MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : D.A. DAVIDSON & CO. |
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D.A. DAVIDSON & CO. Buys/Sells In Portfolio (reported on 2020-11-02)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| ATLAS CORP (SHS) | | 77,600 | 0 | |  New Buy | | CINTAS CORP (COM) | CTAS | 695 | 0 | | New Buy | | FERRARI N V (COM) | RACE | 1,135 | 0 | | New Buy | | STMICROELECTRONICS N V (NY REGIS | STM | 7,165 | 0 | | New Buy | | SPOTIFY TECHNOLOGY S A (SHS) | | 20,657 | 0 | | New Buy | | ARK ETF TR (INNOVATION ETF) | ARKK | 13,601 | 0 | | New Buy | | ARK ETF TR (AUTNMUS TECHNLGY) | ARKQ | 5,839 | 0 | | New Buy | | STATE STR CORP (COM) | STT | 96,153 | 0 | | New Buy | | QUOTIENT LTD (SHS) | QTNT | 40,000 | 0 | | New Buy | | ALCON AG (ORD SHS) | | 68,250 | 0 | | New Buy | | TRANE TECHNOLOGIES PLC (SHS) | | 4,490 | 0 | | New Buy | | ISHARES U S ETF TR (COMMOD SEL S | COMT | 34,115 | 0 | | New Buy | | NUVEEN CALIF MUN VALUE FD IN (CO | NCA | 11,502 | 0 | | New Buy | | METTLER TOLEDO INTERNATIONAL (CO | MTD | 230 | 0 | | New Buy | | PAGSEGURO DIGITAL LTD (COM CL A) | | 12,840 | 0 | | New Buy | | AON PLC (SHS CL A) | | 3,383 | 0 | | New Buy | | NVENT ELECTRIC PLC (SHS) | | 10,916 | 0 | | New Buy | | CLARIVATE PLC (ORD SHS) | | 242,625 | 0 | | New Buy | | LINDE PLC (SHS) | | 16,106 | 0 | | New Buy | | GRACO INC (COM) | GGG | 3,656 | 0 | | New Buy | | JOHNSON CTLS INTL PLC (SHS) | | 20,702 | 0 | | New Buy | | ZOOM VIDEO COMMUNICATIONS IN (CL | | 2,915 | 0 | | New Buy | | FIRST HAWAIIAN INC (COM) | FHB | 11,035 | 0 | | New Buy | | EVERCORE INC (CLASS A) | EVR | 7,924 | 0 | | New Buy | | FIRST TR EXCHANGE-TRADED FD (FIR | HYLS | 4,543 | 0 | | New Buy | | EXACT SCIENCES CORP (COM) | EXAS | 2,020 | 0 | | New Buy | | TWITTER INC (COM) | TWTR | 5,089 | 0 | | New Buy | | ISHARES SILVER TR (ISHARES) | SLV | 21,021 | 0 | | New Buy | | HEALTHCARE TR AMER INC (CL A NEW | HTA | 9,450 | 0 | | New Buy | | ISHARES TR (MRGSTR MD CP GRW) | JKH | 6,065 | 0 | | New Buy | | UNIVERSAL HLTH SVCS INC (CL B) | UHS | 2,100 | 0 | | New Buy | | SPDR SER TR (S&P METALS | XME | 18,300 | 0 | | New Buy | | TEXAS ROADHOUSE INC (COM) | TXRH | 3,604 | 0 | | New Buy | | ISHARES TR (MSCI CHINA ETF) | MCHI | 12,738 | 0 | | New Buy | | DISCOVER FINL SVCS (COM) | DFS | 3,679 | 0 | | New Buy | | ISHARES INC (MSCI GBL MIN VOL) | ACWV | 2,747 | 0 | | New Buy | | T-MOBILE US INC (COM) | TMUS | 3,591 | 0 | | New Buy | | CINCINNATI FINL CORP (COM) | CINF | 2,679 | 0 | | New Buy | | HALLIBURTON CO (COM) | HAL | 10,743 | 0 | | New Buy | | UNUM GROUP (COM) | UNM | 13,882 | 0 | | New Buy | | PROOFPOINT INC (COM) | PFPT | 4,483 | 0 | | New Buy | | PROSPERITY BANCSHARES INC (COM) | PRSP | 4,305 | 0 | | New Buy | | PHOTRONICS INC (COM) | PLAB | 13,700 | 0 | | New Buy | | 1ST SOURCE CORP (COM) | SRCE | 7,427 | 0 | | New Buy | | ROBERT HALF INTL INC (COM) | RHI | 8,615 | 0 | | New Buy | | INVESCO EXCH TRADED FD TR II (SR | | 2,664,868 | 18,293 | | 14467.69% | | GLOBAL MED REIT INC (COM NEW) | | 117,276 | 2,636 | | 4349.01% | | ISHARES TR (IBONDS DEC21 ETF) | | 154,198 | 3,932 | | 3821.61% | | RAYTHEON TECHNOLOGIES CORP (COM) | | 454,189 | 11,828 | | 3739.94% | | INNOVATOR ETFS TR (IBD 50 ETF) | | 62,070 | 2,073 | | 2894.21% | | EATON VANCE HIGH INCOME 2021 (CO | | 75,035 | 2,522 | | 2875.21% | | VERONA PHARMA PLC (SPONSORED ADS | | 87,385 | 3,518 | | 2383.93% | | REPAY HLDGS CORP (COM CL A) | | 49,223 | 2,224 | | 2113.26% | | KNOWLES CORP (NOTE 3.250%11/0) | | 60,000 | 2,976 | | 1916.12% | | INVESCO EXCHANGE TRADED FD T (HI | | 117,984 | 6,550 | | 1701.28% | | J P MORGAN EXCHANGE-TRADED F (UL | | 62,967 | 4,087 | | 1440.66% | | SUPERNUS PHARMACEUTICALS INC (NO | | 140,000 | 9,503 | | 1373.21% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 37,183 | 2,535 | | 1366.78% | | SNAP INC (CL A) | | 35,005 | 2,471 | | 1316.63% | | LEGG MASON ETF INVT TR (CLRBRG G | | 199,749 | 14,300 | | 1296.84% | | ISHARES TR (ESG AW MSCI EAFE) | | 210,749 | 15,129 | | 1293.01% | | VANGUARD WHITEHALL FDS (INTL DVD | | 59,075 | 4,380 | | 1248.74% | | DAVIS FUNDAMENTAL ETF TR (SELECT | | 70,695 | 5,283 | | 1238.16% | | PLYMOUTH INDL REIT INC (COM) | | 93,439 | 7,126 | | 1211.24% | | DAVIS FUNDAMENTAL ETF TR (SELECT | | 130,845 | 12,050 | | 985.85% | | VIACOMCBS INC (CL B) | | 28,696 | 2,723 | | 953.83% | | ONCOSEC MED INC (COM) | | 119,000 | 12,500 | | 852.00% | | OPTION CARE HEALTH INC (COM NEW) | | 195,700 | 20,597 | | 850.13% | | INVESCO QQQ TR (UNIT SER 1) | | 103,316 | 11,527 | | 796.29% | | VANECK VECTORS ETF TR (HIGH YLD | | 458,916 | 54,457 | | 742.71% | | VISTAGEN THERAPEUTICS INC (COM N | | 137,500 | 16,381 | | 739.38% | | EXP WORLD HLDGS INC (COM) | | 72,025 | 8,920 | | 707.45% | | PENNANT GROUP INC (COM) | | 20,170 | 2,626 | | 668.08% | | TRUIST FINL CORP (COM) | | 49,306 | 6,625 | | 644.24% | | HANNON ARMSTRONG SUST INFR C (NO | | 60,000 | 8,960 | | 569.64% | | WISDOMTREE TR (EMERG MKTS ESG) | | 27,750 | 4,490 | | 518.04% | | VISHAY INTERTECHNOLOGY INC (NOTE | | 130,000 | 21,501 | | 504.62% | | TENABLE HLDGS INC (COM) | | 22,852 | 4,305 | | 430.82% | | ONESPAN INC (COM) | | 40,673 | 7,977 | | 409.87% | | EASTMAN CHEM CO (COM) | EMN | 15,675 | 3,075 | | 409.75% | | FIRSTENERGY CORP (COM) | FE | 33,635 | 6,820 | | 393.18% | | DOW INC (COM) | | 88,591 | 18,486 | | 379.23% | | ISHARES TR (CR 5 10 YR ETF) | | 202,591 | 44,919 | | 351.01% | | SONOS INC (COM) | | 14,350 | 3,261 | | 340.04% | | LAMB WESTON HLDGS INC (COM) | | 30,562 | 7,011 | | 335.91% | | TESLA INC (COM) | TSLA | 7,651 | 1,943 | | 293.77% | | DUPONT DE NEMOURS INC (COM) | | 46,248 | 11,754 | | 293.46% | | FIRST TR EXCHANGE TRADED FD (NAS | | 265,074 | 67,789 | | 291.02% | | APPLE INC (COM) | AAPL | 1,251,406 | 321,309 | | 289.47% | | FIRST TR EXCHNG TRADED FD VI (TC | | 79,669 | 21,000 | | 279.37% | | ISHARES TR (CORE MSCI INTL) | | 58,622 | 15,580 | | 276.26% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 72,838 | 19,438 | | 274.71% | | PINTEREST INC (CL A) | | 78,107 | 25,235 | | 209.51% | | ISHARES TR (MSCI USA ESG SLC) | KLD | 6,713 | 2,266 | | 196.24% | | NEOGENOMICS INC (NOTE 1.250% 5/ | | 50,000 | 17,176 | | 191.10% | | INVESCO EXCHANGE TRADED FD T (FT | | 284,016 | 100,466 | | 182.69% | | SPERO THERAPEUTICS INC (COM) | | 29,500 | 10,506 | | 180.79% | | ISHARES TR (IBONDS DEC23 ETF) | | 33,715 | 12,209 | | 176.14% | | INVESCO ACTIVELY MANAGED ETF (UL | | 67,738 | 25,238 | | 168.39% | | NUVEEN MUN CR OPPORTUNITIES C & | | 15,797 | 5,908 | | 167.38% | | PIMCO ETF TR (ENHAN SHRT MA AC) | MINT | 16,033 | 6,103 | | 162.70% | | GREENBRIER COS INC (NOTE 2.875% | | 140,000 | 53,474 | | 161.80% | | NUTRIEN LTD (COM) | | 20,060 | 7,665 | | 161.70% | | FIRST TR SML CP CORE ALPHA F (CO | FYX | 43,866 | 16,783 | | 161.37% | | PACIRA BIOSCIENCES (NOTE 2.375% | | 125,000 | 48,926 | | 155.48% | | CORBUS PHARMACEUTICALS HLDGS (CO | | 44,924 | 18,334 | | 145.03% | | INVESCO EXCHANGE TRADED FD T (DW | | 18,202 | 7,502 | | 142.62% | | FIDELITY COVINGTON TRUST (LOW VO | | 34,343 | 14,374 | | 138.92% | | ZIONS BANCORPORATION N A (COM) | ZION | 17,112 | 7,301 | | 134.37% | | ISHARES TR (MSCI INTL QUALTY) | | 56,210 | 24,030 | | 133.91% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 38,156 | 16,964 | | 124.92% | | ISHARES TR (IBONDS DEC2021) | | 18,590 | 8,403 | | 121.23% | | ETF MANAGERS TR (PRIME CYBR SCRT | | 19,632 | 8,943 | | 119.52% | | INVESCO