D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1031 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 9.1 $561M 4.7M 119.85
Vanguard Growth ETF (VUG) 6.2 $386M 2.1M 182.17
iShares Lehman Aggregate Bond (AGG) 2.7 $166M 1.5M 112.37
Ishares Core Intl Stock Etf core (IXUS) 2.6 $159M 2.6M 61.90
Vanguard Europe Pacific ETF (VEA) 2.3 $141M 3.2M 44.06
Apple (AAPL) 2.1 $129M 439k 293.53
Microsoft Corporation (MSFT) 1.9 $115M 732k 157.70
Vanguard Short-Term Bond ETF (BSV) 1.5 $92M 1.1M 80.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $91M 1.7M 53.75
iShares Russell 2000 Value Index (IWN) 1.2 $77M 601k 128.58
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 1.2 $72M 3.2M 22.68
iShares Russell 1000 Growth Index (IWF) 1.1 $68M 387k 175.92
iShares Russell 2000 Growth Index (IWO) 1.1 $66M 307k 214.22
iShares S&P MidCap 400 Growth (IJK) 1.0 $64M 269k 238.11
Johnson & Johnson (JNJ) 1.0 $63M 434k 145.84
Visa (V) 1.0 $59M 316k 187.89
At&t (T) 0.9 $58M 1.5M 39.08
Intel Corporation (INTC) 0.9 $56M 936k 59.84
Pepsi (PEP) 0.9 $55M 404k 136.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $54M 667k 81.03
Invesco Senior Loan Etf otr (BKLN) 0.8 $53M 2.3M 22.82
Walt Disney Company (DIS) 0.8 $51M 354k 144.60
Berkshire Hathaway (BRK.B) 0.8 $51M 224k 226.49
Vanguard Emerging Markets ETF (VWO) 0.8 $51M 1.1M 44.47
Vanguard High Dividend Yield ETF (VYM) 0.8 $51M 545k 93.54
United Technologies Corporation 0.8 $50M 332k 149.76
iShares S&P 500 Index (IVV) 0.8 $49M 151k 323.24
Costco Wholesale Corporation (COST) 0.8 $47M 158k 293.96
JPMorgan Chase & Co. (JPM) 0.7 $44M 314k 139.34
Merck & Co (MRK) 0.7 $43M 478k 90.95
International Business Machines (IBM) 0.7 $43M 318k 134.01
Exxon Mobil Corporation (XOM) 0.7 $42M 599k 69.77
Automatic Data Processing (ADP) 0.7 $41M 238k 170.48
3M Company (MMM) 0.6 $39M 221k 176.41
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $37M 219k 170.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $38M 376k 101.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $35M 276k 126.71
Kimberly-Clark Corporation (KMB) 0.6 $34M 249k 137.53
Boeing Company (BA) 0.6 $34M 104k 325.81
Emerson Electric (EMR) 0.6 $34M 448k 76.26
Novartis (NVS) 0.5 $34M 356k 94.69
Berkshire Hathaway (BRK.A) 0.5 $32M 95.00 339578.95
Nextera Energy (NEE) 0.5 $32M 134k 242.14
Amazon (AMZN) 0.5 $32M 17k 1847.82
Amgen (AMGN) 0.5 $31M 129k 241.06
Qualcomm (QCOM) 0.5 $31M 354k 88.24
CVS Caremark Corporation (CVS) 0.5 $30M 402k 74.28
Union Pacific Corporation (UNP) 0.5 $29M 160k 180.79
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $29M 501k 57.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $29M 512k 56.58
Chubb (CB) 0.5 $29M 185k 155.65
Vanguard Total Stock Market ETF (VTI) 0.4 $27M 162k 163.62
V.F. Corporation (VFC) 0.4 $26M 260k 99.66
Verizon Communications (VZ) 0.4 $26M 428k 61.39
Spdr S&p 500 Etf (SPY) 0.4 $24M 73k 321.69
Procter & Gamble Company (PG) 0.4 $23M 183k 124.85
Chevron Corporation (CVX) 0.4 $23M 188k 120.46
Starbucks Corporation (SBUX) 0.4 $22M 255k 87.91
Cisco Systems (CSCO) 0.3 $22M 457k 47.95
Abbvie (ABBV) 0.3 $21M 238k 88.54
iShares S&P MidCap 400 Index (IJH) 0.3 $20M 98k 205.82
International Paper Company (IP) 0.3 $20M 428k 46.05
Alphabet Inc Class A cs (GOOGL) 0.3 $20M 15k 1339.38
McDonald's Corporation (MCD) 0.3 $20M 99k 197.54
Bristol Myers Squibb (BMY) 0.3 $19M 296k 64.18
Weyerhaeuser Company (WY) 0.3 $19M 629k 30.20
Invesco Qqq Trust Series 1 (QQQ) 0.3 $18M 87k 212.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 218k 83.84
PNC Financial Services (PNC) 0.3 $17M 108k 159.63
iShares S&P 1500 Index Fund (ITOT) 0.3 $17M 240k 72.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $17M 312k 55.69
Vanguard S&p 500 Etf idx (VOO) 0.3 $18M 60k 295.30
Pfizer (PFE) 0.3 $17M 430k 39.16
S&p Global (SPGI) 0.3 $17M 62k 272.96
Abbott Laboratories (ABT) 0.3 $16M 184k 86.85
Wells Fargo & Company (WFC) 0.3 $16M 299k 53.80
Target Corporation (TGT) 0.3 $16M 124k 128.22
Umpqua Holdings Corporation 0.3 $16M 904k 17.70
iShares Russell Midcap Index Fund (IWR) 0.3 $16M 270k 59.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $16M 131k 124.66
Elements Rogers Intl Commodity Etn etf 0.3 $16M 3.0M 5.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $15M 420k 36.03
Alphabet Inc Class C cs (GOOG) 0.2 $15M 11k 1337.03
Wal-Mart Stores (WMT) 0.2 $14M 114k 118.86
Nike (NKE) 0.2 $13M 132k 101.30
Coca-Cola Company (KO) 0.2 $13M 238k 55.34
Adobe Systems Incorporated (ADBE) 0.2 $13M 40k 329.56
Deere & Company (DE) 0.2 $13M 76k 173.33
United Parcel Service (UPS) 0.2 $12M 106k 117.01
Stryker Corporation (SYK) 0.2 $13M 60k 209.84
iShares Russell 2000 Index (IWM) 0.2 $13M 76k 165.67
U.S. Bancorp (USB) 0.2 $12M 202k 59.29
Autodesk (ADSK) 0.2 $12M 65k 183.44
iShares S&P 500 Growth Index (IVW) 0.2 $12M 62k 193.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $12M 378k 31.56
Home Depot (HD) 0.2 $11M 51k 218.21
T. Rowe Price (TROW) 0.2 $11M 91k 121.84
GlaxoSmithKline 0.2 $11M 241k 47.00
Honeywell International (HON) 0.2 $10M 59k 176.99
Alaska Air (ALK) 0.2 $11M 160k 67.75
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $10M 142k 72.57
Schlumberger (SLB) 0.2 $9.6M 239k 40.20
UnitedHealth (UNH) 0.2 $9.9M 34k 293.99
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.8M 84k 116.57
Vanguard Health Care ETF (VHT) 0.2 $9.7M 50k 191.73
Medtronic (MDT) 0.2 $10M 90k 113.40
Blackstone Group Inc Com Cl A (BX) 0.2 $9.9M 176k 55.94
Charles Schwab Corporation (SCHW) 0.1 $9.1M 192k 47.59
Avery Dennison Corporation (AVY) 0.1 $9.5M 73k 130.81
UMH Properties (UMH) 0.1 $9.6M 609k 15.73
Enterprise Products Partners (EPD) 0.1 $9.3M 329k 28.16
Vanguard European ETF (VGK) 0.1 $9.3M 159k 58.60
Duke Energy (DUK) 0.1 $9.2M 101k 91.18
Ishares Tr msci eafe esg (ESGD) 0.1 $9.2M 134k 68.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $9.4M 81k 115.72
Bank of America Corporation (BAC) 0.1 $8.8M 250k 35.22
PPG Industries (PPG) 0.1 $8.7M 65k 133.48
General Dynamics Corporation (GD) 0.1 $8.9M 50k 176.35
Paccar (PCAR) 0.1 $8.4M 106k 79.10
Activision Blizzard 0.1 $8.5M 144k 59.41
Realty Income (O) 0.1 $8.6M 117k 73.63
Facebook Inc cl a (META) 0.1 $8.6M 42k 205.23
Comcast Corporation (CMCSA) 0.1 $7.8M 174k 44.99
FedEx Corporation (FDX) 0.1 $8.1M 54k 151.15
Lockheed Martin Corporation (LMT) 0.1 $8.1M 21k 389.46
Enbridge (ENB) 0.1 $7.9M 200k 39.76
American States Water Company (AWR) 0.1 $8.0M 92k 86.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.1M 37k 222.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $8.3M 113k 72.92
