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 2020-05-05)
| Company |
Ticker |
Current
Holdings |
Previous
Holdings |
Sells/Buys |
% of change |
| HERON THERAPEUTICS INC (COM) | HRTX | 31,967 | 0 | |  New Buy | | INGREDION INC (COM) | INGR | 3,168 | 0 | | New Buy | | STMICROELECTRONICS N V (NY REGIS | STM | 11,346 | 0 | | New Buy | | NUVEEN CALIFORNIA AMT QLT MU C & | NKX | 70,328 | 0 | | New Buy | | ING GROEP N.V. (SPONSORED ADR) | ING | 10,000 | 0 | | New Buy | | LULULEMON ATHLETICA INC (COM) | LULU | 1,078 | 0 | | New Buy | | ATLASSIAN CORP PLC (CL A) | TEAM | 1,798 | 0 | | New Buy | | PREFERRED APT CMNTYS INC (COM) | APTS | 11,284 | 0 | | New Buy | | SCYNEXIS INC (COM) | SCYX | 20,000 | 0 | | New Buy | | CMS ENERGY CORP (COM) | CMS | 3,491 | 0 | | New Buy | | PIMCO CALIF MUN INCOME FD II (CO | PCK | 13,865 | 0 | | New Buy | | WESTLAKE CHEM CORP (COM) | WLK | 6,264 | 0 | | New Buy | | BORGWARNER INC (COM) | BWA | 24,110 | 0 | | New Buy | | HASBRO INC (COM) | HAS | 3,986 | 0 | | New Buy | | C H ROBINSON WORLDWIDE INC (COM | CHRW | 3,432 | 0 | | New Buy | | SPDR SER TR (SSGA US LRG ETF) | LGLV | 9,256 | 0 | | New Buy | | FREEPORT-MCMORAN INC (CL B) | FCX | 15,965 | 0 | | New Buy | | LEXINGTON REALTY TRUST (PFD CONV | LXP/PC | 13,586 | 0 | | New Buy | | ADVENT CONVERTIBLE & INCOME (COM | AVK | 10,802 | 0 | | New Buy | | BAYTEX ENERGY CORP (COM) | BTE | 19,295 | 0 | | New Buy | | ADVANCED MICRO DEVICES INC (COM) | AMD | 5,570 | 0 | | New Buy | | ISHARES TR (JPMORGAN USD EMG) | EMB | 2,310 | 0 | | New Buy | | TELUS CORPORATION (COM) | TULCF | 10,519 | 0 | | New Buy | | ALBEMARLE CORP (COM) | ALB | 7,741 | 0 | | New Buy | | CHEGG INC (COM) | CHGG | 6,206 | 0 | | New Buy | | ISHARES INC (MIN VOL GBL ETF) | ACWV | 3,299 | 0 | | New Buy | | BLACKROCK FLOATING RATE INCO (CO | FRA | 52,165 | 0 | | New Buy | | INVESCO CALIF VALUE MUN INCO (CO | VCV | 38,280 | 0 | | New Buy | | WORLD WRESTLING ENTMT INC (CL A) | WWE | 11,800 | 0 | | New Buy | | NUVEEN MUN HIGH INCOME OPPOR C & | NMZ | 31,649 | 0 | | New Buy | | ISHARES TR (MRNGSTR LG-CP GR) | JKE | 7,998 | 0 | | New Buy | | DBX ETF TR (XTRACK MSCI EAFE) | DBEF | 8,392 | 0 | | New Buy | | GOODYEAR TIRE & RUBR CO (COM) | GT | 15,653 | 0 | | New Buy | | HSBC HLDGS PLC (SPON ADR NEW) | HBC | 20,715 | 0 | | New Buy | | ALNYLAM PHARMACEUTICALS INC (COM | ALNY | 1,931 | 0 | | New Buy | | NUVEEN S&P 500 DYNAMIC OVERW (CO | JPG | 12,500 | 0 | | New Buy | | REDHILL BIOPHARMA LTD (SPONSORED | RDHL | 11,000 | 0 | | New Buy | | DYCOM INDS INC (COM) | DY | 10,303 | 0 | | New Buy | | BRISTOL-MYERS SQUIBB CO (RIGHT 9 | | 22,988 | 136 | | 16802.94% | | INVESCO EXCHANGE TRADED FD T (FT | | 287,501 | 3,530 | | 8044.50% | | INVESCO EXCHANGE-TRADED FD T (SR | | 2,445,554 | 36,607 | | 6580.56% | | VANECK VECTORS ETF TR (HIGH YLD | | 398,880 | 7,066 | | 5545.06% | | TORTOISE ESSENTIAL ASSETS IN (CO | | 183,555 | 3,371 | | 5345.12% | | INVESCO EXCHANGE TRADED FD T (S& | | 84,440 | 1,932 | | 4270.60% | | HEALTHPEAK PROPERTIES INC (COM) | | 193,644 | 4,682 | | 4035.92% | | LATTICE STRATEGIES TR (HARTFORD | | 264,616 | 6,688 | | 3856.57% | | CALAMOS DYNAMIC CONV & INCOM (CO | | 284,650 | 14,255 | | 1896.84% | | PROSPECT CAPITAL CORPORATION (NO | | 127,000 | 7,075 | | 1695.05% | | PDC ENERGY INC (NOTE 1.125% 9/1 | | 120,000 | 7,733 | | 1451.79% | | INVESCO EXCHANGE TRADED FD T (S& | | 26,404 | 1,867 | | 1314.24% | | NUVEEN HIGH INCOME 2020 TARG (CO | | 96,848 | 7,350 | | 1217.65% | | TENCENT MUSIC ENTMT GROUP (SPON | | 28,672 | 2,866 | | 900.41% | | ALCON INC (ORD SHS) | | 95,452 | 10,050 | | 849.77% | | INNOVATOR ETFS TR (IBD 50 ETF) | | 60,770 | 6,560 | | 826.37% | | ISHARES TR (SHORT TREAS BD) | SHV | 51,776 | 5,695 | | 809.14% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 63,758 | 7,195 | | 786.14% | | VANGUARD WHITEHALL FDS (INTL DVD | | 55,801 | 6,625 | | 742.27% | | INVESCO QQQ TR (UNIT SER 1) | | 99,987 | 12,124 | | 724.70% | | NUVEEN HIGH INCOME NOVEMBER (COM | | 115,194 | 14,100 | | 716.97% | | ISHARES TR (CR 5 10 YR ETF) | | 89,381 | 11,249 | | 694.56% | | EVERSPIN TECHNOLOGIES INC (COM) | | 59,500 | 7,584 | | 684.54% | | INVESCO EXCHANGE-TRADED FD T (S& | | 168,157 | 23,600 | | 612.52% | | VERONA PHARMA PLC (SPONSORED ADS | | 86,730 | 12,492 | | 594.28% | | LATTICE STRATEGIES TR (HARTFRD E | | 24,850 | 4,021 | | 518.00% | | VANGUARD WORLD FD E & | | 24,200 | 3,950 | | 512.65% | | LEGG MASON ETF INVT TR (CLRBRG G | | 178,111 | 29,458 | | 504.62% | | INVESCO EXCHANGE TRADED FD T (HI | | 121,927 | 20,827 | | 485.42% | | FIRST TR EXCHANGE TRADED FD (HLT | FXH | 83,303 | 14,768 | | 464.07% | | FIRST TR EXCHANGE-TRADED FD (DOR | | 106,111 | 19,400 | | 446.96% | | FIRST TR EXCH TRADED FD III (HOR | | 38,365 | 7,055 | | 443.79% | | PACIRA BIOSCIENCES (NOTE 2.375% | | 115,000 | 22,507 | | 410.95% | | SERVICE PPTYS TR (COM SH BEN INT | | 21,268 | 4,350 | | 388.91% | | NUVEEN AMT FREE MUN CR INC F (CO | NVG | 150,932 | 30,937 | | 387.86% | | AURORA CANNABIS INC (COM) | | 13,296 | 2,741 | | 385.07% | | TCF FINANCIAL CORPORATION NE (CO | | 18,320 | 3,800 | | 382.10% | | VISTAGEN THERAPEUTICS INC (COM N | | 110,000 | 22,918 | | 379.97% | | KNOWLES CORP (NOTE 3.250%11/0) | | 60,000 | 12,524 | | 379.08% | | EATON VANCE HIGH INCOME 2021 (CO | | 77,535 | 16,951 | | 357.40% | | TWIST BIOSCIENCE CORP (COM) | | 9,753 | 2,180 | | 347.38% | | NUTRIEN LTD (COM) | | 21,226 | 4,819 | | 340.46% | | NUVEEN AMT FREE QLTY MUN INC C & | NEA | 61,972 | 14,922 | | 315.30% | | SPDR SER TR (BLOOMBERG BRCLYS) | | 25,454 | 6,159 | | 313.28% | | CARLYLE GROUP INC (COM) | | 45,850 | 12,389 | | 270.08% | | ANGEL OAK FINL STRATEGIES IN (CO | | 50,269 | 13,803 | | 264.18% | | SPROTT PHYSICAL GOLD & SILVE (TR | | 13,475 | 3,733 | | 260.96% | | CLARIVATE ANALYTICS PLC (COM) | | 239,325 | 70,490 | | 239.51% | | SHERWIN WILLIAMS CO (COM) | SHW | 3,880 | 1,166 | | 232.76% | | INVESCO EXCHANGE-TRADED FD T (S& | | 45,918 | 14,050 | | 226.81% | | PLYMOUTH INDL REIT INC (COM) | | 92,058 | 30,000 | | 206.86% | | PIMCO DYNAMIC CR & MTG INC F (CO | PCI | 240,583 | 79,283 | | 203.44% | | ISHARES TR (IBONDS DEC21 ETF) | | 97,811 | 32,539 | | 200.59% | | SKYWEST INC (COM) | SKYW | 12,857 | 4,282 | | 200.25% | | EOG RES INC (COM) | EOG | 34,036 | 11,358 | | 199.66% | | OVINTIV INC (COM) | | 32,681 | 11,000 | | 197.10% | | DIVERSIFIED HEALTHCARE TR (COM S | | 10,975 | 3,700 | | 196.62% | | BLACKROCK TCP CAPITAL CORP (COM) | | 293,993 | 100,000 | | 193.99% | | YUM CHINA HLDGS INC (COM) | | 33,929 | 11,911 | | 184.85% | | ASHFORD HOSPITALITY TR INC (COM | AHT | 28,410 | 10,500 | | 170.57% | | ISHARES GOLD TRUST (ISHARES) | IAU | 423,313 | 156,877 | | 169.83% | | WISDOMTREE TR (EMERG MKTS ESG) | | 26,750 | 10,000 | | 167.50% | | TRUIST FINL CORP (COM) | | 62,441 | 23,488 | | 165.84% | | INVESCO EXCHANGE-TRADED FD T (PF | | 59,630 | 22,519 | | 164.79% | | EVERQUOTE INC (COM CL A) | | 26,187 | 10,040 | | 160.82% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 45,683 | 17,933 | | 154.74% | | VICTORY PORTFOLIOS II (VICTORYSH | | 33,121 | 13,363 | | 147.85% | | EXP WORLD HLDGS INC (COM) | | 77,477 | 31,383 | | 146.87% | | ISHARES TR (SELECT DIVID ETF) | DVY | 56,765 | 23,356 | | 143.04% | | SSGA ACTIVE ETF TR (BLKSTN GSOSR | SRLN | 48,232 | 20,225 | | 138.47% | | ISHARES TR (IBONDS DEC20 ETF) | | 34,387 | 14,465 | | 137.72% | | PROSPECT CAPITAL CORPORATION (CO | PSEC | 80,613 | 34,224 | | 135.54% | | SUPERNUS PHARMACEUTICALS INC (NO | | 115,000 | 50,000 | | 130.00% | | APOLLO COML REAL EST FIN INC (NO | | 120,000 | 52,619 | | 128.05% | | FIRST TR EXCH TRADED FD III (PFD | FPE | 45,005 | 19,871 | | 126.48% | | KKR & CO INC (CL A) | | 9,501 | 4,218 | | 125.24% | | VANGUARD INDEX FDS (S&P | VOO | 130,943 | 59,698 | | 119.34% | | ISHARES TR (NORTH AMERN NAT) | IGE | 22,199 | 10,345 | | 114.58% | | VANGUARD WORLD FDS (UTILITIES ET | VPU | 3,244 | 1,542 | | 110.37% | | SPDR SER TR (PORTFOLIO SH TSR) | SST | 129,581 | 62,156 | | 108.47% | | NU SKIN ENTERPRISES INC (CL A) | NUS | 20,225 | 9,725 | | 107.96% | | CORNING INC (COM) | GLW | 43,411 | 21,124 | | 105.50% | | JOHNSON CTLS INTL PLC (SHS) | | 23,669 | 11,550 | | 104.92% | | SOUTHWEST AIRLS CO (COM) | LUV | 22,632 | 11,289 | | 100.47% | | FIRST TR EXCHANGE-TRADED FD (FST | LMBS | 65,602 | 32,738 | | 