D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2019

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 991 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.5 $509M 4.6M 110.92
Vanguard Growth ETF (VUG) 6.5 $352M 2.2M 163.39
Vanguard Europe Pacific ETF (VEA) 5.0 $268M 6.4M 41.71
iShares Lehman Aggregate Bond (AGG) 2.9 $154M 1.4M 111.35
Microsoft Corporation (MSFT) 1.7 $93M 697k 133.96
Apple (AAPL) 1.6 $86M 433k 197.92
Vanguard Short-Term Bond ETF (BSV) 1.6 $84M 1.0M 80.53
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $80M 1.6M 50.99
iShares Russell 2000 Value Index (IWN) 1.3 $68M 565k 120.50
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 1.3 $68M 3.1M 22.38
iShares Russell 1000 Growth Index (IWF) 1.1 $59M 377k 157.34
iShares S&P MidCap 400 Growth (IJK) 1.1 $60M 263k 226.27
iShares Russell 2000 Growth Index (IWO) 1.1 $58M 289k 200.87
Johnson & Johnson (JNJ) 1.1 $57M 406k 139.28
Visa (V) 1.0 $54M 309k 173.55
Pepsi (PEP) 1.0 $52M 396k 131.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $48M 596k 80.68
Invesco Senior Loan Etf otr (BKLN) 0.9 $49M 2.1M 22.66
At&t (T) 0.9 $47M 1.4M 33.51
Berkshire Hathaway (BRK.B) 0.9 $46M 215k 213.17
Walt Disney Company (DIS) 0.8 $46M 328k 139.64
Intel Corporation (INTC) 0.8 $43M 897k 47.87
Merck & Co (MRK) 0.8 $42M 506k 83.85
Vanguard Emerging Markets ETF (VWO) 0.8 $42M 979k 42.53
Exxon Mobil Corporation (XOM) 0.8 $42M 541k 76.63
International Business Machines (IBM) 0.8 $41M 300k 137.90
Costco Wholesale Corporation (COST) 0.8 $41M 155k 264.26
United Technologies Corporation 0.8 $41M 312k 130.20
iShares S&P 500 Index (IVV) 0.7 $40M 136k 294.75
Automatic Data Processing (ADP) 0.7 $39M 234k 165.33
Vanguard High Dividend Yield ETF (VYM) 0.7 $39M 441k 87.38
3M Company (MMM) 0.6 $34M 198k 173.34
Boeing Company (BA) 0.6 $34M 94k 364.02
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $34M 211k 159.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $33M 358k 91.47
JPMorgan Chase & Co. (JPM) 0.6 $32M 287k 111.80
Kimberly-Clark Corporation (KMB) 0.6 $32M 237k 133.28
Berkshire Hathaway (BRK.A) 0.6 $31M 97.00 318350.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $31M 267k 116.64
Novartis (NVS) 0.6 $30M 329k 91.31
Amazon (AMZN) 0.6 $29M 16k 1893.62
Emerson Electric (EMR) 0.5 $29M 427k 66.72
Qualcomm (QCOM) 0.5 $27M 355k 76.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $27M 472k 57.30
Chubb (CB) 0.5 $26M 179k 147.29
Union Pacific Corporation (UNP) 0.5 $26M 153k 169.11
Nextera Energy (NEE) 0.5 $26M 126k 204.86
Cisco Systems (CSCO) 0.4 $23M 423k 54.73
Vanguard Total Stock Market ETF (VTI) 0.4 $23M 150k 150.09
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $22M 422k 53.07
Verizon Communications (VZ) 0.4 $22M 384k 57.13
Starbucks Corporation (SBUX) 0.4 $22M 263k 83.83
CVS Caremark Corporation (CVS) 0.4 $21M 390k 54.49
Amgen (AMGN) 0.4 $21M 116k 184.28
V.F. Corporation (VFC) 0.4 $21M 242k 87.35
Chevron Corporation (CVX) 0.4 $21M 165k 124.44
McDonald's Corporation (MCD) 0.4 $19M 93k 207.66
Procter & Gamble Company (PG) 0.3 $18M 167k 109.65
Pfizer (PFE) 0.3 $16M 366k 43.32
International Paper Company (IP) 0.3 $16M 375k 43.32
Invesco Qqq Trust Series 1 (QQQ) 0.3 $16M 87k 186.75
Alphabet Inc Class A cs (GOOGL) 0.3 $16M 15k 1082.81
iShares S&P MidCap 400 Index (IJH) 0.3 $15M 77k 194.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $15M 195k 78.28
Spdr S&p 500 Etf (SPY) 0.3 $15M 49k 293.01
Elements Rogers Intl Commodity Etn etf 0.3 $15M 2.8M 5.23
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $15M 279k 52.75
PNC Financial Services (PNC) 0.3 $14M 103k 137.28
Abbott Laboratories (ABT) 0.3 $14M 165k 84.10
iShares Russell Midcap Index Fund (IWR) 0.3 $14M 245k 55.87
S&p Global (SPGI) 0.2 $13M 59k 227.79
Weyerhaeuser Company (WY) 0.2 $13M 491k 26.34
Umpqua Holdings Corporation 0.2 $13M 769k 16.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 111k 115.16
iShares S&P 1500 Index Fund (ITOT) 0.2 $13M 194k 66.63
Wells Fargo & Company (WFC) 0.2 $13M 266k 47.32
Wal-Mart Stores (WMT) 0.2 $12M 105k 110.49
Adobe Systems Incorporated (ADBE) 0.2 $12M 39k 294.64
Deere & Company (DE) 0.2 $12M 73k 165.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $12M 386k 30.41
Coca-Cola Company (KO) 0.2 $11M 217k 50.92
Nike (NKE) 0.2 $12M 137k 83.95
Stryker Corporation (SYK) 0.2 $12M 56k 205.58
iShares Russell 2000 Index (IWM) 0.2 $11M 73k 155.50
Abbvie (ABBV) 0.2 $11M 154k 72.72
Bristol Myers Squibb (BMY) 0.2 $11M 241k 45.35
United Parcel Service (UPS) 0.2 $11M 105k 103.27
iShares S&P 500 Growth Index (IVW) 0.2 $11M 60k 179.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $11M 39k 269.16
Alphabet Inc Class C cs (GOOG) 0.2 $11M 9.9k 1080.96
Target Corporation (TGT) 0.2 $10M 119k 86.61
UnitedHealth (UNH) 0.2 $9.9M 41k 244.01
Expedia (EXPE) 0.2 $10M 77k 133.03
Home Depot (HD) 0.2 $9.5M 46k 207.98
T. Rowe Price (TROW) 0.2 $9.7M 88k 109.71
GlaxoSmithKline 0.2 $9.5M 238k 40.02
Honeywell International (HON) 0.2 $9.5M 54k 174.59
U.S. Bancorp (USB) 0.2 $8.9M 170k 52.40
Enterprise Products Partners (EPD) 0.2 $9.3M 321k 28.87
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $9.3M 139k 66.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $9.1M 270k 33.74
Avery Dennison Corporation (AVY) 0.2 $8.5M 74k 115.68
General Dynamics Corporation (GD) 0.2 $8.5M 47k 181.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.6M 75k 115.49
Vanguard European ETF (VGK) 0.2 $8.6M 156k 54.90
Vanguard Health Care ETF (VHT) 0.2 $8.8M 51k 173.94
Caterpillar (CAT) 0.1 $8.0M 59k 136.29
FedEx Corporation (FDX) 0.1 $8.1M 49k 164.19
Autodesk (ADSK) 0.1 $7.8M 48k 162.90
Paccar (PCAR) 0.1 $7.9M 110k 71.66
Realty Income (O) 0.1 $8.1M 118k 68.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.1M 38k 214.22
Duke Energy (DUK) 0.1 $8.2M 93k 88.24
Medtronic (MDT) 0.1 $7.8M 80k 97.39
PPG Industries (PPG) 0.1 $7.7M 66k 116.71
Lockheed Martin Corporation (LMT) 0.1 $7.3M 20k 363.55
Colgate-Palmolive Company (CL) 0.1 $7.6M 105k 71.67
Schlumberger (SLB) 0.1 $7.5M 189k 39.74
Alaska Air (ALK) 0.1 $7.8M 121k 63.91
First Trust DJ Internet Index Fund (FDN) 0.1 $7.7M 53k 143.82
Ishares Tr eafe min volat (EFAV) 0.1 $7.6M 105k 72.64
Facebook Inc cl a (META) 0.1 $7.6M 39k 193.00
BP (BP) 0.1 $7.0M 168k 41.70
