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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 9.27 4.63M 111.62
Vanguard Growth ETF (VUG) 6.30 2.11M 166.28
iShares Lehman Aggregate Bond (AGG) 2.86 1.41M +2% 113.17
Ishares Core Intl Stock Etf core 2.55 2.46M +19547% 57.76
Vanguard Europe Pacific ETF (VEA) 2.38 3.23M -49% 41.08
Microsoft Corporation (MSFT) 1.76 705073 139.03
Apple (AAPL) 1.73 431270 223.97
Vanguard Short-Term Bond ETF (BSV) 1.58 1.09M +4% 80.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.45 1.62M +3% 49.90
iShares Russell 2000 Value Index (IWN) 1.24 579641 +2% 119.41
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 1.23 3.11M 22.03
iShares Russell 1000 Growth Index (IWF) 1.07 374562 159.63
iShares S&P; MidCap 400 Growth (IJK) 1.05 262762 223.86
iShares Russell 2000 Growth Index (IWO) 1.03 297487 +2% 192.73
AT&T; (T) 0.97 1.43M +2% 37.84
Pepsi (PEP) 0.97 393529 137.10
Johnson & Johnson (JNJ) 0.94 404784 129.38
Visa (V) 0.94 304703 172.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.90 617925 +3% 81.05
Invesco Senior Loan Etf otr 0.89 2.20M +2% 22.59
Intel Corporation (INTC) 0.83 903838 51.53
International Business Machines (IBM) 0.82 314283 +4% 145.42
Berkshire Hathaway (BRK.B) 0.80 215713 208.02
Costco Wholesale Corporation (COST) 0.79 153473 288.11
Walt Disney Company (DIS) 0.79 339021 +3% 130.32
United Technologies Corporation (UTX) 0.78 319438 +2% 136.52
Vanguard High Dividend Yield ETF (VYM) 0.78 489693 +11% 88.73
iShares S&P; 500 Index (IVV) 0.77 144850 +6% 298.52
Exxon Mobil Corporation (XOM) 0.75 588907 +8% 70.61
Vanguard Emerging Markets ETF (VWO) 0.73 1.02M +3% 40.26
Merck & Co (MRK) 0.70 462334 -8% 84.18
Automatic Data Processing (ADP) 0.67 231100 161.42
Boeing Company (BA) 0.66 97060 +3% 380.48
JPMorgan Chase & Co. (JPM) 0.63 297043 +3% 117.69
3M Company (MMM) 0.63 214687 +8% 164.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.61 211628 159.90
Kimberly-Clark Corporation (KMB) 0.60 237111 142.05
Ishares Msci Usa Quality Facto invalid 0.59 358613 92.40
Invesco Exchange Traded Fd T ftse rafi 1000 0.57 267977 117.86
Berkshire Hathaway (BRK.A) 0.55 98 311836.73
Emerson Electric (EMR) 0.54 448319 +5% 66.86
Novartis AG (NVS) 0.53 339761 +3% 86.90
Nextera Energy Inc C om 0.53 126131 232.99
Amazon (AMZN) 0.51 16381 +5% 1735.91
Chubb 0.51 175719 161.44
Vanguard Charlotte Fds intl bd idx etf 0.50 478796 58.83
QUALCOMM (QCOM) 0.49 355893 76.28
CVS Caremark Corporation (CVS) 0.46 408136 +4% 63.07
Union Pacific Corporation (UNP) 0.45 155132 161.98
Schwab Strategic Tr us dividend eq 0.45 462963 +9% 54.78
Verizon Communications (VZ) 0.44 406359 +5% 60.36
Amgen (AMGN) 0.44 126531 +9% 193.51
Vanguard Total Stock Market ETF (VTI) 0.42 155668 +3% 151.00
V.F. Corporation (VFC) 0.41 254346 +5% 88.99
Starbucks Corporation (SBUX) 0.40 250185 -4% 88.42
SPDR S&P; 500 ETF (SPY) 0.38 72170 +45% 296.77
Procter & Gamble Company (PG) 0.38 169961 124.38
Chevron Corporation (CVX) 0.37 175831 +6% 118.60
Cisco Systems (CSCO) 0.37 419990 49.41
McDonald's Corporation (MCD) 0.36 93360 214.71
International Paper Company (IP) 0.32 423116 +12% 41.82
Alphabet Inc Class A cs 0.32 14558 1221.12
Weyerhaeuser Company (WY) 0.30 594839 +21% 27.70
iShares S&P; MidCap 400 Index (IJH) 0.30 86470 +11% 193.23
Invesco Qqq Trust Series 1 0.30 87272 188.81
iShares S&P; SmallCap 600 Index (IJR) 0.29 208080 +6% 77.84
Abbvie 0.28 209179 +35% 75.72
PNC Financial Services (PNC) 0.27 105834 +3% 140.16
Vanguard Star Fd Intl Stk Idxf 0.27 296556 +6% 51.66
iShares S&P; 1500 Index Fund (ISI) 0.26 215205 +10% 67.07
Elements Rogers Intl Commodity Etn etf 0.26 2.84M +2% 5.08
S&p Global 0.26 58677 244.99
Abbott Laboratories (ABT) 0.25 167607 83.67
Pfizer (PFE) 0.25 382844 +4% 35.93
Wells Fargo & Company (WFC) 0.25 273689 +3% 50.44
Umpqua Holdings Corporation (UMPQ) 0.25 843581 +9% 16.46
iShares Russell Midcap Index Fund (IWR) 0.25 252952 +3% 55.95
Bristol Myers Squibb (BMY) 0.24 261345 +8% 50.71
United Parcel Service (UPS) 0.23 106267 119.82
Target Corporation (TGT) 0.23 121556 +2% 106.91
Vanguard Dividend Appreciation ETF (VIG) 0.23 107030 -3% 119.58
Vanguard S&p 500 Etf idx fd 0.23 47887 +22% 272.60
Coca-Cola Company (KO) 0.22 224773 +3% 54.44
Wal-Mart Stores (WMT) 0.22 105286 118.68
Deere & Company (DE) 0.22 71572 168.68
NIKE (NKE) 0.22 128924 -6% 93.92
Stryker Corporation (SYK) 0.22 55552 216.30
Alphabet Inc Class C cs 0.22 10221 +2% 1218.96
Adobe Systems Incorporated (ADBE) 0.20 39975 276.25
iShares Russell 2000 Index (IWM) 0.20 74825 +3% 151.34
iShares S&P; 500 Growth Index (IVW) 0.20 60673 180.03
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 382930 29.59
U.S. Ban (USB) 0.19 189655 +11% 55.34
Home Depot (HD) 0.19 46528 +2% 232.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.19 302057 +12% 34.87
Expedia 0.19 79576 +3% 134.41
T. Rowe Price (TROW) 0.18 89885 114.25
GlaxoSmithKline (GSK) 0.18 237089 42.68
Alaska Air (ALK) 0.18 153241 +26% 64.91
Autodesk (ADSK) 0.17 63029 +31% 147.69
UnitedHealth (UNH) 0.17 42996 +5% 217.32
Enterprise Products Partners 0.17 325058 28.58
iShares Barclays TIPS Bond Fund (TIP) 0.17 80668 +7% 116.29
Honeywell International (HON) 0.16 53744 169.21
General Dynamics Corporation (GD) 0.16 47909 +2% 182.72
Realty Income (O) 0.16 117316 76.68
First Trust Tech AlphaDEX Fnd (FXL) 0.16 139115 65.15
Duke Energy 0.16 90756 -2% 95.86
Medtronic 0.16 80852 108.62
Blackstone Group Inc Com Cl A stock 0.16 178945 NEW 48.84
Avery Dennison Corporation (AVY) 0.15 73315 113.56
UMH Properties (UMH) 0.15 608169 +8% 14.08
Vanguard European ETF (VGK) 0.15 157805 53.61
Vanguard Health Care ETF (VHT) 0.15 48925 -3% 167.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.15 36893 -2% 224.70
Charles Schwab Corporation (SCHW) 0.14 184856 +4% 41.83
PPG Industries (PPG) 0.14 64513 118.50
Hanesbrands (HBI) 0.14 497371 +25% 15.32
Lockheed Martin Corporation (LMT) 0.14 19879 390.06
Colgate-Palmolive Company (CL) 0.14 103585 73.51
PACCAR (PCAR) 0.14 109330 70.01
Ishares Tr eafe min volat 0.14 105780 73.28
Comcast Corporation (CMCSA) 0.13 155931 +14% 45.08
Bank of America Corporation (BAC) 0.13 240757 +3% 29.17
