D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2019

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1133 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.4 $490M 4.6M 107.56
Vanguard Growth ETF (VUG) 5.8 $340M 2.2M 156.39
Vanguard Europe Pacific ETF (VEA) 4.5 $261M 6.4M 40.86
iShares Lehman Aggregate Bond (AGG) 2.6 $154M 1.4M 109.05
Microsoft Corporation (MSFT) 1.7 $100M 862k 116.05
Apple (AAPL) 1.5 $87M 469k 185.86
Vanguard Short-Term Bond ETF (BSV) 1.4 $81M 1.0M 79.59
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $76M 1.5M 49.96
Johnson & Johnson (JNJ) 1.3 $74M 536k 138.56
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 1.2 $68M 3.0M 22.69
iShares Russell 2000 Value Index (IWN) 1.1 $66M 548k 119.88
United Technologies Corporation 1.0 $59M 460k 127.44
Visa (V) 1.0 $58M 397k 146.93
iShares S&P MidCap 400 Growth (IJK) 1.0 $58M 263k 219.10
At&t (T) 1.0 $56M 1.8M 31.16
iShares Russell 2000 Growth Index (IWO) 1.0 $56M 287k 196.61
Exxon Mobil Corporation (XOM) 1.0 $56M 706k 79.34
International Business Machines (IBM) 1.0 $56M 401k 139.13
3M Company (MMM) 0.9 $55M 266k 206.84
Automatic Data Processing (ADP) 0.9 $55M 348k 156.96
iShares Russell 1000 Growth Index (IWF) 0.9 $55M 363k 151.32
Costco Wholesale Corporation (COST) 0.9 $53M 221k 240.59
Pepsi (PEP) 0.9 $51M 425k 120.57
Merck & Co (MRK) 0.9 $50M 610k 82.55
iShares S&P 500 Index (IVV) 0.8 $48M 170k 284.34
Intel Corporation (INTC) 0.8 $48M 908k 52.52
Invesco Senior Loan Etf otr (BKLN) 0.8 $47M 2.1M 22.64
Berkshire Hathaway (BRK.B) 0.8 $46M 229k 202.61
Novartis (NVS) 0.8 $46M 482k 95.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $46M 570k 79.75
Kimberly-Clark Corporation (KMB) 0.8 $45M 361k 123.61
Emerson Electric (EMR) 0.7 $43M 634k 67.98
Nextera Energy (NEE) 0.7 $42M 215k 192.84
Walt Disney Company (DIS) 0.7 $41M 368k 110.84
Vanguard Emerging Markets ETF (VWO) 0.7 $41M 960k 42.32
Chubb (CB) 0.7 $41M 291k 139.80
V.F. Corporation (VFC) 0.6 $36M 421k 86.18
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $33M 207k 156.97
Boeing Company (BA) 0.6 $32M 89k 361.59
Vanguard High Dividend Yield ETF (VYM) 0.6 $32M 373k 85.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $32M 358k 88.54
Berkshire Hathaway (BRK.A) 0.5 $31M 101.00 304722.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $30M 265k 113.37
Union Pacific Corporation (UNP) 0.5 $30M 196k 152.85
JPMorgan Chase & Co. (JPM) 0.5 $29M 294k 99.79
Amazon (AMZN) 0.5 $29M 16k 1751.04
Qualcomm (QCOM) 0.5 $27M 465k 57.02
Cisco Systems (CSCO) 0.4 $25M 484k 52.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $26M 461k 55.77
Alphabet Inc Class A cs (GOOGL) 0.4 $24M 21k 1160.31
Verizon Communications (VZ) 0.4 $23M 395k 58.42
Amgen (AMGN) 0.4 $23M 123k 190.55
Chevron Corporation (CVX) 0.3 $21M 170k 121.54
Starbucks Corporation (SBUX) 0.3 $21M 279k 73.90
Vanguard Total Stock Market ETF (VTI) 0.3 $20M 139k 144.65
Deere & Company (DE) 0.3 $20M 125k 158.68
Procter & Gamble Company (PG) 0.3 $20M 195k 101.47
McDonald's Corporation (MCD) 0.3 $19M 100k 189.02
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $19M 365k 52.28
Comcast Corporation (CMCSA) 0.3 $19M 476k 39.46
MasterCard Incorporated (MA) 0.3 $17M 74k 234.04
Pfizer (PFE) 0.3 $17M 406k 42.70
Chipotle Mexican Grill (CMG) 0.3 $17M 24k 710.32
International Paper Company (IP) 0.3 $17M 365k 45.98
CVS Caremark Corporation (CVS) 0.3 $17M 305k 56.29
UnitedHealth (UNH) 0.3 $17M 69k 247.41
Wells Fargo & Company (WFC) 0.3 $16M 332k 47.64
Moody's Corporation (MCO) 0.3 $15M 84k 180.97
Home Depot (HD) 0.3 $15M 81k 189.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $15M 198k 73.21
Elements Rogers Intl Commodity Etn etf 0.2 $15M 2.7M 5.31
Abbott Laboratories (ABT) 0.2 $14M 182k 76.15
iShares S&P MidCap 400 Index (IJH) 0.2 $14M 81k 171.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $14M 78k 179.03
PNC Financial Services (PNC) 0.2 $13M 109k 122.36
Spdr S&p 500 Etf (SPY) 0.2 $13M 49k 268.30
Facebook Inc cl a (META) 0.2 $13M 81k 163.69
United Parcel Service (UPS) 0.2 $13M 117k 111.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $13M 248k 51.86
Expedia (EXPE) 0.2 $13M 107k 118.26
Abbvie (ABBV) 0.2 $13M 157k 82.17
Autodesk (ADSK) 0.2 $12M 83k 144.39
Nike (NKE) 0.2 $12M 144k 83.55
Alphabet Inc Class C cs (GOOG) 0.2 $12M 11k 1152.14
Coca-Cola Company (KO) 0.2 $12M 245k 46.97
Stryker Corporation (SYK) 0.2 $12M 62k 193.78
Weyerhaeuser Company (WY) 0.2 $12M 448k 26.28
Arch Capital Group (ACGL) 0.2 $12M 360k 32.32
Umpqua Holdings Corporation 0.2 $12M 714k 16.49
iShares Russell Midcap Index Fund (IWR) 0.2 $12M 233k 50.64
S&p Global (SPGI) 0.2 $12M 61k 191.05
Bristol Myers Squibb (BMY) 0.2 $11M 231k 48.40
Cummins (CMI) 0.2 $11M 71k 157.27
Occidental Petroleum Corporation (OXY) 0.2 $11M 164k 65.99
iShares Russell 2000 Index (IWM) 0.2 $11M 72k 152.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 103k 108.01
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 379k 28.44
Honeywell International (HON) 0.2 $10M 67k 155.20
Dowdupont 0.2 $11M 197k 53.37
FedEx Corporation (FDX) 0.2 $9.9M 57k 174.95
Wal-Mart Stores (WMT) 0.2 $10M 106k 95.90
AutoZone (AZO) 0.2 $9.9M 9.7k 1023.71
iShares S&P 500 Growth Index (IVW) 0.2 $10M 59k 172.36
iShares S&P 1500 Index Fund (ITOT) 0.2 $10M 156k 64.40
Adobe Systems Incorporated (ADBE) 0.2 $9.5M 40k 239.66
Becton, Dickinson and (BDX) 0.2 $9.1M 39k 234.86
GlaxoSmithKline 0.2 $9.6M 231k 41.46
Target Corporation (TGT) 0.2 $9.5M 122k 78.40
Realty Income (O) 0.2 $9.3M 127k 73.29
Medtronic (MDT) 0.2 $9.2M 101k 91.07
Goldman Sachs (GS) 0.1 $8.6M 45k 190.25
U.S. Bancorp (USB) 0.1 $8.6M 182k 47.39
Expeditors International of Washington (EXPD) 0.1 $8.7M 118k 74.08
PPG Industries (PPG) 0.1 $8.6M 77k 111.95
T. Rowe Price (TROW) 0.1 $8.8M 88k 99.14
Avery Dennison Corporation (AVY) 0.1 $8.5M 77k 111.34
Schlumberger (SLB) 0.1 $8.4M 197k 42.94
Enterprise Products Partners (EPD) 0.1 $8.7M 302k 28.90
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.8M 137k 63.92
Vanguard Health Care ETF (VHT) 0.1 $8.4M 49k 172.32
Duke Energy (DUK) 0.1 $8.6M 97k 89.36
Fastenal Company (FAST) 0.1 $8.4M 130k 64.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.4M 75k 111.95
Vanguard European ETF (VGK) 0.1 $8.4M 157k 53.61
Phillips 66 (PSX) 0.1 $8.0M 85k 94.22
BP (BP) 0.1 $7.5M 172k 43.54
Charles Schwab Corporation (SCHW) 0.1 $7.7M 183k 42.29
Caterpillar (CAT) 0.1 $7.4M 56k 133.64
Ross Stores (ROST) 0.1 $7.5M 82k 91.18
Thermo Fisher Scientific (TMO) 0.1 $7.5M 30k 250.16
Yum! Brands (YUM) 0.1 $7.5M 75k 99.68
Altria (MO) 0.1 $7.3M 130k 56.42
ConocoPhillips (COP) 0.1 $7.3M 111k 65.83
UMH Properties (UMH) 0.1 $7.6M 537k 14.08
Paccar (PCAR) 0.1 $7.6M 112k 67.71
O'reilly Automotive (ORLY) 0.1 $7.5M 19k 388.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.4M 232k 31.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.7M 30k 252.87
Bank of America Corporation (BAC) 0.1 $7.2M 267k 27.05
Hanesbrands (HBI) 0.1 $7.2M 403k 17.77
Colgate-Palmolive Company (CL) 0.1 $6.9M 107k 64.67
General Dynamics Corporation (GD) 0.1 $7.1M 43k 167.11