Charles Schwab Corporation (SCHW) 0.1 $7.1M 178k 40.19
Bank of America Corporation (BAC) 0.1 $6.7M 232k 29.00
CSX Corporation (CSX) 0.1 $6.8M 88k 77.36
Hanesbrands (HBI) 0.1 $6.8M 398k 17.22
ConocoPhillips (COP) 0.1 $6.7M 110k 61.00
UMH Properties (UMH) 0.1 $7.0M 561k 12.41
Church & Dwight (CHD) 0.1 $7.0M 96k 73.06
Synchrony Financial (SYF) 0.1 $7.0M 203k 34.67
Becton, Dickinson and (BDX) 0.1 $6.4M 25k 252.01
Altria (MO) 0.1 $6.4M 136k 47.35
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 130k 50.28
Enbridge (ENB) 0.1 $6.7M 184k 36.08
American States Water Company (AWR) 0.1 $6.5M 86k 75.24
Vanguard Total Bond Market ETF (BND) 0.1 $6.4M 78k 83.08
Vanguard Consumer Staples ETF (VDC) 0.1 $6.3M 42k 148.75
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $6.6M 156k 42.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $6.6M 93k 70.35
Kinder Morgan (KMI) 0.1 $6.4M 309k 20.88
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $6.6M 236k 28.16
Paypal Holdings (PYPL) 0.1 $6.2M 54k 114.46
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $6.4M 225k 28.60
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $6.4M 152k 42.11
Comcast Corporation (CMCSA) 0.1 $5.8M 136k 42.28
Royal Dutch Shell 0.1 $5.6M 87k 65.07
Oracle Corporation (ORCL) 0.1 $5.7M 100k 56.97
Constellation Brands (STZ) 0.1 $5.9M 30k 196.93
Activision Blizzard 0.1 $5.7M 121k 47.20
Valmont Industries (VMI) 0.1 $5.7M 45k 126.82
HCP 0.1 $6.1M 190k 31.98
MasterCard Incorporated (MA) 0.1 $5.6M 21k 264.54
Blackstone 0.1 $5.2M 118k 44.42
General Electric Company 0.1 $5.4M 512k 10.50
Cummins (CMI) 0.1 $5.4M 32k 171.34
Nordstrom (JWN) 0.1 $5.5M 173k 31.86
ACI Worldwide (ACIW) 0.1 $5.5M 160k 34.34
Philip Morris International (PM) 0.1 $5.2M 67k 78.53
American Woodmark Corporation (AMWD) 0.1 $5.5M 65k 84.62
Rockwell Automation (ROK) 0.1 $5.3M 32k 163.84
Monmouth R.E. Inv 0.1 $5.6M 410k 13.55
American International (AIG) 0.1 $5.3M 100k 53.28
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $5.1M 98k 52.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.6M 99k 56.95
Ishares Tr msci eafe esg (ESGD) 0.1 $5.5M 86k 64.31
Cme (CME) 0.1 $4.8M 25k 194.14
Waste Management (WM) 0.1 $4.6M 40k 115.36
Digital Realty Trust (DLR) 0.1 $4.8M 40k 117.78
Thermo Fisher Scientific (TMO) 0.1 $4.8M 16k 293.69
General Mills (GIS) 0.1 $5.0M 94k 52.52
Ford Motor Company (F) 0.1 $4.6M 453k 10.23
Gilead Sciences (GILD) 0.1 $4.9M 73k 67.56
Vanguard Extended Market ETF (VXF) 0.1 $4.6M 39k 118.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.6M 150k 30.72
Wp Carey (WPC) 0.1 $4.6M 57k 81.18
Dbx Trackers db xtr msci eur (DBEU) 0.1 $4.9M 170k 29.10
City Office Reit (CIO) 0.1 $4.9M 409k 11.99
Calamos (CCD) 0.1 $4.8M 238k 20.14
Dow (DOW) 0.1 $4.7M 95k 49.31
Annaly Capital Management 0.1 $4.2M 462k 9.13
American Express Company (AXP) 0.1 $4.5M 36k 123.46
SYSCO Corporation (SYY) 0.1 $4.2M 59k 70.73
Molson Coors Brewing Company (TAP) 0.1 $4.0M 72k 56.00
D.R. Horton (DHI) 0.1 $4.3M 99k 43.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.5M 35k 130.53
Vanguard Small-Cap ETF (VB) 0.1 $4.2M 27k 156.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $4.3M 69k 61.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.3M 29k 149.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $4.4M 77k 56.46
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.5M 58k 77.91
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.3M 44k 96.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.4M 34k 129.49
Citigroup (C) 0.1 $4.4M 63k 70.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.4M 177k 25.20
Phillips 66 (PSX) 0.1 $4.1M 44k 93.54
Bluerock Residential Growth Re 0.1 $4.2M 359k 11.75
Corenergy Infrastructure Tr 0.1 $4.5M 114k 39.66
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $4.4M 87k 50.30
Cel Sci (CVM) 0.1 $4.3M 518k 8.38
Dupont De Nemours (DD) 0.1 $4.3M 57k 75.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.9M 91k 42.91
Raytheon Company 0.1 $3.9M 22k 173.90
Yum! Brands (YUM) 0.1 $4.0M 36k 110.67
Royal Dutch Shell 0.1 $3.8M 57k 65.74
Illinois Tool Works (ITW) 0.1 $3.8M 25k 150.81
Brookfield Infrastructure Part (BIP) 0.1 $3.9M 91k 42.94
Applied Materials (AMAT) 0.1 $3.5M 79k 44.91
Ventas (VTR) 0.1 $3.8M 56k 68.34
Key (KEY) 0.1 $3.8M 214k 17.75
Chipotle Mexican Grill (CMG) 0.1 $3.6M 5.0k 732.93
MetLife (MET) 0.1 $3.6M 72k 49.67
Calavo Growers (CVGW) 0.1 $3.9M 40k 96.75
Magellan Midstream Partners 0.1 $3.6M 56k 64.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.9M 375k 10.51
Vanguard Mid-Cap ETF (VO) 0.1 $3.9M 24k 167.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 44k 84.79
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.6M 25k 140.84
Pimco CA Municipal Income Fund (PCQ) 0.1 $3.5M 187k 18.67
Virco Mfg. Corporation (VIRC) 0.1 $3.6M 770k 4.67
Ishares High Dividend Equity F (HDV) 0.1 $3.9M 41k 94.49
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.8M 118k 32.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $3.8M 62k 61.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.5M 71k 49.31
Armada Hoffler Pptys (AHH) 0.1 $3.6M 217k 16.55
Ishares Tr core div grwth (DGRO) 0.1 $4.0M 104k 38.20
Alibaba Group Holding (BABA) 0.1 $3.9M 23k 169.45
First Trust Iv Enhanced Short (FTSM) 0.1 $3.9M 65k 60.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.5M 33k 107.79
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.8M 269k 14.25
Eli Lilly & Co. (LLY) 0.1 $3.0M 27k 110.77
Norfolk Southern (NSC) 0.1 $3.3M 17k 199.35
Edwards Lifesciences (EW) 0.1 $3.1M 17k 184.77
Genuine Parts Company (GPC) 0.1 $3.1M 30k 103.58
KBR (KBR) 0.1 $3.2M 126k 24.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.3M 50k 65.73
Total (TTE) 0.1 $3.1M 56k 55.80
Southern Company (SO) 0.1 $3.3M 59k 55.29
ConAgra Foods (CAG) 0.1 $3.2M 119k 26.52
Netflix (NFLX) 0.1 $3.3M 8.9k 367.30
AllianceBernstein Holding (AB) 0.1 $3.5M 116k 29.72
A. O. Smith Corporation (AOS) 0.1 $3.0M 63k 47.16
PacWest Ban 0.1 $3.0M 78k 38.83
Scotts Miracle-Gro Company (SMG) 0.1 $3.3M 34k 98.50
iShares S&P 100 Index (OEF) 0.1 $3.2M 25k 129.60
Financial Select Sector SPDR (XLF) 0.1 $3.0M 109k 27.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.2M 17k 186.23
Alerian Mlp Etf 0.1 $3.0M 307k 9.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.0M 35k 85.48
