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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

D.A. DAVIDSON & CO. INSTITUTION : D.A. DAVIDSON & CO.
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)77,6000
New Buy
New Buy
CINTAS CORP    (COM)CTAS6950
New Buy
New Buy
FERRARI N V    (COM)RACE1,1350
New Buy
New Buy
STMICROELECTRONICS N V    (NY REGISSTM7,1650
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)20,6570
New Buy
New Buy
ARK ETF TR    (INNOVATION ETF)ARKK13,6010
New Buy
New Buy
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ5,8390
New Buy
New Buy
STATE STR CORP    (COM)STT96,1530
New Buy
New Buy
QUOTIENT LTD    (SHS)QTNT40,0000
New Buy
New Buy
ALCON AG    (ORD SHS)68,2500
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (SHS)4,4900
New Buy
New Buy
ISHARES U S ETF TR    (COMMOD SEL SCOMT34,1150
New Buy
New Buy
NUVEEN CALIF MUN VALUE FD IN    (CONCA11,5020
New Buy
New Buy
METTLER TOLEDO INTERNATIONAL    (COMTD2300
New Buy
New Buy
PAGSEGURO DIGITAL LTD    (COM CL A)12,8400
New Buy
New Buy
AON PLC    (SHS CL A)3,3830
New Buy
New Buy
NVENT ELECTRIC PLC    (SHS)10,9160
New Buy
New Buy
CLARIVATE PLC    (ORD SHS)242,6250
New Buy
New Buy
LINDE PLC    (SHS)16,1060
New Buy
New Buy
GRACO INC    (COM)GGG3,6560
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)20,7020
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL2,9150
New Buy
New Buy
FIRST HAWAIIAN INC    (COM)FHB11,0350
New Buy
New Buy
EVERCORE INC    (CLASS A)EVR7,9240
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD    (FIRHYLS4,5430
New Buy
New Buy
EXACT SCIENCES CORP    (COM)EXAS2,0200
New Buy
New Buy
TWITTER INC    (COM)TWTR5,0890
New Buy
New Buy
ISHARES SILVER TR    (ISHARES)SLV21,0210
New Buy
New Buy
HEALTHCARE TR AMER INC    (CL A NEWHTA9,4500
New Buy
New Buy
ISHARES TR    (MRGSTR MD CP GRW)JKH6,0650
New Buy
New Buy
UNIVERSAL HLTH SVCS INC    (CL B)UHS2,1000
New Buy
New Buy
SPDR SER TR    (S&P METALS XME18,3000
New Buy
New Buy
TEXAS ROADHOUSE INC    (COM)TXRH3,6040
New Buy
New Buy
ISHARES TR    (MSCI CHINA ETF)MCHI12,7380
New Buy
New Buy
DISCOVER FINL SVCS    (COM)DFS3,6790
New Buy
New Buy
ISHARES INC    (MSCI GBL MIN VOL)ACWV2,7470
New Buy
New Buy
T-MOBILE US INC    (COM)TMUS3,5910
New Buy
New Buy
CINCINNATI FINL CORP    (COM)CINF2,6790
New Buy
New Buy
HALLIBURTON CO    (COM)HAL10,7430
New Buy
New Buy
UNUM GROUP    (COM)UNM13,8820
New Buy
New Buy
PROOFPOINT INC    (COM)PFPT4,4830
New Buy
New Buy
PROSPERITY BANCSHARES INC    (COM)PRSP4,3050
New Buy
New Buy
PHOTRONICS INC    (COM)PLAB13,7000
New Buy
New Buy
1ST SOURCE CORP    (COM)SRCE7,4270
New Buy
New Buy
ROBERT HALF INTL INC    (COM)RHI8,6150
New Buy
New Buy
INVESCO EXCH TRADED FD TR II    (SR2,664,86818,293
Added2,646,575
14467.69%
GLOBAL MED REIT INC    (COM NEW)117,2762,636
Added114,640
4349.01%
ISHARES TR    (IBONDS DEC21 ETF)154,1983,932
Added150,266
3821.61%
RAYTHEON TECHNOLOGIES CORP    (COM)454,18911,828
Added442,361
3739.94%
INNOVATOR ETFS TR    (IBD 50 ETF)62,0702,073
Added59,997
2894.21%
EATON VANCE HIGH INCOME 2021    (CO75,0352,522
Added72,513
2875.21%
VERONA PHARMA PLC    (SPONSORED ADS87,3853,518
Added83,867
2383.93%
REPAY HLDGS CORP    (COM CL A)49,2232,224
Added46,999
2113.26%
KNOWLES CORP    (NOTE 3.250%11/0)60,0002,976
Added57,024
1916.12%
INVESCO EXCHANGE TRADED FD T    (HI117,9846,550
Added111,434
1701.28%
J P MORGAN EXCHANGE-TRADED F    (UL62,9674,087
Added58,880
1440.66%
SUPERNUS PHARMACEUTICALS INC    (NO140,0009,503
Added130,497
1373.21%
INVESCO EXCH TRD SLF IDX FD    (BUL37,1832,535
Added34,648
1366.78%
SNAP INC    (CL A)35,0052,471
Added32,534
1316.63%
LEGG MASON ETF INVT TR    (CLRBRG G199,74914,300
Added185,449
1296.84%
ISHARES TR    (ESG AW MSCI EAFE)210,74915,129
Added195,620
1293.01%
VANGUARD WHITEHALL FDS    (INTL DVD59,0754,380
Added54,695
1248.74%
DAVIS FUNDAMENTAL ETF TR    (SELECT70,6955,283
Added65,412
1238.16%
PLYMOUTH INDL REIT INC    (COM)93,4397,126
Added86,313
1211.24%
DAVIS FUNDAMENTAL ETF TR    (SELECT130,84512,050
Added118,795
985.85%
VIACOMCBS INC    (CL B)28,6962,723
Added25,973
953.83%
ONCOSEC MED INC    (COM)119,00012,500
Added106,500
852.00%
OPTION CARE HEALTH INC    (COM NEW)195,70020,597
Added175,103
850.13%
INVESCO QQQ TR    (UNIT SER 1)103,31611,527
Added91,789
796.29%
VANECK VECTORS ETF TR    (HIGH YLD 458,91654,457
Added404,459
742.71%
VISTAGEN THERAPEUTICS INC    (COM N137,50016,381
Added121,119
739.38%
EXP WORLD HLDGS INC    (COM)72,0258,920
Added63,105
707.45%
PENNANT GROUP INC    (COM)20,1702,626
Added17,544
668.08%
TRUIST FINL CORP    (COM)49,3066,625
Added42,681
644.24%
HANNON ARMSTRONG SUST INFR C    (NO60,0008,960
Added51,040
569.64%
WISDOMTREE TR    (EMERG MKTS ESG)27,7504,490
Added23,260
518.04%
VISHAY INTERTECHNOLOGY INC    (NOTE130,00021,501
Added108,499
504.62%
TENABLE HLDGS INC    (COM)22,8524,305
Added18,547
430.82%
ONESPAN INC    (COM)40,6737,977
Added32,696
409.87%
EASTMAN CHEM CO    (COM)EMN15,6753,075
Added12,600
409.75%
FIRSTENERGY CORP    (COM)FE33,6356,820
Added26,815
393.18%
DOW INC    (COM)88,59118,486
Added70,105
379.23%
ISHARES TR    (CR 5 10 YR ETF)202,59144,919
Added157,672
351.01%
SONOS INC    (COM)14,3503,261
Added11,089
340.04%
LAMB WESTON HLDGS INC    (COM)30,5627,011
Added23,551
335.91%
TESLA INC    (COM)TSLA7,6511,943
Added5,708
293.77%
DUPONT DE NEMOURS INC    (COM)46,24811,754
