Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES 1000 VALUE RUSSELL	3,157,264	$351M	2.4%	$106.11	—	COMMON	464287598
AAPL	APPLE COMPUTER INC	1,913,036	$302M	2.0%	$28.49	+61.5%	COMMON	037833100
MSFT	Microsoft Corp	2,961,514	$301M	2.0%	$44.84	+123.0%	COMMON	594918104
IWF	ISHARES 1000 GROWTH RUSSELL	2,016,273	$264M	1.8%	$101.34	—	COMMON	464287614
VEA	VNGRD FTSE DEV MKTS ETF	6,800,322	$252M	1.7%	$39.57	—	COMMON	921943858
IWR	ISHARES MIDCAP RUSSELL	4,965,972	$231M	1.6%	$77.19	—	COMMON	464287499
JNJ	Johnson Johnson	1,672,690	$216M	1.5%	$80.46	+41.9%	COMMON	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	937,341	$191M	1.3%	$149.93	+39.3%	COMMON	084670702
CVX	CHEVRON CORPORATION	1,568,043	$171M	1.2%	$71.55	+18.4%	COMMON	166764100
ABBV	ABBVIE INC	1,806,137	$167M	1.1%	$48.58	+33.4%	COMMON	00287Y109
CSCO	CISCO SYS INC	3,485,505	$151M	1.0%	$22.76	+62.2%	COMMON	17275R102
VZ	VERIZON COMMUNICATIONS	2,498,352	$140M	1.0%	$30.44	+26.9%	COMMON	92343V104
SBUX	STARBUCKS CORP	2,172,517	$140M	0.9%	$44.66	+20.1%	COMMON	855244109
V	VISA INC CLASS A	1,055,476	$139M	0.9%	$84.97	+54.7%	COMMON	92826C839
JPM	J.P. MORGAN CHASE CO	1,423,348	$139M	0.9%	$59.15	+48.0%	COMMON	46625H100
SPY	S P 500 DEPOSITARY RECEIPT	549,375	$137M	0.9%	$220.46	—	COMMON	78462F103
MRK	Merck Co Inc	1,680,867	$128M	0.9%	$41.03	+37.7%	COMMON	58933Y105
DIS	DISNEY WALT PRODUCTIONS	1,105,316	$121M	0.8%	$99.77	+9.4%	COMMON	254687106
PEP	PEPSICO INC	1,093,167	$121M	0.8%	$72.02	+25.9%	COMMON	713448108
IEFA	ISHS CORE MSCI EAFE ETF	1,945,359	$107M	0.7%	$56.50	—	COMMON	46432F842
ABT	ABBOTT LABORATORIES	1,476,806	$107M	0.7%	$42.38	+46.6%	COMMON	002824100
GOOG	ALPHABET INC	96,094	$99.52M	0.7%	$40.09	+32.5%	COMMON	02079K107
IWM	ISHARES 2000 INDEX RUSSELL	701,037	$93.87M	0.6%	$129.56	—	COMMON	464287655
MA	MASTERCARD INC A	484,320	$91.37M	0.6%	$110.53	+72.7%	COMMON	57636Q104
INTC	INTEL CORP	1,922,756	$90.23M	0.6%	$28.28	+42.1%	COMMON	458140100
VTV	VNGRD VALUE ETF	910,902	$89.22M	0.6%	$87.44	—	COMMON	922908744
AMZN	AMAZON COM INC	58,988	$88.6M	0.6%	$37.84	+119.7%	COMMON	023135106
PG	Procter Gamble Co	940,132	$86.42M	0.6%	$58.53	+27.7%	COMMON	742718109
USB	U S BANCORP	1,858,333	$84.93M	0.6%	$31.54	+21.4%	COMMON	902973304
BA	BOEING CO	260,417	$83.98M	0.6%	$154.91	+116.2%	COMMON	097023105
VWO	VANGRD INTL EMRG MKT ETF	2,100,291	$80.02M	0.5%	$35.86	—	COMMON	922042858
FISV	FISERV INC	1,063,216	$78.14M	0.5%	$56.40	+37.1%	COMMON	337738108
DG	Dollar General Corp	715,847	$77.37M	0.5%	$80.76	+22.1%	COMMON	256677105
VTI	VNGRD TTL STK MKT ETF	605,594	$77.29M	0.5%	$134.46	—	COMMON	922908769
VRSK	VERISK ANALYTICS INC CL A	707,796	$77.18M	0.5%	$82.57	+35.3%	COMMON	92345Y106
GOOGL	ALPHABET INC CL A	73,404	$76.7M	0.5%	$44.49	+20.6%	COMMON	02079K305
COST	COSTCO WHSL CORP NEW	364,034	$74.16M	0.5%	$134.91	+49.7%	COMMON	22160K105
UNP	UNION PACIFIC CORP	535,049	$73.96M	0.5%	$73.81	+71.3%	COMMON	907818108
PFE	PFIZER INC	1,670,841	$72.93M	0.5%	$21.30	+41.0%	COMMON	717081103
DHR	DANAHER CORP	686,118	$70.75M	0.5%	$73.39	+19.8%	COMMON	235851102
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	205,272	$70.68M	0.5%	$17.16	+32.6%	COMMON	67103H107
IVV	ISHARES TR S P 500 INDX FD	277,202	$69.75M	0.5%	$231.28	—	COMMON	464287200
BURL	BURLINGTON STORES INC	427,431	$69.53M	0.5%	$70.03	+130.6%	COMMON	122017106
AMGN	AMGEN INC	351,155	$68.36M	0.5%	$126.82	+23.7%	COMMON	031162100
BR	BROADRIDGE FINL SOLUTIONS INC	709,679	$68.31M	0.5%	$62.09	+54.2%	COMMON	11133T103
EFA	ISHARES EAFE INDEX INTL MSCI	1,151,645	$67.69M	0.5%	$61.28	—	COMMON	464287465
MMM	3M COMPANY	349,273	$66.55M	0.5%	$104.37	+22.9%	COMMON	88579Y101
T	A T T INC (NEW)	2,318,469	$66.17M	0.4%	$12.93	+8.5%	COMMON	00206R102
XOM	EXXON MOBIL CORPORATION	964,020	$65.74M	0.4%	$54.24	+4.0%	COMMON	30231G102
VCSH	VNGRD SHRT TRM CORP ETF	834,850	$65.07M	0.4%	$77.54	—	COMMON	92206C409
MCHP	MICROCHIP TECHNOLOGY INC	888,589	$63.91M	0.4%	$31.64	-2.4%	COMMON	595017104
HD	HOME DEPOT INC	368,533	$63.32M	0.4%	$103.18	+45.8%	COMMON	437076102
EW	EDWARDS LIFESCIENCES	403,650	$61.83M	0.4%	$32.93	+53.6%	COMMON	28176E108
EEFT	EURONET WORLDWIDE INC COM	597,619	$61.18M	0.4%	$75.78	+46.1%	COMMON	298736109
AJG	ARTHUR J GALLAGHER CO	811,822	$59.83M	0.4%	$62.33	+9.0%	COMMON	363576109
UNH	UNITEDHEALTH GROUP INC	240,138	$59.82M	0.4%	$112.78	+108.4%	COMMON	91324P102
POOL	POOL CORPORATION	402,092	$59.77M	0.4%	$97.70	+41.4%	COMMON	73278L105
IJH	ISHS CORE S P MDCP ETF	354,476	$58.86M	0.4%	$169.80	—	COMMON	464287507
IJR	ISHS CORE S P SMCP ETF	838,553	$58.13M	0.4%	$88.48	—	COMMON	464287804
HSIC	HENRY SCHEIN INC	731,158	$57.41M	0.4%	$65.88	-0.1%	COMMON	806407102
NOW	SERVICENOW INC	317,465	$56.52M	0.4%	$15.80	+124.5%	COMMON	81762P102
BIV	VANGUARD INTERMEDIATE BD	679,107	$55.2M	0.4%	$82.76	—	COMMON	921937819
LW	LAMB WESTON HLDGS INC	747,575	$54.99M	0.4%	$48.04	+43.0%	COMMON	513272104
EPAM	EPAM SYSTEMS INC	463,498	$53.77M	0.4%	$81.76	+50.1%	COMMON	29414B104
CDW	CDW CORP	661,111	$53.58M	0.4%	$40.21	+96.6%	COMMON	12514G108
ORCL	ORACLE CORP	1,171,317	$52.88M	0.4%	$36.89	+17.0%	COMMON	68389X105
CABO	CABLE ONE INC	63,558	$52.12M	0.4%	$463.30	+71.1%	COMMON	12685J105
XYL	XYLEM INC	779,910	$52.04M	0.4%	$52.86	+20.2%	COMMON	98419M100
AOS	SMITH AO	1,213,813	$51.83M	0.4%	$36.48	+10.6%	COMMON	831865209
IDXX	IDEXX LABS INC	273,775	$50.93M	0.3%	$136.87	+49.8%	COMMON	45168D104
VEEV	VEEVA SYS INC CL A	568,745	$50.8M	0.3%	$42.38	+115.6%	COMMON	922475108
ICLR	ICON PLC	385,003	$49.75M	0.3%	$85.67	+61.2%	COMMON	G4705A100
MTN	VAIL RESORTS INC COM	233,293	$49.18M	0.3%	$198.97	+24.3%	COMMON	91879Q109
TYL	TYLER TECHNOLOGIES INC COM	264,617	$49.17M	0.3%	$145.77	+35.5%	COMMON	902252105
DEO	DIAGEO PLC SPONSORED ADR	346,730	$49.17M	0.3%	$107.48	—	FOREIGN	25243Q205
MCD	McDonald's Corp	276,450	$49.09M	0.3%	$87.10	+72.3%	COMMON	580135101
GPN	GLOBAL PMTS INC	475,579	$49.05M	0.3%	$107.35	-2.3%	COMMON	37940X102
FAST	FASTENAL CO	934,797	$48.88M	0.3%	$8.84	+27.5%	COMMON	311900104
—	ULTIMATE SOFTWARE GROUP INC	199,597	$48.88M	0.3%	$182.63	—	COMMON	90385D107
BSV	VANGUARD SHORT TERM BOND	617,166	$48.49M	0.3%	$78.95	—	COMMON	921937827
UPS	UNITED PARCEL SERVICE	496,183	$48.39M	0.3%	$78.56	+4.5%	COMMON	911312106
AGG	ISHS CORE US AGGR BD ETF	451,600	$48.09M	0.3%	$109.06	—	COMMON	464287226
CTAS	CINTAS CORP	282,645	$47.48M	0.3%	$43.08	-3.4%	COMMON	172908105
ADP	AUTOMATIC DATA PROCESSING INC.	349,303	$45.8M	0.3%	$73.35	+65.2%	COMMON	053015103
TGT	TARGET CORP	689,624	$45.58M	0.3%	$51.38	+23.2%	COMMON	87612E106
NOC	NORTHROP GRUMMAN CORP	185,120	$45.34M	0.3%	$256.12	-4.2%	COMMON	666807102
MPWR	MONOLITHIC PWR SYS INC COM	386,308	$44.91M	0.3%	$58.89	+91.7%	COMMON	609839105
NKE	Nike Inc B	595,304	$44.14M	0.3%	$52.37	+30.1%	COMMON	654106103
FDX	FEDEX CORP	269,170	$43.43M	0.3%	$158.87	+17.0%	COMMON	31428X106
SHW	SHERWIN WILLIAMS CO	110,093	$43.32M	0.3%	$108.04	+17.2%	COMMON	824348106
BIIB	BIOGEN IDEC INC	142,855	$42.99M	0.3%	$309.12	+3.2%	COMMON	09062X103
PCAR	PACCAR INC	751,321	$42.93M	0.3%	$28.69	+4.4%	COMMON	693718108
SNPS	SYNOPSYS INC	508,458	$42.83M	0.3%	$49.91	+78.0%	COMMON	871607107
GGG	GRACO INC	1,019,071	$42.65M	0.3%	$33.64	+13.5%	COMMON	384109104
—	BLACKROCK INC CL A	107,732	$42.32M	0.3%	$408.24	—	COMMON	09247X101
—	GRUBHUB INC	549,943	$42.24M	0.3%	$59.54	—	COMMON	400110102
IWB	ISHARES TR RUSSELL 1000	302,001	$41.88M	0.3%	$120.69	—	COMMON	464287622
QCOM	QUALCOMM INC	735,555	$41.86M	0.3%	$45.71	+11.2%	COMMON	747525103
PAYX	PAYCHEX INC	623,758	$40.64M	0.3%	$41.47	+32.8%	COMMON	704326107
NVO	NOVO-NORDISK A S ADR	881,727	$40.62M	0.3%	$51.32	—	FOREIGN	670100205
ROK	ROCKWELL AUTOMATION INC	268,865	$40.46M	0.3%	$129.47	+13.0%	COMMON	773903109
ALK	ALASKA AIR GROUP INC	664,026	$40.41M	0.3%	$67.82	-7.5%	COMMON	011659109
TRMB	TRIMBLE INC	1,201,864	$39.55M	0.3%	$26.94	+36.6%	COMMON	896239100
IT	GARTNER GROUP INC NEW CL A	305,708	$39.08M	0.3%	$90.34	+59.7%	COMMON	366651107
CRM	SALESFORCE COM INC	281,897	$38.61M	0.3%	$92.71	+46.6%	COMMON	79466L302
ABBNY	ABB LIMITED SPONS ADR	2,016,927	$38.34M	0.3%	$23.42	—	COMMON	000375204
—	UNITED TECHNOLOGIES CORP	359,678	$38.3M	0.3%	$113.45	—	COMMON	913017109
BAC	BANK OF AMERICA	1,552,823	$38.26M	0.3%	$16.64	+37.0%	COMMON	060505104
EWBC	EAST WEST BANCORP INC	877,360	$38.19M	0.3%	$33.94	+27.2%	COMMON	27579R104
RSP	INVESCO S P 500 ETF	414,876	$37.92M	0.3%	$99.28	—	COMMON	46137V357
ETSY	ETSY INC COM	795,032	$37.82M	0.3%	$46.29	+1.7%	COMMON	29786A106
FANG	DIAMONDBACK ENERGY INC	407,820	$37.8M	0.3%	$64.40	+34.5%	COMMON	25278X109
VUG	VNGRD GROWTH ETF	280,945	$37.74M	0.3%	$119.65	—	COMMON	922908736
WMT	WAL MART STORES INC	400,347	$37.29M	0.3%	$20.35	+41.3%	COMMON	931142103
ECL	ECOLAB INC	252,576	$37.22M	0.3%	$115.13	+22.9%	COMMON	278865100
MKTX	MARKETAXESS HLDGS INC	170,696	$36.07M	0.2%	$162.33	+18.7%	COMMON	57060D108
JAZZ	JAZZ PHARMS PLC SHS USD	290,933	$36.06M	0.2%	$154.52	-4.0%	COMMON	G50871105
GILD	GILEAD SCIENCES INC	569,296	$35.61M	0.2%	$58.71	-9.7%	COMMON	375558103
BKNG	BOOKING HLDGS INC	20,405	$35.15M	0.2%	$1868.38	-3.4%	COMMON	09857L108
XLV	SECTOR SPDR TR HEALTHCRE	401,240	$34.71M	0.2%	$83.80	—	COMMON	81369Y209
BK	BANK OF NEW YORK MELLON CORP	733,853	$34.54M	0.2%	$41.20	-3.8%	COMMON	064058100
—	ALEXION PHARMACEUTICALS INC	353,330	$34.4M	0.2%	$128.07	—	COMMON	015351109
DHI	D R HORTON INC	983,557	$34.09M	0.2%	$33.44	+0.9%	COMMON	23331A109
—	DOWDUPONT INC	633,822	$33.9M	0.2%	$69.21	—	COMMON	26078J100
META	FACEBOOK INC CL A	252,994	$33.17M	0.2%	$93.82	+53.3%	COMMON	30303M102
AMT	AMERICAN TOWER REIT	201,674	$31.9M	0.2%	$83.23	+55.6%	COMMON	03027X100
LFUS	LITTELFUSE INC	185,950	$31.89M	0.2%	$210.92	-15.4%	COMMON	537008104
VB	VANGRD INDEX SML CAP ETF	240,321	$31.72M	0.2%	$125.37	—	COMMON	922908751
OLLI	OLLIES BARGAIN OUTLET	476,116	$31.67M	0.2%	$26.47	+214.4%	COMMON	681116109
WY	WEYERHAEUSER CO	1,447,047	$31.63M	0.2%	$21.08	-4.6%	COMMON	962166104
—	COOPER COS INC	122,656	$31.22M	0.2%	$177.14	—	COMMON	216648402
VNQ	VANGUARD INDEX REIT ETF	411,214	$30.66M	0.2%	$80.52	—	COMMON	922908553
BMY	BRISTOL MYERS SQUIBB CO	588,032	$30.57M	0.2%	$44.82	-8.6%	COMMON	110122108
VOO	VNGRD S P 500 NEW ETF	130,519	$30M	0.2%	$230.71	—	COMMON	922908363
KMB	Kimberly-Clark Corp	261,551	$29.8M	0.2%	$80.57	+7.2%	COMMON	494368103
AKAM	AKAMAI TECHNOLOGIES INC	486,962	$29.74M	0.2%	$58.44	+13.8%	COMMON	00971T101
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	801,151	$29.57M	0.2%	$28.35	—	FOREIGN	874039100
HON	HONEYWELL INTERNATIONAL INC.	222,764	$29.43M	0.2%	$104.08	+13.1%	COMMON	438516106
KEYS	Keysight Technologies Inc	473,996	$29.43M	0.2%	$58.74	+2.4%	COMMON	49338L103
DPZ	DOMINOS PIZZA INC	118,405	$29.36M	0.2%	$112.14	+116.1%	COMMON	25754A201
NEE	NEXTERA ENERGY INC	165,522	$28.77M	0.2%	$29.85	+22.8%	COMMON	65339F101
BWXT	BWX TECHNOLOGIES INC	750,800	$28.7M	0.2%	$59.37	-23.6%	COMMON	05605H100
IWV	ISHS RUSS 3000 INDX ETF	192,032	$28.21M	0.2%	$145.71	—	COMMON	464287689
DUK	DUKE ENERGY CORP NEW	323,664	$27.93M	0.2%	$55.63	+14.8%	COMMON	26441C204
—	WABCO HLDGS INC	259,879	$27.89M	0.2%	$119.81	—	COMMON	92927K102
—	ABIOMED INC COM	85,700	$27.85M	0.2%	$395.67	—	COMMON	003654100
SLB	SCHLUMBERGER LTD	760,739	$27.45M	0.2%	$58.27	-31.0%	COMMON	806857108
SPGI	S P GLOBAL INC	160,544	$27.28M	0.2%	$121.11	+39.1%	COMMON	78409V104
ITW	ILLINOIS TOOL WORKS INC	214,251	$27.14M	0.2%	$92.12	+20.0%	COMMON	452308109
BRK/A	BERKSHIRE HATHAWAY DE A	88	$26.93M	0.2%	$257448.40	+21.6%	COMMON	084670108
PYPL	PAYPAL HLDGS INC	318,210	$26.76M	0.2%	$64.33	+29.2%	COMMON	70450Y103
SYK	STRYKER CORP	169,405	$26.55M	0.2%	$125.25	+23.6%	COMMON	863667101
