$5.1 Billion is the total value of D.A. DAVIDSON & CO.'s 1118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $434,726,000 | +3.6% | 4,186,904 | +2.9% | 8.52% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $312,098,000 | +6.9% | 2,083,291 | +1.3% | 6.12% | +1.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $250,246,000 | +0.1% | 5,833,237 | +3.2% | 4.90% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $105,527,000 | +3.3% | 992,543 | +4.2% | 2.07% | -2.0% |
| AAPL | Buy | APPLE INC | $79,678,000 | +13.8% | 430,438 | +3.2% | 1.56% | +7.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,159,000 | -1.1% | 1,372,674 | +3.7% | 1.40% | -6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $62,670,000 | +12.6% | 475,061 | +4.1% | 1.23% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $53,492,000 | +13.5% | 646,585 | +2.4% | 1.05% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $53,478,000 | +10.3% | 261,725 | +2.9% | 1.05% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $52,775,000 | +3.4% | 674,789 | +3.7% | 1.03% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $51,202,000 | +2.9% | 409,517 | +3.6% | 1.00% | -2.3% |
| T | Buy | AT&T INC | $51,124,000 | -3.3% | 1,592,155 | +7.4% | 1.00% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $50,495,000 | +6.0% | 351,146 | +0.3% | 0.99% | +0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,257,000 | -6.7% | 359,749 | +2.4% | 0.98% | -11.6% |
| V | Buy | VISA INC | $48,368,000 | +11.5% | 365,179 | +0.7% | 0.95% | +5.7% |
| PEP | Buy | PEPSICO INC | $46,718,000 | +1.1% | 429,119 | +1.3% | 0.92% | -4.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $43,932,000 | – | 1,918,430 | +100.0% | 0.86% | – |
| MMM | Buy | 3M CO | $42,135,000 | +163.0% | 214,185 | +193.4% | 0.83% | +149.5% |
| INTC | Buy | INTEL CORP | $40,643,000 | -1.8% | 817,595 | +2.8% | 0.80% | -6.9% |
| EMR | Buy | EMERSON ELEC CO | $39,815,000 | +1.5% | 575,865 | +0.2% | 0.78% | -3.8% |
| MRK | Buy | MERCK & CO INC | $39,357,000 | +13.4% | 648,378 | +1.8% | 0.77% | +7.5% |
| CVS | Buy | CVS HEALTH CORP | $36,334,000 | +11.9% | 564,630 | +8.1% | 0.71% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,919,000 | +1.5% | 340,984 | +6.2% | 0.70% | -3.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $33,241,000 | -4.4% | 440,050 | +2.3% | 0.65% | -9.3% |
| DIS | Buy | DISNEY WALT CO | $33,139,000 | +15.5% | 316,179 | +10.7% | 0.65% | +9.6% |
| CB | Buy | CHUBB LIMITED | $32,630,000 | -5.3% | 256,885 | +2.0% | 0.64% | -10.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,377,000 | -4.2% | 767,220 | +6.6% | 0.64% | -9.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,243,000 | +3.2% | 400,033 | +3.6% | 0.61% | -2.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $30,061,000 | +7.5% | 133,737 | +4.4% | 0.59% | +1.9% |
| BA | Buy | BOEING CO | $29,002,000 | +7.9% | 86,440 | +5.4% | 0.57% | +2.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $28,830,000 | +9.7% | 177,932 | +4.6% | 0.56% | +4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $26,169,000 | +9.2% | 315,104 | +8.5% | 0.51% | +3.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $25,446,000 | +2.1% | 304,927 | +1.2% | 0.50% | -3.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $25,130,000 | – | 223,176 | +100.0% | 0.49% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $25,042,000 | +4.3% | 240,330 | +10.1% | 0.49% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $24,292,000 | +6.3% | 432,863 | +5.0% | 0.48% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,432,000 | +14.6% | 18,094 | +5.3% | 0.40% | +9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,249,000 | +14.1% | 96,892 | +2.9% | 0.40% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $19,103,000 | +15.8% | 151,097 | +4.4% | 0.37% | +9.7% |
| CSCO | Buy | CISCO SYS INC | $18,202,000 | +6.5% | 423,010 | +6.2% | 0.36% | +1.1% |
| AMGN | Buy | AMGEN INC | $17,978,000 | +18.1% | 97,392 | +9.0% | 0.35% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,868,000 | +9.4% | 355,162 | +4.0% | 0.35% | +3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $17,379,000 | +12.5% | 313,474 | +6.4% | 0.34% | +6.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,212,000 | +4.5% | 314,598 | +4.5% | 0.34% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,396,000 | +12.2% | 196,459 | +3.6% | 0.32% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,004,000 | +4.3% | 82,163 | +0.5% | 0.31% | -0.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,859,000 | +6.2% | 321,758 | +5.6% | 0.31% | +0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,753,000 | +18.4% | 112,173 | +14.5% | 0.31% | +12.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,232,000 | +24.1% | 464,241 | +29.3% | 0.30% | +17.7% |
| ABBV | Buy | ABBVIE INC | $14,950,000 | +2.0% | 161,357 | +4.2% | 0.29% | -3.3% |
| PFE | Buy | PFIZER INC | $14,961,000 | +3.2% | 412,366 | +1.0% | 0.29% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $14,618,000 | +2.2% | 93,294 | +2.0% | 0.29% | -3.0% |
| DE | Buy | DEERE & CO | $14,418,000 | -6.3% | 103,134 | +4.1% | 0.28% | -11.0% |
| IP | Buy | INTL PAPER CO | $14,024,000 | +6.4% | 269,285 | +9.1% | 0.28% | +1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,874,000 | +63.5% | 165,801 | +26.9% | 0.27% | +55.4% |
| HD | Buy | HOME DEPOT INC | $13,693,000 | +44.7% | 70,185 | +32.2% | 0.27% | +36.7% |
| HBI | Buy | HANESBRANDS INC | $13,635,000 | +23.6% | 619,213 | +3.4% | 0.27% | +17.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,070,000 | +15.4% | 66,504 | +2.9% | 0.26% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $12,766,000 | +29.0% | 65,696 | +6.1% | 0.25% | +22.0% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $12,499,000 | +7.5% | 2,200,513 | +4.5% | 0.24% | +2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,170,000 | +16.7% | 157,618 | +4.4% | 0.24% | +11.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,057,000 | – | 70,241 | +100.0% | 0.24% | – |
| SLB | Buy | SCHLUMBERGER LTD | $11,992,000 | +6.6% | 178,902 | +3.0% | 0.24% | +0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,593,000 | -10.3% | 209,486 | +2.5% | 0.23% | -15.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,410,000 | +8.2% | 69,671 | +0.3% | 0.22% | +2.8% |
| ABT | Buy | ABBOTT LABS | $11,316,000 | +3.9% | 185,532 | +2.1% | 0.22% | -1.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $11,205,000 | +6.0% | 380,335 | +3.3% | 0.22% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,218,000 | +7.0% | 105,596 | +5.4% | 0.22% | +1.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $10,956,000 | +16.3% | 91,156 | +6.9% | 0.22% | +10.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,972,000 | +5.3% | 51,718 | +2.5% | 0.22% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,686,000 | +13.7% | 39,389 | +10.3% | 0.21% | +7.7% |
| PPG | Buy | PPG INDS INC | $10,580,000 | -3.5% | 101,998 | +3.9% | 0.21% | -8.8% |
| KO | Buy | COCA COLA CO | $10,445,000 | +7.9% | 238,137 | +6.9% | 0.20% | +2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,122,000 | +35.2% | 23,464 | +1.3% | 0.20% | +27.7% |
| MCO | Buy | MOODYS CORP | $9,983,000 | +16.4% | 58,531 | +10.1% | 0.20% | +10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $9,578,000 | +11.6% | 84,860 | +11.8% | 0.19% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,450,000 | +15.6% | 8,470 | +6.9% | 0.18% | +9.5% |
| SYK | Buy | STRYKER CORP | $9,392,000 | +12.9% | 55,620 | +7.6% | 0.18% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,406,000 | +16.2% | 57,845 | +10.8% | 0.18% | +10.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,130,000 | +7.9% | 89,840 | +7.3% | 0.18% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $8,391,000 | +11.2% | 98,016 | +4.2% | 0.16% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,327,000 | +5.9% | 162,946 | +8.2% | 0.16% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $8,196,000 | +2.5% | 56,899 | +2.8% | 0.16% | -2.4% |
| WMT | Buy | WALMART INC | $8,156,000 | +0.8% | 95,223 | +4.7% | 0.16% | -4.2% |
| USB | Buy | US BANCORP DEL | $8,144,000 | +17.8% | 162,815 | +19.0% | 0.16% | +11.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,990,000 | +8.9% | 127,792 | +5.3% | 0.16% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $7,934,000 | +0.7% | 146,652 | +5.2% | 0.16% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,687,000 | +4.3% | 97,205 | +2.2% | 0.15% | -0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,681,000 | -3.4% | 136,840 | +0.1% | 0.15% | -7.9% |