Church & Dwight (CHD) 0.1 $7.1M 100k 70.98
Ishares Tr eafe min volat (EFAV) 0.1 $7.0M 101k 69.61
Synchrony Financial (SYF) 0.1 $6.8M 216k 31.36
Paypal Holdings (PYPL) 0.1 $6.8M 68k 100.42
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $6.7M 136k 49.40
CSX Corporation (CSX) 0.1 $6.4M 93k 69.40
General Electric Company 0.1 $6.4M 665k 9.56
Raytheon Company 0.1 $6.5M 36k 178.98
Lockheed Martin Corporation (LMT) 0.1 $6.1M 21k 285.11
Enbridge (ENB) 0.1 $6.5M 190k 34.37
Broadcom (AVGO) 0.1 $6.5M 22k 298.97
Genuine Parts Company (GPC) 0.1 $5.8M 52k 111.83
Nordstrom (JWN) 0.1 $5.9M 132k 44.38
Anadarko Petroleum Corporation 0.1 $5.7M 126k 45.36
Philip Morris International (PM) 0.1 $5.6M 65k 87.03
Royal Dutch Shell 0.1 $5.8M 93k 62.34
Oracle Corporation (ORCL) 0.1 $5.7M 109k 51.89
American States Water Company (AWR) 0.1 $5.7M 85k 67.12
HCP 0.1 $5.8M 187k 31.20
First Trust DJ Internet Index Fund (FDN) 0.1 $5.6M 40k 138.30
Vanguard Consumer Staples ETF (VDC) 0.1 $5.9M 41k 145.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $5.8M 87k 66.96
Alibaba Group Holding (BABA) 0.1 $5.8M 32k 178.10
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $5.6M 199k 28.17
Allergan 0.1 $5.9M 41k 145.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $5.7M 141k 40.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.0M 118k 42.68
Waste Management (WM) 0.1 $4.9M 50k 99.33
General Mills (GIS) 0.1 $5.4M 109k 49.27
Biogen Idec (BIIB) 0.1 $5.4M 23k 237.29
Gilead Sciences (GILD) 0.1 $5.0M 78k 64.96
Activision Blizzard 0.1 $5.4M 118k 45.53
Alaska Air (ALK) 0.1 $5.3M 95k 56.15
Rockwell Automation (ROK) 0.1 $5.4M 32k 168.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.1M 166k 30.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $5.4M 27k 199.38
Te Connectivity Ltd for (TEL) 0.1 $5.0M 62k 80.00
Booking Holdings (BKNG) 0.1 $5.5M 3.2k 1743.44
Strategic Education (STRA) 0.1 $5.2M 39k 131.32
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 63k 72.45
Cme (CME) 0.1 $4.8M 26k 184.46
Digital Realty Trust (DLR) 0.1 $4.9M 41k 118.99
Edwards Lifesciences (EW) 0.1 $4.5M 24k 189.35
SYSCO Corporation (SYY) 0.1 $4.8M 74k 64.99
ACI Worldwide (ACIW) 0.1 $4.4M 160k 27.67
TJX Companies (TJX) 0.1 $4.8M 94k 50.86
Valmont Industries (VMI) 0.1 $4.7M 43k 111.23
Monmouth R.E. Inv 0.1 $4.7M 355k 13.18
American International (AIG) 0.1 $4.6M 112k 41.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.9M 96k 51.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.9M 89k 55.14
Vanguard Total Bond Market ETF (BND) 0.1 $4.9M 61k 81.16
Vanguard Extended Market ETF (VXF) 0.1 $4.4M 38k 115.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.5M 66k 68.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.6M 38k 123.19
Wp Carey (WPC) 0.1 $4.6M 59k 77.82
Twitter 0.1 $4.6M 141k 32.88
Dbx Trackers db xtr msci eur (DBEU) 0.1 $4.9M 173k 28.34
City Office Reit (CIO) 0.1 $4.6M 406k 11.24
Walgreen Boots Alliance (WBA) 0.1 $4.6M 71k 64.14
Ishares Tr msci eafe esg (ESGD) 0.1 $4.6M 73k 63.17
Johnson Controls International Plc equity (JCI) 0.1 $4.8M 135k 35.83
American Express Company (AXP) 0.1 $4.1M 40k 103.93
Blackstone 0.1 $4.1M 121k 33.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 22k 183.94
Nucor Corporation (NUE) 0.1 $3.8M 66k 57.73
Royal Dutch Shell 0.1 $4.0M 63k 63.94
Texas Instruments Incorporated (TXN) 0.1 $4.3M 40k 105.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.0M 64k 61.73
Ford Motor Company (F) 0.1 $4.0M 452k 8.76
Brookfield Infrastructure Part (BIP) 0.1 $3.8M 92k 41.87
Dollar Tree (DLTR) 0.1 $3.9M 37k 105.05
Constellation Brands (STZ) 0.1 $4.3M 25k 174.07
Seagate Technology Com Stk 0.1 $4.1M 86k 47.78
MetLife (MET) 0.1 $3.9M 91k 42.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.1M 32k 128.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.1M 67k 61.55
General Motors Company (GM) 0.1 $4.3M 115k 37.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.0M 28k 142.78
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.9M 42k 94.23
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.9M 26k 150.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.4M 35k 124.35
First Trust Health Care AlphaDEX (FXH) 0.1 $4.2M 55k 76.41
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.1M 102k 39.91
Kinder Morgan (KMI) 0.1 $4.3M 223k 19.38
Citigroup (C) 0.1 $3.9M 66k 58.79
Galectin Therapeutics (GALT) 0.1 $3.9M 754k 5.11
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.8M 122k 31.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.9M 63k 60.75
Zoetis Inc Cl A (ZTS) 0.1 $4.2M 42k 100.39
Bluerock Residential Growth Re 0.1 $4.0M 374k 10.78
Calamos (CCD) 0.1 $4.0M 195k 20.34
Ionis Pharmaceuticals (IONS) 0.1 $3.9M 48k 81.17
Corenergy Infrastructure Tr 0.1 $4.3M 116k 36.72
Ecolab (ECL) 0.1 $3.5M 20k 176.52
Eli Lilly & Co. (LLY) 0.1 $3.6M 29k 126.77
Sherwin-Williams Company (SHW) 0.1 $3.7M 8.5k 429.79
Molson Coors Brewing Company (TAP) 0.1 $3.6M 61k 59.39
Waters Corporation (WAT) 0.1 $3.6M 15k 238.40
Total (TTE) 0.1 $3.4M 61k 55.22
Illinois Tool Works (ITW) 0.1 $3.8M 27k 140.64
American Woodmark Corporation (AMWD) 0.1 $3.6M 65k 55.68
D.R. Horton (DHI) 0.1 $3.4M 99k 34.70
Applied Materials (AMAT) 0.1 $3.6M 93k 39.05
Ventas (VTR) 0.1 $3.7M 58k 63.76
Key (KEY) 0.1 $3.5M 221k 15.71
Celgene Corporation 0.1 $3.3M 36k 91.75
Unilever (UL) 0.1 $3.7M 64k 57.58
Technology SPDR (XLK) 0.1 $3.8M 54k 69.67
Financial Select Sector SPDR (XLF) 0.1 $3.7M 144k 25.42
Vanguard Small-Cap ETF (VB) 0.1 $3.5M 24k 148.16
Tortoise Energy Infrastructure 0.1 $3.5M 149k 23.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.3M 42k 78.03
American Tower Reit (AMT) 0.1 $3.3M 17k 196.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.6M 104k 34.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.2M 68k 48.02
Armada Hoffler Pptys (AHH) 0.1 $3.5M 222k 15.59
First Trust Iv Enhanced Short (FTSM) 0.1 $3.7M 62k 59.96
L3 Technologies 0.1 $3.5M 17k 206.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.3M 32k 104.00
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.6M 257k 14.16
Annaly Capital Management 0.1 $3.0M 300k 9.99
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 53k 50.21
Norfolk Southern (NSC) 0.1 $3.2M 18k 178.84
Apache Corporation 0.1 $3.0M 91k 32.92
NVIDIA Corporation (NVDA) 0.1 $2.8M 17k 163.44
Capital One Financial (COF) 0.1 $2.6M 32k 81.35
Diageo (DEO) 0.1 $2.8M 17k 162.99
eBay (EBAY) 0.1 $2.7M 76k 35.98
Southern Company (SO) 0.1 $3.1M 61k 50.43
Lowe's Companies (LOW) 0.1 $3.2M 30k 105.41
ConAgra Foods (CAG) 0.1 $2.7M 121k 22.15
J.M. Smucker Company (SJM) 0.1 $3.1M 29k 107.96
Netflix (NFLX) 0.1 $3.0M 9.2k 323.57
NVR (NVR) 0.1 $3.0M 1.1k 2766.73
SPDR Gold Trust (GLD) 0.1 $3.1M 25k 122.01
Delta Air Lines (DAL) 0.1 $2.9M 57k 50.41
Amphenol Corporation (APH) 0.1 $3.2M 34k 94.40
Energy Select Sector SPDR (XLE) 0.1 $2.9M 45k 65.83
AllianceBernstein Holding (AB) 0.1 $3.1M 111k 27.66
Middleby Corporation (MIDD) 0.1 $3.1M 24k 130.03
Calavo Growers (CVGW) 0.1 $3.2M 38k 83.84
PacWest Ban 0.1 $2.7M 73k 37.61
Scotts Miracle-Gro Company (SMG) 0.1 $2.7M 35k 78.54
