Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $5.621B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,356,277 | $482M | 8.6% | $110.68 | $83.55 | +32.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,079,461 | $335M | 6.0% | $161.04 * | $15.18 | +76.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,041,256 | $261M | 4.7% | $43.27 | $38.97 | +11.0% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 1,347,276 | $142M | 2.5% | $105.52 | $108.42 | -2.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 850,549 | $97.28M | 1.7% | $114.37 * | $37.62 | +183.2% | COM | 594918104 |
| AAPL | APPLE INC | 429,346 | $96.92M | 1.7% | $225.74 * | $23.38 | +128.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,436,315 | $74.76M | 1.3% | $52.05 | $47.39 | +9.8% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FD INC | 946,191 | $73.83M | 1.3% | $78.03 | $79.33 | -1.6% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 498,105 | $68.82M | 1.2% | $138.17 * | $72.58 | +55.4% | COM | 478160104 |
| IWN | ISHARES TR | 499,857 | $66.48M | 1.2% | $133.00 | $107.64 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 416,125 | $58.18M | 1.0% | $139.81 | $104.25 | — | COM | 913017109 |
| IWO | ISHARES TR | 265,257 | $57.05M | 1.0% | $215.08 | $138.76 | +55.0% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 665,234 | $56.56M | 1.0% | $85.02 * | $55.66 | +9.2% | COM | 30231G102 |
| IWF | ISHARES TR | 359,108 | $56.01M | 1.0% | $155.98 * | $21.04 | +85.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 370,055 | $55.54M | 1.0% | $150.09 * | $68.75 | +107.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366,767 | $55.46M | 1.0% | $151.21 * | $105.22 | +0.0% | COM | 459200101 |
| T | AT&T INC | 1,619,131 | $54.37M | 1.0% | $33.58 * | $13.58 | +10.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 354,058 | $53.34M | 0.9% | $150.66 * | $69.35 | +86.3% | COM | 053015103 |
| MMM | 3M CO | 233,021 | $49.1M | 0.9% | $210.71 * | $116.54 | +16.5% | COM | 88579Y101 |
| IVV | ISHARES TR | 166,695 | $48.8M | 0.9% | $292.73 | $179.34 | +63.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 429,768 | $48.05M | 0.9% | $111.80 * | $64.06 | +40.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 648,833 | $46.03M | 0.8% | $70.94 * | $38.18 | +41.7% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 582,998 | $45.89M | 0.8% | $78.72 * | $63.58 | -2.0% | COM | 126650100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,937,236 | $44.89M | 0.8% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| EMR | EMERSON ELEC CO | 580,987 | $44.49M | 0.8% | $76.58 * | $43.34 | +48.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,909 | $43.87M | 0.8% | $214.11 | $135.54 | +58.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 872,912 | $41.28M | 0.7% | $47.29 * | $24.13 | +67.6% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 521,561 | $40.77M | 0.7% | $78.16 | $79.37 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 345,043 | $40.35M | 0.7% | $116.94 * | $88.22 | +27.0% | COM DISNEY | 254687106 |
| NVS | NOVARTIS A G | 461,525 | $39.77M | 0.7% | $86.16 | $77.06 | +11.8% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 339,102 | $38.54M | 0.7% | $113.64 * | $75.92 | +16.2% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 902,545 | $37M | 0.7% | $41.00 | $39.73 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 394,791 | $36.89M | 0.7% | $93.45 * | $52.58 | +67.4% | COM | 918204108 |
| CB | CHUBB LIMITED | 265,510 | $35.48M | 0.6% | $133.64 * | $102.94 | +14.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 206,167 | $34.55M | 0.6% | $167.60 * | $18.00 | +94.8% | COM | 65339F101 |
| IJK | ISHARES TR | 144,814 | $33.73M | 0.6% | $232.94 * | $41.83 | +39.2% | S&P MC 400GR ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 104 | $33.28M | 0.6% | $320000.00 | $231231.73 | +38.4% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 452,898 | $32.62M | 0.6% | $72.03 * | $47.21 | +27.4% | COM | 747525103 |
| IJJ | ISHARES TR | 194,880 | $32.61M | 0.6% | $167.33 * | $64.52 | +29.7% | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 86,451 | $32.15M | 0.6% | $371.90 * | $133.09 | +170.3% | COM | 097023105 |
| QUAL | ISHARES TR | 346,094 | $31.28M | 0.6% | $90.37 | $68.00 | +32.9% | USA QUALITY FCTR | 46432F339 |
| UNP | UNION PAC CORP | 188,603 | $30.71M | 0.5% | $162.83 * | $77.73 | +78.5% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 249,386 | $29.62M | 0.5% | $118.77 * | $22.64 | +4.9% | FTSE RAFI 1000 | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 249,961 | $28.21M | 0.5% | $112.84 * | $54.12 | +70.2% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS INC | 318,467 | $27.73M | 0.5% | $87.09 | $77.77 | +12.0% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 13,781 | $27.6M | 0.5% | $2002.98 * | $38.36 | +161.1% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 442,301 | $24.12M | 0.4% | $54.54 | $54.37 | +0.3% | INTL BD IDX ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 97,923 | $23M | 0.4% | $234.88 * | $103.23 | +105.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 18,728 | $22.61M | 0.4% | $1207.07 * | $39.62 | +51.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 430,828 | $20.96M | 0.4% | $48.65 * | $19.40 | +101.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 99,138 | $20.55M | 0.4% | $207.29 * | $116.54 | +42.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 359,141 | $19.18M | 0.3% | $53.39 * | $28.96 | +24.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 223,749 | $18.62M | 0.3% | $83.23 * | $61.15 | +13.0% | COM | 742718109 |
| IJR | ISHARES TR | 208,774 | $18.21M | 0.3% | $87.24 | $64.09 | +36.1% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 148,212 | $18.12M | 0.3% | $122.28 * | $72.53 | +22.8% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 316,012 | $17.96M | 0.3% | $56.84 * | $37.42 | +29.8% | COM | 855244109 |
| PFE | PFIZER INC | 402,741 | $17.75M | 0.3% | $44.07 * | $18.33 | +64.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 116,314 | $17.41M | 0.3% | $149.66 | $123.59 | +21.1% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 84,948 | $17.1M | 0.3% | $201.29 * | $32.86 | +22.5% | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 474,963 | $16.82M | 0.3% | $35.41 * | $25.27 | +16.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 317,104 | $16.67M | 0.3% | $52.56 * | $33.77 | +27.2% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 62,497 | $16.63M | 0.3% | $266.04 * | $60.51 | +290.8% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 313,676 | $16.63M | 0.3% | $53.00 * | $15.06 | +17.3% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 109,658 | $16.48M | 0.3% | $150.33 * | $78.40 | +72.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 98,056 | $16.4M | 0.3% | $167.29 * | $80.95 | +74.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 70,776 | $15.76M | 0.3% | $222.60 * | $95.23 | +124.5% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 315,526 | $15.51M | 0.3% | $49.15 * | $30.77 | +9.2% | COM | 460146103 |
| ABBV | ABBVIE INC | 161,034 | $15.23M | 0.3% | $94.58 * | $41.16 | +67.8% | COM | 00287Y109 |
| — | SWEDISH EXPT CR CORP | 2,567,932 | $14.38M | 0.3% | $5.60 | $5.27 | — | ROG TTL ETN 22 | 870297801 |
| HD | HOME DEPOT INC | 69,235 | $14.34M | 0.3% | $207.15 * | $101.03 | +71.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 189,195 | $13.88M | 0.2% | $73.36 * | $36.34 | +77.9% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 167,117 | $13.73M | 0.2% | $82.17 * | $58.65 | +18.3% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 72,321 | $13.44M | 0.2% | $185.80 | $168.05 | +10.6% | UNIT SER 1 | 46090E103 |
| — | DOWDUPONT INC | 203,065 | $13.06M | 0.2% | $64.31 | $69.11 | — | COM | 26078J100 |
| — | EXPRESS SCRIPTS HLDG CO | 137,295 | $13.04M | 0.2% | $95.01 | $68.08 | — | COM | 30219G108 |
| ADSK | AUTODESK INC | 83,279 | $13M | 0.2% | $156.11 | $56.45 | +176.5% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,967 | $12.91M | 0.2% | $62.08 * | $36.33 | +29.5% | COM | 110122108 |
| — | UMPQUA HLDGS CORP | 599,705 | $12.47M | 0.2% | $20.80 | $17.95 | — | COM | 904214103 |
| UPS | UNITED PARCEL SERVICE INC | 106,544 | $12.44M | 0.2% | $116.75 * | $65.71 | +34.0% | CL B | 911312106 |
| META | FACEBOOK INC | 75,189 | $12.37M | 0.2% | $164.47 | $124.57 | +31.1% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 108,585 | $12.24M | 0.2% | $112.72 * | $49.19 | +71.2% | COM | 718546104 |
| IWR | ISHARES TR | 54,671 | $12.05M | 0.2% | $220.50 * | $38.28 | +44.0% | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 91,926 | $11.99M | 0.2% | $130.49 * | $117.01 | +8.7% | COM NEW | 30212P303 |
| FV | FIRST TR EXCHANGE TRADED FD | 378,895 | $11.71M | 0.2% | $30.90 | $22.54 | +37.1% | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 136,443 | $11.56M | 0.2% | $84.72 * | $50.75 | +51.9% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 39,575 | $11.51M | 0.2% | $290.71 | $211.33 | +37.6% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 210,066 | $11.34M | 0.2% | $54.00 | $52.22 | +3.4% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 67,287 | $11.34M | 0.2% | $168.55 | $113.20 | +48.9% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 67,733 | $11.32M | 0.2% | $167.20 * | $110.36 | +42.2% | COM | 615369105 |
| — | HANESBRANDS INC | 607,402 | $11.19M | 0.2% | $18.43 | $21.54 | — | COM | 410345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,589 | $11.18M | 0.2% | $454.51 * | $8.10 | +12.2% | COM | 169656105 |
| KO | COCA COLA CO | 241,826 | $11.17M | 0.2% | $46.19 * | $30.47 | +21.3% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 178,965 | $10.9M | 0.2% | $60.92 * | $56.62 | -12.6% | COM | 806857108 |
| SPGI | S&P GLOBAL INC | 54,179 | $10.59M | 0.2% | $195.39 * | $129.92 | +41.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 8,788 | $10.49M | 0.2% | $1193.45 * | $38.19 | +55.1% | CAP STK CL C | 02079K107 |
| — | GLAXOSMITHKLINE PLC | 252,604 | $10.15M | 0.2% | $40.17 | $41.99 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 42,061 | $10.13M | 0.2% | $240.79 * | $145.34 | +45.5% | COM | 31428X106 |
| SYK | STRYKER CORP | 56,184 | $9.983M | 0.2% | $177.68 * | $116.00 | +41.7% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 59,831 | $9.956M | 0.2% | $166.40 * | $85.73 | +50.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 101,039 | $9.939M | 0.2% | $98.37 * | $63.99 | +26.9% | SHS | G5960L103 |
| TIP | ISHARES TR | 89,790 | $9.933M | 0.2% | $110.62 | $115.30 | -4.1% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 55,615 | $9.853M | 0.2% | $177.16 * | $31.88 | +38.9% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD GROUP | 88,897 | $9.841M | 0.2% | $110.70 | $83.26 | +32.9% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 851,728 | $9.616M | 0.2% | $11.29 | $25.11 | — | COM | 369604103 |
| ITOT | ISHARES TR | 143,920 | $9.589M | 0.2% | $66.63 | $57.96 | +14.9% | CORE S&P TTL STK | 464287150 |
| TROW | PRICE T ROWE GROUP INC | 85,428 | $9.327M | 0.2% | $109.18 * | $50.83 | +61.6% | COM | 74144T108 |
| WMT | WALMART INC | 97,043 | $9.113M | 0.2% | $93.91 * | $20.31 | +38.1% | COM | 931142103 |
| USB | US BANCORP DEL | 172,340 | $9.101M | 0.2% | $52.81 * | $30.83 | +27.4% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 182,244 | $8.957M | 0.2% | $49.15 * | $28.64 | +54.9% | COM | 808513105 |
| — | ALLERGAN PLC | 46,459 | $8.85M | 0.2% | $190.49 | $230.60 | — | SHS | G0177J108 |
| — | NORDSTROM INC | 147,577 | $8.827M | 0.2% | $59.81 | $46.44 | — | COM | 655664100 |
| TGT | TARGET CORP | 98,112 | $8.654M | 0.2% | $88.21 * | $54.66 | +32.3% | COM | 87612E106 |
| FAST | FASTENAL CO | 148,920 | $8.64M | 0.2% | $58.02 * | $8.82 | +36.2% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 262,836 | $8.482M | 0.2% | $32.27 * | $19.08 | +27.2% | COM | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,691 | $8.416M | 0.1% | $56.22 | $53.63 | +4.8% | FTSE EUROPE ETF | 922042874 |
| FXL | FIRST TR EXCHANGE TRADED FD | 132,426 | $8.414M | 0.1% | $63.54 | $42.04 | +51.2% | TECH ALPHADEX | 33734X176 |
| GS | GOLDMAN SACHS GROUP INC | 37,506 | $8.411M | 0.1% | $224.26 * | $166.28 | +14.1% | COM | 38141G104 |
| BIIB | BIOGEN INC | 23,776 | $8.4M | 0.1% | $353.30 | $274.18 | +28.9% | COM | 09062X103 |
| — | INSTRUCTURE INC | 235,862 | $8.35M | 0.1% | $35.40 | $23.27 | — | COM | 45781U103 |
| CMI | CUMMINS INC | 56,382 | $8.236M | 0.1% | $146.07 * | $106.16 | +14.0% | COM | 231021106 |
| PPG | PPG INDS INC | 75,443 | $8.233M | 0.1% | $109.13 * | $88.58 | +7.3% | COM | 693506107 |
| ACGL | ARCH CAP GROUP LTD | 274,809 | $8.192M | 0.1% | $29.81 * | $25.31 | +12.0% | ORD | G0450A105 |
| — | CITY OFFICE REIT INC | 646,066 | $8.153M | 0.1% | $12.62 | $12.73 | — | COM | 178587101 |
| ADBE | ADOBE SYS INC | 30,151 | $8.139M | 0.1% | $269.94 | $133.74 | +101.8% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 100,149 | $7.752M | 0.1% | $77.40 * | $40.44 | +49.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,707 | $7.739M | 0.1% | $244.08 | $112.35 | +113.2% | COM | 883556102 |
| IDV | ISHARES TR | 236,912 | $7.73M | 0.1% | $32.63 | $31.87 | +2.4% | INTL SEL DIV ETF | 464288448 |
| YUM | YUM BRANDS INC | 84,735 | $7.703M | 0.1% | $90.91 * | $50.62 | +57.2% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 264,810 | $7.608M | 0.1% | $28.73 | $41.56 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 30,800 | $7.6M | 0.1% | $246.75 * | $19.71 | +2.6% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 21,873 | $7.567M | 0.1% | $345.95 * | $205.66 | +38.3% | COM | 539830109 |
| AVY | AVERY DENNISON CORP | 69,463 | $7.526M | 0.1% | $108.35 * | $77.62 | +22.8% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 102,322 | $7.524M | 0.1% | $73.53 * | $45.13 | +48.9% | COM | 302130109 |
| DUK | DUKE ENERGY CORP NEW | 93,853 | $7.51M | 0.1% | $80.02 * | $51.44 | +16.2% | COM NEW | 26441C204 |
| VHT | VANGUARD WORLD FDS | 41,042 | $7.405M | 0.1% | $180.42 | $144.59 | +24.8% | HEALTH CAR ETF | 92204A504 |
| UMH | UMH PPTYS INC | 467,371 | $7.31M | 0.1% | $15.64 | $12.69 | — | COM | 903002103 |
| MO | ALTRIA GROUP INC | 120,807 | $7.286M | 0.1% | $60.31 * | $24.54 | +40.4% | COM | 02209S103 |
| ROST | ROSS STORES INC | 72,239 | $7.159M | 0.1% | $99.10 * | $55.10 | +67.4% | COM | 778296103 |
| BAC | BANK AMER CORP | 242,586 | $7.147M | 0.1% | $29.46 * | $16.63 | +48.7% | COM | 060505104 |
| PCAR | PACCAR INC | 103,175 | $7.036M | 0.1% | $68.19 * | $23.66 | +42.9% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 34,224 | $7.007M | 0.1% | $204.74 * | $170.47 | +1.5% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 104,515 | $6.997M | 0.1% | $66.95 * | $54.30 | +3.7% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 26,735 | $6.978M | 0.1% | $261.01 * | $119.33 | +91.3% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 51,057 | $6.954M | 0.1% | $136.20 * | $88.69 | +18.4% | COM | 693475105 |
