Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $5.129B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,459,546 | $437M | 8.5% | $84.05 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,137,962 | $287M | 5.6% | $91.79 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,301,308 | $234M | 4.6% | $38.36 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 1,366,389 | $146M | 2.8% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 861,672 | $87.52M | 1.7% | $38.43 | +160.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 974,498 | $76.57M | 1.5% | $79.25 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 477,077 | $75.25M | 1.5% | $25.64 | +79.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 514,489 | $66.39M | 1.3% | $73.91 | +54.4% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,455,696 | $66.35M | 1.3% | $46.46 | — | ALLWRLD EX US | 922042775 |
| BCI | ABERDEEN STD INVTS ETFS | 2,963,329 | $63.71M | 1.2% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| IWN | ISHARES TR | 525,996 | $56.57M | 1.1% | $108.58 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 1,797,456 | $51.3M | 1.0% | $13.62 | +2.9% | COM | 00206R102 |
| V | VISA INC | 387,488 | $51.13M | 1.0% | $71.57 | +83.6% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 258,203 | $49.38M | 1.0% | $178.15 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 254,208 | $48.44M | 0.9% | $117.52 | +9.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 633,585 | $48.41M | 0.9% | $38.18 | +48.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 367,469 | $48.1M | 0.9% | $84.88 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 428,955 | $47.39M | 0.9% | $64.06 | +41.6% | COM | 713448108 |
| IVV | ISHARES TR | 188,258 | $47.37M | 0.9% | $187.89 | — | CORE S&P500 ETF | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 441,510 | $47.01M | 0.9% | $104.38 | — | COM | 913017109 |
| IWO | ISHARES TR | 276,960 | $46.53M | 0.9% | $142.43 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 348,027 | $45.63M | 0.9% | $69.35 | +74.7% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 668,157 | $45.56M | 0.9% | $55.66 | +1.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,483 | $43.79M | 0.9% | $138.82 | +50.5% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 382,986 | $43.53M | 0.8% | $104.49 | -15.8% | COM | 459200101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,994,634 | $43.44M | 0.8% | $22.87 | — | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 210,287 | $42.84M | 0.8% | $156.00 | +29.5% | COM | 22160K105 |
| INTC | INTEL CORP | 908,399 | $42.63M | 0.8% | $24.75 | +62.4% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 544,174 | $42.41M | 0.8% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS A G | 473,192 | $40.6M | 0.8% | $77.44 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 353,102 | $40.23M | 0.8% | $76.34 | +13.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 355,012 | $38.93M | 0.8% | $88.81 | +22.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 215,767 | $37.51M | 0.7% | $18.83 | +94.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 284,543 | $36.76M | 0.7% | $103.72 | +10.4% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 611,112 | $36.51M | 0.7% | $44.01 | +29.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 932,779 | $35.54M | 0.7% | $38.30 | — | FTSE EMR MKT ETF | 922042858 |
| VFC | V F CORP | 438,600 | $31.29M | 0.6% | $54.97 | +39.2% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $31.21M | 0.6% | $231231.73 | +35.4% | CL A | 084670108 |
| BA | BOEING CO | 87,294 | $28.15M | 0.5% | $133.09 | +151.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 284,527 | $27.78M | 0.5% | $58.18 | +50.5% | COM | 46625H100 |
| IJJ | ISHARES TR | 200,007 | $27.67M | 0.5% | $129.79 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 483,206 | $27.5M | 0.5% | $47.44 | +7.2% | COM | 747525103 |
| QUAL | ISHARES TR | 353,441 | $27.13M | 0.5% | $69.16 | — | USA QUALITY FCTR | 46432F339 |
| UNP | UNION PAC CORP | 190,883 | $26.39M | 0.5% | $78.31 | +61.4% | COM | 907818108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 258,779 | $26.28M | 0.5% | $112.83 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS INC | 323,133 | $25.2M | 0.5% | $78.12 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 448,813 | $24.35M | 0.5% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 16,146 | $24.25M | 0.5% | $44.91 | +85.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,551 | $21.48M | 0.4% | $40.86 | +31.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 327,183 | $21.44M | 0.4% | $63.58 | -6.6% | COM | 126650100 |
| AMGN | AMGEN INC | 107,452 | $20.92M | 0.4% | $119.65 | +31.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 372,057 | $20.92M | 0.4% | $29.30 | +31.8% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 320,543 | $20.64M | 0.4% | $37.65 | +42.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 216,765 | $19.93M | 0.4% | $61.15 | +22.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 448,899 | $19.45M | 0.4% | $20.10 | +83.6% | COM | 17275R102 |
| PFE | PFIZER INC | 410,045 | $17.9M | 0.3% | $18.53 | +62.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 99,980 | $17.75M | 0.3% | $82.28 | +82.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 162,844 | $17.72M | 0.3% | $73.63 | +15.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 134,358 | $17.15M | 0.3% | $125.32 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 113,538 | $16.94M | 0.3% | $80.22 | +64.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 476,394 | $16.22M | 0.3% | $25.27 | +20.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 61,030 | $15.2M | 0.3% | $60.51 | +288.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 319,878 | $15.03M | 0.3% | $45.52 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 161,276 | $14.87M | 0.3% | $41.16 | +57.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 322,316 | $14.85M | 0.3% | $33.90 | +24.0% | COM | 949746101 |
| IP | INTL PAPER CO | 344,152 | $13.89M | 0.3% | $30.74 | -0.9% | COM | 460146103 |
| IJH | ISHARES TR | 82,235 | $13.66M | 0.3% | $164.58 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 196,628 | $13.63M | 0.3% | $88.39 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 54,283 | $13.57M | 0.3% | $222.21 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 183,083 | $13.24M | 0.3% | $36.34 | +71.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 69,759 | $13.16M | 0.3% | $95.23 | +100.5% | CL A | 57636Q104 |
| — | SWEDISH EXPT CR CORP | 2,658,254 | $13M | 0.3% | $5.26 | — | ROG TTL ETN 22 | 870297801 |
| HD | HOME DEPOT INC | 69,690 | $11.97M | 0.2% | $101.03 | +48.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 75,418 | $11.63M | 0.2% | $171.33 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 245,401 | $11.62M | 0.2% | $30.59 | +25.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 116,429 | $11.36M | 0.2% | $67.10 | +22.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 97,108 | $11.35M | 0.2% | $93.57 | +5.8% | COM | 693475105 |
| — | UMPQUA HLDGS CORP | 701,486 | $11.15M | 0.2% | $17.65 | — | COM | 904214103 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,011 | $10.97M | 0.2% | $36.39 | +12.6% | COM | 110122108 |
| ADSK | AUTODESK INC | 84,748 | $10.9M | 0.2% | $57.81 | +133.6% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 96,165 | $10.83M | 0.2% | $117.00 | -0.2% | COM NEW | 30212P303 |
| VXUS | VANGUARD STAR FD | 223,878 | $10.57M | 0.2% | $51.98 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 142,194 | $10.54M | 0.2% | $51.45 | +32.5% | CL B | 654106103 |
| IWR | ISHARES TR | 220,512 | $10.25M | 0.2% | $73.07 | — | RUS MID CAP ETF | 464287499 |
| — | DOWDUPONT INC | 190,410 | $10.18M | 0.2% | $69.11 | — | COM | 26078J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,459 | $10.13M | 0.2% | $8.10 | +11.6% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 59,471 | $10.11M | 0.2% | $133.34 | +26.3% | COM | 78409V104 |
| IWM | ISHARES TR | 73,916 | $9.897M | 0.2% | $116.97 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 159,873 | $9.813M | 0.2% | $58.65 | +1.5% | COM | 674599105 |
| MCO | MOODYS CORP | 69,069 | $9.672M | 0.2% | $110.97 | +27.8% | COM | 615369105 |
| VIG | VANGUARD GROUP | 98,711 | $9.669M | 0.2% | $84.45 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 61,509 | $9.642M | 0.2% | $119.36 | +29.7% | COM | 863667101 |
| FV | FIRST TR EXCHANGE TRADED FD | 376,370 | $9.503M | 0.2% | $22.85 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 9,063 | $9.386M | 0.2% | $38.64 | +37.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 99,606 | $9.278M | 0.2% | $20.52 | +40.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 100,066 | $9.102M | 0.2% | $63.99 | +20.5% | SHS | G5960L103 |
| META | FACEBOOK INC | 69,271 | $9.081M | 0.2% | $124.57 | +15.5% | CL A | 30303M102 |
| IVW | ISHARES TR | 58,001 | $8.739M | 0.2% | $129.58 | — | S&P 500 GRWT ETF | 464287309 |
| CMI | CUMMINS INC | 65,033 | $8.691M | 0.2% | $107.66 | +9.1% | COM | 231021106 |
| ITOT | ISHARES TR | 152,818 | $8.674M | 0.2% | $58.62 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 78,987 | $8.65M | 0.2% | $114.31 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 37,240 | $8.425M | 0.2% | $154.24 | +56.5% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 218,966 | $8.367M | 0.2% | $41.99 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 132,114 | $8.328M | 0.2% | $32.84 | +29.1% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 96,228 | $8.305M | 0.2% | $51.74 | +23.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 32,219 | $8.193M | 0.2% | $19.70 | -1.6% | COM | 11135F101 |
| USB | US BANCORP DEL | 177,666 | $8.119M | 0.2% | $31.05 | +23.3% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 87,932 | $8.118M | 0.2% | $51.47 | +42.1% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 87,904 | $8.08M | 0.2% | $51.62 | +51.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 35,720 | $8.049M | 0.2% | $141.68 | +46.9% | COM | 075887109 |
| FAST | FASTENAL CO | 153,110 | $8.006M | 0.2% | $8.89 | +26.8% | COM | 311900104 |
| ACGL | ARCH CAP GROUP LTD | 297,768 | $7.956M | 0.2% | $25.38 | +3.6% | ORD | G0450A105 |
| HON | HONEYWELL INTL INC | 58,444 | $7.722M | 0.2% | $85.73 | +37.3% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,995 | $7.683M | 0.1% | $28.82 | +41.9% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 47,199 | $7.58M | 0.1% | $149.35 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 73,804 | $7.545M | 0.1% | $88.58 | +2.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 84,315 | $7.264M | 0.1% | $49.19 | +49.0% | COM | 718546104 |
| FDX | FEDEX CORP | 44,171 | $7.126M | 0.1% | $147.28 | +26.2% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 104,551 | $7.119M | 0.1% | $45.54 | +41.2% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 325,629 | $7.118M | 0.1% | $19.28 | +4.3% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,219 | $6.987M | 0.1% | $112.35 | +105.0% | COM | 883556102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 132,929 | $6.985M | 0.1% | $42.82 | — | TECH ALPHADEX | 33734X176 |
| BIIB | BIOGEN INC | 23,148 | $6.966M | 0.1% | $274.18 | +16.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 110,555 | $6.893M | 0.1% | $41.66 | +28.2% | COM | 20825C104 |
| — | CITY OFFICE REIT INC | 657,019 | $6.734M | 0.1% | $12.69 | — | COM | 178587101 |
| AVY | AVERY DENNISON CORP | 74,741 | $6.714M | 0.1% | $77.99 | +6.4% | COM | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 271,453 | $6.675M | 0.1% | $41.14 | — | COM | 293792107 |
| EFAV | ISHARES TR | 100,017 | $6.667M | 0.1% | $66.99 | — | MIN VOL EAFE ETF | 46429B689 |
| AZO | AUTOZONE INC | 7,914 | $6.635M | 0.1% | $640.02 | +25.2% | COM | 053332102 |
| PCAR | PACCAR INC | 113,310 | $6.475M | 0.1% | $24.22 | +23.6% | COM | 693718108 |
| IMTB | ISHARES TR | 134,847 | $6.473M | 0.1% | $48.85 | — | CR 5 10 YR ETF | 46435G417 |
| TGT | TARGET CORP | 97,846 | $6.467M | 0.1% | $54.66 | +15.8% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 38,675 | $6.461M | 0.1% | $166.42 | +2.7% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 132,673 | $6.451M | 0.1% | $51.84 | — | FTSE EUROPE ETF | 922042874 |
| BAC | BANK AMER CORP | 261,733 | $6.449M | 0.1% | $17.08 | +33.5% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 40,883 | $6.427M | 0.1% | $167.47 | -9.2% | COM | 369550108 |