| ADBE | Buy | ADOBE SYS INC | $7,669,000 | +16.5% | 31,455 | +3.3% | 0.15% | +10.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,662,000 | +15.0% | 276,897 | +1.7% | 0.15% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,512,000 | +3.1% | 36,267 | +2.7% | 0.15% | -2.6% |
| AVGO | New | BROADCOM INC | $7,398,000 | – | 30,491 | +100.0% | 0.14% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,272,000 | +1.0% | 32,970 | +15.4% | 0.14% | -4.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,257,000 | +12.9% | 128,961 | +10.3% | 0.14% | +6.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,242,000 | -0.3% | 225,946 | +2.7% | 0.14% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $7,212,000 | -7.9% | 127,000 | +1.1% | 0.14% | -13.0% |
| BAC | Buy | BANK AMER CORP | $7,005,000 | +5.6% | 248,475 | +12.3% | 0.14% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,926,000 | +7.9% | 171,827 | +4.6% | 0.14% | +2.3% |
| BIIB | Buy | BIOGEN INC | $6,873,000 | +25.7% | 23,682 | +18.6% | 0.14% | +19.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,776,000 | -9.3% | 104,548 | +0.3% | 0.13% | -13.6% |
| AVY | Buy | AVERY DENNISON CORP | $6,712,000 | +53.3% | 65,740 | +59.5% | 0.13% | +45.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,734,000 | +24.2% | 92,119 | +7.5% | 0.13% | +17.9% |
| UMH | Buy | UMH PPTYS INC | $6,669,000 | +22.1% | 434,463 | +6.6% | 0.13% | +15.9% |
| BKNG | Buy | BOOKING HLDGS INC | $6,689,000 | -1.4% | 3,300 | +1.2% | 0.13% | -6.4% |
| SYF | Buy | SYNCHRONY FINL | $6,618,000 | +7.4% | 198,268 | +7.9% | 0.13% | +2.4% |
| FAST | Buy | FASTENAL CO | $6,585,000 | -9.6% | 136,824 | +2.5% | 0.13% | -14.6% |
| PCAR | Buy | PACCAR INC | $6,458,000 | -2.3% | 104,227 | +4.3% | 0.13% | -7.3% |
| ORCL | Buy | ORACLE CORP | $6,317,000 | -2.2% | 143,376 | +1.6% | 0.12% | -6.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,251,000 | +3.4% | 236,233 | +234.3% | 0.12% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,261,000 | +12.3% | 46,343 | +25.7% | 0.12% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,238,000 | +5.6% | 21,115 | +20.8% | 0.12% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,196,000 | -1.7% | 87,469 | +4.6% | 0.12% | -6.9% |
| YUM | Buy | YUM BRANDS INC | $6,087,000 | -2.5% | 77,819 | +6.1% | 0.12% | -7.8% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,907,000 | -4.0% | 64,525 | +3.2% | 0.12% | -8.7% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $5,889,000 | – | 143,483 | +100.0% | 0.12% | – |
| CAT | Buy | CATERPILLAR INC DEL | $5,854,000 | -4.5% | 43,149 | +3.8% | 0.12% | -9.4% |
| TGT | Buy | TARGET CORP | $5,799,000 | +30.5% | 76,178 | +19.1% | 0.11% | +23.9% |
| ROST | Buy | ROSS STORES INC | $5,816,000 | +11.7% | 68,625 | +2.8% | 0.11% | +5.6% |
| SYY | Buy | SYSCO CORP | $5,744,000 | +19.0% | 84,108 | +4.5% | 0.11% | +13.0% |
| RTN | Buy | RAYTHEON CO | $5,645,000 | +0.8% | 29,219 | +12.6% | 0.11% | -4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,513,000 | +16.2% | 29,576 | +37.7% | 0.11% | +10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,426,000 | +13.2% | 78,370 | +4.3% | 0.11% | +7.1% |
| CMI | Buy | CUMMINS INC | $5,423,000 | -10.7% | 40,778 | +8.9% | 0.11% | -15.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,397,000 | +14.8% | 29,089 | +13.6% | 0.11% | +9.3% |
| WPC | Buy | W P CAREY INC | $5,235,000 | +7.2% | 78,894 | +0.1% | 0.10% | +2.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,179,000 | +26.0% | 37,622 | +10.3% | 0.10% | +20.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,162,000 | +7.4% | 43,389 | +1.3% | 0.10% | +2.0% |
| BP | Buy | BP PLCsponsored adr | $5,145,000 | +16.0% | 112,687 | +3.0% | 0.10% | +9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,101,000 | -8.3% | 63,175 | +12.9% | 0.10% | -13.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,061,000 | -9.8% | 56,197 | +0.1% | 0.10% | -14.7% |
| AWR | Buy | AMERICAN STS WTR CO | $5,054,000 | +7.8% | 88,424 | +0.0% | 0.10% | +2.1% |
| APA | Buy | APACHE CORP | $5,006,000 | +26.7% | 107,086 | +4.3% | 0.10% | +19.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,012,000 | +31.5% | 165,510 | +29.8% | 0.10% | +24.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,887,000 | +15.9% | 43,800 | +9.5% | 0.10% | +10.3% |
| CME | Buy | CME GROUP INC | $4,821,000 | +11.8% | 29,407 | +10.3% | 0.10% | +6.7% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $4,860,000 | -0.6% | 45,750 | +0.3% | 0.10% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $4,827,000 | +28.6% | 43,784 | +21.2% | 0.10% | +21.8% |
| C | Buy | CITIGROUP INC | $4,743,000 | +12.8% | 70,879 | +13.8% | 0.09% | +6.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,724,000 | +8.8% | 71,603 | +5.3% | 0.09% | +3.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,704,000 | +2.6% | 78,367 | +11.9% | 0.09% | -3.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,622,000 | +26.1% | 63,616 | +13.8% | 0.09% | +19.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,636,000 | +0.5% | 106,997 | +12.0% | 0.09% | -4.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,628,000 | +2.8% | 88,451 | +3.6% | 0.09% | -2.2% |
| NUE | Buy | NUCOR CORP | $4,570,000 | +4.4% | 73,118 | +2.0% | 0.09% | -1.1% |
| GM | Buy | GENERAL MTRS CO | $4,496,000 | +22.9% | 114,114 | +13.4% | 0.09% | +15.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,464,000 | +6.6% | 62,498 | +2.3% | 0.09% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,423,000 | -0.4% | 55,990 | +1.5% | 0.09% | -5.4% |
| AZO | Buy | AUTOZONE INC | $4,372,000 | +14.4% | 6,516 | +10.6% | 0.09% | +8.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,337,000 | +7.3% | 10,641 | +3.2% | 0.08% | +1.2% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $4,335,000 | +10.4% | 152,156 | +14.3% | 0.08% | +4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,353,000 | +8.6% | 27,350 | +4.8% | 0.08% | +2.4% |
| CELG | Buy | CELGENE CORP | $4,289,000 | -9.5% | 54,009 | +1.6% | 0.08% | -14.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,302,000 | +2.4% | 50,615 | +14.3% | 0.08% | -3.4% |
| CAG | Buy | CONAGRA BRANDS INC | $4,276,000 | -0.3% | 119,673 | +2.9% | 0.08% | -5.6% |
| MET | Buy | METLIFE INC | $4,213,000 | -0.6% | 96,639 | +4.6% | 0.08% | -5.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,256,000 | +18.4% | 70,478 | +21.4% | 0.08% | +12.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,188,000 | +20.1% | 51,489 | +24.2% | 0.08% | +13.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,110,000 | -1.2% | 24,725 | +3.5% | 0.08% | -5.8% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $4,114,000 | +5.1% | 86,025 | +6.3% | 0.08% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $4,130,000 | +4.5% | 42,949 | +0.2% | 0.08% | -1.2% |
| DHI | Buy | D R HORTON INC | $4,088,000 | -1.7% | 99,705 | +5.1% | 0.08% | -7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,077,000 | +24.7% | 58,685 | +17.4% | 0.08% | +17.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,966,000 | +87.9% | 33,424 | +99.2% | 0.08% | +77.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,979,000 | +27.7% | 240,734 | +16.2% | 0.08% | +21.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,948,000 | +26.6% | 42,593 | +24.6% | 0.08% | +20.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,861,000 | +1.8% | 48,761 | +2.8% | 0.08% | -2.6% |
| TTE | Buy | TOTAL S Asponsored adr | $3,878,000 | +7.9% | 64,038 | +2.8% | 0.08% | +2.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,868,000 | +19.3% | 58,572 | +8.8% | 0.08% | +13.4% |
| HCP | Buy | HCP INC | $3,771,000 | +16.7% | 146,044 | +5.0% | 0.07% | +10.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,738,000 | -2.2% | 26,983 | +10.6% | 0.07% | -7.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,703,000 | +13.8% | 27,553 | +9.7% | 0.07% | +9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,724,000 | +9.8% | 55,601 | +14.2% | 0.07% | +4.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,697,000 | +7.6% | 96,288 | +11.1% | 0.07% | +1.4% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $3,653,000 | +3.4% | 97,153 | +3.3% | 0.07% | -1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,651,000 | +22.8% | 14,630 | +19.2% | 0.07% | +18.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,659,000 | -1.3% | 11,890 | +12.0% | 0.07% | -6.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,697,000 | +21.2% | 13,514 | +9.6% | 0.07% | +14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,640,000 | +25.2% | 136,895 | +29.8% | 0.07% | +18.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,615,000 | +6.8% | 24,835 | +2.4% | 0.07% | +1.4% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,647,000 | +12.5% | 169,092 | +2.5% | 0.07% | +6.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,538,000 | -7.4% | 18,399 | +0.2% | 0.07% | -12.7% |
