Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $5.818B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,556,817 | $490M | 8.4% | $107.56 | $84.50 | +27.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,171,765 | $340M | 5.8% | $156.39 * | $15.57 | +67.4% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,397,370 | $261M | 4.5% | $40.86 | $39.01 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 1,408,766 | $154M | 2.6% | $109.05 | $108.33 | +0.7% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 862,185 | $100M | 1.7% | $116.05 * | $38.43 | +188.4% | COM | 594918104 |
| AAPL | APPLE INC | 469,028 | $87.17M | 1.5% | $185.86 * | $25.64 | +76.9% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 1,018,293 | $81.04M | 1.4% | $79.59 | $79.28 | +0.4% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,524,727 | $76.17M | 1.3% | $49.96 | $47.47 | +5.7% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 536,176 | $74.29M | 1.3% | $138.56 * | $75.38 | +53.3% | COM | 478160104 |
| BCI | ABERDEEN STD INVTS ETFS | 3,005,685 | $68.2M | 1.2% | $22.69 | $23.38 | -3.0% | BBRG ALL COMD K1 | 003261104 |
| IWN | ISHARES TR | 548,433 | $65.75M | 1.1% | $119.88 | $108.73 | +10.3% | RUS 2000 VAL ETF | 464287630 |
| — | UNITED TECHNOLOGIES CORP | 459,548 | $58.57M | 1.0% | $127.44 | $105.29 | — | COM | 913017109 |
| V | VISA INC | 397,220 | $58.37M | 1.0% | $146.93 | $73.18 | +103.6% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 263,429 | $57.72M | 1.0% | $219.10 * | $46.57 | +17.6% | S&P MC 400GR ETF | 464287606 |
| T | AT&T INC | 1,810,491 | $56.42M | 1.0% | $31.16 * | $13.62 | +7.3% | COM | 00206R102 |
| IWO | ISHARES TR | 286,664 | $56.36M | 1.0% | $196.61 | $142.45 | +38.1% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 705,749 | $55.99M | 1.0% | $79.34 * | $55.65 | +6.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400,544 | $55.73M | 1.0% | $139.13 * | $104.06 | -3.3% | COM | 459200101 |
| MMM | 3M CO | 265,776 | $54.97M | 0.9% | $206.84 * | $118.11 | +14.9% | COM | 88579Y101 |
| IWF | ISHARES TR | 362,999 | $54.93M | 0.9% | $151.32 * | $21.37 | +77.1% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 348,322 | $54.67M | 0.9% | $156.96 * | $69.35 | +99.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 221,293 | $53.24M | 0.9% | $240.59 * | $158.10 | +39.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 425,315 | $51.28M | 0.9% | $120.57 * | $64.06 | +56.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 610,045 | $50.36M | 0.9% | $82.55 * | $38.18 | +68.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 169,716 | $48.26M | 0.8% | $284.34 | $189.90 | +49.8% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 908,301 | $47.71M | 0.8% | $52.52 * | $24.75 | +87.9% | COM | 458140100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,088,049 | $47.27M | 0.8% | $22.64 | $23.03 | -1.7% | SR LN ETF | 46138G508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 229,041 | $46.41M | 0.8% | $202.61 | $142.82 | +40.7% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 481,845 | $46.19M | 0.8% | $95.85 | $77.53 | +24.0% | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 570,118 | $45.47M | 0.8% | $79.75 | $79.28 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 360,711 | $44.59M | 0.8% | $123.61 * | $76.66 | +27.8% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 633,986 | $43.1M | 0.7% | $67.98 * | $44.44 | +31.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 215,361 | $41.53M | 0.7% | $192.84 * | $18.83 | +117.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 367,495 | $40.73M | 0.7% | $110.84 * | $89.46 | +19.8% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 291,068 | $40.69M | 0.7% | $139.80 * | $104.05 | +20.6% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 959,595 | $40.61M | 0.7% | $42.32 | $39.74 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 420,515 | $36.24M | 0.6% | $86.18 * | $54.97 | +48.9% | COM | 918204108 |
| IJJ | ISHARES TR | 206,895 | $32.48M | 0.6% | $156.97 * | $65.24 | +20.3% | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 88,679 | $32.06M | 0.6% | $361.59 * | $136.87 | +172.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 373,326 | $31.98M | 0.5% | $85.65 | $78.61 | +9.0% | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 357,537 | $31.66M | 0.5% | $88.54 | $68.49 | +29.3% | USA QUALITY FCTR | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 101 | $30.78M | 0.5% | $304722.77 | $231231.73 | +30.3% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 265,254 | $30.07M | 0.5% | $113.37 * | $22.61 | +0.3% | FTSE RAFI 1000 | 46137V613 |
| UNP | UNION PACIFIC CORP | 195,869 | $29.94M | 0.5% | $152.85 * | $79.83 | +80.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 293,582 | $29.3M | 0.5% | $99.79 * | $59.01 | +42.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,412 | $28.74M | 0.5% | $1751.04 * | $45.54 | +95.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 464,684 | $26.5M | 0.5% | $57.02 * | $47.44 | +2.7% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 460,632 | $25.69M | 0.4% | $55.77 | $54.38 | +2.5% | INTL BD IDX ETF | 92203J407 |
| CSCO | CISCO SYS INC | 484,071 | $25.36M | 0.4% | $52.38 * | $21.51 | +104.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 20,703 | $24.02M | 0.4% | $1160.31 * | $40.86 | +42.9% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 122,499 | $23.34M | 0.4% | $190.55 * | $123.96 | +24.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 394,621 | $23.05M | 0.4% | $58.42 * | $29.85 | +36.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 169,842 | $20.64M | 0.4% | $121.54 * | $74.20 | +23.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 278,930 | $20.61M | 0.4% | $73.90 * | $37.65 | +70.5% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 139,334 | $20.15M | 0.3% | $144.65 | $126.03 | +14.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 195,287 | $19.82M | 0.3% | $101.47 * | $61.15 | +43.6% | COM | 742718109 |
| DE | DEERE & CO | 124,559 | $19.77M | 0.3% | $158.68 * | $85.91 | +69.1% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 364,976 | $19.08M | 0.3% | $52.28 * | $15.30 | +13.9% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 100,074 | $18.92M | 0.3% | $189.02 * | $82.28 | +97.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 476,372 | $18.8M | 0.3% | $39.46 * | $25.27 | +32.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 405,586 | $17.32M | 0.3% | $42.70 * | $18.53 | +59.2% | COM | 717081103 |
| MA | MASTERCARD INC | 73,523 | $17.21M | 0.3% | $234.04 * | $100.96 | +124.6% | CL A | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,182 | $17.18M | 0.3% | $710.32 * | $8.20 | +73.2% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 304,527 | $17.14M | 0.3% | $56.29 * | $63.58 | -31.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 69,185 | $17.12M | 0.3% | $247.41 * | $80.21 | +175.9% | COM | 91324P102 |
| IP | INTL PAPER CO | 364,933 | $16.78M | 0.3% | $45.98 * | $30.80 | +4.9% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 331,539 | $15.79M | 0.3% | $47.64 * | $34.09 | +17.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 80,915 | $15.31M | 0.3% | $189.16 * | $108.47 | +50.1% | COM | 437076102 |
| MCO | MOODYS CORP | 84,021 | $15.21M | 0.3% | $180.97 * | $118.79 | +44.0% | COM | 615369105 |
| — | SWEDISH EXPT CR CORP | 2,740,094 | $14.55M | 0.3% | $5.31 | $5.26 | — | ROG TTL ETN 22 | 870297801 |
| IJR | ISHARES TR | 197,866 | $14.48M | 0.2% | $73.21 * | $64.09 | +20.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 77,834 | $13.94M | 0.2% | $179.03 | $168.07 | +6.9% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 181,608 | $13.83M | 0.2% | $76.15 * | $36.34 | +95.5% | COM | 002824100 |
| IJH | ISHARES TR | 80,651 | $13.82M | 0.2% | $171.33 * | $32.86 | +15.3% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 109,298 | $13.37M | 0.2% | $122.36 * | $93.93 | +2.2% | COM | 693475105 |
| META | FACEBOOK INC | 81,232 | $13.3M | 0.2% | $163.69 | $129.48 | +27.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 49,080 | $13.17M | 0.2% | $268.30 * | $227.13 | +24.4% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 116,460 | $12.94M | 0.2% | $111.09 * | $67.10 | +27.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 156,885 | $12.89M | 0.2% | $82.17 * | $41.16 | +46.3% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 248,333 | $12.88M | 0.2% | $51.86 | $51.93 | -0.1% | VG TL INTL STK F | 921909768 |
| EXPE | EXPEDIA GROUP INC | 107,017 | $12.66M | 0.2% | $118.26 | $117.17 | -0.5% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 10,490 | $12.09M | 0.2% | $1152.14 * | $40.96 | +42.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 144,357 | $12.06M | 0.2% | $83.55 * | $51.81 | +48.7% | CL B | 654106103 |
| ADSK | AUTODESK INC | 82,614 | $11.93M | 0.2% | $144.39 * | $57.81 | +169.5% | COM | 052769106 |
| SYK | STRYKER CORP | 61,477 | $11.91M | 0.2% | $193.78 * | $119.36 | +54.0% | COM | 863667101 |
| IWR | ISHARES TR | 232,878 | $11.79M | 0.2% | $50.64 * | $47.66 | +13.2% | RUS MID CAP ETF | 464287499 |
| — | UMPQUA HLDGS CORP | 713,679 | $11.77M | 0.2% | $16.49 | $17.63 | — | COM | 904214103 |
| WY | WEYERHAEUSER CO | 447,624 | $11.76M | 0.2% | $26.28 * | $19.28 | +5.5% | COM | 962166104 |
| SPGI | S&P GLOBAL INC | 61,105 | $11.67M | 0.2% | $191.05 * | $134.66 | +47.7% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 359,596 | $11.62M | 0.2% | $32.32 * | $26.00 | +18.2% | ORD | G0450A105 |
| KO | COCA COLA CO | 244,961 | $11.51M | 0.2% | $46.97 * | $30.59 | +24.6% | COM | 191216100 |
| CMI | CUMMINS INC | 71,121 | $11.19M | 0.2% | $157.27 * | $109.21 | +21.7% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 230,926 | $11.18M | 0.2% | $48.40 * | $36.56 | +0.3% | COM | 110122108 |
| VIG | VANGUARD GROUP | 102,919 | $11.12M | 0.2% | $108.01 | $86.17 | +27.2% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 72,222 | $11.05M | 0.2% | $152.99 | $116.43 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 164,243 | $10.84M | 0.2% | $65.99 * | $58.59 | -2.3% | COM | 674599105 |
| FV | FIRST TR EXCHANGE TRADED FD | 378,625 | $10.77M | 0.2% | $28.44 * | $22.54 | +33.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | DOWDUPONT INC | 197,335 | $10.53M | 0.2% | $53.37 | $68.56 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 66,630 | $10.34M | 0.2% | $155.20 * | $90.08 | +44.6% | COM | 438516106 |
| IVW | ISHARES TR | 58,737 | $10.12M | 0.2% | $172.36 * | $32.34 | +33.2% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 105,533 | $10.12M | 0.2% | $95.90 * | $21.01 | +40.1% | COM | 931142103 |
| ITOT | ISHARES TR | 156,045 | $10.05M | 0.2% | $64.40 | $58.25 | +10.6% | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 9,701 | $9.931M | 0.2% | $1023.71 | $687.47 | +49.0% | COM | 053332102 |
| FDX | FEDEX CORP | 56,592 | $9.901M | 0.2% | $174.95 * | $149.16 | +7.5% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 230,561 | $9.56M | 0.2% | $41.46 | $41.96 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 121,685 | $9.54M | 0.2% | $78.40 * | $55.84 | +19.9% | COM | 87612E106 |
| ADBE | ADOBE INC | 39,732 | $9.522M | 0.2% | $239.66 * | $160.37 | +66.2% | COM | 00724F101 |
| O | REALTY INCOME CORP | 127,438 | $9.34M | 0.2% | $73.29 * | $32.84 | +56.7% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 100,982 | $9.196M | 0.2% | $91.07 * | $63.99 | +18.8% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 38,716 | $9.093M | 0.2% | $234.86 * | $147.18 | +49.3% | COM | 075887109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 137,227 | $8.772M | 0.2% | $63.92 | $42.61 | +50.0% | TECH ALPHADEX | 33734X176 |
| TROW | PRICE T ROWE GROUP INC | 88,296 | $8.754M | 0.2% | $99.14 * | $51.47 | +48.6% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 117,898 | $8.734M | 0.2% | $74.08 * | $47.90 | +45.7% | COM | 302130109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 301,843 | $8.722M | 0.1% | $28.90 | $39.91 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 96,699 | $8.641M | 0.1% | $89.36 * | $51.74 | +32.7% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 45,340 | $8.626M | 0.1% | $190.25 * | $166.09 | -1.4% | COM | 38141G104 |
| PPG | PPG INDS INC | 76,951 | $8.615M | 0.1% | $111.95 * | $88.80 | +11.6% | COM | 693506107 |
| USB | US BANCORP DEL | 181,587 | $8.605M | 0.1% | $47.39 * | $31.19 | +16.7% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 76,492 | $8.517M | 0.1% | $111.34 * | $78.30 | +28.3% | COM | 053611109 |
| VHT | VANGUARD WORLD FDS | 49,036 | $8.45M | 0.1% | $172.32 | $148.64 | +16.0% | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 196,592 | $8.442M | 0.1% | $42.94 * | $52.42 | -30.9% | COM | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 156,983 | $8.416M | 0.1% | $53.61 | $53.42 | +0.4% | FTSE EUROPE ETF | 922042874 |
| FAST | FASTENAL CO | 130,439 | $8.375M | 0.1% | $64.21 * | $8.89 | +52.1% | COM | 311900104 |
| TIP | ISHARES TR | 74,802 | $8.374M | 0.1% | $111.95 | $115.30 | -1.9% | TIPS BD ETF | 464287176 |
| PSX | PHILLIPS 66 | 84,556 | $7.967M | 0.1% | $94.22 * | $49.19 | +47.0% | COM | 718546104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 182,913 | $7.736M | 0.1% | $42.29 * | $28.82 | +34.8% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 30,324 | $7.668M | 0.1% | $252.87 * | $235.97 | +10.0% | S&P 500 ETF SHS | 922908363 |
| UMH | UMH PPTYS INC | 537,413 | $7.567M | 0.1% | $14.08 | $12.58 | — | COM | 903002103 |
| PCAR | PACCAR INC | 111,508 | $7.55M | 0.1% | $67.71 * | $24.22 | +45.8% | COM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,416 | $7.538M | 0.1% | $388.24 * | $16.81 | +54.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,129 | $7.537M | 0.1% | $250.16 * | $112.35 | +139.4% | COM | 883556102 |
| YUM | YUM BRANDS INC | 75,152 | $7.491M | 0.1% | $99.68 * | $51.62 | +70.8% | COM | 988498101 |
| ROST | ROSS STORES INC | 81,928 | $7.47M | 0.1% | $91.18 * | $58.70 | +48.5% | COM | 778296103 |
| BP | BP PLC | 171,546 | $7.469M | 0.1% | $43.54 | $38.62 | +13.2% | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 55,672 | $7.44M | 0.1% | $133.64 * | $76.76 | +52.5% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 231,633 | $7.394M | 0.1% | $31.92 | $29.36 | +10.6% | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 130,141 | $7.342M | 0.1% | $56.42 * | $25.12 | +34.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 111,159 | $7.318M | 0.1% | $65.83 * | $41.66 | +26.4% | COM | 20825C104 |
| BAC | BANK AMER CORP | 266,896 | $7.219M | 0.1% | $27.05 * | $17.21 | +36.0% | COM | 060505104 |