EXCH TRADED FD TR II (S& | | 85,086 | 39,282 | | 116.60% | | TUTOR PERINI CORP (NOTE 2.875% | | 125,000 | 58,002 | | 115.50% | | SPDR SER TR (PORTFOLIO SH TSR) | SST | 338,892 | 159,472 | | 112.50% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 54,512 | 25,929 | | 110.23% | | ANHEUSER BUSCH INBEV SA/NV (SPON | BUD | 45,290 | 22,063 | | 105.27% | | TERADYNE INC (COM) | TER | 4,877 | 2,445 | | 99.46% | | HCI GROUP INC (NOTE 4.250% 3/0) | | 120,000 | 60,565 | | 98.13% | | VMWARE INC (CL A COM) | VMW | 41,193 | 20,838 | | 97.68% | | ISHARES TR (NATIONAL MUN ETF) | MUB | 8,730 | 4,511 | | 93.52% | | FIRST TR MLP & ENERGY INCOM (COM | FEI | 63,423 | 32,864 | | 92.98% | | DEVON ENERGY CORP NEW (COM) | DVN | 39,126 | 20,850 | | 87.65% | | ISHARES TR (RUS MD CP GR ETF) | IWP | 18,870 | 10,102 | | 86.79% | | INGREDION INC (COM) | INGR | 8,071 | 4,324 | | 86.65% | | GROCERY OUTLET HLDG CORP (COM) | | 49,892 | 27,294 | | 82.79% | | LTC PPTYS INC (COM) | LTC | 15,067 | 8,332 | | 80.83% | | GLACIER BANCORP INC NEW (COM) | GBCI | 61,791 | 34,210 | | 80.62% | | AXSOME THERAPEUTICS INC (COM) | | 7,000 | 3,895 | | 79.71% | | PRUDENTIAL FINL INC (COM) | PRU | 85,385 | 48,637 | | 75.55% | | NUVEEN S&P 500 DYNAMIC OVERW (CO | JPG | 25,553 | 14,613 | | 74.86% | | VANGUARD SCOTTSDALE FDS (VNG RUS | VONV | 5,871 | 3,399 | | 72.72% | | VANGUARD WORLD FDS (CONSUM DIS E | VCR | 4,270 | 2,518 | | 69.57% | | WISDOMTREE TR (EMER MKT HIGH FD) | DEM | 22,812 | 13,508 | | 68.87% | | VANGUARD INDEX FDS (SML CP GRW E | VBK | 19,776 | 11,805 | | 67.52% | | ISHARES TR (NORTH AMERN NAT) | IGE | 42,246 | 25,492 | | 65.72% | | NUVEEN MUN VALUE FD INC C & | NUV | 28,740 | 17,528 | | 63.96% | | ISHARES TR (MSCI USA MMENTM) | | 24,838 | 15,317 | | 62.15% | | ENERGIZER HLDGS INC NEW (COM) | | 8,893 | 5,577 | | 59.45% | | ISHARES TR (EAFE SML CP ETF) | SCZ | 14,223 | 8,993 | | 58.15% | | SCHWAB STRATEGIC TR (US TIPS ETF | SCHP | 48,970 | 31,030 | | 57.81% | | KONTOOR BRANDS INC (COM) | | 11,975 | 7,791 | | 53.70% | | SORRENTO THERAPEUTICS INC (COM N | SRNE | 16,000 | 10,500 | | 52.38% | | DIAMONDBACK ENERGY INC (COM) | FANG | 11,078 | 7,310 | | 51.54% | | CONSTELLATION BRANDS INC (CL A) | STZ | 26,745 | 17,772 | | 50.48% | | ISHARES TR (U.S. MED DVC ETF) | IHI | 2,340 | 1,556 | | 50.38% | | BOSTON SCIENTIFIC CORP (COM) | BSX | 42,201 | 28,184 | | 49.73% | | CALAMOS STRATEGIC TOTL RETN (COM | CSQ | 29,534 | 19,930 | | 48.18% | | FIFTH THIRD BANCORP (COM) | FITB | 40,164 | 27,214 | | 47.58% | | RBB FD INC (MFAM SMLCP GRWTH) | | 13,181 | 9,224 | | 42.89% | | SPDR GOLD TR (GOLD SHS) | GLD | 22,600 | 15,872 | | 42.38% | | ZAGG INC (COM) | ZAGG | 64,462 | 45,604 | | 41.35% | | ISHARES TR (IBOXX INV CP ETF) | LQD | 6,428 | 4,600 | | 39.73% | | VANGUARD BD INDEX FDS (INTERMED | BIV | 18,104 | 13,014 | | 39.11% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 19,438 | 14,236 | | 36.54% | | MICROCHIP TECHNOLOGY INC. (COM) | MCHP | 2,667 | 1,969 | | 35.44% | | ASML HOLDING N V (N Y REGISTRY S | ASML | 1,064 | 800 | | 33.00% | | ISHARES TR (IBONDS DEC2026) | | 18,970 | 14,289 | | 32.75% | | FIRST TR EXCHANGE-TRADED FD (NY | FBT | 45,592 | 34,556 | | 31.93% | | ACCENTURE PLC IRELAND (SHS CLASS | ACN | 7,882 | 6,009 | | 31.16% | | US BANCORP DEL (COM NEW) | USB | 305,466 | 233,175 | | 31.00% | | BROADCOM INC (COM) | | 21,627 | 16,551 | | 30.66% | | ISHARES GOLD TRUST (ISHARES) | IAU | 608,236 | 472,379 | | 28.76% | | NXP SEMICONDUCTORS N V (COM) | NXPI | 3,217 | 2,500 | | 28.68% | | ALLEGHENY TECHNOLOGIES INC (COM) | ATI | 51,100 | 39,750 | | 28.55% | | FIRST TR INTER DUR PFD & IN (COM | FPF | 14,685 | 11,431 | | 28.46% | | NOVO-NORDISK A S (ADR) | NVO | 5,891 | 4,591 | | 28.31% | | CAMPBELL SOUP CO (COM) | CPB | 6,350 | 4,950 | | 28.28% | | CEL-SCI CORP (COM PAR NEW) | | 302,937 | 237,423 | | 27.59% | | FIRST TR EXCHANGE-TRADED FD (NAS | | 13,880 | 10,985 | | 26.35% | | VANGUARD WORLD FDS (CONSUM STP E | VDC | 7,628 | 6,073 | | 25.60% | | OTIS WORLDWIDE CORP (COM) | | 19,200 | 15,300 | | 25.49% | | PLAINS ALL AMERN PIPELINE L (UNI | PAA | 12,747 | 10,165 | | 25.40% | | FIRST TR EXCHANGE-TRADED FD (CAP | FDV | 180,116 | 144,297 | | 24.82% | | KINDER MORGAN INC DEL (COM) | KMI | 426,296 | 342,057 | | 24.62% | | ISHARES TR (RUS 1000 VAL ETF) | IWD | 21,472 | 17,251 | | 24.46% | | NUVEEN NASDAQ 100 DYNAMIC OV C & | QQQX | 66,813 | 53,956 | | 23.82% | | BK OF AMERICA CORP (COM) | BAC | 297,659 | 240,837 | | 23.59% | | NUVEEN MUN HIGH INCOME OPPOR C & | NMZ | 39,010 | 31,649 | | 23.25% | | ARCHER DANIELS MIDLAND CO (COM) | ADM | 20,093 | 16,324 | | 23.08% | | GENERAL DYNAMICS CORP (COM) | GD | 75,908 | 61,693 | | 23.04% | | STARBUCKS CORP (COM) | SBUX | 120,149 | 98,036 | | 22.55% | | APPIAN CORP (CL A) | | 7,839 | 6,400 | | 22.48% | | FIDELITY NATL INFORMATION SV (CO | FIS | 19,674 | 16,310 | | 20.62% | | RPM INTL INC (COM) | RPM | 32,344 | 26,841 | | 20.50% | | NUVEEN CORPORATE INCOME 2023 (CO | | 32,500 | 26,971 | | 20.49% | | FIRST INTST BANCSYSTEM INC (COM | FIBK | 20,208 | 16,787 | | 20.37% | | SYSCO CORP (COM) | SYY | 116,754 | 97,498 | | 19.75% | | ISHARES TR (CORE S&P TTL | ISI | 4,654 | 3,891 | | 19.60% | | VANGUARD WELLINGTON FD (US QUALI | | 5,585 | 4,672 | | 19.54% | | SOUTHWEST AIRLS CO (COM) | LUV | 17,874 | 15,010 | | 19.08% | | CLEARSIDE BIOMEDICAL INC (COM) | | 12,500 | 10,500 | | 19.04% | | V F CORP (COM) | VFC | 361,257 | 303,671 | | 18.96% | | ISHARES TR (JPMORGAN USD EMG) | EMB | 3,609 | 3,046 | | 18.48% | | DIGITAL RLTY TR INC (COM) | DLR | 10,477 | 8,852 | | 18.35% | | ACTIVISION BLIZZARD INC (COM) | ATVI | 66,360 | 56,083 | | 18.32% | | RAYONIER ADVANCED MATLS INC (COM | RYAM | 104,143 | 88,494 | | 17.68% | | CORNING INC (COM) | GLW | 44,467 | 37,874 | | 17.40% | | REDHILL BIOPHARMA LTD (SPONSORED | RDHL | 19,300 | 16,500 | | 16.96% | | VANGUARD INTL EQUITY INDEX F (TT | | 11,671 | 10,000 | | 16.71% | | GUARDANT HEALTH INC (COM) | | 2,903 | 2,489 | | 16.63% | | EXELON CORP (COM) | EXC | 17,275 | 14,816 | | 16.59% | | CARNIVAL CORP (UNIT 99/99/9999) | CCL | 47,922 | 41,142 | | 16.47% | | EATON VANCE TXMGD GL BUYWR O (CO | ETW | 31,260 | 27,060 | | 15.52% | | PFIZER INC (COM) | PFE | 432,609 | 374,769 | | 15.43% | | BLACKROCK FLOATING RATE INCO (CO | FRA | 72,589 | 62,901 | | 15.40% | | VANGUARD SCOTTSDALE FDS (SHRT TR | VCSH | 802,716 | 696,277 | | 15.28% | | ISHARES INC (EM MKTS DIV ETF) | DVYE | 50,542 | 43,952 | | 14.99% | | FISERV INC (COM) | FISV | 76,245 | 66,407 | | 14.81% | | COMCAST CORP NEW (CL A) | CMCSA | 151,911 | 132,323 | | 14.80% | | BANK OZK (COM) | | 16,923 | 14,744 | | 14.77% | | FIRST TR EXCHANGE TRADED FD (CLO | SKYY | 40,225 | 35,260 | | 14.08% | | VANGUARD BD INDEX FDS (SHORT TRM | BSV | 1,231,121 | 1,079,217 | | 14.07% | | SOUTHERN CO (COM) | SO | 53,516 | 46,954 | | 13.97% | | FIRST TR EXCHANGE TRADED FD (HLT | FXH | 82,511 | 72,445 | | 13.89% | | SEMPRA ENERGY (COM) | SRE | 11,181 | 9,837 | | 13.66% | | CATERPILLAR INC DEL (COM) | CAT | 57,650 | 50,887 | | 13.29% | | SPLUNK INC (COM) | SPLK | 4,440 | 3,933 | | 12.89% | | OMEROS CORP (COM) | OMER | 31,450 | 27,900 | | 12.72% | | PALO ALTO NETWORKS INC (COM) | PANW | 3,316 | 2,946 | | 12.55% | | SELECT SECTOR SPDR TR (TECHNOLOG | XLK | 39,782 | 35,435 | | 12.26% | | EOG RES INC (COM) | EOG | 10,324 | 9,208 | | 12.11% | | CHEGG INC (COM) | CHGG | 7,397 | 6,605 | | 11.99% | | VANGUARD WORLD FDS (COMM SRVC ET | VOX | 8,178 | 7,335 | | 11.49% | | SALESFORCE COM INC (COM) | CRM | 13,961 | 12,543 | | 11.30% | | VANGUARD WORLD FDS (UTILITIES ET | VPU | 3,319 | 2,983 | | 11.26% | | ALNYLAM PHARMACEUTICALS INC (COM | ALNY | 2,230 | 2,009 | | 11.00% | | CLOUDERA INC (COM) | | 48,550 | 43,750 | | 10.97% | | MARTIN MARIETTA MATLS INC (COM) | MLM | 7,744 | 6,980 | | 10.94% | | TOTAL SE (SPONSORED ADS) | TOT | 68,868 | 62,126 | | 10.85% | | F5 NETWORKS INC (COM) | FFIV | 3,744 | 3,378 | | 10.83% | | SELECT SECTOR SPDR TR (SBI INT-I | XLI | 4,607 | 4,159 | | 10.77% | | METLIFE INC (COM) | MET | 13,131 | 11,863 | | 10.68% | | PROSPECT CAP CORP (COM) | PSEC | 143,344 | 129,517 | | 10.67% | | TAKE-TWO INTERACTIVE SOFTWAR (CO | TTWO | 1,742 | 1,575 | | 10.60% | | ISHARES TR (CORE US AGGBD ET) | AGG | 1,561,170 | 1,412,683 | | 10.51% | | CARDLYTICS INC (COM) | | 10,876 | 9,852 | | 10.39% | | FIRST TR EXCHANGE TRADED FD (WTR | FIW | 115,902 | 105,164 | | 10.21% | | ATLASSIAN CORP PLC (CL A) | TEAM | 2,060 | 1,875 | | 9.86% | | MODEL N INC (COM) | MODN | 23,900 | 21,761 | | 9.82% | | VANGUARD ADMIRAL FDS INC M & | IVOO | 14,932 | 13,610 | | 9.71% | | SPDR S&P MIDCAP 400 ETF TR (UTSE | MDY | 1,939 | 1,768 | | 9.67% | | ISHARES TR (FLTG RATE NT ETF) | FLOT | 4,819 | 4,396 | | 9.62% | | ABB LTD (SPONSORED ADR) | ABB | 23,388 | 21,353 | | 9.53% | | ALBEMARLE CORP (COM) | ALB | 8,202 | 7,495 | | 9.43% | | VANGUARD SCOTTSDALE FDS (VNG RUS | VTWO | 20,201 | 18,479 | | 9.31% | | WISDOMTREE TR (EM EX ST-OWNED) | XSOE | 80,953 | 74,085 | | 9.27% | | VERTEX PHARMACEUTICALS INC (COM) | VRTX | 841 | 771 | | 9.07% | | DOUBLELINE INCOME SOLUTIONS (COM | DSL | 145,373 | 133,416 | | 8.96% | | GENERAL MLS INC (COM) | GIS | 85,737 | 78,741 | | 8.88% | | INOVALON HLDGS INC (COM CL A) | INOV | 41,692 | 38,293 | | 8.87% | | NUVEEN AMT FREE QLTY MUN INC C & | NEA | 90,747 | 83,363 | | 8.85% | | CITIGROUP INC (COM NEW) | C | 56,789 | 52,186 | | 8.82% | | DEXCOM INC (COM) | DXCM | 1,269 | 1,167 | | 8.74% | | EXPEDIA GROUP INC (COM NEW) | EXPE | 17,191 | 15,815 | | 8.70% | | FIVE9 INC (COM) | FIVN | 8,037 | 7,398 | | 8.63% | | HASBRO INC (COM) | HAS | 6,969 | 6,415 | | 8.63% | | EXELIXIS INC (COM) | EXEL | 31,888 | 29,364 | | 8.59% | | SERVICENOW INC (COM) | NOW | 828 | 763 | | 8.51% | | CVS HEALTH CORP (COM) | CVS | 410,259 | 378,396 | | 8.42% | | FIRST TR EXCHANGE-TRADED FD (FST | LMBS | 87,175 | 80,408 | | 8.41% | | INTERNATIONAL BUSINESS MACHS (CO | IBM | 293,783 | 271,523 | | 8.19% | | AMERIPRISE FINL INC (COM) | AMP | 1,683 | 1,558 | | 8.02% | | SPDR INDEX SHS FDS (S&P | DWX | 14,882 | 13,814 | | 7.73% | | SELECT SECTOR SPDR TR (SBI HEALT | XLV | 12,333 | 11,448 | | 7.73% | | CHUBB LIMITED (COM) | CB | 206,602 | 192,004 | | 7.60% | | SELECT SECTOR SPDR TR (SBI CONS | XLY | 4,784 | 4,446 | | 7.60% | | ISHARES INC (CORE MSCI EMKT) | IEMG | 75,924 | 70,605 | | 7.53% | | ENERGY TRANSFER LP (COM UT LTD P | ETE | 60,523 | 56,338 | | 7.42% | | VANGUARD MALVERN FDS (STRM INFPR | VTIP | 64,071 | 59,675 | | 7.36% | | ZYNGA INC (CL A) | ZNGA | 31,333 | 29,197 | | 7.31% | | CANADIAN PAC RY LTD (COM) | CP | 6,885 | 6,416 | | 7.30% | | WYNDHAM DESTINATIONS INC (COM) | WYN | 11,905 | 11,104 | | 7.21% | | PPL CORP (COM) | PPL | 31,348 | 29,244 | | 7.19% | | DELTA AIR LINES INC DEL (COM NEW | DAL | 16,638 | 15,524 | | 7.17% | | ISHARES TR (TIPS BD ETF) | TIP | 79,408 | 74,157 | | 7.08% | | VANGUARD INDEX FDS (TOTAL STK MK | VTI | 185,127 | 172,930 | | 7.05% | | EBAY INC. (COM) | EBAY | 17,815 | 16,683 | | 6.78% | | PNC FINL SVCS GROUP INC (COM) | PNC | 111,545 | 104,525 | | 6.71% | | ADVANCED MICRO DEVICES INC (COM) | AMD | 6,114 | 5,733 | | 6.64% | | ARES CAPITAL CORP (COM) | ARCC | 218,849 | 205,265 | | 6.61% | | ASTRAZENECA PLC (SPONSORED ADR) | AZN | 17,259 | 16,188 | | 6.61% | | PACCAR INC (COM) | PCAR | 47,539 | 44,610 | | 6.56% | | ROSS STORES INC (COM) | ROST | 23,462 | 22,022 | | 6.53% | | FIRST TR EXCHANGE TRADED FD (DJ | FGD | 17,355 | 16,299 | | 6.47% | | VANGUARD SCOTTSDALE FDS (VNG RUS | VONG | 21,900 | 20,575 | | 6.43% | | ISHARES TR (PFD AND INCM SEC) | PFF | 104,342 | 98,190 | | 6.26% | | NUVEEN AMT FREE MUN CR INC F (CO | NVG | 146,337 | 137,774 | | 6.21% | | ISHARES TR (US HOME CONS ETF) | ITB | 11,782 | 11,100 | | 6.14% | | FIRST TR EXCH TRADED FD III (PFD | FPE | 56,248 | 53,015 | | 6.09% | | CERENCE INC (COM) | | 26,516 | 24,995 | | 6.08% | | BRISTOL-MYERS SQUIBB CO (COM) | BMY | 258,529 | 243,771 | | 6.05% | | FIDUS INVT CORP (COM) | FDUS | 19,300 | 18,200 | | 6.04% | | FIRST TR EXCH TRD ALPHDX FD (EME | FEM | 45,750 | 43,184 | | 5.94% | | ENTERPRISE PRODS PARTNERS L (COM | EPD | 73,259 | 69,186 | | 5.88% | | HANCOCK JOHN FINL OPPTYS FD (SH | BTO | 11,302 | 10,675 | | 5.87% | | ISHARES TR (MSCI USA MIN VOL) | USMV | 60,690 | 57,326 | | 5.86% | | ISHARES TR (3 7 YR TREAS BD) | IEI | 2,903 | 2,746 | | 5.71% | | GOLDMAN SACHS GROUP INC (COM) | GS | 14,577 | 13,796 | | 5.66% | | FORTINET INC (COM) | FTNT | 4,186 | 3,965 | | 5.57% | | FLUOR CORP NEW (COM) | FLR | 38,077 | 36,077 | | 5.54% | | STERLING CONSTRUCTION CO INC (CO | STRL | 16,200 | 15,350 | | 5.53% | | BLACKSTONE MTG TR INC (COM CL A) | BXMT | 10,044 | 9,518 | | 5.52% | | WISDOMTREE TR (US LARGECAP DIVD) | DLN | 54,787 | 51,964 | | 5.43% | | WALGREENS BOOTS ALLIANCE INC (CO | WBA | 39,847 | 37,814 | | 5.37% | | ALPS ETF TR (ALERIAN MLP) | | 72,403 | 68,773 | | 5.27% | | TRI CONTL CORP (COM) | TY | 42,085 | 40,018 | | 5.16% | | ALIBABA GROUP HLDG LTD (SPONSORE | BABA | 29,363 | 27,939 | | 5.09% | | SPDR DOW JONES INDL AVERAGE (UT | DIA | 5,342 | 5,083 | | 5.09% | | AXON ENTERPRISE INC (COM) | | 5,439 | 5,179 | | 5.02% | | SCHWAB CHARLES CORP (COM) | SCHW | 75,466 | 71,892 | | 4.97% | | GABELLI DIVID & INCOME TR (COM) | GDV | 19,021 | 18,121 | | 4.96% | | WISDOMTREE TR (US MIDCAP DIVID) | DON | 120,761 | 115,054 | | 4.96% | | VANGUARD INTL EQUITY INDEX F (AL | VEU | 126,312 | 120,382 | | 4.92% | | YUM BRANDS INC (COM) | YUM | 32,370 | 30,889 | | 4.79% | | SWEDISH EXPT CR CORP (ROG TTL ET | RJI | 3,271,409 | 3,126,770 | | 4.62% | | FIRST TR EXCHANGE-TRADED FD (NO | EMLP | 51,883 | 49,622 | | 4.55% | | PTC INC (COM) | PMTC | 3,480 | 3,329 | | 4.53% | | SANOFI (SPONSORED ADR) | SNY | 5,728 | 5,487 | | 4.39% | | ISHARES TR (ISHS 1-5YR INVS) | CSJ | 54,629 | 52,331 | | 4.39% | | WP CAREY INC (COM) | WPC | 12,335 | 11,820 | | 4.35% | | NETFLIX INC (COM) | NFLX | 6,711 | 6,431 | | 4.35% | | CLOROX CO DEL (COM) | CLX | 14,365 | 13,774 | | 4.29% | | VANGUARD INDEX FDS (S&P | VOO | 51,325 | 49,219 | | 4.27% | | ISHARES TR (CORE S&P MCP | IJH | 49,364 | 47,418 | | 4.10% | | ISHARES TR (IBONDS DEC2023) | | 15,069 | 14,479 | | 4.07% | | CHROMADEX CORP (COM NEW) | | 38,500 | 37,000 | | 4.05% | | VANGUARD CHARLOTTE FDS (INTL BD | BNDX | 533,352 | 512,675 | | 4.03% | | VANGUARD INDEX FDS (MID CAP ETF) | VO | 27,246 | 26,193 | | 4.02% | | 3M CO (COM) | MMM | 231,416 | 222,627 | | 3.94% | | ISHARES TR (CORE S&P US | IWZ | 10,403 | 10,013 | | 3.89% | | ALLIANCEBERNSTEIN HLDG L P (UNIT | AB | 110,544 | 106,421 | | 3.87% | | NOVARTIS AG (SPONSORED ADR) | NVS | 339,747 | 327,091 | | 3.86% | | DUKE ENERGY CORP NEW (COM NEW) | DUK | 63,587 | 61,231 | | 3.84% | | ORACLE CORP (COM) | ORCL | 98,496 | 94,870 | | 3.82% | | VALERO ENERGY CORP (COM) | VLO | 61,378 | 59,129 | | 3.80% | | AUTOMATIC DATA PROCESSING IN (CO | ADP | 234,767 | 226,240 | | 3.76% | | INDIA FD INC (COM) | IFN | 21,815 | 21,025 | | 