| VTR | Buy | VENTAS INC | $3,521,000 | +20.3% | 61,826 | +4.6% | 0.07% | +13.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,459,000 | +20.3% | 74,890 | +44.9% | 0.07% | +15.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,360,000 | +16.1% | 43,598 | +14.5% | 0.07% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,390,000 | +11.5% | 34,593 | +6.1% | 0.07% | +4.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,351,000 | +19.8% | 53,340 | +18.8% | 0.07% | +13.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,356,000 | +2.1% | 65,802 | +2.0% | 0.07% | -2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,359,000 | +5.8% | 97,999 | +4.6% | 0.07% | 0.0% |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $3,309,000 | +9.9% | 124,222 | +0.3% | 0.06% | +4.8% |
| TCPC | Buy | TCP CAP CORP | $3,301,000 | +27.3% | 228,430 | +25.2% | 0.06% | +20.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,328,000 | +9.1% | 223,328 | +0.2% | 0.06% | +3.2% |
| KEY | Buy | KEYCORP NEW | $3,286,000 | +2.4% | 168,160 | +2.4% | 0.06% | -3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,259,000 | +9.0% | 24,002 | +3.9% | 0.06% | +3.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,212,000 | +9.8% | 83,639 | +19.1% | 0.06% | +5.0% |
| WHR | Buy | WHIRLPOOL CORP | $3,203,000 | -3.0% | 21,904 | +1.5% | 0.06% | -7.4% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,112,000 | +1.1% | 149,482 | +7.9% | 0.06% | -4.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,108,000 | +20.6% | 63,630 | +20.8% | 0.06% | +15.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,022,000 | +2.2% | 34,677 | +1.0% | 0.06% | -3.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,035,000 | +16.9% | 77,629 | +18.4% | 0.06% | +9.3% |
| STRA | Buy | STRAYER ED INC | $3,019,000 | +22.8% | 26,713 | +9.8% | 0.06% | +15.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,935,000 | +0.9% | 39,447 | +0.5% | 0.06% | -3.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,982,000 | +3.9% | 35,091 | +3.3% | 0.06% | -1.7% |
| NFLX | Buy | NETFLIX INC | $2,891,000 | +40.2% | 7,387 | +5.8% | 0.06% | +32.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,904,000 | -15.0% | 37,519 | +1.3% | 0.06% | -19.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,908,000 | +34.3% | 164,581 | +14.4% | 0.06% | +26.7% |
| MIDD | Buy | MIDDLEBY CORP | $2,847,000 | +5.2% | 27,269 | +24.7% | 0.06% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,867,000 | +146.9% | 34,475 | +154.7% | 0.06% | +133.3% |
| SJM | Buy | SMUCKER J M CO | $2,836,000 | +2.5% | 26,382 | +18.2% | 0.06% | -1.8% |
| NTR | Buy | NUTRIEN LTD | $2,857,000 | +15.6% | 52,535 | +0.5% | 0.06% | +9.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,820,000 | +15.6% | 279,222 | +7.2% | 0.06% | +10.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,797,000 | +0.8% | 56,587 | +1.0% | 0.06% | -3.5% |
| WAT | Buy | WATERS CORP | $2,756,000 | +3.6% | 14,237 | +6.4% | 0.05% | -1.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,748,000 | +15.7% | 55,901 | +6.1% | 0.05% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,761,000 | +11.2% | 18,303 | +0.1% | 0.05% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,695,000 | +9.6% | 17,096 | +7.2% | 0.05% | +3.9% |
| KBR | Buy | KBR INC | $2,703,000 | +17.4% | 150,852 | +6.1% | 0.05% | +10.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,718,000 | +7.5% | 50,402 | +2.7% | 0.05% | +1.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,671,000 | -24.6% | 36,945 | +38.7% | 0.05% | -28.8% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $2,647,000 | +27.9% | 25,529 | +28.0% | 0.05% | +20.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,587,000 | +16.6% | 37,794 | +11.4% | 0.05% | +10.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,609,000 | +14.3% | 23,616 | +13.2% | 0.05% | +8.5% |
| FLR | Buy | FLUOR CORP NEW | $2,627,000 | -13.8% | 53,854 | +1.1% | 0.05% | -19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,619,000 | +68.9% | 16,823 | +59.4% | 0.05% | +59.4% |
| BBT | Buy | BB&T CORP | $2,625,000 | +7.1% | 52,048 | +10.5% | 0.05% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $2,576,000 | +90.3% | 163,260 | +3.7% | 0.05% | +78.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,563,000 | +6.4% | 27,884 | +10.9% | 0.05% | 0.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,538,000 | +8.1% | 89,457 | +11.4% | 0.05% | +2.0% |
| ETN | Buy | EATON CORP PLC | $2,541,000 | -3.2% | 34,000 | +3.5% | 0.05% | -7.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,503,000 | +187.4% | 43,255 | +182.4% | 0.05% | +172.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,457,000 | +17.9% | 17,062 | +10.9% | 0.05% | +11.6% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $2,391,000 | +58.2% | 36,715 | +63.6% | 0.05% | +51.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,393,000 | +108.3% | 48,311 | +130.5% | 0.05% | +95.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,394,000 | +9.6% | 13,618 | +2.2% | 0.05% | +4.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,395,000 | +9.3% | 21,830 | +5.5% | 0.05% | +4.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,324,000 | +65.5% | 291,990 | +130.2% | 0.05% | +58.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,329,000 | +129.9% | 65,065 | +119.1% | 0.05% | +119.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,340,000 | +20.4% | 21,705 | +22.4% | 0.05% | +15.0% |
| SOR | Buy | SOURCE CAP INC | $2,292,000 | +5.2% | 57,663 | +5.6% | 0.04% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,311,000 | +68.4% | 38,167 | +64.1% | 0.04% | +60.7% |
| RVT | Buy | ROYCE VALUE TR INC | $2,267,000 | +6.3% | 143,511 | +4.7% | 0.04% | 0.0% |
| SAP | Buy | SAP SEspon adr | $2,224,000 | +10.2% | 19,226 | +0.2% | 0.04% | +4.8% |
| WELL | Buy | WELLTOWER INC | $2,264,000 | +22.4% | 36,111 | +6.3% | 0.04% | +15.8% |
| BAX | Buy | BAXTER INTL INC | $2,239,000 | +16.2% | 30,322 | +2.3% | 0.04% | +10.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,243,000 | -4.0% | 58,548 | +0.4% | 0.04% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $2,187,000 | +5.0% | 23,963 | +9.1% | 0.04% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,207,000 | +10.4% | 18,732 | +4.5% | 0.04% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,191,000 | +45.3% | 19,127 | +48.9% | 0.04% | +38.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,205,000 | +16.4% | 9,076 | +6.9% | 0.04% | +10.3% |
| NVR | Buy | NVR INC | $2,162,000 | +17.9% | 728 | +11.1% | 0.04% | +10.5% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,136,000 | +46.8% | 43,234 | +45.2% | 0.04% | +40.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,133,000 | – | 38,551 | +100.0% | 0.04% | – |
| VIRC | Buy | VIRCO MFG CO | $2,136,000 | +47.3% | 485,392 | +37.3% | 0.04% | +40.0% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,119,000 | – | 42,166 | +100.0% | 0.04% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,126,000 | +11.8% | 9,518 | +3.8% | 0.04% | +7.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,076,000 | +9.6% | 39,052 | +7.1% | 0.04% | +5.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,108,000 | -0.5% | 86,701 | +13.8% | 0.04% | -6.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,071,000 | -0.7% | 66,973 | +2.1% | 0.04% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $2,090,000 | +13.2% | 30,571 | +2.0% | 0.04% | +7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,078,000 | -4.6% | 39,575 | +6.1% | 0.04% | -8.9% |
| NVDA | Buy | NVIDIA CORP | $2,109,000 | +6.8% | 8,900 | +4.4% | 0.04% | 0.0% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $2,105,000 | +6.7% | 41,475 | +4.7% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,065,000 | +10.8% | 8,674 | +2.2% | 0.04% | +2.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,016,000 | +6.7% | 18,090 | +4.4% | 0.04% | +2.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $2,028,000 | +20.3% | 11,100 | +11.7% | 0.04% | +14.3% |
| TPC | Buy | TUTOR PERINI CORP | $2,039,000 | -16.1% | 110,501 | +0.3% | 0.04% | -20.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,990,000 | +3.5% | 33,168 | +3.5% | 0.04% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,997,000 | +11.1% | 31,516 | +15.6% | 0.04% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,958,000 | +5.9% | 13,582 | +6.8% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,944,000 | -7.8% | 36,716 | +6.0% | 0.04% | -13.6% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,934,000 | +36.1% | 46,334 | +42.0% | 0.04% | +31.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,927,000 | -5.3% | 50,105 | +2.2% | 0.04% | -9.5% |
