Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,857,574	$814M	3.2%	$81.11	+60.2%	Common	594918104
AAPL	APPLE COMPUTER INC	3,531,486	$791M	3.1%	$37.01	+35.7%	COMMON	037833100
JPM	J.P. MORGAN CHASE CO	4,749,475	$559M	2.2%	$81.81	+16.2%	COMMON	46625H100
HD	HOME DEPOT INC	1,844,365	$428M	1.7%	$156.30	+19.7%	COMMON	437076102
DIS	DISNEY WALT COMPANY	3,263,870	$425M	1.7%	$117.32	+14.4%	Common	254687106
VEA	VANGUARD FTSE ETF	10,340,640	$425M	1.7%	$40.26	—	Common	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,938,436	$403M	1.6%	$179.19	+15.0%	COMMON	084670702
IWD	ISHARES 1000 VALUE RUSSELL	3,002,687	$385M	1.5%	$106.82	—	COMMON	464287598
JNJ	JOHNSON JOHNSON	2,953,028	$382M	1.5%	$99.08	+11.0%	COMMON	478160104
IWR	ISHARES MIDCAP RUSSELL	6,129,250	$343M	1.4%	$73.06	—	COMMON	464287499
IWF	ISHARES 1000 GROWTH RUSSELL	2,067,167	$330M	1.3%	$102.07	—	COMMON	464287614
CSCO	CISCO SYS INC	6,072,474	$300M	1.2%	$32.09	+33.3%	COMMON	17275R102
GOOG	ALPHABET INC	243,464	$297M	1.2%	$50.48	+16.3%	COMMON	02079K107
USB	US BANCORP NEW	4,827,635	$267M	1.1%	$36.13	+13.9%	Common	902973304
CVX	CHEVRON CORPORATION	2,067,952	$245M	1.0%	$76.06	+20.3%	COMMON	166764100
UNP	UNION PACIFIC CORP	1,333,022	$216M	0.9%	$117.96	+23.6%	Common	907818108
ABBV	ABBVIE INC COM	2,783,440	$211M	0.8%	$52.09	+0.9%	COMMON	00287Y109
V	VISA INC CLASS A	1,186,512	$204M	0.8%	$92.76	+83.6%	COMMON	92826C839
PGR	PROGRESSIVE CORP OHIO	2,586,142	$200M	0.8%	$63.39	+1.9%	COMMON	743315103
ORLY	O'REILLY AUTOMOTIVE INC	492,172	$196M	0.8%	$22.61	+14.3%	Common	67103H107
FAST	FASTENAL CO	5,831,751	$191M	0.8%	$13.11	+0.9%	COMMON	311900104
PFE	PFIZER INC	5,171,828	$186M	0.7%	$26.76	+1.0%	COMMON	717081103
VZ	VERIZON COMMUNICATIONS	3,003,224	$181M	0.7%	$32.00	+26.4%	COMMON	92343V104
PG	PROCTER GAMBLE CO	1,421,503	$177M	0.7%	$71.58	+41.1%	COMMON	742718109
SPY	SPDR SP 500 TRUST ETF	575,616	$171M	0.7%	$230.35	—	Common	78462F103
IJR	ISHARES CORE SP ETF	2,165,000	$169M	0.7%	$82.13	—	Common	464287804
MRK	MERCK CO INC NEW	1,957,779	$165M	0.6%	$44.60	+46.8%	Common	58933Y105
—	TE CONNECTIVITY LTD	1,741,056	$162M	0.6%	$94.65	—	COMMON	H84989104
ABT	ABBOTT LABORATORIES	1,896,935	$159M	0.6%	$48.48	+56.9%	COMMON	002824100
TJX	TJX COS INC NEW	2,841,124	$157M	0.6%	$47.73	+4.9%	Common	872540109
SBUX	STARBUCKS CORP	1,750,747	$155M	0.6%	$46.49	+73.5%	Common	855244109
VWO	VANGUARD INTL EQUITY ETF	3,740,356	$151M	0.6%	$38.74	—	Common	922042858
AMZN	AMAZON COM INC	86,961	$149M	0.6%	$54.88	+69.0%	COMMON	023135106
WFC	WELLS FARGO NEW	2,927,675	$148M	0.6%	$39.44	+0.9%	COMMON	949746101
IVV	ISHARES TR SP 500 INDX FD	486,501	$145M	0.6%	$263.06	—	COMMON	464287200
PEP	PEPSICO INC	1,030,645	$141M	0.6%	$83.72	+30.6%	COMMON	713448108
INTC	INTEL CORP	2,648,457	$136M	0.5%	$32.54	+32.2%	COMMON	458140100
COST	COSTCO WHSL CORP NEW	468,096	$135M	0.5%	$155.48	+64.9%	COMMON	22160K105
BA	BOEING CO	352,559	$134M	0.5%	$208.28	+69.2%	COMMON	097023105
FISV	FISERV INC	1,284,107	$133M	0.5%	$61.75	+65.3%	Common	337738108
MA	MASTERCARD INC CL A	490,452	$130M	0.5%	$112.61	+136.3%	Common	57636Q104
T	A T T INC (NEW)	3,385,607	$128M	0.5%	$13.53	+25.7%	COMMON	00206R102
BAC	BANK OF AMERICA	4,279,141	$125M	0.5%	$21.68	+13.3%	COMMON	060505104
IWM	ISHARES 2000 INDEX RUSSELL	821,486	$124M	0.5%	$133.79	—	COMMON	464287655
DHR	DANAHER CORP	843,116	$122M	0.5%	$79.53	+53.0%	COMMON	235851102
XOM	EXXON MOBIL CORP	1,670,550	$118M	0.5%	$55.31	-2.8%	Common	30231G102
KMX	CARMAX INC	1,266,666	$111M	0.4%	$78.33	+9.6%	Common	143130102
GOOGL	ALPHABET INC CL A	92,128	$111M	0.4%	$47.06	+24.9%	COMMON	02079K305
VTV	VNGRD VALUE ETF	989,059	$110M	0.4%	$89.18	—	COMMON	922908744
OMC	OMNICOM GROUP	1,397,992	$109M	0.4%	$61.74	+1.8%	Common	681919106
DG	DOLLAR GENERAL CORP	657,039	$104M	0.4%	$82.49	+61.0%	Common	256677105
—	ALLERGAN PLC	601,706	$101M	0.4%	$169.63	—	COMMON	G0177J108
VRSK	VERISK ANALYTICS INC CL A	632,124	$99.97M	0.4%	$83.29	+78.7%	COMMON	92345Y106
BR	BROADRIDGE FINL SOLUTIONS INC	783,038	$97.43M	0.4%	$65.63	+75.8%	COMMON	11133T103
IEFA	ISHS CORE MSCI EAFE ETF	1,592,029	$97.22M	0.4%	$57.15	—	COMMON	46432F842
EXPD	EXPEDITORS INTL WASH INC	1,257,294	$93.4M	0.4%	$69.14	-1.9%	Common	302130109
MMM	3M CO	557,822	$91.7M	0.4%	$109.93	+0.6%	Common	88579Y101
MCD	MCDONALDS CORP	422,579	$90.73M	0.4%	$116.61	+58.4%	Common	580135101
EFA	ISHARES EAFE INDEX INTL MSCI	1,351,141	$88.11M	0.3%	$62.72	—	COMMON	464287465
CDW	CDW CORP	700,255	$86.3M	0.3%	$43.19	+145.8%	COMMON	12514G108
VTI	VNGRD TTL STK MKT ETF	569,012	$85.92M	0.3%	$135.19	—	COMMON	922908769
UPS	UNITED PARCEL SERVICE-B	703,849	$84.33M	0.3%	$79.12	+12.4%	Common	911312106
IJH	ISHS CORE SP MDCP ETF	430,161	$83.12M	0.3%	$174.39	—	COMMON	464287507
MCHP	MICROCHIP TECHNOLOGY INC	890,323	$82.72M	0.3%	$31.79	+26.4%	COMMON	595017104
CTAS	CINTAS CORP	302,843	$81.19M	0.3%	$43.42	+38.0%	COMMON	172908105
TYL	TYLER TECHNOLOGIES INC	306,577	$80.48M	0.3%	$155.09	+57.9%	Common	902252105
SNPS	SYNOPSYS CORP	582,526	$79.95M	0.3%	$58.36	+131.7%	Common	871607107
BF/B	BROWN FORMAN CORP CL B	1,275,809	$79.32M	0.3%	$47.05	+11.1%	COMMON	115637209
VNQ	VANGUARD INDEX REIT ETF	850,019	$79.26M	0.3%	$84.33	—	COMMON	922908553
AGG	ISHS CORE US AGGR BD ETF	700,218	$79.24M	0.3%	$109.94	—	COMMON	464287226
NOC	NORTHROP GRUMMAN CORP	210,077	$78.73M	0.3%	$256.08	+24.5%	COMMON	666807102
AMGN	AMGEN INC	404,235	$78.22M	0.3%	$131.16	+20.5%	COMMON	031162100
LW	LAMB WESTON HLDGS INC	1,073,625	$78.07M	0.3%	$52.64	+18.0%	COMMON	513272104
NTRS	NORTHERN TRUST CORP	834,710	$77.89M	0.3%	$74.24	+1.4%	COMMON	665859104
VEEV	VEEVA SYSTEMS INC CL A	509,787	$77.84M	0.3%	$45.95	+249.1%	Common	922475108
XYL	XYLEM INC	968,006	$77.07M	0.3%	$55.77	+30.5%	Common	98419M100
KEYS	KEYSIGHT TECHS INC	792,318	$77.05M	0.3%	$70.74	+31.0%	COMMON	49338L103
AJG	ARTHUR J GALLAGHER CO	856,667	$76.73M	0.3%	$62.99	+32.0%	COMMON	363576109
IDXX	IDEXX LABS INC	281,916	$76.66M	0.3%	$139.93	+98.9%	COMMON	45168D104
ADP	AUTOMATIC DATA PROCESSING INC.	474,918	$76.66M	0.3%	$90.93	+58.3%	COMMON	053015103
AOS	SMITH A O CORP CLASS B	1,579,162	$75.34M	0.3%	$37.97	+8.3%	COMMON	831865209
WMT	WAL MART STORES INC	631,150	$74.91M	0.3%	$24.81	+38.9%	COMMON	931142103
MPWR	MONOLITHIC PWR SYS INC COM	480,752	$74.82M	0.3%	$72.98	+95.0%	COMMON	609839105
EEFT	EURONET WORLWIDE INC	508,058	$74.33M	0.3%	$79.20	+95.4%	Common	298736109
POOL	POOL CORPORATION	364,428	$73.5M	0.3%	$103.12	+74.1%	COMMON	73278L105
CABO	CABLE ONE INC	58,424	$73.31M	0.3%	$472.43	+142.2%	COMMON	12685J105
BURL	BURLINGTON STORES INC	364,244	$72.78M	0.3%	$72.91	+152.2%	COMMON	122017106
—	COOPER COS INC	244,718	$72.68M	0.3%	$237.74	—	COMMON	216648402
TTWO	TAKE-TWO INTERACTIVE	574,902	$72.06M	0.3%	$103.96	+20.0%	Common	874054109
—	BLACKROCK INC	160,730	$71.63M	0.3%	$420.52	—	Common	09247X101
ICLR	ICON PLC	479,533	$70.65M	0.3%	$95.92	+60.1%	COMMON	G4705A100
TGT	TARGET CORP	655,738	$70.11M	0.3%	$52.28	+53.7%	Common	87612E106
VCSH	VANGUARD SHORT TERM ETF	857,070	$69.47M	0.3%	$77.67	—	Common	92206C409
EPAM	EPAM SYSTEMS INC	369,606	$67.39M	0.3%	$86.67	+117.2%	Common	29414B104
PAYX	PAYCHEX INC	810,099	$67.05M	0.3%	$46.89	+47.4%	COMMON	704326107
VB	VANGRD INDEX SML CAP ETF	434,518	$66.87M	0.3%	$139.04	—	COMMON	922908751
GPN	GLOBAL PMTS INC	418,715	$66.58M	0.3%	$108.60	+43.1%	COMMON	37940X102
DHI	D R HORTON INC	1,254,522	$66.13M	0.3%	$34.12	+30.9%	COMMON	23331A109
—	UNITED TECHNOLOGIES CORP	479,163	$65.42M	0.3%	$117.90	—	Common	913017109
NKE	NIKE INC CLASS B	687,798	$64.6M	0.3%	$56.75	+38.8%	COMMON	654106103
SHW	SHERWIN WILLIAMS CO	117,102	$64.39M	0.3%	$116.50	+38.0%	COMMON	824348106
CVS	CVS HEALTH	1,009,552	$63.67M	0.3%	$47.09	+2.7%	Common	126650100
KO	COCA COLA CO	1,153,176	$62.78M	0.2%	$35.27	+24.6%	COMMON	191216100
HON	HONEYWELL INTERNATIONAL INC.	370,395	$62.67M	0.2%	$116.20	+19.9%	COMMON	438516106
BKNG	BOOKING HLDGS INC	31,642	$62.1M	0.2%	$1831.98	+4.0%	COMMON	09857L108
META	FACEBOOK INC CL A	348,701	$62.1M	0.2%	$120.14	+57.1%	COMMON	30303M102
IEX	IDEX CORP	375,655	$61.56M	0.2%	$126.41	+21.5%	COMMON	45167R104
NEE	NEXTERA ENERGY INC	261,816	$61M	0.2%	$34.32	+34.8%	COMMON	65339F101
TRU	TRANSUNION	750,997	$60.91M	0.2%	$67.34	+15.9%	Common	89400J107
BIV	VANGUARD INTERMEDIAT ETF	687,029	$60.46M	0.2%	$83.32	—	Common	921937819
ECL	ECOLAB INC	304,749	$60.35M	0.2%	$123.09	+52.0%	Common	278865100
UNH	UNITEDHEALTH GROUP	273,495	$59.44M	0.2%	$132.55	+63.8%	Common	91324P102
HAS	HASBRO INC	496,043	$58.88M	0.2%	$67.87	+31.8%	COMMON	418056107
—	REALPAGE INC	930,943	$58.52M	0.2%	$53.24	—	COMMON	75606N109
ETSY	ETSY INC	1,034,263	$58.44M	0.2%	$49.42	+19.0%	Common	29786A106
C	CITIGROUP INC NEW	825,527	$57.03M	0.2%	$48.19	+12.4%	COMMON	172967424
USMV	ISHARES MIN VOL INDX ETF	888,393	$56.95M	0.2%	$59.24	—	COMMON	46429B697
ZTS	ZOETIS INC	449,634	$56.02M	0.2%	$74.19	+54.4%	Common	98978V103
PODD	INSULET CORP COM	338,331	$55.8M	0.2%	$86.20	+63.0%	COMMON	45784P101
PCAR	PACCAR INC	795,290	$55.68M	0.2%	$28.91	+23.5%	COMMON	693718108
WY	WEYERHAEUSER CO	1,947,844	$53.95M	0.2%	$20.68	-0.7%	Common	962166104
—	ARISTA NETWORKS INC COM	221,415	$52.9M	0.2%	$287.52	—	COMMON	040413106
CRM	SALESFORCE.COM	352,780	$52.37M	0.2%	$105.27	+42.6%	Common	79466L302
VOO	VNGRD SP 500 NEW ETF	191,436	$52.19M	0.2%	$247.46	—	COMMON	922908363
SDY	SPDR SP DIVIDEND ETF	507,622	$52.08M	0.2%	$91.06	—	Common	78464A763
ORCL	ORACLE CORP	945,562	$52.03M	0.2%	$36.89	+36.6%	COMMON	68389X105
IT	GARTNER GROUP INC NEW CL A	362,903	$51.89M	0.2%	$100.37	+44.8%	COMMON	366651107
FIVE	FIVE BELOW INC	401,315	$50.61M	0.2%	$121.45	0.0%	Common	33829M101
SYK	STRYKER CORP	232,680	$50.33M	0.2%	$138.60	+44.4%	COMMON	863667101
FDX	FEDEX CORP	345,008	$50.22M	0.2%	$154.46	-7.2%	COMMON	31428X106
VUG	VNGRD GROWTH ETF	299,901	$49.87M	0.2%	$121.94	—	COMMON	922908736
GGG	GRACO INC	1,082,403	$49.83M	0.2%	$34.28	+27.1%	COMMON	384109104
VCIT	VANGUARD INTERMEDIATEETF	538,338	$49.12M	0.2%	$89.84	—	Common	92206C870
SYY	SYSCO CORPORATION	616,268	$48.93M	0.2%	$47.82	+29.2%	Common	871829107
ROK	ROCKWELL AUTOMATION INC	294,399	$48.52M	0.2%	$131.31	+7.4%	Common	773903109
AMT	AMERICAN TOWER REIT	218,685	$48.36M	0.2%	$88.44	+107.3%	COMMON	03027X100
BMY	BRISTOL MYERS SQUIBB CO	951,144	$48.23M	0.2%	$41.16	-10.7%	COMMON	110122108
ITW	ILLINOIS TOOL WORKS INC	307,987	$48.2M	0.2%	$103.25	+26.1%	COMMON	452308109
RSP	INVESCO SP 500 ETF	444,423	$48.03M	0.2%	$100.30	—	COMMON	46137V357
IWB	ISHARES TR RUSSELL 1000	291,346	$47.94M	0.2%	$120.69	—	COMMON	464287622
AVGO	BROADCOM INC COM	173,616	$47.93M	0.2%	$22.20	+8.2%	COMMON	11135F101
GILD	GILEAD SCIENCES INC	755,552	$47.89M	0.2%	$56.50	-9.8%	COMMON	375558103
ACN	ACCENTURE PLC IRELAND CLASS A	248,611	$47.82M	0.2%	$122.73	+43.8%	COMMON	G1151C101
EMR	EMERSON ELECTRIC CO	708,795	$47.39M	0.2%	$50.26	+8.1%	Common	291011104
CMCSA	COMCAST CORP NEW	1,049,535	$47.31M	0.2%	$31.23	+20.1%	COMMON	20030N101
LOPE	GRAND CANYON EDUCATION	478,772	$47.02M	0.2%	$119.30	-0.1%	COMMON	38526M106
VEU	VANGUARD INTL EQTY ETF	937,529	$46.78M	0.2%	$49.62	—	Common	922042775
MRCY	MERCURY COMPUTER SYS	572,814	$46.49M	0.2%	$52.36	+50.9%	COMMON	589378108
ALK	ALASKA AIR GROUP INC	708,419	$45.98M	0.2%	$66.20	-6.1%	COMMON	011659109
BWXT	BWX TECHNOLOGIES INC	800,783	$45.81M	0.2%	$58.36	-11.6%	COMMON	05605H100
QCOM	QUALCOMM INC	587,745	$44.83M	0.2%	$45.71	+42.2%	Common	747525103
PNC	PNC FINANCIAL CORP	318,905	$44.7M	0.2%	$88.43	+21.7%	COMMON	693475105
SPGI	SP GLOBAL INC	180,515	$44.22M	0.2%	$129.52	+83.0%	Common	78409V104
BSV	VANGUARD SHORT TERM ETF	544,849	$44.02M	0.2%	$79.19	—	Common	921937827
FVD	FIRST TR VALUE LINE ETF	1,255,293	$43.77M	0.2%	$30.90	—	Common	33734H106
EFAV	ISHS MSCI MIN VOL ETF	565,543	$41.44M	0.2%	$69.76	—	COMMON	46429B689
MDT	MEDTRONIC PLC	379,776	$41.25M	0.2%	$70.27	+24.6%	COMMON	G5960L103
DLB	DOLBY LABORATORIES INC	637,226	$41.19M	0.2%	$56.10	+2.1%	COMMON	25659T107
QQQ	INVESCO QQQ 1 ETF	218,041	$41.17M	0.2%	$176.89	—	COMMON	46090E103
KMB	KIMBERLY CLARK CORP	288,433	$40.97M	0.2%	$82.64	+32.8%	COMMON	494368103
GLD	SPDR GOLD TRUST ETF	293,024	$40.69M	0.2%	$131.83	—	Common	78463V107
VGSH	VANGUARD SHORT-TERM ETF	658,685	$40.13M	0.2%	$60.73	—	Common	92206C102
DUK	DUKE ENERGY CORP	417,784	$40.05M	0.2%	$58.50	+20.6%	Common	26441C204
IBM	I B M	274,877	$39.97M	0.2%	$100.77	+1.7%	COMMON	459200101
MTN	VAIL RESORTS INC	174,373	$39.68M	0.2%	$199.97	+18.0%	Common	91879Q109
WSO	WATSCO INC	231,245	$39.12M	0.2%	$137.07	+18.3%	COMMON	942622200
JAZZ	JAZZ PHARMS PLC SHS USD	300,182	$38.47M	0.2%	$152.98	-12.4%	COMMON	G50871105
BWA	BORG WARNER AUTOMOTIVE INC	1,032,444	$37.87M	0.1%	$30.34	-3.9%	COMMON	099724106
ATR	APTARGROUP INC	319,636	$37.86M	0.1%	$102.80	+8.4%	COMMON	038336103
—	ABIOMED INC	211,392	$37.6M	0.1%	$313.79	—	COMMON	003654100
EWBC	EAST WEST BANCORP INC	848,147	$37.56M	0.1%	$34.09	+8.9%	COMMON	27579R104
MKTX	MARKETAXESS HOLDINGS INC	114,417	$37.47M	0.1%	$163.71	+104.6%	Common	57060D108
CAT	CATERPILLAR INC	296,186	$37.41M	0.1%	$98.16	+13.2%	Common	149123101
ETN	EATON CORP PLC	446,548	$37.13M	0.1%	$64.71	+11.4%	COMMON	G29183103
IWP	ISHARES MIDCAP GROWTH RUSSELL	261,816	$37.01M	0.1%	$128.60	—	COMMON	464287481
—	ALEXION PHARMACEUTICALS INC	371,491	$36.38M	0.1%	$128.47	—	COMMON	015351109
DEO	DIAGEO PLC	221,301	$36.19M	0.1%	$113.43	—	Common	25243Q205
TMO	THERMO FISHER SCIENTIFIC	123,840	$36.07M	0.1%	$199.22	+41.4%	Common	883556102
VO	VNGRD MID CAP ETF	214,876	$36.01M	0.1%	$150.69	—	COMMON	922908629
AKAM	AKAMAI TECHNOLOGIES INC	392,494	$35.87M	0.1%	$58.67	+47.9%	COMMON	00971T101
BRK/A	BERKSHIRE HATHAWAY DE A	114	$35.55M	0.1%	$270083.12	+14.6%	COMMON	084670108
—	GENERAL ELECTRIC COMPANY	3,958,430	$35.39M	0.1%	$14.13	—	COMMON	369604103
FTCS	FIRST TRUST CAPITAL ETF	618,899	$35.14M	0.1%	$52.61	—	Common	33733E104
