D.A. Davidson & Co.

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

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 951 positions in its portfolio as reported in the September 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 $529M 5.1M 104.51
Vanguard Index Fds Growth Etf (VUG) 7.1 $408M 1.8M 227.61
Ishares Tr Core Msci Total (IXUS) 4.5 $261M 4.5M 58.34
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $184M 1.6M 118.06
Apple (AAPL) 2.5 $145M 1.3M 115.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $134M 3.3M 40.90
Microsoft Corporation (MSFT) 2.2 $125M 596k 210.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $102M 1.2M 83.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $78M 785k 99.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $76M 351k 216.89
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $71M 322k 221.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $67M 803k 82.85
Johnson & Johnson (JNJ) 1.2 $66M 446k 148.88
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $65M 274k 239.18
Etfs Tr Bbrg All Comd K1 (BCI) 1.1 $65M 3.2M 19.91
Visa Com Cl A (V) 1.1 $61M 307k 199.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $58M 2.7M 21.74
Amazon (AMZN) 1.0 $55M 18k 3148.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $54M 663k 80.93
Pepsi (PEP) 0.9 $52M 377k 138.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $49M 147k 336.06
Costco Wholesale Corporation (COST) 0.9 $49M 139k 355.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $45M 213k 212.94
Intel Corporation (INTC) 0.7 $39M 749k 51.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $38M 369k 103.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $38M 686k 55.30
At&t (T) 0.7 $38M 1.3M 28.51
3M Company (MMM) 0.6 $37M 231k 160.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $36M 267k 134.86
International Business Machines (IBM) 0.6 $36M 294k 121.67
Qualcomm (QCOM) 0.6 $35M 297k 117.68
Kimberly-Clark Corporation (KMB) 0.6 $35M 237k 147.66
Disney Walt Com Disney (DIS) 0.6 $34M 274k 124.08
Nextera Energy (NEE) 0.6 $34M 121k 277.56
S&p Global (SPGI) 0.6 $33M 91k 360.60
Automatic Data Processing (ADP) 0.6 $33M 235k 139.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $32M 284k 113.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $32M 185k 170.31
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $31M 533k 58.18
Novartis Sponsored Adr (NVS) 0.5 $30M 340k 86.96
JPMorgan Chase & Co. (JPM) 0.5 $29M 302k 96.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $29M 103k 277.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $29M 662k 43.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $28M 88.00 320000.00
Amgen (AMGN) 0.5 $28M 111k 254.16
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $27M 459k 59.80
Union Pacific Corporation (UNP) 0.5 $27M 138k 196.87
Raytheon Technologies Corp (RTX) 0.5 $26M 454k 57.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $26M 77k 334.89
V.F. Corporation (VFC) 0.4 $25M 361k 70.25
Chubb (CB) 0.4 $24M 207k 116.12
CVS Caremark Corporation (CVS) 0.4 $24M 410k 58.40
Verizon Communications (VZ) 0.4 $24M 398k 59.49
Ishares Msci Equal Weite (EUSA) 0.4 $21M 350k 61.07
Procter & Gamble Company (PG) 0.4 $21M 151k 138.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 14k 1465.62
Exxon Mobil Corporation (XOM) 0.4 $20M 586k 34.33
McDonald's Corporation (MCD) 0.3 $19M 87k 219.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $19M 431k 44.09
Cisco Systems (CSCO) 0.3 $19M 476k 39.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $18M 345k 52.17
Merck & Co (MRK) 0.3 $18M 215k 82.95
Adobe Systems Incorporated (ADBE) 0.3 $18M 36k 490.42
Abbvie (ABBV) 0.3 $17M 197k 87.59
Target Corporation (TGT) 0.3 $16M 103k 157.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $16M 124k 128.66
Pfizer (PFE) 0.3 $16M 433k 36.70
Stryker Corporation (SYK) 0.3 $16M 76k 208.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $16M 51k 307.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $16M 11k 1469.60
Bristol Myers Squibb (BMY) 0.3 $16M 259k 60.29
Autodesk (ADSK) 0.3 $15M 67k 231.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $15M 255k 57.38
Abbott Laboratories (ABT) 0.3 $15M 134k 108.83
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $14M 3.3M 4.32
Home Depot (HD) 0.2 $13M 48k 277.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $13M 90k 149.79
First Tr Value Line Divid In SHS (FVD) 0.2 $13M 426k 31.46
Chevron Corporation (CVX) 0.2 $13M 186k 72.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $13M 211k 63.48
Facebook Cl A (META) 0.2 $13M 49k 261.90
United Parcel Service CL B (UPS) 0.2 $13M 76k 166.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $12M 66k 188.32
PNC Financial Services (PNC) 0.2 $12M 112k 109.91
Wal-Mart Stores (WMT) 0.2 $12M 86k 139.91
Boeing Company (BA) 0.2 $12M 71k 165.26
Nike CL B (NKE) 0.2 $12M 92k 125.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $12M 337k 34.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $11M 180k 63.27
Deere & Company (DE) 0.2 $11M 51k 221.63
Us Bancorp Del Com New (USB) 0.2 $11M 306k 35.85
Ishares Gold Trust Ishares 0.2 $11M 608k 17.99
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.2 $11M 203k 52.38
General Dynamics Corporation (GD) 0.2 $11M 76k 138.43
Emerson Electric (EMR) 0.2 $11M 160k 65.57
International Paper Company (IP) 0.2 $10M 257k 40.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $10M 339k 30.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $10M 114k 90.92
Starbucks Corporation (SBUX) 0.2 $10M 120k 85.92
Coca-Cola Company (KO) 0.2 $10M 205k 49.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $10M 79k 126.50
Vanguard World Fds Health Car Etf (VHT) 0.2 $9.9M 48k 203.99
NVIDIA Corporation (NVDA) 0.2 $9.7M 18k 541.24
Medtronic SHS (MDT) 0.2 $9.3M 89k 103.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $9.2M 265k 34.80
Realty Income (O) 0.2 $9.2M 152k 60.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.1M 49k 185.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $8.9M 170k 52.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $8.6M 29k 293.98
Caterpillar (CAT) 0.1 $8.6M 58k 149.16
Lockheed Martin Corporation (LMT) 0.1 $8.6M 22k 383.30
D.R. Horton (DHI) 0.1 $8.5M 112k 75.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $8.5M 96k 88.22
Glaxosmithkline Sponsored Adr 0.1 $8.4M 222k 37.64
