Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $5.368B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,589,448 | $509M | 9.5% | $110.92 | $84.50 | +31.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,153,117 | $352M | 6.6% | $163.39 * | $15.57 | +74.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,414,320 | $268M | 5.0% | $41.71 | $39.01 | +6.9% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 1,382,453 | $154M | 2.9% | $111.35 | $108.33 | +2.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 696,812 | $93.34M | 1.7% | $133.96 * | $38.43 | +228.8% | COM | 594918104 |
| AAPL | APPLE INC | 433,353 | $85.77M | 1.6% | $197.92 * | $25.64 | +85.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 1,039,402 | $83.7M | 1.6% | $80.53 | $79.29 | +1.6% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,574,083 | $80.26M | 1.5% | $50.99 | $47.56 | +7.2% | ALLWRLD EX US | 922042775 |
| BCI | ABERDEEN STD INVTS ETFS | 3,055,176 | $68.38M | 1.3% | $22.38 | $23.37 | -4.2% | BBRG ALL COMD K1 | 003261104 |
| IWN | ISHARES TR | 564,575 | $68.03M | 1.3% | $120.50 | $109.07 | +10.5% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 262,844 | $59.47M | 1.1% | $226.27 * | $46.57 | +21.5% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 377,286 | $59.36M | 1.1% | $157.34 * | $22.02 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 289,429 | $58.14M | 1.1% | $200.87 | $142.45 | +41.0% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 405,771 | $56.52M | 1.1% | $139.28 * | $75.38 | +53.8% | COM | 478160104 |
| V | VISA INC | 309,120 | $53.65M | 1.0% | $173.55 * | $73.18 | +126.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 395,659 | $51.88M | 1.0% | $131.13 * | $64.06 | +68.1% | COM | 713448108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,141,323 | $48.52M | 0.9% | $22.66 | $23.03 | -1.6% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596,406 | $48.12M | 0.9% | $80.68 | $79.31 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 1,399,038 | $46.88M | 0.9% | $33.51 * | $13.62 | +17.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,436 | $45.92M | 0.9% | $213.17 | $142.82 | +49.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 327,500 | $45.73M | 0.9% | $139.64 * | $89.46 | +50.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 896,905 | $42.94M | 0.8% | $47.87 * | $24.75 | +68.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 505,488 | $42.38M | 0.8% | $83.85 * | $38.18 | +71.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 979,137 | $41.64M | 0.8% | $42.53 | $39.79 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 540,952 | $41.45M | 0.8% | $76.63 * | $55.65 | +1.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,218 | $41.4M | 0.8% | $137.90 * | $104.06 | -4.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 155,202 | $41.01M | 0.8% | $264.26 * | $158.10 | +52.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 311,996 | $40.62M | 0.8% | $130.20 | $105.29 | — | COM | 913017109 |
| IVV | ISHARES TR | 135,530 | $39.95M | 0.7% | $294.75 | $189.90 | +55.2% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,975 | $38.68M | 0.7% | $165.33 * | $69.35 | +107.6% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS INC | 441,025 | $38.54M | 0.7% | $87.38 | $79.82 | +9.5% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 197,991 | $34.32M | 0.6% | $173.34 * | $118.11 | -3.3% | COM | 88579Y101 |
| BA | BOEING CO | 93,853 | $34.16M | 0.6% | $364.02 | $149.02 | +139.9% | COM | 097023105 |
| IJJ | ISHARES TR | 210,489 | $33.57M | 0.6% | $159.47 * | $65.48 | +21.8% | S&P MC 400VL ETF | 464287705 |
| QUAL | ISHARES TR | 358,027 | $32.75M | 0.6% | $91.47 | $68.49 | +33.5% | USA QUALITY FCTR | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 286,481 | $32.03M | 0.6% | $111.80 * | $59.01 | +58.2% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 236,568 | $31.53M | 0.6% | $133.28 * | $76.66 | +38.5% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 267,017 | $31.14M | 0.6% | $116.64 * | $22.61 | +3.2% | FTSE RAFI 1000 | 46137V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 97 | $30.88M | 0.6% | $318350.52 | $231231.73 | +37.7% | CL A | 084670108 |
| NVS | NOVARTIS A G | 329,074 | $30.05M | 0.6% | $91.31 | $69.47 | +31.4% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 15,463 | $29.28M | 0.5% | $1893.62 * | $45.54 | +107.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 426,559 | $28.46M | 0.5% | $66.72 * | $44.44 | +29.3% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 471,450 | $27.01M | 0.5% | $57.30 | $54.42 | +5.3% | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 354,563 | $26.97M | 0.5% | $76.07 * | $47.44 | +38.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 178,452 | $26.28M | 0.5% | $147.29 * | $104.05 | +27.4% | COM | H1467J104 |
| UNP | UNION PACIFIC CORP | 153,314 | $25.93M | 0.5% | $169.11 * | $79.83 | +83.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 126,400 | $25.89M | 0.5% | $204.86 * | $18.83 | +132.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 423,150 | $23.16M | 0.4% | $54.73 * | $21.51 | +108.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 149,836 | $22.49M | 0.4% | $150.09 | $127.52 | +17.7% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 421,908 | $22.39M | 0.4% | $53.07 * | $15.61 | +13.3% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 262,625 | $22.02M | 0.4% | $83.83 * | $37.65 | +93.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 384,256 | $21.95M | 0.4% | $57.13 * | $29.85 | +33.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 115,871 | $21.35M | 0.4% | $184.28 * | $123.96 | +21.9% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 389,969 | $21.25M | 0.4% | $54.49 * | $59.20 | -25.4% | COM | 126650100 |
| VFC | V F CORP | 241,798 | $21.12M | 0.4% | $87.35 | $54.97 | +58.9% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 164,531 | $20.47M | 0.4% | $124.44 * | $74.20 | +25.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 92,782 | $19.27M | 0.4% | $207.66 * | $82.28 | +117.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 167,372 | $18.35M | 0.3% | $109.65 * | $61.15 | +52.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 87,413 | $16.32M | 0.3% | $186.75 | $169.82 | +10.0% | UNIT SER 1 | 46090E103 |
| IP | INTL PAPER CO | 375,399 | $16.26M | 0.3% | $43.32 * | $30.82 | -0.7% | COM | 460146103 |
| PFE | PFIZER INC | 366,347 | $15.87M | 0.3% | $43.32 * | $18.53 | +63.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 14,503 | $15.7M | 0.3% | $1082.81 * | $40.86 | +31.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 194,636 | $15.24M | 0.3% | $78.28 | $64.09 | +22.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 77,246 | $15.01M | 0.3% | $194.26 * | $32.86 | +18.2% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FD | 279,169 | $14.73M | 0.3% | $52.75 | $51.97 | +1.5% | VG TL INTL STK F | 921909768 |
| — | SWEDISH EXPT CR CORP | 2,783,336 | $14.56M | 0.3% | $5.23 | $5.26 | — | ROG TTL ETN 22 | 870297801 |
| SPY | SPDR S&P 500 ETF TR | 49,449 | $14.49M | 0.3% | $293.01 | $227.13 | +29.0% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 102,714 | $14.1M | 0.3% | $137.28 * | $93.93 | +15.2% | COM | 693475105 |
| ABT | ABBOTT LABS | 165,052 | $13.88M | 0.3% | $84.10 * | $36.34 | +106.6% | COM | 002824100 |
| IWR | ISHARES TR | 245,217 | $13.7M | 0.3% | $55.87 | $48.02 | +16.3% | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 58,457 | $13.32M | 0.2% | $227.79 * | $134.66 | +60.2% | COM | 78409V104 |
| ITOT | ISHARES TR | 194,276 | $12.95M | 0.2% | $66.63 | $59.68 | +11.6% | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO | 491,338 | $12.94M | 0.2% | $26.34 * | $19.32 | +6.8% | COM | 962166104 |
| VIG | VANGUARD GROUP | 111,276 | $12.81M | 0.2% | $115.16 | $88.13 | +30.7% | DIV APP ETF | 921908844 |
| — | UMPQUA HLDGS CORP | 769,096 | $12.76M | 0.2% | $16.59 | $17.55 | — | COM | 904214103 |
| WFC | WELLS FARGO CO NEW | 265,493 | $12.56M | 0.2% | $47.32 * | $34.09 | +16.5% | COM | 949746101 |
| DE | DEERE & CO | 72,852 | $12.07M | 0.2% | $165.71 * | $85.91 | +76.1% | COM | 244199105 |
| FV | FIRST TR EXCHANGE TRADED FD | 386,282 | $11.75M | 0.2% | $30.41 | $22.68 | +34.1% | DORSEY WRT 5 ETF | 33738R605 |
| WMT | WALMART INC | 105,057 | $11.61M | 0.2% | $110.49 * | $21.01 | +59.6% | COM | 931142103 |
| ADBE | ADOBE INC | 39,214 | $11.55M | 0.2% | $294.64 | $160.37 | +83.7% | COM | 00724F101 |
| NKE | NIKE INC | 137,430 | $11.54M | 0.2% | $83.95 * | $51.81 | +48.7% | CL B | 654106103 |
| SYK | STRYKER CORP | 55,779 | $11.47M | 0.2% | $205.58 * | $119.36 | +60.7% | COM | 863667101 |
| IWM | ISHARES TR | 72,643 | $11.3M | 0.2% | $155.50 | $116.43 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 153,841 | $11.19M | 0.2% | $72.72 * | $41.16 | +33.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 217,281 | $11.06M | 0.2% | $50.92 * | $30.59 | +36.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 240,874 | $10.92M | 0.2% | $45.35 * | $36.54 | -3.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 104,527 | $10.79M | 0.2% | $103.27 * | $67.10 | +19.2% | CL B | 911312106 |
| IVW | ISHARES TR | 60,083 | $10.77M | 0.2% | $179.24 * | $32.60 | +37.4% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 9,943 | $10.75M | 0.2% | $1080.96 * | $40.96 | +31.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 39,163 | $10.54M | 0.2% | $269.16 | $242.42 | +11.0% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 119,000 | $10.31M | 0.2% | $86.61 * | $55.84 | +30.5% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 76,547 | $10.18M | 0.2% | $133.03 | $117.17 | +11.5% | COM NEW | 30212P303 |
| UNH | UNITEDHEALTH GROUP INC | 40,732 | $9.939M | 0.2% | $244.01 * | $80.21 | +173.5% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 88,350 | $9.693M | 0.2% | $109.71 * | $51.47 | +64.0% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 237,804 | $9.517M | 0.2% | $40.02 | $41.90 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 54,316 | $9.483M | 0.2% | $174.59 * | $90.08 | +59.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 45,577 | $9.479M | 0.2% | $207.98 * | $108.47 | +63.8% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320,808 | $9.262M | 0.2% | $28.87 | $39.26 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 139,066 | $9.253M | 0.2% | $66.54 | $42.91 | +55.1% | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 269,655 | $9.098M | 0.2% | $33.74 | $29.89 | +12.9% | SHS | 33734H106 |
| USB | US BANCORP DEL | 170,406 | $8.929M | 0.2% | $52.40 * | $31.19 | +27.8% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 50,599 | $8.801M | 0.2% | $173.94 | $149.26 | +16.5% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 74,748 | $8.633M | 0.2% | $115.49 | $115.30 | +0.2% | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 156,052 | $8.567M | 0.2% | $54.90 | $53.42 | +2.8% | FTSE EUROPE ETF | 922042874 |
| AVY | AVERY DENNISON CORP | 73,506 | $8.503M | 0.2% | $115.68 * | $78.30 | +32.1% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 46,596 | $8.472M | 0.2% | $181.82 * | $164.92 | -5.3% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 93,028 | $8.209M | 0.2% | $88.24 * | $51.74 | +31.5% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 38,021 | $8.145M | 0.2% | $214.22 * | $100.21 | +6.9% | US AER DEF ETF | 464288760 |
| O | REALTY INCOME CORP | 117,849 | $8.128M | 0.2% | $68.97 * | $32.84 | +48.4% | COM | 756109104 |
| FDX | FEDEX CORP | 49,413 | $8.113M | 0.2% | $164.19 * | $149.16 | -2.3% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 58,595 | $7.986M | 0.1% | $136.29 * | $78.66 | +50.6% | COM | 149123101 |
| PCAR | PACCAR INC | 110,300 | $7.904M | 0.1% | $71.66 * | $24.22 | +54.0% | COM | 693718108 |
| ADSK | AUTODESK INC | 47,926 | $7.807M | 0.1% | $162.90 | $57.81 | +181.8% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 79,964 | $7.788M | 0.1% | $97.39 * | $63.99 | +27.0% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 121,309 | $7.753M | 0.1% | $63.91 | $62.03 | +1.3% | COM | 011659109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 53,242 | $7.657M | 0.1% | $143.82 | $104.91 | +37.1% | DJ INTERNT IDX | 33733E302 |
| PPG | PPG INDS INC | 65,574 | $7.653M | 0.1% | $116.71 * | $88.80 | +15.9% | COM | 693506107 |
| META | FACEBOOK INC | 39,352 | $7.595M | 0.1% | $193.00 | $129.48 | +48.0% | CL A | 30303M102 |
| EFAV | ISHARES TR | 104,466 | $7.588M | 0.1% | $72.64 | $67.23 | +8.0% | MIN VOL EAFE ETF | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 105,410 | $7.555M | 0.1% | $71.67 * | $54.26 | +13.3% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 189,250 | $7.521M | 0.1% | $39.74 * | $52.42 | -36.1% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 20,014 | $7.276M | 0.1% | $363.55 * | $207.75 | +47.0% | COM | 539830109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 177,739 | $7.143M | 0.1% | $40.19 * | $28.82 | +27.2% | COM | 808513105 |
