$5.62 Billion is the total value of D.A. DAVIDSON & CO.'s 1162 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $482,153,000 | +10.9% | 4,356,277 | +4.0% | 8.58% | +0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,405,000 | +4.5% | 6,041,256 | +3.6% | 4.65% | -5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $142,165,000 | +34.7% | 1,347,276 | +35.7% | 2.53% | +22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,760,000 | +5.1% | 1,436,315 | +4.6% | 1.33% | -4.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $73,831,000 | +39.9% | 946,191 | +40.2% | 1.31% | +27.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,823,000 | +15.1% | 498,105 | +1.1% | 1.22% | +4.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $66,481,000 | +6.1% | 499,857 | +5.2% | 1.18% | -3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $58,178,000 | +13.6% | 416,125 | +1.6% | 1.04% | +3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $57,052,000 | +6.7% | 265,257 | +1.3% | 1.02% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $56,558,000 | +5.7% | 665,234 | +2.9% | 1.01% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $56,014,000 | +10.9% | 359,108 | +2.3% | 1.00% | +0.7% |
| V | Buy | VISA INC | $55,542,000 | +14.8% | 370,055 | +1.3% | 0.99% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,459,000 | +10.4% | 366,767 | +2.0% | 0.99% | +0.2% |
| T | Buy | AT&T INC | $54,370,000 | +6.3% | 1,619,131 | +1.7% | 0.97% | -3.5% |
| MMM | Buy | 3M CO | $49,100,000 | +16.5% | 233,021 | +8.8% | 0.87% | +5.8% |
| PEP | Buy | PEPSICO INC | $48,048,000 | +2.8% | 429,768 | +0.2% | 0.86% | -6.7% |
| MRK | Buy | MERCK & CO INC | $46,028,000 | +16.9% | 648,833 | +0.1% | 0.82% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $45,894,000 | +26.3% | 582,998 | +3.3% | 0.82% | +14.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $44,886,000 | +2.2% | 1,937,236 | +1.0% | 0.80% | -7.2% |
| EMR | Buy | EMERSON ELEC CO | $44,492,000 | +11.7% | 580,987 | +0.9% | 0.79% | +1.5% |
| INTC | Buy | INTEL CORP | $41,280,000 | +1.6% | 872,912 | +6.8% | 0.73% | -7.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $40,765,000 | +30.5% | 521,561 | +30.4% | 0.72% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $40,349,000 | +21.8% | 345,043 | +9.1% | 0.72% | +10.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $39,765,000 | +19.6% | 461,525 | +4.9% | 0.71% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,004,000 | +14.3% | 902,545 | +17.6% | 0.66% | +3.6% |
| CB | Buy | CHUBB LIMITED | $35,483,000 | +8.7% | 265,510 | +3.4% | 0.63% | -1.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $33,733,000 | +12.2% | 144,814 | +8.3% | 0.60% | +1.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $33,280,000 | +25.5% | 104 | +10.6% | 0.59% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $32,622,000 | +34.3% | 452,898 | +4.6% | 0.58% | +21.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $32,609,000 | +13.1% | 194,880 | +9.5% | 0.58% | +2.7% |
| BA | Buy | BOEING CO | $32,151,000 | +10.9% | 86,451 | +0.0% | 0.57% | +0.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $31,277,000 | +22.9% | 346,094 | +13.5% | 0.56% | +11.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $29,620,000 | +17.9% | 249,386 | +11.7% | 0.53% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,206,000 | +12.6% | 249,961 | +4.0% | 0.50% | +2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,735,000 | +6.0% | 318,467 | +1.1% | 0.49% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $27,603,000 | +26.1% | 13,781 | +7.0% | 0.49% | +14.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,123,000 | +40.2% | 442,301 | +40.6% | 0.43% | +27.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,000,000 | +13.6% | 97,923 | +1.1% | 0.41% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,606,000 | +10.6% | 18,728 | +3.5% | 0.40% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $20,960,000 | +15.2% | 430,828 | +1.8% | 0.37% | +4.5% |
| AMGN | Buy | AMGEN INC | $20,550,000 | +14.3% | 99,138 | +1.8% | 0.37% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,175,000 | +7.3% | 359,141 | +1.1% | 0.34% | -2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $18,213,000 | +11.1% | 208,774 | +6.3% | 0.32% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $17,962,000 | +29.6% | 316,012 | +11.4% | 0.32% | +17.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,407,000 | +10.5% | 116,314 | +3.7% | 0.31% | +0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,099,000 | +6.8% | 84,948 | +3.4% | 0.30% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,818,000 | +10.4% | 474,963 | +2.3% | 0.30% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $16,667,000 | -4.1% | 317,104 | +1.2% | 0.30% | -12.9% |
| DE | Buy | DEERE & CO | $16,485,000 | +14.3% | 109,658 | +6.3% | 0.29% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $16,404,000 | +12.2% | 98,056 | +5.1% | 0.29% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,755,000 | +20.5% | 70,776 | +6.4% | 0.28% | +9.4% |
| IP | Buy | INTL PAPER CO | $15,508,000 | +10.6% | 315,526 | +17.2% | 0.28% | +0.4% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $14,380,000 | +15.0% | 2,567,932 | +16.7% | 0.26% | +4.5% |
| ABT | Buy | ABBOTT LABS | $13,879,000 | +22.6% | 189,195 | +2.0% | 0.25% | +11.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,732,000 | -1.0% | 167,117 | +0.8% | 0.24% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,437,000 | +11.4% | 72,321 | +3.0% | 0.24% | +1.3% |
| DWDP | Buy | DOWDUPONT INC | $13,059,000 | -1.6% | 203,065 | +0.8% | 0.23% | -10.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $12,474,000 | -6.7% | 599,705 | +1.4% | 0.22% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,439,000 | +10.9% | 106,544 | +0.9% | 0.22% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $12,366,000 | -3.1% | 75,189 | +14.4% | 0.22% | -12.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,055,000 | +9.9% | 54,671 | +5.7% | 0.21% | -0.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,995,000 | +9.5% | 91,926 | +0.8% | 0.21% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,505,000 | +7.7% | 39,575 | +0.5% | 0.20% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,344,000 | +43.0% | 210,066 | +43.2% | 0.20% | +29.5% |
| MCO | Buy | MOODYS CORP | $11,325,000 | +13.4% | 67,733 | +15.7% | 0.20% | +2.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,176,000 | +10.4% | 24,589 | +4.8% | 0.20% | +0.5% |
| KO | Buy | COCA COLA CO | $11,170,000 | +6.9% | 241,826 | +1.5% | 0.20% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $10,903,000 | -9.1% | 178,965 | +0.0% | 0.19% | -17.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,586,000 | +8.1% | 54,179 | +12.8% | 0.19% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,488,000 | +11.0% | 8,788 | +3.8% | 0.19% | +1.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,147,000 | +46.5% | 252,604 | +47.0% | 0.18% | +33.1% |
| FDX | Buy | FEDEX CORP | $10,128,000 | +28.8% | 42,061 | +21.4% | 0.18% | +16.9% |
| SYK | Buy | STRYKER CORP | $9,983,000 | +6.3% | 56,184 | +1.0% | 0.18% | -3.3% |
| MDT | Buy | MEDTRONIC PLC | $9,939,000 | +18.4% | 101,039 | +3.1% | 0.18% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $9,956,000 | +21.5% | 59,831 | +5.2% | 0.18% | +9.9% |
| TIP | Buy | ISHARES TRtips bd etf | $9,933,000 | +3.7% | 89,790 | +5.8% | 0.18% | -5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,589,000 | +20.0% | 143,920 | +12.6% | 0.17% | +8.9% |
| WMT | Buy | WALMART INC | $9,113,000 | +11.7% | 97,043 | +1.9% | 0.16% | +1.2% |
| USB | Buy | US BANCORP DEL | $9,101,000 | +11.8% | 172,340 | +5.9% | 0.16% | +1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,957,000 | +7.6% | 182,244 | +11.8% | 0.16% | -2.5% |