Blackstone Group Com Cl A (BX) 0.1 $8.3M 160k 52.20
Paypal Holdings (PYPL) 0.1 $8.0M 41k 197.02
T. Rowe Price (TROW) 0.1 $7.9M 62k 128.23
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $7.9M 200k 39.55
Church & Dwight (CHD) 0.1 $7.9M 84k 93.71
Broadcom (AVGO) 0.1 $7.9M 22k 364.31
Fiserv (FI) 0.1 $7.9M 76k 103.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $7.8M 83k 94.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.8M 111k 70.23
Clarivate Ord Shs (CLVT) 0.1 $7.5M 243k 30.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.4M 260k 28.52
SYSCO Corporation (SYY) 0.1 $7.3M 117k 62.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.3M 67k 108.11
Bank of America Corporation (BAC) 0.1 $7.2M 298k 24.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $7.2M 46k 157.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $7.1M 84k 83.97
Becton, Dickinson and (BDX) 0.1 $7.1M 30k 232.69
Comcast Corp Cl A (CMCSA) 0.1 $7.0M 152k 46.26
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $7.0M 116k 60.44
Honeywell International (HON) 0.1 $6.8M 41k 164.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $6.7M 111k 60.81
American States Water Company (AWR) 0.1 $6.7M 90k 74.95
Calamos (CCD) 0.1 $6.7M 292k 22.88
Mastercard Incorporated Cl A (MA) 0.1 $6.6M 20k 338.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.4M 126k 50.45
Ishares Tr Expanded Tech (IGV) 0.1 $6.3M 20k 311.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.3M 87k 72.15
Cummins (CMI) 0.1 $6.2M 29k 211.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.1M 47k 129.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $5.9M 32k 185.40
Vmware Cl A Com 0.1 $5.9M 41k 143.67
Oracle Corporation (ORCL) 0.1 $5.9M 99k 59.70
FedEx Corporation (FDX) 0.1 $5.7M 23k 251.50
State Street Corporation (STT) 0.1 $5.7M 96k 59.33
Duke Energy Corp Com New (DUK) 0.1 $5.6M 64k 88.56
Thermo Fisher Scientific (TMO) 0.1 $5.6M 13k 441.55
Enbridge (ENB) 0.1 $5.5M 188k 29.20
Valmont Industries (VMI) 0.1 $5.5M 44k 124.18
Prudential Financial (PRU) 0.1 $5.4M 85k 63.52
Colgate-Palmolive Company (CL) 0.1 $5.4M 70k 77.15
Activision Blizzard 0.1 $5.4M 66k 80.95
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $5.3M 485k 11.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $5.3M 55k 97.05
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $5.3M 55k 96.64
General Mills (GIS) 0.1 $5.3M 86k 61.68
UnitedHealth (UNH) 0.1 $5.3M 17k 311.77
Kinder Morgan (KMI) 0.1 $5.3M 426k 12.33
ACI Worldwide (ACIW) 0.1 $5.1M 196k 26.13
Constellation Brands Cl A (STZ) 0.1 $5.1M 27k 189.53
Altria (MO) 0.1 $5.1M 131k 38.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $5.1M 74k 68.13
American Woodmark Corporation (AMWD) 0.1 $5.0M 64k 78.54
Spotify Technology S A SHS (SPOT) 0.1 $5.0M 21k 242.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.0M 113k 43.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $4.9M 22k 222.92
Wells Fargo & Company (WFC) 0.1 $4.9M 206k 23.51
Synchrony Financial (SYF) 0.1 $4.8M 185k 26.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.8M 27k 176.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $4.7M 326k 14.56
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.7M 15k 311.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.7M 30k 153.81
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.6M 41k 112.42
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 40k 116.71
Philip Morris International (PM) 0.1 $4.6M 62k 74.99
PPG Industries (PPG) 0.1 $4.5M 37k 122.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.5M 87k 51.68
Edwards Lifesciences (EW) 0.1 $4.5M 56k 79.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.4M 74k 60.02
Pimco Dynamic Cr Income Com Shs 0.1 $4.4M 221k 20.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.4M 19k 231.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.4M 80k 55.03
Fortune Brands (FBIN) 0.1 $4.3M 49k 86.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $4.3M 59k 72.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.3M 20k 214.96
Eli Lilly & Co. (LLY) 0.1 $4.2M 28k 148.03
Dow (DOW) 0.1 $4.2M 89k 47.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $4.1M 126k 32.73
UMH Properties (UMH) 0.1 $4.1M 303k 13.54
Paccar (PCAR) 0.1 $4.1M 48k 85.28
Lowe's Companies (LOW) 0.1 $4.0M 24k 165.86
Avery Dennison Corporation (AVY) 0.1 $4.0M 32k 127.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.0M 26k 155.72
Alaska Air (ALK) 0.1 $4.0M 110k 36.63
Ishares Core Msci Emkt (IEMG) 0.1 $4.0M 76k 52.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.0M 23k 177.12
Texas Instruments Incorporated (TXN) 0.1 $4.0M 28k 142.78
Gilead Sciences (GILD) 0.1 $4.0M 63k 63.19
Alcon Ord Shs (ALC) 0.1 $3.9M 68k 56.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.9M 61k 63.73
Ishares Tr Ibonds Dec21 Etf 0.1 $3.9M 154k 25.05
Cel-sci Corp Com Par New (CVM) 0.1 $3.9M 303k 12.75
Linde SHS 0.1 $3.8M 16k 238.11
Cme (CME) 0.1 $3.8M 23k 167.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.8M 104k 36.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $3.7M 25k 147.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.7M 30k 121.83
Skyworks Solutions (SWKS) 0.1 $3.5M 24k 145.49
Zoetis Cl A (ZTS) 0.1 $3.5M 21k 165.37
Ishares Tr Select Divid Etf (DVY) 0.1 $3.5M 43k 81.53
salesforce (CRM) 0.1 $3.5M 14k 251.34
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $3.5M 121k 28.92
Eaton Corp SHS (ETN) 0.1 $3.5M 34k 102.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $3.5M 30k 117.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $3.4M 68k 50.52
BlackRock (BLK) 0.1 $3.4M 6.1k 563.65
Vanguard World Mega Cap Val Etf (MGV) 0.1 $3.4M 44k 76.69
Netflix (NFLX) 0.1 $3.4M 6.7k 500.07
CSX Corporation (CSX) 0.1 $3.3M 43k 77.68
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $3.3M 131k 25.21
Tesla Motors (TSLA) 0.1 $3.3M 7.7k 428.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.3M 64k 51.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 19k 172.87
Pinterest Cl A (PINS) 0.1 $3.2M 78k 41.51
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $3.2M 144k 22.55
Shopify Cl A (SHOP) 0.1 $3.2M 3.2k 1023.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $3.2M 63k 50.79
American Water Works (AWK) 0.1 $3.2M 22k 144.90
Ishares Tr Core Msci Intl (IDEV) 0.1 $3.2M 59k 53.96
ConAgra Foods (CAG) 0.1 $3.2M 89k 35.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.2M 40k 78.48
