 731068102 |
| — | DISCOVERY COMMS NEW C | 73,436 | $1,695 | 0.0% | $30.92 | — | COMMON | 25470F302 |
| — | FIREEYE INC | 104,130 | $1,688 | 0.0% | $15.53 | — | COMMON | 31816Q101 |
| UA | UNDER ARMOUR INC C | 103,964 | $1,681 | 0.0% | $24.66 | -23.3% | COMMON | 904311206 |
| LPX | LOUISIANA PACIFIC CORP | 75,400 | $1,675 | 0.0% | $28.22 | -19.6% | COMMON | 546347105 |
| IMMR | IMMERSION CORP | 186,220 | $1,669 | 0.0% | $10.18 | -8.2% | COMMON | 452521107 |
| COF | CAPITAL ONE FINL CORP | 22,079 | $1,669 | 0.0% | $65.85 | +16.3% | COMMON | 14040H105 |
| THO | THOR INDS INC | 31,982 | $1,663 | 0.0% | $85.75 | -32.4% | COMMON | 885160101 |
| REGL | PROSHS S P MIDCAP400 ETF | 32,110 | $1,661 | 0.0% | $52.15 | — | COMMON | 74347B680 |
| — | NEW YORK CMNTY BANCORP INC | 175,400 | $1,651 | 0.0% | $13.67 | — | COMMON | 649445103 |
| GVI | ISHS BRCLY INTER GOV CR | 15,225 | $1,648 | 0.0% | $108.94 | — | COMMON | 464288612 |
| IHI | ISHARES DJ U S MED DEVIC | 8,249 | $1,648 | 0.0% | $227.71 | — | COMMON | 464288810 |
| CNI | CANADIAN NATL RY CO | 22,110 | $1,639 | 0.0% | $53.84 | +34.6% | FOREIGN | 136375102 |
| PGX | INV PFD ETF | 121,690 | $1,639 | 0.0% | $14.56 | — | COMMON | 46138E511 |
| PIE | INV DWA E/MKT MOMNTM ETF | 105,283 | $1,638 | 0.0% | $19.69 | — | COMMON | 46138E867 |
| HOMB | HOME BANCSHARES | 100,133 | $1,636 | 0.0% | $24.02 | -21.0% | COMMON | 436893200 |
| — | BLACKROCK BUILD AMER BD | 77,692 | $1,633 | 0.0% | $21.57 | — | COMMON | 09248X100 |
| VMBS | VANGUARD MTG BKD SEC ETF | 31,443 | $1,619 | 0.0% | $51.47 | — | COMMON | 92206C771 |
| — | PGIM SHRT DUR HI YLD FDD | 123,640 | $1,611 | 0.0% | $13.94 | — | COMMON | 69346H100 |
| VXUS | VNGRD TOTAL INTL STK ETF | 33,918 | $1,602 | 0.0% | $52.87 | — | COMMON | 921909768 |
| — | SEAGATE TECHNOLOGY PLC | 41,477 | $1,601 | 0.0% | $47.04 | — | FOREIGN | G7945M107 |
| RSG | REPUBLIC SVCS INC CL A | 22,167 | $1,598 | 0.0% | $47.36 | +38.8% | COMMON | 760759100 |
| ERII | ENERGY RECOVERY INC | 234,322 | $1,577 | 0.0% | $3.11 | +152.8% | COMMON | 29270J100 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 27,895 | $1,562 | 0.0% | $59.45 | — | COMMON | 33739P707 |
| FXR | FT ETF II INDLS ALPHADEX | 45,682 | $1,557 | 0.0% | $34.40 | — | COMMON | 33734X150 |
| PEG | PUBLIC SVC ENTERPRISES | 29,832 | $1,553 | 0.0% | $30.83 | +37.2% | COMMON | 744573106 |
| VOT | VANGUARD MIDCAP GRW INDX | 12,941 | $1,549 | 0.0% | $109.38 | — | COMMON | 922908538 |
| DVN | DEVON ENERGY CORP NEW | 67,575 | $1,523 | 0.0% | $30.76 | -28.6% | COMMON | 25179M103 |
| — | STERICYCLE INC | 41,318 | $1,516 | 0.0% | $96.40 | — | COMMON | 858912108 |
| — | HCP INCORPORATED | 54,105 | $1,511 | 0.0% | $35.22 | — | COMMON | 40414L109 |
| SYF | SYNCHRONY FINANCIAL | 63,621 | $1,493 | 0.0% | $25.75 | -12.2% | COMMON | 87165B103 |
| — | INV BULLET H/Y CORP ETF | 62,784 | $1,484 | 0.0% | $24.13 | — | COMMON | 46138J403 |
| KLAC | KLA-TENCOR CORP | 16,456 | $1,473 | 0.0% | $96.30 | -12.5% | COMMON | 482480100 |
| NI | NISOURCE INC | 57,874 | $1,467 | 0.0% | $17.73 | +15.2% | COMMON | 65473P105 |
| JEF | Jefferies Finl Group Inc | 84,401 | $1,466 | 0.0% | $14.70 | 0.0% | COMMON | 47233W109 |
| AVA | AVISTA CORP COM | 34,386 | $1,461 | 0.0% | $26.85 | +34.8% | COMMON | 05379B107 |
| — | BANCORPSOUTH BANK | 55,794 | $1,458 | 0.0% | $31.45 | — | COMMON | 05971J102 |
| — | NOBLE ENERGY INC | 76,961 | $1,444 | 0.0% | $30.32 | — | COMMON | 655044105 |
| TLTD | FLEX MSTAR D/M TILT ETF | 25,715 | $1,427 | 0.0% | $62.27 | — | COMMON | 33939L803 |
| — | SVB FINL GROUP | 7,492 | $1,423 | 0.0% | $145.95 | — | COMMON | 78486Q101 |
| IOO | ISHS GLB 100 IDX ETF | 33,462 | $1,419 | 0.0% | $58.44 | — | COMMON | 464287572 |
| AEM | AGNICO EAGLE MINES LTD | 35,082 | $1,417 | 0.0% | $35.51 | -11.0% | FOREIGN | 008474108 |
| EMB | ISHS JPM USD EMRG MKT BD | 13,594 | $1,413 | 0.0% | $112.35 | — | COMMON | 464288281 |
| CMP | COMPASS MINERALS INTL INC COM | 33,833 | $1,411 | 0.0% | $55.40 | -21.5% | COMMON | 20451N101 |
| AES | AES CORP | 97,376 | $1,408 | 0.0% | $8.24 | +41.4% | COMMON | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,664 | $1,407 | 0.0% | $45.61 | +41.0% | COMMON | 302130109 |
| AVY | AVERY DENNISON CORP | 15,538 | $1,396 | 0.0% | $75.74 | +9.5% | COMMON | 053611109 |
| — | ISHS 2020 CORP TERM ETF | 53,281 | $1,382 | 0.0% | $44.50 | — | COMMON | 46432FBC0 |
| BLKB | BLACKBAUD INC | 21,887 | $1,377 | 0.0% | $71.38 | 0.0% | COMMON | 09227Q100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 34,164 | $1,376 | 0.0% | $72.71 | -29.1% | COMMON | 269796108 |
| CNA | CNA FINL CORP | 31,136 | $1,375 | 0.0% | $17.92 | +48.9% | COMMON | 126117100 |
| XAR | SPDR S P AERO DEFNSE ETF | 17,401 | $1,373 | 0.0% | $79.24 | — | COMMON | 78464A631 |
| — | MONMOUTH REAL ESTATE INV | 108,342 | $1,343 | 0.0% | $11.16 | — | COMMON | 609720107 |
| — | CALAMOS CONV OPP INC | 151,303 | $1,341 | 0.0% | $11.65 | — | COMMON | 128117108 |
| IDLV | INV S P INTL L/VOL ETF | 44,322 | $1,323 | 0.0% | $32.21 | — | COMMON | 46138E230 |
| — | EV SR FLTG RT TR | 104,741 | $1,315 | 0.0% | $13.97 | — | COMMON | 27828Q105 |
| PGR | PROGRESSIVE CORP OHIO | 21,781 | $1,314 | 0.0% | $52.24 | +0.4% | COMMON | 743315103 |
| RYN | RAYONIER INC | 47,436 | $1,314 | 0.0% | $35.49 | — | COMMON | 754907103 |
| ALL | ALLSTATE CORP | 15,837 | $1,309 | 0.0% | $66.79 | +13.6% | COMMON | 020002101 |
| VOYA | VOYA FINANCIAL INC | 32,428 | $1,302 | 0.0% | $39.92 | 0.0% | COMMON | 929089100 |
| — | NUVEEN FLOATING RATE | 140,134 | $1,293 | 0.0% | $10.61 | — | COMMON | 67072T108 |
| RWO | SPDR DJ WILSHIRE GLBL RE | 28,878 | $1,278 | 0.0% | $47.31 | — | COMMON | 78463X749 |
| LNG | CHENIERE ENERGY INC COM NEW | 21,467 | $1,271 | 0.0% | $51.82 | +18.8% | COMMON | 16411R208 |
| IYG | ISHS US FINL SVCS ETF | 11,244 | $1,262 | 0.0% | $117.54 | — | COMMON | 464287770 |
| IGHG | PROSHARES INVT GRADE ETF | 17,749 | $1,262 | 0.0% | $74.44 | — | COMMON | 74347B607 |
| — | CERNER CORP | 23,895 | $1,253 | 0.0% | $58.79 | — | COMMON | 156782104 |
| IMO | IMPERIAL OIL LTD NEW | 49,405 | $1,251 | 0.0% | $28.12 | -11.1% | FOREIGN | 453038408 |
| — | BLACKROCK ENH EQ DIV TR | 160,158 | $1,244 | 0.0% | $7.82 | — | COMMON | 09251A104 |
| — | INV BULLETSHS 2020 ETF | 58,992 | $1,243 | 0.0% | $21.06 | — | COMMON | 46138J502 |
| BKLN | INVESCO SR LN ETF | 57,026 | $1,242 | 0.0% | $22.90 | — | COMMON | 46138G508 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,461 | $1,240 | 0.0% | $87.19 | 0.0% | COMMON | 40171V100 |
| VIS | VNGRD INDUSTRIALS ETF | 10,263 | $1,236 | 0.0% | $141.43 | — | COMMON | 92204A603 |
| XEL | XCEL ENERGY INC | 25,056 | $1,235 | 0.0% | $25.60 | +57.4% | COMMON | 98389B100 |