| CHD | CHURCH & DWIGHT INC | 97,196 | $6.392M | 0.1% | $37.09 | +56.7% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 107,332 | $6.388M | 0.1% | $54.26 | -2.5% | COM | 194162103 |
| — | INSTRUCTURE INC | 169,448 | $6.356M | 0.1% | $23.27 | — | COM | 45781U103 |
| MO | ALTRIA GROUP INC | 128,673 | $6.355M | 0.1% | $25.06 | +32.2% | COM | 02209S103 |
| UMH | UMH PPTYS INC | 534,840 | $6.333M | 0.1% | $12.58 | — | COM | 903002103 |
| IDV | ISHARES TR | 216,050 | $6.203M | 0.1% | $31.16 | — | INTL SEL DIV ETF | 464288448 |
| — | NORDSTROM INC | 132,750 | $6.187M | 0.1% | $46.44 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 73,253 | $6.095M | 0.1% | $55.51 | +51.9% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 22,952 | $6.01M | 0.1% | $207.75 | +20.4% | COM | 539830109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 117,586 | $5.895M | 0.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| AWR | AMERICAN STS WTR CO | 87,280 | $5.851M | 0.1% | $34.31 | +63.6% | COM | 029899101 |
| BKNG | BOOKING HLDGS INC | 3,363 | $5.792M | 0.1% | $1935.28 | -6.8% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 68,340 | $5.747M | 0.1% | $36.39 | +128.4% | COM | 70450Y103 |
| CSX | CSX CORP | 92,496 | $5.747M | 0.1% | $10.96 | +90.7% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 44,968 | $5.714M | 0.1% | $67.75 | +64.6% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 157,052 | $5.666M | 0.1% | $56.62 | -29.0% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,983 | $5.503M | 0.1% | $15.23 | +49.5% | COM | 67103H107 |
| WPC | W P CAREY INC | 83,974 | $5.487M | 0.1% | $64.20 | — | COM | 92936U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 188,107 | $5.47M | 0.1% | $28.98 | — | SHS | 33734H106 |
| — | GENERAL ELECTRIC CO | 717,975 | $5.435M | 0.1% | $25.11 | — | COM | 369604103 |
| CME | CME GROUP INC | 28,831 | $5.424M | 0.1% | $77.80 | +82.8% | COM CL A | 12572Q105 |
| — | HANESBRANDS INC | 431,412 | $5.406M | 0.1% | $21.54 | — | COM | 410345102 |
| SYY | SYSCO CORP | 86,001 | $5.389M | 0.1% | $34.55 | +61.3% | COM | 871829107 |
| ALK | ALASKA AIR GROUP INC | 88,361 | $5.377M | 0.1% | $62.93 | -0.3% | COM | 011659109 |
| ORCL | ORACLE CORP | 118,528 | $5.352M | 0.1% | $31.53 | +36.9% | COM | 68389X105 |
| VDC | VANGUARD WORLD FDS | 40,781 | $5.349M | 0.1% | $116.88 | — | CONSUM STP ETF | 92204A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,534 | $5.298M | 0.1% | $74.38 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 83,644 | $5.232M | 0.1% | $55.46 | -4.4% | COM | 375558103 |
| ENB | ENBRIDGE INC | 166,711 | $5.181M | 0.1% | $23.78 | -14.9% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 34,131 | $5.136M | 0.1% | $118.18 | +23.8% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 56,473 | $5.101M | 0.1% | $69.61 | +21.3% | COM | 256746108 |
| IEI | ISHARES TR | 41,950 | $5.093M | 0.1% | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| GPC | GENUINE PARTS CO | 52,717 | $5.062M | 0.1% | $65.26 | +23.3% | COM | 372460105 |
| — | HCP INC | 181,090 | $5.058M | 0.1% | $32.70 | — | COM | 40414L109 |
| SYF | SYNCHRONY FINL | 215,241 | $5.05M | 0.1% | $24.22 | -6.6% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 85,986 | $5.01M | 0.1% | $62.15 | — | SPONS ADR A | 780259206 |
| — | RAYTHEON CO | 32,641 | $5.006M | 0.1% | $145.76 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 21,422 | $4.923M | 0.1% | $227.27 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 66,798 | $4.793M | 0.1% | $71.75 | — | RUS TP200 GR ETF | 464289438 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 83,587 | $4.791M | 0.1% | $55.25 | — | COM SHS | 33735K108 |
| VMI | VALMONT INDS INC | 42,881 | $4.758M | 0.1% | $131.75 | -5.4% | COM | 920253101 |
| DLR | DIGITAL RLTY TR INC | 44,609 | $4.753M | 0.1% | $62.41 | +38.0% | COM | 253868103 |
| RODM | LATTICE STRATEGIES TR | 183,189 | $4.726M | 0.1% | $27.69 | — | HARTFORD MLT ETF | 518416102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 122,157 | $4.666M | 0.1% | $41.07 | — | S&P500 HDL VOL | 46138E362 |
| BP | BP PLC | 119,641 | $4.537M | 0.1% | $37.87 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 114,594 | $4.476M | 0.1% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 46,661 | $4.409M | 0.1% | $51.39 | +53.9% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 49,267 | $4.384M | 0.1% | $42.66 | +86.8% | COM | 94106L109 |
| ACIW | ACI WORLDWIDE INC | 158,118 | $4.375M | 0.1% | $19.14 | +41.3% | COM | 004498101 |
| GIS | GENERAL MLS INC | 111,660 | $4.348M | 0.1% | $34.67 | -4.9% | COM | 370334104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 93,686 | $4.331M | 0.1% | $50.28 | — | COM SHS | 33735J101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 89,039 | $4.316M | 0.1% | $51.05 | — | DWA MOMENTUM | 46137V837 |
| PM | PHILIP MORRIS INTL INC | 64,209 | $4.287M | 0.1% | $53.00 | +8.1% | COM | 718172109 |
| DBEU | DBX ETF TR | 170,341 | $4.287M | 0.1% | $25.23 | — | XTRACK MSCI EURP | 233051853 |
| MET | METLIFE INC | 103,003 | $4.229M | 0.1% | $29.68 | +13.4% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 55,718 | $4.214M | 0.1% | $50.13 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 93,732 | $4.194M | 0.1% | $35.84 | +28.0% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 68,720 | $4.119M | 0.1% | $58.72 | — | SPON ADR B | 780259107 |
| EFA | ISHARES TR | 70,046 | $4.117M | 0.1% | $61.25 | — | MSCI EAFE ETF | 464287465 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,250 | $4.112M | 0.1% | $87.00 | — | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,594 | $4.104M | 0.1% | $66.29 | — | HLTH CARE ALPH | 33734X143 |
| — | TWITTER INC | 142,357 | $4.091M | 0.1% | $20.41 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 102,719 | $4.048M | 0.1% | $45.65 | -20.7% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 120,833 | $4.042M | 0.1% | $28.73 | +9.0% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 93,692 | $4.033M | 0.1% | $43.90 | -16.6% | COM | 500754106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 64,963 | $4.032M | 0.1% | $59.04 | — | US EQTY OPPT ETF | 336920103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,354 | $4.024M | 0.1% | $134.66 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 76,692 | $4.02M | 0.1% | $78.15 | — | INTRM TR CRP ETF | 464288638 |
| — | CORENERGY INFRASTRUCTURE TR | 121,129 | $4.007M | 0.1% | $35.04 | — | COM NEW | 21870U502 |
| — | ANADARKO PETE CORP | 91,341 | $4.004M | 0.1% | $68.32 | — | COM | 032511107 |
| SDY | SPDR SERIES TRUST | 44,616 | $3.994M | 0.1% | $91.60 | — | S&P DIVID ETF | 78464A763 |
| — | MONMOUTH REAL ESTATE INVT CO | 321,951 | $3.992M | 0.1% | $12.85 | — | CL A | 609720107 |
| BND | VANGUARD BD INDEX FD INC | 50,251 | $3.98M | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,192 | $3.884M | 0.1% | $42.14 | +48.6% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 40,703 | $3.88M | 0.1% | $73.45 | +29.4% | COM | 025816109 |
| MGK | VANGUARD WORLD FD | 35,607 | $3.81M | 0.1% | $83.82 | — | MEGA GRWTH IND | 921910816 |
| VXF | VANGUARD INDEX FDS | 37,362 | $3.729M | 0.1% | $108.64 | — | EXTEND MKT ETF | 922908652 |
| JCI | JOHNSON CTLS INTL PLC | 125,702 | $3.727M | 0.1% | $33.30 | -15.3% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 32,022 | $3.706M | 0.1% | $61.71 | +64.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 29,241 | $3.705M | 0.1% | $89.50 | +23.5% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,300 | $3.695M | 0.1% | $79.31 | +118.5% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 24,023 | $3.68M | 0.1% | $35.62 | +42.1% | COM | 28176E108 |
| — | ALLERGAN PLC | 27,202 | $3.636M | 0.1% | $230.60 | — | SHS | G0177J108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 402,271 | $3.628M | 0.1% | $9.84 | — | COM CL A | 09627J102 |
| STRA | STRATEGIC ED INC | 31,889 | $3.617M | 0.1% | $106.04 | -0.4% | COM | 86272C103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,525 | $3.593M | 0.1% | $80.49 | -20.8% | COM | 030506109 |
| ESGD | ISHARES TR | 61,817 | $3.547M | 0.1% | $64.08 | — | ESG MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 63,950 | $3.517M | 0.1% | $59.80 | — | CORE MSCI EAFE | 46432F842 |
| FYX | FIRST TR SML CP CORE ALPHA F | 64,709 | $3.504M | 0.1% | $57.13 | — | COM SHS | 33734Y109 |
| XLF | SELECT SECTOR SPDR TR | 146,004 | $3.478M | 0.1% | $23.92 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 66,417 | $3.458M | 0.1% | $43.80 | +12.7% | COM NEW | 172967424 |
| — | UNILEVER PLC | 66,159 | $3.457M | 0.1% | $43.29 | — | SPON ADR NEW | 904767704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100,071 | $3.455M | 0.1% | $39.39 | — | LP INT UNIT | G16252101 |
| SHW | SHERWIN WILLIAMS CO | 8,777 | $3.454M | 0.1% | $84.17 | +50.4% | COM | 824348106 |
| VTR | VENTAS INC | 58,525 | $3.429M | 0.1% | $40.39 | +8.9% | COM | 92276F100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 57,274 | $3.428M | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| NUE | NUCOR CORP | 65,860 | $3.412M | 0.1% | $38.10 | +33.1% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 54,596 | $3.384M | 0.1% | $53.23 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 39,854 | $3.366M | 0.1% | $90.41 | — | US LARGECAP DIVD | 97717W307 |
| DHI | D R HORTON INC | 96,894 | $3.358M | 0.1% | $24.96 | +35.2% | COM | 23331A109 |
| — | EPR PPTYS | 123,529 | $3.322M | 0.1% | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| VBR | VANGUARD INDEX FDS | 28,840 | $3.29M | 0.1% | $115.43 | — | SM CP VAL ETF | 922908611 |
| AHRT | ARMADA HOFFLER PPTYS INC | 232,801 | $3.273M | 0.1% | $11.19 | — | COM | 04208T108 |
| — | TOTAL S A | 62,645 | $3.269M | 0.1% | $51.21 | — | SPONSORED ADR | 89151E109 |
| TAP | MOLSON COORS BREWING CO | 58,118 | $3.264M | 0.1% | $55.25 | -8.0% | CL B | 60871R209 |
| LOW | LOWES COS INC | 35,256 | $3.256M | 0.1% | $70.43 | +20.1% | COM | 548661107 |
| F | FORD MTR CO DEL | 425,390 | $3.254M | 0.1% | $7.64 | -18.7% | COM PAR $0.01 | 345370860 |
| HDV | ISHARES TR | 38,486 | $3.247M | 0.1% | $84.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | CALAMOS DYNAMIC CONV & INCOM | 197,465 | $3.24M | 0.1% | $19.08 | — | COM | 12811V105 |
| GLD | SPDR GOLD TRUST | 26,708 | $3.238M | 0.1% | $119.95 | — | GOLD SHS | 78463V107 |
| TCPC | BLACKROCK TCP CAP CORP | 248,194 | $3.236M | 0.1% | $14.60 | -4.5% | COM | 09259E108 |
| XLE | SELECT SECTOR SPDR TR | 56,430 | $3.236M | 0.1% | $63.08 | — | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 26,907 | $3.221M | 0.1% | $106.44 | — | MCAP GR IDXVIP | 922908538 |
| — | SEAGATE TECHNOLOGY PLC | 83,247 | $3.213M | 0.1% | $43.57 | — | SHS | G7945M107 |
| CI | CIGNA CORP NEW | 16,876 | $3.205M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| ECL | ECOLAB INC | 21,499 | $3.168M | 0.1% | $89.04 | +58.9% | COM | 278865100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 100,682 | $3.119M | 0.1% | $38.15 | — | EUROPE ALPHADEX | 33737J117 |
| VTIP | VANGUARD MALVERN FDS | 64,599 | $3.096M | 0.1% | $49.39 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK A S | 66,931 | $3.084M | 0.1% | $64.28 | — | ADR | 670100205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 109,185 | $2.983M | 0.1% | $23.58 | — | UNIT LTD PARTN | 01881G106 |
| — | L3 TECHNOLOGIES INC | 17,159 | $2.98M | 0.1% | $165.26 | — | COM | 502413107 |
| KEY | KEYCORP NEW | 200,867 | $2.969M | 0.1% | $11.97 | +4.5% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 191,274 | $2.942M | 0.1% | $16.94 | -33.9% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 22,189 | $2.929M | 0.1% | $144.73 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 88,156 | $2.886M | 0.1% | $31.93 | -0.7% | COM | 038222105 |
| MGV | VANGUARD WORLD FD | 40,347 | $2.884M | 0.1% | $58.89 | — | MEGA CAP VAL ETF | 921910840 |
| FXR | FIRST TR EXCHANGE TRADED FD | 83,834 | $2.858M | 0.1% | $34.82 | — | INDLS PROD DUR | 33734X150 |
| — | BLACKSTONE GROUP L P | 95,772 | $2.855M | 0.1% | $31.44 | — | COM UNIT LTD | 09253U108 |
| CVGW | CALAVO GROWERS INC | 38,966 | $2.843M | 0.1% | $40.51 | +100.3% | COM | 128246105 |
| WAT | WATERS CORP | 14,792 | $2.791M | 0.1% | $142.88 | +33.0% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 37,891 | $2.787M | 0.1% | $31.62 | +117.3% | COM | 513272104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 121,589 | $2.776M | 0.1% | $24.16 | — | EMERG MKT ALPH | 33737J182 |
| APH | AMPHENOL CORP NEW | 34,247 | $2.775M | 0.1% | $10.79 | +85.8% | CL A | 032095101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 58,240 | $2.755M | 0.1% | $47.30 | — | GLOBAL BD OPRT | 46641Q852 |