| EFAV | ISHARES TR | 95,257 | $6.936M | 0.1% | $72.81 | $66.97 | +8.7% | MIN VOL EAFE ETF | 46429B689 |
| BKNG | BOOKING HLDGS INC | 3,340 | $6.627M | 0.1% | $1984.13 | $1935.28 | +0.9% | COM | 09857L108 |
| — | ANADARKO PETE CORP | 98,087 | $6.612M | 0.1% | $67.41 | $68.32 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 84,092 | $6.493M | 0.1% | $77.21 * | $55.46 | +5.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 42,555 | $6.489M | 0.1% | $152.49 * | $65.27 | +99.3% | COM | 149123101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 155,848 | $6.454M | 0.1% | $41.41 | $40.15 | +3.1% | S&P500 HDL VOL | 46138E362 |
| SYF | SYNCHRONY FINL | 205,583 | $6.39M | 0.1% | $31.08 * | $24.29 | +6.5% | COM | 87165B103 |
| O | REALTY INCOME CORP | 112,042 | $6.374M | 0.1% | $56.89 * | $31.12 | +25.3% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 33,796 | $6.337M | 0.1% | $187.51 * | $118.18 | +38.8% | COM | 773903109 |
| — | RAYTHEON CO | 30,165 | $6.234M | 0.1% | $206.66 | $145.13 | — | COM NEW | 755111507 |
| IMTB | ISHARES TR | 129,924 | $6.212M | 0.1% | $47.81 | $48.96 | -2.4% | CR 5 10 YR ETF | 46435G417 |
| CSX | CSX CORP | 82,548 | $6.113M | 0.1% | $74.05 * | $9.76 | +129.5% | COM | 126408103 |
| SYY | SYSCO CORP | 80,961 | $5.93M | 0.1% | $73.25 * | $33.23 | +81.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 67,504 | $5.93M | 0.1% | $87.85 | $35.81 | +144.8% | COM | 70450Y103 |
| VMI | VALMONT INDS INC | 42,785 | $5.926M | 0.1% | $138.51 | $131.75 | +5.1% | COM | 920253101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 117,247 | $5.88M | 0.1% | $50.15 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 113,839 | $5.87M | 0.1% | $51.56 * | $31.05 | +49.1% | COM | 68389X105 |
| AZO | AUTOZONE INC | 7,568 | $5.87M | 0.1% | $775.63 | $632.64 | +22.6% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,545 | $5.799M | 0.1% | $72.90 | $74.38 | — | COM | 931427108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 180,309 | $5.705M | 0.1% | $31.64 | $28.83 | +9.8% | SHS | 33734H106 |
| ALK | ALASKA AIR GROUP INC | 81,795 | $5.632M | 0.1% | $68.86 * | $62.94 | +6.0% | COM | 011659109 |
| VDC | VANGUARD WORLD FDS | 40,093 | $5.618M | 0.1% | $140.12 | $113.25 | +23.7% | CONSUM STP ETF | 92204A207 |
| IEI | ISHARES TR | 47,082 | $5.606M | 0.1% | $119.07 | $123.56 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| CHD | CHURCH & DWIGHT INC | 93,780 | $5.568M | 0.1% | $59.37 * | $36.32 | +49.8% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 80,852 | $5.509M | 0.1% | $68.14 | $62.40 | — | SPONS ADR A | 780259206 |
| — | APACHE CORP | 113,945 | $5.432M | 0.1% | $47.67 | $56.23 | — | COM | 037411105 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 76,382 | $5.375M | 0.1% | $70.37 | $54.19 | +29.9% | COM SHS | 33735K108 |
| WPC | W P CAREY INC | 83,403 | $5.364M | 0.1% | $64.31 | $64.20 | — | COM | 92936U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,378 | $5.341M | 0.1% | $347.31 * | $14.93 | +55.1% | COM | 67103H107 |
| AWR | AMERICAN STS WTR CO | 87,073 | $5.324M | 0.1% | $61.14 * | $34.31 | +55.4% | COM | 029899101 |
| TJX | TJX COS INC NEW | 47,482 | $5.319M | 0.1% | $112.02 * | $26.05 | +94.9% | COM | 872540109 |
| IGIB | ISHARES TR | 99,879 | $5.304M | 0.1% | $53.10 | $53.95 | -1.6% | INTRM TR CRP ETF | 464288638 |
| JCI | JOHNSON CTLS INTL PLC | 149,821 | $5.244M | 0.1% | $35.00 * | $33.30 | -10.2% | SHS | G51502105 |
| BP | BP PLC | 113,670 | $5.24M | 0.1% | $46.10 | $36.94 | +24.8% | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 71,495 | $5.129M | 0.1% | $71.74 * | $43.80 | +27.2% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 45,343 | $5.1M | 0.1% | $112.48 * | $62.41 | +40.3% | COM | 253868103 |
| CME | CME GROUP INC | 29,907 | $5.091M | 0.1% | $170.23 * | $77.80 | +68.3% | COM CL A | 12572Q105 |
| ITA | ISHARES TR | 23,471 | $5.08M | 0.1% | $216.44 * | $101.56 | +6.6% | US AER DEF ETF | 464288760 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,525 | $5.062M | 0.1% | $78.45 * | $80.49 | +6.1% | COM | 030506109 |
| PM | PHILIP MORRIS INTL INC | 61,293 | $4.998M | 0.1% | $81.54 * | $52.80 | +5.8% | COM | 718172109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 92,121 | $4.987M | 0.1% | $54.14 | $50.06 | +8.1% | COM SHS | 33735J101 |
| — | TE CONNECTIVITY LTD | 56,676 | $4.984M | 0.1% | $87.94 | $50.13 | — | REG SHS | H84989104 |
| DBEU | DBX ETF TR | 171,542 | $4.901M | 0.1% | $28.57 | $26.46 | +8.0% | XTRACK MSCI EURP | 233051853 |
| FDN | FIRST TR EXCHANGE TRADED FD | 34,585 | $4.895M | 0.1% | $141.54 | $86.27 | +64.1% | DJ INTERNT IDX | 33733E302 |
| DLTR | DOLLAR TREE INC | 59,745 | $4.872M | 0.1% | $81.55 | $69.61 | +17.2% | COM | 256746108 |
| VOO | VANGUARD INDEX FDS | 18,028 | $4.814M | 0.1% | $267.03 | $226.93 | +17.7% | S&P 500 ETF SHS | 922908363 |
| — | MONMOUTH REAL ESTATE INVT CO | 286,544 | $4.791M | 0.1% | $16.72 | $12.91 | — | CL A | 609720107 |
| AIG | AMERICAN INTL GROUP INC | 89,854 | $4.784M | 0.1% | $53.24 * | $47.00 | -6.3% | COM NEW | 026874784 |
| FPX | FIRST TR EXCHANGE TRADED FD | 64,312 | $4.777M | 0.1% | $74.28 | $58.10 | +27.9% | US EQTY OPPT ETF | 336920103 |
| MGK | VANGUARD WORLD FD | 37,095 | $4.754M | 0.1% | $128.16 * | $16.92 | +51.5% | MEGA GRWTH IND | 921910816 |
| LEG | LEGGETT & PLATT INC | 108,124 | $4.735M | 0.1% | $43.79 | $46.00 | -4.8% | COM | 524660107 |
| TXN | TEXAS INSTRS INC | 44,035 | $4.725M | 0.1% | $107.30 * | $49.73 | +75.3% | COM | 882508104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 478,819 | $4.692M | 0.1% | $9.80 | $9.84 | — | COM CL A | 09627J102 |
| — | HCP INC | 177,418 | $4.67M | 0.1% | $26.32 | $32.80 | — | COM | 40414L109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,291 | $4.661M | 0.1% | $164.75 | $131.51 | +25.3% | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 65,677 | $4.658M | 0.1% | $70.92 | $58.67 | — | SPON ADR B | 780259107 |
| NUE | NUCOR CORP | 72,938 | $4.628M | 0.1% | $63.45 * | $38.10 | +42.9% | COM | 670346105 |
| MET | METLIFE INC | 98,586 | $4.606M | 0.1% | $46.72 * | $29.50 | +23.6% | COM | 59156R108 |
| F | FORD MTR CO DEL | 496,572 | $4.593M | 0.1% | $9.25 * | $7.64 | -16.8% | COM PAR $0.01 | 345370860 |
| ENB | ENBRIDGE INC | 142,062 | $4.587M | 0.1% | $32.29 * | $24.39 | -16.7% | COM | 29250N105 |
| ACIW | ACI WORLDWIDE INC | 160,556 | $4.518M | 0.1% | $28.14 | $19.14 | +47.0% | COM | 004498101 |
| — | CORENERGY INFRASTRUCTURE TR | 120,114 | $4.514M | 0.1% | $37.58 | $35.04 | — | COM NEW | 21870U502 |
| XLK | SELECT SECTOR SPDR TR | 59,886 | $4.511M | 0.1% | $75.33 * | $25.97 | +45.0% | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 28,521 | $4.472M | 0.1% | $156.80 * | $89.04 | +63.0% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 49,100 | $4.437M | 0.1% | $90.37 * | $42.66 | +87.6% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 35,977 | $4.411M | 0.1% | $122.61 | $107.86 | +13.7% | EXTEND MKT ETF | 922908652 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,979 | $4.396M | 0.1% | $77.15 * | $40.62 | +70.8% | CL A | 192446102 |
| EEM | ISHARES TR | 101,709 | $4.365M | 0.1% | $42.92 | $40.31 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,533 | $4.343M | 0.1% | $192.74 | $79.31 | +143.0% | COM | 92532F100 |
| DHI | D R HORTON INC | 101,198 | $4.269M | 0.1% | $42.18 * | $24.96 | +56.1% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 24,472 | $4.261M | 0.1% | $174.12 * | $35.62 | +62.9% | COM | 28176E108 |
| SDY | SPDR SERIES TRUST | 43,339 | $4.244M | 0.1% | $97.93 | $92.11 | +6.3% | S&P DIVID ETF | 78464A763 |
| STRA | STRATEGIC ED INC | 30,807 | $4.221M | 0.1% | $137.01 * | $106.05 | +7.0% | COM | 86272C103 |
| — | SEAGATE TECHNOLOGY PLC | 87,811 | $4.158M | 0.1% | $47.35 | $43.57 | — | SHS | G7945M107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 60,247 | $4.155M | 0.1% | $68.97 | $56.38 | +22.3% | COM SHS | 33734Y109 |
| GALT | GALECTIN THERAPEUTICS INC | 689,278 | $4.143M | 0.1% | $6.01 | $3.18 | +89.0% | COM NEW | 363225202 |
| VOT | VANGUARD INDEX FDS | 28,797 | $4.104M | 0.1% | $142.51 | $106.32 | +34.0% | MCAP GR IDXVIP | 922908538 |
| CAG | CONAGRA BRANDS INC | 120,795 | $4.103M | 0.1% | $33.97 * | $25.53 | -0.4% | COM | 205887102 |
| — | TWITTER INC | 144,144 | $4.102M | 0.1% | $28.46 | $20.41 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO | 8,879 | $4.042M | 0.1% | $455.23 * | $84.17 | +69.0% | COM | 824348106 |
| GPC | GENUINE PARTS CO | 40,648 | $4.04M | 0.1% | $99.39 * | $60.74 | +32.8% | COM | 372460105 |
| GM | GENERAL MTRS CO | 119,749 | $4.032M | 0.1% | $33.67 * | $28.73 | +6.1% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 12,682 | $4.025M | 0.1% | $317.38 * | $226.38 | +24.4% | COM | 666807102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,424 | $4.005M | 0.1% | $39.88 | $39.39 | — | LP INT UNIT | G16252101 |
| AXP | AMERICAN EXPRESS CO | 37,599 | $4.004M | 0.1% | $106.49 * | $71.67 | +34.5% | COM | 025816109 |
| — | TOTAL S A | 61,662 | $3.97M | 0.1% | $64.38 | $51.20 | — | SPONSORED ADR | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 27,716 | $3.911M | 0.1% | $141.11 * | $88.35 | +34.0% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 70,576 | $3.889M | 0.1% | $55.10 * | $46.28 | -16.2% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 140,648 | $3.879M | 0.1% | $27.58 | $22.06 | +25.0% | SBI INT-FINL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 27,715 | $3.862M | 0.1% | $139.35 | $114.83 | +21.4% | SM CP VAL ETF | 922908611 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 100,875 | $3.855M | 0.1% | $38.22 | $37.85 | +1.0% | EUROPE ALPHADEX | 33737J117 |
| BND | VANGUARD BD INDEX FD INC | 48,305 | $3.802M | 0.1% | $78.71 | $82.06 | -4.1% | TOTAL BND MRKT | 921937835 |
| — | L3 TECHNOLOGIES INC | 17,866 | $3.799M | 0.1% | $212.64 | $165.26 | — | COM | 502413107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 174,713 | $3.795M | 0.1% | $21.72 | $19.43 | — | COM | 12811V105 |
| CVGW | CALAVO GROWERS INC | 38,901 | $3.758M | 0.1% | $96.60 * | $40.51 | +106.1% | COM | 128246105 |
| — | UNILEVER PLC | 68,302 | $3.755M | 0.1% | $54.98 | $43.29 | — | SPON ADR NEW | 904767704 |
| — | MARATHON OIL CORP | 159,845 | $3.721M | 0.1% | $23.28 | $18.63 | — | COM | 565849106 |
| DLN | WISDOMTREE TR | 37,970 | $3.623M | 0.1% | $95.42 * | $44.66 | +6.8% | US LARGECAP DIVD | 97717W307 |
| MIDD | MIDDLEBY CORP | 27,473 | $3.554M | 0.1% | $129.36 | $102.34 | +26.4% | COM | 596278101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 44,474 | $3.529M | 0.1% | $79.35 | $57.42 | +38.2% | SHS | 337345102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 232,390 | $3.511M | 0.1% | $15.11 | $11.19 | — | COM | 04208T108 |
| EFA | ISHARES TR | 51,556 | $3.505M | 0.1% | $67.98 | $63.35 | +7.3% | MSCI EAFE ETF | 464287465 |
| — | EPR PPTYS | 123,609 | $3.462M | 0.1% | $28.01 | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| KEY | KEYCORP NEW | 173,443 | $3.45M | 0.1% | $19.89 * | $11.89 | +18.6% | COM | 493267108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,587 | $3.414M | 0.1% | $42.36 | $33.93 | +24.9% | INDLS PROD DUR | 33734X150 |
| TCPC | BLACKROCK TCP CAP CORP | 237,955 | $3.386M | 0.1% | $14.23 | $14.63 | -2.7% | COM | 09259E108 |
| VTIP | VANGUARD MALVERN FDS | 69,663 | $3.37M | 0.1% | $48.38 | $49.28 | -1.9% | STRM INFPROIDX | 922020805 |
| VTR | VENTAS INC | 61,849 | $3.363M | 0.1% | $54.37 * | $40.39 | +0.4% | COM | 92276F100 |
| — | CALAMOS CONV OPP AND INC FD | 278,688 | $3.355M | 0.1% | $12.04 | $10.81 | — | SH BEN INT | 128117108 |
| LLY | LILLY ELI & CO | 31,148 | $3.343M | 0.1% | $107.33 * | $60.59 | +60.3% | COM | 532457108 |
| HDV | ISHARES TR | 36,677 | $3.321M | 0.1% | $90.55 * | $16.84 | +7.6% | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 69,977 | $3.299M | 0.1% | $47.14 | $35.15 | +34.1% | ADR | 670100205 |
| GLD | SPDR GOLD TRUST | 29,244 | $3.298M | 0.1% | $112.78 | $123.09 | -8.4% | GOLD SHS | 78463V107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 107,722 | $3.28M | 0.1% | $30.45 | $23.53 | — | UNIT LTD PARTN | 01881G106 |
| MGV | VANGUARD WORLD FD | 40,802 | $3.266M | 0.1% | $80.05 | $59.53 | +34.5% | MEGA CAP VAL ETF | 921910840 |
| APH | AMPHENOL CORP NEW | 34,648 | $3.258M | 0.1% | $94.03 * | $10.79 | +103.3% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 74,697 | $3.206M | 0.1% | $42.92 * | $35.50 | -6.6% | COM | 370334104 |
| FLR | FLUOR CORP NEW | 54,818 | $3.185M | 0.1% | $58.10 * | $50.38 | +10.1% | COM | 343412102 |
| LOW | LOWES COS INC | 27,593 | $3.168M | 0.1% | $114.81 * | $66.49 | +51.0% | COM | 548661107 |
| TAP | MOLSON COORS BREWING CO | 51,425 | $3.163M | 0.1% | $61.51 * | $55.82 | -9.2% | CL B | 60871R209 |
| — | ALPS ETF TR | 295,828 | $3.159M | 0.1% | $10.68 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| IEFA | ISHARES TR | 48,955 | $3.137M | 0.1% | $64.08 | $60.96 | +5.1% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 19,272 | $3.133M | 0.1% | $162.57 | $145.73 | +11.6% | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 6,598 | $3.11M | 0.1% | $471.35 | $385.48 | — | COM | 09247X101 |
| — | BLACKSTONE GROUP L P | 81,156 | $3.09M | 0.1% | $38.07 | $31.74 | — | COM UNIT LTD | 09253U108 |
| KMI | KINDER MORGAN INC DEL | 171,725 | $3.045M | 0.1% | $17.73 * | $17.59 | -33.9% | COM | 49456B101 |
| RODM | LATTICE STRATEGIES TR | 104,915 | $3.038M | 0.1% | $28.96 | $29.43 | -1.6% | HARTFORD MLT ETF | 518416102 |
| ESGD | ISHARES TR | 45,651 | $3.023M | 0.1% | $66.22 | $67.74 | -2.2% | MSCI EAFE ESG OP | 46435G516 |
| IFV | FIRST TR EXCHANGE TRADED FD | 147,825 | $2.992M | 0.1% | $20.24 | $19.11 | +5.9% | DORSEY WRIGHT | 33738R886 |
| AMAT | APPLIED MATLS INC | 76,841 | $2.97M | 0.1% | $38.65 * | $31.97 | +11.6% | COM | 038222105 |
| FLOT | ISHARES TR | 57,939 | $2.956M | 0.1% | $51.02 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 33,975 | $2.947M | 0.1% | $86.74 * | $51.84 | +45.5% | SHS | G29183103 |
| OEF | ISHARES TR | 22,661 | $2.937M | 0.1% | $129.61 | $91.26 | +42.0% | S&P 100 ETF | 464287101 |
| FCX | FREEPORT-MCMORAN INC | 210,360 | $2.928M | 0.1% | $13.92 * | $19.63 | -35.3% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 49,868 | $2.919M | 0.1% | $58.53 * | $40.00 | +3.2% | COM | 958102105 |
| NSC | NORFOLK SOUTHERN CORP | 16,032 | $2.894M | 0.1% | $180.51 * | $67.29 | +131.5% | COM | 655844108 |
| — | CELGENE CORP | 31,953 | $2.859M | 0.1% | $89.48 | $103.18 | — | COM | 151020104 |
| VOE | VANGUARD INDEX FDS | 25,123 | $2.841M | 0.1% | $113.08 | $91.78 | +23.2% | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 7,568 | $2.831M | 0.1% | $374.08 * | $15.01 | +149.3% | COM | 64110L106 |
| VIRC | VIRCO MFG CO | 583,325 | $2.829M | 0.1% | $4.85 | $4.34 | +11.7% | COM | 927651109 |