Caterpillar (CAT) 0.13 59515 126.30
FedEx Corporation (FDX) 0.13 50159 145.58
Royal Dutch Shell (RDS.A) 0.13 118928 +37% 58.85
Schlumberger (SLB) 0.13 208784 +10% 34.17
Activision Blizzard (ATVI) 0.13 134588 +10% 52.92
American States Water Company (AWR) 0.13 83612 -2% 89.86
HCP (HCP) 0.13 196535 +3% 35.63
First Trust DJ Internet Index Fund (FDN) 0.13 53205 134.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.13 103153 +10% 69.98
Kinder Morgan Inc. 0.13 358450 +16% 20.61
Facebook Inc cl a 0.13 40602 +3% 178.07
Lattice Strategies Tr dev mk x us st 0.13 256804 +8% 27.88
BP (BP) 0.12 173291 +3% 37.99
ConocoPhillips (COP) 0.12 113343 +2% 56.98
Enbridge Inc 0.12 186900 35.08
Church & Dwight (CHD) 0.12 92303 -3% 75.24
Monmouth R.E. Inv (MNRTA) 0.12 468811 +14% 14.41
Vanguard Total Bond Market ETF (BND) 0.12 81534 +5% 84.43
Vanguard Consumer Staples ETF (VDC) 0.12 42420 156.55
Synchrony Financial 0.12 204471 34.09
Ishares Tr msci eafe esg 0.12 101556 +17% 64.12
Invesco S&p 500 High Div, Low V equities 0.12 153778 42.63
MasterCard Incorporated (MA) 0.11 23268 +10% 271.57
CSX Corporation (CSX) 0.11 86503 69.27
Nordstrom (JWN) 0.11 176501 +2% 33.67
Becton, Dickinson and (BDX) 0.11 25023 252.97
Fiserv (FISV) 0.11 59646 +167% 103.59
Constellation Brands (STZ) 0.11 30331 207.28
Valmont Industries (VMI) 0.11 44277 138.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 109596 +10% 57.92
City Office Reit 0.11 412803 14.39
First Tr Exchange Traded Fd nasdaq cea cyb 0.11 221776 27.66
Digital Realty Trust (DLR) 0.10 40852 129.81
ACI Worldwide (ACIW) 0.10 178930 +12% 31.33
Philip Morris International (PM) 0.10 71151 +6% 75.92
American Woodmark Corporation (AMWD) 0.10 64525 88.91
Oracle Corporation (ORCL) 0.10 100128 55.03
Rockwell Automation (ROK) 0.10 32240 164.80
American International (AIG) 0.10 100769 55.70
Vanguard Small-Cap Value ETF (VBR) 0.10 43665 +26% 128.84
Vanguard Mid-Cap Value ETF (VOE) 0.10 49218 +84% 113.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 173911 +16% 30.74
First Trust ISE Water Index Fund (FIW) 0.10 101507 NEW 56.11
Paypal Holdings 0.10 55077 103.58
Corenergy Infrastructure Tr 0.10 117655 +3% 47.22
Legg Mason Etf Invt Tr fund 0.10 180780 NEW 31.66
Invesco S&p 500 Equal Weight Etf 0.10 52397 +60% 108.08
CME (CME) 0.09 24235 211.35
Molson Coors Brewing Company (TAP) 0.09 83517 +15% 57.50
Altria (MO) 0.09 126013 -7% 40.90
General Mills (GIS) 0.09 90127 -4% 55.12
D.R. Horton (DHI) 0.09 98779 52.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 61058 +40% 84.82
Vanguard Extended Market ETF (VXF) 0.09 41493 +5% 116.33
WisdomTree LargeCap Dividend Fund (DLN) 0.09 48293 +9% 99.06
Citigroup Inc 0.09 69454 +10% 69.08
Wp Carey 0.09 56616 89.50
Calamos 0.09 242652 20.17
Ishares Tr cr 5 10 yr etf 0.09 99858 +14% 50.75
Dow Inc 0.09 101136 +7% 47.65
Annaly Capital Management (NLY) 0.08 488521 +5% 8.80
American Express Company (AXP) 0.08 37928 +4% 118.28
Waste Management (WM) 0.08 39125 -2% 114.99
Carnival Corporation (CCL) 0.08 100518 +103% 43.71
Cummins (CMI) 0.08 28619 -9% 162.65
SYSCO Corporation (SYY) 0.08 55490 -5% 79.40
Thermo Fisher Scientific (TMO) 0.08 14850 -8% 291.25
Brookfield Infrastructure Part 0.08 91225 49.61
Vanguard Mid-Cap ETF (VO) 0.08 25057 +6% 167.62
Vanguard Small-Cap ETF (VB) 0.08 28184 +6% 153.88
First Trust Large Cap Value Opp Fnd (FTA) 0.08 85553 -12% 51.57
Vanguard Mid-Cap Growth ETF (VOT) 0.08 29254 148.12
First Trust DB Strateg Val Idx Fnd (FDV) 0.08 78973 +2% 56.78
First Trust IPOX-100 Index Fund (FPX) 0.08 57269 75.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 33926 132.67
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.08 178748 23.54
Phillips 66 0.08 43465 102.40
Ishares Core Msci Eafe Etf core msci eafe 0.08 70752 +14% 61.07
* Proshares Tr S&p 500 Aristo Added 0.08 64534 +53% 71.57
Ishares Tr core div grwth 0.08 116550 +11% 39.14
First Trust Iv Enhanced Short 0.08 73315 +13% 60.07
Cel Sci 0.08 528520 +2% 8.94
General Electric Company (GE) 0.07 431719 -15% 8.94
Edwards Lifesciences (EW) 0.07 16850 219.88
Yum! Brands (YUM) 0.07 36883 +2% 113.44
Occidental Petroleum Corporation (OXY) 0.07 91995 -28% 44.47
Ford Motor Company (F) 0.07 456136 9.16
Gilead Sciences (GILD) 0.07 64452 -11% 63.38
Southern Company (SO) 0.07 58985 61.78
Illinois Tool Works (ITW) 0.07 25136 156.51
Prudential Financial (PRU) 0.07 44193 +79% 89.95
Ventas (VTR) 0.07 51706 -7% 73.03
Key (KEY) 0.07 212743 17.84
Chipotle Mexican Grill (CMG) 0.07 4905 840.57
Calavo Growers (CVGW) 0.07 40587 95.18
Magellan Midstream Partners (MMP) 0.07 57709 +3% 66.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.07 374715 10.41
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 63391 -8% 60.07
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.07 17616 +28% 211.85
Pimco CA Municipal Income Fund (PCQ) 0.07 208403 +11% 19.68
Ishares High Dividend Equity F 0.07 41826 94.15
Pimco Total Return Etf totl 0.07 35064 +11% 108.89
Epr Properties Pfd C 5.75% 0.07 119087 33.31
Vanguard Malvern Fds strm infproidx 0.07 74095 +4% 49.05
* Armada Hoffler Pptys 0.07 222091 +2% 18.09
Bluerock Residential Growth Re 0.07 345246 -3% 11.77
Alibaba Group Holding Ltd Spon 0.07 24011 +5% 167.22
Blackrock Tcp Cap Corp 0.07 273132 13.56
iShares MSCI Emerging Markets Indx (EEM) 0.06 86342 -5% 40.87
Eli Lilly & Co. (LLY) 0.06 29512 +9% 111.82
Genuine Parts Company (GPC) 0.06 31786 +5% 99.60
Raytheon Company (RTN) 0.06 17993 -19% 196.19
Valero Energy Corporation (VLO) 0.06 36023 +44% 85.25
Royal Dutch Shell (RDS.B) 0.06 59077 +3% 59.90
Texas Instruments Incorporated (TXN) 0.06 25561 129.26
iShares MSCI EAFE Index Fund (EFA) 0.06 52130 +3% 65.20
SPDR Gold Trust (GLD) 0.06 22740 +7% 138.87
Invesco Ltd shs 0.06 197749 +63% 16.94
AllianceBernstein Holding (AB) 0.06 115663 29.35
MetLife (MET) 0.06 69122 -4% 47.16
A. O. Smith Corporation (AOS) 0.06 66136 +5% 47.70
PacWest Ban (PACW) 0.06 97463 +25% 36.34
Scotts Miracle-Gro Company (SMG) 0.06 34741 +3% 101.81
iShares S&P; 100 Index (OEF) 0.06 25730 +3% 131.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 29342 NEW 112.47
