Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $4.839B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,068,230 | $420M | 8.7% | $103.18 | $81.86 | +26.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,056,864 | $292M | 6.0% | $141.88 * | $15.06 | +57.0% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,649,633 | $250M | 5.2% | $44.25 | $38.63 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 952,383 | $102M | 2.1% | $107.25 | $109.39 | -2.0% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 861,666 | $78.64M | 1.6% | $91.27 * | $37.62 | +124.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,323,469 | $71.96M | 1.5% | $54.37 | $46.90 | +15.9% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 417,165 | $69.99M | 1.4% | $167.78 * | $22.76 | +73.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 503,289 | $64.5M | 1.3% | $128.15 * | $72.21 | +42.8% | COM | 478160104 |
| IWN | ISHARES TR | 456,467 | $55.63M | 1.1% | $121.88 | $105.31 | +15.7% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351,255 | $53.89M | 1.1% | $153.43 * | $105.43 | -0.9% | COM | 459200101 |
| T | AT&T INC | 1,482,933 | $52.87M | 1.1% | $35.65 * | $13.49 | +13.6% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FD INC | 650,820 | $51.05M | 1.1% | $78.44 | $79.88 | -1.8% | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 395,439 | $49.75M | 1.0% | $125.82 | $102.92 | — | COM | 913017109 |
| IWO | ISHARES TR | 254,389 | $48.48M | 1.0% | $190.57 | $135.96 | +40.2% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 350,092 | $47.64M | 1.0% | $136.09 * | $20.66 | +64.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 631,505 | $47.12M | 1.0% | $74.61 * | $55.57 | -5.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 423,431 | $46.22M | 1.0% | $109.15 * | $63.82 | +34.9% | COM | 713448108 |
| IVV | ISHARES TR | 170,028 | $45.12M | 0.9% | $265.37 | $179.34 | +48.0% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 554,226 | $43.94M | 0.9% | $79.28 * | $61.15 | +5.7% | COM | 742718109 |
| V | VISA INC | 362,689 | $43.38M | 0.9% | $119.62 * | $67.86 | +67.1% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST II | 1,854,359 | $42.89M | 0.9% | $23.13 | $23.42 | — | SENIOR LN PORT | 73936Q769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365,386 | $41.46M | 0.9% | $113.48 * | $69.35 | +38.9% | COM | 053015103 |
| INTC | INTEL CORP | 795,045 | $41.41M | 0.9% | $52.08 * | $22.32 | +97.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,418 | $41.38M | 0.9% | $199.48 | $135.54 | +47.2% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 574,584 | $39.24M | 0.8% | $68.30 * | $43.34 | +31.0% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 321,175 | $35.37M | 0.7% | $110.13 * | $75.71 | +10.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 213,749 | $34.91M | 0.7% | $163.33 * | $18.00 | +87.3% | COM | 65339F101 |
| NVS | NOVARTIS A G | 430,116 | $34.77M | 0.7% | $80.85 | $76.79 | +5.3% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 636,935 | $34.69M | 0.7% | $54.47 * | $38.07 | +7.6% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 251,970 | $34.46M | 0.7% | $136.77 * | $102.12 | +17.3% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 719,523 | $33.8M | 0.7% | $46.98 | $38.93 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 446,110 | $33.07M | 0.7% | $74.12 * | $52.58 | +32.7% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 522,119 | $32.48M | 0.7% | $62.21 * | $64.80 | -25.2% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 386,151 | $30.29M | 0.6% | $78.43 | $79.80 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 285,693 | $28.7M | 0.6% | $100.44 * | $85.41 | +11.7% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 94 | $28.11M | 0.6% | $299095.74 | $222886.70 | +34.2% | CL A | 084670108 |
| IJK | ISHARES TR | 128,123 | $27.97M | 0.6% | $218.33 * | $39.81 | +37.1% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 82,004 | $26.89M | 0.6% | $327.89 * | $122.42 | +156.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 195,495 | $26.28M | 0.5% | $134.43 * | $77.73 | +45.8% | COM | 907818108 |
| IJJ | ISHARES TR | 170,056 | $26.27M | 0.5% | $154.50 * | $61.91 | +24.8% | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 301,388 | $24.93M | 0.5% | $82.71 | $65.11 | +27.0% | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 218,283 | $24M | 0.5% | $109.97 * | $48.89 | +81.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 290,494 | $23.96M | 0.5% | $82.49 | $77.16 | +6.9% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TRUST | 213,283 | $23.5M | 0.5% | $110.18 | $92.40 | — | FTSE RAFI 1000 | 73935X583 |
| QCOM | QUALCOMM INC | 412,323 | $22.85M | 0.5% | $55.41 * | $46.91 | -3.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 12,962 | $18.76M | 0.4% | $1447.31 * | $34.45 | +110.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,188 | $17.83M | 0.4% | $1037.12 * | $38.10 | +35.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 94,166 | $17.74M | 0.4% | $188.43 * | $99.98 | +69.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 398,421 | $17.09M | 0.4% | $42.89 * | $18.12 | +86.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 290,311 | $16.81M | 0.3% | $57.89 * | $36.55 | +33.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 144,663 | $16.5M | 0.3% | $114.04 * | $71.79 | +13.6% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 300,914 | $16.47M | 0.3% | $54.73 | $54.22 | +0.9% | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 341,491 | $16.33M | 0.3% | $47.82 * | $28.76 | +9.4% | COM | 92343V104 |
| MMM | 3M CO | 72,991 | $16.02M | 0.3% | $219.52 * | $86.18 | +61.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 294,756 | $15.45M | 0.3% | $52.41 * | $33.00 | +27.9% | COM | 949746101 |
| DE | DEERE & CO | 99,079 | $15.39M | 0.3% | $155.32 * | $72.92 | +89.8% | COM | 244199105 |
| IJH | ISHARES TR | 81,764 | $15.34M | 0.3% | $187.58 * | $32.61 | +15.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 89,311 | $15.23M | 0.3% | $170.48 * | $113.59 | +18.5% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 304,587 | $14.93M | 0.3% | $49.03 * | $14.98 | +9.1% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 154,828 | $14.65M | 0.3% | $94.65 * | $39.92 | +69.6% | COM | 00287Y109 |
| IJR | ISHARES TR | 189,681 | $14.61M | 0.3% | $77.01 | $61.94 | +24.3% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 408,467 | $14.5M | 0.3% | $35.49 * | $18.33 | +30.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 91,470 | $14.3M | 0.3% | $156.38 * | $77.06 | +69.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 66,682 | $14.27M | 0.3% | $214.00 * | $60.51 | +212.2% | COM | 91324P102 |
| — | INSTRUCTURE INC | 334,662 | $14.11M | 0.3% | $42.15 | $23.27 | — | COM | 45781U103 |
| — | UMPQUA HLDGS CORP | 622,958 | $13.34M | 0.3% | $21.41 | $17.91 | — | COM | 904214103 |
| VTI | VANGUARD INDEX FDS | 98,005 | $13.3M | 0.3% | $135.72 | $120.29 | +12.8% | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 82,800 | $13.26M | 0.3% | $160.13 | $111.02 | — | UNIT SER 1 | 73935A104 |
| IP | INTL PAPER CO | 246,730 | $13.18M | 0.3% | $53.43 * | $29.35 | +22.2% | COM | 460146103 |
| — | DOWDUPONT INC | 203,452 | $12.96M | 0.3% | $63.71 | $69.11 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 204,370 | $12.93M | 0.3% | $63.25 * | $36.22 | +30.6% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 359,168 | $12.27M | 0.3% | $34.17 * | $24.69 | +13.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 865,600 | $11.67M | 0.2% | $13.48 | $25.11 | — | COM | 369604103 |
| — | SWEDISH EXPT CR CORP | 2,106,652 | $11.63M | 0.2% | $5.52 | $5.20 | — | ROG TTL ETN 22 | 870297801 |
| ADSK | AUTODESK INC | 91,412 | $11.48M | 0.2% | $125.59 | $56.45 | +122.5% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 64,659 | $11.33M | 0.2% | $175.17 * | $85.86 | +95.4% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 173,729 | $11.25M | 0.2% | $64.78 * | $56.67 | -8.5% | COM | 806857108 |
| PSX | PHILLIPS 66 | 115,904 | $11.12M | 0.2% | $95.92 * | $49.19 | +43.8% | COM | 718546104 |
| — | HANESBRANDS INC | 598,871 | $11.03M | 0.2% | $18.42 | $21.53 | — | COM | 410345102 |
| PPG | PPG INDS INC | 98,208 | $10.96M | 0.2% | $111.60 * | $88.47 | +8.9% | COM | 693506107 |
| ABT | ABBOTT LABS | 181,770 | $10.89M | 0.2% | $59.92 * | $35.56 | +47.1% | COM | 002824100 |
| FV | FIRST TR EXCHANGE TRADED FD | 368,101 | $10.57M | 0.2% | $28.71 | $22.30 | +28.7% | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR | 69,470 | $10.55M | 0.2% | $151.84 | $113.20 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 100,168 | $10.48M | 0.2% | $104.66 * | $64.73 | +20.1% | CL B | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 150,948 | $10.43M | 0.2% | $69.08 | $67.68 | — | COM | 30219G108 |
| IWR | ISHARES TR | 50,450 | $10.41M | 0.2% | $206.44 * | $36.95 | +39.7% | RUS MID CAP ETF | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 92,470 | $9.984M | 0.2% | $107.97 * | $50.83 | +57.9% | COM | 74144T108 |
| META | FACEBOOK INC | 61,947 | $9.899M | 0.2% | $159.80 | $112.79 | +40.7% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO | 281,638 | $9.857M | 0.2% | $35.00 * | $19.08 | +35.5% | COM | 962166104 |
| KO | COCA COLA CO | 222,832 | $9.678M | 0.2% | $43.43 * | $30.13 | +13.3% | COM | 191216100 |
| NKE | NIKE INC | 143,660 | $9.545M | 0.2% | $66.44 * | $50.75 | +18.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 53,109 | $9.466M | 0.2% | $178.24 * | $83.67 | +76.4% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 85,290 | $9.417M | 0.2% | $110.41 * | $117.35 | -8.8% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 35,711 | $9.398M | 0.2% | $263.17 | $205.28 | +28.2% | TR UNIT | 78462F103 |
| — | NORDSTROM INC | 193,393 | $9.362M | 0.2% | $48.41 | $46.44 | — | COM | 655664100 |
| SPGI | S&P GLOBAL INC | 48,631 | $9.292M | 0.2% | $191.07 * | $121.77 | +46.7% | COM | 78409V104 |
| TIP | ISHARES TR | 75,888 | $8.579M | 0.2% | $113.05 | $115.90 | -2.5% | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 53,155 | $8.574M | 0.2% | $161.30 * | $96.08 | +56.8% | COM | 615369105 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,641 | $8.486M | 0.2% | $64.96 * | $56.58 | -4.9% | COM | 674599105 |
| VIG | VANGUARD GROUP | 83,713 | $8.459M | 0.2% | $101.05 | $81.90 | +23.4% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 34,774 | $8.35M | 0.2% | $240.12 * | $131.01 | +60.1% | COM | 31428X106 |
| SYK | STRYKER CORP | 51,700 | $8.32M | 0.2% | $160.93 * | $112.61 | +31.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 7,921 | $8.173M | 0.2% | $1031.81 * | $36.26 | +41.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 52,220 | $8.098M | 0.2% | $155.07 * | $30.99 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 90,964 | $8.093M | 0.2% | $88.97 * | $19.93 | +31.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 55,353 | $7.999M | 0.2% | $144.51 * | $83.05 | +33.9% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,707 | $7.95M | 0.2% | $58.15 | $53.35 | +9.0% | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FD | 139,340 | $7.88M | 0.2% | $56.55 | $51.09 | +10.7% | VG TL INTL STK F | 921909768 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,592 | $7.864M | 0.2% | $52.22 * | $24.67 | +90.3% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 125,589 | $7.827M | 0.2% | $62.32 * | $24.45 | +42.0% | COM | 02209S103 |
| — | ALLERGAN PLC | 45,971 | $7.737M | 0.2% | $168.30 | $231.25 | — | SHS | G0177J108 |
| — | CITY OFFICE REIT INC | 658,908 | $7.617M | 0.2% | $11.56 | $12.73 | — | COM | 178587101 |
| MDT | MEDTRONIC PLC | 94,055 | $7.545M | 0.2% | $80.22 * | $63.41 | +3.8% | SHS | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,164 | $7.485M | 0.2% | $323.13 * | $8.03 | -19.5% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 104,205 | $7.469M | 0.2% | $71.68 * | $54.30 | +9.7% | COM | 194162103 |
| EFAV | ISHARES TR | 100,912 | $7.436M | 0.2% | $73.69 | $66.97 | +10.0% | MIN VOL EAFE ETF | 46429B689 |
| DUK | DUKE ENERGY CORP NEW | 95,137 | $7.37M | 0.2% | $77.47 * | $51.33 | +10.1% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 121,404 | $7.34M | 0.2% | $60.46 | $56.74 | +6.6% | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,298 | $7.288M | 0.2% | $206.47 * | $109.72 | +84.4% | COM | 883556102 |
| FAST | FASTENAL CO | 133,481 | $7.287M | 0.2% | $54.59 * | $8.51 | +31.0% | COM | 311900104 |
| IDV | ISHARES TR | 219,950 | $7.261M | 0.2% | $33.01 | $31.79 | +3.9% | INTL SEL DIV ETF | 464288448 |
| GS | GOLDMAN SACHS GROUP INC | 28,573 | $7.197M | 0.1% | $251.88 * | $156.21 | +35.5% | COM | 38141G104 |
| USB | US BANCORP DEL | 136,849 | $6.911M | 0.1% | $50.50 * | $29.03 | +27.7% | COM NEW | 902973304 |
| — | BROADCOM LTD | 28,937 | $6.819M | 0.1% | $235.65 | $185.40 | — | SHS | Y09827109 |
| BKNG | BOOKING HLDGS INC | 3,260 | $6.782M | 0.1% | $2080.37 | $1933.58 | +5.9% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 190,462 | $6.712M | 0.1% | $35.24 * | $33.30 | -10.9% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 272,156 | $6.662M | 0.1% | $24.48 | $41.80 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 221,251 | $6.635M | 0.1% | $29.99 * | $15.61 | +59.8% | COM | 060505104 |
| PCAR | PACCAR INC | 99,918 | $6.612M | 0.1% | $66.17 * | $23.30 | +39.5% | COM | 693718108 |
| ADBE | ADOBE SYS INC | 30,464 | $6.583M | 0.1% | $216.09 | $130.40 | +65.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 141,136 | $6.457M | 0.1% | $45.75 * | $30.89 | +31.9% | COM | 68389X105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 116,874 | $6.43M | 0.1% | $55.02 | $39.99 | +37.6% | TECH ALPHADEX | 33734X176 |
| — | GLAXOSMITHKLINE PLC | 164,327 | $6.42M | 0.1% | $39.07 | $42.95 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 83,606 | $6.303M | 0.1% | $75.39 * | $55.59 | +1.1% | COM | 375558103 |
| VMI | VALMONT INDS INC | 42,949 | $6.283M | 0.1% | $146.29 | $131.75 | +11.0% | COM | 920253101 |
| COP | CONOCOPHILLIPS | 105,711 | $6.268M | 0.1% | $59.29 * | $40.44 | +13.7% | COM | 20825C104 |
