D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2020

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 934 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 9.2 $494M 5.0M 99.59
Vanguard Index Fds Growth Etf (VUG) 7.7 $411M 2.0M 202.09
Ishares Tr Core Msci Total (IXUS) 4.6 $248M 4.5M 54.52
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $167M 1.4M 118.21
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.4 $130M 3.4M 38.79
Microsoft Corporation (MSFT) 2.3 $122M 600k 203.51
Apple (AAPL) 2.2 $117M 321k 364.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $90M 1.1M 83.12
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $76M 395k 191.95
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $76M 776k 97.46
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $67M 326k 206.87
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $62M 275k 224.02
Johnson & Johnson (JNJ) 1.1 $62M 437k 140.63
Visa Com Cl A (V) 1.1 $60M 310k 193.17
Etfs Tr Bbrg All Comd K1 (BCI) 1.1 $58M 3.2M 18.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $58M 696k 82.66
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 1.0 $53M 2.5M 21.35
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $51M 646k 78.78
Pepsi (PEP) 0.9 $49M 374k 132.26
Amazon (AMZN) 0.9 $47M 17k 2758.82
Ishares Tr Core S&p500 Etf (IVV) 0.8 $45M 146k 309.69
Intel Corporation (INTC) 0.8 $44M 729k 59.83
Costco Wholesale Corporation (COST) 0.8 $41M 136k 303.21
At&t (T) 0.7 $39M 1.3M 30.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $38M 214k 178.51
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $35M 368k 95.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $35M 680k 51.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $35M 262k 132.94
3M Company (MMM) 0.6 $35M 223k 155.99
Automatic Data Processing (ADP) 0.6 $34M 226k 148.89
International Business Machines (IBM) 0.6 $33M 272k 120.77
Kimberly-Clark Corporation (KMB) 0.6 $33M 230k 141.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $30M 281k 108.31
Disney Walt Com Disney (DIS) 0.6 $30M 269k 111.51
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $30M 513k 57.73
S&p Global (SPGI) 0.5 $29M 88k 329.48
Nextera Energy (NEE) 0.5 $29M 119k 240.17
Novartis Sponsored Adr (NVS) 0.5 $29M 327k 87.34
Exxon Mobil Corporation (XOM) 0.5 $28M 630k 44.72
JPMorgan Chase & Co. (JPM) 0.5 $28M 294k 94.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $27M 173k 156.53
Qualcomm (QCOM) 0.5 $27M 292k 91.21
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $26M 440k 59.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $26M 651k 39.61
Raytheon Technologies Corp (RTX) 0.5 $26M 416k 61.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $26M 103k 247.60
Amgen (AMGN) 0.5 $25M 108k 235.86
CVS Caremark Corporation (CVS) 0.5 $25M 378k 64.97
Chubb (CB) 0.5 $24M 192k 126.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $24M 90.00 267300.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $24M 76k 308.36
Union Pacific Corporation (UNP) 0.4 $23M 138k 169.07
Verizon Communications (VZ) 0.4 $22M 393k 55.13
Cisco Systems (CSCO) 0.4 $22M 461k 46.64
Ishares Msci Equal Weite (EUSA) 0.4 $20M 349k 57.23
Abbvie (ABBV) 0.4 $20M 199k 98.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $19M 14k 1418.08
V.F. Corporation (VFC) 0.3 $19M 304k 60.94
Procter & Gamble Company (PG) 0.3 $18M 150k 119.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 432k 39.99
Chevron Corporation (CVX) 0.3 $17M 193k 89.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $17M 345k 49.17
Merck & Co (MRK) 0.3 $17M 216k 77.33
Boeing Company (BA) 0.3 $16M 87k 183.30
Autodesk (ADSK) 0.3 $16M 67k 239.19
Adobe Systems Incorporated (ADBE) 0.3 $16M 37k 435.30
McDonald's Corporation (MCD) 0.3 $16M 86k 184.47
Alphabet Cap Stk Cl C (GOOG) 0.3 $15M 11k 1413.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 123k 117.18
Bristol Myers Squibb (BMY) 0.3 $14M 244k 58.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $14M 49k 283.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $13M 250k 53.60
Stryker Corporation (SYK) 0.2 $13M 74k 180.20
First Tr Value Line Divid In SHS (FVD) 0.2 $13M 417k 30.32
Target Corporation (TGT) 0.2 $13M 105k 119.93
Abbott Laboratories (ABT) 0.2 $13M 137k 91.43
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $13M 3.1M 3.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 86k 143.19
Pfizer (PFE) 0.2 $12M 375k 32.70
Emerson Electric (EMR) 0.2 $12M 196k 62.03
Home Depot (HD) 0.2 $12M 47k 250.50
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $12M 192k 60.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $11M 352k 32.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $11M 54k 207.49
PNC Financial Services (PNC) 0.2 $11M 105k 105.21
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $11M 64k 170.52
Facebook Cl A (META) 0.2 $11M 48k 227.07
Wal-Mart Stores (WMT) 0.2 $10M 87k 119.78
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $10M 194k 52.24
United Parcel Service CL B (UPS) 0.2 $10M 91k 111.18
International Paper Company (IP) 0.2 $9.7M 276k 35.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $9.5M 114k 83.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.4M 137k 68.29
Coca-Cola Company (KO) 0.2 $9.3M 208k 44.68
Glaxosmithkline Sponsored Adr 0.2 $9.3M 227k 40.79
Vanguard World Fds Health Car Etf (VHT) 0.2 $9.2M 48k 192.66
General Dynamics Corporation (GD) 0.2 $9.2M 62k 149.47
Deere & Company (DE) 0.2 $9.1M 58k 157.15
Ishares Tr Tips Bd Etf (TIP) 0.2 $9.1M 74k 123.00
Realty Income (O) 0.2 $9.1M 153k 59.50
Nike CL B (NKE) 0.2 $8.9M 91k 98.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.8M 99k 88.34
Blackstone Group Com Cl A (BX) 0.2 $8.8M 155k 56.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.7M 387k 22.46
Us Bancorp Del Com New (USB) 0.2 $8.6M 233k 36.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $8.6M 170k 50.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $8.4M 47k 177.82
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $8.4M 144k 58.42
Lockheed Martin Corporation (LMT) 0.2 $8.2M 23k 364.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $8.1M 245k 33.04
Medtronic SHS (MDT) 0.2 $8.0M 88k 91.70
Ishares Gold Trust Ishares 0.1 $8.0M 472k 16.99