| SJM | SMUCKER J M CO | 27,499 | $2.822M | 0.1% | $102.62 * | $87.78 | -7.6% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 48,404 | $2.799M | 0.0% | $57.83 * | $48.39 | +11.7% | COM NEW | 247361702 |
| SMG | SCOTTS MIRACLE GRO CO | 35,516 | $2.796M | 0.0% | $78.73 * | $64.56 | -6.0% | CL A | 810186106 |
| KBR | KBR INC | 132,263 | $2.795M | 0.0% | $21.13 * | $17.45 | +10.8% | COM | 48242W106 |
| IGSB | ISHARES TR | 53,741 | $2.785M | 0.0% | $51.82 | $52.17 | -0.7% | SH TR CRPORT ETF | 464288646 |
| COF | CAPITAL ONE FINL CORP | 29,228 | $2.775M | 0.0% | $94.94 * | $70.34 | +19.0% | COM | 14040H105 |
| WAT | WATERS CORP | 14,244 | $2.773M | 0.0% | $194.68 | $141.06 | +38.0% | COM | 941848103 |
| — | PACWEST BANCORP DEL | 57,888 | $2.758M | 0.0% | $47.64 | $42.18 | — | COM | 695263103 |
| WHR | WHIRLPOOL CORP | 23,106 | $2.744M | 0.0% | $118.76 | $174.00 | -31.8% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 53,713 | $2.739M | 0.0% | $50.99 * | $33.21 | +24.8% | COM | 064058100 |
| NVDA | NVIDIA CORP | 9,732 | $2.735M | 0.0% | $281.03 * | $2.55 | +172.9% | COM | 67066G104 |
| MTUM | ISHARES TR | 22,815 | $2.715M | 0.0% | $119.00 | $88.17 | +35.0% | USA MOMENTUM FCT | 46432F396 |
| IWB | ISHARES TR | 16,722 | $2.704M | 0.0% | $161.70 | $130.73 | +23.7% | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 14,416 | $2.701M | 0.0% | $187.36 | $137.50 | +36.2% | SML CP GRW ETF | 922908595 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,767 | $2.693M | 0.0% | $67.72 | $69.23 | — | COM UNIT RP LP | 559080106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,366 | $2.676M | 0.0% | $71.62 | $59.41 | +20.5% | COM SHS | 33735B108 |
| — | BB&T CORP | 53,831 | $2.613M | 0.0% | $48.54 | $43.43 | — | COM | 054937107 |
| IONS | IONIS PHARMACEUTICALS INC | 50,411 | $2.6M | 0.0% | $51.58 | $44.05 | +17.1% | COM | 462222100 |
| IGV | ISHARES TR | 12,658 | $2.595M | 0.0% | $205.01 * | $32.68 | +25.5% | NA TEC SFTWR ETF | 464287515 |
| VO | VANGUARD INDEX FDS | 15,739 | $2.584M | 0.0% | $164.18 * | $33.50 | +22.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 31,846 | $2.569M | 0.0% | $80.67 | $80.07 | +0.8% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 69,235 | $2.566M | 0.0% | $37.06 | $32.37 | +14.5% | CORE DIV GRWTH | 46434V621 |
| LW | LAMB WESTON HLDGS INC | 38,430 | $2.56M | 0.0% | $66.61 * | $31.62 | +88.8% | COM | 513272104 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,872 | $2.546M | 0.0% | $111.32 * | $63.79 | +28.4% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 62,719 | $2.542M | 0.0% | $40.53 * | $37.49 | -6.8% | COM | 406216101 |
| — | CITRIX SYS INC | 22,561 | $2.508M | 0.0% | $111.17 | $64.19 | — | COM | 177376100 |
| SCI | SERVICE CORP INTL | 56,275 | $2.487M | 0.0% | $44.19 | $37.35 | +18.3% | COM | 817565104 |
| — | ROYCE VALUE TR INC | 152,002 | $2.485M | 0.0% | $16.35 | $14.54 | — | COM | 780910105 |
| EBAY | EBAY INC | 74,852 | $2.472M | 0.0% | $33.03 * | $28.78 | +2.1% | COM | 278642103 |
| OKE | ONEOK INC NEW | 35,847 | $2.43M | 0.0% | $67.79 * | $27.15 | +56.7% | COM | 682680103 |
| SO | SOUTHERN CO | 55,590 | $2.424M | 0.0% | $43.60 * | $29.39 | +11.1% | COM | 842587107 |
| — | SOURCE CAP INC | 60,232 | $2.421M | 0.0% | $40.19 | $43.13 | — | COM | 836144105 |
| NTR | NUTRIEN LTD | 41,525 | $2.396M | 0.0% | $57.70 * | $38.37 | +17.8% | COM | 67077M108 |
| ELV | ANTHEM INC | 8,704 | $2.386M | 0.0% | $274.13 * | $141.28 | +76.3% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,962 | $2.37M | 0.0% | $131.95 * | $66.98 | +74.1% | COM | 11133T103 |
| DON | WISDOMTREE TR | 63,920 | $2.357M | 0.0% | $36.87 | $34.45 | +7.1% | US MIDCAP DIVID | 97717W505 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 44,871 | $2.348M | 0.0% | $52.33 | $50.97 | +2.6% | SML CP GRW ALP | 33737M300 |
| — | JPMORGAN CHASE & CO | 32,210 | $2.34M | 0.0% | $72.65 | $68.61 | — | *W EXP 10/28/201 | 46634E114 |
| LQD | ISHARES TR | 20,149 | $2.316M | 0.0% | $114.94 | $119.47 | -3.8% | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 4,034 | $2.316M | 0.0% | $574.12 * | $107.81 | +77.5% | COM NEW | 46120E602 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,592 | $2.313M | 0.0% | $158.51 | $129.95 | +22.0% | NY ARCA BIOTECH | 33733E203 |
| CFO | VICTORY PORTFOLIOS II | 44,615 | $2.308M | 0.0% | $51.73 | $49.24 | +5.0% | VCSHS US 500 ENH | 92647N782 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 45,936 | $2.307M | 0.0% | $50.22 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| — | OPPENHEIMER ETF TR | 42,478 | $2.301M | 0.0% | $54.17 | $49.97 | — | S&P 500 REVENUE | 68386C104 |
| ALL | ALLSTATE CORP | 23,228 | $2.293M | 0.0% | $98.72 * | $60.60 | +37.5% | COM | 020002101 |
| WELL | WELLTOWER INC | 35,554 | $2.287M | 0.0% | $64.32 * | $46.64 | +8.9% | COM | 95040Q104 |
| DEO | DIAGEO P L C | 16,102 | $2.281M | 0.0% | $141.66 | $118.25 | +19.8% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 30,896 | $2.275M | 0.0% | $73.63 * | $41.94 | +41.9% | COM | 704326107 |
| USMV | ISHARES TR | 39,831 | $2.272M | 0.0% | $57.04 | $46.61 | +22.4% | MIN VOL USA ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 52,792 | $2.268M | 0.0% | $42.96 * | $33.50 | +7.6% | CL A | 609207105 |
| SAP | SAP SE | 18,363 | $2.259M | 0.0% | $123.02 | $87.68 | +40.3% | SPON ADR | 803054204 |
| DWX | SPDR INDEX SHS FDS | 59,397 | $2.252M | 0.0% | $37.91 | $37.64 | +0.7% | S&P INTL ETF | 78463X772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,395 | $2.225M | 0.0% | $44.15 | $25.24 | +75.0% | SPONSORED ADR | 874039100 |
| BAX | BAXTER INTL INC | 28,393 | $2.189M | 0.0% | $77.10 * | $36.71 | +84.1% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,492 | $2.189M | 0.0% | $106.82 | $102.05 | +4.7% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN CA QUALTY MUN INCOME | 167,275 | $2.165M | 0.0% | $12.94 | $13.84 | — | COM | 67066Y105 |
| — | DISCOVERY INC | 67,461 | $2.159M | 0.0% | $32.00 | $28.95 | — | COM SER A | 25470F104 |
| VOD | VODAFONE GROUP PLC NEW | 99,366 | $2.156M | 0.0% | $21.70 | $30.97 | -29.9% | SPONSORED ADR | 92857W308 |
| BIDU | BAIDU INC | 9,396 | $2.149M | 0.0% | $228.71 | $177.95 | +28.5% | SPON ADR REP A | 056752108 |
| PFF | ISHARES TR | 57,727 | $2.143M | 0.0% | $37.12 | $39.20 | -5.3% | S&P US PFD STK | 464288687 |
| TPC | TUTOR PERINI CORP | 113,801 | $2.139M | 0.0% | $18.80 | $24.22 | -22.4% | COM | 901109108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 41,504 | $2.115M | 0.0% | $50.96 | $51.45 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 22,084 | $2.101M | 0.0% | $95.14 | $76.25 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| NVR | NVR INC | 848 | $2.095M | 0.0% | $2470.52 | $1979.57 | +24.8% | COM | 62944T105 |
| VSMV | VICTORY PORTFOLIOS II | 69,146 | $2.09M | 0.0% | $30.23 | $27.89 | +8.4% | VICTORYSHS US | 92647N691 |
| — | NATIONAL OILWELL VARCO INC | 48,456 | $2.087M | 0.0% | $43.07 | $64.26 | — | COM | 637071101 |
| PFG | PRINCIPAL FINL GROUP INC | 35,042 | $2.053M | 0.0% | $58.59 * | $28.54 | +54.8% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,246 | $2.052M | 0.0% | $391.16 | $112.07 | +249.1% | COM | 016255101 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,258 | $2.042M | 0.0% | $46.14 | $53.26 | — | COM | 55608B105 |
| ENSG | ENSIGN GROUP INC | 53,780 | $2.039M | 0.0% | $37.91 * | $17.12 | +103.0% | COM | 29358P101 |
| TRV | TRAVELERS COMPANIES INC | 15,712 | $2.038M | 0.0% | $129.71 * | $79.79 | +39.0% | COM | 89417E109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 35,312 | $2.035M | 0.0% | $57.63 | $57.50 | +0.2% | JAPAN ALPHADEX | 33737J158 |
| EOG | EOG RES INC | 15,842 | $2.021M | 0.0% | $127.57 * | $72.31 | +32.7% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 13,901 | $2.02M | 0.0% | $145.31 * | $71.49 | +68.3% | COM | 03027X100 |
| MKC | MCCORMICK & CO INC | 15,317 | $2.018M | 0.0% | $131.75 * | $32.24 | +77.6% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 17,718 | $2.016M | 0.0% | $113.78 * | $50.28 | +68.2% | COM | 91913Y100 |
| HXL | HEXCEL CORP NEW | 29,886 | $2.004M | 0.0% | $67.05 | $44.14 | +51.9% | COM | 428291108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,528 | $1.998M | 0.0% | $59.59 | $54.75 | +8.8% | DWA MOMENTUM | 46137V837 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 36,050 | $1.991M | 0.0% | $55.23 | $45.64 | +21.0% | CAP STRENGTH ETF | 33733E104 |
| — | SPDR SERIES TRUST | 54,947 | $1.981M | 0.0% | $36.05 | $37.14 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 23,600 | $1.972M | 0.0% | $83.56 * | $24.62 | +13.2% | S&P SMLCP STAP | 46138E172 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 32,638 | $1.959M | 0.0% | $60.02 | $59.99 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | WEATHERFORD INTL PLC | 721,969 | $1.957M | 0.0% | $2.71 | $7.80 | — | ORD SHS | G48833100 |
| TD | TORONTO DOMINION BK ONT | 31,755 | $1.931M | 0.0% | $60.81 | $52.50 | +15.8% | COM NEW | 891160509 |
| AFL | AFLAC INC | 40,963 | $1.928M | 0.0% | $47.07 * | $32.18 | +23.4% | COM | 001055102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 46,136 | $1.924M | 0.0% | $41.70 | $42.54 | -2.0% | EURO ALPHADEX | 33737J505 |
| RPM | RPM INTL INC | 28,654 | $1.861M | 0.0% | $64.95 | $44.31 | +46.6% | COM | 749685103 |
| FFIV | F5 NETWORKS INC | 9,224 | $1.839M | 0.0% | $199.37 | $120.90 | +64.9% | COM | 315616102 |
| — | INVESTORS REAL ESTATE TR | 306,941 | $1.836M | 0.0% | $5.98 | $6.46 | — | SH BEN INT | 461730103 |
| CLX | CLOROX CO DEL | 12,171 | $1.831M | 0.0% | $150.44 * | $95.98 | +26.7% | COM | 189054109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,196 | $1.822M | 0.0% | $62.41 | $41.00 | +52.2% | COM SHS | 33734K109 |
| — | AMERICAN INTL GROUP INC | 124,465 | $1.82M | 0.0% | $14.62 | $20.58 | — | *W EXP 01/19/202 | 026874156 |
| USRT | ISHARES TR | 37,539 | $1.816M | 0.0% | $48.38 | $48.78 | -0.8% | CRE U S REIT ETF | 464288521 |
| DLB | DOLBY LABORATORIES INC | 25,906 | $1.813M | 0.0% | $69.98 * | $33.27 | +89.5% | COM | 25659T107 |
| DHR | DANAHER CORP DEL | 16,654 | $1.81M | 0.0% | $108.68 * | $55.03 | +69.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 10,611 | $1.806M | 0.0% | $170.20 * | $92.27 | +65.4% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 19,638 | $1.798M | 0.0% | $91.56 * | $38.49 | +124.4% | CL A | 98978V103 |
| OMER | OMEROS CORP | 73,100 | $1.784M | 0.0% | $24.40 | $14.14 | +72.6% | COM | 682143102 |
| XLE | SELECT SECTOR SPDR TR | 23,433 | $1.775M | 0.0% | $75.75 * | $35.30 | +7.3% | ENERGY | 81369Y506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,163 | $1.766M | 0.0% | $87.59 | $111.29 | -21.3% | SPONSORED ADR | 03524A108 |
| IJS | ISHARES TR | 10,547 | $1.761M | 0.0% | $166.97 * | $72.87 | +14.5% | SP SMCP600VL ETF | 464287879 |
| SNA | SNAP ON INC | 9,562 | $1.756M | 0.0% | $183.64 * | $111.00 | +37.0% | COM | 833034101 |
| — | SHIRE PLC | 9,673 | $1.753M | 0.0% | $181.23 | $172.69 | — | SPONSORED ADR | 82481R106 |
| NOBL | PROSHARES TR | 26,024 | $1.739M | 0.0% | $66.82 | $61.61 | +8.4% | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,135 | $1.727M | 0.0% | $131.48 * | $94.38 | +27.5% | COM | 98956P102 |
| EFG | ISHARES TR | 21,549 | $1.725M | 0.0% | $80.05 | $71.84 | +11.5% | EAFE GRWTH ETF | 464288885 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,147 | $1.705M | 0.0% | $140.36 * | $40.49 | +15.6% | S&P SMLCP HELT | 46138E149 |
| FISV | FISERV INC | 20,667 | $1.703M | 0.0% | $82.40 | $60.53 | +36.1% | COM | 337738108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,929 | $1.692M | 0.0% | $84.90 | $60.22 | +40.9% | HLTH CARE ALPH | 33734X143 |
| CMP | COMPASS MINERALS INTL INC | 25,162 | $1.691M | 0.0% | $67.20 * | $54.53 | +1.4% | COM | 20451N101 |
| — | RETAIL OPPORTUNITY INVTS COR | 89,950 | $1.679M | 0.0% | $18.67 | $19.24 | — | COM | 76131N101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 64,525 | $1.656M | 0.0% | $25.66 | $25.40 | +1.0% | SELECT WRLD WI | 23908L306 |
| WEC | WEC ENERGY GROUP INC | 24,532 | $1.638M | 0.0% | $66.77 * | $39.99 | +32.6% | COM | 92939U106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,914 | $1.637M | 0.0% | $117.65 | $89.33 | +31.7% | ORD | M22465104 |
| VGT | VANGUARD WORLD FDS | 8,040 | $1.629M | 0.0% | $202.61 * | $15.04 | +68.4% | INF TECH ETF | 92204A702 |
| PH | PARKER HANNIFIN CORP | 8,796 | $1.618M | 0.0% | $183.95 * | $108.40 | +52.1% | COM | 701094104 |
| PNR | PENTAIR PLC | 37,185 | $1.612M | 0.0% | $43.35 * | $37.05 | +5.1% | SHS | G7S00T104 |
| — | LEXINGTON REALTY TRUST | 32,648 | $1.609M | 0.0% | $49.28 | $46.46 | — | PFD CONV SER C | 529043309 |
| — | LABORATORY CORP AMER HLDGS | 9,227 | $1.603M | 0.0% | $173.73 | $154.72 | — | COM NEW | 50540R409 |
| SCZ | ISHARES TR | 25,738 | $1.603M | 0.0% | $62.28 | $64.78 | -3.9% | EAFE SML CP ETF | 464288273 |
| — | QURATE RETAIL INC | 72,067 | $1.601M | 0.0% | $22.22 | $21.25 | — | COM SER A | 74915M100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,899 | $1.599M | 0.0% | $16.67 | $13.45 | — | COM | 006212104 |
| GVI | ISHARES TR | 14,759 | $1.584M | 0.0% | $107.32 | $111.50 | -3.7% | INTRM GOV CR ETF | 464288612 |
| HISF | FIRST TR EXCHANGE TRADED FD | 32,134 | $1.58M | 0.0% | $49.17 | $50.13 | -1.9% | FT STRG INCM ETF | 33739Q309 |
| — | NUANCE COMMUNICATIONS INC | 90,862 | $1.574M | 0.0% | $17.32 | $15.60 | — | COM | 67020Y100 |
| — | HEALTHCARE TR AMER INC | 58,857 | $1.57M | 0.0% | $26.67 | $27.79 | — | CL A NEW | 42225P501 |
| PRU | PRUDENTIAL FINL INC | 15,470 | $1.567M | 0.0% | $101.29 * | $64.20 | +10.4% | COM | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 39,054 | $1.56M | 0.0% | $39.94 * | $27.02 | +5.6% | COM | 25179M103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 82,754 | $1.551M | 0.0% | $18.74 | $18.15 | — | SHS | 879105104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,186 | $1.544M | 0.0% | $49.51 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| — | FIRST DATA CORP NEW | 62,900 | $1.539M | 0.0% | $24.47 | $20.65 | — | COM CL A | 32008D106 |
| IVZ | INVESCO LTD | 66,948 | $1.532M | 0.0% | $22.88 * | $18.95 | -15.0% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR INC | 21,397 | $1.517M | 0.0% | $70.90 * | $44.61 | +23.0% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 12,816 | $1.502M | 0.0% | $117.20 * | $44.88 | +30.6% | SBI CONS DISCR | 81369Y407 |
| FVC | FIRST TR EXCHANGE TRADED FD | 52,100 | $1.502M | 0.0% | $28.83 | $21.93 | +31.4% | DORSEY WRIGHT | 33738R878 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,538 | $1.5M | 0.0% | $90.70 * | $73.19 | +4.6% | COM | 83088M102 |
| FITB | FIFTH THIRD BANCORP | 53,590 | $1.496M | 0.0% | $27.92 * | $16.14 | +30.4% | COM | 316773100 |
| CRM | SALESFORCE COM INC | 9,299 | $1.479M | 0.0% | $159.05 | $79.65 | +97.3% | COM | 79466L302 |
| WAFD | WASHINGTON FED INC | 46,175 | $1.478M | 0.0% | $32.01 * | $18.17 | +39.2% | COM | 938824109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 52,685 | $1.469M | 0.0% | $27.88 | $27.81 | +0.3% | NASDAQ BK ETF | 33738R860 |
