Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $5.102B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,186,904 | $435M | 8.5% | $103.83 | $82.51 | +25.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,083,291 | $312M | 6.1% | $149.81 * | $15.18 | +64.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,833,237 | $250M | 4.9% | $42.90 | $38.82 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 992,543 | $106M | 2.1% | $106.32 | $109.25 | -2.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 854,035 | $84.22M | 1.7% | $98.61 * | $37.62 | +143.2% | COM | 594918104 |
| AAPL | APPLE INC | 430,438 | $79.68M | 1.6% | $185.11 * | $23.38 | +86.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,372,674 | $71.16M | 1.4% | $51.84 | $47.17 | +9.9% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 475,061 | $62.67M | 1.2% | $131.92 | $106.23 | +24.2% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 492,907 | $59.81M | 1.2% | $121.34 * | $72.21 | +36.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 646,585 | $53.49M | 1.0% | $82.73 * | $55.58 | +5.3% | COM | 30231G102 |
| IWO | ISHARES TR | 261,725 | $53.48M | 1.0% | $204.33 | $137.76 | +48.3% | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FD INC | 674,789 | $52.77M | 1.0% | $78.21 | $79.82 | -2.0% | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 409,517 | $51.2M | 1.0% | $125.03 | $103.68 | — | COM | 913017109 |
| T | AT&T INC | 1,592,155 | $51.12M | 1.0% | $32.11 * | $13.56 | +3.7% | COM | 00206R102 |
| IWF | ISHARES TR | 351,146 | $50.49M | 1.0% | $143.80 * | $20.66 | +74.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 359,749 | $50.26M | 1.0% | $139.70 * | $105.30 | -8.7% | COM | 459200101 |
| V | VISA INC | 365,179 | $48.37M | 0.9% | $132.45 * | $67.86 | +85.3% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 360,445 | $48.35M | 0.9% | $134.14 * | $69.35 | +65.1% | COM | 053015103 |
| PEP | PEPSICO INC | 429,119 | $46.72M | 0.9% | $108.87 * | $64.06 | +35.3% | COM | 713448108 |
| IVV | ISHARES TR | 167,432 | $45.72M | 0.9% | $273.05 | $179.34 | +52.3% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,918,430 | $43.93M | 0.9% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| MMM | 3M CO | 214,185 | $42.13M | 0.8% | $196.72 * | $115.16 | +9.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 817,595 | $40.64M | 0.8% | $49.71 * | $22.95 | +84.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 575,865 | $39.81M | 0.8% | $69.14 * | $43.34 | +33.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 648,378 | $39.36M | 0.8% | $60.70 * | $38.18 | +20.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 206,822 | $38.6M | 0.8% | $186.65 | $135.54 | +37.7% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 564,630 | $36.33M | 0.7% | $64.35 * | $63.81 | -20.8% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 340,984 | $35.92M | 0.7% | $105.34 * | $75.92 | +6.8% | COM | 494368103 |
| VFC | V F CORP | 434,651 | $35.43M | 0.7% | $81.52 * | $52.58 | +46.0% | COM | 918204108 |
| NEE | NEXTERA ENERGY INC | 206,190 | $34.44M | 0.7% | $167.03 * | $18.00 | +92.9% | COM | 65339F101 |
| NVS | NOVARTIS A G | 440,050 | $33.24M | 0.7% | $75.54 | $76.80 | -1.6% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 316,179 | $33.14M | 0.6% | $104.81 * | $86.55 | +15.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 256,885 | $32.63M | 0.6% | $127.02 * | $102.40 | +9.3% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 767,220 | $32.38M | 0.6% | $42.20 | $39.32 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 400,033 | $31.24M | 0.6% | $78.10 | $79.74 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 133,737 | $30.06M | 0.6% | $224.78 * | $40.49 | +38.8% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 86,440 | $29M | 0.6% | $335.52 * | $133.09 | +142.6% | COM | 097023105 |
| IJJ | ISHARES TR | 177,932 | $28.83M | 0.6% | $162.03 * | $62.71 | +29.2% | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 194,232 | $27.52M | 0.5% | $141.68 * | $77.73 | +54.4% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 94 | $26.51M | 0.5% | $282042.55 | $222886.70 | +26.5% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 315,104 | $26.17M | 0.5% | $83.05 | $77.67 | +6.9% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 304,927 | $25.45M | 0.5% | $83.45 | $65.32 | +27.7% | USA QUALITY FCTR | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 223,176 | $25.13M | 0.5% | $112.60 * | $22.54 | -0.1% | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 240,330 | $25.04M | 0.5% | $104.20 * | $52.57 | +60.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 432,863 | $24.29M | 0.5% | $56.12 * | $46.87 | -0.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 12,878 | $21.89M | 0.4% | $1699.80 * | $34.45 | +146.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,094 | $20.43M | 0.4% | $1129.21 * | $38.90 | +44.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 96,892 | $20.25M | 0.4% | $208.99 * | $102.17 | +84.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 151,097 | $19.1M | 0.4% | $126.43 * | $72.53 | +25.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 234,032 | $18.27M | 0.4% | $78.06 * | $61.15 | +5.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 423,010 | $18.2M | 0.4% | $43.03 * | $19.09 | +79.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 97,392 | $17.98M | 0.4% | $184.59 * | $115.80 | +26.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 355,162 | $17.87M | 0.4% | $50.31 * | $28.89 | +16.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 313,474 | $17.38M | 0.3% | $55.44 * | $33.62 | +33.8% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 314,598 | $17.21M | 0.3% | $54.71 | $54.23 | +0.9% | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 196,459 | $16.4M | 0.3% | $83.46 | $62.61 | +33.3% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 66,614 | $16.34M | 0.3% | $245.34 * | $60.51 | +259.2% | COM | 91324P102 |
| IJH | ISHARES TR | 82,163 | $16M | 0.3% | $194.78 * | $32.61 | +19.4% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 321,758 | $15.86M | 0.3% | $49.29 * | $15.06 | +9.1% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 112,173 | $15.75M | 0.3% | $140.43 | $122.72 | +14.4% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 464,241 | $15.23M | 0.3% | $32.81 * | $25.18 | +7.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 412,366 | $14.96M | 0.3% | $36.28 * | $18.33 | +34.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 161,357 | $14.95M | 0.3% | $92.65 * | $41.16 | +62.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 93,294 | $14.62M | 0.3% | $156.69 * | $78.21 | +68.2% | COM | 580135101 |
| DE | DEERE & CO | 103,134 | $14.42M | 0.3% | $139.80 * | $75.22 | +66.4% | COM | 244199105 |
| IP | INTL PAPER CO | 269,285 | $14.02M | 0.3% | $52.08 * | $29.93 | +17.8% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP DEL | 165,801 | $13.87M | 0.3% | $83.68 * | $58.65 | +19.3% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 283,629 | $13.86M | 0.3% | $48.85 * | $36.55 | +13.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 70,185 | $13.69M | 0.3% | $195.10 * | $101.03 | +60.8% | COM | 437076102 |
| — | HANESBRANDS INC | 619,213 | $13.63M | 0.3% | $22.02 | $21.54 | — | COM | 410345102 |
| — | UMPQUA HLDGS CORP | 591,636 | $13.37M | 0.3% | $22.59 | $17.91 | — | COM | 904214103 |
| — | DOWDUPONT INC | 201,385 | $13.28M | 0.3% | $65.92 | $69.11 | — | COM | 26078J100 |
| MA | MASTERCARD INCORPORATED | 66,504 | $13.07M | 0.3% | $196.53 * | $88.48 | +113.0% | CL A | 57636Q104 |
| META | FACEBOOK INC | 65,696 | $12.77M | 0.3% | $194.32 | $116.59 | +65.5% | CL A | 30303M102 |
| — | SWEDISH EXPT CR CORP | 2,200,513 | $12.5M | 0.2% | $5.68 | $5.22 | — | ROG TTL ETN 22 | 870297801 |
| PSX | PHILLIPS 66 | 110,434 | $12.4M | 0.2% | $112.31 * | $49.19 | +69.4% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 157,618 | $12.17M | 0.2% | $77.21 | $68.08 | — | COM | 30219G108 |
| QQQ | INVESCO QQQ TR | 70,241 | $12.06M | 0.2% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 178,902 | $11.99M | 0.2% | $67.03 * | $56.62 | -4.5% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 863,087 | $11.75M | 0.2% | $13.61 | $25.11 | — | COM | 369604103 |
| ADSK | AUTODESK INC | 89,082 | $11.68M | 0.2% | $131.09 | $56.45 | +132.2% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 209,486 | $11.59M | 0.2% | $55.34 * | $36.33 | +14.7% | COM | 110122108 |
| IWM | ISHARES TR | 69,671 | $11.41M | 0.2% | $163.77 | $113.20 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 143,080 | $11.4M | 0.2% | $79.68 * | $50.75 | +42.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 185,532 | $11.32M | 0.2% | $60.99 * | $35.92 | +49.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 105,596 | $11.22M | 0.2% | $106.24 * | $65.71 | +21.0% | CL B | 911312106 |
| FV | FIRST TR EXCHANGE TRADED FD | 380,335 | $11.21M | 0.2% | $29.46 | $22.54 | +30.7% | DORSEY WRT 5 ETF | 33738R605 |
| IWR | ISHARES TR | 51,718 | $10.97M | 0.2% | $212.15 * | $37.33 | +42.1% | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 91,156 | $10.96M | 0.2% | $120.19 * | $117.01 | -0.1% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 39,389 | $10.69M | 0.2% | $271.29 | $211.33 | +28.4% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 101,998 | $10.58M | 0.2% | $103.73 * | $88.58 | +1.5% | COM | 693506107 |
| KO | COCA COLA CO | 238,137 | $10.45M | 0.2% | $43.86 * | $30.38 | +14.5% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,464 | $10.12M | 0.2% | $431.38 * | $8.03 | +7.4% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC | 86,217 | $10.01M | 0.2% | $116.09 * | $50.83 | +70.7% | COM | 74144T108 |
| — | INSTRUCTURE INC | 234,662 | $9.985M | 0.2% | $42.55 | $23.27 | — | COM | 45781U103 |
| MCO | MOODYS CORP | 58,531 | $9.983M | 0.2% | $170.56 * | $101.79 | +56.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 48,037 | $9.794M | 0.2% | $203.88 * | $121.77 | +56.9% | COM | 78409V104 |
| — | NORDSTROM INC | 185,543 | $9.607M | 0.2% | $51.78 | $46.44 | — | COM | 655664100 |
| TIP | ISHARES TR | 84,860 | $9.578M | 0.2% | $112.87 | $115.51 | -2.3% | TIPS BD ETF | 464287176 |
| WY | WEYERHAEUSER CO | 260,986 | $9.516M | 0.2% | $36.46 * | $19.08 | +42.4% | COM | 962166104 |
| GOOG | ALPHABET INC | 8,470 | $9.45M | 0.2% | $1115.70 * | $37.39 | +48.1% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 57,845 | $9.406M | 0.2% | $162.61 * | $31.88 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 55,620 | $9.392M | 0.2% | $168.86 * | $115.58 | +34.8% | COM | 863667101 |
| VIG | VANGUARD GROUP | 89,840 | $9.13M | 0.2% | $101.63 | $83.26 | +22.0% | DIV APP ETF | 921908844 |
| MDT | MEDTRONIC PLC | 98,016 | $8.391M | 0.2% | $85.61 * | $63.61 | +10.4% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 162,946 | $8.327M | 0.2% | $51.10 * | $26.58 | +73.1% | COM | 808513105 |
| — | CITY OFFICE REIT INC | 639,027 | $8.199M | 0.2% | $12.83 | $12.73 | — | COM | 178587101 |
| HON | HONEYWELL INTL INC | 56,899 | $8.196M | 0.2% | $144.04 * | $83.88 | +32.8% | COM | 438516106 |
| WMT | WALMART INC | 95,223 | $8.156M | 0.2% | $85.65 * | $20.17 | +26.1% | COM | 931142103 |
| USB | US BANCORP DEL | 162,815 | $8.144M | 0.2% | $50.02 * | $30.34 | +21.7% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 127,792 | $7.99M | 0.2% | $62.52 | $57.01 | +9.7% | CORE S&P TTL STK | 464287150 |
| VXUS | VANGUARD STAR FD | 146,652 | $7.934M | 0.2% | $54.10 | $51.36 | +5.3% | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 34,635 | $7.864M | 0.2% | $227.05 * | $131.01 | +51.8% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 97,205 | $7.687M | 0.2% | $79.08 * | $51.44 | +13.5% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 136,840 | $7.681M | 0.2% | $56.13 | $53.35 | +5.2% | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYS INC | 31,455 | $7.669M | 0.2% | $243.81 | $133.74 | +82.3% | COM | 00724F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,897 | $7.662M | 0.2% | $27.67 | $41.56 | — | COM | 293792107 |
| — | ALLERGAN PLC | 45,719 | $7.622M | 0.1% | $166.71 | $231.25 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,267 | $7.512M | 0.1% | $207.13 | $112.35 | +80.8% | COM | 883556102 |
| AVGO | BROADCOM INC | 30,491 | $7.398M | 0.1% | $242.63 * | $19.73 | +0.1% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 32,970 | $7.272M | 0.1% | $220.56 * | $162.14 | +14.7% | COM | 38141G104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 128,961 | $7.257M | 0.1% | $56.27 | $41.54 | +35.5% | TECH ALPHADEX | 33734X176 |
| IDV | ISHARES TR | 225,946 | $7.242M | 0.1% | $32.05 | $31.83 | +0.7% | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 127,000 | $7.212M | 0.1% | $56.79 * | $24.54 | +30.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 103,544 | $7.209M | 0.1% | $69.62 * | $40.44 | +34.1% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 97,399 | $7.135M | 0.1% | $73.26 | $68.32 | — | COM | 032511107 |
| BAC | BANK AMER CORP | 248,475 | $7.005M | 0.1% | $28.19 * | $16.63 | +41.6% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 171,827 | $6.926M | 0.1% | $40.31 | $42.84 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 23,682 | $6.873M | 0.1% | $290.22 | $274.18 | +5.9% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 104,548 | $6.776M | 0.1% | $64.81 * | $54.30 | -0.2% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 92,119 | $6.734M | 0.1% | $73.10 * | $42.65 | +56.7% | COM | 302130109 |
| EFAV | ISHARES TR | 94,398 | $6.716M | 0.1% | $71.15 | $66.97 | +6.2% | MIN VOL EAFE ETF | 46429B689 |
| AVY | AVERY DENNISON CORP | 65,740 | $6.712M | 0.1% | $102.10 * | $76.67 | +16.6% | COM | 053611109 |
| BKNG | BOOKING HLDGS INC | 3,300 | $6.689M | 0.1% | $2026.97 | $1935.26 | +3.1% | COM | 09857L108 |
| UMH | UMH PPTYS INC | 434,463 | $6.669M | 0.1% | $15.35 | $12.47 | — | COM | 903002103 |
| SYF | SYNCHRONY FINL | 198,268 | $6.618M | 0.1% | $33.38 * | $24.21 | +14.0% | COM | 87165B103 |
| FAST | FASTENAL CO | 136,824 | $6.585M | 0.1% | $48.13 * | $8.56 | +15.6% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 26,993 | $6.466M | 0.1% | $239.54 * | $119.33 | +75.0% | COM | 075887109 |
| PCAR | PACCAR INC | 104,227 | $6.458M | 0.1% | $61.96 * | $23.66 | +29.2% | COM | 693718108 |
