D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1002 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.3 $517M 4.6M 111.62
Vanguard Growth ETF (VUG) 6.3 $351M 2.1M 166.28
iShares Lehman Aggregate Bond (AGG) 2.9 $160M 1.4M 113.17
Ishares Core Intl Stock Etf core (IXUS) 2.5 $142M 2.5M 57.76
Vanguard Europe Pacific ETF (VEA) 2.4 $133M 3.2M 41.08
Microsoft Corporation (MSFT) 1.8 $98M 705k 139.03
Apple (AAPL) 1.7 $97M 431k 223.97
Vanguard Short-Term Bond ETF (BSV) 1.6 $88M 1.1M 80.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $81M 1.6M 49.90
iShares Russell 2000 Value Index (IWN) 1.2 $69M 580k 119.41
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 1.2 $69M 3.1M 22.03
iShares Russell 1000 Growth Index (IWF) 1.1 $60M 375k 159.63
iShares S&P MidCap 400 Growth (IJK) 1.1 $59M 263k 223.86
iShares Russell 2000 Growth Index (IWO) 1.0 $57M 298k 192.73
At&t (T) 1.0 $54M 1.4M 37.84
Pepsi (PEP) 1.0 $54M 394k 137.10
Johnson & Johnson (JNJ) 0.9 $52M 405k 129.38
Visa (V) 0.9 $52M 305k 172.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $50M 618k 81.05
Invesco Senior Loan Etf otr (BKLN) 0.9 $50M 2.2M 22.59
Intel Corporation (INTC) 0.8 $47M 904k 51.53
International Business Machines (IBM) 0.8 $46M 314k 145.42
Berkshire Hathaway (BRK.B) 0.8 $45M 216k 208.02
Costco Wholesale Corporation (COST) 0.8 $44M 154k 288.11
Walt Disney Company (DIS) 0.8 $44M 339k 130.32
United Technologies Corporation 0.8 $44M 319k 136.52
Vanguard High Dividend Yield ETF (VYM) 0.8 $44M 490k 88.73
iShares S&P 500 Index (IVV) 0.8 $43M 145k 298.52
Exxon Mobil Corporation (XOM) 0.8 $42M 589k 70.61
Vanguard Emerging Markets ETF (VWO) 0.7 $41M 1.0M 40.26
Merck & Co (MRK) 0.7 $39M 462k 84.18
Automatic Data Processing (ADP) 0.7 $37M 231k 161.42
Boeing Company (BA) 0.7 $37M 97k 380.48
JPMorgan Chase & Co. (JPM) 0.6 $35M 297k 117.69
3M Company (MMM) 0.6 $35M 215k 164.40
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $34M 212k 159.90
Kimberly-Clark Corporation (KMB) 0.6 $34M 237k 142.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $33M 359k 92.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $32M 268k 117.86
Berkshire Hathaway (BRK.A) 0.6 $31M 98.00 311836.73
Emerson Electric (EMR) 0.5 $30M 448k 66.86
Novartis (NVS) 0.5 $30M 340k 86.90
Nextera Energy (NEE) 0.5 $29M 126k 232.99
Amazon (AMZN) 0.5 $28M 16k 1735.91
Chubb (CB) 0.5 $28M 176k 161.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $28M 479k 58.83
Qualcomm (QCOM) 0.5 $27M 356k 76.28
CVS Caremark Corporation (CVS) 0.5 $26M 408k 63.07
Union Pacific Corporation (UNP) 0.5 $25M 155k 161.98
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $25M 463k 54.78
Verizon Communications (VZ) 0.4 $25M 406k 60.36
Amgen (AMGN) 0.4 $25M 127k 193.51
Vanguard Total Stock Market ETF (VTI) 0.4 $24M 156k 151.00
V.F. Corporation (VFC) 0.4 $23M 254k 88.99
Starbucks Corporation (SBUX) 0.4 $22M 250k 88.42
Spdr S&p 500 Etf (SPY) 0.4 $21M 72k 296.77
Procter & Gamble Company (PG) 0.4 $21M 170k 124.38
Chevron Corporation (CVX) 0.4 $21M 176k 118.60
Cisco Systems (CSCO) 0.4 $21M 420k 49.41
McDonald's Corporation (MCD) 0.4 $20M 93k 214.71
International Paper Company (IP) 0.3 $18M 423k 41.82
Alphabet Inc Class A cs (GOOGL) 0.3 $18M 15k 1221.12
Weyerhaeuser Company (WY) 0.3 $17M 595k 27.70
iShares S&P MidCap 400 Index (IJH) 0.3 $17M 87k 193.23
Invesco Qqq Trust Series 1 (QQQ) 0.3 $17M 87k 188.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $16M 208k 77.84
Abbvie (ABBV) 0.3 $16M 209k 75.72
PNC Financial Services (PNC) 0.3 $15M 106k 140.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $15M 297k 51.66
iShares S&P 1500 Index Fund (ITOT) 0.3 $14M 215k 67.07
Elements Rogers Intl Commodity Etn etf 0.3 $15M 2.8M 5.08
S&p Global (SPGI) 0.3 $14M 59k 244.99
Abbott Laboratories (ABT) 0.2 $14M 168k 83.67
Pfizer (PFE) 0.2 $14M 383k 35.93
Wells Fargo & Company (WFC) 0.2 $14M 274k 50.44
Umpqua Holdings Corporation 0.2 $14M 844k 16.46
iShares Russell Midcap Index Fund (IWR) 0.2 $14M 253k 55.95
Bristol Myers Squibb (BMY) 0.2 $13M 261k 50.71
United Parcel Service (UPS) 0.2 $13M 106k 119.82
Target Corporation (TGT) 0.2 $13M 122k 106.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 107k 119.58
Vanguard S&p 500 Etf idx (VOO) 0.2 $13M 48k 272.60
Coca-Cola Company (KO) 0.2 $12M 225k 54.44
Wal-Mart Stores (WMT) 0.2 $13M 105k 118.68
Deere & Company (DE) 0.2 $12M 72k 168.68
Nike (NKE) 0.2 $12M 129k 93.92
Stryker Corporation (SYK) 0.2 $12M 56k 216.30
Alphabet Inc Class C cs (GOOG) 0.2 $13M 10k 1218.96
Adobe Systems Incorporated (ADBE) 0.2 $11M 40k 276.25
iShares Russell 2000 Index (IWM) 0.2 $11M 75k 151.34
iShares S&P 500 Growth Index (IVW) 0.2 $11M 61k 180.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 383k 29.59
U.S. Bancorp (USB) 0.2 $11M 190k 55.34
Home Depot (HD) 0.2 $11M 47k 232.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $11M 302k 34.87
Expedia (EXPE) 0.2 $11M 80k 134.41
T. Rowe Price (TROW) 0.2 $10M 90k 114.25
GlaxoSmithKline 0.2 $10M 237k 42.68
Alaska Air (ALK) 0.2 $9.9M 153k 64.91
Autodesk (ADSK) 0.2 $9.3M 63k 147.69
UnitedHealth (UNH) 0.2 $9.3M 43k 217.32
Enterprise Products Partners (EPD) 0.2 $9.3M 325k 28.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.4M 81k 116.29
Honeywell International (HON) 0.2 $9.1M 54k 169.21
General Dynamics Corporation (GD) 0.2 $8.8M 48k 182.72
Realty Income (O) 0.2 $9.0M 117k 76.68
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $9.1M 139k 65.15
Duke Energy (DUK) 0.2 $8.7M 91k 95.86
Medtronic (MDT) 0.2 $8.8M 81k 108.62
Blackstone Group Inc Com Cl A (BX) 0.2 $8.7M 179k 48.84
Avery Dennison Corporation (AVY) 0.1 $8.3M 73k 113.56
UMH Properties (UMH) 0.1 $8.6M 608k 14.08
Vanguard European ETF (VGK) 0.1 $8.5M 158k 53.61
Vanguard Health Care ETF (VHT) 0.1 $8.2M 49k 167.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.3M 37k 224.70
Charles Schwab Corporation (SCHW) 0.1 $7.7M 185k 41.83
PPG Industries (PPG) 0.1 $7.6M 65k 118.50
Hanesbrands (HBI) 0.1 $7.6M 497k 15.32
Lockheed Martin Corporation (LMT) 0.1 $7.8M 20k 390.06
Colgate-Palmolive Company (CL) 0.1 $7.6M 104k 73.51
Paccar (PCAR) 0.1 $7.7M 109k 70.01
Ishares Tr eafe min volat (EFAV) 0.1 $7.8M 106k 73.28
Comcast Corporation (CMCSA) 0.1 $7.0M 156k 45.08
Bank of America Corporation (BAC) 0.1 $7.0M 241k 29.17
Caterpillar (CAT) 0.1 $7.5M 60k 126.30
FedEx Corporation (FDX) 0.1 $7.3M 50k 145.58