Waste Management (WM) 0.1 $3.1M 28k 113.18
Ares Capital Corporation (ARCC) 0.1 $3.1M 219k 13.95
Clorox Company (CLX) 0.1 $3.0M 14k 210.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.0M 49k 61.63
Lam Research Corporation (LRCX) 0.1 $3.0M 9.1k 331.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.0M 55k 54.92
American Intl Group Com New (AIG) 0.1 $3.0M 109k 27.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $3.0M 111k 27.04
Expeditors International of Washington (EXPD) 0.1 $3.0M 33k 90.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.0M 33k 89.88
Yum! Brands (YUM) 0.1 $3.0M 32k 91.29
Illinois Tool Works (ITW) 0.1 $3.0M 15k 193.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 46k 63.65
Goldman Sachs (GS) 0.1 $2.9M 15k 201.00
A. O. Smith Corporation (AOS) 0.1 $2.9M 55k 52.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.9M 16k 180.16
Exp World Holdings Inc equities (EXPI) 0.1 $2.9M 72k 40.33
Southern Company (SO) 0.1 $2.9M 54k 54.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.9M 66k 43.77
Fidelity National Information Services (FIS) 0.1 $2.9M 20k 147.20
Umpqua Holdings Corporation 0.1 $2.9M 271k 10.62
ConocoPhillips (COP) 0.0 $2.9M 87k 32.84
Carrier Global Corporation (CARR) 0.0 $2.9M 94k 30.54
Monmouth Real Estate Invt Cl A 0.0 $2.8M 204k 13.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $2.8M 85k 32.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.8M 28k 101.36
Cryoport Com Par $0.001 (CYRX) 0.0 $2.7M 58k 47.40
American Express Company (AXP) 0.0 $2.7M 27k 100.27
Charles Schwab Corporation (SCHW) 0.0 $2.7M 76k 36.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.7M 81k 33.67
Source Capital (SOR) 0.0 $2.7M 74k 36.86
Ensign (ENSG) 0.0 $2.7M 47k 57.06
Royce Value Trust (RVT) 0.0 $2.7M 213k 12.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.7M 103k 26.06
RPM International (RPM) 0.0 $2.7M 32k 82.83
Schlumberger (SLB) 0.0 $2.7M 172k 15.56
Valero Energy Corporation (VLO) 0.0 $2.7M 61k 43.32
Crown Castle Intl (CCI) 0.0 $2.6M 16k 166.50
Option Care Health Com New (OPCH) 0.0 $2.6M 196k 13.37
Dominion Resources (D) 0.0 $2.6M 33k 78.94
Dupont De Nemours (DD) 0.0 $2.6M 46k 55.48
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.5M 24k 104.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.5M 44k 57.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.5M 22k 118.11
Iqvia Holdings (IQV) 0.0 $2.5M 16k 157.63
Annaly Capital Management 0.0 $2.5M 356k 7.12
General Electric Company 0.0 $2.5M 405k 6.23
Phillips 66 (PSX) 0.0 $2.5M 48k 51.85
Citigroup Com New (C) 0.0 $2.4M 57k 43.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.4M 20k 120.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.4M 45k 53.88
Capital One Financial (COF) 0.0 $2.4M 34k 71.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 9.5k 252.45
Total Se Sponsored Ads (TTE) 0.0 $2.4M 69k 34.30
Doubleline Income Solutions (DSL) 0.0 $2.3M 145k 16.02
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $2.3M 62k 37.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3M 146k 15.66
Galectin Therapeutics Com New (GALT) 0.0 $2.3M 854k 2.67
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.0 $2.3M 101k 22.49
Scotts Miracle Gro Cl A (SMG) 0.0 $2.3M 15k 152.88
TJX Companies (TJX) 0.0 $2.3M 41k 55.66
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 29k 77.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 20k 110.64
Sherwin-Williams Company (SHW) 0.0 $2.2M 3.2k 696.85
Ross Stores (ROST) 0.0 $2.2M 24k 93.30
Applied Materials (AMAT) 0.0 $2.2M 36k 59.45
Genuine Parts Company (GPC) 0.0 $2.1M 23k 95.18
Virco Mfg. Corporation (VIRC) 0.0 $2.1M 999k 2.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.1M 40k 53.63
American Tower Reit (AMT) 0.0 $2.1M 8.8k 241.78
Canadian Pacific Railway 0.0 $2.1M 6.9k 304.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.0M 44k 46.67
Danaher Corporation (DHR) 0.0 $2.0M 9.4k 215.37
Lamb Weston Hldgs (LW) 0.0 $2.0M 31k 66.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 21k 95.81
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.4k 315.46
Ishares Tr Ibonds Dec20 Etf 0.0 $2.0M 80k 25.23
Adams Express Company (ADX) 0.0 $2.0M 123k 16.21
Norfolk Southern (NSC) 0.0 $2.0M 9.3k 213.98
Glacier Ban (GBCI) 0.0 $2.0M 62k 32.04
Grocery Outlet Hldg Corp (GO) 0.0 $2.0M 50k 39.32
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $2.0M 24k 82.79
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.9M 6.1k 320.53
Leggett & Platt (LEG) 0.0 $1.9M 47k 41.17
Ventas (VTR) 0.0 $1.9M 46k 41.97
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.9M 194k 9.81
Truist Financial Corp equities (TFC) 0.0 $1.9M 49k 38.05
Vanguard Admiral Fds Inc M Idcp 400 Idx (IVOO) 0.0 $1.9M 15k 125.57
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 33k 57.46
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.9M 57k 32.79
Martin Marietta Materials (MLM) 0.0 $1.8M 7.7k 235.41
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.8M 71k 25.79
Rockwell Automation (ROK) 0.0 $1.8M 8.2k 220.63
Vanguard World Fd E Sg Us Stk Etf (ESGV) 0.0 $1.8M 29k 61.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 7.9k 225.96
Yum China Holdings (YUMC) 0.0 $1.8M 34k 52.95
Westrock (WRK) 0.0 $1.8M 51k 34.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.8M 73k 24.07
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.8M 56k 31.33
Tutor Perini Corporation (TPC) 0.0 $1.7M 156k 11.13
Hershey Company (HSY) 0.0 $1.7M 12k 143.32
Qorvo (QRVO) 0.0 $1.7M 13k 129.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.7M 118k 14.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.7M 18k 93.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.7M 65k 25.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 8.7k 194.12
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $1.7M 52k 32.14
Anthem (ELV) 0.0 $1.7M 6.2k 268.55
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 3.2k 518.79
General Motors Company (GM) 0.0 $1.7M 56k 29.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.7M 26k 63.21
Markel Corporation (MKL) 0.0 $1.6M 1.7k 973.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 101.98
Nuveen Nasdaq 100 Dynamic Ov C Om Shs (QQQX) 0.0 $1.6M 67k 24.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 19k 86.49
Boston Scientific Corporation (BSX) 0.0 $1.6M 42k 38.22
Waters Corporation (WAT) 0.0 $1.6M 8.2k 195.63