| — | HANESBRANDS INC | 403,153 | $7.164M | 0.1% | $17.77 | $21.54 | — | COM | 410345102 |
| CHD | CHURCH & DWIGHT INC | 100,207 | $7.113M | 0.1% | $70.98 * | $37.80 | +73.9% | COM | 171340102 |
| GD | GENERAL DYNAMICS CORP | 42,450 | $7.094M | 0.1% | $167.11 * | $166.60 | -13.2% | COM | 369550108 |
| EFAV | ISHARES TR | 100,573 | $7.001M | 0.1% | $69.61 * | $67.05 | +7.4% | MIN VOL EAFE ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 106,948 | $6.916M | 0.1% | $64.67 * | $54.26 | +7.7% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 67,716 | $6.8M | 0.1% | $100.42 * | $36.39 | +184.7% | COM | 70450Y103 |
| SYF | SYNCHRONY FINL | 215,972 | $6.773M | 0.1% | $31.36 * | $24.22 | +11.2% | COM | 87165B103 |
| IMTB | ISHARES TR | 135,736 | $6.705M | 0.1% | $49.40 | $48.91 | +1.0% | CR 5 10 YR ETF | 46435G417 |
| AVGO | BROADCOM INC | 21,885 | $6.543M | 0.1% | $298.97 * | $19.70 | +27.6% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 189,740 | $6.521M | 0.1% | $34.37 * | $23.67 | -2.0% | COM | 29250N105 |
| — | RAYTHEON CO | 36,262 | $6.49M | 0.1% | $178.98 | $149.07 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 92,532 | $6.422M | 0.1% | $69.40 * | $10.96 | +107.9% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 664,768 | $6.355M | 0.1% | $9.56 | $25.11 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 21,434 | $6.111M | 0.1% | $285.11 * | $207.75 | +20.6% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 40,852 | $5.932M | 0.1% | $145.21 | $113.70 | +27.7% | CONSUM STP ETF | 92204A207 |
| — | ALLERGAN PLC | 40,566 | $5.916M | 0.1% | $145.84 | $202.67 | — | SHS | G0177J108 |
| — | NORDSTROM INC | 131,944 | $5.856M | 0.1% | $44.38 | $46.44 | — | COM | 655664100 |
| — | HCP INC | 186,606 | $5.822M | 0.1% | $31.20 | $32.66 | — | COM | 40414L109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 86,808 | $5.813M | 0.1% | $66.96 | $55.19 | +21.3% | COM SHS | 33735K108 |
| — | ROYAL DUTCH SHELL PLC | 92,840 | $5.788M | 0.1% | $62.34 | $62.17 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 32,443 | $5.778M | 0.1% | $178.10 * | $135.54 | +34.6% | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 51,463 | $5.755M | 0.1% | $111.83 * | $65.26 | +41.3% | COM | 372460105 |
| — | ANADARKO PETE CORP | 126,330 | $5.73M | 0.1% | $45.36 | $61.96 | — | COM | 032511107 |
| AWR | AMERICAN STS WTR CO | 84,770 | $5.69M | 0.1% | $67.12 * | $34.31 | +82.8% | COM | 029899101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 141,359 | $5.679M | 0.1% | $40.17 * | $40.30 | +5.4% | S&P500 HDL VOL | 46138E362 |
| ORCL | ORACLE CORP | 109,121 | $5.662M | 0.1% | $51.89 * | $31.53 | +54.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 64,693 | $5.63M | 0.1% | $87.03 * | $53.00 | +17.4% | COM | 718172109 |
| RODM | LATTICE STRATEGIES TR | 199,259 | $5.613M | 0.1% | $28.17 | $28.33 | -0.6% | HARTFORD MLT ETF | 518416102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,434 | $5.592M | 0.1% | $138.30 | $92.92 | +49.5% | DJ INTERNT IDX | 33733E302 |
| BKNG | BOOKING HLDGS INC | 3,165 | $5.518M | 0.1% | $1743.44 | $1935.28 | -11.3% | COM | 09857L108 |
| ITA | ISHARES TR | 27,270 | $5.437M | 0.1% | $199.38 * | $98.88 | +0.9% | US AER DEF ETF | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 32,245 | $5.429M | 0.1% | $168.37 * | $118.18 | +31.3% | COM | 773903109 |
| — | ACTIVISION BLIZZARD INC | 118,039 | $5.374M | 0.1% | $45.53 | $45.95 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 108,982 | $5.37M | 0.1% | $49.27 * | $34.67 | +18.1% | COM | 370334104 |
| BIIB | BIOGEN INC | 22,559 | $5.353M | 0.1% | $237.29 | $274.18 | -13.8% | COM | 09062X103 |
| ALK | ALASKA AIR GROUP INC | 94,619 | $5.313M | 0.1% | $56.15 * | $62.70 | -12.5% | COM | 011659109 |
| STRA | STRATEGIC ED INC | 39,279 | $5.158M | 0.1% | $131.32 * | $105.16 | +4.2% | COM | 86272C103 |
| IDV | ISHARES TR | 166,335 | $5.133M | 0.1% | $30.86 | $31.87 | -3.2% | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 77,473 | $5.033M | 0.1% | $64.96 * | $55.46 | -9.6% | COM | 375558103 |
| EEM | ISHARES TR | 117,523 | $5.016M | 0.1% | $42.68 | $40.32 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| — | TE CONNECTIVITY LTD | 62,226 | $4.978M | 0.1% | $80.00 | $53.26 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 49,805 | $4.947M | 0.1% | $99.33 * | $43.14 | +115.6% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 60,867 | $4.94M | 0.1% | $81.16 | $81.55 | -0.5% | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 89,444 | $4.932M | 0.1% | $55.14 | $53.92 | +2.3% | INTRM TR CRP ETF | 464288638 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 95,753 | $4.929M | 0.1% | $51.48 | $50.09 | +3.0% | COM SHS | 33735J101 |
| DLR | DIGITAL RLTY TR INC | 41,322 | $4.917M | 0.1% | $118.99 * | $62.41 | +51.1% | COM | 253868103 |
| DBEU | DBX ETF TR | 172,553 | $4.89M | 0.1% | $28.34 | $26.47 | +7.1% | XTRACK MSCI EURP | 233051853 |
| JCI | JOHNSON CTLS INTL PLC | 134,648 | $4.824M | 0.1% | $35.83 * | $33.05 | -3.1% | SHS | G51502105 |
| SYY | SYSCO CORP | 73,502 | $4.777M | 0.1% | $64.99 * | $34.55 | +60.8% | COM | 871829107 |
| TJX | TJX COS INC NEW | 93,905 | $4.776M | 0.1% | $50.86 * | $35.84 | +35.6% | COM | 872540109 |
| CME | CME GROUP INC | 25,799 | $4.759M | 0.1% | $184.46 * | $77.80 | +65.6% | COM CL A | 12572Q105 |
| VMI | VALMONT INDS INC | 42,642 | $4.743M | 0.1% | $111.23 * | $131.75 | -1.3% | COM | 920253101 |
| — | MONMOUTH REAL ESTATE INVT CO | 355,103 | $4.68M | 0.1% | $13.18 | $12.88 | — | CL A | 609720107 |
| AIG | AMERICAN INTL GROUP INC | 112,086 | $4.649M | 0.1% | $41.48 * | $44.82 | -19.3% | COM NEW | 026874784 |
| IEI | ISHARES TR | 37,575 | $4.629M | 0.1% | $123.19 | $123.56 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| — | TWITTER INC | 140,745 | $4.628M | 0.1% | $32.88 | $20.41 | — | COM | 90184L102 |
| ESGD | ISHARES TR | 73,210 | $4.625M | 0.1% | $63.17 | $65.21 | -3.1% | ESG MSCI EAFE | 46435G516 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,204 | $4.579M | 0.1% | $72.45 * | $42.81 | +53.0% | CL A | 192446102 |
| WPC | W P CAREY INC | 58,751 | $4.572M | 0.1% | $77.82 | $64.20 | — | COM | 92936U109 |
| — | CITY OFFICE REIT INC | 405,686 | $4.561M | 0.1% | $11.24 | $12.69 | — | COM | 178587101 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,078 | $4.559M | 0.1% | $64.14 | $74.38 | — | COM | 931427108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 66,093 | $4.503M | 0.1% | $68.13 * | $58.39 | +28.3% | US EQTY OPPT ETF | 336920103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,623 | $4.473M | 0.1% | $189.35 * | $35.62 | +79.1% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 38,360 | $4.423M | 0.1% | $115.30 | $108.04 | +6.9% | EXTEND MKT ETF | 922908652 |
| ACIW | ACI WORLDWIDE INC | 159,518 | $4.414M | 0.1% | $27.67 * | $19.14 | +71.7% | COM | 004498101 |
| MGK | VANGUARD WORLD FD | 34,990 | $4.351M | 0.1% | $124.35 * | $16.92 | +46.9% | MEGA GRWTH IND | 921910816 |
| KMI | KINDER MORGAN INC DEL | 223,057 | $4.323M | 0.1% | $19.38 * | $16.31 | -17.6% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 24,794 | $4.316M | 0.1% | $174.07 * | $151.30 | +3.8% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 115,202 | $4.274M | 0.1% | $37.10 * | $28.73 | +19.3% | COM | 37045V100 |
| — | CORENERGY INFRASTRUCTURE TR | 116,307 | $4.271M | 0.1% | $36.72 | $35.04 | — | COM NEW | 21870U502 |
| TXN | TEXAS INSTRS INC | 40,441 | $4.266M | 0.1% | $105.49 * | $51.39 | +70.5% | COM | 882508104 |
| ZTS | ZOETIS INC | 42,016 | $4.218M | 0.1% | $100.39 * | $65.65 | +45.1% | CL A | 98978V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,820 | $4.189M | 0.1% | $76.41 | $70.56 | +8.3% | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS CO | 39,864 | $4.143M | 0.1% | $103.93 * | $73.45 | +35.7% | COM | 025816109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,852 | $4.115M | 0.1% | $61.55 | $56.81 | +8.6% | COM SHS | 33734Y109 |
| VBR | VANGUARD INDEX FDS | 32,057 | $4.109M | 0.1% | $128.18 | $116.48 | +10.5% | SM CP VAL ETF | 922908611 |
| — | SEAGATE TECHNOLOGY PLC | 85,706 | $4.095M | 0.1% | $47.78 | $43.69 | — | SHS | G7945M107 |
| — | BLACKSTONE GROUP L P | 120,774 | $4.087M | 0.1% | $33.84 | $31.94 | — | COM UNIT LTD | 09253U108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 102,298 | $4.083M | 0.1% | $39.91 | $34.86 | +14.5% | INDLS PROD DUR | 33734X150 |
| — | BLUEROCK RESIDENTIAL GRW REI | 373,651 | $4.027M | 0.1% | $10.78 | $9.84 | — | COM CL A | 09627J102 |
| VOT | VANGUARD INDEX FDS | 28,184 | $4.024M | 0.1% | $142.78 | $107.60 | +32.7% | MCAP GR IDXVIP | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 62,481 | $3.995M | 0.1% | $63.94 | $58.72 | — | SPON ADR B | 780259107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,676 | $3.987M | 0.1% | $183.94 | $79.31 | +131.9% | COM | 92532F100 |
| EFA | ISHARES TR | 64,293 | $3.969M | 0.1% | $61.73 * | $63.12 | +2.8% | MSCI EAFE ETF | 464287465 |
| — | CALAMOS DYNAMIC CONV & INCOM | 194,621 | $3.959M | 0.1% | $20.34 | $19.08 | — | COM | 12811V105 |
| F | FORD MTR CO DEL | 451,679 | $3.957M | 0.1% | $8.76 * | $7.55 | -17.2% | COM | 345370860 |
| IONS | IONIS PHARMACEUTICALS INC | 48,172 | $3.91M | 0.1% | $81.17 | $44.05 | +84.3% | COM | 462222100 |
| DLN | WISDOMTREE TR | 41,484 | $3.909M | 0.1% | $94.23 * | $44.72 | +5.3% | US LARGECAP DIVD | 97717W307 |
| MET | METLIFE INC | 91,413 | $3.885M | 0.1% | $42.50 * | $29.68 | +14.0% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC | 36,935 | $3.88M | 0.1% | $105.05 | $69.61 | +50.9% | COM | 256746108 |
| C | CITIGROUP INC | 65,901 | $3.874M | 0.1% | $58.79 * | $43.80 | +11.8% | COM NEW | 172967424 |
| GALT | GALECTIN THERAPEUTICS INC | 754,355 | $3.855M | 0.1% | $5.11 | $3.32 | +54.0% | COM NEW | 363225202 |
| IEFA | ISHARES TR | 63,445 | $3.854M | 0.1% | $60.75 | $60.42 | +0.6% | CORE MSCI EAFE | 46432F842 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,528 | $3.851M | 0.1% | $150.85 | $134.81 | +11.9% | NY ARCA BIOTECH | 33733E203 |
| — | EPR PPTYS | 122,179 | $3.841M | 0.1% | $31.44 | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 91,501 | $3.831M | 0.1% | $41.87 | $39.39 | — | LP INT UNIT | G16252101 |
| NUE | NUCOR CORP | 66,349 | $3.83M | 0.1% | $57.73 * | $38.10 | +33.3% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 54,111 | $3.77M | 0.1% | $69.67 * | $25.97 | +42.5% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 26,757 | $3.763M | 0.1% | $140.64 * | $89.50 | +36.6% | COM | 452308109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 62,108 | $3.724M | 0.1% | $59.96 | $59.98 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| VTR | VENTAS INC | 58,078 | $3.703M | 0.1% | $63.76 * | $40.39 | +20.9% | COM | 92276F100 |
| — | UNILEVER PLC | 64,038 | $3.687M | 0.1% | $57.58 | $43.29 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 144,355 | $3.67M | 0.1% | $25.42 | $22.20 | +15.8% | SBI INT-FINL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 8,525 | $3.664M | 0.1% | $429.79 * | $84.17 | +60.6% | COM | 824348106 |
| LLY | LILLY ELI & CO | 28,705 | $3.639M | 0.1% | $126.77 * | $61.71 | +92.3% | COM | 532457108 |
| TCPC | BLACKROCK TCP CAP CORP | 256,776 | $3.636M | 0.1% | $14.16 | $14.59 | -2.8% | COM | 09259E108 |
| TAP | MOLSON COORS BREWING CO | 60,987 | $3.622M | 0.1% | $59.39 * | $55.06 | -9.5% | CL B | 60871R209 |
| AMAT | APPLIED MATLS INC | 92,738 | $3.621M | 0.1% | $39.05 * | $32.10 | +15.2% | COM | 038222105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 103,717 | $3.608M | 0.1% | $34.79 | $37.74 | -7.8% | EUROPE ALPHADEX | 33737J117 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,525 | $3.593M | 0.1% | $55.68 * | $80.49 | -7.1% | COM | 030506109 |
| WAT | WATERS CORP | 15,071 | $3.593M | 0.1% | $238.40 * | $144.45 | +74.3% | COM | 941848103 |
| — | L3 TECHNOLOGIES INC | 17,136 | $3.536M | 0.1% | $206.35 | $165.26 | — | COM | 502413107 |
| ECL | ECOLAB INC | 19,907 | $3.514M | 0.1% | $176.52 * | $89.04 | +84.6% | COM | 278865100 |
| — | TORTOISE ENERGY INFRA CORP | 149,112 | $3.504M | 0.1% | $23.50 | $24.43 | — | COM | 89147L100 |
| VB | VANGUARD INDEX FDS | 23,616 | $3.499M | 0.1% | $148.16 * | $145.89 | +4.7% | SMALL CP ETF | 922908751 |
| KEY | KEYCORP NEW | 220,634 | $3.467M | 0.1% | $15.71 * | $11.97 | -5.0% | COM | 493267108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 221,905 | $3.459M | 0.1% | $15.59 | $11.19 | — | COM | 04208T108 |
| DHI | D R HORTON INC | 98,684 | $3.424M | 0.1% | $34.70 * | $25.16 | +53.1% | COM | 23331A109 |
| — | TOTAL S A | 61,194 | $3.379M | 0.1% | $55.22 | $51.21 | — | SPONSORED ADS | 89151E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,607 | $3.287M | 0.1% | $104.00 | $101.41 | +3.0% | S&P500 EQL WGT | 46137V357 |
| — | CELGENE CORP | 35,706 | $3.276M | 0.1% | $91.75 | $97.39 | — | COM | 151020104 |
| MGV | VANGUARD WORLD FD | 41,806 | $3.262M | 0.1% | $78.03 | $60.12 | +29.8% | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP NEW | 16,555 | $3.259M | 0.1% | $196.86 * | $82.53 | +98.8% | COM | 03027X100 |
| VTIP | VANGUARD MALVERN FDS | 67,529 | $3.243M | 0.1% | $48.02 | $49.24 | -1.1% | STRM INFPROIDX | 922020805 |
| APH | AMPHENOL CORP NEW | 33,833 | $3.194M | 0.1% | $94.40 * | $10.79 | +105.3% | CL A | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 17,843 | $3.191M | 0.1% | $178.84 * | $75.45 | +115.9% | COM | 655844108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 177,271 | $3.18M | 0.1% | $17.94 | $16.41 | — | COM | 72200N106 |
| CVGW | CALAVO GROWERS INC | 37,857 | $3.174M | 0.1% | $83.84 * | $40.51 | +80.8% | COM | 128246105 |
| LOW | LOWES COS INC | 29,997 | $3.162M | 0.1% | $105.41 * | $70.43 | +37.3% | COM | 548661107 |
| SJM | SMUCKER J M CO | 29,149 | $3.147M | 0.1% | $107.96 * | $87.54 | +6.9% | COM NEW | 832696405 |
| DGRO | ISHARES TR | 85,691 | $3.131M | 0.1% | $36.54 | $32.94 | +11.6% | CORE DIV GRWTH | 46434V621 |
| VIRC | VIRCO MFG CO | 713,925 | $3.091M | 0.1% | $4.33 | $4.32 | +0.3% | COM | 927651109 |
| SO | SOUTHERN CO | 61,179 | $3.085M | 0.1% | $50.43 * | $30.01 | +32.2% | COM | 842587107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 111,322 | $3.079M | 0.1% | $27.66 | $23.66 | — | UNIT LTD PARTN | 01881G106 |
| MIDD | MIDDLEBY CORP | 23,672 | $3.078M | 0.1% | $130.03 | $102.34 | +27.1% | COM | 596278101 |
| OEF | ISHARES TR | 24,429 | $3.06M | 0.1% | $125.26 | $93.34 | +34.2% | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TRUST | 25,031 | $3.054M | 0.1% | $122.01 | $123.09 | -0.9% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 36,071 | $3.047M | 0.1% | $84.47 * | $16.88 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 128,242 | $3.042M | 0.1% | $23.72 * | $24.65 | +1.5% | EMERG MKT ALPH | 33737J182 |
