D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2020

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 985 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.7 $446M 5.0M 89.06
Vanguard Growth ETF (VUG) 6.4 $327M 2.1M 156.69
Ishares Core Intl Stock Etf core (IXUS) 4.1 $209M 4.4M 47.01
iShares Lehman Aggregate Bond (AGG) 3.1 $157M 1.4M 115.37
Microsoft Corporation (MSFT) 2.3 $118M 747k 157.81
Vanguard Europe Pacific ETF (VEA) 2.2 $114M 3.4M 33.34
Apple (AAPL) 2.1 $110M 432k 254.32
Vanguard Short-Term Bond ETF (BSV) 1.7 $86M 1.1M 82.18
Johnson & Johnson (JNJ) 1.2 $62M 476k 131.23
iShares Russell 2000 Value Index (IWN) 1.2 $62M 757k 82.03
iShares Russell 1000 Growth Index (IWF) 1.1 $58M 386k 150.65
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 1.1 $57M 3.2M 17.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $54M 682k 79.10
Visa (V) 1.0 $53M 330k 161.85
iShares Russell 2000 Growth Index (IWO) 1.0 $51M 320k 158.17
Invesco Senior Loan Etf otr (BKLN) 1.0 $50M 2.4M 20.46
Pepsi (PEP) 1.0 $49M 410k 120.32
iShares S&P MidCap 400 Growth (IJK) 1.0 $49M 273k 178.46
Intel Corporation (INTC) 0.9 $47M 859k 54.16
Costco Wholesale Corporation (COST) 0.9 $46M 163k 285.32
At&t (T) 0.9 $46M 1.6M 29.19
Vanguard High Dividend Yield ETF (VYM) 0.9 $45M 634k 70.76
Berkshire Hathaway (BRK.B) 0.8 $41M 226k 182.83
Vanguard Emerging Markets ETF (VWO) 0.8 $39M 1.2M 33.55
iShares S&P 500 Index (IVV) 0.8 $39M 151k 258.44
Merck & Co (MRK) 0.7 $37M 483k 76.94
Amazon (AMZN) 0.7 $36M 19k 1949.71
International Business Machines (IBM) 0.7 $36M 323k 111.03
3M Company (MMM) 0.7 $34M 247k 136.56
Walt Disney Company (DIS) 0.7 $34M 349k 96.73
Automatic Data Processing (ADP) 0.7 $34M 245k 136.70
Kimberly-Clark Corporation (KMB) 0.6 $32M 252k 127.98
United Technologies Corporation 0.6 $32M 338k 94.46
Nextera Energy (NEE) 0.6 $32M 132k 240.85
Novartis (NVS) 0.6 $31M 381k 82.44
Vanguard S&p 500 Etf idx (VOO) 0.6 $31M 131k 238.61
JPMorgan Chase & Co. (JPM) 0.6 $31M 344k 90.27
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $31M 381k 81.04
Amgen (AMGN) 0.6 $29M 144k 202.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $29M 511k 56.26
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $27M 250k 109.75
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $27M 595k 44.98
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $27M 288k 92.44
CVS Caremark Corporation (CVS) 0.5 $26M 438k 59.34
Qualcomm (QCOM) 0.5 $26M 382k 67.74
Berkshire Hathaway (BRK.A) 0.5 $25M 93.00 272021.51
Verizon Communications (VZ) 0.5 $25M 463k 53.81
Exxon Mobil Corporation (XOM) 0.5 $24M 634k 37.95
Chubb (CB) 0.5 $24M 212k 111.74
Union Pacific Corporation (UNP) 0.4 $23M 161k 141.04
Vanguard Total Stock Market ETF (VTI) 0.4 $22M 173k 128.91
S&p Global (SPGI) 0.4 $21M 86k 245.23
Spdr S&p 500 Etf (SPY) 0.4 $21M 81k 258.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $21M 399k 52.26
Procter & Gamble Company (PG) 0.4 $20M 183k 110.56
Abbvie (ABBV) 0.4 $20M 257k 76.11
Invesco Qqq Trust Series 1 (QQQ) 0.4 $19M 100k 190.40
Cisco Systems (CSCO) 0.4 $19M 481k 39.38
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 16k 1161.71
Bristol Myers Squibb (BMY) 0.3 $18M 321k 55.70
McDonald's Corporation (MCD) 0.3 $17M 102k 165.61
Starbucks Corporation (SBUX) 0.3 $17M 253k 65.75
Emerson Electric (EMR) 0.3 $17M 348k 47.60
Chevron Corporation (CVX) 0.3 $16M 222k 72.40
Boeing Company (BA) 0.3 $16M 106k 149.31
Pfizer (PFE) 0.3 $15M 464k 32.64
V.F. Corporation (VFC) 0.3 $15M 278k 54.29
Vanguard Dividend Appreciation ETF (VIG) 0.3 $15M 146k 103.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $15M 356k 41.96
iShares S&P MidCap 400 Index (IJH) 0.3 $15M 101k 143.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 255k 56.12
United Parcel Service (UPS) 0.3 $14M 151k 93.85
iShares S&P 1500 Index Fund (ITOT) 0.3 $14M 246k 57.21
Alphabet Inc Class C cs (GOOG) 0.3 $14M 12k 1162.16
Abbott Laboratories (ABT) 0.3 $14M 176k 78.96
Wal-Mart Stores (WMT) 0.3 $13M 116k 113.67
International Paper Company (IP) 0.3 $13M 418k 31.13
Nike (NKE) 0.2 $13M 153k 82.79
Adobe Systems Incorporated (ADBE) 0.2 $13M 40k 318.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $12M 443k 27.68
Stryker Corporation (SYK) 0.2 $12M 73k 166.24
Target Corporation (TGT) 0.2 $12M 128k 93.00
iShares Russell 2000 Index (IWM) 0.2 $12M 103k 114.60
Elements Rogers Intl Commodity Etn etf 0.2 $12M 3.2M 3.64
iShares Russell Midcap Index Fund (IWR) 0.2 $12M 270k 43.19
Weyerhaeuser Company (WY) 0.2 $11M 648k 16.95
Coca-Cola Company (KO) 0.2 $11M 247k 44.34
Autodesk (ADSK) 0.2 $11M 68k 156.07
PNC Financial Services (PNC) 0.2 $10M 108k 95.73
Deere & Company (DE) 0.2 $10M 74k 138.31
GlaxoSmithKline 0.2 $9.9M 262k 37.85
iShares S&P 500 Growth Index (IVW) 0.2 $9.5M 57k 165.17
Ishares Tr msci eafe esg (ESGD) 0.2 $9.4M 177k 53.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $9.4M 365k 25.72
Home Depot (HD) 0.2 $9.3M 50k 188.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.3M 79k 117.92
Gilead Sciences (GILD) 0.2 $9.2M 123k 74.82
UnitedHealth (UNH) 0.2 $9.2M 37k 249.46
Umpqua Holdings Corporation 0.2 $9.1M 839k 10.90
Duke Energy (DUK) 0.2 $8.8M 109k 81.29
Wells Fargo & Company (WFC) 0.2 $8.8M 306k 28.73
T. Rowe Price (TROW) 0.2 $8.7M 89k 97.66
Medtronic (MDT) 0.2 $8.6M 95k 90.46
General Dynamics Corporation (GD) 0.2 $8.5M 64k 132.32
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $8.4M 142k 59.40
Honeywell International (HON) 0.2 $8.4M 63k 133.73
Lockheed Martin Corporation (LMT) 0.2 $8.0M 24k 340.48
Vanguard Total Bond Market ETF (BND) 0.2 $8.0M 94k 85.36
Vanguard Health Care ETF (VHT) 0.2 $8.0M 48k 166.10
Blackstone Group Inc Com Cl A (BX) 0.2 $7.9M 174k 45.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $7.8M 131k 59.91
Facebook Inc cl a (META) 0.2 $7.8M 47k 166.78
Activision Blizzard 0.2 $7.7M 130k 59.47
U.S. Bancorp (USB) 0.1 $7.6M 221k 34.56
Ishares Tr eafe min volat (EFAV) 0.1 $7.6M 123k 62.05
American States Water Company (AWR) 0.1 $7.5M 92k 81.99
Colgate-Palmolive Company (CL) 0.1 $7.5M 113k 66.39
Realty Income (O) 0.1 $7.3M 146k 49.89
Avery Dennison Corporation (AVY) 0.1 $7.2M 70k 101.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $7.1M 84k 84.04
Vanguard European ETF (VGK) 0.1 $6.8M 157k 43.28