| IEI | ISHARES TR | 51,919 | $6.262M | 0.1% | $120.61 | $123.56 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 73,325 | $6.242M | 0.1% | $85.13 * | $47.17 | +56.7% | COM | 988498101 |
| SYF | SYNCHRONY FINL | 183,810 | $6.163M | 0.1% | $33.53 * | $23.89 | +15.5% | COM | 87165B103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 62,525 | $6.156M | 0.1% | $98.46 * | $80.11 | +56.3% | COM | 030506109 |
| F | FORD MTR CO DEL | 554,098 | $6.139M | 0.1% | $11.08 * | $7.64 | -3.0% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 41,570 | $6.127M | 0.1% | $147.39 * | $62.95 | +97.5% | COM | 149123101 |
| CMI | CUMMINS INC | 37,456 | $6.071M | 0.1% | $162.08 * | $100.52 | +31.6% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 44,574 | $6.067M | 0.1% | $136.11 | $112.89 | +20.6% | CONSUM STP ETF | 92204A207 |
| ACGL | ARCH CAP GROUP LTD | 70,655 | $6.047M | 0.1% | $85.58 * | $23.13 | +17.3% | ORD | G0450A105 |
| — | ANADARKO PETE CORP | 100,073 | $6.045M | 0.1% | $60.41 | $68.32 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 17,484 | $5.909M | 0.1% | $337.97 * | $191.31 | +43.5% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 27,114 | $5.876M | 0.1% | $216.71 * | $119.33 | +57.8% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 56,168 | $5.611M | 0.1% | $99.90 | $50.13 | — | REG SHS | H84989104 |
| — | RAYTHEON CO | 25,957 | $5.602M | 0.1% | $215.82 | $136.85 | — | COM NEW | 755111507 |
| PNC | PNC FINL SVCS GROUP INC | 36,873 | $5.577M | 0.1% | $151.25 * | $80.15 | +43.7% | COM | 693475105 |
| ENB | ENBRIDGE INC | 177,147 | $5.575M | 0.1% | $31.47 * | $24.51 | -20.5% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 55,952 | $5.562M | 0.1% | $99.41 * | $52.31 | +26.5% | COM | 718172109 |
| BIIB | BIOGEN INC | 19,969 | $5.468M | 0.1% | $273.82 | $272.88 | +0.3% | COM | 09062X103 |
| O | REALTY INCOME CORP | 105,641 | $5.465M | 0.1% | $51.73 * | $30.54 | +13.3% | COM | 756109104 |
| UMH | UMH PPTYS INC | 407,401 | $5.463M | 0.1% | $13.41 | $12.28 | — | COM | 903002103 |
| EXPD | EXPEDITORS INTL WASH INC | 85,666 | $5.423M | 0.1% | $63.30 * | $41.07 | +40.1% | COM | 302130109 |
| CHD | CHURCH & DWIGHT INC | 106,754 | $5.376M | 0.1% | $50.36 * | $36.32 | +26.0% | COM | 171340102 |
| DBEU | DBX ETF TR | 193,211 | $5.304M | 0.1% | $27.45 | $26.46 | +3.7% | XTRACK MSCI EURP | 233051853 |
| PYPL | PAYPAL HLDGS INC | 69,641 | $5.284M | 0.1% | $75.87 | $35.81 | +111.4% | COM | 70450Y103 |
| — | SEAGATE TECHNOLOGY PLC | 90,260 | $5.282M | 0.1% | $58.52 | $43.57 | — | SHS | G7945M107 |
| ROST | ROSS STORES INC | 66,783 | $5.208M | 0.1% | $77.98 * | $52.90 | +36.5% | COM | 778296103 |
| TJX | TJX COS INC NEW | 62,620 | $5.107M | 0.1% | $81.56 * | $26.05 | +40.7% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 91,442 | $4.976M | 0.1% | $54.42 * | $47.00 | -5.4% | COM NEW | 026874784 |
| IGIB | ISHARES TR | 45,609 | $4.891M | 0.1% | $107.24 * | $54.81 | -2.2% | INTRMD CR BD ETF | 464288638 |
| WPC | W P CAREY INC | 78,808 | $4.885M | 0.1% | $61.99 | $64.20 | — | COM | 92936U109 |
| — | BLACKROCK INC | 9,002 | $4.877M | 0.1% | $541.77 | $385.48 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 54,237 | $4.873M | 0.1% | $89.85 * | $60.74 | +18.3% | COM | 372460105 |
| — | POWERSHARES ETF TR II | 123,285 | $4.861M | 0.1% | $39.43 | $40.45 | — | PWRSHS SP500 LOW | 73937B654 |
| SYY | SYSCO CORP | 80,468 | $4.825M | 0.1% | $59.96 * | $32.37 | +50.7% | COM | 871829107 |
| MGK | VANGUARD WORLD FD | 42,821 | $4.806M | 0.1% | $112.23 * | $16.84 | +33.3% | MEGA GRWTH IND | 921910816 |
| — | ROYAL DUTCH SHELL PLC | 75,144 | $4.795M | 0.1% | $63.81 | $61.92 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 21,476 | $4.744M | 0.1% | $220.90 * | $170.97 | +8.2% | COM | 369550108 |
| — | CELGENE CORP | 53,141 | $4.741M | 0.1% | $89.22 | $103.56 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,607 | $4.7M | 0.1% | $183.54 | $123.48 | +48.6% | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 84,244 | $4.693M | 0.1% | $55.71 * | $9.76 | +71.6% | COM | 126408103 |
| AWR | AMERICAN STS WTR CO | 88,384 | $4.69M | 0.1% | $53.06 * | $34.31 | +33.7% | COM | 029899101 |
| EEM | ISHARES TR | 95,565 | $4.614M | 0.1% | $48.28 | $39.59 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,007 | $4.583M | 0.1% | $65.46 | $76.12 | — | COM | 931427108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 85,397 | $4.504M | 0.1% | $52.74 | $49.79 | +5.9% | COM SHS | 33735J101 |
| TGT | TARGET CORP | 63,974 | $4.442M | 0.1% | $69.43 * | $49.15 | +13.9% | COM | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,162 | $4.441M | 0.1% | $80.51 * | $39.64 | +81.6% | CL A | 192446102 |
| BP | BP PLC | 109,429 | $4.436M | 0.1% | $40.54 | $36.70 | +10.5% | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 71,677 | $4.379M | 0.1% | $61.09 * | $37.78 | +37.0% | COM | 670346105 |
| AVY | AVERY DENNISON CORP | 41,210 | $4.379M | 0.1% | $106.26 * | $67.38 | +37.4% | COM | 053611109 |
| ECL | ECOLAB INC | 31,793 | $4.358M | 0.1% | $137.07 * | $88.10 | +43.3% | COM | 278865100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 68,019 | $4.34M | 0.1% | $63.81 | $52.56 | +21.4% | COM SHS | 33735K108 |
| CME | CME GROUP INC | 26,673 | $4.314M | 0.1% | $161.74 * | $72.03 | +71.3% | COM CL A | 12572Q105 |
| CAG | CONAGRA BRANDS INC | 116,257 | $4.288M | 0.1% | $36.88 * | $25.47 | +7.2% | COM | 205887102 |
| — | TWITTER INC | 147,288 | $4.273M | 0.1% | $29.01 | $20.41 | — | COM | 90184L102 |
| MET | METLIFE INC | 92,379 | $4.239M | 0.1% | $45.89 * | $29.07 | +20.9% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 40,016 | $4.217M | 0.1% | $105.38 * | $59.46 | +35.5% | COM | 253868103 |
| C | CITIGROUP INC | 62,295 | $4.205M | 0.1% | $67.50 * | $42.53 | +21.9% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 44,275 | $4.202M | 0.1% | $94.91 | $62.62 | +51.5% | COM | 256746108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 61,088 | $4.188M | 0.1% | $68.56 | $57.34 | +19.6% | US EQTY OPPT ETF | 336920103 |
| ROK | ROCKWELL AUTOMATION INC | 23,892 | $4.162M | 0.1% | $174.20 * | $102.60 | +47.0% | COM | 773903109 |
| DHI | D R HORTON INC | 94,825 | $4.157M | 0.1% | $43.84 * | $23.96 | +68.0% | COM | 23331A109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 485,223 | $4.124M | 0.1% | $8.50 | $9.84 | — | COM CL A | 09627J102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 34,106 | $4.11M | 0.1% | $120.51 | $81.67 | +47.5% | DJ INTERNT IDX | 33733E302 |
| SHW | SHERWIN WILLIAMS CO | 10,310 | $4.043M | 0.1% | $392.14 * | $82.99 | +47.0% | COM | 824348106 |
| VHT | VANGUARD WORLD FDS | 26,108 | $4.008M | 0.1% | $153.52 | $129.65 | +18.4% | HEALTH CAR ETF | 92204A504 |
| CVGW | CALAVO GROWERS INC | 42,878 | $3.953M | 0.1% | $92.19 * | $40.51 | +96.7% | COM | 128246105 |
| — | APACHE CORP | 102,695 | $3.952M | 0.1% | $38.48 | $57.21 | — | COM | 037411105 |
| — | UNILEVER PLC | 70,765 | $3.932M | 0.1% | $55.56 | $43.29 | — | SPON ADR NEW | 904767704 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 133,063 | $3.928M | 0.1% | $29.52 | $27.52 | +7.3% | NASDAQ BK ETF | 33738R860 |
| IMTB | ISHARES TR | 80,964 | $3.915M | 0.1% | $48.35 | $49.59 | -2.5% | CR 5 10 YR ETF | 46435G417 |
| ITW | ILLINOIS TOOL WKS INC | 24,407 | $3.824M | 0.1% | $156.68 * | $83.85 | +54.8% | COM | 452308109 |
| AZO | AUTOZONE INC | 5,893 | $3.823M | 0.1% | $648.74 | $612.84 | +5.9% | COM | 053332102 |
| — | L3 TECHNOLOGIES INC | 18,360 | $3.819M | 0.1% | $208.01 | $165.26 | — | COM | 502413107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,411 | $3.816M | 0.1% | $163.00 | $79.31 | +105.5% | COM | 92532F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,525 | $3.812M | 0.1% | $29.89 | $28.15 | +6.2% | SHS | 33734H106 |
| ACIW | ACI WORLDWIDE INC | 160,250 | $3.801M | 0.1% | $23.72 | $19.14 | +23.9% | COM | 004498101 |
| BND | VANGUARD BD INDEX FD INC | 47,442 | $3.792M | 0.1% | $79.93 | $82.14 | -2.7% | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 36,132 | $3.754M | 0.1% | $103.90 * | $41.78 | +99.8% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 10,620 | $3.708M | 0.1% | $349.15 * | $215.35 | +42.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 210,089 | $3.691M | 0.1% | $17.57 * | $19.63 | -18.8% | CL B | 35671D857 |
| — | ROYAL DUTCH SHELL PLC | 55,913 | $3.664M | 0.1% | $65.53 | $56.29 | — | SPON ADR B | 780259107 |
| GM | GENERAL MTRS CO | 100,620 | $3.657M | 0.1% | $36.34 * | $27.64 | +16.7% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 58,041 | $3.596M | 0.1% | $61.96 * | $63.74 | -6.8% | COM | 011659109 |
| — | TOTAL S A | 62,296 | $3.594M | 0.1% | $57.69 | $50.94 | — | SPONSORED ADR | 89151E109 |
| — | SPDR SERIES TRUST | 26,639 | $3.543M | 0.1% | $133.00 | $99.92 | — | S&P 600 SML CAP | 78464A813 |
| — | CORENERGY INFRASTRUCTURE TR | 94,077 | $3.532M | 0.1% | $37.54 | $34.33 | — | COM NEW | 21870U502 |
| NVO | NOVO-NORDISK A S | 71,556 | $3.524M | 0.1% | $49.25 | $35.15 | +40.1% | ADR | 670100205 |
| ZTS | ZOETIS INC | 41,837 | $3.494M | 0.1% | $83.51 * | $38.49 | +104.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 41,465 | $3.488M | 0.1% | $84.12 * | $35.40 | +108.3% | COM | 94106L109 |
| GALT | GALECTIN THERAPEUTICS INC | 731,300 | $3.466M | 0.1% | $4.74 | $3.06 | +54.7% | COM NEW | 363225202 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 86,690 | $3.437M | 0.1% | $39.65 | $37.55 | +5.6% | EUROPE ALPHADEX | 33737J117 |
| WDC | WESTERN DIGITAL CORP | 37,045 | $3.418M | 0.1% | $92.27 * | $37.47 | +71.0% | COM | 958102105 |
| EFA | ISHARES TR | 48,697 | $3.393M | 0.1% | $69.68 | $62.39 | +11.7% | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 24,259 | $3.385M | 0.1% | $139.54 * | $35.35 | +31.5% | COM | 28176E108 |
| LOW | LOWES COS INC | 38,395 | $3.369M | 0.1% | $87.75 * | $66.49 | +14.3% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 21,571 | $3.303M | 0.1% | $153.12 | $176.65 | -13.3% | COM | 963320106 |
| FLOT | ISHARES TR | 64,535 | $3.287M | 0.1% | $50.93 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 49,976 | $3.269M | 0.1% | $65.41 * | $24.26 | +34.8% | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 25,109 | $3.254M | 0.1% | $129.59 | $102.07 | +27.0% | MCAP GR IDXVIP | 922908538 |
| FYX | FIRST TR SML CP CORE ALPHA F | 53,840 | $3.242M | 0.1% | $60.22 | $55.35 | +8.8% | COM SHS | 33734Y109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 164,915 | $3.241M | 0.1% | $19.65 | $19.30 | — | COM | 12811V105 |
| — | HCP INC | 139,143 | $3.232M | 0.1% | $23.23 | $34.61 | — | COM | 40414L109 |
| KEY | KEYCORP NEW | 164,174 | $3.21M | 0.1% | $19.55 * | $11.75 | +16.3% | COM | 493267108 |
| DGRO | ISHARES TR | 93,679 | $3.176M | 0.1% | $33.90 | $32.28 | +5.0% | CORE DIV GRWTH | 46434V621 |
| GIS | GENERAL MLS INC | 69,542 | $3.134M | 0.1% | $45.07 * | $35.58 | -4.2% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 34,197 | $3.119M | 0.1% | $91.21 | $92.02 | -0.9% | S&P DIVID ETF | 78464A763 |
| — | MONMOUTH REAL ESTATE INVT CO | 207,109 | $3.115M | 0.1% | $15.04 | $11.48 | — | CL A | 609720107 |
| FFIV | F5 NETWORKS INC | 21,421 | $3.098M | 0.1% | $144.62 | $120.90 | +19.6% | COM | 315616102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 138,540 | $3.078M | 0.1% | $22.22 | $18.88 | +17.7% | DORSEY WRIGHT | 33738R886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,002 | $3.072M | 0.1% | $109.71 * | $66.98 | +43.7% | COM | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,805 | $3.057M | 0.1% | $109.94 | $111.29 | -1.2% | SPONSORED ADR | 03524A108 |
| — | CALAMOS CONV OPP AND INC FD | 274,986 | $3.052M | 0.1% | $11.10 | $10.79 | — | SH BEN INT | 128117108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,328 | $3.05M | 0.1% | $247.40 * | $13.73 | +20.1% | COM | 67103H107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 222,805 | $3.05M | 0.1% | $13.69 | $11.03 | — | COM | 04208T108 |
| FLR | FLUOR CORP NEW | 53,275 | $3.048M | 0.1% | $57.21 * | $50.36 | +7.7% | COM | 343412102 |
| AXP | AMERICAN EXPRESS CO | 32,592 | $3.04M | 0.1% | $93.27 * | $68.56 | +22.2% | COM | 025816109 |
| — | EPR PPTYS | 123,892 | $3.012M | 0.1% | $24.31 | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,308 | $2.989M | 0.1% | $26.85 | $23.53 | — | UNIT LTD PARTN | 01881G106 |
| VBR | VANGUARD INDEX FDS | 23,098 | $2.989M | 0.1% | $129.41 | $109.99 | +17.7% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 12,276 | $2.972M | 0.1% | $242.10 | $213.23 | +13.5% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 34,334 | $2.957M | 0.1% | $86.12 * | $10.79 | +85.3% | CL A | 032095101 |
| VTR | VENTAS INC | 59,113 | $2.928M | 0.1% | $49.53 * | $40.50 | -11.3% | COM | 92276F100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,212 | $2.924M | 0.1% | $41.65 | $39.46 | — | LP INT UNIT | G16252101 |
| MGV | VANGUARD WORLD FD | 39,265 | $2.908M | 0.1% | $74.06 | $58.87 | +25.8% | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 105,440 | $2.907M | 0.1% | $27.57 | $20.20 | +36.5% | SBI INT-FINL | 81369Y605 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 38,081 | $2.895M | 0.1% | $76.02 | $53.95 | +40.9% | SHS | 337345102 |
| AMAT | APPLIED MATLS INC | 51,691 | $2.875M | 0.1% | $55.62 * | $24.78 | +105.3% | COM | 038222105 |
| HDV | ISHARES TR | 33,961 | $2.869M | 0.1% | $84.48 * | $16.79 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| — | BLACKSTONE GROUP L P | 88,212 | $2.818M | 0.1% | $31.95 | $31.19 | — | COM UNIT LTD | 09253U108 |
| KHC | KRAFT HEINZ CO | 44,897 | $2.797M | 0.1% | $62.30 * | $48.98 | -12.4% | COM | 500754106 |
| — | PACWEST BANCORP DEL | 56,018 | $2.775M | 0.1% | $49.54 | $41.98 | — | COM | 695263103 |
| SJM | SMUCKER J M CO | 22,322 | $2.768M | 0.1% | $124.00 * | $87.86 | +10.0% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 57,761 | $2.711M | 0.1% | $46.93 * | $37.72 | +6.4% | COM | 406216101 |
| MIDD | MIDDLEBY CORP | 21,869 | $2.707M | 0.1% | $123.78 | $99.66 | +24.2% | COM | 596278101 |
| PNR | PENTAIR PLC | 39,524 | $2.693M | 0.1% | $68.14 * | $36.81 | +10.7% | SHS | G7S00T104 |
