Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $5.097B (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,809,332 | $380M | 7.5% | $80.47 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,030,281 | $270M | 5.3% | $89.07 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,255,319 | $228M | 4.5% | $37.61 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 787,483 | $86.3M | 1.7% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 455,911 | $70.26M | 1.4% | $22.43 | +61.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 538,338 | $69.99M | 1.4% | $70.65 | +48.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 928,657 | $69.17M | 1.4% | $37.62 | +77.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,255,898 | $66.2M | 1.3% | $45.53 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 1,420,948 | $55.66M | 1.1% | $13.37 | +16.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 666,318 | $54.19M | 1.1% | $64.93 | -6.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 645,211 | $52.89M | 1.0% | $55.56 | -2.2% | COM | 30231G102 |
| IWN | ISHARES TR | 408,451 | $50.7M | 1.0% | $104.34 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 548,838 | $49.93M | 1.0% | $60.86 | +20.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 244,134 | $44.75M | 0.9% | $133.79 | +32.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 401,019 | $44.69M | 0.9% | $62.41 | +43.3% | COM | 713448108 |
| NVS | NOVARTIS A G | 516,129 | $44.31M | 0.9% | $76.76 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 379,199 | $44.02M | 0.9% | $101.88 | — | COM | 913017109 |
| IWO | ISHARES TR | 244,247 | $43.71M | 0.9% | $136.37 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 349,028 | $43.65M | 0.9% | $80.58 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 302,495 | $43.12M | 0.8% | $101.66 | +22.8% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 539,183 | $43.04M | 0.8% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 670,523 | $42.63M | 0.8% | $52.58 | +9.7% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 290,602 | $42.16M | 0.8% | $105.64 | -8.3% | COM | 459200101 |
| IVV | ISHARES TR | 158,848 | $40.18M | 0.8% | $173.48 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 357,125 | $37.58M | 0.7% | $67.86 | +41.0% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 342,760 | $37.47M | 0.7% | $67.52 | +32.7% | COM | 053015103 |
| — | POWERSHARES ETF TRUST II | 1,573,458 | $36.44M | 0.7% | $23.48 | — | SENIOR LN PORT | 73936Q769 |
| EMR | EMERSON ELEC CO | 558,159 | $35.07M | 0.7% | $42.97 | +14.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 652,358 | $33.82M | 0.7% | $46.91 | -9.8% | COM | 747525103 |
| MRK | MERCK & CO INC | 524,481 | $33.58M | 0.7% | $37.05 | +26.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 281,767 | $33.16M | 0.7% | $74.17 | +22.7% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 207,978 | $30.48M | 0.6% | $17.62 | +68.7% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673,148 | $29.33M | 0.6% | $36.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 1,196,377 | $28.93M | 0.6% | $25.11 | — | COM | 369604103 |
| INTC | INTEL CORP | 732,520 | $27.89M | 0.5% | $21.04 | +40.6% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 333,641 | $26.73M | 0.5% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 120,346 | $24.35M | 0.5% | $156.11 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 153,893 | $23.5M | 0.5% | $120.83 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 237,495 | $23.41M | 0.5% | $82.55 | +17.4% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 84 | $23.08M | 0.5% | $211578.61 | +25.4% | CL A | 084670108 |
| QUAL | ISHARES TR | 291,411 | $22.48M | 0.4% | $65.39 | — | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 84,907 | $21.58M | 0.4% | $122.42 | +80.1% | COM | 097023105 |
| — | HANESBRANDS INC | 875,806 | $21.58M | 0.4% | $21.53 | — | COM | 410345102 |
| WFC | WELLS FARGO CO NEW | 382,944 | $21.12M | 0.4% | $33.00 | +27.7% | COM | 949746101 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $20.88M | 0.4% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 175,000 | $20.75M | 0.4% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | POWERSHARES ETF TRUST | 192,247 | $20.6M | 0.4% | $90.27 | — | FTSE RAFI 1000 | 73935X583 |
| COST | COSTCO WHSL CORP NEW | 125,114 | $20.55M | 0.4% | $99.98 | +40.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 171,365 | $19.87M | 0.4% | $73.23 | +21.7% | COM | 907818108 |
| — | CALAMP CORP | 185,000 | $19.73M | 0.4% | $0.92 | — | NOTE 1.625% 5/1 | 128126AB5 |
| GOOGL | ALPHABET INC | 19,659 | $19.14M | 0.4% | $37.27 | +26.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 197,099 | $18.82M | 0.4% | $45.13 | +63.2% | COM | 46625H100 |
| — | UBS AG | 150,000 | $18.52M | 0.4% | $1.05 | — | NOTE 2/1 | 90270KAW9 |
| VYM | VANGUARD WHITEHALL FDS INC | 223,555 | $18.12M | 0.4% | $75.73 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 18,156 | $17.45M | 0.3% | $34.45 | +42.6% | COM | 023135106 |
| — | INSTRUCTURE INC | 500,948 | $16.61M | 0.3% | $23.27 | — | COM | 45781U103 |
| VZ | VERIZON COMMUNICATIONS INC | 332,854 | $16.47M | 0.3% | $28.66 | +5.5% | COM | 92343V104 |
| — | TTM TECHNOLOGIES INC | 100,000 | $16.32M | 0.3% | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | APOLLO COML REAL EST FIN INC | 160,000 | $16.27M | 0.3% | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,000 | $16.03M | 0.3% | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | COLONY CAP INC | 160,000 | $16M | 0.3% | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | HANNON ARMSTRONG SUST INFR C | 150,000 | $15.53M | 0.3% | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | WELLS FARGO & CO | 150,000 | $15.36M | 0.3% | $0.96 | — | MTNF 6/1 | 94986RQH7 |
| SLB | SCHLUMBERGER LTD | 219,155 | $15.29M | 0.3% | $56.69 | -8.5% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 129,693 | $15.24M | 0.3% | $70.33 | +8.4% | COM | 166764100 |
| — | ECHO GLOBAL LOGISTICS INC | 160,000 | $15.18M | 0.3% | $0.88 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ENCORE CAP GROUP INC | 130,000 | $14.87M | 0.3% | $0.93 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PENNYMAC CORP | 150,000 | $14.85M | 0.3% | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | HCI GROUP INC | 150,000 | $14.8M | 0.3% | $98.69 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | AMTRUST FINL SVCS INC | 200,000 | $14.7M | 0.3% | $37.13 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | FINISAR CORP | 140,000 | $14.56M | 0.3% | $1.18 | — | NOTE 0.500%12/1 | 31787AAM3 |
| SYF | SYNCHRONY FINL | 462,714 | $14.37M | 0.3% | $23.89 | +2.0% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 265,721 | $14.27M | 0.3% | $35.48 | +30.2% | COM | 855244109 |
| AMGN | AMGEN INC | 76,447 | $14.25M | 0.3% | $109.00 | +26.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 72,007 | $14.1M | 0.3% | $60.51 | +179.2% | COM | 91324P102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 150,000 | $13.92M | 0.3% | $0.89 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| PFE | PFIZER INC | 388,242 | $13.86M | 0.3% | $18.03 | +23.4% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 252,835 | $13.8M | 0.3% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 183,368 | $13.61M | 0.3% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 64,774 | $13.6M | 0.3% | $78.61 | +65.2% | COM | 88579Y101 |
| — | IMPAX LABORATORIES INC | 150,000 | $13.48M | 0.3% | $0.79 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| MCD | MCDONALDS CORP | 85,360 | $13.37M | 0.3% | $72.73 | +76.9% | COM | 580135101 |
| — | ANI PHARMACEUTICALS INC | 125,000 | $13.37M | 0.3% | $0.89 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ACETO CORP | 150,000 | $13.26M | 0.3% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | POWERSHARES QQQ TRUST | 90,897 | $13.22M | 0.3% | $111.02 | — | UNIT SER 1 | 73935A104 |
| BMY | BRISTOL MYERS SQUIBB CO | 205,789 | $13.12M | 0.3% | $35.98 | +19.8% | COM | 110122108 |
| — | BLACKROCK CAPITAL INVESTMENT | 125,000 | $13.06M | 0.3% | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | NORDSTROM INC | 275,208 | $12.98M | 0.3% | $46.44 | — | COM | 655664100 |
| — | ARBOR RLTY TR INC | 120,000 | $12.82M | 0.3% | $0.99 | — | NOTE 6.500%10/0 | 038923AA6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150,000 | $12.77M | 0.3% | $0.99 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| ABBV | ABBVIE INC | 143,581 | $12.76M | 0.3% | $38.09 | +40.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 331,409 | $12.75M | 0.3% | $24.11 | +32.8% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 198,108 | $12.72M | 0.2% | $56.58 | -13.6% | COM | 674599105 |
| IJH | ISHARES TR | 69,487 | $12.43M | 0.2% | $158.98 | — | CORE S&P MCP ETF | 464287507 |
| — | HOLLYFRONTIER CORP | 345,456 | $12.43M | 0.2% | $27.32 | — | COM | 436106108 |
| — | NEW MTN FIN CORP | 120,000 | $12.36M | 0.2% | $0.99 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | PROSPECT CAPITAL CORPORATION | 122,000 | $12.31M | 0.2% | $6.68 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | UMPQUA HLDGS CORP | 626,901 | $12.23M | 0.2% | $17.86 | — | COM | 904214103 |
| CSCO | CISCO SYS INC | 363,182 | $12.21M | 0.2% | $16.91 | +46.1% | COM | 17275R102 |
| — | DOWDUPONT INC | 175,886 | $12.18M | 0.2% | $69.23 | — | COM | 26078J100 |
| EXPE | EXPEDIA INC DEL | 82,762 | $11.91M | 0.2% | $117.05 | +22.0% | COM NEW | 30212P303 |
| DE | DEERE & CO | 94,675 | $11.89M | 0.2% | $69.98 | +55.1% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 94,207 | $11.31M | 0.2% | $63.03 | +31.5% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 240,845 | $11.27M | 0.2% | $44.02 | — | US DIVIDEND EQ | 808524797 |
| JCI | JOHNSON CTLS INTL PLC | 278,094 | $11.2M | 0.2% | $33.30 | +0.3% | SHS | G51502105 |
| LOW | LOWES COS INC | 138,705 | $11.09M | 0.2% | $66.49 | -1.3% | COM | 548661107 |
| — | VITAMIN SHOPPE INC | 150,000 | $11.06M | 0.2% | $0.85 | — | NOTE 2.250%12/0 | 92849EAB7 |
| NWPX | NORTHWEST PIPE CO | 568,283 | $10.81M | 0.2% | $19.00 | -12.3% | COM | 667746101 |
| PSX | PHILLIPS 66 | 117,630 | $10.78M | 0.2% | $48.76 | +25.6% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,545 | $10.63M | 0.2% | $8.31 | -18.9% | COM | 169656105 |
| IP | INTL PAPER CO | 185,923 | $10.56M | 0.2% | $26.47 | +37.9% | COM | 460146103 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $10.29M | 0.2% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| ADSK | AUTODESK INC | 90,639 | $10.18M | 0.2% | $54.86 | +101.1% | COM | 052769106 |
| FV | FIRST TR EXCHANGE TRADED FD | 386,675 | $10.12M | 0.2% | $22.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKSTONE MTG TR INC | 100,000 | $10.06M | 0.2% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | NEW YORK MTG TR INC | 100,000 | $9.963M | 0.2% | $0.97 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | REDWOOD TR INC | 100,000 | $9.963M | 0.2% | $99.63 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IWM | ISHARES TR | 66,926 | $9.917M | 0.2% | $114.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 156,522 | $9.91M | 0.2% | $67.68 | — | COM | 30219G108 |
| META | FACEBOOK INC | 57,957 | $9.903M | 0.2% | $107.57 | +54.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 215,708 | $9.709M | 0.2% | $29.95 | +16.6% | COM | 191216100 |
| IWR | ISHARES TR | 48,979 | $9.656M | 0.2% | $145.87 | — | RUS MID CAP ETF | 464287499 |
| PPG | PPG INDS INC | 88,771 | $9.645M | 0.2% | $87.32 | +4.3% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 283,288 | $9.64M | 0.2% | $18.93 | +25.0% | COM | 962166104 |
| — | JUNO THERAPEUTICS INC | 210,373 | $9.436M | 0.2% | $20.89 | — | COM | 48205A109 |
| PNC | PNC FINL SVCS GROUP INC | 69,345 | $9.345M | 0.2% | $77.86 | +24.1% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 102,850 | $9.323M | 0.2% | $50.41 | +19.9% | COM | 74144T108 |
| USB | US BANCORP DEL | 172,094 | $9.222M | 0.2% | $29.03 | +30.0% | COM NEW | 902973304 |
| — | SWEDISH EXPT CR CORP | 1,800,555 | $9.182M | 0.2% | $5.15 | — | ROG TTL ETN 22 | 870297801 |
| — | WELLS FARGO & CO | 70,000 | $8.992M | 0.2% | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| — | M/I HOMES INC | 90,000 | $8.972M | 0.2% | $1.05 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| SPY | SPDR S&P 500 ETF TR | 35,637 | $8.953M | 0.2% | $205.79 | — | TR UNIT | 78462F103 |