| — | FT INTERMED DUR PFD INCM | 62,298 | $1,234 | 0.0% | $21.06 | — | COMMON | 33718W103 |
| HOG | HARLEY DAVIDSON INC | 36,117 | $1,232 | 0.0% | $52.20 | -24.9% | COMMON | 412822108 |
| — | TENNECO AUTOMOTIVE INC COM | 44,515 | $1,219 | 0.0% | $55.99 | — | COMMON | 880349105 |
| IXN | ISHS GLBL TECH ETF | 8,448 | $1,217 | 0.0% | $167.29 | — | COMMON | 464287291 |
| VCR | VGRD INDX CNSMR DISC ETF | 8,066 | $1,214 | 0.0% | $154.53 | — | COMMON | 92204A108 |
| SHOP | SHOPIFY INC CL A | 8,764 | $1,213 | 0.0% | $13.56 | +3.8% | FOREIGN | 82509L107 |
| DBC | INV DB CMDTY IDX ETF | 83,032 | $1,203 | 0.0% | $17.74 | — | COMMON | 46138B103 |
| PAC | GRUPO AEROPORT REP SER B | 14,609 | $1,191 | 0.0% | $81.53 | — | FOREIGN | 400506101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 13,135 | $1,183 | 0.0% | $124.69 | 0.0% | COMMON | 168905107 |
| — | EV TAX MNGD DIVRS EQ INC | 115,186 | $1,175 | 0.0% | $11.99 | — | COMMON | 27828N102 |
| BUD | ANHEUSER BUSCH INBEV | 17,807 | $1,172 | 0.0% | $113.18 | — | COMMON | 03524A108 |
| BNS | BANK N S HALIFAX | 23,483 | $1,171 | 0.0% | $35.26 | +4.6% | FOREIGN | 064149107 |
| FMB | FT III MANAGED MUN ETF | 22,229 | $1,170 | 0.0% | $53.38 | — | COMMON | 33739N108 |
| HE | HAWAIIAN ELEC INDS INC | 31,799 | $1,164 | 0.0% | $32.10 | +15.5% | COMMON | 419870100 |
| BLV | VANGUARD LONG TERM BOND | 13,304 | $1,164 | 0.0% | $88.43 | — | COMMON | 921937793 |
| VDC | VANGRD CNSMR STAPLES ETF | 8,863 | $1,163 | 0.0% | $135.54 | — | COMMON | 92204A207 |
| VFMO | VNGRD US MMNTM FCTR ETF | 16,949 | $1,155 | 0.0% | $68.15 | — | COMMON | 921935508 |
| ESLT | ELBIT SYS LTD ORD | 10,113 | $1,153 | 0.0% | $70.49 | +59.7% | FOREIGN | M3760D101 |
| CFG | CITIZENS FINL GRP INC | 38,212 | $1,136 | 0.0% | $20.47 | +25.6% | COMMON | 174610105 |
| GSY | INVESCO ULT SHT DUR ETF | 22,674 | $1,135 | 0.0% | $50.06 | — | COMMON | 46090A887 |
| — | BERRY PLASTICS GRP INC | 23,785 | $1,131 | 0.0% | $47.22 | — | COMMON | 08579W103 |
| — | DSW INC CLASS A | 45,663 | $1,128 | 0.0% | $20.81 | — | COMMON | 23334L102 |
| PSA | PUBLIC STORAGE INC | 5,569 | $1,127 | 0.0% | $131.46 | +15.5% | COMMON | 74460D109 |
| — | INV BULLETSHS 2021 ETF | 47,435 | $1,122 | 0.0% | $24.51 | — | COMMON | 46138J809 |
| FXO | FT ETF II FIN ALPHADEX | 41,211 | $1,113 | 0.0% | $29.98 | — | COMMON | 33734X135 |
| GAP | G A P INC | 42,680 | $1,099 | 0.0% | $19.22 | +7.9% | COMMON | 364760108 |
| PPC | PILGRIMS PRIDE CORP NEW | 70,631 | $1,095 | 0.0% | $22.43 | -20.1% | COMMON | 72147K108 |
| WDC | WESTERN DIGITAL CORPORATION | 29,458 | $1,089 | 0.0% | $41.25 | -19.8% | COMMON | 958102105 |
| IFLN | INV FDMTL H/Y CORP ETF | 61,359 | $1,084 | 0.0% | $17.99 | — | COMMON | 46138E719 |
| — | CRAY INC COM NEW | 50,225 | $1,084 | 0.0% | $22.62 | — | COMMON | 225223304 |
| KRE | SPDR S P REGL BNKG ETF | 23,127 | $1,082 | 0.0% | $56.01 | — | COMMON | 78464A698 |
| — | INVSCO VK ADV MUN INC II | 109,070 | $1,077 | 0.0% | $10.63 | — | COMMON | 46132E103 |
| SHM | SPDR NUV BRCLY MUN ETF | 22,337 | $1,074 | 0.0% | $48.36 | — | COMMON | 78468R739 |
| WOOD | ISHS GLB TIMBER ETF | 18,735 | $1,070 | 0.0% | $54.41 | — | COMMON | 464288174 |
| AMP | AMERIPRISE FINL INC COM | 10,172 | $1,062 | 0.0% | $101.99 | +7.8% | COMMON | 03076C106 |
| — | NUVEEN BUILD AMER BD FD | 54,571 | $1,056 | 0.0% | $20.81 | — | COMMON | 67074C103 |
| — | INV BULLET 2022 BD ETF | 51,206 | $1,055 | 0.0% | $20.65 | — | COMMON | 46138J882 |
| XLC | SELECT COMMN SVC SEL ETF | 25,455 | $1,051 | 0.0% | $47.06 | — | COMMON | 81369Y852 |
| LNC | LINCOLN NATL CORP IND | 20,413 | $1,047 | 0.0% | $48.75 | -9.7% | COMMON | 534187109 |
| — | UNILEVER N V NEW YORK SHS NEW | 19,230 | $1,035 | 0.0% | $48.80 | — | FOREIGN | 904784709 |
| NUE | NUCOR CORP | 19,947 | $1,033 | 0.0% | $48.13 | +5.4% | COMMON | 670346105 |
| — | KAYNE ANDERSON MLP INVT | 74,689 | $1,028 | 0.0% | $20.98 | — | COMMON | 486606106 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 10,663 | $1,027 | 0.0% | $94.52 | — | COMMON | 464288109 |
| — | ROYCE VALUE TRUST INC | 86,445 | $1,020 | 0.0% | $14.38 | — | COMMON | 780910105 |
| EDV | VNGRD EXT DUR TREAS ETF | 8,975 | $1,018 | 0.0% | $110.75 | — | COMMON | 921910709 |
| ISRG | INTUITIVE SURGICAL INC | 2,126 | $1,018 | 0.0% | $139.54 | +21.4% | COMMON | 46120E602 |
| FXU | FT ETF II UTIL ALPHADEX | 37,990 | $1,017 | 0.0% | $26.22 | — | COMMON | 33734X184 |
| — | NUV DIV ADV MUN INCM FD | 72,543 | $1,014 | 0.0% | $14.75 | — | COMMON | 67071L106 |
| SJM | SMUCKER J M CO | 10,823 | $1,012 | 0.0% | $86.60 | -4.3% | COMMON | 832696405 |
| — | BLACKROCK MUN TGT TERM | 49,289 | $1,011 | 0.0% | $20.42 | — | COMMON | 09257P105 |
| — | STEELCASE INC CL A | 68,109 | $1,010 | 0.0% | $15.82 | — | COMMON | 858155203 |
| KWEB | KRANESHS CSI CHINA ETF | 26,906 | $1,009 | 0.0% | $37.50 | — | COMMON | 500767306 |
| WTTR | SELECT ENERGY SVCS INC CL A CO | 159,447 | $1,008 | 0.0% | $11.86 | — | COMMON | 81617J301 |
| — | CATCHMARK TIMBER TR A | 141,745 | $1,006 | 0.0% | $10.70 | — | COMMON | 14912Y202 |
| GWW | GRAINGER W W INC | 3,554 | $1,004 | 0.0% | $192.92 | +40.2% | COMMON | 384802104 |
| NXDT | NEXPOINT CR STRAT FD NEW | 50,157 | $1,000 | 0.0% | $22.90 | — | COMMON | 65340G205 |
| — | EV TAX MNGD GLB DIVRS EQ | 133,917 | $999 | 0.0% | $8.89 | — | COMMON | 27829F108 |
| — | NUVEEN OH QUAL INCM MUN | 74,755 | $993 | 0.0% | $14.32 | — | COMMON | 670980101 |
| — | SKECHERS U S A INC CL A | 43,210 | $989 | 0.0% | $28.70 | — | COMMON | 830566105 |
| — | LIBERTY ALL-STAR EQUITY | 183,330 | $986 | 0.0% | $6.16 | — | COMMON | 530158104 |
| GH | GUARDANT HEALTH INC | 26,167 | $984 | 0.0% | $36.84 | 0.0% | COMMON | 40131M109 |
| GEF | GREIF CORP CLASS A | 26,453 | $982 | 0.0% | $42.38 | -15.2% | COMMON | 397624107 |
| UAL | UNITED CONTINENTAL HLDGS | 11,619 | $973 | 0.0% | $58.25 | +50.8% | COMMON | 910047109 |
| ACWV | ISHARES CNTRY WRLD ETF | 11,859 | $964 | 0.0% | $87.23 | — | COMMON | 464286525 |
| SON | SONOCO PRODS CO | 18,056 | $959 | 0.0% | $39.04 | +9.8% | COMMON | 835495102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 66,855 | $957 | 0.0% | $48.74 | — | FOREIGN | G2709G107 |
| GKOS | GLAUKOS CORP | 16,912 | $950 | 0.0% | $30.60 | +96.5% | COMMON | 377322102 |
| RCL | ROYAL CARIBBEAN CRUISES | 9,677 | $946 | 0.0% | $110.01 | -6.0% | FOREIGN | V7780T103 |
| BRC | BRADY W H CO | 21,653 | $941 | 0.0% | $21.57 | +70.8% | COMMON | 104674106 |
| TDG | TRANSDIGM GROUP INC | 2,765 | $940 | 0.0% | $169.14 | +50.6% | COMMON | 893641100 |
| — | ALTABA INC | 16,077 | $932 | 0.0% | $66.77 | — | COMMON | 021346101 |
| — | COVANTA HLDG CORP COM | 69,414 | $932 | 0.0% | $16.89 | — | COMMON | 22282E102 |
| — | CORESITE REALTY CORP | 10,649 | $929 | 0.0% | $102.80 | — | COMMON | 21870Q105 |
