0001080107-18-000006.txt : 20181113 0001080107-18-000006.hdr.sgml : 20181113 20181113093203 ACCESSION NUMBER: 0001080107-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175676 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 09-30-2018 09-30-2018 D.A. DAVIDSON & CO.

8 THIRD ST NORTH GREAT FALLS MT 59401

13F HOLDINGS REPORT 028-07602 N Joely Meighan 206-389-4075 Joely Meighan Seattle WA 11-13-2018 0 1162 5620592 false INFORMATION TABLE 2 DAD_13F_20180930.xml 3M COCOM88579Y10149100233021SHSOLE023302100ABB LTDSPONSORED ADR00037520459125007SHSOLE02500700ABBOTT LABSCOM00282410013879189195SHSOLE018919500ABBVIE INCCOM00287Y10915231161034SHSOLE016103400ABERDEEN ASIA PACIFIC INCOMCOM00300910713231885SHSOLE03188500ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108669110405SHSOLE011040500ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1008810000SHSOLE01000000ABIOMED INCCOM0036541005421206SHSOLE0120600ACADIA PHARMACEUTICALS INCCOM00422510840619549SHSOLE01954900ACCENTURE PLC IRELANDSHS CLASS AG1151C101180610611SHSOLE01061100ACELRX PHARMACEUTICALS INCCOM00444T10026067500SHSOLE06750000ACI WORLDWIDE INCCOM0044981014518160556SHSOLE016055600ACTINIUM PHARMACEUTICALS INCCOM00507W1075473000SHSOLE07300000ACTIVISION BLIZZARD INCCOM00507V1097759314SHSOLE0931400ADAM NAT RES FD INCCOM00548F10570135144SHSOLE03514400ADAMS DIVERSIFIED EQUITY FDCOM006212104159995899SHSOLE09589900ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10732423874SHSOLE02387400ADIENT PLCORD SHSG0084W1013779597SHSOLE0959700ADOBE SYS INCCOM00724F101813930151SHSOLE03015100ADVAXIS INCCOM NEW0076242081314000SHSOLE01400000AEGON N VNY REGISTRY SH00792410310015510SHSOLE01551000AEROJET ROCKETDYNE HLDGS INCCOM0078001053179312SHSOLE0931200AETHLON MED INCCOM NEW00808Y2081210587SHSOLE01058700AETNA INC NEWCOM00817Y10812015922SHSOLE0592200AFLAC INCCOM001055102192840963SHSOLE04096300AIR PRODS & CHEMS INCCOM00915810613378001SHSOLE0800100AKAMAI TECHNOLOGIES INCCOM00971T1013454713SHSOLE0471300AKOUSTIS TECHNOLOGIES INCCOM00973N102893113500SHSOLE011350000ALASKA AIR GROUP INCCOM011659109563281795SHSOLE08179500ALBANY INTL CORPCL A0123481082583251SHSOLE0325100ALBEMARLE CORPCOM0126531018278288SHSOLE0828800ALCOA CORPCOM0138721062466097SHSOLE0609700ALEXANDRIA REAL ESTATE EQ INCOM0152711093042419SHSOLE0241900ALEXION 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ADR02319V10344096363SHSOLE09636300AMC NETWORKS INCCL A00164V103142221433SHSOLE02143300AMERCOCOM0235861003621015SHSOLE0101500AMEREN CORPCOM0236081022293625SHSOLE0362500AMERICAN AIRLS GROUP INCCOM02376R1023889395SHSOLE0939500AMERICAN CAMPUS CMNTYS INCCOM02483510093822795SHSOLE02279500AMERICAN ELEC PWR INCCOM025537101151721397SHSOLE02139700AMERICAN EXPRESS COCOM025816109400437599SHSOLE03759900AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561820124465SHSOLE012446500AMERICAN INTL GROUP INCCOM NEW026874784478489854SHSOLE08985400AMERICAN RAILCAR INDS INCCOM02916P1034169019SHSOLE0901900AMERICAN STS WTR COCOM029899101532487073SHSOLE08707300AMERICAN TOWER CORP NEWCOM03027X100202013901SHSOLE01390100AMERICAN WOODMARK CORPORATIOCOM030506109506264525SHSOLE06452500AMERICAN WTR WKS CO INC NEWCOM030420103105011940SHSOLE01194000AMETEK INC NEWCOM0311001002042577SHSOLE0257700AMGEN INCCOM0311621002055099138SHSOLE09913800AMPHENOL CORP NEWCL A032095101325834648SHSOLE03464800AMTRUST FINL SVCS INCNOTE 2.750%12/1032359AG6142150000PRNSOLE015000000ANADARKO PETE CORPCOM032511107661298087SHSOLE09808700ANALOG DEVICES INCCOM0326541058539230SHSOLE0923000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108176620163SHSOLE02016300ANNALY CAP MGMT INCCOM03571040985483475SHSOLE08347500ANSYS INCCOM03662Q1054922638SHSOLE0263800ANTHEM INCCOM03675210323868704SHSOLE0870400AON PLCSHS CL AG0408V1025063291SHSOLE0329100APACHE CORPCOM0374111055432113945SHSOLE011394500APERGY CORPCOM03755L1042656089SHSOLE0608900APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1119120000PRNSOLE012000000APPLE INCCOM03783310096921429346SHSOLE042934600APPLIED MATLS INCCOM038222105297076841SHSOLE07684100APTARGROUP INCCOM0383361032942725SHSOLE0272500APTIV PLCSHSG6095L1095316324SHSOLE0632400AQUA AMERICA INCCOM03836W10379121449SHSOLE02144900ARAMARKCOM03852U1062796488SHSOLE0648800ARBOR RLTY TR INCNOTE 5.375%11/1038923AB410790000PRNSOLE09000000ARCH CAP GROUP LTDORDG0450A1058192274809SHSOLE027480900ARCHER DANIELS MIDLAND 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COCOM075887109697826735SHSOLE02673500BERKSHIRE HATHAWAY INC DELCL A08467010833280104SHSOLE010400BERKSHIRE HATHAWAY INC DELCL B NEW08467070243873204909SHSOLE020490900BIO TECHNE CORPCOM09073M1042301128SHSOLE0112800BIOGEN INCCOM09062X103840023776SHSOLE02377600BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10234527915SHSOLE02791500BLACKROCK ENH CAP & INC FD ICOM09256A10950829515SHSOLE02951500BLACKROCK ENHANCED EQT DIV TCOM09251A10415916767SHSOLE01676700BLACKROCK FLOAT RATE OME STRCOM09255X10056741107SHSOLE04110700BLACKROCK INCCOM09247X10131106598SHSOLE0659800BLACKROCK MUNIHLDNGS CALI QLCOM09254L10722718100SHSOLE01810000BLACKROCK TAX MUNICPAL BD TRSHS09248X100111252475SHSOLE05247500BLACKROCK TCP CAP CORPCOM09259E1083386237955SHSOLE023795500BLACKROCK UTILITIES INFRSTRCCOM09248D10422810940SHSOLE01094000BLACKSTONE GROUP L PCOM UNIT LTD09253U108309081156SHSOLE08115600BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6100100000PRNSOLE010000000BLUCORA INCCOM0952291002506219SHSOLE0621900BLUEROCK RESIDENTIAL GRW REICOM CL A09627J1024692478819SHSOLE047881900BOEING COCOM0970231053215186451SHSOLE08645100BOINGO WIRELESS INCCOM09739C1022767919SHSOLE0791900BOK FINL CORPCOM NEW05561Q2013813916SHSOLE0391600BOOKING HLDGS INCCOM09857L10866273340SHSOLE0334000BORGWARNER INCCOM09972410650111708SHSOLE01170800BOSTON PROPERTIES INCCOM1011211012101707SHSOLE0170700BOSTON SCIENTIFIC CORPCOM10113710796725122SHSOLE02512200BOULDER GROWTH & INCOME FD ICOM10150710172264405SHSOLE06440500BP PLCSPONSORED ADR0556221045240113670SHSOLE011367000BRIGHT HORIZONS FAM SOL IN DCOM1091941002542152SHSOLE0215200BRISTOL MYERS SQUIBB COCOM11012210812911207967SHSOLE020796700BRITISH AMERN TOB PLCSPONSORED ADR11044810774315932SHSOLE01593200BROADCOM INCCOM11135F101760030800SHSOLE03080000BROADRIDGE FINL SOLUTIONS INCOM11133T103237017962SHSOLE01796200BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014005100424SHSOLE010042400BROOKS AUTOMATION INCCOM1143401022055854SHSOLE0585400C H ROBINSON WORLDWIDE INCCOM NEW12541W209120212278SHSOLE01227800CAESARS ENTMT CORPCOM12768610312512150SHSOLE01215000CALAMOS CONV OPP AND INC FDSH BEN INT1281171083355278688SHSOLE027868800CALAMOS DYNAMIC CONV & INCOMCOM12811V1053795174713SHSOLE017471300CALAMOS GBL DYN INCOME FUNDCOM12811L1079110012SHSOLE01001200CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510115111225SHSOLE01122500CALAMP CORPNOTE 1.625% 5/1128126AB5116110000PRNSOLE011000000CALAVO GROWERS INCCOM128246105375838901SHSOLE03890100CALIFORNIA WTR SVC GROUPCOM1307881024189755SHSOLE0975500CAMBREX CORPCOM1320111072834138SHSOLE0413800CAMBRIA ETF TRCORE EQUITY13206185445618111SHSOLE01811100CAMPBELL SOUP COCOM1344291093208735SHSOLE0873500CANADIAN NATL RY COCOM136375102114712768SHSOLE01276800CANADIAN PAC RY LTDCOM13645T1008443982SHSOLE0398200CANTEL MEDICAL CORPCOM1380981083263536SHSOLE0353600CAPITAL ONE FINL CORPCOM14040H105277529228SHSOLE02922800CARDINAL HEALTH INCCOM14149Y1084478273SHSOLE0827300CARETRUST REIT