General Motors Company (GM) 0.1 $3.1M 80k 38.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.0M 27k 111.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.0M 14k 218.46
Schwab U S Broad Market ETF (SCHB) 0.1 $3.1M 44k 70.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.4M 42k 80.51
Pimco Total Return Etf totl (BOND) 0.1 $3.4M 32k 107.47
Galectin Therapeutics (GALT) 0.1 $3.3M 791k 4.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.0M 86k 35.27
First Data 0.1 $3.0M 110k 27.07
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $3.3M 66k 50.36
Linde 0.1 $3.2M 16k 200.83
Goldman Sachs (GS) 0.1 $2.6M 13k 204.62
Expeditors International of Washington (EXPD) 0.1 $2.5M 33k 75.87
NVIDIA Corporation (NVDA) 0.1 $2.9M 18k 164.21
eBay (EBAY) 0.1 $2.6M 66k 39.49
Texas Instruments Incorporated (TXN) 0.1 $2.9M 26k 114.77
Lowe's Companies (LOW) 0.1 $2.7M 27k 100.92
Clorox Company (CLX) 0.1 $2.5M 16k 153.09
Prudential Financial (PRU) 0.1 $2.5M 25k 101.01
Service Corporation International (SCI) 0.1 $2.5M 54k 46.78
J.M. Smucker Company (SJM) 0.1 $2.7M 23k 115.19
SPDR Gold Trust (GLD) 0.1 $2.8M 21k 133.20
Delta Air Lines (DAL) 0.1 $2.6M 46k 56.75
Invesco (IVZ) 0.1 $2.5M 121k 20.46
iShares Russell 1000 Index (IWB) 0.1 $2.8M 17k 162.81
Celgene Corporation 0.1 $2.7M 30k 92.42
Unilever (UL) 0.1 $2.9M 47k 61.97
Ensign (ENSG) 0.1 $2.5M 44k 56.91
Technology SPDR (XLK) 0.1 $2.8M 36k 78.04
Oneok (OKE) 0.1 $2.5M 36k 68.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.6M 38k 68.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 53k 53.44
Vanguard REIT ETF (VNQ) 0.1 $2.9M 34k 87.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.9M 78k 36.85
Royce Value Trust (RVT) 0.1 $2.7M 192k 13.92
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.7M 24k 110.63
Tortoise Energy Infrastructure 0.1 $2.9M 130k 22.55
Source Capital (SOR) 0.1 $2.6M 72k 36.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 68k 36.20
American Intl Group 0.1 $2.5M 207k 12.25
Ishares Tr usa min vo (USMV) 0.1 $2.9M 47k 61.73
Eaton (ETN) 0.1 $2.5M 30k 83.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.9M 25k 118.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.9M 42k 69.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.7M 86k 31.06
Welltower Inc Com reit (WELL) 0.1 $2.4M 30k 81.53
Instructure 0.1 $2.7M 63k 42.50
Lamb Weston Hldgs (LW) 0.1 $2.5M 39k 63.37
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $2.8M 120k 23.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.6M 24k 108.96
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 58k 39.17
BlackRock (BLK) 0.0 $2.0M 4.2k 469.29
Principal Financial (PFG) 0.0 $2.3M 40k 57.92
Baxter International (BAX) 0.0 $2.1M 25k 81.90
Dominion Resources (D) 0.0 $2.4M 31k 77.32
Apache Corporation 0.0 $1.9M 66k 28.97
Carnival Corporation (CCL) 0.0 $2.3M 50k 46.54
Leggett & Platt (LEG) 0.0 $2.2M 59k 38.37
Northrop Grumman Corporation (NOC) 0.0 $2.3M 7.1k 323.14
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 165.68
AFLAC Incorporated (AFL) 0.0 $2.0M 37k 54.82
Ross Stores (ROST) 0.0 $2.0M 20k 99.12
Valero Energy Corporation (VLO) 0.0 $2.1M 25k 85.62
Allstate Corporation (ALL) 0.0 $2.0M 20k 101.71
Capital One Financial (COF) 0.0 $1.9M 21k 90.76
Fiserv (FI) 0.0 $2.0M 22k 91.17
Marathon Oil Corporation (MRO) 0.0 $2.1M 145k 14.21
Energy Select Sector SPDR (XLE) 0.0 $2.3M 35k 63.71
Ares Capital Corporation (ARCC) 0.0 $2.1M 115k 17.94
Macquarie Infrastructure Company 0.0 $2.3M 56k 40.54
Hexcel Corporation (HXL) 0.0 $2.1M 26k 80.89
Extreme Networks (EXTR) 0.0 $2.2M 337k 6.47
American Water Works (AWK) 0.0 $2.2M 19k 116.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 124.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 14k 142.62
DNP Select Income Fund (DNP) 0.0 $2.4M 200k 11.82
First Trust Financials AlphaDEX (FXO) 0.0 $1.9M 61k 31.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 31k 61.23
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 11k 210.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 24k 80.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.1M 69k 30.63
Tortoise MLP Fund 0.0 $2.1M 155k 13.49
SPDR S&P International Dividend (DWX) 0.0 $2.4M 61k 39.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 26k 89.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.2M 30k 74.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.2M 47k 46.54
Fortune Brands (FBIN) 0.0 $2.4M 42k 57.14
American Tower Reit (AMT) 0.0 $2.1M 10k 204.48
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 66k 32.15
Kraft Heinz (KHC) 0.0 $2.2M 72k 31.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.2M 46k 48.89
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 53k 41.32
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $2.3M 71k 32.92
Broadcom (AVGO) 0.0 $2.0M 7.1k 287.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.2M 35k 64.99
Cigna Corp (CI) 0.0 $2.2M 14k 157.55
Tortoise Essential Assets In 0.0 $2.1M 120k 17.70
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $2.1M 40k 53.38
Martin Marietta Materials (MLM) 0.0 $1.5M 6.6k 230.08
Paychex (PAYX) 0.0 $1.9M 23k 82.31
RPM International (RPM) 0.0 $1.6M 26k 61.12
Travelers Companies (TRV) 0.0 $1.6M 10k 149.55
Laboratory Corp. of America Holdings 0.0 $1.8M 10k 172.85
Waters Corporation (WAT) 0.0 $1.8M 8.2k 215.21
BB&T Corporation 0.0 $1.7M 36k 49.12
Diageo (DEO) 0.0 $1.4M 8.1k 172.28
American Electric Power Company (AEP) 0.0 $1.6M 18k 88.03
Danaher Corporation (DHR) 0.0 $1.4M 9.8k 142.94
TJX Companies (TJX) 0.0 $1.6M 30k 52.87
Accenture (ACN) 0.0 $1.4M 7.6k 184.73
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 16k 88.53
Hershey Company (HSY) 0.0 $1.8M 14k 134.01
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 117.77
NetEase (NTES) 0.0 $1.5M 5.8k 255.83
salesforce (CRM) 0.0 $1.5M 9.6k 151.76
Compass Diversified Holdings (CODI) 0.0 $1.3M 70k 19.12
Edison International (EIX) 0.0 $1.4M 21k 67.40
Tutor Perini Corporation (TPC) 0.0 $1.6M 117k 13.87
Align Technology (ALGN) 0.0 $1.4M 5.3k 273.64
Energy Transfer Equity (ET) 0.0 $1.5M 105k 14.08
Skyworks Solutions (SWKS) 0.0 $1.4M 19k 77.28
Washington Federal (WAFD) 0.0 $1.7M 50k 34.93
SPDR KBW Bank (KBE) 0.0 $1.8M 42k 43.35
Retail Opportunity Investments (ROIC) 0.0 $1.5M 89k 17.13