| AVY | AVERY DENNISON CORP | 90,562 | $8.905M | 0.2% | $67.38 | +20.3% | COM | 053611109 |
| ABT | ABBOTT LABS | 162,785 | $8.686M | 0.2% | $33.99 | +27.6% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 173,737 | $8.662M | 0.2% | $20.86 | -8.0% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 60,615 | $8.558M | 0.2% | $81.21 | +55.6% | CL A | 57636Q104 |
| — | GOLDMAN SACHS GROUP INC | 50,000 | $8.438M | 0.2% | $0.94 | — | NOTE 1/2 | 38141GMG6 |
| — | ALLERGAN PLC | 41,126 | $8.428M | 0.2% | $256.81 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 63,786 | $8.261M | 0.2% | $113.62 | — | TOTAL STK MKT | 922908769 |
| — | CITY OFFICE REIT INC | 598,669 | $8.243M | 0.2% | $12.83 | — | COM | 178587101 |
| HD | HOME DEPOT INC | 50,115 | $8.196M | 0.2% | $79.97 | +56.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,802 | $7.815M | 0.2% | $42.23 | — | COM | 293792107 |
| — | CELGENE CORP | 52,334 | $7.631M | 0.1% | $104.35 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 93,732 | $7.594M | 0.1% | $55.30 | +1.2% | COM | 375558103 |
| IVW | ISHARES TR | 52,312 | $7.502M | 0.1% | $124.62 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 54,050 | $7.489M | 0.1% | $116.31 | — | CONSUM STP ETF | 92204A207 |
| WMT | WAL-MART STORES INC | 95,790 | $7.485M | 0.1% | $19.70 | +16.3% | COM | 931142103 |
| — | ELECTRO SCIENTIFIC INDS | 534,907 | $7.445M | 0.1% | $7.08 | — | COM | 285229100 |
| GOOG | ALPHABET INC | 7,730 | $7.413M | 0.1% | $35.91 | +28.7% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 65,010 | $7.383M | 0.1% | $114.91 | — | TIPS BD ETF | 464287176 |
| KBR | KBR INC | 410,506 | $7.339M | 0.1% | $17.56 | -17.5% | COM | 48242W106 |
| MO | ALTRIA GROUP INC | 114,854 | $7.284M | 0.1% | $23.28 | +55.0% | COM | 02209S103 |
| F | FORD MTR CO DEL | 593,903 | $7.109M | 0.1% | $7.63 | -4.9% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 97,454 | $7.099M | 0.1% | $53.83 | +10.0% | COM | 194162103 |
| PCAR | PACCAR INC | 98,085 | $7.095M | 0.1% | $22.81 | +42.0% | COM | 693718108 |
| VNQ | VANGUARD INDEX FDS | 85,358 | $7.092M | 0.1% | $79.82 | — | REIT ETF | 922908553 |
| FDX | FEDEX CORP | 30,366 | $6.849M | 0.1% | $119.33 | +54.9% | COM | 31428X106 |
| VMI | VALMONT INDS INC | 43,308 | $6.847M | 0.1% | $131.75 | +14.4% | COM | 920253101 |
| — | GLAXOSMITHKLINE PLC | 167,154 | $6.786M | 0.1% | $43.20 | — | SPONSORED ADR | 37733W105 |
| — | REPLIGEN CORP | 50,000 | $6.722M | 0.1% | $1.07 | — | NOTE 2.125% 6/0 | 759916AA7 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,872 | $6.642M | 0.1% | $50.06 | — | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,805 | $6.585M | 0.1% | $109.72 | +61.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 41,591 | $6.501M | 0.1% | $115.88 | +21.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 83,257 | $6.474M | 0.1% | $63.18 | +6.0% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 68,129 | $6.457M | 0.1% | $77.10 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 76,348 | $6.407M | 0.1% | $49.65 | +22.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 45,180 | $6.403M | 0.1% | $75.66 | +37.9% | COM | 438516106 |
| — | PROSPECT CAPITAL CORPORATION | 62,000 | $6.386M | 0.1% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,710 | $6.373M | 0.1% | $23.77 | +56.3% | COM | 808513105 |
| ENB | ENBRIDGE INC | 152,036 | $6.361M | 0.1% | $24.72 | -1.5% | COM | 29250N105 |
| DBEU | DBX ETF TR | 223,858 | $6.344M | 0.1% | $25.15 | — | DB XTR MSCI EUR | 233051853 |
| SYK | STRYKER CORP | 44,167 | $6.272M | 0.1% | $107.07 | +22.1% | COM | 863667101 |
| BIIB | BIOGEN INC | 20,029 | $6.271M | 0.1% | $272.88 | +8.5% | COM | 09062X103 |
| ORCL | ORACLE CORP | 128,295 | $6.203M | 0.1% | $29.75 | +47.7% | COM | 68389X105 |
| AMWD | AMERICAN WOODMARK CORP | 64,315 | $6.19M | 0.1% | $80.11 | +15.5% | COM | 030506109 |
| CHD | CHURCH & DWIGHT INC | 127,183 | $6.162M | 0.1% | $36.32 | +25.7% | COM | 171340102 |
| FAST | FASTENAL CO | 134,129 | $6.113M | 0.1% | $8.27 | +4.9% | COM | 311900104 |
| VXUS | VANGUARD STAR FD | 110,479 | $6.046M | 0.1% | $50.06 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 84,855 | $6.029M | 0.1% | $65.93 | — | MIN VOL EAFE ETF | 46429B689 |
| BAC | BANK AMER CORP | 236,520 | $5.993M | 0.1% | $15.61 | +27.8% | COM | 060505104 |
| — | PRICELINE GRP INC | 3,252 | $5.953M | 0.1% | $969.06 | — | COM NEW | 741503403 |
| EXPD | EXPEDITORS INTL WASH INC | 99,256 | $5.941M | 0.1% | $39.69 | +30.3% | COM | 302130109 |
| MCO | MOODYS CORP | 42,461 | $5.91M | 0.1% | $83.46 | +46.1% | COM | 615369105 |
| PLAB | PHOTRONICS INC | 662,396 | $5.862M | 0.1% | $9.89 | -10.2% | COM | 719405102 |
| PM | PHILIP MORRIS INTL INC | 51,658 | $5.734M | 0.1% | $50.93 | +47.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 23,932 | $5.676M | 0.1% | $144.99 | +29.7% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 58,040 | $5.551M | 0.1% | $60.52 | +10.2% | COM | 372460105 |
| ACGL | ARCH CAP GROUP LTD | 56,302 | $5.545M | 0.1% | $21.65 | +41.7% | ORD | G0450A105 |
| COP | CONOCOPHILLIPS | 109,834 | $5.497M | 0.1% | $40.44 | -14.8% | COM | 20825C104 |
| TGT | TARGET CORP | 90,794 | $5.357M | 0.1% | $49.26 | -10.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 26,774 | $5.246M | 0.1% | $117.98 | +45.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 71,231 | $5.243M | 0.1% | $45.49 | +42.3% | COM | 988498101 |
| IEI | ISHARES TR | 42,395 | $5.236M | 0.1% | $123.52 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC DEL | 41,869 | $5.221M | 0.1% | $62.95 | +52.5% | COM | 149123101 |
| IGIB | ISHARES TR | 46,848 | $5.16M | 0.1% | $107.97 | — | INTRMD CR BD ETF | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 83,543 | $5.128M | 0.1% | $46.77 | +7.2% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 77,821 | $4.982M | 0.1% | $35.81 | +66.9% | COM | 70450Y103 |
| — | XCERRA CORP | 491,960 | $4.845M | 0.1% | $8.42 | — | COM | 98400J108 |
| CMI | CUMMINS INC | 28,789 | $4.837M | 0.1% | $88.87 | +46.2% | COM | 231021106 |
| NVR | NVR INC | 1,685 | $4.81M | 0.1% | $1515.27 | +76.8% | COM | 62944T105 |
| — | TE CONNECTIVITY LTD | 57,277 | $4.757M | 0.1% | $50.13 | — | REG SHS | H84989104 |
| — | ARES CAP CORP | 47,000 | $4.723M | 0.1% | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| MET | METLIFE INC | 89,859 | $4.668M | 0.1% | $27.66 | +32.4% | COM | 59156R108 |
| — | BROADCOM LTD | 19,220 | $4.661M | 0.1% | $159.66 | — | SHS | Y09827109 |
| AWR | AMERICAN STS WTR CO | 93,382 | $4.599M | 0.1% | $34.31 | +22.9% | COM | 029899101 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $4.564M | 0.1% | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | ANADARKO PETE CORP | 93,254 | $4.555M | 0.1% | $69.14 | — | COM | 032511107 |
| TJX | TJX COS INC NEW | 61,504 | $4.534M | 0.1% | $25.68 | +23.4% | COM | 872540109 |
| — | INVESTORS REAL ESTATE TR | 740,959 | $4.527M | 0.1% | $6.51 | — | SH BEN INT | 461730103 |
| — | PROSPECT CAPITAL CORPORATION | 45,000 | $4.5M | 0.1% | $0.98 | — | NOTE 5.375%10/1 | 74348TAK8 |
| FXL | FIRST TR EXCHANGE TRADED FD | 93,139 | $4.467M | 0.1% | $37.75 | — | TECH ALPHADEX | 33734X176 |
| LMT | LOCKHEED MARTIN CORP | 14,328 | $4.446M | 0.1% | $175.41 | +36.0% | COM | 539830109 |
| CSX | CSX CORP | 80,195 | $4.351M | 0.1% | $9.34 | +63.9% | COM | 126408103 |
| UMH | UMH PPTYS INC | 278,738 | $4.334M | 0.1% | $11.59 | — | COM | 903002103 |
| SYY | SYSCO CORP | 80,162 | $4.324M | 0.1% | $32.37 | +29.2% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 48,590 | $4.218M | 0.1% | $62.62 | +21.8% | COM | 256746108 |
| — | APACHE CORP | 92,044 | $4.215M | 0.1% | $59.20 | — | COM | 037411105 |
| MGK | VANGUARD WORLD FD | 39,898 | $4.178M | 0.1% | $81.26 | — | MEGA GRWTH IND | 921910816 |
| NKE | NIKE INC | 80,353 | $4.166M | 0.1% | $49.87 | +1.0% | CL B | 654106103 |
| SONY | SONY CORP | 109,104 | $4.073M | 0.1% | $38.02 | — | SPONSORED ADR | 835699307 |
| IDV | ISHARES TR | 120,526 | $4.068M | 0.1% | $29.41 | — | INTL SEL DIV ETF | 464288448 |
| WPC | W P CAREY INC | 60,148 | $4.053M | 0.1% | $63.91 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 22,365 | $3.985M | 0.1% | $98.77 | +44.3% | COM | 773903109 |
| — | UNILEVER PLC | 68,714 | $3.982M | 0.1% | $42.75 | — | SPON ADR NEW | 904767704 |
| — | L3 TECHNOLOGIES INC | 21,040 | $3.964M | 0.1% | $165.26 | — | COM | 502413107 |
| GM | GENERAL MTRS CO | 97,880 | $3.952M | 0.1% | $26.26 | +20.3% | COM | 37045V100 |
| — | POWERSHARES ETF TR II | 85,879 | $3.932M | 0.1% | $38.84 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 95,743 | $3.926M | 0.1% | $40.04 | — | PWRSHS SP500 LOW | 73937B654 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,059 | $3.921M | 0.1% | $39.24 | +59.2% | CL A | 192446102 |
| NUE | NUCOR CORP | 69,627 | $3.901M | 0.1% | $37.41 | +25.7% | COM | 670346105 |
| ECL | ECOLAB INC | 30,084 | $3.869M | 0.1% | $86.12 | +39.4% | COM | 278865100 |
| VHT | VANGUARD WORLD FDS | 25,251 | $3.845M | 0.1% | $128.63 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,038 | $3.806M | 0.1% | $79.31 | +89.8% | COM | 92532F100 |
| ACIW | ACI WORLDWIDE INC | 167,050 | $3.805M | 0.1% | $19.05 | +18.9% | COM | 004498101 |
| — | RAYTHEON CO | 20,368 | $3.8M | 0.1% | $122.41 | — | COM NEW | 755111507 |
| ITOT | ISHARES TR | 65,511 | $3.775M | 0.1% | $54.48 | — | CORE S&P TTL STK | 464287150 |
| CVGW | CALAVO GROWERS INC | 51,520 | $3.771M | 0.1% | $39.56 | +52.7% | COM | 128246105 |
| ROST | ROSS STORES INC | 58,009 | $3.745M | 0.1% | $50.38 | +5.1% | COM | 778296103 |
| DHI | D R HORTON INC | 92,891 | $3.709M | 0.1% | $23.59 | +40.9% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD | 21,437 | $3.702M | 0.1% | $118.50 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 60,476 | $3.663M | 0.1% | $61.21 | — | SPONS ADR A | 780259206 |
| CME | CME GROUP INC | 26,928 | $3.653M | 0.1% | $71.38 | +30.3% | COM CL A | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 10,203 | $3.653M | 0.1% | $81.51 | +30.6% | COM | 824348106 |
| CAG | CONAGRA BRANDS INC | 106,429 | $3.59M | 0.1% | $25.39 | -2.3% | COM | 205887102 |
| EEM | ISHARES TR | 79,962 | $3.583M | 0.1% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 7,950 | $3.554M | 0.1% | $367.41 | — | COM | 09247X101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 172,329 | $3.553M | 0.1% | $19.29 | — | COM | 12811V105 |
| C | CITIGROUP INC | 48,811 | $3.55M | 0.1% | $38.23 | +35.8% | COM NEW | 172967424 |
| IMTB | ISHARES TR | 70,969 | $3.527M | 0.1% | $49.70 | — | CR 5 10 YR ETF | 46435G417 |
| BP | BP PLC | 91,587 | $3.519M | 0.1% | $36.86 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 26,622 | $3.463M | 0.1% | $99.34 | — | S&P 600 SML CAP | 78464A813 |
| GIS | GENERAL MLS INC | 66,901 | $3.462M | 0.1% | $35.37 | +15.1% | COM | 370334104 |
| WDC | WESTERN DIGITAL CORP | 39,563 | $3.418M | 0.1% | $36.80 | +62.8% | COM | 958102105 |
| NVO | NOVO-NORDISK A S | 70,800 | $3.409M | 0.1% | $64.84 | — | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,217 | $3.297M | 0.1% | $79.20 | — | DJ INTERNT IDX | 33733E302 |
| WHR | WHIRLPOOL CORP | 17,736 | $3.271M | 0.1% | $178.40 | +0.2% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 22,062 | $3.264M | 0.1% | $78.61 | +47.6% | COM | 452308109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,518 | $3.228M | 0.1% | $27.97 | — | SHS | 33734H106 |
| — | TOTAL S A | 59,989 | $3.21M | 0.1% | $50.71 | — | SPONSORED ADR | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 54,277 | $3.207M | 0.1% | $47.71 | — | TECHNOLOGY | 81369Y803 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,488 | $3.203M | 0.1% | $81.35 | — | COM | 931427108 |
| BND | VANGUARD BD INDEX FD INC | 39,011 | $3.197M | 0.1% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 40,681 | $3.184M | 0.1% | $34.99 | +87.6% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 21,276 | $3.173M | 0.1% | $98.96 | +50.8% | COM | 00724F101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 54,662 | $3.14M | 0.1% | $51.01 | — | COM SHS | 33735K108 |
| — | CALAMOS CONV OPP AND INC FD | 267,604 | $3.085M | 0.1% | $10.78 | — | SH BEN INT | 128117108 |
| — | BLACKSTONE GROUP L P | 91,945 | $3.068M | 0.1% | $31.19 | — | COM UNIT LTD | 09253U108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 47,791 | $3.051M | 0.1% | $55.48 | — | US EQTY OPPT ETF | 336920103 |
