$4.84 Billion is the total value of D.A. DAVIDSON & CO.'s 1100 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,760,000 | +0.5% | 4,068,230 | +3.6% | 8.68% | -0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $249,996,000 | +3.7% | 5,649,633 | +5.1% | 5.17% | +2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $102,143,000 | +7.9% | 952,383 | +10.0% | 2.11% | +6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,957,000 | +0.8% | 1,323,469 | +1.4% | 1.49% | -0.7% |
| AAPL | Buy | APPLE INC | $69,992,000 | +1.0% | 417,165 | +1.9% | 1.45% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,497,000 | -4.3% | 503,289 | +4.3% | 1.33% | -5.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $55,634,000 | +3.0% | 456,467 | +6.3% | 1.15% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $53,893,000 | +8.2% | 351,255 | +8.2% | 1.11% | +6.7% |
| T | Buy | AT&T INC | $52,867,000 | -3.5% | 1,482,933 | +5.3% | 1.09% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $51,050,000 | +9.4% | 650,820 | +10.3% | 1.06% | +7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,754,000 | -0.3% | 395,439 | +1.0% | 1.03% | -1.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $48,479,000 | +4.2% | 254,389 | +2.1% | 1.00% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $47,117,000 | -6.6% | 631,505 | +4.7% | 0.97% | -7.9% |
| PEP | Buy | PEPSICO INC | $46,218,000 | -7.9% | 423,431 | +1.2% | 0.96% | -9.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $45,120,000 | +1.9% | 170,028 | +3.2% | 0.93% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,939,000 | -9.9% | 554,226 | +4.4% | 0.91% | -11.2% |
| V | Buy | VISA INC | $43,385,000 | +5.9% | 362,689 | +0.9% | 0.90% | +4.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $42,891,000 | +9.4% | 1,854,359 | +9.0% | 0.89% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,464,000 | -0.9% | 365,386 | +2.3% | 0.86% | -2.3% |
| INTC | Buy | INTEL CORP | $41,406,000 | +14.9% | 795,045 | +1.9% | 0.86% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,376,000 | +3.2% | 207,418 | +2.5% | 0.86% | +1.7% |
| EMR | Buy | EMERSON ELEC CO | $39,244,000 | -0.7% | 574,584 | +1.3% | 0.81% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,371,000 | -1.2% | 321,175 | +8.2% | 0.73% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $34,912,000 | +6.4% | 213,749 | +1.7% | 0.72% | +4.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $34,775,000 | -2.2% | 430,116 | +1.5% | 0.72% | -3.6% |
| MRK | Buy | MERCK & CO INC | $34,694,000 | +0.8% | 636,935 | +4.2% | 0.72% | -0.6% |
| CB | Buy | CHUBB LIMITED | $34,462,000 | -4.6% | 251,970 | +1.9% | 0.71% | -5.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,803,000 | +4.6% | 719,523 | +2.2% | 0.70% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $32,481,000 | -12.9% | 522,119 | +1.5% | 0.67% | -14.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,286,000 | +7.8% | 386,151 | +9.0% | 0.63% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $28,695,000 | +4.2% | 285,693 | +11.5% | 0.59% | +2.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $28,115,000 | +13.8% | 94 | +13.3% | 0.58% | +12.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,973,000 | +3.5% | 128,123 | +2.4% | 0.58% | +2.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $26,274,000 | +1.3% | 170,056 | +5.0% | 0.54% | -0.2% |
| UNP | Buy | UNION PAC CORP | $26,280,000 | +10.0% | 195,495 | +9.8% | 0.54% | +8.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $24,928,000 | +0.1% | 301,388 | +0.3% | 0.52% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,005,000 | +5.4% | 218,283 | +2.5% | 0.50% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,963,000 | +11.0% | 290,494 | +15.2% | 0.50% | +9.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $23,500,000 | +2.1% | 213,283 | +5.3% | 0.49% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,826,000 | +3.3% | 17,188 | +4.9% | 0.37% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $16,806,000 | +5.6% | 290,311 | +4.7% | 0.35% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $16,497,000 | -2.4% | 144,663 | +7.1% | 0.34% | -3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,469,000 | +10.6% | 300,914 | +9.9% | 0.34% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,330,000 | -7.6% | 341,491 | +2.3% | 0.34% | -8.9% |
| MMM | Buy | 3M CO | $16,023,000 | -4.9% | 72,991 | +2.0% | 0.33% | -6.2% |
| DE | Buy | DEERE & CO | $15,389,000 | +3.4% | 99,079 | +4.1% | 0.32% | +1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,337,000 | +13.0% | 81,764 | +14.3% | 0.32% | +11.2% |
| AMGN | Buy | AMGEN INC | $15,226,000 | +4.6% | 89,311 | +6.7% | 0.32% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,934,000 | +8.3% | 304,587 | +13.0% | 0.31% | +6.9% |
| ABBV | Buy | ABBVIE INC | $14,655,000 | -1.2% | 154,828 | +1.0% | 0.30% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,607,000 | +4.2% | 189,681 | +3.9% | 0.30% | +2.7% |
| PFE | Buy | PFIZER INC | $14,497,000 | -0.6% | 408,467 | +1.4% | 0.30% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $14,304,000 | -5.9% | 91,470 | +3.6% | 0.30% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,301,000 | +13.0% | 98,005 | +14.3% | 0.28% | +11.3% |
| IP | Buy | INTL PAPER CO | $13,183,000 | +0.7% | 246,730 | +9.2% | 0.27% | -1.1% |
| DWDP | Buy | DOWDUPONT INC | $12,962,000 | -5.7% | 203,452 | +5.5% | 0.27% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,926,000 | +5.3% | 204,370 | +2.0% | 0.27% | +3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,273,000 | -9.1% | 359,168 | +6.5% | 0.25% | -10.2% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $11,629,000 | +11.2% | 2,106,652 | +8.8% | 0.24% | +9.6% |
| ADSK | Buy | AUTODESK INC | $11,480,000 | +22.8% | 91,412 | +2.5% | 0.24% | +20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,326,000 | +20.4% | 64,659 | +4.0% | 0.23% | +18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,254,000 | -1.7% | 173,729 | +2.3% | 0.23% | -2.9% |
| PSX | Buy | PHILLIPS 66 | $11,118,000 | -3.4% | 115,904 | +1.9% | 0.23% | -4.6% |
| PPG | Buy | PPG INDS INC | $10,960,000 | +1.2% | 98,208 | +5.9% | 0.23% | 0.0% |
| ABT | Buy | ABBOTT LABS | $10,892,000 | +7.3% | 181,770 | +2.2% | 0.22% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,548,000 | +0.0% | 69,470 | +0.5% | 0.22% | -1.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,415,000 | +3.4% | 50,450 | +4.3% | 0.22% | +1.9% |
| KO | Buy | COCA COLA CO | $9,678,000 | -4.3% | 222,832 | +1.1% | 0.20% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC | $9,292,000 | +16.6% | 48,631 | +3.4% | 0.19% | +15.0% |
| TIP | Buy | ISHARES TRtips bd etf | $8,579,000 | +6.6% | 75,888 | +7.6% | 0.18% | +4.7% |
| MCO | Buy | MOODYS CORP | $8,574,000 | +26.3% | 53,155 | +15.6% | 0.18% | +24.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $8,459,000 | +21.9% | 83,713 | +23.1% | 0.18% | +19.9% |
| FDX | Buy | FEDEX CORP | $8,350,000 | +3.8% | 34,774 | +7.9% | 0.17% | +2.4% |
| SYK | Buy | STRYKER CORP | $8,320,000 | +14.9% | 51,700 | +10.6% | 0.17% | +13.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,098,000 | +2.8% | 52,220 | +1.3% | 0.17% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $7,999,000 | +6.1% | 55,353 | +12.6% | 0.16% | +4.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,950,000 | +15.1% | 136,707 | +17.0% | 0.16% | +13.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,864,000 | +5.6% | 150,592 | +3.8% | 0.16% | +4.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,880,000 | +13.1% | 139,340 | +13.6% | 0.16% | +11.6% |