INCCOM14174T10761934939SHSOLE03493900CARLISLE COS INCCOM1423391002472030SHSOLE0203000CARMAX INCCOM1431301024145548SHSOLE0554800CARNIVAL CORPUNIT 99/99/9999143658300133220885SHSOLE02088500CARPENTER TECHNOLOGY CORPCOM1442851032233777SHSOLE0377700CATERPILLAR INC DELCOM149123101648942555SHSOLE04255500CBL & ASSOC PPTYS INCCOM124830100558139834SHSOLE013983400CBRE CLARION GLOBAL REAL ESTCOM12504G10011415550SHSOLE01555000CBRE GROUP INCCL A12504L109123127903SHSOLE02790300CBS CORP NEWCL B124857202130522719SHSOLE02271900CDK GLOBAL INCCOM12508E1012013218SHSOLE0321800CDN IMPERIAL BK COMM TORONTOCOM136069101113012052SHSOLE01205200CDW CORPCOM12514G1083223616SHSOLE0361600CEL SCI CORPCOM PAR NEW150837607567140000SHSOLE014000000CELGENE CORPCOM151020104285931953SHSOLE03195300CENOVUS ENERGY INCCOM15135U10968968700SHSOLE06870000CENTURYLINK INCCOM15670010645821583SHSOLE02158300CERNER CORPCOM1567821045097903SHSOLE0790300CERUS CORPCOM15708510144361394SHSOLE06139400CHART INDS INCCOM PAR $0.0116115Q3082743500SHSOLE0350000CHECK POINT SOFTWARE TECH 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SOLUTIONSCOM25862210955827622SHSOLE02762200DOVER CORPCOM2600031086357176SHSOLE0717600DOWDUPONT INCCOM26078J10013059203065SHSOLE020306500DSW INCCL A23334L1022356923SHSOLE0692300DUFF & PHELPS SLCT ENGY MLPCOM26433F1089115000SHSOLE01500000DUKE ENERGY CORP NEWCOM NEW26441C204751093853SHSOLE09385300DXC TECHNOLOGY COCOM23355L1065946349SHSOLE0634900EAGLE BANCORP INC MDCOM2689481063266442SHSOLE0644200EASTGROUP PPTY INCCOM2772761012252354SHSOLE0235400EASTMAN CHEM COCOM2774321004104283SHSOLE0428300EATON CORP PLCSHSG29183103294733975SHSOLE03397500EATON VANCE ENHANCED EQ INCCOM27827410549931197SHSOLE03119700EATON VANCE TXMGD GL BUYWR OCOM27829C10530325220SHSOLE02522000EBAY INCCOM278642103247274852SHSOLE07485200ECOLAB INCCOM278865100447228521SHSOLE02852100EDISON INTLCOM281020107103615300SHSOLE01530000EDITAS MEDICINE INCCOM28106W10332210119SHSOLE01011900EDWARDS LIFESCIENCES CORPCOM28176E108426124472SHSOLE02447200ELECTRO SCIENTIFIC INDSCOM28522910076343703SHSOLE04370300EMERGENT BIOSOLUTIONS INCCOM29089Q1052243408SHSOLE0340800EMERSON ELEC COCOM29101110444492580987SHSOLE058098700ENBRIDGE ENERGY PARTNERS L PCOM29250R10620318441SHSOLE01844100ENBRIDGE INCCOM29250N1054587142062SHSOLE014206200ENCANA CORPCOM29250510462047317SHSOLE04731700ENERGY RECOVERY INCCOM29270J10063070400SHSOLE07040000ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10069840028SHSOLE04002800ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N10342519104SHSOLE01910400ENI S P ASPONSORED ADR26874R1082476547SHSOLE0654700ENSCO PLCSHS CLASS AG3157S10630335950SHSOLE03595000ENSIGN GROUP INCCOM29358P101203953780SHSOLE05378000ENTERGY CORP NEWCOM29364G1032923603SHSOLE0360300ENTERPRISE PRODS PARTNERS LCOM2937921077608264810SHSOLE026481000ENTREE RES LTDCOM29384J103410000SHSOLE01000000ENVESTNET INCCOM29404K1062814613SHSOLE0461300EOG RES INCCOM26875P101202115842SHSOLE01584200EPAM SYS INCCOM29414B1046034380SHSOLE0438000EPR PPTYSCOM SH BEN INT26884U1093304830SHSOLE0483000EPR PPTYSPFD C CNV 5.75%26884U2083462123609SHSOLE012360900EQT CORPCOM26884L1092495629SHSOLE0562900EQUINIX INCCOM PAR $0.00129444U700258595SHSOLE059500EQUITY COMWLTHCUM PFD S D 6.5%29462820196036755SHSOLE03675500ETF MANAGERS TRPRIME CYBR SCRTY26924G20166916661SHSOLE01666100ETFS TRBBG COMMD K 126923J50374431087SHSOLE03108700EURONET WORLDWIDE INCCOM2987361095385366SHSOLE0536600EVERGY INCCOM30034W1062534600SHSOLE0460000EVERSOURCE ENERGYCOM30040W108105517163SHSOLE01716300EXELON CORPCOM30161N101106624420SHSOLE02442000EXP WORLD HOLDINGS INCCOM30212W10024813475SHSOLE01347500EXPEDIA GROUP INCCOM NEW30212P3031199591926SHSOLE09192600EXPEDITORS INTL WASH INCCOM3021301097524102322SHSOLE010232200EXPRESS SCRIPTS HLDG COCOM30219G10813044137295SHSOLE013729500EXTREME NETWORKS INCCOM30226D1061422259400SHSOLE025940000EXXON MOBIL CORPCOM30231G10256558665234SHSOLE066523400F M C CORPCOM NEW3024913037248307SHSOLE0830700F5 NETWORKS INCCOM31561610218399224SHSOLE0922400FACEBOOK INCCL A30303M1021236675189SHSOLE07518900FANG HLDGS LTDADR30711Y1025420692SHSOLE02069200FASTENAL COCOM3119001048640148920SHSOLE014892000FEDERAL REALTY INVT TRSH BEN INT NEW3137472062481964SHSOLE0196400FEDERATED INVS INC PACL B314211103133955520SHSOLE05552000FEDEX CORPCOM31428X1061012842061SHSOLE04206100FIDELITYMSCI FINLS IDX3160925013709172SHSOLE0917200FIDELITY NATL INFORMATION SVCOM31620M1065434979SHSOLE0497900FIFTH THIRD BANCORPCOM316773100149653590SHSOLE05359000FINISAR CORPNOTE 0.500%12/131787AAP6128140000PRNSOLE014000000FIREEYE INCCOM31816Q101121971721SHSOLE07172100FIRST DATA CORP NEWCOM CL A32008D106153962900SHSOLE06290000FIRST INDUSTRIAL REALTY TRUSCOM32054K1032257178SHSOLE0717800FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012024517SHSOLE0451700FIRST REP BK SAN FRANCISCO CCOM33616C1002642755SHSOLE0275500FIRST SOLAR INCCOM3364331073056300SHSOLE0630000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J17494915985SHSOLE01598500FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182112244769SHSOLE04476900FIRST TR EXCH TRD ALPHA FD IEURO ALPHADEX33737J505192446136SHSOLE04613600FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1173855100875SHSOLE010087500FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J158203535312SHSOLE03531200FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30834414759SHSOLE01475900FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E104199136050SHSOLE03605000FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10150311564SHSOLE01156400FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1193597658SHSOLE0765800FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20039115575SHSOLE01557500FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302489534585SHSOLE03458500FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R878150252100SHSOLE05210000FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8862992147825SHSOLE014782500FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60511708378895SHSOLE037889500FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12742424243SHSOLE02424300FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135141444230SHSOLE04423000FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q408195932638SHSOLE03263800FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200211541504SHSOLE04150400FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309158032134SHSOLE03213400FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143169219929SHSOLE01992900FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150341480587SHSOLE08058700FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860146952685SHSOLE05268500FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10195340606SHSOLE04060600FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203231314592SHSOLE01459200FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50694629960SHSOLE02996000FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30980716795SHSOLE01679500FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1768414132426SHSOLE013242600FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103477764312SHSOLE06431200FIRST TR EXCHANGE TRADED FDWTR ETF33733B100136426819SHSOLE02681900FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053066250SHSOLE0625000FIRST TR EXCNGE TRD ALPHADEXMID CAP VAL FD33737M2012526838SHSOLE0683800FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M1024289253SHSOLE0925300FIRST