T. Rowe Price (TROW) 0.1 $8.0M 65k 123.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.0M 79k 101.76
Becton, Dickinson and (BDX) 0.1 $7.3M 31k 239.28
Starbucks Corporation (SBUX) 0.1 $7.2M 98k 73.60
Wells Fargo & Company (WFC) 0.1 $7.1M 279k 25.60
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $7.1M 199k 35.79
American States Water Company (AWR) 0.1 $7.1M 90k 78.63
Paypal Holdings (PYPL) 0.1 $7.0M 40k 174.23
NVIDIA Corporation (NVDA) 0.1 $6.9M 18k 379.92
Church & Dwight (CHD) 0.1 $6.9M 90k 77.30
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.7M 87k 76.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.6M 56k 118.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.6M 99k 67.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $6.5M 72k 90.21
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $6.5M 108k 60.38
Fiserv (FI) 0.1 $6.5M 66k 97.63
Caterpillar (CAT) 0.1 $6.4M 51k 126.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $6.2M 103k 59.99
Calamos (CCD) 0.1 $6.2M 293k 21.10
D.R. Horton (DHI) 0.1 $6.2M 112k 55.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.0M 28k 215.68
Honeywell International (HON) 0.1 $5.9M 41k 144.59
Ishares Tr Expanded Tech (IGV) 0.1 $5.9M 21k 284.23
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $5.9M 105k 55.70
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $5.8M 35k 167.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $5.7M 120k 47.61
Bank of America Corporation (BAC) 0.1 $5.7M 241k 23.75
Enbridge (ENB) 0.1 $5.7M 186k 30.42
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 19k 295.72
Umpqua Holdings Corporation 0.1 $5.5M 520k 10.64
Colgate-Palmolive Company (CL) 0.1 $5.4M 74k 73.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.4M 33k 163.52
Gilead Sciences (GILD) 0.1 $5.4M 70k 76.94
Clarivate Ord Shs (CLVT) 0.1 $5.4M 241k 22.33
SYSCO Corporation (SYY) 0.1 $5.3M 98k 54.66
Altria (MO) 0.1 $5.3M 136k 39.25
ACI Worldwide (ACIW) 0.1 $5.3M 196k 26.99
UnitedHealth (UNH) 0.1 $5.3M 18k 294.96
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $5.3M 47k 111.60
Oracle Corporation (ORCL) 0.1 $5.2M 95k 55.27
Broadcom (AVGO) 0.1 $5.2M 17k 315.63
Kinder Morgan (KMI) 0.1 $5.2M 342k 15.17
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $5.2M 486k 10.64
Comcast Corp Cl A (CMCSA) 0.1 $5.2M 132k 38.98
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $5.1M 77k 66.06
Valmont Industries (VMI) 0.1 $5.0M 44k 113.61
Cummins (CMI) 0.1 $5.0M 29k 173.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $4.9M 160k 30.72
Duke Energy Corp Com New (DUK) 0.1 $4.9M 61k 79.89
American Woodmark Corporation (AMWD) 0.1 $4.9M 64k 75.65
General Mills (GIS) 0.1 $4.9M 79k 61.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.8M 52k 92.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.8M 111k 42.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $4.7M 56k 83.78
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.7M 328k 14.27
Thermo Fisher Scientific (TMO) 0.1 $4.7M 13k 362.33
Eli Lilly & Co. (LLY) 0.1 $4.6M 28k 164.19
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.4M 30k 145.72
Schlumberger (SLB) 0.1 $4.4M 239k 18.39
Eaton Corp SHS (ETN) 0.1 $4.3M 49k 87.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.3M 26k 163.90
Pimco Dynamic Cr Income Com Shs 0.1 $4.3M 231k 18.43
Activision Blizzard 0.1 $4.3M 56k 75.91
Philip Morris International (PM) 0.1 $4.3M 61k 70.07
Alaska Air (ALK) 0.1 $4.2M 116k 36.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.2M 80k 51.67
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 15k 278.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.1M 21k 197.33
Cme (CME) 0.1 $4.1M 25k 162.55
UMH Properties (UMH) 0.1 $4.0M 311k 12.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.0M 130k 30.84
Alcon Ord Shs (ALC) 0.1 $4.0M 69k 57.32
Synchrony Financial (SYF) 0.1 $4.0M 179k 22.16
Edwards Lifesciences (EW) 0.1 $3.9M 57k 69.11
American Express Company (AXP) 0.1 $3.9M 41k 95.19
Texas Instruments Incorporated (TXN) 0.1 $3.9M 31k 126.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.9M 58k 67.08
PPG Industries (PPG) 0.1 $3.9M 37k 106.05
ConocoPhillips (COP) 0.1 $3.8M 91k 42.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.7M 26k 142.41
Dow (DOW) 0.1 $3.7M 92k 40.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.7M 68k 54.79
Select Sector Spdr Tr Technology (XLK) 0.1 $3.7M 35k 104.50
Avery Dennison Corporation (AVY) 0.1 $3.6M 32k 114.09
Ishares Tr Select Divid Etf (DVY) 0.1 $3.6M 45k 80.72
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.6M 30k 121.86
Cel Sci Corp Com Par New (CVM) 0.1 $3.5M 237k 14.92
Phillips 66 (PSX) 0.1 $3.5M 49k 71.90
Valero Energy Corporation (VLO) 0.1 $3.5M 59k 58.82
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $3.5M 57k 60.64
Linde SHS 0.1 $3.5M 16k 212.14
FedEx Corporation (FDX) 0.1 $3.4M 25k 140.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.4M 98k 34.64
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $3.4M 26k 131.01
American Intl Group Com New (AIG) 0.1 $3.4M 109k 31.18
Ishares Core Msci Emkt (IEMG) 0.1 $3.4M 71k 47.60
Lowe's Companies (LOW) 0.1 $3.3M 25k 135.13
Paccar (PCAR) 0.1 $3.3M 45k 74.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.3M 66k 50.45
BlackRock (BLK) 0.1 $3.3M 6.1k 544.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $3.3M 101k 32.92
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.3M 115k 28.34
Spotify Technology S A SHS (SPOT) 0.1 $3.2M 13k 258.18
Vmware Cl A Com 0.1 $3.2M 21k 154.86
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $3.2M 144k 22.20
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.2M 44k 73.21
First Trust Portfolios SHS (QTEC) 0.1 $3.2M 29k 109.09
ConAgra Foods (CAG) 0.1 $3.2M 91k 35.17
Fortune Brands (FBIN) 0.1 $3.2M 49k 63.94
Illinois Tool Works (ITW) 0.1 $3.1M 18k 174.88
Constellation Brands Cl A (STZ) 0.1 $3.1M 18k 174.94
Skyworks Solutions (SWKS) 0.1 $3.1M 24k 127.84
Lam Research Corporation (LRCX) 0.1 $3.1M 9.5k 323.52
CSX Corporation (CSX) 0.1 $3.1M 44k 69.73
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $3.1M 132k 23.28
Clorox Company (CLX) 0.1 $3.0M 14k 219.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.0M 60k 50.17
Ares Capital Corporation (ARCC) 0.1 $3.0M 205k 14.45
Prudential Financial (PRU) 0.1 $3.0M 49k 60.90