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.6M 89k 18.08
Nuveen California Amt Qlt Mu C Om (NKX) 0.0 $1.6M 105k 15.27
KBR (KBR) 0.0 $1.6M 71k 22.36
Global Med Reit Com New (GMRE) 0.0 $1.6M 117k 13.50
Eversource Energy (ES) 0.0 $1.6M 19k 83.56
Expedia Group Com New (EXPE) 0.0 $1.6M 17k 91.68
City Office Reit (CIO) 0.0 $1.6M 210k 7.52
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.6M 73k 21.32
Snap-on Incorporated (SNA) 0.0 $1.5M 11k 147.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 62k 24.93
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.5M 47k 33.21
Digital Realty Trust (DLR) 0.0 $1.5M 11k 146.80
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.5M 51k 30.11
Baxter International (BAX) 0.0 $1.5M 19k 80.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 5.3k 277.42
Te Connectivity Reg Shs (TEL) 0.0 $1.5M 15k 97.74
Air Products & Chemicals (APD) 0.0 $1.5M 4.9k 297.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5M 31k 46.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 72k 19.99
Corning Incorporated (GLW) 0.0 $1.4M 45k 32.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.4M 24k 59.58
Walgreen Boots Alliance (WBA) 0.0 $1.4M 40k 35.91
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $1.4M 32k 44.72
Zimmer Holdings (ZBH) 0.0 $1.4M 10k 136.15
Invesco SHS (IVZ) 0.0 $1.4M 124k 11.41
American Electric Power Company (AEP) 0.0 $1.4M 17k 81.72
Parker-Hannifin Corporation (PH) 0.0 $1.4M 6.9k 202.38
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 2.2k 624.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.4M 18k 76.48
Kansas City Southern Com New 0.0 $1.4M 7.7k 180.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.4M 35k 39.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $1.4M 54k 25.37
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 2.9k 469.98
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.4M 34k 39.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 17k 80.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 6.4k 208.40
Micron Technology (MU) 0.0 $1.3M 29k 46.94
Sempra Energy (SRE) 0.0 $1.3M 11k 118.33
Okta Cl A (OKTA) 0.0 $1.3M 6.2k 213.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.3M 11k 117.70
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 39k 33.56
Peak (DOC) 0.0 $1.3M 48k 27.14
Allstate Corporation (ALL) 0.0 $1.3M 14k 94.17
Nuveen Amt Free Qlty Mun Inc C Om (NEA) 0.0 $1.3M 91k 14.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 12k 105.49
Cerence (CRNC) 0.0 $1.3M 27k 48.88
Morgan Stanley Com New (MS) 0.0 $1.3M 27k 48.37
Docusign (DOCU) 0.0 $1.3M 5.9k 215.30
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 6.7k 188.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 14k 91.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 7.6k 163.35
AFLAC Incorporated (AFL) 0.0 $1.2M 34k 36.35
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 78.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2M 16k 78.97
Ishares Tr Ibonds Dec22 Etf 0.0 $1.2M 47k 25.64
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.2M 64k 19.04
Macquarie Infrastructure Company 0.0 $1.2M 45k 26.88
Otis Worldwide Corp (OTIS) 0.0 $1.2M 19k 62.40
Heron Therapeutics (HRTX) 0.0 $1.2M 80k 14.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.2M 55k 21.85
Royal Dutch Shell Spons Adr A 0.0 $1.2M 47k 25.17
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 88k 13.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.2M 49k 23.51
Enterprise Products Partners (EPD) 0.0 $1.2M 73k 15.79
Plymouth Indl Reit (PLYM) 0.0 $1.2M 93k 12.34
Verisk Analytics (VRSK) 0.0 $1.1M 6.2k 185.31
Smucker J M Com New (SJM) 0.0 $1.1M 9.8k 115.48
Tyson Foods Cl A (TSN) 0.0 $1.1M 19k 59.46
Investors Real Estate Tr Sh Ben Int 0.0 $1.1M 17k 65.18
Square Cl A (SQ) 0.0 $1.1M 6.8k 162.49
MDU Resources (MDU) 0.0 $1.1M 49k 22.50
W.W. Grainger (GWW) 0.0 $1.1M 3.1k 356.87
Inovalon Hldgs Com Cl A 0.0 $1.1M 42k 26.46
Extreme Networks (EXTR) 0.0 $1.1M 273k 4.02
Tri-Continental Corporation (TY) 0.0 $1.1M 42k 25.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 56k 19.17
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 11k 102.04
U.s. Concrete Inc Cmn 0.0 $1.1M 37k 29.03
Travelers Companies (TRV) 0.0 $1.1M 9.8k 108.17
Five9 (FIVN) 0.0 $1.0M 8.0k 129.65
Carlyle Group (CG) 0.0 $1.0M 42k 24.67
Diageo Spon Adr New (DEO) 0.0 $1.0M 7.5k 137.71
Kraft Heinz (KHC) 0.0 $1.0M 35k 29.95
Wec Energy Group (WEC) 0.0 $1.0M 11k 96.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.0M 39k 26.44
Chemours (CC) 0.0 $1.0M 49k 20.91
Corteva (CTVA) 0.0 $1.0M 36k 28.82
Mercury General Corporation (MCY) 0.0 $1.0M 25k 41.39
Nuveen High Income November 0.0 $1.0M 113k 8.95
Ishares Tr National Mun Etf (MUB) 0.0 $1.0M 8.7k 115.92
DNP Select Income Fund (DNP) 0.0 $1.0M 100k 10.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 4.3k 234.66
CVB Financial (CVBF) 0.0 $990k 60k 16.63
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $990k 46k 21.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $988k 52k 19.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $987k 6.7k 147.03
Principal Financial (PFG) 0.0 $978k 24k 40.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $970k 14k 70.52
Rio Tinto Sponsored Adr (RIO) 0.0 $969k 16k 60.36
FirstEnergy (FE) 0.0 $966k 34k 28.72
Washington Federal (WAFD) 0.0 $959k 46k 20.87
Akoustis Technologies (AKTS) 0.0 $959k 118k 8.16
Ishares Tr Mbs Etf (MBB) 0.0 $959k 8.7k 110.37
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $956k 27k 35.35
Tetra Tech (TTEK) 0.0 $955k 10k 95.50
Welltower Inc Com reit (WELL) 0.0 $952k 17k 55.07
Gladstone Capital Corporation 0.0 $951k 128k 7.41
Pimco Dynamic Income SHS (PDI) 0.0 $948k 37k 25.37
Astrazeneca Sponsored Adr (AZN) 0.0 $946k 17k 54.81
Ishares Tr Msci China Etf (MCHI) 0.0 $945k 13k 74.19
Spdr Ser Tr S&p Biotech (XBI) 0.0 $945k 8.5k 111.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $941k 12k 80.63
Nuveen High Income 2020 Targ 0.0 $936k 99k 9.45
Archer Daniels Midland Company (ADM) 0.0 $934k 20k 46.48
Open Lending Corp Com Cl A (LPRO) 0.0 $931k 37k 25.49
eBay (EBAY) 0.0 $928k 18k 52.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $926k 154k 6.01
Boulder Growth & Income Fund (STEW) 0.0 $923k 92k 10.00
Bce Com New (BCE) 0.0 $919k 22k 41.48
Hanesbrands (HBI) 0.0 $915k 58k 15.75
Snap Cl A (SNAP) 0.0 $914k 35k 26.11