TR EXCNGE TRD ALPHADEXSML CAP VAL AL33737M40940810545SHSOLE01054500FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M300234844871SHSOLE04487100FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K108537576382SHSOLE07638200FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101498792121SHSOLE09212100FIRST TR LRGE CP CORE ALPHACOM SHS33734K109182229196SHSOLE02919600FIRST TR MID CAP CORE ALPHADCOM SHS33735B108267637366SHSOLE03736600FIRST TR MLP & ENERGY INCOMECOM33739B10419115258SHSOLE01525800FIRST TR MORNINGSTAR DIV LEASHS336917109105735446SHSOLE03544600FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1013063972SHSOLE0397200FIRST TR MULTI CP VAL ALPHACOM SHS33733C108145125227SHSOLE02522700FIRST TR NAS100 EQ WEIGHTEDSHS3373441052864500SHSOLE0450000FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104122022881SHSOLE02288100FIRST TR NASDAQ100 TECH INDESHS337345102352944474SHSOLE04447400FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109415560247SHSOLE06024700FIRST TR VALUE LINE DIVID INSHS33734H1065705180309SHSOLE018030900FIRSTENERGY CORPCOM33793210792524875SHSOLE02487500FISERV INCCOM337738108170320667SHSOLE02066700FIVE BELOW INCCOM33829M1017856035SHSOLE0603500FIVE9 INCCOM338307101116826732SHSOLE02673200FLAHERTY & CRUMRINE PFD INCCOM33848010633726000SHSOLE02600000FLAHERTY & CRUMRINE PFD INCCOM33848E10638032633SHSOLE03263300FLIR SYS INCCOM302445101114018546SHSOLE01854600FLOWERS FOODS INCCOM34349810119610509SHSOLE01050900FLOWSERVE CORPCOM34354P1052935349SHSOLE0534900FLUOR CORP NEWCOM343412102318554818SHSOLE05481800FORD MTR CO DELCOM PAR $0.013453708604593496572SHSOLE049657200FORTERRA INCCOM34960W10611615500SHSOLE01550000FORTINET INCCOM34959E1096607152SHSOLE0715200FORTIVE CORPCOM34959J1084014767SHSOLE0476700FORTUNE BRANDS HOME & SEC INCOM34964C10659011268SHSOLE01126800FRANKLIN LTD DURATION INC TRCOM35472T10130730155SHSOLE03015500FRANKLIN LTD DURATION INCM TRIGHT 10/18/2018353793110330171SHSOLE03017100FREEPORT-MCMORAN INCCL B35671D8572928210360SHSOLE021036000FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106102719975SHSOLE01997500FULLER H B COCOM3596941063847440SHSOLE0744000GABELLI DIVD & INCOME TRCOM36242H10458224337SHSOLE02433700GALECTIN THERAPEUTICS INCCOM NEW3632252024143689278SHSOLE068927800GALLAGHER ARTHUR J & COCOM3635761092463310SHSOLE0331000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A109689146503SHSOLE014650300GAMING & LEISURE PPTYS INCCOM36467J1082336606SHSOLE0660600GARMIN LTDSHSH2906T1093214589SHSOLE0458900GCI LIBERTY INCCOM CLASS A36164V3053206271SHSOLE0627100GENERAL DYNAMICS CORPCOM369550108700734224SHSOLE03422400GENERAL ELECTRIC COCOM3696041039616851728SHSOLE085172800GENERAL MLS INCCOM370334104320674697SHSOLE07469700GENERAL MTRS COCOM37045V1004032119749SHSOLE011974900GENESEE & WYO INCCL A3715591056006596SHSOLE0659600GENIUS BRANDS INTL INCCOM PAR37229T3015426398SHSOLE02639800GENOMIC HEALTH INCCOM37244C1012343330SHSOLE0333000GENTEX CORPCOM37190110936917191SHSOLE01719100GENUINE PARTS COCOM372460105404040648SHSOLE04064800GEO GROUP INC NEWCOM36162J106127150521SHSOLE05052100GETTY RLTY CORP NEWCOM3742971092458580SHSOLE0858000GILEAD SCIENCES INCCOM375558103649384092SHSOLE08409200GLACIER BANCORP INC NEWCOM37637Q1053287606SHSOLE0760600GLADSTONE CAPITAL CORPCOM37653510035937826SHSOLE03782600GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510147252604SHSOLE025260400GLOBAL MED REIT INCCOM NEW37954A2041124119280SHSOLE011928000GLOBAL WTR RES INCCOM37946310222221000SHSOLE02100000GLOBAL X FDSGLBL X MLP ETF37950E47384087954SHSOLE08795400GLOBUS MED INCCL A3795772082073653SHSOLE0365300GOLDCORP INC NEWCOM38095640920620243SHSOLE02024300GOLDMAN SACHS GROUP INCCOM38141G104841137506SHSOLE03750600GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10374766181SHSOLE06618100GRAINGER W W INCCOM38480210410062815SHSOLE0281500GRAND CANYON ED INCCOM38526M1062522233SHSOLE0223300GREAT WESTN BANCORP INCCOM39141610487920839SHSOLE02083900GREEN PLAINS INCNOTE 4.125% 9/0393222AF1115120000PRNSOLE012000000GREENBRIER COS INCCOM393657101134722417SHSOLE02241700GRIFOLS S ASP ADR REP B NVT39843840841819542SHSOLE01954200GROUPON INCCOM3994731079625370SHSOLE02537000GRUBHUB INCCOM4001101026494679SHSOLE0467900GTT COMMUNICATIONS INCCOM36239310090520853SHSOLE02085300GUGGENHEIM TAXABLE MUN MNGDCOM40166410739718700SHSOLE01870000GUIDEWIRE SOFTWARE INCCOM40171V1008498405SHSOLE0840500GW PHARMACEUTICALS PLCADS36197T1033111801SHSOLE0180100HALLIBURTON COCOM406216101254262719SHSOLE06271900HAMILTON LANE INCCL A4074971062325230SHSOLE0523000HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063339000SHSOLE0900000HANESBRANDS INCCOM41034510211194607402SHSOLE060740200HANNON ARMSTRONG SUST INFR CNOTE 4.125% 9/041068XAB6117120000PRNSOLE012000000HARLEY DAVIDSON INCCOM4128221082194838SHSOLE0483800HARTFORD FINL SVCS GROUP INCCOM4165151042224437SHSOLE0443700HASBRO INCCOM4180561073743558SHSOLE0355800HAWAIIAN ELEC INDUSTRIESCOM41987010051814562SHSOLE01456200HCA HEALTHCARE INCCOM40412C1014813461SHSOLE0346100HCI GROUP INCNOTE 4.250% 3/040416EAD5119120000PRNSOLE012000000HCP INCCOM40414L1094670177418SHSOLE017741800HDFC BANK LTDADR REPS 3 SHS40415F1016166546SHSOLE0654600HEALTHCARE SVCS GRP INCCOM42190610849612221SHSOLE01222100HEALTHCARE TR AMER INCCL A NEW42225P501157058857SHSOLE05885700HEALTHEQUITY INCCOM42226A1072933105SHSOLE0310500HEICO CORP NEWCOM4228061092903136SHSOLE0313600HELEN OF TROY CORP LTDCOMG4388N1063192434SHSOLE0243400HERCULES CAPITAL INCDBCV 4.375% 2/0427096AF997100000PRNSOLE010000000HERITAGE FINL CORP WASHCOM42722X10645112833SHSOLE01283300HERSHEY COCOM427866108139713692SHSOLE01369200HEWLETT PACKARD ENTERPRISE CCOM42824C10943926891SHSOLE02689100HEXCEL CORP NEWCOM428291108200429886SHSOLE02988600HFF INCCL A40418F1082175104SHSOLE0510400HILLTOP HOLDINGS INCCOM43274810125212500SHSOLE01250000HILTON WORLDWIDE HLDGS INCCOM43300A2032152662SHSOLE0266200HOLLYFRONTIER CORPCOM436106108103614828SHSOLE01482800HOLOGIC INCCOM4364401013147663SHSOLE0766300HOME DEPOT INCCOM4370761021434269235SHSOLE06923500HONEYWELL INTL INCCOM438516106995659831SHSOLE05983100HORIZON GLOBAL CORPNOTE 2.750% 7/044052WAA289120000PRNSOLE012000000HORIZON PHARMA PLCSHSG4617B10519710080SHSOLE01008000HORMEL FOODS CORPCOM44045210043611077SHSOLE01107700HOSPITALITY PPTYS TRCOM SH BEN INT44106M10235712385SHSOLE01238500HOST HOTELS & RESORTS INCCOM44107P10425312001SHSOLE01200100HP INCCOM40434L10527710743SHSOLE01074300HSBC HLDGS PLCSPON ADR NEW40428040697122070SHSOLE02207000HUMANA INCCOM4448591029222724SHSOLE0272400HUNTINGTON BANCSHARES INCCOM44615010426217530SHSOLE01753000ICICI BK LTDADR45104G10449157816SHSOLE05781600ICON PLCSHSG4705A1007314755SHSOLE0475500IDEXX LABS INCCOM45168D104233935SHSOLE093500IHS MARKIT LTDSHSG475671053406309SHSOLE0630900ILLINOIS TOOL WKS INCCOM452308109391127716SHSOLE02771600ILLUMINA INCCOM452327109267727SHSOLE072700IMMUNOGEN INCCOM45253H10178182441SHSOLE08244100INCYTE CORPCOM45337C1026329155SHSOLE0915500INDIA FD INCCOM45408910329113170SHSOLE01317000INGERSOLL-RAND PLCSHSG47791101118211556SHSOLE01155600INGREDION INCCOM4571871024514299SHSOLE0429900INNOVATOR ETFS TRIBD 50 ETF45782C102121231520SHSOLE03152000INSTRUCTURE INCCOM45781U1038350235862SHSOLE023586200INTEGRATED DEVICE TECHNOLOGYNOTE 0.875%11/1458118AC0150100000PRNSOLE010000000INTEL CORPCOM45814010041280872912SHSOLE087291200INTELLIA THERAPEUTICS INCCOM45826J10529110166SHSOLE01016600INTERCONTINENTAL EXCHANGE