100.38% | | NETEASE INC (SPONSORED ADS) | NTES | 10,464 | 5,281 | | 98.14% | | LYONDELLBASELL INDUSTRIES N (SHS | LALLF | 12,516 | 6,322 | | 97.97% | | VANGUARD WORLD FDS (CONSUM DIS E | VCR | 2,353 | 1,195 | | 96.90% | | GLOBAL MED REIT INC (COM NEW) | | 96,037 | 50,000 | | 92.07% | | CBRE CLARION GLOBAL REAL EST (CO | IGR | 22,173 | 11,599 | | 91.16% | | ISHARES TR (ESG MSCI EAFE) | | 177,372 | 95,089 | | 86.53% | | TJX COS INC NEW (COM) | TJX | 56,278 | 30,188 | | 86.42% | | NUVEEN CA QUALTY MUN INCOME (COM | NAC | 351,662 | 190,331 | | 84.76% | | BCE INC (COM NEW) | BCE | 36,163 | 19,651 | | 84.02% | | CROWN CASTLE INTL CORP NEW (COM) | CCI | 21,809 | 11,896 | | 83.33% | | QUEST DIAGNOSTICS INC (COM) | DGX | 3,917 | 2,144 | | 82.69% | | GILEAD SCIENCES INC (COM) | GILD | 122,792 | 67,837 | | 81.01% | | OKTA INC (CL A) | | 3,919 | 2,202 | | 77.97% | | VANGUARD WORLD FDS (COMM SRVC ET | VOX | 6,590 | 3,729 | | 76.72% | | DOUBLELINE INCOME SOLUTIONS (COM | DSL | 103,764 | 59,246 | | 75.14% | | SONOS INC (COM) | | 26,050 | 15,000 | | 73.66% | | DIAGEO P L C (SPON ADR NEW) | DEO | 14,418 | 8,307 | | 73.56% | | ISHARES TR (CORE MSCI TOTAL) | IXUS | 4,434,982 | 2,569,096 | | 72.62% | | MARKEL CORP (COM) | MKL | 1,666 | 966 | | 72.46% | | VANGUARD WORLD FDS (MATERIALS ET | VAW | 3,135 | 1,821 | | 72.15% | | MORGAN STANLEY (COM NEW) | MS | 24,068 | 14,088 | | 70.84% | | LAS VEGAS SANDS CORP (COM) | LVS | 12,799 | 7,498 | | 70.69% | | XYLEM INC (COM) | XYL | 46,246 | 27,146 | | 70.36% | | SPOTIFY TECHNOLOGY S A (SHS) | | 28,548 | 16,764 | | 70.29% | | SNAP INC (CL A) | | 34,876 | 20,550 | | 69.71% | | CIGNA CORP NEW (COM) | | 13,456 | 8,081 | | 66.51% | | VANGUARD WORLD FDS (INDUSTRIAL E | VIS | 3,094 | 1,865 | | 65.89% | | WESTROCK CO (COM) | WRK | 58,472 | 35,254 | | 65.85% | | DEVON ENERGY CORP NEW (COM) | DVN | 21,220 | 12,922 | | 64.21% | | CORTEVA INC (COM) | | 61,286 | 38,570 | | 58.89% | | MERCURY GENL CORP NEW (COM) | MCY | 52,020 | 32,841 | | 58.39% | | EQUITY COMWLTH (CUM PFD S D 6.5% | EQC/PD | 56,422 | 35,686 | | 58.10% | | DNP SELECT INCOME FD (COM) | DNP | 312,416 | 199,623 | | 56.50% | | TYSON FOODS INC (CL A) | TSN | 14,583 | 9,496 | | 53.56% | | ISHARES INC (CORE MSCI EMKT) | IEMG | 40,000 | 26,115 | | 53.16% | | TORONTO DOMINION BK ONT (COM NEW | TD | 35,880 | 23,509 | | 52.62% | | ALPS ETF TR (ALERIAN MLP) | AMLP | 515,297 | 340,018 | | 51.54% | | ISHARES TR (GLOB HLTHCRE ETF) | IXJ | 14,011 | 9,325 | | 50.25% | | DENBURY RES INC (COM NEW) | DNR | 30,000 | 20,000 | | 50.00% | | OLD DOMINION FREIGHT LINE IN (CO | ODFL | 2,179 | 1,454 | | 49.86% | | VANGUARD WORLD FDS (ENERGY ETF) | VDE | 13,930 | 9,323 | | 49.41% | | ISHARES TR (S&P 500 VAL | IVE | 6,903 | 4,653 | | 48.35% | | ZAGG INC (COM) | ZAGG | 33,804 | 22,804 | | 48.23% | | DUPONT DE NEMOURS INC (COM) | | 61,954 | 41,974 | | 47.60% | | PAYCOM SOFTWARE INC (COM) | PAYC | 1,328 | 902 | | 47.22% | | WESTERN DIGITAL CORP. (COM) | WDC | 12,103 | 8,261 | | 46.50% | | ISHARES TR (IBONDS DEC 25) | | 17,773 | 12,209 | | 45.57% | | SPLUNK INC (COM) | SPLK | 4,320 | 2,981 | | 44.91% | | SYSCO CORP (COM) | SYY | 82,820 | 57,204 | | 44.78% | | RINGCENTRAL INC (CL A) | RNG | 2,155 | 1,489 | | 44.72% | | INVESCO EXCHANGE-TRADED FD T (S& | | 23,517 | 16,402 | | 43.37% | | UNITED PARCEL SERVICE INC (CL B) | UPS | 150,779 | 106,116 | | 42.08% | | AXON ENTERPRISE INC (COM) | | 5,039 | 3,550 | | 41.94% | | ISHARES TR (MSCI MIN VOL ETF) | USMV | 65,671 | 46,358 | | 41.66% | | FORTERRA INC (COM) | | 15,400 | 10,910 | | 41.15% | | PIMCO INCOME STRATEGY FD (COM) | PFL | 34,411 | 24,412 | | 40.95% | | CHEMOURS CO (COM) | CC | 46,505 | 33,031 | | 40.79% | | FIFTH THIRD BANCORP (COM) | FITB | 23,914 | 17,230 | | 38.79% | | UNITED RENTALS INC (COM) | URI | 8,020 | 5,788 | | 38.56% | | LAM RESEARCH CORP (COM) | LRCX | 8,895 | 6,427 | | 38.40% | | S&P GLOBAL INC (COM) | SPGI | 85,452 | 61,792 | | 38.28% | | FIRST TR MLP & ENERGY INCOME (CO | FEI | 29,500 | 21,357 | | 38.12% | | SPDR SER TR (S&P KENSHO | | 10,815 | 7,830 | | 38.12% | | PPL CORP (COM) | PPL | 38,695 | 28,015 | | 38.12% | | PACER FDS TR (BNCHMRK INFRA) | | 16,771 | 12,150 | | 38.03% | | WISDOMTREE TR (US MIDCAP DIVID) | DON | 117,855 | 85,799 | | 37.36% | | EXCHANGE TRADED CONCEPTS TR (ROB | ROBO | 6,998 | 5,127 | | 36.49% | | VANGUARD SCOTTSDALE FDS (VNG RUS | VONG | 17,949 | 13,162 | | 36.36% | | ISHARES TR (RUSSELL 2000 ETF) | IWM | 102,917 | 75,946 | | 35.51% | | LINDE PLC (SHS) | | 17,113 | 12,639 | | 35.39% | | KROGER CO (COM) | KR | 9,331 | 6,956 | | 34.14% | | NUSHARES ETF TR (NUVEEN ESG US) | | 27,308 | 20,500 | | 33.20% | | ZOETIS INC (CL A) | ZTS | 17,884 | 13,447 | | 32.99% | | EATON CORP PLC (SHS) | ETN | 47,825 | 36,044 | | 32.68% | | SPDR GOLD TRUST (GOLD SHS) | GLD | 31,065 | 23,422 | | 32.63% | | VANGUARD INDEX FDS (EXTEND MKT E | VXF | 55,252 | 41,869 | | 31.96% | | AEGON N V (NY REGISTRY SHS) | AEG | 18,800 | 14,300 | | 31.46% | | ARCHER DANIELS MIDLAND CO (COM) | ADM | 17,073 | 13,107 | | 30.25% | | VANGUARD WELLINGTON FD (US QUALI | | 5,585 | 4,305 | | 29.73% | | ROYAL DUTCH SHELL PLC (SPON ADR | RDS-B | 82,829 | 64,459 | | 28.49% | | SMITH A O CORP (COM) | AOS | 93,325 | 72,678 | | 28.40% | | GENERAL DYNAMICS CORP (COM) | GD | 64,411 | 50,212 | | 28.27% | | CALAVO GROWERS INC (COM) | CVGW | 51,812 | 40,425 | | 28.16% | | REDWOOD TR INC (COM) | RWT | 20,258 | 15,813 | | 28.10% | | ISHARES TR (0-5YR HI YL CP) | SHYG | 62,290 | 48,725 | | 27.83% | | BLACKROCK CALIF MUN INCOME T (SH | BFZ | 28,118 | 22,112 | | 27.16% | | GLACIER BANCORP INC NEW (COM) | GBCI | 29,348 | 23,091 | | 27.09% | | TEXAS INSTRS INC (COM) | TXN | 32,083 | 25,367 | | 26.47% | | ONEOK INC NEW (COM) | OKE | 47,200 | 37,391 | | 26.23% | | OCCIDENTAL PETE CORP (COM) | OXY | 92,102 | 72,988 | | 26.18% | | LLOYDS BANKING GROUP PLC (SPONSO | LYG | 123,000 | 97,500 | | 26.15% | | ISHARES TR (RUS 2000 VAL ETF) | IWN | 756,507 | 600,798 | | 25.91% | | TWITTER INC (COM) | TWTR | 15,006 | 11,930 | | 25.78% | | GENIUS BRANDS INTL INC (COM) | | 26,398 | 21,000 | | 25.70% | | CAPITAL ONE FINL CORP (COM) | COF | 30,666 | 24,437 | | 25.49% | | VANGUARD WORLD FDS (INF TECH ETF | VGT | 14,515 | 11,576 | | 25.38% | | KANSAS CITY SOUTHERN (COM NEW) | KSU | 11,913 | 9,538 | | 24.90% | | REALTY INCOME CORP (COM) | O | 145,674 | 116,924 | | 24.58% | | FIRST TR INTER DUR PFD & IN (COM | FPF | 21,025 | 16,882 | | 24.54% | | SCHLUMBERGER LTD (COM) | SLB | 296,489 | 238,576 | | 24.27% | | SCHWAB STRATEGIC TR (US TIPS ETF | SCHP | 27,564 | 22,229 | | 24.00% | | LEAR CORP (COM NEW) | LEA | 6,593 | 5,320 | | 23.92% | | CHIMERA INVT CORP (COM NEW) | CIM | 56,575 | 45,657 | | 23.91% | | ANALOG DEVICES INC (COM) | ADI | 3,671 | 2,963 | | 23.89% | | ISHARES INC (EM MKTS DIV ETF) | DVYE | 50,468 | 40,794 | | 23.71% | | GABELLI DIVID & INCOME TR (COM) | GDV | 27,518 | 22,262 | | 23.60% | | ISHARES TR (MSCI EAFE ETF) | EFA | 69,416 | 56,197 | | 23.52% | | ADAPTIVE BIOTECHNOLOGIES COR (CO | | 16,390 | 13,270 | | 23.51% | | ANNALY CAPITAL MANAGEMENT IN (CO | NLY | 646,977 | 525,088 | | 23.21% | | RAYTHEON CO (COM NEW) | RTN | 22,288 | 18,096 | | 23.16% | | VALERO ENERGY CORP (COM) | VLO | 49,041 | 39,827 | | 23.13% | | BEYOND MEAT INC (COM) | | 4,669 | 3,798 | | 22.93% | | TORTOISE ENERGY INFRA CORP (COM) | TYG | 103,891 | 84,775 | | 22.54% | | FIRST TR EXCHANGE TRADED FD (CLO | SKYY | 22,241 | 18,156 | | 22.49% | | STRYKER CORP (COM) | SYK | 72,973 | 59,616 | | 22.40% | | KRAFT HEINZ CO (COM) | KHC | 94,530 | 77,377 | | 22.16% | | GOLDMAN SACHS GROUP INC (COM) | GS | 15,747 | 12,914 | | 21.93% | | SPDR SER TR (BLMBRG BRC CNVRT) | CWB | 7,009 | 5,770 | | 21.47% | | CALAMOS CONV OPP AND INC FD (SH | CHI | 467,740 | 386,394 | | 21.05% | | IDACORP INC (COM) | IDA | 2,887 | 2,403 | | 20.14% | | OPTION CARE HEALTH INC (COM NEW) | | 144,025 | 120,000 | | 20.02% | | ARES CAPITAL CORP (COM) | ARCC | 185,446 | 155,080 | | 19.58% | | INVESCO LTD (SHS) | IVZ | 303,235 | 253,826 | | 19.46% | | FIRST TR EXCHANGE-TRADED FD (BUY | FTHI | 46,578 | 39,039 | | 19.31% | | EATON VANCE TAX-MANAGED GLOB (CO | EXG | 49,636 | 41,694 | | 19.04% | | DEXCOM INC (COM) | DXCM | 5,230 | 4,394 | | 19.02% | | SCHWAB STRATEGIC TR (US DIVIDEND | SCHD | 595,036 | 500,787 | | 18.82% | | CHEVRON CORP NEW (COM) | CVX | 221,965 | 187,464 | | 18.40% | | COMPASS MINERALS INTL INC (COM) | CMP | 14,136 | 11,947 | | 18.32% | | PACKAGING CORP AMER (COM) | PKG | 3,031 | 2,581 | | 17.43% | | CHARTER COMMUNICATIONS INC N (CL | CHTR | 1,850 | 1,576 | | 17.38% | | FIRST TR MORNINGSTAR DIVID L (SH | FDL | 104,341 | 88,914 | | 17.35% | | ISHARES TR (CORE S&P SCP | IJR | 255,097 | 217,549 | | 17.25% | | GLADSTONE COMMERCIAL CORP (COM) | GOOD | 22,405 | 19,121 | | 17.17% | | ELECTRONIC ARTS INC (COM) | ERTS | 4,941 | 4,222 | | 17.02% | | AXOS FINL INC (COM) | | 15,118 | 12,935 | | 16.87% | | GLADSTONE CAPITAL CORP (COM) | GLAD | 134,141 | 115,042 | | 16.60% | | MONMOUTH REAL ESTATE INVT CO (CL | MNRTA | 559,007 | 479,828 | | 16.50% | | VANGUARD INDEX FDS (REAL ESTATE | VNQ | 45,577 | 39,168 | | 16.36% | | VANGUARD WHITEHALL FDS (HIGH DIV | VYM | 633,743 | 544,711 | | 16.34% | | ALIBABA GROUP HLDG LTD (SPONSORE | BABA | 30,034 | 25,831 | | 16.27% | | NETFLIX INC (COM) | NFLX | 7,330 | 6,306 | | 16.23% | | SCHWAB STRATEGIC TR (EMRG MKTEQ | SCHE | 14,306 | 12,314 | | 16.17% | | ISHARES TR (S&P SML 600 | IJT | 2,642 | 2,278 | | 15.97% | | PIMCO DYNAMIC INCOME FD (SHS) | PDI | 94,539 | 81,515 | | 15.97% | | VANGUARD WELLINGTON FD (US VALUE | | 6,625 | 5,715 | | 15.92% | | PARKER HANNIFIN CORP (COM) | PH | 6,823 | 5,888 | | 15.87% | | IRON MTN INC NEW (COM) | IRM | 65,110 | 56,234 | | 15.78% | | NVIDIA CORP (COM) | NVDA | 19,812 | 17,133 | | 15.63% | | FIRST TR LARGE CAP GROWTH A (COM | FTC | 130,882 | 113,335 | | 15.48% | | DIGITAL RLTY TR INC (COM) | DLR | 47,955 | 41,553 | | 15.40% | | AMERICAN INTL GROUP INC (*W EXP | AIG/WS | 227,310 | 197,143 | | 15.30% | | NIKE INC (CL B) | NKE | 152,509 | 132,305 | | 15.27% | | ISHARES TR (RUS MDCP VAL ETF) | IWS | 20,533 | 17,820 | | 15.22% | | BLACKROCK ENHANCED INTL DIV (COM | BGY | 56,031 | 48,670 | | 15.12% | | GEO GROUP INC NEW (COM) | GEO | 34,111 | 29,667 | | 14.97% | | ALASKA AIR GROUP INC (COM) | ALK | 183,328 | 159,472 | | 14.95% | | CHUBB LIMITED (COM) | CB | 212,377 | 184,923 | | 14.84% | | TRI CONTL CORP (COM) | TY | 37,272 | 32,521 | | 14.60% | | LOCKHEED MARTIN CORP (COM) | LMT | 23,643 | 20,685 | | 14.30% | | VANGUARD STAR FDS (VG TL INTL ST | VXUS | 356,163 | 312,368 | | 14.02% | | ISHARES TR (S&P MC 400VL | IJJ | 249,645 | 219,314 | | 13.82% | | PIMCO INCOME STRATEGY FD II (COM | PFN | 38,165 | 33,673 | | 13.34% | | NUVEEN MUN VALUE FD INC C & | NUV | 19,835 | 17,507 | | 13.29% | | PUBLIC SVC ENTERPRISE GRP IN (CO | PEG | 8,976 | 7,937 | | 13.09% | | NUVEEN DOW 30 DYNAMIC OVERWR (SH | DIAX | 61,704 | 54,581 | | 13.05% | | POOL CORPORATION (COM) | POOL | 1,333 | 1,180 | | 12.96% | | UBER TECHNOLOGIES INC (COM) | | 26,782 | 23,747 | | 12.78% | | SELECT SECTOR SPDR TR (SBI HEALT | XLV | 12,005 | 10,648 | | 12.74% | | KEYCORP (COM) | KEY | 239,749 | 212,680 | | 12.72% | | BANNER CORP (COM NEW) | BANR | 11,421 | 10,133 | | 12.71% | | MERCADOLIBRE INC (COM) | MELI | 1,680 | 1,491 | | 12.67% | | FIRST TR EXCHANGE-TRADED FD (NAS | TDIV | 64,461 | 57,221 | | 12.65% | | NUVEEN SR INCOME FD (COM) | NSL | 38,446 | 34,141 | | 12.60% | | QORVO INC (COM) | QRVO | 11,670 | 10,377 | | 12.46% | | ISHARES TR (EAFE SML CP ETF) | SCZ | 25,584 | 22,752 | | 12.44% | | DOW INC (COM) | | 119,959 | 106,692 | | 12.43% | | SOLAR CAP LTD (COM) | SLRC | 15,429 | 13,726 | | 12.40% | | NEW RESIDENTIAL INVT CORP (COM N | NRZ | 33,610 | 29,951 | | 12.21% | | 3M CO (COM) | MMM | 247,359 | 220,513 | | 12.17% | | VENTAS INC (COM) | VTR | 62,202 | 55,505 | | 12.06% | | WALGREENS BOOTS ALLIANCE INC (CO | WBA | 38,054 | 33,957 | | 12.06% | | CUMMINS INC (COM) | CMI | 28,692 | 25,645 | | 11.88% | | FACEBOOK INC (CL A) | FB | 46,989 | 42,002 | | 11.87% | | ISHARES TR (COHEN STEER REIT) | ICF | 12,180 | 10,889 | | 11.85% | | PACWEST BANCORP DEL (COM) | PACW | 119,160 | 106,612 | | 11.76% | | AMGEN INC (COM) | AMGN | 144,420 | 129,315 | | 11.68% | | PALO ALTO NETWORKS INC (COM) | PANW | 5,272 | 4,721 | | 11.67% | | PULTE GROUP INC (COM) | PHM | 20,096 | 18,012 | | 11.57% | | FIRST TR EXCHANGE-TRADED FD (CAP | FDV | 97,727 | 87,692 | | 11.44% | | DROPBOX INC (CL A) | | 21,675 | 19,475 | | 11.29% | | FIRST TR SML CP CORE ALPHA F (CO | FYX | 57,663 | 51,825 | | 11.26% | | VANGUARD SPECIALIZED FUNDS (DIV | VIG | 145,599 | 131,039 | | 11.11% | | VANGUARD ADMIRAL FDS INC M & | IVOO | 11,576 | 10,424 | | 11.05% | | GRAINGER W W INC (COM) | GWW | 3,483 | 3,140 | | 10.92% | | TE CONNECTIVITY LTD (REG SHS) | TEL | 12,913 | 11,648 | | 10.86% | | BOSTON SCIENTIFIC CORP (COM) | BSX | 22,029 | 19,881 | | 10.80% | | FIRST TR EXCHANGE-TRADED FD (NY | FBT | 32,470 | 29,343 | | 10.65% | | SPDR S&P 500 ETF TR (TR UNIT) | SPY | 80,845 | 73,136 | | 10.54% | | ISHARES TR (INTL SEL DIV ETF) | IDV | 136,385 | 123,456 | | 10.47% | | ISHARES TR (RUS 1000 VAL ETF) | IWD | 8,201 | 7,437 | | 10.27% | | AMERICAN WTR WKS CO INC NEW (COM | AWK | 25,323 | 22,973 | | 10.22% | | ISHARES TR (IBOXX INV CP ETF) | LQD | 3,649 | 3,316 | | 10.04% | | ISHARES TR (MIN VOL EAFE ETF) | EFAV | 122,704 | 111,538 | | 10.01% | | HOLLYFRONTIER CORP (COM) | HFC | 13,670 | 12,438 | | 9.90% | | PIMCO ETF TR (ACTIVE BD ETF) | BOND | 45,140 | 41,092 | | 9.85% | | ALTRIA GROUP INC (COM) | MO | 141,120 | 128,496 | | 9.82% | | PIMCO CORPORATE & INCOME OPP (CO | PTY | 33,343 | 30,386 | | 9.73% | | FIRST TR NAS100 EQ WEIGHTED (SHS | QQEW | 28,383 | 25,878 | | 9.68% | | US BANCORP DEL (COM NEW) | USB | 221,197 | 201,805 | | 9.60% | | JOHNSON & JOHNSON (COM) | JNJ | 475,837 | 434,122 | | 9.60% | | JPMORGAN CHASE & CO (COM) | JPM | 343,562 | 313,702 | | 9.51% | | DOMINION ENERGY INC (COM) | D | 35,676 | 32,724 | | 9.02% | | FIRST TR EXCHANGE TRADED FD (DJ | FGD | 16,299 | 14,955 | | 8.98% | | FIRST TR EXCHANGE-TRADED FD (RIS | RDVY | 127,009 | 116,555 | | 8.96% | | CVS HEALTH CORP (COM) | CVS | 438,254 | 402,369 | | 8.91% | | CARVANA CO (CL A) | | 5,826 | 5,350 | | 8.89% | | SPIRIT RLTY CAP INC NEW (NOTE 3 | | 15,000 | 13,775 | | 8.89% | | UNITEDHEALTH GROUP INC (COM) | UNH | 36,739 | 33,787 | | 8.73% | | EQUINIX INC (COM) | EQIX | 424 | 390 | | 8.71% | | SCHWAB STRATEGIC TR (US BRD MKT | SCHB | 46,329 | 42,673 | | 8.56% | | GLAXOSMITHKLINE PLC (SPONSORED A | GSK | 261,786 | 241,170 | | 8.54% | | FIRST INTST BANCSYSTEM INC (COM | FIBK | 16,050 | 14,795 | | 8.48% | | BRISTOL-MYERS SQUIBB CO (COM) | BMY | 321,072 | 296,168 | | 8.40% | | VERIZON COMMUNICATIONS INC (COM) | VZ | 463,028 | 427,679 | | 8.26% | | ALPHABET INC (CAP STK CL C) | GOOG | 12,019 | 11,103 | | 8.25% | | FIRST TR EXCHANGE-TRADED FD (FIR | FTSM | 86,934 | 80,334 | | 8.21% | | AMAZON COM INC (COM) | AMZN | 18,574 | 17,177 | | 8.13% | | U S CONCRETE INC (COM NEW) | USCR | 35,961 | 33,266 | | 8.10% | | CITY OFFICE REIT INC (COM) | CIO | 458,477 | 424,250 | | 8.06% | | PTC INC (COM) | PMTC | 3,288 | 3,043 | | 8.05% | | ENSIGN GROUP INC (COM) | ENSG | 47,456 | 43,928 | | 8.03% | | STITCH FIX INC (COM CL A) | | 18,948 | 17,540 | | 8.02% | | ISHARES U S ETF TR (IT RT HDG HG | HYGH | 22,488 | 20,818 | | 8.02% | | QUALCOMM INC (COM) | QCOM | 382,185 | 354,025 | | 7.95% | | ABBVIE INC (COM) | ABBV | 256,706 | 237,827 | | 7.93% | | BROOKFIELD ASSET MGMT INC (CL A | BAM | 4,820 | 4,468 | | 7.87% | | PFIZER INC (COM) | PFE | 464,096 | 430,294 | | 7.85% | | CANADIAN PAC RY LTD (COM) | CP | 1,456 | 1,350 | | 7.85% | | ISHARES TR (MRNGSTR INC ETF) | IYLD | 144,137 | 134,024 | | 7.54% | | AIR PRODS & CHEMS INC (COM) | APD | 8,250 | 7,674 | | 7.50% | | WELLTOWER INC (COM) | HCN | 31,425 | 29,244 | | 7.45% | | FIRST TR EXCHANGE TRADED ALP (EM | FEM | 114,474 | 106,572 | | 7.41% | | HONEYWELL INTL INC (COM) | HON | 62,886 | 58,552 | | 7.40% | | DUKE ENERGY CORP NEW (COM NEW) | DUK | 108,680 | 101,235 | | 7.35% | | PROSHARES TR (S&P 500 DV | NOBL | 104,777 | 97,640 | | 7.30% | | NOVARTIS A G (SPONSORED ADR) | NVS | 381,397 | 355,884 | | 7.16% | | ALIGN TECHNOLOGY INC (COM) | ALGN | 2,899 | 2,707 | | 7.09% | | SWEDISH EXPT CR CORP (ROG TTL ET | RJI | 3,218,251 | 3,005,163 | | 7.09% | | B & G FOODS INC NEW (COM) | BGS | 17,806 | 16,633 | | 7.05% | | VANGUARD INDEX FDS (VALUE ETF) | VTV | 5,005,798 | 4,681,662 | | 6.92% | | TUTOR PERINI CORP (COM) | TPC | 131,362 | 122,862 | | 6.91% | | ISHARES TR (EXPANDED TECH) | IGV | 20,151 | 18,869 | | 6.79% | | MEDTRONIC