Location: Milwaukee, WI
CIK: 0001648711 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $25.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,839,567 | $782M | 3.0% | $81.11 | +47.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 3,494,028 | $692M | 2.7% | $36.87 | +26.4% | COMMON | 037833100 |
| JPM | JPMORGAN CHASE & CO | 4,688,230 | $524M | 2.0% | $81.64 | +12.7% | COMMON | 46625H100 |
| DIS | DISNEY WALT PRODUCTIONS | 3,203,767 | $447M | 1.7% | $117.01 | +9.4% | COMMON | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,100,245 | $432M | 1.7% | $99.08 | +15.8% | COMMON | 478160104 |
| BF/A | BROWN FORMAN CORP CL A | 7,626,275 | $419M | 1.6% | $46.56 | +0.0% | COMMON | 115637100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 9,861,565 | $411M | 1.6% | $40.22 | — | COMMON | 921943858 |
| BF/B | BROWN FORMAN CORP CL B | 7,071,918 | $392M | 1.5% | $47.05 | +1.2% | COMMON | 115637209 |
| HD | HOME DEPOT INC | 1,810,042 | $376M | 1.5% | $155.72 | +8.9% | COMMON | 437076102 |
| IWD | ISHARES ETF | 2,958,643 | $376M | 1.5% | $106.51 | — | COMMON | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,765,599 | $376M | 1.5% | $176.57 | +17.2% | COMMON | 084670702 |
| IWR | ISHARES RUSSELL ETF | 5,995,837 | $335M | 1.3% | $73.44 | — | COMMON | 464287499 |
| CSCO | CISCO SYS INC | 6,024,227 | $330M | 1.3% | $32.09 | +40.8% | COMMON | 17275R102 |
| IWF | ISHARES ETF | 2,063,256 | $325M | 1.3% | $102.07 | — | COMMON | 464287614 |
| GOOG | ALPHABET INC NON VOTING | 239,091 | $258M | 1.0% | $50.33 | +13.8% | COMMON | 02079K107 |
| CVX | CHEVRON CORPORATION | 1,995,091 | $248M | 1.0% | $75.50 | +19.5% | COMMON | 166764100 |
| USB | U S BANCORP | 4,713,342 | $247M | 1.0% | $36.00 | +8.1% | COMMON | 902973304 |
| PFE | PFIZER INC | 5,374,914 | $233M | 0.9% | $26.76 | +9.2% | COMMON | 717081103 |
| UNP | UNION PACIFIC CORP | 1,317,593 | $223M | 0.9% | $117.63 | +25.6% | COMMON | 907818108 |
| V | VISA INC CLASS A | 1,170,294 | $203M | 0.8% | $91.68 | +70.5% | COMMON | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 2,505,139 | $200M | 0.8% | $63.35 | +0.2% | COMMON | 743315103 |
| ABBV | ABBVIE INC | 2,663,944 | $194M | 0.8% | $52.07 | +14.0% | COMMON | 00287Y109 |
| FAST | FASTENAL CO | 5,803,964 | $189M | 0.7% | $13.11 | +6.3% | COMMON | 311900104 |
| SBUX | STARBUCKS CORP | 2,120,905 | $178M | 0.7% | $46.49 | +46.1% | COMMON | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 479,325 | $177M | 0.7% | $22.52 | +12.5% | COMMON | 67103H107 |
| VZ | VERIZON COMMUNICATIONS | 2,988,882 | $171M | 0.7% | $32.00 | +25.1% | COMMON | 92343V104 |
| SPY | SPDR S&P 500 TRUST ETF | 568,577 | $167M | 0.6% | $229.53 | — | COMMON | 78462F103 |
| — | TE CONNECTIVITY LTD | 1,702,048 | $163M | 0.6% | $94.69 | — | COMMON | H84989104 |
| MRK | MERCK & CO INC NEW | 1,939,560 | $163M | 0.6% | $44.60 | +39.3% | COMMON | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,449,084 | $159M | 0.6% | $71.58 | +26.4% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES | 1,874,282 | $158M | 0.6% | $48.15 | +45.8% | COMMON | 002824100 |
| VWO | VANGRD INTL EMRG MKT ETF | 3,665,334 | $156M | 0.6% | $38.70 | — | COMMON | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 525,059 | $155M | 0.6% | $263.06 | — | COMMON | 464287200 |
| AMZN | AMAZON COM INC | 79,168 | $150M | 0.6% | $51.16 | +82.1% | COMMON | 023135106 |
| TJX | TJX COMPANIES INC (NEW) | 2,799,385 | $148M | 0.6% | $47.70 | +2.0% | COMMON | 872540109 |
| PEP | PEPSICO INC | 1,036,404 | $136M | 0.5% | $83.72 | +25.1% | COMMON | 713448108 |
| IJR | ISHS CORE S&P SMCP ETF | 1,727,185 | $135M | 0.5% | $83.22 | — | COMMON | 464287804 |
| WFC | WELLS FARGO NEW | 2,822,773 | $134M | 0.5% | $39.43 | -0.9% | COMMON | 949746101 |
| CVS | CVS CORPORATION | 2,394,925 | $130M | 0.5% | $47.09 | -7.5% | COMMON | 126650100 |
| MA | MASTERCARD INC CL A | 483,905 | $128M | 0.5% | $110.53 | +118.4% | COMMON | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 1,662,764 | $127M | 0.5% | $55.31 | +2.8% | COMMON | 30231G102 |
| BA | BOEING CO | 348,366 | $127M | 0.5% | $206.54 | +73.0% | COMMON | 097023105 |
| COST | COSTCO WHSL CORP NEW | 474,481 | $125M | 0.5% | $155.48 | +45.7% | COMMON | 22160K105 |
| IWM | ISHARES 2000 INDEX RUSSELL | 804,352 | $125M | 0.5% | $133.42 | — | COMMON | 464287655 |
| INTC | INTEL CORP | 2,612,170 | $125M | 0.5% | $32.40 | +33.0% | COMMON | 458140100 |
| DHR | DANAHER CORP | 811,235 | $116M | 0.5% | $77.88 | +47.6% | COMMON | 235851102 |
| FISV | FISERV INC | 1,262,672 | $115M | 0.4% | $61.06 | +43.5% | COMMON | 337738108 |
| T | A T & T INC (NEW) | 3,322,054 | $111M | 0.4% | $13.46 | +12.0% | COMMON | 00206R102 |
| OMC | OMNICOM GROUP | 1,311,155 | $107M | 0.4% | $61.67 | +0.5% | COMMON | 681919106 |
| VTV | VNGRD VALUE ETF | 962,160 | $107M | 0.4% | $88.56 | — | COMMON | 922908744 |
| EEFT | EURONET WORLDWIDE INC COM | 633,825 | $107M | 0.4% | $79.20 | +93.0% | COMMON | 298736109 |
| KMX | CARMAX INC COM | 1,225,052 | $106M | 0.4% | $78.07 | +0.2% | COMMON | 143130102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 794,957 | $102M | 0.4% | $65.63 | +63.8% | COMMON | 11133T103 |
| GOOGL | ALPHABET INC VOTING | 91,138 | $98.68M | 0.4% | $46.94 | +22.4% | COMMON | 02079K305 |
| DG | DOLLAR GENERAL CORP NEW | 730,043 | $98.67M | 0.4% | $82.49 | +40.3% | COMMON | 256677105 |
| IEFA | ISHARES CORE MSCI ETF | 1,604,533 | $98.52M | 0.4% | $57.15 | — | COMMON | 46432F842 |
| — | ALLERGAN PLC | 586,695 | $98.23M | 0.4% | $169.66 | — | COMMON | G0177J108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,229,910 | $93.3M | 0.4% | $69.17 | +0.6% | COMMON | 302130109 |
| VRSK | VERISK ANALYTICS INC CL A | 628,349 | $92.03M | 0.4% | $83.29 | +62.2% | COMMON | 92345Y106 |
| MMM | 3M COMPANY | 519,971 | $90.13M | 0.4% | $109.88 | +9.8% | COMMON | 88579Y101 |
| VTI | VNGRD TTL STK MKT ETF | 593,935 | $89.14M | 0.3% | $135.19 | — | COMMON | 922908769 |
| EFA | ISHARES MSCI EAFE IN ETF | 1,311,908 | $86.23M | 0.3% | $62.64 | — | COMMON | 464287465 |
| EPAM | EPAM SYSTEMS INC | 494,598 | $85.61M | 0.3% | $86.67 | +98.7% | COMMON | 29414B104 |
| IJH | ISHARES CORE S&P MID ETF | 439,671 | $85.41M | 0.3% | $174.39 | — | COMMON | 464287507 |
| POOL | POOL CORPORATION | 441,295 | $84.29M | 0.3% | $103.12 | +62.6% | COMMON | 73278L105 |
| MCD | MCDONALDS CORP | 403,091 | $83.71M | 0.3% | $113.31 | +49.8% | COMMON | 580135101 |
| GPN | GLOBAL PMTS INC | 510,074 | $81.68M | 0.3% | $108.60 | +30.3% | COMMON | 37940X102 |
| VEEV | VEEVA SYS INC CL A | 502,175 | $81.41M | 0.3% | $44.22 | +229.5% | COMMON | 922475108 |
| XYL | XYLEM INC | 967,903 | $80.96M | 0.3% | $55.77 | +31.9% | COMMON | 98419M100 |
| CDW | CDW CORP | 704,727 | $78.22M | 0.3% | $43.19 | +124.3% | COMMON | 12514G108 |
| IDXX | IDEXX LABS INC COM | 283,512 | $78.06M | 0.3% | $139.93 | +76.1% | COMMON | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 897,989 | $77.86M | 0.3% | $31.79 | +23.3% | COMMON | 595017104 |
| ADP | AUTOMATIC DATA | 458,731 | $75.84M | 0.3% | $89.05 | +58.3% | COMMON | 053015103 |
| AJG | ARTHUR J GALLAGHER & CO | 864,493 | $75.72M | 0.3% | $62.99 | +21.9% | COMMON | 363576109 |
| SNPS | SYNOPSYS INC | 584,133 | $75.17M | 0.3% | $58.36 | +106.1% | COMMON | 871607107 |
| ICLR | ICON PLC | 481,877 | $74.19M | 0.3% | $95.92 | +46.2% | COMMON | G4705A100 |
| VNQ | VANGUARD INDEX REIT ETF | 844,021 | $73.77M | 0.3% | $84.33 | — | COMMON | 922908553 |
| — | BLACKROCK INC | 156,826 | $73.6M | 0.3% | $419.89 | — | COMMON | 09247X101 |
| NTRS | NORTHERN TRUST CORP | 814,439 | $73.3M | 0.3% | $74.21 | +1.1% | COMMON | 665859104 |
| AMGN | AMGEN INC | 393,311 | $72.48M | 0.3% | $130.41 | +12.1% | COMMON | 031162100 |
| UPS | UNITED PARCEL SERVICE | 700,519 | $72.34M | 0.3% | $79.12 | +1.3% | COMMON | 911312106 |
| CTAS | CINTAS CORP | 304,103 | $72.16M | 0.3% | $43.42 | +19.3% | COMMON | 172908105 |
| VCSH | VANGUARD SHORT TERM CORP | 884,491 | $71.36M | 0.3% | $77.67 | — | COMMON | 92206C409 |
| AGG | ISHARES CORE U.S. ETF | 631,127 | $70.28M | 0.3% | $109.58 | — | COMMON | 464287226 |
| AOS | A O SMITH | 1,466,804 | $69.17M | 0.3% | $37.73 | +15.0% | COMMON | 831865209 |
| CABO | CABLE ONE INC | 58,661 | $68.69M | 0.3% | $472.43 | +112.7% | COMMON | 12685J105 |
| NOC | NORTHROP GRUMMAN CORP | 208,042 | $67.22M | 0.3% | $256.08 | +4.4% | COMMON | 666807102 |
| TYL | TYLER TECHNOLOGIES INC COM | 307,398 | $66.4M | 0.3% | $155.09 | +39.9% | COMMON | 902252105 |
| VB | VANGRD INDEX SML CAP ETF | 421,829 | $66.08M | 0.3% | $138.60 | — | COMMON | 922908751 |
| PAYX | PAYCHEX INC | 802,195 | $66.01M | 0.3% | $46.89 | +48.4% | COMMON | 704326107 |
| MPWR | MONOLITHIC POWER SYSTEMS | 484,600 | $65.8M | 0.3% | $72.98 | +76.8% | COMMON | 609839105 |
| LW | LAMB WESTON HOLDINGS INC | 1,031,566 | $65.36M | 0.3% | $52.26 | +13.9% | COMMON | 513272104 |
| IEX | IDEX CORP | 377,278 | $64.94M | 0.3% | $126.41 | +14.6% | COMMON | 45167R104 |
| TGT | TARGET CORP | 745,663 | $64.58M | 0.3% | $52.28 | +29.6% | COMMON | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 492,673 | $64.15M | 0.2% | $117.90 | — | COMMON | 913017109 |
| BURL | BURLINGTON STORES INC | 366,478 | $62.36M | 0.2% | $72.91 | +124.2% | COMMON | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 547,277 | $62.13M | 0.2% | $102.91 | 0.0% | COMMON | 874054109 |
| HAS | HASBRO INC | 587,872 | $62.13M | 0.2% | $67.87 | +13.4% | COMMON | 418056107 |
| — | COOPER COS INC | 182,868 | $61.61M | 0.2% | $217.70 | — | COMMON | 216648402 |
| FANG | DIAMONDBACK ENERGY INC | 560,726 | $61.1M | 0.2% | $68.57 | +18.3% | COMMON | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 250,280 | $61.07M | 0.2% | $124.71 | +72.8% | COMMON | 91324P102 |
| WMT | WAL MART STORES INC | 552,628 | $61.06M | 0.2% | $23.44 | +33.5% | COMMON | 931142103 |
| ECL | ECOLAB INC | 301,611 | $59.55M | 0.2% | $122.43 | +41.5% | COMMON | 278865100 |
| META | FACEBOOK INC CL A | 307,882 | $59.42M | 0.2% | $111.04 | +63.4% | COMMON | 30303M102 |
| KO | COCA COLA CO | 1,164,515 | $59.3M | 0.2% | $35.27 | +13.2% | COMMON | 191216100 |
| IT | GARTNER GROUP INC NEW CL A | 364,053 | $58.59M | 0.2% | $100.37 | +55.8% | COMMON | 366651107 |
| HON | HONEYWELL INTERNATIONAL | 334,975 | $58.48M | 0.2% | $113.75 | +21.9% | COMMON | 438516106 |
| NKE | NIKE INC CLASS B | 692,117 | $58.1M | 0.2% | $56.75 | +35.8% | COMMON | 654106103 |
| BKNG | BOOKING HLDGS INC | 30,976 | $58.07M | 0.2% | $1830.41 | -3.5% | COMMON | 09857L108 |
| TRMB | TRIMBLE INC | 1,278,609 | $57.68M | 0.2% | $27.69 | +50.1% | COMMON | 896239100 |
| — | ARISTA NETWORKS INC | 221,934 | $57.62M | 0.2% | $287.52 | — | COMMON | 040413106 |
| C | CITIGROUP INC NEW | 819,404 | $57.38M | 0.2% | $48.19 | +9.8% | COMMON | 172967424 |
| BAC | BANK OF AMERICA CORP | 1,968,080 | $57.07M | 0.2% | $18.29 | +34.0% | COMMON | 060505104 |
| ORCL | ORACLE CORP | 1,001,659 | $57.06M | 0.2% | $36.89 | +33.2% | COMMON | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 123,501 | $56.6M | 0.2% | $116.50 | +21.0% | COMMON | 824348106 |
| PCAR | PACCAR INC | 787,570 | $56.44M | 0.2% | $28.91 | +25.2% | COMMON | 693718108 |
| MTN | VAIL RESORTS INC COM | 251,758 | $56.19M | 0.2% | $199.97 | +11.1% | COMMON | 91879Q109 |
| MRCY | MERCURY COMPUTER SYS | 785,229 | $55.24M | 0.2% | $52.36 | +32.5% | COMMON | 589378108 |
| — | REALPAGE INC | 933,913 | $54.96M | 0.2% | $53.24 | — | COMMON | 75606N109 |
| BIV | VANGUARD INTERMEDIATE BD | 633,206 | $54.77M | 0.2% | $82.92 | — | COMMON | 921937819 |
| GGG | GRACO INCORPORATED COM | 1,088,527 | $54.62M | 0.2% | $34.28 | +35.1% | COMMON | 384109104 |
| DHI | D R HORTON INC | 1,260,177 | $54.35M | 0.2% | $34.12 | +21.0% | COMMON | 23331A109 |
| ETSY | ETSY INC COM | 876,521 | $53.79M | 0.2% | $47.73 | +36.8% | COMMON | 29786A106 |
| CRM | SALESFORCE.COM | 353,952 | $53.7M | 0.2% | $105.27 | +47.1% | COMMON | 79466L302 |
| — | ABIOMED INC | 205,974 | $53.65M | 0.2% | $317.37 | — | COMMON | 003654100 |
| NEE | NEXTERA ENERGY INC | 255,897 | $52.42M | 0.2% | $34.04 | +22.8% | COMMON | 65339F101 |
| SDY | SPDR S&P DIVIDEND ETF | 517,848 | $52.24M | 0.2% | $91.06 | — | COMMON | 78464A763 |
| USMV | ISHARES EDGE MSCI ETF | 844,509 | $52.13M | 0.2% | $58.99 | — | COMMON | 46429B697 |
| RSP | INVESCO TR ETF | 482,506 | $52.02M | 0.2% | $100.30 | — | COMMON | 46137V357 |
| ZTS | ZOETIS INC CL A | 447,232 | $50.76M | 0.2% | $74.19 | +33.8% | COMMON | 98978V103 |
| KEYS | KEYSIGHT TECHS INC | 564,957 | $50.74M | 0.2% | $61.92 | +37.1% | COMMON | 49338L103 |
| WY | WEYERHAEUSER CO | 1,925,208 | $50.71M | 0.2% | $20.68 | -4.7% | COMMON | 962166104 |
| GILD | GILEAD SCIENCES INC | 734,505 | $49.62M | 0.2% | $56.66 | -10.3% | COMMON | 375558103 |
| VEU | VANGUARD INTL INDEX ETF | 963,497 | $49.13M | 0.2% | $49.62 | — | COMMON | 922042775 |
| TRU | TRANSUNION | 667,150 | $49.04M | 0.2% | $65.99 | +0.5% | COMMON | 89400J107 |
| — | ALEXION PHARMACEUTICALS | 372,536 | $48.8M | 0.2% | $128.47 | — | COMMON | 015351109 |
| VUG | VNGRD GROWTH ETF | 297,868 | $48.67M | 0.2% | $121.94 | — | COMMON | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 295,381 | $48.39M | 0.2% | $131.31 | +14.2% | COMMON | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,059,780 | $48.06M | 0.2% | $41.16 | -12.3% | COMMON | 110122108 |
| IWB | ISHARES ETF | 294,883 | $48M | 0.2% | $120.69 | — | COMMON | 464287622 |
| SYK | STRYKER CORP | 231,255 | $47.54M | 0.2% | $138.60 | +28.3% | COMMON | 863667101 |
| ALK | ALASKA AIR GROUP INC | 742,401 | $47.45M | 0.2% | $66.20 | -9.9% | COMMON | 011659109 |
| ITW | ILLINOIS TOOL WORKS INC | 309,904 | $46.74M | 0.2% | $103.25 | +24.5% | COMMON | 452308109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 245,162 | $45.3M | 0.2% | $121.97 | +34.2% | COMMON | G1151C101 |
| VOO | VNGRD S&P 500 NEW ETF | 165,603 | $44.57M | 0.2% | $243.54 | — | COMMON | 922908363 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 312,322 | $44.52M | 0.2% | $152.98 | -12.2% | COMMON | G50871105 |
| QCOM | QUALCOMM INC | 584,831 | $44.49M | 0.2% | $45.71 | +37.2% | COMMON | 747525103 |
| AMT | AMERICAN TOWER CORP | 216,695 | $44.3M | 0.2% | $88.44 | +90.1% | COMMON | 03027X100 |
| OLLI | OLLIES BARGAIN OUTLET | 506,977 | $44.16M | 0.2% | $30.14 | +212.9% | COMMON | 681116109 |
| PNC | PNC FINANCIAL CORP | 316,534 | $43.45M | 0.2% | $88.43 | +17.7% | COMMON | 693475105 |
| SYY | SYSCO CORPORATION | 613,567 | $43.39M | 0.2% | $47.82 | +24.5% | COMMON | 871829107 |
| CAT | CATERPILLAR INC | 314,787 | $42.9M | 0.2% | $98.16 | +16.8% | COMMON | 149123101 |
| EMR | EMERSON ELEC CO | 641,956 | $42.83M | 0.2% | $49.84 | +15.3% | COMMON | 291011104 |
| — | GENERAL ELECTRIC COMPANY | 4,070,630 | $42.74M | 0.2% | $14.13 | — | COMMON | 369604103 |
| ALGN | ALIGN TECH INC | 154,113 | $42.18M | 0.2% | $235.99 | +28.0% | COMMON | 016255101 |
| MKTX | MARKETAXESS HOLDINGS INC | 131,127 | $42.15M | 0.2% | $163.71 | +65.0% | COMMON | 57060D108 |
| BWXT | BWX TECHNOLOGIES INC | 804,938 | $41.94M | 0.2% | $58.36 | -21.2% | COMMON | 05605H100 |
| FVD | FT VAL LINE DIV INDX ETF | 1,238,684 | $41.79M | 0.2% | $30.85 | — | COMMON | 33734H106 |
| QQQ | INVESCO QQQ TR ETF | 219,654 | $41.02M | 0.2% | $176.89 | — | COMMON | 46090E103 |
| FDX | FEDEX CORP | 247,465 | $40.63M | 0.2% | $158.87 | -2.5% | COMMON | 31428X106 |
| PODD | INSULET CORP COM | 339,300 | $40.51M | 0.2% | $86.20 | +18.9% | COMMON | 45784P101 |
| LOPE | GRAND CANYON EDUCATION | 346,095 | $40.5M | 0.2% | $119.33 | 0.0% | COMMON | 38526M106 |
| CMCSA | COMCAST CORP NEW | 954,536 | $40.36M | 0.2% | $30.60 | +16.1% | COMMON | 20030N101 |
| SPGI | S&P GLOBAL INC | 176,548 | $40.22M | 0.2% | $127.11 | +62.5% | COMMON | 78409V104 |
| — | GARDNER DENVER HLDGS INC COM | 1,157,667 | $40.05M | 0.2% | $34.60 | — | COMMON | 36555P107 |
| EWBC | EAST WEST BANCORP INC | 852,341 | $39.86M | 0.2% | $34.09 | +18.1% | COMMON | 27579R104 |
| ATR | APTARGROUP INC | 318,652 | $39.62M | 0.2% | $102.80 | +1.9% | COMMON | 038336103 |
| VCIT | VANGUARD INTER CORP ETF | 437,760 | $39.33M | 0.2% | $89.52 | — | COMMON | 92206C870 |
| AVGO | BROADCOM INC COM | 136,282 | $39.23M | 0.2% | $21.70 | +12.4% | COMMON | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 340,314 | $38.95M | 0.2% | $67.19 | +64.6% | COMMON | 70450Y103 |
| BSV | VNGRD SHORT TERM BD ETF | 475,511 | $38.29M | 0.1% | $78.95 | — | COMMON | 921937827 |
| DEO | DIAGEO PLC SPONSORED ADR | 221,590 | $38.19M | 0.1% | $113.43 | — | FOREIGN | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 286,487 | $38.18M | 0.1% | $82.64 | +23.6% | COMMON | 494368103 |
| IBM | INTERNATIONAL BUSINESS | 275,753 | $38.03M | 0.1% | $100.77 | -2.1% | COMMON | 459200101 |
| IWP | ISHARES ETF | 264,119 | $37.66M | 0.1% | $128.60 | — | COMMON | 464287481 |
| SLB | SCHLUMBERGER LTD | 933,220 | $37.09M | 0.1% | $53.79 | -37.5% | COMMON | 806857108 |
| GEM | GOLDMAN SACHS ETF TR ETF | 1,111,567 | $36.54M | 0.1% | $31.69 | — | COMMON | 381430206 |
| ETN | EATON CORP PLC | 437,839 | $36.46M | 0.1% | $64.57 | +10.6% | COMMON | G29183103 |
| NVO | NOVO-NORDISK A S ADR | 714,093 | $36.45M | 0.1% | $51.32 | — | FOREIGN | 670100205 |
| WSO | WATSCO INC | 222,340 | $36.36M | 0.1% | $136.06 | +15.4% | COMMON | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC | 112 | $35.66M | 0.1% | $269380.00 | +15.4% | COMMON | 084670108 |
| LFUS | LITTELFUSE INC | 199,474 | $35.29M | 0.1% | $209.04 | -13.2% | COMMON | 537008104 |
| DUK | DUKE ENERGY CORP NEW | 395,799 | $34.92M | 0.1% | $57.84 | +17.2% | COMMON | 26441C204 |
| VO | VNGRD MID CAP ETF | 207,856 | $34.75M | 0.1% | $150.12 | — | COMMON | 922908629 |