| — | MARATHON OIL CORP | 166,612 | $2.687M | 0.1% | $16.13 | $18.63 | — | COM | 565849106 |
| WAT | WATERS CORP | 13,386 | $2.659M | 0.1% | $198.64 | $137.51 | +44.5% | COM | 941848103 |
| ETN | EATON CORP PLC | 32,858 | $2.626M | 0.1% | $79.92 * | $51.31 | +34.2% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 33,576 | $2.598M | 0.1% | $77.38 * | $59.33 | +16.6% | COM | 532457108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65,572 | $2.596M | 0.1% | $39.59 | $32.51 | +21.8% | INDLS PROD DUR | 33734X150 |
| — | TCP CAP CORP | 182,403 | $2.594M | 0.1% | $14.22 | $16.31 | — | COM | 87238Q103 |
| VTIP | VANGUARD MALVERN FDS | 52,680 | $2.577M | 0.1% | $48.92 | $49.42 | -1.0% | STRM INFPROIDX | 922020805 |
| BK | BANK NEW YORK MELLON CORP | 49,087 | $2.529M | 0.1% | $51.52 * | $32.26 | +28.6% | COM | 064058100 |
| IWB | ISHARES TR | 17,181 | $2.523M | 0.1% | $146.85 | $130.73 | +12.3% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 55,759 | $2.49M | 0.1% | $44.66 * | $29.39 | +10.8% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 18,282 | $2.482M | 0.1% | $135.76 * | $67.29 | +72.4% | COM | 655844108 |
| NTR | NUTRIEN LTD | 52,286 | $2.471M | 0.1% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| VO | VANGUARD INDEX FDS | 15,951 | $2.46M | 0.1% | $154.22 * | $33.09 | +16.5% | MID CAP ETF | 922908629 |
| — | STRAYER ED INC | 24,324 | $2.458M | 0.1% | $101.05 | $66.28 | — | COM | 863236105 |
| VNQ | VANGUARD INDEX FDS | 32,557 | $2.457M | 0.1% | $75.47 | $80.07 | -5.7% | REAL ESTATE ETF | 922908553 |
| — | BB&T CORP | 47,122 | $2.452M | 0.1% | $52.04 | $42.50 | — | COM | 054937107 |
| — | ALPS ETF TR | 260,444 | $2.44M | 0.1% | $9.37 | $11.80 | — | ALERIAN MLP | 00162Q866 |
| TPC | TUTOR PERINI CORP | 110,222 | $2.43M | 0.1% | $22.05 | $24.36 | -9.5% | COM | 901109108 |
| LW | LAMB WESTON HLDGS INC | 41,399 | $2.41M | 0.0% | $58.21 * | $31.62 | +64.1% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 25,133 | $2.408M | 0.0% | $95.81 * | $68.14 | +23.0% | COM | 14040H105 |
| — | SHIRE PLC | 16,106 | $2.406M | 0.0% | $149.39 | $172.69 | — | SPONSORED ADR | 82481R106 |
| PFF | ISHARES TR | 63,759 | $2.395M | 0.0% | $37.56 | $39.20 | -4.2% | S&P US PFD STK | 464288687 |
| USRT | ISHARES TR | 52,690 | $2.375M | 0.0% | $45.07 | $48.91 | -7.8% | CRE U S REIT ETF | 464288521 |
| RODM | LATTICE STRATEGIES TR | 80,321 | $2.347M | 0.0% | $29.22 | $29.57 | -1.2% | HARTFORD MLT ETF | 518416102 |
| DWX | SPDR INDEX SHS FDS | 58,308 | $2.336M | 0.0% | $40.06 | $37.63 | +6.5% | S&P INTL ETF | 78463X772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,004 | $2.334M | 0.0% | $58.34 | $69.23 | — | COM UNIT RP LP | 559080106 |
| — | TIME WARNER INC | 24,571 | $2.324M | 0.0% | $94.58 | $71.01 | — | COM NEW | 887317303 |
| KBR | KBR INC | 142,204 | $2.302M | 0.0% | $16.19 * | $17.56 | -16.3% | COM | 48242W106 |
| AFL | AFLAC INC | 52,442 | $2.295M | 0.0% | $43.76 * | $32.18 | +13.4% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 54,977 | $2.294M | 0.0% | $41.73 * | $33.50 | +3.4% | CL A | 609207105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,399 | $2.292M | 0.0% | $159.18 * | $103.43 | +10.9% | COM | 22410J106 |
| VOE | VANGUARD INDEX FDS | 20,864 | $2.282M | 0.0% | $109.38 | $87.70 | +24.7% | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,825 | $2.268M | 0.0% | $43.76 | $25.24 | +73.4% | SPONSORED ADR | 874039100 |
| IONS | IONIS PHARMACEUTICALS INC | 50,785 | $2.239M | 0.0% | $44.09 | $44.05 | +0.1% | COM | 462222100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 33,926 | $2.219M | 0.0% | $65.41 | $58.49 | +11.8% | COM SHS | 33735B108 |
| MTUM | ISHARES TR | 20,692 | $2.192M | 0.0% | $105.93 | $85.72 | +23.6% | USA MOMENTUM FCT | 46432F396 |
| VBK | VANGUARD INDEX FDS | 13,327 | $2.185M | 0.0% | $163.95 | $133.98 | +22.4% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 37,309 | $2.179M | 0.0% | $58.40 | $49.29 | +18.5% | CORE MSCI EMKT | 46434G103 |
| — | SOURCE CAP INC | 54,605 | $2.179M | 0.0% | $39.90 | $43.46 | — | COM | 836144105 |
| KMI | KINDER MORGAN INC DEL | 143,825 | $2.166M | 0.0% | $15.06 * | $18.90 | -48.9% | COM | 49456B101 |
| — | CITRIX SYS INC | 23,297 | $2.162M | 0.0% | $92.80 | $64.19 | — | COM | 177376100 |
| — | POWERSHARES ETF TRUST | 40,703 | $2.144M | 0.0% | $52.67 | $39.60 | — | DWA MOMENTUM PTF | 73935X153 |
| OKE | ONEOK INC NEW | 37,645 | $2.143M | 0.0% | $56.93 * | $27.15 | +28.3% | COM | 682680103 |
| — | ROYCE VALUE TR INC | 137,075 | $2.133M | 0.0% | $15.56 | $14.37 | — | COM | 780910105 |
| VOD | VODAFONE GROUP PLC NEW | 76,180 | $2.119M | 0.0% | $27.82 | $32.76 | -15.1% | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TRUST | 16,778 | $2.111M | 0.0% | $125.82 | $122.38 | +2.8% | GOLD SHS | 78463V107 |
| PFG | PRINCIPAL FINL GROUP INC | 34,622 | $2.109M | 0.0% | $60.92 * | $27.66 | +63.0% | COM | 74251V102 |
| — | NIELSEN HLDGS PLC | 65,592 | $2.085M | 0.0% | $31.79 | $46.61 | — | SHS EUR | G6518L108 |
| DEO | DIAGEO P L C | 15,386 | $2.084M | 0.0% | $135.45 | $115.53 | +17.2% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 21,966 | $2.082M | 0.0% | $94.78 * | $58.87 | +34.6% | COM | 020002101 |
| IGSB | ISHARES TR | 19,940 | $2.07M | 0.0% | $103.81 * | $52.72 | -1.6% | 1 3 YR CR BD ETF | 464288646 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,181 | $2.069M | 0.0% | $50.24 | $50.14 | — | GUGG ULTR SH DUR | 18383M654 |
| NFLX | NETFLIX INC | 6,982 | $2.062M | 0.0% | $295.33 * | $13.35 | +121.2% | COM | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 49,010 | $2.034M | 0.0% | $41.50 | $27.17 | +52.7% | COM | 98850P109 |
| HXL | HEXCEL CORP NEW | 31,322 | $2.023M | 0.0% | $64.59 | $44.14 | +46.3% | COM | 428291108 |
| SAP | SAP SE | 19,186 | $2.018M | 0.0% | $105.18 | $87.68 | +19.9% | SPON ADR | 803054204 |
| — | NUVEEN CA QUALTY MUN INCOME | 149,282 | $1.999M | 0.0% | $13.39 | $14.27 | — | COM | 67066Y105 |
| VXF | VANGUARD INDEX FDS | 17,917 | $1.999M | 0.0% | $111.57 | $93.67 | +19.1% | EXTEND MKT ETF | 922908652 |
| — | NATIONAL OILWELL VARCO INC | 54,234 | $1.996M | 0.0% | $36.80 | $64.26 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 14,278 | $1.983M | 0.0% | $138.88 * | $76.73 | +52.9% | COM | 89417E109 |
| — | SPDR SERIES TRUST | 55,149 | $1.977M | 0.0% | $35.85 | $37.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| NVDA | NVIDIA CORP | 8,521 | $1.974M | 0.0% | $231.66 * | $2.02 | +184.0% | COM | 67066G104 |
| — | OPPENHEIMER ETF TR | 39,600 | $1.973M | 0.0% | $49.82 | $49.82 | — | LARGE CAP REV ET | 68386C104 |
| VSMV | VICTORY PORTFOLIOS II | 71,550 | $1.96M | 0.0% | $27.39 | $27.89 | -1.8% | VICTORYSHS US | 92647N691 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,732 | $1.944M | 0.0% | $109.63 * | $60.11 | +31.5% | COM | 22822V101 |
| BAX | BAXTER INTL INC | 29,632 | $1.927M | 0.0% | $65.03 * | $36.13 | +57.0% | COM | 071813109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 32,059 | $1.922M | 0.0% | $59.95 | $59.99 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| MLM | MARTIN MARIETTA MATLS INC | 9,167 | $1.901M | 0.0% | $207.37 * | $128.61 | +52.2% | COM | 573284106 |
| BIDU | BAIDU INC | 8,491 | $1.895M | 0.0% | $223.18 | $170.91 | +30.6% | SPON ADR REP A | 056752108 |
| USMV | ISHARES TR | 36,478 | $1.894M | 0.0% | $51.92 | $45.99 | +12.9% | MIN VOL USA ETF | 46429B697 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,320 | $1.889M | 0.0% | $109.06 * | $94.04 | +5.8% | COM | 98956P102 |
| ELV | ANTHEM INC | 8,484 | $1.864M | 0.0% | $219.71 * | $139.76 | +42.0% | COM | 036752103 |
| — | AMERICAN INTL GROUP INC | 113,388 | $1.86M | 0.0% | $16.40 | $21.17 | — | *W EXP 01/19/202 | 026874156 |
| PANW | PALO ALTO NETWORKS INC | 10,206 | $1.853M | 0.0% | $181.56 * | $21.68 | +39.5% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 12,721 | $1.849M | 0.0% | $145.35 * | $67.39 | +75.7% | COM | 03027X100 |
| WELL | WELLTOWER INC | 33,963 | $1.849M | 0.0% | $54.44 * | $46.86 | -10.9% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 29,973 | $1.846M | 0.0% | $61.59 * | $41.57 | +17.7% | COM | 704326107 |
| GVI | ISHARES TR | 17,030 | $1.844M | 0.0% | $108.28 | $111.50 | -2.9% | INTRM GOV CR ETF | 464288612 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 31,217 | $1.839M | 0.0% | $58.91 | $57.64 | +2.2% | JAPAN ALPHADEX | 33737J158 |
| NVR | NVR INC | 655 | $1.834M | 0.0% | $2800.00 | $1715.97 | +63.2% | COM | 62944T105 |
| IEFA | ISHARES TR | 27,271 | $1.797M | 0.0% | $65.89 | $58.37 | +12.9% | CORE MSCI EAFE | 46432F842 |
| OEF | ISHARES TR | 15,344 | $1.78M | 0.0% | $116.01 | $73.03 | +58.8% | S&P 100 ETF | 464287101 |
| — | LIBERTY INTERACTIVE CORP | 70,566 | $1.776M | 0.0% | $25.17 | $24.49 | — | QVC GP COM SER A | 53071M104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,624 | $1.758M | 0.0% | $31.05 | $22.41 | +38.5% | FINLS ALPHADEX | 33734X135 |
| FHI | FEDERATED INVS INC PA | 52,055 | $1.739M | 0.0% | $33.41 * | $18.46 | +27.6% | CL B | 314211103 |
| FITB | FIFTH THIRD BANCORP | 54,581 | $1.733M | 0.0% | $31.75 * | $16.14 | +46.5% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 16,137 | $1.717M | 0.0% | $106.40 * | $32.24 | +42.1% | COM NON VTG | 579780206 |
| IGV | ISHARES TR | 9,933 | $1.686M | 0.0% | $169.74 * | $31.27 | +8.5% | NA TEC SFTWR ETF | 464287515 |
| — | WEATHERFORD INTL PLC | 734,928 | $1.683M | 0.0% | $2.29 | $7.90 | — | ORD SHS | G48833100 |
| ACN | ACCENTURE PLC IRELAND | 10,943 | $1.68M | 0.0% | $153.52 * | $92.27 | +47.8% | SHS CLASS A | G1151C101 |
| — | INVESTORS REAL ESTATE TR | 318,481 | $1.653M | 0.0% | $5.19 | $6.48 | — | SH BEN INT | 461730103 |
| — | POWERSHARES ETF TR II | 23,600 | $1.651M | 0.0% | $69.96 | $69.32 | — | S&P SMCP CONSU | 73937B605 |
| DLB | DOLBY LABORATORIES INC | 25,802 | $1.64M | 0.0% | $63.56 * | $32.58 | +74.9% | COM | 25659T107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,340 | $1.638M | 0.0% | $100.24 * | $73.03 | +15.0% | COM | 83088M102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 152,213 | $1.636M | 0.0% | $10.75 | $10.11 | — | UNIT | 85207H104 |
| COTY | COTY INC | 88,895 | $1.627M | 0.0% | $18.30 * | $17.95 | -6.7% | COM CL A | 222070203 |
| CLX | CLOROX CO DEL | 12,038 | $1.602M | 0.0% | $133.08 * | $95.94 | +10.5% | COM | 189054109 |
| SHY | ISHARES TR | 19,061 | $1.593M | 0.0% | $83.57 | $84.40 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,964 | $1.583M | 0.0% | $54.65 | $41.15 | +32.8% | COM SHS | 33733C108 |
| EOG | EOG RES INC | 15,040 | $1.583M | 0.0% | $105.25 * | $71.39 | +10.5% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 19,410 | $1.58M | 0.0% | $81.40 | $74.81 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| CWCO | CONSOLIDATED WATER CO INC | 108,555 | $1.579M | 0.0% | $14.55 * | $10.07 | +22.6% | ORD | G23773107 |
| VB | VANGUARD INDEX FDS | 10,555 | $1.551M | 0.0% | $146.94 | $137.70 | +6.7% | SMALL CP ETF | 922908751 |
| — | RETAIL OPPORTUNITY INVTS COR | 87,094 | $1.539M | 0.0% | $17.67 | $19.25 | — | COM | 76131N101 |
| — | LEXINGTON REALTY TRUST | 31,696 | $1.538M | 0.0% | $48.52 | $46.37 | — | PFD CONV SER C | 529043309 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 26,196 | $1.53M | 0.0% | $58.41 | $38.92 | +50.1% | COM SHS | 33734K109 |
| — | POWERSHARES ETF TR II | 32,172 | $1.511M | 0.0% | $46.97 | $38.84 | — | S&P500 LOW VOL | 73937B779 |
| ESGD | ISHARES TR | 22,444 | $1.511M | 0.0% | $67.32 | $68.55 | -1.8% | MSCI EAFE ESG OP | 46435G516 |
| LQD | ISHARES TR | 12,842 | $1.508M | 0.0% | $117.43 | $121.92 | -3.7% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 24,105 | $1.503M | 0.0% | $62.35 | $53.72 | +16.0% | MIN VOL EMRG MKT | 464286533 |
| WAFD | WASHINGTON FED INC | 43,137 | $1.493M | 0.0% | $34.61 * | $17.60 | +53.7% | COM | 938824109 |
| WEC | WEC ENERGY GROUP INC | 23,699 | $1.486M | 0.0% | $62.70 * | $39.64 | +23.5% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 3,562 | $1.471M | 0.0% | $412.97 * | $100.80 | +36.5% | COM NEW | 46120E602 |
| — | RYDEX ETF TRUST | 14,744 | $1.467M | 0.0% | $99.50 | $91.01 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 88,805 | $1.464M | 0.0% | $16.49 | $18.14 | — | SHS | 879105104 |
| FISV | FISERV INC | 20,512 | $1.463M | 0.0% | $71.32 | $60.29 | +18.3% | COM | 337738108 |
| — | MONSANTO CO NEW | 12,513 | $1.46M | 0.0% | $116.68 | $99.50 | — | COM | 61166W101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 28,803 | $1.457M | 0.0% | $50.59 | $44.09 | +14.7% | CAP STRENGTH ETF | 33733E104 |
| CFO | VICTORY PORTFOLIOS II | 29,785 | $1.455M | 0.0% | $48.85 | $49.06 | -0.4% | SHS US 500 ENHA | 92647N782 |
| VIRC | VIRCO MFG CO | 353,550 | $1.45M | 0.0% | $4.10 | $4.22 | -2.8% | COM | 927651109 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,515 | $1.447M | 0.0% | $27.04 | $32.78 | — | COM | 681936100 |
| MCY | MERCURY GENL CORP NEW | 31,531 | $1.446M | 0.0% | $45.86 | $48.73 | -5.9% | COM | 589400100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 32,640 | $1.421M | 0.0% | $43.54 | $44.35 | -1.8% | EX US SML CP | 33737J406 |
| — | LAM RESEARCH CORP | 6,972 | $1.416M | 0.0% | $203.10 | $111.22 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 6,209 | $1.415M | 0.0% | $227.89 * | $152.24 | +32.1% | CL A | 21036P108 |
| — | AETNA INC NEW | 8,367 | $1.414M | 0.0% | $169.00 | $133.40 | — | COM | 00817Y108 |
| EXTR | EXTREME NETWORKS INC | 126,815 | $1.404M | 0.0% | $11.07 | $8.60 | +28.8% | COM | 30226D106 |
| CMP | COMPASS MINERALS INTL INC | 23,261 | $1.403M | 0.0% | $60.32 * | $54.63 | -11.2% | COM | 20451N101 |
| HSY | HERSHEY CO | 14,038 | $1.389M | 0.0% | $98.95 * | $82.07 | +0.3% | COM | 427866108 |
| SNA | SNAP ON INC | 9,369 | $1.382M | 0.0% | $147.51 * | $110.47 | +9.5% | COM | 833034101 |
| DHR | DANAHER CORP DEL | 14,057 | $1.376M | 0.0% | $97.89 * | $49.19 | +70.3% | COM | 235851102 |
| ENSG | ENSIGN GROUP INC | 52,198 | $1.373M | 0.0% | $26.30 * | $16.53 | +45.4% | COM | 29358P101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,254 | $1.372M | 0.0% | $59.00 | $58.71 | +0.5% | SHS | 337344105 |
| — | DISCOVERY COMMUNICATNS NEW | 63,953 | $1.371M | 0.0% | $21.44 | $28.80 | — | COM SER A | 25470F104 |