GEM	GS ACTIVEBETA E/MKT ETF	1,120,363	$35.13M	0.1%	$31.69	—	COMMON	381430206
LFUS	LITTELFUSE INC	197,818	$35.08M	0.1%	$209.04	-19.1%	Common	537008104
TRMB	TRIMBLE INC	894,159	$34.7M	0.1%	$27.69	+45.3%	Common	896239100
PYPL	PAYPAL HLDGS INC	329,739	$34.16M	0.1%	$67.19	+63.6%	COMMON	70450Y103
STZ	CONSTELLATION BRANDS INC	162,990	$33.78M	0.1%	$162.54	+11.3%	COMMON	21036P108
—	PINNACLE FINL PARTNERS INC	591,426	$33.56M	0.1%	$56.77	—	COMMON	72346Q104
LOW	LOWES COMPANIES INC	299,830	$32.97M	0.1%	$74.29	+26.6%	Common	548661107
—	GARDNER DENVER HLDGS INC COM	1,157,376	$32.74M	0.1%	$34.60	—	COMMON	36555P107
LMT	LOCKHEED MARTIN CORP COM	83,551	$32.59M	0.1%	$226.54	+39.7%	COMMON	539830109
DOW	DOW INC	683,006	$32.55M	0.1%	$36.37	-10.0%	Common	260557103
FANG	DIAMONDBACK ENERGY INC COM	356,674	$32.07M	0.1%	$68.57	+12.9%	Common	25278X109
GDX	VANECK VECTORS ETF TRETF	1,198,619	$32.02M	0.1%	$24.98	—	Common	92189F106
MINT	PIMCO ETF TR ENHANCED	312,149	$31.75M	0.1%	$101.53	—	COMMON	72201R833
LLY	LILLY ELI CO COM	280,869	$31.41M	0.1%	$82.18	+25.0%	COMMON	532457108
ADI	ANALOG DEVICES INC	273,845	$30.6M	0.1%	$70.56	+42.9%	COMMON	032654105
MDLZ	MONDELEZ INTL INC	526,838	$29.14M	0.1%	$41.49	+12.5%	COMMON	609207105
VRSN	VERISIGN INC	154,335	$29.11M	0.1%	$90.01	+126.4%	COMMON	92343E102
TXN	TEXAS INSTRUMENTS INC	222,148	$28.71M	0.1%	$68.12	+51.0%	Common	882508104
—	RAYTHEON COMPANY	145,889	$28.62M	0.1%	$158.52	—	Common	755111507
FTSM	FIRST TR ENHANCED ETF	474,456	$28.5M	0.1%	$60.01	—	Common	33739Q408
AXP	AMERICAN EXPRESS CO	240,198	$28.41M	0.1%	$74.41	+51.3%	COMMON	025816109
WM	WASTE MANAGEMENT INC	247,011	$28.41M	0.1%	$54.56	+92.6%	COMMON	94106L109
WELL	WELLTOWER INC	307,319	$27.86M	0.1%	$45.71	+56.6%	COMMON	95040Q104
—	NUVEEN MUN VALUE FD INC COM	2,647,806	$27.83M	0.1%	$9.65	—	Common	670928100
ALGN	ALIGN TECHNOLOGY INC COM	153,377	$27.75M	0.1%	$235.99	-11.9%	COMMON	016255101
FEX	FIRST TRUST LARGE ETF	450,984	$27.46M	0.1%	$54.23	—	Common	33734K109
—	BBT CORP	498,951	$26.63M	0.1%	$43.59	—	COMMON	054937107
VLO	VALERO ENERGY CORP NEW	311,383	$26.54M	0.1%	$61.34	+1.8%	Common	91913Y100
—	ALPS ALLERIAN MLP ETF	2,880,175	$26.32M	0.1%	$9.66	—	COMMON	00162Q866
HOG	HARLEY DAVIDSON INC	730,900	$26.29M	0.1%	$37.11	-7.6%	COMMON	412822108
VTR	VENTAS INC	355,491	$25.96M	0.1%	$43.70	+25.8%	Common	92276F100
MKC	MC CORMICK CO INC	164,640	$25.73M	0.1%	$46.80	+51.5%	Common	579780206
IVW	ISHS SP 500 GRW IDX ETF	142,773	$25.7M	0.1%	$149.73	—	COMMON	464287309
FDN	FIRST TRUST DOW JONE ETF	189,694	$25.54M	0.1%	$111.10	—	Common	33733E302
ADBE	ADOBE SYS INC	91,944	$25.4M	0.1%	$241.33	+21.0%	COMMON	00724F101
IDV	ISHARES ETF	820,312	$25.22M	0.1%	$29.79	—	Common	464288448
EBAY	EBAY INC	645,010	$25.14M	0.1%	$29.14	+23.6%	Common	278642103
VIG	VANGUARD DIVIDEND ETF	208,489	$24.93M	0.1%	$93.81	—	Common	921908844
CME	CME GROUP INC	117,474	$24.83M	0.1%	$73.81	+122.6%	Common	12572Q105
SPSB	SPDR PORTFOLIO SHORT ETF	804,601	$24.82M	0.1%	$30.59	—	Common	78464A474
TSM	TAIWAN SEMICONDUCTOR	848,358	$24.81M	0.1%	$30.85	—	Common	874039100
MRSH	MARSH AND MC LENNAN	246,302	$24.64M	0.1%	$61.01	+48.4%	Common	571748102
AWK	AMER WATER WORKS COMPANY	198,019	$24.6M	0.1%	$70.30	+52.2%	COMMON	030420103
PFF	ISHS U S PFD STK ETF	639,644	$24.01M	0.1%	$36.03	—	COMMON	464288687
IJJ	ISHARES SP MIDCAP ETF	150,072	$24M	0.1%	$143.55	—	Common	464287705
ABBNY	ABB LTD -SPONS ADR	1,216,474	$23.93M	0.1%	$22.98	—	Common	000375204
APD	AIR PRODS CHEMS INC	107,417	$23.83M	0.1%	$135.56	+42.0%	COMMON	009158106
VYM	VANGUARD HIGH DIVIDE ETF	266,503	$23.65M	0.1%	$82.32	—	Common	921946406
IJS	ISHARES ETF	157,309	$23.63M	0.1%	$136.64	—	Common	464287879
IVE	ISHARES TR SP 500 VALUE	198,100	$23.6M	0.1%	$108.77	—	COMMON	464287408
XLF	SECTOR SPDR SBI FINL	841,597	$23.56M	0.1%	$25.43	—	COMMON	81369Y605
MDY	SPDR SP MIDCAP 400 ETF	66,492	$23.44M	0.1%	$240.03	—	Common	78467Y107
LHX	L3 HARRIS TECHNOLOGIES INC COM	111,280	$23.22M	0.1%	$180.55	0.0%	COMMON	502431109
—	WALGREENS BOOTS ALLIANCE	419,005	$23.18M	0.1%	$68.15	—	COMMON	931427108
RGLD	ROYAL GOLD INC	187,000	$23.04M	0.1%	$90.12	+35.1%	Common	780287108
BK	BANK OF NEW YORK MELLON CORP	506,364	$22.89M	0.1%	$41.20	-10.2%	COMMON	064058100
NEM	NEWMONT MNG CORP	597,323	$22.65M	0.1%	$26.64	+21.6%	COMMON	651639106
—	SPIRIT AEROSYSTEMS HOLDINGS IN	271,793	$22.35M	0.1%	$87.80	—	COMMON	848574109
MTUM	ISHS MSCI USA MOMENT ETF	186,979	$22.3M	0.1%	$117.60	—	COMMON	46432F396
BIL	SPDR SER TR ETF	240,612	$22.04M	0.1%	$91.45	—	Common	78468R663
PM	PHILIP MORRIS INTL INC	288,161	$21.88M	0.1%	$55.38	+2.4%	COMMON	718172109
DGRO	ISHS CORE DIV GRWTH ETF	557,305	$21.81M	0.1%	$34.35	—	COMMON	46434V621
NSC	NORFOLK SOUTHN CORP	120,532	$21.65M	0.1%	$95.60	+68.9%	COMMON	655844108
CRI	CARTER HOLDINGS INC	230,757	$21.05M	0.1%	$69.75	+6.6%	Common	146229109
SHY	ISHS TR 1 3YR TREAS IDX	246,387	$20.9M	0.1%	$84.51	—	COMMON	464287457
VOE	VANGUARD MIDCAP VLU INDX	184,504	$20.85M	0.1%	$96.53	—	COMMON	922908512
IWS	ISHRS RSL MDCAP VAL INDX	226,814	$20.34M	0.1%	$83.58	—	COMMON	464287473
CL	COLGATE PALMOLIVE CO	274,648	$20.19M	0.1%	$57.13	+9.4%	COMMON	194162103
—	XILINX INC	203,624	$19.53M	0.1%	$56.76	—	Common	983919101
—	ALLEGHANY CORP DEL COM	24,466	$19.52M	0.1%	$536.84	—	COMMON	017175100
SPG	SIMON PPTY GROUP INC NEW	123,982	$19.3M	0.1%	$115.13	-5.4%	COMMON	828806109
AEP	AMERICAN ELECTRIC POWER	205,977	$19.3M	0.1%	$59.92	+20.9%	COMMON	025537101
BDX	BECTON DICKINSON CO	72,562	$18.36M	0.1%	$162.02	+38.0%	COMMON	075887109
EXAS	EXACT SCIENCES CORP	200,317	$18.1M	0.1%	$35.60	+220.1%	Common	30063P105
FXL	FIRST TRUST TECHNLGY ETF	274,758	$17.9M	0.1%	$61.53	—	Common	33734X176
IGIB	ISHS BRCLYS INTER CR BD	306,530	$17.75M	0.1%	$76.11	—	COMMON	464288638
NVDA	NVIDIA CORP	121,896	$17.74M	0.1%	$3.99	+4.9%	COMMON	67066G104
IEMG	ISH CORE EMERG MKTS ETF	360,734	$17.68M	0.1%	$51.34	—	COMMON	46434G103
SLB	SCHLUMBERGER LTD	864,443	$17.48M	0.1%	$53.79	-42.5%	COMMON	806857108
VFC	V F CORPORATION	195,064	$17.36M	0.1%	$66.92	+27.7%	Common	918204108
MO	ALTRIA GROUP INC	424,194	$17.35M	0.1%	$30.54	-9.6%	COMMON	02209S103
IBB	ISHS NASDAQ BIOTECH ETF	170,906	$17M	0.1%	$148.27	—	COMMON	464287556
BP	BP PLC SPONS ADR	444,299	$16.88M	0.1%	$39.93	—	COMMON	055622104
EPP	ISHS PAC EX JAPAN INDX	373,355	$16.7M	0.1%	$45.28	—	COMMON	464286665
XLY	SECTOR SPDR SBI CON DISC	137,634	$16.61M	0.1%	$100.81	—	COMMON	81369Y407
TSN	TYSON FOODS INC CL A	192,507	$16.58M	0.1%	$45.38	+55.7%	Common	902494103
TSLA	TESLA INC	68,742	$16.56M	0.1%	$16.45	-4.8%	Common	88160R101
DLR	DIGITAL REALTY TRUST INC	127,494	$16.55M	0.1%	$81.53	+19.6%	Common	253868103
DON	WISDOMTREE US MIDCAP ETF	455,425	$16.54M	0.1%	$46.89	—	Common	97717W505
ICE	INTERCONTINENTALEXCHANGE	178,425	$16.46M	0.1%	$61.23	+37.3%	COMMON	45866F104
QTEC	FIRST TRUST NASDAQ100ETF	187,889	$16.45M	0.1%	$77.83	—	Common	337345102
FDT	FIRST TR DEVELOPED ETF	313,389	$16.4M	0.1%	$56.17	—	Common	33737J174
BF/A	BROWN FORMAN CORP CL A	274,415	$16.4M	0.1%	$46.56	+9.3%	COMMON	115637100
—	LINDE PLC COM	83,157	$16.11M	0.1%	$160.73	—	COMMON	G5494J103
—	SIX FLAGS ENTMT CORP NEW	314,976	$16M	0.1%	$56.92	—	COMMON	83001A102
—	REV GROUP INC	1,390,000	$15.89M	0.1%	$17.08	—	COMMON	749527107
GD	GENERAL DYNAMICS CORP	86,805	$15.86M	0.1%	$136.66	+17.4%	COMMON	369550108
VV	VNGRD LGCP ETF	115,517	$15.75M	0.1%	$119.86	—	COMMON	922908637
NOBL	PROSH SP 500 DV ARI ETF	218,550	$15.64M	0.1%	$60.22	—	COMMON	74348A467
IGSB	ISHS BRCLYS 1-3 CR BD FD	291,369	$15.64M	0.1%	$68.79	—	COMMON	464288646
SO	SOUTHERN COMPANY/THE	252,827	$15.62M	0.1%	$35.80	+26.5%	Common	842587107
—	ROYAL DUTCH SHELL PLC	259,210	$15.53M	0.1%	$62.81	—	Common	780259107
BAX	BAXTER INTL INC	176,875	$15.47M	0.1%	$46.80	+61.4%	COMMON	071813109
FIS	FIDELITY NATL INFORMATION SVCO	116,115	$15.42M	0.1%	$69.82	+67.7%	COMMON	31620M106
PCH	POTLATCH CORP	370,029	$15.2M	0.1%	$38.41	—	COMMON	737630103
EA	ELECTRONIC ARTS INC	153,710	$15.04M	0.1%	$95.81	-4.7%	Common	285512109
EEM	ISHARES EMERGING MKT INTL MSCI	361,913	$14.79M	0.1%	$41.98	—	COMMON	464287234
EXPE	EXPEDIA GROUP INC COM NEW	109,437	$14.71M	0.1%	$116.66	+11.4%	Common	30212P303
D	DOMINION ENERGY INC	178,709	$14.48M	0.1%	$50.07	+16.6%	Common	25746U109
FNX	FIRST TRUST MID CAP ETF	214,404	$14.48M	0.1%	$62.84	—	Common	33735B108
DGX	QUEST DIAGNOSTICS INC	133,910	$14.33M	0.1%	$83.29	+8.7%	Common	74834L100
EOG	EOG RESOURCES INC	192,973	$14.32M	0.1%	$73.07	-15.9%	Common	26875P101
O	REALTY INCOME CORP	186,635	$14.31M	0.1%	$40.31	+27.2%	Common	756109104
FLRN	SPDR BLOOMBERG ETF	464,122	$14.28M	0.1%	$30.73	—	Common	78468R200
BIIB	BIOGEN INC	60,398	$14.06M	0.1%	$309.12	-24.7%	Common	09062X103
TRV	TRAVELERS COS INC/ THE	94,460	$14.05M	0.1%	$89.52	+44.7%	Common	89417E109
GIS	GENERAL MILLS INC	254,320	$14.02M	0.1%	$36.00	+20.6%	COMMON	370334104
BUD	ANHEUSER BUSCH INBEV	147,191	$14.01M	0.1%	$87.91	—	COMMON	03524A108
MAR	MARRIOTT INTL INC NEW	112,038	$13.93M	0.1%	$103.68	+22.2%	Common	571903202
BND	VANGUARD TOTAL BOND ETF	163,808	$13.83M	0.1%	$81.16	—	Common	921937835
EL	LAUDER ESTEE COS INC	69,185	$13.76M	0.1%	$140.64	+25.2%	Common	518439104
IP	INTL PAPER COMPANY	328,266	$13.72M	0.1%	$30.40	-3.5%	COMMON	460146103
RPM	RPM INTERNATIONAL INC	199,043	$13.7M	0.1%	$57.93	+14.3%	Common	749685103
AFL	AFLAC INC	260,548	$13.63M	0.1%	$33.07	+37.2%	COMMON	001055102
SCZ	ISHARES MSCI EAFE ETF	238,129	$13.63M	0.1%	$54.48	—	Common	464288273
BXMT	BLACKSTONE MTG TR INC A	379,666	$13.61M	0.1%	$30.97	—	COMMON	09257W100
IQV	IQVIA HOLDINGS INC	90,743	$13.55M	0.1%	$113.12	+37.6%	COMMON	46266C105
BNDX	VANGUARD TOTAL INTL ETF	230,299	$13.55M	0.1%	$54.90	—	Common	92203J407
DAL	DELTA AIR LINES INC NEW	228,062	$13.14M	0.1%	$45.60	+24.4%	Common	247361702
DE	DEERE CO	77,879	$13.14M	0.1%	$116.30	+25.5%	Common	244199105
ROP	ROPER TECHNOLOGIES	36,216	$12.91M	0.1%	$191.64	+82.5%	Common	776696106
CSX	CSX CORP	185,472	$12.85M	0.1%	$19.99	+6.8%	Common	126408103
CINF	CINCINNATI FINL CORP	109,646	$12.79M	0.1%	$63.08	+47.7%	COMMON	172062101
—	FLEETCOR TECHNOLOGIES	44,564	$12.78M	0.1%	$209.52	—	Common	339041105
—	ROYAL DUTCH SHELL PLC	216,859	$12.76M	0.1%	$59.71	—	Common	780259206
DEM	WISDOMTREE EMERGING ETF	308,070	$12.73M	0.1%	$41.25	—	Common	97717W315
FNV	FRANCO NEVADA CORP	138,945	$12.67M	0.0%	$63.95	+35.3%	FOREIGN	351858105
LMBS	FIRST TR ETF IV ETF	240,174	$12.49M	0.0%	$51.81	—	Common	33739Q200
—	GLAXOSMITHKLINE PLC SPON ADR	288,938	$12.33M	0.0%	$39.78	—	COMMON	37733W105
XLK	SECTOR SPDR TR SBI TECH	151,600	$12.21M	0.0%	$68.01	—	COMMON	81369Y803
LVHD	LEGG LOW VOL HI DIV ETF	361,462	$12.14M	0.0%	$31.59	—	COMMON	52468L406
SPLV	INV EXCHG SP 500 LW ETF	209,255	$12.12M	0.0%	$50.35	—	COMMON	46138E354
—	IHS MARKIT LTD SHS	181,081	$12.11M	0.0%	$54.89	—	COMMON	G47567105
XLU	SELECT SECTOR TR UTILS	186,001	$12.04M	0.0%	$55.86	—	COMMON	81369Y886
WAFD	WASHINGTON FED INC	323,966	$11.98M	0.0%	$16.95	+70.3%	COMMON	938824109
YUM	YUM BRANDS INC	104,783	$11.88M	0.0%	$70.46	+44.1%	Common	988498101
SWX	SOUTHWEST GAS CORP COM	130,075	$11.84M	0.0%	$79.61	+12.9%	COMMON	844895102
ENB	ENBRIDGE INC	337,087	$11.82M	0.0%	$22.52	+0.6%	Common	29250N105
DD	DUPONT DE NEMOURS	164,598	$11.74M	0.0%	$27.24	-4.9%	Common	26614N102
CACI	CACI INTL INC CLASS A	49,710	$11.5M	0.0%	$185.17	+16.5%	Common	127190304
PSX	PHILLIPS 66	111,903	$11.46M	0.0%	$62.13	+24.4%	COMMON	718546104
XYZ	SQUARE INC-A	181,636	$11.25M	0.0%	$49.99	+35.9%	Common	852234103
FPE	FIRST TRUST III ETF	565,976	$11.17M	0.0%	$19.21	—	Common	33739E108
CLX	CLOROX CO	73,465	$11.16M	0.0%	$96.71	+35.3%	COMMON	189054109
ROST	ROSS STORES INC	99,964	$10.98M	0.0%	$64.90	+52.6%	Common	778296103
CMI	CUMMINS ENGINE INC	66,725	$10.85M	0.0%	$125.62	+8.4%	COMMON	231021106
SNY	SANOFI ADR	233,374	$10.81M	0.0%	$46.97	—	Common	80105N105
—	CELGENE CORP	118,865	$10.8M	0.0%	$108.18	—	Common	151020104
DBEF	DBX HEDGED EQUITY FD ETF	332,435	$10.75M	0.0%	$29.45	—	COMMON	233051200
OXY	OCCIDENTAL PETE CORP COM	241,696	$10.75M	0.0%	$55.91	-25.4%	COMMON	674599105
WEC	WEC ENERGY GROUP INC	112,802	$10.73M	0.0%	$42.21	+74.1%	COMMON	92939U106
TIP	ISHARES UST INFLTN PRTD	91,230	$10.61M	0.0%	$113.09	—	COMMON	464287176
ORI	OLD REP INTL CORP	449,011	$10.58M	0.0%	$11.12	+19.9%	COMMON	680223104
SNA	SNAP ON TOOLS CORP	67,577	$10.58M	0.0%	$131.68	-1.4%	COMMON	833034101
PPG	PPG INDS INC	88,794	$10.52M	0.0%	$93.74	+8.6%	COMMON	693506107
—	PHYSICIANS REALTY TR	589,932	$10.47M	0.0%	$17.71	—	COMMON	71943U104
WEYS	WEYCO GROUP INC	460,265	$10.41M	0.0%	$31.96	-22.0%	COMMON	962149100
—	SPDR SER TR ETF	153,591	$10.32M	0.0%	$80.58	—	Common	78464A813
IWN	ISHS RSSLL 2000 VAL INDX	85,389	$10.2M	0.0%	$115.29	—	COMMON	464287630
FXO	FIRST TRUST ETF	319,197	$10.15M	0.0%	$31.48	—	Common	33734X135
HSY	HERSHEY FOODS CORP	64,746	$10.04M	0.0%	$80.22	+62.3%	COMMON	427866108
CTSH	COGNIZANT TECHNLGY SLTNS CORCL	163,406	$9.848M	0.0%	$59.53	-3.5%	COMMON	192446102
ANIK	ANIKA THERAPEUTICS INC	178,413	$9.793M	0.0%	$35.18	+46.0%	COMMON	035255108
PANW	PALO ALTO NETWORKS INC	48,025	$9.789M	0.0%	$26.41	+34.0%	COMMON	697435105
XSLV	INV SP SMCP LOW VOL ETF	199,543	$9.756M	0.0%	$48.23	—	COMMON	46138G102
IWO	ISHS RSSLL 2000 GRTH IDX	50,463	$9.726M	0.0%	$174.89	—	COMMON	464287648
VRP	INV EXCHG VAR RATE ETF	382,061	$9.712M	0.0%	$24.93	—	COMMON	46138G870
VDE	VANGUARD ENERGY ETF	123,587	$9.643M	0.0%	$79.22	—	Common	92204A306
AMAT	APPLIED MATLS INC	191,855	$9.573M	0.0%	$40.79	+11.1%	COMMON	038222105
FYX	FIRST TRUST SMALL ETF	158,753	$9.537M	0.0%	$57.65	—	Common	33734Y109
OHI	OMEGA HEALTHCARE	227,211	$9.495M	0.0%	$36.70	—	Common	681936100
IUSG	ISHARES TR RUSSELL 3000 GROWTH	148,337	$9.326M	0.0%	$58.63	—	COMMON	464287671
BABA	ALIBABA GRP HLDG SPN ADS	166,241	$9.299M	0.0%	$143.74	—	FOREIGN	01609W102