| VMI | VALMONT INDS INC | 42,625 | $6.426M | 0.1% | $150.76 | $131.75 | +14.4% | COM | 920253101 |
| ORCL | ORACLE CORP | 143,376 | $6.317M | 0.1% | $44.06 * | $31.05 | +26.9% | COM | 68389X105 |
| — | TWITTER INC | 144,350 | $6.304M | 0.1% | $43.67 | $20.41 | — | COM | 90184L102 |
| PNC | PNC FINL SVCS GROUP INC | 46,343 | $6.261M | 0.1% | $135.10 * | $86.57 | +19.5% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 236,233 | $6.251M | 0.1% | $26.46 * | $24.82 | +1.4% | ORD | G0450A105 |
| LMT | LOCKHEED MARTIN CORP | 21,115 | $6.238M | 0.1% | $295.43 * | $203.56 | +18.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 87,469 | $6.196M | 0.1% | $70.84 * | $55.46 | -4.0% | COM | 375558103 |
| IEI | ISHARES TR | 51,244 | $6.149M | 0.1% | $119.99 | $123.56 | -2.9% | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 77,819 | $6.087M | 0.1% | $78.22 * | $48.64 | +40.2% | COM | 988498101 |
| F | FORD MTR CO DEL | 548,513 | $6.072M | 0.1% | $11.07 * | $7.64 | -1.8% | COM PAR $0.01 | 345370860 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,525 | $5.907M | 0.1% | $91.55 | $80.49 | +14.7% | COM | 030506109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 143,483 | $5.889M | 0.1% | $41.04 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC DEL | 43,149 | $5.854M | 0.1% | $135.67 * | $65.27 | +76.2% | COM | 149123101 |
| ROST | ROSS STORES INC | 68,625 | $5.816M | 0.1% | $84.75 * | $53.51 | +47.1% | COM | 778296103 |
| TGT | TARGET CORP | 76,178 | $5.799M | 0.1% | $76.12 * | $50.83 | +21.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 69,537 | $5.79M | 0.1% | $83.27 | $35.81 | +132.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 84,108 | $5.744M | 0.1% | $68.29 * | $33.23 | +68.2% | COM | 871829107 |
| — | RAYTHEON CO | 29,219 | $5.645M | 0.1% | $193.20 | $143.14 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 103,953 | $5.592M | 0.1% | $53.79 * | $30.54 | +19.3% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 29,576 | $5.513M | 0.1% | $186.40 * | $171.28 | -8.5% | COM | 369550108 |
| TJX | TJX COS INC NEW | 57,407 | $5.464M | 0.1% | $95.18 * | $26.05 | +65.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 78,370 | $5.426M | 0.1% | $69.24 | $62.22 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 40,778 | $5.423M | 0.1% | $132.99 * | $102.32 | +6.9% | COM | 231021106 |
| DBEU | DBX ETF TR | 192,909 | $5.415M | 0.1% | $28.07 | $26.46 | +6.1% | XTRACK MSCI EURP | 233051853 |
| BABA | ALIBABA GROUP HLDG LTD | 29,089 | $5.397M | 0.1% | $185.53 | $131.51 | +41.1% | SPONSORED ADS | 01609W102 |
| VDC | VANGUARD WORLD FDS | 39,556 | $5.311M | 0.1% | $134.27 | $112.89 | +18.9% | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 82,930 | $5.289M | 0.1% | $63.78 * | $9.76 | +97.1% | COM | 126408103 |
| WPC | W P CAREY INC | 78,894 | $5.235M | 0.1% | $66.35 | $64.20 | — | COM | 92936U109 |
| JCI | JOHNSON CTLS INTL PLC | 154,976 | $5.184M | 0.1% | $33.45 * | $33.30 | -14.8% | SHS | G51502105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,622 | $5.179M | 0.1% | $137.66 | $86.27 | +59.5% | DJ INTERNT IDX | 33733E302 |
| MGK | VANGUARD WORLD FD | 43,389 | $5.162M | 0.1% | $118.97 * | $16.92 | +40.6% | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 112,687 | $5.145M | 0.1% | $45.66 | $36.94 | +23.6% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 63,175 | $5.101M | 0.1% | $80.74 * | $52.80 | +3.3% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 56,197 | $5.061M | 0.1% | $90.06 | $50.13 | — | REG SHS | H84989104 |
| AWR | AMERICAN STS WTR CO | 88,424 | $5.054M | 0.1% | $57.16 * | $34.31 | +44.6% | COM | 029899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,510 | $5.012M | 0.1% | $30.28 | $28.59 | +5.9% | SHS | 33734H106 |
| — | APACHE CORP | 107,086 | $5.006M | 0.1% | $46.75 | $56.78 | — | COM | 037411105 |
| CHD | CHURCH & DWIGHT INC | 94,086 | $5.002M | 0.1% | $53.16 * | $36.32 | +33.6% | COM | 171340102 |
| — | SEAGATE TECHNOLOGY PLC | 88,509 | $4.998M | 0.1% | $56.47 | $43.57 | — | SHS | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 43,800 | $4.887M | 0.1% | $111.58 * | $61.34 | +40.4% | COM | 253868103 |
| IGIB | ISHARES TR | 45,750 | $4.86M | 0.1% | $106.23 * | $54.81 | -3.1% | INTRMD CR BD ETF | 464288638 |
| ENB | ENBRIDGE INC | 135,740 | $4.845M | 0.1% | $35.69 * | $24.51 | -8.4% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 43,784 | $4.827M | 0.1% | $110.25 * | $49.73 | +79.2% | COM | 882508104 |
| CME | CME GROUP INC | 29,407 | $4.821M | 0.1% | $163.94 * | $76.93 | +63.2% | COM CL A | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 90,573 | $4.802M | 0.1% | $53.02 * | $47.00 | -7.3% | COM NEW | 026874784 |
| C | CITIGROUP INC | 70,879 | $4.743M | 0.1% | $66.92 * | $43.80 | +17.9% | COM NEW | 172967424 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 71,603 | $4.724M | 0.1% | $65.97 | $53.22 | +24.0% | COM SHS | 33735K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,367 | $4.704M | 0.1% | $60.03 | $74.41 | — | COM | 931427108 |
| EEM | ISHARES TR | 106,997 | $4.636M | 0.1% | $43.33 | $40.31 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 88,451 | $4.628M | 0.1% | $52.32 | $49.90 | +4.9% | COM SHS | 33735J101 |
| — | ROYAL DUTCH SHELL PLC | 63,616 | $4.622M | 0.1% | $72.65 | $58.27 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 73,118 | $4.57M | 0.1% | $62.50 * | $38.10 | +39.9% | COM | 670346105 |
| GM | GENERAL MTRS CO | 114,114 | $4.496M | 0.1% | $39.40 * | $28.52 | +23.7% | COM | 37045V100 |
| — | BLACKROCK INC | 9,000 | $4.491M | 0.1% | $499.00 | $385.48 | — | COM | 09247X101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 62,498 | $4.464M | 0.1% | $71.43 | $57.64 | +23.9% | US EQTY OPPT ETF | 336920103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,990 | $4.423M | 0.1% | $79.00 * | $40.10 | +76.7% | CL A | 192446102 |
| AZO | AUTOZONE INC | 6,516 | $4.372M | 0.1% | $670.96 | $615.93 | +8.9% | COM | 053332102 |
| VHT | VANGUARD WORLD FDS | 27,350 | $4.353M | 0.1% | $159.16 | $130.91 | +21.6% | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 10,641 | $4.337M | 0.1% | $407.57 * | $84.17 | +51.0% | COM | 824348106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 152,156 | $4.335M | 0.1% | $28.49 | $27.81 | +2.4% | NASDAQ BK ETF | 33738R860 |
| DLTR | DOLLAR TREE INC | 50,615 | $4.302M | 0.1% | $84.99 | $66.33 | +28.2% | COM | 256746108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 480,983 | $4.29M | 0.1% | $8.92 | $9.84 | — | COM CL A | 09627J102 |
| — | CELGENE CORP | 54,009 | $4.289M | 0.1% | $79.41 | $103.18 | — | COM | 151020104 |
| CAG | CONAGRA BRANDS INC | 119,673 | $4.276M | 0.1% | $35.73 * | $25.53 | +4.2% | COM | 205887102 |
| ALK | ALASKA AIR GROUP INC | 70,478 | $4.256M | 0.1% | $60.39 * | $62.99 | -7.6% | COM | 011659109 |
| MET | METLIFE INC | 96,639 | $4.213M | 0.1% | $43.60 * | $29.38 | +14.7% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 51,489 | $4.188M | 0.1% | $81.34 * | $42.66 | +68.0% | COM | 94106L109 |
| GALT | GALECTIN THERAPEUTICS INC | 656,527 | $4.175M | 0.1% | $6.36 | $3.06 | +107.6% | COM NEW | 363225202 |
| CVGW | CALAVO GROWERS INC | 42,949 | $4.13M | 0.1% | $96.16 * | $40.51 | +105.2% | COM | 128246105 |
| IMTB | ISHARES TR | 86,025 | $4.114M | 0.1% | $47.82 | $49.49 | -3.4% | CR 5 10 YR ETF | 46435G417 |
| ROK | ROCKWELL AUTOMATION INC | 24,725 | $4.11M | 0.1% | $166.23 * | $104.23 | +38.8% | COM | 773903109 |
| DHI | D R HORTON INC | 99,705 | $4.088M | 0.1% | $41.00 * | $24.73 | +52.7% | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 58,685 | $4.077M | 0.1% | $69.47 * | $25.75 | +34.9% | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 44,397 | $4.075M | 0.1% | $91.79 * | $60.74 | +21.8% | COM | 372460105 |
| — | MONMOUTH REAL ESTATE INVT CO | 240,734 | $3.979M | 0.1% | $16.53 | $12.18 | — | CL A | 609720107 |
| GLD | SPDR GOLD TRUST | 33,424 | $3.966M | 0.1% | $118.66 | $123.09 | -3.6% | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 42,593 | $3.948M | 0.1% | $92.69 | $92.03 | +0.7% | S&P DIVID ETF | 78464A763 |
| ACIW | ACI WORLDWIDE INC | 159,618 | $3.938M | 0.1% | $24.67 | $19.14 | +28.9% | COM | 004498101 |
| ECL | ECOLAB INC | 27,970 | $3.925M | 0.1% | $140.33 * | $88.10 | +47.1% | COM | 278865100 |
| — | TOTAL S A | 64,038 | $3.878M | 0.1% | $60.56 | $51.20 | — | SPONSORED ADR | 89151E109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,572 | $3.868M | 0.1% | $66.04 | $56.03 | +17.8% | COM SHS | 33734Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,739 | $3.865M | 0.1% | $169.97 | $79.31 | +114.3% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FD INC | 48,761 | $3.861M | 0.1% | $79.18 | $82.06 | -3.5% | TOTAL BND MRKT | 921937835 |
| — | UNILEVER PLC | 69,603 | $3.848M | 0.1% | $55.28 | $43.29 | — | SPON ADR NEW | 904767704 |
| — | HCP INC | 146,044 | $3.771M | 0.1% | $25.82 | $34.19 | — | COM | 40414L109 |
| ITW | ILLINOIS TOOL WKS INC | 26,983 | $3.738M | 0.1% | $138.53 * | $87.56 | +31.8% | COM | 452308109 |
| EFA | ISHARES TR | 55,601 | $3.724M | 0.1% | $66.98 | $63.35 | +5.7% | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 27,553 | $3.703M | 0.1% | $134.40 | $104.80 | +28.3% | MCAP GR IDXVIP | 922908538 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 96,288 | $3.697M | 0.1% | $38.40 | $37.81 | +1.5% | EUROPE ALPHADEX | 33737J117 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,514 | $3.697M | 0.1% | $273.57 * | $14.06 | +29.7% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 11,890 | $3.659M | 0.1% | $307.74 * | $223.48 | +21.7% | COM | 666807102 |
| — | CORENERGY INFRASTRUCTURE TR | 97,153 | $3.653M | 0.1% | $37.60 | $34.44 | — | COM NEW | 21870U502 |
| VOO | VANGUARD INDEX FDS | 14,630 | $3.651M | 0.1% | $249.56 | $218.86 | +14.0% | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS DYNAMIC CONV & INCOM | 169,092 | $3.647M | 0.1% | $21.57 | $19.35 | — | COM | 12811V105 |
| XLF | SELECT SECTOR SPDR TR | 136,895 | $3.64M | 0.1% | $26.59 | $21.89 | +21.5% | SBI INT-FINL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 24,835 | $3.615M | 0.1% | $145.56 * | $35.62 | +36.2% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 208,577 | $3.6M | 0.1% | $17.26 * | $19.63 | -20.0% | CL B | 35671D857 |
| — | L3 TECHNOLOGIES INC | 18,399 | $3.538M | 0.1% | $192.29 | $165.26 | — | COM | 502413107 |
| VTR | VENTAS INC | 61,826 | $3.521M | 0.1% | $56.95 * | $40.39 | +3.6% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 74,890 | $3.459M | 0.1% | $46.19 * | $31.74 | +33.7% | COM | 038222105 |
| — | MARATHON OIL CORP | 164,377 | $3.429M | 0.1% | $20.86 | $18.63 | — | COM | 565849106 |
| AXP | AMERICAN EXPRESS CO | 34,593 | $3.39M | 0.1% | $98.00 * | $69.72 | +26.7% | COM | 025816109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 43,598 | $3.36M | 0.1% | $77.07 | $56.97 | +35.3% | SHS | 337345102 |
| DGRO | ISHARES TR | 97,999 | $3.359M | 0.1% | $34.28 | $32.37 | +5.9% | CORE DIV GRWTH | 46434V621 |
| FLOT | ISHARES TR | 65,802 | $3.356M | 0.1% | $51.00 | $50.82 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| KHC | KRAFT HEINZ CO | 53,340 | $3.351M | 0.1% | $62.82 * | $47.73 | -8.4% | COM | 500754106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 223,328 | $3.328M | 0.1% | $14.90 | $11.03 | — | COM | 04208T108 |
| — | EPR PPTYS | 124,222 | $3.309M | 0.1% | $26.64 | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| — | TCP CAP CORP | 228,430 | $3.301M | 0.1% | $14.45 | $15.93 | — | COM | 87238Q103 |
| KEY | KEYCORP NEW | 168,160 | $3.286M | 0.1% | $19.54 * | $11.80 | +16.4% | COM | 493267108 |
| VBR | VANGUARD INDEX FDS | 24,002 | $3.259M | 0.1% | $135.78 | $110.90 | +22.4% | SM CP VAL ETF | 922908611 |
| — | CALAMOS CONV OPP AND INC FD | 274,862 | $3.241M | 0.1% | $11.79 | $10.79 | — | SH BEN INT | 128117108 |
| NVO | NOVO-NORDISK A S | 69,916 | $3.225M | 0.1% | $46.13 | $35.15 | +31.2% | ADR | 670100205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,639 | $3.212M | 0.1% | $38.40 | $39.29 | — | LP INT UNIT | G16252101 |
| WHR | WHIRLPOOL CORP | 21,904 | $3.203M | 0.1% | $146.23 | $176.27 | -17.0% | COM | 963320106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 110,730 | $3.161M | 0.1% | $28.55 | $23.53 | — | UNIT LTD PARTN | 01881G106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 149,482 | $3.112M | 0.1% | $20.82 | $19.11 | +8.9% | DORSEY WRIGHT | 33738R886 |
| VTIP | VANGUARD MALVERN FDS | 63,630 | $3.108M | 0.1% | $48.84 | $49.33 | -1.0% | STRM INFPROIDX | 922020805 |
| FXR | FIRST TR EXCHANGE TRADED FD | 77,629 | $3.035M | 0.1% | $39.10 | $33.64 | +16.2% | INDLS PROD DUR | 33734X150 |
| APH | AMPHENOL CORP NEW | 34,677 | $3.022M | 0.1% | $87.15 * | $10.79 | +88.0% | CL A | 032095101 |
| — | STRAYER ED INC | 26,713 | $3.019M | 0.1% | $113.02 | $70.46 | — | COM | 863236105 |
| HDV | ISHARES TR | 35,091 | $2.982M | 0.1% | $84.98 * | $16.80 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| MGV | VANGUARD WORLD FD | 39,447 | $2.935M | 0.1% | $74.40 | $58.87 | +26.4% | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 65,912 | $2.917M | 0.1% | $44.26 * | $35.58 | -4.9% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 164,581 | $2.908M | 0.1% | $17.67 * | $17.85 | -35.8% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 37,519 | $2.904M | 0.1% | $77.40 * | $37.74 | +43.4% | COM | 958102105 |
| NFLX | NETFLIX INC | 7,387 | $2.891M | 0.1% | $391.36 * | $14.49 | +170.2% | COM | 64110L106 |
| SMG | SCOTTS MIRACLE GRO CO | 34,475 | $2.867M | 0.1% | $83.16 * | $64.69 | -1.7% | CL A | 810186106 |
| NTR | NUTRIEN LTD | 52,535 | $2.857M | 0.1% | $54.38 * | $38.37 | +10.3% | COM | 67077M108 |
| MIDD | MIDDLEBY CORP | 27,269 | $2.847M | 0.1% | $104.40 | $102.34 | +2.0% | COM | 596278101 |
| SJM | SMUCKER J M CO | 26,382 | $2.836M | 0.1% | $107.50 * | $87.86 | -4.0% | COM NEW | 832696405 |
| — | ALPS ETF TR | 279,222 | $2.82M | 0.1% | $10.10 | $11.68 | — | ALERIAN MLP | 00162Q866 |
| — | PACWEST BANCORP DEL | 56,587 | $2.797M | 0.1% | $49.43 | $42.06 | — | COM | 695263103 |
| NSC | NORFOLK SOUTHERN CORP | 18,303 | $2.761M | 0.1% | $150.85 * | $67.29 | +92.6% | COM | 655844108 |
| WAT | WATERS CORP | 14,237 | $2.756M | 0.1% | $193.58 | $141.06 | +37.2% | COM | 941848103 |
