Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value: $710.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 895,651 | $59.94B | 8.4% | $63.75 | — | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 666,401 | $40.19B | 5.7% | $53.74 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | iShares Core S&P Small-Cap | 319,782 | $27.99B | 3.9% | $30553.20 | — | CORE S&P SCP ETF | 464287804 |
| IVW | iShares S&P 500 Growth | 152,550 | $27.1B | 3.8% | $8552.39 | — | S&P 500 GRWT ETF | 464287309 |
| COMT | iShares Commodities Select Strategy ETF | 676,369 | $26.47B | 3.7% | $37.02 | — | COMMOD SEL STG | 46431W853 |
| IJH | iShares Core S&P Mid-Cap | 114,541 | $23.15B | 3.3% | $70558.37 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | iShares Core International Aggt Bd ETF | 278,184 | $14.54B | 2.0% | $8422.93 | — | CORE INTL AGGR | 46435G672 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 134,845 | $14.48B | 2.0% | $19104.72 | — | INTRM GOV CR ETF | 464288612 |
| IYR | iShares US Real Estate | 165,839 | $13.4B | 1.9% | $79547.29 | — | U.S. REAL ES ETF | 464287739 |
| IVE | iShares S&P 500 Value | 108,940 | $12.69B | 1.8% | $98.13 | — | S&P 500 VAL ETF | 464287408 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 121,994 | $12.05B | 1.7% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 245,825 | $12.05B | 1.7% | $49.32 | — | CORE 1 5 YR USD | 46432F859 |
| IYW | Ishares U S Technology Etf | 61,459 | $11.95B | 1.7% | $31778.98 | — | U.S. TECH ETF | 464287721 |
| FIDU | Fidelity MSCI Industrials ETF | 294,698 | $11.85B | 1.7% | $3881.57 | — | MSCI INDL INDX | 316092709 |
| IYE | iShares U.S. Energy ETF | 274,481 | $11.58B | 1.6% | $42197.42 | — | U.S. ENERGY ETF | 464287796 |
| IYH | iShares U.S. Healthcare ETF | 56,846 | $11.56B | 1.6% | $203407.14 | — | US HLTHCARE ETF | 464287762 |
| USMV | iShares Edge MSCI Min Vol USA | 199,982 | $11.46B | 1.6% | $57293.35 | — | MIN VOL USA ETF | 46429B697 |
| FNCL | Fidelity MSCI Financials ETF | 279,444 | $11.27B | 1.6% | $4014.42 | — | MSCI FINLS IDX | 316092501 |
| IUSV | iShares Core Russell US Value | 189,902 | $10.77B | 1.5% | $9518.11 | — | CORE S&P US VLU | 464287663 |
| AAPL | Apple Inc | 47,388 | $10.7B | 1.5% | $32.15 | +53.3% | COM | 037833100 |
| IUSG | Ishares Core U S Growth Etf | 164,886 | $10.27B | 1.4% | $7725.62 | — | CORE S&P US GWT | 464287671 |
| — | Alerian MLP ETF | 846,948 | $9.045B | 1.3% | $9720.56 | — | ALERIAN MLP | 00162Q866 |
| IEFA | iShares Core MSCI EAFE | 113,228 | $7.256B | 1.0% | $58.94 | — | CORE MSCI EAFE | 46432F842 |
| FDN | First Trust Dow Jones Internet ETF | 44,138 | $6.247B | 0.9% | $111.75 | — | DJ INTERNT IDX | 33733E302 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 107,541 | $5.317B | 0.7% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 48,747 | $5.207B | 0.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| XSD | SPDR S&P Semiconductor ETF | 67,988 | $5.161B | 0.7% | $46.42 | — | S&P SEMICNDCTR | 78464A862 |
| SPY | SPDR S&P 500 ETF | 17,390 | $5.079B | 0.7% | $266.72 | — | TR UNIT | 78462F103 |
| XBI | SPDR S&P Biotech ETF | 52,319 | $5.016B | 0.7% | $86.62 | — | S&P BIOTECH | 78464A870 |
| VOO | Vanguard 500 ETF | 18,516 | $4.967B | 0.7% | $245.15 | — | S&P 500 ETF SHS | 922908363 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 91,521 | $4.882B | 0.7% | $51.41 | — | UT COM SHS ETF | 33736Q104 |
| MSFT | Microsoft Corp | 42,038 | $4.808B | 0.7% | $61.36 | +64.3% | COM | 594918104 |
| IXN | iShares Global Tech ETF | 26,753 | $4.685B | 0.7% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 89,309 | $4.624B | 0.7% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| BA | Boeing Co | 12,426 | $4.621B | 0.7% | $184.21 | +84.1% | COM | 097023105 |
| KIE | SPDR S&P Insurance ETF | 143,300 | $4.594B | 0.6% | $46.35 | — | S&P INS ETF | 78464A789 |
| RXI | iShares Globl Consumer Discretionary | 36,961 | $4.44B | 0.6% | $94.79 | — | GLB CNS DISC ETF | 464288745 |
| SMH | VanEck Vectors Semiconductor ETF | 41,483 | $4.416B | 0.6% | $76.07 | — | SEMICONDUCTOR ET | 92189F676 |
| EWT | iShares MSCI Taiwan ETF | 114,051 | $4.3B | 0.6% | $35.99 | — | MSCI TAIWAN ETF | 46434G772 |
| EWO | iShares MSCI Austria Capped ETF | 165,393 | $3.784B | 0.5% | $21.55 | — | MSCI AUSTRIA ETF | 464286202 |
| BSV | Vanguard Short-Term Bond ETF | 47,446 | $3.702B | 0.5% | $7445.20 | — | SHORT TRM BOND | 921937827 |
| BAC | Bank of America Corporation | 125,288 | $3.691B | 0.5% | $19.41 | +31.2% | COM | 060505104 |
| VTV | Vanguard Value ETF | 32,122 | $3.579B | 0.5% | $31231.21 | — | VALUE ETF | 922908744 |
| AMZN | Amazon.com Inc | 1,747 | $3.499B | 0.5% | $52.79 | +78.1% | COM | 023135106 |
| USB | US Bancorp | 64,592 | $3.435B | 0.5% | $28.62 | +36.7% | COM NEW | 902973304 |
| META | Facebook Inc A | 20,099 | $3.305B | 0.5% | $137.03 | +31.2% | CL A | 30303M102 |
| JNJ | Johnson & Johnson | 23,190 | $3.204B | 0.5% | $88.15 | +22.6% | COM | 478160104 |
| GOOGL | Alphabet Inc A | 2,504 | $3.023B | 0.4% | $51.05 | +17.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA Corp | 10,606 | $2.98B | 0.4% | $4.89 | +31.6% | COM | 67066G104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 25,187 | $2.895B | 0.4% | $115.98 | — | IBOXX INV CP ETF | 464287242 |
| MBB | iShares MBS | 25,946 | $2.681B | 0.4% | $18063.09 | — | MBS ETF | 464288588 |
| HD | The Home Depot Inc | 12,878 | $2.668B | 0.4% | $121.10 | +38.7% | COM | 437076102 |
| VUG | Vanguard Growth ETF | 16,107 | $2.601B | 0.4% | $43627.25 | — | GROWTH ETF | 922908736 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,952 | $2.559B | 0.4% | $31017.05 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | Starbucks Corp | 44,594 | $2.535B | 0.4% | $47.95 | -6.0% | COM | 855244109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 30,346 | $2.442B | 0.3% | $17498.06 | — | INTERMED TERM | 921937819 |
| JPM | Jpmorgan Chase & Co | 21,504 | $2.427B | 0.3% | $63.98 | +44.8% | COM | 46625H100 |
| NKE | Nike Inc B | 27,600 | $2.344B | 0.3% | $53.25 | +37.1% | CL B | 654106103 |
| WFC | Wells Fargo & Co | 44,263 | $2.326B | 0.3% | $40.81 | +14.0% | COM | 949746101 |
| NFLX | Netflix Inc | 6,170 | $2.308B | 0.3% | $20.30 | +78.8% | COM | 64110L106 |
| PFE | Pfizer Inc | 49,719 | $2.191B | 0.3% | $21.45 | +28.9% | COM | 717081103 |
| IWB | iShares Russell 1000 | 13,444 | $2.184B | 0.3% | $116.00 | — | RUS 1000 ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond | 19,860 | $2.096B | 0.3% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 18,184 | $2.012B | 0.3% | $111.40 | — | TIPS BD ETF | 464287176 |
| XOM | Exxon Mobil Corp | 22,741 | $1.933B | 0.3% | $52.90 | +10.0% | COM | 30231G102 |
| HON | Honeywell International Inc | 11,613 | $1.932B | 0.3% | $89.44 | +36.0% | COM | 438516106 |
| MRSH | Marsh & Mclennan Companies Inc | 23,227 | $1.921B | 0.3% | $69.66 | +8.1% | COM | 571748102 |
| CMCSA | Comcast Corp Class A | 53,283 | $1.887B | 0.3% | $27.89 | +5.2% | CL A | 20030N101 |
| LLY | Eli Lilly and Co | 17,393 | $1.866B | 0.3% | $71.60 | +26.1% | COM | 532457108 |
| KO | Coca-Cola Co | 39,596 | $1.846B | 0.3% | $32.86 | +10.5% | COM | 191216100 |
| T | AT&T Inc | 54,500 | $1.83B | 0.3% | $13.48 | +7.4% | COM | 00206R102 |
| V | Visa Inc Class A | 12,037 | $1.807B | 0.3% | $111.50 | +21.2% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc C | 1,459 | $1.741B | 0.2% | $49.41 | +20.3% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 14,104 | $1.725B | 0.2% | $67.58 | +30.1% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 6,273 | $1.669B | 0.2% | $119.56 | +92.9% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 19,055 | $1.647B | 0.2% | $9632.83 | — | IBOXX HI YD ETF | 464288513 |
| VZ | Verizon Communications Inc | 30,013 | $1.602B | 0.2% | $30.42 | +17.2% | COM | 92343V104 |
| TSLA | Tesla Motors Inc | 5,893 | $1.56B | 0.2% | $20.77 | +0.3% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 31,626 | $1.539B | 0.2% | $25.15 | +43.3% | COM | 17275R102 |
| VGT | Vanguard Information Technology ETF | 7,595 | $1.538B | 0.2% | $27279.88 | — | INF TECH ETF | 92204A702 |
| MRK | Merck & Co Inc | 20,892 | $1.492B | 0.2% | $39.24 | +29.1% | COM | 58933Y105 |
| FREL | Fidelity MSCI Real Estate ETF | 61,127 | $1.471B | 0.2% | $11476.65 | — | MSCI RL EST ETF | 316092857 |
| ADBE | Adobe Systems Inc | 5,054 | $1.364B | 0.2% | $182.25 | +41.5% | COM | 00724F101 |
| VIG | Vanguard Dividend Appreciation ETF | 12,222 | $1.359B | 0.2% | $101.96 | — | DIV APP ETF | 921908844 |
| DIS | Walt Disney Co | 11,452 | $1.339B | 0.2% | $99.15 | +7.5% | COM DISNEY | 254687106 |
| DGRO | iShares Core Dividend Growth ETF | 35,301 | $1.316B | 0.2% | $1289.24 | — | CORE DIV GRWTH | 46434V621 |
| INTC | Intel Corp | 27,328 | $1.292B | 0.2% | $30.68 | +35.3% | COM | 458140100 |
| — | United Technologies Corp | 9,185 | $1.284B | 0.2% | $118.37 | — | COM | 913017109 |
| ILMN | Illumina Inc | 3,089 | $1.134B | 0.2% | $236.42 | +35.5% | COM | 452327109 |
| PEP | PepsiCo Inc | 10,105 | $1.13B | 0.2% | $82.58 | +9.4% | COM | 713448108 |
| ITW | Illinois Tool Works Inc | 7,896 | $1.122B | 0.2% | $108.44 | +8.3% | COM | 452308109 |
| MO | Altria Group Inc | 18,104 | $1.106B | 0.2% | $32.24 | +4.1% | COM | 02209S103 |
| IBM | International Business Machines Corp | 7,228 | $1.093B | 0.2% | $90.53 | +11.8% | COM | 459200101 |
| ABBV | AbbVie Inc | 11,506 | $1.088B | 0.2% | $55.84 | +23.9% | COM | 00287Y109 |
| PM | Philip Morris International Inc | 12,943 | $1.07B | 0.2% | $61.18 | -9.3% | COM | 718172109 |
| KRE | SPDR S&P Regional Banking ETF | 17,956 | $1.067B | 0.2% | $50.40 | — | S&P REGL BKG | 78464A698 |
| MAR | Marriott International Inc | 8,011 | $1.058B | 0.1% | $71.76 | +67.5% | CL A | 571903202 |
| CRM | Salesforce.com Inc | 6,553 | $1.042B | 0.1% | $81.65 | +79.6% | COM | 79466L302 |
| XLF | Financial Select Sector SPDR ETF | 36,415 | $1.004B | 0.1% | $7088.48 | — | SBI INT-FINL | 81369Y605 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 9,105 | $982M | 0.1% | $7483.63 | — | JPMORGAN USD EMG | 464288281 |
| AMT | American Tower Corp | 6,491 | $948M | 0.1% | $102.01 | +18.4% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 3,863 | $944M | 0.1% | $190.40 | +18.5% | COM | 883556102 |
| FC | Franklin Covey Co | 39,769 | $941M | 0.1% | $17.45 | +42.9% | COM | 353469109 |
| VIS | Vanguard Industrials ETF | 6,276 | $927M | 0.1% | $34678.82 | — | INDUSTRIAL ETF | 92204A603 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 7,735 | $921M | 0.1% | $26294.56 | — | 3 7 YR TREAS BD | 464288661 |
| ACN | Accenture PLC A | 5,384 | $916M | 0.1% | $129.30 | +15.4% | SHS CLASS A | G1151C101 |
| ARKK | ARK Innovation ETF | 19,245 | $911M | 0.1% | $5785.72 | — | INNOVATION ETF | 00214Q104 |
| FTNT | Fortinet Inc | 9,658 | $891M | 0.1% | $8.24 | +85.4% | COM | 34959E109 |
| BRK/B | Berkshire Hathaway Inc B | 4,101 | $878M | 0.1% | $169.01 | +21.4% | CL B NEW | 084670702 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 9,145 | $870M | 0.1% | $13775.82 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | Rockwell Automation Inc | 4,631 | $868M | 0.1% | $163.52 | -4.5% | COM | 773903109 |
| ECL | Ecolab Inc | 5,522 | $868M | 0.1% | $122.74 | +11.6% | COM | 278865100 |
| — | Pivotal Software Inc | 43,885 | $859M | 0.1% | $1955.98 | — | COM CL A | 72582H107 |
| SHY | iShares 1-3 Year Treasury Bond | 10,326 | $858M | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M Co | 4,050 | $853M | 0.1% | $126.10 | +4.8% | COM | 88579Y101 |
| ABT | Abbott Laboratories | 11,446 | $840M | 0.1% | $45.26 | +27.8% | COM | 002824100 |
| RMBS | Rambus Inc | 74,643 | $814M | 0.1% | $14.32 | -15.0% | COM | 750917106 |
| GLD | SPDR Gold Shares | 7,190 | $811M | 0.1% | $120.11 | — | GOLD SHS | 78463V107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,946 | $797M | 0.1% | $51188.07 | — | S&P SML 600 GWT | 464287887 |
| MET | MetLife Inc | 17,056 | $797M | 0.1% | $31.18 | +14.0% | COM | 59156R108 |
| ICLR | Icon PLC | 5,079 | $781M | 0.1% | $115.19 | +24.5% | SHS | G4705A100 |
| APD | Air Products & Chemicals Inc | 4,630 | $779M | 0.1% | $128.53 | +5.8% | COM | 009158106 |
| — | Red Hat Inc | 5,593 | $762M | 0.1% | $122.51 | — | COM | 756577102 |
| LOW | Lowe's Companies Inc | 6,598 | $758M | 0.1% | $73.52 | +23.8% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 6,607 | $757M | 0.1% | $87.81 | -1.4% | COM | 494368103 |
| MDT | Medtronic PLC | 7,559 | $747M | 0.1% | $65.27 | +16.9% | SHS | G5960L103 |
| EMR | Emerson Electric Co | 9,733 | $745M | 0.1% | $54.98 | +12.7% | COM | 291011104 |
| HAL | Halliburton Co | 18,138 | $735M | 0.1% | $33.46 | +6.3% | COM | 406216101 |
| TXN | Texas Instruments Inc | 6,834 | $733M | 0.1% | $58.79 | +53.5% | COM | 882508104 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 6,218 | $729M | 0.1% | $15554.30 | — | SBI CONS DISCR | 81369Y407 |
| FAS | Direxion Daily Financial Bull 3X ETF | 10,318 | $728M | 0.1% | $2447.06 | — | DLY FIN BULL NEW | 25459Y694 |
| — | Blackstone Group LP | 19,107 | $728M | 0.1% | $3623.28 | — | COM UNIT LTD | 09253U108 |
