D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

Companies in the D.a. Davidson & Co. portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 8.42 4.56M +2% 107.56
Vanguard Growth ETF (VUG) 5.84 2.17M 156.39
Vanguard Europe Pacific ETF (VEA) 4.49 6.40M 40.86
iShares Lehman Aggregate Bond (AGG) 2.64 1.41M +3% 109.05
Microsoft Corporation (MSFT) 1.72 862185 116.05
Apple (AAPL) 1.50 469028 185.86
Vanguard Short-Term Bond ETF (BSV) 1.39 1.02M +4% 79.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.31 1.52M +4% 49.96
Johnson & Johnson (JNJ) 1.28 536176 +4% 138.56
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 1.17 3.01M 22.69
iShares Russell 2000 Value Index (IWN) 1.13 548433 +4% 119.88
United Technologies Corporation (UTX) 1.01 459548 +4% 127.44
Visa (V) 1.00 397220 +2% 146.93
iShares S&P; MidCap 400 Growth (IJK) 0.99 263429 +2% 219.10
AT&T; (T) 0.97 1.81M 31.16
iShares Russell 2000 Growth Index (IWO) 0.97 286664 +3% 196.61
Exxon Mobil Corporation (XOM) 0.96 705749 +5% 79.34
International Business Machines (IBM) 0.96 400544 +4% 139.13
3M Company (MMM) 0.94 265776 +4% 206.84
Automatic Data Processing (ADP) 0.94 348322 156.96
iShares Russell 1000 Growth Index (IWF) 0.94 362999 151.32
Costco Wholesale Corporation (COST) 0.92 221293 +5% 240.59
Pepsi (PEP) 0.88 425315 120.57
Merck & Co (MRK) 0.87 610045 -3% 82.55
iShares S&P; 500 Index (IVV) 0.83 169716 -9% 284.34
Intel Corporation (INTC) 0.82 908301 52.52
Invesco Senior Loan Etf otr 0.81 2.09M +4% 22.64
Berkshire Hathaway (BRK.B) 0.80 229041 +6% 202.61
Novartis AG (NVS) 0.79 481845 95.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.78 570118 +4% 79.75
Kimberly-Clark Corporation (KMB) 0.77 360711 +2% 123.61
Emerson Electric (EMR) 0.74 633986 +3% 67.98
Nextera Energy Inc C om 0.71 215361 192.84
Walt Disney Company (DIS) 0.70 367495 +3% 110.84
Vanguard Emerging Markets ETF (VWO) 0.70 959595 +2% 42.32
Chubb 0.70 291068 +2% 139.80
V.F. Corporation (VFC) 0.62 420515 -4% 86.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.56 206895 +3% 156.97
Boeing Company (BA) 0.55 88679 361.59
Vanguard High Dividend Yield ETF (VYM) 0.55 373326 +15% 85.65
Ishares Msci Usa Quality Facto invalid 0.54 357537 88.54
Berkshire Hathaway (BRK.A) 0.53 101 304722.77
Invesco Exchange Traded Fd T ftse rafi 1000 0.52 265254 +2% 113.37
Union Pacific Corporation (UNP) 0.51 195869 +2% 152.85
JPMorgan Chase & Co. (JPM) 0.50 293582 +3% 99.79
Amazon (AMZN) 0.49 16412 1751.04
QUALCOMM (QCOM) 0.46 464684 -3% 57.02
Cisco Systems (CSCO) 0.44 484071 +7% 52.38
Vanguard Charlotte Fds intl bd idx etf 0.44 460632 +2% 55.77
Alphabet Inc Class A cs 0.41 20703 1160.31
Verizon Communications (VZ) 0.40 394621 +6% 58.42
Amgen (AMGN) 0.40 122499 +14% 190.55
Chevron Corporation (CVX) 0.35 169842 +4% 121.54
Starbucks Corporation (SBUX) 0.35 278930 -12% 73.90
Vanguard Total Stock Market ETF (VTI) 0.35 139334 +3% 144.65
Deere & Company (DE) 0.34 124559 +9% 158.68
Procter & Gamble Company (PG) 0.34 195287 -9% 101.47
McDonald's Corporation (MCD) 0.33 100074 189.02
Schwab Strategic Tr us dividend eq 0.33 364976 +14% 52.28
Comcast Corporation (CMCSA) 0.32 476372 39.46
MasterCard Incorporated (MA) 0.30 73523 +5% 234.04
Pfizer (PFE) 0.30 405586 42.70
Chipotle Mexican Grill (CMG) 0.30 24182 +3% 710.32
International Paper Company (IP) 0.29 364933 +6% 45.98
CVS Caremark Corporation (CVS) 0.29 304527 -6% 56.29
UnitedHealth (UNH) 0.29 69185 +13% 247.41
Wells Fargo & Company (WFC) 0.27 331539 +2% 47.64
Moody's Corporation (MCO) 0.26 84021 +21% 180.97
Home Depot (HD) 0.26 80915 +16% 189.16
iShares S&P; SmallCap 600 Index (IJR) 0.25 197866 73.21
Elements Rogers Intl Commodity Etn etf 0.25 2.74M +3% 5.31
Abbott Laboratories (ABT) 0.24 181608 76.15
iShares S&P; MidCap 400 Index (IJH) 0.24 80651 171.33
Invesco Qqq Trust Series 1 0.24 77834 +3% 179.03
PNC Financial Services (PNC) 0.23 109298 +12% 122.36
SPDR S&P; 500 ETF (SPY) 0.23 49080 -9% 268.30
Facebook Inc cl a 0.23 81232 +17% 163.69
United Parcel Service (UPS) 0.22 116460 111.09
Vanguard Star Fd Intl Stk Idxf 0.22 248333 +10% 51.86
Expedia 0.22 107017 +11% 118.26
Abbvie 0.22 156885 -2% 82.17
Autodesk (ADSK) 0.21 82614 -2% 144.39
NIKE (NKE) 0.21 144357 83.55
Alphabet Inc Class C cs 0.21 10490 +15% 1152.14
Coca-Cola Company (KO) 0.20 244961 46.97
Stryker Corporation (SYK) 0.20 61477 193.78
Weyerhaeuser Company (WY) 0.20 447624 +37% 26.28
Arch Capital Group Ltd 0.20 359596 +20% 32.32
Umpqua Holdings Corporation (UMPQ) 0.20 713679 16.49
iShares Russell Midcap Index Fund (IWR) 0.20 232878 +5% 50.64
S&p Global 0.20 61105 +2% 191.05
Bristol Myers Squibb (BMY) 0.19 230926 +9% 48.40
Cummins (CMI) 0.19 71121 +9% 157.27
Occidental Petroleum Corporation (OXY) 0.19 164243 +2% 65.99
iShares Russell 2000 Index (IWM) 0.19 72222 -2% 152.99
Vanguard Dividend Appreciation ETF (VIG) 0.19 102919 +4% 108.01
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.19 378625 28.44
Honeywell International (HON) 0.18 66630 +14% 155.20
Dowdupont Inc 0.18 197335 +3% 53.37
FedEx Corporation (FDX) 0.17 56592 +28% 174.95
Wal-Mart Stores (WMT) 0.17 105533 +5% 95.90
AutoZone (AZO) 0.17 9701 +22% 1023.71
iShares S&P; 500 Growth Index (IVW) 0.17 58737 172.36
iShares S&P; 1500 Index Fund (ISI) 0.17 156045 +2% 64.40
Adobe Systems Incorporated (ADBE) 0.16 39732 +6% 239.66
Becton, Dickinson and (BDX) 0.16 38716 +8% 234.86
GlaxoSmithKline (GSK) 0.16 230561 +5% 41.46
Target Corporation (TGT) 0.16 121685 +24% 78.40
Realty Income (O) 0.16 127438 -3% 73.29
Medtronic 0.16 100982 91.07
Goldman Sachs (GS) 0.15 45340 +17% 190.25
U.S. Ban (USB) 0.15 181587 +2% 47.39
Expeditors International of Washington (EXPD) 0.15 117898 +12% 74.08
PPG Industries (PPG) 0.15 76951 +4% 111.95
T. Rowe Price (TROW) 0.15 88296 99.14
Avery Dennison Corporation (AVY) 0.15 76492 +2% 111.34
Schlumberger (SLB) 0.15 196592 +25% 42.94
Enterprise Products Partners 0.15 301843 +11% 28.90
First Trust Tech AlphaDEX Fnd (FXL) 0.15 137227 +3% 63.92
Vanguard Health Care ETF (VHT) 0.15 49036 +3% 172.32
Duke Energy 0.15 96699 89.36
Fastenal Company (FAST) 0.14 130439 -14% 64.21
iShares Barclays TIPS Bond Fund (TIP) 0.14 74802 -5% 111.95
Vanguard European ETF (VGK) 0.14 156983 +18% 53.61
Phillips 66 0.14 84556 94.22
BP (BP) 0.13 171546 +43% 43.54
Charles Schwab Corporation (SCHW) 0.13 182913 42.29
Caterpillar (CAT) 0.13 55672 +23% 133.64
Ross Stores (ROST) 0.13 81928 +11% 91.18
Thermo Fisher Scientific (TMO) 0.13 30129 -3% 250.16
Yum! Brands (YUM) 0.13 75152 -14% 99.68
Altria (MO) 0.13 130141 56.42
ConocoPhillips (COP) 0.13 111159 65.83
UMH Properties (UMH) 0.13 537413 14.08
PACCAR (PCAR) 0.13 111508 67.71
O'reilly Automotive Inc 0.13 19416 +21% 388.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 231633 +23% 31.92
Vanguard S&p 500 Etf idx fd 0.13 30324 +41% 252.87
Bank of America Corporation (BAC) 0.12 266896 27.05
Hanesbrands (HBI) 0.12 403153 -6% 17.77