Kinder Morgan (KMI) 0.1 $8.2M 386k 21.16
Ishares Tr eafe min volat (EFAV) 0.1 $8.3M 112k 74.54
MasterCard Incorporated (MA) 0.1 $7.4M 25k 298.44
ACI Worldwide (ACIW) 0.1 $7.2M 190k 37.80
Becton, Dickinson and (BDX) 0.1 $7.7M 28k 271.81
Colgate-Palmolive Company (CL) 0.1 $7.3M 106k 68.83
Royal Dutch Shell 0.1 $7.3M 124k 58.97
Fiserv (FI) 0.1 $7.7M 67k 115.57
First Trust DJ Internet Index Fund (FDN) 0.1 $7.3M 53k 139.11
Vanguard Total Bond Market ETF (BND) 0.1 $7.4M 89k 83.86
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $7.4M 98k 75.59
Synchrony Financial (SYF) 0.1 $7.5M 209k 36.01
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $7.7M 261k 29.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $7.3M 242k 30.03
Caterpillar (CAT) 0.1 $7.1M 48k 147.68
General Electric Company 0.1 $6.6M 591k 11.15
Nordstrom (JWN) 0.1 $6.7M 163k 40.93
Hanesbrands (HBI) 0.1 $6.9M 463k 14.85
ConocoPhillips (COP) 0.1 $7.1M 109k 64.99
American Woodmark Corporation (AMWD) 0.1 $6.7M 64k 104.51
Valmont Industries (VMI) 0.1 $6.7M 45k 149.78
Monmouth R.E. Inv 0.1 $6.9M 480k 14.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.7M 116k 57.98
Vanguard Consumer Staples ETF (VDC) 0.1 $7.0M 43k 161.15
Ishares Tr core div grwth (DGRO) 0.1 $6.5M 155k 42.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $6.8M 154k 44.03
Peak (DOC) 0.1 $6.7M 196k 34.46
BP (BP) 0.1 $6.4M 169k 37.74
CSX Corporation (CSX) 0.1 $6.2M 86k 72.36
Molson Coors Brewing Company (TAP) 0.1 $6.2M 116k 53.90
Altria (MO) 0.1 $6.4M 129k 49.91
Philip Morris International (PM) 0.1 $6.1M 72k 85.10
Constellation Brands (STZ) 0.1 $6.2M 32k 189.68
Church & Dwight (CHD) 0.1 $6.5M 92k 70.34
Rockwell Automation (ROK) 0.1 $6.3M 31k 202.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.4M 47k 137.08
First Trust ISE Water Index Fund (FIW) 0.1 $6.0M 100k 59.95
Paypal Holdings (PYPL) 0.1 $6.3M 58k 108.16
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $6.1M 121k 50.62
Legg Mason Etf Invt Tr fund (CACG) 0.1 $6.2M 181k 34.45
American Express Company (AXP) 0.1 $5.3M 43k 124.43
Carnival Corporation (CCL) 0.1 $5.5M 109k 50.83
Thermo Fisher Scientific (TMO) 0.1 $5.4M 17k 324.96
D.R. Horton (DHI) 0.1 $5.4M 103k 52.69
Oracle Corporation (ORCL) 0.1 $5.4M 102k 52.97
American International (AIG) 0.1 $5.5M 108k 51.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.5M 65k 84.63
Vanguard Extended Market ETF (VXF) 0.1 $5.3M 42k 125.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $5.3M 88k 60.36
Citigroup (C) 0.1 $5.8M 73k 79.81
Expedia (EXPE) 0.1 $5.6M 52k 108.15
City Office Reit (CIO) 0.1 $5.7M 424k 13.52
Alibaba Group Holding (BABA) 0.1 $5.5M 26k 212.11
Calamos (CCD) 0.1 $5.3M 249k 21.16
Dow (DOW) 0.1 $5.8M 107k 54.71
Annaly Capital Management 0.1 $4.9M 525k 9.42
Cme (CME) 0.1 $4.9M 24k 200.70
Waste Management (WM) 0.1 $4.8M 42k 113.97
Digital Realty Trust (DLR) 0.1 $5.0M 42k 119.70
SYSCO Corporation (SYY) 0.1 $4.9M 57k 85.54
General Mills (GIS) 0.1 $5.1M 95k 53.56
Prudential Financial (PRU) 0.1 $4.9M 52k 93.69
Vanguard Mid-Cap ETF (VO) 0.1 $4.8M 27k 178.17
Vanguard Small-Cap ETF (VB) 0.1 $4.8M 29k 165.65
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $5.2M 92k 56.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.9M 31k 158.79
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.2M 49k 105.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $5.0M 34k 145.65
Phillips 66 (PSX) 0.1 $4.9M 44k 111.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $4.8M 74k 65.24
First Trust Iv Enhanced Short (FTSM) 0.1 $4.8M 80k 60.09
Corenergy Infrastructure Tr 0.1 $5.2M 117k 44.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.1M 91k 44.87
Eli Lilly & Co. (LLY) 0.1 $4.1M 31k 131.42
Cummins (CMI) 0.1 $4.6M 26k 178.98
Edwards Lifesciences (EW) 0.1 $4.1M 18k 232.54
Ford Motor Company (F) 0.1 $4.4M 475k 9.30
Gilead Sciences (GILD) 0.1 $4.4M 68k 64.98
Illinois Tool Works (ITW) 0.1 $4.6M 26k 179.62
Brookfield Infrastructure Part (BIP) 0.1 $4.6M 91k 49.98
Invesco (IVZ) 0.1 $4.6M 254k 17.98
Key (KEY) 0.1 $4.3M 213k 20.24
Chipotle Mexican Grill (CMG) 0.1 $4.3M 5.1k 837.18
PacWest Ban 0.1 $4.1M 107k 38.27
Technology SPDR (XLK) 0.1 $4.5M 50k 91.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $4.3M 386k 11.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.1M 35k 119.18
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.6M 57k 80.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 124k 33.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $4.4M 19k 233.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.4M 29k 148.72
Virco Mfg. Corporation (VIRC) 0.1 $4.2M 984k 4.24
Ishares High Dividend Equity F (HDV) 0.1 $4.2M 43k 98.07
Pimco Total Return Etf totl (BOND) 0.1 $4.4M 41k 107.81
Armada Hoffler Pptys (AHH) 0.1 $4.0M 221k 18.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $4.2M 117k 35.88
Bluerock Residential Growth Re 0.1 $4.1M 344k 12.05
Cel Sci (CVM) 0.1 $4.6M 499k 9.15
Spotify Technology Sa (SPOT) 0.1 $4.3M 29k 149.54
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 60k 58.08
Leggett & Platt (LEG) 0.1 $3.8M 74k 50.83
NVIDIA Corporation (NVDA) 0.1 $4.0M 17k 234.63
Raytheon Company 0.1 $4.0M 18k 219.77
Valero Energy Corporation (VLO) 0.1 $3.7M 40k 93.45
Yum! Brands (YUM) 0.1 $3.7M 37k 100.73
Royal Dutch Shell 0.1 $3.9M 65k 59.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 56k 69.43
Southern Company (SO) 0.1 $3.7M 59k 63.70
ConAgra Foods (CAG) 0.1 $3.4M 100k 34.24
AllianceBernstein Holding (AB) 0.1 $3.5M 115k 30.26
MetLife (MET) 0.1 $3.7M 73k 50.96
Calavo Growers (CVGW) 0.1 $3.7M 40k 90.61
Skyworks Solutions (SWKS) 0.1 $3.5M 29k 120.88
A. O. Smith Corporation (AOS) 0.1 $3.5M 73k 47.63
Scotts Miracle-Gro Company (SMG) 0.1 $3.7M 35k 106.19
Magellan Midstream Partners 0.1 $3.6M 58k 62.85
iShares S&P 100 Index (OEF) 0.1 $3.7M 26k 144.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.5M 31k 110.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.9M 20k 198.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.5M 35k 100.11
Vanguard REIT ETF (VNQ) 0.1 $3.6M 39k 92.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.6M 95k 37.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.6M 41k 87.17
Wp Carey (WPC) 0.1 $3.5M 44k 80.04
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.7M 118k 31.39
Eaton (ETN) 0.1 $3.4M 36k 94.75
Ishares Morningstar (IYLD) 0.1 $3.4M 134k 25.55
Blackrock Tcp Cap Corp (TCPC) 0.1 $4.0M 283k 14.05
Linde 0.1 $3.5M 17k 212.92
Alcon (ALC) 0.1 $4.0M 71k 56.55
BlackRock (BLK) 0.1 $3.2M 6.4k 502.81