Added34,494
293.46%
FIRST TR EXCHANGE TRADED FD    (NAS265,07467,789
Added197,285
291.02%
APPLE INC    (COM)AAPL1,251,406321,309
Added930,097
289.47%
FIRST TR EXCHNG TRADED FD VI    (TC79,66921,000
Added58,669
279.37%
ISHARES TR    (CORE MSCI INTL)58,62215,580
Added43,042
276.26%
INVESCO EXCH TRD SLF IDX FD    (BUL72,83819,438
Added53,400
274.71%
PINTEREST INC    (CL A)78,10725,235
Added52,872
209.51%
ISHARES TR    (MSCI USA ESG SLC)KLD6,7132,266
Added4,447
196.24%
NEOGENOMICS INC    (NOTE 1.250% 5/50,00017,176
Added32,824
191.10%
INVESCO EXCHANGE TRADED FD T    (FT284,016100,466
Added183,550
182.69%
SPERO THERAPEUTICS INC    (COM)29,50010,506
Added18,994
180.79%
ISHARES TR    (IBONDS DEC23 ETF)33,71512,209
Added21,506
176.14%
INVESCO ACTIVELY MANAGED ETF    (UL67,73825,238
Added42,500
168.39%
NUVEEN MUN CR OPPORTUNITIES C   &15,7975,908
Added9,889
167.38%
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT16,0336,103
Added9,930
162.70%
GREENBRIER COS INC    (NOTE 2.875%140,00053,474
Added86,526
161.80%
NUTRIEN LTD    (COM)20,0607,665
Added12,395
161.70%
FIRST TR SML CP CORE ALPHA F    (COFYX43,86616,783
Added27,083
161.37%
PACIRA BIOSCIENCES    (NOTE 2.375%125,00048,926
Added76,074
155.48%
CORBUS PHARMACEUTICALS HLDGS    (CO44,92418,334
Added26,590
145.03%
INVESCO EXCHANGE TRADED FD T    (DW18,2027,502
Added10,700
142.62%
FIDELITY COVINGTON TRUST    (LOW VO34,34314,374
Added19,969
138.92%
ZIONS BANCORPORATION N A    (COM)ZION17,1127,301
Added9,811
134.37%
ISHARES TR    (MSCI INTL QUALTY)56,21024,030
Added32,180
133.91%
INVESCO EXCH TRD SLF IDX FD    (BUL38,15616,964
Added21,192
124.92%
ISHARES TR    (IBONDS DEC2021)18,5908,403
Added10,187
121.23%
ETF MANAGERS TR    (PRIME CYBR SCRT19,6328,943
Added10,689
119.52%
INVESCO EXCH TRADED FD TR II    (S&85,08639,282
Added45,804
116.60%
TUTOR PERINI CORP    (NOTE 2.875% 125,00058,002
Added66,998
115.50%
SPDR SER TR    (PORTFOLIO SH TSR)SST338,892159,472
Added179,420
112.50%
INVESCO EXCH TRD SLF IDX FD    (BUL54,51225,929
Added28,583
110.23%
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD45,29022,063
Added23,227
105.27%
TERADYNE INC    (COM)TER4,8772,445
Added2,432
99.46%
HCI GROUP INC    (NOTE 4.250% 3/0)120,00060,565
Added59,435
98.13%
VMWARE INC    (CL A COM)VMW41,19320,838
Added20,355
97.68%
ISHARES TR    (NATIONAL MUN ETF)MUB8,7304,511
Added4,219
93.52%
FIRST TR MLP & ENERGY INCOM    (COMFEI63,42332,864
Added30,559
92.98%
DEVON ENERGY CORP NEW    (COM)DVN39,12620,850
Added18,276
87.65%
ISHARES TR    (RUS MD CP GR ETF)IWP18,87010,102
Added8,768
86.79%
INGREDION INC    (COM)INGR8,0714,324
Added3,747
86.65%
GROCERY OUTLET HLDG CORP    (COM)49,89227,294
Added22,598
82.79%
LTC PPTYS INC    (COM)LTC15,0678,332
Added6,735
80.83%
GLACIER BANCORP INC NEW    (COM)GBCI61,79134,210
Added27,581
80.62%
AXSOME THERAPEUTICS INC    (COM)7,0003,895
Added3,105
79.71%
PRUDENTIAL FINL INC    (COM)PRU85,38548,637
Added36,748
75.55%
NUVEEN S&P 500 DYNAMIC OVERW    (COJPG25,55314,613
Added10,940
74.86%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONV5,8713,399
Added2,472
72.72%
VANGUARD WORLD FDS    (CONSUM DIS EVCR4,2702,518
Added1,752
69.57%
WISDOMTREE TR    (EMER MKT HIGH FD)DEM22,81213,508
Added9,304
68.87%
VANGUARD INDEX FDS    (SML CP GRW EVBK19,77611,805
Added7,971
67.52%
ISHARES TR    (NORTH AMERN NAT)IGE42,24625,492
Added16,754
65.72%
NUVEEN MUN VALUE FD INC C   &NUV28,74017,528
Added11,212
63.96%
ISHARES TR    (MSCI USA MMENTM)24,83815,317
Added9,521
62.15%
ENERGIZER HLDGS INC NEW    (COM)8,8935,577
Added3,316
59.45%
ISHARES TR    (EAFE SML CP ETF)SCZ14,2238,993
Added5,230
58.15%
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP48,97031,030
Added17,940
57.81%
KONTOOR BRANDS INC    (COM)11,9757,791
Added4,184
53.70%
SORRENTO THERAPEUTICS INC    (COM NSRNE16,00010,500
Added5,500
52.38%
DIAMONDBACK ENERGY INC    (COM)FANG11,0787,310
Added3,768
51.54%
CONSTELLATION BRANDS INC    (CL A)STZ26,74517,772
Added8,973
50.48%
ISHARES TR    (U.S. MED DVC ETF)IHI2,3401,556
Added784
50.38%
BOSTON SCIENTIFIC CORP    (COM)BSX42,20128,184
Added14,017
49.73%
CALAMOS STRATEGIC TOTL RETN    (COMCSQ29,53419,930
Added9,604
48.18%
FIFTH THIRD BANCORP    (COM)FITB40,16427,214
Added12,950
47.58%
RBB FD INC    (MFAM SMLCP GRWTH)13,1819,224
Added3,957
42.89%
SPDR GOLD TR    (GOLD SHS)GLD22,60015,872
Added6,728
42.38%
ZAGG INC    (COM)ZAGG64,46245,604
Added18,858
41.35%
ISHARES TR    (IBOXX INV CP ETF)LQD6,4284,600
Added1,828
39.73%
VANGUARD BD INDEX FDS    (INTERMED BIV18,10413,014
Added5,090
39.11%
INVESCO EXCH TRD SLF IDX FD    (BUL19,43814,236
Added5,202
36.54%
MICROCHIP TECHNOLOGY INC.    (COM)MCHP2,6671,969
Added698
35.44%
ASML HOLDING N V    (N Y REGISTRY SASML1,064800
Added264
33.00%
ISHARES TR    (IBONDS DEC2026)18,97014,289
Added4,681
32.75%
FIRST TR EXCHANGE-TRADED FD    (NY FBT45,59234,556
Added11,036
31.93%
ACCENTURE PLC IRELAND    (SHS CLASSACN7,8826,009
Added1,873
31.16%
US BANCORP DEL    (COM NEW)USB305,466233,175
Added72,291
31.00%
BROADCOM INC    (COM)21,62716,551
Added5,076
30.66%
ISHARES GOLD TRUST    (ISHARES)IAU608,236472,379
Added135,857
28.76%
NXP SEMICONDUCTORS N V    (COM)NXPI3,2172,500
Added717
28.68%
ALLEGHENY TECHNOLOGIES INC    (COM)ATI51,10039,750
Added11,350
28.55%
FIRST TR INTER DUR PFD & IN    (COMFPF14,68511,431
Added3,254
28.46%