| ARCC | ARES CAP CORP | 59,376 | $925 | 0.0% | $7.73 | +8.2% | COMMON | 04010L103 |
| OMER | OMEROS CORP | 82,964 | $924 | 0.0% | $14.31 | -2.1% | COMMON | 682143102 |
| CWB | SPDR BAR CAP CONV BD ETF | 19,700 | $922 | 0.0% | $48.93 | — | COMMON | 78464A359 |
| — | ISHS IBONDS DEC 2020 ETF | 36,854 | $921 | 0.0% | $24.99 | — | COMMON | 46434VAQ3 |
| DEUS | X TRACKERS RUSL 1000 ETF | 31,983 | $917 | 0.0% | $31.98 | — | COMMON | 233051481 |
| — | SPDR LEH HI YLD BOND ETF | 27,313 | $917 | 0.0% | $35.75 | — | COMMON | 78464A417 |
| RWM | PROSH SHRT RUSS 2K ETF | 19,544 | $913 | 0.0% | $42.11 | — | COMMON | 74348A210 |
| — | BLKRK MUNIYLD MI INSD FD | 73,377 | $911 | 0.0% | $13.51 | — | COMMON | 09254V105 |
| BLBD | BLUE BIRD CORP | 50,032 | $910 | 0.0% | $14.02 | +38.8% | COMMON | 095306106 |
| — | BELMOND LTD CL A | 36,274 | $908 | 0.0% | $25.03 | — | COMMON | G1154H107 |
| IXP | ISHS GLB TELECOM ETF | 18,051 | $906 | 0.0% | $57.64 | — | COMMON | 464287275 |
| — | OXFORD LANE CAP CORP | 92,839 | $901 | 0.0% | $11.41 | — | COMMON | 691543102 |
| — | INVESCO QUAL MUN INC TR | 80,213 | $900 | 0.0% | $11.79 | — | COMMON | 46133G107 |
| TWLO | TWILIO INC A | 10,062 | $899 | 0.0% | $49.53 | +64.0% | COMMON | 90138F102 |
| VT | VANGRD TTL WORLD STK ETF | 13,738 | $899 | 0.0% | $65.44 | — | COMMON | 922042742 |
| PZA | INV NATL AMT FREE ETF | 35,952 | $898 | 0.0% | $25.11 | — | COMMON | 46138E537 |
| CALM | CAL MAINE FOODS INC | 21,200 | $897 | 0.0% | $36.79 | -3.2% | COMMON | 128030202 |
| VLUE | ISHS MSCI USA VAL ETF | 12,312 | $893 | 0.0% | $87.38 | — | COMMON | 46432F388 |
| LUV | SOUTHWEST AIRLS CO | 18,978 | $882 | 0.0% | $41.05 | +18.1% | COMMON | 844741108 |
| EPR | EPR PROPERTIES | 13,690 | $877 | 0.0% | $55.99 | — | COMMON | 26884U109 |
| — | ISHSBD DEC 2022 TERM ETF | 36,304 | $877 | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| FXD | FT CNSMR DISCRT ALPHADEX | 23,429 | $863 | 0.0% | $37.10 | — | COMMON | 33734X101 |
| VIRT | VIRTU FINANCIAL INC A | 33,440 | $861 | 0.0% | $24.12 | 0.0% | COMMON | 928254101 |
| — | ADVENT CLAYMORE CONV SEC | 68,151 | $855 | 0.0% | $15.94 | — | COMMON | 00764C109 |
| FLOT | ISHS FLTG RATE NT FD ETF | 16,894 | $851 | 0.0% | $50.91 | — | COMMON | 46429B655 |
| MGV | VNGD MEG CAP 300 VLU ETF | 11,875 | $849 | 0.0% | $74.91 | — | COMMON | 921910840 |
| MAA | MID-AMER APT CMNTYS INC | 8,858 | $848 | 0.0% | $61.50 | +26.6% | COMMON | 59522J103 |
| VYX | NCR CORP NEW | 36,405 | $840 | 0.0% | $19.19 | -18.2% | COMMON | 62886E108 |
| HYHG | PROSHS HI YLD TREAS ETF | 13,515 | $839 | 0.0% | $68.33 | — | COMMON | 74348A541 |
| SPIB | SPDR INTERMD TRM CR ETF | 25,261 | $835 | 0.0% | $33.33 | — | COMMON | 78464A375 |
| MAIN | MAIN STREET | 24,430 | $826 | 0.0% | $31.60 | +17.7% | COMMON | 56035L104 |
| CSM | PRSH CS 130 30 ETF | 13,615 | $825 | 0.0% | $68.39 | — | COMMON | 74347R248 |
| — | MGM GROWTH PPTYS LLC A | 31,153 | $823 | 0.0% | $27.15 | — | COMMON | 55303A105 |
| — | KKR INCOME | 57,622 | $821 | 0.0% | $16.53 | — | COMMON | 48249T106 |
| MPT | MEDICAL PROPERTIES TRUST | 50,998 | $820 | 0.0% | $13.60 | — | COMMON | 58463J304 |
| HFWA | HERITAGE FINL CORP WASH | 27,488 | $817 | 0.0% | $21.69 | +50.7% | COMMON | 42722X106 |
| — | BLACKROCK GLBL FLT RT TR | 70,331 | $812 | 0.0% | $11.55 | — | COMMON | 091941104 |
| — | PIMCO DYNAMIC CR INCM FD | 38,576 | $812 | 0.0% | $21.05 | — | COMMON | 72202D106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | 32,117 | $805 | 0.0% | $29.77 | -3.1% | COMMON | 499049104 |
| — | BLK FLT RT INCM STRAT FD | 67,537 | $804 | 0.0% | $11.90 | — | COMMON | 09255X100 |
| RODM | LATTICE HRTFRD MULTI ETF | 31,120 | $803 | 0.0% | $28.37 | — | COMMON | 518416102 |
| FTS | FORTIS INC | 23,987 | $800 | 0.0% | $22.39 | +14.7% | FOREIGN | 349553107 |
| PLD | PROLOGIS INC | 13,613 | $799 | 0.0% | $53.13 | 0.0% | COMMON | 74340W103 |
| ENPH | ENPHASE ENERGY INC | 168,247 | $796 | 0.0% | $5.08 | 0.0% | COMMON | 29355A107 |
| — | GUGGENHEIM ENHANCED EQTY | 117,398 | $796 | 0.0% | $8.20 | — | COMMON | 40167B100 |
| SWK | STANLEY BLACK DECKER | 6,630 | $794 | 0.0% | $85.33 | +19.0% | COMMON | 854502101 |
| XJPIX | NUVEEN PFD INC TERM FD | 39,241 | $793 | 0.0% | $22.82 | — | COMMON | 67075A106 |
| RRX | REGAL BELOIT | 11,290 | $791 | 0.0% | $82.94 | -8.9% | COMMON | 758750103 |
| ROBO | EXCH ROBO STOX GLB ETF | 24,188 | $787 | 0.0% | $38.32 | — | COMMON | 301505707 |
| — | JACOBS ENGR GROUP INC | 13,423 | $785 | 0.0% | $42.16 | — | COMMON | 469814107 |
| — | EV SR INCM TR | 130,503 | $783 | 0.0% | $5.90 | — | COMMON | 27826S103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 50,736 | $782 | 0.0% | $32.65 | — | COMMON | 881624209 |
| — | BLACKROCK INTL GRW INCME | 155,342 | $774 | 0.0% | $6.00 | — | COMMON | 092524107 |
| — | CALAMOS DYNAMIC CONV INC | 47,103 | $773 | 0.0% | $19.33 | — | COMMON | 12811V105 |
| — | SINCLAIR BROADCAST GROUP INC C | 29,264 | $771 | 0.0% | $27.91 | — | COMMON | 829226109 |
| — | ISHS IBONDS DEC 2021 ETF | 31,485 | $767 | 0.0% | $24.91 | — | COMMON | 46434VBK5 |
| — | ISHSBD DEC 2019 TERM ETF | 30,881 | $766 | 0.0% | $24.98 | — | COMMON | 46434VAU4 |
| LEG | LEGGETT PLATT INC | 21,294 | $763 | 0.0% | $43.40 | -12.3% | COMMON | 524660107 |
| — | PARATEK PHARM INC | 148,532 | $762 | 0.0% | $9.66 | — | COMMON | 699374302 |
| LAMR | LAMAR ADVERTISING NEW A | 10,999 | $761 | 0.0% | $65.34 | — | COMMON | 512816109 |
| EELV | INV S P E/M L/VLTY ETF | 33,347 | $759 | 0.0% | $24.18 | — | COMMON | 46138E297 |
| — | BARRICK GOLD CORP | 55,975 | $758 | 0.0% | $12.67 | — | COMMON | 067901108 |
| WDAY | WORKDAY INC CL A | 4,745 | $758 | 0.0% | $105.98 | +33.7% | COMMON | 98138H101 |
| — | LAM RESH CORP | 5,566 | $758 | 0.0% | $174.84 | — | COMMON | 512807108 |
| VSS | VANGUARD INTERNATIONAL | 7,985 | $756 | 0.0% | $101.33 | — | COMMON | 922042718 |
| INKM | SSGA INCOME ALLOC ETF | 24,635 | $754 | 0.0% | $30.61 | — | COMMON | 78467V202 |
| VOOG | VANGUARD S P 500 GRW ETF | 5,560 | $751 | 0.0% | $126.91 | — | COMMON | 921932505 |
| CBRE | CBRE GROUP INC CL A | 18,683 | $748 | 0.0% | $47.69 | -13.3% | COMMON | 12504L109 |
| KMX | CARMAX INC COM | 11,859 | $744 | 0.0% | $68.21 | -3.3% | COMMON | 143130102 |
| PETS | PETMED EXPRESS INC COM | 31,905 | $742 | 0.0% | $23.77 | +12.3% | COMMON | 716382106 |
| AMRC | AMERESCO INC CL A | 52,328 | $738 | 0.0% | $14.10 | 0.0% | COMMON | 02361E108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,734 | $733 | 0.0% | $26.60 | +36.3% | COMMON | 101137107 |
| SPHD | INV S P500 HI DIV ETF | 19,128 | $731 | 0.0% | $41.45 | — | COMMON | 46138E362 |
| JBHT | HUNT J B TRANS SVCS INC | 7,823 | $728 | 0.0% | $85.81 | +15.6% | COMMON | 445658107 |
| MBWM | MERCANTILE BK CORP | 25,311 | $715 | 0.0% | $26.29 | -11.4% | COMMON | 587376104 |
