Location: Great Falls, MT
CIK: 0001080107 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $5.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 4,632,976 | $517M | 9.3% | $111.62 | $84.50 | +32.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,113,400 | $351M | 6.3% | $166.28 * | $15.57 | +77.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 1,411,782 | $160M | 2.9% | $113.17 | $108.42 | +4.4% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 2,464,752 | $142M | 2.6% | $57.76 | $57.42 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,234,584 | $133M | 2.4% | $41.08 | $39.01 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 705,073 | $98.03M | 1.8% | $139.03 * | $39.50 | +233.1% | COM | 594918104 |
| AAPL | APPLE INC | 431,270 | $96.59M | 1.7% | $223.97 * | $25.64 | +110.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 1,088,420 | $87.93M | 1.6% | $80.79 | $79.35 | +1.8% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,622,888 | $80.98M | 1.5% | $49.90 | $47.63 | +4.8% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 579,641 | $69.22M | 1.2% | $119.41 | $109.31 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| BCI | ABERDEEN STD INVTS ETFS | 3,108,054 | $68.47M | 1.2% | $22.03 | $23.35 | -5.6% | BBRG ALL COMD K1 | 003261104 |
| IWF | ISHARES TR | 374,562 | $59.79M | 1.1% | $159.63 * | $22.02 | +81.2% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 262,762 | $58.82M | 1.1% | $223.86 * | $46.57 | +20.2% | S&P MC 400GR ETF | 464287606 |
| IWO | ISHARES TR | 297,487 | $57.34M | 1.0% | $192.73 | $143.96 | +33.9% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 1,432,259 | $54.2M | 1.0% | $37.84 * | $13.70 | +34.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 393,529 | $53.95M | 1.0% | $137.10 * | $64.06 | +77.0% | COM | 713448108 |
| V | VISA INC | 304,703 | $52.41M | 0.9% | $172.01 * | $73.18 | +124.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 404,784 | $52.37M | 0.9% | $129.38 * | $75.38 | +44.0% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 617,925 | $50.08M | 0.9% | $81.05 | $79.36 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,204,587 | $49.8M | 0.9% | $22.59 | $23.02 | -1.9% | SR LN ETF | 46138G508 |
| INTC | INTEL CORP | 903,838 | $46.58M | 0.8% | $51.53 * | $24.75 | +82.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 314,283 | $45.7M | 0.8% | $145.42 * | $103.98 | +2.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,713 | $44.87M | 0.8% | $208.02 | $142.82 | +45.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 153,473 | $44.22M | 0.8% | $288.11 * | $158.10 | +66.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 339,021 | $44.18M | 0.8% | $130.32 * | $90.98 | +39.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 319,438 | $43.61M | 0.8% | $136.52 | $106.02 | — | COM | 913017109 |
| VYM | VANGUARD WHITEHALL FDS INC | 489,693 | $43.45M | 0.8% | $88.73 | $80.58 | +10.1% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 144,850 | $43.24M | 0.8% | $298.52 | $196.81 | +51.7% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 588,907 | $41.58M | 0.7% | $70.61 * | $55.49 | -4.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,017,815 | $40.98M | 0.7% | $40.26 | $39.84 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 462,334 | $38.92M | 0.7% | $84.18 * | $38.18 | +72.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231,100 | $37.3M | 0.7% | $161.42 * | $69.35 | +103.7% | COM | 053015103 |
| BA | BOEING CO | 97,060 | $36.93M | 0.7% | $380.48 | $155.74 | +141.4% | COM | 097023105 |
| MMM | 3M CO | 214,687 | $35.3M | 0.6% | $164.40 * | $117.52 | -7.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 297,043 | $34.96M | 0.6% | $117.69 * | $60.30 | +64.1% | COM | 46625H100 |
| IJJ | ISHARES TR | 211,628 | $33.84M | 0.6% | $159.90 * | $65.48 | +22.1% | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 237,111 | $33.68M | 0.6% | $142.05 * | $76.66 | +48.7% | COM | 494368103 |
| QUAL | ISHARES TR | 358,613 | $33.14M | 0.6% | $92.40 | $68.49 | +34.9% | USA QUALITY FCTR | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 267,977 | $31.58M | 0.6% | $117.86 * | $22.61 | +4.3% | FTSE RAFI 1000 | 46137V613 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $30.56M | 0.5% | $311836.73 | $232029.97 | +34.4% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 448,319 | $29.98M | 0.5% | $66.86 * | $44.93 | +29.3% | COM | 291011104 |
| NVS | NOVARTIS A G | 339,761 | $29.52M | 0.5% | $86.90 | $70.11 | +24.0% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 126,131 | $29.39M | 0.5% | $232.99 * | $18.83 | +165.3% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 16,381 | $28.44M | 0.5% | $1735.91 * | $48.18 | +80.1% | COM | 023135106 |
| CB | CHUBB LIMITED | 175,719 | $28.37M | 0.5% | $161.44 * | $104.05 | +40.3% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 478,796 | $28.17M | 0.5% | $58.83 | $54.48 | +8.0% | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 355,893 | $27.15M | 0.5% | $76.28 * | $47.44 | +39.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 408,136 | $25.74M | 0.5% | $63.07 * | $58.72 | -12.1% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 462,963 | $25.36M | 0.5% | $54.78 * | $15.81 | +15.5% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PACIFIC CORP | 155,132 | $25.13M | 0.5% | $161.98 * | $80.60 | +75.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 406,359 | $24.53M | 0.4% | $60.36 * | $30.43 | +39.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 126,531 | $24.48M | 0.4% | $193.51 * | $126.82 | +26.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 155,668 | $23.51M | 0.4% | $151.00 | $128.39 | +17.6% | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 254,346 | $22.63M | 0.4% | $88.99 | $56.47 | +57.6% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 250,185 | $22.12M | 0.4% | $88.42 * | $37.65 | +104.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 72,170 | $21.42M | 0.4% | $296.77 | $248.65 | +19.4% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 169,961 | $21.14M | 0.4% | $124.38 * | $61.76 | +72.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 175,831 | $20.85M | 0.4% | $118.60 * | $75.31 | +19.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 419,990 | $20.75M | 0.4% | $49.41 * | $21.51 | +89.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 93,360 | $20.05M | 0.4% | $214.71 * | $82.28 | +125.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 14,558 | $17.78M | 0.3% | $1221.12 * | $40.86 | +48.3% | CAP STK CL A | 02079K305 |
| IP | INTL PAPER CO | 423,116 | $17.7M | 0.3% | $41.82 * | $30.65 | -2.4% | COM | 460146103 |
| IJH | ISHARES TR | 86,470 | $16.71M | 0.3% | $193.23 * | $33.46 | +15.5% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 87,272 | $16.48M | 0.3% | $188.81 | $169.82 | +11.2% | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO | 594,839 | $16.48M | 0.3% | $27.70 * | $19.53 | +12.6% | COM | 962166104 |
| IJR | ISHARES TR | 208,080 | $16.2M | 0.3% | $77.84 | $64.95 | +19.8% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 209,179 | $15.84M | 0.3% | $75.72 * | $44.18 | +31.7% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FD | 296,556 | $15.32M | 0.3% | $51.66 | $51.94 | -0.5% | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 105,834 | $14.83M | 0.3% | $140.16 * | $94.34 | +18.1% | COM | 693475105 |
| — | SWEDISH EXPT CR CORP | 2,844,817 | $14.45M | 0.3% | $5.08 | $5.26 | — | ROG TTL ETN 22 | 870297801 |
| ITOT | ISHARES TR | 215,205 | $14.43M | 0.3% | $67.07 | $60.39 | +11.1% | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 58,677 | $14.38M | 0.3% | $244.99 * | $134.66 | +72.7% | COM | 78409V104 |
| IWR | ISHARES TR | 252,952 | $14.15M | 0.3% | $55.95 | $48.26 | +15.9% | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 167,607 | $14.02M | 0.3% | $83.67 * | $36.95 | +102.9% | COM | 002824100 |
| — | UMPQUA HLDGS CORP | 843,581 | $13.88M | 0.2% | $16.46 | $17.46 | — | COM | 904214103 |
| WFC | WELLS FARGO CO NEW | 273,689 | $13.8M | 0.2% | $50.44 * | $34.26 | +24.9% | COM | 949746101 |
| PFE | PFIZER INC | 382,844 | $13.76M | 0.2% | $35.93 * | $18.90 | +34.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,345 | $13.25M | 0.2% | $50.71 * | $36.56 | +8.6% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 47,887 | $13.05M | 0.2% | $272.60 | $247.70 | +10.1% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 121,556 | $13M | 0.2% | $106.91 * | $56.36 | +60.9% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 107,030 | $12.8M | 0.2% | $119.58 | $88.13 | +35.7% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 106,267 | $12.73M | 0.2% | $119.82 * | $67.46 | +38.8% | CL B | 911312106 |
| WMT | WALMART INC | 105,286 | $12.49M | 0.2% | $118.68 * | $21.01 | +72.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 10,221 | $12.46M | 0.2% | $1218.96 * | $41.44 | +46.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 224,773 | $12.24M | 0.2% | $54.44 * | $31.03 | +44.9% | COM | 191216100 |
| NKE | NIKE INC | 128,924 | $12.11M | 0.2% | $93.92 * | $51.81 | +66.8% | CL B | 654106103 |
| DE | DEERE & CO | 71,572 | $12.07M | 0.2% | $168.68 * | $85.91 | +80.1% | COM | 244199105 |
| SYK | STRYKER CORP | 55,552 | $12.02M | 0.2% | $216.30 * | $119.36 | +69.5% | COM | 863667101 |
| FV | FIRST TR EXCHANGE TRADED FD | 382,930 | $11.33M | 0.2% | $29.59 | $22.68 | +30.5% | DORSEY WRT 5 ETF | 33738R605 |
| IWM | ISHARES TR | 74,825 | $11.32M | 0.2% | $151.34 | $117.49 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE INC | 39,975 | $11.04M | 0.2% | $276.25 | $162.88 | +69.6% | COM | 00724F101 |
| IVW | ISHARES TR | 60,673 | $10.92M | 0.2% | $180.03 * | $32.60 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 46,528 | $10.8M | 0.2% | $232.03 * | $110.08 | +81.1% | COM | 437076102 |
| EXPE | EXPEDIA GROUP INC | 79,576 | $10.7M | 0.2% | $134.41 | $117.66 | +12.5% | COM NEW | 30212P303 |
| FVD | FIRST TR VALUE LINE DIVID IN | 302,057 | $10.53M | 0.2% | $34.87 | $30.34 | +14.9% | SHS | 33734H106 |
| USB | US BANCORP DEL | 189,655 | $10.5M | 0.2% | $55.34 * | $32.20 | +31.7% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 89,885 | $10.27M | 0.2% | $114.25 * | $52.05 | +69.9% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 237,089 | $10.12M | 0.2% | $42.68 | $41.90 | — | SPONSORED ADR | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 153,241 | $9.947M | 0.2% | $64.91 | $62.06 | +3.5% | COM | 011659109 |
| TIP | ISHARES TR | 80,668 | $9.381M | 0.2% | $116.29 | $115.36 | +0.8% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 42,996 | $9.344M | 0.2% | $217.32 * | $87.42 | +124.6% | COM | 91324P102 |
| ADSK | AUTODESK INC | 63,029 | $9.309M | 0.2% | $147.69 | $81.25 | +81.8% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 325,058 | $9.29M | 0.2% | $28.58 | $39.12 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 53,744 | $9.094M | 0.2% | $169.21 * | $90.08 | +55.5% | COM | 438516106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 139,115 | $9.063M | 0.2% | $65.15 | $42.91 | +51.8% | TECH ALPHADEX | 33734X176 |
| O | REALTY INCOME CORP | 117,316 | $8.996M | 0.2% | $76.68 * | $32.84 | +66.5% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 80,852 | $8.782M | 0.2% | $108.62 * | $64.25 | +42.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 47,909 | $8.754M | 0.2% | $182.72 * | $164.79 | -4.2% | COM | 369550108 |
| BX | BLACKSTONE GROUP INC | 178,945 | $8.74M | 0.2% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 90,756 | $8.7M | 0.2% | $95.86 * | $51.74 | +44.4% | COM NEW | 26441C204 |
| UMH | UMH PPTYS INC | 608,169 | $8.563M | 0.2% | $14.08 | $12.70 | — | COM | 903002103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,805 | $8.46M | 0.2% | $53.61 | $53.42 | +0.4% | FTSE EUROPE ETF | 922042874 |
| AVY | AVERY DENNISON CORP | 73,315 | $8.326M | 0.1% | $113.56 * | $78.30 | +30.3% | COM | 053611109 |
| ITA | ISHARES TR | 36,893 | $8.29M | 0.1% | $224.70 * | $100.21 | +12.1% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 48,925 | $8.204M | 0.1% | $167.69 | $149.26 | +12.3% | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 19,879 | $7.754M | 0.1% | $390.06 * | $207.75 | +58.6% | COM | 539830109 |
| EFAV | ISHARES TR | 105,780 | $7.752M | 0.1% | $73.28 | $67.29 | +8.9% | MIN VOL EAFE ETF | 46429B689 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 184,856 | $7.733M | 0.1% | $41.83 * | $29.14 | +31.6% | COM | 808513105 |
| PCAR | PACCAR INC | 109,330 | $7.654M | 0.1% | $70.01 * | $24.22 | +51.2% | COM | 693718108 |
| PPG | PPG INDS INC | 64,513 | $7.645M | 0.1% | $118.50 * | $88.80 | +18.2% | COM | 693506107 |
| — | HANESBRANDS INC | 497,371 | $7.62M | 0.1% | $15.32 | $20.29 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 103,585 | $7.615M | 0.1% | $73.51 * | $54.26 | +16.9% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 59,515 | $7.517M | 0.1% | $126.30 * | $79.16 | +39.8% | COM | 149123101 |
| AWR | AMERICAN STS WTR CO | 83,612 | $7.513M | 0.1% | $89.86 * | $34.66 | +129.7% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 358,450 | $7.388M | 0.1% | $20.61 * | $15.37 | -7.7% | COM | 49456B101 |
