Senior Vice President, Director of Managed Assets

0001080107-19-000001.txt : 20190129 0001080107-19-000001.hdr.sgml : 20190129 20190129153145 ACCESSION NUMBER: 0001080107-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D.A. DAVIDSON & CO. CENTRAL INDEX KEY: 0001080107 IRS NUMBER: 810139474 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07602 FILM NUMBER: 19548575 BUSINESS ADDRESS: STREET 1: 8 THIRD STREET NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 BUSINESS PHONE: 4067917283 MAIL ADDRESS: STREET 1: 8 THIRD ST NORTH CITY: GREAT FALLS STATE: MT ZIP: 59401 FORMER COMPANY: FORMER CONFORMED NAME: DAVIDSON D A & CO DATE OF NAME CHANGE: 19990809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001080107 XXXXXXXX 12-31-2018 12-31-2018 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan Senior Vice President, Director of Managed Assets 206-389-4075 Joely Meighan Seattle WA 01-29-2019 0 1090 5128748 false INFORMATION TABLE 2 DAD_13F_20181231.xml 3M COCOM88579Y10148437254208SHSOLE025420800ABB LTDSPONSORED ADR00037520446524486SHSOLE02448600ABBOTT LABSCOM00282410013242183083SHSOLE018308300ABBVIE INCCOM00287Y10914868161276SHSOLE016127600ABERDEEN ASIA PACIFIC INCOMCOM0030091076817583SHSOLE01758300ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108534107155SHSOLE010715500ABERDEEN STD INVTS ETFSBBRG ALL COMD K1003261104637122963329SHSOLE0296332900ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1007210000SHSOLE01000000ABIOMED INCCOM0036541003921206SHSOLE0120600ACCENTURE PLC IRELANDSHS CLASS AG1151C101167111852SHSOLE01185200ACELRX PHARMACEUTICALS INCCOM00444T10010947000SHSOLE04700000ACI WORLDWIDE INCCOM0044981014375158118SHSOLE015811800ACTINIUM PHARMACEUTICALS INCCOM00507W1072873000SHSOLE07300000ACTIVISION BLIZZARD 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INCCOM1785871016734657019SHSOLE065701900CLEARBRIDGE MLP AND MIDSTRMCOM18469210125724652SHSOLE02465200CLEVELAND CLIFFS INCCOM18589910125332959SHSOLE03295900CLOROX CO DELCOM189054109213713865SHSOLE01386500CME GROUP INCCOM CL A12572Q105542428831SHSOLE02883100CNH INDL N VSHSN2094410915516863SHSOLE01686300COCA COLA COCOM19121610011620245401SHSOLE024540100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102388461192SHSOLE06119200COHEN & STEERS REIT & PFD INCOM19247X10019911165SHSOLE01116500COLGATE PALMOLIVE COCOM1941621036388107332SHSOLE010733200COMCAST CORP NEWCL A20030N10116221476394SHSOLE047639400COMMUNITY WEST BANCSHARESCOM20415710110510477SHSOLE01047700COMPASS DIVERSIFIED HOLDINGSSH BEN INT20451Q10469755958SHSOLE05595800COMPASS MINERALS INTL INCCOM20451N1013939430SHSOLE0943000CONAGRA BRANDS INCCOM2058871022573120450SHSOLE012045000CONDOR HOSPITALITY TR INCCOM NEW20676Y40314120533SHSOLE02053300CONOCOPHILLIPSCOM20825C1046893110555SHSOLE011055500CONSOLIDATED EDISON 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NEWCOM25179M10358726045SHSOLE02604500DEXCOM INCCOM2521311076765642SHSOLE0564200DIAGEO P L CSPON ADR NEW25243Q205222215668SHSOLE01566800DICKS SPORTING GOODS INCCOM2533931022086664SHSOLE0666400DIGITAL RLTY TR INCCOM253868103475344609SHSOLE04460900DISCOVER FINL SVCSCOM25470910872312250SHSOLE01225000DISCOVERY INCCOM SER A25470F104161065073SHSOLE06507300DISCOVERY INCCOM SER C25470F30238116496SHSOLE01649600DISNEY WALT COCOM DISNEY25468710638927355012SHSOLE035501200DNP SELECT INCOME FDCOM23325P10498394510SHSOLE09451000DOCUSIGN INCCOM25616310647511860SHSOLE01186000DOLBY LABORATORIES INCCOM25659T107153824868SHSOLE02486800DOLLAR GEN CORP NEWCOM2566771052031879SHSOLE0187900DOLLAR TREE INCCOM256746108510156473SHSOLE05647300DOMINION ENERGY INCCOM25746U109134318797SHSOLE01879700DONALDSON INCCOM2576511092475702SHSOLE0570200DOUBLELINE INCOME SOLUTIONSCOM25862210978345155SHSOLE04515500DOVER CORPCOM2600031085577846SHSOLE0784600DOWDUPONT INCCOM26078J10010183190410SHSOLE019041000DUFF & PHELPS SLT ENGY AND MCOM26433F1086316000SHSOLE01600000DUKE ENERGY CORP NEWCOM NEW26441C204830596228SHSOLE09622800DXC TECHNOLOGY COCOM23355L1062224179SHSOLE0417900DYCOM INDS INCNOTE 0.750% 9/1267475AB7111120000PRNSOLE012000000EAGLE BANCORP INC MDCOM2689481062605339SHSOLE0533900EASTGROUP PPTY INCCOM2772761012162354SHSOLE0235400EASTMAN CHEM COCOM2774321004145664SHSOLE0566400EATON CORP PLCSHSG29183103236534445SHSOLE03444500EATON VANCE ENHANCED EQ INCCOM27827410540431201SHSOLE03120100EATON VANCE TXMGD GL BUYWR OCOM27829C10524025170SHSOLE02517000EBAY INCCOM278642103199170916SHSOLE07091600ECOLAB INCCOM278865100316821499SHSOLE02149900EDISON INTLCOM281020107146025710SHSOLE02571000EDWARDS LIFESCIENCES CORPCOM28176E108368024023SHSOLE02402300EMERGENT BIOSOLUTIONS INCCOM29089Q1052173667SHSOLE0366700EMERSON ELEC COCOM29101110436514611112SHSOLE061111200ENBRIDGE INCCOM29250N1055181166711SHSOLE016671100ENCANA CORPCOM29250510431654703SHSOLE05470300ENCOMPASS HEALTH CORPCOM29261A1003405517SHSOLE0551700ENERGY RECOVERY INCCOM29270J10048071350SHSOLE07135000ENERGY TRANSFER LPCOM UT LTD PTN29273V10076157620SHSOLE05762000ENSCO PLCSHS CLASS AG3157S10618251050SHSOLE05105000ENSIGN GROUP INCCOM29358P101195050266SHSOLE05026600ENTERGY CORP NEWCOM29364G1032673097SHSOLE0309700ENTERPRISE PRODS PARTNERS LCOM2937921076675271453SHSOLE027145300EOG RES INCCOM26875P101138215844SHSOLE01584400EPAM SYS INCCOM29414B1044834160SHSOLE0416000EPR PPTYSCOM SH BEN INT26884U1092964630SHSOLE0463000EPR PPTYSPFD C CNV 5.75%26884U2083322123529SHSOLE012352900EQUITY COMWLTHCUM PFD S D 6.5%29462820188935197SHSOLE03519700EQUITY LIFESTYLE PPTYS INCCOM29472R1082062122SHSOLE0212200ETF MANAGERS TRPRIME CYBR SCRTY26924G20157817156SHSOLE01715600EURONET WORLDWIDE INCCOM2987361094754639SHSOLE0463900EVERGY INCCOM30034W1062674702SHSOLE0470200EVERSOURCE ENERGYCOM30040W108121518682SHSOLE01868200EXELON CORPCOM30161N10199922146SHSOLE02214600EXP WORLD HOLDINGS INCCOM30212W10011215775SHSOLE01577500EXPEDIA GROUP INCCOM NEW30212P3031083396165SHSOLE09616500EXPEDITORS INTL WASH INCCOM3021301097119104551SHSOLE010455100EXTREME NETWORKS INCCOM30226D1061970322905SHSOLE032290500EXXON MOBIL CORPCOM30231G10245562668157SHSOLE066815700F M C CORPCOM NEW3024913036148307SHSOLE0830700F5 NETWORKS INCCOM31561610214128714SHSOLE0871400FACEBOOK INCCL A30303M102908169271SHSOLE06927100FACTSET RESH SYS INCCOM3030751052391194SHSOLE0119400FANG HLDGS LTDADR30711Y1021410137SHSOLE01013700FASTENAL COCOM3119001048006153110SHSOLE015311000FEDERAL REALTY INVT TRSH BEN INT NEW3137472062301946SHSOLE0194600FEDERATED INVS INC PACL B314211103121145603SHSOLE04560300FEDEX CORPCOM31428X106712644171SHSOLE04417100FIDELITY NATL INFORMATION