Vanguard Small-Cap Growth ETF (VBK) 0.06 18769 +8% 182.06
Alerian Mlp Etf(amlp) 0.06 364851 +18% 9.14
General Motors Company (GM) 0.06 85329 +6% 37.48
Vanguard REIT ETF (VNQ) 0.06 37936 +13% 93.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 88118 +13% 37.53
First Trust Amex Biotech Index Fnd (FBT) 0.06 28341 +11% 123.78
Virco Mfg. Corporation (VIRC) 0.06 843824 +9% 3.85
Schwab U S Broad Market ETF (SCHB) 0.06 43961 71.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 41295 81.44
First Tr Exchange Traded Fd first tr nasdaq 0.06 105385 +22% 31.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 66141 50.41
Linde Plc 0.06 16902 +4% 193.70
Dupont De Nemours Inc Com 0.06 46849 -17% 71.31
Taiwan Semiconductor Mfg (TSM) 0.05 58566 46.48
Goldman Sachs (GS) 0.05 12494 207.22
Expeditors International of Washington (EXPD) 0.05 34428 +3% 74.30
Norfolk Southern (NSC) 0.05 15636 -5% 179.65
Dominion Resources (D) 0.05 31800 +3% 81.04
Leggett & Platt (LEG) 0.05 74317 +27% 40.95
NVIDIA Corporation (NVDA) 0.05 16381 -7% 174.04
Northrop Grumman Corporation (NOC) 0.05 7116 374.79
KBR (KBR) 0.05 108564 -14% 24.54
eBay (EBAY) 0.05 65966 38.97
TOTAL S.A. (TOT) 0.05 58033 +3% 52.00
Lowe's Companies (LOW) 0.05 27719 +3% 109.96
Clorox Company (CLX) 0.05 16648 +2% 151.85
Service Corporation International (SCI) 0.05 61618 +14% 47.81
Applied Materials (AMAT) 0.05 58299 -26% 49.90
Delta Air Lines (DAL) 0.05 45925 57.59
iShares Russell 1000 Index (IWB) 0.05 17098 164.52
Celgene Corporation (CELG) 0.05 30373 +2% 99.30
Unilever (UL) 0.05 47480 60.11
Technology SPDR (XLK) 0.05 33648 -5% 80.54
American Water Works (AWK) 0.05 20220 +8% 124.23
ONEOK (OKE) 0.05 38666 +8% 73.68
Financial Select Sector SPDR (XLF) 0.05 99848 -8% 28.00
DNP Select Income Fund (DNP) 0.05 198873 12.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 34566 -2% 87.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 54319 +2% 53.66
Royce Value Trust (RVT) 0.05 197023 +2% 13.76
iShares Lehman Short Treasury Bond (SHV) 0.05 26852 +11% 110.61
Tortoise Energy Infrastructure (TYG) 0.05 132839 +2% 20.45
Source Capital (SOR) 0.05 71862 36.51
WisdomTree MidCap Dividend Fund (DON) 0.05 76286 +11% 36.31
American Intl Group Inc 0.05 209530 14.26
American Tower Reit 0.05 11432 +13% 221.13
Ishares Tr usa min vo 0.05 47004 64.10
Galectin Therapeutics 0.05 820158 +3% 3.67
First Tr Exch Trd Alpha Fd I europe alpha 0.05 84035 34.37
Eaton 0.05 32740 +9% 83.14
Ishares Tr Msci Usa Momentum Factor 0.05 24537 119.25
Welltower Inc Com reit 0.05 28540 -4% 90.64
Davis Fundamental Etf Tr select us eqty 0.05 121226 23.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.05 23922 108.73
BlackRock (BLK) 0.04 5214 +25% 445.72
Principal Financial (PFG) 0.04 41010 57.13
Baxter International (BAX) 0.04 25896 87.47
Apache Corporation (APA) 0.04 78567 +19% 25.60
Ross Stores (ROST) 0.04 19843 109.86
Allstate Corporation (ALL) 0.04 21747 +9% 108.70
BB&T; Corporation (BBT) 0.04 42415 +19% 53.38
Capital One Financial (COF) 0.04 25187 +18% 91.00
Hershey Company (HSY) 0.04 13167 -4% 155.01
ConAgra Foods (CAG) 0.04 80476 -32% 30.68
J.M. Smucker Company (SJM) 0.04 22250 -4% 110.02
Netflix (NFLX) 0.04 7456 -16% 267.57
Zimmer Holdings (ZMH) 0.04 15033 137.30
Energy Select Sector SPDR (XLE) 0.04 34608 -2% 59.21
salesforce (CRM) 0.04 13278 +38% 148.44
Ares Capital Corporation (ARCC) 0.04 134565 +16% 18.64
Ensign (ENSG) 0.04 43826 47.44
Extreme Networks (EXTR) 0.04 271189 -19% 7.28
iShares Russell Midcap Growth Idx. (IWP) 0.04 16205 +16% 141.38
First Trust Financials AlphaDEX Fd (FXO) 0.04 61880 31.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 37135 -2% 67.54
Vanguard Information Technology ETF (VGT) 0.04 10568 -4% 215.56
First Trust Morningstar Divid Ledr (FDL) 0.04 71640 +4% 31.04
Tortoise MLP Fund (NTG) 0.04 164114 +6% 12.29
SPDR S&P; International Dividend (DWX) 0.04 53301 -12% 38.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 27241 +4% 91.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 130516 +15% 14.99
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.04 30298 73.31
First Tr Exch Trd Alphadex sml cp grw alp 0.04 47091 43.87
Fortune Brands 0.04 44887 +6% 54.69
Xylem 0.04 27155 +58% 79.62
Pimco Dynamic Incm Fund 0.04 70096 +7% 32.54
Mondelez Int 0.04 39226 +12% 55.32
Ishares Tr 0-5yr hi yl cp 0.04 42229 +12% 46.48
Vodafone Group New Adr F 0.04 104080 -4% 19.91
Kraft Heinz 0.04 73861 +2% 27.94
Victory Portfolios Ii Cemp Us 500 Enha etf 0.04 46122 49.35
Instructure 0.04 62748 38.74
Johnson Controls International Plc equity 0.04 49129 -6% 43.88
Victory Portfolios Ii vicshs dv ac etf 0.04 71744 34.07
First Tr Exch Traded Fd Iii calif mun incm 0.04 44158 NEW 53.24
Broadcom Ltd 0.04 7322 +3% 276.15
Spotify Technology Sa 0.04 17728 +883% 114.00
Invesco S&p 500 Low Volatility Etf 0.04 35381 +5% 57.91
Invesco Exchange Traded Fd T s&p500 pur val 0.04 34004 64.85
Cigna Corp New 0.04 13987 151.78
Tortoise Essential Assets In 0.04 144218 +19% 16.68
Huntington Bancshares Incorporated (HBAN) 0.03 99784 +6% 14.27
Martin Marietta Materials (MLM) 0.03 6561 274.20
Paychex (PAYX) 0.03 23382 +2% 82.76
RPM International (RPM) 0.03 22121 -15% 68.80
Snap-on Incorporated (SNA) 0.03 11421 156.55
Travelers Companies (TRV) 0.03 10164 -2% 148.66
Zebra Technologies (ZBRA) 0.03 9319 NEW 206.35
AFLAC Incorporated (AFL) 0.03 33446 -9% 52.32
Laboratory Corp. of America Holdings (LH) 0.03 10417 167.99
MDU Resources (MDU) 0.03 53347 +5% 28.19
Waters Corporation (WAT) 0.03 8220 223.24
American Electric Power Company (AEP) 0.03 16203 -10% 93.69
Danaher Corporation (DHR) 0.03 10968 +11% 144.42
TJX Companies (TJX) 0.03 28591 -2% 55.75
Kellogg Company (K) 0.03 23060 -4% 64.35
Marathon Oil Corporation (MRO) 0.03 152105 +4% 12.27
NetEase (NTES) 0.03 5850 266.15
Compass Diversified Holdings (CODI) 0.03 73959 +5% 19.71
Tutor Perini Corporation (TPC) 0.03 124887 +6% 14.33
Lam Research Corporation (LRCX) 0.03 6712 231.08
Macquarie Infrastructure Company (MIC) 0.03 46813 -16% 39.48
Synaptics, Incorporated (SYNA) 0.03 41465 +6% 39.96
Hexcel Corporation (HXL) 0.03 22859 -11% 82.11
Skyworks Solutions (SWKS) 0.03 24357 +31% 79.24