| FDX | FEDEX CORP | 50,159 | $7.302M | 0.1% | $145.58 * | $149.07 | -13.0% | COM | 31428X106 |
| META | FACEBOOK INC | 40,602 | $7.23M | 0.1% | $178.07 | $131.31 | +34.7% | CL A | 30303M102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 103,153 | $7.219M | 0.1% | $69.98 | $57.51 | +21.7% | COM SHS | 33735K108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 53,205 | $7.164M | 0.1% | $134.65 | $104.91 | +28.3% | DJ INTERNT IDX | 33733E302 |
| RODM | LATTICE STRATEGIES TR H | 256,804 | $7.16M | 0.1% | $27.88 | $28.25 | -1.3% | ARTFORD MLT ETF | 518416102 |
| SLB | SCHLUMBERGER LTD | 208,784 | $7.134M | 0.1% | $34.17 * | $50.41 | -42.0% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC | 134,588 | $7.122M | 0.1% | $52.92 | $46.66 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 155,931 | $7.029M | 0.1% | $45.08 * | $26.83 | +42.3% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 240,757 | $7.023M | 0.1% | $29.17 * | $17.49 | +43.1% | COM | 060505104 |
| — | HCP INC | 196,535 | $7.003M | 0.1% | $35.63 | $32.74 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 118,928 | $6.999M | 0.1% | $58.85 | $61.27 | — | SPONS ADR A | 780259206 |
| SYF | SYNCHRONY FINL | 204,471 | $6.97M | 0.1% | $34.09 * | $24.22 | +20.4% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT INC | 92,303 | $6.945M | 0.1% | $75.24 * | $37.80 | +84.8% | COM | 171340102 |
| BND | VANGUARD BD INDEX FD INC | 81,534 | $6.884M | 0.1% | $84.43 | $81.65 | +3.4% | TOTAL BND MRKT | 921937835 |
| — | MONMOUTH REAL ESTATE INVT CO | 468,811 | $6.756M | 0.1% | $14.41 | $13.15 | — | CL A | 609720107 |
| VDC | VANGUARD WORLD FDS | 42,420 | $6.641M | 0.1% | $156.55 | $114.95 | +36.2% | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 173,291 | $6.583M | 0.1% | $37.99 | $38.61 | -1.6% | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 153,778 | $6.556M | 0.1% | $42.63 | $40.44 | +5.4% | S&P500 HDL VOL | 46138E362 |
| ENB | ENBRIDGE INC | 186,900 | $6.556M | 0.1% | $35.08 * | $23.66 | -2.1% | COM | 29250N105 |
| ESGD | ISHARES TR | 101,556 | $6.512M | 0.1% | $64.12 | $64.74 | -1.0% | ESG MSCI EAFE | 46435G516 |
| COP | CONOCOPHILLIPS | 113,343 | $6.458M | 0.1% | $56.98 * | $41.75 | +8.8% | COM | 20825C104 |
| IGIB | ISHARES TR | 109,596 | $6.348M | 0.1% | $57.92 | $54.40 | +6.5% | INTRM TR CRP ETF | 464288638 |
| BDX | BECTON DICKINSON & CO | 25,023 | $6.33M | 0.1% | $252.97 * | $147.18 | +52.2% | COM | 075887109 |
| MA | MASTERCARD INC | 23,268 | $6.319M | 0.1% | $271.57 * | $116.37 | +125.4% | CL A | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC | 30,331 | $6.287M | 0.1% | $207.28 * | $155.75 | +20.1% | CL A | 21036P108 |
| FISV | FISERV INC | 59,646 | $6.179M | 0.1% | $103.59 | $88.08 | +17.6% | COM | 337738108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 221,776 | $6.134M | 0.1% | $27.66 | $28.42 | -2.7% | NASDAQ CYB ETF | 33734X846 |
| VMI | VALMONT INDS INC | 44,277 | $6.13M | 0.1% | $138.45 | $131.44 | +5.3% | COM | 920253101 |
| CSX | CSX CORP | 86,503 | $5.992M | 0.1% | $69.27 * | $10.96 | +93.8% | COM | 126408103 |
| — | NORDSTROM INC | 176,501 | $5.943M | 0.1% | $33.67 | $42.80 | — | COM | 655664100 |
| — | CITY OFFICE REIT INC | 412,803 | $5.94M | 0.1% | $14.39 | $12.69 | — | COM | 178587101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 64,525 | $5.737M | 0.1% | $88.91 * | $80.49 | +2.6% | COM | 030506109 |
| — | LEGG MASON ETF INVT TR C | 180,780 | $5.723M | 0.1% | $31.66 | $31.66 | — | LRBRG GWT ETF | 524682101 |
| PYPL | PAYPAL HLDGS INC | 55,077 | $5.705M | 0.1% | $103.58 | $37.23 | +177.6% | COM | 70450Y103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 101,507 | $5.696M | 0.1% | $56.11 | $54.89 | +2.2% | WTR ETF | 33733B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,397 | $5.663M | 0.1% | $108.08 | $103.73 | +4.2% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 43,665 | $5.626M | 0.1% | $128.84 | $119.66 | +7.7% | SM CP VAL ETF | 922908611 |
| AIG | AMERICAN INTL GROUP INC | 100,769 | $5.613M | 0.1% | $55.70 * | $44.84 | +5.6% | COM NEW | 026874784 |
| ACIW | ACI WORLDWIDE INC | 178,930 | $5.606M | 0.1% | $31.33 | $20.50 | +52.8% | COM | 004498101 |
| VOE | VANGUARD INDEX FDS | 49,218 | $5.562M | 0.1% | $113.01 | $101.06 | +11.8% | MCAP VL IDXVIP | 922908512 |
| — | CORENERGY INFRASTRUCTURE TR | 117,655 | $5.556M | 0.1% | $47.22 | $35.40 | — | COM NEW | 21870U502 |
| ORCL | ORACLE CORP | 100,128 | $5.51M | 0.1% | $55.03 * | $31.53 | +59.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 71,151 | $5.402M | 0.1% | $75.92 * | $53.38 | +3.4% | COM | 718172109 |
| IDV | ISHARES TR | 173,911 | $5.346M | 0.1% | $30.74 | $31.64 | -2.8% | INTL SEL DIV ETF | 464288448 |
| ROK | ROCKWELL AUTOMATION INC | 32,240 | $5.313M | 0.1% | $164.80 * | $118.18 | +24.8% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 40,852 | $5.303M | 0.1% | $129.81 * | $62.78 | +66.8% | COM | 253868103 |
| DHI | D R HORTON INC | 98,779 | $5.207M | 0.1% | $52.71 * | $25.16 | +96.3% | COM | 23331A109 |
| SHY | ISHARES TR | 61,058 | $5.179M | 0.1% | $84.82 | $84.41 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 126,013 | $5.154M | 0.1% | $40.90 * | $25.35 | -1.7% | COM | 02209S103 |
| CME | CME GROUP INC | 24,235 | $5.122M | 0.1% | $211.35 * | $77.80 | +114.2% | COM | 12572Q105 |
| IMTB | ISHARES TR | 99,858 | $5.068M | 0.1% | $50.75 | $49.12 | +3.3% | CR 5 10 YR ETF | 46435G417 |
| WPC | W P CAREY INC | 56,616 | $5.067M | 0.1% | $89.50 | $64.20 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 90,127 | $4.968M | 0.1% | $55.12 * | $34.67 | +28.1% | COM | 370334104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 242,652 | $4.894M | 0.1% | $20.17 | $19.29 | — | COM | 12811V105 |
| VXF | VANGUARD INDEX FDS | 41,493 | $4.827M | 0.1% | $116.33 | $108.75 | +7.0% | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 101,136 | $4.819M | 0.1% | $47.65 * | $36.13 | -6.7% | COM | 260557103 |
| TAP | MOLSON COORS BREWING CO | 83,517 | $4.802M | 0.1% | $57.50 * | $52.97 | -7.6% | CL B | 60871R209 |
| C | CITIGROUP INC | 69,454 | $4.798M | 0.1% | $69.08 * | $44.78 | +23.2% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 48,293 | $4.784M | 0.1% | $99.06 * | $45.23 | +9.5% | US LARGECAP DIVD | 97717W307 |
| — | CEL SCI CORP | 528,520 | $4.725M | 0.1% | $8.94 | $4.66 | — | COM PAR NEW | 150837607 |
| CMI | CUMMINS INC | 28,619 | $4.655M | 0.1% | $162.65 * | $109.21 | +27.4% | COM | 231021106 |
| NOBL | PROSHARES TR | 64,534 | $4.619M | 0.1% | $71.57 | $65.64 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 116,550 | $4.562M | 0.1% | $39.14 | $34.25 | +14.3% | CORE DIV GRWTH | 46434V621 |
| BIP | BROOKFIELD INFRAST PARTNERS | 91,225 | $4.526M | 0.1% | $49.61 | $39.39 | — | LP INT UNIT | G16252101 |
| MGK | VANGUARD WORLD FD | 33,926 | $4.501M | 0.1% | $132.67 * | $16.92 | +56.8% | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 39,125 | $4.499M | 0.1% | $114.99 * | $43.14 | +140.7% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 37,928 | $4.486M | 0.1% | $118.28 * | $75.10 | +44.6% | COM | 025816109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 78,973 | $4.484M | 0.1% | $56.78 | $50.47 | +12.5% | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 43,465 | $4.451M | 0.1% | $102.40 * | $49.19 | +61.3% | COM | 718546104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 85,553 | $4.412M | 0.1% | $51.57 | $50.12 | +2.9% | COM SHS | 33735J101 |
| SYY | SYSCO CORP | 55,490 | $4.406M | 0.1% | $79.40 * | $34.55 | +93.4% | COM | 871829107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 73,315 | $4.404M | 0.1% | $60.07 | $60.00 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| CCL | CARNIVAL CORP | 100,518 | $4.394M | 0.1% | $43.71 * | $48.04 | -11.1% | UNIT 99/99/9999 | 143658300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 57,269 | $4.343M | 0.1% | $75.84 | $58.39 | +29.9% | US EQTY OPPT ETF | 336920103 |
| VB | VANGUARD INDEX FDS | 28,184 | $4.337M | 0.1% | $153.88 | $147.32 | +4.5% | SMALL CP ETF | 922908751 |
| VOT | VANGUARD INDEX FDS | 29,254 | $4.333M | 0.1% | $148.12 | $109.05 | +35.8% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,850 | $4.325M | 0.1% | $291.25 | $112.35 | +155.1% | COM | 883556102 |
| IEFA | ISHARES TR | 70,752 | $4.321M | 0.1% | $61.07 | $60.41 | +1.1% | CORE MSCI EAFE | 46432F842 |
| — | ANNALY CAP MGMT INC | 488,521 | $4.299M | 0.1% | $8.80 | $9.65 | — | COM | 035710409 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 178,748 | $4.208M | 0.1% | $23.54 | $24.56 | -4.2% | EMERG MKT ALPH | 33737J182 |
| VO | VANGUARD INDEX FDS | 25,057 | $4.2M | 0.1% | $167.62 * | $35.98 | +16.5% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 36,883 | $4.184M | 0.1% | $113.44 * | $53.02 | +90.4% | COM | 988498101 |
| F | FORD MTR CO DEL | 456,136 | $4.178M | 0.1% | $9.16 * | $7.55 | -10.9% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,905 | $4.123M | 0.1% | $840.57 * | $8.20 | +104.9% | COM | 169656105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 208,403 | $4.101M | 0.1% | $19.68 | $16.86 | — | COM | 72200N106 |
| OXY | OCCIDENTAL PETE CORP | 91,995 | $4.091M | 0.1% | $44.47 * | $58.59 | -32.1% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 64,452 | $4.085M | 0.1% | $63.38 * | $55.46 | -10.2% | COM | 375558103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 345,246 | $4.064M | 0.1% | $11.77 | $9.84 | — | COM CL A | 09627J102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 222,091 | $4.018M | 0.1% | $18.09 | $11.36 | — | COM | 04208T108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,011 | $4.015M | 0.1% | $167.22 | $137.30 | +21.8% | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 44,193 | $3.975M | 0.1% | $89.95 * | $65.50 | +0.3% | COM | 744320102 |
| — | EPR PPTYS | 119,087 | $3.967M | 0.1% | $33.31 | $22.37 | — | PFD C CNV 5.75% | 26884U208 |
| HDV | ISHARES TR | 41,826 | $3.938M | 0.1% | $94.15 * | $17.14 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 25,136 | $3.934M | 0.1% | $156.51 * | $89.50 | +50.9% | COM | 452308109 |
| — | CALAMOS CONV OPP AND INC FD S | 374,715 | $3.901M | 0.1% | $10.41 | $10.63 | — | H BEN INT | 128117108 |
| CVGW | CALAVO GROWERS INC | 40,587 | $3.863M | 0.1% | $95.18 * | $43.26 | +92.1% | COM | 128246105 |
| — | GENERAL ELECTRIC CO | 431,719 | $3.86M | 0.1% | $8.94 | $25.11 | — | COM | 369604103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,709 | $3.824M | 0.1% | $66.26 | $67.18 | — | COM UNIT RP LP | 559080106 |
| BOND | PIMCO ETF TR | 35,064 | $3.818M | 0.1% | $108.89 | $106.12 | +2.6% | ACTIVE BD ETF | 72201R775 |
| FYX | FIRST TR SML CP CORE ALPHA F | 63,391 | $3.808M | 0.1% | $60.07 | $56.96 | +5.5% | COM SHS | 33734Y109 |
| KEY | KEYCORP NEW | 212,743 | $3.795M | 0.1% | $17.84 * | $11.97 | +10.1% | COM | 493267108 |
| VTR | VENTAS INC | 51,706 | $3.776M | 0.1% | $73.03 * | $40.39 | +41.5% | COM | 92276F100 |
| IGV | ISHARES TR | 17,616 | $3.732M | 0.1% | $211.85 * | $35.56 | +19.2% | EXPANDED TECH | 464287515 |
| EW | EDWARDS LIFESCIENCES CORP | 16,850 | $3.705M | 0.1% | $219.88 * | $35.62 | +105.8% | COM | 28176E108 |
| TCPC | BLACKROCK TCP CAP CORP | 273,132 | $3.704M | 0.1% | $13.56 | $14.57 | -6.9% | COM | 09259E108 |
| SO | SOUTHERN CO | 58,985 | $3.644M | 0.1% | $61.78 * | $30.01 | +61.6% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 74,095 | $3.634M | 0.1% | $49.05 | $49.23 | -0.4% | STRM INFPROIDX | 922020805 |
| — | PACWEST BANCORP DEL | 97,463 | $3.542M | 0.1% | $36.34 | $40.05 | — | COM | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 59,077 | $3.539M | 0.1% | $59.90 | $58.76 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 37,936 | $3.538M | 0.1% | $93.26 | $81.70 | +14.1% | REAL ESTATE ETF | 922908553 |
| SMG | SCOTTS MIRACLE GRO CO | 34,741 | $3.537M | 0.1% | $101.81 * | $63.88 | +26.1% | CL A | 810186106 |
| — | RAYTHEON CO | 17,993 | $3.53M | 0.1% | $196.19 | $149.07 | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 86,342 | $3.529M | 0.1% | $40.87 | $40.32 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,341 | $3.508M | 0.1% | $123.78 | $134.64 | -8.1% | NY ARCA BIOTECH | 33733E203 |
| VBK | VANGUARD INDEX FDS | 18,769 | $3.417M | 0.1% | $182.06 | $146.59 | +24.2% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 52,130 | $3.399M | 0.1% | $65.20 | $63.16 | +3.2% | MSCI EAFE ETF | 464287465 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 115,663 | $3.395M | 0.1% | $29.35 | $23.91 | — | UNIT LTD PARTN | 01881G106 |
| OEF | ISHARES TR | 25,730 | $3.383M | 0.1% | $131.48 | $95.19 | +38.1% | S&P 100 ETF | 464287101 |
| MGV | VANGUARD WORLD FD | 41,295 | $3.363M | 0.1% | $81.44 | $60.12 | +35.5% | MEGA CAP VAL ETF | 921910840 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 105,385 | $3.357M | 0.1% | $31.85 | $30.14 | +5.7% | RISNG DIVD ACHIV | 33738R506 |
| IVZ | INVESCO LTD | 197,749 | $3.35M | 0.1% | $16.94 * | $15.18 | -16.2% | SHS | G491BT108 |