| AGN | Buy | ALLERGAN PLC | $7,737,000 | +44.7% | 45,971 | +40.6% | 0.16% | +42.9% |
| CIO | Buy | CITY OFFICE REIT INC | $7,617,000 | -3.3% | 658,908 | +8.8% | 0.16% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $7,545,000 | +0.4% | 94,055 | +1.1% | 0.16% | -1.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,485,000 | +30.0% | 23,164 | +16.3% | 0.16% | +28.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,436,000 | +1.9% | 100,912 | +0.9% | 0.15% | +0.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,340,000 | +8.8% | 121,404 | +10.1% | 0.15% | +7.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,370,000 | +6.4% | 95,137 | +15.6% | 0.15% | +4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,288,000 | +9.7% | 35,298 | +0.9% | 0.15% | +8.6% |
| FAST | Buy | FASTENAL CO | $7,287,000 | +8.8% | 133,481 | +9.0% | 0.15% | +7.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,261,000 | +69.2% | 219,950 | +73.1% | 0.15% | +66.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,197,000 | +11.0% | 28,573 | +12.2% | 0.15% | +9.6% |
| AVGO | Buy | BROADCOM LTD | $6,819,000 | +38.7% | 28,937 | +51.2% | 0.14% | +36.9% |
| BKNG | New | BOOKING HLDGS INC | $6,782,000 | – | 3,260 | +100.0% | 0.14% | – |
| PCAR | Buy | PACCAR INC | $6,612,000 | -2.9% | 99,918 | +4.3% | 0.14% | -4.2% |
| ADBE | Buy | ADOBE SYS INC | $6,583,000 | +76.5% | 30,464 | +43.1% | 0.14% | +74.4% |
| ORCL | Buy | ORACLE CORP | $6,457,000 | -2.4% | 141,136 | +0.9% | 0.13% | -4.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,430,000 | +17.0% | 116,874 | +9.2% | 0.13% | +15.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,420,000 | +17.0% | 164,327 | +6.3% | 0.13% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,303,000 | +14.5% | 83,606 | +8.8% | 0.13% | +13.0% |
| YUM | Buy | YUM BRANDS INC | $6,242,000 | +11.7% | 73,325 | +7.1% | 0.13% | +10.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,262,000 | +9.2% | 51,919 | +10.6% | 0.13% | +7.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,047,000 | +7.7% | 70,655 | +14.2% | 0.12% | +5.9% |
| APC | Buy | ANADARKO PETE CORP | $6,045,000 | +16.8% | 100,073 | +3.7% | 0.12% | +14.7% |
| CMI | Buy | CUMMINS INC | $6,071,000 | +7.8% | 37,456 | +17.4% | 0.12% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,909,000 | +14.7% | 17,484 | +8.9% | 0.12% | +13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,876,000 | +3.1% | 27,114 | +1.8% | 0.12% | +0.8% |
| RTN | Buy | RAYTHEON CO | $5,602,000 | +16.3% | 25,957 | +1.3% | 0.12% | +14.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,577,000 | +11.1% | 36,873 | +6.0% | 0.12% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,562,000 | +0.6% | 55,952 | +6.9% | 0.12% | -0.9% |
| UMH | Buy | UMH PPTYS INC | $5,463,000 | +18.4% | 407,401 | +31.6% | 0.11% | +16.5% |
| O | Buy | REALTY INCOME CORP | $5,465,000 | +50.8% | 105,641 | +66.2% | 0.11% | +48.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,423,000 | +5.7% | 85,666 | +8.0% | 0.11% | +3.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,282,000 | +40.4% | 90,260 | +0.4% | 0.11% | +38.0% |
| ROST | Buy | ROSS STORES INC | $5,208,000 | +5.2% | 66,783 | +8.2% | 0.11% | +3.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,976,000 | -7.3% | 91,442 | +1.5% | 0.10% | -8.8% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $4,891,000 | +32.3% | 45,609 | +34.7% | 0.10% | +29.5% |
| WPC | Buy | W P CAREY INC | $4,885,000 | +3.3% | 78,808 | +14.8% | 0.10% | +2.0% |
| BLK | Buy | BLACKROCK INC | $4,877,000 | +9.2% | 9,002 | +3.6% | 0.10% | +7.4% |
| GPC | Buy | GENUINE PARTS CO | $4,873,000 | -4.2% | 54,237 | +1.4% | 0.10% | -5.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $4,861,000 | -2.9% | 123,285 | +4.5% | 0.10% | -4.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,795,000 | +9.4% | 75,144 | +14.4% | 0.10% | +7.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,806,000 | +5.8% | 42,821 | +4.9% | 0.10% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,744,000 | +591.5% | 21,476 | +537.1% | 0.10% | +600.0% |
| CELG | Buy | CELGENE CORP | $4,741,000 | -9.8% | 53,141 | +5.5% | 0.10% | -10.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,700,000 | +10.0% | 25,607 | +3.3% | 0.10% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,583,000 | +17.5% | 70,007 | +30.3% | 0.10% | +15.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,614,000 | +5.1% | 95,565 | +2.6% | 0.10% | +3.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,504,000 | +25.8% | 85,397 | +30.3% | 0.09% | +24.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,441,000 | +14.8% | 55,162 | +1.3% | 0.09% | +13.6% |
| BP | Buy | BP PLCsponsored adr | $4,436,000 | +0.7% | 109,429 | +4.4% | 0.09% | 0.0% |
| NUE | Buy | NUCOR CORP | $4,379,000 | -1.9% | 71,677 | +2.1% | 0.09% | -3.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,340,000 | +22.8% | 68,019 | +17.7% | 0.09% | +21.6% |
| ECL | Buy | ECOLAB INC | $4,358,000 | +5.7% | 31,793 | +3.5% | 0.09% | +4.7% |
| CME | Buy | CME GROUP INC | $4,314,000 | +12.2% | 26,673 | +1.3% | 0.09% | +9.9% |
| CAG | Buy | CONAGRA BRANDS INC | $4,288,000 | -1.0% | 116,257 | +1.1% | 0.09% | -2.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,188,000 | +4.1% | 61,088 | +3.7% | 0.09% | +3.6% |
| C | Buy | CITIGROUP INC | $4,205,000 | +16.5% | 62,295 | +28.4% | 0.09% | +14.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,217,000 | +40.9% | 40,016 | +52.3% | 0.09% | +38.1% |
| DHI | Buy | D R HORTON INC | $4,157,000 | -12.5% | 94,825 | +2.0% | 0.09% | -14.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,162,000 | -10.8% | 23,892 | +0.6% | 0.09% | -12.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,110,000 | +15.1% | 34,106 | +5.0% | 0.08% | +13.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $4,124,000 | +66.6% | 485,223 | +98.1% | 0.08% | +63.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,043,000 | -1.1% | 10,310 | +3.4% | 0.08% | -2.3% |
| APA | Buy | APACHE CORP | $3,952,000 | -2.7% | 102,695 | +6.7% | 0.08% | -3.5% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $3,915,000 | +10.9% | 80,964 | +14.0% | 0.08% | +9.5% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $3,928,000 | +18.3% | 133,063 | +17.7% | 0.08% | +15.7% |
| AZO | Buy | AUTOZONE INC | $3,823,000 | +5.2% | 5,893 | +15.3% | 0.08% | +3.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,824,000 | -2.4% | 24,407 | +3.9% | 0.08% | -3.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,812,000 | +10.9% | 127,525 | +14.5% | 0.08% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,754,000 | +2.3% | 36,132 | +2.9% | 0.08% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,792,000 | +10.6% | 47,442 | +12.8% | 0.08% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,708,000 | +17.1% | 10,620 | +2.9% | 0.08% | +16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,664,000 | -3.2% | 55,913 | +0.8% | 0.08% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,691,000 | -6.2% | 210,089 | +1.2% | 0.08% | -8.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,596,000 | +161.1% | 58,041 | +209.9% | 0.07% | +155.2% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,532,000 | +8.4% | 94,077 | +10.3% | 0.07% | +7.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,524,000 | -4.8% | 71,556 | +3.7% | 0.07% | -6.4% |