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 15k 99.53
SPDR S&P Dividend (SDY) 0.0 $1.4M 14k 100.90
Adams Express Company (ADX) 0.0 $1.8M 115k 15.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 10k 148.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.6M 113k 14.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 12k 124.94
U.s. Concrete Inc Cmn 0.0 $1.7M 34k 49.70
Xylem (XYL) 0.0 $1.4M 17k 83.63
Mondelez Int (MDLZ) 0.0 $1.9M 35k 53.90
Palo Alto Networks (PANW) 0.0 $1.4M 6.8k 203.73
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 32k 51.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.7M 37k 46.70
Vodafone Group New Adr F (VOD) 0.0 $1.8M 109k 16.33
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 83k 17.82
Anthem (ELV) 0.0 $1.8M 6.4k 282.25
Walgreen Boots Alliance (WBA) 0.0 $1.5M 27k 54.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.5M 28k 51.67
Eversource Energy (ES) 0.0 $1.4M 18k 75.77
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.5M 80k 18.32
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.6M 59k 26.86
Yum China Holdings (YUMC) 0.0 $1.4M 30k 46.21
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.7M 73k 23.34
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.5M 63k 23.30
Plymouth Indl Reit (PLYM) 0.0 $1.5M 77k 18.93
Victory Portfolios Ii fund (VSMV) 0.0 $1.5M 49k 30.93
Iqvia Holdings (IQV) 0.0 $1.8M 11k 160.91
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.9M 55k 34.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 33k 55.03
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $1.4M 30k 47.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.7M 14k 117.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.4M 27k 51.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.6M 26k 60.32
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.7M 24k 73.14
Investors Real Estate Tr sh ben int 0.0 $1.5M 25k 58.68
Corteva (CTVA) 0.0 $1.6M 54k 29.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 94k 13.82
Bank of New York Mellon Corporation (BK) 0.0 $993k 23k 44.17
Health Care SPDR (XLV) 0.0 $1.0M 11k 92.68
FirstEnergy (FE) 0.0 $1.0M 24k 42.79
Federated Investors (FHI) 0.0 $1.2M 36k 32.50
Mercury General Corporation (MCY) 0.0 $1.1M 18k 62.49
Nucor Corporation (NUE) 0.0 $1.2M 22k 55.12
Polaris Industries (PII) 0.0 $1.1M 12k 91.23
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.1k 121.21
Stanley Black & Decker (SWK) 0.0 $974k 6.7k 144.68
Boston Scientific Corporation (BSX) 0.0 $894k 21k 43.00
Western Digital (WDC) 0.0 $1.2M 24k 47.55
MDU Resources (MDU) 0.0 $1.3M 51k 25.79
Air Products & Chemicals (APD) 0.0 $1.0M 4.5k 226.39
Intuitive Surgical (ISRG) 0.0 $1.1M 2.1k 524.64
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.1k 170.05
Rio Tinto (RIO) 0.0 $1.0M 16k 62.34
Exelon Corporation (EXC) 0.0 $866k 18k 47.93
Williams Companies (WMB) 0.0 $1.2M 42k 28.04
EOG Resources (EOG) 0.0 $1.2M 13k 93.14
Marriott International (MAR) 0.0 $1.0M 7.2k 140.29
Markel Corporation (MKL) 0.0 $1.0M 925.00 1089.73
Kellogg Company (K) 0.0 $1.3M 24k 53.56
FLIR Systems 0.0 $834k 15k 54.07
CoStar (CSGP) 0.0 $903k 1.6k 554.33
Bce (BCE) 0.0 $899k 20k 45.47
Sempra Energy (SRE) 0.0 $963k 7.0k 137.47
MercadoLibre (MELI) 0.0 $1.1M 1.8k 611.76
Southwest Gas Corporation (SWX) 0.0 $1.0M 12k 89.66
Micron Technology (MU) 0.0 $1.2M 30k 38.59
Lam Research Corporation (LRCX) 0.0 $1.3M 6.8k 187.77
Synaptics, Incorporated (SYNA) 0.0 $1.1M 39k 29.15
Ingersoll-rand Co Ltd-cl A 0.0 $884k 7.0k 126.70
Trinity Industries (TRN) 0.0 $853k 41k 20.74
Abb (ABBNY) 0.0 $897k 45k 20.04
F5 Networks (FFIV) 0.0 $881k 6.0k 145.67
Glacier Ban (GBCI) 0.0 $819k 20k 40.57
Kansas City Southern 0.0 $1.1M 9.3k 121.78
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 7.7k 154.98
LTC Properties (LTC) 0.0 $927k 20k 45.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 89k 14.26
Tor Dom Bk Cad (TD) 0.0 $1.3M 23k 58.35
iShares Gold Trust 0.0 $1.2M 92k 13.50
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 13k 89.10
iShares Russell 3000 Index (IWV) 0.0 $915k 5.3k 172.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $878k 15k 58.06
Vonage Holdings 0.0 $1.1M 98k 11.33
Tesla Motors (TSLA) 0.0 $949k 4.2k 223.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $935k 22k 42.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 11k 112.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 107.61
Liberty All-Star Equity Fund (USA) 0.0 $907k 141k 6.42
Omeros Corporation (OMER) 0.0 $993k 63k 15.69
SPS Commerce (SPSC) 0.0 $816k 8.0k 102.23
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 86k 15.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 20k 57.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 9.9k 125.74
Boulder Growth & Income Fund (STEW) 0.0 $898k 80k 11.24
SPDR DJ Wilshire Small Cap 0.0 $1.2M 17k 67.64
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 75.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 21k 53.84
Schwab Strategic Tr 0 (SCHP) 0.0 $862k 15k 56.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 9.7k 131.32
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.0M 20k 53.74
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 6.4k 161.12
Te Connectivity Ltd for (TEL) 0.0 $1.1M 12k 95.77
Marathon Petroleum Corp (MPC) 0.0 $1.2M 22k 55.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $807k 15k 53.96
Cbre Group Inc Cl A (CBRE) 0.0 $987k 19k 51.29
Ishares Tr fltg rate nt (FLOT) 0.0 $984k 19k 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $1.3M 23k 57.80
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 24k 48.15
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 58.88
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 43k 30.01
Global X Fds glbl x mlp etf 0.0 $870k 99k 8.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 45k 25.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $809k 21k 39.01
Stratasys (SSYS) 0.0 $1.3M 44k 29.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $829k 67k 12.40
Pimco Dynamic Credit Income other 0.0 $1.1M 48k 23.89
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 9.1k 113.49
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $985k 21k 47.13
Doubleline Income Solutions (DSL) 0.0 $955k 48k 19.98
Fireeye 0.0 $1.1M 71k 14.80