| DD | DUPONT DE NEMOURS INC | 46,849 | $3.341M | 0.1% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| — | ALPS ETF TR | 364,851 | $3.335M | 0.1% | $9.14 | $11.14 | — | ALERIAN MLP | 00162Q866 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 66,141 | $3.334M | 0.1% | $50.41 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| PFF | ISHARES TR | 88,118 | $3.307M | 0.1% | $37.53 | $38.16 | -1.7% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 25,561 | $3.304M | 0.1% | $129.26 * | $51.39 | +110.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 29,512 | $3.3M | 0.1% | $111.82 * | $65.22 | +58.6% | COM | 532457108 |
| IEF | ISHARES TR | 29,342 | $3.3M | 0.1% | $112.47 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| — | LINDE PLC | 16,902 | $3.274M | 0.1% | $193.70 | $168.12 | — | SHS | G5494J103 |
| MET | METLIFE INC | 69,122 | $3.26M | 0.1% | $47.16 * | $29.68 | +28.7% | COM | 59156R108 |
| VIRC | VIRCO MFG CO | 843,824 | $3.249M | 0.1% | $3.85 | $4.31 | -10.7% | COM | 927651109 |
| GM | GENERAL MTRS CO | 85,329 | $3.198M | 0.1% | $37.48 * | $29.15 | +21.2% | COM | 37045V100 |
| GPC | GENUINE PARTS CO | 31,786 | $3.166M | 0.1% | $99.60 * | $66.01 | +26.2% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 22,740 | $3.158M | 0.1% | $138.87 | $124.17 | +11.8% | GOLD SHS | 78463V107 |
| AOS | SMITH A O CORP | 66,136 | $3.155M | 0.1% | $47.70 * | $44.12 | -3.7% | COM | 831865209 |
| SCHB | SCHWAB STRATEGIC TR | 43,961 | $3.122M | 0.1% | $71.02 * | $10.76 | +10.0% | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP NEW | 36,023 | $3.071M | 0.1% | $85.25 * | $56.65 | +16.7% | COM | 91913Y100 |
| LOW | LOWES COS INC | 27,719 | $3.048M | 0.1% | $109.96 * | $71.16 | +37.8% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 74,317 | $3.043M | 0.1% | $40.95 | $43.38 | -5.6% | COM | 524660107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 34,566 | $3.026M | 0.1% | $87.54 | $82.15 | +6.5% | SHS | 337345102 |
| — | TOTAL S A | 58,033 | $3.018M | 0.1% | $52.00 | $51.24 | — | SPONSORED ADS | 89151E109 |
| — | CELGENE CORP | 30,373 | $3.016M | 0.1% | $99.30 | $97.44 | — | COM | 151020104 |
| USMV | ISHARES TR | 47,004 | $3.013M | 0.1% | $64.10 | $48.60 | +31.9% | MSCI MIN VOL ETF | 46429B697 |
| GALT | GALECTIN THERAPEUTICS INC | 820,158 | $3.01M | 0.1% | $3.67 | $3.37 | +8.8% | COM NEW | 363225202 |
| — | AMERICAN INTL GROUP INC | 209,530 | $2.988M | 0.1% | $14.26 | $14.60 | — | *W EXP 01/19/202 | 026874156 |
| SHV | ISHARES TR | 26,852 | $2.97M | 0.1% | $110.61 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| SCI | SERVICE CORP INTL | 61,618 | $2.946M | 0.1% | $47.81 | $38.59 | +23.9% | COM | 817565104 |
| MTUM | ISHARES TR | 24,537 | $2.926M | 0.1% | $119.25 | $89.77 | +32.8% | USA MOMENTUM FCT | 46432F396 |
| IGSB | ISHARES TR | 54,319 | $2.915M | 0.1% | $53.66 | $52.25 | +2.7% | SH TR CRPORT ETF | 464288646 |
| AMAT | APPLIED MATLS INC | 58,299 | $2.909M | 0.1% | $49.90 * | $32.10 | +46.4% | COM | 038222105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 121,226 | $2.891M | 0.1% | $23.85 | $22.43 | +6.3% | SELECT US EQTY | 23908L207 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 84,035 | $2.888M | 0.1% | $34.37 | $37.74 | -8.9% | EUROPE ALPHADEX | 33737J117 |
| — | UNILEVER PLC | 47,480 | $2.854M | 0.1% | $60.11 | $43.29 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 16,381 | $2.851M | 0.1% | $174.04 * | $3.19 | +35.6% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 38,666 | $2.849M | 0.1% | $73.68 * | $30.13 | +61.8% | COM | 682680103 |
| IWB | ISHARES TR | 17,098 | $2.813M | 0.1% | $164.52 | $131.54 | +25.1% | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 15,636 | $2.809M | 0.1% | $179.65 * | $75.45 | +109.5% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 99,848 | $2.796M | 0.1% | $28.00 | $22.20 | +26.1% | SBI INT-FINL | 81369Y605 |
| DON | WISDOMTREE TR | 76,286 | $2.77M | 0.0% | $36.31 | $34.66 | +4.7% | US MIDCAP DIVID | 97717W505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,566 | $2.722M | 0.0% | $46.48 | $28.30 | +64.3% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 32,740 | $2.722M | 0.0% | $83.14 * | $53.74 | +38.1% | SHS | G29183103 |
| — | TORTOISE ENERGY INFRA CORP | 132,839 | $2.717M | 0.0% | $20.45 | $24.34 | — | COM | 89147L100 |
| — | ROYCE VALUE TR INC | 197,023 | $2.711M | 0.0% | $13.76 | $14.25 | — | COM | 780910105 |
| XLK | SELECT SECTOR SPDR TR | 33,648 | $2.71M | 0.0% | $80.54 * | $25.97 | +55.0% | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 7,116 | $2.667M | 0.0% | $374.79 * | $226.98 | +49.0% | COM | 666807102 |
| KBR | KBR INC | 108,564 | $2.664M | 0.0% | $24.54 * | $17.51 | +30.2% | COM | 48242W106 |
| DAL | DELTA AIR LINES INC DEL | 45,925 | $2.645M | 0.0% | $57.59 * | $48.12 | +14.8% | COM NEW | 247361702 |
| — | SOURCE CAP INC C | 71,862 | $2.624M | 0.0% | $36.51 | $41.78 | — | OM | 836144105 |
| JNK | SPDR SERIES TRUST | 23,922 | $2.601M | 0.0% | $108.73 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| GS | GOLDMAN SACHS GROUP INC | 12,494 | $2.589M | 0.0% | $207.22 * | $166.09 | +7.6% | COM | 38141G104 |
| WELL | WELLTOWER INC | 28,540 | $2.587M | 0.0% | $90.64 * | $54.51 | +37.4% | COM | 95040Q104 |
| D | DOMINION ENERGY INC | 31,800 | $2.577M | 0.0% | $81.04 * | $48.66 | +26.8% | COM | 25746U109 |
| EBAY | EBAY INC | 65,966 | $2.571M | 0.0% | $38.97 * | $28.92 | +21.3% | COM | 278642103 |
| — | DNP SELECT INCOME FD | 198,873 | $2.558M | 0.0% | $12.86 | $10.75 | — | COM | 23325P104 |
| EXPD | EXPEDITORS INTL WASH INC | 34,428 | $2.558M | 0.0% | $74.30 * | $48.52 | +41.8% | COM | 302130109 |
| CLX | CLOROX CO DEL | 16,648 | $2.528M | 0.0% | $151.85 * | $104.35 | +20.7% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP NEW | 11,432 | $2.528M | 0.0% | $221.13 * | $94.29 | +97.9% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,220 | $2.512M | 0.0% | $124.23 * | $70.45 | +56.7% | COM | 030420103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 37,135 | $2.508M | 0.0% | $67.54 | $59.57 | +13.4% | COM SHS | 33735B108 |
| ARCC | ARES CAP CORP | 134,565 | $2.508M | 0.0% | $18.64 * | $8.50 | +21.3% | COM | 04010L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,241 | $2.485M | 0.0% | $91.22 | $83.54 | +9.2% | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 80,476 | $2.469M | 0.0% | $30.68 * | $25.53 | -7.2% | COM | 205887102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,887 | $2.455M | 0.0% | $54.69 * | $35.92 | +18.5% | COM | 34964C106 |
| SJM | SMUCKER J M CO | 22,250 | $2.448M | 0.0% | $110.02 * | $87.54 | +2.4% | COM NEW | 832696405 |
| VSDA | VICTORY PORTFOLIOS II | 71,744 | $2.444M | 0.0% | $34.07 | $29.29 | +16.3% | VICSHS DV AC ETF | 92647N667 |
| — | INSTRUCTURE INC | 62,748 | $2.431M | 0.0% | $38.74 | $23.27 | — | COM | 45781U103 |
| — | TORTOISE ESSENTIAL ASSETS IN | 144,218 | $2.406M | 0.0% | $16.68 | $17.53 | — | COM SH BEN INT | 89148A103 |
| ALL | ALLSTATE CORP | 21,747 | $2.364M | 0.0% | $108.70 * | $63.05 | +48.5% | COM | 020002101 |
| FCAL | FIRST TR EXCH TRADED FD III | 44,158 | $2.351M | 0.0% | $53.24 | $53.15 | +0.2% | CALIF MUN INCM | 33739P863 |
| PFG | PRINCIPAL FINL GROUP INC | 41,010 | $2.343M | 0.0% | $57.13 * | $30.10 | +49.3% | COM | 74251V102 |
| — | BLACKROCK INC | 5,214 | $2.324M | 0.0% | $445.72 | $397.57 | — | COM | 09247X101 |
| COF | CAPITAL ONE FINL CORP | 25,187 | $2.292M | 0.0% | $91.00 * | $72.40 | +12.9% | COM | 14040H105 |
| IWP | ISHARES TR | 16,205 | $2.291M | 0.0% | $141.38 * | $64.15 | +10.2% | RUS MD CP GR ETF | 464287481 |
| — | PIMCO DYNAMIC INCOME FD | 70,096 | $2.281M | 0.0% | $32.54 | $30.36 | — | SHS | 72201Y101 |
| VGT | VANGUARD WORLD FDS | 10,568 | $2.278M | 0.0% | $215.56 * | $17.24 | +56.3% | INF TECH ETF | 92204A702 |
| CFO | VICTORY PORTFOLIOS II | 46,122 | $2.276M | 0.0% | $49.35 | $49.10 | +0.5% | VCSHS US 500 ENH | 92647N782 |
| BAX | BAXTER INTL INC | 25,896 | $2.265M | 0.0% | $87.47 * | $38.10 | +103.4% | COM | 071813109 |
| — | BB&T CORP | 42,415 | $2.264M | 0.0% | $53.38 | $45.05 | — | COM | 054937107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 71,640 | $2.224M | 0.0% | $31.04 | $27.85 | +11.5% | SHS | 336917109 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 30,298 | $2.221M | 0.0% | $73.31 | $68.06 | +7.7% | COM SHS | 33733F101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 34,004 | $2.205M | 0.0% | $64.85 | $62.74 | +3.3% | S&P500 PUR VAL | 46137V258 |
| ROST | ROSS STORES INC | 19,843 | $2.18M | 0.0% | $109.86 * | $58.70 | +76.0% | COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 39,226 | $2.17M | 0.0% | $55.32 * | $35.26 | +34.6% | CL A | 609207105 |
| XYL | XYLEM INC | 27,155 | $2.162M | 0.0% | $79.62 * | $61.29 | +20.6% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 49,129 | $2.156M | 0.0% | $43.88 * | $33.05 | +16.6% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 13,987 | $2.123M | 0.0% | $151.78 * | $190.77 | -27.2% | COM | 125523100 |
| ENSG | ENSIGN GROUP INC | 43,826 | $2.079M | 0.0% | $47.44 * | $17.12 | +154.9% | COM | 29358P101 |
| DWX | SPDR INDEX SHS FDS | 53,301 | $2.076M | 0.0% | $38.95 | $37.44 | +4.0% | S&P INTL ETF | 78463X772 |
| VOD | VODAFONE GROUP PLC NEW | 104,080 | $2.072M | 0.0% | $19.91 | $27.86 | -28.5% | SPONSORED ADR | 92857W308 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 47,091 | $2.066M | 0.0% | $43.87 | $50.72 | -13.5% | SML CP GRW ALP | 33737M300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,033 | $2.064M | 0.0% | $137.30 * | $96.29 | +31.6% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 73,861 | $2.064M | 0.0% | $27.94 * | $41.33 | -49.8% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 34,608 | $2.049M | 0.0% | $59.21 * | $34.22 | -13.5% | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,381 | $2.049M | 0.0% | $57.91 | $47.58 | +21.7% | S&P500 LOW VOL | 46138E354 |
| HSY | HERSHEY CO | 13,167 | $2.041M | 0.0% | $155.01 * | $81.96 | +63.5% | COM | 427866108 |
| AVGO | BROADCOM INC | 7,322 | $2.022M | 0.0% | $276.15 * | $19.83 | +18.5% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,728 | $2.021M | 0.0% | $114.00 | $140.81 | -19.0% | SHS | L8681T102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 164,114 | $2.017M | 0.0% | $12.29 | $14.63 | — | COM | 89148B101 |
| — | APACHE CORP | 78,567 | $2.011M | 0.0% | $25.60 | $48.62 | — | COM | 037411105 |
| NFLX | NETFLIX INC | 7,456 | $1.995M | 0.0% | $267.57 * | $18.06 | +48.2% | COM | 64110L106 |
| EXTR | EXTREME NETWORKS INC | 271,189 | $1.974M | 0.0% | $7.28 | $8.41 | -13.4% | COM | 30226D106 |
| CRM | SALESFORCE COM INC | 13,278 | $1.971M | 0.0% | $148.44 | $108.35 | +35.4% | COM | 79466L302 |
| FXO | FIRST TR EXCHANGE TRADED FD | 61,880 | $1.968M | 0.0% | $31.80 | $25.01 | +27.2% | FINLS ALPHADEX | 33734X135 |
| SHYG | ISHARES TR | 42,229 | $1.963M | 0.0% | $46.48 | $47.15 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| — | NUVEEN CA QUALTY MUN INCOME | 130,516 | $1.956M | 0.0% | $14.99 | $14.05 | — | COM | 67066Y105 |
| EFG | ISHARES TR | 24,234 | $1.951M | 0.0% | $80.51 | $72.55 | +11.0% | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 23,382 | $1.935M | 0.0% | $82.76 * | $42.94 | +60.7% | COM | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,357 | $1.93M | 0.0% | $79.24 * | $71.08 | -3.9% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,319 | $1.923M | 0.0% | $206.35 | $202.05 | +2.1% | CL A | 989207105 |
| SDY | SPDR SERIES TRUST | 18,725 | $1.921M | 0.0% | $102.59 | $94.92 | +8.1% | S&P DIVID ETF | 78464A763 |
| HXL | HEXCEL CORP NEW | 22,859 | $1.877M | 0.0% | $82.11 | $44.14 | +86.1% | COM | 428291108 |
| — | MARATHON OIL CORP | 152,105 | $1.866M | 0.0% | $12.27 | $18.33 | — | COM | 565849106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,460 | $1.855M | 0.0% | $60.90 | $42.15 | +44.5% | COM SHS | 33734K109 |
| — | MACQUARIE INFRASTRUCTURE COR | 46,813 | $1.848M | 0.0% | $39.48 | $49.93 | — | COM | 55608B105 |
| — | INVESTORS REAL ESTATE TR | 24,714 | $1.845M | 0.0% | $74.65 | $49.72 | — | SH BEN INT | 461730509 |
| WAT | WATERS CORP | 8,220 | $1.835M | 0.0% | $223.24 | $144.45 | +54.5% | COM | 941848103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 115,410 | $1.828M | 0.0% | $15.84 | $13.66 | — | COM | 006212104 |
| DVY | ISHARES TR | 17,794 | $1.814M | 0.0% | $101.94 | $90.84 | +12.2% | SELECT DIVID ETF | 464287168 |
| IQV | IQVIA HLDGS INC | 12,102 | $1.808M | 0.0% | $149.40 | $125.10 | +19.4% | COM | 46266C105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,561 | $1.799M | 0.0% | $274.20 * | $135.84 | +93.2% | COM | 573284106 |
| FFTY | INNOVATOR ETFS TR | 55,635 | $1.795M | 0.0% | $32.26 | $33.02 | -2.3% | IBD 50 ETF | 45782C102 |
| KBE | SPDR SERIES TRUST | 41,516 | $1.792M | 0.0% | $43.16 | $41.35 | +4.4% | S&P BK ETF | 78464A797 |
| TPC | TUTOR PERINI CORP | 124,887 | $1.79M | 0.0% | $14.33 | $23.02 | -37.7% | COM | 901109108 |
| SNA | SNAP ON INC | 11,421 | $1.788M | 0.0% | $156.55 * | $123.76 | +7.3% | COM | 833034101 |
| WAFD | WASHINGTON FED INC | 48,220 | $1.784M | 0.0% | $37.00 * | $18.67 | +60.5% | COM | 938824109 |
| — | ISHARES GOLD TRUST | 124,578 | $1.757M | 0.0% | $14.10 | $12.77 | — | ISHARES | 464285105 |
| PSCC | INVESCO EXCHNG TRADED FD TR | 23,600 | $1.756M | 0.0% | $74.41 * | $24.62 | +0.7% | S&P SMLCP STAP | 46138E172 |