| WM | Buy | WASTE MGMT INC DEL | $3,488,000 | -1.5% | 41,465 | +1.1% | 0.07% | -2.7% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $3,466,000 | +50.8% | 731,300 | +6.3% | 0.07% | +50.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,437,000 | +32.2% | 86,690 | +30.2% | 0.07% | +29.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,393,000 | +28.8% | 48,697 | +29.9% | 0.07% | +27.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,287,000 | +71.0% | 64,535 | +70.6% | 0.07% | +70.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,303,000 | -2.8% | 21,571 | +7.0% | 0.07% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,269,000 | +16.5% | 49,976 | +13.9% | 0.07% | +15.3% |
| HCP | Buy | HCP INC | $3,232,000 | -10.5% | 139,143 | +0.4% | 0.07% | -11.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,254,000 | +12.9% | 25,109 | +11.3% | 0.07% | +11.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,242,000 | +38.5% | 53,840 | +40.7% | 0.07% | +36.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,241,000 | -0.3% | 164,915 | +1.8% | 0.07% | -1.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,176,000 | +5.6% | 93,679 | +8.3% | 0.07% | +4.8% |
| KEY | Buy | KEYCORP NEW | $3,210,000 | -1.9% | 164,174 | +1.2% | 0.07% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $3,134,000 | -22.8% | 69,542 | +1.6% | 0.06% | -23.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,119,000 | +89.7% | 34,197 | +96.5% | 0.06% | +88.2% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,078,000 | +1.3% | 138,540 | +1.4% | 0.06% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,115,000 | -13.4% | 207,109 | +2.4% | 0.06% | -14.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,050,000 | +17.3% | 12,328 | +14.1% | 0.06% | +14.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,072,000 | +22.1% | 28,002 | +0.8% | 0.06% | +18.9% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,050,000 | -4.6% | 222,805 | +8.2% | 0.06% | -6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,040,000 | +19.2% | 32,592 | +26.9% | 0.06% | +18.9% |
| FLR | Buy | FLUOR CORP NEW | $3,048,000 | +11.6% | 53,275 | +0.7% | 0.06% | +10.5% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,052,000 | +0.0% | 274,986 | +0.9% | 0.06% | -1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,989,000 | +9.4% | 23,098 | +12.3% | 0.06% | +8.8% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $3,012,000 | +9.9% | 123,892 | +21.7% | 0.06% | +8.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,972,000 | +60.3% | 12,276 | +62.4% | 0.06% | +56.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,957,000 | -0.6% | 34,334 | +1.4% | 0.06% | -1.6% |
| VTR | Buy | VENTAS INC | $2,928,000 | -5.4% | 59,113 | +14.7% | 0.06% | -6.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,895,000 | +10.5% | 38,081 | +4.5% | 0.06% | +9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,907,000 | +1.4% | 105,440 | +2.7% | 0.06% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,924,000 | -1.6% | 70,212 | +5.9% | 0.06% | -3.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,869,000 | -2.7% | 33,961 | +3.8% | 0.06% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,797,000 | +58.9% | 44,897 | +98.4% | 0.06% | +56.8% |
| PACW | Buy | PACWEST BANCORP DEL | $2,775,000 | -0.2% | 56,018 | +1.6% | 0.06% | -1.7% |
| SJM | Buy | SMUCKER J M CO | $2,768,000 | +6.6% | 22,322 | +6.8% | 0.06% | +5.6% |
| HAL | Buy | HALLIBURTON CO | $2,711,000 | +0.5% | 57,761 | +4.6% | 0.06% | -1.8% |
| MIDD | Buy | MIDDLEBY CORP | $2,707,000 | -4.0% | 21,869 | +4.7% | 0.06% | -5.1% |
| WAT | Buy | WATERS CORP | $2,659,000 | +7.5% | 13,386 | +4.6% | 0.06% | +5.8% |
| ETN | Buy | EATON CORP PLC | $2,626,000 | +4.2% | 32,858 | +3.0% | 0.05% | +1.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,596,000 | +3.5% | 65,572 | +6.1% | 0.05% | +1.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,523,000 | +1.2% | 17,181 | +2.4% | 0.05% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,529,000 | +24.5% | 49,087 | +30.2% | 0.05% | +20.9% |
| BBT | Buy | BB&T CORP | $2,452,000 | +16.8% | 47,122 | +11.6% | 0.05% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,460,000 | +4.7% | 15,951 | +5.1% | 0.05% | +4.1% |
| STRA | Buy | STRAYER ED INC | $2,458,000 | +26.2% | 24,324 | +11.9% | 0.05% | +24.4% |
| NTR | New | NUTRIEN LTD | $2,471,000 | – | 52,286 | +100.0% | 0.05% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,410,000 | +8.5% | 41,399 | +5.2% | 0.05% | +6.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,406,000 | +4.5% | 16,106 | +8.5% | 0.05% | +4.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,440,000 | +5.1% | 260,444 | +21.0% | 0.05% | +2.0% |
| TPC | Buy | TUTOR PERINI CORP | $2,430,000 | -10.9% | 110,222 | +2.4% | 0.05% | -12.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,375,000 | +2.7% | 52,690 | +13.0% | 0.05% | +2.1% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $2,347,000 | – | 80,321 | +100.0% | 0.05% | – |
| TWX | Buy | TIME WARNER INC | $2,324,000 | +4.1% | 24,571 | +0.7% | 0.05% | +2.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,268,000 | +19.4% | 51,825 | +8.2% | 0.05% | +17.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,282,000 | +3.2% | 20,864 | +5.3% | 0.05% | +2.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,292,000 | +2.7% | 14,399 | +2.5% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $2,295,000 | -2.8% | 52,442 | +95.0% | 0.05% | -6.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,294,000 | +18.4% | 54,977 | +21.5% | 0.05% | +14.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,219,000 | +35.6% | 33,926 | +36.3% | 0.05% | +35.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,239,000 | -12.0% | 50,785 | +0.4% | 0.05% | -13.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,166,000 | -5.4% | 143,825 | +13.5% | 0.04% | -6.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,192,000 | +18.4% | 20,692 | +15.3% | 0.04% | +15.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,179,000 | +35.9% | 37,309 | +32.4% | 0.04% | +32.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,185,000 | +13.7% | 13,327 | +11.6% | 0.04% | +12.5% |
| SOR | Buy | SOURCE CAP INC | $2,179,000 | +9.0% | 54,605 | +11.3% | 0.04% | +7.1% |
| OKE | Buy | ONEOK INC NEW | $2,143,000 | +8.6% | 37,645 | +1.9% | 0.04% | +7.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,119,000 | -10.5% | 76,180 | +2.6% | 0.04% | -12.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,111,000 | +28.7% | 16,778 | +26.5% | 0.04% | +29.4% |
| RVT | Buy | ROYCE VALUE TR INC | $2,133,000 | -0.3% | 137,075 | +3.6% | 0.04% | -2.2% |
| NFLX | Buy | NETFLIX INC | $2,062,000 | +67.9% | 6,982 | +9.1% | 0.04% | +65.4% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $2,069,000 | +1.4% | 41,181 | +1.2% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,084,000 | -6.0% | 15,386 | +1.3% | 0.04% | -8.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,085,000 | +4.0% | 65,592 | +19.1% | 0.04% | +2.4% |
| ALL | Buy | ALLSTATE CORP | $2,082,000 | -7.2% | 21,966 | +2.5% | 0.04% | -8.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,034,000 | +3.8% | 49,010 | +0.1% | 0.04% | +2.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,999,000 | +4.7% | 17,917 | +4.9% | 0.04% | +2.5% |
| VSMV | New | VICTORY PORTFOLIOS II | $1,960,000 | – | 71,550 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,977,000 | -0.2% | 55,149 | +2.3% | 0.04% | -2.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,996,000 | +19.2% | 54,234 | +16.6% | 0.04% | +17.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,999,000 | +68.3% | 149,282 | +79.8% | 0.04% | +64.0% |