Royal Dutch Shell 0.1 $7.0M 119k 58.85
Schlumberger (SLB) 0.1 $7.1M 209k 34.17
Activision Blizzard 0.1 $7.1M 135k 52.92
American States Water Company (AWR) 0.1 $7.5M 84k 89.86
HCP 0.1 $7.0M 197k 35.63
First Trust DJ Internet Index Fund (FDN) 0.1 $7.2M 53k 134.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $7.2M 103k 69.98
Kinder Morgan (KMI) 0.1 $7.4M 359k 20.61
Facebook Inc cl a (META) 0.1 $7.2M 41k 178.07
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $7.2M 257k 27.88
BP (BP) 0.1 $6.6M 173k 37.99
ConocoPhillips (COP) 0.1 $6.5M 113k 56.98
Enbridge (ENB) 0.1 $6.6M 187k 35.08
Church & Dwight (CHD) 0.1 $6.9M 92k 75.24
Monmouth R.E. Inv 0.1 $6.8M 469k 14.41
Vanguard Total Bond Market ETF (BND) 0.1 $6.9M 82k 84.43
Vanguard Consumer Staples ETF (VDC) 0.1 $6.6M 42k 156.55
Synchrony Financial (SYF) 0.1 $7.0M 205k 34.09
Ishares Tr msci eafe esg (ESGD) 0.1 $6.5M 102k 64.12
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $6.6M 154k 42.63
MasterCard Incorporated (MA) 0.1 $6.3M 23k 271.57
CSX Corporation (CSX) 0.1 $6.0M 87k 69.27
Nordstrom (JWN) 0.1 $5.9M 177k 33.67
Becton, Dickinson and (BDX) 0.1 $6.3M 25k 252.97
Fiserv (FI) 0.1 $6.2M 60k 103.59
Constellation Brands (STZ) 0.1 $6.3M 30k 207.28
Valmont Industries (VMI) 0.1 $6.1M 44k 138.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.3M 110k 57.92
City Office Reit (CIO) 0.1 $5.9M 413k 14.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $6.1M 222k 27.66
Digital Realty Trust (DLR) 0.1 $5.3M 41k 129.81
ACI Worldwide (ACIW) 0.1 $5.6M 179k 31.33
Philip Morris International (PM) 0.1 $5.4M 71k 75.92
American Woodmark Corporation (AMWD) 0.1 $5.7M 65k 88.91
Oracle Corporation (ORCL) 0.1 $5.5M 100k 55.03
Rockwell Automation (ROK) 0.1 $5.3M 32k 164.80
American International (AIG) 0.1 $5.6M 101k 55.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.6M 44k 128.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $5.6M 49k 113.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.3M 174k 30.74
First Trust ISE Water Index Fund (FIW) 0.1 $5.7M 102k 56.11
Paypal Holdings (PYPL) 0.1 $5.7M 55k 103.58
Corenergy Infrastructure Tr (CORRQ) 0.1 $5.6M 118k 47.22
Legg Mason Etf Invt Tr fund (CACG) 0.1 $5.7M 181k 31.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $5.7M 52k 108.08
Cme (CME) 0.1 $5.1M 24k 211.35
Molson Coors Brewing Company (TAP) 0.1 $4.8M 84k 57.50
Altria (MO) 0.1 $5.2M 126k 40.90
General Mills (GIS) 0.1 $5.0M 90k 55.12
D.R. Horton (DHI) 0.1 $5.2M 99k 52.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.2M 61k 84.82
Vanguard Extended Market ETF (VXF) 0.1 $4.8M 42k 116.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.8M 48k 99.06
Citigroup (C) 0.1 $4.8M 70k 69.08
Wp Carey (WPC) 0.1 $5.1M 57k 89.50
Calamos (CCD) 0.1 $4.9M 243k 20.17
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $5.1M 100k 50.75
Dow (DOW) 0.1 $4.8M 101k 47.65
Annaly Capital Management 0.1 $4.3M 489k 8.80
American Express Company (AXP) 0.1 $4.5M 38k 118.28
Waste Management (WM) 0.1 $4.5M 39k 114.99
Carnival Corporation (CCL) 0.1 $4.4M 101k 43.71
Cummins (CMI) 0.1 $4.7M 29k 162.65
SYSCO Corporation (SYY) 0.1 $4.4M 56k 79.40
Thermo Fisher Scientific (TMO) 0.1 $4.3M 15k 291.25
Brookfield Infrastructure Part (BIP) 0.1 $4.5M 91k 49.61
Vanguard Mid-Cap ETF (VO) 0.1 $4.2M 25k 167.62
Vanguard Small-Cap ETF (VB) 0.1 $4.3M 28k 153.88
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.4M 86k 51.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.3M 29k 148.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $4.5M 79k 56.78
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.3M 57k 75.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.5M 34k 132.67
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $4.2M 179k 23.54
Phillips 66 (PSX) 0.1 $4.5M 44k 102.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.3M 71k 61.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $4.6M 65k 71.57
Ishares Tr core div grwth (DGRO) 0.1 $4.6M 117k 39.14
First Trust Iv Enhanced Short (FTSM) 0.1 $4.4M 73k 60.07
Cel Sci (CVM) 0.1 $4.7M 529k 8.94
General Electric Company 0.1 $3.9M 432k 8.94
Edwards Lifesciences (EW) 0.1 $3.7M 17k 219.88
Yum! Brands (YUM) 0.1 $4.2M 37k 113.44
Occidental Petroleum Corporation (OXY) 0.1 $4.1M 92k 44.47
Ford Motor Company (F) 0.1 $4.2M 456k 9.16
Gilead Sciences (GILD) 0.1 $4.1M 65k 63.38
Southern Company (SO) 0.1 $3.6M 59k 61.78
Illinois Tool Works (ITW) 0.1 $3.9M 25k 156.51
Prudential Financial (PRU) 0.1 $4.0M 44k 89.95
Ventas (VTR) 0.1 $3.8M 52k 73.03
Key (KEY) 0.1 $3.8M 213k 17.84
Chipotle Mexican Grill (CMG) 0.1 $4.1M 4.9k 840.57
Calavo Growers (CVGW) 0.1 $3.9M 41k 95.18
Magellan Midstream Partners 0.1 $3.8M 58k 66.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.9M 375k 10.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.8M 63k 60.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.7M 18k 211.85
Pimco CA Municipal Income Fund (PCQ) 0.1 $4.1M 208k 19.68
Ishares High Dividend Equity F (HDV) 0.1 $3.9M 42k 94.15
Pimco Total Return Etf totl (BOND) 0.1 $3.8M 35k 108.89
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $4.0M 119k 33.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.6M 74k 49.05
Armada Hoffler Pptys (AHH) 0.1 $4.0M 222k 18.09
Bluerock Residential Growth Re 0.1 $4.1M 345k 11.77
Alibaba Group Holding (BABA) 0.1 $4.0M 24k 167.22
Blackrock Tcp Cap Corp (TCPC) 0.1 $3.7M 273k 13.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 86k 40.87
Eli Lilly & Co. (LLY) 0.1 $3.3M 30k 111.82
Genuine Parts Company (GPC) 0.1 $3.2M 32k 99.60
Raytheon Company 0.1 $3.5M 18k 196.19
Valero Energy Corporation (VLO) 0.1 $3.1M 36k 85.25
Royal Dutch Shell 0.1 $3.5M 59k 59.90
Texas Instruments Incorporated (TXN) 0.1 $3.3M 26k 129.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 52k 65.20
SPDR Gold Trust (GLD) 0.1 $3.2M 23k 138.87
Invesco (IVZ) 0.1 $3.3M 198k 16.94
AllianceBernstein Holding (AB) 0.1 $3.4M 116k 29.35
MetLife (MET) 0.1 $3.3M 69k 47.16
A. O. Smith Corporation (AOS) 0.1 $3.2M 66k 47.70
PacWest Ban 0.1 $3.5M 98k 36.34
Scotts Miracle-Gro Company (SMG) 0.1 $3.5M 35k 101.81
iShares S&P 100 Index (OEF) 0.1 $3.4M 26k 131.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.3M 29k 112.47
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.4M 19k 182.06
Alerian Mlp Etf 0.1 $3.3M 365k 9.14
General Motors Company (GM) 0.1 $3.2M 85k 37.48