Washington Federal (WFSL) 0.03 48220 -3% 37.00
McCormick & Company, Incorporated (MKC) 0.03 9357 +20% 156.35
iShares Gold Trust (IAU) 0.03 124578 +34% 14.10
iShares Russell Midcap Value Index (IWS) 0.03 16929 +27% 89.73
SPDR KBW Bank (KBE) 0.03 41516 43.16
Retail Opportunity Investments (ROIC) 0.03 91074 +2% 18.23
iShares Dow Jones Select Dividend (DVY) 0.03 17794 +18% 101.94
SPDR S&P; Dividend (SDY) 0.03 18725 +37% 102.59
Adams Express Company (ADX) 0.03 115410 15.84
First Trust Large Cap Core Alp Fnd (FEX) 0.03 30460 -2% 60.90
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 10122 150.17
iShares MSCI EAFE Growth Index (EFG) 0.03 24234 +2% 80.51
SPDR DJ Wilshire Small Cap (SLY) 0.03 21465 +24% 67.23
Vanguard Scottsdale Fds vng rus2000idx 0.03 11665 121.73
U.s. Concrete Inc Cmn 0.03 26550 -20% 55.29
First Trust Cloud Computing Et 0.03 26210 +14% 56.43
Spdr Ser Tr shrt trsry etf 0.03 47052 +10% 30.03
Pimco Dynamic Credit Income other 0.03 65038 +36% 24.48
Zoetis Inc Cl A 0.03 11954 +31% 124.56
Tekla Healthcare Opportunit Shs Added shs added 0.03 94426 +13% 17.46
Anthem 0.03 6363 240.14
Walgreen Boots Alliance 0.03 27770 +3% 55.31
Healthcare Tr Amer Inc cl a 0.03 50830 +4% 29.37
First Tr Exchange Traded Fd fst low mtg etf 0.03 31321 +10% 51.98
Eversource Energy 0.03 18512 +3% 85.46
First Tr Exchange Traded Fd Vi dorsey wright 0.03 56388 -4% 26.42
Yum China Holdings 0.03 33046 +11% 45.42
Lamb Weston Hldgs 0.03 23583 -39% 72.72
Davis Fundamental Etf Tr select wrld wi 0.03 72935 22.86
Davis Fundamental Etf Tr select finl 0.03 63346 23.77
Plymouth Indl Reit 0.03 88327 +15% 18.32
Victory Portfolios Ii fund 0.03 50758 +3% 31.94
Iqvia Holdings Inc 0.03 12102 +10% 149.40
Innovator Etfs Tr ibd 50 etf 0.03 55635 32.26
Invesco S&p Smallcap Health Etf 0.03 14050 113.45
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 25361 60.92
Invesco S&p Smallcap Consumer Staples Portfolio etf 0.03 23600 74.41
Investors Real Estate Tr sh ben int 0.03 24714 74.65
Health Care SPDR (XLV) 0.02 10492 -6% 90.16
FirstEnergy (FE) 0.02 21899 -8% 48.22
CarMax (KMX) 0.02 14547 +78% 87.99
Federated Investors (FII) 0.02 34120 -5% 32.42
Mercury General Corporation (MCY) 0.02 17339 55.89
Nucor Corporation (NUE) 0.02 21648 50.91
Polaris Industries (PII) 0.02 11322 -5% 87.97
Royal Caribbean Cruises Ltd. 0.02 9125 108.38
Stanley Black & Decker (SWK) 0.02 6520 -3% 144.48
W.W. Grainger (GWW) 0.02 3015 297.18
Tetra Tech (TTEK) 0.02 10000 86.80
Air Products & Chemicals (APD) 0.02 5934 +32% 221.94
Diageo (DEO) 0.02 8428 +3% 163.50
Intuitive Surgical (ISRG) 0.02 2114 +2% 539.74
Parker-Hannifin Corporation (PH) 0.02 6853 -3% 180.65
Rio Tinto (RIO) 0.02 17909 +11% 52.10
Exelon Corporation (EXC) 0.02 18075 48.30
Williams Companies (WMB) 0.02 52217 +24% 24.05
Accenture 0.02 4899 -35% 192.28
Anheuser-Busch InBev NV (BUD) 0.02 12790 -18% 95.15
Markel Corporation (MKL) 0.02 880 -4% 1181.82
CoStar (CSGP) 0.02 1624 592.98
Bce Inc. 0.02 19671 48.40
PPL Corporation (PPL) 0.02 28729 +36% 31.50
Sempra Energy (SRE) 0.02 6824 -2% 147.57
Xcel Energy (XEL) 0.02 13347 +22% 64.88
MercadoLibre (MELI) 0.02 1633 -8% 551.13
Gladstone Capital Corporation (GLAD) 0.02 98998 +17% 9.75
Southwest Gas Corporation (SWX) 0.02 11588 91.04
Micron Technology (MU) 0.02 27395 -9% 42.85
Edison International (EIX) 0.02 13866 -34% 75.44
Energy Transfer Equity (ETE) 0.02 84422 -19% 13.08
Ingersoll-rand Co Ltd-cl A 0.02 7027 123.24
ABB (ABB) 0.02 64312 +43% 19.67
F5 Networks (FFIV) 0.02 6573 +8% 140.42
Glacier Ban (GBCI) 0.02 24264 +20% 40.47
Kansas City Southern (KSU) 0.02 9720 +4% 133.02
MasTec (MTZ) 0.02 13013 +2% 64.94
PriceSmart (PSMT) 0.02 14485 +9% 71.11
LTC Properties (LTC) 0.02 20971 +3% 51.21
CONSOLIDATED WATER CO Inc Com Stk 0.02 72471 -18% 16.49
Greenbrier Companies (GBX) 0.02 36036 +47% 30.11
Tor Dom Bk Cad Com 0.02 22396 58.27
iShares Russell 3000 Index (IWV) 0.02 5062 -4% 173.84
Consumer Staples Select Sect. SPDR (XLP) 0.02 14690 -2% 61.40
Vonage Holdings (VG) 0.02 95114 -3% 11.30
Tesla Motors (TSLA) 0.02 4114 -3% 240.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 22526 +3% 42.04
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 11124 -2% 113.18
iShares Lehman MBS Bond Fund (MBB) 0.02 9892 -7% 108.27
Liberty All-Star Equity Fund (USA) 0.02 145245 +2% 6.40
Omeros Corporation (OMER) 0.02 64000 16.33
Kayne Anderson MLP Investment (KYN) 0.02 88803 +3% 14.46
ISHARES TR MSCI Small Cap msci small cap 0.02 21074 +3% 57.23
Boulder Growth & Income Fund (BIF) 0.02 82520 +3% 11.20
Vanguard Total World Stock Idx Fd (VT) 0.02 12346 -15% 74.84
Pimco CA Muni. Income Fund III (PZC) 0.02 87303 +78% 11.23
First Trust Health Care AlphaDEX Fd (FXH) 0.02 14840 +187% 73.99
First Trust Mult Cap Val Alpha Fnd (FAB) 0.02 20068 -2% 53.42
Schwab Strategic Tr 0 0.02 16515 +7% 56.74
Vanguard Admiral Fds Inc cmn 0.02 9574 130.56
Vanguard Admiral Fds Inc equity 0.02 6430 161.59
Marathon Petroleum Corp 0.02 21276 60.77
First Tr Exch Trd Alphadex mid cp gr alph 0.02 26778 +187% 44.74
Cbre Group Inc Cl A 0.02 19245 53.00
Ishares Tr fltg rate nt 0.02 19729 +2% 50.99
Ishares Inc em mkt min vol 0.02 20072 57.09
Carlyle Group L P 0.02 38900 NEW 25.55
Global X Fds glbl x mlp etf 0.02 123793 +25% 8.38
First Tr Exchange-traded Fd no amer energy 0.02 41017 -8% 25.60
Palo Alto Networks 0.02 4996 -26% 203.76
First Tr Exchange Traded Fd nasd tech div 0.02 27689 +33% 40.12
Stratasys 0.02 41850 -5% 21.31
Ishares Inc core msci emkt 0.02 26624 -17% 49.02
Ishares Morningstar 0.02 55830 +245% 24.97
First Tr Exchange Traded Fd senior ln fd 0.02 21150 47.42
Doubleline Income Solutions 0.02 53576 +12% 19.92
Ssga Active Etf Tr blkstn gsosrln 0.02 18542 +18% 46.33
Fireeye 0.02 74213 +4% 13.34
Sirius Xm Holdings 0.02 169225 6.26
Caretrust Reit 0.02 39181 23.51
Five9 0.02 15983 -8% 53.74
Ishares U S Etf Tr it rt hdg hgyl 0.02 11692 +51% 88.18
Eqc 6 1/2 12/31/49 stock 0.02 35128 +9% 28.04
First Tr Exchange Traded Fd dorsey wright 0.02 49971 19.03
Crown Castle Intl 0.02 6064 -11% 139.02
Nuveen Nasdaq 100 Dynamic Over 0.02 53781 +9% 22.16
Nuveen Dow 30 Dyn Overwrite shs 0.02 71728 17.82
Ishares Tr ibnd dec21 etf 0.02 52017 +27% 24.99