| EOG | Buy | EOG RES INC | $1,915,000 | +21.0% | 15,392 | +2.3% | 0.04% | +15.2% |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,888,000 | – | 23,600 | +100.0% | 0.04% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,903,000 | +8.2% | 60,727 | +7.2% | 0.04% | +2.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,865,000 | +43.2% | 16,824 | +19.9% | 0.04% | +37.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,868,000 | +101.7% | 44,258 | +76.6% | 0.04% | +94.7% |
| SCI | New | SERVICE CORP INTL | $1,832,000 | – | 51,182 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,856,000 | +26.2% | 3,879 | +8.9% | 0.04% | +20.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,833,000 | +35.7% | 13,092 | +28.8% | 0.04% | +28.6% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,820,000 | -1.0% | 32,900 | +5.4% | 0.04% | -5.3% |
| DISCA | Buy | DISCOVERY INC | $1,765,000 | +28.7% | 64,186 | +0.4% | 0.04% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,798,000 | +61.7% | 40,893 | +16.9% | 0.04% | +52.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,762,000 | +20.9% | 34,463 | +19.7% | 0.04% | +16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,804,000 | -9.0% | 14,749 | +3.3% | 0.04% | -14.6% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,790,000 | +8.3% | 323,628 | +1.6% | 0.04% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,730,000 | +9.5% | 20,727 | +6.8% | 0.03% | +3.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,729,000 | +13.0% | 29,146 | +11.3% | 0.03% | +6.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,736,000 | -6.7% | 119,756 | +5.6% | 0.03% | -10.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,752,000 | – | 17,196 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,732,000 | +19.7% | 55,860 | +4.4% | 0.03% | +13.3% |
| RPM | Buy | RPM INTL INC | $1,671,000 | +22.5% | 28,654 | +0.1% | 0.03% | +17.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,704,000 | +39.7% | 4,980 | +2.5% | 0.03% | +32.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,702,000 | +10.6% | 88,820 | +2.0% | 0.03% | +3.1% |
| CLX | Buy | CLOROX CO DEL | $1,651,000 | +3.1% | 12,206 | +1.4% | 0.03% | -3.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,610,000 | -1.7% | 16,658 | +1.9% | 0.03% | -5.9% |
| SNA | Buy | SNAP ON INC | $1,565,000 | +13.2% | 9,735 | +3.9% | 0.03% | +6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,600,000 | +113.6% | 25,494 | +121.8% | 0.03% | +106.7% |
| ITA | Buy | ISHARES TRus aer def etf | $1,567,000 | +54.7% | 8,142 | +59.2% | 0.03% | +47.6% |
| COTY | Buy | COTY INC | $1,571,000 | -3.4% | 111,395 | +25.3% | 0.03% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,570,000 | +5.7% | 24,281 | +2.5% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,573,000 | +30.0% | 8,759 | +17.1% | 0.03% | +24.0% |
| DHR | Buy | DANAHER CORP DEL | $1,560,000 | +13.4% | 15,809 | +12.5% | 0.03% | +10.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,564,000 | +11.5% | 23,784 | +2.2% | 0.03% | +6.9% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $1,606,000 | +4.4% | 32,781 | +3.4% | 0.03% | -3.1% |
| FISV | Buy | FISERV INC | $1,549,000 | +5.9% | 20,913 | +2.0% | 0.03% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,535,000 | +17.9% | 30,480 | +7.0% | 0.03% | +11.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,532,000 | +15.7% | 19,446 | +18.1% | 0.03% | +11.1% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,507,000 | – | 31,778 | +100.0% | 0.03% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,555,000 | – | 12,100 | +100.0% | 0.03% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,525,000 | +44.5% | 20,550 | +35.2% | 0.03% | +36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,533,000 | +15.2% | 20,188 | +2.2% | 0.03% | +7.1% |
| MAT | Buy | MATTEL INC | $1,480,000 | +26.9% | 90,142 | +1.6% | 0.03% | +20.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,471,000 | -2.1% | 25,429 | +5.5% | 0.03% | -6.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,497,000 | +20.4% | 14,373 | +21.0% | 0.03% | +11.5% |
| QRTEA | New | QURATE RETAIL INC | $1,488,000 | – | 70,110 | +100.0% | 0.03% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,445,000 | +20.0% | 29,384 | +19.8% | 0.03% | +12.0% |
| IRM | Buy | IRON MTN INC NEW | $1,411,000 | +10.8% | 40,290 | +4.0% | 0.03% | +7.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,447,000 | +0.1% | 31,770 | +0.8% | 0.03% | -6.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,424,000 | +0.6% | 6,507 | +4.8% | 0.03% | -3.4% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,446,000 | +26.7% | 54,985 | +25.2% | 0.03% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW | $1,410,000 | +36.5% | 51,211 | +1.5% | 0.03% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $1,441,000 | -3.5% | 44,060 | +2.1% | 0.03% | -9.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,396,000 | +29.0% | 20,157 | +27.8% | 0.03% | +22.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,379,000 | +5.4% | 14,122 | +7.2% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,355,000 | +1.4% | 30,351 | +0.8% | 0.03% | -3.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,377,000 | +45.3% | 46,506 | +35.9% | 0.03% | +35.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,352,000 | +11.0% | 7,455 | +4.6% | 0.03% | +8.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,359,000 | -21.9% | 58,260 | +11.9% | 0.03% | -25.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,392,000 | +9.4% | 90,282 | +4.8% | 0.03% | +3.8% |
| HSY | Buy | HERSHEY CO | $1,339,000 | -3.6% | 14,389 | +2.5% | 0.03% | -10.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,340,000 | +5.4% | 28,749 | +5.8% | 0.03% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,343,000 | +3.7% | 46,831 | +1.8% | 0.03% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,305,000 | +27.4% | 8,379 | +30.1% | 0.03% | +23.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,304,000 | +18.2% | 11,933 | +9.5% | 0.03% | +13.0% |
| TRN | Buy | TRINITY INDS INC | $1,304,000 | +5.8% | 38,057 | +0.8% | 0.03% | +4.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,341,000 | +53.1% | 49,733 | +50.2% | 0.03% | +44.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,292,000 | +7.7% | 26,853 | +6.8% | 0.02% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,262,000 | +47.4% | 90,841 | +67.2% | 0.02% | +38.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,279,000 | +48.2% | 55,088 | +39.7% | 0.02% | +38.9% |
| PH | Buy | PARKER HANNIFIN CORP | $1,295,000 | -4.2% | 8,307 | +5.1% | 0.02% | -10.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,293,000 | +2.2% | 27,093 | +1.1% | 0.02% | -3.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,274,000 | +57.3% | 24,903 | +58.0% | 0.02% | +47.1% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,224,000 | +120.9% | 22,361 | +113.8% | 0.02% | +118.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,216,000 | +90.9% | 23,596 | +95.1% | 0.02% | +84.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,204,000 | +44.4% | 49,495 | +1.5% | 0.02% | +41.2% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,236,000 | +3.3% | 45,100 | +0.8% | 0.02% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,240,000 | +0.8% | 13,256 | +11.6% | 0.02% | -4.0% |
| GBX | Buy | GREENBRIER COS INC | $1,217,000 | +9.4% | 23,074 | +4.3% | 0.02% | +4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,248,000 | +33.8% | 7,335 | +21.4% | 0.02% | +26.3% |
| MPC | Buy | MARATHON PETE CORP | $1,189,000 | -2.1% | 16,940 | +1.9% | 0.02% | -8.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,165,000 | +147.3% | 17,120 | +173.7% | 0.02% | +130.0% |
| CRM | Buy | SALESFORCE COM INC | $1,198,000 | +21.0% | 8,784 | +3.2% | 0.02% | +15.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,168,000 | +32.0% | 131,796 | +3.5% | 0.02% | +27.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,161,000 | +65.1% | 18,626 | +64.8% | 0.02% | +53.3% |