SVCOM31620M1064884754SHSOLE0475400FIFTH THIRD BANCORPCOM316773100120551223SHSOLE05122300FINISAR CORPNOTE 0.500%12/131787AAP6133140000PRNSOLE014000000FIREEYE INCCOM31816Q101105364943SHSOLE06494300FIRST DATA CORP NEWCOM CL A32008D1061900112350SHSOLE011235000FIRST INDUSTRIAL REALTY TRUSCOM32054K1032077178SHSOLE0717800FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012256145SHSOLE0614500FIRST REP BK SAN FRANCISCO CCOM33616C1002032331SHSOLE0233100FIRST SOLAR INCCOM3364331072255291SHSOLE0529100FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17477815868SHSOLE01586800FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J1822776121589SHSOLE012158900FIRST TR EXCH TRD ALPHA FD IEURO ALPHADEX33737J505155945613SHSOLE04561300FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1173119100682SHSOLE010068200FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J158169335211SHSOLE03521100FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30835817737SHSOLE01773700FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104192739915SHSOLE03991500FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10141611292SHSOLE01129200FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193197560SHSOLE0756000FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20034015575SHSOLE01557500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302411235250SHSOLE03525000FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878123052500SHSOLE05250000FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88679845811SHSOLE04581100FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6059503376370SHSOLE037637000FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12728124380SHSOLE02438000FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135141852505SHSOLE05250500FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408342857274SHSOLE05727400FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200127624989SHSOLE02498900FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q30961213224SHSOLE01322400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143410459594SHSOLE05959400FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150285883834SHSOLE08383400FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860114451378SHSOLE05137800FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10179236937SHSOLE03693700FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203230518562SHSOLE01856200FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50680630392SHSOLE03039200FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30979517470SHSOLE01747000FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1766985132929SHSOLE013292900FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103403264963SHSOLE06496300FIRST TR EXCHANGE TRADED FDWTR ETF33733B10054612443SHSOLE01244300FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052805680SHSOLE0568000FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M2012137003SHSOLE0700300FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1023389332SHSOLE0933200FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40934111023SHSOLE01102300FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300181345179SHSOLE04517900FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108479183587SHSOLE08358700FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101433193686SHSOLE09368600FIRST TR LRGE CP CORE ALPHACOM SHS33734K109154529646SHSOLE02964600FIRST TR MID CAP CORE ALPHADCOM SHS33735B108215437260SHSOLE03726000FIRST TR MLP & ENERGY INCOMECOM33739B10420220565SHSOLE02056500FIRST TR MORNINGSTAR DIV LEASHS336917109151455589SHSOLE05558900FIRST TR MULTI CAP GR ALPHADCOM SHS33733F1012544147SHSOLE0414700FIRST TR MULTI CP VAL ALPHACOM SHS33733C108104321822SHSOLE02182200FIRST TR NAS100 EQ WEIGHTEDSHS3373441052554675SHSOLE0467500FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104100023211SHSOLE02321100FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109350464709SHSOLE06470900FIRST TR VALUE LINE DIVID INSHS33734H1065470188107SHSOLE018810700FIRSTENERGY CORPCOM33793210790624140SHSOLE02414000FISERV INCCOM337738108141419247SHSOLE01924700FIVE BELOW INCCOM33829M1014254150SHSOLE0415000FIVE9 INCCOM338307101127629179SHSOLE02917900FLAHERTY & CRUMRINE PFD INCCOM33848010630026000SHSOLE02600000FLAHERTY & CRUMRINE PFD INCCOM33848E10635934133SHSOLE03413300FLIR SYS INCCOM30244510179018153SHSOLE01815300FLOWERS FOODS INCCOM34349810119410509SHSOLE01050900FLOWSERVE CORPCOM34354P1052055387SHSOLE0538700FLUOR CORP NEWCOM343412102159249451SHSOLE04945100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191063363900SHSOLE0390000FORD MTR CO DELCOM PAR $0.013453708603254425390SHSOLE042539000FORTERRA INCCOM34960W1067119000SHSOLE01900000FORTINET INCCOM34959E1094246016SHSOLE0601600FORTIVE CORPCOM34959J1083244782SHSOLE0478200FORTUNE BRANDS HOME & SEC INCOM34964C106219557767SHSOLE05776700FRANKLIN LTD DURATION INC TRCOM35472T10125328055SHSOLE02805500FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P5042087110SHSOLE0711000FREEPORT-MCMORAN INCCL B35671D8571723167129SHSOLE016712900FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910670021622SHSOLE02162200FULLER H B COCOM3596941063037100SHSOLE0710000GABELLI DIVD & INCOME TRCOM36242H10451127937SHSOLE02793700GALECTIN THERAPEUTICS INCCOM NEW3632252022466718923SHSOLE071892300GALLAGHER ARTHUR J & COCOM3635761092443310SHSOLE0331000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109508137256SHSOLE013725600GAMING & LEISURE PPTYS INCCOM36467J1082106494SHSOLE0649400GARMIN LTDSHSH2906T1092924610SHSOLE0461000GCI LIBERTY INCCOM CLASS A36164V3052516101SHSOLE0610100GENERAL DYNAMICS CORPCOM369550108642740883SHSOLE04088300GENERAL ELECTRIC COCOM3696041035435717975SHSOLE071797500GENERAL MLS INCCOM3703341044348111660SHSOLE011166000GENERAL MTRS COCOM37045V1004042120833SHSOLE012083300GENESEE & WYO INCCL A3715591054916628SHSOLE0662800GENIUS BRANDS INTL INCCOM PAR37229T3015726398SHSOLE02639800GENTEX CORPCOM37190110933516594SHSOLE01659400GENUINE PARTS COCOM372460105506252717SHSOLE05271700GEO GROUP INC NEWCOM36162J106100450967SHSOLE05096700GILEAD SCIENCES INCCOM375558103523283644SHSOLE08364400GLACIER BANCORP INC NEWCOM37637Q10565516536SHSOLE01653600GLADSTONE CAPITAL CORPCOM37653510048566467SHSOLE06646700GLADSTONE COML CORPCOM37653610823913332SHSOLE01333200GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058367218966SHSOLE021896600GLOBAL MED REIT INCCOM NEW37954A2041177132404SHSOLE013240400GLOBAL WTR RES INCCOM37946310221321000SHSOLE02100000GLOBAL X FDSGLBL X MLP