| USRT | ISHARES TR | 55,901 | $2.748M | 0.1% | $49.16 | $48.78 | +0.8% | CRE U S REIT ETF | 464288521 |
| LW | LAMB WESTON HLDGS INC | 40,102 | $2.747M | 0.1% | $68.50 * | $31.62 | +93.7% | COM | 513272104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,405 | $2.722M | 0.1% | $69.08 | $69.23 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 50,402 | $2.718M | 0.1% | $53.93 * | $32.58 | +33.9% | COM | 064058100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,935 | $2.714M | 0.1% | $100.76 | $111.29 | -9.5% | SPONSORED ADR | 03524A108 |
| KBR | KBR INC | 150,852 | $2.703M | 0.1% | $17.92 * | $17.45 | -6.4% | COM | 48242W106 |
| VO | VANGUARD INDEX FDS | 17,096 | $2.695M | 0.1% | $157.64 * | $33.50 | +17.6% | MID CAP ETF | 922908629 |
| — | SPDR SERIES TRUST | 36,945 | $2.671M | 0.1% | $72.30 | $92.22 | — | S&P 600 SML CAP | 78464A813 |
| IGSB | ISHARES TR | 25,529 | $2.647M | 0.1% | $103.69 * | $52.53 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| LOW | LOWES COS INC | 27,618 | $2.64M | 0.1% | $95.59 * | $66.49 | +25.1% | COM | 548661107 |
| OKE | ONEOK INC NEW | 37,616 | $2.627M | 0.1% | $69.84 * | $27.15 | +59.5% | COM | 682680103 |
| FLR | FLUOR CORP NEW | 53,854 | $2.627M | 0.1% | $48.78 * | $50.35 | -7.8% | COM | 343412102 |
| — | BB&T CORP | 52,048 | $2.625M | 0.1% | $50.43 | $43.25 | — | COM | 054937107 |
| VB | VANGUARD INDEX FDS | 16,823 | $2.619M | 0.1% | $155.68 | $143.39 | +8.6% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 23,616 | $2.609M | 0.1% | $110.48 | $90.38 | +22.2% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 31,892 | $2.598M | 0.1% | $81.46 | $80.07 | +1.7% | REAL ESTATE ETF | 922908553 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,794 | $2.587M | 0.1% | $68.45 | $59.41 | +15.2% | COM SHS | 33735B108 |
| CYRX | CRYOPORT INC | 163,260 | $2.576M | 0.1% | $15.78 | $4.70 | +235.7% | COM PAR $0.001 | 229050307 |
| SO | SOUTHERN CO | 55,383 | $2.565M | 0.1% | $46.31 * | $29.39 | +16.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 27,884 | $2.563M | 0.1% | $91.92 * | $69.60 | +16.0% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 29,871 | $2.549M | 0.0% | $85.33 * | $59.33 | +29.5% | COM | 532457108 |
| ETN | EATON CORP PLC | 34,000 | $2.541M | 0.0% | $74.74 * | $51.84 | +25.4% | SHS | G29183103 |
| RODM | LATTICE STRATEGIES TR | 89,457 | $2.538M | 0.0% | $28.37 | $29.55 | -4.0% | HARTFORD MLT ETF | 518416102 |
| IWB | ISHARES TR | 16,631 | $2.528M | 0.0% | $152.01 | $130.73 | +16.3% | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 56,053 | $2.526M | 0.0% | $45.06 * | $37.72 | +2.6% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 43,255 | $2.503M | 0.0% | $57.87 | $52.50 | +10.2% | COM NEW | 891160509 |
| DEO | DIAGEO P L C | 17,062 | $2.457M | 0.0% | $144.00 | $118.25 | +21.8% | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE GROUP L P | 74,748 | $2.405M | 0.0% | $32.17 | $31.19 | — | COM UNIT LTD | 09253U108 |
| MTUM | ISHARES TR | 21,830 | $2.395M | 0.0% | $109.71 | $86.96 | +26.2% | USA MOMENTUM FCT | 46432F396 |
| VBK | VANGUARD INDEX FDS | 13,618 | $2.394M | 0.0% | $175.80 | $134.78 | +30.4% | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 48,311 | $2.393M | 0.0% | $49.53 * | $48.39 | -4.9% | COM NEW | 247361702 |
| ESGD | ISHARES TR | 36,715 | $2.391M | 0.0% | $65.12 | $68.24 | -4.6% | MSCI EAFE ESG OP | 46435G516 |
| — | CITRIX SYS INC | 22,545 | $2.364M | 0.0% | $104.86 | $64.19 | — | COM | 177376100 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,705 | $2.34M | 0.0% | $107.81 * | $62.85 | +25.1% | COM | 22822V101 |
| DON | WISDOMTREE TR | 65,065 | $2.329M | 0.0% | $35.79 | $34.45 | +3.9% | US MIDCAP DIVID | 97717W505 |
| — | WEATHERFORD INTL PLC | 707,693 | $2.328M | 0.0% | $3.29 | $7.90 | — | ORD SHS | G48833100 |
| EXTR | EXTREME NETWORKS INC | 291,990 | $2.324M | 0.0% | $7.96 | $9.16 | -13.1% | COM | 30226D106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38,167 | $2.311M | 0.0% | $60.55 | $59.22 | +2.2% | SHS | 337344105 |
| — | SOURCE CAP INC | 57,663 | $2.292M | 0.0% | $39.75 | $43.26 | — | COM | 836144105 |
| PFF | ISHARES TR | 60,735 | $2.29M | 0.0% | $37.70 | $39.20 | -3.8% | S&P US PFD STK | 464288687 |
| — | ROYCE VALUE TR INC | 143,511 | $2.267M | 0.0% | $15.80 | $14.43 | — | COM | 780910105 |
| WELL | WELLTOWER INC | 36,111 | $2.264M | 0.0% | $62.70 * | $46.64 | +4.7% | COM | 95040Q104 |
| DWX | SPDR INDEX SHS FDS | 58,548 | $2.243M | 0.0% | $38.31 | $37.63 | +1.8% | S&P INTL ETF | 78463X772 |
| BAX | BAXTER INTL INC | 30,322 | $2.239M | 0.0% | $73.84 * | $36.71 | +75.9% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC | 54,405 | $2.231M | 0.0% | $41.01 * | $33.50 | +2.1% | CL A | 609207105 |
| SAP | SAP SE | 19,226 | $2.224M | 0.0% | $115.68 | $87.68 | +31.9% | SPON ADR | 803054204 |
| VXF | VANGUARD INDEX FDS | 18,732 | $2.207M | 0.0% | $117.82 | $94.64 | +24.5% | EXTEND MKT ETF | 922908652 |
| BIDU | BAIDU INC | 9,076 | $2.205M | 0.0% | $242.95 | $175.94 | +38.1% | SPON ADR REP A | 056752108 |
| — | NATIONAL OILWELL VARCO INC | 50,546 | $2.194M | 0.0% | $43.41 | $64.26 | — | COM | 637071101 |
| LQD | ISHARES TR | 19,127 | $2.191M | 0.0% | $114.55 | $119.69 | -4.3% | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 23,963 | $2.187M | 0.0% | $91.27 * | $60.60 | +26.5% | COM | 020002101 |
| NVR | NVR INC | 728 | $2.162M | 0.0% | $2969.78 | $1850.77 | +60.5% | COM | 62944T105 |
| CFO | VICTORY PORTFOLIOS II | 43,234 | $2.136M | 0.0% | $49.41 | $49.18 | +0.5% | SHS US 500 ENHA | 92647N782 |
| VIRC | VIRCO MFG CO | 485,392 | $2.136M | 0.0% | $4.40 | $4.26 | +3.2% | COM | 927651109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,551 | $2.133M | 0.0% | $55.33 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| MLM | MARTIN MARIETTA MATLS INC | 9,518 | $2.126M | 0.0% | $223.37 * | $131.31 | +61.0% | COM | 573284106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 42,166 | $2.119M | 0.0% | $50.25 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORP | 8,900 | $2.109M | 0.0% | $236.97 * | $2.19 | +168.1% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 86,701 | $2.108M | 0.0% | $24.31 | $32.10 | -24.3% | SPONSORED ADR | 92857W308 |
| — | OPPENHEIMER ETF TR | 41,475 | $2.105M | 0.0% | $50.75 | $49.87 | — | S&P 500 REVENUE | 68386C104 |
| IONS | IONIS PHARMACEUTICALS INC | 50,336 | $2.098M | 0.0% | $41.68 | $44.05 | -5.4% | COM | 462222100 |
| PAYX | PAYCHEX INC | 30,571 | $2.09M | 0.0% | $68.37 * | $41.77 | +31.2% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,069 | $2.08M | 0.0% | $115.11 * | $66.98 | +51.3% | COM | 11133T103 |
| IEMG | ISHARES INC | 39,575 | $2.078M | 0.0% | $52.51 | $49.68 | +5.7% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 39,052 | $2.076M | 0.0% | $53.16 | $46.42 | +14.5% | MIN VOL USA ETF | 46429B697 |
| FFIV | F5 NETWORKS INC | 12,029 | $2.074M | 0.0% | $172.42 | $120.90 | +42.6% | COM | 315616102 |
| — | NIELSEN HLDGS PLC | 66,973 | $2.071M | 0.0% | $30.92 | $46.29 | — | SHS EUR | G6518L108 |
| ELV | ANTHEM INC | 8,674 | $2.065M | 0.0% | $238.07 * | $141.28 | +52.7% | COM | 036752103 |
| TPC | TUTOR PERINI CORP | 110,501 | $2.039M | 0.0% | $18.45 | $24.36 | -24.3% | COM | 901109108 |
| IGV | ISHARES TR | 11,100 | $2.028M | 0.0% | $182.70 * | $31.77 | +15.0% | NA TEC SFTWR ETF | 464287515 |
| HXL | HEXCEL CORP NEW | 30,537 | $2.027M | 0.0% | $66.38 | $44.14 | +50.4% | COM | 428291108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,090 | $2.016M | 0.0% | $111.44 * | $94.38 | +7.9% | COM | 98956P102 |
| IEFA | ISHARES TR | 31,516 | $1.997M | 0.0% | $63.36 | $59.42 | +6.6% | CORE MSCI EAFE | 46432F842 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 33,168 | $1.99M | 0.0% | $60.00 | $59.99 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| AMT | AMERICAN TOWER CORP NEW | 13,582 | $1.958M | 0.0% | $144.16 * | $70.34 | +68.8% | COM | 03027X100 |
| — | SPDR SERIES TRUST | 55,116 | $1.956M | 0.0% | $35.49 | $37.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| PFG | PRINCIPAL FINL GROUP INC | 36,716 | $1.944M | 0.0% | $52.95 * | $28.54 | +38.6% | COM | 74251V102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 46,334 | $1.934M | 0.0% | $41.74 | $44.23 | -5.6% | EX US SML CP | 33737J406 |
| YUMC | YUM CHINA HLDGS INC | 50,105 | $1.927M | 0.0% | $38.46 | $27.45 | +40.1% | COM | 98850P109 |
| EOG | EOG RES INC | 15,392 | $1.915M | 0.0% | $124.42 * | $71.75 | +30.2% | COM | 26875P101 |
| VSMV | VICTORY PORTFOLIOS II | 68,542 | $1.907M | 0.0% | $27.82 | $27.89 | -0.2% | VICTORYSHS US | 92647N691 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,727 | $1.903M | 0.0% | $31.34 | $23.03 | +36.0% | FINLS ALPHADEX | 33734X135 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,773 | $1.893M | 0.0% | $36.56 | $25.24 | +44.9% | SPONSORED ADR | 874039100 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 23,600 | $1.888M | 0.0% | $80.00 * | $24.62 | +8.3% | S&P SMLCP STAP | 46138E172 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,258 | $1.868M | 0.0% | $42.21 | $53.26 | — | COM | 55608B105 |
| VLO | VALERO ENERGY CORP NEW | 16,824 | $1.865M | 0.0% | $110.85 * | $48.47 | +68.8% | COM | 91913Y100 |
| ENSG | ENSIGN GROUP INC | 51,990 | $1.862M | 0.0% | $35.81 * | $16.53 | +98.3% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 3,879 | $1.856M | 0.0% | $478.47 * | $105.02 | +51.9% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,092 | $1.833M | 0.0% | $140.01 | $127.50 | +9.8% | NY ARCA BIOTECH | 33733E203 |
| SCI | SERVICE CORP INTL | 51,182 | $1.832M | 0.0% | $35.79 | $37.05 | -3.4% | COM | 817565104 |
| MKC | MCCORMICK & CO INC | 15,722 | $1.825M | 0.0% | $116.08 * | $32.24 | +55.8% | COM NON VTG | 579780206 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 32,900 | $1.82M | 0.0% | $55.32 | $57.66 | -4.1% | JAPAN ALPHADEX | 33737J158 |
| ZTS | ZOETIS INC | 21,202 | $1.806M | 0.0% | $85.18 * | $38.49 | +108.5% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 14,749 | $1.804M | 0.0% | $122.31 * | $77.82 | +33.7% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 40,893 | $1.798M | 0.0% | $43.97 * | $27.02 | +16.0% | COM | 25179M103 |
| — | INVESTORS REAL ESTATE TR | 323,628 | $1.79M | 0.0% | $5.53 | $6.46 | — | SH BEN INT | 461730103 |
| OEF | ISHARES TR | 14,934 | $1.786M | 0.0% | $119.59 | $73.03 | +63.8% | S&P 100 ETF | 464287101 |
| — | DISCOVERY INC | 64,186 | $1.765M | 0.0% | $27.50 | $28.80 | — | COM SER A | 25470F104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 34,463 | $1.762M | 0.0% | $51.13 | $45.27 | +12.9% | CAP STRENGTH ETF | 33733E104 |
| AFL | AFLAC INC | 40,920 | $1.76M | 0.0% | $43.01 * | $32.18 | +12.1% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,196 | $1.752M | 0.0% | $101.88 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 10,664 | $1.745M | 0.0% | $163.63 * | $92.27 | +58.9% | SHS CLASS A | G1151C101 |
| — | AMERICAN INTL GROUP INC | 119,756 | $1.736M | 0.0% | $14.50 | $20.82 | — | *W EXP 01/19/202 | 026874156 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,860 | $1.732M | 0.0% | $31.01 | $32.71 | — | COM | 681936100 |
| XLV | SELECT SECTOR SPDR TR | 20,727 | $1.73M | 0.0% | $83.47 | $75.32 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,146 | $1.729M | 0.0% | $59.32 | $41.00 | +44.6% | COM SHS | 33734K109 |
| ALGN | ALIGN TECHNOLOGY INC | 4,980 | $1.704M | 0.0% | $342.17 | $98.35 | +247.9% | COM | 016255101 |
| — | RETAIL OPPORTUNITY INVTS COR | 88,820 | $1.702M | 0.0% | $19.16 | $19.24 | — | COM | 76131N101 |
| RPM | RPM INTL INC | 28,654 | $1.671M | 0.0% | $58.32 | $44.31 | +31.6% | COM | 749685103 |
| CLX | CLOROX CO DEL | 12,206 | $1.651M | 0.0% | $135.26 * | $95.98 | +13.1% | COM | 189054109 |
| — | SHIRE PLC | 9,770 | $1.649M | 0.0% | $168.78 | $172.69 | — | SPONSORED ADR | 82481R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,658 | $1.61M | 0.0% | $96.65 * | $73.19 | +11.0% | COM | 83088M102 |
| — | LEXINGTON REALTY TRUST | 32,781 | $1.606M | 0.0% | $48.99 | $46.46 | — | PFD CONV SER C | 529043309 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 28,481 | $1.601M | 0.0% | $56.21 | $41.15 | +36.6% | COM SHS | 33733C108 |
| SCZ | ISHARES TR | 25,494 | $1.6M | 0.0% | $62.76 | $64.78 | -3.1% | EAFE SML CP ETF | 464288273 |
| GVI | ISHARES TR | 14,675 | $1.581M | 0.0% | $107.73 | $111.50 | -3.4% | INTRM GOV CR ETF | 464288612 |
| — | LABORATORY CORP AMER HLDGS | 8,759 | $1.573M | 0.0% | $179.59 | $153.70 | — | COM NEW | 50540R409 |
| COTY | COTY INC | 111,395 | $1.571M | 0.0% | $14.10 * | $17.18 | -24.2% | COM CL A | 222070203 |
| WEC | WEC ENERGY GROUP INC | 24,281 | $1.57M | 0.0% | $64.66 * | $39.86 | +27.8% | COM | 92939U106 |
| ITA | ISHARES TR | 8,142 | $1.567M | 0.0% | $192.46 * | $99.09 | -2.9% | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 9,735 | $1.565M | 0.0% | $160.76 * | $111.00 | +19.3% | COM | 833034101 |
| CMP | COMPASS MINERALS INTL INC | 23,784 | $1.564M | 0.0% | $65.76 * | $54.61 | -2.0% | COM | 20451N101 |
| DHR | DANAHER CORP DEL | 15,809 | $1.56M | 0.0% | $98.68 * | $53.26 | +58.8% | COM | 235851102 |
| DLB | DOLBY LABORATORIES INC | 25,264 | $1.559M | 0.0% | $61.71 * | $32.58 | +70.2% | COM | 25659T107 |
| FITB | FIFTH THIRD BANCORP | 54,212 | $1.556M | 0.0% | $28.70 * | $16.14 | +33.2% | COM | 316773100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,100 | $1.555M | 0.0% | $128.51 * | $40.49 | +5.8% | S&P SMLCP HELT | 46138E149 |
| FISV | FISERV INC | 20,913 | $1.549M | 0.0% | $74.07 | $60.53 | +22.4% | COM | 337738108 |
| SYNA | SYNAPTICS INC | 30,480 | $1.535M | 0.0% | $50.36 | $51.87 | -2.9% | COM | 87157D109 |
| XLE | SELECT SECTOR SPDR TR | 20,188 | $1.533M | 0.0% | $75.94 * | $34.95 | +8.6% | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 19,446 | $1.532M | 0.0% | $78.78 | $70.98 | +11.0% | EAFE GRWTH ETF | 464288885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,550 | $1.525M | 0.0% | $74.21 | $60.22 | +23.2% | HLTH CARE ALPH | 33734X143 |
| — | NUVEEN CA QUALTY MUN INCOME | 113,395 | $1.515M | 0.0% | $13.36 | $14.27 | — | COM | 67066Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,778 | $1.507M | 0.0% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 147,370 | $1.5M | 0.0% | $10.18 | $10.11 | — | UNIT | 85207H104 |
| MBB | ISHARES TR | 14,373 | $1.497M | 0.0% | $104.15 | $107.09 | -2.7% | MBS ETF | 464288588 |