Goldman Sachs (GS) 0.1 $3.0M 13k 229.91
Expeditors International of Washington (EXPD) 0.1 $2.9M 38k 78.02
Norfolk Southern (NSC) 0.1 $3.1M 16k 194.14
Apache Corporation 0.1 $3.0M 117k 25.59
Genuine Parts Company (GPC) 0.1 $3.3M 31k 106.19
Allstate Corporation (ALL) 0.1 $2.9M 26k 112.46
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 73k 41.20
Texas Instruments Incorporated (TXN) 0.1 $3.3M 25k 128.28
Total (TTE) 0.1 $3.3M 60k 55.30
Lowe's Companies (LOW) 0.1 $3.3M 27k 119.77
Clorox Company (CLX) 0.1 $2.9M 19k 153.50
Service Corporation International (SCI) 0.1 $2.8M 62k 46.03
Applied Materials (AMAT) 0.1 $3.0M 49k 61.03
Ventas (VTR) 0.1 $3.2M 56k 57.74
SPDR Gold Trust (GLD) 0.1 $3.3M 23k 142.90
Ares Capital Corporation (ARCC) 0.1 $2.9M 155k 18.65
iShares Russell 1000 Index (IWB) 0.1 $3.1M 17k 178.42
Unilever (UL) 0.1 $2.8M 49k 57.20
American Water Works (AWK) 0.1 $2.8M 23k 122.88
Oneok (OKE) 0.1 $2.8M 37k 75.66
Financial Select Sector SPDR (XLF) 0.1 $3.1M 100k 30.78
Alerian Mlp Etf 0.1 $2.9M 340k 8.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.4M 52k 64.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.9M 53k 53.62
General Motors Company (GM) 0.1 $3.1M 85k 36.60
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 12k 244.90
Royce Value Trust (RVT) 0.1 $3.0M 203k 14.77
Source Capital (SOR) 0.1 $2.9M 74k 38.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.9M 89k 32.58
Pimco CA Municipal Income Fund (PCQ) 0.1 $3.3M 167k 19.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.3M 86k 38.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $2.8M 190k 14.89
Schwab U S Broad Market ETF (SCHB) 0.1 $3.3M 43k 76.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $2.8M 107k 26.54
Fortune Brands (FBIN) 0.1 $3.3M 50k 65.36
American Tower Reit (AMT) 0.1 $3.0M 13k 229.68
Ishares Tr usa min vo (USMV) 0.1 $3.0M 46k 65.60
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.1M 83k 37.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.3M 68k 49.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.2M 25k 125.56
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $3.2M 123k 25.84
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $3.4M 67k 50.38
Cigna Corp (CI) 0.1 $2.9M 14k 204.42
Tortoise Essential Assets In 0.1 $3.0M 180k 16.39
Clarivate Analytics Plc sn (CLVT) 0.1 $3.0M 178k 16.82
Truist Financial Corp equities (TFC) 0.1 $3.0M 53k 56.33
Baxter International (BAX) 0.0 $2.5M 30k 83.62
Dominion Resources (D) 0.0 $2.7M 33k 82.66
Northrop Grumman Corporation (NOC) 0.0 $2.4M 7.0k 347.58
RPM International (RPM) 0.0 $2.3M 29k 76.75
Zebra Technologies (ZBRA) 0.0 $2.6M 10k 254.89
KBR (KBR) 0.0 $2.2M 71k 30.50
Ross Stores (ROST) 0.0 $2.5M 22k 116.44
Capital One Financial (COF) 0.0 $2.5M 24k 102.92
eBay (EBAY) 0.0 $2.6M 72k 36.11
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 104.14
Energy Select Sector SPDR (XLE) 0.0 $2.5M 41k 59.99
salesforce (CRM) 0.0 $2.4M 15k 162.60
Synaptics, Incorporated (SYNA) 0.0 $2.4M 36k 65.78
iShares Gold Trust 0.0 $2.3M 157k 14.50
iShares Dow Jones Select Dividend (DVY) 0.0 $2.5M 23k 105.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 16k 152.60
DNP Select Income Fund (DNP) 0.0 $2.5M 200k 12.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 25k 86.49
SPDR DJ Wilshire Small Cap 0.0 $2.2M 31k 72.46
Tortoise MLP Fund 0.0 $2.6M 240k 10.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.4M 27k 91.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.3M 30k 77.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.4M 13k 180.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.2M 46k 46.67
Pimco Dynamic Incm Fund (PDI) 0.0 $2.6M 82k 32.44
Galectin Therapeutics (GALT) 0.0 $2.4M 841k 2.86
Mondelez Int (MDLZ) 0.0 $2.2M 41k 55.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5M 57k 43.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.3M 49k 46.42
Ishares Tr ibnd dec21 etf 0.0 $2.4M 95k 24.96
Kraft Heinz (KHC) 0.0 $2.5M 77k 32.12
Welltower Inc Com reit (WELL) 0.0 $2.4M 29k 81.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $2.8M 38k 72.05
Lamb Weston Hldgs (LW) 0.0 $2.5M 30k 86.02
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $2.8M 52k 53.41
Iqvia Holdings (IQV) 0.0 $2.2M 15k 154.03
Broadcom (AVGO) 0.0 $2.6M 8.1k 316.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.3M 34k 69.28
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $2.4M 106k 22.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.6M 24k 109.54
Dupont De Nemours (DD) 0.0 $2.7M 42k 64.09
Martin Marietta Materials (MLM) 0.0 $1.7M 6.2k 279.59
Mercury General Corporation (MCY) 0.0 $1.6M 33k 48.72
Paychex (PAYX) 0.0 $2.0M 24k 85.04
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 169.37
AFLAC Incorporated (AFL) 0.0 $1.8M 34k 52.85
MDU Resources (MDU) 0.0 $1.6M 55k 29.69
Waters Corporation (WAT) 0.0 $1.9M 8.2k 233.35
Air Products & Chemicals (APD) 0.0 $1.8M 7.7k 234.95
American Electric Power Company (AEP) 0.0 $2.0M 21k 94.51
Danaher Corporation (DHR) 0.0 $1.9M 12k 153.44
Williams Companies (WMB) 0.0 $1.7M 72k 23.64
TJX Companies (TJX) 0.0 $1.8M 30k 61.05
Hershey Company (HSY) 0.0 $2.0M 14k 146.99
Kellogg Company (K) 0.0 $1.8M 26k 69.17
Sempra Energy (SRE) 0.0 $1.9M 13k 151.43
Netflix (NFLX) 0.0 $2.0M 6.3k 323.50
Zimmer Holdings (ZBH) 0.0 $2.0M 13k 149.73
Delta Air Lines (DAL) 0.0 $1.8M 30k 58.57
NetEase (NTES) 0.0 $1.6M 5.3k 306.57
Micron Technology (MU) 0.0 $1.7M 32k 53.78
Tutor Perini Corporation (TPC) 0.0 $1.6M 123k 12.86
Lam Research Corporation (LRCX) 0.0 $1.9M 6.4k 292.52
Macquarie Infrastructure Company 0.0 $2.0M 47k 42.84
Abb (ABBNY) 0.0 $1.6M 68k 24.09
Hexcel Corporation (HXL) 0.0 $1.7M 23k 73.32
Washington Federal (WAFD) 0.0 $1.8M 48k 36.64
Ensign (ENSG) 0.0 $2.0M 44k 45.37
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 12k 169.74
Extreme Networks (EXTR) 0.0 $2.1M 284k 7.37
iShares Russell Midcap Value Index (IWS) 0.0 $1.7M 18k 94.78
SPDR KBW Bank (KBE) 0.0 $1.9M 41k 47.28
Tesla Motors (TSLA) 0.0 $1.8M 4.3k 418.43
Retail Opportunity Investments (ROIC) 0.0 $1.6M 91k 17.67
SPDR S&P Dividend (SDY) 0.0 $2.1M 20k 107.57
Adams Express Company (ADX) 0.0 $1.9M 121k 15.77
First Trust Financials AlphaDEX (FXO) 0.0 $2.1M 64k 33.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 30k 65.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 9.8k 160.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.9M 26k 73.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 101.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0M 15k 133.19
American Intl Group 0.0 $2.0M 197k 10.27