INCOM45866F1043945267SHSOLE0526700INTERNATIONAL BUSINESS MACHSCOM45920010155459366767SHSOLE036676700INTERPUBLIC GROUP COS INCCOM46069010045519889SHSOLE01988900INTERXION HOLDING N.VSHSN472791092153196SHSOLE0319600INTL PAPER COCOM46014610315508315526SHSOLE031552600INTRA CELLULAR THERAPIES INCCOM46116X1012029298SHSOLE0929800INTUITCOM4612021035142261SHSOLE0226100INTUITIVE SURGICAL INCCOM NEW46120E60223164034SHSOLE0403400INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A887230745936SHSOLE04593600INVESCO CALIF VALUE MUN INCCOM46132H10642035913SHSOLE03591300INVESCO DB COMMDY INDX TRCKUNIT46138B10328615893SHSOLE01589300INVESCO EXCH TRD SLF IDX FDBULSHS 2020 CB46138J50256426769SHSOLE02676900INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60190137039SHSOLE03703900INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70066432038SHSOLE03203800INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80983833845SHSOLE03384500INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88269333538SHSOLE03353800INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87481733159SHSOLE03315900INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837199833528SHSOLE03352800INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62155130286SHSOLE03028600INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61329620249386SHSOLE024938600INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5974833396SHSOLE0339600INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824312562SHSOLE0256200INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357218920492SHSOLE02049200INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14240612752SHSOLE01275200INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752649602SHSOLE0960200INVESCO EXCHNG TRADED FD TRDWA TACTCL MLT46138E83474629779SHSOLE02977900INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E6443129069SHSOLE0906900INVESCO EXCHNG TRADED FD TRPFD ETF46138E51190563181SHSOLE06318100INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19851310576SHSOLE01057600INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E149170512147SHSOLE01214700INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G10258111756SHSOLE01175600INVESCO EXCHNG TRADED FD TRS&P SMLCP STAP46138E172197223600SHSOLE02360000INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E3626454155848SHSOLE015584800INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354154431186SHSOLE03118600INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508448861937236SHSOLE0193723600INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G8052097190SHSOLE0719000INVESCO LTDSHSG491BT108153266948SHSOLE06694800INVESCO MUN TRCOM46131J10311810240SHSOLE01024000INVESCO QQQ TRUNIT SER 146090E1031343772321SHSOLE07232100INVESCO SR INCOME TRCOM46131H1079021000SHSOLE02100000INVESTORS REAL ESTATE TRSH BEN INT4617301031836306941SHSOLE030694100IONIS PHARMACEUTICALS INCCOM462222100260050411SHSOLE05041100IQIYI INCSPONSORED ADS46267X10827610196SHSOLE01019600IQVIA HLDGS INCCOM46266C1057155508SHSOLE0550800IROBOT CORPCOM4627261004784353SHSOLE0435300IRON MTN INC NEWCOM46284V10156616402SHSOLE01640200ISHARES GOLD TRUSTISHARES46428510532328294SHSOLE02829400ISHARES INCCORE MSCI EMKT46434G103139026852SHSOLE02685200ISHARES INCMIN VOL EMRG MKT46428653383914151SHSOLE01415100ISHARES INCMSCI JPN ETF NEW46434G8223736198SHSOLE0619800ISHARES INCMSCI STH KOR ETF4642867722063017SHSOLE0301700ISHARES TR0-5 YR TIPS ETF46429B7472842875SHSOLE0287500ISHARES TR0-5YR HI YL CP46434V407145230847SHSOLE03084700ISHARES TR1 3 YR TREAS BD464287457137916601SHSOLE01660100ISHARES TR20 YR TR BD ETF4642874325864996SHSOLE0499600ISHARES TR3 7 YR TREAS BD464288661560647082SHSOLE04708200ISHARES TRCALIF MUN BD ETF4642883564668042SHSOLE0804200ISHARES TRCOHEN STEER REIT4642875643313312SHSOLE0331200ISHARES TRCORE DIV GRWTH46434V621256669235SHSOLE06923500ISHARES TRCORE HIGH DV ETF46429B663332136677SHSOLE03667700ISHARES TRCORE MSCI EAFE46432F842313748955SHSOLE04895500ISHARES TRCORE MSCI TOTAL46432F83493215458SHSOLE01545800ISHARES TRCORE S&P MCP ETF4642875071709984948SHSOLE08494800ISHARES TRCORE S&P SCP ETF46428780418213208774SHSOLE020877400ISHARES TRCORE S&P TTL STK4642871509589143920SHSOLE014392000ISHARES TRCORE S&P500 ETF46428720048797166695SHSOLE016669500ISHARES TRCORE US AGGBD ET4642872261421651347276SHSOLE0134727600ISHARES TRCR 5 10 YR ETF46435G4176212129924SHSOLE012992400ISHARES TRCRE U S REIT ETF464288521181637539SHSOLE03753900ISHARES TREAFE GRWTH ETF464288885172521549SHSOLE02154900ISHARES TREAFE SML CP ETF464288273160325738SHSOLE02573800ISHARES TREUROPE ETF46428786150011100SHSOLE01110000ISHARES TRFLTG RATE NT ETF46429B655295657939SHSOLE05793900ISHARES TRGLOB HLTHCRE ETF4642873255929400SHSOLE0940000ISHARES TRHDG MSCI JAPAN46434V88655616224SHSOLE01622400ISHARES TRIBONDS DEC19 ETF46434VAU428911660SHSOLE01166000ISHARES TRIBONDS DEC20 ETF46434VAQ331912740SHSOLE01274000ISHARES TRIBONDS DEC21 ETF46434VBK530512515SHSOLE01251500ISHARES TRIBONDS MAR23 ETF46432FAZ075129288SHSOLE02928800ISHARES TRIBOXX HI YD ETF4642885137839054SHSOLE0905400ISHARES TRIBOXX INV CP ETF464287242231620149SHSOLE02014900ISHARES TRINTL PFD STK ETF46429B13564236313SHSOLE03631300ISHARES TRINTL SEL DIV ETF4642884487730236912SHSOLE023691200ISHARES TRINTRM GOV CR ETF464288612158414759SHSOLE01475900ISHARES TRINTRM TR CRP ETF464288638530499879SHSOLE09987900ISHARES TRMBS ETF464288588139913541SHSOLE01354100ISHARES TRMIN VOL EAFE ETF46429B689693695257SHSOLE09525700ISHARES TRMIN VOL USA ETF46429B697227239831SHSOLE03983100ISHARES TRMSCI EAFE ESG OP46435G516302345651SHSOLE04565100ISHARES TRMSCI EAFE ETF464287465350551556SHSOLE05155600ISHARES TRMSCI EMG MKT ETF4642872344365101709SHSOLE010170900ISHARES TRMSCI USA ESG SLC4642888022532121SHSOLE0212100ISHARES TRN AMER TECH ETF4642875493451650SHSOLE0165000ISHARES TRNA TEC SFTWR ETF464287515259512658SHSOLE01265800ISHARES TRNASDAQ BIOTECH4642875562171777SHSOLE0177700ISHARES TRRUS 1000 ETF464287622270416722SHSOLE01672200ISHARES TRRUS 1000 GRW ETF46428761456014359108SHSOLE035910800ISHARES TRRUS 2000 GRW ETF46428764857052265257SHSOLE026525700ISHARES TRRUS 2000 VAL ETF46428763066481499857SHSOLE049985700ISHARES TRRUS MD CP GR ETF4642874819376911SHSOLE0691100ISHARES TRRUS MDCP VAL ETF46428747395410569SHSOLE01056900ISHARES TRRUS MID CAP ETF4642874991205554671SHSOLE05467100ISHARES TRRUSSELL 2000 ETF4642876551134167287SHSOLE06728700ISHARES TRS&P 100 ETF464287101293722661SHSOLE02266100ISHARES TRS&P 500 GRWT ETF464287309985355615SHSOLE05561500ISHARES TRS&P 500 VAL ETF4642874085154449SHSOLE0444900ISHARES TRS&P MC 400GR ETF46428760633733144814SHSOLE014481400ISHARES TRS&P MC 400VL ETF46428770532609194880SHSOLE019488000ISHARES TRS&P SML 600 GWT4642878876843390SHSOLE0339000ISHARES TRS&P US PFD STK464288687214357727SHSOLE05772700ISHARES TRSELECT DIVID ETF464287168123512377SHSOLE01237700ISHARES TRSH TR CRPORT ETF464288646278553741SHSOLE05374100ISHARES TRSP SMCP600VL ETF464287879176110547SHSOLE01054700ISHARES TRTIPS BD ETF464287176993389790SHSOLE08979000ISHARES TRU.S. ENERGY ETF46428779647311278SHSOLE01127800ISHARES TRU.S. FINLS ETF4642877885614621SHSOLE0462100ISHARES TRU.S. PHARMA ETF4642888363862300SHSOLE0230000ISHARES TRU.S. REAL ES ETF4642877392753442SHSOLE0344200ISHARES TRU.S. TECH ETF4642877213181638SHSOLE0163800ISHARES TRU.S. UTILITS ETF4642876975384012SHSOLE0401200ISHARES TRUS AER DEF ETF464288760508023471SHSOLE02347100ISHARES