Colgate-Palmolive Company (CL) 0.12 106948 64.67
General Dynamics Corporation (GD) 0.12 42450 +3% 167.11
Church & Dwight (CHD) 0.12 100207 +3% 70.98
Ishares Tr eafe min volat 0.12 100573 69.61
Synchrony Financial 0.12 215972 31.36
Paypal Holdings 0.12 67716 100.42
Ishares Tr cr 5 10 yr etf 0.12 135736 49.40
CSX Corporation (CSX) 0.11 92532 69.40
General Electric Company (GE) 0.11 664768 -7% 9.56
Raytheon Company (RTN) 0.11 36262 +11% 178.98
Lockheed Martin Corporation (LMT) 0.11 21434 -6% 285.11
Enbridge Inc 0.11 189740 +13% 34.37
Broadcom Ltd 0.11 21885 -32% 298.97
Genuine Parts Company (GPC) 0.10 51463 -2% 111.83
Nordstrom (JWN) 0.10 131944 44.38
Anadarko Petroleum Corporation (APC) 0.10 126330 +38% 45.36
Philip Morris International (PM) 0.10 64693 87.03
Royal Dutch Shell (RDS.A) 0.10 92840 +7% 62.34
Oracle Corporation (ORCL) 0.10 109121 -7% 51.89
American States Water Company (AWR) 0.10 84770 -2% 67.12
HCP (HCP) 0.10 186606 +3% 31.20
First Trust DJ Internet Index Fund (FDN) 0.10 40434 +14% 138.30
Vanguard Consumer Staples ETF (VDC) 0.10 40852 145.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.10 86808 +3% 66.96
Alibaba Group Holding Ltd Spon 0.10 32443 +10% 178.10
Lattice Strategies Tr dev mk x us st 0.10 199259 +8% 28.17
Allergan 0.10 40566 +49% 145.84
Invesco S&p 500 High Div, Low V equities 0.10 141359 +15% 40.17
iShares MSCI Emerging Markets Indx (EEM) 0.09 117523 +2% 42.68
Waste Management (WM) 0.09 49805 99.33
General Mills (GIS) 0.09 108982 -2% 49.27
Biogen Idec (BIIB) 0.09 22559 -2% 237.29
Gilead Sciences (GILD) 0.09 77473 -7% 64.96
Activision Blizzard (ATVI) 0.09 118039 +133% 45.53
Alaska Air (ALK) 0.09 94619 +7% 56.15
Rockwell Automation (ROK) 0.09 32245 -5% 168.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 166335 -23% 30.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 27270 +233% 199.38
Te Connectivity Ltd for 0.09 62226 +11% 80.00
Booking Holdings 0.09 3165 -5% 1743.44
Strategic Education Inc 0.09 39279 +23% 131.32
Cognizant Technology Solutions (CTSH) 0.08 63204 +3% 72.45
CME (CME) 0.08 25799 -10% 184.46
Digital Realty Trust (DLR) 0.08 41322 -7% 118.99
Edwards Lifesciences (EW) 0.08 23623 189.35
SYSCO Corporation (SYY) 0.08 73502 -14% 64.99
ACI Worldwide (ACIW) 0.08 159518 27.67
TJX Companies (TJX) 0.08 93905 50.86
Valmont Industries (VMI) 0.08 42642 111.23
Monmouth R.E. Inv (MNRTA) 0.08 355103 +10% 13.18
American International (AIG) 0.08 112086 +9% 41.48
First Trust Large Cap Value Opp Fnd (FTA) 0.08 95753 +2% 51.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 89444 +16% 55.14
Vanguard Total Bond Market ETF (BND) 0.08 60867 +21% 81.16
Vanguard Extended Market ETF (VXF) 0.08 38360 +2% 115.30
First Trust IPOX-100 Index Fund (FPX) 0.08 66093 68.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 37575 -10% 123.19
Wp Carey 0.08 58751 -30% 77.82
Twitter 0.08 140745 32.88
Dbx Trackers db xtr msci eur 0.08 172553 28.34
City Office Reit 0.08 405686 -38% 11.24
Walgreen Boots Alliance 0.08 71078 -8% 64.14
Ishares Tr msci eafe esg 0.08 73210 +18% 63.17
Johnson Controls International Plc equity 0.08 134648 +7% 35.83
American Express Company (AXP) 0.07 39864 -2% 103.93
Blackstone (BX) 0.07 120774 +26% 33.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 21676 -2% 183.94
Nucor Corporation (NUE) 0.07 66349 57.73
Royal Dutch Shell (RDS.B) 0.07 62481 -9% 63.94
Texas Instruments Incorporated (TXN) 0.07 40441 -13% 105.49
iShares MSCI EAFE Index Fund (EFA) 0.07 64293 -8% 61.73
Ford Motor Company (F) 0.07 451679 +6% 8.76
Brookfield Infrastructure Part 0.07 91501 -8% 41.87
Dollar Tree (DLTR) 0.07 36935 -34% 105.05
Constellation Brands (STZ) 0.07 24794 +402% 174.07
Seagate Technology Com Stk 0.07 85706 +2% 47.78
MetLife (MET) 0.07 91413 -11% 42.50
Vanguard Small-Cap Value ETF (VBR) 0.07 32057 +11% 128.18
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 66852 +3% 61.55
General Motors Company (GM) 0.07 115202 -4% 37.10
Vanguard Mid-Cap Growth ETF (VOT) 0.07 28184 +4% 142.78
WisdomTree LargeCap Dividend Fund (DLN) 0.07 41484 +4% 94.23
First Trust Amex Biotech Index Fnd (FBT) 0.07 25528 +37% 150.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 34990 124.35
First Trust Health Care AlphaDEX Fd (FXH) 0.07 54820 -8% 76.41
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.07 102298 +22% 39.91
Kinder Morgan Inc. 0.07 223057 +16% 19.38
Citigroup Inc 0.07 65901 58.79
Galectin Therapeutics 0.07 754355 +4% 5.11
Epr Properties Pfd C 5.75% 0.07 122179 31.44
Ishares Core Msci Eafe Etf core msci eafe 0.07 63445 60.75
Zoetis Inc Cl A 0.07 42016 +134% 100.39
Bluerock Residential Growth Re 0.07 373651 -7% 10.78
Calamos 0.07 194621 20.34
Ionis Pharmaceuticals 0.07 48172 -3% 81.17
Corenergy Infrastructure Tr 0.07 116307 -3% 36.72
Ecolab (ECL) 0.06 19907 -7% 176.52
Eli Lilly & Co. (LLY) 0.06 28705 -10% 126.77
Sherwin-Williams Company (SHW) 0.06 8525 -2% 429.79
Molson Coors Brewing Company (TAP) 0.06 60987 +4% 59.39
Waters Corporation (WAT) 0.06 15071 238.40
TOTAL S.A. (TOT) 0.06 61194 -2% 55.22
Illinois Tool Works (ITW) 0.06 26757 -8% 140.64
American Woodmark Corporation (AMWD) 0.06 64525 55.68
D.R. Horton (DHI) 0.06 98684 34.70
Applied Materials (AMAT) 0.06 92738 +5% 39.05
Ventas (VTR) 0.06 58078 63.76
Key (KEY) 0.06 220634 +9% 15.71
Celgene Corporation (CELG) 0.06 35706 -4% 91.75
Unilever (UL) 0.06 64038 -3% 57.58
Technology SPDR (XLK) 0.06 54111 69.67
Financial Select Sector SPDR (XLF) 0.06 144355 25.42
Vanguard Small-Cap ETF (VB) 0.06 23616 +6% 148.16
Tortoise Energy Infrastructure (TYG) 0.06 149112 +426% 23.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 41806 +3% 78.03
American Tower Reit 0.06 16555 +11% 196.86
First Tr Exch Trd Alpha Fd I europe alpha 0.06 103717 +3% 34.79
Vanguard Malvern Fds strm infproidx 0.06 67529 +4% 48.02
* Armada Hoffler Pptys 0.06 221905 -4% 15.59
First Trust Iv Enhanced Short 0.06 62108 +8% 59.96
L3 Technologies 0.06 17136 206.35
Invesco S&p 500 Equal Weight Etf 0.06 31607 +28% 104.00
Blackrock Tcp Cap Corp 0.06 256776 +3% 14.16
Annaly Capital Management (NLY) 0.05 300000 +233% 9.99
Bank of New York Mellon Corporation (BK) 0.05 52841 -2% 50.21
Norfolk Southern (NSC) 0.05 17843 +7% 178.84
Apache Corporation (APA) 0.05 90518 +15% 32.92
NVIDIA Corporation (NVDA) 0.05 17205 +60% 163.44
Capital One Financial (COF) 0.05 32366 81.35
Diageo (DEO) 0.05 17203 +9% 162.99
eBay (EBAY) 0.05 75738 +6% 35.98
Southern Company (SO) 0.05 61179 +5% 50.43
Lowe's Companies (LOW) 0.05 29997 -14% 105.41
ConAgra Foods (CAG) 0.05 121332 22.15
J.M. Smucker Company (SJM) 0.05 29149 107.96
Netflix (NFLX) 0.05 9219 +8% 323.57
NVR (NVR) 0.05 1076 +23% 2766.73
SPDR Gold Trust (GLD) 0.05 25031 -6% 122.01
Delta Air Lines (DAL) 0.05 57127 +19% 50.41
Amphenol Corporation (APH) 0.05 33833 94.40
Energy Select Sector SPDR (XLE) 0.05 44554 -21% 65.83
AllianceBernstein Holding (AB) 0.05 111322 27.66