IEX	IDEX CORP	210,117	$26.53M	0.2%	$122.75	0.0%	COMMON	45167R104
VEU	VANGUARD INTL INDEX ETF	575,896	$26.25M	0.2%	$48.76	—	COMMON	922042775
TD	TORONTO DOMINION BK NEW	526,755	$26.17M	0.2%	$55.00	-0.5%	FOREIGN	891160509
WFC	WELLS FARGO NEW	564,367	$26.01M	0.2%	$40.78	+3.1%	COMMON	949746101
VRSN	VERISIGN INC	174,111	$25.82M	0.2%	$86.29	+72.3%	COMMON	92343E102
WSO	WATSCO INC	183,462	$25.53M	0.2%	$133.34	+14.3%	COMMON	942622200
—	NUVEEN MUN VALUE FD INC	2,744,449	$25.44M	0.2%	$9.65	—	COMMON	670928100
MRCY	MERCURY COMPUTER SYS	537,448	$25.42M	0.2%	$44.94	+8.5%	COMMON	589378108
—	UNIVAR INC	1,422,678	$25.24M	0.2%	$30.07	—	COMMON	91336L107
AXP	AMERICAN EXPRESS CO	263,167	$25.09M	0.2%	$68.42	+38.9%	COMMON	025816109
GEM	GS ACTIVEBETA E/MKT ETF	827,248	$24.92M	0.2%	$31.40	—	COMMON	381430206
LLY	ELI LILLY CO	209,447	$24.24M	0.2%	$73.10	+38.7%	COMMON	532457108
ORANY	ORANGE SPON ADR	1,496,381	$24.23M	0.2%	$17.34	—	FOREIGN	684060106
CGNX	COGNEX CORP	625,186	$24.18M	0.2%	$49.49	-18.0%	COMMON	192422103
KO	COCA COLA CO	506,127	$23.96M	0.2%	$29.34	+30.8%	COMMON	191216100
—	REALPAGE INC	495,162	$23.86M	0.2%	$48.19	—	COMMON	75606N109
TSLA	TESLA MOTORS INC	71,445	$23.78M	0.2%	$16.48	+30.5%	COMMON	88160R101
ACN	ACCENTURE PLC IRELAND CLASS A	164,624	$23.21M	0.2%	$102.61	+39.2%	COMMON	G1151C101
MDT	MEDTRONIC PLC	252,059	$22.93M	0.2%	$64.74	+19.2%	COMMON	G5960L103
WELL	WELLTOWER INC	328,332	$22.79M	0.2%	$45.11	+19.9%	COMMON	95040Q104
FEZ	SPDR EURO STOXX 50 ETF	675,617	$22.48M	0.2%	$37.48	—	COMMON	78463X202
LOW	Lowe's Companies Inc	241,775	$22.33M	0.2%	$69.56	+21.6%	COMMON	548661107
ADI	ANALOG DEVICES INC	256,437	$22.01M	0.1%	$68.15	+11.3%	COMMON	032654105
ASML	ASML HLDG NV NY NEW 2012	140,995	$21.94M	0.1%	$114.73	—	FOREIGN	N07059210
HDB	HDFC Bank ADR	211,124	$21.87M	0.1%	$72.69	—	ADR	40415F101
CAT	CATERPILLAR INC	172,073	$21.86M	0.1%	$84.47	+32.0%	COMMON	149123101
EFAV	ISHS MSCI MIN VOL ETF	327,157	$21.81M	0.1%	$67.28	—	COMMON	46429B689
BABA	ALIBABA GRP HLDG SPN ADS	158,715	$21.75M	0.1%	$120.28	—	FOREIGN	01609W102
QQQ	INVESCO QQQ 1 ETF	140,766	$21.71M	0.1%	$171.65	—	COMMON	46090E103
SPSB	SPDR BRCLY S/T CORP ETF	716,525	$21.6M	0.1%	$30.55	—	COMMON	78464A474
CME	CME GROUP INC CLASS A	114,533	$21.55M	0.1%	$68.26	+108.4%	COMMON	12572Q105
EMR	EMERSON ELEC CO	358,340	$21.41M	0.1%	$43.83	+30.0%	COMMON	291011104
ZTS	ZOETIS INC CL A	248,434	$21.25M	0.1%	$57.39	+48.1%	COMMON	98978V103
MKC	MCCORMICK CO INC	148,685	$20.7M	0.1%	$44.37	+41.1%	COMMON	579780206
FLRN	SPDR BLOOMBERG INVT ETF	679,133	$20.63M	0.1%	$30.73	—	COMMON	78468R200
IVW	ISHS S P 500 GRW IDX ETF	136,468	$20.56M	0.1%	$130.78	—	COMMON	464287309
BF/B	BROWN FORMAN CORP CL B	431,975	$20.55M	0.1%	$39.24	+7.3%	COMMON	115637209
C	CITIGROUP INC NEW	391,667	$20.39M	0.1%	$46.32	+6.6%	COMMON	172967424
VO	VNGRD MID CAP ETF	147,263	$20.35M	0.1%	$137.82	—	COMMON	922908629
AMG	AFFILIATED MANAGERS GROUP COM	208,482	$20.31M	0.1%	$197.29	-43.9%	COMMON	008252108
WM	WASTE MANAGEMENT INC	223,597	$19.9M	0.1%	$50.19	+58.8%	COMMON	94106L109
SHV	ISHS BRCLYS SRT TREAS BD	179,241	$19.77M	0.1%	$110.30	—	COMMON	464288679
TAL	TAL EDUCATION GROUP - ADR	740,032	$19.74M	0.1%	$31.55	—	ADR	874080104
CMCSA	COMCAST CORP NEW	579,307	$19.73M	0.1%	$28.03	+8.6%	COMMON	20030N101
—	CORE LABORATORIES N V COM	330,592	$19.72M	0.1%	$113.87	—	COMMON	N22717107
BIL	SPDR BLOOMBERG TBILL ETF	212,470	$19.43M	0.1%	$91.42	—	COMMON	78468R663
PNC	PNC FINANCIAL CORP	165,476	$19.35M	0.1%	$74.38	+33.1%	COMMON	693475105
ETN	EATON CORP PLC	274,693	$18.86M	0.1%	$61.75	+5.3%	COMMON	G29183103
CVS	CVS CORPORATION	287,788	$18.86M	0.1%	$65.10	-8.8%	COMMON	126650100
IDV	ISHS INTL SEL DIV ETF	654,261	$18.78M	0.1%	$29.31	—	COMMON	464288448
MRSH	MARSH MCLENNAN COS INC	230,890	$18.41M	0.1%	$57.43	+29.7%	COMMON	571748102
VOE	VANGUARD MIDCAP VLU INDX	193,101	$18.39M	0.1%	$95.41	—	COMMON	922908512
SDY	SPDR S P DIVIDEND ETF	203,177	$18.19M	0.1%	$78.07	—	COMMON	78464A763
MTUM	ISHS MSCI USA MOMENT ETF	179,822	$18.02M	0.1%	$117.48	—	COMMON	46432F396
—	BB T CORP	412,850	$17.89M	0.1%	$42.36	—	COMMON	054937107
IJS	ISHS S P SMCP600 VAL ETF	134,919	$17.79M	0.1%	$134.25	—	COMMON	464287879
PFF	ISHS U S PFD STK ETF	517,430	$17.71M	0.1%	$35.60	—	COMMON	464288687
LMT	LOCKHEED MARTIN CORP	67,362	$17.64M	0.1%	$210.21	+18.9%	COMMON	539830109
MDY	SPDR S P MIDCAP 400 ETF	58,269	$17.64M	0.1%	$224.14	—	COMMON	78467Y107
VLO	VALERO ENERGY CORP	233,989	$17.54M	0.1%	$60.90	+7.6%	COMMON	91913Y100
XLF	SECTOR SPDR SBI FINL	725,000	$17.27M	0.1%	$25.08	—	COMMON	81369Y605
EOG	EOG RES INC	196,628	$17.15M	0.1%	$73.53	+9.7%	COMMON	26875P101
VTR	VENTAS INC	290,325	$17.01M	0.1%	$42.47	+3.6%	COMMON	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	75,704	$16.94M	0.1%	$147.23	+56.4%	COMMON	883556102
SHY	ISHS TR 1 3YR TREAS IDX	200,201	$16.74M	0.1%	$84.48	—	COMMON	464287457
IBM	I B M	146,722	$16.68M	0.1%	$103.25	-14.8%	COMMON	459200101
—	XILINX INC	195,183	$16.62M	0.1%	$46.72	—	COMMON	983919101
—	SPIRIT AEROSYSTEMS HOLDINGS IN	229,320	$16.53M	0.1%	$87.05	—	COMMON	848574109
CRI	CARTER HLDGS INC	201,472	$16.44M	0.1%	$69.26	+5.3%	COMMON	146229109
IBB	ISHS NASDAQ BIOTECH ETF	168,897	$16.29M	0.1%	$148.71	—	COMMON	464287556
SYY	SYSCO CORPORATION	259,257	$16.25M	0.1%	$34.96	+59.4%	COMMON	871829107
HSY	HERSHEY FOODS CORP	149,639	$16.04M	0.1%	$79.70	+12.9%	COMMON	427866108
EPP	ISHS PAC EX JAPAN INDX	393,420	$16.01M	0.1%	$45.28	—	COMMON	464286665
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	251,970	$15.99M	0.1%	$59.53	+5.2%	COMMON	192446102
GS	GOLDMAN SACHS GROUP INC	95,515	$15.96M	0.1%	$205.40	-16.8%	COMMON	38141G104
—	SIX FLAGS ENTMT CORP NEW	285,275	$15.87M	0.1%	$57.70	—	COMMON	83001A102
FVD	FT VAL LINE DIV INDX ETF	542,915	$15.79M	0.1%	$27.80	—	COMMON	33734H106
IWP	ISHARES MIDCAP GROWTH RUSSELL	138,097	$15.7M	0.1%	$108.55	—	COMMON	464287481
MS	Morgan Stanley	395,008	$15.66M	0.1%	$35.01	+0.0%	COMMON	617446448
IEMG	ISH CORE EMERG MKTS ETF	331,284	$15.62M	0.1%	$51.22	—	COMMON	46434G103
NSC	NORFOLK SOUTHN CORP	104,443	$15.62M	0.1%	$83.72	+70.0%	COMMON	655844108
BND	VANGUARD TOTAL BOND MKT	196,964	$15.6M	0.1%	$80.15	—	COMMON	921937835
—	WALGREENS BOOTS ALLIANCE	227,223	$15.53M	0.1%	$79.83	—	COMMON	931427108
—	CELGENE CORP	240,339	$15.4M	0.1%	$108.18	—	COMMON	151020104
AWK	AMER WATER WORKS COMPANY	169,457	$15.38M	0.1%	$65.26	+22.4%	COMMON	030420103
APD	AIR PRODS CHEMS INC	95,257	$15.25M	0.1%	$126.86	+5.0%	COMMON	009158106
IJJ	ISHS S P MDCP400 VAL ETF	108,013	$14.94M	0.1%	$137.30	—	COMMON	464287705
OXY	OCCIDENTAL PETE CORP	241,186	$14.8M	0.1%	$56.19	+5.9%	COMMON	674599105
VIG	VANGUARD SPCLZD DIV ETF	148,867	$14.58M	0.1%	$85.97	—	COMMON	921908844
EBAY	EBAY INC	518,691	$14.56M	0.1%	$27.83	-6.0%	COMMON	278642103
WAFD	WASHINGTON FED INC	540,308	$14.43M	0.1%	$16.95	+31.3%	COMMON	938824109
BDX	BECTON DICKINSON CO	62,915	$14.18M	0.1%	$153.93	+35.2%	COMMON	075887109
PM	PHILIP MORRIS INTL INC	209,567	$13.99M	0.1%	$54.30	+5.5%	COMMON	718172109
WEYS	WEYCO GROUP INC	458,137	$13.36M	0.1%	$31.96	-0.5%	COMMON	962149100
AVGO	BROADCOM INC COM	52,513	$13.35M	0.1%	$19.66	-1.4%	COMMON	11135F101
VFC	V F CORP	185,670	$13.25M	0.1%	$64.46	+18.7%	COMMON	918204108
—	ALLEGHANY CORP DEL COM	20,822	$12.98M	0.1%	$518.06	—	COMMON	017175100
—	CIMAREX ENERGY CO COM	210,241	$12.96M	0.1%	$97.13	—	COMMON	171798101
TXN	TEXAS INSTRUMENTS INC	132,357	$12.51M	0.1%	$46.75	+69.2%	COMMON	882508104
VC	VISTEON CORP NEW	207,398	$12.5M	0.1%	$123.18	-39.1%	COMMON	92839U206
IGIB	ISHS BRCLYS INTER CR BD	237,494	$12.45M	0.1%	$81.99	—	COMMON	464288638
—	PIONEER NAT RES CO	94,214	$12.39M	0.1%	$135.63	—	COMMON	723787107
FDN	FIRST TR DJ INTERNET FD	104,853	$12.23M	0.1%	$81.52	—	COMMON	33733E302
EXPE	EXPEDIA INC NEW	107,021	$12.06M	0.1%	$116.55	+0.2%	COMMON	30212P303
SCZ	ISHS MSCI EAFE SMALL CAP	232,120	$12.03M	0.1%	$53.62	—	COMMON	464288273
FDT	FT II DEV MKTS EX US ETF	245,056	$12.01M	0.1%	$56.79	—	COMMON	33737J174
MO	ALTRIA GROUP INC	236,728	$11.74M	0.1%	$30.29	+9.4%	COMMON	02209S103
DON	WISDOMTREE MIDCAP DIV FD	370,373	$11.71M	0.1%	$49.79	—	COMMON	97717W505
IQV	IQVIA HOLDINGS INC	100,472	$11.67M	0.1%	$112.14	+8.0%	COMMON	46266C105
—	ROYAL DUTCH SHELL PLC SPON ADR	193,862	$11.62M	0.1%	$62.38	—	FOREIGN	780259107
—	BOINGO WIRELESS INC	563,040	$11.58M	0.1%	$10.41	—	COMMON	09739C102
—	Raytheon Co	75,343	$11.55M	0.1%	$122.31	—	COMMON	755111507
GD	GENERAL DYNAMICS CORP	73,167	$11.5M	0.1%	$134.40	+13.2%	COMMON	369550108
BNDX	VNGRD TTL INTL BD ETF	210,798	$11.44M	0.1%	$54.54	—	COMMON	92203J407
FEX	FT LRG CAP CORE ALPHADEX	218,116	$11.37M	0.1%	$47.00	—	COMMON	33734K109
AFL	AFLAC INC	247,830	$11.29M	0.1%	$31.34	+19.9%	COMMON	001055102
BP	BP PLC SPONS ADR	296,842	$11.26M	0.1%	$39.55	—	COMMON	055622104
—	LINDE PLC COM	71,990	$11.23M	0.1%	$156.04	—	COMMON	G5494J103
—	ROYAL DUTCH SHELL PLC ADR A	192,572	$11.22M	0.1%	$58.95	—	COMMON	780259206
—	TE CONNECTIVITY LTD	147,325	$11.14M	0.1%	$83.24	—	COMMON	H84989104
DVY	ISHARES DJ SEL DIV INDEX	124,070	$11.08M	0.1%	$74.49	—	COMMON	464287168
EEM	ISHARES EMERGING MKT INTL MSCI	282,490	$11.03M	0.1%	$41.51	—	COMMON	464287234
SNY	SANOFI SPON ADR	254,096	$11.03M	0.1%	$46.97	—	FOREIGN	80105N105
DGRO	ISHS CORE DIV GRWTH ETF	326,663	$10.84M	0.1%	$29.35	—	COMMON	46434V621
ICE	INTERCONTINENTALEXCHANGE	143,194	$10.79M	0.1%	$57.28	+22.0%	COMMON	45866F104
NOBL	PROSH S P 500 DV ARI ETF	177,001	$10.72M	0.1%	$58.07	—	COMMON	74348A467
DBEF	DBX HEDGED EQUITY FD ETF	383,550	$10.7M	0.1%	$29.45	—	COMMON	233051200
XLY	SECTOR SPDR SBI CON DISC	107,565	$10.65M	0.1%	$94.62	—	COMMON	81369Y407
EMN	Eastman Chemical Co	143,205	$10.47M	0.1%	$61.14	+1.0%	COMMON	277432100
GIS	GENERAL MILLS INC	266,709	$10.39M	0.1%	$35.33	-6.7%	COMMON	370334104
EXAS	EXACT SCIENCES CORP	164,276	$10.37M	0.1%	$23.61	+190.7%	COMMON	30063P105
TRV	TRAVELERS COMPANIES INC	85,787	$10.27M	0.1%	$86.38	+24.1%	COMMON	89417E109
—	ATLASSIAN CORP PLC	114,898	$10.22M	0.1%	$88.98	—	FOREIGN	G06242104
XRT	SPDR S P RETAIL ETF	248,085	$10.17M	0.1%	$50.72	—	COMMON	78464A714
—	CTRIP COM INTL LTD ADR	374,770	$10.14M	0.1%	$46.16	—	FOREIGN	22943F100
MAR	MARRIOTT INTL INC NEW CL A	93,180	$10.12M	0.1%	$98.81	+9.8%	COMMON	571903202
IP	INTL PAPER COMPANY	250,542	$10.11M	0.1%	$30.24	+0.7%	COMMON	460146103
FIS	FIDELITY NATL INFORMATION SVCO	98,482	$10.1M	0.1%	$63.38	+43.7%	COMMON	31620M106
SCHW	SCHWAB CHARLES CORP	242,444	$10.07M	0.1%	$34.80	+17.5%	COMMON	808513105
—	REV GROUP INC	1,340,000	$10.06M	0.1%	$17.29	—	COMMON	749527107
TJX	TJX COMPANIES INC (NEW)	219,092	$9.802M	0.1%	$36.25	+26.6%	COMMON	872540109
MPC	MARATHON PETROLEUM CORP	165,704	$9.779M	0.1%	$44.77	+21.2%	COMMON	56585A102
GLD	SPDR GOLD TRUST GOLD SHARES	80,518	$9.763M	0.1%	$121.11	—	COMMON	78463V107
WPM	WHEATON PRECIOUS METALS	499,421	$9.754M	0.1%	$17.96	-12.9%	FOREIGN	962879102
O	REALTY INCOME CORP	154,449	$9.736M	0.1%	$38.52	+10.0%	COMMON	756109104
DAL	DELTA AIR LINES INC DEL COM NE	194,121	$9.687M	0.1%	$44.72	+14.3%	COMMON	247361702
FTCS	FT CAP STRENGTH ETF	200,104	$9.661M	0.1%	$45.65	—	COMMON	33733E104
ROP	ROPER INDS INC NEW	35,578	$9.483M	0.1%	$181.95	+49.0%	COMMON	776696106
PCH	POTLATCH CORP	298,988	$9.46M	0.1%	$38.46	—	COMMON	737630103
DEM	WSDMTR E/M EQ INCM ETF	234,288	$9.407M	0.1%	$40.68	—	COMMON	97717W315
MUR	MURPHY OIL CORP	402,156	$9.406M	0.1%	$18.82	+25.5%	COMMON	626717102
XYZ	SQUARE INC	167,259	$9.382M	0.1%	$47.70	+48.0%	COMMON	852234103
IGSB	ISHS BRCLYS 1-3 CR BD FD	180,076	$9.299M	0.1%	$79.17	—	COMMON	464288646
IVE	ISHS S P 500 VAL IDX ETF	91,927	$9.298M	0.1%	$98.66	—	COMMON	464287408
EA	ELECTRONIC ARTS	116,536	$9.196M	0.1%	$102.87	-13.3%	COMMON	285512109