| UPS | United Parcel Service Inc Class B | 6,215 | $726M | 0.1% | $75.72 | +16.8% | CL B | 911312106 |
| BDX | Becton, Dickinson and Co | 2,763 | $721M | 0.1% | $187.52 | +17.5% | COM | 075887109 |
| MKC | McCormick & Co Inc Non-Voting | 5,455 | $719M | 0.1% | $42.91 | +25.0% | COM NON VTG | 579780206 |
| PG | Procter & Gamble Co | 8,623 | $718M | 0.1% | $67.53 | +0.4% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ETF | 4,767 | $717M | 0.1% | $137.57 | — | TOTAL STK MKT | 922908769 |
| VBK | Vanguard Small-Cap Growth ETF | 3,766 | $707M | 0.1% | $54871.57 | — | SML CP GRW ETF | 922908595 |
| AMGN | Amgen Inc | 3,393 | $703M | 0.1% | $120.12 | +31.0% | COM | 031162100 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 26,066 | $703M | 0.1% | $6006.44 | — | EMRNG MKT SVRG | 46138E784 |
| ICE | Intercontinental Exchange Inc | 9,261 | $694M | 0.1% | $62.35 | +9.6% | COM | 45866F104 |
| ROBO | Robo Global Robotics&Automation ETF | 16,453 | $689M | 0.1% | $41.40 | — | ROBO GLB ETF | 301505707 |
| PYPL | PayPal Holdings Inc | 7,577 | $666M | 0.1% | $56.23 | +56.3% | COM | 70450Y103 |
| — | TE Connectivity Ltd | 7,400 | $651M | 0.1% | $62.11 | — | REG SHS | H84989104 |
| ORCL | Oracle Corp | 12,512 | $645M | 0.1% | $43.13 | +1.0% | COM | 68389X105 |
| DHR | Danaher Corp | 5,869 | $639M | 0.1% | $79.10 | +11.3% | COM | 235851102 |
| SPGI | S&Pglobal Inc Com | 3,266 | $638M | 0.1% | $159.89 | +21.1% | COM | 78409V104 |
| SCZ | iShares MSCI EAFE Small-Cap | 9,952 | $620M | 0.1% | $51.52 | — | EAFE SML CP ETF | 464288273 |
| VDC | Vanguard Consumer Staples ETF | 4,335 | $607M | 0.1% | $35332.93 | — | CONSUM STP ETF | 92204A207 |
| MCD | McDonald's Corp | 3,625 | $606M | 0.1% | $129.92 | +3.8% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 6,415 | $602M | 0.1% | $27.07 | +1.0% | COM | 931142103 |
| IWD | iShares Russell 1000 Value | 4,722 | $602M | 0.1% | $9729.70 | — | RUS 1000 VAL ETF | 464287598 |
| MSI | Motorola Solutions Inc | 4,595 | $600M | 0.1% | $62.39 | +79.3% | COM NEW | 620076307 |
| UNP | Union Pacific Corp | 3,670 | $598M | 0.1% | $100.79 | +26.8% | COM | 907818108 |
| COST | Costco Wholesale Corp | 2,475 | $581M | 0.1% | $141.22 | +43.8% | COM | 22160K105 |
| — | Rockwell Collins Inc | 4,116 | $578M | 0.1% | $135.44 | — | COM | 774341101 |
| CTAS | Cintas Corp | 2,870 | $568M | 0.1% | $35.64 | +34.2% | COM | 172908105 |
| ELV | Anthem Inc | 1,998 | $548M | 0.1% | $121.36 | +94.1% | COM | 036752103 |
| SCHO | Schwab Short-Term US Treasury ETF | 10,714 | $531M | 0.1% | $49.68 | — | SHT TM US TRES | 808524862 |
| PPG | PPG Industries Inc | 4,814 | $525M | 0.1% | $95.46 | -0.8% | COM | 693506107 |
| LMT | Lockheed Martin Corp | 1,501 | $519M | 0.1% | $262.53 | +0.7% | COM | 539830109 |
| — | Twenty-First Century Fox Inc | 11,270 | $518M | 0.1% | $28.23 | — | CL B | 90130A200 |
| — | Direxion Daily Energy Bull 3X ETF | 13,852 | $518M | 0.1% | $1114.69 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DowDuPont Inc | 8,039 | $517M | 0.1% | $69.40 | — | COM | 26078J100 |
| AXP | American Express Co | 4,671 | $497M | 0.1% | $59.88 | +57.2% | COM | 025816109 |
| EFA | iShares MSCI EAFE | 7,239 | $492M | 0.1% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| ADM | Archer-Daniels Midland Co | 9,752 | $490M | 0.1% | $33.35 | +18.3% | COM | 039483102 |
| NUE | Nucor Corp | 7,651 | $488M | 0.1% | $49.84 | +9.5% | COM | 670346105 |
| MA | Mastercard Inc A | 2,183 | $486M | 0.1% | $154.69 | +29.5% | CL A | 57636Q104 |
| IWF | iShares Russell 1000 Growth | 3,088 | $483M | 0.1% | $7828.07 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | Stanley Black & Decker Inc | 3,295 | $483M | 0.1% | $130.75 | -11.9% | COM | 854502101 |
| AMP | Ameriprise Financial Inc | 3,266 | $482M | 0.1% | $135.62 | -8.2% | COM | 03076C106 |
| SHW | Sherwin-Williams Co | 1,021 | $465M | 0.1% | $122.90 | +12.8% | COM | 824348106 |
| VO | Vanguard Mid-Cap ETF | 2,814 | $464M | 0.1% | $59829.61 | — | MID CAP ETF | 922908629 |
| SRE | Sempra Energy | 3,962 | $454M | 0.1% | $38.10 | +19.6% | COM | 816851109 |
| VFH | Vanguard Financials ETF | 6,547 | $454M | 0.1% | $67.69 | — | FINANCIALS ETF | 92204A405 |
| IBB | iShares Nasdaq Biotechnology | 3,640 | $444M | 0.1% | $16277.74 | — | NASDAQ BIOTECH | 464287556 |
| ARKG | ARK Genomic Revolution Multi-Sector ETF | 13,265 | $443M | 0.1% | $363.90 | — | GEN REV MLTSCT | 00214Q302 |
| C | Citigroup Inc | 6,110 | $438M | 0.1% | $35.76 | +53.2% | COM NEW | 172967424 |
| VBR | Vanguard Small-Cap Value ETF | 3,108 | $436M | 0.1% | $39552.03 | — | SM CP VAL ETF | 922908611 |
| SU | Suncor Energy Inc | 11,153 | $432M | 0.1% | $23.36 | +30.4% | COM | 867224107 |
| IDXX | IDEXX Laboratories Inc | 1,723 | $430M | 0.1% | $206.05 | +17.8% | COM | 45168D104 |
| NTLA | Intellia Therapeutics Inc | 15,011 | $430M | 0.1% | $25.05 | +16.2% | COM | 45826J105 |
| VAW | Vanguard Materials ETF | 3,196 | $419M | 0.1% | $31363.77 | — | MATERIALS ETF | 92204A801 |
| CVS | CVS Health Corp | 5,299 | $417M | 0.1% | $71.33 | -20.8% | COM | 126650100 |
| WY | Weyerhaeuser Co | 12,825 | $414M | 0.1% | $20.88 | +24.1% | COM | 962166104 |
| — | Royal Dutch Shell PLC | 5,828 | $413M | 0.1% | $72.62 | — | SPON ADR B | 780259107 |
| SCHD | Schwab US Dividend Equity ETF | 7,762 | $411M | 0.1% | $3245.70 | — | US DIVIDEND EQ | 808524797 |
| COP | ConocoPhillips | 5,283 | $409M | 0.1% | $43.27 | +30.2% | COM | 20825C104 |
| BIIB | Biogen Inc | 1,154 | $408M | 0.1% | $266.22 | +29.3% | COM | 09062X103 |
| CHTR | Charter Communications Inc | 1,249 | $407M | 0.1% | $232.51 | +31.3% | CL A | 16119P108 |
| DFEN | Direxion Dly Aerospace&Def Bl 3X ShsETF | 6,471 | $405M | 0.1% | $5863.52 | — | DLY AEROSPC 3X | 25460E661 |
| AFL | Aflac Inc | 8,462 | $398M | 0.1% | $36.19 | +6.3% | COM | 001055102 |
| — | Twitter Inc | 13,969 | $398M | 0.1% | $18.51 | — | COM | 90184L102 |
| CME | CME Group Inc Class A | 2,334 | $397M | 0.1% | $124.83 | +3.4% | COM CL A | 12572Q105 |
| — | General Electric Co | 34,178 | $390M | 0.1% | $18.39 | — | COM | 369604103 |
| XLRE | Real Estate Select Sector SPDR | 11,581 | $378M | 0.1% | $4775.23 | — | RL EST SEL SEC | 81369Y860 |
| TECL | Direxion Daily Technology Bull 3X ETF | 2,257 | $378M | 0.1% | $15968.39 | — | DLY TECH BULL 3X | 25459W102 |
| AVGO | Broadcom Inc Com | 1,509 | $372M | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| QCOM | QUALCOMM Inc | 5,163 | $372M | 0.1% | $49.00 | +11.5% | COM | 747525103 |
| DE | Deere & Co | 2,429 | $367M | 0.1% | $128.61 | 0.0% | COM | 244199105 |
| TRV | The Travelers Companies Inc | 2,820 | $366M | 0.1% | $93.22 | +17.9% | COM | 89417E109 |
| CAT | Caterpillar Inc | 2,273 | $347M | 0.0% | $119.28 | +1.0% | COM | 149123101 |
| — | Raytheon Co | 1,674 | $346M | 0.0% | $12527.89 | — | COM NEW | 755111507 |
| NVS | Novartis Ag | 4,013 | $346M | 0.0% | $22369.63 | — | SPONSORED ADR | 66987V109 |
| ADSK | Autodesk Inc | 2,178 | $340M | 0.0% | $99.58 | +41.8% | COM | 052769106 |
| ISRG | Intuitive Surgical Inc | 579 | $332M | 0.0% | $154.41 | +15.0% | COM NEW | 46120E602 |
| BP | BP PLC ADR | 7,171 | $331M | 0.0% | $31.61 | — | SPONSORED ADR | 055622104 |
| — | Arista Networks Inc | 1,242 | $330M | 0.0% | $243.53 | — | COM | 040413106 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $320M | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| — | Allergan plc | 1,627 | $310M | 0.0% | $168.20 | — | SHS | G0177J108 |
| EMBJ | Embraer SA ADR | 15,820 | $310M | 0.0% | $21.60 | — | SP ADR REP 4 COM | 29082A107 |
| TD | Toronto Dominion Bk Ont Com New | 5,095 | $310M | 0.0% | $57.22 | +4.1% | COM NEW | 891160509 |
| PGR | Progressive Corp | 4,354 | $309M | 0.0% | $32.25 | +57.3% | COM | 743315103 |
| CWT | California Water Service Group | 7,200 | $309M | 0.0% | $33.60 | +5.5% | COM | 130788102 |
| KEY | KeyCorp | 15,243 | $303M | 0.0% | $10.91 | +34.3% | COM | 493267108 |
| — | DISH Network Corp | 8,273 | $296M | 0.0% | $46.91 | — | CL A | 25470M109 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 3,794 | $287M | 0.0% | $10885.38 | — | ENERGY | 81369Y506 |
| SLB | Schlumberger Ltd | 4,633 | $285M | 0.0% | $54.15 | -3.9% | COM | 806857108 |
| LZB | La-Z-Boy Inc | 9,000 | $284M | 0.0% | $28.85 | +10.3% | COM | 505336107 |
| MTD | Mettler-Toledo International Inc | 463 | $282M | 0.0% | $416.21 | +41.4% | COM | 592688105 |
| XLI | Industrial Select Sector SPDR ETF | 3,576 | $280M | 0.0% | $71.43 | — | SBI INT-INDS | 81369Y704 |
| MU | Micron Technology Inc | 6,193 | $280M | 0.0% | $44.58 | +10.4% | COM | 595112103 |
| CSX | CSX Corp | 3,747 | $277M | 0.0% | $18.59 | +16.0% | COM | 126408103 |
| TGT | Target Corp | 3,138 | $277M | 0.0% | $59.64 | +13.9% | COM | 87612E106 |
| CCI | Crown Castle International Corp | 2,454 | $273M | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| PANW | Palo Alto Networks Inc | 1,209 | $272M | 0.0% | $27.78 | +31.0% | COM | 697435105 |
| — | VanEck Vectors JP Morgan EM LC Bd ETF | 16,427 | $270M | 0.0% | $3923.83 | — | JP MORGAN MKTS | 92189F494 |
| LNC | Lincoln National Corp | 3,991 | $270M | 0.0% | $31.11 | +52.9% | COM | 534187109 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 5,152 | $267M | 0.0% | $25976.63 | — | SH TR CRPORT ETF | 464288646 |
| INGN | Inogen Inc | 1,088 | $266M | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| — | Royal Dutch Shell PLC | 3,883 | $265M | 0.0% | $66.63 | — | SPONS ADR A | 780259206 |
| — | Praxair Inc | 1,628 | $262M | 0.0% | $154.80 | — | COM | 74005P104 |
| BND | Vanguard Total Bond Market ETF | 3,321 | $261M | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| NVO | Novo Nordisk A/S | 5,375 | $253M | 0.0% | $52.47 | — | ADR | 670100205 |
| BK | Bank of New York Mellon Corp | 4,950 | $252M | 0.0% | $38.14 | +12.0% | COM | 064058100 |
| HPQ | HP Inc | 9,694 | $251M | 0.0% | $17.35 | +8.3% | COM | 40434L105 |
| MLM | Martin Marietta Materials Inc | 1,375 | $250M | 0.0% | $170.55 | +14.6% | COM | 573284106 |
| PRU | Prudential Financial Inc | 2,431 | $246M | 0.0% | $76.10 | -9.8% | COM | 744320102 |
| — | BB&T Corp | 5,062 | $246M | 0.0% | $50.27 | — | COM | 054937107 |
| BMY | Bristol-Myers Squibb Company | 3,949 | $245M | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| COF | Capital One Financial Corp | 2,581 | $245M | 0.0% | $81.69 | +4.9% | COM | 14040H105 |
| COLB | Columbia Banking System Inc | 6,282 | $244M | 0.0% | $30.37 | -3.2% | COM | 197236102 |
| LEG | Leggett & Platt Inc | 5,447 | $241M | 0.0% | $46.63 | -3.6% | COM | 524660107 |
| HSBC | HSBC Holdings PLC ADR | 5,253 | $231M | 0.0% | $5216.74 | — | SPON ADR NEW | 404280406 |
| ADP | Automatic Data Processing Inc | 1,513 | $229M | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 6,855 | $227M | 0.0% | $2709.87 | — | RUSEL 1000 EQL | 46138E420 |
| STT | State Street Corporation | 2,697 | $227M | 0.0% | $46.85 | +47.9% | COM | 857477103 |
| PNR | Pentair PLC | 5,188 | $225M | 0.0% | $41.27 | -5.6% | SHS | G7S00T104 |
| IWM | iShares Russell 2000 | 1,324 | $224M | 0.0% | $163.27 | — | RUSSELL 2000 ETF | 464287655 |
| SMTC | Semtech Corp | 4,000 | $222M | 0.0% | $52.29 | 0.0% | COM | 816850101 |
| BUD | Anheuser-Busch InBev SA/NV | 2,519 | $221M | 0.0% | $18654.85 | — | SPONSORED ADR | 03524A108 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 5,572 | $220M | 0.0% | $35.11 | — | SPONSORED ADR | 046353108 |
| SYY | Sysco Corp | 2,948 | $216M | 0.0% | $59.27 | 0.0% | COM | 871829107 |
| GBCI | Glacier Bancorp Inc | 5,000 | $215M | 0.0% | $23.75 | +44.5% | COM | 37637Q105 |
| TJX | TJX Companies Inc | 1,884 | $211M | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| — | Oclaro Inc | 23,045 | $206M | 0.0% | $9.13 | — | COM NEW | 67555N206 |
| COR | AmerisourceBergen Corp | 2,224 | $205M | 0.0% | $67.16 | 0.0% | COM | 03073E105 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 19,500 | $204M | 0.0% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| PGX | Invesco Preferred ETF | 14,186 | $203M | 0.0% | $3032.77 | — | PFD ETF | 46138E511 |
| RFIL | RF Industries Ltd | 28,504 | $203M | 0.0% | $6.37 | +44.9% | COM PAR $0.01 | 749552105 |
| SSL | Sasol Ltd | 5,240 | $202M | 0.0% | $38641.22 | — | SPONSORED ADR | 803866300 |
| ZTS | Zoetis Inc | 2,211 | $202M | 0.0% | $83.66 | 0.0% | CL A | 98978V103 |
| QQQ | Invesco QQQ Trust | 1,075 | $200M | 0.0% | $186133.02 | — | UNIT SER 1 | 46090E103 |
| CCL | Carnival Corp | 3,120 | $199M | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALGN | Align Technology Inc | 507 | $198M | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| ASML | ASML Holding NV | 1,048 | $197M | 0.0% | $198.32 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | Skyworks Solutions Inc | 2,091 | $190M | 0.0% | $63.42 | +24.3% | COM | 83088M102 |
| — | L3 Technologies Inc | 874 | $186M | 0.0% | $212620.14 | — | COM | 502413107 |
| SYK | Stryker Corp | 1,043 | $186M | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| PSX | Phillips 66 | 1,629 | $184M | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| MDB | Mongodb Inc Cl A | 2,231 | $182M | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $182M | 0.0% | $96058.64 | — | US TOTAL DIVIDND | 97717W109 |