Becton, Dickinson and (BDX) 0.1 $6.8M 30k 229.06
Monmouth R.E. Inv 0.1 $6.7M 559k 12.05
Digital Realty Trust (DLR) 0.1 $6.7M 48k 139.05
Fiserv (FI) 0.1 $6.6M 69k 96.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.4M 157k 41.02
iShares Gold Trust 0.1 $6.4M 423k 15.07
UMH Properties (UMH) 0.1 $6.4M 588k 10.85
First Trust DJ Internet Index Fund (FDN) 0.1 $6.3M 51k 123.73
MasterCard Incorporated (MA) 0.1 $6.2M 26k 243.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $6.2M 113k 54.92
First Trust Health Care AlphaDEX (FXH) 0.1 $6.2M 83k 73.97
Paccar (PCAR) 0.1 $6.1M 100k 61.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $6.1M 236k 25.77
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.0M 105k 57.67
Comcast Corporation (CMCSA) 0.1 $6.0M 173k 34.43
Alibaba Group Holding (BABA) 0.1 $5.8M 30k 194.48
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $5.8M 265k 22.04
Caterpillar (CAT) 0.1 $5.8M 50k 115.94
FedEx Corporation (FDX) 0.1 $5.8M 48k 121.48
Church & Dwight (CHD) 0.1 $5.8M 90k 64.18
iShares Lehman Short Treasury Bond (SHV) 0.1 $5.7M 52k 111.02
Kinder Morgan (KMI) 0.1 $5.7M 407k 13.88
Paypal Holdings (PYPL) 0.1 $5.6M 58k 95.77
PPG Industries (PPG) 0.1 $5.6M 66k 83.65
Enbridge (ENB) 0.1 $5.5M 189k 29.03
Altria (MO) 0.1 $5.4M 141k 38.55
Philip Morris International (PM) 0.1 $5.4M 74k 72.92
NVIDIA Corporation (NVDA) 0.1 $5.2M 20k 263.98
Alaska Air (ALK) 0.1 $5.2M 183k 28.47
Legg Mason Etf Invt Tr fund (CACG) 0.1 $5.2M 178k 29.21
Bank of America Corporation (BAC) 0.1 $5.2M 243k 21.25
Cel Sci (CVM) 0.1 $5.1M 446k 11.54
First Trust Iv Enhanced Short (FTSM) 0.1 $5.1M 87k 59.03
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $5.0M 168k 30.01
First Trust ISE Water Index Fund (FIW) 0.1 $5.0M 105k 47.75
Vanguard Extended Market ETF (VXF) 0.1 $5.0M 55k 90.55
Oracle Corporation (ORCL) 0.1 $5.0M 102k 48.43
Clarivate Analytics Plc sn (CLVT) 0.1 $4.9M 239k 20.65
Constellation Brands (STZ) 0.1 $4.9M 34k 143.52
General Mills (GIS) 0.1 $4.9M 92k 52.77
Ishares Tr core div grwth (DGRO) 0.1 $4.9M 149k 32.59
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $4.9M 98k 49.70
Alcon (ALC) 0.1 $4.9M 96k 50.83
Rockwell Automation (ROK) 0.1 $4.8M 32k 150.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.8M 352k 13.69
Pimco Total Return Etf totl (BOND) 0.1 $4.8M 45k 106.18
Enterprise Products Partners (EPD) 0.1 $4.8M 333k 14.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.8M 55k 86.67
CSX Corporation (CSX) 0.1 $4.7M 83k 57.39
Calamos (CCD) 0.1 $4.7M 285k 16.67
Valmont Industries (VMI) 0.1 $4.7M 45k 105.96
Peak (DOC) 0.1 $4.6M 194k 23.86
Thermo Fisher Scientific (TMO) 0.1 $4.6M 16k 284.09
SPDR Gold Trust (GLD) 0.1 $4.6M 31k 148.08
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $4.6M 89k 51.25
ACI Worldwide (ACIW) 0.1 $4.5M 185k 24.02
Cme (CME) 0.1 $4.4M 25k 173.01
Charles Schwab Corporation (SCHW) 0.1 $4.4M 130k 33.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.4M 34k 127.08
Eli Lilly & Co. (LLY) 0.1 $4.3M 31k 138.71
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.3M 33k 131.14
General Electric Company 0.1 $4.3M 536k 7.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $4.2M 20k 210.31
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 57k 73.60
Pimco Dynamic Credit Income other 0.1 $4.0M 241k 16.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.0M 33k 121.48
Schlumberger (SLB) 0.1 $4.0M 297k 13.49
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.0M 130k 30.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.0M 49k 80.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.9M 31k 126.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.9M 468k 8.34
Cummins (CMI) 0.1 $3.9M 29k 135.33
Waste Management (WM) 0.1 $3.9M 42k 92.64
Molson Coors Brewing Company (TAP) 0.1 $3.8M 98k 39.03
Royal Dutch Shell 0.1 $3.8M 110k 34.82
BP (BP) 0.1 $3.8M 156k 24.39
SYSCO Corporation (SYY) 0.1 $3.8M 83k 45.63
D.R. Horton (DHI) 0.1 $3.8M 109k 34.79
Eaton (ETN) 0.1 $3.7M 48k 77.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 69k 53.47
American Express Company (AXP) 0.1 $3.7M 43k 87.09
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.6M 57k 63.00
Scotts Miracle-Gro Company (SMG) 0.1 $3.6M 35k 102.43
Ishares Tr usa min vo (USMV) 0.1 $3.5M 66k 54.01
A. O. Smith Corporation (AOS) 0.1 $3.5M 93k 37.81
Dow (DOW) 0.1 $3.5M 120k 29.20
Edwards Lifesciences (EW) 0.1 $3.5M 18k 194.87
Synchrony Financial (SYF) 0.1 $3.5M 217k 16.10
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.5M 94k 36.80
Spotify Technology Sa (SPOT) 0.1 $3.5M 29k 121.44
NetEase (NTES) 0.1 $3.4M 11k 320.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $3.3M 66k 51.00
ConocoPhillips (COP) 0.1 $3.3M 109k 30.67
Vanguard Small-Cap ETF (VB) 0.1 $3.3M 29k 115.49
City Office Reit (CIO) 0.1 $3.3M 459k 7.23
Annaly Capital Management 0.1 $3.3M 647k 5.12
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $3.3M 67k 49.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.3M 67k 48.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $3.3M 127k 25.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $3.3M 56k 58.31
Brookfield Infrastructure Part (BIP) 0.1 $3.2M 89k 36.06
Texas Instruments Incorporated (TXN) 0.1 $3.2M 32k 100.27
Crown Castle Intl (CCI) 0.1 $3.2M 22k 146.27
Vanguard REIT ETF (VNQ) 0.1 $3.2M 46k 69.86
Vanguard Mid-Cap ETF (VO) 0.1 $3.2M 24k 131.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.2M 100k 31.84
Vanguard Information Technology ETF (VGT) 0.1 $3.1M 15k 212.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.1M 136k 22.52
DNP Select Income Fund (DNP) 0.1 $3.1M 312k 9.79
Chipotle Mexican Grill (CMG) 0.1 $3.0M 4.6k 654.24
American Water Works (AWK) 0.1 $3.0M 25k 119.93
Xylem (XYL) 0.1 $3.0M 46k 65.15
Broadcom (AVGO) 0.1 $3.0M 13k 237.16
Calavo Growers (CVGW) 0.1 $3.0M 52k 57.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.0M 37k 81.29
iShares S&P 100 Index (OEF) 0.1 $3.0M 25k 118.64
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 42k 71.55
Linde 0.1 $3.0M 17k 173.03
American Woodmark Corporation (AMWD) 0.1 $2.9M 64k 45.57
Raytheon Company 0.1 $2.9M 22k 131.37
Citigroup (C) 0.1 $2.9M 68k 42.57
Prudential Financial (PRU) 0.1 $2.9M 55k 52.40