ETF37950E47363282396SHSOLE08239600GOLDCORP INC NEWCOM38095640916616950SHSOLE01695000GOLDMAN SACHS GROUP INCCOM38141G104646138675SHSOLE03867500GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10362190352SHSOLE09035200GRAINGER W W INCCOM3848021047962818SHSOLE0281800GRAND CANYON ED INCCOM38526M1062082159SHSOLE0215900GRANITE PT MTG TR INCNOTE 6.375%10/038741LAC198100000PRNSOLE010000000GREENBRIER COS INCCOM39365710189422611SHSOLE02261100GREENBRIER COS INCNOTE 2.875% 2/0393657AK74950000PRNSOLE05000000GRIFOLS S ASP ADR REP B NVT39843840834318692SHSOLE01869200GROUPON INCCOM3994731077021931SHSOLE02193100GRUBHUB INCCOM4001101022693499SHSOLE0349900GTT COMMUNICATIONS INCCOM36239310051021553SHSOLE02155300GUGGENHEIM TAXABLE MUN MNGDCOM40166410760727700SHSOLE02770000GUIDEWIRE SOFTWARE INCCOM40171V1007649518SHSOLE0951800GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA84850000PRNSOLE05000000HALLIBURTON COCOM40621610173427616SHSOLE02761600HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352062238000SHSOLE0800000HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10516411853SHSOLE01185300HANESBRANDS INCCOM4103451025406431412SHSOLE043141200HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB6109120000PRNSOLE012000000HARRIS CORP DELCOM4138751052511861SHSOLE0186100HARTFORD FINL SVCS GROUP INCCOM4165151042204954SHSOLE0495400HAWAIIAN ELEC INDUSTRIESCOM41987010054714943SHSOLE01494300HCA HEALTHCARE INCCOM40412C1013733001SHSOLE0300100HCI GROUP INCNOTE 4.250% 3/040416EAD5121120000PRNSOLE012000000HCP INCCOM40414L1095058181090SHSOLE018109000HDFC BANK LTDADR REPS 3 SHS40415F1016756518SHSOLE0651800HEALTHCARE SVCS GRP INCCOM42190610844311037SHSOLE01103700HEALTHCARE TR AMER INCCL A NEW42225P501157662255SHSOLE06225500HEICO CORP NEWCOM4228061092403104SHSOLE0310400HELEN OF TROY CORP LTDCOMG4388N1063592733SHSOLE0273300HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF995100000PRNSOLE010000000HERITAGE FINL CORP WASHCOM42722X10639513287SHSOLE01328700HERSHEY COCOM427866108147813793SHSOLE01379300HEWLETT PACKARD ENTERPRISE CCOM42824C10926019675SHSOLE01967500HEXCEL CORP NEWCOM428291108161928227SHSOLE02822700HILLTOP HOLDINGS INCCOM43274810122312500SHSOLE01250000HOLLYFRONTIER CORPCOM43610610871714028SHSOLE01402800HOLOGIC INCCOM4364401012606338SHSOLE0633800HOME DEPOT INCCOM4370761021197469690SHSOLE06969000HONEYWELL INTL INCCOM438516106772258444SHSOLE05844400HORIZON PHARMA PLCSHSG4617B10520710592SHSOLE01059200HORMEL FOODS CORPCOM44045210046910989SHSOLE01098900HOSPITALITY PPTYS TRCOM SH BEN INT44106M10249220600SHSOLE02060000HOST HOTELS & RESORTS INCCOM44107P10420012001SHSOLE01200100HP INCCOM40434L10522310904SHSOLE01090400HSBC HLDGS PLCSPON ADR NEW40428040683020190SHSOLE02019000HUMANA INCCOM4448591027502617SHSOLE0261700HUNTINGTON BANCSHARES INCCOM44615010424620631SHSOLE02063100ICICI BK LTDADR45104G10456855235SHSOLE05523500ICON PLCSHSG4705A1005664380SHSOLE0438000IDACORP INCCOM4511071062252421SHSOLE0242100IHS MARKIT LTDSHSG475671053256768SHSOLE0676800II VI INCNOTE 0.250% 9/0902104AB4117120000PRNSOLE012000000ILLINOIS TOOL WKS INCCOM452308109370529241SHSOLE02924100ILLUMINA INCCOM4523271093111037SHSOLE0103700IMMUNOGEN INCCOM45253H10138379792SHSOLE07979200INCYTE CORPCOM45337C1024967795SHSOLE0779500INDIA FD INCCOM45408910327413558SHSOLE01355800INGERSOLL-RAND PLCSHSG47791101113712458SHSOLE01245800INNOVATOR ETFS TRIBD 50 ETF45782C102100936535SHSOLE03653500INSTRUCTURE INCCOM45781U1036356169448SHSOLE016944800INTEL CORPCOM45814010042631908399SHSOLE090839900INTERCONTINENTAL EXCHANGE INCOM45866F1043845102SHSOLE0510200INTERNATIONAL BUSINESS MACHSCOM45920010143534382986SHSOLE038298600INTERPUBLIC GROUP COS INCCOM46069010029014059SHSOLE01405900INTL PAPER COCOM46014610313890344152SHSOLE034415200INTUITCOM4612021034562319SHSOLE0231900INTUITIVE SURGICAL INCCOM NEW46120E60215533243SHSOLE0324300INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10018312168SHSOLE01216800INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A887261752275SHSOLE05227500INVESCO CALIF VALUE MUN INCCOM46132H10665958265SHSOLE05826500INVESCO DB COMMDY INDX TRCKUNIT46138B10323215977SHSOLE01597700INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50251224315SHSOLE02431500INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60184135886SHSOLE03588600INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70064030866SHSOLE03086600INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80976232209SHSOLE03220900INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88266332156SHSOLE03215600INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87473531687SHSOLE03168700INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837431689039SHSOLE08903900INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62152630286SHSOLE03028600INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61326284258779SHSOLE025877900INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973903427SHSOLE0342700INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823682612SHSOLE0261200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357224624569SHSOLE02456900INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14235612602SHSOLE01260200INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752169408SHSOLE0940800INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E6442147424SHSOLE0742400INVESCO EXCHNG TRADED FD TRPFD ETF46138E51184862963SHSOLE06296300INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19849911244SHSOLE01124400INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E149130612147SHSOLE01214700INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10250011729SHSOLE01172900INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E172163223600SHSOLE02360000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3624666122157SHSOLE012215700INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354150532270SHSOLE03227000INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508434431994634SHSOLE0199463400INVESCO LTDSHSG491BT108119171152SHSOLE07115200INVESCO QQQ TRUNIT SER 146090E1031163475418SHSOLE07541800INVESTORS REAL ESTATE TRSH BEN INT461730509142128958SHSOLE02895800IONIS PHARMACEUTICALS INCCOM462222100268749707SHSOLE04970700IQVIA HLDGS INCCOM46266C105119910320SHSOLE01032000IRON MTN INC NEWCOM46284V10161618999SHSOLE01899900ISHARES GOLD TRUSTISHARES46428510551641979SHSOLE04197900ISHARES INCCORE MSCI EMKT46434G103171636390SHSOLE03639000ISHARES INCEM MKTS DIV ETF4642863192797450SHSOLE0745000ISHARES INCMIN VOL EMRG MKT46428653389816078SHSOLE01607800ISHARES INCMIN