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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 9.48 4.59M 110.92
Vanguard Growth ETF (VUG) 6.55 2.15M 163.39
Vanguard Europe Pacific ETF (VEA) 4.98 6.41M 41.71
iShares Lehman Aggregate Bond (AGG) 2.87 1.38M 111.35
Microsoft Corporation (MSFT) 1.74 696812 -19% 133.96
Apple (AAPL) 1.60 433353 -7% 197.92
Vanguard Short-Term Bond ETF (BSV) 1.56 1.04M +2% 80.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.50 1.57M +3% 50.99
iShares Russell 2000 Value Index (IWN) 1.27 564575 +2% 120.50
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 1.27 3.06M 22.38
iShares Russell 1000 Growth Index (IWF) 1.11 377286 +3% 157.34
iShares S&P; MidCap 400 Growth (IJK) 1.11 262844 226.27
iShares Russell 2000 Growth Index (IWO) 1.08 289429 200.87
Johnson & Johnson (JNJ) 1.05 405771 -24% 139.28
Visa (V) 1.00 309120 -22% 173.55
Pepsi (PEP) 0.97 395659 -6% 131.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.90 596406 +4% 80.68
Invesco Senior Loan Etf otr 0.90 2.14M +2% 22.66
AT&T; (T) 0.87 1.40M -22% 33.51
Berkshire Hathaway (BRK.B) 0.86 215436 -5% 213.17
Walt Disney Company (DIS) 0.85 327500 -10% 139.64
Intel Corporation (INTC) 0.80 896905 47.87
Merck & Co (MRK) 0.79 505488 -17% 83.85
Vanguard Emerging Markets ETF (VWO) 0.78 979137 +2% 42.53
Exxon Mobil Corporation (XOM) 0.77 540952 -23% 76.63
International Business Machines (IBM) 0.77 300218 -25% 137.90
Costco Wholesale Corporation (COST) 0.76 155202 -29% 264.26
United Technologies Corporation (UTX) 0.76 311996 -32% 130.20
iShares S&P; 500 Index (IVV) 0.74 135530 -20% 294.75
Automatic Data Processing (ADP) 0.72 233975 -32% 165.33
Vanguard High Dividend Yield ETF (VYM) 0.72 441025 +18% 87.38
3M Company (MMM) 0.64 197991 -25% 173.34
Boeing Company (BA) 0.64 93853 +5% 364.02
iShares S&P; MidCap 400 Value Index (IJJ) 0.63 210489 159.47
Ishares Msci Usa Quality Facto invalid 0.61 358027 91.47
JPMorgan Chase & Co. (JPM) 0.60 286481 -2% 111.80
Kimberly-Clark Corporation (KMB) 0.59 236568 -34% 133.28
Berkshire Hathaway (BRK.A) 0.58 97 -3% 318350.52
Invesco Exchange Traded Fd T ftse rafi 1000 0.58 267017 116.64
Novartis AG (NVS) 0.56 329074 -31% 91.31
Amazon (AMZN) 0.55 15463 -5% 1893.62
Emerson Electric (EMR) 0.53 426559 -32% 66.72
QUALCOMM (QCOM) 0.50 354563 -23% 76.07
Vanguard Charlotte Fds intl bd idx etf 0.50 471450 +2% 57.30
Chubb 0.49 178452 -38% 147.29
Union Pacific Corporation (UNP) 0.48 153314 -21% 169.11
Nextera Energy Inc C om 0.48 126400 -41% 204.86
Cisco Systems (CSCO) 0.43 423150 -12% 54.73
Vanguard Total Stock Market ETF (VTI) 0.42 149836 +7% 150.09
Schwab Strategic Tr us dividend eq 0.42 421908 +15% 53.07
Verizon Communications (VZ) 0.41 384256 -2% 57.13
Starbucks Corporation (SBUX) 0.41 262625 -5% 83.83
CVS Caremark Corporation (CVS) 0.40 389969 +28% 54.49
Amgen (AMGN) 0.40 115871 -5% 184.28
V.F. Corporation (VFC) 0.39 241798 -42% 87.35
Chevron Corporation (CVX) 0.38 164531 -3% 124.44
McDonald's Corporation (MCD) 0.36 92782 -7% 207.66
Procter & Gamble Company (PG) 0.34 167372 -14% 109.65
Pfizer (PFE) 0.30 366347 -9% 43.32
International Paper Company (IP) 0.30 375399 +2% 43.32
Invesco Qqq Trust Series 1 0.30 87413 +12% 186.75
Alphabet Inc Class A cs 0.29 14503 -29% 1082.81
iShares S&P; MidCap 400 Index (IJH) 0.28 77246 -4% 194.26
iShares S&P; SmallCap 600 Index (IJR) 0.28 194636 78.28
SPDR S&P; 500 ETF (SPY) 0.27 49449 293.01
Elements Rogers Intl Commodity Etn etf 0.27 2.78M 5.23
Vanguard Star Fd Intl Stk Idxf 0.27 279169 +12% 52.75
PNC Financial Services (PNC) 0.26 102714 -6% 137.28
Abbott Laboratories (ABT) 0.26 165052 -9% 84.10
iShares Russell Midcap Index Fund (IWR) 0.26 245217 +5% 55.87
S&p Global 0.25 58457 -4% 227.79
Weyerhaeuser Company (WY) 0.24 491338 +9% 26.34
Umpqua Holdings Corporation (UMPQ) 0.24 769096 +7% 16.59
Vanguard Dividend Appreciation ETF (VIG) 0.24 111276 +8% 115.16
iShares S&P; 1500 Index Fund (ISI) 0.24 194276 +24% 66.63
Wells Fargo & Company (WFC) 0.23 265493 -19% 47.32
Wal-Mart Stores (WMT) 0.22 105057 110.49
Adobe Systems Incorporated (ADBE) 0.22 39214 294.64
Deere & Company (DE) 0.22 72852 -41% 165.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.22 386282 +2% 30.41
Coca-Cola Company (KO) 0.21 217281 -11% 50.92
NIKE (NKE) 0.21 137430 -4% 83.95
Stryker Corporation (SYK) 0.21 55779 -9% 205.58
iShares Russell 2000 Index (IWM) 0.21 72643 155.50
Abbvie 0.21 153841 72.72
Bristol Myers Squibb (BMY) 0.20 240874 +4% 45.35
United Parcel Service (UPS) 0.20 104527 -10% 103.27
iShares S&P; 500 Growth Index (IVW) 0.20 60083 +2% 179.24
Vanguard S&p 500 Etf idx fd 0.20 39163 +29% 269.16
Alphabet Inc Class C cs 0.20 9943 -5% 1080.96
Target Corporation (TGT) 0.19 119000 -2% 86.61
UnitedHealth (UNH) 0.19 40732 -41% 244.01
Expedia 0.19 76547 -28% 133.03
Home Depot (HD) 0.18 45577 -43% 207.98
T. Rowe Price (TROW) 0.18 88350 109.71
GlaxoSmithKline (GSK) 0.18 237804 +3% 40.02
Honeywell International (HON) 0.18 54316 -18% 174.59
U.S. Ban (USB) 0.17 170406 -6% 52.40
Enterprise Products Partners 0.17 320808 +6% 28.87
First Trust Tech AlphaDEX Fnd (FXL) 0.17 139066 66.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 269655 +16% 33.74
Avery Dennison Corporation (AVY) 0.16 73506 -3% 115.68
General Dynamics Corporation (GD) 0.16 46596 +9% 181.82
iShares Barclays TIPS Bond Fund (TIP) 0.16 74748 115.49
Vanguard European ETF (VGK) 0.16 156052 54.90
Vanguard Health Care ETF (VHT) 0.16 50599 +3% 173.94
Caterpillar (CAT) 0.15 58595 +5% 136.29
FedEx Corporation (FDX) 0.15 49413 -12% 164.19
Autodesk (ADSK) 0.15 47926 -41% 162.90
PACCAR (PCAR) 0.15 110300 71.66
Realty Income (O) 0.15 117849 -7% 68.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 38021 +39% 214.22
Duke Energy 0.15 93028 -3% 88.24
Medtronic 0.15 79964 -20% 97.39
PPG Industries (PPG) 0.14 65574 -14% 116.71
Lockheed Martin Corporation (LMT) 0.14 20014 -6% 363.55
Colgate-Palmolive Company (CL) 0.14 105410 71.67
Schlumberger (SLB) 0.14 189250 -3% 39.74
Alaska Air (ALK) 0.14 121309 +28% 63.91
First Trust DJ Internet Index Fund (FDN) 0.14 53242 +31% 143.82
Ishares Tr eafe min volat 0.14 104466 +3% 72.64