NOVO-NORDISK A S    (ADR)NVO5,8914,591
Added1,300
28.31%
CAMPBELL SOUP CO    (COM)CPB6,3504,950
Added1,400
28.28%
CEL-SCI CORP    (COM PAR NEW)302,937237,423
Added65,514
27.59%
FIRST TR EXCHANGE-TRADED FD    (NAS13,88010,985
Added2,895
26.35%
VANGUARD WORLD FDS    (CONSUM STP EVDC7,6286,073
Added1,555
25.60%
OTIS WORLDWIDE CORP    (COM)19,20015,300
Added3,900
25.49%
PLAINS ALL AMERN PIPELINE L    (UNIPAA12,74710,165
Added2,582
25.40%
FIRST TR EXCHANGE-TRADED FD    (CAPFDV180,116144,297
Added35,819
24.82%
KINDER MORGAN INC DEL    (COM)KMI426,296342,057
Added84,239
24.62%
ISHARES TR    (RUS 1000 VAL ETF)IWD21,47217,251
Added4,221
24.46%
NUVEEN NASDAQ 100 DYNAMIC OV C   &QQQX66,81353,956
Added12,857
23.82%
BK OF AMERICA CORP    (COM)BAC297,659240,837
Added56,822
23.59%
NUVEEN MUN HIGH INCOME OPPOR C   &NMZ39,01031,649
Added7,361
23.25%
ARCHER DANIELS MIDLAND CO    (COM)ADM20,09316,324
Added3,769
23.08%
GENERAL DYNAMICS CORP    (COM)GD75,90861,693
Added14,215
23.04%
STARBUCKS CORP    (COM)SBUX120,14998,036
Added22,113
22.55%
APPIAN CORP    (CL A)7,8396,400
Added1,439
22.48%
FIDELITY NATL INFORMATION SV    (COFIS19,67416,310
Added3,364
20.62%
RPM INTL INC    (COM)RPM32,34426,841
Added5,503
20.50%
NUVEEN CORPORATE INCOME 2023    (CO32,50026,971
Added5,529
20.49%
FIRST INTST BANCSYSTEM INC    (COM FIBK20,20816,787
Added3,421
20.37%
SYSCO CORP    (COM)SYY116,75497,498
Added19,256
19.75%
ISHARES TR    (CORE S&P TTLISI4,6543,891
Added763
19.60%
VANGUARD WELLINGTON FD    (US QUALI5,5854,672
Added913
19.54%
SOUTHWEST AIRLS CO    (COM)LUV17,87415,010
Added2,864
19.08%
CLEARSIDE BIOMEDICAL INC    (COM)12,50010,500
Added2,000
19.04%
V F CORP    (COM)VFC361,257303,671
Added57,586
18.96%
ISHARES TR    (JPMORGAN USD EMG)EMB3,6093,046
Added563
18.48%
DIGITAL RLTY TR INC    (COM)DLR10,4778,852
Added1,625
18.35%
ACTIVISION BLIZZARD INC    (COM)ATVI66,36056,083
Added10,277
18.32%
RAYONIER ADVANCED MATLS INC    (COMRYAM104,14388,494
Added15,649
17.68%
CORNING INC    (COM)GLW44,46737,874
Added6,593
17.40%
REDHILL BIOPHARMA LTD    (SPONSOREDRDHL19,30016,500
Added2,800
16.96%
VANGUARD INTL EQUITY INDEX F    (TT11,67110,000
Added1,671
16.71%
GUARDANT HEALTH INC    (COM)2,9032,489
Added414
16.63%
EXELON CORP    (COM)EXC17,27514,816
Added2,459
16.59%
CARNIVAL CORP    (UNIT 99/99/9999)CCL47,92241,142
Added6,780
16.47%
EATON VANCE TXMGD GL BUYWR O    (COETW31,26027,060
Added4,200
15.52%
PFIZER INC    (COM)PFE432,609374,769
Added57,840
15.43%
BLACKROCK FLOATING RATE INCO    (COFRA72,58962,901
Added9,688
15.40%
VANGUARD SCOTTSDALE FDS    (SHRT TRVCSH802,716696,277
Added106,439
15.28%
ISHARES INC    (EM MKTS DIV ETF)DVYE50,54243,952
Added6,590
14.99%
FISERV INC    (COM)FISV76,24566,407
Added9,838
14.81%
COMCAST CORP NEW    (CL A)CMCSA151,911132,323
Added19,588
14.80%
BANK OZK    (COM)16,92314,744
Added2,179
14.77%
FIRST TR EXCHANGE TRADED FD    (CLOSKYY40,22535,260
Added4,965
14.08%
VANGUARD BD INDEX FDS    (SHORT TRMBSV1,231,1211,079,217
Added151,904
14.07%
SOUTHERN CO    (COM)SO53,51646,954
Added6,562
13.97%
FIRST TR EXCHANGE TRADED FD    (HLTFXH82,51172,445
Added10,066
13.89%
SEMPRA ENERGY    (COM)SRE11,1819,837
Added1,344
13.66%
CATERPILLAR INC DEL    (COM)CAT57,65050,887
Added6,763
13.29%
SPLUNK INC    (COM)SPLK4,4403,933
Added507
12.89%
OMEROS CORP    (COM)OMER31,45027,900
Added3,550
12.72%
PALO ALTO NETWORKS INC    (COM)PANW3,3162,946
Added370
12.55%
SELECT SECTOR SPDR TR    (TECHNOLOGXLK39,78235,435
Added4,347
12.26%
EOG RES INC    (COM)EOG10,3249,208
Added1,116
12.11%
CHEGG INC    (COM)CHGG7,3976,605
Added792
11.99%
VANGUARD WORLD FDS    (COMM SRVC ETVOX8,1787,335
Added843
11.49%
SALESFORCE COM INC    (COM)CRM13,96112,543
Added1,418
11.30%
VANGUARD WORLD FDS    (UTILITIES ETVPU3,3192,983
Added336
11.26%
ALNYLAM PHARMACEUTICALS INC    (COMALNY2,2302,009
Added221
11.00%
CLOUDERA INC    (COM)48,55043,750
Added4,800
10.97%
MARTIN MARIETTA MATLS INC    (COM)MLM7,7446,980
Added764
10.94%
TOTAL SE    (SPONSORED ADS)TOT68,86862,126
Added6,742
10.85%
F5 NETWORKS INC    (COM)FFIV3,7443,378
Added366
10.83%
SELECT SECTOR SPDR TR    (SBI INT-IXLI4,6074,159
Added448
10.77%
METLIFE INC    (COM)MET13,13111,863
Added1,268
10.68%
PROSPECT CAP CORP    (COM)PSEC143,344129,517
Added13,827
10.67%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO1,7421,575
Added167
10.60%
ISHARES TR    (CORE US AGGBD ET)AGG1,561,1701,412,683
Added148,487
10.51%
CARDLYTICS INC    (COM)10,8769,852
Added1,024
10.39%
FIRST TR EXCHANGE TRADED FD    (WTRFIW115,902105,164
Added10,738
10.21%
ATLASSIAN CORP PLC    (CL A)TEAM2,0601,875
Added185
9.86%
MODEL N INC    (COM)MODN23,90021,761
Added2,139
9.82%
VANGUARD ADMIRAL FDS INC M   &IVOO14,93213,610
Added1,322
9.71%
SPDR S&P MIDCAP 400 ETF TR    (UTSEMDY1,9391,768
Added171
9.67%
ISHARES TR    (FLTG RATE NT ETF)FLOT4,8194,396
Added423
9.62%
ABB LTD    (SPONSORED ADR)ABB23,38821,353
Added2,035
9.53%
ALBEMARLE CORP    (COM)ALB8,2027,495
Added707
9.43%
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWO20,20118,479
Added1,722
9.31%
WISDOMTREE TR    (EM EX ST-OWNED)XSOE80,95374,085
Added6,868
9.27%
VERTEX PHARMACEUTICALS INC    (COM)VRTX841771
Added70
9.07%
DOUBLELINE INCOME SOLUTIONS    (COMDSL145,373133,416
Added11,957
8.96%
GENERAL MLS INC    (COM)GIS85,73778,741
Added6,996
8.88%
INOVALON HLDGS INC    (COM CL A)INOV41,69238,293