| DSI | ISHRS KLD400 SCL ETF | 7,613 | $708 | 0.0% | $96.30 | — | COMMON | 464288570 |
| — | INV BULLETSHS 2024 ETF | 35,471 | $708 | 0.0% | $20.07 | — | COMMON | 46138J841 |
| — | COHERENT INC | 6,706 | $708 | 0.0% | $205.53 | — | COMMON | 192479103 |
| — | CONTINENTAL RESOURCES INC COM | 17,400 | $699 | 0.0% | $45.20 | — | COMMON | 212015101 |
| CERS | CERUS CORP | 137,122 | $695 | 0.0% | $5.25 | +10.5% | COMMON | 157085101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,346 | $692 | 0.0% | $135.13 | +23.2% | COMMON | 989207105 |
| ECC | EAGLE PT CR CO LLC | 48,129 | $684 | 0.0% | $20.22 | — | COMMON | 269808101 |
| DCI | DONALDSON INC | 15,775 | $684 | 0.0% | $44.92 | +2.5% | COMMON | 257651109 |
| 1741046D | STERIS PLC | 6,403 | $684 | 0.0% | $106.82 | — | FOREIGN | G84720104 |
| NTNX | NUTANIX INC A | 16,422 | $683 | 0.0% | $53.39 | -22.7% | COMMON | 67059N108 |
| — | GABELLI EQUITY TRUST INC | 133,809 | $682 | 0.0% | $6.27 | — | COMMON | 362397101 |
| ES | EVERSOURCE ENERGY | 10,448 | $680 | 0.0% | $38.94 | +30.1% | COMMON | 30040W108 |
| WPC | W P CAREY INC | 10,252 | $670 | 0.0% | $65.70 | — | COMMON | 92936U109 |
| — | NUVEEN REAL ESTATE INC | 78,775 | $666 | 0.0% | $10.16 | — | COMMON | 67071B108 |
| HYMB | SPDR NUVEEN MUN BD ETF | 11,711 | $657 | 0.0% | $56.13 | — | COMMON | 78464A284 |
| RMD | RESMED INC | 5,704 | $650 | 0.0% | $52.80 | +90.0% | COMMON | 761152107 |
| CAKE | CHEESECAKE FACTORY INC | 14,896 | $648 | 0.0% | $42.21 | -1.3% | COMMON | 163072101 |
| ARI | APOLLO COML REAL EST FIN INCCO | 38,674 | $644 | 0.0% | $18.27 | — | COMMON | 03762U105 |
| CNC | CENTENE CORP DEL | 5,554 | $640 | 0.0% | $53.14 | +26.0% | COMMON | 15135B101 |
| DTE | DTE ENERGY CO | 5,772 | $637 | 0.0% | $53.29 | +44.1% | COMMON | 233331107 |
| ESS | ESSEX PPTY TR INC | 2,575 | $631 | 0.0% | $163.21 | +20.7% | COMMON | 297178105 |
| EVH | EVOLENT HEALTH INC CL A | 31,412 | $627 | 0.0% | $23.64 | -2.1% | COMMON | 30050B101 |
| — | COHEN STEERS OPPTY FD | 56,509 | $627 | 0.0% | $12.86 | — | COMMON | 19248P106 |
| — | BARINGS GLB SHT DUR HI | 39,275 | $626 | 0.0% | $19.39 | — | COMMON | 06760L100 |
| — | NEW RELIC INC | 7,715 | $625 | 0.0% | $96.87 | — | COMMON | 64829B100 |
| — | VECTREN CORP | 8,672 | $624 | 0.0% | $45.56 | — | COMMON | 92240G101 |
| PBT | PERMIAN BASIN ROYALTY TR | 105,500 | $622 | 0.0% | $9.33 | — | COMMON | 714236106 |
| MIDD | MIDDLEBY CORP | 6,043 | $621 | 0.0% | $108.06 | +5.4% | COMMON | 596278101 |
| SUB | ISHS S P SHT NTL MUN ETF | 5,881 | $620 | 0.0% | $105.52 | — | COMMON | 464288158 |
| — | DISCOVERY COMMS NEW A | 25,080 | $620 | 0.0% | $27.15 | — | COMMON | 25470F104 |
| — | SHAW COMM INC CL B | 34,162 | $618 | 0.0% | $21.24 | — | FOREIGN | 82028K200 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 25,461 | $617 | 0.0% | $26.33 | — | COMMON | 233051820 |
| BIDU | BAIDU COM INC SPON ADR REP A | 3,860 | $612 | 0.0% | $228.55 | — | FOREIGN | 056752108 |
| PRFZ | INV FTSE US 1500 SM ETF | 5,371 | $611 | 0.0% | $127.80 | — | COMMON | 46137V597 |
| MCHI | ISHS MSCI CHINA INDX ETF | 11,588 | $610 | 0.0% | $63.26 | — | COMMON | 46429B671 |
| — | GROUPE CGI INC CL A VTG | 9,951 | $609 | 0.0% | $51.04 | — | FOREIGN | 39945C109 |
| — | FEDERAL RLTY INVT TR | 5,122 | $605 | 0.0% | $128.60 | — | COMMON | 313747206 |
| BOND | PIMCO TOTAL RETURN ETF | 5,860 | $602 | 0.0% | $102.73 | — | COMMON | 72201R775 |
| HOLX | HOLOGIC INC | 14,653 | $602 | 0.0% | $37.75 | +8.7% | COMMON | 436440101 |
| — | CDK GLOBAL INC | 12,555 | $601 | 0.0% | $56.45 | — | COMMON | 12508E101 |
| — | NUVEEN DIVIDEND ADV MUN | 47,900 | $601 | 0.0% | $12.71 | — | COMMON | 67066V101 |
| — | INVESCO VK INVT GRD MUNS | 52,339 | $601 | 0.0% | $12.27 | — | COMMON | 46131M106 |
| EDIV | SPDR S P EMRG MKTS ETF | 20,120 | $601 | 0.0% | $30.67 | — | COMMON | 78463X533 |
| ALLY | ALLY FINANCIAL INC | 26,524 | $601 | 0.0% | $17.41 | +14.8% | COMMON | 02005N100 |
| VDE | VANGUARD WORLD ENRGY ETF | 7,755 | $598 | 0.0% | $89.61 | — | COMMON | 92204A306 |
| TTEK | TETRA TECH INC NEW | 11,559 | $598 | 0.0% | $11.62 | +6.7% | COMMON | 88162G103 |
| GOVT | ISHS CORE U S TREAS ETF | 24,239 | $597 | 0.0% | $24.64 | — | COMMON | 46429B267 |
| SRLN | SSGA BLACKSTONE GSO ETF | 13,206 | $590 | 0.0% | $47.02 | — | COMMON | 78467V608 |
| — | AON PLC CL A | 4,058 | $590 | 0.0% | $150.46 | — | FOREIGN | G0408V102 |
| — | NUVEEN SHRT DUR CR OPPTY | 41,077 | $589 | 0.0% | $16.51 | — | COMMON | 67074X107 |
| TSCO | TRACTOR SUPPLY CO | 7,037 | $587 | 0.0% | $13.21 | +21.6% | COMMON | 892356106 |
| TPICQ | TPI COMPOSITES INC COM | 23,767 | $584 | 0.0% | $28.95 | -12.2% | COMMON | 87266J104 |
| FTC | FT L/C GR OP ALPHADX ETF | 10,183 | $584 | 0.0% | $64.41 | — | COMMON | 33735K108 |
| — | U S OIL FUND ETF | 60,262 | $582 | 0.0% | $12.26 | — | COMMON | 91232N108 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 25,177 | $579 | 0.0% | $27.14 | — | COMMON | 939653101 |
| — | BLACKROCK CR INCM TR | 51,450 | $575 | 0.0% | $12.96 | — | COMMON | 092508100 |
| SEE | SEALED AIR CORP NEW | 16,447 | $573 | 0.0% | $38.61 | -20.7% | COMMON | 81211K100 |
| DOV | DOVER CORP | 7,967 | $565 | 0.0% | $54.18 | +35.5% | COMMON | 260003108 |
| CLIR | CLEARSIGN COMBUSTION CRP | 552,919 | $564 | 0.0% | $3.69 | -61.4% | COMMON | 185064102 |
| — | DREYFUS STRATEGIC MUNIS | 78,584 | $564 | 0.0% | $7.22 | — | COMMON | 261932107 |
| — | ALDER BIOPHARMACEUTICALS INC | 54,615 | $560 | 0.0% | $14.98 | — | COMMON | 014339105 |
| PCRX | PACIRA PHARMACEUTICALS | 12,980 | $558 | 0.0% | $45.07 | +3.6% | COMMON | 695127100 |
| — | FIRST FINANCIAL NORTHWEST INC | 35,897 | $555 | 0.0% | $13.14 | — | COMMON | 32022K102 |
| — | PATTERSON COS INC | 27,854 | $548 | 0.0% | $34.21 | — | COMMON | 703395103 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 24,568 | $547 | 0.0% | $27.05 | — | COMMON | 33738R860 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 13,860 | $546 | 0.0% | $48.02 | -24.7% | COMMON | 026874784 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,400 | $545 | 0.0% | $23.76 | +10.7% | FOREIGN | G0450A105 |
| — | HSBC HOLDINGS PLC 6.200 00/00 | 21,128 | $544 | 0.0% | $25.27 | — | PREFERR | 404280604 |
| CMA | COMERICA | 7,899 | $543 | 0.0% | $46.56 | +21.4% | COMMON | 200340107 |
| TXNM | PNM RES INC | 13,102 | $538 | 0.0% | $35.43 | +15.7% | COMMON | 69349H107 |
| AAP | ADVANCED AUTO PTS INC COM | 3,413 | $537 | 0.0% | $133.61 | +10.0% | COMMON | 00751Y106 |
| CPRT | COPART INC | 11,203 | $535 | 0.0% | $7.96 | +55.1% | COMMON | 217204106 |
| FNF | FIDELITY NATL FINL INC | 16,973 | $534 | 0.0% | $27.30 | -13.3% | COMMON | 31620R303 |
| PHG | KONINKLIJKE PHILIPS ELECTRS SP | 15,174 | $533 | 0.0% | $36.39 | — | FOREIGN | 500472303 |