| LLY | LILLY ELI & CO | 35,618 | $3.046M | 0.1% | $58.85 | +22.6% | COM | 532457108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,219 | $3.008M | 0.1% | $106.57 | — | SPONSORED ADR | 03524A108 |
| O | REALTY INCOME CORP | 52,389 | $2.996M | 0.1% | $26.34 | +41.1% | COM | 756109104 |
| — | TWITTER INC | 177,085 | $2.987M | 0.1% | $20.41 | — | COM | 90184L102 |
| — | TCP CAP CORP | 181,161 | $2.987M | 0.1% | $16.35 | — | COM | 87238Q103 |
| FCX | FREEPORT-MCMORAN INC | 212,738 | $2.986M | 0.1% | $19.66 | -35.2% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY PLC | 89,189 | $2.958M | 0.1% | $43.57 | — | SHS | G7945M107 |
| MMS | MAXIMUS INC | 45,396 | $2.928M | 0.1% | $56.49 | +8.5% | COM | 577933104 |
| KEY | KEYCORP NEW | 155,524 | $2.926M | 0.1% | $11.65 | +7.0% | COM | 493267108 |
| — | HCP INC | 104,554 | $2.909M | 0.1% | $37.38 | — | COM | 40414L109 |
| SO | SOUTHERN CO | 59,110 | $2.904M | 0.1% | $29.07 | +18.0% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 24,408 | $2.888M | 0.1% | $45.64 | +89.0% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 33,974 | $2.875M | 0.1% | $10.65 | +70.2% | CL A | 032095101 |
| — | MONMOUTH REAL ESTATE INVT CO | 177,281 | $2.87M | 0.1% | $10.49 | — | CL A | 609720107 |
| ZTS | ZOETIS INC | 44,869 | $2.86M | 0.1% | $38.49 | +52.6% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 148,727 | $2.852M | 0.1% | $19.96 | -38.4% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 147,521 | $2.838M | 0.1% | $26.87 | — | COM | 73755L107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 131,955 | $2.821M | 0.1% | $18.83 | — | DORSEY WRIGHT | 33738R886 |
| MGV | VANGUARD WORLD FD | 39,207 | $2.814M | 0.1% | $58.16 | — | MEGA CAP VAL ETF | 921910840 |
| AZO | AUTOZONE INC | 4,719 | $2.808M | 0.1% | $593.57 | -10.3% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 9,685 | $2.786M | 0.1% | $209.77 | +12.0% | COM | 666807102 |
| — | CORENERGY INFRASTRUCTURE TR | 78,770 | $2.784M | 0.1% | $33.65 | — | COM NEW | 21870U502 |
| FLR | FLUOR CORP NEW | 64,636 | $2.721M | 0.1% | $50.36 | -22.9% | COM | 343412102 |
| — | TIME WARNER INC | 26,511 | $2.716M | 0.1% | $71.01 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 30,223 | $2.709M | 0.1% | $34.46 | +89.2% | COM | 882508104 |
| PNR | PENTAIR PLC | 39,689 | $2.697M | 0.1% | $36.81 | +2.8% | SHS | G7S00T104 |
| — | PACWEST BANCORP DEL | 53,361 | $2.695M | 0.1% | $41.58 | — | COM | 695263103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 194,153 | $2.681M | 0.1% | $10.53 | — | COM | 04208T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,973 | $2.673M | 0.1% | $38.95 | — | LP INT UNIT | G16252101 |
| AMAT | APPLIED MATLS INC | 51,309 | $2.672M | 0.1% | $24.34 | +69.2% | COM | 038222105 |
| — | EPR PPTYS | 96,139 | $2.664M | 0.1% | $21.66 | — | PFD C CNV 5.75% | 26884U208 |
| — | ROYAL DUTCH SHELL PLC | 42,431 | $2.653M | 0.1% | $52.60 | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,254 | $2.647M | 0.1% | $69.06 | — | COM UNIT RP LP | 559080106 |
| VOT | VANGUARD INDEX FDS | 21,684 | $2.64M | 0.1% | $97.63 | — | MCAP GR IDXVIP | 922908538 |
| VTR | VENTAS INC | 40,531 | $2.639M | 0.1% | $39.98 | +17.8% | COM | 92276F100 |
| VTIP | VANGUARD MALVERN FDS | 53,275 | $2.634M | 0.1% | $49.62 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 24,873 | $2.62M | 0.1% | $105.54 | — | 1 3 YR CR BD ETF | 464288646 |
| NSC | NORFOLK SOUTHERN CORP | 19,763 | $2.613M | 0.1% | $65.12 | +57.7% | COM | 655844108 |
| FFIV | F5 NETWORKS INC | 21,637 | $2.608M | 0.1% | $120.67 | +0.0% | COM | 315616102 |
| ETN | EATON CORP PLC | 33,950 | $2.607M | 0.1% | $50.74 | +25.8% | SHS | G29183103 |
| IONS | IONIS PHARMACEUTICALS INC | 50,929 | $2.582M | 0.1% | $44.05 | +18.9% | COM | 462222100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 232,471 | $2.571M | 0.1% | $11.22 | — | COM CL A | 09627J102 |
| — | SPDR SERIES TRUST | 68,876 | $2.57M | 0.1% | $37.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ARES CAP CORP | 25,000 | $2.556M | 0.1% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MARATHON OIL CORP | 187,177 | $2.538M | 0.0% | $18.74 | — | COM | 565849106 |
| VOO | VANGUARD INDEX FDS | 10,960 | $2.529M | 0.0% | $192.08 | — | S&P 500 ETF SHS | 922908363 |
| — | SHIRE PLC | 16,471 | $2.522M | 0.0% | $174.67 | — | SPONSORED ADR | 82481R106 |
| XLF | SELECT SECTOR SPDR TR | 97,269 | $2.515M | 0.0% | $22.60 | — | SBI INT-FINL | 81369Y605 |
| MIDD | MIDDLEBY CORP | 19,626 | $2.515M | 0.0% | $96.64 | +27.6% | COM | 596278101 |
| EFA | ISHARES TR | 36,694 | $2.512M | 0.0% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| USRT | ISHARES TR | 50,967 | $2.51M | 0.0% | $49.09 | — | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 76,419 | $2.481M | 0.0% | $32.47 | — | CORE DIV GRWTH | 46434V621 |
| EW | EDWARDS LIFESCIENCES CORP | 22,555 | $2.465M | 0.0% | $35.24 | +8.2% | COM | 28176E108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,057 | $2.457M | 0.0% | $53.87 | — | SHS | 337345102 |
| — | RYDEX ETF TRUST | 25,623 | $2.448M | 0.0% | $89.05 | — | GUG S&P500 EQ WT | 78355W106 |
| AXP | AMERICAN EXPRESS CO | 26,771 | $2.421M | 0.0% | $63.60 | +20.5% | COM | 025816109 |
| — | POWERSHARES ETF TRUST | 49,417 | $2.402M | 0.0% | $39.60 | — | DWA MOMENTUM PTF | 73935X153 |
| VBR | VANGUARD INDEX FDS | 18,764 | $2.397M | 0.0% | $106.25 | — | SM CP VAL ETF | 922908611 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 86,774 | $2.396M | 0.0% | $26.18 | — | NASDAQ BK ETF | 33738R860 |
| — | POWERSHARES ETF TR II | 50,759 | $2.331M | 0.0% | $41.11 | — | S&P600 LOVL PT | 73937B639 |
| DWX | SPDR INDEX SHS FDS | 57,741 | $2.331M | 0.0% | $37.45 | — | S&P INTL ETF | 78463X772 |
| HAL | HALLIBURTON CO | 50,577 | $2.328M | 0.0% | $37.53 | -5.6% | COM | 406216101 |
| — | OAKTREE CAP GROUP LLC | 49,429 | $2.325M | 0.0% | $44.57 | — | UNIT CL A | 674001201 |
| IEFA | ISHARES TR | 36,211 | $2.323M | 0.0% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 95,353 | $2.317M | 0.0% | $23.27 | — | UNIT LTD PARTN | 01881G106 |
| PFG | PRINCIPAL FINL GROUP INC | 35,566 | $2.288M | 0.0% | $27.66 | +68.6% | COM | 74251V102 |
| WAT | WATERS CORP | 12,699 | $2.279M | 0.0% | $134.34 | +35.0% | COM | 941848103 |
| IWB | ISHARES TR | 16,142 | $2.257M | 0.0% | $131.06 | — | RUS 1000 ETF | 464287622 |
| FXR | FIRST TR EXCHANGE TRADED FD | 60,481 | $2.245M | 0.0% | $33.21 | — | INDLS PROD DUR | 33734X150 |
| PFF | ISHARES TR | 57,269 | $2.222M | 0.0% | $38.99 | — | S&P US PFD STK | 464288687 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,368 | $2.211M | 0.0% | $66.84 | +0.0% | COM | 11133T103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,190 | $2.207M | 0.0% | $46.58 | — | COM SHS | 33735J101 |
| — | NIELSEN HLDGS PLC | 52,725 | $2.185M | 0.0% | $50.02 | — | SHS EUR | G6518L108 |
| AFL | AFLAC INC | 26,801 | $2.181M | 0.0% | $27.80 | +19.1% | COM | 001055102 |
| CWCO | CONSOLIDATED WATER CO INC | 168,424 | $2.155M | 0.0% | $10.05 | +3.6% | ORD | G23773107 |
| HDV | ISHARES TR | 25,014 | $2.15M | 0.0% | $81.87 | — | CORE HIGH DV ETF | 46429B663 |
| DEO | DIAGEO P L C | 16,222 | $2.143M | 0.0% | $111.81 | — | SPON ADR NEW | 25243Q205 |
| EFAD | PROSHARES TR | 56,370 | $2.12M | 0.0% | $35.33 | — | MSCI EAFE DIVD | 74347B839 |
| OKE | ONEOK INC NEW | 37,519 | $2.078M | 0.0% | $27.00 | +18.7% | COM | 682680103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,628 | $2.066M | 0.0% | $102.75 | +5.3% | COM | 22410J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,591 | $2.065M | 0.0% | $13.08 | +0.9% | COM | 67103H107 |
| VOD | VODAFONE GROUP PLC NEW | 72,517 | $2.063M | 0.0% | $31.71 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 19,293 | $2.038M | 0.0% | $85.73 | — | MCAP VL IDXVIP | 922908512 |
| — | ALPS ETF TR | 180,852 | $2.029M | 0.0% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| SAP | SAP SE | 18,247 | $2M | 0.0% | $86.17 | — | SPON ADR | 803054204 |
| GVI | ISHARES TR | 18,000 | $1.996M | 0.0% | $110.63 | — | INTRM GOV CR ETF | 464288612 |
| MUB | ISHARES TR | 17,949 | $1.99M | 0.0% | $106.28 | — | NATIONAL MUN ETF | 464288414 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,131 | $1.971M | 0.0% | $50.14 | — | GUGG ULTR SH DUR | 18383M654 |
| VO | VANGUARD INDEX FDS | 13,243 | $1.946M | 0.0% | $129.30 | — | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,488 | $1.93M | 0.0% | $93.42 | +15.4% | COM | 98956P102 |
| HXL | HEXCEL CORP NEW | 33,456 | $1.921M | 0.0% | $43.89 | +22.8% | COM | 428291108 |
| YUMC | YUM CHINA HLDGS INC | 47,906 | $1.914M | 0.0% | $26.87 | +38.7% | COM | 98850P109 |
| — | ROYCE VALUE TR INC | 121,119 | $1.912M | 0.0% | $14.15 | — | COM | 780910105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 102,868 | $1.91M | 0.0% | $18.14 | — | SHS | 879105104 |
| BAX | BAXTER INTL INC | 30,425 | $1.909M | 0.0% | $35.46 | +51.0% | COM | 071813109 |
| FLOT | ISHARES TR | 37,419 | $1.906M | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| — | CBL & ASSOC PPTYS INC | 227,195 | $1.906M | 0.0% | $8.60 | — | COM | 124830100 |
| COF | CAPITAL ONE FINL CORP | 22,262 | $1.884M | 0.0% | $64.77 | +10.1% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 17,872 | $1.875M | 0.0% | $87.48 | +0.1% | COM NEW | 832696405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,332 | $1.845M | 0.0% | $148.21 | +9.0% | COM | 018581108 |
| BK | BANK NEW YORK MELLON CORP | 34,654 | $1.837M | 0.0% | $27.25 | +53.5% | COM | 064058100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 75,452 | $1.837M | 0.0% | $21.19 | — | DORSEY WRIGHT | 33738R878 |
| KHC | KRAFT HEINZ CO | 23,601 | $1.83M | 0.0% | $49.00 | +15.1% | COM | 500754106 |
| WELL | WELLTOWER INC | 25,886 | $1.819M | 0.0% | $47.43 | +13.7% | COM | 95040Q104 |
| — | CITRIX SYS INC | 23,323 | $1.791M | 0.0% | $63.93 | — | COM | 177376100 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,091 | $1.789M | 0.0% | $32.78 | — | COM | 681936100 |
| — | GRAMERCY PPTY TR | 59,100 | $1.787M | 0.0% | $29.29 | — | COM NEW | 385002308 |
| USMV | ISHARES TR | 35,515 | $1.787M | 0.0% | $45.59 | — | MIN VOL USA ETF | 46429B697 |
| — | STRAYER ED INC | 20,388 | $1.779M | 0.0% | $60.33 | — | COM | 863236105 |
| MDLZ | MONDELEZ INTL INC | 43,748 | $1.778M | 0.0% | $32.94 | +5.3% | CL A | 609207105 |
| BIDU | BAIDU INC | 7,165 | $1.774M | 0.0% | $156.35 | — | SPON ADR REP A | 056752108 |
| — | SOURCE CAP INC | 44,047 | $1.771M | 0.0% | $44.22 | — | COM | 836144105 |
| TRV | TRAVELERS COMPANIES INC | 14,390 | $1.763M | 0.0% | $76.03 | +36.7% | COM | 89417E109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 32,751 | $1.757M | 0.0% | $42.61 | — | COM SHS | 33733C108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,966 | $1.754M | 0.0% | $38.97 | — | COM SHS | 33734K109 |
| LW | LAMB WESTON HLDGS INC | 37,287 | $1.748M | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,449 | $1.744M | 0.0% | $59.58 | +20.6% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 25,330 | $1.734M | 0.0% | $70.29 | — | ENERGY | 81369Y506 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,279 | $1.726M | 0.0% | $52.58 | — | COM SHS | 33734Y109 |
| OEF | ISHARES TR | 15,399 | $1.713M | 0.0% | $72.31 | — | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 12,535 | $1.713M | 0.0% | $65.91 | +70.4% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,579 | $1.711M | 0.0% | $22.87 | — | SPONSORED ADR | 874039100 |
| IRM | IRON MTN INC NEW | 43,728 | $1.701M | 0.0% | $19.81 | +18.2% | COM | 46284V101 |
| — | POWERSHARES ETF TR II | 23,600 | $1.7M | 0.0% | $69.32 | — | S&P SMCP CONSU | 73937B605 |
| — | GLOBAL X FDS | 165,054 | $1.698M | 0.0% | $11.11 | — | GLBL X MLP ETF | 37950E473 |
| PCG | PG&E CORP | 24,504 | $1.668M | 0.0% | $45.87 | +46.6% | COM | 69331C108 |
| OMER | OMEROS CORP | 77,050 | $1.665M | 0.0% | $14.03 | +51.0% | COM | 682143102 |
| VIRC | VIRCO MFG CO | 300,329 | $1.651M | 0.0% | $4.06 | +34.2% | COM | 927651109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,989 | $1.647M | 0.0% | $118.04 | +68.2% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 1,572 | $1.644M | 0.0% | $70.07 | +55.5% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 15,255 | $1.634M | 0.0% | $92.64 | — | EXTEND MKT ETF | 922908652 |