Ishares Morningstar (IYLD) 0.1 $2.9M 144k 20.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.9M 44k 66.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.8M 118k 24.17
Southern Company (SO) 0.1 $2.8M 52k 54.15
ConAgra Foods (CAG) 0.1 $2.8M 96k 29.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 32k 88.79
BlackRock (BLK) 0.1 $2.8M 6.4k 440.67
Schwab U S Broad Market ETF (SCHB) 0.1 $2.8M 46k 60.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.8M 18k 154.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.8M 26k 106.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.8M 53k 52.35
Invesco (IVZ) 0.1 $2.8M 303k 9.08
Netflix (NFLX) 0.1 $2.8M 7.3k 375.44
Taiwan Semiconductor Mfg (TSM) 0.1 $2.7M 57k 47.79
Illinois Tool Works (ITW) 0.1 $2.7M 19k 142.10
TJX Companies (TJX) 0.1 $2.7M 56k 47.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 79k 34.13
American Tower Reit (AMT) 0.1 $2.7M 12k 218.80
Royal Dutch Shell 0.1 $2.7M 83k 32.22
Technology SPDR (XLK) 0.1 $2.6M 33k 80.39
Dominion Resources (D) 0.1 $2.6M 36k 73.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.6M 53k 49.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.6M 30k 84.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.5M 62k 40.87
American International (AIG) 0.0 $2.5M 103k 24.55
Hanesbrands (HBI) 0.0 $2.5M 318k 7.87
Key (KEY) 0.0 $2.5M 240k 10.42
Clorox Company (CLX) 0.0 $2.5M 14k 173.38
Expeditors International of Washington (EXPD) 0.0 $2.5M 37k 66.75
Norfolk Southern (NSC) 0.0 $2.5M 17k 146.03
Goldman Sachs (GS) 0.0 $2.4M 16k 154.76
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $2.4M 125k 19.45
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.4M 26k 94.76
Unilever (UL) 0.0 $2.4M 48k 50.57
Ishares Tr ibnd dec21 etf 0.0 $2.4M 98k 24.65
Baxter International (BAX) 0.0 $2.4M 30k 81.26
Cigna Corp (CI) 0.0 $2.4M 14k 177.24
Wp Carey (WPC) 0.0 $2.4M 41k 58.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.4M 58k 41.14
iShares Russell 1000 Index (IWB) 0.0 $2.4M 17k 141.81
J.M. Smucker Company (SJM) 0.0 $2.4M 21k 110.99
Armada Hoffler Pptys (AHH) 0.0 $2.3M 220k 10.69
Kraft Heinz (KHC) 0.0 $2.3M 95k 24.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.3M 104k 22.33
Yum! Brands (YUM) 0.0 $2.3M 34k 68.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 26k 87.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.3M 65k 35.39
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.3M 124k 18.38
Valero Energy Corporation (VLO) 0.0 $2.3M 49k 45.92
Source Capital (SOR) 0.0 $2.2M 72k 30.70
eBay (EBAY) 0.0 $2.2M 74k 30.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 151k 14.68
Lam Research Corporation (LRCX) 0.0 $2.2M 8.9k 247.78
Lowe's Companies (LOW) 0.0 $2.2M 26k 86.23
Ford Motor Company (F) 0.0 $2.2M 454k 4.83
Skyworks Solutions (SWKS) 0.0 $2.2M 25k 89.38
Northrop Grumman Corporation (NOC) 0.0 $2.2M 7.1k 310.45
Fortune Brands (FBIN) 0.0 $2.2M 50k 43.77
Total (TTE) 0.0 $2.2M 59k 37.23
Virco Mfg. Corporation (VIRC) 0.0 $2.2M 1.0M 2.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.2M 46k 46.91
salesforce (CRM) 0.0 $2.1M 15k 144.04
Phillips 66 (PSX) 0.0 $2.1M 40k 53.67
PacWest Ban 0.0 $2.1M 119k 17.92
AllianceBernstein Holding (AB) 0.0 $2.1M 114k 18.59
Nordstrom (JWN) 0.0 $2.1M 138k 15.34
Mercury General Corporation (MCY) 0.0 $2.1M 52k 40.70
Dupont De Nemours (DD) 0.0 $2.1M 62k 34.07
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 18k 117.59
Magellan Midstream Partners 0.0 $2.1M 57k 36.47
Pimco Dynamic Incm Fund (PDI) 0.0 $2.1M 95k 22.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.1M 80k 25.88
Service Corporation International (SCI) 0.0 $2.1M 53k 39.12
Leggett & Platt (LEG) 0.0 $2.0M 77k 26.69
Tesla Motors (TSLA) 0.0 $2.0M 3.9k 524.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0M 115k 17.59
Ares Capital Corporation (ARCC) 0.0 $2.0M 185k 10.78
Royce Value Trust (RVT) 0.0 $2.0M 206k 9.67
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $2.0M 126k 15.82
Zebra Technologies (ZBRA) 0.0 $2.0M 11k 185.68
Synaptics, Incorporated (SYNA) 0.0 $2.0M 34k 57.89
Truist Financial Corp equities (TFC) 0.0 $2.0M 62k 31.26
Docusign (DOCU) 0.0 $1.9M 21k 92.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.9M 48k 40.01
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $1.9M 106k 17.94
Mondelez Int (MDLZ) 0.0 $1.9M 38k 50.35
Applied Materials (AMAT) 0.0 $1.9M 41k 45.88
Expedia (EXPE) 0.0 $1.9M 33k 56.26
Tortoise Essential Assets In 0.0 $1.9M 184k 10.10
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.8M 294k 6.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 26k 71.11
Diageo (DEO) 0.0 $1.8M 14k 127.20
Ross Stores (ROST) 0.0 $1.8M 21k 86.83
Sherwin-Williams Company (SHW) 0.0 $1.8M 3.9k 469.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 12k 150.31
Ensign (ENSG) 0.0 $1.8M 48k 37.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.8M 28k 62.29
Shopify Inc cl a (SHOP) 0.0 $1.8M 4.2k 418.21
Walgreen Boots Alliance (WBA) 0.0 $1.7M 38k 45.72
RPM International (RPM) 0.0 $1.7M 29k 59.49
Alerian Mlp Etf 0.0 $1.7M 515k 3.35
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $1.7M 23k 76.40
Allstate Corporation (ALL) 0.0 $1.7M 19k 91.75
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.7M 61k 27.99
Bluerock Residential Growth Re 0.0 $1.7M 302k 5.56
American Electric Power Company (AEP) 0.0 $1.7M 21k 79.99
Ventas (VTR) 0.0 $1.7M 62k 26.82
Financial Select Sector SPDR (XLF) 0.0 $1.7M 79k 20.85
Westrock (WRK) 0.0 $1.7M 59k 28.25
Eversource Energy (ES) 0.0 $1.7M 21k 78.97
Hershey Company (HSY) 0.0 $1.7M 13k 132.52
Air Products & Chemicals (APD) 0.0 $1.6M 8.3k 199.64
Galectin Therapeutics (GALT) 0.0 $1.6M 838k 1.96
Danaher Corporation (DHR) 0.0 $1.6M 12k 138.47
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 40k 40.48
Lamb Weston Hldgs (LW) 0.0 $1.6M 28k 57.11
Schwab Strategic Tr 0 (SCHP) 0.0 $1.6M 28k 57.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $1.6M 122k 12.95
Iqvia Holdings (IQV) 0.0 $1.6M 14k 110.39
Kellogg Company (K) 0.0 $1.6M 26k 60.02
Iron Mountain (IRM) 0.0 $1.6M 65k 23.82
Capital One Financial (COF) 0.0 $1.5M 31k 50.45
Markel Corporation (MKL) 0.0 $1.5M 1.7k 927.97
Adams Express Company (ADX) 0.0 $1.5M 122k 12.59
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 11k 141.29
Kansas City Southern 0.0 $1.5M 12k 127.93
SPDR DJ Wilshire Small Cap 0.0 $1.5M 31k 48.43