PLC (SHS) | MDT | 95,421 | 89,499 | | 6.61% | | V F CORP (COM) | VFC | 277,490 | 260,302 | | 6.60% | | VANGUARD TAX-MANAGED INTL FD (FT | VEA | 3,407,026 | 3,196,221 | | 6.59% | | OVERSTOCK COM INC DEL (COM) | OSTK | 45,505 | 42,695 | | 6.58% | | EPR PPTYS (PFD C CNV 5.75%) | EPR/PC | 125,460 | 118,023 | | 6.30% | | VANGUARD INDEX FDS (TOTAL STK MK | VTI | 172,488 | 162,372 | | 6.23% | | RETAIL OPPORTUNITY INVTS COR (CO | ROIC | 96,815 | 91,139 | | 6.22% | | COLGATE PALMOLIVE CO (COM) | CL | 113,064 | 106,448 | | 6.21% | | ISHARES TR (IBONDS MAR23 ETF) | | 27,150 | 25,565 | | 6.19% | | MICROCHIP TECHNOLOGY INC (COM) | MCHP | 3,400 | 3,202 | | 6.18% | | VANGUARD BD INDEX FDS (TOTAL BND | BND | 94,183 | 88,786 | | 6.07% | | VANGUARD SCOTTSDALE FDS (VNG RUS | VTWO | 15,585 | 14,701 | | 6.01% | | VANGUARD INDEX FDS (MCAP VL IDXV | VOE | 36,683 | 34,604 | | 6.00% | | SARATOGA INVT CORP (COM NEW) | SAR | 15,510 | 14,634 | | 5.98% | | CORENERGY INFRASTRUCTURE TR (COM | | 123,484 | 116,681 | | 5.83% | | EXXON MOBIL CORP (COM) | XOM | 633,891 | 599,181 | | 5.79% | | ISHARES TR (BARCLAYS 7 10 YR) | IEF | 33,142 | 31,360 | | 5.68% | | RAYONIER ADVANCED MATLS INC (COM | RYAM | 96,113 | 90,948 | | 5.67% | | FIRST TR HIGH INCOME L/S FD (COM | FSD | 11,910 | 11,275 | | 5.63% | | MARTIN MARIETTA MATLS INC (COM) | MLM | 6,521 | 6,177 | | 5.56% | | PRUDENTIAL FINL INC (COM) | PRU | 55,174 | 52,267 | | 5.56% | | AT&T INC (COM) | T | 1,569,363 | 1,487,105 | | 5.53% | | FIDUS INVT CORP (COM) | FDUS | 19,200 | 18,200 | | 5.49% | | ALPHABET INC (CAP STK CL A) | GOOGL | 15,825 | 15,004 | | 5.47% | | CONSTELLATION BRANDS INC (CL A) | STZ | 34,204 | 32,438 | | 5.44% | | XCEL ENERGY INC (COM) | XEL | 19,340 | 18,344 | | 5.42% | | KINDER MORGAN INC DEL (COM) | KMI | 407,121 | 386,265 | | 5.39% | | CISCO SYS INC (COM) | CSCO | 480,972 | 456,484 | | 5.36% | | FIRST TR VALUE LINE DIVID IN (SH | FVD | 442,815 | 420,393 | | 5.33% | | D R HORTON INC (COM) | DHI | 108,559 | 103,068 | | 5.32% | | VANGUARD WORLD FD (MEGA CAP VAL | MGV | 43,581 | 41,389 | | 5.29% | | MOSAIC CO NEW (COM) | MOS | 25,494 | 24,231 | | 5.21% | | NORFOLK SOUTHERN CORP (COM) | NSC | 16,791 | 15,983 | | 5.05% | | FIRST TR EXCHANGE-TRADED ALP (MI | FNY | 28,399 | 27,046 | | 5.00% | | FIRST TR EXCHANGE TRADED FD (WTR | FIW | 104,995 | 100,130 | | 4.85% | | VIRCO MFG CO C & | VIRC | 1,031,223 | 984,330 | | 4.76% | | ISHARES TR (PFD AND INCM SEC) | PFF | 99,625 | 95,122 | | 4.73% | | ISHARES TR (NATIONAL MUN ETF) | MUB | 2,904 | 2,774 | | 4.68% | | AUTODESK INC (COM) | ADSK | 68,073 | 65,030 | | 4.67% | | BECTON DICKINSON & CO (COM) | BDX | 29,660 | 28,336 | | 4.67% | | CATERPILLAR INC DEL (COM) | CAT | 50,252 | 48,023 | | 4.64% | | EATON VANCE TX MNG BY WRT OP (CO | ETV | 15,810 | 15,112 | | 4.61% | | BIOMARIN PHARMACEUTICAL INC (COM | BMRN | 5,369 | 5,136 | | 4.53% | | MOTOROLA SOLUTIONS INC (COM NEW) | MSI | 1,641 | 1,570 | | 4.52% | | VISA INC (COM CL A) | V | 329,872 | 315,672 | | 4.49% | | IDEXX LABS INC (COM) | IDXX | 1,166 | 1,116 | | 4.48% | | GTT COMMUNICATIONS INC (COM) | GTT | 23,592 | 22,602 | | 4.38% | | ISHARES TR (RUS 2000 GRW ETF) | IWO | 320,045 | 306,798 | | 4.31% | | VANGUARD ADMIRAL FDS INC M & | IVOV | 2,435 | 2,335 | | 4.28% | | LABORATORY CORP AMER HLDGS (COM | LH | 8,337 | 7,996 | | 4.26% | | SYNCHRONY FINL (COM) | SYF | 217,388 | 208,762 | | 4.13% | | CME GROUP INC (COM) | CME | 25,317 | 24,330 | | 4.05% | | ISHARES TR (IBOXX HI YD ETF) | HYG | 6,854 | 6,588 | | 4.03% | | VMWARE INC (CL A COM) | VMW | 2,615 | 2,515 | | 3.97% | | INDIA FD INC (COM) | IFN | 20,738 | 19,948 | | 3.96% | | KONTOOR BRANDS INC (COM) | | 10,075 | 9,700 | | 3.86% | | MCDONALDS CORP (COM) | MCD | 102,215 | 98,500 | | 3.77% | | SPDR SER TR (S&P BIOTECH | XBI | 4,161 | 4,010 | | 3.76% | | GROUPON INC (COM) | GRPN | 14,000 | 13,500 | | 3.70% | | VODAFONE GROUP PLC NEW (SPONSORE | VOD | 102,675 | 99,218 | | 3.48% | | FIRST TR EXCH TRADED FD III (HOR | | 47,355 | 45,765 | | 3.47% | | COCA COLA CO (COM) | KO | 246,511 | 238,307 | | 3.44% | | DOCUSIGN INC (COM) | | 21,050 | 20,353 | | 3.42% | | LEGGETT & PLATT INC (COM) | LEG | 76,660 | 74,162 | | 3.36% | | MODEL N INC (COM) | MODN | 20,210 | 19,581 | | 3.21% | | EBAY INC (COM) | EBAY | 73,731 | 71,451 | | 3.19% | | RAYONIER INC (COM) | RYN | 11,579 | 11,222 | | 3.18% | | VANGUARD WORLD FDS (FINANCIALS E | VFH | 10,044 | 9,737 | | 3.15% | | TARGET CORP (COM) | TGT | 128,006 | 124,099 | | 3.14% | | MASTERCARD INC (CL A) | MA | 25,592 | 24,812 | | 3.14% | | WEYERHAEUSER CO (COM) | WY | 648,106 | 628,571 | | 3.10% | | FEDERATED HERMES INC (CL B) | FII | 33,675 | 32,700 | | 2.98% | | ISHARES TR (CORE S&P MCP | IJH | 100,917 | 98,009 | | 2.96% | | AMEREN CORP (COM) | AEE | 4,475 | 4,350 | | 2.87% | | NELNET INC (CL A) | NNI | 11,391 | 11,085 | | 2.76% | | ZEBRA TECHNOLOGIES CORP (CL A) | ZBRA | 10,653 | 10,369 | | 2.73% | | COSTCO WHSL CORP NEW (COM) | COST | 162,536 | 158,277 | | 2.69% | | CALIFORNIA WTR SVC GROUP (COM) | CWT | 10,505 | 10,230 | | 2.68% | | AUTOMATIC DATA PROCESSING IN (CO | ADP | 244,795 | 238,406 | | 2.67% | | ISHARES TR (U.S. UTILITS ETF) | IDU | 3,862 | 3,762 | | 2.65% | | FIRST TR LRG CP VL ALPHADEX (COM | FTA | 94,331 | 91,920 | | 2.62% | | ISHARES TR (CORE S&P TTL | ISI | 245,864 | 239,691 | | 2.57% | | VANGUARD INTL EQUITY INDEX F (FT | VWO | 1,168,046 | 1,139,083 | | 2.54% | | PHILIP MORRIS INTL INC (COM) | PM | 73,848 | 72,042 | | 2.50% | | STERICYCLE INC (COM) | SRCL | 4,403 | 4,297 | | 2.46% | | FISERV INC (COM) | FISV | 68,459 | 66,825 | | 2.44% | | PPG INDS INC (COM) | PPG | 66,363 | 64,805 | | 2.40% | | DAVIS FUNDAMENTAL ETF TR (SELECT | | 64,407 | 62,896 | | 2.40% | | ISHARES TR (EAFE GRWTH ETF) | EFG | 25,820 | 25,229 | | 2.34% | | ROCKWELL AUTOMATION INC (COM) | ROK | 31,969 | 31,244 | | 2.32% | | VANGUARD SCOTTSDALE FDS (SHRT TR | VCSH | 682,429 | 667,365 | | 2.25% | | BOEING CO (COM) | BA | 105,940 | 103,605 | | 2.25% | | ROYCE MICRO-CAP TR INC (COM) | RMT | 56,182 | 54,951 | | 2.24% | | BOULDER GROWTH & INCOME FD I (CO | BIF | 90,415 | 88,453 | | 2.21% | | WELLS FARGO CO NEW (COM) | WFC | 305,899 | 299,299 | | 2.20% | | MICROSOFT CORP (COM) | MSFT | 747,241 | 731,609 | | 2.13% | | ABERDEEN STD INVTS ETFS (BBRG AL | | 3,242,037 | 3,175,148 | | 2.10% | | WESTERN ASST INFLTN LKD INM (COM | WIA | 20,166 | 19,766 | | 2.02% | | EDISON INTL (COM) | EIX | 18,190 | 17,836 | | 1.98% | | ISTAR INC (COM) | SFI | 44,815 | 43,962 | | 1.94% | | UNITED TECHNOLOGIES CORP (COM) | UTX | 338,287 | 331,890 | | 1.92% | | KBR INC (COM) | KBR | 72,521 | 71,170 | | 1.89% | | BIOGEN INC (COM) | BIIB | 2,488 | 2,443 | | 1.84% | | DAVIS FUNDAMENTAL ETF TR (SELECT | | 124,769 | 122,584 | | 1.78% | | FASTENAL CO (COM) | FAST | 8,549 | 8,408 | | 1.67% | | NXP SEMICONDUCTORS N V (COM) | NXPI | 2,500 | 2,461 | | 1.58% | | INTERNATIONAL BUSINESS MACHS (CO | IBM | 322,545 | 317,524 | | 1.58% | | ENERGY TRANSFER LP (COM UT LTD P | ETE | 86,981 | 85,628 | | 1.58% | | AMERICA FIRST MULTIFAMILY IN (BE | ATAX | 24,734 | 24,359 | | 1.53% | | ISHARES TR (S&P MC 400GR | IJK | 272,771 | 268,640 | | 1.53% | | ROYCE VALUE TR INC (COM) | RVT | 205,726 | 202,613 | | 1.53% | | AFLAC INC (COM) | AFL | 34,863 | 34,342 | | 1.51% | | WISDOMTREE TR (US HIGH DIVIDEND) | DHS | 8,050 | 7,930 | | 1.51% | | TETRA TECH INC NEW (COM) | TTEK | 10,150 | 10,000 | | 1.50% | | HANCOCK JOHN PREM DIVID FD (COM | PDT | 17,520 | 17,272 | | 1.43% | | F5 NETWORKS INC (COM) | FFIV | 6,870 | 6,773 | | 1.43% | | WALMART INC (COM) | WMT | 115,796 | 114,225 | | 1.37% | | PEPSICO INC (COM) | PEP | 409,474 | 404,006 | | 1.35% | | ISHARES TR (USA QUALITY FCTR) | QUAL | 381,360 | 376,305 | | 1.34% | | ENTERPRISE PRODS PARTNERS L (COM | EPD | 332,869 | 328,588 | | 1.30% | | SPDR SER TR (S&P 600 SML | DSC | 31,424 | 31,023 | | 1.29% | | KIMBERLY CLARK CORP (COM) | KMB | 251,731 | 248,637 | | 1.24% | | EXCHANGE TRADED CONCEPTS TR (EMQ | EMQQ | 8,295 | 8,195 | | 1.22% | | MERCK & CO. INC (COM) | MRK | 483,163 | 477,564 | | 1.17% | | LIBERTY ALL STAR EQUITY FD (SH B | USA | 150,417 | 148,795 | | 1.09% | | WILLIAMS COS INC (COM) | WMB | 72,856 | 72,081 | | 1.07% | | MICRON TECHNOLOGY INC (COM) | MU | 32,095 | 31,757 | | 1.06% | | ISHARES TR (NASDAQ BIOTECH) | IBB | 2,781 | 2,753 | | 1.01% | | UNION