Sirius Xm Holdings (SIRI) 0.0 $944k 169k 5.58
Jd (JD) 0.0 $845k 28k 30.30
Geo Group Inc/the reit (GEO) 0.0 $1.0M 48k 21.00
Caretrust Reit (CTRE) 0.0 $924k 39k 23.78
Five9 (FIVN) 0.0 $897k 18k 51.28
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $888k 32k 27.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0M 51k 19.79
Crown Castle Intl (CCI) 0.0 $898k 6.9k 130.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 49k 22.39
Healthcare Tr Amer Inc cl a 0.0 $1.3M 49k 27.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.3M 72k 17.61
Invitae (NVTAQ) 0.0 $835k 36k 23.50
Ishares Tr ibnd dec21 etf 0.0 $1.0M 41k 24.93
Allergan 0.0 $1.1M 6.3k 167.43
Shopify Inc cl a (SHOP) 0.0 $1.1M 3.6k 300.28
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $819k 12k 68.01
Turning Pt Brands (TPB) 0.0 $1.3M 26k 48.97
Everbridge, Inc. Cmn (EVBG) 0.0 $948k 11k 89.43
Arconic 0.0 $960k 37k 25.82
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 45k 25.34
Bay (BCML) 0.0 $863k 39k 21.89
Petiq (PETQ) 0.0 $831k 25k 32.97
Nutrien (NTR) 0.0 $1.1M 20k 53.48
Pgx etf (PGX) 0.0 $937k 64k 14.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $885k 37k 24.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $820k 33k 24.70
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.2M 22k 56.17
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $941k 18k 51.14
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $885k 34k 26.28
Alcon (ALC) 0.0 $1.1M 17k 62.07
Compass Minerals International (CMP) 0.0 $622k 11k 54.98
Barrick Gold Corp (GOLD) 0.0 $274k 17k 15.77
Lear Corporation (LEA) 0.0 $741k 5.3k 139.29
HSBC Holdings (HSBC) 0.0 $583k 14k 41.77
Corning Incorporated (GLW) 0.0 $547k 17k 33.25
Hartford Financial Services (HIG) 0.0 $276k 5.0k 55.71
Progressive Corporation (PGR) 0.0 $797k 10k 79.97
Starwood Property Trust (STWD) 0.0 $686k 30k 22.73
TD Ameritrade Holding 0.0 $402k 8.1k 49.88
Fidelity National Information Services (FIS) 0.0 $407k 3.3k 122.66
CVB Financial (CVBF) 0.0 $321k 15k 21.00
Devon Energy Corporation (DVN) 0.0 $434k 15k 28.50
Ecolab (ECL) 0.0 $425k 2.2k 197.40
Seattle Genetics 0.0 $333k 4.8k 69.20
Incyte Corporation (INCY) 0.0 $520k 6.1k 84.90
Teva Pharmaceutical Industries (TEVA) 0.0 $306k 33k 9.23
Archer Daniels Midland Company (ADM) 0.0 $460k 11k 40.78
CBS Corporation 0.0 $721k 14k 49.90
Ameren Corporation (AEE) 0.0 $322k 4.3k 75.15
Consolidated Edison (ED) 0.0 $751k 8.6k 87.65
Pulte (PHM) 0.0 $504k 16k 31.61
India Fund (IFN) 0.0 $364k 17k 21.27
CarMax (KMX) 0.0 $707k 8.1k 86.80
Continental Resources 0.0 $387k 9.2k 42.05
Copart (CPRT) 0.0 $381k 5.1k 74.69
Curtiss-Wright (CW) 0.0 $470k 3.7k 127.03
Hawaiian Electric Industries (HE) 0.0 $352k 8.1k 43.59
IDEXX Laboratories (IDXX) 0.0 $285k 1.0k 275.36
Lincoln Electric Holdings (LECO) 0.0 $334k 4.1k 82.23
Mattel (MAT) 0.0 $327k 29k 11.21
Newmont Mining Corporation (NEM) 0.0 $650k 17k 38.47
W.W. Grainger (GWW) 0.0 $804k 3.0k 268.18
Nu Skin Enterprises (NUS) 0.0 $371k 7.5k 49.30
Morgan Stanley (MS) 0.0 $582k 13k 43.83
Avista Corporation (AVA) 0.0 $415k 9.3k 44.58
Newell Rubbermaid (NWL) 0.0 $400k 26k 15.42
Whirlpool Corporation (WHR) 0.0 $376k 2.6k 142.37
Analog Devices (ADI) 0.0 $317k 2.8k 112.77
United Rentals (URI) 0.0 $277k 2.1k 132.54
Cincinnati Financial Corporation (CINF) 0.0 $454k 4.4k 103.75
Xilinx 0.0 $275k 2.3k 118.13
Masco Corporation (MAS) 0.0 $572k 15k 39.26
Universal Health Services (UHS) 0.0 $276k 2.1k 130.62
Tetra Tech (TTEK) 0.0 $786k 10k 78.60
Eastman Chemical Company (EMN) 0.0 $437k 5.6k 77.79
AstraZeneca (AZN) 0.0 $734k 18k 41.26
Synopsys (SNPS) 0.0 $600k 4.7k 128.70
Campbell Soup Company (CPB) 0.0 $272k 6.8k 40.01
CenturyLink 0.0 $296k 25k 11.76
McKesson Corporation (MCK) 0.0 $403k 3.0k 134.42
Casey's General Stores (CASY) 0.0 $391k 2.5k 156.09
Photronics (PLAB) 0.0 $647k 79k 8.21
Anadarko Petroleum Corporation 0.0 $619k 8.8k 70.55
Cenovus Energy (CVE) 0.0 $718k 81k 8.82
Fluor Corporation (FLR) 0.0 $539k 16k 33.69
Halliburton Company (HAL) 0.0 $363k 16k 22.74
Marsh & McLennan Companies (MMC) 0.0 $330k 3.3k 99.67
Unilever 0.0 $418k 6.9k 60.69
Encana Corp 0.0 $554k 108k 5.13
iShares Russell 1000 Value Index (IWD) 0.0 $329k 2.6k 127.13
Biogen Idec (BIIB) 0.0 $618k 2.6k 233.91
Canadian Pacific Railway 0.0 $316k 1.3k 234.94
Stericycle (SRCL) 0.0 $276k 5.8k 47.74
Novo Nordisk A/S (NVO) 0.0 $313k 6.1k 50.99
Fifth Third Ban (FITB) 0.0 $584k 21k 27.89
Hospitality Properties Trust 0.0 $643k 26k 25.02
W.R. Berkley Corporation (WRB) 0.0 $716k 11k 65.91
FactSet Research Systems (FDS) 0.0 $290k 1.0k 286.28
Discovery Communications 0.0 $325k 11k 30.72
Dover Corporation (DOV) 0.0 $451k 4.5k 100.29
Overstock (BYON) 0.0 $399k 29k 13.59
PPL Corporation (PPL) 0.0 $652k 21k 31.03
Xcel Energy (XEL) 0.0 $647k 11k 59.45
Magna Intl Inc cl a (MGA) 0.0 $590k 12k 49.68
Verisk Analytics (VRSK) 0.0 $679k 4.6k 146.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $629k 7.3k 86.48
Nelnet (NNI) 0.0 $656k 11k 59.22
Toyota Motor Corporation (TM) 0.0 $340k 2.7k 123.91
Gladstone Commercial Corporation (GOOD) 0.0 $340k 16k 21.24
Gladstone Capital Corporation 0.0 $789k 84k 9.38
McGrath Rent (MGRC) 0.0 $559k 9.0k 62.11
Industrial SPDR (XLI) 0.0 $453k 5.8k 77.49
Estee Lauder Companies (EL) 0.0 $456k 2.5k 183.28
Baidu (BIDU) 0.0 $359k 3.1k 117.32
Humana (HUM) 0.0 $746k 2.8k 265.39
Marvell Technology Group 0.0 $292k 12k 23.84
Steel Dynamics (STLD) 0.0 $322k 11k 30.24
Zions Bancorporation (ZION) 0.0 $302k 6.6k 46.04
Iridium Communications (IRDM) 0.0 $625k 27k 23.25
Cibc Cad (CM) 0.0 $641k 8.2k 78.56
Energy Recovery (ERII) 0.0 $691k 66k 10.41
Hormel Foods Corporation (HRL) 0.0 $412k 10k 40.57
Alliant Energy Corporation (LNT) 0.0 $395k 8.0k 49.12
Southwest Airlines (LUV) 0.0 $365k 7.2k 50.79
Omega Healthcare Investors (OHI) 0.0 $596k 16k 36.72
Plains All American Pipeline (PAA) 0.0 $308k 13k 24.36
Teledyne Technologies Incorporated (TDY) 0.0 $457k 1.7k 273.82
Textron (TXT) 0.0 $655k 12k 53.08
California Water Service (CWT) 0.0 $494k 9.8k 50.64
Aqua America 0.0 $653k 16k 41.36
H.B. Fuller Company (FUL) 0.0 $320k 6.9k 46.38
Icahn Enterprises (IEP) 0.0 $315k 4.3k 72.48
MasTec (MTZ) 0.0 $654k 13k 51.50
PriceSmart (PSMT) 0.0 $674k 13k 51.16
VMware 0.0 $394k 2.4k 167.16
Allegheny Technologies Incorporated (ATI) 0.0 $722k 29k 25.21