Facebook Inc cl a 0.14 39352 -51% 193.00
BP (BP) 0.13 168185 41.70
Charles Schwab Corporation (SCHW) 0.13 177739 -2% 40.19
Bank of America Corporation (BAC) 0.13 231520 -13% 29.00
CSX Corporation (CSX) 0.13 87921 -4% 77.36
Hanesbrands (HBI) 0.13 397555 17.22
ConocoPhillips (COP) 0.13 110313 61.00
UMH Properties (UMH) 0.13 560597 +4% 12.41
Church & Dwight (CHD) 0.13 95783 -4% 73.06
Synchrony Financial 0.13 202982 -6% 34.67
Becton, Dickinson and (BDX) 0.12 25340 -34% 252.01
Altria (MO) 0.12 135670 +4% 47.35
Occidental Petroleum Corporation (OXY) 0.12 129501 -21% 50.28
Enbridge Inc 0.12 184366 -2% 36.08
American States Water Company (AWR) 0.12 85803 75.24
Vanguard Total Bond Market ETF (BND) 0.12 77520 +27% 83.08
Vanguard Consumer Staples ETF (VDC) 0.12 42426 +3% 148.75
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.12 156087 +52% 42.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.12 93411 +7% 70.35
Kinder Morgan Inc. 0.12 308824 +38% 20.88
Lattice Strategies Tr dev mk x us st 0.12 235968 +18% 28.16
Paypal Holdings 0.12 54446 -19% 114.46
First Tr Exchange Traded Fd nasdaq cea cyb 0.12 225204 NEW 28.60
Invesco S&p 500 High Div, Low V equities 0.12 152196 +7% 42.11
Comcast Corporation (CMCSA) 0.11 136133 -71% 42.28
Royal Dutch Shell (RDS.A) 0.11 86769 -6% 65.07
Oracle Corporation (ORCL) 0.11 99772 -8% 56.97
Constellation Brands (STZ) 0.11 29883 +20% 196.93
Activision Blizzard (ATVI) 0.11 121349 +2% 47.20
Valmont Industries (VMI) 0.11 44591 +4% 126.82
HCP (HCP) 0.11 190119 31.98
MasterCard Incorporated (MA) 0.10 21097 -71% 264.54
Blackstone (BX) 0.10 117998 -2% 44.42
General Electric Company (GE) 0.10 511672 -23% 10.50
Cummins (CMI) 0.10 31703 -55% 171.34
Nordstrom (JWN) 0.10 172598 +30% 31.86
ACI Worldwide (ACIW) 0.10 159518 34.34
Philip Morris International (PM) 0.10 66717 +3% 78.53
American Woodmark Corporation (AMWD) 0.10 64525 84.62
Rockwell Automation (ROK) 0.10 32068 163.84
Monmouth R.E. Inv (MNRTA) 0.10 409844 +15% 13.55
American International (AIG) 0.10 99669 -11% 53.28
First Trust Large Cap Value Opp Fnd (FTA) 0.10 97808 +2% 52.14
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 98922 +10% 56.95
Ishares Tr msci eafe esg 0.10 86252 +17% 64.31
CME (CME) 0.09 24488 -5% 194.14
Waste Management (WM) 0.09 40266 -19% 115.36
Digital Realty Trust (DLR) 0.09 40423 -2% 117.78
Thermo Fisher Scientific (TMO) 0.09 16269 -46% 293.69
General Mills (GIS) 0.09 94293 -13% 52.52
Ford Motor Company (F) 0.09 453426 10.23
Gilead Sciences (GILD) 0.09 72855 -5% 67.56
Vanguard Extended Market ETF (VXF) 0.09 39187 +2% 118.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.09 149627 -10% 30.72
Wp Carey 0.09 56885 -3% 81.18
Dbx Trackers db xtr msci eur 0.09 170010 29.10
City Office Reit 0.09 409254 11.99
Calamos 0.09 238247 +22% 20.14
Dow Inc 0.09 94479 NEW 49.31
Annaly Capital Management (NLY) 0.08 462263 +54% 9.13
American Express Company (AXP) 0.08 36329 -8% 123.46
SYSCO Corporation (SYY) 0.08 58916 -19% 70.73
Molson Coors Brewing Company (TAP) 0.08 72042 +18% 56.00
D.R. Horton (DHI) 0.08 98779 43.13
Vanguard Small-Cap Value ETF (VBR) 0.08 34535 +7% 130.53
Vanguard Small-Cap ETF (VB) 0.08 26526 +12% 156.68
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.08 69217 +3% 61.49
Vanguard Mid-Cap Growth ETF (VOT) 0.08 28889 +2% 149.33
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 77132 +72% 56.46
First Trust IPOX-100 Index Fund (FPX) 0.08 57950 -12% 77.91
WisdomTree LargeCap Dividend Fund (DLN) 0.08 44046 +6% 96.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 34088 -2% 129.49
Citigroup Inc 0.08 62889 -4% 70.03
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.08 176461 +37% 25.20
Phillips 66 0.08 43821 -48% 93.54
Bluerock Residential Growth Re 0.08 358839 -3% 11.75
Corenergy Infrastructure Tr 0.08 114134 39.66
Ishares Tr cr 5 10 yr etf 0.08 86890 -35% 50.30
Cel Sci 0.08 517600 +29% 8.38
Dupont De Nemours Inc Com 0.08 56694 NEW 75.07
iShares MSCI Emerging Markets Indx (EEM) 0.07 90944 -22% 42.91
Raytheon Company (RTN) 0.07 22358 -38% 173.90
Yum! Brands (YUM) 0.07 35845 -52% 110.67
Royal Dutch Shell (RDS.B) 0.07 57149 -8% 65.74
Illinois Tool Works (ITW) 0.07 25052 -6% 150.81
Brookfield Infrastructure Part 0.07 90532 42.94
Applied Materials (AMAT) 0.07 78996 -14% 44.91
Ventas (VTR) 0.07 56157 -3% 68.34
Key (KEY) 0.07 213872 -3% 17.75
Chipotle Mexican Grill (CMG) 0.07 4950 -79% 732.93
MetLife (MET) 0.07 72009 -21% 49.67
Calavo Growers (CVGW) 0.07 40167 +6% 96.75
Magellan Midstream Partners (MMP) 0.07 55606 +24% 64.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.07 375224 +28% 10.51
Vanguard Mid-Cap ETF (VO) 0.07 23518 +27% 167.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 43485 +186% 84.79
First Trust Amex Biotech Index Fnd (FBT) 0.07 25433 140.84
Pimco CA Municipal Income Fund (PCQ) 0.07 186932 +5% 18.67
Virco Mfg. Corporation (VIRC) 0.07 769940 +7% 4.67
Ishares High Dividend Equity F 0.07 41114 +13% 94.49
Epr Properties Pfd C 5.75% 0.07 118097 -3% 32.06
Ishares Core Msci Eafe Etf core msci eafe 0.07 61914 -2% 61.41
Vanguard Malvern Fds strm infproidx 0.07 71156 +5% 49.31
* Armada Hoffler Pptys 0.07 216528 -2% 16.55
Ishares Tr core div grwth 0.07 104444 +21% 38.20
Alibaba Group Holding Ltd Spon 0.07 22845 -29% 169.45
First Trust Iv Enhanced Short 0.07 64813 +4% 60.05
Invesco S&p 500 Equal Weight Etf 0.07 32609 +3% 107.79
Blackrock Tcp Cap Corp 0.07 268486 +4% 14.25
Eli Lilly & Co. (LLY) 0.06 26983 -5% 110.77
Norfolk Southern (NSC) 0.06 16529 -7% 199.35
Edwards Lifesciences (EW) 0.06 16886 -28% 184.77
Genuine Parts Company (GPC) 0.06 30142 -41% 103.58
KBR (KBR) 0.06 126335 24.94
iShares MSCI EAFE Index Fund (EFA) 0.06 50265 -21% 65.73
TOTAL S.A. (TOT) 0.06 56058 -8% 55.80
Southern Company (SO) 0.06 58786 -3% 55.29
ConAgra Foods (CAG) 0.06 119193 26.52
Netflix (NFLX) 0.06 8941 -3% 367.30
AllianceBernstein Holding (AB) 0.06 116113 +4% 29.72
A. O. Smith Corporation (AOS) 0.06 62783 +803% 47.16
PacWest Ban (PACW) 0.06 77490 +6% 38.83
Scotts Miracle-Gro Company (SMG) 0.06 33482 -3% 98.50
iShares S&P; 100 Index (OEF) 0.06 24792 129.60