Etf Managers Tr Prime Cybr Scrty 0.0 $914k 20k 46.56
MercadoLibre (MELI) 0.0 $913k 843.00 1083.04
Chipotle Mexican Grill (CMG) 0.0 $912k 733.00 1244.20
Williams Companies (WMB) 0.0 $899k 46k 19.66
Overstock (BYON) 0.0 $895k 12k 72.68
Ishares Tr Ibonds Dec23 Etf 0.0 $884k 34k 26.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $883k 13k 65.93
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $879k 47k 18.80
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $875k 38k 22.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $875k 59k 14.74
United Rentals (URI) 0.0 $871k 5.0k 174.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $866k 6.4k 134.72
Tenable Hldgs (TENB) 0.0 $863k 23k 37.76
BorgWarner (BWA) 0.0 $860k 22k 38.76
Humana (HUM) 0.0 $859k 2.1k 413.78
Fifth Third Ban (FITB) 0.0 $856k 40k 21.31
PPL Corporation (PPL) 0.0 $853k 31k 27.21
Onespan (OSPN) 0.0 $853k 41k 20.97
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $852k 34k 24.97
Wisdomtree Tr Emerg Mkts Esg 0.0 $852k 28k 30.70
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $850k 37k 22.86
Johnson Ctls Intl SHS (JCI) 0.0 $846k 21k 40.87
Newmont Mining Corporation (NEM) 0.0 $845k 13k 63.42
Model N (MODN) 0.0 $843k 24k 35.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $839k 14k 58.99
Pulte (PHM) 0.0 $838k 18k 46.30
Ishares Tr North Amern Nat (IGE) 0.0 $836k 42k 19.79
stock 0.0 $835k 4.4k 188.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $835k 73k 11.50
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $833k 8.2k 101.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $832k 10k 79.98
Ford Motor Company (F) 0.0 $824k 124k 6.66
Edison International (EIX) 0.0 $820k 16k 50.84
Oneok (OKE) 0.0 $817k 31k 25.98
Kellogg Company (K) 0.0 $815k 13k 64.62
Palo Alto Networks (PANW) 0.0 $812k 3.3k 244.87
Wp Carey (WPC) 0.0 $804k 12k 65.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $804k 23k 35.24
Viacomcbs CL B (PARA) 0.0 $804k 29k 28.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $789k 14k 55.19
Nutrien (NTR) 0.0 $787k 20k 39.23
Cbre Group Cl A (CBRE) 0.0 $787k 17k 46.95
Xcel Energy (XEL) 0.0 $781k 11k 69.03
Western Digital (WDC) 0.0 $780k 21k 36.57
Exelixis (EXEL) 0.0 $780k 32k 24.46
Pennant Group (PNTG) 0.0 $778k 20k 38.57
Cardlytics (CDLX) 0.0 $768k 11k 70.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $766k 3.9k 195.81
Teladoc (TDOC) 0.0 $748k 3.4k 219.35
Select Sector Spdr Tr Energy (XLE) 0.0 $748k 25k 29.96
Ishares Tr Ibonds Mar23 Etf 0.0 $742k 27k 27.33
Albemarle Corporation (ALB) 0.0 $732k 8.2k 89.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $727k 48k 15.17
Stanley Black & Decker (SWK) 0.0 $725k 4.5k 162.30
Prospect Capital Corporation (PSEC) 0.0 $721k 143k 5.03
Intuitive Surgical Com New (ISRG) 0.0 $718k 1.0k 709.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $715k 18k 39.17
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $711k 75k 9.48
Caretrust Reit (CTRE) 0.0 $711k 40k 17.80
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $704k 8.1k 86.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $703k 4.8k 146.95
Biogen Idec (BIIB) 0.0 $702k 2.5k 283.52
BP Sponsored Adr (BP) 0.0 $701k 40k 17.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $701k 2.3k 299.57
L3harris Technologies (LHX) 0.0 $699k 4.1k 169.91
Aon Shs Cl A (AON) 0.0 $698k 3.4k 206.33
Southwest Gas Corporation (SWX) 0.0 $696k 11k 63.11
Cloudflare Cl A Com (NET) 0.0 $696k 17k 41.07
Atlas Corp SHS 0.0 $694k 78k 8.94
Key (KEY) 0.0 $694k 58k 11.94
Fireeye 0.0 $687k 56k 12.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $683k 15k 46.02
Etsy (ETSY) 0.0 $680k 5.6k 121.56
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $675k 35k 19.19
Pentair SHS (PNR) 0.0 $670k 15k 45.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $670k 9.3k 71.85
Royal Dutch Shell Spon Adr B 0.0 $670k 28k 24.21
Southwest Airlines (LUV) 0.0 $670k 18k 37.48
Dropbox Cl A (DBX) 0.0 $667k 35k 19.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $667k 12k 56.61
Cigna Corp (CI) 0.0 $667k 3.9k 169.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $665k 8.3k 79.65
Match Group (MTCH) 0.0 $664k 6.0k 110.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $660k 8.1k 81.13
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $657k 9.9k 66.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $657k 1.9k 338.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $656k 7.1k 92.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $655k 8.1k 80.81
Occidental Petroleum Corporation (OXY) 0.0 $654k 65k 10.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $652k 45k 14.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $648k 55k 11.79
First Intst Bancsystem Com Cl A (FIBK) 0.0 $644k 20k 31.87
Compass Minerals International (CMP) 0.0 $644k 11k 59.34
Cibc Cad (CM) 0.0 $642k 8.6k 74.67
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $620k 46k 13.53
Analog Devices (ADI) 0.0 $618k 5.3k 116.69
Exelon Corporation (EXC) 0.0 $618k 17k 35.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $617k 10k 59.21
Iron Mountain (IRM) 0.0 $615k 23k 26.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $611k 16k 37.59
Ingredion Incorporated (INGR) 0.0 $611k 8.1k 75.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $609k 5.9k 103.73
Dycom Industries (DY) 0.0 $609k 12k 52.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $601k 37k 16.14
Abb Sponsored Adr (ABBNY) 0.0 $595k 23k 25.44
Seattle Genetics 0.0 $590k 3.0k 195.69
Starwood Property Trust (STWD) 0.0 $582k 39k 15.08
Hasbro (HAS) 0.0 $577k 7.0k 82.80
Alliant Energy Corporation (LNT) 0.0 $576k 11k 51.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $575k 2.7k 210.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $571k 31k 18.75
Simon Property (SPG) 0.0 $564k 8.7k 64.74
Synopsys (SNPS) 0.0 $557k 2.6k 213.82
Unilever Spon Adr New (UL) 0.0 $552k 8.9k 61.73
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $549k 3.8k 145.93
Lumentum Hldgs (LITE) 0.0 $546k 7.3k 75.14
Verona Pharma Sponsored Ads (VRNA) 0.0 $545k 87k 6.24
Trane Technologies SHS (TT) 0.0 $544k 4.5k 121.16
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $541k 10k 53.53
Chimera Invt Corp Com New 0.0 $537k 66k 8.20
Vanguard Admiral Fds Inc 5 00 Val Idx Fd (VOOV) 0.0 $536k 4.9k 108.85
Cloudera 0.0 $529k 49k 10.90
Chegg (CHGG) 0.0 $528k 7.4k 71.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $527k 6.3k 83.85