| SYF | SYNCHRONY FINL | 202,982 | $7.037M | 0.1% | $34.67 * | $24.22 | +21.7% | COM | 87165B103 |
| BP | BP PLC | 168,185 | $7.013M | 0.1% | $41.70 | $38.62 | +8.0% | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 95,783 | $6.998M | 0.1% | $73.06 * | $37.80 | +78.9% | COM | 171340102 |
| UMH | UMH PPTYS INC | 560,597 | $6.957M | 0.1% | $12.41 | $12.58 | — | COM | 903002103 |
| — | HANESBRANDS INC | 397,555 | $6.846M | 0.1% | $17.22 | $21.54 | — | COM | 410345102 |
| CSX | CSX CORP | 87,921 | $6.802M | 0.1% | $77.36 * | $10.96 | +115.7% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 110,313 | $6.729M | 0.1% | $61.00 * | $41.66 | +16.1% | COM | 20825C104 |
| BAC | BANK AMER CORP | 231,520 | $6.714M | 0.1% | $29.00 * | $17.21 | +43.7% | COM | 060505104 |
| ENB | ENBRIDGE INC | 184,366 | $6.652M | 0.1% | $36.08 * | $23.67 | -1.0% | COM | 29250N105 |
| RODM | LATTICE STRATEGIES TR | 235,968 | $6.645M | 0.1% | $28.16 | $28.31 | -0.5% | HARTFORD MLT ETF | 518416102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 156,087 | $6.618M | 0.1% | $42.40 | $36.95 | +14.7% | INDLS PROD DUR | 33734X150 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 93,411 | $6.571M | 0.1% | $70.35 | $56.11 | +25.4% | COM SHS | 33735K108 |
| OXY | OCCIDENTAL PETE CORP | 129,501 | $6.511M | 0.1% | $50.28 * | $58.59 | -24.6% | COM | 674599105 |
| AWR | AMERICAN STS WTR CO | 85,803 | $6.456M | 0.1% | $75.24 * | $34.66 | +91.6% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 308,824 | $6.448M | 0.1% | $20.88 * | $15.57 | -8.8% | COM | 49456B101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 225,204 | $6.441M | 0.1% | $28.60 | $28.42 | +0.6% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FD INC | 77,520 | $6.44M | 0.1% | $83.08 | $81.53 | +1.9% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 135,670 | $6.424M | 0.1% | $47.35 * | $25.35 | +11.7% | COM | 02209S103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 152,196 | $6.409M | 0.1% | $42.11 | $40.43 | +4.2% | S&P500 HDL VOL | 46138E362 |
| BDX | BECTON DICKINSON & CO | 25,340 | $6.386M | 0.1% | $252.01 * | $147.18 | +51.2% | COM | 075887109 |
| VDC | VANGUARD WORLD FDS | 42,426 | $6.311M | 0.1% | $148.75 | $114.95 | +29.4% | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 54,446 | $6.232M | 0.1% | $114.46 | $36.39 | +213.9% | COM | 70450Y103 |
| — | HCP INC | 190,119 | $6.08M | 0.1% | $31.98 | $32.65 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 29,883 | $5.885M | 0.1% | $196.93 * | $155.37 | +13.9% | CL A | 21036P108 |
| CMCSA | COMCAST CORP NEW | 136,133 | $5.756M | 0.1% | $42.28 * | $25.27 | +40.9% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 121,349 | $5.728M | 0.1% | $47.20 | $45.98 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 99,772 | $5.684M | 0.1% | $56.97 * | $31.53 | +64.2% | COM | 68389X105 |
| VMI | VALMONT INDS INC | 44,591 | $5.655M | 0.1% | $126.82 | $131.44 | -3.5% | COM | 920253101 |
| — | ROYAL DUTCH SHELL PLC | 86,769 | $5.646M | 0.1% | $65.07 | $62.17 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 98,922 | $5.634M | 0.1% | $56.95 | $54.07 | +5.3% | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INC | 21,097 | $5.581M | 0.1% | $264.54 * | $100.96 | +152.7% | CL A | 57636Q104 |
| — | MONMOUTH REAL ESTATE INVT CO | 409,844 | $5.553M | 0.1% | $13.55 | $12.97 | — | CL A | 609720107 |
| ESGD | ISHARES TR | 86,252 | $5.547M | 0.1% | $64.31 | $65.00 | -1.1% | ESG MSCI EAFE | 46435G516 |
| — | NORDSTROM INC | 172,598 | $5.499M | 0.1% | $31.86 | $43.00 | — | COM | 655664100 |
| ACIW | ACI WORLDWIDE INC | 159,518 | $5.478M | 0.1% | $34.34 | $19.14 | +79.4% | COM | 004498101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,525 | $5.46M | 0.1% | $84.62 | $80.49 | +4.7% | COM | 030506109 |
| CMI | CUMMINS INC | 31,703 | $5.432M | 0.1% | $171.34 * | $109.21 | +33.0% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 511,672 | $5.373M | 0.1% | $10.50 | $25.11 | — | COM | 369604103 |
| AIG | AMERICAN INTL GROUP INC | 99,669 | $5.31M | 0.1% | $53.28 * | $44.82 | +0.5% | COM NEW | 026874784 |
| ROK | ROCKWELL AUTOMATION INC | 32,068 | $5.254M | 0.1% | $163.84 * | $118.18 | +23.3% | COM | 773903109 |
| — | BLACKSTONE GROUP L P | 117,998 | $5.241M | 0.1% | $44.42 | $31.94 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 66,717 | $5.239M | 0.1% | $78.53 * | $53.16 | +5.6% | COM | 718172109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 97,808 | $5.1M | 0.1% | $52.14 | $50.12 | +4.0% | COM SHS | 33735J101 |
| GIS | GENERAL MLS INC | 94,293 | $4.952M | 0.1% | $52.52 * | $34.67 | +21.0% | COM | 370334104 |
| DBEU | DBX ETF TR | 170,010 | $4.947M | 0.1% | $29.10 | $26.47 | +9.9% | XTRACK MSCI EURP | 233051853 |
| GILD | GILEAD SCIENCES INC | 72,855 | $4.922M | 0.1% | $67.56 * | $55.46 | -5.2% | COM | 375558103 |
| — | CITY OFFICE REIT INC | 409,254 | $4.907M | 0.1% | $11.99 | $12.69 | — | COM | 178587101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 238,247 | $4.798M | 0.1% | $20.14 | $19.28 | — | COM | 12811V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,269 | $4.778M | 0.1% | $293.69 | $112.35 | +157.0% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 40,423 | $4.761M | 0.1% | $117.78 * | $62.41 | +51.0% | COM | 253868103 |
| CME | CME GROUP INC | 24,488 | $4.754M | 0.1% | $194.14 * | $77.80 | +96.0% | COM | 12572Q105 |
| DOW | DOW INC | 94,479 | $4.659M | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| VXF | VANGUARD INDEX FDS | 39,187 | $4.647M | 0.1% | $118.59 | $108.23 | +9.6% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 40,266 | $4.645M | 0.1% | $115.36 * | $43.14 | +140.4% | COM | 94106L109 |
| F | FORD MTR CO DEL | 453,426 | $4.639M | 0.1% | $10.23 * | $7.55 | -2.0% | COM | 345370860 |
| WPC | W P CAREY INC | 56,885 | $4.618M | 0.1% | $81.18 | $64.20 | — | COM | 92936U109 |
| IDV | ISHARES TR | 149,627 | $4.597M | 0.1% | $30.72 | $31.87 | -3.6% | INTL SEL DIV ETF | 464288448 |
| — | CORENERGY INFRASTRUCTURE TR | 114,134 | $4.527M | 0.1% | $39.66 | $35.04 | — | COM NEW | 21870U502 |
| FPX | FIRST TR EXCHANGE TRADED FD | 57,950 | $4.515M | 0.1% | $77.91 | $58.39 | +33.4% | US EQTY OPPT ETF | 336920103 |
| VBR | VANGUARD INDEX FDS | 34,535 | $4.508M | 0.1% | $130.53 | $117.46 | +11.1% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 36,329 | $4.485M | 0.1% | $123.46 * | $73.45 | +53.8% | COM | 025816109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 176,461 | $4.447M | 0.1% | $25.20 | $24.57 | +2.6% | EMERG MKT ALPH | 33737J182 |
| MGK | VANGUARD WORLD FD | 34,088 | $4.414M | 0.1% | $129.49 * | $16.92 | +53.0% | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 62,889 | $4.404M | 0.1% | $70.03 * | $43.80 | +26.7% | COM NEW | 172967424 |
| IMTB | ISHARES TR | 86,890 | $4.371M | 0.1% | $50.30 | $48.91 | +2.9% | CR 5 10 YR ETF | 46435G417 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 77,132 | $4.355M | 0.1% | $56.46 | $50.31 | +12.2% | CAP STRENGTH ETF | 33733E104 |
| — | CEL SCI CORP | 517,600 | $4.337M | 0.1% | $8.38 | $4.57 | — | COM PAR NEW | 150837607 |
| VOT | VANGUARD INDEX FDS | 28,889 | $4.314M | 0.1% | $149.33 | $108.53 | +37.6% | MCAP GR IDXVIP | 922908538 |
| DLN | WISDOMTREE TR | 44,046 | $4.268M | 0.1% | $96.90 * | $44.89 | +7.9% | US LARGECAP DIVD | 97717W307 |
| DHI | D R HORTON INC | 98,779 | $4.26M | 0.1% | $43.13 * | $25.16 | +60.1% | COM | 23331A109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 69,217 | $4.256M | 0.1% | $61.49 | $56.96 | +7.9% | COM SHS | 33734Y109 |
| DD | DUPONT DE NEMOURS INC | 56,694 | $4.256M | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| — | ANNALY CAP MGMT INC | 462,263 | $4.22M | 0.1% | $9.13 | $9.70 | — | COM | 035710409 |
| — | BLUEROCK RESIDENTIAL GRW REI | 358,839 | $4.216M | 0.1% | $11.75 | $9.84 | — | COM CL A | 09627J102 |
| SYY | SYSCO CORP | 58,916 | $4.167M | 0.1% | $70.73 * | $34.55 | +71.3% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 26,526 | $4.156M | 0.1% | $156.68 | $146.84 | +6.7% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 43,821 | $4.099M | 0.1% | $93.54 * | $49.19 | +46.0% | COM | 718546104 |
| TAP | MOLSON COORS BREWING CO | 72,042 | $4.034M | 0.1% | $56.00 * | $54.11 | -12.9% | CL B | 60871R209 |
| DGRO | ISHARES TR | 104,444 | $3.99M | 0.1% | $38.20 | $33.76 | +13.2% | CORE DIV GRWTH | 46434V621 |
| YUM | YUM BRANDS INC | 35,845 | $3.967M | 0.1% | $110.67 * | $51.62 | +90.1% | COM | 988498101 |
| — | CALAMOS CONV OPP AND INC FD | 375,224 | $3.944M | 0.1% | $10.51 | $10.63 | — | SH BEN INT | 128117108 |
| VO | VANGUARD INDEX FDS | 23,518 | $3.931M | 0.1% | $167.15 * | $35.60 | +17.4% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 90,944 | $3.902M | 0.1% | $42.91 | $40.32 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 64,813 | $3.892M | 0.1% | $60.05 | $59.98 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | RAYTHEON CO | 22,358 | $3.888M | 0.1% | $173.90 | $149.07 | — | COM NEW | 755111507 |
| BIP | BROOKFIELD INFRAST PARTNERS | 90,532 | $3.887M | 0.1% | $42.94 | $39.39 | — | LP INT UNIT | G16252101 |
| CVGW | CALAVO GROWERS INC | 40,167 | $3.886M | 0.1% | $96.75 * | $42.87 | +97.0% | COM | 128246105 |
| HDV | ISHARES TR | 41,114 | $3.885M | 0.1% | $94.49 * | $17.11 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| BABA | ALIBABA GROUP HLDG LTD | 22,845 | $3.871M | 0.1% | $169.45 | $135.54 | +25.0% | SPONSORED ADS | 01609W102 |
| VTR | VENTAS INC | 56,157 | $3.838M | 0.1% | $68.34 * | $40.39 | +31.0% | COM | 92276F100 |
| TCPC | BLACKROCK TCP CAP CORP | 268,486 | $3.826M | 0.1% | $14.25 | $14.58 | -2.3% | COM | 09259E108 |
| IEFA | ISHARES TR | 61,914 | $3.802M | 0.1% | $61.41 | $60.42 | +1.6% | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP NEW | 213,872 | $3.796M | 0.1% | $17.75 * | $11.97 | +8.2% | COM | 493267108 |
| — | EPR PPTYS | 118,097 | $3.786M | 0.1% | $32.06 | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| ITW | ILLINOIS TOOL WKS INC | 25,052 | $3.778M | 0.1% | $150.81 * | $89.50 | +44.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 57,149 | $3.757M | 0.1% | $65.74 | $58.72 | — | SPON ADR B | 780259107 |
| SHY | ISHARES TR | 43,485 | $3.687M | 0.1% | $84.79 | $84.28 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,950 | $3.628M | 0.1% | $732.93 * | $8.20 | +78.7% | COM | 169656105 |
| VIRC | VIRCO MFG CO | 769,940 | $3.596M | 0.1% | $4.67 | $4.31 | +8.3% | COM | 927651109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 216,528 | $3.584M | 0.1% | $16.55 | $11.19 | — | COM | 04208T108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,433 | $3.582M | 0.1% | $140.84 | $134.81 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| MET | METLIFE INC | 72,009 | $3.577M | 0.1% | $49.67 * | $29.68 | +34.3% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 55,606 | $3.559M | 0.1% | $64.00 | $67.21 | — | COM UNIT RP LP | 559080106 |
| AMAT | APPLIED MATLS INC | 78,996 | $3.548M | 0.1% | $44.91 * | $32.10 | +31.1% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,609 | $3.515M | 0.1% | $107.79 | $101.54 | +6.2% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 71,156 | $3.509M | 0.1% | $49.31 | $49.23 | +0.2% | STRM INFPROIDX | 922020805 |
| — | PIMCO CA MUNICIPAL INCOME FD | 186,932 | $3.49M | 0.1% | $18.67 | $16.53 | — | COM | 72200N106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 116,113 | $3.451M | 0.1% | $29.72 | $23.91 | — | UNIT LTD PARTN | 01881G106 |
| BOND | PIMCO ETF TR | 31,581 | $3.394M | 0.1% | $107.47 | $105.88 | +1.5% | ACTIVE BD ETF | 72201R775 |
| MGV | VANGUARD WORLD FD | 41,699 | $3.357M | 0.1% | $80.51 | $60.12 | +33.9% | MEGA CAP VAL ETF | 921910840 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 66,219 | $3.335M | 0.1% | $50.36 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| EFA | ISHARES TR | 50,265 | $3.304M | 0.1% | $65.73 | $63.12 | +4.1% | MSCI EAFE ETF | 464287465 |
| SMG | SCOTTS MIRACLE GRO CO | 33,482 | $3.298M | 0.1% | $98.50 * | $63.17 | +22.6% | CL A | 810186106 |
| NSC | NORFOLK SOUTHERN CORP | 16,529 | $3.295M | 0.1% | $199.35 * | $75.45 | +131.2% | COM | 655844108 |
| NFLX | NETFLIX INC | 8,941 | $3.284M | 0.1% | $367.30 * | $18.06 | +103.4% | COM | 64110L106 |
| GALT | GALECTIN THERAPEUTICS INC | 790,874 | $3.282M | 0.1% | $4.15 | $3.37 | +23.3% | COM NEW | 363225202 |
| SO | SOUTHERN CO | 58,786 | $3.25M | 0.1% | $55.29 * | $30.01 | +43.1% | COM | 842587107 |
| — | LINDE PLC | 16,128 | $3.239M | 0.1% | $200.83 | $166.89 | — | SHS | G5494J103 |
| OEF | ISHARES TR | 24,792 | $3.213M | 0.1% | $129.60 | $93.84 | +38.1% | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 17,237 | $3.21M | 0.1% | $186.23 | $143.07 | +30.2% | SML CP GRW ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 119,193 | $3.161M | 0.1% | $26.52 * | $25.53 | -20.4% | COM | 205887102 |
| KBR | KBR INC | 126,335 | $3.151M | 0.1% | $24.94 * | $17.51 | +32.0% | COM | 48242W106 |