| — | CLOUGH GLOBAL ALLOCATION | 53,286 | $533 | 0.0% | $12.44 | — | COMMON | 18913Y103 |
| — | FIRST DATA CORP NEW COM CL A | 31,432 | $532 | 0.0% | $16.93 | — | COMMON | 32008D106 |
| — | SUNPOWER CORP | 106,970 | $532 | 0.0% | $7.27 | — | COMMON | 867652406 |
| TECH | BIO TECHNE CORP | 3,665 | $530 | 0.0% | $24.63 | +64.0% | COMMON | 09073M104 |
| BGS | B G FOODS INC NEW | 18,291 | $529 | 0.0% | $14.48 | +4.1% | COMMON | 05508R106 |
| IJK | ISHS S P MDCP400 GRW ETF | 2,754 | $527 | 0.0% | $225.77 | — | COMMON | 464287606 |
| NWN | NORTHWEST NAT HLDG CO COM | 8,635 | $522 | 0.0% | $66.85 | 0.0% | COMMON | 66765N105 |
| — | ANTARES PHARMA INC | 191,801 | $522 | 0.0% | $2.15 | — | COMMON | 036642106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,177 | $520 | 0.0% | $51.65 | +57.1% | COMMON | 198516106 |
| ACWI | ISHARES MSCI ACWI INDX | 8,082 | $519 | 0.0% | $71.81 | — | COMMON | 464288257 |
| VMI | VALMONT INDS INC | 4,674 | $519 | 0.0% | $125.11 | -0.4% | COMMON | 920253101 |
| — | RIVERNORTH OPPTYS FD INC | 31,955 | $519 | 0.0% | $18.74 | — | COMMON | 76881Y109 |
| CMS | CMS ENERGY CORP | 10,398 | $516 | 0.0% | $36.18 | +13.2% | COMMON | 125896100 |
| TM | TOYOTA MTR LTD | 4,437 | $515 | 0.0% | $112.81 | — | FOREIGN | 892331307 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,210 | $511 | 0.0% | $81.02 | — | COMMON | 297425100 |
| — | DRYFS STRAT MUN BD FD | 73,130 | $510 | 0.0% | $6.97 | — | COMMON | 26202F107 |
| RPV | INVESCO S P 500 PURE ETF | 8,947 | $509 | 0.0% | $56.89 | — | COMMON | 46137V258 |
| — | BUNGE LIMITED | 9,478 | $507 | 0.0% | $65.95 | — | FOREIGN | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 4,161 | $506 | 0.0% | $65.64 | +104.2% | COMMON | 550021109 |
| — | HD SUPPLY HOLDINGS INC | 13,442 | $504 | 0.0% | $30.22 | — | COMMON | 40416M105 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 9,874 | $504 | 0.0% | $51.27 | — | COMMON | 922907746 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,757 | $502 | 0.0% | $87.20 | — | COMMON | 92189F676 |
| — | ISHS IBDS DEC 22 MUN ETF | 19,586 | $502 | 0.0% | $25.42 | — | COMMON | 46435G755 |
| VOX | VANGRD TELECOMM SVCS ETF | 6,766 | $501 | 0.0% | $86.57 | — | COMMON | 92204A884 |
| DRI | DARDEN RESTAURANTS INC | 5,008 | $500 | 0.0% | $47.49 | +84.9% | COMMON | 237194105 |
| — | ABERDEEN GLBL INCOME FD | 70,126 | $499 | 0.0% | $8.53 | — | COMMON | 003013109 |
| VOOV | VNGRD S P 500 VAL ETF | 5,100 | $498 | 0.0% | $109.98 | — | COMMON | 921932703 |
| — | EXTENDED STAY AMER REIT | 31,939 | $495 | 0.0% | $14.35 | — | COMMON | 30224P200 |
| SPDW | SPDR DEV WORLD EX-US ETF | 18,678 | $494 | 0.0% | $30.85 | — | COMMON | 78463X889 |
| — | HANESBRANDS INC | 39,152 | $491 | 0.0% | $27.02 | — | COMMON | 410345102 |
| — | RIVERNTH DBL STRT OP BDC | 30,131 | $490 | 0.0% | $17.59 | — | COMMON | 76882G107 |
| MDU | MDU RESOURCES GROUP INC | 20,454 | $488 | 0.0% | $6.64 | +18.8% | COMMON | 552690109 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 5,132 | $488 | 0.0% | $99.58 | — | COMMON | 72201R783 |
| FXZ | FT MATRLS ALPHADX ETF | 14,540 | $487 | 0.0% | $35.27 | — | COMMON | 33734X168 |
| FMC | FMC CORP | 6,559 | $485 | 0.0% | $61.57 | -6.7% | COMMON | 302491303 |
| — | SCANA CORP NEW | 10,104 | $483 | 0.0% | $38.05 | — | COMMON | 80589M102 |
| — | GABELLI DIVIDEND INC TR | 26,405 | $483 | 0.0% | $20.32 | — | COMMON | 36242H104 |
| EFV | ISHS MSCI EAFE VAL ETF | 10,664 | $482 | 0.0% | $51.69 | — | COMMON | 464288877 |
| — | PUREFUNDS ISE CYBER SECURITY E | 14,232 | $480 | 0.0% | $26.34 | — | COMMON | 26924G201 |
| PGHY | INV GLB S/T HI YLD ETF | 20,863 | $474 | 0.0% | $23.44 | — | COMMON | 46138E669 |
| MFC | MANULIFE FINL CORP | 33,299 | $473 | 0.0% | $18.38 | -13.8% | FOREIGN | 56501R106 |
| — | COTT CORP QUE | 33,924 | $473 | 0.0% | $13.60 | — | FOREIGN | 22163N106 |
| ISTB | ISHS CORE 1-5 USD BD ETF | 9,639 | $473 | 0.0% | $48.84 | — | COMMON | 46432F859 |
| AMBA | AMBARELLA INC | 13,507 | $472 | 0.0% | $45.80 | -22.7% | FOREIGN | G037AX101 |
| — | BHP BILLITON PLC ADR | 11,252 | $471 | 0.0% | $40.97 | — | FOREIGN | 05545E209 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $465 | 0.0% | $18.48 | -6.7% | COMMON | 743868101 |
| WRB | BERKLEY W R CORP | 6,166 | $456 | 0.0% | $19.20 | 0.0% | COMMON | 084423102 |
| SCHV | SCHWB US LRG CAP VAL ETF | 9,256 | $456 | 0.0% | $49.27 | — | COMMON | 808524409 |
| — | ISHS IBDS SEP 2020 ETF | 17,844 | $453 | 0.0% | $25.46 | — | COMMON | 46434V571 |
| AYI | ACUITY BRANDS INC | 3,904 | $449 | 0.0% | $142.75 | -15.6% | COMMON | 00508Y102 |
| — | OWENS ILL INC NEW | 25,906 | $447 | 0.0% | $17.25 | — | COMMON | 690768403 |
| — | ISHR 2019 AMT FREE ETF | 17,538 | $445 | 0.0% | $25.52 | — | COMMON | 46429B564 |
| — | BARNES GROUP INC | 8,287 | $444 | 0.0% | $60.49 | — | COMMON | 067806109 |
| IYJ | ISHS U S INDLS ETF | 3,444 | $443 | 0.0% | $141.34 | — | COMMON | 464287754 |
| — | INGERSOLL RAND PLC | 4,852 | $442 | 0.0% | $100.56 | — | FOREIGN | G47791101 |
| — | SPLUNK INC | 4,190 | $439 | 0.0% | $103.49 | — | COMMON | 848637104 |
| SOHO | SOTHERLY HOTELS INC | 78,260 | $439 | 0.0% | $7.07 | — | COMMON | 83600C103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 9,060 | $439 | 0.0% | $51.97 | — | FOREIGN | 767204100 |
| IYR | ISHS US RL EST ETF | 5,814 | $436 | 0.0% | $77.80 | — | COMMON | 464287739 |
| CSL | CARLISLE COS INC | 4,335 | $436 | 0.0% | $90.10 | +4.6% | COMMON | 142339100 |
| XRAY | DENTSPLY SIRONA INC COM | 11,714 | $436 | 0.0% | $58.01 | -37.3% | COMMON | 24906P109 |
| IEI | ISHS BRCLYS 3-7 TREA BD | 3,556 | $432 | 0.0% | $123.46 | — | COMMON | 464288661 |
| PRGO | PERRIGO CO PCL SHS | 11,125 | $431 | 0.0% | $130.74 | -51.4% | COMMON | G97822103 |
| SLV | ISHARES SILVER TRUST | 29,410 | $427 | 0.0% | $16.34 | — | COMMON | 46428Q109 |
| SRE | SEMPRA ENERGY COM | 3,916 | $424 | 0.0% | $39.57 | +14.3% | COMMON | 816851109 |
| TU | TELUS CORP | 12,795 | $424 | 0.0% | $17.87 | -2.6% | FOREIGN | 87971M103 |
| NOK | NOKIA CORP SPONS ADR | 72,499 | $422 | 0.0% | $5.61 | — | FOREIGN | 654902204 |
| MSCI | MSCI INC CLASS A | 2,853 | $421 | 0.0% | $141.43 | 0.0% | COMMON | 55354G100 |
| EGBN | EAGLE BANCORP INC MD | 8,515 | $415 | 0.0% | $35.51 | +11.9% | COMMON | 268948106 |
| SU | SUNCOR ENERGY INC | 14,782 | $413 | 0.0% | $20.05 | +25.0% | FOREIGN | 867224107 |
| — | INV BULLETSHS 2020 ETF | 17,576 | $412 | 0.0% | $23.44 | — | COMMON | 46138J601 |
| VXF | VNGRD EXTND MARKET ETF | 4,081 | $407 | 0.0% | $94.51 | — | COMMON | 922908652 |
| — | ALLIANZGI CNV INC II | 89,797 | $404 | 0.0% | $5.29 | — | COMMON | 018825109 |
| INTF | ISHS EDGE MSCI MFACT ETF | 16,980 | $403 | 0.0% | $23.73 | — | COMMON | 46434V274 |
