Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $4.769B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 3,927,165 | $418M | 8.8% | $106.32 | $80.95 | +31.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,060,811 | $290M | 6.1% | $140.65 * | $15.06 | +55.6% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,374,275 | $241M | 5.1% | $44.86 | $38.29 | +17.2% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 866,172 | $94.7M | 2.0% | $109.33 | $109.59 | -0.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 893,069 | $76.39M | 1.6% | $85.54 * | $37.62 | +109.1% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,305,105 | $71.42M | 1.5% | $54.72 | $46.78 | +17.0% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 409,478 | $69.3M | 1.5% | $169.23 * | $22.43 | +76.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 482,478 | $67.41M | 1.4% | $139.72 * | $70.65 | +58.2% | COM | 478160104 |
| T | AT&T INC | 1,408,441 | $54.76M | 1.1% | $38.88 * | $13.37 | +22.8% | COM | 00206R102 |
| IWN | ISHARES TR | 429,396 | $54M | 1.1% | $125.75 | $104.05 | +20.9% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP | 603,432 | $50.47M | 1.1% | $83.64 * | $55.56 | +4.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 418,291 | $50.16M | 1.1% | $119.92 * | $63.51 | +47.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 391,379 | $49.93M | 1.0% | $127.57 | $102.68 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 324,684 | $49.81M | 1.0% | $153.42 * | $105.27 | -1.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 530,844 | $48.77M | 1.0% | $91.88 * | $60.86 | +22.2% | COM | 742718109 |
| IWF | ISHARES TR | 359,628 | $48.44M | 1.0% | $134.68 * | $20.66 | +63.0% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 589,941 | $46.66M | 1.0% | $79.10 | $80.02 | -1.1% | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 249,201 | $46.53M | 1.0% | $186.70 | $134.79 | +38.5% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 164,705 | $44.28M | 0.9% | $268.85 | $176.24 | +52.5% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 357,000 | $41.84M | 0.9% | $117.19 * | $68.66 | +44.1% | COM | 053015103 |
| V | VISA INC | 359,440 | $40.98M | 0.9% | $114.02 * | $67.86 | +59.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,333 | $40.11M | 0.8% | $198.22 | $133.79 | +48.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 566,944 | $39.51M | 0.8% | $69.69 * | $43.13 | +33.4% | COM | 291011104 |
| — | POWERSHARES ETF TRUST II | 1,700,876 | $39.19M | 0.8% | $23.04 | $23.45 | — | SENIOR LN PORT | 73936Q769 |
| CVS | CVS HEALTH CORP | 514,609 | $37.31M | 0.8% | $72.50 * | $64.93 | -13.5% | COM | 126650100 |
| VFC | V F CORP | 492,222 | $36.42M | 0.8% | $74.00 * | $52.58 | +32.5% | COM | 918204108 |
| CB | CHUBB LIMITED | 247,182 | $36.12M | 0.8% | $146.13 * | $101.66 | +25.2% | COM | H1467J104 |
| INTC | INTEL CORP | 780,530 | $36.03M | 0.8% | $46.16 * | $21.99 | +76.2% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 296,823 | $35.81M | 0.8% | $120.66 * | $74.85 | +21.8% | COM | 494368103 |
| NVS | NOVARTIS A G | 423,552 | $35.56M | 0.7% | $83.96 | $76.67 | +9.5% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 611,488 | $34.41M | 0.7% | $56.27 * | $37.90 | +10.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 210,110 | $32.82M | 0.7% | $156.19 * | $17.76 | +80.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 704,135 | $32.33M | 0.7% | $45.91 | $38.74 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354,375 | $28.1M | 0.6% | $79.30 | $79.89 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 256,244 | $27.55M | 0.6% | $107.51 * | $83.63 | +22.1% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 429,507 | $27.5M | 0.6% | $64.02 * | $46.91 | +10.8% | COM | 747525103 |
| IJK | ISHARES TR | 125,181 | $27.02M | 0.6% | $215.83 * | $39.45 | +36.8% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 162,032 | $25.94M | 0.5% | $160.11 * | $61.05 | +31.1% | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 84,813 | $25.01M | 0.5% | $294.91 * | $122.42 | +129.6% | COM | 097023105 |
| QUAL | ISHARES TR | 300,353 | $24.9M | 0.5% | $82.90 | $65.11 | +27.3% | USA QUALITY FCTR | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 83 | $24.7M | 0.5% | $297602.41 | $211578.61 | +40.7% | CL A | 084670108 |
| UNP | UNION PAC CORP | 178,082 | $23.88M | 0.5% | $134.10 * | $74.27 | +51.4% | COM | 907818108 |
| — | POWERSHARES ETF TRUST | 202,615 | $23.01M | 0.5% | $113.58 | $91.47 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | JPMORGAN CHASE & CO | 212,968 | $22.77M | 0.5% | $106.94 * | $47.83 | +79.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 252,176 | $21.59M | 0.5% | $85.63 | $75.82 | +12.9% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 331,387 | $20.11M | 0.4% | $60.67 * | $33.00 | +47.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,047,673 | $18.28M | 0.4% | $17.45 | $25.11 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 96,428 | $17.95M | 0.4% | $186.12 * | $99.98 | +66.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 333,744 | $17.66M | 0.4% | $52.93 * | $28.66 | +20.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 16,380 | $17.25M | 0.4% | $1053.42 * | $37.27 | +40.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 135,012 | $16.9M | 0.4% | $125.19 * | $70.85 | +25.1% | COM | 166764100 |
| MMM | 3M CO | 71,551 | $16.84M | 0.4% | $235.37 * | $84.89 | +75.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 277,147 | $15.92M | 0.3% | $57.43 * | $35.98 | +34.1% | COM | 855244109 |
| AMZN | AMAZON COM INC | 13,560 | $15.86M | 0.3% | $1169.47 * | $34.45 | +69.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 407,879 | $15.62M | 0.3% | $38.30 * | $18.12 | +65.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 69,510 | $15.32M | 0.3% | $220.46 * | $60.51 | +220.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 88,303 | $15.2M | 0.3% | $172.12 * | $74.93 | +90.4% | COM | 580135101 |
| DE | DEERE & CO | 95,134 | $14.89M | 0.3% | $156.51 * | $69.98 | +98.5% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 273,833 | $14.89M | 0.3% | $54.37 | $54.22 | +0.3% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 153,358 | $14.83M | 0.3% | $96.71 * | $39.92 | +72.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 402,659 | $14.58M | 0.3% | $36.22 * | $18.24 | +32.0% | COM | 717081103 |
| AMGN | AMGEN INC | 83,740 | $14.56M | 0.3% | $173.90 * | $111.54 | +22.2% | COM | 031162100 |
| IJR | ISHARES TR | 182,488 | $14.02M | 0.3% | $76.81 | $61.31 | +25.3% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 89,894 | $14M | 0.3% | $155.76 | $111.02 | — | UNIT SER 1 | 73935A104 |
| SCHD | SCHWAB STRATEGIC TR | 269,450 | $13.79M | 0.3% | $51.17 * | $14.71 | +16.0% | US DIVIDEND EQ | 808524797 |
| — | DOWDUPONT INC | 192,903 | $13.74M | 0.3% | $71.22 | $69.40 | — | COM | 26078J100 |
| IJH | ISHARES TR | 71,524 | $13.57M | 0.3% | $189.78 * | $31.81 | +19.3% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 337,101 | $13.5M | 0.3% | $40.05 * | $24.22 | +35.0% | CL A | 20030N101 |
| — | UMPQUA HLDGS CORP | 636,830 | $13.25M | 0.3% | $20.80 | $17.91 | — | COM | 904214103 |
| IP | INTL PAPER CO | 226,010 | $13.1M | 0.3% | $57.94 * | $28.44 | +35.7% | COM | 460146103 |
| — | HANESBRANDS INC | 609,211 | $12.74M | 0.3% | $20.91 | $21.53 | — | COM | 410345102 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,297 | $12.27M | 0.3% | $61.28 * | $35.98 | +26.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 101,640 | $12.11M | 0.3% | $119.16 * | $64.73 | +35.6% | CL B | 911312106 |
| — | INSTRUCTURE INC | 361,662 | $11.97M | 0.3% | $33.10 | $23.27 | — | COM | 45781U103 |
| VTI | VANGUARD INDEX FDS | 85,779 | $11.77M | 0.2% | $137.25 | $117.45 | +16.9% | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 113,739 | $11.51M | 0.2% | $101.15 * | $48.76 | +51.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 169,904 | $11.45M | 0.2% | $67.39 * | $56.69 | -5.5% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 151,699 | $11.32M | 0.2% | $74.64 | $67.68 | — | COM | 30219G108 |
| META | FACEBOOK INC | 62,785 | $11.08M | 0.2% | $176.46 | $112.79 | +55.4% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 104,890 | $11.01M | 0.2% | $104.93 * | $50.83 | +52.6% | COM | 74144T108 |
| PPG | PPG INDS INC | 92,729 | $10.83M | 0.2% | $116.82 * | $87.81 | +14.4% | COM | 693506107 |
| IWM | ISHARES TR | 69,158 | $10.54M | 0.2% | $152.46 | $113.20 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| — | SWEDISH EXPT CR CORP | 1,936,449 | $10.46M | 0.2% | $5.40 | $5.17 | — | ROG TTL ETN 22 | 870297801 |
| EXPE | EXPEDIA INC DEL | 85,917 | $10.29M | 0.2% | $119.77 * | $117.35 | -1.3% | COM NEW | 30212P303 |
| FV | FIRST TR EXCHANGE TRADED FD | 372,375 | $10.27M | 0.2% | $27.57 | $22.30 | +23.6% | DORSEY WRT 5 ETF | 33738R605 |
| WY | WEYERHAEUSER CO | 289,809 | $10.22M | 0.2% | $35.26 * | $19.08 | +35.3% | COM | 962166104 |
| ABT | ABBOTT LABS | 177,860 | $10.15M | 0.2% | $57.07 * | $35.19 | +40.9% | COM | 002824100 |
| KO | COCA COLA CO | 220,384 | $10.11M | 0.2% | $45.88 * | $30.08 | +18.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 53,312 | $10.1M | 0.2% | $189.53 * | $83.67 | +86.5% | COM | 437076102 |
| IWR | ISHARES TR | 48,383 | $10.07M | 0.2% | $208.13 * | $36.28 | +43.4% | RUS MID CAP ETF | 464287499 |
| WMT | WAL-MART STORES INC | 99,099 | $9.786M | 0.2% | $98.75 * | $19.93 | +45.3% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 131,266 | $9.669M | 0.2% | $73.66 * | $56.58 | +6.6% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 35,771 | $9.546M | 0.2% | $266.86 | $205.28 | +30.0% | TR UNIT | 78462F103 |
| — | NORDSTROM INC | 199,356 | $9.445M | 0.2% | $47.38 | $46.44 | — | COM | 655664100 |
| MA | MASTERCARD INCORPORATED | 62,143 | $9.406M | 0.2% | $151.36 * | $82.71 | +75.0% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 89,146 | $9.345M | 0.2% | $104.83 | $54.86 | +91.1% | COM | 052769106 |
| NKE | NIKE INC | 148,415 | $9.283M | 0.2% | $62.55 * | $50.75 | +11.3% | CL B | 654106103 |
| USB | US BANCORP DEL | 170,261 | $9.123M | 0.2% | $53.58 * | $29.03 | +34.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 125,932 | $8.993M | 0.2% | $71.41 * | $24.45 | +60.9% | COM | 02209S103 |
| GOOG | ALPHABET INC | 7,921 | $8.289M | 0.2% | $1046.46 * | $36.26 | +43.2% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 308,230 | $8.171M | 0.2% | $26.51 | $41.80 | — | COM | 293792107 |
| AMWD | AMERICAN WOODMARK CORP | 62,525 | $8.144M | 0.2% | $130.25 * | $80.11 | +31.2% | COM | 030506109 |
| TIP | ISHARES TR | 70,555 | $8.049M | 0.2% | $114.08 | $116.15 | -1.8% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 32,230 | $8.043M | 0.2% | $249.55 * | $123.94 | +75.5% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 47,030 | $7.967M | 0.2% | $169.40 * | $120.06 | +31.5% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 105,062 | $7.927M | 0.2% | $75.45 * | $54.30 | +14.9% | COM | 194162103 |
| VDC | VANGUARD WORLD FDS | 54,166 | $7.91M | 0.2% | $146.03 | $112.89 | +29.4% | CONSUM STP ETF | 92204A207 |
| IVW | ISHARES TR | 51,551 | $7.876M | 0.2% | $152.78 * | $30.87 | +23.7% | S&P 500 GRWT ETF | 464287309 |
| — | CITY OFFICE REIT INC | 605,350 | $7.876M | 0.2% | $13.01 | $12.84 | — | COM | 178587101 |
| F | FORD MTR CO DEL | 604,304 | $7.548M | 0.2% | $12.49 * | $7.64 | +6.7% | COM PAR $0.01 | 345370860 |
| HON | HONEYWELL INTL INC | 49,162 | $7.54M | 0.2% | $153.37 * | $78.71 | +49.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 93,062 | $7.515M | 0.2% | $80.75 * | $63.37 | +4.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,025 | $7.45M | 0.2% | $51.37 * | $23.77 | +93.9% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 193,326 | $7.368M | 0.2% | $38.11 * | $33.30 | -4.3% | SHS | G51502105 |
| EFAV | ISHARES TR | 100,012 | $7.299M | 0.2% | $72.98 | $66.97 | +9.0% | MIN VOL EAFE ETF | 46429B689 |
| SYF | SYNCHRONY FINL | 188,341 | $7.272M | 0.2% | $38.61 * | $23.89 | +32.5% | COM | 87165B103 |
| SYK | STRYKER CORP | 46,749 | $7.239M | 0.2% | $154.85 * | $108.87 | +30.5% | COM | 863667101 |
| VMI | VALMONT INDS INC | 43,038 | $7.138M | 0.1% | $165.85 | $131.75 | +25.9% | COM | 920253101 |
| ENB | ENBRIDGE INC | 179,325 | $7.013M | 0.1% | $39.11 * | $24.51 | -2.7% | COM | 29250N105 |
| VXUS | VANGUARD STAR FD | 122,629 | $6.967M | 0.1% | $56.81 | $50.17 | +13.2% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,028 | $6.941M | 0.1% | $102.03 | $76.88 | +32.7% | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 82,328 | $6.925M | 0.1% | $84.11 * | $50.59 | +19.9% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 116,800 | $6.909M | 0.1% | $59.15 | $52.22 | +13.3% | FTSE EUROPE ETF | 922042874 |
| PCAR | PACCAR INC | 95,796 | $6.809M | 0.1% | $71.08 * | $22.81 | +52.6% | COM | 693718108 |
| MCO | MOODYS CORP | 45,982 | $6.787M | 0.1% | $147.60 * | $87.51 | +57.1% | COM | 615369105 |
| ITOT | ISHARES TR | 110,314 | $6.745M | 0.1% | $61.14 | $56.17 | +8.9% | CORE S&P TTL STK | 464287150 |
| FAST | FASTENAL CO | 122,450 | $6.697M | 0.1% | $54.69 * | $8.27 | +34.2% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,983 | $6.643M | 0.1% | $189.89 * | $109.72 | +69.4% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 42,020 | $6.622M | 0.1% | $157.59 * | $62.95 | +110.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 139,920 | $6.615M | 0.1% | $47.28 * | $30.89 | +35.8% | COM | 68389X105 |
| BAC | BANK AMER CORP | 221,273 | $6.532M | 0.1% | $29.52 * | $15.61 | +56.7% | COM | 060505104 |
| DBEU | DBX ETF TR | 228,989 | $6.508M | 0.1% | $28.42 | $26.46 | +7.4% | XTRACK MSCI EURP | 233051853 |
| GS | GOLDMAN SACHS GROUP INC | 25,457 | $6.486M | 0.1% | $254.78 * | $148.59 | +43.7% | COM | 38141G104 |
| TGT | TARGET CORP | 99,360 | $6.483M | 0.1% | $65.25 * | $49.15 | +6.2% | COM | 87612E106 |
| BIIB | BIOGEN INC | 20,154 | $6.42M | 0.1% | $318.55 | $272.88 | +16.7% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS | 71,817 | $5.959M | 0.1% | $82.97 | $80.07 | +3.6% | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 108,095 | $5.933M | 0.1% | $54.89 * | $40.44 | +4.7% | COM | 20825C104 |