Nuveen Mun High Income Oppor C Om (NMZ) 0.0 $526k 39k 13.48
LTC Properties (LTC) 0.0 $525k 15k 34.84
Dex (DXCM) 0.0 $523k 1.3k 412.14
Essential Utils (WTRG) 0.0 $523k 13k 40.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $522k 11k 48.63
Nucor Corporation (NUE) 0.0 $519k 12k 44.88
Evercore Class A (EVR) 0.0 $519k 7.9k 65.50
Slack Technologies Com Cl A 0.0 $517k 19k 26.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $515k 41k 12.49
Logitech Intl S A SHS (LOGI) 0.0 $514k 6.6k 77.37
Vanguard World Fds Financials Etf (VFH) 0.0 $510k 8.7k 58.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $509k 13k 39.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $509k 17k 30.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $509k 19k 26.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $508k 19k 27.14
Appian Corp Cl A (APPN) 0.0 $508k 7.8k 64.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $503k 13k 37.84
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $502k 15k 33.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $502k 10k 50.14
Advanced Micro Devices (AMD) 0.0 $501k 6.1k 81.94
Nelnet Cl A (NNI) 0.0 $501k 8.3k 60.21
Zions Bancorporation (ZION) 0.0 $500k 17k 29.22
Wisdomtree Tr Us High Dividend (DHS) 0.0 $499k 8.0k 62.45
Axsome Therapeutics (AXSM) 0.0 $499k 7.0k 71.29
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $498k 11k 46.50
Axon Enterprise (AXON) 0.0 $493k 5.4k 90.64
Fortinet (FTNT) 0.0 $493k 4.2k 117.77
Masco Corporation (MAS) 0.0 $491k 8.9k 55.17
MetLife (MET) 0.0 $488k 13k 37.16
Roku Com Cl A (ROKU) 0.0 $488k 2.6k 188.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $486k 14k 34.21
W.R. Berkley Corporation (WRB) 0.0 $484k 7.9k 61.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $484k 4.3k 112.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $484k 13k 37.69
Ishares Tr Ibonds Dec2021 0.0 $482k 19k 25.93
Nordstrom (JWN) 0.0 $479k 40k 11.93
Proofpoint 0.0 $473k 4.5k 105.51
CarMax (KMX) 0.0 $472k 5.1k 91.90
McGrath Rent (MGRC) 0.0 $471k 7.9k 59.62
O'reilly Automotive (ORLY) 0.0 $471k 1.0k 461.31
Vanguard Wellington Us Quality (VFQY) 0.0 $464k 5.6k 83.08
Newell Rubbermaid (NWL) 0.0 $462k 27k 17.16
Mosaic (MOS) 0.0 $461k 25k 18.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $460k 17k 26.78
F5 Networks (FFIV) 0.0 $460k 3.7k 122.86
Hormel Foods Corporation (HRL) 0.0 $458k 9.4k 48.87
Garmin SHS (GRMN) 0.0 $458k 4.8k 94.80
Lauder Estee Cos Cl A (EL) 0.0 $456k 2.1k 218.29
Robert Half International (RHI) 0.0 $456k 8.6k 52.93
Ishares Silver Tr Ishares (SLV) 0.0 $455k 21k 21.64
Flaherty & Crumrine Pref. Income (PFD) 0.0 $454k 28k 16.51
Ishares Tr Nasdaq Biotech (IBB) 0.0 $451k 3.3k 135.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $451k 38k 11.90
Royce Micro Capital Trust (RMT) 0.0 $448k 59k 7.66
Allegheny Technologies Incorporated (ATI) 0.0 $446k 51k 8.73
Trinity Industries (TRN) 0.0 $441k 23k 19.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $438k 16k 28.11
Vanguard World Fds Energy Etf (VDE) 0.0 $436k 11k 40.35
Bofi Holding (AX) 0.0 $436k 19k 23.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $435k 35k 12.32
California Water Service (CWT) 0.0 $434k 10k 43.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $434k 19k 22.33
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $433k 8.9k 48.81
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $433k 6.3k 68.95
Paychex (PAYX) 0.0 $431k 5.4k 79.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $429k 3.3k 129.26
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $427k 11k 38.87
Ecolab (ECL) 0.0 $427k 2.1k 200.09
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $425k 18k 23.22
Barrick Gold Corp (GOLD) 0.0 $422k 15k 28.08
Progressive Corporation (PGR) 0.0 $421k 4.4k 94.76
Cleveland-cliffs (CLF) 0.0 $418k 65k 6.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $417k 1.4k 308.89
Marsh & McLennan Companies (MMC) 0.0 $417k 3.6k 114.72
Marvell Technology Group Ord 0.0 $414k 10k 39.72
Pimco Income Strategy Fund (PFL) 0.0 $413k 41k 10.11
Metropcs Communications (TMUS) 0.0 $411k 3.6k 114.45
Novo-nordisk A S Adr (NVO) 0.0 $409k 5.9k 69.43
Vanguard Wellington Us Value Factr (VFVA) 0.0 $409k 6.6k 61.74
Marathon Petroleum Corp (MPC) 0.0 $406k 14k 29.36
RBB Mfam Smlcp Grwth (TMFS) 0.0 $405k 13k 30.73
Uber Technologies (UBER) 0.0 $403k 11k 36.47
Gladstone Commercial Corporation (GOOD) 0.0 $403k 24k 16.84
Oncosec Medical Incorporated 0.0 $402k 119k 3.38
Servicenow (NOW) 0.0 $402k 828.00 485.51
Nxp Semiconductors N V (NXPI) 0.0 $402k 3.2k 124.96
Toro Company (TTC) 0.0 $402k 4.8k 83.98
Lincoln Electric Holdings (LECO) 0.0 $401k 4.4k 91.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $400k 3.3k 122.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $400k 3.6k 110.83
Paycom Software (PAYC) 0.0 $399k 1.3k 310.99
SkyWest (SKYW) 0.0 $398k 13k 29.85
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $398k 30k 13.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $398k 20k 19.59
Ishares Tr Ibonds Dec2023 0.0 $396k 15k 26.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $396k 18k 21.65
Keurig Dr Pepper (KDP) 0.0 $394k 14k 27.57
Cdw (CDW) 0.0 $394k 3.3k 119.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $393k 1.1k 369.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $393k 2.2k 176.31
Nuveen Enhanced Mun Value 0.0 $392k 27k 14.67
Sirius Xm Holdings (SIRI) 0.0 $390k 73k 5.35
Teradyne (TER) 0.0 $388k 4.9k 79.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $388k 2.9k 133.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $387k 2.1k 187.05
PacWest Ban 0.0 $386k 23k 17.06
International Flavors&fragra Unit 09/15/2021 0.0 $386k 8.7k 44.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $386k 2.7k 144.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $379k 26k 14.53
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $375k 29k 13.17
Atlassian Corp Cl A 0.0 $374k 2.1k 181.55
EOG Resources (EOG) 0.0 $371k 10k 35.94
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $370k 18k 21.20
Devon Energy Corporation (DVN) 0.0 $370k 39k 9.46
Royce Global Value Tr (RGT) 0.0 $367k 30k 12.28
Wyndham Worldwide Corporation 0.0 $366k 12k 30.74
Aspen Technology 0.0 $366k 2.9k 126.47
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $366k 3.1k 116.97
Pool Corporation (POOL) 0.0 $365k 1.1k 334.86