PAC CORP (COM) | UNP | 161,242 | 159,653 | | 0.99% | | SCOTTS MIRACLE GRO CO (CL A) | SMG | 34,835 | 34,504 | | 0.95% | | CBRE GROUP INC (CL A) | CBG | 23,424 | 23,202 | | 0.95% | | HUMANA INC (COM) | HUM | 2,479 | 2,456 | | 0.93% | | BERKSHIRE HATHAWAY INC DEL (CL B | BRK/B | 225,604 | 223,524 | | 0.93% | | EDWARDS LIFESCIENCES CORP (COM) | EW | 17,971 | 17,808 | | 0.91% | | VANGUARD WORLD FD (MEGA GRWTH IN | MGK | 34,334 | 34,027 | | 0.90% | | SALESFORCE COM INC (COM) | CRM | 14,899 | 14,766 | | 0.90% | | ADAMS DIVERSIFIED EQUITY FD (COM | ADX | 122,075 | 121,065 | | 0.83% | | NORTHROP GRUMMAN CORP (COM) | NOC | 7,051 | 6,994 | | 0.81% | | CARETRUST REIT INC (COM) | CTRE | 39,760 | 39,448 | | 0.79% | | ISHARES TR (EXPND TEC SC ETF) | IGM | 1,612 | 1,600 | | 0.75% | | JD COM INC (SPON ADR CL A) | JD | 28,790 | 28,590 | | 0.69% | | VANGUARD INDEX FDS (MCAP GR IDXV | VOT | 30,820 | 30,619 | | 0.65% | | CALAMOS STRATEGIC TOTL RETN (COM | CSQ | 20,662 | 20,533 | | 0.62% | | VALMONT INDS INC (COM) | VMI | 44,715 | 44,478 | | 0.53% | | BANK COMM HLDGS (COM) | BOCH | 12,307 | 12,252 | | 0.44% | | NEWMARKET CORP (COM) | NEU | 524 | 522 | | 0.38% | | WESTERN ASSET HIGH INCM FD I (CO | HIX | 11,274 | 11,233 | | 0.36% | | VERISK ANALYTICS INC (COM) | VRSK | 7,215 | 7,192 | | 0.31% | | HEWLETT PACKARD ENTERPRISE C (CO | HPE | 10,170 | 10,141 | | 0.28% | | CONOCOPHILLIPS (COM) | COP | 108,838 | 108,549 | | 0.26% | | PNC FINL SVCS GROUP INC (COM) | PNC | 108,239 | 108,052 | | 0.17% | | ROYCE GLOBAL VALUE TR INC (COM) | RGT | 29,888 | 29,838 | | 0.16% | | FIRST TR EXCHANGE-TRADED FD (NO | EMLP | 43,293 | 43,225 | | 0.15% | | ORACLE CORP (COM) | ORCL | 102,445 | 102,310 | | 0.13% | | ISHARES TR (U.S. TECH ETF) | IYW | 1,005 | 1,004 | | 0.09% | | HEALTHCARE TR AMER INC (CL A NEW | HTA | 51,100 | 51,050 | | 0.09% | | SUBURBAN PROPANE PARTNERS L (UNI | SPH | 10,621 | 10,612 | | 0.08% | | PAYPAL HLDGS INC (COM) | PYPL | 58,368 | 58,320 | | 0.08% | | ISHARES TR (CORE S&P500 | IVV | 151,259 | 151,152 | | 0.07% | | PROCTER & GAMBLE CO (COM) | PG | 183,449 | 183,355 | | 0.05% | | NUVEEN FLTNG RTE INCM OPP FD (CO | JRO | 14,304 | 14,301 | | 0.02% | | FIRST TR MULTI CP VAL ALPHA (SHS | FAB | 18,075 | 18,079 | |  0.02% | | EATON VANCE ENHANCED EQ INC (COM | EOI | 41,876 | 41,903 | | 0.06% | | ADOBE INC (COM) | ADBE | 39,487 | 39,513 | | 0.06% | | AMERICAN ELEC PWR CO INC (COM) | AEP | 20,914 | 20,929 | | 0.07% | | MDU RES GROUP INC (COM) | MDU | 55,224 | 55,264 | | 0.07% | | EXELON CORP (COM) | EXC | 18,413 | 18,427 | | 0.07% | | VANGUARD CHARLOTTE FDS (INTL BD | BNDX | 511,190 | 511,687 | | 0.09% | | ISHARES TR (RUS MID CAP ETF) | IWR | 270,033 | 270,413 | | 0.14% | | MCGRATH RENTCORP (COM) | MGRC | 7,900 | 7,912 | | 0.15% | | FIRST TR EXCHANGE TRADED FD (TEC | FXL | 141,707 | 141,963 | | 0.18% | | ISHARES TR (RUS 1000 GRW ETF) | IWF | 386,250 | 387,160 | | 0.23% | | TRAVELERS COMPANIES INC (COM) | TRV | 10,811 | 10,839 | | 0.25% | | FLAHERTY & CRUMRIN PFD & INM (CO | PFO | 39,723 | 39,834 | | 0.27% | | WASTE MGMT INC DEL (COM) | WMI | 41,721 | 41,853 | | 0.31% | | GALECTIN THERAPEUTICS INC (COM N | GALT | 838,265 | 840,948 | | 0.31% | | RIO TINTO PLC (SPONSORED ADR) | RTP | 19,016 | 19,084 | | 0.35% | | KELLOGG CO (COM) | K | 26,190 | 26,298 | | 0.41% | | SOUTHWEST GAS HOLDINGS INC (COM) | SWX | 11,254 | 11,305 | | 0.45% | | ECOLAB INC (COM) | ECL | 2,178 | 2,188 | | 0.45% | | FLAHERTY & CRUMRIN PFD & INM (CO | FFC | 41,750 | 41,950 | | 0.47% | | VANGUARD SCOTTSDALE FDS (INT-TER | VCIT | 26,335 | 26,462 | | 0.47% | | CURTISS WRIGHT CORP (COM) | CW | 3,700 | 3,719 | | 0.51% | | AMERICAN EXPRESS CO (COM) | AXP | 42,520 | 42,740 | | 0.51% | | ALLIANCEBERNSTEIN HLDG L P (UNIT | AB | 114,235 | 114,828 | | 0.51% | | COMCAST CORP NEW (CL A) | CMCSA | 173,030 | 173,948 | | 0.52% | | ARMADA HOFFLER PPTYS INC (COM) | AHH | 219,595 | 220,773 | | 0.53% | | ABB LTD (SPONSORED ADR) | ABB | 67,104 | 67,468 | | 0.53% | | FIRST TR MID CAP CORE ALPHAD (CO | FNX | 15,201 | 15,288 | | 0.56% | | FIRST TR EXCHANGE TRADED FD (US | FPX | 56,823 | 57,180 | | 0.62% | | MAGELLAN MIDSTREAM PRTNRS LP (CO | MMP | 57,308 | 57,709 | | 0.69% | | ANTHEM INC (COM) | ANTM | 6,489 | 6,536 | | 0.71% | | AMER STATES WTR CO (COM) | AWR | 91,640 | 92,356 | | 0.77% | | BLACKROCK INC (COM) | BLK | 6,354 | 6,404 | | 0.78% | | SNAP ON INC (COM) | SNA | 11,543 | 11,637 | | 0.80% | | CVB FINL CORP (COM) | CVBF | 60,680 | 61,180 | | 0.81% | | RPM INTL INC (COM) | RPM | 29,166 | 29,408 | | 0.82% | | FIRST TR EXCHANGE-TRADED FD (DOR | IFV | 48,254 | 48,674 | | 0.86% | | STARBUCKS CORP (COM) | SBUX | 252,708 | 255,056 | | 0.92% | | MASTEC INC (COM) | MTZ | 12,200 | 12,314 | | 0.92% | | PLAINS ALL AMERN PIPELINE L (UNI | PAA | 10,110 | 10,208 | | 0.96% | | FORTUNE BRANDS HOME & SEC IN (CO | FBHS | 49,922 | 50,412 | | 0.97% | | WISDOMTREE TR (US LARGECAP DIVD) | DLN | 48,897 | 49,377 | | 0.97% | | VANGUARD INTL EQUITY INDEX F (FT | VGK | 157,338 | 158,951 | | 1.01% | | ISHARES TR (SH TR CRPORT ETF) | CSJ | 52,641 | 53,204 | | 1.05% | | PAYCHEX INC (COM) | PAYX | 23,274 | 23,529 | | 1.08% | | ANHEUSER BUSCH INBEV SA/NV (SPON | BUD | 13,734 | 13,890 | | 1.12% | | ALCOA CORP (COM) | | 27,657 | 27,980 | | 1.15% | | TEVA PHARMACEUTICAL INDS LTD (SP | TEVA | 31,660 | 32,045 | | 1.20% | | DAVIS FUNDAMENTAL ETF TR (SELECT | | 71,145 | 72,035 | | 1.23% | | NUVEEN REAL ASSET INCOME & G (CO | JRI | 19,705 | 19,954 | | 1.24% | | KAYNE ANDERSN MLP MIDS INVT (COM | KYN | 93,621 | 94,849 | | 1.29% | | VANGUARD INDEX FDS (SMALL CP ETF | VB | 28,833 | 29,213 | | 1.30% | | LILLY ELI & CO (COM) | LLY | 30,762 | 31,182 | | 1.34% | | EXTREME NETWORKS INC (COM) | EXTR | 279,637 | 283,464 | | 1.35% | | FIRST TR LRGE CP CORE ALPHA (COM | FEX | 29,690 | 30,110 | | 1.39% | | METTLER TOLEDO INTERNATIONAL (CO | MTD | 350 | 355 | | 1.40% | | DISNEY WALT CO (COM DISNEY) | DIS | 348,796 | 353,946 | | 1.45% | | NEXTERA ENERGY INC (COM) | NEE | 131,593 | 133,537 | | 1.45% | | VANGUARD INDEX FDS (GROWTH ETF) | VUG | 2,085,409 | 2,116,381 | | 1.46% | | VANGUARD MALVERN FDS (STRM INFPR | VTIP | 66,839 | 67,846 | | 1.48% | | NUVEEN S&P 500 BUY-WRITE INC (CO | JPZ | 29,886 | 30,337 | | 1.48% | | THERMO FISHER SCIENTIFIC INC (CO | TMO | 16,227 | 16,476 | | 1.51% | | ZIMMER BIOMET HOLDINGS INC (COM) | ZMH | 12,935 | 13,144 | | 1.59% | | CAMPBELL SOUP CO (COM) | CPB | 8,744 | 8,888 | | 1.62% | | TOTAL S.A. (SPONSORED ADS) | TOT | 58,498 | 59,475 | | 1.64% | | TORO CO (COM) | TTC | 5,987 | 6,087 | | 1.64% | | FIRST TR EXCHANGE TRADED ALP (DE | FDT | 13,542 | 13,773 | | 1.67% | | ISHARES TR (S&P 100 ETF) | OEF | 25,059 | 25,489 | | 1.68% | | ISHARES TR (INTRM GOV CR ETF) | GVI | 11,497 | 11,697 | | 1.70% | | APPLE INC (COM) | AAPL | 431,592 | 439,223 | | 1.73% | | MATTEL INC (COM) | MAT | 11,252 | 11,452 | | 1.74% | | HORMEL FOODS CORP (COM) | HRL | 10,676 | 10,869 | | 1.77% | | CORBUS PHARMACEUTICALS HLDGS (CO | | 54,100 | 55,100 | | 1.81% | | WASHINGTON FED INC (COM) | WFSL | 47,234 | 48,113 | | 1.82% | | SPDR SER TR (S&P BK ETF) | KBE | 40,170 | 40,926 | | 1.84% | | SOURCE CAP INC (COM) | SOR | 72,413 | 73,782 | | 1.85% | | HUNTSMAN CORP (COM) | HUN | 10,535 | 10,735 | | 1.86% | | BROOKFIELD INFRAST PARTNERS (LP | BIP | 89,359 | 91,131 | | 1.94% | | TEKLA HEALTHCARE OPPORTUNITI (SH | THQ | 94,052 | 95,933 | | 1.96% | | HOME DEPOT INC (COM) | HD | 49,528 | 50,533 | | 1.98% | | FLAHERTY & CRUMRIN PFD & INM (CO | PFD | 29,200 | 29,800 | | 2.01% | | COUPA SOFTWARE INC (COM) | | 3,525 | 3,598 | | 2.02% | | HP INC (COM) | HPQ | 10,856 | 11,083 | | 2.04% | | INTUIT (COM) | INTU | 1,037 | 1,059 | | 2.07% | | BERKSHIRE HATHAWAY INC DEL (CL A | BRK.A | 93 | 95 | | 2.10% | | ABERDEEN GLOBAL PREMIER PPTY (CO | | 91,747 | 93,747 | | 2.13% | | ISHARES TR (INTRM TR CRP ETF) | CIU | 113,185 | 115,693 | | 2.16% | | CARDLYTICS INC (COM) | | 9,607 | 9,820 | | 2.16% | | FRANKLIN TEMPLETON ETF TR (LIBER | | 10,985 | 11,230 | | 2.18% | | BAXTER INTL INC (COM) | BAX | 29,499 | 30,174 | | 2.23% | | EXPEDITORS INTL WASH INC (COM) | EXPD | 36,765 | 37,608 | | 2.24% | | INTUITIVE SURGICAL INC (COM NEW) | ISRG | 1,922 | 1,967 | | 2.28% | | DOVER CORP (COM) | DOV | 3,824 | 3,915 | | 2.32% | | MACQUARIE INFRASTRUCTURE COR (CO | MIC | 45,510 | 46,595 | | 2.32% | | INTL