GSLC	GS ACTIVEBETA LGCP ETF	155,162	$9.293M	0.0%	$56.80	—	COMMON	381430503
ESNT	ESSENT GROUP LTD	193,543	$9.226M	0.0%	$38.44	+11.4%	COMMON	G3198U102
NXPI	NXP SEMICONDUCTORS	83,953	$9.161M	0.0%	$86.84	+5.7%	FOREIGN	N6596X109
—	DISCOVER FINANCIAL	112,473	$9.12M	0.0%	$64.24	—	Common	254709108
INTU	INTUIT INC	34,230	$9.102M	0.0%	$179.32	+47.2%	COMMON	461202103
—	ACTIVISION BLIZZARD INC	171,641	$9.083M	0.0%	$47.93	—	COMMON	00507V109
—	CYRUSONE INC	114,227	$9.035M	0.0%	$54.59	—	COMMON	23283R100
FFIV	F5 NETWORKS INC	62,890	$8.831M	0.0%	$140.25	-1.4%	COMMON	315616102
ADC	AGREE REALTY CORP	120,643	$8.825M	0.0%	$38.30	—	COMMON	008492100
CASH	META FINANCIAL GROUP	266,539	$8.692M	0.0%	$19.95	+46.7%	COMMON	59100U108
DES	WISDOMTREE S/C DVD ETF	316,995	$8.676M	0.0%	$38.39	—	Common	97717W604
GS	GOLDMAN SACHS GROUP INC	41,837	$8.67M	0.0%	$194.56	-7.7%	COMMON	38141G104
NUE	NUCOR CORP	168,188	$8.562M	0.0%	$48.83	-6.2%	COMMON	670346105
DVY	ISHARES DJ SEL DIV INDEX	83,077	$8.47M	0.0%	$78.28	—	COMMON	464287168
ADSK	AUTODESK INC	57,188	$8.443M	0.0%	$126.82	+22.7%	COMMON	052769106
ZD	J2 GLOBAL INC	92,922	$8.439M	0.0%	$59.96	+26.4%	COMMON	48123V102
—	ZAYO GRP HOLDINGS INC	248,203	$8.414M	0.0%	$29.34	—	Common	98919V105
HCA	HCA HOLDINGS INC	69,630	$8.385M	0.0%	$111.44	+9.9%	COMMON	40412C101
LQD	ISHARES GS CORP BD FD	65,318	$8.326M	0.0%	$120.65	—	COMMON	464287242
GM	GENERAL MOTORS COMPANY	221,401	$8.298M	0.0%	$28.20	+27.7%	COMMON	37045V100
GPC	GENUINE PARTS CO	82,957	$8.261M	0.0%	$80.14	-0.4%	COMMON	372460105
MPC	MARATHON PETROLEUM CORP	135,982	$8.261M	0.0%	$44.66	-3.5%	Common	56585A102
QUAL	ISHS EDGE MSCI USA ETF	89,274	$8.249M	0.0%	$85.24	—	COMMON	46432F339
TXT	TEXTRON INC	166,537	$8.148M	0.0%	$54.17	-10.7%	Common	883203101
FTA	FIRST TRUST LARGE ETF	157,757	$8.136M	0.0%	$49.85	—	Common	33735J101
—	DNP SELECT INCOME FD INC	628,536	$8.083M	0.0%	$11.54	—	COMMON	23325P104
GLW	CORNING INC	283,403	$8.082M	0.0%	$23.72	+5.4%	COMMON	219350105
FDL	FIRST TRUST MORNNGSTRETF	257,343	$7.988M	0.0%	$29.64	—	Common	336917109
AQN	ALGONQUIN PWR UTILS CORP	581,751	$7.97M	0.0%	$6.76	+38.2%	COMMON	015857105
CTRE	CARETRUST REIT INC	336,519	$7.91M	0.0%	$19.08	—	COMMON	14174T107
DOV	DOVER CORP COMMON	79,106	$7.876M	0.0%	$83.88	+4.5%	Common	260003108
—	ACCELERATE DIAGNOSTICS	419,894	$7.797M	0.0%	$16.59	—	COMMON	00430H102
VBR	VGRD INDX SM CAP VLU ETF	60,453	$7.789M	0.0%	$119.99	—	COMMON	922908611
NTR	NUTRIEN LTD	155,381	$7.75M	0.0%	$39.63	+3.5%	Common	67077M108
VGT	VANGUARD INFORMATION ETF	35,705	$7.696M	0.0%	$150.69	—	Common	92204A702
XBI	SPDR SP BIOTECH ETF	99,988	$7.624M	0.0%	$86.46	—	Common	78464A870
NNN	NATIONAL RETAIL PROPERTIES ICO	134,291	$7.574M	0.0%	$49.72	—	COMMON	637417106
HXL	HEXCEL CORP NEW	91,648	$7.527M	0.0%	$50.04	+63.3%	COMMON	428291108
—	KANSAS CITY SOUTHERN INDUSTRIE	56,469	$7.511M	0.0%	$111.61	—	COMMON	485170302
HDV	ISHARES HIGH DV EQTY ETF	79,719	$7.507M	0.0%	$92.06	—	COMMON	46429B663
—	NORDSTROM INC	222,732	$7.499M	0.0%	$45.61	—	COMMON	655664100
WAT	WATERS CORP	33,585	$7.497M	0.0%	$218.48	-1.2%	COMMON	941848103
FEM	FIRST TR EMERGING ETF	317,616	$7.477M	0.0%	$25.20	—	Common	33737J182
—	LAM RESH CORP	32,207	$7.443M	0.0%	$189.91	—	COMMON	512807108
VBK	VGRD INDX SM CAP GRW ETF	40,812	$7.429M	0.0%	$145.25	—	COMMON	922908595
—	KELLOGG CO	115,411	$7.426M	0.0%	$43.77	+3.6%	COMMON	487836108
MET	METLIFE INC	157,294	$7.418M	0.0%	$34.34	+12.0%	Common	59156R108
TROW	T ROWE PRICE GROUP INC	64,930	$7.418M	0.0%	$75.78	+13.2%	COMMON	74144T108
SWKS	SKYWORKS SOLUTIONS INC	93,242	$7.389M	0.0%	$75.63	-9.5%	COMMON	83088M102
NVS	NOVARTIS AG - ADR	84,984	$7.385M	0.0%	$89.82	—	COMMON	66987V109
FV	FIRST TR DORSEY ETF	247,680	$7.329M	0.0%	$27.07	—	Common	33738R605
HLT	HILTON WORLDWIDE NEW	78,568	$7.315M	0.0%	$78.15	+19.5%	COMMON	43300A203
EEMV	ISHARES EMRG MKTS MV ETF	127,910	$7.302M	0.0%	$57.73	—	COMMON	464286533
CEF	SPROTT PHYS GLD SLVR	512,678	$7.265M	0.0%	$13.06	—	COMMON	85208R101
SCHW	SCHWAB CHARLES CORP	191,599	$7.186M	0.0%	$35.55	+3.8%	COMMON	808513105
IFV	FIRST TR DORSEY ETF	375,851	$7.153M	0.0%	$18.93	—	Common	33738R886
CFA	VICTORYSHS US 500 ETF	135,071	$7.149M	0.0%	$45.69	—	COMMON	92647N766
—	LABORATORY CORP AMER HLDGS	42,559	$7.148M	0.0%	$155.42	—	COMMON	50540R409
FXU	FIRST TRUST ETF	241,044	$7.147M	0.0%	$28.44	—	Common	33734X184
EW	EDWARDS LIFESCIENCE CORP	32,500	$7.146M	0.0%	$32.93	+113.3%	Common	28176E108
AZN	ASTRA ZENECA PLC ADR	158,049	$7.045M	0.0%	$42.48	—	FOREIGN	046353108
—	MYLAN N V EURO	355,540	$7.027M	0.0%	$28.22	—	FOREIGN	N59465109
NMIH	NMI HOLDINGS INC A	263,252	$6.913M	0.0%	$11.73	+133.1%	COMMON	629209305
—	QUIDEL CORP	112,100	$6.877M	0.0%	$22.84	—	COMMON	74838J101
SCHM	SCHWAB U.S. MID-CAP ETF	121,549	$6.872M	0.0%	$57.09	—	Common	808524508
PDP	INV DWA MOMENTUM ETF	112,487	$6.85M	0.0%	$56.30	—	COMMON	46137V837
IEF	ISHS BC 7 10YR TREAS BD	60,576	$6.813M	0.0%	$106.66	—	COMMON	464287440
OSW	ONESPAWORLD HOLDINGS LIMITED C	438,656	$6.812M	0.0%	$10.69	+44.3%	COMMON	P73684113
COP	CONOCOPHILLIPS	119,227	$6.793M	0.0%	$47.80	-5.2%	COMMON	20825C104
MUR	MURPHY OIL CORP	306,899	$6.786M	0.0%	$18.82	-9.5%	COMMON	626717102
—	TOTAL S.A. SPONS ADR	130,396	$6.781M	0.0%	$54.96	—	Common	89151E109
AX	AXIOS FINL INC COM	243,171	$6.724M	0.0%	$38.24	-29.6%	COMMON	05465C100
XLRE	SEL SECT RL EST SPDR ETF	170,390	$6.703M	0.0%	$37.62	—	COMMON	81369Y860
LYB	LYONDELLBASELL INDUSTRIES N SH	74,179	$6.636M	0.0%	$55.02	-2.4%	FOREIGN	N53745100
CHDN	CHURCHILL DOWNS INC	53,211	$6.569M	0.0%	$48.99	+20.2%	COMMON	171484108
MBB	ISHARES BARCLAYS MBS BOND	60,426	$6.544M	0.0%	$107.93	—	COMMON	464288588
MSCI	MSCI INC	29,934	$6.518M	0.0%	$205.01	+6.0%	Common	55354G100
DIA	SPDR DOW JONES INDL ETF	24,145	$6.499M	0.0%	$224.59	—	Common	78467X109
EFV	ISHS MSCI EAFE VAL ETF	136,543	$6.468M	0.0%	$48.26	—	COMMON	464288877
ZUMZ	ZUMIEZ INC COM	203,743	$6.454M	0.0%	$21.17	+24.5%	COMMON	989817101
WPM	WHEATON PRECIOUS METALS	245,650	$6.446M	0.0%	$17.96	+39.3%	FOREIGN	962879102
—	JPMORGAN ALERIAN MLP ETN	276,953	$6.445M	0.0%	$29.19	—	COMMON	46625H365
PNR	PENTAIR PLC	169,886	$6.422M	0.0%	$35.06	-3.1%	FOREIGN	G7S00T104
—	CBS CORP NEW CLASS B	159,033	$6.417M	0.0%	$44.38	—	COMMON	124857202
CCL	CARNIVAL CORP	145,612	$6.365M	0.0%	$45.03	-0.5%	Common	143658300
DVA	DAVITA INC	111,111	$6.339M	0.0%	$61.86	-6.1%	Common	23918K108
—	SEAGATE TECHNOLOGY PLC	117,503	$6.32M	0.0%	$49.99	—	FOREIGN	G7945M107
VSAT	VIASAT INC	83,045	$6.255M	0.0%	$64.82	+22.9%	COMMON	92552V100
—	BOINGO WIRELESS INC	560,616	$6.223M	0.0%	$10.42	—	COMMON	09739C102
ICUI	ICU MED INC COM	38,925	$6.212M	0.0%	$97.56	+104.1%	COMMON	44930G107
FITB	FIFTH 3RD BANCORP	226,439	$6.2M	0.0%	$17.32	+22.7%	COMMON	316773100
—	APTIV PLC	70,419	$6.156M	0.0%	$84.39	—	FOREIGN	G6095L109
—	UNILEVER PLC SPONS ADR	102,235	$6.144M	0.0%	$48.97	—	Common	904767704
LDOS	LEIDOS HOLDINGS INC	71,004	$6.097M	0.0%	$53.72	+43.0%	Common	525327102
ARCC	ARES CAP CORP	326,038	$6.076M	0.0%	$9.07	+11.1%	COMMON	04010L103
SEB	SEABOARD CORP DEL	1,384	$6.055M	0.0%	$3532.47	+13.7%	COMMON	811543107
NVO	NOVO-NORDISK A S ADR	711,896	$6.01M	0.0%	$51.32	—	FOREIGN	670100205
IWV	ISHS RUSS 3000 INDX ETF	34,521	$5.999M	0.0%	$145.71	—	COMMON	464287689
—	EV TAX MNGD GLB BY WRTE	616,434	$5.955M	0.0%	$10.98	—	COMMON	27829C105
REGL	PROSHS SP MIDCAP400 ETF	101,250	$5.881M	0.0%	$56.19	—	COMMON	74347B680
TREX	TREX COMPANY INC	64,646	$5.878M	0.0%	$33.89	+19.0%	Common	89531P105
CTVA	CORTEVA INC	209,548	$5.867M	0.0%	$25.07	+6.4%	COMMON	22052L104
KMI	KINDER MORGAN INC DE	281,484	$5.801M	0.0%	$12.46	+13.0%	COMMON	49456B101
GOVT	ISHS CORE U S TREAS ETF	218,468	$5.751M	0.0%	$25.73	—	COMMON	46429B267
RHI	ROBERT HALF INTL INC	103,151	$5.742M	0.0%	$57.20	-1.4%	Common	770323103
—	JACOBS ENGR GROUP INC	61,920	$5.666M	0.0%	$75.31	—	COMMON	469814107
—	TEMPLETON GLOBAL INCOME	922,388	$5.664M	0.0%	$6.32	—	Common	880198106
FXH	FIRST TRST HLTH CAREETF	76,384	$5.654M	0.0%	$68.04	—	Common	33734X143
VRTX	VERTEX PHARMACEUTICALS INC	33,375	$5.654M	0.0%	$169.82	+4.2%	COMMON	92532F100
HAIN	HAIN CELESTIAL GROUP INC	263,259	$5.653M	0.0%	$23.75	-11.8%	COMMON	405217100
—	CERNER CORP	82,800	$5.644M	0.0%	$68.84	—	COMMON	156782104
EMN	EASTMAN CHEMICAL CO	76,226	$5.621M	0.0%	$57.77	-1.3%	Common	277432100
TPH	TRI POINTE HOMES INC	373,588	$5.619M	0.0%	$13.16	+3.6%	COMMON	87265H109
BALL	BALL CORP	77,157	$5.617M	0.0%	$36.93	+87.4%	COMMON	058498106
—	AIR TRANS SVCS GRP INC	265,461	$5.58M	0.0%	$16.45	—	COMMON	00922R105
MUB	ISHARES NATIONAL ETF	48,445	$5.527M	0.0%	$110.87	—	Common	464288414
PPL	PPL CORP	172,541	$5.433M	0.0%	$21.24	+8.5%	COMMON	69351T106
ALB	ALBEMARLE CORP	77,812	$5.409M	0.0%	$92.02	-32.1%	COMMON	012653101
COR	AMERISOURCEBERGEN CORP	65,521	$5.394M	0.0%	$68.49	+2.3%	COMMON	03073E105
CE	CELANESE CORPORATION	43,903	$5.364M	0.0%	$90.92	+10.0%	Common	150870103
PFG	PRINCIPAL FINL GROUP INC	93,705	$5.354M	0.0%	$43.12	+1.9%	COMMON	74251V102
XLV	SECTOR SPDR TR HEALTHCRE	59,365	$5.351M	0.0%	$88.44	—	COMMON	81369Y209
—	VARIAN MED SYS INC COM	44,835	$5.332M	0.0%	$113.04	—	COMMON	92220P105
IJK	ISHS SP MDCP400 GRW ETF	23,780	$5.323M	0.0%	$226.13	—	COMMON	464287606
KSS	KOHLS CORP	106,692	$5.299M	0.0%	$55.37	-11.4%	COMMON	500255104
—	WELLS FARGO COMPANY 7.500 0	3,465	$5.276M	0.0%	$1335.83	—	PREFERR	949746804
—	WELLCARE HEALTH PLANS INC	20,040	$5.195M	0.0%	$264.60	—	COMMON	94946T106
DLN	WISDOMTREE L/C DVD F ETF	52,280	$5.18M	0.0%	$83.96	—	Common	97717W307
EPRT	ESSENTIAL PPTYS RLTY TR	224,841	$5.151M	0.0%	$20.89	—	COMMON	29670E107
—	COHENSTEERS SEL UTIL FD	188,668	$5.14M	0.0%	$21.09	—	COMMON	19248A109
MHK	MOHAWK INDS INC	41,144	$5.105M	0.0%	$132.62	-3.2%	COMMON	608190104
VISN	COMMSCOPE HOLDING CO INC	432,492	$5.086M	0.0%	$29.87	-56.9%	COMMON	20337X109
F	FORD MTR CO	554,150	$5.076M	0.0%	$7.83	-11.3%	COMMON	345370860
DWAS	INV DWA S/C MOMENTUM ETF	101,345	$5.071M	0.0%	$54.10	—	COMMON	46138E842
PAAS	PAN AMERN SILVER CORP	322,451	$5.056M	0.0%	$15.42	+5.0%	FOREIGN	697900108
—	ISHARES COMEX GOLD TRUST	358,548	$5.055M	0.0%	$12.38	—	COMMON	464285105
BX	BLACKSTONE GROUP INC COM CL A	103,381	$5.049M	0.0%	$39.22	0.0%	COMMON	09260D107
BOND	PIMCO TOTAL RETURN ETF	44,969	$4.897M	0.0%	$106.97	—	COMMON	72201R775
KLAC	KLA-TENCOR CORP	30,694	$4.895M	0.0%	$106.77	+20.9%	COMMON	482480100
SCHD	SCHWAB STR U S DIV ETF	88,092	$4.826M	0.0%	$51.23	—	COMMON	808524797
MU	MICRON TECHNOLOGY INC	112,317	$4.813M	0.0%	$37.92	+16.3%	COMMON	595112103
IJT	ISHARES ETF	26,976	$4.812M	0.0%	$181.79	—	Common	464287887
CB	CHUBB LIMITED COM	29,701	$4.795M	0.0%	$111.67	+24.8%	COMMON	H1467J104
HBAN	HUNTINGTON BANCSHARES INC	335,895	$4.793M	0.0%	$9.72	+4.2%	COMMON	446150104
EFX	EQUIFAX INC	33,959	$4.774M	0.0%	$102.71	+30.5%	Common	294429105
WSM	WILLIAMS SONOMA INC	70,204	$4.772M	0.0%	$21.93	+32.4%	Common	969904101
—	BLACKROCK BUILD AMER BD	192,988	$4.771M	0.0%	$22.15	—	COMMON	09248X100
SJNK	SPDR BLOOMBERG ETF	176,322	$4.762M	0.0%	$27.14	—	Common	78468R408
—	FLIR SYSTEMS INC	90,418	$4.751M	0.0%	$45.59	—	Common	302445101
FNDC	SCHWAB STRATEGIC TR SCHWB FDT	154,250	$4.74M	0.0%	$31.07	—	COMMON	808524748
VOD	VODAFONE GRP PLC NEW ADR	237,791	$4.734M	0.0%	$25.01	—	FOREIGN	92857W308
VLUE	ISHS MSCI USA VAL ETF	57,531	$4.72M	0.0%	$82.49	—	COMMON	46432F388
AMD	ADVANCED MICRO DEVICES	162,394	$4.707M	0.0%	$21.02	+49.2%	COMMON	007903107
MUSA	MURPHY USA INC	54,993	$4.691M	0.0%	$67.62	+26.4%	COMMON	626755102
ATO	ATMOS ENERGY CORP	41,170	$4.689M	0.0%	$81.70	+14.4%	COMMON	049560105
MOS	MOSAIC COMPANY NEW	227,667	$4.667M	0.0%	$28.32	-31.9%	COMMON	61945C103
MSI	MOTOROLA SOLUTIONS INC	27,278	$4.646M	0.0%	$111.60	+41.4%	COMMON	620076307
MGC	VANGUARD MEGA CAP ETF	45,044	$4.644M	0.0%	$85.87	—	Common	921910873
COLB	COLUMBIA BKG SYS INC COM	125,709	$4.639M	0.0%	$24.00	+9.7%	COMMON	197236102
PWR	QUANTA SVCS INC	122,302	$4.622M	0.0%	$37.33	-4.8%	Common	74762E102
NVT	NVENT ELECTRIC PLC	208,338	$4.592M	0.0%	$22.39	-11.8%	COMMON	G6700G107
—	TERRAFORM PWR INC A NEW	251,763	$4.588M	0.0%	$11.45	—	COMMON	88104R209
TLT	ISHARES TR 20 TREAS INDX	31,978	$4.575M	0.0%	$131.29	—	COMMON	464287432
XEL	XCEL ENERGY INC	70,288	$4.561M	0.0%	$42.47	+20.6%	Common	98389B100
GNTX	GENTEX CORP	165,379	$4.554M	0.0%	$19.42	+36.1%	COMMON	371901109
QDF	FLEXSHS TR QLTY DIV ETF	100,158	$4.551M	0.0%	$44.24	—	COMMON	33939L860
FNF	FIDELITY NATIONAL FINL INC	102,307	$4.543M	0.0%	$30.72	+2.0%	COMMON	31620R303
CBOE	CBOE HOLDINGS INC	39,469	$4.533M	0.0%	$89.76	+18.4%	COMMON	12503M108
HII	HUNTINGTON INGALLS INDS	21,390	$4.524M	0.0%	$186.46	+1.3%	COMMON	446413106
—	TWITTER INC	109,357	$4.503M	0.0%	$35.26	—	Common	90184L102
ASML	ASML HLDG NV NY NEW 2012	106,796	$4.491M	0.0%	$114.73	—	FOREIGN	N07059210
ARKK	ARK INNOVATION ETF	104,620	$4.487M	0.0%	$40.83	—	COMMON	00214Q104
CGNX	COGNEX CORP	91,175	$4.48M	0.0%	$46.39	-8.7%	COMMON	192422103
VONG	VNGRD RUS1000 GRW IN ETF	27,264	$4.476M	0.0%	$141.05	—	COMMON	92206C680
XRX	XEROX HOLDINGS CORP	149,378	$4.465M	0.0%	$31.33	0.0%	Common	98421M106
—	AVALARA INC	66,282	$4.46M	0.0%	$72.21	—	COMMON	05338G106
FSLR	FIRST SOLAR INC	76,829	$4.457M	0.0%	$54.70	+17.1%	Common	336433107
CORP	PIMCO INVT GRD BD ETF	40,280	$4.42M	0.0%	$107.45	—	COMMON	72201R817
FGD	FIRST TRUST DOW ETF	192,249	$4.407M	0.0%	$23.98	—	Common	33734X200
SNAP	SNAP INC	277,826	$4.39M	0.0%	$11.80	+35.7%	Common	83304A106
NPK	NATIONAL PRESTO INDS INC	48,925	$4.359M	0.0%	$101.51	-10.9%	COMMON	637215104
AFG	AMERICAN FINL GROUP HLDGS INC	40,228	$4.339M	0.0%	$35.61	+60.3%	COMMON	025932104
EQIX	EQUINIX INC	7,480	$4.314M	0.0%	$424.21	+12.6%	Common	29444U700
NEAR	ISHS US SHRT MTY BD ETF	85,663	$4.312M	0.0%	$50.11	—	COMMON	46431W507
KHC	KRAFT HEINZ COMPANY	154,289	$4.31M	0.0%	$32.04	-33.9%	COMMON	500754106
VONV	VNGRD RUS1000 VL IN ETF	38,202	$4.295M	0.0%	$107.35	—	COMMON	92206C714