| AGN | Buy | ALLERGAN PLC | $8,850,000 | +16.1% | 46,459 | +1.6% | 0.16% | +5.4% |
| TGT | Buy | TARGET CORP | $8,654,000 | +49.2% | 98,112 | +28.8% | 0.15% | +35.1% |
| FAST | Buy | FASTENAL CO | $8,640,000 | +31.2% | 148,920 | +8.8% | 0.15% | +19.4% |
| WY | Buy | WEYERHAEUSER CO | $8,482,000 | -10.9% | 262,836 | +0.7% | 0.15% | -19.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,416,000 | +9.6% | 149,691 | +9.4% | 0.15% | -0.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,411,000 | +15.7% | 37,506 | +13.8% | 0.15% | +4.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,414,000 | +15.9% | 132,426 | +2.7% | 0.15% | +5.6% |
| BIIB | Buy | BIOGEN INC | $8,400,000 | +22.2% | 23,776 | +0.4% | 0.15% | +10.4% |
| INST | Buy | INSTRUCTURE INC | $8,350,000 | -16.4% | 235,862 | +0.5% | 0.15% | -24.0% |
| CMI | Buy | CUMMINS INC | $8,236,000 | +51.9% | 56,382 | +38.3% | 0.15% | +38.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,192,000 | +31.1% | 274,809 | +16.3% | 0.15% | +18.7% |
| CIO | Buy | CITY OFFICE REIT INC | $8,153,000 | -0.6% | 646,066 | +1.1% | 0.14% | -9.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,730,000 | +6.7% | 236,912 | +4.9% | 0.14% | -2.8% |
| YUM | Buy | YUM BRANDS INC | $7,703,000 | +26.5% | 84,735 | +8.9% | 0.14% | +15.1% |
| AVGO | Buy | BROADCOM INC | $7,600,000 | +2.7% | 30,800 | +1.0% | 0.14% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,567,000 | +21.3% | 21,873 | +3.6% | 0.14% | +10.7% |
| AVY | Buy | AVERY DENNISON CORP | $7,526,000 | +12.1% | 69,463 | +5.7% | 0.13% | +1.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,524,000 | +11.7% | 102,322 | +11.1% | 0.13% | +1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,405,000 | +70.1% | 41,042 | +50.1% | 0.13% | +55.3% |
| UMH | Buy | UMH PPTYS INC | $7,310,000 | +9.6% | 467,371 | +7.6% | 0.13% | -0.8% |
| ROST | Buy | ROSS STORES INC | $7,159,000 | +23.1% | 72,239 | +5.3% | 0.13% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,007,000 | +27.1% | 34,224 | +15.7% | 0.12% | +15.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,954,000 | +11.1% | 51,057 | +10.2% | 0.12% | +0.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,936,000 | +3.3% | 95,257 | +0.9% | 0.12% | -6.8% |
| APC | Buy | ANADARKO PETE CORP | $6,612,000 | -7.3% | 98,087 | +0.7% | 0.12% | -15.7% |
| BKNG | Buy | BOOKING HLDGS INC | $6,627,000 | -0.9% | 3,340 | +1.2% | 0.12% | -9.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $6,454,000 | +9.6% | 155,848 | +8.6% | 0.12% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $6,390,000 | -3.4% | 205,583 | +3.7% | 0.11% | -12.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,337,000 | +54.2% | 33,796 | +36.7% | 0.11% | +39.5% |
| O | Buy | REALTY INCOME CORP | $6,374,000 | +14.0% | 112,042 | +7.8% | 0.11% | +2.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $6,212,000 | +51.0% | 129,924 | +51.0% | 0.11% | +37.0% |
| RTN | Buy | RAYTHEON CO | $6,234,000 | +10.4% | 30,165 | +3.2% | 0.11% | 0.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,880,000 | – | 117,247 | +100.0% | 0.10% | – |
| VMI | Buy | VALMONT INDS INC | $5,926,000 | -7.8% | 42,785 | +0.4% | 0.10% | -16.7% |
| AZO | Buy | AUTOZONE INC | $5,870,000 | +34.3% | 7,568 | +16.1% | 0.10% | +20.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,799,000 | +23.3% | 79,545 | +1.5% | 0.10% | +12.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,705,000 | +13.8% | 180,309 | +8.9% | 0.10% | +4.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,632,000 | +32.3% | 81,795 | +16.1% | 0.10% | +20.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,618,000 | +5.8% | 40,093 | +1.4% | 0.10% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,509,000 | +1.5% | 80,852 | +3.2% | 0.10% | -7.5% |
| APA | Buy | APACHE CORP | $5,432,000 | +8.5% | 113,945 | +6.4% | 0.10% | -1.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,375,000 | +13.8% | 76,382 | +6.7% | 0.10% | +3.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,341,000 | +44.5% | 15,378 | +13.8% | 0.10% | +31.9% |
| WPC | Buy | W P CAREY INC | $5,364,000 | +2.5% | 83,403 | +5.7% | 0.10% | -7.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $5,304,000 | +9.1% | 99,879 | +118.3% | 0.09% | -1.1% |
| BP | Buy | BP PLCsponsored adr | $5,240,000 | +1.8% | 113,670 | +0.9% | 0.09% | -7.9% |
| C | Buy | CITIGROUP INC | $5,129,000 | +8.1% | 71,495 | +0.9% | 0.09% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,100,000 | +4.4% | 45,343 | +3.5% | 0.09% | -5.2% |
| CME | Buy | CME GROUP INC | $5,091,000 | +5.6% | 29,907 | +1.7% | 0.09% | -4.2% |
| ITA | Buy | ISHARES TRus aer def etf | $5,080,000 | +224.2% | 23,471 | +188.3% | 0.09% | +190.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,987,000 | +7.8% | 92,121 | +4.1% | 0.09% | -2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,984,000 | -1.5% | 56,676 | +0.9% | 0.09% | -10.1% |
| DLTR | Buy | DOLLAR TREE INC | $4,872,000 | +13.2% | 59,745 | +18.0% | 0.09% | +3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,814,000 | +31.9% | 18,028 | +23.2% | 0.09% | +19.4% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,791,000 | +20.4% | 286,544 | +19.0% | 0.08% | +9.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,777,000 | +7.0% | 64,312 | +2.9% | 0.08% | -3.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,725,000 | -2.1% | 44,035 | +0.6% | 0.08% | -11.6% |
| LEG | Buy | LEGGETT & PLATT INC | $4,735,000 | +249.4% | 108,124 | +256.2% | 0.08% | +211.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,658,000 | +0.8% | 65,677 | +3.2% | 0.08% | -8.8% |
| HCP | Buy | HCP INC | $4,670,000 | +23.8% | 177,418 | +21.5% | 0.08% | +12.2% |
| MET | Buy | METLIFE INC | $4,606,000 | +9.3% | 98,586 | +2.0% | 0.08% | -1.2% |
| ENB | Buy | ENBRIDGE INC | $4,587,000 | -5.3% | 142,062 | +4.7% | 0.08% | -13.7% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $4,514,000 | +23.6% | 120,114 | +23.6% | 0.08% | +11.1% |
| ECL | Buy | ECOLAB INC | $4,472,000 | +13.9% | 28,521 | +2.0% | 0.08% | +3.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,511,000 | +10.6% | 59,886 | +2.0% | 0.08% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,518,000 | +14.7% | 160,556 | +0.6% | 0.08% | +3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,396,000 | -0.6% | 56,979 | +1.8% | 0.08% | -10.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,411,000 | +99.9% | 35,977 | +92.1% | 0.08% | +81.4% |
| DHI | Buy | D R HORTON INC | $4,269,000 | +4.4% | 101,198 | +1.5% | 0.08% | -5.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,244,000 | +7.5% | 43,339 | +1.8% | 0.08% | -1.3% |
| STRA | New | STRATEGIC ED INC | $4,221,000 | – | 30,807 | +100.0% | 0.08% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $4,143,000 | -0.8% | 689,278 | +5.0% | 0.07% | -9.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $4,155,000 | +7.4% | 60,247 | +2.9% | 0.07% | -2.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,104,000 | +10.8% | 28,797 | +4.5% | 0.07% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $4,103,000 | -4.0% | 120,795 | +0.9% | 0.07% | -13.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,025,000 | +10.0% | 12,682 | +6.7% | 0.07% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $4,032,000 | -10.3% | 119,749 | +4.9% | 0.07% | -18.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,005,000 | +24.7% | 100,424 | +20.1% | 0.07% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,004,000 | +18.1% | 37,599 | +8.7% | 0.07% | +7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,911,000 | +4.6% | 27,716 | +2.7% | 0.07% | -4.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,862,000 | +18.5% | 27,715 | +15.5% | 0.07% | +7.8% |