PAPER CO (COM) | IP | 417,867 | 427,836 | | 2.33% | | FIRST TR EXCHANGE TRADED FD (NAS | | 236,174 | 241,947 | | 2.38% | | FACTSET RESH SYS INC (COM) | FDS | 1,018 | 1,043 | | 2.39% | | BERKLEY W R CORP (COM) | WRB | 8,087 | 8,287 | | 2.41% | | NOVO-NORDISK A S (ADR) | NVO | 5,170 | 5,298 | | 2.41% | | EVERSOURCE ENERGY (COM) | ES | 20,907 | 21,435 | | 2.46% | | CHURCH & DWIGHT INC (COM) | CHD | 89,872 | 92,158 | | 2.48% | | PHOTRONICS INC (COM) | PLAB | 30,900 | 31,700 | | 2.52% | | ACI WORLDWIDE INC (COM) | ACIW | 185,418 | 190,330 | | 2.58% | | UNILEVER PLC (SPON ADR NEW) | UL | 47,677 | 48,952 | | 2.60% | | ISHARES TR (RUS 1000 ETF) | IWB | 16,670 | 17,117 | | 2.61% | | GENERAL MLS INC (COM) | GIS | 92,328 | 94,832 | | 2.64% | | PRICE T ROWE GROUP INC (COM) | TROW | 88,682 | 91,275 | | 2.84% | | DEERE & CO (COM) | DE | 73,580 | 75,805 | | 2.93% | | BK OF AMERICA CORP (COM) | BAC | 242,554 | 250,056 | | 3.00% | | LAUDER ESTEE COS INC (CL A) | EL | 2,167 | 2,236 | | 3.08% | | INTERCONTINENTAL EXCHANGE IN (CO | ICE | 2,522 | 2,604 | | 3.14% | | CONAGRA BRANDS INC (COM) | CAG | 96,313 | 99,475 | | 3.17% | | REPAY HLDGS CORP (COM CL A) | | 48,921 | 50,534 | | 3.19% | | FIRST TR EXCHANGE-TRADED FD (DOR | FV | 365,423 | 377,866 | | 3.29% | | RESMED INC (COM) | RMD | 1,320 | 1,365 | | 3.29% | | TAIWAN SEMICONDUCTOR MFG LTD (SP | TSM | 57,402 | 59,455 | | 3.45% | | UMH PPTYS INC (COM) | UMH | 587,827 | 609,183 | | 3.50% | | FIRST TR EXCHANGE-TRADED FD (DJ | FDN | 50,651 | 52,505 | | 3.53% | | ALPS ETF TR (SECTR DIV DOGS) | SDOG | 13,275 | 13,761 | | 3.53% | | SMUCKER J M CO (COM NEW) | SJM | 21,237 | 22,027 | | 3.58% | | AVERY DENNISON CORP (COM) | AVY | 70,267 | 72,897 | | 3.60% | | ISHARES TR (CORE DIV GRWTH) | DGRO | 149,117 | 154,709 | | 3.61% | | ROSS STORES INC (COM) | ROST | 21,063 | 21,865 | | 3.66% | | FIRST TR EXCHANGE TRADED ALP (EU | FEP | 79,823 | 82,880 | | 3.68% | | FORTINET INC (COM) | FTNT | 3,439 | 3,571 | | 3.69% | | STEEL DYNAMICS INC (COM) | STLD | 12,927 | 13,427 | | 3.72% | | CSX CORP (COM) | CSX | 82,735 | 85,944 | | 3.73% | | PENTAIR PLC (SHS) | PNR | 15,835 | 16,456 | | 3.77% | | NLIGHT INC (COM) | | 14,200 | 14,777 | | 3.90% | | SPDR S&P MIDCAP 400 ETF TR (UTSE | MDY | 1,829 | 1,904 | | 3.93% | | ABBOTT LABS (COM) | ABT | 176,247 | 183,495 | | 3.94% | | ISHARES TR (CORE HIGH DV ETF) | HDV | 41,469 | 43,245 | | 4.10% | | FLUOR CORP NEW (COM) | FLR | 36,077 | 37,652 | | 4.18% | | OMEGA HEALTHCARE INVS INC (COM) | OHI | 11,267 | 11,771 | | 4.28% | | ISHARES TR (MBS ETF) | MBB | 9,214 | 9,627 | | 4.29% | | ISHARES TR (3 7 YR TREAS BD) | IEI | 3,886 | 4,062 | | 4.33% | | FORD MTR CO DEL (COM) | F | 454,300 | 474,994 | | 4.35% | | SERVICENOW INC (COM) | NOW | 840 | 879 | | 4.43% | | GW PHARMACEUTICALS PLC (ADS) | GWPH | 5,250 | 5,496 | | 4.47% | | VANGUARD WORLD FDS (HEALTH CAR E | VHT | 48,079 | 50,395 | | 4.59% | | AMERICAN INTL GROUP INC (COM NEW | AIG | 102,647 | 107,831 | | 4.80% | | DANAHER CORPORATION (COM) | DHR | 11,800 | 12,396 | | 4.80% | | FIRST TR EXCHANGE-TRADED ALP (SM | FYT | 9,133 | 9,597 | | 4.83% | | CASEYS GEN STORES INC (COM) | CASY | 1,905 | 2,005 | | 4.98% | | STARWOOD PPTY TR INC (COM) | STWD | 32,503 | 34,214 | | 5.00% | | SPS COMMERCE INC (COM) | SPSC | 14,500 | 15,271 | | 5.04% | | GAMCO GLOBAL GOLD NAT RES & (COM | GGN | 27,868 | 29,353 | | 5.05% | | ENBRIDGE INC (COM) | ENB | 189,321 | 199,883 | | 5.28% | | SEATTLE GENETICS INC (COM) | SGEN | 3,975 | 4,197 | | 5.28% | | BARRICK GOLD CORPORATION (COM) | ABX | 17,580 | 18,580 | | 5.38% | | MASCO CORP (COM) | MAS | 14,718 | 15,574 | | 5.49% | | NUVEEN NASDAQ 100 DYNAMIC OV C & | QQQX | 48,777 | 51,631 | | 5.52% | | INCYTE CORP (COM) | INCY | 4,383 | 4,643 | | 5.59% | | TD AMERITRADE HLDG CORP (COM) | AMTD | 6,500 | 6,900 | | 5.79% | | ACCENTURE PLC IRELAND (SHS CLASS | ACN | 4,575 | 4,859 | | 5.84% | | PACCAR INC (COM) | PCAR | 99,904 | 106,122 | | 5.85% | | SYNAPTICS INC (COM) | SYNA | 34,098 | 36,240 | | 5.91% | | INOVALON HLDGS INC (COM CL A) | INOV | 29,104 | 30,945 | | 5.94% | | ISHARES TR (TIPS BD ETF) | TIP | 78,915 | 83,932 | | 5.97% | | STANLEY BLACK & DECKER INC (COM) | SWK | 5,044 | 5,365 | | 5.98% | | CITIGROUP INC (COM NEW) | C | 68,248 | 72,651 | | 6.06% | | CARMAX INC (COM) | KMX | 15,667 | 16,681 | | 6.07% | | NEWMONT CORP (COM) | NEM | 16,694 | 17,814 | | 6.28% | | SANOFI (SPONSORED ADR) | SNY | 5,096 | 5,447 | | 6.44% | | IRIDIUM COMMUNICATIONS INC (COM) | IRDM | 24,842 | 26,575 | | 6.52% | | TECK RESOURCES LTD (CL B) | TCK | 12,104 | 12,959 | | 6.59% | | ISHARES INC (MIN VOL EMRG MKT) | EEMV | 18,904 | 20,262 | | 6.70% | | MARATHON PETE CORP (COM) | MPC | 19,775 | 21,204 | | 6.73% | | SPDR INDEX SHS FDS (S&P | DWX | 31,214 | 33,476 | | 6.75% | | WP CAREY INC (COM) | WPC | 41,024 | 44,004 | | 6.77% | | HEXCEL CORP NEW (COM) | HXL | 21,439 | 23,009 | | 6.82% | | ASTRAZENECA PLC (SPONSORED ADR) | AZN | 16,334 | 17,563 | | 6.99% | | LOWES COS INC (COM) | LOW | 25,454 | 27,419 | | 7.16% | | MONDELEZ INTL INC (CL A) | MDLZ | 37,615 | 40,525 | | 7.18% | | EATON VANCE TXMGD GL BUYWR O (CO | ETW | 27,060 | 29,160 | | 7.20% | | UMPQUA HLDGS CORP (COM) | UMPQ | 838,778 | 904,252 | | 7.24% | | AMERICAN TOWER CORP NEW (COM) | AMT | 12,276 | 13,240 | | 7.28% | | BP PLC (SPONSORED ADR) | BP | 156,355 | 168,857 | | 7.40% | | ALLERGAN PLC (SHS) | AGN | 5,473 | 5,916 | | 7.48% | | ISHARES TR (S&P 500 GRWT | IVW | 57,433 | 62,106 | | 7.52% | | VANGUARD BD INDEX FDS (SHORT TRM | BSV | 1,050,047 | 1,136,966 | | 7.64% | | BAUSCH HEALTH COS INC (COM) | | 26,460 | 28,660 | | 7.67% | | ISHARES TR (CORE US AGGBD ET) | AGG | 1,362,293 | 1,475,966 | | 7.70% | | FIRST TR EXCHANGE TRADED ALP (JA | FJP | 9,454 | 10,271 | | 7.95% | | INTEL CORP (COM) | INTC | 859,027 | 935,735 | | 8.19% | | YUM BRANDS INC (COM) | YUM | 33,920 | 36,950 | | 8.20% | | PRINCIPAL FINL GROUP INC (COM) | PFG | 22,060 | 24,059 | | 8.30% | | GREENBRIER COS INC (NOTE 2.875% | | 110,000 | 120,000 | | 8.33% | | FIRST TR EXCHANGE-TRADED FD (DOR | | 47,338 | 51,658 | | 8.36% | | HERSHEY CO (COM) | HSY | 12,451 | 13,640 | | 8.71% | | CLEVELAND CLIFFS INC (COM) | | 96,331 | 105,555 | | 8.73% | | VONAGE HLDGS CORP (COM) | VG | 31,000 | 34,000 | | 8.82% | | GRANITE PT MTG TR INC (NOTE 6.3 | | 100,000 | 110,000 | | 9.09% | | GENERAL ELECTRIC CO (COM) | GE | 536,120 | 590,828 | | 9.25% | | CHIPOTLE MEXICAN GRILL INC (COM) | CMG | 4,642 | 5,116 | | 9.26% | | SHOPIFY INC (CL A) | | 4,218 | 4,661 | | 9.50% | | ACTIVISION BLIZZARD INC (COM) | ATVI | 129,661 | 143,900 | | 9.89% | | VANGUARD INDEX FDS (MID CAP ETF) | VO | 24,098 | 26,749 | | 9.91% | | ALLIANZGI NFJ DIVID INT & PR (CO | NFJ | 60,948 | 67,699 | | 9.97% | | FIRSTENERGY CORP (COM) | FE | 7,070 | 7,868 | | 10.14% | | ENERGY RECOVERY INC (COM) | ERII | 41,950 | 46,700 | | 10.17% | | PHILLIPS 66 (COM) | PSX | 39,833 | 44,424 | | 10.33% | | TESLA INC (COM) | TSLA | 3,851 | 4,297 | | 10.37% | | FIRST TR EXCHANGE-TRADED FD (FT | FDIV | 12,067 | 13,497 | | 10.59% | | SOUTHERN CO (COM) | SO | 52,259 | 58,492 | | 10.65% | | CEL SCI CORP (COM PAR NEW) | | 445,597 | 499,001 | | 10.70% | | ALLEGION PLC (ORD SHS) | ALLE | 3,821 | 4,282 | | 10.76% | | GARMIN LTD (SHS) | GRMN | 5,146 | 5,772 | | 10.84% | | FEDEX CORP (COM) | FDX | 47,711 | 53,530 | | 10.87% | | MARVELL TECHNOLOGY GROUP LTD (OR | MRVL | 11,430 | 12,830 | | 10.91% | | TELEDYNE TECHNOLOGIES INC (COM) | TDY | 1,415 | 1,589 | | 10.95% | | UNILEVER N V (N Y SHS NEW) | UN | 5,232 | 5,881 | | 11.03% | | ADAM NAT RES FD INC (COM) | PEO | 38,728 | 43,534 | | 11.03% | | ROYAL DUTCH SHELL PLC (SPONS ADR | RDS.A | 110,039 | 123,806 | | 11.11% | | TRINITY INDS INC (COM) | TRN | 28,250 | 31,825 | | 11.23% | | INVESCO EXCH TRD SLF IDX FD (DEF | | 8,876 | 10,025 | | 11.46% | | CORESITE RLTY CORP (COM) | COR | 4,510 | 5,100 | | 11.56% | | ISHARES TR (FLTG RATE NT ETF) | FLOT | 17,397 | 19,755 | | 11.93% | | ISHARES TR (RUSSELL 3000 ETF) | IWV | 4,362 | 4,959 | | 12.03% | | CARNIVAL CORP (UNIT 99/99/9999) | CCL | 96,009 | 109,182 | | 12.06% | | FIRST TR NASDAQ-100 TECH IND (SH | QTEC | 30,319 | 34,511 | | 12.14% | | BLUEROCK RESIDENTIAL GRW REI (CO | BRG | 301,755 | 343,580 | | 12.17% | | SELECT SECTOR SPDR TR (ENERGY) | XLE | 36,324 | 41,391 | | 12.24% | | TAKEDA PHARMACEUTICAL CO LTD (SP | TKPYY | 19,830 | 22,660 | | 12.48% | | OFFICE PPTYS INCOME TR (COM SHS | | 18,418 | 21,074 | | 12.60% | | MCCORMICK & CO INC (COM NON VTG) | MKC | 10,843 | 12,437 | | 12.81% | | EVERBRIDGE INC (COM) | | 8,347 | 9,595 | | 13.00% | | BANK NEW YORK MELLON CORP (COM) | BK | 15,389 | 17,733 | | 13.21% | | ISHARES TR (MSCI EMG MKT ETF) | EEM | 78,777 | 90,977 | | 13.40% | | SPDR SER TR (S&P DIVID E | SDY | 17,188 | 19,894 | | 13.60% | | ISHARES TR (IBONDS DEC2023) | | 12,209 | 14,190 | | 13.96% | | SERVICE CORP INTL (COM) | SCI | 52,806 | 61,505 | | 14.14% | | FIRST TR EXCHANGE-TRADED FD (SEN | FTSL | 17,991 | 21,090 | | 14.69% | | OTTER TAIL CORP (COM) | OTTR | 5,700 | 6,700 | | 14.92% | | NEWTEK BUSINESS SVCS CORP (COM N | NEWT | 12,502 | 14,700 | | 14.95% | | SKYWORKS SOLUTIONS INC (COM) | SWKS | 24,501 | 28,822 | | 14.99% | | NORDSTROM INC (COM) | JWN | 138,333 | 162,775 | | 15.01% | | FIVE9 INC (COM) | FIVN | 12,100 | 14,253 | | 15.10% | | SELECT SECTOR SPDR TR (RL EST SE | | 10,368 | 12,213 | | 15.10% | | SELECT SECTOR SPDR TR (SBI CONS | XLY | 4,893 | 5,766 | | 15.14% | | MOLSON COORS BEVERAGE CO (CL B) | TAP | 98,229 | 115,763 | | 15.14% | | WESTERN ASSET EMERGING MKTS (COM | ESD | 35,067 | 41,336 | | 15.16% | | CANADIAN IMP BK COMM (COM) | CM | 7,287 | 8,590 | | 15.16% | | APPLIED MATLS INC (COM) | AMAT | 41,175 | 48,549 | | 15.18% | | ARCONIC INC (COM) | | 31,614 | 37,329 | | 15.30% | | FIRST TR EXCHANGE TRADED FD (FIN | FXO | 53,795 | 63,615 | | 15.43% | | PUBLIC STORAGE (COM) | PSA | 1,122 | 1,329 | | 15.57% | | ACELRX PHARMACEUTICALS INC (COM) | ACRX | 13,500 | 16,000 | | 15.62% | | GENERAL MTRS CO (COM) | GM | 71,916 | 85,374 | | 15.76% | | POST HLDGS INC (COM) | POST | 3,717 | 4,417 | | 15.84% | | ISHARES TR (1 3 YR TREAS BD) | SHY | 54,873 | 65,227 | | 15.87% | | VANGUARD SCOTTSDALE FDS (MORTG-B | VMBS | 3,700 | 4,400 | | 15.90% | | INVESCO EXCHANGE TRADED FD T (S& | | 1,897 | 2,257 | | 15.95% | | CINCINNATI FINL CORP (COM) | CINF | 3,179 | 3,837 | | 17.14% | | DELTA AIR LINES INC DEL (COM NEW | DAL | 24,864 | 30,235 | | 17.76% | | MOMO INC (ADR) | MOMO | 14,732 | 18,008 | | 18.19% | | SEMPRA ENERGY (COM) | SRE | 10,376 | 12,871 | | 19.38% | | INVESCO DB COMMDY INDX TRCK (UNI | | 17,020 | 21,289 | | 20.05% | | AON PLC (SHS CL A) | AON | 2,309 | 2,891 | | 20.13% | | CONSOLIDATED EDISON INC (COM) | ED | 7,067 | 8,854 | | 20.18% | | SELECT SECTOR SPDR TR (SBI INT-F | XLF | 79,288 | 99,481 | | 20.29% | | COSTAR GROUP INC (COM) | CSGP | 1,091 | 1,392 | | 21.62% | | VANECK VECTORS ETF TR (GOLD MINE | GDX | 22,944 | 29,360 | | 21.85% | | ABERDEEN ASIA-PACIFIC INCOME (CO | FAX | 14,176 | 18,163 | | 21.95% | | NUCOR CORP (COM) | NUE | 16,101 | 20,634 | | 21.96% | | EMERSON ELEC CO (COM) | EMR | 348,394 | 448,177 | | 22.26% | | VANGUARD BD INDEX FDS (INTERMED | BIV | 9,791 | 12,660 | | 22.66% | | TORTOISE MIDSTRM ENERGY FD I (CO | NTG | 185,529 | 239,933 | | 22.67% | | PROGRESSIVE CORP OHIO (COM) | PGR | 8,032 | 10,398 | | 22.75% | | ALLEGHENY TECHNOLOGIES INC (COM) | ATI | 25,150 | 32,620 | | 22.90% | | ISHARES TR (SP SMCP600VL ETF) | IJS | 7,558 | 9,824 | | 23.06% | | FIREEYE INC (COM) | FEYE | 59,063 | 76,793 | | 23.08% | | INVESCO ACTIVELY MANAGED ETF (UL | | 66,561 | 86,571 | | 23.11% | | CLOROX CO DEL (COM) | CLX | 14,269 | 18,580 | | 23.20% | | CENTURYLINK INC (COM) | CTL | 17,372 | 22,684 | | 23.41% | | NVENT ELECTRIC PLC (SHS) | | 12,377 | 16,584 | | 25.36% | | FIDELITY NATL INFORMATION SV (CO | FIS | 3,022 | 4,062 | | 25.60% | | CONSOLIDATED WATER CO INC (ORD) | CWCO | 50,185 | 67,597 | | 25.75% | | ILLINOIS TOOL WKS INC (COM) | ITW | 18,972 | 25,693 | | 26.15% | | LTC PPTYS INC (COM) | LTC | 11,420 | 15,496 | | 26.30% | | ALLSTATE CORP (COM) | ALL | 18,692 | 25,689 | | 27.23% | | FIRST TR EXCHANGE-TRADED FD (NAS | | 40,975 | 56,388 | | 27.33% | | WISDOMTREE TR (EMER MKT HIGH FD) | DEM | 11,348 | 15,835 | | 28.33% | | IQVIA HLDGS INC (COM) | | 14,286 | 19,995 | | 28.55% | | ISHARES TR (CORE MSCI EAFE) | IEFA | 52,514 | 74,213 | | 29.23% | | VANGUARD ADMIRAL FDS INC S & | VIOV | 3,891 | 5,499 | | 29.24% | | STERLING CONSTRUCTION CO INC (CO | STRL | 15,350 | 21,700 | | 29.26% | | ARISTA NETWORKS INC (COM) | ANET | 1,617 | 2,296 | | 29.57% | | GENUINE PARTS CO (COM) | GPC | 21,676 | 30,794 | | 29.60% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 36,227 | 51,647 | | 29.85% | | EDITAS MEDICINE INC (COM) | | 11,927 | 17,090 | | 30.21% | | HANESBRANDS INC (COM) | HBI | 317,983 | 463,313 | | 31.36% | | VANGUARD INDEX FDS (SM CP VAL ET | VBR | 31,635 | 46,470 | | 31.92% | | SCHWAB CHARLES CORP (COM) | SCHW | 129,501 | 191,974 | | 32.54% | | NUSHARES ETF TR (NUVEEN ESG SMLC | | 13,477 | 20,019 | | 32.67% | | INTERCEPT PHARMACEUTICALS IN (CO | ICPT | 4,420 | 6,566 | | 32.68% | | SYNOPSYS INC (COM) | SNPS | 4,329 | 6,487 | | 33.26% | | BANK MONTREAL (COM) | BMO | 5,961 | 8,954 | | 33.42% | | EQUINOX FDS TR (MFAM SMLCP GRWTH | | 13,645 | 20,520 | | 33.50% | | SELECT SECTOR SPDR TR (TECHNOLOG | XLK | 32,767 | 49,665 | | 34.02% | | VANGUARD ADMIRAL FDS INC S & | VIOG | 2,574 | 3,942 | | 34.70% | | ISHARES TR (USA MOMENTUM FCT) | | 25,932 | 39,789 | | 34.82% | | HUNTINGTON BANCSHARES INC (COM) | HBAN | 65,800 | 101,073 | | 34.89% | | INVESTORS REAL ESTATE TR (SH BEN | | 22,438 | 34,502 | | 34.96% | | EXPEDIA GROUP INC (COM NEW) | EXPE | 33,362 | 51,605 | | 35.35% | | STRATASYS LTD (SHS) | SSYS | 23,400 | 36,600 | | 36.06% | | CENOVUS ENERGY INC (COM) | CVE | 50,957 | 80,289 | | 36.53% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 34,295 | 54,629 | | 37.22% | | KEURIG DR PEPPER INC (COM) | | 14,489 | 23,139 | | 37.38% | | CLOUDERA INC (COM) | | 20,000 | 32,000 | | 37.50% | | INVESCO EXCHANGE TRADED FD T (DW | | 20,598 | 33,266 | | 38.08% | | OMEROS CORP (COM) | OMER | 35,850 | 57,950 | | 38.13% | | NUSHARES ETF TR (NUVEEN ESG LRGV | | 9,749 | 15,868 | | 38.56% | | HANNON ARMSTRONG SUST INFR C (NO | | 120,000 | 195,836 | | 38.72% | | BLACKSTONE GROUP INC (COM CL A) | | 173,521 | 283,405 | | 38.77% | | CRYOPORT INC (COM PAR $0.001) | | 73,274 | 120,050 | | 38.96% | | VANGUARD INDEX FDS (SML CP GRW E | VBK | 11,955 | 19,878 | | 39.85% | | NAVIENT CORPORATION (COM) | NAVI | 18,600 | 30,954 | | 39.91% | | NEWELL BRANDS INC (COM) | NWL | 22,771 | 38,132 | | 40.28% | | SIRIUS XM HLDGS INC (COM) | SIRI | 111,241 | 188,225 | | 40.89% | | ISHARES TR (IBONDS DEC23 ETF) | | 14,777 | 25,262 | | 41.50% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 35,878 | 62,979 | | 43.03% | | LUMENTUM HLDGS INC (NOTE 0.250% | | 100,000 | 181,375 | | 44.86% | | CANOPY GROWTH CORP (COM) | | 11,905 | 21,600 | | 44.88% | | EVERGY INC (COM) | | 6,857 | 12,541 | | 45.32% | | BAIDU INC (SPON ADR REP A) | BIDU | 2,235 | 4,176 | | 46.47% | | GLOBAL X FDS (GLBL X MLP ETF) | MLPA | 61,182 | 114,787 | | 46.69% | | BROADCOM INC (COM) | | 12,696 | 24,005 | | 47.11% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 19,438 | 37,718 | | 48.46% | | GOLDMAN SACHS BDC INC (NOTE 4.5 | | 50,000 | 100,000 | | 50.00% | | FIDELITY COVINGTON TR (LOW VOLIT | | 27,438 | 55,000 | | 50.11% | | INVESCO EXCHANGE TRADED FD T (FT | | 3,394 | 7,181 | | 52.73% | | WEC ENERGY GROUP INC (COM) | | 12,045 | 25,750 | | 53.22% | | CLEARBRIDGE MLP AND MIDSTRM (COM | CEM | 21,322 | 45,650 | | 53.29% | | PRICESMART INC (COM) | PSMT | 6,307 | 13,535 | | 53.40% | | CBL & ASSOC PPTYS INC (COM) | CBL | 17,136 | 36,891 | | 53.54% | | LAMB WESTON HLDGS INC (COM) | | 27,843 | 60,000 | | 53.59% | | SELECT SECTOR SPDR TR (SBI INT-I | XLI | 4,415 | 9,705 | | 54.50% | | ISHARES TR (IBONDS DEC22 ETF) | | 12,220 | 27,300 | | 55.23% | | PIMCO ETF TR (ENHAN SHRT MA AC) | MINT | 6,831 | 15,659 | | 56.37% | | FLIR SYS INC (COM) | FLIR | 8,225 | 19,794 | | 58.44% | | INMODE LTD (SHS) | | 14,298 | 35,844 | | 60.11% | | LYFT INC (CL A COM) | | 8,777 | 23,550 | | 62.73% | | INVESCO EXCHANGE TRADED FD T (WA | | 12,327 | 33,745 | | 63.47% | | ISHARES TR (RUS MD CP GR ETF) | IWP | 5,813 | 15,957 | | 63.57% | | PACER FDS TR (TRENDP US LAR CP) | | 7,886 | 21,734 | | 63.71% | | MCKESSON CORP (COM) | MCK | 2,083 | 5,803 | | 64.10% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 52,824 | 154,107 | | 65.72% | | NUVEEN HIGH INCOME 2023 TARG (CO | | 32,500 | 96,848 | | 66.44% | | PAGSEGURO DIGITAL LTD (COM CL