| — | LABORATORY CORP AMER HLDGS | 10,417 | $1.75M | 0.0% | $167.99 | $156.76 | — | COM NEW | 50540R409 |
| AFL | AFLAC INC | 33,446 | $1.75M | 0.0% | $52.32 * | $32.59 | +38.3% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 23,583 | $1.715M | 0.0% | $72.72 * | $32.90 | +100.3% | COM | 513272104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 72,935 | $1.667M | 0.0% | $22.86 | $25.06 | -8.8% | SELECT WRLD WI | 23908L306 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,074 | $1.66M | 0.0% | $18.23 | $19.21 | — | COM | 76131N101 |
| SYNA | SYNAPTICS INC | 41,465 | $1.657M | 0.0% | $39.96 | $47.50 | -15.9% | COM | 87157D109 |
| — | TEKLA HEALTHCARE OPPORTUNIT S | 94,426 | $1.649M | 0.0% | $17.46 | $18.03 | — | HS | 879105104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 31,321 | $1.628M | 0.0% | $51.98 | $51.47 | +1.0% | FST LOW OPPT EFT | 33739Q200 |
| VSMV | VICTORY PORTFOLIOS II | 50,758 | $1.621M | 0.0% | $31.94 | $28.25 | +13.0% | VICTORYSHS US | 92647N691 |
| PLYM | PLYMOUTH INDL REIT INC | 88,327 | $1.618M | 0.0% | $18.32 | $15.91 | — | COM | 729640102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 14,050 | $1.594M | 0.0% | $113.45 * | $40.12 | -5.7% | S&P SMLCP HELT | 46138E149 |
| TJX | TJX COS INC NEW | 28,591 | $1.594M | 0.0% | $55.75 * | $35.84 | +43.3% | COM | 872540109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 65,038 | $1.592M | 0.0% | $24.48 | $22.52 | — | COM SHS | 72202D106 |
| DHR | DANAHER CORPORATION | 10,968 | $1.584M | 0.0% | $144.42 * | $61.95 | +101.1% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 18,512 | $1.582M | 0.0% | $85.46 * | $42.37 | +61.2% | COM | 30040W108 |
| NTES | NETEASE INC | 5,850 | $1.557M | 0.0% | $266.15 | $226.97 | +17.3% | SPONSORED ADS | 64110W102 |
| — | LAM RESEARCH CORP | 6,712 | $1.551M | 0.0% | $231.08 | $117.67 | — | COM | 512807108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,361 | $1.545M | 0.0% | $60.92 | $53.34 | +14.2% | DWA MOMENTUM | 46137V837 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,770 | $1.536M | 0.0% | $55.31 | $73.73 | — | COM | 931427108 |
| ELV | ANTHEM INC | 6,363 | $1.528M | 0.0% | $240.14 * | $141.28 | +56.2% | COM | 036752103 |
| RPM | RPM INTL INC | 22,121 | $1.522M | 0.0% | $68.80 | $44.94 | +53.1% | COM | 749685103 |
| IJS | ISHARES TR | 10,122 | $1.52M | 0.0% | $150.17 * | $72.87 | +3.1% | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 16,929 | $1.519M | 0.0% | $89.73 | $84.61 | +6.0% | RUS MDCP VAL ETF | 464287473 |
| AEP | AMERICAN ELEC PWR CO INC | 16,203 | $1.518M | 0.0% | $93.69 * | $44.85 | +67.2% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 10,164 | $1.511M | 0.0% | $148.66 * | $80.96 | +60.7% | COM | 89417E109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 63,346 | $1.506M | 0.0% | $23.77 | $23.64 | +0.5% | SELECT FINL | 23908L108 |
| MDU | MDU RES GROUP INC | 53,347 | $1.504M | 0.0% | $28.19 * | $6.24 | +42.9% | COM | 552690109 |
| YUMC | YUM CHINA HLDGS INC | 33,046 | $1.501M | 0.0% | $45.42 | $29.22 | +55.5% | COM | 98850P109 |
| — | HEALTHCARE TR AMER INC | 50,830 | $1.493M | 0.0% | $29.37 | $27.73 | — | CL A NEW | 42225P501 |
| FVC | FIRST TR EXCHANGE TRADED FD | 56,388 | $1.49M | 0.0% | $26.42 | $22.39 | +18.0% | DORSEY WRIGHT | 33738R878 |
| ZTS | ZOETIS INC | 11,954 | $1.489M | 0.0% | $124.56 * | $77.50 | +52.6% | CL A | 98978V103 |
| — | KELLOGG CO | 23,060 | $1.484M | 0.0% | $64.35 * | $46.04 | +4.8% | COM | 487836108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,210 | $1.479M | 0.0% | $56.43 | $57.25 | -1.5% | CLOUD COMPUTING | 33734X192 |
| — | U S CONCRETE INC | 26,550 | $1.468M | 0.0% | $55.29 | $46.29 | — | COM NEW | 90333L201 |
| MKC | MCCORMICK & CO INC | 9,357 | $1.463M | 0.0% | $156.35 * | $38.91 | +77.3% | COM NON VTG | 579780206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 73,959 | $1.458M | 0.0% | $19.71 * | $9.92 | +40.6% | SH BEN INT | 20451Q104 |
| — | SPDR SERIES TRUST | 21,465 | $1.443M | 0.0% | $67.23 | $75.03 | — | S&P 600 SML CAP | 78464A813 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,784 | $1.424M | 0.0% | $14.27 * | $9.65 | +10.5% | COM | 446150104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,665 | $1.42M | 0.0% | $121.73 * | $61.45 | -1.0% | VNG RUS2000IDX | 92206C664 |
| SPTS | SPDR SERIES TRUST | 47,052 | $1.413M | 0.0% | $30.03 | $29.77 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| IYLD | ISHARES TR | 55,830 | $1.394M | 0.0% | $24.97 | $24.83 | +0.6% | MRNGSTR INC ETF | 46432F875 |
| DEO | DIAGEO P L C | 8,428 | $1.378M | 0.0% | $163.50 | $123.05 | +32.9% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 5,934 | $1.317M | 0.0% | $221.94 * | $143.14 | +33.3% | COM | 009158106 |
| CTVA | CORTEVA INC | 46,837 | $1.311M | 0.0% | $27.99 * | $25.02 | +3.4% | COM | 22052L104 |
| IEMG | ISHARES INC | 26,624 | $1.305M | 0.0% | $49.02 | $49.33 | -0.6% | CORE MSCI EMKT | 46434G103 |
| TD | TORONTO DOMINION BK ONT | 22,396 | $1.305M | 0.0% | $58.27 | $52.50 | +11.0% | COM NEW | 891160509 |
| — | ISHARES TR | 52,017 | $1.3M | 0.0% | $24.99 | $24.79 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | KANSAS CITY SOUTHERN | 9,720 | $1.293M | 0.0% | $133.02 | $101.03 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 21,276 | $1.293M | 0.0% | $60.77 * | $41.02 | +21.8% | COM | 56585A102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 88,803 | $1.284M | 0.0% | $14.46 | $19.62 | — | COM | 486606106 |
| KMX | CARMAX INC | 14,547 | $1.28M | 0.0% | $87.99 | $70.54 | +24.7% | COM | 143130102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 71,728 | $1.278M | 0.0% | $17.82 | $17.13 | — | SHS | 67075F105 |
| ABBNY | ABB LTD | 64,312 | $1.265M | 0.0% | $19.67 * | $19.61 | -3.7% | SPONSORED ADR | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,056 | $1.264M | 0.0% | $208.72 * | $180.55 | +2.2% | COM | 502431109 |
| GVI | ISHARES TR | 11,124 | $1.259M | 0.0% | $113.18 | $111.50 | +1.5% | INTRM GOV CR ETF | 464288612 |
| WMB | WILLIAMS COS INC DEL | 52,217 | $1.256M | 0.0% | $24.05 * | $17.85 | -4.6% | COM | 969457100 |
| IVOO | VANGUARD ADMIRAL FDS INC M | 9,574 | $1.25M | 0.0% | $130.56 * | $60.96 | +7.0% | IDCP 400 IDX | 921932885 |
| CLVT | CLARIVATE ANALYTICS PLC | 74,028 | $1.249M | 0.0% | $16.87 | $16.56 | +1.9% | COM | G21810109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 23,689 | $1.246M | 0.0% | $52.60 | $47.52 | +10.7% | S&P MIDCP LOW | 46138E198 |
| SHOP | SHOPIFY INC | 3,975 | $1.239M | 0.0% | $311.70 * | $16.06 | +94.1% | CL A | 82509L107 |
| PH | PARKER HANNIFIN CORP | 6,853 | $1.238M | 0.0% | $180.65 * | $108.40 | +52.4% | COM | 701094104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,790 | $1.217M | 0.0% | $95.15 | $104.05 | -8.6% | SPONSORED ADR | 03524A108 |
| SCZ | ISHARES TR | 21,074 | $1.206M | 0.0% | $57.23 | $64.19 | -10.8% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS INC | 18,085 | $1.204M | 0.0% | $66.57 | $64.32 | +3.5% | INTL DVD ETF | 921946810 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 26,778 | $1.198M | 0.0% | $44.74 | $44.81 | -0.1% | MID CP GR ALPH | 33737M102 |
| CWCO | CONSOLIDATED WATER CO INC | 72,471 | $1.195M | 0.0% | $16.49 * | $10.07 | +43.4% | ORD | G23773107 |
| DOCU | DOCUSIGN INC | 19,277 | $1.194M | 0.0% | $61.94 | $46.00 | +34.6% | COM | 256163106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV C | 53,781 | $1.192M | 0.0% | $22.16 | $20.18 | — | OM SHS | 670699107 |
| MU | MICRON TECHNOLOGY INC | 27,395 | $1.174M | 0.0% | $42.85 * | $22.87 | +82.8% | COM | 595112103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 42,132 | $1.152M | 0.0% | $27.34 | $27.29 | +0.2% | CALIF AMT MUN | 46138E206 |
| EEMV | ISHARES INC | 20,072 | $1.146M | 0.0% | $57.09 | $55.18 | +3.5% | MIN VOL EMRG MKT | 464286533 |
| CYRX | CRYOPORT INC | 69,900 | $1.144M | 0.0% | $16.37 | $4.70 | +248.0% | COM PAR $0.001 | 229050307 |
| ISRG | INTUITIVE SURGICAL INC | 2,114 | $1.141M | 0.0% | $539.74 * | $109.17 | +64.9% | COM NEW | 46120E602 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,689 | $1.111M | 0.0% | $40.12 | $38.88 | +3.2% | NASD TECH DIV | 33738R118 |
| FHI | FEDERATED INVS INC PA | 34,120 | $1.106M | 0.0% | $32.42 * | $18.51 | +31.0% | CL B | 314211103 |
| ET | ENERGY TRANSFER LP | 84,422 | $1.104M | 0.0% | $13.08 | $14.20 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 21,648 | $1.102M | 0.0% | $50.91 * | $38.10 | +18.1% | COM | 670346105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 43,015 | $1.101M | 0.0% | $25.60 | $27.75 | -7.8% | NASDAQ BK ETF | 33738R860 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,840 | $1.098M | 0.0% | $73.99 | $74.27 | -0.3% | HLTH CARE ALPH | 33734X143 |
| GBX | GREENBRIER COS INC | 36,036 | $1.085M | 0.0% | $30.11 * | $26.72 | -7.7% | COM | 393657101 |
| — | VONAGE HLDGS CORP | 95,114 | $1.075M | 0.0% | $11.30 | $7.65 | — | COM | 92886T201 |
| LTC | LTC PPTYS INC | 20,971 | $1.074M | 0.0% | $51.21 | $42.80 | — | COM | 502175102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,068 | $1.072M | 0.0% | $53.42 | $41.15 | +29.8% | COM SHS | 33733C108 |
| MBB | ISHARES TR | 9,892 | $1.071M | 0.0% | $108.27 | $107.09 | +1.1% | MBS ETF | 464288588 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,576 | $1.067M | 0.0% | $19.92 | $18.72 | — | COM | 258622109 |
| — | SIRIUS XM HLDGS INC | 169,225 | $1.059M | 0.0% | $6.26 | $4.52 | — | COM | 82968B103 |
| FE | FIRSTENERGY CORP | 21,899 | $1.056M | 0.0% | $48.22 * | $23.47 | +58.7% | COM | 337932107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,588 | $1.055M | 0.0% | $91.04 | $73.04 | +24.6% | COM | 844895102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 41,017 | $1.05M | 0.0% | $25.60 | $23.89 | +7.1% | NO AMER ENERGY | 33738D101 |
| — | ALLERGAN PLC | 6,228 | $1.048M | 0.0% | $168.27 | $202.67 | — | SHS | G0177J108 |
| EIX | EDISON INTL | 13,866 | $1.046M | 0.0% | $75.44 * | $42.13 | +35.9% | COM | 281020107 |
| OMER | OMEROS CORP | 64,000 | $1.045M | 0.0% | $16.33 | $14.17 | +15.2% | COM | 682143102 |
| MKL | MARKEL CORP | 880 | $1.04M | 0.0% | $1181.82 | $885.92 | +33.4% | COM | 570535104 |
| VOOG | VANGUARD ADMIRAL FDS INC 5 | 6,430 | $1.039M | 0.0% | $161.59 * | $23.88 | +12.8% | 00 GRTH IDX F | 921932505 |
| — | GLOBAL X FDS | 123,793 | $1.037M | 0.0% | $8.38 | $10.01 | — | GLBL X MLP ETF | 37950E473 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,317 | $1.033M | 0.0% | $56.40 | $54.26 | +4.0% | S&P 500 GARP ETF | 46137V431 |
| HYGH | ISHARES US ETF TR | 11,692 | $1.031M | 0.0% | $88.18 | $88.58 | -0.4% | IT RT HDG HGYL | 46431W606 |
| PSMT | PRICESMART INC | 14,485 | $1.03M | 0.0% | $71.11 * | $75.01 | -13.2% | COM | 741511109 |
| CBRE | CBRE GROUP INC | 19,245 | $1.02M | 0.0% | $53.00 | $29.35 | +80.6% | CL A | 12504L109 |
| PANW | PALO ALTO NETWORKS INC | 4,996 | $1.018M | 0.0% | $203.76 * | $23.22 | +46.3% | COM | 697435105 |
| SRE | SEMPRA ENERGY | 6,824 | $1.007M | 0.0% | $147.57 * | $38.06 | +58.4% | COM | 816851109 |
| FLOT | ISHARES TR | 19,729 | $1.006M | 0.0% | $50.99 | $50.82 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 21,150 | $1.003M | 0.0% | $47.42 | $47.91 | -1.0% | SENIOR LN FD | 33738D309 |
| PII | POLARIS INC | 11,322 | $996K | 0.0% | $87.97 | $89.33 | -1.5% | COM | 731068102 |
| — | CARLYLE GROUP L P | 38,900 | $994K | 0.0% | $25.55 | $25.55 | — | COM UTS LTD PTN | 14309L102 |
| NTR | NUTRIEN LTD | 19,865 | $991K | 0.0% | $49.89 * | $38.73 | +4.5% | COM | 67077M108 |
| TSLA | TESLA INC | 4,114 | $991K | 0.0% | $240.88 * | $16.31 | -1.5% | COM | 88160R101 |
| — | FIREEYE INC | 74,213 | $990K | 0.0% | $13.34 | $17.15 | — | COM | 31816Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,125 | $989K | 0.0% | $108.38 * | $105.40 | -0.6% | COM | V7780T103 |
| — | EQUITY COMWLTH | 35,128 | $985K | 0.0% | $28.04 | $24.99 | — | CUM PFD S D 6.5% | 294628201 |
| GBCI | GLACIER BANCORP INC NEW | 24,264 | $982K | 0.0% | $40.47 * | $28.89 | +14.1% | COM | 37637Q105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 87,303 | $980K | 0.0% | $11.23 | $10.51 | — | COM | 72201C109 |
| MCY | MERCURY GENL CORP NEW | 17,339 | $969K | 0.0% | $55.89 | $48.96 | +14.1% | COM | 589400100 |
| — | GLADSTONE CAPITAL CORP | 98,998 | $965K | 0.0% | $9.75 | $8.81 | — | COM | 376535100 |
| CSGP | COSTAR GROUP INC | 1,624 | $963K | 0.0% | $592.98 * | $27.19 | +118.1% | COM | 22160N109 |
| — | ARCONIC INC | 37,017 | $962K | 0.0% | $25.99 | $22.25 | — | COM | 03965L100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 63,965 | $961K | 0.0% | $15.02 | $14.47 | +3.8% | PFD ETF | 46138E511 |
| ESGV | VANGUARD WORLD FD | 18,400 | $955K | 0.0% | $51.90 | $46.22 | +12.3% | ESG US STK ETF | 921910733 |
| BCE | BCE INC | 19,671 | $952K | 0.0% | $48.40 * | $26.86 | +19.1% | COM NEW | 05534B760 |
| IFV | FIRST TR EXCHANGE TRADED FD | 49,971 | $951K | 0.0% | $19.03 | $19.12 | -0.5% | DORSEY WRIGHT | 33738R886 |
| OPITQ | OFFICE PPTYS INCOME TR | 30,940 | $948K | 0.0% | $30.64 | $27.48 | — | COM SHS BEN INT | 67623C109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,526 | $947K | 0.0% | $42.04 | $39.19 | +7.3% | CONSUMR DISCRE | 33734X101 |