| — | Seagate Technology PLC | 3,789 | $182M | 0.0% | $47979.94 | — | SHS | G7945M107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,358 | $181M | 0.0% | $53930.02 | — | SBI CONS STPLS | 81369Y308 |
| A | Agilent Technologies Inc | 2,559 | $181M | 0.0% | $62.73 | 0.0% | COM | 00846U101 |
| AEP | American Electric Power Co Inc | 2,506 | $178M | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,270 | $177M | 0.0% | $78159.91 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | Digital Realty Trust Inc | 1,564 | $176M | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| GILD | Gilead Sciences Inc | 2,255 | $174M | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| CNC | Centene Corp | 1,194 | $173M | 0.0% | $69.43 | 0.0% | COM | 15135B101 |
| IEX | IDEX Corp | 1,129 | $170M | 0.0% | $136.25 | 0.0% | COM | 45167R104 |
| — | Envestnet Inc | 2,778 | $169M | 0.0% | $60949.96 | — | COM | 29404K106 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 3,213 | $169M | 0.0% | $52647.68 | — | SBI INT-UTILS | 81369Y886 |
| VRTX | Vertex Pharmaceuticals Inc | 876 | $169M | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| VLO | Valero Energy Corp | 1,484 | $169M | 0.0% | $84.22 | 0.0% | COM | 91913Y100 |
| LPX | Louisiana-Pacific Corp | 6,352 | $168M | 0.0% | $28.50 | 0.0% | COM | 546347105 |
| MDLZ | Mondelez International Inc Class A | 3,866 | $167M | 0.0% | $35.59 | 0.0% | CL A | 609207105 |
| EPAM | EPAM Systems Inc | 1,209 | $166M | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| ITA | iShares US Aerospace & Defense ETF | 757 | $164M | 0.0% | $217298.55 | — | US AER DEF ETF | 464288760 |
| — | Anadarko Petroleum Corp | 2,422 | $163M | 0.0% | $67412.47 | — | COM | 032511107 |
| — | Aon PLC | 1,058 | $163M | 0.0% | $153842.16 | — | SHS CL A | G0408V102 |
| — | Abiomed Inc Com | 360 | $162M | 0.0% | $449750.00 | — | COM | 003654100 |
| LULU | Lululemon Athletica Inc | 988 | $161M | 0.0% | $137.08 | 0.0% | COM | 550021109 |
| WM | Waste Management Inc | 1,753 | $158M | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| NOC | Northrop Grumman Corp | 492 | $156M | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| SPG | Simon Property Group Inc | 882 | $156M | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| EXC | Exelon Corp | 3,484 | $152M | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| HEI | Heico Corp | 1,626 | $151M | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| IVV | iShares Core S&P 500 | 508 | $149M | 0.0% | $294007.88 | — | CORE S&P500 ETF | 464287200 |
| CTSH | Cognizant Technology Solutions Corp A | 1,917 | $148M | 0.0% | $70.59 | -0.5% | CL A | 192446102 |
| — | Shire PLC | 814 | $148M | 0.0% | $181438.58 | — | SPONSORED ADR | 82481R106 |
| ODFL | Old Dominion Freight Lines Inc | 902 | $145M | 0.0% | $48.95 | 0.0% | COM | 679580100 |
| FCX | Freeport-McMoRan Inc | 10,277 | $143M | 0.0% | $10.56 | +30.4% | CL B | 35671D857 |
| FISV | Fiserv Inc | 1,732 | $143M | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| OKE | ONEOK Inc | 2,069 | $140M | 0.0% | $42.78 | 0.0% | COM | 682680103 |
| HPE | Hewlett Packard Enterprise Co | 8,335 | $137M | 0.0% | $12.66 | 0.0% | COM | 42824C109 |
| EDIT | Editas Medicine Inc | 4,299 | $137M | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| PAYX | Paychex Inc | 1,857 | $137M | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| — | Xerox Corp | 4,975 | $135M | 0.0% | $27230.35 | — | COM NEW | 984121608 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 2,500 | $135M | 0.0% | $53940.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| FDX | FedEx Corp | 558 | $134M | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| LII | Lennox International Inc | 613 | $134M | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| BHP | Bhp Billiton Ltd | 2,683 | $134M | 0.0% | $49840.11 | — | SPONSORED ADR | 088606108 |
| IONS | Ionis Pharmaceuticals Inc | 2,573 | $133M | 0.0% | $46.98 | 0.0% | COM | 462222100 |
| JCI | Johnson Controls International PLC | 3,707 | $131M | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| NBIX | Neurocrine Biosciences Inc | 1,033 | $127M | 0.0% | $113.46 | 0.0% | COM | 64125C109 |
| PNC | PNC Financial Services Group Inc | 931 | $127M | 0.0% | $109.48 | 0.0% | COM | 693475105 |
| XEL | Xcel Energy Inc | 2,680 | $127M | 0.0% | $37.68 | 0.0% | COM | 98389B100 |
| SCI | Service Corp International | 2,833 | $125M | 0.0% | $40.38 | 0.0% | COM | 817565104 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 1,987 | $123M | 0.0% | $61780.07 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | FireEye Inc | 7,170 | $122M | 0.0% | $17000.00 | — | COM | 31816Q101 |
| CRSP | Crispr Therapeutics Agnamen Akt | 2,748 | $122M | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| BABA | Alibaba Group Holding Ltd ADR | 726 | $120M | 0.0% | $173.46 | — | SPONSORED ADS | 01609W102 |
| VXF | Vanguard Extended Market ETF | 969 | $119M | 0.0% | $123090.81 | — | EXTEND MKT ETF | 922908652 |
| DUK | Duke Energy Corp | 1,485 | $119M | 0.0% | $60.03 | 0.0% | COM NEW | 26441C204 |
| CPRT | Copart Inc | 2,299 | $118M | 0.0% | $14.94 | 0.0% | COM | 217204106 |
| — | Kansas City Southern | 1,045 | $118M | 0.0% | $113280.38 | — | COM NEW | 485170302 |
| — | Total Sa | 1,786 | $116M | 0.0% | $65014.56 | — | SPONSORED ADR | 89151E109 |
| ROST | Ross Stores Inc | 1,161 | $115M | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| — | Express Scripts Holding Co | 1,210 | $115M | 0.0% | $95009.91 | — | COM | 30219G108 |
| XLB | Materials Select Sector SPDR ETF | 1,975 | $114M | 0.0% | $57930.13 | — | SBI MATERIALS | 81369Y100 |
| SLF | Sun Life Finl Inc Com | 2,858 | $114M | 0.0% | $40.02 | 0.0% | COM | 866796105 |
| NVT | nVent Electric PLC | 4,180 | $114M | 0.0% | $23.24 | 0.0% | SHS | G6700G107 |
| CFG | Citizens Financial Group Inc | 2,938 | $113M | 0.0% | $29.36 | 0.0% | COM | 174610105 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,602 | $113M | 0.0% | $43428.52 | — | FTSE DEV MKT ETF | 921943858 |
| GPN | Global Payments Inc | 881 | $112M | 0.0% | $114.48 | 0.0% | COM | 37940X102 |
| — | Worldpay Inc | 1,105 | $112M | 0.0% | $101269.68 | — | CL A | 981558109 |
| LUV | Southwest Airlines Co | 1,783 | $111M | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| XPO | XPO Logistics Inc | 971 | $111M | 0.0% | $36.37 | 0.0% | COM | 983793100 |
| EEM | iShares MSCI Emerging Markets | 2,575 | $111M | 0.0% | $42920.00 | — | MSCI EMG MKT ETF | 464287234 |
| VRSK | Verisk Analytics Inc | 915 | $110M | 0.0% | $111.20 | 0.0% | COM | 92345Y106 |
| IYJ | iShares US Industrials | 704 | $110M | 0.0% | $156588.06 | — | US INDUSTRIALS | 464287754 |
| MDY | SPDR S&P MidCap 400 ETF | 299 | $110M | 0.0% | $368515.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Tier REIT Inc | 4,466 | $108M | 0.0% | $24109.94 | — | COM NEW | 88650V208 |
| UBS | UBS Group AG | 6,793 | $107M | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| WDC | Western Digital Corp | 1,806 | $107M | 0.0% | $46.86 | 0.0% | COM | 958102105 |
| GM | General Motors Co | 3,150 | $106M | 0.0% | $33.08 | 0.0% | COM | 37045V100 |
| — | Nuance Communications Inc | 6,102 | $106M | 0.0% | $17320.06 | — | COM | 67020Y100 |
| FTSM | First Trust Enhanced Short Maturity ETF | 1,750 | $105M | 0.0% | $60030.29 | — | FIRST TR ENH NEW | 33739Q408 |
| DEO | Diageo PLC | 741 | $105M | 0.0% | $141669.36 | — | SPON ADR NEW | 25243Q205 |
| IEV | iShares Europe | 2,321 | $105M | 0.0% | $44.93 | — | EUROPE ETF | 464287861 |
| — | Direxion Dly S&P Oil&Gs Ex&Prd Bl 3X ETF | 2,622 | $104M | 0.0% | $39614.04 | — | OIL GAS BL 3X SH | 25490K356 |
| — | TransCanada Corp | 2,533 | $104M | 0.0% | $40990.52 | — | COM | 89353D107 |
| EWJ | iShares MSCI Japan | 1,716 | $103M | 0.0% | $59.96 | — | MSCI JPN ETF NEW | 46434G822 |
| — | Umpqua Holdings Corp | 4,914 | $103M | 0.0% | $21010.78 | — | COM | 904214103 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 3,335 | $103M | 0.0% | $30896.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| WEX | WEX Inc | 513 | $103M | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| SYNA | Synaptics Inc | 2,250 | $103M | 0.0% | $47.57 | 0.0% | COM | 87157D109 |
| JPST | JPMorgan Ultra-Short Income ETF | 2,000 | $101M | 0.0% | $50257.00 | — | ULTRA SHRT INC | 46641Q837 |
| GLW | Corning Inc | 2,823 | $99.66M | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| VXUS | Vanguard Total International Stock ETF | 1,825 | $99.04M | 0.0% | $54268.49 | — | VG TL INTL STK F | 921909768 |
| AWR | American States Water Co | 1,600 | $97.82M | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| WAT | Waters Corp | 500 | $97.34M | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| GWW | W.W. Grainger Inc | 271 | $96.86M | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| F | Ford Motor Co | 10,442 | $96.59M | 0.0% | $7.72 | -11.2% | COM PAR $0.01 | 345370860 |
| — | ETFMG Prime Cyber Security ETF | 2,388 | $95.83M | 0.0% | $40129.82 | — | PRIME CYBR SCRTY | 26924G201 |
| EC | Ecopetrol SA | 3,531 | $95.09M | 0.0% | $26930.05 | — | SPONSORED ADS | 279158109 |
| NSC | Norfolk Southern Corp | 526 | $94.94M | 0.0% | $147.16 | 0.0% | COM | 655844108 |
| WTW | Willis Towers Watson Public Limited Company Shs | 670 | $94.83M | 0.0% | $136.53 | 0.0% | SHS | G96629103 |
| — | Unilever NV | 1,702 | $94.55M | 0.0% | $55549.94 | — | N Y SHS NEW | 904784709 |
| NEE | NextEra Energy Inc | 563 | $94.37M | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| VTR | Ventas Inc | 1,709 | $94.29M | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| BURL | Burlington Stores Inc | 578 | $94.17M | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| DLB | Dolby Laboratories Inc | 1,334 | $93.34M | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| — | Corporate Capital Trust Inc | 5,859 | $91.76M | 0.0% | $15661.20 | — | COM | 219880101 |
| — | Citrix Systems Inc | 813 | $90.37M | 0.0% | $111159.90 | — | COM | 177376100 |
| VHT | Vanguard Health Care ETF | 500 | $90.2M | 0.0% | $180410.00 | — | HEALTH CAR ETF | 92204A504 |
| — | GrubHub Inc | 638 | $88.44M | 0.0% | $138620.69 | — | COM | 400110102 |
| — | Weingarten Realty Investors | 2,956 | $87.98M | 0.0% | $29761.84 | — | SH BEN INT | 948741103 |
| — | Lam Research Corp | 577 | $87.53M | 0.0% | $151698.44 | — | COM | 512807108 |
| KEYS | Keysight Technologies Inc | 1,319 | $87.42M | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| EPD | Enterprise Products Partners LP | 3,040 | $87.34M | 0.0% | $28729.93 | — | COM | 293792107 |
| LEGR | First Trust Indxx Invtv Tnsctn&Prcs ETF | 2,867 | $87M | 0.0% | $30345.66 | — | INDXX INOVTV ETF | 33741X201 |
| GD | General Dynamics Corp | 424 | $86.9M | 0.0% | $165.33 | 0.0% | COM | 369550108 |
| IYC | iShares US Consumer Services | 405 | $85.98M | 0.0% | $212286.42 | — | U.S. CNSM SV ETF | 464287580 |
| — | DNP Select Income | 7,718 | $85.94M | 0.0% | $10.82 | — | COM | 23325P104 |
| IFV | First Trust Dorsey Wright Intl Foc 5 | 4,244 | $85.91M | 0.0% | $20241.75 | — | DORSEY WRIGHT | 33738R886 |
| NTRS | Northern Trust Corp | 820 | $84.2M | 0.0% | $85.59 | 0.0% | COM | 665859104 |
| BMRC | Bank of Marin Bancorp | 1,000 | $83.9M | 0.0% | $33.16 | 0.0% | COM | 063425102 |
| GS | Goldman Sachs Group Inc | 371 | $83.28M | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,987 | $82.41M | 0.0% | $41474.59 | — | FTSE EMR MKT ETF | 922042858 |
| CL | Colgate-Palmolive Co | 1,229 | $82.28M | 0.0% | $55.97 | 0.0% | COM | 194162103 |
| VOD | Vodafone Group PLC ADR | 3,773 | $81.88M | 0.0% | $21700.24 | — | SPONSORED ADR | 92857W308 |
| SNAP | Snap Inc Cl A | 9,650 | $81.83M | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| PH | Parker Hannifin Corp | 442 | $81.3M | 0.0% | $153.61 | 0.0% | COM | 701094104 |
| OXY | Occidental Petroleum Corp | 972 | $80.65M | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| — | Kayne Anderson MLP/Midstream | 5,689 | $78.66M | 0.0% | $13826.68 | — | COM | 486606106 |
| NOW | Servicenow Inc | 398 | $77.86M | 0.0% | $37.82 | 0.0% | COM | 81762P102 |
| GMED | Globus Medical Inc | 1,350 | $76.63M | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| — | FS Investment Corp | 10,524 | $76.17M | 0.0% | $103.79 | — | COM | 302635107 |
| CB | Chubb Ltd | 558 | $74.99M | 0.0% | $127.98 | -6.9% | COM | H1467J104 |
| KHC | The Kraft Heinz Co | 1,341 | $73.9M | 0.0% | $41.81 | 0.0% | COM | 500754106 |
| APH | Amphenol Corp | 783 | $73.8M | 0.0% | $21.65 | 0.0% | CL A | 032095101 |
| — | Cree Inc | 1,940 | $73.47M | 0.0% | $37870.10 | — | COM | 225447101 |
| — | Arconic Inc | 3,333 | $73.36M | 0.0% | $22009.90 | — | COM | 03965L100 |
| AA | Alcoa Corp | 1,788 | $72.23M | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| BBSI | Barrett Business Services Inc | 1,081 | $72.19M | 0.0% | $18.28 | 0.0% | COM | 068463108 |