General Electric Company 0.1 $3.0M 432k 6.83
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.9M 57k 51.11
Netflix (NFLX) 0.1 $2.9M 6.4k 454.98
Waste Management (WM) 0.1 $2.9M 28k 105.91
Dominion Resources (D) 0.1 $2.9M 36k 81.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.9M 106k 27.24
Monmouth Real Estate Invt Cl A 0.1 $2.9M 200k 14.49
Zoetis Cl A (ZTS) 0.1 $2.9M 21k 137.05
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.9M 52k 54.71
American Water Works (AWK) 0.1 $2.8M 22k 128.67
Ishares Tr Ibonds Dec21 Etf 0.1 $2.8M 112k 25.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.8M 46k 60.88
Ventas (VTR) 0.1 $2.8M 76k 36.62
Key (KEY) 0.1 $2.8M 227k 12.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.8M 109k 25.36
Goldman Sachs (GS) 0.1 $2.7M 14k 197.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.7M 33k 83.11
Virco Mfg. Corporation (VIRC) 0.1 $2.7M 1.0M 2.62
Yum! Brands (YUM) 0.1 $2.7M 31k 86.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.7M 64k 41.73
Citigroup Com New (C) 0.0 $2.7M 52k 51.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.7M 16k 167.34
Crown Castle Intl (CCI) 0.0 $2.7M 16k 167.35
A. O. Smith Corporation (AOS) 0.0 $2.7M 56k 47.12
Royce Value Trust (RVT) 0.0 $2.6M 211k 12.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6M 16k 165.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.6M 35k 74.50
Galectin Therapeutics Com New (GALT) 0.0 $2.6M 851k 3.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 27k 95.69
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.6M 60k 43.39
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.6M 25k 101.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.5M 68k 37.60
Expeditors International of Washington (EXPD) 0.0 $2.5M 33k 76.05
Tutor Perini Corporation (TPC) 0.0 $2.5M 201k 12.18
Source Capital (SOR) 0.0 $2.4M 74k 33.09
Dupont De Nemours (DD) 0.0 $2.4M 46k 53.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 9.5k 255.96
Southern Company (SO) 0.0 $2.4M 47k 51.86
Charles Schwab Corporation (SCHW) 0.0 $2.4M 72k 33.75
Applied Materials (AMAT) 0.0 $2.4M 40k 60.44
Total Sponsored Ads (TTE) 0.0 $2.4M 62k 38.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.4M 12k 199.58
salesforce (CRM) 0.0 $2.4M 13k 187.36
Carrier Global Corporation (CARR) 0.0 $2.3M 105k 22.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.3M 51k 45.47
Royal Dutch Shell Spons Adr A 0.0 $2.3M 70k 32.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.3M 45k 50.74
Annaly Capital Management 0.0 $2.3M 344k 6.56
City Office Reit (CIO) 0.0 $2.2M 222k 10.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.2M 74k 29.91
American Tower Reit (AMT) 0.0 $2.2M 8.5k 258.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 21k 106.94
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.2M 108k 20.43
Fidelity National Information Services (FIS) 0.0 $2.2M 16k 134.09
Capital One Financial (COF) 0.0 $2.1M 34k 62.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.1M 19k 115.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 24k 86.61
Shopify Cl A (SHOP) 0.0 $2.1M 2.2k 949.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 138k 15.28
Tesla Motors (TSLA) 0.0 $2.1M 1.9k 1079.77
Option Care Health Com New (OPCH) 0.0 $2.1M 151k 13.88
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.1M 61k 34.43
Doubleline Income Solutions (DSL) 0.0 $2.1M 133k 15.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 21k 95.12
TJX Companies (TJX) 0.0 $2.0M 40k 50.56
Chipotle Mexican Grill (CMG) 0.0 $2.0M 1.9k 1052.39
Iqvia Holdings (IQV) 0.0 $2.0M 14k 141.89
RPM International (RPM) 0.0 $2.0M 27k 75.07
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.5k 307.43
Ensign (ENSG) 0.0 $2.0M 48k 41.85
Genuine Parts Company (GPC) 0.0 $2.0M 23k 86.94
Truist Financial Corp equities (TFC) 0.0 $2.0M 53k 37.55
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0M 15k 134.47
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 38k 51.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 17k 112.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.9M 38k 49.67
Lamb Weston Hldgs (LW) 0.0 $1.9M 30k 63.93
Ross Stores (ROST) 0.0 $1.9M 22k 85.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 205k 9.14
BP Sponsored Adr (BP) 0.0 $1.9M 80k 23.32
Cryoport Com Par $0.001 (CYRX) 0.0 $1.9M 62k 30.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.9M 31k 60.01
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.9M 23k 80.38
Pimco Dynamic Income SHS (PDI) 0.0 $1.8M 75k 24.72
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.8M 7.8k 234.51
Sherwin-Williams Company (SHW) 0.0 $1.8M 3.2k 577.83
Adams Express Company (ADX) 0.0 $1.8M 122k 14.91
Rockwell Automation (ROK) 0.0 $1.8M 8.5k 212.99
Danaher Corporation (DHR) 0.0 $1.8M 10k 176.79
Kansas City Southern Com New 0.0 $1.8M 12k 149.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.8M 123k 14.43
Pinterest Cl A (PINS) 0.0 $1.8M 80k 22.17
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 29k 60.18
Norfolk Southern (NSC) 0.0 $1.7M 9.8k 175.59
Eversource Energy (ES) 0.0 $1.7M 21k 83.29
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 69k 24.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 67k 25.12
Leggett & Platt (LEG) 0.0 $1.7M 48k 35.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.7M 73k 23.15
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.7M 55k 30.74
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.7M 71k 23.58
Kellogg Company (K) 0.0 $1.7M 25k 66.07
Canadian Pacific Railway 0.0 $1.6M 6.4k 255.30
Baxter International (BAX) 0.0 $1.6M 19k 86.09
Anthem (ELV) 0.0 $1.6M 6.2k 262.94
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $1.6M 14k 120.21
KBR (KBR) 0.0 $1.6M 72k 22.55
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.6M 91k 17.80
Markel Corporation (MKL) 0.0 $1.6M 1.7k 923.43
Walgreen Boots Alliance (WBA) 0.0 $1.6M 38k 42.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 10k 158.09
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.6M 65k 24.62
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.6M 27k 59.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 35k 44.61
Hershey Company (HSY) 0.0 $1.6M 12k 129.67