| XLV | SELECT SECTOR SPDR TR | 10,492 | $946K | 0.0% | $90.16 | $76.25 | +18.2% | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 4,899 | $942K | 0.0% | $192.28 * | $97.57 | +79.8% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 6,520 | $942K | 0.0% | $144.48 * | $83.43 | +43.5% | COM | 854502101 |
| SCHP | SCHWAB STRATEGIC TR | 16,515 | $937K | 0.0% | $56.74 * | $27.53 | +3.1% | US TIPS ETF | 808524870 |
| RIO | RIO TINTO PLC | 17,909 | $933K | 0.0% | $52.10 | $48.96 | +6.4% | SPONSORED ADR | 767204100 |
| — | LIBERTY ALL STAR EQUITY FD S | 145,245 | $930K | 0.0% | $6.40 | $5.76 | — | H BEN INT | 530158104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,346 | $924K | 0.0% | $74.84 | $66.83 | +12.0% | TT WRLD ST ETF | 922042742 |
| — | BOULDER GROWTH & INCOME FD I | 82,520 | $924K | 0.0% | $11.20 | $9.45 | — | COM | 101507101 |
| FFIV | F5 NETWORKS INC | 6,573 | $923K | 0.0% | $140.42 | $123.61 | +13.6% | COM | 315616102 |
| CTRE | CARETRUST REIT INC | 39,181 | $921K | 0.0% | $23.51 | $16.16 | — | COM | 14174T107 |
| PPL | PPL CORP | 28,729 | $905K | 0.0% | $31.50 * | $21.74 | +11.6% | COM | 69351T106 |
| XLP | SELECT SECTOR SPDR TR | 14,690 | $902K | 0.0% | $61.40 | $51.63 | +19.0% | SBI CONS STPLS | 81369Y308 |
| MELI | MERCADOLIBRE INC | 1,633 | $900K | 0.0% | $551.13 | $250.04 | +120.5% | COM | 58733R102 |
| GWW | GRAINGER W W INC | 3,015 | $896K | 0.0% | $297.18 * | $197.93 | +38.9% | COM | 384802104 |
| SSYS | STRATASYS LTD | 41,850 | $892K | 0.0% | $21.31 | $28.84 | -26.1% | SHS | M85548101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 89,539 | $886K | 0.0% | $9.90 | $9.90 | — | COM | 67077N106 |
| — | GLOBAL MED REIT INC | 77,600 | $885K | 0.0% | $11.40 | $9.65 | — | COM NEW | 37954A204 |
| IWV | ISHARES TR | 5,062 | $880K | 0.0% | $173.84 | $169.60 | +2.5% | RUSSELL 3000 ETF | 464287689 |
| EXC | EXELON CORP | 18,075 | $873K | 0.0% | $48.30 * | $15.92 | +73.3% | COM | 30161N101 |
| TTEK | TETRA TECH INC NEW | 10,000 | $868K | 0.0% | $86.80 * | $8.99 | +92.9% | COM | 88162G103 |
| XEL | XCEL ENERGY INC | 13,347 | $866K | 0.0% | $64.88 * | $38.53 | +39.1% | COM | 98389B100 |
| — | INGERSOLL-RAND PLC | 7,027 | $866K | 0.0% | $123.24 | $76.79 | — | SHS | G47791101 |
| FIVN | FIVE9 INC | 15,983 | $859K | 0.0% | $53.74 | $23.56 | +128.1% | COM | 338307101 |
| SRLN | SSGA ACTIVE ETF TR | 18,542 | $859K | 0.0% | $46.33 | $46.33 | -0.0% | BLKSTN GSOSRLN | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,834 | $858K | 0.0% | $23.94 | $24.23 | — | BULSHS 2020 HY | 46138J601 |
| — | NUVEEN HIGH INCOME 2020 TARG | 85,448 | $848K | 0.0% | $9.92 | $9.89 | — | COM | 67075L102 |
| MTZ | MASTEC INC | 13,013 | $845K | 0.0% | $64.94 | $46.14 | +40.7% | COM | 576323109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,064 | $843K | 0.0% | $139.02 * | $63.79 | +66.1% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 8,862 | $837K | 0.0% | $94.45 * | $51.92 | +45.1% | COM | 209115104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 68,176 | $833K | 0.0% | $12.22 | $15.26 | — | COM | 01883A107 |
| BK | BANK NEW YORK MELLON CORP | 18,388 | $831K | 0.0% | $45.19 * | $33.28 | +13.1% | COM | 064058100 |
| — | FLIR SYS INC | 15,734 | $827K | 0.0% | $52.56 | $42.53 | — | COM | 302445101 |
| JD | JD COM INC | 29,090 | $821K | 0.0% | $28.22 | $35.40 | -20.3% | SPON ADR CL A | 47215P106 |
| — | ANGEL OAK FINL STRATEGIES IN | 40,519 | $817K | 0.0% | $20.16 | $20.16 | — | COM BEN INT | 03464A100 |
| — | LIVEPERSON INC | 22,795 | $814K | 0.0% | $35.71 | $35.71 | — | COM | 538146101 |
| STWD | STARWOOD PPTY TR INC | 33,539 | $812K | 0.0% | $24.21 | $23.52 | — | COM | 85571B105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 104,000 | $806K | 0.0% | $7.75 * | $6.83 | -3.7% | COM | 00973N102 |
| — | CORESITE RLTY CORP | 6,595 | $804K | 0.0% | $121.91 | $96.62 | — | COM | 21870Q105 |
| AZN | ASTRAZENECA PLC | 17,973 | $801K | 0.0% | $44.57 | $34.90 | — | SPONSORED ADR | 046353108 |
| BYND | BEYOND MEAT INC | 5,380 | $800K | 0.0% | $148.70 | $117.98 | +26.0% | COM | 08862E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,382 | $798K | 0.0% | $24.64 | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| PGR | PROGRESSIVE CORP OHIO | 10,328 | $798K | 0.0% | $77.27 * | $54.02 | +17.5% | COM | 743315103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,339 | $794K | 0.0% | $21.26 | $20.86 | — | BULSHS 2021 CB | 46138J700 |
| BSX | BOSTON SCIENTIFIC CORP | 19,444 | $791K | 0.0% | $40.68 | $23.39 | +74.0% | COM | 101137107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,908 | $780K | 0.0% | $52.32 | $52.03 | +0.6% | DEV MRK EX US | 33737J174 |
| GEO | GEO GROUP INC NEW | 44,891 | $778K | 0.0% | $17.33 * | $16.84 | -14.9% | COM | 36162J106 |
| — | ISHARES TR | 30,540 | $775K | 0.0% | $25.38 | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | CHIMERA INVT CORP | 39,593 | $774K | 0.0% | $19.55 | $17.34 | — | COM NEW | 16934Q208 |
| CVE | CENOVUS ENERGY INC | 81,234 | $762K | 0.0% | $9.38 * | $9.06 | -8.3% | COM | 15135U109 |
| — | INVESCO CALIF VALUE MUN INC | 59,299 | $760K | 0.0% | $12.82 | $11.60 | — | COM | 46132H106 |
| FLR | FLUOR CORP NEW | 39,571 | $757K | 0.0% | $19.13 | $32.64 | -42.3% | COM | 343412102 |
| — | TE CONNECTIVITY LTD | 8,096 | $754K | 0.0% | $93.13 | $53.26 | — | REG SHS | H84989104 |
| DXCM | DEXCOM INC | 5,022 | $749K | 0.0% | $149.14 * | $20.53 | +81.7% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,003 | $746K | 0.0% | $21.31 | $21.12 | — | BULSHS 2020 CB | 46138J502 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 75,290 | $742K | 0.0% | $9.86 | $9.86 | — | COM | 67076E107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,386 | $741K | 0.0% | $24.39 | $24.49 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,475 | $741K | 0.0% | $21.49 | $20.78 | — | BULSHS 2022 CB | 46138J882 |
| VRSK | VERISK ANALYTICS INC | 4,681 | $740K | 0.0% | $158.09 * | $73.11 | +107.8% | COM | 92345Y106 |
| SPSC | SPS COMMERCE INC | 15,710 | $739K | 0.0% | $47.04 | $47.46 | -0.8% | COM | 78463M107 |
| — | ISHARES TR | 27,300 | $733K | 0.0% | $26.85 | $31.19 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TAXF | AMERICAN CENTY ETF TR D | 13,803 | $730K | 0.0% | $52.89 | $52.77 | +0.2% | IVERSIFIED MU | 025072505 |
| — | WISDOMTREE TR | 24,250 | $727K | 0.0% | $29.98 | $31.60 | — | EMERG MKTS DIV | 97717X214 |
| — | AQUA AMERICA INC | 16,189 | $726K | 0.0% | $44.85 | $28.19 | — | COM | 03836W103 |
| — | TRI CONTL CORP | 26,570 | $724K | 0.0% | $27.25 | $27.16 | — | COM | 895436103 |
| MCK | MCKESSON CORP | 5,258 | $719K | 0.0% | $136.74 * | $131.22 | -0.2% | COM | 58155Q103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,035 | $712K | 0.0% | $41.80 | $36.95 | +13.2% | INDLS PROD DUR | 33734X150 |
| — | HOLLYFRONTIER CORP | 13,220 | $709K | 0.0% | $53.63 | $28.87 | — | COM | 436106108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,590 | $709K | 0.0% | $82.54 * | $31.25 | -1.2% | COM | 136069101 |
| NNI | NELNET INC | 11,081 | $705K | 0.0% | $63.62 | $48.61 | +30.8% | CL A | 64031N108 |
| GDX | VANECK VECTORS ETF TR | 26,196 | $700K | 0.0% | $26.72 | $22.95 | +16.4% | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 2,736 | $700K | 0.0% | $255.85 * | $171.18 | +41.5% | COM | 444859102 |
| DES | WISDOMTREE TR | 25,473 | $697K | 0.0% | $27.36 | $28.33 | -3.4% | US SMALLCAP DIVD | 97717W604 |
| IRM | IRON MTN INC NEW | 21,261 | $689K | 0.0% | $32.41 * | $20.52 | +15.0% | COM | 46284V101 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,197 | $688K | 0.0% | $13.71 * | $6.58 | +52.3% | COM | 015857105 |
| — | ADAM NAT RES FD INC | 43,468 | $688K | 0.0% | $15.83 | $18.56 | — | COM | 00548F105 |
| EVER | EVERQUOTE INC | 32,134 | $686K | 0.0% | $21.35 | $18.89 | +13.0% | COM CL A | 30041R108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,024 | $686K | 0.0% | $48.92 | $47.03 | +4.0% | S&P SMLCP LOW | 46138G102 |
| BCML | BAYCOM CORP | 30,099 | $684K | 0.0% | $22.73 * | $21.98 | -4.8% | COM | 07272M107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,387 | $683K | 0.0% | $155.69 * | $103.79 | +5.8% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 7,153 | $680K | 0.0% | $95.07 * | $41.47 | +87.6% | COM | 92939U106 |
| — | PETIQ INC | 24,811 | $676K | 0.0% | $27.25 | $38.83 | — | COM CL A | 71639T106 |
| — | INVITAE CORP | 34,907 | $673K | 0.0% | $19.28 | $23.41 | — | COM | 46185L103 |
| BIV | VANGUARD BD INDEX FD INC | 7,631 | $672K | 0.0% | $88.06 | $84.08 | +4.7% | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 5,390 | $672K | 0.0% | $124.68 * | $115.98 | +4.1% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 5,563 | $672K | 0.0% | $120.80 * | $44.88 | +34.5% | SBI CONS DISCR | 81369Y407 |
| TRN | TRINITY INDS INC | 34,025 | $670K | 0.0% | $19.69 * | $13.47 | +14.0% | COM | 896522109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 13,180 | $670K | 0.0% | $50.83 | $50.09 | +1.4% | FT STRG INCM ETF | 33739Q309 |
| — | ENCANA CORP | 144,697 | $666K | 0.0% | $4.60 | $7.52 | — | COM | 292505104 |
| ICF | ISHARES TR | 5,544 | $665K | 0.0% | $119.95 * | $50.49 | +18.9% | COHEN STEER REIT | 464287564 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,509 | $664K | 0.0% | $37.92 * | $25.89 | +22.4% | COM | 651639106 |
| BHC | BAUSCH HEALTH COS INC | 30,360 | $663K | 0.0% | $21.84 | $23.31 | -6.3% | COM | 071734107 |
| — | PATTERN ENERGY GROUP INC | 24,425 | $658K | 0.0% | $26.94 | $21.99 | — | CL A | 70338P100 |
| CLF | CLEVELAND CLIFFS INC | 90,760 | $655K | 0.0% | $7.22 * | $8.45 | -17.7% | COM | 185899101 |
| IUSG | ISHARES TR | 10,413 | $655K | 0.0% | $62.90 | $61.58 | +2.1% | CORE S&P US GWT | 464287671 |
| NWL | NEWELL BRANDS INC | 34,863 | $653K | 0.0% | $18.73 * | $12.48 | +12.7% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 4,734 | $650K | 0.0% | $137.30 | $61.60 | +122.8% | COM | 871607107 |
| PNR | PENTAIR PLC | 17,137 | $648K | 0.0% | $37.81 * | $37.13 | -6.8% | SHS | G7S00T104 |
| CMP | COMPASS MINERALS INTL INC | 11,469 | $648K | 0.0% | $56.50 * | $52.51 | -6.4% | COM | 20451N101 |
| — | EATON VANCE HIGH INCOME 2021 | 64,235 | $641K | 0.0% | $9.98 | $9.98 | — | COM SH BEN INT | 27829W101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,570 | $639K | 0.0% | $20.24 | $18.75 | +8.0% | COM | 01741R102 |
| QRVO | QORVO INC | 8,576 | $636K | 0.0% | $74.16 | $72.66 | +2.0% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 11,770 | $636K | 0.0% | $54.04 * | $39.73 | +25.6% | COM | 844741108 |
| PHM | PULTE GROUP INC | 17,347 | $634K | 0.0% | $36.55 * | $24.83 | +38.0% | COM | 745867101 |
| MGA | MAGNA INTL INC | 11,772 | $628K | 0.0% | $53.35 * | $36.68 | +19.1% | COM | 559222401 |
| LEA | LEAR CORP | 5,320 | $627K | 0.0% | $117.86 * | $115.25 | -9.8% | COM NEW | 521865204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 33,266 | $625K | 0.0% | $18.79 | $18.41 | +2.0% | FINL PFD ETF | 46137V621 |
| BMO | BANK MONTREAL QUE | 8,419 | $621K | 0.0% | $73.76 * | $55.24 | +1.9% | COM | 063671101 |
| IDU | ISHARES TR | 3,812 | $621K | 0.0% | $162.91 * | $63.05 | +29.1% | U.S. UTILITS ETF | 464287697 |
| — | EVERBRIDGE INC | 10,040 | $620K | 0.0% | $61.75 | $62.36 | — | COM | 29978A104 |
| — | EATON VANCE ENHANCED EQ INC C | 40,978 | $620K | 0.0% | $15.13 | $13.07 | — | OM | 278274105 |
| TXT | TEXTRON INC | 12,640 | $619K | 0.0% | $48.97 | $49.24 | -1.4% | COM | 883203101 |
| — | PIMCO MUN INCOME FD II | 39,153 | $616K | 0.0% | $15.73 | $13.03 | — | COM | 72200W106 |
| VFH | VANGUARD WORLD FDS | 8,791 | $615K | 0.0% | $69.96 | $60.35 | +16.0% | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 3,443 | $614K | 0.0% | $178.33 * | $62.93 | +41.7% | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 21,509 | $613K | 0.0% | $28.50 * | $15.54 | +54.0% | COM | 219350105 |
| WRB | BERKLEY W R CORP | 8,465 | $611K | 0.0% | $72.18 * | $18.14 | +54.0% | COM | 084423102 |
| MAS | MASCO CORP | 14,573 | $607K | 0.0% | $41.65 * | $30.06 | +24.8% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,713 | $604K | 0.0% | $352.60 | $288.52 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| VIOV | VANGUARD ADMIRAL FDS INC S | 4,649 | $603K | 0.0% | $129.71 * | $68.29 | -5.1% | MLCP 600 VAL | 921932778 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 26,803 | $603K | 0.0% | $22.50 | $22.29 | +0.9% | BUYWRIT INCM ETF | 33738R308 |
| — | ETF MANAGERS TR | 16,076 | $601K | 0.0% | $37.38 | $27.65 | — | PRIME CYBR SCRTY | 26924G201 |
| BKNG | BOOKING HLDGS INC | 305 | $599K | 0.0% | $1963.93 | $1935.28 | -0.2% | COM | 09857L108 |
| MGRC | MCGRATH RENTCORP | 8,600 | $598K | 0.0% | $69.53 | $34.70 | +100.6% | COM | 580589109 |
| CDLX | CARDLYTICS INC | 17,789 | $596K | 0.0% | $33.50 * | $32.06 | 0.0% | COM | 14161W105 |
| ALC | ALCON INC | 10,233 | $596K | 0.0% | $58.24 | $57.87 | -0.7% | ORD SHS | H01301128 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 95,349 | $593K | 0.0% | $6.22 | $6.38 | — | COM SH BEN INT | 00302L108 |
| FITB | FIFTH THIRD BANCORP | 21,390 | $586K | 0.0% | $27.40 * | $16.25 | +31.7% | COM | 316773100 |