| AKAM | AKAMAI TECH INC | 430,936 | $34.53M | 0.1% | $58.67 | +31.8% | COMMON | 00971T101 |
| VGSH | VANGUARD SHORT TERM GOVERNMENT | 560,919 | $34.18M | 0.1% | $60.70 | — | COMMON | 92206C102 |
| DOW | DOW INC COM | 683,387 | $33.7M | 0.1% | $36.37 | 0.0% | COMMON | 260557103 |
| — | UNIVAR INC | 1,522,027 | $33.55M | 0.1% | $29.55 | — | COMMON | 91336L107 |
| MINT | PIMCO ETF TR ENHANCED | 325,547 | $33.12M | 0.1% | $101.53 | — | COMMON | 72201R833 |
| FTCS | FT CAP STRENGTH ETF | 580,354 | $32.77M | 0.1% | $52.34 | — | COMMON | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 827,880 | $32.43M | 0.1% | $30.89 | — | FOREIGN | 874039100 |
| MDT | MEDTRONIC PLC | 323,118 | $31.47M | 0.1% | $67.24 | +13.3% | COMMON | G5960L103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 747,276 | $31.37M | 0.1% | $30.79 | +3.7% | COMMON | 099724106 |
| VRSN | VERISIGN INC | 149,446 | $31.26M | 0.1% | $86.29 | +125.6% | COMMON | 92343E102 |
| STZ | CONSTELLATION BRANDS INC | 158,531 | $31.22M | 0.1% | $162.02 | +8.1% | COMMON | 21036P108 |
| LLY | ELI LILLY & CO | 281,135 | $31.15M | 0.1% | $82.18 | +31.4% | COMMON | 532457108 |
| GDX | VANECK GOLD MNRS ETF | 1,217,504 | $31.12M | 0.1% | $24.98 | — | COMMON | 92189F106 |
| LOW | LOWES COMPANIES INC | 304,419 | $30.72M | 0.1% | $74.29 | +25.8% | COMMON | 548661107 |
| EFAV | ISHARES ETF | 416,861 | $30.28M | 0.1% | $68.51 | — | COMMON | 46429B689 |
| IDV | ISHARES ETF | 956,953 | $29.4M | 0.1% | $29.79 | — | COMMON | 464288448 |
| ADI | ANALOG DEVICES INC | 260,386 | $29.39M | 0.1% | $68.99 | +39.1% | COMMON | 032654105 |
| HDB | HDFC BK LTD | 222,343 | $28.91M | 0.1% | $75.35 | — | FOREIGN | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 79,404 | $28.87M | 0.1% | $221.85 | +26.1% | COMMON | 539830109 |
| FDN | FIRST TR DJ INTERNET FD | 200,423 | $28.82M | 0.1% | $111.10 | — | COMMON | 33733E302 |
| TXN | TEXAS INSTRUMENTS INC | 250,611 | $28.76M | 0.1% | $68.12 | +36.2% | COMMON | 882508104 |
| BABA | ALIBABA GRP HOLDING ADR | 168,979 | $28.63M | 0.1% | $143.74 | — | COMMON | 01609W102 |
| EBAY | EBAY INC | 716,772 | $28.31M | 0.1% | $29.14 | +15.4% | COMMON | 278642103 |
| WM | WASTE MANAGEMENT INC | 242,594 | $27.99M | 0.1% | $53.64 | +81.3% | COMMON | 94106L109 |
| TAL | TAL ED GROUP | 733,335 | $27.94M | 0.1% | $31.72 | — | FOREIGN | 874080104 |
| IEMG | ISHARES CORE MSCI ETF | 540,399 | $27.8M | 0.1% | $51.34 | — | COMMON | 46434G103 |
| FTSM | FT ENH SHORT MTY NEW ETF | 454,340 | $27.28M | 0.1% | $60.01 | — | COMMON | 33739Q408 |
| FEX | FT LRG CAP CORE ALPHADEX | 445,171 | $27.26M | 0.1% | $54.14 | — | COMMON | 33734K109 |
| HOG | HARLEY DAVIDSON INC | 759,382 | $27.21M | 0.1% | $37.11 | -2.0% | COMMON | 412822108 |
| — | NUVEEN MUN VALUE FD INC | 2,658,294 | $27.06M | 0.1% | $9.65 | — | COMMON | 670928100 |
| ADBE | ADOBE SYSTEMS INC | 91,600 | $26.99M | 0.1% | $241.33 | +15.1% | COMMON | 00724F101 |
| — | XILINX INC | 226,941 | $26.76M | 0.1% | $56.76 | — | COMMON | 983919101 |
| AXP | AMERICAN EXPRESS COMPANY | 216,315 | $26.7M | 0.1% | $70.19 | +53.1% | COMMON | 025816109 |
| MRSH | MARSH AND MC LENNAN | 266,948 | $26.63M | 0.1% | $61.01 | +41.4% | COMMON | 571748102 |
| MKC | MC CORMICK & CO INC | 168,354 | $26.1M | 0.1% | $46.80 | +44.9% | COMMON | 579780206 |
| BK | BANK NEW YORK MELLON | 588,341 | $25.98M | 0.1% | $41.20 | -5.8% | COMMON | 064058100 |
| — | BB&T CORP | 513,946 | $25.25M | 0.1% | $43.59 | — | COMMON | 054937107 |
| WELL | WELLTOWER INC | 309,660 | $25.25M | 0.1% | $45.71 | +40.0% | COMMON | 95040Q104 |
| IVW | ISHARES S&P 500 ETF | 140,804 | $25.24M | 0.1% | $149.30 | — | COMMON | 464287309 |
| SCHO | SCHWAB S/T US TRSY ETF | 482,786 | $24.42M | 0.1% | $50.59 | — | COMMON | 808524862 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,129 | $24.41M | 0.1% | $158.87 | +70.4% | COMMON | 883556102 |
| EOG | EOG RES INC | 260,837 | $24.3M | 0.1% | $73.07 | -3.7% | COMMON | 26875P101 |
| ABBNY | ABB LIMITED SPONS ADR | 1,205,908 | $24.15M | 0.1% | $22.98 | — | COMMON | 000375204 |
| EXAS | EXACT SCIENCES CORP | 203,500 | $24.02M | 0.1% | $35.60 | +183.1% | COMMON | 30063P105 |
| CRI | CARTER HLDGS INC | 246,050 | $24M | 0.1% | $69.75 | +13.2% | COMMON | 146229109 |
| VTR | VENTAS INC | 348,237 | $23.8M | 0.1% | $43.47 | +12.3% | COMMON | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE | 435,318 | $23.8M | 0.1% | $68.15 | — | COMMON | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 119,019 | $23.72M | 0.1% | $94.77 | +82.9% | COMMON | 655844108 |
| VIG | VANGUARD SPCLZD DIV ETF | 205,777 | $23.7M | 0.1% | $93.47 | — | COMMON | 921908844 |
| XLF | SELECT SECTOR SPDR ETF | 855,681 | $23.62M | 0.1% | $25.43 | — | COMMON | 81369Y605 |
| IJJ | ISHS S&P MDCP400 VAL ETF | 147,451 | $23.51M | 0.1% | $143.26 | — | COMMON | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF | 66,209 | $23.48M | 0.1% | $240.03 | — | COMMON | 78467Y107 |
| VLO | VALERO ENERGY CORP | 271,160 | $23.21M | 0.1% | $61.17 | +3.0% | COMMON | 91913Y100 |
| SPSB | SPDR PORTFOLIO SHORT ETF | 748,214 | $23.03M | 0.1% | $30.57 | — | COMMON | 78464A474 |
| AWK | AMERICAN WATER WORKS CO | 196,135 | $22.75M | 0.1% | $70.30 | +38.7% | COMMON | 030420103 |
| VYM | VANGUARD HGH DIV YLD ETF | 259,348 | $22.66M | 0.1% | $82.15 | — | COMMON | 921946406 |
| — | CORE LABORATORIES N V COM | 431,478 | $22.56M | 0.1% | $102.38 | — | COMMON | N22717107 |
| IJS | ISHS S&P SMCP600 VAL ETF | 151,002 | $22.44M | 0.1% | $136.07 | — | COMMON | 464287879 |
| PM | PHILIP MORRIS INTL INC | 284,574 | $22.35M | 0.1% | $55.36 | +5.3% | COMMON | 718172109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 274,197 | $22.31M | 0.1% | $87.80 | — | COMMON | 848574109 |
| ASML | ASML HLDG NV NY NEW 2012 | 106,188 | $22.08M | 0.1% | $114.73 | — | FOREIGN | N07059210 |
| — | CIMAREX ENERGY CO COM | 370,177 | $21.96M | 0.1% | $85.30 | — | COMMON | 171798101 |
| APD | AIR PRODUCTS & CHEMICALS | 96,690 | $21.89M | 0.1% | $129.24 | +36.4% | COMMON | 009158106 |
| MTUM | ISHARES ETF | 184,411 | $21.87M | 0.1% | $117.58 | — | COMMON | 46432F396 |
| SHY | ISHARES ETF | 257,565 | $21.84M | 0.1% | $84.51 | — | COMMON | 464287457 |
| CME | CME GROUP INC CLASS A | 112,431 | $21.82M | 0.1% | $69.75 | +107.1% | COMMON | 12572Q105 |
| BIL | SPDR SER TR ETF | 235,503 | $21.57M | 0.1% | $91.45 | — | COMMON | 78468R663 |
| IVE | ISHARES S&P500 VALUE ETF | 183,088 | $21.34M | 0.1% | $107.92 | — | COMMON | 464287408 |
| MO | ALTRIA GROUP INC | 445,483 | $21.09M | 0.1% | $30.54 | +1.3% | COMMON | 02209S103 |
| NEM | NEWMONT GOLDCORP CORP | 547,526 | $21.06M | 0.1% | $26.12 | +7.0% | COMMON | 651639106 |
| VOE | VANGUARD MIDCAP VLU INDX | 188,871 | $21.03M | 0.1% | $96.53 | — | COMMON | 922908512 |
| NVDA | NVIDIA CORP | 127,110 | $20.88M | 0.1% | $3.99 | +3.2% | COMMON | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 284,732 | $20.41M | 0.1% | $57.13 | +6.5% | COMMON | 194162103 |
| MDLZ | MONDELEZ INTL INC | 369,986 | $19.94M | 0.1% | $39.28 | +12.3% | COMMON | 609207105 |
| DGRO | ISHARES CORE ETF | 516,716 | $19.74M | 0.1% | $33.98 | — | COMMON | 46434V621 |
| PFF | ISHARES ETF | 532,964 | $19.64M | 0.1% | $35.73 | — | COMMON | 464288687 |
| — | REV GROUP INC | 1,340,000 | $19.31M | 0.1% | $17.29 | — | COMMON | 749527107 |
| FXL | FT ETF II TECH ALPHADEX | 287,814 | $19.15M | 0.1% | $61.53 | — | COMMON | 33734X176 |
| WAFD | WASHINGTON FED INC | 542,793 | $18.96M | 0.1% | $16.95 | +53.3% | COMMON | 938824109 |
| VFC | V F CORP | 214,084 | $18.7M | 0.1% | $66.92 | +28.7% | COMMON | 918204108 |
| IBB | ISHARES NASDAQ ETF | 169,937 | $18.54M | 0.1% | $148.27 | — | COMMON | 464287556 |
| EPP | ISHS PAC EX JAPAN INDX | 385,051 | $18.19M | 0.1% | $45.28 | — | COMMON | 464286665 |
| BIIB | BIOGEN INC | 77,362 | $18.09M | 0.1% | $309.12 | -25.3% | COMMON | 09062X103 |
| CSX | CSX CORP | 232,257 | $17.97M | 0.1% | $19.99 | +17.8% | COMMON | 126408103 |
| GLD | SPDR GOLD TRUST ETF | 133,288 | $17.75M | 0.1% | $123.40 | — | COMMON | 78463V107 |
| FLRN | SPDR BLOOMBERG ETF | 574,681 | $17.66M | 0.1% | $30.73 | — | COMMON | 78468R200 |
| BDX | BECTON DICKINSON & CO | 68,565 | $17.28M | 0.1% | $158.43 | +32.4% | COMMON | 075887109 |
| SCZ | ISHARES MSCI EAFE ETF | 299,990 | $17.22M | 0.1% | $54.48 | — | COMMON | 464288273 |
| GD | GENERAL DYNAMICS CORP | 94,218 | $17.13M | 0.1% | $136.66 | +8.1% | COMMON | 369550108 |
| FDT | FT II DEV MKTS EX US ETF | 315,921 | $17.04M | 0.1% | $56.17 | — | COMMON | 33737J174 |
| QTEC | FIRST TRUST NASDAQ 100 | 199,032 | $17.02M | 0.1% | $77.83 | — | COMMON | 337345102 |
| DON | WISDOMTREE MIDCAP DIV FD | 469,146 | $16.98M | 0.1% | $46.89 | — | COMMON | 97717W505 |
| CTSH | COGNIZANT TECHNLGY SLTNS CORCL | 265,340 | $16.82M | 0.1% | $59.53 | -0.2% | COMMON | 192446102 |
| IGIB | ISHARES TR ETF | 294,055 | $16.75M | 0.1% | $76.88 | — | COMMON | 464288638 |
| — | RAYTHEON CO NEW | 96,253 | $16.74M | 0.1% | $139.11 | — | COMMON | 755111507 |
| EEM | ISHARES MSCI ETF | 389,403 | $16.71M | 0.1% | $41.98 | — | COMMON | 464287234 |
| BP | BP PLC SPONS ADR | 399,796 | $16.67M | 0.1% | $40.15 | — | COMMON | 055622104 |
| XLY | SELECT SECTOR SPDR F ETF | 139,729 | $16.66M | 0.1% | $100.81 | — | COMMON | 81369Y407 |
| — | ATLASSIAN CORP PLC | 125,801 | $16.46M | 0.1% | $91.96 | — | FOREIGN | G06242104 |
| — | ALLEGHANY CORP DEL COM | 24,036 | $16.37M | 0.1% | $532.17 | — | COMMON | 017175100 |
| MAR | MARRIOTT INTL INC NEW | 115,173 | $16.16M | 0.1% | $103.68 | +21.8% | COMMON | 571903202 |
| RGLD | ROYAL GOLD INC | 156,706 | $16.06M | 0.1% | $84.00 | +7.2% | COMMON | 780287108 |
| IGSB | ISHARES TR ETF | 300,384 | $16.05M | 0.1% | $68.79 | — | COMMON | 464288646 |
| — | LINDE PLC COM | 79,878 | $16.04M | 0.1% | $159.38 | — | COMMON | G5494J103 |
| — | ROYAL DUTCH SHELL PLC | 242,647 | $15.95M | 0.1% | $63.01 | — | COMMON | 780259107 |
| FNX | FT MDCP CORE ALPHADX ETF | 227,790 | $15.67M | 0.1% | $62.84 | — | COMMON | 33735B108 |
| — | SIX FLAGS ENTERTAINMENT | 315,316 | $15.66M | 0.1% | $56.92 | — | COMMON | 83001A102 |
| NOBL | PROSH S&P 500 DV ARI ETF | 222,534 | $15.44M | 0.1% | $60.22 | — | COMMON | 74348A467 |
| GIS | GENERAL MILLS INC | 293,616 | $15.42M | 0.1% | $36.00 | +14.5% | COMMON | 370334104 |
| CE | CELANESE CORP DEL | 142,845 | $15.4M | 0.1% | $90.92 | +0.5% | COMMON | 150870103 |
| IQV | IQVIA HLDGS INC | 94,870 | $15.26M | 0.1% | $113.12 | +24.0% | COMMON | 46266C105 |
| AFL | AFLAC INC | 276,018 | $15.13M | 0.1% | $33.07 | +33.3% | COMMON | 001055102 |
| TSLA | TESLA MOTORS INC | 65,764 | $14.7M | 0.1% | $16.48 | -5.6% | COMMON | 88160R101 |
| IWS | ISHARES RUSSELL ETF | 164,126 | $14.63M | 0.1% | $81.24 | — | COMMON | 464287473 |
| ICE | INTERCONTINENTAL EXCH | 170,168 | $14.63M | 0.1% | $60.12 | +24.7% | COMMON | 45866F104 |
| EXPE | EXPEDIA INC NEW | 109,802 | $14.61M | 0.1% | $116.66 | +3.6% | COMMON | 30212P303 |
| BAX | BAXTER INTERNATIONAL INC | 176,963 | $14.49M | 0.1% | $46.80 | +46.4% | COMMON | 071813109 |
| DD | DUPONT DE NEMOURS INC COM | 191,615 | $14.38M | 0.1% | $27.24 | 0.0% | COMMON | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 218,400 | $14.21M | 0.1% | $59.71 | — | COMMON | 780259206 |
| PCH | POTLATCH CORP | 363,872 | $14.18M | 0.1% | $38.37 | — | COMMON | 737630103 |
| BNDX | VNGRD TTL INTL BD ETF | 247,241 | $14.17M | 0.1% | $54.90 | — | COMMON | 92203J407 |
| D | DOMINION RES INC VA NEW | 181,720 | $14.05M | 0.1% | $50.07 | +13.6% | COMMON | 25746U109 |
| TSN | TYSON FOODS INC CL A | 171,726 | $13.87M | 0.1% | $42.32 | +50.6% | COMMON | 902494103 |
| CMI | CUMMINS ENGINE INC | 80,672 | $13.82M | 0.1% | $125.62 | +10.0% | COMMON | 231021106 |
| SO | SOUTHERN COMPANY/THE | 249,966 | $13.82M | 0.1% | $35.69 | +15.9% | COMMON | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 91,747 | $13.72M | 0.1% | $88.34 | +41.5% | COMMON | 89417E109 |
| EA | ELECTRONIC ARTS | 134,558 | $13.63M | 0.1% | $96.45 | -4.0% | COMMON | 285512109 |
| AEP | AMERICAN ELECTRIC POWER | 154,710 | $13.62M | 0.1% | $55.77 | +22.3% | COMMON | 025537101 |
| FIS | FIDELITY NATL INFORMATION SVCO | 110,668 | $13.58M | 0.1% | $67.50 | +53.0% | COMMON | 31620M106 |
| BND | VANGUARD TOTAL BOND MKT | 163,307 | $13.56M | 0.1% | $81.16 | — | COMMON | 921937835 |
| IP | INTERNATIONAL PAPER CO | 309,032 | $13.39M | 0.1% | $30.46 | +3.0% | COMMON | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 263,057 | $13.23M | 0.1% | $55.91 | -12.7% | COMMON | 674599105 |
| BXMT | BLACKSTONE MTG TR INC A | 369,104 | $13.13M | 0.1% | $30.83 | — | COMMON | 09257W100 |
| SPG | SIMON PROPERTY GROUP | 80,713 | $12.89M | 0.1% | $118.45 | +0.6% | COMMON | 828806109 |
| INTU | INTUIT INC | 49,275 | $12.88M | 0.1% | $179.32 | +35.8% | COMMON | 461202103 |
| BUD | ANHEUSER BUSCH INBEV | 145,417 | $12.87M | 0.1% | $87.83 | — | COMMON | 03524A108 |
| DAL | DELTA AIR LINES INC DEL COM NE | 226,677 | $12.86M | 0.1% | $45.60 | +16.9% | COMMON | 247361702 |
| ROP | ROPER TECHNOLOGIES | 34,724 | $12.72M | 0.0% | $184.85 | +84.7% | COMMON | 776696106 |
| DE | DEERE & CO. | 76,452 | $12.67M | 0.0% | $115.75 | +22.2% | COMMON | 244199105 |
| O | REALTY INCOME CORP | 182,384 | $12.58M | 0.0% | $40.05 | +23.5% | COMMON | 756109104 |
| DEM | WSDMTR E/M EQ INCM ETF | 279,290 | $12.47M | 0.0% | $41.24 | — | COMMON | 97717W315 |
| XYZ | SQUARE INC | 169,594 | $12.3M | 0.0% | $48.72 | +43.4% | COMMON | 852234103 |
| WEYS | WEYCO GROUP INC | 460,267 | $12.29M | 0.0% | $31.96 | -6.8% | COMMON | 962149100 |
| — | FLEETCOR TECHNOLOGIES INC | 43,595 | $12.24M | 0.0% | $207.81 | — | COMMON | 339041105 |
| XLU | SELECT SECTOR SPDR T ETF | 204,277 | $12.18M | 0.0% | $55.86 | — | COMMON | 81369Y886 |
| FBT | FIRST TR AMEX BIOTECH FD | 85,883 | $12.1M | 0.0% | $136.85 | — | COMMON | 33733E203 |
| — | L3 TECHNOLOGIES INC | 49,161 | $12.05M | 0.0% | $190.21 | — | COMMON | 502413107 |
| — | GLAXOSMITHKLINE PLC SPON ADR | 299,377 | $11.98M | 0.0% | $39.78 | — | COMMON | 37733W105 |
| YUM | YUM BRANDS INC | 107,543 | $11.9M | 0.0% | $70.46 | +30.4% | COMMON | 988498101 |
| EL | LAUDER ESTEE COS INC | 63,713 | $11.67M | 0.0% | $137.60 | +14.1% | COMMON | 518439104 |
| — | CELGENE CORP | 126,054 | $11.65M | 0.0% | $108.18 | — | COMMON | 151020104 |
| CINF | CINCINNATI FINL CORP | 112,373 | $11.65M | 0.0% | $63.08 | +28.2% | COMMON | 172062101 |
| ENB | ENBRIDGE INC | 320,038 | $11.55M | 0.0% | $22.51 | +4.4% | FOREIGN | 29250N105 |
| SWX | SOUTHWEST GAS CORP COM | 128,566 | $11.52M | 0.0% | $79.49 | +6.9% | COMMON | 844895102 |
| COP | CONOCOPHILLIPS | 186,374 | $11.37M | 0.0% | $47.80 | +3.0% | COMMON | 20825C104 |
| DBEF | DBX HEDGED EQUITY FD ETF | 357,060 | $11.29M | 0.0% | $29.45 | — | COMMON | 233051200 |
| VV | VNGRD LGCP ETF | 83,004 | $11.18M | 0.0% | $113.41 | — | COMMON | 922908637 |
| — | IHS MARKIT LTD SHS | 175,248 | $11.17M | 0.0% | $54.49 | — | COMMON | G47567105 |
| CLX | CLOROX CO | 72,454 | $11.09M | 0.0% | $96.23 | +30.6% | COMMON | 189054109 |
| FNV | FRANCO NEVADA CORP | 129,874 | $11.02M | 0.0% | $62.37 | +13.9% | FOREIGN | 351858105 |
| — | PHYSICIANS REALTY TR | 619,670 | $10.81M | 0.0% | $17.71 | — | COMMON | 71943U104 |
| HSY | HERSHEY COMPANY | 79,335 | $10.63M | 0.0% | $80.22 | +35.8% | COMMON | 427866108 |
| SNY | SANOFI ADR | 245,504 | $10.62M | 0.0% | $46.97 | — | COMMON | 80105N105 |
| SNA | SNAP-ON INC | 64,123 | $10.62M | 0.0% | $131.77 | +3.7% | COMMON | 833034101 |
| ILMN | ILLUMINA INC | 28,311 | $10.42M | 0.0% | $193.91 | +62.8% | COMMON | 452327109 |
| PPG | PPG INDS INC | 88,905 | $10.38M | 0.0% | $93.74 | +7.1% | COMMON | 693506107 |
| — | ZAYO GROUP HOLDINGS INC | 313,510 | $10.32M | 0.0% | $29.34 | — | COMMON | 98919V105 |
| VBK | VGRD INDX SM CAP GRW ETF | 54,679 | $10.18M | 0.0% | $145.25 | — | COMMON | 922908595 |
| — | SPDR SER TR ETF | 149,914 | $10.14M | 0.0% | $80.91 | — | COMMON | 78464A813 |
| HCA | HCA HEALTHCARE INC | 74,257 | $10.04M | 0.0% | $111.44 | +7.1% | COMMON | 40412C101 |
| ORI | OLD REP INTL CORP | 446,145 | $9.985M | 0.0% | $11.12 | +13.2% | COMMON | 680223104 |
| LVHD | LEGG LOW VOL HI DIV ETF | 309,084 | $9.94M | 0.0% | $31.26 | — | COMMON | 52468L406 |
| TIP | ISHARES TIP BOND ETF | 86,044 | $9.937M | 0.0% | $112.90 | — | COMMON | 464287176 |
| — | BOINGO WIRELESS INC | 551,458 | $9.91M | 0.0% | $10.41 | — | COMMON | 09739C102 |
| PSX | PHILLIPS 66 | 105,805 | $9.898M | 0.0% | $61.26 | +11.8% | COMMON | 718546104 |
| XBI | SPDR S&P BIOTECH ETF | 112,081 | $9.831M | 0.0% | $86.46 | — | COMMON | 78464A870 |
| IWN | ISHARES ETF | 81,503 | $9.822M | 0.0% | $115.09 | — | COMMON | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 48,176 | $9.816M | 0.0% | $26.41 | +41.6% | COMMON | 697435105 |
| FYX | FIRST TRUST SMALL CAP | 159,269 | $9.791M | 0.0% | $57.65 | — | COMMON | 33734Y109 |
| MPC | MARATHON PETROLEUM CORP | 174,522 | $9.752M | 0.0% | $44.66 | -0.9% | COMMON | 56585A102 |
| ADSK | AUTODESK INC | 59,503 | $9.692M | 0.0% | $126.82 | +32.6% | COMMON | 052769106 |
| VRP | INVESCO TR II ETF | 386,679 | $9.64M | 0.0% | $24.93 | — | COMMON | 46138G870 |
| ICUI | ICU MED INC COM | 38,255 | $9.637M | 0.0% | $95.78 | +142.0% | COMMON | 44930G107 |
| IUSG | ISHARES TR RUSSELL 3000 GROWTH | 151,760 | $9.512M | 0.0% | $58.63 | — | COMMON | 464287671 |
| ROST | ROSS STORES INC | 95,891 | $9.505M | 0.0% | $63.45 | +43.9% | COMMON | 778296103 |
| — | DISCOVER FINANCIAL SERVICES | 121,584 | $9.434M | 0.0% | $64.24 | — | COMMON | 254709108 |
| — | CTRIP.COM INTERNATIONAL LTD | 255,451 | $9.429M | 0.0% | $45.93 | — | ADR | 22943F100 |