| — | TOTAL S A | 56,058 | $3.128M | 0.1% | $55.80 | $51.21 | — | SPONSORED ADS | 89151E109 |
| SCHB | SCHWAB STRATEGIC TR | 44,329 | $3.127M | 0.1% | $70.54 * | $10.76 | +9.2% | US BRD MKT ETF | 808524102 |
| GPC | GENUINE PARTS CO | 30,142 | $3.122M | 0.1% | $103.58 * | $65.26 | +31.7% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,886 | $3.12M | 0.1% | $184.77 * | $35.62 | +72.9% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 80,398 | $3.098M | 0.1% | $38.53 * | $28.73 | +25.2% | COM | 37045V100 |
| — | ALPS ETF TR | 306,992 | $3.024M | 0.1% | $9.85 | $11.52 | — | ALERIAN MLP | 00162Q866 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 35,342 | $3.021M | 0.1% | $85.48 | $82.15 | +4.1% | SHS | 337345102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 85,453 | $3.014M | 0.1% | $35.27 | $37.74 | -6.5% | EUROPE ALPHADEX | 33737J117 |
| — | PACWEST BANCORP DEL | 77,490 | $3.009M | 0.1% | $38.83 | $41.01 | — | COM | 695263103 |
| XLF | SELECT SECTOR SPDR TR | 108,775 | $3.002M | 0.1% | $27.60 | $22.20 | +24.3% | SBI INT-FINL | 81369Y605 |
| IGV | ISHARES TR | 13,705 | $2.994M | 0.1% | $218.46 * | $33.22 | +31.5% | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 26,983 | $2.989M | 0.1% | $110.77 * | $61.71 | +65.2% | COM | 532457108 |
| — | FIRST DATA CORP NEW | 109,950 | $2.976M | 0.1% | $27.07 | $18.92 | — | COM CL A | 32008D106 |
| VOE | VANGUARD INDEX FDS | 26,665 | $2.969M | 0.1% | $111.34 | $92.59 | +20.3% | MCAP VL IDXVIP | 922908512 |
| AOS | SMITH A O CORP | 62,783 | $2.961M | 0.1% | $47.16 * | $44.28 | -5.6% | COM | 831865209 |
| — | TORTOISE ENERGY INFRA CORP | 129,907 | $2.929M | 0.1% | $22.55 | $24.43 | — | COM | 89147L100 |
| NOBL | PROSHARES TR | 42,172 | $2.925M | 0.1% | $69.36 | $63.33 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| MTUM | ISHARES TR | 24,663 | $2.925M | 0.1% | $118.60 | $89.77 | +32.1% | USA MOMENTUM FCT | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 33,467 | $2.925M | 0.1% | $87.40 | $80.49 | +8.6% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 47,181 | $2.924M | 0.1% | $61.97 | $43.29 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 25,450 | $2.921M | 0.1% | $114.77 * | $51.39 | +85.7% | COM | 882508104 |
| USMV | ISHARES TR | 46,978 | $2.9M | 0.1% | $61.73 | $48.60 | +27.0% | MIN VOL USA ETF | 46429B697 |
| NVDA | NVIDIA CORP | 17,654 | $2.899M | 0.1% | $164.21 * | $3.19 | +27.9% | COM | 67066G104 |
| PFF | ISHARES TR | 77,511 | $2.856M | 0.1% | $36.85 | $38.29 | -3.8% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 17,394 | $2.832M | 0.1% | $162.81 | $131.54 | +23.8% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 52,885 | $2.826M | 0.1% | $53.44 | $52.22 | +2.3% | SH TR CRPORT ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 21,201 | $2.824M | 0.1% | $133.20 | $123.09 | +8.2% | GOLD SHS | 78463V107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 120,016 | $2.811M | 0.1% | $23.42 | $22.41 | +4.5% | SELECT US EQTY | 23908L207 |
| XLK | SELECT SECTOR SPDR TR | 35,608 | $2.779M | 0.1% | $78.04 * | $25.97 | +50.2% | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 29,570 | $2.733M | 0.1% | $92.42 | $97.39 | — | COM | 151020104 |
| LOW | LOWES COS INC | 26,853 | $2.71M | 0.1% | $100.92 * | $70.43 | +27.1% | COM | 548661107 |
| SJM | SMUCKER J M CO | 23,257 | $2.679M | 0.0% | $115.19 * | $87.54 | +6.4% | COM NEW | 832696405 |
| — | ROYCE VALUE TR INC | 191,819 | $2.67M | 0.0% | $13.92 | $14.26 | — | COM | 780910105 |
| — | INSTRUCTURE INC | 62,748 | $2.667M | 0.0% | $42.50 | $23.27 | — | COM | 45781U103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 85,751 | $2.663M | 0.0% | $31.06 | $29.88 | +4.0% | RISNG DIVD ACHIV | 33738R506 |
| SHV | ISHARES TR | 23,990 | $2.654M | 0.0% | $110.63 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 46,446 | $2.636M | 0.0% | $56.75 * | $48.12 | +12.4% | COM NEW | 247361702 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,180 | $2.627M | 0.0% | $68.81 | $59.57 | +15.5% | COM SHS | 33735B108 |
| — | SOURCE CAP INC | 71,724 | $2.623M | 0.0% | $36.57 | $41.78 | — | COM | 836144105 |
| EBAY | EBAY INC | 65,530 | $2.588M | 0.0% | $39.49 * | $28.92 | +22.5% | COM | 278642103 |
| JNK | SPDR SERIES TRUST | 23,716 | $2.584M | 0.0% | $108.96 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 12,550 | $2.568M | 0.0% | $204.62 * | $166.09 | +5.6% | COM | 38141G104 |
| — | AMERICAN INTL GROUP INC | 206,982 | $2.536M | 0.0% | $12.25 | $14.60 | — | *W EXP 01/19/202 | 026874156 |
| EXPD | EXPEDITORS INTL WASH INC | 33,374 | $2.532M | 0.0% | $75.87 * | $47.90 | +46.7% | COM | 302130109 |
| SCI | SERVICE CORP INTL | 53,680 | $2.511M | 0.0% | $46.78 | $37.35 | +25.2% | COM | 817565104 |
| ENSG | ENSIGN GROUP INC | 43,929 | $2.5M | 0.0% | $56.91 * | $17.12 | +205.7% | COM | 29358P101 |
| ETN | EATON CORP PLC | 29,937 | $2.493M | 0.0% | $83.27 * | $52.02 | +41.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 24,651 | $2.49M | 0.0% | $101.01 * | $65.29 | +11.7% | COM | 744320102 |
| CLX | CLOROX CO DEL | 16,180 | $2.477M | 0.0% | $153.09 * | $103.58 | +21.8% | COM | 189054109 |
| IVZ | INVESCO LTD | 121,068 | $2.477M | 0.0% | $20.46 * | $16.49 | -8.6% | SHS | G491BT108 |
| DON | WISDOMTREE TR | 68,196 | $2.469M | 0.0% | $36.20 | $34.54 | +4.8% | US MIDCAP DIVID | 97717W505 |
| OKE | ONEOK INC NEW | 35,746 | $2.46M | 0.0% | $68.82 * | $28.78 | +56.1% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 38,723 | $2.454M | 0.0% | $63.37 * | $32.90 | +74.0% | COM | 513272104 |
| WELL | WELLTOWER INC | 29,782 | $2.428M | 0.0% | $81.53 * | $54.51 | +22.3% | COM | 95040Q104 |
| DWX | SPDR INDEX SHS FDS | 61,177 | $2.408M | 0.0% | $39.36 | $37.44 | +5.1% | S&P INTL ETF | 78463X772 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,036 | $2.402M | 0.0% | $57.14 * | $35.56 | +24.5% | COM | 34964C106 |
| D | DOMINION ENERGY INC | 30,844 | $2.385M | 0.0% | $77.32 * | $48.35 | +20.3% | COM | 25746U109 |
| — | DNP SELECT INCOME FD | 199,515 | $2.358M | 0.0% | $11.82 | $10.75 | — | COM | 23325P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,110 | $2.346M | 0.0% | $89.85 | $83.23 | +8.0% | INT-TERM CORP | 92206C870 |
| VSDA | VICTORY PORTFOLIOS II | 71,074 | $2.34M | 0.0% | $32.92 | $29.29 | +12.4% | VICSHS DV AC ETF | 92647N667 |
| PFG | PRINCIPAL FINL GROUP INC | 40,386 | $2.339M | 0.0% | $57.92 * | $29.89 | +50.8% | COM | 74251V102 |
| VGT | VANGUARD WORLD FDS | 11,033 | $2.327M | 0.0% | $210.91 * | $17.24 | +52.9% | INF TECH ETF | 92204A702 |
| CCL | CARNIVAL CORP | 49,484 | $2.303M | 0.0% | $46.54 * | $51.37 | -12.4% | UNIT 99/99/9999 | 143658300 |
| — | MACQUARIE INFRASTRUCTURE COR | 56,319 | $2.283M | 0.0% | $40.54 | $49.93 | — | COM | 55608B105 |
| NOC | NORTHROP GRUMMAN CORP | 7,062 | $2.282M | 0.0% | $323.14 * | $226.98 | +28.0% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,598 | $2.256M | 0.0% | $39.17 | $28.05 | +39.6% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 35,346 | $2.252M | 0.0% | $63.71 * | $34.22 | -6.9% | ENERGY | 81369Y506 |
| LEG | LEGGETT & PLATT INC | 58,502 | $2.245M | 0.0% | $38.37 | $44.50 | -13.8% | COM | 524660107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,528 | $2.244M | 0.0% | $64.99 | $62.74 | +3.6% | S&P500 PUR VAL | 46137V258 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 30,058 | $2.244M | 0.0% | $74.66 | $68.06 | +9.7% | COM SHS | 33733F101 |
| KHC | KRAFT HEINZ CO | 72,204 | $2.241M | 0.0% | $31.04 * | $41.79 | -45.7% | COM | 500754106 |
| CFO | VICTORY PORTFOLIOS II | 45,815 | $2.24M | 0.0% | $48.89 | $49.10 | -0.4% | VCSHS US 500 ENH | 92647N782 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 47,185 | $2.196M | 0.0% | $46.54 | $50.72 | -8.2% | SML CP GRW ALP | 33737M300 |
| CI | CIGNA CORP NEW | 13,900 | $2.19M | 0.0% | $157.55 * | $190.77 | -24.5% | COM | 125523100 |
| LQD | ISHARES TR | 17,573 | $2.186M | 0.0% | $124.40 | $119.50 | +4.1% | IBOXX INV CP ETF | 464287242 |
| JCI | JOHNSON CTLS INTL PLC | 52,739 | $2.179M | 0.0% | $41.32 * | $33.05 | +9.1% | SHS | G51502105 |
| EXTR | EXTREME NETWORKS INC | 336,529 | $2.177M | 0.0% | $6.47 | $8.41 | -23.0% | COM | 30226D106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,628 | $2.161M | 0.0% | $116.01 * | $67.32 | +52.5% | COM | 030420103 |
| RWL | INVESCO EXCHNG TRADED FD TR | 40,201 | $2.146M | 0.0% | $53.38 | $52.31 | +2.0% | S&P 500 REVENUE | 46138G698 |
| VLO | VALERO ENERGY CORP NEW | 24,958 | $2.137M | 0.0% | $85.62 * | $54.07 | +21.5% | COM | 91913Y100 |
| — | TORTOISE ESSENTIAL ASSETS IN | 120,208 | $2.128M | 0.0% | $17.70 | $17.70 | — | COM SH BEN INT | 89148A103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,781 | $2.107M | 0.0% | $30.63 | $27.73 | +10.5% | SHS | 336917109 |
| — | PIMCO DYNAMIC INCOME FD | 65,504 | $2.106M | 0.0% | $32.15 | $30.20 | — | SHS | 72201Y101 |
| HXL | HEXCEL CORP NEW | 25,900 | $2.095M | 0.0% | $80.89 | $44.14 | +83.3% | COM | 428291108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 154,670 | $2.087M | 0.0% | $13.49 | $14.77 | — | COM | 89148B101 |
| BAX | BAXTER INTL INC | 25,420 | $2.082M | 0.0% | $81.90 * | $37.40 | +93.6% | COM | 071813109 |
| ARCC | ARES CAP CORP | 115,228 | $2.067M | 0.0% | $17.94 * | $8.23 | +17.9% | COM | 04010L103 |
| AMT | AMERICAN TOWER CORP NEW | 10,099 | $2.065M | 0.0% | $204.48 * | $82.53 | +108.1% | COM | 03027X100 |
| — | MARATHON OIL CORP | 144,864 | $2.059M | 0.0% | $14.21 | $18.63 | — | COM | 565849106 |
| AVGO | BROADCOM INC | 7,088 | $2.04M | 0.0% | $287.81 * | $19.70 | +23.3% | COM | 11135F101 |
| FISV | FISERV INC | 22,277 | $2.031M | 0.0% | $91.17 | $64.57 | +41.2% | COM | 337738108 |
| ALL | ALLSTATE CORP | 19,909 | $2.025M | 0.0% | $101.71 * | $60.60 | +43.9% | COM | 020002101 |
| AFL | AFLAC INC | 36,755 | $2.015M | 0.0% | $54.82 * | $32.59 | +44.2% | COM | 001055102 |
| IWP | ISHARES TR | 13,883 | $1.98M | 0.0% | $142.62 * | $62.86 | +13.4% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 4,168 | $1.956M | 0.0% | $469.29 | $385.48 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 19,703 | $1.953M | 0.0% | $99.12 * | $58.70 | +58.5% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 21,298 | $1.933M | 0.0% | $90.76 * | $70.90 | +14.5% | COM | 14040H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 60,805 | $1.924M | 0.0% | $31.64 | $24.90 | +27.1% | FINLS ALPHADEX | 33734X135 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,260 | $1.914M | 0.0% | $61.23 | $42.15 | +45.3% | COM SHS | 33734K109 |
| EFG | ISHARES TR | 23,650 | $1.91M | 0.0% | $80.76 | $72.37 | +11.6% | EAFE GRWTH ETF | 464288885 |
| — | APACHE CORP | 65,584 | $1.9M | 0.0% | $28.97 | $53.17 | — | COM | 037411105 |
| SNA | SNAP ON INC | 11,341 | $1.879M | 0.0% | $165.68 * | $123.76 | +12.8% | COM | 833034101 |
| MDLZ | MONDELEZ INTL INC | 34,785 | $1.875M | 0.0% | $53.90 * | $33.80 | +36.1% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 22,781 | $1.875M | 0.0% | $82.31 * | $42.25 | +61.2% | COM | 704326107 |
| FFTY | INNOVATOR ETFS TR | 54,655 | $1.874M | 0.0% | $34.29 | $32.99 | +3.9% | IBD 50 ETF | 45782C102 |
| HSY | HERSHEY CO | 13,760 | $1.844M | 0.0% | $134.01 * | $81.96 | +40.7% | COM | 427866108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,417 | $1.839M | 0.0% | $55.03 | $47.06 | +16.9% | S&P500 LOW VOL | 46138E354 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,275 | $1.799M | 0.0% | $117.77 * | $96.29 | +12.7% | COM | 98956P102 |
| KBE | SPDR SERIES TRUST | 41,499 | $1.799M | 0.0% | $43.35 | $41.35 | +4.9% | S&P BK ETF | 78464A797 |
| ELV | ANTHEM INC | 6,356 | $1.794M | 0.0% | $282.25 * | $141.28 | +83.1% | COM | 036752103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,190 | $1.782M | 0.0% | $15.47 | $13.66 | — | COM | 006212104 |
| VOD | VODAFONE GROUP PLC NEW | 108,995 | $1.78M | 0.0% | $16.33 | $27.86 | -41.4% | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 10,263 | $1.774M | 0.0% | $172.85 | $156.60 | — | COM NEW | 50540R409 |
| IQV | IQVIA HLDGS INC | 11,000 | $1.77M | 0.0% | $160.91 | $122.04 | +31.8% | COM | 46266C105 |
| WAT | WATERS CORP | 8,220 | $1.769M | 0.0% | $215.21 | $144.45 | +49.0% | COM | 941848103 |
| WAFD | WASHINGTON FED INC | 50,096 | $1.75M | 0.0% | $34.93 * | $18.67 | +50.7% | COM | 938824109 |
| SHYG | ISHARES TR | 37,432 | $1.748M | 0.0% | $46.70 | $47.24 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| — | BB&T CORP | 35,486 | $1.743M | 0.0% | $49.12 | $43.43 | — | COM | 054937107 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 23,600 | $1.726M | 0.0% | $73.14 * | $24.62 | -1.0% | S&P SMLCP STAP | 46138E172 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 73,235 | $1.709M | 0.0% | $23.34 | $25.06 | -6.9% | SELECT WRLD WI | 23908L306 |
| — | U S CONCRETE INC | 33,539 | $1.667M | 0.0% | $49.70 | $46.29 | — | COM NEW | 90333L201 |