| KHC | Buy | KRAFT HEINZ CO | $3,889,000 | +16.1% | 70,576 | +32.3% | 0.07% | +4.5% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,855,000 | +4.3% | 100,875 | +4.8% | 0.07% | -4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,879,000 | +6.6% | 140,648 | +2.7% | 0.07% | -2.8% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,795,000 | +4.1% | 174,713 | +3.3% | 0.07% | -4.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,623,000 | +232.7% | 37,970 | +212.9% | 0.06% | +204.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $3,529,000 | +5.0% | 44,474 | +2.0% | 0.06% | -4.5% |
| MIDD | Buy | MIDDLEBY CORP | $3,554,000 | +24.8% | 27,473 | +0.7% | 0.06% | +12.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,511,000 | +5.5% | 232,390 | +4.1% | 0.06% | -4.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,414,000 | +12.5% | 80,587 | +3.8% | 0.06% | +3.4% |
| KEY | Buy | KEYCORP NEW | $3,450,000 | +5.0% | 173,443 | +3.1% | 0.06% | -4.7% |
| TCPC | New | BLACKROCK TCP CAP CORP | $3,386,000 | – | 237,955 | +100.0% | 0.06% | – |
| VTR | Buy | VENTAS INC | $3,363,000 | -4.5% | 61,849 | +0.0% | 0.06% | -13.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,370,000 | +8.4% | 69,663 | +9.5% | 0.06% | -1.6% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,355,000 | +3.5% | 278,688 | +1.4% | 0.06% | -6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,299,000 | +2.3% | 69,977 | +0.1% | 0.06% | -6.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,321,000 | +11.4% | 36,677 | +4.5% | 0.06% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $3,343,000 | +31.1% | 31,148 | +4.3% | 0.06% | +18.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,266,000 | +11.3% | 40,802 | +3.4% | 0.06% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $3,206,000 | +9.9% | 74,697 | +13.3% | 0.06% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $3,185,000 | +21.2% | 54,818 | +1.8% | 0.06% | +11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,163,000 | +171.5% | 51,425 | +200.4% | 0.06% | +143.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,159,000 | +12.0% | 295,828 | +5.9% | 0.06% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,133,000 | +19.6% | 19,272 | +14.6% | 0.06% | +9.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,137,000 | +57.1% | 48,955 | +55.3% | 0.06% | +43.6% |
| BX | Buy | BLACKSTONE GROUP L P | $3,090,000 | +28.5% | 81,156 | +8.6% | 0.06% | +17.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,038,000 | +19.7% | 104,915 | +17.3% | 0.05% | +8.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $3,023,000 | +26.4% | 45,651 | +24.3% | 0.05% | +14.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,045,000 | +4.7% | 171,725 | +4.3% | 0.05% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,970,000 | -14.1% | 76,841 | +2.6% | 0.05% | -22.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,919,000 | +0.5% | 49,868 | +32.9% | 0.05% | -8.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,928,000 | -18.7% | 210,360 | +0.9% | 0.05% | -26.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,937,000 | +64.4% | 22,661 | +51.7% | 0.05% | +48.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,841,000 | +8.9% | 25,123 | +6.4% | 0.05% | 0.0% |
| NFLX | Buy | NETFLIX INC | $2,831,000 | -2.1% | 7,568 | +2.5% | 0.05% | -12.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,799,000 | +17.0% | 48,404 | +0.2% | 0.05% | +6.4% |
| SJM | Buy | SMUCKER J M CO | $2,822,000 | -0.5% | 27,499 | +4.2% | 0.05% | -10.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,785,000 | +5.2% | 53,741 | +110.5% | 0.05% | -3.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,796,000 | -2.5% | 35,516 | +3.0% | 0.05% | -10.7% |
| VIRC | Buy | VIRCO MFG CO | $2,829,000 | +32.4% | 583,325 | +20.2% | 0.05% | +19.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,744,000 | -14.3% | 23,106 | +5.5% | 0.05% | -22.2% |
| NVDA | Buy | NVIDIA CORP | $2,735,000 | +29.7% | 9,732 | +9.3% | 0.05% | +19.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,739,000 | +0.8% | 53,713 | +6.6% | 0.05% | -7.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,775,000 | +8.3% | 29,228 | +4.8% | 0.05% | -2.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,758,000 | -1.4% | 57,888 | +2.3% | 0.05% | -10.9% |
| WAT | Buy | WATERS CORP | $2,773,000 | +0.6% | 14,244 | +0.0% | 0.05% | -9.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,715,000 | +13.4% | 22,815 | +4.5% | 0.05% | +2.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,704,000 | +7.0% | 16,722 | +0.5% | 0.05% | -4.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,701,000 | +12.8% | 14,416 | +5.9% | 0.05% | +2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,693,000 | -1.1% | 39,767 | +0.9% | 0.05% | -9.4% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $2,595,000 | +28.0% | 12,658 | +14.0% | 0.05% | +15.0% |
| BBT | Buy | BB&T CORP | $2,613,000 | -0.5% | 53,831 | +3.4% | 0.05% | -9.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,600,000 | +23.9% | 50,411 | +0.1% | 0.05% | +12.2% |
| HAL | Buy | HALLIBURTON CO | $2,542,000 | +0.6% | 62,719 | +11.9% | 0.04% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,546,000 | +8.8% | 22,872 | +5.4% | 0.04% | -2.2% |
| CTXS | Buy | CITRIX SYS INC | $2,508,000 | +6.1% | 22,561 | +0.1% | 0.04% | -2.2% |
| SCI | Buy | SERVICE CORP INTL | $2,487,000 | +35.8% | 56,275 | +10.0% | 0.04% | +22.2% |
| EBAY | Buy | EBAY INC | $2,472,000 | +243.3% | 74,852 | +277.1% | 0.04% | +214.3% |
| RVT | Buy | ROYCE VALUE TR INC | $2,485,000 | +9.6% | 152,002 | +5.9% | 0.04% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $2,421,000 | +5.6% | 60,232 | +4.5% | 0.04% | -4.4% |
| SO | Buy | SOUTHERN CO | $2,424,000 | -5.5% | 55,590 | +0.4% | 0.04% | -14.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $2,340,000 | +680.0% | 32,210 | +582.0% | 0.04% | +600.0% |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,348,000 | – | 44,871 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $2,386,000 | +15.5% | 8,704 | +0.3% | 0.04% | +5.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,316,000 | +5.7% | 20,149 | +5.3% | 0.04% | -4.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,308,000 | +8.1% | 44,615 | +3.2% | 0.04% | -2.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,307,000 | +8.9% | 45,936 | +8.9% | 0.04% | -2.4% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $2,301,000 | +9.3% | 42,478 | +2.4% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,316,000 | +24.8% | 4,034 | +4.0% | 0.04% | +13.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,313,000 | +26.2% | 14,592 | +11.5% | 0.04% | +13.9% |
| PAYX | Buy | PAYCHEX INC | $2,275,000 | +8.9% | 30,896 | +1.1% | 0.04% | -2.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $2,272,000 | +9.4% | 39,831 | +2.0% | 0.04% | -2.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,252,000 | +0.4% | 59,397 | +1.5% | 0.04% | -9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,189,000 | +24.9% | 20,492 | +19.2% | 0.04% | +14.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,165,000 | +42.9% | 167,275 | +47.5% | 0.04% | +30.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,149,000 | -2.5% | 9,396 | +3.5% | 0.04% | -11.6% |
| DISCA | Buy | DISCOVERY INC | $2,159,000 | +22.3% | 67,461 | +5.1% | 0.04% | +8.6% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,115,000 | +66.0% | 41,504 | +66.7% | 0.04% | +52.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,156,000 | +2.3% | 99,366 | +14.6% | 0.04% | -7.3% |
| TPC | Buy | TUTOR PERINI CORP | $2,139,000 | +4.9% | 113,801 | +3.0% | 0.04% | -5.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,052,000 | +20.4% | 5,246 | +5.3% | 0.04% | +12.1% |
| VSMV | Buy | VICTORY PORTFOLIOS II | $2,090,000 | +9.6% | 69,146 | +0.9% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,101,000 | +21.4% | 22,084 | +6.5% | 0.04% | +8.8% |