| WEC | WEC ENERGY GROUP INC | 112,371 | $9.368M | 0.0% | $42.21 | +53.9% | COMMON | 92939U106 |
| IWO | ISHS RSSLL 2000 GRTH IDX | 46,264 | $9.293M | 0.0% | $173.27 | — | COMMON | 464287648 |
| CACI | CACI INTL INC CLASS A | 45,246 | $9.257M | 0.0% | $182.16 | +8.5% | COMMON | 127190304 |
| XLK | SECTOR SPDR TR ETF | 118,283 | $9.231M | 0.0% | $64.48 | — | COMMON | 81369Y803 |
| DES | WISDOMTREE SMLCAP DIV FD | 339,346 | $9.2M | 0.0% | $38.39 | — | COMMON | 97717W604 |
| SPLV | INVESCO TR II ETF | 166,787 | $9.177M | 0.0% | $48.42 | — | COMMON | 46138E354 |
| NUE | NUCOR CORP | 165,682 | $9.129M | 0.0% | $48.88 | -2.1% | COMMON | 670346105 |
| — | ACCELERATE DIAGNOSTICS | 397,973 | $9.106M | 0.0% | $16.48 | — | COMMON | 00430H102 |
| SCHW | SCHWAB CHARLES CORP NEW | 225,201 | $9.051M | 0.0% | $35.55 | +11.6% | COMMON | 808513105 |
| RHI | ROBERT HALF INTL INC | 158,073 | $9.012M | 0.0% | $57.20 | +4.3% | COMMON | 770323103 |
| NVS | NOVARTIS AG - ADR | 97,299 | $8.884M | 0.0% | $89.82 | — | COMMON | 66987V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 729,125 | $8.83M | 0.0% | $6.76 | +23.7% | COMMON | 015857105 |
| OHI | OMEGA HEALTHCARE INVS INC | 238,489 | $8.764M | 0.0% | $36.70 | — | COMMON | 681936100 |
| PWR | QUANTA SVCS INC | 224,570 | $8.576M | 0.0% | $37.33 | 0.0% | COMMON | 74762E102 |
| GM | GENERAL MOTORS COMPANY | 222,554 | $8.575M | 0.0% | $28.20 | +23.2% | COMMON | 37045V100 |
| XSLV | INVESCO TR II ETF | 178,040 | $8.543M | 0.0% | $48.15 | — | COMMON | 46138G102 |
| LQD | ISHARES IBOXX & ETF | 68,368 | $8.503M | 0.0% | $120.65 | — | COMMON | 464287242 |
| AMAT | APPLIED MATERIALS INC | 187,930 | $8.44M | 0.0% | $40.70 | -3.3% | COMMON | 038222105 |
| DVY | ISHARES SELECT ETF | 84,422 | $8.405M | 0.0% | $78.28 | — | COMMON | 464287168 |
| ADC | AGREE REALTY CORP | 131,149 | $8.4M | 0.0% | $38.30 | — | COMMON | 008492100 |
| DLB | DOLBY LABORATORIES INC | 129,981 | $8.397M | 0.0% | $51.54 | +12.3% | COMMON | 25659T107 |
| FEM | FT II EMRG MKTS ETF | 331,270 | $8.348M | 0.0% | $25.20 | — | COMMON | 33737J182 |
| GPC | GENUINE PARTS CO | 80,214 | $8.309M | 0.0% | $80.15 | +6.6% | COMMON | 372460105 |
| RPM | RPM INC OHIO | 135,869 | $8.303M | 0.0% | $54.07 | +9.2% | COMMON | 749685103 |
| ZD | J2 GLOBAL INC | 92,323 | $8.207M | 0.0% | $59.96 | +26.0% | COMMON | 48123V102 |
| MET | METLIFE INC | 164,996 | $8.195M | 0.0% | $34.34 | +9.5% | COMMON | 59156R108 |
| FTA | FT L/C VL OP ALPHADX ETF | 156,105 | $8.139M | 0.0% | $49.84 | — | COMMON | 33735J101 |
| DOV | DOVER CORP | 80,586 | $8.075M | 0.0% | $83.88 | +3.9% | COMMON | 260003108 |
| WPM | WHEATON PRECIOUS METALS | 333,492 | $8.064M | 0.0% | $17.96 | +14.4% | FOREIGN | 962879102 |
| VBR | VGRD INDX SM CAP VLU ETF | 61,630 | $8.045M | 0.0% | $119.99 | — | COMMON | 922908611 |
| OPLN | KAR AUCTION SERVICES INC | 321,296 | $8.032M | 0.0% | $21.49 | +0.3% | COMMON | 48238T109 |
| FDL | FIRST TR MORNINGSTR DIVD | 261,166 | $8.002M | 0.0% | $29.64 | — | COMMON | 336917109 |
| GLW | CORNING INC | 239,231 | $7.949M | 0.0% | $23.48 | +13.3% | COMMON | 219350105 |
| CTRE | CARETRUST REIT INC | 330,671 | $7.863M | 0.0% | $19.00 | — | COMMON | 14174T107 |
| VGT | VGRD WORLD INFO TECH ETF | 37,152 | $7.835M | 0.0% | $150.69 | — | COMMON | 92204A702 |
| QUAL | ISHARES EDGE MSCI ETF | 85,197 | $7.793M | 0.0% | $84.90 | — | COMMON | 46432F339 |
| TXT | TEXTRON INC | 146,823 | $7.788M | 0.0% | $54.95 | -8.5% | COMMON | 883203101 |
| HDV | ISHARES ETF | 82,202 | $7.769M | 0.0% | $92.06 | — | COMMON | 46429B663 |
| MUR | MURPHY OIL CORP | 313,463 | $7.727M | 0.0% | $18.82 | +9.9% | COMMON | 626717102 |
| CIEN | CIENA CORPORATION COM NEW | 185,757 | $7.641M | 0.0% | $38.48 | 0.0% | COMMON | 171779309 |
| FXU | FT ETF II UTIL ALPHADEX | 265,695 | $7.628M | 0.0% | $28.44 | — | COMMON | 33734X184 |
| CFA | VICTORYSHS US 500 ETF | 144,260 | $7.568M | 0.0% | $45.69 | — | COMMON | 92647N766 |
| FV | FT D WRIGHT FOC 5 ETF | 244,744 | $7.443M | 0.0% | $27.04 | — | COMMON | 33738R605 |
| CASH | META FINANCIAL GROUP | 262,368 | $7.359M | 0.0% | $19.80 | +24.5% | COMMON | 59100U108 |
| — | TOTAL FINA ELF S.A. ADR | 131,788 | $7.352M | 0.0% | $54.96 | — | COMMON | 89151E109 |
| NMIH | NMI HOLDINGS INC A | 258,905 | $7.35M | 0.0% | $11.47 | +142.8% | COMMON | 629209305 |
| NTR | NUTRIEN LTD | 137,445 | $7.348M | 0.0% | $39.45 | +5.6% | FOREIGN | 67077M108 |
| HXL | HEXCEL CORP NEW | 90,793 | $7.343M | 0.0% | $50.04 | +45.3% | COMMON | 428291108 |
| IFV | FIRST TR VI DW INTL ETF | 370,420 | $7.331M | 0.0% | $18.93 | — | COMMON | 33738R886 |
| DGX | QUEST DIAGNOSTICS INC | 71,564 | $7.286M | 0.0% | $76.98 | +9.5% | COMMON | 74834L100 |
| ANIK | ANIKA THERAPEUTICS INC | 179,281 | $7.282M | 0.0% | $35.18 | +3.7% | COMMON | 035255108 |
| NXPI | NXP SEMICONDUCTORS | 74,264 | $7.249M | 0.0% | $86.19 | +0.8% | FOREIGN | N6596X109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 126,927 | $7.246M | 0.0% | $57.09 | — | COMMON | 808524508 |
| MSCI | MSCI INC | 30,133 | $7.195M | 0.0% | $205.01 | +2.3% | COMMON | 55354G100 |
| WAT | WATERS CORP | 33,173 | $7.141M | 0.0% | $218.51 | 0.0% | COMMON | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,396 | $7.14M | 0.0% | $75.63 | -10.5% | COMMON | 83088M102 |
| — | JPMORGAN ALERIAN MLP ETN | 284,011 | $7.132M | 0.0% | $29.19 | — | COMMON | 46625H365 |
| ESNT | ESSENT GROUP LTD | 150,976 | $7.094M | 0.0% | $37.21 | +13.2% | COMMON | G3198U102 |
| FTV | FORTIVE CORP | 87,022 | $7.094M | 0.0% | $36.18 | +39.6% | COMMON | 34959J108 |
| VSAT | VIASAT INC | 86,581 | $6.997M | 0.0% | $64.82 | +34.9% | COMMON | 92552V100 |
| GS | GOLDMAN SACHS GROUP INC | 33,687 | $6.892M | 0.0% | $198.19 | -14.7% | COMMON | 38141G104 |
| PDP | INVESCO ETF | 114,248 | $6.891M | 0.0% | $56.30 | — | COMMON | 46137V837 |
| — | LABORATORY CORP OF | 39,738 | $6.871M | 0.0% | $154.53 | — | COMMON | 50540R409 |
| TROW | T ROWE PRICE GROUP INC | 62,607 | $6.869M | 0.0% | $75.41 | +6.7% | COMMON | 74144T108 |
| — | ACTIVISION BLIZZARD INC | 144,599 | $6.825M | 0.0% | $47.00 | — | COMMON | 00507V109 |
| FPE | FT III PFD SECS&INCM ETF | 350,936 | $6.805M | 0.0% | $18.89 | — | COMMON | 33739E108 |
| — | NORDSTROM INC | 211,168 | $6.728M | 0.0% | $46.27 | — | COMMON | 655664100 |
| ULTA | ULTA BEAUTY INC | 19,376 | $6.722M | 0.0% | $279.19 | +23.8% | COMMON | 90384S303 |
| REGN | REGENERON PHARMACEUTICAL | 21,467 | $6.719M | 0.0% | $420.53 | -21.3% | COMMON | 75886F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED C | 430,901 | $6.679M | 0.0% | $10.60 | +28.0% | COMMON | P73684113 |
| — | QUIDEL CORP | 112,100 | $6.65M | 0.0% | $22.84 | — | COMMON | 74838J101 |
| — | DNP SELECT INCOME FD INC | 559,990 | $6.619M | 0.0% | $11.38 | — | COMMON | 23325P104 |
| IEF | ISHARES ETF | 60,062 | $6.608M | 0.0% | $106.66 | — | COMMON | 464287440 |
| LMBS | FT LOW DUR OPP | 127,403 | $6.584M | 0.0% | $51.65 | — | COMMON | 33739Q200 |
| — | CYRUSONE INC | 113,321 | $6.541M | 0.0% | $54.59 | — | COMMON | 23283R100 |
| AX | AXOS FINANCIAL INC | 239,504 | $6.527M | 0.0% | $38.41 | -23.4% | COMMON | 05465C100 |
| EFV | ISHARES ETF | 135,297 | $6.503M | 0.0% | $48.26 | — | COMMON | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 35,159 | $6.496M | 0.0% | $32.93 | +83.6% | COMMON | 28176E108 |
| AZN | ASTRAZENECA PLC | 156,483 | $6.46M | 0.0% | $42.46 | — | COMMON | 046353108 |
| FITB | FIFTH 3RD BANCORP | 231,358 | $6.455M | 0.0% | $17.32 | +21.6% | COMMON | 316773100 |
| DLR | DIGITAL RLTY TR INC COM | 54,775 | $6.452M | 0.0% | $60.34 | +56.7% | COMMON | 253868103 |
| DVA | DAVITA INC | 114,496 | $6.442M | 0.0% | $61.86 | -16.3% | COMMON | 23918K108 |
| DIA | SPDR DOW JONES INDL ETF | 24,230 | $6.442M | 0.0% | $224.59 | — | COMMON | 78467X109 |
| VISN | COMMSCOPE HOLDING CO INC | 408,178 | $6.421M | 0.0% | $30.88 | -34.3% | COMMON | 20337X109 |
| — | AIR TRANS SVCS GRP INC | 260,014 | $6.344M | 0.0% | $16.35 | — | COMMON | 00922R105 |
| — | UNILEVER PLC SPONS ADR | 101,780 | $6.307M | 0.0% | $48.97 | — | COMMON | 904767704 |
| F | FORD MTR CO | 615,506 | $6.296M | 0.0% | $7.83 | -9.3% | COMMON | 345370860 |
| NNN | NATIONAL RETAIL PROPERTIES ICO | 118,526 | $6.283M | 0.0% | $48.83 | — | COMMON | 637417106 |
| GSLC | GOLDMAN SACHS ETF TR ETF | 106,053 | $6.233M | 0.0% | $55.37 | — | COMMON | 381430503 |
| — | KANSAS CITY SOUTHERN NEW | 50,955 | $6.207M | 0.0% | $109.29 | — | COMMON | 485170302 |
| CHDN | CHURCHILL DOWNS INC | 53,281 | $6.131M | 0.0% | $48.99 | 0.0% | COMMON | 171484108 |
| CEF | SPROTT PHYS GLD & SLVR | 456,835 | $6.044M | 0.0% | $12.93 | — | COMMON | 85208R101 |
| — | KELLOGG COMPANY | 112,317 | $6.017M | 0.0% | $43.72 | -4.7% | COMMON | 487836108 |
| CTVA | CORTEVA INC | 203,187 | $6.008M | 0.0% | $25.02 | 0.0% | COMMON | 22052L104 |
| FFIV | F5 NETWORKS INC | 40,959 | $5.965M | 0.0% | $141.31 | +5.9% | COMMON | 315616102 |
| HAIN | HAIN CELESTIAL GROUP INC | 271,970 | $5.956M | 0.0% | $23.75 | -7.7% | COMMON | 405217100 |
| IWV | ISHS RUSS 3000 INDX ETF | 34,357 | $5.922M | 0.0% | $145.71 | — | COMMON | 464287689 |
| — | MYLAN N V EURO | 309,628 | $5.896M | 0.0% | $29.47 | — | FOREIGN | N59465109 |
| — | TOTAL SYS SVCS INC | 45,591 | $5.847M | 0.0% | $83.87 | — | COMMON | 891906109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,866 | $5.844M | 0.0% | $169.49 | +3.1% | COMMON | 92532F100 |
| FXH | FT ETF II HLTH CARE ALPH | 74,942 | $5.805M | 0.0% | $67.93 | — | COMMON | 33734X143 |
| — | CERNER CORP | 78,606 | $5.762M | 0.0% | $68.87 | — | COMMON | 156782104 |
| — | LAM RESEARCH CORP | 30,673 | $5.762M | 0.0% | $187.85 | — | COMMON | 512807108 |
| — | APTIV PLC | 71,249 | $5.759M | 0.0% | $84.39 | — | FOREIGN | G6095L109 |
| DPZ | DOMINOS PIZZA INC | 20,684 | $5.756M | 0.0% | $113.66 | +122.5% | COMMON | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 71,899 | $5.741M | 0.0% | $53.72 | +24.1% | COMMON | 525327102 |
| — | TEMPLETON GLOBAL INC FD | 901,991 | $5.736M | 0.0% | $6.32 | — | COMMON | 880198106 |
| — | EV TAX MNGD GLB BY WRTE | 585,678 | $5.734M | 0.0% | $11.05 | — | COMMON | 27829C105 |
| MOS | MOSAIC COMPANY NEW | 227,513 | $5.695M | 0.0% | $28.32 | -23.9% | COMMON | 61945C103 |
| ARCC | ARES CAPITAL CORP | 316,040 | $5.67M | 0.0% | $9.03 | +3.9% | COMMON | 04010L103 |
| SEB | SEABOARD CORP DEL | 1,352 | $5.593M | 0.0% | $3521.06 | +19.7% | COMMON | 811543107 |
| KMI | KINDER MORGAN INC DEL | 266,080 | $5.555M | 0.0% | $12.37 | +10.5% | COMMON | 49456B101 |
| — | KAYNE ANDERSON MLP/ | 360,898 | $5.526M | 0.0% | $15.96 | — | COMMON | 486606106 |
| COR | AMERISOURCEBERGEN CORP | 64,754 | $5.521M | 0.0% | $68.47 | -7.7% | COMMON | 03073E105 |
| CCL | CARNIVAL CORP PAIRD CTF | 118,071 | $5.496M | 0.0% | $45.08 | +11.6% | COMMON | 143658300 |
| XLV | SELECT SECTOR SPDR F ETF | 59,023 | $5.467M | 0.0% | $88.44 | — | COMMON | 81369Y209 |
| DWAS | INV DWA S/C MOMENTUM ETF | 101,091 | $5.456M | 0.0% | $54.10 | — | COMMON | 46138E842 |
| FSLR | FIRST SOLAR INC | 82,587 | $5.425M | 0.0% | $54.70 | +10.0% | COMMON | 336433107 |
| MU | MICRON TECHNOLOGY INC | 140,077 | $5.405M | 0.0% | $37.92 | -2.0% | COMMON | 595112103 |
| ZUMZ | ZUMIEZ INC COM | 203,743 | $5.318M | 0.0% | $21.17 | +14.6% | COMMON | 989817101 |
| — | AVALARA INC | 73,082 | $5.277M | 0.0% | $72.21 | — | COMMON | 05338G106 |
| BALL | BALL CORP | 75,219 | $5.265M | 0.0% | $36.09 | +59.5% | COMMON | 058498106 |
| ALB | ALBEMARLE CORP COM | 74,443 | $5.241M | 0.0% | $93.36 | -27.8% | COMMON | 012653101 |
| PPL | PPL CORP | 168,651 | $5.23M | 0.0% | $21.19 | +10.0% | COMMON | 69351T106 |
| HASI | HANNON ARMSTRONG | 185,052 | $5.215M | 0.0% | $13.66 | +40.7% | COMMON | 41068X100 |
| SIMO | SILICON MOTION TECH CORP | 117,326 | $5.207M | 0.0% | $47.22 | — | COMMON | 82706C108 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 77,967 | $5.196M | 0.0% | $65.79 | — | COMMON | 337344105 |
| NFLX | NETFLIX.COM INC | 14,055 | $5.163M | 0.0% | $29.14 | +23.8% | COMMON | 64110L106 |
| IXUS | ISHS CORE TTL INTL ETF | 87,720 | $5.144M | 0.0% | $57.75 | — | COMMON | 46432F834 |
| ATO | ATMOS ENERGY CORP | 48,641 | $5.134M | 0.0% | $81.70 | +6.6% | COMMON | 049560105 |
| IJK | ISHARES S&P MIDCAP ETF | 22,665 | $5.129M | 0.0% | $226.24 | — | COMMON | 464287606 |
| — | JACOBS ENGINEERNG GROUP | 60,660 | $5.119M | 0.0% | $74.97 | — | COMMON | 469814107 |
| MUB | ISHARES NATIONAL ETF | 45,130 | $5.104M | 0.0% | $110.63 | — | COMMON | 464288414 |
| HBAN | HUNTINGTON BANCSHRES INC | 366,082 | $5.059M | 0.0% | $9.72 | +1.2% | COMMON | 446150104 |
| — | ISHARES GOLD TR | 374,325 | $5.054M | 0.0% | $12.38 | — | COMMON | 464285105 |
| NVT | NVENT ELECTRIC PLC | 203,386 | $5.042M | 0.0% | $22.45 | +0.1% | COMMON | G6700G107 |
| — | CBS CORP NEW CLASS B | 100,936 | $5.037M | 0.0% | $46.70 | — | COMMON | 124857202 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 112,799 | $5.035M | 0.0% | $61.97 | — | COMMON | 049164205 |
| AMD | ADVANCED MICRO | 165,664 | $5.031M | 0.0% | $21.02 | +35.7% | COMMON | 007903107 |
| ARKK | ARK INNOVATION ETF | 104,564 | $5.017M | 0.0% | $40.83 | — | COMMON | 00214Q104 |
| — | COHEN&STEERS SEL UTIL FD | 192,161 | $4.986M | 0.0% | $21.09 | — | COMMON | 19248A109 |
| CGNX | COGNEX CORP | 103,850 | $4.983M | 0.0% | $46.39 | -2.8% | COMMON | 192422103 |
| LPX | LOUISIANA PACIFIC CORP | 188,339 | $4.939M | 0.0% | $25.99 | -5.7% | COMMON | 546347105 |
| NEAR | ISHS US SHRT MTY BD ETF | 97,681 | $4.916M | 0.0% | $50.11 | — | COMMON | 46431W507 |
| BOND | PIMCO TOTAL RETURN ETF | 45,261 | $4.865M | 0.0% | $106.97 | — | COMMON | 72201R775 |
| MSI | MOTOROLA SOLUTIONS INC | 29,129 | $4.857M | 0.0% | $111.60 | +23.6% | COMMON | 620076307 |
| IJT | ISHS S&P SMCP600 GRW ETF | 26,602 | $4.854M | 0.0% | $181.84 | — | COMMON | 464287887 |
| — | WELLS FARGO & COMPANY 7.500 0 | 3,549 | $4.842M | 0.0% | $1335.83 | — | PREFERR | 949746804 |
| EFX | EQUIFAX INC | 35,607 | $4.815M | 0.0% | $102.71 | +15.8% | COMMON | 294429105 |
| TREX | TREX INC | 66,995 | $4.804M | 0.0% | $33.89 | 0.0% | COMMON | 89531P105 |
| SHOP | SHOPIFY INC CL A | 15,974 | $4.795M | 0.0% | $19.59 | +32.9% | FOREIGN | 82509L107 |
| HRB | H R BLOCK INC | 163,010 | $4.776M | 0.0% | $19.83 | +4.5% | COMMON | 093671105 |
| TPH | TRI POINTE HOMES INC | 398,788 | $4.773M | 0.0% | $13.16 | -1.0% | COMMON | 87265H109 |
| — | VARIAN MED SYS INC | 34,751 | $4.731M | 0.0% | $111.33 | — | COMMON | 92220P105 |
| HYG | ISHARES IBOXX $ ETF | 54,200 | $4.725M | 0.0% | $86.69 | — | COMMON | 464288513 |
| PFG | PRINCIPAL FINL GROUP INC | 81,095 | $4.697M | 0.0% | $42.99 | -0.9% | COMMON | 74251V102 |
| HII | HUNTINGTON INGALLS | 20,864 | $4.688M | 0.0% | $186.39 | -0.7% | COMMON | 446413106 |
| SJNK | SPDR BLOOMBERG ETF | 170,419 | $4.64M | 0.0% | $27.15 | — | COMMON | 78468R408 |
| KSS | KOHLS CORP | 97,530 | $4.638M | 0.0% | $55.96 | +7.8% | COMMON | 500255104 |
| MUSA | MURPHY USA INC | 54,893 | $4.613M | 0.0% | $67.62 | +20.3% | COMMON | 626755102 |
| DLN | WISDOMTREE LRGCAP DIV FD | 47,489 | $4.602M | 0.0% | $82.44 | — | COMMON | 97717W307 |
| FLR | FLUOR CORP NEW | 136,098 | $4.585M | 0.0% | $38.14 | -15.0% | COMMON | 343412102 |
| NPK | NATIONAL PRESTO INDS INC | 48,952 | $4.567M | 0.0% | $101.51 | +0.3% | COMMON | 637215104 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT | 145,758 | $4.551M | 0.0% | $31.09 | — | COMMON | 808524748 |
| — | BLACKROCK BUILD AMER BD | 191,161 | $4.534M | 0.0% | $22.15 | — | COMMON | 09248X100 |
| SCHD | SCHWAB US DIVIDEND ETF | 85,421 | $4.533M | 0.0% | $51.11 | — | COMMON | 808524797 |
| VLUE | ISHARES EDGE MSCI ETF | 55,609 | $4.515M | 0.0% | $82.51 | — | COMMON | 46432F388 |
| — | NIELSEN HOLDINGS PLC | 199,444 | $4.508M | 0.0% | $38.50 | — | FOREIGN | G6518L108 |
| DRI | DARDEN RESTAURANTS INC | 36,926 | $4.495M | 0.0% | $92.31 | +7.2% | COMMON | 237194105 |
| COLB | COLUMBIA BKG SYS INC COM | 123,960 | $4.485M | 0.0% | $23.96 | +7.9% | COMMON | 197236102 |
| RCL | ROYAL CARIBBEAN CRUISES | 36,974 | $4.482M | 0.0% | $114.85 | +1.5% | FOREIGN | V7780T103 |
| — | INDEXIQ TRUST ETF | 163,848 | $4.473M | 0.0% | $27.30 | — | COMMON | 45409B883 |
| VONG | VNGRD RUS1000 GRW IN ETF | 27,457 | $4.455M | 0.0% | $141.05 | — | COMMON | 92206C680 |
| CORP | PIMCO INVT GRD BD ETF | 41,069 | $4.413M | 0.0% | $107.45 | — | COMMON | 72201R817 |
| TECH | BIO-TECHNE CORP | 21,090 | $4.397M | 0.0% | $40.38 | +21.1% | COMMON | 09073M104 |
| MBB | ISHARES MBS ETF | 40,859 | $4.396M | 0.0% | $107.75 | — | COMMON | 464288588 |
| BMRN | BIOMARIN PHARMACEUTICAL | 51,202 | $4.386M | 0.0% | $91.10 | -6.1% | COMMON | 09061G101 |
| — | HCP INC | 136,850 | $4.377M | 0.0% | $33.26 | — | COMMON | 40414L109 |
| KR | KROGER COMPANY COMMON | 200,192 | $4.346M | 0.0% | $21.30 | -1.1% | COMMON | 501044101 |
| RFDI | FT RVRFRONT DYN DEV ETF | 76,588 | $4.345M | 0.0% | $58.67 | — | COMMON | 33739P608 |
| CBSH | COMMERCE BANCSHARES INC | 72,253 | $4.311M | 0.0% | $37.77 | +9.7% | COMMON | 200525103 |
| CBOE | CBOE HOLDINGS INC | 41,552 | $4.306M | 0.0% | $89.76 | +5.7% | COMMON | 12503M108 |
| QDF | FLEXSHS TR QLTY DIV ETF | 95,813 | $4.298M | 0.0% | $44.18 | — | COMMON | 33939L860 |
| HLT | HILTON WORLDWIDE | 43,893 | $4.291M | 0.0% | $66.12 | +34.8% | COMMON | 43300A203 |
| FTC | FT L/C GR OP ALPHADX ETF | 60,759 | $4.274M | 0.0% | $69.57 | — | COMMON | 33735K108 |
| MASI | MASIMO CORP | 28,676 | $4.268M | 0.0% | $135.57 | +1.2% | COMMON | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 18,827 | $4.268M | 0.0% | $122.27 | +64.6% | COMMON | 70432V102 |
| FGD | FIRST TR DJ GLB DIV INDX | 185,222 | $4.26M | 0.0% | $24.02 | — | COMMON | 33734X200 |