| SRE | Buy | SEMPRA ENERGY | $1,097,000 | +5.1% | 9,450 | +0.7% | 0.02% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,097,000 | +13.9% | 45,375 | +8.7% | 0.02% | +10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,103,000 | +60.3% | 31,415 | +59.8% | 0.02% | +57.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,127,000 | +26.3% | 11,527 | +22.9% | 0.02% | +22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,097,000 | -7.7% | 156,709 | +4.1% | 0.02% | -12.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,090,000 | -10.2% | 21,611 | +2.7% | 0.02% | -16.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,064,000 | +13.7% | 33,380 | +9.9% | 0.02% | +10.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,057,000 | +47.2% | 22,433 | +48.9% | 0.02% | +40.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,079,000 | +1.8% | 41,737 | +15.3% | 0.02% | -4.5% |
| VG | Buy | VONAGE HLDGS CORP | $1,059,000 | +27.7% | 82,182 | +5.6% | 0.02% | +23.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,091,000 | +16.3% | 13,342 | +4.0% | 0.02% | +10.5% |
| FEYE | Buy | FIREEYE INC | $1,080,000 | +16.6% | 70,200 | +28.3% | 0.02% | +10.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,072,000 | +9.4% | 10,699 | +11.1% | 0.02% | +5.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,081,000 | +13.7% | 45,685 | +15.1% | 0.02% | +5.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,059,000 | +7.5% | 11,807 | +2.5% | 0.02% | +5.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,065,000 | +76.6% | 67,193 | +52.2% | 0.02% | +75.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,040,000 | +38.1% | 17,369 | +5.6% | 0.02% | +25.0% |
| LEA | Buy | LEAR CORP | $1,009,000 | -0.1% | 5,432 | +0.1% | 0.02% | -4.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,008,000 | +17.1% | 37,193 | +7.4% | 0.02% | +11.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,044,000 | +3.4% | 20,740 | +4.8% | 0.02% | -4.8% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,029,000 | +11.7% | 34,360 | +10.8% | 0.02% | +5.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,009,000 | +9.9% | 28,755 | +4.4% | 0.02% | +5.3% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,042,000 | +4.3% | 32,304 | +3.7% | 0.02% | -4.8% |
| EXC | Buy | EXELON CORP | $1,013,000 | +15.4% | 23,775 | +5.6% | 0.02% | +11.1% |
| TPB | Buy | TURNING PT BRANDS INC | $1,042,000 | +76.3% | 32,653 | +7.4% | 0.02% | +66.7% |
| DNP | Buy | DNP SELECT INCOME FD | $983,000 | +6.8% | 91,184 | +1.9% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $954,000 | +23.7% | 22,256 | +11.5% | 0.02% | +18.8% |
| ES | Buy | EVERSOURCE ENERGY | $988,000 | +2.2% | 16,863 | +2.7% | 0.02% | -5.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $987,000 | +110.4% | 11,361 | +114.0% | 0.02% | +90.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $957,000 | +2.7% | 75,840 | +3.4% | 0.02% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $985,000 | +548.0% | 58,083 | +463.5% | 0.02% | +533.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $946,000 | -1.9% | 8,930 | +1.7% | 0.02% | -5.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $946,000 | +21.1% | 50,231 | +5.9% | 0.02% | +18.8% |
| IVZ | Buy | INVESCO LTD | $972,000 | +45.1% | 36,588 | +74.7% | 0.02% | +35.7% |
| PCG | Buy | PG&E CORP | $948,000 | -0.8% | 22,273 | +2.4% | 0.02% | -5.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $938,000 | +23.4% | 6,430 | +17.7% | 0.02% | +12.5% |
| FIVN | Buy | FIVE9 INC | $905,000 | +29.1% | 26,169 | +11.3% | 0.02% | +28.6% |
| FE | Buy | FIRSTENERGY CORP | $926,000 | +6.9% | 25,775 | +1.2% | 0.02% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $897,000 | +28.9% | 13,738 | +15.5% | 0.02% | +28.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $904,000 | +17.7% | 15,079 | +23.4% | 0.02% | +12.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $918,000 | +17.5% | 32,102 | +16.0% | 0.02% | +12.5% |
| FDC | Buy | FIRST DATA CORP NEW | $941,000 | +453.5% | 44,950 | +322.1% | 0.02% | +350.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $931,000 | +13.0% | 12,207 | +0.2% | 0.02% | +5.9% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $935,000 | – | 64,192 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $930,000 | +32.5% | 14,700 | +33.2% | 0.02% | +20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $928,000 | +6.7% | 10,874 | +2.6% | 0.02% | 0.0% |
| L100PS | Buy | ARCONIC INC | $913,000 | -25.6% | 53,651 | +0.7% | 0.02% | -28.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $907,000 | +179.1% | 15,825 | +219.4% | 0.02% | +157.1% |
| TSLA | Buy | TESLA INC | $921,000 | +31.9% | 2,686 | +2.4% | 0.02% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $903,000 | +94.6% | 11,014 | +96.1% | 0.02% | +80.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $910,000 | +13.3% | 2,563 | +9.0% | 0.02% | +5.9% |
| PX | Buy | PRAXAIR INC | $862,000 | +12.2% | 5,451 | +2.4% | 0.02% | +6.2% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $863,000 | – | 35,574 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $885,000 | +23.3% | 2,974 | +11.4% | 0.02% | +13.3% |
| PII | Buy | POLARIS INDS INC | $854,000 | +13.3% | 6,992 | +6.2% | 0.02% | +6.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $858,000 | +11.3% | 46,427 | +7.1% | 0.02% | +6.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $859,000 | +7.9% | 39,580 | +4.2% | 0.02% | +6.2% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $846,000 | -16.9% | 53,629 | +1.8% | 0.02% | -19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $828,000 | +16.1% | 7,539 | +11.7% | 0.02% | +6.7% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $804,000 | +85.3% | 12,603 | +12.8% | 0.02% | +77.8% |
| JD | Buy | JD COM INCspon adr cl a | $816,000 | +12.1% | 20,955 | +16.5% | 0.02% | +6.7% |
| CP | Buy | CANADIAN PAC RY LTD | $791,000 | +10.9% | 4,320 | +7.0% | 0.02% | +6.7% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $800,000 | – | 32,502 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $796,000 | +19.5% | 21,265 | +29.2% | 0.02% | +14.3% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $803,000 | +7.2% | 36,342 | +9.3% | 0.02% | +6.7% |
| MS | Buy | MORGAN STANLEY | $794,000 | +11.7% | 16,756 | +27.1% | 0.02% | +6.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $791,000 | +4.8% | 8,939 | +2.3% | 0.02% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $825,000 | +48.1% | 113,500 | +18.8% | 0.02% | +33.3% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $828,000 | – | 32,987 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $819,000 | -1.1% | 6,467 | +6.2% | 0.02% | -5.9% |
| CSGP | Buy | COSTAR GROUP INC | $815,000 | +52.6% | 1,975 | +34.1% | 0.02% | +45.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $809,000 | +0.1% | 78,625 | +1.5% | 0.02% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $819,000 | +4.9% | 11,431 | +8.8% | 0.02% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $816,000 | +24.0% | 47,328 | +2.2% | 0.02% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $804,000 | -0.1% | 13,376 | +4.8% | 0.02% | -5.9% |
| RYN | Buy | RAYONIER INC | $818,000 | +16.4% | 21,133 | +5.7% | 0.02% | +6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $778,000 | +21.9% | 23,797 | +2.0% | 0.02% | +15.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $756,000 | +13.2% | 86,561 | +2.0% | 0.02% | +7.1% |
| WTR | Buy | AQUA AMERICA INC | $754,000 | +7.0% | 21,424 | +3.5% | 0.02% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $763,000 | +0.9% | 16,173 | +2.4% | 0.02% | -6.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $784,000 | +25.2% | 85,629 | +16.1% | 0.02% | +15.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $780,000 | +16.8% | 10,222 | +3.3% | 0.02% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $790,000 | +26.2% | 28,162 | +9.3% | 0.02% | +15.4% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $775,000 | – | 31,658 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $775,000 | +8.5% | 47,092 | +4.7% | 0.02% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $763,000 | +42.1% | 137,002 | +6.4% | 0.02% | +36.4% |
| ALB | Buy | ALBEMARLE CORP | $751,000 | +8.4% | 7,958 | +6.6% | 0.02% | +7.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $783,000 | +9.2% | 7,835 | +2.0% | 0.02% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $786,000 | – | 31,300 | +100.0% | 0.02% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $742,000 | +5.4% | 5,851 | +2.2% | 0.02% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $744,000 | -4.7% | 47,729 | +3.6% | 0.02% | -6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $753,000 | +12.1% | 10,688 | +14.4% | 0.02% | +7.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $698,000 | +95.0% | 26,144 | +82.6% | 0.01% | +100.0% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $694,000 | – | 27,947 | +100.0% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $728,000 | +21.1% | 38,218 | +3.2% | 0.01% | +16.7% |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $712,000 | – | 27,914 | +100.0% | 0.01% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $694,000 | +9.8% | 31,045 | +5.8% | 0.01% | +7.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $739,000 | +49.9% | 9,132 | +51.3% | 0.01% | +40.0% |