| — | PRICELINE GRP INC | 3,355 | $5.83M | 0.1% | $1737.70 | $992.65 | — | COM NEW | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,923 | $5.758M | 0.1% | $289.01 * | $8.31 | -30.4% | COM | 169656105 |
| IEI | ISHARES TR | 46,959 | $5.737M | 0.1% | $122.17 | $123.88 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| CHD | CHURCH & DWIGHT INC | 113,844 | $5.712M | 0.1% | $50.17 * | $36.32 | +24.9% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 26,636 | $5.702M | 0.1% | $214.07 * | $117.98 | +57.1% | COM | 075887109 |
| CMI | CUMMINS INC | 31,895 | $5.634M | 0.1% | $176.64 * | $93.68 | +52.9% | COM | 231021106 |
| ACGL | ARCH CAP GROUP LTD | 61,878 | $5.617M | 0.1% | $90.78 * | $22.44 | +28.2% | ORD | G0450A105 |
| YUM | YUM BRANDS INC | 68,492 | $5.59M | 0.1% | $81.62 * | $45.49 | +55.0% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 75,141 | $5.532M | 0.1% | $73.62 | $35.81 | +105.1% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 52,355 | $5.531M | 0.1% | $105.64 * | $51.18 | +36.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 76,849 | $5.505M | 0.1% | $71.63 * | $55.30 | -4.1% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 107,063 | $5.494M | 0.1% | $51.32 | $38.57 | +33.1% | TECH ALPHADEX | 33734X176 |
| — | GLAXOSMITHKLINE PLC | 154,648 | $5.485M | 0.1% | $35.47 | $43.20 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 57,184 | $5.435M | 0.1% | $95.04 | $50.13 | — | REG SHS | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 90,132 | $5.37M | 0.1% | $59.58 * | $46.99 | +3.0% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 32,695 | $5.348M | 0.1% | $163.57 | $256.81 | — | SHS | G0177J108 |
| AWR | AMERICAN STS WTR CO | 91,077 | $5.274M | 0.1% | $57.91 * | $34.31 | +45.2% | COM | 029899101 |
| — | CELGENE CORP | 50,393 | $5.259M | 0.1% | $104.36 | $104.35 | — | COM | 151020104 |
| — | ANADARKO PETE CORP | 96,520 | $5.177M | 0.1% | $53.64 | $68.61 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 16,051 | $5.153M | 0.1% | $321.04 * | $183.80 | +41.1% | COM | 539830109 |
| MET | METLIFE INC | 101,599 | $5.137M | 0.1% | $50.56 * | $29.07 | +32.1% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 79,331 | $5.132M | 0.1% | $64.69 * | $39.69 | +48.1% | COM | 302130109 |
| GPC | GENUINE PARTS CO | 53,506 | $5.084M | 0.1% | $95.02 * | $60.52 | +24.6% | COM | 372460105 |
| PNC | PNC FINL SVCS GROUP INC | 34,784 | $5.019M | 0.1% | $144.29 * | $77.86 | +40.5% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 118,008 | $5.007M | 0.1% | $42.43 | $40.49 | — | PWRSHS SP500 LOW | 73937B654 |
| TJX | TJX COS INC NEW | 65,051 | $4.974M | 0.1% | $76.46 * | $26.05 | +31.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 61,697 | $4.951M | 0.1% | $80.25 * | $51.22 | +44.7% | COM | 778296103 |
| — | BROADCOM LTD | 19,135 | $4.916M | 0.1% | $256.91 | $159.66 | — | SHS | Y09827109 |
| AVY | AVERY DENNISON CORP | 42,786 | $4.914M | 0.1% | $114.85 * | $67.38 | +47.9% | COM | 053611109 |
| SYY | SYSCO CORP | 80,658 | $4.898M | 0.1% | $60.73 * | $32.37 | +51.7% | COM | 871829107 |
| — | RAYTHEON CO | 25,634 | $4.815M | 0.1% | $187.84 | $135.85 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 44,522 | $4.778M | 0.1% | $107.32 | $62.62 | +71.4% | COM | 256746108 |
| DHI | D R HORTON INC | 92,999 | $4.749M | 0.1% | $51.07 * | $23.59 | +98.2% | COM | 23331A109 |
| WPC | W P CAREY INC | 68,629 | $4.729M | 0.1% | $68.91 | $64.52 | — | COM | 92936U109 |
| CSX | CSX CORP | 85,661 | $4.712M | 0.1% | $55.01 * | $9.76 | +68.7% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 23,760 | $4.665M | 0.1% | $196.34 * | $102.60 | +64.9% | COM | 773903109 |
| UMH | UMH PPTYS INC | 309,644 | $4.614M | 0.1% | $14.90 | $11.92 | — | COM | 903002103 |
| GM | GENERAL MTRS CO | 111,170 | $4.557M | 0.1% | $40.99 * | $27.64 | +30.3% | COM | 37045V100 |
| MGK | VANGUARD WORLD FD | 40,811 | $4.543M | 0.1% | $111.32 * | $16.53 | +34.7% | MEGA GRWTH IND | 921910816 |
| CVGW | CALAVO GROWERS INC | 53,661 | $4.529M | 0.1% | $84.40 * | $40.51 | +80.1% | COM | 128246105 |
| NUE | NUCOR CORP | 70,227 | $4.465M | 0.1% | $63.58 * | $37.41 | +43.1% | COM | 670346105 |
| — | BLACKROCK INC | 8,691 | $4.465M | 0.1% | $513.75 | $379.89 | — | COM | 09247X101 |
| BP | BP PLC | 104,782 | $4.404M | 0.1% | $42.03 | $36.52 | +15.1% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 93,156 | $4.39M | 0.1% | $47.13 | $39.35 | +19.8% | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 65,709 | $4.383M | 0.1% | $66.70 | $61.65 | — | SPONS ADR A | 780259206 |
| CAG | CONAGRA BRANDS INC | 114,996 | $4.332M | 0.1% | $37.67 * | $25.45 | +9.0% | COM | 205887102 |
| IDV | ISHARES TR | 127,031 | $4.292M | 0.1% | $33.79 | $30.14 | +12.1% | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD | 24,787 | $4.274M | 0.1% | $172.43 | $121.34 | +42.1% | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 30,719 | $4.122M | 0.1% | $134.18 * | $86.86 | +41.9% | COM | 278865100 |
| VHT | VANGUARD WORLD FDS | 26,616 | $4.103M | 0.1% | $154.16 | $129.65 | +18.9% | HEALTH CAR ETF | 92204A504 |
| — | TWITTER INC | 170,609 | $4.096M | 0.1% | $24.01 | $20.41 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 9,975 | $4.09M | 0.1% | $410.03 * | $81.51 | +56.2% | COM | 824348106 |
| — | APACHE CORP | 96,229 | $4.063M | 0.1% | $42.22 | $58.46 | — | COM | 037411105 |
| GIS | GENERAL MLS INC | 68,461 | $4.059M | 0.1% | $59.29 * | $35.49 | +25.3% | COM | 370334104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 58,935 | $4.022M | 0.1% | $68.24 | $56.84 | +20.1% | US EQTY OPPT ETF | 336920103 |
| — | UNILEVER PLC | 71,817 | $3.974M | 0.1% | $55.34 | $43.29 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 207,547 | $3.935M | 0.1% | $18.96 * | $19.66 | -12.5% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 23,494 | $3.92M | 0.1% | $166.85 * | $81.80 | +68.1% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,710 | $3.9M | 0.1% | $72.61 | $79.36 | — | COM | 931427108 |
| ACIW | ACI WORLDWIDE INC | 170,850 | $3.873M | 0.1% | $22.67 | $19.14 | +18.4% | COM | 004498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,460 | $3.868M | 0.1% | $71.02 * | $39.24 | +61.5% | CL A | 192446102 |
| CME | CME GROUP INC | 26,323 | $3.845M | 0.1% | $146.07 * | $71.38 | +55.5% | COM CL A | 12572Q105 |
| — | POWERSHARES ETF TR II | 80,121 | $3.825M | 0.1% | $47.74 | $38.84 | — | S&P500 LOW VOL | 73937B779 |
| — | ROYAL DUTCH SHELL PLC | 55,448 | $3.787M | 0.1% | $68.30 | $56.29 | — | SPON ADR B | 780259107 |
| LOW | LOWES COS INC | 40,677 | $3.781M | 0.1% | $92.95 * | $66.49 | +20.6% | COM | 548661107 |
| — | SEAGATE TECHNOLOGY PLC | 89,928 | $3.763M | 0.1% | $41.84 | $43.57 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 21,287 | $3.73M | 0.1% | $175.22 | $98.96 | +77.1% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 68,980 | $3.702M | 0.1% | $53.67 | $34.50 | +55.5% | ADR | 670100205 |
| — | L3 TECHNOLOGIES INC | 18,710 | $3.702M | 0.1% | $197.86 | $165.26 | — | COM | 502413107 |
| IGIB | ISHARES TR | 33,862 | $3.698M | 0.1% | $109.21 * | $55.13 | -1.0% | INTRMD CR BD ETF | 464288638 |
| TXN | TEXAS INSTRS INC | 35,130 | $3.669M | 0.1% | $104.44 * | $40.50 | +106.1% | COM | 882508104 |
| AZO | AUTOZONE INC | 5,110 | $3.635M | 0.1% | $711.35 | $597.06 | +19.1% | COM | 053332102 |
| O | REALTY INCOME CORP | 63,555 | $3.624M | 0.1% | $57.02 * | $28.16 | +33.7% | COM | 756109104 |
| — | HCP INC | 138,531 | $3.613M | 0.1% | $26.08 | $34.61 | — | COM | 40414L109 |
| C | CITIGROUP INC | 48,504 | $3.609M | 0.1% | $74.41 * | $38.23 | +48.9% | COM NEW | 172967424 |
| — | SPDR SERIES TRUST | 27,096 | $3.604M | 0.1% | $133.01 | $99.92 | — | S&P 600 SML CAP | 78464A813 |
| — | MONMOUTH REAL ESTATE INVT CO | 202,166 | $3.599M | 0.1% | $17.80 | $11.39 | — | CL A | 609720107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 65,555 | $3.581M | 0.1% | $54.63 | $48.34 | +13.0% | COM SHS | 33735J101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,497 | $3.571M | 0.1% | $109.89 | $79.72 | +37.8% | DJ INTERNT IDX | 33733E302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,712 | $3.553M | 0.1% | $149.84 | $79.31 | +89.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 41,031 | $3.541M | 0.1% | $86.30 * | $34.99 | +115.0% | COM | 94106L109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 57,774 | $3.535M | 0.1% | $61.19 | $50.45 | +21.3% | COM SHS | 33735K108 |
| IMTB | ISHARES TR | 71,014 | $3.53M | 0.1% | $49.71 | $49.75 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| — | TOTAL S A | 63,179 | $3.493M | 0.1% | $55.29 | $50.94 | — | SPONSORED ADR | 89151E109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 111,348 | $3.436M | 0.1% | $30.86 | $27.82 | +10.9% | SHS | 33734H106 |
| BND | VANGUARD BD INDEX FD INC | 42,045 | $3.43M | 0.1% | $81.58 | $82.41 | -1.0% | TOTAL BND MRKT | 921937835 |
| WHR | WHIRLPOOL CORP | 20,154 | $3.399M | 0.1% | $168.65 | $177.32 | -4.9% | COM | 963320106 |
| IGSB | ISHARES TR | 32,345 | $3.381M | 0.1% | $104.53 * | $52.72 | -0.9% | 1 3 YR CR BD ETF | 464288646 |
| — | MARATHON OIL CORP | 199,013 | $3.369M | 0.1% | $16.93 | $18.63 | — | COM | 565849106 |
| KBR | KBR INC | 168,602 | $3.343M | 0.1% | $19.83 * | $17.56 | +2.0% | COM | 48242W106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 113,075 | $3.32M | 0.1% | $29.36 | $26.91 | +9.1% | NASDAQ BK ETF | 33738R860 |
| MMS | MAXIMUS INC | 46,171 | $3.305M | 0.1% | $71.58 | $56.67 | +26.3% | COM | 577933104 |
| KEY | KEYCORP NEW | 162,292 | $3.273M | 0.1% | $20.17 * | $11.71 | +19.7% | COM | 493267108 |
| — | CORENERGY INFRASTRUCTURE TR | 85,291 | $3.258M | 0.1% | $38.20 | $34.00 | — | COM NEW | 21870U502 |
| — | CALAMOS DYNAMIC CONV & INCOM | 161,985 | $3.251M | 0.1% | $20.07 | $19.29 | — | COM | 12811V105 |
| WDC | WESTERN DIGITAL CORP | 40,823 | $3.247M | 0.1% | $79.54 * | $37.47 | +46.6% | COM | 958102105 |
| ZTS | ZOETIS INC | 44,603 | $3.213M | 0.1% | $72.04 * | $38.49 | +75.8% | CL A | 98978V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,700 | $3.202M | 0.1% | $111.57 | $111.29 | +0.2% | SPONSORED ADR | 03524A108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 205,886 | $3.197M | 0.1% | $15.53 | $10.81 | — | COM | 04208T108 |
| NOC | NORTHROP GRUMMAN CORP | 10,317 | $3.166M | 0.1% | $306.87 * | $213.03 | +26.4% | COM | 666807102 |
| LLY | LILLY ELI & CO | 36,688 | $3.099M | 0.1% | $84.47 * | $59.33 | +26.3% | COM | 532457108 |
| — | RYDEX ETF TRUST | 30,629 | $3.095M | 0.1% | $101.05 | $91.01 | — | GUG S&P500 EQ WT | 78355W106 |
| VTR | VENTAS INC | 51,550 | $3.094M | 0.1% | $60.02 * | $40.96 | +4.6% | COM | 92276F100 |
| — | CALAMOS CONV OPP AND INC FD | 272,651 | $3.051M | 0.1% | $11.19 | $10.79 | — | SH BEN INT | 128117108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 136,565 | $3.039M | 0.1% | $22.25 | $18.83 | +18.2% | DORSEY WRIGHT | 33738R886 |
| FFIV | F5 NETWORKS INC | 23,140 | $3.036M | 0.1% | $131.20 | $120.90 | +8.5% | COM | 315616102 |
| DGRO | ISHARES TR | 86,481 | $3.008M | 0.1% | $34.78 | $32.03 | +8.6% | CORE DIV GRWTH | 46434V621 |
| MGV | VANGUARD WORLD FD | 39,295 | $3.004M | 0.1% | $76.45 | $58.87 | +29.9% | MEGA CAP VAL ETF | 921910840 |
| NSC | NORFOLK SOUTHERN CORP | 20,679 | $2.996M | 0.1% | $144.88 * | $67.29 | +83.1% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 26,281 | $2.993M | 0.1% | $113.88 * | $48.70 | +77.1% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 33,869 | $2.974M | 0.1% | $87.81 * | $10.65 | +91.0% | CL A | 032095101 |
| SO | SOUTHERN CO | 61,812 | $2.973M | 0.1% | $48.10 * | $29.39 | +17.8% | COM | 842587107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66,293 | $2.971M | 0.1% | $44.82 | $39.33 | — | LP INT UNIT | G16252101 |
| HDV | ISHARES TR | 32,725 | $2.95M | 0.1% | $90.15 * | $16.76 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,784 | $2.893M | 0.1% | $70.93 | $69.23 | — | COM UNIT RP LP | 559080106 |
| — | TCP CAP CORP | 189,184 | $2.891M | 0.1% | $15.28 | $16.31 | — | COM | 87238Q103 |
| COF | CAPITAL ONE FINL CORP | 28,990 | $2.887M | 0.1% | $99.59 * | $68.14 | +27.2% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 22,561 | $2.882M | 0.1% | $127.74 | $98.76 | +29.3% | MCAP GR IDXVIP | 922908538 |
| XLF | SELECT SECTOR SPDR TR | 102,710 | $2.867M | 0.1% | $27.91 | $19.97 | +39.8% | SBI INT-FINL | 81369Y605 |
| — | POTASH CORP SASK INC | 138,308 | $2.856M | 0.1% | $20.65 | $26.87 | — | COM | 73755L107 |
| — | BLACKSTONE GROUP L P | 88,337 | $2.829M | 0.1% | $32.03 | $31.19 | — | COM UNIT LTD | 09253U108 |
| MIDD | MIDDLEBY CORP | 20,888 | $2.819M | 0.1% | $134.96 | $98.19 | +37.4% | COM | 596278101 |
| XLK | SELECT SECTOR SPDR TR | 43,877 | $2.806M | 0.1% | $63.95 * | $22.97 | +39.2% | TECHNOLOGY | 81369Y803 |
| PNR | PENTAIR PLC | 39,705 | $2.804M | 0.1% | $70.62 * | $36.81 | +14.2% | SHS | G7S00T104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,495 | $2.793M | 0.1% | $25.05 | $23.53 | — | UNIT LTD PARTN | 01881G106 |
| — | PACWEST BANCORP DEL | 55,154 | $2.78M | 0.1% | $50.40 | $41.86 | — | COM | 695263103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,397 | $2.75M | 0.1% | $112.72 * | $35.35 | +6.3% | COM | 28176E108 |
| — | EPR PPTYS | 101,807 | $2.741M | 0.1% | $26.92 | $21.95 | — | PFD C CNV 5.75% | 26884U208 |
| VBR | VANGUARD INDEX FDS | 20,574 | $2.732M | 0.1% | $132.79 | $107.23 | +23.8% | SM CP VAL ETF | 922908611 |
| FLR | FLUOR CORP NEW | 52,890 | $2.732M | 0.1% | $51.65 * | $50.36 | -3.2% | COM | 343412102 |
| TPC | TUTOR PERINI CORP | 107,603 | $2.728M | 0.1% | $25.35 | $24.38 | +4.0% | COM | 901109108 |
| — | WEATHERFORD INTL PLC | 647,469 | $2.7M | 0.1% | $4.17 | $8.66 | — | ORD SHS | G48833100 |
| HAL | HALLIBURTON CO | 55,206 | $2.698M | 0.1% | $48.87 * | $37.52 | +11.0% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 52,243 | $2.671M | 0.1% | $51.13 * | $24.78 | +88.3% | COM | 038222105 |
| EFA | ISHARES TR | 37,475 | $2.635M | 0.1% | $70.31 | $59.73 | +17.7% | MSCI EAFE ETF | 464287465 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,427 | $2.621M | 0.1% | $71.95 | $52.91 | +36.0% | SHS | 337345102 |
| VTIP | VANGUARD MALVERN FDS | 53,353 | $2.605M | 0.1% | $48.83 | $49.42 | -1.2% | STRM INFPROIDX | 922020805 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 66,570 | $2.6M | 0.1% | $39.06 | $36.73 | +6.3% | EUROPE ALPHADEX | 33737J117 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,807 | $2.6M | 0.1% | $240.58 * | $13.29 | +20.7% | COM | 67103H107 |