TRUS HOME CONS ETF46428875238510900SHSOLE01090000ISHARES TRUSA MOMENTUM FCT46432F396271522815SHSOLE02281500ISHARES TRUSA QUALITY FCTR46432F33931277346094SHSOLE034609400ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210661856312SHSOLE05631200JD COM INCSPON ADR CL A47215P10670527010SHSOLE02701000JOHNSON & JOHNSONCOM47816010468823498105SHSOLE049810500JOHNSON CTLS INTL PLCSHSG515021055244149821SHSOLE014982100JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8375880117247SHSOLE011724700JPMORGAN CHASE & CO*W EXP 10/28/20146634E114234032210SHSOLE03221000JPMORGAN CHASE & COCOM46625H10028206249961SHSOLE024996100JUNIPER NETWORKS INCCOM48203R1042187269SHSOLE0726900KANSAS CITY SOUTHERNCOM NEW48517030210649390SHSOLE0939000KAR AUCTION SVCS INCCOM48238T1093946609SHSOLE0660900KAYNE ANDERSN MLP MIDS INVTCOM486606106138877733SHSOLE07773300KAYNE ANDERSON MDSTM ENERGYCOM48661E10822717760SHSOLE01776000KBR INCCOM48242W1062795132263SHSOLE013226300KELLOGG COCOM48783610876110874SHSOLE01087400KENNAMETAL INCCOM4891701003778651SHSOLE0865100KEYCORP NEWCOM4932671083450173443SHSOLE017344300KIMBERLY CLARK CORPCOM49436810338536339102SHSOLE033910200KINDER MORGAN INC DELCOM49456B1013045171725SHSOLE017172500KINDER MORGAN INC DELPFD SER A49456B2002908720SHSOLE0872000KKR & CO INCCL A48251W1042609524SHSOLE0952400KLA-TENCOR CORPCOM4824801009999824SHSOLE0982400KNIGHT SWIFT TRANSN HLDGS INCL A4990491043329640SHSOLE0964000KRAFT HEINZ COCOM500754106388970576SHSOLE07057600KROGER COCOM5010441012237645SHSOLE0764500L3 TECHNOLOGIES INCCOM502413107379917866SHSOLE01786600LABORATORY CORP AMER HLDGSCOM NEW50540R40916039227SHSOLE0922700LAM RESEARCH CORPCOM5128071088115343SHSOLE0534300LAMB WESTON HLDGS INCCOM513272104256038430SHSOLE03843000LATTICE STRATEGIES TRHARTFORD MLT ETF5184161023038104915SHSOLE010491500LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620126011250SHSOLE01125000LAUDER ESTEE COS INCCL A5184391044072801SHSOLE0280100LEAR CORPCOM NEW5218652047725324SHSOLE0532400LEGG MASON INCCOM5249011052538100SHSOLE0810000LEGGETT & PLATT INCCOM5246601074735108124SHSOLE010812400LENNAR CORPCL A5260571042064410SHSOLE0441000LEXINGTON REALTY TRUSTPFD CONV SER C529043309160932648SHSOLE03264800LIBERTY ALL STAR EQUITY FDSH BEN INT530158104718105425SHSOLE010542500LIBERTY BROADBAND CORPCOM SER C5303073052392834SHSOLE0283400LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294093808756SHSOLE0875600LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960776817682SHSOLE01768200LIGAND PHARMACEUTICALS INCCOM NEW53220K5046522375SHSOLE0237500LILLY ELI & COCOM532457108334331148SHSOLE03114800LIMELIGHT NETWORKS INCCOM53261M1049719389SHSOLE01938900LINCOLN ELEC HLDGS INCCOM5339001062492667SHSOLE0266700LINK MOTION INCSPONSRD ADS CL A53577L1053147000SHSOLE04700000LIONS GATE ENTMNT CORPCL B NON VTG53591950034414756SHSOLE01475600LIVEPERSON INCCOM53814610142416321SHSOLE01632100LKQ CORPCOM5018892082999437SHSOLE0943700LOCKHEED MARTIN CORPCOM539830109756721873SHSOLE02187300LOEWS CORPCOM5404241083056067SHSOLE0606700LOGMEIN INCCOM54142L1094244755SHSOLE0475500LOWES COS INCCOM548661107316827593SHSOLE02759300LTC PPTYS INCCOM50217510280118167SHSOLE01816700LUMENTUM HLDGS INCCOM55024U1092924876SHSOLE0487600LYONDELLBASELL INDUSTRIES NSHS - A -N537451007527340SHSOLE0734000MACQUARIE INFRASTRUCTURE CORCOM55608B105204244258SHSOLE04425800MADRIGAL PHARMACEUTICALS INCCOM5588681054141935SHSOLE0193500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106269339767SHSOLE03976700MAGNA INTL INCCOM55922240171413593SHSOLE01359300MARATHON OIL CORPCOM5658491063721159845SHSOLE015984500MARATHON PETE CORPCOM56585A102138917364SHSOLE01736400MARKEL CORPCOM570535104480404SHSOLE040400MARRIOTT INTL INC NEWCL A5719032028046092SHSOLE0609200MARSH & MCLENNAN COS INCCOM57174810294111372SHSOLE01137200MARTIN MARIETTA MATLS INCCOM57328410610635841SHSOLE0584100MASCO CORPCOM57459910693925654SHSOLE02565400MASTEC INCCOM5763231093688233SHSOLE0823300MASTERCARD INCORPORATEDCL A57636Q1041575570776SHSOLE07077600MATTEL INCCOM57708110294860360SHSOLE06036000MAXIM INTEGRATED PRODS INCCOM57772K10169112253SHSOLE01225300MCCORMICK & CO INCCOM NON VTG579780206201815317SHSOLE01531700MCDERMOTT INTL INCCOM58003770329516014SHSOLE01601400MCDONALDS CORPCOM5801351011640498056SHSOLE09805600MCGRATH RENTCORPCOM5805891095079300SHSOLE0930000MCKESSON CORPCOM58155Q1032031531SHSOLE0153100MDU RES GROUP INCCOM552690109119346431SHSOLE04643100MEDTRONIC PLCSHSG5960L1039939101039SHSOLE010103900MERCADOLIBRE INCCOM58733R1025151514SHSOLE0151400MERCK & CO INCCOM58933Y10546028648833SHSOLE064883300MERCURY GENL CORP NEWCOM58940010084816904SHSOLE01690400MERCURY SYS INCCOM5893781082244041SHSOLE0404100METLIFE INCCOM59156R108460698586SHSOLE09858600MICHAELS COS INCCOM59408Q10628917804SHSOLE01780400MICROCHIP TECHNOLOGY INCCOM5950171043374272SHSOLE0427200MICRON TECHNOLOGY INCCOM59511210397021450SHSOLE02145000MICROSOFT CORPCOM59491810497277850549SHSOLE085054900MID AMER APT CMNTYS INCCOM59522J1036116100SHSOLE0610000MIDDLEBY CORPCOM596278101355427473SHSOLE02747300MIMEDX GROUP INCCOM602496101997161400SHSOLE016140000MINDBODY INCCOM CL A60255W1052014938SHSOLE0493800MOLSON COORS BREWING COCL B60871R209316351425SHSOLE05142500MOMO INCADR60879B1073768582SHSOLE0858200MONDELEZ INTL INCCL A609207105226852792SHSOLE05279200MONMOUTH REAL ESTATE INVT COCL A6097201074791286544SHSOLE028654400MONOLITHIC PWR SYS INCCOM6098391052892304SHSOLE0230400MONRO INCCOM6102361014776847SHSOLE0684700MOODYS CORPCOM6153691051132567733SHSOLE06773300MORGAN STANLEYCOM NEW61744644868814769SHSOLE01476900MORGAN STANLEY EMER MKTS DEBCOM61744H1058710000SHSOLE01000000MOSAIC CO NEWCOM61945C10390027720SHSOLE02772000NABORS INDUSTRIES LTDSHSG6359F10322436407SHSOLE03640700NASDAQ INCCOM6311031085486390SHSOLE0639000NATIONAL INSTRS CORPCOM6365181022214568SHSOLE0456800NATIONAL OILWELL VARCO INCCOM637071101208748456SHSOLE04845600NAVIENT CORPORATIONCOM63938C10855941440SHSOLE04144000NEKTAR THERAPEUTICSCOM6402681082804600SHSOLE0460000NELNET INCCL A64031N10863311066SHSOLE01106600NEOGEN CORPCOM6404911064045650SHSOLE0565000NETFLIX INCCOM64110L10628317568SHSOLE0756800NEUBERGER BERMAN MLP INCOMECOM64129H10412214000SHSOLE01400000NEW YORK CMNTY BANCORP INCCOM64944510312311848SHSOLE01184800NEWELL BRANDS INCCOM65122910622411051SHSOLE01105100NEWMONT MINING CORPCOM65163910644914884SHSOLE01488400NEXTERA ENERGY INCCOM65339F10134554206167SHSOLE020616700NIELSEN HLDGS PLCSHS EURG6518L108122844396SHSOLE04439600NIKE INCCL B65410610311560136443SHSOLE013644300NLIGHT INCCOM65487K10028812975SHSOLE01297500NORDSTROM INCCOM6556641008827147577SHSOLE014757700NORFOLK SOUTHERN CORPCOM655844108289416032SHSOLE01603200NORTHERN TR CORPCOM6658591043233158SHSOLE0315800NORTHROP GRUMMAN CORPCOM666807102402512682SHSOLE01268200NORWEGIAN CRUISE LINE HLDG LSHSG667211043966890SHSOLE0689000NOVARTIS A GSPONSORED ADR66987V10939765461525SHSOLE046152500NOVAVAX INCCOM67000210413169550SHSOLE06955000NOVO-NORDISK A SADR670100205329969977SHSOLE06997700NOVOCURE LTDORD SHSG6674U1083466604SHSOLE0660400NOW INCCOM67011P10080048322SHSOLE04832200NU SKIN ENTERPRISES INCCL A67018T1055436588SHSOLE0658800NUANCE COMMUNICATIONS INCCOM67020Y100157490862SHSOLE09086200NUCOR CORPCOM670346105462872938SHSOLE07293800NUTRIEN LTDCOM67077M108239641525SHSOLE04152500NUVEEN ALL CAP ENE MLP OPPOCOM67075E10811714755SHSOLE01475500NUVEEN AMT FREE MUN CR INC FCOM67071L10615010288SHSOLE01028800NUVEEN CA QUALTY MUN