| NVR | Buy | NVR INC | $2,095,000 | -3.1% | 848 | +16.5% | 0.04% | -11.9% |
| EOG | Buy | EOG RES INC | $2,021,000 | +5.5% | 15,842 | +2.9% | 0.04% | -5.3% |
| ENSG | Buy | ENSIGN GROUP INC | $2,039,000 | +9.5% | 53,780 | +3.4% | 0.04% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,038,000 | +13.0% | 15,712 | +6.5% | 0.04% | +2.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,016,000 | +8.1% | 17,718 | +5.3% | 0.04% | -2.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,035,000 | +11.8% | 35,312 | +7.3% | 0.04% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,020,000 | +3.2% | 13,901 | +2.3% | 0.04% | -5.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,957,000 | -15.9% | 721,969 | +2.0% | 0.04% | -23.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,991,000 | +13.0% | 36,050 | +4.6% | 0.04% | 0.0% |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,924,000 | – | 46,136 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $1,928,000 | +9.5% | 40,963 | +0.1% | 0.03% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,775,000 | +15.8% | 23,433 | +16.1% | 0.03% | +6.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,813,000 | +16.3% | 25,906 | +2.5% | 0.03% | +3.2% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,820,000 | +4.8% | 124,465 | +3.9% | 0.03% | -5.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,822,000 | +5.4% | 29,196 | +0.2% | 0.03% | -5.9% |
| DHR | Buy | DANAHER CORP DEL | $1,810,000 | +16.0% | 16,654 | +5.3% | 0.03% | +3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,739,000 | +49.8% | 26,024 | +39.7% | 0.03% | +34.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,761,000 | +194.5% | 10,547 | +187.8% | 0.03% | +158.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,725,000 | +12.6% | 21,549 | +10.8% | 0.03% | +3.3% |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $1,705,000 | +9.6% | 12,147 | +0.4% | 0.03% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,691,000 | +8.1% | 25,162 | +5.8% | 0.03% | -3.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,679,000 | -1.4% | 89,950 | +1.3% | 0.03% | -9.1% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,656,000 | +14.5% | 64,525 | +17.4% | 0.03% | +3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,618,000 | +24.9% | 8,796 | +5.9% | 0.03% | +16.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,603,000 | +0.2% | 25,738 | +1.0% | 0.03% | -6.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,629,000 | +20.5% | 8,040 | +7.8% | 0.03% | +7.4% |
| PNR | Buy | PENTAIR PLC | $1,612,000 | +16.2% | 37,185 | +12.8% | 0.03% | +7.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,638,000 | +4.3% | 24,532 | +1.0% | 0.03% | -6.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,603,000 | +1.9% | 9,227 | +5.3% | 0.03% | -6.5% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,599,000 | +14.9% | 95,899 | +6.2% | 0.03% | +3.7% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,580,000 | +9.3% | 32,134 | +9.4% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,567,000 | +26.4% | 15,470 | +16.7% | 0.03% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,574,000 | +24.7% | 90,862 | +0.0% | 0.03% | +12.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $1,551,000 | +11.5% | 82,754 | +1.4% | 0.03% | +3.7% |
| QRTEA | Buy | QURATE RETAIL INC | $1,601,000 | +7.6% | 72,067 | +2.8% | 0.03% | -3.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,584,000 | +0.2% | 14,759 | +0.6% | 0.03% | -9.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,570,000 | +17.1% | 58,857 | +18.3% | 0.03% | +7.7% |
| IVZ | Buy | INVESCO LTD | $1,532,000 | +57.6% | 66,948 | +83.0% | 0.03% | +42.1% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,502,000 | +21.5% | 52,100 | +15.5% | 0.03% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,502,000 | +15.2% | 12,816 | +7.4% | 0.03% | +3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,517,000 | +8.7% | 21,397 | +6.2% | 0.03% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $1,539,000 | +63.5% | 62,900 | +39.9% | 0.03% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $1,479,000 | +23.5% | 9,299 | +5.9% | 0.03% | +13.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,478,000 | +2.6% | 46,175 | +4.8% | 0.03% | -7.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,452,000 | +8.4% | 30,847 | +7.3% | 0.03% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $1,386,000 | +33.0% | 33,428 | +2.4% | 0.02% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $1,425,000 | -7.2% | 31,235 | +2.5% | 0.02% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,398,000 | +12.0% | 7,910 | +7.8% | 0.02% | +4.2% |
| TRN | Buy | TRINITY INDS INC | $1,394,000 | +6.9% | 38,058 | +0.0% | 0.02% | -3.8% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $1,388,000 | +46.7% | 77,733 | +54.8% | 0.02% | +31.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,422,000 | +52.1% | 21,433 | +42.6% | 0.02% | +38.9% |
| MPC | Buy | MARATHON PETE CORP | $1,389,000 | +16.8% | 17,364 | +2.5% | 0.02% | +8.7% |
| VG | Buy | VONAGE HLDGS CORP | $1,336,000 | +26.2% | 94,344 | +14.8% | 0.02% | +14.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,332,000 | +46.9% | 20,885 | +32.0% | 0.02% | +33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,326,000 | +9.0% | 24,585 | +4.2% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,309,000 | +29.9% | 48,131 | +29.4% | 0.02% | +15.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,305,000 | +145.3% | 22,719 | +140.2% | 0.02% | +130.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,281,000 | +16.8% | 50,675 | +11.7% | 0.02% | +4.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,292,000 | +17.1% | 32,641 | +3.9% | 0.02% | +4.5% |
| FEYE | Buy | FIREEYE INC | $1,219,000 | +12.9% | 71,721 | +2.2% | 0.02% | +4.8% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,220,000 | -0.3% | 22,881 | +2.3% | 0.02% | -8.3% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,212,000 | +20.1% | 31,520 | +9.6% | 0.02% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,231,000 | -4.8% | 27,903 | +3.0% | 0.02% | -12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,252,000 | +12.1% | 10,386 | +0.1% | 0.02% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,235,000 | +9.6% | 12,377 | +7.4% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,263,000 | +35.1% | 9,717 | +7.7% | 0.02% | +22.2% |
| L100PS | Buy | ARCONIC INC | $1,213,000 | +32.9% | 55,090 | +2.7% | 0.02% | +22.2% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,231,000 | +13.9% | 49,815 | +9.0% | 0.02% | +4.8% |
| AET | Buy | AETNA INC NEW | $1,201,000 | +14.2% | 5,922 | +3.3% | 0.02% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,168,000 | +29.1% | 26,732 | +2.2% | 0.02% | +16.7% |
| SRE | Buy | SEMPRA ENERGY | $1,173,000 | +6.9% | 10,309 | +9.1% | 0.02% | -4.5% |
| PSMT | Buy | PRICESMART INC | $1,163,000 | +2.6% | 14,361 | +14.6% | 0.02% | -4.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,202,000 | +115.0% | 12,278 | +83.8% | 0.02% | +90.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,202,000 | +13.0% | 35,906 | +7.6% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,099,000 | -8.7% | 51,039 | +3.1% | 0.02% | -16.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $1,112,000 | +38.5% | 52,475 | +44.4% | 0.02% | +25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,100,000 | +101.8% | 6,824 | +86.6% | 0.02% | +81.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,122,000 | +4.0% | 44,769 | +7.3% | 0.02% | -4.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,130,000 | +14.5% | 12,052 | +6.1% | 0.02% | +5.3% |
| NTG | Buy | TORTOISE MLP FD INC | $1,134,000 | +163.1% | 70,520 | +179.1% | 0.02% | +150.0% |