| SJM | SMUCKER J M CO | 20,906 | $2.597M | 0.1% | $124.22 * | $87.23 | +10.3% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 25,686 | $2.551M | 0.1% | $99.31 * | $63.60 | +39.8% | COM | 025816109 |
| IONS | IONIS PHARMACEUTICALS INC | 50,559 | $2.543M | 0.1% | $50.30 | $44.05 | +14.2% | COM | 462222100 |
| ETN | EATON CORP PLC | 31,904 | $2.521M | 0.1% | $79.02 * | $50.74 | +33.1% | SHS | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,790 | $2.517M | 0.1% | $90.57 * | $66.98 | +18.3% | COM | 11133T103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 61,802 | $2.509M | 0.1% | $40.60 | $32.00 | +26.8% | INDLS PROD DUR | 33734X150 |
| IWB | ISHARES TR | 16,774 | $2.493M | 0.1% | $148.62 | $130.21 | +14.1% | RUS 1000 ETF | 464287622 |
| — | BLUEROCK RESIDENTIAL GRW REI | 244,949 | $2.476M | 0.1% | $10.11 | $11.16 | — | COM CL A | 09627J102 |
| PFG | PRINCIPAL FINL GROUP INC | 35,050 | $2.473M | 0.1% | $70.56 * | $27.66 | +87.2% | COM | 74251V102 |
| WAT | WATERS CORP | 12,800 | $2.473M | 0.1% | $193.20 | $134.34 | +43.8% | COM | 941848103 |
| PFF | ISHARES TR | 64,418 | $2.452M | 0.1% | $38.06 | $39.20 | -2.9% | S&P US PFD STK | 464288687 |
| DWX | SPDR INDEX SHS FDS | 58,357 | $2.405M | 0.1% | $41.21 | $37.63 | +9.5% | S&P INTL ETF | 78463X772 |
| VOD | VODAFONE GROUP PLC NEW | 74,243 | $2.368M | 0.0% | $31.90 | $32.84 | -2.9% | SPONSORED ADR | 92857W308 |
| AFL | AFLAC INC | 26,895 | $2.361M | 0.0% | $87.79 * | $27.80 | +30.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 15,178 | $2.349M | 0.0% | $154.76 * | $32.77 | +18.1% | MID CAP ETF | 922908629 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,253 | $2.34M | 0.0% | $61.17 | $52.93 | +15.6% | COM SHS | 33734Y109 |
| — | ALPS ETF TR | 215,194 | $2.322M | 0.0% | $10.79 | $12.31 | — | ALERIAN MLP | 00162Q866 |
| USRT | ISHARES TR | 46,609 | $2.312M | 0.0% | $49.60 | $49.32 | +0.6% | CRE U S REIT ETF | 464288521 |
| — | SHIRE PLC | 14,845 | $2.303M | 0.0% | $155.14 | $174.67 | — | SPONSORED ADR | 82481R106 |
| GALT | GALECTIN THERAPEUTICS INC | 688,153 | $2.298M | 0.0% | $3.34 | $2.96 | +12.7% | COM NEW | 363225202 |
| KMI | KINDER MORGAN INC DEL | 126,670 | $2.289M | 0.0% | $18.07 * | $19.96 | -42.4% | COM | 49456B101 |
| EFAD | PROSHARES TR | 58,900 | $2.275M | 0.0% | $38.62 | $35.23 | +9.6% | MSCI EAFE DIVD | 74347B839 |
| SAP | SAP SE | 20,015 | $2.249M | 0.0% | $112.37 | $87.68 | +28.1% | SPON ADR | 803054204 |
| ALL | ALLSTATE CORP | 21,427 | $2.244M | 0.0% | $104.73 * | $58.32 | +49.4% | COM | 020002101 |
| — | TIME WARNER INC | 24,411 | $2.233M | 0.0% | $91.48 | $71.01 | — | COM NEW | 887317303 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,048 | $2.232M | 0.0% | $158.88 * | $103.03 | +10.4% | COM | 22410J106 |
| LW | LAMB WESTON HLDGS INC | 39,362 | $2.222M | 0.0% | $56.45 * | $30.65 | +63.6% | COM | 513272104 |
| DEO | DIAGEO P L C | 15,187 | $2.218M | 0.0% | $146.05 | $115.22 | +26.7% | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST | 42,831 | $2.211M | 0.0% | $51.62 | $39.60 | — | DWA MOMENTUM PTF | 73935X153 |
| VOE | VANGUARD INDEX FDS | 19,821 | $2.211M | 0.0% | $111.55 | $86.39 | +29.1% | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 46,949 | $2.171M | 0.0% | $46.24 | $41.11 | — | S&P600 LOVL PT | 73937B639 |
| — | ROYCE VALUE TR INC | 132,275 | $2.139M | 0.0% | $16.17 | $14.32 | — | COM | 780910105 |
| HXL | HEXCEL CORP NEW | 33,956 | $2.1M | 0.0% | $61.84 | $44.14 | +40.1% | COM | 428291108 |
| — | BB&T CORP | 42,222 | $2.099M | 0.0% | $49.71 | $41.40 | — | COM | 054937107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,350 | $2.094M | 0.0% | $120.69 * | $94.04 | +16.8% | COM | 98956P102 |
| — | CITRIX SYS INC | 23,583 | $2.075M | 0.0% | $87.99 | $64.19 | — | COM | 177376100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,686 | $2.04M | 0.0% | $50.14 | $50.14 | — | GUGG ULTR SH DUR | 18383M654 |
| BAX | BAXTER INTL INC | 31,464 | $2.034M | 0.0% | $64.65 * | $36.13 | +55.7% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 37,715 | $2.031M | 0.0% | $53.85 * | $28.50 | +51.5% | COM | 064058100 |
| NVR | NVR INC | 576 | $2.021M | 0.0% | $3508.68 | $1515.27 | +131.5% | COM | 62944T105 |
| ELV | ANTHEM INC | 8,937 | $2.011M | 0.0% | $225.02 * | $139.76 | +45.0% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 55,074 | $2.005M | 0.0% | $36.41 | $49.44 | — | SHS EUR | G6518L108 |
| — | SOURCE CAP INC | 49,074 | $2M | 0.0% | $40.75 | $43.86 | — | COM | 836144105 |
| — | SPDR SERIES TRUST | 53,916 | $1.98M | 0.0% | $36.72 | $37.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| OKE | ONEOK INC NEW | 36,925 | $1.974M | 0.0% | $53.46 * | $27.00 | +19.6% | COM | 682680103 |
| GVI | ISHARES TR | 17,970 | $1.972M | 0.0% | $109.74 | $111.50 | -1.6% | INTRM GOV CR ETF | 464288612 |
| YUMC | YUM CHINA HLDGS INC | 48,952 | $1.959M | 0.0% | $40.02 | $27.17 | +47.3% | COM | 98850P109 |
| — | STRAYER ED INC | 21,737 | $1.947M | 0.0% | $89.57 | $62.15 | — | COM | 863236105 |
| MDLZ | MONDELEZ INTL INC | 45,265 | $1.937M | 0.0% | $42.79 * | $32.99 | +7.1% | CL A | 609207105 |
| USMV | ISHARES TR | 36,708 | $1.937M | 0.0% | $52.77 | $45.99 | +14.8% | MIN VOL USA ETF | 46429B697 |
| FLOT | ISHARES TR | 37,825 | $1.922M | 0.0% | $50.81 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 11,940 | $1.921M | 0.0% | $160.89 | $130.38 | +23.4% | SML CP GRW ETF | 922908595 |
| FHI | FEDERATED INVS INC PA | 53,130 | $1.917M | 0.0% | $36.08 * | $18.46 | +36.8% | CL B | 314211103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,216 | $1.911M | 0.0% | $111.00 * | $59.58 | +33.1% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 8,646 | $1.911M | 0.0% | $221.03 * | $124.05 | +67.9% | COM | 573284106 |
| VXF | VANGUARD INDEX FDS | 17,088 | $1.909M | 0.0% | $111.72 | $92.71 | +20.5% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 14,037 | $1.904M | 0.0% | $135.64 * | $76.03 | +50.0% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,906 | $1.899M | 0.0% | $39.64 | $23.74 | +67.0% | SPONSORED ADR | 874039100 |
| — | LAM RESEARCH CORP | 10,174 | $1.873M | 0.0% | $184.10 | $111.22 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 61,399 | $1.863M | 0.0% | $30.34 * | $16.14 | +39.3% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 7,560 | $1.854M | 0.0% | $245.24 | $189.72 | +29.3% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 17,947 | $1.851M | 0.0% | $103.14 | $82.16 | +25.5% | USA MOMENTUM FCT | 46432F396 |
| PAYX | PAYCHEX INC | 27,091 | $1.844M | 0.0% | $68.07 * | $40.42 | +32.8% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 12,919 | $1.843M | 0.0% | $142.66 * | $67.39 | +72.5% | COM | 03027X100 |
| OEF | ISHARES TR | 15,404 | $1.828M | 0.0% | $118.67 | $73.03 | +62.4% | S&P 100 ETF | 464287101 |
| COTY | COTY INC | 91,395 | $1.818M | 0.0% | $19.89 * | $17.95 | +0.8% | COM CL A | 222070203 |
| WELL | WELLTOWER INC | 28,149 | $1.795M | 0.0% | $63.77 * | $47.67 | +1.0% | COM | 95040Q104 |
| BIDU | BAIDU INC | 7,633 | $1.788M | 0.0% | $234.25 | $162.42 | +44.2% | SPON ADR REP A | 056752108 |
| — | INVESTORS REAL ESTATE TR | 310,906 | $1.766M | 0.0% | $5.68 | $6.51 | — | SH BEN INT | 461730103 |
| — | POWERSHARES ETF TR II | 23,600 | $1.765M | 0.0% | $74.79 | $69.32 | — | S&P SMCP CONSU | 73937B605 |
| XLE | SELECT SECTOR SPDR TR | 24,390 | $1.762M | 0.0% | $72.24 * | $34.90 | +3.5% | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 7,703 | $1.761M | 0.0% | $228.61 * | $152.24 | +32.1% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 22,634 | $1.76M | 0.0% | $77.76 * | $49.00 | +8.3% | COM | 500754106 |
| — | GLOBAL X FDS | 176,082 | $1.736M | 0.0% | $9.86 | $11.03 | — | GLBL X MLP ETF | 37950E473 |
| — | RETAIL OPPORTUNITY INVTS COR | 86,789 | $1.731M | 0.0% | $19.94 | $19.25 | — | COM | 76131N101 |
| IEFA | ISHARES TR | 26,103 | $1.725M | 0.0% | $66.08 | $57.97 | +14.0% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 20,413 | $1.712M | 0.0% | $83.87 | $84.40 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 11,446 | $1.703M | 0.0% | $148.79 * | $95.38 | +23.4% | COM | 189054109 |
| — | AMERICAN INTL GROUP INC | 93,891 | $1.701M | 0.0% | $18.12 | $22.16 | — | *W EXP 01/19/202 | 026874156 |
| VIRC | VIRCO MFG CO | 335,717 | $1.695M | 0.0% | $5.05 | $4.20 | +20.2% | COM | 927651109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 32,803 | $1.694M | 0.0% | $51.64 | $51.92 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,718 | $1.693M | 0.0% | $56.97 | $41.15 | +38.5% | COM SHS | 33733C108 |
| — | LIBERTY INTERACTIVE CORP | 68,734 | $1.678M | 0.0% | $24.41 | $24.47 | — | QVC GP COM SER A | 53071M104 |
| — | NATIONAL OILWELL VARCO INC | 46,509 | $1.675M | 0.0% | $36.01 | $68.81 | — | COM | 637071101 |
| NVDA | NVIDIA CORP | 8,587 | $1.662M | 0.0% | $193.55 * | $2.02 | +137.2% | COM | 67066G104 |
| — | GRAMERCY PPTY TR | 62,307 | $1.661M | 0.0% | $26.66 | $29.16 | — | COM NEW | 385002308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,520 | $1.645M | 0.0% | $31.32 | $21.69 | +44.4% | FINLS ALPHADEX | 33734X135 |
| SDY | SPDR SERIES TRUST | 17,404 | $1.644M | 0.0% | $94.46 | $90.63 | +4.2% | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 13,266 | $1.64M | 0.0% | $123.62 | $121.38 | +1.9% | GOLD SHS | 78463V107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,897 | $1.636M | 0.0% | $65.71 | $55.55 | +18.3% | COM SHS | 33735B108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 92,091 | $1.613M | 0.0% | $17.52 | $18.14 | — | SHS | 879105104 |
| HSY | HERSHEY CO | 14,189 | $1.611M | 0.0% | $113.54 * | $82.07 | +14.3% | COM | 427866108 |
| PH | PARKER HANNIFIN CORP | 8,062 | $1.609M | 0.0% | $199.58 * | $103.39 | +70.9% | COM | 701094104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 151,713 | $1.607M | 0.0% | $10.59 | $10.11 | — | UNIT | 85207H104 |
| IRM | IRON MTN INC NEW | 42,520 | $1.604M | 0.0% | $37.72 * | $19.81 | +22.6% | COM | 46284V101 |
| IEMG | ISHARES INC | 28,175 | $1.603M | 0.0% | $56.89 | $46.10 | +23.4% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 10,894 | $1.579M | 0.0% | $144.94 * | $21.68 | +11.4% | COM | 697435105 |
| CMP | COMPASS MINERALS INTL INC | 21,802 | $1.575M | 0.0% | $72.24 * | $54.69 | +5.1% | COM | 20451N101 |
| SNA | SNAP ON INC | 8,995 | $1.568M | 0.0% | $174.32 * | $109.49 | +29.8% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 15,366 | $1.566M | 0.0% | $101.91 * | $31.58 | +38.9% | COM NON VTG | 579780206 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,095 | $1.545M | 0.0% | $27.54 | $32.78 | — | COM | 681936100 |
| DLB | DOLBY LABORATORIES INC | 24,850 | $1.541M | 0.0% | $62.01 * | $31.63 | +75.3% | COM | 25659T107 |
| OMER | OMEROS CORP | 78,850 | $1.532M | 0.0% | $19.43 | $14.14 | +37.4% | COM | 682143102 |
| XLV | SELECT SECTOR SPDR TR | 18,507 | $1.53M | 0.0% | $82.67 | $74.31 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| WAFD | WASHINGTON FED INC | 44,620 | $1.528M | 0.0% | $34.24 * | $17.60 | +51.5% | COM | 938824109 |
| RPM | RPM INTL INC | 29,120 | $1.526M | 0.0% | $52.40 | $44.31 | +18.3% | COM | 749685103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,596 | $1.498M | 0.0% | $58.52 | $38.43 | +52.3% | COM SHS | 33734K109 |
| STLD | STEEL DYNAMICS INC | 34,732 | $1.498M | 0.0% | $43.13 * | $26.02 | +40.4% | COM | 858119100 |
| WEC | WEC ENERGY GROUP INC | 22,495 | $1.494M | 0.0% | $66.41 * | $39.18 | +31.2% | COM | 92939U106 |
| — | MONSANTO CO NEW | 12,769 | $1.491M | 0.0% | $116.77 | $99.50 | — | COM | 61166W101 |
| — | ELECTRO SCIENTIFIC INDS | 68,902 | $1.477M | 0.0% | $21.44 | $7.08 | — | COM | 285229100 |
| LQD | ISHARES TR | 12,116 | $1.473M | 0.0% | $121.57 | $122.14 | -0.5% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 23,948 | $1.455M | 0.0% | $60.76 | $53.72 | +13.1% | MIN VOL EMRG MKT | 464286533 |
| DVN | DEVON ENERGY CORP NEW | 34,981 | $1.448M | 0.0% | $41.39 * | $26.92 | +9.3% | COM | 25179M103 |
| MAT | MATTEL INC | 92,697 | $1.426M | 0.0% | $15.38 | $26.38 | -41.7% | COM | 577081102 |
| FISV | FISERV INC | 10,856 | $1.424M | 0.0% | $131.17 * | $51.37 | +27.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 9,219 | $1.411M | 0.0% | $153.05 * | $83.20 | +63.5% | SHS CLASS A | G1151C101 |
| TRN | TRINITY INDS INC | 37,663 | $1.411M | 0.0% | $37.46 * | $12.95 | +56.7% | COM | 896522109 |
| PCG | PG&E CORP | 31,307 | $1.404M | 0.0% | $44.85 | $47.94 | -7.6% | COM | 69331C108 |
| — | TENNECO INC | 23,837 | $1.395M | 0.0% | $58.52 | $59.57 | — | COM | 880349105 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 27,237 | $1.389M | 0.0% | $51.00 | $43.63 | +16.9% | CAP STRENGTH ETF | 33733E104 |
| — | DISCOVERY COMMUNICATNS NEW | 61,543 | $1.377M | 0.0% | $22.37 | $29.09 | — | COM SER A | 25470F104 |
| ALK | ALASKA AIR GROUP INC | 18,727 | $1.377M | 0.0% | $73.53 * | $64.40 | +8.9% | COM | 011659109 |
| VRSK | VERISK ANALYTICS INC | 14,323 | $1.375M | 0.0% | $96.00 * | $66.21 | +38.6% | COM | 92345Y106 |
| EFG | ISHARES TR | 16,745 | $1.352M | 0.0% | $80.74 | $69.17 | +16.7% | EAFE GRWTH ETF | 464288885 |
| CWCO | CONSOLIDATED WATER CO INC | 106,890 | $1.347M | 0.0% | $12.60 * | $10.05 | +5.0% | ORD | G23773107 |
| — | ROCKWELL COLLINS INC | 9,751 | $1.322M | 0.0% | $135.58 | $88.14 | — | COM | 774341101 |
| — | HOLLYFRONTIER CORP | 25,648 | $1.314M | 0.0% | $51.23 | $27.32 | — | COM | 436106108 |
| MBB | ISHARES TR | 12,218 | $1.302M | 0.0% | $106.56 | $107.79 | -1.1% | MBS ETF | 464288588 |
| IGV | ISHARES TR | 8,415 | $1.301M | 0.0% | $154.60 * | $30.80 | +0.4% | NA TEC SFTWR ETF | 464287515 |
| ISRG | INTUITIVE SURGICAL INC | 3,556 | $1.298M | 0.0% | $365.02 * | $100.80 | +20.7% | COM NEW | 46120E602 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,511 | $1.292M | 0.0% | $69.80 | $55.97 | +24.7% | HLTH CARE ALPH | 33734X143 |
| DVY | ISHARES TR | 12,908 | $1.272M | 0.0% | $98.54 | $82.78 | +19.1% | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 15,652 | $1.269M | 0.0% | $81.08 * | $42.14 | +34.8% | COM | 25746U109 |
| — | CBL & ASSOC PPTYS INC | 223,443 | $1.265M | 0.0% | $5.66 | $8.60 | — | COM | 124830100 |