Vanguard REIT ETF (VNQ) 0.1 $3.5M 38k 93.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.3M 88k 37.53
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.5M 28k 123.78
Virco Mfg. Corporation (VIRC) 0.1 $3.2M 844k 3.85
Schwab U S Broad Market ETF (SCHB) 0.1 $3.1M 44k 71.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.4M 41k 81.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $3.4M 105k 31.85
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $3.3M 66k 50.41
Linde 0.1 $3.3M 17k 193.70
Dupont De Nemours (DD) 0.1 $3.3M 47k 71.31
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 59k 46.48
Goldman Sachs (GS) 0.1 $2.6M 13k 207.22
Expeditors International of Washington (EXPD) 0.1 $2.6M 34k 74.30
Norfolk Southern (NSC) 0.1 $2.8M 16k 179.65
Dominion Resources (D) 0.1 $2.6M 32k 81.04
Leggett & Platt (LEG) 0.1 $3.0M 74k 40.95
NVIDIA Corporation (NVDA) 0.1 $2.9M 16k 174.04
Northrop Grumman Corporation (NOC) 0.1 $2.7M 7.1k 374.79
KBR (KBR) 0.1 $2.7M 109k 24.54
eBay (EBAY) 0.1 $2.6M 66k 38.97
Total (TTE) 0.1 $3.0M 58k 52.00
Lowe's Companies (LOW) 0.1 $3.0M 28k 109.96
Clorox Company (CLX) 0.1 $2.5M 17k 151.85
Service Corporation International (SCI) 0.1 $2.9M 62k 47.81
Applied Materials (AMAT) 0.1 $2.9M 58k 49.90
Delta Air Lines (DAL) 0.1 $2.6M 46k 57.59
iShares Russell 1000 Index (IWB) 0.1 $2.8M 17k 164.52
Celgene Corporation 0.1 $3.0M 30k 99.30
Unilever (UL) 0.1 $2.9M 48k 60.11
Technology SPDR (XLK) 0.1 $2.7M 34k 80.54
American Water Works (AWK) 0.1 $2.5M 20k 124.23
Oneok (OKE) 0.1 $2.8M 39k 73.68
Financial Select Sector SPDR (XLF) 0.1 $2.8M 100k 28.00
DNP Select Income Fund (DNP) 0.1 $2.6M 199k 12.86
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.0M 35k 87.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 54k 53.66
Royce Value Trust (RVT) 0.1 $2.7M 197k 13.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.0M 27k 110.61
Tortoise Energy Infrastructure 0.1 $2.7M 133k 20.45
Source Capital (SOR) 0.1 $2.6M 72k 36.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.8M 76k 36.31
American Intl Group 0.1 $3.0M 210k 14.26
American Tower Reit (AMT) 0.1 $2.5M 11k 221.13
Ishares Tr usa min vo (USMV) 0.1 $3.0M 47k 64.10
Galectin Therapeutics (GALT) 0.1 $3.0M 820k 3.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.9M 84k 34.37
Eaton (ETN) 0.1 $2.7M 33k 83.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.9M 25k 119.25
Welltower Inc Com reit (WELL) 0.1 $2.6M 29k 90.64
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $2.9M 121k 23.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.6M 24k 108.73
BlackRock (BLK) 0.0 $2.3M 5.2k 445.72
Principal Financial (PFG) 0.0 $2.3M 41k 57.13
Baxter International (BAX) 0.0 $2.3M 26k 87.47
Apache Corporation 0.0 $2.0M 79k 25.60
Ross Stores (ROST) 0.0 $2.2M 20k 109.86
Allstate Corporation (ALL) 0.0 $2.4M 22k 108.70
BB&T Corporation 0.0 $2.3M 42k 53.38
Capital One Financial (COF) 0.0 $2.3M 25k 91.00
Hershey Company (HSY) 0.0 $2.0M 13k 155.01
ConAgra Foods (CAG) 0.0 $2.5M 81k 30.68
J.M. Smucker Company (SJM) 0.0 $2.4M 22k 110.02
Netflix (NFLX) 0.0 $2.0M 7.5k 267.57
Zimmer Holdings (ZBH) 0.0 $2.1M 15k 137.30
Energy Select Sector SPDR (XLE) 0.0 $2.0M 35k 59.21
salesforce (CRM) 0.0 $2.0M 13k 148.44
Ares Capital Corporation (ARCC) 0.0 $2.5M 135k 18.64
Ensign (ENSG) 0.0 $2.1M 44k 47.44
Extreme Networks (EXTR) 0.0 $2.0M 271k 7.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 16k 141.38
First Trust Financials AlphaDEX (FXO) 0.0 $2.0M 62k 31.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.5M 37k 67.54
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 11k 215.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.2M 72k 31.04
Tortoise MLP Fund 0.0 $2.0M 164k 12.29
SPDR S&P International Dividend (DWX) 0.0 $2.1M 53k 38.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 27k 91.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 131k 14.99
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.2M 30k 73.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.1M 47k 43.87
Fortune Brands (FBIN) 0.0 $2.5M 45k 54.69
Xylem (XYL) 0.0 $2.2M 27k 79.62
Pimco Dynamic Incm Fund (PDI) 0.0 $2.3M 70k 32.54
Mondelez Int (MDLZ) 0.0 $2.2M 39k 55.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0M 42k 46.48
Vodafone Group New Adr F (VOD) 0.0 $2.1M 104k 19.91
Kraft Heinz (KHC) 0.0 $2.1M 74k 27.94
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.3M 46k 49.35
Instructure 0.0 $2.4M 63k 38.74
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 49k 43.88
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $2.4M 72k 34.07
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $2.4M 44k 53.24
Broadcom (AVGO) 0.0 $2.0M 7.3k 276.15
Spotify Technology Sa (SPOT) 0.0 $2.0M 18k 114.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0M 35k 57.91
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.2M 34k 64.85
Cigna Corp (CI) 0.0 $2.1M 14k 151.78
Tortoise Essential Assets In 0.0 $2.4M 144k 16.68
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 100k 14.27
Martin Marietta Materials (MLM) 0.0 $1.8M 6.6k 274.20
Paychex (PAYX) 0.0 $1.9M 23k 82.76
RPM International (RPM) 0.0 $1.5M 22k 68.80
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 156.55
Travelers Companies (TRV) 0.0 $1.5M 10k 148.66
Zebra Technologies (ZBRA) 0.0 $1.9M 9.3k 206.35
AFLAC Incorporated (AFL) 0.0 $1.7M 33k 52.32
Laboratory Corp. of America Holdings (LH) 0.0 $1.7M 10k 167.99
MDU Resources (MDU) 0.0 $1.5M 53k 28.19
Waters Corporation (WAT) 0.0 $1.8M 8.2k 223.24
American Electric Power Company (AEP) 0.0 $1.5M 16k 93.69
Danaher Corporation (DHR) 0.0 $1.6M 11k 144.42
TJX Companies (TJX) 0.0 $1.6M 29k 55.75
Kellogg Company (K) 0.0 $1.5M 23k 64.35
Marathon Oil Corporation (MRO) 0.0 $1.9M 152k 12.27
NetEase (NTES) 0.0 $1.6M 5.9k 266.15
Compass Diversified Holdings (CODI) 0.0 $1.5M 74k 19.71
Tutor Perini Corporation (TPC) 0.0 $1.8M 125k 14.33
Lam Research Corporation (LRCX) 0.0 $1.6M 6.7k 231.08
Macquarie Infrastructure Company 0.0 $1.8M 47k 39.48
Synaptics, Incorporated (SYNA) 0.0 $1.7M 42k 39.96
Hexcel Corporation (HXL) 0.0 $1.9M 23k 82.11
Skyworks Solutions (SWKS) 0.0 $1.9M 24k 79.24
Washington Federal (WAFD) 0.0 $1.8M 48k 37.00
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 9.4k 156.35
iShares Gold Trust 0.0 $1.8M 125k 14.10
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 17k 89.73
SPDR KBW Bank (KBE) 0.0 $1.8M 42k 43.16