Magellan Midstream Partners 0.1 $2.7M 45k 60.47
iShares S&P 100 Index (OEF) 0.1 $3.1M 24k 125.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.0M 292k 10.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.0M 17k 179.65
Vanguard Mid-Cap ETF (VO) 0.1 $3.0M 18k 160.14
Alerian Mlp Etf 0.1 $2.9M 288k 10.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.8M 26k 107.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.8M 13k 210.79
Pimco CA Municipal Income Fund (PCQ) 0.1 $3.2M 177k 17.94
Virco Mfg. Corporation (VIRC) 0.1 $3.1M 714k 4.33
Schwab U S Broad Market ETF (SCHB) 0.1 $2.9M 43k 68.04
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 36k 84.47
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $3.0M 128k 23.72
Ishares Tr fltg rate nt (FLOT) 0.1 $2.7M 53k 50.91
Fortune Brands (FBIN) 0.1 $2.8M 68k 41.83
Mondelez Int (MDLZ) 0.1 $2.7M 58k 47.13
Ishares Tr core div grwth (DGRO) 0.1 $3.1M 86k 36.54
Welltower Inc Com reit (WELL) 0.1 $2.7M 35k 77.30
Instructure 0.1 $3.0M 63k 47.13
Lamb Weston Hldgs (LW) 0.1 $2.9M 40k 73.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.9M 58k 50.28
Cigna Corp (CI) 0.1 $2.7M 16k 165.23
BlackRock (BLK) 0.0 $2.5M 6.0k 414.86
Broadridge Financial Solutions (BR) 0.0 $2.4M 23k 103.66
Dominion Resources (D) 0.0 $2.4M 31k 76.48
Citrix Systems 0.0 $2.2M 22k 99.78
Paychex (PAYX) 0.0 $2.4M 30k 79.05
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 156.46
Travelers Companies (TRV) 0.0 $2.1M 16k 130.78
KBR (KBR) 0.0 $2.4M 124k 19.03
Western Digital (WDC) 0.0 $2.3M 48k 48.07
Air Products & Chemicals (APD) 0.0 $2.1M 11k 188.84
BB&T Corporation 0.0 $2.2M 48k 45.03
Fluor Corporation (FLR) 0.0 $2.5M 67k 36.73
Williams Companies (WMB) 0.0 $2.1M 74k 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 191k 12.88
Clorox Company (CLX) 0.0 $2.5M 16k 156.88
Service Corporation International (SCI) 0.0 $2.1M 53k 40.15
Marathon Oil Corporation (MRO) 0.0 $2.5M 151k 16.70
Invesco (IVZ) 0.0 $2.3M 122k 19.11
iShares Russell 1000 Index (IWB) 0.0 $2.5M 17k 141.07
Macquarie Infrastructure Company 0.0 $2.2M 54k 40.33
Ensign (ENSG) 0.0 $2.3M 46k 51.20
Extreme Networks (EXTR) 0.0 $2.4M 320k 7.49
Oneok (OKE) 0.0 $2.1M 32k 63.61
DNP Select Income Fund (DNP) 0.0 $2.2M 196k 11.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.5M 38k 65.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.6M 50k 51.64
Vanguard REIT ETF (VNQ) 0.0 $2.4M 32k 77.13
Royce Value Trust (RVT) 0.0 $2.5M 185k 13.68
SPDR Barclays Capital High Yield B 0.0 $2.5M 69k 35.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.4M 45k 53.89
Source Capital (SOR) 0.0 $2.5M 68k 36.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0M 40k 51.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.3M 65k 35.62
SPDR S&P International Dividend (DWX) 0.0 $2.5M 66k 38.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 24k 86.87
Ishares Tr usa min vo (USMV) 0.0 $2.1M 41k 52.59
Eaton (ETN) 0.0 $2.5M 34k 73.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.4M 24k 101.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.3M 34k 67.79
Vodafone Group New Adr F (VOD) 0.0 $2.5M 137k 18.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.2M 75k 29.83
Anthem (ELV) 0.0 $2.1M 7.9k 271.83
Crown Castle Intl (CCI) 0.0 $2.4M 19k 123.82
Kraft Heinz (KHC) 0.0 $2.2M 65k 33.20
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.2M 42k 51.58
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $2.6M 114k 22.57
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $2.2M 70k 31.47
Linde 0.0 $2.1M 12k 175.53
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 47k 40.96
Principal Financial (PFG) 0.0 $1.8M 40k 45.63
Baxter International (BAX) 0.0 $2.0M 26k 77.15
Health Care SPDR (XLV) 0.0 $2.0M 22k 91.67
Leggett & Platt (LEG) 0.0 $1.7M 46k 36.82
Northrop Grumman Corporation (NOC) 0.0 $1.9M 7.2k 267.79
Nuance Communications 0.0 $1.5M 87k 16.93
RPM International (RPM) 0.0 $1.5M 26k 58.21
AFLAC Incorporated (AFL) 0.0 $1.9M 39k 48.44
Valero Energy Corporation (VLO) 0.0 $1.5M 19k 80.25
Allstate Corporation (ALL) 0.0 $1.7M 20k 86.95
Intuitive Surgical (ISRG) 0.0 $1.5M 2.7k 554.42
American Electric Power Company (AEP) 0.0 $1.5M 19k 82.25
Danaher Corporation (DHR) 0.0 $2.0M 16k 128.85
Accenture (ACN) 0.0 $1.9M 11k 167.28
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 26k 78.11
EOG Resources (EOG) 0.0 $1.5M 16k 90.45
Sap (SAP) 0.0 $1.9M 16k 115.42
Prudential Financial (PRU) 0.0 $2.0M 22k 91.09
Hershey Company (HSY) 0.0 $1.5M 14k 108.80
Discovery Communications 0.0 $1.8M 68k 27.01
Fiserv (FI) 0.0 $1.5M 19k 80.24
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 115.52
salesforce (CRM) 0.0 $1.8M 11k 157.19
Dolby Laboratories (DLB) 0.0 $1.6M 25k 62.97
Baidu (BIDU) 0.0 $1.5M 8.9k 164.55
Tutor Perini Corporation (TPC) 0.0 $1.9M 110k 17.12
Ares Capital Corporation (ARCC) 0.0 $1.6M 95k 17.13
Hexcel Corporation (HXL) 0.0 $1.6M 27k 58.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 14k 126.46
American Water Works (AWK) 0.0 $2.0M 19k 103.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 17k 113.68
SPDR KBW Bank (KBE) 0.0 $1.7M 41k 41.78
Retail Opportunity Investments (ROIC) 0.0 $1.6M 90k 17.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 13k 134.04
Adams Express Company (ADX) 0.0 $1.6M 108k 14.44
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 59k 30.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 31k 59.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 10k 147.49
Kayne Anderson MLP Investment (KYN) 0.0 $1.6M 100k 16.03
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 11k 185.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 55k 35.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 23k 77.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.7M 58k 30.01
Tortoise MLP Fund 0.0 $1.9M 135k 13.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.9M 30k 62.80
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.8M 33k 53.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.9M 47k 40.41
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.8M 36k 49.78
Xylem (XYL) 0.0 $1.5M 19k 78.32
Pimco Dynamic Incm Fund (PDI) 0.0 $2.0M 62k 32.07
Palo Alto Networks (PANW) 0.0 $1.6M 6.5k 240.44
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 33k 51.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.6M 35k 46.72
Pentair cs (PNR) 0.0 $1.9M 43k 43.72
Wec Energy Group (WEC) 0.0 $2.0M 26k 77.94
First Data 0.0 $2.0M 117k 16.92
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.0M 45k 43.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.6M 59k 26.73
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.6M 71k 23.18
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.6M 48k 33.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 34k 52.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.0M 35k 56.92
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 27k 56.08
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.8M 24k 75.89
China Mobile 0.0 $881k 17k 50.97
HSBC Holdings (HSBC) 0.0 $993k 25k 40.56