| — | QURATE RETAIL INC | 70,110 | $1.488M | 0.0% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| MAT | MATTEL INC | 90,142 | $1.48M | 0.0% | $16.42 | $26.20 | -37.3% | COM | 577081102 |
| EEMV | ISHARES INC | 25,429 | $1.471M | 0.0% | $57.85 | $54.09 | +6.9% | MIN VOL EMRG MKT | 464286533 |
| MCY | MERCURY GENL CORP NEW | 31,770 | $1.447M | 0.0% | $45.55 | $48.73 | -6.5% | COM | 589400100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 54,985 | $1.446M | 0.0% | $26.30 | $25.25 | +4.2% | SELECT WRLD WI | 23908L306 |
| HISF | FIRST TR EXCHANGE TRADED FD | 29,384 | $1.445M | 0.0% | $49.18 | $50.18 | -2.0% | FT STRG INCM ETF | 33739Q309 |
| WAFD | WASHINGTON FED INC | 44,060 | $1.441M | 0.0% | $32.71 * | $17.77 | +44.7% | COM | 938824109 |
| STZ | CONSTELLATION BRANDS INC | 6,507 | $1.424M | 0.0% | $218.84 * | $154.41 | +25.5% | CL A | 21036P108 |
| IRM | IRON MTN INC NEW | 40,290 | $1.411M | 0.0% | $35.02 * | $19.90 | +17.3% | COM | 46284V101 |
| SHY | ISHARES TR | 16,926 | $1.411M | 0.0% | $83.36 | $84.40 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| GEO | GEO GROUP INC NEW | 51,211 | $1.41M | 0.0% | $27.53 * | $16.84 | +21.3% | COM | 36162J106 |
| AEP | AMERICAN ELEC PWR INC | 20,157 | $1.396M | 0.0% | $69.26 * | $43.98 | +20.8% | COM | 025537101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 90,282 | $1.392M | 0.0% | $15.42 | $13.25 | — | COM | 006212104 |
| PANW | PALO ALTO NETWORKS INC | 6,770 | $1.391M | 0.0% | $205.47 * | $21.68 | +57.9% | COM | 697435105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 81,638 | $1.391M | 0.0% | $17.04 | $18.14 | — | SHS | 879105104 |
| PNR | PENTAIR PLC | 32,972 | $1.387M | 0.0% | $42.07 * | $36.81 | +2.3% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,122 | $1.379M | 0.0% | $97.65 | $89.33 | +9.3% | ORD | M22465104 |
| — | RUDOLPH TECHNOLOGIES INC | 46,506 | $1.377M | 0.0% | $29.61 | $28.21 | — | COM | 781270103 |
| OMER | OMEROS CORP | 75,550 | $1.37M | 0.0% | $18.13 | $14.14 | +28.3% | COM | 682143102 |
| CWCO | CONSOLIDATED WATER CO INC | 105,978 | $1.367M | 0.0% | $12.90 * | $10.07 | +9.4% | ORD | G23773107 |
| FHI | FEDERATED INVS INC PA | 58,260 | $1.359M | 0.0% | $23.33 * | $18.51 | -10.2% | CL B | 314211103 |
| LEG | LEGGETT & PLATT INC | 30,351 | $1.355M | 0.0% | $44.64 | $48.62 | -8.2% | COM | 524660107 |
| VGT | VANGUARD WORLD FDS | 7,455 | $1.352M | 0.0% | $181.35 * | $14.31 | +58.5% | INF TECH ETF | 92204A702 |
| MDU | MDU RES GROUP INC | 46,831 | $1.343M | 0.0% | $28.68 * | $5.92 | +47.5% | COM | 552690109 |
| — | HEALTHCARE TR AMER INC | 49,733 | $1.341M | 0.0% | $26.96 | $28.00 | — | CL A NEW | 42225P501 |
| SHYG | ISHARES TR | 28,749 | $1.34M | 0.0% | $46.61 | $47.49 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| HSY | HERSHEY CO | 14,389 | $1.339M | 0.0% | $93.06 * | $81.96 | -4.8% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 8,379 | $1.305M | 0.0% | $155.75 * | $121.05 | +7.4% | COM | 009158106 |
| TRN | TRINITY INDS INC | 38,057 | $1.304M | 0.0% | $34.26 * | $12.95 | +44.4% | COM | 896522109 |
| XLY | SELECT SECTOR SPDR TR | 11,933 | $1.304M | 0.0% | $109.28 * | $43.98 | +24.2% | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 8,307 | $1.295M | 0.0% | $155.89 * | $105.74 | +31.6% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 27,093 | $1.293M | 0.0% | $47.72 | $28.80 | +65.8% | CL A | 12504L109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,853 | $1.292M | 0.0% | $48.11 | $39.95 | +20.4% | WTR ETF | 33733B100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 55,088 | $1.279M | 0.0% | $23.22 | $23.78 | -2.3% | NO AMER ENERGY | 33738D101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,903 | $1.274M | 0.0% | $51.16 | $51.67 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| — | NUANCE COMMUNICATIONS INC | 90,841 | $1.262M | 0.0% | $13.89 | $15.60 | — | COM | 67020Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,335 | $1.248M | 0.0% | $170.14 * | $101.90 | +11.1% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 13,256 | $1.24M | 0.0% | $93.54 * | $63.46 | +2.2% | COM | 744320102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 45,100 | $1.236M | 0.0% | $27.41 | $20.87 | +31.3% | DORSEY WRIGHT | 33738R878 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,361 | $1.224M | 0.0% | $54.74 | $52.20 | +4.9% | UT COM SHS ETF | 33736Q104 |
| GBX | GREENBRIER COS INC | 23,074 | $1.217M | 0.0% | $52.74 * | $28.85 | +45.1% | COM | 393657101 |
| XLP | SELECT SECTOR SPDR TR | 23,596 | $1.216M | 0.0% | $51.53 | $51.49 | +0.1% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 46,383 | $1.214M | 0.0% | $26.17 | $19.85 | — | COM SHS | 670699107 |
| MU | MICRON TECHNOLOGY INC | 23,049 | $1.209M | 0.0% | $52.45 * | $13.78 | +271.2% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,495 | $1.204M | 0.0% | $24.33 | $37.65 | -35.4% | SPONSORED ADR | 881624209 |
| CRM | SALESFORCE COM INC | 8,784 | $1.198M | 0.0% | $136.38 | $75.72 | +78.0% | COM | 79466L302 |
| SSYS | STRATASYS LTD | 62,100 | $1.189M | 0.0% | $19.15 | $28.94 | -33.9% | SHS | M85548101 |
| MPC | MARATHON PETE CORP | 16,940 | $1.189M | 0.0% | $70.19 * | $37.32 | +48.2% | COM | 56585A102 |
| — | GLOBAL MED REIT INC | 131,796 | $1.168M | 0.0% | $8.86 | $8.88 | — | COM NEW | 37954A204 |
| TAP | MOLSON COORS BREWING CO | 17,120 | $1.165M | 0.0% | $68.05 * | $58.87 | -5.3% | CL B | 60871R209 |
| NOBL | PROSHARES TR | 18,626 | $1.161M | 0.0% | $62.33 | $60.02 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| — | ROCKWELL COLLINS INC | 8,499 | $1.145M | 0.0% | $134.72 | $88.14 | — | COM | 774341101 |
| — | HOLLYFRONTIER CORP | 16,583 | $1.135M | 0.0% | $68.44 | $27.32 | — | COM | 436106108 |
| PSMT | PRICESMART INC | 12,531 | $1.134M | 0.0% | $90.50 * | $77.15 | +5.7% | COM | 741511109 |
| DVY | ISHARES TR | 11,527 | $1.127M | 0.0% | $97.77 | $85.44 | +14.4% | SELECT DIVID ETF | 464287168 |
| VRSK | VERISK ANALYTICS INC | 10,373 | $1.117M | 0.0% | $107.68 * | $66.21 | +55.4% | COM | 92345Y106 |
| — | CREE INC | 26,576 | $1.105M | 0.0% | $41.58 | $43.73 | — | COM | 225447101 |
| AZN | ASTRAZENECA PLC | 31,415 | $1.103M | 0.0% | $35.11 | $34.61 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 156,709 | $1.097M | 0.0% | $7.00 | $7.88 | -11.2% | SPONSORED ADR | 05946K101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 45,375 | $1.097M | 0.0% | $24.18 | $22.16 | +9.1% | SELECT US EQTY | 23908L207 |
| SRE | SEMPRA ENERGY | 9,450 | $1.097M | 0.0% | $116.08 * | $37.17 | +22.9% | COM | 816851109 |
| CNI | CANADIAN NATL RY CO | 13,342 | $1.091M | 0.0% | $81.77 * | $52.06 | +36.6% | COM | 136375102 |
| BTI | BRITISH AMERN TOB PLC | 21,611 | $1.09M | 0.0% | $50.44 | $64.22 | -21.4% | SPONSORED ADR | 110448107 |
| DLN | WISDOMTREE TR | 12,134 | $1.089M | 0.0% | $89.75 * | $39.89 | +12.5% | US LARGECAP DIVD | 97717W307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,970 | $1.089M | 0.0% | $156.24 * | $103.43 | +9.6% | COM | 22410J106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 45,685 | $1.081M | 0.0% | $23.66 | $23.82 | -0.6% | SELECT FINL | 23908L108 |
| — | FIREEYE INC | 70,200 | $1.08M | 0.0% | $15.38 | $17.43 | — | COM | 31816Q101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 41,737 | $1.079M | 0.0% | $25.85 | $26.81 | -3.5% | EMERG MKT ALPH | 33737J182 |
| XPO | XPO LOGISTICS INC | 10,699 | $1.072M | 0.0% | $100.20 * | $18.25 | +89.8% | COM | 983793100 |
| — | GOVERNMENT PPTYS INCOME TR | 67,193 | $1.065M | 0.0% | $15.85 | $17.09 | — | COM SHS BEN INT | 38376A103 |
| — | PIMCO DYNAMIC INCOME FD | 33,380 | $1.064M | 0.0% | $31.88 | $30.08 | — | SHS | 72201Y101 |
| — | VONAGE HLDGS CORP | 82,182 | $1.059M | 0.0% | $12.89 | $6.59 | — | COM | 92886T201 |
| — | INGERSOLL-RAND PLC | 11,807 | $1.059M | 0.0% | $89.69 | $75.66 | — | SHS | G47791101 |
| — | TENNECO INC | 24,056 | $1.058M | 0.0% | $43.98 | $59.44 | — | COM | 880349105 |
| HSBC | HSBC HLDGS PLC | 22,433 | $1.057M | 0.0% | $47.12 | $45.23 | +4.2% | SPON ADR NEW | 404280406 |
| — | SIRIUS XM HLDGS INC | 155,925 | $1.056M | 0.0% | $6.77 | $4.38 | — | COM | 82968B103 |
| — | AETNA INC NEW | 5,731 | $1.052M | 0.0% | $183.56 | $133.40 | — | COM | 00817Y108 |
| — | FLIR SYS INC | 20,220 | $1.051M | 0.0% | $51.98 | $42.07 | — | COM | 302445101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,740 | $1.044M | 0.0% | $50.34 | $42.78 | +17.7% | SPONSORED ADR | 358029106 |
| HEWJ | ISHARES TR | 32,304 | $1.042M | 0.0% | $32.26 | $31.79 | +1.5% | HDG MSCI JAPAN | 46434V886 |
| TPB | TURNING PT BRANDS INC | 32,653 | $1.042M | 0.0% | $31.91 | $16.85 | +89.3% | COM | 90041L105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,369 | $1.04M | 0.0% | $59.88 | $24.40 | +145.3% | COM | 868459108 |
| FDD | FIRST TR STOXX EURO DIV FD | 78,722 | $1.038M | 0.0% | $13.19 | $12.94 | +1.9% | COMMON SHS | 33735T109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 34,360 | $1.029M | 0.0% | $29.95 | $30.56 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| — | SCANA CORP NEW | 26,670 | $1.027M | 0.0% | $38.51 | $38.33 | — | COM | 80589M102 |
| EXC | EXELON CORP | 23,775 | $1.013M | 0.0% | $42.61 * | $15.70 | +49.1% | COM | 30161N101 |
| LEA | LEAR CORP | 5,432 | $1.009M | 0.0% | $185.75 * | $115.25 | +38.3% | COM NEW | 521865204 |
| FFTY | INNOVATOR ETFS TR | 28,755 | $1.009M | 0.0% | $35.09 | $33.41 | +5.0% | IBD 50 ETF | 45782C102 |
| WMB | WILLIAMS COS INC DEL | 37,193 | $1.008M | 0.0% | $27.10 * | $18.25 | -1.8% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 16,863 | $988K | 0.0% | $58.59 * | $40.80 | +10.6% | COM | 30040W108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,361 | $987K | 0.0% | $86.88 * | $31.31 | -2.6% | COM | 136069101 |
| TSCO | TRACTOR SUPPLY CO | 12,886 | $986K | 0.0% | $76.52 * | $12.60 | +8.3% | COM | 892356106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 58,083 | $985K | 0.0% | $16.96 | $16.57 | — | COM | 72200N106 |
| — | DNP SELECT INCOME FD | 91,184 | $983K | 0.0% | $10.78 | $10.40 | — | COM | 23325P104 |
| D | DOMINION ENERGY INC | 14,260 | $972K | 0.0% | $68.16 * | $42.25 | +15.9% | COM | 25746U109 |
| IVZ | INVESCO LTD | 36,588 | $972K | 0.0% | $26.57 * | $20.16 | -8.4% | SHS | G491BT108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 75,840 | $957K | 0.0% | $12.62 | $15.56 | — | COM | 01883A107 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,256 | $954K | 0.0% | $42.86 | $40.92 | — | COM | 024835100 |
| PCG | PG&E CORP | 22,273 | $948K | 0.0% | $42.56 | $47.82 | -12.0% | COM | 69331C108 |
| — | KANSAS CITY SOUTHERN | 8,930 | $946K | 0.0% | $105.94 | $98.95 | — | COM NEW | 485170302 |
| — | KAYNE ANDERSON MLP INVT CO | 50,231 | $946K | 0.0% | $18.83 | $23.04 | — | COM | 486606106 |
| — | LAM RESEARCH CORP | 5,450 | $942K | 0.0% | $172.84 | $111.22 | — | COM | 512807108 |
| — | FIRST DATA CORP NEW | 44,950 | $941K | 0.0% | $20.93 | $19.12 | — | COM CL A | 32008D106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $938K | 0.0% | $145.88 * | $23.88 | +1.8% | 500 GRTH IDX F | 921932505 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,025 | $935K | 0.0% | $103.60 * | $104.89 | -7.4% | COM | V7780T103 |
| AMCX | AMC NETWORKS INC | 15,032 | $935K | 0.0% | $62.20 | $62.15 | +0.1% | CL A | 00164V103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 64,192 | $935K | 0.0% | $14.57 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,207 | $931K | 0.0% | $76.27 | $73.04 | +4.4% | COM | 844895102 |
| EIX | EDISON INTL | 14,700 | $930K | 0.0% | $63.27 * | $39.50 | +16.1% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,874 | $928K | 0.0% | $85.34 * | $54.21 | +36.7% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 25,775 | $926K | 0.0% | $35.93 * | $23.32 | +13.4% | COM | 337932107 |
| — | GTT COMMUNICATIONS INC | 20,554 | $925K | 0.0% | $45.00 | $21.56 | — | COM | 362393100 |
| TSLA | TESLA INC | 2,686 | $921K | 0.0% | $342.89 * | $13.39 | +70.7% | COM | 88160R101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,102 | $918K | 0.0% | $28.60 | $25.81 | +10.8% | SHS | 336917109 |
| — | ARCONIC INC | 53,651 | $913K | 0.0% | $17.02 | $22.98 | — | COM | 03965L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,563 | $910K | 0.0% | $355.05 | $276.12 | +28.6% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 6,829 | $907K | 0.0% | $132.82 * | $82.02 | +30.9% | COM | 854502101 |
| CCL | CARNIVAL CORP | 15,825 | $907K | 0.0% | $57.31 * | $50.79 | +5.4% | UNIT 99/99/9999 | 143658300 |
| FIVN | FIVE9 INC | 26,169 | $905K | 0.0% | $34.58 | $21.62 | +59.9% | COM | 338307101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,079 | $904K | 0.0% | $59.95 | $51.59 | +16.2% | DEV MRK EX US | 33737J174 |
| MRSH | MARSH & MCLENNAN COS INC | 11,014 | $903K | 0.0% | $81.99 * | $62.64 | +16.1% | COM | 571748102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,805 | $899K | 0.0% | $25.11 | $17.72 | +41.8% | COM | 01741R102 |
| — | STERICYCLE INC | 13,738 | $897K | 0.0% | $65.29 | $98.21 | — | COM | 858912108 |
| CRSP | CRISPR THERAPEUTICS AG | 15,251 | $896K | 0.0% | $58.75 | $19.00 | +209.2% | NAMEN AKT | H17182108 |
| HUM | HUMANA INC | 2,974 | $885K | 0.0% | $297.58 * | $165.14 | +69.1% | COM | 444859102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,975 | $879K | 0.0% | $73.40 | $62.65 | +17.1% | TT WRLD ST ETF | 922042742 |
| — | EQUITY COMWLTH | 33,346 | $868K | 0.0% | $26.03 | $24.57 | — | CUM PFD S D 6.5% | 294628201 |
| GWW | GRAINGER W W INC | 2,808 | $866K | 0.0% | $308.40 * | $194.18 | +43.5% | COM | 384802104 |
| BGS | B & G FOODS INC NEW | 28,917 | $865K | 0.0% | $29.91 * | $16.23 | -4.5% | COM | 05508R106 |
| ADI | ANALOG DEVICES INC | 8,999 | $863K | 0.0% | $95.90 * | $70.47 | +18.5% | COM | 032654105 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,574 | $863K | 0.0% | $24.26 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| — | PRAXAIR INC | 5,451 | $862K | 0.0% | $158.14 | $136.18 | — | COM | 74005P104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 36,570 | $862K | 0.0% | $23.57 | $21.49 | — | COM SHS | 72202D106 |
| STWD | STARWOOD PPTY TR INC | 39,580 | $859K | 0.0% | $21.70 | $23.51 | — | COM | 85571B105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 46,427 | $858K | 0.0% | $18.48 | $17.32 | — | SHS | 67075F105 |