Retail Opportunity Investments (ROIC) 0.0 $1.7M 91k 18.23
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 18k 101.94
SPDR S&P Dividend (SDY) 0.0 $1.9M 19k 102.59
Adams Express Company (ADX) 0.0 $1.8M 115k 15.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.9M 31k 60.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 10k 150.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 24k 80.51
SPDR DJ Wilshire Small Cap 0.0 $1.4M 22k 67.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 12k 121.73
U.s. Concrete Inc Cmn 0.0 $1.5M 27k 55.29
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 26k 56.43
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.4M 47k 30.03
Pimco Dynamic Credit Income other 0.0 $1.6M 65k 24.48
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 12k 124.56
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 94k 17.46
Anthem (ELV) 0.0 $1.5M 6.4k 240.14
Walgreen Boots Alliance (WBA) 0.0 $1.5M 28k 55.31
Healthcare Tr Amer Inc cl a 0.0 $1.5M 51k 29.37
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.6M 31k 51.98
Eversource Energy (ES) 0.0 $1.6M 19k 85.46
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.5M 56k 26.42
Yum China Holdings (YUMC) 0.0 $1.5M 33k 45.42
Lamb Weston Hldgs (LW) 0.0 $1.7M 24k 72.72
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.7M 73k 22.86
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.5M 63k 23.77
Plymouth Indl Reit (PLYM) 0.0 $1.6M 88k 18.32
Victory Portfolios Ii fund (VSMV) 0.0 $1.6M 51k 31.94
Iqvia Holdings (IQV) 0.0 $1.8M 12k 149.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.8M 56k 32.26
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.6M 14k 113.45
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.5M 25k 60.92
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.8M 24k 74.41
Investors Real Estate Tr sh ben int 0.0 $1.8M 25k 74.65
Health Care SPDR (XLV) 0.0 $946k 11k 90.16
FirstEnergy (FE) 0.0 $1.1M 22k 48.22
CarMax (KMX) 0.0 $1.3M 15k 87.99
Federated Investors (FHI) 0.0 $1.1M 34k 32.42
Mercury General Corporation (MCY) 0.0 $969k 17k 55.89
Nucor Corporation (NUE) 0.0 $1.1M 22k 50.91
Polaris Industries (PII) 0.0 $996k 11k 87.97
Royal Caribbean Cruises (RCL) 0.0 $989k 9.1k 108.38
Stanley Black & Decker (SWK) 0.0 $942k 6.5k 144.48
W.W. Grainger (GWW) 0.0 $896k 3.0k 297.18
Tetra Tech (TTEK) 0.0 $868k 10k 86.80
Air Products & Chemicals (APD) 0.0 $1.3M 5.9k 221.94
Diageo (DEO) 0.0 $1.4M 8.4k 163.50
Intuitive Surgical (ISRG) 0.0 $1.1M 2.1k 539.74
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.9k 180.65
Rio Tinto (RIO) 0.0 $933k 18k 52.10
Exelon Corporation (EXC) 0.0 $873k 18k 48.30
Williams Companies (WMB) 0.0 $1.3M 52k 24.05
Accenture (ACN) 0.0 $942k 4.9k 192.28
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 13k 95.15
Markel Corporation (MKL) 0.0 $1.0M 880.00 1181.82
CoStar (CSGP) 0.0 $963k 1.6k 592.98
Bce (BCE) 0.0 $952k 20k 48.40
PPL Corporation (PPL) 0.0 $905k 29k 31.50
Sempra Energy (SRE) 0.0 $1.0M 6.8k 147.57
Xcel Energy (XEL) 0.0 $866k 13k 64.88
MercadoLibre (MELI) 0.0 $900k 1.6k 551.13
Gladstone Capital Corporation (GLAD) 0.0 $965k 99k 9.75
Southwest Gas Corporation (SWX) 0.0 $1.1M 12k 91.04
Micron Technology (MU) 0.0 $1.2M 27k 42.85
Edison International (EIX) 0.0 $1.0M 14k 75.44
Energy Transfer Equity (ET) 0.0 $1.1M 84k 13.08
Ingersoll-rand Co Ltd-cl A 0.0 $866k 7.0k 123.24
Abb (ABBNY) 0.0 $1.3M 64k 19.67
F5 Networks (FFIV) 0.0 $923k 6.6k 140.42
Glacier Ban (GBCI) 0.0 $982k 24k 40.47
Kansas City Southern 0.0 $1.3M 9.7k 133.02
MasTec (MTZ) 0.0 $845k 13k 64.94
PriceSmart (PSMT) 0.0 $1.0M 15k 71.11
LTC Properties (LTC) 0.0 $1.1M 21k 51.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 73k 16.49
Greenbrier Companies (GBX) 0.0 $1.1M 36k 30.11
Tor Dom Bk Cad (TD) 0.0 $1.3M 22k 58.27
iShares Russell 3000 Index (IWV) 0.0 $880k 5.1k 173.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $902k 15k 61.40
Vonage Holdings 0.0 $1.1M 95k 11.30
Tesla Motors (TSLA) 0.0 $991k 4.1k 240.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $947k 23k 42.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 11k 113.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 9.9k 108.27
Liberty All-Star Equity Fund (USA) 0.0 $930k 145k 6.40
Omeros Corporation (OMER) 0.0 $1.0M 64k 16.33
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 89k 14.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 21k 57.23
Boulder Growth & Income Fund (STEW) 0.0 $924k 83k 11.20
Vanguard Total World Stock Idx (VT) 0.0 $924k 12k 74.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $980k 87k 11.23
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 15k 73.99
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 20k 53.42
Schwab Strategic Tr 0 (SCHP) 0.0 $937k 17k 56.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.2M 9.6k 130.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 6.4k 161.59
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 60.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 27k 44.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 19k 53.00
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.99
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 20k 57.09
Carlyle Group 0.0 $994k 39k 25.55
Global X Fds glbl x mlp etf 0.0 $1.0M 124k 8.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 41k 25.60
Palo Alto Networks (PANW) 0.0 $1.0M 5.0k 203.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 28k 40.12
Stratasys (SSYS) 0.0 $892k 42k 21.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 27k 49.02
Ishares Morningstar (IYLD) 0.0 $1.4M 56k 24.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0M 21k 47.42
Doubleline Income Solutions (DSL) 0.0 $1.1M 54k 19.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $859k 19k 46.33
Fireeye 0.0 $990k 74k 13.34
Sirius Xm Holdings (SIRI) 0.0 $1.1M 169k 6.26
Caretrust Reit (CTRE) 0.0 $921k 39k 23.51
Five9 (FIVN) 0.0 $859k 16k 53.74
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.0M 12k 88.18
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $985k 35k 28.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $951k 50k 19.03
Crown Castle Intl (CCI) 0.0 $843k 6.1k 139.02
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.2M 54k 22.16
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.3M 72k 17.82
Ishares Tr ibnd dec21 etf 0.0 $1.3M 52k 24.99