| VBK | VANGUARD INDEX FDS | 16,699 | $3M | 0.1% | $179.65 | $141.82 | +26.7% | SML CP GRW ETF | 922908595 |
| — | ANNALY CAP MGMT INC | 300,000 | $2.997M | 0.1% | $9.99 | $10.01 | — | COM | 035710409 |
| NFLX | NETFLIX INC | 9,219 | $2.983M | 0.1% | $323.57 * | $18.06 | +97.4% | COM | 64110L106 |
| — | APACHE CORP | 90,518 | $2.98M | 0.1% | $32.92 | $53.17 | — | COM | 037411105 |
| NVR | NVR INC | 1,076 | $2.977M | 0.1% | $2766.73 | $2111.56 | +31.0% | COM | 62944T105 |
| — | CALAMOS CONV OPP AND INC FD | 291,711 | $2.961M | 0.1% | $10.15 | $10.66 | — | SH BEN INT | 128117108 |
| — | INSTRUCTURE INC | 62,748 | $2.957M | 0.1% | $47.13 | $23.27 | — | COM | 45781U103 |
| VO | VANGUARD INDEX FDS | 18,440 | $2.953M | 0.1% | $160.14 * | $34.14 | +17.7% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 43,283 | $2.945M | 0.1% | $68.04 * | $10.74 | +5.6% | US BRD MKT ETF | 808524102 |
| XLE | SELECT SECTOR SPDR TR | 44,554 | $2.933M | 0.1% | $65.83 * | $34.22 | -3.4% | ENERGY | 81369Y506 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 58,059 | $2.919M | 0.1% | $50.28 | $50.22 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| LW | LAMB WESTON HLDGS INC | 39,471 | $2.917M | 0.1% | $73.90 * | $32.90 | +105.2% | COM | 513272104 |
| — | ALPS ETF TR | 287,719 | $2.884M | 0.0% | $10.02 | $11.63 | — | ALERIAN MLP | 00162Q866 |
| DAL | DELTA AIR LINES INC DEL | 57,127 | $2.88M | 0.0% | $50.41 * | $48.12 | +1.7% | COM NEW | 247361702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,725 | $2.833M | 0.0% | $41.83 * | $35.56 | +3.3% | COM | 34964C106 |
| NVDA | NVIDIA CORP | 17,205 | $2.812M | 0.0% | $163.44 * | $3.17 | +40.7% | COM | 67066G104 |
| DEO | DIAGEO P L C | 17,203 | $2.804M | 0.0% | $162.99 | $121.31 | +34.9% | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 25,908 | $2.795M | 0.0% | $107.88 | $92.10 | +17.1% | MCAP VL IDXVIP | 922908512 |
| IGV | ISHARES TR | 13,127 | $2.767M | 0.0% | $210.79 * | $32.79 | +28.6% | EXPANDED TECH | 464287515 |
| — | PACWEST BANCORP DEL | 72,986 | $2.745M | 0.0% | $37.61 | $41.14 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE GRO CO | 34,748 | $2.729M | 0.0% | $78.54 * | $63.17 | -2.8% | CL A | 810186106 |
| EBAY | EBAY INC | 75,738 | $2.725M | 0.0% | $35.98 * | $28.92 | +14.7% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 57,482 | $2.709M | 0.0% | $47.13 * | $33.80 | +25.4% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,699 | $2.703M | 0.0% | $60.47 | $67.99 | — | COM UNIT RP LP | 559080106 |
| CAG | CONAGRA BRANDS INC | 121,332 | $2.687M | 0.0% | $22.15 * | $25.53 | -17.3% | COM | 205887102 |
| CI | CIGNA CORP NEW | 16,244 | $2.684M | 0.0% | $165.23 * | $190.77 | -22.9% | COM | 125523100 |
| FLOT | ISHARES TR | 52,681 | $2.682M | 0.0% | $50.91 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| WELL | WELLTOWER INC | 34,604 | $2.675M | 0.0% | $77.30 * | $54.51 | +15.1% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 52,841 | $2.653M | 0.0% | $50.21 * | $33.28 | +24.6% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 32,366 | $2.633M | 0.0% | $81.35 * | $70.90 | +2.6% | COM | 14040H105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 114,010 | $2.573M | 0.0% | $22.57 | $22.37 | +0.9% | SELECT US EQTY | 23908L207 |
| IGSB | ISHARES TR | 49,589 | $2.561M | 0.0% | $51.64 * | $52.17 | +1.2% | SH TR CRPORT ETF | 464288646 |
| — | ROYCE VALUE TR INC | 184,614 | $2.526M | 0.0% | $13.68 | $14.28 | — | COM | 780910105 |
| — | MARATHON OIL CORP | 151,182 | $2.525M | 0.0% | $16.70 | $18.63 | — | COM | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 137,091 | $2.52M | 0.0% | $18.38 | $27.86 | -34.7% | SPONSORED ADR | 92857W308 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,273 | $2.515M | 0.0% | $65.71 * | $59.57 | +12.5% | COM SHS | 33735B108 |
| — | BLACKROCK INC | 6,043 | $2.507M | 0.0% | $414.86 | $385.48 | — | COM | 09247X101 |
| DWX | SPDR INDEX SHS FDS | 65,726 | $2.5M | 0.0% | $38.04 | $37.44 | +1.6% | S&P INTL ETF | 78463X772 |
| CLX | CLOROX CO DEL | 15,923 | $2.498M | 0.0% | $156.88 * | $103.22 | +27.3% | COM | 189054109 |
| — | SPDR SERIES TRUST | 68,788 | $2.474M | 0.0% | $35.97 | $36.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| ETN | EATON CORP PLC | 33,750 | $2.465M | 0.0% | $73.04 * | $52.02 | +35.9% | SHS | G29183103 |
| — | SOURCE CAP INC | 68,405 | $2.463M | 0.0% | $36.01 | $42.03 | — | COM | 836144105 |
| IWB | ISHARES TR | 17,431 | $2.459M | 0.0% | $141.07 * | $131.54 | +19.6% | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 190,776 | $2.457M | 0.0% | $12.88 * | $18.58 | -36.2% | CL B | 35671D857 |
| FLR | FLUOR CORP NEW | 66,836 | $2.455M | 0.0% | $36.73 * | $46.42 | -23.5% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 31,571 | $2.435M | 0.0% | $77.13 * | $80.07 | +8.5% | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 24,065 | $2.431M | 0.0% | $101.02 * | $89.15 | +25.8% | USA MOMENTUM FCT | 46432F396 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,364 | $2.422M | 0.0% | $103.66 * | $72.19 | +28.1% | COM | 11133T103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 44,644 | $2.406M | 0.0% | $53.89 | $46.82 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| PAYX | PAYCHEX INC | 30,398 | $2.403M | 0.0% | $79.05 * | $42.25 | +56.0% | COM | 704326107 |
| EXTR | EXTREME NETWORKS INC | 319,633 | $2.394M | 0.0% | $7.49 | $8.50 | -11.9% | COM | 30226D106 |
| D | DOMINION ENERGY INC | 30,977 | $2.369M | 0.0% | $76.48 * | $48.35 | +17.9% | COM | 25746U109 |
| KBR | KBR INC | 124,262 | $2.365M | 0.0% | $19.03 * | $17.45 | +1.0% | COM | 48242W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,011 | $2.354M | 0.0% | $123.82 * | $63.79 | +50.5% | COM | 22822V101 |
| ENSG | ENSIGN GROUP INC | 45,724 | $2.341M | 0.0% | $51.20 * | $17.12 | +174.6% | COM | 29358P101 |
| IVZ | INVESCO LTD | 122,370 | $2.339M | 0.0% | $19.11 * | $16.49 | -15.0% | SHS | G491BT108 |
| WDC | WESTERN DIGITAL CORP | 48,202 | $2.317M | 0.0% | $48.07 * | $39.55 | -12.2% | COM | 958102105 |
| DON | WISDOMTREE TR | 64,857 | $2.31M | 0.0% | $35.62 | $34.47 | +3.8% | US MIDCAP DIVID | 97717W505 |
| NOBL | PROSHARES TR | 33,823 | $2.293M | 0.0% | $67.79 | $62.16 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 75,223 | $2.244M | 0.0% | $29.83 | $29.79 | +0.1% | RISNG DIVD ACHIV | 33738R506 |
| SNA | SNAP ON INC | 14,298 | $2.237M | 0.0% | $156.46 * | $123.76 | +6.0% | COM | 833034101 |
| VSDA | VICTORY PORTFOLIOS II | 70,314 | $2.213M | 0.0% | $31.47 | $29.26 | +7.6% | VICSHS DV AC ETF | 92647N667 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,224 | $2.187M | 0.0% | $40.33 | $50.29 | — | COM | 55608B105 |
| — | BB&T CORP | 48,303 | $2.175M | 0.0% | $45.03 | $43.43 | — | COM | 054937107 |
| — | CITRIX SYS INC | 21,777 | $2.173M | 0.0% | $99.78 | $64.19 | — | COM | 177376100 |
| — | DNP SELECT INCOME FD | 195,897 | $2.163M | 0.0% | $11.04 | $10.73 | — | COM | 23325P104 |
| — | OPPENHEIMER ETF TR | 41,836 | $2.158M | 0.0% | $51.58 | $49.93 | — | S&P 500 REVENUE | 68386C104 |
| KHC | KRAFT HEINZ CO | 64,965 | $2.157M | 0.0% | $33.20 * | $43.90 | -46.4% | COM | 500754106 |
| ELV | ANTHEM INC | 7,902 | $2.148M | 0.0% | $271.83 * | $141.28 | +85.6% | COM | 036752103 |
| — | LINDE PLC | 12,220 | $2.145M | 0.0% | $175.53 | $156.03 | — | COM | G5494J103 |
| USMV | ISHARES TR | 40,696 | $2.14M | 0.0% | $52.59 * | $46.83 | +25.6% | MIN VOL USA ETF | 46429B697 |
| SCI | SERVICE CORP INTL | 53,154 | $2.134M | 0.0% | $40.15 | $37.35 | +7.5% | COM | 817565104 |
| WMB | WILLIAMS COS INC DEL | 74,129 | $2.129M | 0.0% | $28.72 * | $17.90 | +10.3% | COM | 969457100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,370 | $2.117M | 0.0% | $86.87 | $82.93 | +4.8% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 16,165 | $2.114M | 0.0% | $130.78 * | $80.96 | +46.6% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 10,951 | $2.068M | 0.0% | $188.84 * | $127.09 | +27.9% | COM | 009158106 |
| OKE | ONEOK INC NEW | 32,257 | $2.052M | 0.0% | $63.61 * | $27.15 | +65.9% | COM | 682680103 |
| USRT | ISHARES TR | 39,617 | $2.049M | 0.0% | $51.72 | $48.73 | +6.1% | CRE U S REIT ETF | 464288521 |
| BAX | BAXTER INTL INC | 26,157 | $2.018M | 0.0% | $77.15 * | $37.40 | +91.6% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 15,506 | $1.998M | 0.0% | $128.85 * | $55.03 | +106.5% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 25,634 | $1.998M | 0.0% | $77.94 * | $40.82 | +56.3% | COM | 92939U106 |
| CFO | VICTORY PORTFOLIOS II | 45,390 | $1.993M | 0.0% | $43.91 * | $49.10 | -4.8% | VCSHS US 500 ENH | 92647N782 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,489 | $1.991M | 0.0% | $78.11 * | $104.05 | -19.3% | SPONSORED ADR | 03524A108 |
| VGT | VANGUARD WORLD FDS | 10,727 | $1.986M | 0.0% | $185.14 * | $17.00 | +47.5% | INF TECH ETF | 92204A702 |
| — | FIRST DATA CORP NEW | 116,950 | $1.979M | 0.0% | $16.92 | $18.92 | — | COM CL A | 32008D106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,731 | $1.977M | 0.0% | $56.92 * | $62.74 | +0.5% | S&P500 PUR VAL | 46137V258 |
| XLV | SELECT SECTOR SPDR TR | 21,534 | $1.974M | 0.0% | $91.67 | $76.25 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 21,637 | $1.971M | 0.0% | $91.09 * | $64.42 | +1.9% | COM | 744320102 |
| — | PIMCO DYNAMIC INCOME FD | 61,457 | $1.971M | 0.0% | $32.07 | $30.07 | — | SHS | 72201Y101 |
| PFF | ISHARES TR | 54,730 | $1.957M | 0.0% | $35.76 * | $38.98 | -6.2% | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,985 | $1.956M | 0.0% | $103.03 * | $67.32 | +36.4% | COM | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,407 | $1.942M | 0.0% | $40.96 | $25.24 | +62.3% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 7,211 | $1.931M | 0.0% | $267.79 * | $226.98 | +6.3% | COM | 666807102 |
| AFL | AFLAC INC | 39,117 | $1.895M | 0.0% | $48.44 * | $32.59 | +30.9% | COM | 001055102 |
| SAP | SAP SE | 16,409 | $1.894M | 0.0% | $115.42 | $87.68 | +31.7% | SPON ADR | 803054204 |
| LQD | ISHARES TR | 16,538 | $1.88M | 0.0% | $113.68 * | $119.47 | -0.3% | IBOXX INV CP ETF | 464287242 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 46,500 | $1.879M | 0.0% | $40.41 * | $50.80 | -9.1% | SML CP GRW ALP | 33737M300 |
| TPC | TUTOR PERINI CORP | 109,725 | $1.878M | 0.0% | $17.12 | $24.22 | -29.3% | COM | 901109108 |
| PNR | PENTAIR PLC | 42,906 | $1.876M | 0.0% | $43.72 * | $37.13 | +8.7% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 11,185 | $1.871M | 0.0% | $167.28 * | $97.57 | +63.2% | SHS CLASS A | G1151C101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 134,856 | $1.869M | 0.0% | $13.86 | $14.96 | — | COM | 89148B101 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 29,476 | $1.851M | 0.0% | $62.80 * | $67.96 | +5.5% | COM SHS | 33733F101 |
| — | DISCOVERY INC | 67,680 | $1.828M | 0.0% | $27.01 | $28.88 | — | COM SER A | 25470F104 |
| PFG | PRINCIPAL FINL GROUP INC | 39,734 | $1.813M | 0.0% | $45.63 * | $29.68 | +30.3% | COM | 74251V102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,471 | $1.808M | 0.0% | $59.34 | $41.68 | +42.7% | COM SHS | 33734K109 |
| CRM | SALESFORCE COM INC | 11,413 | $1.794M | 0.0% | $157.19 | $92.34 | +69.4% | COM | 79466L302 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 23,600 | $1.791M | 0.0% | $75.89 * | $24.62 | +2.8% | S&P SMLCP STAP | 46138E172 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 35,901 | $1.787M | 0.0% | $49.78 | $57.35 | -13.2% | JAPAN ALPHADEX | 33737J158 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,443 | $1.784M | 0.0% | $115.52 | $96.29 | +21.9% | COM | 98956P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,855 | $1.781M | 0.0% | $30.26 | $24.69 | +22.6% | FINLS ALPHADEX | 33734X135 |
| EFG | ISHARES TR | 22,868 | $1.771M | 0.0% | $77.44 | $72.15 | +7.4% | EAFE GRWTH ETF | 464288885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,965 | $1.766M | 0.0% | $126.46 | $89.33 | +41.6% | ORD | M22465104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,456 | $1.758M | 0.0% | $52.55 | $47.06 | +11.9% | S&P500 LOW VOL | 46138E354 |
| — | LEXINGTON REALTY TRUST | 32,475 | $1.75M | 0.0% | $53.89 | $46.46 | — | PFD CONV SER C | 529043309 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,053 | $1.742M | 0.0% | $30.01 | $27.28 | +10.6% | SHS | 336917109 |
| ALL | ALLSTATE CORP | 19,735 | $1.716M | 0.0% | $86.95 * | $60.60 | +32.6% | COM | 020002101 |
| IWP | ISHARES TR | 12,795 | $1.715M | 0.0% | $134.04 * | $62.29 | +8.9% | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 33,104 | $1.711M | 0.0% | $51.69 | $49.33 | +4.8% | CORE MSCI EMKT | 46434G103 |
| LEG | LEGGETT & PLATT INC | 46,165 | $1.7M | 0.0% | $36.82 * | $45.86 | -7.9% | COM | 524660107 |
| KBE | SPDR SERIES TRUST | 40,642 | $1.698M | 0.0% | $41.78 | $41.30 | +1.1% | S&P BK ETF | 78464A797 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 70,695 | $1.639M | 0.0% | $23.18 | $25.12 | -7.7% | SELECT WRLD WI | 23908L306 |
| ARCC | ARES CAP CORP | 94,843 | $1.625M | 0.0% | $17.13 * | $7.98 | +13.4% | COM | 04010L103 |
| SHYG | ISHARES TR | 34,523 | $1.613M | 0.0% | $46.72 | $47.30 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| FFTY | INNOVATOR ETFS TR | 47,935 | $1.607M | 0.0% | $33.52 | $32.89 | +1.9% | IBD 50 ETF | 45782C102 |
| HXL | HEXCEL CORP NEW | 27,327 | $1.596M | 0.0% | $58.40 * | $44.14 | +56.7% | COM | 428291108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 99,516 | $1.595M | 0.0% | $16.03 | $19.77 | — | COM | 486606106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 59,232 | $1.583M | 0.0% | $26.73 | $22.39 | +19.4% | DORSEY WRIGHT | 33738R878 |
| PANW | PALO ALTO NETWORKS INC | 6,488 | $1.56M | 0.0% | $240.44 * | $22.64 | +78.8% | COM | 697435105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 107,670 | $1.555M | 0.0% | $14.44 | $13.53 | — | COM | 006212104 |
| — | RETAIL OPPORTUNITY INVTS COR | 89,683 | $1.555M | 0.0% | $17.34 | $19.24 | — | COM | 76131N101 |
| DLB | DOLBY LABORATORIES INC | 24,661 | $1.553M | 0.0% | $62.97 * | $33.27 | +71.5% | COM CL A | 25659T107 |
| VLO | VALERO ENERGY CORP NEW | 19,314 | $1.55M | 0.0% | $80.25 * | $51.46 | +25.1% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 2,747 | $1.523M | 0.0% | $554.42 * | $107.81 | +76.4% | COM NEW | 46120E602 |
| FISV | FISERV INC | 18,956 | $1.521M | 0.0% | $80.24 * | $60.53 | +45.9% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,456 | $1.518M | 0.0% | $82.25 * | $44.85 | +47.1% | COM | 025537101 |
| RPM | RPM INTL INC | 26,077 | $1.518M | 0.0% | $58.21 | $44.94 | +29.2% | COM | 749685103 |