VOL GBL ETF4642865252322858SHSOLE0285800ISHARES TR0-5YR HI YL CP46434V407143832271SHSOLE03227100ISHARES TR1 3 YR TREAS BD464287457127015183SHSOLE01518300ISHARES TR20 YR TR BD ETF4642874323983274SHSOLE0327400ISHARES TR3 7 YR TREAS BD464288661509341950SHSOLE04195000ISHARES TRCALIF MUN BD ETF4642883563756424SHSOLE0642400ISHARES TRCOHEN STEER REIT4642875643974145SHSOLE0414500ISHARES TRCORE DIV GRWTH46434V621259078055SHSOLE07805500ISHARES TRCORE HIGH DV ETF46429B663324738486SHSOLE03848600ISHARES TRCORE MSCI EAFE46432F842351763950SHSOLE06395000ISHARES TRCORE MSCI TOTAL46432F83496118294SHSOLE01829400ISHARES TRCORE S&P MCP ETF4642875071365682235SHSOLE08223500ISHARES TRCORE S&P SCP ETF46428780413630196628SHSOLE019662800ISHARES TRCORE S&P TTL STK4642871508674152818SHSOLE015281800ISHARES TRCORE S&P500 ETF46428720047368188258SHSOLE018825800ISHARES TRCORE US AGGBD ET4642872261455071366389SHSOLE0136638900ISHARES TRCR 5 10 YR ETF46435G4176473134847SHSOLE013484700ISHARES TRCRE U S REIT ETF464288521175539126SHSOLE03912600ISHARES TREAFE GRWTH ETF464288885137119847SHSOLE01984700ISHARES TREAFE SML CP ETF464288273121323415SHSOLE02341500ISHARES TRESG MSCI EAFE46435G516354761817SHSOLE06181700ISHARES TREUROPE ETF4642878613619225SHSOLE0922500ISHARES TREXPANDED TECH464287515227113088SHSOLE01308800ISHARES TREXPND TEC SC ETF4642875492831650SHSOLE0165000ISHARES TRFLTG RATE NT ETF46429B655261351895SHSOLE05189500ISHARES TRGLOB HLTHCRE ETF4642873255339400SHSOLE0940000ISHARES TRHDG MSCI JAPAN46434V88645016017SHSOLE01601700ISHARES TRIBONDS DEC19 ETF46434VAU428911660SHSOLE01166000ISHARES TRIBONDS DEC20 ETF46434VAQ331812740SHSOLE01274000ISHARES TRIBONDS DEC21 ETF46434VBK530512515SHSOLE01251500ISHARES TRIBONDS MAR23 ETF46432FAZ072928488SHSOLE02848800ISHARES TRIBOXX HI YD ETF4642885136508012SHSOLE0801200ISHARES TRIBOXX INV CP ETF464287242192917099SHSOLE01709900ISHARES TRINTL PFD STK ETF46429B13550233222SHSOLE03322200ISHARES TRINTL SEL DIV ETF4642884486203216050SHSOLE021605000ISHARES TRINTRM GOV CR ETF464288612127111744SHSOLE01174400ISHARES TRINTRM TR CRP ETF464288638402076692SHSOLE07669200ISHARES TRMBS ETF464288588132912698SHSOLE01269800ISHARES TRMIN VOL EAFE ETF46429B6896667100017SHSOLE010001700ISHARES TRMIN VOL USA ETF46429B697208139711SHSOLE03971100ISHARES TRMSCI EAFE ETF464287465411770046SHSOLE07004600ISHARES TRMSCI EMG MKT ETF4642872344476114594SHSOLE011459400ISHARES TRMSCI USA ESG SLC4642888022192121SHSOLE0212100ISHARES TRRUS 1000 ETF464287622234316892SHSOLE01689200ISHARES TRRUS 1000 GRW ETF46428761448105367469SHSOLE036746900ISHARES TRRUS 2000 GRW ETF46428764846529276960SHSOLE027696000ISHARES TRRUS 2000 VAL ETF46428763056566525996SHSOLE052599600ISHARES TRRUS MD CP GR ETF4642874818457429SHSOLE0742900ISHARES TRRUS MDCP VAL ETF46428747382110757SHSOLE01075700ISHARES TRRUS MID CAP ETF46428749910249220512SHSOLE022051200ISHARES TRRUS TP200 GR ETF464289438479366798SHSOLE06679800ISHARES TRRUSSELL 2000 ETF464287655989773916SHSOLE07391600ISHARES TRS&P 100 ETF464287101253122692SHSOLE02269200ISHARES TRS&P 500 GRWT ETF464287309873958001SHSOLE05800100ISHARES TRS&P 500 VAL ETF4642874084514462SHSOLE0446200ISHARES TRS&P MC 400GR ETF46428760649376258203SHSOLE025820300ISHARES TRS&P MC 400VL ETF46428770527669200007SHSOLE020000700ISHARES TRS&P SML 600 GWT4642878875423359SHSOLE0335900ISHARES TRS&P US PFD STK464288687174751024SHSOLE05102400ISHARES TRSELECT DIVID ETF464287168138215478SHSOLE01547800ISHARES TRSH TR CRPORT ETF464288646249748345SHSOLE04834500ISHARES TRSP SMCP600VL ETF464287879133910158SHSOLE01015800ISHARES TRTIPS BD ETF464287176865078987SHSOLE07898700ISHARES TRU.S. ENERGY ETF46428779633910890SHSOLE01089000ISHARES TRU.S. PHARMA ETF4642888363702625SHSOLE0262500ISHARES TRU.S. TECH ETF4642877212621638SHSOLE0163800ISHARES TRU.S. UTILITS ETF4642876975384012SHSOLE0401200ISHARES TRUS AER DEF ETF46428876014158183SHSOLE0818300ISHARES TRUS HOME CONS ETF46428875232710900SHSOLE01090000ISHARES TRUSA MOMENTUM FCT46432F396237923731SHSOLE02373100ISHARES TRUSA QUALITY FCTR46432F33927130353441SHSOLE035344100ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210676083205SHSOLE08320500JD COM INCSPON ADR CL A47215P10658627986SHSOLE02798600JOHNSON & JOHNSONCOM47816010466395514489SHSOLE051448900JOHNSON CTLS INTL PLCSHSG515021053727125702SHSOLE012570200JP MORGAN EXCHANGE TRADED FDGLOBAL BD OPRT46641Q852275558240SHSOLE05824000JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8375895117586SHSOLE011758600JPMORGAN CHASE & COCOM46625H10027776284527SHSOLE028452700KANSAS CITY SOUTHERNCOM NEW4851703028829240SHSOLE0924000KAR AUCTION SVCS INCCOM48238T1093296891SHSOLE0689100KAYNE ANDERSN MLP MIDS INVTCOM486606106125190887SHSOLE09088700KAYNE ANDERSON MDSTM ENERGYCOM48661E10816717302SHSOLE01730200KBR INCCOM48242W1061927126959SHSOLE012695900KELLOGG COCOM48783610873912966SHSOLE01296600KENNAMETAL INCCOM4891701002768303SHSOLE0830300KEYCORP NEWCOM4932671082969200867SHSOLE020086700KIMBERLY CLARK CORPCOM49436810340232353102SHSOLE035310200KINDER MORGAN INC DELCOM49456B1012942191274SHSOLE019127400KIRKLAND LAKE GOLD LTDCOM49741E1002318843SHSOLE0884300KLA-TENCOR CORPCOM48248010094410547SHSOLE01054700KNIGHT SWIFT TRANSN HLDGS INCL A4990491042078256SHSOLE0825600KRAFT HEINZ COCOM500754106403393692SHSOLE09369200KROGER COCOM50104410128810486SHSOLE01048600L3 TECHNOLOGIES INCCOM502413107298017159SHSOLE01715900LABORATORY CORP AMER HLDGSCOM NEW50540R40911989480SHSOLE0948000LAM RESEARCH CORPCOM5128071089356868SHSOLE0686800LAMB WESTON HLDGS INCCOM513272104278737891SHSOLE03789100LATTICE STRATEGIES TRHARTFORD MLT ETF5184161024726183189SHSOLE018318900LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620125511550SHSOLE01155000LAUDER ESTEE COS INCCL A5184391043772894SHSOLE0289400LEAR CORPCOM NEW5218652046545324SHSOLE0532400LEGGETT & PLATT INCCOM524660107159744555SHSOLE04455500LEXICON PHARMACEUTICALS INCCOM NEW5288723028713080SHSOLE01308000LEXINGTON REALTY TRUSTPFD CONV SER C529043309160732610SHSOLE03261000LIBERTY ALL STAR EQUITY FDSH BEN INT530158104598111125SHSOLE011112500LIBERTY BROADBAND CORPCOM SER C5303073052002783SHSOLE0278300LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093168578SHSOLE0857800LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960762917017SHSOLE01701700LIGAND PHARMACEUTICALS INCCOM NEW53220K5042261665SHSOLE0166500LILLY ELI & COCOM532457108370632022SHSOLE03202200LIMELIGHT NETWORKS INCCOM53261M1043314189SHSOLE01418900LINCOLN ELEC HLDGS INCCOM5339001063023832SHSOLE0383200LINDE PLCCOMG5494J103192212318SHSOLE01231800LIONS GATE ENTMNT CORPCL B NON