| VBK | VANGUARD INDEX FDS | 10,618 | $1.62M | 0.0% | $125.86 | — | SML CP GRW ETF | 922908595 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,552 | $1.619M | 0.0% | $21.87 | — | FINLS ALPHADEX | 33734X135 |
| MAT | MATTEL INC | 104,509 | $1.617M | 0.0% | $26.38 | -32.2% | COM | 577081102 |
| — | LIBERTY INTERACTIVE CORP | 67,846 | $1.599M | 0.0% | $24.48 | — | QVC GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 44,608 | $1.593M | 0.0% | $70.21 | — | COM | 637071101 |
| — | BB&T CORP | 33,934 | $1.592M | 0.0% | $39.36 | — | COM | 054937107 |
| PANW | PALO ALTO NETWORKS INC | 10,994 | $1.584M | 0.0% | $21.68 | +5.0% | COM | 697435105 |
| FHI | FEDERATED INVS INC PA | 52,980 | $1.573M | 0.0% | $18.46 | +5.3% | CL B | 314211103 |
| — | MONSANTO CO NEW | 12,998 | $1.557M | 0.0% | $99.50 | — | COM | 61166W101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 149,158 | $1.557M | 0.0% | $10.10 | — | UNIT | 85207H104 |
| — | LAM RESEARCH CORP | 8,294 | $1.534M | 0.0% | $94.70 | — | COM | 512807108 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $1.532M | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AMERICAN INTL GROUP INC | 76,325 | $1.526M | 0.0% | $23.09 | — | *W EXP 01/19/202 | 026874156 |
| GLD | SPDR GOLD TRUST | 12,553 | $1.526M | 0.0% | $119.82 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 16,596 | $1.525M | 0.0% | $51.50 | +46.0% | COM | 020002101 |
| — | WEATHERFORD INTL PLC | 332,667 | $1.523M | 0.0% | $12.91 | — | ORD SHS | G48833100 |
| RPM | RPM INTL INC | 29,552 | $1.517M | 0.0% | $44.31 | +15.6% | COM | 749685103 |
| CLX | CLOROX CO DEL | 11,446 | $1.509M | 0.0% | $95.38 | +10.7% | COM | 189054109 |
| MTUM | ISHARES TR | 15,744 | $1.506M | 0.0% | $80.33 | — | USA MOMENTUM FCT | 46432F396 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $1.494M | 0.0% | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| WAFD | WASHINGTON FED INC | 44,235 | $1.488M | 0.0% | $17.60 | +42.9% | COM | 938824109 |
| TPC | TUTOR PERINI CORP | 52,083 | $1.479M | 0.0% | $21.99 | +22.2% | COM | 901109108 |
| GALT | GALECTIN THERAPEUTICS INC | 690,960 | $1.478M | 0.0% | $2.96 | -33.1% | COM NEW | 363225202 |
| — | RETAIL OPPORTUNITY INVTS COR | 77,714 | $1.477M | 0.0% | $19.16 | — | COM | 76131N101 |
| XLV | SELECT SECTOR SPDR TR | 17,731 | $1.449M | 0.0% | $73.29 | — | SBI HEALTHCARE | 81369Y209 |
| DLB | DOLBY LABORATORIES INC | 24,968 | $1.436M | 0.0% | $31.63 | +47.7% | COM | 25659T107 |
| HSY | HERSHEY CO | 13,114 | $1.431M | 0.0% | $81.36 | +7.2% | COM | 427866108 |
| FISV | FISERV INC | 10,888 | $1.404M | 0.0% | $51.37 | +20.9% | COM | 337738108 |
| COTY | COTY INC | 83,895 | $1.386M | 0.0% | $18.17 | -10.5% | COM CL A | 222070203 |
| — | STERICYCLE INC | 19,231 | $1.377M | 0.0% | $103.31 | — | COM | 858912108 |
| NVDA | NVIDIA CORP | 7,702 | $1.376M | 0.0% | $1.68 | +143.8% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 7,859 | $1.375M | 0.0% | $101.82 | +41.9% | COM | 701094104 |
| — | ROCKWELL COLLINS INC | 10,502 | $1.372M | 0.0% | $88.14 | — | COM | 774341101 |
| GEO | GEO GROUP INC NEW | 49,883 | $1.341M | 0.0% | $16.81 | +14.2% | COM | 36162J106 |
| DVN | DEVON ENERGY CORP NEW | 36,235 | $1.33M | 0.0% | $26.92 | -14.7% | COM | 25179M103 |
| MBB | ISHARES TR | 12,162 | $1.302M | 0.0% | $106.86 | — | MBS ETF | 464288588 |
| — | HOSTESS BRANDS INC | 94,200 | $1.286M | 0.0% | $13.65 | — | CL A | 44109J106 |
| TLT | ISHARES TR | 10,268 | $1.281M | 0.0% | $125.38 | — | 20 YR TR BD ETF | 464287432 |
| SHM | SPDR SER TR | 26,341 | $1.28M | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NUVEEN CA QUALTY MUN INCOME | 85,634 | $1.277M | 0.0% | $14.98 | — | COM | 67066Y105 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,505 | $1.263M | 0.0% | $79.15 | — | COM | 55608B105 |
| MKC | MCCORMICK & CO INC | 12,289 | $1.261M | 0.0% | $28.80 | +42.7% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 3,661 | $1.248M | 0.0% | $13.23 | +74.4% | COM | 88160R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,471 | $1.245M | 0.0% | $56.57 | — | HLTH CARE ALPH | 33734X143 |
| CMP | COMPASS MINERALS INTL INC | 18,918 | $1.227M | 0.0% | $54.93 | -4.9% | COM | 20451N101 |
| PII | POLARIS INDS INC | 11,731 | $1.227M | 0.0% | $86.95 | +9.0% | COM | 731068102 |
| CYRX | CRYOPORT INC | 123,000 | $1.211M | 0.0% | $2.60 | +182.6% | COM PAR $0.001 | 229050307 |
| TRN | TRINITY INDS INC | 37,777 | $1.205M | 0.0% | $12.95 | +19.4% | COM | 896522109 |
| — | LABORATORY CORP AMER HLDGS | 7,949 | $1.2M | 0.0% | $149.27 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 8,836 | $1.193M | 0.0% | $81.23 | +41.2% | SHS CLASS A | G1151C101 |
| ENSG | ENSIGN GROUP INC | 52,700 | $1.19M | 0.0% | $16.53 | +15.5% | COM | 29358P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,423 | $1.188M | 0.0% | $84.05 | +30.8% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 30,175 | $1.186M | 0.0% | $13.78 | +123.8% | COM | 595112103 |
| — | CREE INC | 41,960 | $1.182M | 0.0% | $43.81 | — | COM | 225447101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 132,622 | $1.182M | 0.0% | $7.95 | — | SPONSORED ADR | 05946K101 |
| MDU | MDU RES GROUP INC | 45,370 | $1.177M | 0.0% | $5.87 | +32.4% | COM | 552690109 |
| — | AETNA INC NEW | 7,381 | $1.173M | 0.0% | $116.59 | — | COM | 00817Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 54,991 | $1.17M | 0.0% | $29.89 | — | COM SER A | 25470F104 |
| ELV | ANTHEM INC | 6,151 | $1.168M | 0.0% | $116.35 | +46.5% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 41,722 | $1.167M | 0.0% | $13.61 | +42.8% | COM | 316773100 |
| DVY | ISHARES TR | 12,449 | $1.165M | 0.0% | $82.06 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR INC | 16,579 | $1.164M | 0.0% | $41.90 | +26.6% | COM | 025537101 |
| SNA | SNAP ON INC | 7,782 | $1.159M | 0.0% | $106.05 | +14.7% | COM | 833034101 |
| BWA | BORGWARNER INC | 22,628 | $1.159M | 0.0% | $27.64 | +29.7% | COM | 099724106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 76,250 | $1.159M | 0.0% | $12.93 | — | COM | 006212104 |
| EMN | EASTMAN CHEM CO | 12,770 | $1.155M | 0.0% | $50.31 | +27.4% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 18,354 | $1.152M | 0.0% | $36.35 | +34.3% | COM | 92939U106 |
| LQD | ISHARES TR | 9,489 | $1.15M | 0.0% | $122.40 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 21,153 | $1.142M | 0.0% | $42.44 | — | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,663 | $1.138M | 0.0% | $35.89 | — | SPONSORED ADR | 881624209 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,540 | $1.136M | 0.0% | $941.85 | — | PFD CONV SER A | G0177J116 |
| EEMV | ISHARES INC | 19,402 | $1.127M | 0.0% | $53.12 | — | MIN VOL EMRG MKT | 464286533 |
| DGX | QUEST DIAGNOSTICS INC | 11,981 | $1.121M | 0.0% | $64.02 | +40.4% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 14,571 | $1.12M | 0.0% | $41.08 | +30.6% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 7,363 | $1.119M | 0.0% | $114.54 | — | INF TECH ETF | 92204A702 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,039 | $1.116M | 0.0% | $52.86 | — | COM SHS | 33735B108 |
| LTC | LTC PPTYS INC | 23,722 | $1.114M | 0.0% | $41.83 | — | COM | 502175102 |
| GBX | GREENBRIER COS INC | 23,147 | $1.114M | 0.0% | $28.22 | +22.8% | COM | 393657101 |
| EFG | ISHARES TR | 14,356 | $1.111M | 0.0% | $67.86 | — | EAFE GRWTH ETF | 464288885 |
| STLD | STEEL DYNAMICS INC | 32,198 | $1.109M | 0.0% | $25.52 | +15.5% | COM | 858119100 |
| VRSK | VERISK ANALYTICS INC | 13,322 | $1.108M | 0.0% | $64.68 | +22.4% | COM | 92345Y106 |
| DHR | DANAHER CORP DEL | 12,826 | $1.1M | 0.0% | $46.08 | +54.3% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 23,140 | $1.096M | 0.0% | $43.19 | — | CAP STRENGTH ETF | 33733E104 |
| — | ANNALY CAP MGMT INC | 89,726 | $1.093M | 0.0% | $10.05 | — | COM | 035710409 |
| PAYX | PAYCHEX INC | 18,159 | $1.088M | 0.0% | $34.91 | +27.7% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 28,705 | $1.087M | 0.0% | $28.59 | +28.7% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC | 5,436 | $1.084M | 0.0% | $136.46 | +27.2% | CL A | 21036P108 |
| IFGL | ISHARES TR | 36,946 | $1.077M | 0.0% | $27.52 | — | INTL DEV RE ETF | 464288489 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,784 | $1.077M | 0.0% | $40.04 | — | WTR ETF | 33733B100 |
| DLN | WISDOMTREE TR | 12,381 | $1.075M | 0.0% | $80.20 | — | US LARGECAP DIVD | 97717W307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,785 | $1.068M | 0.0% | $46.12 | +18.2% | SHS - A - | N53745100 |
| — | ISHARES TR | 39,658 | $1.06M | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| INCY | INCYTE CORP | 9,075 | $1.059M | 0.0% | $83.27 | +51.9% | COM | 45337C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,091 | $1.058M | 0.0% | $26.84 | +21.2% | COM | 004225108 |
| — | DST SYS INC DEL | 19,277 | $1.057M | 0.0% | $60.86 | — | COM | 233326107 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,956 | $1.057M | 0.0% | $31.69 | — | COM | 167250109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 27,795 | $1.048M | 0.0% | $35.72 | — | EUROPE ALPHADEX | 33737J117 |
| MCY | MERCURY GENL CORP NEW | 18,461 | $1.046M | 0.0% | $49.49 | +14.4% | COM | 589400100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,768 | $1.037M | 0.0% | $25.43 | — | SHS | 336917109 |
| — | LEXINGTON REALTY TRUST | 20,141 | $1.027M | 0.0% | $45.04 | — | PFD CONV SER C | 529043309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,780 | $1.022M | 0.0% | $17.72 | +11.6% | COM | 01741R102 |
| SHYG | ISHARES TR | 21,244 | $1.016M | 0.0% | $47.72 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $1.011M | 0.0% | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| SWK | STANLEY BLACK & DECKER INC | 6,683 | $1.008M | 0.0% | $79.81 | +43.4% | COM | 854502101 |
| — | FIREEYE INC | 59,772 | $1.002M | 0.0% | $18.01 | — | COM | 31816Q101 |
| ES | EVERSOURCE ENERGY | 16,498 | $997K | 0.0% | $40.71 | +13.1% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,343 | $995K | 0.0% | $88.17 | +94.2% | COM | 016255101 |
| — | DNP SELECT INCOME FD | 86,211 | $989K | 0.0% | $10.39 | — | COM | 23325P104 |
| NFLX | NETFLIX INC | 5,434 | $985K | 0.0% | $10.81 | +61.3% | COM | 64110L106 |
| — | POWERSHARES ETF TR II | 65,568 | $985K | 0.0% | $14.49 | — | PFD PORTFOLIO | 73936T565 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,668 | $983K | 0.0% | $73.04 | +8.4% | COM | 844895102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,387 | $982K | 0.0% | $19.45 | — | COM SHS | 670699107 |
| — | ENERGY TRANSFER PARTNERS LP | 52,990 | $969K | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BSX | BOSTON SCIENTIFIC CORP | 33,104 | $965K | 0.0% | $22.60 | +22.2% | COM | 101137107 |
| ET | ENERGY TRANSFER EQUITY L P | 55,383 | $962K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| CNI | CANADIAN NATL RY CO | 11,541 | $956K | 0.0% | $49.75 | +39.5% | COM | 136375102 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,943 | $956K | 0.0% | $47.80 | — | COM NEW | 52729N308 |
| — | KANSAS CITY SOUTHERN | 8,710 | $946K | 0.0% | $98.83 | — | COM NEW | 485170302 |
| LEA | LEAR CORP | 5,425 | $938K | 0.0% | $115.25 | +11.3% | COM NEW | 521865204 |
| — | GLOBAL MED REIT INC | 104,430 | $937K | 0.0% | $9.26 | — | COM NEW | 37954A204 |
| SPG | SIMON PPTY GROUP INC NEW | 5,741 | $924K | 0.0% | $101.05 | +0.8% | COM | 828806109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 17,964 | $920K | 0.0% | $50.27 | — | FT STRG INCM ETF | 33739Q309 |
| — | ALLIANZGI NFJ DIVID INT & PR | 68,621 | $919K | 0.0% | $15.86 | — | COM | 01883A107 |
| EXTR | EXTREME NETWORKS INC | 77,175 | $917K | 0.0% | $5.86 | +75.6% | COM | 30226D106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 39,807 | $917K | 0.0% | $21.37 | — | COM SHS | 72202D106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,410 | $915K | 0.0% | $63.49 | +11.9% | CL A | 810186106 |
| IBB | ISHARES TR | 2,738 | $913K | 0.0% | $305.99 | — | NASDAQ BIOTECH | 464287556 |
| PSMT | PRICESMART INC | 10,215 | $911K | 0.0% | $77.64 | -3.3% | COM | 741511109 |
| — | HEALTHCARE TR AMER INC | 30,241 | $901K | 0.0% | $28.75 | — | CL A NEW | 42225P501 |
| BTI | BRITISH AMERN TOB PLC | 14,359 | $896K | 0.0% | $63.80 | — | SPONSORED ADR | 110448107 |
| ALK | ALASKA AIR GROUP INC | 11,733 | $894K | 0.0% | $62.46 | +24.0% | COM | 011659109 |