| RPM | RPM INTL INC | 28,620 | $1.364M | 0.0% | $47.66 | $44.31 | +7.6% | COM | 749685103 |
| CYRX | CRYOPORT INC | 157,400 | $1.354M | 0.0% | $8.60 | $4.48 | +92.0% | COM PAR $0.001 | 229050307 |
| PH | PARKER HANNIFIN CORP | 7,905 | $1.352M | 0.0% | $171.03 * | $103.39 | +47.0% | COM | 701094104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,162 | $1.351M | 0.0% | $132.95 | $124.67 | +6.6% | NY ARCA BIOTECH | 33733E203 |
| — | TENNECO INC | 24,537 | $1.346M | 0.0% | $54.86 | $59.44 | — | COM | 880349105 |
| LEG | LEGGETT & PLATT INC | 30,114 | $1.336M | 0.0% | $44.36 | $48.62 | -8.8% | COM | 524660107 |
| XLE | SELECT SECTOR SPDR TR | 19,746 | $1.331M | 0.0% | $67.41 * | $34.90 | -3.4% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 16,468 | $1.324M | 0.0% | $80.40 | $69.17 | +16.2% | EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,171 | $1.308M | 0.0% | $99.31 | $88.63 | +12.1% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 14,033 | $1.302M | 0.0% | $92.78 * | $41.70 | +63.1% | COM | 91913Y100 |
| SYNA | SYNAPTICS INC | 28,480 | $1.302M | 0.0% | $45.72 | $52.33 | -12.6% | COM | 87157D109 |
| MDU | MDU RES GROUP INC | 45,982 | $1.295M | 0.0% | $28.16 * | $5.87 | +45.0% | COM | 552690109 |
| — | POWERSHARES ETF TR II | 28,677 | $1.291M | 0.0% | $45.02 | $41.11 | — | S&P600 LOVL PT | 73937B639 |
| IRM | IRON MTN INC NEW | 38,756 | $1.274M | 0.0% | $32.87 * | $19.81 | +8.7% | COM | 46284V101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,152 | $1.272M | 0.0% | $14.76 | $13.15 | — | COM | 006212104 |
| SHYG | ISHARES TR | 27,171 | $1.271M | 0.0% | $46.78 | $47.54 | -1.6% | 0-5YR HI YL CP | 46434V407 |
| SSYS | STRATASYS LTD | 62,765 | $1.267M | 0.0% | $20.19 | $28.94 | -30.3% | SHS | M85548101 |
| CBRE | CBRE GROUP INC | 26,792 | $1.265M | 0.0% | $47.22 | $28.59 | +65.2% | CL A | 12504L109 |
| — | GRAMERCY PPTY TR | 57,927 | $1.259M | 0.0% | $21.73 | $29.16 | — | COM NEW | 385002308 |
| — | ROCKWELL COLLINS INC | 9,286 | $1.252M | 0.0% | $134.83 | $88.14 | — | COM | 774341101 |
| MBB | ISHARES TR | 11,880 | $1.243M | 0.0% | $104.63 | $107.79 | -2.9% | MBS ETF | 464288588 |
| TRN | TRINITY INDS INC | 37,749 | $1.232M | 0.0% | $32.64 * | $12.95 | +37.0% | COM | 896522109 |
| PRU | PRUDENTIAL FINL INC | 11,877 | $1.23M | 0.0% | $103.56 * | $62.74 | +13.4% | COM | 744320102 |
| — | ARCONIC INC | 53,259 | $1.227M | 0.0% | $23.04 | $22.98 | — | COM | 03965L100 |
| MU | MICRON TECHNOLOGY INC | 23,460 | $1.223M | 0.0% | $52.13 * | $13.78 | +269.1% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,860 | $1.22M | 0.0% | $251.03 | $93.41 | +168.8% | COM | 016255101 |
| VGT | VANGUARD WORLD FDS | 7,125 | $1.218M | 0.0% | $170.95 * | $13.93 | +53.4% | INF TECH ETF | 92204A702 |
| MPC | MARATHON PETE CORP | 16,622 | $1.215M | 0.0% | $73.10 * | $36.88 | +55.3% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 21,041 | $1.214M | 0.0% | $57.70 | $64.53 | -10.6% | SPONSORED ADR | 110448107 |
| — | GTT COMMUNICATIONS INC | 21,364 | $1.211M | 0.0% | $56.68 | $21.56 | — | COM | 362393100 |
| — | LABORATORY CORP AMER HLDGS | 7,479 | $1.21M | 0.0% | $161.79 | $149.27 | — | COM NEW | 50540R409 |
| HISF | FIRST TR EXCHANGE TRADED FD | 24,518 | $1.204M | 0.0% | $49.11 | $50.40 | -2.6% | FT STRG INCM ETF | 33739Q309 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,138 | $1.2M | 0.0% | $47.74 | $39.39 | +21.2% | WTR ETF | 33733B100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 44,750 | $1.196M | 0.0% | $26.73 | $20.87 | +28.0% | DORSEY WRIGHT | 33738R878 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 48,442 | $1.195M | 0.0% | $24.67 | $19.85 | — | COM SHS | 670699107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 150,467 | $1.189M | 0.0% | $7.90 | $7.89 | +0.1% | SPONSORED ADR | 05946K101 |
| MAT | MATTEL INC | 88,707 | $1.166M | 0.0% | $13.14 | $26.38 | -50.2% | COM | 577081102 |
| SMG | SCOTTS MIRACLE GRO CO | 13,535 | $1.161M | 0.0% | $85.78 * | $66.07 | -1.3% | CL A | 810186106 |
| DAL | DELTA AIR LINES INC DEL | 20,961 | $1.149M | 0.0% | $54.82 * | $47.07 | +7.5% | COM NEW | 247361702 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 43,935 | $1.141M | 0.0% | $25.97 | $24.93 | +4.1% | SELECT WRLD WI | 23908L306 |
| VRSK | VERISK ANALYTICS INC | 10,742 | $1.117M | 0.0% | $103.98 * | $66.21 | +50.1% | COM | 92345Y106 |
| DVN | DEVON ENERGY CORP NEW | 34,970 | $1.112M | 0.0% | $31.80 * | $26.92 | -16.0% | COM | 25179M103 |
| GBX | GREENBRIER COS INC | 22,128 | $1.112M | 0.0% | $50.25 * | $28.47 | +39.3% | COM | 393657101 |
| FDD | FIRST TR STOXX EURO DIV FD | 79,745 | $1.104M | 0.0% | $13.84 | $12.94 | +6.9% | COMMON SHS | 33735T109 |
| XLY | SELECT SECTOR SPDR TR | 10,893 | $1.103M | 0.0% | $101.26 * | $43.14 | +17.4% | SBI CONS DISCR | 81369Y407 |
| — | CREE INC | 27,082 | $1.092M | 0.0% | $40.32 | $43.73 | — | COM | 225447101 |
| DLN | WISDOMTREE TR | 12,312 | $1.09M | 0.0% | $88.53 * | $39.89 | +10.9% | US LARGECAP DIVD | 97717W307 |
| PSMT | PRICESMART INC | 12,951 | $1.082M | 0.0% | $83.55 * | $77.15 | -2.4% | COM | 741511109 |
| AEP | AMERICAN ELEC PWR INC | 15,778 | $1.082M | 0.0% | $68.58 * | $41.90 | +24.5% | COM | 025537101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,130 | $1.075M | 0.0% | $117.74 * | $104.89 | +4.7% | COM | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC | 6,987 | $1.07M | 0.0% | $153.14 * | $82.02 | +50.3% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 9,600 | $1.069M | 0.0% | $111.35 | $111.35 | — | S&P SMCP HC PO | 73937B886 |
| D | DOMINION ENERGY INC | 15,831 | $1.068M | 0.0% | $67.46 * | $42.25 | +13.1% | COM | 25746U109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 36,190 | $1.06M | 0.0% | $29.29 | $26.61 | +10.1% | EMERG MKT ALPH | 33737J182 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,199 | $1.055M | 0.0% | $69.41 | $55.97 | +24.0% | HLTH CARE ALPH | 33734X143 |
| SRE | SEMPRA ENERGY | 9,383 | $1.044M | 0.0% | $111.27 * | $37.17 | +16.8% | COM | 816851109 |
| — | FLIR SYS INC | 20,816 | $1.041M | 0.0% | $50.01 | $42.07 | — | COM | 302445101 |
| GEO | GEO GROUP INC NEW | 50,458 | $1.033M | 0.0% | $20.47 * | $16.83 | -11.7% | COM | 36162J106 |
| APD | AIR PRODS & CHEMS INC | 6,438 | $1.024M | 0.0% | $159.06 * | $116.67 | +13.0% | COM | 009158106 |
| — | ELECTRO SCIENTIFIC INDS | 52,667 | $1.018M | 0.0% | $19.33 | $7.08 | — | COM | 285229100 |
| — | SCANA CORP NEW | 27,050 | $1.016M | 0.0% | $37.56 | $38.33 | — | COM | 80589M102 |
| DON | WISDOMTREE TR | 29,692 | $1.013M | 0.0% | $34.12 | $33.69 | +1.3% | US MIDCAP DIVID | 97717W505 |
| ITA | ISHARES TR | 5,115 | $1.013M | 0.0% | $198.04 * | $99.11 | -0.1% | US AER DEF ETF | 464288760 |
| LEA | LEAR CORP | 5,425 | $1.01M | 0.0% | $186.18 * | $115.25 | +38.1% | COM NEW | 521865204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,781 | $1.01M | 0.0% | $51.06 | $42.40 | +20.5% | SPONSORED ADR | 358029106 |
| HEWJ | ISHARES TR | 31,141 | $999K | 0.0% | $32.08 | $31.75 | +1.0% | HDG MSCI JAPAN | 46434V886 |
| CRM | SALESFORCE COM INC | 8,511 | $990K | 0.0% | $116.32 | $74.11 | +55.0% | COM | 79466L302 |
| — | INGERSOLL-RAND PLC | 11,523 | $985K | 0.0% | $85.48 | $75.31 | — | SHS | G47791101 |
| XPO | XPO LOGISTICS INC | 9,630 | $980K | 0.0% | $101.77 * | $16.25 | +116.7% | COM | 983793100 |
| — | SIRIUS XM HLDGS INC | 155,925 | $973K | 0.0% | $6.24 | $4.38 | — | COM | 82968B103 |
| ES | EVERSOURCE ENERGY | 16,418 | $967K | 0.0% | $58.90 * | $40.71 | +10.5% | COM | 30040W108 |
| — | KANSAS CITY SOUTHERN | 8,780 | $964K | 0.0% | $109.79 | $98.83 | — | COM NEW | 485170302 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 41,740 | $963K | 0.0% | $23.07 | $22.01 | +4.8% | SELECT US EQTY | 23908L207 |
| — | POWERSHARES ETF TR II | 65,536 | $957K | 0.0% | $14.60 | $14.51 | — | PFD PORTFOLIO | 73936T565 |
| PCG | PG&E CORP | 21,758 | $956K | 0.0% | $43.94 | $47.94 | -9.4% | COM | 69331C108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 39,685 | $951K | 0.0% | $23.96 | $23.78 | +0.7% | SELECT FINL | 23908L108 |
| — | RUDOLPH TECHNOLOGIES INC | 34,218 | $948K | 0.0% | $27.70 | $27.70 | — | COM | 781270103 |
| WB | WEIBO CORP | 7,905 | $945K | 0.0% | $119.54 | $96.98 | +23.3% | SPONSORED ADR | 948596101 |
| — | IMMUNOGEN INC | 89,430 | $941K | 0.0% | $10.52 | $8.98 | — | COM | 45253H101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,745 | $938K | 0.0% | $73.60 | $62.65 | +17.5% | TT WRLD ST ETF | 922042742 |
| CNI | CANADIAN NATL RY CO | 12,828 | $938K | 0.0% | $73.12 * | $51.39 | +23.3% | COM | 136375102 |
| — | PIMCO DYNAMIC INCOME FD | 30,363 | $936K | 0.0% | $30.83 | $29.90 | — | SHS | 72201Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,043 | $933K | 0.0% | $154.39 * | $101.20 | +0.2% | COM | 828806109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 73,375 | $932K | 0.0% | $12.70 | $15.66 | — | COM | 01883A107 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,063 | $926K | 0.0% | $36.95 | $61.73 | — | COM | 55608B105 |
| — | FIREEYE INC | 54,698 | $926K | 0.0% | $16.93 | $18.01 | — | COM | 31816Q101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,010 | $921K | 0.0% | $29.70 | $30.60 | -2.9% | RISNG DIVD ACHIV | 33738R506 |
| — | DNP SELECT INCOME FD | 89,500 | $920K | 0.0% | $10.28 | $10.39 | — | COM | 23325P104 |
| FFTY | INNOVATOR ETFS TR | 27,550 | $918K | 0.0% | $33.32 | $33.35 | -0.1% | IBD 50 ETF | 45782C102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 39,786 | $910K | 0.0% | $22.87 | $21.49 | — | COM SHS | 72202D106 |
| — | HOLLYFRONTIER CORP | 18,498 | $904K | 0.0% | $48.87 | $27.32 | — | COM | 436106108 |
| — | EQUITY COMWLTH | 34,546 | $898K | 0.0% | $25.99 | $24.57 | — | CUM PFD S D 6.5% | 294628201 |
| DVY | ISHARES TR | 9,377 | $892K | 0.0% | $95.13 | $82.78 | +14.9% | SELECT DIVID ETF | 464287168 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,455 | $887K | 0.0% | $23.68 | $17.72 | +33.6% | COM | 01741R102 |
| — | GLOBAL MED REIT INC | 127,356 | $885K | 0.0% | $6.95 | $8.88 | — | COM NEW | 37954A204 |
| — | POWERSHARES ETF TR II | 19,630 | $879K | 0.0% | $44.78 | $41.81 | — | S&P400 LOVL PT | 73937B647 |
| EXC | EXELON CORP | 22,516 | $878K | 0.0% | $38.99 * | $15.35 | +38.4% | COM | 30161N101 |
| — | HEALTHCARE TR AMER INC | 33,102 | $876K | 0.0% | $26.46 | $28.52 | — | CL A NEW | 42225P501 |
| TD | TORONTO DOMINION BK ONT | 15,316 | $871K | 0.0% | $56.87 | $43.90 | +29.5% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,594 | $870K | 0.0% | $82.12 * | $53.75 | +31.9% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 9,530 | $868K | 0.0% | $91.08 * | $70.47 | +12.1% | COM | 032654105 |
| ITUB | ITAU UNIBANCO HLDG SA | 55,654 | $868K | 0.0% | $15.60 | $10.47 | +48.9% | SPON ADR REP PFD | 465562106 |
| FE | FIRSTENERGY CORP | 25,475 | $866K | 0.0% | $33.99 * | $23.30 | +6.4% | COM | 337932107 |
| CPRT | COPART INC | 16,943 | $863K | 0.0% | $50.94 * | $7.54 | +68.9% | COM | 217204106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,422 | $863K | 0.0% | $21.89 | $24.24 | -9.7% | NO AMER ENERGY | 33738D101 |
| WMB | WILLIAMS COS INC DEL | 34,623 | $861K | 0.0% | $24.87 * | $18.32 | -11.5% | COM | 969457100 |
| OMER | OMEROS CORP | 76,650 | $856K | 0.0% | $11.17 | $14.14 | -21.0% | COM | 682143102 |
| — | NUANCE COMMUNICATIONS INC | 54,334 | $856K | 0.0% | $15.75 | $16.74 | — | COM | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,774 | $834K | 0.0% | $17.10 | $37.91 | -54.9% | SPONSORED ADR | 881624209 |
| — | VONAGE HLDGS CORP | 77,805 | $829K | 0.0% | $10.65 | $6.24 | — | COM | 92886T201 |
| SCHF | SCHWAB STRATEGIC TR | 24,577 | $828K | 0.0% | $33.69 * | $15.02 | +12.2% | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 6,091 | $828K | 0.0% | $135.94 * | $74.11 | +72.1% | CL A | 571903202 |
| — | VIACOM INC NEW | 26,633 | $827K | 0.0% | $31.05 | $44.13 | — | CL B | 92553P201 |
| LTC | LTC PPTYS INC | 21,730 | $826K | 0.0% | $38.01 | $41.83 | — | COM | 502175102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,188 | $824K | 0.0% | $67.61 | $73.04 | -7.4% | COM | 844895102 |
| MGA | MAGNA INTL INC | 14,433 | $813K | 0.0% | $56.33 * | $33.12 | +33.8% | COM | 559222401 |
| TSCO | TRACTOR SUPPLY CO | 12,886 | $812K | 0.0% | $63.01 * | $12.60 | -11.2% | COM | 892356106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,762 | $810K | 0.0% | $51.39 | $51.92 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| — | ANNALY CAP MGMT INC | 77,425 | $808K | 0.0% | $10.44 | $10.05 | — | COM | 035710409 |
| IXUS | ISHARES TR | 12,767 | $805K | 0.0% | $63.05 | $64.33 | -2.0% | CORE MSCI TOTAL | 46432F834 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,351 | $803K | 0.0% | $341.56 | $269.32 | +26.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 31,108 | $803K | 0.0% | $25.81 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AMCX | AMC NETWORKS INC | 15,517 | $802K | 0.0% | $51.69 | $62.15 | -16.8% | CL A | 00164V103 |
| STWD | STARWOOD PPTY TR INC | 37,987 | $796K | 0.0% | $20.95 | $23.58 | — | COM | 85571B105 |
| GWW | GRAINGER W W INC | 2,821 | $796K | 0.0% | $282.17 * | $194.18 | +30.8% | COM | 384802104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 63,101 | $794K | 0.0% | $12.58 | $17.08 | — | COM | 184692101 |
| — | MAXIM INTEGRATED PRODS INC | 13,110 | $789K | 0.0% | $60.18 | $38.90 | — | COM | 57772K101 |
| — | ISHARES TR | 43,321 | $783K | 0.0% | $18.07 | $16.33 | — | INTL PFD STK ETF | 46429B135 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 27,675 | $781K | 0.0% | $28.22 | $25.39 | +11.2% | SHS | 336917109 |
| — | KAYNE ANDERSON MLP INVT CO | 47,441 | $781K | 0.0% | $16.46 | $23.29 | — | COM | 486606106 |
| XLI | SELECT SECTOR SPDR TR | 10,507 | $781K | 0.0% | $74.33 | $67.56 | +10.0% | SBI INT-INDS | 81369Y704 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,060 | $781K | 0.0% | $16.96 | $15.16 | — | COM | 232806109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 43,365 | $771K | 0.0% | $17.78 | $17.24 | — | SHS | 67075F105 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,967 | $771K | 0.0% | $38.61 | $40.70 | — | COM | 024835100 |