| INTU | Intuit Inc | 316 | $71.86M | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| DALI | First Tr Exchange Traded Fd Vi Dorseywrgt Etf | 3,405 | $71.85M | 0.0% | $21100.73 | — | DORSEYWRGT ETF | 33738R712 |
| EZU | iShares MSCI Eurozone | 1,751 | $71.8M | 0.0% | $41005.14 | — | MSCI EURZONE ETF | 464286608 |
| SCHW | Charles Schwab Corp | 1,460 | $71.76M | 0.0% | $46.06 | 0.0% | COM | 808513105 |
| — | HollyFrontier Corp | 1,021 | $71.37M | 0.0% | $69900.10 | — | COM | 436106108 |
| SNY | Sanofi | 1,590 | $71.03M | 0.0% | $44669.81 | — | SPONSORED ADR | 80105N105 |
| KMPR | Kemper Corp | 880 | $70.8M | 0.0% | $78.35 | 0.0% | COM | 488401100 |
| — | WisdomTree Negative Dur US Aggt Bd ETF | 1,608 | $70.72M | 0.0% | $43980.10 | — | NEGATIVE DUR US | 97717W364 |
| — | Aetna Inc | 342 | $69.3M | 0.0% | $202616.95 | — | COM | 00817Y108 |
| — | Qurate Retail Inc | 3,111 | $69.09M | 0.0% | $22209.90 | — | COM SER A | 74915M100 |
| BBBY | Overstock.com Inc | 2,450 | $67.86M | 0.0% | $32.80 | 0.0% | COM | 690370101 |
| — | Spectrum Pharmaceuticals Inc | 4,000 | $67.2M | 0.0% | $16800.00 | — | COM | 84763A108 |
| VFC | VF Corp | 717 | $67.01M | 0.0% | $85.30 | 0.0% | COM | 918204108 |
| EOG | EOG Resources Inc | 518 | $66.09M | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| VOE | Vanguard Mid-Cap Value ETF | 579 | $65.92M | 0.0% | $113851.47 | — | MCAP VL IDXVIP | 922908512 |
| FXD | First Trust Cnsmr Discret AlphaDEX ETF | 1,506 | $65.47M | 0.0% | $43470.12 | — | CONSUMR DISCRE | 33734X101 |
| EL | The Estee Lauder Companies Inc Class A | 450 | $65.39M | 0.0% | $126.44 | 0.0% | CL A | 518439104 |
| SEE | Sealed Air Corp | 1,617 | $64.92M | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| ETN | Eaton Corp PLC | 748 | $64.87M | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| KR | The Kroger Co | 2,215 | $64.47M | 0.0% | $25.42 | 0.0% | COM | 501044101 |
| YUM | Yum Brands Inc | 705 | $64.12M | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| MCHP | Microchip Technology Inc | 809 | $63.84M | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| OMC | Omnicom Group Inc | 926 | $63.54M | 0.0% | $53.66 | 0.0% | COM | 681919106 |
| — | China Mobile Ltd | 1,268 | $63.25M | 0.0% | $49880.91 | — | SPONSORED ADR | 16941M109 |
| — | Liberty SiriusXM Group | 1,453 | $63.13M | 0.0% | $43450.10 | — | COM C SIRIUSXM | 531229607 |
| DOV | Dover Corp | 709 | $62.77M | 0.0% | $73.78 | 0.0% | COM | 260003108 |
| FLR | Fluor Corp | 1,067 | $62.22M | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| — | Western Asset Global High Inc | 6,707 | $61.1M | 0.0% | $9110.18 | — | COM | 95766B109 |
| BNS | Bank of Nova Scotia | 1,018 | $60.7M | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| STAA | STAAR Surgical Co | 1,250 | $60M | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| MFC | Manulife Financial Corp | 3,313 | $59.23M | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| SO | Southern Co | 1,356 | $59.12M | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| OLED | Universal Display Corp | 500 | $58.95M | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| CASY | Casey's General Stores Inc | 452 | $58.36M | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| — | Walgreen Boots Alliance Inc Com | 800 | $58.3M | 0.0% | $72868.75 | — | COM | 931427108 |
| — | Discovery Inc | 1,808 | $57.86M | 0.0% | $32000.00 | — | COM SER A | 25470F104 |
| — | Legacy Reserves LP | 11,814 | $57.3M | 0.0% | $4850.01 | — | COM | 524706108 |
| — | GlaxoSmithKline PLC ADR | 1,419 | $57M | 0.0% | $40169.84 | — | SPONSORED ADR | 37733W105 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 1,132 | $56.07M | 0.0% | $49533.57 | — | S&P500 LOW VOL | 46138E354 |
| BKNG | Booking Hldgs Inc | 28 | $55.55M | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| BMO | Bank Montreal Que Com | 661 | $54.54M | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| IHI | iShares US Medical Devices | 237 | $53.94M | 0.0% | $227586.50 | — | U.S. MED DVC ETF | 464288810 |
| AJG | Arthur J. Gallagher & Co | 711 | $52.93M | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| — | Retail Properties of America Inc | 4,260 | $52.63M | 0.0% | $12355.63 | — | CL A | 76131V202 |
| CNQ | Canadian Natural Resources Ltd | 1,579 | $51.97M | 0.0% | $11.82 | 0.0% | COM | 136385101 |
| STZ | Constellation Brands Inc | 241 | $51.96M | 0.0% | $188.58 | 0.0% | CL A | 21036P108 |
| FEZ | SPDR EURO STOXX 50 ETF | 1,351 | $51.7M | 0.0% | $38270.17 | — | EURO STOXX 50 | 78463X202 |
| — | National Oilwell Varco Inc | 1,197 | $51.57M | 0.0% | $43.38 | — | COM | 637071101 |
| MPC | Marathon Petroleum Corp | 643 | $51.45M | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| — | HSBC Holdings PLC | 2,000 | $51.34M | 0.0% | $25670.00 | — | ADR A 1/40PF A | 404280604 |
| EA | Electronic Arts Inc | 425 | $51.21M | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| EWU | iShares MSCI United Kingdom | 1,461 | $49.85M | 0.0% | $34119.78 | — | MSCI UK ETF NEW | 46435G334 |
| EW | Edwards Lifesciences Corp | 286 | $49.79M | 0.0% | $48.91 | 0.0% | COM | 28176E108 |
| — | Apache Corp | 1,041 | $49.62M | 0.0% | $47669.55 | — | COM | 037411105 |
| CCEP | Coca-Cola European Partners PLC | 1,087 | $49.43M | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| EPP | iShares MSCI Pacific ex Japan | 1,085 | $49.28M | 0.0% | $45420.28 | — | MSCI PAC JP ETF | 464286665 |
| SONY | Sony Corp | 812 | $49.24M | 0.0% | $60644.09 | — | SPONSORED ADR | 835699307 |
| PFG | Principal Financial Group Inc | 838 | $49.1M | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| MS | Morgan Stanley | 1,048 | $48.8M | 0.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| WABC | Westamerica Bancorp | 800 | $48.13M | 0.0% | $48.42 | 0.0% | COM | 957090103 |
| RF | Regions Financial Corp | 2,597 | $48.02M | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| BHF | Brighthouse Finl Inc Com | 1,084 | $47.98M | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| RFEM | First Trust RiverFront Dyn Em Mkts ETF | 755 | $47.08M | 0.0% | $62354.97 | — | RIVR FRNT DYN | 33739P707 |
| TREX | Trex Co Inc | 600 | $46.19M | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| RIO | Rio Tinto PLC ADR | 905 | $46.17M | 0.0% | $51019.89 | — | SPONSORED ADR | 767204100 |
| BAX | Baxter International Inc | 595 | $46.01M | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 1,262 | $45.68M | 0.0% | $36193.34 | — | PORTFOLIO TL STK | 78464A805 |
| ABBNY | ABB Ltd | 1,909 | $45.11M | 0.0% | $23630.17 | — | SPONSORED ADR | 000375204 |
| MCK | McKesson Corp | 337 | $44.85M | 0.0% | $123.13 | 0.0% | COM | 58155Q103 |
| POR | Portland General Electric Co | 965 | $44.36M | 0.0% | $34.08 | 0.0% | COM NEW | 736508847 |
| — | Canopy Growth Corp | 910 | $44.26M | 0.0% | $48639.56 | — | COM | 138035100 |
| DWM | WisdomTree International Equity ETF | 832 | $44.21M | 0.0% | $53139.42 | — | INTL EQUITY FD | 97717W703 |
| DHS | WisdomTree US High Dividend ETF | 609 | $43.95M | 0.0% | $72159.28 | — | US HIGH DIVIDEND | 97717W208 |
| — | Tiffany & Co | 338 | $43.59M | 0.0% | $128970.41 | — | COM | 886547108 |
| CHRW | C.H. Robinson Worldwide Inc | 432 | $42.31M | 0.0% | $78.65 | 0.0% | COM NEW | 12541W209 |
| AVY | Avery Dennison Corp | 385 | $41.69M | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| — | Phillips 66 Partners LP | 800 | $40.91M | 0.0% | $51140.00 | — | COM UNIT REP INT | 718549207 |
| FE | FirstEnergy Corp | 1,098 | $40.83M | 0.0% | $27.08 | 0.0% | COM | 337932107 |
| ZBH | Zimmer Biomet Holdings Inc | 309 | $40.7M | 0.0% | $111.94 | 0.0% | COM | 98956P102 |
| AVNS | Avanos Medical Inc Com Usd0.01 | 592 | $40.55M | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | Celgene Corp | 453 | $40.54M | 0.0% | $89490.06 | — | COM | 151020104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 239 | $40.04M | 0.0% | $167523.02 | — | SP SMCP600VL ETF | 464287879 |
| XLK | Technology Select Sector SPDR ETF | 522 | $39.35M | 0.0% | $75377.40 | — | TECHNOLOGY | 81369Y803 |
| IPGP | IPG Photonics Corp | 250 | $39.02M | 0.0% | $185.56 | 0.0% | COM | 44980X109 |
| PSTG | Pure Storage Inc | 1,500 | $38.92M | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| — | LendingClub Corp | 10,000 | $38.8M | 0.0% | $4.30 | — | COM | 52603A109 |
| — | Torchmark Corp | 446 | $38.68M | 0.0% | $86728.70 | — | COM | 891027104 |
| KMI | Kinder Morgan Inc P | 2,155 | $38.21M | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| — | BlackRock Inc | 81 | $38.19M | 0.0% | $471481.47 | — | COM | 09247X101 |
| DXC | DXC Technology Co | 407 | $38.15M | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | Aptiv PLC | 449 | $37.67M | 0.0% | $83899.77 | — | SHS | G6095L109 |
| MGV | Vanguard Mega Cap Value ETF | 467 | $37.61M | 0.0% | $80541.76 | — | MEGA CAP VAL ETF | 921910840 |
| BCE | Bce Inc Com New | 915 | $37.55M | 0.0% | $25.89 | 0.0% | COM NEW | 05534B760 |
| — | Cigna Corp | 180 | $37.48M | 0.0% | $208250.00 | — | COM | 125509109 |
| — | Ingersoll-Rand PLC | 366 | $37.44M | 0.0% | $102300.55 | — | SHS | G47791101 |
| NTNX | Nutanix Inc | 875 | $37.38M | 0.0% | $52.79 | 0.0% | CL A | 67059N108 |
| — | China Telecom Corp Ltd | 756 | $37.36M | 0.0% | $49420.64 | — | SPON ADR H SHS | 169426103 |
| — | ETFMG Alternative Harvest ETF | 930 | $37.25M | 0.0% | $40050.54 | — | ETFMG ALTR HRVST | 26924G508 |
| — | Thomson Reuters Corp Com | 814 | $37.18M | 0.0% | $45680.59 | — | COM | 884903105 |
| AMCX | AMC Networks Inc | 557 | $36.95M | 0.0% | $62.36 | 0.0% | CL A | 00164V103 |
| — | Credit Suisse Group AG | 2,443 | $36.5M | 0.0% | $14942.28 | — | SPONSORED ADR | 225401108 |
| — | Barclays Bank PLC | 1,400 | $36.44M | 0.0% | $26030.00 | — | ADR PFD SR 5 | 06739H362 |
| FAST | Fastenal Co | 628 | $36.42M | 0.0% | $11.78 | 0.0% | COM | 311900104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 4,517 | $36.27M | 0.0% | $8030.11 | — | SPONSORED ADR | 86562M209 |
| — | Shaw Communications Inc | 1,844 | $35.94M | 0.0% | $19490.24 | — | CL B CONV | 82028K200 |
| VTWO | Vanguard Russell 2000 ETF | 264 | $35.85M | 0.0% | $135803.03 | — | VNG RUS2000IDX | 92206C664 |
| IVZ | Invesco Ltd | 1,556 | $35.6M | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| FRCB | First Republic Bank | 368 | $35.33M | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| EXPE | Expedia Inc | 270 | $35.19M | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| HAS | Hasbro Inc | 333 | $34.96M | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| PBT | Permian Basin Royalty Trust | 4,347 | $34.84M | 0.0% | $8014.72 | — | UNIT BEN INT | 714236106 |
| — | Activision Blizzard Inc | 418 | $34.77M | 0.0% | $83188.99 | — | COM | 00507V109 |
| SPXL | Direxion Daily S&P500 Bull 3X ETF | 636 | $34.6M | 0.0% | $54396.23 | — | DRX S&P500BULL | 25459W862 |
| FIS | Fidelity National Information Services Inc | 317 | $34.58M | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| BOX | Box Inc | 1,439 | $34.41M | 0.0% | $25.17 | 0.0% | CL A | 10316T104 |
| — | Hill-Rom Holdings Inc | 364 | $34.32M | 0.0% | $94293.95 | — | COM | 431475102 |
| — | VMware Inc | 218 | $34.02M | 0.0% | $156059.64 | — | CL A COM | 928563402 |
| KIM | Kimco Realty Corp | 2,005 | $33.57M | 0.0% | $11.76 | 0.0% | COM | 49446R109 |
| — | Tableau Software Inc | 300 | $33.52M | 0.0% | $111740.00 | — | CL A | 87336U105 |
| WEC | Wecenergy Group Inc | 502 | $33.51M | 0.0% | $52.73 | 0.0% | COM | 92939U106 |
| LBRDK | Liberty Broadband Corp | 389 | $32.79M | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| BIO | Bio-Rad Laboratories Inc | 104 | $32.55M | 0.0% | $310.39 | 0.0% | CL A | 090572207 |
| MPLX | MPLX LP Partnership Units | 936 | $32.46M | 0.0% | $34679.49 | — | COM UNIT REP LTD | 55336V100 |
| — | SunTrust Banks Inc | 484 | $32.33M | 0.0% | $66789.26 | — | COM | 867914103 |
| MGA | Magna International Inc | 614 | $32.25M | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| AN | AutoNation Inc | 771 | $32.03M | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| IGE | iShares North American Natural Resources | 884 | $31.85M | 0.0% | $36024.89 | — | NORTH AMERN NAT | 464287374 |
| ITB | iShares US Home Construction | 900 | $31.84M | 0.0% | $35381.11 | — | US HOME CONS ETF | 464288752 |
| HRL | Hormel Foods Corp | 804 | $31.68M | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| EXEL | Exelixis Inc | 1,750 | $31.01M | 0.0% | $19.50 | 0.0% | COM | 30161Q104 |
| — | Calamos Strategic Total Return | 2,290 | $30.78M | 0.0% | $13439.74 | — | COM SH BEN INT | 128125101 |
| EMN | Eastman Chemical Co | 312 | $30.04M | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| VNQ | Vanguard REIT ETF | 367 | $29.91M | 0.0% | $81509.54 | — | REAL ESTATE ETF | 922908553 |
| SNPS | Synopsys Inc | 302 | $29.78M | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| KTOS | Kratos Defense & Security Solutions Inc | 2,000 | $29.56M | 0.0% | $13.21 | 0.0% | COM NEW | 50077B207 |
| — | SVB Financial Group | 95 | $29.53M | 0.0% | $310831.60 | — | COM | 78486Q101 |