Canadian Natl Ry (CNI) 0.0 $1.0M 12k 89.08
Tractor Supply Company (TSCO) 0.0 $1.1M 11k 94.58
Martin Marietta Materials (MLM) 0.0 $1.2M 6.5k 185.92
CBS Corporation 0.0 $881k 19k 45.88
FirstEnergy (FE) 0.0 $969k 24k 41.21
Carnival Corporation (CCL) 0.0 $1.1M 22k 50.69
Federated Investors (FHI) 0.0 $1.3M 45k 29.32
Mercury General Corporation (MCY) 0.0 $886k 18k 50.04
Polaris Industries (PII) 0.0 $1.0M 12k 84.26
Royal Caribbean Cruises (RCL) 0.0 $1.0M 9.6k 106.17
Laboratory Corp. of America Holdings 0.0 $1.4M 8.8k 152.97
Analog Devices (ADI) 0.0 $970k 9.2k 105.18
National-Oilwell Var 0.0 $1.3M 48k 26.59
MDU Resources (MDU) 0.0 $1.3M 52k 24.40
Marsh & McLennan Companies (MMC) 0.0 $1.2M 13k 92.84
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.2k 166.20
Exelon Corporation (EXC) 0.0 $1.0M 21k 49.46
Fifth Third Ban (FITB) 0.0 $1.1M 44k 24.05
Kellogg Company (K) 0.0 $1.4M 24k 57.28
FLIR Systems 0.0 $899k 20k 44.79
CoStar (CSGP) 0.0 $1.1M 2.5k 446.94
Bce (BCE) 0.0 $993k 22k 44.38
Sempra Energy (SRE) 0.0 $1.3M 11k 125.33
Verisk Analytics (VRSK) 0.0 $1.4M 11k 123.26
MercadoLibre (MELI) 0.0 $922k 1.8k 507.71
Southwest Gas Corporation (SWX) 0.0 $889k 12k 76.72
NetEase (NTES) 0.0 $1.5M 6.0k 241.43
Micron Technology (MU) 0.0 $1.4M 34k 41.34
Industrial SPDR (XLI) 0.0 $1.0M 14k 75.00
Compass Diversified Holdings (CODI) 0.0 $976k 62k 15.69
Edison International (EIX) 0.0 $1.5M 24k 61.92
Lam Research Corporation (LRCX) 0.0 $991k 6.7k 147.62
Synaptics, Incorporated (SYNA) 0.0 $1.4M 34k 39.74
Align Technology (ALGN) 0.0 $1.3M 5.3k 247.30
Cirrus Logic (CRUS) 0.0 $913k 22k 42.07
Energy Transfer Equity (ET) 0.0 $1.3M 86k 15.35
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 12k 100.14
Trinity Industries (TRN) 0.0 $885k 43k 20.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 3.3k 348.65
Cree 0.0 $1.4M 25k 57.13
Skyworks Solutions (SWKS) 0.0 $1.4M 17k 82.23
Washington Federal (WAFD) 0.0 $1.4M 48k 28.88
F5 Networks (FFIV) 0.0 $1.4M 9.0k 156.88
Kansas City Southern 0.0 $893k 9.3k 96.12
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 8.7k 150.56
LTC Properties (LTC) 0.0 $1.0M 22k 45.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 92k 12.87
Tor Dom Bk Cad (TD) 0.0 $1.2M 24k 50.67
iShares Gold Trust 0.0 $985k 80k 12.38
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 13k 86.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 23k 56.13
Simon Property (SPG) 0.0 $1.4M 7.7k 181.22
Vonage Holdings 0.0 $986k 98k 10.04
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 12k 111.69
Tesla Motors (TSLA) 0.0 $1.1M 3.8k 287.73
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 14k 96.51
SPDR S&P Dividend (SDY) 0.0 $1.3M 13k 98.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $873k 11k 82.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 110.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 106.36
CoreSite Realty 0.0 $882k 8.2k 107.08
Omeros Corporation (OMER) 0.0 $1.1M 65k 17.38
SPS Commerce (SPSC) 0.0 $921k 8.7k 106.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 83.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 20k 55.29
SPDR DJ Wilshire Small Cap 0.0 $904k 15k 62.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.4M 102k 13.78
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 21k 53.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 25k 46.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $980k 8.0k 122.06
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $961k 7.5k 127.89
U.s. Concrete Inc Cmn 0.0 $1.4M 34k 41.36
American Intl Group 0.0 $1.1M 206k 5.44
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 21k 56.77
Marathon Petroleum Corp (MPC) 0.0 $1.3M 22k 59.82
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 25k 42.22
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 56.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $986k 40k 24.74
Pimco Dynamic Credit Income other 0.0 $965k 41k 23.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $975k 21k 47.10
Fireeye 0.0 $1.3M 76k 16.78
Sirius Xm Holdings (SIRI) 0.0 $983k 172k 5.71
Jd (JD) 0.0 $933k 31k 30.11
Geo Group Inc/the reit (GEO) 0.0 $949k 49k 19.20
Caretrust Reit (CTRE) 0.0 $888k 38k 23.46
Five9 (FIVN) 0.0 $1.4M 27k 52.82
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $965k 35k 27.36
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $907k 48k 19.08
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 81k 17.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 47k 22.28
Healthcare Tr Amer Inc cl a 0.0 $1.4M 48k 28.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.3M 72k 18.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.4M 28k 51.26
Eversource Energy (ES) 0.0 $1.2M 18k 65.90
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 91k 12.92
Turning Pt Brands (TPB) 0.0 $1.2M 26k 46.10
Arconic 0.0 $1.1M 56k 19.10
Yum China Holdings (YUMC) 0.0 $1.4M 31k 44.35
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.3M 53k 24.38
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.3M 61k 22.08
Cel Sci (CVM) 0.0 $1.4M 400k 3.54
Plymouth Indl Reit (PLYM) 0.0 $1.1M 76k 14.66
Victory Portfolios Ii fund (VSMV) 0.0 $1.3M 43k 29.37
Iqvia Holdings (IQV) 0.0 $1.4M 12k 117.78
Nutrien (NTR) 0.0 $1.3M 25k 52.75
Liberty Interactive Corp (QRTEA) 0.0 $1.1M 70k 16.02
Pgx etf (PGX) 0.0 $930k 64k 14.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.2M 27k 46.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.4M 12k 115.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $993k 41k 24.05
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.2M 24k 49.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $911k 37k 24.72
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $903k 18k 49.08
Investors Real Estate Tr sh ben int 0.0 $1.4M 23k 58.64
Compass Minerals International (CMP) 0.0 $601k 11k 54.00
Huntington Bancshares Incorporated (HBAN) 0.0 $656k 52k 12.65
Lear Corporation (LEA) 0.0 $722k 5.3k 135.71
Fomento Economico Mexicano SAB (FMX) 0.0 $383k 4.2k 92.18
ICICI Bank (IBN) 0.0 $587k 51k 11.47
Ansys (ANSS) 0.0 $662k 3.6k 182.77
Corning Incorporated (GLW) 0.0 $558k 17k 32.07
Progressive Corporation (PGR) 0.0 $625k 8.7k 71.74
Starwood Property Trust (STWD) 0.0 $872k 39k 22.35
TD Ameritrade Holding 0.0 $396k 8.1k 49.13
Fidelity National Information Services (FIS) 0.0 $475k 4.3k 110.36
CVB Financial (CVBF) 0.0 $318k 15k 21.08
Discover Financial Services (DFS) 0.0 $670k 9.4k 71.13
Nasdaq Omx (NDAQ) 0.0 $502k 5.7k 87.52
Devon Energy Corporation (DVN) 0.0 $629k 22k 28.40
Seattle Genetics 0.0 $343k 4.9k 69.83
Incyte Corporation (INCY) 0.0 $615k 7.8k 78.83
Teva Pharmaceutical Industries (TEVA) 0.0 $747k 48k 15.64
Archer Daniels Midland Company (ADM) 0.0 $398k 9.3k 42.92
Consolidated Edison (ED) 0.0 $629k 7.6k 82.99
Pulte (PHM) 0.0 $346k 12k 27.82
India Fund (IFN) 0.0 $308k 14k 21.34
Cardinal Health (CAH) 0.0 $718k 15k 47.87
Bank of Hawaii Corporation (BOH) 0.0 $432k 5.5k 78.62
CarMax (KMX) 0.0 $501k 8.0k 62.86
Cerner Corporation 0.0 $625k 11k 56.52
Continental Resources 0.0 $371k 8.9k 41.67