Middleby Corporation (MIDD) 0.05 23672 130.03
Calavo Growers (CVGW) 0.05 37857 -2% 83.84
PacWest Ban (PACW) 0.05 72986 +29% 37.61
Scotts Miracle-Gro Company (SMG) 0.05 34748 +31% 78.54
Magellan Midstream Partners (MMP) 0.05 44699 +3% 60.47
iShares S&P; 100 Index (OEF) 0.05 24429 +7% 125.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 291711 -3% 10.15
Vanguard Small-Cap Growth ETF (VBK) 0.05 16699 +9% 179.65
Vanguard Mid-Cap ETF (VO) 0.05 18440 +5% 160.14
Alerian Mlp Etf(amlp) 0.05 287719 -3% 10.02
Vanguard Mid-Cap Value ETF (VOE) 0.05 25908 +2% 107.88
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 13127 210.79
Pimco CA Municipal Income Fund (PCQ) 0.05 177271 +8% 17.94
Virco Mfg. Corporation (VIRC) 0.05 713925 +8% 4.33
Schwab U S Broad Market ETF (SCHB) 0.05 43283 +1115% 68.04
Ishares High Dividend Equity F 0.05 36071 -6% 84.47
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 128242 +5% 23.72
Ishares Tr fltg rate nt 0.05 52681 50.91
Fortune Brands 0.05 67725 +17% 41.83
Mondelez Int 0.05 57482 +4% 47.13
Ishares Tr core div grwth 0.05 85691 +9% 36.54
Welltower Inc Com reit 0.05 34604 +136% 77.30
Instructure 0.05 62748 -62% 47.13
Lamb Weston Hldgs 0.05 39471 +4% 73.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 58059 +11% 50.28
Cigna Corp New 0.05 16244 -3% 165.23
BlackRock (BLK) 0.04 6043 -2% 414.86
Broadridge Financial Solutions (BR) 0.04 23364 +28% 103.66
Dominion Resources (D) 0.04 30977 +64% 76.48
Citrix Systems (CTXS) 0.04 21777 99.78
Paychex (PAYX) 0.04 30398 -3% 79.05
Snap-on Incorporated (SNA) 0.04 14298 +144% 156.46
Travelers Companies (TRV) 0.04 16165 130.78
KBR (KBR) 0.04 124262 -2% 19.03
Western Digital (WDC) 0.04 48202 +6% 48.07
Air Products & Chemicals (APD) 0.04 10951 +28% 188.84
BB&T; Corporation (BBT) 0.04 48303 -3% 45.03
Fluor Corporation (FLR) 0.04 66836 +35% 36.73
Williams Companies (WMB) 0.04 74129 +2% 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.04 190776 +14% 12.88
Clorox Company (CLX) 0.04 15923 +14% 156.88
Service Corporation International (SCI) 0.04 53154 -5% 40.15
Marathon Oil Corporation (MRO) 0.04 151182 -5% 16.70
Invesco Ltd shs 0.04 122370 +71% 19.11
iShares Russell 1000 Index (IWB) 0.04 17431 +3% 141.07
Macquarie Infrastructure Company (MIC) 0.04 54224 +2% 40.33
Ensign (ENSG) 0.04 45724 -9% 51.20
Extreme Networks (EXTR) 0.04 319633 7.49
ONEOK (OKE) 0.04 32257 63.61
DNP Select Income Fund (DNP) 0.04 195897 +107% 11.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 38273 +2% 65.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 49589 +2% 51.64
Vanguard REIT ETF (VNQ) 0.04 31571 77.13
Royce Value Trust (RVT) 0.04 184614 +13% 13.68
SPDR Barclays Capital High Yield B (JNK) 0.04 68788 +12% 35.97
First Trust DB Strateg Val Idx Fnd (FDV) 0.04 44644 +11% 53.89
Source Capital (SOR) 0.04 68405 +4% 36.01
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.04 39617 51.72
WisdomTree MidCap Dividend Fund (DON) 0.04 64857 +3% 35.62
SPDR S&P; International Dividend (DWX) 0.04 65726 -2% 38.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 24370 -20% 86.87
Ishares Tr usa min vo 0.04 40696 +2% 52.59
Eaton 0.04 33750 -2% 73.04
Ishares Tr Msci Usa Momentum Factor 0.04 24065 101.02
* Proshares Tr S&p 500 Aristo Added 0.04 33823 +6% 67.79
Vodafone Group New Adr F 0.04 137091 18.38
First Tr Exchange Traded Fd first tr nasdaq 0.04 75223 +147% 29.83
Anthem 0.04 7902 -6% 271.83
Crown Castle Intl 0.04 19011 -17% 123.82
Kraft Heinz 0.04 64965 -30% 33.20
Oppenheimer Rev Weighted Etf large cap rev et 0.04 41836 -2% 51.58
Davis Fundamental Etf Tr select us eqty 0.04 114010 +44% 22.57
Victory Portfolios Ii vicshs dv ac etf 0.04 70314 +3% 31.47
Linde Plc 0.04 12220 175.53
Taiwan Semiconductor Mfg (TSM) 0.03 47407 -2% 40.96
Principal Financial (PFG) 0.03 39734 45.63
Baxter International (BAX) 0.03 26157 +2% 77.15
Health Care SPDR (XLV) 0.03 21534 -2% 91.67
Leggett & Platt (LEG) 0.03 46165 +3% 36.82
Northrop Grumman Corporation (NOC) 0.03 7211 +3% 267.79
Nuance Communications (NUAN) 0.03 87399 16.93
RPM International (RPM) 0.03 26077 -12% 58.21
AFLAC Incorporated (AFL) 0.03 39117 -11% 48.44
Valero Energy Corporation (VLO) 0.03 19314 +2% 80.25
Allstate Corporation (ALL) 0.03 19735 -10% 86.95
Intuitive Surgical (ISRG) 0.03 2747 -15% 554.42
American Electric Power Company (AEP) 0.03 18456 -15% 82.25
Danaher Corporation (DHR) 0.03 15506 -7% 128.85
Accenture 0.03 11185 -5% 167.28
Anheuser-Busch InBev NV (BUD) 0.03 25489 +7% 78.11
EOG Resources (EOG) 0.03 16318 +2% 90.45
SAP AG (SAP) 0.03 16409 115.42
Prudential Financial (PRU) 0.03 21637 +10% 91.09
Hershey Company (HSY) 0.03 13769 108.80
Discovery Communications (DISCA) 0.03 67680 +4% 27.01
Fiserv (FISV) 0.03 18956 80.24
Zimmer Holdings (ZMH) 0.03 15443 +13% 115.52
salesforce (CRM) 0.03 11413 +15% 157.19
Dolby Laboratories (DLB) 0.03 24661 62.97
Baidu (BIDU) 0.03 8903 +4% 164.55
Tutor Perini Corporation (TPC) 0.03 109725 17.12
Ares Capital Corporation (ARCC) 0.03 94843 +18% 17.13
Hexcel Corporation (HXL) 0.03 27327 -3% 58.40
CHECK POINT SOFTWARE Technolog Com Stk 0.03 13965 126.46
American Water Works (AWK) 0.03 18985 +57% 103.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 16538 -3% 113.68
SPDR KBW Bank (KBE) 0.03 40642 +206% 41.78
Retail Opportunity Investments (ROIC) 0.03 89683 17.34
iShares Russell Midcap Growth Idx. (IWP) 0.03 12795 +72% 134.04
Adams Express Company (ADX) 0.03 107670 +10% 14.44
First Trust Financials AlphaDEX Fd (FXO) 0.03 58855 +12% 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.03 30471 +2% 59.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 10177 147.49
Kayne Anderson MLP Investment (KYN) 0.03 99516 +9% 16.03
Vanguard Information Technology ETF (VGT) 0.03 10727 +9% 185.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 54730 +7% 35.76
iShares MSCI EAFE Growth Index (EFG) 0.03 22868 +15% 77.44
First Trust Morningstar Divid Ledr (FDL) 0.03 58053 +4% 30.01
Tortoise MLP Fund (NTG) 0.03 134856 +67% 13.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.03 29476 +610% 62.80
Lexington Rlty Trst Pref 6.50% pfd 0.03 32475 53.89
First Tr Exch Trd Alphadex sml cp grw alp 0.03 46500 +2% 40.41
First Tr Exch Trd Alpha Fd I 0.03 35901 49.78
Xylem 0.03 18987 78.32
Pimco Dynamic Incm Fund 0.03 61457 +8% 32.07
Palo Alto Networks 0.03 6488 240.44
Ishares Inc core msci emkt 0.03 33104 -9% 51.69
Ishares Tr 0-5yr hi yl cp 0.03 34523 +6% 46.72
Pentair cs 0.03 42906 +13% 43.72
Wec Energy Group Inc Com stock 0.03 25634 77.94
First Data 0.03 116950 +4% 16.92
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 45390 +4% 43.91
First Tr Exchange Traded Fd Vi dorsey wright 0.03 59232 +12% 26.73
Davis Fundamental Etf Tr select wrld wi 0.03 70695 +5% 23.18
Innovator Etfs Tr ibd 50 etf 0.03 47935 +31% 33.52
Invesco S&p 500 Low Volatility Etf 0.03 33456 +3% 52.55
Invesco Exchange Traded Fd T s&p500 pur val 0.03 34731 NEW 56.92