Waters Corporation (WAT) 0.0 $1.5M 8.2k 185.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.5M 31k 49.65
Tor Dom Bk Cad (TD) 0.0 $1.5M 36k 42.08
KBR (KBR) 0.0 $1.5M 73k 20.68
General Motors Company (GM) 0.0 $1.5M 72k 20.77
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 8.0k 185.80
Anthem (ELV) 0.0 $1.5M 6.5k 227.15
Paychex (PAYX) 0.0 $1.5M 23k 62.90
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.5M 56k 25.91
Welltower Inc Com reit (WELL) 0.0 $1.5M 31k 46.33
Genuine Parts Company (GPC) 0.0 $1.5M 22k 67.12
Yum China Holdings (YUMC) 0.0 $1.4M 34k 42.62
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 94k 15.36
Corteva (CTVA) 0.0 $1.4M 61k 23.56
Bce (BCE) 0.0 $1.4M 36k 39.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.4M 16k 92.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 51k 28.16
Vodafone Group New Adr F (VOD) 0.0 $1.4M 103k 13.78
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 30k 47.63
Dex (DXCM) 0.0 $1.4M 5.2k 269.22
Doubleline Income Solutions (DSL) 0.0 $1.4M 104k 13.33
SPDR S&P Dividend (SDY) 0.0 $1.4M 17k 79.88
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.4M 71k 19.26
Option Care Health (OPCH) 0.0 $1.4M 144k 9.44
Micron Technology (MU) 0.0 $1.3M 32k 42.06
Invesco Bulletshares 2021 Corp 0.0 $1.3M 64k 20.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 12k 114.73
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 21k 64.09
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 101.12
Carnival Corporation (CCL) 0.0 $1.3M 96k 13.17
Snap-on Incorporated (SNA) 0.0 $1.3M 12k 108.81
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.3M 73k 17.07
Healthcare Tr Amer Inc cl a 0.0 $1.2M 51k 24.32
Investors Real Estate Tr sh ben int 0.0 $1.2M 22k 54.91
Martin Marietta Materials (MLM) 0.0 $1.2M 6.5k 188.93
Washington Federal (WAFD) 0.0 $1.2M 47k 25.96
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $1.2M 47k 25.85
EOG Resources (EOG) 0.0 $1.2M 34k 35.90
CVB Financial (CVBF) 0.0 $1.2M 61k 20.06
AFLAC Incorporated (AFL) 0.0 $1.2M 35k 34.88
First Trust Cloud Computing Et (SKYY) 0.0 $1.2M 22k 54.49
Sempra Energy (SRE) 0.0 $1.2M 10k 114.69
MDU Resources (MDU) 0.0 $1.2M 55k 21.49
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $1.2M 26k 44.61
Xcel Energy (XEL) 0.0 $1.2M 19k 60.29
Jd (JD) 0.0 $1.2M 29k 40.50
Abb (ABBNY) 0.0 $1.2M 67k 17.26
Macquarie Infrastructure Company 0.0 $1.1M 46k 25.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 26k 44.83
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 54k 21.15
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 12k 97.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 12k 91.54
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.1M 21k 53.94
Invesco Bulletshares 2020 Corp 0.0 $1.1M 53k 21.01
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.1M 24k 45.79
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 8.3k 130.86
SPDR KBW Bank (KBE) 0.0 $1.1M 40k 26.96
Wec Energy Group (WEC) 0.0 $1.1M 12k 89.66
Travelers Companies (TRV) 0.0 $1.1M 11k 99.81
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.1M 64k 16.71
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 92k 11.57
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.1M 47k 22.48
Health Care SPDR (XLV) 0.0 $1.1M 12k 88.55
Energy Select Sector SPDR (XLE) 0.0 $1.1M 36k 29.04
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.0M 28k 36.94
Plymouth Indl Reit (PLYM) 0.0 $1.0M 92k 11.16
Williams Companies (WMB) 0.0 $1.0M 73k 14.08
Verisk Analytics (VRSK) 0.0 $1.0M 7.2k 141.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0M 9.2k 110.38
Oneok (OKE) 0.0 $1.0M 47k 21.44
Glacier Ban (GBCI) 0.0 $998k 29k 34.01
Edison International (EIX) 0.0 $997k 18k 54.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $996k 70k 14.16
Carlyle Group (CG) 0.0 $993k 46k 21.66
Nuveen High Income November 0.0 $991k 115k 8.60
Global Medical Reit (GMRE) 0.0 $972k 96k 10.12
Allergan 0.0 $969k 5.5k 177.05
Bscm etf 0.0 $968k 46k 21.19
PPL Corporation (PPL) 0.0 $957k 39k 24.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $957k 6.4k 148.83
SPDR S&P International Dividend (DWX) 0.0 $956k 31k 30.63
Intuitive Surgical (ISRG) 0.0 $952k 1.9k 495.32
Qorvo (QRVO) 0.0 $941k 12k 80.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $937k 24k 39.84
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $927k 49k 19.00
Five9 (FIVN) 0.0 $925k 12k 76.45
Everbridge, Inc. Cmn (EVBG) 0.0 $921k 8.3k 110.34
Trade Desk (TTD) 0.0 $894k 4.6k 194.26
Corning Incorporated (GLW) 0.0 $893k 43k 20.57
Victory Portfolios Ii fund (VSMV) 0.0 $888k 33k 26.81
Ishares Inc em mkt min vol (EEMV) 0.0 $887k 19k 46.92
Cbre Group Inc Cl A (CBRE) 0.0 $885k 23k 37.78
Parker-Hannifin Corporation (PH) 0.0 $885k 6.8k 129.71
Tutor Perini Corporation (TPC) 0.0 $883k 131k 6.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $875k 9.8k 89.37
W.W. Grainger (GWW) 0.0 $868k 3.5k 249.21
Ishares Tr Dec 2020 0.0 $867k 34k 25.21
Rio Tinto (RIO) 0.0 $866k 19k 45.54
Palo Alto Networks (PANW) 0.0 $865k 5.3k 164.07
Extreme Networks (EXTR) 0.0 $864k 280k 3.09
Angel Oak Financial (FINS) 0.0 $860k 50k 17.11
Fidelity low volity etf (FDLO) 0.0 $856k 27k 31.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $854k 14k 60.95
Nuveen High Income 2020 Targ 0.0 $854k 97k 8.82
Ishares Tr fltg rate nt (FLOT) 0.0 $847k 17k 48.69
Tyson Foods (TSN) 0.0 $844k 15k 57.88
CarMax (KMX) 0.0 $843k 16k 53.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $839k 62k 13.54
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $839k 9.3k 90.64
Boulder Growth & Income Fund (STEW) 0.0 $832k 90k 9.20
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $832k 38k 21.69
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $825k 36k 22.99
United Rentals (URI) 0.0 $825k 8.0k 102.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $822k 50k 16.38
Morgan Stanley (MS) 0.0 $818k 24k 33.99
MercadoLibre (MELI) 0.0 $817k 1.7k 486.31
iShares Russell 1000 Value Index (IWD) 0.0 $813k 8.2k 99.13
Te Connectivity Ltd for (TEL) 0.0 $813k 13k 62.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $807k 1.9k 436.22
Southwest Airlines (LUV) 0.0 $806k 23k 35.61
Retail Opportunity Investments (ROIC) 0.0 $803k 97k 8.29
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $803k 47k 17.24