Added3,399
8.87%
NUVEEN AMT FREE QLTY MUN INC C   &NEA90,74783,363
Added7,384
8.85%
CITIGROUP INC    (COM NEW)C56,78952,186
Added4,603
8.82%
DEXCOM INC    (COM)DXCM1,2691,167
Added102
8.74%
EXPEDIA GROUP INC    (COM NEW)EXPE17,19115,815
Added1,376
8.70%
FIVE9 INC    (COM)FIVN8,0377,398
Added639
8.63%
HASBRO INC    (COM)HAS6,9696,415
Added554
8.63%
EXELIXIS INC    (COM)EXEL31,88829,364
Added2,524
8.59%
SERVICENOW INC    (COM)NOW828763
Added65
8.51%
CVS HEALTH CORP    (COM)CVS410,259378,396
Added31,863
8.42%
FIRST TR EXCHANGE-TRADED FD    (FSTLMBS87,17580,408
Added6,767
8.41%
INTERNATIONAL BUSINESS MACHS    (COIBM293,783271,523
Added22,260
8.19%
AMERIPRISE FINL INC    (COM)AMP1,6831,558
Added125
8.02%
SPDR INDEX SHS FDS    (S&P DWX14,88213,814
Added1,068
7.73%
SELECT SECTOR SPDR TR    (SBI HEALTXLV12,33311,448
Added885
7.73%
CHUBB LIMITED    (COM)CB206,602192,004
Added14,598
7.60%
SELECT SECTOR SPDR TR    (SBI CONS XLY4,7844,446
Added338
7.60%
ISHARES INC    (CORE MSCI EMKT)IEMG75,92470,605
Added5,319
7.53%
ENERGY TRANSFER LP    (COM UT LTD PETE60,52356,338
Added4,185
7.42%
VANGUARD MALVERN FDS    (STRM INFPRVTIP64,07159,675
Added4,396
7.36%
ZYNGA INC    (CL A)ZNGA31,33329,197
Added2,136
7.31%
CANADIAN PAC RY LTD    (COM)CP6,8856,416
Added469
7.30%
WYNDHAM DESTINATIONS INC    (COM)WYN11,90511,104
Added801
7.21%
PPL CORP    (COM)PPL31,34829,244
Added2,104
7.19%
DELTA AIR LINES INC DEL    (COM NEWDAL16,63815,524
Added1,114
7.17%
ISHARES TR    (TIPS BD ETF)TIP79,40874,157
Added5,251
7.08%
VANGUARD INDEX FDS    (TOTAL STK MKVTI185,127172,930
Added12,197
7.05%
EBAY INC.    (COM)EBAY17,81516,683
Added1,132
6.78%
PNC FINL SVCS GROUP INC    (COM)PNC111,545104,525
Added7,020
6.71%
ADVANCED MICRO DEVICES INC    (COM)AMD6,1145,733
Added381
6.64%
ARES CAPITAL CORP    (COM)ARCC218,849205,265
Added13,584
6.61%
ASTRAZENECA PLC    (SPONSORED ADR)AZN17,25916,188
Added1,071
6.61%
PACCAR INC    (COM)PCAR47,53944,610
Added2,929
6.56%
ROSS STORES INC    (COM)ROST23,46222,022
Added1,440
6.53%
FIRST TR EXCHANGE TRADED FD    (DJ FGD17,35516,299
Added1,056
6.47%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONG21,90020,575
Added1,325
6.43%
ISHARES TR    (PFD AND INCM SEC)PFF104,34298,190
Added6,152
6.26%
NUVEEN AMT FREE MUN CR INC F    (CONVG146,337137,774
Added8,563
6.21%
ISHARES TR    (US HOME CONS ETF)ITB11,78211,100
Added682
6.14%
FIRST TR EXCH TRADED FD III    (PFDFPE56,24853,015
Added3,233
6.09%
CERENCE INC    (COM)26,51624,995
Added1,521
6.08%
BRISTOL-MYERS SQUIBB CO    (COM)BMY258,529243,771
Added14,758
6.05%
FIDUS INVT CORP    (COM)FDUS19,30018,200
Added1,100
6.04%
FIRST TR EXCH TRD ALPHDX FD    (EMEFEM45,75043,184
Added2,566
5.94%
ENTERPRISE PRODS PARTNERS L    (COMEPD73,25969,186
Added4,073
5.88%
HANCOCK JOHN FINL OPPTYS FD    (SH BTO11,30210,675
Added627
5.87%
ISHARES TR    (MSCI USA MIN VOL)USMV60,69057,326
Added3,364
5.86%
ISHARES TR    (3 7 YR TREAS BD)IEI2,9032,746
Added157
5.71%
GOLDMAN SACHS GROUP INC    (COM)GS14,57713,796
Added781
5.66%
FORTINET INC    (COM)FTNT4,1863,965
Added221
5.57%
FLUOR CORP NEW    (COM)FLR38,07736,077
Added2,000
5.54%
STERLING CONSTRUCTION CO INC    (COSTRL16,20015,350
Added850
5.53%
BLACKSTONE MTG TR INC    (COM CL A)BXMT10,0449,518
Added526
5.52%
WISDOMTREE TR    (US LARGECAP DIVD)DLN54,78751,964
Added2,823
5.43%
WALGREENS BOOTS ALLIANCE INC    (COWBA39,84737,814
Added2,033
5.37%
ALPS ETF TR    (ALERIAN MLP)72,40368,773
Added3,630
5.27%
TRI CONTL CORP    (COM)TY42,08540,018
Added2,067
5.16%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA29,36327,939
Added1,424
5.09%
SPDR DOW JONES INDL AVERAGE    (UT DIA5,3425,083
Added259
5.09%
AXON ENTERPRISE INC    (COM)5,4395,179
Added260
5.02%
SCHWAB CHARLES CORP    (COM)SCHW75,46671,892
Added3,574
4.97%
GABELLI DIVID & INCOME TR    (COM)GDV19,02118,121
Added900
4.96%
WISDOMTREE TR    (US MIDCAP DIVID)DON120,761115,054
Added5,707
4.96%
VANGUARD INTL EQUITY INDEX F    (ALVEU126,312120,382
Added5,930
4.92%
YUM BRANDS INC    (COM)YUM32,37030,889
Added1,481
4.79%
SWEDISH EXPT CR CORP    (ROG TTL ETRJI3,271,4093,126,770
Added144,639
4.62%
FIRST TR EXCHANGE-TRADED FD    (NO EMLP51,88349,622
Added2,261
4.55%
PTC INC    (COM)PMTC3,4803,329
Added151
4.53%
SANOFI    (SPONSORED ADR)SNY5,7285,487
Added241
4.39%
ISHARES TR    (ISHS 1-5YR INVS)CSJ54,62952,331
Added2,298
4.39%
WP CAREY INC    (COM)WPC12,33511,820
Added515
4.35%
NETFLIX INC    (COM)NFLX6,7116,431
Added280
4.35%
CLOROX CO DEL    (COM)CLX14,36513,774
Added591
4.29%
VANGUARD INDEX FDS    (S&P VOO51,32549,219
Added2,106
4.27%
ISHARES TR    (CORE S&P MCPIJH49,36447,418
Added1,946
4.10%
ISHARES TR    (IBONDS DEC2023)15,06914,479
Added590
4.07%
CHROMADEX CORP    (COM NEW)38,50037,000
Added1,500
4.05%
VANGUARD CHARLOTTE FDS    (INTL BD BNDX533,352512,675
Added20,677
4.03%
VANGUARD INDEX FDS    (MID CAP ETF)VO27,24626,193
Added1,053
4.02%
3M CO    (COM)MMM231,416222,627
Added8,789
3.94%
ISHARES TR    (CORE S&P US IWZ10,40310,013
Added390
3.89%
ALLIANCEBERNSTEIN HLDG L P    (UNITAB110,544106,421
Added4,123
3.87%
NOVARTIS AG    (SPONSORED ADR)NVS339,747327,091
Added12,656
3.86%
DUKE ENERGY CORP NEW    (COM NEW)DUK63,58761,231
Added2,356
3.84%
ORACLE CORP    (COM)ORCL98,49694,870
Added3,626
3.82%
VALERO ENERGY CORP    (COM)VLO61,37859,129
Added2,249
3.80%
AUTOMATIC DATA PROCESSING IN    (COADP234,767226,240