| — | CITRIX SYS INC | 43,348 | $4.254M | 0.0% | $98.14 | — | COMMON | 177376100 |
| TOTL | SSGA ACTIVE ETF TR ETF | 86,358 | $4.238M | 0.0% | $48.86 | — | COMMON | 78467V848 |
| VONV | VNGRD RUS1000 VL IN ETF | 37,955 | $4.236M | 0.0% | $107.35 | — | COMMON | 92206C714 |
| ALLE | ALLEGION PUBLIC LTD | 37,992 | $4.201M | 0.0% | $65.89 | +39.5% | FOREIGN | G0176J109 |
| MGC | VANGUARD MEGA | 41,466 | $4.199M | 0.0% | $84.38 | — | COMMON | 921910873 |
| MDIV | FT VI MLTI ASSET DIV ETF | 226,686 | $4.194M | 0.0% | $18.91 | — | COMMON | 33738R100 |
| — | ZAGG INC | 602,552 | $4.194M | 0.0% | $10.20 | — | COMMON | 98884U108 |
| CBRL | CRACKER BARREL OLD CTRY | 24,548 | $4.191M | 0.0% | $112.57 | +11.5% | COMMON | 22410J106 |
| ICF | ISHARES COHEN&STEERS ETF | 36,942 | $4.161M | 0.0% | $111.41 | — | COMMON | 464287564 |
| — | FLIR SYS INC | 76,446 | $4.136M | 0.0% | $44.32 | — | COMMON | 302445101 |
| GNTX | GENTEX CORP | 167,843 | $4.131M | 0.0% | $19.42 | +16.6% | COMMON | 371901109 |
| FXO | FT ETF II FIN ALPHADEX | 129,628 | $4.103M | 0.0% | $30.98 | — | COMMON | 33734X135 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 39,857 | $4.084M | 0.0% | $35.61 | +54.0% | COMMON | 025932104 |
| BOTZ | GLOBAL X ROBOTICS ETF | 195,488 | $4.056M | 0.0% | $20.47 | — | COMMON | 37954Y715 |
| EQIX | EQUINIX INC PAR $0.001 | 8,037 | $4.053M | 0.0% | $424.21 | 0.0% | COMMON | 29444U700 |
| ADM | ARCHER-DANIELS-MIDLND CO | 98,797 | $4.031M | 0.0% | $33.75 | +1.0% | COMMON | 039483102 |
| A | AGILENT TECH INC | 53,871 | $4.023M | 0.0% | $70.69 | 0.0% | COMMON | 00846U101 |
| LVS | LAS VEGAS SANDS CORP COM | 68,021 | $4.019M | 0.0% | $50.11 | +11.6% | COMMON | 517834107 |
| — | WELLCARE HEALTH PLANS INC | 14,064 | $4.01M | 0.0% | $266.88 | — | COMMON | 94946T106 |
| VHT | VNGRD HEALTH CARE ETF | 23,043 | $4.008M | 0.0% | $153.42 | — | COMMON | 92204A504 |
| — | CONCHO RESOURCES INC | 38,826 | $4.006M | 0.0% | $105.48 | — | COMMON | 20605P101 |
| FHI | FEDERATED INVS INC PA CL B | 123,100 | $4M | 0.0% | $19.39 | +20.5% | COMMON | 314211103 |
| BBY | BEST BUY CO INC | 56,714 | $3.955M | 0.0% | $53.82 | 0.0% | COMMON | 086516101 |
| KHC | KRAFT HEINZ CO | 126,946 | $3.94M | 0.0% | $34.38 | -33.6% | COMMON | 500754106 |
| HAL | HALLIBURTON COMPANY | 172,269 | $3.917M | 0.0% | $33.16 | -31.6% | COMMON | 406216101 |
| SNAP | SNAP INC | 273,215 | $3.907M | 0.0% | $11.73 | +4.3% | COMMON | 83304A106 |
| VGK | VANGUARD INTL EUROPN ETF | 71,143 | $3.906M | 0.0% | $53.07 | — | COMMON | 922042874 |
| WSM | WILLIAMS-SONOMA INC | 59,918 | $3.895M | 0.0% | $20.71 | +20.7% | COMMON | 969904101 |
| GOVT | ISHS CORE U S TREAS ETF | 150,672 | $3.89M | 0.0% | $25.46 | — | COMMON | 46429B267 |
| WEN | WENDYS COMPANY | 197,659 | $3.87M | 0.0% | $18.83 | 0.0% | COMMON | 95058W100 |
| — | WESTERN ASSET GLBL OPPTY | 225,234 | $3.863M | 0.0% | $16.62 | — | COMMON | 95790C107 |
| WLY | WILEY JOHN & SONS CL A | 84,225 | $3.863M | 0.0% | $37.64 | -3.5% | COMMON | 968223206 |
| CB | CHUBB LIMITED COM | 26,194 | $3.859M | 0.0% | $107.96 | +19.8% | COMMON | H1467J104 |
| PWB | INVESCO ETF | 79,688 | $3.855M | 0.0% | $45.36 | — | COMMON | 46137V746 |
| TBF | PROSHARES TRUST SHORT 20 YR | 187,155 | $3.816M | 0.0% | $20.39 | — | COMMON | 74347X849 |
| — | AQUA AMERICA INC | 92,103 | $3.81M | 0.0% | $27.36 | — | COMMON | 03836W103 |
| — | TERRAFORM PWR INC A NEW | 264,366 | $3.78M | 0.0% | $11.45 | — | COMMON | 88104R209 |
| XLRE | SELECT SECTOR SPDR ETF | 102,443 | $3.767M | 0.0% | $36.48 | — | COMMON | 81369Y860 |
| R | RYDER SYSTEM INC | 64,163 | $3.741M | 0.0% | $83.18 | -28.4% | COMMON | 783549108 |
| VOD | VODAFONE GRP PLC NEW ADR | 228,902 | $3.738M | 0.0% | $25.21 | — | FOREIGN | 92857W308 |
| TRIP | TRIPADVISOR INC | 80,639 | $3.733M | 0.0% | $48.30 | -10.3% | COMMON | 896945201 |
| GRMN | GARMIN LTD SHS | 46,579 | $3.717M | 0.0% | $67.74 | +3.7% | FOREIGN | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 19,733 | $3.71M | 0.0% | $129.71 | +21.9% | COMMON | 91347P105 |
| BJRI | BJ'S RESTAURANTS INC | 84,416 | $3.709M | 0.0% | $45.26 | 0.0% | COMMON | 09180C106 |
| — | ATLANTICA YIELD PLC SHS | 162,694 | $3.688M | 0.0% | $22.67 | — | COMMON | G0751N103 |
| HPQ | HP INC | 177,099 | $3.682M | 0.0% | $17.48 | -10.1% | COMMON | 40434L105 |
| PAHC | PHIBRO ANIMAL HLTH CL A | 115,771 | $3.678M | 0.0% | $31.31 | +0.2% | COMMON | 71742Q106 |
| CWEN | CLEARWAY ENERGY INC CL C | 218,021 | $3.676M | 0.0% | $12.91 | -12.3% | COMMON | 18539C204 |
| AL | AIR LEASE CORP | 88,909 | $3.676M | 0.0% | $35.36 | -4.7% | COMMON | 00912X302 |
| XLC | SELECT SECTOR SPDR ETF | 74,492 | $3.667M | 0.0% | $46.87 | — | COMMON | 81369Y852 |
| — | BROOKFIELD ASSET MGMNT A | 75,649 | $3.615M | 0.0% | $36.23 | — | FOREIGN | 112585104 |
| — | FIRST TR ENERGY INCM&GRW | 161,055 | $3.595M | 0.0% | $25.82 | — | COMMON | 33738G104 |
| — | TWITTER INC | 102,973 | $3.593M | 0.0% | $34.89 | — | COMMON | 90184L102 |
| PNW | PINNACLE WEST CAP CORP | 38,065 | $3.581M | 0.0% | $48.93 | +47.4% | COMMON | 723484101 |
| — | ALPS ALLERIAN MLP ETF | 361,296 | $3.558M | 0.0% | $13.28 | — | COMMON | 00162Q866 |
| — | WESTERN INFLATION-LKD | 316,993 | $3.548M | 0.0% | $11.19 | — | COMMON | 95766R104 |
| — | PATTERN ENERGY GRP INC | 152,797 | $3.528M | 0.0% | $19.89 | — | COMMON | 70338P100 |
| RWX | SPDR DJ WILSHIRE ETF | 90,653 | $3.513M | 0.0% | $38.75 | — | COMMON | 78463X863 |
| CMP | COMPASS MINERALS INTL INC COM | 63,894 | $3.511M | 0.0% | $50.36 | -6.7% | COMMON | 20451N101 |
| SJM | J M SMUCKER CO | 30,375 | $3.499M | 0.0% | $94.15 | +4.5% | COMMON | 832696405 |
| NSP | INSPERITY INC | 28,575 | $3.491M | 0.0% | $100.95 | 0.0% | COMMON | 45778Q107 |
| GAP | G A P INC | 192,601 | $3.461M | 0.0% | $17.87 | -0.8% | COMMON | 364760108 |
| PNR | PENTAIR PLC | 92,841 | $3.454M | 0.0% | $35.95 | -4.0% | FOREIGN | G7S00T104 |
| TAP | MOLSON COORS BREWING CO CL B | 61,316 | $3.434M | 0.0% | $61.92 | -21.1% | COMMON | 60871R209 |
| LGND | LIGAND PHARMACEUTICALS | 30,004 | $3.425M | 0.0% | $73.65 | 0.0% | COMMON | 53220K504 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 39,554 | $3.407M | 0.0% | $56.17 | -1.4% | FOREIGN | N53745100 |
| RL | RALPH LAUREN CORP | 29,847 | $3.39M | 0.0% | $105.20 | 0.0% | COMMON | 751212101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 64,091 | $3.381M | 0.0% | $56.72 | +0.4% | COMMON | 636180101 |
| PCEF | INV CEF INC COMP ETF | 148,668 | $3.364M | 0.0% | $20.46 | — | COMMON | 46138E404 |
| KLAC | KLA-TENCOR CORP | 28,426 | $3.36M | 0.0% | $104.98 | +1.1% | COMMON | 482480100 |
| — | NUVEEN FLOATING RATE | 340,508 | $3.354M | 0.0% | $10.16 | — | COMMON | 67072T108 |
| — | SUNTRUST BKS INC | 52,679 | $3.311M | 0.0% | $58.85 | — | COMMON | 867914103 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 55,796 | $3.308M | 0.0% | $55.80 | — | COMMON | 74347B698 |
| RSG | REPUBLIC SVCS INC COM | 38,173 | $3.307M | 0.0% | $59.39 | +27.1% | COMMON | 760759100 |
| INVA | INNOVIVA INC | 227,063 | $3.306M | 0.0% | $14.17 | 0.0% | COMMON | 45781M101 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,084 | $3.296M | 0.0% | $47.19 | 0.0% | COMMON | 679580100 |
| FDS | FACTSET RESH SYS INC | 11,347 | $3.252M | 0.0% | $157.81 | +64.5% | COMMON | 303075105 |
| — | ALLIANZGI NFJ DIVID INT | 261,750 | $3.246M | 0.0% | $12.31 | — | COMMON | 01883A107 |
| KDP | KEURIG DR PEPPER INC | 112,217 | $3.243M | 0.0% | $19.65 | +23.2% | COMMON | 49271V100 |
| LUV | SOUTHWEST AIRLINES CO | 63,690 | $3.234M | 0.0% | $45.63 | +4.2% | COMMON | 844741108 |
| SR | SPIRE INC | 38,481 | $3.229M | 0.0% | $74.14 | — | COMMON | 84857L101 |
| HUM | HUMANA INC | 12,157 | $3.225M | 0.0% | $239.24 | 0.0% | COMMON | 444859102 |
| — | CALAMOS GLBL DYNAMIC INC | 397,095 | $3.216M | 0.0% | $7.29 | — | COMMON | 12811L107 |
| ROL | ROLLINS INC | 89,288 | $3.203M | 0.0% | $22.65 | +5.0% | COMMON | 775711104 |
| FNDE | SCHWAB STRATEGIC TR ETF | 111,458 | $3.203M | 0.0% | $28.74 | — | COMMON | 808524730 |
| JPST | JPMORGAN ETF | 63,391 | $3.195M | 0.0% | $50.17 | — | COMMON | 46641Q837 |
| INCY | INCYTE GENOMICS INC | 37,555 | $3.19M | 0.0% | $91.74 | -12.5% | COMMON | 45337C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 158,170 | $3.17M | 0.0% | $20.04 | — | COMMON | 29670E107 |
| CALY | CALLAWAY GOLF CO | 183,610 | $3.151M | 0.0% | $16.47 | 0.0% | COMMON | 131193104 |
| — | SEAGATE TECHNOLOGY PLC | 66,855 | $3.15M | 0.0% | $47.11 | — | FOREIGN | G7945M107 |
| AME | AMETEK INC NEW | 34,522 | $3.136M | 0.0% | $45.39 | +80.6% | COMMON | 031100100 |
| ELV | ANTHEM INC | 11,101 | $3.132M | 0.0% | $234.18 | +6.7% | COMMON | 036752103 |
| MELI | MERCADOLIBRE INC | 5,117 | $3.13M | 0.0% | $311.66 | +78.6% | COMMON | 58733R102 |
| LNG | CHENIERE ENERGY INC COM NEW | 45,559 | $3.119M | 0.0% | $59.41 | +11.4% | COMMON | 16411R208 |
| LTC | LTC PROPERTIES INC | 68,044 | $3.107M | 0.0% | $45.80 | — | COMMON | 502175102 |
| ZBH | ZIMMER HLDGS INC | 26,169 | $3.082M | 0.0% | $105.40 | +5.3% | COMMON | 98956P102 |
| — | CANADIAN PAC RY LTD | 13,086 | $3.079M | 0.0% | $167.70 | — | FOREIGN | 13645T100 |
| CM | CANADIAN IMPERIAL BANK | 38,894 | $3.056M | 0.0% | $25.54 | +14.9% | FOREIGN | 136069101 |
| NTAP | NETAPP INC | 49,389 | $3.047M | 0.0% | $53.42 | +5.0% | COMMON | 64110D104 |
| — | BLKRK CRP HI YIELD FD VI | 283,268 | $3.036M | 0.0% | $10.30 | — | COMMON | 09255P107 |
| PLAY | DAVE & BUSTERS ENTMNT | 74,967 | $3.034M | 0.0% | $50.85 | 0.0% | COMMON | 238337109 |
| MCK | MCKESSON CORPORATION | 22,550 | $3.03M | 0.0% | $163.01 | -27.1% | COMMON | 58155Q103 |
| ENPH | ENPHASE ENERGY INC | 165,761 | $3.022M | 0.0% | $5.54 | +148.2% | COMMON | 29355A107 |
| BC | BRUNSWICK CORP | 65,700 | $3.015M | 0.0% | $44.05 | -3.5% | COMMON | 117043109 |
| JCI | JOHNSON CTLS INTL PLC | 72,774 | $3.006M | 0.0% | $33.47 | -0.3% | COMMON | G51502105 |
| DCI | DONALDSON INC | 59,045 | $3.003M | 0.0% | $45.14 | +1.2% | COMMON | 257651109 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 11,932 | $3.001M | 0.0% | $251.51 | — | COMMON | 464288307 |
| SPYG | SPDR PORTFOLIO ETF | 77,328 | $2.995M | 0.0% | $37.07 | — | COMMON | 78464A409 |
| IYW | ISHS US TECH ETF | 15,086 | $2.986M | 0.0% | $191.81 | — | COMMON | 464287721 |
| KLIC | KULICKE & SOFFA IND INC | 132,214 | $2.981M | 0.0% | $19.59 | 0.0% | COMMON | 501242101 |
| JKHY | JACK HENRY & ASSOC INC | 22,171 | $2.969M | 0.0% | $127.72 | 0.0% | COMMON | 426281101 |
| PHYS | SPROTT PHYSICAL GOLD | 262,058 | $2.969M | 0.0% | $10.52 | — | COMMON | 85207H104 |
| LULU | LULULEMON ATHLETICA INC | 16,467 | $2.967M | 0.0% | $145.64 | +19.3% | COMMON | 550021109 |
| — | BANK OF AMERICA 7.25 | 2,149 | $2.948M | 0.0% | $1295.58 | — | COMMON | 060505682 |
| — | BROOKFIELD REAL ASSETS | 135,874 | $2.947M | 0.0% | $22.72 | — | COMMON | 112830104 |
| PRU | PRUDENTIAL FINL INC | 28,932 | $2.922M | 0.0% | $69.71 | +2.6% | COMMON | 744320102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 21,896 | $2.908M | 0.0% | $125.87 | — | COMMON | 464287432 |
| SHOO | MADDEN STEVEN LTD | 85,590 | $2.906M | 0.0% | $29.00 | 0.0% | COMMON | 556269108 |
| SYF | SYNCHRONY FINANCIAL | 83,600 | $2.899M | 0.0% | $26.74 | +7.5% | COMMON | 87165B103 |
| — | NUV NATL DIV ADV MUN FD3 | 183,757 | $2.894M | 0.0% | $15.68 | — | COMMON | 67070X101 |
| ENTA | ENANTA PHARMACEUTICALS | 34,290 | $2.893M | 0.0% | $89.95 | 0.0% | COMMON | 29251M106 |
| DLX | DELUXE CORP | 71,073 | $2.89M | 0.0% | $40.61 | -25.9% | COMMON | 248019101 |
| UHS | UNIVERSAL HEALTH SVCS INC B | 22,124 | $2.885M | 0.0% | $121.98 | 0.0% | COMMON | 913903100 |
| SHV | ISHARES ETF | 25,980 | $2.875M | 0.0% | $110.30 | — | COMMON | 464288679 |
| — | FOOT LOCKER INC | 68,548 | $2.874M | 0.0% | $43.53 | — | COMMON | 344849104 |
| FLOT | ISHARES ETF | 56,186 | $2.862M | 0.0% | $50.93 | — | COMMON | 46429B655 |
| — | WESTERN ASSET INFLATION | 244,797 | $2.852M | 0.0% | $11.65 | — | COMMON | 95766Q106 |
| CI | CIGNA CORP NEW | 18,070 | $2.847M | 0.0% | $175.74 | -18.4% | COMMON | 125523100 |
| VMBS | VANGUARD MTG BKD SEC ETF | 53,866 | $2.846M | 0.0% | $51.99 | — | COMMON | 92206C771 |
| CPRT | COPART INC | 38,001 | $2.84M | 0.0% | $11.93 | +43.8% | COMMON | 217204106 |
| EVRG | EVERGY INC | 47,153 | $2.836M | 0.0% | $41.13 | +10.1% | COMMON | 30034W106 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 58,743 | $2.834M | 0.0% | $26.13 | +77.4% | COMMON | 65341B106 |
| FVC | FT D WRIGHT FOC 5 ETF | 105,410 | $2.831M | 0.0% | $24.26 | — | COMMON | 33738R878 |
| RY | ROYAL BANK CANADA | 35,578 | $2.825M | 0.0% | $66.56 | +17.4% | COMMON | 780087102 |
| INTF | ISHARES ETF | 107,518 | $2.823M | 0.0% | $25.86 | — | COMMON | 46434V274 |
| MNST | MONSTER BEVERAGE CORP | 44,107 | $2.815M | 0.0% | $24.99 | +20.6% | COMMON | 61174X109 |
| UGI | UGI CORP NEW | 52,421 | $2.8M | 0.0% | $49.05 | +8.5% | COMMON | 902681105 |
| NOW | SERVICENOW INC | 10,166 | $2.792M | 0.0% | $16.79 | +213.1% | COMMON | 81762P102 |
| — | URSTADT BIDLE PPTYS CL A | 130,483 | $2.741M | 0.0% | $20.52 | — | COMMON | 917286205 |
| ED | CONSOLIDATED EDISON INC | 31,190 | $2.735M | 0.0% | $52.74 | +28.6% | COMMON | 209115104 |
| EEMV | ISHARES EDGE MSCI ETF | 46,286 | $2.724M | 0.0% | $58.85 | — | COMMON | 464286533 |
| — | SOUTH JERSEY INDS INC | 80,705 | $2.722M | 0.0% | $32.02 | — | COMMON | 838518108 |
| ITOT | ISHARES CORE S&P TOT ETF | 40,548 | $2.702M | 0.0% | $60.82 | — | COMMON | 464287150 |
| JEF | JEFFERIES FINL GROUP INC | 139,899 | $2.69M | 0.0% | $14.53 | -4.0% | COMMON | 47233W109 |
| IVZ | INVESCO LTD SHARES | 131,380 | $2.688M | 0.0% | $16.50 | -8.0% | COMMON | G491BT108 |
| — | DOUBLELINE INCM SLTNS FD | 134,529 | $2.687M | 0.0% | $19.12 | — | COMMON | 258622109 |
| AMP | AMERIPRISE FINANCIAL | 18,514 | $2.687M | 0.0% | $114.04 | +12.5% | COMMON | 03076C106 |
| GLNG | GOLAR LNG LTD | 144,401 | $2.669M | 0.0% | $17.16 | 0.0% | COMMON | G9456A100 |
| XLE | ENERGY SELECT ETF | 41,863 | $2.667M | 0.0% | $65.60 | — | COMMON | 81369Y506 |
| GVI | ISHARES ETF | 23,729 | $2.665M | 0.0% | $111.69 | — | COMMON | 464288612 |
| CCI | CROWN CASTLE INTL NEW | 20,384 | $2.657M | 0.0% | $71.82 | +34.5% | COMMON | 22822V101 |
| LKQ | LKQ CORPORATION | 99,819 | $2.656M | 0.0% | $27.45 | -8.4% | COMMON | 501889208 |
| — | PIMCO MUN INCOME FD II | 177,539 | $2.656M | 0.0% | $13.30 | — | COMMON | 72200W106 |
| ALL | ALLSTATE CORP | 25,907 | $2.634M | 0.0% | $73.81 | +13.1% | COMMON | 020002101 |
| — | TELEFONICA BRASIL SA ADR | 201,075 | $2.618M | 0.0% | $13.05 | — | FOREIGN | 87936R106 |
| SPYV | SPDR DJ LARGE CAP VALUE | 83,421 | $2.609M | 0.0% | $30.51 | — | COMMON | 78464A508 |
| — | ANNALY CAPITAL MANAGEMNT | 285,136 | $2.604M | 0.0% | $10.08 | — | COMMON | 035710409 |
| PBA | PEMBINA PIPELINE CORP | 69,538 | $2.588M | 0.0% | $18.92 | +32.8% | FOREIGN | 706327103 |
| SPHD | INVESCO TR II ETF | 61,243 | $2.579M | 0.0% | $42.08 | — | COMMON | 46138E362 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,546 | $2.577M | 0.0% | $65.40 | +9.6% | COMMON | 12541W209 |
| REGL | PROSHS S&P MIDCAP400 ETF | 43,915 | $2.565M | 0.0% | $53.73 | — | COMMON | 74347B680 |
| BYD | BOYD GAMING CORP | 95,071 | $2.561M | 0.0% | $26.04 | 0.0% | COMMON | 103304101 |
| MHK | MOHAWK INDS INC | 17,348 | $2.558M | 0.0% | $138.43 | 0.0% | COMMON | 608190104 |
| BCE | BCE INC | 55,758 | $2.536M | 0.0% | $25.67 | +13.6% | COMMON | 05534B760 |
| AGNC | AGNC INVT CORP | 150,550 | $2.532M | 0.0% | $17.88 | — | COMMON | 00123Q104 |
| DEUS | X TRACKERS RUSL 1000 ETF | 74,557 | $2.526M | 0.0% | $33.05 | — | COMMON | 233051481 |
| XLI | INDUSTRIAL SELECT ETF | 32,609 | $2.525M | 0.0% | $78.46 | — | COMMON | 81369Y704 |
| PWV | INV DYN LGCP VAL ETF | 68,436 | $2.522M | 0.0% | $35.89 | — | COMMON | 46137V738 |
| STT | STATE STREET CORPORATION | 44,607 | $2.5M | 0.0% | $65.91 | -24.1% | COMMON | 857477103 |
| PIZ | INV DWA DEV MKTS ETF | 92,352 | $2.498M | 0.0% | $27.25 | — | COMMON | 46138E875 |
| — | KEMET CORP NEW | 132,502 | $2.492M | 0.0% | $18.81 | — | COMMON | 488360207 |
| ERII | ENERGY RECOVERY INC | 237,553 | $2.475M | 0.0% | $3.21 | +206.9% | COMMON | 29270J100 |
| INDY | ISHARES INDIA 50 ETF | 64,385 | $2.472M | 0.0% | $38.39 | — | COMMON | 464289529 |
| VOOG | VANGUARD S&P 500 GRW ETF | 15,237 | $2.455M | 0.0% | $148.64 | — | COMMON | 921932505 |
| PULS | PGIM ULTRA SHORT BD ETF | 48,477 | $2.431M | 0.0% | $50.13 | — | COMMON | 69344A107 |
| — | BLACKROCK ENH EQ DIV TR | 273,139 | $2.423M | 0.0% | $8.12 | — | COMMON | 09251A104 |
| MKL | MARKEL CORP | 2,218 | $2.416M | 0.0% | $987.59 | +6.1% | COMMON | 570535104 |
| — | HARRIS CORP DEL | 12,725 | $2.407M | 0.0% | $143.12 | — | COMMON | 413875105 |
| — | CENTURYLINK INC | 204,440 | $2.404M | 0.0% | $16.41 | — | COMMON | 156700106 |
| CNI | CANADIAN NATL RY CO | 25,904 | $2.395M | 0.0% | $58.18 | +39.3% | FOREIGN | 136375102 |
| — | HILL ROM HOLDINGS INC | 22,748 | $2.38M | 0.0% | $104.62 | — | COMMON | 431475102 |
| VOT | VANGUARD MIDCAP GRW INDX | 15,807 | $2.361M | 0.0% | $118.22 | — | COMMON | 922908538 |
| — | EV TAX MNGD DIVRS EQ INC | 196,123 | $2.352M | 0.0% | $11.83 | — | COMMON | 27828N102 |
| PIE | INV DWA E/MKT MOMNTM ETF | 131,135 | $2.325M | 0.0% | $19.26 | — | COMMON | 46138E867 |
| ETR | ENTERGY CORP NEW | 22,553 | $2.322M | 0.0% | $26.34 | +45.6% | COMMON | 29364G103 |
| DHS | WSDMTR EQ INCM ETF | 31,877 | $2.32M | 0.0% | $66.44 | — | COMMON | 97717W208 |
| VFH | VANGUARD FINANCIALS ETF | 33,575 | $2.317M | 0.0% | $53.76 | — | COMMON | 92204A405 |
| VTWV | VANGRD RUS2000 VL IN ETF | 21,918 | $2.308M | 0.0% | $93.99 | — | COMMON | 92206C649 |
| XLP | SELECT SECTOR SPDR T ETF | 39,662 | $2.303M | 0.0% | $51.86 | — | COMMON | 81369Y308 |