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $802k 36k 22.14
Hexcel Corporation (HXL) 0.0 $797k 21k 37.18
Biogen Idec (BIIB) 0.0 $787k 2.5k 316.32
Pgx etf (PGX) 0.0 $785k 60k 13.16
Southwest Gas Corporation (SWX) 0.0 $783k 11k 69.58
Tri-Continental Corporation (TY) 0.0 $779k 37k 20.90
Humana (HUM) 0.0 $777k 2.5k 313.43
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $773k 62k 12.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $770k 43k 17.79
Vanguard Total World Stock Idx (VT) 0.0 $759k 12k 62.83
Newmont Mining Corporation (NEM) 0.0 $757k 17k 45.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $755k 7.6k 99.89
Accenture (ACN) 0.0 $755k 4.6k 165.03
Gladstone Capital Corporation (GLAD) 0.0 $754k 134k 5.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $752k 18k 41.80
Uber Technologies (UBER) 0.0 $748k 27k 27.93
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $743k 34k 21.66
D First Tr Exchange-traded (FPE) 0.0 $738k 45k 16.40
F5 Networks (FFIV) 0.0 $733k 6.9k 106.70
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $733k 15k 48.22
Liberty All-Star Equity Fund (USA) 0.0 $728k 150k 4.84
AstraZeneca (AZN) 0.0 $728k 16k 44.57
Tetra Tech (TTEK) 0.0 $728k 10k 71.72
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $724k 27k 26.51
Nutrien (NTR) 0.0 $720k 21k 33.92
Boston Scientific Corporation (BSX) 0.0 $719k 22k 32.64
Ishares Corporate Bond Etf 202 0.0 $716k 27k 26.37
Essential Utils (WTRG) 0.0 $715k 18k 40.78
Teladoc (TDOC) 0.0 $710k 4.6k 155.02
Delta Air Lines (DAL) 0.0 $709k 25k 28.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $707k 5.8k 121.62
Repay Hldgs Corp (RPAY) 0.0 $702k 49k 14.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $697k 42k 16.69
L3harris Technologies (LHX) 0.0 $693k 3.8k 180.33
Principal Financial (PFG) 0.0 $691k 22k 31.32
Everquote Cl A Ord (EVER) 0.0 $687k 26k 26.23
Eaton Vance High Income 2021 0.0 $683k 78k 8.81
Exelon Corporation (EXC) 0.0 $678k 18k 36.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $676k 6.8k 98.96
SPS Commerce (SPSC) 0.0 $674k 15k 46.48
iShares S&P 500 Value Index (IVE) 0.0 $664k 6.9k 96.19
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $662k 48k 13.72
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $660k 13k 49.11
Exp World Holdings Inc equities (EXPI) 0.0 $655k 78k 8.45
U.s. Concrete Inc Cmn 0.0 $652k 36k 18.13
iShares Russell 3000 Index (IWV) 0.0 $647k 4.4k 148.33
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $644k 18k 35.63
Federated Investors (FHI) 0.0 $642k 34k 19.06
CoStar (CSGP) 0.0 $641k 1.1k 587.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $640k 41k 15.62
Johnson Controls International Plc equity (JCI) 0.0 $638k 24k 26.96
Wisdomtree Tr emerg mkts div 0.0 $627k 27k 23.44
Fireeye 0.0 $625k 59k 10.58
Industries N shs - a - (LYB) 0.0 $621k 13k 49.62
Etf Managers Tr purefunds ise cy 0.0 $621k 17k 35.65
Anheuser-Busch InBev NV (BUD) 0.0 $606k 14k 44.12
Archer Daniels Midland Company (ADM) 0.0 $601k 17k 35.20
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $598k 14k 44.02
HSBC Holdings (HSBC) 0.0 $595k 21k 28.72
Progressive Corporation (PGR) 0.0 $594k 8.0k 73.95
BorgWarner (BWA) 0.0 $588k 24k 24.39
Caretrust Reit (CTRE) 0.0 $588k 40k 14.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $586k 61k 9.61
Nucor Corporation (NUE) 0.0 $580k 16k 36.02
Lear Corporation (LEA) 0.0 $573k 6.6k 86.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $572k 10k 57.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $561k 11k 52.73
Akoustis Technologies (AKTS) 0.0 $558k 104k 5.37
Synopsys (SNPS) 0.0 $558k 4.3k 128.90
Vanguard Consumer Staples ETF (VDC) 0.0 $556k 4.0k 137.93
Iridium Communications (IRDM) 0.0 $555k 25k 22.34
Consolidated Edison (ED) 0.0 $552k 7.1k 78.11
Sirius Xm Holdings (SIRI) 0.0 $547k 111k 4.92
stock 0.0 $545k 4.3k 126.16
Compass Minerals International (CMP) 0.0 $544k 14k 38.48
Las Vegas Sands (LVS) 0.0 $544k 13k 42.50
Huntington Bancshares Incorporated (HBAN) 0.0 $540k 66k 8.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $539k 14k 39.80
iShares Dow Jones US Utilities (IDU) 0.0 $533k 3.9k 138.01
Vanguard Energy ETF (VDE) 0.0 $532k 14k 38.19
California Water Service (CWT) 0.0 $529k 11k 50.36
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $529k 23k 23.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $528k 6.9k 77.04
Alliant Energy Corporation (LNT) 0.0 $527k 11k 48.29
CoreSite Realty 0.0 $522k 4.5k 115.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $522k 52k 10.01
Bank of New York Mellon Corporation (BK) 0.0 $520k 15k 33.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $518k 3.9k 133.30
Trane Technologies (TT) 0.0 $517k 6.3k 82.63
Nelnet (NNI) 0.0 $517k 11k 45.39
Chimera Investment Corp etf (CIM) 0.0 $515k 57k 9.10
Invesco Financial Preferred Et other (PGF) 0.0 $514k 31k 16.88
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $514k 17k 30.65
Masco Corporation (MAS) 0.0 $510k 15k 34.65
Vanguard Financials ETF (VFH) 0.0 $509k 10k 50.68
Arconic 0.0 $508k 32k 16.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $507k 42k 12.11
Stanley Black & Decker (SWK) 0.0 $505k 5.0k 100.12
Western Digital (WDC) 0.0 $505k 12k 41.73
Align Technology (ALGN) 0.0 $504k 2.9k 173.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $502k 6.6k 76.18
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $502k 18k 27.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $499k 12k 41.35
Hormel Foods Corporation (HRL) 0.0 $498k 11k 46.65
Electronic Arts (EA) 0.0 $495k 4.9k 100.18
Zoom Video Communications In cl a (ZM) 0.0 $494k 3.4k 146.11
Coupa Software 0.0 $493k 3.5k 139.86
Inovalon Holdings Inc Cl A 0.0 $485k 29k 16.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $481k 1.8k 262.99
Ishares Tr ibonds dec 25 (IBMN) 0.0 $481k 18k 27.06
Consumer Discretionary SPDR (XLY) 0.0 $480k 4.9k 98.10
Okta Inc cl a (OKTA) 0.0 $479k 3.9k 122.23
Omeros Corporation (OMER) 0.0 $479k 36k 13.36
iStar Financial 0.0 $475k 45k 10.60
Pentair cs (PNR) 0.0 $471k 16k 29.74
Marathon Petroleum Corp (MPC) 0.0 $467k 20k 23.62
First Interstate Bancsystem (FIBK) 0.0 $463k 16k 28.85
Gw Pharmaceuticals Plc ads 0.0 $460k 5.3k 87.62
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $459k 4.9k 93.22