INCOMECOM67066Y1052165167275SHSOLE016727500NUVEEN DOW 30 DYN OVERWRITESHS67075F10597449204SHSOLE04920400NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10019919300SHSOLE01930000NUVEEN HGH INC DEC18 TRGT TRCOM67075P1039910057SHSOLE01005700NUVEEN MUN VALUE FD INCCOM67092810015816898SHSOLE01689800NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107110345881SHSOLE04588100NUVEEN QUALITY MUNCP INCOMECOM67066V10114911668SHSOLE01166800NUVEEN REAL ASSET INM AND GWCOM67074Y10523814771SHSOLE01477100NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10139127226SHSOLE02722600NVENT ELECTRIC PLCSHSG6700G10739514543SHSOLE01454300NVIDIA CORPCOM67066G10427359732SHSOLE0973200NVR INCCOM62944T1052095848SHSOLE084800NXP SEMICONDUCTORS N VCOMN6596X1095426343SHSOLE0634300O REILLY AUTOMOTIVE INC NEWCOM67103H107534115378SHSOLE01537800OAKTREE CAP GROUP LLCUNIT CL A67400120168416523SHSOLE01652300OBSIDIAN ENERGY LTDCOM6744821045356042SHSOLE05604200OCCIDENTAL PETE CORP DELCOM67459910513732167117SHSOLE016711700OLD DOMINION FGHT LINES INCCOM67958010011006824SHSOLE0682400OLLIES BARGAIN OUTLT HLDGS ICOM6811161094344515SHSOLE0451500OMEGA HEALTHCARE INVS INCCOM68193610033410181SHSOLE01018100OMEROS CORPCOM682143102178473100SHSOLE07310000OMNICOM GROUP INCCOM6819191065167589SHSOLE0758900ON SEMICONDUCTOR CORPNOTE 1.000%12/0682189AK1116100000PRNSOLE010000000ONCOSEC MED INCCOM NEW68234L2076747500SHSOLE04750000ONEOK INC NEWCOM682680103243035847SHSOLE03584700OPPENHEIMER ETF TRS&P 500 REVENUE68386C104230142478SHSOLE04247800ORACLE CORPCOM68389X1055870113839SHSOLE011383900OVERSTOCK COM INC DELCOM69037010163222829SHSOLE02282900PACCAR INCCOM6937181087036103175SHSOLE010317500PACWEST BANCORP DELCOM695263103275857888SHSOLE05788800PALO ALTO NETWORKS INCCOM69743510513085806SHSOLE0580600PARKER HANNIFIN CORPCOM70109410416188796SHSOLE0879600PAYCHEX INCCOM704326107227530896SHSOLE03089600PAYLOCITY HLDG CORPCOM70438V1065727125SHSOLE0712500PAYPAL HLDGS INCCOM70450Y103593067504SHSOLE06750400PDC ENERGY INCNOTE 1.125% 9/169327RAD3116120000PRNSOLE012000000PENNYMAC CORPNOTE 5.375% 5/070932AAB9120120000PRNSOLE012000000PENTAIR PLCSHSG7S00T104161237185SHSOLE03718500PEOPLES UTAH BANCORPCOM7127062092166371SHSOLE0637100PEPSICO INCCOM71344810848048429768SHSOLE042976800PERRIGO CO PLCSHSG978221034205926SHSOLE0592600PETIQ INCCOM CL A71639T106102125969SHSOLE02596900PFIZER INCCOM71708110317749402741SHSOLE040274100PG&E CORPCOM69331C108101722097SHSOLE02209700PHILIP MORRIS INTL INCCOM718172109499861293SHSOLE06129300PHILLIPS 66COM71854610412240108585SHSOLE010858500PHOTRONICS INCCOM71940510276878002SHSOLE07800200PIMCO CA MUNICIPAL INCOME FDCOM72200N106106767003SHSOLE06700300PIMCO CALIF MUN INCOME FD IICOM72201C10956855863SHSOLE05586300PIMCO CORPORATE & INCOME OPPCOM72201B10128515967SHSOLE01596700PIMCO DYNAMIC INCOME FDSHS72201Y101120235906SHSOLE03590600PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10693638821SHSOLE03882100PIMCO ETF TRACTIVE BD ETF72201R7752642582SHSOLE0258200PIMCO INCOME STRATEGY FUND ICOM72201J10411610987SHSOLE01098700PIMCO MUN INCOME FD IICOM72200W10648436620SHSOLE03662000PIMCO MUN INCOME FD IIICOM72201A10323219990SHSOLE01999000PIONEER NAT RES COCOM7237871072861643SHSOLE0164300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310531412541SHSOLE01254100PLANET FITNESS INCCL A72703H10156110383SHSOLE01038300PLYMOUTH INDL REIT INCCOM72964010281352433SHSOLE05243300PNC FINL SVCS GROUP INCCOM693475105695451057SHSOLE05105700POLARIS INDS INCCOM7310681027467385SHSOLE0738500POOL CORPORATIONCOM73278L1055523305SHSOLE0330500PORTFOLIO RECOVERY ASSOCS INNOTE 3.000% 8/073640QAB1116120000PRNSOLE012000000POST HLDGS INCCOM7374461044264350SHSOLE0435000PPG INDS INCCOM693506107823375443SHSOLE07544300PPL CORPCOM69351T10643214748SHSOLE01474800PRA HEALTH SCIENCES INCCOM69354M1082812552SHSOLE0255200PRAXAIR INCCOM74005P1049105660SHSOLE0566000PRICE T ROWE GROUP INCCOM74144T108932785428SHSOLE08542800PRICESMART INCCOM741511109116314361SHSOLE01436100PRIMERICA INCCOM74164M1082341940SHSOLE0194000PRINCIPAL FINL GROUP INCCOM74251V102205335042SHSOLE03504200PROCTER AND GAMBLE COCOM74271810918623223749SHSOLE022374900PROGRESSIVE CORP OHIOCOM7433151033244566SHSOLE0456600PROLOGIS INCCOM74340W1032363484SHSOLE0348400PROSHARES TRS&P 500 DV ARIST74348A467173926024SHSOLE02602400PROSPECT CAPITAL CORPORATIONCOM74348T10223431856SHSOLE03185600PROSPECT CAPITAL CORPORATIONNOTE 4.750% 4/174348TAQ5148147000PRNSOLE014700000PROSPECT CAPITAL CORPORATIONNOTE 4.950% 7/174348TAR33030000PRNSOLE03000000PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM49897000PRNSOLE09700000PROTO LABS INCCOM7437131094582833SHSOLE0283300PRUDENTIAL FINL INCCOM744320102156715470SHSOLE01547000PUBLIC STORAGECOM74460D1093401688SHSOLE0168800PUBLIC SVC ENTERPRISE GROUPCOM7445731062324390SHSOLE0439000PURE STORAGE INCCL A74624M10292235530SHSOLE03553000QAD INCCL A74727D3062514436SHSOLE0443600QUALCOMM INCCOM74752510332622452898SHSOLE045289800QUALYS INCCOM74758T3036807630SHSOLE0763000QUEST DIAGNOSTICS INCCOM74834L1007256715SHSOLE0671500QUINSTREET INCCOM74874Q10016211972SHSOLE01197200QUOTIENT TECHNOLOGY INCCOM74911910336023210SHSOLE02321000QURATE RETAIL INCCOM SER A74915M100160172067SHSOLE07206700RAYONIER ADVANCED MATLS INCPFD CV SER A75508B2034933847SHSOLE0384700RAYONIER INCCOM7549071032738077SHSOLE0807700RAYTHEON COCOM NEW755111507623430165SHSOLE03016500RBC BEARINGS INCCOM75524B1046054021SHSOLE0402100REALTY INCOME CORPCOM7561091046374112042SHSOLE011204200RED HAT INCCOM7565771023772769SHSOLE0276900REDFIN CORPCOM75737F10820010675SHSOLE01067500REDHILL BIOPHARMA LTDSPONSORED ADS75746810329633500SHSOLE03350000REDWOOD TR INCCOM75807540226816478SHSOLE01647800REDWOOD TR INCNOTE 4.750% 8/1758075AC9115120000PRNSOLE012000000REPUBLIC FIRST BANCORP INCCOM76041610712116912SHSOLE01691200REPUBLIC SVCS INCCOM7607591002213048SHSOLE0304800RETAIL OPPORTUNITY INVTS CORCOM76131N101167989950SHSOLE08995000REXFORD INDL RLTY INCCOM76169C1002136675SHSOLE0667500RIO TINTO PLCSPONSORED ADR7672041003767366SHSOLE0736600RITCHIE BROS AUCTIONEERSCOM7677441052466814SHSOLE0681400RITE AID CORPCOM7677541041310000SHSOLE01000000ROCKWELL AUTOMATION INCCOM773903109633733796SHSOLE03379600ROCKWELL COLLINS INCCOM77434110110267303SHSOLE0730300ROLLINS INCCOM7757111042514129SHSOLE0412900ROSS STORES INCCOM778296103715972239SHSOLE07223900ROYAL CARIBBEAN CRUISES LTDCOMV7780T10312639717SHSOLE0971700ROYAL DUTCH SHELL PLCSPON ADR B780259107465865677SHSOLE06567700ROYAL DUTCH SHELL PLCSPONS ADR A780259206550980852SHSOLE08085200ROYCE GLOBAL VALUE TR INCCOM78081T10425023746SHSOLE02374600ROYCE MICRO-CAP TR INCCOM78091510447546495SHSOLE04649500ROYCE VALUE TR INCCOM7809101052485152002SHSOLE015200200RPM INTL INCCOM749685103186128654SHSOLE02865400RYANAIR HLDGS PLCSPONSORED ADR NE7835132033643786SHSOLE0378600RYMAN HOSPITALITY PPTYS INCCOM78377T1074264938SHSOLE0493800S&P GLOBAL INCCOM78409V1041058654179SHSOLE05417900SAGE THERAPEUTICS INCCOM78667J1082171536SHSOLE0153600SALESFORCE COM INCCOM79466L30214799299SHSOLE0929900SANOFISPONSORED ADR80105N1052034553SHSOLE0455300SAP SESPON ADR803054204225918363SHSOLE01836300SASOL LTDSPONSORED ADR80386630044411479SHSOLE01147900SCANA CORP NEWCOM80589M102102926470SHSOLE02647000SCHLUMBERGER LTDCOM80685710810903178965SHSOLE017896500SCHNITZER STL INDSCL A80688210634612777SHSOLE01277700SCHWAB CHARLES CORP NEWCOM8085131058957182244SHSOLE018224400SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470629211360SHSOLE01136000SCHWAB