| SJM | SMUCKER J M CO | 28,898 | $2.702M | 0.1% | $87.54 | -5.4% | COM NEW | 832696405 |
| IONS | IONIS PHARMACEUTICALS INC | 49,707 | $2.687M | 0.1% | $44.05 | +15.8% | COM | 462222100 |
| — | CALAMOS CONV OPP AND INC FD | 301,592 | $2.672M | 0.1% | $10.66 | — | SH BEN INT | 128117108 |
| VOD | VODAFONE GROUP PLC NEW | 138,562 | $2.671M | 0.1% | $26.66 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO CA MUNICIPAL INCOME FD | 163,514 | $2.641M | 0.1% | $16.29 | — | COM | 72200N106 |
| VIRC | VIRCO MFG CO | 657,470 | $2.63M | 0.1% | $4.33 | -1.8% | COM | 927651109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 52,275 | $2.617M | 0.1% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| FLOT | ISHARES TR | 51,895 | $2.613M | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| — | ALPS ETF TR | 297,568 | $2.598M | 0.1% | $11.63 | — | ALERIAN MLP | 00162Q866 |
| DGRO | ISHARES TR | 78,055 | $2.59M | 0.1% | $32.92 | — | CORE DIV GRWTH | 46434V621 |
| CAG | CONAGRA BRANDS INC | 120,450 | $2.573M | 0.1% | $25.53 | -4.7% | COM | 205887102 |
| BK | BANK NEW YORK MELLON CORP | 54,371 | $2.559M | 0.0% | $33.28 | +19.1% | COM | 064058100 |
| SO | SOUTHERN CO | 57,817 | $2.539M | 0.0% | $29.58 | +15.8% | COM | 842587107 |
| OEF | ISHARES TR | 22,692 | $2.531M | 0.0% | $91.85 | — | S&P 100 ETF | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,468 | $2.525M | 0.0% | $83.45 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 48,345 | $2.497M | 0.0% | $77.06 | — | SH TR CRPORT ETF | 464288646 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,912 | $2.489M | 0.0% | $63.79 | +27.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 16,644 | $2.489M | 0.0% | $70.05 | +103.2% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 43,254 | $2.468M | 0.0% | $68.25 | — | COM UNIT RP LP | 559080106 |
| GALT | GALECTIN THERAPEUTICS INC | 718,923 | $2.466M | 0.0% | $3.25 | +47.2% | COM NEW | 363225202 |
| MIDD | MIDDLEBY CORP | 23,760 | $2.441M | 0.0% | $102.34 | +11.2% | COM | 596278101 |
| COF | CAPITAL ONE FINL CORP | 32,080 | $2.425M | 0.0% | $70.90 | +8.0% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 17,548 | $2.425M | 0.0% | $135.51 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INC | 6,172 | $2.425M | 0.0% | $385.48 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 25,286 | $2.409M | 0.0% | $91.60 | — | MCAP VL IDXVIP | 922908512 |
| — | CELGENE CORP | 37,505 | $2.404M | 0.0% | $97.39 | — | COM | 151020104 |
| VNQ | VANGUARD INDEX FDS | 31,987 | $2.385M | 0.0% | $79.82 | — | REAL ESTATE ETF | 922908553 |
| MTUM | ISHARES TR | 23,731 | $2.379M | 0.0% | $89.19 | — | USA MOMENTUM FCT | 46432F396 |
| DAL | DELTA AIR LINES INC DEL | 47,606 | $2.376M | 0.0% | $48.39 | +5.6% | COM NEW | 247361702 |
| DWX | SPDR INDEX SHS FDS | 67,664 | $2.366M | 0.0% | $37.18 | — | S&P INTL ETF | 78463X772 |
| ETN | EATON CORP PLC | 34,445 | $2.365M | 0.0% | $52.02 | +25.0% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 50,485 | $2.351M | 0.0% | $46.51 | — | COM | 00507V109 |
| IWB | ISHARES TR | 16,892 | $2.343M | 0.0% | $132.14 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 14,811 | $2.343M | 0.0% | $75.06 | +72.5% | COM | 03027X100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 18,562 | $2.305M | 0.0% | $129.54 | — | NY ARCA BIOTECH | 33733E203 |
| VBK | VANGUARD INDEX FDS | 15,306 | $2.305M | 0.0% | $137.93 | — | SML CP GRW ETF | 922908595 |
| — | MARATHON OIL CORP | 160,752 | $2.305M | 0.0% | $18.63 | — | COM | 565849106 |
| — | CITRIX SYS INC | 22,189 | $2.273M | 0.0% | $64.19 | — | COM | 177376100 |
| IGV | ISHARES TR | 13,088 | $2.271M | 0.0% | $165.49 | — | EXPANDED TECH | 464287515 |
| NFLX | NETFLIX INC | 8,474 | $2.268M | 0.0% | $16.60 | +80.2% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 56,263 | $2.265M | 0.0% | $37.35 | +16.3% | COM | 817565104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,569 | $2.246M | 0.0% | $100.81 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO P L C | 15,668 | $2.222M | 0.0% | $115.24 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 8,429 | $2.214M | 0.0% | $141.28 | +77.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 55,241 | $2.211M | 0.0% | $33.60 | +6.5% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,767 | $2.195M | 0.0% | $35.73 | -5.3% | COM | 34964C106 |
| — | BB&T CORP | 50,093 | $2.17M | 0.0% | $43.43 | — | COM | 054937107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,260 | $2.154M | 0.0% | $59.78 | — | COM SHS | 33735B108 |
| CLX | CLOROX CO DEL | 13,865 | $2.137M | 0.0% | $99.71 | +26.9% | COM | 189054109 |
| NVR | NVR INC | 873 | $2.127M | 0.0% | $1990.59 | +18.8% | COM | 62944T105 |
| — | SOURCE CAP INC | 65,200 | $2.122M | 0.0% | $42.33 | — | COM | 836144105 |
| USMV | ISHARES TR | 39,711 | $2.081M | 0.0% | $46.51 | — | MIN VOL USA ETF | 46429B697 |
| — | APACHE CORP | 78,652 | $2.065M | 0.0% | $56.23 | — | COM | 037411105 |
| PAYX | PAYCHEX INC | 31,655 | $2.062M | 0.0% | $42.25 | +30.3% | COM | 704326107 |
| — | SPDR SERIES TRUST | 61,310 | $2.059M | 0.0% | $36.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| AFL | AFLAC INC | 44,376 | $2.022M | 0.0% | $32.59 | +15.3% | COM | 001055102 |
| — | OPPENHEIMER ETF TR | 42,906 | $1.997M | 0.0% | $49.93 | — | S&P 500 REVENUE | 68386C104 |
| EBAY | EBAY INC | 70,916 | $1.991M | 0.0% | $28.78 | -9.1% | COM | 278642103 |
| DON | WISDOMTREE TR | 62,640 | $1.981M | 0.0% | $39.00 | — | US MIDCAP DIVID | 97717W505 |
| EXTR | EXTREME NETWORKS INC | 322,905 | $1.97M | 0.0% | $8.50 | -31.8% | COM | 30226D106 |
| TRV | TRAVELERS COMPANIES INC | 16,414 | $1.966M | 0.0% | $80.96 | +32.4% | COM | 89417E109 |
| ENSG | ENSIGN GROUP INC | 50,266 | $1.95M | 0.0% | $17.12 | +122.9% | COM | 29358P101 |
| NOBL | PROSHARES TR | 31,903 | $1.931M | 0.0% | $61.66 | — | S&P 500 DV ARIST | 74348A467 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,790 | $1.93M | 0.0% | $50.56 | — | COM | 55608B105 |
| LQD | ISHARES TR | 17,099 | $1.929M | 0.0% | $119.29 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 39,915 | $1.927M | 0.0% | $46.38 | — | CAP STRENGTH ETF | 33733E104 |
| KBR | KBR INC | 126,959 | $1.927M | 0.0% | $17.45 | -1.9% | COM | 48242W106 |
| — | LINDE PLC | 12,318 | $1.922M | 0.0% | $156.03 | — | COM | G5494J103 |
| — | ROYCE VALUE TR INC | 162,729 | $1.92M | 0.0% | $14.36 | — | COM | 780910105 |
| CFO | VICTORY PORTFOLIOS II | 43,591 | $1.914M | 0.0% | $49.10 | — | VCSHS US 500 ENH | 92647N782 |
| XLV | SELECT SECTOR SPDR TR | 21,990 | $1.902M | 0.0% | $75.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | FIRST DATA CORP NEW | 112,350 | $1.9M | 0.0% | $19.00 | — | COM CL A | 32008D106 |
| — | PACWEST BANCORP DEL | 56,363 | $1.876M | 0.0% | $42.18 | — | COM | 695263103 |
| VSDA | VICTORY PORTFOLIOS II | 67,783 | $1.871M | 0.0% | $27.60 | — | VICSHS DV AC ETF | 92647N667 |
| ALL | ALLSTATE CORP | 21,951 | $1.814M | 0.0% | $60.60 | +25.3% | COM | 020002101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 45,179 | $1.813M | 0.0% | $52.33 | — | SML CP GRW ALP | 33737M300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,768 | $1.8M | 0.0% | $25.21 | — | SPONSORED ADR | 874039100 |
| WEC | WEC ENERGY GROUP INC | 25,884 | $1.793M | 0.0% | $40.82 | +37.2% | COM | 92939U106 |
| PFG | PRINCIPAL FINL GROUP INC | 40,319 | $1.781M | 0.0% | $29.68 | +25.5% | COM | 74251V102 |
| VSMV | VICTORY PORTFOLIOS II | 66,076 | $1.761M | 0.0% | $27.39 | — | VICTORYSHS US | 92647N691 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,245 | $1.756M | 0.0% | $67.43 | +42.0% | COM | 11133T103 |
| USRT | ISHARES TR | 39,126 | $1.755M | 0.0% | $48.50 | — | CRE U S REIT ETF | 464288521 |
| TPC | TUTOR PERINI CORP | 109,770 | $1.753M | 0.0% | $24.22 | -28.2% | COM | 901109108 |
| RPM | RPM INTL INC | 29,755 | $1.749M | 0.0% | $44.94 | +36.3% | COM | 749685103 |
| PFF | ISHARES TR | 51,024 | $1.747M | 0.0% | $38.89 | — | S&P US PFD STK | 464288687 |
| OKE | ONEOK INC NEW | 32,255 | $1.74M | 0.0% | $27.15 | +44.7% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 167,129 | $1.723M | 0.0% | $19.63 | -45.6% | CL B | 35671D857 |
| DHR | DANAHER CORP DEL | 16,711 | $1.723M | 0.0% | $55.03 | +59.7% | COM | 235851102 |
| IEMG | ISHARES INC | 36,390 | $1.716M | 0.0% | $48.71 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 6,957 | $1.704M | 0.0% | $226.38 | +8.4% | COM | 666807102 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 35,211 | $1.693M | 0.0% | $58.00 | — | JAPAN ALPHADEX | 33737J158 |
| BAX | BAXTER INTL INC | 25,495 | $1.678M | 0.0% | $36.71 | +60.6% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 45,391 | $1.678M | 0.0% | $40.00 | -17.3% | COM | 958102105 |
| ACN | ACCENTURE PLC IRELAND | 11,852 | $1.671M | 0.0% | $97.57 | +46.4% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 16,645 | $1.657M | 0.0% | $88.49 | — | SPON ADR | 803054204 |
| — | PIMCO DYNAMIC INCOME FD | 56,600 | $1.652M | 0.0% | $29.90 | — | SHS | 72201Y101 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 23,600 | $1.632M | 0.0% | $80.00 | — | S&P SMLCP STAP | 46138E172 |
| VGT | VANGUARD WORLD FDS | 9,772 | $1.63M | 0.0% | $131.33 | — | INF TECH ETF | 92204A702 |
| SMG | SCOTTS MIRACLE GRO CO | 26,515 | $1.63M | 0.0% | $64.56 | -14.8% | CL A | 810186106 |
| AEP | AMERICAN ELEC PWR INC | 21,773 | $1.627M | 0.0% | $44.85 | +30.2% | COM | 025537101 |
| HXL | HEXCEL CORP NEW | 28,227 | $1.619M | 0.0% | $44.14 | +36.6% | COM | 428291108 |
| — | DISCOVERY INC | 65,073 | $1.61M | 0.0% | $28.95 | — | COM SER A | 25470F104 |
| — | LEXINGTON REALTY TRUST | 32,610 | $1.607M | 0.0% | $46.46 | — | PFD CONV SER C | 529043309 |
| WMB | WILLIAMS COS INC DEL | 72,628 | $1.601M | 0.0% | $17.89 | -6.3% | COM | 969457100 |
| LEG | LEGGETT & PLATT INC | 44,555 | $1.597M | 0.0% | $46.00 | -17.3% | COM | 524660107 |
| PRU | PRUDENTIAL FINL INC | 19,519 | $1.592M | 0.0% | $64.30 | +0.6% | COM | 744320102 |
| FLR | FLUOR CORP NEW | 49,451 | $1.592M | 0.0% | $50.38 | -18.1% | COM | 343412102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 79,130 | $1.584M | 0.0% | $21.72 | — | SELECT US EQTY | 23908L207 |
| — | HEALTHCARE TR AMER INC | 62,255 | $1.576M | 0.0% | $27.66 | — | CL A NEW | 42225P501 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,732 | $1.562M | 0.0% | $100.96 | — | SPONSORED ADR | 03524A108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 45,613 | $1.559M | 0.0% | $41.70 | — | EURO ALPHADEX | 33737J505 |
| ISRG | INTUITIVE SURGICAL INC | 3,243 | $1.553M | 0.0% | $107.81 | +57.2% | COM NEW | 46120E602 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,646 | $1.545M | 0.0% | $41.59 | — | COM SHS | 33734K109 |
| DLB | DOLBY LABORATORIES INC | 24,868 | $1.538M | 0.0% | $33.27 | +82.6% | COM | 25659T107 |
| — | SHIRE PLC | 8,831 | $1.537M | 0.0% | $172.69 | — | SPONSORED ADR | 82481R106 |
| ZTS | ZOETIS INC | 17,946 | $1.535M | 0.0% | $38.49 | +120.9% | CL A | 98978V103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 55,589 | $1.514M | 0.0% | $26.60 | — | SHS | 336917109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 32,270 | $1.505M | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| MKC | MCCORMICK & CO INC | 10,805 | $1.505M | 0.0% | $32.24 | +94.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 13,793 | $1.478M | 0.0% | $81.96 | +9.8% | COM | 427866108 |
| EIX | EDISON INTL | 25,710 | $1.46M | 0.0% | $42.13 | +7.9% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 28,945 | $1.439M | 0.0% | $52.50 | +4.3% | COM NEW | 891160509 |
| SHYG | ISHARES TR | 32,271 | $1.438M | 0.0% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORP | 10,744 | $1.434M | 0.0% | $2.76 | +71.9% | COM | 67066G104 |
| — | RETAIL OPPORTUNITY INVTS COR | 90,167 | $1.432M | 0.0% | $19.24 | — | COM | 76131N101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 85,131 | $1.428M | 0.0% | $18.11 | — | SHS | 879105104 |
| PNR | PENTAIR PLC | 37,688 | $1.424M | 0.0% | $37.05 | -1.6% | SHS | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,857 | $1.422M | 0.0% | $89.33 | +22.9% | ORD | M22465104 |
| — | INVESTORS REAL ESTATE TR | 28,958 | $1.421M | 0.0% | $49.07 | — | SH BEN INT | 461730509 |
| FXO | FIRST TR EXCHANGE TRADED FD | 52,505 | $1.418M | 0.0% | $23.74 | — | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 8,183 | $1.415M | 0.0% | $209.34 | — | US AER DEF ETF | 464288760 |
| FISV | FISERV INC | 19,247 | $1.414M | 0.0% | $60.53 | +27.7% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 8,714 | $1.412M | 0.0% | $120.90 | +41.9% | COM | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 18,838 | $1.412M | 0.0% | $51.19 | +28.1% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,597 | $1.41M | 0.0% | $94.78 | +11.9% | COM | 98956P102 |