VTG53591950019613144SHSOLE01314400LKQ CORPCOM50188920842718011SHSOLE01801100LOCKHEED MARTIN CORPCOM539830109601022952SHSOLE02295200LOEWS CORPCOM5404241082054499SHSOLE0449900LOGMEIN INCCOM54142L1095106253SHSOLE0625300LOWES COS INCCOM548661107325635256SHSOLE03525600LTC PPTYS INCCOM50217510276918451SHSOLE01845100LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB5100100000PRNSOLE010000000LYONDELLBASELL INDUSTRIES NSHS - A -N537451006067290SHSOLE0729000MACQUARIE INFRASTRUCTURE CORCOM55608B105193052790SHSOLE05279000MADRIGAL PHARMACEUTICALS INCCOM5588681052001775SHSOLE0177500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106246843254SHSOLE04325400MAGNA INTL INCCOM55922240158112782SHSOLE01278200MARATHON OIL CORPCOM5658491062305160752SHSOLE016075200MARATHON PETE CORPCOM56585A102111418883SHSOLE01888300MARCUS & MILLICHAP INCCOM5663241092086058SHSOLE0605800MARKEL CORPCOM570535104509490SHSOLE049000MARRIOTT INTL INC NEWCL A5719032026626101SHSOLE0610100MARSH & MCLENNAN COS INCCOM57174810299012417SHSOLE01241700MARTIN MARIETTA MATLS INCCOM57328410610396045SHSOLE0604500MARVELL TECHNOLOGY GROUP LTDORDG5876H10522013576SHSOLE01357600MASCO CORPCOM57459910655218875SHSOLE01887500MASTEC INCCOM5763231092857033SHSOLE0703300MASTERCARD INCORPORATEDCL A57636Q1041316069759SHSOLE06975900MATTEL INCCOM57708110251951930SHSOLE05193000MAXIM INTEGRATED PRODS INCCOM57772K10166313031SHSOLE01303100MCCORMICK & CO INCCOM NON VTG579780206150510805SHSOLE01080500MCDONALDS CORPCOM5801351011775499980SHSOLE09998000MCGRATH RENTCORPCOM5805891094749200SHSOLE0920000MCKESSON CORPCOM58155Q1032702444SHSOLE0244400MDU RES GROUP INCCOM552690109111546752SHSOLE04675200MEDTRONIC PLCSHSG5960L1039102100066SHSOLE010006600MERCADOLIBRE INCCOM58733R1025151760SHSOLE0176000MERCK & CO INCCOM58933Y10548412633585SHSOLE063358500MERCURY GENL CORP NEWCOM58940010091117624SHSOLE01762400MERIT MED SYS INCCOM5898891042274071SHSOLE0407100METLIFE INCCOM59156R1084229103003SHSOLE010300300MICROCHIP TECHNOLOGY INCCOM5950171042904036SHSOLE0403600MICRON TECHNOLOGY INCCOM595112103111835242SHSOLE03524200MICROSOFT CORPCOM59491810487520861672SHSOLE086167200MID AMER APT CMNTYS INCCOM59522J1035365600SHSOLE0560000MIDDLEBY CORPCOM596278101244123760SHSOLE02376000MOLINA HEALTHCARE INCCOM60855R1002091800SHSOLE0180000MOLSON COORS BREWING COCL B60871R209326458118SHSOLE05811800MOMO INCADR60879B10727011367SHSOLE01136700MONDELEZ INTL INCCL A609207105221155241SHSOLE05524100MONMOUTH REAL ESTATE INVT COCL A6097201073992321951SHSOLE032195100MONOLITHIC PWR SYS INCCOM6098391052502151SHSOLE0215100MONRO INCCOM6102361013424978SHSOLE0497800MONSTER BEVERAGE CORP NEWCOM61174X1092094243SHSOLE0424300MOODYS CORPCOM615369105967269069SHSOLE06906900MORGAN STANLEYCOM NEW61744644897024472SHSOLE02447200MOSAIC CO NEWCOM61945C10380727616SHSOLE02761600NABORS INDUSTRIES LTDSHSG6359F1035025119SHSOLE02511900NASDAQ INCCOM6311031085236407SHSOLE0640700NATIONAL INSTRS CORPCOM6365181022044485SHSOLE0448500NATIONAL OILWELL VARCO INCCOM63707110189734920SHSOLE03492000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010630111381SHSOLE01138100NAVIENT CORPORATIONCOM63938C10827531204SHSOLE03120400NELNET INCCL A64031N10857911071SHSOLE01107100NEOGEN CORPCOM6404911062985234SHSOLE0523400NETEASE INCSPONSORED ADR64110W10212905480SHSOLE0548000NETFLIX INCCOM64110L10622688474SHSOLE0847400NEUBERGER BERMAN MLP INCOMECOM64129H1048813200SHSOLE01320000NEW RESIDENTIAL INVT CORPCOM NEW64828T20118412950SHSOLE01295000NEW YORK CMNTY BANCORP INCCOM64944510310611303SHSOLE01130300NEWMARKET CORPCOM651587107212513SHSOLE051300NEWMONT MINING CORPCOM65163910650514581SHSOLE01458100NEXTERA ENERGY INCCOM65339F10137505215767SHSOLE021576700NIELSEN HLDGS PLCSHS EURG6518L10863927389SHSOLE02738900NIKE INCCL B65410610310542142194SHSOLE014219400NLIGHT INCCOM65487K10032518290SHSOLE01829000NORDSTROM INCCOM6556641006187132750SHSOLE013275000NORFOLK SOUTHERN CORPCOM655844108248916644SHSOLE01664400NORTHERN TR CORPCOM6658591042543041SHSOLE0304100NORTHROP GRUMMAN CORPCOM66680710217046957SHSOLE0695700NORWEGIAN CRUISE LINE HLDG LSHSG667211043097290SHSOLE0729000NOVARTIS A GSPONSORED ADR66987V10940605473192SHSOLE047319200NOVAVAX INCCOM6700021049049150SHSOLE04915000NOVO-NORDISK A SADR670100205308466931SHSOLE06693100NOVOCURE LTDORD SHSG6674U1082377082SHSOLE0708200NOW INCCOM67011P10049442411SHSOLE04241100NU SKIN ENTERPRISES INCCL A67018T1052303752SHSOLE0375200NUANCE COMMUNICATIONS INCCOM67020Y100116087701SHSOLE08770100NUCOR CORPCOM670346105341265860SHSOLE06586000NUTRIEN LTDCOM67077M108101121516SHSOLE02151600NUVEEN CA QUALTY MUN INCOMECOM67066Y1051316103222SHSOLE010322200NUVEEN DOW 30 DYN OVERWRITESHS67075F105110068217SHSOLE06821700NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10010211300SHSOLE01130000NUVEEN MUN VALUE FD INCCOM67092810015716915SHSOLE01691500NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910792646321SHSOLE04632100NUVEEN QUALITY MUNCP INCOMECOM67066V10114611668SHSOLE01166800NUVEEN REAL ASSET INM AND GWCOM67074Y10518613613SHSOLE01361300NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10133827976SHSOLE02797600NVENT ELECTRIC PLCSHSG6700G10732314402SHSOLE01440200NVIDIA CORPCOM67066G104143410744SHSOLE01074400NVR INCCOM62944T1052127873SHSOLE087300NXP SEMICONDUCTORS N VCOMN6596X1094466087SHSOLE0608700O REILLY AUTOMOTIVE INC NEWCOM67103H107550315983SHSOLE01598300OAKTREE CAP GROUP LLCUNIT CL A67400120167216915SHSOLE01691500OCCIDENTAL PETE CORP DELCOM6745991059813159873SHSOLE015987300OLD DOMINION FGHT LINES INCCOM6795801006945623SHSOLE0562300OLLIES BARGAIN OUTLT HLDGS ICOM6811161092053084SHSOLE0308400OMEGA HEALTHCARE INVS INCCOM68193610044512672SHSOLE01267200OMEROS CORPCOM68214310276368500SHSOLE06850000OMNICOM GROUP INCCOM6819191063534825SHSOLE0482500ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1110100000PRNSOLE010000000ONCOSEC MED INCCOM NEW68234L2073757500SHSOLE05750000ONEOK INC NEWCOM682680103174032255SHSOLE03225500OPPENHEIMER ETF TRS&P 500 REVENUE68386C104199742906SHSOLE04290600ORACLE CORPCOM68389X1055352118528SHSOLE011852800OVERSTOCK COM INC DELCOM69037010135225886SHSOLE02588600PACCAR INCCOM6937181086475113310SHSOLE011331000PACWEST BANCORP DELCOM695263103187656363SHSOLE05636300PALO ALTO NETWORKS INCCOM69743510512176460SHSOLE0646000PARKER HANNIFIN CORPCOM70109410412558417SHSOLE0841700PAYCHEX INCCOM704326107206231655SHSOLE03165500PAYLOCITY HLDG CORPCOM70438V1064637692SHSOLE0769200PAYPAL HLDGS INCCOM70450Y103574768340SHSOLE06834000PDC ENERGY INCNOTE 1.125% 9/169327RAD3106120000PRNSOLE012000000PENNYMAC CORPNOTE 5.375% 