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 26533 -70% 56.08
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.03 23600 75.89
China Mobile (CHL) 0.02 17283 NEW 50.97
HSBC Holdings (HBC) 0.02 24480 +21% 40.56
Canadian Natl Ry Co 0.02 11451 -17% 89.08
Tractor Supply Company (TSCO) 0.02 11218 94.58
Martin Marietta Materials (MLM) 0.02 6519 +7% 185.92
CBS Corporation (CBS) 0.02 19203 -12% 45.88
FirstEnergy (FE) 0.02 23515 -2% 41.21
Carnival Corporation (CCL) 0.02 21997 -20% 50.69
Federated Investors (FII) 0.02 45124 29.32
Mercury General Corporation (MCY) 0.02 17705 50.04
Polaris Industries (PII) 0.02 12081 +12% 84.26
Royal Caribbean Cruises Ltd. 0.02 9626 +5% 106.17
Laboratory Corp. of America Holdings (LH) 0.02 8832 -6% 152.97
Analog Devices (ADI) 0.02 9222 -10% 105.18
National-Oilwell Var (NOV) 0.02 47691 +36% 26.59
MDU Resources (MDU) 0.02 52172 +11% 24.40
Marsh & McLennan Companies (MMC) 0.02 12893 +3% 92.84
Parker-Hannifin Corporation (PH) 0.02 8231 -2% 166.20
Exelon Corporation (EXC) 0.02 20725 -6% 49.46
Fifth Third Ban (FITB) 0.02 43950 -14% 24.05
Kellogg Company (K) 0.02 24335 +87% 57.28
FLIR Systems (FLIR) 0.02 20073 +10% 44.79
CoStar (CSGP) 0.02 2535 +30% 446.94
Bce Inc. 0.02 22373 +210% 44.38
Sempra Energy (SRE) 0.02 10524 +2% 125.33
Verisk Analytics (VRSK) 0.02 11309 +15% 123.26
MercadoLibre (MELI) 0.02 1816 +3% 507.71
Southwest Gas Corporation (SWX) 0.02 11588 76.72
NetEase (NTES) 0.02 6010 +9% 241.43
Micron Technology (MU) 0.02 33527 -4% 41.34
Industrial SPDR (XLI) 0.02 13613 -2% 75.00
Compass Diversified Holdings (CODI) 0.02 62203 +11% 15.69
Edison International (EIX) 0.02 23464 -8% 61.92
Lam Research Corporation (LRCX) 0.02 6713 -2% 147.62
Synaptics, Incorporated (SYNA) 0.02 34195 39.74
Align Technology (ALGN) 0.02 5269 247.30
Cirrus Logic (CRUS) 0.02 21700 +4% 42.07
Energy Transfer Equity (ETE) 0.02 86146 +49% 15.35
Ingersoll-rand Co Ltd-cl A 0.02 11814 -5% 100.14
Trinity Industries (TRN) 0.02 42933 +6% 20.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3264 +11% 348.65
Cree (CREE) 0.02 24557 -5% 57.13
Skyworks Solutions (SWKS) 0.02 17403 +15% 82.23
Washington Federal (WFSL) 0.02 48434 28.88
F5 Networks (FFIV) 0.02 9039 +3% 156.88
Kansas City Southern (KSU) 0.02 9290 96.12
McCormick & Company, Incorporated (MKC) 0.02 8734 -19% 150.56
LTC Properties (LTC) 0.02 22387 +21% 45.79
CONSOLIDATED WATER CO Inc Com Stk 0.02 91700 -4% 12.87
Tor Dom Bk Cad Com 0.02 24018 -17% 50.67
iShares Gold Trust (IAU) 0.02 79572 +89% 12.38
iShares Russell Midcap Value Index (IWS) 0.02 12888 +19% 86.82
Consumer Staples Select Sect. SPDR (XLP) 0.02 23180 +2% 56.13
Simon Property (SPG) 0.02 7659 -6% 181.22
Vonage Holdings (VG) 0.02 98189 +3% 10.04
Consumer Discretionary SPDR (XLY) 0.02 11621 111.69
Tesla Motors (TSLA) 0.02 3823 +16% 287.73
iShares Dow Jones Select Dividend (DVY) 0.02 13740 -11% 96.51
SPDR S&P; Dividend (SDY) 0.02 12707 -71% 98.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 10595 NEW 82.40
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 11519 110.25
iShares Lehman MBS Bond Fund (MBB) 0.02 11151 -12% 106.36
CoreSite Realty (COR) 0.02 8237 +18% 107.08
Omeros Corporation (OMER) 0.02 64800 -5% 17.38
SPS Commerce (SPSC) 0.02 8688 +14% 106.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 15184 83.64
ISHARES TR MSCI Small Cap msci small cap 0.02 19460 -16% 55.29
SPDR DJ Wilshire Small Cap (SLY) 0.02 14491 +82% 62.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 101997 13.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 20954 -3% 53.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 24961 +7% 46.23
Vanguard Scottsdale Fds vng rus2000idx 0.02 8029 +18% 122.06
Vanguard Admiral Fds Inc cmn 0.02 7514 +19% 127.89
U.s. Concrete Inc Cmn 0.02 33531 +16% 41.36
American Intl Group Inc 0.02 205649 +7% 5.44
Amc Networks Inc Cl A 0.02 20785 56.77
Marathon Petroleum Corp 0.02 22435 +18% 59.82
Cbre Group Inc Cl A 0.02 24987 -5% 42.22
Ishares Inc em mkt min vol 0.02 18809 +16% 56.83
First Tr Exchange-traded Fd no amer energy 0.02 39860 +7% 24.74
Pimco Dynamic Credit Income other 0.02 41184 -24% 23.43
First Tr Exchange Traded Fd senior ln fd 0.02 20700 +18% 47.10
Fireeye 0.02 76178 +17% 16.78
Sirius Xm Holdings 0.02 172225 +2% 5.71
Jd 0.02 30989 +10% 30.11
Geo Group Inc/the reit 0.02 49439 -2% 19.20
Caretrust Reit 0.02 37849 23.46
Five9 0.02 27130 -7% 52.82
Eqc 6 1/2 12/31/49 stock 0.02 35272 27.36
First Tr Exchange Traded Fd dorsey wright 0.02 47539 +3% 19.08
Tekla Healthcare Opportunit Shs Added shs added 0.02 81344 -4% 17.62
Nuveen Nasdaq 100 Dynamic Over 0.02 47221 22.28
Healthcare Tr Amer Inc cl a 0.02 47884 -23% 28.59
Nuveen Dow 30 Dyn Overwrite shs 0.02 71617 +4% 18.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 27663 +10% 51.26
Eversource Energy 0.02 17935 -3% 65.90
Cryoport Inc Com Par $0 001 0.02 91200 -5% 12.92
Turning Pt Brands Inc Com stock 0.02 26289 46.10
Arconic Inc Com stock 0.02 55765 +22% 19.10
Yum China Holdings 0.02 30731 -5% 44.35
First Tr Exchange Traded Fd nasdaq bk etf 0.02 52697 +2% 24.38
Davis Fundamental Etf Tr select finl 0.02 61056 +7% 22.08
Cel Sci 0.02 399700 +32% 3.54
Plymouth Indl Reit 0.02 75557 -5% 14.66
Victory Portfolios Ii fund 0.02 43273 -34% 29.37
Iqvia Holdings Inc 0.02 11666 +13% 117.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 24645 +14% 52.75
Liberty Interactive Corp 0.02 69849 +3% 16.02
Pgx etf 0.02 64156 14.50
Invesco S&p Smallcap Low Volatility Etf 0.02 26558 +126% 46.92
Invesco S&p Smallcap Health Etf 0.02 12100 115.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 41294 +15% 24.05
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 23643 +110% 49.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 36853 +14% 24.72
Vanguard Esg U.s. Stock Etf etf 0.02 18400 49.08
Investors Real Estate Tr sh ben int 0.02 23363 -19% 58.64
Compass Minerals International (CMP) 0.01 11130 +18% 54.00
Huntington Bancshares Incorporated (HBAN) 0.01 51877 +151% 12.65
Lear Corporation (LEA) 0.01 5320 135.71
Fomento Economico Mexicano SAB (FMX) 0.01 4155 +6% 92.18
ICICI Bank (IBN) 0.01 51189 -7% 11.47
ANSYS (ANSS) 0.01 3622 +37% 182.77
Corning Incorporated (GLW) 0.01 17402 32.07
Progressive Corporation (PGR) 0.01 8712 +109% 71.74
Starwood Property Trust (STWD) 0.01 39015 -3% 22.35
TD Ameritrade Holding (AMTD) 0.01 8060 -5% 49.13
Fidelity National Information Services (FIS) 0.01 4304 -9% 110.36
CVB Financial (CVBF) 0.01 15086 -4% 21.08
Discover Financial Services (DFS) 0.01 9420 -23% 71.13
NASDAQ OMX (NDAQ) 0.01 5736 -10% 87.52
Devon Energy Corporation (DVN) 0.01 22146 -14% 28.40
Seattle Genetics (SGEN) 0.01 4912 -5% 69.83
Incyte Corporation (INCY) 0.01 7802 78.83
Teva Pharmaceutical Industries (TEVA) 0.01 47767 -5% 15.64
Archer Daniels Midland Company (ADM) 0.01 9273 +3% 42.92
Consolidated Edison (ED) 0.01 7579 -3% 82.99