Copart (CPRT) 0.0 $313k 5.2k 60.65
Curtiss-Wright (CW) 0.0 $419k 3.7k 113.24
Hawaiian Electric Industries (HE) 0.0 $658k 16k 40.77
LKQ Corporation (LKQ) 0.0 $629k 22k 28.39
Lincoln Electric Holdings (LECO) 0.0 $301k 3.8k 79.59
Mattel (MAT) 0.0 $579k 45k 12.95
Newmont Mining Corporation (NEM) 0.0 $543k 15k 35.72
Public Storage (PSA) 0.0 $348k 1.6k 217.50
Ritchie Bros. Auctioneers Inco 0.0 $380k 11k 33.99
Rollins (ROL) 0.0 $482k 12k 39.13
Stanley Black & Decker (SWK) 0.0 $872k 6.8k 129.19
W.W. Grainger (GWW) 0.0 $801k 2.8k 283.94
Boston Scientific Corporation (BSX) 0.0 $823k 23k 36.11
Vulcan Materials Company (VMC) 0.0 $639k 5.4k 118.03
Akamai Technologies (AKAM) 0.0 $345k 4.9k 70.26
Morgan Stanley (MS) 0.0 $834k 20k 41.46
Albany International (AIN) 0.0 $291k 4.1k 71.55
Avista Corporation (AVA) 0.0 $366k 9.0k 40.62
Newell Rubbermaid (NWL) 0.0 $299k 19k 15.71
Mid-America Apartment (MAA) 0.0 $608k 5.6k 108.57
Whirlpool Corporation (WHR) 0.0 $364k 2.7k 132.80
Cincinnati Financial Corporation (CINF) 0.0 $372k 4.4k 85.01
Masco Corporation (MAS) 0.0 $691k 21k 32.80
Universal Health Services (UHS) 0.0 $472k 3.5k 133.64
Tetra Tech (TTEK) 0.0 $596k 10k 59.60
Eastman Chemical Company (EMN) 0.0 $551k 7.4k 74.03
Interpublic Group of Companies (IPG) 0.0 $346k 17k 20.98
AstraZeneca (AZN) 0.0 $821k 21k 40.08
Synopsys (SNPS) 0.0 $535k 4.6k 115.18
CenturyLink 0.0 $324k 25k 12.87
Casey's General Stores (CASY) 0.0 $322k 2.5k 128.54
Photronics (PLAB) 0.0 $662k 70k 9.46
Cenovus Energy (CVE) 0.0 $664k 77k 8.68
Halliburton Company (HAL) 0.0 $473k 17k 28.51
Maxim Integrated Products 0.0 $593k 11k 53.14
Rio Tinto (RIO) 0.0 $723k 13k 56.22
Unilever 0.0 $475k 8.3k 57.18
Encana Corp 0.0 $753k 104k 7.24
White Mountains Insurance Gp (WTM) 0.0 $387k 418.00 925.84
Canadian Pacific Railway 0.0 $825k 4.0k 205.07
Stericycle (SRCL) 0.0 $701k 13k 53.60
Marriott International (MAR) 0.0 $827k 7.1k 116.43
Novo Nordisk A/S (NVO) 0.0 $608k 12k 52.27
Markel Corporation (MKL) 0.0 $667k 663.00 1006.03
Barclays (BCS) 0.0 $316k 40k 8.00
Hospitality Properties Trust 0.0 $678k 26k 26.03
W.R. Berkley Corporation (WRB) 0.0 $536k 7.2k 74.00
Discovery Communications 0.0 $346k 14k 24.60
Grand Canyon Education (LOPE) 0.0 $395k 3.5k 114.39
AvalonBay Communities (AVB) 0.0 $306k 1.5k 200.92
WABCO Holdings 0.0 $315k 2.4k 131.63
Dover Corporation (DOV) 0.0 $547k 6.5k 83.69
Overstock (BYON) 0.0 $481k 29k 16.39
PPL Corporation (PPL) 0.0 $789k 25k 31.72
Xcel Energy (XEL) 0.0 $492k 9.0k 54.83
Magna Intl Inc cl a (MGA) 0.0 $600k 12k 48.44
Aptar (ATR) 0.0 $351k 3.3k 106.30
C.H. Robinson Worldwide (CHRW) 0.0 $727k 8.4k 86.96
First Solar (FSLR) 0.0 $313k 5.9k 52.92
HDFC Bank (HDB) 0.0 $728k 6.3k 115.91
Thor Industries (THO) 0.0 $299k 4.8k 62.38
Ultimate Software 0.0 $485k 1.5k 330.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $544k 6.5k 83.98
Nelnet (NNI) 0.0 $580k 11k 52.37
Toyota Motor Corporation (TM) 0.0 $320k 2.7k 117.73
Gladstone Commercial Corporation (GOOD) 0.0 $300k 15k 20.74
New York Times Company (NYT) 0.0 $326k 9.9k 32.83
Gladstone Capital Corporation 0.0 $637k 71k 8.94
Donaldson Company (DCI) 0.0 $323k 6.5k 49.95
McGrath Rent (MGRC) 0.0 $520k 9.2k 56.52
Tenne 0.0 $337k 15k 22.15
Estee Lauder Companies (EL) 0.0 $321k 2.4k 135.73
Humana (HUM) 0.0 $723k 2.7k 267.98
Marvell Technology Group 0.0 $298k 15k 19.90
Steel Dynamics (STLD) 0.0 $298k 9.9k 30.07
Zions Bancorporation (ZION) 0.0 $324k 7.3k 44.35
Abiomed 0.0 $386k 1.3k 299.69
Amer (UHAL) 0.0 $332k 894.00 371.36
Cypress Semiconductor Corporation 0.0 $725k 49k 14.93
Iridium Communications (IRDM) 0.0 $715k 27k 26.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $790k 138k 5.73
Chemed Corp Com Stk (CHE) 0.0 $379k 1.2k 320.10
Cibc Cad (CM) 0.0 $728k 9.2k 79.05
Quest Diagnostics Incorporated (DGX) 0.0 $708k 8.1k 87.63
Energy Recovery (ERII) 0.0 $601k 69k 8.73
HEICO Corporation (HEI) 0.0 $552k 5.8k 94.80
Hormel Foods Corporation (HRL) 0.0 $438k 10k 43.14
Intuit (INTU) 0.0 $502k 1.9k 261.32
Banco Itau Holding Financeira (ITUB) 0.0 $526k 60k 8.80
Alliant Energy Corporation (LNT) 0.0 $360k 8.2k 43.65
Southwest Airlines (LUV) 0.0 $376k 7.2k 51.96
Omega Healthcare Investors (OHI) 0.0 $565k 15k 37.30
Plains All American Pipeline (PAA) 0.0 $300k 12k 24.44
Royal Gold (RGLD) 0.0 $524k 5.9k 88.56
Textron (TXT) 0.0 $604k 12k 49.23
West Pharmaceutical Services (WST) 0.0 $468k 4.2k 110.20
Abb (ABBNY) 0.0 $552k 29k 18.86
BorgWarner (BWA) 0.0 $506k 14k 36.89
California Water Service (CWT) 0.0 $649k 14k 48.20
Old Dominion Freight Line (ODFL) 0.0 $528k 3.7k 144.26
Wabtec Corporation (WAB) 0.0 $469k 6.5k 72.31
Aqua America 0.0 $831k 23k 36.37
A. O. Smith Corporation (AOS) 0.0 $336k 6.9k 48.37
H.B. Fuller Company (FUL) 0.0 $386k 8.9k 43.37
Glacier Ban (GBCI) 0.0 $783k 20k 39.98
Gentex Corporation (GNTX) 0.0 $417k 20k 20.70
Chart Industries (GTLS) 0.0 $332k 3.7k 90.64
Icahn Enterprises (IEP) 0.0 $292k 4.0k 72.62
MasTec (MTZ) 0.0 $617k 13k 48.08
PriceSmart (PSMT) 0.0 $784k 13k 58.85
Sasol (SSL) 0.0 $336k 11k 30.98
VMware 0.0 $330k 2.3k 143.92
Albemarle Corporation (ALB) 0.0 $342k 4.2k 80.85
Allegheny Technologies Incorporated (ATI) 0.0 $646k 25k 25.57
Dex (DXCM) 0.0 $580k 4.9k 119.17
Greenbrier Companies (GBX) 0.0 $789k 24k 33.16
Senior Housing Properties Trust 0.0 $523k 44k 11.77
Alexandria Real Estate Equities (ARE) 0.0 $301k 2.1k 142.72
Bank Of Montreal Cadcom (BMO) 0.0 $621k 8.3k 74.77
National Instruments 0.0 $328k 7.4k 44.39
Materials SPDR (XLB) 0.0 $336k 6.1k 55.15
iShares Dow Jones US Home Const. (ITB) 0.0 $337k 11k 30.36
PROS Holdings (PRO) 0.0 $366k 8.7k 42.26
Sterling Construction Company (STRL) 0.0 $434k 35k 12.53
Heritage Financial Corporation (HFWA) 0.0 $453k 15k 30.14
B&G Foods (BGS) 0.0 $393k 16k 24.39
Vanguard Financials ETF (VFH) 0.0 $476k 7.4k 64.55
iShares S&P 500 Value Index (IVE) 0.0 $503k 4.5k 112.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $536k 1.6k 339.24
KAR Auction Services (KAR) 0.0 $482k 9.4k 51.30
Utilities SPDR (XLU) 0.0 $317k 5.5k 57.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $550k 6.4k 86.13
Garmin (GRMN) 0.0 $303k 4.7k 65.15
LogMeIn 0.0 $532k 6.6k 80.11
Nxp Semiconductors N V (NXPI) 0.0 $499k 5.6k 88.35
iShares Dow Jones US Utilities (IDU) 0.0 $538k 4.0k 134.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $343k 2.7k 126.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $468k 15k 30.74
SPDR S&P Biotech (XBI) 0.0 $348k 3.8k 90.48
Fabrinet (FN) 0.0 $308k 5.9k 52.43
Fortinet (FTNT) 0.0 $575k 6.8k 84.03
iShares S&P Europe 350 Index (IEV) 0.0 $292k 6.7k 43.42
iShares S&P SmallCap 600 Growth (IJT) 0.0 $620k 3.5k 178.47
BlackRock Enhanced Capital and Income (CII) 0.0 $445k 28k 15.76
Clearbridge Energy M 0.0 $538k 45k 11.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $517k 36k 14.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $482k 12k 41.58
Flaherty & Crumrine Pref. Income (PFD) 0.0 $416k 30k 13.77
Industries N shs - a - (LYB) 0.0 $627k 7.5k 84.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $426k 3.8k 111.23
Gabelli Dividend & Income Trust (GDV) 0.0 $491k 24k 20.12