ADC	AGREE REALTY CORP	153,057	$9.049M	0.1%	$38.30	—	COMMON	008492100
—	L3 TECHNOLOGIES INC	51,984	$9.027M	0.1%	$185.30	—	COMMON	502413107
CL	COLGATE PALMOLIVE CO	151,133	$8.995M	0.1%	$53.84	-1.7%	COMMON	194162103
GDX	VANECK GOLD MNRS ETF	425,897	$8.982M	0.1%	$23.91	—	COMMON	92189F106
ICUI	ICU MED INC COM	39,097	$8.978M	0.1%	$95.78	+157.4%	COMMON	44930G107
—	PHYSICIANS REALTY TR	559,148	$8.963M	0.1%	$17.70	—	COMMON	71943U104
FTSM	FT ENH SHORT MTY NEW ETF	149,140	$8.926M	0.1%	$60.03	—	COMMON	33739Q408
VSAT	VIASAT INC	149,004	$8.784M	0.1%	$64.82	+0.1%	COMMON	92552V100
CE	CELANESE CORP DEL	97,140	$8.74M	0.1%	$90.99	-6.0%	COMMON	150870103
IWS	ISHRS RSL MDCAP VAL INDX	114,387	$8.733M	0.1%	$78.09	—	COMMON	464287473
USMV	ISHARES MIN VOL INDX ETF	166,411	$8.72M	0.1%	$48.50	—	COMMON	46429B697
CLX	CLOROX CO	56,487	$8.707M	0.1%	$87.51	+44.6%	COMMON	189054109
FXH	FT ETF II HLTH CARE ALPH	125,589	$8.649M	0.1%	$67.93	—	COMMON	33734X143
BAX	BAXTER INTL INC	129,711	$8.537M	0.1%	$39.72	+48.4%	COMMON	071813109
D	DOMINION RES INC VA NEW	118,950	$8.5M	0.1%	$46.78	+13.8%	COMMON	25746U109
VYM	VANGUARD HGH DIV YLD ETF	107,698	$8.399M	0.1%	$76.47	—	COMMON	921946406
VV	VNGRD LGCP ETF	72,980	$8.383M	0.1%	$110.42	—	COMMON	922908637
—	CYRUSONE INC	152,649	$8.072M	0.1%	$54.59	—	COMMON	23283R100
ADBE	ADOBE SYS INC	35,614	$8.057M	0.1%	$196.70	+22.7%	COMMON	00724F101
—	GLAXOSMITHKLINE PLC SPON ADR	210,567	$8.046M	0.1%	$39.23	—	COMMON	37733W105
TSN	TYSON FOODS INC CL A	150,557	$8.04M	0.1%	$41.19	+16.6%	COMMON	902494103
VBK	VGRD INDX SM CAP GRW ETF	53,140	$8.002M	0.1%	$144.35	—	COMMON	922908595
—	INTEGRATED DEVICE TECHNOLOGYCO	165,054	$7.994M	0.1%	$26.64	—	COMMON	458118106
MOS	MOSAIC COMPANY NEW	273,421	$7.987M	0.1%	$28.58	+1.6%	COMMON	61945C103
OMC	OMNICOM GROUP	108,651	$7.958M	0.1%	$55.90	+2.4%	COMMON	681919106
FDL	FIRST TR MORNINGSTR DIVD	292,070	$7.956M	0.1%	$27.07	—	COMMON	336917109
VGSH	VANGUARD SHORT TERM GOVERNMENT	132,286	$7.953M	0.1%	$59.95	—	COMMON	92206C102
FNV	FRANCO NEVADA CORP	113,086	$7.935M	0.1%	$61.12	+2.2%	FOREIGN	351858105
GM	GENERAL MOTORS COMPANY	235,843	$7.889M	0.1%	$28.05	+11.7%	COMMON	37045V100
PANW	PALO ALTO NETWORKS INC	41,848	$7.882M	0.1%	$24.75	+25.9%	COMMON	697435105
MUB	ISHARES TRUST ISHARES S P NATI	70,270	$7.662M	0.1%	$109.50	—	COMMON	464288414
—	TOTAL FINA ELF S.A. ADR	144,996	$7.566M	0.1%	$54.93	—	COMMON	89151E109
ENB	ENBRIDGE INC	240,212	$7.466M	0.1%	$22.20	-8.8%	FOREIGN	29250N105
XLU	SELECT SECTOR TR UTILS	140,932	$7.458M	0.1%	$51.46	—	COMMON	81369Y886
DLS	WSDMT INTL SMLCAP DIV FD	122,901	$7.413M	0.1%	$63.87	—	COMMON	97717W760
AQN	ALGONQUIN PWR UTILS CORP	735,750	$7.394M	0.1%	$6.76	+6.3%	COMMON	015857105
DE	DEERE CO.	49,341	$7.36M	0.0%	$101.55	+29.8%	COMMON	244199105
YUM	YUM BRANDS INC	80,038	$7.357M	0.0%	$63.53	+23.4%	COMMON	988498101
BXMT	BLACKSTONE MTG TR INC A	229,884	$7.324M	0.0%	$28.34	—	COMMON	09257W100
TBF	PROSHARES TRUST SHORT 20 YR	326,811	$7.317M	0.0%	$22.98	—	COMMON	74347X849
NEAR	ISHS US SHRT MTY BD ETF	146,650	$7.311M	0.0%	$50.11	—	COMMON	46431W507
FNX	FT MDCP CORE ALPHADX ETF	126,347	$7.305M	0.0%	$58.16	—	COMMON	33735B108
NEM	NEWMONT MNG CORP	209,745	$7.268M	0.0%	$23.45	+11.1%	COMMON	651639106
DES	WISDOMTREE SMLCAP DIV FD	295,206	$7.241M	0.0%	$40.32	—	COMMON	97717W604
—	SPDR DJ WILSHIRE SML CAP	120,716	$7.239M	0.0%	$84.26	—	COMMON	78464A813
IWO	ISHS RSSLL 2000 GRTH IDX	43,020	$7.227M	0.0%	$171.32	—	COMMON	464287648
RPM	RPM INC OHIO	122,115	$7.178M	0.0%	$53.52	+14.4%	COMMON	749685103
ILMN	ILLUMINA INC	23,899	$7.169M	0.0%	$172.46	+79.6%	COMMON	452327109
—	GENERAL ELECTRIC COMPANY	942,415	$7.134M	0.0%	$26.67	—	COMMON	369604103
ADSK	AUTODESK INC	54,932	$7.065M	0.0%	$124.14	+8.8%	COMMON	052769106
SNA	SNAP ON TOOLS CORP	48,441	$7.038M	0.0%	$131.18	+0.1%	COMMON	833034101
—	MYLAN N V EURO	255,597	$7.003M	0.0%	$44.49	—	FOREIGN	N59465109
RGLD	ROYAL GOLD INC COM	81,349	$6.968M	0.0%	$78.47	-1.9%	COMMON	780287108
—	GOLDCORP INC NEW	709,749	$6.956M	0.0%	$14.94	—	FOREIGN	380956409
ROST	ROSS STORES INC	83,269	$6.928M	0.0%	$59.69	+41.3%	COMMON	778296103
HYG	ISHARES TR IBOXX CORP BD	84,868	$6.883M	0.0%	$86.43	—	COMMON	464288513
TIP	ISHARES UST INFLTN PRTD	62,832	$6.881M	0.0%	$111.77	—	COMMON	464287176
WEC	WEC ENERGY GROUP INC	99,095	$6.863M	0.0%	$39.24	+42.7%	COMMON	92939U106
—	NORDSTROM INC	144,942	$6.756M	0.0%	$53.37	—	COMMON	655664100
ZD	J2 GLOBAL INC	97,131	$6.739M	0.0%	$59.96	+5.3%	COMMON	48123V102
SPLV	INV EXCHG S P 500 LW ETF	144,125	$6.723M	0.0%	$47.41	—	COMMON	46138E354
IWN	ISHS RSSLL 2000 VAL INDX	62,349	$6.705M	0.0%	$113.50	—	COMMON	464287630
MDLZ	MONDELEZ INTL INC	167,179	$6.692M	0.0%	$33.23	+7.7%	COMMON	609207105
COP	CONOCOPHILLIPS	107,013	$6.672M	0.0%	$46.62	+14.6%	COMMON	20825C104
NVS	NOVARTIS AG - ADR	77,182	$6.623M	0.0%	$89.32	—	COMMON	66987V109
—	STAMPS COM INC	41,820	$6.509M	0.0%	$106.41	—	COMMON	852857200
IUSG	ISHARES TR RUSSELL 3000 GROWTH	123,190	$6.492M	0.0%	$58.25	—	COMMON	464287671
REGN	REGENERON PHARMACEUTICALS	17,113	$6.392M	0.0%	$446.06	-18.4%	COMMON	75886F107
SWX	SOUTHWEST GAS CORP COM	82,997	$6.349M	0.0%	$77.77	+3.2%	COMMON	844895102
CI	CIGNA CORP NEW	33,257	$6.316M	0.0%	$190.77	0.0%	COMMON	125523100
CFA	VICTORYSHS US 500 ETF	142,193	$6.254M	0.0%	$45.54	—	COMMON	92647N766
VOD	VODAFONE GRP PLC NEW ADR	322,604	$6.22M	0.0%	$27.81	—	FOREIGN	92857W308
DLR	DIGITAL RLTY TR INC COM	58,320	$6.214M	0.0%	$59.16	+45.6%	COMMON	253868103
IFV	FIRST TR VI DW INTL ETF	354,867	$6.182M	0.0%	$18.88	—	COMMON	33738R886
PSX	PHILLIPS 66	71,433	$6.154M	0.0%	$57.85	+26.6%	COMMON	718546104
ALB	ALBEMARLE CORP	79,736	$6.145M	0.0%	$93.36	-8.5%	COMMON	012653101
AX	AXIOS FINL INC COM	242,132	$6.097M	0.0%	$38.41	-21.5%	COMMON	05465C100
CEF	SPROTT PHYS GLD SLVR	485,986	$6.094M	0.0%	$12.94	—	COMMON	85208R101
NVDA	NVIDIA CORP	45,610	$6.088M	0.0%	$3.97	+19.4%	COMMON	67066G104
—	AIR TRANS SVCS GRP INC	266,463	$6.078M	0.0%	$16.35	—	COMMON	00922R105
INTU	INTUIT INC	30,422	$5.987M	0.0%	$139.87	+41.9%	COMMON	461202103
—	ZAGG INC	611,989	$5.985M	0.0%	$10.20	—	COMMON	98884U108
PPG	PPG INDS INC	58,538	$5.984M	0.0%	$90.42	-0.0%	COMMON	693506107
MET	MetLife Inc	145,559	$5.977M	0.0%	$33.91	-0.7%	COMMON	59156R108
MNST	MONSTER BEVERAGE CORP	119,262	$5.87M	0.0%	$24.69	+10.0%	COMMON	61174X109
PH	PARKER HANNIFIN CORP	39,347	$5.868M	0.0%	$152.47	-4.6%	COMMON	701094104
NPK	NATIONAL PRESTO INDS INC	49,278	$5.762M	0.0%	$101.51	+23.4%	COMMON	637215104
DIA	SPDR DOW JONES AVG 1 ETF	24,662	$5.751M	0.0%	$218.22	—	COMMON	78467X109
—	UNILEVER PLC SPONS ADR	108,169	$5.652M	0.0%	$45.20	—	COMMON	904767704
—	ALLIANZGI NFJ DIV	527,136	$5.63M	0.0%	$12.31	—	COMMON	01883A107
TXT	TEXTRON INC	120,860	$5.559M	0.0%	$55.79	-0.2%	COMMON	883203101
—	QUIDEL CORP COM	113,503	$5.541M	0.0%	$22.84	—	COMMON	74838J101
CTRE	CARETRUST REIT INC	297,055	$5.484M	0.0%	$18.46	—	COMMON	14174T107
AEP	AMERICAN ELECTRIC POWER	73,279	$5.477M	0.0%	$39.78	+46.8%	COMMON	025537101
NNN	NATIONAL RETAIL PROPERTIES ICO	112,715	$5.468M	0.0%	$48.51	—	COMMON	637417106
—	ACTIVISION BLIZZARD INC	117,343	$5.465M	0.0%	$47.47	—	COMMON	00507V109
—	COHEN STEERS SEL UTIL FD	274,898	$5.432M	0.0%	$21.09	—	COMMON	19248A109
CCL	CARNIVAL CORP PAIRD CTF	109,882	$5.417M	0.0%	$44.61	+21.2%	COMMON	143658300
—	JPMORGAN ALERIAN MLP ETN	241,900	$5.399M	0.0%	$29.93	—	COMMON	46625H365
HXL	HEXCEL CORP NEW	93,894	$5.384M	0.0%	$50.04	+20.5%	COMMON	428291108
CSX	CSX CORP	86,091	$5.349M	0.0%	$13.88	+50.6%	COMMON	126408103
SO	SOUTHERN CO	119,711	$5.258M	0.0%	$29.59	+15.8%	COMMON	842587107
—	BROOKFIELD REAL ASSETS	275,209	$5.248M	0.0%	$22.72	—	COMMON	112830104
CASH	META FINANCIAL GROUP	268,895	$5.214M	0.0%	$19.80	+13.6%	COMMON	59100U108
—	FLEETCOR TECHNOLOGIES INC	28,062	$5.212M	0.0%	$185.73	—	COMMON	339041105
—	ACCELERATE DIAGNOSTICS	441,632	$5.079M	0.0%	$16.38	—	COMMON	00430H102
HBAN	HUNTINGTON BANCSHARES INC	425,483	$5.072M	0.0%	$9.72	+2.4%	COMMON	446150104
AMAT	APPLIED MATLS INC	154,788	$5.068M	0.0%	$41.18	-23.0%	COMMON	038222105
RHI	Robert Half International Inc	88,583	$5.067M	0.0%	$55.07	+11.4%	COMMON	770323103
NTR	NUTRIEN LTD	107,685	$5.061M	0.0%	$38.63	+5.8%	FOREIGN	67077M108
—	NIELSEN HOLDINGS PLC	214,745	$5.01M	0.0%	$38.81	—	FOREIGN	G6518L108
FXL	FT ETF II TECH ALPHADEX	94,558	$4.969M	0.0%	$50.51	—	COMMON	33734X176
FPE	FT III PFD SECS INCM ETF	275,755	$4.95M	0.0%	$18.78	—	COMMON	33739E108
MUSA	MURPHY USA INC	64,043	$4.908M	0.0%	$67.62	+13.4%	COMMON	626755102
FTV	FORTIVE CORP	72,429	$4.901M	0.0%	$33.56	+35.9%	COMMON	34959J108
COR	AMERISOURCEBERGEN CORP	65,539	$4.876M	0.0%	$68.65	-2.1%	COMMON	03073E105
—	ATLAS AIR WORLDWIDE HLDGS INCO	113,702	$4.797M	0.0%	$61.97	—	COMMON	049164205
—	ALLERGAN PLC	35,688	$4.77M	0.0%	$222.87	—	COMMON	G0177J108
—	EV TAX MNGD GLB BY WRTE	499,014	$4.756M	0.0%	$11.28	—	COMMON	27829C105
NMIH	NMI HOLDINGS INC A	266,255	$4.753M	0.0%	$11.47	+69.7%	COMMON	629209305
ESNT	ESSENT GROUP LTD	138,647	$4.739M	0.0%	$37.01	-7.5%	COMMON	G3198U102
FBT	FIRST TR AMEX BIOTECH FD	38,127	$4.735M	0.0%	$131.67	—	COMMON	33733E203
VGK	VANGUARD INTL EUROPN ETF	97,204	$4.726M	0.0%	$53.02	—	COMMON	922042874
—	DISCOVER FINANCIAL SERVICES	80,026	$4.72M	0.0%	$57.16	—	COMMON	254709108
BMRN	BIOMARIN PHARMACEUTICAL INC CO	55,055	$4.688M	0.0%	$91.05	+4.5%	COMMON	09061G101
ALGN	ALIGN TECHNOLOGY INC	22,245	$4.659M	0.0%	$205.24	+23.1%	COMMON	016255101
LNT	ALLIANT CORP	110,245	$4.658M	0.0%	$25.56	+37.7%	COMMON	018802108
TPH	TRI POINTE HOMES INC	414,913	$4.535M	0.0%	$13.16	-10.2%	COMMON	87265H109
IXUS	ISHS CORE TTL INTL ETF	84,520	$4.44M	0.0%	$57.72	—	COMMON	46432F834
—	KANSAS CITY SOUTHERN INDUSTRIE	45,995	$4.39M	0.0%	$108.49	—	COMMON	485170302
RHP	RYMAN HOSPITALITY PPTYS	65,622	$4.376M	0.0%	$81.37	—	COMMON	78377T107
FYX	FIRST TRUST SMALL CAP	80,641	$4.367M	0.0%	$53.94	—	COMMON	33734Y109
—	LOGMEIN INC	53,326	$4.35M	0.0%	$99.77	—	COMMON	54142L109
PDP	INV DWA MOMENTUM ETF	89,524	$4.339M	0.0%	$55.41	—	COMMON	46137V837
XSLV	INV S P SMCP LOW VOL ETF	101,681	$4.336M	0.0%	$48.33	—	COMMON	46138G102
—	TERRAFORM PWR INC A NEW	384,683	$4.316M	0.0%	$11.45	—	COMMON	88104R209
VGT	VGRD WORLD INFO TECH ETF	25,831	$4.31M	0.0%	$126.23	—	COMMON	92204A702
SEI	SOLARIS OILFIELD INFRSTR INCCO	355,058	$4.293M	0.0%	$12.62	-16.1%	COMMON	83418M103
EL	LAUDER ESTEE COS INC CL A	32,822	$4.27M	0.0%	$130.12	-4.7%	COMMON	518439104
MINT	PIMCO ETF TR ENHANCED	42,037	$4.244M	0.0%	$101.17	—	COMMON	72201R833
XLK	SECTOR SPDR TR SBI TECH	68,233	$4.229M	0.0%	$50.05	—	COMMON	81369Y803
STT	STATE STREET CORPORATION	67,001	$4.226M	0.0%	$65.91	-13.8%	COMMON	857477103
SWKS	SKYWORKS SOLUTIONS INC	62,642	$4.198M	0.0%	$79.58	-18.0%	COMMON	83088M102
DLB	DOLBY LABORATORIES INC	67,789	$4.192M	0.0%	$45.74	+32.8%	COMMON	25659T107
SIMO	SILICON MOTION TECH CORP	119,538	$4.124M	0.0%	$47.22	—	COMMON	82706C108
ORI	OLD REP INTL CORP	199,904	$4.112M	0.0%	$10.32	+16.5%	COMMON	680223104
HASI	HANNON ARMSTRONG SUSTAIN	214,672	$4.09M	0.0%	$13.66	+11.0%	COMMON	41068X100
DVA	DAVITA INC	79,270	$4.08M	0.0%	$65.04	-1.5%	COMMON	23918K108
EFX	EQUIFAX INC	43,349	$4.037M	0.0%	$102.71	-2.4%	COMMON	294429105
MCK	MCKESSON HBOC INC	36,469	$4.029M	0.0%	$164.46	-28.2%	COMMON	58155Q103
IEF	ISHS BC 7 10YR TREAS BD	38,426	$4.004M	0.0%	$106.65	—	COMMON	464287440
PPL	PPL CORP	141,224	$4.001M	0.0%	$20.78	+7.1%	COMMON	69351T106
ONEQ	FID NSDQ COMP INDX ETF	15,294	$3.976M	0.0%	$259.97	—	COMMON	315912808
—	APTIV PLC	64,548	$3.974M	0.0%	$84.86	—	FOREIGN	G6095L109
—	HARRIS CORPORATION	29,514	$3.973M	0.0%	$140.69	—	COMMON	413875105
—	CYPRESS SEMICONDUCTOR CORP	309,637	$3.939M	0.0%	$12.06	—	COMMON	232806109