Pulte (PHM) 0.01 12438 +2% 27.82
India Fund (IFN) 0.01 14433 +6% 21.34
Cardinal Health (CAH) 0.01 15000 +92% 47.87
Bank of Hawaii Corporation (BOH) 0.01 5495 +9% 78.62
CarMax (KMX) 0.01 7970 +30% 62.86
Cerner Corporation (CERN) 0.01 11058 +31% 56.52
Continental Resources (CLR) 0.01 8904 +5% 41.67
Copart (CPRT) 0.01 5161 -53% 60.65
Curtiss-Wright (CW) 0.01 3700 113.24
Hawaiian Electric Industries (HE) 0.01 16141 +8% 40.77
LKQ Corporation (LKQX) 0.01 22159 +23% 28.39
Lincoln Electric Holdings (LECO) 0.01 3782 79.59
Mattel (MAT) 0.01 44705 -13% 12.95
Newmont Mining Corporation (NEM) 0.01 15200 +4% 35.72
Public Storage (PSA) 0.01 1600 +6% 217.50
Ritchie Bros. Auctioneers Inco 0.01 11181 +68% 33.99
Rollins (ROL) 0.01 12317 +36% 39.13
Stanley Black & Decker (SWK) 0.01 6750 -2% 129.19
W.W. Grainger (GWW) 0.01 2821 283.94
Boston Scientific Corporation (BSX) 0.01 22791 36.11
Vulcan Materials Company (VMC) 0.01 5414 118.03
Akamai Technologies (AKAM) 0.01 4910 -3% 70.26
Morgan Stanley (MS) 0.01 20117 -17% 41.46
Albany International (AIN) 0.01 4067 -4% 71.55
Avista Corporation (AVA) 0.01 9010 NEW 40.62
Newell Rubbermaid (NWL) 0.01 19028 NEW 15.71
Mid-America Apartment (MAA) 0.01 5600 108.57
Whirlpool Corporation (WHR) 0.01 2741 -4% 132.80
Cincinnati Financial Corporation (CINF) 0.01 4376 -2% 85.01
Masco Corporation (MAS) 0.01 21067 +11% 32.80
Universal Health Services (UHS) 0.01 3532 +81% 133.64
Tetra Tech (TTEK) 0.01 10000 -12% 59.60
Eastman Chemical Company (EMN) 0.01 7443 +31% 74.03
Interpublic Group of Companies (IPG) 0.01 16492 +17% 20.98
AstraZeneca (AZN) 0.01 20483 -34% 40.08
Synopsys (SNPS) 0.01 4645 115.18
CenturyLink (CTL) 0.01 25172 +13% 12.87
Casey's General Stores (CASY) 0.01 2505 NEW 128.54
Photronics (PLAB) 0.01 70012 -3% 9.46
Cenovus Energy Inc C om 0.01 76504 +6% 8.68
Halliburton Company (HAL) 0.01 16592 -39% 28.51
Maxim Integrated Products (MXIM) 0.01 11160 -14% 53.14
Rio Tinto (RIO) 0.01 12861 +57% 56.22
Unilever N.V. (UN) 0.01 8307 57.18
Encana Corp C om 0.01 104038 +90% 7.24
White Mountains Insurance Gp 0.01 418 -6% 925.84
Canadian Pacific Railway Ltd 0.01 4023 -10% 205.07
Stericycle (SRCL) 0.01 13079 -3% 53.60
Marriott International (MAR) 0.01 7103 +16% 116.43
Novo Nordisk A/S (NVO) 0.01 11631 -82% 52.27
Markel Corporation (MKL) 0.01 663 +35% 1006.03
Barclays (BCS) 0.01 39514 8.00
Hospitality Properties Trust (HPT) 0.01 26043 +26% 26.03
W.R. Berkley Corporation (WRB) 0.01 7243 74.00
Discovery Communications (DISCK) 0.01 14063 -14% 24.60
Grand Canyon Education (LOPE) 0.01 3453 +59% 114.39
AvalonBay Communities (AVB) 0.01 1523 +14% 200.92
WABCO Holdings (WBC) 0.01 2393 NEW 131.63
Dover Corporation (DOV) 0.01 6536 -16% 83.69
Overstock (OSTK) 0.01 29340 +13% 16.39
PPL Corporation (PPL) 0.01 24876 +9% 31.72
Xcel Energy (XEL) 0.01 8973 +8% 54.83
Magna Intl Inc cl a 0.01 12387 -3% 48.44
Aptar (ATR) 0.01 3302 +10% 106.30
C.H. Robinson Worldwide (CHRW) 0.01 8360 86.96
First Solar (FSLR) 0.01 5915 +11% 52.92
HDFC Bank (HDB) 0.01 6281 -3% 115.91
Thor Industries (THO) 0.01 4793 62.38
Ultimate Software (ULTI) 0.01 1468 -15% 330.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 6478 -13% 83.98
Nelnet (NNI) 0.01 11075 52.37
Toyota Motor Corporation (TM) 0.01 2718 117.73
Gladstone Commercial Corporation (GOOD) 0.01 14465 +8% 20.74
New York Times Company (NYT) 0.01 9931 NEW 32.83
Gladstone Capital Corporation (GLAD) 0.01 71279 +7% 8.94
Donaldson Company (DCI) 0.01 6467 +13% 49.95
McGrath Rent (MGRC) 0.01 9200 56.52
Tenne (TEN) 0.01 15213 -8% 22.15
Estee Lauder Companies (EL) 0.01 2365 -18% 135.73
Humana (HUM) 0.01 2698 +3% 267.98
Marvell Technology Group Ltd 0.01 14976 +10% 19.90
Steel Dynamics (STLD) 0.01 9909 30.07
Zions Bancorporation (ZION) 0.01 7306 +21% 44.35
ABIOMED (ABMD) 0.01 1288 +6% 299.69
AMER (UHAL) 0.01 894 NEW 371.36
Cypress Semiconductor Corporation (CY) 0.01 48565 -8% 14.93
Iridium Communications (IRDM) 0.01 27055 NEW 26.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 137926 +17% 5.73
Chemed Corp Com Stk 0.01 1184 +38% 320.10
Cibc Cad Com 0.01 9209 -21% 79.05
Quest Diagnostics Incorporated (DGX) 0.01 8079 -8% 87.63
Energy Recovery (ERII) 0.01 68850 -3% 8.73
HEICO Corporation (HEI) 0.01 5823 +87% 94.80
Hormel Foods Corporation (HRL) 0.01 10154 -7% 43.14
Intuit (INTU) 0.01 1921 -17% 261.32
Banco Itau Holding Financeira S.A. (ITUB) 0.01 59757 -28% 8.80
Alliant Energy Corporation (LNT) 0.01 8247 43.65
Southwest Airlines (LUV) 0.01 7236 51.96
Omega Healthcare Investors (OHI) 0.01 15148 +19% 37.30
Plains All American Pipeline (PAA) 0.01 12276 24.44
Royal Gold Inc 0.01 5917 +6% 88.56
Textron (TXT) 0.01 12270 +3% 49.23
West Pharmaceutical Services (WST) 0.01 4247 NEW 110.20
ABB (ABB) 0.01 29264 +19% 18.86
BorgWarner (BWA) 0.01 13716 +38% 36.89
California Water Service (CWT) 0.01 13464 +38% 48.20
Old Dominion Freight Line (ODFL) 0.01 3660 -34% 144.26
Wabtec Corporation (WAB) 0.01 6486 NEW 72.31
Aqua America (WTR) 0.01 22851 +7% 36.37
A. O. Smith Corporation (AOS) 0.01 6946 +40% 48.37
H.B. Fuller Company (FUL) 0.01 8900 +25% 43.37
Glacier Ban (GBCI) 0.01 19586 +18% 39.98
Gentex Corporation (GNTX) 0.01 20149 +21% 20.70
Chart Industries (GTLS) 0.01 3663 +18% 90.64
Icahn Enterprises (IEP) 0.01 4021 NEW 72.62
MasTec (MTZ) 0.01 12833 +82% 48.08
PriceSmart (PSMT) 0.01 13321 58.85
Sasol (SSL) 0.01 10845 -3% 30.98
VMware (VMW) 0.01 2293 143.92
Albemarle Corporation (ALB) 0.01 4230 -48% 80.85
Allegheny Technologies Incorporated (ATI) 0.01 25265 -3% 25.57
Dex (DXCM) 0.01 4867 -13% 119.17
Greenbrier Companies (GBX) 0.01 23793 +5% 33.16
Senior Housing Properties Trust (SNH) 0.01 44440 +11% 11.77
Alexandria Real Estate Equities (ARE) 0.01 2109 -12% 142.72
Bank Of Montreal Cadcom Npv 0.01 8306 NEW 74.77
National Instruments (NATI) 0.01 7389 +64% 44.39
Materials SPDR (XLB) 0.01 6092 55.15
iShares Dow Jones US Home Const. (ITB) 0.01 11100 30.36
PROS Holdings (PRO) 0.01 8660 NEW 42.26
Sterling Construction Company (STRL) 0.01 34625 12.53
Heritage Financial Corporation (HFWA) 0.01 15028 +13% 30.14
B&G; Foods (BGS) 0.01 16110 +9% 24.39
Vanguard Financials ETF (VFH) 0.01 7374 64.55
iShares S&P; 500 Value Index (IVE) 0.01 4459 112.81
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1580 +9% 339.24
KAR Auction Services (KAR) 0.01 9396 +36% 51.30
Utilities SPDR (XLU) 0.01 5506 -3% 57.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 6386 -20% 86.13
Garmin Ltd. 0.01 4651 65.15
LogMeIn (LOGM) 0.01 6641 +6% 80.11
Nxp Semiconductors N V 0.01 5648 -7% 88.35
iShares Dow Jones US Utilities (IDU) 0.01 4012 134.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 2712 -17% 126.47
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 15222 30.74
SPDR S&P; Biotech (XBI) 0.01 3846 90.48
Fabrinet shs 0.01 5874 NEW 52.43
Fortinet (FTNT) 0.01 6843 +13% 84.03
iShares S&P; Europe 350 Index (IEV) 0.01 6725 -27% 43.42