| RWL | New | OPPENHEIMER ETF TRlarge cap rev et | $1,973,000 | – | 39,600 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,983,000 | +4.1% | 14,278 | +1.7% | 0.04% | +2.5% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,922,000 | +93.6% | 32,059 | +93.6% | 0.04% | +90.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,944,000 | +1.7% | 17,732 | +3.0% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,895,000 | +6.0% | 8,491 | +11.2% | 0.04% | +5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,901,000 | -0.5% | 9,167 | +6.0% | 0.04% | -2.5% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,839,000 | +68.6% | 31,217 | +71.4% | 0.04% | +65.2% |
| NVR | Buy | NVR INC | $1,834,000 | -9.3% | 655 | +13.7% | 0.04% | -9.5% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,860,000 | +9.3% | 113,388 | +20.8% | 0.04% | +5.6% |
| WELL | Buy | WELLTOWER INC | $1,849,000 | +3.0% | 33,963 | +20.7% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,846,000 | +0.1% | 29,973 | +10.6% | 0.04% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,797,000 | +4.2% | 27,271 | +4.5% | 0.04% | +2.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $1,776,000 | +5.8% | 70,566 | +2.7% | 0.04% | +5.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,758,000 | +6.9% | 56,624 | +7.8% | 0.04% | +5.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,717,000 | +9.6% | 16,137 | +5.0% | 0.04% | +6.1% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $1,686,000 | +29.6% | 9,933 | +18.0% | 0.04% | +29.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,683,000 | -37.7% | 734,928 | +13.5% | 0.04% | -38.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,680,000 | +19.1% | 10,943 | +18.7% | 0.04% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,638,000 | +72.1% | 16,340 | +63.0% | 0.03% | +70.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,640,000 | +6.4% | 25,802 | +3.8% | 0.03% | +6.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,636,000 | +1.8% | 152,213 | +0.3% | 0.03% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,653,000 | -6.4% | 318,481 | +2.4% | 0.03% | -8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,580,000 | +3.3% | 19,410 | +4.9% | 0.03% | +3.1% |
| CLX | Buy | CLOROX CO DEL | $1,602,000 | -5.9% | 12,038 | +5.2% | 0.03% | -8.3% |
| EOG | Buy | EOG RES INC | $1,583,000 | +67.2% | 15,040 | +71.3% | 0.03% | +65.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,579,000 | +17.2% | 108,555 | +1.6% | 0.03% | +17.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,539,000 | -11.1% | 87,094 | +0.4% | 0.03% | -11.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,530,000 | +2.1% | 26,196 | +2.3% | 0.03% | +3.2% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $1,538,000 | +44.0% | 31,696 | +52.4% | 0.03% | +45.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,551,000 | +84.4% | 10,555 | +85.6% | 0.03% | +77.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,503,000 | +3.3% | 24,105 | +0.7% | 0.03% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $1,511,000 | +609.4% | 22,444 | +614.3% | 0.03% | +675.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,508,000 | +2.4% | 12,842 | +6.0% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,486,000 | -0.5% | 23,699 | +5.4% | 0.03% | 0.0% |
| VIRC | Buy | VIRCO MFG CO | $1,450,000 | -14.5% | 353,550 | +5.3% | 0.03% | -16.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,455,000 | +259.3% | 29,785 | +258.8% | 0.03% | +275.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,446,000 | +46.2% | 31,531 | +70.4% | 0.03% | +42.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,471,000 | +13.3% | 3,562 | +0.2% | 0.03% | +11.1% |
| FISV | Buy | FISERV INC | $1,463,000 | +2.7% | 20,512 | +88.9% | 0.03% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,457,000 | +4.9% | 28,803 | +5.7% | 0.03% | +3.4% |
| AET | Buy | AETNA INC NEW | $1,414,000 | +38.0% | 8,367 | +47.2% | 0.03% | +38.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,403,000 | -10.9% | 23,261 | +6.7% | 0.03% | -12.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,404,000 | +48.6% | 126,815 | +68.0% | 0.03% | +45.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,421,000 | +213.7% | 32,640 | +220.3% | 0.03% | +222.2% |
| SNA | Buy | SNAP ON INC | $1,382,000 | -11.9% | 9,369 | +4.2% | 0.03% | -12.1% |
| DHR | Buy | DANAHER CORP DEL | $1,376,000 | +10.9% | 14,057 | +5.1% | 0.03% | +7.7% |
| TEN | Buy | TENNECO INC | $1,346,000 | -3.5% | 24,537 | +2.9% | 0.03% | -3.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,336,000 | +25.8% | 30,114 | +35.3% | 0.03% | +27.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,371,000 | -0.4% | 63,953 | +3.9% | 0.03% | -3.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,351,000 | +93.8% | 10,162 | +81.6% | 0.03% | +86.7% |
| CYRX | Buy | CRYOPORT INC | $1,354,000 | +43.3% | 157,400 | +43.1% | 0.03% | +40.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,372,000 | +98.3% | 23,254 | +94.7% | 0.03% | +86.7% |
| MDU | Buy | MDU RES GROUP INC | $1,295,000 | +5.6% | 45,982 | +0.8% | 0.03% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,308,000 | +6.3% | 13,171 | +10.9% | 0.03% | +3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,302,000 | +7.7% | 14,033 | +6.6% | 0.03% | +8.0% |
| SSYS | Buy | STRATASYS LTD | $1,267,000 | +7.9% | 62,765 | +6.7% | 0.03% | +4.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,272,000 | +5.0% | 86,152 | +6.8% | 0.03% | +4.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,271,000 | +9.8% | 27,171 | +10.6% | 0.03% | +8.3% |
| L100PS | Buy | ARCONIC INC | $1,227,000 | +2.2% | 53,259 | +20.9% | 0.02% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,211,000 | +24.5% | 21,364 | +3.1% | 0.02% | +25.0% |
| TRN | Buy | TRINITY INDS INC | $1,232,000 | -12.7% | 37,749 | +0.2% | 0.02% | -16.7% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,204,000 | +5.8% | 24,518 | +10.2% | 0.02% | +4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,214,000 | -0.7% | 21,041 | +15.4% | 0.02% | -3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,220,000 | +16.6% | 4,860 | +3.2% | 0.02% | +13.6% |
| MPC | Buy | MARATHON PETE CORP | $1,215,000 | +15.6% | 16,622 | +4.3% | 0.02% | +13.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,230,000 | +63.8% | 11,877 | +82.0% | 0.02% | +56.2% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,195,000 | +3.5% | 48,442 | +1.6% | 0.02% | +4.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,189,000 | -1.2% | 150,467 | +6.4% | 0.02% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,200,000 | +3.1% | 25,138 | +5.1% | 0.02% | +4.2% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,141,000 | +20.4% | 43,935 | +21.5% | 0.02% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,161,000 | +14.3% | 13,535 | +42.5% | 0.02% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,149,000 | +193.1% | 20,961 | +199.2% | 0.02% | +200.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,104,000 | +43.8% | 79,745 | +42.6% | 0.02% | +43.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,103,000 | +24.2% | 10,893 | +21.1% | 0.02% | +21.1% |
| CREE | Buy | CREE INC | $1,092,000 | +11.3% | 27,082 | +2.5% | 0.02% | +9.5% |
| PSMT | Buy | PRICESMART INC | $1,082,000 | +8.5% | 12,951 | +11.8% | 0.02% | +4.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,075,000 | +104.8% | 9,130 | +107.3% | 0.02% | +100.0% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $1,069,000 | – | 9,600 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $1,041,000 | +8.8% | 20,816 | +1.4% | 0.02% | +10.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,070,000 | -7.7% | 6,987 | +2.3% | 0.02% | -8.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,060,000 | +35.0% | 36,190 | +28.6% | 0.02% | +37.5% |