Financial Select Sector SPDR (XLF) 0.06 108775 -24% 27.60
Vanguard Small-Cap Growth ETF (VBK) 0.06 17237 +3% 186.23
Alerian Mlp Etf(amlp) 0.06 306992 +6% 9.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.06 35342 +233% 85.48
General Motors Company (GM) 0.06 80398 -30% 38.53
Vanguard Mid-Cap Value ETF (VOE) 0.06 26665 +2% 111.34
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 13705 +4% 218.46
Schwab U S Broad Market ETF (SCHB) 0.06 44329 +2% 70.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 41699 80.51
Pimco Total Return Etf totl 0.06 31581 +410% 107.47
Galectin Therapeutics 0.06 790874 +4% 4.15
First Tr Exch Trd Alpha Fd I europe alpha 0.06 85453 -17% 35.27
First Data 0.06 109950 -5% 27.07
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 66219 +14% 50.36
Linde Plc 0.06 16128 +31% 200.83
Goldman Sachs (GS) 0.05 12550 -72% 204.62
Expeditors International of Washington (EXPD) 0.05 33374 -71% 75.87
NVIDIA Corporation (NVDA) 0.05 17654 +2% 164.21
eBay (EBAY) 0.05 65530 -13% 39.49
Texas Instruments Incorporated (TXN) 0.05 25450 -37% 114.77
Lowe's Companies (LOW) 0.05 26853 -10% 100.92
Clorox Company (CLX) 0.05 16180 153.09
Prudential Financial (PRU) 0.05 24651 +13% 101.01
Service Corporation International (SCI) 0.05 53680 46.78
J.M. Smucker Company (SJM) 0.05 23257 -20% 115.19
SPDR Gold Trust (GLD) 0.05 21201 -15% 133.20
Delta Air Lines (DAL) 0.05 46446 -18% 56.75
Invesco Ltd shs 0.05 121068 20.46
iShares Russell 1000 Index (IWB) 0.05 17394 162.81
Celgene Corporation (CELG) 0.05 29570 -17% 92.42
Unilever (UL) 0.05 47181 -26% 61.97
Ensign (ENSG) 0.05 43929 -3% 56.91
Technology SPDR (XLK) 0.05 35608 -34% 78.04
ONEOK (OKE) 0.05 35746 +10% 68.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 38180 68.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 52885 +6% 53.44
Vanguard REIT ETF (VNQ) 0.05 33467 +6% 87.40
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 77511 +41% 36.85
Royce Value Trust (RVT) 0.05 191819 +3% 13.92
iShares Lehman Short Treasury Bond (SHV) 0.05 23990 NEW 110.63
Tortoise Energy Infrastructure (TYG) 0.05 129907 -12% 22.55
Source Capital (SOR) 0.05 71724 +4% 36.57
WisdomTree MidCap Dividend Fund (DON) 0.05 68196 +5% 36.20
American Intl Group Inc 0.05 206982 12.25
Ishares Tr usa min vo 0.05 46978 +15% 61.73
Eaton 0.05 29937 -11% 83.27
Ishares Tr Msci Usa Momentum Factor 0.05 24663 +2% 118.60
* Proshares Tr S&p 500 Aristo Added 0.05 42172 +24% 69.36
First Tr Exchange Traded Fd first tr nasdaq 0.05 85751 +13% 31.06
Welltower Inc Com reit 0.05 29782 -13% 81.53
Instructure 0.05 62748 42.50
Lamb Weston Hldgs 0.05 38723 63.37
Davis Fundamental Etf Tr select us eqty 0.05 120016 +5% 23.42
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 23716 NEW 108.96
Taiwan Semiconductor Mfg (TSM) 0.04 57598 +21% 39.17
BlackRock (BLK) 0.04 4168 -31% 469.29
Principal Financial (PFG) 0.04 40386 57.92
Baxter International (BAX) 0.04 25420 -2% 81.90
Dominion Resources (D) 0.04 30844 77.32
Apache Corporation (APA) 0.04 65584 -27% 28.97
Carnival Corporation (CCL) 0.04 49484 +124% 46.54
Leggett & Platt (LEG) 0.04 58502 +26% 38.37
Northrop Grumman Corporation (NOC) 0.04 7062 -2% 323.14
Snap-on Incorporated (SNA) 0.04 11341 -20% 165.68
AFLAC Incorporated (AFL) 0.04 36755 -6% 54.82
Ross Stores (ROST) 0.04 19703 -75% 99.12
Valero Energy Corporation (VLO) 0.04 24958 +29% 85.62
Allstate Corporation (ALL) 0.04 19909 101.71
Capital One Financial (COF) 0.04 21298 -34% 90.76
Fiserv (FISV) 0.04 22277 +17% 91.17
Marathon Oil Corporation (MRO) 0.04 144864 -4% 14.21
Energy Select Sector SPDR (XLE) 0.04 35346 -20% 63.71
Ares Capital Corporation (ARCC) 0.04 115228 +21% 17.94
Macquarie Infrastructure Company (MIC) 0.04 56319 +3% 40.54
Hexcel Corporation (HXL) 0.04 25900 -5% 80.89
Extreme Networks (EXTR) 0.04 336529 +5% 6.47
American Water Works (AWK) 0.04 18628 116.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 17573 +6% 124.40
iShares Russell Midcap Growth Idx. (IWP) 0.04 13883 +8% 142.62
DNP Select Income Fund (DNP) 0.04 199515 11.82
First Trust Financials AlphaDEX Fd (FXO) 0.04 60805 +3% 31.64
First Trust Large Cap Core Alp Fnd (FEX) 0.04 31260 +2% 61.23
Vanguard Information Technology ETF (VGT) 0.04 11033 +2% 210.91
iShares MSCI EAFE Growth Index (EFG) 0.04 23650 +3% 80.76
First Trust Morningstar Divid Ledr (FDL) 0.04 68781 +18% 30.63
Tortoise MLP Fund (NTG) 0.04 154670 +14% 13.49
SPDR S&P; International Dividend (DWX) 0.04 61177 -6% 39.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 26110 +7% 89.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 30058 74.66
First Tr Exch Trd Alphadex sml cp grw alp 0.04 47185 46.54
Fortune Brands 0.04 42036 -37% 57.14
American Tower Reit 0.04 10099 -38% 204.48
Pimco Dynamic Incm Fund 0.04 65504 +6% 32.15
Kraft Heinz 0.04 72204 +11% 31.04
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 45815 48.89
Johnson Controls International Plc equity 0.04 52739 -60% 41.32
Victory Portfolios Ii vicshs dv ac etf 0.04 71074 32.92
Broadcom Ltd 0.04 7088 -67% 287.81
Invesco Exchange Traded Fd T s&p500 pur val 0.04 34528 64.99
Cigna Corp New 0.04 13900 -14% 157.55
Tortoise Essential Assets In 0.04 120208 NEW 17.70
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.04 40201 NEW 53.38
Martin Marietta Materials (MLM) 0.03 6563 230.08
Paychex (PAYX) 0.03 22781 -25% 82.31
RPM International (RPM) 0.03 26080 61.12
Travelers Companies (TRV) 0.03 10445 -35% 149.55
Laboratory Corp. of America Holdings (LH) 0.03 10263 +16% 172.85
Waters Corporation (WAT) 0.03 8220 -45% 215.21
BB&T; Corporation (BBT) 0.03 35486 -26% 49.12
Diageo (DEO) 0.03 8109 -52% 172.28
American Electric Power Company (AEP) 0.03 18186 88.03
Danaher Corporation (DHR) 0.03 9829 -36% 142.94
TJX Companies (TJX) 0.03 29468 -68% 52.87
Accenture 0.03 7557 -32% 184.73
Anheuser-Busch InBev NV (BUD) 0.03 15758 -38% 88.53
Hershey Company (HSY) 0.03 13760 134.01
Zimmer Holdings (ZMH) 0.03 15275 117.77
NetEase (NTES) 0.03 5785 -3% 255.83
salesforce (CRM) 0.03 9601 -15% 151.76
Compass Diversified Holdings (CODI) 0.03 70199 +12% 19.12
Edison International (EIX) 0.03 21053 -10% 67.40