Allergan 0.02 6228 168.27
Shopify Inc cl a 0.02 3975 +11% 311.70
Cryoport Inc Com Par $0 001 0.02 69900 -12% 16.37
Nuveen High Income 2020 Targ 0.02 85448 +73% 9.92
Vanguard Whitehall Fds Inc intl dvd etf 0.02 18085 +50% 66.57
Global Medical Reit, Inc. stock 0.02 77600 +14% 11.40
Nuveen High Income November 0.02 89539 +61% 9.90
Arconic Inc Com stock 0.02 37017 25.99
First Tr Exchange Traded Fd nasdaq bk etf 0.02 43015 -3% 25.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 19865 -2% 49.89
Pgx etf 0.02 63965 15.02
Docusign Inc 0.02 19277 +45% 61.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 35834 -2% 23.94
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 23689 -11% 52.60
Invesco Exchange Traded Fd T russel 200 gwt 0.02 18317 -17% 56.40
Invesco Exchng Traded Fd Tr calif amt mun 0.02 42132 NEW 27.34
Vanguard Esg U.s. Stock Etf etf 0.02 18400 51.90
Office Pptys Income Tr Com Shs Ben Int reit 0.02 30940 -8% 30.64
Corteva Inc Com 0.02 46837 -13% 27.99
L3harris Technologies Inc Com stock 0.02 6056 NEW 208.72
Clarivate Analytics Plc sn 0.02 74028 NEW 16.87
Compass Minerals International (CMP) 0.01 11469 56.50
Packaging Corporation of America (PKG) 0.01 2757 NEW 106.27
* Barrick Gold Corp 0.01 18580 +6% 17.33
Lear Corporation (LEA) 0.01 5320 117.86
HSBC Holdings (HBC) 0.01 12702 -8% 38.26
Corning Incorporated (GLW) 0.01 21509 +30% 28.50
Hartford Financial Services (HIG) 0.01 4954 60.56
Progressive Corporation (PGR) 0.01 10328 +3% 77.27
Starwood Property Trust (STWD) 0.01 33539 +11% 24.21
TD Ameritrade Holding (AMTD) 0.01 8060 46.65
Fidelity National Information Services (FIS) 0.01 3438 +3% 132.64
Bank of New York Mellon Corporation (BK) 0.01 18388 -18% 45.19
CVB Financial (CVBF) 0.01 14502 -5% 20.89
Devon Energy Corporation (DVN) 0.01 13334 -12% 24.07
Ecolab (ECL) 0.01 2182 197.98
Seattle Genetics (SGEN) 0.01 4812 85.41
Incyte Corporation (INCY) 0.01 4900 -20% 74.29
Archer Daniels Midland Company (ADM) 0.01 11446 41.06
CBS Corporation (CBS) 0.01 9749 -32% 40.41
Ameren Corporation (AEE) 0.01 4060 -5% 80.05
Consolidated Edison (ED) 0.01 8862 +3% 94.45
Pulte (PHM) 0.01 17347 +8% 36.55
India Fund (IFN) 0.01 17413 20.50
Curtiss-Wright (CW) 0.01 3700 129.46
Hawaiian Electric Industries (HE) 0.01 7927 45.67
IDEXX Laboratories (IDXX) 0.01 1035 271.50
Lincoln Electric Holdings (LECO) 0.01 4237 +4% 86.85
Microchip Technology (MCHP) 0.01 3045 +8% 92.94
Newmont Mining Corporation (NEM) 0.01 17509 +3% 37.92
Boston Scientific Corporation (BSX) 0.01 19444 -6% 40.68
Nu Skin Enterprises (NUS) 0.01 9925 +31% 42.52
Morgan Stanley (MS) 0.01 10136 -23% 42.72
Newell Rubbermaid (NWL) 0.01 34863 +34% 18.73
Western Digital (WDC) 0.01 8834 -63% 59.66
Darden Restaurants (DRI) 0.01 2900 NEW 118.28
Whirlpool Corporation (WHR) 0.01 2627 158.36
Analog Devices (ADI) 0.01 2869 +2% 111.89
United Rentals (URI) 0.01 5390 +157% 124.68
Cincinnati Financial Corporation (CINF) 0.01 3830 -12% 116.71
Xilinx (XLNX) 0.01 2925 +25% 96.07
Masco Corporation (MAS) 0.01 14573 41.65
Universal Health Services (UHS) 0.01 2113 148.60
Eastman Chemical Company (EMN) 0.01 5525 73.85
AstraZeneca (AZN) 0.01 17973 44.57
Synopsys (SNPS) 0.01 4734 137.30
Campbell Soup Company (CPB) 0.01 9947 +46% 46.95
CenturyLink (CTL) 0.01 22821 -9% 12.49
McKesson Corporation (MCK) 0.01 5258 +75% 136.74
Casey's General Stores (CASY) 0.01 2505 161.28
Photronics (PLAB) 0.01 33800 -57% 10.89
Cenovus Energy Inc C om 0.01 81234 9.38
Fluor Corporation (FLR) 0.01 39571 +147% 19.13
Marsh & McLennan Companies (MMC) 0.01 3512 +6% 99.94
Unilever N.V. (UN) 0.01 5881 -14% 60.02
Encana Corp C om 0.01 144697 +33% 4.60
iShares Russell 1000 Value Index (IWD) 0.01 3427 +32% 128.39
Biogen Idec (BIIB) 0.01 2495 -5% 232.87
Canadian Pacific Railway Ltd 0.01 1345 222.30
EOG Resources (EOG) 0.01 5921 -52% 74.14
Marriott International (MAR) 0.01 3978 -44% 124.43
Fifth Third Ban (FITB) 0.01 21390 +2% 27.40
W.R. Berkley Corporation (WRB) 0.01 8465 -22% 72.18
AutoZone (AZO) 0.01 528 NEW 1085.23
FLIR Systems (FLIR) 0.01 15734 +2% 52.56
Dover Corporation (DOV) 0.01 4415 99.66
Overstock (OSTK) 0.01 39979 +36% 10.58
Public Service Enterprise (PEG) 0.01 8586 NEW 62.08
Magna Intl Inc cl a 0.01 11772 53.35
Verisk Analytics (VRSK) 0.01 4681 158.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 7631 +4% 88.06
Nelnet (NNI) 0.01 11081 63.62
Toyota Motor Corporation (TM) 0.01 2844 +3% 134.67
Gladstone Commercial Corporation (GOOD) 0.01 18130 +13% 23.50
Toro Company (TTC) 0.01 4912 +22% 73.29
iShares NASDAQ Biotechnology Index (IBB) 0.01 2977 +54% 99.43
McGrath Rent (MGRC) 0.01 8600 -4% 69.53
Industrial SPDR (XLI) 0.01 5111 -12% 77.68
Estee Lauder Companies (EL) 0.01 2203 -11% 198.82
Baidu (BIDU) 0.01 3510 +14% 102.85
Humana (HUM) 0.01 2736 -2% 255.85
Steel Dynamics (STLD) 0.01 14849 +39% 29.83
Zions Bancorporation (ZION) 0.01 6394 -2% 44.57
Iridium Communications (IRDM) 0.01 26794 21.27
Align Technology (ALGN) 0.01 2674 -49% 181.00
Cibc Cad Com 0.01 8590 +5% 82.54
Energy Recovery (ERII) 0.01 61550 -7% 9.28
Hormel Foods Corporation (HRL) 0.01 10068 43.70
Alliant Energy Corporation (LNT) 0.01 7941 53.90
LivePerson (LPSN) 0.01 22795 NEW 35.71
Southwest Airlines (LUV) 0.01 11770 +63% 54.04
Omega Healthcare Investors (OHI) 0.01 11707 -27% 41.77
Plains All American Pipeline (PAA) 0.01 13856 +9% 20.79
Teledyne Technologies Incorporated (TDY) 0.01 1621 -2% 322.02
Trinity Industries (TRN) 0.01 34025 -17% 19.69
Textron (TXT) 0.01 12640 +2% 48.97
California Water Service (CWT) 0.01 10230 +4% 52.88
Aqua America (WTR) 0.01 16189 +2% 44.85
H.B. Fuller Company (FUL) 0.01 6900 46.52
Icahn Enterprises (IEP) 0.01 4986 +14% 64.18
VMware (VMW) 0.01 2371 150.15
Allegheny Technologies Incorporated (ATI) 0.01 31570 +10% 20.24
Dex (DXCM) 0.01 5022 149.14
Bank Of Montreal Cadcom Npv 0.01 8419 73.76
Aspen Technology (AZPN) 0.01 3059 123.24
iShares Dow Jones US Home Const. (ITB) 0.01 11100 43.33
Sterling Construction Company (STRL) 0.01 37900 13.14
Vanguard Financials ETF (VFH) 0.01 8791 +5% 69.96
iShares MSCI Brazil Index (EWZ) 0.01 9422 +5% 42.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 3178 -81% 127.44