Diageo P L C Spon Adr New (DEO) 0.0 $1.6M 12k 134.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 21k 76.51
Westrock (WRK) 0.0 $1.6M 55k 28.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 8.6k 179.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.5M 103k 14.93
Otis Worldwide Corp (OTIS) 0.0 $1.5M 27k 56.88
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.5M 71k 21.37
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.5M 50k 30.30
Invesco SHS (IVZ) 0.0 $1.5M 139k 10.76
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 138.53
Yum China Holdings (YUMC) 0.0 $1.5M 31k 48.07
Iron Mountain (IRM) 0.0 $1.5M 57k 26.09
Waters Corporation (WAT) 0.0 $1.5M 8.2k 180.45
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.5M 49k 30.43
Peak (DOC) 0.0 $1.5M 54k 27.56
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $1.5M 50k 29.41
Martin Marietta Materials (MLM) 0.0 $1.4M 7.0k 206.59
General Motors Company (GM) 0.0 $1.4M 57k 25.30
Everquote Com Cl A (EVER) 0.0 $1.4M 25k 58.15
Qorvo (QRVO) 0.0 $1.4M 13k 110.50
Micron Technology (MU) 0.0 $1.4M 28k 51.52
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.8k 183.32
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4M 89k 15.94
American Electric Power Company (AEP) 0.0 $1.4M 18k 79.62
Macquarie Infrastructure Company 0.0 $1.4M 46k 30.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.4M 55k 25.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.4M 25k 54.96
Western Digital (WDC) 0.0 $1.4M 31k 44.14
Allstate Corporation (ALL) 0.0 $1.4M 14k 96.99
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.4M 44k 31.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 17k 81.16
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 79k 17.06
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 74k 18.31
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 119.33
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 3.3k 406.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 11k 117.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 5.1k 257.92
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 35k 37.84
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 38k 34.37
Expedia Group Com New (EXPE) 0.0 $1.3M 16k 82.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 6.0k 214.68
Carlyle Group (CG) 0.0 $1.3M 46k 27.90
AFLAC Incorporated (AFL) 0.0 $1.3M 36k 36.02
Digital Realty Trust (DLR) 0.0 $1.3M 8.9k 142.11
Enterprise Products Partners (EPD) 0.0 $1.3M 69k 18.17
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.2M 54k 23.02
Morgan Stanley Com New (MS) 0.0 $1.2M 26k 48.30
Washington Federal (WAFD) 0.0 $1.2M 46k 26.84
Global Med Reit Com New (GMRE) 0.0 $1.2M 108k 11.33
Corteva (CTVA) 0.0 $1.2M 46k 26.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.2M 13k 91.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 13k 93.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.2M 18k 67.36
Glacier Ban (GBCI) 0.0 $1.2M 34k 35.28
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.2M 49k 24.63
Te Connectivity Reg Shs (TEL) 0.0 $1.2M 15k 81.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 6.4k 186.94
Investors Real Estate Trust Sh Ben Int 0.0 $1.2M 17k 70.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 15k 78.56
Okta Cl A (OKTA) 0.0 $1.2M 5.9k 200.24
Kraft Heinz (KHC) 0.0 $1.2M 37k 31.88
Plymouth Indl Reit (PLYM) 0.0 $1.2M 92k 12.81
Extreme Networks (EXTR) 0.0 $1.2M 271k 4.34
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.2M 63k 18.52
Travelers Companies (TRV) 0.0 $1.2M 10k 114.08
Air Products & Chemicals (APD) 0.0 $1.2M 4.9k 241.39
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.2M 12k 100.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 83k 13.90
Heron Therapeutics (HRTX) 0.0 $1.2M 79k 14.71
Sempra Energy (SRE) 0.0 $1.2M 9.8k 117.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 11k 100.10
Royal Dutch Shell Spon Adr B 0.0 $1.1M 38k 30.46
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 2.2k 510.08
DNP Select Income Fund (DNP) 0.0 $1.1M 105k 10.88
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 59.68
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 6.8k 166.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.1M 51k 21.83
CVB Financial (CVBF) 0.0 $1.1M 60k 18.75
Williams Companies (WMB) 0.0 $1.1M 59k 19.01
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $1.1M 52k 21.29
Principal Financial (PFG) 0.0 $1.1M 26k 41.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 22k 49.31
MDU Resources (MDU) 0.0 $1.1M 49k 22.18
Smucker J M Com New (SJM) 0.0 $1.1M 10k 105.82
Onespan (OSPN) 0.0 $1.1M 38k 27.92
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $1.0M 29k 36.60
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $1.0M 54k 19.49
U S Concrete Com New 0.0 $1.0M 42k 24.79
Cerence (CRNC) 0.0 $1.0M 25k 40.85
Oneok (OKE) 0.0 $1.0M 31k 33.22
Verisk Analytics (VRSK) 0.0 $1.0M 6.0k 170.17
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.0M 10k 102.03
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0M 18k 56.16
Nuveen High Income November 0.0 $1.0M 112k 8.93
Mercury General Corporation (MCY) 0.0 $1.0M 25k 40.77
United Rentals (URI) 0.0 $997k 6.7k 149.03
W.W. Grainger (GWW) 0.0 $994k 3.2k 314.36
Boston Scientific Corporation (BSX) 0.0 $990k 28k 35.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $989k 50k 19.93
Tri-Continental Corporation (TY) 0.0 $989k 40k 24.71
Corning Incorporated (GLW) 0.0 $981k 38k 25.90
Ishares Tr Ibonds Dec20 Etf 0.0 $979k 39k 25.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $977k 53k 18.43
Gladstone Capital Corporation 0.0 $970k 133k 7.31
Ishares Tr Mbs Etf (MBB) 0.0 $967k 8.7k 110.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $957k 17k 56.41
Akoustis Technologies (AKTS) 0.0 $957k 116k 8.29
Stanley Black & Decker (SWK) 0.0 $947k 6.8k 139.35
Bce Com New (BCE) 0.0 $947k 23k 41.78
Fireeye 0.0 $935k 77k 12.18
Wec Energy Group (WEC) 0.0 $935k 11k 87.63
Xcel Energy (XEL) 0.0 $930k 15k 62.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $926k 8.3k 111.92
Welltower Inc Com reit (WELL) 0.0 $925k 18k 51.73
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $914k 39k 23.27
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $911k 17k 54.28
Docusign (DOCU) 0.0 $910k 5.3k 172.25