Tutor Perini Corporation (TPC) 0.03 116910 +6% 13.87
Align Technology (ALGN) 0.03 5277 273.64
Energy Transfer Equity (ETE) 0.03 104897 +21% 14.08
Skyworks Solutions (SWKS) 0.03 18517 +6% 77.28
Washington Federal (WFSL) 0.03 50096 +3% 34.93
SPDR KBW Bank (KBE) 0.03 41499 +2% 43.35
Retail Opportunity Investments (ROIC) 0.03 88959 17.13
iShares Dow Jones Select Dividend (DVY) 0.03 15050 +9% 99.53
SPDR S&P; Dividend (SDY) 0.03 13597 +7% 100.90
Adams Express Company (ADX) 0.03 115190 +6% 15.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 10099 148.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 112927 +10% 14.48
Vanguard Scottsdale Fds vng rus2000idx 0.03 11590 +44% 124.94
U.s. Concrete Inc Cmn 0.03 33539 49.70
Xylem 0.03 17147 -9% 83.63
Mondelez Int 0.03 34785 -39% 53.90
Palo Alto Networks 0.03 6754 +4% 203.73
Ishares Inc core msci emkt 0.03 32259 -2% 51.43
Ishares Tr 0-5yr hi yl cp 0.03 37432 +8% 46.70
Vodafone Group New Adr F 0.03 108995 -20% 16.33
Tekla Healthcare Opportunit Shs Added shs added 0.03 83184 +2% 17.82
Anthem 0.03 6356 -19% 282.25
Walgreen Boots Alliance 0.03 26822 -62% 54.66
First Tr Exchange Traded Fd fst low mtg etf 0.03 28238 +2% 51.67
Eversource Energy 0.03 17935 75.77
Cryoport Inc Com Par $0 001 0.03 79700 -12% 18.32
First Tr Exchange Traded Fd Vi dorsey wright 0.03 59232 26.86
Yum China Holdings 0.03 29646 -3% 46.21
Davis Fundamental Etf Tr select wrld wi 0.03 73235 +3% 23.34
Davis Fundamental Etf Tr select finl 0.03 62926 +3% 23.30
Plymouth Indl Reit 0.03 76795 18.93
Victory Portfolios Ii fund 0.03 49203 +13% 30.93
Iqvia Holdings Inc 0.03 11000 -5% 160.91
Innovator Etfs Tr ibd 50 etf 0.03 54655 +14% 34.29
Invesco S&p 500 Low Volatility Etf 0.03 33417 55.03
Invesco S&p Smallcap Low Volatility Etf 0.03 30034 +13% 47.98
Invesco S&p Smallcap Health Etf 0.03 14050 +16% 117.86
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 26901 +13% 51.26
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 25745 -2% 60.32
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.03 23600 73.14
Investors Real Estate Tr sh ben int 0.03 25067 +7% 58.68
Corteva Inc Com 0.03 53881 NEW 29.57
Huntington Bancshares Incorporated (HBAN) 0.02 93496 +80% 13.82
Bank of New York Mellon Corporation (BK) 0.02 22481 -57% 44.17
Health Care SPDR (XLV) 0.02 11254 -47% 92.68
FirstEnergy (FE) 0.02 23907 42.79
Federated Investors (FII) 0.02 36150 -19% 32.50
Mercury General Corporation (MCY) 0.02 17538 62.49
Nucor Corporation (NUE) 0.02 21788 -67% 55.12
Polaris Industries (PII) 0.02 12036 91.23
Royal Caribbean Cruises Ltd. 0.02 9125 -5% 121.21
Stanley Black & Decker (SWK) 0.02 6732 144.68
Boston Scientific Corporation (BSX) 0.02 20792 -8% 43.00
Western Digital (WDC) 0.02 24288 -49% 47.55
MDU Resources (MDU) 0.02 50670 -2% 25.79
Air Products & Chemicals (APD) 0.02 4479 -59% 226.39
Intuitive Surgical (ISRG) 0.02 2070 -24% 524.64
Parker-Hannifin Corporation (PH) 0.02 7104 -13% 170.05
Rio Tinto (RIO) 0.02 16058 +24% 62.34
Exelon Corporation (EXC) 0.02 18069 -12% 47.93
Williams Companies (WMB) 0.02 41837 -43% 28.04
EOG Resources (EOG) 0.02 12465 -23% 93.14
Marriott International (MAR) 0.02 7178 140.29
Markel Corporation (MKL) 0.02 925 +39% 1089.73
Kellogg Company (K) 0.02 24214 53.56
FLIR Systems (FLIR) 0.02 15425 -23% 54.07
CoStar (CSGP) 0.02 1629 -35% 554.33
Bce Inc. 0.02 19770 -11% 45.47
Sempra Energy (SRE) 0.02 7005 -33% 137.47
MercadoLibre (MELI) 0.02 1785 611.76
Southwest Gas Corporation (SWX) 0.02 11588 89.66
Micron Technology (MU) 0.02 30346 -9% 38.59
Lam Research Corporation (LRCX) 0.02 6801 187.77
Synaptics, Incorporated (SYNA) 0.02 39045 +14% 29.15
Ingersoll-rand Co Ltd-cl A 0.02 6977 -40% 126.70
Trinity Industries (TRN) 0.02 41125 -4% 20.74
ABB (ABB) 0.02 44760 +52% 20.04
F5 Networks (FFIV) 0.02 6048 -33% 145.67
Glacier Ban (GBCI) 0.02 20185 +3% 40.57
Kansas City Southern (KSU) 0.02 9320 121.78
McCormick & Company, Incorporated (MKC) 0.02 7743 -11% 154.98
LTC Properties (LTC) 0.02 20312 -9% 45.64
CONSOLIDATED WATER CO Inc Com Stk 0.02 88911 -3% 14.26
Tor Dom Bk Cad Com 0.02 22518 -6% 58.35
iShares Gold Trust (IAU) 0.02 92310 +16% 13.50
iShares Russell Midcap Value Index (IWS) 0.02 13255 +2% 89.10
iShares Russell 3000 Index (IWV) 0.02 5310 NEW 172.32
Consumer Staples Select Sect. SPDR (XLP) 0.02 15122 -34% 58.06
Vonage Holdings (VG) 0.02 98246 11.33
Tesla Motors (TSLA) 0.02 4245 +11% 223.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 21844 +88% 42.80
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 11384 112.26
iShares Lehman MBS Bond Fund (MBB) 0.02 10696 -4% 107.61
Liberty All-Star Equity Fund (USA) 0.02 141245 +10% 6.42
Omeros Corporation (OMER) 0.02 63300 -2% 15.69
SPS Commerce (SPSC) 0.02 7982 -8% 102.23
Kayne Anderson MLP Investment (KYN) 0.02 86180 -13% 15.31
ISHARES TR MSCI Small Cap msci small cap 0.02 20315 +4% 57.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 9949 -73% 125.74
Boulder Growth & Income Fund (BIF) 0.02 79876 +3% 11.24
SPDR DJ Wilshire Small Cap (SLY) 0.02 17253 +19% 67.64
Vanguard Total World Stock Idx Fd (VT) 0.02 14591 +19% 75.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 20635 53.84
Schwab Strategic Tr 0 0.02 15308 +218% 56.31
Vanguard Admiral Fds Inc cmn 0.02 9671 +28% 131.32
Lexington Rlty Trst Pref 6.50% pfd 0.02 19503 -39% 53.74
Vanguard Admiral Fds Inc equity 0.02 6430 161.12
Te Connectivity Ltd for 0.02 11455 -81% 95.77
Marathon Petroleum Corp 0.02 21569 -3% 55.87
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 14956 -4% 53.96
Cbre Group Inc Cl A 0.02 19245 -22% 51.29
Ishares Tr fltg rate nt 0.02 19323 -63% 50.92
First Trust Cloud Computing Et 0.02 22821 +158% 57.80
First Tr Exch Trd Alpha Fd I 0.02 23613 -34% 48.15
Ishares Inc em mkt min vol 0.02 20261 +7% 58.88
Spdr Ser Tr shrt trsry etf 0.02 42617 +232% 30.01
Global X Fds glbl x mlp etf 0.02 98668 +13% 8.82
First Tr Exchange-traded Fd no amer energy 0.02 44843 +12% 25.15
First Tr Exchange Traded Fd nasd tech div 0.02 20737 NEW 39.01
Stratasys 0.02 44290 29.37
Allianzgi Nfj Divid Int Prem S cefs 0.02 66871 -7% 12.40
Pimco Dynamic Credit Income other 0.02 47675 +15% 23.89