| EXC | Buy | EXELON CORP | $1,066,000 | +5.2% | 24,420 | +2.7% | 0.02% | -5.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,067,000 | +8.3% | 67,003 | +15.4% | 0.02% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,064,000 | +12.5% | 9,390 | +5.2% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,083,000 | +11.4% | 15,407 | +8.0% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,055,000 | +6.8% | 17,163 | +1.8% | 0.02% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,057,000 | +15.1% | 35,446 | +10.4% | 0.02% | +5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,050,000 | +13.1% | 11,940 | +9.8% | 0.02% | +5.6% |
| CTRL | New | CONTROL4 CORP | $1,057,000 | – | 30,786 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC | $1,039,000 | -1.8% | 24,648 | +2.5% | 0.02% | -14.3% |
| EIX | Buy | EDISON INTL | $1,036,000 | +11.4% | 15,300 | +4.1% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,017,000 | -3.7% | 160,925 | +3.2% | 0.02% | -14.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $999,000 | +22.0% | 12,748 | +11.5% | 0.02% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $1,006,000 | +16.2% | 2,815 | +0.2% | 0.02% | +5.9% |
| PETQ | New | PETIQ INC | $1,021,000 | – | 25,969 | +100.0% | 0.02% | – |
| MDXG | Buy | MIMEDX GROUP INC | $997,000 | +42.0% | 161,400 | +46.9% | 0.02% | +28.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $994,000 | +3.9% | 75,915 | +0.1% | 0.02% | -5.3% |
| KLAC | New | KLA-TENCOR CORP | $999,000 | – | 9,824 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $954,000 | +20.6% | 10,569 | +18.2% | 0.02% | +6.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $967,000 | +24.3% | 25,122 | +5.6% | 0.02% | +13.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $938,000 | -1.7% | 22,795 | +2.4% | 0.02% | -10.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $936,000 | +8.6% | 38,821 | +6.2% | 0.02% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $949,000 | +5.0% | 15,985 | +6.0% | 0.02% | -5.6% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $974,000 | +13.5% | 49,204 | +6.0% | 0.02% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $932,000 | +15.9% | 15,458 | +15.6% | 0.02% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $941,000 | +4.2% | 11,372 | +3.3% | 0.02% | -5.6% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $960,000 | +10.6% | 36,755 | +10.2% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $939,000 | +18.0% | 25,654 | +20.6% | 0.02% | +6.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $937,000 | +26.3% | 6,911 | +18.1% | 0.02% | +13.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $913,000 | +29.3% | 30,714 | +28.9% | 0.02% | +14.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $901,000 | +4.4% | 37,039 | +4.1% | 0.02% | -5.9% |
| GWB | New | GREAT WESTN BANCORP INC | $879,000 | – | 20,839 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $910,000 | +5.6% | 5,660 | +3.8% | 0.02% | -5.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $922,000 | +64.1% | 35,530 | +50.9% | 0.02% | +45.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $905,000 | -2.2% | 20,853 | +1.5% | 0.02% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $875,000 | +7.4% | 2,080 | +5.3% | 0.02% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $817,000 | +5.4% | 33,159 | +4.7% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $853,000 | -1.2% | 9,230 | +2.6% | 0.02% | -11.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $849,000 | +20.1% | 8,405 | +5.6% | 0.02% | +7.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $854,000 | +5.6% | 83,475 | +6.2% | 0.02% | -6.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $838,000 | +4.8% | 33,845 | +4.1% | 0.02% | -6.2% |
| ALB | Buy | ALBEMARLE CORP | $827,000 | +10.1% | 8,288 | +4.1% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $840,000 | +7.1% | 87,954 | +2.7% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $850,000 | +12.9% | 11,117 | +4.0% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $838,000 | +8.1% | 48,737 | +3.5% | 0.02% | 0.0% |
| TXT | Buy | TEXTRON INC | $843,000 | +23.6% | 11,800 | +14.0% | 0.02% | +15.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $859,000 | 0.0% | 39,937 | +0.9% | 0.02% | -11.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $768,000 | -3.3% | 17,682 | +1.1% | 0.01% | -12.5% |
| DNOW | Buy | NOW INC | $800,000 | +27.8% | 48,322 | +2.8% | 0.01% | +16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $783,000 | +26.1% | 9,054 | +24.0% | 0.01% | +16.7% |
| USCR | Buy | U S CONCRETE INC | $800,000 | +62.6% | 17,451 | +86.2% | 0.01% | +40.0% |
| CPRT | Buy | COPART INC | $777,000 | -7.9% | 15,070 | +1.0% | 0.01% | -17.6% |
| WTR | Buy | AQUA AMERICA INC | $791,000 | +4.9% | 21,449 | +0.1% | 0.01% | -6.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $804,000 | +15.2% | 29,871 | +14.3% | 0.01% | 0.0% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $813,000 | +84.4% | 52,433 | +90.4% | 0.01% | +55.6% |
| TTEK | Buy | TETRA TECH INC NEW | $809,000 | +38.3% | 11,851 | +18.5% | 0.01% | +27.3% |
| FIVE | Buy | FIVE BELOW INC | $785,000 | +34.6% | 6,035 | +1.2% | 0.01% | +27.3% |
| PLAB | Buy | PHOTRONICS INC | $768,000 | +24.5% | 78,002 | +0.9% | 0.01% | +16.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $807,000 | +20.4% | 16,795 | +19.7% | 0.01% | +7.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $725,000 | +0.7% | 6,715 | +2.5% | 0.01% | -7.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $722,000 | +11.6% | 64,405 | +2.3% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $731,000 | +23.1% | 4,755 | +6.0% | 0.01% | +8.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $726,000 | -2.4% | 50,078 | +4.9% | 0.01% | -13.3% |
| JD | Buy | JD COM INCspon adr cl a | $705,000 | -13.6% | 27,010 | +28.9% | 0.01% | -18.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $713,000 | +5.5% | 5,244 | +2.0% | 0.01% | 0.0% |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $746,000 | +4.8% | 29,779 | +6.7% | 0.01% | -7.1% |
| MGA | Buy | MAGNA INTL INC | $714,000 | +31.7% | 13,593 | +45.7% | 0.01% | +18.2% |
| FMC | Buy | F M C CORP | $724,000 | +0.8% | 8,307 | +3.2% | 0.01% | -7.1% |
| COR | Buy | CORESITE RLTY CORP | $710,000 | +10.1% | 6,384 | +9.7% | 0.01% | 0.0% |
| BCI | Buy | ETFS TR | $744,000 | -1.3% | 31,087 | +0.6% | 0.01% | -13.3% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $718,000 | +11.8% | 105,425 | +5.1% | 0.01% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $715,000 | – | 5,508 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $746,000 | -12.6% | 7,385 | +5.6% | 0.01% | -23.5% |
| PEO | Buy | ADAM NAT RES FD INC | $701,000 | +12.9% | 35,144 | +13.7% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $691,000 | -0.1% | 12,253 | +3.9% | 0.01% | -14.3% |
| FTNT | Buy | FORTINET INC | $660,000 | +87.5% | 7,152 | +27.0% | 0.01% | +71.4% |
| CVE | Buy | CENOVUS ENERGY INC | $689,000 | +0.4% | 68,700 | +3.9% | 0.01% | -7.7% |
| QLYS | Buy | QUALYS INC | $680,000 | +25.5% | 7,630 | +18.7% | 0.01% | +9.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $693,000 | +10.0% | 33,538 | +10.0% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $664,000 | +5.4% | 32,038 | +5.6% | 0.01% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $689,000 | -7.8% | 146,503 | +0.8% | 0.01% | -20.0% |
| GRUB | Buy | GRUBHUB INC | $649,000 | +118.5% | 4,679 | +65.1% | 0.01% | +100.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $656,000 | +15.3% | 36,121 | +9.7% | 0.01% | +9.1% |
| CRUS | New | CIRRUS LOGIC INC | $676,000 | – | 17,500 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $664,000 | +145.9% | 2,354 | +103.5% | 0.01% | +140.0% |
| CTRE | Buy | CARETRUST REIT INC | $619,000 | +9.9% | 34,939 | +3.5% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $594,000 | +146.5% | 6,349 | +112.7% | 0.01% | +120.0% |