| SYNA | SYNAPTICS INC | 22,735 | $890K | 0.0% | $56.12 | -19.6% | COM | 87157D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,665 | $882K | 0.0% | $60.69 | +42.2% | COM | 83088M102 |
| LEG | LEGGETT & PLATT INC | 18,403 | $878K | 0.0% | $50.10 | -3.5% | COM | 524660107 |
| MPC | MARATHON PETE CORP | 15,530 | $870K | 0.0% | $35.86 | +15.2% | COM | 56585A102 |
| WPP | WPP PLC NEW | 9,350 | $867K | 0.0% | $106.66 | — | ADR | 92937A102 |
| VLO | VALERO ENERGY CORP NEW | 11,238 | $864K | 0.0% | $36.56 | +35.2% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 6,333 | $863K | 0.0% | $105.48 | +0.5% | COM | 012653101 |
| EXC | EXELON CORP | 22,805 | $859K | 0.0% | $15.04 | +33.0% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 13,558 | $858K | 0.0% | $12.60 | -20.9% | COM | 892356106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 152,798 | $857K | 0.0% | $7.34 | — | COM SH BEN INT | 36465A109 |
| — | EQUITY COMWLTH | 32,126 | $855K | 0.0% | $24.45 | — | CUM PFD S D 6.5% | 294628201 |
| — | SIRIUS XM HLDGS INC | 154,103 | $850K | 0.0% | $4.35 | — | COM | 82968B103 |
| EIX | EDISON INTL | 10,996 | $848K | 0.0% | $37.65 | +47.0% | COM | 281020107 |
| SSYS | STRATASYS LTD | 36,665 | $847K | 0.0% | $34.08 | -32.2% | SHS | M85548101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,268 | $843K | 0.0% | $49.61 | — | DEV MRK EX US | 33737J174 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,375 | $839K | 0.0% | $53.16 | +29.9% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 14,796 | $832K | 0.0% | $43.26 | +21.4% | COM NEW | 891160509 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,854 | $823K | 0.0% | $40.99 | — | SPONSORED ADR | 358029106 |
| — | POWERSHARES ETF TR II | 18,745 | $822K | 0.0% | $41.65 | — | S&P400 LOVL PT | 73937B647 |
| CRI | CARTER INC | 8,295 | $819K | 0.0% | $68.49 | +2.3% | COM | 146229109 |
| CTRE | CARETRUST REIT INC | 42,970 | $818K | 0.0% | $15.68 | — | COM | 14174T107 |
| — | KAYNE ANDERSON MLP INVT CO | 45,022 | $818K | 0.0% | $23.48 | — | COM | 486606106 |
| EOG | EOG RES INC | 8,447 | $817K | 0.0% | $64.24 | +5.0% | COM | 26875P101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,609 | $816K | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| STWD | STARWOOD PPTY TR INC | 37,553 | $815K | 0.0% | $23.73 | — | COM | 85571B105 |
| SRE | SEMPRA ENERGY | 7,118 | $812K | 0.0% | $34.60 | +27.6% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 26,535 | $796K | 0.0% | $18.21 | +5.7% | COM | 969457100 |
| AMCX | AMC NETWORKS INC | 13,591 | $794K | 0.0% | $64.31 | -7.5% | CL A | 00164V103 |
| — | NUANCE COMMUNICATIONS INC | 50,486 | $793K | 0.0% | $16.79 | — | COM | 67020Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,208 | $792K | 0.0% | $61.53 | — | TT WRLD ST ETF | 922042742 |
| MGA | MAGNA INTL INC | 14,836 | $791K | 0.0% | $33.02 | +13.8% | COM | 559222401 |
| SHY | ISHARES TR | 9,338 | $788K | 0.0% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 41,793 | $775K | 0.0% | $16.18 | — | INTL PFD STK ETF | 46429B135 |
| IJT | ISHARES TR | 4,705 | $773K | 0.0% | $126.63 | — | S&P SML 600 GWT | 464287887 |
| — | POWERSHARES ETF TR II | 29,613 | $771K | 0.0% | $25.08 | — | VAR RATE PFD POR | 73937B597 |
| CRM | SALESFORCE COM INC | 8,147 | $761K | 0.0% | $72.56 | +25.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 5,373 | $759K | 0.0% | $128.54 | — | SMALL CP ETF | 922908751 |
| — | ALPINE GLOBAL PREMIER PPTYS | 113,812 | $754K | 0.0% | $7.42 | — | COM SBI | 02083A103 |
| — | POWERSHARES ETF TRUST | 39,751 | $754K | 0.0% | $18.04 | — | FINL PFD PTFL | 73935X229 |
| — | RAVEN INDS INC | 23,119 | $749K | 0.0% | $24.59 | — | COM | 754212108 |
| — | VIACOM INC NEW | 26,896 | $748K | 0.0% | $44.13 | — | CL B | 92553P201 |
| XLY | SELECT SECTOR SPDR TR | 8,297 | $747K | 0.0% | $82.52 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,752 | $743K | 0.0% | $31.14 | — | COM C SIRIUSXM | 531229607 |
| SDY | SPDR SERIES TRUST | 8,088 | $738K | 0.0% | $87.73 | — | S&P DIVID ETF | 78464A763 |
| FDD | FIRST TR STOXX EURO DIV FD | 54,076 | $737K | 0.0% | $12.63 | — | COMMON SHS | 33735T109 |
| ULTA | ULTA BEAUTY INC | 3,260 | $736K | 0.0% | $216.40 | +11.2% | COM | 90384S303 |
| GNTX | GENTEX CORP | 37,081 | $734K | 0.0% | $16.24 | +11.9% | COM | 371901109 |
| — | KELLOGG CO | 11,759 | $733K | 0.0% | $50.76 | -8.4% | COM | 487836108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,229 | $727K | 0.0% | $269.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IMMUNOGEN INC | 94,565 | $723K | 0.0% | $8.98 | — | COM | 45253H101 |
| PRU | PRUDENTIAL FINL INC | 6,767 | $719K | 0.0% | $50.97 | +41.4% | COM | 744320102 |
| — | TENNECO INC | 11,687 | $709K | 0.0% | $60.67 | — | COM | 880349105 |
| — | ACTIVISION BLIZZARD INC | 10,806 | $697K | 0.0% | $45.02 | — | COM | 00507V109 |
| — | AQUA AMERICA INC | 20,826 | $691K | 0.0% | $26.83 | — | COM | 03836W103 |
| EXR | EXTRA SPACE STORAGE INC | 8,646 | $690K | 0.0% | $58.61 | -2.9% | COM | 30225T102 |
| ERII | ENERGY RECOVERY INC | 87,400 | $690K | 0.0% | $5.92 | +20.7% | COM | 29270J100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,285 | $688K | 0.0% | $48.06 | — | SENIOR LN FD | 33738D309 |
| MAR | MARRIOTT INTL INC NEW | 6,187 | $682K | 0.0% | $74.11 | +29.6% | CL A | 571903202 |
| CMF | ISHARES TR | 5,751 | $681K | 0.0% | $117.99 | — | CALIF MUN BD ETF | 464288356 |
| GWW | GRAINGER W W INC | 3,765 | $676K | 0.0% | $194.18 | -23.0% | COM | 384802104 |
| HUM | HUMANA INC | 2,772 | $675K | 0.0% | $152.66 | +49.6% | COM | 444859102 |
| — | CTRIP COM INTL LTD | 12,775 | $673K | 0.0% | $51.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | GTT COMMUNICATIONS INC | 21,090 | $667K | 0.0% | $20.48 | — | COM | 362393100 |
| — | CANADIAN PAC RY LTD | 3,952 | $664K | 0.0% | $142.10 | — | COM | 13645T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,633 | $664K | 0.0% | $31.53 | +4.3% | COM | 039483102 |
| HSBC | HSBC HLDGS PLC | 13,317 | $657K | 0.0% | $43.04 | — | SPON ADR NEW | 404280406 |
| RINF | PROSHARES TR | 24,289 | $657K | 0.0% | $28.47 | — | INFLATN EXPECTNS | 74348A814 |
| GD | GENERAL DYNAMICS CORP | 3,182 | $654K | 0.0% | $108.30 | +53.7% | COM | 369550108 |
| FMC | F M C CORP | 7,313 | $653K | 0.0% | $36.41 | +60.0% | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 12,960 | $652K | 0.0% | $42.85 | +7.8% | COM | 770323103 |
| MAS | MASCO CORP | 16,557 | $645K | 0.0% | $27.46 | +20.6% | COM | 574599106 |
| — | SENIOR HSG PPTYS TR | 32,828 | $641K | 0.0% | $21.15 | — | SH BEN INT | 81721M109 |
| EBAY | EBAY INC | 16,651 | $640K | 0.0% | $20.69 | +56.3% | COM | 278642103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 25,831 | $640K | 0.0% | $25.11 | — | NO AMER ENERGY | 33738D101 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,585 | $638K | 0.0% | $9.80 | — | SPON ADR REP PFD | 465562106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,609 | $637K | 0.0% | $47.92 | +44.4% | COM | 571748102 |
| IVZ | INVESCO LTD | 18,147 | $635K | 0.0% | $19.79 | +16.3% | SHS | G491BT108 |
| — | ARCONIC INC | 16,250 | $632K | 0.0% | $30.12 | — | 5.375% PFD B 1 | 03965L308 |
| HDB | HDFC BANK LTD | 6,530 | $629K | 0.0% | $81.48 | — | ADR REPS 3 SHS | 40415F101 |
| — | DELPHI AUTOMOTIVE PLC | 6,363 | $626K | 0.0% | $78.21 | — | SHS | G27823106 |
| — | VONAGE HLDGS CORP | 76,981 | $626K | 0.0% | $6.18 | — | COM | 92886T201 |
| MS | MORGAN STANLEY | 12,987 | $625K | 0.0% | $19.23 | +88.6% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 8,914 | $623K | 0.0% | $49.43 | +26.2% | COM | 94106B101 |
| AAL | AMERICAN AIRLS GROUP INC | 13,111 | $622K | 0.0% | $43.63 | +7.7% | COM | 02376R102 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,109 | $618K | 0.0% | $19.02 | — | COM | 258622109 |
| — | TABLEAU SOFTWARE INC | 8,260 | $618K | 0.0% | $78.13 | — | CL A | 87336U105 |
| NEM | NEWMONT MINING CORP | 16,456 | $617K | 0.0% | $25.32 | +13.4% | COM | 651639106 |
| — | CORE LABORATORIES N V | 6,253 | $617K | 0.0% | $124.68 | — | COM | N22717107 |
| ADNT | ADIENT PLC | 7,286 | $611K | 0.0% | $50.50 | +38.0% | ORD SHS | G0084W101 |
| — | ACADEMY FDS TR | 19,345 | $611K | 0.0% | $25.30 | — | INNOV IBD50 FD | 004006508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,259 | $610K | 0.0% | $21.42 | +102.0% | COM | 868459108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 40,772 | $605K | 0.0% | $18.36 | — | COM | 184692101 |
| IDU | ISHARES TR | 4,538 | $603K | 0.0% | $122.47 | — | U.S. UTILITS ETF | 464287697 |
| — | INGERSOLL-RAND PLC | 6,750 | $601K | 0.0% | $67.45 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,066 | $600K | 0.0% | $91.45 | +17.6% | COM | V7780T103 |
| KBE | SPDR SERIES TRUST | 13,265 | $598K | 0.0% | $38.69 | — | S&P BK ETF | 78464A797 |
| KMX | CARMAX INC | 7,896 | $598K | 0.0% | $55.53 | +20.0% | COM | 143130102 |
| — | ACHILLION PHARMACEUTICALS IN | 133,006 | $597K | 0.0% | $4.17 | — | COM | 00448Q201 |
| — | ADAM NAT RES FD INC | 30,377 | $596K | 0.0% | $20.26 | — | COM | 00548F105 |
| XLP | SELECT SECTOR SPDR TR | 10,968 | $592K | 0.0% | $52.87 | — | SBI CONS STPLS | 81369Y308 |
| OPLN | KAR AUCTION SVCS INC | 12,363 | $590K | 0.0% | $16.85 | -2.1% | COM | 48238T109 |
| IJS | ISHARES TR | 3,983 | $590K | 0.0% | $99.65 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 5,461 | $589K | 0.0% | $78.01 | — | S&P 500 VAL ETF | 464287408 |
| MGRC | MCGRATH RENTCORP | 13,350 | $584K | 0.0% | $34.70 | +10.4% | COM | 580589109 |
| BANR | BANNER CORP | 9,457 | $579K | 0.0% | $35.51 | +18.0% | COM NEW | 06652V208 |
| SCHF | SCHWAB STRATEGIC TR | 17,210 | $576K | 0.0% | $28.91 | — | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 7,142 | $576K | 0.0% | $47.23 | +29.7% | COM | 209115104 |
| — | WELLTOWER INC | 9,010 | $571K | 0.0% | $63.37 | — | 6.50% PFD PREPET | 95040Q203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,497 | $571K | 0.0% | $42.95 | +13.6% | COM | 34964C106 |
| RYN | RAYONIER INC | 19,746 | $570K | 0.0% | $32.27 | — | COM | 754907103 |
| XLI | SELECT SECTOR SPDR TR | 7,978 | $566K | 0.0% | $66.22 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 16,578 | $561K | 0.0% | $34.22 | — | SPONSORED ADR | 046353108 |
| XPO | XPO LOGISTICS INC | 8,273 | $560K | 0.0% | $13.67 | +53.2% | COM | 983793100 |
| — | DISCOVER FINL SVCS | 8,673 | $559K | 0.0% | $59.45 | — | COM | 254709108 |
| — | WESTERN ASSET EMRG MKT DEBT | 35,442 | $557K | 0.0% | $15.20 | — | COM | 95766A101 |
| — | GABELLI DIVD & INCOME TR | 24,837 | $556K | 0.0% | $20.41 | — | COM | 36242H104 |
| — | BOULDER GROWTH & INCOME FD I | 54,471 | $555K | 0.0% | $8.72 | — | COM | 101507101 |
| — | CORESITE RLTY CORP | 4,961 | $555K | 0.0% | $83.80 | — | COM | 21870Q105 |
| CVE | CENOVUS ENERGY INC | 55,318 | $554K | 0.0% | $9.68 | -27.6% | COM | 15135U109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,456 | $550K | 0.0% | $49.17 | — | UT COM SHS ETF | 33736Q104 |
| — | BELLICUM PHARMACEUTICALS INC | 47,650 | $550K | 0.0% | $13.12 | — | COM | 079481107 |
| ICLR | ICON PLC | 4,808 | $547K | 0.0% | $72.67 | +46.2% | SHS | G4705A100 |
| MOS | MOSAIC CO NEW | 25,288 | $545K | 0.0% | $24.26 | -22.0% | COM | 61945C103 |
| CPRT | COPART INC | 15,823 | $543K | 0.0% | $6.61 | +21.2% | COM | 217204106 |
| CW | CURTISS WRIGHT CORP | 5,176 | $541K | 0.0% | $92.09 | +1.3% | COM | 231561101 |
| CAH | CARDINAL HEALTH INC | 8,077 | $540K | 0.0% | $57.05 | -3.5% | COM | 14149Y108 |
| DNOW | NOW INC | 39,099 | $539K | 0.0% | $30.37 | -55.1% | COM | 67011P100 |
| GLW | CORNING INC | 18,030 | $539K | 0.0% | $11.96 | +97.2% | COM | 219350105 |
| — | ARCONIC INC | 21,522 | $535K | 0.0% | $18.50 | — | COM | 03965L100 |
| — | CBS CORP NEW | 9,216 | $534K | 0.0% | $53.79 | — | CL B | 124857202 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,780 | $526K | 0.0% | $24.67 | +29.0% | COM | 679580100 |
| TXT | TEXTRON INC | 9,715 | $523K | 0.0% | $45.48 | +8.0% | COM | 883203101 |
| — | BIOVERATIV INC | 9,159 | $522K | 0.0% | $54.38 | — | COM | 09075E100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,824 | $522K | 0.0% | $21.22 | +69.2% | COM | 595017104 |
| IXJ | ISHARES TR | 4,635 | $521K | 0.0% | $100.64 | — | GLOB HLTHCRE ETF | 464287325 |
| APD | AIR PRODS & CHEMS INC | 3,422 | $517K | 0.0% | $102.77 | +15.9% | COM | 009158106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,499 | $517K | 0.0% | $28.32 | +16.8% | COM | 419870100 |