iShares S&P; 500 Value Index (IVE) 0.01 4562 119.25
Simon Property (SPG) 0.01 4387 +2% 155.69
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1713 -2% 352.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 6722 +2% 87.18
Garmin Ltd. 0.01 4672 84.76
Consumer Discretionary SPDR (XLY) 0.01 5563 -6% 120.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2784 -16% 114.22
iShares Dow Jones US Utilities (IDU) 0.01 3812 -4% 162.91
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 15378 22.37
iShares Dow Jones US Health Care (IHF) 0.01 2919 +18% 161.70
SPDR S&P; Biotech (XBI) 0.01 3801 76.30
Tri-Continental Corporation (TY) 0.01 26570 +237% 27.25
Fortinet (FTNT) 0.01 3802 -3% 76.80
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3443 178.33
BlackRock Enhanced Capital and Income Fd (CII) 0.01 28237 16.15
Calamos Strategic Total Return Fund (CSQ) 0.01 26205 +4% 12.71
Clearbridge Energy Mlp Fd Inc( 0.01 49969 +16% 11.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 40978 +2% 15.13
First Interstate Bancsystem (FIBK) 0.01 11919 +21% 40.27
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 29800 14.93
Industries N shs - a - 0.01 4992 -2% 89.54
iShares Russell 3000 Value Index (IWW) 0.01 5265 57.74
iShares Cohen & Steers Realty Maj. (ICF) 0.01 5544 +6% 119.95
Gabelli Dividend & Income Trust (GDV) 0.01 22619 -5% 21.53
CoreSite Realty (COR) 0.01 6595 +12% 121.91
O'reilly Automotive Inc 0.01 1004 398.41
SPS Commerce (SPSC) 0.01 15710 +96% 47.04
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2429 -3% 123.51
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 40630 13.88
Takeda Pharmaceutical (TKPYY) 0.01 20915 -42% 17.21
Nuveen Equity Premium Income Fund (JPZ) 0.01 31613 13.06
PIMCO Corporate Opportunity Fund (PTY) 0.01 29679 +27% 18.13
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5798 61.23
Saratoga Investment (SAR) 0.01 11715 NEW 24.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 4114 -58% 126.88
iShares Dow Jones US Technology (IYW) 0.01 2003 204.19
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 9400 61.06
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1600 -3% 216.88
WisdomTree Equity Income Fund (DHS) 0.01 7620 +5% 74.54
Royce Micro Capital Trust (RMT) 0.01 54542 +14% 8.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 6465 +10% 52.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 7122 53.78
WisdomTree Emerging Markets Eq (DEM) 0.01 13533 +156% 41.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 29160 -3% 9.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 35996 +4% 8.22
John Hancock Patriot Premium Div Fund II (PDT) 0.01 17036 +38% 18.14
iShares Russell 3000 Growth Index (IWZ) 0.01 10413 +3% 62.90
Pimco Municipal Income Fund II (PML) 0.01 39153 15.73
Pimco Income Strategy Fund II (PFN) 0.01 33285 +48% 10.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 8131 38.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 6300 +31% 66.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.01 59299 12.82
Vanguard Energy ETF (VDE) 0.01 5855 +15% 78.05
WisdomTree SmallCap Dividend Fund (DES) 0.01 25473 +13% 27.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 31800 11.07
Blackrock California Mun. Income Trust (BFZ) 0.01 21877 13.71
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 38307 12.24
Schwab Emerging Markets Equity ETF (SCHE) 0.01 12314 25.09
Algonquin Power & Utilities equs 0.01 50197 13.71
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7560 48.28
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 17035 -89% 41.80
First Tr Exchange Traded Fd dj glbl divid 0.01 14955 22.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 8411 47.91
Vanguard Admiral Fds Inc smlcp 600 grth 0.01 3230 +13% 153.56
Vanguard Admiral Fds Inc cmn 0.01 4649 +11% 129.71
Vanguard Admiral Fds Inc equity 0.01 4924 114.95
Vanguard Admiral Fds Inc equity 0.01 2335 123.34
Te Connectivity Ltd for 0.01 8096 -29% 93.13
Mosaic Co New 0.01 23257 -9% 20.51
Banner Corp Com 0.01 10330 -2% 56.15
Amc Networks Inc Cl A 0.01 6285 -24% 49.16
Hollyfrontier Corp 0.01 13220 -10% 53.63
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 14908 52.32
First Tr Small Cap Etf equity 0.01 9127 -11% 34.62
First Tr Exch Trd Alpha Fd I 0.01 10555 -55% 47.84
Post Holdings Inc Common 0.01 4350 105.75
Aon 0.01 2091 -16% 193.69
stock 0.01 2804 +23% 117.69
Ishares Inc emrgmkt dividx 0.01 15421 +37% 37.42
Nuveen Real 0.01 19673 +3% 17.49
Alps Etf sectr div dogs 0.01 11692 +17% 43.88
Diamondback Energy 0.01 3236 NEW 89.93
Allianzgi Nfj Divid Int Prem S cefs 0.01 68176 12.22
REPCOM cla 0.01 5695 +21% 56.19
D First Tr Exchange-traded Fd 0.01 18362 +11% 19.71
Metropcs Communications 0.01 5488 +4% 78.72
Gw Pharmaceuticals Plc ads 0.01 4024 +11% 115.06
Cdw 0.01 3465 123.23
First Tr Inter Duration Pfd & Income Fd 0.01 16882 +15% 23.63
Ishares Corporate Bond Etf 202 0.01 27300 26.85
Pattern Energy 0.01 24425 26.94
Allegion Plc equity 0.01 4490 NEW 103.56
Royce Global Value Tr 0.01 29104 10.14
Twitter 0.01 10442 +22% 41.18
Autohome Inc- 0.01 3570 83.19
First Tr Exchange Traded Fd high income etf 0.01 26803 +9% 22.50
Ishares Tr hdg msci japan 0.01 15226 -11% 31.13
Pentair cs 0.01 17137 -2% 37.81
Navient Corporation equity 0.01 30454 12.81
Rayonier Advanced Matls 0.01 91696 +262% 4.33
Grubhub 0.01 4991 56.30
Parsley Energy Inc-class A 0.01 21014 +3% 16.80
Jd 0.01 29090 +4% 28.22
Arista Networks 0.01 2175 +14% 239.08
Geo Group Inc/the reit 0.01 44891 -7% 17.33
First Tr Exchange Traded Fd ft strg incm etf 0.01 13180 -3% 50.83
New Residential Investment 0.01 27839 +15% 15.70
Keysight Technologies 0.01 3174 NEW 97.35
Iron Mountain 0.01 21261 +10% 32.41
Qorvo 0.01 8576 NEW 74.16
Momo 0.01 17653 +3% 30.99
Ishares Tr Dec 2020 0.01 30540 25.38
Petroleum & Res Corp Com cef 0.01 43468 +3% 15.83
Invitae 0.01 34907 19.28
Chimera Investment Corp etf 0.01 39593 +17% 19.55
Lattice Strategies Tr em strategies 0.01 21950 +57% 22.05
Wec Energy Group Inc Com stock 0.01 7153 +2% 95.07
Energizer Holdings 0.01 12701 +30% 43.62
Peoples Utah Ban 0.01 12150 +5% 28.31
Westrock 0.01 15948 +73% 36.43