Liberty All-Star Equity Fund (USA) 0.0 $781k 128k 6.11
Ligand Pharmaceuticals In (LGND) 0.0 $386k 3.1k 125.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $508k 37k 13.65
Takeda Pharmaceutical (TAK) 0.0 $791k 39k 20.37
NeoGenomics (NEO) 0.0 $315k 15k 20.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $405k 31k 13.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $377k 22k 17.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $383k 6.4k 59.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $393k 11k 36.05
iShares Dow Jones US Technology (IYW) 0.0 $313k 1.6k 190.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $533k 9.4k 56.70
WisdomTree Equity Income Fund (DHS) 0.0 $473k 6.5k 72.43
Boulder Growth & Income Fund (STEW) 0.0 $836k 78k 10.78
Royce Micro Capital Trust (RMT) 0.0 $395k 48k 8.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $397k 7.6k 52.49
Pimco Municipal Income Fund II (PML) 0.0 $557k 39k 14.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $305k 4.8k 64.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $712k 59k 12.14
Vanguard Energy ETF (VDE) 0.0 $399k 5.0k 79.62
WisdomTree SmallCap Dividend Fund (DES) 0.0 $544k 20k 27.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $334k 33k 10.18
Vanguard Total World Stock Idx (VT) 0.0 $826k 12k 67.63
TAL Education (TAL) 0.0 $402k 11k 36.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $415k 37k 11.23
Pimco CA Muni. Income Fund III (PZC) 0.0 $548k 50k 11.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $297k 11k 26.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $356k 11k 31.93
Algonquin Power & Utilities equs (AQN) 0.0 $577k 51k 11.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $343k 7.6k 45.37
First Trust Energy AlphaDEX (FXN) 0.0 $295k 23k 12.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $462k 8.8k 52.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $491k 14k 34.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $360k 16k 23.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $627k 28k 22.64
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $423k 2.8k 153.48
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $517k 4.1k 127.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $868k 6.4k 134.99
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $480k 4.9k 97.48
Hca Holdings (HCA) 0.0 $368k 2.8k 129.76
Mosaic (MOS) 0.0 $793k 29k 27.31
Yandex Nv-a (YNDX) 0.0 $420k 12k 34.31
Banner Corp (BANR) 0.0 $525k 9.7k 54.15
Hollyfrontier Corp 0.0 $670k 14k 49.43
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $852k 16k 54.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $409k 9.5k 43.19
First Tr Small Cap Etf equity (FYT) 0.0 $360k 10k 35.14
First Trust Cloud Computing Et (SKYY) 0.0 $500k 8.8k 56.70
Gamco Global Gold Natural Reso (GGN) 0.0 $554k 128k 4.34
Ishares Tr int pfd stk 0.0 $533k 34k 15.47
Post Holdings Inc Common (POST) 0.0 $476k 4.4k 109.43
Spdr Short-term High Yield mf (SJNK) 0.0 $429k 16k 27.27
Aon 0.0 $419k 2.8k 148.74
Guidewire Software (GWRE) 0.0 $827k 8.6k 96.62
Pimco Total Return Etf totl (BOND) 0.0 $653k 6.2k 105.51
Proto Labs (PRLB) 0.0 $464k 4.4k 105.17
Epam Systems (EPAM) 0.0 $384k 2.3k 169.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $382k 13k 29.78
Ingredion Incorporated (INGR) 0.0 $394k 4.2k 94.03
Oaktree Cap 0.0 $486k 10k 48.65
Supernus Pharmaceuticals (SUPN) 0.0 $647k 19k 35.05
Servicenow (NOW) 0.0 $296k 1.2k 239.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $365k 18k 20.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $297k 7.4k 40.21
Global X Fds glbl x mlp etf 0.0 $771k 87k 8.87
Five Below (FIVE) 0.0 $374k 3.0k 124.34
Ryman Hospitality Pptys (RHP) 0.0 $491k 6.0k 82.19
Alps Etf sectr div dogs (SDOG) 0.0 $445k 10k 42.88
Epr Properties (EPR) 0.0 $330k 4.3k 76.39
Stratasys (SSYS) 0.0 $800k 43k 18.42
Ptc (PTC) 0.0 $347k 3.8k 92.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $577k 9.9k 58.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $871k 72k 12.06
REPCOM cla 0.0 $384k 4.6k 84.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $346k 2.7k 127.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $383k 7.0k 54.93
Metropcs Communications (TMUS) 0.0 $328k 4.8k 69.04
Doubleline Income Solutions (DSL) 0.0 $851k 43k 19.92
Gw Pharmaceuticals Plc ads 0.0 $589k 3.5k 168.57
Cdw (CDW) 0.0 $343k 3.6k 96.05
Tableau Software Inc Cl A 0.0 $539k 4.2k 127.27
Control4 0.0 $302k 18k 16.94
Ishares Corporate Bond Etf 202 0.0 $720k 27k 26.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $292k 8.2k 35.77
Intercontinental Exchange (ICE) 0.0 $397k 5.2k 76.17
Ambev Sa- (ABEV) 0.0 $686k 160k 4.29
Pattern Energy 0.0 $532k 24k 21.99
Veeva Sys Inc cl a (VEEV) 0.0 $698k 5.5k 126.45
Autohome Inc- (ATHM) 0.0 $375k 3.6k 105.04
Wix (WIX) 0.0 $333k 2.8k 120.70
Aramark Hldgs (ARMK) 0.0 $349k 12k 29.54
Paylocity Holding Corporation (PCTY) 0.0 $531k 6.0k 89.21
Gtt Communications 0.0 $824k 24k 34.69
2u 0.0 $347k 4.9k 70.85
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $395k 18k 21.74
Ishares Tr hdg msci japan (HEWJ) 0.0 $499k 16k 30.78
Now (DNOW) 0.0 $659k 47k 13.96
Navient Corporation equity (NAVI) 0.0 $352k 31k 11.56
Weatherford Intl Plc ord 0.0 $413k 590k 0.70
Arista Networks (ANET) 0.0 $494k 1.6k 314.45
Sportsmans Whse Hldgs (SPWH) 0.0 $350k 73k 4.80
Paycom Software (PAYC) 0.0 $395k 2.1k 189.36
Cdk Global Inc equities 0.0 $434k 7.6k 56.88
Citizens Financial (CFG) 0.0 $332k 10k 32.53
Horizon Pharma 0.0 $333k 13k 26.40
Globant S A (GLOB) 0.0 $295k 4.1k 71.38
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $677k 14k 49.66
New Residential Investment (RITM) 0.0 $320k 19k 16.89
Bio-techne Corporation (TECH) 0.0 $373k 1.9k 197.35
Ubs Group (UBS) 0.0 $342k 28k 12.13
Zayo Group Hldgs 0.0 $322k 11k 28.36
Axalta Coating Sys (AXTA) 0.0 $349k 14k 25.23
Iron Mountain (IRM) 0.0 $663k 19k 35.43
Equinix (EQIX) 0.0 $311k 686.00 453.35
Momo 0.0 $438k 12k 38.24
Ishares Tr Dec 2020 0.0 $725k 29k 25.23
Petroleum & Res Corp Com cef (PEO) 0.0 $671k 40k 16.59
Invitae (NVTAQ) 0.0 $829k 35k 23.41
Chimera Investment Corp etf 0.0 $503k 27k 18.74
Aerojet Rocketdy 0.0 $344k 9.7k 35.49
Ishares Tr ibnd dec21 etf 0.0 $397k 16k 24.73
Energizer Holdings (ENR) 0.0 $319k 7.1k 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $413k 15k 28.49
Shopify Inc cl a (SHOP) 0.0 $727k 3.5k 205.37
Teladoc (TDOC) 0.0 $314k 5.6k 55.65
Peoples Utah Ban 0.0 $307k 12k 26.37
Westrock (WRK) 0.0 $346k 9.0k 38.34
Corbus Pharmaceuticals Hldgs 0.0 $351k 51k 6.95
Nielsen Hldgs Plc Shs Eur 0.0 $535k 23k 23.33
Planet Fitness Inc-cl A (PLNT) 0.0 $337k 4.9k 68.71
Quotient Technology 0.0 $324k 32k 10.10
Pure Storage Inc - Class A (PSTG) 0.0 $682k 31k 21.77
Novocure Ltd ord (NVCR) 0.0 $402k 8.3k 48.19
Square Inc cl a (SQ) 0.0 $316k 4.6k 68.18
Real Estate Select Sect Spdr (XLRE) 0.0 $460k 13k 35.37
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $367k 5.7k 64.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $713k 32k 22.37
Liberty Media Corp Delaware Com A Siriusxm 0.0 $322k 8.4k 38.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $650k 17k 38.21