| GBX | GREENBRIER COS INC | 23,671 | $1.262M | 0.0% | $53.31 * | $28.47 | +47.1% | COM | 393657101 |
| DHR | DANAHER CORP DEL | 13,374 | $1.241M | 0.0% | $92.79 * | $47.39 | +67.3% | COM | 235851102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,874 | $1.23M | 0.0% | $103.59 | $87.05 | +19.0% | ORD | M22465104 |
| NFLX | NETFLIX INC | 6,399 | $1.228M | 0.0% | $191.90 * | $12.09 | +58.8% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 28,328 | $1.227M | 0.0% | $43.31 | $28.59 | +51.5% | CL A | 12504L109 |
| MDU | MDU RES GROUP INC | 45,603 | $1.226M | 0.0% | $26.88 * | $5.87 | +37.4% | COM | 552690109 |
| BTI | BRITISH AMERN TOB PLC | 18,237 | $1.222M | 0.0% | $67.01 | $64.78 | +3.4% | SPONSORED ADR | 110448107 |
| EMN | EASTMAN CHEM CO | 13,162 | $1.219M | 0.0% | $92.62 * | $50.86 | +38.7% | COM | 277432100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,657 | $1.212M | 0.0% | $15.03 | $13.04 | — | COM | 006212104 |
| VLO | VALERO ENERGY CORP NEW | 13,159 | $1.209M | 0.0% | $91.88 * | $39.94 | +67.2% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 16,366 | $1.204M | 0.0% | $73.57 * | $41.90 | +32.2% | COM | 025537101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 141,476 | $1.203M | 0.0% | $8.50 | $7.85 | +8.3% | SPONSORED ADR | 05946K101 |
| — | ARCONIC INC | 44,044 | $1.2M | 0.0% | $27.25 | $22.97 | — | COM | 03965L100 |
| GEO | GEO GROUP INC NEW | 50,550 | $1.193M | 0.0% | $23.60 * | $16.83 | -0.6% | COM | 36162J106 |
| — | LABORATORY CORP AMER HLDGS | 7,479 | $1.193M | 0.0% | $159.51 | $149.27 | — | COM NEW | 50540R409 |
| VGT | VANGUARD WORLD FDS | 7,238 | $1.192M | 0.0% | $164.69 * | $13.93 | +47.8% | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 9,384 | $1.19M | 0.0% | $126.81 | $124.26 | +2.1% | 20 YR TR BD ETF | 464287432 |
| — | NUVEEN CA QUALTY MUN INCOME | 83,034 | $1.188M | 0.0% | $14.31 | $14.98 | — | COM | 67066Y105 |
| DLN | WISDOMTREE TR | 12,892 | $1.188M | 0.0% | $92.15 * | $39.89 | +15.5% | US LARGECAP DIVD | 97717W307 |
| ENSG | ENSIGN GROUP INC | 53,215 | $1.181M | 0.0% | $22.19 * | $16.53 | +22.5% | COM | 29358P101 |
| SSYS | STRATASYS LTD | 58,805 | $1.174M | 0.0% | $19.96 | $29.45 | -32.2% | SHS | M85548101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,910 | $1.164M | 0.0% | $48.68 | $38.94 | +25.1% | WTR ETF | 33733B100 |
| SWK | STANLEY BLACK & DECKER INC | 6,831 | $1.159M | 0.0% | $169.67 * | $80.92 | +68.1% | COM | 854502101 |
| SHYG | ISHARES TR | 24,575 | $1.158M | 0.0% | $47.12 | $47.60 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,693 | $1.155M | 0.0% | $24.22 | $19.78 | — | COM SHS | 670699107 |
| SYNA | SYNAPTICS INC | 28,870 | $1.153M | 0.0% | $39.94 | $52.33 | -23.7% | COM | 87157D109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 44,750 | $1.149M | 0.0% | $25.68 | $20.87 | +23.0% | DORSEY WRIGHT | 33738R878 |
| HISF | FIRST TR EXCHANGE TRADED FD | 22,255 | $1.138M | 0.0% | $51.13 | $50.40 | +1.4% | FT STRG INCM ETF | 33739Q309 |
| IFGL | ISHARES TR | 37,534 | $1.126M | 0.0% | $30.00 | $27.25 | +10.1% | INTL DEV RE ETF | 464288489 |
| TSLA | TESLA INC | 3,590 | $1.118M | 0.0% | $311.42 * | $13.23 | +56.9% | COM | 88160R101 |
| — | HOSTESS BRANDS INC | 74,400 | $1.102M | 0.0% | $14.81 | $13.65 | — | CL A | 44109J106 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 18,211 | $1.091M | 0.0% | $59.91 | $56.05 | +6.9% | JAPAN ALPHADEX | 33737J158 |
| — | LEXINGTON REALTY TRUST | 20,799 | $1.068M | 0.0% | $51.35 | $45.24 | — | PFD CONV SER C | 529043309 |
| LEG | LEGGETT & PLATT INC | 22,250 | $1.062M | 0.0% | $47.73 | $49.60 | -3.8% | COM | 524660107 |
| — | DST SYS INC DEL | 17,085 | $1.06M | 0.0% | $62.04 | $60.86 | — | COM | 233326107 |
| MPC | MARATHON PETE CORP | 15,934 | $1.051M | 0.0% | $65.96 * | $36.16 | +42.0% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,709 | $1.046M | 0.0% | $222.13 | $88.17 | +152.0% | COM | 016255101 |
| — | ANNALY CAP MGMT INC | 87,725 | $1.043M | 0.0% | $11.89 | $10.05 | — | COM | 035710409 |
| ES | EVERSOURCE ENERGY | 16,374 | $1.035M | 0.0% | $63.21 * | $40.71 | +17.4% | COM | 30040W108 |
| — | POWERSHARES ETF TR II | 69,470 | $1.032M | 0.0% | $14.86 | $14.51 | — | PFD PORTFOLIO | 73936T565 |
| SPG | SIMON PPTY GROUP INC NEW | 5,991 | $1.029M | 0.0% | $171.76 * | $101.20 | +10.1% | COM | 828806109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,580 | $1.028M | 0.0% | $24.14 | $17.72 | +36.2% | COM | 01741R102 |
| LTC | LTC PPTYS INC | 23,591 | $1.027M | 0.0% | $43.53 | $41.83 | — | COM | 502175102 |
| SRE | SEMPRA ENERGY | 9,597 | $1.026M | 0.0% | $106.91 * | $37.17 | +11.4% | COM | 816851109 |
| — | AETNA INC NEW | 5,683 | $1.025M | 0.0% | $180.36 | $116.59 | — | COM | 00817Y108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 33,985 | $1.023M | 0.0% | $30.10 | $25.39 | +18.5% | SHS | 336917109 |
| — | OAKTREE CAP GROUP LLC | 24,225 | $1.02M | 0.0% | $42.11 | $44.57 | — | UNIT CL A | 674001201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,839 | $1.02M | 0.0% | $18.95 | $37.91 | -50.0% | SPONSORED ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 13,633 | $1.019M | 0.0% | $74.75 * | $12.60 | +5.0% | COM | 892356106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,495 | $1.016M | 0.0% | $107.00 * | $63.49 | +27.4% | CL A | 810186106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,518 | $1.008M | 0.0% | $80.52 | $73.04 | +10.2% | COM | 844895102 |
| WMB | WILLIAMS COS INC DEL | 33,038 | $1.007M | 0.0% | $30.48 * | $18.29 | +7.4% | COM | 969457100 |
| PSMT | PRICESMART INC | 11,581 | $997K | 0.0% | $86.09 * | $77.52 | -0.3% | COM | 741511109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 16,556 | $993K | 0.0% | $59.98 | $59.97 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| MCY | MERCURY GENL CORP NEW | 18,503 | $989K | 0.0% | $53.45 | $49.49 | +8.0% | COM | 589400100 |
| — | CREE INC | 26,415 | $981K | 0.0% | $37.14 | $43.81 | — | COM | 225447101 |
| — | GTT COMMUNICATIONS INC | 20,723 | $973K | 0.0% | $46.95 | $20.48 | — | COM | 362393100 |
| MU | MICRON TECHNOLOGY INC | 23,631 | $972K | 0.0% | $41.13 * | $13.78 | +191.1% | COM | 595112103 |
| LEA | LEAR CORP | 5,425 | $958K | 0.0% | $176.59 * | $115.25 | +30.6% | COM NEW | 521865204 |
| — | FLIR SYS INC | 20,536 | $957K | 0.0% | $46.60 | $41.96 | — | COM | 302445101 |
| CNI | CANADIAN NATL RY CO | 11,592 | $956K | 0.0% | $82.47 * | $49.75 | +43.0% | COM | 136375102 |
| — | ISHARES TR | 36,058 | $954K | 0.0% | $26.46 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CRI | CARTER INC | 8,103 | $952K | 0.0% | $117.49 * | $68.49 | +35.8% | COM | 146229109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,023 | $952K | 0.0% | $94.98 * | $64.25 | +23.4% | COM | 83088M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,039 | $948K | 0.0% | $52.55 | $41.34 | +27.1% | SPONSORED ADR | 358029106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 36,146 | $948K | 0.0% | $26.23 | $24.45 | +7.3% | SELECT WRLD WI | 23908L306 |
| EOG | EOG RES INC | 8,778 | $947K | 0.0% | $107.88 * | $64.66 | +24.9% | COM | 26875P101 |
| EXTR | EXTREME NETWORKS INC | 75,475 | $945K | 0.0% | $12.52 | $5.86 | +113.8% | COM | 30226D106 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,720 | $945K | 0.0% | $64.20 | $79.15 | — | COM | 55608B105 |
| CYRX | CRYOPORT INC | 110,000 | $945K | 0.0% | $8.59 | $2.60 | +230.2% | COM PAR $0.001 | 229050307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,227 | $936K | 0.0% | $91.52 * | $53.16 | +47.8% | COM | 030420103 |
| — | KANSAS CITY SOUTHERN | 8,760 | $922K | 0.0% | $105.25 | $98.83 | — | COM NEW | 485170302 |
| — | DNP SELECT INCOME FD | 84,717 | $915K | 0.0% | $10.80 | $10.39 | — | COM | 23325P104 |
| ALB | ALBEMARLE CORP | 7,145 | $914K | 0.0% | $127.92 * | $107.27 | +6.8% | COM | 012653101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 69,743 | $910K | 0.0% | $13.05 | $15.81 | — | COM | 01883A107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 58,768 | $897K | 0.0% | $15.26 | $17.41 | — | COM | 184692101 |
| — | KAYNE ANDERSON MLP INVT CO | 47,057 | $896K | 0.0% | $19.04 | $23.29 | — | COM | 486606106 |
| ET | ENERGY TRANSFER EQUITY L P | 51,878 | $895K | 0.0% | $17.25 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | HEALTHCARE TR AMER INC | 29,721 | $893K | 0.0% | $30.05 | $28.75 | — | CL A NEW | 42225P501 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,599 | $891K | 0.0% | $30.10 | $27.10 | +11.1% | COM | 004225108 |
| — | EQUITY COMWLTH | 33,706 | $890K | 0.0% | $26.40 | $24.54 | — | CUM PFD S D 6.5% | 294628201 |
| XLY | SELECT SECTOR SPDR TR | 8,995 | $888K | 0.0% | $98.72 * | $41.24 | +19.6% | SBI CONS DISCR | 81369Y407 |
| — | GLOBAL MED REIT INC | 108,335 | $888K | 0.0% | $8.20 | $9.22 | — | COM NEW | 37954A204 |
| — | STERICYCLE INC | 13,064 | $888K | 0.0% | $67.97 | $103.31 | — | COM | 858912108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,942 | $887K | 0.0% | $74.28 | $61.77 | +20.2% | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TR II | 19,300 | $876K | 0.0% | $45.39 | $41.75 | — | S&P400 LOVL PT | 73937B647 |
| INCY | INCYTE CORP | 9,175 | $869K | 0.0% | $94.71 | $83.50 | +13.4% | COM | 45337C102 |
| APD | AIR PRODS & CHEMS INC | 5,249 | $861K | 0.0% | $164.03 * | $112.35 | +20.2% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 52,677 | $861K | 0.0% | $16.34 | $16.78 | — | COM | 67020Y100 |
| TD | TORONTO DOMINION BK ONT | 14,678 | $860K | 0.0% | $58.59 | $43.26 | +35.4% | COM NEW | 891160509 |
| — | SIRIUS XM HLDGS INC | 159,425 | $855K | 0.0% | $5.36 | $4.38 | — | COM | 82968B103 |
| STWD | STARWOOD PPTY TR INC | 39,977 | $854K | 0.0% | $21.36 | $23.58 | — | COM | 85571B105 |
| MGA | MAGNA INTL INC | 14,993 | $850K | 0.0% | $56.69 * | $33.12 | +33.7% | COM | 559222401 |
| CRM | SALESFORCE COM INC | 8,279 | $846K | 0.0% | $102.19 | $73.01 | +38.3% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 5,687 | $841K | 0.0% | $147.88 | $127.78 | +15.7% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 24,630 | $839K | 0.0% | $34.06 * | $15.02 | +13.4% | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 21,231 | $837K | 0.0% | $39.42 * | $15.04 | +41.4% | COM | 30161N101 |
| IBB | ISHARES TR | 7,811 | $834K | 0.0% | $106.77 | $104.22 | +2.4% | NASDAQ BIOTECH | 464287556 |
| HYG | ISHARES TR | 9,497 | $829K | 0.0% | $87.29 | $88.62 | -1.5% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 44,412 | $828K | 0.0% | $18.64 | $16.33 | — | INTL PFD STK ETF | 46429B135 |
| MAR | MARRIOTT INTL INC NEW | 6,091 | $827K | 0.0% | $135.77 * | $74.11 | +71.4% | CL A | 571903202 |
| — | PIMCO DYNAMIC INCOME FD | 27,455 | $825K | 0.0% | $30.05 | $29.80 | — | SHS | 72201Y101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 13,167 | $821K | 0.0% | $62.35 | $48.98 | +27.4% | DEV MRK EX US | 33737J174 |
| — | VIACOM INC NEW | 26,633 | $821K | 0.0% | $30.83 | $44.13 | — | CL B | 92553P201 |
| — | ENERGY TRANSFER PARTNERS LP | 45,770 | $820K | 0.0% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 36,518 | $819K | 0.0% | $22.43 | $21.37 | — | COM SHS | 72202D106 |
| PII | POLARIS INDS INC | 6,574 | $815K | 0.0% | $123.97 | $86.95 | +42.6% | COM | 731068102 |
| — | AQUA AMERICA INC | 20,569 | $807K | 0.0% | $39.23 | $26.83 | — | COM | 03836W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,331 | $805K | 0.0% | $345.35 | $269.32 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | FIREEYE INC | 56,086 | $796K | 0.0% | $14.19 | $18.01 | — | COM | 31816Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,773 | $795K | 0.0% | $81.35 * | $53.44 | +33.2% | COM | 571748102 |
| GWW | GRAINGER W W INC | 3,331 | $787K | 0.0% | $236.27 * | $194.18 | +8.9% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 8,834 | $786K | 0.0% | $88.97 * | $69.83 | +9.9% | COM | 032654105 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 28,134 | $785K | 0.0% | $27.90 | $25.77 | +8.3% | EMERG MKT ALPH | 33737J182 |
| — | POWERSHARES ETF TR II | 30,603 | $785K | 0.0% | $25.65 | $25.10 | — | VAR RATE PFD POR | 73937B597 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,107 | $784K | 0.0% | $110.31 * | $46.12 | +47.2% | SHS - A - | N53745100 |
| — | VONAGE HLDGS CORP | 76,794 | $781K | 0.0% | $10.17 | $6.18 | — | COM | 92886T201 |
| XPO | XPO LOGISTICS INC | 8,511 | $780K | 0.0% | $91.65 * | $14.00 | +126.3% | COM | 983793100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 148,383 | $773K | 0.0% | $5.21 | $7.34 | — | COM SH BEN INT | 36465A109 |
| IJT | ISHARES TR | 4,533 | $771K | 0.0% | $170.09 * | $62.06 | +37.1% | S&P SML 600 GWT | 464287887 |
| FDD | FIRST TR STOXX EURO DIV FD | 55,930 | $768K | 0.0% | $13.73 | $12.47 | +10.1% | COMMON SHS | 33735T109 |
| FFTY | INNOVATOR ETFS TR | 23,025 | $764K | 0.0% | $33.18 | $33.21 | -0.1% | IBD 50 ETF | 45782C102 |
| — | KELLOGG CO | 11,206 | $762K | 0.0% | $68.00 * | $50.76 | -6.1% | COM | 487836108 |
| GNTX | GENTEX CORP | 36,307 | $761K | 0.0% | $20.96 | $16.24 | +29.0% | COM | 371901109 |
| BSX | BOSTON SCIENTIFIC CORP | 30,480 | $756K | 0.0% | $24.80 | $22.60 | +9.7% | COM | 101137107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 111,748 | $753K | 0.0% | $6.74 | $7.42 | — | COM SBI | 02083A103 |
| PRU | PRUDENTIAL FINL INC | 6,527 | $751K | 0.0% | $115.06 * | $50.97 | +53.8% | COM | 744320102 |
| — | POWERSHARES ETF TRUST | 39,751 | $750K | 0.0% | $18.87 | $18.04 | — | FINL PFD PTFL | 73935X229 |
| — | DISCOVER FINL SVCS | 9,754 | $750K | 0.0% | $76.89 | $61.38 | — | COM | 254709108 |
| KBE | SPDR SERIES TRUST | 15,749 | $746K | 0.0% | $47.37 | $37.81 | +25.2% | S&P BK ETF | 78464A797 |
| WB | WEIBO CORP | 7,203 | $745K | 0.0% | $103.43 | $93.99 | +10.1% | SPONSORED ADR | 948596101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,755 | $743K | 0.0% | $23.40 | $21.39 | +9.4% | SELECT US EQTY | 23908L207 |
| HSBC | HSBC HLDGS PLC | 14,236 | $735K | 0.0% | $51.63 | $42.94 | +20.3% | SPON ADR NEW | 404280406 |
| MAS | MASCO CORP | 16,658 | $732K | 0.0% | $43.94 * | $27.46 | +41.1% | COM | 574599106 |
| — | CANADIAN PAC RY LTD | 4,000 | $731K | 0.0% | $182.75 | $142.58 | — | COM | 13645T100 |
| CTRE | CARETRUST REIT INC | 43,293 | $726K | 0.0% | $16.77 | $15.68 | — | COM | 14174T107 |