| PII | POLARIS INDS INC | 6,992 | $854K | 0.0% | $122.14 | $88.71 | +37.7% | COM | 731068102 |
| — | ELECTRO SCIENTIFIC INDS | 53,629 | $846K | 0.0% | $15.78 | $7.24 | — | COM | 285229100 |
| CPRT | COPART INC | 14,923 | $844K | 0.0% | $56.56 * | $7.54 | +87.6% | COM | 217204106 |
| — | IMMUNOGEN INC | 86,233 | $839K | 0.0% | $9.73 | $8.98 | — | COM | 45253H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,539 | $828K | 0.0% | $109.83 * | $48.45 | +42.1% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,987 | $828K | 0.0% | $25.10 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 113,500 | $825K | 0.0% | $7.27 * | $7.09 | -13.6% | COM | 00973N102 |
| XLI | SELECT SECTOR SPDR TR | 11,431 | $819K | 0.0% | $71.65 | $68.09 | +5.2% | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 6,467 | $819K | 0.0% | $126.64 * | $77.22 | +54.2% | CL A | 571903202 |
| RYN | RAYONIER INC | 21,133 | $818K | 0.0% | $38.71 | $32.68 | — | COM | 754907103 |
| ET | ENERGY TRANSFER EQUITY L P | 47,328 | $816K | 0.0% | $17.24 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| JD | JD COM INC | 20,955 | $816K | 0.0% | $38.94 | $38.53 | +1.1% | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 1,975 | $815K | 0.0% | $412.66 * | $21.78 | +89.5% | COM | 22160N109 |
| — | ANNALY CAP MGMT INC | 78,625 | $809K | 0.0% | $10.29 | $10.05 | — | COM | 035710409 |
| IXUS | ISHARES TR | 13,376 | $804K | 0.0% | $60.11 | $64.26 | -6.4% | CORE MSCI TOTAL | 46432F834 |
| — | TABULA RASA HEALTHCARE INC | 12,603 | $804K | 0.0% | $63.79 | $41.66 | — | COM | 873379101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,342 | $803K | 0.0% | $22.10 | $22.73 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,502 | $800K | 0.0% | $24.61 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| MAS | MASCO CORP | 21,265 | $796K | 0.0% | $37.43 * | $28.96 | +14.5% | COM | 574599106 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,497 | $794K | 0.0% | $45.38 | $31.41 | — | COM C SIRIUSXM | 531229607 |
| MS | MORGAN STANLEY | 16,756 | $794K | 0.0% | $47.39 * | $25.40 | +48.2% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 4,320 | $791K | 0.0% | $183.10 | $145.23 | — | COM | 13645T100 |
| IWS | ISHARES TR | 8,939 | $791K | 0.0% | $88.49 | $81.85 | +8.1% | RUS MDCP VAL ETF | 464287473 |
| MOS | MOSAIC CO NEW | 28,162 | $790K | 0.0% | $28.05 * | $24.20 | +2.1% | COM | 61945C103 |
| — | VIACOM INC NEW | 26,186 | $790K | 0.0% | $30.17 | $44.13 | — | CL B | 92553P201 |
| LTC | LTC PPTYS INC | 18,482 | $790K | 0.0% | $42.74 | $41.83 | — | COM | 502175102 |
| NVT | NVENT ELECTRIC PLC | 31,300 | $786K | 0.0% | $25.11 * | $21.84 | -2.2% | SHS | G6700G107 |
| SCHF | SCHWAB STRATEGIC TR | 23,710 | $784K | 0.0% | $33.07 * | $15.02 | +10.0% | INTL EQTY ETF | 808524805 |
| — | GLOBAL X FDS | 85,629 | $784K | 0.0% | $9.16 | $10.77 | — | GLBL X MLP ETF | 37950E473 |
| ICF | ISHARES TR | 7,835 | $783K | 0.0% | $99.94 * | $47.22 | +5.8% | COHEN STEER REIT | 464287564 |
| — | ACTIVISION BLIZZARD INC | 10,222 | $780K | 0.0% | $76.31 | $46.23 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 23,797 | $778K | 0.0% | $32.69 | $22.74 | +43.8% | COM | 101137107 |
| — | ISHARES TR | 30,208 | $775K | 0.0% | $25.66 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,658 | $775K | 0.0% | $24.48 | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| ARCC | ARES CAP CORP | 47,092 | $775K | 0.0% | $16.46 * | $7.50 | +8.0% | COM | 04010L103 |
| — | CORE LABORATORIES N V | 6,119 | $772K | 0.0% | $126.16 | $123.64 | — | COM | N22717107 |
| KBE | SPDR SERIES TRUST | 16,173 | $763K | 0.0% | $47.18 | $38.07 | +23.9% | S&P BK ETF | 78464A797 |
| — | CBL & ASSOC PPTYS INC | 137,002 | $763K | 0.0% | $5.57 | $8.41 | — | COM | 124830100 |
| — | KELLOGG CO | 10,874 | $760K | 0.0% | $69.89 * | $50.76 | -1.8% | COM | 487836108 |
| — | LEXINGTON REALTY TRUST | 86,561 | $756K | 0.0% | $8.73 | $7.89 | — | COM | 529043101 |
| — | ETFS TR | 30,902 | $754K | 0.0% | $24.40 | $24.35 | — | BBG COMMD K 1 | 26923J503 |
| — | AQUA AMERICA INC | 21,424 | $754K | 0.0% | $35.19 | $27.12 | — | COM | 03836W103 |
| — | DISCOVER FINL SVCS | 10,688 | $753K | 0.0% | $70.45 | $62.52 | — | COM | 254709108 |
| ALB | ALBEMARLE CORP | 7,958 | $751K | 0.0% | $94.37 * | $105.63 | -19.5% | COM | 012653101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 145,403 | $747K | 0.0% | $5.14 | $7.30 | — | COM SH BEN INT | 36465A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,729 | $744K | 0.0% | $15.59 | $15.18 | — | COM | 232806109 |
| IWP | ISHARES TR | 5,851 | $742K | 0.0% | $126.82 * | $59.92 | +5.7% | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FD INC | 9,132 | $739K | 0.0% | $80.92 | $83.85 | -3.4% | INTERMED TERM | 921937819 |
| CERS | CERUS CORP | 109,584 | $731K | 0.0% | $6.67 | $5.27 | +26.5% | COM | 157085101 |
| WB | WEIBO CORP | 8,218 | $729K | 0.0% | $88.71 | $97.43 | -8.9% | SPONSORED ADR | 948596101 |
| — | ENERGY TRANSFER PARTNERS LP | 38,218 | $728K | 0.0% | $19.05 | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| STLD | STEEL DYNAMICS INC | 15,726 | $723K | 0.0% | $45.97 * | $26.02 | +50.8% | COM | 858119100 |
| EBAY | EBAY INC | 19,849 | $720K | 0.0% | $36.27 * | $23.09 | +39.8% | COM | 278642103 |
| DGX | QUEST DIAGNOSTICS INC | 6,551 | $720K | 0.0% | $109.91 * | $64.02 | +47.5% | COM | 74834L100 |
| — | ENCANA CORP | 55,191 | $720K | 0.0% | $13.05 | $10.54 | — | COM | 292505104 |
| FMC | F M C CORP | 8,051 | $718K | 0.0% | $89.18 * | $38.66 | +63.6% | COM NEW | 302491303 |
| TWLO | TWILIO INC | 12,784 | $716K | 0.0% | $56.01 | $49.53 | +13.1% | CL A | 90138F102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 111,685 | $713K | 0.0% | $6.38 | $6.38 | — | COM SH BEN INT | 00302L108 |
| — | INVESCO EXCHNG TRADED FD TR | 27,914 | $712K | 0.0% | $25.51 | $25.51 | — | DWA TACTCL MLT | 46138E834 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,958 | $707K | 0.0% | $88.84 | $74.54 | +19.1% | COM | 40171V100 |
| HDB | HDFC BANK LTD | 6,720 | $706K | 0.0% | $105.06 | $81.80 | +28.4% | ADR REPS 3 SHS | 40415F101 |
| DES | WISDOMTREE TR | 23,821 | $706K | 0.0% | $29.64 | $28.33 | +4.7% | US SMALLCAP DIVD | 97717W604 |
| MDXG | MIMEDX GROUP INC | 109,900 | $702K | 0.0% | $6.39 | $11.36 | -43.7% | COM | 602496101 |
| — | TORTOISE ENERGY INFRA CORP | 26,144 | $698K | 0.0% | $26.70 | $28.59 | — | COM | 89147L100 |
| — | OAKTREE CAP GROUP LLC | 17,183 | $698K | 0.0% | $40.62 | $43.79 | — | UNIT CL A | 674001201 |
| — | TABLEAU SOFTWARE INC | 7,107 | $695K | 0.0% | $97.79 | $78.13 | — | CL A | 87336U105 |
| — | DEUTSCHE BK AG LONDON | 31,045 | $694K | 0.0% | $22.35 | $21.42 | — | ETN DJ HY 2022 | 25153Q658 |
| VRP | INVESCO EXCHNG TRADED FD TR | 27,947 | $694K | 0.0% | $24.83 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| IJT | ISHARES TR | 3,661 | $692K | 0.0% | $189.02 * | $62.06 | +52.2% | S&P SML 600 GWT | 464287887 |
| — | MAXIM INTEGRATED PRODS INC | 11,793 | $692K | 0.0% | $58.68 | $38.90 | — | COM | 57772K101 |
| CVE | CENOVUS ENERGY INC | 66,107 | $686K | 0.0% | $10.38 * | $9.39 | -3.7% | COM | 15135U109 |
| TXT | TEXTRON INC | 10,350 | $682K | 0.0% | $65.89 | $46.61 | +40.0% | COM | 883203101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,141 | $676K | 0.0% | $131.49 * | $58.81 | +11.8% | MIDCP 400 IDX | 921932885 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,035 | $670K | 0.0% | $47.74 | $48.11 | -0.7% | SENIOR LN FD | 33738D309 |
| — | ISHARES TR | 38,440 | $669K | 0.0% | $17.40 | $16.33 | — | INTL PFD STK ETF | 46429B135 |
| — | BOULDER GROWTH & INCOME FD I | 62,952 | $647K | 0.0% | $10.28 | $9.02 | — | COM | 101507101 |
| — | CORESITE RLTY CORP | 5,818 | $645K | 0.0% | $110.86 | $89.53 | — | COM | 21870Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 100,345 | $642K | 0.0% | $6.40 | $5.56 | — | SH BEN INT | 530158104 |
| MAA | MID AMER APT CMNTYS INC | 6,340 | $638K | 0.0% | $100.63 * | $68.97 | +12.6% | COM | 59522J103 |
| MGRC | MCGRATH RENTCORP | 10,000 | $633K | 0.0% | $63.30 | $34.70 | +82.3% | COM | 580589109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,238 | $632K | 0.0% | $14.62 * | $10.60 | +8.8% | COM | 42824C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,490 | $630K | 0.0% | $20.66 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,335 | $630K | 0.0% | $20.77 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| — | ETF MANAGERS TR | 16,966 | $628K | 0.0% | $37.02 | $27.47 | — | PRIME CYBR SCRTY | 26924G201 |
| DNOW | NOW INC | 46,993 | $626K | 0.0% | $13.32 | $25.97 | -48.7% | COM | 67011P100 |
| TLT | ISHARES TR | 5,137 | $625K | 0.0% | $121.67 | $124.26 | -2.0% | 20 YR TR BD ETF | 464287432 |
| STRL | STERLING CONSTRUCTION CO INC | 47,750 | $622K | 0.0% | $13.03 | $13.17 | -1.1% | COM | 859241101 |
| HYG | ISHARES TR | 7,302 | $621K | 0.0% | $85.05 | $88.62 | -4.0% | IBOXX HI YD ETF | 464288513 |
| — | ADAM NAT RES FD INC | 30,904 | $621K | 0.0% | $20.09 | $20.23 | — | COM | 00548F105 |
| BANR | BANNER CORP | 10,298 | $619K | 0.0% | $60.11 * | $36.39 | +24.3% | COM NEW | 06652V208 |
| PLAB | PHOTRONICS INC | 77,324 | $617K | 0.0% | $7.98 | $8.98 | -11.1% | COM | 719405102 |
| — | BOFI HLDG INC | 14,938 | $611K | 0.0% | $40.90 | $30.94 | — | COM | 05566U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 58,448 | $607K | 0.0% | $10.39 | $10.58 | -1.9% | SPON ADR REP PFD | 465562106 |
| IJS | ISHARES TR | 3,665 | $598K | 0.0% | $163.17 * | $51.06 | +59.9% | SP SMCP600VL ETF | 464287879 |
| EDIT | EDITAS MEDICINE INC | 16,604 | $595K | 0.0% | $35.83 | $30.16 | +18.8% | COM | 28106W103 |
| ICLR | ICON PLC | 4,484 | $594K | 0.0% | $132.47 | $72.67 | +82.4% | SHS | G4705A100 |
| — | CHINA PETE & CHEM CORP | 6,581 | $591K | 0.0% | $89.80 | $73.22 | — | SPON ADR H SHS | 16941R108 |
| CPB | CAMPBELL SOUP CO | 14,558 | $590K | 0.0% | $40.53 * | $34.58 | -9.0% | COM | 134429109 |
| ABBNY | ABB LTD | 27,017 | $588K | 0.0% | $21.76 * | $21.44 | -2.6% | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 7,530 | $587K | 0.0% | $77.95 * | $48.01 | +23.9% | COM | 209115104 |
| TTEK | TETRA TECH INC NEW | 10,000 | $585K | 0.0% | $58.50 * | $8.21 | +42.6% | COM | 88162G103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 49,308 | $585K | 0.0% | $11.86 | $6.40 | — | SPONDS ADR | 00653A107 |
| FIVE | FIVE BELOW INC | 5,965 | $583K | 0.0% | $97.74 | $41.76 | +134.0% | COM | 33829M101 |
| ERII | ENERGY RECOVERY INC | 72,000 | $582K | 0.0% | $8.08 | $5.95 | +35.7% | COM | 29270J100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,306 | $578K | 0.0% | $18.46 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| GNTX | GENTEX CORP | 24,916 | $574K | 0.0% | $23.04 | $16.24 | +41.7% | COM | 371901109 |
| NNI | NELNET INC | 9,799 | $572K | 0.0% | $58.37 | $47.32 | +23.4% | CL A | 64031N108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,913 | $569K | 0.0% | $17.29 * | $8.66 | +27.2% | SH BEN INT | 20451Q104 |
| — | WISDOMTREE TR | 18,300 | $567K | 0.0% | $30.98 | $32.24 | — | EMERG MKTS DIV | 97717X214 |
| OPLN | KAR AUCTION SVCS INC | 10,332 | $566K | 0.0% | $54.78 * | $17.15 | +20.9% | COM | 48238T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,518 | $565K | 0.0% | $53.72 * | $43.63 | -6.3% | COM | 34964C106 |
| CTRE | CARETRUST REIT INC | 33,743 | $563K | 0.0% | $16.68 | $15.69 | — | COM | 14174T107 |
| PSTG | PURE STORAGE INC | 23,545 | $562K | 0.0% | $23.87 | $19.88 | +20.1% | CL A | 74624M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,064 | $561K | 0.0% | $19.99 | $19.08 | — | COM | 258622109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,681 | $559K | 0.0% | $83.67 * | $52.91 | +32.4% | COM NEW | 12541W209 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 53,851 | $558K | 0.0% | $10.36 | $9.66 | — | COM | 72201C109 |
| NEM | NEWMONT MINING CORP | 14,762 | $557K | 0.0% | $37.73 * | $25.32 | +19.0% | COM | 651639106 |
| INCY | INCYTE CORP | 8,319 | $557K | 0.0% | $66.96 | $83.50 | -19.8% | COM | 45337C102 |
| IYF | ISHARES TR | 4,740 | $556K | 0.0% | $117.30 * | $49.32 | +18.8% | U.S. FINLS ETF | 464287788 |
| NDAQ | NASDAQ INC | 6,073 | $554K | 0.0% | $91.22 * | $20.43 | +32.9% | COM | 631103108 |
| — | SENIOR HSG PPTYS TR | 30,575 | $553K | 0.0% | $18.09 | $20.86 | — | SH BEN INT | 81721M109 |
| WRB | W R BERKLEY CORPORATION | 7,642 | $553K | 0.0% | $72.36 * | $15.42 | +17.6% | COM | 084423102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,661 | $551K | 0.0% | $207.07 * | $77.12 | +67.6% | COM NEW | 53220K504 |
| — | BLACKROCK FLOAT RATE OME STR | 39,618 | $551K | 0.0% | $13.91 | $14.18 | — | COM | 09255X100 |
| NAVI | NAVIENT CORPORATION | 42,220 | $550K | 0.0% | $13.03 | $12.83 | +1.5% | COM | 63938C108 |
| — | GABELLI DIVD & INCOME TR | 24,337 | $549K | 0.0% | $22.56 | $20.48 | — | COM | 36242H104 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,658 | $545K | 0.0% | $148.99 * | $24.67 | +94.6% | COM | 679580100 |
| — | AT HOME GROUP INC | 13,912 | $545K | 0.0% | $39.17 | $25.84 | — | COM | 04650Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,940 | $543K | 0.0% | $279.90 | $57.12 | +389.7% | COM | 558868105 |
| QLYS | QUALYS INC | 6,429 | $542K | 0.0% | $84.31 | $80.38 | +4.9% | COM | 74758T303 |
| MGA | MAGNA INTL INC | 9,328 | $542K | 0.0% | $58.10 * | $33.12 | +38.7% | COM | 559222401 |
| EMN | EASTMAN CHEM CO | 5,369 | $537K | 0.0% | $100.02 * | $50.86 | +51.2% | COM | 277432100 |
| — | GENESEE & WYO INC | 6,596 | $536K | 0.0% | $81.26 | $70.80 | — | CL A | 371559105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,073 | $535K | 0.0% | $131.35 * | $61.08 | +7.4% | VNG RUS2000IDX | 92206C664 |
| — | CBS CORP NEW | 9,458 | $532K | 0.0% | $56.25 | $54.82 | — | CL B | 124857202 |
| IXJ | ISHARES TR | 9,400 | $531K | 0.0% | $56.49 | $53.94 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| IDU | ISHARES TR | 4,012 | $529K | 0.0% | $131.85 * | $63.05 | +4.6% | U.S. UTILITS ETF | 464287697 |
| — | CREDIT SUISSE GROUP | 35,450 | $527K | 0.0% | $14.87 | $15.82 | — | SPONSORED ADR | 225401108 |
| — | ABIOMED INC | 1,288 | $527K | 0.0% | $409.16 | $320.14 | — | COM | 003654100 |
| EPAM | EPAM SYS INC | 4,236 | $527K | 0.0% | $124.41 | $50.47 | +146.3% | COM | 29414B104 |