| IEMG | ISHARES INC | 32,259 | $1.659M | 0.0% | $51.43 | $49.33 | +4.3% | CORE MSCI EMKT | 46434G103 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 14,050 | $1.656M | 0.0% | $117.86 * | $40.12 | -2.1% | S&P SMLCP HELT | 46138E149 |
| — | NUVEEN CA QUALTY MUN INCOME | 112,927 | $1.635M | 0.0% | $14.48 | $13.91 | — | COM | 67066Y105 |
| TPC | TUTOR PERINI CORP | 116,910 | $1.622M | 0.0% | $13.87 | $23.76 | -41.6% | COM | 901109108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,186 | $1.601M | 0.0% | $88.03 * | $44.85 | +55.8% | COM | 025537101 |
| RPM | RPM INTL INC | 26,080 | $1.594M | 0.0% | $61.12 | $44.94 | +36.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 53,881 | $1.593M | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 59,232 | $1.591M | 0.0% | $26.86 | $22.39 | +20.0% | DORSEY WRIGHT | 33738R878 |
| TRV | TRAVELERS COMPANIES INC | 10,445 | $1.562M | 0.0% | $149.55 * | $80.96 | +60.7% | COM | 89417E109 |
| TJX | TJX COS INC NEW | 29,468 | $1.558M | 0.0% | $52.87 * | $35.84 | +35.4% | COM | 872540109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,745 | $1.553M | 0.0% | $60.32 | $53.34 | +13.1% | DWA MOMENTUM | 46137V837 |
| — | RETAIL OPPORTUNITY INVTS COR | 88,959 | $1.524M | 0.0% | $17.13 | $19.24 | — | COM | 76131N101 |
| VSMV | VICTORY PORTFOLIOS II | 49,203 | $1.522M | 0.0% | $30.93 | $28.16 | +9.9% | VICTORYSHS US | 92647N691 |
| MLM | MARTIN MARIETTA MATLS INC | 6,563 | $1.51M | 0.0% | $230.08 * | $135.84 | +61.9% | COM | 573284106 |
| IJS | ISHARES TR | 10,099 | $1.501M | 0.0% | $148.63 * | $72.87 | +2.0% | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 15,050 | $1.498M | 0.0% | $99.53 | $89.22 | +11.6% | SELECT DIVID ETF | 464287168 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 83,184 | $1.482M | 0.0% | $17.82 | $18.10 | — | SHS | 879105104 |
| NTES | NETEASE INC | 5,785 | $1.48M | 0.0% | $255.83 | $226.66 | +12.8% | SPONSORED ADR | 64110W102 |
| ET | ENERGY TRANSFER LP | 104,897 | $1.477M | 0.0% | $14.08 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| — | INVESTORS REAL ESTATE TR | 25,067 | $1.471M | 0.0% | $58.68 | $49.72 | — | SH BEN INT | 461730509 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 62,926 | $1.466M | 0.0% | $23.30 | $23.64 | -1.4% | SELECT FINL | 23908L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,822 | $1.466M | 0.0% | $54.66 | $74.38 | — | COM | 931427108 |
| CYRX | CRYOPORT INC | 79,700 | $1.46M | 0.0% | $18.32 | $4.70 | +289.7% | COM PAR $0.001 | 229050307 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,238 | $1.459M | 0.0% | $51.67 | $51.42 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| CRM | SALESFORCE COM INC | 9,601 | $1.457M | 0.0% | $151.76 | $92.34 | +62.3% | COM | 79466L302 |
| PLYM | PLYMOUTH INDL REIT INC | 76,795 | $1.454M | 0.0% | $18.93 | $15.55 | — | COM | 729640102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,590 | $1.448M | 0.0% | $124.94 * | $61.45 | +1.7% | VNG RUS2000IDX | 92206C664 |
| ALGN | ALIGN TECHNOLOGY INC | 5,277 | $1.444M | 0.0% | $273.64 | $112.07 | +144.2% | COM | 016255101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 30,034 | $1.441M | 0.0% | $47.98 | $47.03 | +2.0% | S&P SMLCP LOW | 46138G102 |
| XYL | XYLEM INC | 17,147 | $1.434M | 0.0% | $83.63 * | $54.58 | +41.8% | COM | 98419M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,517 | $1.431M | 0.0% | $77.28 * | $71.91 | -7.9% | COM | 83088M102 |
| EIX | EDISON INTL | 21,053 | $1.419M | 0.0% | $67.40 * | $42.13 | +19.4% | COM | 281020107 |
| DHR | DANAHER CORPORATION | 9,829 | $1.405M | 0.0% | $142.94 * | $55.03 | +123.8% | COM | 235851102 |
| DEO | DIAGEO P L C | 8,109 | $1.397M | 0.0% | $172.28 | $121.31 | +42.0% | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 7,557 | $1.396M | 0.0% | $184.73 * | $97.57 | +72.7% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,758 | $1.395M | 0.0% | $88.53 | $104.05 | -14.9% | SPONSORED ADR | 03524A108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 26,901 | $1.379M | 0.0% | $51.26 | $47.52 | +7.9% | S&P MIDCP LOW | 46138E198 |
| PANW | PALO ALTO NETWORKS INC | 6,754 | $1.376M | 0.0% | $203.73 * | $23.22 | +46.2% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 13,597 | $1.372M | 0.0% | $100.90 | $92.69 | +8.8% | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 29,646 | $1.37M | 0.0% | $46.21 | $27.45 | +68.3% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 17,935 | $1.359M | 0.0% | $75.77 * | $41.70 | +44.2% | COM | 30040W108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 70,199 | $1.342M | 0.0% | $19.12 * | $9.72 | +36.4% | SH BEN INT | 20451Q104 |
| — | HEALTHCARE TR AMER INC | 48,593 | $1.333M | 0.0% | $27.43 | $27.65 | — | CL A NEW | 42225P501 |
| — | KAYNE ANDERSN MLP MIDS INVT | 86,180 | $1.319M | 0.0% | $15.31 | $19.77 | — | COM | 486606106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,821 | $1.319M | 0.0% | $57.80 | $57.15 | +1.1% | CLOUD COMPUTING | 33734X192 |
| TD | TORONTO DOMINION BK ONT | 22,518 | $1.314M | 0.0% | $58.35 | $52.50 | +11.2% | COM NEW | 891160509 |
| MDU | MDU RES GROUP INC | 50,670 | $1.307M | 0.0% | $25.79 * | $6.12 | +32.3% | COM | 552690109 |
| SSYS | STRATASYS LTD | 44,290 | $1.301M | 0.0% | $29.37 | $28.84 | +1.8% | SHS | M85548101 |
| — | KELLOGG CO | 24,214 | $1.297M | 0.0% | $53.56 * | $46.04 | -13.6% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 93,496 | $1.292M | 0.0% | $13.82 * | $9.62 | +6.3% | COM | 446150104 |
| SPTS | SPDR SERIES TRUST | 42,617 | $1.279M | 0.0% | $30.01 | $29.75 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| GVI | ISHARES TR | 11,384 | $1.278M | 0.0% | $112.26 | $111.50 | +0.7% | INTRM GOV CR ETF | 464288612 |
| — | LAM RESEARCH CORP | 6,801 | $1.277M | 0.0% | $187.77 | $117.67 | — | COM | 512807108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,671 | $1.27M | 0.0% | $131.32 * | $60.96 | +7.7% | MIDCP 400 IDX | 921932885 |
| CWCO | CONSOLIDATED WATER CO INC | 88,911 | $1.268M | 0.0% | $14.26 * | $10.07 | +23.4% | ORD | G23773107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 71,888 | $1.266M | 0.0% | $17.61 | $17.13 | — | SHS | 67075F105 |
| TPB | TURNING PT BRANDS INC | 25,585 | $1.253M | 0.0% | $48.97 | $17.28 | +183.5% | COM | 90041L105 |
| IEI | ISHARES TR | 9,949 | $1.251M | 0.0% | $125.74 | $123.56 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES GOLD TRUST | 92,310 | $1.246M | 0.0% | $13.50 | $12.30 | — | ISHARES | 464285105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,095 | $1.241M | 0.0% | $56.17 | $54.26 | +3.5% | S&P 500 GARP ETF | 46137V431 |
| PH | PARKER HANNIFIN CORP | 7,104 | $1.208M | 0.0% | $170.05 * | $108.40 | +42.6% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 21,569 | $1.205M | 0.0% | $55.87 * | $41.02 | +10.8% | COM | 56585A102 |
| NUE | NUCOR CORP | 21,788 | $1.201M | 0.0% | $55.12 * | $38.10 | +26.8% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 7,743 | $1.2M | 0.0% | $154.98 * | $32.24 | +111.5% | COM NON VTG | 579780206 |
| EEMV | ISHARES INC | 20,261 | $1.193M | 0.0% | $58.88 | $55.18 | +6.7% | MIN VOL EMRG MKT | 464286533 |
| IWS | ISHARES TR | 13,255 | $1.181M | 0.0% | $89.10 | $83.51 | +6.7% | RUS MDCP VAL ETF | 464287473 |
| FHI | FEDERATED INVS INC PA | 36,150 | $1.175M | 0.0% | $32.50 * | $18.51 | +30.3% | CL B | 314211103 |
| WMB | WILLIAMS COS INC DEL | 41,837 | $1.173M | 0.0% | $28.04 * | $17.90 | +9.2% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 30,346 | $1.171M | 0.0% | $38.59 * | $22.87 | +64.7% | COM | 595112103 |
| — | SPDR SERIES TRUST | 17,253 | $1.167M | 0.0% | $67.64 | $76.93 | — | S&P 600 SML CAP | 78464A813 |
| SCZ | ISHARES TR | 20,315 | $1.166M | 0.0% | $57.40 | $64.48 | -11.0% | EAFE SML CP ETF | 464288273 |
| EOG | EOG RES INC | 12,465 | $1.161M | 0.0% | $93.14 * | $72.30 | -2.5% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 24,288 | $1.155M | 0.0% | $47.55 * | $39.55 | -12.1% | COM | 958102105 |
| MBB | ISHARES TR | 10,696 | $1.151M | 0.0% | $107.61 | $107.09 | +0.5% | MBS ETF | 464288588 |
| — | PIMCO DYNMIC CREDIT AND MRT | 47,675 | $1.139M | 0.0% | $23.89 | $21.80 | — | COM SHS | 72202D106 |
| SYNA | SYNAPTICS INC | 39,045 | $1.138M | 0.0% | $29.15 | $48.35 | -39.7% | COM | 87157D109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 23,613 | $1.137M | 0.0% | $48.15 | $57.35 | -16.0% | JAPAN ALPHADEX | 33737J158 |
| — | KANSAS CITY SOUTHERN | 9,320 | $1.135M | 0.0% | $121.78 | $99.65 | — | COM NEW | 485170302 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 44,587 | $1.13M | 0.0% | $25.34 | $27.75 | -8.7% | NASDAQ BK ETF | 33738R860 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 44,843 | $1.128M | 0.0% | $25.15 | $23.89 | +5.3% | NO AMER ENERGY | 33738D101 |
| — | VONAGE HLDGS CORP | 98,246 | $1.113M | 0.0% | $11.33 | $7.65 | — | COM | 92886T201 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,635 | $1.111M | 0.0% | $53.84 | $41.15 | +30.8% | COM SHS | 33733C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,125 | $1.106M | 0.0% | $121.21 * | $105.40 | +10.4% | COM | V7780T103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 49,135 | $1.1M | 0.0% | $22.39 | $20.00 | — | COM SHS | 670699107 |
| PII | POLARIS INDS INC | 12,036 | $1.098M | 0.0% | $91.23 | $89.33 | +2.1% | COM | 731068102 |
| — | TE CONNECTIVITY LTD | 11,455 | $1.097M | 0.0% | $95.77 | $53.26 | — | REG SHS | H84989104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,591 | $1.097M | 0.0% | $75.18 | $66.83 | +12.5% | TT WRLD ST ETF | 922042742 |
| MCY | MERCURY GENL CORP NEW | 17,538 | $1.096M | 0.0% | $62.49 | $48.96 | +27.7% | COM | 589400100 |
| NTR | NUTRIEN LTD | 20,438 | $1.093M | 0.0% | $53.48 * | $38.73 | +11.0% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 1,785 | $1.092M | 0.0% | $611.76 | $250.04 | +144.7% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,070 | $1.086M | 0.0% | $524.64 * | $107.81 | +62.2% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 3,560 | $1.069M | 0.0% | $300.28 * | $13.94 | +115.4% | CL A | 82509L107 |
| — | ALLERGAN PLC | 6,349 | $1.063M | 0.0% | $167.43 | $202.67 | — | SHS | G0177J108 |
| ALC | ALCON INC | 17,062 | $1.059M | 0.0% | $62.07 | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | FIREEYE INC | 71,059 | $1.052M | 0.0% | $14.80 | $17.32 | — | COM | 31816Q101 |
| — | LEXINGTON REALTY TRUST | 19,503 | $1.048M | 0.0% | $53.74 | $46.46 | — | PFD CONV SER C | 529043309 |
| XLV | SELECT SECTOR SPDR TR | 11,254 | $1.043M | 0.0% | $92.68 | $76.25 | +21.5% | SBI HEALTHCARE | 81369Y209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,588 | $1.039M | 0.0% | $89.66 | $73.04 | +22.7% | COM | 844895102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,430 | $1.036M | 0.0% | $161.12 * | $23.88 | +12.4% | 500 GRTH IDX F | 921932505 |
| ZTS | ZOETIS INC | 9,058 | $1.028M | 0.0% | $113.49 * | $65.65 | +63.9% | CL A | 98978V103 |
| FE | FIRSTENERGY CORP | 23,907 | $1.023M | 0.0% | $42.79 * | $23.47 | +39.6% | COM | 337932107 |
| — | ISHARES TR | 40,838 | $1.018M | 0.0% | $24.93 | $24.74 | — | IBONDS DEC21 ETF | 46434VBK5 |
| APD | AIR PRODS & CHEMS INC | 4,479 | $1.014M | 0.0% | $226.39 * | $127.09 | +52.4% | COM | 009158106 |
| GEO | GEO GROUP INC NEW | 48,275 | $1.014M | 0.0% | $21.00 * | $16.84 | +0.5% | COM | 36162J106 |
| MKL | MARKEL CORP | 925 | $1.008M | 0.0% | $1089.73 | $885.92 | +23.0% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 7,178 | $1.007M | 0.0% | $140.29 * | $82.53 | +62.1% | CL A | 571903202 |
| IFV | FIRST TR EXCHANGE TRADED FD | 50,637 | $1.002M | 0.0% | $19.79 | $19.12 | +3.5% | DORSEY WRIGHT | 33738R886 |
| RIO | RIO TINTO PLC | 16,058 | $1.001M | 0.0% | $62.34 | $48.35 | +28.9% | SPONSORED ADR | 767204100 |
| OMER | OMEROS CORP | 63,300 | $993K | 0.0% | $15.69 | $14.14 | +10.9% | COM | 682143102 |
| BK | BANK NEW YORK MELLON CORP | 22,481 | $993K | 0.0% | $44.17 * | $33.28 | +9.7% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 19,245 | $987K | 0.0% | $51.29 | $29.35 | +74.8% | CL A | 12504L109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 20,900 | $985K | 0.0% | $47.13 | $47.92 | -1.7% | SENIOR LN FD | 33738D309 |
| FLOT | ISHARES TR | 19,323 | $984K | 0.0% | $50.92 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SWK | STANLEY BLACK & DECKER INC | 6,732 | $974K | 0.0% | $144.68 * | $83.43 | +42.9% | COM | 854502101 |
| SRE | SEMPRA ENERGY | 7,005 | $963K | 0.0% | $137.47 * | $38.06 | +45.5% | COM | 816851109 |
| — | ARCONIC INC | 37,183 | $960K | 0.0% | $25.82 | $22.25 | — | COM | 03965L100 |
| — | DOUBLELINE INCOME SOLUTIONS | 47,801 | $955K | 0.0% | $19.98 | $18.57 | — | COM | 258622109 |
| TSLA | TESLA INC | 4,245 | $949K | 0.0% | $223.56 * | $16.31 | -8.6% | COM | 88160R101 |
| — | EVERBRIDGE INC | 10,600 | $948K | 0.0% | $89.43 | $62.36 | — | COM | 29978A104 |
| — | SIRIUS XM HLDGS INC | 169,225 | $944K | 0.0% | $5.58 | $4.52 | — | COM | 82968B103 |
| ESGV | VANGUARD WORLD FD | 18,400 | $941K | 0.0% | $51.14 | $46.22 | +10.7% | ESG US STK ETF | 921910733 |