| CWCO | CONSOLIDATED WATER CO INC | 105,674 | $1.464M | 0.0% | $13.85 * | $10.07 | +17.5% | ORD | G23773107 |
| SHYG | ISHARES TR | 30,847 | $1.452M | 0.0% | $47.07 | $47.45 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,227 | $1.451M | 0.0% | $57.52 | $41.15 | +39.8% | COM SHS | 33733C108 |
| SYNA | SYNAPTICS INC | 31,235 | $1.425M | 0.0% | $45.62 | $51.77 | -11.9% | COM | 87157D109 |
| EXTR | EXTREME NETWORKS INC | 259,400 | $1.422M | 0.0% | $5.48 | $9.16 | -40.2% | COM | 30226D106 |
| AMCX | AMC NETWORKS INC | 21,433 | $1.422M | 0.0% | $66.35 | $62.21 | +6.6% | CL A | 00164V103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,230 | $1.414M | 0.0% | $31.97 | $23.03 | +38.9% | FINLS ALPHADEX | 33734X135 |
| MBB | ISHARES TR | 13,541 | $1.399M | 0.0% | $103.32 | $107.09 | -3.5% | MBS ETF | 464288588 |
| SPG | SIMON PPTY GROUP INC NEW | 7,910 | $1.398M | 0.0% | $176.74 * | $103.10 | +15.3% | COM | 828806109 |
| HSY | HERSHEY CO | 13,692 | $1.397M | 0.0% | $102.03 * | $81.96 | +5.1% | COM | 427866108 |
| TRN | TRINITY INDS INC | 38,058 | $1.394M | 0.0% | $36.63 * | $12.95 | +55.0% | COM | 896522109 |
| IEMG | ISHARES INC | 26,852 | $1.39M | 0.0% | $51.77 | $49.68 | +4.2% | CORE MSCI EMKT | 46434G103 |
| MPC | MARATHON PETE CORP | 17,364 | $1.389M | 0.0% | $79.99 * | $37.93 | +67.1% | COM | 56585A102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 77,733 | $1.388M | 0.0% | $17.86 | $21.21 | — | COM | 486606106 |
| TPB | TURNING PT BRANDS INC | 33,428 | $1.386M | 0.0% | $41.46 | $17.28 | +140.0% | COM | 90041L105 |
| SHY | ISHARES TR | 16,601 | $1.379M | 0.0% | $83.07 | $84.40 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,819 | $1.364M | 0.0% | $50.86 | $39.95 | +27.3% | WTR ETF | 33733B100 |
| GBX | GREENBRIER COS INC | 22,417 | $1.347M | 0.0% | $60.09 * | $28.85 | +66.0% | COM | 393657101 |
| FHI | FEDERATED INVS INC PA | 55,520 | $1.339M | 0.0% | $24.12 * | $18.51 | -6.1% | CL B | 314211103 |
| STZ | CONSTELLATION BRANDS INC | 6,203 | $1.338M | 0.0% | $215.70 * | $154.41 | +24.0% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 8,001 | $1.337M | 0.0% | $167.10 * | $121.05 | +16.0% | COM | 009158106 |
| — | VONAGE HLDGS CORP | 94,344 | $1.336M | 0.0% | $14.16 | $7.57 | — | COM | 92886T201 |
| CCL | CARNIVAL CORP | 20,885 | $1.332M | 0.0% | $63.78 * | $52.26 | +14.9% | UNIT 99/99/9999 | 143658300 |
| XLP | SELECT SECTOR SPDR TR | 24,585 | $1.326M | 0.0% | $53.94 | $51.57 | +4.6% | SBI CONS STPLS | 81369Y308 |
| WMB | WILLIAMS COS INC DEL | 48,131 | $1.309M | 0.0% | $27.20 * | $18.47 | -1.6% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 5,806 | $1.308M | 0.0% | $225.28 * | $21.68 | +73.2% | COM | 697435105 |
| — | CBS CORP NEW | 22,719 | $1.305M | 0.0% | $57.44 | $56.35 | — | CL B | 124857202 |
| AZN | ASTRAZENECA PLC | 32,641 | $1.292M | 0.0% | $39.58 | $34.80 | — | SPONSORED ADR | 046353108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 50,675 | $1.281M | 0.0% | $25.28 | $22.48 | +12.4% | SELECT US EQTY | 23908L207 |
| GEO | GEO GROUP INC NEW | 50,521 | $1.271M | 0.0% | $25.16 * | $16.84 | +12.8% | COM | 36162J106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,717 | $1.263M | 0.0% | $129.98 * | $105.25 | +16.4% | COM | V7780T103 |
| YUMC | YUM CHINA HLDGS INC | 35,862 | $1.259M | 0.0% | $35.11 | $27.45 | +27.9% | COM | 98850P109 |
| CYRX | CRYOPORT INC | 98,000 | $1.255M | 0.0% | $12.81 | $4.70 | +172.5% | COM PAR $0.001 | 229050307 |
| — | SPDR SERIES TRUST | 16,629 | $1.255M | 0.0% | $75.47 | $92.22 | — | S&P 600 SML CAP | 78464A813 |
| VRSK | VERISK ANALYTICS INC | 10,386 | $1.252M | 0.0% | $120.55 * | $66.21 | +74.0% | COM | 92345Y106 |
| DVY | ISHARES TR | 12,377 | $1.235M | 0.0% | $99.78 | $86.46 | +15.4% | SELECT DIVID ETF | 464287168 |
| CBRE | CBRE GROUP INC | 27,903 | $1.231M | 0.0% | $44.12 | $29.35 | +50.3% | CL A | 12504L109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 49,815 | $1.231M | 0.0% | $24.71 | $23.90 | +3.4% | SELECT FINL | 23908L108 |
| — | NIELSEN HLDGS PLC | 44,396 | $1.228M | 0.0% | $27.66 | $46.29 | — | SHS EUR | G6518L108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 22,881 | $1.22M | 0.0% | $53.32 | $52.29 | +2.0% | UT COM SHS ETF | 33736Q104 |
| — | FIREEYE INC | 71,721 | $1.219M | 0.0% | $17.00 | $17.42 | — | COM | 31816Q101 |
| — | ARCONIC INC | 55,090 | $1.213M | 0.0% | $22.02 | $22.96 | — | COM | 03965L100 |
| FFTY | INNOVATOR ETFS TR | 31,520 | $1.212M | 0.0% | $38.45 | $33.71 | +14.0% | IBD 50 ETF | 45782C102 |
| — | PIMCO DYNAMIC INCOME FD | 35,906 | $1.202M | 0.0% | $33.48 | $30.32 | — | SHS | 72201Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,278 | $1.202M | 0.0% | $97.90 * | $64.64 | +27.4% | COM NEW | 12541W209 |
| — | AETNA INC NEW | 5,922 | $1.201M | 0.0% | $202.80 | $135.64 | — | COM | 00817Y108 |
| MDU | MDU RES GROUP INC | 46,431 | $1.193M | 0.0% | $25.69 * | $5.92 | +33.1% | COM | 552690109 |
| — | INGERSOLL-RAND PLC | 11,556 | $1.182M | 0.0% | $102.28 | $75.66 | — | SHS | G47791101 |
| SRE | SEMPRA ENERGY | 10,309 | $1.173M | 0.0% | $113.78 * | $37.87 | +19.1% | COM | 816851109 |
| FIVN | FIVE9 INC | 26,732 | $1.168M | 0.0% | $43.69 | $22.03 | +98.3% | COM | 338307101 |
| PSMT | PRICESMART INC | 14,361 | $1.163M | 0.0% | $80.98 * | $76.96 | -4.8% | COM | 741511109 |
| TSCO | TRACTOR SUPPLY CO | 12,730 | $1.157M | 0.0% | $90.89 * | $12.60 | +29.1% | COM | 892356106 |
| CNI | CANADIAN NATL RY CO | 12,768 | $1.147M | 0.0% | $89.83 * | $52.06 | +50.7% | COM | 136375102 |
| — | FLIR SYS INC | 18,546 | $1.14M | 0.0% | $61.47 | $42.07 | — | COM | 302445101 |
| — | TORTOISE MLP FD INC | 70,520 | $1.134M | 0.0% | $16.08 | $16.19 | — | COM | 89148B101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,052 | $1.13M | 0.0% | $93.76 * | $31.37 | +6.1% | COM | 136069101 |
| SSYS | STRATASYS LTD | 48,700 | $1.125M | 0.0% | $23.10 | $28.94 | -20.2% | SHS | M85548101 |
| — | GLOBAL MED REIT INC | 119,280 | $1.124M | 0.0% | $9.42 | $8.88 | — | COM NEW | 37954A204 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 44,769 | $1.122M | 0.0% | $25.06 | $26.71 | -6.2% | EMERG MKT ALPH | 33737J182 |
| — | BLACKROCK TAX MUNICPAL BD TR | 52,475 | $1.112M | 0.0% | $21.19 | $22.25 | — | SHS | 09248X100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 45,881 | $1.103M | 0.0% | $24.04 | $19.85 | — | COM SHS | 670699107 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,824 | $1.1M | 0.0% | $161.20 * | $35.93 | +44.8% | COM | 679580100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,039 | $1.099M | 0.0% | $21.53 | $37.22 | -42.1% | SPONSORED ADR | 881624209 |
| D | DOMINION ENERGY INC | 15,407 | $1.083M | 0.0% | $70.29 * | $42.90 | +19.0% | COM | 25746U109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 67,003 | $1.067M | 0.0% | $15.92 | $16.48 | — | COM | 72200N106 |
| EXC | EXELON CORP | 24,420 | $1.066M | 0.0% | $43.65 * | $15.92 | +51.9% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 9,390 | $1.064M | 0.0% | $113.31 | $99.65 | — | COM NEW | 485170302 |
| MLM | MARTIN MARIETTA MATLS INC | 5,841 | $1.063M | 0.0% | $181.99 * | $131.31 | +31.4% | COM | 573284106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,446 | $1.057M | 0.0% | $29.82 | $26.16 | +14.0% | SHS | 336917109 |
| — | CONTROL4 CORP | 30,786 | $1.057M | 0.0% | $34.33 | $34.33 | — | COM | 21240D107 |
| ES | EVERSOURCE ENERGY | 17,163 | $1.055M | 0.0% | $61.47 * | $40.91 | +16.6% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,940 | $1.05M | 0.0% | $87.94 * | $56.21 | +36.5% | COM | 030420103 |
| — | TENNECO INC | 24,648 | $1.039M | 0.0% | $42.15 | $59.02 | — | COM | 880349105 |
| EIX | EDISON INTL | 15,300 | $1.036M | 0.0% | $67.71 * | $39.86 | +24.2% | COM | 281020107 |
| — | HOLLYFRONTIER CORP | 14,828 | $1.036M | 0.0% | $69.87 | $27.32 | — | COM | 436106108 |
| — | SCANA CORP NEW | 26,470 | $1.029M | 0.0% | $38.87 | $38.33 | — | COM | 80589M102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,975 | $1.027M | 0.0% | $51.41 | $42.78 | +20.2% | SPONSORED ADR | 358029106 |
| — | ROCKWELL COLLINS INC | 7,303 | $1.026M | 0.0% | $140.49 | $88.14 | — | COM | 774341101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.021M | 0.0% | $158.79 * | $23.88 | +10.8% | 500 GRTH IDX F | 921932505 |
| — | PETIQ INC | 25,969 | $1.021M | 0.0% | $39.32 | $39.32 | — | COM CL A | 71639T106 |
| PCG | PG&E CORP | 22,097 | $1.017M | 0.0% | $46.02 | $47.82 | -4.9% | COM | 69331C108 |
| — | SIRIUS XM HLDGS INC | 160,925 | $1.017M | 0.0% | $6.32 | $4.44 | — | COM | 82968B103 |
| GWW | GRAINGER W W INC | 2,815 | $1.006M | 0.0% | $357.37 * | $194.18 | +67.0% | COM | 384802104 |
| — | CREE INC | 26,522 | $1.004M | 0.0% | $37.86 | $43.73 | — | COM | 225447101 |
| KLAC | KLA-TENCOR CORP | 9,824 | $999K | 0.0% | $101.69 * | $98.18 | -6.7% | COM | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 12,748 | $999K | 0.0% | $78.37 | $68.93 | +13.7% | SBI INT-INDS | 81369Y704 |
| MDXG | MIMEDX GROUP INC | 161,400 | $997K | 0.0% | $6.18 | $9.18 | -32.7% | COM | 602496101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 75,915 | $994K | 0.0% | $13.09 | $15.56 | — | COM | 01883A107 |
| TWLO | TWILIO INC | 11,364 | $980K | 0.0% | $86.24 | $49.53 | +74.2% | CL A | 90138F102 |
| — | DNP SELECT INCOME FD | 88,043 | $975K | 0.0% | $11.07 | $10.40 | — | COM | 23325P104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 49,204 | $974K | 0.0% | $19.80 | $17.46 | — | SHS | 67075F105 |
| HSBC | HSBC HLDGS PLC | 22,070 | $971K | 0.0% | $44.00 | $45.23 | -2.7% | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 21,450 | $970K | 0.0% | $45.22 * | $13.78 | +220.2% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,122 | $967K | 0.0% | $38.49 | $23.39 | +64.6% | COM | 101137107 |
| — | EQUITY COMWLTH | 36,755 | $960K | 0.0% | $26.12 | $24.72 | — | CUM PFD S D 6.5% | 294628201 |
| IWS | ISHARES TR | 10,569 | $954K | 0.0% | $90.26 | $83.19 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151,385 | $954K | 0.0% | $6.30 | $7.88 | -20.0% | SPONSORED ADR | 05946K101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,606 | $953K | 0.0% | $23.47 | $23.78 | -1.3% | NO AMER ENERGY | 33738D101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,985 | $949K | 0.0% | $59.37 | $52.03 | +14.1% | DEV MRK EX US | 33737J174 |
| MAT | MATTEL INC | 60,360 | $948K | 0.0% | $15.71 | $26.20 | -40.1% | COM | 577081102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,960 | $946K | 0.0% | $31.58 | $30.56 | +3.3% | RISNG DIVD ACHIV | 33738R506 |
| XPO | XPO LOGISTICS INC | 8,253 | $942K | 0.0% | $114.14 * | $18.25 | +116.4% | COM | 983793100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,372 | $941K | 0.0% | $82.75 * | $63.04 | +16.4% | COM | 571748102 |
| MAS | MASCO CORP | 25,654 | $939K | 0.0% | $36.60 * | $29.85 | +8.9% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 6,410 | $939K | 0.0% | $146.49 * | $82.02 | +45.0% | COM | 854502101 |
| — | AMERICAN CAMPUS CMNTYS INC | 22,795 | $938K | 0.0% | $41.15 | $40.92 | — | COM | 024835100 |
| IWP | ISHARES TR | 6,911 | $937K | 0.0% | $135.58 * | $60.93 | +11.3% | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNMIC CREDIT AND MRT | 38,821 | $936K | 0.0% | $24.11 | $21.64 | — | COM SHS | 72202D106 |
| IXUS | ISHARES TR | 15,458 | $932K | 0.0% | $60.29 | $63.72 | -5.4% | CORE MSCI TOTAL | 46432F834 |
| FE | FIRSTENERGY CORP | 24,875 | $925K | 0.0% | $37.19 * | $23.32 | +18.5% | COM | 337932107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,699 | $925K | 0.0% | $79.07 | $73.04 | +8.2% | COM | 844895102 |
| PSTG | PURE STORAGE INC | 35,530 | $922K | 0.0% | $25.95 | $21.55 | +20.4% | CL A | 74624M102 |
| HUM | HUMANA INC | 2,724 | $922K | 0.0% | $338.47 * | $165.14 | +92.6% | COM | 444859102 |
| DES | WISDOMTREE TR | 30,714 | $913K | 0.0% | $29.73 | $28.73 | +3.4% | US SMALLCAP DIVD | 97717W604 |
| — | PRAXAIR INC | 5,660 | $910K | 0.0% | $160.78 | $137.09 | — | COM | 74005P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,954 | $906K | 0.0% | $75.79 | $62.65 | +21.0% | TT WRLD ST ETF | 922042742 |
| — | GTT COMMUNICATIONS INC | 20,853 | $905K | 0.0% | $43.40 | $21.87 | — | COM | 362393100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,181 | $905K | 0.0% | $14.32 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,039 | $901K | 0.0% | $24.33 | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| MOS | MOSAIC CO NEW | 27,720 | $900K | 0.0% | $32.47 * | $24.20 | +18.3% | COM | 61945C103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 113,500 | $893K | 0.0% | $7.87 * | $7.09 | +14.0% | COM | 00973N102 |
| — | GREAT WESTN BANCORP INC | 20,839 | $879K | 0.0% | $42.18 | $42.18 | — | COM | 391416104 |
| CSGP | COSTAR GROUP INC | 2,080 | $875K | 0.0% | $420.67 * | $22.83 | +84.3% | COM | 22160N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,288 | $870K | 0.0% | $50.32 | $24.40 | +106.4% | COM | 868459108 |
| STWD | STARWOOD PPTY TR INC | 39,937 | $859K | 0.0% | $21.51 | $23.51 | — | COM | 85571B105 |
| — | ANNALY CAP MGMT INC | 83,475 | $854K | 0.0% | $10.23 | $10.06 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 9,230 | $853K | 0.0% | $92.42 * | $70.81 | +14.3% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 11,117 | $850K | 0.0% | $76.46 | $63.06 | — | COM | 254709108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,405 | $849K | 0.0% | $101.01 | $75.69 | +33.5% | COM | 40171V100 |
| MCY | MERCURY GENL CORP NEW | 16,904 | $848K | 0.0% | $50.17 | $48.73 | +2.9% | COM | 589400100 |
| — | CANADIAN PAC RY LTD | 3,982 | $844K | 0.0% | $211.95 | $145.23 | — | COM | 13645T100 |
| TXT | TEXTRON INC | 11,800 | $843K | 0.0% | $71.44 | $49.19 | +43.9% | COM | 883203101 |
| — | GLOBAL X FDS | 87,954 | $840K | 0.0% | $9.55 | $10.74 | — | GLBL X MLP ETF | 37950E473 |
| EEMV | ISHARES INC | 14,151 | $839K | 0.0% | $59.29 | $54.09 | +9.6% | MIN VOL EMRG MKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,845 | $838K | 0.0% | $24.76 | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| ARCC | ARES CAP CORP | 48,737 | $838K | 0.0% | $17.19 * | $7.53 | +14.9% | COM | 04010L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,320 | $837K | 0.0% | $29.56 | $17.72 | +66.8% | COM | 01741R102 |
| ALB | ALBEMARLE CORP | 8,288 | $827K | 0.0% | $99.78 * | $104.90 | -13.9% | COM | 012653101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 85,696 | $818K | 0.0% | $9.55 | $10.11 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,159 | $817K | 0.0% | $24.64 | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| PLYM | PLYMOUTH INDL REIT INC | 52,433 | $813K | 0.0% | $15.51 | $17.00 | — | COM | 729640102 |
| — | LAM RESEARCH CORP | 5,343 | $811K | 0.0% | $151.79 | $111.22 | — | COM | 512807108 |
| TTEK | TETRA TECH INC NEW | 11,851 | $809K | 0.0% | $68.26 * | $8.99 | +51.9% | COM | 88162G103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,795 | $807K | 0.0% | $48.05 | $48.09 | -0.1% | SENIOR LN FD | 33738D309 |