| KMX | CarMax Inc | 395 | $29.5M | 0.0% | $76.27 | 0.0% | COM | 143130102 |
| — | FLIR Systems Inc | 470 | $28.89M | 0.0% | $61470.21 | — | COM | 302445101 |
| — | Ctrip.com International Ltd | 774 | $28.77M | 0.0% | $37170.54 | — | AMERICAN DEP SHS | 22943F100 |
| ALK | Alaska Air Group Inc | 417 | $28.71M | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| IYT | iShares Transportation Average | 140 | $28.71M | 0.0% | $205057.14 | — | TRANS AVG ETF | 464287192 |
| MAS | Masco Corp | 784 | $28.69M | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| — | Liberty SiriusXM Group | 654 | $28.41M | 0.0% | $43440.37 | — | COM A SIRIUSXM | 531229409 |
| BCS | Barclays Plc Adr | 3,169 | $28.36M | 0.0% | $8950.14 | — | ADR | 06738E204 |
| BR | Broadridge Financial Solutions Inc | 214 | $28.34M | 0.0% | $111.83 | 0.0% | COM | 11133T103 |
| MSCI | MSCI Inc | 158 | $28.03M | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| HXL | Hexcel Corp | 414 | $27.76M | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| EURL | Direxion Daily FTSE Europe Bull 3X ETF | 852 | $27.48M | 0.0% | $32259.39 | — | DLY FTS BUL 3X | 25459Y280 |
| ENB | Enbridge Inc Com | 845 | $27.27M | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 436 | $27.07M | 0.0% | $62089.45 | — | INTER TERM TREAS | 92206C706 |
| EWC | iShares MSCI Canada | 928 | $26.71M | 0.0% | $28780.17 | — | MSCI CDA ETF | 464286509 |
| GDDY | GoDaddy Inc | 315 | $26.27M | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| DEM | WisdomTree Emerging Markets High Div ETF | 597 | $26.06M | 0.0% | $43644.89 | — | EMER MKT HIGH FD | 97717W315 |
| ING | ING Groep NV | 1,999 | $25.93M | 0.0% | $12969.99 | — | SPONSORED ADR | 456837103 |
| MIDD | The Middleby Corp | 200 | $25.87M | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| LW | Lamb Weston Holdings Inc | 378 | $25.18M | 0.0% | $61.44 | 0.0% | COM | 513272104 |
| IWS | iShares Russell Mid-Cap Value ETF | 277 | $25.16M | 0.0% | $90848.38 | — | RUS MDCP VAL ETF | 464287473 |
| AIG | American International Group Inc | 471 | $25.08M | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| YUMC | Yum China Hldgs Inc Com | 705 | $24.75M | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| SMP | Standard Motor Products Inc | 502 | $24.72M | 0.0% | $49.59 | 0.0% | COM | 853666105 |
| AMD | Advanced Micro Devices Inc | 797 | $24.62M | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| ARKW | ARK Web x.0 ETF | 425 | $24.48M | 0.0% | $57590.59 | — | WEB X.O ETF | 00214Q401 |
| XYL | Xylem Inc | 304 | $24.28M | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | Sirius XM Holdings Inc | 3,818 | $24.13M | 0.0% | $6320.06 | — | COM | 82968B103 |
| XYZ | Square Inc | 243 | $24.06M | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| — | Aerojet Rocketdyne Hldgs In | 700 | $23.79M | 0.0% | $33990.00 | — | COM | 007800105 |
| WU | The Western Union Co | 1,241 | $23.65M | 0.0% | $19059.63 | — | COM | 959802109 |
| JBHT | JB Hunt Transport Services Inc | 196 | $23.31M | 0.0% | $113.68 | 0.0% | COM | 445658107 |
| — | Pixelworks Inc | 5,133 | $23.15M | 0.0% | $4510.03 | — | COM NEW | 72581M305 |
| QRVO | Qorvo Inc | 300 | $23.07M | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| AL | Air Lease Corp Class A | 500 | $22.99M | 0.0% | $38.98 | 0.0% | CL A | 00912X302 |
| PLD | Prologis Inc | 339 | $22.98M | 0.0% | $53.52 | 0.0% | COM | 74340W103 |
| — | JH Financial Opportunities | 612 | $22.87M | 0.0% | $37364.38 | — | SH BEN INT NEW | 409735206 |
| TROW | T. Rowe Price Group Inc | 209 | $22.82M | 0.0% | $86.66 | 0.0% | COM | 74144T108 |
| MKL | Markel Corp | 19 | $22.58M | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| IP | International Paper Co | 451 | $22.17M | 0.0% | $35.63 | 0.0% | COM | 460146103 |
| — | New Oriental Education & Technology Group Inc | 299 | $22.13M | 0.0% | $74010.03 | — | SPON ADR | 647581107 |
| — | Ansys Inc | 117 | $21.84M | 0.0% | $186683.77 | — | COM | 03662Q105 |
| OGE | OGE Energy Corp | 600 | $21.79M | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| BBY | Best Buy Co Inc | 272 | $21.71M | 0.0% | $58.51 | 0.0% | COM | 086516101 |
| — | Spirit Realty Capital Inc | 2,650 | $21.69M | 0.0% | $8184.91 | — | COM | 84860W102 |
| RCL | Royal Caribbean Cruises Ltd | 166 | $21.69M | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| CERS | Cerus Corp | 3,000 | $21.63M | 0.0% | $7.27 | 0.0% | COM | 157085101 |
| AOA | iShares Core Aggressive Allocation ETF | 393 | $21.47M | 0.0% | $54631.04 | — | AGGRES ALLOC ETF | 464289859 |
| — | GW Pharmaceuticals PLC | 124 | $21.42M | 0.0% | $172741.94 | — | ADS | 36197T103 |
| — | Dell Technologies Inc V | 218 | $21.21M | 0.0% | $97275.23 | — | COM CL V | 24703L103 |
| — | BlackRock Enhanced Glbl Div Trust | 1,926 | $21.17M | 0.0% | $10990.14 | — | COM | 092501105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 125 | $21M | 0.0% | $167976.00 | — | S&P MC 400VL ETF | 464287705 |
| — | Nuveen Mun 2021 Target Term Fd | 2,215 | $20.96M | 0.0% | $9465.01 | — | COM | 670687102 |
| NGG | National Grid PLC ADR | 401 | $20.8M | 0.0% | $51860.35 | — | SPONSORED ADR NE | 636274409 |
| — | Western Asset Muni Defined Opp | 1,005 | $20.68M | 0.0% | $20579.10 | — | COM | 95768A109 |
| — | Nuveen Select TaxFree Income 2 | 1,540 | $20.64M | 0.0% | $13401.95 | — | SH BEN INT | 67063C106 |
| BIDU | Baidu Inc | 90 | $20.58M | 0.0% | $228677.78 | — | SPON ADR REP A | 056752108 |
| JKHY | Jack Henry & Associates Inc | 128 | $20.54M | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| IX | ORIX Corp | 253 | $20.5M | 0.0% | $81031.62 | — | SPONSORED ADR | 686330101 |
| LYG | Lloyds Banking Group PLC | 6,723 | $20.44M | 0.0% | $3040.01 | — | SPONSORED ADR | 539439109 |
| CMI | Cummins Inc | 139 | $20.23M | 0.0% | $116.20 | 0.0% | COM | 231021106 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 488 | $20.22M | 0.0% | $41432.38 | — | S&P500 HDL VOL | 46138E362 |
| MLCO | Melco Resorts & Entertainment | 947 | $20.03M | 0.0% | $21149.95 | — | ADR | 585464100 |
| CAG | Conagra Brands Inc | 588 | $19.99M | 0.0% | $27.33 | 0.0% | COM | 205887102 |
| WMB | Williams Companies Inc | 735 | $19.98M | 0.0% | $19.23 | 0.0% | COM | 969457100 |
| GIS | General Mills Inc | 465 | $19.96M | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| VNM | VanEck Vectors Vietnam ETF | 1,180 | $19.84M | 0.0% | $16810.17 | — | VIETNAM ETF | 92189F817 |
| ETSY | Etsy Inc com | 386 | $19.83M | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| DAL | Delta Air Lines Inc | 342 | $19.8M | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | CyberArk Software Ltd | 247 | $19.72M | 0.0% | $79838.05 | — | SHS | M2682V108 |
| AMAT | Applied Materials Inc | 508 | $19.63M | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| NDAQ | Nasdaq Inc | 227 | $19.48M | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| CDW | CDW Corp | 217 | $19.3M | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| GOVT | iShares US Treasury Bond | 787 | $19.16M | 0.0% | $24340.53 | — | US TREAS BD ETF | 46429B267 |
| BFAM | Bright Horizons Family Solutions Inc | 162 | $19.09M | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| HUM | Humana Inc | 56 | $18.96M | 0.0% | $304.86 | 0.0% | COM | 444859102 |
| FTCHQ | FARFETCH LTD CL A | 685 | $18.65M | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| NOK | Nokia Oyj | 3,338 | $18.63M | 0.0% | $5579.99 | — | SPONSORED ADR | 654902204 |
| CLX | Clorox Co | 123 | $18.5M | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| — | Zuora Inc | 800 | $18.49M | 0.0% | $23110.00 | — | COM CL A | 98983V106 |
| — | Encana Corp | 1,402 | $18.38M | 0.0% | $13109.84 | — | COM | 292505104 |
| — | 3Pea International Inc | 5,000 | $18.35M | 0.0% | $3670.00 | — | COM | 88579C109 |
| AMG | Affiliated Managers Group Inc | 134 | $18.32M | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| TRU | TransUnion | 248 | $18.25M | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| SPHQ | Invesco S&P 500 Quality ETF | 550 | $18.04M | 0.0% | $32800.00 | — | S&P500 QUALITY | 46137V241 |
| — | ALLETE Inc | 238 | $17.85M | 0.0% | $75008.41 | — | COM NEW | 018522300 |
| TFX | Teleflex Inc | 66 | $17.56M | 0.0% | $248.53 | 0.0% | COM | 879369106 |
| — | Genomic Health Inc | 250 | $17.55M | 0.0% | $70220.00 | — | COM | 37244C101 |
| PUK | Prudential PLC | 379 | $17.55M | 0.0% | $46298.15 | — | ADR | 74435K204 |
| EXI | iShares Global Industrials ETF | 187 | $17.54M | 0.0% | $93807.48 | — | GLOB INDSTRL ETF | 464288729 |
| — | Nano Dimension Ltd | 8,749 | $17.24M | 0.0% | $1970.05 | — | SPONS ADR | 63008G104 |
| — | Shell Midstream Partners LP | 800 | $17.1M | 0.0% | $21380.00 | — | UNIT LTD INT | 822634101 |
| MPWR | Monolithic Power Systems Inc | 135 | $16.99M | 0.0% | $131.20 | 0.0% | COM | 609839105 |
| IIPR | Innovative Industrial Properties Inc | 345 | $16.76M | 0.0% | $48591.31 | — | COM | 45781V101 |
| — | Mimecast Ltd | 400 | $16.75M | 0.0% | $41880.00 | — | ORD SHS | G14838109 |
| — | Marathon Oil Corp | 719 | $16.74M | 0.0% | $23287.90 | — | COM | 565849106 |
| FBIN | Fortune Brands Home & Security Inc | 319 | $16.7M | 0.0% | $41.95 | 0.0% | COM | 34964C106 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 327 | $16.68M | 0.0% | $51000.00 | — | MORTG-BACK SEC | 92206C771 |
| — | EV Tax-Mgd Gbl Div Equity Income | 1,740 | $16.53M | 0.0% | $9500.00 | — | COM | 27829F108 |
| KLAC | KLA-Tencor Corp | 162 | $16.48M | 0.0% | $98.18 | 0.0% | COM | 482480100 |
| VIGI | Vanguard Intl Div Apprec ETF | 255 | $16.47M | 0.0% | $64592.16 | — | INTL DVD ETF | 921946810 |
| FICO | Fair Isaac Corp | 72 | $16.46M | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| SCHF | Schwab International Equity ETF | 490 | $16.43M | 0.0% | $33530.61 | — | INTL EQTY ETF | 808524805 |
| L | Loews Corp | 327 | $16.43M | 0.0% | $48.55 | 0.0% | COM | 540424108 |
| — | Concho Resources Inc | 107 | $16.34M | 0.0% | $152747.66 | — | COM | 20605P101 |
| EWL | iShares MSCI Switzerland ETF | 468 | $16.23M | 0.0% | $34690.17 | — | MSCI SWITZERLAND | 464286749 |
| SRPT | Sarepta Therapeutics Inc | 100 | $16.15M | 0.0% | $136.70 | 0.0% | COM | 803607100 |
| EIX | Edison International | 236 | $16.11M | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| — | Liberty All-Star Equity | 2,338 | $15.92M | 0.0% | $6810.09 | — | SH BEN INT | 530158104 |
| — | Pinnacle Foods Inc | 242 | $15.76M | 0.0% | $65136.36 | — | COM | 72348P104 |
| — | AllianzGI Equity & Conv Inc | 679 | $15.58M | 0.0% | $22949.93 | — | COM | 018829101 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 267 | $15.47M | 0.0% | $57951.31 | — | JAPN HEDGE EQT | 97717W851 |
| DBC | Invesco DB Commodity Index Tracking Fund | 859 | $15.44M | 0.0% | $17969.73 | — | UNIT | 46138B103 |
| SBAC | SBA Communications Corp | 95 | $15.26M | 0.0% | $147.24 | 0.0% | CL A | 78410G104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 128 | $15.2M | 0.0% | $118773.44 | — | FTSE RAFI 1000 | 46137V613 |
| — | H&E Equipment Services Inc | 402 | $15.19M | 0.0% | $37781.09 | — | COM | 404030108 |
| WST | West Pharmaceutical Services Inc | 123 | $15.19M | 0.0% | $109.69 | 0.0% | COM | 955306105 |
| — | Nuveen S&P 500 Buy-Write Income | 1,032 | $15.08M | 0.0% | $14615.31 | — | COM | 6706ER101 |
| CNK | Cinemark Holdings Inc | 371 | $14.91M | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| INDA | iShares MSCI India ETF | 458 | $14.86M | 0.0% | $32454.15 | — | MSCI INDIA ETF | 46429B598 |
| DTE | DTE Energy Co | 135 | $14.85M | 0.0% | $72.77 | 0.0% | COM | 233331107 |
| COLM | Columbia Sportswear Co | 159 | $14.8M | 0.0% | $82.90 | 0.0% | COM | 198516106 |
| BSX | Boston Scientific Corp | 383 | $14.75M | 0.0% | $34.93 | 0.0% | COM | 101137107 |
| CAH | Cardinal Health Inc | 268 | $14.6M | 0.0% | $41.11 | 0.0% | COM | 14149Y108 |
| SEIC | SEI Investments Co | 236 | $14.42M | 0.0% | $56.20 | 0.0% | COM | 784117103 |
| MATX | Matson Inc | 363 | $14.39M | 0.0% | $32.70 | 0.0% | COM | 57686G105 |
| CSL | Carlisle Companies Inc | 118 | $14.37M | 0.0% | $111.45 | 0.0% | COM | 142339100 |
| PCEF | Invesco CEF Income Composite ETF | 630 | $14.37M | 0.0% | $22809.52 | — | CEF INM COMPSI | 46138E404 |
| AWK | American Water Works Co Inc | 163 | $14.34M | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| MTB | M&T Bank Corp | 87 | $14.31M | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| TM | Toyota Motor Corporation Ads | 115 | $14.3M | 0.0% | $124347.83 | — | SP ADR REP2COM | 892331307 |
| — | Buckeye Partners LP | 400 | $14.28M | 0.0% | $35710.00 | — | UNIT LTD PARTN | 118230101 |
| — | CBS Corp Class B | 244 | $14.06M | 0.0% | $57631.15 | — | CL B | 124857202 |
| JBLU | JetBlue Airways Corp | 725 | $14.04M | 0.0% | $18.96 | 0.0% | COM | 477143101 |
| ZBRA | Zebra Technologies Corp | 79 | $13.97M | 0.0% | $160.21 | 0.0% | CL A | 989207105 |
| CRON | Cronos Group Inc | 1,250 | $13.9M | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| SSYS | Stratasys Ltd | 600 | $13.87M | 0.0% | $19.75 | +14.1% | SHS | M85548101 |