Ishares Tr 0.01 12080 24.83
John Hancock Exchange Traded multifactor mi 0.01 9579 +21% 36.85
Vaneck Vectors Gold Miners mutual 0.01 26196 -15% 26.72
Charter Communications Inc New Cl A cl a 0.01 1384 +54% 411.85
Etf Managers Tr purefunds ise cy 0.01 16076 37.38
Turning Pt Brands Inc Com stock 0.01 23470 -8% 23.05
Nuveen High Income Target Term 0.01 75290 +74% 9.86
Eaton Vance High Income 2021 0.01 64235 NEW 9.98
Etf Managers Tr tierra xp latin 0.01 14023 NEW 20.75
Wisdomtree Tr emerg mkts div 0.01 24250 29.98
Everbridge, Inc. Cmn 0.01 10040 -5% 61.75
Trade Desk 0.01 2753 187.43
Tabula Rasa Healthcare 0.01 10330 54.99
Alcoa 0.01 23427 +24% 20.06
Franklin Templeton Etf Tr liberty us etf 0.01 10495 36.59
Hilton Worldwide Holdings 0.01 3269 NEW 92.99
Coupa Software 0.01 3497 129.54
Zto Express Cayman Inc sponsored adr added 0.01 21845 21.33
Everspin Technologies 0.01 65000 +30% 6.12
Bay 0.01 30099 -23% 22.73
Akoustis Technologies 0.01 104000 +10% 7.75
First Tr Exchng Traded Fd Vi tcw opportunis 0.01 6130 52.69
Cloudera 0.01 32000 +6% 8.88
Carvana Co cl a 0.01 5660 66.08
J P Morgan Exchange Traded F ultra shrt 0.01 9622 +30% 50.41
Franklin Templeton Etf Tr libertyq us eqt 0.01 9230 NEW 33.04
Cleveland-cliffs Inc 0.01 90760 +65% 7.22
Petiq 0.01 24811 27.25
Booking Holdings 0.01 305 -5% 1963.93
Dropbox Inc-class A 0.01 18275 +28% 20.19
Cardlytics Inc 0.01 17789 NEW 33.50
Vanguard Us Value Factor 0.01 6450 +3% 72.25
Vanguard U.s. Quality Factor Etf etf 0.01 5405 79.56
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 95349 6.22
Vanguard Wellington Fd us minimum 0.01 4305 89.20
Invesco Bulletshares 2020 Corp 0.01 35003 +10% 21.31
Invesco Bulletshares 2021 Corp 0.01 37339 +10% 21.26
Nvent Electric Plc Voting equities 0.01 14149 -7% 22.05
Evergy Inc 0.01 6439 +2% 66.63
Invesco Water Resource Port (p 0.01 12121 36.63
Invesco Financial Preferred Et other 0.01 33266 +8% 18.79
Bscm etf 0.01 34475 +10% 21.49
Invesco S&p Smallcap Low Volatility Etf 0.01 14024 -53% 48.92
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 3598 127.02
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 2330 -7% 178.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.01 30386 -2% 24.39
Invesco Exchange Traded Fd T rusel mdcp gwt 0.01 5301 NEW 58.29
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 32382 -2% 24.64
Everquote Cl A Ord 0.01 32134 NEW 21.35
Bausch Health Companies 0.01 30360 +2% 21.84
American Centy Etf Tr diversified mu 0.01 13803 NEW 52.89
Alcon Inc 0.01 10233 -40% 58.24
Beyond Meat Inc 0.01 5380 +13% 148.70
Angel Oak Financial 0.01 40519 NEW 20.16
Arthur J. Gallagher & Co. (AJG) 0.00 2705 -8% 89.46
Legg Mason (LM) 0.00 6000 38.17
BioMarin Pharmaceutical (BMRN) 0.00 3159 NEW 67.43
Teva Pharmaceutical Industries (TEVA) 0.00 30794 -7% 6.88
Continental Resources (CLR) 0.00 6904 -24% 30.85
Kohl's Corporation (KSS) 0.00 4675 49.63
Mattel (MAT) 0.00 23240 -20% 11.40
Public Storage (PSA) 0.00 924 245.67
Sherwin-Williams Company (SHW) 0.00 450 -4% 551.11
Redwood Trust (RWT) 0.00 15510 +2% 16.44
Electronic Arts (ERTS) 0.00 2626 NEW 97.87
Avista Corporation (AVA) 0.00 4375 -53% 48.46
SkyWest (SKYW) 0.00 4282 57.45
Crane (CR) 0.00 2529 80.66
Kroger (KR) 0.00 10292 NEW 25.75
Halliburton Company (HAL) 0.00 11097 -30% 18.83
Sanofi-Aventis SA (SNY) 0.00 4868 NEW 46.43
Stericycle (SRCL) 0.00 5467 -5% 50.85
Novo Nordisk A/S (NVO) 0.00 4904 -20% 51.79
Pool Corporation (POOL) 0.00 1180 +2% 201.69
Dollar Tree (DLTR) 0.00 1756 -12% 113.90
FactSet Research Systems (FDS) 0.00 1013 242.84
Hilltop Holdings (HTH) 0.00 11500 -8% 23.91
Solar Cap Ltd 0.00 12075 NEW 20.62
New York Community Ban (NYB) 0.00 10644 12.59
NewMarket Corporation (NEU) 0.00 520 473.08
Fastenal Company (FAST) 0.00 6408 NEW 32.62
First Solar (FSLR) 0.00 4355 +19% 58.09
HDFC Bank (HDB) 0.00 3910 +102% 57.03
Primerica (PRI) 0.00 1940 127.32
Southwestern Energy Company (SWN) 0.00 15647 -48% 1.92
Ashford Hospitality Trust (AHT) 0.00 12500 3.28
First Horizon National Corporation (FHN) 0.00 16254 16.18
Marvell Technology Group Ltd 0.00 10650 -13% 24.98
Seagate Technology Com Stk 0.00 4061 NEW 53.68
Huntsman Corporation (HUN) 0.00 11100 -3% 23.24
Neenah Paper (NP) 0.00 3400 -2% 65.00
DTE Energy Company (DTE) 0.00 1544 -2% 132.77
Euronet Worldwide (EEFT) 0.00 1610 +2% 146.58
Intuit (INTU) 0.00 1009 NEW 265.61
Nordson Corporation (NDSN) 0.00 1737 +5% 146.23
Selective Insurance (SIGI) 0.00 3050 75.08
Suburban Propane Partners (SPH) 0.00 10267 +4% 23.67
TC Pipelines (TCLP) 0.00 5795 40.72
BorgWarner (BWA) 0.00 6955 +16% 36.66
Denbury Resources (DNR) 0.00 30000 1.20
IDA (IDA) 0.00 2433 +7% 112.62
Old Dominion Freight Line (ODFL) 0.00 1454 169.88
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2320 NEW 109.48
Otter Tail Corporation (OTTR) 0.00 4500 +12% 53.78
Senior Housing Properties Trust (SNH) 0.00 21622 +10% 9.25
Prospect Capital Corporation (PSEC) 0.00 36846 6.60
Rayonier (RYN) 0.00 9266 +2% 28.17
Teck Resources Ltd cl b 0.00 11761 +9% 16.24
Nabors Industries Ltd shs 0.00 20452 -2% 1.86
Heritage Financial Corporation (HFWA) 0.00 7585 +2% 26.90
CBL & Associates Properties (CBL) 0.00 158694 1.29
iShares Dow Jones US Real Estate (IYR) 0.00 2508 93.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1400 -23% 142.86
Bank of Commerce Holdings (BOCH) 0.00 12196 10.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 20408 -21% 4.21
Calamos Convertible & Hi Income Fund (CHY) 0.00 18300 +13% 10.98
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11225 24.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 15072 +17% 14.66
Franklin Templeton (ftf) 0.00 28055 9.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 8286 32.22
Sun Communities (SUI) 0.00 1370 -25% 148.18
Motorola Solutions (MSI) 0.00 1570 170.70
McCormick & Company, Incorporated (MKC.V) 0.00 1440 155.56
Elements Rogers Agri Tot Ret etf 0.00 14247 -27% 5.26
iShares Dow Jones US Energy Sector (IYE) 0.00 7566 31.72
Nuveen Muni Value Fund (NUV) 0.00 16147 -4% 10.53
America First Tax Exempt Investors (ATAX) 0.00 23998 8.17
Invesco Van Kampen Senior Income Trust (VVR) 0.00 10000 4.20
Nuveen Fltng Rte Incm Opp Fd 0.00 11300 9.56