BALL	BALL CORP	85,130	$3.914M	0.0%	$35.85	+20.3%	COMMON	058498106
ZUMZ	ZUMIEZ INC COM	203,743	$3.906M	0.0%	$21.17	0.0%	COMMON	989817101
CINF	CINCINNATI FINL CORP	50,382	$3.901M	0.0%	$38.72	+67.0%	COMMON	172062101
LQD	ISHARES GS CORP BD FD	34,546	$3.897M	0.0%	$116.49	—	COMMON	464287242
VBR	VGRD INDX SM CAP VLU ETF	33,910	$3.868M	0.0%	$111.84	—	COMMON	922908611
GNTX	GENTEX CORP	190,483	$3.85M	0.0%	$19.42	+7.8%	COMMON	371901109
PAAS	PAN AMERN SILVER CORP	263,233	$3.843M	0.0%	$14.15	+1.1%	FOREIGN	697900108
COLB	COLUMBIA BKG SYS INC COM	105,466	$3.827M	0.0%	$23.57	+13.4%	COMMON	197236102
XPH	SPDR S P PHARMACEUTICALS	104,490	$3.826M	0.0%	$70.93	—	COMMON	78464A722
—	ISHARES GOLD TRUST	310,934	$3.821M	0.0%	$12.34	—	COMMON	464285105
ROL	ROLLINS INC COM	105,090	$3.794M	0.0%	$22.65	+4.6%	COMMON	775711104
RS	RELIANCE STL ALUM CO	53,282	$3.792M	0.0%	$73.76	+7.0%	COMMON	759509102
DWAS	INV DWA S/C MOMENTUM ETF	86,152	$3.748M	0.0%	$54.29	—	COMMON	46138E842
FV	FT D WRIGHT FOC 5 ETF	148,408	$3.747M	0.0%	$24.95	—	COMMON	33738R605
ALLE	ALLEGION PUBLIC LTD	46,977	$3.745M	0.0%	$65.89	+19.7%	FOREIGN	G0176J109
CBSH	COMMERCE BANCSHARES INC	66,145	$3.729M	0.0%	$37.40	+11.6%	COMMON	200525103
VISN	COMMSCOPE HOLDING CO INC	227,407	$3.727M	0.0%	$38.80	-45.3%	COMMON	20337X109
SJNK	SPDR SHRT HI YLD BD ETF	143,021	$3.723M	0.0%	$27.13	—	COMMON	78468R408
NTRS	NORTHERN TRUST CORP	44,509	$3.721M	0.0%	$60.98	+23.5%	COMMON	665859104
LVS	LAS VEGAS SANDS CORP COM	71,275	$3.71M	0.0%	$50.11	-4.9%	COMMON	517834107
—	AQUA AMERICA INC	106,562	$3.643M	0.0%	$25.82	—	COMMON	03836W103
QTEC	FIRST TRUST NASDAQ 100	53,248	$3.624M	0.0%	$56.68	—	COMMON	337345102
CB	CHUBB LIMITED COM	27,807	$3.592M	0.0%	$101.96	+12.3%	COMMON	H1467J104
CWEN	CLEARWAY ENERGY INC CL C	208,105	$3.59M	0.0%	$13.04	-0.6%	COMMON	18539C204
WLY	WILEY JOHN SONS CL A	76,196	$3.579M	0.0%	$37.65	+12.5%	COMMON	968223206
—	KELLOGG CO	62,761	$3.578M	0.0%	$45.35	+2.3%	COMMON	487836108
—	ALPS ALLERIAN MLP ETF	409,230	$3.573M	0.0%	$13.54	—	COMMON	00162Q866
—	VARIAN MED SYS INC	31,537	$3.573M	0.0%	$106.49	—	COMMON	92220P105
PFG	PRINCIPAL FINL GROUP INC	79,958	$3.532M	0.0%	$43.00	-13.4%	COMMON	74251V102
HAL	HALLIBURTON COMPANY	131,803	$3.503M	0.0%	$36.30	-19.8%	COMMON	406216101
UTHR	UNITED THERAPEUTICS CORP	31,973	$3.482M	0.0%	$137.22	-15.5%	COMMON	91307C102
VRTX	VERTEX PHARMACEUTICALS INC	20,900	$3.463M	0.0%	$163.96	+5.7%	COMMON	92532F100
GPC	GENUINE PARTS CO	35,965	$3.453M	0.0%	$73.34	+9.7%	COMMON	372460105
F	FORD MTR CO	449,927	$3.442M	0.0%	$8.09	-23.3%	COMMON	345370860
VONG	VNGRD RUS1000 GRW IN ETF	25,531	$3.434M	0.0%	$139.29	—	COMMON	92206C680
—	TOTAL SYS SVCS INC	42,208	$3.43M	0.0%	$81.39	—	COMMON	891906109
KDP	KEURIG DR PEPPER INC	130,388	$3.343M	0.0%	$19.55	+9.2%	COMMON	49271V100
NXPI	NXP SEMICONDUCTORS	45,603	$3.342M	0.0%	$85.86	-17.8%	FOREIGN	N6596X109
HPQ	HP INC	163,206	$3.339M	0.0%	$17.56	+3.9%	COMMON	40434L105
CACI	CACI INTL INC CL A	22,850	$3.291M	0.0%	$170.17	0.0%	COMMON	127190304
VCIT	VANGUARD INTER CORP ETF	39,519	$3.275M	0.0%	$86.53	—	COMMON	92206C870
AFG	AMERICAN FINL GROUP HLDGS INC	36,054	$3.264M	0.0%	$33.83	+57.8%	COMMON	025932104
KMI	KINDER MORGAN INC DE	210,567	$3.239M	0.0%	$11.88	-5.8%	COMMON	49456B101
FITB	FIFTH 3RD BANCORP	137,134	$3.227M	0.0%	$14.71	+35.0%	COMMON	316773100
ARKK	ARK INNOVATION ETF	85,916	$3.195M	0.0%	$39.32	—	COMMON	00214Q104
VONV	VNGRD RUS1000 VL IN ETF	32,860	$3.191M	0.0%	$106.85	—	COMMON	92206C714
PCEF	INV CEF INC COMP ETF	154,839	$3.132M	0.0%	$20.42	—	COMMON	46138E404
TAP	MOLSON COORS BREWING CO CL B	55,504	$3.117M	0.0%	$63.70	-20.2%	COMMON	60871R209
SEB	SEABOARD CORP DEL	881	$3.117M	0.0%	$3336.81	+8.5%	COMMON	811543107
HLT	HILTON WORLDWIDE NEW	43,334	$3.111M	0.0%	$64.80	+9.1%	COMMON	43300A203
KSS	KOHLS CORP	46,838	$3.107M	0.0%	$49.52	+41.7%	COMMON	500255104
VFH	VANGUARD FINANCIALS ETF	51,934	$3.083M	0.0%	$52.72	—	COMMON	92204A405
TROW	T ROWE PRICE GROUP INC	33,363	$3.08M	0.0%	$71.72	+2.0%	COMMON	74144T108
—	LIBERTY PPTY TR	73,342	$3.072M	0.0%	$39.91	—	COMMON	531172104
FGD	FIRST TR DJ GLB DIV INDX	139,929	$3.059M	0.0%	$24.32	—	COMMON	33734X200
PWB	INV DYN LGCP GRW ETF	73,496	$3.048M	0.0%	$45.12	—	COMMON	46137V746
WSM	WILLIAMS-SONOMA INC	60,369	$3.046M	0.0%	$20.71	+18.3%	COMMON	969904101
DGX	QUEST DIAGNOSTICS INC	36,511	$3.039M	0.0%	$80.52	+0.9%	COMMON	74834L100
XLE	SECTOR SPDR SBI ENERGY	52,868	$3.032M	0.0%	$65.55	—	COMMON	81369Y506
CMG	CHIPOTLE MEXICAN GRILL INC CL	7,020	$3.031M	0.0%	$8.45	+6.9%	COMMON	169656105
FTA	FT L/C VL OP ALPHADX ETF	65,472	$3.027M	0.0%	$46.68	—	COMMON	33735J101
DLN	WISDOMTREE LRGCAP DIV FD	35,558	$3.003M	0.0%	$77.91	—	COMMON	97717W307
AMD	ADVANCED MICRO DEVICES	162,429	$3M	0.0%	$20.73	+4.3%	COMMON	007903107
FXN	FT ETF II ENERGY ALPHADX	259,558	$2.988M	0.0%	$14.32	—	COMMON	33734X127
CHRW	C H ROBINSON WORLDWIDE INC	35,442	$2.98M	0.0%	$61.87	+21.8%	COMMON	12541W209
LDOS	LEIDOS HOLDINGS INC	55,949	$2.95M	0.0%	$53.40	+5.2%	COMMON	525327102
GLW	Corning Inc	96,637	$2.92M	0.0%	$17.61	+48.6%	COMMON	219350105
CM	CANADIAN IMPERIAL BANK	38,989	$2.906M	0.0%	$25.36	+19.1%	FOREIGN	136069101
HII	HUNTINGTON INGALLS INDS	15,190	$2.892M	0.0%	$189.67	-1.8%	COMMON	446413106
CBOE	CBOE HOLDINGS INC	29,505	$2.885M	0.0%	$91.53	+3.5%	COMMON	12503M108
CMI	CUMMINS INC	21,520	$2.876M	0.0%	$106.84	+10.0%	COMMON	231021106
XLP	SECTOR SPDR CONS STPLS	56,591	$2.874M	0.0%	$51.06	—	COMMON	81369Y308
XBI	SPDR S P BIOTECH ETF	39,883	$2.862M	0.0%	$84.21	—	COMMON	78464A870
HRB	H R BLOCK INC	112,212	$2.847M	0.0%	$20.39	-0.8%	COMMON	093671105
MEI	METHODE ELECTRS INC CL A	121,625	$2.833M	0.0%	$33.70	-29.7%	COMMON	591520200
—	FIRST TR ENERGY INCM GRW	151,218	$2.831M	0.0%	$26.08	—	COMMON	33738G104
MSI	MOTOROLA SOLUTIONS INC	24,542	$2.823M	0.0%	$109.97	+2.5%	COMMON	620076307
RFDI	FT RVRFRONT DYN DEV ETF	55,037	$2.82M	0.0%	$59.46	—	COMMON	33739P608
PNW	Pinnacle West Capital Corp	32,968	$2.809M	0.0%	$45.62	+40.5%	COMMON	723484101
PRU	PRUDENTIAL FINL INC	34,389	$2.804M	0.0%	$68.88	-6.1%	COMMON	744320102
MGC	VANGUARD MEGA	32,215	$2.799M	0.0%	$79.73	—	COMMON	921910873
—	PATTERN ENERGY GRP INC	150,205	$2.797M	0.0%	$19.33	—	COMMON	70338P100
IVZ	INVESCO LTD SHARES	166,968	$2.795M	0.0%	$16.50	-14.0%	COMMON	G491BT108
FHI	FEDERATED INVS INC PA CL B	104,813	$2.783M	0.0%	$18.57	-2.9%	COMMON	314211103
MGA	MAGNA INTL INC	60,882	$2.767M	0.0%	$38.52	+0.2%	FOREIGN	559222401
INCY	INCYTE GENOMICS INC	43,431	$2.762M	0.0%	$91.86	-29.3%	COMMON	45337C102
NFLX	NETFLIX COM INC	10,266	$2.748M	0.0%	$26.93	+11.1%	COMMON	64110L106
—	FLIR SYS INC	62,840	$2.735M	0.0%	$43.52	—	COMMON	302445101
PRF	INV FTSE RAFI US1000 ETF	26,903	$2.733M	0.0%	$112.60	—	COMMON	46137V613
VTWO	VANGRD RUS 2000 INDX ETF	25,359	$2.723M	0.0%	$104.00	—	COMMON	92206C664
BWA	BORG WARNER AUTOMOTIVE INC	77,997	$2.71M	0.0%	$28.56	+4.8%	COMMON	099724106
DLX	DELUXE CORP	70,452	$2.708M	0.0%	$40.83	-17.8%	COMMON	248019101
PAYC	PAYCOM SOFTWARE INC	22,046	$2.7M	0.0%	$117.64	+6.6%	COMMON	70432V102
QDF	FLEXSHS TR QLTY DIV ETF	66,906	$2.664M	0.0%	$43.91	—	COMMON	33939L860
—	BROOKFIELD ASSET MGMNT A	69,165	$2.652M	0.0%	$35.21	—	FOREIGN	112585104
FDS	FACTSET RESH SYS INC	13,249	$2.652M	0.0%	$157.81	+30.2%	COMMON	303075105
DWX	SPDR S P INTL DIV ETF	75,658	$2.645M	0.0%	$38.17	—	COMMON	78463X772
R	RYDER SYS INC	54,552	$2.627M	0.0%	$87.49	-34.5%	COMMON	783549108
—	CALAMOS GLBL DYNAMIC INC	400,267	$2.622M	0.0%	$7.29	—	COMMON	12811L107
JPST	JP ULTRA SHT INCM ETF	52,173	$2.615M	0.0%	$50.14	—	COMMON	46641Q837
TRU	TRANSUNION	45,952	$2.61M	0.0%	$60.97	+1.4%	COMMON	89400J107
TOTL	SPDR DBLLIN T/R TACT ETF	54,856	$2.599M	0.0%	$48.91	—	COMMON	78467V848
QUAL	ISHS EDGE MSCI USA ETF	33,797	$2.594M	0.0%	$75.14	—	COMMON	46432F339
JCI	JOHNSON CTLS INTL PLC	87,206	$2.586M	0.0%	$33.48	-15.7%	COMMON	G51502105
CBRL	CRACKER BARREL OLD CTRY	16,173	$2.585M	0.0%	$106.00	+17.0%	COMMON	22410J106
HEDJ	WSDMTRE EURO HDGD EQ ETF	45,682	$2.578M	0.0%	$60.73	—	COMMON	97717X701
CAH	CARDINAL HEALTH INC	57,523	$2.566M	0.0%	$57.17	-26.1%	COMMON	14149Y108
XIFR	NEXTERA ENERGY PRTNRS LP	59,425	$2.558M	0.0%	$26.13	+74.4%	COMMON	65341B106
MBIN	MERCHANTS BANCORP IND	127,496	$2.545M	0.0%	$11.40	+20.9%	COMMON	58844R108
KBWB	INV EXCHG KBW BK ETF	57,868	$2.545M	0.0%	$48.95	—	COMMON	46138E628
GSLC	GS ACTIVEBETA LGCP ETF	49,750	$2.502M	0.0%	$51.83	—	COMMON	381430503
MGK	VANGUARD WORLD	23,184	$2.481M	0.0%	$105.01	—	COMMON	921910816
SMDV	PROSHS RUSS 2000 DIV ETF	46,088	$2.481M	0.0%	$55.12	—	COMMON	74347B698
—	TELEFONICA BRASIL SA ADR	207,733	$2.478M	0.0%	$13.05	—	FOREIGN	87936R106
ELV	ANTHEM INC	9,425	$2.476M	0.0%	$204.40	+22.4%	COMMON	036752103
—	CBS CORP NEW CLASS B	56,330	$2.466M	0.0%	$45.42	—	COMMON	124857202
TPR	TAPESTRY INC	73,060	$2.466M	0.0%	$33.22	-0.3%	COMMON	876030107
HAIN	HAIN CELESTIAL GROUP INC	155,370	$2.464M	0.0%	$28.19	-21.0%	COMMON	405217100
FVC	FT D WRIGHT FOC 5 ETF	104,854	$2.456M	0.0%	$24.19	—	COMMON	33738R878
NFG	NATIONAL FUEL GAS	47,867	$2.45M	0.0%	$56.64	-3.3%	COMMON	636180101
AME	AMETEK INC NEW	35,899	$2.43M	0.0%	$45.39	+50.6%	COMMON	031100100
MDIV	FT VI MLTI ASSET DIV ETF	143,729	$2.419M	0.0%	$19.18	—	COMMON	33738R100
ULTA	ULTA BEAUTY INC	9,805	$2.401M	0.0%	$236.34	+17.0%	COMMON	90384S303
ATO	ATMOS ENERGY CORP	25,476	$2.362M	0.0%	$78.38	+2.6%	COMMON	049560105
HDV	ISHARES HIGH DV EQTY ETF	27,725	$2.339M	0.0%	$78.62	—	COMMON	46429B663
—	URSTADT BIDLE PPTYS CL A	120,808	$2.322M	0.0%	$20.48	—	COMMON	917286205
—	BLKRK CRP HI YIELD FD VI	250,177	$2.322M	0.0%	$10.27	—	COMMON	09255P107
RY	ROYAL BK CDA MONTREAL QUE	33,779	$2.315M	0.0%	$65.65	+11.2%	FOREIGN	780087102
UGI	UGI CORP NEW	42,790	$2.283M	0.0%	$47.79	+16.3%	COMMON	902681105
DHS	WSDMTR EQ INCM ETF	34,845	$2.269M	0.0%	$66.44	—	COMMON	97717W208
FSLR	FIRST SOLAR INC	53,319	$2.264M	0.0%	$53.65	-18.2%	COMMON	336433107
FFIV	F5 NETWORKS INC	13,956	$2.261M	0.0%	$125.30	+36.9%	COMMON	315616102
KHC	KRAFT HEINZ COMPANY	52,304	$2.251M	0.0%	$49.43	-25.9%	COMMON	500754106
PWV	INV DYN LGCP VAL ETF	68,703	$2.242M	0.0%	$35.90	—	COMMON	46137V738
ITOT	ISHS S P TTL US STK ETF	39,070	$2.218M	0.0%	$60.19	—	COMMON	464287150
PHYS	SPROTT PHYSICAL GOLD	214,075	$2.207M	0.0%	$10.54	—	COMMON	85207H104
—	SUNTRUST BKS INC	43,656	$2.202M	0.0%	$54.49	—	COMMON	867914103
FLR	FLUOR CORP NEW	68,027	$2.192M	0.0%	$42.32	-2.5%	COMMON	343412102
DXJ	WSDMTR JPN HEDG EQ ETF	46,841	$2.173M	0.0%	$55.41	—	COMMON	97717W851
EXC	EXELON CORP	48,174	$2.173M	0.0%	$17.28	+44.2%	COMMON	30161N101
—	MICHAELS COMPANIES INC	159,755	$2.163M	0.0%	$20.68	—	COMMON	59408Q106
—	NUV NATL DIV ADV MUN FD3	160,247	$2.151M	0.0%	$15.69	—	COMMON	67070X101
AL	AIR LEASE CORP CL A	71,132	$2.149M	0.0%	$37.87	-11.7%	COMMON	00912X302
—	PIMCO MUN INCOME FD II	161,248	$2.146M	0.0%	$13.08	—	COMMON	72200W106
—	CENTURYLINK INC	141,174	$2.139M	0.0%	$18.42	—	COMMON	156700106
—	INVESCO MORTGAGE CAPITAL INC	147,300	$2.133M	0.0%	$12.30	—	COMMON	46131B100
DOCU	DOCUSIGN INC	52,731	$2.113M	0.0%	$42.02	0.0%	COMMON	256163106
EVRG	EVERGY INC	37,027	$2.102M	0.0%	$40.03	+9.8%	COMMON	30034W106
ATR	APTARGROUP INC	22,330	$2.101M	0.0%	$93.14	-0.3%	COMMON	038336103
—	ANNALY MTG MGMT INC	213,815	$2.1M	0.0%	$10.27	—	COMMON	035710409
SCHD	SCHWAB STR U S DIV ETF	44,483	$2.089M	0.0%	$49.33	—	COMMON	808524797
VHT	VNGRD HEALTH CARE ETF	12,949	$2.08M	0.0%	$137.51	—	COMMON	92204A504
OLED	UNIVERSAL DISPLAY CORP	22,159	$2.074M	0.0%	$128.58	-25.5%	COMMON	91347P105
PBA	PEMBINA PIPELINE CORP	69,463	$2.061M	0.0%	$18.92	+18.1%	FOREIGN	706327103
—	CANADIAN PAC RY LTD	11,575	$2.056M	0.0%	$158.79	—	FOREIGN	13645T100
—	TRINSEO S A	44,639	$2.044M	0.0%	$66.07	—	FOREIGN	L9340P101