| FMC | Buy | F M C CORP | $718,000 | +16.7% | 8,051 | +0.2% | 0.01% | +7.7% |
| MDXG | Buy | MIMEDX GROUP INC | $702,000 | +9.5% | 109,900 | +19.6% | 0.01% | +7.7% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $713,000 | – | 111,685 | +100.0% | 0.01% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $698,000 | +27.6% | 17,183 | +24.3% | 0.01% | +27.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $706,000 | +31.0% | 23,821 | +21.0% | 0.01% | +27.3% |
| TWLO | New | TWILIO INCcl a | $716,000 | – | 12,784 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $729,000 | -22.9% | 8,218 | +4.0% | 0.01% | -30.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $707,000 | +31.4% | 7,958 | +19.6% | 0.01% | +27.3% |
| ECA | Buy | ENCANA CORP | $720,000 | +23.7% | 55,191 | +4.3% | 0.01% | +16.7% |
| EBAY | Buy | EBAY INC | $720,000 | -2.2% | 19,849 | +8.6% | 0.01% | -6.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $676,000 | +9.6% | 5,141 | +5.5% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $686,000 | +33.7% | 66,107 | +10.0% | 0.01% | +18.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $670,000 | +3.1% | 14,035 | +3.9% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $682,000 | +19.0% | 10,350 | +6.5% | 0.01% | +8.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $647,000 | -4.6% | 62,952 | +0.1% | 0.01% | -7.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $642,000 | +5.9% | 100,345 | +1.5% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $611,000 | +27.6% | 14,938 | +26.5% | 0.01% | +20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $632,000 | -6.5% | 43,238 | +12.1% | 0.01% | -14.3% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $622,000 | +18.7% | 47,750 | +4.5% | 0.01% | +9.1% |
| ABB | Buy | ABB LTDsponsored adr | $588,000 | +31.0% | 27,017 | +42.9% | 0.01% | +33.3% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $630,000 | – | 30,335 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $630,000 | – | 30,490 | +100.0% | 0.01% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $595,000 | +11.4% | 16,604 | +3.1% | 0.01% | +9.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $628,000 | +9.6% | 16,966 | +1.6% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $625,000 | -0.2% | 5,137 | +0.0% | 0.01% | -7.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $598,000 | +13.9% | 3,665 | +5.3% | 0.01% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $587,000 | +4.3% | 7,530 | +4.2% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $607,000 | -30.1% | 58,448 | +5.0% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $590,000 | +10.5% | 14,558 | +18.1% | 0.01% | +9.1% |
| PEO | Buy | ADAM NAT RES FD INC | $621,000 | +22.5% | 30,904 | +10.9% | 0.01% | +20.0% |
| BANR | Buy | BANNER CORP | $619,000 | +11.7% | 10,298 | +3.1% | 0.01% | +9.1% |
| PLAB | Buy | PHOTRONICS INC | $617,000 | +38.7% | 77,324 | +43.5% | 0.01% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $559,000 | +11.6% | 6,681 | +24.9% | 0.01% | +10.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $561,000 | +5.5% | 28,064 | +5.9% | 0.01% | 0.0% |
| NNI | Buy | NELNET INCcl a | $572,000 | +11.5% | 9,799 | +0.0% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $550,000 | +10.2% | 42,220 | +10.9% | 0.01% | +10.0% |
| NDAQ | Buy | NASDAQ INC | $554,000 | +7.2% | 6,073 | +1.2% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $553,000 | +27.7% | 30,575 | +10.5% | 0.01% | +22.2% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $551,000 | +8.3% | 39,618 | +13.0% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $562,000 | +34.1% | 23,545 | +12.2% | 0.01% | +22.2% |
| CTRE | Buy | CARETRUST REIT INC | $563,000 | +26.0% | 33,743 | +1.1% | 0.01% | +22.2% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $578,000 | – | 31,306 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $549,000 | +5.4% | 24,337 | +3.2% | 0.01% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $553,000 | +42.2% | 7,642 | +42.9% | 0.01% | +37.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $569,000 | +12.7% | 32,913 | +6.8% | 0.01% | +10.0% |
| ERII | Buy | ENERGY RECOVERY INC | $582,000 | -0.3% | 72,000 | +1.4% | 0.01% | -8.3% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $567,000 | +163.7% | 18,300 | +195.2% | 0.01% | +175.0% |
| QLYS | New | QUALYS INC | $542,000 | – | 6,429 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $565,000 | +1.1% | 10,518 | +10.8% | 0.01% | -8.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $493,000 | +4.9% | 25,247 | +0.8% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $499,000 | +5.1% | 3,496 | +10.2% | 0.01% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $532,000 | +9.9% | 9,458 | +0.4% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $486,000 | +2.3% | 6,183 | +3.6% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $523,000 | -7.4% | 52,150 | +9.0% | 0.01% | -16.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $516,000 | +3.4% | 18,912 | +3.7% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $519,000 | +27.5% | 20,090 | +10.7% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $535,000 | +14.1% | 4,073 | +6.0% | 0.01% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $531,000 | +1.5% | 9,400 | +100.0% | 0.01% | -9.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $514,000 | +1.8% | 22,128 | +17.1% | 0.01% | 0.0% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $510,000 | – | 24,227 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $512,000 | – | 3,234 | +100.0% | 0.01% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $523,000 | +17.0% | 4,924 | +16.3% | 0.01% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $523,000 | +20.0% | 4,937 | +9.1% | 0.01% | +11.1% |
| INTU | Buy | INTUIT | $500,000 | +38.1% | 2,445 | +17.1% | 0.01% | +42.9% |
| RYAMPRA | Buy | RAYONIER ADVANCED MATLS INCpfd cv ser a | $490,000 | -11.1% | 3,997 | +8.9% | 0.01% | -9.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $502,000 | -24.7% | 32,849 | +10.6% | 0.01% | -28.6% |
| ABMD | Buy | ABIOMED INC | $527,000 | +87.5% | 1,288 | +33.2% | 0.01% | +66.7% |
| UN | Buy | UNILEVER N V | $498,000 | +1.2% | 8,934 | +2.4% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $486,000 | +8.2% | 11,259 | +9.0% | 0.01% | +11.1% |
| USCR | Buy | U S CONCRETE INC | $492,000 | -4.1% | 9,373 | +10.5% | 0.01% | -9.1% |
| LOGM | Buy | LOGMEIN INC | $486,000 | -9.8% | 4,703 | +0.9% | 0.01% | -9.1% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $465,000 | – | 9,882 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $448,000 | -11.8% | 1,500 | +5.2% | 0.01% | -10.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $442,000 | +15.7% | 45,687 | +18.5% | 0.01% | +12.5% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $465,000 | – | 3,343 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $464,000 | -2.5% | 34,942 | +6.7% | 0.01% | -10.0% |
| SSL | Buy | SASOL LTDsponsored adr | $438,000 | +12.3% | 11,975 | +4.6% | 0.01% | +12.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $484,000 | +27.0% | 7,291 | +0.2% | 0.01% | +12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $439,000 | +11.1% | 12,863 | +2.4% | 0.01% | +12.5% |
| BWA | Buy | BORGWARNER INC | $442,000 | +3.8% | 10,243 | +20.8% | 0.01% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $435,000 | +5.6% | 20,239 | +4.3% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $438,000 | +10.1% | 3,404 | +6.1% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $463,000 | +15.8% | 9,133 | +7.4% | 0.01% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $466,000 | +0.4% | 9,535 | +28.7% | 0.01% | -10.0% |
| IBN | Buy | ICICI BK LTDadr | $472,000 | -3.3% | 58,729 | +6.5% | 0.01% | -10.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $449,000 | +9.0% | 34,245 | +8.8% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $470,000 | +33.1% | 18,445 | +1.9% | 0.01% | +28.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $443,000 | +15.1% | 5,299 | +16.8% | 0.01% | +12.5% |
| AON | Buy | AON PLC | $454,000 | +7.3% | 3,307 | +9.8% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $477,000 | -9.3% | 9,707 | +10.3% | 0.01% | -18.2% |