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3474 +3% 178.47
BlackRock Enhanced Capital and Income Fd (CII) 0.01 28237 15.76
Clearbridge Energy Mlp Fd Inc( 0.01 44938 +82% 11.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 36020 +15% 14.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 11593 +2% 41.58
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 30200 +16% 13.77
Industries N shs - a - 0.01 7458 +2% 84.07
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3830 -7% 111.23
Gabelli Dividend & Income Trust (GDV) 0.01 24401 -12% 20.12
Liberty All-Star Equity Fund (USA) 0.01 127745 +14% 6.11
Ligand Pharmaceuticals In 0.01 3074 +84% 125.57
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 37221 -2% 13.65
Takeda Pharmaceutical (TKPYY) 0.01 38837 NEW 20.37
NeoGenomics (NGNM) 0.01 15419 NEW 20.43
Nuveen Equity Premium Income Fund (JPZ) 0.01 30646 +9% 13.22
PIMCO Corporate Opportunity Fund (PTY) 0.01 21548 -3% 17.50
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 6424 59.62
iShares Dow Jones US Energy Sector (IYE) 0.01 10902 36.05
iShares Dow Jones US Technology (IYW) 0.01 1643 190.51
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 9400 56.70
WisdomTree Equity Income Fund (DHS) 0.01 6530 72.43
Boulder Growth & Income Fund (BIF) 0.01 77518 +9% 10.78
Royce Micro Capital Trust (RMT) 0.01 47452 +4% 8.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 7563 -2% 52.49
Pimco Municipal Income Fund II (PML) 0.01 39153 +6% 14.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 4750 64.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 58630 12.14
Vanguard Energy ETF (VDE) 0.01 5011 +64% 79.62
WisdomTree SmallCap Dividend Fund (DES) 0.01 19759 -35% 27.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 32800 10.18
Vanguard Total World Stock Idx Fd (VT) 0.01 12213 -36% 67.63
TAL Education (XRS) 0.01 11149 -5% 36.06
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 36969 +8% 11.23
Pimco CA Muni. Income Fund III (PZC) 0.01 49655 +25% 11.04
Schwab Emerging Markets Equity ETF (SCHE) 0.01 11414 26.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 11149 NEW 31.93
Algonquin Power & Utilities equs 0.01 51235 +5% 11.26
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7560 45.37
First Trust Energy AlphaDEX Fd (FXN) 0.01 22798 -6% 12.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 8833 NEW 52.30
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 14363 -12% 34.19
First Tr Exchange Traded Fd dj glbl divid 0.01 15455 23.29
Guggenheim Bld Amr Bds Mng D 0.01 27700 22.64
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 2756 153.48
Vanguard Admiral Fds Inc cmn 0.01 4054 127.53
Vanguard Admiral Fds Inc equity 0.01 6430 134.99
Vanguard Admiral Fds Inc equity 0.01 4924 97.48
HCA HOLDINGS Inc 0.01 2836 -5% 129.76
Mosaic Co New 0.01 29038 +5% 27.31
Yandex Nv-a 0.01 12243 -4% 34.31
Banner Corp Com 0.01 9695 54.15
Hollyfrontier Corp 0.01 13555 -3% 49.43
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 15664 54.39
First Tr Exch Trd Alphadex mid cp gr alph 0.01 9470 43.19
First Tr Small Cap Etf equity 0.01 10246 -7% 35.14
First Trust Cloud Computing Et 0.01 8819 NEW 56.70
Gamco Global Gold Natural Reso 0.01 127636 -7% 4.34
Ishares Tr int pfd stk fd 0.01 34444 +3% 15.47
Post Holdings Inc Common 0.01 4350 109.43
Spdr Short-term High Yield mf 0.01 15733 -9% 27.27
Aon 0.01 2817 -13% 148.74
Guidewire Software 0.01 8559 -10% 96.62
Pimco Total Return Etf totl 0.01 6189 +139% 105.51
Proto Labs 0.01 4412 +56% 105.17
Epam Systems 0.01 2271 -45% 169.09
Spdr Ser Tr shrt trsry etf 0.01 12827 NEW 29.78
Ingredion Incorporated 0.01 4190 NEW 94.03
Oaktree Cap 0.01 9990 -40% 48.65
Supernus Pharmaceuticals 0.01 18459 +11% 35.05
Servicenow 0.01 1238 +5% 239.10
Grifols S A Sponsored Adr R 0.01 18137 -2% 20.12
Ishares Inc emrgmkt dividx 0.01 7386 40.21
Global X Fds glbl x mlp etf 0.01 86896 +5% 8.87
Five Below 0.01 3008 -27% 124.34
Ryman Hospitality Pptys 0.01 5974 -2% 82.19
Alps Etf sectr div dogs 0.01 10377 42.88
Epr Properties 0.01 4320 -6% 76.39
Stratasys 0.01 43440 -2% 18.42
Ptc 0.01 3767 +8% 92.12
Ishares Core Intl Stock Etf core 0.01 9936 -45% 58.07
Allianzgi Nfj Divid Int Prem S cefs 0.01 72245 -9% 12.06
REPCOM cla 0.01 4570 +4% 84.03
Bright Horizons Fam Sol In D 0.01 2719 +18% 127.25
Norwegian Cruise Line Hldgs shs 0.01 6973 -4% 54.93
Metropcs Communications 0.01 4751 NEW 69.04
Doubleline Income Solutions 0.01 42723 -5% 19.92
Gw Pharmaceuticals Plc ads 0.01 3494 NEW 168.57
Cdw 0.01 3571 96.05
Tableau Software Inc Cl A 0.01 4235 -3% 127.27
Control4 0.01 17830 +17% 16.94
Ishares Corporate Bond Etf 202 0.01 27300 -4% 26.37
Rexford Industrial Realty Inc reit 0.01 8164 +14% 35.77
Intercontinentalexchange 0.01 5212 +2% 76.17
Ambev Sa- 0.01 159894 +77% 4.29
Pattern Energy 0.01 24198 NEW 21.99
Veeva Sys Inc cl a 0.01 5520 +40% 126.45
Autohome Inc- 0.01 3570 105.04
Wix Com Ltd shs 0.01 2759 +17% 120.70
Aramark Hldgs 0.01 11813 +69% 29.54
Paylocity Holding Corporation 0.01 5952 -22% 89.21
Gtt Communications 0.01 23750 +10% 34.69
2u 0.01 4898 NEW 70.85
First Tr Exchange Traded Fd high income etf 0.01 18169 +2% 21.74
Ishares Tr hdg msci japan 0.01 16211 30.78
Now 0.01 47199 +11% 13.96
Navient Corporation equity 0.01 30454 -2% 11.56
Weatherford Intl Plc ord shs 0.01 589961 -3% 0.70
Arista Networks 0.01 1571 +20% 314.45
Sportsmans Whse Hldgs 0.01 72950 -7% 4.80
Paycom Software 0.01 2086 NEW 189.36
Cdk Global Inc equities 0.01 7630 56.88
Citizens Financial 0.01 10206 32.53
Horizon Pharma 0.01 12615 +19% 26.40
Globant S A 0.01 4133 NEW 71.38
First Tr Exchange Traded Fd ft strg incm etf 0.01 13634 +3% 49.66
New Residential Investment 0.01 18950 +46% 16.89
Bio-techne Corporation 0.01 1890 NEW 197.35
Ubs Group Ag 0.01 28194 NEW 12.13
Zayo Group Hldgs 0.01 11355 NEW 28.36
Axalta Coating Sys 0.01 13834 NEW 25.23
Iron Mountain 0.01 18712 35.43
Equinix 0.01 686 NEW 453.35
Momo 0.01 11455 38.24
Ishares Tr Dec 2020 0.01 28740 +125% 25.23
Petroleum & Res Corp Com cef 0.01 40442 -14% 16.59
Invitae 0.01 35412 NEW 23.41
Chimera Investment Corp etf 0.01 26836 +12% 18.74
Aerojet Rocketdy 0.01 9693 -18% 35.49
Ishares Tr ibnd dec21 etf 0.01 16056 +28% 24.73
Energizer Holdings 0.01 7100 NEW 44.93
National Storage Affiliates shs ben int 0.01 14496 +27% 28.49
Shopify Inc cl a 0.01 3540 +9% 205.37
Teladoc 0.01 5642 NEW 55.65
Peoples Utah Ban 0.01 11640 +7% 26.37
Westrock 0.01 9025 +8% 38.34
Corbus Pharmaceuticals Hldgs 0.01 50534 +38% 6.95
Nielsen Hldgs Plc Shs Eur stock 0.01 22928 -16% 23.33
Planet Fitness Inc-cl A 0.01 4905 -34% 68.71
Quotient Technology 0.01 32076 +36% 10.10
Pure Storage Inc - Class A 0.01 31321 +20% 21.77
Novocure Ltd ord shs 0.01 8342 +17% 48.19
Square Inc cl a 0.01 4635 -4% 68.18
Real Estate Select Sect Spdr 0.01 13004 +6% 35.37
Vanguard Whitehall Fds Inc intl dvd etf 0.01 5674 +49% 64.68
Vaneck Vectors Gold Miners mutual 0.01 31877 +17% 22.37