3.75% | | AT&T INC (COM) | T | 1,319,811 | 1,272,088 | | 3.75% | | SYNCHRONY FINANCIAL (COM) | SYF | 185,180 | 178,567 | | 3.70% | | ISHARES TR (RUSSELL 2000 ETF) | IWM | 89,538 | 86,342 | | 3.70% | | AMAZON COM INC (COM) | AMZN | 17,533 | 16,917 | | 3.64% | | MORGAN STANLEY (COM NEW) | MS | 26,588 | 25,654 | | 3.64% | | ANNALY CAPITAL MANAGEMENT IN (CO | NLY | 355,714 | 343,715 | | 3.49% | | DYCOM INDS INC (COM) | DY | 11,523 | 11,144 | | 3.40% | | BLACKSTONE GROUP INC (COM CL A) | | 159,773 | 154,521 | | 3.39% | | FACEBOOK INC (CL A) | FB | 49,210 | 47,597 | | 3.38% | | S&P GLOBAL INC (COM) | SPGI | 91,283 | 88,319 | | 3.35% | | ETSY INC (COM) | ETSY | 5,594 | 5,413 | | 3.34% | | MASTERCARD INCORPORATED (CL A) | MA | 19,555 | 18,927 | | 3.31% | | FIRST TR EXCHANGE-TRADED FD (DJ | FDN | 65,621 | 63,566 | | 3.23% | | CISCO SYS INC (COM) | CSCO | 475,612 | 460,887 | | 3.19% | | GARMIN LTD (SHS) | GRMN | 4,831 | 4,684 | | 3.13% | | SCHWAB STRATEGIC TR (US LRG CAP | SCHX | 3,261 | 3,164 | | 3.06% | | ISHARES TR (ISHS 5-10YR INVT) | CIU | 110,907 | 107,658 | | 3.01% | | FIRST TR EXCHANGE-TRADED FD (NAS | TDIV | 66,205 | 64,276 | | 3.00% | | LYONDELLBASELL INDUSTRIES N (SHS | LALLF | 13,755 | 13,356 | | 2.98% | | KIMBERLY CLARK CORP (COM) | KMB | 236,643 | 230,039 | | 2.87% | | AMGEN INC (COM) | AMGN | 110,651 | 107,580 | | 2.85% | | ISHARES U S ETF TR (IT RT HDG HG | HYGH | 23,686 | 23,029 | | 2.85% | | VERISK ANALYTICS INC (COM) | VRSK | 6,168 | 6,000 | | 2.80% | | AMERICAN TOWER CORP NEW (COM) | AMT | 8,756 | 8,519 | | 2.78% | | INTEL CORP (COM) | INTC | 749,292 | 729,173 | | 2.75% | | TWITTER INC (NOTE 0.250% 6/1) | | 120,000 | 116,810 | | 2.73% | | ETFS TR (BBRG ALL COMD K1) | | 3,247,833 | 3,161,755 | | 2.72% | | JPMORGAN CHASE & CO (COM) | JPM | 302,323 | 294,334 | | 2.71% | | VANGUARD INDEX FDS (REAL ESTATE | VNQ | 15,474 | 15,072 | | 2.66% | | MOLSON COORS BEVERAGE CO (CL B) | TAP | 39,067 | 38,060 | | 2.64% | | STEEL DYNAMICS INC (COM) | STLD | 11,727 | 11,427 | | 2.62% | | VANGUARD WHITEHALL FDS (HIGH DIV | VYM | 662,677 | 645,979 | | 2.58% | | HOME DEPOT INC (COM) | HD | 48,358 | 47,177 | | 2.50% | | SPDR SER TR (S&P BIOTECH | XBI | 8,477 | 8,274 | | 2.45% | | STRYKER CORPORATION (COM) | SYK | 75,936 | 74,125 | | 2.44% | | UNILEVER N V (N Y SHS NEW) | UN | 4,018 | 3,924 | | 2.39% | | LILLY ELI & CO (COM) | LLY | 28,413 | 27,760 | | 2.35% | | ONEOK INC NEW (COM) | OKE | 31,446 | 30,731 | | 2.32% | | BIOGEN INC (COM) | BIIB | 2,476 | 2,420 | | 2.31% | | MICRON TECHNOLOGY INC (COM) | MU | 28,502 | 27,871 | | 2.26% | | CUMMINS INC (COM) | CMI | 29,264 | 28,617 | | 2.26% | | SCHWAB STRATEGIC TR (EMRG MKTEQ | SCHE | 17,179 | 16,806 | | 2.21% | | EDISON INTL (COM) | EIX | 16,128 | 15,778 | | 2.21% | | NUVEEN CALIFORNIA AMT QLT MU C & | NKX | 105,268 | 102,984 | | 2.21% | | FIRST TR VALUE LINE DIVID IN (SH | FVD | 426,160 | 417,019 | | 2.19% | | HERON THERAPEUTICS INC (COM) | HRTX | 80,429 | 78,719 | | 2.17% | | ALLIANT ENERGY CORP (COM) | LNT | 11,149 | 10,914 | | 2.15% | | ZOETIS INC (CL A) | ZTS | 21,388 | 20,949 | | 2.09% | | TE CONNECTIVITY LTD (REG SHS) | TEL | 15,061 | 14,753 | | 2.08% | | ISHARES TR (RUS MID CAP ETF) | IWR | 254,795 | 249,589 | | 2.08% | | VANGUARD INDEX FDS (VALUE ETF) | VTV | 5,058,394 | 4,957,691 | | 2.03% | | DISNEY WALT CO (COM DISNEY) | DIS | 273,887 | 268,540 | | 1.99% | | EATON VANCE ENHANCED EQ INC (COM | EOI | 44,566 | 43,707 | | 1.96% | | COSTCO WHSL CORP NEW (COM) | COST | 138,745 | 136,091 | | 1.95% | | ISHARES TR (S&P MC 400VL | IJJ | 266,853 | 261,775 | | 1.93% | | MONMOUTH REAL ESTATE INVT CO (CL | MNRTA | 203,610 | 199,778 | | 1.91% | | JOHNSON & JOHNSON (COM) | JNJ | 445,754 | 437,379 | | 1.91% | | EQUINIX INC (COM) | EQIX | 428 | 420 | | 1.90% | | SOLAR CAP LTD (COM) | SLRC | 16,595 | 16,286 | | 1.89% | | PAYPAL HLDGS INC (COM) | PYPL | 40,849 | 40,103 | | 1.86% | | QORVO INC (COM) | QRVO | 13,252 | 13,013 | | 1.83% | | QUALCOMM INC (COM) | QCOM | 297,320 | 291,972 | | 1.83% | | ALPHABET INC (CAP STK CL A) | GOOGL | 13,902 | 13,660 | | 1.77% | | MEDTRONIC PLC (SHS) | MDT | 89,277 | 87,725 | | 1.76% | | SCOTTS MIRACLE GRO CO (CL A) | SMG | 14,796 | 14,539 | | 1.76% | | AKOUSTIS TECHNOLOGIES INC (COM) | | 117,500 | 115,500 | | 1.73% | | MDU RES GROUP INC (COM) | MDU | 49,291 | 48,465 | | 1.70% | | VANGUARD INDEX FDS (MCAP VL IDXV | VOE | 27,643 | 27,192 | | 1.65% | | AIR PRODS & CHEMS INC (COM) | APD | 4,931 | 4,851 | | 1.64% | | JD.COM INC (SPON ADR CL A) | JD | 29,079 | 28,615 | | 1.62% | | VANGUARD INTL EQUITY INDEX F (FT | VWO | 661,803 | 651,333 | | 1.60% | | ISHARES TR (0-5YR HI YL CP) | SHYG | 112,773 | 111,133 | | 1.47% | | EATON VANCE TAX-MANAGED GLOB (CO | EXG | 47,940 | 47,245 | | 1.47% | | CARETRUST REIT INC (COM) | CTRE | 39,944 | 39,378 | | 1.43% | | PPG INDS INC (COM) | PPG | 37,129 | 36,614 | | 1.40% | | POST HLDGS INC (COM) | POST | 3,767 | 3,717 | | 1.34% | | VANGUARD WORLD FDS (INF TECH ETF | VGT | 15,020 | 14,823 | | 1.32% | | PHILIP MORRIS INTL INC (COM) | PM | 61,514 | 60,714 | | 1.31% | | VANGUARD INDEX FDS (MCAP GR IDXV | VOT | 16,169 | 15,962 | | 1.29% | | VANGUARD WORLD FDS (FINANCIALS E | VFH | 8,711 | 8,601 | | 1.27% | | VERIZON COMMUNICATIONS INC (COM) | VZ | 397,476 | 392,683 | | 1.22% | | ENBRIDGE INC (COM) | ENB | 188,003 | 185,810 | | 1.18% | | ISHARES TR (MSCI EAFE ETF) | EFA | 46,381 | 45,844 | | 1.17% | | DBX ETF TR (XTRACK MSCI EAFE) | DBEF | 7,310 | 7,226 | | 1.16% | | ISHARES TR (RUS 2000 VAL ETF) | IWN | 784,853 | 775,913 | | 1.15% | | NEXTERA ENERGY INC (COM) | NEE | 120,776 | 119,404 | | 1.14% | | VANGUARD SPECIALIZED FUNDS (DIV | VIG | 124,249 | 122,855 | | 1.13% | | NUVEEN S&P 500 BUY-WRITE INC (CO | JPZ | 30,212 | 29,886 | | 1.09% | | MCDONALDS CORP (COM) | MCD | 86,936 | 85,998 | | 1.09% | | ANALOG DEVICES INC (COM) | ADI | 5,296 | 5,239 | | 1.08% | | TJX COS INC NEW (COM) | TJX | 40,571 | 40,154 | | 1.03% | | FIRST TR NASDAQ 100 TECH IND (SH | QTEC | 29,581 | 29,278 | | 1.03% | | BERKLEY W R CORP (COM) | WRB | 7,910 | 7,829 | | 1.03% | | RAYONIER INC (COM) | RYN | 10,795 | 10,685 | | 1.02% | | NIKE INC (CL B) | NKE | 91,602 | 90,672 | | 1.02% | | SKYWORKS SOLUTIONS INC (COM) | SWKS | 24,325 | 24,084 | | 1.00% | | SCHWAB STRATEGIC TR (US DIVIDEND | SCHD | 685,875 | 679,569 | | 0.92% | | VANECK VECTORS ETF TR (GOLD MINE | GDX | 18,254 | 18,091 | | 0.90% | | VANGUARD WORLD FDS (HEALTH CAR E | VHT | 48,438 | 48,007 | | 0.89% | | ISHARES TR (BARCLAYS 7 10 YR) | IEF | 30,002 | 29,747 | | 0.85% | | MCCORMICK & CO INC (COM NON VTG) | MKC | 8,675 | 8,602 | | 0.84% | | EXPEDITORS INTL WASH INC (COM) | EXPD | 32,951 | 32,676 | | 0.84% | | ROYCE VALUE TR INC (COM) | RVT | 212,632 | 210,877 | | 0.83% | | PEPSICO INC (COM) | PEP | 376,639 | 373,532 | | 0.83% | | EXTREME NETWORKS INC (COM) | EXTR | 273,050 | 270,876 | | 0.80% | | WESTERN ASSET EMERGING MKTS (COM | ESD | 35,317 | 35,067 | | 0.71% | | D R HORTON INC (COM) | DHI | 112,348 | 111,573 | | 0.69% | | ALPHABET INC (CAP STK CL C) | GOOG | 10,641 | 10,568 | | 0.69% | | SELECT SECTOR SPDR TR (SBI INT-F | XLF | 73,155 | 72,670 | | 0.66% | | NUVEEN SR INCOME FD (COM) | NSL | 44,238 | 43,961 | | 0.63% | | PROCTER AND GAMBLE CO (COM) | PG | 151,316 | 150,374 | | 0.62% | | BLACKROCK CALIF MUN INCOME T (SH | BFZ | 28,467 | 28,298 | | 0.59% | | WASTE MGMT INC DEL (COM) | WMI | 27,761 | 27,609 | | 0.55% | | ABERDEEN ASIA-PACIFIC INCOME (CO | FAX | 14,588 | 