| DOV | Buy | DOVER CORP | $635,000 | +36.6% | 7,176 | +13.0% | 0.01% | +22.2% |
| EPAM | Buy | EPAM SYS INC | $603,000 | +14.4% | 4,380 | +3.4% | 0.01% | +10.0% |
| INCY | Buy | INCYTE CORP | $632,000 | +13.5% | 9,155 | +10.0% | 0.01% | 0.0% |
| NNI | Buy | NELNET INCcl a | $633,000 | +10.7% | 11,066 | +12.9% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $632,000 | +52.7% | 22,829 | +85.5% | 0.01% | +37.5% |
| ROLL | Buy | RBC BEARINGS INC | $605,000 | +38.1% | 4,021 | +18.1% | 0.01% | +22.2% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $630,000 | – | 18,911 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $593,000 | – | 13,695 | +100.0% | 0.01% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $640,000 | +19.6% | 4,730 | +16.1% | 0.01% | +10.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $606,000 | +6.9% | 19,400 | +6.0% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $558,000 | +77.7% | 5,635 | +10.6% | 0.01% | +66.7% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $564,000 | +10.6% | 26,769 | +10.5% | 0.01% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $567,000 | +2.9% | 41,107 | +3.8% | 0.01% | -9.1% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $543,000 | +86.0% | 6,588 | +76.2% | 0.01% | +66.7% |
| CVM | New | CEL SCI CORP | $567,000 | – | 140,000 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $538,000 | +35.9% | 5,366 | +13.5% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $590,000 | +4.4% | 11,268 | +7.1% | 0.01% | -9.1% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $581,000 | +27.4% | 11,756 | +24.6% | 0.01% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $543,000 | +3.8% | 4,979 | +0.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $548,000 | -1.1% | 6,390 | +5.2% | 0.01% | -9.1% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $568,000 | +1.8% | 55,863 | +3.7% | 0.01% | -9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $574,000 | +38.3% | 8,404 | +31.2% | 0.01% | +25.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $558,000 | -26.9% | 139,834 | +2.1% | 0.01% | -33.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $542,000 | – | 6,343 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPORATION | $552,000 | +16.7% | 3,305 | +5.8% | 0.01% | +11.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $572,000 | +64.8% | 7,125 | +20.9% | 0.01% | +42.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $496,000 | +2.1% | 12,221 | +8.5% | 0.01% | -10.0% |
| MELI | Buy | MERCADOLIBRE INC | $515,000 | +15.0% | 1,514 | +0.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $508,000 | +28.0% | 2,075 | +16.0% | 0.01% | +12.5% |
| TREX | Buy | TREX CO INC | $516,000 | +38.7% | 6,699 | +12.7% | 0.01% | +28.6% |
| PML | Buy | PIMCO MUN INCOME FD II | $484,000 | +106.0% | 36,620 | +103.7% | 0.01% | +80.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $533,000 | +1.1% | 35,657 | +0.6% | 0.01% | -10.0% |
| IRBT | New | IROBOT CORP | $478,000 | – | 4,353 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $499,000 | +5.9% | 31,197 | +1.6% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $495,000 | +17.6% | 3,007 | +4.2% | 0.01% | +12.5% |
| WRK | Buy | WESTROCK CO | $529,000 | +38.1% | 9,897 | +47.3% | 0.01% | +12.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $503,000 | +21.8% | 11,564 | +18.8% | 0.01% | +12.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $513,000 | +10.3% | 10,576 | +7.0% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $490,000 | +5.6% | 36,492 | +4.4% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $483,000 | +3.9% | 3,396 | +1.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $528,000 | +29.7% | 10,497 | +18.1% | 0.01% | +12.5% |
| IEV | Buy | ISHARES TReurope etf | $500,000 | +5.5% | 11,100 | +4.7% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $480,000 | +9.8% | 404 | +0.2% | 0.01% | 0.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $480,000 | +7.4% | 5,243 | +7.5% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $524,000 | +1.6% | 18,996 | +0.4% | 0.01% | -10.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $508,000 | +28.3% | 29,515 | +21.0% | 0.01% | +12.5% |
| BWA | Buy | BORGWARNER INC | $501,000 | +13.3% | 11,708 | +14.3% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $531,000 | +2.1% | 6,324 | +11.5% | 0.01% | -10.0% |
| OMC | Buy | OMNICOM GROUP INC | $516,000 | +2.4% | 7,589 | +14.8% | 0.01% | -10.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $515,000 | +10.8% | 4,449 | +5.4% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $509,000 | +24.8% | 7,903 | +15.8% | 0.01% | +12.5% |
| NEM | Buy | NEWMONT MINING CORP | $449,000 | -19.4% | 14,884 | +0.8% | 0.01% | -27.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $442,000 | -12.8% | 23,862 | +5.1% | 0.01% | -20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $439,000 | +19.6% | 15,070 | +24.4% | 0.01% | +14.3% |
| LUMN | Buy | CENTURYLINK INC | $458,000 | +13.9% | 21,583 | +0.2% | 0.01% | 0.0% |
| BCML | New | BAYCOM CORP | $458,000 | – | 17,157 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $457,000 | +24.2% | 7,320 | +1.1% | 0.01% | +14.3% |
| INGR | Buy | INGREDION INC | $451,000 | +13.3% | 4,299 | +19.6% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $459,000 | +44.8% | 4,215 | +2.1% | 0.01% | +33.3% |
| PPL | Buy | PPL CORP | $432,000 | +14.6% | 14,748 | +11.6% | 0.01% | +14.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $424,000 | +16.2% | 24,243 | +12.4% | 0.01% | +14.3% |
| LOGM | Buy | LOGMEIN INC | $424,000 | -12.8% | 4,755 | +1.1% | 0.01% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $475,000 | +22.7% | 2,905 | +10.9% | 0.01% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $444,000 | +66.9% | 3,085 | +63.6% | 0.01% | +60.0% |
| CCOR | New | CAMBRIA ETF TRcore equity | $456,000 | – | 18,111 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $440,000 | – | 96,363 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $450,000 | – | 27,321 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO INC | $477,000 | +31.4% | 6,847 | +9.7% | 0.01% | +14.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $475,000 | +4.4% | 46,495 | +2.2% | 0.01% | -11.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $434,000 | +43.7% | 4,515 | +8.5% | 0.01% | +33.3% |
| WIX | Buy | WIX COM LTD | $462,000 | +111.0% | 3,856 | +76.7% | 0.01% | +100.0% |
| LPSN | New | LIVEPERSON INC | $424,000 | – | 16,321 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $467,000 | +4.0% | 6,465 | +0.7% | 0.01% | -11.1% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $428,000 | +22.3% | 9,253 | +14.7% | 0.01% | +14.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $473,000 | +95.5% | 11,278 | +95.1% | 0.01% | +60.0% |
| HOME | Buy | AT HOME GROUP INC | $446,000 | -18.2% | 14,160 | +1.8% | 0.01% | -27.3% |
| RHT | Buy | RED HAT INC | $377,000 | +61.8% | 2,769 | +60.0% | 0.01% | +40.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $391,000 | +13.0% | 15,575 | +11.4% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $381,000 | +3.0% | 3,976 | +2.2% | 0.01% | 0.0% |
| FUL | Buy | FULLER H B CO | $384,000 | +19.3% | 7,440 | +24.0% | 0.01% | +16.7% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $408,000 | +7.4% | 10,545 | +6.8% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $376,000 | -3.1% | 7,366 | +5.4% | 0.01% | -12.5% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $380,000 | +10.5% | 32,633 | +2.1% | 0.01% | 0.0% |
| FTV | Buy | FORTIVE CORP | $401,000 | +10.8% | 4,767 | +1.6% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $396,000 | +39.9% | 6,890 | +15.0% | 0.01% | +16.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $380,000 | -1.8% | 8,756 | +1.9% | 0.01% | -12.5% |