—	PROSH SHRT QQQ 1X ETF	59,431	$2.044M	0.0%	$34.97	—	COMMON	74347B714
JLL	JONES LANG LASALLE INC	16,087	$2.037M	0.0%	$105.33	+27.4%	COMMON	48020Q107
IUSV	ISHS RUSS 3000 VAL ETF	41,367	$2.031M	0.0%	$49.10	—	COMMON	464287663
TLT	ISHARES TR 20 TREAS INDX	16,657	$2.024M	0.0%	$125.56	—	COMMON	464287432
BMO	BANK MONTREAL QUE	30,921	$2.021M	0.0%	$40.19	+36.1%	FOREIGN	063671101
LKQ	LKQ CORP	85,044	$2.018M	0.0%	$28.04	-13.0%	COMMON	501889208
—	INV BULLET 2019 CORP ETF	95,358	$2.008M	0.0%	$21.00	—	COMMON	46138J304
PKG	PACKAGING CORP AMER	24,008	$2.004M	0.0%	$56.52	+32.2%	COMMON	695156109
AZN	ASTRA ZENECA PLC ADR	52,658	$2M	0.0%	$44.83	—	FOREIGN	046353108
—	DNP SELECT INCOME FD INC	191,982	$1.997M	0.0%	$10.53	—	COMMON	23325P104
EFAD	PROSH EAFE DIV GRWRS ETF	59,737	$1.995M	0.0%	$36.81	—	COMMON	74347B839
HCA	HCA HOLDINGS INC	15,947	$1.985M	0.0%	$82.41	+53.0%	COMMON	40412C101
—	OPPENHEIMER REV WGHT ETF	59,140	$1.98M	0.0%	$33.48	—	COMMON	68386C401
PNR	PENTAIR PLC	52,230	$1.973M	0.0%	$37.53	-2.9%	FOREIGN	G7S00T104
BCE	BCE INC NEW	49,627	$1.962M	0.0%	$25.42	+2.4%	FOREIGN	05534B760
—	REXNORD CORP NEW	85,175	$1.955M	0.0%	$25.55	—	COMMON	76169B102
CCI	CROWN CASTLE INTL NEW	17,936	$1.948M	0.0%	$66.50	+21.8%	COMMON	22822V101
MBB	ISHARES BARCLAYS MBS BOND	18,575	$1.944M	0.0%	$107.94	—	COMMON	464288588
—	WELLS FARGO COMPANY 7.500 0	1,537	$1.94M	0.0%	$1303.24	—	PREFERR	949746804
—	ARISTA NETWORKS INC	9,195	$1.937M	0.0%	$215.20	—	COMMON	040413106
—	BANK OF AMERICA CORPORATION 7.	1,544	$1.934M	0.0%	$1267.79	—	PREFERR	060505682
SPG	SIMON PPTY GROUP INC NEW	11,514	$1.934M	0.0%	$114.38	+5.7%	COMMON	828806109
VTWV	VANGRD RUS2000 VL IN ETF	20,702	$1.932M	0.0%	$93.32	—	COMMON	92206C649
ETR	ENTERGY CORP NEW	22,427	$1.93M	0.0%	$25.90	+26.7%	COMMON	29364G103
XLI	SECTOR SPDR SBI INDSTRL	29,790	$1.919M	0.0%	$78.58	—	COMMON	81369Y704
IJT	ISHS S P SMCP600 GRW ETF	11,850	$1.912M	0.0%	$181.98	—	COMMON	464287887
EMLP	FT IV NRTH AMERN ETF	89,033	$1.91M	0.0%	$23.41	—	COMMON	33738D101
SA	SEABRIDGE GOLD INC COM	144,223	$1.908M	0.0%	$10.91	+15.9%	FOREIGN	811916105
ADM	ARCHER DANIELS MIDLAND C	46,271	$1.896M	0.0%	$33.36	+13.1%	COMMON	039483102
TRGP	TARGA RES CORP	52,427	$1.888M	0.0%	$43.16	-11.8%	COMMON	87612G101
OKE	ONEOK INC NEW	34,876	$1.882M	0.0%	$28.23	+39.2%	COMMON	682680103
—	INV BULLETSHS 2021 ETF	90,638	$1.881M	0.0%	$20.75	—	COMMON	46138J700
MTZ	MASTEC INC	46,355	$1.88M	0.0%	$45.02	-4.3%	COMMON	576323109
—	INV BULLETSHS 2023 ETF	92,314	$1.862M	0.0%	$20.20	—	COMMON	46138J866
AXS	AXIS CAPITAL HLDGS LTD	35,798	$1.849M	0.0%	$41.53	+7.4%	FOREIGN	G0692U109
SR	SPIRE INC COM	24,953	$1.849M	0.0%	$68.84	—	COMMON	84857L101
BOH	BANK HAWAII CORP COM	27,350	$1.841M	0.0%	$44.65	+27.9%	COMMON	062540109
—	ASA GOLD PRECIOUS MTLS	194,355	$1.839M	0.0%	$9.89	—	COMMON	G3156P103
UAA	UNDER ARMOUR INC CL A	103,950	$1.837M	0.0%	$23.45	-12.5%	COMMON	904311107
—	DOUBLELINE INCM SLTNS FD	105,900	$1.835M	0.0%	$18.45	—	COMMON	258622109
—	LABORATORY CORP AMER HLDGS	14,500	$1.832M	0.0%	$124.36	—	COMMON	50540R409
MU	MICRON TECHNOLOGY INC	57,057	$1.81M	0.0%	$39.24	-5.7%	COMMON	595112103
LVHD	LEGG LOW VOL HI DIV ETF	62,574	$1.795M	0.0%	$28.69	—	COMMON	52468L406
MELI	MERCADOLIBRE INC COM	6,116	$1.791M	0.0%	$311.66	+4.0%	COMMON	58733R102
HIG	HARTFORD FINANCIAL SERVICES	40,180	$1.786M	0.0%	$33.30	+15.2%	COMMON	416515104
PIZ	INV DWA DEV MKTS ETF	77,437	$1.778M	0.0%	$27.36	—	COMMON	46138E875
STZ	CONSTELLATION BRANDS INC	11,034	$1.775M	0.0%	$152.17	+16.2%	COMMON	21036P108
LYB	LYONDELLBASELL INDUSTRIES N SH	21,261	$1.768M	0.0%	$56.85	+2.0%	FOREIGN	N53745100
ABR	ARBOR REALTY TRUST INC	174,675	$1.759M	0.0%	$6.92	—	COMMON	038923108
ZBH	ZIMMER HLDGS INC	16,899	$1.753M	0.0%	$102.72	+3.3%	COMMON	98956P102
—	RED HAT INC	9,886	$1.737M	0.0%	$111.08	—	COMMON	756577102
ED	CONSOLIDATED EDISON INC	22,421	$1.714M	0.0%	$46.59	+29.8%	COMMON	209115104
PII	POLARIS INDS INC	22,356	$1.714M	0.0%	$98.07	-8.4%	COMMON	731068102
—	DISCOVERY COMMS NEW C	73,436	$1.695M	0.0%	$30.92	—	COMMON	25470F302
—	FIREEYE INC	104,130	$1.688M	0.0%	$15.53	—	COMMON	31816Q101
UA	UNDER ARMOUR INC C	103,964	$1.681M	0.0%	$24.66	-23.3%	COMMON	904311206
LPX	LOUISIANA PACIFIC CORP	75,400	$1.675M	0.0%	$28.22	-19.6%	COMMON	546347105
IMMR	IMMERSION CORP	186,220	$1.669M	0.0%	$10.18	-8.2%	COMMON	452521107
COF	CAPITAL ONE FINL CORP	22,079	$1.669M	0.0%	$65.85	+16.3%	COMMON	14040H105
THO	THOR INDS INC	31,982	$1.663M	0.0%	$85.75	-32.4%	COMMON	885160101
REGL	PROSHS S P MIDCAP400 ETF	32,110	$1.661M	0.0%	$52.15	—	COMMON	74347B680
—	NEW YORK CMNTY BANCORP INC	175,400	$1.651M	0.0%	$13.67	—	COMMON	649445103
IHI	ISHARES DJ U S MED DEVIC	8,249	$1.648M	0.0%	$227.71	—	COMMON	464288810
GVI	ISHS BRCLY INTER GOV CR	15,225	$1.648M	0.0%	$108.94	—	COMMON	464288612
CNI	CANADIAN NATL RY CO	22,110	$1.639M	0.0%	$53.84	+34.6%	FOREIGN	136375102
PGX	INV PFD ETF	121,690	$1.639M	0.0%	$14.56	—	COMMON	46138E511
PIE	INV DWA E/MKT MOMNTM ETF	105,283	$1.638M	0.0%	$19.69	—	COMMON	46138E867
HOMB	HOME BANCSHARES	100,133	$1.636M	0.0%	$24.02	-21.0%	COMMON	436893200
—	BLACKROCK BUILD AMER BD	77,692	$1.633M	0.0%	$21.57	—	COMMON	09248X100
VMBS	VANGUARD MTG BKD SEC ETF	31,443	$1.619M	0.0%	$51.47	—	COMMON	92206C771
—	PGIM SHRT DUR HI YLD FDD	123,640	$1.611M	0.0%	$13.94	—	COMMON	69346H100
VXUS	VNGRD TOTAL INTL STK ETF	33,918	$1.602M	0.0%	$52.87	—	COMMON	921909768
—	SEAGATE TECHNOLOGY PLC	41,477	$1.601M	0.0%	$47.04	—	FOREIGN	G7945M107
RSG	REPUBLIC SVCS INC CL A	22,167	$1.598M	0.0%	$47.36	+38.8%	COMMON	760759100
ERII	ENERGY RECOVERY INC	234,322	$1.577M	0.0%	$3.11	+152.8%	COMMON	29270J100
RFEM	FT RVRFRNT DYN E/MKT ETF	27,895	$1.562M	0.0%	$59.45	—	COMMON	33739P707
FXR	FT ETF II INDLS ALPHADEX	45,682	$1.557M	0.0%	$34.40	—	COMMON	33734X150
PEG	PUBLIC SVC ENTERPRISES	29,832	$1.553M	0.0%	$30.83	+37.2%	COMMON	744573106
VOT	VANGUARD MIDCAP GRW INDX	12,941	$1.549M	0.0%	$109.38	—	COMMON	922908538
DVN	DEVON ENERGY CORP NEW	67,575	$1.523M	0.0%	$30.76	-28.6%	COMMON	25179M103
—	STERICYCLE INC	41,318	$1.516M	0.0%	$96.40	—	COMMON	858912108
—	HCP INCORPORATED	54,105	$1.511M	0.0%	$35.22	—	COMMON	40414L109
SYF	SYNCHRONY FINANCIAL	63,621	$1.493M	0.0%	$25.75	-12.2%	COMMON	87165B103
—	INV BULLET H/Y CORP ETF	62,784	$1.484M	0.0%	$24.13	—	COMMON	46138J403
KLAC	KLA-TENCOR CORP	16,456	$1.473M	0.0%	$96.30	-12.5%	COMMON	482480100
NI	NISOURCE INC	57,874	$1.467M	0.0%	$17.73	+15.2%	COMMON	65473P105
JEF	Jefferies Finl Group Inc	84,401	$1.466M	0.0%	$14.70	0.0%	COMMON	47233W109
AVA	AVISTA CORP COM	34,386	$1.461M	0.0%	$26.85	+34.8%	COMMON	05379B107
—	BANCORPSOUTH BANK	55,794	$1.458M	0.0%	$31.45	—	COMMON	05971J102
—	NOBLE ENERGY INC	76,961	$1.444M	0.0%	$30.32	—	COMMON	655044105
TLTD	FLEX MSTAR D/M TILT ETF	25,715	$1.427M	0.0%	$62.27	—	COMMON	33939L803
—	SVB FINL GROUP	7,492	$1.423M	0.0%	$145.95	—	COMMON	78486Q101
IOO	ISHS GLB 100 IDX ETF	33,462	$1.419M	0.0%	$58.44	—	COMMON	464287572
AEM	AGNICO EAGLE MINES LTD	35,082	$1.417M	0.0%	$35.51	-11.0%	FOREIGN	008474108
EMB	ISHS JPM USD EMRG MKT BD	13,594	$1.413M	0.0%	$112.35	—	COMMON	464288281
CMP	COMPASS MINERALS INTL INC COM	33,833	$1.411M	0.0%	$55.40	-21.5%	COMMON	20451N101
AES	AES CORP	97,376	$1.408M	0.0%	$8.24	+41.4%	COMMON	00130H105
EXPD	EXPEDITORS INTL WASH INC	20,664	$1.407M	0.0%	$45.61	+41.0%	COMMON	302130109
AVY	AVERY DENNISON CORP	15,538	$1.396M	0.0%	$75.74	+9.5%	COMMON	053611109
—	ISHS 2020 CORP TERM ETF	53,281	$1.382M	0.0%	$44.50	—	COMMON	46432FBC0
BLKB	BLACKBAUD INC	21,887	$1.377M	0.0%	$71.38	0.0%	COMMON	09227Q100
EGRX	EAGLE PHARMACEUTICALS INC	34,164	$1.376M	0.0%	$72.71	-29.1%	COMMON	269796108
CNA	CNA FINL CORP	31,136	$1.375M	0.0%	$17.92	+48.9%	COMMON	126117100
XAR	SPDR S P AERO DEFNSE ETF	17,401	$1.373M	0.0%	$79.24	—	COMMON	78464A631
—	MONMOUTH REAL ESTATE INV	108,342	$1.343M	0.0%	$11.16	—	COMMON	609720107
—	CALAMOS CONV OPP INC	151,303	$1.341M	0.0%	$11.65	—	COMMON	128117108
IDLV	INV S P INTL L/VOL ETF	44,322	$1.323M	0.0%	$32.21	—	COMMON	46138E230
—	EV SR FLTG RT TR	104,741	$1.315M	0.0%	$13.97	—	COMMON	27828Q105
PGR	PROGRESSIVE CORP OHIO	21,781	$1.314M	0.0%	$52.24	+0.4%	COMMON	743315103
RYN	RAYONIER INC	47,436	$1.314M	0.0%	$35.49	—	COMMON	754907103
ALL	ALLSTATE CORP	15,837	$1.309M	0.0%	$66.79	+13.6%	COMMON	020002101
VOYA	VOYA FINANCIAL INC	32,428	$1.302M	0.0%	$39.92	0.0%	COMMON	929089100
—	NUVEEN FLOATING RATE	140,134	$1.293M	0.0%	$10.61	—	COMMON	67072T108
RWO	SPDR DJ WILSHIRE GLBL RE	28,878	$1.278M	0.0%	$47.31	—	COMMON	78463X749
LNG	CHENIERE ENERGY INC COM NEW	21,467	$1.271M	0.0%	$51.82	+18.8%	COMMON	16411R208
IYG	ISHS US FINL SVCS ETF	11,244	$1.262M	0.0%	$117.54	—	COMMON	464287770
IGHG	PROSHARES INVT GRADE ETF	17,749	$1.262M	0.0%	$74.44	—	COMMON	74347B607
—	CERNER CORP	23,895	$1.253M	0.0%	$58.79	—	COMMON	156782104
IMO	IMPERIAL OIL LTD NEW	49,405	$1.251M	0.0%	$28.12	-11.1%	FOREIGN	453038408
—	BLACKROCK ENH EQ DIV TR	160,158	$1.244M	0.0%	$7.82	—	COMMON	09251A104
—	INV BULLETSHS 2020 ETF	58,992	$1.243M	0.0%	$21.06	—	COMMON	46138J502
BKLN	INVESCO SR LN ETF	57,026	$1.242M	0.0%	$22.90	—	COMMON	46138G508
GWRE	GUIDEWIRE SOFTWARE INC	15,461	$1.24M	0.0%	$87.19	0.0%	COMMON	40171V100
VIS	VNGRD INDUSTRIALS ETF	10,263	$1.236M	0.0%	$141.43	—	COMMON	92204A603
XEL	XCEL ENERGY INC	25,056	$1.235M	0.0%	$25.60	+57.4%	COMMON	98389B100
—	FT INTERMED DUR PFD INCM	62,298	$1.234M	0.0%	$21.06	—	COMMON	33718W103
HOG	HARLEY DAVIDSON INC	36,117	$1.232M	0.0%	$52.20	-24.9%	COMMON	412822108
—	TENNECO AUTOMOTIVE INC COM	44,515	$1.219M	0.0%	$55.99	—	COMMON	880349105
IXN	ISHS GLBL TECH ETF	8,448	$1.217M	0.0%	$167.29	—	COMMON	464287291
VCR	VGRD INDX CNSMR DISC ETF	8,066	$1.214M	0.0%	$154.53	—	COMMON	92204A108
SHOP	SHOPIFY INC CL A	8,764	$1.213M	0.0%	$13.56	+3.8%	FOREIGN	82509L107
DBC	INV DB CMDTY IDX ETF	83,032	$1.203M	0.0%	$17.74	—	COMMON	46138B103
PAC	GRUPO AEROPORT REP SER B	14,609	$1.191M	0.0%	$81.53	—	FOREIGN	400506101
PLCE	CHILDRENS PL RETAIL STORES I	13,135	$1.183M	0.0%	$124.69	0.0%	COMMON	168905107
—	EV TAX MNGD DIVRS EQ INC	115,186	$1.175M	0.0%	$11.99	—	COMMON	27828N102
BUD	ANHEUSER BUSCH INBEV	17,807	$1.172M	0.0%	$113.18	—	COMMON	03524A108
BNS	BANK N S HALIFAX	23,483	$1.171M	0.0%	$35.26	+4.6%	FOREIGN	064149107
FMB	FT III MANAGED MUN ETF	22,229	$1.17M	0.0%	$53.38	—	COMMON	33739N108
BLV	VANGUARD LONG TERM BOND	13,304	$1.164M	0.0%	$88.43	—	COMMON	921937793
HE	HAWAIIAN ELEC INDS INC	31,799	$1.164M	0.0%	$32.10	+15.5%	COMMON	419870100
VDC	VANGRD CNSMR STAPLES ETF	8,863	$1.163M	0.0%	$135.54	—	COMMON	92204A207
VFMO	VNGRD US MMNTM FCTR ETF	16,949	$1.155M	0.0%	$68.15	—	COMMON	921935508
ESLT	ELBIT SYS LTD ORD	10,113	$1.153M	0.0%	$70.49	+59.7%	FOREIGN	M3760D101
CFG	CITIZENS FINL GRP INC	38,212	$1.136M	0.0%	$20.47	+25.6%	COMMON	174610105
GSY	INVESCO ULT SHT DUR ETF	22,674	$1.135M	0.0%	$50.06	—	COMMON	46090A887
—	BERRY PLASTICS GRP INC	23,785	$1.131M	0.0%	$47.22	—	COMMON	08579W103
—	DSW INC CLASS A	45,663	$1.128M	0.0%	$20.81	—	COMMON	23334L102
PSA	PUBLIC STORAGE INC	5,569	$1.127M	0.0%	$131.46	+15.5%	COMMON	74460D109
—	INV BULLETSHS 2021 ETF	47,435	$1.122M	0.0%	$24.51	—	COMMON	46138J809
FXO	FT ETF II FIN ALPHADEX	41,211	$1.113M	0.0%	$29.98	—	COMMON	33734X135
GAP	G A P INC	42,680	$1.099M	0.0%	$19.22	+7.9%	COMMON	364760108
PPC	PILGRIMS PRIDE CORP NEW	70,631	$1.095M	0.0%	$22.43	-20.1%	COMMON	72147K108
WDC	WESTERN DIGITAL CORPORATION	29,458	$1.089M	0.0%	$41.25	-19.8%	COMMON	958102105
—	CRAY INC COM NEW	50,225	$1.084M	0.0%	$22.62	—	COMMON	225223304
IFLN	INV FDMTL H/Y CORP ETF	61,359	$1.084M	0.0%	$17.99	—	COMMON	46138E719
KRE	SPDR S P REGL BNKG ETF	23,127	$1.082M	0.0%	$56.01	—	COMMON	78464A698