Seattle Genetics 0.0 $459k 4.0k 115.47
Ringcentral (RNG) 0.0 $457k 2.2k 212.06
WisdomTree Equity Income Fund (DHS) 0.0 $456k 8.1k 56.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $455k 16k 27.76
Trinity Industries (TRN) 0.0 $454k 28k 16.07
BioMarin Pharmaceutical (BMRN) 0.0 $454k 5.4k 84.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $451k 3.6k 123.60
Pulte (PHM) 0.0 $449k 20k 22.34
Model N (MODN) 0.0 $449k 20k 22.22
Nu Skin Enterprises (NUS) 0.0 $442k 20k 21.85
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $440k 16k 28.44
Albemarle Corporation (ALB) 0.0 $436k 7.7k 56.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $434k 38k 11.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $431k 33k 12.93
MetLife (MET) 0.0 $431k 14k 30.65
W.R. Berkley Corporation (WRB) 0.0 $422k 8.1k 52.18
Cibc Cad (CM) 0.0 $422k 7.3k 57.91
Teledyne Technologies Incorporated (TDY) 0.0 $419k 1.4k 296.11
Alps Etf sectr div dogs (SDOG) 0.0 $416k 13k 31.34
Snap Inc cl a (SNAP) 0.0 $415k 35k 11.90
Tcf Financial Corp 0.0 $415k 18k 22.65
Chemours (CC) 0.0 $414k 47k 8.90
McGrath Rent (MGRC) 0.0 $414k 7.9k 52.41
Geo Group Inc/the reit (GEO) 0.0 $414k 34k 12.14
Lattice Strategies Tr em strategies (ROAM) 0.0 $411k 25k 16.54
Bausch Health Companies (BHC) 0.0 $410k 27k 15.50
Gabelli Dividend & Income Trust (GDV) 0.0 $408k 28k 14.83
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $407k 8.7k 46.67
Campbell Soup Company (CPB) 0.0 $404k 8.7k 46.20
Public Service Enterprise (PEG) 0.0 $403k 9.0k 44.90
World Wrestling Entertainment 0.0 $400k 12k 33.90
Energy Transfer Equity (ET) 0.0 $400k 87k 4.60
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $400k 19k 20.58
MasTec (MTZ) 0.0 $399k 12k 32.70
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $397k 8.9k 44.73
Vanguard Utilities ETF (VPU) 0.0 $396k 3.2k 122.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $394k 32k 12.45
Toro Company (TTC) 0.0 $394k 6.0k 65.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $393k 40k 9.89
Dropbox Inc-class A (DBX) 0.0 $392k 22k 18.09
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $389k 92k 4.24
Invesco Water Resource Port (PHO) 0.0 $386k 12k 31.31
Garmin (GRMN) 0.0 $386k 5.1k 75.01
Aon 0.0 $385k 2.3k 166.74
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $382k 9.5k 40.41
Cleveland-cliffs (CLF) 0.0 $381k 96k 3.96
Banner Corp (BANR) 0.0 $377k 11k 33.01
Evergy (EVRG) 0.0 $377k 6.9k 54.98
First Tr Inter Duration Pfd & Income (FPF) 0.0 $375k 21k 17.84
Heron Therapeutics (HRTX) 0.0 $375k 32k 11.73
Stratasys (SSYS) 0.0 $373k 23k 15.94
Fidelity National Information Services (FIS) 0.0 $370k 3.0k 122.44
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $369k 22k 16.62
Twitter 0.0 $369k 15k 24.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $369k 35k 10.52
Ishares Tr ibnd dec23 etf 0.0 $369k 15k 24.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $366k 11k 32.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $364k 2.6k 137.77
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $362k 25k 14.42
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $360k 18k 19.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $358k 26k 13.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $357k 28k 12.70
Axon Enterprise (AXON) 0.0 $357k 5.0k 70.85
Verona Pharma Plc ads (VRNA) 0.0 $357k 87k 4.12
Fifth Third Ban (FITB) 0.0 $355k 24k 14.84
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $355k 5.6k 63.56
Intl F & F convertible preferred security 0.0 $355k 9.3k 38.13
LTC Properties (LTC) 0.0 $353k 11k 30.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $352k 29k 12.05
Keurig Dr Pepper (KDP) 0.0 $352k 15k 24.29
Allegion Plc equity (ALLE) 0.0 $352k 3.8k 92.12
Fortinet (FTNT) 0.0 $348k 3.4k 101.19
Estee Lauder Companies (EL) 0.0 $346k 2.2k 159.67
Prospect Capital Corporation (PSEC) 0.0 $343k 81k 4.25
Hawaiian Electric Industries (HE) 0.0 $342k 7.9k 43.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $342k 2.4k 145.35
Curtiss-Wright (CW) 0.0 $342k 3.7k 92.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $341k 1.6k 211.54
Vanguard Industrials ETF (VIS) 0.0 $341k 3.1k 110.21
Kayne Anderson MLP Investment (KYN) 0.0 $340k 94k 3.63
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $340k 11k 30.95
Ecolab (ECL) 0.0 $339k 2.2k 155.65
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $338k 3.1k 109.92
SkyWest (SKYW) 0.0 $337k 13k 26.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $337k 3.9k 86.61
Cardlytics (CDLX) 0.0 $336k 9.6k 34.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $335k 7.0k 47.80
Hollyfrontier Corp 0.0 $335k 14k 24.51
Square Inc cl a (SQ) 0.0 $333k 6.4k 52.42
Cdw (CDW) 0.0 $333k 3.4k 96.63
Starwood Property Trust (STWD) 0.0 $333k 33k 10.25
PriceSmart (PSMT) 0.0 $330k 6.3k 52.32
Ameren Corporation (AEE) 0.0 $329k 4.5k 73.52
Analog Devices (ADI) 0.0 $329k 3.7k 89.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $328k 2.9k 112.95
Arista Networks (ANET) 0.0 $328k 1.6k 202.84
Hilton Worldwide Holdings (HLT) 0.0 $328k 4.8k 68.23
Barrick Gold Corp (GOLD) 0.0 $322k 18k 18.32
Gladstone Commercial Corporation (GOOD) 0.0 $322k 22k 14.37
B&G Foods (BGS) 0.0 $322k 18k 18.08
Real Estate Select Sect Spdr (XLRE) 0.0 $322k 10k 31.06
SPDR S&P Biotech (XBI) 0.0 $322k 4.2k 77.39
Petroleum & Res Corp Com cef (PEO) 0.0 $321k 39k 8.29
Incyte Corporation (INCY) 0.0 $321k 4.4k 73.24
Dover Corporation (DOV) 0.0 $321k 3.8k 83.94
iShares Dow Jones US Home Const. (ITB) 0.0 $321k 11k 28.92
Carvana Co cl a (CVNA) 0.0 $321k 5.8k 55.10
Momo 0.0 $320k 15k 21.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $317k 50k 6.39
Canadian Pacific Railway 0.0 $317k 1.5k 217.72
Photronics (PLAB) 0.0 $317k 31k 10.26
VMware 0.0 $317k 2.6k 121.22
Quest Diagnostics Incorporated (DGX) 0.0 $315k 3.9k 80.42
Vanguard Us Value Factor (VFVA) 0.0 $313k 6.6k 47.25
Ishares Tr Ibonds Dec2023 etf 0.0 $313k 12k 25.64
Royce Micro Capital Trust (RMT) 0.0 $312k 56k 5.55
Energy Recovery (ERII) 0.0 $312k 42k 7.44
Beyond Meat (BYND) 0.0 $311k 4.7k 66.61
Pennant Group (PNTG) 0.0 $311k 22k 14.17
Novo Nordisk A/S (NVO) 0.0 $311k 5.2k 60.15
Vanguard Wellington Fd us minimum (VFMV) 0.0 $308k 4.3k 71.54
Post Holdings Inc Common (POST) 0.0 $308k 3.7k 82.86
Inmode Ltd. Inmd (INMD) 0.0 $307k 14k 21.47