Xylem (XYL) 0.0 $2.1M 27k 78.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.9M 62k 29.96
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.7M 41k 40.62
Pimco Dynamic Credit Income other 0.0 $2.0M 79k 25.20
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 13k 132.37
Vodafone Group New Adr F (VOD) 0.0 $1.9M 99k 19.33
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.9M 21k 89.63
Tekla Healthcare Opportunit (THQ) 0.0 $1.8M 96k 19.07
Anthem (ELV) 0.0 $2.0M 6.5k 302.02
Walgreen Boots Alliance (WBA) 0.0 $2.0M 34k 58.96
Crown Castle Intl (CCI) 0.0 $1.7M 12k 142.06
Iron Mountain (IRM) 0.0 $1.8M 56k 31.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.7M 33k 51.81
Eversource Energy (ES) 0.0 $1.8M 21k 84.95
Shopify Inc cl a (SHOP) 0.0 $1.7M 4.4k 397.47
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0M 120k 16.46
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.6M 56k 27.63
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 49k 40.72
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.6M 46k 34.22
Yum China Holdings (YUMC) 0.0 $1.6M 33k 48.02
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.8M 72k 25.10
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.6M 63k 25.47
Plymouth Indl Reit (PLYM) 0.0 $1.7M 91k 18.39
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $2.0M 58k 34.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.1M 37k 58.35
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.8M 14k 128.33
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.9M 24k 80.13
Investors Real Estate Tr sh ben int 0.0 $1.9M 26k 72.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 101k 15.08
Principal Financial (PFG) 0.0 $1.3M 24k 54.99
CVB Financial (CVBF) 0.0 $1.3M 61k 21.58
Health Care SPDR (XLV) 0.0 $1.1M 11k 101.90
CarMax (KMX) 0.0 $1.5M 17k 87.64
Federated Investors (FHI) 0.0 $1.1M 33k 32.60
Nucor Corporation (NUE) 0.0 $1.2M 21k 56.27
Royal Caribbean Cruises (RCL) 0.0 $1.4M 11k 133.37
Travelers Companies (TRV) 0.0 $1.5M 11k 136.91
W.W. Grainger (GWW) 0.0 $1.1M 3.1k 338.54
Laboratory Corp. of America Holdings 0.0 $1.3M 8.0k 168.58
United Rentals (URI) 0.0 $965k 5.8k 166.72
Diageo (DEO) 0.0 $1.4M 8.3k 168.41
Intuitive Surgical (ISRG) 0.0 $1.2M 2.0k 591.26
Parker-Hannifin Corporation (PH) 0.0 $1.2M 5.9k 205.84
Rio Tinto (RIO) 0.0 $1.1M 19k 59.37
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 7.4k 136.48
Accenture (ACN) 0.0 $1.0M 4.9k 210.54
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 14k 82.07
EOG Resources (EOG) 0.0 $951k 11k 83.73
Markel Corporation (MKL) 0.0 $1.1M 966.00 1142.86
FLIR Systems 0.0 $1.0M 20k 51.99
PPL Corporation (PPL) 0.0 $1.0M 28k 35.87
Xcel Energy (XEL) 0.0 $1.2M 18k 63.51
Verisk Analytics (VRSK) 0.0 $1.1M 7.2k 148.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 87.20
Gladstone Capital Corporation 0.0 $1.1M 115k 9.93
Compass Diversified Holdings (CODI) 0.0 $1.2M 49k 24.85
Edison International (EIX) 0.0 $1.3M 18k 75.41
Energy Transfer Equity (ET) 0.0 $1.1M 86k 12.83
F5 Networks (FFIV) 0.0 $946k 6.8k 139.67
Glacier Ban (GBCI) 0.0 $1.1M 23k 45.99
Kansas City Southern 0.0 $1.5M 9.5k 153.18
PriceSmart (PSMT) 0.0 $962k 14k 71.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 68k 16.30
Dex (DXCM) 0.0 $961k 4.4k 218.71
Tor Dom Bk Cad (TD) 0.0 $1.3M 24k 56.15
iShares Russell 3000 Index (IWV) 0.0 $935k 5.0k 188.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 15k 72.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 112.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.6k 108.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 11k 117.00
Liberty All-Star Equity Fund (USA) 0.0 $1.0M 149k 6.77
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 95k 13.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 23k 62.28
Tortoise Energy Infrastructure 0.0 $1.5M 85k 17.93
Boulder Growth & Income Fund (STEW) 0.0 $1.0M 89k 11.79
SPDR S&P International Dividend (DWX) 0.0 $1.3M 34k 40.21
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 13k 81.01
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.1M 100k 11.41
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 15k 84.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 18k 58.08
Schwab Strategic Tr 0 (SCHP) 0.0 $1.3M 22k 56.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 10k 138.91
U.s. Concrete Inc Cmn 0.0 $1.4M 33k 41.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 6.4k 174.34
Te Connectivity Ltd for (TEL) 0.0 $1.1M 12k 95.81
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 60.27
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.3M 27k 47.88
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 23k 61.29
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0M 20k 50.92
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 18k 60.37
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 20k 58.68
Carlyle Group 0.0 $1.4M 43k 32.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 43k 25.49
Palo Alto Networks (PANW) 0.0 $1.1M 4.7k 231.31
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 26k 53.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0M 21k 47.94
Doubleline Income Solutions (DSL) 0.0 $1.2M 59k 19.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $942k 20k 46.58
Fireeye 0.0 $1.3M 77k 16.52
Sirius Xm Holdings (SIRI) 0.0 $1.3M 188k 7.12
Jd (JD) 0.0 $1.0M 29k 35.22
Five9 (FIVN) 0.0 $935k 14k 65.60
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.0M 36k 28.22
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0M 49k 21.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.2M 52k 24.06
Healthcare Tr Amer Inc cl a 0.0 $1.5M 51k 30.28
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $964k 55k 17.66
Qorvo (QRVO) 0.0 $1.2M 10k 116.22
Chimera Investment Corp etf 0.0 $939k 46k 20.57
Allergan 0.0 $1.1M 5.9k 191.18
Wec Energy Group (WEC) 0.0 $1.1M 12k 92.24
Westrock (WRK) 0.0 $1.5M 35k 42.92
Nuveen High Income 2020 Targ 0.0 $946k 97k 9.77
Global Medical Reit (GMRE) 0.0 $1.2M 92k 13.23
Nuveen High Income November 0.0 $1.1M 110k 10.01
Arconic 0.0 $1.1M 37k 30.78
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.1M 41k 28.17
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.2M 23k 50.43
Victory Portfolios Ii fund (VSMV) 0.0 $1.2M 36k 33.09
Nutrien (NTR) 0.0 $959k 20k 47.90
Invesco Bulletshares 2020 Corp 0.0 $1.1M 52k 21.30
Invesco Bulletshares 2021 Corp 0.0 $1.2M 55k 21.23
Pgx etf (PGX) 0.0 $945k 63k 15.01
Docusign (DOCU) 0.0 $1.5M 20k 74.09
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.2M 23k 53.82