—	INVSCO VK ADV MUN INC II	109,070	$1.077M	0.0%	$10.63	—	COMMON	46132E103
SHM	SPDR NUV BRCLY MUN ETF	22,337	$1.074M	0.0%	$48.36	—	COMMON	78468R739
WOOD	ISHS GLB TIMBER ETF	18,735	$1.07M	0.0%	$54.41	—	COMMON	464288174
AMP	AMERIPRISE FINL INC COM	10,172	$1.062M	0.0%	$101.99	+7.8%	COMMON	03076C106
—	NUVEEN BUILD AMER BD FD	54,571	$1.056M	0.0%	$20.81	—	COMMON	67074C103
—	INV BULLET 2022 BD ETF	51,206	$1.055M	0.0%	$20.65	—	COMMON	46138J882
XLC	SELECT COMMN SVC SEL ETF	25,455	$1.051M	0.0%	$47.06	—	COMMON	81369Y852
LNC	LINCOLN NATL CORP IND	20,413	$1.047M	0.0%	$48.75	-9.7%	COMMON	534187109
—	UNILEVER N V NEW YORK SHS NEW	19,230	$1.035M	0.0%	$48.80	—	FOREIGN	904784709
NUE	NUCOR CORP	19,947	$1.033M	0.0%	$48.13	+5.4%	COMMON	670346105
—	KAYNE ANDERSON MLP INVT	74,689	$1.028M	0.0%	$20.98	—	COMMON	486606106
ILCV	ISHS MSTAR LG CP VAL ETF	10,663	$1.027M	0.0%	$94.52	—	COMMON	464288109
—	ROYCE VALUE TRUST INC	86,445	$1.02M	0.0%	$14.38	—	COMMON	780910105
ISRG	INTUITIVE SURGICAL INC	2,126	$1.018M	0.0%	$139.54	+21.4%	COMMON	46120E602
EDV	VNGRD EXT DUR TREAS ETF	8,975	$1.018M	0.0%	$110.75	—	COMMON	921910709
FXU	FT ETF II UTIL ALPHADEX	37,990	$1.017M	0.0%	$26.22	—	COMMON	33734X184
—	NUV DIV ADV MUN INCM FD	72,543	$1.014M	0.0%	$14.75	—	COMMON	67071L106
SJM	SMUCKER J M CO	10,823	$1.012M	0.0%	$86.60	-4.3%	COMMON	832696405
—	BLACKROCK MUN TGT TERM	49,289	$1.011M	0.0%	$20.42	—	COMMON	09257P105
—	STEELCASE INC CL A	68,109	$1.01M	0.0%	$15.82	—	COMMON	858155203
KWEB	KRANESHS CSI CHINA ETF	26,906	$1.009M	0.0%	$37.50	—	COMMON	500767306
WTTR	SELECT ENERGY SVCS INC CL A CO	159,447	$1.008M	0.0%	$11.86	—	COMMON	81617J301
—	CATCHMARK TIMBER TR A	141,745	$1.006M	0.0%	$10.70	—	COMMON	14912Y202
GWW	GRAINGER W W INC	3,554	$1.004M	0.0%	$192.92	+40.2%	COMMON	384802104
NXDT	NEXPOINT CR STRAT FD NEW	50,157	$1M	0.0%	$22.90	—	COMMON	65340G205
—	EV TAX MNGD GLB DIVRS EQ	133,917	$999K	0.0%	$8.89	—	COMMON	27829F108
—	NUVEEN OH QUAL INCM MUN	74,755	$993K	0.0%	$14.32	—	COMMON	670980101
—	SKECHERS U S A INC CL A	43,210	$989K	0.0%	$28.70	—	COMMON	830566105
—	LIBERTY ALL-STAR EQUITY	183,330	$986K	0.0%	$6.16	—	COMMON	530158104
GH	GUARDANT HEALTH INC	26,167	$984K	0.0%	$36.84	0.0%	COMMON	40131M109
GEF	GREIF CORP CLASS A	26,453	$982K	0.0%	$42.38	-15.2%	COMMON	397624107
UAL	UNITED CONTINENTAL HLDGS	11,619	$973K	0.0%	$58.25	+50.8%	COMMON	910047109
ACWV	ISHARES CNTRY WRLD ETF	11,859	$964K	0.0%	$87.23	—	COMMON	464286525
SON	SONOCO PRODS CO	18,056	$959K	0.0%	$39.04	+9.8%	COMMON	835495102
—	DELPHI TECHNOLOGIES PLC SHS	66,855	$957K	0.0%	$48.74	—	FOREIGN	G2709G107
GKOS	GLAUKOS CORP	16,912	$950K	0.0%	$30.60	+96.5%	COMMON	377322102
RCL	ROYAL CARIBBEAN CRUISES	9,677	$946K	0.0%	$110.01	-6.0%	FOREIGN	V7780T103
BRC	BRADY W H CO	21,653	$941K	0.0%	$21.57	+70.8%	COMMON	104674106
TDG	TRANSDIGM GROUP INC	2,765	$940K	0.0%	$169.14	+50.6%	COMMON	893641100
—	COVANTA HLDG CORP COM	69,414	$932K	0.0%	$16.89	—	COMMON	22282E102
—	ALTABA INC	16,077	$932K	0.0%	$66.77	—	COMMON	021346101
—	CORESITE REALTY CORP	10,649	$929K	0.0%	$102.80	—	COMMON	21870Q105
ARCC	ARES CAP CORP	59,376	$925K	0.0%	$7.73	+8.2%	COMMON	04010L103
OMER	OMEROS CORP	82,964	$924K	0.0%	$14.31	-2.1%	COMMON	682143102
CWB	SPDR BAR CAP CONV BD ETF	19,700	$922K	0.0%	$48.93	—	COMMON	78464A359
—	ISHS IBONDS DEC 2020 ETF	36,854	$921K	0.0%	$24.99	—	COMMON	46434VAQ3
—	SPDR LEH HI YLD BOND ETF	27,313	$917K	0.0%	$35.75	—	COMMON	78464A417
DEUS	X TRACKERS RUSL 1000 ETF	31,983	$917K	0.0%	$31.98	—	COMMON	233051481
RWM	PROSH SHRT RUSS 2K ETF	19,544	$913K	0.0%	$42.11	—	COMMON	74348A210
—	BLKRK MUNIYLD MI INSD FD	73,377	$911K	0.0%	$13.51	—	COMMON	09254V105
BLBD	BLUE BIRD CORP	50,032	$910K	0.0%	$14.02	+38.8%	COMMON	095306106
—	BELMOND LTD CL A	36,274	$908K	0.0%	$25.03	—	COMMON	G1154H107
IXP	ISHS GLB TELECOM ETF	18,051	$906K	0.0%	$57.64	—	COMMON	464287275
—	OXFORD LANE CAP CORP	92,839	$901K	0.0%	$11.41	—	COMMON	691543102
—	INVESCO QUAL MUN INC TR	80,213	$900K	0.0%	$11.79	—	COMMON	46133G107
TWLO	TWILIO INC A	10,062	$899K	0.0%	$49.53	+64.0%	COMMON	90138F102
VT	VANGRD TTL WORLD STK ETF	13,738	$899K	0.0%	$65.44	—	COMMON	922042742
PZA	INV NATL AMT FREE ETF	35,952	$898K	0.0%	$25.11	—	COMMON	46138E537
CALM	CAL MAINE FOODS INC	21,200	$897K	0.0%	$36.79	-3.2%	COMMON	128030202
VLUE	ISHS MSCI USA VAL ETF	12,312	$893K	0.0%	$87.38	—	COMMON	46432F388
LUV	SOUTHWEST AIRLS CO	18,978	$882K	0.0%	$41.05	+18.1%	COMMON	844741108
—	ISHSBD DEC 2022 TERM ETF	36,304	$877K	0.0%	$25.11	—	COMMON	46434VBA7
EPR	EPR PROPERTIES	13,690	$877K	0.0%	$55.99	—	COMMON	26884U109
FXD	FT CNSMR DISCRT ALPHADEX	23,429	$863K	0.0%	$37.10	—	COMMON	33734X101
VIRT	VIRTU FINANCIAL INC A	33,440	$861K	0.0%	$24.12	0.0%	COMMON	928254101
—	ADVENT CLAYMORE CONV SEC	68,151	$855K	0.0%	$15.94	—	COMMON	00764C109
FLOT	ISHS FLTG RATE NT FD ETF	16,894	$851K	0.0%	$50.91	—	COMMON	46429B655
MGV	VNGD MEG CAP 300 VLU ETF	11,875	$849K	0.0%	$74.91	—	COMMON	921910840
MAA	MID-AMER APT CMNTYS INC	8,858	$848K	0.0%	$61.50	+26.6%	COMMON	59522J103
VYX	NCR CORP NEW	36,405	$840K	0.0%	$19.19	-18.2%	COMMON	62886E108
HYHG	PROSHS HI YLD TREAS ETF	13,515	$839K	0.0%	$68.33	—	COMMON	74348A541
SPIB	SPDR INTERMD TRM CR ETF	25,261	$835K	0.0%	$33.33	—	COMMON	78464A375
MAIN	MAIN STREET	24,430	$826K	0.0%	$31.60	+17.7%	COMMON	56035L104
CSM	PRSH CS 130 30 ETF	13,615	$825K	0.0%	$68.39	—	COMMON	74347R248
—	MGM GROWTH PPTYS LLC A	31,153	$823K	0.0%	$27.15	—	COMMON	55303A105
—	KKR INCOME	57,622	$821K	0.0%	$16.53	—	COMMON	48249T106
MPT	MEDICAL PROPERTIES TRUST	50,998	$820K	0.0%	$13.60	—	COMMON	58463J304
HFWA	HERITAGE FINL CORP WASH	27,488	$817K	0.0%	$21.69	+50.7%	COMMON	42722X106
—	PIMCO DYNAMIC CR INCM FD	38,576	$812K	0.0%	$21.05	—	COMMON	72202D106
—	BLACKROCK GLBL FLT RT TR	70,331	$812K	0.0%	$11.55	—	COMMON	091941104
KNX	KNIGHT SWIFT TRANSN HLDGS INC	32,117	$805K	0.0%	$29.77	-3.1%	COMMON	499049104
—	BLK FLT RT INCM STRAT FD	67,537	$804K	0.0%	$11.90	—	COMMON	09255X100
RODM	LATTICE HRTFRD MULTI ETF	31,120	$803K	0.0%	$28.37	—	COMMON	518416102
FTS	FORTIS INC	23,987	$800K	0.0%	$22.39	+14.7%	FOREIGN	349553107
PLD	PROLOGIS INC	13,613	$799K	0.0%	$53.13	0.0%	COMMON	74340W103
ENPH	ENPHASE ENERGY INC	168,247	$796K	0.0%	$5.08	0.0%	COMMON	29355A107
—	GUGGENHEIM ENHANCED EQTY	117,398	$796K	0.0%	$8.20	—	COMMON	40167B100
SWK	STANLEY BLACK DECKER	6,630	$794K	0.0%	$85.33	+19.0%	COMMON	854502101
XJPIX	NUVEEN PFD INC TERM FD	39,241	$793K	0.0%	$22.82	—	COMMON	67075A106
RRX	REGAL BELOIT	11,290	$791K	0.0%	$82.94	-8.9%	COMMON	758750103
ROBO	EXCH ROBO STOX GLB ETF	24,188	$787K	0.0%	$38.32	—	COMMON	301505707
—	JACOBS ENGR GROUP INC	13,423	$785K	0.0%	$42.16	—	COMMON	469814107
—	EV SR INCM TR	130,503	$783K	0.0%	$5.90	—	COMMON	27826S103
TEVA	TEVA PHARMACEUTICAL INDS LTD A	50,736	$782K	0.0%	$32.65	—	COMMON	881624209
—	BLACKROCK INTL GRW INCME	155,342	$774K	0.0%	$6.00	—	COMMON	092524107
—	CALAMOS DYNAMIC CONV INC	47,103	$773K	0.0%	$19.33	—	COMMON	12811V105
—	SINCLAIR BROADCAST GROUP INC C	29,264	$771K	0.0%	$27.91	—	COMMON	829226109
—	ISHS IBONDS DEC 2021 ETF	31,485	$767K	0.0%	$24.91	—	COMMON	46434VBK5
—	ISHSBD DEC 2019 TERM ETF	30,881	$766K	0.0%	$24.98	—	COMMON	46434VAU4
LEG	LEGGETT PLATT INC	21,294	$763K	0.0%	$43.40	-12.3%	COMMON	524660107
—	PARATEK PHARM INC	148,532	$762K	0.0%	$9.66	—	COMMON	699374302
LAMR	LAMAR ADVERTISING NEW A	10,999	$761K	0.0%	$65.34	—	COMMON	512816109
EELV	INV S P E/M L/VLTY ETF	33,347	$759K	0.0%	$24.18	—	COMMON	46138E297
—	LAM RESH CORP	5,566	$758K	0.0%	$174.84	—	COMMON	512807108
WDAY	WORKDAY INC CL A	4,745	$758K	0.0%	$105.98	+33.7%	COMMON	98138H101
—	BARRICK GOLD CORP	55,975	$758K	0.0%	$12.67	—	COMMON	067901108
VSS	VANGUARD INTERNATIONAL	7,985	$756K	0.0%	$101.33	—	COMMON	922042718
INKM	SSGA INCOME ALLOC ETF	24,635	$754K	0.0%	$30.61	—	COMMON	78467V202
VOOG	VANGUARD S P 500 GRW ETF	5,560	$751K	0.0%	$126.91	—	COMMON	921932505
CBRE	CBRE GROUP INC CL A	18,683	$748K	0.0%	$47.69	-13.3%	COMMON	12504L109
KMX	CARMAX INC COM	11,859	$744K	0.0%	$68.21	-3.3%	COMMON	143130102
PETS	PETMED EXPRESS INC COM	31,905	$742K	0.0%	$23.77	+12.3%	COMMON	716382106
AMRC	AMERESCO INC CL A	52,328	$738K	0.0%	$14.10	0.0%	COMMON	02361E108
BSX	BOSTON SCIENTIFIC CORP	20,734	$733K	0.0%	$26.60	+36.3%	COMMON	101137107
SPHD	INV S P500 HI DIV ETF	19,128	$731K	0.0%	$41.45	—	COMMON	46138E362
JBHT	HUNT J B TRANS SVCS INC	7,823	$728K	0.0%	$85.81	+15.6%	COMMON	445658107
MBWM	MERCANTILE BK CORP	25,311	$715K	0.0%	$26.29	-11.4%	COMMON	587376104
—	COHERENT INC	6,706	$708K	0.0%	$205.53	—	COMMON	192479103
—	INV BULLETSHS 2024 ETF	35,471	$708K	0.0%	$20.07	—	COMMON	46138J841
DSI	ISHRS KLD400 SCL ETF	7,613	$708K	0.0%	$96.30	—	COMMON	464288570
—	CONTINENTAL RESOURCES INC COM	17,400	$699K	0.0%	$45.20	—	COMMON	212015101
CERS	CERUS CORP	137,122	$695K	0.0%	$5.25	+10.5%	COMMON	157085101
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,346	$692K	0.0%	$135.13	+23.2%	COMMON	989207105
ECC	EAGLE PT CR CO LLC	48,129	$684K	0.0%	$20.22	—	COMMON	269808101
1741046D	STERIS PLC	6,403	$684K	0.0%	$106.82	—	FOREIGN	G84720104
DCI	DONALDSON INC	15,775	$684K	0.0%	$44.92	+2.5%	COMMON	257651109
NTNX	NUTANIX INC A	16,422	$683K	0.0%	$53.39	-22.7%	COMMON	67059N108
—	GABELLI EQUITY TRUST INC	133,809	$682K	0.0%	$6.27	—	COMMON	362397101
ES	EVERSOURCE ENERGY	10,448	$680K	0.0%	$38.94	+30.1%	COMMON	30040W108
WPC	W P CAREY INC	10,252	$670K	0.0%	$65.70	—	COMMON	92936U109
—	NUVEEN REAL ESTATE INC	78,775	$666K	0.0%	$10.16	—	COMMON	67071B108
HYMB	SPDR NUVEEN MUN BD ETF	11,711	$657K	0.0%	$56.13	—	COMMON	78464A284
RMD	RESMED INC	5,704	$650K	0.0%	$52.80	+90.0%	COMMON	761152107
CAKE	CHEESECAKE FACTORY INC	14,896	$648K	0.0%	$42.21	-1.3%	COMMON	163072101
ARI	APOLLO COML REAL EST FIN INCCO	38,674	$644K	0.0%	$18.27	—	COMMON	03762U105
CNC	CENTENE CORP DEL	5,554	$640K	0.0%	$53.14	+26.0%	COMMON	15135B101
DTE	DTE ENERGY CO	5,772	$637K	0.0%	$53.29	+44.1%	COMMON	233331107
ESS	ESSEX PPTY TR INC	2,575	$631K	0.0%	$163.21	+20.7%	COMMON	297178105
EVH	EVOLENT HEALTH INC CL A	31,412	$627K	0.0%	$23.64	-2.1%	COMMON	30050B101
—	COHEN STEERS OPPTY FD	56,509	$627K	0.0%	$12.86	—	COMMON	19248P106
—	BARINGS GLB SHT DUR HI	39,275	$626K	0.0%	$19.39	—	COMMON	06760L100
—	NEW RELIC INC	7,715	$625K	0.0%	$96.87	—	COMMON	64829B100
—	VECTREN CORP	8,672	$624K	0.0%	$45.56	—	COMMON	92240G101
PBT	PERMIAN BASIN ROYALTY TR	105,500	$622K	0.0%	$9.33	—	COMMON	714236106
MIDD	MIDDLEBY CORP	6,043	$621K	0.0%	$108.06	+5.4%	COMMON	596278101
SUB	ISHS S P SHT NTL MUN ETF	5,881	$620K	0.0%	$105.52	—	COMMON	464288158
—	DISCOVERY COMMS NEW A	25,080	$620K	0.0%	$27.15	—	COMMON	25470F104
—	SHAW COMM INC CL B	34,162	$618K	0.0%	$21.24	—	FOREIGN	82028K200
DBAW	DEUTSCHE EX US HEDGE ETF	25,461	$617K	0.0%	$26.33	—	COMMON	233051820
BIDU	BAIDU COM INC SPON ADR REP A	3,860	$612K	0.0%	$228.55	—	FOREIGN	056752108
PRFZ	INV FTSE US 1500 SM ETF	5,371	$611K	0.0%	$127.80	—	COMMON	46137V597
MCHI	ISHS MSCI CHINA INDX ETF	11,588	$610K	0.0%	$63.26	—	COMMON	46429B671
—	GROUPE CGI INC CL A VTG	9,951	$609K	0.0%	$51.04	—	FOREIGN	39945C109
—	FEDERAL RLTY INVT TR	5,122	$605K	0.0%	$128.60	—	COMMON	313747206
BOND	PIMCO TOTAL RETURN ETF	5,860	$602K	0.0%	$102.73	—	COMMON	72201R775
HOLX	HOLOGIC INC	14,653	$602K	0.0%	$37.75	+8.7%	COMMON	436440101
—	INVESCO VK INVT GRD MUNS	52,339	$601K	0.0%	$12.27	—	COMMON	46131M106
EDIV	SPDR S P EMRG MKTS ETF	20,120	$601K	0.0%	$30.67	—	COMMON	78463X533
—	NUVEEN DIVIDEND ADV MUN	47,900	$601K	0.0%	$12.71	—	COMMON	67066V101
—	CDK GLOBAL INC	12,555	$601K	0.0%	$56.45	—	COMMON	12508E101
ALLY	ALLY FINANCIAL INC	26,524	$601K	0.0%	$17.41	+14.8%	COMMON	02005N100
VDE	VANGUARD WORLD ENRGY ETF	7,755	$598K	0.0%	$89.61	—	COMMON	92204A306