Added8,527
3.76%
INDIA FD INC    (COM)IFN21,81521,025
Added790
3.75%
AT&T INC    (COM)T1,319,8111,272,088
Added47,723
3.75%
SYNCHRONY FINANCIAL    (COM)SYF185,180178,567
Added6,613
3.70%
ISHARES TR    (RUSSELL 2000 ETF)IWM89,53886,342
Added3,196
3.70%
AMAZON COM INC    (COM)AMZN17,53316,917
Added616
3.64%
MORGAN STANLEY    (COM NEW)MS26,58825,654
Added934
3.64%
ANNALY CAPITAL MANAGEMENT IN    (CONLY355,714343,715
Added11,999
3.49%
DYCOM INDS INC    (COM)DY11,52311,144
Added379
3.40%
BLACKSTONE GROUP INC    (COM CL A)159,773154,521
Added5,252
3.39%
FACEBOOK INC    (CL A)FB49,21047,597
Added1,613
3.38%
S&P GLOBAL INC    (COM)SPGI91,28388,319
Added2,964
3.35%
ETSY INC    (COM)ETSY5,5945,413
Added181
3.34%
MASTERCARD INCORPORATED    (CL A)MA19,55518,927
Added628
3.31%
FIRST TR EXCHANGE-TRADED FD    (DJ FDN65,62163,566
Added2,055
3.23%
CISCO SYS INC    (COM)CSCO475,612460,887
Added14,725
3.19%
GARMIN LTD    (SHS)GRMN4,8314,684
Added147
3.13%
SCHWAB STRATEGIC TR    (US LRG CAP SCHX3,2613,164
Added97
3.06%
ISHARES TR    (ISHS 5-10YR INVT)CIU110,907107,658
Added3,249
3.01%
FIRST TR EXCHANGE-TRADED FD    (NASTDIV66,20564,276
Added1,929
3.00%
LYONDELLBASELL INDUSTRIES N    (SHSLALLF13,75513,356
Added399
2.98%
KIMBERLY CLARK CORP    (COM)KMB236,643230,039
Added6,604
2.87%
AMGEN INC    (COM)AMGN110,651107,580
Added3,071
2.85%
ISHARES U S ETF TR    (IT RT HDG HGHYGH23,68623,029
Added657
2.85%
VERISK ANALYTICS INC    (COM)VRSK6,1686,000
Added168
2.80%
AMERICAN TOWER CORP NEW    (COM)AMT8,7568,519
Added237
2.78%
INTEL CORP    (COM)INTC749,292729,173
Added20,119
2.75%
TWITTER INC    (NOTE 0.250% 6/1)120,000116,810
Added3,190
2.73%
ETFS TR    (BBRG ALL COMD K1)3,247,8333,161,755
Added86,078
2.72%
JPMORGAN CHASE & CO    (COM)JPM302,323294,334
Added7,989
2.71%
VANGUARD INDEX FDS    (REAL ESTATE VNQ15,47415,072
Added402
2.66%
MOLSON COORS BEVERAGE CO    (CL B)TAP39,06738,060
Added1,007
2.64%
STEEL DYNAMICS INC    (COM)STLD11,72711,427
Added300
2.62%
VANGUARD WHITEHALL FDS    (HIGH DIVVYM662,677645,979
Added16,698
2.58%
HOME DEPOT INC    (COM)HD48,35847,177
Added1,181
2.50%
SPDR SER TR    (S&P BIOTECHXBI8,4778,274
Added203
2.45%
STRYKER CORPORATION    (COM)SYK75,93674,125
Added1,811
2.44%
UNILEVER N V    (N Y SHS NEW)UN4,0183,924
Added94
2.39%
LILLY ELI & CO    (COM)LLY28,41327,760
Added653
2.35%
ONEOK INC NEW    (COM)OKE31,44630,731
Added715
2.32%
BIOGEN INC    (COM)BIIB2,4762,420
Added56
2.31%
MICRON TECHNOLOGY INC    (COM)MU28,50227,871
Added631
2.26%
CUMMINS INC    (COM)CMI29,26428,617
Added647
2.26%
SCHWAB STRATEGIC TR    (EMRG MKTEQ SCHE17,17916,806
Added373
2.21%
EDISON INTL    (COM)EIX16,12815,778
Added350
2.21%
NUVEEN CALIFORNIA AMT QLT MU C   &NKX105,268102,984
Added2,284
2.21%
FIRST TR VALUE LINE DIVID IN    (SHFVD426,160417,019
Added9,141
2.19%
HERON THERAPEUTICS INC    (COM)HRTX80,42978,719
Added1,710
2.17%
ALLIANT ENERGY CORP    (COM)LNT11,14910,914
Added235
2.15%
ZOETIS INC    (CL A)ZTS21,38820,949
Added439
2.09%
TE CONNECTIVITY LTD    (REG SHS)TEL15,06114,753
Added308
2.08%
ISHARES TR    (RUS MID CAP ETF)IWR254,795249,589
Added5,206
2.08%
VANGUARD INDEX FDS    (VALUE ETF)VTV5,058,3944,957,691
Added100,703
2.03%
DISNEY WALT CO    (COM DISNEY)DIS273,887268,540
Added5,347
1.99%
EATON VANCE ENHANCED EQ INC    (COMEOI44,56643,707
Added859
1.96%
COSTCO WHSL CORP NEW    (COM)COST138,745136,091
Added2,654
1.95%
ISHARES TR    (S&P MC 400VLIJJ266,853261,775
Added5,078
1.93%
MONMOUTH REAL ESTATE INVT CO    (CLMNRTA203,610199,778
Added3,832
1.91%
JOHNSON & JOHNSON    (COM)JNJ445,754437,379
Added8,375
1.91%
EQUINIX INC    (COM)EQIX428420
Added8
1.90%
SOLAR CAP LTD    (COM)SLRC16,59516,286
Added309
1.89%
PAYPAL HLDGS INC    (COM)PYPL40,84940,103
Added746
1.86%
QORVO INC    (COM)QRVO13,25213,013
Added239
1.83%
QUALCOMM INC    (COM)QCOM297,320291,972
Added5,348
1.83%
ALPHABET INC    (CAP STK CL A)GOOGL13,90213,660
Added242
1.77%
MEDTRONIC PLC    (SHS)MDT89,27787,725
Added1,552
1.76%
SCOTTS MIRACLE GRO CO    (CL A)SMG14,79614,539
Added257
1.76%
AKOUSTIS TECHNOLOGIES INC    (COM)117,500115,500
Added2,000
1.73%
MDU RES GROUP INC    (COM)MDU49,29148,465
Added826
1.70%
VANGUARD INDEX FDS    (MCAP VL IDXVVOE27,64327,192
Added451
1.65%
AIR PRODS & CHEMS INC    (COM)APD4,9314,851
Added80
1.64%
JD.COM INC    (SPON ADR CL A)JD29,07928,615
Added464
1.62%
VANGUARD INTL EQUITY INDEX F    (FTVWO661,803651,333
Added10,470
1.60%
ISHARES TR    (0-5YR HI YL CP)SHYG112,773111,133
Added1,640
1.47%
EATON VANCE TAX-MANAGED GLOB    (COEXG47,94047,245
Added695
1.47%
CARETRUST REIT INC    (COM)CTRE39,94439,378
Added566
1.43%
PPG INDS INC    (COM)PPG37,12936,614
Added515
1.40%
POST HLDGS INC    (COM)POST3,7673,717
Added50
1.34%
VANGUARD WORLD FDS    (INF TECH ETFVGT15,02014,823
Added197
1.32%
PHILIP MORRIS INTL INC    (COM)PM61,51460,714
Added800
1.31%
VANGUARD INDEX FDS    (MCAP GR IDXVVOT16,16915,962
Added207
1.29%
VANGUARD WORLD FDS    (FINANCIALS EVFH8,7118,601
Added110
1.27%
VERIZON COMMUNICATIONS INC    (COM)VZ397,476392,683
Added4,793
1.22%
ENBRIDGE INC    (COM)ENB188,003185,810
Added2,193
1.18%
ISHARES TR    (MSCI EAFE ETF)EFA46,38145,844
Added537
1.17%
DBX ETF TR    (XTRACK MSCI EAFE)DBEF7,3107,226
Added84
1.16%
ISHARES TR    (RUS 2000 VAL ETF)IWN784,853775,913
Added8,940
1.15%
NEXTERA ENERGY INC    (COM)NEE120,776119,404
Added1,372
1.14%