| DOCU | DOCUSIGN INC | 46,012 | $2.287M | 0.0% | $42.59 | +25.4% | COMMON | 256163106 |
| — | NEW YORK COMMUNITY | 228,665 | $2.282M | 0.0% | $12.77 | — | COMMON | 649445103 |
| — | DISCOVERY COMMS NEW C | 79,875 | $2.272M | 0.0% | $30.47 | — | COMMON | 25470F302 |
| UA | UNDER ARMOUR INC C | 102,204 | $2.269M | 0.0% | $24.66 | -15.7% | COMMON | 904311206 |
| — | CRANE CO | 27,180 | $2.267M | 0.0% | $83.41 | — | COMMON | 224399105 |
| BMO | BANK MONTREAL QUEBEC | 29,878 | $2.254M | 0.0% | $40.42 | +42.6% | COMMON | 063671101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 40,293 | $2.245M | 0.0% | $33.71 | +35.2% | COMMON | 416515104 |
| JLL | JONES LANG LASALLE INC | 15,926 | $2.241M | 0.0% | $105.74 | +33.8% | COMMON | 48020Q107 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 33,675 | $2.228M | 0.0% | $60.73 | — | COMMON | 97717X701 |
| RDIV | INVESCO TR II ETF | 58,916 | $2.218M | 0.0% | $37.65 | — | COMMON | 46138G656 |
| TPR | TAPESTRY INC | 69,894 | $2.217M | 0.0% | $32.88 | -20.4% | COMMON | 876030107 |
| — | INV BULLETSHS 2023 ETF | 104,341 | $2.207M | 0.0% | $20.27 | — | COMMON | 46138J866 |
| HSIC | HENRY SCHEIN INC | 31,427 | $2.197M | 0.0% | $65.88 | +0.3% | COMMON | 806407102 |
| BOH | BANK HAWAII CORP COM | 25,992 | $2.155M | 0.0% | $44.65 | +37.1% | COMMON | 062540109 |
| PKG | PACKAGING CORP AMER | 22,408 | $2.136M | 0.0% | $56.52 | +39.4% | COMMON | 695156109 |
| DVN | DEVON ENERGY CORP NEW | 74,854 | $2.134M | 0.0% | $27.84 | -23.3% | COMMON | 25179M103 |
| ABR | ARBOR REALTY TRUST INC | 175,361 | $2.125M | 0.0% | $7.05 | — | COMMON | 038923108 |
| MGK | VANGUARD WORLD | 16,159 | $2.093M | 0.0% | $106.26 | — | COMMON | 921910816 |
| — | PGIM SHRT DUR HI YLD FDD | 142,974 | $2.092M | 0.0% | $14.00 | — | COMMON | 69346H100 |
| COF | CAPITAL ONE FINL CORP | 22,807 | $2.07M | 0.0% | $66.79 | +19.5% | COMMON | 14040H105 |
| DLS | WSDMT INTL SMLCAP DIV FD | 31,830 | $2.069M | 0.0% | $63.87 | — | COMMON | 97717W760 |
| SYBT | STOCK YARDS BANCORP INC | 57,231 | $2.069M | 0.0% | $34.60 | 0.0% | COMMON | 861025104 |
| SCHF | SCHWAB STRATEGIC TR ETF | 64,367 | $2.065M | 0.0% | $32.08 | — | COMMON | 808524805 |
| IHI | ISHARES DJ U S MED DEVIC | 8,553 | $2.059M | 0.0% | $240.73 | — | COMMON | 464288810 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 42,870 | $2.059M | 0.0% | $47.53 | — | COMMON | 92189F643 |
| CMS | CMS ENERGY CORP | 35,372 | $2.048M | 0.0% | $43.24 | +6.8% | COMMON | 125896100 |
| — | INV BULLETSHS 2021 ETF | 96,449 | $2.044M | 0.0% | $20.77 | — | COMMON | 46138J700 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 33,109 | $2.041M | 0.0% | $59.93 | — | COMMON | 33739P707 |
| OKE | ONEOK INC NEW | 29,627 | $2.039M | 0.0% | $29.53 | +48.5% | COMMON | 682680103 |
| EFAD | PROSH EAFE DIV GRWRS ETF | 54,310 | $2.036M | 0.0% | $36.81 | — | COMMON | 74347B839 |
| AEM | AGNICO EAGLE MINES | 39,679 | $2.033M | 0.0% | $35.69 | +5.5% | COMMON | 008474108 |
| — | AON PLC CL A | 10,525 | $2.031M | 0.0% | $184.81 | — | FOREIGN | G0408V102 |
| RWM | PROSH SHRT RUSS 2K ETF | 50,667 | $2.018M | 0.0% | $41.23 | — | COMMON | 74348A210 |
| WD | WALKER & DUNLOP INC | 37,784 | $2.01M | 0.0% | $44.56 | 0.0% | COMMON | 93148P102 |
| PEG | PUBLIC SVC ENTERPRISES | 34,142 | $2.008M | 0.0% | $32.98 | +44.2% | COMMON | 744573106 |
| KIM | KIMCO RLTY CORP | 108,395 | $2.003M | 0.0% | $12.48 | +6.9% | COMMON | 49446R109 |
| — | CISION LTD | 170,365 | $1.998M | 0.0% | $11.73 | — | FOREIGN | G1992S109 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,271 | $1.997M | 0.0% | $58.16 | +19.9% | COMMON | 810186106 |
| — | PROSH SHRT QQQ 1X ETF | 70,748 | $1.996M | 0.0% | $34.04 | — | COMMON | 74347B714 |
| SA | SEABRIDGE GOLD INC COM | 145,700 | $1.971M | 0.0% | $10.95 | +8.3% | FOREIGN | 811916105 |
| AXS | AXIS CAPITAL HLDGS LTD | 32,865 | $1.961M | 0.0% | $41.53 | +16.1% | FOREIGN | G0692U109 |
| — | PIMCO CORP & INCM OPPTY | 108,050 | $1.96M | 0.0% | $18.14 | — | COMMON | 72201B101 |
| BHC | BAUSCH HEALTH COS INC | 77,400 | $1.952M | 0.0% | $23.74 | 0.0% | COMMON | 071734107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 90,842 | $1.944M | 0.0% | $22.79 | 0.0% | COMMON | G4474Y214 |
| MBIN | MERCHANTS BANCORP IND | 113,626 | $1.935M | 0.0% | $11.40 | +11.0% | COMMON | 58844R108 |
| VOYA | VOYA FINANCIAL INC | 34,826 | $1.926M | 0.0% | $40.48 | +19.0% | COMMON | 929089100 |
| — | HAWAIIAN HOLDINGS INC | 69,586 | $1.909M | 0.0% | $27.43 | — | COMMON | 419879101 |
| — | ASA GOLD & PRECIOUS MTLS | 166,629 | $1.906M | 0.0% | $9.89 | — | COMMON | G3156P103 |
| NI | NISOURCE INC | 66,162 | $1.906M | 0.0% | $18.29 | +23.8% | COMMON | 65473P105 |
| — | INV BULLET 2019 CORP ETF | 90,036 | $1.899M | 0.0% | $21.00 | — | COMMON | 46138J304 |
| BE | BLOOM ENERGY CORP CL A | 154,134 | $1.891M | 0.0% | $13.83 | -11.3% | COMMON | 093712107 |
| — | UNILEVER N V NEW YORK SHS NEW | 31,110 | $1.889M | 0.0% | $53.39 | — | FOREIGN | 904784709 |
| — | CITIZENS FIRST CORP | 73,386 | $1.885M | 0.0% | $25.69 | — | COMMON | 17462Q107 |
| TWLO | TWILIO INC A | 13,811 | $1.883M | 0.0% | $66.86 | +99.2% | COMMON | 90138F102 |
| XEL | XCEL ENERGY INC | 31,568 | $1.879M | 0.0% | $31.74 | +47.9% | COMMON | 98389B100 |
| SCHE | SCHWAB STRATEGIC TR ETF | 70,934 | $1.861M | 0.0% | $26.24 | — | COMMON | 808524706 |
| NCLH | NORWEGIAN CRUISE LINE | 34,577 | $1.855M | 0.0% | $55.58 | 0.0% | FOREIGN | G66721104 |
| AES | AES CORP | 110,250 | $1.848M | 0.0% | $8.84 | +51.3% | COMMON | 00130H105 |
| AVY | AVERY DENNISON CORP | 15,969 | $1.848M | 0.0% | $76.63 | +27.1% | COMMON | 053611109 |
| — | MONMOUTH REAL ESTATE INV | 135,440 | $1.835M | 0.0% | $11.56 | — | COMMON | 609720107 |
| XAR | SPDR S&P AEROSPACE & ETF | 17,600 | $1.829M | 0.0% | $79.24 | — | COMMON | 78464A631 |
| RS | RELIANCE STEEL & | 19,232 | $1.819M | 0.0% | $73.76 | +21.4% | COMMON | 759509102 |
| — | LOGMEIN INC | 24,641 | $1.816M | 0.0% | $99.77 | — | COMMON | 54142L109 |
| IDLV | INV S&P INTL L/VOL ETF | 53,306 | $1.804M | 0.0% | $32.44 | — | COMMON | 46138E230 |
| — | PIMCO HIGH INCOME FD | 225,045 | $1.782M | 0.0% | $7.94 | — | COMMON | 722014107 |
| PRF | INVESCO ETF | 15,262 | $1.78M | 0.0% | $112.60 | — | COMMON | 46137V613 |
| IFLN | INV FDMTL H/Y CORP ETF | 93,791 | $1.777M | 0.0% | $18.29 | — | COMMON | 46138E719 |
| SLV | I SHARES SILVER TR ETF | 122,783 | $1.76M | 0.0% | $14.80 | — | COMMON | 46428Q109 |
| TDOC | TELADOC INC | 26,389 | $1.752M | 0.0% | $58.28 | 0.0% | COMMON | 87918A105 |
| CFG | CITIZENS FINL GRP INC | 49,380 | $1.746M | 0.0% | $21.65 | +20.1% | COMMON | 174610105 |
| — | CORESITE REALTY CORP | 15,155 | $1.745M | 0.0% | $104.47 | — | COMMON | 21870Q105 |
| FMB | FT III MANAGED MUN ETF | 31,791 | $1.741M | 0.0% | $53.70 | — | COMMON | 33739N108 |
| ET | ENERGY TRANSFER LP | 123,416 | $1.738M | 0.0% | $14.08 | — | COMMON | 29273V100 |
| HOMB | HOME BANCSHARES | 90,028 | $1.734M | 0.0% | $24.02 | -22.4% | COMMON | 436893200 |
| — | SKECHERS USA INC | 54,744 | $1.724M | 0.0% | $29.32 | — | COMMON | 830566105 |
| IOO | ISHS GLB 100 IDX ETF | 35,280 | $1.723M | 0.0% | $57.83 | — | COMMON | 464287572 |
| MKSI | MKS INSTRUMENTS INC | 22,081 | $1.72M | 0.0% | $80.27 | 0.0% | COMMON | 55306N104 |
| — | INVSCO VK ADV MUN INC II | 155,461 | $1.71M | 0.0% | $10.69 | — | COMMON | 46132E103 |
| USRT | ISHARES CORE US REIT ETF | 32,838 | $1.708M | 0.0% | $52.01 | — | COMMON | 464288521 |
| EFG | ISHARES ETF | 21,057 | $1.701M | 0.0% | $80.78 | — | COMMON | 464288885 |
| EMB | ISHARES JP MORGAN ETF | 14,995 | $1.698M | 0.0% | $112.38 | — | COMMON | 464288281 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,432 | $1.695M | 0.0% | $72.71 | -28.3% | COMMON | 269796108 |
| FXR | FT ETF II INDLS ALPHADEX | 39,559 | $1.677M | 0.0% | $38.91 | — | COMMON | 33734X150 |
| — | TEX PAC LAND SUB CTF UT | 2,112 | $1.663M | 0.0% | $633.91 | — | COMMON | 882610108 |
| EXC | EXELON CORP | 34,632 | $1.661M | 0.0% | $18.71 | +49.3% | COMMON | 30161N101 |
| APLS | APELLIS PHARMS INC | 65,229 | $1.653M | 0.0% | $20.35 | 0.0% | COMMON | 03753U106 |
| MGA | MAGNA INTL INC CL A | 32,995 | $1.64M | 0.0% | $38.52 | +3.7% | COMMON | 559222401 |
| CORT | CORCEPT THERAPEUTICX INC | 146,936 | $1.638M | 0.0% | $11.14 | 0.0% | COMMON | 218352102 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,221 | $1.632M | 0.0% | $72.22 | — | COMMON | 512816109 |
| — | COVANTA HLDG CORP COM | 90,639 | $1.623M | 0.0% | $17.30 | — | COMMON | 22282E102 |
| YEXT | YEXT INC | 80,700 | $1.621M | 0.0% | $20.59 | 0.0% | COMMON | 98585N106 |
| MAIN | MAIN STREET CAPITAL CORP | 39,198 | $1.612M | 0.0% | $35.28 | +12.9% | COMMON | 56035L104 |
| — | BANCORPSOUTH BANK | 55,401 | $1.609M | 0.0% | $31.45 | — | COMMON | 05971J102 |
| PCY | INVESCO TR II ETF | 55,301 | $1.605M | 0.0% | $29.02 | — | COMMON | 46138E784 |
| — | INVESCO QUAL MUN INC TR | 129,078 | $1.603M | 0.0% | $11.98 | — | COMMON | 46133G107 |
| BLV | VANGUARD LONG TERM BOND | 16,438 | $1.595M | 0.0% | $89.26 | — | COMMON | 921937793 |
| TTD | TRADE DESK INC A | 6,993 | $1.593M | 0.0% | $16.60 | +29.5% | COMMON | 88339J105 |
| VIS | VNGRD INDUSTRIALS ETF | 10,920 | $1.592M | 0.0% | $141.58 | — | COMMON | 92204A603 |
| — | GLOBAL X FUND ETF | 180,013 | $1.588M | 0.0% | $8.95 | — | COMMON | 37950E473 |
| DBC | INV DB CMDTY IDX ETF | 100,347 | $1.578M | 0.0% | $17.41 | — | COMMON | 46138B103 |
| ACWV | ISHARES EDGE MSCI ETF | 17,044 | $1.57M | 0.0% | $88.58 | — | COMMON | 464286525 |
| CAKE | CHEESECAKE FACTORY INC | 35,888 | $1.569M | 0.0% | $41.33 | -1.5% | COMMON | 163072101 |
| WOOD | ISHS GLB TIMBER ETF | 26,158 | $1.568M | 0.0% | $56.51 | — | COMMON | 464288174 |
| PAAS | PAN AMERN SILVER CORP | 121,209 | $1.565M | 0.0% | $14.15 | -14.8% | FOREIGN | 697900108 |
| BIDU | BAIDU INC ADR | 13,241 | $1.554M | 0.0% | $166.29 | — | COMMON | 056752108 |
| PHM | PULTE CORP | 49,065 | $1.551M | 0.0% | $29.09 | 0.0% | COMMON | 745867101 |
| IGHG | PROSHARES INVT GRADE ETF | 20,544 | $1.545M | 0.0% | $74.54 | — | COMMON | 74347B607 |
| VTWO | VANGRD RUS 2000 INDX ETF | 12,328 | $1.541M | 0.0% | $104.00 | — | COMMON | 92206C664 |
| — | CALAMOS CONV OPP & INC | 146,652 | $1.541M | 0.0% | $11.60 | — | COMMON | 128117108 |
| GH | GUARDANT HEALTH INC | 17,853 | $1.541M | 0.0% | $36.84 | +107.3% | COMMON | 40131M109 |
| PSA | PUBLIC STORAGE INC | 6,437 | $1.533M | 0.0% | $137.15 | +26.8% | COMMON | 74460D109 |
| — | NOBLE ENERGY INC | 68,460 | $1.533M | 0.0% | $30.32 | — | COMMON | 655044105 |
| CNX | CNX RESOURCES CORP | 209,368 | $1.53M | 0.0% | $10.31 | -14.8% | COMMON | 12653C108 |
| AVA | AVISTA CORP | 33,929 | $1.514M | 0.0% | $26.85 | +18.0% | COMMON | 05379B107 |
| — | STERICYCLE INC | 31,705 | $1.514M | 0.0% | $96.40 | — | COMMON | 858912108 |
| ESLT | ELBIT SYS LTD ORD | 10,111 | $1.512M | 0.0% | $70.49 | +89.9% | FOREIGN | M3760D101 |
| WNC | WABASH NATL CORP | 92,842 | $1.511M | 0.0% | $12.73 | 0.0% | COMMON | 929566107 |
| — | REXNORD CORP NEW | 50,000 | $1.511M | 0.0% | $25.55 | — | COMMON | 76169B102 |
| — | INV BULLETSHS 2021 ETF | 60,498 | $1.494M | 0.0% | $24.55 | — | COMMON | 46138J809 |
| — | EV SR FLTG RT TR | 112,525 | $1.473M | 0.0% | $13.91 | — | COMMON | 27828Q105 |
| MPT | MEDICAL PROPERTIES TRUST | 84,310 | $1.47M | 0.0% | $15.53 | — | COMMON | 58463J304 |
| RIO | RIO TINTO PLC | 23,526 | $1.467M | 0.0% | $58.94 | — | COMMON | 767204100 |
| RAVI | FLEX RDY ACCESS VAR ETF | 19,146 | $1.451M | 0.0% | $75.54 | — | COMMON | 33939L886 |
| TXNM | PNM RES INC | 28,436 | $1.448M | 0.0% | $42.48 | +12.3% | COMMON | 69349H107 |
| VDE | VANGUARD WORLD ENRGY ETF | 16,957 | $1.442M | 0.0% | $86.70 | — | COMMON | 92204A306 |
| WPC | W P CAREY INC | 17,719 | $1.438M | 0.0% | $72.00 | — | COMMON | 92936U109 |
| RYN | RAYONIER INC | 47,380 | $1.436M | 0.0% | $35.49 | — | COMMON | 754907103 |
| FTSL | FT SENIOR LOAN FD ETF | 30,321 | $1.429M | 0.0% | $47.13 | — | COMMON | 33738D309 |
| — | MARATHON OIL CORP | 100,486 | $1.428M | 0.0% | $14.21 | — | COMMON | 565849106 |
| TLTD | FLEX MSTAR D/M TILT ETF | 23,375 | $1.421M | 0.0% | $62.24 | — | COMMON | 33939L803 |
| CNA | CNA FINL CORP | 30,196 | $1.421M | 0.0% | $17.92 | +59.9% | COMMON | 126117100 |
| DELL | DELL TECHNOLOGIES INC CL C | 27,962 | $1.421M | 0.0% | $24.16 | +18.4% | COMMON | 24703L202 |
| XEFLX | EV FLT RT 22 TGT TRM TR | 152,345 | $1.415M | 0.0% | $9.29 | — | COMMON | 27831H100 |
| — | CATCHMARK TIMBER TR A | 135,217 | $1.413M | 0.0% | $10.65 | — | COMMON | 14912Y202 |
| IMO | IMPERIAL OIL LTD NEW | 51,006 | $1.411M | 0.0% | $27.90 | -16.5% | FOREIGN | 453038408 |
| — | NUV DIV ADV MUN INCM FD | 88,597 | $1.406M | 0.0% | $14.84 | — | COMMON | 67071L106 |
| MAA | MID-AMER APT COMMUNITIES | 11,918 | $1.404M | 0.0% | $68.52 | +31.4% | COMMON | 59522J103 |
| TRGP | TARGA RES CORP | 35,288 | $1.385M | 0.0% | $42.13 | -22.6% | COMMON | 87612G101 |
| — | BLK FLT RT INCM STRAT FD | 106,606 | $1.368M | 0.0% | $12.23 | — | COMMON | 09255X100 |
| — | BARRICK GOLD CORP | 86,747 | $1.368M | 0.0% | $13.75 | — | COMMON | 067901108 |
| FEZ | SPDR EURO STOXX 50 ETF | 35,711 | $1.368M | 0.0% | $37.48 | — | COMMON | 78463X202 |
| IXN | ISHARES GLOBAL TECH ETF | 7,612 | $1.367M | 0.0% | $167.62 | — | COMMON | 464287291 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 28,075 | $1.367M | 0.0% | $55.41 | — | COMMON | 97717W851 |
| VCR | VGRD INDX CNSMR DISC ETF | 7,616 | $1.366M | 0.0% | $158.29 | — | COMMON | 92204A108 |
| — | BLACKROCK GLBL FLT RT TR | 109,837 | $1.364M | 0.0% | $11.85 | — | COMMON | 091941104 |
| HE | HAWAIIAN ELEC INDS INC | 31,255 | $1.361M | 0.0% | $32.10 | +30.6% | COMMON | 419870100 |
| MED | MEDIFAST INC | 10,593 | $1.359M | 0.0% | $114.94 | 0.0% | COMMON | 58470H101 |
| — | LIBERTY ALL-STAR EQUITY | 210,561 | $1.352M | 0.0% | $6.17 | — | COMMON | 530158104 |
| ROKU | ROKU INC | 14,902 | $1.35M | 0.0% | $80.28 | 0.0% | COMMON | 77543R102 |
| LNT | ALLIANT ENERGY CORP | 27,273 | $1.339M | 0.0% | $25.56 | +51.8% | COMMON | 018802108 |
| ITA | ISHARES ETF | 6,247 | $1.338M | 0.0% | $204.80 | — | COMMON | 464288760 |
| AMRC | AMERESCO INC CL A | 89,443 | $1.317M | 0.0% | $14.69 | +4.2% | COMMON | 02361E108 |
| — | BLACKROCK INTL GRW&INCME | 234,019 | $1.315M | 0.0% | $5.85 | — | COMMON | 092524107 |
| — | EATON VANCE FLOATING | 97,506 | $1.314M | 0.0% | $13.48 | — | COMMON | 278279104 |
| — | BLACKSTONE GROUP LP/THE | 29,504 | $1.311M | 0.0% | $44.43 | — | COMMON | 09253U108 |
| PAC | GRUPO AEROPORT REP SER B | 12,554 | $1.31M | 0.0% | $82.27 | — | FOREIGN | 400506101 |
| — | INV BULLETSHS 2020 ETF | 61,542 | $1.308M | 0.0% | $21.07 | — | COMMON | 46138J502 |
| HYMB | SPDR NUVEEN S&P HIGH ETF | 22,263 | $1.302M | 0.0% | $57.03 | — | COMMON | 78464A284 |
| — | INGERSOLL RAND PLC | 10,280 | $1.302M | 0.0% | $116.29 | — | FOREIGN | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 2,473 | $1.297M | 0.0% | $144.80 | +18.3% | COMMON | 46120E602 |
| RWO | SPDR DOW JONES ETF | 25,727 | $1.284M | 0.0% | $47.31 | — | COMMON | 78463X749 |
| EDV | VNGRD EXT DUR TREAS ETF | 10,103 | $1.283M | 0.0% | $111.79 | — | COMMON | 921910709 |
| MS | MORGAN STANLEY & CO | 29,276 | $1.282M | 0.0% | $35.37 | +2.6% | COMMON | 617446448 |
| — | EV TAX MNGD GLB DIVRS EQ | 153,748 | $1.275M | 0.0% | $8.81 | — | COMMON | 27829F108 |
| — | INV BULLET 2025 CORP ETF | 60,244 | $1.275M | 0.0% | $20.46 | — | COMMON | 46138J825 |
| SCHZ | SCHWAB AGGREGATE BD ETF | 24,031 | $1.274M | 0.0% | $51.80 | — | COMMON | 808524839 |
| — | SUNPOWER CORP | 118,785 | $1.27M | 0.0% | $7.18 | — | COMMON | 867652406 |
| JNK | SPDR SER TR ETF | 11,565 | $1.26M | 0.0% | $108.95 | — | COMMON | 78468R622 |
| PGX | INVESCO TR II ETF | 85,986 | $1.258M | 0.0% | $14.56 | — | COMMON | 46138E511 |
| IMMR | IMMERSION CORP | 165,034 | $1.256M | 0.0% | $10.18 | -17.1% | COMMON | 452521107 |
| — | ADVENT CLAYMORE CONV SEC | 83,133 | $1.252M | 0.0% | $15.74 | — | COMMON | 00764C109 |
| KWEB | KRANESHARES CSI ETF | 28,422 | $1.249M | 0.0% | $37.93 | — | COMMON | 500767306 |
| GKOS | GLAUKOS CORP | 16,497 | $1.244M | 0.0% | $30.60 | +134.5% | COMMON | 377322102 |
| PII | POLARIS INDS INC | 13,589 | $1.239M | 0.0% | $98.07 | -7.1% | COMMON | 731068102 |
| MEI | METHODE ELECTRS INC CL A | 43,321 | $1.238M | 0.0% | $33.70 | -29.6% | COMMON | 591520200 |
| TTEK | TETRA TECH INC NEW | 15,732 | $1.236M | 0.0% | $11.75 | +14.7% | COMMON | 88162G103 |
| DWX | SPDR S&P INTERNATNL ETF | 30,951 | $1.218M | 0.0% | $38.29 | — | COMMON | 78463X772 |
| — | BLACKROCK LIMITED | 80,884 | $1.213M | 0.0% | $15.00 | — | COMMON | 09249W101 |
| — | BLACKROCK MUN TGT TERM | 52,017 | $1.208M | 0.0% | $20.54 | — | COMMON | 09257P105 |
| — | NUVEEN REAL ESTATE INC | 114,939 | $1.207M | 0.0% | $10.23 | — | COMMON | 67071B108 |
| NXDT | NEXPOINT CR STRAT FD NEW | 63,807 | $1.207M | 0.0% | $22.37 | — | COMMON | 65340G205 |
| SHM | SPDR NUVEEN ETF | 24,616 | $1.205M | 0.0% | $48.42 | — | COMMON | 78468R739 |
| EMLP | FT IV NRTH AMERN ETF | 47,290 | $1.19M | 0.0% | $24.64 | — | COMMON | 33738D101 |
| BKLN | INVESCO SR LN ETF | 52,368 | $1.187M | 0.0% | $22.88 | — | COMMON | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 10,821 | $1.178M | 0.0% | $14.86 | +25.4% | COMMON | 892356106 |
| — | SIENTRA INC | 190,915 | $1.176M | 0.0% | $7.59 | — | COMMON | 82621J105 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,902 | $1.176M | 0.0% | $12.06 | — | COMMON | 232806109 |
| SU | SUNCOR ENERGY INC | 37,678 | $1.174M | 0.0% | $22.90 | +7.4% | FOREIGN | 867224107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,497 | $1.166M | 0.0% | $31.28 | +3.8% | COMMON | 28414H103 |