14,510 | | 0.53% | | ISHARES TR (CORE S&P500 | IVV | 146,905 | 146,196 | | 0.48% | | ISHARES TR (EAFE GRWTH ETF) | EFG | 32,933 | 32,776 | | 0.47% | | ISHARES INC (MSCI EQUAL WEITE) | EUSA | 350,092 | 348,618 | | 0.42% | | MERCURY GENL CORP NEW (COM) | MCY | 24,645 | 24,552 | | 0.37% | | GLADSTONE COMMERCIAL CORP (COM) | GOOD | 23,926 | 23,841 | | 0.35% | | VANGUARD WORLD FD (MEGA CAP VAL | MGV | 43,784 | 43,641 | | 0.32% | | EATON VANCE TX MNG BY WRT OP (CO | ETV | 14,901 | 14,855 | | 0.30% | | GALECTIN THERAPEUTICS INC (COM N | GALT | 853,716 | 851,101 | | 0.30% | | ACI WORLDWIDE INC (COM) | ACIW | 196,268 | 195,668 | | 0.30% | | SPDR S&P 500 ETF TR (TR UNIT) | SPY | 76,460 | 76,233 | | 0.29% | | ISHARES TR (MSCI USA QLT FCT) | QUAL | 368,869 | 367,783 | | 0.29% | | ADAMS DIVERSIFIED EQUITY FD (COM | ADX | 122,597 | 122,261 | | 0.27% | | VANGUARD INDEX FDS (SMALL CP ETF | VB | 30,369 | 30,291 | | 0.25% | | AEGON N V (NY REGISTRY SHS) | AEG | 18,847 | 18,800 | | 0.25% | | BLACKROCK ENHANCED INTL DIV (COM | BGY | 50,659 | 50,542 | | 0.23% | | AMERICAN INTL GROUP INC (COM NEW | AIG | 108,860 | 108,624 | | 0.21% | | FIRST TR EXCHANGE TRADED FD (TEC | FXL | 114,400 | 114,183 | | 0.19% | | FIRST TR EXCH TRD ALPHDX FD (MID | FNY | 10,107 | 10,091 | | 0.15% | | ISHARES TR (U.S. TECH ETF) | IYW | 942 | 941 | | 0.10% | | SOURCE CAP INC (COM) | SOR | 73,936 | 73,863 | | 0.09% | | SHERWIN WILLIAMS CO (COM) | SHW | 3,170 | 3,167 | | 0.09% | | FLAHERTY & CRUMRINE PFD INCO (CO | PFO | 37,885 | 37,854 | | 0.08% | | ALPS ETF TR (SECTR DIV DOGS) | SDOG | 13,294 | 13,285 | | 0.06% | | HONEYWELL INTL INC (COM) | HON | 41,104 | 41,081 | | 0.05% | | VANGUARD STAR FDS (VG TL INTL ST | VXUS | 345,198 | 345,011 | | 0.05% | | NELNET INC (CL A) | NNI | 8,321 | 8,317 | | 0.04% | | NUVEEN FLTNG RTE INCM OPP FD (CO | JRO | 14,315 | 14,310 | | 0.03% | | BANK MONTREAL QUE (COM) | BMO | 5,632 | 5,631 | | 0.01% | | FIRST TR EXCHANGE-TRADED FD (DOR | IFV | 46,756 | 46,751 | | 0.01% | | HORMEL FOODS CORP (COM) | HRL | 9,371 | 9,370 | | 0.01% | | AXOS FINANCIAL INC (COM) | | 18,718 | 18,720 | |  0.01% | | UNION PAC CORP (COM) | UNP | 138,253 | 138,276 | | 0.01% | | ISHARES TR (MSCI EMG MKT ETF) | EEM | 431,373 | 431,590 | | 0.05% | | VANGUARD INTL EQUITY INDEX F (FT | VGK | 170,013 | 170,189 | | 0.10% | | AUTODESK INC (COM) | ADSK | 66,790 | 66,875 | | 0.12% | | CHARTER COMMUNICATIONS INC N (CL | CHTR | 2,230 | 2,233 | | 0.13% | | ISHARES TR (CORE MSCI EAFE) | IEFA | 4,249 | 4,257 | | 0.18% | | AMER STATES WTR CO (COM) | AWR | 89,710 | 89,918 | | 0.23% | | TYSON FOODS INC (CL A) | TSN | 18,888 | 18,933 | | 0.23% | | CROWN CASTLE INTL CORP NEW (COM) | CCI | 15,820 | 15,859 | | 0.24% | | ISHARES INC (MSCI EMERG MRKT) | EEMV | 14,296 | 14,336 | | 0.27% | | WASHINGTON FED INC (COM) | WFSL | 45,962 | 46,094 | | 0.28% | | BERKSHIRE HATHAWAY INC DEL (CL B | BRK/B | 213,337 | 213,962 | | 0.29% | | CALAMOS CONV OPPORTUNITIES & (SH | CHI | 484,451 | 485,887 | | 0.29% | | FORTUNE BRANDS HOME & SEC IN (CO | FBHS | 49,178 | 49,328 | | 0.30% | | ENSIGN GROUP INC (COM) | ENSG | 47,410 | 47,556 | | 0.30% | | ANTHEM INC (COM) | ANTM | 6,200 | 6,222 | | 0.35% | | ROYCE MICRO-CAP TR INC (COM) | RMT | 58,460 | 58,678 | | 0.37% | | ISHARES TR (CORE HIGH DV ETF) | HDV | 16,791 | 16,856 | | 0.38% | | BRISTOL-MYERS SQUIBB CO (RIGHT 9 | | 18,443 | 18,523 | | 0.43% | | CALAMOS DYNAMIC CONV & INCOM (CO | | 292,061 | 293,348 | | 0.43% | | NUVEEN CA QUALTY MUN INCOME (COM | NAC | 326,004 | 327,464 | | 0.44% | | ISHARES TR (MRNGSTR INC ETF) | IYLD | 143,461 | 144,122 | | 0.45% | | TAIWAN SEMICONDUCTOR MFG LTD (SP | TSM | 8,135 | 8,174 | | 0.47% | | CHIMERA INVT CORP (COM NEW) | CIM | 65,492 | 65,807 | | 0.47% | | ISHARES TR (MBS ETF) | MBB | 8,689 | 8,734 | | 0.51% | | ZEBRA TECHNOLOGIES CORPORATI (CL | ZBRA | 9,479 | 9,529 | | 0.52% | | LIBERTY ALL STAR EQUITY FD (SH B | USA | 154,131 | 155,015 | | 0.57% | | ISHARES TR (S&P MC 400GR | IJK | 273,490 | 275,178 | | 0.61% | | ABBVIE INC (COM) | ABBV | 197,266 | 198,518 | | 0.63% | | MERCK & CO. INC (COM) | MRK | 214,597 | 216,002 | | 0.65% | | MICROSOFT CORP (COM) | MSFT | 596,112 | 600,067 | | 0.65% | | BOOKING HOLDINGS INC (COM) | | 133 | 134 | | 0.74% | | LOCKHEED MARTIN CORP (COM) | LMT | 22,314 | 22,491 | | 0.78% | | GEO GROUP INC NEW (COM) | GEO | 30,241 | 30,488 | | 0.81% | | HERSHEY CO (COM) | HSY | 12,001 | 12,100 | | 0.81% | | AVERY DENNISON CORP (COM) | AVY | 31,598 | 31,861 | | 0.82% | | BLACKROCK INC (COM) | BLK | 6,057 | 6,110 | | 0.86% | | BECTON DICKINSON & CO (COM) | BDX | 30,302 | 30,588 | | 0.93% | | AMERICAN WTR WKS CO INC NEW (COM | AWK | 21,912 | 22,119 | | 0.93% | | EDWARDS LIFESCIENCES CORP (COM) | EW | 56,040 | 56,574 | | 0.94% | | REALTY INCOME CORP (COM) | O | 151,740 | 153,193 | | 0.94% | | CANADIAN IMP BK COMM (COM) | CM | 8,598 | 8,682 | | 0.96% | | ISHARES TR (NASDAQ BIOTECH) | IBB | 3,327 | 3,361 | | 1.01% | | VALMONT INDS INC (COM) | VMI | 43,946 | 44,396 | | 1.01% | | FIRST TR EXCHANGE TRADED FD (FIN | FXO | 54,345 | 54,945 | | 1.09% | | VISA INC (COM CL A) | V | 306,698 | 310,104 | | 1.09% | | SOUTHWEST GAS HOLDINGS INC (COM) | SWX | 11,029 | 11,154 | | 1.12% | | GENUINE PARTS CO (COM) | GPC | 22,568 | 22,854 | | 1.25% | | THERMO FISHER SCIENTIFIC INC (CO | TMO | 12,687 | 12,850 | | 1.26% | | KBR INC (COM) | KBR | 71,142 | 72,068 | | 1.28% | | ISHARES TR (RUS 2000 GRW ETF) | IWO | 321,481 | 325,682 | | 1.28% | | ISHARES TR (CORE MSCI TOTAL) | IXUS | 4,480,684 | 4,539,610 | | 1.29% | | ISHARES TR (S&P 100 ETF) | OEF | 25,886 | 26,228 | | 1.30% | | COMPASS MINERALS INTL INC (COM) | CMP | 10,852 | 10,997 | | 1.31% | | NVIDIA CORPORATION (COM) | NVDA | 18,003 | 18,246 | | 1.33% | | COCA COLA CO (COM) | KO | 205,030 | 207,838 | | 1.35% | | ENERGY RECOVERY INC (COM) | ERII | 21,450 | 21,750 | | 1.37% | | WALMART INC (COM) | WMT | 85,726 | 86,950 | | 1.40% | | VANGUARD SCOTTSDALE FDS (INT-TER | VCIT | 21,072 | 21,373 | | 1.40% | | NEWMONT CORP (COM) | NEM | 13,323 | 13,524 | | 1.48% | | ISHARES TR (EXPANDED TECH) | IGV | 20,405 | 20,726 | | 1.54% | | CDW CORP (COM) | CDW | 3,294 | 3,346 | | 1.55% | | PHILLIPS 66 (COM) | PSX | 48,273 | 49,040 | | 1.56% | | NORTHROP GRUMMAN CORP (COM) | NOC | 6,397 | 6,499 | | 1.56% | | BAXTER INTL INC (COM) | BAX | 18,721 | 19,027 | | 1.60% | | GENERAL MTRS CO (COM) | GM | 55,967 | 56,887 | | 1.61% | | SIMON PPTY GROUP INC NEW (COM) | SPG | 8,712 | 8,857 | | 1.63% | | WISDOMTREE TR (US HIGH DIVIDEND) | DHS | 7,990 | 8,125 | | 1.66% | | NEWELL BRANDS INC (COM) | NWL | 26,924 | 27,380 | | 1.66% | | LOWES COS INC (COM) | LOW | 24,364 | 24,783 | | 1.69% | | MERCADOLIBRE INC (COM) | MELI | 843 | 858 | | 1.74% | | CHEMOURS CO (COM) | CC | 49,265 | 50,148 | | 1.76% | | CAPITAL ONE FINL CORP (COM) | COF | 33,515 | 34,120 | | 1.77% | | SMITH A O CORP (COM) | AOS | 55,252 | 56,257 | | 1.78% | | BROOKFIELD ASSET MGMT INC (CL A | BAM | 6,293 | 6,408 | | 1.79% | | LABORATORY CORP AMER HLDGS (COM | LH | 6,650 | 6,772 | | 1.80% | | FIRST TR LRGE CP CORE ALPHA (COM | FEX | 26,183 | 26,670 | | 1.82% | | TARGET CORP (COM) | TGT | 102,774 | 104,694 | | 1.83% | | TEKLA HEALTHCARE OPPORTUNITI (SH | THQ | 89,026 | 90,721 | | 1.86% | | GRAINGER W W INC (COM) | GWW | 3,102 | 3,162 | | 1.89% | | FIRST TR EXCHANGE TRADED FD (US | FPX | 54,749 | 55,811 | | 1.90% | | VODAFONE GROUP PLC NEW (SPONSORE | VOD | 87,600 | 89,334 | | 1.94% | | GAMCO GLOBAL GOLD NAT