Liberty Media Corp Delaware Com A Siriusxm 0.01 8449 38.11
Liberty Media Corp Delaware Com C Siriusxm 0.01 17011 38.21
Waste Connections Inc Com stock 0.01 5724 -29% 88.05
Etf Managers Tr purefunds ise cy 0.01 16986 39.27
Global Medical Reit, Inc. stock 0.01 46272 -65% 9.81
Fortive 0.01 4718 81.39
Ihs Markit Ltd Shs stock 0.01 9215 +36% 54.37
Wisdomtree Tr emerg mkts div 0.01 24150 +5% 31.43
Everbridge, Inc. Cmn 0.01 10600 NEW 62.36
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 5077 98.48
Tabula Rasa Healthcare 0.01 10165 +38% 56.47
Alcoa 0.01 13730 +18% 28.11
Coupa Software 0.01 3490 NEW 91.12
Vistra Energy 0.01 11347 NEW 26.00
Bay 0.01 31855 +66% 22.63
Dxc Technology 0.01 10551 +152% 58.00
Akoustis Technologies 0.01 109000 -15% 5.81
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 6140 +8% 50.49
Carvana Co cl a 0.01 5555 NEW 58.15
Cleveland-cliffs Inc 0.01 41044 +24% 9.99
Petiq 0.01 25188 +6% 31.40
Delphi Automotive Inc international stock 0.01 6561 -9% 79.41
Spdr Ser Tr 1 3 hgh yield 0.01 3210 -12% 91.59
Gci Liberty Incorporated Com 0.01 6136 55.25
Vanguard Us Value Factor 0.01 4935 +18% 72.14
Vanguard U.s. Quality Factor Etf etf 0.01 3945 +4% 79.34
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 102918 -3% 6.01
Invesco Bulletshares 2020 Corp 0.01 30523 +25% 21.23
Invesco Bulletshares 2021 Corp 0.01 37377 +21% 21.03
Nvent Electric Plc Voting equities 0.01 14495 25.73
Invesco Water Resource Port (p 0.01 11258 -10% 33.58
Invesco Financial Preferred Et other 0.01 30566 18.26
Bscm etf 0.01 35451 +10% 21.13
Docusign Inc 0.01 12491 +5% 51.88
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 3648 +6% 127.47
Nlight Inc 0.01 18690 +2% 22.26
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 2142 -17% 169.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 35298 +11% 24.48
Select Sector Spdr Tr Communic etfeqty 0.01 15125 46.74
Bausch Health Companies 0.01 26910 +47% 24.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 9887 -14% 33.38
Office Pptys Income Tr Com Shs Ben Int reit 0.01 29398 NEW 27.65
Loews Corporation (L) 0.00 5644 +25% 47.84
* Barrick Gold Corp 0.00 17230 -2% 13.70
China Petroleum & Chemical (SNP) 0.00 3259 79.47
Hartford Financial Services (HIG) 0.00 4954 49.66
Arthur J. Gallagher & Co. (AJG) 0.00 3005 -9% 74.54
Northern Trust Corporation (NTRS) 0.00 3051 89.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3100 NEW 66.13
Dick's Sporting Goods (DKS) 0.00 7803 +17% 36.78
Ameren Corporation (AEE) 0.00 3625 72.55
Lennar Corporation (LEN) 0.00 4458 NEW 49.13
Hologic (HOLX) 0.00 5826 -8% 48.40
Host Hotels & Resorts (HST) 0.00 10548 -12% 18.87
IDEXX Laboratories (IDXX) 0.00 1035 NEW 195.17
Microchip Technology (MCHP) 0.00 3243 -19% 82.33
Redwood Trust (RWT) 0.00 14572 -8% 16.13
Harris Corporation (HRS) 0.00 1501 -19% 155.90
Timken Company (TKR) 0.00 5419 NEW 42.81
International Flavors & Fragrances (IFF) 0.00 2192 NEW 128.65
United Rentals (URI) 0.00 1950 -8% 114.36
SkyWest (SKYW) 0.00 4282 NEW 54.18
Crane (CR) 0.00 3058 -13% 82.73
Kroger (KR) 0.00 11131 +6% 25.51
Mercury Computer Systems (MRCY) 0.00 4077 NEW 64.02
McKesson Corporation (MCK) 0.00 2380 -2% 113.87
iShares Russell 1000 Value Index (IWD) 0.00 1692 NEW 119.39
First Industrial Realty Trust (FR) 0.00 6457 -10% 34.23
FactSet Research Systems (FDS) 0.00 997 -16% 248.75
Hilltop Holdings (HTH) 0.00 12500 18.24
New York Community Ban (NYB) 0.00 11150 11.39
NewMarket Corporation (NEU) 0.00 515 413.59
Pioneer Natural Resources (PXD) 0.00 1561 -6% 152.47
Primerica (PRI) 0.00 1940 NEW 122.16
Kaiser Aluminum (KALU) 0.00 2312 NEW 104.67
Southwestern Energy Company (SWN) 0.00 27691 4.01
Kennametal (KMT) 0.00 7592 -8% 33.59
Toro Company (TTC) 0.00 3995 60.83
Ashford Hospitality Trust (AHT) 0.00 12500 4.72
Take-Two Interactive Software (TTWO) 0.00 2370 NEW 94.51
New Oriental Education & Tech (EDU) 0.00 3195 NEW 90.14
iShares NASDAQ Biotechnology Index (IBB) 0.00 1940 NEW 110.31
BOK Financial Corporation (BOKF) 0.00 2833 NEW 81.54
AMN Healthcare Services (AHS) 0.00 4781 NEW 47.06
Louisiana-Pacific Corporation (LPX) 0.00 9509 NEW 24.40
First Horizon National Corporation (FHN) 0.00 16254 NEW 13.47
Entergy Corporation (ETR) 0.00 2584 -16% 95.59
Illumina (ILMN) 0.00 712 -31% 310.39
Webster Financial Corporation (WBS) 0.00 4892 -28% 50.70
Huntsman Corporation (HUN) 0.00 10331 NEW 22.46
BHP Billiton (BHP) 0.00 3812 NEW 54.04
Euronet Worldwide (EEFT) 0.00 1549 -66% 142.67
Skechers USA (SKX) 0.00 8439 NEW 33.65
Suburban Propane Partners (SPH) 0.00 9867 -3% 22.40
Teledyne Technologies Incorporated (TDY) 0.00 1070 237.38
UGI Corporation (UGI) 0.00 5085 +29% 55.46
Alexion Pharmaceuticals (ALXN) 0.00 2235 NEW 129.31
British American Tobac (BTI) 0.00 6267 -16% 41.33
Denbury Resources (DNR) 0.00 20000 2.05
Flowserve Corporation (FLS) 0.00 6175 +14% 45.18
IDA (IDA) 0.00 2399 99.62
ING Groep N.V. (ING) 0.00 19612 NEW 12.14
Tyler Technologies (TYL) 0.00 1114 -39% 204.67
EastGroup Properties (EGP) 0.00 2044 -13% 111.55
Equity Lifestyle Properties (ELS) 0.00 1927 -9% 114.17
Fresenius Medical Care AG & Co. (FMS) 0.00 6203 -71% 40.46
Healthcare Services (HCSG) 0.00 8613 -21% 32.97
ImmunoGen (IMGN) 0.00 79406 2.71
Merit Medical Systems (MMSI) 0.00 3881 -4% 61.84
Novavax (NVAX) 0.00 49150 0.55
TransDigm Group Incorporated (TDG) 0.00 445 NEW 453.93
Texas Pacific Land Trust (TPL) 0.00 278 NEW 773.38
AMETEK (AME) 0.00 2520 NEW 82.94
Federal Realty Inv. Trust (FRT) 0.00 1741 -10% 137.85
Prospect Capital Corporation (PSEC) 0.00 37143 +2% 6.52
Aspen Technology (AZPN) 0.00 3014 +7% 95.89
Carpenter Technology Corporation (CRS) 0.00 4419 NEW 45.94
Cerus Corporation (CERS) 0.00 18331 -36% 6.22
EQT Corporation (EQT) 0.00 10364 NEW 20.74
Rayonier (RYN) 0.00 9094 31.56
Seabridge Gold Inc 0.00 15490 -6% 13.23
Teck Resources Ltd cl b 0.00 10066 NEW 23.15
Nabors Industries Ltd shs 0.00 28377 +12% 3.45
Blackrock Kelso Capital (BKCC) 0.00 15301 NEW 6.01
Boston Properties (BXP) 0.00 1501 NEW 133.91
CBL & Associates Properties (CBL) 0.00 151598 +6% 1.55
Yamana Gold Inc 0.00 19530 2.61
iShares Dow Jones US Real Estate (IYR) 0.00 2473 NEW 84.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 2257 NEW 110.77
Bank of Commerce Holdings (BOCH) 0.00 12095 10.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 22375 +27% 4.25
Calamos Convertible & Hi Income Fund (CHY) 0.00 13200 NEW 9.85
Calamos Strategic Total Return Fund (CSQ) 0.00 14370 +34% 12.18
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11225 20.13
First Interstate Bancsystem (FIBK) 0.00 7265 +18% 39.78
Franklin Templeton (ftf) 0.00 28055 9.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 8000 31.88
Kratos Defense & Security Solutions (KTOS) 0.00 12131 NEW 15.66
Terreno Realty Corporation (TRNO) 0.00 5778 -10% 42.06
Motorola Solutions (MSI) 0.00 1570 NEW 133.12
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 2228 +5% 118.04