VANGUARD SPECIALIZED FUNDS    (DIV VIG124,249122,855
Added1,394
1.13%
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ30,21229,886
Added326
1.09%
MCDONALDS CORP    (COM)MCD86,93685,998
Added938
1.09%
ANALOG DEVICES INC    (COM)ADI5,2965,239
Added57
1.08%
TJX COS INC NEW    (COM)TJX40,57140,154
Added417
1.03%
FIRST TR NASDAQ 100 TECH IND    (SHQTEC29,58129,278
Added303
1.03%
BERKLEY W R CORP    (COM)WRB7,9107,829
Added81
1.03%
RAYONIER INC    (COM)RYN10,79510,685
Added110
1.02%
NIKE INC    (CL B)NKE91,60290,672
Added930
1.02%
SKYWORKS SOLUTIONS INC    (COM)SWKS24,32524,084
Added241
1.00%
SCHWAB STRATEGIC TR    (US DIVIDENDSCHD685,875679,569
Added6,306
0.92%
VANECK VECTORS ETF TR    (GOLD MINEGDX18,25418,091
Added163
0.90%
VANGUARD WORLD FDS    (HEALTH CAR EVHT48,43848,007
Added431
0.89%
ISHARES TR    (BARCLAYS 7 10 YR)IEF30,00229,747
Added255
0.85%
MCCORMICK & CO INC    (COM NON VTG)MKC8,6758,602
Added73
0.84%
EXPEDITORS INTL WASH INC    (COM)EXPD32,95132,676
Added275
0.84%
ROYCE VALUE TR INC    (COM)RVT212,632210,877
Added1,755
0.83%
PEPSICO INC    (COM)PEP376,639373,532
Added3,107
0.83%
EXTREME NETWORKS INC    (COM)EXTR273,050270,876
Added2,174
0.80%
WESTERN ASSET EMERGING MKTS    (COMESD35,31735,067
Added250
0.71%
D R HORTON INC    (COM)DHI112,348111,573
Added775
0.69%
ALPHABET INC    (CAP STK CL C)GOOG10,64110,568
Added73
0.69%
SELECT SECTOR SPDR TR    (SBI INT-FXLF73,15572,670
Added485
0.66%
NUVEEN SR INCOME FD    (COM)NSL44,23843,961
Added277
0.63%
PROCTER AND GAMBLE CO    (COM)PG151,316150,374
Added942
0.62%
BLACKROCK CALIF MUN INCOME T    (SHBFZ28,46728,298
Added169
0.59%
WASTE MGMT INC DEL    (COM)WMI27,76127,609
Added152
0.55%
ABERDEEN ASIA-PACIFIC INCOME    (COFAX14,58814,510
Added78
0.53%
ISHARES TR    (CORE S&P500 IVV146,905146,196
Added709
0.48%
ISHARES TR    (EAFE GRWTH ETF)EFG32,93332,776
Added157
0.47%
ISHARES INC    (MSCI EQUAL WEITE)EUSA350,092348,618
Added1,474
0.42%
MERCURY GENL CORP NEW    (COM)MCY24,64524,552
Added93
0.37%
GLADSTONE COMMERCIAL CORP    (COM)GOOD23,92623,841
Added85
0.35%
VANGUARD WORLD FD    (MEGA CAP VAL MGV43,78443,641
Added143
0.32%
EATON VANCE TX MNG BY WRT OP    (COETV14,90114,855
Added46
0.30%
GALECTIN THERAPEUTICS INC    (COM NGALT853,716851,101
Added2,615
0.30%
ACI WORLDWIDE INC    (COM)ACIW196,268195,668
Added600
0.30%
SPDR S&P 500 ETF TR    (TR UNIT)SPY76,46076,233
Added227
0.29%
ISHARES TR    (MSCI USA QLT FCT)QUAL368,869367,783
Added1,086
0.29%
ADAMS DIVERSIFIED EQUITY FD    (COMADX122,597122,261
Added336
0.27%
VANGUARD INDEX FDS    (SMALL CP ETFVB30,36930,291
Added78
0.25%
AEGON N V    (NY REGISTRY SHS)AEG18,84718,800
Added47
0.25%
BLACKROCK ENHANCED INTL DIV    (COMBGY50,65950,542
Added117
0.23%
AMERICAN INTL GROUP INC    (COM NEWAIG108,860108,624
Added236
0.21%
FIRST TR EXCHANGE TRADED FD    (TECFXL114,400114,183
Added217
0.19%
FIRST TR EXCH TRD ALPHDX FD    (MIDFNY10,10710,091
Added16
0.15%
ISHARES TR    (U.S. TECH ETF)IYW942941
Added1
0.10%
SOURCE CAP INC    (COM)SOR73,93673,863
Added73
0.09%
SHERWIN WILLIAMS CO    (COM)SHW3,1703,167
Added3
0.09%
FLAHERTY & CRUMRINE PFD INCO    (COPFO37,88537,854
Added31
0.08%
ALPS ETF TR    (SECTR DIV DOGS)SDOG13,29413,285
Added9
0.06%
HONEYWELL INTL INC    (COM)HON41,10441,081
Added23
0.05%
VANGUARD STAR FDS    (VG TL INTL STVXUS345,198345,011
Added187
0.05%
NELNET INC    (CL A)NNI8,3218,317
Added4
0.04%
NUVEEN FLTNG RTE INCM OPP FD    (COJRO14,31514,310
Added5
0.03%
BANK MONTREAL QUE    (COM)BMO5,6325,631
Added1
0.01%
FIRST TR EXCHANGE-TRADED FD    (DORIFV46,75646,751
Added5
0.01%
HORMEL FOODS CORP    (COM)HRL9,3719,370
Added1
0.01%
AXOS FINANCIAL INC    (COM)18,71818,720
Reduced2
0.01%
UNION PAC CORP    (COM)UNP138,253138,276
Reduced23
0.01%
ISHARES TR    (MSCI EMG MKT ETF)EEM431,373431,590
Reduced217
0.05%
VANGUARD INTL EQUITY INDEX F    (FTVGK170,013170,189
Reduced176
0.10%
AUTODESK INC    (COM)ADSK66,79066,875
Reduced85
0.12%
CHARTER COMMUNICATIONS INC N    (CLCHTR2,2302,233
Reduced3
0.13%
ISHARES TR    (CORE MSCI EAFE)IEFA4,2494,257
Reduced8
0.18%
AMER STATES WTR CO    (COM)AWR89,71089,918
Reduced208
0.23%
TYSON FOODS INC    (CL A)TSN18,88818,933
Reduced45
0.23%
CROWN CASTLE INTL CORP NEW    (COM)CCI15,82015,859
Reduced39
0.24%
ISHARES INC    (MSCI EMERG MRKT)EEMV14,29614,336
Reduced40
0.27%
WASHINGTON FED INC    (COM)WFSL45,96246,094
Reduced132
0.28%
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B213,337213,962
Reduced625
0.29%
CALAMOS CONV OPPORTUNITIES &    (SHCHI484,451485,887
Reduced1,436
0.29%
FORTUNE BRANDS HOME & SEC IN    (COFBHS49,17849,328
Reduced150
0.30%
ENSIGN GROUP INC    (COM)ENSG47,41047,556
Reduced146
0.30%
ANTHEM INC    (COM)ANTM6,2006,222
Reduced22
0.35%
ROYCE MICRO-CAP TR INC    (COM)RMT58,46058,678
Reduced218
0.37%
ISHARES TR    (CORE HIGH DV ETF)HDV16,79116,856
Reduced65
0.38%
BRISTOL-MYERS SQUIBB CO    (RIGHT 918,44318,523
Reduced80
0.43%
CALAMOS DYNAMIC CONV & INCOM    (CO292,061293,348
Reduced1,287
0.43%
NUVEEN CA QUALTY MUN INCOME    (COMNAC326,004327,464
Reduced1,460
0.44%
ISHARES TR    (MRNGSTR INC ETF)IYLD143,461144,122
Reduced661
0.45%
TAIWAN SEMICONDUCTOR MFG LTD    (SPTSM8,1358,174
Reduced39
0.47%
CHIMERA INVT CORP    (COM NEW)CIM65,49265,807
Reduced315
0.47%
ISHARES TR    (MBS ETF)MBB8,6898,734
Reduced45
0.51%
ZEBRA TECHNOLOGIES CORPORATI    (CLZBRA9,4799,529
Reduced50