| — | PRAXAIR INC | 5,321 | $768K | 0.0% | $144.33 | $135.64 | — | COM | 74005P104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 12,220 | $768K | 0.0% | $62.85 | $48.98 | +28.3% | DEV MRK EX US | 33737J174 |
| OPLN | KAR AUCTION SVCS INC | 14,097 | $764K | 0.0% | $54.20 * | $17.15 | +19.6% | COM | 48238T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,351 | $762K | 0.0% | $25.11 | $25.11 | — | GUG BLT2018 HY | 18383M381 |
| — | ETFS TR | 31,252 | $761K | 0.0% | $24.35 | $24.35 | — | BBG COMMD K 1 | 26923J503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,463 | $760K | 0.0% | $139.12 * | $23.85 | -2.8% | 500 GRTH IDX F | 921932505 |
| KBE | SPDR SERIES TRUST | 15,791 | $756K | 0.0% | $47.88 | $37.81 | +26.7% | S&P BK ETF | 78464A797 |
| IWS | ISHARES TR | 8,739 | $755K | 0.0% | $86.39 | $81.71 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| PII | POLARIS INDS INC | 6,582 | $754K | 0.0% | $114.55 | $86.95 | +31.7% | COM | 731068102 |
| INCY | INCYTE CORP | 9,044 | $754K | 0.0% | $83.37 | $83.50 | -0.2% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,448 | $753K | 0.0% | $45.78 | $22.86 | +100.3% | COM | 868459108 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,404 | $752K | 0.0% | $40.86 | $31.41 | — | COM C SIRIUSXM | 531229607 |
| SCZ | ISHARES TR | 11,493 | $749K | 0.0% | $65.17 | $63.96 | +1.9% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,256 | $749K | 0.0% | $22.52 | $22.79 | — | SHS | 09248X100 |
| BGS | B & G FOODS INC NEW | 31,220 | $740K | 0.0% | $23.70 * | $16.23 | -25.4% | COM | 05508R106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 151,383 | $740K | 0.0% | $4.89 | $7.30 | — | COM SH BEN INT | 36465A109 |
| EBAY | EBAY INC | 18,281 | $736K | 0.0% | $40.26 * | $22.10 | +62.1% | COM | 278642103 |
| GNTX | GENTEX CORP | 31,853 | $733K | 0.0% | $23.01 | $16.24 | +41.7% | COM | 371901109 |
| JD | JD COM INC | 17,990 | $728K | 0.0% | $40.47 | $38.53 | +5.1% | SPON ADR CL A | 47215P106 |
| — | CORE LABORATORIES N V | 6,682 | $723K | 0.0% | $108.20 | $123.64 | — | COM | N22717107 |
| HSBC | HSBC HLDGS PLC | 15,064 | $718K | 0.0% | $47.66 | $43.41 | +9.8% | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 2,669 | $718K | 0.0% | $269.01 * | $152.66 | +64.9% | COM | 444859102 |
| ICF | ISHARES TR | 7,684 | $717K | 0.0% | $93.31 * | $47.21 | -1.2% | COHEN STEER REIT | 464287564 |
| ARCC | ARES CAP CORP | 44,993 | $714K | 0.0% | $15.87 * | $7.48 | +2.1% | COM | 04010L103 |
| — | CANADIAN PAC RY LTD | 4,038 | $713K | 0.0% | $176.57 | $142.58 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,748 | $713K | 0.0% | $105.66 * | $46.12 | +42.4% | SHS - A - | N53745100 |
| HDB | HDFC BANK LTD | 7,210 | $712K | 0.0% | $98.75 | $81.80 | +20.7% | ADR REPS 3 SHS | 40415F101 |
| MS | MORGAN STANLEY | 13,182 | $711K | 0.0% | $53.94 * | $21.05 | +102.6% | COM NEW | 617446448 |
| — | KELLOGG CO | 10,914 | $710K | 0.0% | $65.05 * | $50.76 | -9.4% | COM | 487836108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,782 | $709K | 0.0% | $24.63 | $25.05 | — | 2021 HG YLD CB | 18383M225 |
| STLD | STEEL DYNAMICS INC | 15,988 | $707K | 0.0% | $44.22 * | $26.02 | +44.5% | COM | 858119100 |
| — | AQUA AMERICA INC | 20,704 | $705K | 0.0% | $34.05 | $26.83 | — | COM | 03836W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,706 | $704K | 0.0% | $24.52 | $25.04 | — | 2022 HG YLD CB | 18383M217 |
| — | POWERSHARES ETF TR II | 27,962 | $704K | 0.0% | $25.18 | $25.10 | — | VAR RATE PFD POR | 73937B597 |
| IWP | ISHARES TR | 5,723 | $704K | 0.0% | $123.01 * | $59.85 | +2.7% | RUS MD CP GR ETF | 464287481 |
| NOBL | PROSHARES TR | 11,300 | $703K | 0.0% | $62.21 | $58.39 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| — | XCERRA CORP | 60,369 | $703K | 0.0% | $11.65 | $8.42 | — | COM | 98400J108 |
| RYN | RAYONIER INC | 19,987 | $703K | 0.0% | $35.17 | $32.34 | — | COM | 754907103 |
| EIX | EDISON INTL | 11,034 | $702K | 0.0% | $63.62 * | $37.75 | +21.0% | COM | 281020107 |
| FIVN | FIVE9 INC | 23,515 | $701K | 0.0% | $29.81 | $20.41 | +46.0% | COM | 338307101 |
| TSLA | TESLA INC | 2,624 | $698K | 0.0% | $266.01 * | $13.23 | +34.1% | COM | 88160R101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 111,683 | $697K | 0.0% | $6.24 | $7.42 | — | COM SBI | 02083A103 |
| CRSP | CRISPR THERAPEUTICS AG | 15,252 | $697K | 0.0% | $45.70 | $19.00 | +140.6% | NAMEN AKT | H17182108 |
| — | STERICYCLE INC | 11,897 | $696K | 0.0% | $58.50 | $103.31 | — | COM | 858912108 |
| IJT | ISHARES TR | 3,999 | $695K | 0.0% | $173.79 * | $62.06 | +40.1% | S&P SML 600 GWT | 464287887 |
| ALB | ALBEMARLE CORP | 7,468 | $693K | 0.0% | $92.80 * | $106.90 | -22.0% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 19,662 | $688K | 0.0% | $34.99 | $34.31 | — | SPONSORED ADR | 046353108 |
| IBB | ISHARES TR | 6,406 | $684K | 0.0% | $106.77 | $104.22 | +2.4% | NASDAQ BIOTECH | 464287556 |
| — | HOSTESS BRANDS INC | 46,200 | $683K | 0.0% | $14.78 | $13.65 | — | CL A | 44109J106 |
| — | BOULDER GROWTH & INCOME FD I | 62,898 | $678K | 0.0% | $10.78 | $9.02 | — | COM | 101507101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,558 | $676K | 0.0% | $17.53 * | $10.30 | +33.4% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 9,346 | $672K | 0.0% | $71.90 | $61.38 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 20,942 | $670K | 0.0% | $31.99 * | $20.35 | +8.2% | SHS | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 9,898 | $668K | 0.0% | $67.49 | $45.24 | — | COM | 00507V109 |
| — | LEXINGTON REALTY TRUST | 84,886 | $668K | 0.0% | $7.87 | $7.87 | — | COM | 529043101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,699 | $667K | 0.0% | $22.46 | $27.10 | -17.1% | COM | 004225108 |
| MAS | MASCO CORP | 16,460 | $666K | 0.0% | $40.46 * | $27.46 | +30.1% | COM | 574599106 |
| — | POWERSHARES ETF TRUST | 35,621 | $661K | 0.0% | $18.56 | $18.04 | — | FINL PFD PTFL | 73935X229 |
| DGX | QUEST DIAGNOSTICS INC | 6,562 | $658K | 0.0% | $100.27 * | $64.02 | +33.9% | COM | 74834L100 |
| ET | ENERGY TRANSFER EQUITY L P | 46,328 | $658K | 0.0% | $14.20 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,463 | $656K | 0.0% | $146.99 * | $24.67 | +91.9% | COM | 679580100 |
| HYG | ISHARES TR | 7,628 | $653K | 0.0% | $85.61 | $88.62 | -3.4% | IBOXX HI YD ETF | 464288513 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,510 | $650K | 0.0% | $48.11 | $48.11 | +0.0% | SENIOR LN FD | 33738D309 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 66,893 | $646K | 0.0% | $9.66 | $9.66 | — | COM | 72201C109 |
| MDXG | MIMEDX GROUP INC | 91,900 | $641K | 0.0% | $6.97 | $12.19 | -42.8% | COM | 602496101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,259 | $640K | 0.0% | $77.49 | $51.61 | — | COM | 78377T107 |
| BSX | BOSTON SCIENTIFIC CORP | 23,339 | $638K | 0.0% | $27.34 | $22.60 | +20.9% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 12,096 | $637K | 0.0% | $52.66 | $52.16 | +0.9% | SBI CONS STPLS | 81369Y308 |
| CW | CURTISS WRIGHT CORP | 4,700 | $635K | 0.0% | $135.11 * | $92.09 | +41.5% | COM | 231561101 |
| — | DEUTSCHE BK AG LONDON | 29,343 | $632K | 0.0% | $21.54 | $21.36 | — | ETN DJ HY 2022 | 25153Q658 |
| — | GLOBAL X FDS | 73,773 | $626K | 0.0% | $8.49 | $11.03 | — | GLBL X MLP ETF | 37950E473 |
| MOS | MOSAIC CO NEW | 25,774 | $626K | 0.0% | $24.29 * | $24.23 | -11.8% | COM | 61945C103 |
| TLT | ISHARES TR | 5,136 | $626K | 0.0% | $121.88 | $124.26 | -1.9% | 20 YR TR BD ETF | 464287432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,616 | $623K | 0.0% | $24.32 | $24.69 | — | GUG BUL 2020 HY | 18383M365 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,873 | $617K | 0.0% | $126.62 * | $58.46 | +8.4% | MIDCP 400 IDX | 921932885 |
| FMC | F M C CORP | 8,038 | $615K | 0.0% | $76.51 * | $38.66 | +40.1% | COM NEW | 302491303 |
| CERS | CERUS CORP | 111,575 | $611K | 0.0% | $5.48 | $5.27 | +3.9% | COM | 157085101 |
| — | LIBERTY ALL STAR EQUITY FD | 98,845 | $606K | 0.0% | $6.13 | $5.54 | — | SH BEN INT | 530158104 |
| — | GOVERNMENT PPTYS INCOME TR | 44,138 | $603K | 0.0% | $13.66 | $17.74 | — | COM SHS BEN INT | 38376A103 |
| — | CREDIT SUISSE GROUP | 35,862 | $602K | 0.0% | $16.79 | $15.82 | — | SPONSORED ADR | 225401108 |
| — | ENERGY TRANSFER PARTNERS LP | 37,046 | $601K | 0.0% | $16.22 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | TABLEAU SOFTWARE INC | 7,420 | $600K | 0.0% | $80.86 | $78.13 | — | CL A | 87336U105 |
| EMN | EASTMAN CHEM CO | 5,674 | $599K | 0.0% | $105.57 * | $50.86 | +58.8% | COM | 277432100 |
| — | CORESITE RLTY CORP | 5,961 | $598K | 0.0% | $100.32 | $89.53 | — | COM | 21870Q105 |
| MAA | MID AMER APT CMNTYS INC | 6,540 | $597K | 0.0% | $91.28 * | $68.97 | +1.0% | COM | 59522J103 |
| TPB | TURNING PT BRANDS INC | 30,399 | $591K | 0.0% | $19.44 | $16.25 | +19.6% | COM | 90041L105 |
| NEM | NEWMONT MINING CORP | 15,064 | $589K | 0.0% | $39.10 * | $25.32 | +22.8% | COM | 651639106 |
| — | CHINA PETE & CHEM CORP | 6,645 | $588K | 0.0% | $88.49 | $73.22 | — | SPON ADR H SHS | 16941R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,220 | $586K | 0.0% | $20.77 | $21.21 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,078 | $585K | 0.0% | $20.83 | $21.18 | — | GUGG BULSH 2021 | 18383M266 |
| ERII | ENERGY RECOVERY INC | 71,000 | $584K | 0.0% | $8.23 | $5.92 | +38.9% | COM | 29270J100 |
| — | ENCANA CORP | 52,932 | $582K | 0.0% | $11.00 | $10.43 | — | COM | 292505104 |
| MGRC | MCGRATH RENTCORP | 10,800 | $580K | 0.0% | $53.70 | $34.70 | +54.7% | COM | 580589109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,055 | $576K | 0.0% | $20.53 | $13.45 | — | SHS | N31738102 |
| — | ETF MANAGERS TR | 16,706 | $573K | 0.0% | $34.30 | $27.33 | — | PRIME CYBR SCRTY | 26924G201 |
| TXT | TEXTRON INC | 9,715 | $573K | 0.0% | $58.98 | $45.48 | +28.3% | COM | 883203101 |
| IYF | ISHARES TR | 4,835 | $570K | 0.0% | $117.89 * | $49.32 | +19.4% | U.S. FINLS ETF | 464287788 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 50,655 | $569K | 0.0% | $11.23 | $6.40 | — | SPONDS ADR | 00653A107 |
| ICLR | ICON PLC | 4,820 | $569K | 0.0% | $118.05 | $72.67 | +62.6% | SHS | G4705A100 |
| BCS | BARCLAYS PLC | 47,826 | $565K | 0.0% | $11.81 | $11.41 | +3.6% | ADR | 06738E204 |
| ED | CONSOLIDATED EDISON INC | 7,228 | $563K | 0.0% | $77.89 * | $47.59 | +23.7% | COM | 209115104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,752 | $559K | 0.0% | $51.99 * | $43.63 | +16.3% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,494 | $559K | 0.0% | $58.88 * | $43.68 | +2.3% | COM | 34964C106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 95,500 | $557K | 0.0% | $5.83 * | $7.27 | -14.0% | COM | 00973N102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 10,461 | $554K | 0.0% | $52.96 | $48.48 | +9.3% | UT COM SHS ETF | 33736Q104 |
| BANR | BANNER CORP | 9,992 | $554K | 0.0% | $55.44 * | $36.15 | +14.7% | COM NEW | 06652V208 |
| — | RAYONIER ADVANCED MATLS INC | 3,670 | $551K | 0.0% | $150.14 | $109.23 | — | PFD CV SER A | 75508B203 |
| TAL | TAL ED GROUP | 14,802 | $549K | 0.0% | $37.09 | $30.48 | +21.7% | SPONSORED ADS | 874080104 |
| — | OAKTREE CAP GROUP LLC | 13,820 | $547K | 0.0% | $39.58 | $44.57 | — | UNIT CL A | 674001201 |
| — | POWERSHARES ETF TR II | 21,418 | $541K | 0.0% | $25.26 | $26.84 | — | DWA TACT MLT | 73937B399 |
| DES | WISDOMTREE TR | 19,683 | $539K | 0.0% | $27.38 | $28.22 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| — | LOGMEIN INC | 4,663 | $539K | 0.0% | $115.59 | $99.43 | — | COM | 54142L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,652 | $538K | 0.0% | $80.88 | $71.80 | +12.6% | COM | 40171V100 |
| — | CBL & ASSOC PPTYS INC | 128,770 | $537K | 0.0% | $4.17 | $8.60 | — | COM | 124830100 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,844 | $537K | 0.0% | $12.83 | $14.19 | — | SPONSORED ADR | 16945R104 |
| CPB | CAMPBELL SOUP CO | 12,330 | $534K | 0.0% | $43.31 * | $35.37 | -5.7% | COM | 134429109 |
| EDIT | EDITAS MEDICINE INC | 16,102 | $534K | 0.0% | $33.16 | $30.00 | +10.5% | COM | 28106W103 |
| CSGP | COSTAR GROUP INC | 1,473 | $534K | 0.0% | $362.53 * | $16.08 | +125.5% | COM | 22160N109 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,489 | $532K | 0.0% | $20.08 | $19.02 | — | COM | 258622109 |
| RYAAY | RYANAIR HLDGS PLC | 4,304 | $529K | 0.0% | $122.91 | $113.30 | +8.4% | SPONSORED ADR NE | 783513203 |
| — | CTRIP COM INTL LTD | 11,353 | $529K | 0.0% | $46.60 | $51.49 | — | AMERICAN DEP SHS | 22943F100 |
| PLYM | PLYMOUTH INDL REIT INC | 30,752 | $528K | 0.0% | $17.17 | $18.35 | — | COM | 729640102 |
| ADNT | ADIENT PLC | 8,802 | $526K | 0.0% | $59.76 | $53.40 | +10.8% | ORD SHS | G0084W101 |
| IJS | ISHARES TR | 3,479 | $525K | 0.0% | $150.91 * | $49.52 | +52.3% | SP SMCP600VL ETF | 464287879 |
| IDU | ISHARES TR | 4,112 | $524K | 0.0% | $127.43 * | $63.05 | +1.1% | U.S. UTILITS ETF | 464287697 |
| — | TECH DATA CORP | 6,153 | $524K | 0.0% | $85.16 | $96.88 | — | COM | 878237106 |
| STRL | STERLING CONSTRUCTION CO INC | 45,688 | $524K | 0.0% | $11.47 | $13.21 | -13.2% | COM | 859241101 |
| — | APTIV PLC | 6,153 | $523K | 0.0% | $85.00 | $84.87 | — | SHS | G6095L109 |
| IXJ | ISHARES TR | 4,700 | $523K | 0.0% | $111.28 * | $51.46 | +8.2% | GLOB HLTHCRE ETF | 464287325 |
| — | GABELLI DIVD & INCOME TR | 23,587 | $521K | 0.0% | $22.09 | $20.41 | — | COM | 36242H104 |
| FTNT | FORTINET INC | 9,699 | $520K | 0.0% | $53.61 * | $4.61 | +132.3% | COM | 34959E109 |
| DNOW | NOW INC | 50,731 | $518K | 0.0% | $10.21 | $25.97 | -60.6% | COM | 67011P100 |
| EFAD | PROSHARES TR | 13,659 | $518K | 0.0% | $37.92 | $35.23 | +7.7% | MSCI EAFE DIVD | 74347B839 |
| NDAQ | NASDAQ INC | 6,000 | $517K | 0.0% | $86.17 * | $20.36 | +25.4% | COM | 631103108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,996 | $516K | 0.0% | $34.41 | $28.32 | +21.4% | COM | 419870100 |
| CVE | CENOVUS ENERGY INC | 60,106 | $513K | 0.0% | $8.53 * | $9.45 | -21.6% | COM | 15135U109 |
| — | U S CONCRETE INC | 8,486 | $513K | 0.0% | $60.45 | $63.55 | — | COM NEW | 90333L201 |