| IJS | ISHARES TR | 10,177 | $1.501M | 0.0% | $147.49 * | $72.87 | +1.2% | SP SMCP600VL ETF | 464287879 |
| HSY | HERSHEY CO | 13,769 | $1.498M | 0.0% | $108.80 * | $81.96 | +19.9% | COM | 427866108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,533 | $1.488M | 0.0% | $56.08 | $53.34 | +6.3% | DWA MOMENTUM | 46137V837 |
| XYL | XYLEM INC | 18,987 | $1.487M | 0.0% | $78.32 * | $54.58 | +33.6% | COM | 98419M100 |
| — | NUANCE COMMUNICATIONS INC | 87,399 | $1.48M | 0.0% | $16.93 | $15.60 | — | COM | 67020Y100 |
| EOG | EOG RES INC | 16,318 | $1.476M | 0.0% | $90.45 * | $72.30 | -0.6% | COM | 26875P101 |
| BIDU | BAIDU INC | 8,903 | $1.465M | 0.0% | $164.55 | $177.50 | -7.1% | SPON ADR REP A | 056752108 |
| EIX | EDISON INTL | 23,464 | $1.453M | 0.0% | $61.92 * | $42.13 | +9.7% | COM | 281020107 |
| NTES | NETEASE INC | 6,010 | $1.451M | 0.0% | $241.43 | $226.66 | +6.5% | SPONSORED ADR | 64110W102 |
| FIVN | FIVE9 INC | 27,130 | $1.433M | 0.0% | $52.82 | $23.56 | +124.2% | COM | 338307101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 81,344 | $1.433M | 0.0% | $17.62 | $18.11 | — | SHS | 879105104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,403 | $1.431M | 0.0% | $82.23 * | $72.18 | -2.6% | COM | 83088M102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 27,663 | $1.418M | 0.0% | $51.26 | $51.42 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| FFIV | F5 NETWORKS INC | 9,039 | $1.418M | 0.0% | $156.88 | $122.34 | +28.3% | COM | 315616102 |
| — | CEL SCI CORP | 399,700 | $1.415M | 0.0% | $3.54 | $3.45 | — | COM PAR NEW | 150837607 |
| — | NUVEEN CA QUALTY MUN INCOME | 101,997 | $1.406M | 0.0% | $13.78 | $13.84 | — | COM | 67066Y105 |
| — | CREE INC | 24,557 | $1.403M | 0.0% | $57.13 | $43.73 | — | COM | 225447101 |
| WAFD | WASHINGTON FED INC | 48,434 | $1.399M | 0.0% | $28.88 * | $18.42 | +25.6% | COM | 938824109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,100 | $1.398M | 0.0% | $115.54 * | $40.49 | -4.9% | S&P SMLCP HELT | 46138E149 |
| — | KELLOGG CO | 24,335 | $1.394M | 0.0% | $57.28 * | $46.04 | -8.5% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 11,309 | $1.394M | 0.0% | $123.26 * | $73.11 | +74.2% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,659 | $1.388M | 0.0% | $181.22 * | $103.67 | +20.9% | COM | 828806109 |
| — | U S CONCRETE INC | 33,531 | $1.387M | 0.0% | $41.36 | $46.29 | — | COM NEW | 90333L201 |
| MU | MICRON TECHNOLOGY INC | 33,527 | $1.386M | 0.0% | $41.34 * | $22.87 | +76.4% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 11,666 | $1.374M | 0.0% | $117.78 * | $122.04 | +17.9% | COM | 46266C105 |
| — | INVESTORS REAL ESTATE TR | 23,363 | $1.37M | 0.0% | $58.64 | $49.07 | — | SH BEN INT | 461730509 |
| — | HEALTHCARE TR AMER INC | 47,884 | $1.369M | 0.0% | $28.59 | $27.66 | — | CL A NEW | 42225P501 |
| PH | PARKER HANNIFIN CORP | 8,231 | $1.368M | 0.0% | $166.20 * | $108.40 | +43.2% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 30,731 | $1.363M | 0.0% | $44.35 | $27.45 | +63.6% | COM | 98850P109 |
| SYNA | SYNAPTICS INC | 34,195 | $1.359M | 0.0% | $39.74 | $50.58 | -21.4% | COM | 87157D109 |
| — | LABORATORY CORP AMER HLDGS | 8,832 | $1.351M | 0.0% | $152.97 | $153.96 | — | COM NEW | 50540R409 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 61,056 | $1.348M | 0.0% | $22.08 | $23.66 | -6.7% | SELECT FINL | 23908L108 |
| MPC | MARATHON PETE CORP | 22,435 | $1.342M | 0.0% | $59.82 * | $41.02 | +17.5% | COM | 56585A102 |
| DVY | ISHARES TR | 13,740 | $1.326M | 0.0% | $96.51 | $88.32 | +11.2% | SELECT DIVID ETF | 464287168 |
| FHI | FEDERATED INVS INC PA | 45,124 | $1.323M | 0.0% | $29.32 * | $18.51 | +16.6% | CL B | 314211103 |
| ET | ENERGY TRANSFER LP | 86,146 | $1.322M | 0.0% | $15.35 | $14.23 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA ENERGY | 10,524 | $1.319M | 0.0% | $125.33 * | $38.06 | +33.2% | COM | 816851109 |
| MKC | MCCORMICK & CO INC | 8,734 | $1.315M | 0.0% | $150.56 * | $32.24 | +104.7% | COM NON VTG | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 5,269 | $1.303M | 0.0% | $247.30 * | $112.07 | +153.7% | COM | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 23,180 | $1.301M | 0.0% | $56.13 | $51.63 | +8.7% | SBI CONS STPLS | 81369Y308 |
| NTR | NUTRIEN LTD | 24,645 | $1.3M | 0.0% | $52.75 * | $38.73 | +8.6% | COM | 67077M108 |
| XLY | SELECT SECTOR SPDR TR | 11,621 | $1.298M | 0.0% | $111.69 * | $44.88 | +26.8% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 71,617 | $1.289M | 0.0% | $18.00 | $17.13 | — | SHS | 67075F105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 52,697 | $1.285M | 0.0% | $24.38 | $27.75 | -12.1% | NASDAQ BK ETF | 33738R860 |
| — | FIREEYE INC | 76,178 | $1.278M | 0.0% | $16.78 | $17.32 | — | COM | 31816Q101 |
| MDU | MDU RES GROUP INC | 52,172 | $1.273M | 0.0% | $24.40 * | $6.12 | +31.4% | COM | 552690109 |
| VSMV | VICTORY PORTFOLIOS II | 43,273 | $1.271M | 0.0% | $29.37 | $27.89 | +5.4% | VICTORYSHS US | 92647N691 |
| GVI | ISHARES TR | 11,519 | $1.27M | 0.0% | $110.25 | $111.50 | -1.1% | INTRM GOV CR ETF | 464288612 |
| SHY | ISHARES TR | 15,184 | $1.27M | 0.0% | $83.64 | $84.40 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | NATIONAL OILWELL VARCO INC | 47,691 | $1.268M | 0.0% | $26.59 | $54.17 | — | COM | 637071101 |
| SDY | SPDR SERIES TRUST | 12,707 | $1.252M | 0.0% | $98.53 | $92.18 | +7.8% | S&P DIVID ETF | 78464A763 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 26,558 | $1.246M | 0.0% | $46.92 | $46.95 | -0.0% | S&P SMLCP LOW | 46138G102 |
| TD | TORONTO DOMINION BK ONT | 24,018 | $1.217M | 0.0% | $50.67 * | $52.50 | +3.5% | COM NEW | 891160509 |
| TPB | TURNING PT BRANDS INC | 26,289 | $1.212M | 0.0% | $46.10 | $17.28 | +166.8% | COM | 90041L105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,519 | $1.212M | 0.0% | $185.92 * | $135.84 | +41.2% | COM | 573284106 |
| MRSH | MARSH & MCLENNAN COS INC | 12,893 | $1.197M | 0.0% | $92.84 * | $64.57 | +30.3% | COM | 571748102 |
| MBB | ISHARES TR | 11,151 | $1.186M | 0.0% | $106.36 | $107.09 | -0.7% | MBS ETF | 464288588 |
| — | INGERSOLL-RAND PLC | 11,814 | $1.183M | 0.0% | $100.14 | $76.79 | — | SHS | G47791101 |
| ES | EVERSOURCE ENERGY | 17,935 | $1.182M | 0.0% | $65.90 * | $41.70 | +34.1% | COM | 30040W108 |
| CWCO | CONSOLIDATED WATER CO INC | 91,700 | $1.18M | 0.0% | $12.87 * | $10.07 | +10.7% | ORD | G23773107 |
| AMCX | AMC NETWORKS INC | 20,785 | $1.18M | 0.0% | $56.77 | $62.21 | -8.8% | CL A | 00164V103 |
| CYRX | CRYOPORT INC | 91,200 | $1.178M | 0.0% | $12.92 | $4.70 | +174.8% | COM PAR $0.001 | 229050307 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 23,643 | $1.174M | 0.0% | $49.66 | $47.08 | +5.5% | S&P MIDCP LOW | 46138E198 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 24,961 | $1.154M | 0.0% | $46.23 | $51.93 | -10.9% | UT COM SHS ETF | 33736Q104 |
| ULTA | ULTA BEAUTY INC | 3,264 | $1.138M | 0.0% | $348.65 | $250.01 | +39.5% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 2,535 | $1.133M | 0.0% | $446.94 * | $27.19 | +71.5% | COM | 22160N109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,954 | $1.129M | 0.0% | $53.88 | $41.15 | +30.9% | COM SHS | 33733C108 |
| OMER | OMEROS CORP | 64,800 | $1.126M | 0.0% | $17.38 | $14.14 | +22.8% | COM | 682143102 |
| — | QURATE RETAIL INC | 69,849 | $1.119M | 0.0% | $16.02 | $21.10 | — | COM SER A | 74915M100 |
| IWS | ISHARES TR | 12,888 | $1.119M | 0.0% | $86.82 | $83.38 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| — | AMERICAN INTL GROUP INC | 205,649 | $1.119M | 0.0% | $5.44 | $14.60 | — | *W EXP 01/19/202 | 026874156 |
| CCL | CARNIVAL CORP | 21,997 | $1.115M | 0.0% | $50.69 * | $52.71 | -7.9% | UNIT 99/99/9999 | 143658300 |
| PLYM | PLYMOUTH INDL REIT INC | 75,557 | $1.108M | 0.0% | $14.66 | $15.50 | — | COM | 729640102 |
| TSLA | TESLA INC | 3,823 | $1.1M | 0.0% | $287.73 * | $16.39 | +13.8% | COM | 88160R101 |
| SCZ | ISHARES TR | 19,460 | $1.076M | 0.0% | $55.29 * | $64.78 | -11.3% | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 18,809 | $1.069M | 0.0% | $56.83 * | $54.93 | +7.9% | MIN VOL EMRG MKT | 464286533 |
| — | ARCONIC INC | 55,765 | $1.065M | 0.0% | $19.10 | $22.25 | — | COM | 03965L100 |
| TSCO | TRACTOR SUPPLY CO | 11,218 | $1.061M | 0.0% | $94.58 * | $12.60 | +39.8% | COM | 892356106 |
| FITB | FIFTH THIRD BANCORP | 43,950 | $1.057M | 0.0% | $24.05 * | $16.14 | +20.0% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 24,987 | $1.055M | 0.0% | $42.22 * | $29.35 | +68.5% | CL A | 12504L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 47,221 | $1.052M | 0.0% | $22.28 | $19.90 | — | COM SHS | 670699107 |
| LTC | LTC PPTYS INC | 22,387 | $1.025M | 0.0% | $45.79 | $42.53 | — | COM | 502175102 |
| EXC | EXELON CORP | 20,725 | $1.025M | 0.0% | $49.46 * | $15.92 | +77.1% | COM | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,626 | $1.022M | 0.0% | $106.17 * | $105.40 | +3.8% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 13,613 | $1.021M | 0.0% | $75.00 | $69.10 | +8.6% | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 11,451 | $1.02M | 0.0% | $89.08 * | $53.78 | +46.6% | COM | 136375102 |
| PII | POLARIS INDS INC | 12,081 | $1.018M | 0.0% | $84.26 | $89.33 | -5.5% | COM | 731068102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,294 | $993K | 0.0% | $24.05 | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| BCE | BCE INC | 22,373 | $993K | 0.0% | $44.38 * | $26.86 | +6.5% | COM NEW | 05534B760 |
| HSBC | HSBC HLDGS PLC | 24,480 | $993K | 0.0% | $40.56 | $44.54 | -8.9% | SPON ADR NEW | 404280406 |
| — | LAM RESEARCH CORP | 6,713 | $991K | 0.0% | $147.62 | $116.75 | — | COM | 512807108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 39,860 | $986K | 0.0% | $24.74 | $23.77 | +4.0% | NO AMER ENERGY | 33738D101 |
| — | VONAGE HLDGS CORP | 98,189 | $986K | 0.0% | $10.04 | $7.65 | — | COM | 92886T201 |
| — | ISHARES GOLD TRUST | 79,572 | $985K | 0.0% | $12.38 | $12.11 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 172,225 | $983K | 0.0% | $5.71 | $4.52 | — | COM | 82968B103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,029 | $980K | 0.0% | $122.06 * | $61.22 | +0.5% | VNG RUS2000IDX | 92206C664 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,203 | $976K | 0.0% | $15.69 * | $9.46 | +12.7% | SH BEN INT | 20451Q104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,700 | $975K | 0.0% | $47.10 | $47.92 | -1.7% | SENIOR LN FD | 33738D309 |
| ADI | ANALOG DEVICES INC | 9,222 | $970K | 0.0% | $105.18 * | $71.34 | +30.5% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 23,515 | $969K | 0.0% | $41.21 * | $23.32 | +35.3% | COM | 337932107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 41,184 | $965K | 0.0% | $23.43 | $21.47 | — | COM SHS | 72202D106 |
| — | EQUITY COMWLTH | 35,272 | $965K | 0.0% | $27.36 | $24.72 | — | CUM PFD S D 6.5% | 294628201 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,514 | $961K | 0.0% | $127.89 * | $59.88 | +6.8% | MIDCP 400 IDX | 921932885 |
| GEO | GEO GROUP INC NEW | 49,439 | $949K | 0.0% | $19.20 * | $16.84 | -10.4% | COM | 36162J106 |
| JD | JD COM INC | 30,989 | $933K | 0.0% | $30.11 | $35.63 | -15.4% | SPON ADR CL A | 47215P106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 64,156 | $930K | 0.0% | $14.50 | $14.47 | +0.2% | PFD ETF | 46138E511 |
| MELI | MERCADOLIBRE INC | 1,816 | $922K | 0.0% | $507.71 | $250.04 | +103.1% | COM | 58733R102 |
| SPSC | SPS COMMERCE INC | 8,688 | $921K | 0.0% | $106.01 * | $44.30 | +19.7% | COM | 78463M107 |
| CRUS | CIRRUS LOGIC INC | 21,700 | $913K | 0.0% | $42.07 | $40.71 | +3.3% | COM | 172755100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,853 | $911K | 0.0% | $24.72 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| IFV | FIRST TR EXCHANGE TRADED FD | 47,539 | $907K | 0.0% | $19.08 | $19.11 | -0.2% | DORSEY WRIGHT | 33738R886 |
| — | SPDR SERIES TRUST | 14,491 | $904K | 0.0% | $62.38 | $78.70 | — | S&P 600 SML CAP | 78464A813 |
| ESGV | VANGUARD WORLD FD | 18,400 | $903K | 0.0% | $49.08 | $46.22 | +6.2% | ESG US STK ETF | 921910733 |
| — | FLIR SYS INC | 20,073 | $899K | 0.0% | $44.79 | $42.33 | — | COM | 302445101 |
| — | KANSAS CITY SOUTHERN | 9,290 | $893K | 0.0% | $96.12 | $99.65 | — | COM NEW | 485170302 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,588 | $889K | 0.0% | $76.72 * | $73.04 | +12.6% | COM | 844895102 |
| CTRE | CARETRUST REIT INC | 37,849 | $888K | 0.0% | $23.46 | $15.95 | — | COM | 14174T107 |
| MCY | MERCURY GENL CORP NEW | 17,705 | $886K | 0.0% | $50.04 | $48.96 | +2.3% | COM | 589400100 |
| TRN | TRINITY INDS INC | 42,933 | $885K | 0.0% | $20.61 * | $13.47 | +23.9% | COM | 896522109 |
| — | CORESITE RLTY CORP | 8,237 | $882K | 0.0% | $107.08 | $93.55 | — | COM | 21870Q105 |
| — | CBS CORP NEW | 19,203 | $881K | 0.0% | $45.88 | $56.35 | — | CL B | 124857202 |
| — | CHINA MOBILE LIMITED | 17,283 | $881K | 0.0% | $50.97 | $50.97 | — | SPONSORED ADR | 16941M109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,595 | $873K | 0.0% | $82.40 | $77.18 | +6.7% | SHS | 337345102 |
| SWK | STANLEY BLACK & DECKER INC | 6,750 | $872K | 0.0% | $129.19 * | $83.43 | +33.9% | COM | 854502101 |
| STWD | STARWOOD PPTY TR INC | 39,015 | $872K | 0.0% | $22.35 | $23.44 | — | COM | 85571B105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 72,245 | $871K | 0.0% | $12.06 | $15.32 | — | COM | 01883A107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $868K | 0.0% | $134.99 * | $23.88 | +7.9% | 500 GRTH IDX F | 921932505 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,298 | $864K | 0.0% | $24.48 | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,664 | $852K | 0.0% | $54.39 | $52.03 | +4.5% | DEV MRK EX US | 33737J174 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,723 | $851K | 0.0% | $19.92 | $18.40 | — | COM | 258622109 |
| — | BOULDER GROWTH & INCOME FD I | 77,518 | $836K | 0.0% | $10.78 | $9.33 | — | COM | 101507101 |
| MS | MORGAN STANLEY | 20,117 | $834K | 0.0% | $41.46 * | $29.21 | +17.0% | COM NEW | 617446448 |
| — | AQUA AMERICA INC | 22,851 | $831K | 0.0% | $36.37 | $27.76 | — | COM | 03836W103 |
| — | INVITAE CORP | 35,412 | $829K | 0.0% | $23.41 | $23.41 | — | COM | 46185L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,559 | $827K | 0.0% | $96.62 | $77.03 | +26.1% | COM | 40171V100 |
| MAR | MARRIOTT INTL INC NEW | 7,103 | $827K | 0.0% | $116.43 * | $82.07 | +44.8% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,213 | $826K | 0.0% | $67.63 * | $65.41 | +11.9% | TT WRLD ST ETF | 922042742 |
| — | CANADIAN PAC RY LTD | 4,023 | $825K | 0.0% | $205.07 | $149.06 | — | COM | 13645T100 |