Zoetis Inc Cl A 0.02 9058 -78% 113.49
First Tr Exchange Traded Fd senior ln fd 0.02 20900 47.13
Doubleline Income Solutions 0.02 47801 +11% 19.98
Fireeye 0.02 71059 -6% 14.80
Sirius Xm Holdings 0.02 169225 5.58
Jd 0.02 27890 -10% 30.30
Geo Group Inc/the reit 0.02 48275 -2% 21.00
Caretrust Reit 0.02 38864 +2% 23.78
Five9 0.02 17491 -35% 51.28
Eqc 6 1/2 12/31/49 stock 0.02 32203 -8% 27.58
First Tr Exchange Traded Fd dorsey wright 0.02 50637 +6% 19.79
Crown Castle Intl 0.02 6886 -63% 130.41
Nuveen Nasdaq 100 Dynamic Over 0.02 49135 +4% 22.39
Healthcare Tr Amer Inc cl a 0.02 48593 27.43
Nuveen Dow 30 Dyn Overwrite shs 0.02 71888 17.61
Invitae 0.02 35526 23.50
Ishares Tr ibnd dec21 etf 0.02 40838 +154% 24.93
Allergan 0.02 6349 -84% 167.43
Shopify Inc cl a 0.02 3560 300.28
Vanguard Whitehall Fds Inc intl dvd etf 0.02 12042 +112% 68.01
Turning Pt Brands Inc Com stock 0.02 25585 -2% 48.97
Everbridge, Inc. Cmn 0.02 10600 89.43
Arconic Inc Com stock 0.02 37183 -33% 25.82
First Tr Exchange Traded Fd nasdaq bk etf 0.02 44587 -15% 25.34
Bay 0.02 39417 +23% 21.89
Petiq 0.02 25205 32.97
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 20438 -17% 53.48
Pgx etf 0.02 64050 14.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 36735 -11% 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 33199 -9% 24.70
Invesco Exchange Traded Fd T russel 200 gwt 0.02 22095 NEW 56.17
Vanguard Esg U.s. Stock Etf etf 0.02 18400 51.14
Office Pptys Income Tr Com Shs Ben Int reit 0.02 33678 +14% 26.28
Alcon Inc 0.02 17062 NEW 62.07
Compass Minerals International (CMP) 0.01 11314 54.98
* Barrick Gold Corp 0.01 17380 15.77
Lear Corporation (LEA) 0.01 5320 139.29
HSBC Holdings (HBC) 0.01 13957 -42% 41.77
Corning Incorporated (GLW) 0.01 16451 -5% 33.25
Hartford Financial Services (HIG) 0.01 4954 55.71
Progressive Corporation (PGR) 0.01 9966 +14% 79.97
Starwood Property Trust (STWD) 0.01 30181 -22% 22.73
TD Ameritrade Holding (AMTD) 0.01 8060 49.88
Fidelity National Information Services (FIS) 0.01 3318 -22% 122.66
CVB Financial (CVBF) 0.01 15286 21.00
Devon Energy Corporation (DVN) 0.01 15230 -31% 28.50
Ecolab (ECL) 0.01 2153 -89% 197.40
Seattle Genetics (SGEN) 0.01 4812 -2% 69.20
Incyte Corporation (INCY) 0.01 6125 -21% 84.90
Teva Pharmaceutical Industries (TEVA) 0.01 33144 -30% 9.23
Archer Daniels Midland Company (ADM) 0.01 11279 +21% 40.78
CBS Corporation (CBS) 0.01 14449 -24% 49.90
Ameren Corporation (AEE) 0.01 4285 +18% 75.15
Consolidated Edison (ED) 0.01 8568 +13% 87.65
Pulte (PHM) 0.01 15943 +28% 31.61
India Fund (IFN) 0.01 17113 +18% 21.27
CarMax (KMX) 0.01 8145 +2% 86.80
Continental Resources (CLR) 0.01 9204 +3% 42.05
Copart (CPRT) 0.01 5101 74.69
Curtiss-Wright (CW) 0.01 3700 127.03
Hawaiian Electric Industries (HE) 0.01 8076 -49% 43.59
IDEXX Laboratories (IDXX) 0.01 1035 275.36
Lincoln Electric Holdings (LECO) 0.01 4062 +7% 82.23
Mattel (MAT) 0.01 29160 -34% 11.21
Newmont Mining Corporation (NEM) 0.01 16896 +11% 38.47
W.W. Grainger (GWW) 0.01 2998 +6% 268.18
Nu Skin Enterprises (NUS) 0.01 7525 NEW 49.30
Morgan Stanley (MS) 0.01 13279 -33% 43.83
Avista Corporation (AVA) 0.01 9310 +3% 44.58
Newell Rubbermaid (NWL) 0.01 25945 +36% 15.42
Whirlpool Corporation (WHR) 0.01 2641 -3% 142.37
Analog Devices (ADI) 0.01 2811 -69% 112.77
United Rentals (URI) 0.01 2090 +7% 132.54
Cincinnati Financial Corporation (CINF) 0.01 4376 103.75
Xilinx (XLNX) 0.01 2328 NEW 118.13
Masco Corporation (MAS) 0.01 14571 -30% 39.26
Universal Health Services (UHS) 0.01 2113 -40% 130.62
Tetra Tech (TTEK) 0.01 10000 78.60
Eastman Chemical Company (EMN) 0.01 5618 -24% 77.79
AstraZeneca (AZN) 0.01 17790 -13% 41.26
Synopsys (SNPS) 0.01 4662 128.70
Campbell Soup Company (CPB) 0.01 6798 NEW 40.01
CenturyLink (CTL) 0.01 25161 11.76
McKesson Corporation (MCK) 0.01 2998 +25% 134.42
Casey's General Stores (CASY) 0.01 2505 156.09
Photronics (PLAB) 0.01 78850 +12% 8.21
Anadarko Petroleum Corporation (APC) 0.01 8774 -93% 70.55
Cenovus Energy Inc C om 0.01 81412 +6% 8.82
Fluor Corporation (FLR) 0.01 15997 -76% 33.69
Halliburton Company (HAL) 0.01 15962 -3% 22.74
Marsh & McLennan Companies (MMC) 0.01 3311 -74% 99.67
Unilever N.V. (UN) 0.01 6887 -17% 60.69
Encana Corp C om 0.01 108079 +3% 5.13
iShares Russell 1000 Value Index (IWD) 0.01 2588 +52% 127.13
Biogen Idec (BIIB) 0.01 2642 -88% 233.91
Canadian Pacific Railway Ltd 0.01 1345 -66% 234.94
Stericycle (SRCL) 0.01 5781 -55% 47.74
Novo Nordisk A/S (NVO) 0.01 6139 -47% 50.99
Fifth Third Ban (FITB) 0.01 20940 -52% 27.89
Hospitality Properties Trust (HPT) 0.01 25702 25.02
W.R. Berkley Corporation (WRB) 0.01 10864 +49% 65.91
FactSet Research Systems (FDS) 0.01 1013 286.28
Discovery Communications (DISCA) 0.01 10578 -84% 30.72
Dover Corporation (DOV) 0.01 4497 -31% 100.29
Overstock (OSTK) 0.01 29370 13.59
PPL Corporation (PPL) 0.01 21010 -15% 31.03
Xcel Energy (XEL) 0.01 10884 +21% 59.45
Magna Intl Inc cl a 0.01 11877 -4% 49.68
Verisk Analytics (VRSK) 0.01 4635 -59% 146.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 7273 +12% 86.48
Nelnet (NNI) 0.01 11078 59.22
Toyota Motor Corporation (TM) 0.01 2744 123.91
Gladstone Commercial Corporation (GOOD) 0.01 16006 +10% 21.24
Gladstone Capital Corporation (GLAD) 0.01 84099 +17% 9.38
McGrath Rent (MGRC) 0.01 9000 -2% 62.11
Industrial SPDR (XLI) 0.01 5846 -57% 77.49
Estee Lauder Companies (EL) 0.01 2488 +5% 183.28
Baidu (BIDU) 0.01 3060 -65% 117.32
Humana (HUM) 0.01 2811 +4% 265.39
Marvell Technology Group Ltd 0.01 12250 -18% 23.84
Steel Dynamics (STLD) 0.01 10649 +7% 30.24
Zions Bancorporation (ZION) 0.01 6560 -10% 46.04
Iridium Communications (IRDM) 0.01 26879 23.25
Cibc Cad Com 0.01 8159 -11% 78.56
Energy Recovery (ERII) 0.01 66350 -3% 10.41
Hormel Foods Corporation (HRL) 0.01 10156 40.57
Alliant Energy Corporation (LNT) 0.01 8041 -2% 49.12
Southwest Airlines (LUV) 0.01 7186 50.79
Omega Healthcare Investors (OHI) 0.01 16229 +7% 36.72
Plains All American Pipeline (PAA) 0.01 12646 +3% 24.36
Teledyne Technologies Incorporated (TDY) 0.01 1669 +55% 273.82
Textron (TXT) 0.01 12340 53.08
California Water Service (CWT) 0.01 9755 -27% 50.64