| EOG | EOG RES INC | 15,844 | $1.382M | 0.0% | $72.31 | +11.6% | COM | 26875P101 |
| DVY | ISHARES TR | 15,478 | $1.382M | 0.0% | $87.02 | — | SELECT DIVID ETF | 464287168 |
| SPG | SIMON PPTY GROUP INC NEW | 8,170 | $1.373M | 0.0% | $103.67 | +16.6% | COM | 828806109 |
| EFG | ISHARES TR | 19,847 | $1.371M | 0.0% | $71.97 | — | EAFE GRWTH ETF | 464288885 |
| CCL | CARNIVAL CORP | 27,759 | $1.369M | 0.0% | $52.71 | +2.6% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 8,514 | $1.363M | 0.0% | $121.78 | +9.4% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 9,907 | $1.357M | 0.0% | $83.10 | +63.5% | COM | 79466L302 |
| BIDU | BAIDU INC | 8,522 | $1.352M | 0.0% | $174.19 | — | SPON ADR REP A | 056752108 |
| D | DOMINION ENERGY INC | 18,797 | $1.343M | 0.0% | $44.76 | +18.9% | COM | 25746U109 |
| IJS | ISHARES TR | 10,158 | $1.339M | 0.0% | $144.70 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 12,698 | $1.329M | 0.0% | $106.39 | — | MBS ETF | 464288588 |
| — | QURATE RETAIL INC | 67,777 | $1.323M | 0.0% | $21.25 | — | COM SER A | 74915M100 |
| — | NUVEEN CA QUALTY MUN INCOME | 103,222 | $1.316M | 0.0% | $13.84 | — | COM | 67066Y105 |
| WAFD | WASHINGTON FED INC | 49,211 | $1.314M | 0.0% | $18.42 | +20.9% | COM | 938824109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 67,135 | $1.312M | 0.0% | $25.40 | — | SELECT WRLD WI | 23908L306 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,147 | $1.306M | 0.0% | $128.51 | — | S&P SMLCP HELT | 46138E149 |
| NTES | NETEASE INC | 5,480 | $1.29M | 0.0% | $235.40 | — | SPONSORED ADR | 64110W102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,989 | $1.276M | 0.0% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| FIVN | FIVE9 INC | 29,179 | $1.276M | 0.0% | $23.56 | +70.8% | COM | 338307101 |
| GVI | ISHARES TR | 11,744 | $1.271M | 0.0% | $110.63 | — | INTRM GOV CR ETF | 464288612 |
| SHY | ISHARES TR | 15,183 | $1.27M | 0.0% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| SYNA | SYNAPTICS INC | 34,090 | $1.268M | 0.0% | $50.58 | -25.7% | COM | 87157D109 |
| XYL | XYLEM INC | 18,812 | $1.255M | 0.0% | $54.58 | +16.4% | COM | 98419M100 |
| PH | PARKER HANNIFIN CORP | 8,417 | $1.255M | 0.0% | $108.40 | +34.2% | COM | 701094104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,162 | $1.254M | 0.0% | $63.94 | — | TT WRLD ST ETF | 922042742 |
| — | KAYNE ANDERSN MLP MIDS INVT | 90,887 | $1.251M | 0.0% | $20.13 | — | COM | 486606106 |
| ARCC | ARES CAP CORP | 80,270 | $1.251M | 0.0% | $7.86 | +6.4% | COM | 04010L103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 97,573 | $1.231M | 0.0% | $13.44 | — | COM | 006212104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 52,500 | $1.23M | 0.0% | $22.22 | — | DORSEY WRIGHT | 33738R878 |
| PANW | PALO ALTO NETWORKS INC | 6,460 | $1.217M | 0.0% | $22.64 | +37.7% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 18,682 | $1.215M | 0.0% | $41.70 | +21.4% | COM | 30040W108 |
| SCZ | ISHARES TR | 23,415 | $1.213M | 0.0% | $63.67 | — | EAFE SML CP ETF | 464288273 |
| FHI | FEDERATED INVS INC PA | 45,603 | $1.211M | 0.0% | $18.51 | -2.6% | CL B | 314211103 |
| FITB | FIFTH THIRD BANCORP | 51,223 | $1.205M | 0.0% | $16.14 | +23.0% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 10,320 | $1.199M | 0.0% | $120.57 | +0.5% | COM | 46266C105 |
| — | LABORATORY CORP AMER HLDGS | 9,480 | $1.198M | 0.0% | $153.96 | — | COM NEW | 50540R409 |
| IVZ | INVESCO LTD | 71,152 | $1.191M | 0.0% | $18.67 | -24.0% | SHS | G491BT108 |
| AZN | ASTRAZENECA PLC | 31,036 | $1.179M | 0.0% | $34.80 | — | SPONSORED ADR | 046353108 |
| — | GLOBAL MED REIT INC | 132,404 | $1.177M | 0.0% | $8.88 | — | COM NEW | 37954A204 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 57,016 | $1.169M | 0.0% | $23.55 | — | SELECT FINL | 23908L108 |
| — | NUANCE COMMUNICATIONS INC | 87,701 | $1.16M | 0.0% | $15.60 | — | COM | 67020Y100 |
| XLY | SELECT SECTOR SPDR TR | 11,683 | $1.157M | 0.0% | $90.74 | — | SBI CONS DISCR | 81369Y407 |
| AMCX | AMC NETWORKS INC | 20,879 | $1.146M | 0.0% | $62.21 | -6.0% | CL A | 00164V103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 51,378 | $1.144M | 0.0% | $27.46 | — | NASDAQ BK ETF | 33738R860 |
| XLP | SELECT SECTOR SPDR TR | 22,506 | $1.143M | 0.0% | $52.35 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNMIC CREDIT AND MRT | 54,258 | $1.142M | 0.0% | $21.47 | — | COM SHS | 72202D106 |
| — | INGERSOLL-RAND PLC | 12,458 | $1.137M | 0.0% | $76.79 | — | SHS | G47791101 |
| CWCO | CONSOLIDATED WATER CO INC | 95,943 | $1.119M | 0.0% | $10.07 | +6.3% | ORD | G23773107 |
| MU | MICRON TECHNOLOGY INC | 35,242 | $1.118M | 0.0% | $22.87 | +61.8% | COM | 595112103 |
| MDU | MDU RES GROUP INC | 46,752 | $1.115M | 0.0% | $5.92 | +33.2% | COM | 552690109 |
| SRE | SEMPRA ENERGY | 10,306 | $1.115M | 0.0% | $37.87 | +19.4% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 18,883 | $1.114M | 0.0% | $39.25 | +38.2% | COM | 56585A102 |
| — | CREE INC | 26,009 | $1.113M | 0.0% | $43.73 | — | COM | 225447101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,269 | $1.103M | 0.0% | $112.07 | +125.4% | COM | 016255101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 68,217 | $1.1M | 0.0% | $17.09 | — | SHS | 67075F105 |
| TSLA | TESLA INC | 3,293 | $1.096M | 0.0% | $15.80 | +36.2% | COM | 88160R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,063 | $1.095M | 0.0% | $56.45 | +41.5% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 32,489 | $1.089M | 0.0% | $27.45 | +25.0% | COM | 98850P109 |
| CYRX | CRYOPORT INC | 97,000 | $1.07M | 0.0% | $4.70 | +131.2% | COM PAR $0.001 | 229050307 |
| VRSK | VERISK ANALYTICS INC | 9,752 | $1.063M | 0.0% | $66.21 | +68.8% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 26,532 | $1.062M | 0.0% | $29.35 | +40.9% | CL A | 12504L109 |
| — | FIREEYE INC | 64,943 | $1.053M | 0.0% | $17.42 | — | COM | 31816Q101 |
| — | AMERICAN INTL GROUP INC | 192,140 | $1.045M | 0.0% | $15.25 | — | *W EXP 01/19/202 | 026874156 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,822 | $1.043M | 0.0% | $42.61 | — | COM SHS | 33733C108 |
| — | SCANA CORP NEW | 21,754 | $1.039M | 0.0% | $38.33 | — | COM | 80589M102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,045 | $1.039M | 0.0% | $132.57 | +27.2% | COM | 573284106 |
| CNI | CANADIAN NATL RY CO | 13,944 | $1.033M | 0.0% | $53.78 | +34.7% | COM | 136375102 |
| WELL | WELLTOWER INC | 14,650 | $1.017M | 0.0% | $46.64 | +16.0% | COM | 95040Q104 |
| — | U S CONCRETE INC | 28,830 | $1.017M | 0.0% | $47.09 | — | COM NEW | 90333L201 |
| NTR | NUTRIEN LTD | 21,516 | $1.011M | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,076 | $1.01M | 0.0% | $73.19 | -10.8% | COM | 83088M102 |
| FFTY | INNOVATOR ETFS TR | 36,535 | $1.009M | 0.0% | $32.90 | — | IBD 50 ETF | 45782C102 |
| PLYM | PLYMOUTH INDL REIT INC | 79,737 | $1.005M | 0.0% | $15.50 | — | COM | 729640102 |
| GEO | GEO GROUP INC NEW | 50,967 | $1.004M | 0.0% | $16.84 | +3.1% | COM | 36162J106 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,171 | $1M | 0.0% | $40.95 | — | COM | 024835100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 23,211 | $1M | 0.0% | $52.03 | — | UT COM SHS ETF | 33736Q104 |
| EXC | EXELON CORP | 22,146 | $999K | 0.0% | $15.92 | +56.6% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,417 | $990K | 0.0% | $64.00 | +16.3% | COM | 571748102 |
| — | TORTOISE MLP FD INC | 80,423 | $985K | 0.0% | $15.71 | — | COM | 89148B101 |
| — | DNP SELECT INCOME FD | 94,510 | $983K | 0.0% | $10.40 | — | COM | 23325P104 |
| MS | MORGAN STANLEY | 24,472 | $970K | 0.0% | $29.21 | +19.9% | COM NEW | 617446448 |
| — | SIRIUS XM HLDGS INC | 168,225 | $961K | 0.0% | $4.50 | — | COM | 82968B103 |
| IXUS | ISHARES TR | 18,294 | $961K | 0.0% | $61.01 | — | CORE MSCI TOTAL | 46432F834 |
| — | CBS CORP NEW | 21,971 | $961K | 0.0% | $56.35 | — | CL B | 124857202 |
| KLAC | KLA-TENCOR CORP | 10,547 | $944K | 0.0% | $97.23 | -13.4% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 11,273 | $941K | 0.0% | $12.60 | +27.6% | COM | 892356106 |
| — | LAM RESEARCH CORP | 6,868 | $935K | 0.0% | $116.75 | — | COM | 512807108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 46,321 | $926K | 0.0% | $19.85 | — | COM SHS | 670699107 |
| CHGG | CHEGG INC | 32,538 | $925K | 0.0% | $28.21 | -4.6% | COM | 163092109 |
| MCY | MERCURY GENL CORP NEW | 17,624 | $911K | 0.0% | $48.96 | +11.0% | COM | 589400100 |
| FE | FIRSTENERGY CORP | 24,140 | $906K | 0.0% | $23.32 | +21.5% | COM | 337932107 |
| XLI | SELECT SECTOR SPDR TR | 14,019 | $903K | 0.0% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| EEMV | ISHARES INC | 16,078 | $898K | 0.0% | $54.88 | — | MIN VOL EMRG MKT | 464286533 |
| — | NATIONAL OILWELL VARCO INC | 34,920 | $897K | 0.0% | $64.26 | — | COM | 637071101 |
| GBX | GREENBRIER COS INC | 22,611 | $894K | 0.0% | $28.85 | +36.5% | COM | 393657101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,125 | $892K | 0.0% | $105.25 | -1.8% | COM | V7780T103 |
| — | EQUITY COMWLTH | 35,197 | $889K | 0.0% | $24.72 | — | CUM PFD S D 6.5% | 294628201 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,599 | $887K | 0.0% | $73.04 | +9.9% | COM | 844895102 |
| ADI | ANALOG DEVICES INC | 10,318 | $886K | 0.0% | $71.34 | +6.3% | COM | 032654105 |
| — | ANNALY CAP MGMT INC | 89,915 | $883K | 0.0% | $10.04 | — | COM | 035710409 |
| — | KANSAS CITY SOUTHERN | 9,240 | $882K | 0.0% | $99.65 | — | COM NEW | 485170302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,777 | $878K | 0.0% | $31.37 | -3.7% | COM | 136069101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $868K | 0.0% | $140.13 | — | 500 GRTH IDX F | 921932505 |
| — | CEL SCI CORP | 301,200 | $864K | 0.0% | $3.42 | — | COM PAR NEW | 150837607 |
| — | ALLIANZGI NFJ DIVID INT & PR | 79,887 | $853K | 0.0% | $15.32 | — | COM | 01883A107 |
| SNA | SNAP ON INC | 5,847 | $850K | 0.0% | $111.00 | +18.3% | COM | 833034101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 62,963 | $848K | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| IWP | ISHARES TR | 7,429 | $845K | 0.0% | $122.93 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,886 | $841K | 0.0% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| HSBC | HSBC HLDGS PLC | 20,190 | $830K | 0.0% | $44.90 | — | SPON ADR NEW | 404280406 |
| SWK | STANLEY BLACK & DECKER INC | 6,911 | $828K | 0.0% | $83.43 | +21.7% | COM | 854502101 |
| TRN | TRINITY INDS INC | 40,154 | $827K | 0.0% | $13.19 | +33.4% | COM | 896522109 |
| — | VONAGE HLDGS CORP | 94,729 | $827K | 0.0% | $7.57 | — | COM | 92886T201 |
| IWS | ISHARES TR | 10,757 | $821K | 0.0% | $83.00 | — | RUS MDCP VAL ETF | 464287473 |
| PII | POLARIS INDS INC | 10,697 | $820K | 0.0% | $89.91 | -0.1% | COM | 731068102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,995 | $813K | 0.0% | $23.39 | +55.1% | COM | 101137107 |
| MOS | MOSAIC CO NEW | 27,616 | $807K | 0.0% | $24.20 | +19.9% | COM | 61945C103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,392 | $806K | 0.0% | $29.68 | — | RISNG DIVD ACHIV | 33738R506 |
| SSYS | STRATASYS LTD | 44,675 | $805K | 0.0% | $28.94 | -27.8% | SHS | M85548101 |
| — | CANADIAN PAC RY LTD | 4,518 | $802K | 0.0% | $149.06 | — | COM | 13645T100 |
| STWD | STARWOOD PPTY TR INC | 40,620 | $801K | 0.0% | $23.44 | — | COM | 85571B105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,811 | $798K | 0.0% | $19.13 | — | DORSEY WRIGHT | 33738R886 |
| GWW | GRAINGER W W INC | 2,818 | $796K | 0.0% | $194.18 | +39.3% | COM | 384802104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,470 | $795K | 0.0% | $47.95 | — | SENIOR LN FD | 33738D309 |
| STZ | CONSTELLATION BRANDS INC | 4,934 | $794K | 0.0% | $154.41 | +14.6% | CL A | 21036P108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 36,937 | $792K | 0.0% | $23.90 | — | NO AMER ENERGY | 33738D101 |
| ESGV | VANGUARD WORLD FD | 18,400 | $791K | 0.0% | $42.99 | — | ESG US STK ETF | 921910733 |
| — | FLIR SYS INC | 18,153 | $790K | 0.0% | $42.07 | — | COM | 302445101 |
| — | DOUBLELINE INCOME SOLUTIONS | 45,155 | $783K | 0.0% | $18.40 | — | COM | 258622109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,765 | $783K | 0.0% | $35.29 | — | SPONSORED ADR | 881624209 |
| PSMT | PRICESMART INC | 13,241 | $783K | 0.0% | $76.96 | -19.0% | COM | 741511109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,868 | $778K | 0.0% | $52.01 | — | DEV MRK EX US | 33737J174 |
| LTC | LTC PPTYS INC | 18,451 | $769K | 0.0% | $41.83 | — | COM | 502175102 |