| KMT | Buy | KENNAMETAL INC | $377,000 | +24.0% | 8,651 | +2.1% | 0.01% | +16.7% |
| MOMO | Buy | MOMO INCadr | $376,000 | +9.9% | 8,582 | +9.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $398,000 | -4.1% | 6,758 | +3.6% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $404,000 | -5.8% | 5,650 | +5.6% | 0.01% | -12.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $406,000 | +14.4% | 12,752 | +8.6% | 0.01% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $420,000 | +0.2% | 35,913 | +1.0% | 0.01% | -12.5% |
| AX | New | AXOS FINL INC | $385,000 | – | 11,200 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $381,000 | +37.5% | 3,916 | +33.1% | 0.01% | +40.0% |
| BHC | New | BAUSCH HEALTH COS INC | $419,000 | – | 16,310 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $394,000 | +7.9% | 5,267 | +6.2% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $391,000 | +4.5% | 27,226 | +2.7% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $395,000 | +42.6% | 2,278 | +33.3% | 0.01% | +40.0% |
| CHGG | New | CHEGG INC | $416,000 | – | 14,622 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $407,000 | +0.2% | 22,463 | +1.0% | 0.01% | -12.5% |
| HAS | Buy | HASBRO INC | $374,000 | +53.3% | 3,558 | +34.5% | 0.01% | +40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $414,000 | +31.4% | 10,728 | +32.4% | 0.01% | +16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $368,000 | 0.0% | 2,960 | +3.5% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $376,000 | +32.4% | 858 | +6.8% | 0.01% | +16.7% |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $397,000 | – | 18,700 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $413,000 | +16.0% | 4,193 | +0.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $420,000 | +8.8% | 5,926 | +12.0% | 0.01% | -12.5% |
| IHE | New | ISHARES TRu.s. pharma etf | $386,000 | – | 2,300 | +100.0% | 0.01% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $373,000 | -7.0% | 4,945 | +3.6% | 0.01% | -12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $400,000 | +12.7% | 12,266 | +13.0% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $377,000 | +9.0% | 6,506 | +9.1% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $319,000 | +42.4% | 12,740 | +42.5% | 0.01% | +50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $344,000 | +1.5% | 14,756 | +2.3% | 0.01% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $318,000 | +16.9% | 1,638 | +7.6% | 0.01% | +20.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $345,000 | +27.8% | 1,650 | +17.9% | 0.01% | +20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $323,000 | +31.8% | 28,294 | +39.0% | 0.01% | +20.0% |
| HOLX | Buy | HOLOGIC INC | $314,000 | +16.7% | 7,663 | +13.4% | 0.01% | +20.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $359,000 | +5.9% | 37,826 | +0.4% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $324,000 | +40.3% | 4,566 | +16.8% | 0.01% | +20.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $328,000 | +28.1% | 7,606 | +14.9% | 0.01% | +20.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $311,000 | – | 1,801 | +100.0% | 0.01% | – |
| GLIBA | Buy | GCI LIBERTY INC | $320,000 | +15.9% | 6,271 | +2.3% | 0.01% | +20.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $344,000 | +8.5% | 14,759 | +5.9% | 0.01% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $359,000 | +0.8% | 7,658 | +1.4% | 0.01% | -14.3% |
| EGBN | Buy | EAGLE BANCORP INC MD | $326,000 | -5.5% | 6,442 | +14.4% | 0.01% | -14.3% |
| CR | Buy | CRANE CO | $348,000 | +23.0% | 3,539 | +0.2% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $350,000 | +11.5% | 24,106 | +8.5% | 0.01% | 0.0% |
| UIS | New | UNISYS CORP | $315,000 | – | 15,455 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $326,000 | +8.7% | 3,536 | +16.0% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $352,000 | +22.6% | 15,786 | +23.5% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $322,000 | +11.4% | 3,616 | +1.1% | 0.01% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $345,000 | -4.2% | 27,915 | +1.1% | 0.01% | -14.3% |
| B | Buy | BARNES GROUP INC | $365,000 | +42.0% | 5,133 | +17.6% | 0.01% | +20.0% |
| BCPC | Buy | BALCHEM CORP | $364,000 | +22.6% | 3,251 | +7.6% | 0.01% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $319,000 | – | 2,434 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $345,000 | +8.8% | 4,713 | +8.9% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $321,000 | +15.5% | 4,589 | +0.5% | 0.01% | +20.0% |
| CMPR | Buy | CIMPRESS N V | $361,000 | -3.5% | 2,639 | +2.3% | 0.01% | -14.3% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $342,000 | +18.3% | 7,450 | +14.6% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $332,000 | +16.5% | 9,640 | +29.3% | 0.01% | 0.0% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $264,000 | +0.8% | 9,602 | +0.8% | 0.01% | 0.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $284,000 | – | 2,875 | +100.0% | 0.01% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $292,000 | +9.0% | 4,876 | +5.4% | 0.01% | 0.0% |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $260,000 | – | 11,250 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $276,000 | -8.0% | 10,196 | +9.7% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $261,000 | +20.3% | 5,198 | +26.3% | 0.01% | +25.0% |
| IYR | New | ISHARES TRu.s. real es etf | $275,000 | – | 3,442 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $267,000 | +13.6% | 1,924 | +1.5% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $303,000 | +57.8% | 35,950 | +36.2% | 0.01% | +25.0% |
| AIN | New | ALBANY INTL CORPcl a | $258,000 | – | 3,251 | +100.0% | 0.01% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $290,000 | +9.0% | 8,720 | +13.7% | 0.01% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $289,000 | +11.6% | 11,660 | +11.5% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $278,000 | +17.8% | 4,169 | +16.8% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $307,000 | +8.9% | 5,823 | +7.4% | 0.01% | -16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $292,000 | +3.5% | 11,360 | +4.1% | 0.01% | -16.7% |
| PXD | Buy | PIONEER NAT RES CO | $286,000 | -8.0% | 1,643 | +0.1% | 0.01% | -16.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $285,000 | +20.8% | 15,967 | +18.3% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $304,000 | – | 6,651 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $271,000 | – | 5,309 | +100.0% | 0.01% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $272,000 | -0.4% | 5,935 | +7.0% | 0.01% | 0.0% |
| ENV | Buy | ENVESTNET INC | $281,000 | +31.9% | 4,613 | +18.9% | 0.01% | +25.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $281,000 | – | 4,732 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $261,000 | +0.8% | 4,883 | +11.4% | 0.01% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $306,000 | +1.0% | 6,250 | +1.6% | 0.01% | -16.7% |
| ETR | Buy | ENTERGY CORP NEW | $292,000 | +9.0% | 3,603 | +8.8% | 0.01% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $307,000 | -1.9% | 30,155 | +5.2% | 0.01% | -16.7% |
| CBM | Buy | CAMBREX CORP | $283,000 | +31.0% | 4,138 | +0.2% | 0.01% | +25.0% |
| FLS | Buy | FLOWSERVE CORP | $293,000 | +35.6% | 5,349 | +0.2% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR INC | $305,000 | – | 6,300 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $253,000 | – | 8,100 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC | $276,000 | – | 7,919 | +100.0% | 0.01% | – |
| IFN | Buy | INDIA FD INC | $291,000 | +19.8% | 13,170 | +31.6% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $303,000 | +3.8% | 25,220 | +2.0% | 0.01% | -16.7% |