| DXC | DXC TECHNOLOGY CO | 7,481 | $398 | 0.0% | $84.72 | -21.8% | COMMON | 23355L106 |
| GQRE | FLEXSHS QUAL RL EST ETF | 7,124 | $395 | 0.0% | $61.84 | — | COMMON | 33939L787 |
| GLPI | GAMING LEISURE PPTYS | 12,208 | $394 | 0.0% | $35.72 | — | COMMON | 36467J108 |
| ECON | COLUMBIA E/MKT CONSM ETF | 19,322 | $394 | 0.0% | $23.15 | — | COMMON | 19762B509 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 8,202 | $394 | 0.0% | $54.20 | — | COMMON | 636274409 |
| — | SEATTLE GENETICS INC | 6,915 | $392 | 0.0% | $45.20 | — | COMMON | 812578102 |
| — | EMC INS GROUP INC | 12,301 | $392 | 0.0% | $28.40 | — | COMMON | 268664109 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 43,873 | $392 | 0.0% | $11.42 | — | COMMON | 10482B101 |
| EWY | ISHS MSCI S KOREA ETF | 6,552 | $386 | 0.0% | $67.99 | — | COMMON | 464286772 |
| — | EATON VANCE CORP | 10,854 | $382 | 0.0% | $55.32 | — | COMMON | 278265103 |
| — | FT SPEC FIN FINL OPPTY | 73,376 | $382 | 0.0% | $6.89 | — | COMMON | 33733G109 |
| — | TUPPERWARE CORP | 12,087 | $382 | 0.0% | $51.51 | — | COMMON | 899896104 |
| MTG | M G I C INVT CORP WIS | 36,118 | $378 | 0.0% | $11.30 | +3.5% | COMMON | 552848103 |
| MSA | MSA SAFETY INC | 4,000 | $377 | 0.0% | $49.93 | +104.5% | COMMON | 553498106 |
| TTC | TORO CO | 6,711 | $375 | 0.0% | $51.47 | +12.8% | COMMON | 891092108 |
| IWC | ISHS MICROCAP ETF | 4,528 | $373 | 0.0% | $86.23 | — | COMMON | 464288869 |
| — | ATRION CORP | 500 | $371 | 0.0% | $643.48 | — | COMMON | 049904105 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 14,292 | $369 | 0.0% | $30.05 | — | COMMON | 46434V803 |
| EWZ | ISHARES MSCI BRAZIL FREE | 9,627 | $368 | 0.0% | $36.22 | — | COMMON | 464286400 |
| UDR | UDR INC | 9,261 | $367 | 0.0% | $23.05 | +35.3% | COMMON | 902653104 |
| — | MSDW ASIA PACIFIC FUND | 22,232 | $366 | 0.0% | $15.53 | — | COMMON | 61744U106 |
| — | TORTOISE ENERGY INFRA CP | 18,257 | $363 | 0.0% | $33.57 | — | COMMON | 89147L100 |
| MTB | M T BK CORP | 2,509 | $359 | 0.0% | $130.99 | -2.6% | COMMON | 55261F104 |
| — | SHIRE PLC SPON ADR | 2,065 | $359 | 0.0% | $166.86 | — | FOREIGN | 82481R106 |
| BF/A | BROWN FORMAN CORP CL A | 7,494 | $355 | 0.0% | $25.31 | +66.6% | COMMON | 115637100 |
| — | OPPENHEIMER S P SMCP ETF | 6,183 | $354 | 0.0% | $64.70 | — | COMMON | 68386C302 |
| — | TEX PAC LAND SUB CTF UT | 653 | $354 | 0.0% | $300.02 | — | COMMON | 882610108 |
| FPI | FARMLAND PARTNERS INC | 77,712 | $353 | 0.0% | $11.36 | — | COMMON | 31154R109 |
| KR | KROGER CO | 12,843 | $353 | 0.0% | $24.58 | +1.3% | COMMON | 501044101 |
| SCI | SERVICE CORP INTL | 8,680 | $349 | 0.0% | $31.76 | +36.7% | COMMON | 817565104 |
| IGM | ISHS NA TECH ETF | 2,026 | $348 | 0.0% | $184.39 | — | COMMON | 464287549 |
| NVT | NVENT ELECTRIC PLC | 15,497 | $348 | 0.0% | $21.84 | -4.6% | COMMON | G6700G107 |
| BE | BLOOM ENERGY CORP CL A | 34,551 | $345 | 0.0% | $19.32 | 0.0% | COMMON | 093712107 |
| — | NUV TAX FREE ADV MUNI FD | 27,952 | $344 | 0.0% | $13.29 | — | COMMON | 670657105 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 2,561 | $342 | 0.0% | $103.20 | +26.5% | FOREIGN | G7496G103 |
| NIC | NICOLET BANKSHARES INC | 6,916 | $338 | 0.0% | $48.71 | +3.1% | COMMON | 65406E102 |
| ANIK | ANIKA THERAPEUTICS INC | 10,052 | $338 | 0.0% | $48.53 | -25.6% | COMMON | 035255108 |
| RNST | RENASANT CORP | 11,103 | $335 | 0.0% | $35.07 | 0.0% | COMMON | 75970E107 |
| ICF | ISHS C S REIT ETF | 3,494 | $334 | 0.0% | $97.77 | — | COMMON | 464287564 |
| MKL | MARKEL CORP | 320 | $333 | 0.0% | $793.08 | +37.9% | COMMON | 570535104 |
| CDL | VICTORYSHS US LGCP ETF | 8,000 | $331 | 0.0% | $41.38 | — | COMMON | 92647N865 |
| FE | FIRSTENERGY CORP | 8,777 | $330 | 0.0% | $21.98 | +28.9% | COMMON | 337932107 |
| ABM | ABM INDS INC | 10,290 | $330 | 0.0% | $27.20 | -2.8% | COMMON | 000957100 |
| — | COUPA SOFTWARE INC | 5,236 | $329 | 0.0% | $62.83 | — | COMMON | 22266L106 |
| — | REAVES UTILITY INCOME FD | 11,166 | $329 | 0.0% | $29.89 | — | COMMON | 756158101 |
| — | ISHSBD DEC 2023 TERM ETF | 13,572 | $328 | 0.0% | $24.22 | — | COMMON | 46434VAX8 |
| MKC/V | MC CORMICK COMPANY | 2,363 | $328 | 0.0% | $42.67 | +46.6% | COMMON | 579780107 |
| CHD | CHURCH DWIGHT INC | 4,989 | $328 | 0.0% | $53.11 | +9.5% | COMMON | 171340102 |
| — | SIRIUS XM HLDGS INC | 57,235 | $327 | 0.0% | $4.67 | — | COMMON | 82968B103 |
| IRM | IRON MOUNTAIN INC NEW | 10,025 | $325 | 0.0% | $22.44 | -0.7% | COMMON | 46284V101 |
| CAG | CONAGRA INC | 15,146 | $324 | 0.0% | $22.47 | +8.3% | COMMON | 205887102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 15,710 | $323 | 0.0% | $21.34 | 0.0% | COMMON | 76118Y104 |
| PSCF | INV S P S/C FINLS ETF | 6,719 | $322 | 0.0% | $57.22 | — | COMMON | 46138E156 |
| MSGS | MADISON SQUARE GARDEN | 1,200 | $321 | 0.0% | $194.56 | 0.0% | COMMON | 55825T103 |
| STWD | STARWOOD PROPERTY TRUST | 16,267 | $321 | 0.0% | $21.52 | — | COMMON | 85571B105 |
| FNB | F N B CORP PA | 32,515 | $320 | 0.0% | $9.42 | -7.5% | COMMON | 302520101 |
| SMG | SCOTTS CO CL A | 5,176 | $318 | 0.0% | $54.98 | 0.0% | COMMON | 810186106 |
| MOD | MODINE MFG CO | 29,385 | $318 | 0.0% | $13.16 | -3.2% | COMMON | 607828100 |
| MCHB | HOMESTREET INC | 14,965 | $318 | 0.0% | $23.63 | +7.0% | COMMON | 43785V102 |
| — | OAKTREE CAP GROUP LLC A | 7,896 | $314 | 0.0% | $41.52 | — | COMMON | 674001201 |
| UTL | UNITIL CORP | 6,203 | $314 | 0.0% | $44.48 | +12.0% | COMMON | 913259107 |
| NWL | NEWELL RUBBERMAID INC. | 16,903 | $314 | 0.0% | $17.02 | -16.6% | COMMON | 651229106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,877 | $312 | 0.0% | $35.15 | — | COMMON | 681936100 |
| LMBS | FT LOW DUR OPP | 6,092 | $311 | 0.0% | $51.05 | — | COMMON | 33739Q200 |
| — | FT RVRFRONT DYN EUR ETF | 5,884 | $310 | 0.0% | $63.44 | — | COMMON | 33739P806 |
| XLB | SECTOR SPDR SBI MATRLS | 6,134 | $310 | 0.0% | $57.17 | — | COMMON | 81369Y100 |
| BXP | BOSTON PPTYS INC | 2,755 | $310 | 0.0% | $86.04 | +0.6% | COMMON | 101121101 |
| PFM | INV DIV ACHIEVERS ETF | 12,533 | $310 | 0.0% | $24.73 | — | COMMON | 46137V506 |
| FBIN | FORTUNE BRANDS HOME SEC | 8,127 | $309 | 0.0% | $38.26 | -11.6% | COMMON | 34964C106 |
| — | RESONANT INC | 231,941 | $308 | 0.0% | $5.58 | — | COMMON | 76118L102 |
| KBE | SPDR KBW BANK ETF | 8,237 | $308 | 0.0% | $43.45 | — | COMMON | 78464A797 |
| TDIV | FT VI NASDAQ TECH DV ETF | 9,158 | $304 | 0.0% | $30.27 | — | COMMON | 33738R118 |
| — | BEACON ROOFING SUPPLY INC | 9,574 | $304 | 0.0% | $56.25 | — | COMMON | 073685109 |
| WMB | WILLIAMS COS INC | 13,690 | $302 | 0.0% | $16.76 | 0.0% | COMMON | 969457100 |
| DGS | WSDMTRE EMERG SMCP D ETF | 7,180 | $301 | 0.0% | $49.71 | — | COMMON | 97717W281 |