RES & (COM | GGN | 27,588 | 28,138 | | 1.95% | | LEGGETT & PLATT INC (COM) | LEG | 46,947 | 47,897 | | 1.98% | | PIMCO CORPORATE & INCOME OPP (CO | PTY | 37,236 | 38,010 | | 2.03% | | CONAGRA BRANDS INC (COM) | CAG | 88,541 | 90,478 | | 2.14% | | VANGUARD INDEX FDS (SM CP VAL ET | VBR | 20,102 | 20,553 | | 2.19% | | BERKSHIRE HATHAWAY INC DEL (CL A | BRK.A | 88 | 90 | | 2.22% | | BCE INC (COM NEW) | BCE | 22,157 | 22,664 | | 2.23% | | SMUCKER J M CO (COM NEW) | SJM | 9,811 | 10,036 | | 2.24% | | PAYCHEX INC (COM) | PAYX | 5,408 | 5,533 | | 2.25% | | HUMANA INC (COM) | HUM | 2,076 | 2,124 | | 2.25% | | EXCHANGE TRADED CONCEPTS TR (ROB | ROBO | 5,015 | 5,131 | | 2.26% | | GLAXOSMITHKLINE PLC (SPONSORED A | GSK | 222,063 | 227,220 | | 2.26% | | UMH PPTYS INC (COM) | UMH | 303,366 | 310,558 | | 2.31% | | BLUEROCK RESIDENTIAL GWT REI (CO | BRG | 20,780 | 21,280 | | 2.34% | | CANOPY GROWTH CORP (COM) | | 14,551 | 14,914 | | 2.43% | | ABBOTT LABS (COM) | ABT | 133,672 | 137,030 | | 2.45% | | ADOBE SYSTEMS INCORPORATED (COM) | ADBE | 35,661 | 36,563 | | 2.46% | | BOULDER GROWTH & INCOME FD I (CO | BIF | 92,310 | 94,657 | | 2.47% | | FLAHERTY & CRUMRIN PFD & INM (CO | PFD | 27,500 | 28,200 | | 2.48% | | VANGUARD TAX-MANAGED INTL FD (FT | VEA | 3,276,457 | 3,359,939 | | 2.48% | | ALLSTATE CORP (COM) | ALL | 13,858 | 14,218 | | 2.53% | | ADAPTIVE BIOTECHNOLOGIES COR (CO | | 10,735 | 11,015 | | 2.54% | | XYLEM INC (COM) | XYL | 3,826 | 3,927 | | 2.57% | | CSX CORP (COM) | CSX | 42,922 | 44,068 | | 2.60% | | CARMAX INC (COM) | KMX | 5,136 | 5,276 | | 2.65% | | SNAP ON INC (COM) | SNA | 10,521 | 10,821 | | 2.77% | | VIRCO MFG CO (COM) | VIRC | 998,597 | 1,027,808 | | 2.84% | | FORD MTR CO DEL (COM) | F | 123,727 | 127,468 | | 2.93% | | MGM RESORTS INTERNATIONAL (COM) | MGM | 13,539 | 13,954 | | 2.97% | | DOVER CORP (COM) | DOV | 3,213 | 3,313 | | 3.01% | | FIRST TR EXCHANGE-TRADED FD (RIS | RDVY | 125,570 | 129,663 | | 3.15% | | VANGUARD BD INDEX FDS (TOTAL BND | BND | 96,093 | 99,229 | | 3.16% | | MOSAIC CO NEW (COM) | MOS | 25,235 | 26,060 | | 3.16% | | AMERICAN ELEC PWR CO INC (COM) | AEP | 17,278 | 17,848 | | 3.19% | | ALTRIA GROUP INC (COM) | MO | 131,148 | 135,484 | | 3.20% | | MARKEL CORP (COM) | MKL | 1,681 | 1,737 | | 3.22% | | GLADSTONE CAPITAL CORP (COM) | GLAD | 128,379 | 132,669 | | 3.23% | | MACQUARIE INFRASTRUCTURE COR (CO | MIC | 44,785 | 46,285 | | 3.24% | | INTUITIVE SURGICAL INC (COM NEW) | ISRG | 1,012 | 1,046 | | 3.25% | | ROCKWELL AUTOMATION INC (COM) | ROK | 8,249 | 8,531 | | 3.30% | | BANNER CORP (COM NEW) | BANR | 6,241 | 6,455 | | 3.31% | | WELLTOWER INC (COM) | HCN | 17,288 | 17,881 | | 3.31% | | SARATOGA INVT CORP (COM NEW) | SAR | 15,952 | 16,510 | | 3.37% | | CHEVRON CORP NEW (COM) | CVX | 185,898 | 192,456 | | 3.40% | | ISHARES TR (MSCI EAFE MIN VL) | EFAV | 74,239 | 76,902 | | 3.46% | | FIRST TRUST LRGCP GWT ALPHAD (CO | FTC | 84,252 | 87,321 | | 3.51% | | HAWAIIAN ELEC INDUSTRIES (COM) | HE | 7,002 | 7,259 | | 3.54% | | AFLAC INC (COM) | AFL | 34,196 | 35,476 | | 3.60% | | ISHARES TR (SELECT DIVID ETF) | DVY | 43,285 | 44,931 | | 3.66% | | TEXAS PAC LD TR (SUB CTF PROP I | TPL | 447 | 465 | | 3.87% | | VANGUARD WORLD FD (MEGA GRWTH IN | MGK | 31,941 | 33,231 | | 3.88% | | STARWOOD PPTY TR INC (COM) | STWD | 38,599 | 40,160 | | 3.88% | | FIRST TR MID CAP CORE ALPHAD (CO | FNX | 13,393 | 13,941 | | 3.93% | | CONOCOPHILLIPS (COM) | COP | 87,413 | 91,045 | | 3.98% | | LINCOLN NATL CORP IND (COM) | LNC | 7,215 | 7,515 | | 3.99% | | TEVA PHARMACEUTICAL INDS LTD (SP | TEVA | 25,912 | 26,999 | | 4.02% | | FIRST TR EXCHANGE-TRADED FD (DOR | FV | 336,987 | 351,478 | | 4.12% | | FIRST TR EXCH TRD ALPHDX FD (EUR | FEP | 46,489 | 48,535 | | 4.21% | | DNP SELECT INCOME FD INC (COM) | DNP | 100,206 | 104,617 | | 4.21% | | FIRST TR EXCH TRD ALPHDX FD (JAP | FJP | 8,872 | 9,279 | | 4.38% | | PIMCO DYNAMIC CR INCOME FD (COM | PCI | 220,881 | 231,046 | | 4.39% | | TRAVELERS COMPANIES INC (COM) | TRV | 9,809 | 10,282 | | 4.60% | | PRICE T ROWE GROUP INC (COM) | TROW | 61,805 | 64,887 | | 4.74% | | LAM RESEARCH CORP (COM) | LRCX | 9,059 | 9,511 | | 4.75% | | FIRST TR NAS100 EQ WEIGHTED (SHS | QQEW | 8,147 | 8,566 | | 4.89% | | ALLIANZGI DIVIDEND INT & PRM (CO | NFJ | 54,952 | 57,837 | | 4.98% | | FIRST TR MORNINGSTAR DIVID L (SH | FDL | 102,923 | 108,581 | | 5.21% | | ALASKA AIR GROUP INC (COM) | ALK | 109,731 | 115,837 | | 5.27% | | UNITEDHEALTH GROUP INC (COM) | UNH | 16,923 | 17,884 | | 5.37% | | NORFOLK SOUTHN CORP (COM) | NSC | 9,272 | 9,801 | | 5.39% | | NUCOR CORP (COM) | NUE | 11,565 | 12,229 | | 5.42% | | BLACKROCK TCP CAPITAL CORP (COM) | | 193,868 | 205,169 | | 5.50% | | COLGATE PALMOLIVE CO (COM) | CL | 70,177 | 74,307 | | 5.55% | | CITY OFFICE REIT INC (COM) | CIO | 209,472 | 222,177 | | 5.71% | | SERVICE PPTYS TR (COM SH BEN INT | | 12,690 | 13,475 | | 5.82% | | PIMCO INCOME STRATEGY FD II (COM | PFN | 38,837 | 41,275 | | 5.90% | | CBRE GROUP INC (CL A) | CBG | 16,762 | 17,825 | | 5.96% | | ING GROEP N.V. (SPONSORED ADR) | ING | 11,500 | 12,241 | | 6.05% | | CHURCH & DWIGHT INC (COM) | CHD | 84,224 | 89,671 | | 6.07% | | SEATTLE GENETICS INC (COM) | SGEN | 3,015 | 3,210 | | 6.07% | | FIRST TR EXCH TRD ALPHDX FD (DEV | FDT | 5,715 | 6,086 | | 6.09% | | FIRST TR EXCH TRD ALPHDX FD (SML | FYT | 7,145 | 7,611 | | 6.12% | | GENERAL ELECTRIC CO (COM) | GE | 405,073 | 432,073 | | 6.24% | | FIRST TR EXCHANGE-TRADED FD (DOR | | 100,697 | 107,743 | | 6.53% | | NUVEEN REAL ASSET INCOME & G (CO | JRI | 16,736 | 17,911 | | 6.56% | | KRAFT HEINZ CO (COM) | KHC | 34,653 | 37,111 | | 6.62% | | INTERNATIONAL PAPER CO (COM) | IP | 257,079 | 275,584 | | 6.71% | | LUMEN TECHNOLOGIES INC (COM) | CTL | 14,503 | 15,566 | | 6.82% | | EXXON MOBIL CORP (COM) | XOM | 586,267 | 630,225 | | 6.97% | | FEDEX CORP (COM) | FDX | 22,771 | 24,525 | | 7.15% | | HUNTSMAN CORP (COM) | HUN | 10,385 | 11,185 | | 7.15% | | ISHARES TR (RUSSELL 3000 ETF) | IWV | 3,912 | 4,214 | | 7.16% | | PRINCIPAL FINANCIAL GROUP IN (CO | PFG | 24,297 | 26,217 | | 7.32% | | PENTAIR PLC (SHS) | PNR | 14,647 | 15,840 | | 7.53% | | ZIMMER BIOMET HOLDINGS INC (COM) | ZMH | 10,444 | 11,296 | | 7.54% | | FIRST TR EXCHANGE-TRADED FD (MNG | FMF | 4,700 | 5,086 | | 7.58% | | EVERSOURCE ENERGY (COM) | ES | 18,896 | 20,470 | | 7.68% | | SPDR SER TR (PRTFLO S&P5 | ELG | 10,011 | 10,846 | | 7.69% | | PIMCO INCOME STRATEGY FD (COM) | PFL | 40,851 | 44,289 | | 7.76% | | ISHARES TR (MSCI KLD400 SOC) | DSI | 2,444 | 2,651 | | 7.80% | | BORGWARNER INC (COM) | BWA | 22,190 | 24,090 | | 7.88% | | WESTROCK CO (COM) | WRK | 50,844 | 55,255 | | 7.98% | | ARISTA NETWORKS INC (COM) | ANET | 1,599 | 1,738 | | 7.99% | | ISHARES TR (S&P SML 600 | IJT | 2,229 | 2,424 | | 8.04% | | CARLYLE GROUP INC (COM) | | 42,150 | 45,850 | | 8.06% | | ISHARES TR (INTL SEL DIV ETF) | IDV | 61,962 | 67,409 | | 8.08% | | DOMINION ENERGY INC (COM) | D | 32,798 | 35,779 | | 8.33% | | CME GROUP INC (COM) | CME | 22,875 | 24,964 | | 8.36% | | CIGNA CORP NEW (COM) | | 3,940 | 4,300 | | 8.37% | | PIMCO ENRGY TACTICAL CR OPP (COM | | 12,500 | 13,645 | | 8.39% | | DANAHER CORPORATION (COM) | DHR | 9,407 | 10,272 | | 8.42% | | PULTE GROUP INC (COM) | PHM | 18,098 | 19,775 | | 8.48% | | BARRICK GOLD CORP (COM) | ABX | 15,028 | 16,452 | | 8.65% | | FREEPORT-MCMORAN INC (CL B) | FCX | 19,749 | 21,627 | | 8.68% | | NEW RESIDENTIAL INVT CORP (COM N | NRZ | 31,570 | 34,606 | | 