| NNI | NELNET INC | 9,796 | $513K | 0.0% | $52.37 | $47.32 | +10.7% | CL A | 64031N108 |
| CMF | ISHARES TR | 8,786 | $513K | 0.0% | $58.39 | $59.12 | -1.3% | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK FLOAT RATE OME STR | 35,052 | $509K | 0.0% | $14.52 | $14.21 | — | COM | 09255X100 |
| MELI | MERCADOLIBRE INC | 1,426 | $508K | 0.0% | $356.24 | $228.21 | +56.2% | COM | 58733R102 |
| — | ADAM NAT RES FD INC | 27,864 | $507K | 0.0% | $18.20 | $20.25 | — | COM | 00548F105 |
| GDX | VANECK VECTORS ETF TR | 23,050 | $507K | 0.0% | $22.00 | $23.79 | -7.6% | GOLD MINERS ETF | 92189F106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,818 | $505K | 0.0% | $16.39 * | $8.54 | +19.6% | SH BEN INT | 20451Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,890 | $505K | 0.0% | $26.73 * | $16.59 | +0.9% | SHS USD | G4863A108 |
| EPAM | EPAM SYS INC | 4,403 | $504K | 0.0% | $114.47 | $50.47 | +126.9% | COM | 29414B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,349 | $501K | 0.0% | $93.66 * | $47.54 | +64.2% | COM NEW | 12541W209 |
| — | RYDEX ETF TRUST | 2,781 | $500K | 0.0% | $179.79 | $160.77 | — | GUG S&P500EQWTHC | 78355W841 |
| NAVI | NAVIENT CORPORATION | 38,065 | $499K | 0.0% | $13.11 | $12.75 | +2.9% | COM | 63938C108 |
| SJNK | SPDR SER TR | 18,245 | $499K | 0.0% | $27.35 | $30.10 | -9.1% | BLOOMBERG SRT TR | 78468R408 |
| — | INTERPUBLIC GROUP COS INC | 21,390 | $493K | 0.0% | $23.05 * | $11.68 | +44.8% | COM | 460690100 |
| BIV | VANGUARD BD INDEX FD INC | 6,035 | $493K | 0.0% | $81.69 | $85.42 | -4.3% | INTERMED TERM | 921937819 |
| — | UNILEVER N V | 8,724 | $492K | 0.0% | $56.40 | $41.58 | — | N Y SHS NEW | 904784709 |
| FIVE | FIVE BELOW INC | 6,702 | $492K | 0.0% | $73.41 | $41.76 | +75.6% | COM | 33829M101 |
| TTEK | TETRA TECH INC NEW | 10,000 | $490K | 0.0% | $49.00 * | $8.21 | +19.3% | COM | 88162G103 |
| — | NEKTAR THERAPEUTICS | 4,600 | $489K | 0.0% | $106.30 | $59.78 | — | COM | 640268108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,003 | $488K | 0.0% | $243.63 | $134.00 | — | COM | 90385D107 |
| OMC | OMNICOM GROUP INC | 6,716 | $488K | 0.0% | $72.66 * | $57.53 | -4.2% | COM | 681919106 |
| IBN | ICICI BK LTD | 55,161 | $488K | 0.0% | $8.85 | $7.64 | +15.9% | ADR | 45104G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,687 | $485K | 0.0% | $14.40 | $31.69 | — | COM | 167250109 |
| POOL | POOL CORPORATION | 3,317 | $485K | 0.0% | $146.22 * | $86.48 | +54.9% | COM | 73278L105 |
| — | CBS CORP NEW | 9,418 | $484K | 0.0% | $51.39 | $54.82 | — | CL B | 124857202 |
| IVE | ISHARES TR | 4,417 | $483K | 0.0% | $109.35 | $78.30 | +39.7% | S&P 500 VAL ETF | 464287408 |
| — | BOFI HLDG INC | 11,808 | $479K | 0.0% | $40.57 | $28.30 | — | COM | 05566U108 |
| XYL | XYLEM INC | 6,229 | $479K | 0.0% | $76.90 * | $31.82 | +120.3% | COM | 98419M100 |
| DOV | DOVER CORP | 4,861 | $477K | 0.0% | $98.13 * | $48.05 | +46.5% | COM | 260003108 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,742 | $476K | 0.0% | $14.54 | $15.20 | — | COM | 95766A101 |
| MKL | MARKEL CORP | 407 | $476K | 0.0% | $1169.53 | $681.15 | +71.8% | COM | 570535104 |
| AXTA | AXALTA COATING SYS LTD | 15,723 | $475K | 0.0% | $30.21 | $27.91 | +8.2% | COM | G0750C108 |
| EL | LAUDER ESTEE COS INC | 3,171 | $475K | 0.0% | $149.80 * | $92.66 | +46.6% | CL A | 518439104 |
| WPP | WPP PLC NEW | 5,968 | $475K | 0.0% | $79.59 | $107.11 | -25.7% | ADR | 92937A102 |
| GLW | CORNING INC | 16,929 | $472K | 0.0% | $27.88 * | $11.96 | +88.3% | COM | 219350105 |
| TAP | MOLSON COORS BREWING CO | 6,255 | $471K | 0.0% | $75.30 * | $66.75 | -8.2% | CL B | 60871R209 |
| MNRO | MONRO INC | 8,761 | $470K | 0.0% | $53.65 | $53.32 | +0.5% | COM | 610236101 |
| — | ANSYS INC | 3,001 | $470K | 0.0% | $156.61 | $84.78 | — | COM | 03662Q105 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,039 | $470K | 0.0% | $18.77 | $16.85 | — | COM | 92915B106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,308 | $469K | 0.0% | $88.36 * | $32.17 | -4.8% | COM | 136069101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,842 | $469K | 0.0% | $122.07 * | $60.89 | +0.1% | VNG RUS2000IDX | 92206C664 |
| — | GENESEE & WYO INC | 6,596 | $467K | 0.0% | $70.80 | $70.80 | — | CL A | 371559105 |
| LUV | SOUTHWEST AIRLS CO | 8,125 | $465K | 0.0% | $57.23 * | $34.11 | +52.2% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,018 | $464K | 0.0% | $21.07 | $21.36 | — | GUG BULL2020 E | 18383M514 |
| MRSH | MARSH & MCLENNAN COS INC | 5,616 | $464K | 0.0% | $82.62 * | $53.44 | +36.5% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 7,407 | $464K | 0.0% | $62.64 * | $57.05 | -12.6% | COM | 14149Y108 |
| PLNT | PLANET FITNESS INC | 12,218 | $461K | 0.0% | $37.73 | $22.69 | +66.5% | CL A | 72703H101 |
| — | AT HOME GROUP INC | 14,344 | $460K | 0.0% | $32.07 | $25.84 | — | COM | 04650Y100 |
| — | LIBERTY GLOBAL PLC | 15,076 | $459K | 0.0% | $30.45 | $39.77 | — | SHS CL C | G5480U120 |
| — | CHINA MOBILE LIMITED | 9,983 | $457K | 0.0% | $45.78 | $50.88 | — | SPONSORED ADR | 16941M109 |
| PRGO | PERRIGO CO PLC | 5,420 | $452K | 0.0% | $83.39 | $99.66 | -16.4% | SHS | G97822103 |
| ABBNY | ABB LTD | 18,901 | $449K | 0.0% | $23.76 * | $21.08 | +8.1% | SPONSORED ADR | 000375204 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,327 | $449K | 0.0% | $43.48 | $34.11 | +27.5% | COM | 421906108 |
| CTRE | CARETRUST REIT INC | 33,380 | $447K | 0.0% | $13.39 | $15.68 | — | COM | 14174T107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,235 | $447K | 0.0% | $105.55 | $110.12 | -4.2% | 500 VAL IDX FD | 921932703 |
| — | CIMPRESS N V | 2,877 | $445K | 0.0% | $154.68 | $87.63 | — | SHS EURO | N20146101 |
| PLAB | PHOTRONICS INC | 53,899 | $445K | 0.0% | $8.26 | $9.29 | -11.2% | COM | 719405102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,662 | $440K | 0.0% | $165.29 * | $77.12 | +33.6% | COM NEW | 53220K504 |
| — | WESTERN ASSET CLYM INFL OPP | 38,740 | $439K | 0.0% | $11.33 | $11.15 | — | COM | 95766R104 |
| DHS | WISDOMTREE TR | 6,420 | $437K | 0.0% | $68.07 | $64.95 | +4.9% | US HIGH DIVIDEND | 97717W208 |
| HQY | HEALTHEQUITY INC | 7,217 | $437K | 0.0% | $60.55 | $41.47 | +46.0% | COM | 42226A107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,525 | $436K | 0.0% | $96.35 * | $65.80 | +27.1% | COM | 31620M106 |
| — | TABULA RASA HEALTHCARE INC | 11,176 | $434K | 0.0% | $38.83 | $38.83 | — | COM | 873379101 |
| — | SENIOR HSG PPTYS TR | 27,659 | $433K | 0.0% | $15.65 | $21.15 | — | SH BEN INT | 81721M109 |
| ITB | ISHARES TR | 10,900 | $430K | 0.0% | $39.45 | $33.87 | +16.6% | US HOME CONS ETF | 464288752 |
| — | EATON VANCE ENHANCED EQ INC | 30,705 | $429K | 0.0% | $13.97 | $12.51 | — | COM | 278274105 |
| BWA | BORGWARNER INC | 8,478 | $426K | 0.0% | $50.25 * | $27.64 | +41.7% | COM | 099724106 |
| EAT | BRINKER INTL INC | 11,759 | $424K | 0.0% | $36.06 * | $37.39 | -10.2% | COM | 109641100 |
| — | AON PLC | 3,013 | $423K | 0.0% | $140.39 | $113.94 | — | SHS CL A | G0408V102 |
| — | POWERSHARES ETF TRUST | 3,263 | $421K | 0.0% | $129.02 | $92.46 | — | FTSE US1500 SM | 73935X567 |
| URI | UNITED RENTALS INC | 2,437 | $421K | 0.0% | $172.75 * | $105.25 | +58.9% | COM | 911363109 |
| PSTG | PURE STORAGE INC | 20,993 | $419K | 0.0% | $19.96 | $19.62 | +1.7% | CL A | 74624M102 |
| — | POWERSHARES ETF TR II | 11,100 | $416K | 0.0% | $37.48 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| DIN | DINE BRANDS GLOBAL INC | 6,346 | $416K | 0.0% | $65.55 * | $45.03 | +8.1% | COM | 254423106 |
| — | SELECT INCOME REIT | 21,295 | $415K | 0.0% | $19.49 | $23.15 | — | COM SH BEN INT | 81618T100 |
| ATHM | AUTOHOME INC | 4,800 | $413K | 0.0% | $86.04 | $33.73 | +154.8% | SP ADR RP CL A | 05278C107 |
| — | PRIMO WTR CORP | 35,290 | $413K | 0.0% | $11.70 | $11.17 | — | COM | 74165N105 |
| GRFS | GRIFOLS S A | 19,412 | $412K | 0.0% | $21.22 | $18.13 | +17.0% | SP ADR REP B NVT | 398438408 |
| BCE | BCE INC | 9,573 | $412K | 0.0% | $43.04 * | $25.44 | +4.6% | COM NEW | 05534B760 |
| — | QUOTIENT TECHNOLOGY INC | 31,462 | $412K | 0.0% | $13.10 | $11.59 | — | COM | 749119103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,475 | $409K | 0.0% | $91.40 * | $21.22 | +86.3% | COM | 595017104 |
| — | PRA HEALTH SCIENCES INC | 4,918 | $408K | 0.0% | $82.96 | $73.87 | — | COM | 69354M108 |
| — | CENTURYLINK INC | 24,854 | $408K | 0.0% | $16.42 | $25.28 | — | COM | 156700106 |
| — | DSW INC | 18,143 | $407K | 0.0% | $22.43 | $20.66 | — | CL A | 23334L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,219 | $405K | 0.0% | $21.07 | $23.27 | -9.4% | COM | 45826J105 |
| — | WESTROCK CO | 6,287 | $403K | 0.0% | $64.10 | $64.10 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 6,924 | $401K | 0.0% | $57.91 | $42.85 | +35.1% | COM | 770323103 |
| VFH | VANGUARD WORLD FDS | 5,776 | $401K | 0.0% | $69.43 | $56.44 | +23.1% | FINANCIALS ETF | 92204A405 |
| MTZ | MASTEC INC | 8,500 | $400K | 0.0% | $47.06 | $46.47 | +1.2% | COM | 576323109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,757 | $400K | 0.0% | $41.00 | $34.39 | +19.3% | CONSUMR DISCRE | 33734X101 |
| RBC | RBC BEARINGS INC | 3,208 | $398K | 0.0% | $124.06 | $86.85 | +43.0% | COM | 75524B104 |
| WCN | WASTE CONNECTIONS INC | 5,530 | $397K | 0.0% | $71.79 * | $49.43 | +37.7% | COM | 94106B101 |
| — | RITCHIE BROS AUCTIONEERS | 12,561 | $395K | 0.0% | $31.45 | $21.91 | — | COM | 767744105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,139 | $395K | 0.0% | $27.94 | $30.99 | — | COM | 007800105 |
| — | TD AMERITRADE HLDG CORP | 6,660 | $394K | 0.0% | $59.16 | $36.62 | — | COM | 87236Y108 |
| SSL | SASOL LTD | 11,453 | $390K | 0.0% | $34.05 | $33.19 | +2.5% | SPONSORED ADR | 803866300 |
| WRB | W R BERKLEY CORPORATION | 5,349 | $389K | 0.0% | $72.72 * | $14.02 | +28.7% | COM | 084423102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,537 | $385K | 0.0% | $84.86 | $86.00 | -1.4% | INT-TERM CORP | 92206C870 |
| TM | TOYOTA MOTOR CORP | 2,951 | $385K | 0.0% | $130.46 | $112.65 | +15.7% | SP ADR REP2COM | 892331307 |
| HRL | HORMEL FOODS CORP | 11,180 | $384K | 0.0% | $34.35 * | $29.21 | -4.0% | COM | 440452100 |
| — | BLACKROCK ENH CAP & INC FD I | 24,400 | $384K | 0.0% | $15.74 | $15.74 | — | COM | 09256A109 |
| HFWA | HERITAGE FINL CORP WASH | 12,530 | $383K | 0.0% | $30.57 | $19.87 | +54.0% | COM | 42722X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,813 | $382K | 0.0% | $43.35 * | $31.53 | +9.4% | COM | 039483102 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,539 | $382K | 0.0% | $9.91 * | $6.41 | +5.2% | COM | 015857105 |
| — | SEATTLE GENETICS INC | 7,279 | $381K | 0.0% | $52.34 | $44.74 | — | COM | 812578102 |
| — | ROYCE MICRO-CAP TR INC | 40,568 | $380K | 0.0% | $9.37 | $9.75 | — | COM | 780915104 |
| WTM | WHITE MTNS INS GROUP LTD | 462 | $380K | 0.0% | $822.51 | $763.17 | +7.8% | COM | G9618E107 |
| BOKF | BOK FINL CORP | 3,827 | $379K | 0.0% | $99.03 * | $56.63 | +43.1% | COM NEW | 05561Q201 |
| JBHT | HUNT J B TRANS SVCS INC | 3,222 | $378K | 0.0% | $117.32 * | $76.57 | +42.4% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 9,247 | $378K | 0.0% | $40.88 * | $25.91 | +23.6% | COM | 018802108 |
| FTV | FORTIVE CORP | 4,870 | $378K | 0.0% | $77.62 * | $33.40 | +41.8% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 1,886 | $378K | 0.0% | $200.42 * | $148.19 | -1.4% | COM | 74460D109 |
| LKQ | LKQ CORP | 9,884 | $375K | 0.0% | $37.94 * | $25.58 | +33.2% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 1,768 | $373K | 0.0% | $210.97 | $153.66 | +37.3% | COM | 902252105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 90,950 | $371K | 0.0% | $4.08 | $5.03 | -18.9% | COM | 84920Y106 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,966 | $369K | 0.0% | $41.16 | $31.82 | — | COM A SIRIUSXM | 531229409 |
| — | SCHNITZER STL INDS | 11,374 | $368K | 0.0% | $32.35 | $25.33 | — | CL A | 806882106 |
| — | POWERSHARES ETF TRUST | 12,072 | $368K | 0.0% | $30.48 | $24.16 | — | WATER RES PORT | 73935X575 |
| CVBF | CVB FINL CORP | 16,186 | $366K | 0.0% | $22.61 * | $17.45 | -3.7% | COM | 126600105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,780 | $365K | 0.0% | $46.92 | $39.68 | +18.2% | CONSUMR STAPLE | 33734X119 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,755 | $363K | 0.0% | $37.21 * | $27.47 | +16.1% | COM | 130788102 |
| — | INTRA CELLULAR THERAPIES INC | 17,257 | $363K | 0.0% | $21.03 | $21.03 | — | COM | 46116X101 |
| FTEC | FIDELITY | 6,992 | $363K | 0.0% | $51.92 | $53.00 | -2.1% | MSCI INFO TECH I | 316092808 |
| INTU | INTUIT | 2,088 | $362K | 0.0% | $173.37 * | $88.08 | +86.6% | COM | 461202103 |
| — | HOSPITALITY PPTYS TR | 14,234 | $361K | 0.0% | $25.36 | $27.44 | — | COM SH BEN INT | 44106M102 |
| FNCL | FIDELITY | 8,914 | $360K | 0.0% | $40.39 | $32.10 | +25.8% | MSCI FINLS IDX | 316092501 |
| PPL | PPL CORP | 12,691 | $359K | 0.0% | $28.29 * | $20.40 | -1.6% | COM | 69351T106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,140 | $359K | 0.0% | $35.40 | $28.92 | +22.5% | SML CAP VAL AL | 33737M409 |
| — | HFF INC | 7,198 | $358K | 0.0% | $49.74 | $26.84 | — | CL A | 40418F108 |
| KMX | CARMAX INC | 5,785 | $358K | 0.0% | $61.88 | $56.09 | +10.4% | COM | 143130102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,975 | $358K | 0.0% | $25.62 | $24.56 | +4.2% | DJ GLBL DIVID | 33734X200 |
| WBS | WEBSTER FINL CORP CONN | 6,466 | $358K | 0.0% | $55.37 | $38.68 | +43.2% | COM | 947890109 |
| — | JPMORGAN CHASE & CO | 5,153 | $358K | 0.0% | $69.47 | $45.14 | — | *W EXP 10/28/201 | 46634E114 |
| — | TORTOISE ENERGY INFRA CORP | 14,314 | $358K | 0.0% | $25.01 | $30.15 | — | COM | 89147L100 |
| UHAL | AMERCO | 1,028 | $355K | 0.0% | $345.33 * | $35.40 | -2.5% | COM | 023586100 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,000 | $353K | 0.0% | $13.58 | $12.78 | — | COM | 338480106 |
| — | DISCOVERY COMMUNICATNS NEW | 18,095 | $353K | 0.0% | $19.51 | $26.62 | — | COM SER C | 25470F302 |
| RIO | RIO TINTO PLC | 6,804 | $351K | 0.0% | $51.59 | $37.93 | +35.9% | SPONSORED ADR | 767204100 |
| — | CHIMERA INVT CORP | 20,115 | $350K | 0.0% | $17.40 | $15.82 | — | COM NEW | 16934Q208 |