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $306k 16k 19.31
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $305k 2.6k 118.49
Marsh & McLennan Companies (MMC) 0.0 $304k 3.5k 86.56
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $304k 3.4k 89.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $304k 32k 9.56
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $303k 1.9k 159.73
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $303k 12k 24.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $302k 30k 10.11
Newell Rubbermaid (NWL) 0.0 $302k 23k 13.26
Vanguard Materials ETF (VAW) 0.0 $302k 3.1k 96.33
O'reilly Automotive (ORLY) 0.0 $301k 1.0k 300.70
Takeda Pharmaceutical (TAK) 0.0 $301k 20k 15.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $300k 2.8k 107.87
Omega Healthcare Investors (OHI) 0.0 $299k 11k 26.54
Twist Bioscience Corp (TWST) 0.0 $298k 9.8k 30.55
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $297k 9.0k 33.14
Aspen Technology 0.0 $296k 3.1k 96.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $296k 14k 20.69
Old Dominion Freight Line (ODFL) 0.0 $293k 2.2k 134.47
Lincoln Electric Holdings (LECO) 0.0 $292k 4.2k 68.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $291k 8.1k 35.79
Pimco Income Strategy Fund (PFL) 0.0 $291k 34k 8.46
Nushares Etf Tr a (NUSC) 0.0 $291k 14k 21.59
Steel Dynamics (STLD) 0.0 $290k 13k 22.43
Pimco Income Strategy Fund II (PFN) 0.0 $289k 38k 7.57
Tencent Music Entertco L spon ad (TME) 0.0 $288k 29k 10.04
Bank Of Montreal Cadcom (BMO) 0.0 $287k 6.0k 48.15
Hasbro (HAS) 0.0 $285k 4.0k 71.50
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $285k 11k 26.35
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $284k 14k 20.81
Teva Pharmaceutical Industries (TEVA) 0.0 $284k 32k 8.97
Corbus Pharmaceuticals Hldgs 0.0 $283k 54k 5.23
FirstEnergy (FE) 0.0 $283k 7.1k 40.03
Peoples Utah Ban 0.0 $283k 15k 19.32
McKesson Corporation (MCK) 0.0 $282k 2.1k 135.38
IDEXX Laboratories (IDXX) 0.0 $282k 1.2k 241.85
India Fund (IFN) 0.0 $282k 21k 13.60
Kroger (KR) 0.0 $281k 9.3k 30.11
Intercept Pharmaceuticals In 0.0 $278k 4.4k 62.90
Mosaic (MOS) 0.0 $275k 26k 10.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $275k 8.4k 32.70
Bofi Holding (AX) 0.0 $274k 15k 18.12
Rayonier (RYN) 0.0 $273k 12k 23.58
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $272k 4.5k 60.54
Equinix (EQIX) 0.0 $270k 424.00 636.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $269k 2.5k 106.11
FactSet Research Systems (FDS) 0.0 $269k 1.0k 264.24
Nuveen High Income 2023 0.0 $268k 33k 8.25
Paycom Software (PAYC) 0.0 $268k 1.3k 201.81
Fastenal Company (FAST) 0.0 $267k 8.5k 31.23
Ishares Inc ctr wld minvl (ACWV) 0.0 $265k 3.3k 80.33
Packaging Corporation of America (PKG) 0.0 $264k 3.0k 87.10
Pool Corporation (POOL) 0.0 $264k 1.3k 198.05
Dycom Industries (DY) 0.0 $264k 10k 25.62
Tortoise Energy Infrastructure 0.0 $264k 104k 2.54
FLIR Systems 0.0 $263k 8.2k 31.98
Industrial SPDR (XLI) 0.0 $261k 4.4k 59.12
Textron (TXT) 0.0 $261k 9.5k 27.52
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $261k 8.3k 31.46
Marvell Technology Group 0.0 $259k 11k 22.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $259k 16k 15.89
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 3.2k 81.90
Unilever 0.0 $255k 5.2k 48.74
Otter Tail Corporation (OTTR) 0.0 $255k 5.7k 44.74
Ida (IDA) 0.0 $254k 2.9k 87.98
Advanced Micro Devices (AMD) 0.0 $253k 5.6k 45.42
Casey's General Stores (CASY) 0.0 $252k 1.9k 132.28
Appian Corp cl a (APPN) 0.0 $252k 6.3k 40.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $252k 56k 4.50
Autohome Inc- (ATHM) 0.0 $249k 3.6k 69.75
Fluor Corporation (FLR) 0.0 $249k 36k 6.90
Atlassian Corp Plc cl a 0.0 $247k 1.8k 137.37
Onto Innovation (ONTO) 0.0 $244k 8.2k 29.61
iShares Russell 3000 Value Index (IUSV) 0.0 $243k 5.3k 46.15
STMicroelectronics (STM) 0.0 $242k 11k 21.33
Servicenow (NOW) 0.0 $241k 840.00 286.90
Cincinnati Financial Corporation (CINF) 0.0 $241k 3.2k 75.81
Mettler-Toledo International (MTD) 0.0 $241k 350.00 688.57
Stitch Fix (SFIX) 0.0 $241k 19k 12.72
Royce Global Value Tr (RGT) 0.0 $241k 30k 8.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $240k 20k 11.94
Intuit (INTU) 0.0 $239k 1.0k 230.47
Ingredion Incorporated (INGR) 0.0 $239k 3.2k 75.44
Westlake Chemical Corporation (WLK) 0.0 $239k 6.3k 38.15
Flowers Foods (FLO) 0.0 $238k 12k 20.56
Nushares Etf Tr a (NULV) 0.0 $238k 9.7k 24.41
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $238k 8.6k 27.63
Editas Medicine (EDIT) 0.0 $237k 12k 19.87
Lyft (LYFT) 0.0 $236k 8.8k 26.89
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $235k 7.0k 33.58
Microchip Technology (MCHP) 0.0 $232k 3.4k 68.24
Transunion (TRU) 0.0 $232k 3.5k 66.12
Overstock (BYON) 0.0 $227k 46k 4.99
Ametek (AME) 0.0 $227k 3.2k 71.93
C.H. Robinson Worldwide (CHRW) 0.0 $227k 3.4k 66.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 2.3k 100.44
TD Ameritrade Holding 0.0 $225k 6.5k 34.62
Baidu (BIDU) 0.0 $225k 2.2k 100.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $225k 8.4k 26.81
Roku (ROKU) 0.0 $224k 2.6k 87.81
Vonage Holdings 0.0 $224k 31k 7.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $223k 2.3k 96.54
Booking Holdings (BKNG) 0.0 $223k 166.00 1343.37
Public Storage (PSA) 0.0 $223k 1.1k 198.75
Sanofi-Aventis SA (SNY) 0.0 $223k 5.1k 43.76
Kkr & Co (KKR) 0.0 $223k 9.5k 23.47
Chegg (CHGG) 0.0 $222k 6.2k 35.77
Sonos (SONO) 0.0 $221k 26k 8.48
Pinnacle West Capital Corporation (PNW) 0.0 $220k 2.9k 75.86
Motorola Solutions (MSI) 0.0 $218k 1.6k 132.85
Global Wtr Res (GWRS) 0.0 $214k 21k 10.19
Stericycle (SRCL) 0.0 $214k 4.4k 48.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $214k 18k 12.21
Allegheny Technologies Incorporated (ATI) 0.0 $214k 25k 8.51
Brookfield Asset Management 0.0 $213k 4.8k 44.19
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $213k 7.9k 27.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $212k 2.4k 86.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $212k 20k 10.51
Nushares Etf Tr esg intl devel (NUDM) 0.0 $211k 10k 20.99
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 1.9k 108.75
Nvent Electric Plc Voting equities (NVT) 0.0 $209k 12k 16.89
Lululemon Athletica (LULU) 0.0 $209k 1.1k 193.88