Allergan 0.0 $1.0M 6.2k 168.27
Shopify Inc cl a (SHOP) 0.0 $1.2M 4.0k 311.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.1M 70k 16.37
Nuveen High Income 2020 Targ 0.0 $848k 85k 9.92
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.2M 18k 66.57
Global Medical Reit (GMRE) 0.0 $885k 78k 11.40
Nuveen High Income November 0.0 $886k 90k 9.90
Arconic 0.0 $962k 37k 25.99
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 43k 25.60
Nutrien (NTR) 0.0 $991k 20k 49.89
Pgx etf (PGX) 0.0 $961k 64k 15.02
Docusign (DOCU) 0.0 $1.2M 19k 61.94
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $858k 36k 23.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.2M 24k 52.60
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.0M 18k 56.40
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.2M 42k 27.34
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $955k 18k 51.90
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $948k 31k 30.64
Corteva (CTVA) 0.0 $1.3M 47k 27.99
L3harris Technologies (LHX) 0.0 $1.3M 6.1k 208.72
Clarivate Analytics Plc sn (CLVT) 0.0 $1.2M 74k 16.87
Compass Minerals International (CMP) 0.0 $648k 12k 56.50
Packaging Corporation of America (PKG) 0.0 $293k 2.8k 106.27
Barrick Gold Corp (GOLD) 0.0 $322k 19k 17.33
Lear Corporation (LEA) 0.0 $627k 5.3k 117.86
HSBC Holdings (HSBC) 0.0 $486k 13k 38.26
Corning Incorporated (GLW) 0.0 $613k 22k 28.50
Hartford Financial Services (HIG) 0.0 $300k 5.0k 60.56
Progressive Corporation (PGR) 0.0 $798k 10k 77.27
Starwood Property Trust (STWD) 0.0 $812k 34k 24.21
TD Ameritrade Holding 0.0 $376k 8.1k 46.65
Fidelity National Information Services (FIS) 0.0 $456k 3.4k 132.64
Bank of New York Mellon Corporation (BK) 0.0 $831k 18k 45.19
CVB Financial (CVBF) 0.0 $303k 15k 20.89
Devon Energy Corporation (DVN) 0.0 $321k 13k 24.07
Ecolab (ECL) 0.0 $432k 2.2k 197.98
Seattle Genetics 0.0 $411k 4.8k 85.41
Incyte Corporation (INCY) 0.0 $364k 4.9k 74.29
Archer Daniels Midland Company (ADM) 0.0 $470k 11k 41.06
CBS Corporation 0.0 $394k 9.7k 40.41
Ameren Corporation (AEE) 0.0 $325k 4.1k 80.05
Consolidated Edison (ED) 0.0 $837k 8.9k 94.45
Pulte (PHM) 0.0 $634k 17k 36.55
India Fund (IFN) 0.0 $357k 17k 20.50
Curtiss-Wright (CW) 0.0 $479k 3.7k 129.46
Hawaiian Electric Industries (HE) 0.0 $362k 7.9k 45.67
IDEXX Laboratories (IDXX) 0.0 $281k 1.0k 271.50
Lincoln Electric Holdings (LECO) 0.0 $368k 4.2k 86.85
Microchip Technology (MCHP) 0.0 $283k 3.0k 92.94
Newmont Mining Corporation (NEM) 0.0 $664k 18k 37.92
Boston Scientific Corporation (BSX) 0.0 $791k 19k 40.68
Nu Skin Enterprises (NUS) 0.0 $422k 9.9k 42.52
Morgan Stanley (MS) 0.0 $433k 10k 42.72
Newell Rubbermaid (NWL) 0.0 $653k 35k 18.73
Western Digital (WDC) 0.0 $527k 8.8k 59.66
Darden Restaurants (DRI) 0.0 $343k 2.9k 118.28
Whirlpool Corporation (WHR) 0.0 $416k 2.6k 158.36
Analog Devices (ADI) 0.0 $321k 2.9k 111.89
United Rentals (URI) 0.0 $672k 5.4k 124.68
Cincinnati Financial Corporation (CINF) 0.0 $447k 3.8k 116.71
Xilinx 0.0 $281k 2.9k 96.07
Masco Corporation (MAS) 0.0 $607k 15k 41.65
Universal Health Services (UHS) 0.0 $314k 2.1k 148.60
Eastman Chemical Company (EMN) 0.0 $408k 5.5k 73.85
AstraZeneca (AZN) 0.0 $801k 18k 44.57
Synopsys (SNPS) 0.0 $650k 4.7k 137.30
Campbell Soup Company (CPB) 0.0 $467k 9.9k 46.95
CenturyLink 0.0 $285k 23k 12.49
McKesson Corporation (MCK) 0.0 $719k 5.3k 136.74
Casey's General Stores (CASY) 0.0 $404k 2.5k 161.28
Photronics (PLAB) 0.0 $368k 34k 10.89
Cenovus Energy (CVE) 0.0 $762k 81k 9.38
Fluor Corporation (FLR) 0.0 $757k 40k 19.13
Marsh & McLennan Companies (MMC) 0.0 $351k 3.5k 99.94
Unilever 0.0 $353k 5.9k 60.02
Encana Corp 0.0 $666k 145k 4.60
iShares Russell 1000 Value Index (IWD) 0.0 $440k 3.4k 128.39
Biogen Idec (BIIB) 0.0 $581k 2.5k 232.87
Canadian Pacific Railway 0.0 $299k 1.3k 222.30
EOG Resources (EOG) 0.0 $439k 5.9k 74.14
Marriott International (MAR) 0.0 $495k 4.0k 124.43
Fifth Third Ban (FITB) 0.0 $586k 21k 27.40
W.R. Berkley Corporation (WRB) 0.0 $611k 8.5k 72.18
AutoZone (AZO) 0.0 $573k 528.00 1085.23
FLIR Systems 0.0 $827k 16k 52.56
Dover Corporation (DOV) 0.0 $440k 4.4k 99.66
Overstock (BYON) 0.0 $423k 40k 10.58
Public Service Enterprise (PEG) 0.0 $533k 8.6k 62.08
Magna Intl Inc cl a (MGA) 0.0 $628k 12k 53.35
Verisk Analytics (VRSK) 0.0 $740k 4.7k 158.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $672k 7.6k 88.06
Nelnet (NNI) 0.0 $705k 11k 63.62
Toyota Motor Corporation (TM) 0.0 $383k 2.8k 134.67
Gladstone Commercial Corporation (GOOD) 0.0 $426k 18k 23.50
Toro Company (TTC) 0.0 $360k 4.9k 73.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $296k 3.0k 99.43
McGrath Rent (MGRC) 0.0 $598k 8.6k 69.53
Industrial SPDR (XLI) 0.0 $397k 5.1k 77.68
Estee Lauder Companies (EL) 0.0 $438k 2.2k 198.82
Baidu (BIDU) 0.0 $361k 3.5k 102.85
Humana (HUM) 0.0 $700k 2.7k 255.85
Steel Dynamics (STLD) 0.0 $443k 15k 29.83
Zions Bancorporation (ZION) 0.0 $285k 6.4k 44.57
Iridium Communications (IRDM) 0.0 $570k 27k 21.27
Align Technology (ALGN) 0.0 $484k 2.7k 181.00
Cibc Cad (CM) 0.0 $709k 8.6k 82.54
Energy Recovery (ERII) 0.0 $571k 62k 9.28
Hormel Foods Corporation (HRL) 0.0 $440k 10k 43.70
Alliant Energy Corporation (LNT) 0.0 $428k 7.9k 53.90
LivePerson (LPSN) 0.0 $814k 23k 35.71
Southwest Airlines (LUV) 0.0 $636k 12k 54.04
Omega Healthcare Investors (OHI) 0.0 $489k 12k 41.77
Plains All American Pipeline (PAA) 0.0 $288k 14k 20.79
Teledyne Technologies Incorporated (TDY) 0.0 $522k 1.6k 322.02
Trinity Industries (TRN) 0.0 $670k 34k 19.69
Textron (TXT) 0.0 $619k 13k 48.97
California Water Service (CWT) 0.0 $541k 10k 52.88
Aqua America 0.0 $726k 16k 44.85
H.B. Fuller Company (FUL) 0.0 $321k 6.9k 46.52
Icahn Enterprises (IEP) 0.0 $320k 5.0k 64.18
VMware 0.0 $356k 2.4k 150.15
Allegheny Technologies Incorporated (ATI) 0.0 $639k 32k 20.24
Dex (DXCM) 0.0 $749k 5.0k 149.14
Bank Of Montreal Cadcom (BMO) 0.0 $621k 8.4k 73.76
Aspen Technology 0.0 $377k 3.1k 123.24
iShares Dow Jones US Home Const. (ITB) 0.0 $481k 11k 43.33
Sterling Construction Company (STRL) 0.0 $498k 38k 13.14
Vanguard Financials ETF (VFH) 0.0 $615k 8.8k 69.96
iShares MSCI Brazil Index (EWZ) 0.0 $397k 9.4k 42.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $405k 3.2k 127.44
iShares S&P 500 Value Index (IVE) 0.0 $544k 4.6k 119.25
Simon Property (SPG) 0.0 $683k 4.4k 155.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $604k 1.7k 352.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $586k 6.7k 87.18