| IBDM | New | ISHARES TRibonds dec21 etf | $305,000 | – | 12,515 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $288,000 | – | 12,975 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $295,000 | +8.5% | 1,891 | +2.1% | 0.01% | 0.0% |
| KKR | New | KKR & CO INCcl a | $260,000 | – | 9,524 | +100.0% | 0.01% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $260,000 | +20.9% | 67,500 | +6.3% | 0.01% | +25.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $306,000 | +11.7% | 3,972 | +4.6% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $289,000 | +27.9% | 2,304 | +36.1% | 0.01% | +25.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $232,000 | +8.9% | 5,230 | +17.9% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $243,000 | – | 1,410 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $202,000 | – | 4,517 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $210,000 | – | 2,434 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $224,000 | – | 11,051 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $250,000 | – | 6,219 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $200,000 | – | 10,675 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $240,000 | – | 278 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $239,000 | +12.2% | 2,834 | +0.9% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $220,000 | – | 2,785 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 4,315 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $202,000 | – | 5,229 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $215,000 | – | 3,196 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $221,000 | – | 3,048 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $230,000 | – | 1,128 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $252,000 | – | 6,838 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $219,000 | – | 4,838 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $206,000 | – | 1,285 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $206,000 | -2.4% | 18,580 | +15.5% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $234,000 | – | 1,940 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $252,000 | – | 4,670 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $252,000 | – | 12,500 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $215,000 | – | 2,662 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $223,000 | – | 3,777 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $218,000 | – | 7,269 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $234,000 | – | 3,330 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $207,000 | – | 3,653 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $221,000 | – | 4,568 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $222,000 | +3.7% | 5,075 | +1.5% | 0.00% | 0.0% |
| MB | New | MINDBODY INC | $201,000 | – | 4,938 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $204,000 | – | 2,577 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $206,000 | – | 2,575 | +100.0% | 0.00% | – |
| YY | New | YY INC | $205,000 | – | 2,740 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $236,000 | – | 3,484 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $227,000 | +26.8% | 17,760 | +28.2% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $229,000 | +7.5% | 3,625 | +3.7% | 0.00% | 0.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $224,000 | – | 3,408 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $206,000 | +32.1% | 20,243 | +77.7% | 0.00% | +33.3% |
| MRCY | New | MERCURY SYS INC | $224,000 | – | 4,041 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $206,000 | – | 3,017 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $219,000 | +0.5% | 5,444 | +7.5% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $203,000 | +1.0% | 1,531 | +1.5% | 0.00% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $250,000 | +11.1% | 23,746 | +11.1% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $251,000 | – | 4,129 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $251,000 | +6.4% | 4,963 | +10.9% | 0.00% | -20.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $238,000 | +1.3% | 14,771 | +1.8% | 0.00% | -20.0% |
| KR | New | KROGER CO | $223,000 | – | 7,645 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $206,000 | – | 4,410 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $205,000 | – | 5,854 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $224,000 | +5.7% | 36,407 | +10.3% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $246,000 | +0.4% | 10,438 | +0.2% | 0.00% | -20.0% |
| SNHY | New | SUN HYDRAULICS CORP | $223,000 | – | 4,064 | +100.0% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $238,000 | +3.5% | 21,100 | +5.0% | 0.00% | -20.0% |
| E | New | ENI S P Asponsored adr | $247,000 | – | 6,547 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $251,000 | +12.1% | 3,560 | +4.7% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $220,000 | – | 2,015 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $248,000 | – | 13,475 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $233,000 | – | 935 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $223,000 | – | 6,298 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $162,000 | +12.5% | 11,972 | +5.8% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $170,000 | – | 14,173 | +100.0% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $164,000 | -0.6% | 16,412 | +1.9% | 0.00% | 0.0% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $191,000 | – | 15,258 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $147,000 | -3.9% | 12,012 | +0.3% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $151,000 | +10.2% | 11,225 | +3.9% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $158,000 | -1.9% | 16,898 | +0.1% | 0.00% | 0.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $150,000 | – | 10,288 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $156,000 | – | 20,660 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $142,000 | +65.1% | 27,691 | +71.2% | 0.00% | +50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $98,000 | +25.6% | 97,000 | +26.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $114,000 | -25.0% | 13,420 | +15.5% | 0.00% | -33.3% |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $111,000 | +4.7% | 19,553 | +9.9% | 0.00% | 0.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $114,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $116,000 | – | 10,987 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $116,000 | – | 120,000 | +100.0% | 0.00% | – | |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $99,000 | – | 10,057 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $100,000 | +28.2% | 100,000 | +25.0% | 0.00% | 0.0% | |
| NVAX | Buy | NOVAVAX INC | $131,000 | +52.3% | 69,550 | +7.7% | 0.00% | 0.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $129,000 | +16.2% | 120,000 | +9.1% | 0.00% | 0.0% | |
| FRTA | Buy | FORTERRA INC | $116,000 | +3.6% | 15,500 | +34.8% | 0.00% | 0.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $121,000 | +51.2% | 16,912 | +67.0% | 0.00% | 0.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $54,000 | +45.9% | 73,000 | +25.9% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $30,000 | +100.0% | 30,000 | +100.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $72,000 | – | 12,950 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $41,000 | -14.6% | 16,512 | +0.0% | 0.00% | 0.0% |
| SFUN | Buy | FANG HLDGS LTDadr | $54,000 | -25.0% | 20,692 | +11.9% | 0.00% | 0.0% |
| LKM | Buy | LINK MOTION INCsponsrd ads cl a | $31,000 | 0.0% | 47,000 | +74.1% | 0.00% | 0.0% |
| ONCS | Buy | ONCOSEC MED INC | $67,000 | +8.1% | 47,500 | +5.6% | 0.00% | 0.0% |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $3,000 | – | 30,171 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.