Pimco Income Strategy Fund (PFL) 0.00 23481 +72% 11.41
Templeton Emerging Markets Income Fund (TEI) 0.00 13923 -15% 9.05
Zagg (ZAGG) 0.00 24504 -7% 6.28
Vanguard Telecommunication Services ETF (VOX) 0.00 2666 +10% 86.65
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 2147 +9% 110.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 39120 5.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 10629 12.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 10868 14.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 2198 NEW 101.91
Putnam Municipal Opportunities Trust (PMO) 0.00 20097 13.09
Vanguard Industrials ETF (VIS) 0.00 1402 NEW 146.22
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 19766 11.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 4400 NEW 53.18
Kayne Anderson Mdstm Energy 0.00 11113 -40% 10.80
Vanguard Scottsdale Fds vng rus1000grw 0.00 1411 NEW 164.42
Vanguard Russell 1000 Value Et 0.00 2169 +16% 112.49
Acelrx Pharmaceuticals Inc 0.00 47000 2.19
Cbre Clarion Global Real Estat re 0.00 10573 7.94
Blackrock Res & Commodities Strategy Tr Shs 0.00 35350 +11% 7.47
First Tr Mid Cap Val Etf equity 0.00 7288 -3% 33.62
Fidus Invt 0.00 13700 +35% 14.82
United States Antimony 0.00 10000 0.60
Groupon 0.00 13500 +17% 2.67
Gamco Global Gold Natural Reso 0.00 42103 4.35
Ishares Inc ctr wld minvl 0.00 2243 -7% 94.96
Ishares Tr int pfd stk fd 0.00 16258 -36% 15.07
Servicenow 0.00 879 +4% 253.70
Epr Properties 0.00 2940 76.87
Intercept Pharmaceuticals In 0.00 3405 NEW 66.37
First Tr Mlp & Energy Income 0.00 24103 +2% 11.49
Ptc 0.00 3043 68.02
Redhill Biopharma Ltd cmn 0.00 24750 -3% 7.03
Blackstone Mtg Tr 0.00 6508 NEW 35.80
Coty Inc Cl A 0.00 19667 -13% 10.53
Physicians Realty Trust 0.00 12796 17.74
Intercontinentalexchange 0.00 3007 +9% 92.12
First Tr Exchange Traded Fd first tr mngstr 0.00 4700 NEW 44.47
American Airls 0.00 7963 27.00
Veeva Sys Inc cl a 0.00 1474 -5% 152.65
Gtt Communications 0.00 23624 9.44
Sportsmans Whse Hldgs 0.00 17700 -74% 5.20
Spirit Rlty Cap Inc New Note cb 0.00 15000 1.00
Actinium Pharmaceuticals 0.00 40500 0.22
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 16000 4.50
Newtek Business Svcs 0.00 10700 NEW 22.62
Equinix 0.00 392 NEW 576.53
Exchange Traded Concepts Tr Em emqq em intern 0.00 6470 NEW 31.22
Digital Turbine 0.00 15205 NEW 6.45
Prospect Capital Corp conv 0.00 162000 1.01
Lexicon Pharmaceuticals 0.00 20760 -11% 2.99
Ishares Tr Ibonds December 2022 Corp Etf 0.00 8550 25.26
Teladoc 0.00 3467 +11% 67.78
Viking Therapeutics 0.00 16150 6.87
Corbus Pharmaceuticals Hldgs 0.00 54600 +8% 4.87
Nielsen Hldgs Plc Shs Eur stock 0.00 12024 -46% 21.29
Aethlon Med 0.00 10587 0.19
Hewlett Packard Enterprise 0.00 11443 -16% 15.21
Square Inc cl a 0.00 3845 -14% 61.90
Real Estate Select Sect Spdr 0.00 6601 -14% 39.39
* Chromadex Corp Com New stock 0.00 35000 3.94
Global Wtr Res Inc Com stock 0.00 21000 11.86
Twilio Inc cl a 0.00 1950 -15% 109.74
Vistagen Therapeutics 0.00 105000 +27% 1.07
Ishares Tr intl div grwth 0.00 4235 -2% 55.25
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 120000 0.96
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.00 120000 0.92
Sandridge Energy 0.00 12000 4.67
Forterra 0.00 19000 7.21
Genius Brands Intl 0.00 26398 0.64
Village Farms International 0.00 14850 +34% 9.02
Canopy Gro 0.00 10318 +40% 22.97
Snap Inc cl a 0.00 16836 +9% 15.80
Src Energy 0.00 16000 4.69
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.00 100000 0.83
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 100000 1.04
Knowles Corp note 3.250%11/0 0.00 60000 1.28
Prospect Capital Corporation conb 0.00 30000 1.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 120000 1.02
Redwood Tr Inc note 4.750% 8/1 0.00 120000 0.99
Tutor Perini Corp convertible security 0.00 125000 0.95
Resource Cap Corp Note 4.500 8/1 Added 0.00 60000 1.03
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 120000 1.12
Sprott Physical Gold & S 0.00 13808 +2% 14.19
Spero Therapeutics Inc 0.00 12000 +20% 10.58
Finisar Corp note 0.500%12/1 0.00 140000 1.00
Goldman Sachs deb 0.00 50000 1.02
Greenbrier Companies Inc convertible security 0.00 90000 0.94
Lumentum Holdings Inc convertible security 0.00 100000 1.16
Pacira Pharmaceuticals Inc convertible security 0.00 80000 0.99
Davis Fundamental Etf Tr selct intl etf 0.00 11800 +18% 17.37
Hercules Capital Inc dbcv 4.375% 2/0 0.00 100000 1.02
Tpg Specialty Lending Inc note 4.500% 8/0 0.00 50000 1.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.00 10000 8.30
Mcdermott International Inc mcdermott intl inc 0.00 10074 NEW 1.99
Invesco Taxable Municipal Bond otr 0.00 7358 NEW 32.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 16402 +6% 15.06
Kkr & Co Lp 0.00 9800 +15% 26.84
Invesco Dwa Developed Markets Momentum Etf etf 0.00 8838 -3% 26.36
Nlight Inc 0.00 16750 -18% 15.64
Invesco Exchange Traded Fd T s&p500 eql ind 0.00 1879 +5% 126.66
Kaman Corp convertible security 0.00 50000 1.14
Powershares Global Etf invesco equal wgt. utilities - etf 0.00 2271 NEW 106.56
Invesco Exchng Traded Fd Tr intl buyback 0.00 6690 -3% 30.94
Hci Group Inc note 4.250% 3/0 0.00 120000 0.99
Bofi Holding Inc 0.00 9740 -17% 27.62
Sonos Inc 0.00 14250 NEW 13.40
Air Transport Services Grp I note 1.125%10/1 0.00 100000 0.93
Ii-vi Incorp convertible security 0.00 120000 1.03
Market Vectors Etf High Yield Muni Index etf 0.00 3200 NEW 64.38
Barclays Bank Plc mtnf 9/2 0.00 110000 1.05
Barclays Bk Plc mtnf 10/3 0.00 110000 1.11
Granite Pt Mtg Tr Inc note 6.375%10/0 0.00 100000 1.03
Cown 3% 12/15/22 0.00 50000 1.10
Pimco Energy & Tactical 0.00 10000 NEW 17.50
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.00 95000 0.93
Uber Technologies Inc Com 0.00 7485 +66% 30.46
Amcor Plc 0.00 16110 9.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 22620 NEW 8.40
Kontoor Brands Inc 0.00 7907 -46% 35.16
Oncosec Medical Incorporated 0.00 24000 NEW 1.96
Ensco Plc 0.00 12875 NEW 4.82
Inmode Ltd. Inmd 0.00 12693 NEW 21.51
Download CSV Download D.A. DAVIDSON & CO. holdings as csv

Past 13F-HR SEC Filings by D.a. Davidson & Co.

View All Filings