| — | SELECT INCOME REIT | 22,065 | $516K | 0.0% | $23.06 | — | COM SH BEN INT | 81618T100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 79,000 | $515K | 0.0% | $7.48 | -6.9% | COM | 00973N102 |
| PRGO | PERRIGO CO PLC | 6,060 | $512K | 0.0% | $99.66 | -21.9% | SHS | G97822103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,832 | $511K | 0.0% | $8.41 | +22.3% | SH BEN INT | 20451Q104 |
| — | UNILEVER N V | 8,630 | $509K | 0.0% | $41.40 | — | N Y SHS NEW | 904784709 |
| SJNK | SPDR SER TR | 18,221 | $509K | 0.0% | $30.10 | — | BLOOMBERG SRT TR | 78468R408 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 23,220 | $509K | 0.0% | $21.42 | — | SELECT US EQTY | 23908L207 |
| CSGP | COSTAR GROUP INC | 1,886 | $505K | 0.0% | $16.08 | +72.6% | COM | 22160N109 |
| — | GOVERNMENT PPTYS INCOME TR | 26,847 | $503K | 0.0% | $19.00 | — | COM SHS BEN INT | 38376A103 |
| — | ETF MANAGERS TR | 16,666 | $501K | 0.0% | $26.95 | — | PRIME CYBR SCRTY | 26924G201 |
| AXTA | AXALTA COATING SYS LTD | 17,339 | $501K | 0.0% | $27.91 | +8.3% | COM | G0750C108 |
| NNI | NELNET INC | 9,789 | $494K | 0.0% | $47.32 | +1.3% | CL A | 64031N108 |
| — | POWERSHARES ETF TR II | 14,186 | $491K | 0.0% | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| GDX | VANECK VECTORS ETF TR | 21,310 | $489K | 0.0% | $26.88 | — | GOLD MINERS ETF | 92189F106 |
| — | ENCANA CORP | 41,434 | $488K | 0.0% | $10.28 | — | COM | 292505104 |
| EPR | EPR PPTYS | 7,000 | $488K | 0.0% | $60.28 | — | COM SH BEN INT | 26884U109 |
| — | RYDEX ETF TRUST | 2,790 | $488K | 0.0% | $160.77 | — | GUG S&P500EQWTHC | 78355W841 |
| — | LIBERTY GLOBAL PLC | 14,895 | $487K | 0.0% | $40.04 | — | SHS CL C | G5480U120 |
| — | SCHNITZER STL INDS | 17,274 | $486K | 0.0% | $25.33 | — | CL A | 806882106 |
| UBS | UBS GROUP AG | 28,366 | $486K | 0.0% | $19.02 | -10.1% | SHS | H42097107 |
| — | CHINA PETE & CHEM CORP | 6,337 | $480K | 0.0% | $72.94 | — | SPON ADR H SHS | 16941R108 |
| TPB | TURNING PT BRANDS INC | 28,134 | $478K | 0.0% | $15.99 | +0.8% | COM | 90041L105 |
| IYF | ISHARES TR | 4,270 | $478K | 0.0% | $98.94 | — | U.S. FINLS ETF | 464287788 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,728 | $477K | 0.0% | $54.13 | -25.7% | COM | 695127100 |
| FIVN | FIVE9 INC | 19,943 | $476K | 0.0% | $19.06 | +13.8% | COM | 338307101 |
| — | REDHILL BIOPHARMA LTD | 44,000 | $475K | 0.0% | $12.30 | — | SPONSORED ADS | 757468103 |
| — | LIBERTY ALL STAR EQUITY FD | 78,925 | $475K | 0.0% | $5.40 | — | SH BEN INT | 530158104 |
| TCX | TUCOWS INC | 8,105 | $474K | 0.0% | $48.68 | +11.5% | COM NEW | 898697206 |
| — | PIMCO DYNAMIC INCOME FD | 15,294 | $471K | 0.0% | $29.60 | — | SHS | 72201Y101 |
| TTEK | TETRA TECH INC NEW | 10,000 | $465K | 0.0% | $8.21 | +7.1% | COM | 88162G103 |
| DON | WISDOMTREE TR | 4,661 | $465K | 0.0% | $87.24 | — | US MIDCAP DIVID | 97717W505 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,430 | $464K | 0.0% | $49.57 | — | COM | 78377T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,905 | $464K | 0.0% | $63.73 | +39.0% | COM | 015271109 |
| — | WESTERN ASSET CLYM INFL OPP | 41,029 | $462K | 0.0% | $11.15 | — | COM | 95766R104 |
| — | BUCKEYE PARTNERS L P | 8,091 | $461K | 0.0% | $71.84 | — | UNIT LTD PARTN | 118230101 |
| BIV | VANGUARD BD INDEX FD INC | 5,430 | $459K | 0.0% | $85.10 | — | INTERMED TERM | 921937819 |
| — | HOSPITALITY PPTYS TR | 16,140 | $459K | 0.0% | $27.44 | — | COM SH BEN INT | 44106M102 |
| XYL | XYLEM INC | 7,334 | $459K | 0.0% | $31.82 | +69.9% | COM | 98419M100 |
| — | U S CONCRETE INC | 6,018 | $459K | 0.0% | $64.89 | — | COM NEW | 90333L201 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 101,200 | $456K | 0.0% | $5.03 | -11.9% | COM | 84920Y106 |
| — | LOGMEIN INC | 4,140 | $455K | 0.0% | $97.50 | — | COM | 54142L109 |
| TSN | TYSON FOODS INC | 6,461 | $455K | 0.0% | $46.70 | +9.5% | CL A | 902494103 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,237 | $452K | 0.0% | $14.58 | — | SPONSORED ADR | 16945R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,785 | $450K | 0.0% | $70.57 | +3.8% | COM | 40171V100 |
| — | TORTOISE ENERGY INFRA CORP | 15,510 | $449K | 0.0% | $30.65 | — | COM | 89147L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,861 | $446K | 0.0% | $47.54 | +19.7% | COM NEW | 12541W209 |
| — | POWERSHARES ETF TRUST | 3,560 | $446K | 0.0% | $92.46 | — | FTSE US1500 SM | 73935X567 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 54,511 | $446K | 0.0% | $6.40 | — | SPONDS ADR | 00653A107 |
| — | SYNERGY PHARMACEUTICALS DEL | 153,522 | $445K | 0.0% | $4.11 | — | COM NEW | 871639308 |
| — | BALLANTYNE STRONG INC | 72,371 | $441K | 0.0% | $5.99 | — | COM | 058516105 |
| WB | WEIBO CORP | 4,435 | $438K | 0.0% | $98.76 | — | SPONSORED ADR | 948596101 |
| DB | DEUTSCHE BANK AG | 25,382 | $438K | 0.0% | $17.52 | -13.7% | NAMEN AKT | D18190898 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,125 | $438K | 0.0% | $29.22 | +76.0% | COM | 421906108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,214 | $435K | 0.0% | $27.43 | — | SML CAP VAL AL | 33737M409 |
| DOV | DOVER CORP | 4,749 | $434K | 0.0% | $47.47 | +28.2% | COM | 260003108 |
| — | LIONS GATE ENTMNT CORP | 13,670 | $434K | 0.0% | $24.32 | — | CL B NON VTG | 535919500 |
| LNT | ALLIANT ENERGY CORP | 10,400 | $432K | 0.0% | $25.49 | +25.7% | COM | 018802108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,232 | $431K | 0.0% | $35.22 | — | CONSUMR DISCRE | 33734X101 |
| ABBNY | ABB LTD | 17,448 | $431K | 0.0% | $21.11 | — | SPONSORED ADR | 000375204 |
| FIS | FIDELITY NATL INFORMATION SV | 4,572 | $426K | 0.0% | $65.80 | +18.9% | COM | 31620M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,952 | $422K | 0.0% | $33.26 | — | UNIT LTD PARTN | 726503105 |
| — | ROYCE MICRO-CAP TR INC | 44,936 | $421K | 0.0% | $9.75 | — | COM | 780915104 |
| — | RAYONIER ADVANCED MATLS INC | 3,970 | $419K | 0.0% | $107.87 | — | PFD CV SER A | 75508B203 |
| — | BLACKROCK UTIL & INFRASTRCTU | 19,840 | $417K | 0.0% | $18.93 | — | COM | 09248D104 |
| — | EATON VANCE ENHANCED EQ INC | 29,620 | $415K | 0.0% | $12.46 | — | COM | 278274105 |
| MKL | MARKEL CORP | 387 | $413K | 0.0% | $663.05 | +55.9% | COM | 570535104 |
| NUS | NU SKIN ENTERPRISES INC | 6,691 | $411K | 0.0% | $35.09 | +32.8% | CL A | 67018T105 |
| OMC | OMNICOM GROUP INC | 5,552 | $411K | 0.0% | $58.21 | -1.9% | COM | 681919106 |
| WRB | BERKLEY W R CORP | 6,142 | $409K | 0.0% | $14.02 | +18.1% | COM | 084423102 |
| IBN | ICICI BK LTD | 47,753 | $408K | 0.0% | $7.89 | — | ADR | 45104G104 |
| — | CIGNA CORPORATION | 2,178 | $407K | 0.0% | $126.52 | — | COM | 125509109 |
| DHS | WISDOMTREE TR | 5,823 | $407K | 0.0% | $64.47 | — | US HIGH DIVIDEND | 97717W208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,568 | $402K | 0.0% | $87.22 | — | INT-TERM CORP | 92206C870 |
| MNRO | MONRO INC | 7,169 | $401K | 0.0% | $53.49 | -12.2% | COM | 610236101 |
| WTM | WHITE MTNS INS GROUP LTD | 463 | $396K | 0.0% | $763.17 | +12.7% | COM | G9618E107 |
| SNPS | SYNOPSYS INC | 4,903 | $394K | 0.0% | $53.96 | +43.8% | COM | 871607107 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,000 | $393K | 0.0% | $12.78 | — | COM | 338480106 |
| LUV | SOUTHWEST AIRLS CO | 6,985 | $391K | 0.0% | $30.96 | +63.4% | COM | 844741108 |
| CTRA | CABOT OIL & GAS CORP | 14,613 | $390K | 0.0% | $19.33 | -3.7% | COM | 127097103 |
| POST | POST HLDGS INC | 4,400 | $388K | 0.0% | $36.00 | +52.1% | COM | 737446104 |
| — | AON PLC | 2,652 | $387K | 0.0% | $111.42 | — | SHS CL A | G0408V102 |
| EPAM | EPAM SYS INC | 4,404 | $387K | 0.0% | $50.47 | +65.2% | COM | 29414B104 |
| — | INTERPUBLIC GROUP COS INC | 18,636 | $387K | 0.0% | $11.18 | +39.6% | COM | 460690100 |
| — | CREDIT SUISSE GROUP | 24,447 | $386K | 0.0% | $14.89 | — | SPONSORED ADR | 225401108 |
| — | CHINA MOBILE LIMITED | 7,609 | $384K | 0.0% | $51.05 | — | SPONSORED ADR | 16941M109 |
| XBI | SPDR SERIES TRUST | 4,430 | $383K | 0.0% | $63.24 | — | S&P BIOTECH | 78464A870 |
| — | MICHAELS COS INC | 17,876 | $383K | 0.0% | $22.21 | — | COM | 59408Q106 |
| — | U S G CORP | 11,681 | $381K | 0.0% | $31.98 | — | COM NEW | 903293405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,863 | $380K | 0.0% | $36.24 | +24.8% | COM | 416515104 |
| — | NEW RELIC INC | 7,615 | $379K | 0.0% | $30.90 | — | COM | 64829B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,932 | $379K | 0.0% | $6.38 | +9.5% | COM | 015857105 |
| — | MAXIM INTEGRATED PRODS INC | 7,958 | $379K | 0.0% | $29.90 | — | COM | 57772K101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,997 | $378K | 0.0% | $132.77 | — | COM | 90385D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,880 | $376K | 0.0% | $27.38 | +16.8% | COM | 130788102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 6,804 | $376K | 0.0% | $53.88 | — | JAPAN ALPHADEX | 33737J158 |
| — | CENTURYLINK INC | 19,872 | $375K | 0.0% | $27.46 | — | COM | 156700106 |
| — | FRANKLIN LTD DURATION INC TR | 31,155 | $374K | 0.0% | $13.18 | — | COM | 35472T101 |
| FTNT | FORTINET INC | 10,458 | $374K | 0.0% | $4.61 | +64.6% | COM | 34959E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,252 | $374K | 0.0% | $9.40 | — | SPONSORED ADR | 71654V408 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,730 | $371K | 0.0% | $77.12 | +2.7% | COM NEW | 53220K504 |
| ITB | ISHARES TR | 10,100 | $369K | 0.0% | $35.15 | — | US HOME CONS ETF | 464288752 |
| EAT | BRINKER INTL INC | 11,573 | $368K | 0.0% | $37.89 | -18.8% | COM | 109641100 |
| NWL | NEWELL BRANDS INC | 8,581 | $366K | 0.0% | $33.34 | +0.4% | COM | 651229106 |
| DG | DOLLAR GEN CORP NEW | 4,492 | $364K | 0.0% | $65.38 | +2.9% | COM | 256677105 |
| FNCL | FIDELITY | 9,599 | $364K | 0.0% | $34.66 | — | MSCI FINLS IDX | 316092501 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,859 | $363K | 0.0% | $27.58 | +23.4% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,642 | $362K | 0.0% | $31.54 | — | COM A SIRIUSXM | 531229409 |
| HP | HELMERICH & PAYNE INC | 6,965 | $362K | 0.0% | $69.02 | -28.3% | COM | 423452101 |
| — | DISCOVERY COMMUNICATNS NEW | 17,778 | $360K | 0.0% | $26.90 | — | COM SER C | 25470F302 |
| — | PRIMO WTR CORP | 30,356 | $359K | 0.0% | $11.06 | — | COM | 74165N105 |
| GRFS | GRIFOLS S A | 16,433 | $359K | 0.0% | $21.48 | — | SP ADR REP B NVT | 398438408 |
| ICF | ISHARES TR | 3,564 | $358K | 0.0% | $91.02 | — | COHEN STEER REIT | 464287564 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 13,113 | $358K | 0.0% | $23.58 | — | EMERG MKT ALPH | 33737J182 |
| — | ISHARES TR | 14,200 | $357K | 0.0% | $24.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JBHT | HUNT J B TRANS SVCS INC | 3,211 | $356K | 0.0% | $76.57 | +17.1% | COM | 445658107 |
| TM | TOYOTA MOTOR CORP | 2,988 | $356K | 0.0% | $110.71 | — | SP ADR REP2COM | 892331307 |
| HQY | HEALTHEQUITY INC | 7,039 | $356K | 0.0% | $40.97 | +13.6% | COM | 42226A107 |
| HFWA | HERITAGE FINL CORP WASH | 12,049 | $355K | 0.0% | $19.43 | +38.3% | COM | 42722X106 |
| NDAQ | NASDAQ INC | 4,545 | $352K | 0.0% | $19.43 | +12.1% | COM | 631103108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 52,288 | $351K | 0.0% | $2.40 | +12.9% | COM | 74348T102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,737 | $350K | 0.0% | $52.23 | — | FST LOW OPPT EFT | 33739Q200 |
| RBC | RBC BEARINGS INC | 2,802 | $350K | 0.0% | $81.34 | +33.6% | COM | 75524B104 |
| — | LIBERTY INTERACTIVE CORP | 6,093 | $350K | 0.0% | $36.83 | — | LBT VEN COM A NE | 53071M856 |
| ATHM | AUTOHOME INC | 5,820 | $349K | 0.0% | $32.55 | — | SP ADR RP CL A | 05278C107 |
| — | RITCHIE BROS AUCTIONEERS | 11,053 | $349K | 0.0% | $20.79 | — | COM | 767744105 |
| — | ANSYS INC | 2,842 | $348K | 0.0% | $81.24 | — | COM | 03662Q105 |
| PLNT | PLANET FITNESS INC | 12,849 | $346K | 0.0% | $22.69 | +7.1% | CL A | 72703H101 |
| AVB | AVALONBAY CMNTYS INC | 1,939 | $345K | 0.0% | $109.19 | +28.5% | COM | 053484101 |
| VFH | VANGUARD WORLD FDS | 5,250 | $343K | 0.0% | $58.92 | — | FINANCIALS ETF | 92204A405 |
| WBS | WEBSTER FINL CORP CONN | 6,514 | $342K | 0.0% | $38.68 | +29.2% | COM | 947890109 |
| NTRS | NORTHERN TR CORP | 3,703 | $340K | 0.0% | $49.64 | +43.1% | COM | 665859104 |
| — | NEWFIELD EXPL CO | 11,466 | $340K | 0.0% | $35.31 | — | COM | 651290108 |