| — | CTRIP COM INTL LTD | 11,031 | $525K | 0.0% | $47.59 | $51.49 | — | AMERICAN DEP SHS | 22943F100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,937 | $523K | 0.0% | $105.93 * | $67.69 | +36.4% | COM | 31620M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $523K | 0.0% | $106.21 | $109.66 | -3.2% | 500 VAL IDX FD | 921932703 |
| BCS | BARCLAYS PLC | 52,150 | $523K | 0.0% | $10.03 | $11.40 | -12.0% | ADR | 06738E204 |
| TAL | TAL ED GROUP | 14,165 | $521K | 0.0% | $36.78 | $30.48 | +20.7% | SPONSORED ADS | 874080104 |
| — | APTIV PLC | 5,673 | $520K | 0.0% | $91.66 | $84.87 | — | SHS | G6095L109 |
| — | DSW INC | 20,090 | $519K | 0.0% | $25.83 | $21.16 | — | CL A | 23334L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,895 | $517K | 0.0% | $27.36 | $23.27 | +17.6% | COM | 45826J105 |
| SJNK | SPDR SER TR | 18,912 | $516K | 0.0% | $27.28 | $30.00 | -9.0% | BLOOMBERG SRT TR | 78468R408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,128 | $514K | 0.0% | $23.23 * | $16.61 | -11.6% | SHS USD | G4863A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,234 | $512K | 0.0% | $158.32 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,227 | $510K | 0.0% | $21.05 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,866 | $510K | 0.0% | $34.31 | $28.32 | +21.1% | COM | 419870100 |
| GDX | VANECK VECTORS ETF TR | 22,710 | $507K | 0.0% | $22.32 | $23.79 | -6.2% | GOLD MINERS ETF | 92189F106 |
| OMC | OMNICOM GROUP INC | 6,608 | $504K | 0.0% | $76.27 * | $57.53 | +1.3% | COM | 681919106 |
| CMF | ISHARES TR | 8,568 | $502K | 0.0% | $58.59 | $59.12 | -1.0% | CALIF MUN BD ETF | 464288356 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,849 | $502K | 0.0% | $15.28 | $26.21 | -41.7% | COM | 004225108 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,048 | $501K | 0.0% | $12.51 | $14.19 | — | SPONSORED ADR | 16945R104 |
| INTU | INTUIT | 2,445 | $500K | 0.0% | $204.50 * | $101.83 | +90.7% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 3,496 | $499K | 0.0% | $142.73 * | $96.55 | +34.5% | CL A | 518439104 |
| — | UNILEVER N V | 8,934 | $498K | 0.0% | $55.74 | $41.91 | — | N Y SHS NEW | 904784709 |
| — | INTERPUBLIC GROUP COS INC | 21,244 | $498K | 0.0% | $23.44 * | $11.68 | +48.8% | COM | 460690100 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,247 | $493K | 0.0% | $19.53 | $16.85 | — | COM | 92915B106 |
| — | U S CONCRETE INC | 9,373 | $492K | 0.0% | $52.49 | $62.50 | — | COM NEW | 90333L201 |
| — | RAYONIER ADVANCED MATLS INC | 3,997 | $490K | 0.0% | $122.59 | $110.32 | — | PFD CV SER A | 75508B203 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,259 | $486K | 0.0% | $43.17 | $34.58 | +24.9% | COM | 421906108 |
| — | LOGMEIN INC | 4,703 | $486K | 0.0% | $103.34 | $99.43 | — | COM | 54142L109 |
| WPP | WPP PLC NEW | 6,183 | $486K | 0.0% | $78.60 | $106.27 | -26.1% | ADR | 92937A102 |
| — | SEATTLE GENETICS INC | 7,291 | $484K | 0.0% | $66.38 | $44.74 | — | COM | 812578102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,294 | $481K | 0.0% | $90.86 * | $24.16 | +63.6% | COM | 595017104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,862 | $479K | 0.0% | $257.25 | $134.00 | — | COM | 90385D107 |
| — | SELECT INCOME REIT | 21,268 | $478K | 0.0% | $22.48 | $23.15 | — | COM SH BEN INT | 81618T100 |
| ADNT | ADIENT PLC | 9,707 | $477K | 0.0% | $49.14 | $53.67 | -8.9% | ORD SHS | G0084W101 |
| IEV | ISHARES TR | 10,600 | $474K | 0.0% | $44.72 | $47.00 | -4.9% | EUROPE ETF | 464287861 |
| POOL | POOL CORPORATION | 3,125 | $473K | 0.0% | $151.36 * | $86.48 | +61.0% | COM | 73278L105 |
| PLNT | PLANET FITNESS INC | 10,741 | $472K | 0.0% | $43.94 | $22.69 | +93.7% | CL A | 72703H101 |
| IBN | ICICI BK LTD | 58,729 | $472K | 0.0% | $8.04 | $7.69 | +4.4% | ADR | 45104G104 |
| — | EATON VANCE ENHANCED EQ INC | 30,708 | $471K | 0.0% | $15.34 | $12.51 | — | COM | 278274105 |
| — | DISCOVERY INC | 18,445 | $470K | 0.0% | $25.48 | $26.60 | — | COM SER C | 25470F302 |
| — | ANSYS INC | 2,679 | $467K | 0.0% | $174.32 | $84.78 | — | COM | 03662Q105 |
| GLW | CORNING INC | 16,939 | $466K | 0.0% | $27.51 * | $11.96 | +87.1% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 9,535 | $466K | 0.0% | $48.87 * | $54.39 | -27.9% | COM | 14149Y108 |
| DOV | DOVER CORP | 6,349 | $465K | 0.0% | $73.24 * | $52.72 | +23.9% | COM | 260003108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,882 | $465K | 0.0% | $47.06 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,343 | $465K | 0.0% | $139.10 * | $27.10 | +2.7% | FTSE RAFI 1500 | 46137V597 |
| IVE | ISHARES TR | 4,223 | $465K | 0.0% | $110.11 | $78.30 | +40.7% | S&P 500 VAL ETF | 464287408 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,942 | $464K | 0.0% | $13.28 | $15.08 | — | COM | 95766A101 |
| HFWA | HERITAGE FINL CORP WASH | 13,304 | $464K | 0.0% | $34.88 | $20.58 | +69.3% | COM | 42722X106 |
| MTZ | MASTEC INC | 9,133 | $463K | 0.0% | $50.70 | $46.60 | +8.9% | COM | 576323109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 9,437 | $456K | 0.0% | $48.32 | $47.01 | +2.8% | S&P SMLCP LOW | 46138G102 |
| — | ROYCE MICRO-CAP TR INC | 45,499 | $455K | 0.0% | $10.00 | $9.77 | — | COM | 780915104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 88,950 | $455K | 0.0% | $5.12 | $5.03 | +1.8% | COM | 84920Y106 |
| — | AON PLC | 3,307 | $454K | 0.0% | $137.28 | $116.01 | — | SHS CL A | G0408V102 |
| — | SCHNITZER STL INDS | 13,366 | $450K | 0.0% | $33.67 | $26.57 | — | CL A | 806882106 |
| DHS | WISDOMTREE TR | 6,420 | $449K | 0.0% | $69.94 | $64.95 | +7.7% | US HIGH DIVIDEND | 97717W208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,404 | $449K | 0.0% | $83.09 | $51.61 | — | COM | 78377T107 |
| — | QUOTIENT TECHNOLOGY INC | 34,245 | $449K | 0.0% | $13.11 | $11.71 | — | COM | 749119103 |
| MELI | MERCADOLIBRE INC | 1,500 | $448K | 0.0% | $298.67 | $232.51 | +28.6% | COM | 58733R102 |
| BIL | SPDR SER TR | 4,876 | $447K | 0.0% | $91.67 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | CHINA MOBILE LIMITED | 10,031 | $445K | 0.0% | $44.36 | $50.88 | — | SPONSORED ADR | 16941M109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,299 | $443K | 0.0% | $83.60 | $85.66 | -2.5% | INT-TERM CORP | 92206C870 |
| AQN | ALGONQUIN PWR UTILS CORP | 45,687 | $442K | 0.0% | $9.67 * | $6.45 | +3.4% | COM | 015857105 |
| BWA | BORGWARNER INC | 10,243 | $442K | 0.0% | $43.15 * | $29.61 | +14.0% | COM | 099724106 |
| PLYM | PLYMOUTH INDL REIT INC | 27,536 | $441K | 0.0% | $16.02 | $18.35 | — | COM | 729640102 |
| CW | CURTISS WRIGHT CORP | 3,700 | $440K | 0.0% | $118.92 * | $92.09 | +24.8% | COM | 231561101 |
| — | RITCHIE BROS AUCTIONEERS | 12,863 | $439K | 0.0% | $34.13 | $22.20 | — | COM | 767744105 |
| RBC | RBC BEARINGS INC | 3,404 | $438K | 0.0% | $128.67 | $89.00 | +44.7% | COM | 75524B104 |
| SSL | SASOL LTD | 11,975 | $438K | 0.0% | $36.58 | $33.31 | +9.7% | SPONSORED ADR | 803866300 |
| MKL | MARKEL CORP | 403 | $437K | 0.0% | $1084.37 | $681.15 | +59.2% | COM | 570535104 |
| RYAAY | RYANAIR HLDGS PLC | 3,818 | $436K | 0.0% | $114.20 | $113.30 | +0.8% | SPONSORED ADR NE | 783513203 |
| GRFS | GRIFOLS S A | 20,239 | $435K | 0.0% | $21.49 | $18.28 | +17.6% | SP ADR REP B NVT | 398438408 |
| — | TORTOISE MLP FD INC | 25,264 | $431K | 0.0% | $17.06 | $16.39 | — | COM | 89148B101 |
| VFH | VANGUARD WORLD FDS | 6,387 | $431K | 0.0% | $67.48 | $57.72 | +16.9% | FINANCIALS ETF | 92204A405 |
| NEOG | NEOGEN CORP | 5,352 | $429K | 0.0% | $80.16 * | $30.45 | +31.7% | COM | 640491106 |
| PSA | PUBLIC STORAGE | 1,882 | $427K | 0.0% | $226.89 * | $148.19 | +12.6% | COM | 74460D109 |
| — | WESTERN AST INFL LKD OPP & I | 38,101 | $425K | 0.0% | $11.15 | $11.15 | — | COM | 95766R104 |
| HRL | HORMEL FOODS CORP | 11,407 | $424K | 0.0% | $37.17 * | $29.22 | +4.6% | COM | 440452100 |
| KMX | CARMAX INC | 5,785 | $422K | 0.0% | $72.95 | $56.09 | +29.9% | COM | 143130102 |
| SHOP | SHOPIFY INC | 2,887 | $421K | 0.0% | $145.83 * | $13.47 | +8.3% | CL A | 82509L107 |
| LNT | ALLIANT ENERGY CORP | 9,892 | $419K | 0.0% | $42.36 * | $26.34 | +27.0% | COM | 018802108 |
| — | INVESCO CALIF VALUE MUN INC | 35,546 | $419K | 0.0% | $11.79 | $11.79 | — | COM | 46132H106 |
| ITB | ISHARES TR | 10,900 | $416K | 0.0% | $38.17 | $33.87 | +12.6% | US HOME CONS ETF | 464288752 |
| WTM | WHITE MTNS INS GROUP LTD | 459 | $416K | 0.0% | $906.32 | $763.17 | +18.8% | COM | G9618E107 |
| WBS | WEBSTER FINL CORP CONN | 6,521 | $415K | 0.0% | $63.64 | $38.68 | +64.7% | COM | 947890109 |
| — | CONTINENTAL RESOURCES INC | 6,404 | $415K | 0.0% | $64.80 | $55.38 | — | COM | 212015101 |
| BBBY | OVERSTOCK COM INC DEL | 12,309 | $414K | 0.0% | $33.63 | $36.15 | -6.9% | COM | 690370101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,737 | $413K | 0.0% | $42.42 | $34.39 | +23.3% | CONSUMR DISCRE | 33734X101 |
| — | HOSTESS BRANDS INC | 30,300 | $412K | 0.0% | $13.60 | $13.65 | — | CL A | 44109J106 |
| — | CERNER CORP | 6,823 | $408K | 0.0% | $59.80 | $64.20 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,722 | $407K | 0.0% | $37.96 * | $43.63 | -14.8% | COM | 02376R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,891 | $407K | 0.0% | $45.78 * | $31.53 | +16.5% | COM | 039483102 |
| — | CHIMERA INVT CORP | 22,234 | $406K | 0.0% | $18.26 | $16.06 | — | COM NEW | 16934Q208 |
| — | CENTURYLINK INC | 21,550 | $402K | 0.0% | $18.65 | $25.28 | — | COM | 156700106 |
| XYL | XYLEM INC | 5,965 | $402K | 0.0% | $67.39 * | $31.82 | +93.6% | COM | 98419M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,774 | $401K | 0.0% | $84.00 | $44.29 | +89.6% | COM | 82982L103 |
| INGR | INGREDION INC | 3,594 | $398K | 0.0% | $110.74 | $129.79 | -14.7% | COM | 457187102 |
| TYL | TYLER TECHNOLOGIES INC | 1,789 | $397K | 0.0% | $221.91 | $154.50 | +43.8% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 4,726 | $396K | 0.0% | $83.79 | $78.53 | +6.7% | COM | 298736109 |
| — | BLACKROCK ENH CAP & INC FD I | 24,400 | $396K | 0.0% | $16.23 | $15.74 | — | COM | 09256A109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,227 | $392K | 0.0% | $121.48 * | $76.57 | +48.1% | COM | 445658107 |
| EWJ | ISHARES INC | 6,731 | $390K | 0.0% | $57.94 | $60.95 | -5.0% | MSCI JPN ETF NEW | 46434G822 |
| RIO | RIO TINTO PLC | 6,990 | $388K | 0.0% | $55.51 | $38.41 | +44.4% | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 2,620 | $387K | 0.0% | $147.71 * | $108.95 | +31.2% | COM | 911363109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,596 | $387K | 0.0% | $45.02 | $31.82 | — | COM A SIRIUSXM | 531229409 |
| UGI | UGI CORP NEW | 7,414 | $386K | 0.0% | $52.06 | $47.17 | +10.4% | COM | 902681105 |
| PRGO | PERRIGO CO PLC | 5,290 | $386K | 0.0% | $72.97 | $99.66 | -26.8% | SHS | G97822103 |
| WCN | WASTE CONNECTIONS INC | 5,105 | $384K | 0.0% | $75.22 * | $49.43 | +44.8% | COM | 94106B101 |
| — | WESTROCK CO | 6,720 | $383K | 0.0% | $56.99 | $63.64 | — | COM | 96145D105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 10,626 | $382K | 0.0% | $35.95 | $37.81 | -4.8% | INTL BUYBACK | 46138E644 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,873 | $380K | 0.0% | $38.49 | $28.92 | +33.2% | SML CAP VAL AL | 33737M409 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,755 | $380K | 0.0% | $38.95 * | $27.47 | +22.0% | COM | 130788102 |
| FTEC | FIDELITY | 6,865 | $379K | 0.0% | $55.21 | $53.00 | +4.3% | MSCI INFO TECH I | 316092808 |
| PPL | PPL CORP | 13,210 | $377K | 0.0% | $28.54 * | $20.37 | +1.0% | COM | 69351T106 |
| — | CIMPRESS N V | 2,580 | $374K | 0.0% | $144.96 | $87.63 | — | SHS EURO | N20146101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,510 | $374K | 0.0% | $14.11 | $13.87 | — | COM | 6706ER101 |
| POST | POST HLDGS INC | 4,350 | $374K | 0.0% | $85.98 * | $36.63 | +53.7% | COM | 737446104 |
| TREX | TREX CO INC | 5,942 | $372K | 0.0% | $62.61 * | $21.92 | +42.8% | COM | 89531P105 |
| — | HOSPITALITY PPTYS TR | 12,952 | $371K | 0.0% | $28.64 | $27.44 | — | COM SH BEN INT | 44106M102 |
| XBI | SPDR SERIES TRUST | 3,890 | $370K | 0.0% | $95.12 | $64.72 | +47.1% | S&P BIOTECH | 78464A870 |
| LUV | SOUTHWEST AIRLS CO | 7,241 | $368K | 0.0% | $50.82 * | $34.11 | +35.6% | COM | 844741108 |
| TM | TOYOTA MOTOR CORP | 2,859 | $368K | 0.0% | $128.72 | $112.65 | +14.3% | SP ADR REP2COM | 892331307 |
| — | ARISTA NETWORKS INC | 1,429 | $368K | 0.0% | $257.52 | $241.46 | — | COM | 040413106 |
| AXTA | AXALTA COATING SYS LTD | 12,114 | $367K | 0.0% | $30.30 | $27.91 | +8.6% | COM | G0750C108 |
| HCA | HCA HEALTHCARE INC | 3,568 | $366K | 0.0% | $102.58 * | $75.79 | +26.7% | COM | 40412C101 |
| — | TD AMERITRADE HLDG CORP | 6,660 | $365K | 0.0% | $54.80 | $36.62 | — | COM | 87236Y108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,568 | $365K | 0.0% | $16.92 | $15.02 | +12.7% | ENERGY ALPHADX | 33734X127 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,960 | $365K | 0.0% | $73.59 * | $47.76 | +39.9% | COM | 45866F104 |
| UHAL | AMERCO | 1,021 | $364K | 0.0% | $356.51 * | $35.40 | +0.6% | COM | 023586100 |
| MNRO | MONRO INC | 6,244 | $363K | 0.0% | $58.14 | $53.32 | +9.0% | COM | 610236101 |
| FTV | FORTIVE CORP | 4,692 | $362K | 0.0% | $77.15 * | $33.40 | +41.2% | COM | 34959J108 |
| ATHM | AUTOHOME INC | 3,570 | $361K | 0.0% | $101.12 | $33.73 | +199.4% | SP ADR RP CL A | 05278C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,616 | $360K | 0.0% | $13.04 | $13.04 | — | SH BEN INT | 09248E102 |
| — | ZAYO GROUP HLDGS INC | 9,871 | $360K | 0.0% | $36.47 | $34.66 | — | COM | 98919V105 |
| XEL | XCEL ENERGY INC | 7,891 | $360K | 0.0% | $45.62 * | $31.78 | +14.5% | COM | 98389B100 |
| FNCL | FIDELITY | 9,172 | $360K | 0.0% | $39.25 | $32.34 | +21.2% | MSCI FINLS IDX | 316092501 |
| — | AMERICAN RAILCAR INDS INC | 9,094 | $359K | 0.0% | $39.48 | $40.53 | — | COM | 02916P103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,139 | $358K | 0.0% | $23.65 | $33.04 | — | UNIT LTD PARTN | 726503105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,555 | $356K | 0.0% | $47.12 | $39.68 | +18.7% | CONSUMR STAPLE | 33734X119 |
| SNPS | SYNOPSYS INC | 4,156 | $356K | 0.0% | $85.66 | $57.65 | +48.4% | COM | 871607107 |
| XLRE | SELECT SECTOR SPDR TR | 10,855 | $355K | 0.0% | $32.70 | $33.12 | -1.2% | RL EST SEL SEC | 81369Y860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,747 | $355K | 0.0% | $30.22 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| DXCM | DEXCOM INC | 3,730 | $354K | 0.0% | $94.91 * | $13.13 | +80.8% | COM | 252131107 |