Dex (DXCM) 0.0 $759k 5.1k 149.79
Greenbrier Companies (GBX) 0.0 $741k 24k 30.38
Bank Of Montreal Cadcom (BMO) 0.0 $642k 8.5k 75.46
Aspen Technology 0.0 $380k 3.1k 124.22
iShares Dow Jones US Home Const. (ITB) 0.0 $424k 11k 38.20
Rayonier (RYN) 0.0 $273k 9.0k 30.33
Sterling Construction Company (STRL) 0.0 $509k 38k 13.41
Vanguard Financials ETF (VFH) 0.0 $574k 8.3k 69.00
iShares MSCI Brazil Index (EWZ) 0.0 $391k 8.9k 43.70
iShares S&P 500 Value Index (IVE) 0.0 $532k 4.6k 116.64
Simon Property (SPG) 0.0 $685k 4.3k 159.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $625k 1.8k 354.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $573k 6.6k 87.19
Garmin (GRMN) 0.0 $373k 4.7k 79.84
Consumer Discretionary SPDR (XLY) 0.0 $710k 6.0k 119.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $379k 3.3k 113.20
iShares Dow Jones US Utilities (IDU) 0.0 $605k 4.0k 150.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $415k 15k 27.23
iShares Dow Jones US Health Care (IHF) 0.0 $422k 2.5k 171.61
SPDR S&P Biotech (XBI) 0.0 $334k 3.8k 87.64
Fortinet (FTNT) 0.0 $304k 4.0k 76.79
iShares S&P Europe 350 Index (IEV) 0.0 $296k 6.7k 44.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $627k 3.4k 182.37
BlackRock Enhanced Capital and Income (CII) 0.0 $446k 28k 15.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $319k 25k 12.78
Clearbridge Energy M 0.0 $512k 43k 11.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $600k 40k 14.99
First Interstate Bancsystem (FIBK) 0.0 $389k 9.8k 39.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $445k 30k 14.74
Franklin Templeton (FTF) 0.0 $270k 28k 9.62
Industries N shs - a - (LYB) 0.0 $443k 5.1k 86.14
iShares Russell 3000 Value Index (IUSV) 0.0 $298k 5.3k 56.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $588k 5.2k 112.58
Gabelli Dividend & Income Trust (GDV) 0.0 $519k 24k 21.69
CoreSite Realty 0.0 $678k 5.9k 115.25
O'reilly Automotive (ORLY) 0.0 $371k 1.0k 369.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $305k 2.5k 121.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $576k 40k 14.32
Takeda Pharmaceutical (TAK) 0.0 $648k 37k 17.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $421k 32k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $422k 23k 18.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $353k 5.8k 60.61
iShares Dow Jones US Technology (IYW) 0.0 $397k 2.0k 198.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $580k 9.4k 61.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $356k 1.7k 215.76
WisdomTree Equity Income Fund (DHS) 0.0 $528k 7.3k 72.78
Royce Micro Capital Trust (RMT) 0.0 $393k 48k 8.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $310k 5.9k 52.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $391k 7.2k 54.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $295k 30k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $286k 34k 8.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $632k 10k 62.67
Pimco Municipal Income Fund II (PML) 0.0 $586k 39k 14.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $315k 8.1k 38.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $320k 4.8k 66.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $763k 59k 12.94
Vanguard Energy ETF (VDE) 0.0 $430k 5.1k 84.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $608k 22k 27.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $356k 32k 11.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $287k 22k 13.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $447k 38k 11.71
Pimco CA Muni. Income Fund III (PZC) 0.0 $548k 49k 11.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $323k 12k 26.23
First Trust Health Care AlphaDEX (FXH) 0.0 $400k 5.2k 77.52
Algonquin Power & Utilities equs (AQN) 0.0 $620k 51k 12.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $345k 7.6k 45.63
First Trust Energy AlphaDEX (FXN) 0.0 $394k 34k 11.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $344k 15k 23.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $403k 8.4k 47.91
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $446k 2.8k 156.60
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $537k 4.2k 128.44
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $554k 4.9k 112.51
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $287k 2.3k 122.91
Mosaic (MOS) 0.0 $645k 26k 25.03
Banner Corp (BANR) 0.0 $574k 11k 54.16
Amc Networks Inc Cl A (AMCX) 0.0 $454k 8.3k 54.44
Hollyfrontier Corp 0.0 $683k 15k 46.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $421k 9.3k 45.23
First Tr Small Cap Etf equity (FYT) 0.0 $357k 10k 34.53
Ishares Tr int pfd stk 0.0 $388k 26k 15.16
Post Holdings Inc Common (POST) 0.0 $452k 4.4k 103.91
Aon 0.0 $484k 2.5k 192.91
Guidewire Software (GWRE) 0.0 $704k 6.9k 101.40
Oaktree Cap 0.0 $333k 6.7k 49.48
stock 0.0 $285k 2.3k 125.55
Supernus Pharmaceuticals (SUPN) 0.0 $611k 19k 33.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $457k 11k 40.81
Nuveen Real (JRI) 0.0 $323k 19k 16.92
Alps Etf sectr div dogs (SDOG) 0.0 $433k 10k 43.52
First Tr Mlp & Energy Income 0.0 $281k 24k 11.91
Ptc (PTC) 0.0 $273k 3.0k 89.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $736k 13k 58.67
REPCOM cla 0.0 $328k 4.7k 69.71
D First Tr Exchange-traded (FPE) 0.0 $320k 17k 19.40
Metropcs Communications (TMUS) 0.0 $390k 5.3k 74.06
Ishares Morningstar (IYLD) 0.0 $406k 16k 25.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $723k 16k 46.23
Coty Inc Cl A (COTY) 0.0 $304k 23k 13.41
Gw Pharmaceuticals Plc ads 0.0 $623k 3.6k 172.53
Cdw (CDW) 0.0 $385k 3.5k 111.11
Tableau Software Inc Cl A 0.0 $467k 2.8k 166.19
First Tr Inter Duration Pfd & Income (FPF) 0.0 $333k 15k 22.77
Control4 0.0 $481k 20k 23.75
Ishares Corporate Bond Etf 202 0.0 $730k 27k 26.74
Pattern Energy 0.0 $563k 24k 23.09
Royce Global Value Tr (RGT) 0.0 $307k 29k 10.55
Twitter 0.0 $298k 8.5k 34.89
Autohome Inc- (ATHM) 0.0 $306k 3.6k 85.71
Gtt Communications 0.0 $414k 24k 17.62
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $547k 25k 22.36
Ishares Tr hdg msci japan (HEWJ) 0.0 $522k 17k 30.31
Pentair cs (PNR) 0.0 $655k 18k 37.21
Navient Corporation equity (NAVI) 0.0 $416k 31k 13.66
Grubhub 0.0 $384k 4.9k 78.02
Parsley Energy Inc-class A 0.0 $386k 20k 19.03