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.4M 21k 64.35
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.3M 21k 63.09
Everquote Cl A Ord (EVER) 0.0 $1.1M 31k 34.35
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 $1.0M 18k 56.58
Corteva (CTVA) 0.0 $1.1M 39k 29.45
Angel Oak Financial (FINS) 0.0 $1.1M 53k 20.70
Bioscrip 0.0 $969k 261k 3.71
Compass Minerals International (CMP) 0.0 $728k 12k 60.94
Barrick Gold Corp (GOLD) 0.0 $345k 19k 18.57
Lear Corporation (LEA) 0.0 $735k 5.3k 138.16
Corning Incorporated (GLW) 0.0 $615k 21k 29.11
iStar Financial 0.0 $638k 44k 14.51
Progressive Corporation (PGR) 0.0 $753k 10k 72.42
Starwood Property Trust (STWD) 0.0 $851k 34k 24.87
TD Ameritrade Holding 0.0 $343k 6.9k 49.71
Fidelity National Information Services (FIS) 0.0 $564k 4.1k 138.85
Bank of New York Mellon Corporation (BK) 0.0 $892k 18k 50.30
Devon Energy Corporation (DVN) 0.0 $335k 13k 25.92
Ecolab (ECL) 0.0 $422k 2.2k 192.87
Seattle Genetics 0.0 $480k 4.2k 114.37
BioMarin Pharmaceutical (BMRN) 0.0 $434k 5.1k 84.50
Incyte Corporation (INCY) 0.0 $405k 4.6k 87.23
Teva Pharmaceutical Industries (TEVA) 0.0 $314k 32k 9.80
Archer Daniels Midland Company (ADM) 0.0 $608k 13k 46.39
Ameren Corporation (AEE) 0.0 $334k 4.4k 76.78
Consolidated Edison (ED) 0.0 $801k 8.9k 90.47
Pulte (PHM) 0.0 $699k 18k 38.81
India Fund (IFN) 0.0 $402k 20k 20.15
FirstEnergy (FE) 0.0 $382k 7.9k 48.55
Curtiss-Wright (CW) 0.0 $524k 3.7k 140.90
Hawaiian Electric Industries (HE) 0.0 $371k 7.9k 46.86
Lincoln Electric Holdings (LECO) 0.0 $410k 4.2k 96.77
Microchip Technology (MCHP) 0.0 $336k 3.2k 104.93
Newmont Mining Corporation (NEM) 0.0 $747k 18k 41.93
Stanley Black & Decker (SWK) 0.0 $889k 5.4k 165.70
Sherwin-Williams Company (SHW) 0.0 $681k 1.2k 584.05
Boston Scientific Corporation (BSX) 0.0 $899k 20k 45.22
Nu Skin Enterprises (NUS) 0.0 $399k 9.7k 41.03
Electronic Arts (EA) 0.0 $454k 4.2k 107.53
Morgan Stanley (MS) 0.0 $720k 14k 51.11
Newell Rubbermaid (NWL) 0.0 $733k 38k 19.22
Western Digital (WDC) 0.0 $524k 8.3k 63.43
Las Vegas Sands (LVS) 0.0 $518k 7.5k 69.09
Darden Restaurants (DRI) 0.0 $316k 2.9k 108.97
Analog Devices (ADI) 0.0 $352k 3.0k 118.80
Cincinnati Financial Corporation (CINF) 0.0 $403k 3.8k 105.03
Masco Corporation (MAS) 0.0 $748k 16k 48.03
Tyson Foods (TSN) 0.0 $865k 9.5k 91.09
Tetra Tech (TTEK) 0.0 $864k 10k 86.40
Eastman Chemical Company (EMN) 0.0 $399k 5.0k 79.10
AstraZeneca (AZN) 0.0 $877k 18k 49.93
Synopsys (SNPS) 0.0 $903k 6.5k 139.20
Campbell Soup Company (CPB) 0.0 $439k 8.9k 49.39
McKesson Corporation (MCK) 0.0 $803k 5.8k 138.38
Casey's General Stores (CASY) 0.0 $319k 2.0k 159.10
Photronics (PLAB) 0.0 $500k 32k 15.77
Cenovus Energy (CVE) 0.0 $815k 80k 10.15
Fluor Corporation (FLR) 0.0 $711k 38k 18.88
Halliburton Company (HAL) 0.0 $321k 13k 24.49
Macy's (M) 0.0 $823k 49k 16.81
Marsh & McLennan Companies (MMC) 0.0 $391k 3.5k 111.33
Unilever 0.0 $324k 5.9k 55.09
Encana Corp 0.0 $756k 161k 4.69
Biogen Idec (BIIB) 0.0 $725k 2.4k 296.77
Canadian Pacific Railway 0.0 $344k 1.4k 254.81
Exelon Corporation (EXC) 0.0 $840k 18k 45.59
Marriott International (MAR) 0.0 $591k 3.9k 151.38
Fifth Third Ban (FITB) 0.0 $530k 17k 30.76
W.R. Berkley Corporation (WRB) 0.0 $573k 8.3k 69.14
CoStar (CSGP) 0.0 $832k 1.4k 597.70
Dover Corporation (DOV) 0.0 $451k 3.9k 115.20
Bce (BCE) 0.0 $911k 20k 46.36
Public Service Enterprise (PEG) 0.0 $468k 7.9k 58.96
Fastenal Company (FAST) 0.0 $311k 8.4k 36.99
MercadoLibre (MELI) 0.0 $853k 1.5k 572.10
Nelnet (NNI) 0.0 $646k 11k 58.28
Gladstone Commercial Corporation (GOOD) 0.0 $418k 19k 21.86
Toro Company (TTC) 0.0 $487k 6.1k 80.01
Southwest Gas Corporation (SWX) 0.0 $859k 11k 75.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $332k 2.8k 120.60
McGrath Rent (MGRC) 0.0 $606k 7.9k 76.59
Industrial SPDR (XLI) 0.0 $791k 9.7k 81.50
Estee Lauder Companies (EL) 0.0 $462k 2.2k 206.62
Baidu (BIDU) 0.0 $528k 4.2k 126.44
Humana (HUM) 0.0 $873k 2.5k 355.46
Marvell Technology Group 0.0 $341k 13k 26.58
Steel Dynamics (STLD) 0.0 $457k 13k 34.04
Iridium Communications (IRDM) 0.0 $655k 27k 24.65
Align Technology (ALGN) 0.0 $755k 2.7k 278.91
Cibc Cad (CM) 0.0 $715k 8.6k 83.24
CenterPoint Energy (CNP) 0.0 $438k 16k 27.28
Energy Recovery (ERII) 0.0 $457k 47k 9.79
Hormel Foods Corporation (HRL) 0.0 $490k 11k 45.08
Ingersoll-rand Co Ltd-cl A 0.0 $869k 6.5k 132.94
Alliant Energy Corporation (LNT) 0.0 $597k 11k 54.70
LivePerson (LPSN) 0.0 $838k 23k 36.99
Southwest Airlines (LUV) 0.0 $609k 11k 53.95
Omega Healthcare Investors (OHI) 0.0 $498k 12k 42.31
Teledyne Technologies Incorporated (TDY) 0.0 $553k 1.6k 348.02
Trinity Industries (TRN) 0.0 $705k 32k 22.15
Textron (TXT) 0.0 $422k 9.5k 44.49
California Water Service (CWT) 0.0 $527k 10k 51.52
Aqua America 0.0 $834k 18k 46.94
Lloyds TSB (LYG) 0.0 $323k 98k 3.31
MasTec (MTZ) 0.0 $790k 12k 64.15
Otter Tail Corporation (OTTR) 0.0 $343k 6.7k 51.19
Texas Pacific Land Trust 0.0 $373k 478.00 780.33
VMware 0.0 $382k 2.5k 151.89
Ametek (AME) 0.0 $315k 3.2k 99.81
Allegheny Technologies Incorporated (ATI) 0.0 $674k 33k 20.66
LTC Properties (LTC) 0.0 $666k 16k 42.98
Greenbrier Companies (GBX) 0.0 $565k 17k 32.45
Bank Of Montreal Cadcom (BMO) 0.0 $694k 9.0k 77.51
Aspen Technology 0.0 $370k 3.1k 120.95
iShares Dow Jones US Home Const. (ITB) 0.0 $493k 11k 44.41
Rayonier (RYN) 0.0 $368k 11k 32.79
Vanguard Financials ETF (VFH) 0.0 $743k 9.7k 76.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $424k 3.3k 127.86
iShares S&P 500 Value Index (IVE) 0.0 $605k 4.7k 130.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $886k 14k 62.98
Simon Property (SPG) 0.0 $696k 4.7k 148.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $715k 1.9k 375.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $579k 6.6k 87.89
Garmin (GRMN) 0.0 $563k 5.8k 97.54
Consumer Discretionary SPDR (XLY) 0.0 $723k 5.8k 125.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $316k 2.8k 113.91
Nxp Semiconductors N V (NXPI) 0.0 $313k 2.5k 127.18
iShares Dow Jones US Utilities (IDU) 0.0 $610k 3.8k 162.15
SPDR S&P Biotech (XBI) 0.0 $381k 4.0k 95.01
Tri-Continental Corporation (TY) 0.0 $917k 33k 28.20
Fortinet (FTNT) 0.0 $381k 3.6k 106.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $440k 2.3k 193.15
Clearbridge Energy M 0.0 $514k 46k 11.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $666k 42k 15.89
First Interstate Bancsystem (FIBK) 0.0 $620k 15k 41.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $397k 8.8k 45.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $910k 42k 21.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $464k 30k 15.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $319k 8.8k 36.27