| — | GTT COMMUNICATIONS INC | 23,750 | $824K | 0.0% | $34.69 | $23.11 | — | COM | 362393100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,791 | $823K | 0.0% | $36.11 * | $23.39 | +64.1% | COM | 101137107 |
| AZN | ASTRAZENECA PLC | 20,483 | $821K | 0.0% | $40.08 | $34.80 | — | SPONSORED ADR | 046353108 |
| OPITQ | OFFICE PPTYS INCOME TR | 29,398 | $813K | 0.0% | $27.65 | $27.65 | — | COM SHS BEN INT | 67623C109 |
| GWW | GRAINGER W W INC | 2,821 | $801K | 0.0% | $283.94 * | $194.18 | +41.9% | COM | 384802104 |
| SSYS | STRATASYS LTD | 43,440 | $800K | 0.0% | $18.42 * | $28.94 | -17.7% | SHS | M85548101 |
| MOS | MOSAIC CO NEW | 29,038 | $793K | 0.0% | $27.31 * | $24.34 | -0.9% | COM | 61945C103 |
| — | PETIQ INC | 25,188 | $791K | 0.0% | $31.40 | $38.83 | — | COM CL A | 71639T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,837 | $791K | 0.0% | $20.37 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 137,926 | $790K | 0.0% | $5.73 | $7.59 | -24.5% | SPONSORED ADR | 05946K101 |
| PPL | PPL CORP | 24,876 | $789K | 0.0% | $31.72 * | $21.26 | +12.0% | COM | 69351T106 |
| GBX | GREENBRIER COS INC | 23,793 | $789K | 0.0% | $33.16 * | $29.01 | -10.4% | COM | 393657101 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,377 | $786K | 0.0% | $21.03 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| PSMT | PRICESMART INC | 13,321 | $784K | 0.0% | $58.85 * | $76.96 | -30.3% | COM | 741511109 |
| GBCI | GLACIER BANCORP INC NEW | 19,586 | $783K | 0.0% | $39.98 * | $28.00 | +15.1% | COM | 37637Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 127,745 | $781K | 0.0% | $6.11 | $5.67 | — | SH BEN INT | 530158104 |
| — | GLOBAL X FDS | 86,896 | $771K | 0.0% | $8.87 | $10.64 | — | GLBL X MLP ETF | 37950E473 |
| — | WISDOMTREE TR | 24,150 | $759K | 0.0% | $31.43 | $31.60 | — | EMERG MKTS DIV | 97717X214 |
| — | ENCANA CORP | 104,038 | $753K | 0.0% | $7.24 | $8.64 | — | COM | 292505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,451 | $749K | 0.0% | $21.13 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,767 | $747K | 0.0% | $15.64 | $37.22 | -57.9% | SPONSORED ADS | 881624209 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,209 | $728K | 0.0% | $79.05 * | $31.37 | -8.2% | COM | 136069101 |
| HDB | HDFC BANK LTD | 6,281 | $728K | 0.0% | $115.91 | $81.80 | +41.7% | SPONSORED ADS | 40415F101 |
| SHOP | SHOPIFY INC | 3,540 | $727K | 0.0% | $205.37 * | $13.94 | +48.3% | CL A | 82509L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,360 | $727K | 0.0% | $86.96 * | $64.64 | +14.5% | COM NEW | 12541W209 |
| — | ISHARES TR | 28,740 | $725K | 0.0% | $25.23 | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,565 | $725K | 0.0% | $14.93 | $15.01 | — | COM | 232806109 |
| HUM | HUMANA INC | 2,698 | $723K | 0.0% | $267.98 * | $168.33 | +49.1% | COM | 444859102 |
| RIO | RIO TINTO PLC | 12,861 | $723K | 0.0% | $56.22 * | $45.47 | +29.4% | SPONSORED ADR | 767204100 |
| LEA | LEAR CORP | 5,320 | $722K | 0.0% | $135.71 * | $115.25 | +2.5% | COM NEW | 521865204 |
| BCML | BAYCOM CORP | 31,855 | $721K | 0.0% | $22.63 * | $22.20 | -6.0% | COM | 07272M107 |
| — | ISHARES TR | 27,300 | $720K | 0.0% | $26.37 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| CAH | CARDINAL HEALTH INC | 15,000 | $718K | 0.0% | $47.87 * | $47.98 | -17.0% | COM | 14149Y108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,055 | $715K | 0.0% | $26.43 | $21.52 | +22.8% | COM | 46269C102 |
| GDX | VANECK VECTORS ETF TR | 31,877 | $713K | 0.0% | $22.37 | $22.95 | -2.3% | GOLD MINERS ETF | 92189F106 |
| — | INVESCO CALIF VALUE MUN INC | 58,630 | $712K | 0.0% | $12.14 | $11.60 | — | COM | 46132H106 |
| DGX | QUEST DIAGNOSTICS INC | 8,079 | $708K | 0.0% | $87.63 * | $68.68 | +14.2% | COM | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 15,125 | $707K | 0.0% | $46.74 | $44.83 | +4.3% | COMMUNICATION | 81369Y852 |
| — | STERICYCLE INC | 13,079 | $701K | 0.0% | $53.60 | $92.96 | — | COM | 858912108 |
| VEEV | VEEVA SYS INC | 5,520 | $698K | 0.0% | $126.45 | $81.37 | +55.9% | CL A COM | 922475108 |
| MAS | MASCO CORP | 21,067 | $691K | 0.0% | $32.80 * | $30.06 | +17.0% | COM | 574599106 |
| ABEV | AMBEV SA | 159,894 | $686K | 0.0% | $4.29 | $4.69 | -8.3% | SPONSORED ADR | 02319V103 |
| PSTG | PURE STORAGE INC | 31,321 | $682K | 0.0% | $21.77 | $21.12 | +3.2% | CL A | 74624M102 |
| — | HOSPITALITY PPTYS TR | 26,043 | $678K | 0.0% | $26.03 | $26.02 | — | COM SH BEN INT | 44106M102 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,634 | $677K | 0.0% | $49.66 | $50.09 | -0.7% | FT STRG INCM ETF | 33739Q309 |
| — | ADAM NAT RES FD INC | 40,442 | $671K | 0.0% | $16.59 | $18.73 | — | COM | 00548F105 |
| — | DISCOVER FINL SVCS | 9,420 | $670K | 0.0% | $71.13 | $62.69 | — | COM | 254709108 |
| — | HOLLYFRONTIER CORP | 13,555 | $670K | 0.0% | $49.43 | $27.32 | — | COM | 436106108 |
| MKL | MARKEL CORP | 663 | $667K | 0.0% | $1006.03 | $821.89 | +21.2% | COM | 570535104 |
| — | ETF MANAGERS TR | 16,986 | $667K | 0.0% | $39.27 | $27.65 | — | PRIME CYBR SCRTY | 26924G201 |
| BHC | BAUSCH HEALTH COS INC | 26,910 | $665K | 0.0% | $24.71 | $23.28 | +6.1% | COM | 071734107 |
| CVE | CENOVUS ENERGY INC | 76,504 | $664K | 0.0% | $8.68 * | $9.14 | -16.6% | COM | 15135U109 |
| IRM | IRON MTN INC NEW | 18,712 | $663K | 0.0% | $35.43 * | $20.23 | +23.0% | COM | 46284V101 |
| PLAB | PHOTRONICS INC | 70,012 | $662K | 0.0% | $9.46 | $8.98 | +5.2% | COM | 719405102 |
| — | ANSYS INC | 3,622 | $662K | 0.0% | $182.77 | $111.40 | — | COM | 03662Q105 |
| — | EVERBRIDGE INC | 10,600 | $661K | 0.0% | $62.36 | $62.36 | — | COM | 29978A104 |
| DNOW | NOW INC | 47,199 | $659K | 0.0% | $13.96 | $24.50 | -43.0% | COM | 67011P100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,141 | $658K | 0.0% | $40.77 | $29.25 | +39.4% | COM | 419870100 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,877 | $656K | 0.0% | $12.65 * | $9.44 | -1.7% | COM | 446150104 |
| BOND | PIMCO ETF TR | 6,189 | $653K | 0.0% | $105.51 | $105.96 | -0.4% | ACTIVE BD ETF | 72201R775 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,011 | $650K | 0.0% | $38.21 | $31.54 | — | COM C SIRIUSXM | 531229607 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,464 | $649K | 0.0% | $48.20 | $31.97 | +48.0% | COM | 130788102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,523 | $648K | 0.0% | $21.23 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| DOCU | DOCUSIGN INC | 12,491 | $648K | 0.0% | $51.88 | $42.48 | +22.0% | COM | 256163106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,459 | $647K | 0.0% | $35.05 | $25.69 | +36.4% | COM | 868459108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,265 | $646K | 0.0% | $25.57 | $17.72 | +44.3% | COM | 01741R102 |
| VMC | VULCAN MATLS CO | 5,414 | $639K | 0.0% | $118.03 * | $95.27 | +17.3% | COM | 929160109 |
| — | GLADSTONE CAPITAL CORP | 71,279 | $637K | 0.0% | $8.94 | $8.51 | — | COM | 376535100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 109,000 | $633K | 0.0% | $5.81 * | $6.85 | -4.3% | COM | 00973N102 |
| ED | CONSOLIDATED EDISON INC | 7,579 | $629K | 0.0% | $82.99 * | $49.12 | +35.4% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 22,146 | $629K | 0.0% | $28.40 * | $27.02 | -16.1% | COM | 25179M103 |
| LKQ | LKQ CORP | 22,159 | $629K | 0.0% | $28.39 * | $24.86 | +2.5% | COM | 501889208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,458 | $627K | 0.0% | $84.07 * | $48.61 | +11.9% | SHS - A - | N53745100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 27,700 | $627K | 0.0% | $22.64 | $21.45 | — | COM | 401664107 |
| — | CERNER CORP | 11,058 | $625K | 0.0% | $56.52 | $61.84 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP OHIO | 8,712 | $625K | 0.0% | $71.74 * | $52.21 | +13.1% | COM | 743315103 |
| BMO | BANK MONTREAL QUE | 8,306 | $621K | 0.0% | $74.77 * | $55.18 | +1.5% | COM | 063671101 |
| IJT | ISHARES TR | 3,474 | $620K | 0.0% | $178.47 * | $62.93 | +41.8% | S&P SML 600 GWT | 464287887 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 102,918 | $619K | 0.0% | $6.01 | $6.38 | — | COM SH BEN INT | 00302L108 |
| MTZ | MASTEC INC | 12,833 | $617K | 0.0% | $48.08 | $45.84 | +4.9% | COM | 576323109 |
| INCY | INCYTE CORP | 7,802 | $615K | 0.0% | $78.83 * | $82.14 | +4.7% | COM | 45337C102 |
| DXC | DXC TECHNOLOGY CO | 10,551 | $612K | 0.0% | $58.00 * | $69.46 | -10.7% | COM | 23355L106 |
| NVO | NOVO-NORDISK A S | 11,631 | $608K | 0.0% | $52.27 | $35.15 | +48.8% | ADR | 670100205 |
| MAA | MID AMER APT CMNTYS INC | 5,600 | $608K | 0.0% | $108.57 * | $68.97 | +25.8% | COM | 59522J103 |
| TXT | TEXTRON INC | 12,270 | $604K | 0.0% | $49.23 * | $49.26 | +1.9% | COM | 883203101 |
| CMP | COMPASS MINERALS INTL INC | 11,130 | $601K | 0.0% | $54.00 * | $52.69 | -12.7% | COM | 20451N101 |
| ERII | ENERGY RECOVERY INC | 68,850 | $601K | 0.0% | $8.73 | $5.98 | +46.0% | COM | 29270J100 |
| MGA | MAGNA INTL INC | 12,387 | $600K | 0.0% | $48.44 * | $36.68 | +7.0% | COM | 559222401 |
| TTEK | TETRA TECH INC NEW | 10,000 | $596K | 0.0% | $59.60 * | $8.99 | +32.5% | COM | 88162G103 |
| — | MAXIM INTEGRATED PRODS INC | 11,160 | $593K | 0.0% | $53.14 | $40.23 | — | COM | 57772K101 |
| — | GW PHARMACEUTICALS PLC | 3,494 | $589K | 0.0% | $168.57 | $168.57 | — | ADS | 36197T103 |
| IBN | ICICI BK LTD | 51,189 | $587K | 0.0% | $11.47 | $7.69 | +49.0% | ADR | 45104G104 |
| DXCM | DEXCOM INC | 4,867 | $580K | 0.0% | $119.17 * | $20.09 | +48.2% | COM | 252131107 |
| NNI | NELNET INC | 11,075 | $580K | 0.0% | $52.37 * | $48.61 | +13.3% | CL A | 64031N108 |
| MAT | MATTEL INC | 44,705 | $579K | 0.0% | $12.95 | $26.20 | -50.4% | COM | 577081102 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,235 | $577K | 0.0% | $11.26 * | $6.58 | +22.6% | COM | 015857105 |
| IXUS | ISHARES TR | 9,936 | $577K | 0.0% | $58.07 | $62.44 | -7.0% | CORE MSCI TOTAL | 46432F834 |
| FTNT | FORTINET INC | 6,843 | $575K | 0.0% | $84.03 * | $7.98 | +110.6% | COM | 34959E109 |
| — | TABULA RASA HEALTHCARE INC | 10,165 | $574K | 0.0% | $56.47 | $46.37 | — | COM | 873379101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,148 | $565K | 0.0% | $37.30 | $33.85 | — | COM | 681936100 |
| GLW | CORNING INC | 17,402 | $558K | 0.0% | $32.07 * | $12.63 | +116.8% | COM | 219350105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,566 | $558K | 0.0% | $18.26 | $18.39 | -0.7% | FINL PFD ETF | 46137V621 |
| — | PIMCO MUN INCOME FD II | 39,153 | $557K | 0.0% | $14.23 | $13.03 | — | COM | 72200W106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 127,636 | $554K | 0.0% | $4.34 | $7.30 | — | COM SH BEN INT | 36465A109 |
| ABBNY | ABB LTD | 29,264 | $552K | 0.0% | $18.86 * | $20.97 | -13.6% | SPONSORED ADR | 000375204 |
| HEI | HEICO CORP NEW | 5,823 | $552K | 0.0% | $94.80 | $63.06 | +50.4% | COM | 422806109 |
| EMN | EASTMAN CHEMICAL CO | 7,443 | $551K | 0.0% | $74.03 * | $55.57 | +7.4% | COM | 277432100 |
| HYG | ISHARES TR | 6,386 | $550K | 0.0% | $86.13 | $88.10 | -1.8% | IBOXX HI YD ETF | 464288513 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 49,655 | $548K | 0.0% | $11.04 | $9.96 | — | COM | 72201C109 |
| DOV | DOVER CORP | 6,536 | $547K | 0.0% | $83.69 | $56.71 | +50.1% | COM | 260003108 |
| DES | WISDOMTREE TR | 19,759 | $544K | 0.0% | $27.53 | $28.73 | -4.1% | US SMALLCAP DIVD | 97717W604 |
| BIV | VANGUARD BD INDEX FD INC | 6,478 | $544K | 0.0% | $83.98 | $83.85 | +0.1% | INTERMED TERM | 921937819 |
| NEM | NEWMONT MNG CORP | 15,200 | $543K | 0.0% | $35.72 * | $25.40 | +14.0% | COM | 651639106 |
| — | TABLEAU SOFTWARE INC | 4,235 | $539K | 0.0% | $127.27 | $78.13 | — | CL A | 87336U105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 44,938 | $538K | 0.0% | $11.97 | $14.59 | — | COM | 184692101 |
| IDU | ISHARES TR | 4,012 | $538K | 0.0% | $134.10 * | $63.05 | +16.8% | U.S. UTILITS ETF | 464287697 |
| WRB | BERKLEY W R CORP | 7,243 | $536K | 0.0% | $74.00 * | $15.42 | +40.1% | COM | 084423102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $536K | 0.0% | $339.24 | $281.50 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | NIELSEN HLDGS PLC | 22,928 | $535K | 0.0% | $23.33 | $46.29 | — | SHS EUR | G6518L108 |
| SNPS | SYNOPSYS INC | 4,645 | $535K | 0.0% | $115.18 | $60.46 | +90.4% | COM | 871607107 |
| — | ISHARES TR | 34,444 | $533K | 0.0% | $15.47 | $16.29 | — | INTL PFD STK ETF | 46429B135 |
| IXJ | ISHARES TR | 9,400 | $533K | 0.0% | $56.70 * | $53.94 | +13.3% | GLOB HLTHCRE ETF | 464287325 |
| — | PATTERN ENERGY GROUP INC | 24,198 | $532K | 0.0% | $21.99 | $21.99 | — | CL A | 70338P100 |
| — | LOGMEIN INC | 6,641 | $532K | 0.0% | $80.11 | $94.19 | — | COM | 54142L109 |
| PCTY | PAYLOCITY HLDG CORP | 5,952 | $531K | 0.0% | $89.21 | $39.39 | +126.4% | COM | 70438V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,660 | $528K | 0.0% | $144.26 * | $35.93 | +29.9% | COM | 679580100 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,757 | $526K | 0.0% | $8.80 | $7.06 | +24.8% | SPON ADR REP PFD | 465562106 |
| BANR | BANNER CORP | 9,695 | $525K | 0.0% | $54.15 * | $36.53 | +14.6% | COM NEW | 06652V208 |
| RGLD | ROYAL GOLD INC | 5,917 | $524K | 0.0% | $88.56 * | $77.58 | +17.2% | COM | 780287108 |
| — | SENIOR HSG PPTYS TR | 44,440 | $523K | 0.0% | $11.77 | $16.75 | — | SH BEN INT | 81721M109 |
| — | APTIV PLC | 6,561 | $521K | 0.0% | $79.41 | $81.90 | — | SHS | G6095L109 |
| MGRC | MCGRATH RENTCORP | 9,200 | $520K | 0.0% | $56.52 | $34.70 | +63.0% | COM | 580589109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,054 | $517K | 0.0% | $127.53 * | $68.99 | -7.6% | SMLCP 600 VAL | 921932778 |
| — | EATON VANCE ENHANCED EQ INC | 36,020 | $517K | 0.0% | $14.35 | $12.81 | — | COM | 278274105 |
| — | WESTERN ASSET EMRG MKT DEBT | 37,221 | $508K | 0.0% | $13.65 | $14.90 | — | COM | 95766A101 |
| BWA | BORGWARNER INC | 13,716 | $506K | 0.0% | $36.89 * | $30.49 | -0.2% | COM | 099724106 |
| WCN | WASTE CONNECTIONS INC | 5,724 | $504K | 0.0% | $88.05 * | $58.21 | +45.2% | COM | 94106B101 |
| — | CHIMERA INVT CORP | 26,836 | $503K | 0.0% | $18.74 | $16.46 | — | COM NEW | 16934Q208 |
| IVE | ISHARES TR | 4,459 | $503K | 0.0% | $112.81 | $80.15 | +40.7% | S&P 500 VAL ETF | 464287408 |
| NDAQ | NASDAQ INC | 5,736 | $502K | 0.0% | $87.52 * | $20.78 | +27.1% | COM | 631103108 |
| INTU | INTUIT | 1,921 | $502K | 0.0% | $261.32 * | $104.25 | +139.8% | COM | 461202103 |
| KMX | CARMAX INC | 7,970 | $501K | 0.0% | $62.86 * | $58.10 | +20.1% | COM | 143130102 |
| — | IHS MARKIT LTD | 9,215 | $501K | 0.0% | $54.37 | $49.82 | — | SHS | G47567105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,819 | $500K | 0.0% | $56.70 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| — | RAYONIER ADVANCED MATLS INC | 5,077 | $500K | 0.0% | $98.48 | $103.69 | — | PFD CV SER A | 75508B203 |