| D | Buy | DOMINION ENERGY INC | $1,068,000 | -15.8% | 15,831 | +1.1% | 0.02% | -18.5% |
| SCG | Buy | SCANA CORP NEW | $1,016,000 | +173.1% | 27,050 | +189.3% | 0.02% | +162.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $999,000 | +41.3% | 31,141 | +46.8% | 0.02% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,024,000 | +18.9% | 6,438 | +22.7% | 0.02% | +16.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,010,000 | +6.5% | 19,781 | +9.7% | 0.02% | +5.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,013,000 | +106.7% | 29,692 | +113.8% | 0.02% | +110.0% |
| ITA | New | ISHARES TRus aer def etf | $1,013,000 | – | 5,115 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPsponsored adr | $945,000 | +26.8% | 7,905 | +9.7% | 0.02% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $967,000 | -6.6% | 16,418 | +0.3% | 0.02% | -9.1% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $951,000 | +51.0% | 39,685 | +51.0% | 0.02% | +53.8% |
| XPO | Buy | XPO LOGISTICS INC | $980,000 | +25.6% | 9,630 | +13.1% | 0.02% | +25.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $948,000 | – | 34,218 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $990,000 | +17.0% | 8,511 | +2.8% | 0.02% | +11.1% |
| IR | Buy | INGERSOLL-RAND PLC | $985,000 | +69.8% | 11,523 | +77.2% | 0.02% | +66.7% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $963,000 | +29.6% | 41,740 | +31.4% | 0.02% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $964,000 | +4.6% | 8,780 | +0.2% | 0.02% | +5.3% |
| CNI | Buy | CANADIAN NATL RY CO | $938,000 | -1.9% | 12,828 | +10.7% | 0.02% | -5.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $932,000 | +2.4% | 73,375 | +5.2% | 0.02% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $936,000 | +13.5% | 30,363 | +10.6% | 0.02% | +11.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $910,000 | +11.1% | 39,786 | +8.9% | 0.02% | +11.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $938,000 | +5.7% | 12,745 | +6.7% | 0.02% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $921,000 | – | 31,010 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $926,000 | -2.0% | 25,063 | +70.3% | 0.02% | -5.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $918,000 | +20.2% | 27,550 | +19.7% | 0.02% | +18.8% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $898,000 | +0.9% | 34,546 | +2.5% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $920,000 | +0.5% | 89,500 | +5.6% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $933,000 | -9.3% | 6,043 | +0.9% | 0.02% | -13.6% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $879,000 | +0.3% | 19,630 | +1.7% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $878,000 | +4.9% | 22,516 | +6.1% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $856,000 | -0.6% | 54,334 | +3.1% | 0.02% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $871,000 | +1.3% | 15,316 | +4.3% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $861,000 | -14.5% | 34,623 | +4.8% | 0.02% | -14.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $876,000 | -1.9% | 33,102 | +11.4% | 0.02% | -5.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $863,000 | +23.5% | 39,422 | +38.5% | 0.02% | +20.0% |
| FE | New | FIRSTENERGY CORP | $866,000 | – | 25,475 | +100.0% | 0.02% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $885,000 | -0.3% | 127,356 | +17.6% | 0.02% | -5.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $868,000 | +32.1% | 55,654 | +10.1% | 0.02% | +28.6% |
| CPRT | Buy | COPART INC | $863,000 | +45.0% | 16,943 | +23.1% | 0.02% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $868,000 | +10.4% | 9,530 | +7.9% | 0.02% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $870,000 | -7.1% | 10,594 | +3.6% | 0.02% | -10.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $802,000 | +15.9% | 15,517 | +21.2% | 0.02% | +13.3% |
| VG | Buy | VONAGE HLDGS CORP | $829,000 | +6.1% | 77,805 | +1.3% | 0.02% | +6.2% |
| IXUS | New | ISHARES TRcore msci total | $805,000 | – | 12,767 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $803,000 | -0.2% | 2,351 | +0.9% | 0.02% | 0.0% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $760,000 | – | 5,463 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $754,000 | -7.5% | 6,582 | +0.1% | 0.02% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $781,000 | +13.8% | 10,507 | +15.9% | 0.02% | +14.3% |
| BCI | New | ETFS TR | $761,000 | – | 31,252 | +100.0% | 0.02% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $762,000 | – | 30,351 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $771,000 | +250.5% | 19,967 | +272.9% | 0.02% | +220.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $781,000 | +306.8% | 46,060 | +265.6% | 0.02% | +300.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $753,000 | +22.0% | 16,448 | +6.3% | 0.02% | +23.1% |
| PX | Buy | PRAXAIR INC | $768,000 | +66.2% | 5,321 | +78.0% | 0.02% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $789,000 | +18.1% | 13,110 | +2.6% | 0.02% | +14.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $794,000 | -11.5% | 63,101 | +7.4% | 0.02% | -15.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $755,000 | +54.4% | 8,739 | +59.4% | 0.02% | +60.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $771,000 | +142.5% | 43,365 | +157.0% | 0.02% | +128.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $752,000 | +5.9% | 18,404 | +2.9% | 0.02% | +6.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $764,000 | +13.9% | 14,097 | +6.1% | 0.02% | +14.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $781,000 | -12.8% | 47,441 | +0.8% | 0.02% | -15.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $756,000 | +1.3% | 15,791 | +0.3% | 0.02% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $740,000 | +2.2% | 31,220 | +51.7% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $712,000 | +3.3% | 7,210 | +6.3% | 0.02% | +7.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $718,000 | -2.3% | 15,064 | +5.8% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $723,000 | +4.5% | 6,682 | +5.7% | 0.02% | 0.0% |
| EIX | Buy | EDISON INTL | $702,000 | +2.2% | 11,034 | +1.5% | 0.02% | +7.1% |
| EBAY | Buy | EBAY INC | $736,000 | +15.9% | 18,281 | +8.6% | 0.02% | +15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $704,000 | +44.6% | 5,723 | +41.8% | 0.02% | +50.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $717,000 | +54.9% | 7,684 | +68.1% | 0.02% | +50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $749,000 | +52.5% | 11,493 | +51.1% | 0.02% | +50.0% |
| JD | Buy | JD COM INCspon adr cl a | $728,000 | +9.8% | 17,990 | +12.5% | 0.02% | +7.1% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $709,000 | +3.8% | 28,782 | +5.1% | 0.02% | +7.1% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $704,000 | +3.2% | 28,706 | +4.8% | 0.02% | +7.1% |
| CP | Buy | CANADIAN PAC RY LTD | $713,000 | -2.5% | 4,038 | +1.0% | 0.02% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $749,000 | +30.3% | 33,256 | +34.1% | 0.02% | +25.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $740,000 | -4.3% | 151,383 | +2.0% | 0.02% | -6.2% |
| MS | Buy | MORGAN STANLEY | $711,000 | +11.1% | 13,182 | +8.1% | 0.02% | +15.4% |
| ARCC | Buy | ARES CAP CORP | $714,000 | +288.0% | 44,993 | +284.3% | 0.02% | +275.0% |
| WTR | Buy | AQUA AMERICA INC | $705,000 | -12.6% | 20,704 | +0.7% | 0.02% | -11.8% |
| RYN | Buy | RAYONIER INC | $703,000 | +13.9% | 19,987 | +2.4% | 0.02% | +15.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $703,000 | +42.3% | 11,300 | +46.5% | 0.02% | +50.0% |