Arista Networks (ANET) 0.0 $494k 1.9k 259.59
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $686k 7.7k 88.70
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $686k 14k 50.32
New Residential Investment (RITM) 0.0 $371k 24k 15.40
Iron Mountain (IRM) 0.0 $602k 19k 31.28
Momo 0.0 $613k 17k 35.80
Ishares Tr Dec 2020 0.0 $774k 31k 25.34
Petroleum & Res Corp Com cef (PEO) 0.0 $697k 42k 16.54
Chimera Investment Corp etf 0.0 $634k 34k 18.88
Lattice Strategies Tr em strategies (ROAM) 0.0 $328k 14k 23.51
Wec Energy Group (WEC) 0.0 $585k 7.0k 83.43
Energizer Holdings (ENR) 0.0 $375k 9.7k 38.66
Peoples Utah Ban 0.0 $340k 12k 29.44
Westrock (WRK) 0.0 $334k 9.2k 36.43
Corbus Pharmaceuticals Hldgs 0.0 $350k 51k 6.93
Ishares Tr 0.0 $300k 12k 24.83
Nielsen Hldgs Plc Shs Eur 0.0 $506k 22k 22.59
Nuveen High Income 2020 Targ 0.0 $485k 49k 9.86
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $288k 7.9k 36.48
Pure Storage Inc - Class A (PSTG) 0.0 $481k 32k 15.26
Square Inc cl a (SQ) 0.0 $325k 4.5k 72.48
Real Estate Select Sect Spdr (XLRE) 0.0 $284k 7.7k 36.78
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $796k 31k 25.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $355k 898.00 395.32
Etf Managers Tr purefunds ise cy 0.0 $644k 16k 39.78
Global Medical Reit (GMRE) 0.0 $714k 68k 10.50
Twilio Inc cl a (TWLO) 0.0 $314k 2.3k 136.52
Nuveen High Income Target Term 0.0 $427k 43k 9.87
Wisdomtree Tr emerg mkts div 0.0 $778k 25k 31.56
Trade Desk (TTD) 0.0 $626k 2.7k 227.80
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $302k 5.9k 51.62
Tabula Rasa Healthcare 0.0 $523k 11k 49.93
Nuveen High Income November 0.0 $551k 56k 9.91
Alcoa (AA) 0.0 $440k 19k 23.43
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $369k 10k 35.62
L3 Technologies 0.0 $519k 2.1k 245.39
Coupa Software 0.0 $450k 3.6k 126.58
Zto Express Cayman (ZTO) 0.0 $414k 22k 19.13
Everspin Technologies (MRAM) 0.0 $326k 50k 6.52
Canopy Gro 0.0 $296k 7.3k 40.37
Dxc Technology (DXC) 0.0 $295k 5.4k 55.11
Akoustis Technologies (AKTS) 0.0 $602k 94k 6.40
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $312k 6.0k 51.74
Carvana Co cl a (CVNA) 0.0 $357k 5.7k 62.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $372k 7.4k 50.32
Cleveland-cliffs (CLF) 0.0 $585k 55k 10.66
Booking Holdings (BKNG) 0.0 $607k 324.00 1873.46
Dropbox Inc-class A (DBX) 0.0 $355k 14k 25.04
Vanguard Us Value Factor (VFVA) 0.0 $454k 6.3k 72.64
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $426k 5.3k 79.70
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $604k 97k 6.26
Vanguard Wellington Fd us minimum (VFMV) 0.0 $368k 4.3k 86.49
Invesco Bulletshares 2020 Corp 0.0 $671k 32k 21.26
Invesco Bulletshares 2021 Corp 0.0 $715k 34k 21.19
Nvent Electric Plc Voting equities (NVT) 0.0 $378k 15k 24.82
Evergy (EVRG) 0.0 $378k 6.3k 60.20
Invesco Water Resource Port (PHO) 0.0 $432k 12k 35.65
Invesco Financial Preferred Et other (PGF) 0.0 $563k 31k 18.42
Bscm etf 0.0 $671k 31k 21.41
Docusign (DOCU) 0.0 $660k 13k 49.73
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $466k 3.6k 127.78
Nlight (LASR) 0.0 $396k 21k 19.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $447k 2.5k 177.59
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $767k 31k 24.53
Bausch Health Companies (BHC) 0.0 $747k 30k 25.23
Bofi Holding (AX) 0.0 $321k 12k 27.25
Beyond Meat (BYND) 0.0 $760k 4.7k 160.68
Kontoor Brands (KTB) 0.0 $411k 15k 28.00
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 3.0k 87.65
Legg Mason 0.0 $230k 6.0k 38.33
Tractor Supply Company (TSCO) 0.0 $239k 2.2k 108.88
Cardinal Health (CAH) 0.0 $262k 5.6k 47.06
Kohl's Corporation (KSS) 0.0 $220k 4.6k 47.53
Microchip Technology (MCHP) 0.0 $244k 2.8k 86.86
Public Storage (PSA) 0.0 $221k 926.00 238.66
Sherwin-Williams Company (SHW) 0.0 $217k 473.00 458.77
Redwood Trust (RWT) 0.0 $251k 15k 16.51
Harris Corporation 0.0 $243k 1.3k 189.11
Mettler-Toledo International (MTD) 0.0 $214k 255.00 839.22
SkyWest (SKYW) 0.0 $260k 4.3k 60.72
Crane 0.0 $210k 2.5k 83.40
Williams-Sonoma (WSM) 0.0 $225k 3.5k 65.03
Pool Corporation (POOL) 0.0 $220k 1.2k 191.30
Dollar Tree (DLTR) 0.0 $215k 2.0k 107.39
Hilltop Holdings (HTH) 0.0 $266k 13k 21.28
New York Community Ban 0.0 $106k 11k 9.96
NewMarket Corporation (NEU) 0.0 $208k 517.00 402.32
Alliance Data Systems Corporation (BFH) 0.0 $268k 1.9k 139.87
First Solar (FSLR) 0.0 $240k 3.7k 65.66
HDFC Bank (HDB) 0.0 $251k 1.9k 130.05
Primerica (PRI) 0.0 $233k 1.9k 120.10
Southwestern Energy Company 0.0 $96k 30k 3.15
Toro Company (TTC) 0.0 $267k 4.0k 66.83
Ashford Hospitality Trust 0.0 $37k 13k 2.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $210k 1.9k 109.09
First Horizon National Corporation (FHN) 0.0 $243k 16k 14.95
Abiomed 0.0 $218k 837.00 260.45
Huntsman Corporation (HUN) 0.0 $235k 12k 20.43
Neenah Paper 0.0 $236k 3.5k 67.43
BHP Billiton (BHP) 0.0 $216k 3.7k 58.21
DTE Energy Company (DTE) 0.0 $203k 1.6k 128.16
Euronet Worldwide (EEFT) 0.0 $263k 1.6k 168.16
Nordson Corporation (NDSN) 0.0 $234k 1.7k 141.48
Selective Insurance (SIGI) 0.0 $228k 3.1k 74.75
Suburban Propane Partners (SPH) 0.0 $240k 9.9k 24.32
Seaspan Corp 0.0 $183k 19k 9.82
TC Pipelines 0.0 $218k 5.8k 37.62
BorgWarner (BWA) 0.0 $250k 6.0k 41.98
Denbury Resources 0.0 $37k 30k 1.23
Ida (IDA) 0.0 $228k 2.3k 100.48
Old Dominion Freight Line (ODFL) 0.0 $217k 1.5k 149.24
Wabtec Corporation (WAB) 0.0 $221k 3.1k 71.80
Otter Tail Corporation (OTTR) 0.0 $211k 4.0k 52.75
Texas Pacific Land Trust 0.0 $219k 278.00 787.77
Senior Housing Properties Trust 0.0 $162k 20k 8.28
Prospect Capital Corporation (PSEC) 0.0 $241k 37k 6.54
Columbia Banking System (COLB) 0.0 $212k 5.9k 36.15
Teck Resources Ltd cl b (TECK) 0.0 $247k 11k 23.08
Nabors Industries 0.0 $61k 21k 2.92
Blackrock Kelso Capital 0.0 $92k 15k 6.01
Heritage Financial Corporation (HFWA) 0.0 $218k 7.4k 29.51
B&G Foods (BGS) 0.0 $237k 11k 20.77
CBL & Associates Properties 0.0 $167k 160k 1.04
iShares Dow Jones US Real Estate (IYR) 0.0 $221k 2.5k 87.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $243k 1.8k 133.08
Tri-Continental Corporation (TY) 0.0 $212k 7.9k 26.95
Bank of Commerce Holdings 0.0 $130k 12k 10.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $109k 26k 4.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $178k 16k 11.06