MDIV	FIRST TRUST VI ETF	228,884	$4.218M	0.0%	$18.91	—	Common	33738R100
HYG	ISHARES TR IBOXX CORP BD	48,384	$4.217M	0.0%	$86.69	—	COMMON	464288513
SHOP	SHOPIFY INC CL A	13,503	$4.208M	0.0%	$19.59	+74.8%	FOREIGN	82509L107
TECH	BIO-TECHNE CORP	21,481	$4.203M	0.0%	$40.54	+20.2%	Common	09073M104
MASI	MASIMO CORP	28,209	$4.197M	0.0%	$135.57	+12.0%	Common	574795100
TOTL	SSGA ACTIVE ETF TR ETF	85,230	$4.196M	0.0%	$48.86	—	Common	78467V848
—	AQUA AMERICA INC	93,456	$4.19M	0.0%	$27.61	—	COMMON	03836W103
TRIP	TRIPADVISOR INC COM	108,381	$4.189M	0.0%	$45.42	-18.4%	Common	896945201
—	PATTERN ENERGY GRP INC	154,912	$4.172M	0.0%	$19.99	—	COMMON	70338P100
HRB	H R BLOCK INC	176,387	$4.166M	0.0%	$19.89	+3.6%	COMMON	093671105
ICF	ISHS CS REIT ETF	34,579	$4.15M	0.0%	$111.41	—	COMMON	464287564
—	WESTERN ASSET GLBL OPPTY	237,206	$4.132M	0.0%	$16.66	—	COMMON	95790C107
—	INDEXIQ TRUST ETF	155,700	$4.129M	0.0%	$27.30	—	Common	45409B883
—	FIRST TR ENERGY INCMGRW	181,916	$4.122M	0.0%	$25.46	—	COMMON	33738G104
NFG	NATIONAL FUEL GAS	87,020	$4.083M	0.0%	$54.58	-11.0%	COMMON	636180101
—	BROOKFIELD ASSET MGMNT A	76,373	$4.054M	0.0%	$36.23	—	FOREIGN	112585104
—	NEKTAR THERAPEUTICS	221,777	$4.036M	0.0%	$18.20	—	Common	640268108
WEN	WENDYS COMPANY	201,570	$4.027M	0.0%	$18.85	+5.8%	COMMON	95058W100
VGK	VANGUARD FTSE ETF	74,673	$4.004M	0.0%	$53.10	—	Common	922042874
RCL	ROYAL CARIBBEAN CRUISES	36,873	$3.995M	0.0%	$114.85	-7.8%	FOREIGN	V7780T103
DRI	DARDEN RESTAURANTS	33,788	$3.995M	0.0%	$92.31	+10.7%	Common	237194105
PAYC	PAYCOM SOFTWARE INC	19,061	$3.993M	0.0%	$123.58	+85.3%	COMMON	70432V102
CBRL	CRACKER BARREL OLD CTRY	24,517	$3.988M	0.0%	$112.57	+17.0%	COMMON	22410J106
—	ATLANTICA YIELD PLC SHS	165,343	$3.983M	0.0%	$22.69	—	COMMON	G0751N103
CWEN	CLEARWAY ENERGY INC CL C	217,779	$3.974M	0.0%	$12.91	-0.4%	COMMON	18539C204
HASI	HANNON ARMSTRONG SUSTAIN	136,335	$3.974M	0.0%	$13.66	+49.6%	COMMON	41068X100
FHI	FEDERATED INVS INC PA CL B	121,359	$3.933M	0.0%	$19.39	+26.4%	COMMON	314211103
—	CITRIX SYS INC	40,654	$3.924M	0.0%	$98.14	—	COMMON	177376100
FTC	FIRST TRUST LARGE ETF	55,887	$3.911M	0.0%	$69.57	—	Common	33735K108
ADM	ARCHER DANIELS MIDLAND C	94,746	$3.891M	0.0%	$33.75	-2.1%	COMMON	039483102
—	ZAGG INC	619,029	$3.881M	0.0%	$10.10	—	COMMON	98884U108
SHV	ISHS BRCLYS SRT TREAS BD	34,983	$3.87M	0.0%	$110.38	—	COMMON	464288679
ZBH	ZIMMER BIOMET HOLDINGS	28,137	$3.862M	0.0%	$106.60	+15.0%	Common	98956P102
WLY	WILEY JOHN SONS CL A	86,708	$3.81M	0.0%	$37.59	-4.5%	COMMON	968223206
XLC	SELECT COMMN SVC SEL ETF	76,480	$3.787M	0.0%	$46.94	—	COMMON	81369Y852
STIP	ISHARES ETF	37,368	$3.743M	0.0%	$100.24	—	Common	46429B747
HPQ	HP INC	196,604	$3.719M	0.0%	$17.31	-9.1%	COMMON	40434L105
CIEN	CIENA CORPORATION COM NEW	94,115	$3.692M	0.0%	$38.48	+8.9%	COMMON	171779309
CMP	COMPASS MINERALS INTL INC COM	65,329	$3.691M	0.0%	$50.27	-8.0%	COMMON	20451N101
PWB	INV DYN LGCP GRW ETF	76,027	$3.675M	0.0%	$45.36	—	COMMON	46137V746
—	HCP INC	102,792	$3.662M	0.0%	$33.26	—	COMMON	40414L109
—	NIELSEN HOLDINGS PLC	172,091	$3.657M	0.0%	$38.50	—	FOREIGN	G6518L108
SJM	SMUCKER J M CO	33,223	$3.655M	0.0%	$93.83	-3.6%	COMMON	832696405
RFDI	FIRST TR RIVERFRONT ETF	65,487	$3.647M	0.0%	$58.67	—	Common	33739P608
—	SUNTRUST BANKS INC	52,876	$3.638M	0.0%	$58.85	—	Common	867914103
AL	AIR LEASE CORP CL A	86,562	$3.62M	0.0%	$35.36	+3.1%	COMMON	00912X302
VHT	VANGUARD HEALTH CARE ETF	21,573	$3.618M	0.0%	$153.42	—	Common	92204A504
DLX	DELUXE CORP COM	73,188	$3.598M	0.0%	$40.36	-20.7%	Common	248019101
VNM	VANECK VECTORS VIETNAM ETF	219,735	$3.584M	0.0%	$16.31	—	COMMON	92189F817
HUM	HUMANA INC	13,971	$3.572M	0.0%	$242.59	+9.3%	COMMON	444859102
MNST	MONSTER BEVERAGE CORP	61,496	$3.571M	0.0%	$26.49	+14.4%	COMMON	61174X109
SMDV	PROSHS RUSS 2000 DIV ETF	60,044	$3.565M	0.0%	$56.06	—	COMMON	74347B698
LULU	LULULEMON ATHLETICA INC	18,458	$3.554M	0.0%	$150.09	+24.5%	Common	550021109
IXUS	ISHS CORE TTL INTL ETF	61,436	$3.549M	0.0%	$57.75	—	COMMON	46432F834
—	WESTERN INFLATION-LKD	317,013	$3.512M	0.0%	$11.19	—	COMMON	95766R104
ENPH	ENPHASE ENERGY INC	157,614	$3.504M	0.0%	$5.54	+362.4%	COMMON	29355A107
JPST	JP ULTRA SHT INCM ETF	69,288	$3.494M	0.0%	$50.19	—	COMMON	46641Q837
KR	KROGER CO	135,476	$3.493M	0.0%	$21.30	-4.8%	COMMON	501044101
BC	BRUNSWICK CORP	65,704	$3.424M	0.0%	$44.05	-4.1%	COMMON	117043109
SPYG	SPDR PORTFOLIO ETF	87,894	$3.418M	0.0%	$37.29	—	Common	78464A409
UHS	UNIVERSAL HEALTH SVCS	22,951	$3.414M	0.0%	$122.61	+13.7%	Common	913903100
FNDE	SCHWAB STRATEGIC TR ETF	123,738	$3.388M	0.0%	$28.60	—	Common	808524730
PRU	PRUDENTIAL FINL INC	37,661	$3.387M	0.0%	$68.80	-4.4%	COMMON	744320102
LUV	SOUTHWEST AIRLINES CO	62,396	$3.37M	0.0%	$45.63	+5.7%	Common	844741108
TBF	PROSHARES TRUST SHORT 20 YR	178,434	$3.349M	0.0%	$20.39	—	COMMON	74347X849
KIM	KIMCO RLTY CORP	159,286	$3.326M	0.0%	$13.04	+9.2%	COMMON	49446R109
JCI	JOHNSON CTLS INTL PLC	75,723	$3.324M	0.0%	$33.61	+10.1%	COMMON	G51502105
RSG	REPUBLIC SVCS INC	38,406	$3.324M	0.0%	$59.39	+34.7%	Common	760759100
CALY	CALLAWAY GOLF CO	171,128	$3.322M	0.0%	$16.47	+10.1%	Common	131193104
—	PGIM SHRT DUR HI YLD FDD	220,911	$3.303M	0.0%	$14.34	—	COMMON	69346H100
EVRG	EVERGY INC	49,412	$3.289M	0.0%	$41.51	+18.9%	Common	30034W106
RWX	SPDR DJ WILSHIRE ETF	83,106	$3.284M	0.0%	$38.75	—	Common	78463X863
R	RYDER SYSTEM INC	63,338	$3.279M	0.0%	$83.18	-37.2%	Common	783549108
ALL	ALLSTATE CORP	30,162	$3.278M	0.0%	$76.04	+17.9%	COMMON	020002101
AME	AMETEK INC NEW	35,671	$3.276M	0.0%	$46.65	+81.2%	COMMON	031100100
JKHY	HENRY JACK ASSOC INC	22,430	$3.274M	0.0%	$127.76	+2.7%	COMMON	426281101
LKQ	LKQ CORP	103,898	$3.268M	0.0%	$27.33	-10.1%	COMMON	501889208
CM	CANADIAN IMPERIAL BANK	39,404	$3.253M	0.0%	$25.58	+13.5%	FOREIGN	136069101
—	BANK OF AMERICA CORPORATION 7.	2,160	$3.238M	0.0%	$1295.58	—	PREFERR	060505682
GVI	ISHS BRCLY INTER GOV CR	28,028	$3.174M	0.0%	$111.93	—	COMMON	464288612
QQXT	FIRST TRUST NASDAQ ETF	59,448	$3.174M	0.0%	$53.71	—	Common	33733E401
ODFL	OLD DOMINION FREIGHT	18,657	$3.172M	0.0%	$47.19	+11.7%	Common	679580100
—	URSTADT BIDDLE PPTYS INC	133,821	$3.171M	0.0%	$20.60	—	Common	917286205
SR	SPIRE INC	36,337	$3.17M	0.0%	$74.14	—	Common	84857L101
ALLE	ALLEGION PLC	30,537	$3.165M	0.0%	$65.89	+42.6%	Common	G0176J109
MCK	MCKESSON CORPORATION	23,127	$3.16M	0.0%	$162.32	-16.5%	Common	58155Q103
HAL	HALLIBURTON COMPANY	166,947	$3.147M	0.0%	$33.16	-44.9%	COMMON	406216101
CPRT	COPART INC	38,964	$3.13M	0.0%	$12.11	+60.2%	COMMON	217204106
XIFR	NEXTERA ENERGY PRTNRS LP	59,077	$3.122M	0.0%	$26.13	+92.4%	COMMON	65341B106
AMP	AMERIPRISE FINL INC COM	21,205	$3.119M	0.0%	$115.46	+8.5%	COMMON	03076C106
PHYS	SPROTT PHYSICAL GOLD	262,058	$3.098M	0.0%	$10.52	—	COMMON	85207H104
ATRO	ASTRONICS CORP	105,222	$3.091M	0.0%	$32.21	0.0%	COMMON	046433108
ROL	ROLLINS INC	90,659	$3.089M	0.0%	$22.63	-6.1%	Common	775711104
—	CALAMOS GLBL DYNAMIC INC	394,800	$3.087M	0.0%	$7.29	—	COMMON	12811L107
PULS	PGIM ULTRA SHORT BD ETF	61,492	$3.086M	0.0%	$50.14	—	COMMON	69344A107
SPYV	SPDR DJ LARGE CAP VALUE	96,444	$3.082M	0.0%	$30.71	—	COMMON	78464A508
ED	CONSOLIDATED EDISON INC	32,567	$3.076M	0.0%	$53.50	+31.9%	COMMON	209115104
—	ALLIANZGI NFJ DIV	251,766	$3.076M	0.0%	$12.31	—	COMMON	01883A107
CCI	CROWN CASTLE INTL NEW	22,097	$3.072M	0.0%	$74.38	+40.9%	COMMON	22822V101
QQEW	FIRST TRUST NASDAQ 1 ETF	46,164	$3.063M	0.0%	$65.79	—	Common	337344105
LGND	LIGAND PHARMACEUTICALS	30,637	$3.05M	0.0%	$73.43	-14.5%	Common	53220K504
BJRI	BJ'S RESTAURANTS INC	77,481	$3.009M	0.0%	$45.26	-15.6%	Common	09180C106
—	BROOKFIELD REAL ASSETS	133,150	$3.008M	0.0%	$22.72	—	COMMON	112830104
FBT	FIRST TRUST ETF	24,297	$3.007M	0.0%	$136.85	—	Common	33733E203
IHI	ISHARES DJ U S MED DEVIC	12,089	$2.989M	0.0%	$242.64	—	COMMON	464288810
MOAT	VANECK VECTORS MORNINGSTAR WID	59,536	$2.986M	0.0%	$48.26	—	COMMON	92189F643
NFLX	NETFLIX COM INC	11,098	$2.97M	0.0%	$29.14	+7.4%	COMMON	64110L106
EMLP	FIRST TRUST FD IV ETF	115,553	$2.957M	0.0%	$25.20	—	Common	33738D101
—	PIMCO MUN INCOME FD II	187,837	$2.957M	0.0%	$13.43	—	COMMON	72200W106
PAHC	PHIBRO ANIMAL HLTH CL A	138,421	$2.953M	0.0%	$30.67	-10.7%	COMMON	71742Q106
BCE	BCE INC NEW	60,256	$2.917M	0.0%	$26.04	+17.6%	FOREIGN	05534B760
IMCG	ISHS MSTAR MIDCP GRW ETF	11,957	$2.911M	0.0%	$251.51	—	COMMON	464288307
SHOO	MADDEN STEVEN LTD	80,884	$2.895M	0.0%	$29.00	+0.9%	Common	556269108
SYF	SYNCHRONY FINANCIAL	84,489	$2.88M	0.0%	$26.77	+9.3%	Common	87165B103
KLIC	KULICKE SOFFA IND INC	122,677	$2.88M	0.0%	$19.59	+0.6%	Common	501242101
FDS	FACTSET RESH SYS INC	11,853	$2.88M	0.0%	$162.21	+60.8%	COMMON	303075105
JEF	JEFFERIES FINL GROUP INC	156,473	$2.879M	0.0%	$14.53	+0.3%	COMMON	47233W109
FLOT	ISHS FLTG RATE NT FD ETF	56,423	$2.876M	0.0%	$50.93	—	COMMON	46429B655
—	NUV NATL DIV ADV MUN FD3	176,036	$2.857M	0.0%	$15.68	—	COMMON	67070X101
INTF	ISHS EDGE MSCI MFACT ETF	111,729	$2.849M	0.0%	$25.85	—	COMMON	46434V274
—	WESTERN ASSET INFLATION	245,579	$2.846M	0.0%	$11.65	—	Common	95766Q106
RY	ROYAL BANK CANADA	35,057	$2.845M	0.0%	$66.56	+17.3%	Common	780087102
—	CENTURYLINK INC	227,455	$2.838M	0.0%	$16.01	—	COMMON	156700106
MELI	MERCADOLIBRE INC	5,136	$2.831M	0.0%	$311.66	+94.6%	Common	58733R102
PKG	PACKAGING CORP AMER	26,662	$2.829M	0.0%	$60.81	+37.1%	COMMON	695156109
DCI	DONALDSON COMPANY INC	54,235	$2.825M	0.0%	$45.14	-0.9%	Common	257651109
MKL	MARKEL CORP	2,383	$2.817M	0.0%	$997.88	+13.9%	Common	570535104
UA	UNDER ARMOUR INC C	155,281	$2.815M	0.0%	$22.97	-14.2%	COMMON	904311206
NSP	INSPERITY INC	28,529	$2.814M	0.0%	$100.95	-9.7%	COMMON	45778Q107
VMBS	VANGUARD MORTGAGE ETF	52,592	$2.801M	0.0%	$51.99	—	Common	92206C771
FVC	FIRST TR ETF VI ETF	105,925	$2.799M	0.0%	$24.26	—	Common	33738R878
PFBC	PFD BANK LOS ANGELES CA	53,042	$2.778M	0.0%	$50.91	0.0%	COMMON	740367404
MERC	MERCER INTL INC SBI	219,473	$2.752M	0.0%	$10.15	0.0%	Common	588056101
—	NEW YORK CMNTY BANCORP INC	219,287	$2.752M	0.0%	$12.77	—	COMMON	649445103
ELV	ANTHEM INC	11,452	$2.75M	0.0%	$234.70	+7.1%	COMMON	036752103
—	ANNALY MTG MGMT INC	310,173	$2.729M	0.0%	$9.98	—	COMMON	035710409
KTB	KONTOOR BRANDS INC	77,394	$2.717M	0.0%	$31.65	+2.5%	COMMON	50050N103
—	SOUTH JERSEY INDS INC	82,198	$2.705M	0.0%	$32.03	—	Common	838518108
PLAY	DAVE BUSTERS	68,044	$2.65M	0.0%	$50.85	-20.8%	Common	238337109
LPX	LOUISIANA PACIFIC CORP	107,784	$2.65M	0.0%	$25.99	-5.2%	Common	546347105
—	NUVEEN FLOATING RATE	271,905	$2.643M	0.0%	$10.16	—	Common	67072T108
BOTZ	GLOBAL X ROBOTICS ETF	131,118	$2.625M	0.0%	$20.47	—	COMMON	37954Y715
SPHD	INV SP500 HI DIV ETF	61,349	$2.616M	0.0%	$42.08	—	COMMON	46138E362
NTAP	NETAPP INC	49,674	$2.608M	0.0%	$53.42	-15.9%	COMMON	64110D104
PII	POLARIS INDS INC	29,624	$2.607M	0.0%	$91.93	-5.7%	COMMON	731068102
—	TELEFONICA BRASIL SA ADR	196,388	$2.586M	0.0%	$13.05	—	FOREIGN	87936R106
DEUS	X TRACKERS RUSL 1000 ETF	74,774	$2.579M	0.0%	$33.05	—	COMMON	233051481
PBA	PEMBINA PIPELINE CORP	69,537	$2.578M	0.0%	$18.92	+36.8%	FOREIGN	706327103
PIZ	INV DWA DEV MKTS ETF	96,987	$2.559M	0.0%	$27.21	—	COMMON	46138E875
—	EATON VANCE FUNDS	214,798	$2.557M	0.0%	$11.84	—	Common	27828N102
IVZ	INVESCO LTD SHARES	150,676	$2.552M	0.0%	$16.07	-18.3%	COMMON	G491BT108
CMS	CMS ENERGY CORP	39,569	$2.531M	0.0%	$43.99	+14.4%	Common	125896100
BKLN	INVESCO SR LN ETF	111,887	$2.528M	0.0%	$22.73	—	COMMON	46138G508
—	KEMET CORP NEW	138,641	$2.52M	0.0%	$18.78	—	Common	488360207
ETR	ENTERGY CORP NEW	21,399	$2.511M	0.0%	$26.34	+64.9%	Common	29364G103
—	BLACKROCK ENH EQ DIV TR	272,436	$2.501M	0.0%	$8.12	—	COMMON	09251A104
ITOT	ISHS SP TTL US STK ETF	37,161	$2.492M	0.0%	$60.82	—	COMMON	464287150
PIE	INV DWA E/MKT MOMNTM ETF	141,811	$2.482M	0.0%	$19.13	—	COMMON	46138E867
XLE	SECTOR SPDR SBI ENERGY	41,694	$2.468M	0.0%	$65.60	—	COMMON	81369Y506
VOOG	VANGUARD SP 500 ETF	15,235	$2.463M	0.0%	$148.64	—	Common	921932505
BMO	BANK MONTREAL QUE	33,343	$2.46M	0.0%	$41.98	+32.1%	FOREIGN	063671101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	28,911	$2.451M	0.0%	$65.40	+10.2%	Common	12541W209
OKE	ONEOK INC NEW	33,238	$2.449M	0.0%	$31.38	+48.5%	Common	682680103
LVS	LAS VEGAS SANDS CORP COM	42,315	$2.444M	0.0%	$50.11	+6.5%	COMMON	517834107
—	PERSPECTA INC	93,396	$2.44M	0.0%	$26.13	—	COMMON	715347100
INVA	INNOVIVA INC	231,333	$2.438M	0.0%	$14.13	-15.4%	Common	45781M101
PWV	INV DYN LGCP VAL ETF	63,483	$2.433M	0.0%	$35.89	—	COMMON	46137V738
FMB	FIRST TR MANAGED ETF	43,644	$2.425M	0.0%	$54.20	—	Common	33739N108
—	CONCHO RESOURCES INC	35,663	$2.422M	0.0%	$105.48	—	COMMON	20605P101
JLL	JONES LANG LASALLE INC	17,384	$2.418M	0.0%	$108.46	+27.4%	COMMON	48020Q107
—	HILL ROM HOLDINGS INC	22,916	$2.411M	0.0%	$104.62	—	COMMON	431475102
VOT	VANGUARD MIDCAP GRW INDX	16,253	$2.407M	0.0%	$119.04	—	COMMON	922908538
—	SKECHERS U S A INC CL A	63,735	$2.38M	0.0%	$30.45	—	COMMON	830566105
BIO	BIO RAD LABS INC CL A	7,099	$2.362M	0.0%	$326.21	0.0%	Common	090572207
VTWV	VANGRD RUS2000 VL IN ETF	22,579	$2.362M	0.0%	$94.30	—	COMMON	92206C649
DHS	WSDMTR EQ INCM ETF	31,667	$2.358M	0.0%	$66.44	—	COMMON	97717W208
ABR	ARBOR REALTY TRUST INC	179,624	$2.355M	0.0%	$7.19	—	COMMON	038923108
BMRN	BIOMARIN PHARMACEUTICAL	34,693	$2.339M	0.0%	$91.10	-15.5%	Common	09061G101
CNI	CANADIAN NATL RY CO	26,029	$2.339M	0.0%	$58.18	+40.7%	Common	136375102
NOW	SERVICENOW INC	9,195	$2.335M	0.0%	$16.79	+223.9%	COMMON	81762P102
HIG	HARTFORD FINANCIAL SERVICES	38,322	$2.323M	0.0%	$33.71	+50.7%	COMMON	416515104
FTSL	FIRST TR FUND IV ETF	48,635	$2.306M	0.0%	$47.24	—	Common	33738D309
XLP	SECTOR SPDR CONS STPLS	37,346	$2.294M	0.0%	$51.86	—	COMMON	81369Y308
—	DOUBLELINE INCM SLTNS FD	114,882	$2.288M	0.0%	$19.12	—	COMMON	258622109
XLI	SECTOR SPDR SBI INDSTRL	29,381	$2.281M	0.0%	$78.46	—	COMMON	81369Y704