| MAR | MARRIOTT INTL INC NEW | 6,092 | $804K | 0.0% | $131.98 * | $77.22 | +61.3% | CL A | 571903202 |
| — | TORTOISE ENERGY INFRA CORP | 29,871 | $804K | 0.0% | $26.92 | $28.38 | — | COM | 89147L100 |
| COTY | COTY INC | 63,842 | $802K | 0.0% | $12.56 * | $17.18 | -31.8% | COM CL A | 222070203 |
| LTC | LTC PPTYS INC | 18,167 | $801K | 0.0% | $44.09 | $41.83 | — | COM | 502175102 |
| DNOW | NOW INC | 48,322 | $800K | 0.0% | $16.56 | $25.69 | -35.6% | COM | 67011P100 |
| — | U S CONCRETE INC | 17,451 | $800K | 0.0% | $45.84 | $54.79 | — | COM NEW | 90333L201 |
| — | AQUA AMERICA INC | 21,449 | $791K | 0.0% | $36.88 | $27.12 | — | COM | 03836W103 |
| FIVE | FIVE BELOW INC | 6,035 | $785K | 0.0% | $130.07 | $42.56 | +205.6% | COM | 33829M101 |
| HYG | ISHARES TR | 9,054 | $783K | 0.0% | $86.48 | $88.10 | -1.9% | IBOXX HI YD ETF | 464288513 |
| — | IMMUNOGEN INC | 82,441 | $781K | 0.0% | $9.47 | $8.98 | — | COM | 45253H101 |
| CPRT | COPART INC | 15,070 | $777K | 0.0% | $51.56 * | $7.54 | +70.9% | COM | 217204106 |
| — | ACTIVISION BLIZZARD INC | 9,314 | $775K | 0.0% | $83.21 | $46.23 | — | COM | 00507V109 |
| LEA | LEAR CORP | 5,324 | $772K | 0.0% | $145.00 * | $115.25 | +8.4% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,682 | $768K | 0.0% | $43.43 | $31.54 | — | COM C SIRIUSXM | 531229607 |
| PLAB | PHOTRONICS INC | 78,002 | $768K | 0.0% | $9.85 | $8.98 | +9.7% | COM | 719405102 |
| — | ELECTRO SCIENTIFIC INDS | 43,703 | $763K | 0.0% | $17.46 | $7.24 | — | COM | 285229100 |
| — | KELLOGG CO | 10,874 | $761K | 0.0% | $69.98 * | $50.76 | -0.7% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,340 | $752K | 0.0% | $102.45 * | $48.45 | +33.7% | SHS - A - | N53745100 |
| — | ISHARES TR | 29,288 | $751K | 0.0% | $25.64 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | GOVERNMENT PPTYS INCOME TR | 66,181 | $747K | 0.0% | $11.29 | $17.09 | — | COM SHS BEN INT | 38376A103 |
| — | TABLEAU SOFTWARE INC | 6,682 | $747K | 0.0% | $111.79 | $78.13 | — | CL A | 87336U105 |
| PII | POLARIS INDS INC | 7,385 | $746K | 0.0% | $101.02 | $89.93 | +12.2% | COM | 731068102 |
| — | INVESCO EXCHNG TRADED FD TR | 29,779 | $746K | 0.0% | $25.05 | $25.48 | — | DWA TACTCL MLT | 46138E834 |
| — | ETFS TR | 31,087 | $744K | 0.0% | $23.93 | $24.35 | — | BBG COMMD K 1 | 26923J503 |
| BTI | BRITISH AMERN TOB PLC | 15,932 | $743K | 0.0% | $46.64 | $64.22 | -27.4% | SPONSORED ADR | 110448107 |
| ICLR | ICON PLC | 4,755 | $731K | 0.0% | $153.73 | $76.70 | +100.5% | SHS | G4705A100 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,078 | $726K | 0.0% | $14.50 | $15.14 | — | COM | 232806109 |
| DGX | QUEST DIAGNOSTICS INC | 6,715 | $725K | 0.0% | $107.97 * | $64.76 | +43.8% | COM | 74834L100 |
| — | STERICYCLE INC | 12,356 | $725K | 0.0% | $58.68 | $98.21 | — | COM | 858912108 |
| FMC | F M C CORP | 8,307 | $724K | 0.0% | $87.16 * | $39.36 | +57.3% | COM NEW | 302491303 |
| — | BOULDER GROWTH & INCOME FD I | 64,405 | $722K | 0.0% | $11.21 | $9.07 | — | COM | 101507101 |
| — | LIBERTY ALL STAR EQUITY FD | 105,425 | $718K | 0.0% | $6.81 | $5.62 | — | SH BEN INT | 530158104 |
| IQV | IQVIA HLDGS INC | 5,508 | $715K | 0.0% | $129.81 | $120.08 | +8.0% | COM | 46266C105 |
| MGA | MAGNA INTL INC | 13,593 | $714K | 0.0% | $52.53 * | $36.68 | +13.9% | COM | 559222401 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,244 | $713K | 0.0% | $135.96 * | $58.99 | +15.2% | MIDCP 400 IDX | 921932885 |
| — | CORESITE RLTY CORP | 6,384 | $710K | 0.0% | $111.22 | $91.46 | — | COM | 21870Q105 |
| JD | JD COM INC | 27,010 | $705K | 0.0% | $26.10 | $37.24 | -29.9% | SPON ADR CL A | 47215P106 |
| — | ADAM NAT RES FD INC | 35,144 | $701K | 0.0% | $19.95 | $20.20 | — | COM | 00548F105 |
| ET | ENERGY TRANSFER EQUITY L P | 40,028 | $698K | 0.0% | $17.44 | $13.87 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,538 | $693K | 0.0% | $20.66 | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | MAXIM INTEGRATED PRODS INC | 12,253 | $691K | 0.0% | $56.39 | $39.55 | — | COM | 57772K101 |
| CVE | CENOVUS ENERGY INC | 68,700 | $689K | 0.0% | $10.03 * | $9.35 | -6.2% | COM | 15135U109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 146,503 | $689K | 0.0% | $4.70 | $7.30 | — | COM SH BEN INT | 36465A109 |
| MS | MORGAN STANLEY | 14,769 | $688K | 0.0% | $46.58 * | $25.40 | +46.5% | COM NEW | 617446448 |
| IJT | ISHARES TR | 3,390 | $684K | 0.0% | $201.77 * | $62.06 | +62.5% | S&P SML 600 GWT | 464287887 |
| — | OAKTREE CAP GROUP LLC | 16,523 | $684K | 0.0% | $41.40 | $43.79 | — | UNIT CL A | 674001201 |
| QLYS | QUALYS INC | 7,630 | $680K | 0.0% | $89.12 | $81.88 | +8.8% | COM | 74758T303 |
| CRUS | CIRRUS LOGIC INC | 17,500 | $676K | 0.0% | $38.63 | $41.50 | -7.0% | COM | 172755100 |
| — | ETF MANAGERS TR | 16,661 | $669K | 0.0% | $40.15 | $27.47 | — | PRIME CYBR SCRTY | 26924G201 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 110,405 | $669K | 0.0% | $6.06 | $6.38 | — | COM SH BEN INT | 00302L108 |
| ULTA | ULTA BEAUTY INC | 2,354 | $664K | 0.0% | $282.07 | $236.04 | +19.5% | COM | 90384S303 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,038 | $664K | 0.0% | $20.73 | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| FTNT | FORTINET INC | 7,152 | $660K | 0.0% | $92.28 * | $6.88 | +168.2% | COM | 34959E109 |
| BIV | VANGUARD BD INDEX FD INC | 8,174 | $658K | 0.0% | $80.50 | $83.85 | -4.0% | INTERMED TERM | 921937819 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,121 | $656K | 0.0% | $18.16 * | $8.91 | +32.4% | SH BEN INT | 20451Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,375 | $652K | 0.0% | $274.53 * | $77.12 | +122.0% | COM NEW | 53220K504 |
| — | GRUBHUB INC | 4,679 | $649K | 0.0% | $138.70 | $116.28 | — | COM | 400110102 |
| KBE | SPDR SERIES TRUST | 13,896 | $647K | 0.0% | $46.56 | $38.07 | +22.3% | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 36,313 | $642K | 0.0% | $17.68 | $16.33 | — | INTL PFD STK ETF | 46429B135 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,730 | $640K | 0.0% | $135.31 * | $62.02 | +9.1% | VNG RUS2000IDX | 92206C664 |
| DOV | DOVER CORP | 7,176 | $635K | 0.0% | $88.49 * | $55.15 | +44.0% | COM | 260003108 |
| NNI | NELNET INC | 11,066 | $633K | 0.0% | $57.20 | $48.61 | +17.6% | CL A | 64031N108 |
| INCY | INCYTE CORP | 9,155 | $632K | 0.0% | $69.03 | $82.14 | -15.9% | COM | 45337C102 |
| BBBY | OVERSTOCK COM INC DEL | 22,829 | $632K | 0.0% | $27.68 | $34.61 | -20.0% | COM | 690370101 |
| ERII | ENERGY RECOVERY INC | 70,400 | $630K | 0.0% | $8.95 | $5.95 | +50.3% | COM | 29270J100 |
| SPIB | SPDR SERIES TRUST | 18,911 | $630K | 0.0% | $33.31 | $33.31 | -0.0% | PORTFOLIO INTRMD | 78464A375 |
| — | ENCANA CORP | 47,317 | $620K | 0.0% | $13.10 | $10.54 | — | COM | 292505104 |
| CTRE | CARETRUST REIT INC | 34,939 | $619K | 0.0% | $17.72 | $15.76 | — | COM | 14174T107 |
| ITUB | ITAU UNIBANCO HLDG SA | 56,312 | $618K | 0.0% | $10.97 | $10.58 | +3.7% | SPON ADR REP PFD | 465562106 |
| HDB | HDFC BANK LTD | 6,546 | $616K | 0.0% | $94.10 | $81.80 | +15.0% | ADR REPS 3 SHS | 40415F101 |
| — | CORE LABORATORIES N V | 5,310 | $615K | 0.0% | $115.82 | $123.64 | — | COM | N22717107 |
| TSLA | TESLA INC | 2,317 | $613K | 0.0% | $264.57 * | $13.39 | +31.8% | COM | 88160R101 |
| MAA | MID AMER APT CMNTYS INC | 6,100 | $611K | 0.0% | $100.16 * | $68.97 | +13.1% | COM | 59522J103 |
| BGS | B & G FOODS INC NEW | 22,251 | $611K | 0.0% | $27.46 * | $16.23 | -10.9% | COM | 05508R106 |
| STRL | STERLING CONSTRUCTION CO INC | 42,450 | $608K | 0.0% | $14.32 | $13.17 | +8.7% | COM | 859241101 |
| — | WISDOMTREE TR | 19,400 | $606K | 0.0% | $31.24 | $32.18 | — | EMERG MKTS DIV | 97717X214 |
| RBC | RBC BEARINGS INC | 4,021 | $605K | 0.0% | $150.46 | $97.43 | +54.3% | COM | 75524B104 |
| BANR | BANNER CORP | 9,722 | $604K | 0.0% | $62.13 * | $36.39 | +30.3% | COM NEW | 06652V208 |
| EPAM | EPAM SYS INC | 4,380 | $603K | 0.0% | $137.67 | $53.24 | +158.6% | COM | 29414B104 |
| — | GENESEE & WYO INC | 6,596 | $600K | 0.0% | $90.96 | $70.80 | — | CL A | 371559105 |
| GLW | CORNING INC | 16,858 | $595K | 0.0% | $35.29 * | $11.96 | +141.4% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 6,349 | $594K | 0.0% | $93.56 * | $81.60 | +9.9% | COM | 23355L106 |
| — | SPDR SERIES TRUST | 13,695 | $593K | 0.0% | $43.30 | $43.30 | — | S&P OILGAS EXP | 78464A730 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,841 | $593K | 0.0% | $322.11 | $134.00 | — | COM | 90385D107 |
| IXJ | ISHARES TR | 9,400 | $592K | 0.0% | $62.98 | $53.94 | +16.7% | GLOB HLTHCRE ETF | 464287325 |
| ABBNY | ABB LTD | 25,007 | $591K | 0.0% | $23.63 * | $21.44 | +5.8% | SPONSORED ADR | 000375204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,268 | $590K | 0.0% | $52.36 * | $43.52 | -8.0% | COM | 34964C106 |
| TLT | ISHARES TR | 4,996 | $586K | 0.0% | $117.29 | $124.26 | -5.6% | 20 YR TR BD ETF | 464287432 |
| — | GABELLI DIVD & INCOME TR | 24,337 | $582K | 0.0% | $23.91 | $20.48 | — | COM | 36242H104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,756 | $581K | 0.0% | $49.42 | $47.61 | +3.8% | S&P SMLCP LOW | 46138G102 |
| — | DEUTSCHE BK AG LONDON | 23,937 | $579K | 0.0% | $24.19 | $21.42 | — | ETN DJ HY 2022 | 25153Q658 |
| WRB | W R BERKLEY CORPORATION | 7,242 | $579K | 0.0% | $79.95 * | $15.42 | +30.9% | COM | 084423102 |
| — | CONTINENTAL RESOURCES INC | 8,404 | $574K | 0.0% | $68.30 | $58.45 | — | COM | 212015101 |
| — | TABULA RASA HEALTHCARE INC | 7,065 | $574K | 0.0% | $81.25 | $41.66 | — | COM | 873379101 |
| WB | WEIBO CORP | 7,831 | $573K | 0.0% | $73.17 | $97.43 | -24.9% | SPONSORED ADR | 948596101 |
| PCTY | PAYLOCITY HLDG CORP | 7,125 | $572K | 0.0% | $80.28 | $37.43 | +114.6% | COM | 70438V106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 55,863 | $568K | 0.0% | $10.17 | $9.68 | — | COM | 72201C109 |
| — | BLACKROCK FLOAT RATE OME STR | 41,107 | $567K | 0.0% | $13.79 | $14.16 | — | COM | 09255X100 |
| — | CEL SCI CORP | 140,000 | $567K | 0.0% | $4.05 | $4.05 | — | COM PAR NEW | 150837607 |
| IRM | IRON MTN INC NEW | 16,402 | $566K | 0.0% | $34.51 * | $19.90 | +17.5% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,769 | $564K | 0.0% | $21.07 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| STLD | STEEL DYNAMICS INC | 12,453 | $563K | 0.0% | $45.21 * | $26.02 | +48.9% | COM | 858119100 |
| PLNT | PLANET FITNESS INC | 10,383 | $561K | 0.0% | $54.03 | $22.69 | +138.1% | CL A | 72703H101 |
| IYF | ISHARES TR | 4,621 | $561K | 0.0% | $121.40 * | $49.32 | +23.1% | U.S. FINLS ETF | 464287788 |
| NAVI | NAVIENT CORPORATION | 41,440 | $559K | 0.0% | $13.49 | $12.83 | +5.0% | COM | 63938C108 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,622 | $558K | 0.0% | $20.20 | $19.08 | — | COM | 258622109 |
| — | CBL & ASSOC PPTYS INC | 139,834 | $558K | 0.0% | $3.99 | $8.32 | — | COM | 124830100 |
| XYZ | SQUARE INC | 5,635 | $558K | 0.0% | $99.02 | $57.12 | +73.3% | CL A | 852234103 |
| HEWJ | ISHARES TR | 16,224 | $556K | 0.0% | $34.27 | $31.79 | +7.8% | HDG MSCI JAPAN | 46434V886 |
| POOL | POOL CORPORATION | 3,305 | $552K | 0.0% | $167.02 * | $89.89 | +71.1% | COM | 73278L105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,286 | $551K | 0.0% | $18.19 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $550K | 0.0% | $111.70 | $109.66 | +1.9% | 500 VAL IDX FD | 921932703 |
| NDAQ | NASDAQ INC | 6,390 | $548K | 0.0% | $85.76 * | $20.78 | +23.4% | COM | 631103108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,488 | $547K | 0.0% | $367.61 | $276.12 | +33.1% | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 7,136 | $544K | 0.0% | $76.23 * | $48.01 | +22.1% | COM | 209115104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,979 | $543K | 0.0% | $109.06 * | $67.69 | +40.8% | COM | 31620M106 |
| NUS | NU SKIN ENTERPRISES INC | 6,588 | $543K | 0.0% | $82.42 * | $47.78 | +34.0% | CL A | 67018T105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,343 | $542K | 0.0% | $85.45 * | $85.25 | -10.6% | COM | N6596X109 |
| — | ABIOMED INC | 1,206 | $542K | 0.0% | $449.42 | $320.14 | — | COM | 003654100 |
| IDU | ISHARES TR | 4,012 | $538K | 0.0% | $134.10 * | $63.05 | +6.3% | U.S. UTILITS ETF | 464287697 |
| EEFT | EURONET WORLDWIDE INC | 5,366 | $538K | 0.0% | $100.26 | $80.40 | +24.7% | COM | 298736109 |
| — | CREDIT SUISSE GROUP | 35,657 | $533K | 0.0% | $14.95 | $15.82 | — | SPONSORED ADR | 225401108 |
| — | APTIV PLC | 6,324 | $531K | 0.0% | $83.97 | $84.78 | — | SHS | G6095L109 |
| — | WESTROCK CO | 9,897 | $529K | 0.0% | $53.45 | $60.37 | — | COM | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,497 | $528K | 0.0% | $50.30 * | $32.74 | +23.9% | COM | 039483102 |
| SJNK | SPDR SER TR | 18,996 | $524K | 0.0% | $27.58 | $30.00 | -8.0% | BLOOMBERG SRT TR | 78468R408 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,562 | $518K | 0.0% | $35.57 | $28.32 | +25.7% | COM | 419870100 |
| OMC | OMNICOM GROUP INC | 7,589 | $516K | 0.0% | $67.99 * | $57.03 | -8.0% | COM | 681919106 |
| TREX | TREX CO INC | 6,699 | $516K | 0.0% | $77.03 * | $23.79 | +61.8% | COM | 89531P105 |
| MELI | MERCADOLIBRE INC | 1,514 | $515K | 0.0% | $340.16 | $232.51 | +46.4% | COM | 58733R102 |
| IVE | ISHARES TR | 4,449 | $515K | 0.0% | $115.76 | $80.15 | +44.5% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 2,261 | $514K | 0.0% | $227.33 * | $101.83 | +112.6% | COM | 461202103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 10,576 | $513K | 0.0% | $48.51 | $46.02 | +5.5% | S&P MIDCP LOW | 46138E198 |
| — | CERNER CORP | 7,903 | $509K | 0.0% | $64.41 | $64.23 | — | COM | 156782104 |
| — | BLACKROCK ENH CAP & INC FD I | 29,515 | $508K | 0.0% | $17.21 | $15.99 | — | COM | 09256A109 |
| TYL | TYLER TECHNOLOGIES INC | 2,075 | $508K | 0.0% | $244.82 | $165.99 | +47.6% | COM | 902252105 |
| CW | CURTISS WRIGHT CORP | 3,700 | $508K | 0.0% | $137.30 * | $92.09 | +44.1% | COM | 231561101 |
| MGRC | MCGRATH RENTCORP | 9,300 | $507K | 0.0% | $54.52 | $34.70 | +57.0% | COM | 580589109 |
| — | AON PLC | 3,291 | $506K | 0.0% | $153.75 | $116.01 | — | SHS CL A | G0408V102 |
| DXCM | DEXCOM INC | 3,531 | $505K | 0.0% | $143.02 * | $13.13 | +172.3% | COM | 252131107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,564 | $503K | 0.0% | $43.50 | $35.79 | +21.5% | CONSUMR DISCRE | 33734X101 |
| BWA | BORGWARNER INC | 11,708 | $501K | 0.0% | $42.79 * | $30.28 | +10.9% | COM | 099724106 |
| IEV | ISHARES TR | 11,100 | $500K | 0.0% | $45.05 | $46.92 | -3.9% | EUROPE ETF | 464287861 |
| — | EATON VANCE ENHANCED EQ INC | 31,197 | $499K | 0.0% | $16.00 | $12.57 | — | COM | 278274105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 84,750 | $496K | 0.0% | $5.85 | $5.03 | +16.3% | COM | 84920Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,221 | $496K | 0.0% | $40.59 | $35.13 | +15.6% | COM | 421906108 |
| SHOP | SHOPIFY INC | 3,007 | $495K | 0.0% | $164.62 * | $13.54 | +21.5% | CL A | 82509L107 |