| NXPI | NXP SEMICONDUCTORS N V | 5,648 | $499K | 0.0% | $88.35 * | $85.25 | -7.1% | COM | N6596X109 |
| HEWJ | ISHARES TR | 16,211 | $499K | 0.0% | $30.78 | $31.77 | -3.1% | HDG MSCI JAPAN | 46434V886 |
| — | ARISTA NETWORKS INC | 1,571 | $494K | 0.0% | $314.45 | $251.00 | — | COM | 040413106 |
| XEL | XCEL ENERGY INC | 8,973 | $492K | 0.0% | $54.83 * | $33.25 | +37.8% | COM | 98389B100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,974 | $491K | 0.0% | $82.19 | $54.52 | — | COM | 78377T107 |
| SPIB | SPDR SERIES TRUST | 14,363 | $491K | 0.0% | $34.19 | $33.31 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| — | GABELLI DIVD & INCOME TR | 24,401 | $491K | 0.0% | $20.12 | $20.20 | — | COM | 36242H104 |
| — | OAKTREE CAP GROUP LLC | 9,990 | $486K | 0.0% | $48.65 | $43.70 | — | UNIT CL A | 674001201 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,468 | $485K | 0.0% | $330.38 | $134.00 | — | COM | 90385D107 |
| OPLN | KAR AUCTION SVCS INC | 9,396 | $482K | 0.0% | $51.30 * | $17.71 | +9.6% | COM | 48238T109 |
| ROL | ROLLINS INC | 12,317 | $482K | 0.0% | $39.13 * | $23.71 | +7.7% | COM | 775711104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,593 | $482K | 0.0% | $41.58 | $35.91 | +17.2% | CONSUMR DISCRE | 33734X101 |
| BBBY | OVERSTOCK COM INC DEL | 29,340 | $481K | 0.0% | $16.39 | $31.15 | -46.6% | COM | 690370101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $480K | 0.0% | $97.48 * | $109.66 | -0.9% | 500 VAL IDX FD | 921932703 |
| VFH | VANGUARD WORLD FDS | 7,374 | $476K | 0.0% | $64.55 | $58.83 | +9.7% | FINANCIALS ETF | 92204A405 |
| POST | POST HLDGS INC | 4,350 | $476K | 0.0% | $109.43 * | $36.63 | +95.4% | COM | 737446104 |
| — | UNILEVER N V | 8,307 | $475K | 0.0% | $57.18 | $41.91 | — | N Y SHS NEW | 904784709 |
| FIS | FIDELITY NATL INFORMATION SV | 4,304 | $475K | 0.0% | $110.36 * | $67.69 | +46.9% | COM | 31620M106 |
| DHS | WISDOMTREE TR | 6,530 | $473K | 0.0% | $72.43 | $65.04 | +11.4% | US HIGH DIVIDEND | 97717W208 |
| HAL | HALLIBURTON CO | 16,592 | $473K | 0.0% | $28.51 * | $37.49 | -31.8% | COM | 406216101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,532 | $472K | 0.0% | $133.64 * | $119.41 | +8.5% | CL B | 913903100 |
| WAB | WABTEC CORP | 6,486 | $469K | 0.0% | $72.31 * | $69.17 | +2.3% | COM | 929740108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,247 | $468K | 0.0% | $110.20 | $102.01 | +6.0% | COM | 955306105 |
| — | SPDR SERIES TRUST | 15,222 | $468K | 0.0% | $30.74 | $41.69 | — | S&P OILGAS EXP | 78464A730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,648 | $465K | 0.0% | $127.47 * | $27.01 | -5.5% | FTSE RAFI 1500 | 46137V597 |
| PRLB | PROTO LABS INC | 4,412 | $464K | 0.0% | $105.17 | $81.63 | +28.8% | COM | 743713109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,833 | $462K | 0.0% | $52.30 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 13,004 | $460K | 0.0% | $35.37 * | $33.19 | +9.1% | RL EST SEL SEC | 81369Y860 |
| — | GLOBAL MED REIT INC | 46,272 | $454K | 0.0% | $9.81 | $8.88 | — | COM NEW | 37954A204 |
| HFWA | HERITAGE FINL CORP WASH | 15,028 | $453K | 0.0% | $30.14 | $22.19 | +35.8% | COM | 42722X106 |
| SDOG | ALPS ETF TR | 10,377 | $445K | 0.0% | $42.88 | $44.25 | -3.0% | SECTR DIV DOGS | 00162Q858 |
| — | BLACKROCK ENH CAP & INC FD I | 28,237 | $445K | 0.0% | $15.76 | $15.99 | — | COM | 09256A109 |
| HRL | HORMEL FOODS CORP | 10,154 | $438K | 0.0% | $43.14 * | $29.22 | +27.6% | COM | 440452100 |
| — | MOMO INC | 11,455 | $438K | 0.0% | $38.24 | $38.71 | — | ADR | 60879B107 |
| STRL | STERLING CONSTRUCTION CO INC | 34,625 | $434K | 0.0% | $12.53 | $13.17 | -5.0% | COM | 859241101 |
| — | CDK GLOBAL INC | 7,630 | $434K | 0.0% | $56.88 | $54.97 | — | COM | 12508E101 |
| BOH | BANK HAWAII CORP | 5,495 | $432K | 0.0% | $78.62 * | $57.29 | +4.5% | COM | 062540109 |
| SJNK | SPDR SER TR | 15,733 | $429K | 0.0% | $27.27 | $30.00 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| ICF | ISHARES TR | 3,830 | $426K | 0.0% | $111.23 * | $47.75 | +16.4% | COHEN STEER REIT | 464287564 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,756 | $423K | 0.0% | $153.48 * | $79.88 | -4.0% | SMLCP 600 GRTH | 921932794 |
| NBIS | YANDEX N V | 12,243 | $420K | 0.0% | $34.31 | $27.34 | — | SHS CLASS A | N97284108 |
| CW | CURTISS WRIGHT CORP | 3,700 | $419K | 0.0% | $113.24 * | $92.09 | +19.3% | COM | 231561101 |
| — | AON PLC | 2,817 | $419K | 0.0% | $148.74 | $116.01 | — | SHS CL A | G0408V102 |
| GNTX | GENTEX CORP | 20,149 | $417K | 0.0% | $20.70 | $17.06 | +21.2% | COM | 371901109 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,200 | $416K | 0.0% | $13.77 | $12.92 | — | COM | 338480106 |
| LASR | NLIGHT INC | 18,690 | $416K | 0.0% | $22.26 | $27.53 | -19.1% | COM | 65487K100 |
| — | FLAHERTY & CRUMRINE PFD INC | 36,969 | $415K | 0.0% | $11.23 | $11.44 | — | COM | 33848E106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,496 | $413K | 0.0% | $28.49 | $26.89 | — | COM SHS BEN IN | 637870106 |
| — | WEATHERFORD INTL PLC | 589,961 | $413K | 0.0% | $0.70 | $7.80 | — | ORD SHS | G48833100 |
| CLF | CLEVELAND CLIFFS INC | 41,044 | $410K | 0.0% | $9.99 * | $7.92 | +20.2% | COM | 185899101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,470 | $409K | 0.0% | $43.19 | $42.80 | +0.9% | MID CP GR ALPH | 33737M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 30,646 | $405K | 0.0% | $13.22 | $13.78 | — | COM | 6706ER101 |
| TAL | TAL EDUCATION GROUP | 11,149 | $402K | 0.0% | $36.06 | $30.48 | +18.4% | SPONSORED ADS | 874080104 |
| NVCR | NOVOCURE LTD | 8,342 | $402K | 0.0% | $48.19 | $31.39 | +53.5% | ORD SHS | G6674U108 |
| VDE | VANGUARD WORLD FDS | 5,011 | $399K | 0.0% | $79.62 * | $91.65 | -2.5% | ENERGY ETF | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,273 | $398K | 0.0% | $42.92 * | $32.81 | +7.8% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,212 | $397K | 0.0% | $76.17 * | $49.37 | +41.5% | COM | 45866F104 |
| — | ISHARES TR | 16,056 | $397K | 0.0% | $24.73 | $24.45 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDYG | SPDR SERIES TRUST | 7,563 | $397K | 0.0% | $52.49 | $50.28 | +4.5% | S&P 400 MDCP GRW | 78464A821 |
| — | TD AMERITRADE HLDG CORP | 8,060 | $396K | 0.0% | $49.13 | $39.36 | — | COM | 87236Y108 |
| — | ROYCE MICRO-CAP TR INC | 47,452 | $395K | 0.0% | $8.32 | $9.72 | — | COM | 780915104 |
| LOPE | GRAND CANYON ED INC | 3,453 | $395K | 0.0% | $114.39 | $61.18 | +87.2% | COM | 38526M106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 18,169 | $395K | 0.0% | $21.74 | $22.38 | -2.9% | BUYWRIT INCM ETF | 33738R308 |
| PAYC | PAYCOM SOFTWARE INC | 2,086 | $395K | 0.0% | $189.36 * | $159.22 | +16.4% | COM | 70432V102 |
| INGR | INGREDION INC | 4,190 | $394K | 0.0% | $94.03 | $94.49 | +0.2% | COM | 457187102 |
| BGS | B & G FOODS INC NEW | 16,110 | $393K | 0.0% | $24.39 * | $16.04 | -17.0% | COM | 05508R106 |
| IYE | ISHARES TR | 10,902 | $393K | 0.0% | $36.05 | $40.04 | -10.0% | U.S. ENERGY ETF | 464287796 |
| WTM | WHITE MTNS INS GROUP LTD | 418 | $387K | 0.0% | $925.84 | $763.17 | +21.3% | COM | G9618E107 |
| AA | ALCOA CORP | 13,730 | $386K | 0.0% | $28.11 * | $29.06 | -7.4% | COM | 013872106 |
| FUL | FULLER H B CO | 8,900 | $386K | 0.0% | $43.37 * | $43.88 | +1.4% | COM | 359694106 |
| — | ABIOMED INC | 1,288 | $386K | 0.0% | $299.69 | $318.84 | — | COM | 003654100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,074 | $386K | 0.0% | $125.57 * | $76.50 | +2.5% | COM NEW | 53220K504 |
| FTV | FORTIVE CORP | 4,718 | $384K | 0.0% | $81.39 * | $33.66 | +52.8% | COM | 34959J108 |
| — | YY INC | 4,570 | $384K | 0.0% | $84.03 | $69.99 | — | SPONSORED ADS A | 98426T106 |
| EPAM | EPAM SYS INC | 2,271 | $384K | 0.0% | $169.09 | $53.24 | +217.7% | COM | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,973 | $383K | 0.0% | $54.93 | $54.78 | +0.3% | SHS | G66721104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,155 | $383K | 0.0% | $92.18 | $88.97 | +3.7% | SPON ADR UNITS | 344419106 |
| CMF | ISHARES TR | 6,424 | $383K | 0.0% | $59.62 | $59.12 | +0.8% | CALIF MUN BD ETF | 464288356 |
| SPTS | SPDR SER TR | 12,827 | $382K | 0.0% | $29.78 | $29.63 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| — | RITCHIE BROS AUCTIONEERS | 11,181 | $380K | 0.0% | $33.99 | $27.00 | — | COM | 767744105 |
| CHE | CHEMED CORP NEW | 1,184 | $379K | 0.0% | $320.10 * | $244.82 | +27.9% | COM | 16359R103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,258 | $378K | 0.0% | $33.58 | $30.63 | +10.9% | WATER RES ETF | 46137V142 |
| — | PIMCO CORPORATE & INCOME OPP | 21,548 | $377K | 0.0% | $17.50 | $16.65 | — | COM | 72201B101 |
| LUV | SOUTHWEST AIRLS CO | 7,236 | $376K | 0.0% | $51.96 * | $34.31 | +38.7% | COM | 844741108 |
| ATHM | AUTOHOME INC | 3,570 | $375K | 0.0% | $105.04 | $33.73 | +211.7% | SP ADR RP CL A | 05278C107 |
| FIVE | FIVE BELOW INC | 3,008 | $374K | 0.0% | $124.34 | $42.56 | +191.9% | COM | 33829M101 |
| TECH | BIO TECHNE CORP | 1,890 | $373K | 0.0% | $197.35 * | $43.61 | +10.4% | COM | 09073M104 |
| NVT | NVENT ELECTRIC PLC | 14,495 | $373K | 0.0% | $25.73 * | $21.84 | +7.3% | SHS | G6700G107 |
| CINF | CINCINNATI FINL CORP | 4,376 | $372K | 0.0% | $85.01 * | $51.47 | +40.5% | COM | 172062101 |
| — | CONTINENTAL RESOURCES INC | 8,904 | $371K | 0.0% | $41.67 | $57.51 | — | COM | 212015101 |
| HCA | HCA HEALTHCARE INC | 2,836 | $368K | 0.0% | $129.76 * | $75.79 | +62.3% | COM | 40412C101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 5,674 | $367K | 0.0% | $64.68 | $60.20 | +7.3% | INTL DVD ETF | 921946810 |
| — | PROS HOLDINGS INC | 8,660 | $366K | 0.0% | $42.26 | $42.26 | — | COM | 74346Y103 |
| AVA | AVISTA CORP | 9,010 | $366K | 0.0% | $40.62 * | $30.30 | -0.7% | COM | 05379B107 |
| GRFS | GRIFOLS S A | 18,137 | $365K | 0.0% | $20.12 | $18.28 | +10.0% | SP ADR REP B NVT | 398438408 |
| WHR | WHIRLPOOL CORP | 2,741 | $364K | 0.0% | $132.80 | $174.00 | -23.6% | COM | 963320106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,142 | $364K | 0.0% | $169.93 * | $15.73 | +8.2% | S&P500 EQL TEC | 46137V282 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,246 | $360K | 0.0% | $35.14 | $29.81 | +17.8% | SML CAP VAL AL | 33737M409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,455 | $360K | 0.0% | $23.29 | $24.62 | -5.3% | DJ GLBL DIVID | 33734X200 |
| LNT | ALLIANT ENERGY CORP | 8,247 | $360K | 0.0% | $43.65 * | $26.34 | +44.8% | COM | 018802108 |
| MNA | INDEXIQ ETF TR | 11,149 | $356K | 0.0% | $31.93 | $32.04 | -0.4% | IQ MRGR ARB ETF | 45409B800 |
| VFVA | VANGUARD WELLINGTON FD | 4,935 | $356K | 0.0% | $72.14 | $76.72 | -5.9% | US VALUE FACTR | 921935805 |
| NAVI | NAVIENT CORPORATION | 30,454 | $352K | 0.0% | $11.56 | $12.83 | -9.8% | COM | 63938C108 |
| ATR | APTARGROUP INC | 3,302 | $351K | 0.0% | $106.30 * | $67.45 | +44.5% | COM | 038336103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,534 | $351K | 0.0% | $6.95 | $6.85 | — | COM | 21833P103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,950 | $350K | 0.0% | $4.80 | $5.03 | -4.5% | COM | 84920Y106 |
| AXTA | AXALTA COATING SYS LTD | 13,834 | $349K | 0.0% | $25.23 | $25.75 | -2.1% | COM | G0750C108 |
| ARMK | ARAMARK | 11,813 | $349K | 0.0% | $29.54 * | $23.17 | -15.5% | COM | 03852U106 |
| PSA | PUBLIC STORAGE | 1,600 | $348K | 0.0% | $217.50 * | $148.71 | +10.8% | COM | 74460D109 |
| XBI | SPDR SERIES TRUST | 3,846 | $348K | 0.0% | $90.48 | $65.42 | +38.4% | S&P BIOTECH | 78464A870 |
| — | 2U INC | 4,898 | $347K | 0.0% | $70.85 | $70.85 | — | COM | 90214J101 |
| PTC | PTC INC | 3,767 | $347K | 0.0% | $92.12 | $87.87 | +4.9% | COM | 69370C100 |
| PHM | PULTE GROUP INC | 12,438 | $346K | 0.0% | $27.82 * | $22.93 | +13.6% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC | 16,492 | $346K | 0.0% | $20.98 * | $12.45 | +28.7% | COM | 460690100 |
| — | DISCOVERY INC | 14,063 | $346K | 0.0% | $24.60 | $26.60 | — | COM SER C | 25470F302 |
| — | WESTROCK CO | 9,025 | $346K | 0.0% | $38.34 | $58.56 | — | COM | 96145D105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,719 | $346K | 0.0% | $127.25 | $70.70 | +79.8% | COM | 109194100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,910 | $345K | 0.0% | $70.26 * | $58.21 | +23.2% | COM | 00971T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,693 | $344K | 0.0% | $35.49 | $31.88 | — | COM | 007800105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,560 | $343K | 0.0% | $45.37 | $39.79 | +15.1% | CONSUMR STAPLE | 33734X119 |
| CDW | CDW CORP | 3,571 | $343K | 0.0% | $96.05 * | $33.71 | +163.7% | COM | 12514G108 |
| TLT | ISHARES TR | 2,712 | $343K | 0.0% | $126.47 | $124.26 | +1.8% | 20 YR TR BD ETF | 464287432 |
| — | SEATTLE GENETICS INC | 4,912 | $343K | 0.0% | $69.83 | $44.74 | — | COM | 812578102 |
| UBS | UBS GROUP AG | 28,194 | $342K | 0.0% | $12.13 | $12.67 | -4.4% | SHS | H42097107 |
| ALB | ALBEMARLE CORP | 4,230 | $342K | 0.0% | $80.85 * | $104.90 | -28.7% | COM | 012653101 |
| — | GCI LIBERTY INC | 6,136 | $339K | 0.0% | $55.25 | $52.68 | — | COM CLASS A | 36164V305 |
| ITB | ISHARES TR | 11,100 | $337K | 0.0% | $30.36 * | $33.87 | +4.0% | US HOME CONS ETF | 464288752 |
| PLNT | PLANET FITNESS INC | 4,905 | $337K | 0.0% | $68.71 | $22.69 | +202.9% | CL A | 72703H101 |
| — | TENNECO INC | 15,213 | $337K | 0.0% | $22.15 | $59.02 | — | CL A VTG COM STK | 880349105 |
| AOS | SMITH A O CORP | 6,946 | $336K | 0.0% | $48.37 * | $51.30 | -8.2% | COM | 831865209 |
| XLB | SELECT SECTOR SPDR TR | 6,092 | $336K | 0.0% | $55.15 * | $26.42 | +5.0% | SBI MATERIALS | 81369Y100 |
| SSL | SASOL LTD | 10,845 | $336K | 0.0% | $30.98 | $33.31 | -7.1% | SPONSORED ADR | 803866300 |
| — | WESTERN AST INFL LKD OPP & I | 32,800 | $334K | 0.0% | $10.18 | $11.15 | — | COM | 95766R104 |
| WIX | WIX COM LTD | 2,759 | $333K | 0.0% | $120.70 | $98.66 | +22.5% | SHS | M98068105 |
| — | HORIZON PHARMA PLC | 12,615 | $333K | 0.0% | $26.40 | $16.36 | — | SHS | G4617B105 |
| CFG | CITIZENS FINL GROUP INC | 10,206 | $332K | 0.0% | $32.53 * | $21.49 | +12.2% | COM | 174610105 |
| GTLS | CHART INDS INC | 3,663 | $332K | 0.0% | $90.64 | $58.02 | +56.0% | COM PAR $0.01 | 16115Q308 |
| UHAL | AMERCO | 894 | $332K | 0.0% | $371.36 * | $36.33 | +2.2% | COM | 023586100 |
| EPR | EPR PPTYS | 4,320 | $330K | 0.0% | $76.39 | $60.42 | — | COM SH BEN INT | 26884U109 |
| — | VMWARE INC | 2,293 | $330K | 0.0% | $143.92 | $145.32 | — | CL A COM | 928563402 |
| EMLC | VANECK VECTORS ETF TR | 9,887 | $330K | 0.0% | $33.38 | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| TMUS | T MOBILE US INC | 4,751 | $328K | 0.0% | $69.04 * | $67.59 | -1.2% | COM | 872590104 |