| HYG | ISHARES TR | 6,722 | $586K | 0.0% | $87.18 | $88.02 | -1.0% | IBOXX HI YD ETF | 464288513 |
| BIIB | BIOGEN INC | 2,495 | $581K | 0.0% | $232.87 | $274.18 | -15.1% | COM | 09062X103 |
| — | WESTROCK CO | 15,948 | $581K | 0.0% | $36.43 | $48.95 | — | COM | 96145D105 |
| BANR | BANNER CORP | 10,330 | $580K | 0.0% | $56.15 * | $36.97 | +19.2% | COM NEW | 06652V208 |
| DVYE | ISHARES INC E | 15,421 | $577K | 0.0% | $37.42 | $38.90 | -3.8% | M MKTS DIV ETF | 464286319 |
| IXJ | ISHARES TR | 9,400 | $574K | 0.0% | $61.06 | $53.94 | +13.2% | GLOB HLTHCRE ETF | 464287325 |
| AZO | AUTOZONE INC | 528 | $573K | 0.0% | $1085.23 | $1120.85 | -3.2% | COM | 053332102 |
| ERII | ENERGY RECOVERY INC | 61,550 | $571K | 0.0% | $9.28 | $5.98 | +55.0% | COM | 29270J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,384 | $570K | 0.0% | $411.85 | $355.43 | +16.0% | CL A | 16119P108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,794 | $570K | 0.0% | $21.27 | $21.52 | -1.1% | COM | 46269C102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,969 | $569K | 0.0% | $11.39 | $14.13 | — | COM | 184692101 |
| — | TABULA RASA HEALTHCARE INC | 10,330 | $568K | 0.0% | $54.99 | $46.48 | — | COM | 873379101 |
| DHS | WISDOMTREE TR | 7,620 | $568K | 0.0% | $74.54 | $66.11 | +12.7% | US HIGH DIVIDEND | 97717W208 |
| VOOV | VANGUARD ADMIRAL FDS INC 5 | 4,924 | $566K | 0.0% | $114.95 | $109.66 | +4.8% | 00 VAL IDX FD | 921932703 |
| — | WESTERN ASSET EMRG MKT DEBT | 40,630 | $564K | 0.0% | $13.88 | $14.85 | — | COM | 95766A101 |
| DEM | WISDOMTREE TR | 13,533 | $559K | 0.0% | $41.31 | $43.86 | -5.8% | EMER MKT HIGH FD | 97717W315 |
| ENR | ENERGIZER HLDGS INC NEW | 12,701 | $554K | 0.0% | $43.62 * | $34.62 | -0.3% | COM | 29272W109 |
| — | MOMO INC | 17,653 | $547K | 0.0% | $30.99 | $37.54 | — | ADR | 60879B107 |
| IVE | ISHARES TR | 4,562 | $544K | 0.0% | $119.25 | $80.92 | +47.2% | S&P 500 VAL ETF | 464287408 |
| TPB | TURNING PT BRANDS INC | 23,470 | $541K | 0.0% | $23.05 | $17.28 | +33.5% | COM | 90041L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,230 | $541K | 0.0% | $52.88 * | $32.66 | +42.3% | COM | 130788102 |
| — | PIMCO CORPORATE & INCOME OPP | 29,679 | $538K | 0.0% | $18.13 | $17.06 | — | COM | 72201B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,586 | $533K | 0.0% | $62.08 * | $48.05 | +4.6% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 8,834 | $527K | 0.0% | $59.66 * | $39.55 | +10.2% | COM | 958102105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,621 | $522K | 0.0% | $322.02 | $155.29 | +107.4% | COM | 879360105 |
| IEI | ISHARES TR | 4,114 | $522K | 0.0% | $126.88 | $123.56 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| — | ARISTA NETWORKS INC | 2,175 | $520K | 0.0% | $239.08 | $250.82 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 2,753 | $516K | 0.0% | $187.43 * | $21.49 | -12.7% | COM CL A | 88339J105 |
| SDOG | ALPS ETF TR | 11,692 | $513K | 0.0% | $43.88 | $44.09 | -0.5% | SECTR DIV DOGS | 00162Q858 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 10,555 | $505K | 0.0% | $47.84 | $57.35 | -16.5% | JAPAN ALPHADEX | 33737J158 |
| STRL | STERLING CONSTRUCTION CO INC | 37,900 | $498K | 0.0% | $13.14 | $13.15 | +0.0% | COM | 859241101 |
| VIOG | VANGUARD ADMIRAL FDS INC S | 3,230 | $496K | 0.0% | $153.56 * | $79.54 | -3.6% | MLCP 600 GRTH | 921932794 |
| MAR | MARRIOTT INTL INC NEW | 3,978 | $495K | 0.0% | $124.43 * | $82.53 | +44.2% | CL A | 571903202 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,707 | $489K | 0.0% | $41.77 | $34.05 | — | COM | 681936100 |
| — | GABELLI DIVD & INCOME TR | 22,619 | $487K | 0.0% | $21.53 | $20.20 | — | COM | 36242H104 |
| HSBC | HSBC HLDGS PLC | 12,702 | $486K | 0.0% | $38.26 | $44.54 | -14.1% | SPON ADR NEW | 404280406 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,622 | $485K | 0.0% | $50.41 | $50.40 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 2,674 | $484K | 0.0% | $181.00 | $112.07 | +61.4% | COM | 016255101 |
| ROAM | LATTICE STRATEGIES TR H | 21,950 | $484K | 0.0% | $22.05 | $22.83 | -3.5% | ARTFRD EMRG ETF | 518416201 |
| ITB | ISHARES TR | 11,100 | $481K | 0.0% | $43.33 | $33.87 | +27.9% | US HOME CONS ETF | 464288752 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,919 | $480K | 0.0% | $40.27 * | $28.60 | -1.6% | COM CL A | 32055Y201 |
| CW | CURTISS WRIGHT CORP | 3,700 | $479K | 0.0% | $129.46 * | $92.09 | +36.4% | COM | 231561101 |
| MOS | MOSAIC CO NEW | 23,257 | $477K | 0.0% | $20.51 * | $24.34 | -25.2% | COM | 61945C103 |
| HEWJ | ISHARES TR | 15,226 | $474K | 0.0% | $31.13 | $31.69 | -1.7% | HDG MSCI JAPAN | 46434V886 |
| IHF | ISHARES TR | 2,919 | $472K | 0.0% | $161.70 * | $33.44 | -3.3% | US HLTHCR PR ETF | 464288828 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,446 | $470K | 0.0% | $41.06 * | $33.04 | +3.8% | COM | 039483102 |
| AA | ALCOA CORP | 23,427 | $470K | 0.0% | $20.06 * | $26.10 | -26.6% | COM | 013872106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 38,307 | $469K | 0.0% | $12.24 | $11.45 | — | COM | 33848E106 |
| CPB | CAMPBELL SOUP CO | 9,947 | $467K | 0.0% | $46.95 * | $32.69 | +16.6% | COM | 134429109 |
| VFVA | VANGUARD WELLINGTON FD U | 6,450 | $466K | 0.0% | $72.25 | $75.74 | -4.6% | S VALUE FACTR | 921935805 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,845 | $466K | 0.0% | $21.33 | $18.47 | +15.5% | SPONSORED ADS A | 98980A105 |
| ALLE | ALLEGION PUB LTD CO | 4,490 | $465K | 0.0% | $103.56 * | $93.98 | +1.9% | ORD SHS | G0176J109 |
| — | GW PHARMACEUTICALS PLC | 4,024 | $463K | 0.0% | $115.06 | $163.20 | — | ADS | 36197T103 |
| POST | POST HLDGS INC | 4,350 | $460K | 0.0% | $105.75 * | $36.63 | +89.1% | COM | 737446104 |
| VDE | VANGUARD WORLD FDS | 5,855 | $457K | 0.0% | $78.05 | $90.07 | -13.4% | ENERGY ETF | 92204A306 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,598 | $457K | 0.0% | $127.02 * | $27.01 | -6.0% | FTSE RAFI 1500 | 46137V597 |
| FIS | FIDELITY NATL INFORMATION SV | 3,438 | $456K | 0.0% | $132.64 * | $69.41 | +69.1% | COM | 31620M106 |
| — | BLACKROCK ENH CAP & INC FD I | 28,237 | $456K | 0.0% | $16.15 | $15.99 | — | COM | 09256A109 |
| — | COUPA SOFTWARE INC | 3,497 | $453K | 0.0% | $129.54 | $91.77 | — | COM | 22266L106 |
| CINF | CINCINNATI FINL CORP | 3,830 | $447K | 0.0% | $116.71 * | $51.47 | +92.9% | COM | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,992 | $447K | 0.0% | $89.54 * | $48.61 | +22.3% | SHS - A - | N53745100 |
| — | FLAHERTY & CRUMRIN PFD & INM C | 29,800 | $445K | 0.0% | $14.93 | $12.92 | — | OM | 338480106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,121 | $444K | 0.0% | $36.63 | $30.89 | +18.5% | WATER RES ETF | 46137V142 |
| STLD | STEEL DYNAMICS INC | 14,849 | $443K | 0.0% | $29.83 * | $26.07 | +1.0% | COM | 858119100 |
| IWD | ISHARES TR | 3,427 | $440K | 0.0% | $128.39 | $123.17 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| DOV | DOVER CORP | 4,415 | $440K | 0.0% | $99.66 * | $56.71 | +61.0% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 10,068 | $440K | 0.0% | $43.70 * | $29.22 | +26.0% | COM | 440452100 |
| — | ROYCE MICRO-CAP TR INC | 54,542 | $439K | 0.0% | $8.05 | $9.52 | — | COM | 780915104 |
| EOG | EOG RES INC | 5,921 | $439K | 0.0% | $74.14 * | $72.30 | -22.1% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 2,203 | $438K | 0.0% | $198.82 * | $100.37 | +82.8% | CL A | 518439104 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,839 | $437K | 0.0% | $15.70 | $15.21 | — | COM NEW | 64828T201 |
| MS | MORGAN STANLEY | 10,136 | $433K | 0.0% | $42.72 * | $29.21 | +20.0% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 2,182 | $432K | 0.0% | $197.98 * | $90.35 | +105.1% | COM | 278865100 |
| TMUS | T MOBILE US INC | 5,488 | $432K | 0.0% | $78.72 * | $68.31 | +11.4% | COM | 872590104 |
| — | TWITTER INC | 10,442 | $430K | 0.0% | $41.18 | $24.19 | — | COM | 90184L102 |
| VFQY | VANGUARD WELLINGTON FD U | 5,405 | $430K | 0.0% | $79.56 | $77.67 | +2.5% | S QUALITY | 921935706 |
| EVRG | EVERGY INC | 6,439 | $429K | 0.0% | $66.63 * | $41.62 | +25.4% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 7,941 | $428K | 0.0% | $53.90 * | $26.34 | +68.2% | COM | 018802108 |
| CDW | CDW CORP | 3,465 | $427K | 0.0% | $123.23 * | $33.71 | +239.0% | COM | 12514G108 |
| GOOD | GLADSTONE COML CORP | 18,130 | $426K | 0.0% | $23.50 | $19.04 | — | COM | 376536108 |
| BBBY | OVERSTOCK COM INC DEL | 39,979 | $423K | 0.0% | $10.58 | $27.71 | -61.8% | COM | 690370101 |
| NUS | NU SKIN ENTERPRISES INC | 9,925 | $422K | 0.0% | $42.52 * | $38.44 | -11.6% | CL A | 67018T105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,300 | $418K | 0.0% | $66.35 | $61.11 | +8.6% | SHS | 337344105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,330 | $417K | 0.0% | $178.97 * | $15.97 | +12.0% | S&P500 EQL TEC | 46137V282 |
| WHR | WHIRLPOOL CORP | 2,627 | $416K | 0.0% | $158.36 | $174.00 | -9.0% | COM | 963320106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,613 | $413K | 0.0% | $13.06 | $13.77 | — | COM | 6706ER101 |
| — | SEATTLE GENETICS INC | 4,812 | $411K | 0.0% | $85.41 | $44.74 | — | COM | 812578102 |
| IYW | ISHARES TR | 2,003 | $409K | 0.0% | $204.19 * | $29.89 | +70.8% | U.S. TECH ETF | 464287721 |
| EMN | EASTMAN CHEMICAL CO | 5,525 | $408K | 0.0% | $73.85 * | $55.57 | +6.2% | COM | 277432100 |
| LQD | ISHARES TR | 3,178 | $405K | 0.0% | $127.44 | $119.50 | +6.7% | IBOXX INV CP ETF | 464287242 |
| — | AON PLC | 2,091 | $405K | 0.0% | $193.69 | $116.01 | — | SHS CL A | G0408V102 |
| CASY | CASEYS GEN STORES INC | 2,505 | $404K | 0.0% | $161.28 * | $124.89 | +23.8% | COM | 147528103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,411 | $403K | 0.0% | $47.91 | $51.93 | -7.8% | UT COM SHS ETF | 33736Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,004 | $400K | 0.0% | $398.41 * | $16.81 | +58.0% | COM | 67103H107 |
| — | FIRST TR INTER DUR PFD & IN | 16,882 | $399K | 0.0% | $23.63 | $22.88 | — | COM | 33718W103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 65,000 | $398K | 0.0% | $6.12 | $7.24 | -15.3% | COM | 30041T104 |
| XLI | SELECT SECTOR SPDR TR | 5,111 | $397K | 0.0% | $77.68 | $69.10 | +12.3% | SBI INT-INDS | 81369Y704 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,696 | $397K | 0.0% | $4.33 | $6.53 | -33.7% | COM | 75508B104 |
| EWZ | ISHARES INC | 9,422 | $397K | 0.0% | $42.14 | $41.37 | +1.8% | MSCI BRAZIL ETF | 464286400 |
| GRMN | GARMIN LTD | 4,672 | $396K | 0.0% | $84.76 * | $40.00 | +84.1% | SHS | H2906T109 |
| — | CBS CORP NEW | 9,749 | $394K | 0.0% | $40.41 | $56.35 | — | CL B | 124857202 |
| NAVI | NAVIENT CORPORATION | 30,454 | $390K | 0.0% | $12.81 | $12.83 | -0.3% | COM | 63938C108 |
| VFMV | VANGUARD WELLINGTON FD U | 4,305 | $384K | 0.0% | $89.20 | $81.63 | +9.3% | S MINIMUM | 921935409 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,495 | $384K | 0.0% | $36.59 | $32.19 | +13.7% | LIBERTY US ETF | 35473P504 |
| TM | TOYOTA MOTOR CORP | 2,844 | $383K | 0.0% | $134.67 | $113.75 | +18.2% | SP ADR REP2COM | 892331307 |
| MDYG | SPDR SERIES TRUST | 7,122 | $383K | 0.0% | $53.78 | $50.28 | +6.8% | S&P 400 MDCP GRW | 78464A821 |
| — | ASPEN TECHNOLOGY INC | 3,059 | $377K | 0.0% | $123.24 | $53.71 | — | COM | 045327103 |
| — | TD AMERITRADE HLDG CORP | 8,060 | $376K | 0.0% | $46.65 | $39.36 | — | COM | 87236Y108 |
| CVNA | CARVANA CO | 5,660 | $374K | 0.0% | $66.08 | $42.64 | +54.8% | CL A | 146869102 |
| DBX | DROPBOX INC | 18,275 | $369K | 0.0% | $20.19 | $22.70 | -11.2% | CL A | 26210C104 |
| PLAB | PHOTRONICS INC | 33,800 | $368K | 0.0% | $10.89 | $8.97 | +21.3% | COM | 719405102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,237 | $368K | 0.0% | $86.85 | $71.31 | +21.7% | COM | 533900106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,560 | $365K | 0.0% | $48.28 | $39.79 | +21.4% | CONSUMR STAPLE | 33734X119 |
| INCY | INCYTE CORP | 4,900 | $364K | 0.0% | $74.29 | $82.14 | -9.6% | COM | 45337C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,927 | $362K | 0.0% | $45.67 | $29.25 | +56.0% | COM | 419870100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 18,362 | $362K | 0.0% | $19.71 | $18.92 | +4.3% | PFD SECS INC ETF | 33739E108 |
| BIDU | BAIDU INC | 3,510 | $361K | 0.0% | $102.85 | $168.52 | -39.0% | SPON ADR REP A | 056752108 |
| TTC | TORO CO | 4,912 | $360K | 0.0% | $73.29 | $50.36 | +45.5% | COM | 891092108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,915 | $360K | 0.0% | $17.21 | $20.12 | -14.5% | SPONSORED ADS | 874060205 |
| — | INDIA FD INC | 17,413 | $357K | 0.0% | $20.50 | $23.12 | — | COM | 454089103 |
| — | VMWARE INC | 2,371 | $356K | 0.0% | $150.15 | $145.92 | — | CL A COM | 928563402 |
| CMF | ISHARES TR | 5,798 | $355K | 0.0% | $61.23 | $59.12 | +3.6% | CALIF MUN BD ETF | 464288356 |
| — | UNILEVER N V | 5,881 | $353K | 0.0% | $60.02 | $41.91 | — | N Y SHS NEW | 904784709 |
| — | PARSLEY ENERGY INC | 21,014 | $353K | 0.0% | $16.80 | $18.95 | — | CL A | 701877102 |
| JHMM | JOHN HANCOCK ETF TRUST | 9,579 | $353K | 0.0% | $36.85 | $35.95 | +2.4% | MULTIFACTOR MI | 47804J206 |