| TAP | MOLSON COORS BREWING CO | 4,154 | $339K | 0.0% | $67.71 | +4.3% | CL B | 60871R209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,175 | $339K | 0.0% | $23.37 | — | DJ GLBL DIVID | 33734X200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,405 | $338K | 0.0% | $39.53 | — | CONSUMR STAPLE | 33734X119 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,727 | $337K | 0.0% | $109.76 | — | NY ARCA BIOTECH | 33733E203 |
| UHAL | AMERCO | 899 | $337K | 0.0% | $35.36 | +5.7% | COM | 023586100 |
| — | CHIMERA INVT CORP | 17,802 | $336K | 0.0% | $15.45 | — | COM NEW | 16934Q208 |
| — | TD AMERITRADE HLDG CORP | 6,860 | $334K | 0.0% | $36.62 | — | COM | 87236Y108 |
| DAL | DELTA AIR LINES INC DEL | 6,901 | $332K | 0.0% | $39.62 | +14.3% | COM NEW | 247361702 |
| HST | HOST HOTELS & RESORTS INC | 17,951 | $331K | 0.0% | $12.42 | +6.0% | COM | 44107P104 |
| — | HFF INC | 8,353 | $330K | 0.0% | $26.84 | — | CL A | 40418F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,811 | $330K | 0.0% | $46.62 | +26.9% | COM | 45866F104 |
| MELI | MERCADOLIBRE INC | 1,272 | $329K | 0.0% | $221.01 | +19.8% | COM | 58733R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,090 | $329K | 0.0% | $22.64 | — | SHS | 09248X100 |
| HRL | HORMEL FOODS CORP | 10,229 | $328K | 0.0% | $29.43 | -10.3% | COM | 440452100 |
| — | SEATTLE GENETICS INC | 6,017 | $327K | 0.0% | $43.03 | — | COM | 812578102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 20,499 | $327K | 0.0% | $31.08 | — | COM | 29250R106 |
| FIVE | FIVE BELOW INC | 5,968 | $327K | 0.0% | $38.92 | +25.8% | COM | 33829M101 |
| TRAK | PARK CITY GROUP INC | 26,611 | $323K | 0.0% | $12.14 | +3.3% | COM NEW | 700215304 |
| — | AGRIUM INC | 2,999 | $321K | 0.0% | $91.00 | — | COM | 008916108 |
| RIO | RIO TINTO PLC | 6,804 | $321K | 0.0% | $38.57 | — | SPONSORED ADR | 767204100 |
| — | FEDERAL REALTY INVT TR | 2,585 | $321K | 0.0% | $120.58 | — | SH BEN INT NEW | 313747206 |
| BGS | B & G FOODS INC NEW | 10,075 | $320K | 0.0% | $16.42 | -2.5% | COM | 05508R106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,888 | $320K | 0.0% | $112.77 | -3.8% | CL B | 913903100 |
| — | KKR & CO L P DEL | 15,775 | $320K | 0.0% | $18.78 | — | COM UNITS | 48248M102 |
| LOPE | GRAND CANYON ED INC | 3,514 | $319K | 0.0% | $36.04 | +122.4% | COM | 38526M106 |
| TRNO | TERRENO RLTY CORP | 8,842 | $319K | 0.0% | $18.76 | — | COM | 88146M101 |
| — | BRF SA | 22,140 | $319K | 0.0% | $12.46 | — | SPONSORED ADR | 10552T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,198 | $318K | 0.0% | $32.21 | — | UNIT LTD PARTN | 864482104 |
| BOND | PIMCO ETF TR | 2,982 | $318K | 0.0% | $105.53 | — | ACTIVE BD ETF | 72201R775 |
| EEFT | EURONET WORLDWIDE INC | 3,346 | $317K | 0.0% | $76.36 | +24.1% | COM | 298736109 |
| CGNX | COGNEX CORP | 2,869 | $316K | 0.0% | $18.26 | +159.2% | COM | 192422103 |
| CCL | CARNIVAL CORP | 4,892 | $315K | 0.0% | $31.71 | +92.1% | UNIT 99/99/9999 | 143658300 |
| — | DSW INC | 14,650 | $314K | 0.0% | $20.00 | — | CL A | 23334L102 |
| PPL | PPL CORP | 8,256 | $313K | 0.0% | $19.65 | +35.0% | COM | 69351T106 |
| NOBL | PROSHARES TR | 5,276 | $313K | 0.0% | $53.25 | — | S&P 500 DV ARIST | 74348A467 |
| NGG | NATIONAL GRID PLC | 4,973 | $311K | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| — | QUOTIENT TECHNOLOGY INC | 19,783 | $309K | 0.0% | $10.33 | — | COM | 749119103 |
| CERS | CERUS CORP | 112,832 | $308K | 0.0% | $5.32 | -53.9% | COM | 157085101 |
| — | CIMPRESS N V | 3,152 | $307K | 0.0% | $87.63 | — | SHS EURO | N20146101 |
| TYL | TYLER TECHNOLOGIES INC | 1,756 | $306K | 0.0% | $153.66 | +11.8% | COM | 902252105 |
| AA | ALCOA CORP | 6,570 | $306K | 0.0% | $26.33 | +45.1% | COM | 013872106 |
| — | POWERSHARES ETF TRUST | 10,670 | $304K | 0.0% | $23.35 | — | WATER RES PORT | 73935X575 |
| PTC | PTC INC | 5,407 | $304K | 0.0% | $53.33 | +3.9% | COM | 69370C100 |
| — | POWERSHARES ETF TRUST II | 11,258 | $304K | 0.0% | $23.85 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BARRICK GOLD CORP | 18,880 | $303K | 0.0% | $15.92 | — | COM | 067901108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,435 | $303K | 0.0% | $23.68 | — | SELECT WRLD WI | 23908L306 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,150 | $303K | 0.0% | $28.70 | — | SH BEN INT NEW | 409735206 |
| HYG | ISHARES TR | 3,406 | $302K | 0.0% | $90.17 | — | IBOXX HI YD ETF | 464288513 |
| — | ALEXION PHARMACEUTICALS INC | 2,156 | $302K | 0.0% | $133.11 | — | COM | 015351109 |
| — | CRANE CO | 3,733 | $298K | 0.0% | $62.31 | — | COM | 224399105 |
| FTV | FORTIVE CORP | 4,154 | $294K | 0.0% | $31.25 | +28.7% | COM | 34959J108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,944 | $293K | 0.0% | $32.11 | — | COM | 36467J108 |
| — | PRAXAIR INC | 2,095 | $292K | 0.0% | $117.89 | — | COM | 74005P104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,354 | $292K | 0.0% | $5.78 | — | SPONSORED ADR | 606822104 |
| — | ACELRX PHARMACEUTICALS INC | 63,500 | $292K | 0.0% | $5.09 | — | COM | 00444T100 |
| EQT | EQT CORP | 4,474 | $291K | 0.0% | $32.85 | -4.5% | COM | 26884L109 |
| — | ISHARES TR | 11,800 | $291K | 0.0% | $37.09 | — | IBNDS MAR20 ETF | 46432FAK3 |
| FUL | FULLER H B CO | 5,000 | $290K | 0.0% | $41.16 | +14.1% | COM | 359694106 |
| BXP | BOSTON PROPERTIES INC | 2,348 | $288K | 0.0% | $71.29 | +17.5% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,741 | $286K | 0.0% | $46.19 | +107.0% | COM | 33616C100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,512 | $286K | 0.0% | $21.85 | — | COM | 32054K103 |
| PCTY | PAYLOCITY HLDG CORP | 5,841 | $285K | 0.0% | $27.99 | +65.8% | COM | 70438V106 |
| POOL | POOL CORPORATION | 2,630 | $284K | 0.0% | $77.95 | +26.2% | COM | 73278L105 |
| LKQ | LKQ CORP | 7,846 | $282K | 0.0% | $23.04 | +32.8% | COM | 501889208 |
| XEL | XCEL ENERGY INC | 5,942 | $281K | 0.0% | $29.53 | +25.5% | COM | 98389B100 |
| CDW | CDW CORP | 4,266 | $281K | 0.0% | $31.58 | +79.3% | COM | 12514G108 |
| EGP | EASTGROUP PPTY INC | 3,193 | $281K | 0.0% | $59.24 | — | COM | 277276101 |
| IYW | ISHARES TR | 1,862 | $279K | 0.0% | $97.80 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 8,664 | $279K | 0.0% | $32.65 | — | RL EST SEL SEC | 81369Y860 |
| — | TRANSCANADA CORP | 5,646 | $279K | 0.0% | $45.51 | — | COM | 89353D107 |
| BLD | TOPBUILD CORP | 4,283 | $279K | 0.0% | $33.88 | +66.8% | COM | 89055F103 |
| BOKF | BOK FINL CORP | 3,128 | $278K | 0.0% | $51.62 | +30.6% | COM NEW | 05561Q201 |
| — | POWERSHARES ETF TR II | 10,138 | $278K | 0.0% | $27.70 | — | DWA TACT MLT | 73937B399 |
| ADI | ANALOG DEVICES INC | 3,219 | $277K | 0.0% | $58.88 | +17.0% | COM | 032654105 |
| RACE | FERRARI N V | 2,510 | $277K | 0.0% | $57.80 | +84.3% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 1,987 | $275K | 0.0% | $90.14 | +28.4% | COM | 911363109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,276 | $274K | 0.0% | $105.25 | — | MIDCP 400 IDX | 921932885 |
| JLL | JONES LANG LASALLE INC | 2,212 | $273K | 0.0% | $110.64 | +10.2% | COM | 48020Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,809 | $273K | 0.0% | $25.26 | — | 2021 HG YLD CB | 18383M225 |
| SSL | SASOL LTD | 9,923 | $273K | 0.0% | $31.05 | — | SPONSORED ADR | 803866300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,952 | $273K | 0.0% | $24.93 | — | GUG BUL 2020 HY | 18383M365 |
| — | FLIR SYS INC | 7,022 | $273K | 0.0% | $33.03 | — | COM | 302445101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,743 | $272K | 0.0% | $25.32 | — | 2022 HG YLD CB | 18383M217 |
| — | ENVISION HEALTHCARE CORP | 6,072 | $272K | 0.0% | $57.52 | — | COM | 29414D100 |
| — | WABCO HLDGS INC | 1,843 | $272K | 0.0% | $107.75 | — | COM | 92927K102 |
| TTC | TORO CO | 4,390 | $272K | 0.0% | $42.91 | +56.2% | COM | 891092108 |
| DCI | DONALDSON INC | 5,941 | $272K | 0.0% | $27.84 | +45.4% | COM | 257651109 |
| — | DEUTSCHE BK AG LONDON | 13,156 | $272K | 0.0% | $19.89 | — | ETN DJ HY 2022 | 25153Q658 |
| SABR | SABRE CORP | 14,998 | $271K | 0.0% | $24.59 | -21.1% | COM | 78573M104 |
| XLB | SELECT SECTOR SPDR TR | 4,758 | $270K | 0.0% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 10,314 | $270K | 0.0% | $51.93 | — | IBONDS MAR20 ETF | 46432FBC0 |
| IWS | ISHARES TR | 3,182 | $270K | 0.0% | $71.36 | — | RUS MDCP VAL ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 5,008 | $270K | 0.0% | $44.63 | — | *W EXP 10/28/201 | 46634E114 |
| — | CENTRAL FD CDA LTD | 21,161 | $268K | 0.0% | $13.53 | — | CL A | 153501101 |
| — | ADVAXIS INC | 64,100 | $267K | 0.0% | $7.18 | — | COM NEW | 007624208 |
| LVS | LAS VEGAS SANDS CORP | 4,162 | $267K | 0.0% | $42.72 | +21.0% | COM | 517834107 |
| VDE | VANGUARD WORLD FDS | 2,862 | $267K | 0.0% | $96.45 | — | ENERGY ETF | 92204A306 |
| CUBE | CUBESMART | 10,266 | $266K | 0.0% | $30.24 | — | COM | 229663109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 21,793 | $265K | 0.0% | $14.74 | — | COM | 18469P100 |
| CFG | CITIZENS FINL GROUP INC | 7,012 | $265K | 0.0% | $16.98 | +46.8% | COM | 174610105 |
| CLF | CLEVELAND CLIFFS INC | 37,063 | $265K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,784 | $265K | 0.0% | $47.86 | +88.3% | COM SER C | 530307305 |
| — | NUVEEN REAL ASSET INC & GROW | 14,748 | $265K | 0.0% | $17.97 | — | COM | 67074Y105 |
| CINF | CINCINNATI FINL CORP | 3,458 | $264K | 0.0% | $48.48 | +25.1% | COM | 172062101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 22,399 | $264K | 0.0% | $11.34 | — | COM SHS | 6706EN100 |
| — | ISHARES GOLD TRUST | 21,480 | $264K | 0.0% | $11.75 | — | ISHARES | 464285105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,376 | $264K | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | CSRA INC | 8,091 | $261K | 0.0% | $30.01 | — | COM | 12650T104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,465 | $258K | 0.0% | $13.79 | — | COM | 6706ER101 |
| AVA | AVISTA CORP | 4,987 | $258K | 0.0% | $22.36 | +57.6% | COM | 05379B107 |
| SCHE | SCHWAB STRATEGIC TR | 9,610 | $258K | 0.0% | $23.36 | — | EMRG MKTEQ ETF | 808524706 |
| — | CALLIDUS SOFTWARE INC | 10,429 | $257K | 0.0% | $17.39 | — | COM | 13123E500 |
| — | AMERIGAS PARTNERS L P | 5,737 | $257K | 0.0% | $47.30 | — | UNIT L P INT | 030975106 |
| — | TEKLA WORLD HEALTHCARE FD | 17,625 | $256K | 0.0% | $14.50 | — | BEN INT SHS | 87911L108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,300 | $256K | 0.0% | $77.92 | -22.4% | COM | 269796108 |
| — | HEALTHSOUTH CORP | 5,504 | $255K | 0.0% | $38.19 | — | COM NEW | 421924309 |
| MKTX | MARKETAXESS HLDGS INC | 1,380 | $254K | 0.0% | $84.52 | +108.5% | COM | 57060D108 |
| — | CERNER CORP | 3,554 | $253K | 0.0% | $66.46 | — | COM | 156782104 |
| TV | GRUPO TELEVISA SA | 10,290 | $253K | 0.0% | $26.58 | — | SPON ADR REP ORD | 40049J206 |
| — | WILLIAMS PARTNERS L P NEW | 6,498 | $252K | 0.0% | $47.87 | — | COM UNIT LTD PAR | 96949L105 |
| ARMK | ARAMARK | 6,161 | $250K | 0.0% | $24.63 | +6.2% | COM | 03852U106 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,425 | $250K | 0.0% | $11.78 | — | COM | 33848E106 |
| ETR | ENTERGY CORP NEW | 3,286 | $250K | 0.0% | $22.89 | +23.4% | COM | 29364G103 |
| EGBN | EAGLE BANCORP INC MD | 3,739 | $250K | 0.0% | $37.17 | +31.8% | COM | 268948106 |
| — | BOFI HLDG INC | 8,728 | $248K | 0.0% | $25.08 | — | COM | 05566U108 |
| ILCB | ISHARES TR | 1,646 | $248K | 0.0% | $147.19 | — | MRNGSTR LG-CP ET | 464287127 |
| AYI | ACUITY BRANDS INC | 1,450 | $248K | 0.0% | $203.46 | -11.0% | COM | 00508Y102 |
| — | PRA HEALTH SCIENCES INC | 3,239 | $246K | 0.0% | $65.06 | — | COM | 69354M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,517 | $246K | 0.0% | $21.36 | — | GUGG BULSH 2022 | 18383M258 |
| SNY | SANOFI | 4,948 | $246K | 0.0% | $48.81 | — | SPONSORED ADR | 80105N105 |
| KR | KROGER CO | 12,254 | $245K | 0.0% | $23.96 | -21.3% | COM | 501044101 |
| — | CONTINENTAL RESOURCES INC | 6,324 | $244K | 0.0% | $48.93 | — | COM | 212015101 |
| TREX | TREX CO INC | 2,714 | $244K | 0.0% | $13.77 | +38.4% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $244K | 0.0% | $64.08 | +39.3% | COM | 533900106 |
| HEWJ | ISHARES TR | 7,895 | $243K | 0.0% | $29.68 | — | HDG MSCI JAPAN | 46434V886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,393 | $243K | 0.0% | $21.33 | — | GUGG BULSH 2021 | 18383M266 |
| — | ISHARES TR | 9,290 | $242K | 0.0% | $25.78 | — | IBONDS DEC22 ETF | 46435G755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,290 | $242K | 0.0% | $21.43 | — | GUG BULL2020 E | 18383M514 |