| FTS | FORTIS INC | 29,399 | $1.16M | 0.0% | $23.37 | +25.9% | FOREIGN | 349553107 |
| — | FT INTERMED DUR PFD INCM | 50,875 | $1.157M | 0.0% | $21.12 | — | COMMON | 33718W103 |
| — | INVESCO | 90,067 | $1.141M | 0.0% | $12.38 | — | COMMON | 46131M106 |
| BSX | BOSTON SCIENTIFIC CORP | 26,532 | $1.14M | 0.0% | $29.18 | +31.8% | COMMON | 101137107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 34,418 | $1.131M | 0.0% | $29.77 | +0.2% | COMMON | 499049104 |
| — | GUGGENHEIM ENHANCED EQTY | 138,883 | $1.129M | 0.0% | $8.17 | — | COMMON | 40167B100 |
| DTE | DTE ENERGY CO | 8,800 | $1.126M | 0.0% | $67.69 | +26.7% | COMMON | 233331107 |
| FXZ | FT MATRLS ALPHADX ETF | 29,111 | $1.123M | 0.0% | $36.72 | — | COMMON | 33734X168 |
| AAL | AMERICAN AIRLINES GROUP | 34,396 | $1.122M | 0.0% | $31.92 | 0.0% | COMMON | 02376R102 |
| CSM | PRSH CS 130 30 ETF | 15,930 | $1.122M | 0.0% | $68.54 | — | COMMON | 74347R248 |
| — | INV BULLET 2022 BD ETF | 52,231 | $1.117M | 0.0% | $20.66 | — | COMMON | 46138J882 |
| EMN | EASTMAN CHEM CO | 14,272 | $1.111M | 0.0% | $61.14 | -2.2% | COMMON | 277432100 |
| ROBO | EXCH ROBO STOX GLB ETF | 27,682 | $1.106M | 0.0% | $38.52 | — | COMMON | 301505707 |
| PLD | PROLOGIS INC | 13,794 | $1.105M | 0.0% | $53.34 | +18.8% | COMMON | 74340W103 |
| — | CRAY INC COM NEW | 31,575 | $1.099M | 0.0% | $22.62 | — | COMMON | 225223304 |
| — | BNY STRAT MUN BD | 138,526 | $1.099M | 0.0% | $7.93 | — | COMMON | 09662E109 |
| TDG | TRANSDIGM GROUP INC | 2,267 | $1.097M | 0.0% | $169.14 | +105.3% | COMMON | 893641100 |
| VDC | VANGRD CNSMR STAPLES ETF | 7,358 | $1.095M | 0.0% | $135.54 | — | COMMON | 92204A207 |
| — | BNY STRAT MUNS | 133,415 | $1.09M | 0.0% | $8.17 | — | COMMON | 05588W108 |
| TOL | TOLL BROS INC | 29,704 | $1.088M | 0.0% | $37.33 | 0.0% | COMMON | 889478103 |
| — | ALPS ETF TR ETF | 49,180 | $1.082M | 0.0% | $22.00 | — | COMMON | 00162Q643 |
| — | ADAMS NATURAL | 65,431 | $1.082M | 0.0% | $16.54 | — | COMMON | 00548F105 |
| PETS | PETMED EXPRESS INC COM | 68,394 | $1.072M | 0.0% | $21.80 | -9.8% | COMMON | 716382106 |
| — | BLKRK MUNIYLD MI INSD FD | 77,198 | $1.061M | 0.0% | $13.52 | — | COMMON | 09254V105 |
| CAH | CARDINAL HEALTH INC | 22,486 | $1.059M | 0.0% | $57.17 | -33.2% | COMMON | 14149Y108 |
| — | RIVERNTH DBL STRT OP BDC | 61,815 | $1.055M | 0.0% | $17.03 | — | COMMON | 76882G107 |
| VSS | VANGUARD INTERNATIONAL | 9,976 | $1.05M | 0.0% | $101.93 | — | COMMON | 922042718 |
| VNLA | JANUS SHRT DUR INC ETF | 21,034 | $1.05M | 0.0% | $49.86 | — | COMMON | 47103U886 |
| — | ALTABA INC | 15,128 | $1.049M | 0.0% | $66.77 | — | COMMON | 021346101 |
| LNC | LINCOLN NATL CORP IND | 16,159 | $1.041M | 0.0% | $48.75 | -3.9% | COMMON | 534187109 |
| SWK | STANLEY BLACK & DECKER | 7,197 | $1.041M | 0.0% | $87.95 | +31.6% | COMMON | 854502101 |
| — | CBRE CLARION REAL EST FD | 138,899 | $1.04M | 0.0% | $7.49 | — | COMMON | 12504G100 |
| VXUS | VNGRD TOTAL INTL STK ETF | 19,650 | $1.037M | 0.0% | $52.87 | — | COMMON | 921909768 |
| — | SINCLAIR BROADCAST GROUP INC C | 19,335 | $1.037M | 0.0% | $27.91 | — | COMMON | 829226109 |
| SKYY | FIRST TR ISE CLOUD ETF | 17,936 | $1.036M | 0.0% | $57.76 | — | COMMON | 33734X192 |
| — | MGM GROWTH PPTYS LLC A | 33,737 | $1.034M | 0.0% | $27.45 | — | COMMON | 55303A105 |
| MNA | INDEXIQ IQ ARB ETF | 32,786 | $1.034M | 0.0% | $31.94 | — | COMMON | 45409B800 |
| AIG | AMERICAN INTL GROUP INC | 19,319 | $1.029M | 0.0% | $45.82 | -8.5% | COMMON | 026874784 |
| — | RED HAT INC | 5,476 | $1.028M | 0.0% | $111.08 | — | COMMON | 756577102 |
| BRC | BRADY W H CO | 20,746 | $1.023M | 0.0% | $21.57 | +98.4% | COMMON | 104674106 |
| STE | STERIS PLC ORD | 6,835 | $1.018M | 0.0% | $111.81 | +12.5% | COMMON | G8473T100 |
| UBER | UBER TECHNOLOGIES INC COM | 21,885 | $1.015M | 0.0% | $42.45 | 0.0% | COMMON | 90353T100 |
| — | PIONEER NAT RES CO | 6,557 | $1.009M | 0.0% | $136.32 | — | COMMON | 723787107 |
| CIBR | FIRST TR NASDAQ ETF | 35,276 | $1.009M | 0.0% | $28.60 | — | COMMON | 33734X846 |
| GWW | GRAINGER W W INC | 3,751 | $1.006M | 0.0% | $198.22 | +30.0% | COMMON | 384802104 |
| IYG | ISHS US FINL SVCS ETF | 7,506 | $1.005M | 0.0% | $117.54 | — | COMMON | 464287770 |
| IWY | ISHRS RSL 200 GRW ETF | 11,606 | $996K | 0.0% | $85.82 | — | COMMON | 464289438 |
| FTNT | FORTINET INC | 12,968 | $996K | 0.0% | $16.47 | 0.0% | COMMON | 34959E109 |
| — | KKR INCOME | 63,027 | $992K | 0.0% | $16.46 | — | COMMON | 48249T106 |
| — | NEW RELIC INC | 11,461 | $991K | 0.0% | $96.30 | — | COMMON | 64829B100 |
| EELV | INV S&P E/M L/VLTY ETF | 40,627 | $991K | 0.0% | $24.20 | — | COMMON | 46138E297 |
| — | INV BULLETSHS 2024 ETF | 46,526 | $989K | 0.0% | $20.22 | — | COMMON | 46138J841 |
| WDAY | WORKDAY INC CL A | 4,805 | $988K | 0.0% | $109.74 | +84.0% | COMMON | 98138H101 |
| — | CDK GLOBAL INC | 19,882 | $983K | 0.0% | $53.53 | — | COMMON | 12508E101 |
| PRFZ | INV FTSE US 1500 SM ETF | 7,697 | $983K | 0.0% | $127.74 | — | COMMON | 46137V597 |
| ILCV | ISHS MSTAR LG CP VAL ETF | 9,080 | $980K | 0.0% | $94.52 | — | COMMON | 464288109 |
| ING | ING GROEP N V | 84,274 | $975K | 0.0% | $12.28 | — | COMMON | 456837103 |
| PH | PARKER HANNIFIN CORP | 5,723 | $973K | 0.0% | $152.47 | +2.6% | COMMON | 701094104 |
| — | NUVEEN DIVIDEND ADV MUN | 69,325 | $970K | 0.0% | $13.06 | — | COMMON | 67066V101 |
| IXP | ISHS GLB TELECOM ETF | 16,954 | $970K | 0.0% | $57.64 | — | COMMON | 464287275 |
| WSBC | WESBANCO INC | 24,998 | $963K | 0.0% | $38.50 | 0.0% | COMMON | 950810101 |
| ALLY | ALLY FINANCIAL INC | 30,974 | $960K | 0.0% | $18.21 | +31.2% | COMMON | 02005N100 |
| — | ISHS IBONDS DEC 2020 ETF | 37,863 | $959K | 0.0% | $24.99 | — | COMMON | 46434VAQ3 |
| CBRE | CBRE GROUP INC CL A | 18,660 | $957K | 0.0% | $47.69 | +4.2% | COMMON | 12504L109 |
| — | PIMCO DYNAMIC CR INCM FD | 39,976 | $955K | 0.0% | $21.17 | — | COMMON | 72202D106 |
| GSIE | GOLDMAN SACHS ACTIVE ETF | 33,269 | $954K | 0.0% | $28.68 | — | COMMON | 381430107 |
| FXD | FT CNSMR DISCRT ALPHADEX | 22,153 | $948K | 0.0% | $37.56 | — | COMMON | 33734X101 |
| EPR | EPR PROPERTIES | 12,671 | $945K | 0.0% | $55.99 | — | COMMON | 26884U109 |
| LEG | LEGGETT & PLATT INC | 24,565 | $942K | 0.0% | $42.54 | -7.3% | COMMON | 524660107 |
| XJPIX | NUVEEN PFD & INC TERM FD | 39,764 | $942K | 0.0% | $22.77 | — | COMMON | 67075A106 |
| FCVT | FIRST TR EXCHANGE ETF | 30,020 | $941K | 0.0% | $31.35 | — | COMMON | 33739Q507 |
| — | GABELLI EQUITY TRUST INC | 152,134 | $940K | 0.0% | $6.26 | — | COMMON | 362397101 |
| IYJ | ISHS U S INDLS ETF | 5,915 | $936K | 0.0% | $147.95 | — | COMMON | 464287754 |
| TENB | TENABLE HLDGS INC COM | 32,759 | $935K | 0.0% | $29.60 | 0.0% | COMMON | 88025T102 |
| GSY | INVESCO ULT SHT DUR ETF | 18,494 | $932K | 0.0% | $50.09 | — | COMMON | 46090A887 |
| FFBC | FIRST FINL BANCORP | 38,342 | $928K | 0.0% | $18.14 | 0.0% | COMMON | 320209109 |
| EDIV | SPDR S&P EMRG MKTS ETF | 28,375 | $926K | 0.0% | $31.00 | — | COMMON | 78463X533 |
| YUMC | YUM CHINA HOLDINGS | 20,021 | $925K | 0.0% | $40.03 | +8.5% | COMMON | 98850P109 |
| IGM | ISHARES ETF | 4,277 | $922K | 0.0% | $200.81 | — | COMMON | 464287549 |
| XPH | SPDR S&P PHARMACEUTICALS | 23,098 | $920K | 0.0% | $70.93 | — | COMMON | 78464A722 |
| BNS | BK NOVA SCOTIA HALIFAX | 16,908 | $919K | 0.0% | $35.26 | +6.1% | COMMON | 064149107 |
| DAN | DANA HOLDING CORP COM | 45,925 | $916K | 0.0% | $15.19 | +0.7% | COMMON | 235825205 |
| FBIN | FORTUNE BRANDS HOME SEC | 16,026 | $915K | 0.0% | $39.54 | +1.7% | COMMON | 34964C106 |
| RRX | REGAL BELOIT | 11,148 | $911K | 0.0% | $82.94 | -2.9% | COMMON | 758750103 |
| PZA | INV NATL AMT FREE ETF | 34,849 | $911K | 0.0% | $25.11 | — | COMMON | 46138E537 |
| — | DISCOVERY COMMS NEW A | 29,573 | $908K | 0.0% | $27.13 | — | COMMON | 25470F104 |
| — | SWITCH INC CL A | 69,105 | $905K | 0.0% | $10.76 | — | COMMON | 87105L104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,309 | $903K | 0.0% | $135.13 | +49.2% | COMMON | 989207105 |
| — | ZIX CORP | 99,200 | $902K | 0.0% | $9.09 | — | COMMON | 98974P100 |
| — | ISHSBD DEC 2022 TERM ETF | 35,655 | $900K | 0.0% | $25.11 | — | COMMON | 46434VBA7 |
| GEF | GREIF INC CL A | 27,632 | $899K | 0.0% | $41.60 | -29.8% | COMMON | 397624107 |
| — | SVB FINL GROUP | 3,999 | $899K | 0.0% | $145.95 | — | COMMON | 78486Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,903 | $892K | 0.0% | $63.11 | +44.5% | COMMON | 198516106 |
| SEIC | SEI INVESTMENTS CO | 15,825 | $887K | 0.0% | $49.33 | 0.0% | COMMON | 784117103 |
| — | BERRY GLOBAL GROUP INC | 16,827 | $885K | 0.0% | $47.22 | — | COMMON | 08579W103 |
| VYX | NCR CORP NEW | 28,400 | $883K | 0.0% | $19.19 | -3.1% | COMMON | 62886E108 |
| QQXT | FIRST TR 100 TECH SECTOR | 16,149 | $881K | 0.0% | $54.55 | — | COMMON | 33733E401 |
| — | CALAMOS DYNAMIC CONV & INC | 43,681 | $880K | 0.0% | $19.35 | — | COMMON | 12811V105 |
| — | COHERENT INC | 6,386 | $871K | 0.0% | $204.17 | — | COMMON | 192479103 |
| — | BARINGS GLB SHT DUR HI | 49,173 | $869K | 0.0% | $19.11 | — | COMMON | 06760L100 |
| SPTL | SPDR PORTFOLIO ETF | 22,715 | $867K | 0.0% | $38.17 | — | COMMON | 78464A664 |
| — | ISHARES IBONDS ETF | 34,891 | $867K | 0.0% | $24.96 | — | COMMON | 46434VAU4 |
| BLBD | BLUE BIRD CORP | 44,030 | $867K | 0.0% | $14.02 | +30.6% | COMMON | 095306106 |
| ES | EVERSOURCE ENERGY | 11,432 | $866K | 0.0% | $42.35 | +36.6% | COMMON | 30040W108 |
| — | ROYCE VALUE TRUST INC | 61,951 | $863K | 0.0% | $14.38 | — | COMMON | 780910105 |
| FEP | FT EUROPE ALPHADX ETF | 24,452 | $863K | 0.0% | $35.29 | — | COMMON | 33737J117 |
| EMLC | VANECK JPM E/MKT NEW ETF | 24,748 | $859K | 0.0% | $34.71 | — | COMMON | 92189H300 |
| TM | TOYOTA MTR LTD | 6,919 | $858K | 0.0% | $124.01 | — | FOREIGN | 892331307 |
| MLM | MARTIN MARIETTA | 3,699 | $851K | 0.0% | $206.71 | 0.0% | COMMON | 573284106 |
| — | PUTNAM MUNI | 67,106 | $850K | 0.0% | $12.67 | — | COMMON | 746922103 |
| — | COVETRUS INC COM | 34,686 | $848K | 0.0% | $31.33 | — | COMMON | 22304C100 |
| STIP | ISHARES ETF | 8,380 | $842K | 0.0% | $100.48 | — | COMMON | 46429B747 |
| HYHG | PROSHS HI YLD TREAS ETF | 12,732 | $836K | 0.0% | $68.27 | — | COMMON | 74348A541 |
| UTHR | UNITED THERAPEUTICS CORP | 10,602 | $828K | 0.0% | $137.22 | -31.9% | COMMON | 91307C102 |
| — | HD SUPPLY HOLDINGS INC | 20,540 | $827K | 0.0% | $35.10 | — | COMMON | 40416M105 |
| TLH | ISHARES ETF | 5,763 | $825K | 0.0% | $143.15 | — | COMMON | 464288653 |
| MBWM | MERCANTILE BK CORP | 25,309 | $825K | 0.0% | $26.29 | -3.0% | COMMON | 587376104 |
| ESPR | ESPERION THERAPEUTICS | 17,675 | $823K | 0.0% | $46.96 | 0.0% | COMMON | 29664W105 |
| PHO | INVESCO TR ETF | 22,947 | $817K | 0.0% | $35.60 | — | COMMON | 46137V142 |
| INKM | SSGA INCOME ALLOC ETF | 24,426 | $813K | 0.0% | $30.93 | — | COMMON | 78467V202 |
| LRGF | ISHARES EDGE MSCI ETF | 25,573 | $812K | 0.0% | $31.75 | — | COMMON | 46434V282 |
| VMI | VALMONT INDS INC | 6,397 | $811K | 0.0% | $125.74 | -0.8% | COMMON | 920253101 |
| CHD | CHURCH & DWIGHT INC | 11,077 | $809K | 0.0% | $62.09 | +10.7% | COMMON | 171340102 |
| XRAY | DENTSPLY SIRONA INC COM | 13,807 | $806K | 0.0% | $57.22 | -6.1% | COMMON | 24906P109 |
| FXG | FT CONSMR STAPLES ALPHDX | 17,543 | $801K | 0.0% | $45.78 | — | COMMON | 33734X119 |
| SON | SONOCO PRODS CO | 12,244 | $800K | 0.0% | $39.04 | +28.1% | COMMON | 835495102 |
| THO | THOR INDS INC | 13,655 | $798K | 0.0% | $81.23 | -35.1% | COMMON | 885160101 |
| AAP | ADVANCE AUTO PARTS | 5,123 | $790K | 0.0% | $136.73 | +4.6% | COMMON | 00751Y106 |
| — | SHAW COMMUNICATIONS | 38,576 | $787K | 0.0% | $21.17 | — | COMMON | 82028K200 |
| — | COHEN & STEERS OPPTY FD | 61,377 | $785K | 0.0% | $12.83 | — | COMMON | 19248P106 |
| VOOV | VNGRD S&P 500 VAL ETF | 6,970 | $783K | 0.0% | $110.61 | — | COMMON | 921932703 |
| — | ABERDEEN GLBL INCOME FD | 93,168 | $779K | 0.0% | $8.44 | — | COMMON | 003013109 |
| HFWA | HERITAGE FINL CORP WASH | 26,275 | $776K | 0.0% | $21.80 | +38.1% | COMMON | 42722X106 |
| — | ISHS IBONDS DEC 2021 ETF | 31,090 | $775K | 0.0% | $24.91 | — | COMMON | 46434VBK5 |
| ARI | APOLLO COML REAL EST FIN INCCO | 42,056 | $773K | 0.0% | $18.27 | — | COMMON | 03762U105 |
| PVH | PVH CORP | 8,172 | $773K | 0.0% | $109.50 | 0.0% | COMMON | 693656100 |
| — | GLOBAL X MLP & ETF | 59,597 | $771K | 0.0% | $12.22 | — | COMMON | 37950E226 |
| ACGL | ARCH CAPITAL GROUP LTD | 20,692 | $767K | 0.0% | $23.85 | +36.0% | FOREIGN | G0450A105 |
| CNC | CENTENE CORP DEL | 14,615 | $766K | 0.0% | $54.23 | -0.4% | COMMON | 15135B101 |
| GIB | CGI INC CL A SUB VTG | 9,951 | $764K | 0.0% | $65.67 | +10.1% | FOREIGN | 12532H104 |
| RPV | INVESCO S&P 500 PURE ETF | 11,753 | $764K | 0.0% | $58.45 | — | COMMON | 46137V258 |
| CERS | CERUS CORP | 135,622 | $762K | 0.0% | $5.25 | +5.3% | COMMON | 157085101 |
| — | PINNACLE FINANCIAL | 13,199 | $759K | 0.0% | $57.50 | — | COMMON | 72346Q104 |
| RWR | SPDR DOW JONES REIT ETF | 7,671 | $758K | 0.0% | $96.71 | — | COMMON | 78464A607 |
| ESS | ESSEX PPTY TR INC | 2,566 | $750K | 0.0% | $163.21 | +40.0% | COMMON | 297178105 |
| — | ANADARKO PETROLEUM CORP | 10,577 | $747K | 0.0% | $72.29 | — | COMMON | 032511107 |
| — | ATHENE HOLDING LTD A | 17,217 | $741K | 0.0% | $41.04 | — | COMMON | G0684D107 |
| NWN | NORTHWEST NAT HLDG CO COM | 10,644 | $740K | 0.0% | $66.39 | +1.9% | COMMON | 66765N105 |
| — | NUVEEN CREDIT STRATEGIES INCOM | 93,230 | $738K | 0.0% | $7.89 | — | COMMON | 67073D102 |
| — | NUVEEN SHRT DUR CR OPPTY | 46,541 | $738K | 0.0% | $16.41 | — | COMMON | 67074X107 |
| KRE | SPDR S&P REGL BNKG ETF | 13,706 | $732K | 0.0% | $56.01 | — | COMMON | 78464A698 |
| — | HILLENBRAND INC | 18,485 | $731K | 0.0% | $39.55 | — | COMMON | 431571108 |
| SRE | SEMPRA ENERGY | 5,287 | $727K | 0.0% | $42.87 | +23.3% | COMMON | 816851109 |
| — | CLOUGH GLOBAL ALLOCATION | 64,401 | $721K | 0.0% | $12.22 | — | COMMON | 18913Y103 |
| RJF | RAYMOND JAMES FINL INC | 8,524 | $720K | 0.0% | $50.42 | +1.9% | COMMON | 754730109 |
| — | CONTINENTAL RESOURCES INC COM | 17,001 | $716K | 0.0% | $45.20 | — | COMMON | 212015101 |
| HOLX | HOLOGIC INC | 14,881 | $715K | 0.0% | $37.88 | +22.1% | COMMON | 436440101 |
| — | NUV TAX FREE ADV MUNI FD | 51,762 | $715K | 0.0% | $13.38 | — | COMMON | 670657105 |
| SPIB | SPDR INTERMD TRM CR ETF | 20,445 | $714K | 0.0% | $33.37 | — | COMMON | 78464A375 |
| IEI | ISHARES ETF | 5,660 | $712K | 0.0% | $124.07 | — | COMMON | 464288661 |
| FSZ | FIRST TR SWITZERLAND ETF | 13,882 | $712K | 0.0% | $51.29 | — | COMMON | 33737J232 |
| — | BHP BILLITON PLC ADR | 13,882 | $710K | 0.0% | $42.40 | — | FOREIGN | 05545E209 |
| SAIC | SCIENCE APP INTL CORP | 8,190 | $709K | 0.0% | $70.74 | +10.9% | COMMON | 808625107 |
| — | TWO HARBORS INVT CORP | 55,848 | $708K | 0.0% | $12.68 | — | COMMON | 90187B408 |
| REET | ISHARES GLOBAL REIT ETF | 26,519 | $707K | 0.0% | $26.66 | — | COMMON | 46434V647 |
| — | FEDERAL RLTY INVT TR | 5,484 | $706K | 0.0% | $128.64 | — | COMMON | 313747206 |
| CDL | VICTORYSHS US LGCP ETF | 15,000 | $704K | 0.0% | $43.50 | — | COMMON | 92647N865 |
| GOOD | GLADSTONE COML CORP | 33,141 | $703K | 0.0% | $21.21 | — | COMMON | 376536108 |
| ELME | WASHINGTON REAL ESTATE INV'T T | 26,175 | $700K | 0.0% | $27.12 | — | COMMON | 939653101 |
| HUBB | HUBBELL INC | 5,354 | $698K | 0.0% | $108.71 | 0.0% | COMMON | 443510607 |
| ISTB | ISHARES CORE 1-5 YR ETF | 13,738 | $693K | 0.0% | $49.36 | — | COMMON | 46432F859 |
| — | DELPHI TECHNOLOGIES PLC SHS | 34,480 | $690K | 0.0% | $47.54 | — | FOREIGN | G2709G107 |
| WMB | WILLIAMS COS INC | 24,543 | $689K | 0.0% | $17.62 | +8.8% | COMMON | 969457100 |
| GHC | GRAHAM HLDGS CO | 997 | $688K | 0.0% | $651.82 | 0.0% | COMMON | 384637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 929 | $681K | 0.0% | $11.23 | +25.5% | COMMON | 169656105 |
| VNQI | VANGUARD US REAL EST ETF | 11,493 | $678K | 0.0% | $58.99 | — | COMMON | 922042676 |
| — | SPLUNK INC | 5,375 | $676K | 0.0% | $110.65 | — | COMMON | 848637104 |
| TMUS | T MOBILE US INC | 9,065 | $673K | 0.0% | $67.31 | +6.6% | COMMON | 872590104 |
| — | ALLIANZGI EQUITY & CONV | 31,006 | $673K | 0.0% | $21.71 | — | COMMON | 018829101 |
| FGM | FIRST TR GERMANY ETF | 15,934 | $667K | 0.0% | $41.86 | — | COMMON | 33737J190 |
| UAA | UNDER ARMOUR INC CL A | 26,130 | $662K | 0.0% | $23.45 | -0.1% | COMMON | 904311107 |
| MIDD | MIDDLEBY CORP COM | 4,868 | $661K | 0.0% | $108.06 | +24.4% | COMMON | 596278101 |
| RMD | RESMED INC | 5,401 | $659K | 0.0% | $52.80 | +97.9% | COMMON | 761152107 |
| CSL | CARLISLE COS INC | 4,689 | $658K | 0.0% | $92.65 | +33.9% | COMMON | 142339100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 15,010 | $656K | 0.0% | $43.70 | — | COMMON | 464286400 |
| SEE | SEALED AIR CORP NEW | 15,315 | $655K | 0.0% | $38.63 | +0.8% | COMMON | 81211K100 |
| SUB | ISHS S&P SHT NTL MUN ETF | 6,146 | $655K | 0.0% | $105.58 | — | COMMON | 464288158 |
| SCHP | SCHWAB STRATEGIC TR ETF | 11,547 | $651K | 0.0% | $56.38 | — | COMMON | 808524870 |
| — | RIVERNORTH OPPTYS FD INC | 38,091 | $649K | 0.0% | $18.43 | — | COMMON | 76881Y109 |
| MFC | MANULIFE FINL CORP | 34,963 | $636K | 0.0% | $18.33 | -3.0% | COMMON | 56501R106 |
| — | PUREFUNDS ISE CYBER SECURITY E | 15,949 | $635K | 0.0% | $27.79 | — | COMMON | 26924G201 |
| MDU | MDU RESOURCES GROUP INC | 24,543 | $633K | 0.0% | $6.97 | +14.6% | COMMON | 552690109 |
| MCO | MOODY'S CORP | 3,232 | $632K | 0.0% | $153.23 | +17.1% | COMMON | 615369105 |
| — | ANTARES PHARMA INC | 191,801 | $631K | 0.0% | $2.15 | — | COMMON | 036642106 |