| PGX | INVESCO EXCHNG TRADED FD TR | 64,050 | $937K | 0.0% | $14.63 | $14.47 | +1.1% | PFD ETF | 46138E511 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,844 | $935K | 0.0% | $42.80 | $39.09 | +9.5% | CONSUMR DISCRE | 33734X101 |
| LTC | LTC PPTYS INC | 20,312 | $927K | 0.0% | $45.64 | $42.53 | — | COM | 502175102 |
| CTRE | CARETRUST REIT INC | 38,864 | $924K | 0.0% | $23.78 | $16.16 | — | COM | 14174T107 |
| IWV | ISHARES TR | 5,310 | $915K | 0.0% | $172.32 | $169.60 | +1.6% | RUSSELL 3000 ETF | 464287689 |
| — | LIBERTY ALL STAR EQUITY FD | 141,245 | $907K | 0.0% | $6.42 | $5.74 | — | SH BEN INT | 530158104 |
| CSGP | COSTAR GROUP INC | 1,629 | $903K | 0.0% | $554.33 * | $27.19 | +103.7% | COM | 22160N109 |
| BCE | BCE INC | 19,770 | $899K | 0.0% | $45.47 * | $26.86 | +10.6% | COM NEW | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,886 | $898K | 0.0% | $130.41 * | $63.79 | +54.5% | COM | 22822V101 |
| — | BOULDER GROWTH & INCOME FD I | 79,876 | $898K | 0.0% | $11.24 | $9.39 | — | COM | 101507101 |
| FIVN | FIVE9 INC | 17,491 | $897K | 0.0% | $51.28 | $23.56 | +117.7% | COM | 338307101 |
| ABBNY | ABB LTD | 44,760 | $897K | 0.0% | $20.04 * | $20.18 | -4.8% | SPONSORED ADR | 000375204 |
| BSX | BOSTON SCIENTIFIC CORP | 20,792 | $894K | 0.0% | $43.00 | $23.39 | +83.8% | COM | 101137107 |
| — | EQUITY COMWLTH | 32,203 | $888K | 0.0% | $27.58 | $24.72 | — | CUM PFD S D 6.5% | 294628201 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,735 | $885K | 0.0% | $24.09 | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| OPITQ | OFFICE PPTYS INCOME TR | 33,678 | $885K | 0.0% | $26.28 | $27.48 | — | COM SHS BEN INT | 67623C109 |
| — | INGERSOLL-RAND PLC | 6,977 | $884K | 0.0% | $126.70 | $76.79 | — | SHS | G47791101 |
| FFIV | F5 NETWORKS INC | 6,048 | $881K | 0.0% | $145.67 | $122.34 | +19.0% | COM | 315616102 |
| XLP | SELECT SECTOR SPDR TR | 15,122 | $878K | 0.0% | $58.06 | $51.63 | +12.5% | SBI CONS STPLS | 81369Y308 |
| — | GLOBAL X FDS | 98,668 | $870K | 0.0% | $8.82 | $10.42 | — | GLBL X MLP ETF | 37950E473 |
| EXC | EXELON CORP | 18,069 | $866K | 0.0% | $47.93 * | $15.92 | +70.6% | COM | 30161N101 |
| BCML | BAYCOM CORP | 39,417 | $863K | 0.0% | $21.89 * | $21.98 | -8.2% | COM | 07272M107 |
| SCHP | SCHWAB STRATEGIC TR | 15,308 | $862K | 0.0% | $56.31 * | $27.46 | +2.5% | US TIPS ETF | 808524870 |
| TRN | TRINITY INDS INC | 41,125 | $853K | 0.0% | $20.74 * | $13.47 | +19.2% | COM | 896522109 |
| JD | JD COM INC | 27,890 | $845K | 0.0% | $30.30 | $35.63 | -15.0% | SPON ADR CL A | 47215P106 |
| — | INVITAE CORP | 35,526 | $835K | 0.0% | $23.50 | $23.41 | — | COM | 46185L103 |
| — | FLIR SYS INC | 15,425 | $834K | 0.0% | $54.07 | $42.33 | — | COM | 302445101 |
| — | PETIQ INC | 25,205 | $831K | 0.0% | $32.97 | $38.83 | — | COM CL A | 71639T106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 66,871 | $829K | 0.0% | $12.40 | $15.32 | — | COM | 01883A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,199 | $820K | 0.0% | $24.70 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| GBCI | GLACIER BANCORP INC NEW | 20,185 | $819K | 0.0% | $40.57 * | $28.15 | +16.6% | COM | 37637Q105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 12,042 | $819K | 0.0% | $68.01 | $63.20 | +7.7% | INTL DVD ETF | 921946810 |
| SPSC | SPS COMMERCE INC | 7,982 | $816K | 0.0% | $102.23 * | $44.30 | +15.3% | COM | 78463M107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 20,737 | $809K | 0.0% | $39.01 | $38.65 | +1.0% | NASD TECH DIV | 33738R118 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,956 | $807K | 0.0% | $53.96 | $52.03 | +3.7% | DEV MRK EX US | 33737J174 |
| GWW | GRAINGER W W INC | 2,998 | $804K | 0.0% | $268.18 * | $197.93 | +24.7% | COM | 384802104 |
| PGR | PROGRESSIVE CORP OHIO | 9,966 | $797K | 0.0% | $79.97 * | $53.63 | +22.3% | COM | 743315103 |
| GDX | VANECK VECTORS ETF TR | 31,160 | $796K | 0.0% | $25.55 | $22.95 | +11.4% | GOLD MINERS ETF | 92189F106 |
| — | GLADSTONE CAPITAL CORP | 84,099 | $789K | 0.0% | $9.38 | $8.64 | — | COM | 376535100 |
| TTEK | TETRA TECH INC NEW | 10,000 | $786K | 0.0% | $78.60 * | $8.99 | +74.7% | COM | 88162G103 |
| — | WISDOMTREE TR | 24,650 | $778K | 0.0% | $31.56 | $31.60 | — | EMERG MKTS DIV | 97717X214 |
| — | ISHARES TR | 30,540 | $774K | 0.0% | $25.34 | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,272 | $767K | 0.0% | $24.53 | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO CALIF VALUE MUN INC | 58,969 | $763K | 0.0% | $12.94 | $11.60 | — | COM | 46132H106 |
| BYND | BEYOND MEAT INC | 4,730 | $760K | 0.0% | $160.68 | $111.57 | +44.0% | COM | 08862E109 |
| DXCM | DEXCOM INC | 5,067 | $759K | 0.0% | $149.79 * | $20.53 | +82.4% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC | 8,568 | $751K | 0.0% | $87.65 * | $51.28 | +35.2% | COM | 209115104 |
| BHC | BAUSCH HEALTH COS INC | 29,610 | $747K | 0.0% | $25.23 | $23.32 | +8.1% | COM | 071734107 |
| HUM | HUMANA INC | 2,811 | $746K | 0.0% | $265.39 * | $171.18 | +46.5% | COM | 444859102 |
| LEA | LEAR CORP | 5,320 | $741K | 0.0% | $139.29 * | $115.25 | +5.8% | COM NEW | 521865204 |
| GBX | GREENBRIER COS INC | 24,390 | $741K | 0.0% | $30.38 * | $28.93 | -14.7% | COM | 393657101 |
| IXUS | ISHARES TR | 12,545 | $736K | 0.0% | $58.67 | $61.58 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC | 17,790 | $734K | 0.0% | $41.26 | $34.80 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 27,300 | $730K | 0.0% | $26.74 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| SRLN | SSGA ACTIVE ETF TR | 15,638 | $723K | 0.0% | $46.23 | $46.36 | -0.3% | BLKSTN GSOSRLN | 78467V608 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,635 | $722K | 0.0% | $25.21 | $18.50 | +36.2% | COM | 01741R102 |
| — | CBS CORP NEW | 14,449 | $721K | 0.0% | $49.90 | $56.35 | — | CL B | 124857202 |
| CVE | CENOVUS ENERGY INC | 81,412 | $718K | 0.0% | $8.82 * | $9.06 | -14.2% | COM | 15135U109 |
| WRB | BERKLEY W R CORP | 10,864 | $716K | 0.0% | $65.91 * | $18.14 | +40.3% | COM | 084423102 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,746 | $715K | 0.0% | $21.19 | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| — | GLOBAL MED REIT INC | 67,977 | $714K | 0.0% | $10.50 | $9.40 | — | COM NEW | 37954A204 |
| XLY | SELECT SECTOR SPDR TR | 5,957 | $710K | 0.0% | $119.19 * | $44.88 | +32.8% | SBI CONS DISCR | 81369Y407 |
| KMX | CARMAX INC | 8,145 | $707K | 0.0% | $86.80 | $58.53 | +48.4% | COM | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,943 | $704K | 0.0% | $101.40 | $77.03 | +31.6% | COM | 40171V100 |
| — | ADAM NAT RES FD INC | 42,151 | $697K | 0.0% | $16.54 | $18.64 | — | COM | 00548F105 |
| ERII | ENERGY RECOVERY INC | 66,350 | $691K | 0.0% | $10.41 | $5.98 | +74.3% | COM | 29270J100 |
| HYGH | ISHARES US ETF TR | 7,734 | $686K | 0.0% | $88.70 | $88.87 | -0.2% | IT RT HDG HGYL | 46431W606 |
| STWD | STARWOOD PPTY TR INC | 30,181 | $686K | 0.0% | $22.73 | $23.44 | — | COM | 85571B105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,634 | $686K | 0.0% | $50.32 | $50.09 | +0.4% | FT STRG INCM ETF | 33739Q309 |
| SPG | SIMON PPTY GROUP INC NEW | 4,288 | $685K | 0.0% | $159.75 * | $103.67 | +7.2% | COM | 828806109 |
| — | HOLLYFRONTIER CORP | 14,755 | $683K | 0.0% | $46.29 | $28.87 | — | COM | 436106108 |
| VRSK | VERISK ANALYTICS INC | 4,635 | $679K | 0.0% | $146.49 * | $73.11 | +92.2% | COM | 92345Y106 |
| — | CORESITE RLTY CORP | 5,883 | $678K | 0.0% | $115.25 | $93.55 | — | COM | 21870Q105 |
| PSMT | PRICESMART INC | 13,175 | $674K | 0.0% | $51.16 * | $76.96 | -39.5% | COM | 741511109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,562 | $671K | 0.0% | $21.26 | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,334 | $671K | 0.0% | $21.41 | $20.71 | — | BULSHS 2022 CB | 46138J882 |
| DOCU | DOCUSIGN INC | 13,272 | $660K | 0.0% | $49.73 | $43.12 | +15.3% | COM | 256163106 |
| NNI | NELNET INC | 11,078 | $656K | 0.0% | $59.22 | $48.61 | +21.8% | CL A | 64031N108 |
| TXT | TEXTRON INC | 12,340 | $655K | 0.0% | $53.08 | $49.26 | +6.8% | COM | 883203101 |
| PNR | PENTAIR PLC | 17,603 | $655K | 0.0% | $37.21 * | $37.13 | -8.8% | SHS | G7S00T104 |
| MTZ | MASTEC INC | 12,700 | $654K | 0.0% | $51.50 | $45.84 | +12.4% | COM | 576323109 |
| — | AQUA AMERICA INC | 15,789 | $653K | 0.0% | $41.36 | $27.76 | — | COM | 03836W103 |
| PPL | PPL CORP | 21,010 | $652K | 0.0% | $31.03 * | $21.26 | +10.8% | COM | 69351T106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 16,896 | $650K | 0.0% | $38.47 * | $25.66 | +24.9% | COM | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,606 | $648K | 0.0% | $17.70 | $20.12 | -12.0% | SPONSORED ADS | 874060205 |
| XEL | XCEL ENERGY INC | 10,884 | $647K | 0.0% | $59.45 * | $35.66 | +36.9% | COM | 98389B100 |
| PLAB | PHOTRONICS INC | 78,850 | $647K | 0.0% | $8.21 | $8.97 | -8.6% | COM | 719405102 |
| MOS | MOSAIC CO NEW | 25,771 | $645K | 0.0% | $25.03 * | $24.34 | -9.0% | COM | 61945C103 |
| — | ETF MANAGERS TR | 16,191 | $644K | 0.0% | $39.78 | $27.65 | — | PRIME CYBR SCRTY | 26924G201 |
| — | HOSPITALITY PPTYS TR | 25,702 | $643K | 0.0% | $25.02 | $26.02 | — | COM SH BEN INT | 44106M102 |
| BMO | BANK MONTREAL QUE | 8,508 | $642K | 0.0% | $75.46 * | $55.24 | +3.2% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,159 | $641K | 0.0% | $78.56 * | $31.37 | -7.5% | COM | 136069101 |
| — | CHIMERA INVT CORP | 33,582 | $634K | 0.0% | $18.88 | $16.95 | — | COM NEW | 16934Q208 |
| IUSG | ISHARES TR | 10,085 | $632K | 0.0% | $62.67 | $61.52 | +1.9% | CORE S&P US GWT | 464287671 |
| BIV | VANGUARD BD INDEX FD INC | 7,273 | $629K | 0.0% | $86.48 | $83.92 | +3.1% | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 3,438 | $627K | 0.0% | $182.37 * | $62.93 | +45.0% | S&P SML 600 GWT | 464287887 |
| TTD | THE TRADE DESK INC | 2,748 | $626K | 0.0% | $227.80 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,879 | $625K | 0.0% | $23.25 | $21.52 | +8.1% | COM | 46269C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,762 | $625K | 0.0% | $354.71 | $288.52 | +22.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | GW PHARMACEUTICALS PLC | 3,611 | $623K | 0.0% | $172.53 | $168.70 | — | ADS | 36197T103 |
| CMP | COMPASS MINERALS INTL INC | 11,314 | $622K | 0.0% | $54.98 * | $52.60 | -10.4% | COM | 20451N101 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,200 | $620K | 0.0% | $12.11 * | $6.58 | +33.3% | COM | 015857105 |
| — | ANADARKO PETE CORP | 8,774 | $619K | 0.0% | $70.55 | $61.96 | — | COM | 032511107 |
| BIIB | BIOGEN INC | 2,642 | $618K | 0.0% | $233.91 | $274.18 | -14.7% | COM | 09062X103 |
| — | MOMO INC | 17,123 | $613K | 0.0% | $35.80 | $37.74 | — | ADR | 60879B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,463 | $611K | 0.0% | $33.09 | $25.69 | +28.8% | COM | 868459108 |
| DES | WISDOMTREE TR | 22,438 | $608K | 0.0% | $27.10 | $28.56 | -5.1% | US SMALLCAP DIVD | 97717W604 |
| BKNG | BOOKING HLDGS INC | 324 | $607K | 0.0% | $1873.46 | $1935.28 | -4.7% | COM | 09857L108 |
| IDU | ISHARES TR | 4,012 | $605K | 0.0% | $150.80 * | $63.05 | +19.6% | U.S. UTILITS ETF | 464287697 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 96,549 | $604K | 0.0% | $6.26 | $6.38 | — | COM SH BEN INT | 00302L108 |
| IRM | IRON MTN INC NEW | 19,247 | $602K | 0.0% | $31.28 * | $20.30 | +10.3% | COM | 46284V101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 94,000 | $602K | 0.0% | $6.40 * | $6.85 | -0.3% | COM | 00973N102 |
| — | EATON VANCE ENHANCED EQ INC | 40,024 | $600K | 0.0% | $14.99 | $13.02 | — | COM | 278274105 |
| SNPS | SYNOPSYS INC | 4,662 | $600K | 0.0% | $128.70 | $60.46 | +112.8% | COM | 871607107 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,229 | $596K | 0.0% | $36.72 | $34.05 | — | COM | 681936100 |
| MGA | MAGNA INTL INC | 11,877 | $590K | 0.0% | $49.68 * | $36.68 | +10.1% | COM | 559222401 |
| ICF | ISHARES TR | 5,223 | $588K | 0.0% | $112.58 * | $49.99 | +12.7% | COHEN STEER REIT | 464287564 |
| — | PIMCO MUN INCOME FD II | 39,153 | $586K | 0.0% | $14.97 | $13.03 | — | COM | 72200W106 |
| CLF | CLEVELAND CLIFFS INC | 54,872 | $585K | 0.0% | $10.66 * | $8.30 | +23.1% | COM | 185899101 |
| WEC | WEC ENERGY GROUP INC | 7,012 | $585K | 0.0% | $83.43 * | $40.82 | +66.0% | COM | 92939U106 |
| FITB | FIFTH THIRD BANCORP | 20,940 | $584K | 0.0% | $27.89 * | $16.14 | +33.9% | COM | 316773100 |
| HSBC | HSBC HLDGS PLC | 13,957 | $583K | 0.0% | $41.77 | $44.54 | -6.3% | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 13,279 | $582K | 0.0% | $43.83 * | $29.21 | +22.2% | COM NEW | 617446448 |
| IXJ | ISHARES TR | 9,400 | $580K | 0.0% | $61.70 | $53.94 | +14.4% | GLOB HLTHCRE ETF | 464287325 |
| — | WESTERN ASSET EMRG MKT DEBT | 40,226 | $576K | 0.0% | $14.32 | $14.86 | — | COM | 95766A101 |
| VFH | VANGUARD WORLD FDS | 8,319 | $574K | 0.0% | $69.00 | $59.85 | +15.3% | FINANCIALS ETF | 92204A405 |
| BANR | BANNER CORP | 10,598 | $574K | 0.0% | $54.16 * | $36.97 | +14.0% | COM NEW | 06652V208 |