A) | | 15,844 | 48,457 | | 67.30% | | FRANKLIN TEMPLETON ETF TR (LIBER | | 8,615 | 26,398 | | 67.36% | | L3HARRIS TECHNOLOGIES INC (COM) | | 3,843 | 11,789 | | 67.40% | | LUCKIN COFFEE INC (SPONSORED ADS | | 7,650 | 24,250 | | 68.45% | | VANGUARD INTL EQUITY INDEX F (TT | | 12,081 | 38,432 | | 68.56% | | SMARTSHEET INC (COM CL A) | | 4,881 | 17,636 | | 72.32% | | ESSENTIAL UTILS INC (COM) | | 17,533 | 68,235 | | 74.30% | | J P MORGAN EXCHANGE-TRADED F (UL | | 30,614 | 120,604 | | 74.61% | | PENNANT GROUP INC (COM) | | 21,947 | 91,369 | | 75.97% | | VANGUARD WELLINGTON FD U & | | 4,305 | 18,400 | | 76.60% | | GLOBAL WTR RES INC (COM) | | 21,000 | 92,043 | | 77.18% | | FIRST TR EXCHANGE TRADED FD (IND | | 8,720 | 40,469 | | 78.45% | | INVESCO EXCHANGE-TRADED FD T (S& | | 8,961 | 42,132 | | 78.73% | | TELADOC HEALTH INC (COM) | | 4,580 | 21,570 | | 78.76% | | METLIFE INC (COM) | MET | 14,063 | 73,129 | | 80.76% | | TRANE TECHNOLOGIES PLC (SHS) | | 6,257 | 32,947 | | 81.00% | | INVESCO EXCHANGE TRADED FD T (S& | | 13,439 | 81,204 | | 83.45% | | NUVEEN CR OPPORTUNITIES 2022 (CO | | 15,868 | 100,000 | | 84.13% | | FIRST TR MULTI CAP GROWTH AL (CO | FAD | 4,493 | 29,557 | | 84.79% | | ETF MANAGERS TR (PRIME CYBR SCRT | | 17,421 | 120,000 | | 85.48% | | INTERNATIONAL FLAVORS&FRAGRA (UN | | 9,310 | 67,247 | | 86.15% | | BNY MELLON STRATEGIC MUN BD (COM | | 22,620 | 176,377 | | 87.17% | | ZOOM VIDEO COMMUNICATIONS IN (CL | | 3,381 | 28,468 | | 88.12% | | JOHN HANCOCK ETF TRUST (MULTIFAC | | 15,471 | 134,078 | | 88.46% | | INVESCO EXCHANGE TRADED FD T (FI | | 30,451 | 275,866 | | 88.96% | | PIMCO ENRGY TACTICAL CR OPP (COM | | 12,500 | 115,000 | | 89.13% | | ROKU INC (COM CL A) | | 2,551 | 23,654 | | 89.21% | | CALAMOS LNG SHR EQT DYNAMIC (COM | | 25,100 | 248,558 | | 89.90% | | FIRST TR EXCHNG TRADED FD VI (TC | | 10,640 | 106,159 | | 89.97% | | VALARIS PLC (SHS CLASS A) | | 10,400 | 110,000 | | 90.54% | | VANGUARD WORLD FDS (CONSUM STP E | VDC | 4,031 | 43,171 | | 90.66% | | PEOPLES UTAH BANCORP (COM) | | 14,650 | 157,000 | | 90.66% | | VANGUARD INTL EQUITY INDEX F (AL | VEU | 156,932 | 1,692,023 | | 90.72% | | NUSHARES ETF TR (NUVEEN ESG INTL | | 10,052 | 110,194 | | 90.87% | | HILTON WORLDWIDE HLDGS INC (COM) | | 4,807 | 57,485 | | 91.63% | | ISHARES TR (SHRT NAT MUN ETF) | | 2,535 | 34,063 | | 92.55% | | TRANSUNION (COM) | | 3,509 | 53,046 | | 93.38% | | LIVENT CORP (COM) | | 14,977 | 261,346 | | 94.26% | | WRAP TECHNOLOGIES INC (COM) | | 10,000 | 178,000 | | 94.38% | | SQUARE INC (CL A) | | 6,353 | 115,000 | | 94.47% | | APPIAN CORP (CL A) | | 6,256 | 120,000 | | 94.78% | | ONTO INNOVATION INC (COM) | | 8,240 | 261,100 | | 96.84% | | THE TRADE DESK INC (COM CL A) | | 4,602 | 180,177 | | 97.44% | | INVESCO EXCH TRD SLF IDX FD (BUL | | 18,293 | 2,313,231 | | 99.20% | | BOOKING HLDGS INC (COM) | | 166 | 22,620 | | 99.26% | | BHP GROUP LTD (SPONSORED ADS) | BHP | 0 | 4,030 | | Sold Out | | NABORS INDUSTRIES LTD (SHS) | NBR | 0 | 18,791 | | Sold Out | | AMC NETWORKS INC (CL A) | AMCX | 0 | 5,728 | | Sold Out | | ROYAL CARIBBEAN CRUISES LTD (COM | RCL | 0 | 10,782 | | Sold Out | | WISDOMTREE TR (US SMALLCAP DIVD) | DES | 0 | 20,378 | | Sold Out | | AQUA AMERICA INC (COM) | WTR | 0 | 17,769 | | Sold Out | | ASML HOLDING N V (N Y REGISTRY S | ASML | 0 | 765 | | Sold Out | | AMERIPRISE FINL INC (COM) | AMP | 0 | 1,577 | | Sold Out | | APACHE CORP (COM) | APA | 0 | 117,383 | | Sold Out | | SEAGATE TECHNOLOGY PLC (SHS) | STX | 0 | 4,702 | | Sold Out | | CARDINAL HEALTH INC (COM) | CAH | 0 | 4,400 | | Sold Out | | INGERSOLL-RAND PLC (SHS) | IR | 0 | 6,537 | | Sold Out | | BLACKSTONE MTG TR INC (COM CL A) | BXMT | 0 | 7,617 | | Sold Out | | BROWN FORMAN CORP (CL B) | BF/B | 0 | 3,400 | | Sold Out | | AMARIN CORP PLC (SPONS ADR NEW) | AMRN | 0 | 11,511 | | Sold Out | | ZIONS BANCORPORATION N A (COM) | ZION | 0 | 5,822 | | Sold Out | | CARLYLE GROUP L P (COM UTS LTD P | CG | 0 | 43,400 | | Sold Out | | TEMPLETON EMERG MKTS INCOME (COM | TEI | 0 | 11,911 | | Sold Out | | ISHARES TR (MSCI INDIA ETF) | INDA | 0 | 5,785 | | Sold Out | | ISHARES TR (INTL PFD STK ETF) | IPFF | 0 | 12,670 | | Sold Out | | ISHARES TR (US AER DEF ETF) | ITA | 0 | 36,474 | | Sold Out | | ISHARES TR (HDG MSCI JAPAN) | HEWJ | 0 | 16,445 | | Sold Out | | RITCHIE BROS AUCTIONEERS (COM) | RBA | 0 | 5,000 | | Sold Out | | KOHLS CORP (COM) | KSS | 0 | 4,975 | | Sold Out | | KEYSIGHT TECHNOLOGIES INC (COM) | KEYS | 0 | 2,188 | | Sold Out | | ISHARES TR (MSCI KLD400 SOC) | DSI | 0 | 2,187 | | Sold Out | | ISHARES TR (CALIF MUN BD ETF) | CMF | 0 | 3,498 | | Sold Out | | SENIOR HSG PPTYS TR (SH BEN INT) | SNH | 0 | 12,914 | | Sold Out | | SIMON PPTY GROUP INC NEW (COM) | SPG | 0 | 4,681 | | Sold Out | | SELECT SECTOR SPDR TR (SBI CONS | XLP | 0 | 14,068 | | Sold Out | | SCHWAB STRATEGIC TR (INTL EQTY E | SCHF | 0 | 6,189 | | Sold Out | | SPDR SERIES TRUST (S&amp | EMG | 0 | 6,898 | | Sold Out | | ISHARES TR (U.S. REAL ES ETF) | IYR | 0 | 2,313 | | Sold Out | | LEGG MASON INC (COM) | LM | 0 | 6,000 | | Sold Out | | LIVEPERSON INC (COM) | LPSN | 0 | 22,657 | | Sold Out | | PIMCO CA MUNICIPAL INCOME FD (CO | PCQ | 0 | 167,156 | | Sold Out | | PIMCO MUN INCOME FD II (COM) | PML | 0 | 39,278 | | Sold Out | | PIMCO CALIF MUN INCOME FD II (CO | PZC | 0 | 99,661 | | Sold Out | | PHYSICIANS RLTY TR (COM) | DOC | 0 | 13,008 | | Sold Out | | NORDSON CORP (COM) | NDSN | 0 | 1,849 | | Sold Out | | PARSLEY ENERGY INC (CL A) | PE | 0 | 16,854 | | Sold Out | | PATTERN ENERGY GROUP INC (CL A) | PEGI | 0 | 24,722 | | Sold Out | | NEW YORK CMNTY BANCORP INC (COM) | NYB | 0 | 10,644 | | Sold Out | | NEENAH INC (COM) | NP | 0 | 3,200 | | Sold Out | | MACYS INC (COM) | M | 0 | 48,947 | | Sold Out | | QEP RES INC (COM) | QEP | 0 | 12,756 | | Sold Out | | MARRIOTT INTL INC NEW (CL A) | MAR | 0 | 3,904 | | Sold Out | | PRIMERICA INC (COM) | PRI | 0 | 1,940 | | Sold Out | | POLARIS INC (COM) | PII | 0 | 2,470 | | Sold Out | | MID AMER APT CMNTYS INC (COM) | MAA | 0 | 1,800 | | Sold Out | | INSTRUCTURE INC (COM) | INST | 0 | 12,200 | | Sold Out | | SWEDISH EXPT CR CORP (ROG AGRI E | RJA | 0 | 12,747 | | Sold Out | | EPR PPTYS (COM SH BEN INT) | EPR | 0 | 2,940 | | Sold Out | | DUFF & PHELPS SLT ENGY AND M (CO | DSE | 0 | 17,250 | | Sold Out | | DISCOVER FINL SVCS (COM) | DFS | 0 | 3,277 | | Sold Out | | EASTMAN CHEMICAL CO (COM) | EMN | 0 | 5,044 | | Sold Out | | ENCANA CORP (COM) | ECA | 0 | 161,102 | | Sold Out | | FIRST TR EXCHANGE TRADED FD (CON | FXD | 0 | 8,753 | | Sold Out | | EURONET WORLDWIDE INC (COM) | EEFT | 0 | 1,427 | | Sold Out | | DIGITAL TURBINE INC (COM NEW) | APPS | 0 | 14,395 | | Sold Out | | DIAMONDBACK ENERGY INC (COM) | FANG | 0 | 3,387 | | Sold Out | | CITIZENS FINL GROUP INC (COM) | CFG | 0 | 5,579 | | Sold Out | | CENTERPOINT ENERGY INC (COM) | CNP | 0 | 16,058 | | Sold Out | | COMPASS DIVERSIFIED HOLDINGS (SH | CODI | 0 | 48,687 | | Sold Out | | VEEVA SYS INC (CL A COM) | VEEV | 0 | 1,496 | | Sold Out | | DARDEN RESTAURANTS INC (COM) | DRI | 0 | 2,900 | | Sold Out | | DTE ENERGY CO (COM) | DTE | 0 | 2,044 | | Sold Out | | FIRST TR EXCHANGE TRADED FD (CON | FXG | 0 | 7,560 | | Sold Out | | FIRST TR EXCHANGE TRADED FD (IND | FXR | 0 | 17,035 | | Sold Out | | HDFC BANK LTD (SPONSORED ADS) | HDB | 0 | 3,910 | | Sold Out | | GRUBHUB INC (COM) | GRUB | 0 | 5,674 | | Sold Out | | HALLIBURTON CO (COM) | HAL | 0 | 13,109 | | Sold Out | | HANCOCK JOHN FINL OPPTYS FD (SH | BTO | 0 | 8,796 | | Sold Out | | HARTFORD FINL SVCS GROUP INC (CO | HIG | 0 | 4,647 | | Sold Out | | TC PIPELINES LP (UT COM LTD PRT) | TCLP | 0 | 5,795 | | Sold Out | | GREENBRIER COS INC (COM) | GBX | 0 | 17,410 | | Sold Out | | GRACO INC (COM) | GGG | 0 | 3,896 | | Sold Out | | FIRST TR EXCNGE TRD ALPHADEX (SM | FYC | 0 | 46,414 | | Sold Out | | FIRST TR EXCNGE TRD ALPHADEX (MI | FNK | 0 | 7,274 | | Sold Out | | FIRST TR EXCH TRADED FD III (LNG | FTLS | 0 | 5,527 | | Sold Out | | FULLER H B CO (COM) | FUL | 0 | 4,410 | | Sold Out | | TEXAS PAC LD TR (SUB CTF PROP I | TPL | 0 | 478 | | Sold Out | | TOYOTA MOTOR CORP (SP ADR REP2CO | TM | 0 | 1,504 | | Sold Out | | WEC ENERGY GROUP INC (COM) | | 0 | 11,611 | | Sold Out |
* Portfolios do not reflect changes after reporting
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