| RSPT | INV S P 500 EQ WEIGH ETF | 2,134 | $301 | 0.0% | $158.02 | — | COMMON | 46137V282 |
| MASI | MASIMO CORP | 2,783 | $299 | 0.0% | $111.51 | 0.0% | COMMON | 574795100 |
| — | CONCHO RESOURCES INC | 2,906 | $299 | 0.0% | $133.09 | — | COMMON | 20605P101 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 5,914 | $299 | 0.0% | $50.26 | — | COMMON | 808524839 |
| RIG | TRANSOCEAN LTD ZUG | 42,965 | $298 | 0.0% | $15.95 | -36.1% | FOREIGN | H8817H100 |
| TMUS | T MOBILE US INC | 4,683 | $298 | 0.0% | $60.50 | +7.2% | COMMON | 872590104 |
| — | UNITED STATES STEEL CORP | 16,323 | $298 | 0.0% | $32.25 | — | COMMON | 912909108 |
| DTD | WSDMTR TTL DIV ETF | 3,506 | $297 | 0.0% | $95.37 | — | COMMON | 97717W109 |
| DIN | DINEEQUITY INC | 4,409 | $297 | 0.0% | $62.44 | 0.0% | COMMON | 254423106 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 9,646 | $296 | 0.0% | $33.34 | — | COMMON | 46434G863 |
| — | RA PHARMACEUTICALS INC COM | 16,232 | $295 | 0.0% | $18.17 | — | COMMON | 74933V108 |
| SNAP | SNAP INC CL A | 53,530 | $295 | 0.0% | $16.20 | -59.8% | COMMON | 83304A106 |
| SPYG | SPDR S P 500 GROWTH ETF | 9,019 | $293 | 0.0% | $33.50 | — | COMMON | 78464A409 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 13,763 | $290 | 0.0% | $24.13 | — | COMMON | 33939L837 |
| CNQ | CANADIAN NAT RES LTD | 12,001 | $290 | 0.0% | $9.73 | -3.0% | FOREIGN | 136385101 |
| — | TABLEAU SOFTWARE INC | 2,411 | $289 | 0.0% | $97.86 | — | COMMON | 87336U105 |
| VTIP | VNGRD SHRT INFL PRO ETF | 6,014 | $288 | 0.0% | $48.35 | — | COMMON | 922020805 |
| ACWX | ISHS ACWI EX US ETF | 6,857 | $288 | 0.0% | $43.07 | — | COMMON | 464288240 |
| — | PACWEST BANCORP DELAWARE | 8,663 | $288 | 0.0% | $33.24 | — | COMMON | 695263103 |
| MCO | MOODYS CORP | 2,054 | $288 | 0.0% | $141.79 | 0.0% | COMMON | 615369105 |
| — | BLACKROCK RES CMDTYS STR | 40,164 | $284 | 0.0% | $8.08 | — | COMMON | 09257A108 |
| — | CHINA MOBILE HONG KONG LTD | 5,863 | $281 | 0.0% | $56.88 | — | FOREIGN | 16941M109 |
| — | ANADARKO PETROLEUM CORP | 6,390 | $280 | 0.0% | $73.68 | — | COMMON | 032511107 |
| CBU | COMMUNITY BK SYS INC | 4,794 | $279 | 0.0% | $51.28 | -4.7% | COMMON | 203607106 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,197 | $277 | 0.0% | $64.32 | — | COMMON | 97717W869 |
| FPX | FT US IPOX INDX ETF | 4,451 | $276 | 0.0% | $60.79 | — | COMMON | 336920103 |
| ASB | ASSOCIATED BANCORP | 13,922 | $276 | 0.0% | $15.13 | +14.2% | COMMON | 045487105 |
| PGF | INV FINL PFD ETF | 15,865 | $275 | 0.0% | $18.44 | — | COMMON | 46137V621 |
| CPB | CAMPBELL SOUP CO | 8,344 | $275 | 0.0% | $34.43 | -13.3% | COMMON | 134429109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,801 | $274 | 0.0% | $47.22 | -8.4% | COMMON | 70959W103 |
| QTWO | Q2 HOLDINGS INC | 5,483 | $272 | 0.0% | $51.03 | 0.0% | COMMON | 74736L109 |
| YUMC | YUM CHINA HOLDINGS | 7,984 | $268 | 0.0% | $34.61 | -0.8% | COMMON | 98850P109 |
| — | BGC PARTNERS INC CLASS A | 51,762 | $268 | 0.0% | $10.14 | — | COMMON | 05541T101 |
| CPK | CHESAPEAKE UTILS CORP | 3,256 | $265 | 0.0% | $54.38 | +34.3% | COMMON | 165303108 |
| FBIZ | FIRST BUS FINL SVCS WI | 13,552 | $264 | 0.0% | $17.95 | -5.5% | COMMON | 319390100 |
| OGS | ONE GAS INC | 3,282 | $261 | 0.0% | $65.44 | +26.0% | COMMON | 68235P108 |
| — | NUVEEN HI INC DEC 19 TGT | 25,860 | $255 | 0.0% | $10.02 | — | COMMON | 67076E107 |
| HRL | HORMEL GEO A CO | 5,962 | $254 | 0.0% | $28.73 | +24.2% | COMMON | 440452100 |
| — | GLBL X MLP ENERGY ETF | 23,253 | $254 | 0.0% | $10.92 | — | COMMON | 37950E226 |
| TDOC | TELADOC INC | 5,129 | $254 | 0.0% | $61.19 | 0.0% | COMMON | 87918A105 |
| ING | ING MYFLWR INTL VAL CL A | 23,692 | $253 | 0.0% | $13.92 | — | FOREIGN | 456837103 |
| — | NUVEEN INTERMED DUR MUN | 20,331 | $252 | 0.0% | $12.40 | — | COMMON | 670671106 |
| — | NOBLE MIDSTRM PRTNRS LP | 8,704 | $251 | 0.0% | $39.04 | — | COMMON | 65506L105 |
| EPC | EDGEWELL PERS CARE CO | 6,663 | $249 | 0.0% | $69.43 | -42.7% | COMMON | 28035Q102 |
| HPE | HEWLETT PACKARD | 18,806 | $249 | 0.0% | $6.78 | +75.8% | COMMON | 42824C109 |
| VGIT | VANGUARD INTER GOV ETF | 3,886 | $247 | 0.0% | $61.98 | — | COMMON | 92206C706 |
| — | WESTERN HIGH INCME FD II | 42,852 | $247 | 0.0% | $6.59 | — | COMMON | 95766J102 |
| — | SWITCH INC CL A | 35,169 | $246 | 0.0% | $10.67 | — | COMMON | 87105L104 |
| UBSI | UNITED BANKSHARES INC W VA COM | 7,878 | $245 | 0.0% | $37.80 | -10.7% | COMMON | 909907107 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 4,783 | $242 | 0.0% | $60.51 | — | COMMON | 46434G822 |
| DFJ | WSDMTR JPN SMCP DIV ETF | 3,747 | $241 | 0.0% | $74.39 | — | COMMON | 97717W836 |
| — | ISHS IBDS DEC 21 MUN ETF | 9,448 | $240 | 0.0% | $25.39 | — | COMMON | 46435G789 |
| — | ELLSWORTH FUND LTD | 27,957 | $240 | 0.0% | $9.70 | — | COMMON | 289074106 |
| SJT | SAN JUAN BASIN RTY TR | 50,001 | $240 | 0.0% | $6.28 | — | COMMON | 798241105 |
| RIGS | ALPS RIVERFRONT STRT ETF | 10,003 | $240 | 0.0% | $24.88 | — | COMMON | 00162Q783 |
| ITA | ISHARES DJ U S AEROSPACE | 1,383 | $239 | 0.0% | $168.41 | — | COMMON | 464288760 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $239 | 0.0% | $52.91 | — | COMMON | 72201R866 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 5,784 | $238 | 0.0% | $42.83 | — | COMMON | 404280406 |
| RWR | SPDR DJ WILSHR REIT ETF | 2,739 | $236 | 0.0% | $92.76 | — | COMMON | 78464A607 |
| POR | PORTLAND GEN ELEC CO | 5,152 | $236 | 0.0% | $24.69 | +43.2% | COMMON | 736508847 |
| — | PIMCO FLTG RATE STRATEGY | 24,796 | $236 | 0.0% | $10.38 | — | COMMON | 72201J104 |
| NBTB | NBT BANCORP INC | 6,808 | $236 | 0.0% | $39.84 | -7.8% | COMMON | 628778102 |
| AAL | AMERICAN ARLNS GRP INC | 7,279 | $234 | 0.0% | $46.29 | -26.1% | COMMON | 02376R102 |
| GRMN | Garmin Ltd | 3,680 | $233 | 0.0% | $39.38 | +39.2% | COMMON | H2906T109 |
| EZM | WSDMTR US MDCP EARNG ETF | 6,756 | $232 | 0.0% | $53.50 | — | COMMON | 97717W570 |
| — | MAXIM INTEGRATED PRODS INC | 4,531 | $230 | 0.0% | $42.73 | — | COMMON | 57772K101 |
| — | GENMARK DIAGNOSTICS | 47,250 | $230 | 0.0% | $12.15 | — | COMMON | 372309104 |
| — | NUVEEN QUAL PFD INC FD 2 | 27,651 | $229 | 0.0% | $8.56 | — | COMMON | 67072C105 |
| — | INVESTORS BANCORP NEW | 22,010 | $229 | 0.0% | $13.42 | — | COMMON | 46146L101 |
| IUSB | ISHS CORE TTL USD BD ETF | 4,606 | $227 | 0.0% | $49.28 | — | COMMON | 46434V613 |
| — | FIRST TR MLP ENERGY | 23,075 | $226 | 0.0% | $15.01 | — | COMMON | 33739B104 |
| BHP | BHP LTD | 4,647 | $224 | 0.0% | $50.45 | — | FOREIGN | 088606108 |
| WPP | WPP PLC NEW ADR | 4,083 | $224 | 0.0% | $78.15 | — | FOREIGN | 92937A102 |
| HEI | HEICO CORP NEW | 2,889 | $224 | 0.0% | $83.38 | 0.0% | COMMON | 422806109 |
| — | NUVEEN ENHNCD MUN VAL FD | 17,253 | $222 | 0.0% | $13.12 | — | COMMON | 67074M101 |