Garmin (GRMN) 0.0 $396k 4.7k 84.76
Consumer Discretionary SPDR (XLY) 0.0 $672k 5.6k 120.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $318k 2.8k 114.22
iShares Dow Jones US Utilities (IDU) 0.0 $621k 3.8k 162.91
SPDR S&P Oil & Gas Explore & Prod. 0.0 $344k 15k 22.37
iShares Dow Jones US Health Care (IHF) 0.0 $472k 2.9k 161.70
SPDR S&P Biotech (XBI) 0.0 $290k 3.8k 76.30
Tri-Continental Corporation (TY) 0.0 $724k 27k 27.25
Fortinet (FTNT) 0.0 $292k 3.8k 76.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $614k 3.4k 178.33
BlackRock Enhanced Capital and Income (CII) 0.0 $456k 28k 16.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $333k 26k 12.71
Clearbridge Energy M 0.0 $569k 50k 11.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $620k 41k 15.13
First Interstate Bancsystem (FIBK) 0.0 $480k 12k 40.27
Flaherty & Crumrine Pref. Income (PFD) 0.0 $445k 30k 14.93
Industries N shs - a - (LYB) 0.0 $447k 5.0k 89.54
iShares Russell 3000 Value Index (IUSV) 0.0 $304k 5.3k 57.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $665k 5.5k 119.95
Gabelli Dividend & Income Trust (GDV) 0.0 $487k 23k 21.53
CoreSite Realty 0.0 $804k 6.6k 121.91
O'reilly Automotive (ORLY) 0.0 $400k 1.0k 398.41
SPS Commerce (SPSC) 0.0 $739k 16k 47.04
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $300k 2.4k 123.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $564k 41k 13.88
Takeda Pharmaceutical (TAK) 0.0 $360k 21k 17.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $413k 32k 13.06
PIMCO Corporate Opportunity Fund (PTY) 0.0 $538k 30k 18.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $355k 5.8k 61.23
Saratoga Investment (SAR) 0.0 $290k 12k 24.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $522k 4.1k 126.88
iShares Dow Jones US Technology (IYW) 0.0 $409k 2.0k 204.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $574k 9.4k 61.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $347k 1.6k 216.88
WisdomTree Equity Income Fund (DHS) 0.0 $568k 7.6k 74.54
Royce Micro Capital Trust (RMT) 0.0 $439k 55k 8.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $339k 6.5k 52.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $383k 7.1k 53.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $559k 14k 41.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $282k 29k 9.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $296k 36k 8.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $309k 17k 18.14
iShares Russell 3000 Growth Index (IUSG) 0.0 $655k 10k 62.90
Pimco Municipal Income Fund II (PML) 0.0 $616k 39k 15.73
Pimco Income Strategy Fund II (PFN) 0.0 $344k 33k 10.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $316k 8.1k 38.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $418k 6.3k 66.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $760k 59k 12.82
Vanguard Energy ETF (VDE) 0.0 $457k 5.9k 78.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $697k 26k 27.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $352k 32k 11.07
Blackrock California Mun. Income Trust (BFZ) 0.0 $300k 22k 13.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $469k 38k 12.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $309k 12k 25.09
Algonquin Power & Utilities equs (AQN) 0.0 $688k 50k 13.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $365k 7.6k 48.28
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $712k 17k 41.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $343k 15k 22.94
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 $496k 3.2k 153.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $603k 4.6k 129.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $566k 4.9k 114.95
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $288k 2.3k 123.34
Te Connectivity Ltd for (TEL) 0.0 $754k 8.1k 93.13
Mosaic (MOS) 0.0 $477k 23k 20.51
Banner Corp (BANR) 0.0 $580k 10k 56.15
Amc Networks Inc Cl A (AMCX) 0.0 $309k 6.3k 49.16
Hollyfrontier Corp 0.0 $709k 13k 53.63
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $780k 15k 52.32
First Tr Small Cap Etf equity (FYT) 0.0 $316k 9.1k 34.62
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $505k 11k 47.84
Post Holdings Inc Common (POST) 0.0 $460k 4.4k 105.75
Aon 0.0 $405k 2.1k 193.69
stock 0.0 $330k 2.8k 117.69
Ishares Inc emrgmkt dividx (DVYE) 0.0 $577k 15k 37.42
Nuveen Real (JRI) 0.0 $344k 20k 17.49
Alps Etf sectr div dogs (SDOG) 0.0 $513k 12k 43.88
Diamondback Energy (FANG) 0.0 $291k 3.2k 89.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $833k 68k 12.22
REPCOM cla 0.0 $320k 5.7k 56.19
D First Tr Exchange-traded (FPE) 0.0 $362k 18k 19.71
Metropcs Communications (TMUS) 0.0 $432k 5.5k 78.72
Gw Pharmaceuticals Plc ads 0.0 $463k 4.0k 115.06
Cdw (CDW) 0.0 $427k 3.5k 123.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $399k 17k 23.63
Ishares Corporate Bond Etf 202 0.0 $733k 27k 26.85
Pattern Energy 0.0 $658k 24k 26.94
Allegion Plc equity (ALLE) 0.0 $465k 4.5k 103.56
Royce Global Value Tr (RGT) 0.0 $295k 29k 10.14
Twitter 0.0 $430k 10k 41.18
Autohome Inc- (ATHM) 0.0 $297k 3.6k 83.19
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $603k 27k 22.50
Ishares Tr hdg msci japan (HEWJ) 0.0 $474k 15k 31.13
Pentair cs (PNR) 0.0 $648k 17k 37.81
Navient Corporation equity (NAVI) 0.0 $390k 31k 12.81
Rayonier Advanced Matls (RYAM) 0.0 $397k 92k 4.33
Grubhub 0.0 $281k 5.0k 56.30
Parsley Energy Inc-class A 0.0 $353k 21k 16.80
Jd (JD) 0.0 $821k 29k 28.22
Arista Networks (ANET) 0.0 $520k 2.2k 239.08
Geo Group Inc/the reit (GEO) 0.0 $778k 45k 17.33
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $670k 13k 50.83
New Residential Investment (RITM) 0.0 $437k 28k 15.70
Keysight Technologies (KEYS) 0.0 $309k 3.2k 97.35
Iron Mountain (IRM) 0.0 $689k 21k 32.41
Qorvo (QRVO) 0.0 $636k 8.6k 74.16
Momo 0.0 $547k 18k 30.99
Ishares Tr Dec 2020 0.0 $775k 31k 25.38
Petroleum & Res Corp Com cef (PEO) 0.0 $688k 44k 15.83
Invitae (NVTAQ) 0.0 $673k 35k 19.28
Chimera Investment Corp etf (CIM) 0.0 $774k 40k 19.55
Lattice Strategies Tr em strategies (ROAM) 0.0 $484k 22k 22.05
Wec Energy Group (WEC) 0.0 $680k 7.2k 95.07
Energizer Holdings (ENR) 0.0 $554k 13k 43.62
Peoples Utah Ban 0.0 $344k 12k 28.31
Westrock (WRK) 0.0 $581k 16k 36.43