| — | WESTERN AST INFL LKD OPP & I | 31,800 | $352K | 0.0% | $11.07 | $11.15 | — | COM | 95766R104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,512 | $351K | 0.0% | $99.94 * | $66.05 | +36.9% | COM | 571748102 |
| IGM | ISHARES TR | 1,600 | $347K | 0.0% | $216.88 * | $19.83 | +82.4% | EXPND TEC SC ETF | 464287549 |
| — | SPDR SERIES TRUST | 15,378 | $344K | 0.0% | $22.37 | $41.69 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN REAL ASSET INM AND GW | 19,673 | $344K | 0.0% | $17.49 | $17.59 | — | COM | 67074Y105 |
| — | PEOPLES UTAH BANCORP | 12,150 | $344K | 0.0% | $28.31 | $30.97 | — | COM | 712706209 |
| — | PIMCO INCOME STRATEGY FUND I | 33,285 | $344K | 0.0% | $10.33 | $10.22 | — | COM | 72201J104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,955 | $343K | 0.0% | $22.94 | $24.62 | -6.9% | DJ GLBL DIVID | 33734X200 |
| DRI | DARDEN RESTAURANTS INC | 2,900 | $343K | 0.0% | $118.28 * | $102.22 | -3.0% | COM | 237194105 |
| CWB | SPDR SERIES TRUST | 6,465 | $339K | 0.0% | $52.44 | $52.43 | +0.0% | BLMBRG BRC CNVRT | 78464A359 |
| — | CALAMOS STRATEGIC TOTL RETN C | 26,205 | $333K | 0.0% | $12.71 | $12.40 | — | OM SH BEN INT | 128125101 |
| — | SPLUNK INC | 2,804 | $330K | 0.0% | $117.69 | $108.32 | — | COM | 848637104 |
| AEE | AMEREN CORP | 4,060 | $325K | 0.0% | $80.05 * | $48.64 | +37.6% | COM | 023608102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,130 | $323K | 0.0% | $52.69 | $50.46 | +4.3% | TCW OPPORTUNIS | 33740F805 |
| — | BARRICK GOLD CORPORATION | 18,580 | $322K | 0.0% | $17.33 | $15.40 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 2,869 | $321K | 0.0% | $111.89 * | $71.93 | +38.8% | COM | 032654105 |
| DVN | DEVON ENERGY CORP NEW | 13,334 | $321K | 0.0% | $24.07 * | $27.02 | -35.6% | COM | 25179M103 |
| FUL | FULLER H B CO | 6,900 | $321K | 0.0% | $46.52 * | $43.88 | -2.3% | COM | 359694106 |
| — | YY INC | 5,695 | $320K | 0.0% | $56.19 | $67.58 | — | SPONSORED ADS A | 98426T106 |
| IEP | ICAHN ENTERPRISES LP | 4,986 | $320K | 0.0% | $64.18 | $71.53 | — | DEPOSITARY UNIT | 451100101 |
| MUB | ISHARES TR | 2,784 | $318K | 0.0% | $114.22 | $110.41 | +3.3% | NATIONAL MUN ETF | 464288414 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,127 | $316K | 0.0% | $34.62 | $29.81 | +16.2% | SML CAP VAL AL | 33737M409 |
| SPYG | SPDR SERIES TRUST | 8,131 | $316K | 0.0% | $38.86 | $35.00 | +11.1% | PRTFLO S&P500 GW | 78464A409 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,113 | $314K | 0.0% | $148.60 * | $119.41 | +21.0% | CL B | 913903100 |
| NVT | NVENT ELECTRIC PLC | 14,149 | $312K | 0.0% | $22.05 * | $21.87 | -11.3% | SHS | G6700G107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,301 | $309K | 0.0% | $58.29 | $58.78 | -0.9% | S&P MDCP MOMNTUM | 46137V464 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,174 | $309K | 0.0% | $97.35 | $92.64 | +5.0% | COM | 49338L103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 17,036 | $309K | 0.0% | $18.14 | $15.08 | — | COM SH BEN INT | 41013T105 |
| SCHE | SCHWAB STRATEGIC TR | 12,314 | $309K | 0.0% | $25.09 | $24.13 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| AMCX | AMC NETWORKS INC | 6,285 | $309K | 0.0% | $49.16 | $62.21 | -21.0% | CL A | 00164V103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 9,230 | $305K | 0.0% | $33.04 | $32.63 | +1.2% | LIBERTYQ US EQT | 35473P801 |
| IUSV | ISHARES TR | 5,265 | $304K | 0.0% | $57.74 | $55.70 | +3.8% | CORE S&P US VLU | 464287663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,269 | $304K | 0.0% | $92.99 | $93.39 | -1.8% | COM | 43300A203 |
| CVBF | CVB FINL CORP | 14,502 | $303K | 0.0% | $20.89 * | $17.49 | -7.6% | COM | 126600105 |
| — | ISHARES TR | 12,080 | $300K | 0.0% | $24.83 | $24.73 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SUSA | ISHARES TR | 2,429 | $300K | 0.0% | $123.51 * | $38.66 | +59.9% | MSCI USA ESG SLC | 464288802 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,954 | $300K | 0.0% | $60.56 * | $36.46 | +44.8% | COM | 416515104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,877 | $300K | 0.0% | $13.71 | $13.02 | — | SH BEN INT | 09248E102 |
| — | CANADIAN PAC RY LTD | 1,345 | $299K | 0.0% | $222.30 | $149.06 | — | COM | 13645T100 |
| ATHM | AUTOHOME INC | 3,570 | $297K | 0.0% | $83.19 | $33.73 | +146.5% | SP ADR RP CL A | 05278C107 |
| — | EATON VANCE TAX MNGD GBL DV | 35,996 | $296K | 0.0% | $8.22 | $8.17 | — | COM | 27829F108 |
| IBB | ISHARES TR | 2,977 | $296K | 0.0% | $99.43 | $107.91 | -7.8% | NASDAQ BIOTECH | 464287556 |
| — | ROYCE GLOBAL VALUE TR INC | 29,104 | $295K | 0.0% | $10.14 | $8.91 | — | COM | 78081T104 |
| PKG | PACKAGING CORP AMER | 2,757 | $293K | 0.0% | $106.27 * | $83.39 | +5.4% | COM | 695156109 |
| FTNT | FORTINET INC | 3,802 | $292K | 0.0% | $76.80 * | $7.98 | +92.5% | COM | 34959E109 |
| — | ETF MANAGERS TR | 14,023 | $291K | 0.0% | $20.75 | $20.75 | — | ETFMG ALTR HRVST | 26924G508 |
| FANG | DIAMONDBACK ENERGY INC | 3,236 | $291K | 0.0% | $89.93 * | $77.41 | -9.5% | COM | 25278X109 |
| XBI | SPDR SERIES TRUST | 3,801 | $290K | 0.0% | $76.30 | $65.42 | +16.6% | S&P BIOTECH | 78464A870 |
| SAR | SARATOGA INVT CORP | 11,715 | $290K | 0.0% | $24.75 | $24.70 | +0.1% | COM NEW | 80349A208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,856 | $288K | 0.0% | $20.79 | $31.74 | — | UNIT LTD PARTN | 726503105 |
| IVOV | VANGUARD ADMIRAL FDS INC M | 2,335 | $288K | 0.0% | $123.34 * | $58.95 | +4.6% | IDCP 400 VAL | 921932844 |
| — | CENTURYLINK INC | 22,821 | $285K | 0.0% | $12.49 | $23.57 | — | COM | 156700106 |
| ZION | ZIONS BANCORPORATION N A | 6,394 | $285K | 0.0% | $44.57 | $48.56 | -8.3% | COM | 989701107 |
| — | CLOUDERA INC | 32,000 | $284K | 0.0% | $8.88 | $5.49 | — | COM | 18914U100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,045 | $283K | 0.0% | $92.94 * | $25.40 | +62.5% | COM | 595017104 |
| — | EATON VANCE TXMGD GL BUYWR O | 29,160 | $282K | 0.0% | $9.67 | $11.39 | — | COM | 27829C105 |
| — | XILINX INC | 2,925 | $281K | 0.0% | $96.07 | $113.62 | — | COM | 983919101 |
| — | GRUBHUB INC | 4,991 | $281K | 0.0% | $56.30 | $103.88 | — | COM | 400110102 |
| IDXX | IDEXX LABS INC | 1,035 | $281K | 0.0% | $271.50 | $206.43 | +31.7% | COM | 45168D104 |
| KTB | KONTOOR BRANDS INC | 7,907 | $278K | 0.0% | $35.16 | $29.07 | +20.8% | COM | 50050N103 |
| — | STERICYCLE INC | 5,467 | $278K | 0.0% | $50.85 | $92.96 | — | COM | 858912108 |
| — | FIRST TR MLP & ENERGY INCOME | 24,103 | $277K | 0.0% | $11.49 | $11.80 | — | COM | 33739B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,007 | $277K | 0.0% | $92.12 * | $52.47 | +62.4% | COM | 45866F104 |
| — | COHEN & STEERS REIT & PFD &I | 11,225 | $276K | 0.0% | $24.59 | $19.35 | — | COM | 19247X100 |
| HTH | HILLTOP HOLDINGS INC | 11,500 | $275K | 0.0% | $23.91 | $21.16 | +12.9% | COM | 432748101 |
| IDA | IDACORP INC | 2,433 | $274K | 0.0% | $112.62 | $98.26 | +14.7% | COM | 451107106 |
| INMD | INMODE LTD | 12,693 | $273K | 0.0% | $21.51 * | $11.40 | -5.7% | SHS | M5425M103 |
| AX | AXOS FINL INC | 9,740 | $269K | 0.0% | $27.62 | $36.29 | -23.8% | COM | 05465C100 |
| — | PIMCO INCOME STRATEGY FUND | 23,481 | $268K | 0.0% | $11.41 | $11.46 | — | COM | 72201H108 |
| INTU | INTUIT | 1,009 | $268K | 0.0% | $265.61 * | $264.00 | -3.3% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,570 | $268K | 0.0% | $170.70 * | $118.34 | +32.7% | COM NEW | 620076307 |
| — | HANCOCK JOHN FINL OPPTYS FD S | 8,286 | $267K | 0.0% | $32.22 | $29.69 | — | H BEN INT NEW | 409735206 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,650 | $266K | 0.0% | $24.98 | $16.55 | — | ORD | G5876H105 |
| SNAP | SNAP INC | 16,836 | $266K | 0.0% | $15.80 | $12.73 | +24.1% | CL A | 83304A106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 54,600 | $266K | 0.0% | $4.87 | $6.70 | — | COM | 21833P103 |
| KR | KROGER CO | 10,292 | $265K | 0.0% | $25.75 * | $20.29 | +11.2% | COM | 501044101 |
| MAT | MATTEL INC | 23,240 | $265K | 0.0% | $11.40 | $26.20 | -56.5% | COM | 577081102 |
| — | BLACKROCK RES & COMM STRAT T | 35,350 | $264K | 0.0% | $7.47 | $8.09 | — | SHS | 09257A108 |
| FHN | FIRST HORIZON NATL CORP | 16,254 | $263K | 0.0% | $16.18 * | $11.33 | +12.5% | COM | 320517105 |
| KKR | KKR & CO INC | 9,800 | $263K | 0.0% | $26.84 * | $22.60 | +11.4% | CL A | 48251W104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,097 | $263K | 0.0% | $13.09 | $12.64 | — | SH BEN INT | 746922103 |
| LASR | NLIGHT INC | 16,750 | $262K | 0.0% | $15.64 | $27.02 | -42.0% | COM | 65487K100 |
| — | FRANKLIN LTD DURATION INC TR | 28,055 | $261K | 0.0% | $9.30 | $13.03 | — | COM | 35472T101 |
| RYN | RAYONIER INC | 9,266 | $261K | 0.0% | $28.17 | $32.01 | — | COM | 754907103 |
| XLRE | SELECT SECTOR SPDR TR | 6,601 | $260K | 0.0% | $39.39 | $33.19 | +18.5% | RL EST SEL SEC | 81369Y860 |
| HUN | HUNTSMAN CORP | 11,100 | $258K | 0.0% | $23.24 | $22.35 | +4.1% | COM | 447011107 |
| EA | ELECTRONIC ARTS INC | 2,626 | $257K | 0.0% | $97.87 * | $91.34 | +4.1% | COM | 285512109 |
| — | NIELSEN HLDGS PLC | 12,024 | $256K | 0.0% | $21.29 | $46.29 | — | SHS EUR | G6518L108 |
| RWT | REDWOOD TR INC | 15,510 | $255K | 0.0% | $16.44 | $14.96 | — | COM | 758075402 |
| BWA | BORGWARNER INC | 6,955 | $255K | 0.0% | $36.66 * | $30.29 | -3.2% | COM | 099724106 |
| NVO | NOVO-NORDISK A S | 4,904 | $254K | 0.0% | $51.79 | $35.15 | +47.1% | ADR | 670100205 |
| NDSN | NORDSON CORP | 1,737 | $254K | 0.0% | $146.23 * | $128.18 | +6.7% | COM | 655663102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,320 | $254K | 0.0% | $109.48 | $111.53 | -1.8% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 4,355 | $253K | 0.0% | $58.09 | $53.72 | +8.0% | COM | 336433107 |
| GWRS | GLOBAL WTR RES INC | 21,000 | $249K | 0.0% | $11.86 * | $7.75 | +31.2% | COM | 379463102 |
| SLRC | SOLAR CAP LTD | 12,075 | $249K | 0.0% | $20.62 * | $10.78 | +2.1% | COM | 83413U100 |
| SHW | SHERWIN WILLIAMS CO | 450 | $248K | 0.0% | $551.11 * | $84.17 | +106.1% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,454 | $247K | 0.0% | $169.88 * | $35.93 | +53.3% | COM | 679580100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,402 | $247K | 0.0% | $15.06 | $17.45 | -13.8% | UNIT | 46138B103 |
| PRI | PRIMERICA INC | 1,940 | $247K | 0.0% | $127.32 | $115.20 | +10.4% | COM | 74164M108 |
| SKYW | SKYWEST INC | 4,282 | $246K | 0.0% | $57.45 | $51.31 | +11.9% | COM | 830879102 |
| NEU | NEWMARKET CORP | 520 | $246K | 0.0% | $473.08 * | $341.94 | +21.2% | COM | 651587107 |
| FDS | FACTSET RESH SYS INC | 1,013 | $246K | 0.0% | $242.84 * | $206.30 | +10.9% | COM | 303075105 |
| — | ISHARES TR | 16,258 | $245K | 0.0% | $15.07 | $16.29 | — | INTL PFD STK ETF | 46429B135 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,288 | $245K | 0.0% | $33.62 | $36.70 | -8.4% | MID CAP VAL FD | 33737M201 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,169 | $244K | 0.0% | $112.49 * | $54.93 | +2.3% | VNG RUS1000VAL | 92206C714 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,846 | $243K | 0.0% | $6.60 * | $2.46 | +22.5% | COM | 74348T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,267 | $243K | 0.0% | $23.67 | $31.88 | — | UNIT LTD PARTN | 864482104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,700 | $242K | 0.0% | $22.62 | $22.18 | +1.8% | COM NEW | 652526203 |
| AJG | GALLAGHER ARTHUR J & CO | 2,705 | $242K | 0.0% | $89.46 * | $60.98 | +36.3% | COM | 363576109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,271 | $242K | 0.0% | $106.56 * | $50.97 | +4.6% | S&P500 EQL UTL | 46137V274 |
| OTTR | OTTER TAIL CORP | 4,500 | $242K | 0.0% | $53.78 * | $42.49 | +6.2% | COM | 689648103 |
| IYE | ISHARES TR | 7,566 | $240K | 0.0% | $31.72 | $40.04 | -20.7% | U.S. ENERGY ETF | 464287796 |
| XYZ | SQUARE INC | 3,845 | $238K | 0.0% | $61.90 | $57.12 | +8.5% | CL A | 852234103 |
| POOL | POOL CORPORATION | 1,180 | $238K | 0.0% | $201.69 * | $167.92 | +12.0% | COM | 73278L105 |
| DSI | ISHARES TR | 2,147 | $238K | 0.0% | $110.85 * | $51.11 | +8.5% | MSCI KLD400 SOC | 464288570 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,879 | $238K | 0.0% | $126.66 * | $24.60 | +2.8% | S&P500 EQL IND | 46137V324 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,358 | $238K | 0.0% | $32.35 | $32.11 | +0.9% | TAXABLE MUN BD | 46138G805 |
| — | CANOPY GROWTH CORP | 10,318 | $237K | 0.0% | $22.97 | $37.20 | — | COM | 138035100 |
| EEFT | EURONET WORLDWIDE INC | 1,610 | $236K | 0.0% | $146.58 | $82.52 | +77.3% | COM | 298736109 |
| — | TC PIPELINES LP | 5,795 | $236K | 0.0% | $40.72 | $37.62 | — | UT COM LTD PRT | 87233Q108 |
| TDOC | TELADOC HEALTH INC | 3,467 | $235K | 0.0% | $67.78 | $61.55 | +10.0% | COM | 87918A105 |
| IYR | ISHARES TR | 2,508 | $235K | 0.0% | $93.70 | $82.81 | +13.0% | U.S. REAL ES ETF | 464287739 |
| IGRO | ISHARES TR | 4,235 | $234K | 0.0% | $55.25 | $54.68 | +1.2% | INTL DIV GRWTH | 46435G524 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,400 | $234K | 0.0% | $53.18 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| BXMT | BLACKSTONE MTG TR INC | 6,508 | $233K | 0.0% | $35.80 | $35.80 | — | COM CL A | 09257W100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,838 | $233K | 0.0% | $26.36 | $28.09 | -6.1% | DWA DEV MKTS | 46138E875 |