Cohen & Steers REIT/P (RNP) 0.0 $243k 11k 21.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $192k 13k 15.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $267k 8.3k 32.23
Sun Communities (SUI) 0.0 $237k 1.8k 128.32
Motorola Solutions (MSI) 0.0 $262k 1.6k 166.88
McCormick & Company, Incorporated (MKC.V) 0.0 $223k 1.4k 154.86
Elements Rogers Agri Tot Ret etf 0.0 $109k 20k 5.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $264k 7.7k 34.46
Nuveen Muni Value Fund (NUV) 0.0 $172k 17k 10.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $236k 5.3k 44.73
America First Tax Exempt Investors 0.0 $168k 24k 7.12
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $208k 12k 16.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30
Nuveen Fltng Rte Incm Opp 0.0 $110k 11k 9.73
Pimco Income Strategy Fund (PFL) 0.0 $161k 14k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $236k 22k 10.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $168k 16k 10.24
Zagg 0.0 $184k 27k 6.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $201k 13k 15.91
Vanguard Telecommunication Services ETF (VOX) 0.0 $208k 2.4k 86.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $214k 2.0k 109.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $218k 39k 5.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $131k 11k 12.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $152k 11k 13.99
Pimco CA Muni. Income Fund II (PCK) 0.0 $133k 14k 9.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $254k 20k 12.64
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $230k 20k 11.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $216k 9.0k 24.00
Kayne Anderson Mdstm Energy 0.0 $218k 19k 11.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $207k 1.9k 111.35
Acelrx Pharmaceuticals 0.0 $119k 47k 2.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $79k 11k 7.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $260k 32k 8.18
First Tr Mid Cap Val Etf equity (FNK) 0.0 $259k 7.5k 34.45
Fidus Invt (FDUS) 0.0 $161k 10k 15.94
United States Antimony (UAMY) 0.0 $6.0k 10k 0.60
Groupon 0.0 $41k 12k 3.57
Gamco Global Gold Natural Reso (GGN) 0.0 $192k 42k 4.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $223k 2.4k 92.03
Servicenow (NOW) 0.0 $232k 845.00 274.56
Epr Properties (EPR) 0.0 $219k 2.9k 74.49
Redhill Biopharma Ltd cmn 0.0 $167k 26k 6.49
Physicians Realty Trust 0.0 $223k 13k 17.44
Intercontinental Exchange (ICE) 0.0 $235k 2.7k 85.80
American Airls (AAL) 0.0 $264k 8.1k 32.62
Veeva Sys Inc cl a (VEEV) 0.0 $254k 1.6k 162.30
Rayonier Advanced Matls (RYAM) 0.0 $164k 25k 6.49
Sportsmans Whse Hldgs (SPWH) 0.0 $265k 70k 3.78
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Actinium Pharmaceuticals 0.0 $10k 41k 0.25
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $78k 16k 4.88
Pra Group Inc conv 0.0 $119k 120k 0.99
Prospect Capital Corp conv 0.0 $164k 162k 1.01
Lexicon Pharmaceuticals (LXRX) 0.0 $148k 24k 6.28
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $216k 8.6k 25.26
Teladoc (TDOC) 0.0 $206k 3.1k 66.30
Viking Therapeutics (VKTX) 0.0 $135k 16k 8.28
Lumentum Hldgs (LITE) 0.0 $254k 4.8k 53.47
Aethlon Med 0.0 $4.0k 11k 0.38
Quotient Technology 0.0 $183k 17k 10.77
Hewlett Packard Enterprise (HPE) 0.0 $204k 14k 14.96
Cytomx Therapeutics (CTMX) 0.0 $113k 10k 11.27
Chromadex Corp (CDXC) 0.0 $163k 35k 4.66
Global Wtr Res (GWRS) 0.0 $219k 21k 10.43
Vistagen Therapeutics 0.0 $60k 83k 0.73
Ishares Tr intl div grwth (IGRO) 0.0 $242k 4.3k 55.91
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $118k 120k 0.98
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $112k 120k 0.93
Sandridge Energy (SD) 0.0 $83k 12k 6.92
Forterra 0.0 $94k 19k 4.95
Yatra Online Inc ord (YTRA) 0.0 $77k 21k 3.73
Genius Brands Intl 0.0 $37k 26k 1.40
First Tr Sr Floating Rate 20 0.0 $116k 13k 8.92
Village Farms International (VFF) 0.0 $126k 11k 11.40
Snap Inc cl a (SNAP) 0.0 $219k 15k 14.28
Src Energy 0.0 $79k 16k 4.94
Cloudera 0.0 $158k 30k 5.27
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $103k 100k 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $104k 100k 1.04
Knowles Corp note 3.250%11/0 0.0 $72k 60k 1.20
Prospect Capital Corporation conb 0.0 $30k 30k 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $120k 120k 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $118k 120k 0.98
Tutor Perini Corp convertible security 0.0 $118k 125k 0.94
Resource Cap Corp Note 4.500 8/1 0.0 $61k 60k 1.02
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $132k 120k 1.10
Sprott Physical Gold & S (CEF) 0.0 $177k 13k 13.20
Spero Therapeutics (SPRO) 0.0 $115k 10k 11.50
Finisar Corp note 0.500%12/1 0.0 $136k 140k 0.97
Goldman Sachs deb 0.0 $50k 50k 1.00
Greenbrier Companies Inc convertible security 0.0 $86k 90k 0.96
Lumentum Holdings Inc convertible security 0.0 $117k 100k 1.17
Pacira Pharmaceuticals Inc convertible security 0.0 $82k 80k 1.02
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $178k 10k 17.80
Spotify Technology Sa (SPOT) 0.0 $264k 1.8k 146.42
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $100k 100k 1.00
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
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $242k 15k 15.74
Kkr & Co (KKR) 0.0 $214k 8.5k 25.25
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $248k 9.2k 27.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $212k 1.0k 202.48
Synaptics Inc note 0.500% 6/1 0.0 $107k 120k 0.89
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $225k 1.8k 125.91
Smartsheet (SMAR) 0.0 $207k 4.3k 48.41
Kaman Corp convertible security 0.0 $59k 50k 1.18
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $221k 6.9k 31.83
Hci Group Inc note 4.250% 3/0 0.0 $118k 120k 0.98
Air Transport Services Grp I note 1.125%10/1 0.0 $102k 100k 1.02
Ii-vi Incorp convertible security 0.0 $126k 120k 1.05
Arcosa (ACA) 0.0 $215k 5.7k 37.55
Barclays Bank Plc mtnf 9/2 0.0 $110k 110k 1.00
Barclays Bk Plc mtnf 10/3 0.0 $120k 110k 1.09
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $103k 100k 1.03
Cown 3% 12/15/22 0.0 $58k 50k 1.16
Ensco Rowan Plc Shs Class A 0.0 $109k 13k 8.55
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $93k 95k 0.98
Uber Technologies (UBER) 0.0 $208k 4.5k 46.31
Amcor (AMCR) 0.0 $185k 16k 11.48