| LBRDA | Liberty Broadband Corp | 163 | $13.75M | 0.0% | $74.59 | 0.0% | COM SER A | 530307107 |
| TXT | Textron Inc | 192 | $13.73M | 0.0% | $67.56 | 0.0% | COM | 883203101 |
| PHO | Invesco Water Resources ETF | 431 | $13.7M | 0.0% | $31788.86 | — | WATER RES ETF | 46137V142 |
| RRC | Range Resources Corp | 800 | $13.59M | 0.0% | $16.05 | 0.0% | COM | 75281A109 |
| CINF | Cincinnati Financial Corp | 175 | $13.52M | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| PPL | PPL Corp | 454 | $13.48M | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| — | Voya Asia Pacific High Dividend Eq Inc | 1,400 | $13.36M | 0.0% | $9540.00 | — | COM | 92912J102 |
| — | Organovo Holdings Inc | 11,500 | $13.22M | 0.0% | $1.28 | — | COM | 68620A104 |
| SPTI | SPDR Blmbg Barclays Interm Term Trs ETF | 227 | $13.22M | 0.0% | $58237.89 | — | BLMBRG BRC INTRM | 78464A672 |
| XBTAX | BlackRock Long-Term Muni Adv | 1,166 | $13.21M | 0.0% | $11331.90 | — | COM | 09250B103 |
| FDS | FactSet Research Systems Inc | 59 | $13.2M | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| — | Enbridge Energy Partners LP | 1,200 | $13.19M | 0.0% | $10990.00 | — | COM | 29250R106 |
| — | AllianzGI NFJ Div Interest & Prem | 1,000 | $13.1M | 0.0% | $13100.00 | — | COM | 01883A107 |
| BLKB | Blackbaud Inc | 129 | $13.09M | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| NG | Novagold Resources Inc | 3,500 | $12.98M | 0.0% | $4.03 | 0.0% | COM NEW | 66987E206 |
| LITE | Lumentum Holdings Inc | 216 | $12.95M | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| HSY | The Hershey Co | 127 | $12.92M | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| HMC | Honda Motor Co Ltd | 429 | $12.9M | 0.0% | $30079.25 | — | AMERN SHS | 438128308 |
| WRB | WR Berkley Corp | 160 | $12.89M | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| — | Discover Financial Services | 167 | $12.77M | 0.0% | $76449.10 | — | COM | 254709108 |
| BRKR | Bruker Corp | 380 | $12.71M | 0.0% | $32.10 | 0.0% | COM | 116794108 |
| — | PIMCO High Income | 1,500 | $12.71M | 0.0% | $8470.67 | — | COM SHS | 722014107 |
| BWXT | Bwx Technologies Inc | 203 | $12.7M | 0.0% | $57.71 | 0.0% | COM | 05605H100 |
| HLT | Hilton Worldwide Holdings Inc | 157 | $12.68M | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| — | EV Limited Duration Income | 1,000 | $12.68M | 0.0% | $12680.00 | — | COM | 27828H105 |
| WELL | Welltower Inc Com | 194 | $12.48M | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| CNDT | Conduent Inc | 554 | $12.48M | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| — | LogMeIn Inc | 139 | $12.37M | 0.0% | $88978.41 | — | COM | 54142L109 |
| PHG | Royal Philips NV ADR | 270 | $12.29M | 0.0% | $45511.11 | — | NY REG SH NEW | 500472303 |
| EPI | WisdomTree India Earnings ETF | 506 | $12.21M | 0.0% | $24124.51 | — | INDIA ERNGS FD | 97717W422 |
| — | Liberty Formula One Group | 327 | $12.16M | 0.0% | $37189.60 | — | COM SER C FRMLA | 531229854 |
| — | Proofpoint Inc | 114 | $12.12M | 0.0% | $106333.34 | — | COM | 743424103 |
| HBAN | Huntington Bancshares Inc | 800 | $12.05M | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| — | Callon Petroleum Co | 1,000 | $11.99M | 0.0% | $11990.00 | — | COM | 13123X102 |
| — | Gabelli Equity Trust | 1,828 | $11.85M | 0.0% | $6479.76 | — | COM | 362397101 |
| — | Unilever PLC ADR | 215 | $11.82M | 0.0% | $54972.09 | — | SPON ADR NEW | 904767704 |
| ADNT | Adient PLC | 300 | $11.79M | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| DRI | Darden Restaurants Inc | 106 | $11.79M | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| EPM | Evolution Petroleum Corp | 1,063 | $11.74M | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| — | Nordstrom Inc | 196 | $11.72M | 0.0% | $59811.22 | — | COM | 655664100 |
| E | Eni SpA ADR | 305 | $11.7M | 0.0% | $38360.66 | — | SPONSORED ADR | 26874R108 |
| WPP | WPP PLC | 158 | $11.58M | 0.0% | $73272.15 | — | ADR | 92937A102 |
| HCA | HCA Holdings Inc | 83 | $11.55M | 0.0% | $116.61 | 0.0% | COM | 40412C101 |
| AAON | AAON Inc | 300 | $11.34M | 0.0% | $24.59 | 0.0% | COM PAR $0.004 | 000360206 |
| AKAM | Akamai Technologies Inc | 155 | $11.34M | 0.0% | $75.13 | 0.0% | COM | 00971T101 |
| SAP | SAP SE ADR | 92 | $11.32M | 0.0% | $123000.00 | — | SPON ADR | 803054204 |
| O | Realty Income Corp | 198 | $11.31M | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| — | Aegon NV | 1,758 | $11.3M | 0.0% | $6430.03 | — | NY REGISTRY SH | 007924103 |
| — | Energen Corp | 131 | $11.29M | 0.0% | $86167.94 | — | COM | 29265N108 |
| LOPE | Grand Canyon Education Inc | 100 | $11.28M | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| VALE | Vale SA | 755 | $11.2M | 0.0% | $14839.74 | — | ADR | 91912E105 |
| ARMK | Aramark | 260 | $11.19M | 0.0% | $26.59 | 0.0% | COM | 03852U106 |
| DOX | Amdocs Ltd | 168 | $11.13M | 0.0% | $56.82 | 0.0% | SHS | G02602103 |
| ES | Eversource Energy | 181 | $11.12M | 0.0% | $47.16 | 0.0% | COM | 30040W108 |
| — | PIMCO Income Strategy Fund | 926 | $11.03M | 0.0% | $11910.37 | — | COM | 72201H108 |
| AYI | Acuity Brands Inc | 70 | $11M | 0.0% | $140.00 | 0.0% | COM | 00508Y102 |
| PKW | Invesco BuyBack Achievers ETF | 180 | $10.97M | 0.0% | $60972.22 | — | BUYBACK ACHIEV | 46137V308 |
| EFG | iShares MSCI EAFE Growth ETF | 137 | $10.97M | 0.0% | $80072.99 | — | EAFE GRWTH ETF | 464288885 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 1,764 | $10.92M | 0.0% | $6189.91 | — | SPONSORED ADS | 606822104 |
| PID | Invesco International Dividend Achievers ETF | 690 | $10.86M | 0.0% | $15740.58 | — | INTL DIVI ACHI | 46137V548 |
| — | Medidata Solutions Inc | 148 | $10.85M | 0.0% | $73310.81 | — | COM | 58471A105 |
| — | New Relic Inc | 115 | $10.84M | 0.0% | $94226.09 | — | COM | 64829B100 |
| EQR | Equity Residential | 161 | $10.76M | 0.0% | $50.20 | 0.0% | SH BEN INT | 29476L107 |
| MORN | Morningstar Inc | 85 | $10.7M | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| OKTA | Okta Inc | 151 | $10.62M | 0.0% | $59.55 | 0.0% | CL A | 679295105 |
| CC | The Chemours Co | 267 | $10.54M | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| SBRA | Sabra Health Care REIT Inc | 455 | $10.52M | 0.0% | $23120.88 | — | COM | 78573L106 |
| — | SINA Corp | 151 | $10.49M | 0.0% | $69476.82 | — | ORD | G81477104 |
| SITE | Siteone Landscape Supply Inc com | 138 | $10.4M | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| — | Lions Gate Entertainment Corp | 444 | $10.39M | 0.0% | $23394.15 | — | CL B NON VTG | 535919500 |
| FLEX | Flex Ltd | 791 | $10.38M | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| — | ETRADE Financial Corp | 198 | $10.37M | 0.0% | $52388.89 | — | COM NEW | 269246401 |
| ALLE | Allegion PLC | 114 | $10.32M | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| IT | Gartner Inc | 65 | $10.3M | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| EVRG | Evergy Inc | 186 | $10.21M | 0.0% | $42.74 | 0.0% | COM | 30034W106 |
| — | Maxim Integrated Products Inc | 180 | $10.15M | 0.0% | $56388.89 | — | COM | 57772K101 |
| TRMB | Trimble Inc | 231 | $10.04M | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| RY | Royal Bank of Canada | 125 | $10.02M | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| PEG | Public Service Enterprise Group Inc | 187 | $9.872M | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| — | Twenty-First Century Fox Inc Class A | 212 | $9.86M | 0.0% | $46509.43 | — | CL A | 90130A101 |
| ATR | AptarGroup Inc | 91 | $9.804M | 0.0% | $93.33 | 0.0% | COM | 038336103 |
| HSIC | Henry Schein Inc | 115 | $9.778M | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| PVH | PVH Corp | 67 | $9.675M | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | Telefonica Brasil SA ADR | 994 | $9.672M | 0.0% | $9730.38 | — | SPONSORED ADR | 87936R106 |
| DGX | Quest Diagnostics Inc | 89 | $9.604M | 0.0% | $94.62 | 0.0% | COM | 74834L100 |
| — | Symantec Corp | 450 | $9.576M | 0.0% | $21280.00 | — | COM | 871503108 |
| — | BlackRock Debt Strategies Fund | 858 | $9.558M | 0.0% | $11139.86 | — | COM NEW | 09255R202 |
| — | ServiceMaster Global Holdings Inc | 154 | $9.553M | 0.0% | $62032.47 | — | COM | 81761R109 |
| BXP | Boston Properties Inc | 77 | $9.551M | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| HIG | The Hartford Financial Services Group Inc | 190 | $9.549M | 0.0% | $43.54 | 0.0% | COM | 416515104 |
| — | Gci Liberty Inc Com Class A | 187 | $9.527M | 0.0% | $50946.52 | — | COM CLASS A | 36164V305 |
| HII | Huntington Ingalls Industries Inc | 36 | $9.226M | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| EFV | iShares MSCI EAFE Value | 177 | $9.19M | 0.0% | $51920.90 | — | EAFE VALUE ETF | 464288877 |
| TECH | Bio- Techne Corp | 45 | $9.185M | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| RJF | Raymond James Financial Inc | 98 | $9.05M | 0.0% | $54.90 | 0.0% | COM | 754730109 |
| CMS | CMS Energy Corp | 183 | $8.967M | 0.0% | $39.25 | 0.0% | COM | 125896100 |
| CPA | Copa Holdings SA Class A | 112 | $8.942M | 0.0% | $70.58 | 0.0% | CL A | P31076105 |
| NXPI | NXP Semiconductors NV | 103 | $8.832M | 0.0% | $85.25 | 0.0% | COM | N6596X109 |
| — | WestRock Co | 165 | $8.818M | 0.0% | $53442.43 | — | COM | 96145D105 |
| — | China Petroleum & Chemical Corp | 87 | $8.738M | 0.0% | $100436.78 | — | SPON ADR H SHS | 16941R108 |
| ALLY | Ally Financial Inc | 329 | $8.702M | 0.0% | $21.57 | 0.0% | COM | 02005N100 |
| — | Duke Realty Corp | 304 | $8.619M | 0.0% | $28351.97 | — | COM NEW | 264411505 |
| — | SailPoint Technologies Holdings Inc | 253 | $8.607M | 0.0% | $34019.76 | — | COM | 78781P105 |
| AZO | AutoZone Inc | 11 | $8.533M | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| WTFC | Wintrust Financial Corp | 100 | $8.494M | 0.0% | $89.02 | 0.0% | COM | 97650W108 |
| SGMO | Sangamo Therapeutics Inc | 500 | $8.475M | 0.0% | $15.20 | 0.0% | COM | 800677106 |
| NICE | NICE Ltd | 74 | $8.471M | 0.0% | $114472.98 | — | SPONSORED ADR | 653656108 |
| EPR | EPR Properties | 122 | $8.39M | 0.0% | $68770.49 | — | COM SH BEN INT | 26884U109 |
| BALL | Ball Corp | 189 | $8.314M | 0.0% | $37.46 | 0.0% | COM | 058498106 |
| — | Danaher Corp Del | 2,000 | $8.296M | 0.0% | $4148.00 | — | DBCV 1/2 | 235851AF9 |
| FAF | First American Financial Corp | 160 | $8.254M | 0.0% | $42.62 | 0.0% | COM | 31847R102 |
| ADI | Analog Devices Inc | 89 | $8.229M | 0.0% | $83.80 | 0.0% | COM | 032654105 |
| TIAIY | Telecom Italia SpA | 1,515 | $8.181M | 0.0% | $5400.00 | — | SPON ADR SVGS | 87927Y201 |
| INFY | Infosys Ltd | 800 | $8.136M | 0.0% | $10170.00 | — | SPONSORED ADR | 456788108 |
| — | Schnitzer Steel Industries Inc | 300 | $8.115M | 0.0% | $27050.00 | — | CL A | 806882106 |
| KEX | Kirby Corp | 98 | $8.061M | 0.0% | $83.86 | 0.0% | COM | 497266106 |
| GPC | Genuine Parts Co | 80 | $7.952M | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| GAP | Gap Inc | 275 | $7.936M | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| VDE | Vanguard Energy ETF | 75 | $7.934M | 0.0% | $105786.66 | — | ENERGY ETF | 92204A306 |
| CHD | Church & Dwight Co Inc | 133 | $7.896M | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| CLNE | Clean Energy Fuels Corp | 3,000 | $7.8M | 0.0% | $2.78 | 0.0% | COM | 184499101 |
| CBRE | CBRE Group Inc | 176 | $7.762M | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| HOG | Harley-Davidson Inc | 171 | $7.746M | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | Laboratory Corp of America Holdings | 44 | $7.642M | 0.0% | $173681.81 | — | COM NEW | 50540R409 |
| AER | AerCap Holdings NV | 132 | $7.593M | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| MHK | Mohawk Industries Inc | 43 | $7.54M | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 55 | $7.48M | 0.0% | $136000.00 | — | RUS MD CP GR ETF | 464287481 |
| — | Canadian Pacific Railway Ltd | 35 | $7.435M | 0.0% | $212428.58 | — | COM | 13645T100 |
| — | ETFMG Drone Economy Strategy ETF | 190 | $7.413M | 0.0% | $39015.79 | — | DRONE ECONMY STG | 26924G805 |
| — | Aqua America Inc | 200 | $7.38M | 0.0% | $36900.00 | — | COM | 03836W103 |
| — | Lilis Energy Inc | 1,500 | $7.35M | 0.0% | $4900.00 | — | COM NEW | 532403201 |
| BOH | Bank of Hawaii Corp | 93 | $7.334M | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| — | Xtrackers Japan JPX-Nikkei 400 Eq ETF | 249 | $7.299M | 0.0% | $29313.25 | — | XTRACK JAPAN JPX | 233051663 |
| TCBK | TriCo Bancshares | 188 | $7.261M | 0.0% | $38.69 | 0.0% | COM | 896095106 |
| — | SK Telecom Co Ltd | 259 | $7.221M | 0.0% | $27880.31 | — | SPONSORED ADR | 78440P108 |
| HAE | Haemonetics Corp | 63 | $7.219M | 0.0% | $103.52 | 0.0% | COM | 405024100 |
| — | Nuveen CA Muni Value | 768 | $7.21M | 0.0% | $9388.02 | — | COM | 67062C107 |
| GPRO | GoPro Inc A | 1,000 | $7.2M | 0.0% | $6.39 | 0.0% | CL A | 38268T103 |
| IEZ | iShares US Oil Equipment & Services ETF | 201 | $7.2M | 0.0% | $35820.89 | — | US OIL EQ&SV ETF | 464288844 |
| VB | Vanguard Small-Cap ETF | 44 | $7.182M | 0.0% | $163227.27 | — | SMALL CP ETF | 922908751 |
| — | Alleghany Corp | 11 | $7.178M | 0.0% | $652545.44 | — | COM | 017175100 |