| HYG | ISHARES TR | 6,572 | $573K | 0.0% | $87.19 | $88.05 | -1.0% | IBOXX HI YD ETF | 464288513 |
| MAS | MASCO CORP | 14,571 | $572K | 0.0% | $39.26 * | $30.06 | +17.2% | COM | 574599106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,566 | $563K | 0.0% | $18.42 | $18.39 | +0.2% | FINL PFD ETF | 46137V621 |
| — | PATTERN ENERGY GROUP INC | 24,386 | $563K | 0.0% | $23.09 | $21.99 | — | CL A | 70338P100 |
| MGRC | MCGRATH RENTCORP | 9,000 | $559K | 0.0% | $62.11 | $34.70 | +79.1% | COM | 580589109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,924 | $554K | 0.0% | $112.51 | $109.66 | +2.5% | 500 VAL IDX FD | 921932703 |
| — | ENCANA CORP | 108,079 | $554K | 0.0% | $5.13 | $8.50 | — | COM | 292505104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 55,599 | $551K | 0.0% | $9.91 | $9.91 | — | COM | 67077N106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 49,001 | $548K | 0.0% | $11.18 | $9.96 | — | COM | 72201C109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,467 | $547K | 0.0% | $22.36 | $22.28 | +0.2% | BUYWRIT INCM ETF | 33738R308 |
| GLW | CORNING INC | 16,451 | $547K | 0.0% | $33.25 * | $12.63 | +119.2% | COM | 219350105 |
| FLR | FLUOR CORP NEW | 15,997 | $539K | 0.0% | $33.69 * | $46.42 | -29.4% | COM | 343412102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,181 | $537K | 0.0% | $128.44 * | $68.84 | -6.8% | SMLCP 600 VAL | 921932778 |
| IVE | ISHARES TR | 4,561 | $532K | 0.0% | $116.64 | $80.92 | +44.1% | S&P 500 VAL ETF | 464287408 |
| DHS | WISDOMTREE TR | 7,255 | $528K | 0.0% | $72.78 | $65.77 | +10.6% | US HIGH DIVIDEND | 97717W208 |
| — | TABULA RASA HEALTHCARE INC | 10,475 | $523K | 0.0% | $49.93 | $46.48 | — | COM | 873379101 |
| HEWJ | ISHARES TR | 17,220 | $522K | 0.0% | $30.31 | $31.69 | -4.3% | HDG MSCI JAPAN | 46434V886 |
| INCY | INCYTE CORP | 6,125 | $520K | 0.0% | $84.90 | $82.14 | +3.4% | COM | 45337C102 |
| — | GABELLI DIVD & INCOME TR | 23,933 | $519K | 0.0% | $21.69 | $20.20 | — | COM | 36242H104 |
| — | L3 TECHNOLOGIES INC | 2,115 | $519K | 0.0% | $245.39 | $165.26 | — | COM | 502413107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 42,849 | $512K | 0.0% | $11.95 | $14.59 | — | COM | 184692101 |
| STRL | STERLING CONSTRUCTION CO INC | 37,950 | $509K | 0.0% | $13.41 | $13.15 | +2.1% | COM | 859241101 |
| — | NIELSEN HLDGS PLC | 22,401 | $506K | 0.0% | $22.59 | $46.29 | — | SHS EUR | G6518L108 |
| PHM | PULTE GROUP INC | 15,943 | $504K | 0.0% | $31.61 * | $24.28 | +21.7% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 1,903 | $494K | 0.0% | $259.59 | $252.50 | — | COM | 040413106 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,755 | $494K | 0.0% | $50.64 * | $31.97 | +38.6% | COM | 130788102 |
| — | NUVEEN HIGH INCOME 2020 TARG | 49,178 | $485K | 0.0% | $9.86 | $9.87 | — | COM | 67075L102 |
| — | AON PLC | 2,509 | $484K | 0.0% | $192.91 | $116.01 | — | SHS CL A | G0408V102 |
| PSTG | PURE STORAGE INC | 31,522 | $481K | 0.0% | $15.26 | $21.12 | -27.7% | CL A | 74624M102 |
| — | CONTROL4 CORP | 20,250 | $481K | 0.0% | $23.75 | $30.75 | — | COM | 21240D107 |
| CW | CURTISS WRIGHT CORP | 3,700 | $470K | 0.0% | $127.03 * | $92.09 | +34.0% | COM | 231561101 |
| — | TABLEAU SOFTWARE INC | 2,810 | $467K | 0.0% | $166.19 | $78.13 | — | CL A | 87336U105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,647 | $466K | 0.0% | $127.78 * | $27.01 | -5.5% | FTSE RAFI 1500 | 46137V597 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,279 | $460K | 0.0% | $40.78 * | $33.04 | +2.1% | COM | 039483102 |
| DVYE | ISHARES INC | 11,199 | $457K | 0.0% | $40.81 | $38.79 | +5.2% | EM MKTS DIV ETF | 464286319 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,669 | $457K | 0.0% | $273.82 | $155.29 | +76.4% | COM | 879360105 |
| EL | LAUDER ESTEE COS INC | 2,488 | $456K | 0.0% | $183.28 * | $100.37 | +67.9% | CL A | 518439104 |
| AMCX | AMC NETWORKS INC | 8,340 | $454K | 0.0% | $54.44 | $62.21 | -12.4% | CL A | 00164V103 |
| VFVA | VANGUARD WELLINGTON FD | 6,250 | $454K | 0.0% | $72.64 | $75.90 | -4.4% | US VALUE FACTR | 921935805 |
| CINF | CINCINNATI FINL CORP | 4,376 | $454K | 0.0% | $103.75 * | $51.47 | +70.5% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 5,846 | $453K | 0.0% | $77.49 | $69.10 | +12.0% | SBI INT-INDS | 81369Y704 |
| POST | POST HLDGS INC | 4,350 | $452K | 0.0% | $103.91 * | $36.63 | +85.7% | COM | 737446104 |
| DOV | DOVER CORP | 4,497 | $451K | 0.0% | $100.29 * | $56.71 | +61.1% | COM | 260003108 |
| — | COUPA SOFTWARE INC | 3,555 | $450K | 0.0% | $126.58 | $91.77 | — | COM | 22266L106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,517 | $447K | 0.0% | $177.59 * | $15.97 | +11.1% | S&P500 EQL TEC | 46137V282 |
| — | FLAHERTY & CRUMRINE PFD INC | 38,170 | $447K | 0.0% | $11.71 | $11.45 | — | COM | 33848E106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,848 | $446K | 0.0% | $156.60 * | $79.80 | -1.9% | SMLCP 600 GRTH | 921932794 |
| — | BLACKROCK ENH CAP & INC FD I | 28,237 | $446K | 0.0% | $15.79 | $15.99 | — | COM | 09256A109 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,200 | $445K | 0.0% | $14.74 | $12.92 | — | COM | 338480106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,143 | $443K | 0.0% | $86.14 * | $48.61 | +16.2% | SHS - A - | N53745100 |
| AA | ALCOA CORP | 18,780 | $440K | 0.0% | $23.43 * | $27.64 | -19.1% | COM | 013872106 |
| EMN | EASTMAN CHEMICAL CO | 5,618 | $437K | 0.0% | $77.79 * | $55.57 | +11.1% | COM | 277432100 |
| DVN | DEVON ENERGY CORP NEW | 15,230 | $434K | 0.0% | $28.50 * | $27.02 | -23.9% | COM | 25179M103 |
| SDOG | ALPS ETF TR | 9,950 | $433K | 0.0% | $43.52 | $44.25 | -1.7% | SECTR DIV DOGS | 00162Q858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,118 | $432K | 0.0% | $35.65 | $30.89 | +15.3% | WATER RES ETF | 46137V142 |
| VDE | VANGUARD WORLD FDS | 5,061 | $430K | 0.0% | $84.96 | $91.65 | -7.2% | ENERGY ETF | 92204A306 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 43,265 | $427K | 0.0% | $9.87 | $9.87 | — | COM | 67076E107 |
| VFQY | VANGUARD WELLINGTON FD | 5,345 | $426K | 0.0% | $79.70 | $77.65 | +2.6% | US QUALITY | 921935706 |
| ECL | ECOLAB INC | 2,153 | $425K | 0.0% | $197.40 * | $89.04 | +107.0% | COM | 278865100 |
| ITB | ISHARES TR | 11,100 | $424K | 0.0% | $38.20 | $33.87 | +12.8% | US HOME CONS ETF | 464288752 |
| IHF | ISHARES TR | 2,459 | $422K | 0.0% | $171.61 * | $33.26 | +3.1% | US HLTHCR PR ETF | 464288828 |
| — | PIMCO CORPORATE & INCOME OPP | 23,242 | $422K | 0.0% | $18.16 | $16.76 | — | COM | 72201B101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,309 | $421K | 0.0% | $45.23 | $42.80 | +5.7% | MID CP GR ALPH | 33737M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,613 | $421K | 0.0% | $13.32 | $13.77 | — | COM | 6706ER101 |
| — | UNILEVER N V | 6,887 | $418K | 0.0% | $60.69 | $41.91 | — | N Y SHS NEW | 904784709 |
| NAVI | NAVIENT CORPORATION | 30,454 | $416K | 0.0% | $13.66 | $12.83 | +6.4% | COM | 63938C108 |
| — | SPDR SERIES TRUST | 15,238 | $415K | 0.0% | $27.23 | $41.69 | — | S&P OILGAS EXP | 78464A730 |
| AVA | AVISTA CORP | 9,310 | $415K | 0.0% | $44.58 * | $30.34 | +9.9% | COM | 05379B107 |
| — | GTT COMMUNICATIONS INC | 23,502 | $414K | 0.0% | $17.62 | $23.11 | — | COM | 362393100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,639 | $414K | 0.0% | $19.13 | $18.47 | +3.5% | SPONSORED ADS A | 98980A105 |
| HRL | HORMEL FOODS CORP | 10,156 | $412K | 0.0% | $40.57 * | $29.22 | +16.2% | COM | 440452100 |
| KTB | KONTOOR BRANDS INC | 14,681 | $411K | 0.0% | $28.00 | $29.07 | -3.6% | COM | 50050N103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,318 | $407K | 0.0% | $122.66 * | $67.69 | +59.8% | COM | 31620M106 |
| IYLD | ISHARES TR | 16,157 | $406K | 0.0% | $25.13 | $24.67 | +1.8% | MRNGSTR INC ETF | 46432F875 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,411 | $403K | 0.0% | $47.91 | $51.93 | -7.6% | UT COM SHS ETF | 33736Q104 |
| MCK | MCKESSON CORP | 2,998 | $403K | 0.0% | $134.42 * | $127.92 | +0.3% | COM | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 8,060 | $402K | 0.0% | $49.88 | $39.36 | — | COM | 87236Y108 |
| NWL | NEWELL BRANDS INC | 25,945 | $400K | 0.0% | $15.42 * | $12.64 | -9.7% | COM | 651229106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,160 | $400K | 0.0% | $77.52 | $70.56 | +9.8% | HLTH CARE ALPH | 33734X143 |
| BBBY | OVERSTOCK COM INC DEL | 29,370 | $399K | 0.0% | $13.59 | $31.15 | -56.3% | COM | 690370101 |
| IYW | ISHARES TR | 2,005 | $397K | 0.0% | $198.00 * | $29.89 | +65.5% | U.S. TECH ETF | 464287721 |
| LASR | NLIGHT INC | 20,600 | $396K | 0.0% | $19.22 | $27.02 | -28.9% | COM | 65487K100 |
| LNT | ALLIANT ENERGY CORP | 8,041 | $395K | 0.0% | $49.12 * | $26.34 | +51.9% | COM | 018802108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,283 | $394K | 0.0% | $11.49 | $14.17 | -19.0% | ENERGY ALPHADX | 33734X127 |
| — | VMWARE INC | 2,357 | $394K | 0.0% | $167.16 | $145.92 | — | CL A COM | 928563402 |
| — | ROYCE MICRO-CAP TR INC | 47,842 | $393K | 0.0% | $8.21 | $9.72 | — | COM | 780915104 |
| CASY | CASEYS GEN STORES INC | 2,505 | $391K | 0.0% | $156.09 * | $124.89 | +19.6% | COM | 147528103 |
| EWZ | ISHARES INC | 8,947 | $391K | 0.0% | $43.70 | $41.28 | +5.9% | MSCI BRAZIL ETF | 464286400 |
| MDYG | SPDR SERIES TRUST | 7,206 | $391K | 0.0% | $54.26 | $50.28 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| TMUS | T MOBILE US INC | 5,266 | $390K | 0.0% | $74.06 * | $68.00 | +5.3% | COM | 872590104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,813 | $389K | 0.0% | $39.64 * | $28.86 | -4.8% | COM CL A | 32055Y201 |
| — | ISHARES TR | 25,589 | $388K | 0.0% | $15.16 | $16.29 | — | INTL PFD STK ETF | 46429B135 |
| — | CONTINENTAL RESOURCES INC | 9,204 | $387K | 0.0% | $42.05 | $57.00 | — | COM | 212015101 |
| — | PARSLEY ENERGY INC | 20,289 | $386K | 0.0% | $19.03 | $19.03 | — | CL A | 701877102 |
| CDW | CDW CORP | 3,465 | $385K | 0.0% | $111.11 * | $33.71 | +204.5% | COM | 12514G108 |
| — | GRUBHUB INC | 4,922 | $384K | 0.0% | $78.02 | $104.55 | — | COM | 400110102 |
| CPRT | COPART INC | 5,101 | $381K | 0.0% | $74.69 * | $7.54 | +147.9% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 3,059 | $380K | 0.0% | $124.22 | $53.71 | — | COM | 045327103 |
| MUB | ISHARES TR | 3,348 | $379K | 0.0% | $113.20 | $110.41 | +2.4% | NATIONAL MUN ETF | 464288414 |
| NVT | NVENT ELECTRIC PLC | 15,230 | $378K | 0.0% | $24.82 * | $21.87 | -0.9% | SHS | G6700G107 |
| EVRG | EVERGY INC | 6,279 | $378K | 0.0% | $60.20 * | $41.42 | +13.0% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 2,641 | $376K | 0.0% | $142.37 | $174.00 | -18.2% | COM | 963320106 |
| ENR | ENERGIZER HLDGS INC NEW | 9,700 | $375K | 0.0% | $38.66 * | $35.62 | -14.8% | COM | 29272W109 |
| GRMN | GARMIN LTD | 4,672 | $373K | 0.0% | $79.84 * | $40.00 | +72.3% | SHS | H2906T109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,392 | $372K | 0.0% | $50.32 | $50.38 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,004 | $371K | 0.0% | $369.52 * | $16.81 | +46.5% | COM | 67103H107 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,089 | $371K | 0.0% | $15.40 | $15.13 | — | COM NEW | 64828T201 |
| NUS | NU SKIN ENTERPRISES INC | 7,525 | $371K | 0.0% | $49.30 * | $40.07 | -2.5% | CL A | 67018T105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,360 | $369K | 0.0% | $35.62 | $32.14 | +10.8% | LIBERTY US ETF | 35473P504 |
| VFMV | VANGUARD WELLINGTON FD | 4,255 | $368K | 0.0% | $86.49 | $81.55 | +6.0% | US MINIMUM | 921935409 |
| LUV | SOUTHWEST AIRLS CO | 7,186 | $365K | 0.0% | $50.79 * | $34.31 | +36.2% | COM | 844741108 |
| — | INDIA FD INC | 17,113 | $364K | 0.0% | $21.27 | $23.16 | — | COM | 454089103 |
| HAL | HALLIBURTON CO | 15,962 | $363K | 0.0% | $22.74 * | $37.49 | -46.6% | COM | 406216101 |
| BIDU | BAIDU INC | 3,060 | $359K | 0.0% | $117.32 | $177.50 | -33.9% | SPON ADR REP A | 056752108 |
| CVNA | CARVANA CO | 5,700 | $357K | 0.0% | $62.63 | $42.64 | +46.8% | CL A | 146869102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,338 | $357K | 0.0% | $34.53 | $29.81 | +15.9% | SML CAP VAL AL | 33737M409 |
| IGM | ISHARES TR | 1,650 | $356K | 0.0% | $215.76 * | $19.83 | +81.2% | EXPND TEC SC ETF | 464287549 |
| — | WESTERN AST INFL LKD OPP & I | 31,800 | $356K | 0.0% | $11.19 | $11.15 | — | COM | 95766R104 |
| DBX | DROPBOX INC | 14,175 | $355K | 0.0% | $25.04 | $23.10 | +8.4% | CL A | 26210C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 898 | $355K | 0.0% | $395.32 | $329.38 | +20.0% | CL A | 16119P108 |
| CMF | ISHARES TR | 5,824 | $353K | 0.0% | $60.61 | $59.12 | +2.6% | CALIF MUN BD ETF | 464288356 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,076 | $352K | 0.0% | $43.59 | $29.25 | +48.9% | COM | 419870100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,534 | $350K | 0.0% | $6.93 | $6.85 | — | COM | 21833P103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,560 | $345K | 0.0% | $45.63 | $39.79 | +14.8% | CONSUMR STAPLE | 33734X119 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,955 | $344K | 0.0% | $23.00 | $24.62 | -6.6% | DJ GLBL DIVID | 33734X200 |