| — | RAYONIER ADVANCED MATLS INC | 3,847 | $493K | 0.0% | $128.15 | $110.32 | — | PFD CV SER A | 75508B203 |
| — | ANSYS INC | 2,638 | $492K | 0.0% | $186.50 | $84.78 | — | COM | 03662Q105 |
| IBN | ICICI BK LTD | 57,816 | $491K | 0.0% | $8.49 | $7.69 | +10.4% | ADR | 45104G104 |
| — | DISCOVERY INC | 16,551 | $490K | 0.0% | $29.61 | $26.60 | — | COM SER C | 25470F302 |
| — | WESTERN ASSET EMRG MKT DEBT | 36,492 | $490K | 0.0% | $13.43 | $15.01 | — | COM | 95766A101 |
| — | PIMCO MUN INCOME FD II | 36,620 | $484K | 0.0% | $13.22 | $12.95 | — | COM | 72200W106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,396 | $483K | 0.0% | $142.23 * | $27.12 | +4.9% | FTSE RAFI 1500 | 46137V597 |
| HCA | HCA HEALTHCARE INC | 3,461 | $481K | 0.0% | $138.98 * | $75.79 | +72.2% | COM | 40412C101 |
| BIL | SPDR SER TR | 5,243 | $480K | 0.0% | $91.55 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| MKL | MARKEL CORP | 404 | $480K | 0.0% | $1188.12 | $681.15 | +74.5% | COM | 570535104 |
| — | UNILEVER N V | 8,597 | $478K | 0.0% | $55.60 | $41.91 | — | N Y SHS NEW | 904784709 |
| IRBTQ | IROBOT CORP | 4,353 | $478K | 0.0% | $109.81 * | $94.08 | 0.0% | COM | 462726100 |
| MNRO | MONRO INC | 6,847 | $477K | 0.0% | $69.67 | $54.65 | +27.4% | COM | 610236101 |
| URI | UNITED RENTALS INC | 2,905 | $475K | 0.0% | $163.51 * | $113.05 | +40.2% | COM | 911363109 |
| — | ROYCE MICRO-CAP TR INC | 46,495 | $475K | 0.0% | $10.22 | $9.78 | — | COM | 780915104 |
| IYE | ISHARES TR | 11,278 | $473K | 0.0% | $41.94 | $40.04 | +4.8% | U.S. ENERGY ETF | 464287796 |
| DHS | WISDOMTREE TR | 6,465 | $467K | 0.0% | $72.24 | $64.95 | +11.1% | US HIGH DIVIDEND | 97717W208 |
| CMF | ISHARES TR | 8,042 | $466K | 0.0% | $57.95 | $59.12 | -1.9% | CALIF MUN BD ETF | 464288356 |
| — | CHINA UNICOM (HONG KONG) LTD | 39,620 | $463K | 0.0% | $11.69 | $14.19 | — | SPONSORED ADR | 16945R104 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,635 | $462K | 0.0% | $10.35 * | $6.45 | +12.1% | COM | 015857105 |
| WIX | WIX COM LTD | 3,856 | $462K | 0.0% | $119.81 | $96.89 | +23.5% | SHS | M98068105 |
| VEEV | VEEVA SYS INC | 4,215 | $459K | 0.0% | $108.90 | $68.66 | +58.6% | CL A COM | 922475108 |
| — | CENTURYLINK INC | 21,583 | $458K | 0.0% | $21.22 | $25.28 | — | COM | 156700106 |
| PRLB | PROTO LABS INC | 2,833 | $458K | 0.0% | $161.67 | $64.36 | +151.3% | COM | 743713109 |
| BCML | BAYCOM CORP | 17,157 | $458K | 0.0% | $26.69 * | $23.49 | +4.7% | COM | 07272M107 |
| LUV | SOUTHWEST AIRLS CO | 7,320 | $457K | 0.0% | $62.43 * | $34.31 | +65.9% | COM | 844741108 |
| — | CAMBRIA ETF TR | 18,111 | $456K | 0.0% | $25.18 | $25.18 | — | CORE EQUITY | 132061854 |
| — | INTERPUBLIC GROUP COS INC | 19,889 | $455K | 0.0% | $22.88 * | $11.68 | +46.5% | COM | 460690100 |
| INGR | INGREDION INC | 4,299 | $451K | 0.0% | $104.91 | $125.25 | -16.2% | COM | 457187102 |
| — | SEATTLE GENETICS INC | 5,849 | $451K | 0.0% | $77.11 | $44.74 | — | COM | 812578102 |
| HFWA | HERITAGE FINL CORP WASH | 12,833 | $451K | 0.0% | $35.14 | $20.58 | +70.8% | COM | 42722X106 |
| — | VANECK VECTORS ETF TR | 27,321 | $450K | 0.0% | $16.47 | $16.47 | — | JP MORGAN MKTS | 92189F494 |
| NEM | NEWMONT MINING CORP | 14,884 | $449K | 0.0% | $30.17 * | $25.32 | -4.3% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 8,273 | $447K | 0.0% | $54.03 * | $54.39 | -19.6% | COM | 14149Y108 |
| — | AT HOME GROUP INC | 14,160 | $446K | 0.0% | $31.50 | $25.94 | — | COM | 04650Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,085 | $444K | 0.0% | $143.92 * | $70.51 | +2.0% | SMLCP 600 VAL | 921932778 |
| SSL | SASOL LTD | 11,479 | $444K | 0.0% | $38.68 | $33.31 | +16.0% | SPONSORED ADR | 803866300 |
| CERS | CERUS CORP | 61,394 | $443K | 0.0% | $7.22 | $5.27 | +36.7% | COM | 157085101 |
| GDX | VANECK VECTORS ETF TR | 23,862 | $442K | 0.0% | $18.52 | $23.61 | -21.6% | GOLD MINERS ETF | 92189F106 |
| ABEV | AMBEV SA | 96,363 | $440K | 0.0% | $4.57 | $4.77 | -4.1% | SPONSORED ADR | 02319V103 |
| AXTA | AXALTA COATING SYS LTD | 15,070 | $439K | 0.0% | $29.13 | $28.32 | +3.0% | COM | G0750C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,891 | $439K | 0.0% | $16.33 * | $10.60 | +22.3% | COM | 42824C109 |
| WPP | WPP PLC NEW | 5,965 | $437K | 0.0% | $73.26 | $106.27 | -31.1% | ADR | 92937A102 |
| HRL | HORMEL FOODS CORP | 11,077 | $436K | 0.0% | $39.36 * | $29.22 | +11.3% | COM | 440452100 |
| VFH | VANGUARD WORLD FDS | 6,261 | $434K | 0.0% | $69.32 | $57.72 | +20.2% | FINANCIALS ETF | 92204A405 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,515 | $434K | 0.0% | $96.12 | $58.94 | +63.0% | COM | 681116109 |
| — | SELECT INCOME REIT | 19,715 | $433K | 0.0% | $21.96 | $23.15 | — | COM SH BEN INT | 81618T100 |
| PPL | PPL CORP | 14,748 | $432K | 0.0% | $29.29 * | $20.45 | +4.5% | COM | 69351T106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,562 | $431K | 0.0% | $168.23 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| — | VIACOM INC NEW | 12,738 | $430K | 0.0% | $33.76 | $44.13 | — | CL B | 92553P201 |
| — | SENIOR HSG PPTYS TR | 24,451 | $429K | 0.0% | $17.55 | $20.86 | — | SH BEN INT | 81721M109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,253 | $428K | 0.0% | $46.26 | $42.82 | +8.1% | MID CP GR ALPH | 33737M102 |
| BCS | BARCLAYS PLC | 47,825 | $428K | 0.0% | $8.95 | $11.40 | -21.5% | ADR | 06738E204 |
| WTM | WHITE MTNS INS GROUP LTD | 456 | $427K | 0.0% | $936.40 | $763.17 | +22.6% | COM | G9618E107 |
| POST | POST HLDGS INC | 4,350 | $426K | 0.0% | $97.93 * | $36.63 | +75.1% | COM | 737446104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,938 | $426K | 0.0% | $86.27 | $51.61 | — | COM | 78377T107 |
| — | ENERGY TRANSFER PARTNERS LP | 19,104 | $425K | 0.0% | $22.25 | $20.35 | — | UNIT LTD PRT INT | 29278N103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,243 | $424K | 0.0% | $17.49 | $15.23 | +14.9% | ENERGY ALPHADX | 33734X127 |
| XYL | XYLEM INC | 5,314 | $424K | 0.0% | $79.79 * | $31.82 | +130.1% | COM | 98419M100 |
| — | LIVEPERSON INC | 16,321 | $424K | 0.0% | $25.98 | $25.98 | — | COM | 538146101 |
| — | LOGMEIN INC | 4,755 | $424K | 0.0% | $89.17 | $99.32 | — | COM | 54142L109 |
| — | INVESCO CALIF VALUE MUN INC | 35,913 | $420K | 0.0% | $11.69 | $11.79 | — | COM | 46132H106 |
| PRGO | PERRIGO CO PLC | 5,926 | $420K | 0.0% | $70.87 | $97.02 | -27.0% | SHS | G97822103 |
| BHC | BAUSCH HEALTH COS INC | 16,310 | $419K | 0.0% | $25.69 | $22.90 | +12.1% | COM | 071734107 |
| GRFS | GRIFOLS S A | 19,542 | $418K | 0.0% | $21.39 | $18.28 | +16.9% | SP ADR REP B NVT | 398438408 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,755 | $418K | 0.0% | $42.85 * | $27.47 | +35.0% | COM | 130788102 |
| — | AMERICAN RAILCAR INDS INC | 9,019 | $416K | 0.0% | $46.12 | $40.53 | — | COM | 02916P103 |
| CHGG | CHEGG INC | 14,622 | $416K | 0.0% | $28.45 | $29.79 | -4.6% | COM | 163092109 |
| KMX | CARMAX INC | 5,548 | $414K | 0.0% | $74.62 | $56.09 | +33.1% | COM | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 10,728 | $414K | 0.0% | $38.59 * | $21.49 | +30.9% | COM | 174610105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,935 | $414K | 0.0% | $213.95 | $57.12 | +274.9% | COM | 558868105 |
| SNPS | SYNOPSYS INC | 4,193 | $413K | 0.0% | $98.50 | $57.65 | +71.1% | COM | 871607107 |
| EMN | EASTMAN CHEM CO | 4,283 | $410K | 0.0% | $95.73 * | $50.86 | +45.6% | COM | 277432100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,545 | $408K | 0.0% | $38.69 | $29.58 | +30.9% | SML CAP VAL AL | 33737M409 |
| — | CHIMERA INVT CORP | 22,463 | $407K | 0.0% | $18.12 | $16.08 | — | COM NEW | 16934Q208 |
| EL | LAUDER ESTEE COS INC | 2,801 | $407K | 0.0% | $145.31 * | $96.55 | +37.3% | CL A | 518439104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,752 | $406K | 0.0% | $31.84 | $30.63 | +3.9% | WATER RES ETF | 46137V142 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,549 | $406K | 0.0% | $20.77 | $26.21 | -20.8% | COM | 004225108 |
| NEOG | NEOGEN CORP | 5,650 | $404K | 0.0% | $71.50 * | $31.09 | +15.0% | COM | 640491106 |
| — | CHINA PETE & CHEM CORP | 4,017 | $403K | 0.0% | $100.32 | $73.22 | — | SPON ADR H SHS | 16941R108 |
| FTV | FORTIVE CORP | 4,767 | $401K | 0.0% | $84.12 * | $33.66 | +53.1% | COM | 34959J108 |
| XLRE | SELECT SECTOR SPDR TR | 12,266 | $400K | 0.0% | $32.61 | $33.12 | -1.6% | RL EST SEL SEC | 81369Y860 |
| WCN | WASTE CONNECTIONS INC | 4,999 | $399K | 0.0% | $79.82 * | $49.43 | +53.4% | COM | 94106B101 |
| WBS | WEBSTER FINL CORP CONN | 6,758 | $398K | 0.0% | $58.89 | $39.60 | +48.9% | COM | 947890109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 18,700 | $397K | 0.0% | $21.23 | $21.23 | — | COM | 401664107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,890 | $396K | 0.0% | $57.47 | $55.15 | +4.1% | SHS | G66721104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,278 | $395K | 0.0% | $173.40 * | $80.65 | +7.5% | SMLCP 600 GRTH | 921932794 |
| NVT | NVENT ELECTRIC PLC | 14,543 | $395K | 0.0% | $27.16 * | $21.84 | +6.5% | SHS | G6700G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,267 | $394K | 0.0% | $74.81 * | $48.96 | +39.4% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 6,609 | $394K | 0.0% | $59.62 * | $17.15 | +31.7% | COM | 48238T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,575 | $391K | 0.0% | $25.10 | $24.62 | +1.9% | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,226 | $391K | 0.0% | $14.36 | $13.88 | — | COM | 6706ER101 |
| AAL | AMERICAN AIRLS GROUP INC | 9,395 | $388K | 0.0% | $41.30 | $43.63 | -7.0% | COM | 02376R102 |
| IHE | ISHARES TR | 2,300 | $386K | 0.0% | $167.83 * | $54.65 | +2.4% | U.S. PHARMA ETF | 464288836 |
| ITB | ISHARES TR | 10,900 | $385K | 0.0% | $35.32 | $33.87 | +4.3% | US HOME CONS ETF | 464288752 |
| AX | AXOS FINL INC | 11,200 | $385K | 0.0% | $34.38 | $38.41 | -10.5% | COM | 05465C100 |
| FUL | FULLER H B CO | 7,440 | $384K | 0.0% | $51.61 * | $43.91 | +6.9% | COM | 359694106 |
| XBI | SPDR SERIES TRUST | 3,976 | $381K | 0.0% | $95.82 | $65.42 | +46.5% | S&P BIOTECH | 78464A870 |
| BOKF | BOK FINL CORP | 3,916 | $381K | 0.0% | $97.29 * | $63.01 | +27.6% | COM NEW | 05561Q201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,567 | $381K | 0.0% | $83.42 | $85.66 | -2.5% | INT-TERM CORP | 92206C870 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,756 | $380K | 0.0% | $43.40 | $32.03 | — | COM A SIRIUSXM | 531229409 |
| — | FLAHERTY & CRUMRINE PFD INC | 32,633 | $380K | 0.0% | $11.64 | $11.50 | — | COM | 33848E106 |
| — | WESTERN AST INFL LKD OPP & I | 35,101 | $380K | 0.0% | $10.83 | $11.15 | — | COM | 95766R104 |
| KMT | KENNAMETAL INC | 8,651 | $377K | 0.0% | $43.58 * | $26.22 | +34.7% | COM | 489170100 |
| — | RED HAT INC | 2,769 | $377K | 0.0% | $136.15 | $144.30 | — | COM | 756577102 |
| XLB | SELECT SECTOR SPDR TR | 6,506 | $377K | 0.0% | $57.95 * | $26.42 | +9.6% | SBI MATERIALS | 81369Y100 |
| ADNT | ADIENT PLC | 9,597 | $377K | 0.0% | $39.28 | $53.67 | -26.8% | ORD SHS | G0084W101 |
| CACC | CREDIT ACCEP CORP MICH | 858 | $376K | 0.0% | $438.23 | $215.78 | +103.0% | COM | 225310101 |
| — | MOMO INC | 8,582 | $376K | 0.0% | $43.81 | $43.56 | — | ADR | 60879B107 |
| RIO | RIO TINTO PLC | 7,366 | $376K | 0.0% | $51.05 | $39.05 | +30.6% | SPONSORED ADR | 767204100 |
| HAS | HASBRO INC | 3,558 | $374K | 0.0% | $105.12 * | $71.94 | +12.0% | COM | 418056107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,945 | $373K | 0.0% | $75.43 | $45.79 | +64.5% | COM | 82982L103 |
| EWJ | ISHARES INC | 6,198 | $373K | 0.0% | $60.18 | $60.95 | -1.2% | MSCI JPN ETF NEW | 46434G822 |
| FNCL | FIDELITY | 9,172 | $370K | 0.0% | $40.34 | $32.34 | +24.7% | MSCI FINLS IDX | 316092501 |
| GNTX | GENTEX CORP | 17,191 | $369K | 0.0% | $21.46 | $16.24 | +32.1% | COM | 371901109 |
| MTZ | MASTEC INC | 8,233 | $368K | 0.0% | $44.70 | $46.60 | -4.2% | COM | 576323109 |
| TM | TOYOTA MOTOR CORP | 2,960 | $368K | 0.0% | $124.32 | $113.12 | +9.9% | SP ADR REP2COM | 892331307 |
| — | BARNES GROUP INC | 5,133 | $365K | 0.0% | $71.11 | $63.05 | — | COM | 067806109 |
| BCPC | BALCHEM CORP | 3,251 | $364K | 0.0% | $111.97 * | $56.54 | +89.9% | COM | 057665200 |
| RYAAY | RYANAIR HLDGS PLC | 3,786 | $364K | 0.0% | $96.14 | $113.30 | -15.2% | SPONSORED ADR NE | 783513203 |
| UHAL | AMERCO | 1,015 | $362K | 0.0% | $356.65 * | $35.40 | +0.8% | COM | 023586100 |
| XEL | XCEL ENERGY INC | 7,652 | $361K | 0.0% | $47.18 * | $31.78 | +19.3% | COM | 98389B100 |
| — | CIMPRESS N V | 2,639 | $361K | 0.0% | $136.79 | $88.73 | — | SHS EURO | N20146101 |
| TAL | TAL ED GROUP | 13,990 | $360K | 0.0% | $25.73 | $30.48 | -15.6% | SPONSORED ADS | 874080104 |
| — | QUOTIENT TECHNOLOGY INC | 23,210 | $360K | 0.0% | $15.51 | $11.71 | — | COM | 749119103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,658 | $359K | 0.0% | $46.88 | $39.79 | +17.9% | CONSUMR STAPLE | 33734X119 |
| — | GLADSTONE CAPITAL CORP | 37,826 | $359K | 0.0% | $9.49 | $9.37 | — | COM | 376535100 |
| — | HOSPITALITY PPTYS TR | 12,385 | $357K | 0.0% | $28.83 | $27.44 | — | COM SH BEN INT | 44106M102 |
| — | TD AMERITRADE HLDG CORP | 6,660 | $352K | 0.0% | $52.85 | $36.62 | — | COM | 87236Y108 |
| LNT | ALLIANT ENERGY CORP | 8,273 | $352K | 0.0% | $42.55 * | $26.34 | +28.7% | COM | 018802108 |
| CVBF | CVB FINL CORP | 15,786 | $352K | 0.0% | $22.30 * | $17.51 | -4.2% | COM | 126600105 |
| CINF | CINCINNATI FINL CORP | 4,576 | $351K | 0.0% | $76.70 * | $51.47 | +24.0% | COM | 172062101 |
| — | CIGNA CORPORATION | 1,682 | $350K | 0.0% | $208.09 | $135.80 | — | COM | 125509109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 24,106 | $350K | 0.0% | $14.52 | $16.88 | — | COM | 184692101 |
| CRSP | CRISPR THERAPEUTICS AG | 7,876 | $349K | 0.0% | $44.31 | $19.00 | +133.4% | NAMEN AKT | H17182108 |
| — | CRANE CO | 3,539 | $348K | 0.0% | $98.33 | $62.31 | — | COM | 224399105 |
| — | SCHNITZER STL INDS | 12,777 | $346K | 0.0% | $27.08 | $26.57 | — | CL A | 806882106 |
| NVCR | NOVOCURE LTD | 6,604 | $346K | 0.0% | $52.39 | $27.82 | +88.4% | ORD SHS | G6674U108 |
| IGM | ISHARES TR | 1,650 | $345K | 0.0% | $209.09 * | $19.83 | +76.0% | N AMER TECH ETF | 464287549 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,915 | $345K | 0.0% | $12.36 | $13.03 | — | SH BEN INT | 09248E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,713 | $345K | 0.0% | $73.20 | $57.56 | +27.1% | COM | 00971T101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,759 | $344K | 0.0% | $23.31 | $22.54 | +3.5% | BUYWRIT INCM ETF | 33738R308 |
| DNLI | DENALI THERAPEUTICS INC | 15,833 | $344K | 0.0% | $21.73 | $19.67 | +10.5% | COM | 24823R105 |
| — | ASPEN TECHNOLOGY INC | 3,016 | $344K | 0.0% | $114.06 | $49.52 | — | COM | 045327103 |
| — | LIONS GATE ENTMNT CORP | 14,756 | $344K | 0.0% | $23.31 | $24.39 | — | CL B NON VTG | 535919500 |
| SDOG | ALPS ETF TR | 7,450 | $342K | 0.0% | $45.91 | $44.63 | +2.8% | SECTR DIV DOGS | 00162Q858 |