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $908k 6.1k 149.51
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $906k 43k 20.98
SPS Commerce (SPSC) 0.0 $892k 12k 75.08
Boulder Growth & Income Fund (STEW) 0.0 $892k 95k 9.42
Zoom Video Communications In Cl A (ZM) 0.0 $892k 3.5k 253.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $887k 155k 5.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $880k 12k 74.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $878k 13k 65.74
eBay (EBAY) 0.0 $875k 17k 52.45
Overstock (BYON) 0.0 $875k 31k 28.44
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $871k 14k 62.48
Nuveen High Income 2020 Targ 0.0 $864k 93k 9.31
Edison International (EIX) 0.0 $857k 16k 54.32
Astrazeneca Sponsored Adr (AZN) 0.0 $856k 16k 52.88
BorgWarner (BWA) 0.0 $850k 24k 35.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $847k 20k 43.16
MercadoLibre (MELI) 0.0 $846k 858.00 986.01
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $844k 37k 22.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $842k 60k 14.12
Ishares Tr Ibonds Dec22 Etf 0.0 $840k 33k 25.67
Newmont Mining Corporation (NEM) 0.0 $835k 14k 61.74
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $830k 23k 35.55
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $826k 61k 13.61
Humana (HUM) 0.0 $824k 2.1k 387.95
Etf Managers Tr Prime Cybr Scrty 0.0 $822k 19k 44.47
Five9 (FIVN) 0.0 $819k 7.4k 110.71
Cigna Corp (CI) 0.0 $807k 4.3k 187.67
Cbre Group Cl A (CBRE) 0.0 $806k 18k 45.22
Wp Carey (WPC) 0.0 $800k 12k 67.68
Tetra Tech (TTEK) 0.0 $791k 10k 79.10
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $787k 47k 16.83
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $785k 35k 22.31
stock 0.0 $781k 3.9k 198.58
Ford Motor Company (F) 0.0 $775k 128k 6.08
Everbridge, Inc. Cmn (EVBG) 0.0 $772k 5.6k 138.43
Wisdomtree Tr Emerg Mkts Esg 0.0 $771k 28k 27.78
Chemours (CC) 0.0 $770k 50k 15.35
Southwest Gas Corporation (SWX) 0.0 $770k 11k 69.03
Unilever Spon Adr New (UL) 0.0 $761k 14k 54.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $759k 4.2k 180.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $758k 17k 45.12
Ishares Tr Ibonds Sep2020 0.0 $757k 30k 25.51
PPL Corporation (PPL) 0.0 $756k 29k 25.85
Model N (MODN) 0.0 $756k 22k 34.74
Hanesbrands (HBI) 0.0 $751k 67k 11.29
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $746k 14k 52.04
Ishares Tr Ibonds Mar23 Etf 0.0 $743k 27k 27.37
Inovalon Hldgs Com Cl A 0.0 $738k 38k 19.27
Johnson Ctls Intl SHS (JCI) 0.0 $734k 22k 34.14
Lear Corp Com New (LEA) 0.0 $732k 6.7k 109.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $720k 10k 71.91
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $711k 75k 9.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $703k 63k 11.18
Snap Cl A (SNAP) 0.0 $703k 30k 23.51
Exelixis (EXEL) 0.0 $697k 29k 23.74
Nordstrom (JWN) 0.0 $697k 45k 15.49
L3harris Technologies (LHX) 0.0 $694k 4.1k 169.81
Cardlytics (CDLX) 0.0 $689k 9.9k 69.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $684k 8.6k 79.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $684k 12k 59.34
Square Cl A (SQ) 0.0 $683k 6.5k 104.92
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $682k 7.3k 92.98
Palo Alto Networks (PANW) 0.0 $677k 2.9k 229.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $676k 41k 16.43
Caretrust Reit (CTRE) 0.0 $676k 39k 17.17
Pulte (PHM) 0.0 $673k 20k 34.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $664k 18k 36.70
Prospect Capital Corporation (PSEC) 0.0 $662k 130k 5.11
BioMarin Pharmaceutical (BMRN) 0.0 $652k 5.3k 123.39
Archer Daniels Midland Company (ADM) 0.0 $651k 16k 39.88
Biogen Idec (BIIB) 0.0 $647k 2.4k 267.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $647k 58k 11.19
Nutrien (NTR) 0.0 $645k 20k 32.13
Analog Devices (ADI) 0.0 $643k 5.2k 122.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $641k 9.3k 68.74
Iridium Communications (IRDM) 0.0 $637k 25k 25.43
Lumentum Hldgs (LITE) 0.0 $634k 7.8k 81.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $633k 24k 26.34
Chimera Invt Corp Com New 0.0 $632k 66k 9.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $621k 6.1k 101.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $619k 44k 14.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $619k 4.6k 134.57
Vanguard World Fds Energy Etf (VDE) 0.0 $614k 12k 50.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $613k 8.3k 73.42
Simon Property (SPG) 0.0 $606k 8.9k 68.42
PacWest Ban 0.0 $605k 31k 19.70
Pentair SHS (PNR) 0.0 $602k 16k 38.01
Starwood Property Trust (STWD) 0.0 $601k 40k 14.97
Intuitive Surgical Com New (ISRG) 0.0 $596k 1.0k 569.79
Essential Utils (WTRG) 0.0 $592k 14k 42.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $590k 38k 15.52
Marathon Petroleum Corp (MPC) 0.0 $589k 16k 37.40
Synopsys (SNPS) 0.0 $582k 3.0k 194.97
Trinity Industries (TRN) 0.0 $581k 27k 21.28
Cibc Cad (CM) 0.0 $581k 8.7k 66.92
Albemarle Corporation (ALB) 0.0 $579k 7.5k 77.25
Etsy (ETSY) 0.0 $575k 5.4k 106.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $574k 1.8k 324.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $568k 4.4k 127.76
Viacomcbs CL B (PARA) 0.0 $564k 24k 23.33
Cleveland-cliffs (CLF) 0.0 $561k 102k 5.52
Cloudera 0.0 $557k 44k 12.73
Westlake Chemical Corporation (WLK) 0.0 $555k 10k 53.66
Ishares Tr North Amern Nat (IGE) 0.0 $553k 26k 21.69
Verona Pharma Sponsored Ads (VRNA) 0.0 $547k 117k 4.68
Seattle Genetics 0.0 $545k 3.2k 169.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $545k 31k 17.90
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $544k 17k 31.54
Fortinet (FTNT) 0.0 $544k 4.0k 137.20
Sirius Xm Holdings (SIRI) 0.0 $539k 92k 5.87
Exelon Corporation (EXC) 0.0 $538k 15k 36.31
Compass Minerals International (CMP) 0.0 $536k 11k 48.74
Adaptive Biotechnologies Cor (ADPT) 0.0 $533k 11k 48.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $531k 15k 35.10
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $527k 3.8k 140.09
CoreSite Realty 0.0 $525k 4.3k 121.11
Fifth Third Ban (FITB) 0.0 $525k 27k 19.29
Aon Shs Cl A (AON) 0.0 $524k 2.7k 192.43
Alliant Energy Corporation (LNT) 0.0 $522k 11k 47.83
Ishares Tr National Mun Etf (MUB) 0.0 $521k 4.5k 115.50