| INGR | INGREDION INC | 2,706 | $349K | 0.0% | $128.97 | $133.79 | -3.6% | COM | 457187102 |
| — | ARISTA NETWORKS INC | 1,368 | $349K | 0.0% | $255.12 | $240.74 | — | COM | 040413106 |
| — | FRANKLIN LTD DURATION INC TR | 31,155 | $348K | 0.0% | $11.17 | $13.18 | — | COM | 35472T101 |
| POST | POST HLDGS INC | 4,600 | $348K | 0.0% | $75.65 * | $36.63 | +35.3% | COM | 737446104 |
| NEOG | NEOGEN CORP | 5,201 | $348K | 0.0% | $66.91 * | $30.26 | +10.7% | COM | 640491106 |
| — | CIGNA CORPORATION | 2,068 | $347K | 0.0% | $167.79 | $135.80 | — | COM | 125509109 |
| — | FLAHERTY & CRUMRINE PFD INC | 31,825 | $346K | 0.0% | $10.87 | $11.50 | — | COM | 33848E106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,935 | $343K | 0.0% | $116.87 | $57.12 | +104.5% | COM | 558868105 |
| — | LIONS GATE ENTMNT CORP | 14,264 | $343K | 0.0% | $24.05 | $24.43 | — | CL B NON VTG | 535919500 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,434 | $342K | 0.0% | $77.13 | $41.62 | +85.1% | COM | 82982L103 |
| CINF | CINCINNATI FINL CORP | 4,576 | $340K | 0.0% | $74.30 * | $51.47 | +18.1% | COM | 172062101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,866 | $340K | 0.0% | $38.35 | $29.49 | — | SH BEN INT NEW | 409735206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,667 | $338K | 0.0% | $72.42 * | $46.62 | +40.9% | COM | 45866F104 |
| UGI | UGI CORP NEW | 7,489 | $333K | 0.0% | $44.47 | $47.17 | -5.8% | COM | 902681105 |
| LOPE | GRAND CANYON ED INC | 3,175 | $333K | 0.0% | $104.88 | $36.04 | +191.1% | COM | 38526M106 |
| XBI | SPDR SERIES TRUST | 3,775 | $331K | 0.0% | $87.68 | $63.90 | +37.3% | S&P BIOTECH | 78464A870 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,199 | $331K | 0.0% | $45.98 * | $36.10 | +18.3% | CL A | 499049104 |
| NTRS | NORTHERN TR CORP | 3,183 | $328K | 0.0% | $103.05 * | $49.64 | +65.3% | COM | 665859104 |
| HCA | HCA HEALTHCARE INC | 3,367 | $327K | 0.0% | $97.12 * | $74.68 | +21.2% | COM | 40412C101 |
| — | CRANE CO | 3,522 | $327K | 0.0% | $92.84 | $62.31 | — | COM | 224399105 |
| PRLB | PROTO LABS INC | 2,780 | $327K | 0.0% | $117.63 | $61.33 | +91.7% | COM | 743713109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,799 | $326K | 0.0% | $22.03 | $33.26 | — | UNIT LTD PARTN | 726503105 |
| — | CERNER CORP | 5,610 | $325K | 0.0% | $57.93 | $65.15 | — | COM | 156782104 |
| CCL | CARNIVAL CORP | 4,955 | $325K | 0.0% | $65.59 * | $32.90 | +84.7% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,380 | $325K | 0.0% | $13.33 | $13.85 | — | COM | 6706ER101 |
| — | MULESOFT INC | 7,341 | $323K | 0.0% | $44.00 | $44.00 | — | CL A | 625207105 |
| — | GLADSTONE CAPITAL CORP | 37,417 | $322K | 0.0% | $8.61 | $9.37 | — | COM | 376535100 |
| TS | TENARIS S A | 9,272 | $321K | 0.0% | $34.62 | $28.24 | +22.8% | SPONSORED ADR | 88031M109 |
| — | NEWFIELD EXPL CO | 13,144 | $321K | 0.0% | $24.42 | $33.06 | — | COM | 651290108 |
| — | GCI LIBERTY INC | 6,060 | $320K | 0.0% | $52.81 | $52.81 | — | COM CLASS A | 36164V305 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,685 | $318K | 0.0% | $118.44 * | $112.77 | +1.4% | CL B | 913903100 |
| — | ISHARES TR | 12,980 | $317K | 0.0% | $24.42 | $24.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CFG | CITIZENS FINL GROUP INC | 7,531 | $316K | 0.0% | $41.96 * | $18.10 | +67.2% | COM | 174610105 |
| CDW | CDW CORP | 4,482 | $315K | 0.0% | $70.28 * | $33.21 | +93.1% | COM | 12514G108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,345 | $315K | 0.0% | $49.65 | $50.50 | -1.7% | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,586 | $313K | 0.0% | $14.50 | $14.50 | — | COM | 67071L106 |
| XLB | SELECT SECTOR SPDR TR | 5,505 | $313K | 0.0% | $56.86 * | $25.88 | +10.0% | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 10,910 | $313K | 0.0% | $28.69 | $23.91 | +20.0% | EMRG MKTEQ ETF | 808524706 |
| TTC | TORO CO | 5,020 | $313K | 0.0% | $62.35 | $45.52 | +37.2% | COM | 891092108 |
| EHC | ENCOMPASS HEALTH CORP | 5,455 | $312K | 0.0% | $57.20 * | $38.63 | +6.6% | COM | 29261A100 |
| TREX | TREX CO INC | 2,867 | $312K | 0.0% | $108.82 * | $14.34 | +89.6% | COM | 89531P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,528 | $312K | 0.0% | $21.48 | $24.32 | -11.7% | COM | 75508B104 |
| IYW | ISHARES TR | 1,840 | $310K | 0.0% | $168.48 * | $24.08 | +74.7% | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 9,937 | $309K | 0.0% | $31.10 | $33.29 | -6.6% | RL EST SEL SEC | 81369Y860 |
| SNPS | SYNOPSYS INC | 3,695 | $308K | 0.0% | $83.36 | $53.96 | +54.2% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,462 | $307K | 0.0% | $124.70 * | $63.73 | +47.6% | COM | 015271109 |
| — | IHS MARKIT LTD | 6,350 | $306K | 0.0% | $48.19 | $48.19 | — | SHS | G47567105 |
| IPGP | IPG PHOTONICS CORP | 1,309 | $305K | 0.0% | $233.00 | $246.76 | -5.4% | COM | 44980X109 |
| — | CANTEL MEDICAL CORP | 2,736 | $305K | 0.0% | $111.48 | $111.48 | — | COM | 138098108 |
| — | CSRA INC | 7,356 | $303K | 0.0% | $41.19 | $29.98 | — | COM | 12650T104 |
| EGBN | EAGLE BANCORP INC MD | 5,043 | $302K | 0.0% | $59.88 * | $40.41 | +15.6% | COM | 268948106 |
| L | LOEWS CORP | 6,081 | $302K | 0.0% | $49.66 * | $48.83 | -1.6% | COM | 540424108 |
| — | KKR & CO L P DEL | 14,900 | $302K | 0.0% | $20.27 | $18.78 | — | COM UNITS | 48248M102 |
| EEFT | EURONET WORLDWIDE INC | 3,776 | $298K | 0.0% | $78.92 | $77.93 | +1.3% | COM | 298736109 |
| HAS | HASBRO INC | 3,529 | $298K | 0.0% | $84.44 * | $70.33 | -9.4% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,186 | $297K | 0.0% | $70.95 | $55.35 | +28.2% | COM | 00971T101 |
| RWT | REDWOOD TR INC | 18,847 | $292K | 0.0% | $15.49 | $14.84 | — | COM | 758075402 |
| BOND | PIMCO ETF TR | 2,771 | $289K | 0.0% | $104.29 | $108.89 | -4.3% | ACTIVE BD ETF | 72201R775 |
| CTAS | CINTAS CORP | 1,694 | $289K | 0.0% | $170.60 * | $22.31 | +76.9% | COM | 172908105 |
| — | AMERICAN RAILCAR INDS INC | 7,728 | $289K | 0.0% | $37.40 | $40.72 | — | COM | 02916P103 |
| — | ASPEN TECHNOLOGY INC | 3,646 | $288K | 0.0% | $78.99 | $49.52 | — | COM | 045327103 |
| VDE | VANGUARD WORLD FDS | 3,076 | $284K | 0.0% | $92.33 | $95.63 | -3.4% | ENERGY ETF | 92204A306 |
| EPR | EPR PPTYS | 5,111 | $283K | 0.0% | $55.37 | $60.42 | — | COM SH BEN INT | 26884U109 |
| — | STORE CAP CORP | 11,377 | $282K | 0.0% | $24.79 | $22.83 | — | COM | 862121100 |
| AA | ALCOA CORP | 6,270 | $282K | 0.0% | $44.98 * | $26.70 | +60.9% | COM | 013872106 |
| KMT | KENNAMETAL INC | 7,000 | $281K | 0.0% | $40.14 * | $25.08 | +28.5% | COM | 489170100 |
| — | ABIOMED INC | 967 | $281K | 0.0% | $290.59 | $290.59 | — | COM | 003654100 |
| — | PIONEER NAT RES CO | 1,630 | $280K | 0.0% | $171.78 | $171.78 | — | COM | 723787107 |
| — | GRUBHUB INC | 2,756 | $280K | 0.0% | $101.60 | $101.60 | — | COM | 400110102 |
| WSM | WILLIAMS SONOMA INC | 5,304 | $280K | 0.0% | $52.79 * | $20.86 | +6.1% | COM | 969904101 |
| — | SAGE THERAPEUTICS INC | 1,723 | $278K | 0.0% | $161.35 | $164.83 | — | COM | 78667J108 |
| PCTY | PAYLOCITY HLDG CORP | 5,401 | $277K | 0.0% | $51.29 | $27.99 | +83.0% | COM | 70438V106 |
| XLU | SELECT SECTOR SPDR TR | 5,456 | $276K | 0.0% | $50.59 * | $24.35 | +3.7% | SBI INT-UTILS | 81369Y886 |
| DXCM | DEXCOM INC | 3,680 | $273K | 0.0% | $74.18 * | $13.02 | +42.4% | COM | 252131107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,450 | $270K | 0.0% | $41.86 | $43.32 | -3.5% | ROBO GLB ETF | 301505707 |
| BLD | TOPBUILD CORP | 3,496 | $268K | 0.0% | $76.66 | $33.88 | +125.8% | COM | 89055F103 |
| — | RENEWABLE ENERGY GROUP INC | 20,750 | $266K | 0.0% | $12.82 | $12.82 | — | COM NEW | 75972A301 |
| EQT | EQT CORP | 5,585 | $265K | 0.0% | $47.45 * | $32.16 | -25.7% | COM | 26884L109 |
| SNY | SANOFI | 6,571 | $263K | 0.0% | $40.02 | $47.60 | -15.8% | SPONSORED ADR | 80105N105 |
| — | MICHAELS COS INC | 13,304 | $262K | 0.0% | $19.69 | $22.21 | — | COM | 59408Q106 |
| ULTA | ULTA BEAUTY INC | 1,285 | $262K | 0.0% | $203.89 | $216.40 | -5.6% | COM | 90384S303 |
| CACC | CREDIT ACCEP CORP MICH | 790 | $261K | 0.0% | $330.38 | $199.50 | +65.6% | COM | 225310101 |
| ATR | APTARGROUP INC | 2,905 | $261K | 0.0% | $89.85 * | $62.24 | +30.4% | COM | 038336103 |
| ETR | ENTERGY CORP NEW | 3,300 | $260K | 0.0% | $78.79 * | $28.84 | +2.4% | COM | 29364G103 |
| DCI | DONALDSON INC | 5,761 | $260K | 0.0% | $45.13 * | $27.84 | +42.9% | COM | 257651109 |
| — | ISHARES GOLD TRUST | 20,355 | $259K | 0.0% | $12.72 | $11.75 | — | ISHARES | 464285105 |
| LVS | LAS VEGAS SANDS CORP | 3,603 | $259K | 0.0% | $71.88 * | $42.72 | +44.6% | COM | 517834107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,809 | $259K | 0.0% | $68.00 | $64.54 | +5.3% | COM SHS | 33733F101 |
| — | ZAYO GROUP HLDGS INC | 7,564 | $258K | 0.0% | $34.11 | $34.11 | — | COM | 98919V105 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,187 | $258K | 0.0% | $16.99 | $14.13 | — | UNIT BEN INT | 73935S105 |
| EWJ | ISHARES INC | 4,218 | $256K | 0.0% | $60.69 | $61.37 | -1.1% | MSCI JPN ETF NEW | 46434G822 |
| — | BARNES GROUP INC | 4,275 | $256K | 0.0% | $59.88 | $61.70 | — | COM | 067806109 |
| HEI | HEICO CORP NEW | 2,949 | $256K | 0.0% | $86.81 * | $36.39 | +90.8% | COM | 422806109 |
| XEL | XCEL ENERGY INC | 5,616 | $255K | 0.0% | $45.41 * | $30.30 | +18.5% | COM | 98389B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,822 | $254K | 0.0% | $15.10 * | $8.71 | +22.2% | COM | 446150104 |
| — | UNITED STATES STL CORP NEW | 7,216 | $254K | 0.0% | $35.20 | $25.00 | — | COM | 912909108 |
| EFX | EQUIFAX INC | 2,150 | $253K | 0.0% | $117.67 * | $105.32 | +4.5% | COM | 294429105 |
| ZION | ZIONS BANCORPORATION | 4,807 | $253K | 0.0% | $52.63 | $48.10 | +9.6% | COM | 989701107 |
| — | RED HAT INC | 1,692 | $253K | 0.0% | $149.53 | $149.53 | — | COM | 756577102 |
| NUS | NU SKIN ENTERPRISES INC | 3,404 | $251K | 0.0% | $73.74 * | $35.09 | +61.7% | CL A | 67018T105 |
| IGM | ISHARES TR | 1,400 | $251K | 0.0% | $179.29 * | $17.32 | +72.7% | N AMER TECH ETF | 464287549 |
| GBCI | GLACIER BANCORP INC NEW | 6,550 | $251K | 0.0% | $38.32 * | $15.97 | +87.2% | COM | 37637Q105 |
| FUL | FULLER H B CO | 5,000 | $249K | 0.0% | $49.80 * | $41.16 | +9.2% | COM | 359694106 |
| EQIX | EQUINIX INC | 593 | $248K | 0.0% | $418.21 * | $361.54 | -0.3% | COM PAR $0.001 | 29444U700 |
| VST | VISTRA ENERGY CORP | 11,884 | $248K | 0.0% | $20.87 * | $15.10 | +18.0% | COM | 92840M102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,253 | $248K | 0.0% | $14.37 | $14.73 | -2.5% | ENERGY ALPHADX | 33734X127 |
| — | WABCO HLDGS INC | 1,843 | $247K | 0.0% | $134.02 | $107.75 | — | COM | 92927K102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,062 | $245K | 0.0% | $60.32 | $56.91 | +6.0% | COM | 681116109 |
| PRI | PRIMERICA INC | 2,530 | $244K | 0.0% | $96.44 | $46.37 | +108.3% | COM | 74164M108 |
| BCPC | BALCHEM CORP | 2,980 | $244K | 0.0% | $81.88 * | $52.69 | +48.6% | COM | 057665200 |
| — | ROYCE GLOBAL VALUE TR INC | 22,149 | $243K | 0.0% | $10.97 | $8.51 | — | COM | 78081T104 |
| HOLX | HOLOGIC INC | 6,486 | $242K | 0.0% | $37.31 | $40.41 | -7.5% | COM | 436440101 |
| PBI | PITNEY BOWES INC | 22,100 | $241K | 0.0% | $10.90 | $14.85 | -26.7% | COM | 724479100 |
| HPQ | HP INC | 10,972 | $241K | 0.0% | $21.97 * | $17.36 | -2.5% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,280 | $240K | 0.0% | $187.50 | $102.70 | +82.3% | COM | 879360105 |
| — | TORTOISE MLP FD INC | 15,059 | $240K | 0.0% | $15.94 | $15.94 | — | COM | 89148B101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $240K | 0.0% | $89.99 | $64.08 | +40.4% | COM | 533900106 |
| GRMN | GARMIN LTD | 4,054 | $239K | 0.0% | $58.95 * | $38.74 | +26.5% | SHS | H2906T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,851 | $239K | 0.0% | $22.03 | $32.21 | — | UNIT LTD PARTN | 864482104 |
| XRAY | DENTSPLY SIRONA INC | 4,737 | $238K | 0.0% | $50.24 | $62.79 | -19.9% | COM | 24906P109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,778 | $238K | 0.0% | $85.67 * | $48.75 | +64.6% | COM SER C | 530307305 |
| AVB | AVALONBAY CMNTYS INC | 1,441 | $237K | 0.0% | $164.47 * | $109.19 | +15.6% | COM | 053484101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,109 | $237K | 0.0% | $6.56 * | $2.40 | +6.2% | COM | 74348T102 |
| TRAK | PARK CITY GROUP INC | 26,918 | $236K | 0.0% | $8.77 | $11.87 | -26.3% | COM NEW | 700215304 |
| SUSA | ISHARES TR | 2,122 | $235K | 0.0% | $110.74 * | $35.01 | +58.3% | MSCI USA ESG SLC | 464288802 |
| DXC | DXC TECHNOLOGY CO | 2,335 | $235K | 0.0% | $100.64 * | $76.97 | +7.8% | COM | 23355L106 |
| — | NUVEEN REAL ASSET INM AND GW | 14,514 | $235K | 0.0% | $16.19 | $17.96 | — | COM | 67074Y105 |
| — | THL CR SR LN FD | 13,551 | $233K | 0.0% | $17.19 | $16.88 | — | COM | 87244R103 |
| — | WESTERN ASSET CLYM INFL SEC | 20,100 | $232K | 0.0% | $11.54 | $11.43 | — | COM SH BEN INT | 95766Q106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,561 | $232K | 0.0% | $13.21 | $13.21 | — | TR UNIT | 85208R101 |
| — | FEDERAL REALTY INVT TR | 1,991 | $231K | 0.0% | $116.02 | $120.58 | — | SH BEN INT NEW | 313747206 |
| FLO | FLOWERS FOODS INC | 10,509 | $230K | 0.0% | $21.89 * | $14.38 | +11.6% | COM | 343498101 |
| CHE | CHEMED CORP NEW | 843 | $230K | 0.0% | $272.84 * | $221.07 | +20.3% | COM | 16359R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,437 | $229K | 0.0% | $51.61 * | $36.24 | +19.7% | COM | 416515104 |
| AVA | AVISTA CORP | 4,475 | $229K | 0.0% | $51.17 * | $22.36 | +64.7% | COM | 05379B107 |
| TRNO | TERRENO RLTY CORP | 6,602 | $228K | 0.0% | $34.53 | $18.76 | — | COM | 88146M101 |
| — | POWERSHARES ETF TRUST II | 8,194 | $228K | 0.0% | $27.83 | $24.08 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,283 | $227K | 0.0% | $53.00 | $56.85 | -6.8% | SHS | G66721104 |
| CLF | CLEVELAND CLIFFS INC | 32,602 | $227K | 0.0% | $6.96 * | $6.99 | -5.8% | COM | 185899101 |
| HST | HOST HOTELS & RESORTS INC | 12,201 | $227K | 0.0% | $18.61 * | $12.42 | +12.3% | COM | 44107P104 |
| — | NATIONAL INSTRS CORP | 4,477 | $226K | 0.0% | $50.48 | $28.21 | — | COM | 636518102 |