| ALC | ALCON INC | 10,169 | $631K | 0.0% | $57.87 | 0.0% | COMMON | H01301128 |
| PROV | PROVIDENT FINL HLDGS INC | 30,000 | $630K | 0.0% | $18.48 | +9.9% | COMMON | 743868101 |
| — | ALTRA HOLDINGS INC COM | 17,474 | $627K | 0.0% | $33.15 | — | COMMON | 02208R106 |
| GQRE | FLEXSHS QUAL RL EST ETF | 9,829 | $624K | 0.0% | $62.37 | — | COMMON | 33939L787 |
| SCI | SERVICE CORP INTERNATL | 13,278 | $621K | 0.0% | $36.14 | +19.4% | COMMON | 817565104 |
| FNF | FIDELITY NATL FINL INC | 15,376 | $620K | 0.0% | $27.33 | +3.1% | COMMON | 31620R303 |
| — | HSBC HOLDINGS PLC 6.2 | 23,536 | $616K | 0.0% | $25.38 | — | COMMON | 404280604 |
| GLPI | GAMING & LEISURE PPTYS | 15,787 | $615K | 0.0% | $36.39 | — | COMMON | 36467J108 |
| — | INVESCO TR II ETF | 24,078 | $611K | 0.0% | $25.38 | — | COMMON | 46138E834 |
| HYS | PIMCO 0-5YR YLD BOND ETF | 6,041 | $607K | 0.0% | $99.77 | — | COMMON | 72201R783 |
| WDC | WESTERN DIGITAL CORPORATION | 12,688 | $603K | 0.0% | $41.25 | -20.5% | COMMON | 958102105 |
| CMA | COMERICA | 8,189 | $595K | 0.0% | $47.11 | +14.0% | COMMON | 200340107 |
| STWD | STARWOOD PROPERTY TRUST | 26,179 | $594K | 0.0% | $21.89 | — | COMMON | 85571B105 |
| CNP | CENTERPOINT ENERGY INC COM | 20,509 | $587K | 0.0% | $24.73 | -0.2% | COMMON | 15189T107 |
| CWB | SPDR BLOOMBERG ETF | 11,071 | $586K | 0.0% | $48.93 | — | COMMON | 78464A359 |
| NGG | NATIONAL GRID PLC ADR | 10,963 | $583K | 0.0% | $54.44 | — | COMMON | 636274409 |
| DBAW | DEUTSCHE EX US HEDGE ETF | 21,292 | $582K | 0.0% | $26.33 | — | COMMON | 233051820 |
| GABC | GERMAN AMERN BANCORP | 19,013 | $573K | 0.0% | $24.47 | 0.0% | COMMON | 373865104 |
| PDBC | INVESCO OPTIMUM YLD ETF | 34,555 | $566K | 0.0% | $16.38 | — | COMMON | 46090F100 |
| DSI | ISHRS KLD400 SCL ETF | 5,155 | $564K | 0.0% | $96.30 | — | COMMON | 464288570 |
| — | VIACOM INC NEW CL B | 18,822 | $562K | 0.0% | $28.06 | — | COMMON | 92553P201 |
| ON | ON SEMICONDUCTOR CORP | 27,776 | $561K | 0.0% | $20.63 | +0.1% | COMMON | 682189105 |
| ASH | ASHLAND GLOBAL HOLDINGS | 7,018 | $561K | 0.0% | $68.84 | 0.0% | COMMON | 044186104 |
| — | VMWARE INC CLASS A | 3,338 | $558K | 0.0% | $177.61 | — | COMMON | 928563402 |
| — | COUPA SOFTWARE INC | 4,397 | $557K | 0.0% | $68.08 | — | COMMON | 22266L106 |
| PSCH | INVESCO TR II ETF | 4,727 | $557K | 0.0% | $117.83 | — | COMMON | 46138E149 |
| — | ALLIANCEBERNSTEIN GLOBAL | 47,200 | $556K | 0.0% | $11.78 | — | COMMON | 01879R106 |
| MAN | MANPOWERGROUP INC | 5,739 | $555K | 0.0% | $83.89 | +8.6% | COMMON | 56418H100 |
| CAJPY | CANON INC ADR | 18,913 | $554K | 0.0% | $29.29 | — | FOREIGN | 138006309 |
| OGE | OGE ENERGY CORP | 12,953 | $552K | 0.0% | $42.33 | 0.0% | COMMON | 670837103 |
| KEY | KEYCORP NEW | 31,081 | $552K | 0.0% | $12.10 | +1.4% | COMMON | 493267108 |
| — | FIRST DATA CORP NEW COM CL A | 20,353 | $551K | 0.0% | $27.07 | — | COMMON | 32008D106 |
| CTBI | COMMUNITY TR BANCORP | 12,997 | $550K | 0.0% | $31.67 | 0.0% | COMMON | 204149108 |
| YETI | YETI HLDGS INC COM | 18,938 | $548K | 0.0% | $25.10 | +14.8% | COMMON | 98585X104 |
| JBHT | J B HUNT TRANSPORT | 5,997 | $548K | 0.0% | $89.22 | -0.5% | COMMON | 445658107 |
| TDIV | FT VI NASDAQ TECH DV ETF | 13,996 | $546K | 0.0% | $39.01 | — | COMMON | 33738R118 |
| NYT | NEW YORK TIMES CL A COM | 16,696 | $544K | 0.0% | $29.78 | +5.3% | COMMON | 650111107 |
| NTNX | NUTANIX INC A | 20,920 | $543K | 0.0% | $50.47 | -31.0% | COMMON | 67059N108 |
| FPI | FARMLAND PARTNERS INC | 77,077 | $543K | 0.0% | $11.36 | — | COMMON | 31154R109 |
| AYI | ACUITY BRANDS INC | 3,921 | $541K | 0.0% | $142.75 | -5.8% | COMMON | 00508Y102 |
| — | STEELCASE INC CL A | 31,616 | $541K | 0.0% | $15.82 | — | COMMON | 858155203 |
| CAG | CONAGRA INC | 20,352 | $540K | 0.0% | $21.45 | +3.5% | COMMON | 205887102 |
| — | ISHS IBDS DEC 22 MUN ETF | 20,536 | $536K | 0.0% | $25.45 | — | COMMON | 46435G755 |
| KBH | KB HOME | 20,803 | $535K | 0.0% | $23.27 | 0.0% | COMMON | 48666K109 |
| FE | FIRSTENERGY CORP | 12,415 | $532K | 0.0% | $25.21 | +27.1% | COMMON | 337932107 |
| — | RA PHARMS INC | 17,455 | $525K | 0.0% | $18.70 | — | COMMON | 74933V108 |
| — | UNITED STATES STEEL CORP | 34,269 | $525K | 0.0% | $24.17 | — | COMMON | 912909108 |
| WPP | WPP PLC NEW ADR | 8,347 | $525K | 0.0% | $66.64 | — | FOREIGN | 92937A102 |
| IGOV | ISHARES ETF | 10,295 | $524K | 0.0% | $50.90 | — | COMMON | 464288117 |
| PRGO | PERRIGO CO PCL SHS | 10,977 | $523K | 0.0% | $116.32 | -59.1% | COMMON | G97822103 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 7,402 | $522K | 0.0% | $69.76 | — | COMMON | 78468R770 |
| — | FIRST FINANCIAL NORTHWEST INC | 36,772 | $520K | 0.0% | $13.16 | — | COMMON | 32022K102 |
| RODM | LATTICE HRTFRD MULTI ETF | 18,469 | $520K | 0.0% | $28.37 | — | COMMON | 518416102 |
| BHP | BHP BILLITON LTD | 8,924 | $519K | 0.0% | $52.56 | — | COMMON | 088606108 |
| AZO | AUTOZONE INC | 471 | $518K | 0.0% | $979.44 | +7.5% | COMMON | 053332102 |
| BGS | B&G FOODS INC CLASS A | 24,794 | $516K | 0.0% | $14.00 | -10.1% | COMMON | 05508R106 |
| KTB | KONTOOR BRANDS INC | 18,322 | $513K | 0.0% | $29.07 | 0.0% | COMMON | 50050N103 |
| — | NUVEEN HI INC DEC 19 TGT | 51,873 | $512K | 0.0% | $9.94 | — | COMMON | 67076E107 |
| ONB | OLD NATL BANCORP IND | 30,760 | $510K | 0.0% | $16.69 | 0.0% | COMMON | 680033107 |
| CSGS | CSG SYS INTL INC | 10,427 | $509K | 0.0% | $39.83 | 0.0% | COMMON | 126349109 |
| IQDF | FLEXSH INTL QUAL DIV ETF | 22,063 | $508K | 0.0% | $23.75 | — | COMMON | 33939L837 |
| — | APERGY CORP | 15,049 | $505K | 0.0% | $36.75 | — | COMMON | 03755L104 |
| MTB | M & T BANK CORP | 2,955 | $503K | 0.0% | $132.17 | +1.3% | COMMON | 55261F104 |
| FIW | FT ISE WATER INDEX ETF | 9,157 | $501K | 0.0% | $54.71 | — | COMMON | 33733B100 |
| BXP | BOSTON PPTYS INC | 3,879 | $500K | 0.0% | $89.55 | +8.9% | COMMON | 101121101 |
| CHCO | CITY HOLDING CO COM | 6,531 | $498K | 0.0% | $62.94 | 0.0% | COMMON | 177835105 |
| — | PRA HEALTH SCIENCES INC | 4,991 | $495K | 0.0% | $99.18 | — | COMMON | 69354M108 |
| ECON | COLUMBIA E/MKT CONSM ETF | 21,703 | $495K | 0.0% | $23.08 | — | COMMON | 19762B509 |
| VTEB | VANGUARD MUN BD FD INC TAX-EXE | 9,272 | $492K | 0.0% | $51.27 | — | COMMON | 922907746 |
| — | EXTENDED STAY AMER REIT | 29,133 | $492K | 0.0% | $14.35 | — | COMMON | 30224P200 |
| VGIT | VANGUARD INTER GOV ETF | 7,458 | $492K | 0.0% | $65.97 | — | COMMON | 92206C706 |
| — | JAPAN SMALLER CAP FD INC | 57,230 | $486K | 0.0% | $8.49 | — | COMMON | 47109U104 |
| CHTR | CHARTER COMMNS INC NEW A | 1,225 | $484K | 0.0% | $333.94 | +12.2% | COMMON | 16119P108 |
| — | OXFORD LANE CAP CORP | 47,860 | $482K | 0.0% | $11.27 | — | COMMON | 691543102 |
| HEI | HEICO CORP NEW | 3,602 | $482K | 0.0% | $85.11 | +30.7% | COMMON | 422806109 |
| PFM | INV DIV ACHIEVERS ETF | 16,692 | $479K | 0.0% | $25.55 | — | COMMON | 46137V506 |
| TTC | TORO CO | 7,138 | $477K | 0.0% | $53.16 | +32.1% | COMMON | 891092108 |
| — | INV BULLETSHS 2022 ETF | 19,243 | $472K | 0.0% | $24.45 | — | COMMON | 46138J874 |
| — | COTT CORP QUE | 35,331 | $472K | 0.0% | $13.65 | — | FOREIGN | 22163N106 |
| — | WORLDPAY INC | 3,837 | $470K | 0.0% | $122.49 | — | COMMON | 981558109 |
| MTG | M G I C INVT CORP WIS | 35,398 | $465K | 0.0% | $11.30 | +22.9% | COMMON | 552848103 |
| PGHY | INV GLB S/T HI YLD ETF | 20,064 | $465K | 0.0% | $23.44 | — | COMMON | 46138E669 |
| AIR | AAR CORP COM | 12,575 | $463K | 0.0% | $35.55 | -7.9% | COMMON | 000361105 |
| — | PACWEST BANCORP DELAWARE | 11,929 | $463K | 0.0% | $34.67 | — | COMMON | 695263103 |
| — | ISHS IBDS SEP 2020 ETF | 18,067 | $462K | 0.0% | $25.46 | — | COMMON | 46434V571 |
| HSBC | HSBC HOLDINGS PLC-SPON | 10,988 | $459K | 0.0% | $41.91 | — | COMMON | 404280406 |
| — | FIRST TRUST HIGH INCOME | 30,464 | $458K | 0.0% | $15.03 | — | COMMON | 33738E109 |
| HYD | VANCK HI YLD MUN NEW ETF | 7,158 | $456K | 0.0% | $63.70 | — | COMMON | 92189H409 |
| QTWO | Q2 HOLDINGS INC | 5,974 | $456K | 0.0% | $53.68 | +34.7% | COMMON | 74736L109 |
| — | ELLSWORTH FUND LTD | 43,945 | $451K | 0.0% | $9.78 | — | COMMON | 289074106 |
| RPG | INVESCO TR ETF | 3,771 | $450K | 0.0% | $119.33 | — | COMMON | 46137V266 |
| PZZA | PAPA JOHNS INTL INC | 9,954 | $445K | 0.0% | $39.35 | +6.3% | COMMON | 698813102 |
| MSA | MSA SAFETY INC | 4,219 | $445K | 0.0% | $52.78 | +99.0% | COMMON | 553498106 |
| — | FIRSTCASH INC | 4,452 | $445K | 0.0% | $99.96 | — | COMMON | 33767D105 |
| — | TIFFANY & CO NEW | 4,744 | $444K | 0.0% | $98.84 | — | COMMON | 886547108 |
| — | TEMPLTN EMERG MKT INC FD | 43,343 | $443K | 0.0% | $10.22 | — | COMMON | 880192109 |
| — | ISHR 2019 AMT FREE ETF | 17,403 | $443K | 0.0% | $25.52 | — | COMMON | 46429B564 |
| XJEQX | ABERDEEN JAPAN EQUITY | 63,099 | $442K | 0.0% | $7.00 | — | COMMON | 00306J109 |
| — | SHUTTERFLY INC COM | 8,733 | $441K | 0.0% | $41.91 | — | COMMON | 82568P304 |
| VMC | VULCAN MATERIALS CO | 3,202 | $440K | 0.0% | $109.35 | +10.2% | COMMON | 929160109 |
| — | DOMTAR CORPORATION | 9,855 | $439K | 0.0% | $44.55 | — | COMMON | 257559203 |
| KKR | KKR & CO INC | 17,388 | $439K | 0.0% | $22.27 | 0.0% | COMMON | 48251W104 |
| VRAYQ | VIEWRAY INC | 49,373 | $435K | 0.0% | $8.12 | 0.0% | COMMON | 92672L107 |
| XLB | SELECT SECTOR SPDR F ETF | 7,440 | $435K | 0.0% | $57.40 | — | COMMON | 81369Y100 |
| RBCAA | REPUBLIC BANCORP INC KY | 8,717 | $434K | 0.0% | $47.10 | 0.0% | COMMON | 760281204 |
| AEE | AMEREN CORP | 5,756 | $433K | 0.0% | $58.43 | +4.4% | COMMON | 023608102 |
| PEY | INVESCO ETF | 23,889 | $433K | 0.0% | $17.81 | — | COMMON | 46137V563 |
| GTN | GRAY TELEVISION INC CL B | 26,362 | $432K | 0.0% | $19.81 | 0.0% | COMMON | 389375106 |
| SRLN | SPDR BLACKSTONE/GSO ETF | 9,302 | $430K | 0.0% | $47.02 | — | COMMON | 78467V608 |
| — | POLYONE CORP | 13,636 | $428K | 0.0% | $31.39 | — | COMMON | 73179P106 |
| — | TD AMERITRADE HOLDING CORP | 8,548 | $427K | 0.0% | $49.95 | — | COMMON | 87236Y108 |
| — | GABELLI DIVIDEND&INC TR | 19,632 | $425K | 0.0% | $20.32 | — | COMMON | 36242H104 |
| SNX | SYNNEX CORP | 4,305 | $423K | 0.0% | $46.02 | 0.0% | COMMON | 87162W100 |
| VXF | VNGRD EXTND MARKET ETF | 3,566 | $423K | 0.0% | $94.51 | — | COMMON | 922908652 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 42,684 | $423K | 0.0% | $11.42 | — | COMMON | 10482B101 |
| CPB | CAMPBELL SOUP CO | 10,506 | $421K | 0.0% | $29.38 | +7.6% | COMMON | 134429109 |
| IYR | ISHS US RL EST ETF | 4,823 | $421K | 0.0% | $87.29 | — | COMMON | 464287739 |
| OGS | ONE GAS INC | 4,620 | $417K | 0.0% | $73.13 | +21.0% | COMMON | 68235P108 |
| IRM | IRON MOUNTAIN INC NEW | 13,175 | $412K | 0.0% | $22.83 | +1.1% | COMMON | 46284V101 |
| UDR | UDR INC | 9,186 | $412K | 0.0% | $23.05 | +53.2% | COMMON | 902653104 |
| QSR | RESTAURANT BRANDS | 5,895 | $410K | 0.0% | $66.96 | 0.0% | COMMON | 76131D103 |
| IAGG | ISHARES INTERNATNL ETF | 7,482 | $408K | 0.0% | $54.53 | — | COMMON | 46435G672 |
| EGBN | EAGLE BANCORP INC MD | 7,515 | $407K | 0.0% | $35.51 | +20.1% | COMMON | 268948106 |
| SAIA | SAIA INC | 6,294 | $407K | 0.0% | $63.97 | 0.0% | COMMON | 78709Y105 |
| ESGE | ISHS MSCI EM ESG OPT ETF | 11,841 | $403K | 0.0% | $33.47 | — | COMMON | 46434G863 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 13,488 | $402K | 0.0% | $30.05 | — | COMMON | 46434V803 |
| UBSI | UNITED BANKSHARES INC W VA COM | 10,803 | $401K | 0.0% | $37.72 | -0.4% | COMMON | 909907107 |
| — | REAVES UTILITY INCOME FD | 11,165 | $400K | 0.0% | $29.89 | — | COMMON | 756158101 |
| RNST | RENASANT CORP | 11,103 | $399K | 0.0% | $35.07 | +0.3% | COMMON | 75970E107 |
| MKC/V | MC CORMICK & COMPANY | 2,552 | $395K | 0.0% | $44.52 | +52.0% | COMMON | 579780107 |
| — | UBS AG E TRACS ALERN ETN | 17,638 | $394K | 0.0% | $22.57 | — | COMMON | 902641646 |
| DOL | WSDMTR INTL LRGCP DIV FD | 8,328 | $392K | 0.0% | $46.49 | — | COMMON | 97717W794 |
| IYC | ISHARES ETF | 1,795 | $391K | 0.0% | $217.83 | — | COMMON | 464287580 |
| VVV | VALVOLINE INC | 20,012 | $391K | 0.0% | $18.47 | 0.0% | COMMON | 92047W101 |
| — | BARNES GROUP INC | 6,943 | $391K | 0.0% | $60.49 | — | COMMON | 067806109 |
| VTIP | VNGRD SHRT INFL PRO ETF | 7,911 | $390K | 0.0% | $48.56 | — | COMMON | 922020805 |
| — | CARRIZO OIL & GAS INC | 38,831 | $389K | 0.0% | $10.02 | — | COMMON | 144577103 |
| RDVY | FT VI NASDAQ RSG DIV ETF | 12,485 | $388K | 0.0% | $31.08 | — | COMMON | 33738R506 |
| RSPT | INVESCO TR ETF | 2,165 | $384K | 0.0% | $158.75 | — | COMMON | 46137V282 |
| DXC | DXC TECHNOLOGY CO | 6,918 | $382K | 0.0% | $84.72 | -34.0% | COMMON | 23355L106 |
| CPK | CHESAPEAKE UTILS CORP | 4,007 | $381K | 0.0% | $59.50 | +37.3% | COMMON | 165303108 |
| ORANY | ORANGE SPON ADR | 23,997 | $377K | 0.0% | $17.34 | — | FOREIGN | 684060106 |
| IONS | IONIS PHARMACEUTICALS | 5,824 | $375K | 0.0% | $67.41 | +4.9% | COMMON | 462222100 |
| UTL | UNITIL CORP | 6,202 | $371K | 0.0% | $44.48 | +27.9% | COMMON | 913259107 |
| CALM | CAL-MAINE FOODS INC NEW | 8,880 | $371K | 0.0% | $36.59 | -12.8% | COMMON | 128030202 |
| — | ISHSBD DEC 2023 TERM ETF | 14,549 | $370K | 0.0% | $24.35 | — | COMMON | 46434VAX8 |
| — | HANESBRANDS INC | 21,440 | $369K | 0.0% | $21.88 | — | COMMON | 410345102 |
| FICO | FAIR ISAAC CORP | 1,176 | $369K | 0.0% | $244.70 | +18.5% | COMMON | 303250104 |
| — | NUVEEN INTERMED DUR MUN | 27,435 | $368K | 0.0% | $12.62 | — | COMMON | 670671106 |
| WSR | WHITESTONE REIT | 28,924 | $367K | 0.0% | $12.69 | — | COMMON | 966084204 |
| JSMD | JANUS HENDR SML MDCP ETF | 8,083 | $366K | 0.0% | $42.77 | — | COMMON | 47103U209 |
| — | ASPEN TECHNOLOGY INC | 2,928 | $364K | 0.0% | $124.32 | — | COMMON | 045327103 |
| TU | TELUS CORP | 9,870 | $364K | 0.0% | $17.90 | +3.3% | FOREIGN | 87971M103 |
| — | WESTERN HIGH INCME FD II | 51,692 | $363K | 0.0% | $6.60 | — | COMMON | 95766J102 |
| — | MAGELLAN MIDSTREAM PRTNS | 5,654 | $362K | 0.0% | $64.03 | — | COMMON | 559080106 |
| ACA | ARCOSA INC | 9,592 | $361K | 0.0% | $33.42 | 0.0% | COMMON | 039653100 |
| VAC | MARRIOTT VACATIONS | 3,711 | $358K | 0.0% | $92.40 | +6.7% | COMMON | 57164Y107 |
| DTD | WSDMTR TTL DIV ETF | 3,658 | $356K | 0.0% | $95.56 | — | COMMON | 97717W109 |
| SEDG | SOLAREDGE TECHS INC | 5,685 | $355K | 0.0% | $39.94 | +26.3% | COMMON | 83417M104 |
| EPD | ENTERPRISE PRODUCTS | 12,308 | $355K | 0.0% | $28.84 | — | COMMON | 293792107 |
| CSB | VICTORYSHS US SMCP ETF | 8,000 | $354K | 0.0% | $43.88 | — | COMMON | 92647N873 |
| — | ARCONIC INC | 13,703 | $353K | 0.0% | $21.72 | — | COMMON | 03965L100 |
| KNSL | KINSALE CAP GROUP INC | 3,844 | $352K | 0.0% | $64.98 | +21.3% | COMMON | 49714P108 |
| — | EATON VANCE CORP | 8,087 | $349K | 0.0% | $52.08 | — | COMMON | 278265103 |
| — | CORNERSTONE STRATEGIC PAR $0.0 | 30,001 | $349K | 0.0% | $12.13 | — | COMMON | 21924B302 |
| NIC | NICOLET BANKSHARES INC | 5,601 | $348K | 0.0% | $48.71 | +20.2% | COMMON | 65406E102 |
| CWT | CALIFORNIA WTR SVC GR | 6,877 | $348K | 0.0% | $43.92 | 0.0% | COMMON | 130788102 |
| IDA | IDACORP INC | 3,442 | $346K | 0.0% | $100.90 | 0.0% | COMMON | 451107106 |
| MCHB | HOMESTREET INC | 11,665 | $346K | 0.0% | $23.63 | +21.6% | COMMON | 43785V102 |
| STM | STMICROELECTRONICS N V NY REGI | 19,659 | $346K | 0.0% | $17.60 | — | FOREIGN | 861012102 |
| IGV | ISHARES ETF | 1,578 | $344K | 0.0% | $218.00 | — | COMMON | 464287515 |
| ICVT | ISHARES TR ETF | 5,744 | $342K | 0.0% | $59.54 | — | COMMON | 46435G102 |
| — | BLACKROCK MUN 2020 TERM | 22,654 | $341K | 0.0% | $15.05 | — | COMMON | 09249X109 |
| — | ATRION CORP | 400 | $341K | 0.0% | $643.48 | — | COMMON | 049904105 |
| MTZ | MASTEC INC | 6,598 | $340K | 0.0% | $45.02 | +9.7% | COMMON | 576323109 |
| UAL | UNITED CONTINENTAL HLDGS | 3,879 | $340K | 0.0% | $58.25 | +45.3% | COMMON | 910047109 |
| CNQ | CANADIAN NAT RES LTD | 12,540 | $339K | 0.0% | $9.73 | +0.4% | FOREIGN | 136385101 |
| RNR | RENAISSANCERE HOLDINGS LTD ORD | 1,905 | $339K | 0.0% | $103.20 | +59.3% | FOREIGN | G7496G103 |
| NC | NACCO INDS INC CL A | 6,506 | $338K | 0.0% | $39.54 | 0.0% | COMMON | 629579103 |
| TFI | SPDR NUV BRCLY MUN ETF | 6,593 | $331K | 0.0% | $50.20 | — | COMMON | 78468R721 |
| VAW | VANGUARD WRLD MATLS ETF | 2,584 | $331K | 0.0% | $128.10 | — | COMMON | 92204A801 |
| WAB | WABTEC CORP | 4,591 | $330K | 0.0% | $69.15 | -1.4% | COMMON | 929740108 |
| LBRDK | LIBERTY BROADBAND CORP C | 3,147 | $328K | 0.0% | $92.31 | 0.0% | COMMON | 530307305 |
| NWL | NEWELL RUBBERMAID INC. | 21,154 | $326K | 0.0% | $15.74 | -30.4% | COMMON | 651229106 |
| POR | PORTLAND GEN ELEC CO | 5,979 | $323K | 0.0% | $26.96 | +50.4% | COMMON | 736508847 |
| — | MULTI-COLOR CORP | 6,470 | $323K | 0.0% | $49.92 | — | COMMON | 625383104 |
| ACWX | ISHS ACWI EX US ETF | 6,897 | $323K | 0.0% | $43.07 | — | COMMON | 464288240 |
| — | SIRIUS XM HLDGS INC | 56,817 | $317K | 0.0% | $4.67 | — | COMMON | 82968B103 |
| DGS | WSDMTRE EMERG SMCP D ETF | 6,707 | $316K | 0.0% | $49.71 | — | COMMON | 97717W281 |
| CBU | COMMUNITY BK SYS INC | 4,795 | $316K | 0.0% | $51.28 | +2.4% | COMMON | 203607106 |
| IHF | ISHARES DJ U S HC PROVID | 1,833 | $314K | 0.0% | $171.30 | — | COMMON | 464288828 |
| — | GENMARK DIAGNOSTICS | 47,250 | $307K | 0.0% | $12.15 | — | COMMON | 372309104 |
| EXR | EXTRA SPACE STORAGE INC | 2,895 | $307K | 0.0% | $74.18 | +10.3% | COMMON | 30225T102 |
| DTH | WSDMTR DEFA EQ INCM ETF | 7,613 | $307K | 0.0% | $40.33 | — | COMMON | 97717W802 |
| CCK | CROWN HOLDINGS INC COM | 5,003 | $306K | 0.0% | $55.39 | 0.0% | COMMON | 228368106 |
| Z | ZILLOW GROUP INC CL C | 6,532 | $303K | 0.0% | $39.83 | 0.0% | COMMON | 98954M200 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 11,947 | $303K | 0.0% | $27.05 | — | COMMON | 33738R860 |