| EQT | EQT Corp | 162 | $7.165M | 0.0% | $25.52 | 0.0% | COM | 26884L109 |
| SUI | Sun Communities Inc | 70 | $7.158M | 0.0% | $102257.14 | — | COM | 866674104 |
| RWX | SPDR Dow Jones International RelEst ETF | 185 | $7.15M | 0.0% | $38648.65 | — | DJ INTL RL ETF | 78463X863 |
| GGG | Graco Inc | 153 | $7.09M | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| FITB | Fifth Third Bancorp | 252 | $7.081M | 0.0% | $22.00 | 0.0% | COM | 316773100 |
| — | Domtar Corp | 135 | $7.043M | 0.0% | $52170.37 | — | COM NEW | 257559203 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 1,250 | $7M | 0.0% | $5600.00 | — | ROG TTL ETN 22 | 870297801 |
| ETR | Entergy Corp | 85 | $6.896M | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| PCRX | Pacira Pharmaceuticals Inc | 140 | $6.881M | 0.0% | $43.23 | 0.0% | COM | 695127100 |
| LSTR | Landstar System Inc | 56 | $6.832M | 0.0% | $122000.00 | — | COM | 515098101 |
| LVS | Las Vegas Sands Corp | 115 | $6.823M | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 153 | $6.756M | 0.0% | $44156.86 | — | SPONSORED ADR | 874039100 |
| IHE | iShares US Pharmaceuticals | 40 | $6.73M | 0.0% | $168250.00 | — | U.S. PHARMA ETF | 464288836 |
| AKO/B | Embotelladora Andina SA | 293 | $6.713M | 0.0% | $22911.26 | — | SPON ADR B | 29081P303 |
| PSA | Public Storage | 33 | $6.654M | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| GBX | Greenbrier Companies Inc | 110 | $6.602M | 0.0% | $45.91 | 0.0% | COM | 393657101 |
| — | Cohen & Steers Closed-End Opp | 508 | $6.58M | 0.0% | $12952.76 | — | COM | 19248P106 |
| GIL | Gildan Activewear Inc Com | 216 | $6.573M | 0.0% | $25.75 | 0.0% | COM | 375916103 |
| — | Nuveen Municipal Value | 697 | $6.546M | 0.0% | $9391.68 | — | COM | 670928100 |
| NEU | NewMarket Corp | 16 | $6.516M | 0.0% | $343.80 | 0.0% | COM | 651587107 |
| — | Virtus Global Dividend & Income | 580 | $6.49M | 0.0% | $11189.66 | — | COM | 92835W107 |
| — | Ubiquiti Networks Inc | 65 | $6.426M | 0.0% | $98861.54 | — | COM | 90347A100 |
| ALB | Albemarle Corp | 64 | $6.407M | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| CX | Cemex Sab De Cv | 904 | $6.364M | 0.0% | $7039.82 | — | SPON ADR NEW | 151290889 |
| DCI | Donaldson Co Inc | 109 | $6.35M | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| — | Micro Focus International PLC | 343 | $6.338M | 0.0% | $18478.13 | — | SPON ADR NEW | 594837304 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 92 | $6.281M | 0.0% | $68271.74 | — | S&P 600 SMCP VAL | 78464A300 |
| KDP | Keurig Dr Pepper Inc | 271 | $6.279M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| PEGA | Pegasystems Inc | 100 | $6.263M | 0.0% | $30.25 | 0.0% | COM | 705573103 |
| KSS | Kohl's Corp | 84 | $6.262M | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | Nielsen Holdings Plc Shs | 225 | $6.224M | 0.0% | $27662.22 | — | SHS EUR | G6518L108 |
| ORANY | Orange SA | 390 | $6.197M | 0.0% | $15889.74 | — | SPONSORED ADR | 684060106 |
| NDSN | Nordson Corp | 44 | $6.112M | 0.0% | $125.49 | 0.0% | COM | 655663102 |
| RL | Ralph Lauren Corp Class A | 44 | $6.08M | 0.0% | $115.18 | 0.0% | CL A | 751212101 |
| REGN | Regeneron Pharmaceuticals Inc | 15 | $6.061M | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| PBR | Petroleo Brasileiro SA | 502 | $6.058M | 0.0% | $12067.73 | — | SPONSORED ADR | 71654V408 |
| AVB | AvalonBay Communities Inc | 33 | $6.026M | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| — | Apergy Corp | 137 | $5.968M | 0.0% | $43562.04 | — | COM | 03755L104 |
| USPH | US Physical Therapy Inc | 50 | $5.93M | 0.0% | $112.96 | 0.0% | COM | 90337L108 |
| — | Mylan Nv | 161 | $5.893M | 0.0% | $36602.48 | — | SHS EURO | N59465109 |
| SNA | Snap-on Inc | 32 | $5.875M | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| — | Xilinx Inc | 73 | $5.852M | 0.0% | $80164.38 | — | COM | 983919101 |
| — | Alexion Pharmaceuticals Inc | 42 | $5.838M | 0.0% | $139000.00 | — | COM | 015351109 |
| EWD | iShares MSCI Sweden ETF | 177 | $5.809M | 0.0% | $32819.21 | — | MSCI SWEDEN ETF | 464286756 |
| — | Liberty Formula One Group | 163 | $5.8M | 0.0% | $35582.82 | — | COM SER A FRMLA | 531229870 |
| AFG | American Financial Group Inc | 52 | $5.77M | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| NFG | National Fuel Gas Co | 102 | $5.761M | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| — | Jacobs Engineering Group Inc | 75 | $5.749M | 0.0% | $76653.34 | — | COM | 469814107 |
| AME | AMETEK Inc | 72 | $5.697M | 0.0% | $72.84 | 0.0% | COM | 031100100 |
| DG | Dollar General Corp | 52 | $5.684M | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| DNOW | NOW Inc | 343 | $5.677M | 0.0% | $15.86 | 0.0% | COM | 67011P100 |
| JLL | Jones Lang LaSalle Inc | 39 | $5.628M | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| RWR | SPDR Dow Jones REIT ETF | 60 | $5.595M | 0.0% | $93250.00 | — | DJ REIT ETF | 78464A607 |
| — | Pioneer Natural Resources Co | 32 | $5.582M | 0.0% | $174437.50 | — | COM | 723787107 |
| — | Red Hat Inc | 3,000 | $5.546M | 0.0% | $1848.67 | — | NOTE 0.250%10/0 | 756577AD4 |
| JEF | Jefferies Finl Group Inc | 245 | $5.38M | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| — | Oasis Pete Inc New | 4,000 | $5.375M | 0.0% | $1343.75 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | Varian Medical Systems Inc | 48 | $5.373M | 0.0% | $111937.50 | — | COM | 92220P105 |
| — | Servicenow Inc | 2,000 | $5.28M | 0.0% | $2640.00 | — | NOTE 11/0 | 81762PAB8 |
| SMG | The Scotts Miracle Gro Co | 67 | $5.275M | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| — | Bank Of America Non Cumulatve Perp C V T Pfd Series L | 4 | $5.25M | 0.0% | $1312500.00 | — | 7.25%CNV PFD L | 060505682 |
| EQIX | Equinix Inc | 12 | $5.195M | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| UEC | Uranium Energy Corp | 3,000 | $5.16M | 0.0% | $1.66 | 0.0% | COM | 916896103 |
| WVVI | Willamette Valley Vineyards Inc | 650 | $5.142M | 0.0% | $8.15 | 0.0% | COM | 969136100 |
| — | Delphi Technologies PLC | 163 | $5.112M | 0.0% | $31361.96 | — | SHS | G2709G107 |
| — | Altaba Inc | 75 | $5.109M | 0.0% | $68120.00 | — | COM | 021346101 |
| XRAY | Dentsply Sirona Inc Com | 135 | $5.107M | 0.0% | $41.64 | 0.0% | COM | 24906P109 |
| BANR | Banner Corp | 80 | $4.974M | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| — | CA Inc | 109 | $4.812M | 0.0% | $44146.79 | — | COM | 12673P105 |
| CPT | Camden Property Trust | 51 | $4.811M | 0.0% | $72.27 | 0.0% | SH BEN INT | 133131102 |
| ARW | Arrow Electronics Inc | 65 | $4.792M | 0.0% | $76.81 | 0.0% | COM | 042735100 |
| — | Air Lease Corp | 3,000 | $4.752M | 0.0% | $1584.00 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | Core Laboratories NV | 41 | $4.749M | 0.0% | $115829.27 | — | COM | N22717107 |
| KBE | SPDR S&P Bank ETF | 100 | $4.657M | 0.0% | $46570.00 | — | S&P BK ETF | 78464A797 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 52 | $4.655M | 0.0% | $89519.23 | — | DLY SMCAP BULL3X | 25459W847 |
| MIDU | Direxion Daily Mid Cap Bull 3X ETF | 87 | $4.615M | 0.0% | $53045.98 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | Citrix Sys Inc | 3,000 | $4.615M | 0.0% | $1538.33 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TPR | Tapestry Inc | 91 | $4.605M | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| — | Intel Corp | 2,000 | $4.601M | 0.0% | $2300.50 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ALL | Allstate Corp | 46 | $4.561M | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| CE | Celanese Corp | 40 | $4.56M | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| — | Priceline Grp Inc | 3,000 | $4.556M | 0.0% | $1518.67 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | Microchip Technology Inc | 3,000 | $4.547M | 0.0% | $1515.67 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | Illumina Inc | 3,000 | $4.527M | 0.0% | $1509.00 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EBAY | eBay Inc | 137 | $4.524M | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| — | Hess Corp | 63 | $4.51M | 0.0% | $71587.30 | — | COM | 42809H107 |
| ARAY | Accuray Inc | 1,000 | $4.5M | 0.0% | $3.94 | 0.0% | COM | 004397105 |
| — | Nevsun Resources Ltd | 1,012 | $4.485M | 0.0% | $4431.82 | — | COM | 64156L101 |
| — | Tellurian Inc New | 500 | $4.485M | 0.0% | $8970.00 | — | COM | 87968A104 |
| BIP | Brookfield Infrastructure Partners LP | 112 | $4.467M | 0.0% | $39883.93 | — | LP INT UNIT | G16252101 |
| — | China Unicom (Hong Kong) Ltd | 382 | $4.466M | 0.0% | $11691.10 | — | SPONSORED ADR | 16945R104 |
| TRGP | Targa Resources Corp | 79 | $4.448M | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| SFIX | Stitch Fix Inc | 100 | $4.377M | 0.0% | $36.45 | 0.0% | COM CL A | 860897107 |
| VNO | Vornado Realty Trust | 59 | $4.307M | 0.0% | $73000.00 | — | SH BEN INT | 929042109 |
| UAL | United Continental Holdings Inc | 48 | $4.275M | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| DY | Dycom Industries Inc | 50 | $4.23M | 0.0% | $86.52 | 0.0% | COM | 267475101 |
| — | Atlassian Corporation PLC | 44 | $4.23M | 0.0% | $96136.37 | — | CL A | G06242104 |
| UHS | Universal Health Services Inc | 33 | $4.219M | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| NI | NiSource Inc | 169 | $4.211M | 0.0% | $20.80 | 0.0% | COM | 65473P105 |
| MSM | MSC Industrial Direct Co Inc | 47 | $4.141M | 0.0% | $85.29 | 0.0% | CL A | 553530106 |
| LYB | LyondellBasell Industries NV | 40 | $4.1M | 0.0% | $68.70 | 0.0% | SHS - A - | N53745100 |
| — | Hess Corp | 51 | $4.053M | 0.0% | $79470.59 | — | DEP PDF SR A | 42809H404 |
| BAP | Credicorp Ltd | 18 | $4.015M | 0.0% | $184.81 | 0.0% | COM | G2519Y108 |
| ESS | Essex Property Trust Inc | 16 | $3.977M | 0.0% | $186.80 | 0.0% | COM | 297178105 |
| — | Apollo Global Management LLC | 113 | $3.904M | 0.0% | $34548.67 | — | CL A SHS | 037612306 |
| — | Blueprint Medicines Corp | 50 | $3.903M | 0.0% | $78060.00 | — | COM | 09627Y109 |
| — | Advanced Micro Devices Inc | 1,000 | $3.885M | 0.0% | $3885.00 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | Total System Services Inc | 39 | $3.856M | 0.0% | $98871.80 | — | COM | 891906109 |
| — | DISH Network Corp | 4,000 | $3.832M | 0.0% | $958.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | Weatherford Intl Ltd | 4,000 | $3.825M | 0.0% | $956.25 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | Versum Materials Inc | 106 | $3.817M | 0.0% | $36009.43 | — | COM | 92532W103 |
| CF | CF Industries Holdings Inc | 70 | $3.811M | 0.0% | $40.15 | 0.0% | COM | 125269100 |
| — | Nuvasive Inc | 3,000 | $3.8M | 0.0% | $1266.67 | — | NOTE 2.250% 3/1 | 670704AG0 |
| FHI | Federated Investors Inc | 155 | $3.739M | 0.0% | $16.88 | 0.0% | CL B | 314211103 |
| RNG | RingCentral Inc | 40 | $3.722M | 0.0% | $86.29 | 0.0% | CL A | 76680R206 |
| BRSL | International Game Technology PLC | 188 | $3.716M | 0.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| SLGN | Silgan Holdings Inc | 133 | $3.697M | 0.0% | $27.43 | 0.0% | COM | 827048109 |
| — | Federal Realty Investment Trust | 29 | $3.697M | 0.0% | $127482.76 | — | SH BEN INT NEW | 313747206 |
| IWO | iShares Russell 2000 Growth | 17 | $3.661M | 0.0% | $215352.94 | — | RUS 2000 GRW ETF | 464287648 |
| SBH | Sally Beauty Holdings Inc | 199 | $3.66M | 0.0% | $15.99 | 0.0% | COM | 79546E104 |
| POST | Post Holdings Inc | 37 | $3.627M | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| — | Covia Hldgs Corp | 400 | $3.588M | 0.0% | $8970.00 | — | COM | 22305A103 |
| CTRA | Cabot Oil & Gas Corp | 159 | $3.581M | 0.0% | $17.25 | 0.0% | COM | 127097103 |
| — | SPDR Blmbg Barclays High Yield Bd ETF | 97 | $3.497M | 0.0% | $36051.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| PBF | PBF Energy Inc | 70 | $3.494M | 0.0% | $47.52 | 0.0% | CL A | 69318G106 |
| — | On Semiconductor Corp | 3,000 | $3.49M | 0.0% | $1163.33 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | Boingo Wireless Inc | 100 | $3.49M | 0.0% | $34900.00 | — | COM | 09739C102 |
| DBX | Dropbox Inc | 130 | $3.488M | 0.0% | $28.89 | 0.0% | CL A | 26210C104 |
| — | Atlas Air Worldwide Hldgs Inc | 3,000 | $3.481M | 0.0% | $1160.33 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | Becton, Dickinson and Co | 53 | $3.464M | 0.0% | $65358.49 | — | PFD SHS CONV A | 075887208 |
| — | Intrexon Corp | 200 | $3.444M | 0.0% | $17220.00 | — | COM | 46122T102 |
| — | Healthcare Trust of America Inc | 125 | $3.334M | 0.0% | $26672.00 | — | CL A NEW | 42225P501 |
| DHI | D.R. Horton Inc | 79 | $3.332M | 0.0% | $39.92 | 0.0% | COM | 23331A109 |
| WWD | Woodward Inc | 41 | $3.315M | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| EXPD | Expeditors International of Washington Inc | 45 | $3.309M | 0.0% | $67.55 | 0.0% | COM | 302130109 |
| SJM | JM Smucker Co | 32 | $3.303M | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | Nuvectra Corp Com | 150 | $3.297M | 0.0% | $21980.00 | — | COM | 67075N108 |
| VISN | CommScope Holding Co Inc | 107 | $3.291M | 0.0% | $30.66 | 0.0% | COM | 20337X109 |