Bank Ozk (OZK) 0.0 $361k 17k 21.33
India Fund (IFN) 0.0 $360k 22k 16.50
Innovative Industria A (IIPR) 0.0 $358k 2.9k 124.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $356k 10k 35.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $355k 4.6k 77.06
Vanguard Wellington Fd U S Minimum (VFMV) 0.0 $355k 4.3k 82.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $353k 48k 7.36
Pimco Income Strategy Fund II (PFN) 0.0 $353k 39k 9.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $351k 4.7k 75.42
Editas Medicine (EDIT) 0.0 $350k 13k 28.04
Gabelli Dividend & Income Trust (GDV) 0.0 $349k 19k 18.35
Dover Corporation (DOV) 0.0 $348k 3.2k 108.31
Energizer Holdings (ENR) 0.0 $348k 8.9k 39.13
Incyte Corporation (INCY) 0.0 $345k 3.9k 89.61
Ameren Corporation (AEE) 0.0 $344k 4.4k 79.08
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $343k 3.6k 96.08
Geo Group Inc/the reit (GEO) 0.0 $343k 30k 11.34
Everbridge, Inc. Cmn (EVBG) 0.0 $342k 2.7k 125.74
Packaging Corporation of America (PKG) 0.0 $341k 3.1k 108.91
Nuveen Equity Premium Income Fund (BXMX) 0.0 $341k 30k 11.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $340k 26k 13.31
Altabancorp 0.0 $340k 17k 20.12
Steel Dynamics (STLD) 0.0 $336k 12k 28.65
Fluor Corporation (FLR) 0.0 $335k 38k 8.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $335k 5.8k 57.37
First Tr High Yield Opprt 20 (FTHY) 0.0 $335k 17k 20.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $334k 30k 11.25
Diamondback Energy (FANG) 0.0 $334k 11k 30.15
Rayonier Advanced Matls (RYAM) 0.0 $333k 104k 3.20
Vanguard World Fd E Sg Intl Stk Etf (VSGX) 0.0 $332k 6.4k 51.67
Arista Networks (ANET) 0.0 $331k 1.6k 207.00
Bank Of Montreal Cadcom (BMO) 0.0 $329k 5.6k 58.42
Spero Therapeutics (SPRO) 0.0 $329k 30k 11.15
FactSet Research Systems (FDS) 0.0 $328k 978.00 335.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $328k 61k 5.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $325k 6.0k 54.44
Equinix (EQIX) 0.0 $325k 428.00 759.35
Alnylam Pharmaceuticals (ALNY) 0.0 $325k 2.2k 145.74
Guardant Health (GH) 0.0 $324k 2.9k 111.61
Post Holdings Inc Common (POST) 0.0 $324k 3.8k 86.01
Lululemon Athletica (LULU) 0.0 $323k 980.00 329.59
Livongo Health 0.0 $322k 2.3k 140.24
Xylem (XYL) 0.0 $322k 3.8k 84.16
Consolidated Edison (ED) 0.0 $320k 4.1k 77.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $320k 16k 20.69
Omeros Corporation (OMER) 0.0 $318k 32k 10.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $316k 15k 21.52
Allegion Ord Shs (ALLE) 0.0 $315k 3.2k 98.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $313k 2.4k 128.07
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $312k 11k 29.42
Petroleum & Res Corp Com cef (PEO) 0.0 $312k 32k 9.77
Onto Innovation (ONTO) 0.0 $311k 11k 29.73
Freeport-mcmoran CL B (FCX) 0.0 $309k 20k 15.65
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $309k 17k 17.80
Fastenal Company (FAST) 0.0 $308k 6.8k 45.10
Nuveen High Income 2023 0.0 $307k 33k 9.45
Campbell Soup Company (CPB) 0.0 $307k 6.4k 48.35
Nuveen Mun Value Fd Inc C Om (NUV) 0.0 $306k 29k 10.65
Teledyne Technologies Incorporated (TDY) 0.0 $298k 960.00 310.42
MasTec (MTZ) 0.0 $295k 7.0k 42.14
MGM Resorts International. (MGM) 0.0 $294k 14k 21.71
First Tr Mlp & Energy Income 0.0 $294k 63k 4.64
Darden Restaurants (DRI) 0.0 $292k 2.9k 100.69
Kontoor Brands (KTB) 0.0 $290k 12k 24.22
Kkr & Co (KKR) 0.0 $289k 8.4k 34.39
Take-Two Interactive Software (TTWO) 0.0 $288k 1.7k 165.33
Ptc (PTC) 0.0 $288k 3.5k 82.76
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $287k 5.7k 50.22
Sanofi Sponsored Adr (SNY) 0.0 $287k 5.7k 50.10
Zynga Cl A 0.0 $286k 31k 9.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $286k 5.3k 54.32
Old Dominion Freight Line (ODFL) 0.0 $286k 1.6k 181.13
Rayonier (RYN) 0.0 $285k 11k 26.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k 942.00 301.49
Flowers Foods (FLO) 0.0 $282k 12k 24.36
Westlake Chemical Corporation (WLK) 0.0 $281k 4.4k 63.23
Tcf Financial Corp 0.0 $280k 12k 23.36
Twilio Cl A (TWLO) 0.0 $278k 1.1k 247.11
Mccormick & Co Com Vtg (MKC.V) 0.0 $277k 1.4k 195.07
Microchip Technology (MCHP) 0.0 $274k 2.7k 102.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $271k 2.3k 120.44
CoreSite Realty 0.0 $269k 2.3k 118.76
Evergy (EVRG) 0.0 $268k 5.3k 50.83
Saratoga Invt Corp Com New (SAR) 0.0 $268k 16k 16.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $267k 31k 8.54
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $267k 51k 5.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $263k 3.3k 80.65
Solar Cap (SLRC) 0.0 $263k 17k 15.85
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $261k 20k 12.99
Ameriprise Financial (AMP) 0.0 $259k 1.7k 153.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $257k 4.1k 62.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $256k 4.2k 60.25
Vanguard Admiral Fds Inc M Idcp 400 Val (IVOV) 0.0 $255k 2.4k 104.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $253k 2.7k 92.10
New Residential Invt Corp Com New (RITM) 0.0 $251k 32k 7.95
TD Ameritrade Holding 0.0 $247k 6.3k 39.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $247k 14k 18.33
Healthcare Tr Amer Cl A New 0.0 $246k 9.5k 26.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $244k 4.8k 50.63
Unilever N V N Y Shs New 0.0 $243k 4.0k 60.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $242k 2.2k 108.28
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $242k 11k 21.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $241k 5.0k 48.06
Howmet Aerospace (HWM) 0.0 $239k 14k 16.72
Arthur J. Gallagher & Co. (AJG) 0.0 $238k 2.3k 105.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $236k 4.4k 53.88
First Solar (FSLR) 0.0 $235k 3.6k 66.10
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $235k 4.2k 55.58
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $235k 14k 16.93
Unum (UNM) 0.0 $234k 14k 16.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $234k 5.6k 41.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $233k 26k 8.99
Hawaiian Electric Industries (HE) 0.0 $233k 7.0k 33.28
Cintas Corporation (CTAS) 0.0 $231k 695.00 332.37
Huntsman Corporation (HUN) 0.0 $231k 10k 22.24
Bank of New York Mellon Corporation (BK) 0.0 $230k 6.7k 34.29
Wheaton Precious Metals Corp (WPM) 0.0 $229k 4.7k 48.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $229k 841.00 272.29