| — | CHICAGO BRIDGE & IRON CO N V | 44,961 | $726K | 0.0% | $16.15 | $31.69 | — | COM | 167250109 |
| BGS | B & G FOODS INC NEW | 20,584 | $724K | 0.0% | $35.17 * | $16.68 | +5.6% | COM | 05508R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,893 | $710K | 0.0% | $39.68 | $31.14 | — | COM C SIRIUSXM | 531229607 |
| HEWJ | ISHARES TR | 21,217 | $707K | 0.0% | $33.32 | $31.20 | +6.8% | HDG MSCI JAPAN | 46434V886 |
| IVZ | INVESCO LTD | 19,218 | $702K | 0.0% | $36.53 * | $20.06 | +24.2% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 7,131 | $702K | 0.0% | $98.44 * | $64.02 | +30.9% | COM | 74834L100 |
| FMC | F M C CORP | 7,403 | $701K | 0.0% | $94.69 * | $36.77 | +81.8% | COM NEW | 302491303 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,192 | $699K | 0.0% | $586.41 | $941.85 | — | 5.5% CNV PFD A | G0177J116 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 28,470 | $699K | 0.0% | $24.55 | $24.54 | +0.1% | NO AMER ENERGY | 33738D101 |
| — | CORESITE RLTY CORP | 6,129 | $698K | 0.0% | $113.88 | $89.53 | — | COM | 21870Q105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,597 | $697K | 0.0% | $124.53 | $115.00 | +8.3% | NY ARCA BIOTECH | 33733E203 |
| — | ACTIVISION BLIZZARD INC | 10,941 | $693K | 0.0% | $63.34 | $45.24 | — | COM | 00507V109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,941 | $692K | 0.0% | $57.95 | $56.92 | +1.8% | SHS | 337344105 |
| — | CORE LABORATORIES N V | 6,320 | $692K | 0.0% | $109.49 | $124.52 | — | COM | N22717107 |
| AMCX | AMC NETWORKS INC | 12,805 | $692K | 0.0% | $54.04 | $64.31 | -15.9% | CL A | 00164V103 |
| HDB | HDFC BANK LTD | 6,781 | $689K | 0.0% | $101.61 | $80.60 | +26.1% | ADR REPS 3 SHS | 40415F101 |
| EIX | EDISON INTL | 10,866 | $687K | 0.0% | $63.22 * | $37.65 | +19.4% | COM | 281020107 |
| ERII | ENERGY RECOVERY INC | 78,400 | $686K | 0.0% | $8.75 | $5.92 | +47.8% | COM | 29270J100 |
| XLI | SELECT SECTOR SPDR TR | 9,064 | $686K | 0.0% | $75.68 | $66.04 | +14.6% | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 3,371 | $686K | 0.0% | $203.50 * | $111.78 | +51.8% | COM | 369550108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,374 | $683K | 0.0% | $24.95 | $25.07 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,381 | $682K | 0.0% | $24.91 | $25.07 | — | 2022 HG YLD CB | 18383M217 |
| — | XCERRA CORP | 69,127 | $677K | 0.0% | $9.79 | $8.42 | — | COM | 98400J108 |
| — | CBS CORP NEW | 11,451 | $676K | 0.0% | $59.03 | $54.82 | — | CL B | 124857202 |
| HUM | HUMANA INC | 2,722 | $675K | 0.0% | $247.98 * | $152.66 | +51.9% | COM | 444859102 |
| WSM | WILLIAMS SONOMA INC | 13,040 | $674K | 0.0% | $51.69 * | $20.86 | +3.2% | COM | 969904101 |
| OPLN | KAR AUCTION SVCS INC | 13,288 | $671K | 0.0% | $50.50 * | $16.97 | +12.7% | COM | 48238T109 |
| — | MAXIM INTEGRATED PRODS INC | 12,776 | $668K | 0.0% | $52.29 | $38.34 | — | COM | 57772K101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100,900 | $667K | 0.0% | $6.61 | $5.03 | +31.4% | COM | 84920Y106 |
| JD | JD COM INC | 15,996 | $663K | 0.0% | $41.45 | $37.68 | +9.9% | SPON ADR CL A | 47215P106 |
| RHI | ROBERT HALF INTL INC | 11,902 | $661K | 0.0% | $55.54 | $42.85 | +29.6% | COM | 770323103 |
| — | BOULDER GROWTH & INCOME FD I | 59,348 | $658K | 0.0% | $11.09 | $8.92 | — | COM | 101507101 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,540 | $657K | 0.0% | $13.00 | $9.97 | +30.4% | SPON ADR REP PFD | 465562106 |
| — | JUNO THERAPEUTICS INC | 14,218 | $650K | 0.0% | $45.72 | $20.89 | — | COM | 48205A109 |
| XLP | SELECT SECTOR SPDR TR | 11,381 | $648K | 0.0% | $56.94 | $51.97 | +9.5% | SBI CONS STPLS | 81369Y308 |
| MOS | MOSAIC CO NEW | 25,203 | $647K | 0.0% | $25.67 * | $24.26 | -7.0% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 18,509 | $642K | 0.0% | $34.69 | $34.27 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 12,199 | $640K | 0.0% | $52.46 * | $19.23 | +114.7% | COM NEW | 617446448 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,285 | $638K | 0.0% | $48.02 | $48.11 | -0.1% | SENIOR LN FD | 33738D309 |
| — | GOVERNMENT PPTYS INCOME TR | 34,428 | $638K | 0.0% | $18.53 | $18.89 | — | COM SHS BEN INT | 38376A103 |
| AAL | AMERICAN AIRLS GROUP INC | 12,252 | $637K | 0.0% | $51.99 * | $43.63 | +16.2% | COM | 02376R102 |
| EBAY | EBAY INC | 16,831 | $635K | 0.0% | $37.73 * | $20.83 | +61.3% | COM | 278642103 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,794 | $631K | 0.0% | $131.62 * | $24.67 | +71.6% | COM | 679580100 |
| CW | CURTISS WRIGHT CORP | 5,176 | $631K | 0.0% | $121.91 * | $92.09 | +27.5% | COM | 231561101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 26,287 | $630K | 0.0% | $23.97 | $23.36 | +2.5% | SELECT FINL | 23908L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,703 | $630K | 0.0% | $24.51 | $24.69 | — | GUG BUL 2020 HY | 18383M365 |
| — | CREDIT SUISSE GROUP | 35,222 | $629K | 0.0% | $17.86 | $15.80 | — | SPONSORED ADR | 225401108 |
| WPP | WPP PLC NEW | 6,940 | $628K | 0.0% | $90.49 | $107.11 | -15.5% | ADR | 92937A102 |
| — | ADAM NAT RES FD INC | 31,552 | $626K | 0.0% | $19.84 | $20.25 | — | COM | 00548F105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,097 | $623K | 0.0% | $68.48 * | $43.43 | +19.2% | COM | 34964C106 |
| IVE | ISHARES TR | 5,441 | $622K | 0.0% | $114.32 | $78.30 | +45.9% | S&P 500 VAL ETF | 464287408 |
| ED | CONSOLIDATED EDISON INC | 7,297 | $620K | 0.0% | $84.97 * | $47.59 | +33.6% | COM | 209115104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,592 | $620K | 0.0% | $45.62 | $53.21 | -14.2% | COM | 695127100 |
| RYN | RAYONIER INC | 19,516 | $617K | 0.0% | $31.62 | $32.27 | — | COM | 754907103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,471 | $617K | 0.0% | $39.88 | $21.67 | +83.9% | COM | 868459108 |
| NEM | NEWMONT MINING CORP | 16,449 | $617K | 0.0% | $37.51 * | $25.32 | +17.5% | COM | 651639106 |
| TPB | TURNING PT BRANDS INC | 29,160 | $616K | 0.0% | $21.12 | $16.05 | +31.7% | COM | 90041L105 |
| IDU | ISHARES TR | 4,638 | $616K | 0.0% | $132.82 * | $63.05 | +5.4% | U.S. UTILITS ETF | 464287697 |
| EXR | EXTRA SPACE STORAGE INC | 7,046 | $616K | 0.0% | $87.43 * | $58.61 | +10.9% | COM | 30225T102 |
| IYF | ISHARES TR | 5,153 | $615K | 0.0% | $119.35 * | $49.32 | +21.1% | U.S. FINLS ETF | 464287788 |
| IJS | ISHARES TR | 3,983 | $612K | 0.0% | $153.65 * | $49.52 | +55.1% | SP SMCP600VL ETF | 464287879 |
| CVE | CENOVUS ENERGY INC | 66,797 | $610K | 0.0% | $9.13 * | $9.45 | -16.6% | COM | 15135U109 |
| — | SENIOR HSG PPTYS TR | 31,593 | $605K | 0.0% | $19.15 | $21.15 | — | SH BEN INT | 81721M109 |
| MGRC | MCGRATH RENTCORP | 12,850 | $604K | 0.0% | $47.00 | $34.70 | +35.4% | COM | 580589109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 33,555 | $599K | 0.0% | $17.85 | $13.45 | — | SHS | N31738102 |
| — | IMMUNOGEN INC | 93,349 | $598K | 0.0% | $6.41 | $8.98 | — | COM | 45253H101 |
| — | RAYONIER ADVANCED MATLS INC | 4,120 | $598K | 0.0% | $145.15 | $109.23 | — | PFD CV SER A | 75508B203 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,897 | $597K | 0.0% | $40.08 * | $31.53 | +0.3% | COM | 039483102 |
| CPRT | COPART INC | 13,768 | $595K | 0.0% | $43.22 * | $6.61 | +63.4% | COM | 217204106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 94,000 | $586K | 0.0% | $6.23 | $7.29 | -13.7% | COM | 00973N102 |
| ADNT | ADIENT PLC | 7,432 | $585K | 0.0% | $78.71 | $51.07 | +52.1% | ORD SHS | G0084W101 |
| CMF | ISHARES TR | 9,818 | $581K | 0.0% | $59.18 | $59.12 | +0.0% | CALIF MUN BD ETF | 464288356 |
| — | INGERSOLL-RAND PLC | 6,501 | $580K | 0.0% | $89.22 | $67.45 | — | SHS | G47791101 |
| — | SELECT INCOME REIT | 23,051 | $579K | 0.0% | $25.12 | $23.15 | — | COM SH BEN INT | 81618T100 |
| — | WELLTOWER INC | 9,650 | $578K | 0.0% | $59.90 | $63.14 | — | 6.50% PFD PREPET | 95040Q203 |
| — | BLACKROCK TAX MUNICPAL BD TR | 24,804 | $575K | 0.0% | $23.18 | $22.88 | — | SHS | 09248X100 |
| — | ETF MANAGERS TR | 18,126 | $574K | 0.0% | $31.67 | $27.33 | — | PRIME CYBR SCRTY | 26924G201 |
| TCX | TUCOWS INC | 8,174 | $573K | 0.0% | $70.10 | $48.68 | +43.9% | COM NEW | 898697206 |
| BANR | BANNER CORP | 10,331 | $569K | 0.0% | $55.08 * | $36.15 | +13.5% | COM NEW | 06652V208 |
| — | TABLEAU SOFTWARE INC | 8,210 | $568K | 0.0% | $69.18 | $78.13 | — | CL A | 87336U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,163 | $563K | 0.0% | $68.97 | $51.31 | — | COM | 78377T107 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,768 | $561K | 0.0% | $20.20 | $19.02 | — | COM | 258622109 |
| — | CHINA MOBILE LIMITED | 11,105 | $561K | 0.0% | $50.52 | $50.88 | — | SPONSORED ADR | 16941M109 |
| GLW | CORNING INC | 17,369 | $556K | 0.0% | $32.01 * | $11.96 | +114.8% | COM | 219350105 |
| — | TECH DATA CORP | 5,670 | $555K | 0.0% | $97.88 | $97.88 | — | COM | 878237106 |
| — | ENCANA CORP | 41,502 | $553K | 0.0% | $13.32 | $10.28 | — | COM | 292505104 |
| — | GABELLI DIVD & INCOME TR | 23,587 | $552K | 0.0% | $23.40 | $20.41 | — | COM | 36242H104 |
| TXT | TEXTRON INC | 9,715 | $550K | 0.0% | $56.61 | $45.48 | +23.1% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,187 | $548K | 0.0% | $14.35 * | $10.30 | +8.8% | COM | 42824C109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,171 | $548K | 0.0% | $36.12 | $28.32 | +27.6% | COM | 419870100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,461 | $548K | 0.0% | $52.39 | $48.48 | +8.1% | UT COM SHS ETF | 33736Q104 |
| ICLR | ICON PLC | 4,821 | $541K | 0.0% | $112.22 | $72.67 | +54.3% | SHS | G4705A100 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,642 | $539K | 0.0% | $15.56 | $15.20 | — | COM | 95766A101 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,177 | $537K | 0.0% | $52.77 | $33.90 | +55.5% | COM | 421906108 |
| NNI | NELNET INC | 9,792 | $536K | 0.0% | $54.74 | $47.32 | +15.8% | CL A | 64031N108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,013 | $530K | 0.0% | $21.19 | $21.27 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,877 | $526K | 0.0% | $21.14 | $21.23 | — | GUGG BULSH 2021 | 18383M266 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,405 | $525K | 0.0% | $119.18 * | $91.45 | +21.0% | COM | V7780T103 |
| IXJ | ISHARES TR | 4,635 | $522K | 0.0% | $112.62 * | $51.38 | +9.5% | GLOB HLTHCRE ETF | 464287325 |
| — | LOGMEIN INC | 4,557 | $522K | 0.0% | $114.55 | $99.06 | — | COM | 54142L109 |
| AXTA | AXALTA COATING SYS LTD | 16,102 | $521K | 0.0% | $32.36 | $27.91 | +15.9% | COM | G0750C108 |
| LUV | SOUTHWEST AIRLS CO | 7,890 | $516K | 0.0% | $65.40 * | $33.50 | +76.7% | COM | 844741108 |
| PLYM | PLYMOUTH INDL REIT INC | 27,933 | $516K | 0.0% | $18.47 | $18.47 | — | COM | 729640102 |
| PRGO | PERRIGO CO PLC | 5,870 | $512K | 0.0% | $87.22 | $99.66 | -12.5% | SHS | G97822103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,898 | $509K | 0.0% | $130.58 * | $63.73 | +53.2% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 1,712 | $508K | 0.0% | $296.73 * | $16.08 | +84.7% | COM | 22160N109 |
| — | U S G CORP | 13,089 | $505K | 0.0% | $38.58 | $32.69 | — | COM NEW | 903293405 |
| — | APTIV PLC | 5,927 | $503K | 0.0% | $84.87 | $84.87 | — | SHS | G6095L109 |
| GDX | VANECK VECTORS ETF TR | 21,460 | $499K | 0.0% | $23.25 | $23.88 | -2.7% | GOLD MINERS ETF | 92189F106 |
| — | RYDEX ETF TRUST | 2,775 | $498K | 0.0% | $179.46 | $160.77 | — | GUG S&P500EQWTHC | 78355W841 |
| — | LIBERTY ALL STAR EQUITY FD | 78,925 | $497K | 0.0% | $6.30 | $5.40 | — | SH BEN INT | 530158104 |
| — | BIOVERATIV INC | 9,210 | $497K | 0.0% | $53.96 | $54.38 | — | COM | 09075E100 |
| — | LIBERTY GLOBAL PLC | 14,657 | $496K | 0.0% | $33.84 | $40.04 | — | SHS CL C | G5480U120 |
| BWA | BORGWARNER INC | 9,716 | $496K | 0.0% | $51.05 * | $27.64 | +43.6% | COM | 099724106 |
| DNOW | NOW INC | 45,010 | $496K | 0.0% | $11.02 | $27.89 | -60.4% | COM | 67011P100 |
| — | U S CONCRETE INC | 5,918 | $495K | 0.0% | $83.64 | $64.89 | — | COM NEW | 90333L201 |
| NOBL | PROSHARES TR | 7,715 | $494K | 0.0% | $64.03 | $55.70 | +15.0% | S&P 500 DV ARIST | 74348A467 |
| — | CTRIP COM INTL LTD | 11,177 | $493K | 0.0% | $44.11 | $51.57 | — | AMERICAN DEP SHS | 22943F100 |
| SCZ | ISHARES TR | 7,605 | $491K | 0.0% | $64.56 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| FIVN | FIVE9 INC | 19,705 | $490K | 0.0% | $24.87 | $19.06 | +30.6% | COM | 338307101 |
| DON | WISDOMTREE TR | 13,887 | $490K | 0.0% | $35.28 | $32.31 | +9.2% | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 5,482 | $489K | 0.0% | $89.20 | $77.58 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,862 | $489K | 0.0% | $16.94 * | $8.41 | +22.8% | SH BEN INT | 20451Q104 |
| IWP | ISHARES TR | 4,037 | $487K | 0.0% | $120.63 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| MNRO | MONRO INC | 8,547 | $487K | 0.0% | $56.98 | $53.26 | +6.9% | COM | 610236101 |
| IBN | ICICI BK LTD | 50,043 | $487K | 0.0% | $9.73 | $7.41 | +31.4% | ADR | 45104G104 |
| XYL | XYLEM INC | 7,144 | $487K | 0.0% | $68.17 * | $31.82 | +94.8% | COM | 98419M100 |
| RACE | FERRARI N V | 4,637 | $486K | 0.0% | $104.81 | $82.29 | +27.4% | COM | N3167Y103 |
| — | UNILEVER N V | 8,620 | $485K | 0.0% | $56.26 | $41.40 | — | N Y SHS NEW | 904784709 |
| SJNK | SPDR SER TR | 17,577 | $484K | 0.0% | $27.54 | $30.19 | -8.7% | BLOOMBERG SRT TR | 78468R408 |
| TTEK | TETRA TECH INC NEW | 10,000 | $482K | 0.0% | $48.20 * | $8.21 | +17.3% | COM | 88162G103 |
| — | HOSPITALITY PPTYS TR | 16,113 | $481K | 0.0% | $29.85 | $27.44 | — | COM SH BEN INT | 44106M102 |
| DOV | DOVER CORP | 4,749 | $480K | 0.0% | $101.07 * | $47.47 | +51.7% | COM | 260003108 |
| — | CHINA PETE & CHEM CORP | 6,530 | $479K | 0.0% | $73.35 | $72.95 | — | SPON ADR H SHS | 16941R108 |
| ITB | ISHARES TR | 10,900 | $477K | 0.0% | $43.76 | $33.87 | +29.1% | US HOME CONS ETF | 464288752 |
| TSN | TYSON FOODS INC | 5,861 | $475K | 0.0% | $81.04 * | $46.70 | +39.7% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,331 | $475K | 0.0% | $89.10 * | $47.54 | +55.3% | COM NEW | 12541W209 |
| EPAM | EPAM SYS INC | 4,393 | $472K | 0.0% | $107.44 | $50.47 | +112.9% | COM | 29414B104 |
| EPR | EPR PPTYS | 7,186 | $470K | 0.0% | $65.40 | $60.42 | — | COM SH BEN INT | 26884U109 |
| MELI | MERCADOLIBRE INC | 1,489 | $469K | 0.0% | $314.98 | $228.21 | +37.9% | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 6,434 | $469K | 0.0% | $72.89 * | $57.57 | -4.9% | COM | 681919106 |