Ishares Tr 0.0 $300k 12k 24.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $353k 9.6k 36.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $700k 26k 26.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $570k 1.4k 411.85
Etf Managers Tr purefunds ise cy 0.0 $601k 16k 37.38
Turning Pt Brands (TPB) 0.0 $541k 24k 23.05
Nuveen High Income Target Term 0.0 $742k 75k 9.86
Eaton Vance High Income 2021 0.0 $641k 64k 9.98
Etf Managers Tr tierra xp latin 0.0 $291k 14k 20.75
Wisdomtree Tr emerg mkts div 0.0 $727k 24k 29.98
Everbridge, Inc. Cmn (EVBG) 0.0 $620k 10k 61.75
Trade Desk (TTD) 0.0 $516k 2.8k 187.43
Tabula Rasa Healthcare 0.0 $568k 10k 54.99
Alcoa (AA) 0.0 $470k 23k 20.06
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $384k 11k 36.59
Hilton Worldwide Holdings (HLT) 0.0 $304k 3.3k 92.99
Coupa Software 0.0 $453k 3.5k 129.54
Zto Express Cayman (ZTO) 0.0 $466k 22k 21.33
Everspin Technologies (MRAM) 0.0 $398k 65k 6.12
Bay (BCML) 0.0 $684k 30k 22.73
Akoustis Technologies (AKTS) 0.0 $806k 104k 7.75
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $323k 6.1k 52.69
Cloudera 0.0 $284k 32k 8.88
Carvana Co cl a (CVNA) 0.0 $374k 5.7k 66.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $485k 9.6k 50.41
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $305k 9.2k 33.04
Cleveland-cliffs (CLF) 0.0 $655k 91k 7.22
Petiq (PETQ) 0.0 $676k 25k 27.25
Booking Holdings (BKNG) 0.0 $599k 305.00 1963.93
Dropbox Inc-class A (DBX) 0.0 $369k 18k 20.19
Cardlytics (CDLX) 0.0 $596k 18k 33.50
Vanguard Us Value Factor (VFVA) 0.0 $466k 6.5k 72.25
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $430k 5.4k 79.56
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $593k 95k 6.22
Vanguard Wellington Fd us minimum (VFMV) 0.0 $384k 4.3k 89.20
Invesco Bulletshares 2020 Corp 0.0 $746k 35k 21.31
Invesco Bulletshares 2021 Corp 0.0 $794k 37k 21.26
Nvent Electric Plc Voting equities (NVT) 0.0 $312k 14k 22.05
Evergy (EVRG) 0.0 $429k 6.4k 66.63
Invesco Water Resource Port (PHO) 0.0 $444k 12k 36.63
Invesco Financial Preferred Et other (PGF) 0.0 $625k 33k 18.79
Bscm etf 0.0 $741k 35k 21.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $686k 14k 48.92
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $457k 3.6k 127.02
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $417k 2.3k 178.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $741k 30k 24.39
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $309k 5.3k 58.29
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $798k 32k 24.64
Everquote Cl A Ord (EVER) 0.0 $686k 32k 21.35
Bausch Health Companies (BHC) 0.0 $663k 30k 21.84
American Centy Etf Tr diversified mu (TAXF) 0.0 $730k 14k 52.89
Alcon (ALC) 0.0 $596k 10k 58.24
Beyond Meat (BYND) 0.0 $800k 5.4k 148.70
Angel Oak Financial (FINS) 0.0 $817k 41k 20.16
Arthur J. Gallagher & Co. (AJG) 0.0 $242k 2.7k 89.46
Legg Mason 0.0 $229k 6.0k 38.17
BioMarin Pharmaceutical (BMRN) 0.0 $213k 3.2k 67.43
Teva Pharmaceutical Industries (TEVA) 0.0 $212k 31k 6.88
Continental Resources 0.0 $213k 6.9k 30.85
Kohl's Corporation (KSS) 0.0 $232k 4.7k 49.63
Mattel (MAT) 0.0 $265k 23k 11.40
Public Storage (PSA) 0.0 $227k 924.00 245.67
Sherwin-Williams Company (SHW) 0.0 $248k 450.00 551.11
Redwood Trust (RWT) 0.0 $255k 16k 16.44
Electronic Arts (EA) 0.0 $257k 2.6k 97.87
Avista Corporation (AVA) 0.0 $212k 4.4k 48.46
SkyWest (SKYW) 0.0 $246k 4.3k 57.45
Crane 0.0 $204k 2.5k 80.66
Kroger (KR) 0.0 $265k 10k 25.75
Halliburton Company (HAL) 0.0 $209k 11k 18.83
Sanofi-Aventis SA (SNY) 0.0 $226k 4.9k 46.43
Stericycle (SRCL) 0.0 $278k 5.5k 50.85
Novo Nordisk A/S (NVO) 0.0 $254k 4.9k 51.79
Pool Corporation (POOL) 0.0 $238k 1.2k 201.69
Dollar Tree (DLTR) 0.0 $200k 1.8k 113.90
FactSet Research Systems (FDS) 0.0 $246k 1.0k 242.84
Hilltop Holdings (HTH) 0.0 $275k 12k 23.91
Solar Cap (SLRC) 0.0 $249k 12k 20.62
New York Community Ban (NYCB) 0.0 $134k 11k 12.59
NewMarket Corporation (NEU) 0.0 $246k 520.00 473.08
Fastenal Company (FAST) 0.0 $209k 6.4k 32.62
First Solar (FSLR) 0.0 $253k 4.4k 58.09
HDFC Bank (HDB) 0.0 $223k 3.9k 57.03
Primerica (PRI) 0.0 $247k 1.9k 127.32
Southwestern Energy Company (SWN) 0.0 $30k 16k 1.92
Ashford Hospitality Trust 0.0 $41k 13k 3.28
First Horizon National Corporation (FHN) 0.0 $263k 16k 16.18
Marvell Technology Group 0.0 $266k 11k 24.98
Seagate Technology Com Stk 0.0 $218k 4.1k 53.68
Huntsman Corporation (HUN) 0.0 $258k 11k 23.24
Neenah Paper 0.0 $221k 3.4k 65.00
DTE Energy Company (DTE) 0.0 $205k 1.5k 132.77
Euronet Worldwide (EEFT) 0.0 $236k 1.6k 146.58
Intuit (INTU) 0.0 $268k 1.0k 265.61
Nordson Corporation (NDSN) 0.0 $254k 1.7k 146.23
Selective Insurance (SIGI) 0.0 $229k 3.1k 75.08
Suburban Propane Partners (SPH) 0.0 $243k 10k 23.67
TC Pipelines 0.0 $236k 5.8k 40.72
BorgWarner (BWA) 0.0 $255k 7.0k 36.66
Denbury Resources 0.0 $36k 30k 1.20
Ida (IDA) 0.0 $274k 2.4k 112.62
Old Dominion Freight Line (ODFL) 0.0 $247k 1.5k 169.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $254k 2.3k 109.48
Otter Tail Corporation (OTTR) 0.0 $242k 4.5k 53.78
Senior Housing Properties Trust 0.0 $200k 22k 9.25
Prospect Capital Corporation (PSEC) 0.0 $243k 37k 6.60
Rayonier (RYN) 0.0 $261k 9.3k 28.17
Teck Resources Ltd cl b (TECK) 0.0 $191k 12k 16.24
Nabors Industries 0.0 $38k 21k 1.86
Heritage Financial Corporation (HFWA) 0.0 $204k 7.6k 26.90
CBL & Associates Properties 0.0 $205k 159k 1.29
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 2.5k 93.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $200k 1.4k 142.86
Bank of Commerce Holdings 0.0 $133k 12k 10.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $86k 20k 4.21
Calamos Convertible & Hi Income Fund (CHY) 0.0 $201k 18k 10.98
Cohen & Steers REIT/P (RNP) 0.0 $276k 11k 24.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $221k 15k 14.66
Franklin Templeton (FTF) 0.0 $261k 28k 9.30
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $267k 8.3k 32.22
Sun Communities (SUI) 0.0 $203k 1.4k 148.18
Motorola Solutions (MSI) 0.0 $268k 1.6k 170.70
McCormick & Company, Incorporated (MKC.V) 0.0 $224k 1.4k 155.56
Elements Rogers Agri Tot Ret etf 0.0 $75k 14k 5.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $240k 7.6k 31.72
Nuveen Muni Value Fund (NUV) 0.0 $170k 16k 10.53
America First Tax Exempt Investors 0.0 $196k 24k 8.17
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 10k 4.20
Nuveen Fltng Rte Incm Opp 0.0 $108k 11k 9.56