| — | ARCONIC INC | 45,455 | $766K | 0.0% | $22.96 | — | COM | 03965L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,518 | $764K | 0.0% | $77.03 | +13.2% | COM | 40171V100 |
| OMER | OMEROS CORP | 68,500 | $763K | 0.0% | $14.14 | -0.9% | COM | 682143102 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,209 | $762K | 0.0% | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| ET | ENERGY TRANSFER LP | 57,620 | $761K | 0.0% | $13.67 | — | COM UT LTD PTN | 29273V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 83,205 | $760K | 0.0% | $10.10 | — | SPON ADR REP PFD | 465562106 |
| DES | WISDOMTREE TR | 30,815 | $756K | 0.0% | $28.21 | — | US SMALLCAP DIVD | 97717W604 |
| HUM | HUMANA INC | 2,617 | $750K | 0.0% | $165.14 | +80.4% | COM | 444859102 |
| — | KELLOGG CO | 12,966 | $739K | 0.0% | $50.06 | -7.3% | COM | 487836108 |
| — | BOULDER GROWTH & INCOME FD I | 70,538 | $736K | 0.0% | $9.19 | — | COM | 101507101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,687 | $735K | 0.0% | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| HAL | HALLIBURTON CO | 27,616 | $734K | 0.0% | $37.49 | -22.3% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 8,808 | $733K | 0.0% | $68.68 | +18.3% | COM | 74834L100 |
| — | ISHARES TR | 28,488 | $729K | 0.0% | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TPB | TURNING PT BRANDS INC | 26,750 | $728K | 0.0% | $17.28 | +103.5% | COM | 90041L105 |
| — | AQUA AMERICA INC | 21,250 | $727K | 0.0% | $27.12 | — | COM | 03836W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,771 | $727K | 0.0% | $119.35 | — | VNG RUS2000IDX | 92206C664 |
| — | DISCOVER FINL SVCS | 12,250 | $723K | 0.0% | $62.69 | — | COM | 254709108 |
| — | HOLLYFRONTIER CORP | 14,028 | $717K | 0.0% | $27.32 | — | COM | 436106108 |
| ULTA | ULTA BEAUTY INC | 2,923 | $716K | 0.0% | $243.90 | +13.3% | COM | 90384S303 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,300 | $705K | 0.0% | $117.02 | — | MIDCP 400 IDX | 921932885 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,387 | $705K | 0.0% | $64.64 | +16.6% | COM NEW | 12541W209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,622 | $700K | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| PLAB | PHOTRONICS INC | 72,352 | $700K | 0.0% | $8.98 | +7.1% | COM | 719405102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 55,958 | $697K | 0.0% | $9.35 | +8.7% | SH BEN INT | 20451Q104 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,623 | $694K | 0.0% | $35.93 | +19.4% | COM | 679580100 |
| CTRE | CARETRUST REIT INC | 37,567 | $693K | 0.0% | $15.95 | — | COM | 14174T107 |
| — | ADAM NAT RES FD INC | 47,503 | $692K | 0.0% | $18.73 | — | COM | 00548F105 |
| CRUS | CIRRUS LOGIC INC | 20,800 | $690K | 0.0% | $40.81 | -9.0% | COM | 172755100 |
| DXCM | DEXCOM INC | 5,642 | $676K | 0.0% | $20.09 | +57.9% | COM | 252131107 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,078 | $675K | 0.0% | $15.01 | — | COM | 232806109 |
| HDB | HDFC BANK LTD | 6,518 | $675K | 0.0% | $83.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | OAKTREE CAP GROUP LLC | 16,915 | $672K | 0.0% | $43.70 | — | UNIT CL A | 674001201 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,156 | $663K | 0.0% | $20.66 | — | BULSHS 2022 CB | 46138J882 |
| — | MAXIM INTEGRATED PRODS INC | 13,031 | $663K | 0.0% | $40.23 | — | COM | 57772K101 |
| MAR | MARRIOTT INTL INC NEW | 6,101 | $662K | 0.0% | $77.22 | +40.5% | CL A | 571903202 |
| — | INVESCO CALIF VALUE MUN INC | 58,265 | $659K | 0.0% | $11.60 | — | COM | 46132H106 |
| GBCI | GLACIER BANCORP INC NEW | 16,536 | $655K | 0.0% | $26.93 | +26.7% | COM | 37637Q105 |
| — | WISDOMTREE TR | 22,950 | $654K | 0.0% | $31.61 | — | EMERG MKTS DIV | 97717X214 |
| LEA | LEAR CORP | 5,324 | $654K | 0.0% | $115.25 | +0.1% | COM NEW | 521865204 |
| CSGP | COSTAR GROUP INC | 1,937 | $653K | 0.0% | $22.83 | +60.0% | COM | 22160N109 |
| HYG | ISHARES TR | 8,012 | $650K | 0.0% | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP | 22,685 | $643K | 0.0% | $21.08 | +5.6% | COM | 69351T106 |
| — | ATTUNITY LTD | 32,557 | $641K | 0.0% | $19.69 | — | SHS NEW | M15332121 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 129,000 | $641K | 0.0% | $6.85 | -25.1% | COM | 00973N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,866 | $640K | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| — | NIELSEN HLDGS PLC | 27,389 | $639K | 0.0% | $46.29 | — | SHS EUR | G6518L108 |
| — | GLOBAL X FDS | 82,396 | $632K | 0.0% | $10.74 | — | GLBL X MLP ETF | 37950E473 |
| ALB | ALBEMARLE CORP | 8,165 | $629K | 0.0% | $104.90 | -18.6% | COM | 012653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,017 | $629K | 0.0% | $31.54 | — | COM C SIRIUSXM | 531229607 |
| SPSC | SPS COMM INC | 7,572 | $624K | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,752 | $623K | 0.0% | $7.94 | — | SPONSORED ADR | 05946K101 |
| — | GOVERNMENT PPTYS INCOME TR | 90,352 | $621K | 0.0% | $14.36 | — | COM SHS BEN INT | 38376A103 |
| XLC | SELECT SECTOR SPDR TR | 14,957 | $617K | 0.0% | $41.25 | — | COMMUNICATION | 81369Y852 |
| IRM | IRON MTN INC NEW | 18,999 | $616K | 0.0% | $20.23 | +10.2% | COM | 46284V101 |
| FMC | F M C CORP | 8,307 | $614K | 0.0% | $39.36 | +45.9% | COM NEW | 302491303 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,224 | $612K | 0.0% | $50.05 | — | FT STRG INCM ETF | 33739Q309 |
| BIV | VANGUARD BD INDEX FD INC | 7,493 | $609K | 0.0% | $83.44 | — | INTERMED TERM | 921937819 |
| — | CORESITE RLTY CORP | 6,971 | $608K | 0.0% | $91.10 | — | COM | 21870Q105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 27,700 | $607K | 0.0% | $21.45 | — | COM | 401664107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,290 | $606K | 0.0% | $48.45 | +19.7% | SHS - A - | N53745100 |
| WCN | WASTE CONNECTIONS INC | 8,088 | $601K | 0.0% | $58.21 | +24.4% | COM | 94106B101 |
| ED | CONSOLIDATED EDISON INC | 7,834 | $599K | 0.0% | $49.12 | +23.1% | COM | 209115104 |
| — | LIBERTY ALL STAR EQUITY FD | 111,125 | $598K | 0.0% | $5.60 | — | SH BEN INT | 530158104 |
| TTEK | TETRA TECH INC NEW | 11,379 | $589K | 0.0% | $8.99 | +37.9% | COM | 88162G103 |
| DVN | DEVON ENERGY CORP NEW | 26,045 | $587K | 0.0% | $27.02 | -18.7% | COM | 25179M103 |
| JD | JD COM INC | 27,986 | $586K | 0.0% | $34.85 | — | SPON ADR CL A | 47215P106 |
| MGA | MAGNA INTL INC | 12,782 | $581K | 0.0% | $36.68 | +5.3% | COM | 559222401 |
| NNI | NELNET INC | 11,071 | $579K | 0.0% | $48.61 | +10.8% | CL A | 64031N108 |
| — | ETF MANAGERS TR | 17,156 | $578K | 0.0% | $27.65 | — | PRIME CYBR SCRTY | 26924G201 |
| GDX | VANECK VECTORS ETF TR | 27,177 | $573K | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,220 | $571K | 0.0% | $17.72 | +46.3% | COM | 01741R102 |
| IBN | ICICI BK LTD | 55,235 | $568K | 0.0% | $8.06 | — | ADR | 45104G104 |
| ICLR | ICON PLC | 4,380 | $566K | 0.0% | $76.70 | +80.1% | SHS | G4705A100 |
| — | TORTOISE ENERGY INFRA CORP | 28,347 | $564K | 0.0% | $28.38 | — | COM | 89147L100 |
| DOV | DOVER CORP | 7,846 | $557K | 0.0% | $56.71 | +29.4% | COM | 260003108 |
| — | PETIQ INC | 23,644 | $555K | 0.0% | $39.32 | — | COM CL A | 71639T106 |
| MAS | MASCO CORP | 18,875 | $552K | 0.0% | $29.85 | -7.2% | COM | 574599106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,591 | $551K | 0.0% | $24.40 | +76.3% | COM | 868459108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,943 | $547K | 0.0% | $28.54 | +29.9% | COM | 419870100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,443 | $546K | 0.0% | $40.91 | — | WTR ETF | 33733B100 |
| TXT | TEXTRON INC | 11,800 | $543K | 0.0% | $49.19 | +13.2% | COM | 883203101 |
| IJT | ISHARES TR | 3,359 | $542K | 0.0% | $126.63 | — | S&P SML 600 GWT | 464287887 |
| SPIB | SPDR SERIES TRUST | 16,379 | $541K | 0.0% | $33.31 | — | PORTFOLIO INTRMD | 78464A375 |
| IDU | ISHARES TR | 4,012 | $538K | 0.0% | $122.70 | — | U.S. UTILITS ETF | 464287697 |
| MAA | MID AMER APT CMNTYS INC | 5,600 | $536K | 0.0% | $68.97 | +12.9% | COM | 59522J103 |
| WRB | W R BERKLEY CORPORATION | 7,243 | $535K | 0.0% | $15.42 | +24.6% | COM | 084423102 |
| GLW | CORNING INC | 17,691 | $534K | 0.0% | $12.63 | +107.2% | COM | 219350105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 107,155 | $534K | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| IXJ | ISHARES TR | 9,400 | $533K | 0.0% | $78.64 | — | GLOB HLTHCRE ETF | 464287325 |
| VMC | VULCAN MATLS CO | 5,386 | $532K | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| CPRT | COPART INC | 11,114 | $531K | 0.0% | $7.54 | +63.8% | COM | 217204106 |
| BANR | BANNER CORP | 9,891 | $529K | 0.0% | $36.53 | +21.9% | COM NEW | 06652V208 |
| — | TABLEAU SOFTWARE INC | 4,387 | $526K | 0.0% | $78.13 | — | CL A | 87336U105 |
| — | DEUTSCHE BK AG LONDON | 23,134 | $526K | 0.0% | $21.42 | — | ETN DJ HY 2022 | 25153Q658 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,286 | $526K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| NDAQ | NASDAQ INC | 6,407 | $523K | 0.0% | $20.78 | +23.1% | COM | 631103108 |
| MAT | MATTEL INC | 51,930 | $519K | 0.0% | $26.20 | -49.4% | COM | 577081102 |
| — | ISHARES GOLD TRUST | 41,979 | $516K | 0.0% | $11.86 | — | ISHARES | 464285105 |
| MELI | MERCADOLIBRE INC | 1,760 | $515K | 0.0% | $245.31 | +32.1% | COM | 58733R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,315 | $512K | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| — | GABELLI DIVD & INCOME TR | 27,937 | $511K | 0.0% | $20.20 | — | COM | 36242H104 |
| — | GTT COMMUNICATIONS INC | 21,553 | $510K | 0.0% | $21.93 | — | COM | 362393100 |
| — | LOGMEIN INC | 6,253 | $510K | 0.0% | $95.07 | — | COM | 54142L109 |
| MKL | MARKEL CORP | 490 | $509K | 0.0% | $753.53 | +45.1% | COM | 570535104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 137,256 | $508K | 0.0% | $7.30 | — | COM SH BEN INT | 36465A109 |
| CVE | CENOVUS ENERGY INC | 71,778 | $505K | 0.0% | $9.26 | -22.3% | COM | 15135U109 |
| NEM | NEWMONT MINING CORP | 14,581 | $505K | 0.0% | $25.32 | +2.9% | COM | 651639106 |
| — | ISHARES TR | 33,222 | $502K | 0.0% | $16.33 | — | INTL PFD STK ETF | 46429B135 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,729 | $500K | 0.0% | $48.54 | — | S&P SMLCP LOW | 46138G102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,244 | $499K | 0.0% | $46.99 | — | S&P MIDCP LOW | 46138E198 |
| INCY | INCYTE CORP | 7,795 | $496K | 0.0% | $82.14 | -21.0% | COM | 45337C102 |
| — | STERICYCLE INC | 13,510 | $496K | 0.0% | $92.96 | — | COM | 858912108 |
| KBE | SPDR SERIES TRUST | 13,252 | $495K | 0.0% | $40.23 | — | S&P BK ETF | 78464A797 |
| DNOW | NOW INC | 42,411 | $494K | 0.0% | $25.69 | -45.6% | COM | 67011P100 |
| — | HOSPITALITY PPTYS TR | 20,600 | $492K | 0.0% | $26.02 | — | COM SH BEN INT | 44106M102 |
| — | GENESEE & WYO INC | 6,628 | $491K | 0.0% | $70.80 | — | CL A | 371559105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,754 | $488K | 0.0% | $67.69 | +34.6% | COM | 31620M106 |
| AQN | ALGONQUIN PWR UTILS CORP | 48,432 | $487K | 0.0% | $6.51 | +10.5% | COM | 015857105 |
| — | PIMCO MUN INCOME FD II | 36,620 | $487K | 0.0% | $12.95 | — | COM | 72200W106 |
| — | GLADSTONE CAPITAL CORP | 66,467 | $485K | 0.0% | $8.47 | — | COM | 376535100 |
| EPAM | EPAM SYS INC | 4,160 | $483K | 0.0% | $53.24 | +130.5% | COM | 29414B104 |
| ERII | ENERGY RECOVERY INC | 71,350 | $480K | 0.0% | $5.98 | +31.7% | COM | 29270J100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $480K | 0.0% | $105.64 | — | 500 VAL IDX FD | 921932703 |
| RGLD | ROYAL GOLD INC | 5,577 | $478K | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| DOCU | DOCUSIGN INC | 11,860 | $475K | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | SPDR SERIES TRUST | 7,925 | $475K | 0.0% | $92.22 | — | S&P 600 SML CAP | 78464A813 |
| EEFT | EURONET WORLDWIDE INC | 4,639 | $475K | 0.0% | $80.40 | +37.7% | COM | 298736109 |
| MGRC | MCGRATH RENTCORP | 9,200 | $474K | 0.0% | $34.70 | +48.2% | COM | 580589109 |
| — | AON PLC | 3,238 | $471K | 0.0% | $116.01 | — | SHS CL A | G0408V102 |
| HRL | HORMEL FOODS CORP | 10,989 | $469K | 0.0% | $29.22 | +22.2% | COM | 440452100 |
| — | TABULA RASA HEALTHCARE INC | 7,335 | $468K | 0.0% | $42.47 | — | COM | 873379101 |
| — | WESTERN ASSET EMRG MKT DEBT | 38,043 | $468K | 0.0% | $14.90 | — | COM | 95766A101 |
| WB | WEIBO CORP | 7,984 | $467K | 0.0% | $100.90 | — | SPONSORED ADR | 948596101 |
| QLYS | QUALYS INC | 6,250 | $467K | 0.0% | $81.88 | -8.0% | COM | 74758T303 |
| — | SENIOR HSG PPTYS TR | 39,860 | $467K | 0.0% | $17.33 | — | SH BEN INT | 81721M109 |