| LNT | ALLIANT ENERGY CORP | 10,947 | $466K | 0.0% | $42.57 * | $25.91 | +27.8% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 7,607 | $466K | 0.0% | $61.26 * | $57.05 | -15.2% | COM | 14149Y108 |
| ICF | ISHARES TR | 4,572 | $463K | 0.0% | $101.27 * | $47.44 | +6.8% | COHEN STEER REIT | 464287564 |
| — | PRAXAIR INC | 2,989 | $462K | 0.0% | $154.57 | $128.86 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 3,547 | $461K | 0.0% | $129.97 | $92.46 | — | FTSE US1500 SM | 73935X567 |
| MKL | MARKEL CORP | 404 | $460K | 0.0% | $1138.61 | $681.15 | +67.2% | COM | 570535104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,462 | $457K | 0.0% | $21.29 | $21.37 | — | GUG BULL2020 E | 18383M514 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,192 | $453K | 0.0% | $44.45 | $42.80 | +3.7% | EX US SML CP | 33737J406 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,980 | $453K | 0.0% | $45.39 * | $27.47 | +40.7% | COM | 130788102 |
| BIV | VANGUARD BD INDEX FD INC | 5,380 | $451K | 0.0% | $83.83 | $85.83 | -2.3% | INTERMED TERM | 921937819 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,214 | $450K | 0.0% | $36.84 | $28.92 | +27.5% | SML CAP VAL AL | 33737M409 |
| DHS | WISDOMTREE TR | 6,173 | $450K | 0.0% | $72.90 | $64.71 | +12.6% | US HIGH DIVIDEND | 97717W208 |
| NUS | NU SKIN ENTERPRISES INC | 6,563 | $448K | 0.0% | $68.26 * | $35.09 | +48.9% | CL A | 67018T105 |
| — | CHINA UNICOM (HONG KONG) LTD | 33,011 | $447K | 0.0% | $13.54 | $14.55 | — | SPONSORED ADR | 16945R104 |
| NAVI | NAVIENT CORPORATION | 33,580 | $447K | 0.0% | $13.31 | $12.63 | +5.4% | COM | 63938C108 |
| — | PRA HEALTH SCIENCES INC | 4,898 | $446K | 0.0% | $91.06 | $73.87 | — | COM | 69354M108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,482 | $445K | 0.0% | $127.80 * | $56.07 | +14.0% | MIDCP 400 IDX | 921932885 |
| — | INTERPUBLIC GROUP COS INC | 22,061 | $445K | 0.0% | $20.17 * | $11.68 | +25.7% | COM | 460690100 |
| — | DEUTSCHE BK AG LONDON | 17,312 | $442K | 0.0% | $25.53 | $21.24 | — | ETN DJ HY 2022 | 25153Q658 |
| CTRA | CABOT OIL & GAS CORP | 15,470 | $442K | 0.0% | $28.57 * | $19.38 | +8.4% | COM | 127097103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,026 | $442K | 0.0% | $218.16 | $134.00 | — | COM | 90385D107 |
| — | LIONS GATE ENTMNT CORP | 13,885 | $441K | 0.0% | $31.76 | $24.44 | — | CL B NON VTG | 535919500 |
| — | POWERSHARES ETF TR II | 11,723 | $441K | 0.0% | $37.62 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| ABBNY | ABB LTD | 16,448 | $441K | 0.0% | $26.81 * | $20.54 | +25.3% | SPONSORED ADR | 000375204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,905 | $439K | 0.0% | $74.34 | $70.70 | +5.0% | COM | 40171V100 |
| FTNT | FORTINET INC | 10,032 | $438K | 0.0% | $43.66 * | $4.61 | +89.5% | COM | 34959E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,986 | $438K | 0.0% | $87.85 * | $21.22 | +78.5% | COM | 595017104 |
| PLNT | PLANET FITNESS INC | 12,612 | $437K | 0.0% | $34.65 | $22.69 | +52.6% | CL A | 72703H101 |
| — | WESTERN ASSET CLYM INFL OPP | 38,040 | $434K | 0.0% | $11.41 | $11.15 | — | COM | 95766R104 |
| TAL | TAL ED GROUP | 14,561 | $433K | 0.0% | $29.74 | $30.41 | -2.3% | SPONSORED ADS | 874080104 |
| VFH | VANGUARD WORLD FDS | 6,185 | $433K | 0.0% | $70.01 | $56.44 | +24.1% | FINANCIALS ETF | 92204A405 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,257 | $432K | 0.0% | $42.12 | $34.39 | +22.4% | CONSUMR DISCRE | 33734X101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,591 | $432K | 0.0% | $94.10 * | $65.80 | +23.8% | COM | 31620M106 |
| — | EATON VANCE ENHANCED EQ INC | 29,667 | $430K | 0.0% | $14.49 | $12.46 | — | COM | 278274105 |
| — | NEW RELIC INC | 7,409 | $428K | 0.0% | $57.77 | $30.90 | — | COM | 64829B100 |
| — | ROYCE MICRO-CAP TR INC | 45,326 | $428K | 0.0% | $9.44 | $9.75 | — | COM | 780915104 |
| — | POWERSHARES ETF TR II | 15,718 | $423K | 0.0% | $26.91 | $27.42 | — | DWA TACT MLT | 73937B399 |
| — | ANSYS INC | 2,860 | $422K | 0.0% | $147.55 | $81.24 | — | COM | 03662Q105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,426 | $416K | 0.0% | $76.67 | $41.62 | +84.3% | COM | 82982L103 |
| — | MICHAELS COS INC | 17,102 | $414K | 0.0% | $24.21 | $22.21 | — | COM | 59408Q106 |
| HRL | HORMEL FOODS CORP | 11,379 | $414K | 0.0% | $36.38 * | $29.21 | +1.2% | COM | 440452100 |
| FIVE | FIVE BELOW INC | 6,221 | $413K | 0.0% | $66.39 | $39.78 | +66.7% | COM | 33829M101 |
| HP | HELMERICH & PAYNE INC | 6,305 | $408K | 0.0% | $64.71 | $69.02 | -6.3% | COM | 423452101 |
| — | SCHNITZER STL INDS | 12,120 | $406K | 0.0% | $33.50 | $25.33 | — | CL A | 806882106 |
| CFO | VICTORY PORTFOLIOS II | 8,301 | $405K | 0.0% | $48.79 | $47.31 | +3.2% | SHS US 500 ENHA | 92647N782 |
| EAT | BRINKER INTL INC | 10,414 | $404K | 0.0% | $38.79 * | $37.89 | -5.6% | COM | 109641100 |
| GRFS | GRIFOLS S A | 17,581 | $403K | 0.0% | $22.92 | $17.64 | +29.9% | SP ADR REP B NVT | 398438408 |
| WCN | WASTE CONNECTIONS INC | 5,680 | $403K | 0.0% | $70.95 * | $49.43 | +35.9% | COM | 94106B101 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,034 | $402K | 0.0% | $11.16 * | $6.38 | +17.7% | COM | 015857105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,580 | $400K | 0.0% | $87.34 | $86.00 | +1.6% | INT-TERM CORP | 92206C870 |
| — | AON PLC | 2,984 | $400K | 0.0% | $134.05 | $113.94 | — | SHS CL A | G0408V102 |
| WTM | WHITE MTNS INS GROUP LTD | 466 | $397K | 0.0% | $851.93 | $763.17 | +11.5% | COM | G9618E107 |
| NDAQ | NASDAQ INC | 5,114 | $393K | 0.0% | $76.85 * | $19.74 | +14.7% | COM | 631103108 |
| FNCL | FIDELITY | 9,607 | $392K | 0.0% | $40.80 | $32.10 | +27.0% | MSCI FINLS IDX | 316092501 |
| DAL | DELTA AIR LINES INC DEL | 7,006 | $392K | 0.0% | $55.95 * | $39.74 | +29.3% | COM NEW | 247361702 |
| CERS | CERUS CORP | 115,593 | $391K | 0.0% | $3.38 | $5.27 | -35.9% | COM | 157085101 |
| — | PRIMO WTR CORP | 31,145 | $391K | 0.0% | $12.55 | $11.10 | — | COM | 74165N105 |
| TM | TOYOTA MOTOR CORP | 3,061 | $389K | 0.0% | $127.08 | $112.65 | +12.9% | SP ADR REP2COM | 892331307 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,000 | $389K | 0.0% | $14.96 | $12.78 | — | COM | 338480106 |
| — | CENTURYLINK INC | 23,141 | $386K | 0.0% | $16.68 | $25.94 | — | COM | 156700106 |
| WRB | BERKLEY W R CORP | 5,349 | $383K | 0.0% | $71.60 * | $14.02 | +26.6% | COM | 084423102 |
| RBC | RBC BEARINGS INC | 3,029 | $383K | 0.0% | $126.44 | $84.64 | +49.3% | COM | 75524B104 |
| POOL | POOL CORPORATION | 2,940 | $381K | 0.0% | $129.59 * | $81.43 | +45.5% | COM | 73278L105 |
| HFWA | HERITAGE FINL CORP WASH | 12,343 | $380K | 0.0% | $30.79 | $19.71 | +56.3% | COM | 42722X106 |
| — | TORTOISE ENERGY INFRA CORP | 13,035 | $379K | 0.0% | $29.08 | $30.65 | — | COM | 89147L100 |
| — | RITCHIE BROS AUCTIONEERS | 12,587 | $377K | 0.0% | $29.95 | $21.91 | — | COM | 767744105 |
| ATHM | AUTOHOME INC | 5,820 | $376K | 0.0% | $64.60 | $33.73 | +91.7% | SP ADR RP CL A | 05278C107 |
| — | CIMPRESS N V | 3,136 | $376K | 0.0% | $119.90 | $87.63 | — | SHS EURO | N20146101 |
| — | CHIMERA INVT CORP | 20,302 | $375K | 0.0% | $18.47 | $15.82 | — | COM NEW | 16934Q208 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,680 | $374K | 0.0% | $48.70 | $39.57 | +23.0% | CONSUMR STAPLE | 33734X119 |
| — | SCANA CORP NEW | 9,350 | $372K | 0.0% | $39.79 | $39.79 | — | COM | 80589M102 |
| — | BLACKROCK FLOAT RATE OME STR | 26,955 | $372K | 0.0% | $13.80 | $14.12 | — | COM | 09255X100 |
| NGG | NATIONAL GRID PLC | 6,298 | $370K | 0.0% | $58.75 | $67.25 | -12.6% | SPONSORED ADR NE | 636274409 |
| JBHT | HUNT J B TRANS SVCS INC | 3,217 | $370K | 0.0% | $115.01 * | $76.57 | +39.5% | COM | 445658107 |
| CRSP | CRISPR THERAPEUTICS AG | 15,752 | $370K | 0.0% | $23.49 | $19.00 | +23.6% | NAMEN AKT | H17182108 |
| — | DISCOVERY COMMUNICATNS NEW | 17,407 | $369K | 0.0% | $21.20 | $26.90 | — | COM SER C | 25470F302 |
| — | FRANKLIN LTD DURATION INC TR | 31,155 | $369K | 0.0% | $11.84 | $13.18 | — | COM | 35472T101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,975 | $368K | 0.0% | $26.33 | $24.56 | +7.3% | DJ GLBL DIVID | 33734X200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,711 | $367K | 0.0% | $10.28 | $9.05 | +13.7% | SPONSORED ADR | 71654V408 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,060 | $366K | 0.0% | $16.59 | $16.59 | — | COM | 92915B106 |
| — | ISHARES TR | 14,480 | $363K | 0.0% | $25.07 | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LKQ | LKQ CORP | 8,925 | $363K | 0.0% | $40.67 * | $24.41 | +49.6% | COM | 501889208 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,647 | $362K | 0.0% | $136.76 * | $77.12 | +10.8% | COM NEW | 53220K504 |
| AA | ALCOA CORP | 6,713 | $362K | 0.0% | $53.93 * | $26.70 | +92.7% | COM | 013872106 |
| RIO | RIO TINTO PLC | 6,804 | $360K | 0.0% | $52.91 | $37.93 | +39.5% | SPONSORED ADR | 767204100 |
| WBS | WEBSTER FINL CORP CONN | 6,411 | $360K | 0.0% | $56.15 | $38.68 | +45.2% | COM | 947890109 |
| BCE | BCE INC | 7,470 | $359K | 0.0% | $48.06 * | $24.87 | +17.8% | COM NEW | 05534B760 |
| SSL | SASOL LTD | 10,449 | $357K | 0.0% | $34.17 | $33.06 | +3.5% | SPONSORED ADR | 803866300 |
| — | SEATTLE GENETICS INC | 6,660 | $356K | 0.0% | $53.45 | $44.04 | — | COM | 812578102 |
| — | POWERSHARES ETF TRUST | 11,672 | $353K | 0.0% | $30.24 | $23.95 | — | WATER RES PORT | 73935X575 |
| XBI | SPDR SERIES TRUST | 4,155 | $353K | 0.0% | $84.96 | $63.90 | +32.8% | S&P BIOTECH | 78464A870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,027 | $351K | 0.0% | $20.61 | $33.26 | — | UNIT LTD PARTN | 726503105 |
| HST | HOST HOTELS & RESORTS INC | 17,661 | $351K | 0.0% | $19.87 * | $12.42 | +18.3% | COM | 44107P104 |
| — | TD AMERITRADE HLDG CORP | 6,860 | $351K | 0.0% | $51.17 | $36.62 | — | COM | 87236Y108 |
| — | HFF INC | 7,192 | $350K | 0.0% | $48.67 | $26.84 | — | CL A | 40418F108 |
| KMX | CARMAX INC | 5,455 | $350K | 0.0% | $64.16 | $55.53 | +15.5% | COM | 143130102 |
| TAP | MOLSON COORS BREWING CO | 4,254 | $349K | 0.0% | $82.04 * | $67.65 | -1.8% | CL B | 60871R209 |
| AVB | AVALONBAY CMNTYS INC | 1,954 | $349K | 0.0% | $178.61 * | $109.19 | +24.3% | COM | 053484101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,800 | $349K | 0.0% | $91.84 | $57.12 | +60.7% | COM | 558868105 |
| POST | POST HLDGS INC | 4,400 | $349K | 0.0% | $79.32 * | $36.00 | +44.0% | COM | 737446104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 52,082 | $348K | 0.0% | $6.68 | $6.40 | — | SPONDS ADR | 00653A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,382 | $347K | 0.0% | $36.99 | $32.86 | — | COM | 36467J108 |
| EQT | EQT CORP | 6,088 | $347K | 0.0% | $57.00 * | $32.16 | -11.1% | COM | 26884L109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,800 | $346K | 0.0% | $39.32 | $29.49 | — | SH BEN INT NEW | 409735206 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,705 | $345K | 0.0% | $39.63 | $31.54 | — | COM A SIRIUSXM | 531229409 |
| — | BELLICUM PHARMACEUTICALS INC | 40,700 | $342K | 0.0% | $8.40 | $13.12 | — | COM | 079481107 |
| — | FEDERAL REALTY INVT TR | 2,577 | $342K | 0.0% | $132.71 | $120.58 | — | SH BEN INT NEW | 313747206 |
| URI | UNITED RENTALS INC | 1,987 | $342K | 0.0% | $172.12 * | $90.14 | +84.7% | COM | 911363109 |
| RYAAY | RYANAIR HLDGS PLC | 3,272 | $341K | 0.0% | $104.22 | $111.30 | -6.4% | SPONSORED ADR NE | 783513203 |
| DEW | WISDOMTREE TR | 7,015 | $340K | 0.0% | $48.47 | $46.33 | +4.7% | GLB HIGH DIV FD | 97717W877 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,811 | $339K | 0.0% | $70.46 * | $46.62 | +36.6% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 5,101 | $339K | 0.0% | $66.46 * | $32.90 | +85.7% | UNIT 99/99/9999 | 143658300 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,528 | $338K | 0.0% | $20.45 | $24.32 | -15.9% | COM | 75508B104 |
| PTC | PTC INC | 5,546 | $337K | 0.0% | $60.76 | $53.55 | +13.5% | COM | 69370C100 |
| — | GLADSTONE CAPITAL CORP | 36,456 | $336K | 0.0% | $9.22 | $9.39 | — | COM | 376535100 |
| — | JPMORGAN CHASE & CO | 5,048 | $335K | 0.0% | $66.36 | $44.63 | — | *W EXP 10/28/201 | 46634E114 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,877 | $331K | 0.0% | $56.32 * | $36.24 | +30.1% | COM | 416515104 |
| — | ACHILLION PHARMACEUTICALS IN | 114,612 | $330K | 0.0% | $2.88 | $4.17 | — | COM | 00448Q201 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,102 | $329K | 0.0% | $14.24 | $13.88 | — | COM | 6706ER101 |
| — | NEWFIELD EXPL CO | 10,429 | $329K | 0.0% | $31.55 | $35.31 | — | COM | 651290108 |
| — | CIGNA CORPORATION | 1,603 | $326K | 0.0% | $203.37 | $126.52 | — | COM | 125509109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,856 | $324K | 0.0% | $113.45 * | $112.77 | -3.0% | CL B | 913903100 |
| HQY | HEALTHEQUITY INC | 6,943 | $324K | 0.0% | $46.67 | $40.97 | +13.9% | COM | 42226A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,824 | $323K | 0.0% | $19.20 | $23.09 | -16.7% | COM | 45826J105 |
| NTRS | NORTHERN TR CORP | 3,231 | $323K | 0.0% | $99.97 * | $49.64 | +59.4% | COM | 665859104 |
| ULTA | ULTA BEAUTY INC | 1,445 | $323K | 0.0% | $223.53 | $216.40 | +3.4% | COM | 90384S303 |
| — | LIBERTY INTERACTIVE CORP | 5,936 | $322K | 0.0% | $54.25 | $36.83 | — | LBT VEN COM A NE | 53071M856 |
| INTU | INTUIT | 2,027 | $320K | 0.0% | $157.87 * | $85.93 | +73.7% | COM | 461202103 |
| — | SUN HYDRAULICS CORP | 4,942 | $320K | 0.0% | $64.75 | $64.75 | — | COM | 866942105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 16,876 | $318K | 0.0% | $18.84 | $16.39 | — | SHS | 67075F105 |
| RWT | REDWOOD TR INC | 21,366 | $317K | 0.0% | $14.84 | $14.84 | — | COM | 758075402 |
| — | CSRA INC | 10,574 | $316K | 0.0% | $29.88 | $29.98 | — | COM | 12650T104 |
| SNPS | SYNOPSYS INC | 3,707 | $316K | 0.0% | $85.24 | $53.96 | +58.0% | COM | 871607107 |
| ILCB | ISHARES TR | 1,986 | $316K | 0.0% | $159.11 * | $36.85 | +7.8% | MRNGSTR LG-CP ET | 464287127 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,126 | $316K | 0.0% | $31.21 | $32.20 | — | COM | 007800105 |
| — | AT HOME GROUP INC | 10,350 | $315K | 0.0% | $30.43 | $23.44 | — | COM | 04650Y100 |