5/070932AAB9119120000PRNSOLE012000000PENTAIR PLCSHSG7S00T104142437688SHSOLE03768800PEOPLES UTAH BANCORPCOM71270620932810871SHSOLE01087100PEPSICO INCCOM71344810847391428955SHSOLE042895500PETIQ INCCOM CL A71639T10655523644SHSOLE02364400PFIZER INCCOM71708110317898410045SHSOLE041004500PG&E CORPCOM69331C1082269509SHSOLE0950900PHILIP MORRIS INTL INCCOM718172109428764209SHSOLE06420900PHILLIPS 66COM718546104726484315SHSOLE08431500PHOTRONICS INCCOM71940510270072352SHSOLE07235200PHYSICIANS RLTY TRCOM71943U10421113154SHSOLE01315400PIMCO CA MUNICIPAL INCOME FDCOM72200N1062641163514SHSOLE016351400PIMCO CALIF MUN INCOME FD IICOM72201C10937639452SHSOLE03945200PIMCO CORPORATE & INCOME OPPCOM72201B10134222281SHSOLE02228100PIMCO DYNAMIC INCOME FDSHS72201Y101165256600SHSOLE05660000PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D106114254258SHSOLE05425800PIMCO ETF TRACTIVE BD ETF72201R7752652582SHSOLE0258200PIMCO INCOME STRATEGY FUND ICOM72201J10418219134SHSOLE01913400PIMCO MUN INCOME FD IICOM72200W10648736620SHSOLE03662000PIMCO MUN INCOME FD IIICOM72201A10322319990SHSOLE01999000PIONEER NAT RES COCOM7237871072201674SHSOLE0167400PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524612273SHSOLE01227300PLANET FITNESS INCCL A72703H1014047529SHSOLE0752900PLYMOUTH INDL REIT INCCOM729640102100579737SHSOLE07973700PNC FINL SVCS GROUP INCCOM6934751051135397108SHSOLE09710800POLARIS INDS INCCOM73106810282010697SHSOLE01069700POOL CORPORATIONCOM73278L1054563066SHSOLE0306600PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB1110120000PRNSOLE012000000POST HLDGS INCCOM7374461043884350SHSOLE0435000PPG INDS INCCOM693506107754573804SHSOLE07380400PPL CORPCOM69351T10664322685SHSOLE02268500PRA HEALTH SCIENCES INCCOM69354M1082482698SHSOLE0269800PRICE T ROWE GROUP INCCOM74144T108811887932SHSOLE08793200PRICESMART INCCOM74151110978313241SHSOLE01324100PRINCIPAL FINL GROUP INCCOM74251V102178140319SHSOLE04031900PROCTER AND GAMBLE COCOM74271810919925216765SHSOLE021676500PROGRESSIVE CORP OHIOCOM7433151032514158SHSOLE0415800PROLOGIS INCCOM74340W1032043472SHSOLE0347200PROSHARES TRS&P 500 DV ARIST74348A467193131903SHSOLE03190300PROSPECT CAPITAL CORPORATIONCOM74348T10222936326SHSOLE03632600PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5145147000PRNSOLE014700000PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR32930000PRNSOLE03000000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM49797000PRNSOLE09700000PROTO LABS INCCOM7437131093182819SHSOLE0281900PRUDENTIAL FINL INCCOM744320102159219519SHSOLE01951900PTC INCCOM69370C1002873457SHSOLE0345700PUBLIC STORAGECOM74460D1093051507SHSOLE0150700PULTE GROUP INCCOM74586710131512108SHSOLE01210800PURE STORAGE INCCL A74624M10241926038SHSOLE02603800QUALCOMM INCCOM74752510327499483206SHSOLE048320600QUALYS INCCOM74758T3034676250SHSOLE0625000QUEST DIAGNOSTICS INCCOM74834L1007338808SHSOLE0880800QUINSTREET INCCOM74874Q10019411966SHSOLE01196600QUOTIENT TECHNOLOGY INCCOM74911910325123488SHSOLE02348800QURATE RETAIL INCCOM SER A74915M100132367777SHSOLE06777700RAYONIER ADVANCED MATLS INCCOM75508B10417416354SHSOLE01635400RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2034165047SHSOLE0504700RAYONIER INCCOM7549071032519080SHSOLE0908000RAYTHEON COCOM NEW755111507500632641SHSOLE03264100RBC BEARINGS INCCOM75524B1044423372SHSOLE0337200REALTY INCOME CORPCOM7561091048328132114SHSOLE013211400RED HAT INCCOM7565771023912224SHSOLE0222400REDHILL BIOPHARMA LTDSPONSORED ADS75746810317231000SHSOLE03100000REDWOOD TR INCCOM75807540224015928SHSOLE01592800REDWOOD TR INCNOTE 4.750% 8/1758075AC9110120000PRNSOLE012000000REPUBLIC FIRST BANCORP INCCOM7604161078614486SHSOLE01448600REPUBLIC SVCS INCCOM7607591002193034SHSOLE0303400RETAIL OPPORTUNITY INVTS CORCOM76131N101143290167SHSOLE09016700REVLON INCCL A NEW7615256092489848SHSOLE0984800REXFORD INDL RLTY INCCOM76169C1002107110SHSOLE0711000RIO TINTO PLCSPONSORED ADR7672041003968166SHSOLE0816600RITCHIE BROS AUCTIONEERSCOM7677441052176624SHSOLE0662400ROCKWELL AUTOMATION INCCOM773903109513634131SHSOLE03413100ROLLINS INCCOM7757111043269036SHSOLE0903600ROSS STORES INCCOM778296103609573253SHSOLE07325300ROYAL CARIBBEAN CRUISES LTDCOMV7780T1038929125SHSOLE0912500ROYAL DUTCH SHELL PLCSPON ADR B780259107411968720SHSOLE06872000ROYAL DUTCH SHELL PLCSPONS ADR A780259206501085986SHSOLE08598600ROYAL GOLD INCCOM7802871084785577SHSOLE0557700ROYCE GLOBAL VALUE TR INCCOM78081T10423025858SHSOLE02585800ROYCE MICRO-CAP TR INCCOM78091510433745462SHSOLE04546200ROYCE VALUE TR INCCOM7809101051920162729SHSOLE016272900RPM INTL INCCOM749685103174929755SHSOLE02975500RYMAN HOSPITALITY PPTYS INCCOM78377T1074086116SHSOLE0611600S&P GLOBAL INCCOM78409V1041010759471SHSOLE05947100SALESFORCE COM INCCOM79466L30213579907SHSOLE0990700SAP SESPON ADR803054204165716645SHSOLE01664500SASOL LTDSPONSORED ADR80386630032811203SHSOLE01120300SCANA CORP NEWCOM80589M102103921754SHSOLE02175400SCHLUMBERGER LTDCOM8068571085666157052SHSOLE015705200SCHNITZER STL INDSCL A80688210633715638SHSOLE01563800SCHWAB CHARLES CORP NEWCOM8085131057683184995SHSOLE018499500SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470626711360SHSOLE01136000SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022133560SHSOLE0356000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479715025319878SHSOLE031987800SCOTTS MIRACLE GRO COCL A810186106163026515SHSOLE02651500SEABRIDGE GOLD INCCOM81191610522016604SHSOLE01660400SEAGATE TECHNOLOGY PLCSHSG7945M107321383247SHSOLE08324700SEATTLE GENETICS INCCOM8125781022965217SHSOLE0521700SELECT INCOME REITCOM SH BEN INT81618T10013318095SHSOLE01809500SELECT SECTOR SPDR TRCOMMUNICATION81369Y85261714957SHSOLE01495700SELECT SECTOR SPDR TRENERGY81369Y506323656430SHSOLE05643000SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86037812181SHSOLE01218100SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407115711683SHSOLE01168300SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308114322506SHSOLE02250600SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209190221990SHSOLE02199000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053478146004SHSOLE014600400SELECT SECTOR SPDR TRSBI INT-INDS81369Y70490314019SHSOLE01401900SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863025713SHSOLE0571300SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003116156SHSOLE0615600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803338454596SHSOLE05459600SEMPRA ENERGYCOM816851109111510306SHSOLE01030600SENIOR HSG PPTYS TRSH BEN INT81721M10946739860SHSOLE03986000SERVICE CORP