ULTA	ULTA BEAUTY INC	9,076	$2.274M	0.0%	$279.19	+9.9%	Common	90384S303
DOCU	DOCUSIGN INC	36,295	$2.248M	0.0%	$42.59	+23.0%	Common	256163106
—	INV BULLETSHS 2023 ETF	105,545	$2.247M	0.0%	$20.28	—	COMMON	46138J866
—	NUVEEN DIVIDEND ADV MUN	156,218	$2.244M	0.0%	$13.79	—	COMMON	67066V101
CI	CIGNA CORP NEW	14,701	$2.232M	0.0%	$175.74	-15.3%	Common	125523100
VFH	VANGUARD FINANCIALS ETF	31,742	$2.222M	0.0%	$53.76	—	Common	92204A405
YUMC	YUM CHINA HOLDINGS	48,841	$2.219M	0.0%	$42.76	+4.4%	Common	98850P109
RAVI	FLEX RDY ACCESS VAR ETF	29,180	$2.213M	0.0%	$75.65	—	COMMON	33939L886
ROAD	CONSTRUCTION PRTNRS A	141,701	$2.208M	0.0%	$14.95	0.0%	COMMON	21044C107
—	INV BULLETSHS 2021 ETF	103,758	$2.206M	0.0%	$20.81	—	COMMON	46138J700
VRRM	VERRA MOBILITY CORP	153,400	$2.201M	0.0%	$13.92	0.0%	COMMON	92511U102
KDP	KEURIG DR PEPPER INC	80,496	$2.199M	0.0%	$19.65	+21.3%	COMMON	49271V100
—	WISDOMTREE FLTG RATE ETF	87,453	$2.191M	0.0%	$25.06	—	Common	97717X628
—	NUV TAX FREE ADV MUNI FD	152,784	$2.187M	0.0%	$14.00	—	COMMON	670657105
ERII	ENERGY RECOVERY INC	235,452	$2.181M	0.0%	$3.21	+214.6%	COMMON	29270J100
BOH	BANK HAWAII CORP COM	25,041	$2.152M	0.0%	$44.65	+42.9%	COMMON	062540109
AXS	AXIS CAPITAL HLDGS LTD	32,210	$2.149M	0.0%	$41.53	+26.8%	FOREIGN	G0692U109
RDIV	INVESCO SP ULT DIV ETF	56,817	$2.141M	0.0%	$37.65	—	COMMON	46138G656
MGK	VANGUARD MEGA CAP ETF	16,116	$2.138M	0.0%	$106.26	—	Common	921910816
BHC	BAUSCH HEALTH COS INC	97,100	$2.122M	0.0%	$23.57	-2.9%	Common	071734107
ENTA	ENANTA PHARMACEUTICALS	35,071	$2.107M	0.0%	$89.60	-17.1%	Common	29251M106
COF	CAPITAL ONE FINANCIAL	22,852	$2.079M	0.0%	$66.79	+20.7%	Common	14040H105
SYBT	STOCK YARDS BANCORP INC	56,608	$2.077M	0.0%	$34.60	+5.4%	Common	861025104
RFEM	FIRST TR ETF III ETF	35,919	$2.075M	0.0%	$59.76	—	Common	33739P707
FPX	FT US IPOX INDX ETF	27,335	$2.073M	0.0%	$75.84	—	COMMON	336920103
PEG	PUBLIC SVC ENTERPRISES	33,241	$2.063M	0.0%	$32.98	+45.7%	COMMON	744573106
LNG	CHENIERE ENERGY INC COM NEW	32,418	$2.044M	0.0%	$59.41	+7.8%	COMMON	16411R208
NI	NISOURCE INC	68,265	$2.043M	0.0%	$18.46	+28.6%	COMMON	65473P105
—	MONMOUTH REAL ESTATE INV	141,135	$2.034M	0.0%	$11.67	—	COMMON	609720107
BYD	BOYD GAMING CORP	84,866	$2.033M	0.0%	$26.04	-7.3%	COMMON	103304101
CBSH	COMMERCE BANCSHARES INC	33,516	$2.032M	0.0%	$37.77	+9.0%	COMMON	200525103
SCHF	SCHWAB STRATEGIC TR ETF	63,720	$2.03M	0.0%	$32.08	—	Common	808524805
SMG	SCOTTS CO CL A	19,826	$2.019M	0.0%	$58.16	+41.9%	COMMON	810186106
FAF	FIRST AMERN FINL CORP	34,221	$2.019M	0.0%	$46.05	0.0%	COMMON	31847R102
VICI	VICI PROPERTIES INC	88,080	$1.995M	0.0%	$15.45	0.0%	COMMON	925652109
DPZ	DOMINOS PIZZA INC	8,143	$1.992M	0.0%	$113.66	+101.9%	COMMON	25754A201
—	DISCOVERY COMMS NEW C	79,875	$1.967M	0.0%	$30.47	—	COMMON	25470F302
—	CORESITE REALTY CORP	16,139	$1.967M	0.0%	$105.54	—	COMMON	21870Q105
XEFLX	EV FLT RT 22 TGT TRM TR	214,366	$1.961M	0.0%	$9.25	—	COMMON	27831H100
AEM	AGNICO EAGLE MINES LTD	36,510	$1.958M	0.0%	$35.69	+37.3%	FOREIGN	008474108
IDLV	INV SP INTL L/VOL ETF	57,219	$1.954M	0.0%	$32.56	—	COMMON	46138E230
MBIN	MERCHANTS BANCORP IND	117,880	$1.95M	0.0%	$11.36	-9.5%	COMMON	58844R108
TAP	MOLSON COORS BREWING CO CL B	33,762	$1.941M	0.0%	$61.92	-26.0%	COMMON	60871R209
TWLO	TWILIO INC A	17,601	$1.935M	0.0%	$80.38	+61.3%	COMMON	90138F102
—	AON PLC CL A	9,957	$1.927M	0.0%	$184.81	—	FOREIGN	G0408V102
USRT	ISHARES CORE US REIT ETF	34,363	$1.909M	0.0%	$52.17	—	Common	464288521
SA	SEABRIDGE GOLD INC COM	149,918	$1.898M	0.0%	$11.04	+28.8%	FOREIGN	811916105
SCHE	SCHWB EMRG MKT EQTY ETF	75,050	$1.886M	0.0%	$26.18	—	COMMON	808524706
VOYA	VOYA FINANCIAL INC	34,617	$1.884M	0.0%	$40.48	+18.7%	COMMON	929089100
GLNG	GOLAR LNG LTD	144,001	$1.871M	0.0%	$17.16	-22.2%	Common	G9456A100
IUSB	ISHARES CORE TOTAL ETF	35,594	$1.865M	0.0%	$52.40	—	Common	46434V613
—	INV BULLETSHS 2022 ETF	76,405	$1.862M	0.0%	$24.39	—	COMMON	46138J874
NCLH	NORWEGIAN CRUISE LINE	35,928	$1.86M	0.0%	$55.40	-8.4%	Common	G66721104
XAR	SPDR SP AEROSPACE ETF	17,408	$1.859M	0.0%	$79.24	—	Common	78464A631
AES	AES CORP	113,450	$1.854M	0.0%	$8.95	+43.2%	COMMON	00130H105
IFLN	INV FDMTL H/Y CORP ETF	97,326	$1.852M	0.0%	$18.32	—	COMMON	46138E719
HSIC	HENRY SCHEIN INC	29,134	$1.85M	0.0%	$65.88	-1.9%	COMMON	806407102
EFG	ISHARES TRUST MSCI EAFE	22,690	$1.827M	0.0%	$80.76	—	COMMON	464288885
AVY	AVERY DENNISON CORP	16,063	$1.824M	0.0%	$76.63	+33.3%	COMMON	053611109
JHG	JANUS HENDERSON GROUP PLC ORD	81,185	$1.823M	0.0%	$22.79	-8.8%	COMMON	G4474Y214
TDOC	TELADOC INC	26,882	$1.82M	0.0%	$58.42	+12.7%	COMMON	87918A105
MKSI	MKS INSTRUMENTS INC	19,660	$1.814M	0.0%	$80.27	-2.0%	Common	55306N104
PRF	INV FTSE RAFI US1000 ETF	15,391	$1.814M	0.0%	$112.60	—	COMMON	46137V613
RWM	PROSH SHRT RUSS 2K ETF	44,564	$1.811M	0.0%	$41.23	—	COMMON	74348A210
CORT	CORCEPT THERAPEUTICX INC	127,828	$1.807M	0.0%	$11.14	+10.3%	Common	218352102
UGI	UGI CORP NEW COM	35,814	$1.8M	0.0%	$49.05	+1.9%	Common	902681105
WD	WALKER DUNLOP INC	32,076	$1.794M	0.0%	$44.56	+6.5%	Common	93148P102
—	BLKRK CRP HI YIELD FD VI	166,815	$1.793M	0.0%	$10.30	—	COMMON	09255P107
EGRX	EAGLE PHARMACEUTICALS	31,642	$1.79M	0.0%	$72.08	-22.0%	Common	269796108
—	INVSCO VK ADV MUN INC II	158,709	$1.784M	0.0%	$10.70	—	COMMON	46132E103
—	CORE LABORATORIES N V COM	431,210	$1.777M	0.0%	$102.38	—	COMMON	N22717107
HOMB	HOME BANCSHARES	94,528	$1.771M	0.0%	$23.77	-21.4%	COMMON	436893200
CFG	CITIZENS FINL GRP INC	50,054	$1.77M	0.0%	$21.71	+21.1%	COMMON	174610105
PGX	INV PFD ETF	117,439	$1.764M	0.0%	$14.68	—	COMMON	46138E511
SLV	ISHARES SILVER TRUST	110,487	$1.759M	0.0%	$14.80	—	COMMON	46428Q109
PSA	PUBLIC STORAGE INC	7,146	$1.752M	0.0%	$142.58	+34.6%	Common	74460D109
EFAD	PROSH EAFE DIV GRWRS ETF	46,926	$1.751M	0.0%	$36.81	—	COMMON	74347B839
—	INVESCO QUAL MUN INC TR	136,807	$1.75M	0.0%	$12.03	—	COMMON	46133G107
AMRC	AMERESCO INC CL A	108,740	$1.747M	0.0%	$14.67	-0.6%	COMMON	02361E108
GRMN	GARMIN LTD SHS	20,546	$1.74M	0.0%	$67.74	+3.0%	FOREIGN	H2906T109
—	PROSH SHRT QQQ 1X ETF	62,218	$1.726M	0.0%	$34.04	—	COMMON	74347B714
—	UNILEVER N V	28,757	$1.726M	0.0%	$53.39	—	Common	904784709
—	INVESCO VK INVT GRD MUNS	133,987	$1.725M	0.0%	$12.54	—	COMMON	46131M106
—	ASA GOLD PRECIOUS MTLS	143,183	$1.721M	0.0%	$9.89	—	COMMON	G3156P103
ET	ENERGY TRANSFER LP	131,366	$1.718M	0.0%	$14.02	—	Common	29273V100
IOO	ISHS GLB 100 IDX ETF	34,514	$1.707M	0.0%	$57.83	—	COMMON	464287572
EXC	EXELON CORPORATION	34,874	$1.684M	0.0%	$18.71	+43.1%	Common	30161N101
LAMR	LAMAR ADVERTISING NEW A	20,466	$1.677M	0.0%	$72.33	—	COMMON	512816109
—	BUNGE LIMITED	29,620	$1.677M	0.0%	$56.62	—	FOREIGN	G16962105
BLV	VANGUARD LONG TERM ETF	16,297	$1.673M	0.0%	$89.26	—	Common	921937793
—	CALAMOS CONV OPP INC	160,141	$1.667M	0.0%	$11.50	—	COMMON	128117108
CNX	CNX RESOURCES CORP	229,573	$1.667M	0.0%	$10.06	-25.6%	COMMON	12653C108
ESLT	ELBIT SYS LTD ORD	10,111	$1.666M	0.0%	$70.49	+109.4%	FOREIGN	M3760D101
SGDM	SPROTT TR ETF	72,596	$1.662M	0.0%	$22.89	—	Common	85210B102
DBC	INV DB CMDTY IDX ETF	109,894	$1.653M	0.0%	$17.21	—	COMMON	46138B103
—	BANCORPSOUTH BANK	55,400	$1.64M	0.0%	$31.45	—	COMMON	05971J102
FXR	FIRST TRUST ETF	39,165	$1.638M	0.0%	$38.91	—	Common	33734X150
MPT	MEDICAL PROPERTIES TRUST	83,568	$1.634M	0.0%	$15.53	—	Common	58463J304
ITA	ISHARES DJ U S AEROSPACE	7,259	$1.632M	0.0%	$207.59	—	COMMON	464288760
MAIN	MAIN STREET CAPITAL CORP	37,663	$1.628M	0.0%	$35.28	+21.0%	Common	56035L104
—	CRANE CO	20,137	$1.624M	0.0%	$83.41	—	COMMON	224399105
ISRG	INTUITIVE SURGICAL INC	2,999	$1.619M	0.0%	$149.74	+15.5%	COMMON	46120E602
—	HAWAIIAN HOLDINGS INC	61,442	$1.613M	0.0%	$27.43	—	Common	419879101
ACWV	ISHARES CNTRY WRLD ETF	16,975	$1.608M	0.0%	$88.58	—	COMMON	464286525
TXNM	PNM RES INC	30,815	$1.605M	0.0%	$43.09	+17.2%	COMMON	69349H107
PCY	INV E/MKT SVRGN DEBT ETF	54,982	$1.603M	0.0%	$29.02	—	COMMON	46138E784
EMB	ISHARES JP MORGAN ETF	14,097	$1.598M	0.0%	$112.38	—	Common	464288281
TDG	TRANSDIGM GROUP INC	3,066	$1.597M	0.0%	$227.23	+72.5%	Common	893641100
—	NOBLE ENERGY INC	70,935	$1.593M	0.0%	$30.05	—	COMMON	655044105
—	PIMCO CORP INCM OPPTY	87,733	$1.591M	0.0%	$18.14	—	COMMON	72201B101
PNW	PINNACLE WEST CAP CORP	16,260	$1.579M	0.0%	$48.93	+46.9%	COMMON	723484101
MED	MEDIFAST INC	15,228	$1.578M	0.0%	$107.19	-16.5%	Common	58470H101
—	PIMCO HIGH INCOME FD	203,643	$1.576M	0.0%	$7.94	—	COMMON	722014107
MSM	MSC INDUSTRIAL DIRECT CO	21,738	$1.576M	0.0%	$70.03	0.0%	Common	553530106
GH	GUARDANT HEALTH INC	24,613	$1.571M	0.0%	$50.92	+73.0%	COMMON	40131M109
PHM	PULTE GROUP INC	42,816	$1.565M	0.0%	$29.09	+7.0%	Common	745867101
WOOD	ISHS GLB TIMBER ETF	26,415	$1.549M	0.0%	$56.51	—	COMMON	464288174
—	GLBL X MLP ETF	184,598	$1.547M	0.0%	$8.94	—	COMMON	37950E473
—	NUVEEN AMT FREE MUNI	91,808	$1.536M	0.0%	$14.91	—	Common	67071L106
ANGL	VANECK FALLEN ANGELS	52,262	$1.532M	0.0%	$29.31	—	COMMON	92189F437
—	COVANTA HLDG CORP COM	88,158	$1.524M	0.0%	$17.30	—	COMMON	22282E102
—	INV BULLET 2025 CORP ETF	71,260	$1.523M	0.0%	$20.60	—	COMMON	46138J825
WPC	W P CAREY INC	16,955	$1.518M	0.0%	$72.00	—	COMMON	92936U109
—	BNY STRAT MUN BD	180,080	$1.515M	0.0%	$8.04	—	COMMON	09662E109
AVA	AVISTA CORP COM	30,929	$1.499M	0.0%	$26.85	+29.9%	COMMON	05379B107
LNT	ALLIANT ENERGY CORP	27,761	$1.497M	0.0%	$25.85	+62.8%	COMMON	018802108
HST	HOST MARRIOTT CORP NEW	85,543	$1.479M	0.0%	$13.53	0.0%	COMMON	44107P104
TTEK	TETRA TECH INC NEW	17,053	$1.479M	0.0%	$12.10	+35.0%	Common	88162G103
—	INV BULLETSHS 2021 ETF	59,976	$1.477M	0.0%	$24.55	—	COMMON	46138J809
MAA	MID-AMER APT CMNTYS INC	11,347	$1.476M	0.0%	$68.52	+46.2%	COMMON	59522J103
CNA	C N A FINANCIAL CORP	29,881	$1.472M	0.0%	$17.92	+69.5%	Common	126117100
CIBR	FIRST TR NASDAQ ETF	52,923	$1.463M	0.0%	$28.28	—	Common	33734X846
APLS	APELLIS PHARMS INC	60,082	$1.447M	0.0%	$20.35	+35.3%	COMMON	03753U106
—	BLACKROCK INTL GRWINCME	264,628	$1.437M	0.0%	$5.80	—	COMMON	092524107
VIS	VANGUARD INDUSTRIALS ETF	9,814	$1.434M	0.0%	$141.58	—	Common	92204A603
TRGP	TARGA RESOURCES CORP	35,589	$1.43M	0.0%	$42.13	-23.9%	Common	87612G101
HE	HAWAIIAN ELEC INDS INC	31,254	$1.425M	0.0%	$32.10	+38.5%	COMMON	419870100
TTD	TRADE DESK INC/THE	7,505	$1.407M	0.0%	$17.09	+39.2%	Common	88339J105
EDV	VNGRD EXT DUR TREAS ETF	9,936	$1.404M	0.0%	$111.79	—	COMMON	921910709
IXN	ISHS GLBL TECH ETF	7,568	$1.4M	0.0%	$167.62	—	COMMON	464287291
HEDJ	WSDMTRE EURO HDGD EQ ETF	20,796	$1.399M	0.0%	$60.73	—	COMMON	97717X701
—	CHIMERA INVT CORP NEW	71,486	$1.398M	0.0%	$19.44	—	COMMON	16934Q208
FEZ	SPDR EURO STOXX 50 ETF	36,994	$1.396M	0.0%	$37.49	—	COMMON	78463X202
—	BLACKROCK GLBL FLT RT TR	113,779	$1.396M	0.0%	$11.86	—	COMMON	091941104
IWY	ISHRS RSL 200 GRW ETF	16,026	$1.395M	0.0%	$86.16	—	COMMON	464289438
—	BLK FLT RT INCM STRAT FD	110,431	$1.394M	0.0%	$12.24	—	COMMON	09255X100
—	LIBERTY ALL-STAR EQUITY	216,891	$1.388M	0.0%	$6.18	—	COMMON	530158104
—	MARATHON OIL CORP	113,037	$1.387M	0.0%	$14.00	—	Common	565849106
PLD	PROLOGIS INC	16,137	$1.375M	0.0%	$55.66	+24.5%	COMMON	74340W103
RYN	RAYONIER INC	48,648	$1.372M	0.0%	$35.30	—	COMMON	754907103
—	NUVEEN REAL ESTATE INC	124,456	$1.368M	0.0%	$10.29	—	COMMON	67071B108
HYMB	SPDR NUVEEN SP HIGH ETF	23,018	$1.367M	0.0%	$57.11	—	Common	78464A284
PCEF	INV CEF INC COMP ETF	60,157	$1.36M	0.0%	$20.46	—	COMMON	46138E404
SCHZ	SCHWAB AGGREGATE BD ETF	25,258	$1.36M	0.0%	$51.90	—	COMMON	808524839
ROKU	ROKU INC	13,334	$1.357M	0.0%	$80.28	+52.3%	Common	77543R102
—	REXNORD CORP NEW	50,000	$1.353M	0.0%	$25.55	—	COMMON	76169B102
MS	MORGAN STANLEY	31,701	$1.353M	0.0%	$35.35	-0.9%	COMMON	617446448
XMLV	INV EXCHG SP M/CAP ETF	25,717	$1.353M	0.0%	$52.61	—	COMMON	46138E198
TPVG	TRIPLEPOINT VENT GRW BDC	81,773	$1.347M	0.0%	$15.67	0.0%	COMMON	89677Y100
—	INGERSOLL RAND PLC	10,891	$1.342M	0.0%	$116.68	—	FOREIGN	G47791101
FTNT	FORTINET INC	17,460	$1.34M	0.0%	$16.40	-1.1%	COMMON	34959E109
DTE	DTE ENERGY CO	10,065	$1.338M	0.0%	$70.37	+26.4%	COMMON	233331107
REGN	REGENERON PHARMACEUTICAL	13,268	$1.336M	0.0%	$420.53	-30.0%	Common	75886F107
—	TEX PAC LAND SUB CTF UT	2,050	$1.332M	0.0%	$633.91	—	COMMON	882610108
IGHG	PROSHARES INVT GRADE ETF	17,838	$1.33M	0.0%	$74.54	—	COMMON	74347B607
IMMR	IMMERSION CORP	173,121	$1.324M	0.0%	$10.07	-21.3%	COMMON	452521107
—	BNY STRAT MUNS	153,694	$1.319M	0.0%	$8.22	—	COMMON	05588W108
—	FT INTERMED DUR PFD INCM	55,553	$1.313M	0.0%	$21.33	—	COMMON	33718W103
—	EV TAX MNGD GLB DIVRS EQ	158,727	$1.305M	0.0%	$8.79	—	COMMON	27829F108
IMO	IMPERIAL OIL LTD NEW	50,059	$1.303M	0.0%	$27.90	-21.0%	FOREIGN	453038408
—	BLACKROCK MUN TGT TERM	54,698	$1.294M	0.0%	$20.69	—	COMMON	09257P105
—	INV BULLETSHS 2020 ETF	60,491	$1.288M	0.0%	$21.07	—	COMMON	46138J502
SPTL	SPDR PORTFOLIO ETF	31,263	$1.283M	0.0%	$38.95	—	Common	78464A664
—	SUNPOWER CORP	116,127	$1.274M	0.0%	$7.18	—	Common	867652406
—	EATON VANCE FLOATING	96,282	$1.273M	0.0%	$13.48	—	Common	278279104
—	ADVENT CLAYMORE CONV SEC	86,636	$1.263M	0.0%	$15.69	—	COMMON	00764C109
ROBO	EXCH ROBO STOX GLB ETF	32,863	$1.26M	0.0%	$38.49	—	COMMON	301505707
PETS	PETMED EXPRESS INC COM	69,398	$1.25M	0.0%	$21.73	-24.0%	COMMON	716382106
AIG	AMERICAN INTERNATIONAL GROUP I	22,424	$1.249M	0.0%	$45.95	+1.8%	COMMON	026874784
GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	43,997	$1.244M	0.0%	$28.58	—	COMMON	381430107
NXDT	NEXPOINT CR STRAT FD NEW	69,129	$1.239M	0.0%	$22.03	—	COMMON	65340G205
VCR	VANGUARD CONSUMER ETF	6,855	$1.235M	0.0%	$158.29	—	Common	92204A108
PAC	GRUPO AEROPORT REP SER B	12,725	$1.228M	0.0%	$82.46	—	FOREIGN	400506101
VTWO	VANGUARD RUSSELL ETF	10,052	$1.223M	0.0%	$104.00	—	Common	92206C664
TLTD	FLEX MSTAR D/M TILT ETF	20,245	$1.22M	0.0%	$62.24	—	COMMON	33939L803
GWW	GRAINGER W W INC	4,105	$1.219M	0.0%	$203.26	+26.3%	COMMON	384802104