| MAT | Mattel Inc | 206 | $3.234M | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| GWRE | Guidewire Software Inc | 32 | $3.232M | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| CRL | Charles River Laboratories International Inc | 24 | $3.229M | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| BWA | BorgWarner Inc | 75 | $3.209M | 0.0% | $34.96 | 0.0% | COM | 099724106 |
| — | TransEnterix Inc | 550 | $3.19M | 0.0% | $5800.00 | — | COM NEW | 89366M201 |
| — | Match Group Inc | 55 | $3.185M | 0.0% | $57909.09 | — | COM | 57665R106 |
| MCO | Moody's Corporation | 19 | $3.177M | 0.0% | $164.89 | 0.0% | COM | 615369105 |
| — | Western Asset High Inc Fund II | 500 | $3.17M | 0.0% | $6340.00 | — | COM | 95766J102 |
| RYN | Rayonier Inc | 93 | $3.144M | 0.0% | $33806.45 | — | COM | 754907103 |
| — | Immunomedics Inc | 150 | $3.125M | 0.0% | $20833.33 | — | COM | 452907108 |
| BRX | Brixmor Property Group Inc | 178 | $3.117M | 0.0% | $17511.24 | — | COM | 11120U105 |
| TRIP | TripAdvisor Inc | 61 | $3.115M | 0.0% | $48.61 | 0.0% | COM | 896945201 |
| — | Verint Sys Inc | 3,000 | $3.105M | 0.0% | $1035.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SOXL | Direxion Daily Semicondct Bull 3X ETF | 20 | $3.101M | 0.0% | $155050.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | Biomarin Pharmaceutical Inc | 3,000 | $3.099M | 0.0% | $1033.00 | — | NOTE 0.750%10/1 | 09061GAE1 |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 48 | $3.06M | 0.0% | $63750.00 | — | KBW PPTY CASUT | 46138E586 |
| FTV | Fortive Corp Com | 36 | $3.031M | 0.0% | $49.74 | 0.0% | COM | 34959J108 |
| FENY | Fidelity MSCI Energy ETF | 140 | $2.978M | 0.0% | $21271.43 | — | MSCI ENERGY IDX | 316092402 |
| ASIX | AdvanSix Inc | 87 | $2.954M | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| BNDX | Vanguard Total International Bond ETF | 54 | $2.945M | 0.0% | $54537.04 | — | INTL BD IDX ETF | 92203J407 |
| — | Stericycle Inc | 50 | $2.934M | 0.0% | $58680.00 | — | COM | 858912108 |
| — | Outfront Media Inc | 145 | $2.893M | 0.0% | $19951.72 | — | COM | 69007J106 |
| — | Stanley Black & Decker Inc Corp Unit 2017 | 26 | $2.85M | 0.0% | $109615.38 | — | UNIT 05/15/2020 | 854502887 |
| — | Sierra Wireless Inc | 139 | $2.794M | 0.0% | $20100.72 | — | COM | 826516106 |
| SON | Sonoco Products Co | 50 | $2.775M | 0.0% | $43.17 | 0.0% | COM | 835495102 |
| SPOT | Spotify Technology SA | 15 | $2.712M | 0.0% | $183.42 | 0.0% | SHS | L8681T102 |
| — | Perspecta Inc | 104 | $2.681M | 0.0% | $25778.85 | — | COM | 715347100 |
| ROP | Roper Technologies Inc | 9 | $2.666M | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| UNM | Unum Group | 68 | $2.657M | 0.0% | $37.31 | 0.0% | COM | 91529Y106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 39 | $2.619M | 0.0% | $67153.84 | — | S&P 500 DV ARIST | 74348A467 |
| — | Sprint Corp | 400 | $2.616M | 0.0% | $6540.00 | — | COM SER 1 | 85207U105 |
| — | Wells Fargo & Co | 2 | $2.582M | 0.0% | $1291000.00 | — | PERP PFD CNV A | 949746804 |
| CURE | Direxion Daily Healthcare Bull 3X ETF | 38 | $2.545M | 0.0% | $66973.69 | — | HEALTHCARE BUL | 25459Y876 |
| AZZ | AZZ Inc | 50 | $2.543M | 0.0% | $48.07 | 0.0% | COM | 002474104 |
| HUBB | Hubbell Inc | 19 | $2.538M | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| REG | Regency Centers Corp | 39 | $2.522M | 0.0% | $47.16 | 0.0% | COM | 758849103 |
| TAP | Molson Coors Brewing Co B | 41 | $2.522M | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| GATX | GATX Corp | 29 | $2.511M | 0.0% | $71.08 | 0.0% | COM | 361448103 |
| BLMN | Bloomin Brands Inc | 124 | $2.454M | 0.0% | $15.89 | 0.0% | COM | 094235108 |
| — | Liberty Media Corp Delaware | 2,000 | $2.441M | 0.0% | $1220.50 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | Highpoint Res Corp | 500 | $2.44M | 0.0% | $4880.00 | — | COM | 43114K108 |
| EWH | iShares MSCI Hong Kong | 100 | $2.392M | 0.0% | $23920.00 | — | MSCI HONG KG ETF | 464286871 |
| PFF | iShares US Preferred Stock ETF | 64 | $2.387M | 0.0% | $37296.88 | — | S&P US PFD STK | 464288687 |
| EPC | Edgewell Personal Care | 51 | $2.358M | 0.0% | $48.24 | 0.0% | COM | 28035Q102 |
| GT | Goodyear Tire & Rubber Co | 100 | $2.339M | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| WDAY | Workday Inc | 16 | $2.336M | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| RACE | Ferrari NV | 17 | $2.327M | 0.0% | $131.61 | 0.0% | COM | N3167Y103 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 108 | $2.326M | 0.0% | $21537.04 | — | SPONSORED ADR | 881624209 |
| — | Inphi Corp | 2,000 | $2.312M | 0.0% | $1156.00 | — | NOTE 1.125%12/0 | 45772FAB3 |
| COTY | Coty Inc | 184 | $2.311M | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | Spirit AeroSystems Holdings Inc | 25 | $2.295M | 0.0% | $91800.00 | — | COM CL A | 848574109 |
| — | US Concrete Inc | 48 | $2.201M | 0.0% | $45854.17 | — | COM NEW | 90333L201 |
| NWL | Newell Brands Inc | 108 | $2.192M | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| — | Helix Energy Solutions Grp Inc | 2,000 | $2.176M | 0.0% | $1088.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | Energous Corp | 215 | $2.176M | 0.0% | $10120.93 | — | COM | 29272C103 |
| VV | Vanguard Large-Cap ETF | 16 | $2.147M | 0.0% | $134187.50 | — | LARGE CAP ETF | 922908637 |
| ENR | Energizer Holdings Inc | 36 | $2.111M | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| — | Isis Pharmaceuticals Inc Del | 2,000 | $2.108M | 0.0% | $1054.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| CMC | Commercial Metals Co | 101 | $2.063M | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| — | American Campus Communities Inc | 50 | $2.058M | 0.0% | $41160.00 | — | COM | 024835100 |
| — | ClearBridge Energy MLP | 142 | $2.058M | 0.0% | $14492.96 | — | COM | 184692101 |
| SF | Stifel Financial Corp | 40 | $2.05M | 0.0% | $32.24 | 0.0% | COM | 860630102 |
| AMTX | Aemetis Inc | 2,000 | $2.04M | 0.0% | $1.31 | 0.0% | COM NEW | 00770K202 |
| SLX | VanEck Vectors Steel ETF | 44 | $2.017M | 0.0% | $45840.91 | — | STEEL ETF | 92189F205 |
| — | Macquarie Infrastructure Corp | 2,000 | $1.992M | 0.0% | $996.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | Quantenna Communications Inc Com | 100 | $1.845M | 0.0% | $18450.00 | — | COM | 74766D100 |
| — | Electro Scientific Industries Inc | 105 | $1.832M | 0.0% | $17447.62 | — | COM | 285229100 |
| RIOT | Riot Blockchain Inc | 500 | $1.825M | 0.0% | $5.58 | 0.0% | COM | 767292105 |
| AMH | American Homes 4 Rent | 83 | $1.821M | 0.0% | $21939.76 | — | CL A | 02665T306 |
| ZION | Zions Bancorp | 35 | $1.755M | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| JBGS | JBG SMITH Properties | 47 | $1.731M | 0.0% | $36829.79 | — | COM | 46590V100 |
| — | Blue Apron Holdings Inc | 1,000 | $1.72M | 0.0% | $1720.00 | — | CL A | 09523Q101 |
| SATS | EchoStar Corp | 36 | $1.669M | 0.0% | $38.07 | 0.0% | CL A | 278768106 |
| AXGN | AxoGen Inc | 45 | $1.658M | 0.0% | $43.65 | 0.0% | COM | 05463X106 |
| — | Zynerba Pharmaceuticals Inc | 200 | $1.632M | 0.0% | $8160.00 | — | COM | 98986X109 |
| EWZ | iShares MSCI Brazil ETF | 48 | $1.619M | 0.0% | $33729.17 | — | MSCI BRAZIL ETF | 464286400 |
| DBE | Invesco DB Energy Fund | 87 | $1.577M | 0.0% | $18126.44 | — | ENERGY FD | 46140H304 |
| WPM | Wheaton Precious Metals Corp | 90 | $1.575M | 0.0% | $17.50 | 0.0% | COM | 962879102 |
| PIPR | Piper Jaffray Cos | 21 | $1.571M | 0.0% | $76.80 | 0.0% | COM | 724078100 |
| — | Platform Specialty Products Corp | 126 | $1.571M | 0.0% | $12468.25 | — | COM | 72766Q105 |
| WPC | W.P. Carey Inc | 24 | $1.568M | 0.0% | $65333.33 | — | COM | 92936U109 |
| XHR | Xenia Hotels & Resorts Inc | 62 | $1.486M | 0.0% | $23967.74 | — | COM | 984017103 |
| — | First Data Corp | 60 | $1.468M | 0.0% | $24466.67 | — | COM CL A | 32008D106 |
| PK | Park hotels and Resorts INC | 43 | $1.43M | 0.0% | $33255.81 | — | COM | 700517105 |
| NRG | NRG Energy Inc | 38 | $1.421M | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | ELEMENTS Rogers Intl Cmdty Energy TR ETN | 400 | $1.392M | 0.0% | $3480.00 | — | RG ENRGY ETN22 | 870297306 |
| FLS | Flowserve Corp | 25 | $1.372M | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| IQV | Iqvia Hldgs Inc | 10 | $1.297M | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| — | HCP Inc | 49 | $1.29M | 0.0% | $26326.53 | — | COM | 40414L109 |
| — | American Midstream Partners LP | 200 | $1.27M | 0.0% | $6350.00 | — | COM UNITS | 02752P100 |
| SYF | Synchrony Financial | 40 | $1.243M | 0.0% | $26.46 | 0.0% | COM | 87165B103 |
| — | Rpm Intl Inc | 1,000 | $1.238M | 0.0% | $1238.00 | — | NOTE 2.250%12/1 | 749685AT0 |
| UAA | Under Armour Inc A | 58 | $1.231M | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| MANH | Manhattan Associates Inc | 22 | $1.201M | 0.0% | $53.31 | 0.0% | COM | 562750109 |
| FNKO | Funko Inc | 50 | $1.185M | 0.0% | $20.09 | 0.0% | COM CL A | 361008105 |
| DBB | Invesco DB Base Metals Fund | 71 | $1.18M | 0.0% | $16619.72 | — | BASE METALS FD | 46140H700 |
| HIMX | Himax Technologies Inc | 200 | $1.176M | 0.0% | $5880.00 | — | SPONSORED ADR | 43289P106 |
| AES | The AES Corp | 84 | $1.176M | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| EFX | Equifax Inc | 9 | $1.175M | 0.0% | $122.26 | 0.0% | COM | 294429105 |
| — | Hanesbrands Inc | 63 | $1.161M | 0.0% | $18428.57 | — | COM | 410345102 |
| BB | BlackBerry Ltd | 100 | $1.138M | 0.0% | $10.22 | 0.0% | COM | 09228F103 |
| JKS | JinkoSolar Holding Co Ltd | 105 | $1.131M | 0.0% | $10771.43 | — | SPONSORED ADR | 47759T100 |
| EXR | Extra Space Storage Inc | 13 | $1.126M | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| CPB | Campbell Soup Co | 30 | $1.099M | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| SLV | iShares Silver Trust | 80 | $1.098M | 0.0% | $13725.00 | — | ISHARES | 46428Q109 |
| CNP | CenterPoint Energy Inc | 39 | $1.078M | 0.0% | $22.53 | 0.0% | COM | 15189T107 |
| PRGO | Perrigo Co PLC | 15 | $1.062M | 0.0% | $75.07 | 0.0% | SHS | G97822103 |
| — | Ferrellgas Partners LP | 469 | $1.036M | 0.0% | $2208.96 | — | UNIT LTD PART | 315293100 |
| — | Intercept Pharmaceuticals Inc | 1,000 | $1.019M | 0.0% | $1019.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | Sandstorm Gold Ltd | 257 | $959K | 0.0% | $3731.52 | — | COM NEW | 80013R206 |
| FNV | Franco-Nevada Corp | 15 | $938K | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| NEM | Newmont Mining Corp | 31 | $936K | 0.0% | $27.06 | 0.0% | COM | 651639106 |
| D | Dominion Resources Inc | 13 | $923K | 0.0% | $50.99 | 0.0% | COM | 25746U109 |
| — | Cushman & Wakefield PLC | 54 | $917K | 0.0% | $16981.48 | — | SHS | G2717B108 |
| — | Medicines Co | 1,000 | $913K | 0.0% | $913.00 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | L Brands Inc | 30 | $909K | 0.0% | $30300.00 | — | COM | 501797104 |
| ARL | American Realty Investors Inc | 51 | $863K | 0.0% | $17.41 | 0.0% | COM | 029174109 |
| — | GSV Capital Corp | 116 | $802K | 0.0% | $6913.79 | — | COM | 36191J101 |
| — | Great Western Bancorp Inc | 18 | $759K | 0.0% | $42166.67 | — | COM | 391416104 |
| — | Intersect ENT Inc | 25 | $719K | 0.0% | $28760.00 | — | COM | 46071F103 |
| FTI | TechnipFMC PLC | 20 | $625K | 0.0% | $21.12 | 0.0% | COM | G87110105 |
| NWSA | News Corp | 46 | $611K | 0.0% | $12.92 | 0.0% | CL A | 65249B109 |
| OII | Oceaneering International Inc | 22 | $607K | 0.0% | $26.65 | 0.0% | COM | 675232102 |
| — | AngloGold Ashanti Ltd | 67 | $575K | 0.0% | $8582.09 | — | SPONSORED ADR | 035128206 |
| — | Energy Transfer Partners LP | 26 | $575K | 0.0% | $22115.38 | — | UNIT LTD PRT INT | 29278N103 |
| RPM | RPM International Inc | 8 | $520K | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| MDU | MDU Resources Group Inc | 19 | $488K | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| APAM | Artisan Partners Asset Management Inc | 15 | $486K | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| — | Immunogen Inc | 45 | $426K | 0.0% | $9466.67 | — | COM | 45253H101 |
| TMUS | T-Mobile US Inc | 6 | $421K | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| — | Weatherford International PLC | 141 | $382K | 0.0% | $2709.22 | — | ORD SHS | G48833100 |
| THC | Tenet Healthcare Corp | 13 | $370K | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| RIG | Transocean Ltd | 26 | $363K | 0.0% | $12.42 | 0.0% | REG SHS | H8817H100 |
| FUTY | Fidelity MSCI Utilities ETF | 9 | $313K | 0.0% | $34777.78 | — | MSCI UTILS INDEX | 316092865 |
| TBCH | Turtle Beach Corp | 15 | $299K | 0.0% | $24.67 | 0.0% | COM NEW | 900450206 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 9 | $293K | 0.0% | $32555.56 | — | CONSMR STAPLES | 316092303 |
| WB | Weibo Corp | 4 | $293K | 0.0% | $73250.00 | — | SPONSORED ADR | 948596101 |
| — | Xcerra Corp | 20 | $285K | 0.0% | $14250.00 | — | COM | 98400J108 |
| — | Eloxx Pharmaceuticals Inc | 15 | $256K | 0.0% | $17066.67 | — | COM | 29014R103 |
| TELFY | Telefonica Sa | 29 | $226K | 0.0% | $7793.10 | — | SPONSORED ADR | 879382208 |