0.52%
LIBERTY ALL STAR EQUITY FD    (SH BUSA154,131155,015
Reduced884
0.57%
ISHARES TR    (S&P MC 400GRIJK273,490275,178
Reduced1,688
0.61%
ABBVIE INC    (COM)ABBV197,266198,518
Reduced1,252
0.63%
MERCK & CO. INC    (COM)MRK214,597216,002
Reduced1,405
0.65%
MICROSOFT CORP    (COM)MSFT596,112600,067
Reduced3,955
0.65%
BOOKING HOLDINGS INC    (COM)133134
Reduced1
0.74%
LOCKHEED MARTIN CORP    (COM)LMT22,31422,491
Reduced177
0.78%
GEO GROUP INC NEW    (COM)GEO30,24130,488
Reduced247
0.81%
HERSHEY CO    (COM)HSY12,00112,100
Reduced99
0.81%
AVERY DENNISON CORP    (COM)AVY31,59831,861
Reduced263
0.82%
BLACKROCK INC    (COM)BLK6,0576,110
Reduced53
0.86%
BECTON DICKINSON & CO    (COM)BDX30,30230,588
Reduced286
0.93%
AMERICAN WTR WKS CO INC NEW    (COMAWK21,91222,119
Reduced207
0.93%
EDWARDS LIFESCIENCES CORP    (COM)EW56,04056,574
Reduced534
0.94%
REALTY INCOME CORP    (COM)O151,740153,193
Reduced1,453
0.94%
CANADIAN IMP BK COMM    (COM)CM8,5988,682
Reduced84
0.96%
ISHARES TR    (NASDAQ BIOTECH)IBB3,3273,361
Reduced34
1.01%
VALMONT INDS INC    (COM)VMI43,94644,396
Reduced450
1.01%
FIRST TR EXCHANGE TRADED FD    (FINFXO54,34554,945
Reduced600
1.09%
VISA INC    (COM CL A)V306,698310,104
Reduced3,406
1.09%
SOUTHWEST GAS HOLDINGS INC    (COM)SWX11,02911,154
Reduced125
1.12%
GENUINE PARTS CO    (COM)GPC22,56822,854
Reduced286
1.25%
THERMO FISHER SCIENTIFIC INC    (COTMO12,68712,850
Reduced163
1.26%
KBR INC    (COM)KBR71,14272,068
Reduced926
1.28%
ISHARES TR    (RUS 2000 GRW ETF)IWO321,481325,682
Reduced4,201
1.28%
ISHARES TR    (CORE MSCI TOTAL)IXUS4,480,6844,539,610
Reduced58,926
1.29%
ISHARES TR    (S&P 100 ETF)OEF25,88626,228
Reduced342
1.30%
COMPASS MINERALS INTL INC    (COM)CMP10,85210,997
Reduced145
1.31%
NVIDIA CORPORATION    (COM)NVDA18,00318,246
Reduced243
1.33%
COCA COLA CO    (COM)KO205,030207,838
Reduced2,808
1.35%
ENERGY RECOVERY INC    (COM)ERII21,45021,750
Reduced300
1.37%
WALMART INC    (COM)WMT85,72686,950
Reduced1,224
1.40%
VANGUARD SCOTTSDALE FDS    (INT-TERVCIT21,07221,373
Reduced301
1.40%
NEWMONT CORP    (COM)NEM13,32313,524
Reduced201
1.48%
ISHARES TR    (EXPANDED TECH)IGV20,40520,726
Reduced321
1.54%
CDW CORP    (COM)CDW3,2943,346
Reduced52
1.55%
PHILLIPS 66    (COM)PSX48,27349,040
Reduced767
1.56%
NORTHROP GRUMMAN CORP    (COM)NOC6,3976,499
Reduced102
1.56%
BAXTER INTL INC    (COM)BAX18,72119,027
Reduced306
1.60%
GENERAL MTRS CO    (COM)GM55,96756,887
Reduced920
1.61%
SIMON PPTY GROUP INC NEW    (COM)SPG8,7128,857
Reduced145
1.63%
WISDOMTREE TR    (US HIGH DIVIDEND)DHS7,9908,125
Reduced135
1.66%
NEWELL BRANDS INC    (COM)NWL26,92427,380
Reduced456
1.66%
LOWES COS INC    (COM)LOW24,36424,783
Reduced419
1.69%
MERCADOLIBRE INC    (COM)MELI843858
Reduced15
1.74%
CHEMOURS CO    (COM)CC49,26550,148
Reduced883
1.76%
CAPITAL ONE FINL CORP    (COM)COF33,51534,120
Reduced605
1.77%
SMITH A O CORP    (COM)AOS55,25256,257
Reduced1,005
1.78%
BROOKFIELD ASSET MGMT INC    (CL A BAM6,2936,408
Reduced115
1.79%
LABORATORY CORP AMER HLDGS    (COM LH6,6506,772
Reduced122
1.80%
FIRST TR LRGE CP CORE ALPHA    (COMFEX26,18326,670
Reduced487
1.82%
TARGET CORP    (COM)TGT102,774104,694
Reduced1,920
1.83%
TEKLA HEALTHCARE OPPORTUNITI    (SHTHQ89,02690,721
Reduced1,695
1.86%
GRAINGER W W INC    (COM)GWW3,1023,162
Reduced60
1.89%
FIRST TR EXCHANGE TRADED FD    (US FPX54,74955,811
Reduced1,062
1.90%
VODAFONE GROUP PLC NEW    (SPONSOREVOD87,60089,334
Reduced1,734
1.94%
GAMCO GLOBAL GOLD NAT RES &    (COMGGN27,58828,138
Reduced550
1.95%
LEGGETT & PLATT INC    (COM)LEG46,94747,897
Reduced950
1.98%
PIMCO CORPORATE & INCOME OPP    (COPTY37,23638,010
Reduced774
2.03%
CONAGRA BRANDS INC    (COM)CAG88,54190,478
Reduced1,937
2.14%
VANGUARD INDEX FDS    (SM CP VAL ETVBR20,10220,553
Reduced451
2.19%
BERKSHIRE HATHAWAY INC DEL    (CL ABRK.A8890
Reduced2
2.22%
BCE INC    (COM NEW)BCE22,15722,664
Reduced507
2.23%
SMUCKER J M CO    (COM NEW)SJM9,81110,036
Reduced225
2.24%
PAYCHEX INC    (COM)PAYX5,4085,533
Reduced125
2.25%
HUMANA INC    (COM)HUM2,0762,124
Reduced48
2.25%
EXCHANGE TRADED CONCEPTS TR    (ROBROBO5,0155,131
Reduced116
2.26%
GLAXOSMITHKLINE PLC    (SPONSORED AGSK222,063227,220
Reduced5,157
2.26%
UMH PPTYS INC    (COM)UMH303,366310,558
Reduced7,192
2.31%
BLUEROCK RESIDENTIAL GWT REI    (COBRG20,78021,280
Reduced500
2.34%
CANOPY GROWTH CORP    (COM)14,55114,914
Reduced363
2.43%
ABBOTT LABS    (COM)ABT133,672137,030
Reduced3,358
2.45%
ADOBE SYSTEMS INCORPORATED    (COM)ADBE35,66136,563
Reduced902
2.46%
BOULDER GROWTH & INCOME FD I    (COBIF92,31094,657
Reduced2,347
2.47%
FLAHERTY & CRUMRIN PFD & INM    (COPFD27,50028,200
Reduced700
2.48%
VANGUARD TAX-MANAGED INTL FD    (FTVEA3,276,4573,359,939
Reduced83,482
2.48%
ALLSTATE CORP    (COM)ALL13,85814,218
Reduced360
2.53%
ADAPTIVE BIOTECHNOLOGIES COR    (CO10,73511,015
Reduced280
2.54%
XYLEM INC    (COM)XYL3,8263,927
Reduced101
2.57%
CSX CORP    (COM)CSX42,92244,068
Reduced1,146
2.60%
CARMAX INC    (COM)KMX5,1365,276
Reduced140
2.65%
SNAP ON INC    (COM)SNA10,52110,821
Reduced300
2.77%
VIRCO MFG CO    (COM)VIRC998,5971,027,808
Reduced29,211
2.84%
FORD MTR CO DEL    (COM)F123,727127,468
Reduced3,741
2.93%
MGM RESORTS INTERNATIONAL    (COM)MGM13,53913,954
Reduced415
2.97%
DOVER CORP    (COM)DOV3,2133,313
Reduced100
3.01%
FIRST TR EXCHANGE-TRADED FD    (RISRDVY125,570129,663
Reduced4,093