Waste Connections (WCN) 0.0 $504k 5.7k 88.05
Etf Managers Tr purefunds ise cy 0.0 $667k 17k 39.27
Global Medical Reit (GMRE) 0.0 $454k 46k 9.81
Fortive (FTV) 0.0 $384k 4.7k 81.39
Ihs Markit 0.0 $501k 9.2k 54.37
Wisdomtree Tr emerg mkts div 0.0 $759k 24k 31.43
Everbridge, Inc. Cmn (EVBG) 0.0 $661k 11k 62.36
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $500k 5.1k 98.48
Tabula Rasa Healthcare 0.0 $574k 10k 56.47
Alcoa (AA) 0.0 $386k 14k 28.11
Coupa Software 0.0 $318k 3.5k 91.12
Vistra Energy (VST) 0.0 $295k 11k 26.00
Bay (BCML) 0.0 $721k 32k 22.63
Dxc Technology (DXC) 0.0 $612k 11k 58.00
Akoustis Technologies (AKTS) 0.0 $633k 109k 5.81
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $310k 6.1k 50.49
Carvana Co cl a (CVNA) 0.0 $323k 5.6k 58.15
Cleveland-cliffs (CLF) 0.0 $410k 41k 9.99
Petiq (PETQ) 0.0 $791k 25k 31.40
Delphi Automotive Inc international (APTV) 0.0 $521k 6.6k 79.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $294k 3.2k 91.59
Gci Liberty Incorporated 0.0 $339k 6.1k 55.25
Vanguard Us Value Factor (VFVA) 0.0 $356k 4.9k 72.14
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $313k 3.9k 79.34
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $619k 103k 6.01
Invesco Bulletshares 2020 Corp 0.0 $648k 31k 21.23
Invesco Bulletshares 2021 Corp 0.0 $786k 37k 21.03
Nvent Electric Plc Voting equities (NVT) 0.0 $373k 15k 25.73
Invesco Water Resource Port (PHO) 0.0 $378k 11k 33.58
Invesco Financial Preferred Et other (PGF) 0.0 $558k 31k 18.26
Bscm etf 0.0 $749k 36k 21.13
Docusign (DOCU) 0.0 $648k 13k 51.88
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $465k 3.6k 127.47
Nlight (LASR) 0.0 $416k 19k 22.26
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $364k 2.1k 169.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $864k 35k 24.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $707k 15k 46.74
Bausch Health Companies (BHC) 0.0 $665k 27k 24.71
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $330k 9.9k 33.38
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $813k 29k 27.65
Loews Corporation (L) 0.0 $270k 5.6k 47.84
Barrick Gold Corp (GOLD) 0.0 $236k 17k 13.70
China Petroleum & Chemical 0.0 $259k 3.3k 79.47
Hartford Financial Services (HIG) 0.0 $246k 5.0k 49.66
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 3.0k 74.54
Northern Trust Corporation (NTRS) 0.0 $274k 3.1k 89.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $205k 3.1k 66.13
Dick's Sporting Goods (DKS) 0.0 $287k 7.8k 36.78
Ameren Corporation (AEE) 0.0 $263k 3.6k 72.55
Lennar Corporation (LEN) 0.0 $219k 4.5k 49.13
Hologic (HOLX) 0.0 $282k 5.8k 48.40
Host Hotels & Resorts (HST) 0.0 $199k 11k 18.87
IDEXX Laboratories (IDXX) 0.0 $202k 1.0k 195.17
Microchip Technology (MCHP) 0.0 $267k 3.2k 82.33
Redwood Trust (RWT) 0.0 $235k 15k 16.13
Harris Corporation 0.0 $234k 1.5k 155.90
Timken Company (TKR) 0.0 $232k 5.4k 42.81
International Flavors & Fragrances (IFF) 0.0 $282k 2.2k 128.65
United Rentals (URI) 0.0 $223k 2.0k 114.36
SkyWest (SKYW) 0.0 $232k 4.3k 54.18
Crane 0.0 $253k 3.1k 82.73
Kroger (KR) 0.0 $284k 11k 25.51
Mercury Computer Systems (MRCY) 0.0 $261k 4.1k 64.02
McKesson Corporation (MCK) 0.0 $271k 2.4k 113.87
iShares Russell 1000 Value Index (IWD) 0.0 $202k 1.7k 119.39
First Industrial Realty Trust (FR) 0.0 $221k 6.5k 34.23
FactSet Research Systems (FDS) 0.0 $248k 997.00 248.75
Hilltop Holdings (HTH) 0.0 $228k 13k 18.24
New York Community Ban 0.0 $127k 11k 11.39
NewMarket Corporation (NEU) 0.0 $213k 515.00 413.59
Pioneer Natural Resources 0.0 $238k 1.6k 152.47
Primerica (PRI) 0.0 $237k 1.9k 122.16
Kaiser Aluminum (KALU) 0.0 $242k 2.3k 104.67
Southwestern Energy Company 0.0 $111k 28k 4.01
Kennametal (KMT) 0.0 $255k 7.6k 33.59
Toro Company (TTC) 0.0 $243k 4.0k 60.83
Ashford Hospitality Trust 0.0 $59k 13k 4.72
Take-Two Interactive Software (TTWO) 0.0 $224k 2.4k 94.51
New Oriental Education & Tech 0.0 $288k 3.2k 90.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 1.9k 110.31
BOK Financial Corporation (BOKF) 0.0 $231k 2.8k 81.54
AMN Healthcare Services (AMN) 0.0 $225k 4.8k 47.06
Louisiana-Pacific Corporation (LPX) 0.0 $232k 9.5k 24.40
First Horizon National Corporation (FHN) 0.0 $219k 16k 13.47
Entergy Corporation (ETR) 0.0 $247k 2.6k 95.59
Illumina (ILMN) 0.0 $221k 712.00 310.39
Webster Financial Corporation (WBS) 0.0 $248k 4.9k 50.70
Huntsman Corporation (HUN) 0.0 $232k 10k 22.46
BHP Billiton (BHP) 0.0 $206k 3.8k 54.04
Euronet Worldwide (EEFT) 0.0 $221k 1.5k 142.67
Skechers USA (SKX) 0.0 $284k 8.4k 33.65
Suburban Propane Partners (SPH) 0.0 $221k 9.9k 22.40
Teledyne Technologies Incorporated (TDY) 0.0 $254k 1.1k 237.38
UGI Corporation (UGI) 0.0 $282k 5.1k 55.46
Alexion Pharmaceuticals 0.0 $289k 2.2k 129.31
British American Tobac (BTI) 0.0 $259k 6.3k 41.33
Denbury Resources 0.0 $41k 20k 2.05
Flowserve Corporation (FLS) 0.0 $279k 6.2k 45.18
Ida (IDA) 0.0 $239k 2.4k 99.62
ING Groep (ING) 0.0 $238k 20k 12.14
Tyler Technologies (TYL) 0.0 $228k 1.1k 204.67
EastGroup Properties (EGP) 0.0 $228k 2.0k 111.55
Equity Lifestyle Properties (ELS) 0.0 $220k 1.9k 114.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $251k 6.2k 40.46
Healthcare Services (HCSG) 0.0 $284k 8.6k 32.97
ImmunoGen 0.0 $215k 79k 2.71
Merit Medical Systems (MMSI) 0.0 $240k 3.9k 61.84
Novavax 0.0 $27k 49k 0.55
TransDigm Group Incorporated (TDG) 0.0 $202k 445.00 453.93
Texas Pacific Land Trust 0.0 $215k 278.00 773.38
Ametek (AME) 0.0 $209k 2.5k 82.94
Federal Realty Inv. Trust 0.0 $240k 1.7k 137.85
Prospect Capital Corporation (PSEC) 0.0 $242k 37k 6.52
Aspen Technology 0.0 $289k 3.0k 95.89
Carpenter Technology Corporation (CRS) 0.0 $203k 4.4k 45.94
Cerus Corporation (CERS) 0.0 $114k 18k 6.22
EQT Corporation (EQT) 0.0 $215k 10k 20.74
Rayonier (RYN) 0.0 $287k 9.1k 31.56
Seabridge Gold (SA) 0.0 $205k 16k 13.23
Teck Resources Ltd cl b (TECK) 0.0 $233k 10k 23.15
Nabors Industries 0.0 $98k 28k 3.45
Blackrock Kelso Capital 0.0 $92k 15k 6.01
Boston Properties (BXP) 0.0 $201k 1.5k 133.91
CBL & Associates Properties 0.0 $235k 152k 1.55
Yamana Gold 0.0 $51k 20k 2.61
iShares Dow Jones US Real Estate (IYR) 0.0 $209k 2.5k 84.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $250k 2.3k 110.77
Bank of Commerce Holdings 0.0 $128k 12k 10.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $95k 22k 4.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $130k 13k 9.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $175k 14k 12.18
Cohen & Steers REIT/P (RNP) 0.0 $226k 11k 20.13
First Interstate Bancsystem (FIBK) 0.0 $289k 7.3k 39.78
Franklin Templeton (FTF) 0.0 $270k 28k 9.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $255k 8.0k 31.88
Kratos Defense & Security Solutions (KTOS) 0.0 $190k 12k 15.66
Terreno Realty Corporation (TRNO) 0.0 $243k 5.8k 42.06
Motorola Solutions (MSI) 0.0 $209k 1.6k 133.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $263k 2.2k 118.04
McCormick & Company, Incorporated (MKC.V) 0.0 $215k 1.4k 149.31
Elements Rogers Agri Tot Ret etf 0.0 $106k 19k 5.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $287k 1.7k 173.94