| TM | TOYOTA MOTOR CORP | 2,744 | $340K | 0.0% | $123.91 | $113.12 | +9.6% | SP ADR REP2COM | 892331307 |
| — | PEOPLES UTAH BANCORP | 11,550 | $340K | 0.0% | $29.44 | $31.10 | — | COM | 712706209 |
| GOOD | GLADSTONE COML CORP | 16,006 | $340K | 0.0% | $21.24 | $18.45 | — | COM | 376536108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,062 | $334K | 0.0% | $82.23 | $70.75 | +16.3% | COM | 533900106 |
| XBI | SPDR SERIES TRUST | 3,811 | $334K | 0.0% | $87.64 | $65.42 | +34.1% | S&P BIOTECH | 78464A870 |
| — | WESTROCK CO | 9,169 | $334K | 0.0% | $36.43 | $58.21 | — | COM | 96145D105 |
| — | OAKTREE CAP GROUP LLC | 6,730 | $333K | 0.0% | $49.48 | $43.70 | — | UNIT CL A | 674001201 |
| — | FIRST TR INTER DUR PFD & IN | 14,625 | $333K | 0.0% | $22.77 | $22.77 | — | COM | 33718W103 |
| — | SEATTLE GENETICS INC | 4,812 | $333K | 0.0% | $69.20 | $44.74 | — | COM | 812578102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,311 | $330K | 0.0% | $99.67 * | $64.57 | +39.7% | COM | 571748102 |
| IWD | ISHARES TR | 2,588 | $329K | 0.0% | $127.13 | $121.90 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| — | YY INC | 4,705 | $328K | 0.0% | $69.71 | $69.98 | — | SPONSORED ADS A | 98426T106 |
| ROAM | LATTICE STRATEGIES TR | 13,950 | $328K | 0.0% | $23.51 | $23.00 | +2.3% | HARTFRD EMRG ETF | 518416201 |
| MAT | MATTEL INC | 29,160 | $327K | 0.0% | $11.21 | $26.20 | -57.2% | COM | 577081102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 50,000 | $326K | 0.0% | $6.52 | $7.48 | -12.9% | COM | 30041T104 |
| XYZ | SQUARE INC | 4,484 | $325K | 0.0% | $72.48 | $57.12 | +27.0% | CL A | 852234103 |
| — | DISCOVERY INC | 10,578 | $325K | 0.0% | $30.72 | $28.88 | — | COM SER A | 25470F104 |
| — | NUVEEN REAL ASSET INM AND GW | 19,089 | $323K | 0.0% | $16.92 | $17.59 | — | COM | 67074Y105 |
| SCHE | SCHWAB STRATEGIC TR | 12,314 | $323K | 0.0% | $26.23 | $24.13 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| AEE | AMEREN CORP | 4,285 | $322K | 0.0% | $75.15 * | $48.64 | +28.3% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 10,649 | $322K | 0.0% | $30.24 * | $26.14 | +1.2% | COM | 858119100 |
| AX | AXOS FINL INC | 11,779 | $321K | 0.0% | $27.25 | $36.29 | -24.9% | COM | 05465C100 |
| CVBF | CVB FINL CORP | 15,286 | $321K | 0.0% | $21.00 * | $17.49 | -7.7% | COM | 126600105 |
| FUL | FULLER H B CO | 6,900 | $320K | 0.0% | $46.38 * | $43.88 | -3.0% | COM | 359694106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 16,499 | $320K | 0.0% | $19.40 | $18.84 | +2.9% | PFD SECS INC ETF | 33739E108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,800 | $320K | 0.0% | $66.67 | $59.28 | +12.4% | SHS | 337344105 |
| — | CALAMOS STRATEGIC TOTL RETN | 24,970 | $319K | 0.0% | $12.78 | $12.39 | — | COM SH BEN INT | 128125101 |
| ADI | ANALOG DEVICES INC | 2,811 | $317K | 0.0% | $112.77 * | $71.34 | +40.7% | COM | 032654105 |
| — | CANADIAN PAC RY LTD | 1,345 | $316K | 0.0% | $234.94 | $149.06 | — | COM | 13645T100 |
| IEP | ICAHN ENTERPRISES LP | 4,346 | $315K | 0.0% | $72.48 | $72.61 | — | DEPOSITARY UNIT | 451100101 |
| SPYG | SPDR SERIES TRUST | 8,131 | $315K | 0.0% | $38.74 | $35.00 | +10.7% | PRTFLO S&P500 GW | 78464A409 |
| TWLO | TWILIO INC | 2,300 | $314K | 0.0% | $136.52 | $118.87 | +14.7% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 6,139 | $313K | 0.0% | $50.99 | $35.15 | +45.2% | ADR | 670100205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,030 | $312K | 0.0% | $51.74 | $50.43 | +2.7% | TCW OPPORTUNIS | 33740F805 |
| CWB | SPDR SERIES TRUST | 5,867 | $310K | 0.0% | $52.84 | $52.37 | +1.0% | BLMBRG BRC CNVRT | 78464A359 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,646 | $308K | 0.0% | $24.36 | $32.79 | — | UNIT LTD PARTN | 726503105 |
| — | ROYCE GLOBAL VALUE TR INC | 29,104 | $307K | 0.0% | $10.55 | $8.91 | — | COM | 78081T104 |
| ATHM | AUTOHOME INC | 3,570 | $306K | 0.0% | $85.71 | $33.73 | +153.8% | SP ADR RP CL A | 05278C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,144 | $306K | 0.0% | $9.23 | $37.22 | -75.2% | SPONSORED ADS | 881624209 |
| SUSA | ISHARES TR | 2,505 | $305K | 0.0% | $121.76 * | $38.66 | +57.6% | MSCI USA ESG SLC | 464288802 |
| COTY | COTY INC | 22,667 | $304K | 0.0% | $13.41 * | $17.18 | -24.6% | COM CL A | 222070203 |
| FTNT | FORTINET INC | 3,959 | $304K | 0.0% | $76.79 * | $7.98 | +92.7% | COM | 34959E109 |
| ZION | ZIONS BANCORPORATION N A | 6,560 | $302K | 0.0% | $46.04 | $48.56 | -5.3% | COM | 989701107 |
| — | RAYONIER ADVANCED MATLS INC | 5,850 | $302K | 0.0% | $51.62 | $96.81 | — | PFD CV SER A | 75508B203 |
| — | ISHARES TR | 12,080 | $300K | 0.0% | $24.83 | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IUSV | ISHARES TR | 5,265 | $298K | 0.0% | $56.60 | $55.70 | +1.7% | CORE S&P US VLU | 464287663 |
| — | TWITTER INC | 8,541 | $298K | 0.0% | $34.89 | $20.41 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 25,161 | $296K | 0.0% | $11.76 | $23.57 | — | COM | 156700106 |
| — | CANOPY GROWTH CORP | 7,333 | $296K | 0.0% | $40.37 | $43.00 | — | COM | 138035100 |
| IEV | ISHARES TR | 6,725 | $296K | 0.0% | $44.01 | $46.92 | -6.1% | EUROPE ETF | 464287861 |
| — | EATON VANCE TXMGD GL BUYWR O | 30,160 | $295K | 0.0% | $9.78 | $11.39 | — | COM | 27829C105 |
| DXC | DXC TECHNOLOGY CO | 5,353 | $295K | 0.0% | $55.11 * | $69.46 | -23.1% | COM | 23355L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,250 | $292K | 0.0% | $23.84 | $16.55 | — | ORD | G5876H105 |
| FDS | FACTSET RESH SYS INC | 1,013 | $290K | 0.0% | $286.28 * | $206.30 | +30.5% | COM | 303075105 |
| JHMM | JOHN HANCOCK ETF TRUST | 7,895 | $288K | 0.0% | $36.48 | $35.83 | +1.9% | MULTIFACTOR MI | 47804J206 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,695 | $287K | 0.0% | $13.23 | $13.02 | — | SH BEN INT | 09248E102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,335 | $287K | 0.0% | $122.91 * | $58.95 | +4.2% | MIDCP 400 VAL | 921932844 |
| — | EATON VANCE TAX MNGD GBL DV | 34,446 | $286K | 0.0% | $8.30 | $8.16 | — | COM | 27829F108 |
| IDXX | IDEXX LABS INC | 1,035 | $285K | 0.0% | $275.36 | $206.43 | +33.4% | COM | 45168D104 |
| — | SPLUNK INC | 2,270 | $285K | 0.0% | $125.55 | $106.12 | — | COM | 848637104 |
| XLRE | SELECT SECTOR SPDR TR | 7,722 | $284K | 0.0% | $36.78 | $33.19 | +10.8% | RL EST SEL SEC | 81369Y860 |
| — | FIRST TR MLP & ENERGY INCOME | 23,603 | $281K | 0.0% | $11.91 | $11.80 | — | COM | 33739B104 |
| URI | UNITED RENTALS INC | 2,090 | $277K | 0.0% | $132.54 * | $113.71 | +13.0% | COM | 911363109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,113 | $276K | 0.0% | $130.62 * | $119.41 | +5.9% | CL B | 913903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,954 | $276K | 0.0% | $55.71 * | $36.46 | +32.5% | COM | 416515104 |
| — | STERICYCLE INC | 5,781 | $276K | 0.0% | $47.74 | $92.96 | — | COM | 858912108 |
| — | XILINX INC | 2,328 | $275K | 0.0% | $118.13 | $118.13 | — | COM | 983919101 |
| — | BARRICK GOLD CORPORATION | 17,380 | $274K | 0.0% | $15.77 | $15.27 | — | COM | 067901108 |
| RYN | RAYONIER INC | 9,001 | $273K | 0.0% | $30.33 | $32.12 | — | COM | 754907103 |
| PTC | PTC INC | 3,043 | $273K | 0.0% | $89.71 | $87.87 | +2.2% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 6,798 | $272K | 0.0% | $40.01 * | $31.60 | +2.1% | COM | 134429109 |
| — | FRANKLIN LTD DURATION INC TR | 28,055 | $270K | 0.0% | $9.62 | $13.03 | — | COM | 35472T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,916 | $268K | 0.0% | $139.87 * | $107.33 | -7.3% | COM | 018581108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,283 | $267K | 0.0% | $32.23 | $29.69 | — | SH BEN INT NEW | 409735206 |
| TTC | TORO CO | 3,995 | $267K | 0.0% | $66.83 | $45.52 | +47.0% | COM | 891092108 |
| HTH | HILLTOP HOLDINGS INC | 12,500 | $266K | 0.0% | $21.28 | $21.16 | +0.5% | COM | 432748101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70,150 | $265K | 0.0% | $3.78 | $5.03 | -24.8% | COM | 84920Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,093 | $264K | 0.0% | $32.62 | $43.63 | -26.0% | COM | 02376R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,803 | $264K | 0.0% | $146.42 | $137.59 | +6.3% | SHS | L8681T102 |
| IYE | ISHARES TR | 7,661 | $264K | 0.0% | $34.46 | $40.04 | -14.1% | U.S. ENERGY ETF | 464287796 |
| EEFT | EURONET WORLDWIDE INC | 1,564 | $263K | 0.0% | $168.16 | $80.40 | +109.3% | COM | 298736109 |
| CAH | CARDINAL HEALTH INC | 5,567 | $262K | 0.0% | $47.06 * | $47.98 | -17.9% | COM | 14149Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,570 | $262K | 0.0% | $166.88 * | $118.34 | +29.4% | COM NEW | 620076307 |
| SKYW | SKYWEST INC | 4,282 | $260K | 0.0% | $60.72 | $51.31 | +18.2% | COM | 830879102 |
| — | BLACKROCK RES & COMM STRAT T | 31,800 | $260K | 0.0% | $8.18 | $8.16 | — | SHS | 09257A108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,955 | $259K | 0.0% | $87.65 * | $60.98 | +32.7% | COM | 363576109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,519 | $259K | 0.0% | $34.45 | $36.70 | -6.0% | MID CAP VAL FD | 33737M201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $254K | 0.0% | $12.64 | $12.64 | — | SH BEN INT | 746922103 |
| VEEV | VEEVA SYS INC | 1,565 | $254K | 0.0% | $162.30 | $81.37 | +99.2% | CL A COM | 922475108 |
| LITE | LUMENTUM HLDGS INC | 4,750 | $254K | 0.0% | $53.47 | $48.05 | +11.2% | COM | 55024U109 |
| HDB | HDFC BANK LTD | 1,930 | $251K | 0.0% | $130.05 | $81.80 | +59.0% | SPONSORED ADS | 40415F101 |
| RWT | REDWOOD TR INC | 15,204 | $251K | 0.0% | $16.51 | $14.93 | — | COM | 758075402 |
| BWA | BORGWARNER INC | 5,955 | $250K | 0.0% | $41.98 * | $30.49 | +9.5% | COM | 099724106 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,152 | $248K | 0.0% | $27.10 | $28.09 | -3.7% | DWA DEV MKTS | 46138E875 |
| TECK | TECK RESOURCES LTD | 10,701 | $247K | 0.0% | $23.08 | $22.54 | +2.3% | CL B | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,809 | $244K | 0.0% | $86.86 * | $24.16 | +58.8% | COM | 595017104 |
| TLT | ISHARES TR | 1,826 | $243K | 0.0% | $133.08 | $124.26 | +6.9% | 20 YR TR BD ETF | 464287432 |
| — | COHEN & STEERS REIT & PFD &I | 11,225 | $243K | 0.0% | $21.65 | $19.35 | — | COM | 19247X100 |
| — | HARRIS CORP DEL | 1,285 | $243K | 0.0% | $189.11 | $134.87 | — | COM | 413875105 |
| FHN | FIRST HORIZON NATL CORP | 16,254 | $243K | 0.0% | $14.95 * | $11.33 | +2.8% | COM | 320517105 |
| IGRO | ISHARES TR | 4,328 | $242K | 0.0% | $55.91 | $54.68 | +2.2% | INTL DIV GRWTH | 46435G524 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,377 | $242K | 0.0% | $15.74 | $17.59 | -10.6% | UNIT | 46138B103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,859 | $241K | 0.0% | $6.54 * | $2.46 | +18.1% | COM | 74348T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,867 | $240K | 0.0% | $24.32 | $32.21 | — | UNIT LTD PARTN | 864482104 |
| FSLR | FIRST SOLAR INC | 3,655 | $240K | 0.0% | $65.66 | $51.74 | +27.0% | COM | 336433107 |
| TSCO | TRACTOR SUPPLY CO | 2,195 | $239K | 0.0% | $108.88 * | $12.60 | +56.1% | COM | 892356106 |
| SUI | SUN CMNTYS INC | 1,847 | $237K | 0.0% | $128.32 | $128.32 | — | COM | 866674104 |
| BGS | B & G FOODS INC NEW | 11,409 | $237K | 0.0% | $20.77 * | $16.04 | -27.6% | COM | 05508R106 |
| DEM | WISDOMTREE TR | 5,276 | $236K | 0.0% | $44.73 | $45.54 | -1.9% | EMER MKT HIGH FD | 97717W315 |
| — | NEENAH INC | 3,500 | $236K | 0.0% | $67.43 | $67.43 | — | COM | 640079109 |
| — | PIMCO INCOME STRATEGY FUND I | 22,349 | $236K | 0.0% | $10.56 | $10.17 | — | COM | 72201J104 |
| HUN | HUNTSMAN CORP | 11,500 | $235K | 0.0% | $20.43 | $22.35 | -8.6% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,739 | $235K | 0.0% | $85.80 * | $49.37 | +60.2% | COM | 45866F104 |
| NDSN | NORDSON CORP | 1,654 | $234K | 0.0% | $141.48 * | $128.10 | +2.9% | COM | 655663102 |
| PRI | PRIMERICA INC | 1,940 | $233K | 0.0% | $120.10 | $115.20 | +4.1% | COM | 74164M108 |
| NOW | SERVICENOW INC | 845 | $232K | 0.0% | $274.56 * | $35.91 | +52.9% | COM | 81762P102 |
| — | WESTERN ASST INFLTN LKD INM | 19,766 | $230K | 0.0% | $11.64 | $11.42 | — | COM SH BEN INT | 95766Q106 |
| — | LEGG MASON INC | 6,000 | $230K | 0.0% | $38.33 | $38.33 | — | COM | 524901105 |
| IDA | IDACORP INC | 2,269 | $228K | 0.0% | $100.48 | $97.66 | +2.8% | COM | 451107106 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $228K | 0.0% | $74.75 * | $64.24 | +5.3% | COM | 816300107 |
| WSM | WILLIAMS SONOMA INC | 3,460 | $225K | 0.0% | $65.03 * | $24.99 | +13.6% | COM | 969904101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,787 | $225K | 0.0% | $125.91 * | $24.59 | +2.5% | S&P500 EQL IND | 46137V324 |
| MKC/V | MCCORMICK & CO INC | 1,440 | $223K | 0.0% | $154.86 * | $58.88 | +15.8% | COM VTG | 579780107 |
| ACWV | ISHARES INC | 2,423 | $223K | 0.0% | $92.03 | $84.51 | +9.0% | MIN VOL GBL ETF | 464286525 |