| BHF | BRIGHTHOUSE FINL INC | 3,977 | $241K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,146 | $240K | 0.0% | $33.56 | +56.0% | COM | 82982L103 |
| GBCI | GLACIER BANCORP INC NEW | 6,347 | $239K | 0.0% | $15.54 | +70.4% | COM | 37637Q105 |
| BCPC | BALCHEM CORP | 2,940 | $238K | 0.0% | $52.45 | +39.6% | COM | 057665200 |
| — | ABERDEEN ASIA PACIFIC INCOM | 46,251 | $238K | 0.0% | $4.62 | — | COM | 003009107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,240 | $237K | 0.0% | $6.70 | — | SHS | N31738102 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,721 | $237K | 0.0% | $14.40 | — | COM | 67066V101 |
| GRMN | GARMIN LTD | 4,396 | $237K | 0.0% | $38.74 | +8.4% | SHS | H2906T109 |
| SUSA | ISHARES TR | 2,254 | $235K | 0.0% | $69.88 | — | MSCI USA ESG SLC | 464288802 |
| DEW | WISDOMTREE TR | 4,989 | $235K | 0.0% | $46.20 | — | GLB HIGH DIV FD | 97717W877 |
| AEE | AMEREN CORP | 4,067 | $235K | 0.0% | $38.20 | +18.9% | COM | 023608102 |
| — | COHEN & STEERS REIT & PFD IN | 11,000 | $233K | 0.0% | $18.34 | — | COM | 19247X100 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,164 | $233K | 0.0% | $14.01 | — | UNIT BEN INT | 73935S105 |
| — | JUNIPER NETWORKS INC | 8,372 | $233K | 0.0% | $23.18 | — | COM | 48203R104 |
| JD | JD COM INC | 6,083 | $232K | 0.0% | $31.21 | — | SPON ADR CL A | 47215P106 |
| — | WESTERN ASSET CLYM INFL SEC | 20,100 | $232K | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| CNP | CENTERPOINT ENERGY INC | 7,919 | $231K | 0.0% | $18.83 | +18.5% | COM | 15189T107 |
| STT | STATE STR CORP | 2,422 | $231K | 0.0% | $46.31 | +55.9% | COM | 857477103 |
| PRLB | PROTO LABS INC | 2,884 | $231K | 0.0% | $61.33 | +17.9% | COM | 743713109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,232 | $230K | 0.0% | $46.50 | — | COM | 024835100 |
| — | AT HOME GROUP INC | 10,100 | $230K | 0.0% | $23.27 | — | COM | 04650Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,956 | $229K | 0.0% | $44.84 | — | COM CL A | 848574109 |
| — | ASPEN TECHNOLOGY INC | 3,646 | $229K | 0.0% | $49.52 | — | COM | 045327103 |
| TRIP | TRIPADVISOR INC | 5,655 | $229K | 0.0% | $38.56 | -6.3% | COM | 896945201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,670 | $229K | 0.0% | $58.80 | +32.1% | COM | 88224Q107 |
| — | STORE CAP CORP | 9,205 | $228K | 0.0% | $22.38 | — | COM | 862121100 |
| — | BARCLAYS BANK PLC | 8,623 | $228K | 0.0% | $25.65 | — | ADR PFD SR 5 | 06739H362 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,628 | $227K | 0.0% | $24.32 | -41.4% | COM | 75508B104 |
| CTAS | CINTAS CORP | 1,574 | $227K | 0.0% | $21.01 | +45.1% | COM | 172908105 |
| — | APARTMENT INVT & MGMT CO | 5,189 | $227K | 0.0% | $31.29 | — | CL A | 03748R101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 13,404 | $227K | 0.0% | $15.76 | — | SHS | 67075F105 |
| HEI | HEICO CORP NEW | 2,536 | $227K | 0.0% | $31.52 | +68.5% | COM | 422806109 |
| KEP | KOREA ELECTRIC PWR | 13,506 | $226K | 0.0% | $19.28 | — | SPONSORED ADR | 500631106 |
| NI | NISOURCE INC | 8,841 | $226K | 0.0% | $15.93 | +25.9% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 2,100 | $226K | 0.0% | $75.93 | +21.7% | CL A | 518439104 |
| — | TRIUMPH GROUP INC NEW | 7,629 | $226K | 0.0% | $67.56 | — | COM | 896818101 |
| CACC | CREDIT ACCEP CORP MICH | 806 | $225K | 0.0% | $199.50 | +31.6% | COM | 225310101 |
| TS | TENARIS S A | 7,982 | $225K | 0.0% | $29.05 | — | SPONSORED ADR | 88031M109 |
| BOH | BANK HAWAII CORP | 2,680 | $223K | 0.0% | $35.44 | +65.6% | COM | 062540109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,377 | $223K | 0.0% | $32.78 | — | COM | 007800105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,074 | $221K | 0.0% | $9.17 | +15.1% | COM | 42824C109 |
| GTY | GETTY RLTY CORP NEW | 7,755 | $221K | 0.0% | $19.17 | — | COM | 374297109 |
| — | STERICYCLE INC | 3,750 | $220K | 0.0% | $67.56 | — | DEP PFD A 1/10 | 858912207 |
| — | POWERSHARES ETF TR II | 7,190 | $218K | 0.0% | $29.65 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | UNITED STATES STL CORP NEW | 8,515 | $218K | 0.0% | $25.00 | — | COM | 912909108 |
| IGM | ISHARES TR | 1,400 | $217K | 0.0% | $106.43 | — | N AMER TECH ETF | 464287549 |
| MRCY | MERCURY SYS INC | 4,188 | $217K | 0.0% | $15.22 | +203.0% | COM | 589378108 |
| — | OUTFRONT MEDIA INC | 8,637 | $217K | 0.0% | $25.97 | — | COM | 69007J106 |
| VCYT | VERACYTE INC | 24,800 | $217K | 0.0% | $8.18 | -0.6% | COM | 92337F107 |
| BCE | BCE INC | 4,610 | $215K | 0.0% | $22.44 | +24.6% | COM NEW | 05534B760 |
| HOG | HARLEY DAVIDSON INC | 4,446 | $214K | 0.0% | $56.09 | -13.2% | COM | 412822108 |
| NYT | NEW YORK TIMES CO | 10,968 | $214K | 0.0% | $15.15 | +14.0% | CL A | 650111107 |
| LULU | LULULEMON ATHLETICA INC | 3,450 | $214K | 0.0% | $59.46 | +1.3% | COM | 550021109 |
| VST | VISTRA ENERGY CORP | 11,478 | $214K | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| — | CDK GLOBAL INC | 3,380 | $213K | 0.0% | $52.75 | — | COM | 12508E101 |
| — | ROYCE GLOBAL VALUE TR INC | 20,663 | $213K | 0.0% | $8.34 | — | COM | 78081T104 |
| SELF | GLOBAL SELF STORAGE INC | 43,938 | $212K | 0.0% | $4.87 | — | COM | 37955N106 |
| — | BARNES GROUP INC | 2,998 | $211K | 0.0% | $61.07 | — | COM | 067806109 |
| — | GLADSTONE CAPITAL CORP | 22,271 | $211K | 0.0% | $9.49 | — | COM | 376535100 |
| WCC | WESCO INTL INC | 3,624 | $211K | 0.0% | $62.25 | -16.0% | COM | 95082P105 |
| SCHB | SCHWAB STRATEGIC TR | 3,400 | $207K | 0.0% | $52.06 | — | US BRD MKT ETF | 808524102 |
| — | MATCH GROUP INC | 8,943 | $207K | 0.0% | $23.15 | — | COM | 57665R106 |
| INTU | INTUIT | 1,454 | $206K | 0.0% | $62.99 | +106.7% | COM | 461202103 |
| EWZ | ISHARES INC | 4,960 | $206K | 0.0% | $33.92 | — | MSCI BRZ CAP ETF | 464286400 |
| PRI | PRIMERICA INC | 2,530 | $206K | 0.0% | $46.37 | +68.4% | COM | 74164M108 |
| — | GOLDCORP INC NEW | 15,840 | $205K | 0.0% | $22.29 | — | COM | 380956409 |
| — | NATIONAL INSTRS CORP | 4,876 | $205K | 0.0% | $28.21 | — | COM | 636518102 |
| — | WEINGARTEN RLTY INVS | 6,471 | $205K | 0.0% | $31.98 | — | SH BEN INT | 948741103 |
| XLU | SELECT SECTOR SPDR TR | 3,846 | $204K | 0.0% | $48.81 | — | SBI INT-UTILS | 81369Y886 |
| ATR | APTARGROUP INC | 2,374 | $204K | 0.0% | $57.86 | +31.7% | COM | 038336103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $203K | 0.0% | $102.70 | +41.5% | COM | 879360105 |
| KRG | KITE RLTY GROUP TR | 10,014 | $202K | 0.0% | $25.32 | — | COM NEW | 49803T300 |
| EWY | ISHARES INC | 2,935 | $202K | 0.0% | $58.96 | — | MSCI STH KOR ETF | 464286772 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,507 | $202K | 0.0% | $8.51 | +6.8% | COM | 446150104 |
| UNFI | UNITED NAT FOODS INC | 4,839 | $201K | 0.0% | $57.86 | -35.7% | COM | 911163103 |
| — | U S SILICA HLDGS INC | 6,490 | $201K | 0.0% | $56.35 | — | COM | 90346E103 |
| KMT | KENNAMETAL INC | 5,000 | $201K | 0.0% | $20.49 | +43.0% | COM | 489170100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,340 | $201K | 0.0% | $58.18 | +37.0% | COM | 109194100 |
| — | ORBITAL ATK INC | 1,512 | $201K | 0.0% | $76.78 | — | COM | 68557N103 |
| — | TEKLA HEALTHCARE INVS | 8,000 | $201K | 0.0% | $27.74 | — | SH BEN INT | 87911J103 |
| — | BLACKROCK FLOAT RATE OME STR | 13,935 | $200K | 0.0% | $14.41 | — | COM | 09255X100 |
| FLO | FLOWERS FOODS INC | 10,659 | $200K | 0.0% | $14.38 | -11.4% | COM | 343498101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,868 | $200K | 0.0% | $22.79 | — | GUGG CRP BD 2017 | 18383M548 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $197K | 0.0% | $7.75 | 0.0% | COM | 379463102 |
| — | FIRST DATA CORP NEW | 10,650 | $192K | 0.0% | $13.28 | — | COM CL A | 32008D106 |
| — | INVESCO MUN TR | 14,928 | $190K | 0.0% | $12.92 | — | COM | 46131J103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 29,300 | $188K | 0.0% | $7.73 | — | COM | 26433F108 |
| NAGE | CHROMADEX CORP | 43,000 | $184K | 0.0% | $4.26 | -14.3% | COM NEW | 171077407 |
| — | VEREIT INC | 22,148 | $183K | 0.0% | $8.20 | — | COM | 92339V100 |
| — | NABORS INDUSTRIES LTD | 22,295 | $179K | 0.0% | $10.58 | — | SHS | G6359F103 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,789 | $179K | 0.0% | $8.28 | — | COM | 09251A104 |
| — | TEMPLETON EMERG MKTS INCOME | 15,107 | $174K | 0.0% | $11.27 | — | COM | 880192109 |
| — | ENSCO PLC | 28,900 | $172K | 0.0% | $34.94 | — | SHS CLASS A | G3157S106 |
| — | BLACKROCK MUNIASSETS FD INC | 11,400 | $171K | 0.0% | $14.08 | — | COM | 09254J102 |
| — | PIMCO CORPORATE & INCOME OPP | 10,168 | $170K | 0.0% | $17.75 | — | COM | 72201B101 |
| ORANY | ORANGE | 10,346 | $169K | 0.0% | $14.45 | — | SPONSORED ADR | 684060106 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,155 | $167K | 0.0% | $11.66 | — | COM | 27829C105 |
| — | NEW YORK CMNTY BANCORP INC | 13,025 | $167K | 0.0% | $14.52 | — | COM | 649445103 |
| MDXG | MIMEDX GROUP INC | 14,000 | $166K | 0.0% | $14.83 | 0.0% | COM | 602496101 |
| — | INFINERA CORPORATION | 18,742 | $166K | 0.0% | $15.66 | — | COM | 45667G103 |
| — | INVESCO CALIF VALUE MUN INC | 12,600 | $165K | 0.0% | $12.71 | — | COM | 46132H106 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,000 | $165K | 0.0% | $9.69 | — | COM | 232806109 |
| — | INVESCO MUN OPPORTUNITY TR | 12,605 | $163K | 0.0% | $12.94 | — | COM | 46132C107 |
| FDUS | FIDUS INVT CORP | 10,009 | $160K | 0.0% | $6.15 | +3.4% | COM | 316500107 |
| — | NUVEEN MUN VALUE FD INC | 15,633 | $160K | 0.0% | $9.79 | — | COM | 670928100 |
| — | VISTAGEN THERAPEUTICS INC | 98,500 | $157K | 0.0% | $3.66 | — | COM NEW | 92840H202 |
| — | WESTERN ASSET HIGH INCM FD I | 21,628 | $155K | 0.0% | $7.42 | — | COM | 95766J102 |
| PBI | PITNEY BOWES INC | 11,100 | $155K | 0.0% | $17.30 | -20.7% | COM | 724479100 |
| ANF | ABERCROMBIE & FITCH CO | 10,141 | $146K | 0.0% | $15.35 | -33.7% | CL A | 002896207 |
| — | CALAMOS GBL DYN INCOME FUND | 16,116 | $145K | 0.0% | $8.46 | — | COM | 12811L107 |
| — | GROUPON INC | 27,710 | $144K | 0.0% | $4.42 | — | COM | 399473107 |
| — | NEUBERGER BERMAN MLP INCOME | 15,000 | $142K | 0.0% | $7.06 | — | COM | 64129H104 |
| — | AQUINOX PHARMACEUTICALS INC | 10,050 | $142K | 0.0% | $15.03 | — | COM | 03842B101 |
| — | COLONY NORTHSTAR INC | 11,162 | $140K | 0.0% | $12.85 | — | CL A COM | 19625W104 |
| — | BANK COMM HLDGS | 11,880 | $136K | 0.0% | $11.45 | — | COM | 06424J103 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,409 | $133K | 0.0% | $11.22 | — | COM | 27828N102 |
| RIG | TRANSOCEAN LTD | 12,063 | $129K | 0.0% | $37.56 | -77.1% | REG SHS | H8817H100 |
| — | TROVAGENE INC | 159,668 | $116K | 0.0% | $5.00 | — | COM NEW | 897238309 |
| — | CBRE CLARION GLOBAL REAL EST | 13,700 | $108K | 0.0% | $7.87 | — | COM | 12504G100 |
| — | GENIUS BRANDS INTL INC | 26,398 | $108K | 0.0% | $5.38 | — | COM PAR | 37229T301 |
| — | AEGON N V | 17,411 | $100K | 0.0% | $5.70 | — | NY REGISTRY SH | 007924103 |
| — | FORTERRA INC | 20,000 | $90,000 | 0.0% | $4.50 | — | COM | 34960W106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,000 | $90,000 | 0.0% | $9.00 | — | COM SH BEN INT N | 021060207 |
| — | SOUTHWESTERN ENERGY CO | 14,800 | $90,000 | 0.0% | $13.80 | — | COM | 845467109 |
| — | NOVAVAX INC | 77,150 | $87,000 | 0.0% | $3.70 | — | COM | 670002104 |
| — | FANG HLDGS LTD | 19,002 | $76,000 | 0.0% | $3.83 | — | ADR | 30711Y102 |
| NOK | NOKIA CORP | 12,660 | $75,000 | 0.0% | $5.64 | — | SPONSORED ADR | 654902204 |
| — | OBSIDIAN ENERGY LTD | 71,110 | $74,000 | 0.0% | $1.26 | — | COM | 674482104 |
| — | SWEDISH EXPT CR CORP | 10,923 | $66,000 | 0.0% | $6.21 | — | ROG AGRI ETN22 | 870297603 |
| — | AEROHIVE NETWORKS INC | 15,200 | $62,000 | 0.0% | $4.81 | — | COM | 007786106 |
| — | RITE AID CORP | 30,700 | $60,000 | 0.0% | $6.96 | — | COM | 767754104 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $59,000 | 0.0% | $1.54 | — | COM | 53261M104 |
| — | NQ MOBILE INC | 16,000 | $56,000 | 0.0% | $3.43 | — | ADR REPSTG CL A | 64118U108 |
| — | INTERNAP CORP | 10,000 | $43,000 | 0.0% | $8.24 | — | COM PAR $.001 | 45885A300 |
| — | VOLT INFORMATION SCIENCES IN | 12,700 | $40,000 | 0.0% | $9.35 | — | COM | 928703107 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,000 | $27,000 | 0.0% | $2.19 | — | COM | 00507W107 |
| — | YAMANA GOLD INC | 10,500 | $27,000 | 0.0% | $2.64 | — | COM | 98462Y100 |