| FIVN | Buy | FIVE9 INC | $701,000 | +43.1% | 23,515 | +19.3% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $676,000 | +23.4% | 38,558 | +1.0% | 0.01% | +27.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $678,000 | +3.0% | 62,898 | +6.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $688,000 | +7.2% | 19,662 | +6.2% | 0.01% | +7.7% |
| IVZ | Buy | INVESCO LTD | $670,000 | -4.6% | 20,942 | +9.0% | 0.01% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $693,000 | -24.2% | 7,468 | +4.5% | 0.01% | -26.3% |
| LXP | New | LEXINGTON REALTY TRUST | $668,000 | – | 84,886 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $667,000 | -25.1% | 29,699 | +0.3% | 0.01% | -26.3% |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $646,000 | – | 66,893 | +100.0% | 0.01% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $650,000 | +1.9% | 13,510 | +1.7% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $640,000 | +13.7% | 8,259 | +1.2% | 0.01% | +8.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $617,000 | +38.7% | 4,873 | +39.9% | 0.01% | +44.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $606,000 | +21.9% | 98,845 | +25.2% | 0.01% | +30.0% |
| MDXG | Buy | MIMEDX GROUP INC | $641,000 | +111.6% | 91,900 | +282.9% | 0.01% | +116.7% |
| MOS | Buy | MOSAIC CO NEW | $626,000 | -3.2% | 25,774 | +2.3% | 0.01% | -7.1% |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $632,000 | +43.0% | 29,343 | +69.5% | 0.01% | +44.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $637,000 | -1.7% | 12,096 | +6.3% | 0.01% | -7.1% |
| FMC | Buy | F M C CORP | $615,000 | -12.3% | 8,038 | +8.6% | 0.01% | -13.3% |
| TPB | Buy | TURNING PT BRANDS INC | $591,000 | -4.1% | 30,399 | +4.2% | 0.01% | -7.7% |
| MAA | New | MID AMER APT CMNTYS INC | $597,000 | – | 6,540 | +100.0% | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $557,000 | -4.9% | 95,500 | +1.6% | 0.01% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $565,000 | – | 47,826 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $559,000 | -10.3% | 9,494 | +4.4% | 0.01% | -7.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $588,000 | +22.8% | 6,645 | +1.8% | 0.01% | +20.0% |
| ECA | Buy | ENCANA CORP | $582,000 | +5.2% | 52,932 | +27.5% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $602,000 | -4.3% | 35,862 | +1.8% | 0.01% | -7.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $585,000 | +11.2% | 28,078 | +12.9% | 0.01% | +9.1% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $586,000 | +10.6% | 28,220 | +12.8% | 0.01% | +9.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $603,000 | -5.5% | 44,138 | +28.2% | 0.01% | -7.7% |
| USCR | Buy | U S CONCRETE INC | $513,000 | +3.6% | 8,486 | +43.4% | 0.01% | +10.0% |
| ADNT | Buy | ADIENT PLC | $526,000 | -10.1% | 8,802 | +18.4% | 0.01% | -8.3% |
| TECD | Buy | TECH DATA CORP | $524,000 | -5.6% | 6,153 | +8.5% | 0.01% | -8.3% |
| LOGM | Buy | LOGMEIN INC | $539,000 | +3.3% | 4,663 | +2.3% | 0.01% | 0.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $524,000 | – | 45,688 | +100.0% | 0.01% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $528,000 | +2.3% | 30,752 | +10.1% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $549,000 | +26.8% | 14,802 | +1.7% | 0.01% | +22.2% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $537,000 | +20.1% | 41,844 | +26.8% | 0.01% | +22.2% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $509,000 | +36.8% | 35,052 | +30.0% | 0.01% | +37.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $523,000 | +0.2% | 4,700 | +1.4% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $534,000 | +100.0% | 16,102 | +85.4% | 0.01% | +83.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $529,000 | +55.1% | 4,304 | +31.5% | 0.01% | +57.1% |
| CPB | Buy | CAMPBELL SOUP CO | $534,000 | +107.8% | 12,330 | +130.8% | 0.01% | +120.0% |
| APTV | Buy | APTIV PLC | $523,000 | +4.0% | 6,153 | +3.8% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $538,000 | +22.6% | 6,652 | +12.7% | 0.01% | +22.2% |
| DES | New | WISDOMTREE TRus smallcap divd | $539,000 | – | 19,683 | +100.0% | 0.01% | – |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $541,000 | +27.9% | 21,418 | +36.3% | 0.01% | +22.2% |
| NDAQ | Buy | NASDAQ INC | $517,000 | +31.6% | 6,000 | +17.3% | 0.01% | +37.5% |
| DNOW | Buy | NOW INC | $518,000 | +4.4% | 50,731 | +12.7% | 0.01% | +10.0% |
| NNI | Buy | NELNET INCcl a | $513,000 | -4.3% | 9,796 | +0.0% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $529,000 | +7.3% | 11,353 | +1.6% | 0.01% | +10.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $499,000 | +3.1% | 18,245 | +3.8% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $475,000 | +77.9% | 3,171 | +51.0% | 0.01% | +66.7% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $469,000 | – | 5,308 | +100.0% | 0.01% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $470,000 | +28.4% | 25,039 | +13.5% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $501,000 | +5.5% | 5,349 | +0.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $477,000 | -0.6% | 4,861 | +2.4% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $493,000 | +9.3% | 6,035 | +12.2% | 0.01% | +11.1% |
| MKL | Buy | MARKEL CORP | $476,000 | +3.5% | 407 | +0.7% | 0.01% | 0.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $500,000 | +0.4% | 2,781 | +0.2% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $479,000 | +66.3% | 11,808 | +22.6% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $471,000 | +35.0% | 6,255 | +47.0% | 0.01% | +42.9% |
| GWR | New | GENESEE & WYO INCcl a | $467,000 | – | 6,596 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $470,000 | -3.5% | 8,761 | +2.5% | 0.01% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $507,000 | +1.6% | 23,050 | +7.4% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $504,000 | +6.8% | 4,403 | +0.2% | 0.01% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $460,000 | +46.0% | 14,344 | +38.6% | 0.01% | +42.9% |
| NAVI | Buy | NAVIENT CORPORATION | $499,000 | +11.6% | 38,065 | +13.4% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $470,000 | +11.4% | 3,001 | +4.9% | 0.01% | +11.1% |
| UN | Buy | UNILEVER N V | $492,000 | +1.4% | 8,724 | +1.2% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $488,000 | +0.2% | 55,161 | +10.2% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $465,000 | -9.9% | 8,125 | +3.0% | 0.01% | -9.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $505,000 | +102.8% | 18,890 | +101.0% | 0.01% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $488,000 | +4.1% | 6,716 | +4.4% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $492,000 | +19.1% | 6,702 | +7.7% | 0.01% | +11.1% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $464,000 | +1.5% | 22,018 | +2.6% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $505,000 | +3.3% | 30,818 | +6.8% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $469,000 | +57.4% | 3,842 | +57.8% | 0.01% | +66.7% |
| POOL | Buy | POOL CORPORATION | $485,000 | +27.3% | 3,317 | +12.8% | 0.01% | +25.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $434,000 | – | 11,176 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $412,000 | +14.8% | 9,573 | +28.2% | 0.01% | +12.5% |
| EAT | Buy | BRINKER INTL INC | $424,000 | +5.0% | 11,759 | +12.9% | 0.01% | +12.5% |
| DIN | New | DINE BRANDS GLOBAL INC | $416,000 | – | 6,346 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $429,000 | -0.2% | 30,705 | +3.5% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $412,000 | +2.2% | 19,412 | +10.4% | 0.01% | +12.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $449,000 | -16.4% | 10,327 | +1.5% | 0.01% | -18.2% |