Pimco Income Strategy Fund (PFL) 0.0 $268k 24k 11.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $126k 14k 9.05
Zagg 0.0 $154k 25k 6.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $231k 2.7k 86.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $238k 2.1k 110.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $212k 39k 5.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $133k 11k 12.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $156k 11k 14.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $224k 2.2k 101.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $263k 20k 13.09
Vanguard Industrials ETF (VIS) 0.0 $205k 1.4k 146.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $229k 20k 11.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $234k 4.4k 53.18
Kayne Anderson Mdstm Energy 0.0 $120k 11k 10.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $232k 1.4k 164.42
Vanguard Russell 1000 Value Et (VONV) 0.0 $244k 2.2k 112.49
Acelrx Pharmaceuticals 0.0 $103k 47k 2.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $84k 11k 7.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $264k 35k 7.47
First Tr Mid Cap Val Etf equity (FNK) 0.0 $245k 7.3k 33.62
Fidus Invt (FDUS) 0.0 $203k 14k 14.82
United States Antimony (UAMY) 0.0 $6.0k 10k 0.60
Groupon 0.0 $36k 14k 2.67
Gamco Global Gold Natural Reso (GGN) 0.0 $183k 42k 4.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $213k 2.2k 94.96
Ishares Tr int pfd stk 0.0 $245k 16k 15.07
Servicenow (NOW) 0.0 $223k 879.00 253.70
Epr Properties (EPR) 0.0 $226k 2.9k 76.87
Intercept Pharmaceuticals In 0.0 $226k 3.4k 66.37
First Tr Mlp & Energy Income (FEI) 0.0 $277k 24k 11.49
Ptc (PTC) 0.0 $207k 3.0k 68.02
Redhill Biopharma Ltd cmn 0.0 $174k 25k 7.03
Blackstone Mtg Tr (BXMT) 0.0 $233k 6.5k 35.80
Coty Inc Cl A (COTY) 0.0 $207k 20k 10.53
Physicians Realty Trust 0.0 $227k 13k 17.74
Intercontinental Exchange (ICE) 0.0 $277k 3.0k 92.12
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $209k 4.7k 44.47
American Airls (AAL) 0.0 $215k 8.0k 27.00
Veeva Sys Inc cl a (VEEV) 0.0 $225k 1.5k 152.65
Gtt Communications 0.0 $223k 24k 9.44
Sportsmans Whse Hldgs (SPWH) 0.0 $92k 18k 5.20
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Actinium Pharmaceuticals 0.0 $8.9k 41k 0.22
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $72k 16k 4.50
Newtek Business Svcs (NEWT) 0.0 $242k 11k 22.62
Equinix (EQIX) 0.0 $226k 392.00 576.53
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $202k 6.5k 31.22
Digital Turbine (APPS) 0.0 $98k 15k 6.45
Prospect Capital Corp conv 0.0 $164k 162k 1.01
Lexicon Pharmaceuticals (LXRX) 0.0 $62k 21k 2.99
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $216k 8.6k 25.26
Teladoc (TDOC) 0.0 $235k 3.5k 67.78
Viking Therapeutics (VKTX) 0.0 $111k 16k 6.87
Corbus Pharmaceuticals Hldgs 0.0 $266k 55k 4.87
Nielsen Hldgs Plc Shs Eur 0.0 $256k 12k 21.29
Aethlon Med 0.0 $2.0k 11k 0.19
Hewlett Packard Enterprise (HPE) 0.0 $174k 11k 15.21
Square Inc cl a (SQ) 0.0 $238k 3.8k 61.90
Real Estate Select Sect Spdr (XLRE) 0.0 $260k 6.6k 39.39
Chromadex Corp (CDXC) 0.0 $138k 35k 3.94
Global Wtr Res (GWRS) 0.0 $249k 21k 11.86
Twilio Inc cl a (TWLO) 0.0 $214k 2.0k 109.74
Vistagen Therapeutics 0.0 $112k 105k 1.07
Ishares Tr intl div grwth (IGRO) 0.0 $234k 4.2k 55.25
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $115k 120k 0.96
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $110k 120k 0.92
Sandridge Energy (SD) 0.0 $56k 12k 4.67
Forterra 0.0 $137k 19k 7.21
Genius Brands Intl 0.0 $17k 26k 0.64
Village Farms International (VFF) 0.0 $134k 15k 9.02
Canopy Gro 0.0 $237k 10k 22.97
Snap Inc cl a (SNAP) 0.0 $266k 17k 15.80
Src Energy 0.0 $75k 16k 4.69
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $83k 100k 0.83
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $104k 100k 1.04
Knowles Corp note 3.250%11/0 0.0 $77k 60k 1.28
Prospect Capital Corporation conb 0.0 $31k 30k 1.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $122k 120k 1.02
Redwood Tr Inc note 4.750% 8/1 0.0 $119k 120k 0.99
Tutor Perini Corp convertible security 0.0 $119k 125k 0.95
Resource Cap Corp Note 4.500 8/1 0.0 $62k 60k 1.03
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $134k 120k 1.12
Sprott Physical Gold & S (CEF) 0.0 $196k 14k 14.19
Spero Therapeutics (SPRO) 0.0 $127k 12k 10.58
Finisar Corp note 0.500%12/1 0.0 $140k 140k 1.00
Goldman Sachs deb 0.0 $51k 50k 1.02
Greenbrier Companies Inc convertible security 0.0 $85k 90k 0.94
Lumentum Holdings Inc convertible security 0.0 $116k 100k 1.16
Pacira Pharmaceuticals Inc convertible security 0.0 $79k 80k 0.99
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $205k 12k 17.37
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $102k 100k 1.02
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $52k 50k 1.04
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $83k 10k 8.30
Mcdermott International Inc mcdermott intl 0.0 $20k 10k 1.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $238k 7.4k 32.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $247k 16k 15.06
Kkr & Co (KKR) 0.0 $263k 9.8k 26.84
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $233k 8.8k 26.36
Nlight (LASR) 0.0 $262k 17k 15.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $238k 1.9k 126.66
Kaman Corp convertible security 0.0 $57k 50k 1.14
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $242k 2.3k 106.56
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $207k 6.7k 30.94
Hci Group Inc note 4.250% 3/0 0.0 $119k 120k 0.99
Bofi Holding (AX) 0.0 $269k 9.7k 27.62
Sonos (SONO) 0.0 $191k 14k 13.40
Air Transport Services Grp I note 1.125%10/1 0.0 $93k 100k 0.93
Ii-vi Incorp convertible security 0.0 $124k 120k 1.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $206k 3.2k 64.38
Barclays Bank Plc mtnf 9/2 0.0 $116k 110k 1.05
Barclays Bk Plc mtnf 10/3 0.0 $122k 110k 1.11
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $103k 100k 1.03
Cown 3% 12/15/22 0.0 $55k 50k 1.10
Pimco Energy & Tactical (PDX) 0.0 $175k 10k 17.50
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $88k 95k 0.93
Uber Technologies (UBER) 0.0 $228k 7.5k 30.46
Amcor (AMCR) 0.0 $157k 16k 9.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $190k 23k 8.40
Kontoor Brands (KTB) 0.0 $278k 7.9k 35.16
Oncosec Medical Incorporated 0.0 $47k 24k 1.96
Ensco 0.0 $62k 13k 4.82
Inmode Ltd. Inmd (INMD) 0.0 $273k 13k 21.51