8.77% | | APPLIED MATLS INC (COM) | AMAT | 36,250 | 39,789 | | 8.89% | | TEXAS INSTRS INC (COM) | TXN | 27,960 | 30,726 | | 9.00% | | ISHARES TR (COHEN STEER REIT) | ICF | 10,515 | 11,558 | | 9.02% | | ISHARES TR (S&P 500 VAL | IVE | 4,306 | 4,753 | | 9.40% | | INCYTE CORP (COM) | INCY | 3,850 | 4,283 | | 10.10% | | RIO TINTO PLC (SPONSORED ADR) | RTP | 16,053 | 17,879 | | 10.21% | | DAVIS FUNDAMENTAL ETF TR (SELECT | | 63,534 | 70,895 | | 10.38% | | CBRE CLARION GLOBAL REAL EST (CO | IGR | 18,082 | 20,180 | | 10.39% | | PROGRESSIVE CORP (COM) | PGR | 4,443 | 4,963 | | 10.47% | | GILEAD SCIENCES INC (COM) | GILD | 62,890 | 70,305 | | 10.54% | | BROWN FORMAN CORP (CL B) | BF/B | 2,950 | 3,300 | | 10.60% | | NORDSTROM INC (COM) | JWN | 40,146 | 44,999 | | 10.78% | | TORONTO DOMINION BK ONT (COM NEW | TD | 31,361 | 35,190 | | 10.88% | | EDITAS MEDICINE INC (COM) | | 12,483 | 14,026 | | 11.00% | | ISHARES TR (RUS 1000 GRW ETF) | IWF | 351,170 | 394,765 | | 11.04% | | STERICYCLE INC (COM) | SRCL | 3,313 | 3,728 | | 11.13% | | INVESCO LTD (SHS) | IVZ | 123,749 | 139,360 | | 11.20% | | CARRIER GLOBAL CORPORATION (COM) | | 93,451 | 105,251 | | 11.21% | | SKYWEST INC (COM) | SKYW | 13,335 | 15,035 | | 11.30% | | VANGUARD WORLD FDS (ENERGY ETF) | VDE | 10,806 | 12,203 | | 11.44% | | OCCIDENTAL PETE CORP (COM) | OXY | 65,345 | 73,855 | | 11.52% | | PARKER-HANNIFIN CORP (COM) | PH | 6,878 | 7,784 | | 11.63% | | FIRST TR EXCHANGE-TRADED FD (SEN | FTSL | 14,841 | 16,801 | | 11.66% | | VANGUARD INDEX FDS (GROWTH ETF) | VUG | 1,792,469 | 2,031,158 | | 11.75% | | PROSHARES TR (S&P 500 DV | NOBL | 86,863 | 98,506 | | 11.81% | | U S CONCRETE INC (COM) | USCR | 36,819 | 41,866 | | 12.05% | | MARATHON PETE CORP (COM) | MPC | 13,830 | 15,750 | | 12.19% | | PIMCO ETF TR (ACTIVE BD ETF) | BOND | 41,352 | 47,098 | | 12.20% | | INVESCO EXCHANGE TRADED FD T (S& | | 2,731 | 3,122 | | 12.52% | | DEERE & CO (COM) | DE | 50,872 | 58,156 | | 12.52% | | HANESBRANDS INC (COM) | HBI | 58,089 | 66,495 | | 12.64% | | SYNOPSYS INC (COM) | SNPS | 2,605 | 2,985 | | 12.73% | | LOGITECH INTL S A (SHS) | LOGI | 6,643 | 7,633 | | 12.96% | | FIRST TR LRG CP VL ALPHADEX (COM | FTA | 43,815 | 50,537 | | 13.30% | | PAYCOM SOFTWARE INC (COM) | PAYC | 1,283 | 1,481 | | 13.36% | | WEC ENERGY GROUP INC (COM) | | 10,670 | 12,377 | | 13.79% | | SCYNEXIS INC (COM NEW) | | 18,700 | 21,800 | | 14.22% | | FIRST SOLAR INC (COM) | FSLR | 3,555 | 4,155 | | 14.44% | | ILLINOIS TOOL WKS INC (COM) | ITW | 15,287 | 17,887 | | 14.53% | | MONDELEZ INTL INC (CL A) | MDLZ | 32,456 | 38,102 | | 14.81% | | ADAM NAT RES FD INC (COM) | PEO | 31,921 | 37,481 | | 14.83% | | UNITED PARCEL SERVICE INC (CL B) | UPS | 76,413 | 90,770 | | 15.81% | | EURONET WORLDWIDE INC (NOTE 0.7 | | 50,000 | 59,500 | | 15.96% | | ECOLAB INC (COM) | ECL | 2,134 | 2,549 | | 16.28% | | PREFERRED APT CMNTYS INC (COM) | APTS | 10,752 | 12,865 | | 16.42% | | NUVEEN HIGH INCOME 2020 TARG (CO | | 99,008 | 118,500 | | 16.44% | | INVESCO EXCH TRADED FD TR II (PF | | 59,378 | 71,140 | | 16.53% | | VANGUARD INDEX FDS (EXTEND MKT E | VXF | 46,734 | 56,132 | | 16.74% | | ISHARES TR (IBONDS MAR23 ETF) | | 27,150 | 32,723 | | 17.03% | | MARVELL TECHNOLOGY GROUP LTD (OR | MRVL | 10,422 | 12,579 | | 17.14% | | TRINITY INDS INC (COM) | TRN | 22,600 | 27,300 | | 17.21% | | ISHARES TR (IBONDS DEC22 ETF) | | 47,273 | 57,425 | | 17.67% | | SPDR SER TR (BLOOMBERG BRCLYS) | | 24,434 | 29,907 | | 18.30% | | LULULEMON ATHLETICA INC (COM) | LULU | 980 | 1,200 | | 18.33% | | EMERSON ELEC CO (COM) | EMR | 159,791 | 196,222 | | 18.56% | | COWEN INC (NOTE 3.000%12/1) | | 50,000 | 61,600 | | 18.83% | | ISHARES TR (CORE S&P SCP | IJR | 111,114 | 137,153 | | 18.98% | | BOEING CO (COM) | BA | 70,495 | 87,391 | | 19.33% | | TORO CO (COM) | TTC | 4,787 | 5,987 | | 20.04% | | INVESCO EXCHANGE TRADED FD T (S& | | 24,169 | 30,451 | | 20.62% | | SIRIUS XM HOLDINGS INC (COM) | SIRI | 72,841 | 91,841 | | 20.68% | | WILLIAMS COS INC (COM) | WMB | 45,734 | 58,536 | | 21.87% | | VANGUARD WORLD FDS (INDUSTRIAL E | VIS | 2,664 | 3,430 | | 22.33% | | TUTOR PERINI CORP (COM) | TPC | 155,795 | 201,211 | | 22.57% | | PDC ENERGY INC (NOTE 1.125% 9/1 | | 71,000 | 91,914 | | 22.75% | | ISHARES TR (1 3 YR TREAS BD) | SHY | 18,650 | 24,374 | | 23.48% | | TELEDYNE TECHNOLOGIES INC (COM) | TDY | 960 | 1,262 | | 23.93% | | XCEL ENERGY INC (COM) | XEL | 11,314 | 14,882 | | 23.97% | | INVESCO EXCH TRADED FD TR II (S& | | 39,568 | 52,242 | | 24.26% | | NUVEEN DOW 30 DYNAMIC OVERWR (SH | DIAX | 45,833 | 60,705 | | 24.49% | | NUVEEN CORPORATE INCM NOVEME (CO | | 113,374 | 150,525 | | 24.68% | | MASTEC INC (COM) | MTZ | 7,000 | 9,300 | | 24.73% | | NEWTEK BUSINESS SVCS CORP (COM N | NEWT | 10,150 | 13,502 | | 24.82% | | KAYNE ANDERSON ENERGY INFRST (CO | KYN | 29,882 | 39,874 | | 25.05% | | UNITED RENTALS INC (COM) | URI | 4,990 | 6,690 | | 25.41% | | WELLS FARGO CO NEW (COM) | WFC | 206,366 | 279,024 | | 26.04% | | PACWEST BANCORP DEL (COM) | PACW | 22,627 | 30,703 | | 26.30% | | ROYAL DUTCH SHELL PLC (SPON ADR | RDS-B | 27,680 | 37,621 | | 26.42% | | HEALTHPEAK PROPERTIES INC (COM) | | 48,149 | 66,169 | | 27.23% | | FIREEYE INC (COM) | FEYE | 55,685 | 76,785 | | 27.47% | | OLD DOMINION FREIGHT LINE IN (CO | ODFL | 1,579 | 2,181 | | 27.60% | | MAGELLAN MIDSTREAM PRTNRS LP (CO | MMP | 14,206 | 19,623 | | 27.60% | | SELECT SECTOR SPDR TR (ENERGY) | XLE | 24,963 | 34,593 | | 27.83% | | SCHLUMBERGER LTD (COM) | SLB | 171,609 | 239,232 | | 28.26% | | FIRST TR EXCHANGE-TRADED FD (FIR | FTSM | 73,994 | 103,438 | | 28.46% | | GALLAGHER ARTHUR J & CO (COM) | AJG | 2,250 | 3,150 | | 28.57% | | CORTEVA INC (COM) | | 35,671 | 50,000 | | 28.65% | | ISHARES TR (IBONDS DEC20 ETF) | | 79,540 | 111,975 | | 28.96% | | CONSOLIDATED EDISON INC (COM) | ED | 4,116 | 5,856 | | 29.71% | | GW PHARMACEUTICALS PLC (ADS) | GWPH | 2,310 | 3,292 | | 29.82% | | LATTICE STRATEGIES TR (HARTFORD | | 65,052 | 92,848 | | 29.93% | | EATON CORP PLC (SHS) | ETN | 34,065 | 49,397 | | 31.03% | | INVESCO EXCH TRADED FD TR II (KB | | 5,567 | 8,176 | | 31.91% | | WESTERN DIGITAL CORP. (COM) | WDC | 21,330 | 31,424 | | 32.12% | | SELECT SECTOR SPDR TR (RL EST SE | | 10,100 | 15,000 | | 32.66% | | ROYAL DUTCH SHELL PLC (SPONS ADR | RDS.A | 46,929 | 69,804 | | 32.77% | | WEYERHAEUSER CO MTN BE (COM NEW) | WY | 259,689 | 386,504 | | 32.81% | | AMERICAN EXPRESS CO (COM) | AXP | 27,337 | 41,044 | | 33.39% | | STANLEY BLACK & DECKER INC (COM) | SWK | 4,467 | 6,796 | | 34.27% | | FIRST TR EXCHANGE-TRADED FD (BUY | FTHI | 35,173 | 53,579 | | 34.35% | | OFFICE PPTYS INCOME TR (COM SHS | | 15,467 | 23,682 | | 34.68% | | STRATASYS LTD (SHS) | SSYS | 12,400 | 19,150 | | 35.24% | | DIAGEO PLC (SPON ADR NEW) | DEO | 7,545 | 11,657 | | 35.27% | | UNILEVER PLC (SPON ADR NEW) | UL | 8,942 | 13,872 | | 35.53% | | CLEVELAND-CLIFFS INC NEW (COM) | | 65,158 | 101,638 | | 35.89% | | KANSAS CITY SOUTHERN (COM NEW) | KSU | 7,692 | 12,012 | | 35.96% | | INVESTORS REAL ESTATE TR (SH BEN | | 17,046 | 27,150 | | 37.21% | | SPDR SER TR (S&P BK ETF) | KBE | 10,606 | 17,249 | | 38.51% | | BANK NEW YORK MELLON CORP (COM) | BK | 6,708 | 10,994 | | 38.98% | | VENTAS INC (COM) | VTR | 45,752 | 75,623 | | 39.49% | | BNY MELLON STRATEGIC MUN BD (COM | | 13,211 | 22,620 | | 41.59% | | THE TRADE DESK INC (COM CL A) | | 3,194 | 5,585 | | 42.81% | | INVESCO EXCHANGE TRADED FD T (S& | | 9,916 | 17,977 | | 44.84% | | JOHN