| HQY | Buy | HEALTHEQUITY INC | $437,000 | +34.9% | 7,217 | +3.9% | 0.01% | +28.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $440,000 | +21.5% | 2,662 | +0.6% | 0.01% | +12.5% |
| PLAB | Buy | PHOTRONICS INC | $445,000 | +60.1% | 53,899 | +65.4% | 0.01% | +50.0% |
| PRMW | Buy | PRIMO WTR CORP | $413,000 | +5.6% | 35,290 | +13.3% | 0.01% | +12.5% |
| PSTG | New | PURE STORAGE INCcl a | $419,000 | – | 20,993 | +100.0% | 0.01% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $412,000 | +105.0% | 31,462 | +83.6% | 0.01% | +125.0% |
| ABB | Buy | ABB LTDsponsored adr | $449,000 | +1.8% | 18,901 | +14.9% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $421,000 | +23.1% | 2,437 | +22.6% | 0.01% | +28.6% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $447,000 | – | 4,235 | +100.0% | 0.01% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $439,000 | +1.2% | 38,740 | +1.8% | 0.01% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $437,000 | -2.9% | 6,420 | +4.0% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $423,000 | +5.8% | 3,013 | +1.0% | 0.01% | +12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $459,000 | -7.5% | 15,076 | +2.9% | 0.01% | -10.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $381,000 | +7.0% | 7,279 | +9.3% | 0.01% | +14.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $365,000 | -2.4% | 7,780 | +1.3% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $382,000 | -5.0% | 38,539 | +7.0% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $390,000 | +9.2% | 11,453 | +9.6% | 0.01% | +14.3% |
| LKQ | Buy | LKQ CORP | $375,000 | +3.3% | 9,884 | +10.7% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $369,000 | +7.0% | 8,966 | +3.0% | 0.01% | +14.3% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $368,000 | +4.2% | 12,072 | +3.4% | 0.01% | +14.3% |
| MTZ | Buy | MASTEC INC | $400,000 | +38.4% | 8,500 | +44.1% | 0.01% | +33.3% |
| WRK | New | WESTROCK CO | $403,000 | – | 6,287 | +100.0% | 0.01% | – |
| ROLL | Buy | RBC BEARINGS INC | $398,000 | +3.9% | 3,208 | +5.9% | 0.01% | 0.0% |
| CII | New | BLACKROCK ENH CAP & INC FD I | $384,000 | – | 24,400 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $378,000 | +23.9% | 4,870 | +15.3% | 0.01% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $408,000 | -8.5% | 4,918 | +0.4% | 0.01% | -11.1% |
| BOKF | Buy | BOK FINL CORP | $379,000 | +31.6% | 3,827 | +22.7% | 0.01% | +33.3% |
| DSW | Buy | DSW INCcl a | $407,000 | +43.3% | 18,143 | +36.9% | 0.01% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $408,000 | +5.7% | 24,854 | +7.4% | 0.01% | 0.0% |
| FTEC | New | FIDELITYmsci info tech i | $363,000 | – | 6,992 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $378,000 | +37.5% | 1,886 | +43.2% | 0.01% | +33.3% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $383,000 | +0.8% | 12,530 | +1.5% | 0.01% | 0.0% |
| CVBF | New | CVB FINL CORP | $366,000 | – | 16,186 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $378,000 | +2.2% | 3,222 | +0.2% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $405,000 | +25.4% | 19,219 | +14.2% | 0.01% | +14.3% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $363,000 | – | 17,257 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $395,000 | +25.0% | 14,139 | +39.6% | 0.01% | +14.3% |
| GLIBA | New | GCI LIBERTY INC | $320,000 | – | 6,060 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $353,000 | -4.3% | 18,095 | +4.0% | 0.01% | -12.5% |
| CR | Buy | CRANE CO | $327,000 | +4.1% | 3,522 | +0.2% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $316,000 | +7.8% | 7,531 | +7.8% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $340,000 | +24.5% | 4,576 | +25.6% | 0.01% | +16.7% |
| CERN | Buy | CERNER CORP | $325,000 | +4.2% | 5,610 | +21.2% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $347,000 | +6.4% | 2,068 | +29.0% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $358,000 | +2.3% | 5,785 | +6.0% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $321,000 | -2.4% | 13,144 | +26.0% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $359,000 | +25.1% | 12,691 | +37.0% | 0.01% | +16.7% |
| NEOG | Buy | NEOGEN CORP | $348,000 | +12.6% | 5,201 | +38.3% | 0.01% | +16.7% |
| MULE | New | MULESOFT INCcl a | $323,000 | – | 7,341 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $343,000 | -22.2% | 14,264 | +2.7% | 0.01% | -22.2% |
| UHAL | Buy | AMERCO | $355,000 | +15.3% | 1,028 | +26.3% | 0.01% | +16.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $331,000 | +19.1% | 7,199 | +13.4% | 0.01% | +16.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $358,000 | +6.9% | 5,153 | +2.1% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $348,000 | -0.3% | 4,600 | +4.5% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $362,000 | +13.1% | 2,088 | +3.0% | 0.01% | 0.0% |
| INGR | New | INGREDION INC | $349,000 | – | 2,706 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS INC | $349,000 | +46.6% | 1,368 | +35.4% | 0.01% | +40.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $325,000 | -1.2% | 24,380 | +5.5% | 0.01% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $340,000 | -1.7% | 8,866 | +0.8% | 0.01% | 0.0% |
| HF | Buy | HFF INCcl a | $358,000 | +2.3% | 7,198 | +0.1% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $321,000 | +18.9% | 9,272 | +9.6% | 0.01% | +16.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $322,000 | -4.2% | 37,417 | +2.6% | 0.01% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $358,000 | -5.5% | 14,314 | +9.8% | 0.01% | -12.5% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $346,000 | +33.1% | 31,825 | +44.8% | 0.01% | +40.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $315,000 | +38.8% | 6,345 | +42.1% | 0.01% | +40.0% |
| UGI | Buy | UGI CORP NEW | $333,000 | +19.8% | 7,489 | +26.5% | 0.01% | +16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $358,000 | -0.6% | 6,466 | +0.9% | 0.01% | -12.5% |
| CDW | Buy | CDW CORP | $315,000 | +4.7% | 4,482 | +3.6% | 0.01% | +16.7% |
| TREX | Buy | TREX CO INC | $312,000 | +1.0% | 2,867 | +0.5% | 0.01% | 0.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $313,000 | – | 21,586 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $270,000 | – | 6,450 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $273,000 | +31.2% | 3,680 | +1.4% | 0.01% | +50.0% |
| PXD | New | PIONEER NAT RES CO | $280,000 | – | 1,630 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP | $282,000 | +17.0% | 11,377 | +23.0% | 0.01% | +20.0% |
| L | New | LOEWS CORP | $302,000 | – | 6,081 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $298,000 | +8.4% | 3,776 | +15.6% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $298,000 | -2.6% | 3,529 | +4.7% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $276,000 | +23.2% | 5,456 | +28.6% | 0.01% | +20.0% |
| INFO | New | IHS MARKIT LTD | $306,000 | – | 6,350 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $281,000 | – | 967 | +100.0% | 0.01% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $284,000 | +1.8% | 3,076 | +9.2% | 0.01% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $289,000 | +13.3% | 7,728 | +26.0% | 0.01% | +20.0% |