| ABBNY | ABB LTD | 24,486 | $465K | 0.0% | $21.54 | — | SPONSORED ADR | 000375204 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,755 | $465K | 0.0% | $27.47 | +39.7% | COM | 130788102 |
| PCTY | PAYLOCITY HLDG CORP | 7,692 | $463K | 0.0% | $39.39 | +62.8% | COM | 70438V106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,026 | $457K | 0.0% | $135.46 | — | SMLCP 600 VAL | 921932778 |
| INTU | INTUIT | 2,319 | $456K | 0.0% | $104.25 | +90.4% | COM | 461202103 |
| POOL | POOL CORPORATION | 3,066 | $456K | 0.0% | $89.89 | +53.7% | COM | 73278L105 |
| — | TENNECO INC | 16,624 | $455K | 0.0% | $59.02 | — | CL A VTG COM STK | 880349105 |
| SJNK | SPDR SER TR | 17,315 | $451K | 0.0% | $29.90 | — | BLOOMBERG SRT TR | 78468R408 |
| IVE | ISHARES TR | 4,462 | $451K | 0.0% | $79.92 | — | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER N V | 8,363 | $450K | 0.0% | $41.91 | — | N Y SHS NEW | 904784709 |
| HEWJ | ISHARES TR | 16,017 | $450K | 0.0% | $32.01 | — | HDG MSCI JAPAN | 46434V886 |
| SHOP | SHOPIFY INC | 3,227 | $447K | 0.0% | $13.57 | +3.7% | CL A | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,087 | $446K | 0.0% | $85.25 | -17.2% | COM | N6596X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,672 | $445K | 0.0% | $33.18 | — | COM | 681936100 |
| — | APTIV PLC | 7,217 | $444K | 0.0% | $81.90 | — | SHS | G6095L109 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,037 | $443K | 0.0% | $35.13 | +20.4% | COM | 421906108 |
| RBC | RBC BEARINGS INC | 3,372 | $442K | 0.0% | $97.43 | +49.4% | COM | 75524B104 |
| BCML | BAYCOM CORP | 19,148 | $442K | 0.0% | $23.34 | -5.8% | COM | 07272M107 |
| — | CERNER CORP | 8,399 | $440K | 0.0% | $63.53 | — | COM | 156782104 |
| VFH | VANGUARD WORLD FDS | 7,408 | $440K | 0.0% | $60.97 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,439 | $436K | 0.0% | $279.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,746 | $428K | 0.0% | $134.00 | — | COM | 90385D107 |
| BGS | B & G FOODS INC NEW | 14,761 | $427K | 0.0% | $16.23 | -7.1% | COM | 05508R106 |
| LKQ | LKQ CORP | 18,011 | $427K | 0.0% | $25.02 | -2.5% | COM | 501889208 |
| — | CHIMERA INVT CORP | 23,938 | $427K | 0.0% | $16.18 | — | COM NEW | 16934Q208 |
| FIVE | FIVE BELOW INC | 4,150 | $425K | 0.0% | $42.56 | +159.6% | COM | 33829M101 |
| FTNT | FORTINET INC | 6,016 | $424K | 0.0% | $6.88 | +121.3% | COM | 34959E109 |
| PSTG | PURE STORAGE INC | 26,038 | $419K | 0.0% | $21.55 | -8.6% | CL A | 74624M102 |
| — | TD AMERITRADE HLDG CORP | 8,560 | $419K | 0.0% | $39.36 | — | COM | 87236Y108 |
| DHS | WISDOMTREE TR | 6,420 | $418K | 0.0% | $65.07 | — | US HIGH DIVIDEND | 97717W208 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,821 | $416K | 0.0% | $31.88 | — | COM | 007800105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,292 | $416K | 0.0% | $36.53 | — | CONSUMR DISCRE | 33734X101 |
| — | RAYONIER ADVANCED MATLS INC | 5,047 | $416K | 0.0% | $103.69 | — | PFD CV SER A | 75508B203 |
| EMN | EASTMAN CHEM CO | 5,664 | $414K | 0.0% | $53.51 | +15.4% | COM | 277432100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,116 | $408K | 0.0% | $54.52 | — | COM | 78377T107 |
| XEL | XCEL ENERGY INC | 8,277 | $408K | 0.0% | $32.43 | +24.3% | COM | 98389B100 |
| SDOG | ALPS ETF TR | 10,402 | $407K | 0.0% | $43.08 | — | SECTR DIV DOGS | 00162Q858 |
| — | EATON VANCE ENHANCED EQ INC | 31,201 | $404K | 0.0% | $12.57 | — | COM | 278274105 |
| PLNT | PLANET FITNESS INC | 7,529 | $404K | 0.0% | $22.69 | +126.0% | CL A | 72703H101 |
| — | BLACKROCK ENH CAP & INC FD I | 28,237 | $398K | 0.0% | $15.99 | — | COM | 09256A109 |
| — | SPDR SERIES TRUST | 14,987 | $398K | 0.0% | $41.86 | — | S&P OILGAS EXP | 78464A730 |
| TLT | ISHARES TR | 3,274 | $398K | 0.0% | $125.38 | — | 20 YR TR BD ETF | 464287432 |
| ICF | ISHARES TR | 4,145 | $397K | 0.0% | $93.89 | — | COHEN STEER REIT | 464287564 |
| RIO | RIO TINTO PLC | 8,166 | $396K | 0.0% | $40.51 | — | SPONSORED ADR | 767204100 |
| HFWA | HERITAGE FINL CORP WASH | 13,287 | $395K | 0.0% | $20.99 | +55.8% | COM | 42722X106 |
| CMP | COMPASS MINERALS INTL INC | 9,430 | $393K | 0.0% | $54.53 | -20.3% | COM | 20451N101 |
| — | ABIOMED INC | 1,206 | $392K | 0.0% | $320.14 | — | COM | 003654100 |
| — | RED HAT INC | 2,224 | $391K | 0.0% | $144.30 | — | COM | 756577102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,427 | $390K | 0.0% | $139.15 | — | FTSE RAFI 1500 | 46137V597 |
| SNPS | SYNOPSYS INC | 4,609 | $388K | 0.0% | $60.46 | +46.9% | COM | 871607107 |
| POST | POST HLDGS INC | 4,350 | $388K | 0.0% | $36.63 | +64.4% | COM | 737446104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,782 | $385K | 0.0% | $160.10 | — | SMLCP 600 GRTH | 921932794 |
| KMX | CARMAX INC | 6,130 | $385K | 0.0% | $57.03 | +15.7% | COM | 143130102 |
| STRL | STERLING CONSTRUCTION CO INC | 35,325 | $385K | 0.0% | $13.17 | -7.7% | COM | 859241101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,102 | $384K | 0.0% | $48.96 | +42.7% | COM | 45866F104 |
| — | IMMUNOGEN INC | 79,792 | $383K | 0.0% | $8.98 | — | COM | 45253H101 |
| WTM | WHITE MTNS INS GROUP LTD | 446 | $383K | 0.0% | $763.17 | +16.8% | COM | G9618E107 |
| EMLC | VANECK VECTORS ETF TR | 11,584 | $382K | 0.0% | $32.98 | — | JP MORGAN MKTS | 92189H300 |
| — | DISCOVERY INC | 16,496 | $381K | 0.0% | $26.60 | — | COM SER C | 25470F302 |
| XLRE | SELECT SECTOR SPDR TR | 12,181 | $378K | 0.0% | $32.57 | — | RL EST SEL SEC | 81369Y860 |
| CW | CURTISS WRIGHT CORP | 3,700 | $378K | 0.0% | $92.09 | +17.3% | COM | 231561101 |
| — | ANSYS INC | 2,638 | $377K | 0.0% | $84.78 | — | COM | 03662Q105 |
| EL | LAUDER ESTEE COS INC | 2,894 | $377K | 0.0% | $97.43 | +27.3% | CL A | 518439104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 39,452 | $376K | 0.0% | $9.68 | — | COM | 72201C109 |
| CMF | ISHARES TR | 6,424 | $375K | 0.0% | $93.63 | — | CALIF MUN BD ETF | 464288356 |
| — | CDK GLOBAL INC | 7,783 | $373K | 0.0% | $54.97 | — | COM | 12508E101 |
| HCA | HCA HEALTHCARE INC | 3,001 | $373K | 0.0% | $75.79 | +66.3% | COM | 40412C101 |
| IHE | ISHARES TR | 2,625 | $370K | 0.0% | $164.50 | — | U.S. PHARMA ETF | 464288836 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,997 | $369K | 0.0% | $32.74 | +15.2% | COM | 039483102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,612 | $368K | 0.0% | $157.98 | — | S&P500 EQL TEC | 46137V282 |
| IEV | ISHARES TR | 9,225 | $361K | 0.0% | $44.73 | — | EUROPE ETF | 464287861 |
| HELE | HELEN OF TROY CORP LTD | 2,733 | $359K | 0.0% | $119.27 | +10.0% | COM | G4388N106 |
| — | FLAHERTY & CRUMRINE PFD INC | 34,133 | $359K | 0.0% | $11.46 | — | COM | 33848E106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 17,737 | $358K | 0.0% | $22.35 | — | BUYWRIT INCM ETF | 33738R308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,602 | $356K | 0.0% | $30.35 | — | WATER RES ETF | 46137V142 |
| — | CHINA UNICOM (HONG KONG) LTD | 33,192 | $354K | 0.0% | $14.19 | — | SPONSORED ADR | 16945R104 |
| MDYG | SPDR SERIES TRUST | 7,720 | $354K | 0.0% | $45.85 | — | S&P 400 MDCP GRW | 78464A821 |
| OMC | OMNICOM GROUP INC | 4,825 | $353K | 0.0% | $57.03 | +0.3% | COM | 681919106 |
| BBBY | OVERSTOCK COM INC DEL | 25,886 | $352K | 0.0% | $32.88 | -39.3% | COM | 690370101 |
| ABEV | AMBEV SA | 89,878 | $352K | 0.0% | $4.57 | — | SPONSORED ADR | 02319V103 |
| VEEV | VEEVA SYS INC | 3,930 | $351K | 0.0% | $68.66 | +33.0% | CL A COM | 922475108 |
| NBIS | YANDEX N V | 12,804 | $350K | 0.0% | $27.34 | — | SHS CLASS A | N97284108 |
| LNT | ALLIANT ENERGY CORP | 8,273 | $350K | 0.0% | $26.34 | +33.6% | COM | 018802108 |
| CAH | CARDINAL HEALTH INC | 7,798 | $348K | 0.0% | $54.39 | -22.3% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 4,476 | $347K | 0.0% | $51.47 | +25.6% | COM | 172062101 |
| BWA | BORGWARNER INC | 9,927 | $345K | 0.0% | $30.28 | -1.1% | COM | 099724106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 78,450 | $344K | 0.0% | $5.03 | -3.3% | COM | 84920Y106 |
| GRFS | GRIFOLS S A | 18,692 | $343K | 0.0% | $21.54 | — | SP ADR REP B NVT | 398438408 |
| — | WEATHERFORD INTL PLC | 610,684 | $342K | 0.0% | $7.80 | — | ORD SHS | G48833100 |
| TYL | TYLER TECHNOLOGIES INC | 1,838 | $342K | 0.0% | $165.99 | +19.0% | COM | 902252105 |
| MNRO | MONRO INC | 4,978 | $342K | 0.0% | $54.65 | +33.7% | COM | 610236101 |
| — | PIMCO CORPORATE & INCOME OPP | 22,281 | $342K | 0.0% | $16.65 | — | COM | 72201B101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,023 | $341K | 0.0% | $28.27 | — | SML CAP VAL AL | 33737M409 |
| LUV | SOUTHWEST AIRLS CO | 7,336 | $341K | 0.0% | $34.31 | +41.2% | COM | 844741108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 15,575 | $340K | 0.0% | $23.70 | — | DJ GLBL DIVID | 33734X200 |
| EHC | ENCOMPASS HEALTH CORP | 5,517 | $340K | 0.0% | $51.86 | 0.0% | COM | 29261A100 |
| WBS | WEBSTER FINL CORP CONN | 6,881 | $339K | 0.0% | $39.92 | +43.1% | COM | 947890109 |
| IYE | ISHARES TR | 10,890 | $339K | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| — | CONTINENTAL RESOURCES INC | 8,404 | $338K | 0.0% | $58.45 | — | COM | 212015101 |
| BOH | BANK HAWAII CORP | 5,022 | $338K | 0.0% | $57.11 | 0.0% | COM | 062540109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,976 | $338K | 0.0% | $13.84 | — | COM | 6706ER101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,332 | $338K | 0.0% | $43.75 | — | MID CP GR ALPH | 33737M102 |
| — | ROYCE MICRO-CAP TR INC | 45,462 | $337K | 0.0% | $9.78 | — | COM | 780915104 |
| — | SCHNITZER STL INDS | 15,638 | $337K | 0.0% | $25.65 | — | CL A | 806882106 |
| — | CENTURYLINK INC | 22,232 | $337K | 0.0% | $24.99 | — | COM | 156700106 |
| BHC | BAUSCH HEALTH COS INC | 18,210 | $336K | 0.0% | $22.99 | +3.5% | COM | 071734107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,900 | $336K | 0.0% | $86.15 | — | SPON ADR UNITS | 344419106 |
| GNTX | GENTEX CORP | 16,594 | $335K | 0.0% | $16.24 | +29.0% | COM | 371901109 |
| BIL | SPDR SER TR | 3,666 | $335K | 0.0% | $91.66 | — | SPDR BLOOMBERG | 78468R663 |
| — | WESTERN AST INFL LKD OPP & I | 32,800 | $333K | 0.0% | $11.15 | — | COM | 95766R104 |
| OPLN | KAR AUCTION SVCS INC | 6,891 | $329K | 0.0% | $17.30 | +19.9% | COM | 48238T109 |
| — | PEOPLES UTAH BANCORP | 10,871 | $328K | 0.0% | $31.44 | — | COM | 712706209 |
| SSL | SASOL LTD | 11,203 | $328K | 0.0% | $31.68 | — | SPONSORED ADR | 803866300 |
| ITB | ISHARES TR | 10,900 | $327K | 0.0% | $35.78 | — | US HOME CONS ETF | 464288752 |
| ROL | ROLLINS INC | 9,036 | $326K | 0.0% | $23.64 | +0.2% | COM | 775711104 |
| — | IHS MARKIT LTD | 6,768 | $325K | 0.0% | $48.18 | — | SHS | G47567105 |
| LASR | NLIGHT INC | 18,290 | $325K | 0.0% | $27.69 | -31.6% | COM | 65487K100 |
| FTV | FORTIVE CORP | 4,782 | $324K | 0.0% | $33.66 | +35.5% | COM | 34959J108 |
| NVT | NVENT ELECTRIC PLC | 14,402 | $323K | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,560 | $319K | 0.0% | $40.04 | — | CONSUMR STAPLE | 33734X119 |
| CVBF | CVB FINL CORP | 15,786 | $319K | 0.0% | $17.51 | -6.4% | COM | 126600105 |
| — | ISHARES TR | 12,740 | $318K | 0.0% | $25.05 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PRLB | PROTO LABS INC | 2,819 | $318K | 0.0% | $64.36 | +91.6% | COM | 743713109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,578 | $316K | 0.0% | $32.03 | — | COM A SIRIUSXM | 531229409 |
| — | ENCANA CORP | 54,703 | $316K | 0.0% | $9.90 | — | COM | 292505104 |
| TM | TOYOTA MOTOR CORP | 2,718 | $316K | 0.0% | $111.55 | — | SP ADR REP2COM | 892331307 |
| TAL | TAL ED GROUP | 11,857 | $316K | 0.0% | $29.86 | — | SPONSORED ADS | 874080104 |
| PHM | PULTE GROUP INC | 12,108 | $315K | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| — | VMWARE INC | 2,290 | $314K | 0.0% | $145.32 | — | CL A COM | 928563402 |
| — | WESTROCK CO | 8,282 | $313K | 0.0% | $60.37 | — | COM | 96145D105 |
| ILMN | ILLUMINA INC | 1,037 | $311K | 0.0% | $270.96 | +14.3% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 6,156 | $311K | 0.0% | $52.49 | — | SBI MATERIALS | 81369Y100 |
| TREX | TREX CO INC | 5,244 | $311K | 0.0% | $23.79 | +31.6% | COM | 89531P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,081 | $310K | 0.0% | $58.21 | +14.3% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,290 | $309K | 0.0% | $54.78 | -11.5% | SHS | G66721104 |
| AA | ALCOA CORP | 11,587 | $308K | 0.0% | $29.38 | +9.3% | COM | 013872106 |
| WHR | WHIRLPOOL CORP | 2,870 | $307K | 0.0% | $174.00 | -34.8% | COM | 963320106 |
| — | CREDIT SUISSE GROUP | 28,274 | $307K | 0.0% | $15.82 | — | SPONSORED ADR | 225401108 |
| — | ISHARES TR | 12,515 | $305K | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PSA | PUBLIC STORAGE | 1,507 | $305K | 0.0% | $148.19 | +2.5% | COM | 74460D109 |