Industries N shs - a - (LYB) 0.0 $597k 6.3k 94.43
iShares Russell 3000 Value Index (IUSV) 0.0 $332k 5.3k 63.06
Gabelli Dividend & Income Trust (GDV) 0.0 $489k 22k 21.97
CoreSite Realty 0.0 $572k 5.1k 112.16
O'reilly Automotive (ORLY) 0.0 $439k 1.0k 438.56
Omeros Corporation (OMER) 0.0 $817k 58k 14.10
SPS Commerce (SPSC) 0.0 $846k 15k 55.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $412k 3.1k 133.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $590k 41k 14.27
Takeda Pharmaceutical (TAK) 0.0 $447k 23k 19.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $417k 30k 13.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $577k 30k 18.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $311k 10k 30.06
Saratoga Investment (SAR) 0.0 $365k 15k 24.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $511k 4.1k 125.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $629k 5.7k 110.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $641k 9.3k 68.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $387k 1.6k 241.88
WisdomTree Equity Income Fund (DHS) 0.0 $609k 7.9k 76.80
Royce Micro Capital Trust (RMT) 0.0 $469k 55k 8.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $320k 5.8k 55.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $394k 6.9k 57.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $725k 16k 45.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $366k 42k 8.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $311k 17k 18.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $677k 10k 67.61
Pimco Municipal Income Fund II (PML) 0.0 $623k 39k 15.86
Pimco Income Strategy Fund II (PFN) 0.0 $357k 34k 10.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $341k 8.1k 41.94
Nuveen Insd Dividend Advantage (NVG) 0.0 $516k 31k 16.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $350k 3.7k 93.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $381k 26k 14.61
Vanguard Energy ETF (VDE) 0.0 $760k 9.3k 81.52
WisdomTree SmallCap Dividend Fund (DES) 0.0 $584k 20k 28.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $367k 32k 11.54
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $491k 40k 12.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $337k 12k 27.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $378k 7.6k 50.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $769k 17k 45.14
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $373k 15k 24.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $436k 8.4k 51.84
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $653k 3.9k 165.65
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $764k 5.5k 138.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $619k 4.9k 125.71
Mosaic (MOS) 0.0 $511k 24k 21.09
Banner Corp (BANR) 0.0 $573k 10k 56.55
Hollyfrontier Corp 0.0 $631k 12k 50.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $766k 14k 55.62
First Tr Small Cap Etf equity (FYT) 0.0 $368k 9.6k 38.35
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $517k 10k 50.34
Post Holdings Inc Common (POST) 0.0 $482k 4.4k 109.12
Aon 0.0 $602k 2.9k 208.23
stock 0.0 $446k 3.0k 149.61
Nuveen Real (JRI) 0.0 $366k 20k 18.34
Global X Fds glbl x mlp etf 0.0 $905k 115k 7.88
Alps Etf sectr div dogs (SDOG) 0.0 $644k 14k 46.80
Stratasys (SSYS) 0.0 $739k 37k 20.19
Diamondback Energy (FANG) 0.0 $315k 3.4k 93.00
Intercept Pharmaceuticals In 0.0 $814k 6.6k 123.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $880k 68k 13.00
Model N (MODN) 0.0 $687k 20k 35.09
D First Tr Exchange-traded (FPE) 0.0 $399k 20k 20.08
Gw Pharmaceuticals Plc ads 0.0 $575k 5.5k 104.62
Cdw (CDW) 0.0 $492k 3.4k 142.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $398k 17k 23.58
Ishares Corporate Bond Etf 202 0.0 $732k 27k 26.81
Pattern Energy 0.0 $661k 25k 26.74
Allegion Plc equity (ALLE) 0.0 $533k 4.3k 124.47
Royce Global Value Tr (RGT) 0.0 $349k 30k 11.70
Twitter 0.0 $382k 12k 32.02
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $891k 39k 22.82
Ishares Tr hdg msci japan (HEWJ) 0.0 $542k 16k 32.96
Pentair cs (PNR) 0.0 $755k 17k 45.88
Navient Corporation equity (NAVI) 0.0 $423k 31k 13.67
Rayonier Advanced Matls (RYAM) 0.0 $349k 91k 3.84
Parsley Energy Inc-class A 0.0 $319k 17k 18.93
Arista Networks (ANET) 0.0 $467k 2.3k 203.40
Geo Group Inc/the reit (GEO) 0.0 $493k 30k 16.62
Caretrust Reit (CTRE) 0.0 $814k 39k 20.63
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $694k 14k 51.42
New Residential Investment (RITM) 0.0 $483k 30k 16.13
Newtek Business Svcs (NEWT) 0.0 $333k 15k 22.65
Momo 0.0 $603k 18k 33.49
Ishares Tr Dec 2020 0.0 $823k 33k 25.29
Inovalon Holdings Inc Cl A 0.0 $582k 31k 18.81
Petroleum & Res Corp Com cef (PEO) 0.0 $716k 44k 16.45
Lattice Strategies Tr em strategies (ROAM) 0.0 $562k 24k 23.18
Energizer Holdings (ENR) 0.0 $630k 13k 50.24
Teladoc (TDOC) 0.0 $318k 3.8k 83.68
Chemours (CC) 0.0 $596k 33k 18.04
Peoples Utah Ban 0.0 $366k 12k 30.12
Ishares Tr ibnd dec23 etf 0.0 $363k 14k 25.58
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $490k 13k 39.12
Instructure 0.0 $588k 12k 48.20
Axsome Therapeutics (AXSM) 0.0 $367k 3.6k 103.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $860k 29k 29.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $764k 1.6k 484.77
Etf Managers Tr purefunds ise cy 0.0 $704k 17k 41.53
Turning Pt Brands (TPB) 0.0 $672k 24k 28.61
Eaton Vance High Income 2021 0.0 $687k 68k 10.07
Wisdomtree Tr emerg mkts div 0.0 $846k 26k 32.85
Everbridge, Inc. Cmn (EVBG) 0.0 $792k 10k 78.88
Trade Desk (TTD) 0.0 $736k 2.9k 256.80
Alcoa (AA) 0.0 $602k 28k 21.52
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $417k 11k 38.22
Hilton Worldwide Holdings (HLT) 0.0 $519k 4.7k 110.85
Coupa Software 0.0 $526k 3.6k 146.19
Zto Express Cayman (ZTO) 0.0 $535k 23k 23.34
Akoustis Technologies (AKTS) 0.0 $832k 104k 8.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $366k 7.1k 51.88
Cloudera 0.0 $372k 32k 11.62
Carvana Co cl a (CVNA) 0.0 $492k 5.4k 91.96
Ishares Tr Ibonds Dec2023 etf 0.0 $315k 12k 25.80
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $393k 11k 35.00
Cleveland-cliffs (CLF) 0.0 $887k 106k 8.40
Petiq (PETQ) 0.0 $564k 23k 25.06
Redfin Corp (RDFN) 0.0 $434k 21k 21.15
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $524k 21k 25.56
Dropbox Inc-class A (DBX) 0.0 $349k 20k 17.92
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $407k 12k 34.17
Cardlytics (CDLX) 0.0 $779k 12k 62.88