McCormick & Company, Incorporated (MKC.V) 0.00 1440 NEW 149.31
Elements Rogers Agri Tot Ret etf 0.00 19257 -6% 5.50
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1650 173.94
Nuveen Muni Value Fund (NUV) 0.00 16923 9.99
WisdomTree Emerging Markets Eq (DEM) 0.00 5000 -2% 43.80
America First Tax Exempt Investors (ATAX) 0.00 22735 NEW 6.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 27660 +9% 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 29246 NEW 8.14
John Hancock Patriot Premium Div Fund II (PDT) 0.00 12069 13.84
Nuveen Fltng Rte Incm Opp Fd 0.00 11300 9.56
Pimco Income Strategy Fund (PFL) 0.00 11715 NEW 11.44
Pimco Income Strategy Fund II (PFN) 0.00 19962 +4% 10.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 8131 +14% 32.47
Templeton Emerging Markets Income Fund (TEI) 0.00 15359 10.22
Zagg (ZAGG) 0.00 14225 NEW 9.14
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2044 NEW 105.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 34445 NEW 5.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10868 -6% 13.25
Pimco CA Muni. Income Fund II (PCK) 0.00 13800 NEW 8.99
Pimco Municipal Income Fund III (PMX) 0.00 19990 12.56
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 19766 10.62
Sprott Physical Gold Trust (PHYS) 0.00 15215 -26% 10.45
Blackrock California Mun. Income Trust (BFZ) 0.00 21498 +3% 12.84
Community West Bancshares (CWBC) 0.00 10477 10.21
Schwab Strategic Tr 0 0.00 4804 NEW 54.95
Kayne Anderson Mdstm Energy 0.00 18537 +7% 11.92
Vanguard Admiral Fds Inc equity 0.00 2335 NEW 119.91
American Assets Trust Inc reit 0.00 6147 +18% 45.88
Acelrx Pharmaceuticals Inc 0.00 47000 3.49
Prologis Inc. 0.00 2797 -19% 71.86
Cbre Clarion Global Real Estat re 0.00 11870 +12% 7.50
Blackrock Res & Commodities Strategy Tr Shs 0.00 30500 NEW 8.16
Boingo Wireless Inc 0.00 10931 NEW 23.24
First Tr Mid Cap Val Etf equity 0.00 7303 +4% 34.51
Groupon 0.00 14117 -35% 3.54
Ishares Inc ctr wld minvl 0.00 2958 +3% 89.59
Ensco Plc Shs Class A 0.00 51050 3.94
stock 0.00 2253 +8% 121.17
Nuveen Real 0.00 12600 -7% 16.03
Berry Plastics 0.00 4297 NEW 47.71
First Tr Mlp & Energy Income 0.00 22343 +8% 11.50
D First Tr Exchange-traded Fd 0.00 12734 NEW 19.08
Redhill Biopharma Ltd cmn 0.00 31000 8.32
Coty Inc Cl A 0.00 34267 -14% 6.57
Bluebird Bio 0.00 1400 NEW 157.14
Cnh Industrial N.v. 0.00 17154 10.20
Physicians Realty Trust 0.00 14110 +7% 18.78
American Airls 0.00 9113 31.71
Royce Global Value Tr 0.00 26704 +3% 10.04
Gaming & Leisure Pptys 0.00 7088 +9% 38.52
Rayonier Advanced Matls 0.00 16354 13.57
Grubhub 0.00 3906 +11% 69.89
Spirit Rlty Cap Inc New Note cb 0.00 15000 1.00
Zendesk 0.00 3220 NEW 85.09
Actinium Pharmaceuticals 0.00 73000 0.48
Michaels Cos Inc/the 0.00 16286 NEW 11.42
Ishares U S Etf Tr it rt hdg hgyl 0.00 2327 NEW 89.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 16000 5.00
Pra Group Inc conv 0.00 120000 0.97
Liberty Broadband Cl C 0.00 2753 90.81
Pra Health Sciences 0.00 2365 -12% 110.36
Lattice Strategies Tr em strategies 0.00 12050 +4% 23.40
Prospect Capital Corp conv 0.00 147000 1.01
Godaddy Inc cl a 0.00 2941 NEW 75.14
Alarm Com Hldgs 0.00 4169 NEW 65.00
Oncosec Med 0.00 57500 0.56
Lexicon Pharmaceuticals 0.00 21535 +64% 5.57
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 100000 1.03
Evolent Health 0.00 10471 NEW 12.61
Viking Therapeutics 0.00 15720 +15% 9.92
Ishares Tr 0.00 11660 24.87
Lumentum Hldgs 0.00 4676 NEW 56.46
Aethlon Med 0.00 10587 0.94
Hp 0.00 13400 +22% 19.55
Nuveen High Income 2020 Targ 0.00 11200 NEW 9.91
Hewlett Packard Enterprise 0.00 17291 -12% 14.63
Editas Medicine 0.00 8987 NEW 24.48
Charter Communications Inc New Cl A cl a 0.00 916 NEW 291.48
* Chromadex Corp Com New stock 0.00 45000 4.20
Global Wtr Res Inc Com stock 0.00 21000 9.81
On Semiconductor Corp Note 1.000%12/0 bond 0.00 70000 -30% 1.24
Us Foods Hldg Corp call 0.00 6737 NEW 34.88
Twilio Inc cl a 0.00 1600 NEW 129.38
Vistagen Therapeutics 0.00 114500 +21% 1.28
At Home Group Inc Com stock 0.00 10903 -6% 17.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 120000 0.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 120000 0.93
Franklin Templeton Etf Tr liberty us etf 0.00 8110 +14% 33.66
Sandridge Energy 0.00 12000 NEW 8.00
Adient 0.00 11558 +12% 13.06
Lions Gate Entmnt Corp cl b non vtg 0.00 15053 +14% 15.08
Forterra 0.00 19000 4.21
Yatra Online Inc ord shs 0.00 20650 +10% 4.89
Blackline 0.00 5359 NEW 46.28
Zto Express Cayman Inc sponsored adr added 0.00 15005 NEW 18.26
Everspin Technologies 0.00 15000 NEW 7.67
Genius Brands Intl 0.00 26398 1.97
First Tr Sr Floating Rate 20 0.00 12877 NEW 8.78
Canopy Gro 0.00 6310 NEW 43.42
Snap Inc cl a 0.00 14170 11.01
Src Energy 0.00 12150 NEW 4.69
Schneider National Inc cl b 0.00 10925 NEW 21.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 100000 1.01
Knowles Corp note 3.250%11/0 0.00 60000 NEW 1.17
Prospect Capital Corporation conb 0.00 30000 1.00
Ssr Mining Inc 0.00 16800 -5% 12.08
Kirkland Lake Gold Ltd Com 0.00 8086 -8% 26.09
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 120000 0.98
Redwood Tr Inc note 4.750% 8/1 0.00 120000 0.95
Tutor Perini Corp convertible security 0.00 125000 0.95
Sleep Number Corp 0.00 5964 NEW 46.95
Resource Cap Corp Note 4.500 8/1 Added 0.00 60000 NEW 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 120000 1.01
Encompass Health Corp 0.00 3445 -37% 58.35
Sprott Physical Gold & S 0.00 12725 +22% 12.42
Finisar Corp note 0.500%12/1 0.00 140000 0.98
Goldman Sachs deb 0.00 50000 NEW 0.98
Greenbrier Companies Inc convertible security 0.00 90000 +80% 0.96
Guidewire Software convertible security 0.00 50000 1.08
Lumentum Holdings Inc convertible security 0.00 100000 1.18
Pacira Pharmaceuticals Inc convertible security 0.00 80000 NEW 0.99
Davis Fundamental Etf Tr selct intl etf 0.00 10000 17.90
Hercules Capital Inc dbcv 4.375% 2/0 0.00 100000 0.98
Tpg Specialty Lending Inc note 4.500% 8/0 0.00 50000 NEW 1.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 10000 8.30
Vanguard Wellington Fd us minimum 0.00 2915 NEW 82.68
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 15377 -3% 15.67
Evergy Inc 0.00 4705 57.81
Invesco Dwa Developed Markets Momentum Etf etf 0.00 9304 25.90
Apergy Corp 0.00 7135 NEW 39.80
Synaptics Inc note 0.500% 6/1 0.00 120000 0.92
Kaman Corp convertible security 0.00 50000 NEW 1.10
Invesco Exchng Traded Fd Tr intl buyback 0.00 7059 -4% 31.73
Hci Group Inc note 4.250% 3/0 0.00 120000 0.99
Bofi Holding Inc 0.00 9000 -17% 29.00
Air Transport Services Grp I note 1.125%10/1 0.00 100000 1.00
Ii-vi Incorp convertible security 0.00 120000 1.05
Barclays Bank Plc mtnf 9/2 0.00 110000 0.96
Barclays Bk Plc mtnf 10/3 0.00 110000 1.02
Granite Pt Mtg Tr Inc note 6.375%10/0 0.00 100000 1.01
Cown 3% 12/15/22 0.00 50000 NEW 1.04

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