—	BLACKROCK LIMITED	77,845	$1.217M	0.0%	$15.00	—	Common	09249W101
MEI	METHODE ELECTRS INC CL A	36,020	$1.212M	0.0%	$33.70	-23.5%	COMMON	591520200
RWO	SPDR DJ WILSHIRE GLBL RE	23,341	$1.21M	0.0%	$47.31	—	COMMON	78463X749
DWX	SPDR SP INTERNATNL ETF	30,739	$1.197M	0.0%	$38.29	—	Common	78463X772
ILCV	ISHS MSTAR LG CP VAL ETF	10,833	$1.197M	0.0%	$97.11	—	COMMON	464288109
—	SWITCH INC CL A	76,475	$1.195M	0.0%	$11.23	—	COMMON	87105L104
—	CUBIC CORPORATION COMMON	16,909	$1.191M	0.0%	$70.44	—	Common	229669106
BSX	BOSTON SCIENTIFIC CORP	29,057	$1.182M	0.0%	$30.33	+39.7%	COMMON	101137107
—	ADAMS NAT RES FUND INC	74,359	$1.177M	0.0%	$16.45	—	COMMON	00548F105
ES	EVERSOURCE ENERGY	13,675	$1.169M	0.0%	$45.76	+38.0%	Common	30040W108
KEY	KEYCORP	65,461	$1.168M	0.0%	$12.41	+2.2%	COMMON	493267108
VXUS	VNGRD TOTAL INTL STK ETF	22,617	$1.168M	0.0%	$52.71	—	COMMON	921909768
KWEB	KRANESHS CSI CHINA ETF	27,896	$1.153M	0.0%	$37.93	—	COMMON	500767306
IYW	ISHARES ETF	5,610	$1.146M	0.0%	$191.81	—	Common	464287721
FTS	FORTIS INC	27,088	$1.146M	0.0%	$23.37	+37.0%	FOREIGN	349553107
SHM	SPDR NUVEEN ETF	23,299	$1.142M	0.0%	$48.42	—	Common	78468R739
CAH	CARDINAL HEALTH INC	23,985	$1.132M	0.0%	$55.98	-31.8%	Common	14149Y108
SWK	STANLEY BLACK DECKER INC COM	7,831	$1.131M	0.0%	$90.28	+29.3%	Common	854502101
—	GUGGENHEIM ENHANCED EQTY	145,039	$1.13M	0.0%	$8.15	—	COMMON	40167B100
IUSV	ISHS RUSS 3000 VAL ETF	19,474	$1.126M	0.0%	$55.98	—	COMMON	464287663
VNLA	JANUS SHRT DUR INC ETF	22,501	$1.126M	0.0%	$49.87	—	COMMON	47103U886
—	INV BULLET 2022 BD ETF	52,131	$1.12M	0.0%	$20.66	—	COMMON	46138J882
—	RIVERNTH DBL STRT OP BDC	64,158	$1.118M	0.0%	$17.04	—	COMMON	76882G107
JNK	SPDR SER TR ETF	10,263	$1.116M	0.0%	$108.95	—	Common	78468R622
A	AGILENT TECHNOLOGIES INC	14,567	$1.116M	0.0%	$70.69	-2.4%	COMMON	00846U101
CQQQ	INV CHINA TECH ETF	24,368	$1.115M	0.0%	$45.76	—	COMMON	46138E800
—	STERICYCLE INC	21,907	$1.115M	0.0%	$96.40	—	Common	858912108
—	CIMAREX ENERGY CO COM	23,149	$1.11M	0.0%	$85.30	—	COMMON	171798101
—	BLKRK MUNIYLD MI INSD FD	78,941	$1.109M	0.0%	$13.54	—	COMMON	09254V105
PH	PARKER HANNIFIN CORP	6,098	$1.101M	0.0%	$152.63	+1.6%	COMMON	701094104
VDC	VANGRD CNSMR STAPLES ETF	6,969	$1.091M	0.0%	$135.54	—	COMMON	92204A207
—	CBRE CLARION REAL EST FD	137,640	$1.089M	0.0%	$7.49	—	COMMON	12504G100
CSM	PRSH CS 130 30 ETF	15,354	$1.089M	0.0%	$68.54	—	COMMON	74347R248
MNA	INDEXIQ IQ ARB ETF	32,779	$1.051M	0.0%	$31.94	—	COMMON	45409B800
—	MGM GROWTH PPTYS LLC A	34,904	$1.049M	0.0%	$27.54	—	COMMON	55303A105
BRC	BRADY W H CO	19,751	$1.048M	0.0%	$21.57	+110.0%	COMMON	104674106
FXZ	FT MATRLS ALPHADX ETF	28,149	$1.048M	0.0%	$36.72	—	COMMON	33734X168
GEF	GREIF CORP CLASS A	27,631	$1.047M	0.0%	$41.60	-33.4%	COMMON	397624107
OLED	UNIVERSAL DISPLAY CORP	19,440	$1.044M	0.0%	$129.71	+46.8%	Common	91347P105
RIO	RIO TINTO PLC	20,034	$1.044M	0.0%	$58.94	—	Common	767204100
—	PIONEER NAT RES CO	8,265	$1.039M	0.0%	$134.13	—	COMMON	723787107
—	KKR INCOME	65,841	$1.026M	0.0%	$16.42	—	COMMON	48249T106
GKOS	GLAUKOS CORP	16,412	$1.026M	0.0%	$30.60	+130.2%	COMMON	377322102
ELAN	ELANCO ANIMAL HEALTH INC	38,257	$1.018M	0.0%	$31.15	-3.7%	Common	28414H103
—	INV BULLETSHS 2024 ETF	47,356	$1.015M	0.0%	$20.24	—	COMMON	46138J841
VSS	VANGUARD INTL EQUITY ETF	9,932	$1.012M	0.0%	$101.93	—	Common	922042718
ICSH	ISHS LIQUIDITY INCM ETF	20,050	$1.01M	0.0%	$50.37	—	COMMON	46434V878
ALLY	ALLY FINANCIAL INC	30,423	$1.009M	0.0%	$18.21	+44.8%	COMMON	02005N100
EELV	INV SP E/M L/VLTY ETF	44,365	$1.009M	0.0%	$24.08	—	COMMON	46138E297
—	PIMCO DYNAMIC CR INCM FD	41,223	$1.009M	0.0%	$21.27	—	COMMON	72202D106
—	BARRICK GOLD CORP	57,916	$1.003M	0.0%	$13.75	—	COMMON	067901108
TSCO	TRACTOR SUPPLY COMPANY	11,078	$1.002M	0.0%	$14.95	+25.4%	Common	892356106
—	CDK GLOBAL INC	20,576	$989K	0.0%	$53.34	—	COMMON	12508E101
SKYY	FIRST TRUST CLOUD ETF	17,452	$985K	0.0%	$57.76	—	Common	33734X192
CHD	CHURCH DWIGHT INC	13,025	$980K	0.0%	$63.31	+10.9%	COMMON	171340102
ING	ING MYFLWR INTL VAL CL A	93,729	$979K	0.0%	$12.09	—	FOREIGN	456837103
SEIC	SEI INVESTMENTS CO	16,463	$975K	0.0%	$49.47	+7.4%	Common	784117103
PZA	INV NATL AMT FREE ETF	36,161	$960K	0.0%	$25.16	—	COMMON	46138E537
GABC	GERMAN AMERN BANCORP	29,907	$959K	0.0%	$24.96	+3.4%	COMMON	373865104
STE	STERIS PLC ORD	6,627	$957K	0.0%	$111.81	+26.2%	COMMON	G8473T100
TLH	ISHS LHMN 10-20 TREAS BD	6,389	$955K	0.0%	$143.77	—	COMMON	464288653
ESS	ESSEX PROPERTY TRUST INC	2,914	$952K	0.0%	$173.53	+43.8%	Common	297178105
EPR	EPR PPTYS	12,348	$949K	0.0%	$55.99	—	Common	26884U109
IXP	ISHS GLB TELECOM ETF	16,499	$945K	0.0%	$57.64	—	COMMON	464287275
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	4,549	$939K	0.0%	$138.66	+45.7%	COMMON	989207105
FFBC	FIRST FINL BANCORP	38,342	$939K	0.0%	$18.14	+1.4%	COMMON	320209109
SRE	SEMPRA ENERGY COM	6,272	$926K	0.0%	$45.06	+26.2%	COMMON	816851109
—	NUVEEN CREDIT STRATEGIES	123,002	$921K	0.0%	$7.79	—	Common	67073D102
FXD	FIRST TRUST CONSUMERETF	21,877	$920K	0.0%	$37.56	—	Common	33734X101
—	BARINGS GLB SHT DUR HI	52,776	$918K	0.0%	$18.99	—	COMMON	06760L100
TM	TOYOTA MTR CORP ADR	6,771	$911K	0.0%	$124.01	—	Common	892331307
WSBC	WESBANCO INC	24,326	$909K	0.0%	$38.50	-5.9%	COMMON	950810101
—	ALTRA HOLDINGS INC COM	32,749	$907K	0.0%	$30.61	—	COMMON	02208R106
—	CALAMOS DYNAMIC CONV INC	44,869	$905K	0.0%	$19.37	—	COMMON	12811V105
FCVT	FIRST TR EXCHANGE ETF	28,992	$905K	0.0%	$31.35	—	Common	33739Q507
EDIV	SPDR SP EMRG MKTS ETF	30,281	$904K	0.0%	$30.93	—	COMMON	78463X533
—	COVETRUS INC COM	75,892	$902K	0.0%	$20.77	—	COMMON	22304C100
MCO	MOODYS CORP	4,379	$897K	0.0%	$165.14	+20.3%	COMMON	615369105
TPR	TAPESTRY INC	34,221	$891K	0.0%	$32.88	-31.9%	Common	876030107
IYJ	ISHARES ETF	5,601	$890K	0.0%	$147.95	—	Common	464287754
VMI	VALMONT INDS INC	6,422	$889K	0.0%	$125.74	+6.7%	COMMON	920253101
—	LOGMEIN INC	12,497	$887K	0.0%	$99.77	—	COMMON	54142L109
KNX	KNIGHT SWIFT TRANSN HLDGS INC	24,236	$880K	0.0%	$29.77	+9.3%	COMMON	499049104
FEP	FIRST TR EUROPE ETF	25,579	$879K	0.0%	$35.25	—	Common	33737J117
—	PUTNAM MUNI	67,106	$877K	0.0%	$12.67	—	Common	746922103
—	EV SR FLTG RT TR	66,980	$873K	0.0%	$13.91	—	COMMON	27828Q105
RJF	RAYMOND JAMES FINANCIAL	10,568	$871K	0.0%	$50.19	-2.0%	Common	754730109
ACGL	ARCH CAPITAL GROUP LTD	20,692	$869K	0.0%	$23.85	+57.2%	FOREIGN	G0450A105
—	SPLUNK INC	7,335	$865K	0.0%	$112.59	—	Common	848637104
VXF	VNGRD EXTND MARKET ETF	7,425	$864K	0.0%	$105.87	—	COMMON	922908652
COLM	COLUMBIA SPORTSWEAR CO	8,916	$864K	0.0%	$63.11	+44.4%	COMMON	198516106
WDAY	WORKDAY INC	5,065	$860K	0.0%	$114.01	+69.3%	Common	98138H101
PHO	INVESCO WATER RES ETF	23,410	$857K	0.0%	$35.62	—	COMMON	46137V142
EMLC	VANECK VECTORS ETF	25,546	$843K	0.0%	$34.66	—	Common	92189H300
INKM	SSGA INCOME ALLOC ETF	24,973	$843K	0.0%	$31.00	—	COMMON	78467V202
—	ROYCE VALUE TRUST INC	61,121	$841K	0.0%	$14.38	—	Common	780910105
—	SIENTRA INC	129,270	$838K	0.0%	$7.59	—	COMMON	82621J105
IGM	ISHS NA TECH ETF	3,863	$838K	0.0%	$200.81	—	COMMON	464287549
BIDU	BAIDU COM INC SPON ADR REP A	8,140	$837K	0.0%	$166.29	—	FOREIGN	056752108
ARI	APOLLO COML REAL EST FIN INCCO	43,472	$833K	0.0%	$18.30	—	COMMON	03762U105
—	CANADIAN PACIFIC RAILWAY	3,729	$830K	0.0%	$167.70	—	Common	13645T100
—	COHEN STEERS OPPTY FD	63,385	$830K	0.0%	$12.84	—	COMMON	19248P106
CBRE	CBRE GROUP INC CL A	15,579	$826K	0.0%	$47.69	+10.3%	COMMON	12504L109
BLBD	BLUE BIRD CORP	43,122	$821K	0.0%	$14.02	+36.0%	COMMON	095306106
—	SINCLAIR BROADCAST GROUP INC C	19,111	$817K	0.0%	$27.91	—	COMMON	829226109
BNS	BANK N S HALIFAX	14,353	$816K	0.0%	$35.26	+8.0%	FOREIGN	064149107
CMG	CHIPOTLE MEXICAN GRILL INC CL	964	$811K	0.0%	$11.40	+39.9%	COMMON	169656105
WDC	WESTERN DIGITAL CORPORATION	13,426	$800K	0.0%	$41.25	+0.1%	COMMON	958102105
MBWM	MERCANTILE BK CORP	24,309	$797K	0.0%	$26.29	-4.0%	COMMON	587376104
GOOD	GLADSTONE COML CORP	33,886	$796K	0.0%	$21.26	—	COMMON	376536108
—	GLBL X MLP ENERGY ETF	64,565	$794K	0.0%	$12.22	—	COMMON	37950E226
RMD	RESMED INC COM	5,877	$794K	0.0%	$58.57	+111.7%	Common	761152107
GSY	INVESCO ULT SHT DUR ETF	15,689	$791K	0.0%	$50.09	—	COMMON	46090A887
XRAY	DENTSPLY SIRONA INC	14,798	$789K	0.0%	$56.98	-5.7%	Common	24906P109
GIB	CGI INC CL A SUB VTG	9,951	$788K	0.0%	$65.67	+18.1%	FOREIGN	12532H104
HOLX	HOLOGIC INC	15,550	$785K	0.0%	$38.37	+28.2%	COMMON	436440101
AAP	ADVANCED AUTO PTS INC COM	4,748	$785K	0.0%	$136.73	-3.2%	COMMON	00751Y106
DLS	WISDOMTREE INTL S/C ETF	12,345	$784K	0.0%	$63.87	—	Common	97717W760
NWN	NORTHWEST NAT HLDG CO COM	10,979	$783K	0.0%	$66.53	+6.5%	COMMON	66765N105
RWR	SPDR DOW JONES REIT ETF	7,472	$781K	0.0%	$96.71	—	Common	78464A607
—	DISCOVERY INC NEW COM SER A	29,165	$777K	0.0%	$27.13	—	Common	25470F104
MDU	MDU RESOURCES GROUP INC	27,553	$777K	0.0%	$7.14	+18.3%	Common	552690109
—	SYMANTEC CORP COM	32,808	$776K	0.0%	$23.65	—	Common	871503108
ESGE	ISHS MSCI EM ESG OPT ETF	23,839	$775K	0.0%	$32.99	—	COMMON	46434G863
XJPIX	NUVEEN PFD INC TERM FD	31,269	$773K	0.0%	$22.77	—	COMMON	67075A106
—	SHAW COMM INC CL B	39,311	$772K	0.0%	$21.14	—	FOREIGN	82028K200
—	ABERDEEN GLBL INCOME FD	98,171	$771K	0.0%	$8.41	—	COMMON	003013109
LNC	LINCOLN NATL CORP IND	12,707	$767K	0.0%	$48.75	-9.5%	Common	534187109
FTV	FORTIVE CORP	11,167	$765K	0.0%	$36.18	+24.0%	COMMON	34959J108
AGNC	AGNC INVT CORP	47,424	$763K	0.0%	$17.88	—	COMMON	00123Q104
FBIN	FORTUNE BRANDS HOME SEC	13,958	$763K	0.0%	$39.54	+4.4%	COMMON	34964C106
VYX	NCR CORP NEW	24,143	$762K	0.0%	$19.19	+0.6%	COMMON	62886E108
CHTR	CHARTER COMMNS INC NEW A	1,842	$759K	0.0%	$357.26	+13.0%	COMMON	16119P108
HYHG	PROSHS HI YLD TREAS ETF	11,729	$757K	0.0%	$68.27	—	COMMON	74348A541
HSBC	HSBC HLDGS PLC SPONS ADR	19,566	$749K	0.0%	$40.32	—	COMMON	404280406
VOOV	VANGUARD SP 500 ETF	6,506	$748K	0.0%	$110.61	—	Common	921932703
TENB	TENABLE HLDGS INC COM	33,177	$743K	0.0%	$29.55	-14.2%	COMMON	88025T102
—	AMERICAN CAMPUS CMNTYS	15,442	$743K	0.0%	$47.56	—	COMMON	024835100
—	INV BULLET 2019 CORP ETF	35,140	$741K	0.0%	$21.00	—	COMMON	46138J304
—	NUVEEN SHRT DUR CR OPPTY	49,276	$738K	0.0%	$16.33	—	COMMON	67074X107
—	CLOUGH GLOBAL ALLOCATION	67,897	$737K	0.0%	$12.15	—	COMMON	18913Y103
TMUS	T-MOBILE US INC	9,353	$736K	0.0%	$67.57	+12.0%	Common	872590104
—	ALLIANZGI EQCNV INC	33,960	$734K	0.0%	$21.70	—	COMMON	018829101
BE	BLOOM ENERGY CORP CL A	225,600	$733K	0.0%	$11.82	-36.7%	COMMON	093712107
—	ATHENE HOLDING LTD A	17,427	$733K	0.0%	$41.06	—	COMMON	G0684D107
CDL	VICTORYSHS US LGCP ETF	15,000	$720K	0.0%	$43.50	—	COMMON	92647N865
STWD	STARWOOD PROPERTY TR INC	29,565	$716K	0.0%	$22.16	—	Common	85571B105
MFC	MANULIFE FINL CORP	38,651	$710K	0.0%	$18.27	-3.3%	Common	56501R106
SUB	ISHARES SHORT TERM ETF	6,606	$704K	0.0%	$105.65	—	Common	464288158
—	RIVERNORTH OPPTYS FD INC	40,654	$703K	0.0%	$18.36	—	COMMON	76881Y109
—	TWO HBRS INVT CORP NEW	53,045	$696K	0.0%	$12.68	—	Common	90187B408
SAIC	SCIENCE APP INTL CORP	7,929	$693K	0.0%	$70.74	+20.2%	COMMON	808625107
LEG	LEGGETT PLATT INC	16,928	$693K	0.0%	$42.54	-7.8%	Common	524660107
—	NEW RELIC INC	11,282	$693K	0.0%	$96.30	—	COMMON	64829B100
—	FEDERAL RLTY INVT TR	5,042	$686K	0.0%	$128.64	—	COMMON	313747206
GQRE	FLEXSHS QUAL RL EST ETF	10,459	$682K	0.0%	$62.54	—	COMMON	33939L787
—	PACWEST BANCORP DELAWARE	18,842	$681K	0.0%	$35.21	—	COMMON	695263103
ESPR	ESPERION THERAPEUTICS	18,524	$679K	0.0%	$46.62	-15.0%	Common	29664W105
CERS	CERUS CORP	131,647	$679K	0.0%	$5.25	+2.1%	COMMON	157085101
MIDD	MIDDLEBY CORP	5,753	$673K	0.0%	$110.30	+11.2%	COMMON	596278101
CSL	CARLISLE COMPANIES INC	4,611	$671K	0.0%	$92.65	+40.2%	Common	142339100
THO	THOR INDUSTRIES	11,827	$670K	0.0%	$81.23	-43.5%	Common	885160101
FSZ	FIRST TR SWITZERLAND ETF	13,774	$670K	0.0%	$51.29	—	Common	33737J232
VGIT	VANGUARD SCOTTSDALE ETF	10,023	$668K	0.0%	$66.14	—	Common	92206C706
—	DWS MUN INCOME TR NEW COM	57,362	$665K	0.0%	$11.59	—	Common	233368109
HUBB	HUBBELL INC	5,040	$662K	0.0%	$108.71	+5.2%	COMMON	443510607
—	HD SUPPLY HOLDINGS INC	16,664	$653K	0.0%	$35.10	—	COMMON	40416M105
—	HSBC HOLDINGS PLC 6.200 00/00	24,721	$651K	0.0%	$25.43	—	PREFERR	404280604
ISTB	ISHS CORE 1-5 USD BD ETF	12,853	$649K	0.0%	$49.36	—	COMMON	46432F859
FE	FIRSTENERGY CORP	13,436	$648K	0.0%	$25.94	+34.3%	Common	337932107
SPIB	SPDR INTERMD TRM CR ETF	18,339	$647K	0.0%	$33.37	—	COMMON	78464A375
—	ANTARES PHARMA INC	191,801	$642K	0.0%	$2.15	—	COMMON	036642106
FGM	FIRST TR GERMANY ETF	15,926	$636K	0.0%	$41.86	—	Common	33737J190
—	INVITAE CORP	32,892	$634K	0.0%	$19.28	—	COMMON	46185L103
OGE	OGE ENERGY CORP	13,972	$634K	0.0%	$42.41	+2.2%	Common	670837103
KBH	KB HOME	18,640	$634K	0.0%	$23.27	+9.0%	Common	48666K109
EWZ	ISHARES MSCI BRAZIL ETF	14,986	$631K	0.0%	$43.70	—	Common	464286400
ZS	ZSCALER INC	13,285	$627K	0.0%	$72.02	0.0%	Common	98980G102
ESGD	ISHS MSCI EAFE ESG ETF	9,752	$625K	0.0%	$64.09	—	COMMON	46435G516
PROV	PROVIDENT FINL HLDGS INC	30,000	$623K	0.0%	$18.48	+12.3%	COMMON	743868101
SEE	SEALED AIR CORP NEW	14,906	$619K	0.0%	$38.63	-2.7%	COMMON	81211K100
HFWA	HERITAGE FINL CORP WASH	22,974	$619K	0.0%	$21.80	+26.6%	COMMON	42722X106
GAP	G A P INC	35,572	$618K	0.0%	$17.87	-20.4%	COMMON	364760108
DBAW	DEUTSCHE EX US HEDGE ETF	22,065	$609K	0.0%	$26.38	—	COMMON	233051820
NGG	NATIONAL GRID PLC SPONSORED AD	11,256	$609K	0.0%	$54.43	—	COMMON	636274409
PRGO	PERRIGO CO PCL SHS	10,871	$607K	0.0%	$116.32	-56.2%	COMMON	G97822103
DVN	DEVON ENERGY CORP	24,948	$600K	0.0%	$27.84	-35.1%	Common	25179M103
—	COUPA SOFTWARE INC	4,621	$599K	0.0%	$71.06	—	COMMON	22266L106
MAN	MANPOWERGROUP INC	7,102	$598K	0.0%	$84.52	+3.2%	Common	56418H100
—	NEU BERM HIGH YLD STRATS	49,492	$597K	0.0%	$12.06	—	COMMON	64128C106
—	BERRY PLASTICS GRP INC	15,170	$596K	0.0%	$47.22	—	COMMON	08579W103