| CFG | CITIZENS FINL GROUP INC | 10,228 | $304K | 0.0% | $21.49 | +19.6% | COM | 174610105 |
| FUL | FULLER H B CO | 7,100 | $303K | 0.0% | $43.91 | -6.1% | COM | 359694106 |
| XLU | SELECT SECTOR SPDR TR | 5,713 | $302K | 0.0% | $49.72 | — | SBI INT-UTILS | 81369Y886 |
| LECO | LINCOLN ELEC HLDGS INC | 3,832 | $302K | 0.0% | $69.84 | +18.9% | COM | 533900106 |
| BCPC | BALCHEM CORP | 3,852 | $302K | 0.0% | $61.22 | +41.3% | COM | 057665200 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,381 | $301K | 0.0% | $26.45 | — | COM SHS BEN IN | 637870106 |
| — | FLAHERTY & CRUMRINE PFD INC | 26,000 | $300K | 0.0% | $12.78 | — | COM | 338480106 |
| NEOG | NEOGEN CORP | 5,234 | $298K | 0.0% | $31.09 | +0.6% | COM | 640491106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,213 | $296K | 0.0% | $43.63 | -21.6% | COM | 02376R102 |
| EPR | EPR PPTYS | 4,630 | $296K | 0.0% | $60.42 | — | COM SH BEN INT | 26884U109 |
| — | SEATTLE GENETICS INC | 5,217 | $296K | 0.0% | $44.74 | — | COM | 812578102 |
| CACC | CREDIT ACCEP CORP MICH | 774 | $295K | 0.0% | $215.78 | +86.7% | COM | 225310101 |
| — | TWENTY FIRST CENTY FOX INC | 6,137 | $295K | 0.0% | $35.44 | — | CL A | 90130A101 |
| BCS | BARCLAYS PLC | 39,058 | $294K | 0.0% | $11.67 | — | ADR | 06738E204 |
| STLD | STEEL DYNAMICS INC | 9,722 | $292K | 0.0% | $26.02 | +24.6% | COM | 858119100 |
| GRMN | GARMIN LTD | 4,610 | $292K | 0.0% | $40.00 | +37.0% | SHS | H2906T109 |
| CDW | CDW CORP | 3,587 | $291K | 0.0% | $33.71 | +134.4% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,036 | $290K | 0.0% | $24.16 | +27.9% | COM | 595017104 |
| — | INTERPUBLIC GROUP COS INC | 14,059 | $290K | 0.0% | $11.68 | +46.7% | COM | 460690100 |
| — | ISHARES TR | 11,660 | $289K | 0.0% | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| KR | KROGER CO | 10,486 | $288K | 0.0% | $25.28 | -1.5% | COM | 501044101 |
| PTC | PTC INC | 3,457 | $287K | 0.0% | $87.81 | 0.0% | COM | 69370C100 |
| MTZ | MASTEC INC | 7,033 | $285K | 0.0% | $46.60 | -7.6% | COM | 576323109 |
| BCE | BCE INC | 7,214 | $285K | 0.0% | $25.48 | +2.2% | COM NEW | 05534B760 |
| IGM | ISHARES TR | 1,650 | $283K | 0.0% | $121.99 | — | EXPND TEC SC ETF | 464287549 |
| FXN | FIRST TR EXCHANGE TRADED FD | 24,380 | $281K | 0.0% | $15.17 | — | ENERGY ALPHADX | 33734X127 |
| ATR | APTARGROUP INC | 2,979 | $280K | 0.0% | $64.85 | +43.2% | COM | 038336103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,680 | $280K | 0.0% | $50.46 | — | TCW OPPORTUNIS | 33740F805 |
| XBI | SPDR SERIES TRUST | 3,896 | $280K | 0.0% | $64.87 | — | S&P BIOTECH | 78464A870 |
| DVYE | ISHARES INC | 7,450 | $279K | 0.0% | $37.45 | — | EM MKTS DIV ETF | 464286319 |
| ATHM | AUTOHOME INC | 3,570 | $279K | 0.0% | $32.55 | — | SP ADR RP CL A | 05278C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,419 | $279K | 0.0% | $63.73 | +46.4% | COM | 015271109 |
| KMT | KENNAMETAL INC | 8,303 | $276K | 0.0% | $26.22 | +17.7% | COM | 489170100 |
| NAVI | NAVIENT CORPORATION | 31,204 | $275K | 0.0% | $12.83 | -10.7% | COM | 63938C108 |
| — | THOMSON REUTERS CORP | 5,669 | $274K | 0.0% | $48.33 | — | COM NEW | 884903709 |
| — | ARISTA NETWORKS INC | 1,299 | $274K | 0.0% | $237.72 | — | COM | 040413106 |
| — | CBL & ASSOC PPTYS INC | 142,597 | $274K | 0.0% | $8.20 | — | COM | 124830100 |
| — | INDIA FD INC | 13,558 | $274K | 0.0% | $23.65 | — | COM | 454089103 |
| AX | AXOS FINL INC | 10,900 | $274K | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| XYZ | SQUARE INC | 4,860 | $273K | 0.0% | $57.12 | +23.6% | CL A | 852234103 |
| MCK | MCKESSON CORP | 2,444 | $270K | 0.0% | $130.28 | -9.3% | COM | 58155Q103 |
| — | MOMO INC | 11,367 | $270K | 0.0% | $38.71 | — | ADR | 60879B107 |
| — | GRUBHUB INC | 3,499 | $269K | 0.0% | $116.28 | — | COM | 400110102 |
| SCHE | SCHWAB STRATEGIC TR | 11,360 | $267K | 0.0% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| EVRG | EVERGY INC | 4,702 | $267K | 0.0% | $40.12 | +9.6% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 3,097 | $267K | 0.0% | $29.06 | +12.9% | COM | 29364G103 |
| VFVA | VANGUARD WELLINGTON FD | 4,160 | $266K | 0.0% | $73.88 | — | US VALUE FACTR | 921935805 |
| — | CONTROL4 CORP | 15,130 | $266K | 0.0% | $34.33 | — | COM | 21240D107 |
| AIN | ALBANY INTL CORP | 4,262 | $266K | 0.0% | $65.59 | -2.6% | CL A | 012348108 |
| BOND | PIMCO ETF TR | 2,582 | $265K | 0.0% | $105.53 | — | ACTIVE BD ETF | 72201R775 |
| VFQY | VANGUARD WELLINGTON FD | 3,765 | $263K | 0.0% | $69.85 | — | US QUALITY | 921935706 |
| COTY | COTY INC | 40,158 | $263K | 0.0% | $17.18 | -49.7% | COM CL A | 222070203 |
| IYW | ISHARES TR | 1,638 | $262K | 0.0% | $104.57 | — | U.S. TECH ETF | 464287721 |
| — | YY INC | 4,355 | $261K | 0.0% | $69.30 | — | ADS REPCOM CLA | 98426T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,675 | $260K | 0.0% | $10.60 | +12.5% | COM | 42824C109 |
| EGBN | EAGLE BANCORP INC MD | 5,339 | $260K | 0.0% | $41.42 | -4.1% | COM | 268948106 |
| HOLX | HOLOGIC INC | 6,338 | $260K | 0.0% | $40.34 | +1.7% | COM | 436440101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,701 | $260K | 0.0% | $45.79 | +36.9% | COM | 82982L103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 24,652 | $257K | 0.0% | $16.74 | — | COM | 184692101 |
| — | CRANE CO | 3,548 | $256K | 0.0% | $62.31 | — | COM | 224399105 |
| ROAM | LATTICE STRATEGIES TR | 11,550 | $255K | 0.0% | $23.08 | — | HARTFRD EMRG ETF | 518416201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,675 | $255K | 0.0% | $59.10 | — | SHS | 337344105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,285 | $255K | 0.0% | $61.49 | +87.0% | COM | 109194100 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 4,147 | $254K | 0.0% | $66.14 | — | COM SHS | 33733F101 |
| NTRS | NORTHERN TR CORP | 3,041 | $254K | 0.0% | $49.64 | +51.7% | COM | 665859104 |
| THO | THOR INDS INC | 4,871 | $253K | 0.0% | $57.93 | 0.0% | COM | 885160101 |
| CLF | CLEVELAND CLIFFS INC | 32,959 | $253K | 0.0% | $7.52 | +26.0% | COM | 185899101 |
| — | FRANKLIN LTD DURATION INC TR | 28,055 | $253K | 0.0% | $13.03 | — | COM | 35472T101 |
| PGR | PROGRESSIVE CORP OHIO | 4,158 | $251K | 0.0% | $48.64 | +7.9% | COM | 743315103 |
| — | QUOTIENT TECHNOLOGY INC | 23,488 | $251K | 0.0% | $11.70 | — | COM | 749119103 |
| RYN | RAYONIER INC | 9,080 | $251K | 0.0% | $32.12 | — | COM | 754907103 |
| — | GCI LIBERTY INC | 6,101 | $251K | 0.0% | $52.68 | — | COM CLASS A | 36164V305 |
| — | HARRIS CORP DEL | 1,861 | $251K | 0.0% | $134.87 | — | COM | 413875105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,151 | $250K | 0.0% | $122.69 | -8.0% | COM | 609839105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,846 | $250K | 0.0% | $13.03 | — | SH BEN INT | 09248E102 |
| — | REVLON INC | 9,848 | $248K | 0.0% | $25.18 | — | CL A NEW | 761525609 |
| — | PRA HEALTH SCIENCES INC | 2,698 | $248K | 0.0% | $74.84 | — | COM | 69354M108 |
| DCI | DONALDSON INC | 5,702 | $247K | 0.0% | $28.70 | +60.4% | COM | 257651109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,273 | $246K | 0.0% | $33.04 | — | UNIT LTD PARTN | 726503105 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,631 | $246K | 0.0% | $8.97 | +11.0% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 6,021 | $245K | 0.0% | $48.74 | -4.4% | COM | 989701107 |
| — | CIMPRESS N V | 2,361 | $244K | 0.0% | $88.73 | — | SHS EURO | N20146101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,310 | $244K | 0.0% | $60.98 | +11.5% | COM | 363576109 |
| CHE | CHEMED CORP NEW | 852 | $241K | 0.0% | $223.21 | +32.1% | COM | 16359R103 |
| HEI | HEICO CORP NEW | 3,104 | $240K | 0.0% | $41.90 | +99.0% | COM | 422806109 |
| — | EATON VANCE TXMGD GL BUYWR O | 25,170 | $240K | 0.0% | $11.71 | — | COM | 27829C105 |
| BTI | BRITISH AMERN TOB PLC | 7,524 | $240K | 0.0% | $63.23 | — | SPONSORED ADR | 110448107 |
| RWT | REDWOOD TR INC | 15,928 | $240K | 0.0% | $14.86 | — | COM | 758075402 |
| FDS | FACTSET RESH SYS INC | 1,194 | $239K | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| — | BARRICK GOLD CORP | 17,630 | $239K | 0.0% | $15.27 | — | COM | 067901108 |
| GOOD | GLADSTONE COML CORP | 13,332 | $239K | 0.0% | $17.93 | — | COM | 376536108 |
| NVCR | NOVOCURE LTD | 7,082 | $237K | 0.0% | $28.41 | +28.7% | ORD SHS | G6674U108 |
| — | BARNES GROUP INC | 4,419 | $237K | 0.0% | $63.05 | — | COM | 067806109 |
| AEE | AMEREN CORP | 3,625 | $236K | 0.0% | $46.39 | +17.3% | COM | 023608102 |
| VDE | VANGUARD WORLD FDS | 3,042 | $235K | 0.0% | $91.87 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SERIES TRUST | 7,131 | $232K | 0.0% | $32.53 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 2,858 | $232K | 0.0% | $81.18 | — | MIN VOL GBL ETF | 464286525 |
| AVB | AVALONBAY CMNTYS INC | 1,334 | $232K | 0.0% | $109.19 | +29.2% | COM | 053484101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,977 | $232K | 0.0% | $17.69 | — | UNIT | 46138B103 |
| — | ASPEN TECHNOLOGY INC | 2,810 | $231K | 0.0% | $49.52 | — | COM | 045327103 |
| — | KIRKLAND LAKE GOLD LTD | 8,843 | $231K | 0.0% | $26.12 | — | COM | 49741E100 |
| — | ROYCE GLOBAL VALUE TR INC | 25,858 | $230K | 0.0% | $8.73 | — | COM | 78081T104 |
| NUS | NU SKIN ENTERPRISES INC | 3,752 | $230K | 0.0% | $47.78 | +9.8% | CL A | 67018T105 |
| — | FEDERAL REALTY INVT TR | 1,946 | $230K | 0.0% | $120.58 | — | SH BEN INT NEW | 313747206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,326 | $229K | 0.0% | $2.45 | +14.1% | COM | 74348T102 |
| — | CHINA PETE & CHEM CORP | 3,228 | $228K | 0.0% | $73.22 | — | SPON ADR H SHS | 16941R108 |
| TRNO | TERRENO RLTY CORP | 6,473 | $228K | 0.0% | $18.76 | — | COM | 88146M101 |
| MMSI | MERIT MED SYS INC | 4,071 | $227K | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| PCG | PG&E CORP | 9,509 | $226K | 0.0% | $47.82 | -26.0% | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,942 | $226K | 0.0% | $112.77 | +7.9% | CL B | 913903100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,665 | $226K | 0.0% | $77.12 | +38.2% | COM NEW | 53220K504 |
| IDA | IDACORP INC | 2,421 | $225K | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,145 | $225K | 0.0% | $29.65 | -4.6% | COM CL A | 32055Y201 |
| FSLR | FIRST SOLAR INC | 5,291 | $225K | 0.0% | $51.90 | -15.4% | COM | 336433107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,000 | $223K | 0.0% | $29.60 | — | SH BEN INT NEW | 409735206 |
| TTC | TORO CO | 3,995 | $223K | 0.0% | $45.52 | +27.6% | COM | 891092108 |
| XPMQX | PIMCO MUN INCOME FD III | 19,990 | $223K | 0.0% | $11.40 | — | COM | 72201A103 |
| HPQ | HP INC | 10,904 | $223K | 0.0% | $17.36 | +5.1% | COM | 40434L105 |
| HTH | HILLTOP HOLDINGS INC | 12,500 | $223K | 0.0% | $21.16 | -10.4% | COM | 432748101 |
| DXC | DXC TECHNOLOGY CO | 4,179 | $222K | 0.0% | $81.60 | -18.8% | COM | 23355L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,070 | $222K | 0.0% | $102.70 | +113.0% | COM | 879360105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,576 | $220K | 0.0% | $16.21 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 1,674 | $220K | 0.0% | $171.03 | — | COM | 723787107 |
| SA | SEABRIDGE GOLD INC | 16,604 | $220K | 0.0% | $12.64 | 0.0% | COM | 811916105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,954 | $220K | 0.0% | $36.46 | +5.2% | COM | 416515104 |
| CWB | SPDR SERIES TRUST | 4,670 | $219K | 0.0% | $53.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,801 | $219K | 0.0% | $57.62 | — | INTL DVD ETF | 921946810 |
| SUSA | ISHARES TR | 2,121 | $219K | 0.0% | $69.88 | — | MSCI USA ESG SLC | 464288802 |
| RSG | REPUBLIC SVCS INC | 3,034 | $219K | 0.0% | $64.63 | +1.7% | COM | 760759100 |
| — | SPLUNK INC | 2,079 | $218K | 0.0% | $104.86 | — | COM | 848637104 |
| URI | UNITED RENTALS INC | 2,125 | $218K | 0.0% | $113.05 | +3.2% | COM | 911363109 |
| — | RITCHIE BROS AUCTIONEERS | 6,624 | $217K | 0.0% | $22.20 | — | COM | 767744105 |
| — | AT HOME GROUP INC | 11,621 | $217K | 0.0% | $25.94 | — | COM | 04650Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,667 | $217K | 0.0% | $58.78 | +9.7% | COM | 29089Q105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,408 | $216K | 0.0% | $27.50 | — | DWA DEV MKTS | 46138E875 |
| EGP | EASTGROUP PPTY INC | 2,354 | $216K | 0.0% | $95.36 | — | COM | 277276101 |