| — | PHYSICIANS RLTY TR | 12,784 | $223K | 0.0% | $17.44 | $16.23 | — | COM | 71943U104 |
| IYR | ISHARES TR | 2,533 | $221K | 0.0% | $87.25 | $82.81 | +5.4% | U.S. REAL ES ETF | 464287739 |
| WAB | WABTEC CORP | 3,078 | $221K | 0.0% | $71.80 * | $69.17 | -0.2% | COM | 929740108 |
| PSA | PUBLIC STORAGE | 926 | $221K | 0.0% | $238.66 * | $148.71 | +22.2% | COM | 74460D109 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,943 | $221K | 0.0% | $31.83 | $37.81 | -15.7% | INTL BUYBACK | 46138E644 |
| POOL | POOL CORPORATION | 1,150 | $220K | 0.0% | $191.30 * | $167.62 | +6.0% | COM | 73278L105 |
| KSS | KOHLS CORP | 4,629 | $220K | 0.0% | $47.53 | $60.32 | -21.2% | COM | 500255104 |
| SNAP | SNAP INC | 15,336 | $219K | 0.0% | $14.28 | $12.41 | +15.2% | CL A | 83304A106 |
| — | TEXAS PAC LD TR | 278 | $219K | 0.0% | $787.77 | $773.38 | — | SUB CTF PROP I T | 882610108 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $219K | 0.0% | $10.43 * | $7.75 | +15.0% | COM | 379463102 |
| EPR | EPR PPTYS | 2,940 | $219K | 0.0% | $74.49 | $60.42 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK ENHANCED INTL DIV | 38,745 | $218K | 0.0% | $5.63 | $5.58 | — | COM BENE INTER | 092524107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 18,806 | $218K | 0.0% | $11.59 | $13.01 | — | COM | 48661E108 |
| HFWA | HERITAGE FINL CORP WASH | 7,387 | $218K | 0.0% | $29.51 | $22.19 | +33.1% | COM | 42722X106 |
| — | TC PIPELINES LP | 5,795 | $218K | 0.0% | $37.62 | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| — | ABIOMED INC | 837 | $218K | 0.0% | $260.45 | $318.84 | — | COM | 003654100 |
| SHW | SHERWIN WILLIAMS CO | 473 | $217K | 0.0% | $458.77 * | $84.17 | +71.4% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,454 | $217K | 0.0% | $149.24 * | $35.93 | +34.5% | COM | 679580100 |
| BHP | BHP GROUP LTD | 3,711 | $216K | 0.0% | $58.21 | $51.10 | +13.7% | SPONSORED ADS | 088606108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,000 | $216K | 0.0% | $24.00 | $21.45 | — | COM | 401664107 |
| — | ISHARES TR | 8,550 | $216K | 0.0% | $25.26 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DLTR | DOLLAR TREE INC | 2,002 | $215K | 0.0% | $107.39 | $69.61 | +54.3% | COM | 256746108 |
| ACA | ARCOSA INC | 5,726 | $215K | 0.0% | $37.55 * | $33.42 | +10.0% | COM | 039653100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 255 | $214K | 0.0% | $839.22 | $754.23 | +11.4% | COM | 592688105 |
| KKR | KKR & CO INC | 8,474 | $214K | 0.0% | $25.25 * | $22.27 | +5.8% | CL A | 48251W104 |
| DSI | ISHARES TR | 1,960 | $214K | 0.0% | $109.18 * | $50.71 | +7.8% | MSCI KLD400 SOC | 464288570 |
| COLB | COLUMBIA BKG SYS INC | 5,865 | $212K | 0.0% | $36.15 * | $25.85 | +2.7% | COM | 197236102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,047 | $212K | 0.0% | $202.48 * | $19.45 | +4.2% | S&P500 EQL HLT | 46137V332 |
| — | TRI CONTL CORP | 7,865 | $212K | 0.0% | $26.95 | $26.95 | — | COM | 895436103 |
| OTTR | OTTER TAIL CORP | 4,000 | $211K | 0.0% | $52.75 * | $42.32 | +4.0% | COM | 689648103 |
| IBB | ISHARES TR | 1,925 | $210K | 0.0% | $109.09 | $109.68 | -0.5% | NASDAQ BIOTECH | 464287556 |
| — | CRANE CO | 2,518 | $210K | 0.0% | $83.40 | $62.31 | — | COM | 224399105 |
| VOX | VANGUARD WORLD FDS | 2,404 | $208K | 0.0% | $86.52 | $86.47 | +0.3% | COMM SRVC ETF | 92204A884 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,280 | $208K | 0.0% | $16.94 | $13.89 | — | COM SH BEN INT | 41013T105 |
| UBER | UBER TECHNOLOGIES INC | 4,491 | $208K | 0.0% | $46.31 | $42.45 | +9.3% | COM | 90353T100 |
| NEU | NEWMARKET CORP | 517 | $208K | 0.0% | $402.32 * | $341.94 | +2.5% | COM | 651587107 |
| — | SMARTSHEET INC | 4,276 | $207K | 0.0% | $48.41 | $48.41 | — | COM CL A | 83200N103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,859 | $207K | 0.0% | $111.35 * | $54.81 | +1.8% | VNG RUS1000VAL | 92206C714 |
| TDOC | TELADOC HEALTH INC | 3,107 | $206K | 0.0% | $66.30 | $61.05 | +8.8% | COM | 87918A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,640 | $204K | 0.0% | $14.96 * | $10.60 | +14.7% | COM | 42824C109 |
| DTE | DTE ENERGY CO | 1,584 | $203K | 0.0% | $128.16 * | $85.76 | +2.0% | COM | 233331107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,637 | $201K | 0.0% | $15.91 | $15.91 | — | COM | 67071L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,953 | $192K | 0.0% | $4.58 | $7.30 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE TX MNG BY WRT OP | 12,776 | $192K | 0.0% | $15.03 | $15.03 | — | COM | 27828Y108 |
| — | AMCOR PLC | 16,110 | $185K | 0.0% | $11.48 * | $8.56 | +2.2% | ORD | G0250X107 |
| — | ZAGG INC | 26,504 | $184K | 0.0% | $6.94 | $8.12 | — | COM | 98884U108 |
| — | QUOTIENT TECHNOLOGY INC | 16,999 | $183K | 0.0% | $10.77 | $11.27 | — | COM | 749119103 |
| — | SEASPAN CORP | 18,643 | $183K | 0.0% | $9.82 | $9.82 | — | SHS | Y75638109 |
| — | CALAMOS CONV & HIGH INCOME F | 16,100 | $178K | 0.0% | $11.06 | $10.07 | — | COM SHS | 12811P108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 10,000 | $178K | 0.0% | $17.80 | $16.18 | +10.3% | SELCT INTL ETF | 23908L405 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,408 | $177K | 0.0% | $13.20 | $12.53 | — | TR UNIT | 85208R101 |
| — | NUVEEN MUN VALUE FD INC | 16,935 | $172K | 0.0% | $10.16 | $9.75 | — | COM | 670928100 |
| — | TEMPLETON EMERG MKTS INCOME | 16,407 | $168K | 0.0% | $10.24 | $11.19 | — | COM | 880192109 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,589 | $168K | 0.0% | $7.12 | $6.87 | — | BEN UNIT CTF | 02364V107 |
| — | CBL & ASSOC PPTYS INC | 160,097 | $167K | 0.0% | $1.04 | $7.45 | — | COM | 124830100 |
| — | REDHILL BIOPHARMA LTD | 25,750 | $167K | 0.0% | $6.49 | $12.07 | — | SPONSORED ADS | 757468103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,263 | $164K | 0.0% | $6.49 | $12.48 | -48.0% | COM | 75508B104 |
| NAGE | CHROMADEX CORP | 35,000 | $163K | 0.0% | $4.66 | $4.28 | +8.7% | COM NEW | 171077407 |
| — | PROSPECT CAPITAL CORPORATION | 162,000 | $163K | 0.0% | $1.01 | $5.28 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SENIOR HSG PPTYS TR | 19,566 | $162K | 0.0% | $8.28 | $16.75 | — | SH BEN INT | 81721M109 |
| FDUS | FIDUS INVT CORP | 10,100 | $161K | 0.0% | $15.94 * | $7.44 | +2.3% | COM | 316500107 |
| — | PIMCO INCOME STRATEGY FUND | 13,629 | $161K | 0.0% | $11.81 | $11.49 | — | COM | 72201H108 |
| — | CLOUDERA INC | 30,000 | $158K | 0.0% | $5.27 | $5.27 | — | COM | 18914U100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,868 | $152K | 0.0% | $13.99 | $14.40 | — | COM | 67066V101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 23,560 | $148K | 0.0% | $6.28 | $7.20 | -12.7% | COM NEW | 528872302 |
| — | FINISAR CORP | 140,000 | $136K | 0.0% | $0.97 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| VKTX | VIKING THERAPEUTICS INC | 16,300 | $135K | 0.0% | $8.28 | $11.38 | -27.1% | COM | 92686J106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 13,800 | $133K | 0.0% | $9.64 | $8.99 | — | COM | 72200M108 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $132K | 0.0% | $1.10 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | INVESCO MUN OPPORTUNITY TR | 10,629 | $131K | 0.0% | $12.32 | $12.32 | — | COM | 46132C107 |
| — | BANK COMM HLDGS | 12,139 | $130K | 0.0% | $10.71 | $11.45 | — | COM | 06424J103 |
| — | II VI INC | 120,000 | $126K | 0.0% | $1.05 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| VFF | VILLAGE FARMS INTL INC | 11,050 | $126K | 0.0% | $11.40 | $12.66 | -9.6% | COM | 92707Y108 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $120K | 0.0% | $1.00 | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BARCLAYS BK PLC | 110,000 | $120K | 0.0% | $1.09 | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | ACELRX PHARMACEUTICALS INC | 47,000 | $119K | 0.0% | $2.53 | $5.02 | — | COM | 00444T100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 120,000 | $119K | 0.0% | $0.99 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | TUTOR PERINI CORP | 125,000 | $118K | 0.0% | $0.94 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | HCI GROUP INC | 120,000 | $118K | 0.0% | $0.98 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | LUMENTUM HLDGS INC | 100,000 | $117K | 0.0% | $1.17 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | REDWOOD TR INC | 120,000 | $117K | 0.0% | $0.97 | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | DYCOM INDS INC | 120,000 | $117K | 0.0% | $0.97 | $0.93 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | FIRST TR SR FLOATING RATE 20 | 13,000 | $116K | 0.0% | $8.92 | $8.78 | — | COM SHS | 33740K101 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $115K | 0.0% | $11.50 | $12.04 | -4.4% | COM | 84833T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,030 | $113K | 0.0% | $11.27 | $10.48 | +7.0% | COM | 23284F105 |
| — | PDC ENERGY INC | 120,000 | $112K | 0.0% | $0.93 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,300 | $110K | 0.0% | $9.73 | $10.91 | — | COM SHS | 6706EN100 |
| — | BARCLAYS BANK PLC | 110,000 | $110K | 0.0% | $1.00 | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| — | ENSCO ROWAN PLC | 12,750 | $109K | 0.0% | $8.55 | $8.55 | — | SHS CLASS A | G3166L100 |
| — | SWEDISH EXPT CR CORP | 19,667 | $109K | 0.0% | $5.54 | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| — | ABERDEEN ASIA PACIFIC INCOM | 26,050 | $109K | 0.0% | $4.18 | $4.49 | — | COM | 003009107 |
| — | SYNAPTICS INC | 120,000 | $107K | 0.0% | $0.89 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | NEW YORK CMNTY BANCORP INC | 10,644 | $106K | 0.0% | $9.96 | $12.87 | — | COM | 649445103 |
| — | BLACKSTONE MTG TR INC | 100,000 | $104K | 0.0% | $1.04 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $103K | 0.0% | $1.03 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | GRANITE PT MTG TR INC | 100,000 | $103K | 0.0% | $1.03 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | AIR TRANSPORT SERVICES GRP I | 100,000 | $102K | 0.0% | $1.02 | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HERCULES CAPITAL INC | 100,000 | $100K | 0.0% | $1.00 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | SOUTHWESTERN ENERGY CO | 30,447 | $96,000 | 0.0% | $3.15 | $9.13 | — | COM | 845467109 |
| — | FORTERRA INC | 19,000 | $94,000 | 0.0% | $4.95 | $4.99 | — | COM | 34960W106 |
| — | SUPERNUS PHARMACEUTICALS INC | 95,000 | $93,000 | 0.0% | $0.98 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,301 | $92,000 | 0.0% | $6.01 | $6.01 | — | COM | 092533108 |
| — | GREENBRIER COS INC | 90,000 | $86,000 | 0.0% | $0.96 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $83,000 | 0.0% | $8.30 | $8.80 | — | COM SH BEN INT | 00326L100 |
| SD | SANDRIDGE ENERGY INC | 12,000 | $83,000 | 0.0% | $6.92 | $8.18 | -15.4% | COM NEW | 80007P869 |
| — | PACIRA BIOSCIENCES | 80,000 | $82,000 | 0.0% | $1.02 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | SRC ENERGY INC | 16,000 | $79,000 | 0.0% | $4.94 | $4.75 | — | COM | 78470V108 |
| — | CBRE CLARION GLOBAL REAL EST | 10,547 | $79,000 | 0.0% | $7.49 | $7.84 | — | COM | 12504G100 |
| — | DUFF & PHELPS SLT ENGY AND M | 16,000 | $78,000 | 0.0% | $4.88 | $7.50 | — | COM | 26433F108 |
| YTRA | YATRA ONLINE INC | 20,650 | $77,000 | 0.0% | $3.73 | $5.24 | -28.6% | ORD SHS | G98338109 |
| — | KNOWLES CORP | 60,000 | $72,000 | 0.0% | $1.20 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | RESOURCE CAP CORP | 60,000 | $61,000 | 0.0% | $1.02 | $0.98 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | NABORS INDUSTRIES LTD | 20,884 | $61,000 | 0.0% | $2.92 | $8.40 | — | SHS | G6359F103 |
| — | VISTAGEN THERAPEUTICS INC | 82,500 | $60,000 | 0.0% | $0.73 | $2.44 | — | COM NEW | 92840H202 |
| — | KAMAN CORP | 50,000 | $59,000 | 0.0% | $1.18 | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | COWEN INC | 50,000 | $58,000 | 0.0% | $1.16 | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $51,000 | 0.0% | $1.02 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $50,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | INVESCO SR INCOME TR | 10,000 | $43,000 | 0.0% | $4.30 | $4.30 | — | COM | 46131H107 |
| — | GROUPON INC | 11,500 | $41,000 | 0.0% | $3.57 | $4.75 | — | COM | 399473107 |
| — | GENIUS BRANDS INTL INC | 26,398 | $37,000 | 0.0% | $1.40 | $5.38 | — | COM PAR | 37229T301 |
| — | DENBURY RES INC | 30,000 | $37,000 | 0.0% | $1.23 | $1.54 | — | COM NEW | 247916208 |
| — | ASHFORD HOSPITALITY TR INC | 12,500 | $37,000 | 0.0% | $2.96 | $6.76 | — | COM SHS | 044103109 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $15,000 | 0.0% | $1.00 | $0.93 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,500 | $10,000 | 0.0% | $0.25 | $1.05 | — | COM | 00507W107 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $6,000 | 0.0% | $0.60 | $0.55 | +2.0% | COM | 911549103 |
| — | AETHLON MED INC | 10,587 | $4,000 | 0.0% | $0.38 | $1.11 | — | COM NEW | 00808Y208 |