STRATEGIC TRINTL EQTY ETF8085248052336935SHSOLE0693500SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022513560SHSOLE0356000SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479716625313676SHSOLE031367600SCOTTS MIRACLE GRO COCL A810186106279635516SHSOLE03551600SEAGATE TECHNOLOGY PLCSHSG7945M107415887811SHSOLE08781100SEATTLE GENETICS INCCOM8125781024515849SHSOLE0584900SELECT INCOME REITCOM SH BEN INT81618T10043319715SHSOLE01971500SELECT SECTOR SPDR TRENERGY81369Y506177523433SHSOLE02343300SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86040012266SHSOLE01226600SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407150212816SHSOLE01281600SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308132624585SHSOLE02458500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209210122084SHSOLE02208400SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053879140648SHSOLE014064800SELECT SECTOR SPDR TRSBI INT-INDS81369Y70499912748SHSOLE01274800SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863075823SHSOLE0582300SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003776506SHSOLE0650600SELECT SECTOR SPDR TRTECHNOLOGY81369Y803451159886SHSOLE05988600SEMPRA ENERGYCOM816851109117310309SHSOLE01030900SENIOR HSG PPTYS TRSH BEN INT81721M10942924451SHSOLE02445100SERVICE CORP INTLCOM817565104248756275SHSOLE05627500SHERWIN WILLIAMS COCOM82434810640428879SHSOLE0887900SHIRE PLCSPONSORED ADR82481R10617539673SHSOLE0967300SHOPIFY INCCL A82509L1074953007SHSOLE0300700SIMON PPTY GROUP INC NEWCOM82880610913987910SHSOLE0791000SIRIUS XM HLDGS INCCOM82968B1031017160925SHSOLE016092500SITEONE LANDSCAPE SUPPLY INCCOM82982L1033734945SHSOLE0494500SKYWORKS SOLUTIONS INCCOM83088M102150016538SHSOLE01653800SMITH A OCOM8318652092614883SHSOLE0488300SMUCKER J M COCOM NEW832696405282227499SHSOLE02749900SNAP INCCL A83304A10611413420SHSOLE01342000SNAP ON INCCOM83303410117569562SHSOLE0956200SOURCE CAP INCCOM836144105242160232SHSOLE06023200SOUTHERN COCOM842587107242455590SHSOLE05559000SOUTHWEST AIRLS COCOM8447411084577320SHSOLE0732000SOUTHWEST GAS HOLDINGS INCCOM84489510292511699SHSOLE01169900SOUTHWESTERN ENERGY COCOM84546710914227691SHSOLE02769100SPDR GOLD TRUSTGOLD SHS78463V107329829244SHSOLE02924400SPDR INDEX SHS FDSS&P INTL ETF78463X772225259397SHSOLE05939700SPDR S&P 500 ETF TRTR UNIT78462F1031150539575SHSOLE03957500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1075471488SHSOLE0148800SPDR SER TRBLOOMBERG SRT TR78468R40852418996SHSOLE01899600SPDR SER TRSPDR BLOOMBERG78468R6634805243SHSOLE0524300SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592524670SHSOLE0467000SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417198154947SHSOLE05494700SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37563018911SHSOLE01891100SPDR SERIES TRUSTS&P 600 SML CAP78464A813125516629SHSOLE01662900SPDR SERIES TRUSTS&P BIOTECH78464A8703813976SHSOLE0397600SPDR SERIES TRUSTS&P BK ETF78464A79764713896SHSOLE01389600SPDR SERIES TRUSTS&P DIVID ETF78464A763424443339SHSOLE04333900SPDR SERIES TRUSTS&P OILGAS EXP78464A73059313695SHSOLE01369500SPDR SERIES TRUSTS&P REGL BKG78464A6982814732SHSOLE0473200SPIRIT RLTY CAP INC NEWNOTE 3.750% 5/184860WAB81515000PRNSOLE01500000SPORTSMANS WHSE HLDGS INCCOM84920Y10649684750SHSOLE08475000SPROTT PHYSICAL GOLD TRUSTUNIT85207H10481885696SHSOLE08569600SQUARE INCCL A8522341035585635SHSOLE0563500STANLEY BLACK & DECKER INCCOM8545021019396410SHSOLE0641000STARBUCKS CORPCOM85524410917962316012SHSOLE031601200STARWOOD PPTY TR INCCOM85571B10585939937SHSOLE03993700STEEL DYNAMICS INCCOM85811910056312453SHSOLE01245300STERICYCLE INCCOM85891210872512356SHSOLE01235600STERLING CONSTRUCTION CO INCCOM85924110160842450SHSOLE04245000STITCH FIX INCCOM CL A8608971072325296SHSOLE0529600STORE CAP CORPCOM86212110031211229SHSOLE01122900STRATASYS LTDSHSM85548101112548700SHSOLE04870000STRATEGIC ED INCCOM86272C103422130807SHSOLE03080700STRYKER CORPCOM863667101998356184SHSOLE05618400SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210424610438SHSOLE01043800SUN HYDRAULICS CORPCOM8669421052234064SHSOLE0406400SUNTRUST BKS INCCOM8679141032784169SHSOLE0416900SUPERNUS PHARMACEUTICALS INCCOM86845910887017288SHSOLE01728800SWEDISH EXPT CR CORPROG AGRI ETN2287029760311119553SHSOLE01955300SWEDISH EXPT CR CORPROG TTL ETN 22870297801143802567932SHSOLE0256793200SYNAPTICS INCCOM87157D109142531235SHSOLE03123500SYNAPTICS INCNOTE 0.500% 6/187157DAD1114120000PRNSOLE012000000SYNCHRONY FINLCOM87165B1036390205583SHSOLE020558300SYNOPSYS INCCOM8716071074134193SHSOLE0419300SYSCO CORPCOM871829107593080961SHSOLE08096100TABLEAU SOFTWARE INCCL A87336U1057476682SHSOLE0668200TABULA RASA HEALTHCARE INCCOM8733791015747065SHSOLE0706500TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100222550395SHSOLE05039500TAL ED GROUPSPONSORED ADS87408010436013990SHSOLE01399000TARGET CORPCOM87612E106865498112SHSOLE09811200TD AMERITRADE HLDG CORPCOM87236Y1083526660SHSOLE0666000TE CONNECTIVITY LTDREG SHSH84989104498456676SHSOLE05667600TEKLA HEALTHCARE OPPORTUNITSHS879105104155182754SHSOLE08275400TELADOC HEALTH INCCOM87918A1052102434SHSOLE0243400TELEDYNE TECHNOLOGIES INCCOM8793601052641070SHSOLE0107000TEMPLETON EMERG MKTS INCOMECOM88019210916416412SHSOLE01641200TENARIS S ASPONSORED ADR88031M1093149353SHSOLE0935300TENNECO INCCOM880349105103924648SHSOLE02464800TERRENO RLTY CORPCOM88146M1012446473SHSOLE0647300TESLA INCCOM88160R1016132317SHSOLE0231700TETRA TECH INC NEWCOM88162G10380911851SHSOLE01185100TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR881624209109951039SHSOLE05103900TEXAS INSTRS INCCOM882508104472544035SHSOLE04403500TEXAS PAC LD TRSUB CTF PROP I T882610108240278SHSOLE027800TEXTRON INCCOM88320310184311800SHSOLE01180000THERMO FISHER SCIENTIFIC INCCOM883556102773931707SHSOLE03170700THOMSON REUTERS CORPCOM8849031053046651SHSOLE0665100TIMKEN COCOM8873891042154315SHSOLE0431500TJX COS INC NEWCOM872540109531947482SHSOLE04748200TORO COCOM8910921082403995SHSOLE0399500TORONTO DOMINION BK ONTCOM NEW891160509193131755SHSOLE03175500TORTOISE ENERGY INFRA CORPCOM89147L10080429871SHSOLE02987100TORTOISE MLP FD INCCOM89148B101113470520SHSOLE07052000TOTAL S ASPONSORED ADR89151E109397061662SHSOLE06166200TOYOTA MOTOR CORPSP ADR REP2COM8923313073682960SHSOLE0296000TRACTOR SUPPLY COCOM892356106115712730SHSOLE01273000TRANSCANADA CORPCOM89353D1072476102SHSOLE0610200TRAVELERS COMPANIES INCCOM89417E109203815712SHSOLE01571200TREX CO INCCOM89531P1055166699SHSOLE0669900TRICO BANCSHARESCOM8960951062025229SHSOLE0522900TRINITY INDS INCCOM896522109139438058SHSOLE03805800TRIPADVISOR INCCOM8969452012715309SHSOLE0530900TTM TECHNOLOGIES INCNOTE 1.750%12/187305RAD111359000PRNSOLE05900000TURNING PT BRANDS INCCOM90041L105138633428SHSOLE03342800TUTOR PERINI CORPCOM9011091082139113801SHSOLE011380100TUTOR PERINI CORPNOTE 2.875% 6/1901109AD0128125000PRNSOLE012500000TWENTY FIRST CENTY FOX INCCL A90130A1012675767SHSOLE0576700TWENTY FIRST CENTY FOX INCCL B90130A2002725935SHSOLE0593500TWILIO INCCL A90138F10298011364SHSOLE01136400TWITTER INCCOM90184L1024102144144SHSOLE014414400TYLER TECHNOLOGIES INCCOM9022521055082075SHSOLE0207500U S CONCRETE INCCOM NEW90333L20180017451SHSOLE01745100UGI CORP NEWCOM9026811053255859SHSOLE0585900ULTA BEAUTY INCCOM90384S3036642354SHSOLE0235400ULTIMATE SOFTWARE GROUP INCCOM90385D1075931841SHSOLE0184100UMH PPTYS INCCOM9030021037310467371SHSOLE046737100UMPQUA HLDGS CORPCOM90421410312474599705SHSOLE059970500UNILEVER