TTEK	TETRA TECH INC NEW	11,559	$598K	0.0%	$11.62	+6.7%	COMMON	88162G103
GOVT	ISHS CORE U S TREAS ETF	24,239	$597K	0.0%	$24.64	—	COMMON	46429B267
SRLN	SSGA BLACKSTONE GSO ETF	13,206	$590K	0.0%	$47.02	—	COMMON	78467V608
—	AON PLC CL A	4,058	$590K	0.0%	$150.46	—	FOREIGN	G0408V102
—	NUVEEN SHRT DUR CR OPPTY	41,077	$589K	0.0%	$16.51	—	COMMON	67074X107
TSCO	TRACTOR SUPPLY CO	7,037	$587K	0.0%	$13.21	+21.6%	COMMON	892356106
TPICQ	TPI COMPOSITES INC COM	23,767	$584K	0.0%	$28.95	-12.2%	COMMON	87266J104
FTC	FT L/C GR OP ALPHADX ETF	10,183	$584K	0.0%	$64.41	—	COMMON	33735K108
—	U S OIL FUND ETF	60,262	$582K	0.0%	$12.26	—	COMMON	91232N108
ELME	WASHINGTON REAL ESTATE INV'T T	25,177	$579K	0.0%	$27.14	—	COMMON	939653101
—	BLACKROCK CR INCM TR	51,450	$575K	0.0%	$12.96	—	COMMON	092508100
SEE	SEALED AIR CORP NEW	16,447	$573K	0.0%	$38.61	-20.7%	COMMON	81211K100
DOV	DOVER CORP	7,967	$565K	0.0%	$54.18	+35.5%	COMMON	260003108
—	DREYFUS STRATEGIC MUNIS	78,584	$564K	0.0%	$7.22	—	COMMON	261932107
CLIR	CLEARSIGN COMBUSTION CRP	552,919	$564K	0.0%	$3.69	-61.4%	COMMON	185064102
—	ALDER BIOPHARMACEUTICALS INC	54,615	$560K	0.0%	$14.98	—	COMMON	014339105
PCRX	PACIRA PHARMACEUTICALS	12,980	$558K	0.0%	$45.07	+3.6%	COMMON	695127100
—	FIRST FINANCIAL NORTHWEST INC	35,897	$555K	0.0%	$13.14	—	COMMON	32022K102
—	PATTERSON COS INC	27,854	$548K	0.0%	$34.21	—	COMMON	703395103
FTXO	FIRST TRUST NASDAQ BANK ETF	24,568	$547K	0.0%	$27.05	—	COMMON	33738R860
AIG	AMERICAN INTERNATIONAL GROUP I	13,860	$546K	0.0%	$48.02	-24.7%	COMMON	026874784
ACGL	ARCH CAPITAL GROUP LTD	20,400	$545K	0.0%	$23.76	+10.7%	FOREIGN	G0450A105
—	HSBC HOLDINGS PLC 6.200 00/00	21,128	$544K	0.0%	$25.27	—	PREFERR	404280604
CMA	COMERICA	7,899	$543K	0.0%	$46.56	+21.4%	COMMON	200340107
TXNM	PNM RES INC	13,102	$538K	0.0%	$35.43	+15.7%	COMMON	69349H107
AAP	ADVANCED AUTO PTS INC COM	3,413	$537K	0.0%	$133.61	+10.0%	COMMON	00751Y106
CPRT	COPART INC	11,203	$535K	0.0%	$7.96	+55.1%	COMMON	217204106
FNF	FIDELITY NATL FINL INC	16,973	$534K	0.0%	$27.30	-13.3%	COMMON	31620R303
PHG	KONINKLIJKE PHILIPS ELECTRS SP	15,174	$533K	0.0%	$36.39	—	FOREIGN	500472303
—	CLOUGH GLOBAL ALLOCATION	53,286	$533K	0.0%	$12.44	—	COMMON	18913Y103
—	SUNPOWER CORP	106,970	$532K	0.0%	$7.27	—	COMMON	867652406
—	FIRST DATA CORP NEW COM CL A	31,432	$532K	0.0%	$16.93	—	COMMON	32008D106
TECH	BIO TECHNE CORP	3,665	$530K	0.0%	$24.63	+64.0%	COMMON	09073M104
BGS	B G FOODS INC NEW	18,291	$529K	0.0%	$14.48	+4.1%	COMMON	05508R106
IJK	ISHS S P MDCP400 GRW ETF	2,754	$527K	0.0%	$225.77	—	COMMON	464287606
—	ANTARES PHARMA INC	191,801	$522K	0.0%	$2.15	—	COMMON	036642106
NWN	NORTHWEST NAT HLDG CO COM	8,635	$522K	0.0%	$66.85	0.0%	COMMON	66765N105
COLM	COLUMBIA SPORTSWEAR CO	6,177	$520K	0.0%	$51.65	+57.1%	COMMON	198516106
VMI	VALMONT INDS INC	4,674	$519K	0.0%	$125.11	-0.4%	COMMON	920253101
ACWI	ISHARES MSCI ACWI INDX	8,082	$519K	0.0%	$71.81	—	COMMON	464288257
—	RIVERNORTH OPPTYS FD INC	31,955	$519K	0.0%	$18.74	—	COMMON	76881Y109
CMS	CMS ENERGY CORP	10,398	$516K	0.0%	$36.18	+13.2%	COMMON	125896100
TM	TOYOTA MTR LTD	4,437	$515K	0.0%	$112.81	—	FOREIGN	892331307
—	ESTERLINE TECHNOLOGIES CORP	4,210	$511K	0.0%	$81.02	—	COMMON	297425100
—	DRYFS STRAT MUN BD FD	73,130	$510K	0.0%	$6.97	—	COMMON	26202F107
RPV	INVESCO S P 500 PURE ETF	8,947	$509K	0.0%	$56.89	—	COMMON	46137V258
—	BUNGE LIMITED	9,478	$507K	0.0%	$65.95	—	FOREIGN	G16962105
LULU	LULULEMON ATHLETICA INC	4,161	$506K	0.0%	$65.64	+104.2%	COMMON	550021109
—	HD SUPPLY HOLDINGS INC	13,442	$504K	0.0%	$30.22	—	COMMON	40416M105
VTEB	VANGUARD MUN BD FD INC TAX-EXE	9,874	$504K	0.0%	$51.27	—	COMMON	922907746
—	ISHS IBDS DEC 22 MUN ETF	19,586	$502K	0.0%	$25.42	—	COMMON	46435G755
SMH	VANECK SEMICONDUCTOR ETF	5,757	$502K	0.0%	$87.20	—	COMMON	92189F676
VOX	VANGRD TELECOMM SVCS ETF	6,766	$501K	0.0%	$86.57	—	COMMON	92204A884
DRI	DARDEN RESTAURANTS INC	5,008	$500K	0.0%	$47.49	+84.9%	COMMON	237194105
—	ABERDEEN GLBL INCOME FD	70,126	$499K	0.0%	$8.53	—	COMMON	003013109
VOOV	VNGRD S P 500 VAL ETF	5,100	$498K	0.0%	$109.98	—	COMMON	921932703
—	EXTENDED STAY AMER REIT	31,939	$495K	0.0%	$14.35	—	COMMON	30224P200
SPDW	SPDR DEV WORLD EX-US ETF	18,678	$494K	0.0%	$30.85	—	COMMON	78463X889
—	HANESBRANDS INC	39,152	$491K	0.0%	$27.02	—	COMMON	410345102
—	RIVERNTH DBL STRT OP BDC	30,131	$490K	0.0%	$17.59	—	COMMON	76882G107
MDU	MDU RESOURCES GROUP INC	20,454	$488K	0.0%	$6.64	+18.8%	COMMON	552690109
HYS	PIMCO 0-5YR YLD BOND ETF	5,132	$488K	0.0%	$99.58	—	COMMON	72201R783
FXZ	FT MATRLS ALPHADX ETF	14,540	$487K	0.0%	$35.27	—	COMMON	33734X168
FMC	FMC CORP	6,559	$485K	0.0%	$61.57	-6.7%	COMMON	302491303
—	GABELLI DIVIDEND INC TR	26,405	$483K	0.0%	$20.32	—	COMMON	36242H104
—	SCANA CORP NEW	10,104	$483K	0.0%	$38.05	—	COMMON	80589M102
EFV	ISHS MSCI EAFE VAL ETF	10,664	$482K	0.0%	$51.69	—	COMMON	464288877
—	PUREFUNDS ISE CYBER SECURITY E	14,232	$480K	0.0%	$26.34	—	COMMON	26924G201
PGHY	INV GLB S/T HI YLD ETF	20,863	$474K	0.0%	$23.44	—	COMMON	46138E669
—	COTT CORP QUE	33,924	$473K	0.0%	$13.60	—	FOREIGN	22163N106
MFC	MANULIFE FINL CORP	33,299	$473K	0.0%	$18.38	-13.8%	FOREIGN	56501R106
ISTB	ISHS CORE 1-5 USD BD ETF	9,639	$473K	0.0%	$48.84	—	COMMON	46432F859
AMBA	AMBARELLA INC	13,507	$472K	0.0%	$45.80	-22.7%	FOREIGN	G037AX101
—	BHP BILLITON PLC ADR	11,252	$471K	0.0%	$40.97	—	FOREIGN	05545E209
PROV	PROVIDENT FINL HLDGS INC	30,000	$465K	0.0%	$18.48	-6.7%	COMMON	743868101
WRB	BERKLEY W R CORP	6,166	$456K	0.0%	$19.20	0.0%	COMMON	084423102
SCHV	SCHWB US LRG CAP VAL ETF	9,256	$456K	0.0%	$49.27	—	COMMON	808524409
—	ISHS IBDS SEP 2020 ETF	17,844	$453K	0.0%	$25.46	—	COMMON	46434V571
AYI	ACUITY BRANDS INC	3,904	$449K	0.0%	$142.75	-15.6%	COMMON	00508Y102
—	OWENS ILL INC NEW	25,906	$447K	0.0%	$17.25	—	COMMON	690768403
—	ISHR 2019 AMT FREE ETF	17,538	$445K	0.0%	$25.52	—	COMMON	46429B564
—	BARNES GROUP INC	8,287	$444K	0.0%	$60.49	—	COMMON	067806109
IYJ	ISHS U S INDLS ETF	3,444	$443K	0.0%	$141.34	—	COMMON	464287754
—	INGERSOLL RAND PLC	4,852	$442K	0.0%	$100.56	—	FOREIGN	G47791101
RIO	RIO TINTO PLC SPONSORED ADR	9,060	$439K	0.0%	$51.97	—	FOREIGN	767204100
—	SPLUNK INC	4,190	$439K	0.0%	$103.49	—	COMMON	848637104
SOHO	SOTHERLY HOTELS INC	78,260	$439K	0.0%	$7.07	—	COMMON	83600C103
CSL	CARLISLE COS INC	4,335	$436K	0.0%	$90.10	+4.6%	COMMON	142339100
XRAY	DENTSPLY SIRONA INC COM	11,714	$436K	0.0%	$58.01	-37.3%	COMMON	24906P109
IYR	ISHS US RL EST ETF	5,814	$436K	0.0%	$77.80	—	COMMON	464287739
IEI	ISHS BRCLYS 3-7 TREA BD	3,556	$432K	0.0%	$123.46	—	COMMON	464288661
PRGO	PERRIGO CO PCL SHS	11,125	$431K	0.0%	$130.74	-51.4%	COMMON	G97822103
SLV	ISHARES SILVER TRUST	29,410	$427K	0.0%	$16.34	—	COMMON	46428Q109
TU	TELUS CORP	12,795	$424K	0.0%	$17.87	-2.6%	FOREIGN	87971M103
SRE	SEMPRA ENERGY COM	3,916	$424K	0.0%	$39.57	+14.3%	COMMON	816851109
NOK	NOKIA CORP SPONS ADR	72,499	$422K	0.0%	$5.61	—	FOREIGN	654902204
MSCI	MSCI INC CLASS A	2,853	$421K	0.0%	$141.43	0.0%	COMMON	55354G100
EGBN	EAGLE BANCORP INC MD	8,515	$415K	0.0%	$35.51	+11.9%	COMMON	268948106
SU	SUNCOR ENERGY INC	14,782	$413K	0.0%	$20.05	+25.0%	FOREIGN	867224107
—	INV BULLETSHS 2020 ETF	17,576	$412K	0.0%	$23.44	—	COMMON	46138J601
VXF	VNGRD EXTND MARKET ETF	4,081	$407K	0.0%	$94.51	—	COMMON	922908652
—	ALLIANZGI CNV INC II	89,797	$404K	0.0%	$5.29	—	COMMON	018825109
INTF	ISHS EDGE MSCI MFACT ETF	16,980	$403K	0.0%	$23.73	—	COMMON	46434V274
DXC	DXC TECHNOLOGY CO	7,481	$398K	0.0%	$84.72	-21.8%	COMMON	23355L106
GQRE	FLEXSHS QUAL RL EST ETF	7,124	$395K	0.0%	$61.84	—	COMMON	33939L787
ECON	COLUMBIA E/MKT CONSM ETF	19,322	$394K	0.0%	$23.15	—	COMMON	19762B509
NGG	NATIONAL GRID PLC SPONSORED AD	8,202	$394K	0.0%	$54.20	—	COMMON	636274409
GLPI	GAMING LEISURE PPTYS	12,208	$394K	0.0%	$35.72	—	COMMON	36467J108
—	SEATTLE GENETICS INC	6,915	$392K	0.0%	$45.20	—	COMMON	812578102
BHR	BRAEMAR HOTELS AND RESORTS INC	43,873	$392K	0.0%	$11.42	—	COMMON	10482B101
—	EMC INS GROUP INC	12,301	$392K	0.0%	$28.40	—	COMMON	268664109
EWY	ISHS MSCI S KOREA ETF	6,552	$386K	0.0%	$67.99	—	COMMON	464286772
—	EATON VANCE CORP	10,854	$382K	0.0%	$55.32	—	COMMON	278265103
—	TUPPERWARE CORP	12,087	$382K	0.0%	$51.51	—	COMMON	899896104
—	FT SPEC FIN FINL OPPTY	73,376	$382K	0.0%	$6.89	—	COMMON	33733G109
MTG	M G I C INVT CORP WIS	36,118	$378K	0.0%	$11.30	+3.5%	COMMON	552848103
MSA	MSA SAFETY INC	4,000	$377K	0.0%	$49.93	+104.5%	COMMON	553498106
TTC	TORO CO	6,711	$375K	0.0%	$51.47	+12.8%	COMMON	891092108
IWC	ISHS MICROCAP ETF	4,528	$373K	0.0%	$86.23	—	COMMON	464288869
—	ATRION CORP	500	$371K	0.0%	$643.48	—	COMMON	049904105
HEFA	ISHR HDGD MSCI EAFE ETF	14,292	$369K	0.0%	$30.05	—	COMMON	46434V803
EWZ	ISHARES MSCI BRAZIL FREE	9,627	$368K	0.0%	$36.22	—	COMMON	464286400
UDR	UDR INC	9,261	$367K	0.0%	$23.05	+35.3%	COMMON	902653104
—	MSDW ASIA PACIFIC FUND	22,232	$366K	0.0%	$15.53	—	COMMON	61744U106
—	TORTOISE ENERGY INFRA CP	18,257	$363K	0.0%	$33.57	—	COMMON	89147L100
—	SHIRE PLC SPON ADR	2,065	$359K	0.0%	$166.86	—	FOREIGN	82481R106
MTB	M T BK CORP	2,509	$359K	0.0%	$130.99	-2.6%	COMMON	55261F104
BF/A	BROWN FORMAN CORP CL A	7,494	$355K	0.0%	$25.31	+66.6%	COMMON	115637100
—	OPPENHEIMER S P SMCP ETF	6,183	$354K	0.0%	$64.70	—	COMMON	68386C302
—	TEX PAC LAND SUB CTF UT	653	$354K	0.0%	$300.02	—	COMMON	882610108
KR	KROGER CO	12,843	$353K	0.0%	$24.58	+1.3%	COMMON	501044101
FPI	FARMLAND PARTNERS INC	77,712	$353K	0.0%	$11.36	—	COMMON	31154R109
SCI	SERVICE CORP INTL	8,680	$349K	0.0%	$31.76	+36.7%	COMMON	817565104
IGM	ISHS NA TECH ETF	2,026	$348K	0.0%	$184.39	—	COMMON	464287549
NVT	NVENT ELECTRIC PLC	15,497	$348K	0.0%	$21.84	-4.6%	COMMON	G6700G107
BE	BLOOM ENERGY CORP CL A	34,551	$345K	0.0%	$19.32	0.0%	COMMON	093712107
—	NUV TAX FREE ADV MUNI FD	27,952	$344K	0.0%	$13.29	—	COMMON	670657105
RNR	RENAISSANCERE HOLDINGS LTD ORD	2,561	$342K	0.0%	$103.20	+26.5%	FOREIGN	G7496G103
NIC	NICOLET BANKSHARES INC	6,916	$338K	0.0%	$48.71	+3.1%	COMMON	65406E102
ANIK	ANIKA THERAPEUTICS INC	10,052	$338K	0.0%	$48.53	-25.6%	COMMON	035255108
RNST	RENASANT CORP	11,103	$335K	0.0%	$35.07	0.0%	COMMON	75970E107
ICF	ISHS C S REIT ETF	3,494	$334K	0.0%	$97.77	—	COMMON	464287564
MKL	MARKEL CORP	320	$333K	0.0%	$793.08	+37.9%	COMMON	570535104
CDL	VICTORYSHS US LGCP ETF	8,000	$331K	0.0%	$41.38	—	COMMON	92647N865
ABM	ABM INDS INC	10,290	$330K	0.0%	$27.20	-2.8%	COMMON	000957100
FE	FIRSTENERGY CORP	8,777	$330K	0.0%	$21.98	+28.9%	COMMON	337932107
—	COUPA SOFTWARE INC	5,236	$329K	0.0%	$62.83	—	COMMON	22266L106
—	REAVES UTILITY INCOME FD	11,166	$329K	0.0%	$29.89	—	COMMON	756158101
—	ISHSBD DEC 2023 TERM ETF	13,572	$328K	0.0%	$24.22	—	COMMON	46434VAX8
CHD	CHURCH DWIGHT INC	4,989	$328K	0.0%	$53.11	+9.5%	COMMON	171340102
MKC/V	MC CORMICK COMPANY	2,363	$328K	0.0%	$42.67	+46.6%	COMMON	579780107
—	SIRIUS XM HLDGS INC	57,235	$327K	0.0%	$4.67	—	COMMON	82968B103
IRM	IRON MOUNTAIN INC NEW	10,025	$325K	0.0%	$22.44	-0.7%	COMMON	46284V101
CAG	CONAGRA INC	15,146	$324K	0.0%	$22.47	+8.3%	COMMON	205887102
REZI	RESIDEO TECHNOLOGIES INC COM	15,710	$323K	0.0%	$21.34	0.0%	COMMON	76118Y104
PSCF	INV S P S/C FINLS ETF	6,719	$322K	0.0%	$57.22	—	COMMON	46138E156
STWD	STARWOOD PROPERTY TRUST	16,267	$321K	0.0%	$21.52	—	COMMON	85571B105
MSGS	MADISON SQUARE GARDEN	1,200	$321K	0.0%	$194.56	0.0%	COMMON	55825T103
FNB	F N B CORP PA	32,515	$320K	0.0%	$9.42	-7.5%	COMMON	302520101
MCHB	HOMESTREET INC	14,965	$318K	0.0%	$23.63	+7.0%	COMMON	43785V102
MOD	MODINE MFG CO	29,385	$318K	0.0%	$13.16	-3.2%	COMMON	607828100
SMG	SCOTTS CO CL A	5,176	$318K	0.0%	$54.98	0.0%	COMMON	810186106
UTL	UNITIL CORP	6,203	$314K	0.0%	$44.48	+12.0%	COMMON	913259107