| — | NATIONAL INSTRS CORP | 7,389 | $328K | 0.0% | $44.39 | $46.81 | — | COM | 636518102 |
| NYT | NEW YORK TIMES CO | 9,931 | $326K | 0.0% | $32.83 * | $27.81 | +11.0% | CL A | 650111107 |
| ZION | ZIONS BANCORPORATION N A | 7,306 | $324K | 0.0% | $44.35 * | $48.56 | -6.5% | COM | 989701107 |
| — | CENTURYLINK INC | 25,172 | $324K | 0.0% | $12.87 | $23.57 | — | COM | 156700106 |
| — | QUOTIENT TECHNOLOGY INC | 32,076 | $324K | 0.0% | $10.10 | $11.27 | — | COM | 749119103 |
| CVNA | CARVANA CO | 5,555 | $323K | 0.0% | $58.15 | $42.08 | +38.0% | CL A | 146869102 |
| DCI | DONALDSON INC | 6,467 | $323K | 0.0% | $49.95 * | $30.42 | +47.6% | COM | 257651109 |
| — | ZAYO GROUP HLDGS INC | 11,355 | $322K | 0.0% | $28.36 | $28.36 | — | COM | 98919V105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,449 | $322K | 0.0% | $38.11 | $32.03 | — | COM A SIRIUSXM | 531229409 |
| CASY | CASEYS GEN STORES INC | 2,505 | $322K | 0.0% | $128.54 * | $124.89 | -1.5% | COM | 147528103 |
| EL | LAUDER ESTEE COS INC | 2,365 | $321K | 0.0% | $135.73 * | $97.43 | +55.9% | CL A | 518439104 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,950 | $320K | 0.0% | $16.89 | $15.06 | — | COM NEW | 64828T201 |
| TM | TOYOTA MOTOR CORP | 2,718 | $320K | 0.0% | $117.73 | $113.12 | +4.3% | SP ADR REP2COM | 892331307 |
| ENR | ENERGIZER HLDGS INC NEW | 7,100 | $319K | 0.0% | $44.93 * | $35.85 | -2.2% | COM | 29272W109 |
| — | COUPA SOFTWARE INC | 3,490 | $318K | 0.0% | $91.12 | $91.12 | — | COM | 22266L106 |
| CVBF | CVB FINL CORP | 15,086 | $318K | 0.0% | $21.08 * | $17.51 | -8.4% | COM | 126600105 |
| XLU | SELECT SECTOR SPDR TR | 5,506 | $317K | 0.0% | $57.57 * | $24.50 | +18.7% | SBI INT-UTILS | 81369Y886 |
| BCS | BARCLAYS PLC | 39,514 | $316K | 0.0% | $8.00 | $11.36 | -29.6% | ADR | 06738E204 |
| XYZ | SQUARE INC | 4,635 | $316K | 0.0% | $68.18 * | $57.12 | +31.2% | CL A | 852234103 |
| NEO | NEOGENOMICS INC | 15,419 | $315K | 0.0% | $20.43 | $17.38 | +17.7% | COM NEW | 64049M209 |
| — | WABCO HLDGS INC | 2,393 | $315K | 0.0% | $131.63 | $131.63 | — | COM | 92927K102 |
| TDOC | TELADOC HEALTH INC | 5,642 | $314K | 0.0% | $55.65 | $61.05 | -8.9% | COM | 87918A105 |
| CPRT | COPART INC | 5,161 | $313K | 0.0% | $60.65 * | $7.54 | +101.0% | COM | 217204106 |
| FSLR | FIRST SOLAR INC | 5,915 | $313K | 0.0% | $52.92 | $51.74 | +2.1% | COM | 336433107 |
| IYW | ISHARES TR | 1,643 | $313K | 0.0% | $190.51 * | $25.70 | +85.4% | U.S. TECH ETF | 464287721 |
| VFQY | VANGUARD WELLINGTON FD | 3,945 | $313K | 0.0% | $79.34 | $77.03 | +3.0% | US QUALITY | 921935706 |
| EQIX | EQUINIX INC | 686 | $311K | 0.0% | $453.35 * | $358.00 | +11.7% | COM | 29444U700 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,140 | $310K | 0.0% | $50.49 | $50.43 | +0.3% | TCW OPPORTUNIS | 33740F805 |
| FN | FABRINET | 5,874 | $308K | 0.0% | $52.43 | $54.48 | -3.9% | SHS | G3323L100 |
| — | INDIA FD INC | 14,433 | $308K | 0.0% | $21.34 | $23.51 | — | COM | 454089103 |
| — | PEOPLES UTAH BANCORP | 11,640 | $307K | 0.0% | $26.37 | $31.10 | — | COM | 712706209 |
| AVB | AVALONBAY CMNTYS INC | 1,523 | $306K | 0.0% | $200.92 * | $114.32 | +39.3% | COM | 053484101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,750 | $305K | 0.0% | $64.21 | $59.22 | +8.5% | SHS | 337344105 |
| GRMN | GARMIN LTD | 4,651 | $303K | 0.0% | $65.15 * | $40.00 | +85.1% | SHS | H2906T109 |
| — | CONTROL4 CORP | 17,830 | $302K | 0.0% | $16.94 | $31.70 | — | COM | 21240D107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,109 | $301K | 0.0% | $142.72 * | $63.73 | +73.7% | COM | 015271109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,782 | $301K | 0.0% | $79.59 * | $69.84 | +20.1% | COM | 533900106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,276 | $300K | 0.0% | $24.44 | $33.04 | — | UNIT LTD PARTN | 726503105 |
| GOOD | GLADSTONE COML CORP | 14,465 | $300K | 0.0% | $20.74 | $18.15 | — | COM | 376536108 |
| NWL | NEWELL BRANDS INC | 19,028 | $299K | 0.0% | $15.71 * | $13.25 | -15.7% | COM | 651229106 |
| THO | THOR INDS INC | 4,793 | $299K | 0.0% | $62.38 * | $57.93 | -7.0% | COM | 885160101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,976 | $298K | 0.0% | $19.90 | $16.55 | — | ORD | G5876H105 |
| STLD | STEEL DYNAMICS INC | 9,909 | $298K | 0.0% | $30.07 | $26.11 | +17.4% | COM | 858119100 |
| SCHE | SCHWAB STRATEGIC TR | 11,414 | $297K | 0.0% | $26.02 | $23.99 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| DVYE | ISHARES INC | 7,386 | $297K | 0.0% | $40.21 | $38.13 | +5.5% | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 1,238 | $296K | 0.0% | $239.10 * | $35.91 | +37.3% | COM | 81762P102 |
| VST | VISTRA ENERGY CORP | 11,347 | $295K | 0.0% | $26.00 * | $21.60 | +3.6% | COM | 92840M102 |
| GLOB | GLOBANT S A | 4,133 | $295K | 0.0% | $71.38 | $67.26 | +6.2% | COM | L44385109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,798 | $295K | 0.0% | $12.94 | $15.23 | -15.1% | ENERGY ALPHADX | 33734X127 |
| BIL | SPDR SER TR | 3,210 | $294K | 0.0% | $91.59 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| IEP | ICAHN ENTERPRISES LP | 4,021 | $292K | 0.0% | $72.62 | $72.62 | — | DEPOSITARY UNIT | 451100101 |
| IEV | ISHARES TR | 6,725 | $292K | 0.0% | $43.42 | $46.92 | -7.5% | EUROPE ETF | 464287861 |
| REXR | REXFORD INDL RLTY INC | 8,164 | $292K | 0.0% | $35.77 | $31.91 | — | COM | 76169C100 |
| AIN | ALBANY INTL CORP | 4,067 | $291K | 0.0% | $71.55 * | $65.59 | +0.5% | CL A | 012348108 |
| — | ISHARES TR | 11,660 | $290K | 0.0% | $24.87 | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,265 | $289K | 0.0% | $39.78 * | $29.31 | -6.5% | COM CL A | 32055Y201 |
| — | ALEXION PHARMACEUTICALS INC | 2,235 | $289K | 0.0% | $129.31 | $129.31 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,113 | $289K | 0.0% | $31.71 | $43.63 | -28.2% | COM | 02376R102 |
| — | ASPEN TECHNOLOGY INC | 3,014 | $289K | 0.0% | $95.89 | $52.66 | — | COM | 045327103 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,195 | $288K | 0.0% | $90.14 | $90.14 | — | SPON ADR | 647581107 |
| IGM | ISHARES TR | 1,650 | $287K | 0.0% | $173.94 * | $19.83 | +73.3% | EXPND TEC SC ETF | 464287549 |
| DKS | DICKS SPORTING GOODS INC | 7,803 | $287K | 0.0% | $36.78 * | $28.53 | +4.7% | COM | 253393102 |
| RYN | RAYONIER INC | 9,094 | $287K | 0.0% | $31.56 | $32.12 | — | COM | 754907103 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,613 | $284K | 0.0% | $32.97 | $35.13 | -6.1% | COM | 421906108 |
| KR | KROGER CO | 11,131 | $284K | 0.0% | $25.51 * | $25.18 | -15.6% | COM | 501044101 |
| — | APERGY CORP | 7,135 | $284K | 0.0% | $39.80 | $39.80 | — | COM | 03755L104 |
| — | SKECHERS U S A INC | 8,439 | $284K | 0.0% | $33.65 | $33.65 | — | CL A | 830566105 |
| UGI | UGI CORP NEW | 5,085 | $282K | 0.0% | $55.46 | $48.87 | +13.4% | COM | 902681105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,192 | $282K | 0.0% | $128.65 * | $110.40 | -2.3% | COM | 459506101 |
| HOLX | HOLOGIC INC | 5,826 | $282K | 0.0% | $48.40 | $40.34 | +20.0% | COM | 436440101 |
| AAT | AMERICAN ASSETS TR INC | 6,147 | $282K | 0.0% | $45.88 | $41.04 | — | COM | 024013104 |
| ROAM | LATTICE STRATEGIES TR | 12,050 | $282K | 0.0% | $23.40 | $22.98 | +1.8% | HARTFRD EMRG ETF | 518416201 |
| SNBR | SLEEP NUMBER CORP | 5,964 | $280K | 0.0% | $46.95 * | $40.26 | 0.0% | COM | 83125X103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,335 | $280K | 0.0% | $119.91 * | $58.95 | +1.7% | MIDCP 400 VAL | 921932844 |
| FLS | FLOWSERVE CORP | 6,175 | $279K | 0.0% | $45.18 * | $37.19 | +5.2% | COM | 34354P105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,498 | $276K | 0.0% | $12.84 | $13.02 | — | SH BEN INT | 09248E102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,005 | $274K | 0.0% | $18.26 | $18.32 | -0.2% | SPONSORED ADS A | 98980A105 |
| — | ZENDESK INC | 3,220 | $274K | 0.0% | $85.09 | $85.09 | — | COM | 98936J101 |
| NTRS | NORTHERN TR CORP | 3,051 | $274K | 0.0% | $89.81 * | $49.64 | +48.1% | COM | 665859104 |
| — | CANOPY GROWTH CORP | 6,310 | $274K | 0.0% | $43.42 | $43.42 | — | COM | 138035100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 8,110 | $273K | 0.0% | $33.66 | $31.47 | +6.9% | LIBERTY US ETF | 35473P504 |
| — | GRUBHUB INC | 3,906 | $273K | 0.0% | $69.89 | $111.45 | — | COM | 400110102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,088 | $273K | 0.0% | $38.52 | $33.33 | — | COM | 36467J108 |
| — | SPLUNK INC | 2,253 | $273K | 0.0% | $121.17 | $106.12 | — | COM | 848637104 |
| EVRG | EVERGY INC | 4,705 | $272K | 0.0% | $57.81 * | $40.12 | +11.7% | COM | 30034W106 |
| ALRM | ALARM COM HLDGS INC | 4,169 | $271K | 0.0% | $65.00 | $60.66 | +7.0% | COM | 011642105 |
| MCK | MCKESSON CORP | 2,380 | $271K | 0.0% | $113.87 * | $130.28 | -14.5% | COM | 58155Q103 |
| L | LOEWS CORP | 5,644 | $270K | 0.0% | $47.84 * | $48.22 | -3.4% | COM | 540424108 |
| — | FRANKLIN LTD DURATION INC TR | 28,055 | $270K | 0.0% | $9.62 | $13.03 | — | COM | 35472T101 |
| — | EATON VANCE TXMGD GL BUYWR O | 27,660 | $270K | 0.0% | $9.76 | $11.54 | — | COM | 27829C105 |
| — | ROYCE GLOBAL VALUE TR INC | 26,704 | $268K | 0.0% | $10.04 | $8.77 | — | COM | 78081T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 916 | $267K | 0.0% | $291.48 * | $329.38 | +5.3% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,243 | $267K | 0.0% | $82.33 * | $24.16 | +51.2% | COM | 595017104 |
| ACWV | ISHARES INC | 2,958 | $265K | 0.0% | $89.59 | $84.51 | +5.9% | MIN VOL GBL ETF | 464286525 |
| — | PHYSICIANS RLTY TR | 14,110 | $265K | 0.0% | $18.78 | $16.23 | — | COM | 71943U104 |
| SPYG | SPDR SERIES TRUST | 8,131 | $264K | 0.0% | $32.47 * | $35.00 | +6.3% | PRTFLO S&P500 GW | 78464A409 |
| SCHP | SCHWAB STRATEGIC TR | 4,804 | $264K | 0.0% | $54.95 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| LITE | LUMENTUM HLDGS INC | 4,676 | $264K | 0.0% | $56.46 | $47.97 | +17.9% | COM | 55024U109 |
| AEE | AMEREN CORP | 3,625 | $263K | 0.0% | $72.55 * | $46.39 | +30.9% | COM | 023608102 |
| SUSA | ISHARES TR | 2,228 | $263K | 0.0% | $118.04 * | $36.03 | +64.1% | MSCI USA ESG SLC | 464288802 |
| HPQ | HP INC | 13,400 | $262K | 0.0% | $19.55 * | $17.24 | -10.6% | COM | 40434L105 |
| AX | AXOS FINL INC | 9,000 | $261K | 0.0% | $29.00 | $38.41 | -24.6% | COM | 05465C100 |
| — | PRA HEALTH SCIENCES INC | 2,365 | $261K | 0.0% | $110.36 | $74.84 | — | COM | 69354M108 |
| MRCY | MERCURY SYS INC | 4,077 | $261K | 0.0% | $64.02 | $57.65 | +11.1% | COM | 589378108 |
| BTI | BRITISH AMERN TOB PLC | 6,267 | $259K | 0.0% | $41.33 | $64.22 | -35.0% | SPONSORED ADR | 110448107 |
| — | CHINA PETE & CHEM CORP | 3,259 | $259K | 0.0% | $79.47 | $73.22 | — | SPON ADR H SHS | 16941R108 |
| — | REDHILL BIOPHARMA LTD | 31,000 | $258K | 0.0% | $8.32 | $12.07 | — | SPONSORED ADS | 757468103 |
| — | FIRST TR MLP & ENERGY INCOME | 22,343 | $257K | 0.0% | $11.50 | $11.80 | — | COM | 33739B104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $255K | 0.0% | $31.88 | $29.60 | — | SH BEN INT NEW | 409735206 |
| KMT | KENNAMETAL INC | 7,592 | $255K | 0.0% | $33.59 * | $26.22 | +14.8% | COM | 489170100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,070 | $254K | 0.0% | $237.38 | $102.70 | +130.8% | COM | 879360105 |
| — | BOINGO WIRELESS INC | 10,931 | $254K | 0.0% | $23.24 | $23.24 | — | COM | 09739C102 |
| — | CRANE CO | 3,058 | $253K | 0.0% | $82.73 | $62.31 | — | COM | 224399105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,291 | $253K | 0.0% | $14.63 * | $10.60 | +17.5% | COM | 42824C109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,303 | $252K | 0.0% | $34.51 | $36.77 | -6.0% | MID CAP VAL FD | 33737M201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,203 | $251K | 0.0% | $40.46 | $42.60 | -4.8% | SPONSORED ADR | 358029106 |
| XPMQX | PIMCO MUN INCOME FD III | 19,990 | $251K | 0.0% | $12.56 | $11.40 | — | COM | 72201A103 |
| MUB | ISHARES TR | 2,257 | $250K | 0.0% | $110.77 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| LBRDK | LIBERTY BROADBAND CORP | 2,753 | $250K | 0.0% | $90.81 * | $49.01 | +75.3% | COM SER C | 530307305 |
| — | BLACKROCK RES & COMM STRAT T | 30,500 | $249K | 0.0% | $8.16 | $8.16 | — | SHS | 09257A108 |
| BL | BLACKLINE INC | 5,359 | $248K | 0.0% | $46.28 | $47.00 | -1.5% | COM | 09239B109 |
| FDS | FACTSET RESH SYS INC | 997 | $248K | 0.0% | $248.75 * | $205.44 | +13.2% | COM | 303075105 |
| WBS | WEBSTER FINL CORP CONN | 4,892 | $248K | 0.0% | $50.70 | $39.92 | +26.9% | COM | 947890109 |
| ETR | ENTERGY CORP NEW | 2,584 | $247K | 0.0% | $95.59 * | $29.06 | +28.8% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,954 | $246K | 0.0% | $49.66 * | $36.46 | +17.5% | COM | 416515104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,734 | $243K | 0.0% | $19.08 | $18.72 | +1.8% | PFD SECS INC ETF | 33739E108 |
| TTC | TORO CO | 3,995 | $243K | 0.0% | $60.83 * | $45.52 | +51.2% | COM | 891092108 |
| TRNO | TERRENO RLTY CORP | 5,778 | $243K | 0.0% | $42.06 | $18.76 | — | COM | 88146M101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,143 | $242K | 0.0% | $6.52 * | $2.46 | +14.8% | COM | 74348T102 |
| KALU | KAISER ALUMINUM CORP | 2,312 | $242K | 0.0% | $104.67 * | $79.51 | +3.0% | COM PAR $0.01 | 483007704 |
| VFMV | VANGUARD WELLINGTON FD | 2,915 | $241K | 0.0% | $82.68 | $80.24 | +2.9% | US MINIMUM | 921935409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,377 | $241K | 0.0% | $15.67 | $17.59 | -9.6% | UNIT | 46138B103 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,304 | $241K | 0.0% | $25.90 | $28.09 | -7.9% | DWA DEV MKTS | 46138E875 |
| MMSI | MERIT MED SYS INC | 3,881 | $240K | 0.0% | $61.84 | $59.45 | +4.0% | COM | 589889104 |
| — | FEDERAL REALTY INVT TR | 1,741 | $240K | 0.0% | $137.85 | $120.58 | — | SH BEN INT NEW | 313747206 |
| IDA | IDACORP INC | 2,399 | $239K | 0.0% | $99.62 | $97.66 | +1.9% | COM | 451107106 |
| ING | ING GROEP N V | 19,612 | $238K | 0.0% | $12.14 | $12.09 | +0.4% | SPONSORED ADR | 456837103 |
| — | EATON VANCE TAX MNGD GBL DV | 29,246 | $238K | 0.0% | $8.14 | $8.14 | — | COM | 27829F108 |
| — | PIONEER NAT RES CO | 1,561 | $238K | 0.0% | $152.47 | $171.03 | — | COM | 723787107 |
| PRI | PRIMERICA INC | 1,940 | $237K | 0.0% | $122.16 | $115.20 | +6.0% | COM | 74164M108 |
| — | BARRICK GOLD CORPORATION | 17,230 | $236K | 0.0% | $13.70 | $15.27 | — | COM | 067901108 |
| — | CBL & ASSOC PPTYS INC | 151,598 | $235K | 0.0% | $1.55 | $7.81 | — | COM | 124830100 |
| USFD | US FOODS HLDG CORP | 6,737 | $235K | 0.0% | $34.88 | $34.30 | +1.8% | COM | 912008109 |
| RWT | REDWOOD TR INC | 14,572 | $235K | 0.0% | $16.13 | $14.86 | — | COM | 758075402 |
| — | HARRIS CORP DEL | 1,501 | $234K | 0.0% | $155.90 | $134.87 | — | COM | 413875105 |