HANCOCK EXCHANGE TRADED (MU | | 16,253 | 29,563 | | 45.02% | | CENOVUS ENERGY INC (COM) | CVE | 22,392 | 40,768 | | 45.07% | | ALTABANCORP (COM) | | 16,900 | 30,981 | | 45.45% | | SSGA ACTIVE ETF TR (BLKSTN GSOSR | SRLN | 31,912 | 59,580 | | 46.43% | | SPDR SER TR (S&P DIVID E | SDY | 7,104 | 13,362 | | 46.83% | | ESSENTIAL UTILS INC (COM) | | 12,986 | 24,748 | | 47.52% | | CORESITE RLTY CORP (COM) | COR | 2,265 | 4,335 | | 47.75% | | UMPQUA HLDGS CORP (COM) | UMPQ | 271,021 | 519,462 | | 47.82% | | ENERGIZER HLDGS INC NEW (7.5 MCN | | 2,522 | 4,879 | | 48.30% | | ISHARES TR (CORE DIV GRWTH) | DGRO | 34,831 | 67,816 | | 48.63% | | INVESCO EXCHANGE TRADED FD T (FI | | 30,451 | 59,630 | | 48.93% | | KELLOGG CO (COM) | K | 12,613 | 25,123 | | 49.79% | | BP PLC (SPONSORED ADR) | BP | 40,160 | 80,362 | | 50.02% | | PIMCO DYNAMIC INCOME FD (SHS) | PDI | 37,365 | 74,791 | | 50.04% | | SHOPIFY INC (CL A) | | 3,160 | 6,510 | | 51.45% | | YUM CHINA HLDGS INC (COM) | | 33,468 | 69,194 | | 51.63% | | SPDR SER TR (S&P KENSHO | | 6,381 | 13,500 | | 52.73% | | GOLDMAN SACHS ETF TR (ACTIVEBETA | | 56,627 | 120,000 | | 52.81% | | LAS VEGAS SANDS CORP (COM) | LVS | 4,862 | 10,353 | | 53.03% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 17,450 | 37,216 | | 53.11% | | DROPBOX INC (CL A) | | 34,655 | 75,035 | | 53.81% | | UBER TECHNOLOGIES INC (COM) | | 11,051 | 24,177 | | 54.29% | | ONTO INNOVATION INC (COM) | | 10,460 | 23,349 | | 55.20% | | CRYOPORT INC (COM PAR $0.001) | | 58,000 | 131,769 | | 55.98% | | WESTLAKE CHEM CORP (COM) | WLK | 4,444 | 10,343 | | 57.03% | | WISDOMTREE TR (YIELD ENHANCD US) | | 4,380 | 10,400 | | 57.88% | | VANGUARD WELLINGTON FD U & | | 4,305 | 10,670 | | 59.65% | | IRON MTN INC NEW (COM) | IRM | 22,973 | 57,101 | | 59.76% | | OVERSTOCK COM INC DEL (COM) | OSTK | 12,314 | 30,769 | | 59.97% | | GRANITE PT MTG TR INC (NOTE 6.3 | | 48,000 | 120,000 | | 60.00% | | ISHARES TR (RUS MDCP VAL ETF) | IWS | 8,105 | 20,481 | | 60.42% | | CHIPOTLE MEXICAN GRILL INC (COM) | CMG | 733 | 1,928 | | 61.98% | | NUVEEN CR OPPORTUNITIES 2022 (CO | | 14,300 | 37,963 | | 62.33% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 18,293 | 51,360 | | 64.38% | | ISHARES TR (S&P 500 GRWT | IVW | 19,156 | 54,422 | | 64.80% | | ROKU INC (COM CL A) | | 2,583 | 7,530 | | 65.69% | | WHEATON PRECIOUS METALS CORP (CO | | 4,675 | 13,687 | | 65.84% | | FIRST TR HIGH YIELD OPPRT 20 (CO | | 16,600 | 50,041 | | 66.82% | | FORTERRA INC (COM) | | 16,400 | 50,000 | | 67.20% | | IQVIA HLDGS INC (COM) | | 16,076 | 49,873 | | 67.76% | | CLOUDFLARE INC (CL A COM) | | 16,948 | 57,300 | | 70.42% | | OPEN LENDING CORP (COM CL A) | | 36,518 | 125,000 | | 70.78% | | SPIRIT RLTY CAP INC NEW (NOTE 3 | | 15,000 | 52,785 | | 71.58% | | CORENERGY INFRASTRUCTURE TR (COM | | 12,637 | 45,552 | | 72.25% | | SMARTSHEET INC (COM CL A) | | 4,386 | 16,820 | | 73.92% | | ISHARES TR (IBONDS DEC 25) | | 15,580 | 60,000 | | 74.03% | | KEYCORP (COM) | KEY | 58,139 | 226,838 | | 74.36% | | INVESCO EXCHANGE TRADED FD T (S& | | 67,124 | 280,954 | | 76.10% | | VANGUARD WELLINGTON FD (US VALUE | | 6,625 | 27,750 | | 76.12% | | INNOVATIVE INDL PPTYS INC (COM) | | 2,882 | 12,332 | | 76.62% | | FRANKLIN TEMPLETON ETF TR (LIBER | | 10,985 | 48,000 | | 77.11% | | OVINTIV INC (COM) | | 18,171 | 79,855 | | 77.24% | | VICTORY PORTFOLIOS II (VICTORYSH | | 52,304 | 241,125 | | 78.30% | | ISHARES TR (IBONDS DEC24 ETF) | | 39,030 | 191,863 | | 79.65% | | TELADOC HEALTH INC (COM) | | 3,410 | 16,965 | | 79.89% | | VANGUARD MUN BD FDS (TAX EXEMPT | | 5,970 | 31,018 | | 80.75% | | MATCH GROUP INC NEW (COM) | | 5,999 | 32,500 | | 81.54% | | EVERGY INC (COM) | | 5,272 | 28,691 | | 81.62% | | VANGUARD WORLD FD E & | | 29,238 | 164,000 | | 82.17% | | ZILLOW GROUP INC (CL C CAP STK) | | 2,192 | 12,538 | | 82.51% | | SLACK TECHNOLOGIES INC (COM CL A | | 19,249 | 115,000 | | 83.26% | | GLOBAL WTR RES INC (COM) | | 21,000 | 140,000 | | 85.00% | | HOWMET AEROSPACE INC (COM) | | 14,292 | 102,817 | | 86.09% | | EVERSPIN TECHNOLOGIES INC (COM) | | 32,000 | 244,724 | | 86.92% | | KKR & CO INC (COM) | | 8,404 | 64,878 | | 87.04% | | DOCUSIGN INC (COM) | | 5,922 | 45,973 | | 87.11% | | DAVIS FUNDAMENTAL ETF TR (SELCT | | 11,250 | 91,587 | | 87.71% | | INVESCO EXCH TRD SLF IDX FD (DEF | | 4,228 | 35,183 | | 87.98% | | LIVONGO HEALTH INC (COM) | | 2,296 | 20,077 | | 88.56% | | INTERNATIONAL FLAVORS&FRAGRA (UN | | 8,710 | 78,726 | | 88.93% | | SPROTT PHYSICAL GOLD & SILVE (TR | | 13,475 | 125,000 | | 89.22% | | INVESCO EXCHANGE TRADED FD T (WA | | 12,835 | 123,289 | | 89.58% | | FIRST TR EXCHANGE TRADED FD (IND | | 10,420 | 107,483 | | 90.30% | | ISHARES TR (IBONDS DEC25 ETF) | | 18,720 | 193,889 | | 90.34% | | TWILIO INC (CL A) | | 1,125 | 11,760 | | 90.43% | | OKTA INC (CL A) | | 6,177 | 71,000 | | 91.30% | | INVESCO EXCHANGE TRADED FD T (FT | | 3,129 | 38,432 | | 91.85% | | KEURIG DR PEPPER INC (COM) | | 14,289 | 198,932 | | 92.81% | | PACER FDS TR (BNCHMRK INFRA) | | 27,047 | 416,145 | | 93.50% | | LUMENTUM HLDGS INC (COM) | | 7,266 | 112,324 | | 93.53% | | VANGUARD WORLD FD E & | | 6,426 | 110,000 | | 94.15% | | ISHARES TR (SHRT NAT MUN ETF) | | 2,235 | 38,640 | | 94.21% | | SQUARE INC (CL A) | | 6,825 | 120,000 | | 94.31% | | L3HARRIS TECHNOLOGIES INC (COM) | | 4,114 | 100,000 | | 95.88% | | EVERBRIDGE INC (COM) | | 2,720 | 79,267 | | 96.56% | | TCF FINL CORP (COM) | | 11,985 | 440,053 | | 97.27% | | CROWDSTRIKE HLDGS INC (CL A) | | 1,495 | 63,384 | | 97.64% | | INVESCO EXCH TRADED FD TR II (S& | | 5,623 | 2,495,237 | | 99.77% | | RITCHIE BROS AUCTIONEERS (COM) | RBA | 0 | 5,000 | | Sold Out | | EATON VANCE CORP (COM NON VTG) | EV | 0 | 5,550 | | Sold Out | | SPDR SER TR (SSGA US LRG ETF) | LGLV | 0 | 9,977 | | Sold Out | | CLEARBRIDGE MLP AND MIDSTRM (COM | CEM | 0 | 20,086 | | Sold Out | | ISHARES TR (MRNGSTR LG-CP GR) | JKE | 0 | 7,829 | | Sold Out | | ACTINIUM PHARMACEUTICALS INC (CO | ATNM | 0 | 49,500 | | Sold Out | | VONAGE HLDGS CORP (COM) | VG | 0 | 18,000 | | Sold Out | | SPS COMMERCE INC (COM) | SPSC | 0 | 11,880 | | Sold Out | | ELECTRONIC ARTS INC (COM) | ERTS | 0 | 3,316 | | Sold Out | | QUEST DIAGNOSTICS INC (COM) | DGX | 0 | 3,855 | | Sold Out | | BIOMARIN PHARMACEUTICAL INC (COM | BMRN | 0 | 5,284 | | Sold Out | | SCYNEXIS INC (COM) | SCYX | 0 | 88,000 | | Sold Out | | EVEREST RE GROUP LTD (COM) | RE | 0 | 2,323 | | Sold Out | | LEAR CORP (COM NEW) | LEA | 0 | 6,713 | | Sold Out | | IRIDIUM COMMUNICATIONS INC (COM) | IRDM | 0 | 25,047 | | Sold Out | | KEYSIGHT TECHNOLOGIES INC (COM) | KEYS | 0 | 2,400 | | Sold Out | | XILINX INC (COM) | XLNX | 0 | 2,638 | | Sold Out | | WISDOMTREE TR (EUROPE HEDGED EQ) | HEDJ | 0 | 3,811 | | Sold Out | | ASHFORD HOSPITALITY TR INC (COM | AHT | 0 | 26,910 | | Sold Out | | KLA CORP (COM NEW) | KLAC | 0 | 1,419 | | Sold Out | | DENBURY RES INC (COM NEW) | DNR | 0 | 30,000 | | Sold Out | | TEXTRON INC (COM) | TXT | 0 | 9,485 | | Sold Out | | TECK RESOURCES LTD (CL B) | TCK | 0 | 17,884 | | Sold Out | | BAIDU INC (SPON ADR REP A) | BIDU | 0 | 1,975 | | Sold Out | | MOMO INC (ADR) | MOMO | 0 | 11,581 | | Sold Out | | ISHARES TR (IBONDS SEP2020) | IBMI | 0 | 29,680 | | Sold Out | | HOLLYFRONTIER CORP (COM) | HFC | 0 | 13,855 | | Sold Out | | OMEGA HEALTHCARE INVS INC (COM) | OHI | 0 | 11,639 | | Sold Out |
* Portfolios do not reflect changes after reporting
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