| KSS | KOHLS CORP | 4,675 | $232K | 0.0% | $49.63 | $60.32 | -17.7% | COM | 500255104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,411 | $232K | 0.0% | $164.42 * | $41.21 | -0.4% | VNG RUS1000GRW | 92206C680 |
| VOX | VANGUARD WORLD FDS | 2,666 | $231K | 0.0% | $86.65 | $86.64 | +0.1% | COMM SRVC ETF | 92204A884 |
| — | LEGG MASON INC | 6,000 | $229K | 0.0% | $38.17 | $38.33 | — | COM | 524901105 |
| SIGI | SELECTIVE INS GROUP INC | 3,050 | $229K | 0.0% | $75.08 * | $64.24 | +6.0% | COM | 816300107 |
| — | WESTERN ASST INFLTN LKD INM | 19,766 | $229K | 0.0% | $11.59 | $11.42 | — | COM SH BEN INT | 95766Q106 |
| UBER | UBER TECHNOLOGIES INC | 7,485 | $228K | 0.0% | $30.46 | $40.52 | -24.8% | COM | 90353T100 |
| — | PHYSICIANS RLTY TR | 12,796 | $227K | 0.0% | $17.74 | $16.23 | — | COM | 71943U104 |
| PSA | PUBLIC STORAGE | 924 | $227K | 0.0% | $245.67 * | $148.71 | +26.8% | COM | 74460D109 |
| EPR | EPR PPTYS | 2,940 | $226K | 0.0% | $76.87 | $60.42 | — | COM SH BEN INT | 26884U109 |
| EQIX | EQUINIX INC | 392 | $226K | 0.0% | $576.53 * | $477.48 | +7.6% | COM | 29444U700 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,405 | $226K | 0.0% | $66.37 | $66.37 | — | COM | 45845P108 |
| SNY | SANOFI | 4,868 | $226K | 0.0% | $46.43 | $43.13 | +7.4% | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 1,474 | $225K | 0.0% | $152.65 | $81.37 | +87.6% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 2,198 | $224K | 0.0% | $101.91 | $101.66 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MKC/V | MCCORMICK & CO INC | 1,440 | $224K | 0.0% | $155.56 * | $58.88 | +17.1% | COM VTG | 579780107 |
| — | GTT COMMUNICATIONS INC | 23,624 | $223K | 0.0% | $9.44 | $23.11 | — | COM | 362393100 |
| NOW | SERVICENOW INC | 879 | $223K | 0.0% | $253.70 * | $36.62 | +38.6% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 3,910 | $223K | 0.0% | $57.03 | $41.11 | +38.8% | SPONSORED ADS | 40415F101 |
| — | NEENAH INC | 3,400 | $221K | 0.0% | $65.00 | $67.43 | — | COM | 640079109 |
| — | EATON VANCE TX MNG BY WRT OP | 15,072 | $221K | 0.0% | $14.66 | $14.97 | — | COM | 27828Y108 |
| — | SEAGATE TECHNOLOGY PLC | 4,061 | $218K | 0.0% | $53.68 | $53.68 | — | SHS | G7945M107 |
| — | ISHARES TR | 8,550 | $216K | 0.0% | $25.26 | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAL | AMERICAN AIRLS GROUP INC | 7,963 | $215K | 0.0% | $27.00 | $43.63 | -38.6% | COM | 02376R102 |
| TWLO | TWILIO INC | 1,950 | $214K | 0.0% | $109.74 | $118.87 | -7.5% | CL A | 90138F102 |
| ACWV | ISHARES INC | 2,243 | $213K | 0.0% | $94.96 | $84.51 | +12.1% | MIN VOL GBL ETF | 464286525 |
| — | CONTINENTAL RESOURCES INC | 6,904 | $213K | 0.0% | $30.85 | $57.00 | — | COM | 212015101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,159 | $213K | 0.0% | $67.43 | $77.02 | -12.5% | COM | 09061G101 |
| — | BLACKROCK ENHANCED INTL DIV C | 39,120 | $212K | 0.0% | $5.42 | $5.58 | — | OM BENE INTER | 092524107 |
| AVA | AVISTA CORP | 4,375 | $212K | 0.0% | $48.46 * | $30.34 | +20.4% | COM | 05379B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,794 | $212K | 0.0% | $6.88 | $37.22 | -81.5% | SPONSORED ADS | 881624209 |
| HAL | HALLIBURTON CO | 11,097 | $209K | 0.0% | $18.83 * | $37.49 | -55.3% | COM | 406216101 |
| FAST | FASTENAL CO | 6,408 | $209K | 0.0% | $32.62 * | $13.23 | +5.2% | COM | 311900104 |
| FMF | FIRST TR EXCHANGE TRADED FD | 4,700 | $209K | 0.0% | $44.47 | $44.65 | -0.2% | MNGD FUTRS STRGY | 33739G103 |
| PTC | PTC INC | 3,043 | $207K | 0.0% | $68.02 | $87.87 | -22.4% | COM | 69370C100 |
| COTY | COTY INC | 19,667 | $207K | 0.0% | $10.53 * | $17.18 | -40.1% | COM CL A | 222070203 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,690 | $207K | 0.0% | $30.94 | $37.81 | -18.0% | INTL BUYBACK | 46138E644 |
| HYD | VANECK VECTORS ETF TR | 3,200 | $206K | 0.0% | $64.38 | $64.14 | +0.4% | HIGH YLD MUN ETF | 92189H409 |
| DTE | DTE ENERGY CO | 1,544 | $205K | 0.0% | $132.77 * | $85.76 | +6.8% | COM | 233331107 |
| — | CBL & ASSOC PPTYS INC | 158,694 | $205K | 0.0% | $1.29 | $7.45 | — | COM | 124830100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 11,800 | $205K | 0.0% | $17.37 | $16.37 | +6.3% | SELCT INTL ETF | 23908L405 |
| VIS | VANGUARD WORLD FDS | 1,402 | $205K | 0.0% | $146.22 | $144.49 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| HFWA | HERITAGE FINL CORP WASH | 7,585 | $204K | 0.0% | $26.90 | $22.33 | +20.7% | COM | 42722X106 |
| — | CRANE CO | 2,529 | $204K | 0.0% | $80.66 | $62.31 | — | COM | 224399105 |
| SUI | SUN CMNTYS INC | 1,370 | $203K | 0.0% | $148.18 | $128.32 | — | COM | 866674104 |
| FDUS | FIDUS INVT CORP | 13,700 | $203K | 0.0% | $14.82 * | $7.43 | -2.2% | COM | 316500107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR E | 6,470 | $202K | 0.0% | $31.22 | $32.01 | -2.5% | MQQ EM INTERN | 301505889 |
| — | CALAMOS CONV & HIGH INCOME F | 18,300 | $201K | 0.0% | $10.98 | $10.18 | — | COM SHS | 12811P108 |
| TLT | ISHARES TR | 1,400 | $200K | 0.0% | $142.86 | $124.26 | +15.1% | 20 YR TR BD ETF | 464287432 |
| DLTR | DOLLAR TREE INC | 1,756 | $200K | 0.0% | $113.90 | $69.61 | +64.0% | COM | 256746108 |
| — | SENIOR HSG PPTYS TR | 21,622 | $200K | 0.0% | $9.25 | $16.04 | — | SH BEN INT | 81721M109 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,998 | $196K | 0.0% | $8.17 | $6.89 | — | BEN UNIT CTF | 02364V107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,808 | $196K | 0.0% | $14.19 | $12.58 | — | TR UNIT | 85208R101 |
| SONO | SONOS INC | 14,250 | $191K | 0.0% | $13.40 | $12.50 | +7.2% | COM | 83570H108 |
| TECK | TECK RESOURCES LTD | 11,761 | $191K | 0.0% | $16.24 | $22.21 | -26.9% | CL B | 878742204 |
| — | BNY MELLON STRATEGIC MUN BD | 22,620 | $190K | 0.0% | $8.40 | $8.40 | — | COM | 09662E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,103 | $183K | 0.0% | $4.35 | $7.30 | — | COM SH BEN INT | 36465A109 |
| — | PIMCO ENRGY TACTICAL CR OPP | 10,000 | $175K | 0.0% | $17.50 | $17.50 | — | COM SHS BEN INT | 69346N107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,443 | $174K | 0.0% | $15.21 * | $10.60 | +17.3% | COM | 42824C109 |
| — | REDHILL BIOPHARMA LTD | 24,750 | $174K | 0.0% | $7.03 | $12.07 | — | SPONSORED ADS | 757468103 |
| — | NUVEEN MUN VALUE FD INC C | 16,147 | $170K | 0.0% | $10.53 | $9.75 | — | OM | 670928100 |
| — | PROSPECT CAPITAL CORPORATION | 162,000 | $163K | 0.0% | $1.01 | $5.28 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | AMCOR PLC | 16,110 | $157K | 0.0% | $9.75 * | $8.56 | -12.2% | ORD | G0250X107 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,868 | $156K | 0.0% | $14.35 | $14.40 | — | COM | 67066V101 |
| — | ZAGG INC | 24,504 | $154K | 0.0% | $6.28 | $8.12 | — | COM | 98884U108 |
| — | FINISAR CORP | 140,000 | $140K | 0.0% | $1.00 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| NAGE | CHROMADEX CORP | 35,000 | $138K | 0.0% | $3.94 | $4.28 | -7.9% | COM NEW | 171077407 |
| — | FORTERRA INC | 19,000 | $137K | 0.0% | $7.21 | $4.99 | — | COM | 34960W106 |
| VFF | VILLAGE FARMS INTL INC | 14,850 | $134K | 0.0% | $9.02 | $12.27 | -26.2% | COM | 92707Y108 |
| — | HANNON ARMSTRONG SUST INFR C | 120,000 | $134K | 0.0% | $1.12 | $103.50 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | NEW YORK CMNTY BANCORP INC | 10,644 | $134K | 0.0% | $12.59 | $12.87 | — | COM | 649445103 |
| — | INVESCO MUN OPPORTUNITY TR | 10,629 | $133K | 0.0% | $12.51 | $12.32 | — | COM | 46132C107 |
| — | BANK COMM HLDGS | 12,196 | $133K | 0.0% | $10.91 | $11.45 | — | COM | 06424J103 |
| SPRO | SPERO THERAPEUTICS INC | 12,000 | $127K | 0.0% | $10.58 | $11.79 | -10.1% | COM | 84833T103 |
| — | TEMPLETON EMERG MKTS INCOME | 13,923 | $126K | 0.0% | $9.05 | $11.19 | — | COM | 880192109 |
| — | II VI INC | 120,000 | $124K | 0.0% | $1.03 | $0.97 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | BARCLAYS BK PLC | 110,000 | $122K | 0.0% | $1.11 | $1.03 | — | MTNF 10/3 | 06739FJQ5 |
| — | APOLLO COML REAL EST FIN INC | 120,000 | $122K | 0.0% | $1.02 | $101.69 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,113 | $120K | 0.0% | $10.80 | $13.01 | — | COM | 48661E108 |
| — | HCI GROUP INC | 120,000 | $119K | 0.0% | $0.99 | $0.97 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | TUTOR PERINI CORP | 125,000 | $119K | 0.0% | $0.95 | $1.06 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | REDWOOD TR INC | 120,000 | $119K | 0.0% | $0.99 | $66.74 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BARCLAYS BANK PLC | 110,000 | $116K | 0.0% | $1.05 | $1.02 | — | MTNF 9/2 | 06741J7V5 |
| — | LUMENTUM HLDGS INC | 100,000 | $116K | 0.0% | $1.16 | $1.00 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DYCOM INDS INC | 120,000 | $115K | 0.0% | $0.96 | $0.93 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VISTAGEN THERAPEUTICS INC | 105,000 | $112K | 0.0% | $1.07 | $2.15 | — | COM NEW | 92840H202 |
| VKTX | VIKING THERAPEUTICS INC | 16,150 | $111K | 0.0% | $6.87 | $11.38 | -39.5% | COM | 92686J106 |
| — | PDC ENERGY INC | 120,000 | $111K | 0.0% | $0.93 | $0.97 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,300 | $108K | 0.0% | $9.56 | $10.91 | — | COM SHS | 6706EN100 |
| — | BLACKSTONE MTG TR INC | 100,000 | $104K | 0.0% | $1.04 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ACELRX PHARMACEUTICALS INC | 47,000 | $103K | 0.0% | $2.19 | $5.02 | — | COM | 00444T100 |
| — | GRANITE PT MTG TR INC | 100,000 | $103K | 0.0% | $1.03 | $0.98 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | HERCULES CAPITAL INC | 100,000 | $102K | 0.0% | $1.02 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| APPS | DIGITAL TURBINE INC | 15,205 | $98,000 | 0.0% | $6.45 | $6.21 | +3.9% | COM NEW | 25400W102 |
| — | AIR TRANSPORT SERVICES GRP I | 100,000 | $93,000 | 0.0% | $0.93 | $0.95 | — | NOTE 1.125%10/1 | 00922RAB1 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,700 | $92,000 | 0.0% | $5.20 | $5.03 | +3.0% | COM | 84920Y106 |
| — | SUPERNUS PHARMACEUTICALS INC | 95,000 | $88,000 | 0.0% | $0.93 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ABERDEEN ASIA PACIFIC INCOM C | 20,408 | $86,000 | 0.0% | $4.21 | $4.49 | — | OM | 003009107 |
| — | GREENBRIER COS INC | 90,000 | $85,000 | 0.0% | $0.94 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CBRE CLARION GLOBAL REAL EST | 10,573 | $84,000 | 0.0% | $7.94 | $7.84 | — | COM | 12504G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $83,000 | 0.0% | $0.83 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 10,000 | $83,000 | 0.0% | $8.30 | $8.80 | — | COM SH BEN INT | 00326L100 |
| — | PACIRA BIOSCIENCES | 80,000 | $79,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | KNOWLES CORP | 60,000 | $77,000 | 0.0% | $1.28 | $1.17 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | SWEDISH EXPT CR CORP | 14,247 | $75,000 | 0.0% | $5.26 | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| — | SRC ENERGY INC | 16,000 | $75,000 | 0.0% | $4.69 | $4.75 | — | COM | 78470V108 |
| — | DUFF & PHELPS SLT ENGY AND M | 16,000 | $72,000 | 0.0% | $4.50 | $7.50 | — | COM | 26433F108 |
| VALPQ | VALARIS PLC | 12,875 | $62,000 | 0.0% | $4.82 | $4.82 | — | SHS CLASS A | G9402V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,760 | $62,000 | 0.0% | $2.99 | $7.20 | -58.2% | COM NEW | 528872302 |
| — | RESOURCE CAP CORP | 60,000 | $62,000 | 0.0% | $1.03 | $0.98 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | KAMAN CORP | 50,000 | $57,000 | 0.0% | $1.14 | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| SD | SANDRIDGE ENERGY INC | 12,000 | $56,000 | 0.0% | $4.67 | $8.18 | -42.6% | COM NEW | 80007P869 |
| — | COWEN INC | 50,000 | $55,000 | 0.0% | $1.10 | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | TPG SPECIALTY LENDING INC | 50,000 | $52,000 | 0.0% | $1.04 | $1.02 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | GOLDMAN SACHS BDC INC | 50,000 | $51,000 | 0.0% | $1.02 | $0.98 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | ONCOSEC MED INC | 24,000 | $47,000 | 0.0% | $1.96 | $1.96 | — | COM | 68234L306 |
| — | INVESCO SR INCOME TR | 10,000 | $42,000 | 0.0% | $4.20 | $4.30 | — | COM | 46131H107 |
| — | ASHFORD HOSPITALITY TR INC | 12,500 | $41,000 | 0.0% | $3.28 | $6.76 | — | COM SHS | 044103109 |
| — | NABORS INDUSTRIES LTD | 20,452 | $38,000 | 0.0% | $1.86 | $8.40 | — | SHS | G6359F103 |
| — | DENBURY RES INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.54 | — | COM NEW | 247916208 |
| — | GROUPON INC | 13,500 | $36,000 | 0.0% | $2.67 | $4.44 | — | COM | 399473107 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $31,000 | 0.0% | $1.03 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | SOUTHWESTERN ENERGY CO | 15,647 | $30,000 | 0.0% | $1.92 | $9.13 | — | COM | 845467109 |
| — | MCDERMOTT INTL INC | 10,074 | $20,000 | 0.0% | $1.99 | $1.99 | — | COM | 580037703 |
| — | GENIUS BRANDS INTL INC | 26,398 | $17,000 | 0.0% | $0.64 | $5.38 | — | COM | 37229T301 |
| — | 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 | $9,000 | 0.0% | $0.22 | $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 | $2,000 | 0.0% | $0.19 | $1.11 | — | COM NEW | 00808Y208 |