| — | ALTRA INDL MOTION CORP | 4,925 | $226K | 0.0% | $45.89 | $49.56 | — | COM | 02208R106 |
| — | BARRICK GOLD CORP | 18,080 | $225K | 0.0% | $12.44 | $15.92 | — | COM | 067901108 |
| — | CONTINENTAL RESOURCES INC | 3,804 | $224K | 0.0% | $58.89 | $48.93 | — | COM | 212015101 |
| — | GROUPON INC | 51,596 | $224K | 0.0% | $4.34 | $4.78 | — | COM | 399473107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,460 | $224K | 0.0% | $50.22 * | $37.56 | +3.1% | COM | 744573106 |
| BOH | BANK HAWAII CORP | 2,680 | $223K | 0.0% | $83.21 * | $35.44 | +72.8% | COM | 062540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,673 | $223K | 0.0% | $33.42 | $32.86 | — | COM | 36467J108 |
| NBIS | YANDEX N V | 5,640 | $222K | 0.0% | $39.36 | $39.36 | — | SHS CLASS A | N97284108 |
| — | ALEXION PHARMACEUTICALS INC | 1,975 | $220K | 0.0% | $111.39 | $133.11 | — | COM | 015351109 |
| AME | AMETEK INC NEW | 2,895 | $220K | 0.0% | $75.99 * | $65.95 | +9.3% | COM | 031100100 |
| — | ISHARES TR | 8,860 | $219K | 0.0% | $24.72 | $24.72 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EWY | ISHARES INC | 2,880 | $217K | 0.0% | $75.35 | $56.74 | +33.0% | MSCI STH KOR ETF | 464286772 |
| SCHB | SCHWAB STRATEGIC TR | 3,400 | $217K | 0.0% | $63.82 * | $8.68 | +22.5% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,940 | $217K | 0.0% | $19.84 | $18.93 | — | COM | 09248D104 |
| — | POWERSHARES ETF TR II | 7,190 | $217K | 0.0% | $30.18 | $29.65 | — | TXBLE MUN PRTFLO | 73937B407 |
| GT | GOODYEAR TIRE & RUBR CO | 8,113 | $216K | 0.0% | $26.62 | $31.66 | -16.1% | COM | 382550101 |
| — | AMERIGAS PARTNERS L P | 5,412 | $216K | 0.0% | $39.91 | $47.30 | — | UNIT L P INT | 030975106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,165 | $216K | 0.0% | $99.77 | $58.18 | +71.4% | COM | 109194100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,262 | $216K | 0.0% | $171.16 * | $146.73 | +7.6% | CL A | 78410G104 |
| — | WISDOMTREE TR | 6,200 | $215K | 0.0% | $34.68 | $34.68 | — | EMERG MKTS DIV | 97717X214 |
| BXP | BOSTON PROPERTIES INC | 1,745 | $215K | 0.0% | $123.21 * | $71.29 | +21.8% | COM | 101121101 |
| IYE | ISHARES TR | 5,781 | $214K | 0.0% | $37.02 | $38.77 | -4.6% | U.S. ENERGY ETF | 464287796 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,279 | $213K | 0.0% | $29.26 | $21.85 | — | COM | 32054K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,048 | $213K | 0.0% | $52.62 | $49.84 | +5.6% | COM | 29089Q105 |
| — | BLUEBIRD BIO INC | 1,240 | $212K | 0.0% | $170.97 | $178.10 | — | COM | 09609G100 |
| — | WYNDHAM WORLDWIDE CORP | 1,850 | $212K | 0.0% | $114.59 | $114.59 | — | COM | 98310W108 |
| HP | HELMERICH & PAYNE INC | 3,184 | $212K | 0.0% | $66.58 | $69.02 | -3.6% | COM | 423452101 |
| SELF | GLOBAL SELF STORAGE INC | 47,938 | $212K | 0.0% | $4.42 | $4.85 | — | COM | 37955N106 |
| — | TWENTY FIRST CENTY FOX INC | 5,773 | $212K | 0.0% | $36.72 | $34.47 | — | CL A | 90130A101 |
| GTLS | CHART INDS INC | 3,596 | $212K | 0.0% | $58.95 | $53.79 | +9.7% | COM PAR $0.01 | 16115Q308 |
| NI | NISOURCE INC | 8,842 | $211K | 0.0% | $23.86 * | $15.93 | +16.4% | COM | 65473P105 |
| SCHG | SCHWAB STRATEGIC TR | 2,939 | $211K | 0.0% | $71.79 * | $8.59 | +4.3% | US LCAP GR ETF | 808524300 |
| CUBE | CUBESMART | 7,440 | $210K | 0.0% | $28.23 | $30.24 | — | COM | 229663109 |
| — | GOLDCORP INC NEW | 15,091 | $209K | 0.0% | $13.85 | $22.29 | — | COM | 380956409 |
| RACE | FERRARI N V | 1,733 | $209K | 0.0% | $120.60 | $82.29 | +46.5% | COM | N3167Y103 |
| STT | STATE STR CORP | 2,088 | $208K | 0.0% | $99.62 * | $46.31 | +69.1% | COM | 857477103 |
| INDA | ISHARES TR | 6,072 | $207K | 0.0% | $34.09 | $34.83 | -2.0% | MSCI INDIA ETF | 46429B598 |
| VEEV | VEEVA SYS INC | 2,836 | $207K | 0.0% | $72.99 | $64.64 | +13.0% | CL A COM | 922475108 |
| XPMQX | PIMCO MUN INCOME FD III | 18,100 | $206K | 0.0% | $11.38 | $11.38 | — | COM | 72201A103 |
| — | PEOPLES UTAH BANCORP | 6,371 | $206K | 0.0% | $32.33 | $32.33 | — | COM | 712706209 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,100 | $206K | 0.0% | $66.45 | $69.85 | -4.9% | SPON ADR REP L | 191241108 |
| — | PIMCO MUN INCOME FD II | 16,300 | $206K | 0.0% | $12.64 | $12.64 | — | COM | 72200W106 |
| AIN | ALBANY INTL CORP | 3,288 | $206K | 0.0% | $62.65 * | $54.65 | +4.6% | CL A | 012348108 |
| WCC | WESCO INTL INC | 3,321 | $206K | 0.0% | $62.03 * | $62.25 | -3.1% | COM | 95082P105 |
| — | NABORS INDUSTRIES LTD | 29,145 | $204K | 0.0% | $7.00 | $9.73 | — | SHS | G6359F103 |
| SHOP | SHOPIFY INC | 1,636 | $204K | 0.0% | $124.69 * | $12.94 | -3.7% | CL A | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC | 1,903 | $204K | 0.0% | $107.20 | $94.10 | +11.9% | COM | 70432V102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 20,771 | $204K | 0.0% | $9.82 | $14.37 | — | COM | 18469P100 |
| ALKS | ALKERMES PLC | 3,526 | $204K | 0.0% | $57.86 | $58.50 | -0.9% | SHS | G01767105 |
| MMI | MARCUS & MILLICHAP INC | 5,669 | $204K | 0.0% | $35.99 * | $30.21 | +10.5% | COM | 566324109 |
| DG | DOLLAR GEN CORP NEW | 2,163 | $202K | 0.0% | $93.39 * | $86.78 | -2.6% | COM | 256677105 |
| AYI | ACUITY BRANDS INC | 1,450 | $202K | 0.0% | $139.31 * | $203.46 | -33.4% | COM | 00508Y102 |
| — | WILLIAMS PARTNERS L P NEW | 5,880 | $202K | 0.0% | $34.35 | $47.87 | — | COM UNIT LTD PAR | 96949L105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,167 | $201K | 0.0% | $172.24 * | $153.19 | +4.6% | COM | 01748X102 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,120 | $198K | 0.0% | $11.57 | $11.66 | — | COM | 27829C105 |
| DNLI | DENALI THERAPEUTICS INC | 10,000 | $197K | 0.0% | $19.70 | $20.56 | -4.2% | COM | 24823R105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,133 | $190K | 0.0% | $4.73 | $4.62 | — | COM | 003009107 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $188K | 0.0% | $8.95 * | $7.75 | -4.8% | COM | 379463102 |
| — | TEMPLETON EMERG MKTS INCOME | 16,607 | $188K | 0.0% | $11.32 | $11.28 | — | COM | 880192109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,174 | $186K | 0.0% | $13.12 | $14.40 | — | COM | 67066V101 |
| NAGE | CHROMADEX CORP | 44,000 | $185K | 0.0% | $4.20 | $4.29 | -2.1% | COM NEW | 171077407 |
| — | PIMCO CORPORATE & INCOME OPP | 10,805 | $183K | 0.0% | $16.94 | $16.94 | — | COM | 72201B101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,231 | $179K | 0.0% | $11.75 | $13.21 | — | COM | 48661E108 |
| — | AQUINOX PHARMACEUTICALS INC | 12,500 | $176K | 0.0% | $14.08 | $14.05 | — | COM | 03842B101 |
| — | INVESCO MUN TR | 14,928 | $175K | 0.0% | $11.72 | $12.92 | — | COM | 46131J103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,924 | $173K | 0.0% | $9.65 | $30.49 | — | COM | 29250R106 |
| — | NEW YORK CMNTY BANCORP INC | 13,180 | $172K | 0.0% | $13.05 | $14.47 | — | COM | 649445103 |
| — | FIRST DATA CORP NEW | 10,650 | $170K | 0.0% | $15.96 | $13.28 | — | COM CL A | 32008D106 |
| — | NUVEEN MUN VALUE FD INC | 17,953 | $170K | 0.0% | $9.47 | $9.75 | — | COM | 670928100 |
| — | REDHILL BIOPHARMA LTD | 31,500 | $162K | 0.0% | $5.14 | $12.30 | — | SPONSORED ADS | 757468103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,307 | $152K | 0.0% | $14.75 | $14.75 | — | COM | 72200N106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,605 | $148K | 0.0% | $11.74 | $12.78 | — | COM | 46132C107 |
| — | PROSPECT CAPITAL CORPORATION | 147,000 | $147K | 0.0% | $1.00 | $5.72 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,107 | $143K | 0.0% | $11.81 | $12.02 | — | COM SH BEN INT | 128125101 |
| — | HORIZON PHARMA PLC | 10,085 | $143K | 0.0% | $14.18 | $14.18 | — | SHS | G4617B105 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $143K | 0.0% | $1.43 | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NUVEEN CALIF MUN VALUE FD | 14,978 | $140K | 0.0% | $9.35 | $9.35 | — | COM | 67062C107 |
| — | BANK COMM HLDGS | 11,942 | $139K | 0.0% | $11.64 | $11.45 | — | COM | 06424J103 |
| — | NOVAVAX INC | 64,050 | $135K | 0.0% | $2.11 | $3.70 | — | COM | 670002104 |
| — | AMTRUST FINL SVCS INC | 150,000 | $135K | 0.0% | $0.90 | $37.13 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | ACELRX PHARMACEUTICALS INC | 63,500 | $133K | 0.0% | $2.09 | $5.09 | — | COM | 00444T100 |
| — | TUTOR PERINI CORP | 125,000 | $132K | 0.0% | $1.06 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | VEREIT INC | 18,548 | $129K | 0.0% | $6.95 | $8.16 | — | COM | 92339V100 |
| — | WESTERN ASSET MTG CAP CORP | 130,000 | $129K | 0.0% | $0.99 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | TTM TECHNOLOGIES INC | 70,000 | $126K | 0.0% | $1.80 | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | FINISAR CORP | 140,000 | $126K | 0.0% | $0.90 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | CBRE CLARION GLOBAL REAL EST | 16,550 | $121K | 0.0% | $7.31 | $7.88 | — | COM | 12504G100 |
| NOK | NOKIA CORP | 22,207 | $121K | 0.0% | $5.45 | $5.35 | +2.3% | SPONSORED ADR | 654902204 |
| — | AEGON N V | 17,854 | $121K | 0.0% | $6.78 | $5.71 | — | NY REGISTRY SH | 007924103 |
| — | PENNYMAC CORP | 120,000 | $120K | 0.0% | $1.00 | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $120K | 0.0% | $1.00 | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HCI GROUP INC | 120,000 | $120K | 0.0% | $1.00 | $98.69 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | WELLS FARGO & CO | 120,000 | $118K | 0.0% | $0.98 | $0.96 | — | MTNF 6/1 | 94986RQH7 |
| — | ENSCO PLC | 26,700 | $117K | 0.0% | $4.38 | $34.94 | — | SHS CLASS A | G3157S106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $117K | 0.0% | $1.17 | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CALAMP CORP | 110,000 | $117K | 0.0% | $1.06 | $0.92 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | ROVI CORP | 120,000 | $116K | 0.0% | $0.97 | $0.94 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | REDWOOD TR INC | 120,000 | $116K | 0.0% | $0.97 | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $115K | 0.0% | $0.96 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | NEUBERGER BERMAN MLP INCOME | 14,000 | $114K | 0.0% | $8.14 | $7.06 | — | COM | 64129H104 |
| — | CAESARS ENTMT CORP | 65,552 | $114K | 0.0% | $1.74 | $1.74 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $113K | 0.0% | $1.13 | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BLACKROCK ENHANCED EQT DIV T | 12,872 | $112K | 0.0% | $8.70 | $8.28 | — | COM | 09251A104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,300 | $112K | 0.0% | $10.87 | $11.34 | — | COM SHS | 6706EN100 |
| — | ANI PHARMACEUTICALS INC | 100,000 | $112K | 0.0% | $1.12 | $0.89 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,255 | $108K | 0.0% | $7.08 | $8.59 | — | COM | 67075E108 |
| — | ACETO CORP | 120,000 | $105K | 0.0% | $0.88 | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | CALAMOS GBL DYN INCOME FUND | 11,611 | $104K | 0.0% | $8.96 | $8.46 | — | COM | 12811L107 |
| — | NEW YORK MTG TR INC | 100,000 | $101K | 0.0% | $1.01 | $0.97 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | HERCULES CAPITAL INC | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | SWEDISH EXPT CR CORP | 16,034 | $99,000 | 0.0% | $6.17 | $6.17 | — | ROG AGRI ETN22 | 870297603 |
| — | HORIZON GLOBAL CORP | 120,000 | $98,000 | 0.0% | $0.82 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $97,000 | 0.0% | $0.97 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | FANG HLDGS LTD | 18,929 | $97,000 | 0.0% | $5.12 | $4.05 | — | ADR | 30711Y102 |
| — | FORTERRA INC | 11,500 | $96,000 | 0.0% | $8.35 | $4.50 | — | COM | 34960W106 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 61744H105 |
| — | ASHFORD HOSPITALITY TR INC | 14,500 | $94,000 | 0.0% | $6.48 | $6.76 | — | COM SHS | 044103109 |
| — | ARBOR RLTY TR INC | 90,000 | $91,000 | 0.0% | $1.01 | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | WELLS FARGO & CO | 50,000 | $90,000 | 0.0% | $1.80 | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,000 | $89,000 | 0.0% | $8.90 | $9.00 | — | COM SH BEN INT N | 021060207 |
| — | ONCOSEC MED INC | 43,500 | $82,000 | 0.0% | $1.89 | $1.89 | — | COM NEW | 68234L207 |
| — | WESTERN ASSET HIGH INCM FD I | 12,564 | $82,000 | 0.0% | $6.53 | $7.39 | — | COM | 95766J102 |
| — | BLACKSTONE MTG TR INC | 80,000 | $79,000 | 0.0% | $0.99 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PROSPECT CAPITAL CORPORATION | 77,000 | $78,000 | 0.0% | $1.01 | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | DUFF & PHELPS SLCT ENGY MLP | 15,000 | $77,000 | 0.0% | $5.13 | $7.73 | — | COM | 26433F108 |
| — | COLONY CAP INC | 80,000 | $75,000 | 0.0% | $0.94 | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | GENIUS BRANDS INTL INC | 26,398 | $74,000 | 0.0% | $2.80 | $5.38 | — | COM PAR | 37229T301 |
| — | SOUTHWESTERN ENERGY CO | 16,178 | $70,000 | 0.0% | $4.33 | $12.99 | — | COM | 845467109 |
| — | BALLANTYNE STRONG INC | 15,010 | $67,000 | 0.0% | $4.46 | $5.99 | — | COM | 058516105 |
| — | LIMELIGHT NETWORKS INC | 15,800 | $65,000 | 0.0% | $4.11 | $4.11 | — | COM | 53261M104 |
| — | OBSIDIAN ENERGY LTD | 60,342 | $59,000 | 0.0% | $0.98 | $1.26 | — | COM | 674482104 |
| — | UBS AG | 40,000 | $59,000 | 0.0% | $1.48 | $1.05 | — | NOTE 2/1 | 90270KAW9 |
| — | ADVAXIS INC | 34,000 | $57,000 | 0.0% | $1.68 | $7.18 | — | COM NEW | 007624208 |
| — | VITAMIN SHOPPE INC | 75,000 | $55,000 | 0.0% | $0.73 | $0.85 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | VISTAGEN THERAPEUTICS INC | 53,500 | $50,000 | 0.0% | $0.93 | $3.66 | — | COM NEW | 92840H202 |
| — | LINK MOTION INC | 27,000 | $45,000 | 0.0% | $1.67 | $1.67 | — | SPONSRD ADS CL A | 53577L105 |
| — | YAMANA GOLD INC | 14,500 | $40,000 | 0.0% | $2.76 | $2.67 | — | COM | 98462Y100 |
| — | ARES CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,000 | $21,000 | 0.0% | $0.36 | $1.13 | — | COM | 00507W107 |
| — | RITE AID CORP | 10,000 | $17,000 | 0.0% | $1.70 | $6.96 | — | COM | 767754104 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $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 | $14,000 | 0.0% | $1.20 | $1.11 | — | COM NEW | 00808Y208 |
| ERLFF | ENTREE RES LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 29384J103 |