| TS | TENARIS S A | 9,719 | $354K | 0.0% | $36.42 | $28.64 | +27.0% | SPONSORED ADR | 88031M109 |
| FTNT | FORTINET INC | 5,632 | $352K | 0.0% | $62.50 * | $4.61 | +170.7% | COM | 34959E109 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,000 | $352K | 0.0% | $13.54 | $12.78 | — | COM | 338480106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,068 | $350K | 0.0% | $43.38 | $42.43 | +2.1% | MID CP GR ALPH | 33737M102 |
| PRLB | PROTO LABS INC | 2,925 | $348K | 0.0% | $118.97 | $64.36 | +84.8% | COM | 743713109 |
| PCTY | PAYLOCITY HLDG CORP | 5,892 | $347K | 0.0% | $58.89 | $30.43 | +93.4% | COM | 70438V106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,975 | $346K | 0.0% | $24.76 | $24.56 | +0.7% | DJ GLBL DIVID | 33734X200 |
| XLB | SELECT SECTOR SPDR TR | 5,966 | $346K | 0.0% | $58.00 * | $26.14 | +11.1% | SBI MATERIALS | 81369Y100 |
| EGBN | EAGLE BANCORP INC MD | 5,632 | $345K | 0.0% | $61.26 * | $41.15 | +16.3% | COM | 268948106 |
| — | FLAHERTY & CRUMRINE PFD INC | 31,976 | $344K | 0.0% | $10.76 | $11.50 | — | COM | 33848E106 |
| — | MOMO INC | 7,856 | $342K | 0.0% | $43.53 | $43.53 | — | ADR | 60879B107 |
| — | MICHAELS COS INC | 17,841 | $342K | 0.0% | $19.17 | $21.43 | — | COM | 59408Q106 |
| SU | SUNCOR ENERGY INC NEW | 8,365 | $340K | 0.0% | $40.65 * | $29.19 | +4.9% | COM | 867224107 |
| — | GLADSTONE CAPITAL CORP | 37,682 | $339K | 0.0% | $9.00 | $9.37 | — | COM | 376535100 |
| — | LIONS GATE ENTMNT CORP | 14,431 | $339K | 0.0% | $23.49 | $24.42 | — | CL B NON VTG | 535919500 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,000 | $335K | 0.0% | $37.22 | $29.60 | — | SH BEN INT NEW | 409735206 |
| — | MCDERMOTT INTL INC | 16,899 | $332K | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| VDE | VANGUARD WORLD FDS | 3,137 | $330K | 0.0% | $105.20 | $95.76 | +9.7% | ENERGY ETF | 92204A306 |
| — | IHS MARKIT LTD | 6,350 | $328K | 0.0% | $51.65 | $48.19 | — | SHS | G47567105 |
| NTRS | NORTHERN TR CORP | 3,168 | $326K | 0.0% | $102.90 * | $49.64 | +65.5% | COM | 665859104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 30,436 | $324K | 0.0% | $10.65 | $10.65 | — | SH BEN INT | 46132E103 |
| BCE | BCE INC | 7,956 | $322K | 0.0% | $40.47 * | $25.44 | -0.2% | COM NEW | 05534B760 |
| FUL | FULLER H B CO | 6,000 | $322K | 0.0% | $53.67 * | $42.14 | +15.5% | COM | 359694106 |
| DNLI | DENALI THERAPEUTICS INC | 20,850 | $318K | 0.0% | $15.25 | $19.67 | -22.5% | COM | 24823R105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 13,933 | $317K | 0.0% | $22.75 | $22.50 | +1.1% | BUYWRIT INCM ETF | 33738R308 |
| VEEV | VEEVA SYS INC | 4,130 | $317K | 0.0% | $76.76 | $68.21 | +12.7% | CL A COM | 922475108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,328 | $317K | 0.0% | $73.24 | $56.00 | +30.8% | COM | 00971T101 |
| EPR | EPR PPTYS | 4,879 | $316K | 0.0% | $64.77 | $60.42 | — | COM SH BEN INT | 26884U109 |
| RWT | REDWOOD TR INC | 19,153 | $315K | 0.0% | $16.45 | $14.86 | — | COM | 758075402 |
| CFG | CITIZENS FINL GROUP INC | 8,104 | $315K | 0.0% | $38.87 * | $18.95 | +48.8% | COM | 174610105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 22,218 | $314K | 0.0% | $14.13 | $17.08 | — | COM | 184692101 |
| XYZ | SQUARE INC | 5,095 | $314K | 0.0% | $61.63 | $55.00 | +12.1% | CL A | 852234103 |
| — | FRANKLIN LTD DURATION INC TR | 28,655 | $313K | 0.0% | $10.92 | $13.18 | — | COM | 35472T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,462 | $311K | 0.0% | $126.32 * | $63.73 | +50.2% | COM | 015271109 |
| — | PIONEER NAT RES CO | 1,641 | $311K | 0.0% | $189.52 | $171.78 | — | COM | 723787107 |
| — | STORE CAP CORP | 11,346 | $311K | 0.0% | $27.41 | $22.83 | — | COM | 862121100 |
| EQT | EQT CORP | 5,629 | $311K | 0.0% | $55.25 * | $32.16 | -13.7% | COM | 26884L109 |
| — | UNITED STATES STL CORP NEW | 8,892 | $309K | 0.0% | $34.75 | $26.84 | — | COM | 912909108 |
| — | INTRA CELLULAR THERAPIES INC | 17,473 | $309K | 0.0% | $17.68 | $20.99 | — | COM | 46116X101 |
| — | TRANSCANADA CORP | 7,089 | $306K | 0.0% | $43.17 | $43.17 | — | COM | 89353D107 |
| CINF | CINCINNATI FINL CORP | 4,576 | $306K | 0.0% | $66.87 * | $51.47 | +7.2% | COM | 172062101 |
| LKQ | LKQ CORP | 9,550 | $305K | 0.0% | $31.94 * | $25.58 | +12.0% | COM | 501889208 |
| KMT | KENNAMETAL INC | 8,471 | $304K | 0.0% | $35.89 * | $26.10 | +11.0% | COM | 489170100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,150 | $303K | 0.0% | $49.27 | $50.50 | -2.6% | TCW OPPORTUNIS | 33740F805 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,160 | $302K | 0.0% | $72.60 | $57.16 | +26.8% | COM | 681116109 |
| — | LIBERTY GLOBAL PLC | 11,321 | $301K | 0.0% | $26.59 | $39.77 | — | SHS CL C | G5480U120 |
| IQ | IQIYI INC | 9,294 | $300K | 0.0% | $32.28 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| — | CANTEL MEDICAL CORP | 3,047 | $300K | 0.0% | $98.46 | $110.15 | — | COM | 138098108 |
| CTAS | CINTAS CORP | 1,620 | $300K | 0.0% | $185.19 * | $22.31 | +92.0% | COM | 172908105 |
| — | JPMORGAN CHASE & CO | 4,723 | $300K | 0.0% | $63.52 | $45.14 | — | *W EXP 10/28/201 | 46634E114 |
| — | GRUBHUB INC | 2,834 | $297K | 0.0% | $104.80 | $101.68 | — | COM | 400110102 |
| AA | ALCOA CORP | 6,334 | $297K | 0.0% | $46.89 * | $26.91 | +66.4% | COM | 013872106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,069 | $297K | 0.0% | $96.77 * | $93.50 | +0.3% | COM | 33616C100 |
| BCPC | BALCHEM CORP | 3,022 | $297K | 0.0% | $98.28 * | $53.20 | +76.7% | COM | 057665200 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,660 | $296K | 0.0% | $111.28 * | $112.77 | -4.5% | CL B | 913903100 |
| — | PRA HEALTH SCIENCES INC | 3,162 | $295K | 0.0% | $93.30 | $73.87 | — | COM | 69354M108 |
| — | CIGNA CORPORATION | 1,735 | $295K | 0.0% | $170.03 | $135.80 | — | COM | 125509109 |
| CSL | CARLISLE COS INC | 2,709 | $293K | 0.0% | $108.16 * | $96.35 | +2.4% | COM | 142339100 |
| L | LOEWS CORP | 6,067 | $293K | 0.0% | $48.29 * | $48.83 | -4.3% | COM | 540424108 |
| NUS | NU SKIN ENTERPRISES INC | 3,739 | $292K | 0.0% | $78.10 * | $37.30 | +62.1% | CL A | 67018T105 |
| — | EATON VANCE TXMGD GL BUYWR O | 24,720 | $292K | 0.0% | $11.81 | $11.71 | — | COM | 27829C105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,894 | $292K | 0.0% | $29.51 | $30.99 | — | COM | 007800105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,449 | $291K | 0.0% | $17.69 | $17.59 | +0.5% | UNIT | 46138B103 |
| — | TWENTY FIRST CENTY FOX INC | 5,832 | $290K | 0.0% | $49.73 | $34.63 | — | CL A | 90130A101 |
| CDW | CDW CORP | 3,576 | $289K | 0.0% | $80.82 * | $33.21 | +122.4% | COM | 12514G108 |
| SDOG | ALPS ETF TR | 6,500 | $289K | 0.0% | $44.46 | $44.46 | +0.1% | SECTR DIV DOGS | 00162Q858 |
| CVBF | CVB FINL CORP | 12,786 | $287K | 0.0% | $22.45 * | $17.45 | -4.1% | COM | 126600105 |
| — | REDHILL BIOPHARMA LTD | 33,500 | $286K | 0.0% | $8.54 | $12.07 | — | SPONSORED ADS | 757468103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,457 | $285K | 0.0% | $38.22 * | $36.17 | -1.8% | CL A | 499049104 |
| IPGP | IPG PHOTONICS CORP | 1,294 | $285K | 0.0% | $220.25 | $246.76 | -10.6% | COM | 44980X109 |
| CACC | CREDIT ACCEP CORP MICH | 803 | $284K | 0.0% | $353.67 | $201.82 | +75.1% | COM | 225310101 |
| — | CRANE CO | 3,531 | $283K | 0.0% | $80.15 | $62.31 | — | COM | 224399105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,992 | $283K | 0.0% | $47.23 | $55.66 | -15.1% | SHS | G66721104 |
| SCHE | SCHWAB STRATEGIC TR | 10,910 | $282K | 0.0% | $25.85 | $23.91 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 2,741 | $282K | 0.0% | $102.88 | $108.89 | -5.4% | ACTIVE BD ETF | 72201R775 |
| XLU | SELECT SECTOR SPDR TR | 5,424 | $282K | 0.0% | $51.99 * | $24.35 | +6.7% | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND CLIFFS INC | 33,325 | $281K | 0.0% | $8.43 * | $7.00 | +14.0% | COM | 185899101 |
| — | ASPEN TECHNOLOGY INC | 3,016 | $280K | 0.0% | $92.84 | $49.52 | — | COM | 045327103 |
| CHE | CHEMED CORP NEW | 865 | $278K | 0.0% | $321.39 * | $223.21 | +40.7% | COM | 16359R103 |
| GRMN | GARMIN LTD | 4,564 | $278K | 0.0% | $60.91 * | $40.00 | +27.9% | SHS | H2906T109 |
| VST | VISTRA ENERGY CORP | 11,762 | $278K | 0.0% | $23.64 * | $15.10 | +34.0% | COM | 92840M102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,709 | $277K | 0.0% | $162.08 * | $78.77 | +3.1% | SMLCP 600 GRTH | 921932794 |
| BOKF | BOK FINL CORP | 2,943 | $277K | 0.0% | $94.12 * | $56.63 | +36.5% | COM NEW | 05561Q201 |
| — | GCI LIBERTY INC | 6,130 | $276K | 0.0% | $45.02 | $52.72 | — | COM CLASS A | 36164V305 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,796 | $274K | 0.0% | $72.18 | $64.54 | +11.8% | COM SHS | 33733F101 |
| — | TWENTY FIRST CENTY FOX INC | 5,545 | $273K | 0.0% | $49.23 | $49.23 | — | CL B | 90130A200 |
| — | VMWARE INC | 1,852 | $272K | 0.0% | $146.87 | $146.87 | — | CL A COM | 928563402 |
| SNY | SANOFI | 6,802 | $272K | 0.0% | $39.99 | $47.32 | -15.5% | SPONSORED ADR | 80105N105 |
| IYW | ISHARES TR | 1,523 | $272K | 0.0% | $178.59 * | $24.08 | +85.1% | U.S. TECH ETF | 464287721 |
| — | NEW YORK CMNTY BANCORP INC | 24,583 | $271K | 0.0% | $11.02 | $12.87 | — | COM | 649445103 |
| ULTA | ULTA BEAUTY INC | 1,157 | $270K | 0.0% | $233.36 | $216.40 | +7.9% | COM | 90384S303 |
| IGM | ISHARES TR | 1,400 | $270K | 0.0% | $192.86 * | $17.32 | +85.7% | N AMER TECH ETF | 464287549 |
| HOLX | HOLOGIC INC | 6,759 | $269K | 0.0% | $39.80 | $40.33 | -1.4% | COM | 436440101 |
| — | FNB BANCORP CALIF | 7,342 | $269K | 0.0% | $36.64 | $36.64 | — | COM | 302515101 |
| LITE | LUMENTUM HLDGS INC | 4,626 | $268K | 0.0% | $57.93 | $59.61 | -2.9% | COM | 55024U109 |
| ETR | ENTERGY CORP NEW | 3,313 | $268K | 0.0% | $80.89 * | $28.84 | +6.2% | COM | 29364G103 |
| EHC | ENCOMPASS HEALTH CORP | 3,944 | $267K | 0.0% | $67.70 * | $38.63 | +26.7% | COM | 29261A100 |
| — | KINDER MORGAN INC DEL | 7,670 | $266K | 0.0% | $34.68 | $34.68 | — | PFD SER A | 49456B200 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,886 | $266K | 0.0% | $141.04 * | $69.00 | +2.2% | SMLCP 600 VAL | 921932778 |
| TTC | TORO CO | 4,395 | $265K | 0.0% | $60.30 | $45.52 | +32.4% | COM | 891092108 |
| LOPE | GRAND CANYON ED INC | 2,368 | $264K | 0.0% | $111.49 | $36.04 | +209.7% | COM | 38526M106 |
| EVRG | EVERGY INC | 4,687 | $263K | 0.0% | $56.11 * | $40.03 | +5.7% | COM | 30034W106 |
| HPQ | HP INC | 11,576 | $263K | 0.0% | $22.72 * | $17.35 | +1.6% | COM | 40434L105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,528 | $262K | 0.0% | $27.50 | $28.09 | -2.1% | DWA DEV MKTS | 46138E875 |
| — | APERGY CORP | 6,242 | $261K | 0.0% | $41.81 | $41.81 | — | COM | 03755L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,588 | $260K | 0.0% | $14.78 * | $8.79 | +19.1% | COM | 446150104 |
| AOS | SMITH A O | 4,383 | $259K | 0.0% | $59.09 * | $54.88 | -6.1% | COM | 831865209 |
| — | ISHARES TR | 10,460 | $259K | 0.0% | $24.76 | $24.72 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EXR | EXTRA SPACE STORAGE INC | 2,577 | $257K | 0.0% | $99.73 * | $69.96 | +8.0% | COM | 30225T102 |
| EQIX | EQUINIX INC | 598 | $257K | 0.0% | $429.77 * | $361.54 | +3.1% | COM PAR $0.001 | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,754 | $257K | 0.0% | $54.06 * | $37.69 | +11.7% | COM | 744573106 |
| HST | HOST HOTELS & RESORTS INC | 12,201 | $257K | 0.0% | $21.06 * | $12.42 | +28.2% | COM | 44107P104 |
| — | BARNES GROUP INC | 4,366 | $257K | 0.0% | $58.86 | $61.64 | — | COM | 067806109 |
| GBCI | GLACIER BANCORP INC NEW | 6,622 | $256K | 0.0% | $38.66 * | $16.13 | +88.0% | COM | 37637Q105 |
| ATR | APTARGROUP INC | 2,735 | $255K | 0.0% | $93.24 * | $62.24 | +36.0% | COM | 038336103 |
| HEI | HEICO CORP NEW | 3,477 | $254K | 0.0% | $73.05 | $41.90 | +74.1% | COM | 422806109 |
| — | FEDERAL REALTY INVT TR | 1,991 | $252K | 0.0% | $126.57 | $120.58 | — | SH BEN INT NEW | 313747206 |
| LVS | LAS VEGAS SANDS CORP | 3,281 | $251K | 0.0% | $76.50 * | $42.72 | +55.0% | COM | 517834107 |
| PAYC | PAYCOM SOFTWARE INC | 2,504 | $247K | 0.0% | $98.64 | $96.89 | -0.0% | COM | 70432V102 |
| DCI | DONALDSON INC | 5,473 | $247K | 0.0% | $45.13 * | $27.84 | +43.7% | COM | 257651109 |
| TRNO | TERRENO RLTY CORP | 6,554 | $247K | 0.0% | $37.69 | $18.76 | — | COM | 88146M101 |
| — | SAGE THERAPEUTICS INC | 1,570 | $246K | 0.0% | $156.69 | $164.83 | — | COM | 78667J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,418 | $245K | 0.0% | $23.52 | $32.21 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES GOLD TRUST | 20,355 | $245K | 0.0% | $12.04 | $11.75 | — | ISHARES | 464285105 |
| AVB | AVALONBAY CMNTYS INC | 1,425 | $245K | 0.0% | $171.93 * | $109.19 | +21.9% | COM | 053484101 |
| HAS | HASBRO INC | 2,646 | $244K | 0.0% | $92.21 * | $70.33 | -0.0% | COM | 418056107 |
| HQY | HEALTHEQUITY INC | 3,236 | $243K | 0.0% | $75.09 | $41.47 | +81.1% | COM | 42226A107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,279 | $243K | 0.0% | $33.38 | $21.85 | — | COM | 32054K103 |
| — | INDIA FD INC | 10,008 | $243K | 0.0% | $24.28 | $24.28 | — | COM | 454089103 |
| IYE | ISHARES TR | 5,781 | $242K | 0.0% | $41.86 | $38.77 | +8.2% | U.S. ENERGY ETF | 464287796 |
| CUBE | CUBESMART | 7,502 | $242K | 0.0% | $32.26 | $30.24 | — | COM | 229663109 |
| GTY | GETTY RLTY CORP NEW | 8,580 | $242K | 0.0% | $28.21 | $28.21 | — | COM | 374297109 |
| DXC | DXC TECHNOLOGY CO | 2,985 | $241K | 0.0% | $80.74 * | $78.09 | -1.2% | COM | 23355L106 |
| SUSA | ISHARES TR | 2,139 | $241K | 0.0% | $112.67 * | $35.01 | +61.1% | MSCI USA ESG SLC | 464288802 |
| ARMK | ARAMARK | 6,488 | $241K | 0.0% | $37.15 * | $25.11 | -3.0% | COM | 03852U106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,100 | $239K | 0.0% | $13.20 | $13.20 | — | COM | 09254L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,673 | $239K | 0.0% | $35.82 | $32.86 | — | COM | 36467J108 |
| — | WILLIAMS PARTNERS L P NEW | 5,880 | $239K | 0.0% | $40.65 | $47.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | GROUPON INC | 55,456 | $238K | 0.0% | $4.29 | $4.75 | — | COM | 399473107 |
| — | PIMCO CORPORATE & INCOME OPP | 13,494 | $236K | 0.0% | $17.49 | $17.05 | — | COM | 72201B101 |
| — | SUNTRUST BKS INC | 3,570 | $236K | 0.0% | $66.11 | $66.11 | — | COM | 867914103 |
| AVA | AVISTA CORP | 4,475 | $236K | 0.0% | $52.74 * | $22.36 | +70.4% | COM | 05379B107 |