| — | SYNERGY PHARMACEUTICALS DEL | 141,053 | $315K | 0.0% | $2.23 | $4.11 | — | COM NEW | 871639308 |
| SABR | SABRE CORP | 15,332 | $314K | 0.0% | $20.48 | $24.47 | -16.2% | COM | 78573M104 |
| — | CRANE CO | 3,515 | $314K | 0.0% | $89.33 | $62.31 | — | COM | 224399105 |
| — | KKR & CO L P DEL | 14,925 | $314K | 0.0% | $21.04 | $18.78 | — | COM UNITS | 48248M102 |
| BOND | PIMCO ETF TR | 2,952 | $313K | 0.0% | $106.03 | $108.89 | -2.7% | ACTIVE BD ETF | 72201R775 |
| XEL | XCEL ENERGY INC | 6,499 | $313K | 0.0% | $48.16 * | $30.30 | +24.3% | COM | 98389B100 |
| TYL | TYLER TECHNOLOGIES INC | 1,770 | $313K | 0.0% | $176.84 | $153.66 | +15.2% | COM | 902252105 |
| — | TRANSCANADA CORP | 6,413 | $312K | 0.0% | $48.65 | $45.89 | — | COM | 89353D107 |
| — | CERNER CORP | 4,629 | $312K | 0.0% | $67.40 | $66.68 | — | COM | 156782104 |
| NEOG | NEOGEN CORP | 3,760 | $309K | 0.0% | $82.18 * | $30.31 | +1.7% | COM | 640491106 |
| TREX | TREX CO INC | 2,853 | $309K | 0.0% | $108.31 * | $14.34 | +88.9% | COM | 89531P105 |
| TRNO | TERRENO RLTY CORP | 8,826 | $309K | 0.0% | $35.01 | $18.76 | — | COM | 88146M101 |
| HCA | HCA HEALTHCARE INC | 3,503 | $308K | 0.0% | $87.92 * | $74.68 | +9.3% | COM | 40412C101 |
| UHAL | AMERCO | 814 | $308K | 0.0% | $378.38 * | $35.36 | +6.9% | COM | 023586100 |
| HAS | HASBRO INC | 3,371 | $306K | 0.0% | $90.77 * | $70.35 | -2.9% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 2,353 | $306K | 0.0% | $130.05 * | $71.29 | +27.7% | COM | 101121101 |
| XLRE | SELECT SECTOR SPDR TR | 9,264 | $305K | 0.0% | $32.92 | $33.45 | -1.5% | RL EST SEL SEC | 81369Y860 |
| — | GROUPON INC | 59,856 | $305K | 0.0% | $5.10 | $4.78 | — | COM | 399473107 |
| FTV | FORTIVE CORP | 4,222 | $305K | 0.0% | $72.24 * | $31.46 | +40.4% | COM | 34959J108 |
| MDXG | MIMEDX GROUP INC | 24,000 | $303K | 0.0% | $12.63 | $13.73 | -8.2% | COM | 602496101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,581 | $302K | 0.0% | $31.52 | $21.85 | — | COM | 32054K103 |
| FDUS | FIDUS INVT CORP | 19,837 | $301K | 0.0% | $15.17 * | $6.26 | -1.8% | COM | 316500107 |
| CDW | CDW CORP | 4,328 | $301K | 0.0% | $69.55 * | $32.02 | +97.3% | COM | 12514G108 |
| IYW | ISHARES TR | 1,840 | $299K | 0.0% | $162.50 * | $24.08 | +69.0% | U.S. TECH ETF | 464287721 |
| CLF | CLEVELAND CLIFFS INC | 41,501 | $299K | 0.0% | $7.20 * | $6.99 | -2.3% | COM | 185899101 |
| CGNX | COGNEX CORP | 4,871 | $298K | 0.0% | $61.18 * | $35.17 | +62.2% | COM | 192422103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,435 | $298K | 0.0% | $122.38 * | $60.27 | +1.5% | VNG RUS2000IDX | 92206C664 |
| CUBE | CUBESMART | 10,205 | $295K | 0.0% | $28.91 | $30.24 | — | COM | 229663109 |
| PRLB | PROTO LABS INC | 2,862 | $295K | 0.0% | $103.07 | $61.33 | +68.0% | COM | 743713109 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 24,942 | $294K | 0.0% | $11.79 | $14.37 | — | COM | 18469P100 |
| CFG | CITIZENS FINL GROUP INC | 6,983 | $293K | 0.0% | $41.96 * | $16.98 | +77.3% | COM | 174610105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,220 | $293K | 0.0% | $13.81 | $30.49 | — | COM | 29250R106 |
| VST | VISTRA ENERGY CORP | 16,011 | $293K | 0.0% | $18.30 * | $15.10 | +3.7% | COM | 92840M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,507 | $293K | 0.0% | $65.01 | $55.35 | +17.5% | COM | 00971T101 |
| LOPE | GRAND CANYON ED INC | 3,264 | $292K | 0.0% | $89.46 | $36.04 | +148.4% | COM | 38526M106 |
| XLB | SELECT SECTOR SPDR TR | 4,786 | $290K | 0.0% | $60.59 * | $25.21 | +20.1% | SBI MATERIALS | 81369Y100 |
| — | CALLIDUS SOFTWARE INC | 10,106 | $290K | 0.0% | $28.70 | $17.39 | — | COM | 13123E500 |
| MTZ | MASTEC INC | 5,900 | $289K | 0.0% | $48.98 | $44.61 | +9.7% | COM | 576323109 |
| — | BOFI HLDG INC | 9,628 | $288K | 0.0% | $29.91 | $25.53 | — | COM | 05566U108 |
| BOKF | BOK FINL CORP | 3,120 | $288K | 0.0% | $92.31 * | $51.62 | +45.7% | COM NEW | 05561Q201 |
| PPL | PPL CORP | 9,261 | $287K | 0.0% | $30.99 * | $20.22 | +7.0% | COM | 69351T106 |
| NWPX | NORTHWEST PIPE CO | 14,960 | $286K | 0.0% | $19.12 | $19.00 | +0.7% | COM | 667746101 |
| TTC | TORO CO | 4,390 | $286K | 0.0% | $65.15 | $42.91 | +52.0% | COM | 891092108 |
| SCHE | SCHWAB STRATEGIC TR | 10,210 | $285K | 0.0% | $27.91 | $23.54 | +18.7% | EMRG MKTEQ ETF | 808524706 |
| — | DSW INC | 13,250 | $284K | 0.0% | $21.43 | $20.00 | — | CL A | 23334L102 |
| EGP | EASTGROUP PPTY INC | 3,209 | $284K | 0.0% | $88.50 | $59.24 | — | COM | 277276101 |
| — | SAGE THERAPEUTICS INC | 1,723 | $284K | 0.0% | $164.83 | $164.83 | — | COM | 78667J108 |
| NWL | NEWELL BRANDS INC | 9,154 | $283K | 0.0% | $30.92 * | $32.74 | -34.7% | COM | 651229106 |
| DCI | DONALDSON INC | 5,784 | $283K | 0.0% | $48.93 * | $27.84 | +54.7% | COM | 257651109 |
| LVS | LAS VEGAS SANDS CORP | 4,042 | $281K | 0.0% | $69.52 * | $42.72 | +38.3% | COM | 517834107 |
| EGBN | EAGLE BANCORP INC MD | 4,830 | $280K | 0.0% | $57.97 * | $40.06 | +12.8% | COM | 268948106 |
| VDE | VANGUARD WORLD FDS | 2,818 | $279K | 0.0% | $99.01 | $95.52 | +3.6% | ENERGY ETF | 92204A306 |
| UGI | UGI CORP NEW | 5,922 | $278K | 0.0% | $46.94 | $47.79 | -1.7% | COM | 902681105 |
| PLAB | PHOTRONICS INC | 32,588 | $278K | 0.0% | $8.53 | $9.89 | -13.8% | COM | 719405102 |
| — | DIPLOMAT PHARMACY INC | 13,829 | $278K | 0.0% | $20.10 | $20.10 | — | COM | 25456K101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,350 | $278K | 0.0% | $43.78 * | $35.05 | +15.6% | CL A | 499049104 |
| — | NEKTAR THERAPEUTICS | 4,600 | $275K | 0.0% | $59.78 | $59.78 | — | COM | 640268108 |
| EEFT | EURONET WORLDWIDE INC | 3,267 | $275K | 0.0% | $84.18 | $76.36 | +10.4% | COM | 298736109 |
| PSA | PUBLIC STORAGE | 1,317 | $275K | 0.0% | $208.81 * | $151.35 | -0.4% | COM | 74460D109 |
| CINF | CINCINNATI FINL CORP | 3,644 | $273K | 0.0% | $74.92 * | $49.06 | +24.2% | COM | 172062101 |
| — | HEALTHSOUTH CORP | 5,503 | $272K | 0.0% | $49.43 | $38.19 | — | COM NEW | 421924309 |
| TS | TENARIS S A | 8,459 | $270K | 0.0% | $31.92 | $27.65 | +15.2% | SPONSORED ADR | 88031M109 |
| FUL | FULLER H B CO | 5,000 | $269K | 0.0% | $53.80 * | $41.16 | +17.9% | COM | 359694106 |
| — | ISHARES GOLD TRUST | 21,471 | $269K | 0.0% | $12.53 | $11.75 | — | ISHARES | 464285105 |
| — | NUVEEN REAL ASSET INC & GROW | 15,113 | $269K | 0.0% | $17.80 | $17.96 | — | COM | 67074Y105 |
| LULU | LULULEMON ATHLETICA INC | 3,414 | $268K | 0.0% | $78.50 | $59.46 | +32.2% | COM | 550021109 |
| EDIT | EDITAS MEDICINE INC | 8,685 | $267K | 0.0% | $30.74 | $25.18 | +22.0% | COM | 28106W103 |
| — | BLACKROCK UTILITIES INFRSTRC | 12,340 | $267K | 0.0% | $21.64 | $18.93 | — | COM | 09248D104 |
| EL | LAUDER ESTEE COS INC | 2,100 | $267K | 0.0% | $127.14 * | $75.93 | +51.7% | CL A | 518439104 |
| — | BARNES GROUP INC | 4,197 | $266K | 0.0% | $63.38 | $61.73 | — | COM | 067806109 |
| — | MATCH GROUP INC | 8,508 | $266K | 0.0% | $31.26 | $23.15 | — | COM | 57665R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,925 | $265K | 0.0% | $24.26 | $32.21 | — | UNIT LTD PARTN | 864482104 |
| — | WABCO HLDGS INC | 1,843 | $264K | 0.0% | $143.24 | $107.75 | — | COM | 92927K102 |
| BLD | TOPBUILD CORP | 3,480 | $264K | 0.0% | $75.86 | $33.88 | +123.5% | COM | 89055F103 |
| PCTY | PAYLOCITY HLDG CORP | 5,577 | $263K | 0.0% | $47.16 | $27.99 | +68.5% | COM | 70438V106 |
| GRMN | GARMIN LTD | 4,419 | $263K | 0.0% | $59.52 * | $38.74 | +26.8% | SHS | H2906T109 |
| — | AMERIGAS PARTNERS L P | 5,615 | $260K | 0.0% | $46.30 | $47.30 | — | UNIT L P INT | 030975106 |
| — | FLAHERTY & CRUMRINE PFD INC | 21,985 | $260K | 0.0% | $11.83 | $11.78 | — | COM | 33848E106 |
| — | BARRICK GOLD CORP | 17,980 | $260K | 0.0% | $14.46 | $15.92 | — | COM | 067901108 |
| NAGE | CHROMADEX CORP | 44,000 | $259K | 0.0% | $5.89 | $4.29 | +37.1% | COM NEW | 171077407 |
| XRAY | DENTSPLY SIRONA INC | 3,928 | $259K | 0.0% | $65.94 | $63.59 | +3.5% | COM | 24906P109 |
| CACC | CREDIT ACCEP CORP MICH | 799 | $258K | 0.0% | $322.90 | $199.50 | +62.1% | COM | 225310101 |
| GBCI | GLACIER BANCORP INC NEW | 6,550 | $258K | 0.0% | $39.39 * | $15.97 | +92.1% | COM | 37637Q105 |
| PRI | PRIMERICA INC | 2,530 | $257K | 0.0% | $101.58 | $46.37 | +119.0% | COM | 74164M108 |
| SNY | SANOFI | 5,965 | $257K | 0.0% | $43.08 | $48.21 | -10.8% | SPONSORED ADR | 80105N105 |
| CPB | CAMPBELL SOUP CO | 5,342 | $257K | 0.0% | $48.11 * | $36.29 | +1.3% | COM | 134429109 |
| — | CONTINENTAL RESOURCES INC | 4,830 | $256K | 0.0% | $53.00 | $48.93 | — | COM | 212015101 |
| — | BRF SA | 22,720 | $256K | 0.0% | $11.27 | $12.43 | — | SPONSORED ADR | 10552T107 |
| AYI | ACUITY BRANDS INC | 1,450 | $255K | 0.0% | $175.86 * | $203.46 | -15.9% | COM | 00508Y102 |
| EFV | ISHARES TR | 4,623 | $255K | 0.0% | $55.16 | $54.91 | +0.5% | EAFE VALUE ETF | 464288877 |
| — | AMERICAN RAILCAR INDS INC | 6,132 | $255K | 0.0% | $41.59 | $41.59 | — | COM | 02916P103 |
| — | UNITED STATES STL CORP NEW | 7,230 | $254K | 0.0% | $35.13 | $25.00 | — | COM | 912909108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,325 | $252K | 0.0% | $6.75 * | $2.40 | +6.3% | COM | 74348T102 |
| — | WILLIAMS PARTNERS L P NEW | 6,508 | $252K | 0.0% | $38.72 | $47.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,872 | $251K | 0.0% | $87.40 | $44.84 | — | COM CL A | 848574109 |
| — | ISHARES TR | 10,200 | $250K | 0.0% | $24.51 | $37.09 | — | IBNDS MAR20 ETF | 46432FAK3 |
| WCC | WESCO INTL INC | 3,659 | $249K | 0.0% | $68.05 * | $62.25 | +6.4% | COM | 95082P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,400 | $249K | 0.0% | $26.49 * | $15.88 | +3.9% | SHS USD | G4863A108 |
| KEP | KOREA ELECTRIC PWR | 13,902 | $246K | 0.0% | $17.70 | $18.84 | -6.0% | SPONSORED ADR | 500631106 |
| AVA | AVISTA CORP | 4,775 | $246K | 0.0% | $51.52 * | $22.36 | +64.2% | COM | 05379B107 |
| — | CENTRAL FD CDA LTD | 18,261 | $245K | 0.0% | $13.42 | $13.53 | — | CL A | 153501101 |
| JLL | JONES LANG LASALLE INC | 1,646 | $245K | 0.0% | $148.85 | $110.64 | +33.1% | COM | 48020Q107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $244K | 0.0% | $91.49 | $64.08 | +42.9% | COM | 533900106 |
| CTAS | CINTAS CORP | 1,568 | $244K | 0.0% | $155.61 * | $21.01 | +71.6% | COM | 172908105 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,592 | $242K | 0.0% | $16.58 | $14.01 | — | UNIT BEN INT | 73935S105 |
| KMT | KENNAMETAL INC | 5,000 | $242K | 0.0% | $48.40 * | $20.49 | +88.7% | COM | 489170100 |
| — | KINDER MORGAN INC DEL | 6,361 | $241K | 0.0% | $37.89 | $37.89 | — | PFD SER A | 49456B200 |
| — | ASPEN TECHNOLOGY INC | 3,646 | $241K | 0.0% | $66.10 | $49.52 | — | COM | 045327103 |
| — | STORE CAP CORP | 9,248 | $241K | 0.0% | $26.06 | $22.38 | — | COM | 862121100 |
| — | ISHARES TR | 9,390 | $241K | 0.0% | $25.67 | $25.77 | — | IBONDS DEC22 ETF | 46435G755 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,400 | $240K | 0.0% | $44.44 | $45.55 | -2.5% | COM | 74112D101 |
| SUSA | ISHARES TR | 2,158 | $240K | 0.0% | $111.21 * | $35.01 | +58.6% | MSCI USA ESG SLC | 464288802 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 11,338 | $240K | 0.0% | $21.17 | $19.55 | +8.1% | NASDQ OIL GAS | 33738R845 |
| — | THL CR SR LN FD | 14,218 | $240K | 0.0% | $16.88 | $16.88 | — | COM | 87244R103 |
| — | JUNIPER NETWORKS INC | 8,396 | $239K | 0.0% | $28.47 | $23.18 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,412 | $239K | 0.0% | $14.56 * | $8.65 | +17.8% | COM | 446150104 |
| — | CDK GLOBAL INC | 3,347 | $239K | 0.0% | $71.41 | $52.75 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 8,379 | $238K | 0.0% | $28.40 * | $19.04 | +16.7% | COM | 15189T107 |
| BCPC | BALCHEM CORP | 2,949 | $238K | 0.0% | $80.71 * | $52.45 | +47.2% | COM | 057665200 |
| — | ARISTA NETWORKS INC | 1,010 | $238K | 0.0% | $235.64 | $235.64 | — | COM | 040413106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,682 | $238K | 0.0% | $88.74 | $58.80 | +51.2% | COM | 88224Q107 |
| HEI | HEICO CORP NEW | 2,525 | $238K | 0.0% | $94.26 * | $31.52 | +91.6% | COM | 422806109 |
| — | WESTERN ASSET CLYM INFL SEC | 20,100 | $237K | 0.0% | $11.79 | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,440 | $237K | 0.0% | $97.13 | $97.13 | — | COM | 26138E109 |
| IGM | ISHARES TR | 1,400 | $236K | 0.0% | $168.57 * | $17.32 | +62.5% | N AMER TECH ETF | 464287549 |
| — | ALEXION PHARMACEUTICALS INC | 1,975 | $236K | 0.0% | $119.49 | $133.11 | — | COM | 015351109 |
| ZION | ZIONS BANCORPORATION | 4,638 | $236K | 0.0% | $50.88 | $47.89 | +6.1% | COM | 989701107 |
| — | COHEN & STEERS REIT & PFD IN | 11,000 | $234K | 0.0% | $21.27 | $18.34 | — | COM | 19247X100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,223 | $233K | 0.0% | $32.26 | $31.76 | +1.7% | COM | 382550101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $232K | 0.0% | $181.25 | $102.70 | +76.4% | COM | 879360105 |
| — | BARCLAYS BANK PLC | 8,648 | $231K | 0.0% | $26.71 | $25.65 | — | ADR PFD SR 5 | 06739H362 |
| LBRDK | LIBERTY BROADBAND CORP | 2,710 | $231K | 0.0% | $85.24 * | $47.86 | +66.6% | COM SER C | 530307305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,300 | $230K | 0.0% | $53.49 | $77.92 | -31.4% | COM | 269796108 |
| BOH | BANK HAWAII CORP | 2,680 | $230K | 0.0% | $85.82 * | $35.44 | +77.1% | COM | 062540109 |
| SONY | SONY CORP | 5,068 | $228K | 0.0% | $44.99 | $35.42 | +26.9% | SPONSORED ADR | 835699307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,465 | $227K | 0.0% | $50.84 | $50.78 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| SPTL | SPDR SERIES TRUST | 6,215 | $227K | 0.0% | $36.52 | $36.18 | +1.1% | PORTFOLIO LN TSR | 78464A664 |
| — | APARTMENT INVT & MGMT CO | 5,197 | $227K | 0.0% | $43.68 | $31.29 | — | CL A | 03748R101 |
| SCHM | SCHWAB STRATEGIC TR | 4,256 | $227K | 0.0% | $53.34 * | $17.26 | +2.9% | US MID-CAP ETF | 808524508 |
| NI | NISOURCE INC | 8,860 | $227K | 0.0% | $25.62 * | $15.93 | +23.9% | COM | 65473P105 |
| TRAK | PARK CITY GROUP INC | 23,720 | $227K | 0.0% | $9.57 | $12.14 | -21.3% | COM NEW | 700215304 |
| AEE | AMEREN CORP | 3,817 | $225K | 0.0% | $58.95 * | $38.20 | +22.9% | COM | 023608102 |
| XLU | SELECT SECTOR SPDR TR | 4,243 | $224K | 0.0% | $52.79 * | $24.18 | +8.9% | SBI INT-UTILS | 81369Y886 |
| EFX | EQUIFAX INC | 1,900 | $224K | 0.0% | $117.89 * | $104.45 | +5.1% | COM | 294429105 |