Nuveen Muni Value Fund (NUV) 0.0 $169k 17k 9.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $219k 5.0k 43.80
America First Tax Exempt Investors 0.0 $156k 23k 6.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $270k 28k 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $238k 29k 8.14
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $167k 12k 13.84
Nuveen Fltng Rte Incm Opp 0.0 $108k 11k 9.56
Pimco Income Strategy Fund (PFL) 0.0 $134k 12k 11.44
Pimco Income Strategy Fund II (PFN) 0.0 $205k 20k 10.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $264k 8.1k 32.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $157k 15k 10.22
Zagg 0.0 $130k 14k 9.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $216k 2.0k 105.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $192k 34k 5.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 11k 13.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $124k 14k 8.99
Pimco Municipal Income Fund III (PMX) 0.0 $251k 20k 12.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $210k 20k 10.62
Sprott Physical Gold Trust (PHYS) 0.0 $159k 15k 10.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $276k 22k 12.84
Community West Bancshares 0.0 $107k 11k 10.21
Schwab Strategic Tr 0 (SCHP) 0.0 $264k 4.8k 54.95
Kayne Anderson Mdstm Energy 0.0 $221k 19k 11.92
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $280k 2.3k 119.91
American Assets Trust Inc reit (AAT) 0.0 $282k 6.1k 45.88
Acelrx Pharmaceuticals 0.0 $164k 47k 3.49
Prologis (PLD) 0.0 $201k 2.8k 71.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 12k 7.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $249k 31k 8.16
Boingo Wireless 0.0 $254k 11k 23.24
First Tr Mid Cap Val Etf equity (FNK) 0.0 $252k 7.3k 34.51
Groupon 0.0 $50k 14k 3.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $265k 3.0k 89.59
Ensco Plc Shs Class A 0.0 $201k 51k 3.94
stock 0.0 $273k 2.3k 121.17
Nuveen Real (JRI) 0.0 $202k 13k 16.03
Berry Plastics (BERY) 0.0 $205k 4.3k 47.71
First Tr Mlp & Energy Income 0.0 $257k 22k 11.50
D First Tr Exchange-traded (FPE) 0.0 $243k 13k 19.08
Redhill Biopharma Ltd cmn 0.0 $258k 31k 8.32
Coty Inc Cl A (COTY) 0.0 $225k 34k 6.57
Bluebird Bio (BLUE) 0.0 $220k 1.4k 157.14
Cnh Industrial (CNH) 0.0 $175k 17k 10.20
Physicians Realty Trust 0.0 $265k 14k 18.78
American Airls (AAL) 0.0 $289k 9.1k 31.71
Royce Global Value Tr (RGT) 0.0 $268k 27k 10.04
Gaming & Leisure Pptys (GLPI) 0.0 $273k 7.1k 38.52
Rayonier Advanced Matls (RYAM) 0.0 $222k 16k 13.57
Grubhub 0.0 $273k 3.9k 69.89
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Zendesk 0.0 $274k 3.2k 85.09
Actinium Pharmaceuticals 0.0 $35k 73k 0.48
Michaels Cos Inc/the 0.0 $186k 16k 11.42
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $208k 2.3k 89.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $80k 16k 5.00
Pra Group Inc conv 0.0 $116k 120k 0.97
Liberty Broadband Cl C (LBRDK) 0.0 $250k 2.8k 90.81
Pra Health Sciences 0.0 $261k 2.4k 110.36
Lattice Strategies Tr em strategies (ROAM) 0.0 $282k 12k 23.40
Prospect Capital Corp conv 0.0 $149k 147k 1.01
Godaddy Inc cl a (GDDY) 0.0 $221k 2.9k 75.14
Alarm Com Hldgs (ALRM) 0.0 $271k 4.2k 65.00
Oncosec Med 0.0 $32k 58k 0.56
Lexicon Pharmaceuticals (LXRX) 0.0 $120k 22k 5.57
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $103k 100k 1.03
Evolent Health (EVH) 0.0 $132k 11k 12.61
Viking Therapeutics (VKTX) 0.0 $156k 16k 9.92
Ishares Tr 0.0 $290k 12k 24.87
Lumentum Hldgs (LITE) 0.0 $264k 4.7k 56.46
Aethlon Med 0.0 $10k 11k 0.94
Hp (HPQ) 0.0 $262k 13k 19.55
Nuveen High Income 2020 Targ 0.0 $111k 11k 9.91
Hewlett Packard Enterprise (HPE) 0.0 $253k 17k 14.63
Editas Medicine (EDIT) 0.0 $220k 9.0k 24.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $267k 916.00 291.48
Chromadex Corp (CDXC) 0.0 $189k 45k 4.20
Global Wtr Res (GWRS) 0.0 $206k 21k 9.81
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $87k 70k 1.24
Us Foods Hldg Corp call (USFD) 0.0 $235k 6.7k 34.88
Twilio Inc cl a (TWLO) 0.0 $207k 1.6k 129.38
Vistagen Therapeutics 0.0 $147k 115k 1.28
At Home Group 0.0 $195k 11k 17.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $110k 120k 0.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $112k 120k 0.93
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $273k 8.1k 33.66
Sandridge Energy (SD) 0.0 $96k 12k 8.00
Adient (ADNT) 0.0 $151k 12k 13.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $227k 15k 15.08
Forterra 0.0 $80k 19k 4.21
Yatra Online Inc ord (YTRA) 0.0 $101k 21k 4.89
Blackline (BL) 0.0 $248k 5.4k 46.28
Zto Express Cayman (ZTO) 0.0 $274k 15k 18.26
Everspin Technologies (MRAM) 0.0 $115k 15k 7.67
Genius Brands Intl 0.0 $52k 26k 1.97
First Tr Sr Floating Rate 20 0.0 $113k 13k 8.78
Canopy Gro 0.0 $274k 6.3k 43.42
Snap Inc cl a (SNAP) 0.0 $156k 14k 11.01
Src Energy 0.0 $57k 12k 4.69
Schneider National Inc cl b (SNDR) 0.0 $230k 11k 21.05
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $101k 100k 1.01
Knowles Corp note 3.250%11/0 0.0 $70k 60k 1.17
Prospect Capital Corporation conb 0.0 $30k 30k 1.00
Ssr Mining (SSRM) 0.0 $203k 17k 12.08
Kirkland Lake Gold 0.0 $211k 8.1k 26.09
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $118k 120k 0.98
Redwood Tr Inc note 4.750% 8/1 0.0 $114k 120k 0.95
Tutor Perini Corp convertible security 0.0 $119k 125k 0.95
Sleep Number Corp (SNBR) 0.0 $280k 6.0k 46.95
Resource Cap Corp Note 4.500 8/1 0.0 $59k 60k 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $121k 120k 1.01
Encompass Health Corp (EHC) 0.0 $201k 3.4k 58.35
Sprott Physical Gold & S (CEF) 0.0 $158k 13k 12.42
Finisar Corp note 0.500%12/1 0.0 $137k 140k 0.98
Goldman Sachs deb 0.0 $49k 50k 0.98
Greenbrier Companies Inc convertible security 0.0 $86k 90k 0.96
Guidewire Software convertible security 0.0 $54k 50k 1.08
Lumentum Holdings Inc convertible security 0.0 $118k 100k 1.18
Pacira Pharmaceuticals Inc convertible security 0.0 $79k 80k 0.99
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $179k 10k 17.90
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $98k 100k 0.98
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $51k 50k 1.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $83k 10k 8.30
Vanguard Wellington Fd us minimum (VFMV) 0.0 $241k 2.9k 82.68
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $241k 15k 15.67
Evergy (EVRG) 0.0 $272k 4.7k 57.81
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $241k 9.3k 25.90
Apergy Corp 0.0 $284k 7.1k 39.80
Synaptics Inc note 0.500% 6/1 0.0 $110k 120k 0.92
Kaman Corp convertible security 0.0 $55k 50k 1.10
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $224k 7.1k 31.73
Hci Group Inc note 4.250% 3/0 0.0 $119k 120k 0.99
Bofi Holding (AX) 0.0 $261k 9.0k 29.00
Air Transport Services Grp I note 1.125%10/1 0.0 $100k 100k 1.00
Ii-vi Incorp convertible security 0.0 $126k 120k 1.05
Barclays Bank Plc mtnf 9/2 0.0 $106k 110k 0.96
Barclays Bk Plc mtnf 10/3 0.0 $112k 110k 1.02
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $101k 100k 1.01
Cown 3% 12/15/22 0.0 $52k 50k 1.04