First Intst Bancsystem Com Cl A (FIBK) 0.0 $520k 17k 30.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $515k 4.9k 104.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $514k 4.8k 108.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $513k 6.3k 81.62
Southwest Airlines (LUV) 0.0 $513k 15k 34.18
Axon Enterprise (AXON) 0.0 $508k 5.2k 98.09
Ecolab (ECL) 0.0 $507k 2.5k 198.90
Nucor Corporation (NUE) 0.0 $506k 12k 41.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $506k 8.1k 62.28
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $504k 2.5k 200.16
Logitech Intl S A SHS (LOGI) 0.0 $498k 7.6k 65.24
Tcf Financial Corp 0.0 $495k 17k 29.43
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $493k 11k 46.03
Vanguard World Fds Financials Etf (VFH) 0.0 $492k 8.6k 57.20
SkyWest (SKYW) 0.0 $490k 15k 32.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $490k 11k 44.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $488k 14k 36.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $487k 11k 44.90
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $486k 8.9k 54.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $484k 14k 35.36
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $483k 13k 36.36
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $482k 10k 47.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $482k 9.0k 53.60
Abb Sponsored Adr (ABBNY) 0.0 $482k 21k 22.57
Hasbro (HAS) 0.0 $481k 6.4k 74.98
Corbus Pharmaceuticals Hldgs 0.0 $481k 57k 8.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $481k 41k 11.67
Everest Re Group (EG) 0.0 $479k 2.3k 206.20
California Water Service (CWT) 0.0 $476k 10k 47.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $474k 20k 23.33
Dex (DXCM) 0.0 $473k 1.2k 405.31
Teladoc (TDOC) 0.0 $472k 2.5k 191.02
CarMax (KMX) 0.0 $472k 5.3k 89.46
Las Vegas Sands (LVS) 0.0 $471k 10k 45.49
F5 Networks (FFIV) 0.0 $471k 3.4k 139.43
EOG Resources (EOG) 0.0 $467k 9.2k 50.72
Pennant Group (PNTG) 0.0 $465k 21k 22.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $464k 8.2k 56.77
Ishares Tr Nasdaq Biotech (IBB) 0.0 $459k 3.4k 136.57
Paycom Software (PAYC) 0.0 $459k 1.5k 309.93
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $458k 14k 33.15
Garmin SHS (GRMN) 0.0 $457k 4.7k 97.57
Dycom Industries (DY) 0.0 $456k 11k 40.92
Hormel Foods Corporation (HRL) 0.0 $452k 9.4k 48.24
W.R. Berkley Corporation (WRB) 0.0 $449k 7.8k 57.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $448k 12k 36.33
Masco Corporation (MAS) 0.0 $447k 8.9k 50.22
Gladstone Commercial Corporation (GOOD) 0.0 $447k 24k 18.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $446k 17k 25.97
Vanguard World Fds Industrial Etf (VIS) 0.0 $446k 3.4k 130.03
Incyte Corporation (INCY) 0.0 $445k 4.3k 103.90
Chegg (CHGG) 0.0 $444k 6.6k 67.22
Barrick Gold Corp (GOLD) 0.0 $443k 17k 26.93
Marvell Technology Group Ord 0.0 $441k 13k 35.06
Quest Diagnostics Incorporated (DGX) 0.0 $439k 3.9k 113.88
Vanguard Wellington Us Quality (VFQY) 0.0 $439k 5.6k 78.60
Electronic Arts (EA) 0.0 $438k 3.3k 132.09
Fluor Corporation (FLR) 0.0 $436k 36k 12.09
Newell Rubbermaid (NWL) 0.0 $435k 27k 15.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $435k 16k 28.02
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $434k 16k 27.86
Howmet Aerospace (HWM) 0.0 $433k 27k 15.86
MetLife (MET) 0.0 $433k 12k 36.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $432k 35k 12.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $432k 19k 22.22
O'reilly Automotive (ORLY) 0.0 $431k 1.0k 422.14
Pimco Income Strategy Fund (PFL) 0.0 $430k 44k 9.71
McGrath Rent (MGRC) 0.0 $427k 7.9k 54.05
Petroleum & Res Corp Com cef (PEO) 0.0 $426k 38k 11.37
Energizer Holdings (ENR) 0.0 $425k 8.9k 47.52
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $425k 9.3k 45.80
Bank of New York Mellon Corporation (BK) 0.0 $425k 11k 38.66
Royce Micro Capital Trust (RMT) 0.0 $422k 59k 7.19
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $422k 8.2k 51.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $421k 38k 11.12
Consolidated Edison (ED) 0.0 $421k 5.9k 71.89
Paychex (PAYX) 0.0 $419k 5.5k 75.73
Everspin Technologies (MRAM) 0.0 $418k 60k 7.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $417k 32k 13.18
MasTec (MTZ) 0.0 $417k 9.3k 44.84
Bofi Holding (AX) 0.0 $413k 19k 22.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $413k 2.1k 199.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $412k 1.6k 264.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $412k 2.4k 169.97
Omeros Corporation (OMER) 0.0 $411k 28k 14.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $409k 17k 24.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $409k 28k 14.50
Keurig Dr Pepper (KDP) 0.0 $406k 14k 28.41
Allegheny Technologies Incorporated (ATI) 0.0 $405k 40k 10.19
Hollyfrontier Corp 0.0 $405k 14k 29.23
Gw Pharmaceuticals Ads 0.0 $404k 3.3k 122.72
Ishares Tr Ibonds Dec23 Etf 0.0 $402k 15k 26.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $401k 56k 7.12
Trane Technologies SHS (TT) 0.0 $400k 4.5k 89.09
Progressive Corporation (PGR) 0.0 $398k 5.0k 80.19
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $398k 11k 36.23
Nelnet Cl A (NNI) 0.0 $397k 8.3k 47.73
Toro Company (TTC) 0.0 $397k 6.0k 66.31
International Flavors&fragra Unit 09/15/2021 0.0 $397k 9.0k 44.31
Lauder Estee Cos Cl A (EL) 0.0 $394k 2.1k 188.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $393k 3.3k 120.33
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $393k 18k 21.48
Teledyne Technologies Incorporated (TDY) 0.0 $392k 1.3k 310.62
Vanguard Wellington Us Value Factr (VFVA) 0.0 $392k 6.6k 59.17
RBB Mfam Smlcp Grwth (TMFS) 0.0 $391k 14k 28.66
Nuveen Enhanced Mun Value 0.0 $390k 27k 14.59
Marsh & McLennan Companies (MMC) 0.0 $390k 3.6k 107.29
Cdw (CDW) 0.0 $389k 3.3k 116.26
Smartsheet Com Cl A (SMAR) 0.0 $383k 7.5k 50.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $380k 6.3k 60.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $377k 1.4k 279.26
Ishares Tr Ibonds Dec2021 0.0 $376k 15k 25.97
Lululemon Athletica (LULU) 0.0 $374k 1.2k 311.67
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $373k 28k 13.18
Old Dominion Freight Line (ODFL) 0.0 $370k 2.2k 169.65
Vanguard World Fds Utilities Etf (VPU) 0.0 $369k 3.0k 123.70