Vanguard Us Value Factor (VFVA) 0.0 $519k 6.6k 78.34
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $495k 5.7k 86.61
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $607k 94k 6.47
Vanguard Wellington Fd us minimum (VFMV) 0.0 $395k 4.3k 91.75
Nvent Electric Plc Voting equities (NVT) 0.0 $323k 13k 25.56
Evergy (EVRG) 0.0 $494k 7.6k 65.14
Invesco Water Resource Port (PHO) 0.0 $468k 12k 38.60
Invesco Financial Preferred Et other (PGF) 0.0 $628k 33k 18.88
Bscm etf 0.0 $856k 40k 21.51
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $510k 10k 50.87
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $483k 3.5k 136.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $903k 38k 23.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $383k 1.9k 198.24
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $429k 20k 21.46
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $833k 34k 24.45
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $439k 7.2k 61.13
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $851k 35k 24.67
Keurig Dr Pepper (KDP) 0.0 $341k 12k 28.93
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $369k 18k 20.58
Bausch Health Companies (BHC) 0.0 $858k 29k 29.94
Bofi Holding (AX) 0.0 $392k 13k 30.31
Sonos (SONO) 0.0 $321k 21k 15.62
Intl F & F convertible preferred security 0.0 $315k 6.6k 48.02
American Centy Etf Tr diversified mu (TAXF) 0.0 $730k 14k 52.89
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $677k 21k 32.12
Uber Technologies (UBER) 0.0 $706k 24k 29.73
L3harris Technologies (LHX) 0.0 $796k 4.0k 197.96
Adaptive Biotechnologies Cor (ADPT) 0.0 $397k 13k 29.92
Tcf Financial Corp 0.0 $821k 18k 46.81
Inmode Ltd. Inmd (INMD) 0.0 $524k 13k 39.21
Pennant Group (PNTG) 0.0 $719k 22k 33.08
Repay Hldgs Corp (RPAY) 0.0 $740k 51k 14.64
Viacomcbs (PARA) 0.0 $704k 17k 41.99
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $424k 22k 19.63
Packaging Corporation of America (PKG) 0.0 $289k 2.6k 111.97
Hartford Financial Services (HIG) 0.0 $282k 4.6k 60.68
Discover Financial Services (DFS) 0.0 $278k 3.3k 84.83
Arthur J. Gallagher & Co. (AJG) 0.0 $300k 3.2k 95.24
Ameriprise Financial (AMP) 0.0 $263k 1.6k 166.77
Legg Mason 0.0 $215k 6.0k 35.83
ResMed (RMD) 0.0 $211k 1.4k 154.58
Brookfield Asset Management 0.0 $258k 4.5k 57.74
Cardinal Health (CAH) 0.0 $223k 4.4k 50.68
IDEXX Laboratories (IDXX) 0.0 $291k 1.1k 260.75
Kohl's Corporation (KSS) 0.0 $253k 5.0k 50.85
Mattel (MAT) 0.0 $155k 12k 13.53
Polaris Industries (PII) 0.0 $251k 2.5k 101.62
Public Storage (PSA) 0.0 $283k 1.3k 212.94
Ritchie Bros. Auctioneers Inco 0.0 $215k 5.0k 43.00
Brown-Forman Corporation (BF.B) 0.0 $230k 3.4k 67.65
Redwood Trust (RWT) 0.0 $262k 16k 16.57
Mid-America Apartment (MAA) 0.0 $237k 1.8k 131.67
Mettler-Toledo International (MTD) 0.0 $281k 355.00 791.55
Universal Health Services (UHS) 0.0 $303k 2.1k 143.40
SkyWest (SKYW) 0.0 $277k 4.3k 64.69
CenturyLink 0.0 $300k 23k 13.23
Kroger (KR) 0.0 $202k 7.0k 29.04
Aegon 0.0 $65k 14k 4.55
Sanofi-Aventis SA (SNY) 0.0 $273k 5.4k 50.12
Stericycle (SRCL) 0.0 $274k 4.3k 63.77
Novo Nordisk A/S (NVO) 0.0 $307k 5.3k 57.95
Pool Corporation (POOL) 0.0 $253k 1.2k 214.41
FactSet Research Systems (FDS) 0.0 $280k 1.0k 268.46
Hilltop Holdings (HTH) 0.0 $287k 12k 24.96
Solar Cap (SLRC) 0.0 $283k 14k 20.62
New York Community Ban 0.0 $128k 11k 12.03
NewMarket Corporation (NEU) 0.0 $254k 522.00 486.59
Overstock (BYON) 0.0 $301k 43k 7.05
HDFC Bank (HDB) 0.0 $246k 3.9k 62.92
Primerica (PRI) 0.0 $253k 1.9k 130.41
Gra (GGG) 0.0 $203k 3.9k 52.10
Southwestern Energy Company 0.0 $56k 23k 2.43
Toyota Motor Corporation (TM) 0.0 $211k 1.5k 140.29
Ashford Hospitality Trust 0.0 $29k 11k 2.76
Seagate Technology Com Stk 0.0 $280k 4.7k 59.55
Zions Bancorporation (ZION) 0.0 $302k 5.8k 51.87
Huntsman Corporation (HUN) 0.0 $259k 11k 24.13
Neenah Paper 0.0 $225k 3.2k 70.31
BHP Billiton (BHP) 0.0 $221k 4.0k 54.84
Quest Diagnostics Incorporated (DGX) 0.0 $229k 2.1k 106.81
DTE Energy Company (DTE) 0.0 $265k 2.0k 129.65
Euronet Worldwide (EEFT) 0.0 $225k 1.4k 157.67
Intuit (INTU) 0.0 $277k 1.1k 261.57
Nordson Corporation (NDSN) 0.0 $301k 1.8k 162.79
Plains All American Pipeline (PAA) 0.0 $188k 10k 18.42
Suburban Propane Partners (SPH) 0.0 $232k 11k 21.86
TC Pipelines 0.0 $245k 5.8k 42.28
Denbury Resources 0.0 $28k 20k 1.40
Ida (IDA) 0.0 $257k 2.4k 106.95
Old Dominion Freight Line (ODFL) 0.0 $274k 1.5k 188.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $250k 2.3k 111.11
H.B. Fuller Company (FUL) 0.0 $227k 4.4k 51.47
Flowers Foods (FLO) 0.0 $252k 12k 21.77
Senior Housing Properties Trust 0.0 $109k 13k 8.44
Prospect Capital Corporation (PSEC) 0.0 $220k 34k 6.43
Sterling Construction Company (STRL) 0.0 $306k 22k 14.10
Teck Resources Ltd cl b (TECK) 0.0 $225k 13k 17.36
Nabors Industries 0.0 $54k 19k 2.87
B&G Foods (BGS) 0.0 $298k 17k 17.92
CBL & Associates Properties 0.0 $39k 37k 1.06
Pinnacle West Capital Corporation (PNW) 0.0 $261k 2.9k 90.00
Vonage Holdings 0.0 $252k 34k 7.41
iShares Dow Jones US Real Estate (IYR) 0.0 $215k 2.3k 92.95
Amarin Corporation (AMRN) 0.0 $247k 12k 21.46
QEP Resources 0.0 $57k 13k 4.47
Bank of Commerce Holdings 0.0 $142k 12k 11.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 18k 4.24
BlackRock Enhanced Capital and Income (CII) 0.0 $177k 10k 17.29
Calamos Convertible & Hi Income Fund (CHY) 0.0 $204k 18k 11.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $279k 21k 13.59
Cohen & Steers REIT/P (RNP) 0.0 $267k 11k 23.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $226k 15k 14.96
Franklin Templeton (FTF) 0.0 $231k 26k 9.04
Motorola Solutions (MSI) 0.0 $253k 1.6k 161.15
McCormick & Company, Incorporated (MKC.V) 0.0 $246k 1.4k 170.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $227k 1.2k 189.96
Vanguard Materials ETF (VAW) 0.0 $244k 1.8k 133.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $214k 3.5k 61.18
Elements Rogers Agri Tot Ret etf 0.0 $71k 13k 5.57
iShares Dow Jones US Technology (IYW) 0.0 $234k 1.0k 233.07
Nuveen Muni Value Fund (NUV) 0.0 $187k 18k 10.68
Vanguard Utilities ETF (VPU) 0.0 $220k 1.5k 142.67
America First Tax Exempt Investors 0.0 $188k 24k 7.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $302k 29k 10.36
Nuveen Fltng Rte Incm Opp 0.0 $143k 14k 10.00
Pimco Income Strategy Fund (PFL) 0.0 $289k 24k 11.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $109k 12k 9.15
Western Asset High Incm Fd I (HIX) 0.0 $76k 11k 6.77