| KMT | Buy | KENNAMETAL INC | $281,000 | +16.1% | 7,000 | +40.0% | 0.01% | +20.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $302,000 | +7.9% | 5,043 | +4.4% | 0.01% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $309,000 | +1.3% | 9,937 | +7.3% | 0.01% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $268,000 | +1.5% | 3,496 | +0.5% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $313,000 | +9.4% | 5,020 | +14.4% | 0.01% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $313,000 | +9.8% | 10,910 | +6.9% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $289,000 | +18.4% | 1,694 | +8.0% | 0.01% | +20.0% |
| IPGP | New | IPG PHOTONICS CORP | $305,000 | – | 1,309 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $305,000 | – | 2,736 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $313,000 | +7.9% | 5,505 | +15.0% | 0.01% | 0.0% |
| GRUB | New | GRUBHUB INC | $280,000 | – | 2,756 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $312,000 | – | 5,455 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $260,000 | – | 3,300 | +100.0% | 0.01% | – |
| NTG | New | TORTOISE MLP FD INC | $240,000 | – | 15,059 | +100.0% | 0.01% | – |
| PCYG | Buy | PARK CITY GROUP INC | $236,000 | +4.0% | 26,918 | +13.5% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $238,000 | -8.1% | 4,737 | +20.6% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $228,000 | +7.0% | 8,194 | +6.2% | 0.01% | +25.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $224,000 | – | 4,460 | +100.0% | 0.01% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $248,000 | – | 17,253 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $226,000 | +9.7% | 4,925 | +20.3% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $238,000 | +3.0% | 2,778 | +2.5% | 0.01% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $243,000 | +8.5% | 22,149 | +7.1% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $263,000 | +2.3% | 6,571 | +10.2% | 0.01% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $245,000 | – | 4,062 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $258,000 | +6.6% | 15,187 | +4.1% | 0.01% | 0.0% |
| IBDK | New | ISHARES TRibonds dec19 etf | $219,000 | – | 8,860 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $256,000 | – | 4,218 | +100.0% | 0.01% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $259,000 | +17.7% | 3,809 | +13.5% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $261,000 | +30.5% | 2,905 | +25.3% | 0.01% | +25.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $266,000 | – | 20,750 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $253,000 | +7.2% | 4,807 | +3.6% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $256,000 | -3.8% | 4,275 | +1.9% | 0.01% | -16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $254,000 | +6.3% | 16,822 | +2.5% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $227,000 | – | 4,283 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $258,000 | – | 7,564 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $232,000 | – | 17,561 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $242,000 | – | 6,486 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $256,000 | +7.6% | 2,949 | +16.8% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $225,000 | -13.5% | 18,080 | +0.6% | 0.01% | 0.0% |
| HPQ | New | HP INC | $241,000 | – | 10,972 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $253,000 | – | 1,692 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $235,000 | +8.3% | 2,335 | +1.9% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $241,000 | +94.4% | 22,100 | +99.1% | 0.01% | +66.7% |
| EQIX | New | EQUINIX INC | $248,000 | – | 593 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $222,000 | – | 5,640 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $253,000 | +12.9% | 2,150 | +13.2% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $244,000 | +2.5% | 2,980 | +1.1% | 0.01% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $204,000 | – | 1,903 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $170,000 | +7.6% | 17,953 | +14.8% | 0.00% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $172,000 | +3.6% | 13,180 | +3.4% | 0.00% | +33.3% |
| MMI | New | MARCUS & MILLICHAP INC | $204,000 | – | 5,669 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $179,000 | +20.9% | 15,231 | +42.2% | 0.00% | +33.3% |
| INDA | Buy | ISHARES TRmsci india etf | $207,000 | +1.0% | 6,072 | +6.9% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $214,000 | – | 5,781 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $204,000 | – | 1,636 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $216,000 | -7.3% | 8,113 | +12.3% | 0.00% | -20.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $188,000 | +11.2% | 16,607 | +9.9% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $213,000 | – | 4,048 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $198,000 | +10.6% | 17,120 | +14.1% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $202,000 | – | 2,163 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $197,000 | – | 10,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $207,000 | – | 2,836 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $212,000 | – | 3,596 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $212,000 | -0.9% | 1,240 | +3.3% | 0.00% | 0.0% |
| RESE | New | WISDOMTREE TRemerg mkts div | $215,000 | – | 6,200 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $212,000 | – | 1,850 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $204,000 | – | 3,526 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $201,000 | – | 1,167 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $204,000 | +20.7% | 29,145 | +18.0% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $206,000 | +2.0% | 3,288 | +0.1% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $183,000 | – | 10,805 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $206,000 | – | 18,100 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $206,000 | – | 16,300 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $206,000 | – | 6,371 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $126,000 | – | 140,000 | +100.0% | 0.00% | – | |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $140,000 | – | 14,978 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $139,000 | +1.5% | 11,942 | +0.3% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $143,000 | – | 10,085 | +100.0% | 0.00% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $152,000 | – | 10,307 | +100.0% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $132,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $143,000 | +16.3% | 12,107 | +18.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $121,000 | +47.6% | 22,207 | +26.8% | 0.00% | +50.0% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $114,000 | – | 65,552 | +100.0% | 0.00% | – | |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $82,000 | – | 43,500 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $99,000 | +25.3% | 16,034 | +21.9% | 0.00% | 0.0% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SFUN | Buy | FANG HLDGS LTDadr | $97,000 | +10.2% | 18,929 | +19.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $40,000 | +21.2% | 14,500 | +38.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $70,000 | -15.7% | 16,178 | +9.3% | 0.00% | -50.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $65,000 | – | 15,800 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $45,000 | – | 27,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD VALUE VIPERS (VTV) | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 7.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View D.A. DAVIDSON & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-31 |
View D.A. DAVIDSON & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.