Lincoln Electric Holdings (LECO) 0.0 $367k 4.4k 84.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $367k 2.7k 133.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $366k 26k 14.03
Arista Networks (ANET) 0.0 $365k 1.7k 210.01
Geo Group Inc/the reit (GEO) 0.0 $361k 31k 11.84
Pimco Income Strategy Fund II (PFN) 0.0 $360k 41k 8.72
Ingredion Incorporated (INGR) 0.0 $359k 4.3k 83.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $355k 2.1k 171.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $349k 3.1k 111.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $349k 47k 7.39
Alcoa (AA) 0.0 $348k 31k 11.23
Editas Medicine (EDIT) 0.0 $348k 12k 29.61
Royce Global Value Tr (RGT) 0.0 $346k 30k 11.58
Bank Ozk (OZK) 0.0 $346k 15k 23.47
Omega Healthcare Investors (OHI) 0.0 $346k 12k 29.73
Peoples Utah Ban 0.0 $344k 15k 22.48
Vanguard Wellington Us Minimum (VFMV) 0.0 $340k 4.3k 78.98
Atlassian Corp Cl A 0.0 $338k 1.9k 180.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $336k 3.4k 98.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $333k 27k 12.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $333k 3.0k 109.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $329k 30k 11.01
Appian Corp Cl A (APPN) 0.0 $328k 6.4k 51.25
Mosaic (MOS) 0.0 $326k 26k 12.51
Allegion Ord Shs (ALLE) 0.0 $326k 3.2k 102.32
Post Holdings Inc Common (POST) 0.0 $326k 3.7k 87.71
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $326k 30k 10.98
India Fund (IFN) 0.0 $325k 21k 15.46
FactSet Research Systems (FDS) 0.0 $321k 978.00 328.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $321k 9.2k 34.80
Ishares Tr Ibonds Dec2023 0.0 $320k 12k 26.21
Dover Corporation (DOV) 0.0 $320k 3.3k 96.59
Axsome Therapeutics (AXSM) 0.0 $320k 3.9k 82.16
Gabelli Dividend & Income Trust (GDV) 0.0 $319k 18k 17.60
American Intl Group *w Exp 01/19/202 0.0 $316k 226k 1.40
LTC Properties (LTC) 0.0 $314k 8.3k 37.69
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $313k 2.7k 118.07
Wyndham Worldwide Corporation 0.0 $313k 11k 28.19
Packaging Corporation of America (PKG) 0.0 $312k 3.1k 99.65
Textron (TXT) 0.0 $312k 9.5k 32.89
Servicenow (NOW) 0.0 $309k 763.00 404.98
Arthur J. Gallagher & Co. (AJG) 0.0 $307k 3.2k 97.46
Diamondback Energy (FANG) 0.0 $306k 7.3k 41.86
Roku Com Cl A (ROKU) 0.0 $306k 2.6k 116.53
Ameren Corporation (AEE) 0.0 $306k 4.4k 70.34
Stratasys SHS (SSYS) 0.0 $304k 19k 15.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $303k 2.3k 133.72
Advanced Micro Devices (AMD) 0.0 $302k 5.7k 52.68
Nuveen High Income 2023 0.0 $302k 33k 9.29
Novo-nordisk A S Adr (NVO) 0.0 $301k 4.6k 65.56
Aspen Technology 0.0 $300k 2.9k 103.66
Bank Of Montreal Cadcom (BMO) 0.0 $299k 5.6k 53.10
Steel Dynamics (STLD) 0.0 $298k 11k 26.08
Alnylam Pharmaceuticals (ALNY) 0.0 $298k 2.0k 148.33
Pool Corporation (POOL) 0.0 $296k 1.1k 271.56
Equinix (EQIX) 0.0 $295k 420.00 702.38
Spero Therapeutics (SPRO) 0.0 $295k 22k 13.53
Uber Technologies (UBER) 0.0 $295k 9.5k 31.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $294k 800.00 367.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $293k 16k 17.98
Fastenal Company (FAST) 0.0 $293k 6.8k 42.91
Evergy (EVRG) 0.0 $289k 4.9k 59.23
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $287k 7.5k 38.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $286k 6.1k 46.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $286k 4.2k 68.77
Nxp Semiconductors N V (NXPI) 0.0 $285k 2.5k 114.00
Sanofi Sponsored Adr (SNY) 0.0 $280k 5.5k 51.03
Zynga Cl A 0.0 $279k 29k 9.56
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $277k 465.00 595.70
Kla Corp Com New (KLAC) 0.0 $276k 1.4k 194.50
Lincoln National Corporation (LNC) 0.0 $276k 7.5k 36.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $275k 5.3k 52.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $273k 2.5k 107.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $271k 6.6k 41.37
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $270k 3.6k 75.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $270k 3.9k 69.39
Rayonier (RYN) 0.0 $265k 11k 24.80
FirstEnergy (FE) 0.0 $264k 6.8k 38.71
Hawaiian Electric Industries (HE) 0.0 $262k 7.3k 36.09
Onto Innovation (ONTO) 0.0 $261k 7.7k 34.05
Saratoga Invt Corp Com New (SAR) 0.0 $261k 17k 15.81
Solar Cap (SLRC) 0.0 $261k 16k 16.03
Xilinx 0.0 $260k 2.6k 98.56
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $260k 51k 5.14
Flowers Foods (FLO) 0.0 $259k 12k 22.38
Ptc (PTC) 0.0 $259k 3.3k 77.80
Kkr & Co (KKR) 0.0 $259k 8.4k 30.82
New Residential Invt Corp Com New (RITM) 0.0 $257k 35k 7.43
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $257k 20k 12.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $256k 4.1k 62.09
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $255k 14k 17.74
Xylem (XYL) 0.0 $255k 3.9k 64.94
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 941.00 269.93
ResMed (RMD) 0.0 $253k 1.3k 191.67
Mccormick & Co Com Vtg (MKC.V) 0.0 $252k 1.4k 177.46
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $250k 2.4k 102.67
Freeport-mcmoran CL B (FCX) 0.0 $250k 22k 11.56
Rayonier Advanced Matls (RYAM) 0.0 $249k 89k 2.81
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $248k 20k 12.44
Zions Bancorporation (ZION) 0.0 $248k 7.3k 33.97
Campbell Soup Company (CPB) 0.0 $246k 5.0k 49.70
Newtek Business Svcs Corp Com New (NEWT) 0.0 $246k 14k 18.22
Banner Corp Com New (BANR) 0.0 $245k 6.5k 37.96
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $245k 11k 22.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $244k 11k 21.35
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 4.3k 57.08
Oncosec Medical Incorporated 0.0 $243k 119k 2.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $242k 2.3k 107.56
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $242k 2.5k 95.96
Keysight Technologies (KEYS) 0.0 $242k 2.4k 100.83
Canopy Gro 0.0 $241k 15k 16.16
Baidu Spon Adr Rep A (BIDU) 0.0 $237k 2.0k 120.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $236k 4.4k 53.88
Devon Energy Corporation (DVN) 0.0 $236k 21k 11.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $234k 27k 8.65
MGM Resorts International. (MGM) 0.0 $234k 14k 16.77
Ameriprise Financial (AMP) 0.0 $234k 1.6k 150.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 3.2k 73.96