—	INVESCO MUNICIPAL TRUST	47,200	$595K	0.0%	$12.61	—	Common	46131J103
CAKE	CHEESECAKE FACTORY INC	14,247	$594K	0.0%	$41.33	-12.5%	COMMON	163072101
FPI	FARMLAND PARTNERS INC	88,327	$590K	0.0%	$10.77	—	COMMON	31154R109
ONEY	SPDR RUSSELL 1000 YIELD FOCUS	8,267	$584K	0.0%	$69.85	—	COMMON	78468R770
—	EXTENDED STAY AMER REIT	39,474	$578K	0.0%	$14.42	—	COMMON	30224P200
GLPI	GAMING LEISURE PPTYS	15,093	$577K	0.0%	$36.39	—	COMMON	36467J108
GHC	GRAHAM HLDGS CO	867	$575K	0.0%	$651.82	+1.7%	Common	384637104
AZO	AUTOZONE INC	530	$574K	0.0%	$995.18	+12.6%	COMMON	053332102
PGHY	INV GLB S/T HI YLD ETF	25,035	$574K	0.0%	$23.34	—	COMMON	46138E669
IYC	ISHS U S CNSMR SVC ETF	2,618	$569K	0.0%	$217.67	—	COMMON	464287580
—	ALLIANCEBERNSTEIN GLOBAL	47,200	$566K	0.0%	$11.78	—	Common	01879R106
—	INVESCO TR II ETF	22,012	$565K	0.0%	$25.38	—	Common	46138E834
HEFA	ISHR HDGD MSCI EAFE ETF	18,827	$564K	0.0%	$30.03	—	COMMON	46434V803
—	NUVEEN HI INC DEC 19 TGT	56,689	$559K	0.0%	$9.93	—	COMMON	67076E107
SON	SONOCO PRODS CO	9,598	$559K	0.0%	$39.04	+21.7%	COMMON	835495102
BXP	BOSTON PPTYS INC	4,302	$558K	0.0%	$90.09	+5.5%	COMMON	101121101
PRFZ	INV FTSE US 1500 SM ETF	4,362	$554K	0.0%	$127.74	—	COMMON	46137V597
TTC	TORO COMPANY	7,547	$553K	0.0%	$54.15	+32.0%	Common	891092108
CTBI	COMMUNITY TR BANCORP	12,997	$553K	0.0%	$31.67	-0.0%	Common	204149108
CNP	CENTERPOINT ENERGY INC COM	18,310	$552K	0.0%	$24.73	-2.5%	COMMON	15189T107
FIXD	FIRST TR ETF FD VII ETF	10,466	$551K	0.0%	$52.28	—	Common	33740F805
—	ELLSWORTH FUND LTD	52,397	$550K	0.0%	$9.89	—	COMMON	289074106
VMC	VULCAN MATERIALS CO	3,621	$548K	0.0%	$112.17	+19.2%	COMMON	929160109
JBHT	HUNT J B TRANS SVCS INC	4,947	$548K	0.0%	$89.22	+8.9%	COMMON	445658107
DSI	ISHRS KLD400 SCL ETF	4,920	$546K	0.0%	$96.30	—	COMMON	464288570
ASB	ASSOCIATED BANCORP	26,946	$546K	0.0%	$15.37	+1.7%	COMMON	045487105
WPP	WPP PLC NEW ADR	8,712	$545K	0.0%	$66.47	—	FOREIGN	92937A102
IEI	ISHS BRCLYS 3-7 TREA BD	4,279	$542K	0.0%	$124.07	—	COMMON	464288661
—	FIRST FINANCIAL NORTHWEST INC	36,672	$542K	0.0%	$13.16	—	COMMON	32022K102
HYLS	FIRST TRUST ETF IV ETF	11,175	$539K	0.0%	$48.18	—	Common	33738D408
—	ISHS IBDS DEC 22 MUN ETF	20,536	$537K	0.0%	$25.45	—	COMMON	46435G755
IYG	ISHARES ETF	3,900	$532K	0.0%	$117.54	—	Common	464287770
CMA	COMERICA	8,037	$530K	0.0%	$47.11	+2.6%	COMMON	200340107
ASH	ASHLAND GLOBAL HOLDINGS	6,875	$530K	0.0%	$68.84	-1.3%	Common	044186104
AYI	ACUITY BRANDS INC	3,928	$530K	0.0%	$142.75	-10.6%	COMMON	00508Y102
ONB	OLD NATL BANCORP IND	30,759	$529K	0.0%	$16.69	+2.3%	Common	680033107
—	HILLENBRAND INC COM	17,087	$527K	0.0%	$39.55	—	COMMON	431571108
AIR	AAR CORP COM	12,744	$525K	0.0%	$35.63	+17.0%	COMMON	000361105
SAIA	SAIA INC	5,587	$524K	0.0%	$63.97	+24.0%	Common	78709Y105
SOXX	ISHS PHLX SEMICNDCTR ETF	2,478	$524K	0.0%	$203.38	—	COMMON	464287523
AEE	AMEREN CORP	6,552	$524K	0.0%	$59.09	+8.1%	COMMON	023608102
—	PRA HEALTH SCIENCES INC	5,272	$523K	0.0%	$99.18	—	COMMON	69354M108
ALC	ALCON INC	8,967	$523K	0.0%	$57.87	+2.2%	COMMON	H01301128
IRM	IRON MOUNTAIN INC NEW	16,077	$521K	0.0%	$22.77	-1.0%	COMMON	46284V101
PZZA	PAPA JOHNS INTL INC	9,930	$520K	0.0%	$39.35	+2.1%	COMMON	698813102
—	BHP BILLITON PLC ADR	12,088	$518K	0.0%	$42.40	—	FOREIGN	05545E209
WNC	WABASH NATL CORP	35,731	$518K	0.0%	$12.73	+1.0%	Common	929566107
ON	ON SEMICONDUCTOR CORP COM	26,751	$514K	0.0%	$20.63	-6.8%	Common	682189105
IQDF	FLEXSH INTL QUAL DIV ETF	23,050	$514K	0.0%	$23.69	—	COMMON	33939L837
STT	STATE STR CORP	8,672	$513K	0.0%	$65.91	-31.7%	Common	857477103
—	RA PHARMACEUTICALS INC	21,618	$512K	0.0%	$19.66	—	Common	74933V108
RPV	INVESCO SP 500 PURE ETF	7,891	$512K	0.0%	$58.45	—	COMMON	46137V258
QTWO	Q2 HOLDINGS INC	6,474	$511K	0.0%	$55.91	+47.8%	COMMON	74736L109
XJEQX	ABERDEEN JAPAN EQUITY	70,066	$510K	0.0%	$7.03	—	Common	00306J109
SCI	SERVICE CORP INTL	10,628	$508K	0.0%	$36.14	+29.9%	COMMON	817565104
CAJPY	CANON INC ADR REP 5SHS	18,959	$506K	0.0%	$29.29	—	Common	138006309
PSCH	INV SP SMCP HLTHCRE ETF	4,444	$504K	0.0%	$117.83	—	COMMON	46138E149
PFM	INV DIV ACHIEVERS ETF	16,985	$502K	0.0%	$25.62	—	COMMON	46137V506
—	JAPAN SMALLER CAP FD INC	56,988	$500K	0.0%	$8.49	—	Common	47109U104
CHCO	CITY HOLDING CO COM	6,531	$498K	0.0%	$62.94	-1.2%	Common	177835105
VTEB	VANGUARD MUN BD FDS ETF	9,271	$497K	0.0%	$51.27	—	Common	922907746
TD	TORONTO DOMINION BK	8,439	$492K	0.0%	$55.78	+1.9%	Common	891160509
MTB	M T BANK CORP	3,113	$492K	0.0%	$131.95	-3.0%	Common	55261F104
NYT	NEW YORK TIMES CO CLASS A	17,154	$489K	0.0%	$29.78	-0.2%	COMMON	650111107
—	VMWARE INC CLASS A	3,246	$488K	0.0%	$177.61	—	COMMON	928563402
ECON	COLUMBIA E/MKT CONSM ETF	22,003	$483K	0.0%	$23.06	—	COMMON	19762B509
CSGS	CSG SYS INTL INC	9,325	$482K	0.0%	$39.83	+12.4%	Common	126349109
—	OXFORD LANE CAPITAL CORP	51,772	$481K	0.0%	$11.12	—	Common	691543102
WAB	WABTEC CORP	6,651	$478K	0.0%	$68.94	-0.7%	COMMON	929740108
UAL	UNITED AIRLINES HOLDINGS	5,415	$478K	0.0%	$66.79	+32.3%	Common	910047109
DELL	DELL TECHNOLOGIES	9,209	$477K	0.0%	$24.16	+0.5%	Common	24703L202
SEDG	SOLAREDGE TECHS INC	5,685	$476K	0.0%	$39.94	+86.7%	COMMON	83417M104
RODM	LATTICE HRTFRD MULTI ETF	17,044	$475K	0.0%	$28.37	—	COMMON	518416102
UAA	UNDER ARMOUR INC CL A	23,739	$473K	0.0%	$23.45	-5.9%	COMMON	904311107
RF	REGIONS FINANCIAL CORP	29,787	$472K	0.0%	$11.36	+2.3%	Common	7591EP100
SHAK	SHAKE SHACK INC CL A	4,755	$466K	0.0%	$88.33	0.0%	COMMON	819047101
—	FIRST TRUST HIGH INCOME	30,517	$463K	0.0%	$15.03	—	Common	33738E109
BGS	BG FOODS INC NEW	24,431	$462K	0.0%	$14.00	-23.4%	COMMON	05508R106
EPD	ENTERPRISE PRODUCTS	16,172	$462K	0.0%	$28.78	—	Common	293792107
MSA	MSA SAFETY INC	4,218	$460K	0.0%	$52.78	+99.8%	Common	553498106
HYD	VANECK VECTORS ETF	7,067	$456K	0.0%	$63.70	—	Common	92189H409
—	DELPHI TECHNOLOGIES PLC SHS	34,069	$456K	0.0%	$47.54	—	FOREIGN	G2709G107
—	FIRST MIDWEST BANCORP	23,291	$454K	0.0%	$19.49	—	COMMON	320867104
AAL	AMERICAN ARLNS GRP INC	16,794	$453K	0.0%	$31.92	-9.1%	COMMON	02376R102
—	ISHS IBDS SEP 2020 ETF	17,749	$453K	0.0%	$25.46	—	COMMON	46434V571
CNC	CENTENE CORP	10,457	$453K	0.0%	$54.23	-10.2%	Common	15135B101
—	TIFFANY CO NEW	4,942	$452K	0.0%	$98.55	—	Common	886547108
RPG	INVESCO SP 500 GRW ETF	3,818	$452K	0.0%	$119.32	—	COMMON	46137V266
ELME	WASHINGTON REAL ESTATE INV'T T	16,340	$447K	0.0%	$27.12	—	COMMON	939653101
KKR	KKR COMPANY INC CL A	16,587	$445K	0.0%	$22.27	+10.8%	COMMON	48251W104
SU	SUNCOR ENERGY INC	14,083	$445K	0.0%	$22.90	+2.0%	FOREIGN	867224107
—	INTERCEPT PHARMS INC	6,697	$444K	0.0%	$88.08	—	COMMON	45845P108
KNSL	KINSALE CAP GROUP INC	4,302	$444K	0.0%	$68.15	+39.0%	COMMON	49714P108
SNX	SYNNEX CORP	3,927	$443K	0.0%	$46.02	-5.7%	Common	87162W100
IDA	IDACORP INC	3,898	$440K	0.0%	$101.56	+4.9%	COMMON	451107106
—	POLYONE CORP	13,485	$440K	0.0%	$31.39	—	COMMON	73179P106
—	NUVEEN INTERMED DUR MUN	31,960	$439K	0.0%	$12.78	—	COMMON	670671106
MTG	M G I C INVT CORP WIS	34,897	$439K	0.0%	$11.30	+14.3%	COMMON	552848103
—	FOOT LOCKER INC	10,170	$439K	0.0%	$43.53	—	Common	344849104
—	UBS AG E TRACS ALERN ETN	20,956	$437K	0.0%	$22.30	—	COMMON	902641646
HYLB	XTRACKERS USD HIGH ETF	8,645	$433K	0.0%	$50.09	—	Common	233051432
VVV	VALVOLINE INC	19,619	$432K	0.0%	$18.47	+16.2%	Common	92047W101
CAG	CONAGRA INC	14,022	$431K	0.0%	$21.45	+3.4%	COMMON	205887102
OGS	ONE GAS INC	4,421	$425K	0.0%	$73.13	+24.8%	Common	68235P108
—	TD AMERITRADE HOLDING CORP	9,047	$422K	0.0%	$49.77	—	COMMON	87236Y108
PVH	PVH CORP	4,770	$421K	0.0%	$109.50	-24.4%	COMMON	693656100
IYR	ISHARES ETF	4,478	$418K	0.0%	$87.29	—	Common	464287739
PEY	INV H/Y EQ DIV ACH ETF	22,699	$416K	0.0%	$17.81	—	COMMON	46137V563
NC	NACCO INDS INC CL A	6,506	$416K	0.0%	$39.54	+12.3%	Common	629579103
CWB	SPDR BLOOMBERG ETF	7,802	$409K	0.0%	$48.93	—	Common	78464A359
—	VIACOM INC NEW CL B	17,038	$409K	0.0%	$28.06	—	COMMON	92553P201
IAGG	ISHARES INTERNATNL ETF	7,305	$408K	0.0%	$54.53	—	Common	46435G672
—	REAVES UTILITY INCOME FD	11,113	$408K	0.0%	$29.89	—	COMMON	756158101
DVYE	ISHS EMRG MKTS DIV ETF	10,909	$408K	0.0%	$37.40	—	COMMON	464286319
QSR	RESTAURANT BRANDS	5,695	$405K	0.0%	$66.96	+10.1%	Common	76131D103
—	BLACKROCK MUN 2020 TERM	26,463	$399K	0.0%	$15.06	—	COMMON	09249X109
—	UNITED STATES STEEL CORP	34,363	$397K	0.0%	$24.17	—	Common	912909108
—	TEMPLETON EMERGING	43,571	$396K	0.0%	$10.22	—	Common	880192109
VRAYQ	VIEWRAY INC	136,709	$396K	0.0%	$6.72	-11.8%	COMMON	92672L107
WSR	WHITESTONE REIT	28,808	$396K	0.0%	$12.69	—	Common	966084204
SIXG	ETF DEFINACE NEXT ETF	16,161	$395K	0.0%	$24.44	—	COMMON	26922A289
FICO	FAIR ISAAC CORP	1,300	$395K	0.0%	$253.66	+33.5%	COMMON	303250104
HYS	PIMCO 0-5YR YLD BOND ETF	3,959	$395K	0.0%	$99.77	—	COMMON	72201R783
ESGV	VANGRD ESG US STK ETF	7,542	$392K	0.0%	$51.98	—	COMMON	921910733
—	CORNERSTONE STRATEGIC PAR $0.0	34,456	$391K	0.0%	$12.03	—	COMMON	21924B302
ILMN	ILLUMINA INC	6,689	$391K	0.0%	$193.91	+52.0%	COMMON	452327109
EQR	EQUITY RESIDENTIAL	4,515	$389K	0.0%	$49.66	+28.9%	Common	29476L107
—	ARCONIC INC	14,963	$389K	0.0%	$22.08	—	COMMON	03965L100
UDR	UDR INC COM	8,007	$389K	0.0%	$23.05	+61.4%	Common	902653104
UBER	UBER TECHNOLOGIES	12,747	$389K	0.0%	$42.45	-11.4%	Common	90353T100
CCK	CROWN HOLDINGS INC COM	5,866	$388K	0.0%	$56.20	+8.3%	COMMON	228368106
UTL	UNITIL CORP	6,103	$387K	0.0%	$44.48	+34.7%	COMMON	913259107
—	FIRSTCASH INC	4,219	$387K	0.0%	$99.96	—	Common	33767D105
RSPT	INV SP 500 EQ WEIGH ETF	2,164	$386K	0.0%	$158.75	—	COMMON	46137V282
XLB	SECTOR SPDR SBI MATRLS	6,642	$386K	0.0%	$57.40	—	COMMON	81369Y100
DOL	WSDMTR INTL LRGCP DIV FD	8,372	$385K	0.0%	$46.49	—	COMMON	97717W794
VAC	MARRIOTT VACATIONS	3,682	$382K	0.0%	$92.40	+6.4%	Common	57164Y107
CPK	CHESAPEAKE UTILS CORP	4,006	$381K	0.0%	$59.50	+39.1%	COMMON	165303108
RBCAA	REPUBLIC BANCORP INC KY	8,717	$379K	0.0%	$47.10	-3.3%	Common	760281204
—	MAGELLAN MIDSTREAM PRTNS	5,708	$378K	0.0%	$64.03	—	Common	559080106
UBSI	UNITED BANKSHARES INC	9,957	$377K	0.0%	$37.72	-1.8%	Common	909907107
FCNCA	FIRST CTZNS BANCSHARES INC NCL	800	$377K	0.0%	$445.22	0.0%	COMMON	31946M103
TDIV	FIRST TRUST VI ETF	9,295	$372K	0.0%	$39.01	—	Common	33738R118
—	GUGG STRAT OPPTYS FD SBI	19,250	$372K	0.0%	$19.32	—	COMMON	40167F101
FIW	FIRST TRUST WATER ETF	6,581	$370K	0.0%	$54.71	—	Common	33733B100
MKC/V	MC CORMICK COMPANY	2,363	$368K	0.0%	$44.52	+59.2%	COMMON	579780107
BHR	BRAEMAR HOTELS AND RESORTS INC	38,992	$366K	0.0%	$11.42	—	COMMON	10482B101
—	LHC GROUP INC	3,198	$363K	0.0%	$116.93	—	COMMON	50187A107
—	ATLASSIAN CORP PLC	125,887	$362K	0.0%	$91.96	—	FOREIGN	G06242104
—	EATON VANCE CORP NON VTG	8,027	$361K	0.0%	$52.08	—	Common	278265103
—	SIRIUS XM HLDGS INC	57,555	$360K	0.0%	$4.69	—	COMMON	82968B103
WMB	WILLIAMS COMPANIES	14,950	$360K	0.0%	$17.62	+0.0%	Common	969457100
—	ASPEN TECHNOLOGY INC	2,917	$359K	0.0%	$124.32	—	COMMON	045327103
—	PROOFPOINT INC	2,777	$358K	0.0%	$122.46	—	COMMON	743424103
—	WESTERN HIGH INCME FD II	52,704	$357K	0.0%	$6.61	—	COMMON	95766J102
AGZ	ISHARES LEHMAN BD FD ETF	3,047	$355K	0.0%	$115.63	—	COMMON	464288166
CSB	VICTORYSHS US SMCP ETF	8,000	$355K	0.0%	$43.88	—	COMMON	92647N873
APLE	APPLE HOSPITALITY REIT	21,367	$354K	0.0%	$16.57	—	COMMON	03784Y200
ORANY	ORANGE SPON ADR	22,573	$351K	0.0%	$17.34	—	FOREIGN	684060106
IONS	IONIS PHARMACEUTICALS	5,841	$350K	0.0%	$67.41	-3.3%	COMMON	462222100
DTD	WSDMTR TTL DIV ETF	3,507	$348K	0.0%	$95.56	—	COMMON	97717W109
TU	TELUS CORP	9,689	$345K	0.0%	$17.90	+1.7%	FOREIGN	87971M103
JSMD	JANUS HENDR SML MDCP ETF	7,854	$344K	0.0%	$42.77	—	COMMON	47103U209
TFX	TELEFLEX INCORPORATED	996	$339K	0.0%	$297.97	+12.7%	Common	879369106
DTH	WSDMTR DEFA EQ INCM ETF	8,655	$338K	0.0%	$40.17	—	COMMON	97717W802
OC	OWENS CORNING INC	5,335	$337K	0.0%	$57.24	0.0%	Common	690742101
—	SEATTLE GENETICS INC	3,925	$335K	0.0%	$45.20	—	COMMON	812578102
MTZ	MASTEC INC	5,128	$333K	0.0%	$45.02	+29.6%	COMMON	576323109
CNQ	CANADIAN NAT RES LTD COM	12,520	$333K	0.0%	$9.73	-8.4%	Common	136385101
CWT	CALIFORNIA WTR SVC GR	6,267	$331K	0.0%	$43.92	+7.0%	Common	130788102
CPB	CAMPBELL SOUP CO COM	7,053	$331K	0.0%	$29.38	+19.3%	Common	134429109
ICVT	ISHARES CONV BOND ETF	5,667	$330K	0.0%	$59.54	—	COMMON	46435G102
NIC	NICOLET BANKSHARES INC	4,900	$326K	0.0%	$48.71	+28.3%	COMMON	65406E102
POR	PORTLAND GEN ELEC CO	5,783	$326K	0.0%	$26.96	+59.3%	COMMON	736508847
EIX	EDISON INTL	4,297	$324K	0.0%	$47.89	+13.2%	Common	281020107
—	FIRST TR MLP ENERGY	28,136	$323K	0.0%	$14.39	—	COMMON	33739B104
—	CARRIZO OIL GAS INC	37,654	$323K	0.0%	$10.02	—	COMMON	144577103
—	HANESBRANDS INC	21,040	$323K	0.0%	$21.88	—	COMMON	410345102
YETI	YETI HOLDINGS INC	11,527	$323K	0.0%	$25.10	+20.8%	Common	98585X104
TG	TREDEGAR CORPORATION	16,500	$322K	0.0%	$10.20	+4.6%	Common	894650100
CALM	CAL-MAINE FOODS INC NEW	8,011	$320K	0.0%	$36.59	-11.8%	Common	128030202
MCHB	HOMESTREET INC	11,664	$319K	0.0%	$23.63	+17.4%	COMMON	43785V102
ACWX	ISHS ACWI EX US ETF	6,896	$318K	0.0%	$43.07	—	COMMON	464288240
IART	INTEGRA LIFESCIENCES HLDGS	5,286	$318K	0.0%	$51.83	+15.0%	COMMON	457985208
TFI	SPDR NUV BRCLY MUN ETF	6,279	$318K	0.0%	$50.20	—	COMMON	78468R721
SITE	SITEONE LANDSCAPE SUPPLY	4,259	$315K	0.0%	$65.39	+12.3%	COMMON	82982L103
SBRA	SABRA HEALTH CARE REIT	13,718	$315K	0.0%	$19.81	—	Common	78573L106
—	ATRION CORP	400	$312K	0.0%	$643.48	—	COMMON	049904105
RNR	RENAISSANCERE HOLDINGS LTD ORD	1,614	$312K	0.0%	$103.20	+80.3%	FOREIGN	G7496G103
TRP	TC ENERGY CORP	5,987	$310K	0.0%	$36.04	0.0%	Common	87807B107
—	EV SR INCM TR	50,305	$308K	0.0%	$5.94	—	COMMON	27826S103
BBY	BEST BUY INC	4,459	$308K	0.0%	$53.82	+0.7%	COMMON	086516101
BAH	BOOZ ALLEN HAMILTON HLDG CORCL	4,293	$305K	0.0%	$54.58	+15.4%	COMMON	099502106
MLM	MARTIN MARIETTA	1,114	$305K	0.0%	$206.71	+14.3%	Common	573284106
—	BARNES GROUP INC	5,908	$304K	0.0%	$60.49	—	COMMON	067806109