NWL	NEWELL RUBBERMAID INC.	16,903	$314K	0.0%	$17.02	-16.6%	COMMON	651229106
—	OAKTREE CAP GROUP LLC A	7,896	$314K	0.0%	$41.52	—	COMMON	674001201
OHI	OMEGA HEALTHCARE INVS INC	8,877	$312K	0.0%	$35.15	—	COMMON	681936100
LMBS	FT LOW DUR OPP	6,092	$311K	0.0%	$51.05	—	COMMON	33739Q200
XLB	SECTOR SPDR SBI MATRLS	6,134	$310K	0.0%	$57.17	—	COMMON	81369Y100
—	FT RVRFRONT DYN EUR ETF	5,884	$310K	0.0%	$63.44	—	COMMON	33739P806
BXP	BOSTON PPTYS INC	2,755	$310K	0.0%	$86.04	+0.6%	COMMON	101121101
PFM	INV DIV ACHIEVERS ETF	12,533	$310K	0.0%	$24.73	—	COMMON	46137V506
FBIN	FORTUNE BRANDS HOME SEC	8,127	$309K	0.0%	$38.26	-11.6%	COMMON	34964C106
KBE	SPDR KBW BANK ETF	8,237	$308K	0.0%	$43.45	—	COMMON	78464A797
—	RESONANT INC	231,941	$308K	0.0%	$5.58	—	COMMON	76118L102
—	BEACON ROOFING SUPPLY INC	9,574	$304K	0.0%	$56.25	—	COMMON	073685109
TDIV	FT VI NASDAQ TECH DV ETF	9,158	$304K	0.0%	$30.27	—	COMMON	33738R118
WMB	WILLIAMS COS INC	13,690	$302K	0.0%	$16.76	0.0%	COMMON	969457100
DGS	WSDMTRE EMERG SMCP D ETF	7,180	$301K	0.0%	$49.71	—	COMMON	97717W281
RSPT	INV S P 500 EQ WEIGH ETF	2,134	$301K	0.0%	$158.02	—	COMMON	46137V282
—	CONCHO RESOURCES INC	2,906	$299K	0.0%	$133.09	—	COMMON	20605P101
SCHZ	SCHWAB AGGREGATE BD ETF	5,914	$299K	0.0%	$50.26	—	COMMON	808524839
MASI	MASIMO CORP	2,783	$299K	0.0%	$111.51	0.0%	COMMON	574795100
TMUS	T MOBILE US INC	4,683	$298K	0.0%	$60.50	+7.2%	COMMON	872590104
RIG	TRANSOCEAN LTD ZUG	42,965	$298K	0.0%	$15.95	-36.1%	FOREIGN	H8817H100
—	UNITED STATES STEEL CORP	16,323	$298K	0.0%	$32.25	—	COMMON	912909108
DIN	DINEEQUITY INC	4,409	$297K	0.0%	$62.44	0.0%	COMMON	254423106
DTD	WSDMTR TTL DIV ETF	3,506	$297K	0.0%	$95.37	—	COMMON	97717W109
ESGE	ISHS MSCI EM ESG OPT ETF	9,646	$296K	0.0%	$33.34	—	COMMON	46434G863
—	RA PHARMACEUTICALS INC COM	16,232	$295K	0.0%	$18.17	—	COMMON	74933V108
SNAP	SNAP INC CL A	53,530	$295K	0.0%	$16.20	-59.8%	COMMON	83304A106
SPYG	SPDR S P 500 GROWTH ETF	9,019	$293K	0.0%	$33.50	—	COMMON	78464A409
CNQ	CANADIAN NAT RES LTD	12,001	$290K	0.0%	$9.73	-3.0%	FOREIGN	136385101
IQDF	FLEXSH INTL QUAL DIV ETF	13,763	$290K	0.0%	$24.13	—	COMMON	33939L837
—	TABLEAU SOFTWARE INC	2,411	$289K	0.0%	$97.86	—	COMMON	87336U105
VTIP	VNGRD SHRT INFL PRO ETF	6,014	$288K	0.0%	$48.35	—	COMMON	922020805
MCO	MOODYS CORP	2,054	$288K	0.0%	$141.79	0.0%	COMMON	615369105
—	PACWEST BANCORP DELAWARE	8,663	$288K	0.0%	$33.24	—	COMMON	695263103
ACWX	ISHS ACWI EX US ETF	6,857	$288K	0.0%	$43.07	—	COMMON	464288240
—	BLACKROCK RES CMDTYS STR	40,164	$284K	0.0%	$8.08	—	COMMON	09257A108
—	CHINA MOBILE HONG KONG LTD	5,863	$281K	0.0%	$56.88	—	FOREIGN	16941M109
—	ANADARKO PETROLEUM CORP	6,390	$280K	0.0%	$73.68	—	COMMON	032511107
CBU	COMMUNITY BK SYS INC	4,794	$279K	0.0%	$51.28	-4.7%	COMMON	203607106
DFE	WSDMTRE EURO SMALLCP ETF	5,197	$277K	0.0%	$64.32	—	COMMON	97717W869
ASB	ASSOCIATED BANCORP	13,922	$276K	0.0%	$15.13	+14.2%	COMMON	045487105
FPX	FT US IPOX INDX ETF	4,451	$276K	0.0%	$60.79	—	COMMON	336920103
PGF	INV FINL PFD ETF	15,865	$275K	0.0%	$18.44	—	COMMON	46137V621
CPB	CAMPBELL SOUP CO	8,344	$275K	0.0%	$34.43	-13.3%	COMMON	134429109
PAG	PENSKE AUTOMOTIVE GROUP INC	6,801	$274K	0.0%	$47.22	-8.4%	COMMON	70959W103
QTWO	Q2 HOLDINGS INC	5,483	$272K	0.0%	$51.03	0.0%	COMMON	74736L109
—	BGC PARTNERS INC CLASS A	51,762	$268K	0.0%	$10.14	—	COMMON	05541T101
YUMC	YUM CHINA HOLDINGS	7,984	$268K	0.0%	$34.61	-0.8%	COMMON	98850P109
CPK	CHESAPEAKE UTILS CORP	3,256	$265K	0.0%	$54.38	+34.3%	COMMON	165303108
FBIZ	FIRST BUS FINL SVCS WI	13,552	$264K	0.0%	$17.95	-5.5%	COMMON	319390100
OGS	ONE GAS INC	3,282	$261K	0.0%	$65.44	+26.0%	COMMON	68235P108
—	NUVEEN HI INC DEC 19 TGT	25,860	$255K	0.0%	$10.02	—	COMMON	67076E107
TDOC	TELADOC INC	5,129	$254K	0.0%	$61.19	0.0%	COMMON	87918A105
HRL	HORMEL GEO A CO	5,962	$254K	0.0%	$28.73	+24.2%	COMMON	440452100
—	GLBL X MLP ENERGY ETF	23,253	$254K	0.0%	$10.92	—	COMMON	37950E226
ING	ING MYFLWR INTL VAL CL A	23,692	$253K	0.0%	$13.92	—	FOREIGN	456837103
—	NUVEEN INTERMED DUR MUN	20,331	$252K	0.0%	$12.40	—	COMMON	670671106
—	NOBLE MIDSTRM PRTNRS LP	8,704	$251K	0.0%	$39.04	—	COMMON	65506L105
EPC	EDGEWELL PERS CARE CO	6,663	$249K	0.0%	$69.43	-42.7%	COMMON	28035Q102
HPE	HEWLETT PACKARD	18,806	$249K	0.0%	$6.78	+75.8%	COMMON	42824C109
VGIT	VANGUARD INTER GOV ETF	3,886	$247K	0.0%	$61.98	—	COMMON	92206C706
—	WESTERN HIGH INCME FD II	42,852	$247K	0.0%	$6.59	—	COMMON	95766J102
—	SWITCH INC CL A	35,169	$246K	0.0%	$10.67	—	COMMON	87105L104
UBSI	UNITED BANKSHARES INC W VA COM	7,878	$245K	0.0%	$37.80	-10.7%	COMMON	909907107
EWJ	ISHS MSCI JAPAN NEW ETF	4,783	$242K	0.0%	$60.51	—	COMMON	46434G822
DFJ	WSDMTR JPN SMCP DIV ETF	3,747	$241K	0.0%	$74.39	—	COMMON	97717W836
SJT	SAN JUAN BASIN RTY TR	50,001	$240K	0.0%	$6.28	—	COMMON	798241105
—	ISHS IBDS DEC 21 MUN ETF	9,448	$240K	0.0%	$25.39	—	COMMON	46435G789
RIGS	ALPS RIVERFRONT STRT ETF	10,003	$240K	0.0%	$24.88	—	COMMON	00162Q783
—	ELLSWORTH FUND LTD	27,957	$240K	0.0%	$9.70	—	COMMON	289074106
MUNI	PIMCO ETF TR INTER ETF	4,520	$239K	0.0%	$52.91	—	COMMON	72201R866
ITA	ISHARES DJ U S AEROSPACE	1,383	$239K	0.0%	$168.41	—	COMMON	464288760
HSBC	HSBC HLDGS PLC SPONS ADR	5,784	$238K	0.0%	$42.83	—	COMMON	404280406
NBTB	NBT BANCORP INC	6,808	$236K	0.0%	$39.84	-7.8%	COMMON	628778102
RWR	SPDR DJ WILSHR REIT ETF	2,739	$236K	0.0%	$92.76	—	COMMON	78464A607
—	PIMCO FLTG RATE STRATEGY	24,796	$236K	0.0%	$10.38	—	COMMON	72201J104
POR	PORTLAND GEN ELEC CO	5,152	$236K	0.0%	$24.69	+43.2%	COMMON	736508847
AAL	AMERICAN ARLNS GRP INC	7,279	$234K	0.0%	$46.29	-26.1%	COMMON	02376R102
GRMN	Garmin Ltd	3,680	$233K	0.0%	$39.38	+39.2%	COMMON	H2906T109
EZM	WSDMTR US MDCP EARNG ETF	6,756	$232K	0.0%	$53.50	—	COMMON	97717W570
—	GENMARK DIAGNOSTICS	47,250	$230K	0.0%	$12.15	—	COMMON	372309104
—	MAXIM INTEGRATED PRODS INC	4,531	$230K	0.0%	$42.73	—	COMMON	57772K101
—	NUVEEN QUAL PFD INC FD 2	27,651	$229K	0.0%	$8.56	—	COMMON	67072C105
—	INVESTORS BANCORP NEW	22,010	$229K	0.0%	$13.42	—	COMMON	46146L101
IUSB	ISHS CORE TTL USD BD ETF	4,606	$227K	0.0%	$49.28	—	COMMON	46434V613
—	FIRST TR MLP ENERGY	23,075	$226K	0.0%	$15.01	—	COMMON	33739B104
BHP	BHP LTD	4,647	$224K	0.0%	$50.45	—	FOREIGN	088606108
HEI	HEICO CORP NEW	2,889	$224K	0.0%	$83.38	0.0%	COMMON	422806109
WPP	WPP PLC NEW ADR	4,083	$224K	0.0%	$78.15	—	FOREIGN	92937A102
—	NUVEEN ENHNCD MUN VAL FD	17,253	$222K	0.0%	$13.12	—	COMMON	67074M101
VMC	VULCAN MATERIALS CO	2,238	$221K	0.0%	$107.15	-11.1%	COMMON	929160109
—	WELBILT INC	19,760	$220K	0.0%	$20.13	—	COMMON	949090104
—	NATIONAL-OILWELL INC	8,567	$220K	0.0%	$36.76	—	COMMON	637071101
CRT	CROSS TIMBERS ROYALTY	20,003	$218K	0.0%	$14.50	—	COMMON	22757R109
AAXJ	ISHS AC ASIA EX JPN ETF	3,410	$217K	0.0%	$63.96	—	COMMON	464288182
ORA	ORMAT TECHNOLOGIES INC	4,145	$217K	0.0%	$40.08	+25.5%	COMMON	686688102
PPH	VANECK VECTORS PHARM ETF	3,935	$216K	0.0%	$60.82	—	COMMON	92189F692
SUSA	ISHARES KLD SEL SOC INDX	2,089	$216K	0.0%	$110.89	—	COMMON	464288802
MRCC	MONROE CAPITAL CORP	22,350	$215K	0.0%	$4.53	+7.8%	COMMON	610335101
—	INV BULLET 2025 CORP ETF	10,815	$213K	0.0%	$19.82	—	COMMON	46138J825
VNQI	VANGUARD US REAL EST ETF	4,020	$211K	0.0%	$60.81	—	COMMON	922042676
PEY	INV H/Y EQ DIV ACH ETF	13,273	$210K	0.0%	$17.63	—	COMMON	46137V563
ENR	ENERGIZER HLDGS INC NEW	4,618	$209K	0.0%	$39.54	+3.7%	COMMON	29272W109
—	ARCONIC INC	12,287	$207K	0.0%	$21.20	—	COMMON	03965L100
SMLV	SPDR SSGA US SMCP ETF	2,500	$207K	0.0%	$92.40	—	COMMON	78468R887
PULS	PGIM ULTRA SHORT BD ETF	4,123	$206K	0.0%	$49.96	—	COMMON	69344A107
CHTR	CHARTER COMMNS INC NEW A	721	$206K	0.0%	$313.65	0.0%	COMMON	16119P108
—	UMPQUA HLDGS CORP	12,871	$205K	0.0%	$18.30	—	COMMON	904214103
EQR	EQUITY RESIDENTIAL PPTYS TR SH	3,082	$204K	0.0%	$43.33	+18.5%	COMMON	29476L107
—	GLBL X MLP ETF	26,627	$204K	0.0%	$9.67	—	COMMON	37950E473
—	H E EQUIPMENT SERVICES INCCO	10,004	$204K	0.0%	$37.39	—	COMMON	404030108
KFRC	KFORCE INC	6,585	$204K	0.0%	$31.54	+2.0%	COMMON	493732101
GWX	SPDR S P INTL SMALL CAP	7,287	$203K	0.0%	$30.85	—	COMMON	78463X871
UNM	UNUMPROVIDENT CORP	6,901	$203K	0.0%	$36.25	-3.5%	COMMON	91529Y106
ALV	AUTOLIV INC	2,876	$202K	0.0%	$68.78	-0.7%	COMMON	052800109
—	SO JERSEY IND INC	7,264	$202K	0.0%	$31.26	—	COMMON	838518108
OSK	OSHKOSH TRUCK CORP CLASS B	3,286	$201K	0.0%	$55.48	+2.8%	COMMON	688239201
SFM	SPROUTS FARMERS MARKET	8,508	$200K	0.0%	$24.55	+6.0%	COMMON	85208M102
—	TEKLA HEALTHCARE INV SBI	11,141	$200K	0.0%	$24.21	—	COMMON	87911J103
—	LHC GROUP INC COM	2,135	$200K	0.0%	$93.68	—	COMMON	50187A107
—	COHEN STEERS QUALITY	19,310	$200K	0.0%	$10.36	—	COMMON	19247L106
FCX	FREEPORT MCMORAN COPPER GOLDCL	19,151	$197K	0.0%	$14.23	-25.0%	COMMON	35671D857
—	NUVEEN EQTY PREMIUM FUND	16,316	$197K	0.0%	$13.55	—	COMMON	6706ER101
KEY	KEYCORP	13,098	$194K	0.0%	$12.01	+4.2%	COMMON	493267108
NMRK	NEWMARK GROUP INC CL A	23,509	$189K	0.0%	$8.48	0.0%	COMMON	65158N102
—	BLACKROCK GLOBAL OPPTY	19,224	$180K	0.0%	$9.36	—	COMMON	092501105
OGCP	EMPIRE ST REALTY 60 LP	12,050	$177K	0.0%	$14.69	—	COMMON	292102209
CIVB	CIVISTA BANCSHARES INC	10,087	$176K	0.0%	$8.40	+103.9%	COMMON	178867107
FHN	FIRST HORIZON NATIONAL CORPORA	13,178	$173K	0.0%	$14.62	-19.1%	COMMON	320517105
FDD	FT STOX EURO SEL DIV ETF	13,696	$164K	0.0%	$13.74	—	COMMON	33735T109
—	NUVEEN MICH QUAL INC MUN	13,050	$163K	0.0%	$13.64	—	COMMON	670979103
—	CALAMOS STRAT TOT RETURN	15,376	$163K	0.0%	$10.74	—	COMMON	128125101
—	PIMCO HIGH INCOME FD	19,797	$159K	0.0%	$8.37	—	COMMON	722014107
—	NUVEEN HIGH INCOME 2020 TARGCO	15,723	$156K	0.0%	$9.99	—	COMMON	67075L102
WIT	WIPRO LTD	30,000	$154K	0.0%	$5.18	—	FOREIGN	97651M109
—	EATON VNCE BUY WRITE OPP	11,324	$153K	0.0%	$14.87	—	COMMON	27828Y108
CLF	CLEVELAND-CLIFFS INC	19,643	$151K	0.0%	$7.37	+28.5%	COMMON	185899101
XPMQX	PIMCO MUN INCOME FD III	13,571	$151K	0.0%	$11.51	—	COMMON	72201A103
—	NUVEEN SEL TX FREE INC 2	11,150	$150K	0.0%	$13.98	—	COMMON	67063C106
—	KAYNE ANDERSON MIDSTREAM	15,099	$146K	0.0%	$9.67	—	COMMON	48661E108
—	WESTERN INTER MUNI FD	16,994	$142K	0.0%	$9.57	—	COMMON	958435109
—	ABERDEEN ASIA PACIFIC	34,626	$134K	0.0%	$4.90	—	COMMON	003009107
—	GOVERNMENT PPTYS INCOME TR COM	19,005	$131K	0.0%	$16.27	—	COMMON	38376A103
PNNT	PENNANTPARK INVT CORP COM	20,004	$127K	0.0%	$2.39	+23.3%	COMMON	708062104
—	PRETIUM RESOURCES INC	13,352	$113K	0.0%	$6.66	—	FOREIGN	74139C102
DRH	DIAMONDROCK HOSPITALITY CO COM	12,392	$113K	0.0%	$12.55	—	COMMON	252784301
—	CALAMOS CONV HIGH INC FD	11,820	$111K	0.0%	$12.98	—	COMMON	12811P108
—	FS INVESTMENT CORP	20,871	$108K	0.0%	$5.17	—	COMMON	302635107
MAT	MATTEL INC	10,825	$108K	0.0%	$24.62	-46.2%	COMMON	577081102
—	NUVEEN SELECT MAT MUNI	10,700	$103K	0.0%	$10.08	—	COMMON	67061T101
—	FIDUCIARY CLAYMORE MLP	11,523	$102K	0.0%	$12.32	—	COMMON	31647Q106
—	TEMPLETON GLOBAL INC FD	14,902	$90,000	0.0%	$6.97	—	COMMON	880198106
—	TELLURIAN INC NEW	12,600	$88,000	0.0%	$6.98	—	COMMON	87968A104
—	PENNEY J C INC	56,363	$59,000	0.0%	$8.43	—	COMMON	708160106
CX	CEMEX S A ADR SPSRD NEW	11,468	$55,000	0.0%	$8.30	—	FOREIGN	151290889
—	MARINUS PHARMS INC	18,165	$52,000	0.0%	$2.86	—	COMMON	56854Q101
—	MOBILEIRON INC	10,000	$46,000	0.0%	$4.60	—	COMMON	60739U204
SACH	SACHEM CAPITAL CORP	10,835	$42,000	0.0%	$3.88	—	COMMON	78590A109
—	INFINERA CORP	10,150	$40,000	0.0%	$9.59	—	COMMON	45667G103
—	ENSCO PLC CL A	10,656	$38,000	0.0%	$19.36	—	FOREIGN	G3157S106
—	BIOTIME INC	21,621	$20,000	0.0%	$3.66	—	COMMON	09066L105
TGB	TASEKO MINES LTD	38,707	$18,000	0.0%	$0.71	-8.8%	FOREIGN	876511106
—	ONCOMED PHARMS INC	12,000	$9,000	0.0%	$7.75	—	COMMON	68234X102
—	CLEARSIGN COMBUSTION CORP WT E	69,983	$1,000	0.0%	$1.44	—	WARRANT	185064110