N VN Y SHS NEW9047847094788597SHSOLE0859700UNILEVER PLCSPON ADR NEW904767704375568302SHSOLE06830200UNION PAC CORPCOM90781810830710188603SHSOLE018860300UNISYS CORPCOM NEW90921430631515455SHSOLE01545500UNITED PARCEL SERVICE INCCL B91131210612439106544SHSOLE010654400UNITED RENTALS INCCOM9113631094752905SHSOLE0290500UNITED STATES STL CORP NEWCOM9129091082227272SHSOLE0727200UNITED TECHNOLOGIES CORPCOM91301710958178416125SHSOLE041612500UNITEDHEALTH GROUP INCCOM91324P1021662762497SHSOLE06249700UNIVERSAL HLTH SVCS INCCL B9139031003382641SHSOLE0264100US BANCORP DELCOM NEW9029733049101172340SHSOLE017234000V F CORPCOM91820410836893394791SHSOLE039479100VALERO ENERGY CORP NEWCOM91913Y100201617718SHSOLE01771800VALMONT INDS INCCOM920253101592642785SHSOLE04278500VANECK VECTORS ETF TRGOLD MINERS ETF92189F10644223862SHSOLE02386200VANECK VECTORS ETF TRJP MORGAN MKTS92189F49445027321SHSOLE02732100VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250510216430SHSOLE0643000VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035504924SHSOLE0492400VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328857135244SHSOLE0524400VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327943952278SHSOLE0227800VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784443085SHSOLE0308500VANGUARD BD INDEX FD INCINTERMED TERM9219378196588174SHSOLE0817400VANGUARD BD INDEX FD INCSHORT TRM BOND92193782773831946191SHSOLE094619100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835380248305SHSOLE04830500VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40724123442301SHSOLE044230100VANGUARD GROUPDIV APP ETF921908844984188897SHSOLE08889700VANGUARD INDEX FDSEXTEND MKT ETF922908652441135977SHSOLE03597700VANGUARD INDEX FDSGROWTH ETF9229087363348772079461SHSOLE0207946100VANGUARD INDEX FDSMCAP GR IDXVIP922908538410428797SHSOLE02879700VANGUARD INDEX FDSMCAP VL IDXVIP922908512284125123SHSOLE02512300VANGUARD INDEX FDSMID CAP ETF922908629258415739SHSOLE01573900VANGUARD INDEX FDSREAL ESTATE ETF922908553256931846SHSOLE03184600VANGUARD INDEX FDSS&P 500 ETF SHS922908363481418028SHSOLE01802800VANGUARD INDEX FDSSM CP VAL ETF922908611386227715SHSOLE02771500VANGUARD INDEX FDSSMALL CP ETF922908751313319272SHSOLE01927200VANGUARD INDEX FDSSML CP GRW ETF922908595270114416SHSOLE01441600VANGUARD INDEX FDSTOTAL STK MKT92290876917407116314SHSOLE011631400VANGUARD INDEX FDSVALUE ETF9229087444821534356277SHSOLE0435627700VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775747601436315SHSOLE0143631500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285837004902545SHSOLE090254500VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748416149691SHSOLE014969100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274290611954SHSOLE01195400VANGUARD MALVERN FDSSTRM INFPROIDX922020805337069663SHSOLE06966300VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703814567SHSOLE0456700VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40940765521561SHSOLE052156100VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646404730SHSOLE0473000VANGUARD STAR FDVG TL INTL STK F92190976811344210066SHSOLE021006600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582614056041256SHSOLE0604125600VANGUARD WELLINGTON FDUS VALUE FACTR9219358052062575SHSOLE0257500VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640627735318467SHSOLE031846700VANGUARD WORLD FDMEGA CAP VAL ETF921910840326640802SHSOLE04080200VANGUARD WORLD FDMEGA GRWTH IND921910816475437095SHSOLE03709500VANGUARD WORLD FDSCONSUM STP ETF92204A207561840093SHSOLE04009300VANGUARD WORLD FDSENERGY ETF92204A3062462337SHSOLE0233700VANGUARD WORLD FDSFINANCIALS ETF92204A4054346261SHSOLE0626100VANGUARD WORLD FDSHEALTH CAR ETF92204A504740541042SHSOLE04104200VANGUARD WORLD FDSINF TECH ETF92204A70216298040SHSOLE0804000VEEVA SYS INCCL A COM9224751084594215SHSOLE0421500VENTAS INCCOM92276F100336361849SHSOLE06184900VEREIT INCCOM92339V10014519948SHSOLE01994800VERISIGN INCCOM92343E1022061285SHSOLE0128500VERISK ANALYTICS INCCOM92345Y106125210386SHSOLE01038600VERIZON COMMUNICATIONS INCCOM92343V10419175359141SHSOLE035914100VERTEX PHARMACEUTICALS INCCOM92532F100434322533SHSOLE02253300VIACOM INC NEWCL B92553P20143012738SHSOLE01273800VIAVI SOLUTIONS INCNOTE 1.000% 3/0925550AB1129120000PRNSOLE012000000VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782230844615SHSOLE04461500VICTORY PORTFOLIOS IIVICTORYSHS US92647N691209069146SHSOLE06914600VIRCO MFG COCOM9276511092829583325SHSOLE058332500VISA INCCOM CL A92826C83955542370055SHSOLE037005500VISTAGEN THERAPEUTICS INCCOM NEW92840H20211176500SHSOLE07650000VISTRA ENERGY CORPCOM92840M10229311762SHSOLE01176200VMWARE INCCL A COM9285634022951891SHSOLE0189100VODAFONE GROUP PLC NEWSPONSORED ADR92857W308215699366SHSOLE09936600VONAGE HLDGS CORPCOM92886T201133694344SHSOLE09434400VOYAGER THERAPEUTICS INCCOM92915B10625513500SHSOLE01350000W P CAREY INCCOM92936U109536483403SHSOLE08340300W R BERKLEY CORPORATIONCOM0844231025797242SHSOLE0724200WABCO HLDGS INCCOM92927K1022201863SHSOLE0186300WALGREENS BOOTS ALLIANCE INCCOM931427108579979545SHSOLE07954500WALMART INCCOM931142103911397043SHSOLE09704300WASHINGTON FED INCCOM938824109147846175SHSOLE04617500WASTE CONNECTIONS INCCOM94106B1013994999SHSOLE0499900WASTE MGMT INC DELCOM94106L109443749100SHSOLE04910000WATERS CORPCOM941848103277314244SHSOLE01424400WEATHERFORD INTL PLCORD SHSG488331001957721969SHSOLE072196900WEBSTER FINL CORP CONNCOM9478901093986758SHSOLE0675800WEC ENERGY GROUP INCCOM92939U106163824532SHSOLE02453200WEIBO CORPSPONSORED ADR9485961015737831SHSOLE0783100WELLS FARGO & COMTNF 6/094986RQF14225000PRNSOLE02500000WELLS FARGO CO NEWCOM94974610116667317104SHSOLE031710400WELLTOWER INCCOM95040Q104228735554SHSOLE03555400WESTERN ASSET EMRG MKT DEBTCOM95766A10149036492SHSOLE03649200WESTERN ASSET MTG CAP CORPNOTE 6.750%10/095790DAA3131130000PRNSOLE013000000WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10623821100SHSOLE02110000WESTERN AST INFL LKD OPP & ICOM95766R10438035101SHSOLE03510100WESTERN DIGITAL CORPCOM958102105291949868SHSOLE04986800WESTROCK COCOM96145D1055299897SHSOLE0989700WEYERHAEUSER COCOM9621661048482262836SHSOLE026283600WHIRLPOOL CORPCOM963320106274423106SHSOLE02310600WHITE MTNS INS GROUP LTDCOMG9618E107427456SHSOLE045600WILLIAMS COS INC DELCOM969457100130948131SHSOLE04813100WILLIAMS SONOMA INCCOM9699041012343560SHSOLE0356000WISDOMTREE TREMER MKT HIGH FD97717W3152225075SHSOLE0507500WISDOMTREE TREMERG MKTS DIV97717X21460619400SHSOLE01940000WISDOMTREE TRUS HIGH DIVIDEND97717W2084676465SHSOLE0646500WISDOMTREE TRUS LARGECAP DIVD97717W307362337970SHSOLE03797000WISDOMTREE TRUS MIDCAP DIVID97717W505235763920SHSOLE06392000WISDOMTREE TRUS SMALLCAP DIVD97717W60491330714SHSOLE03071400WIX COM LTDSHSM980681054623856SHSOLE0385600WPP PLC NEWADR92937A1024375965SHSOLE0596500XCEL ENERGY INCCOM98389B1003617652SHSOLE0765200XPO LOGISTICS INCCOM9837931009428253SHSOLE0825300XYLEM INCCOM98419M1004245314SHSOLE0531400YAMANA GOLD INCCOM98462Y1004116512SHSOLE01651200YATRA ONLINE INCORD SHSG983381097212950SHSOLE01295000YUM BRANDS INCCOM988498101770384735SHSOLE08473500YUM CHINA HLDGS INCCOM98850P109125935862SHSOLE03586200YY INCADS REPCOM CLA98426T1062052740SHSOLE0274000ZAYO GROUP HLDGS INCCOM98919V1053409783SHSOLE0978300ZIMMER BIOMET HLDGS INCCOM98956P102172713135SHSOLE01313500ZIONS BANCORPORATIONCOM9897011072615198SHSOLE0519800ZOETIS INCCL A98978V103179819638SHSOLE01963800