| — | NUVEEN REAL ASSET INM AND GW | 14,514 | $235K | 0.0% | $16.19 | $17.96 | — | COM | 67074Y105 |
| WSM | WILLIAMS SONOMA INC | 3,830 | $235K | 0.0% | $61.36 * | $20.86 | +24.5% | COM | 969904101 |
| — | PIMCO MUN INCOME FD II | 17,980 | $235K | 0.0% | $13.07 | $12.68 | — | COM | 72200W106 |
| — | ALEXION PHARMACEUTICALS INC | 1,895 | $235K | 0.0% | $124.01 | $133.11 | — | COM | 015351109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $234K | 0.0% | $87.74 | $64.08 | +36.9% | COM | 533900106 |
| — | KKR & CO L P DEL | 9,374 | $233K | 0.0% | $24.86 | $18.78 | — | COM UNITS | 48248M102 |
| — | RED HAT INC | 1,731 | $233K | 0.0% | $134.60 | $149.19 | — | COM | 756577102 |
| XPMQX | PIMCO MUN INCOME FD III | 19,990 | $231K | 0.0% | $11.56 | $11.40 | — | COM | 72201A103 |
| PGR | PROGRESSIVE CORP OHIO | 3,908 | $231K | 0.0% | $59.11 * | $48.29 | -3.4% | COM | 743315103 |
| — | WESTERN ASST INFLTN LKD INM | 20,100 | $230K | 0.0% | $11.44 | $11.43 | — | COM SH BEN INT | 95766Q106 |
| BOH | BANK HAWAII CORP | 2,761 | $230K | 0.0% | $83.30 * | $36.24 | +70.8% | COM | 062540109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,261 | $229K | 0.0% | $12.54 | $13.19 | — | TR UNIT | 85208R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,473 | $229K | 0.0% | $51.20 * | $36.24 | +19.3% | COM | 416515104 |
| NI | NISOURCE INC | 8,691 | $228K | 0.0% | $26.23 * | $15.93 | +29.0% | COM | 65473P105 |
| EGP | EASTGROUP PPTY INC | 2,391 | $228K | 0.0% | $95.36 | $95.36 | — | COM | 277276101 |
| — | PEOPLES UTAH BANCORP | 6,371 | $227K | 0.0% | $35.63 | $32.33 | — | COM | 712706209 |
| MPWR | MONOLITHIC PWR SYS INC | 1,693 | $226K | 0.0% | $133.49 * | $119.62 | +5.2% | COM | 609839105 |
| — | HFF INC | 6,588 | $226K | 0.0% | $34.30 | $26.84 | — | CL A | 40418F108 |
| — | ROYCE GLOBAL VALUE TR INC | 21,372 | $225K | 0.0% | $10.53 | $8.51 | — | COM | 78081T104 |
| STT | STATE STR CORP | 2,414 | $225K | 0.0% | $93.21 * | $50.57 | +45.2% | COM | 857477103 |
| — | QAD INC | 4,491 | $225K | 0.0% | $50.10 | $50.10 | — | CL A | 74727D306 |
| — | NEKTAR THERAPEUTICS | 4,600 | $225K | 0.0% | $48.91 | $59.78 | — | COM | 640268108 |
| SCHB | SCHWAB STRATEGIC TR | 3,400 | $224K | 0.0% | $65.88 * | $8.68 | +26.7% | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 8,940 | $224K | 0.0% | $25.06 | $25.06 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ATHENAHEALTH INC | 1,399 | $223K | 0.0% | $159.40 | $159.40 | — | COM | 04685W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,165 | $222K | 0.0% | $102.54 | $58.18 | +76.2% | COM | 109194100 |
| MMI | MARCUS & MILLICHAP INC | 5,669 | $221K | 0.0% | $38.98 * | $30.21 | +19.5% | COM | 566324109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,942 | $221K | 0.0% | $6.71 * | $2.40 | +11.8% | COM | 74348T102 |
| — | CDK GLOBAL INC | 3,386 | $220K | 0.0% | $64.97 | $64.97 | — | COM | 12508E101 |
| GTLS | CHART INDS INC | 3,562 | $220K | 0.0% | $61.76 | $53.79 | +14.7% | COM PAR $0.01 | 16115Q308 |
| ILMN | ILLUMINA INC | 789 | $220K | 0.0% | $278.83 * | $254.40 | +6.8% | COM | 452327109 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,940 | $219K | 0.0% | $20.02 | $18.93 | — | COM | 09248D104 |
| FLO | FLOWERS FOODS INC | 10,509 | $219K | 0.0% | $20.84 * | $14.38 | +7.3% | COM | 343498101 |
| BXP | BOSTON PROPERTIES INC | 1,745 | $219K | 0.0% | $125.50 * | $71.29 | +24.8% | COM | 101121101 |
| WIX | WIX COM LTD | 2,182 | $219K | 0.0% | $100.37 | $89.15 | +12.5% | SHS | M98068105 |
| IBB | ISHARES TR | 1,980 | $218K | 0.0% | $110.10 | $104.22 | +5.4% | NASDAQ BIOTECH | 464287556 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,728 | $218K | 0.0% | $17.13 | $24.32 | -29.7% | COM | 75508B104 |
| — | WABCO HLDGS INC | 1,863 | $218K | 0.0% | $117.02 | $107.85 | — | COM | 92927K102 |
| — | ALTRA INDL MOTION CORP | 5,063 | $218K | 0.0% | $43.06 | $49.38 | — | COM | 02208R106 |
| — | COHEN & STEERS REIT & PFD IN | 11,150 | $217K | 0.0% | $19.46 | $19.46 | — | COM | 19247X100 |
| ZION | ZIONS BANCORPORATION | 4,115 | $217K | 0.0% | $52.73 | $48.10 | +9.5% | COM | 989701107 |
| FLS | FLOWSERVE CORP | 5,340 | $216K | 0.0% | $40.45 * | $37.12 | -6.9% | COM | 34354P105 |
| — | CAMBREX CORP | 4,131 | $216K | 0.0% | $52.29 | $52.29 | — | COM | 132011107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,310 | $216K | 0.0% | $65.26 * | $60.98 | -3.2% | COM | 363576109 |
| — | DIPLOMAT PHARMACY INC | 8,417 | $215K | 0.0% | $25.54 | $25.54 | — | COM | 25456K101 |
| — | ACELRX PHARMACEUTICALS INC | 63,500 | $215K | 0.0% | $3.39 | $5.09 | — | COM | 00444T100 |
| DEM | WISDOMTREE TR | 5,000 | $214K | 0.0% | $42.80 | $45.74 | -6.3% | EMER MKT HIGH FD | 97717W315 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,070 | $213K | 0.0% | $199.07 | $102.70 | +93.8% | COM | 879360105 |
| — | ENVESTNET INC | 3,880 | $213K | 0.0% | $54.90 | $54.90 | — | COM | 29404K106 |
| HLNE | HAMILTON LANE INC | 4,435 | $213K | 0.0% | $48.03 | $43.97 | +9.1% | CL A | 407497106 |
| AEE | AMEREN CORP | 3,495 | $213K | 0.0% | $60.94 * | $46.22 | +6.6% | COM | 023608102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,810 | $213K | 0.0% | $75.80 * | $49.01 | +44.7% | COM SER C | 530307305 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,190 | $213K | 0.0% | $29.62 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| — | NABORS INDUSTRIES LTD | 33,013 | $212K | 0.0% | $6.42 | $9.34 | — | SHS | G6359F103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,326 | $211K | 0.0% | $10.92 | $29.07 | — | COM | 29250R106 |
| — | BARRICK GOLD CORP | 16,080 | $211K | 0.0% | $13.12 | $15.92 | — | COM | 067901108 |
| NVCR | NOVOCURE LTD | 6,694 | $210K | 0.0% | $31.37 | $27.82 | +12.5% | ORD SHS | G6674U108 |
| REXR | REXFORD INDL RLTY INC | 6,677 | $210K | 0.0% | $31.45 | $31.45 | — | COM | 76169C100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 10,946 | $206K | 0.0% | $18.82 | $18.82 | — | SHS BEN INT | 97718W108 |
| EFX | EQUIFAX INC | 1,650 | $206K | 0.0% | $124.85 * | $105.32 | +11.3% | COM | 294429105 |
| SFIX | STITCH FIX INC | 7,410 | $203K | 0.0% | $27.40 | $22.65 | +21.2% | COM CL A | 860897107 |
| — | CABOT MICROELECTRONICS CORP | 1,888 | $203K | 0.0% | $107.52 | $107.52 | — | COM | 12709P103 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,441 | $202K | 0.0% | $58.70 | $59.68 | -1.8% | COM | 001744101 |
| INDA | ISHARES TR | 6,072 | $202K | 0.0% | $33.27 | $34.83 | -4.4% | MSCI INDIA ETF | 46429B598 |
| — | BLUEBIRD BIO INC | 1,290 | $202K | 0.0% | $156.59 | $177.26 | — | COM | 09609G100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,300 | $201K | 0.0% | $10.41 | $10.91 | — | COM SHS | 6706EN100 |
| MCK | MCKESSON CORP | 1,508 | $201K | 0.0% | $133.29 * | $137.76 | -8.6% | COM | 58155Q103 |
| NYT | NEW YORK TIMES CO | 7,767 | $201K | 0.0% | $25.88 * | $22.02 | +10.0% | CL A | 650111107 |
| SELF | GLOBAL SELF STORAGE INC | 47,938 | $199K | 0.0% | $4.15 | $4.85 | — | COM | 37955N106 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $197K | 0.0% | $9.38 * | $7.75 | +0.6% | COM | 379463102 |
| — | ENSCO PLC | 26,400 | $192K | 0.0% | $7.27 | $34.94 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,174 | $189K | 0.0% | $13.33 | $14.40 | — | COM | 67066V101 |
| PBI | PITNEY BOWES INC | 21,100 | $181K | 0.0% | $8.58 | $14.85 | -42.3% | COM | 724479100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,856 | $179K | 0.0% | $12.92 | $13.21 | — | COM | 48661E108 |
| — | INVESCO MUN TR | 14,928 | $176K | 0.0% | $11.79 | $12.92 | — | COM | 46131J103 |
| — | HORIZON PHARMA PLC | 10,085 | $167K | 0.0% | $16.56 | $14.18 | — | SHS | G4617B105 |
| NAGE | CHROMADEX CORP | 45,000 | $167K | 0.0% | $3.71 | $4.28 | -13.3% | COM NEW | 171077407 |
| — | TEMPLETON EMERG MKTS INCOME | 16,112 | $165K | 0.0% | $10.24 | $11.28 | — | COM | 880192109 |
| — | NUVEEN MUN VALUE FD INC | 16,886 | $161K | 0.0% | $9.53 | $9.75 | — | COM | 670928100 |
| — | VEREIT INC | 21,048 | $157K | 0.0% | $7.46 | $8.08 | — | COM | 92339V100 |
| — | GOLDCORP INC NEW | 11,391 | $156K | 0.0% | $13.70 | $22.29 | — | COM | 380956409 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,767 | $154K | 0.0% | $9.18 | $8.49 | — | COM | 09251A104 |
| — | BANK COMM HLDGS | 11,974 | $153K | 0.0% | $12.78 | $11.45 | — | COM | 06424J103 |
| SNAP | SNAP INC | 11,620 | $152K | 0.0% | $13.08 | $12.90 | +1.5% | CL A | 83304A106 |
| — | 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 |
| — | AMTRUST FINL SVCS INC | 150,000 | $146K | 0.0% | $0.97 | $37.13 | — | NOTE 2.750%12/1 | 032359AG6 |
| QNST | QUINSTREET INC | 11,314 | $144K | 0.0% | $12.73 | $12.59 | +0.8% | COM | 74874Q100 |
| — | TTM TECHNOLOGIES INC | 70,000 | $142K | 0.0% | $2.03 | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ABERDEEN ASIA PACIFIC INCOM | 31,915 | $138K | 0.0% | $4.32 | $4.62 | — | COM | 003009107 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,800 | $137K | 0.0% | $12.69 | $12.02 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 15,755 | $133K | 0.0% | $8.44 | $8.58 | — | COM | 67075E108 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $132K | 0.0% | $1.32 | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | WESTERN ASSET MTG CAP CORP | 130,000 | $131K | 0.0% | $1.01 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | CAESARS ENTMT CORP | 12,150 | $130K | 0.0% | $10.70 | $10.70 | — | COM | 127686103 |
| — | FINISAR CORP | 140,000 | $127K | 0.0% | $0.91 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | TUTOR PERINI CORP | 125,000 | $125K | 0.0% | $1.00 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $125K | 0.0% | $1.25 | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEUBERGER BERMAN MLP INCOME | 14,000 | $123K | 0.0% | $8.79 | $7.06 | — | COM | 64129H104 |
| — | PENNYMAC CORP | 120,000 | $120K | 0.0% | $1.00 | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | GREEN PLAINS INC | 120,000 | $119K | 0.0% | $0.99 | $0.99 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | HCI GROUP INC | 120,000 | $119K | 0.0% | $0.99 | $98.69 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $119K | 0.0% | $0.99 | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ASHFORD HOSPITALITY TR INC | 14,500 | $117K | 0.0% | $8.07 | $6.76 | — | COM SHS | 044103109 |
| — | HCI GROUP INC | 120,000 | $117K | 0.0% | $0.97 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | CBRE CLARION GLOBAL REAL EST | 15,550 | $117K | 0.0% | $7.52 | $7.88 | — | COM | 12504G100 |
| — | CALAMP CORP | 110,000 | $117K | 0.0% | $1.06 | $0.92 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | 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 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 120,000 | $115K | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $114K | 0.0% | $1.14 | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | FORTERRA INC | 11,500 | $112K | 0.0% | $9.74 | $4.50 | — | COM | 34960W106 |
| — | VIAVI SOLUTIONS INC | 110,000 | $111K | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SWEDISH EXPT CR CORP | 17,792 | $106K | 0.0% | $5.96 | $6.15 | — | ROG AGRI ETN22 | 870297603 |
| — | AEGON N V | 17,854 | $106K | 0.0% | $5.94 | $5.71 | — | NY REGISTRY SH | 007924103 |
| — | VISTAGEN THERAPEUTICS INC | 76,500 | $105K | 0.0% | $1.37 | $2.97 | — | COM NEW | 92840H202 |
| — | HERCULES CAPITAL INC | 100,000 | $100K | 0.0% | $1.00 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ARBOR RLTY TR INC | 90,000 | $100K | 0.0% | $1.11 | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | NEW YORK MTG TR INC | 100,000 | $99,000 | 0.0% | $0.99 | $0.97 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | LIMELIGHT NETWORKS INC | 20,389 | $91,000 | 0.0% | $4.46 | $4.19 | — | COM | 53261M104 |
| — | CALAMOS GBL DYN INCOME FUND | 10,012 | $90,000 | 0.0% | $8.99 | $8.46 | — | COM | 12811L107 |
| — | INVESCO SR INCOME TR | 21,000 | $90,000 | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $88,000 | 0.0% | $8.80 | $9.40 | — | COM | 61744H105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | NOVAVAX INC | 64,550 | $86,000 | 0.0% | $1.33 | $3.70 | — | COM | 670002104 |
| — | SOUTHWESTERN ENERGY CO | 16,178 | $86,000 | 0.0% | $5.32 | $12.99 | — | COM | 845467109 |
| — | HORIZON GLOBAL CORP | 120,000 | $84,000 | 0.0% | $0.70 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | DUFF & PHELPS SLCT ENGY MLP | 15,000 | $83,000 | 0.0% | $5.53 | $7.73 | — | COM | 26433F108 |
| — | WESTERN ASSET HIGH INCM FD I | 12,652 | $81,000 | 0.0% | $6.40 | $7.39 | — | COM | 95766J102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,129 | $80,000 | 0.0% | $7.90 | $8.47 | -7.3% | COM | 760416107 |
| — | PROSPECT CAPITAL CORPORATION | 77,000 | $78,000 | 0.0% | $1.01 | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | BLACKSTONE MTG TR INC | 80,000 | $78,000 | 0.0% | $0.97 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FANG HLDGS LTD | 18,487 | $72,000 | 0.0% | $3.89 | $4.05 | — | ADR | 30711Y102 |
| — | OBSIDIAN ENERGY LTD | 57,342 | $65,000 | 0.0% | $1.13 | $1.26 | — | COM | 674482104 |
| — | GENIUS BRANDS INTL INC | 26,398 | $63,000 | 0.0% | $2.39 | $5.38 | — | COM PAR | 37229T301 |
| — | ONCOSEC MED INC | 45,000 | $62,000 | 0.0% | $1.38 | $1.87 | — | COM NEW | 68234L207 |
| — | VITAMIN SHOPPE INC | 75,000 | $57,000 | 0.0% | $0.76 | $0.85 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | BALLANTYNE STRONG INC | 10,510 | $51,000 | 0.0% | $4.85 | $5.99 | — | COM | 058516105 |
| — | YAMANA GOLD INC | 16,506 | $48,000 | 0.0% | $2.91 | $2.70 | — | COM | 98462Y100 |
| — | WELLS FARGO & CO | 25,000 | $48,000 | 0.0% | $1.92 | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| — | ACTINIUM PHARMACEUTICALS INC | 58,000 | $37,000 | 0.0% | $0.64 | $1.13 | — | COM | 00507W107 |
| — | LINK MOTION INC | 27,000 | $31,000 | 0.0% | $1.15 | $1.67 | — | SPONSRD ADS CL A | 53577L105 |
| — | ADVAXIS INC | 19,000 | $28,000 | 0.0% | $1.47 | $7.18 | — | COM NEW | 007624208 |
| — | ARES CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | 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 | 10,587 | $14,000 | 0.0% | $1.32 | $1.11 | — | COM NEW | 00808Y208 |
| — | TORTOISE MLP FD INC | 25,071 | $9,000 | 0.0% | $0.36 | $0.36 | — | RIGHT 07/18/2018 | 89148B119 |
| ERLFF | ENTREE RES LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 29384J103 |