Zagg 0.0 $185k 23k 8.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $263k 2.2k 120.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $287k 49k 5.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $215k 15k 14.41
Nuveen Senior Income Fund 0.0 $203k 34k 5.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $264k 20k 13.14
Vanguard Industrials ETF (VIS) 0.0 $287k 1.9k 153.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $240k 20k 12.14
Blackrock California Mun. Income Trust (BFZ) 0.0 $300k 22k 13.57
First Tr High Income L/s (FSD) 0.0 $177k 11k 15.70
Schwab International Equity ETF (SCHF) 0.0 $208k 6.2k 33.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $234k 4.4k 53.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $292k 2.4k 119.82
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $304k 2.3k 130.19
Acelrx Pharmaceuticals 0.0 $34k 16k 2.12
Amc Networks Inc Cl A (AMCX) 0.0 $215k 5.7k 37.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $93k 12k 8.02
First Tr Mid Cap Val Etf equity (FNK) 0.0 $262k 7.3k 36.02
Fidus Invt (FDUS) 0.0 $270k 18k 14.84
United States Antimony (UAMY) 0.0 $4.0k 10k 0.40
Groupon 0.0 $32k 14k 2.37
Gamco Global Gold Natural Reso (GGN) 0.0 $98k 29k 3.34
Ishares Tr int pfd stk 0.0 $196k 13k 15.47
Servicenow (NOW) 0.0 $248k 879.00 282.14
Epr Properties (EPR) 0.0 $207k 2.9k 70.41
Asml Holding (ASML) 0.0 $226k 765.00 295.42
First Tr Mlp & Energy Income 0.0 $255k 21k 11.94
Ptc (PTC) 0.0 $228k 3.0k 74.93
Ishares Inc msci india index (INDA) 0.0 $203k 5.8k 35.09
Blackstone Mtg Tr (BXMT) 0.0 $284k 7.6k 37.29
Physicians Realty Trust 0.0 $246k 13k 18.91
Ringcentral (RNG) 0.0 $251k 1.5k 168.57
Intercontinental Exchange (ICE) 0.0 $241k 2.6k 92.55
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $201k 4.7k 42.77
Veeva Sys Inc cl a (VEEV) 0.0 $210k 1.5k 140.37
Autohome Inc- (ATHM) 0.0 $290k 3.6k 81.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $215k 5.1k 41.93
Gtt Communications 0.0 $257k 23k 11.37
Grubhub 0.0 $276k 5.7k 48.64
Spirit Rlty Cap Inc New Note cb 0.0 $0 15k 0.00
Actinium Pharmaceuticals 0.0 $8.9k 41k 0.22
Paycom Software (PAYC) 0.0 $239k 902.00 264.97
Citizens Financial (CFG) 0.0 $227k 5.6k 40.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $66k 17k 3.83
Keysight Technologies (KEYS) 0.0 $225k 2.2k 102.83
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $236k 5.5k 42.70
Equinix (EQIX) 0.0 $227k 390.00 582.05
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $289k 8.2k 35.27
Digital Turbine (APPS) 0.0 $103k 14k 7.16
Prospect Capital Corp conv 0.0 $1.6k 157k 0.01
Lexicon Pharmaceuticals (LXRX) 0.0 $98k 24k 4.16
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $284k 11k 25.25
Transunion (TRU) 0.0 $289k 3.4k 85.73
Corbus Pharmaceuticals Hldgs 0.0 $301k 55k 5.46
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $259k 7.7k 33.49
Hp (HPQ) 0.0 $228k 11k 20.57
Hewlett Packard Enterprise (HPE) 0.0 $161k 10k 15.88
Square Inc cl a (SQ) 0.0 $234k 3.7k 62.68
Real Estate Select Sect Spdr (XLRE) 0.0 $303k 7.8k 38.70
Dentsply Sirona (XRAY) 0.0 $209k 3.7k 56.49
Editas Medicine (EDIT) 0.0 $284k 9.6k 29.60
Chromadex Corp (CDXC) 0.0 $151k 35k 4.31
Global Wtr Res (GWRS) 0.0 $276k 21k 13.14
Twilio Inc cl a (TWLO) 0.0 $214k 2.2k 98.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $211k 7.1k 29.86
Vistagen Therapeutics 0.0 $76k 110k 0.69
Ishares Tr intl div grwth (IGRO) 0.0 $254k 4.2k 60.22
Etf Managers Tr tierra xp latin 0.0 $293k 17k 17.14
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.2k 120k 0.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.2k 120k 0.01
Forterra 0.0 $225k 19k 11.60
Everspin Technologies (MRAM) 0.0 $289k 55k 5.25
Genius Brands Intl 0.0 $7.1k 26k 0.27
Village Farms International (VFF) 0.0 $63k 10k 6.27
Canopy Gro 0.0 $207k 9.8k 21.08
Snap Inc cl a (SNAP) 0.0 $288k 18k 16.33
Axon Enterprise (AXON) 0.0 $201k 2.7k 73.33
Nuveen Cr Opportunities 2022 0.0 $159k 16k 10.02
Okta Inc cl a (OKTA) 0.0 $254k 2.2k 115.35
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.4k 140k 0.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0k 100k 0.01
Knowles Corp note 3.250%11/0 0.0 $1.2k 60k 0.02
Prospect Capital Corporation conb 0.0 $0 30k 0.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.2k 120k 0.01
Redwood Tr Inc note 4.750% 8/1 0.0 $1.2k 120k 0.01
Tutor Perini Corp convertible security 0.0 $1.3k 125k 0.01
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $203k 7.1k 28.69
Resource Cap Corp Note 4.500 8/1 0.0 $1.2k 60k 0.02
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.2k 120k 0.01
Sprott Physical Gold & S (CEF) 0.0 $202k 14k 14.66
Spero Therapeutics (SPRO) 0.0 $144k 15k 9.60
Goldman Sachs deb 0.0 $1.0k 50k 0.02
Booking Holdings (BKNG) 0.0 $279k 136.00 2051.47
Greenbrier Companies Inc convertible security 0.0 $1.1k 110k 0.01
Lumentum Holdings Inc convertible security 0.0 $1.0k 100k 0.01
Pacira Pharmaceuticals Inc convertible security 0.0 $1.2k 115k 0.01
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $229k 12k 19.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.0k 50k 0.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $90k 10k 9.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $262k 16k 15.97
Kkr & Co (KKR) 0.0 $283k 9.7k 29.18
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $207k 7.2k 28.77
Nlight (LASR) 0.0 $286k 14k 20.28
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $253k 1.9k 135.51
Smartsheet (SMAR) 0.0 $209k 4.7k 44.84
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $240k 2.3k 106.34
Hci Group Inc note 4.250% 3/0 0.0 $1.2k 120k 0.01
Ii-vi Incorp convertible security 0.0 $1.2k 120k 0.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $253k 4.0k 64.05
Tencent Music Entertco L spon ad (TME) 0.0 $253k 22k 11.73
Livent Corp 0.0 $126k 15k 8.53
Barclays Bank Plc mtnf 9/2 0.0 $1.1k 110k 0.01
Barclays Bk Plc mtnf 10/3 0.0 $1.1k 110k 0.01
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $1.0k 100k 0.01
Cown 3% 12/15/22 0.0 $1.0k 50k 0.02
Wrap Technologies (WRAP) 0.0 $64k 10k 6.40
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $223k 6.2k 36.21
Lyft (LYFT) 0.0 $207k 4.8k 42.95
Pimco Energy & Tactical (PDX) 0.0 $182k 11k 16.55
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $1.2k 115k 0.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $181k 23k 8.00
Beyond Meat (BYND) 0.0 $287k 3.8k 75.57
Kontoor Brands (KTB) 0.0 $281k 6.7k 42.02
Luckin Coffee (LKNCY) 0.0 $289k 7.4k 39.32
Oncosec Medical Incorporated 0.0 $123k 68k 1.82
Ensco 0.0 $76k 12k 6.58
Service Pptys Tr (SVC) 0.0 $297k 12k 24.32
Rts/bristol-myers Squibb Compa 0.0 $72k 24k 3.00