| PSA | PUBLIC STORAGE | 1,688 | $340K | 0.0% | $201.42 * | $148.19 | +1.0% | COM | 74460D109 |
| — | ZAYO GROUP HLDGS INC | 9,783 | $340K | 0.0% | $34.75 | $34.66 | — | COM | 98919V105 |
| — | IHS MARKIT LTD | 6,309 | $340K | 0.0% | $53.89 | $48.19 | — | SHS | G47567105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,641 | $338K | 0.0% | $127.98 * | $112.77 | +9.7% | CL B | 913903100 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,000 | $337K | 0.0% | $12.96 | $12.78 | — | COM | 338480106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,272 | $337K | 0.0% | $78.89 * | $24.16 | +42.6% | COM | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,181 | $334K | 0.0% | $32.81 | $32.71 | — | COM | 681936100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,000 | $333K | 0.0% | $37.00 | $29.60 | — | SH BEN INT NEW | 409735206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,640 | $332K | 0.0% | $34.44 * | $35.35 | -9.2% | CL A | 499049104 |
| ICF | ISHARES TR | 3,312 | $331K | 0.0% | $99.94 * | $47.22 | +6.0% | COHEN STEER REIT | 464287564 |
| CLF | CLEVELAND CLIFFS INC | 26,034 | $330K | 0.0% | $12.68 * | $7.00 | +71.2% | COM | 185899101 |
| EPR | EPR PPTYS | 4,830 | $330K | 0.0% | $68.32 | $60.42 | — | COM SH BEN INT | 26884U109 |
| GBCI | GLACIER BANCORP INC NEW | 7,606 | $328K | 0.0% | $43.12 * | $18.48 | +83.9% | COM | 37637Q105 |
| EGBN | EAGLE BANCORP INC MD | 6,442 | $326K | 0.0% | $50.61 * | $41.42 | -4.6% | COM | 268948106 |
| — | CANTEL MEDICAL CORP | 3,536 | $326K | 0.0% | $92.19 | $107.66 | — | COM | 138098108 |
| UGI | UGI CORP NEW | 5,859 | $325K | 0.0% | $55.47 | $47.17 | +17.6% | COM | 902681105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,874 | $324K | 0.0% | $13.57 | $6.40 | — | SPONDS ADR | 00653A107 |
| PGR | PROGRESSIVE CORP OHIO | 4,566 | $324K | 0.0% | $70.96 * | $48.64 | +15.2% | COM | 743315103 |
| — | ISHARES GOLD TRUST | 28,294 | $323K | 0.0% | $11.42 | $11.65 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP | 3,158 | $323K | 0.0% | $102.28 * | $49.64 | +65.2% | COM | 665859104 |
| EDIT | EDITAS MEDICINE INC | 10,119 | $322K | 0.0% | $31.82 | $30.16 | +5.5% | COM | 28106W103 |
| CDW | CDW CORP | 3,616 | $322K | 0.0% | $89.05 * | $33.71 | +141.7% | COM | 12514G108 |
| GRMN | GARMIN LTD | 4,589 | $321K | 0.0% | $69.95 * | $40.00 | +48.0% | SHS | H2906T109 |
| — | GCI LIBERTY INC | 6,271 | $320K | 0.0% | $51.03 | $52.68 | — | COM CLASS A | 36164V305 |
| CPB | CAMPBELL SOUP CO | 8,735 | $320K | 0.0% | $36.63 * | $34.58 | -17.1% | COM | 134429109 |
| HELE | HELEN OF TROY CORP LTD | 2,434 | $319K | 0.0% | $131.06 | $117.80 | +11.1% | COM | G4388N106 |
| — | ISHARES TR | 12,740 | $319K | 0.0% | $25.04 | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IYW | ISHARES TR | 1,638 | $318K | 0.0% | $194.14 * | $25.70 | +88.7% | U.S. TECH ETF | 464287721 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,312 | $317K | 0.0% | $34.04 | $30.99 | — | COM | 007800105 |
| DCI | DONALDSON INC | 5,431 | $316K | 0.0% | $58.18 * | $27.84 | +86.3% | COM | 257651109 |
| UIS | UNISYS CORP | 15,455 | $315K | 0.0% | $20.38 | $16.45 | +24.0% | COM NEW | 909214306 |
| HOLX | HOLOGIC INC | 7,663 | $314K | 0.0% | $40.98 | $40.34 | +1.6% | COM | 436440101 |
| TS | TENARIS S A | 9,353 | $314K | 0.0% | $33.57 | $28.64 | +17.0% | SPONSORED ADR | 88031M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,541 | $314K | 0.0% | $25.04 | $33.04 | — | UNIT LTD PARTN | 726503105 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 9,069 | $312K | 0.0% | $34.40 | $37.81 | -9.1% | INTL BUYBACK | 46138E644 |
| — | STORE CAP CORP | 11,229 | $312K | 0.0% | $27.79 | $22.83 | — | COM | 862121100 |
| — | GW PHARMACEUTICALS PLC | 1,801 | $311K | 0.0% | $172.68 | $172.68 | — | ADS | 36197T103 |
| CTAS | CINTAS CORP | 1,565 | $310K | 0.0% | $198.08 * | $22.31 | +105.2% | COM | 172908105 |
| XLU | SELECT SECTOR SPDR TR | 5,823 | $307K | 0.0% | $52.72 * | $24.50 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | FRANKLIN LTD DURATION INC TR | 30,155 | $307K | 0.0% | $10.18 | $13.03 | — | COM | 35472T101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,250 | $306K | 0.0% | $48.96 | $50.48 | -3.0% | TCW OPPORTUNIS | 33740F805 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 3,972 | $306K | 0.0% | $77.04 | $65.01 | +18.3% | COM SHS | 33733F101 |
| FSLR | FIRST SOLAR INC | 6,300 | $305K | 0.0% | $48.41 | $51.90 | -6.7% | COM | 336433107 |
| L | LOEWS CORP | 6,067 | $305K | 0.0% | $50.27 * | $48.83 | -0.3% | COM | 540424108 |
| — | ISHARES TR | 12,515 | $305K | 0.0% | $24.37 | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,419 | $304K | 0.0% | $125.67 * | $63.73 | +50.9% | COM | 015271109 |
| — | THOMSON REUTERS CORP | 6,651 | $304K | 0.0% | $45.71 | $45.71 | — | COM | 884903105 |
| — | ARISTA NETWORKS INC | 1,140 | $303K | 0.0% | $265.79 | $241.46 | — | COM | 040413106 |
| — | EATON VANCE TXMGD GL BUYWR O | 25,220 | $303K | 0.0% | $12.01 | $11.71 | — | COM | 27829C105 |
| — | ENSCO PLC | 35,950 | $303K | 0.0% | $8.43 | $27.89 | — | SHS CLASS A | G3157S106 |
| LKQ | LKQ CORP | 9,437 | $299K | 0.0% | $31.68 * | $25.58 | +11.2% | COM | 501889208 |
| — | REDHILL BIOPHARMA LTD | 33,500 | $296K | 0.0% | $8.84 | $12.07 | — | SPONSORED ADS | 757468103 |
| — | VMWARE INC | 1,891 | $295K | 0.0% | $156.00 | $147.06 | — | CL A COM | 928563402 |
| — | MCDERMOTT INTL INC | 16,014 | $295K | 0.0% | $18.42 | $19.65 | — | COM | 580037703 |
| ATR | APTARGROUP INC | 2,725 | $294K | 0.0% | $107.89 * | $62.24 | +57.4% | COM | 038336103 |
| HQY | HEALTHEQUITY INC | 3,105 | $293K | 0.0% | $94.36 | $41.47 | +127.7% | COM | 42226A107 |
| VST | VISTRA ENERGY CORP | 11,762 | $293K | 0.0% | $24.91 * | $15.10 | +40.9% | COM | 92840M102 |
| FLS | FLOWSERVE CORP | 5,349 | $293K | 0.0% | $54.78 * | $37.12 | +26.5% | COM | 34354P105 |
| ETR | ENTERGY CORP NEW | 3,603 | $292K | 0.0% | $81.04 * | $29.06 | +7.0% | COM | 29364G103 |
| SCHE | SCHWAB STRATEGIC TR | 11,360 | $292K | 0.0% | $25.70 | $23.99 | +7.2% | EMRG MKTEQ ETF | 808524706 |
| LITE | LUMENTUM HLDGS INC | 4,876 | $292K | 0.0% | $59.89 | $59.62 | +0.6% | COM | 55024U109 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,166 | $291K | 0.0% | $28.62 | $23.27 | +23.0% | COM | 45826J105 |
| — | INDIA FD INC | 13,170 | $291K | 0.0% | $22.10 | $23.76 | — | COM | 454089103 |
| — | KINDER MORGAN INC DEL | 8,720 | $290K | 0.0% | $33.26 | $34.51 | — | PFD SER A | 49456B200 |
| HEI | HEICO CORP NEW | 3,136 | $290K | 0.0% | $92.47 | $41.90 | +121.0% | COM | 422806109 |
| — | ISHARES TR | 11,660 | $289K | 0.0% | $24.79 | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| MPWR | MONOLITHIC PWR SYS INC | 2,304 | $289K | 0.0% | $125.43 * | $122.69 | -3.5% | COM | 609839105 |
| — | MICHAELS COS INC | 17,804 | $289K | 0.0% | $16.23 | $21.43 | — | COM | 59408Q106 |
| LASR | NLIGHT INC | 12,975 | $288K | 0.0% | $22.20 | $31.28 | -29.0% | COM | 65487K100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,893 | $286K | 0.0% | $18.00 | $17.59 | +2.1% | UNIT | 46138B103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,500 | $286K | 0.0% | $63.56 | $59.22 | +7.4% | SHS | 337344105 |
| — | PIONEER NAT RES CO | 1,643 | $286K | 0.0% | $174.07 | $171.78 | — | COM | 723787107 |
| — | PIMCO CORPORATE & INCOME OPP | 15,967 | $285K | 0.0% | $17.85 | $17.17 | — | COM | 72201B101 |
| STIP | ISHARES TR | 2,875 | $284K | 0.0% | $98.78 | $99.01 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| — | CAMBREX CORP | 4,138 | $283K | 0.0% | $68.39 | $52.29 | — | COM | 132011107 |
| — | PRA HEALTH SCIENCES INC | 2,552 | $281K | 0.0% | $110.11 | $73.87 | — | COM | 69354M108 |
| KRE | SPDR SERIES TRUST | 4,732 | $281K | 0.0% | $59.38 | $62.33 | -4.7% | S&P REGL BKG | 78464A698 |
| — | ENVESTNET INC | 4,613 | $281K | 0.0% | $60.91 | $55.85 | — | COM | 29404K106 |
| — | CHINA MOBILE LIMITED | 5,715 | $280K | 0.0% | $48.99 | $50.88 | — | SPONSORED ADR | 16941M109 |
| — | NEKTAR THERAPEUTICS | 4,600 | $280K | 0.0% | $60.87 | $59.78 | — | COM | 640268108 |
| ARMK | ARAMARK | 6,488 | $279K | 0.0% | $43.00 * | $25.11 | +12.8% | COM | 03852U106 |
| — | SUNTRUST BKS INC | 4,169 | $278K | 0.0% | $66.68 | $66.19 | — | COM | 867914103 |
| HPQ | HP INC | 10,743 | $277K | 0.0% | $25.78 * | $17.35 | +16.0% | COM | 40434L105 |
| CHE | CHEMED CORP NEW | 865 | $276K | 0.0% | $319.08 * | $223.21 | +39.8% | COM | 16359R103 |
| — | BOINGO WIRELESS INC | 7,919 | $276K | 0.0% | $34.85 | $34.85 | — | COM | 09739C102 |
| IQ | IQIYI INC | 10,196 | $276K | 0.0% | $27.07 | $24.83 | +9.0% | SPONSORED ADS | 46267X108 |
| ATHM | AUTOHOME INC | 3,570 | $276K | 0.0% | $77.31 | $33.73 | +129.5% | SP ADR RP CL A | 05278C107 |
| IYR | ISHARES TR | 3,442 | $275K | 0.0% | $79.90 | $81.53 | -1.9% | U.S. REAL ES ETF | 464287739 |
| GTLS | CHART INDS INC | 3,500 | $274K | 0.0% | $78.29 | $53.79 | +45.6% | COM PAR $0.01 | 16115Q308 |
| RYN | RAYONIER INC | 8,077 | $273K | 0.0% | $33.80 | $32.68 | — | COM | 754907103 |
| — | TWENTY FIRST CENTY FOX INC | 5,935 | $272K | 0.0% | $45.83 | $49.01 | — | CL B | 90130A200 |
| BCE | BCE INC | 6,715 | $272K | 0.0% | $40.51 * | $25.44 | +1.3% | COM NEW | 05534B760 |
| TRIP | TRIPADVISOR INC | 5,309 | $271K | 0.0% | $51.05 * | $48.61 | -6.6% | COM | 896945201 |
| RWT | REDWOOD TR INC | 16,478 | $268K | 0.0% | $16.26 | $14.86 | — | COM | 758075402 |
| — | ALEXION PHARMACEUTICALS INC | 1,924 | $267K | 0.0% | $138.77 | $133.20 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 727 | $267K | 0.0% | $367.26 * | $254.40 | +40.4% | COM | 452327109 |
| — | TWENTY FIRST CENTY FOX INC | 5,767 | $267K | 0.0% | $46.30 | $34.63 | — | CL A | 90130A101 |
| — | APERGY CORP | 6,089 | $265K | 0.0% | $43.52 | $41.81 | — | COM | 03755L104 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,602 | $264K | 0.0% | $27.49 | $28.09 | -2.3% | DWA DEV MKTS | 46138E875 |
| BOND | PIMCO ETF TR | 2,582 | $264K | 0.0% | $102.25 | $108.89 | -6.0% | ACTIVE BD ETF | 72201R775 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,755 | $264K | 0.0% | $95.83 * | $93.50 | -0.4% | COM | 33616C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,070 | $264K | 0.0% | $246.73 | $102.70 | +140.2% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,530 | $262K | 0.0% | $14.95 * | $8.79 | +21.5% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION | 5,198 | $261K | 0.0% | $50.21 | $49.08 | +2.2% | COM | 989701107 |
| AOS | SMITH A O | 4,883 | $261K | 0.0% | $53.45 * | $54.51 | -14.4% | COM | 831865209 |
| KKR | KKR & CO INC | 9,524 | $260K | 0.0% | $27.30 * | $24.47 | +2.3% | CL A | 48251W104 |
| ROAM | LATTICE STRATEGIES TR | 11,250 | $260K | 0.0% | $23.11 | $22.97 | +0.5% | HARTFRD EMRG ETF | 518416201 |
| — | ACELRX PHARMACEUTICALS INC | 67,500 | $260K | 0.0% | $3.85 | $5.02 | — | COM | 00444T100 |
| AIN | ALBANY INTL CORP | 3,251 | $258K | 0.0% | $79.36 * | $66.11 | +10.1% | CL A | 012348108 |
| EQIX | EQUINIX INC | 595 | $258K | 0.0% | $433.61 * | $361.54 | +4.4% | COM PAR $0.001 | 29444U700 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,500 | $255K | 0.0% | $18.89 | $16.85 | — | COM | 92915B106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,152 | $254K | 0.0% | $118.03 | $58.18 | +102.6% | COM | 109194100 |
| EVRG | EVERGY INC | 4,600 | $253K | 0.0% | $55.00 * | $40.03 | +4.2% | COM | 30034W106 |
| — | LEGG MASON INC | 8,100 | $253K | 0.0% | $31.23 | $31.23 | — | COM | 524901105 |
| SUSA | ISHARES TR | 2,121 | $253K | 0.0% | $119.28 * | $35.01 | +70.5% | MSCI USA ESG SLC | 464288802 |
| HST | HOST HOTELS & RESORTS INC | 12,001 | $253K | 0.0% | $21.08 * | $12.42 | +29.6% | COM | 44107P104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,838 | $252K | 0.0% | $36.85 | $36.95 | -0.4% | MID CAP VAL FD | 33737M201 |
| HTH | HILLTOP HOLDINGS INC | 12,500 | $252K | 0.0% | $20.16 | $21.16 | -4.7% | COM | 432748101 |
| CWB | SPDR SERIES TRUST | 4,670 | $252K | 0.0% | $53.96 | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| LOPE | GRAND CANYON ED INC | 2,233 | $252K | 0.0% | $112.85 | $36.04 | +213.0% | COM | 38526M106 |
| AVA | AVISTA CORP | 4,963 | $251K | 0.0% | $50.57 * | $23.81 | +54.8% | COM | 05379B107 |
| ROL | ROLLINS INC | 4,129 | $251K | 0.0% | $60.79 * | $23.59 | +4.7% | COM | 775711104 |
| SCHB | SCHWAB STRATEGIC TR | 3,560 | $251K | 0.0% | $70.51 * | $8.81 | +33.2% | US BRD MKT ETF | 808524102 |
| — | QAD INC | 4,436 | $251K | 0.0% | $56.58 | $50.10 | — | CL A | 74727D306 |
| — | BLUCORA INC | 6,219 | $250K | 0.0% | $40.20 | $40.20 | — | COM | 095229100 |
| — | ROYCE GLOBAL VALUE TR INC | 23,746 | $250K | 0.0% | $10.53 | $8.71 | — | COM | 78081T104 |
| EQT | EQT CORP | 5,629 | $249K | 0.0% | $44.24 * | $32.16 | -30.8% | COM | 26884L109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,667 | $249K | 0.0% | $93.36 | $64.08 | +45.8% | COM | 533900106 |
| EXPI | EXP WORLD HOLDINGS INC | 13,475 | $248K | 0.0% | $18.40 * | $7.13 | +21.1% | COM | 30212W100 |
| — | FEDERAL REALTY INVT TR | 1,964 | $248K | 0.0% | $126.27 | $120.58 | — | SH BEN INT NEW | 313747206 |
| — | TRANSCANADA CORP | 6,102 | $247K | 0.0% | $40.48 | $43.17 | — | COM | 89353D107 |
| E | ENI S P A | 6,547 | $247K | 0.0% | $37.73 | $37.68 | -0.1% | SPONSORED ADR | 26874R108 |
| CSL | CARLISLE COS INC | 2,030 | $247K | 0.0% | $121.67 * | $96.35 | +15.6% | COM | 142339100 |
| VDE | VANGUARD WORLD FDS | 2,337 | $246K | 0.0% | $105.26 | $95.76 | +9.8% | ENERGY ETF | 92204A306 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,438 | $246K | 0.0% | $23.57 | $32.21 | — | UNIT LTD PARTN | 864482104 |
| AA | ALCOA CORP | 6,097 | $246K | 0.0% | $40.35 * | $26.91 | +43.4% | COM | 013872106 |
| — | RITCHIE BROS AUCTIONEERS | 6,814 | $246K | 0.0% | $36.10 | $22.20 | — | COM | 767744105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,310 | $246K | 0.0% | $74.32 * | $60.98 | +11.0% | COM | 363576109 |
| GTY | GETTY RLTY CORP NEW | 8,580 | $245K | 0.0% | $28.55 | $28.21 | — | COM | 374297109 |
| TRNO | TERRENO RLTY CORP | 6,473 | $244K | 0.0% | $37.70 | $18.76 | — | COM | 88146M101 |
| — | COHERENT INC | 1,410 | $243K | 0.0% | $172.34 | $172.34 | — | COM | 192479103 |
| TTC | TORO CO | 3,995 | $240K | 0.0% | $60.08 | $45.52 | +31.7% | COM | 891092108 |
| — | TEXAS PAC LD TR | 278 | $240K | 0.0% | $863.31 | $863.31 | — | SUB CTF PROP I T | 882610108 |
| AVB | AVALONBAY CMNTYS INC | 1,321 | $239K | 0.0% | $180.92 * | $109.19 | +29.5% | COM | 053484101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,834 | $239K | 0.0% | $84.33 * | $49.01 | +61.1% | COM SER C | 530307305 |
| — | WESTERN ASST INFLTN LKD INM | 21,100 | $238K | 0.0% | $11.28 | $11.42 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN REAL ASSET INM AND GW | 14,771 | $238K | 0.0% | $16.11 | $17.93 | — | COM | 67074Y105 |
| PLD | PROLOGIS INC | 3,484 | $236K | 0.0% | $67.74 * | $53.52 | +3.7% | COM | 74340W103 |
| — | DSW INC | 6,923 | $235K | 0.0% | $33.94 | $21.16 | — | CL A | 23334L102 |