Sterling Construction Company (STRL) 0.0 $229k 16k 14.14
1st Source Corporation (SRCE) 0.0 $229k 7.4k 30.83
Booking Holdings (BKNG) 0.0 $228k 133.00 1714.29
Las Vegas Sands (LVS) 0.0 $227k 4.9k 46.69
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $227k 19k 12.16
ResMed (RMD) 0.0 $226k 1.3k 171.21
Twitter 0.0 $226k 5.1k 44.41
Global Wtr Res (GWRS) 0.0 $226k 21k 10.76
Lincoln National Corporation (LNC) 0.0 $226k 7.2k 31.32
Universal Hlth Svcs CL B (UHS) 0.0 $225k 2.1k 107.14
Gw Pharmaceuticals Ads 0.0 $225k 2.3k 97.40
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $225k 11k 20.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $224k 7.3k 30.64
Gra (GGG) 0.0 $224k 3.7k 61.27
Zillow Group Cl C Cap Stk (Z) 0.0 $223k 2.2k 101.73
Prosperity Bancshares (PB) 0.0 $223k 4.3k 51.80
Mettler-Toledo International (MTD) 0.0 $222k 230.00 965.22
Brown Forman Corp CL B (BF.B) 0.0 $222k 3.0k 75.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $221k 10k 22.00
Calamos Conv & High Income F Com Shs (CHY) 0.0 $221k 19k 11.69
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.0 $220k 7.1k 30.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $220k 7.2k 30.70
Texas Roadhouse (TXRH) 0.0 $219k 3.6k 60.77
Wynn Resorts (WYNN) 0.0 $218k 3.0k 71.95
Franklin Templeton (FTF) 0.0 $218k 26k 8.53
Sonos (SONO) 0.0 $218k 14k 15.19
Smartsheet Com Cl A (SMAR) 0.0 $217k 4.4k 49.48
Nuveen Senior Income Fund 0.0 $214k 44k 4.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $214k 4.5k 47.11
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $214k 15k 14.56
Discover Financial Services (DFS) 0.0 $213k 3.7k 57.90
Pinnacle West Capital Corporation (PNW) 0.0 $212k 2.8k 74.73
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $210k 2.5k 83.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $209k 5.6k 37.54
Cincinnati Financial Corporation (CINF) 0.0 $209k 2.7k 78.01
Ferrari Nv Ord (RACE) 0.0 $209k 1.1k 184.14
Mid-America Apartment (MAA) 0.0 $209k 1.8k 116.11
Stericycle (SRCL) 0.0 $209k 3.3k 63.08
Canopy Gro 0.0 $208k 15k 14.29
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $208k 6.3k 33.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 15k 13.82
Otter Tail Corporation (OTTR) 0.0 $206k 5.7k 36.14
EXACT Sciences Corporation (EXAS) 0.0 $206k 2.0k 101.98
Quotient SHS 0.0 $206k 40k 5.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 1.5k 137.12
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $205k 4.7k 43.62
Primerica (PRI) 0.0 $204k 1.8k 113.02
Nuveen Real (JRI) 0.0 $202k 17k 12.07
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $202k 447.00 451.90
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $201k 6.4k 31.50
Banner Corp Com New (BANR) 0.0 $201k 6.2k 32.21
Nuveen Mun Cr Opportunities C Om (NMCO) 0.0 $199k 16k 12.60
Redhill Biopharma Sponsored Ads 0.0 $197k 19k 10.21
Forterra 0.0 $194k 16k 11.83
Nvent Electric SHS (NVT) 0.0 $193k 11k 17.68
Fidus Invt (FDUS) 0.0 $190k 19k 9.84
Newtek Business Svcs Corp Com New (NEWT) 0.0 $188k 10k 18.52
Barclays Bank MTNF 10/3 (Principal) 0.0 $183k 110k 1.66
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $182k 150k 1.21
Everspin Technologies (MRAM) 0.0 $181k 32k 5.66
Zagg 0.0 $180k 65k 2.79
Sorrento Therapeutics Com New (SRNE) 0.0 $178k 16k 11.12
Energy Recovery (ERII) 0.0 $176k 22k 8.21
Barclays Bank MTNF 9/2 (Principal) 0.0 $165k 110k 1.50
First Hawaiian (FHB) 0.0 $160k 11k 14.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $160k 123k 1.30
Bluerock Residential Gwt Rei Com Cl A 0.0 $158k 21k 7.60
Navient Corporation equity (NAVI) 0.0 $157k 19k 8.44
Stratasys SHS (SSYS) 0.0 $155k 12k 12.50
Chromadex Corp Com New (CDXC) 0.0 $154k 39k 4.00
Encana Corporation (OVV) 0.0 $148k 18k 8.14
CenturyLink 0.0 $146k 15k 10.07
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $143k 125k 1.14
Photronics (PLAB) 0.0 $136k 14k 9.93
Twitter Note 0.250% 6/1 (Principal) 0.0 $133k 120k 1.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $129k 14k 9.30
Halliburton Company (HAL) 0.0 $129k 11k 12.01
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $129k 140k 0.92
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $128k 140k 0.91
Hci Group Note 4.250% 3/0 (Principal) 0.0 $125k 120k 1.04
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $125k 130k 0.96
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $124k 125k 0.99
Nuveen California Municipal Value Fund (NCA) 0.0 $124k 12k 10.78
Kayne Anderson MLP Investment (KYN) 0.0 $119k 30k 3.98
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $117k 14k 8.17
Nuveen Cr Opportunities 2022 0.0 $113k 14k 7.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 18k 5.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $101k 13k 7.96
Vistagen Therapeutics Com New 0.0 $96k 138k 0.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $96k 13k 7.27
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $96k 60k 1.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $94k 28k 3.41
Cenovus Energy (CVE) 0.0 $87k 22k 3.89
Goodyear Tire & Rubber Company (GT) 0.0 $83k 11k 7.69
Scynexis Com New (SCYX) 0.0 $82k 19k 4.38
Ing Groep Sponsored Adr (ING) 0.0 $81k 12k 7.04
Corbus Pharmaceuticals Hldgs 0.0 $81k 45k 1.80
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $79k 10k 7.90
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $77k 13k 6.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $76k 13k 5.96
Corenergy Infrastructure Tr Com New 0.0 $74k 13k 5.86
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $68k 71k 0.96
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $63k 60k 1.05
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $62k 50k 1.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $58k 15k 3.98
Preferred Apartment Communitie 0.0 $58k 11k 5.39
Cowen Note 3.000%12/1 (Principal) 0.0 $54k 50k 1.08
Southwestern Energy Company 0.0 $54k 23k 2.34
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $48k 50k 0.96
Aegon N V Ny Registry Shs 0.0 $48k 19k 2.55
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $43k 48k 0.90
Bristol-myers Squibb Right 99/99/9999 0.0 $41k 18k 2.22
American Intl Group *w Exp 01/19/202 0.0 $36k 226k 0.16
Clearside Biomedical (CLSD) 0.0 $19k 13k 1.52
Acelrx Pharmaceuticals 0.0 $19k 14k 1.41
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $15k 15k 1.00
Baytex Energy Corp (BTE) 0.0 $7.0k 19k 0.36
United States Antimony (UAMY) 0.0 $3.0k 10k 0.30