| TECK | TECK RESOURCES LTD | 10,066 | $233K | 0.0% | $23.15 | $22.55 | +2.8% | CL B | 878742204 |
| HUN | HUNTSMAN CORP | 10,331 | $232K | 0.0% | $22.46 | $22.51 | -0.1% | COM | 447011107 |
| SKYW | SKYWEST INC | 4,282 | $232K | 0.0% | $54.18 | $51.31 | +5.8% | COM | 830879102 |
| LPX | LOUISIANA PAC CORP | 9,509 | $232K | 0.0% | $24.40 | $24.43 | -0.2% | COM | 546347105 |
| TKR | TIMKEN CO | 5,419 | $232K | 0.0% | $42.81 | $42.50 | +2.6% | COM | 887389104 |
| BOKF | BOK FINL CORP | 2,833 | $231K | 0.0% | $81.54 * | $70.07 | -2.7% | COM NEW | 05561Q201 |
| SNDR | SCHNEIDER NATIONAL INC | 10,925 | $230K | 0.0% | $21.05 | $21.40 | -1.6% | CL B | 80689H102 |
| TYL | TYLER TECHNOLOGIES INC | 1,114 | $228K | 0.0% | $204.67 | $165.99 | +23.1% | COM | 902252105 |
| EGP | EASTGROUP PPTY INC | 2,044 | $228K | 0.0% | $111.55 | $95.36 | — | COM | 277276101 |
| HTH | HILLTOP HOLDINGS INC | 12,500 | $228K | 0.0% | $18.24 | $21.16 | -13.7% | COM | 432748101 |
| — | LIONS GATE ENTMNT CORP | 15,053 | $227K | 0.0% | $15.08 | $23.21 | — | CL B NON VTG | 535919500 |
| — | COHEN & STEERS REIT & PFD &I | 11,225 | $226K | 0.0% | $20.13 | $19.35 | — | COM | 19247X100 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,781 | $225K | 0.0% | $47.06 | $55.44 | -15.1% | COM | 001744101 |
| COTY | COTY INC | 34,267 | $225K | 0.0% | $6.57 * | $17.18 | -35.9% | COM CL A | 222070203 |
| AJG | GALLAGHER ARTHUR J & CO | 3,005 | $224K | 0.0% | $74.54 * | $60.98 | +17.7% | COM | 363576109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,059 | $224K | 0.0% | $31.73 | $37.81 | -16.2% | INTL BUYBACK | 46138E644 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,370 | $224K | 0.0% | $94.51 | $96.94 | -2.7% | COM | 874054109 |
| URI | UNITED RENTALS INC | 1,950 | $223K | 0.0% | $114.36 * | $113.05 | -2.1% | COM | 911363109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,354 | $222K | 0.0% | $13.57 | $13.60 | -0.3% | COM | 75508B104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 18,537 | $221K | 0.0% | $11.92 | $13.03 | — | COM | 48661E108 |
| GDDY | GODADDY INC | 2,941 | $221K | 0.0% | $75.14 | $70.32 | +6.9% | CL A | 380237107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,457 | $221K | 0.0% | $34.23 | $21.85 | — | COM | 32054K103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,867 | $221K | 0.0% | $22.40 | $32.21 | — | UNIT LTD PARTN | 864482104 |
| EEFT | EURONET WORLDWIDE INC | 1,549 | $221K | 0.0% | $142.67 | $80.40 | +77.4% | COM | 298736109 |
| ILMN | ILLUMINA INC | 712 | $221K | 0.0% | $310.39 * | $270.96 | +11.5% | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,927 | $220K | 0.0% | $114.17 | $97.08 | — | COM | 29472R108 |
| — | BLUEBIRD BIO INC | 1,400 | $220K | 0.0% | $157.14 | $157.14 | — | COM | 09609G100 |
| EDIT | EDITAS MEDICINE INC | 8,987 | $220K | 0.0% | $24.48 | $22.63 | +8.0% | COM | 28106W103 |
| LEN | LENNAR CORP | 4,458 | $219K | 0.0% | $49.13 * | $41.59 | +5.0% | CL A | 526057104 |
| DEM | WISDOMTREE TR | 5,000 | $219K | 0.0% | $43.80 | $45.64 | -3.9% | EMER MKT HIGH FD | 97717W315 |
| FHN | FIRST HORIZON NATL CORP | 16,254 | $219K | 0.0% | $13.47 * | $11.33 | -4.7% | COM | 320517105 |
| DSI | ISHARES TR | 2,044 | $216K | 0.0% | $105.68 * | $50.71 | +4.0% | MSCI KLD400 SOC | 464288570 |
| — | IMMUNOGEN INC | 79,406 | $215K | 0.0% | $2.71 | $8.98 | — | COM | 45253H101 |
| MKC/V | MCCORMICK & CO INC | 1,440 | $215K | 0.0% | $149.31 * | $58.88 | +11.3% | COM VTG | 579780107 |
| — | TEXAS PAC LD TR | 278 | $215K | 0.0% | $773.38 | $773.38 | — | SUB CTF PROP I T | 882610108 |
| EQT | EQT CORP | 10,364 | $215K | 0.0% | $20.74 * | $18.13 | +6.2% | COM | 26884L109 |
| IBB | ISHARES TR | 1,940 | $214K | 0.0% | $110.31 | $109.68 | +1.9% | NASDAQ BIOTECH | 464287556 |
| NEU | NEWMARKET CORP | 515 | $213K | 0.0% | $413.59 * | $341.94 | +10.4% | COM | 651587107 |
| — | KIRKLAND LAKE GOLD LTD | 8,086 | $211K | 0.0% | $26.09 | $26.12 | — | COM | 49741E100 |
| — | WESTERN ASST INFLTN LKD INM | 19,766 | $210K | 0.0% | $10.62 | $11.42 | — | COM SH BEN INT | 95766Q106 |
| IYR | ISHARES TR | 2,473 | $209K | 0.0% | $84.51 * | $82.69 | +5.3% | U.S. REAL ES ETF | 464287739 |
| AME | AMETEK INC NEW | 2,520 | $209K | 0.0% | $82.94 * | $72.56 | +9.3% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,570 | $209K | 0.0% | $133.12 * | $118.34 | +8.6% | COM NEW | 620076307 |
| HYGH | ISHARES US ETF TR | 2,327 | $208K | 0.0% | $89.39 | $88.63 | +0.9% | IT RT HDG HGYL | 46431W606 |
| TWLO | TWILIO INC | 1,600 | $207K | 0.0% | $129.38 | $112.62 | +14.7% | CL A | 90138F102 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $206K | 0.0% | $9.81 * | $7.75 | +7.3% | COM | 379463102 |
| BHP | BHP GROUP LTD | 3,812 | $206K | 0.0% | $54.04 | $51.10 | +7.0% | SPONSORED ADS | 088606108 |
| — | BERRY GLOBAL GROUP INC | 4,297 | $205K | 0.0% | $47.71 | $47.71 | — | COM | 08579W103 |
| — | PIMCO INCOME STRATEGY FUND I | 19,962 | $205K | 0.0% | $10.27 | $10.12 | — | COM | 72201J104 |
| SA | SEABRIDGE GOLD INC | 15,490 | $205K | 0.0% | $13.23 * | $12.64 | -2.0% | COM | 811916105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,100 | $205K | 0.0% | $66.13 | $62.69 | +5.3% | SPON ADR REP L | 191241108 |
| SSRM | SSR MNG INC | 16,800 | $203K | 0.0% | $12.08 * | $10.60 | +19.4% | COM | 784730103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,419 | $203K | 0.0% | $45.94 * | $39.37 | +3.1% | COM | 144285103 |
| TDG | TRANSDIGM GROUP INC | 445 | $202K | 0.0% | $453.93 * | $301.26 | +11.8% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 1,035 | $202K | 0.0% | $195.17 * | $206.43 | +8.3% | COM | 45168D104 |
| — | NUVEEN REAL ASSET INM AND GW | 12,600 | $202K | 0.0% | $16.03 | $17.93 | — | COM | 67074Y105 |
| IWD | ISHARES TR | 1,692 | $202K | 0.0% | $119.39 * | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| EHC | ENCOMPASS HEALTH CORP | 3,445 | $201K | 0.0% | $58.35 * | $51.86 | -17.6% | COM | 29261A100 |
| — | ENSCO PLC | 51,050 | $201K | 0.0% | $3.94 | $20.70 | — | SHS CLASS A | G3157S106 |
| PLD | PROLOGIS INC | 2,797 | $201K | 0.0% | $71.86 * | $53.52 | +11.7% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 1,501 | $201K | 0.0% | $133.91 * | $92.62 | +5.0% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 10,548 | $199K | 0.0% | $18.87 * | $12.42 | +19.1% | COM | 44107P104 |
| — | AT HOME GROUP INC | 10,903 | $195K | 0.0% | $17.88 | $25.94 | — | COM | 04650Y100 |
| — | BLACKROCK ENHANCED INTL DIV | 34,445 | $192K | 0.0% | $5.57 | $5.57 | — | COM BENE INTER | 092524107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,131 | $190K | 0.0% | $15.66 | $15.73 | -0.6% | COM NEW | 50077B207 |
| NAGE | CHROMADEX CORP | 45,000 | $189K | 0.0% | $4.20 | $4.28 | -2.1% | COM NEW | 171077407 |
| — | MICHAELS COS INC | 16,286 | $186K | 0.0% | $11.42 | $11.42 | — | COM | 59408Q106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,000 | $179K | 0.0% | $17.90 | $16.18 | +10.7% | SELCT INTL ETF | 23908L405 |
| CNH | CNH INDL N V | 17,154 | $175K | 0.0% | $10.20 * | $8.55 | -9.1% | SHS | N20944109 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,370 | $175K | 0.0% | $12.18 | $12.10 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN MUN VALUE FD INC | 16,923 | $169K | 0.0% | $9.99 | $9.75 | — | COM | 670928100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,069 | $167K | 0.0% | $13.84 | $13.84 | — | COM SH BEN INT | 41013T105 |
| — | ACELRX PHARMACEUTICALS INC | 47,000 | $164K | 0.0% | $3.49 | $5.02 | — | COM | 00444T100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,215 | $159K | 0.0% | $10.45 | $10.11 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,725 | $158K | 0.0% | $12.42 | $12.49 | — | TR UNIT | 85208R101 |
| — | TEMPLETON EMERG MKTS INCOME | 15,359 | $157K | 0.0% | $10.22 | $11.25 | — | COM | 880192109 |
| VKTX | VIKING THERAPEUTICS INC | 15,720 | $156K | 0.0% | $9.92 | $11.49 | -13.5% | COM | 92686J106 |
| SNAP | SNAP INC | 14,170 | $156K | 0.0% | $11.01 | $12.42 | -11.3% | CL A | 83304A106 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,735 | $156K | 0.0% | $6.86 | $6.86 | — | BEN UNIT CTF | 02364V107 |
| ADNT | ADIENT PLC | 11,558 | $151K | 0.0% | $13.06 | $48.05 | -73.0% | ORD SHS | G0084W101 |
| — | PROSPECT CAPITAL CORPORATION | 147,000 | $148K | 0.0% | $1.01 | $5.72 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | VISTAGEN THERAPEUTICS INC | 114,500 | $147K | 0.0% | $1.28 | $2.44 | — | COM NEW | 92840H202 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,868 | $144K | 0.0% | $13.25 | $14.40 | — | COM | 67066V101 |
| — | FINISAR CORP | 140,000 | $137K | 0.0% | $0.98 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | PIMCO INCOME STRATEGY FUND | 11,715 | $134K | 0.0% | $11.44 | $11.44 | — | COM | 72201H108 |
| EVH | EVOLENT HEALTH INC | 10,471 | $132K | 0.0% | $12.61 | $15.83 | -20.5% | CL A | 30050B101 |
| — | ZAGG INC | 14,225 | $130K | 0.0% | $9.14 | $9.14 | — | COM | 98884U108 |
| — | CALAMOS CONV & HIGH INCOME F | 13,200 | $130K | 0.0% | $9.85 | $9.85 | — | COM SHS | 12811P108 |
| — | BANK COMM HLDGS | 12,095 | $128K | 0.0% | $10.58 | $11.45 | — | COM | 06424J103 |
| — | NEW YORK CMNTY BANCORP INC | 11,150 | $127K | 0.0% | $11.39 | $12.87 | — | COM | 649445103 |
| — | II VI INC | 120,000 | $126K | 0.0% | $1.05 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,800 | $124K | 0.0% | $8.99 | $8.99 | — | COM | 72200M108 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $121K | 0.0% | $1.01 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,535 | $120K | 0.0% | $5.57 | $7.32 | -24.0% | COM NEW | 528872302 |
| — | HCI GROUP INC | 120,000 | $119K | 0.0% | $0.99 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | TUTOR PERINI CORP | 125,000 | $119K | 0.0% | $0.95 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | LUMENTUM HLDGS INC | 100,000 | $118K | 0.0% | $1.18 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $117K | 0.0% | $0.97 | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 120,000 | $116K | 0.0% | $0.97 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15,000 | $115K | 0.0% | $7.67 | $7.29 | +5.1% | COM | 30041T104 |
| CERS | CERUS CORP | 18,331 | $114K | 0.0% | $6.22 | $5.27 | +18.1% | COM | 157085101 |
| — | REDWOOD TR INC | 120,000 | $114K | 0.0% | $0.95 | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | FIRST TR SR FLOATING RATE 20 | 12,877 | $113K | 0.0% | $8.78 | $8.78 | — | COM SHS | 33740K101 |
| — | PDC ENERGY INC | 120,000 | $112K | 0.0% | $0.93 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | BARCLAYS BK PLC | 110,000 | $112K | 0.0% | $1.02 | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | NUVEEN HIGH INCOME 2020 TARG | 11,200 | $111K | 0.0% | $9.91 | $9.91 | — | COM | 67075L102 |
| — | SOUTHWESTERN ENERGY CO | 27,691 | $111K | 0.0% | $4.01 | $9.72 | — | COM | 845467109 |
| — | SYNAPTICS INC | 120,000 | $111K | 0.0% | $0.93 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | DYCOM INDS INC | 120,000 | $110K | 0.0% | $0.92 | $0.93 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,300 | $108K | 0.0% | $9.56 | $10.91 | — | COM SHS | 6706EN100 |
| — | COMMUNITY WEST BANCSHARES | 10,477 | $107K | 0.0% | $10.21 | $10.02 | — | COM | 204157101 |
| — | SWEDISH EXPT CR CORP | 19,257 | $106K | 0.0% | $5.50 | $6.08 | — | ROG AGRI ETN22 | 870297603 |
| — | BARCLAYS BANK PLC | 110,000 | $106K | 0.0% | $0.96 | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $103K | 0.0% | $1.03 | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GRANITE PT MTG TR INC | 100,000 | $101K | 0.0% | $1.01 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| YTRA | YATRA ONLINE INC | 20,650 | $101K | 0.0% | $4.89 | $5.24 | -6.3% | ORD SHS | G98338109 |
| — | BLACKSTONE MTG TR INC | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | AIR TRANSPORT SERVICES GRP I | 100,000 | $100K | 0.0% | $1.00 | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HERCULES CAPITAL INC | 100,000 | $98,000 | 0.0% | $0.98 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | NABORS INDUSTRIES LTD | 28,377 | $98,000 | 0.0% | $3.45 | $8.40 | — | SHS | G6359F103 |
| SD | SANDRIDGE ENERGY INC | 12,000 | $96,000 | 0.0% | $8.00 | $8.18 | -2.0% | COM NEW | 80007P869 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,375 | $95,000 | 0.0% | $4.25 | $4.54 | — | COM | 003009107 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,301 | $92,000 | 0.0% | $6.01 | $6.01 | — | COM | 092533108 |
| — | CBRE CLARION GLOBAL REAL EST | 11,870 | $89,000 | 0.0% | $7.50 | $7.84 | — | COM | 12504G100 |
| — | ON SEMICONDUCTOR CORP | 70,000 | $87,000 | 0.0% | $1.24 | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | GREENBRIER COS INC | 90,000 | $86,000 | 0.0% | $0.96 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $83,000 | 0.0% | $8.30 | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | FORTERRA INC | 19,000 | $80,000 | 0.0% | $4.21 | $4.99 | — | COM | 34960W106 |
| — | DUFF & PHELPS SLT ENGY AND M | 16,000 | $80,000 | 0.0% | $5.00 | $7.50 | — | COM | 26433F108 |
| — | PACIRA PHARMACEUTICALS INC | 80,000 | $79,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | KNOWLES CORP | 60,000 | $70,000 | 0.0% | $1.17 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | RESOURCE CAP CORP | 60,000 | $59,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | ASHFORD HOSPITALITY TR INC | 12,500 | $59,000 | 0.0% | $4.72 | $6.76 | — | COM SHS | 044103109 |
| — | SRC ENERGY INC | 12,150 | $57,000 | 0.0% | $4.69 | $4.69 | — | COM | 78470V108 |
| — | KAMAN CORP | 50,000 | $55,000 | 0.0% | $1.10 | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | GUIDEWIRE SOFTWARE INC | 50,000 | $54,000 | 0.0% | $1.08 | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | GENIUS BRANDS INTL INC | 26,398 | $52,000 | 0.0% | $1.97 | $5.38 | — | COM PAR | 37229T301 |
| — | COWEN INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | YAMANA GOLD INC | 19,530 | $51,000 | 0.0% | $2.61 | $2.65 | — | COM | 98462Y100 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | GROUPON INC | 14,117 | $50,000 | 0.0% | $3.54 | $4.75 | — | COM | 399473107 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | DENBURY RES INC | 20,000 | $41,000 | 0.0% | $2.05 | $1.70 | — | COM NEW | 247916208 |
| — | ACTINIUM PHARMACEUTICALS INC | 73,000 | $35,000 | 0.0% | $0.48 | $1.05 | — | COM | 00507W107 |
| — | ONCOSEC MED INC | 57,500 | $32,000 | 0.0% | $0.56 | $1.64 | — | COM NEW | 68234L207 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NOVAVAX INC | 49,150 | $27,000 | 0.0% | $0.55 | $3.57 | — | COM | 670002104 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AETHLON MED INC | 10,587 | $10,000 | 0.0% | $0.94 | $1.11 | — | COM NEW | 00808Y208 |