| — | ROYCE GLOBAL VALUE TR INC | 20,687 | $224K | 0.0% | $10.83 | $8.34 | — | COM | 78081T104 |
| TKR | TIMKEN CO | 4,567 | $224K | 0.0% | $49.05 | $48.40 | +1.5% | COM | 887389104 |
| — | ON SEMICONDUCTOR CORP | 175,000 | $223K | 0.0% | $1.27 | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | POWERSHARES ETF TR II | 7,190 | $221K | 0.0% | $30.74 | $29.65 | — | TXBLE MUN PRTFLO | 73937B407 |
| SELF | GLOBAL SELF STORAGE INC | 47,938 | $221K | 0.0% | $4.61 | $4.85 | — | COM | 37955N106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,355 | $220K | 0.0% | $41.08 | $46.38 | — | COM | 024835100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,355 | $220K | 0.0% | $65.57 | $64.03 | +2.5% | COM SHS | 33733F101 |
| EWY | ISHARES INC | 2,935 | $220K | 0.0% | $74.96 | $56.74 | +32.1% | MSCI STH KOR ETF | 464286772 |
| — | ABERDEEN ASIA PACIFIC INCOM | 45,169 | $220K | 0.0% | $4.87 | $4.62 | — | COM | 003009107 |
| — | INVESCO MUN OPPORTUNITY TR | 17,755 | $220K | 0.0% | $12.39 | $12.78 | — | COM | 46132C107 |
| SCHB | SCHWAB STRATEGIC TR | 3,400 | $219K | 0.0% | $64.41 * | $8.68 | +23.9% | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 2,248 | $219K | 0.0% | $97.42 * | $46.31 | +64.8% | COM | 857477103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,121 | $218K | 0.0% | $11.40 | $11.34 | — | COM SHS | 6706EN100 |
| DXC | DXC TECHNOLOGY CO | 2,291 | $217K | 0.0% | $94.72 * | $76.85 | +1.8% | COM | 23355L106 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,100 | $216K | 0.0% | $69.68 | $69.85 | -0.3% | SPON ADR REP L | 191241108 |
| UNFI | UNITED NAT FOODS INC | 4,360 | $215K | 0.0% | $49.31 | $57.86 | -14.9% | COM | 911163103 |
| — | TWENTY FIRST CENTY FOX INC | 6,208 | $214K | 0.0% | $34.47 | $34.47 | — | CL A | 90130A101 |
| — | BLUEBIRD BIO INC | 1,200 | $214K | 0.0% | $178.33 | $178.33 | — | COM | 09609G100 |
| — | AGRIUM INC | 1,857 | $214K | 0.0% | $115.24 | $91.00 | — | COM | 008916108 |
| ESGD | ISHARES TR | 3,142 | $213K | 0.0% | $67.79 | $67.22 | +0.9% | MSCI EAFE ESG OP | 46435G516 |
| — | POWERSHARES ETF TRUST II | 7,717 | $213K | 0.0% | $27.60 | $23.85 | — | DWA DEVMKTMOM PT | 73936Q108 |
| GTY | GETTY RLTY CORP NEW | 7,755 | $211K | 0.0% | $27.21 | $19.17 | — | COM | 374297109 |
| AME | AMETEK INC NEW | 2,895 | $210K | 0.0% | $72.54 * | $65.95 | +4.1% | COM | 031100100 |
| CHE | CHEMED CORP NEW | 860 | $209K | 0.0% | $243.02 * | $221.07 | +7.0% | COM | 16359R103 |
| DXCM | DEXCOM INC | 3,630 | $208K | 0.0% | $57.30 * | $13.00 | +10.4% | COM | 252131107 |
| — | BUCKEYE PARTNERS L P | 4,188 | $208K | 0.0% | $49.67 | $71.84 | — | UNIT LTD PARTN | 118230101 |
| SCHG | SCHWAB STRATEGIC TR | 2,939 | $208K | 0.0% | $70.77 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,210 | $208K | 0.0% | $94.12 | $58.18 | +61.6% | COM | 109194100 |
| MHK | MOHAWK INDS INC | 749 | $207K | 0.0% | $276.37 | $268.29 | +2.8% | COM | 608190104 |
| — | SUPERVALU INC | 9,577 | $207K | 0.0% | $21.61 | $21.61 | — | COM NEW | 868536301 |
| — | WEINGARTEN RLTY INVS | 6,311 | $207K | 0.0% | $32.80 | $31.98 | — | SH BEN INT | 948741103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,262 | $206K | 0.0% | $163.23 * | $146.73 | +2.8% | CL A | 78410G104 |
| — | U S SILICA HLDGS INC | 6,337 | $206K | 0.0% | $32.51 | $56.35 | — | COM | 90346E103 |
| — | ALTRA INDL MOTION CORP | 4,095 | $206K | 0.0% | $50.31 | $50.31 | — | COM | 02208R106 |
| INDA | ISHARES TR | 5,680 | $205K | 0.0% | $36.09 | $34.78 | +3.7% | MSCI INDIA ETF | 46429B598 |
| — | UBS AG | 150,000 | $203K | 0.0% | $1.35 | $1.05 | — | NOTE 2/1 | 90270KAW9 |
| FLO | FLOWERS FOODS INC | 10,509 | $203K | 0.0% | $19.32 * | $14.38 | -2.2% | COM | 343498101 |
| AIN | ALBANY INTL CORP | 3,285 | $202K | 0.0% | $61.49 * | $54.65 | +2.2% | CL A | 012348108 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,374 | $202K | 0.0% | $14.05 | $14.40 | — | COM | 67066V101 |
| — | XEROX CORP | 6,914 | $202K | 0.0% | $29.22 | $29.22 | — | COM NEW | 984121608 |
| — | GOLDCORP INC NEW | 15,791 | $202K | 0.0% | $12.79 | $22.29 | — | COM | 380956409 |
| VNO | VORNADO RLTY TR | 2,578 | $202K | 0.0% | $78.36 | $78.36 | — | SH BEN INT | 929042109 |
| — | QUOTIENT TECHNOLOGY INC | 17,137 | $201K | 0.0% | $11.73 | $10.33 | — | COM | 749119103 |
| — | NATIONAL INSTRS CORP | 4,830 | $201K | 0.0% | $41.61 | $28.21 | — | COM | 636518102 |
| EWZ | ISHARES INC | 4,960 | $201K | 0.0% | $40.52 | $34.20 | +18.3% | MSCI BRAZIL ETF | 464286400 |
| ATR | APTARGROUP INC | 2,319 | $200K | 0.0% | $86.24 * | $57.86 | +34.2% | COM | 038336103 |
| KRG | KITE RLTY GROUP TR | 10,200 | $200K | 0.0% | $19.61 | $25.22 | — | COM NEW | 49803T300 |
| — | REDHILL BIOPHARMA LTD | 39,000 | $200K | 0.0% | $5.13 | $12.30 | — | SPONSORED ADS | 757468103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 175,000 | $198K | 0.0% | $1.13 | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CALAMP CORP | 185,000 | $196K | 0.0% | $1.06 | $0.92 | — | NOTE 1.625% 5/1 | 128126AB5 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $196K | 0.0% | $9.33 * | $7.75 | -1.7% | COM | 379463102 |
| NYT | NEW YORK TIMES CO | 10,509 | $194K | 0.0% | $18.46 * | $15.15 | +13.7% | CL A | 650111107 |
| — | FORTERRA INC | 17,500 | $194K | 0.0% | $11.09 | $4.50 | — | COM | 34960W106 |
| — | VEREIT INC | 24,648 | $192K | 0.0% | $7.79 | $8.16 | — | COM | 92339V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,600 | $192K | 0.0% | $15.24 | $10.40 | — | COM | 232806109 |
| — | INVESCO MUN TR | 14,928 | $187K | 0.0% | $12.53 | $12.92 | — | COM | 46131J103 |
| ARCC | ARES CAP CORP | 11,709 | $184K | 0.0% | $15.71 * | $7.48 | -1.3% | COM | 04010L103 |
| ORANY | ORANGE | 10,544 | $183K | 0.0% | $17.36 | $13.80 | +26.0% | SPONSORED ADR | 684060106 |
| — | BLACKHAWK NETWORK HLDGS INC | 180,000 | $183K | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| — | ADVAXIS INC | 64,100 | $182K | 0.0% | $2.84 | $7.18 | — | COM NEW | 007624208 |
| — | EATON VANCE TXMGD GL BUYWR O | 15,005 | $179K | 0.0% | $11.93 | $11.67 | — | COM | 27829C105 |
| — | THERAVANCE INC | 180,000 | $178K | 0.0% | $0.99 | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | WESTERN ASSET MTG CAP CORP | 180,000 | $178K | 0.0% | $0.99 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | FIRST DATA CORP NEW | 10,650 | $178K | 0.0% | $16.71 | $13.28 | — | COM CL A | 32008D106 |
| — | TTM TECHNOLOGIES INC | 100,000 | $172K | 0.0% | $1.72 | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | DUFF & PHELPS SLCT ENGY MLP | 29,300 | $171K | 0.0% | $5.84 | $7.73 | — | COM | 26433F108 |
| — | NABORS INDUSTRIES LTD | 24,704 | $169K | 0.0% | $6.84 | $10.22 | — | SHS | G6359F103 |
| — | AQUINOX PHARMACEUTICALS INC | 14,350 | $169K | 0.0% | $11.78 | $14.05 | — | COM | 03842B101 |
| — | TEMPLETON EMERG MKTS INCOME | 15,107 | $169K | 0.0% | $11.19 | $11.27 | — | COM | 880192109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,000 | $167K | 0.0% | $1.11 | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | NEW YORK CMNTY BANCORP INC | 12,745 | $166K | 0.0% | $13.02 | $14.52 | — | COM | 649445103 |
| — | APOLLO COML REAL EST FIN INC | 160,000 | $162K | 0.0% | $1.01 | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | WESTERN ASSET HIGH INCM FD I | 23,138 | $161K | 0.0% | $6.96 | $7.39 | — | COM | 95766J102 |
| — | INVESCO CALIF VALUE MUN INC | 12,600 | $159K | 0.0% | $12.62 | $12.71 | — | COM | 46132H106 |
| — | NUVEEN MUN VALUE FD INC | 15,633 | $158K | 0.0% | $10.11 | $9.79 | — | COM | 670928100 |
| — | ENSCO PLC | 26,700 | $158K | 0.0% | $5.92 | $34.94 | — | SHS CLASS A | G3157S106 |
| — | TEKLA WORLD HEALTHCARE FD | 11,469 | $156K | 0.0% | $13.60 | $14.50 | — | BEN INT SHS | 87911L108 |
| — | HANNON ARMSTRONG SUST INFR C | 150,000 | $154K | 0.0% | $1.03 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | WELLS FARGO & CO | 150,000 | $153K | 0.0% | $1.02 | $0.96 | — | MTNF 6/1 | 94986RQH7 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,710 | $148K | 0.0% | $13.82 | $13.82 | — | COM | 48661E108 |
| — | PENNYMAC CORP | 150,000 | $148K | 0.0% | $0.99 | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | PROSPECT CAPITAL CORPORATION | 147,000 | $148K | 0.0% | $1.01 | $5.72 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | HCI GROUP INC | 150,000 | $147K | 0.0% | $0.98 | $98.69 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | COLONY NORTHSTAR INC | 12,812 | $146K | 0.0% | $11.40 | $12.66 | — | CL A COM | 19625W104 |
| — | REDWOOD TR INC | 150,000 | $145K | 0.0% | $0.97 | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 150,000 | $144K | 0.0% | $0.96 | $0.89 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | AMTRUST FINL SVCS INC | 200,000 | $144K | 0.0% | $0.72 | $37.13 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | ANI PHARMACEUTICALS INC | 125,000 | $142K | 0.0% | $1.14 | $0.89 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | NEUBERGER BERMAN MLP INCOME | 15,000 | $141K | 0.0% | $9.40 | $7.06 | — | COM | 64129H104 |
| — | HORIZON GLOBAL CORP | 150,000 | $141K | 0.0% | $0.94 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | BANK COMM HLDGS | 11,911 | $137K | 0.0% | $11.50 | $11.45 | — | COM | 06424J103 |
| — | ACETO CORP | 150,000 | $135K | 0.0% | $0.90 | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150,000 | $135K | 0.0% | $0.90 | $0.99 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,255 | $131K | 0.0% | $8.59 | $8.59 | — | COM | 67075E108 |
| — | CBRE CLARION GLOBAL REAL EST | 16,550 | $131K | 0.0% | $7.92 | $7.88 | — | COM | 12504G100 |
| — | ACELRX PHARMACEUTICALS INC | 63,500 | $129K | 0.0% | $2.03 | $5.09 | — | COM | 00444T100 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,541 | $129K | 0.0% | $12.24 | $11.22 | — | COM | 27828N102 |
| — | CALAMOS GBL DYN INCOME FUND | 14,116 | $128K | 0.0% | $9.07 | $8.46 | — | COM | 12811L107 |
| PBI | PITNEY BOWES INC | 11,100 | $124K | 0.0% | $11.17 | $17.30 | -35.4% | COM | 724479100 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,200 | $123K | 0.0% | $12.06 | $12.06 | — | COM SH BEN INT | 128125101 |
| — | ARBOR RLTY TR INC | 120,000 | $122K | 0.0% | $1.02 | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | ANGI HOMESERVICES INC | 11,353 | $119K | 0.0% | $10.48 | $10.48 | — | COM CL A | 00183L102 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,872 | $119K | 0.0% | $9.24 | $8.28 | — | COM | 09251A104 |
| — | ROVI CORP | 120,000 | $113K | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | AEGON N V | 17,854 | $112K | 0.0% | $6.27 | $5.71 | — | NY REGISTRY SH | 007924103 |
| — | VISTAGEN THERAPEUTICS INC | 98,500 | $109K | 0.0% | $1.11 | $3.66 | — | COM NEW | 92840H202 |
| — | WELLS FARGO & CO | 70,000 | $105K | 0.0% | $1.50 | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| — | ACTINIUM PHARMACEUTICALS INC | 157,000 | $104K | 0.0% | $0.66 | $1.13 | — | COM | 00507W107 |
| — | NEW YORK MTG TR INC | 100,000 | $102K | 0.0% | $1.02 | $0.97 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | BLACKSTONE MTG TR INC | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ASHFORD HOSPITALITY TR INC | 14,500 | $98,000 | 0.0% | $6.76 | $6.76 | — | COM SHS | 044103109 |
| — | M/I HOMES INC | 90,000 | $97,000 | 0.0% | $1.08 | $1.05 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $96,000 | 0.0% | $0.96 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | VITAMIN SHOPPE INC | 150,000 | $95,000 | 0.0% | $0.63 | $0.85 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,000 | $95,000 | 0.0% | $9.50 | $9.00 | — | COM SH BEN INT N | 021060207 |
| — | BALLANTYNE STRONG INC | 20,010 | $93,000 | 0.0% | $4.65 | $5.99 | — | COM | 058516105 |
| — | GOLDMAN SACHS GROUP INC | 50,000 | $92,000 | 0.0% | $1.84 | $0.94 | — | MTNF 1/2 | 38141GMG6 |
| — | NOVAVAX INC | 73,650 | $91,000 | 0.0% | $1.24 | $3.70 | — | COM | 670002104 |
| — | FANG HLDGS LTD | 15,782 | $88,000 | 0.0% | $5.58 | $3.83 | — | ADR | 30711Y102 |
| — | AEROHIVE NETWORKS INC | 14,700 | $86,000 | 0.0% | $5.85 | $4.81 | — | COM | 007786106 |
| — | SOUTHWESTERN ENERGY CO | 14,800 | $83,000 | 0.0% | $5.61 | $13.80 | — | COM | 845467109 |
| NOK | NOKIA CORP | 17,507 | $82,000 | 0.0% | $4.68 | $5.34 | -12.7% | SPONSORED ADR | 654902204 |
| — | ECHO GLOBAL LOGISTICS INC | 80,000 | $81,000 | 0.0% | $1.01 | $0.88 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | COLONY CAP INC | 80,000 | $80,000 | 0.0% | $1.00 | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PROSPECT CAPITAL CORPORATION | 77,000 | $79,000 | 0.0% | $1.03 | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | SWEDISH EXPT CR CORP | 13,156 | $79,000 | 0.0% | $6.00 | $6.17 | — | ROG AGRI ETN22 | 870297603 |
| — | OBSIDIAN ENERGY LTD | 60,342 | $75,000 | 0.0% | $1.24 | $1.26 | — | COM | 674482104 |
| — | GENIUS BRANDS INTL INC | 26,398 | $72,000 | 0.0% | $2.73 | $5.38 | — | COM PAR | 37229T301 |
| — | NQ MOBILE INC | 17,000 | $68,000 | 0.0% | $4.00 | $3.47 | — | ADR REPSTG CL A | 64118U108 |
| — | BLACKROCK CAPITAL INVESTMENT | 50,000 | $52,000 | 0.0% | $1.04 | $1.02 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PROSPECT CAPITAL CORPORATION | 50,000 | $51,000 | 0.0% | $1.02 | $1.01 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | ARES CAP CORP | 47,000 | $47,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | YAMANA GOLD INC | 10,500 | $33,000 | 0.0% | $3.14 | $2.64 | — | COM | 98462Y100 |
| — | RITE AID CORP | 17,000 | $33,000 | 0.0% | $1.94 | $6.96 | — | COM | 767754104 |
| — | ARES CAP CORP | 25,000 | $26,000 | 0.0% | $1.04 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 13,958 | $23,000 | 0.0% | $1.65 * | $1.72 | 0.0% | COM | 03674U300 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $16,000 | 0.0% | $1.07 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | PROSPECT CAPITAL CORPORATION | 15,000 | $15,000 | 0.0% | $1.00 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AETHLON MED INC | 11,698 | $13,000 | 0.0% | $1.11 | $1.11 | — | COM NEW | 00808Y208 |
| — | RADISYS CORP | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | COM | 750459109 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $10,000 | 0.0% | $1.00 | $1.02 | — | NOTE 5.500% 2/1 | 092533AB4 |
| ERLFF | ENTREE RES LTD | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 29384J103 |