| DOV | Buy | DOVER CORP | $465,000 | -2.5% | 6,349 | +30.6% | 0.01% | -10.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $455,000 | +19.7% | 45,499 | +12.2% | 0.01% | +12.5% |
| IEV | New | ISHARES TReurope etf | $474,000 | – | 10,600 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $447,000 | – | 4,876 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $471,000 | +9.8% | 30,708 | +0.0% | 0.01% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $450,000 | +22.3% | 13,366 | +17.5% | 0.01% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $481,000 | +17.6% | 5,294 | +18.3% | 0.01% | +12.5% |
| GLW | Buy | CORNING INC | $466,000 | -1.3% | 16,939 | +0.1% | 0.01% | -10.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $464,000 | +21.1% | 13,304 | +6.2% | 0.01% | +12.5% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $456,000 | – | 9,437 | +100.0% | 0.01% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $445,000 | -2.6% | 10,031 | +0.5% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $396,000 | +32.9% | 4,726 | +25.2% | 0.01% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $419,000 | +10.8% | 9,892 | +7.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $407,000 | +6.5% | 8,891 | +0.9% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $408,000 | +25.5% | 6,823 | +21.6% | 0.01% | +14.3% |
| CIM | Buy | CHIMERA INVT CORP | $406,000 | +16.0% | 22,234 | +10.5% | 0.01% | +14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $415,000 | +85.3% | 6,404 | +68.3% | 0.01% | +60.0% |
| HRL | Buy | HORMEL FOODS CORP | $424,000 | +10.4% | 11,407 | +2.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $392,000 | +3.7% | 3,227 | +0.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $398,000 | +14.0% | 3,594 | +32.8% | 0.01% | +14.3% |
| VCV | New | INVESCO CALIF VALUE MUN INC | $419,000 | – | 35,546 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $390,000 | +52.3% | 6,731 | +59.6% | 0.01% | +60.0% |
| NEOG | Buy | NEOGEN CORP | $429,000 | +23.3% | 5,352 | +2.9% | 0.01% | +14.3% |
| OSTK | New | OVERSTOCK COM INC DEL | $414,000 | – | 12,309 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $388,000 | +10.5% | 6,990 | +2.7% | 0.01% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $421,000 | +106.4% | 2,887 | +76.5% | 0.01% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $401,000 | +17.3% | 4,774 | +7.7% | 0.01% | +14.3% |
| NTG | Buy | TORTOISE MLP FD INC | $431,000 | +79.6% | 25,264 | +67.8% | 0.01% | +60.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $397,000 | +6.4% | 1,789 | +1.2% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $387,000 | -8.1% | 2,620 | +7.5% | 0.01% | -11.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $431,000 | +7.5% | 6,387 | +10.6% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $415,000 | +15.9% | 6,521 | +0.9% | 0.01% | +14.3% |
| WRK | Buy | WESTROCK CO | $383,000 | -5.0% | 6,720 | +6.9% | 0.01% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $340,000 | – | 8,365 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $365,000 | +8.0% | 4,960 | +6.3% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $377,000 | +5.0% | 13,210 | +4.1% | 0.01% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $355,000 | – | 11,747 | +100.0% | 0.01% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $382,000 | – | 10,626 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $360,000 | +39.5% | 9,871 | +30.5% | 0.01% | +40.0% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $360,000 | – | 27,616 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $355,000 | +14.9% | 10,855 | +9.2% | 0.01% | +16.7% |
| DXCM | Buy | DEXCOM INC | $354,000 | +29.7% | 3,730 | +1.4% | 0.01% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $346,000 | +10.5% | 5,966 | +8.4% | 0.01% | +16.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $345,000 | +14.2% | 5,632 | +11.7% | 0.01% | +16.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $360,000 | 0.0% | 9,172 | +2.9% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $368,000 | +5.4% | 1,429 | +4.5% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $374,000 | +15.1% | 26,510 | +8.7% | 0.01% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $365,000 | +47.2% | 21,568 | +25.0% | 0.01% | +40.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $350,000 | – | 8,068 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $360,000 | +41.2% | 7,891 | +40.5% | 0.01% | +40.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $344,000 | -0.6% | 31,976 | +0.5% | 0.01% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $359,000 | +24.2% | 9,094 | +17.7% | 0.01% | +16.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $347,000 | +25.3% | 5,892 | +9.1% | 0.01% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $358,000 | +9.8% | 15,139 | +2.3% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $372,000 | +19.2% | 5,942 | +107.3% | 0.01% | +16.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $339,000 | +5.3% | 37,682 | +0.7% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $366,000 | +11.9% | 3,568 | +6.0% | 0.01% | 0.0% |
| MOMO | New | MOMO INCadr | $342,000 | – | 7,856 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $342,000 | +30.5% | 17,841 | +34.1% | 0.01% | +40.0% |
| TS | Buy | TENARIS S Asponsored adr | $354,000 | +10.3% | 9,719 | +4.8% | 0.01% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $332,000 | – | 16,899 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $370,000 | +11.8% | 3,890 | +3.0% | 0.01% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $335,000 | -1.5% | 9,000 | +1.5% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $348,000 | +6.4% | 2,925 | +5.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $356,000 | +15.6% | 4,156 | +12.5% | 0.01% | +16.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $339,000 | -1.2% | 14,431 | +1.2% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $297,000 | +21.7% | 3,022 | +1.4% | 0.01% | +20.0% |
| AA | Buy | ALCOA CORP | $297,000 | +5.3% | 6,334 | +1.0% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $285,000 | -13.9% | 7,457 | +3.6% | 0.01% | -14.3% |
| KMT | Buy | KENNAMETAL INC | $304,000 | +8.2% | 8,471 | +21.0% | 0.01% | 0.0% |
| IQ | New | IQIYI INCsponsored ads | $300,000 | – | 9,294 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $291,000 | – | 16,449 | +100.0% | 0.01% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $324,000 | – | 30,436 | +100.0% | 0.01% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $309,000 | -14.9% | 17,473 | +1.3% | 0.01% | -25.0% |
| SQ | New | SQUARE INCcl a | $314,000 | – | 5,095 | +100.0% | 0.01% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $302,000 | +23.3% | 4,160 | +2.4% | 0.01% | +20.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $286,000 | +76.5% | 33,500 | +6.3% | 0.01% | +100.0% |
| GRUB | Buy | GRUBHUB INC | $297,000 | +6.1% | 2,834 | +2.8% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $315,000 | +7.9% | 19,153 | +1.6% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $311,000 | +11.1% | 1,641 | +0.7% | 0.01% | 0.0% |
| TRP | New | TRANSCANADA CORP | $306,000 | – | 7,089 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B CO | $322,000 | +29.3% | 6,000 | +20.0% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $290,000 | +36.8% | 5,832 | +1.0% | 0.01% | +50.0% |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $317,000 | – | 13,933 | +100.0% | 0.01% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $289,000 | – | 6,500 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $309,000 | +21.7% | 8,892 | +23.2% | 0.01% | +20.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $297,000 | – | 3,069 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $292,000 | +47.5% | 24,720 | +44.4% | 0.01% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $330,000 | +16.2% | 3,137 | +2.0% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $311,000 | +17.4% | 5,629 | +0.8% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $317,000 | +53.1% | 4,130 | +45.6% | 0.01% | +50.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $318,000 | +61.4% | 20,850 | +108.5% | 0.01% | +50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $284,000 | +8.8% | 803 | +1.6% | 0.01% | +20.0% |
| CR | Buy | CRANE CO | $283,000 | -13.5% | 3,531 | +0.3% | 0.01% | -14.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $281,000 | +23.8% | 33,325 | +2.2% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $315,000 | -0.3% | 8,104 | +7.6% | 0.01% | -14.3% |