| SSRM | SSR MNG INC | 17,860 | $216K | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| TTD | THE TRADE DESK INC | 1,850 | $215K | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,786 | $214K | 0.0% | $10.11 | — | UNIT | 85207H104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 7,424 | $214K | 0.0% | $35.95 | — | INTL BUYBACK | 46138E644 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,003 | $213K | 0.0% | $36.70 | — | MID CAP VAL FD | 33737M201 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $213K | 0.0% | $7.75 | +13.1% | COM | 379463102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 36,460 | $213K | 0.0% | $6.81 | — | COM | 21833P103 |
| SCHB | SCHWAB STRATEGIC TR | 3,560 | $213K | 0.0% | $52.89 | — | US BRD MKT ETF | 808524102 |
| WIX | WIX COM LTD | 2,343 | $212K | 0.0% | $96.89 | -2.5% | SHS | M98068105 |
| NEU | NEWMARKET CORP | 513 | $212K | 0.0% | $341.94 | 0.0% | COM | 651587107 |
| AOS | SMITH A O | 4,961 | $212K | 0.0% | $54.29 | -25.7% | COM | 831865209 |
| — | PHYSICIANS RLTY TR | 13,154 | $211K | 0.0% | $16.04 | — | COM | 71943U104 |
| REXR | REXFORD INDL RLTY INC | 7,110 | $210K | 0.0% | $31.33 | — | COM | 76169C100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,494 | $210K | 0.0% | $32.86 | — | COM | 36467J108 |
| — | CANTEL MEDICAL CORP | 2,818 | $210K | 0.0% | $107.66 | — | COM | 138098108 |
| NOW | SERVICENOW INC | 1,177 | $210K | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| UGI | UGI CORP NEW | 3,938 | $210K | 0.0% | $47.17 | +17.8% | COM | 902681105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,243 | $209K | 0.0% | $27.15 | 0.0% | COM | 61174X109 |
| AAT | AMERICAN ASSETS TR INC | 5,204 | $209K | 0.0% | $40.16 | — | COM | 024013104 |
| MOH | MOLINA HEALTHCARE INC | 1,800 | $209K | 0.0% | $131.06 | 0.0% | COM | 60855R100 |
| — | WESTERN ASST INFLTN LKD INM | 19,766 | $209K | 0.0% | $11.42 | — | COM SH BEN INT | 95766Q106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 7,110 | $208K | 0.0% | $29.25 | — | LIBERTY US ETF | 35473P504 |
| DKS | DICKS SPORTING GOODS INC | 6,664 | $208K | 0.0% | $28.50 | -2.4% | COM | 253393102 |
| MMI | MARCUS & MILLICHAP INC | 6,058 | $208K | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| LOPE | GRAND CANYON ED INC | 2,159 | $208K | 0.0% | $36.04 | +222.6% | COM | 38526M106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,178 | $207K | 0.0% | $21.85 | — | COM | 32054K103 |
| DEM | WISDOMTREE TR | 5,150 | $207K | 0.0% | $42.78 | — | EMER MKT HIGH FD | 97717W315 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,256 | $207K | 0.0% | $35.35 | -18.4% | CL A | 499049104 |
| — | HORIZON PHARMA PLC | 10,592 | $207K | 0.0% | $14.44 | — | SHS | G4617B105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,122 | $206K | 0.0% | $97.08 | — | COM | 29472R108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,084 | $205K | 0.0% | $58.94 | +41.2% | COM | 681116109 |
| FLS | FLOWSERVE CORP | 5,387 | $205K | 0.0% | $37.12 | +8.2% | COM | 34354P105 |
| — | SUNTRUST BKS INC | 4,056 | $205K | 0.0% | $66.19 | — | COM | 867914103 |
| L | LOEWS CORP | 4,499 | $205K | 0.0% | $48.83 | -6.4% | COM | 540424108 |
| PLD | PROLOGIS INC | 3,472 | $204K | 0.0% | $53.52 | -0.7% | COM | 74340W103 |
| — | NATIONAL INSTRS CORP | 4,485 | $204K | 0.0% | $48.38 | — | COM | 636518102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,331 | $203K | 0.0% | $93.50 | -5.1% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 1,879 | $203K | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| ARMK | ARAMARK | 6,984 | $202K | 0.0% | $25.01 | -5.2% | COM | 03852U106 |
| — | FIRST TR MLP & ENERGY INCOME | 20,565 | $202K | 0.0% | $11.82 | — | COM | 33739B104 |
| GTLS | CHART INDS INC | 3,088 | $201K | 0.0% | $53.79 | +22.7% | COM PAR $0.01 | 16115Q308 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,775 | $200K | 0.0% | $57.12 | +170.9% | COM | 558868105 |
| HST | HOST HOTELS & RESORTS INC | 12,001 | $200K | 0.0% | $12.42 | +15.1% | COM | 44107P104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,783 | $200K | 0.0% | $49.01 | +53.1% | COM SER C | 530307305 |
| — | COHEN & STEERS REIT & PFD IN | 11,165 | $199K | 0.0% | $19.35 | — | COM | 19247X100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,267 | $198K | 0.0% | $32.21 | — | UNIT LTD PARTN | 864482104 |
| — | LIONS GATE ENTMNT CORP | 13,144 | $196K | 0.0% | $24.39 | — | CL B NON VTG | 535919500 |
| FLO | FLOWERS FOODS INC | 10,509 | $194K | 0.0% | $14.38 | -0.1% | COM | 343498101 |
| QNST | QUINSTREET INC | 11,966 | $194K | 0.0% | $12.68 | +18.6% | COM | 74874Q100 |
| — | NUVEEN REAL ASSET INM AND GW | 13,613 | $186K | 0.0% | $17.93 | — | COM | 67074Y105 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,950 | $184K | 0.0% | $14.21 | — | COM NEW | 64828T201 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 12,168 | $183K | 0.0% | $15.04 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO INCOME STRATEGY FUND I | 19,134 | $182K | 0.0% | $10.11 | — | COM | 72201J104 |
| — | ENSCO PLC | 51,050 | $182K | 0.0% | $20.70 | — | SHS CLASS A | G3157S106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,354 | $174K | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | REDHILL BIOPHARMA LTD | 31,000 | $172K | 0.0% | $12.07 | — | SPONSORED ADS | 757468103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 17,302 | $167K | 0.0% | $13.11 | — | COM | 48661E108 |
| — | GOLDCORP INC NEW | 16,950 | $166K | 0.0% | $16.99 | — | COM | 380956409 |
| — | HANCOCK JOHN PREMUIM DIV FD | 11,853 | $164K | 0.0% | $13.84 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUN VALUE FD INC | 16,915 | $157K | 0.0% | $9.75 | — | COM | 670928100 |
| CNH | CNH INDL N V | 16,863 | $155K | 0.0% | $8.56 | -9.7% | SHS | N20944109 |
| ADNT | ADIENT PLC | 10,306 | $155K | 0.0% | $51.76 | -50.0% | ORD SHS | G0084W101 |
| NAGE | CHROMADEX CORP | 45,000 | $154K | 0.0% | $4.28 | -18.8% | COM NEW | 171077407 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,000 | $151K | 0.0% | $15.10 | — | SELCT INTL ETF | 23908L405 |
| — | TEMPLETON EMERG MKTS INCOME | 15,559 | $150K | 0.0% | $11.25 | — | COM | 880192109 |
| CERS | CERUS CORP | 28,882 | $146K | 0.0% | $5.27 | +10.0% | COM | 157085101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,668 | $146K | 0.0% | $14.40 | — | COM | 67066V101 |
| — | PROSPECT CAPITAL CORPORATION | 147,000 | $145K | 0.0% | $5.72 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CONDOR HOSPITALITY TR INC | 20,533 | $141K | 0.0% | $6.87 | — | COM NEW | 20676Y403 |
| — | VISTAGEN THERAPEUTICS INC | 94,000 | $141K | 0.0% | $2.70 | — | COM NEW | 92840H202 |
| — | FINISAR CORP | 140,000 | $133K | 0.0% | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | SELECT INCOME REIT | 18,095 | $133K | 0.0% | $23.15 | — | COM SH BEN INT | 81618T100 |
| — | BANK COMM HLDGS | 12,052 | $132K | 0.0% | $11.45 | — | COM | 06424J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,391 | $130K | 0.0% | $12.51 | — | TR UNIT | 85208R101 |
| — | VEREIT INC | 17,468 | $125K | 0.0% | $8.08 | — | COM | 92339V100 |
| — | HCI GROUP INC | 120,000 | $121K | 0.0% | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | PENNYMAC CORP | 120,000 | $119K | 0.0% | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | II VI INC | 120,000 | $117K | 0.0% | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | SWEDISH EXPT CR CORP | 20,519 | $115K | 0.0% | $6.08 | — | ROG AGRI ETN22 | 870297603 |
| — | TUTOR PERINI CORP | 125,000 | $115K | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $114K | 0.0% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BARCLAYS BK PLC | 110,000 | $113K | 0.0% | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,690 | $113K | 0.0% | $12.07 | — | COM SH BEN INT | 128125101 |
| EXPI | EXP WORLD HOLDINGS INC | 15,775 | $112K | 0.0% | $6.86 | -23.2% | COM | 30212W100 |
| — | BARCLAYS BANK PLC | 110,000 | $112K | 0.0% | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $112K | 0.0% | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | DYCOM INDS INC | 120,000 | $111K | 0.0% | $0.93 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | REDWOOD TR INC | 120,000 | $110K | 0.0% | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $110K | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 120,000 | $110K | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $109K | 0.0% | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ACELRX PHARMACEUTICALS INC | 47,000 | $109K | 0.0% | $5.02 | — | COM | 00444T100 |
| — | NEW YORK CMNTY BANCORP INC | 11,303 | $106K | 0.0% | $12.87 | — | COM | 649445103 |
| — | PDC ENERGY INC | 120,000 | $106K | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | COMMUNITY WEST BANCSHARES | 10,477 | $105K | 0.0% | $10.02 | — | COM | 204157101 |
| — | CALAMP CORP | 110,000 | $105K | 0.0% | $0.92 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | SYNAPTICS INC | 120,000 | $105K | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| VKTX | VIKING THERAPEUTICS INC | 13,655 | $104K | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,300 | $102K | 0.0% | $10.91 | — | COM SHS | 6706EN100 |
| — | LUMENTUM HLDGS INC | 100,000 | $100K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | GRANITE PT MTG TR INC | 100,000 | $98,000 | 0.0% | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | BLACKSTONE MTG TR INC | 100,000 | $97,000 | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | PROSPECT CAPITAL CORPORATION | 97,000 | $97,000 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | HERCULES CAPITAL INC | 100,000 | $95,000 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | AIR TRANSPORT SERVICES GRP I | 100,000 | $95,000 | 0.0% | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | SOUTHWESTERN ENERGY CO | 27,691 | $94,000 | 0.0% | $9.72 | — | COM | 845467109 |
| — | WESTERN ASSET MTG CAP CORP | 100,000 | $92,000 | 0.0% | $0.99 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | NOVAVAX INC | 49,150 | $90,000 | 0.0% | $3.57 | — | COM | 670002104 |
| — | NEUBERGER BERMAN MLP INCOME | 13,200 | $88,000 | 0.0% | $7.06 | — | COM | 64129H104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 13,080 | $87,000 | 0.0% | $8.10 | 0.0% | COM NEW | 528872302 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,486 | $86,000 | 0.0% | $8.13 | -16.8% | COM | 760416107 |
| — | CAESARS ENTMT CORP | 12,150 | $82,000 | 0.0% | $10.70 | — | COM | 127686103 |
| SNAP | SNAP INC | 13,970 | $77,000 | 0.0% | $12.48 | -47.9% | CL A | 83304A106 |
| YTRA | YATRA ONLINE INC | 18,650 | $75,000 | 0.0% | $5.31 | -9.3% | ORD SHS | G98338109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $72,000 | 0.0% | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | FORTERRA INC | 19,000 | $71,000 | 0.0% | $4.99 | — | COM | 34960W106 |
| — | GROUPON INC | 21,931 | $70,000 | 0.0% | $4.75 | — | COM | 399473107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,583 | $68,000 | 0.0% | $4.62 | — | COM | 003009107 |
| — | CALAMOS GBL DYN INCOME FUND | 10,012 | $66,000 | 0.0% | $8.46 | — | COM | 12811L107 |
| — | CBRE CLARION GLOBAL REAL EST | 10,550 | $65,000 | 0.0% | $7.88 | — | COM | 12504G100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,199 | $64,000 | 0.0% | $6.40 | — | SPONDS ADR | 00653A107 |
| — | DUFF & PHELPS SLT ENGY AND M | 16,000 | $63,000 | 0.0% | $7.50 | — | COM | 26433F108 |
| — | AEGON N V | 12,206 | $57,000 | 0.0% | $5.71 | — | NY REGISTRY SHS | 007924103 |
| — | GENIUS BRANDS INTL INC | 26,398 | $57,000 | 0.0% | $5.38 | — | COM PAR | 37229T301 |
| — | NABORS INDUSTRIES LTD | 25,119 | $50,000 | 0.0% | $9.04 | — | SHS | G6359F103 |
| — | ASHFORD HOSPITALITY TR INC | 12,500 | $50,000 | 0.0% | $6.76 | — | COM SHS | 044103109 |
| — | GREENBRIER COS INC | 50,000 | $49,000 | 0.0% | $0.98 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | GUIDEWIRE SOFTWARE INC | 50,000 | $48,000 | 0.0% | $0.96 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SM ENERGY CO | 50,000 | $46,000 | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | YAMANA GOLD INC | 19,518 | $46,000 | 0.0% | $2.65 | — | COM | 98462Y100 |
| — | ONCOSEC MED INC | 57,500 | $37,000 | 0.0% | $1.64 | — | COM NEW | 68234L207 |
| — | DENBURY RES INC | 20,000 | $34,000 | 0.0% | $1.70 | — | COM NEW | 247916208 |
| — | LIMELIGHT NETWORKS INC | 14,189 | $33,000 | 0.0% | $4.19 | — | COM | 53261M104 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $29,000 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ACTINIUM PHARMACEUTICALS INC | 73,000 | $28,000 | 0.0% | $1.05 | — | COM | 00507W107 |
| — | ARES CAP CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | AETHLON MED INC | 10,587 | $18,000 | 0.0% | $1.11 | — | COM NEW | 00808Y208 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FANG HLDGS LTD | 10,137 | $14,000 | 0.0% | $3.90 | — | ADR | 30711Y102 |
| — | ADVAXIS INC | 14,000 | $3,000 | 0.0% | $7.18 | — | COM NEW | 007624208 |