INTLCOM817565104226556263SHSOLE05626300SERVICENOW INCCOM81762P1022101177SHSOLE0117700SHERWIN WILLIAMS COCOM82434810634548777SHSOLE0877700SHIRE PLCSPONSORED ADR82481R10615378831SHSOLE0883100SHOPIFY INCCL A82509L1074473227SHSOLE0322700SIMON PPTY GROUP INC NEWCOM82880610913738170SHSOLE0817000SIRIUS XM HLDGS INCCOM82968B103961168225SHSOLE016822500SITEONE LANDSCAPE SUPPLY INCCOM82982L1032604701SHSOLE0470100SKYWORKS SOLUTIONS INCCOM83088M102101015076SHSOLE01507600SM ENERGY CONOTE 1.500% 7/078454LAM24650000PRNSOLE05000000SMITH A OCOM8318652092124961SHSOLE0496100SMUCKER J M COCOM NEW832696405270228898SHSOLE02889800SNAP INCCL A83304A1067713970SHSOLE01397000SNAP ON INCCOM8330341018505847SHSOLE0584700SOURCE CAP INCCOM836144105212265200SHSOLE06520000SOUTHERN COCOM842587107253957817SHSOLE05781700SOUTHWEST AIRLS COCOM8447411083417336SHSOLE0733600SOUTHWEST GAS HOLDINGS INCCOM84489510288711599SHSOLE01159900SOUTHWESTERN ENERGY COCOM8454671099427691SHSOLE02769100SPDR GOLD TRUSTGOLD SHS78463V107323826708SHSOLE02670800SPDR INDEX SHS FDSS&P INTL ETF78463X772236667664SHSOLE06766400SPDR S&P 500 ETF TRTR UNIT78462F1031356754283SHSOLE05428300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074361439SHSOLE0143900SPDR SER TRBLOOMBERG SRT TR78468R40845117315SHSOLE01731500SPDR SER TRSPDR BLOOMBERG78468R6633353666SHSOLE0366600SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592194670SHSOLE0467000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417205961310SHSOLE06131000SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37554116379SHSOLE01637900SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4092327131SHSOLE0713100SPDR SERIES TRUSTS&P 400 MDCP GRW78464A8213547720SHSOLE0772000SPDR SERIES TRUSTS&P 600 SML CAP78464A8134757925SHSOLE0792500SPDR SERIES TRUSTS&P BIOTECH78464A8702803896SHSOLE0389600SPDR SERIES TRUSTS&P BK ETF78464A79749513252SHSOLE01325200SPDR SERIES TRUSTS&P DIVID ETF78464A763399444616SHSOLE04461600SPDR SERIES TRUSTS&P OILGAS EXP78464A73039814987SHSOLE01498700SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81515000PRNSOLE01500000SPLUNK INCCOM8486371042182079SHSOLE0207900SPORTSMANS WHSE HLDGS INCCOM84920Y10634478450SHSOLE07845000SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10113010391SHSOLE01039100SPROTT PHYSICAL GOLD TRUSTUNIT85207H10421420786SHSOLE02078600SPS COMM INCCOM78463M1076247572SHSOLE0757200SQUARE INCCL A8522341032734860SHSOLE0486000SSR MNG INCCOM78473010321617860SHSOLE01786000STANLEY BLACK & DECKER INCCOM8545021018286911SHSOLE0691100STARBUCKS CORPCOM85524410920643320543SHSOLE032054300STARWOOD PPTY TR INCCOM85571B10580140620SHSOLE04062000STEEL DYNAMICS INCCOM8581191002929722SHSOLE0972200STERICYCLE INCCOM85891210849613510SHSOLE01351000STERLING CONSTRUCTION CO INCCOM85924110138535325SHSOLE03532500STRATASYS LTDSHSM8554810180544675SHSOLE04467500STRATEGIC ED INCCOM86272C103361731889SHSOLE03188900STRYKER CORPCOM863667101964261509SHSOLE06150900SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210419810267SHSOLE01026700SUNTRUST BKS INCCOM8679141032054056SHSOLE0405600SUPERNUS PHARMACEUTICALS INCCOM86845910855116591SHSOLE01659100SWEDISH EXPT CR CORPROG AGRI ETN2287029760311520519SHSOLE02051900SWEDISH EXPT CR CORPROG TTL ETN 22870297801129992658254SHSOLE0265825400SYNAPTICS INCCOM87157D109126834090SHSOLE03409000SYNAPTICS INCNOTE 0.500% 6/187157DAD1105120000PRNSOLE012000000SYNCHRONY FINLCOM87165B1035050215241SHSOLE021524100SYNOPSYS INCCOM8716071073884609SHSOLE0460900SYSCO CORPCOM871829107538986001SHSOLE08600100TABLEAU SOFTWARE INCCL A87336U1055264387SHSOLE0438700TABULA RASA HEALTHCARE INCCOM8733791014687335SHSOLE0733500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100180048768SHSOLE04876800TAL ED GROUPSPONSORED ADS87408010431611857SHSOLE01185700TARGET CORPCOM87612E106646797846SHSOLE09784600TD AMERITRADE HLDG CORPCOM87236Y1084198560SHSOLE0856000TE CONNECTIVITY LTDREG SHSH84989104421455718SHSOLE05571800TEKLA HEALTHCARE OPPORTUNITSHS879105104142885131SHSOLE08513100TELEDYNE TECHNOLOGIES INCCOM8793601052221070SHSOLE0107000TEMPLETON EMERG MKTS INCOMECOM88019210915015559SHSOLE01555900TENNECO INCCL A VTG COM STK88034910545516624SHSOLE01662400TERRENO RLTY CORPCOM88146M1012286473SHSOLE0647300TESLA INCCOM88160R10110963293SHSOLE0329300TETRA TECH INC NEWCOM88162G10358911379SHSOLE01137900TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420978350765SHSOLE05076500TEXAS INSTRS INCCOM882508104440946661SHSOLE04666100TEXTRON INCCOM88320310154311800SHSOLE01180000THE TRADE DESK INCCOM CL A88339J1052151850SHSOLE0185000THERMO FISHER SCIENTIFIC INCCOM883556102698731219SHSOLE03121900THOMSON REUTERS CORPCOM NEW8849037092745669SHSOLE0566900THOR INDS INCCOM8851601012534871SHSOLE0487100TJX COS INC NEWCOM872540109419493732SHSOLE09373200TORO COCOM8910921082233995SHSOLE0399500TORONTO DOMINION BK ONTCOM NEW891160509143928945SHSOLE02894500TORTOISE ENERGY INFRA CORPCOM89147L10056428347SHSOLE02834700TORTOISE MLP FD INCCOM89148B10198580423SHSOLE08042300TOTAL S ASPONSORED ADR89151E109326962645SHSOLE06264500TOYOTA MOTOR CORPSP ADR REP2COM8923313073162718SHSOLE0271800TRACTOR SUPPLY COCOM89235610694111273SHSOLE01127300TRAVELERS COMPANIES INCCOM89417E109196616414SHSOLE01641400TREX CO INCCOM89531P1053115244SHSOLE0524400TRINITY INDS INCCOM89652210982740154SHSOLE04015400TURNING PT BRANDS INCCOM90041L10572826750SHSOLE02675000TUTOR PERINI CORPCOM9011091081753109770SHSOLE010977000TUTOR PERINI CORPNOTE 2.875% 6/1901109AD0115125000PRNSOLE012500000TWENTY FIRST CENTY FOX INCCL A90130A1012956137SHSOLE0613700TWITTER INCCOM90184L1024091142357SHSOLE014235700TYLER TECHNOLOGIES INCCOM9022521053421838SHSOLE0183800U S CONCRETE INCCOM NEW90333L201101728830SHSOLE02883000UGI CORP NEWCOM9026811052103938SHSOLE0393800ULTA BEAUTY INCCOM90384S3037162923SHSOLE0292300ULTIMATE SOFTWARE GROUP INCCOM90385D1074281746SHSOLE0174600UMH PPTYS INCCOM9030021036333534840SHSOLE053484000UMPQUA HLDGS CORPCOM90421410311154701486SHSOLE070148600UNILEVER N VN Y SHS NEW9047847094508363SHSOLE0836300UNILEVER PLCSPON ADR NEW904767704345766159SHSOLE06615900UNION PAC CORPCOM90781810826386190883SHSOLE019088300UNITED PARCEL SERVICE INCCL B91131210611355116429SHSOLE011642900UNITED RENTALS INCCOM9113631092182125SHSOLE0212500UNITED TECHNOLOGIES CORPCOM91301710947012441510SHSOLE044151000UNITEDHEALTH GROUP INCCOM91324P1021520461030SHSOLE06103000UNIVERSAL HLTH SVCS INCCL B9139031002261942SHSOLE0194200US BANCORP DELCOM NEW9029733048119177666SHSOLE017766600V F CORPCOM91820410831290438600SHSOLE043860000VALERO ENERGY CORP NEWCOM91913Y100141218838SHSOLE01883800VALMONT INDS