| — | GENOMIC HEALTH INC | 3,330 | $234K | 0.0% | $70.27 | $70.27 | — | COM | 37244C101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 31,856 | $234K | 0.0% | $7.35 * | $2.40 | +25.2% | COM | 74348T102 |
| WSM | WILLIAMS SONOMA INC | 3,560 | $234K | 0.0% | $65.73 * | $20.86 | +34.3% | COM | 969904101 |
| PRI | PRIMERICA INC | 1,940 | $234K | 0.0% | $120.62 | $115.95 | +4.0% | COM | 74164M108 |
| SCHF | SCHWAB STRATEGIC TR | 6,935 | $233K | 0.0% | $33.60 * | $15.02 | +11.6% | INTL EQTY ETF | 808524805 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,606 | $233K | 0.0% | $35.27 | $32.86 | — | COM | 36467J108 |
| IDXX | IDEXX LABS INC | 935 | $233K | 0.0% | $249.20 | $242.74 | +2.9% | COM | 45168D104 |
| SFIX | STITCH FIX INC | 5,296 | $232K | 0.0% | $43.81 | $22.65 | +93.3% | COM CL A | 860897107 |
| XPMQX | PIMCO MUN INCOME FD III | 19,990 | $232K | 0.0% | $11.61 | $11.40 | — | COM | 72201A103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,390 | $232K | 0.0% | $52.85 * | $37.69 | +9.8% | COM | 744573106 |
| HLNE | HAMILTON LANE INC | 5,230 | $232K | 0.0% | $44.36 | $44.60 | -0.7% | CL A | 407497106 |
| TECH | BIO TECHNE CORP | 1,128 | $230K | 0.0% | $203.90 * | $42.77 | +15.3% | COM | 09073M104 |
| AEE | AMEREN CORP | 3,625 | $229K | 0.0% | $63.17 * | $46.39 | +11.1% | COM | 023608102 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,940 | $228K | 0.0% | $20.84 | $18.93 | — | COM | 09248D104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,100 | $227K | 0.0% | $12.54 | $13.20 | — | COM | 09254L107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 17,760 | $227K | 0.0% | $12.78 | $13.11 | — | COM | 48661E108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,178 | $225K | 0.0% | $31.35 | $21.85 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTY INC | 2,354 | $225K | 0.0% | $95.58 | $95.36 | — | COM | 277276101 |
| NWL | NEWELL BRANDS INC | 11,051 | $224K | 0.0% | $20.27 * | $16.58 | -12.9% | COM | 651229106 |
| — | NABORS INDUSTRIES LTD | 36,407 | $224K | 0.0% | $6.15 | $9.04 | — | SHS | G6359F103 |
| MRCY | MERCURY SYS INC | 4,041 | $224K | 0.0% | $55.43 | $48.40 | +14.3% | COM | 589378108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,408 | $224K | 0.0% | $65.73 | $58.35 | +12.8% | COM | 29089Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,777 | $223K | 0.0% | $59.04 * | $50.23 | +3.1% | COM | 144285103 |
| — | SUN HYDRAULICS CORP | 4,064 | $223K | 0.0% | $54.87 | $54.87 | — | COM | 866942105 |
| DKS | DICKS SPORTING GOODS INC | 6,298 | $223K | 0.0% | $35.41 * | $28.54 | -0.5% | COM | 253393102 |
| KR | KROGER CO | 7,645 | $223K | 0.0% | $29.17 * | $25.42 | -2.0% | COM | 501044101 |
| DEM | WISDOMTREE TR | 5,075 | $222K | 0.0% | $43.74 | $45.71 | -4.5% | EMER MKT HIGH FD | 97717W315 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,437 | $222K | 0.0% | $50.03 * | $36.24 | +17.3% | COM | 416515104 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $222K | 0.0% | $10.57 * | $7.75 | +14.1% | COM | 379463102 |
| — | UNITED STATES STL CORP NEW | 7,272 | $222K | 0.0% | $30.53 | $26.84 | — | COM | 912909108 |
| — | NATIONAL INSTRS CORP | 4,568 | $221K | 0.0% | $48.38 | $48.38 | — | COM | 636518102 |
| RSG | REPUBLIC SVCS INC | 3,048 | $221K | 0.0% | $72.51 * | $64.63 | +0.9% | COM | 760759100 |
| — | WABCO HLDGS INC | 1,863 | $220K | 0.0% | $118.09 | $107.85 | — | COM | 92927K102 |
| DG | DOLLAR GEN CORP NEW | 2,015 | $220K | 0.0% | $109.18 * | $94.45 | +5.2% | COM | 256677105 |
| — | COUPA SOFTWARE INC | 2,785 | $220K | 0.0% | $78.99 | $78.99 | — | COM | 22266L106 |
| — | ALTRA INDL MOTION CORP | 5,444 | $219K | 0.0% | $40.23 | $48.74 | — | COM | 02208R106 |
| HOG | HARLEY DAVIDSON INC | 4,838 | $219K | 0.0% | $45.27 | $43.40 | +4.4% | COM | 412822108 |
| — | JUNIPER NETWORKS INC | 7,269 | $218K | 0.0% | $29.99 | $29.99 | — | COM | 48203R104 |
| IBB | ISHARES TR | 1,777 | $217K | 0.0% | $122.12 | $104.22 | +17.0% | NASDAQ BIOTECH | 464287556 |
| — | SAGE THERAPEUTICS INC | 1,536 | $217K | 0.0% | $141.28 | $164.83 | — | COM | 78667J108 |
| — | HFF INC | 5,104 | $217K | 0.0% | $42.52 | $26.84 | — | CL A | 40418F108 |
| — | PEOPLES UTAH BANCORP | 6,371 | $216K | 0.0% | $33.90 | $32.33 | — | COM | 712706209 |
| TKR | TIMKEN CO | 4,315 | $215K | 0.0% | $49.83 | $47.21 | +5.6% | COM | 887389104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,662 | $215K | 0.0% | $80.77 * | $76.97 | +2.6% | COM | 43300A203 |
| — | INTERXION HOLDING N.V | 3,196 | $215K | 0.0% | $67.27 | $67.27 | — | SHS | N47279109 |
| REXR | REXFORD INDL RLTY INC | 6,675 | $213K | 0.0% | $31.91 | $31.45 | — | COM | 76169C100 |
| BXP | BOSTON PROPERTIES INC | 1,707 | $210K | 0.0% | $123.02 * | $71.29 | +23.4% | COM | 101121101 |
| TDOC | TELADOC HEALTH INC | 2,434 | $210K | 0.0% | $86.28 | $71.27 | +21.2% | COM | 87918A105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,190 | $209K | 0.0% | $29.07 | $29.62 | -1.8% | TAXABLE MUN BD | 46138G805 |
| GMED | GLOBUS MED INC | 3,653 | $207K | 0.0% | $56.67 | $52.62 | +7.9% | CL A | 379577208 |
| — | GOLDCORP INC NEW | 20,243 | $206K | 0.0% | $10.18 | $16.99 | — | COM | 380956409 |
| — | BARRICK GOLD CORP | 18,580 | $206K | 0.0% | $11.09 | $15.27 | — | COM | 067901108 |
| LEN | LENNAR CORP | 4,410 | $206K | 0.0% | $46.71 * | $46.22 | -10.3% | CL A | 526057104 |
| EWY | ISHARES INC | 3,017 | $206K | 0.0% | $68.28 | $66.20 | +3.1% | MSCI STH KOR ETF | 464286772 |
| VFVA | VANGUARD WELLINGTON FD | 2,575 | $206K | 0.0% | $80.00 | $80.55 | -0.7% | US VALUE FACTR | 921935805 |
| VRSN | VERISIGN INC | 1,285 | $206K | 0.0% | $160.31 | $151.90 | +4.5% | COM | 92343E102 |
| — | YY INC | 2,740 | $205K | 0.0% | $74.82 | $74.82 | — | ADS REPCOM CLA | 98426T106 |
| AZTA | BROOKS AUTOMATION INC | 5,854 | $205K | 0.0% | $35.02 * | $31.92 | +6.8% | COM | 114340102 |
| AME | AMETEK INC NEW | 2,577 | $204K | 0.0% | $79.16 * | $72.84 | +3.5% | COM | 031100100 |
| — | COHEN & STEERS REIT & PFD IN | 10,425 | $204K | 0.0% | $19.57 | $19.46 | — | COM | 19247X100 |
| MCK | MCKESSON CORP | 1,531 | $203K | 0.0% | $132.59 * | $137.54 | -8.7% | COM | 58155Q103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,441 | $203K | 0.0% | $11.01 | $29.07 | — | COM | 29250R106 |
| SNY | SANOFI | 4,553 | $203K | 0.0% | $44.59 | $47.32 | -5.6% | SPONSORED ADR | 80105N105 |
| — | INTRA CELLULAR THERAPIES INC | 9,298 | $202K | 0.0% | $21.73 | $20.99 | — | COM | 46116X101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,517 | $202K | 0.0% | $44.72 * | $30.14 | +0.8% | COM CL A | 32055Y201 |
| TCBK | TRICO BANCSHARES | 5,229 | $202K | 0.0% | $38.63 | $38.69 | -0.2% | COM | 896095106 |
| — | CDK GLOBAL INC | 3,218 | $201K | 0.0% | $62.46 | $64.97 | — | COM | 12508E101 |
| — | MINDBODY INC | 4,938 | $201K | 0.0% | $40.70 | $40.70 | — | COM CL A | 60255W105 |
| — | REDFIN CORP | 10,675 | $200K | 0.0% | $18.74 | $18.74 | — | COM | 75737F108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,300 | $199K | 0.0% | $10.31 | $10.91 | — | COM SHS | 6706EN100 |
| — | HORIZON PHARMA PLC | 10,080 | $197K | 0.0% | $19.54 | $14.18 | — | SHS | G4617B105 |
| FLO | FLOWERS FOODS INC | 10,509 | $196K | 0.0% | $18.65 * | $14.38 | -3.0% | COM | 343498101 |
| NAGE | CHROMADEX CORP | 45,000 | $193K | 0.0% | $4.29 | $4.28 | +0.3% | COM NEW | 171077407 |
| — | FIRST TR MLP & ENERGY INCOME | 15,258 | $191K | 0.0% | $12.52 | $12.52 | — | COM | 33739B104 |
| CNH | CNH INDL N V | 14,173 | $170K | 0.0% | $11.99 * | $8.72 | +5.0% | SHS | N20944109 |
| — | TEMPLETON EMERG MKTS INCOME | 16,412 | $164K | 0.0% | $9.99 | $11.25 | — | COM | 880192109 |
| QNST | QUINSTREET INC | 11,972 | $162K | 0.0% | $13.53 | $12.68 | +7.0% | COM | 74874Q100 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,767 | $159K | 0.0% | $9.48 | $8.49 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 16,898 | $158K | 0.0% | $9.35 | $9.75 | — | COM | 670928100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,660 | $156K | 0.0% | $7.55 | $7.55 | — | COM | 21833P103 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,225 | $151K | 0.0% | $13.45 | $12.07 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,288 | $150K | 0.0% | $14.58 | $14.58 | — | COM | 67071L106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $150K | 0.0% | $1.50 | $1.00 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,668 | $149K | 0.0% | $12.77 | $14.40 | — | COM | 67066V101 |
| — | PROSPECT CAPITAL CORPORATION | 147,000 | $148K | 0.0% | $1.01 | $5.72 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BANK COMM HLDGS | 12,012 | $147K | 0.0% | $12.24 | $11.45 | — | COM | 06424J103 |
| — | VEREIT INC | 19,948 | $145K | 0.0% | $7.27 | $8.08 | — | COM | 92339V100 |
| — | SOUTHWESTERN ENERGY CO | 27,691 | $142K | 0.0% | $5.13 | $9.72 | — | COM | 845467109 |
| — | AMTRUST FINL SVCS INC | 150,000 | $142K | 0.0% | $0.95 | $37.13 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | ABERDEEN ASIA PACIFIC INCOM | 31,885 | $132K | 0.0% | $4.14 | $4.62 | — | COM | 003009107 |
| — | NOVAVAX INC | 69,550 | $131K | 0.0% | $1.88 | $3.57 | — | COM | 670002104 |
| — | WESTERN ASSET MTG CAP CORP | 130,000 | $131K | 0.0% | $1.01 | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | VIAVI SOLUTIONS INC | 120,000 | $129K | 0.0% | $1.07 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | FINISAR CORP | 140,000 | $128K | 0.0% | $0.91 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | TUTOR PERINI CORP | 125,000 | $128K | 0.0% | $1.02 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | CAESARS ENTMT CORP | 12,150 | $125K | 0.0% | $10.29 | $10.70 | — | COM | 127686103 |
| — | NEW YORK CMNTY BANCORP INC | 11,848 | $123K | 0.0% | $10.38 | $12.87 | — | COM | 649445103 |
| — | NEUBERGER BERMAN MLP INCOME | 14,000 | $122K | 0.0% | $8.71 | $7.06 | — | COM | 64129H104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,912 | $121K | 0.0% | $7.15 | $8.13 | -12.0% | COM | 760416107 |
| — | PENNYMAC CORP | 120,000 | $120K | 0.0% | $1.00 | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $119K | 0.0% | $0.99 | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HCI GROUP INC | 120,000 | $119K | 0.0% | $0.99 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | INVESCO MUN TR | 10,240 | $118K | 0.0% | $11.52 | $12.92 | — | COM | 46131J103 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $117K | 0.0% | $0.97 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 14,755 | $117K | 0.0% | $7.93 | $8.58 | — | COM | 67075E108 |
| — | PDC ENERGY INC | 120,000 | $116K | 0.0% | $0.97 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $116K | 0.0% | $1.16 | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | CALAMP CORP | 110,000 | $116K | 0.0% | $1.05 | $0.92 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | FORTERRA INC | 15,500 | $116K | 0.0% | $7.48 | $5.27 | — | COM | 34960W106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 120,000 | $116K | 0.0% | $0.97 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PIMCO INCOME STRATEGY FUND I | 10,987 | $116K | 0.0% | $10.56 | $10.56 | — | COM | 72201J104 |
| — | REDWOOD TR INC | 120,000 | $115K | 0.0% | $0.96 | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GREEN PLAINS INC | 120,000 | $115K | 0.0% | $0.96 | $0.99 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | SYNAPTICS INC | 120,000 | $114K | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CBRE CLARION GLOBAL REAL EST | 15,550 | $114K | 0.0% | $7.33 | $7.88 | — | COM | 12504G100 |
| SNAP | SNAP INC | 13,420 | $114K | 0.0% | $8.49 | $12.73 | -33.4% | CL A | 83304A106 |
| — | TTM TECHNOLOGIES INC | 59,000 | $113K | 0.0% | $1.92 | $1.08 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $112K | 0.0% | $1.12 | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VISTAGEN THERAPEUTICS INC | 76,500 | $111K | 0.0% | $1.45 | $2.97 | — | COM NEW | 92840H202 |
| — | SWEDISH EXPT CR CORP | 19,553 | $111K | 0.0% | $5.68 | $6.11 | — | ROG AGRI ETN22 | 870297603 |
| — | ARBOR RLTY TR INC | 90,000 | $107K | 0.0% | $1.19 | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | BLACKSTONE MTG TR INC | 100,000 | $100K | 0.0% | $1.00 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | AEGON N V | 15,510 | $100K | 0.0% | $6.45 | $5.71 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 10,057 | $99,000 | 0.0% | $9.84 | $9.84 | — | COM | 67075P103 |
| — | PROSPECT CAPITAL CORPORATION | 97,000 | $98,000 | 0.0% | $1.01 | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | LIMELIGHT NETWORKS INC | 19,389 | $97,000 | 0.0% | $5.00 | $4.19 | — | COM | 53261M104 |
| — | HERCULES CAPITAL INC | 100,000 | $97,000 | 0.0% | $0.97 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | GROUPON INC | 25,370 | $96,000 | 0.0% | $3.78 | $4.75 | — | COM | 399473107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 15,000 | $91,000 | 0.0% | $6.07 | $7.73 | — | COM | 26433F108 |
| — | CALAMOS GBL DYN INCOME FUND | 10,012 | $91,000 | 0.0% | $9.09 | $8.46 | — | COM | 12811L107 |
| — | INVESCO SR INCOME TR | 21,000 | $90,000 | 0.0% | $4.29 | $4.29 | — | COM | 46131H107 |
| — | HORIZON GLOBAL CORP | 120,000 | $89,000 | 0.0% | $0.74 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $88,000 | 0.0% | $8.80 | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | MORGAN STANLEY EMER MKTS DEB | 10,000 | $87,000 | 0.0% | $8.70 | $9.40 | — | COM | 61744H105 |
| — | ASHFORD HOSPITALITY TR INC | 12,500 | $80,000 | 0.0% | $6.40 | $6.76 | — | COM SHS | 044103109 |
| YTRA | YATRA ONLINE INC | 12,950 | $72,000 | 0.0% | $5.56 | $5.53 | +1.0% | ORD SHS | G98338109 |
| — | ONCOSEC MED INC | 47,500 | $67,000 | 0.0% | $1.41 | $1.84 | — | COM NEW | 68234L207 |
| — | ACTINIUM PHARMACEUTICALS INC | 73,000 | $54,000 | 0.0% | $0.74 | $1.05 | — | COM | 00507W107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $54,000 | 0.0% | $2.05 | $5.38 | — | COM PAR | 37229T301 |
| — | FANG HLDGS LTD | 20,692 | $54,000 | 0.0% | $2.61 | $3.90 | — | ADR | 30711Y102 |
| — | OBSIDIAN ENERGY LTD | 56,042 | $53,000 | 0.0% | $0.95 | $1.26 | — | COM | 674482104 |
| — | WELLS FARGO & CO | 25,000 | $42,000 | 0.0% | $1.68 | $0.96 | — | MTNF 6/0 | 94986RQF1 |
| — | YAMANA GOLD INC | 16,512 | $41,000 | 0.0% | $2.48 | $2.70 | — | COM | 98462Y100 |
| — | LINK MOTION INC | 47,000 | $31,000 | 0.0% | $0.66 | $1.24 | — | SPONSRD ADS CL A | 53577L105 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ARES CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ADVAXIS INC | 14,000 | $13,000 | 0.0% | $0.93 | $7.18 | — | COM NEW | 007624208 |
| — | RITE AID CORP | 10,000 | $13,000 | 0.0% | $1.30 | $6.96 | — | COM | 767754104 |
| — | AETHLON MED INC | 10,587 | $12,000 | 0.0% | $1.13 | $1.11 | — | COM NEW | 00808Y208 |
| ERLFF | ENTREE RES LTD | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 29384J103 |
| — | FRANKLIN LTD DURATION INCM T | 30,171 | $3,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 10/18/2018 | 353793110 |