| VMC | VULCAN MATERIALS CO | 2,238 | $221 | 0.0% | $107.15 | -11.1% | COMMON | 929160109 |
| — | WELBILT INC | 19,760 | $220 | 0.0% | $20.13 | — | COMMON | 949090104 |
| — | NATIONAL-OILWELL INC | 8,567 | $220 | 0.0% | $36.76 | — | COMMON | 637071101 |
| CRT | CROSS TIMBERS ROYALTY | 20,003 | $218 | 0.0% | $14.50 | — | COMMON | 22757R109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,145 | $217 | 0.0% | $40.08 | +25.5% | COMMON | 686688102 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 3,410 | $217 | 0.0% | $63.96 | — | COMMON | 464288182 |
| PPH | VANECK VECTORS PHARM ETF | 3,935 | $216 | 0.0% | $60.82 | — | COMMON | 92189F692 |
| SUSA | ISHARES KLD SEL SOC INDX | 2,089 | $216 | 0.0% | $110.89 | — | COMMON | 464288802 |
| MRCC | MONROE CAPITAL CORP | 22,350 | $215 | 0.0% | $4.53 | +7.8% | COMMON | 610335101 |
| — | INV BULLET 2025 CORP ETF | 10,815 | $213 | 0.0% | $19.82 | — | COMMON | 46138J825 |
| VNQI | VANGUARD US REAL EST ETF | 4,020 | $211 | 0.0% | $60.81 | — | COMMON | 922042676 |
| PEY | INV H/Y EQ DIV ACH ETF | 13,273 | $210 | 0.0% | $17.63 | — | COMMON | 46137V563 |
| ENR | ENERGIZER HLDGS INC NEW | 4,618 | $209 | 0.0% | $39.54 | +3.7% | COMMON | 29272W109 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $207 | 0.0% | $92.40 | — | COMMON | 78468R887 |
| — | ARCONIC INC | 12,287 | $207 | 0.0% | $21.20 | — | COMMON | 03965L100 |
| CHTR | CHARTER COMMNS INC NEW A | 721 | $206 | 0.0% | $313.65 | 0.0% | COMMON | 16119P108 |
| PULS | PGIM ULTRA SHORT BD ETF | 4,123 | $206 | 0.0% | $49.96 | — | COMMON | 69344A107 |
| — | UMPQUA HLDGS CORP | 12,871 | $205 | 0.0% | $18.30 | — | COMMON | 904214103 |
| KFRC | KFORCE INC | 6,585 | $204 | 0.0% | $31.54 | +2.0% | COMMON | 493732101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 3,082 | $204 | 0.0% | $43.33 | +18.5% | COMMON | 29476L107 |
| — | GLBL X MLP ETF | 26,627 | $204 | 0.0% | $9.67 | — | COMMON | 37950E473 |
| — | H E EQUIPMENT SERVICES INCCO | 10,004 | $204 | 0.0% | $37.39 | — | COMMON | 404030108 |
| GWX | SPDR S P INTL SMALL CAP | 7,287 | $203 | 0.0% | $30.85 | — | COMMON | 78463X871 |
| UNM | UNUMPROVIDENT CORP | 6,901 | $203 | 0.0% | $36.25 | -3.5% | COMMON | 91529Y106 |
| — | SO JERSEY IND INC | 7,264 | $202 | 0.0% | $31.26 | — | COMMON | 838518108 |
| ALV | AUTOLIV INC | 2,876 | $202 | 0.0% | $68.78 | -0.7% | COMMON | 052800109 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 3,286 | $201 | 0.0% | $55.48 | +2.8% | COMMON | 688239201 |
| — | LHC GROUP INC COM | 2,135 | $200 | 0.0% | $93.68 | — | COMMON | 50187A107 |
| — | COHEN STEERS QUALITY | 19,310 | $200 | 0.0% | $10.36 | — | COMMON | 19247L106 |
| SFM | SPROUTS FARMERS MARKET | 8,508 | $200 | 0.0% | $24.55 | +6.0% | COMMON | 85208M102 |
| — | TEKLA HEALTHCARE INV SBI | 11,141 | $200 | 0.0% | $24.21 | — | COMMON | 87911J103 |
| FCX | FREEPORT MCMORAN COPPER GOLDCL | 19,151 | $197 | 0.0% | $14.23 | -25.0% | COMMON | 35671D857 |
| — | NUVEEN EQTY PREMIUM FUND | 16,316 | $197 | 0.0% | $13.55 | — | COMMON | 6706ER101 |
| KEY | KEYCORP | 13,098 | $194 | 0.0% | $12.01 | +4.2% | COMMON | 493267108 |
| NMRK | NEWMARK GROUP INC CL A | 23,509 | $189 | 0.0% | $8.48 | 0.0% | COMMON | 65158N102 |
| — | BLACKROCK GLOBAL OPPTY | 19,224 | $180 | 0.0% | $9.36 | — | COMMON | 092501105 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $177 | 0.0% | $14.69 | — | COMMON | 292102209 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $176 | 0.0% | $8.40 | +103.9% | COMMON | 178867107 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 13,178 | $173 | 0.0% | $14.62 | -19.1% | COMMON | 320517105 |
| FDD | FT STOX EURO SEL DIV ETF | 13,696 | $164 | 0.0% | $13.74 | — | COMMON | 33735T109 |
| — | NUVEEN MICH QUAL INC MUN | 13,050 | $163 | 0.0% | $13.64 | — | COMMON | 670979103 |
| — | CALAMOS STRAT TOT RETURN | 15,376 | $163 | 0.0% | $10.74 | — | COMMON | 128125101 |
| — | PIMCO HIGH INCOME FD | 19,797 | $159 | 0.0% | $8.37 | — | COMMON | 722014107 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 15,723 | $156 | 0.0% | $9.99 | — | COMMON | 67075L102 |
| WIT | WIPRO LTD | 30,000 | $154 | 0.0% | $5.18 | — | FOREIGN | 97651M109 |
| — | EATON VNCE BUY WRITE OPP | 11,324 | $153 | 0.0% | $14.87 | — | COMMON | 27828Y108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,571 | $151 | 0.0% | $11.51 | — | COMMON | 72201A103 |
| CLF | CLEVELAND-CLIFFS INC | 19,643 | $151 | 0.0% | $7.37 | +28.5% | COMMON | 185899101 |
| — | NUVEEN SEL TX FREE INC 2 | 11,150 | $150 | 0.0% | $13.98 | — | COMMON | 67063C106 |
| — | KAYNE ANDERSON MIDSTREAM | 15,099 | $146 | 0.0% | $9.67 | — | COMMON | 48661E108 |
| — | WESTERN INTER MUNI FD | 16,994 | $142 | 0.0% | $9.57 | — | COMMON | 958435109 |
| — | ABERDEEN ASIA PACIFIC | 34,626 | $134 | 0.0% | $4.90 | — | COMMON | 003009107 |
| — | GOVERNMENT PPTYS INCOME TR COM | 19,005 | $131 | 0.0% | $16.27 | — | COMMON | 38376A103 |
| PNNT | PENNANTPARK INVT CORP COM | 20,004 | $127 | 0.0% | $2.39 | +23.3% | COMMON | 708062104 |
| — | PRETIUM RESOURCES INC | 13,352 | $113 | 0.0% | $6.66 | — | FOREIGN | 74139C102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 12,392 | $113 | 0.0% | $12.55 | — | COMMON | 252784301 |
| — | CALAMOS CONV HIGH INC FD | 11,820 | $111 | 0.0% | $12.98 | — | COMMON | 12811P108 |
| MAT | MATTEL INC | 10,825 | $108 | 0.0% | $24.62 | -46.2% | COMMON | 577081102 |
| — | FS INVESTMENT CORP | 20,871 | $108 | 0.0% | $5.17 | — | COMMON | 302635107 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $103 | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | FIDUCIARY CLAYMORE MLP | 11,523 | $102 | 0.0% | $12.32 | — | COMMON | 31647Q106 |
| — | TEMPLETON GLOBAL INC FD | 14,902 | $90 | 0.0% | $6.97 | — | COMMON | 880198106 |
| — | TELLURIAN INC NEW | 12,600 | $88 | 0.0% | $6.98 | — | COMMON | 87968A104 |
| — | PENNEY J C INC | 56,363 | $59 | 0.0% | $8.43 | — | COMMON | 708160106 |
| CX | CEMEX S A ADR SPSRD NEW | 11,468 | $55 | 0.0% | $8.30 | — | FOREIGN | 151290889 |
| — | MARINUS PHARMS INC | 18,165 | $52 | 0.0% | $2.86 | — | COMMON | 56854Q101 |
| — | MOBILEIRON INC | 10,000 | $46 | 0.0% | $4.60 | — | COMMON | 60739U204 |
| SACH | SACHEM CAPITAL CORP | 10,835 | $42 | 0.0% | $3.88 | — | COMMON | 78590A109 |
| — | INFINERA CORP | 10,150 | $40 | 0.0% | $9.59 | — | COMMON | 45667G103 |
| — | ENSCO PLC CL A | 10,656 | $38 | 0.0% | $19.36 | — | FOREIGN | G3157S106 |
| — | BIOTIME INC | 21,621 | $20 | 0.0% | $3.66 | — | COMMON | 09066L105 |
| TGB | TASEKO MINES LTD | 38,707 | $18 | 0.0% | $0.71 | -8.8% | FOREIGN | 876511106 |
| — | ONCOMED PHARMS INC | 12,000 | $9 | 0.0% | $7.75 | — | COMMON | 68234X102 |
| — | CLEARSIGN COMBUSTION CORP WT E | 69,983 | $1 | 0.0% | $1.44 | — | WARRANT | 185064110 |