RDVY	FIRST TRUST RISING ETF	9,475	$302K	0.0%	$31.08	—	Common	33738R506
DGS	WISDOMTREE EMERGING ETF	6,782	$301K	0.0%	$49.65	—	Common	97717W281
MGA	MAGNA INTL INC CL A	5,656	$301K	0.0%	$38.52	+5.5%	Common	559222401
DLTR	DOLLAR TREE STORES INC	2,634	$301K	0.0%	$105.18	-0.5%	Common	256746108
SCHP	SCHWB U S TIPS ETF	5,283	$300K	0.0%	$56.38	—	COMMON	808524870
HEI	HEICO CORP NEW	2,403	$300K	0.0%	$85.11	+60.6%	COMMON	422806109
—	MAXIM INTEGRATED PRODS	5,183	$299K	0.0%	$59.34	—	Common	57772K101
WDFC	WD 40 COMPANY	1,620	$297K	0.0%	$147.91	+10.0%	COMMON	929236107
ORA	ORMAT TECHNOLOGIES INC	3,995	$297K	0.0%	$40.08	+65.3%	COMMON	686688102
IHF	ISHARES DJ U S HC PROVID	1,832	$296K	0.0%	$171.30	—	COMMON	464288828
RNG	RINGCENTRAL INC CL A	2,346	$295K	0.0%	$116.33	+12.7%	COMMON	76680R206
—	ALTABA INC	15,153	$295K	0.0%	$66.77	—	COMMON	021346101
—	OSISKO GOLD ROYALTIES	31,702	$295K	0.0%	$9.31	—	FOREIGN	68827L101
LBRDK	LIBERTY BROADBAND CORP C	2,797	$293K	0.0%	$92.31	+5.8%	COMMON	530307305
—	INVESTORS RL EST TR NEW	3,911	$292K	0.0%	$74.66	—	COMMON	461730509
—	TEKLA HEALTHCARE	15,920	$292K	0.0%	$22.93	—	Common	87911J103
ACLS	AXCELIS TECHS INC NEW	17,030	$291K	0.0%	$17.86	-10.5%	Common	054540208
XMPT	VANECK CEF MUN INCM ETF	10,490	$290K	0.0%	$26.36	—	COMMON	92189F460
DFE	WSDMTRE EURO SMALLCP ETF	5,173	$289K	0.0%	$64.21	—	COMMON	97717W869
—	TORTOISE ENERGY	14,097	$288K	0.0%	$32.77	—	Common	89147L100
HPE	HEWLETT PACKARD	18,931	$287K	0.0%	$7.48	+54.9%	COMMON	42824C109
—	GENMARK DIAGNOSTICS	47,250	$286K	0.0%	$12.15	—	COMMON	372309104
ZION	ZIONS BANCORP	6,416	$286K	0.0%	$43.22	0.0%	Common	989701107
—	NATIONAL-OILWELL INC	13,412	$285K	0.0%	$31.36	—	COMMON	637071101
—	FIAT CHRYSLER AUTOMOBILE	21,959	$284K	0.0%	$14.79	—	FOREIGN	N31738102
—	SPIRIT RLTY CAP INC NEW	5,940	$284K	0.0%	$43.20	—	Common	84860W300
WU	WESTERN UNION CO	12,206	$282K	0.0%	$19.03	—	Common	959802109
CF	CF INDUSTRIES HOLDINGS INCORPO	5,740	$282K	0.0%	$37.73	+9.9%	COMMON	125269100
IDU	ISHARES ETF	1,724	$281K	0.0%	$162.99	—	Common	464287697
FNB	FNB CORP PA	24,305	$280K	0.0%	$9.42	-7.0%	Common	302520101
IFGL	ISHS INTL DEV RL EST ETF	9,431	$280K	0.0%	$29.80	—	COMMON	464288489
—	EV RISK MNGD DIVRS EQ	30,202	$279K	0.0%	$9.27	—	COMMON	27829G106
NWL	NEWELL RUBBERMAID INC.	14,871	$278K	0.0%	$15.74	-23.8%	COMMON	651229106
BTI	BRITISH AMERN TOB PLC ADR SPON	7,526	$278K	0.0%	$34.88	—	FOREIGN	110448107
—	EATON VANCE MUNICIPAL	21,428	$278K	0.0%	$12.49	—	Common	27827X101
GOOS	CANADA GOOSE HOLDINGS	6,310	$278K	0.0%	$44.98	-7.1%	Common	135086106
BFH	ALLIANCE DATA SYS CORP	2,164	$278K	0.0%	$100.40	0.0%	COMMON	018581108
GT	GOODYEAR TIRE RUBBER	19,195	$277K	0.0%	$16.88	-21.1%	Common	382550101
ACA	ARCOSA INC	8,116	$277K	0.0%	$33.42	+1.4%	COMMON	039653100
TOL	TOLL BROTHERS	6,734	$276K	0.0%	$37.33	-1.2%	Common	889478103
—	IAC/INTERACTIVECRP $.001	1,268	$276K	0.0%	$217.47	—	COMMON	44919P508
PHG	KONINKLIJKE PHILIPS ELECTRS SP	5,958	$275K	0.0%	$36.39	—	FOREIGN	500472303
BHP	BHP BILLITON LTD	5,523	$272K	0.0%	$52.56	—	Common	088606108
CODI	COMPASS DIVERSIFIED HLDG	13,802	$272K	0.0%	$11.82	+13.9%	Common	20451Q104
SCHA	SCHWB STRAT SML CAP ETF	3,905	$272K	0.0%	$69.92	—	COMMON	808524607
—	NAVIGANT CONSULTING INC	9,622	$269K	0.0%	$23.12	—	COMMON	63935N107
OLLI	OLLIE'S BARGAIN OUTLET	4,589	$269K	0.0%	$30.14	+148.8%	Common	681116109
GLPG	GALAPAGOS NV ADR	1,740	$266K	0.0%	$117.68	—	FOREIGN	36315X101
EQAL	INVESCO TR II ETF	8,200	$263K	0.0%	$32.68	—	Common	46138E420
—	INV BULLETSHS 2020 ETF	10,925	$262K	0.0%	$24.11	—	COMMON	46138J601
—	ISHS IBDS DEC 21 MUN ETF	10,146	$262K	0.0%	$25.42	—	COMMON	46435G789
—	WNS HOLDINGS LTD SPON ADR	4,449	$261K	0.0%	$59.04	—	COMMON	92932M101
OSK	OSHKOSH TRUCK CORP CLASS B	3,430	$260K	0.0%	$62.62	+9.9%	COMMON	688239201
—	NUVEEN CALIF MUN ADV FD	17,169	$257K	0.0%	$14.66	—	COMMON	67066Y105
—	ATLAS AIR WORLDWIDE HLDGS INCO	10,169	$257K	0.0%	$61.97	—	COMMON	049164205
DFNL	DAVIS FUNDAMENTAL ETF	10,791	$256K	0.0%	$23.29	—	Common	23908L108
NVCR	NOVOCURE LTD	3,373	$252K	0.0%	$79.97	0.0%	COMMON	G6674U108
MUNI	PIMCO ETF TR INTER ETF	4,520	$250K	0.0%	$52.91	—	COMMON	72201R866
KFRC	KFORCE INC	6,585	$249K	0.0%	$31.54	+9.3%	COMMON	493732101
NBTB	NBT BANCORP INC	6,793	$249K	0.0%	$39.62	-7.6%	COMMON	628778102
—	STEELCASE INC CL A	13,514	$249K	0.0%	$15.82	—	COMMON	858155203
—	GRACE W R CO	3,731	$249K	0.0%	$76.05	—	Common	38388F108
IGV	ISHS NA TECH SOFTWAR ETF	1,172	$248K	0.0%	$218.00	—	COMMON	464287515
XPH	SPDR SP PHARMACEUTICALS	6,956	$248K	0.0%	$70.93	—	COMMON	78464A722
—	AMCOR PLC ORD	25,395	$248K	0.0%	$8.36	-5.7%	COMMON	G0250X107
IMTB	ISHARES TR ETF	4,873	$247K	0.0%	$50.28	—	Common	46435G417
CBU	COMMUNITY BK SYS INC	4,000	$247K	0.0%	$51.28	+1.5%	COMMON	203607106
WTW	WILLIS TOWERS WATSON PUB LTD	1,280	$247K	0.0%	$179.11	0.0%	FOREIGN	G96629103
—	JOHN HANCOCK TAX ADV	8,698	$247K	0.0%	$25.41	—	COMMON	41013V100
GDDY	GODADDY INC CL A	3,733	$247K	0.0%	$67.77	0.0%	COMMON	380237107
—	INVESTORS BANCORP NEW	21,670	$246K	0.0%	$13.42	—	COMMON	46146L101
UVV	UNIVERSAL CORP VIRGINIA	4,482	$246K	0.0%	$56.03	+0.0%	Common	913456109
FMC	FMC CORP NEW	2,791	$245K	0.0%	$71.40	0.0%	Common	302491303
RL	RALPH LAUREN CORP	2,567	$245K	0.0%	$105.20	-16.9%	Common	751212101
—	KIRKLAND LAKE GOLD LTD	5,437	$244K	0.0%	$43.08	—	FOREIGN	49741E100
HRL	HORMEL GEO A CO	5,542	$243K	0.0%	$35.30	0.0%	COMMON	440452100
—	CEDAR FAIR L P	4,159	$243K	0.0%	$58.43	—	Common	150185106
—	APERGY CORP	8,961	$243K	0.0%	$36.75	—	COMMON	03755L104
SPHQ	INV EXCHG SP 500 ETF	7,144	$240K	0.0%	$33.11	—	COMMON	46137V241
OKTA	OKTA INC	2,438	$240K	0.0%	$109.20	+14.4%	Common	679295105
—	ISHSBD DEC 2022 TERM ETF	9,498	$240K	0.0%	$25.11	—	COMMON	46434VBA7
SRPT	SAREPTA THERAPEUTICS INC	3,176	$239K	0.0%	$119.83	-1.4%	COMMON	803607100
SMLV	SPDR SSGA US SMCP ETF	2,500	$238K	0.0%	$92.40	—	COMMON	78468R887
AUB	ATLANTIC UN BKSHS CORP	6,394	$238K	0.0%	$27.30	+5.8%	COMMON	04911A107
XNTK	SPDR NYSE TECHNOLOGY ETF	3,258	$237K	0.0%	$72.66	—	Common	78464A102
CVGW	CALAVO GROWERS INC	2,491	$237K	0.0%	$81.47	-1.6%	COMMON	128246105
NSA	NATIONAL STORAGE AFFILIATES	7,105	$237K	0.0%	$33.36	—	COMMON	637870106
—	CHANGE HEALTHCARE INC	19,500	$236K	0.0%	$12.10	—	COMMON	15912K100
CROX	CROCS INC	8,470	$235K	0.0%	$24.23	0.0%	COMMON	227046109
FRI	FIRST TRUST SP REIT ETF	8,828	$235K	0.0%	$26.62	—	Common	33734G108
PAGP	PLAINS GP HLDGS LP A NEW	11,028	$234K	0.0%	$24.73	—	COMMON	72651A207
MTDR	MATADOR RESOURCES CO	14,126	$234K	0.0%	$18.99	-12.0%	Common	576485205
URI	UNITED RENTALS INC	1,866	$233K	0.0%	$122.74	-4.3%	Common	911363109
—	UMPQUA HLDGS CORP	14,161	$233K	0.0%	$18.14	—	Common	904214103
ALSN	ALLISON TRANSMISSION	4,903	$231K	0.0%	$40.66	+0.4%	COMMON	01973R101
AAXJ	ISHARES MSCI ALL ETF	3,480	$231K	0.0%	$64.36	—	Common	464288182
RACE	FERRARI NV NEW	1,489	$230K	0.0%	$143.93	+10.9%	FOREIGN	N3167Y103
FBIZ	FIRST BUS FINL SVCS WI	9,548	$230K	0.0%	$17.95	+9.5%	COMMON	319390100
SAP	SAP SE-SPONSORED ADR	1,942	$229K	0.0%	$117.75	—	Common	803054204
—	NUVEEN SP 500	17,574	$229K	0.0%	$13.29	—	Common	6706ER101
RHP	RYMAN HOSPITALITY PPTYS	2,787	$228K	0.0%	$81.81	—	Common	78377T107
SBAC	SBA COMMUNICATIONS CORP	939	$226K	0.0%	$228.64	0.0%	Common	78410G104
—	RUTH'S HOSPITALITY GROUP	11,014	$225K	0.0%	$22.68	—	Common	783332109
CRMT	AMERICA'S CAR-MART INC	2,455	$225K	0.0%	$92.01	-3.7%	Common	03062T105
—	EATON VANCE TAX ADVANTGD	9,100	$224K	0.0%	$23.85	—	Common	27828G107
—	DOMTAR CORP NEW	6,183	$221K	0.0%	$44.55	—	Common	257559203
MRCC	MONROE CAPITAL CORP	20,936	$221K	0.0%	$4.53	+8.8%	COMMON	610335101
FTDR	FRONTDOOR INC COM	4,545	$221K	0.0%	$48.28	0.0%	COMMON	35905A109
CIVB	CIVISTA BANCSHARES INC	10,087	$219K	0.0%	$8.40	+109.0%	COMMON	178867107
OZK	BANK OZK	8,000	$218K	0.0%	$24.17	-9.5%	Common	06417N103
—	SLACK TECHNOLOGIES INC COM CL	9,162	$217K	0.0%	$23.68	—	COMMON	83088V102
RS	RELIANCE STEEL	2,155	$215K	0.0%	$73.76	+32.4%	Common	759509102
HBB	HAMILTON BEACH BRANDS	13,326	$215K	0.0%	$15.99	-18.9%	COMMON	40701T104
VAW	VANGUARD MATERIALS ETF	1,704	$215K	0.0%	$128.10	—	Common	92204A801
UPLD	UPLAND SOFTWARE INC	6,101	$213K	0.0%	$45.33	-8.4%	COMMON	91544A109
SCHB	SCHWAB STRAT BRD MKT ETF	3,001	$213K	0.0%	$70.64	—	COMMON	808524102
PKE	PARK AEROSPACE CORP	12,125	$213K	0.0%	$17.42	0.0%	Common	70014A104
KBE	SPDR SP BANK ETF	4,934	$213K	0.0%	$43.39	—	Common	78464A797
NEO	NEOGENOMICS INC NEW	11,018	$211K	0.0%	$21.98	+6.7%	COMMON	64049M209
FEMB	FIRST TR ETF III ETF	5,551	$211K	0.0%	$38.01	—	Common	33739P202
DGRW	WISDOMTREE TRUST WISDOMTREE U.S.	4,629	$209K	0.0%	$43.64	—	Common	97717X669
STAG	STAG INDUSTRIAL INC	7,073	$209K	0.0%	$29.71	—	COMMON	85254J102
FTEC	FIDELITY MSCI ETF	3,274	$209K	0.0%	$62.17	—	Common	316092808
—	VIRTUS GLOBAL DIVID INCOME FD INC	19,010	$209K	0.0%	$11.63	—	Common	92835W107
—	U S OIL FUND ETF	18,180	$206K	0.0%	$12.26	—	COMMON	91232N108
BANX	STONECASTLE FINL CORP	9,308	$206K	0.0%	$11.61	0.0%	COMMON	861780104
—	ISHS IBONDS DEC 2020 ETF	8,129	$206K	0.0%	$24.99	—	COMMON	46434VAQ3
—	SMARTSHEET INC A	5,700	$205K	0.0%	$40.88	—	COMMON	83200N103
WAL	WESTERN ALLIANCE BANCORP	4,424	$204K	0.0%	$39.29	0.0%	COMMON	957638109
—	FLAHERTY CRUMRINE	9,747	$204K	0.0%	$20.93	—	Common	338478100
ACWI	ISHARES MSCI ACWI INDX	2,759	$203K	0.0%	$71.81	—	COMMON	464288257
UNM	UNUM GROUP	6,853	$203K	0.0%	$36.08	-17.7%	Common	91529Y106
CMBS	ISHS BARC CMBS BD ETF	3,792	$203K	0.0%	$53.53	—	COMMON	46429B366
ILCB	ISHARES LRG CORE INDX FD	1,200	$202K	0.0%	$168.33	—	COMMON	464287127
FCOM	FIDELITY COVINGTON ETF	6,114	$202K	0.0%	$33.04	—	Common	316092873
—	INV BULLET H/Y CORP ETF	8,385	$201K	0.0%	$24.13	—	COMMON	46138J403
—	PARATEK PHARM INC	45,725	$198K	0.0%	$8.93	—	COMMON	699374302
—	NUVEEN SEL TX FREE INC 2	12,926	$194K	0.0%	$14.10	—	COMMON	67063C106
—	NUVEEN MICH QUAL INC MUN	13,764	$192K	0.0%	$13.64	—	COMMON	670979103
FCX	FREEPORT MCMORAN COPPERGOLDCL	19,983	$191K	0.0%	$12.07	-21.2%	COMMON	35671D857
TAK	TAKEDA ADR	10,912	$188K	0.0%	$17.71	—	Common	874060205
RIG	TRANSOCEAN LTD ZUG	41,448	$185K	0.0%	$15.95	-66.7%	FOREIGN	H8817H100
—	BLACKROCK FL MUNI INC TRST	12,575	$176K	0.0%	$14.07	—	COMMON	09248H105
TWIN	TWIN DISC INC	16,518	$175K	0.0%	$15.06	-23.9%	COMMON	901476101
XZFGX	VIRTUS TOTAL RET FD INC	15,557	$175K	0.0%	$10.20	—	COMMON	92837G100
—	WELBILT INC	10,304	$174K	0.0%	$20.13	—	COMMON	949090104
—	BLACKROCK GLOBAL OPPTY	16,642	$174K	0.0%	$9.36	—	COMMON	092501105
OGCP	EMPIRE ST REALTY 60 LP	12,050	$171K	0.0%	$14.69	—	COMMON	292102209
TAL	TAL ED GROUP	734,327	$171K	0.0%	$31.72	—	FOREIGN	874080104
—	FOUNDATION BLDG MATLS INC	11,000	$170K	0.0%	$15.45	—	COMMON	350392106
DAN	DANA HOLDING CORP COM	11,361	$164K	0.0%	$15.19	-11.5%	COMMON	235825205
—	GABELLI EQUITY TRUST INC	27,095	$163K	0.0%	$6.26	—	COMMON	362397101
PNNT	PENNANTPARK INVT CORP COM	26,004	$163K	0.0%	$2.59	+11.1%	COMMON	708062104
—	KAYNE ANDERSON MLP INVT	11,101	$161K	0.0%	$15.96	—	COMMON	486606106
—	FIDUCIARY CLAYMORE MLP	18,050	$160K	0.0%	$11.31	—	COMMON	31647Q106
—	NUVEEN MUN HI INC OPP FD	10,775	$154K	0.0%	$14.29	—	COMMON	670682103
VIAV	VIAVI SOLUTIONS INC	10,968	$154K	0.0%	$12.94	+10.0%	COMMON	925550105
—	NUVEEN ENHNCD MUN VAL FD	10,697	$153K	0.0%	$13.12	—	COMMON	67074M101
XPMQX	PIMCO MUN INCOME FD III	11,838	$151K	0.0%	$11.51	—	COMMON	72201A103
—	KAYNE ANDERSON MIDSTREAM	13,973	$151K	0.0%	$10.05	—	COMMON	48661E108
—	CALAMOS CONV HIGH	13,444	$148K	0.0%	$12.72	—	Common	12811P108
—	NUVEEN HIGH INCOME 2020 TARGCO	14,890	$148K	0.0%	$9.99	—	COMMON	67075L102
WIT	WIPRO LTD	40,000	$146K	0.0%	$4.88	—	FOREIGN	97651M109
XMQTX	BLACKROCK MUNIYIELD	10,652	$138K	0.0%	$12.58	—	Common	09254G108
—	CALAMOS STRAT TOT RETURN	10,175	$129K	0.0%	$10.74	—	COMMON	128125101
—	FS INVESTMENT CORP	20,871	$122K	0.0%	$5.17	—	COMMON	302635107
—	MOBILEIRON INC	18,120	$119K	0.0%	$5.03	—	COMMON	60739U204
—	GLADSTONE CAPITAL CORP	11,703	$114K	0.0%	$9.40	—	Common	376535100
—	NUVEEN SELECT MAT MUNI	10,700	$111K	0.0%	$10.08	—	COMMON	67061T101
TEVA	TEVA PHARMACEUTICAL	15,773	$109K	0.0%	$32.65	—	Common	881624209
—	TELLURIAN INC NEW	12,600	$105K	0.0%	$6.98	—	COMMON	87968A104
CLF	CLEVELAND-CLIFFS INC	14,300	$103K	0.0%	$8.11	+6.9%	COMMON	185899101
—	WESTERN INTER MUNI FD	10,000	$92,000	0.0%	$9.57	—	COMMON	958435109
SOHO	SOTHERLY HOTELS INC	13,150	$88,000	0.0%	$6.92	—	Common	83600C103
—	WHITING PETE CORP NEW	10,557	$85,000	0.0%	$18.66	—	Common	966387409
—	AVEO PHARM INC	98,634	$83,000	0.0%	$0.84	—	COMMON	053588109
—	TILE SHOP HLDNGS INC	23,889	$76,000	0.0%	$4.02	—	Common	88677Q109
CLIR	CLEARSIGN COMBUSTION CRP	54,000	$66,000	0.0%	$3.44	-63.9%	COMMON	185064102
—	DUFF PHELPS SELECT	13,300	$60,000	0.0%	$4.89	—	Common	26433F108
SACH	SACHEM CAPITAL CORP	12,700	$60,000	0.0%	$4.08	—	COMMON	78590A109
—	AVON PRODUCTS INC	13,054	$57,000	0.0%	$2.91	—	COMMON	054303102
USIO	USIO INC COM	25,000	$50,000	0.0%	$2.66	0.0%	Common	917313108
—	PENNEY J C INC	56,559	$50,000	0.0%	$8.43	—	COMMON	708160106
INCY	INCYTE CORP	38,162	$49,000	0.0%	$91.57	-11.7%	COMMON	45337C102
HDB	HDFC Bank ADR	222,394	$33,000	0.0%	$75.35	—	ADR	40415F101
ROYTL	PACIFIC COAST OIL TR	16,000	$32,000	0.0%	$2.13	—	COMMON	694103102
LYG	LLOYDS TSB GROUP ADR SPON	10,112	$27,000	0.0%	$2.67	—	FOREIGN	539439109
—	MARINUS PHARMS INC	15,665	$24,000	0.0%	$2.86	—	COMMON	56854Q101
—	CREATIVE REALITIES INC COM NEW	12,979	$22,000	0.0%	$2.31	—	Common	22530J200
LCTX	LINEAGE CELL THERAPEUTIC	21,439	$21,000	0.0%	$1.03	0.0%	COMMON	53566P109
—	ONCOCYTE CORPORATION	10,075	$21,000	0.0%	$2.08	—	COMMON	68235C107
NAK	NORTHERN DYNASTY MINERALS LTD COM	30,600	$18,000	0.0%	$0.52	+23.6%	Common	66510M204
TGB	TASEKO MINES LTD	38,707	$16,000	0.0%	$0.71	-36.2%	FOREIGN	876511106
—	CTRIP.COM INTERNATIONAL LTD	255,451	$9,000	0.0%	$45.93	—	ADR	22943F100