Aqua America (WTR) 0.01 15789 -30% 41.36
H.B. Fuller Company (FUL) 0.01 6900 -22% 46.38
Icahn Enterprises (IEP) 0.01 4346 +8% 72.48
MasTec (MTZ) 0.01 12700 51.50
PriceSmart (PSMT) 0.01 13175 51.16
VMware (VMW) 0.01 2357 +2% 167.16
Allegheny Technologies Incorporated (ATI) 0.01 28635 +13% 25.21
Dex (DXCM) 0.01 5067 +4% 149.79
Greenbrier Companies (GBX) 0.01 24390 +2% 30.38
Bank Of Montreal Cadcom Npv 0.01 8508 +2% 75.46
Aspen Technology (AZPN) 0.01 3059 124.22
iShares Dow Jones US Home Const. (ITB) 0.01 11100 38.20
Rayonier (RYN) 0.01 9001 30.33
Sterling Construction Company (STRL) 0.01 37950 +9% 13.41
Vanguard Financials ETF (VFH) 0.01 8319 +12% 69.00
iShares MSCI Brazil Index (EWZ) 0.01 8947 NEW 43.70
iShares S&P; 500 Value Index (IVE) 0.01 4561 +2% 116.64
Simon Property (SPG) 0.01 4288 -44% 159.75
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1762 +11% 354.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 6572 +2% 87.19
Garmin Ltd. 0.01 4672 79.84
Consumer Discretionary SPDR (XLY) 0.01 5957 -48% 119.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 3348 +48% 113.20
iShares Dow Jones US Utilities (IDU) 0.01 4012 150.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 15238 27.23
iShares Dow Jones US Health Care (IHF) 0.01 2459 NEW 171.61
SPDR S&P; Biotech (XBI) 0.01 3811 87.64
Fortinet (FTNT) 0.01 3959 -42% 76.79
iShares S&P; Europe 350 Index (IEV) 0.01 6725 44.01
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3438 182.37
BlackRock Enhanced Capital and Income Fd (CII) 0.01 28237 15.79
Calamos Strategic Total Return Fund (CSQ) 0.01 24970 +73% 12.78
Clearbridge Energy Mlp Fd Inc( 0.01 42849 -4% 11.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 40024 +11% 14.99
First Interstate Bancsystem (FIBK) 0.01 9813 +35% 39.64
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 30200 14.74
Franklin Templeton (ftf) 0.01 28055 9.62
Industries N shs - a - 0.01 5143 -31% 86.14
iShares Russell 3000 Value Index (IWW) 0.01 5265 NEW 56.60
iShares Cohen & Steers Realty Maj. (ICF) 0.01 5223 +36% 112.58
Gabelli Dividend & Income Trust (GDV) 0.01 23933 21.69
CoreSite Realty (COR) 0.01 5883 -28% 115.25
O'reilly Automotive Inc 0.01 1004 -94% 369.52
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2505 +12% 121.76
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 40226 +8% 14.32
Takeda Pharmaceutical (TKPYY) 0.01 36606 -5% 17.70
Nuveen Equity Premium Income Fund (JPZ) 0.01 31613 +3% 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.01 23242 +7% 18.16
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5824 -9% 60.61
iShares Dow Jones US Technology (IYW) 0.01 2005 +22% 198.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 9400 61.70
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1650 215.76
WisdomTree Equity Income Fund (DHS) 0.01 7255 +11% 72.78
Royce Micro Capital Trust (RMT) 0.01 47842 8.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 5867 NEW 52.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 7206 -4% 54.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 30160 +9% 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 34446 +17% 8.30
iShares Russell 3000 Growth Index (IWZ) 0.01 10085 NEW 62.67
Pimco Municipal Income Fund II (PML) 0.01 39153 14.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 8131 38.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 4800 66.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 58969 12.94
Vanguard Energy ETF (VDE) 0.01 5061 84.96
WisdomTree SmallCap Dividend Fund (DES) 0.01 22438 +13% 27.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 31800 -3% 11.19
Blackrock California Mun. Income Trust (BFZ) 0.01 21695 13.23
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 38170 +3% 11.71
Pimco CA Muni. Income Fund III (PZC) 0.01 49001 11.18
Schwab Emerging Markets Equity ETF (SCHE) 0.01 12314 +7% 26.23
First Trust Health Care AlphaDEX Fd (FXH) 0.01 5160 -90% 77.52
Algonquin Power & Utilities equs 0.01 51200 12.11
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7560 45.63
First Trust Energy AlphaDEX Fd (FXN) 0.01 34283 +50% 11.49
First Tr Exchange Traded Fd dj glbl divid 0.01 14955 -3% 23.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 8411 -66% 47.91
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 2848 +3% 156.60
Vanguard Admiral Fds Inc cmn 0.01 4181 +3% 128.44
Vanguard Admiral Fds Inc equity 0.01 4924 112.51
Vanguard Admiral Fds Inc equity 0.01 2335 122.91
Mosaic Co New 0.01 25771 -11% 25.03
Banner Corp Com 0.01 10598 +9% 54.16
Amc Networks Inc Cl A 0.01 8340 -59% 54.44
Hollyfrontier Corp 0.01 14755 +8% 46.29
First Tr Exch Trd Alphadex mid cp gr alph 0.01 9309 45.23
First Tr Small Cap Etf equity 0.01 10338 34.53
Ishares Tr int pfd stk fd 0.01 25589 -25% 15.16
Post Holdings Inc Common 0.01 4350 103.91
Aon 0.01 2509 -10% 192.91
Guidewire Software 0.01 6943 -18% 101.40
Oaktree Cap 0.01 6730 -32% 49.48
stock 0.01 2270 125.55
Supernus Pharmaceuticals 0.01 18463 33.09
Ishares Inc emrgmkt dividx 0.01 11199 +51% 40.81
Nuveen Real 0.01 19089 +51% 16.92
Alps Etf sectr div dogs 0.01 9950 -4% 43.52
First Tr Mlp & Energy Income 0.01 23603 +5% 11.91
Ptc 0.01 3043 -19% 89.71
Ishares Core Intl Stock Etf core 0.01 12545 +26% 58.67
REPCOM cla 0.01 4705 +2% 69.71
D First Tr Exchange-traded Fd 0.01 16499 +29% 19.40
Metropcs Communications 0.01 5266 +10% 74.06
Ishares Morningstar 0.01 16157 NEW 25.13
Ssga Active Etf Tr blkstn gsosrln 0.01 15638 NEW 46.23
Coty Inc Cl A 0.01 22667 -33% 13.41
Gw Pharmaceuticals Plc ads 0.01 3611 +3% 172.53
Cdw 0.01 3465 -2% 111.11
Tableau Software Inc Cl A 0.01 2810 -33% 166.19
First Tr Inter Duration Pfd & Income Fd 0.01 14625 NEW 22.77
Control4 0.01 20250 +13% 23.75
Ishares Corporate Bond Etf 202 0.01 27300 26.74
Pattern Energy 0.01 24386 23.09
Royce Global Value Tr 0.01 29104 +8% 10.55
Twitter 0.01 8541 -93% 34.89
Autohome Inc- 0.01 3570 85.71
Gtt Communications 0.01 23502 17.62
First Tr Exchange Traded Fd high income etf 0.01 24467 +34% 22.36
Ishares Tr hdg msci japan 0.01 17220 +6% 30.31
Pentair cs 0.01 17603 -58% 37.21
Navient Corporation equity 0.01 30454 13.66