Universal Health Services (UHS) 0.0 $209k 2.1k 98.91
Luckin Coffee (LKNCY) 0.0 $208k 7.7k 27.19
Nxp Semiconductors N V (NXPI) 0.0 $207k 2.5k 82.80
iShares Dow Jones US Technology (IYW) 0.0 $206k 1.0k 204.98
McCormick & Company, Incorporated (MKC.V) 0.0 $205k 1.4k 142.36
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $205k 2.4k 84.19
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $205k 4.7k 43.62
CMS Energy Corporation (CMS) 0.0 $205k 3.5k 58.72
ResMed (RMD) 0.0 $204k 1.3k 154.55
Intercontinental Exchange (ICE) 0.0 $204k 2.5k 80.89
Smartsheet (SMAR) 0.0 $203k 4.9k 41.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $202k 27k 7.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $202k 3.7k 54.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $202k 21k 9.78
Ptc (PTC) 0.0 $201k 3.3k 61.13
NewMarket Corporation (NEU) 0.0 $201k 524.00 383.59
First Tr Small Cap Etf equity (FYT) 0.0 $201k 9.1k 22.01
Franklin Templeton (FTF) 0.0 $198k 26k 7.75
Sprott Physical Gold & S (CEF) 0.0 $197k 14k 14.62
Nuveen Real (JRI) 0.0 $195k 20k 9.90
Nuveen Muni Value Fund (NUV) 0.0 $194k 20k 9.78
Kontoor Brands (KTB) 0.0 $194k 10k 19.26
Global X Fds glbl x mlp etf 0.0 $193k 61k 3.15
American Intl Group 0.0 $191k 227k 0.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $191k 16k 12.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $191k 17k 11.22
Lloyds TSB (LYG) 0.0 $189k 123k 1.54
Gtt Communications 0.0 $188k 24k 7.97
Hp (HPQ) 0.0 $188k 11k 17.32
Cohen & Steers REIT/P (RNP) 0.0 $181k 11k 16.12
Solar Cap (SLRC) 0.0 $180k 15k 11.67
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $179k 12k 14.85
Saratoga Investment (SAR) 0.0 $179k 16k 11.54
Hilltop Holdings (HTH) 0.0 $174k 12k 15.13
Canopy Gro 0.0 $172k 12k 14.45
Nuveen Senior Income Fund 0.0 $170k 38k 4.42
Alcoa (AA) 0.0 $170k 28k 6.15
New Residential Investment (RITM) 0.0 $168k 34k 5.00
Telus Ord (TU) 0.0 $166k 11k 15.78
Newtek Business Svcs (NEWT) 0.0 $165k 13k 13.20
CenturyLink 0.0 $164k 17k 9.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $162k 23k 7.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $158k 18k 8.83
Tortoise MLP Fund 0.0 $158k 186k 0.85
Cloudera 0.0 $157k 20k 7.85
Everspin Technologies (MRAM) 0.0 $156k 60k 2.62
Huntsman Corporation (HUN) 0.0 $152k 11k 14.43
Suburban Propane Partners (SPH) 0.0 $150k 11k 14.12
Nlight (LASR) 0.0 $149k 14k 10.49
Sterling Construction Company (STRL) 0.0 $146k 15k 9.51
Devon Energy Corporation (DVN) 0.0 $146k 21k 6.88
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $145k 13k 11.60
First Tr High Income L/s (FSD) 0.0 $145k 12k 12.17
Navient Corporation equity (NAVI) 0.0 $141k 19k 7.58
Barclays Bk Plc mtnf 10/3 0.0 $139k 110k 1.26
Lumentum Holdings Inc convertible security 0.0 $136k 100k 1.36
BlackRock Enhanced Capital and Income (CII) 0.0 $133k 10k 12.99
First Tr Mlp & Energy Income (FEI) 0.0 $130k 30k 4.41
America First Tax Exempt Investors 0.0 $130k 25k 5.26
Fidus Invt (FDUS) 0.0 $127k 19k 6.61
Prospect Capital Corp conv 0.0 $127k 127k 1.00
Nuveen Cr Opportunities 2022 0.0 $127k 16k 8.00
Spero Therapeutics (SPRO) 0.0 $121k 15k 8.07
Hci Group Inc note 4.250% 3/0 0.0 $120k 120k 1.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $117k 14k 8.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $116k 22k 5.23
Service Pptys Tr (SVC) 0.0 $116k 21k 5.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $115k 11k 10.65
Chromadex Corp (CDXC) 0.0 $114k 35k 3.26
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $113k 120k 0.94
Ii-vi Incorp convertible security 0.0 $111k 120k 0.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $109k 140k 0.78
Tutor Perini Corp convertible security 0.0 $109k 125k 0.87
Pacira Pharmaceuticals Inc convertible security 0.0 $109k 115k 0.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 16k 6.76
Barclays Bank Plc mtnf 9/2 0.0 $108k 110k 0.98
Nuveen Fltng Rte Incm Opp 0.0 $106k 14k 7.41
Zagg 0.0 $105k 34k 3.11
Redwood Trust (RWT) 0.0 $103k 20k 5.08
Cenovus Energy (CVE) 0.0 $103k 51k 2.02
Rayonier Advanced Matls (RYAM) 0.0 $102k 96k 1.06
Hewlett Packard Enterprise (HPE) 0.0 $99k 10k 9.73
Mattel (MAT) 0.0 $99k 11k 8.80
Bank of Commerce Holdings 0.0 $97k 12k 7.88
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $96k 120k 0.80
Teck Resources Ltd cl b (TECK) 0.0 $92k 12k 7.60
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $92k 115k 0.80
Goodyear Tire & Rubber Company (GT) 0.0 $91k 16k 5.81
Forterra 0.0 $90k 15k 5.84
Encana Corporation (OVV) 0.0 $88k 33k 2.69
Rts/bristol-myers Squibb Compa 0.0 $87k 23k 3.78
Oncosec Medical Incorporated 0.0 $86k 68k 1.27
Greenbrier Companies Inc convertible security 0.0 $83k 110k 0.75
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $82k 120k 0.68
Preferred Apartment Communitie 0.0 $81k 11k 7.18
Livent Corp 0.0 $79k 15k 5.27
Gamco Global Gold Natural Reso (GGN) 0.0 $76k 28k 2.73
Pimco Energy & Tactical (PDX) 0.0 $67k 13k 5.36
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $66k 10k 6.60
Redwood Tr Inc note 4.750% 8/1 0.0 $64k 120k 0.53
Knowles Corp note 3.250%11/0 0.0 $63k 60k 1.05
Western Asset High Incm Fd I (HIX) 0.0 $56k 11k 4.97
Plains All American Pipeline (PAA) 0.0 $53k 10k 5.24
ING Groep (ING) 0.0 $52k 10k 5.20
Redhill Biopharma Ltd cmn 0.0 $50k 11k 4.55
Goldman Sachs deb 0.0 $49k 50k 0.98
Granite Pt Mtg Tr Inc note 6.375%10/0 0.0 $49k 100k 0.49
Vistagen Therapeutics 0.0 $48k 110k 0.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 14k 3.39
Aegon 0.0 $47k 19k 2.50
Cown 3% 12/15/22 0.0 $43k 50k 0.86
Wrap Technologies (WRAP) 0.0 $43k 10k 4.30
Resource Cap Corp Note 4.500 8/1 0.0 $42k 60k 0.70
Diversified Healthcare Trust (DHC) 0.0 $40k 11k 3.64
Southwestern Energy Company (SWN) 0.0 $39k 23k 1.69
Clearbridge Energy M 0.0 $39k 21k 1.83
Ashford Hospitality Trust 0.0 $21k 28k 0.74
Acelrx Pharmaceuticals 0.0 $16k 14k 1.19
Scynexis 0.0 $16k 20k 0.80
Groupon 0.0 $14k 14k 1.00
Spirit Rlty Cap Inc New Note cb 0.0 $14k 15k 0.93
Aurora Cannabis Inc snc 0.0 $12k 13k 0.90
Actinium Pharmaceuticals 0.0 $8.0k 41k 0.20
Genius Brands Intl 0.0 $7.0k 26k 0.27
Denbury Resources 0.0 $6.0k 30k 0.20
Ensco 0.0 $5.0k 10k 0.48
Baytex Energy Corp (BTE) 0.0 $4.0k 19k 0.21
CBL & Associates Properties 0.0 $3.0k 17k 0.18
United States Antimony (UAMY) 0.0 $3.0k 10k 0.30