Nvent Electric SHS (NVT) 0.0 $232k 12k 18.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $231k 3.8k 60.61
Lyft Cl A Com (LYFT) 0.0 $231k 7.0k 32.95
First Tr Exchange-traded A Sml Cap Val Al (FYT) 0.0 $230k 7.6k 30.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $229k 9.5k 24.06
TD Ameritrade Holding 0.0 $229k 6.3k 36.35
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $228k 15k 15.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $228k 14k 16.92
Wynn Resorts (WYNN) 0.0 $226k 3.0k 74.59
Encana Corporation (OVV) 0.0 $226k 24k 9.54
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $225k 5.1k 44.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 771.00 290.53
Livongo Health 0.0 $224k 3.0k 75.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $223k 5.1k 43.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $222k 4.4k 50.50
Otter Tail Corporation (OTTR) 0.0 $221k 5.7k 38.77
Global Wtr Res (GWRS) 0.0 $221k 21k 10.52
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $220k 12k 18.26
Darden Restaurants (DRI) 0.0 $220k 2.9k 75.86
Take-Two Interactive Software (TTWO) 0.0 $220k 1.6k 139.68
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $220k 19k 11.79
Innovative Industria A (IIPR) 0.0 $219k 2.5k 87.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $218k 7.2k 30.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $217k 8.0k 27.20
Franklin Templeton (FTF) 0.0 $216k 26k 8.45
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $216k 7.1k 30.31
Calamos Conv & High Income F Com Shs (CHY) 0.0 $214k 19k 11.32
Eaton Vance Corp Com Non Vtg 0.0 $214k 5.6k 38.56
Eastman Chemical Company (EMN) 0.0 $214k 3.1k 69.59
Guardant Health (GH) 0.0 $214k 2.6k 81.18
Booking Holdings (BKNG) 0.0 $213k 134.00 1589.55
Kayne Anderson MLP Investment (KYN) 0.0 $211k 40k 5.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $211k 6.4k 32.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $210k 15k 14.14
Brown Forman Corp CL B (BF.B) 0.0 $210k 3.3k 63.64
Primerica (PRI) 0.0 $210k 1.8k 116.34
Unilever N V N Y Shs New 0.0 $209k 3.9k 53.26
Stericycle (SRCL) 0.0 $209k 3.7k 56.06
Nuveen Real (JRI) 0.0 $209k 18k 11.67
Pinnacle West Capital Corporation (PNW) 0.0 $208k 2.8k 73.32
Teradyne (TER) 0.0 $207k 2.4k 84.66
Microchip Technology (MCHP) 0.0 $207k 2.0k 105.13
Nuveen Senior Income Fund 0.0 $207k 44k 4.71
Wheaton Precious Metals Corp (WPM) 0.0 $206k 4.7k 44.09
Mid-America Apartment (MAA) 0.0 $206k 1.8k 114.44
First Solar (FSLR) 0.0 $206k 4.2k 49.58
Ritchie Bros. Auctioneers Inco 0.0 $204k 5.0k 40.80
Momo Adr 0.0 $202k 12k 17.44
Ishares Tr Intl Div Grwth (IGRO) 0.0 $202k 3.9k 51.37
Huntsman Corporation (HUN) 0.0 $201k 11k 17.97
Sonos (SONO) 0.0 $198k 14k 14.67
Cenovus Energy (CVE) 0.0 $190k 41k 4.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $188k 15k 12.87
Teck Resources CL B (TECK) 0.0 $186k 18k 10.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $185k 123k 1.50
First Tr Mlp & Energy Income 0.0 $184k 33k 5.60
Tortoise Midstream Energy M (NTG) 0.0 $182k 11k 17.32
Barclays Bank MTNF 10/3 (Principal) 0.0 $182k 110k 1.65
Vonage Holdings 0.0 $181k 18k 10.06
Nuveen Muni Value Fund (NUV) 0.0 $179k 18k 10.21
Bluerock Residential Gwt Rei Com Cl A 0.0 $172k 21k 8.08
Chromadex Corp Com New (CDXC) 0.0 $170k 37k 4.59
Corenergy Infrastructure Tr Com New 0.0 $168k 18k 9.16
Energy Recovery (ERII) 0.0 $165k 22k 7.59
Fidus Invt (FDUS) 0.0 $165k 18k 9.07
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $164k 23k 7.25
Sterling Construction Company (STRL) 0.0 $161k 15k 10.49
CenturyLink 0.0 $156k 16k 10.02
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $148k 100k 1.48
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $145k 150k 0.97
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $143k 120k 1.19
Zagg 0.0 $143k 46k 3.14
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $137k 120k 1.14
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $136k 125k 1.09
Barclays Bank MTNF 9/2 (Principal) 0.0 $135k 110k 1.23
Navient Corporation equity (NAVI) 0.0 $131k 19k 7.04
Nuveen Cr Opportunities 2022 0.0 $122k 14k 8.53
Pimco CA Muni. Income Fund II (PCK) 0.0 $122k 14k 8.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 20k 5.95
Hci Group Note 4.250% 3/0 (Principal) 0.0 $119k 120k 0.99
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $119k 125k 0.95
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $116k 140k 0.83
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $112k 14k 7.83
Redhill Biopharma Sponsored Ads 0.0 $111k 17k 6.73
Wrap Technologies (WRAP) 0.0 $105k 10k 10.50
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $103k 110k 0.94
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $102k 115k 0.89
Preferred Apartment Communitie 0.0 $98k 13k 7.62
Goodyear Tire & Rubber Company (GT) 0.0 $97k 11k 8.98
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $97k 28k 3.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $90k 10k 8.85
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $88k 13k 7.04
Vistagen Therapeutics Com New 0.0 $86k 164k 0.52
Ing Groep Sponsored Adr (ING) 0.0 $84k 12k 6.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $84k 12k 7.10
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $77k 10k 7.70
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $66k 71k 0.93
Scynexis 0.0 $66k 88k 0.75
Sorrento Therapeutics Com New (SRNE) 0.0 $66k 11k 6.29
Bristol-myers Squibb Right 99/99/9999 0.0 $66k 19k 3.56
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $64k 60k 1.07
Clearbridge Energy M 0.0 $64k 20k 3.19
Southwestern Energy Company 0.0 $59k 23k 2.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 15k 3.79
Aegon N V Ny Registry Shs 0.0 $55k 19k 2.93
Cowen Note 3.000%12/1 (Principal) 0.0 $54k 50k 1.08
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $50k 50k 1.00
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $35k 48k 0.73
Clearside Biomedical (CLSD) 0.0 $20k 11k 1.90
Ashford Hospitality Tr Com Shs 0.0 $19k 27k 0.71
Actinium Pharmaceuticals 0.0 $17k 50k 0.34
Acelrx Pharmaceuticals 0.0 $16k 14k 1.19
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $15k 15k 1.00
Baytex Energy Corp (BTE) 0.0 $10k 19k 0.52
Denbury Res Com New 0.0 $8.0k 30k 0.27
Valaris Shs Class A 0.0 $7.0k 10k 0.67
United States Antimony (UAMY) 0.0 $5.0k 10k 0.50