Grubhub 0.01 4922 +26% 78.02
Parsley Energy Inc-class A 0.01 20289 NEW 19.03
Arista Networks 0.01 1903 +21% 259.59
Ishares U S Etf Tr it rt hdg hgyl 0.01 7734 +232% 88.70
First Tr Exchange Traded Fd ft strg incm etf 0.01 13634 50.32
New Residential Investment 0.01 24089 +27% 15.40
Iron Mountain 0.01 19247 +2% 31.28
Momo 0.01 17123 +49% 35.80
Ishares Tr Dec 2020 0.01 30540 +6% 25.34
Petroleum & Res Corp Com cef 0.01 42151 +4% 16.54
Chimera Investment Corp etf 0.01 33582 +25% 18.88
Lattice Strategies Tr em strategies 0.01 13950 +15% 23.51
Wec Energy Group Inc Com stock 0.01 7012 -72% 83.43
Energizer Holdings 0.01 9700 +36% 38.66
Peoples Utah Ban 0.01 11550 29.44
Westrock 0.01 9169 36.43
Corbus Pharmaceuticals Hldgs 0.01 50534 6.93
Ishares Tr 0.01 12080 +3% 24.83
Nielsen Hldgs Plc Shs Eur stock 0.01 22401 -2% 22.59
Nuveen High Income 2020 Targ 0.01 49178 +339% 9.86
John Hancock Exchange Traded multifactor mi 0.01 7895 NEW 36.48
Pure Storage Inc - Class A 0.01 31522 15.26
Square Inc cl a 0.01 4484 -3% 72.48
Real Estate Select Sect Spdr 0.01 7722 -40% 36.78
Vaneck Vectors Gold Miners mutual 0.01 31160 -2% 25.55
Charter Communications Inc New Cl A cl a 0.01 898 395.32
Etf Managers Tr purefunds ise cy 0.01 16191 -4% 39.78
Global Medical Reit, Inc. stock 0.01 67977 +46% 10.50
Twilio Inc cl a 0.01 2300 +43% 136.52
Nuveen High Income Target Term 0.01 43265 NEW 9.87
Wisdomtree Tr emerg mkts div 0.01 24650 +2% 31.56
Trade Desk 0.01 2748 NEW 227.80
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 5850 +15% 51.62
Tabula Rasa Healthcare 0.01 10475 +3% 49.93
Nuveen High Income November 0.01 55599 NEW 9.91
Alcoa 0.01 18780 +36% 23.43
Franklin Templeton Etf Tr liberty us etf 0.01 10360 +27% 35.62
L3 Technologies 0.01 2115 -87% 245.39
Coupa Software 0.01 3555 126.58
Zto Express Cayman Inc sponsored adr added 0.01 21639 +44% 19.13
Everspin Technologies 0.01 50000 +233% 6.52
Canopy Gro 0.01 7333 +16% 40.37
Dxc Technology 0.01 5353 -49% 55.11
Akoustis Technologies 0.01 94000 -13% 6.40
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 6030 51.74
Carvana Co cl a 0.01 5700 +2% 62.63
J P Morgan Exchange Traded F ultra shrt 0.01 7392 NEW 50.32
Cleveland-cliffs Inc 0.01 54872 +33% 10.66
Booking Holdings 0.01 324 -89% 1873.46
Dropbox Inc-class A 0.01 14175 NEW 25.04
Vanguard Us Value Factor 0.01 6250 +26% 72.64
Vanguard U.s. Quality Factor Etf etf 0.01 5345 +35% 79.70
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 96549 -6% 6.26
Vanguard Wellington Fd us minimum 0.01 4255 +45% 86.49
Invesco Bulletshares 2020 Corp 0.01 31562 +3% 21.26
Invesco Bulletshares 2021 Corp 0.01 33746 -9% 21.19
Nvent Electric Plc Voting equities 0.01 15230 +5% 24.82
Evergy Inc 0.01 6279 +33% 60.20
Invesco Water Resource Port (p 0.01 12118 +7% 35.65
Invesco Financial Preferred Et other 0.01 30566 18.42
Bscm etf 0.01 31334 -11% 21.41
Docusign Inc 0.01 13272 +6% 49.73
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 3647 127.78
Nlight Inc 0.01 20600 +10% 19.22
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 2517 +17% 177.59
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 31272 -11% 24.53
Bausch Health Companies 0.01 29610 +10% 25.23
Bofi Holding Inc 0.01 11779 +30% 27.25
Beyond Meat Inc 0.01 4730 NEW 160.68
Kontoor Brands Inc 0.01 14681 NEW 28.00
Arthur J. Gallagher & Co. (AJG) 0.00 2955 87.65
Legg Mason (LM) 0.00 6000 NEW 38.33
Tractor Supply Company (TSCO) 0.00 2195 -80% 108.88
Cardinal Health (CAH) 0.00 5567 -62% 47.06
Kohl's Corporation (KSS) 0.00 4629 NEW 47.53
Microchip Technology (MCHP) 0.00 2809 -13% 86.86
Public Storage (PSA) 0.00 926 -42% 238.66
Sherwin-Williams Company (SHW) 0.00 473 -94% 458.77
Redwood Trust (RWT) 0.00 15204 +4% 16.51
Harris Corporation (HRS) 0.00 1285 -14% 189.11
Mettler-Toledo International (MTD) 0.00 255 NEW 839.22
SkyWest (SKYW) 0.00 4282 60.72
Crane (CR) 0.00 2518 -17% 83.40
Williams-Sonoma (WSM) 0.00 3460 NEW 65.03
Pool Corporation (POOL) 0.00 1150 NEW 191.30
Dollar Tree (DLTR) 0.00 2002 -94% 107.39
Hilltop Holdings (HTH) 0.00 12500 21.28
New York Community Ban (NYB) 0.00 10644 -4% 9.96
NewMarket Corporation (NEU) 0.00 517 402.32
Alliance Data Systems Corporation (ADS) 0.00 1916 NEW 139.87
First Solar (FSLR) 0.00 3655 -38% 65.66
HDFC Bank (HDB) 0.00 1930 -69% 130.05
Primerica (PRI) 0.00 1940 120.10
Southwestern Energy Company (SWN) 0.00 30447 +9% 3.15
Toro Company (TTC) 0.00 3995 66.83
Ashford Hospitality Trust (AHT) 0.00 12500 2.96
iShares NASDAQ Biotechnology Index (IBB) 0.00 1925 109.09
First Horizon National Corporation (FHN) 0.00 16254 14.95
ABIOMED (ABMD) 0.00 837 -35% 260.45
Huntsman Corporation (HUN) 0.00 11500 +11% 20.43
Neenah Paper (NP) 0.00 3500 NEW 67.43
BHP Billiton (BHP) 0.00 3711 -2% 58.21
DTE Energy Company (DTE) 0.00 1584 NEW 128.16
Euronet Worldwide (EEFT) 0.00 1564 168.16
Nordson Corporation (NDSN) 0.00 1654 NEW 141.48
Selective Insurance (SIGI) 0.00 3050 NEW 74.75
Suburban Propane Partners (SPH) 0.00 9867 24.32
Seaspan Corp 0.00 18643 NEW 9.82
TC Pipelines (TCLP) 0.00 5795 NEW 37.62
BorgWarner (BWA) 0.00 5955 -56% 41.98
Denbury Resources (DNR) 0.00 30000 +50% 1.23
IDA (IDA) 0.00 2269 -5% 100.48
Old Dominion Freight Line (ODFL) 0.00 1454 -60% 149.24
Wabtec Corporation (WAB) 0.00 3078 -52% 71.80
Otter Tail Corporation (OTTR) 0.00 4000 NEW 52.75
Texas Pacific Land Trust (TPL) 0.00 278 787.77
Senior Housing Properties Trust (SNH) 0.00 19566 -55% 8.28
Prospect Capital Corporation (PSEC) 0.00 36859 6.54
Columbia Banking System (COLB) 0.00 5865 NEW 36.15
Teck Resources Ltd cl b 0.00 10701 +6% 23.08
Nabors Industries Ltd shs 0.00 20884 -26% 2.92
Blackrock Kelso Capital (BKCC) 0.00 15301 6.01
Heritage Financial Corporation (HFWA) 0.00 7387 -50% 29.51
B&G; Foods (BGS) 0.00 11409 -29% 20.77
CBL & Associates Properties (CBL) 0.00 160097 +5% 1.04
iShares Dow Jones US Real Estate (IYR) 0.00 2533 +2% 87.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1826 -32% 133.08
Tri-Continental Corporation (TY) 0.00 7865 NEW 26.95
Bank of Commerce Holdings (BOCH) 0.00 12139 10.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 26050 +16% 4.18