INCCOM920253101475842881SHSOLE04288100VANECK VECTORS ETF TRGOLD MINERS ETF92189F10657327177SHSOLE02717700VANECK VECTORS ETF TRJP MORGAN MKTS92189H30038211584SHSOLE01158400VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325058686430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034804924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328857056300SHSOLE0630000VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327943852782SHSOLE0278200VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784574026SHSOLE0402600VANGUARD BD INDEX FD INCINTERMED TERM9219378196097493SHSOLE0749300VANGUARD BD INDEX FD INCSHORT TRM BOND92193782776566974498SHSOLE097449800VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835398050251SHSOLE05025100VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40724348448813SHSOLE044881300VANGUARD GROUPDIV APP ETF921908844966998711SHSOLE09871100VANGUARD INDEX FDSEXTEND MKT ETF922908652372937362SHSOLE03736200VANGUARD INDEX FDSGROWTH ETF9229087362871932137962SHSOLE0213796200VANGUARD INDEX FDSMCAP GR IDXVIP922908538322126907SHSOLE02690700VANGUARD INDEX FDSMCAP VL IDXVIP922908512240925286SHSOLE02528600VANGUARD INDEX FDSMID CAP ETF922908629242517548SHSOLE01754800VANGUARD INDEX FDSREAL ESTATE ETF922908553238531987SHSOLE03198700VANGUARD INDEX FDSS&P 500 ETF SHS922908363492321422SHSOLE02142200VANGUARD INDEX FDSSM CP VAL ETF922908611329028840SHSOLE02884000VANGUARD INDEX FDSSMALL CP ETF922908751292922189SHSOLE02218900VANGUARD INDEX FDSSML CP GRW ETF922908595230515306SHSOLE01530600VANGUARD INDEX FDSTOTAL STK MKT92290876917148134358SHSOLE013435800VANGUARD INDEX FDSVALUE ETF9229087444368134459546SHSOLE0445954600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775663511455696SHSOLE0145569600VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285835539932779SHSOLE093277900VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428746451132673SHSOLE013267300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742125419162SHSOLE01916200VANGUARD MALVERN FDSSTRM INFPROIDX922020805309664599SHSOLE06459900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870252530468SHSOLE03046800VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40942413544174SHSOLE054417400VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647276771SHSOLE0677100VANGUARD STAR FDVG TL INTL STK F92190976810572223878SHSOLE022387800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582337796301308SHSOLE0630130800VANGUARD WELLINGTON FDUS QUALITY9219357062633765SHSOLE0376500VANGUARD WELLINGTON FDUS VALUE FACTR9219358052664160SHSOLE0416000VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640625201323133SHSOLE032313300VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468102193801SHSOLE0380100VANGUARD WORLD FDESG US STK ETF92191073379118400SHSOLE01840000VANGUARD WORLD FDMEGA CAP VAL ETF921910840288440347SHSOLE04034700VANGUARD WORLD FDMEGA GRWTH IND921910816381035607SHSOLE03560700VANGUARD WORLD FDSCONSUM STP ETF92204A207534940781SHSOLE04078100VANGUARD WORLD FDSENERGY ETF92204A3062353042SHSOLE0304200VANGUARD WORLD FDSFINANCIALS ETF92204A4054407408SHSOLE0740800VANGUARD WORLD FDSHEALTH CAR ETF92204A504758047199SHSOLE04719900VANGUARD WORLD FDSINF TECH ETF92204A70216309772SHSOLE0977200VEEVA SYS INCCL A COM9224751083513930SHSOLE0393000VENTAS INCCOM92276F100342958525SHSOLE05852500VEREIT INCCOM92339V10012517468SHSOLE01746800VERISK ANALYTICS INCCOM92345Y10610639752SHSOLE0975200VERIZON COMMUNICATIONS INCCOM92343V10420917372057SHSOLE037205700VERTEX PHARMACEUTICALS INCCOM92532F100369522300SHSOLE02230000VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782191443591SHSOLE04359100VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667187167783SHSOLE06778300VICTORY PORTFOLIOS IIVICTORYSHS US92647N691176166076SHSOLE06607600VIKING THERAPEUTICS INCCOM92686J10610413655SHSOLE01365500VIRCO MFG COCOM9276511092630657470SHSOLE065747000VISA INCCOM CL A92826C83951125387488SHSOLE038748800VISTAGEN THERAPEUTICS INCCOM NEW92840H20214194000SHSOLE09400000VMWARE INCCL A COM9285634023142290SHSOLE0229000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082671138562SHSOLE013856200VONAGE HLDGS CORPCOM92886T20182794729SHSOLE09472900VULCAN MATLS COCOM9291601095325386SHSOLE0538600W P CAREY INCCOM92936U109548783974SHSOLE08397400W R BERKLEY CORPORATIONCOM0844231025357243SHSOLE0724300WALGREENS BOOTS ALLIANCE INCCOM931427108529877534SHSOLE07753400WALMART INCCOM931142103927899606SHSOLE09960600WASHINGTON FED INCCOM938824109131449211SHSOLE04921100WASTE CONNECTIONS INCCOM94106B1016018088SHSOLE0808800WASTE MGMT INC DELCOM94106L109438449267SHSOLE04926700WATERS CORPCOM941848103279114792SHSOLE01479200WEATHERFORD INTL PLCORD SHSG48833100342610684SHSOLE061068400WEBSTER FINL CORP CONNCOM9478901093396881SHSOLE0688100WEC ENERGY GROUP INCCOM92939U106179325884SHSOLE02588400WEIBO CORPSPONSORED ADR9485961014677984SHSOLE0798400WELLS FARGO CO NEWCOM94974610114852322316SHSOLE032231600WELLTOWER INCCOM95040Q104101714650SHSOLE01465000WESTERN ASSET EMRG MKT DEBTCOM95766A10146838043SHSOLE03804300WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA392100000PRNSOLE010000000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10620919766SHSOLE01976600WESTERN AST INFL LKD OPP & ICOM95766R10433332800SHSOLE03280000WESTERN DIGITAL CORPCOM958102105167845391SHSOLE04539100WESTROCK COCOM96145D1053138282SHSOLE0828200WEYERHAEUSER COCOM9621661047118325629SHSOLE032562900WHIRLPOOL CORPCOM9633201063072870SHSOLE0287000WHITE MTNS INS GROUP LTDCOMG9618E107383446SHSOLE044600WILLIAMS COS INC DELCOM969457100160172628SHSOLE07262800WISDOMTREE TREMER MKT HIGH FD97717W3152075150SHSOLE0515000WISDOMTREE TREMERG MKTS DIV97717X21465422950SHSOLE02295000WISDOMTREE TRUS HIGH DIVIDEND97717W2084186420SHSOLE0642000WISDOMTREE TRUS LARGECAP DIVD97717W307336639854SHSOLE03985400WISDOMTREE TRUS MIDCAP DIVID97717W505198162640SHSOLE06264000WISDOMTREE TRUS SMALLCAP DIVD97717W60475630815SHSOLE03081500WIX COM LTDSHSM980681052122343SHSOLE0234300XCEL ENERGY INCCOM98389B1004088277SHSOLE0827700XYLEM INCCOM98419M100125518812SHSOLE01881200YAMANA GOLD INCCOM98462Y1004619518SHSOLE01951800YANDEX N VSHS CLASS AN9728410835012804SHSOLE01280400YATRA ONLINE INCORD SHSG983381097518650SHSOLE01865000YUM BRANDS INCCOM988498101808087904SHSOLE08790400YUM CHINA HLDGS INCCOM98850P109108932489SHSOLE03248900YY INCADS REPCOM CLA98426T1062614355SHSOLE0435500ZIMMER BIOMET HLDGS INCCOM98956P102141013597SHSOLE01359700ZIONS BANCORPORATION N ACOM9897011072456021SHSOLE0602100ZOETIS INCCL A98978V103153517946SHSOLE01794600