| CSL | New | CARLISLE COS INC | $293,000 | – | 2,709 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $300,000 | -1.6% | 3,047 | +11.4% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $292,000 | +16.3% | 3,739 | +9.8% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $317,000 | +6.7% | 4,328 | +3.4% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $283,000 | +24.7% | 5,992 | +39.9% | 0.01% | +20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $241,000 | +2.6% | 2,139 | +0.8% | 0.01% | 0.0% |
| STI | New | SUNTRUST BKS INC | $236,000 | – | 3,570 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $269,000 | +11.2% | 6,759 | +4.2% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $235,000 | +14.1% | 17,980 | +10.3% | 0.01% | +25.0% |
| HEI | Buy | HEICO CORP NEW | $254,000 | -0.8% | 3,477 | +17.9% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC | $268,000 | – | 4,626 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $263,000 | +9.1% | 11,576 | +5.5% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $233,000 | -7.9% | 1,731 | +2.3% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $238,000 | +6.2% | 55,456 | +7.5% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $256,000 | +2.0% | 6,622 | +1.1% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $272,000 | – | 1,852 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $242,000 | – | 8,580 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $271,000 | +57.6% | 24,583 | +86.5% | 0.01% | +25.0% |
| GLIBA | Buy | GCI LIBERTY INC | $276,000 | -13.8% | 6,130 | +1.2% | 0.01% | -28.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $273,000 | – | 5,545 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $257,000 | +0.4% | 4,366 | +2.1% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $247,000 | +21.1% | 2,504 | +31.6% | 0.01% | +25.0% |
| APY | New | APERGY CORP | $261,000 | – | 6,242 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $241,000 | – | 6,488 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $266,000 | – | 1,886 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $277,000 | – | 1,709 | +100.0% | 0.01% | – |
| FNBG | New | FNB BANCORP CALIF | $269,000 | – | 7,342 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $257,000 | – | 2,577 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $263,000 | – | 4,687 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $257,000 | +3.6% | 598 | +0.8% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $268,000 | +3.1% | 3,313 | +0.4% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $278,000 | +16.3% | 4,564 | +12.6% | 0.01% | 0.0% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $239,000 | – | 18,100 | +100.0% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $230,000 | +3.1% | 2,761 | +3.0% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $241,000 | +2.6% | 2,985 | +27.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $242,000 | +15.2% | 7,502 | +0.8% | 0.01% | +25.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $259,000 | +18.3% | 10,460 | +18.1% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $272,000 | +3.4% | 6,802 | +3.5% | 0.01% | 0.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $266,000 | – | 7,670 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP NEW | $278,000 | +20.9% | 865 | +2.6% | 0.01% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $231,000 | +12.1% | 19,990 | +10.4% | 0.01% | +25.0% |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $262,000 | – | 9,528 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $231,000 | – | 3,908 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $259,000 | – | 4,383 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $257,000 | +14.7% | 4,754 | +6.6% | 0.01% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $236,000 | +29.0% | 13,494 | +24.9% | 0.01% | +25.0% |
| IFN | New | INDIA FD INC | $243,000 | – | 10,008 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $260,000 | +2.4% | 17,588 | +4.6% | 0.01% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD IN | $217,000 | – | 11,150 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $220,000 | – | 789 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $218,000 | -3.5% | 5,063 | +2.8% | 0.00% | -20.0% |
| AEE | New | AMEREN CORP | $213,000 | – | 3,495 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $216,000 | – | 5,340 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $220,000 | – | 3,386 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $201,000 | – | 7,767 | +100.0% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $224,000 | – | 8,940 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $202,000 | – | 3,441 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $213,000 | -10.5% | 2,810 | +1.2% | 0.00% | -20.0% |
| STT | Buy | STATE STR CORP | $225,000 | +8.2% | 2,414 | +15.6% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $212,000 | +3.9% | 33,013 | +13.3% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $213,000 | – | 3,880 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $211,000 | +22.0% | 19,326 | +7.8% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTY INC | $228,000 | – | 2,391 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $202,000 | -4.7% | 1,290 | +4.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $229,000 | 0.0% | 4,473 | +0.8% | 0.00% | -20.0% |
| HLNE | New | HAMILTON LANE INCcl a | $213,000 | – | 4,435 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $223,000 | – | 1,399 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $213,000 | – | 7,190 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $201,000 | – | 1,508 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $226,000 | – | 1,693 | +100.0% | 0.00% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $229,000 | -1.3% | 18,261 | +4.0% | 0.00% | -20.0% |
| REXR | New | REXFORD INDL RLTY INC | $210,000 | – | 6,677 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $216,000 | – | 4,131 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $219,000 | – | 2,182 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $215,000 | – | 8,417 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $201,000 | +79.5% | 19,300 | +87.4% | 0.00% | +100.0% |
| NVCR | New | NOVOCURE LTD | $210,000 | – | 6,694 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $203,000 | – | 7,410 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,000 | – | 3,310 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $206,000 | – | 10,946 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $203,000 | – | 1,888 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $225,000 | – | 4,491 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $218,000 | -11.7% | 1,863 | +1.1% | 0.00% | -20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $154,000 | +37.5% | 16,767 | +30.3% | 0.00% | +50.0% |
| BOCH | Buy | BANK COMM HLDGS | $153,000 | +10.1% | 11,974 | +0.3% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORP | $167,000 | -9.7% | 45,000 | +2.3% | 0.00% | -25.0% |
| SNAP | New | SNAP INCcl a | $152,000 | – | 11,620 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $144,000 | – | 11,314 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $157,000 | +21.7% | 21,048 | +13.5% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $133,000 | +23.1% | 15,755 | +3.3% | 0.00% | +50.0% |
| CZR | New | CAESARS ENTMT CORP | $130,000 | – | 12,150 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $80,000 | – | 10,129 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $86,000 | -36.3% | 64,550 | +0.8% | 0.00% | -33.3% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $91,000 | +40.0% | 20,389 | +29.0% | 0.00% | +100.0% |
| VVR | New | INVESCO SR INCOME TR | $90,000 | – | 21,000 | +100.0% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $106,000 | +7.1% | 17,792 | +11.0% | 0.00% | 0.0% |
| New | HCI GROUP INCnote 4.250% 3/0 | $117,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $119,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $111,000 | – | 110,000 | +100.0% | 0.00% | – | |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $105,000 | +110.0% | 76,500 | +43.0% | 0.00% | +100.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $81,000 | -1.2% | 12,652 | +0.7% | 0.00% | 0.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $115,000 | – | 120,000 | +100.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $62,000 | -24.4% | 45,000 | +3.4% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $48,000 | +20.0% | 16,506 | +13.8% | 0.00% | 0.0% |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $9,000 | – | 25,071 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.