| KBE | SPDR S&P BANK ETF | 6,983 | $303K | 0.0% | $43.39 | — | COMMON | 78464A797 |
| — | FIAT CHRYSLER AUTOMOBILE | 21,860 | $302K | 0.0% | $14.79 | — | FOREIGN | N31738102 |
| — | GRACE W R & CO | 3,971 | $302K | 0.0% | $76.05 | — | COMMON | 38388F108 |
| TG | TREDEGAR CORPORATION | 18,000 | $299K | 0.0% | $10.20 | 0.0% | COMMON | 894650100 |
| — | TORTOISE ENERGY INFRA CP | 13,237 | $299K | 0.0% | $33.57 | — | COMMON | 89147L100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 6,301 | $298K | 0.0% | $47.22 | -3.9% | COMMON | 70959W103 |
| DFE | WSDMTRE EURO SMALLCP ETF | 5,103 | $298K | 0.0% | $64.32 | — | COMMON | 97717W869 |
| — | TEKLA HEALTHCARE INV SBI | 14,682 | $295K | 0.0% | $23.31 | — | COMMON | 87911J103 |
| RF | REGIONS FINANCIAL CORP | 19,729 | $294K | 0.0% | $11.23 | 0.0% | COMMON | 7591EP100 |
| GT | GOODYEAR TIRE & RUBBER | 19,203 | $294K | 0.0% | $16.88 | 0.0% | COMMON | 382550101 |
| ASB | ASSOCIATED BANCORP | 13,922 | $294K | 0.0% | $15.13 | +10.1% | COMMON | 045487105 |
| SOXX | ISHARES PHLX ETF | 1,485 | $294K | 0.0% | $197.98 | — | COMMON | 464287523 |
| — | FIRST TR MLP & ENERGY | 24,567 | $292K | 0.0% | $14.81 | — | COMMON | 33739B104 |
| BTI | BRITISH AMERN TOB PLC ADR SPON | 8,342 | $291K | 0.0% | $34.88 | — | FOREIGN | 110448107 |
| — | PROOFPOINT INC | 2,417 | $291K | 0.0% | $121.49 | — | COMMON | 743424103 |
| — | RUTH'S HOSPITALITY GROUP | 12,785 | $290K | 0.0% | $22.68 | — | COMMON | 783332109 |
| OKTA | OKTA INC A | 2,338 | $289K | 0.0% | $108.52 | 0.0% | COMMON | 679295105 |
| FNB | F N B CORP PA | 24,305 | $286K | 0.0% | $9.42 | -6.1% | COMMON | 302520101 |
| TD | TORONTO DOMINION BK NEW | 4,884 | $285K | 0.0% | $55.00 | +2.3% | FOREIGN | 891160509 |
| ACLS | AXCELIS TECHS INC NEW | 18,880 | $284K | 0.0% | $17.86 | 0.0% | COMMON | 054540208 |
| MTDR | MATADOR RESOURCES CO | 14,186 | $282K | 0.0% | $18.99 | 0.0% | COMMON | 576485205 |
| IFGL | ISHARES ETF | 9,431 | $281K | 0.0% | $29.80 | — | COMMON | 464288489 |
| — | EV RISK MNGD DIVRS EQ | 29,927 | $281K | 0.0% | $9.27 | — | COMMON | 27829G106 |
| — | NUVEEN EQTY PREMIUM FUND | 21,074 | $280K | 0.0% | $13.29 | — | COMMON | 6706ER101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL | 4,215 | $279K | 0.0% | $54.42 | 0.0% | COMMON | 099502106 |
| DLTR | DOLLAR TREE INC | 2,575 | $276K | 0.0% | $105.20 | 0.0% | COMMON | 256746108 |
| SCHA | SCHWAB STRATEGIC TR ETF | 3,866 | $276K | 0.0% | $69.93 | — | COMMON | 808524607 |
| SAP | SAP SE-SPONSORED ADR | 2,018 | $276K | 0.0% | $117.75 | — | COMMON | 803054204 |
| — | SMARTSHEET INC A | 5,700 | $276K | 0.0% | $40.88 | — | COMMON | 83200N103 |
| TFX | TELEFLEX INC | 830 | $275K | 0.0% | $290.43 | 0.0% | COMMON | 879369106 |
| WDFC | WD 40 COMPANY | 1,725 | $275K | 0.0% | $147.91 | 0.0% | COMMON | 929236107 |
| SITE | SITEONE LANDSCAPE SUPPLY | 3,952 | $274K | 0.0% | $64.76 | 0.0% | COMMON | 82982L103 |
| OSK | OSHKOSH TRUCK CORP CLASS B | 3,285 | $274K | 0.0% | $62.34 | +13.1% | COMMON | 688239201 |
| — | SEATTLE GENETICS INC | 3,942 | $273K | 0.0% | $45.20 | — | COMMON | 812578102 |
| PHG | KONINKLIJKE PHILIPS | 6,244 | $272K | 0.0% | $36.39 | — | COMMON | 500472303 |
| UVV | UNIVERSAL CORP VIRGINIA | 4,482 | $272K | 0.0% | $56.03 | 0.0% | COMMON | 913456109 |
| RIG | TRANSOCEAN LTD ZUG | 42,461 | $272K | 0.0% | $15.95 | -53.4% | FOREIGN | H8817H100 |
| EQAL | INVESCO TR II ETF | 8,200 | $268K | 0.0% | $32.68 | — | COMMON | 46138E420 |
| IART | INTEGRA LIFESCIENCES HLDGS | 4,796 | $268K | 0.0% | $51.04 | +0.9% | COMMON | 457985208 |
| SPHQ | INVESCO TR ETF | 8,095 | $268K | 0.0% | $33.11 | — | COMMON | 46137V241 |
| SBRA | SABRA HEALTH CARE REIT | 13,470 | $266K | 0.0% | $19.75 | — | COMMON | 78573L106 |
| CODI | COMPASS DIVERSIFIED HLDG | 13,802 | $264K | 0.0% | $11.82 | 0.0% | COMMON | 20451Q104 |
| — | IAC/INTERACTIVECORP | 1,214 | $264K | 0.0% | $217.46 | — | COMMON | 44919P508 |
| HPE | HEWLETT PACKARD | 17,618 | $263K | 0.0% | $7.17 | +70.8% | COMMON | 42824C109 |
| — | EV SR INCM TR | 42,018 | $262K | 0.0% | $5.90 | — | COMMON | 27826S103 |
| — | INTERCEPT PHARMS INC | 3,287 | $262K | 0.0% | $110.67 | — | COMMON | 45845P108 |
| PAGP | PLAINS GP HLDGS LP | 10,429 | $260K | 0.0% | $24.93 | — | COMMON | 72651A207 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 3,413 | $259K | 0.0% | $45.03 | +31.7% | COMMON | 29476L107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,070 | $258K | 0.0% | $40.08 | +42.6% | COMMON | 686688102 |
| DBI | DESIGNER BRANDS INC CL A | 13,428 | $257K | 0.0% | $17.23 | 0.0% | COMMON | 250565108 |
| — | COHEN & STEERS QUALITY | 18,809 | $257K | 0.0% | $10.36 | — | COMMON | 19247L106 |
| — | IAA INC | 6,596 | $256K | 0.0% | $38.81 | — | COMMON | 449253103 |
| FIXD | FIRST TR ETF FD VII ETF | 4,935 | $256K | 0.0% | $51.87 | — | COMMON | 33740F805 |
| NBTB | NBT BANCORP INC | 6,807 | $255K | 0.0% | $39.62 | -6.2% | COMMON | 628778102 |
| — | MAXIM INTEGRATED PRODS | 4,255 | $254K | 0.0% | $59.69 | — | COMMON | 57772K101 |
| HBB | HAMILTON BEACH BRANDS HLDG CO COM CL | 13,326 | $254K | 0.0% | $15.99 | 0.0% | COMMON | 40701T104 |
| RNG | RINGCENTRAL INC CL A | 2,189 | $252K | 0.0% | $115.27 | 0.0% | COMMON | 76680R206 |
| SFM | SPROUTS FARMERS MARKET | 13,229 | $250K | 0.0% | $24.16 | -13.8% | COMMON | 85208M102 |
| TWIN | TWIN DISC INC | 16,518 | $249K | 0.0% | $15.06 | 0.0% | COMMON | 901476101 |
| PXH | INVESCO TR II ETF | 11,486 | $249K | 0.0% | $21.68 | — | COMMON | 46138E727 |
| HYLS | 1ST TR HI YLD LG/SH ETF | 5,174 | $249K | 0.0% | $48.13 | — | COMMON | 33738D408 |
| RIGS | ALPS RIVERFRONT STRT ETF | 10,001 | $248K | 0.0% | $24.88 | — | COMMON | 00162Q783 |
| UPLD | UPLAND SOFTWARE INC | 5,451 | $248K | 0.0% | $45.79 | 0.0% | COMMON | 91544A109 |
| MUNI | PIMCO ETF TR INTER ETF | 4,520 | $248K | 0.0% | $52.91 | — | COMMON | 72201R866 |
| DFNL | DAVIS FUNDAMENTAL ETF | 10,611 | $247K | 0.0% | $23.28 | — | COMMON | 23908L108 |
| AAXJ | ISHARES MSCI ALL ETF | 3,546 | $247K | 0.0% | $64.36 | — | COMMON | 464288182 |
| — | INVESTORS BANCORP NEW | 22,113 | $247K | 0.0% | $13.42 | — | COMMON | 46146L101 |
| — | H & E EQUIPMENT SERVICES INCCO | 8,451 | $246K | 0.0% | $37.39 | — | COMMON | 404030108 |
| IMTB | ISHARES TR ETF | 4,873 | $245K | 0.0% | $50.28 | — | COMMON | 46435G417 |
| RACE | FERRARI NV NEW | 1,514 | $244K | 0.0% | $143.93 | 0.0% | FOREIGN | N3167Y103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 3,358 | $244K | 0.0% | $72.66 | — | COMMON | 78464A102 |
| — | ISHS IBDS DEC 21 MUN ETF | 9,468 | $244K | 0.0% | $25.39 | — | COMMON | 46435G789 |
| — | NUVEEN ENHNCD MUN VAL FD | 17,254 | $244K | 0.0% | $13.12 | — | COMMON | 67074M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,600 | $244K | 0.0% | $121.54 | 0.0% | COMMON | 803607100 |
| — | EV MUN BD FD | 19,598 | $244K | 0.0% | $12.45 | — | COMMON | 27827X101 |
| — | WISDOMTREE FLTG RATE ETF | 9,680 | $243K | 0.0% | $25.10 | — | COMMON | 97717X628 |
| TAK | TAKEDA PHARMA CO LTD ADR | 13,724 | $243K | 0.0% | $17.71 | — | FOREIGN | 874060205 |
| XMPT | VANECK CEF MUN INCM ETF | 8,978 | $242K | 0.0% | $26.14 | — | COMMON | 92189F460 |
| GOOS | CANADA GOOSE HLDGS INC | 6,235 | $242K | 0.0% | $45.02 | 0.0% | FOREIGN | 135086106 |
| OZK | BANK OZK | 8,000 | $241K | 0.0% | $24.17 | 0.0% | COMMON | 06417N103 |
| — | INVESCO EXCHANGE ETF | 9,950 | $240K | 0.0% | $24.12 | — | COMMON | 46138J601 |
| — | NATIONAL OILWELL VARCO | 10,750 | $239K | 0.0% | $33.87 | — | COMMON | 637071101 |
| URI | UNITED RENTALS INC | 1,801 | $239K | 0.0% | $122.93 | 0.0% | COMMON | 911363109 |
| MRCC | MONROE CAPITAL CORP | 20,659 | $238K | 0.0% | $4.53 | +17.2% | COMMON | 610335101 |
| EHC | ENCOMPASS HEALTH CORP | 3,749 | $238K | 0.0% | $44.65 | 0.0% | COMMON | 29261A100 |
| — | SPARK THERAPEUTICS INC | 2,301 | $236K | 0.0% | $102.56 | — | COMMON | 84652J103 |
| AUB | ATLANTIC UN BKSHS CORP | 6,693 | $236K | 0.0% | $27.30 | 0.0% | COMMON | 04911A107 |
| NEO | NEOGENOMICS INC NEW | 10,753 | $236K | 0.0% | $21.94 | 0.0% | COMMON | 64049M209 |
| — | WNS HOLDINGS LTD SPON ADR | 3,977 | $235K | 0.0% | $59.09 | — | COMMON | 92932M101 |
| — | TABLEAU SOFTWARE INC | 1,415 | $235K | 0.0% | $166.08 | — | COMMON | 87336U105 |
| ALSN | ALLISON TRANSMISSION | 5,074 | $235K | 0.0% | $40.66 | 0.0% | COMMON | 01973R101 |
| EIX | EDISON INTL | 3,450 | $233K | 0.0% | $46.34 | 0.0% | COMMON | 281020107 |
| IUSV | ISHS RUSS 3000 VAL ETF | 4,107 | $233K | 0.0% | $49.10 | — | COMMON | 464287663 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 20,082 | $233K | 0.0% | $12.07 | -11.0% | COMMON | 35671D857 |
| SMLV | SPDR SSGA US SMCP ETF | 2,500 | $233K | 0.0% | $92.40 | — | COMMON | 78468R887 |
| FBIZ | FIRST BUS FINL SVCS WI | 9,856 | $232K | 0.0% | $17.95 | +5.1% | COMMON | 319390100 |
| — | UMPQUA HLDGS CORP | 13,991 | $232K | 0.0% | $18.16 | — | COMMON | 904214103 |
| PPH | VANECK VECTORS PHARM ETF | 3,935 | $231K | 0.0% | $60.82 | — | COMMON | 92189F692 |
| KFRC | KFORCE INC | 6,585 | $231K | 0.0% | $31.54 | +14.0% | COMMON | 493732101 |
| AGZ | ISHARES LEHMAN BD FD ETF | 1,997 | $230K | 0.0% | $115.17 | — | COMMON | 464288166 |
| — | CHIMERA INVT CORP NEW | 12,170 | $230K | 0.0% | $18.90 | — | COMMON | 16934Q208 |
| — | NAVIGANT CONSULTING CO | 9,906 | $229K | 0.0% | $23.12 | — | COMMON | 63935N107 |
| — | SPIRIT RLTY CAP INC NEW | 5,342 | $228K | 0.0% | $42.68 | — | COMMON | 84860W300 |
| — | KIRKLAND LAKE GOLD LTD | 5,254 | $226K | 0.0% | $43.01 | — | FOREIGN | 49741E100 |
| FTEC | FIDELITY MSCI ETF | 3,635 | $226K | 0.0% | $62.17 | — | COMMON | 316092808 |
| CIVB | CIVISTA BANCSHARES INC | 10,087 | $226K | 0.0% | $8.40 | +114.0% | COMMON | 178867107 |
| UNM | UNUMPROVIDENT CORP | 6,673 | $225K | 0.0% | $36.25 | -4.5% | COMMON | 91529Y106 |
| MCHI | ISHS MSCI CHINA INDX ETF | 3,771 | $224K | 0.0% | $63.26 | — | COMMON | 46429B671 |
| STAG | STAG INDUSTRIAL INC | 7,417 | $224K | 0.0% | $29.71 | — | COMMON | 85254J102 |
| GLPG | GALAPAGOS NV ADR | 1,725 | $222K | 0.0% | $117.68 | — | FOREIGN | 36315X101 |
| FIDU | FIDELITY MSCI ETF | 5,578 | $222K | 0.0% | $39.80 | — | COMMON | 316092709 |
| — | VIRTUS GLOBAL DIVID & INCOME FD INC | 19,010 | $221K | 0.0% | $11.63 | — | COMMON | 92835W107 |
| — | JOHN HANCOCK TAX- | 8,698 | $221K | 0.0% | $25.41 | — | COMMON | 41013V100 |
| — | U S OIL FUND ETF | 18,180 | $219K | 0.0% | $12.26 | — | COMMON | 91232N108 |
| FDIS | FIDELITY MSCI ETF | 4,795 | $219K | 0.0% | $45.67 | — | COMMON | 316092204 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,514 | $219K | 0.0% | $116.30 | 0.0% | COMMON | 459506101 |
| GWX | SPDR S&P INTL SMALL CAP | 7,287 | $218K | 0.0% | $30.85 | — | COMMON | 78463X871 |
| — | EATON VANCE TAX ADVANTGD | 9,100 | $217K | 0.0% | $23.85 | — | COMMON | 27828G107 |
| CF | CF INDUSTRIES HOLDINGS INCORPO | 4,644 | $217K | 0.0% | $36.85 | 0.0% | COMMON | 125269100 |
| CVGW | CALAVO GROWERS INC | 2,236 | $216K | 0.0% | $81.62 | 0.0% | COMMON | 128246105 |
| — | HIGH YIELD ETF | 6,275 | $216K | 0.0% | $34.42 | — | COMMON | 30151E814 |
| — | KAYNE ANDERSON | 18,597 | $215K | 0.0% | $10.05 | — | COMMON | 48661E108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 14,254 | $213K | 0.0% | $14.30 | -21.7% | COMMON | 320517105 |
| WU | WESTERN UN CO | 10,725 | $213K | 0.0% | $18.47 | — | COMMON | 959802109 |
| — | LHC GROUP INC COM | 1,780 | $213K | 0.0% | $119.66 | — | COMMON | 50187A107 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 3,001 | $212K | 0.0% | $70.64 | — | COMMON | 808524102 |
| CRMT | AMERICA'S CAR-MART INC | 2,465 | $212K | 0.0% | $92.01 | 0.0% | COMMON | 03062T105 |
| — | AMERICAN CAMPUS | 4,544 | $210K | 0.0% | $46.21 | — | COMMON | 024835100 |
| STNE | STONECO LTD | 7,100 | $210K | 0.0% | $29.58 | — | COMMON | G85158106 |
| SHYG | ISHARES 0-5 YEAR ETF | 4,448 | $208K | 0.0% | $46.76 | — | COMMON | 46434V407 |
| — | AMCOR PLC ORD | 18,058 | $207K | 0.0% | $8.56 | 0.0% | COMMON | G0250X107 |
| — | EVERBRIDGE INC | 2,317 | $207K | 0.0% | $89.34 | — | COMMON | 29978A104 |
| — | BT GROUP PLC-ADR | 16,242 | $207K | 0.0% | $12.74 | — | COMMON | 05577E101 |
| FHLC | FID MSCI HLTH CARE ETF | 4,573 | $206K | 0.0% | $45.05 | — | COMMON | 316092600 |
| ACWI | ISHARES MSCI ACWI INDX | 2,766 | $204K | 0.0% | $71.81 | — | COMMON | 464288257 |
| XLG | INVESCO TR ETF | 967 | $203K | 0.0% | $209.93 | — | COMMON | 46137V233 |
| DGRW | WISDOMTREE TRUST WISDOMTREE U.S. | 4,629 | $202K | 0.0% | $43.64 | — | COMMON | 97717X669 |
| — | JUNIPER NETWORK INC | 7,581 | $202K | 0.0% | $26.65 | — | COMMON | 48203R104 |
| LYFT | LYFT INC A | 3,071 | $202K | 0.0% | $60.12 | 0.0% | COMMON | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC | 18,846 | $201K | 0.0% | $8.11 | +16.4% | COMMON | 185899101 |
| — | PARK ELECTROCHEMICL CORP | 12,026 | $201K | 0.0% | $16.71 | — | COMMON | 700416209 |
| — | INV BULLET H/Y CORP ETF | 8,386 | $201K | 0.0% | $24.13 | — | COMMON | 46138J403 |
| — | WHITING PETE CORP NEW COM | 10,559 | $197K | 0.0% | $18.66 | — | COMMON | 966387409 |
| — | NUVEEN MICH QUAL INC MUN | 13,765 | $187K | 0.0% | $13.64 | — | COMMON | 670979103 |
| — | NUVEEN QUAL PFD INC FD 2 | 19,241 | $183K | 0.0% | $8.61 | — | COMMON | 67072C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 19,729 | $182K | 0.0% | $32.65 | — | COMMON | 881624209 |
| — | BLACKROCK GLOBAL OPPTY | 16,642 | $179K | 0.0% | $9.36 | — | COMMON | 092501105 |
| PNNT | PENNANTPARK INVT CORP COM | 28,205 | $178K | 0.0% | $2.59 | +13.7% | COMMON | 708062104 |
| — | WELBILT INC | 10,589 | $177K | 0.0% | $20.13 | — | COMMON | 949090104 |
| — | BLACKROCK FL MUNI INC TRST | 12,578 | $177K | 0.0% | $14.07 | — | COMMON | 09248H105 |
| — | PARATEK PHARM INC | 44,226 | $176K | 0.0% | $9.09 | — | COMMON | 699374302 |
| OGCP | EMPIRE ST REALTY 60 LP | 12,050 | $175K | 0.0% | $14.69 | — | COMMON | 292102209 |
| — | FEDERATED NATL HLDG CO | 12,100 | $173K | 0.0% | $14.30 | — | COMMON | 31431B109 |
| WIT | WIPRO LTD | 40,000 | $173K | 0.0% | $4.88 | — | FOREIGN | 97651M109 |
| — | NUVEEN SEL TX FREE INC 2 | 11,434 | $165K | 0.0% | $13.98 | — | COMMON | 67063C106 |
| XZFGX | VIRTUS TOTAL RET FD INC | 15,557 | $165K | 0.0% | $10.20 | — | COMMON | 92837G100 |
| — | FIDUCIARY CLAYMORE MLP | 16,998 | $164K | 0.0% | $11.46 | — | COMMON | 31647Q106 |
| — | NUVEEN CALIF MUN ADV FD | 11,239 | $163K | 0.0% | $14.50 | — | COMMON | 67066Y105 |
| — | AMERICAN OUTDOOR BRANDS | 17,249 | $155K | 0.0% | $8.99 | — | COMMON | 02874P103 |
| VIAV | VIAVI SOLUTIONS INC | 11,201 | $149K | 0.0% | $12.94 | 0.0% | COMMON | 925550105 |
| MOD | MODINE MFG CO | 10,411 | $149K | 0.0% | $13.16 | +8.7% | COMMON | 607828100 |
| — | NUVEEN HIGH INCOME 2020 TARGCO | 14,890 | $147K | 0.0% | $9.99 | — | COMMON | 67075L102 |
| XPMQX | PIMCO MUN INCOME FD III | 11,838 | $146K | 0.0% | $11.51 | — | COMMON | 72201A103 |
| — | CALAMOS STRAT TOT RETURN | 11,175 | $143K | 0.0% | $10.74 | — | COMMON | 128125101 |
| XMQTX | BLACKROCK MUNIYIELD | 10,652 | $134K | 0.0% | $12.58 | — | COMMON | 09254G108 |
| — | MICHAELS COMPANIES INC | 15,226 | $132K | 0.0% | $20.68 | — | COMMON | 59408Q106 |
| — | GAMCO GLD NAT RES&INC TR | 28,500 | $131K | 0.0% | $4.60 | — | COMMON | 36465A109 |
| — | CALAMOS CONV&HIGH INC FD | 11,645 | $128K | 0.0% | $12.98 | — | COMMON | 12811P108 |
| — | FS INVESTMENT CORP | 20,871 | $124K | 0.0% | $5.17 | — | COMMON | 302635107 |
| — | MOBILEIRON INC | 20,000 | $124K | 0.0% | $5.03 | — | COMMON | 60739U204 |
| — | TILE SHOP HLDNGS INC | 28,379 | $114K | 0.0% | $4.02 | — | COMMON | 88677Q109 |
| — | NUVEEN SELECT MAT MUNI | 10,700 | $112K | 0.0% | $10.08 | — | COMMON | 67061T101 |
| — | GLADSTONE CAPITAL CORP | 11,703 | $110K | 0.0% | $9.40 | — | COMMON | 376535100 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,035 | $107K | 0.0% | $11.60 | 0.0% | COMMON | 268603107 |
| — | TELLURIAN INC NEW | 12,600 | $99,000 | 0.0% | $6.98 | — | COMMON | 87968A104 |
| — | WESTERN INTER MUNI FD | 10,000 | $89,000 | 0.0% | $9.57 | — | COMMON | 958435109 |
| — | PAYMENT DATA SYS INC COM NEW | 25,000 | $87,000 | 0.0% | $3.48 | — | COMMON | 70438S202 |
| SOHO | SOTHERLY HOTELS INC | 12,410 | $86,000 | 0.0% | $6.93 | — | COMMON | 83600C103 |
| TGLS | TECNOGLASS INC | 12,568 | $82,000 | 0.0% | $7.26 | -14.2% | COMMON | G87264100 |
| PSEC | PROSPECT ENERGY CORP | 12,383 | $81,000 | 0.0% | $2.89 | 0.0% | COMMON | 74348T102 |
| — | MARINUS PHARMS INC | 16,165 | $67,000 | 0.0% | $2.86 | — | COMMON | 56854Q101 |
| SACH | SACHEM CAPITAL CORP | 12,700 | $67,000 | 0.0% | $4.08 | — | COMMON | 78590A109 |
| — | DUFF & PHELPS SELECT | 13,300 | $65,000 | 0.0% | $4.89 | — | COMMON | 26433F108 |
| — | PENNEY J C INC | 56,360 | $64,000 | 0.0% | $8.43 | — | COMMON | 708160106 |
| CLIR | CLEARSIGN COMBUSTION CRP | 54,000 | $62,000 | 0.0% | $3.44 | -73.2% | COMMON | 185064102 |
| — | AVON PRODUCTS INC | 13,054 | $51,000 | 0.0% | $2.91 | — | COMMON | 054303102 |
| — | NEOS THERAPEUTICS INC | 34,737 | $45,000 | 0.0% | $1.30 | — | COMMON | 64052L106 |
| — | BIOTIME INC | 27,789 | $31,000 | 0.0% | $3.14 | — | COMMON | 09066L105 |
| — | CREATIVE REALITIES INC COM NEW | 12,979 | $30,000 | 0.0% | $2.31 | — | COMMON | 22530J200 |
| BWEN | BROADWIND ENERGY INC NEW | 10,800 | $24,000 | 0.0% | $1.90 | 0.0% | COMMON | 11161T207 |
| ROYTL | PACIFIC COAST OIL TR | 11,000 | $24,000 | 0.0% | $2.18 | — | COMMON | 694103102 |
| TGB | TASEKO MINES LTD | 38,707 | $21,000 | 0.0% | $0.71 | -18.2% | FOREIGN | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 30,600 | $18,000 | 0.0% | $0.52 | 0.0% | COMMON | 66510M204 |