Calamos Convertible & Hi Income Fund (CHY) 0.00 16100 +21% 11.06
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11225 21.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 12776 NEW 15.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 8283 +3% 32.23
Sun Communities (SUI) 0.00 1847 NEW 128.32
Motorola Solutions (MSI) 0.00 1570 166.88
McCormick & Company, Incorporated (MKC.V) 0.00 1440 154.86
Elements Rogers Agri Tot Ret etf 0.00 19667 +2% 5.54
iShares Dow Jones US Energy Sector (IYE) 0.00 7661 -29% 34.46
Nuveen Muni Value Fund (NUV) 0.00 16935 10.16
WisdomTree Emerging Markets Eq (DEM) 0.00 5276 +5% 44.73
America First Tax Exempt Investors (ATAX) 0.00 23589 +3% 7.12
John Hancock Patriot Premium Div Fund II (PDT) 0.00 12280 16.94
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10000 NEW 4.30
Nuveen Fltng Rte Incm Opp Fd 0.00 11300 9.73
Pimco Income Strategy Fund (PFL) 0.00 13629 +16% 11.81
Pimco Income Strategy Fund II (PFN) 0.00 22349 +11% 10.56
Templeton Emerging Markets Income Fund (TEI) 0.00 16407 +6% 10.24
Zagg (ZAGG) 0.00 26504 +86% 6.94
Nuveen Insd Dividend Advantage 0.00 12637 NEW 15.91
Vanguard Telecommunication Services ETF (VOX) 0.00 2404 NEW 86.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1960 -4% 109.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 38745 +12% 5.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 10629 NEW 12.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10868 13.99
Pimco CA Muni. Income Fund II (PCK) 0.00 13800 9.64
Putnam Municipal Opportunities Trust (PMO) 0.00 20097 NEW 12.64
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 19766 11.64
Guggenheim Bld Amr Bds Mng D 0.00 9000 -67% 24.00
Kayne Anderson Mdstm Energy 0.00 18806 11.59
Vanguard Russell 1000 Value Et 0.00 1859 NEW 111.35
Acelrx Pharmaceuticals Inc 0.00 47000 2.53
Cbre Clarion Global Real Estat re 0.00 10547 -11% 7.49
Blackrock Res & Commodities Strategy Tr Shs 0.00 31800 +4% 8.18
First Tr Mid Cap Val Etf equity 0.00 7519 +2% 34.45
Fidus Invt 0.00 10100 NEW 15.94
United States Antimony 0.00 10000 NEW 0.60
Groupon 0.00 11500 -18% 3.57
Gamco Global Gold Natural Reso 0.00 41953 -67% 4.58
Ishares Inc ctr wld minvl 0.00 2423 -18% 92.03
Servicenow 0.00 845 -31% 274.56
Epr Properties 0.00 2940 -31% 74.49
Redhill Biopharma Ltd cmn 0.00 25750 -16% 6.49
Physicians Realty Trust 0.00 12784 -9% 17.44
Intercontinentalexchange 0.00 2739 -47% 85.80
American Airls 0.00 8093 -11% 32.62
Veeva Sys Inc cl a 0.00 1565 -71% 162.30
Rayonier Advanced Matls 0.00 25263 +54% 6.49
Sportsmans Whse Hldgs 0.00 70150 -3% 3.78
Spirit Rlty Cap Inc New Note cb 0.00 15000 1.00
Actinium Pharmaceuticals 0.00 40500 -44% 0.25
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 16000 4.88
Pra Group Inc conv 0.00 120000 0.99
Prospect Capital Corp conv 0.00 162000 +10% 1.01
Lexicon Pharmaceuticals 0.00 23560 +9% 6.28
Ishares Tr Ibonds December 2022 Corp Etf 0.00 8550 NEW 25.26
Teladoc 0.00 3107 -44% 66.30
Viking Therapeutics 0.00 16300 +3% 8.28
Lumentum Hldgs 0.00 4750 53.47
Aethlon Med 0.00 10587 0.38
Quotient Technology 0.00 16999 -47% 10.77
Hewlett Packard Enterprise 0.00 13640 -21% 14.96
Cytomx Therapeutics 0.00 10030 NEW 11.27
* Chromadex Corp Com New stock 0.00 35000 -22% 4.66
Global Wtr Res Inc Com stock 0.00 21000 10.43
Vistagen Therapeutics 0.00 82500 -27% 0.73
Ishares Tr intl div grwth 0.00 4328 NEW 55.91
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 120000 0.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 120000 0.93
Sandridge Energy 0.00 12000 6.92
Forterra 0.00 19000 4.95
Yatra Online Inc ord shs 0.00 20650 3.73
Genius Brands Intl 0.00 26398 1.40
First Tr Sr Floating Rate 20 0.00 13000 8.92
Village Farms International 0.00 11050 NEW 11.40
Snap Inc cl a 0.00 15336 +8% 14.28
Src Energy 0.00 16000 +31% 4.94
Cloudera 0.00 30000 NEW 5.27
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 100000 NEW 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 100000 1.04
Knowles Corp note 3.250%11/0 0.00 60000 1.20
Prospect Capital Corporation conb 0.00 30000 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 120000 1.00
Redwood Tr Inc note 4.750% 8/1 0.00 120000 0.98
Tutor Perini Corp convertible security 0.00 125000 0.94
Resource Cap Corp Note 4.500 8/1 Added 0.00 60000 1.02
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 120000 1.10
Sprott Physical Gold & S 0.00 13408 +5% 13.20
Spero Therapeutics Inc 0.00 10000 NEW 11.50
Finisar Corp note 0.500%12/1 0.00 140000 0.97
Goldman Sachs deb 0.00 50000 1.00
Greenbrier Companies Inc convertible security 0.00 90000 0.96
Lumentum Holdings Inc convertible security 0.00 100000 1.17
Pacira Pharmaceuticals Inc convertible security 0.00 80000 1.02
Davis Fundamental Etf Tr selct intl etf 0.00 10000 17.80
Spotify Technology Sa 0.00 1803 NEW 146.42
Hercules Capital Inc dbcv 4.375% 2/0 0.00 100000 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.00 50000 1.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 10000 8.30
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 15377 15.74
Kkr & Co Lp 0.00 8474 NEW 25.25
Invesco Dwa Developed Markets Momentum Etf etf 0.00 9152 27.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.00 1047 NEW 202.48
Synaptics Inc note 0.500% 6/1 0.00 120000 0.89
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 1787 NEW 125.91
Smartsheet 0.00 4276 NEW 48.41
Kaman Corp convertible security 0.00 50000 1.18
Invesco Exchng Traded Fd Tr intl buyback 0.00 6943 31.83
Hci Group Inc note 4.250% 3/0 0.00 120000 0.98
Air Transport Services Grp I note 1.125%10/1 0.00 100000 1.02
Ii-vi Incorp convertible security 0.00 120000 1.05
Arcosa Inc 0.00 5726 NEW 37.55
Barclays Bank Plc mtnf 9/2 0.00 110000 1.00
Barclays Bk Plc mtnf 10/3 0.00 110000 1.09
Granite Pt Mtg Tr Inc note 6.375%10/0 0.00 100000 1.03
Cown 3% 12/15/22 0.00 50000 1.16
Ensco Rowan Plc Shs Class A stock 0.00 12750 NEW 8.55
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.00 95000 NEW 0.98
Uber Technologies Inc Com 0.00 4491 NEW 46.31
Amcor Plc 0.00 16110 NEW 11.48

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