3.15%
VANGUARD BD INDEX FDS    (TOTAL BNDBND96,09399,229
Reduced3,136
3.16%
MOSAIC CO NEW    (COM)MOS25,23526,060
Reduced825
3.16%
AMERICAN ELEC PWR CO INC    (COM)AEP17,27817,848
Reduced570
3.19%
ALTRIA GROUP INC    (COM)MO131,148135,484
Reduced4,336
3.20%
MARKEL CORP    (COM)MKL1,6811,737
Reduced56
3.22%
GLADSTONE CAPITAL CORP    (COM)GLAD128,379132,669
Reduced4,290
3.23%
MACQUARIE INFRASTRUCTURE COR    (COMIC44,78546,285
Reduced1,500
3.24%
INTUITIVE SURGICAL INC    (COM NEW)ISRG1,0121,046
Reduced34
3.25%
ROCKWELL AUTOMATION INC    (COM)ROK8,2498,531
Reduced282
3.30%
BANNER CORP    (COM NEW)BANR6,2416,455
Reduced214
3.31%
WELLTOWER INC    (COM)HCN17,28817,881
Reduced593
3.31%
SARATOGA INVT CORP    (COM NEW)SAR15,95216,510
Reduced558
3.37%
CHEVRON CORP NEW    (COM)CVX185,898192,456
Reduced6,558
3.40%
ISHARES TR    (MSCI EAFE MIN VL)EFAV74,23976,902
Reduced2,663
3.46%
FIRST TRUST LRGCP GWT ALPHAD    (COFTC84,25287,321
Reduced3,069
3.51%
HAWAIIAN ELEC INDUSTRIES    (COM)HE7,0027,259
Reduced257
3.54%
AFLAC INC    (COM)AFL34,19635,476
Reduced1,280
3.60%
ISHARES TR    (SELECT DIVID ETF)DVY43,28544,931
Reduced1,646
3.66%
TEXAS PAC LD TR    (SUB CTF PROP I TPL447465
Reduced18
3.87%
VANGUARD WORLD FD    (MEGA GRWTH INMGK31,94133,231
Reduced1,290
3.88%
STARWOOD PPTY TR INC    (COM)STWD38,59940,160
Reduced1,561
3.88%
FIRST TR MID CAP CORE ALPHAD    (COFNX13,39313,941
Reduced548
3.93%
CONOCOPHILLIPS    (COM)COP87,41391,045
Reduced3,632
3.98%
LINCOLN NATL CORP IND    (COM)LNC7,2157,515
Reduced300
3.99%
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA25,91226,999
Reduced1,087
4.02%
FIRST TR EXCHANGE-TRADED FD    (DORFV336,987351,478
Reduced14,491
4.12%
FIRST TR EXCH TRD ALPHDX FD    (EURFEP46,48948,535
Reduced2,046
4.21%
DNP SELECT INCOME FD INC    (COM)DNP100,206104,617
Reduced4,411
4.21%
FIRST TR EXCH TRD ALPHDX FD    (JAPFJP8,8729,279
Reduced407
4.38%
PIMCO DYNAMIC CR INCOME FD    (COM PCI220,881231,046
Reduced10,165
4.39%
TRAVELERS COMPANIES INC    (COM)TRV9,80910,282
Reduced473
4.60%
PRICE T ROWE GROUP INC    (COM)TROW61,80564,887
Reduced3,082
4.74%
LAM RESEARCH CORP    (COM)LRCX9,0599,511
Reduced452
4.75%
FIRST TR NAS100 EQ WEIGHTED    (SHSQQEW8,1478,566
Reduced419
4.89%
ALLIANZGI DIVIDEND INT & PRM    (CONFJ54,95257,837
Reduced2,885
4.98%
FIRST TR MORNINGSTAR DIVID L    (SHFDL102,923108,581
Reduced5,658
5.21%
ALASKA AIR GROUP INC    (COM)ALK109,731115,837
Reduced6,106
5.27%
UNITEDHEALTH GROUP INC    (COM)UNH16,92317,884
Reduced961
5.37%
NORFOLK SOUTHN CORP    (COM)NSC9,2729,801
Reduced529
5.39%
NUCOR CORP    (COM)NUE11,56512,229
Reduced664
5.42%
BLACKROCK TCP CAPITAL CORP    (COM)193,868205,169
Reduced11,301
5.50%
COLGATE PALMOLIVE CO    (COM)CL70,17774,307
Reduced4,130
5.55%
CITY OFFICE REIT INC    (COM)CIO209,472222,177
Reduced12,705
5.71%
SERVICE PPTYS TR    (COM SH BEN INT12,69013,475
Reduced785
5.82%
PIMCO INCOME STRATEGY FD II    (COMPFN38,83741,275
Reduced2,438
5.90%
CBRE GROUP INC    (CL A)CBG16,76217,825
Reduced1,063
5.96%
ING GROEP N.V.    (SPONSORED ADR)ING11,50012,241
Reduced741
6.05%
CHURCH & DWIGHT INC    (COM)CHD84,22489,671
Reduced5,447
6.07%
SEATTLE GENETICS INC    (COM)SGEN3,0153,210
Reduced195
6.07%
FIRST TR EXCH TRD ALPHDX FD    (DEVFDT5,7156,086
Reduced371
6.09%
FIRST TR EXCH TRD ALPHDX FD    (SMLFYT7,1457,611
Reduced466
6.12%
GENERAL ELECTRIC CO    (COM)GE405,073432,073
Reduced27,000
6.24%
FIRST TR EXCHANGE-TRADED FD    (DOR100,697107,743
Reduced7,046
6.53%
NUVEEN REAL ASSET INCOME & G    (COJRI16,73617,911
Reduced1,175
6.56%
KRAFT HEINZ CO    (COM)KHC34,65337,111
Reduced2,458
6.62%
INTERNATIONAL PAPER CO    (COM)IP257,079275,584
Reduced18,505
6.71%
LUMEN TECHNOLOGIES INC    (COM)CTL14,50315,566
Reduced1,063
6.82%
EXXON MOBIL CORP    (COM)XOM586,267630,225
Reduced43,958
6.97%
FEDEX CORP    (COM)FDX22,77124,525
Reduced1,754
7.15%
HUNTSMAN CORP    (COM)HUN10,38511,185
Reduced800
7.15%
ISHARES TR    (RUSSELL 3000 ETF)IWV3,9124,214
Reduced302
7.16%
PRINCIPAL FINANCIAL GROUP IN    (COPFG24,29726,217
Reduced1,920
7.32%
PENTAIR PLC    (SHS)PNR14,64715,840
Reduced1,193
7.53%
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH10,44411,296
Reduced852
7.54%
FIRST TR EXCHANGE-TRADED FD    (MNGFMF4,7005,086
Reduced386
7.58%
EVERSOURCE ENERGY    (COM)ES18,89620,470
Reduced1,574
7.68%
SPDR SER TR    (PRTFLO S&P5ELG10,01110,846
Reduced835
7.69%
PIMCO INCOME STRATEGY FD    (COM)PFL40,85144,289
Reduced3,438
7.76%
ISHARES TR    (MSCI KLD400 SOC)DSI2,4442,651
Reduced207
7.80%
BORGWARNER INC    (COM)BWA22,19024,090
Reduced1,900
7.88%
WESTROCK CO    (COM)WRK50,84455,255
Reduced4,411
7.98%
ARISTA NETWORKS INC    (COM)ANET1,5991,738
Reduced139
7.99%
ISHARES TR    (S&P SML 600 IJT2,2292,424
Reduced195
8.04%
CARLYLE GROUP INC    (COM)42,15045,850
Reduced3,700
8.06%
ISHARES TR    (INTL SEL DIV ETF)IDV61,96267,409
Reduced5,447
8.08%
DOMINION ENERGY INC    (COM)D32,79835,779
Reduced2,981
8.33%
CME GROUP INC    (COM)CME22,87524,964
Reduced2,089
8.36%
CIGNA CORP NEW    (COM)3,9404,300
Reduced360
8.37%
PIMCO ENRGY TACTICAL CR OPP    (COM12,50013,645
Reduced1,145
8.39%
DANAHER CORPORATION    (COM)DHR9,40710,272
Reduced865
8.42%
PULTE GROUP INC    (COM)PHM18,09819,775
Reduced1,677
8.48%
BARRICK GOLD CORP    (COM)ABX15,02816,452
Reduced1,424
8.65%
FREEPORT-MCMORAN INC    (CL B)FCX19,74921,627
Reduced1,878
8.68%
NEW RESIDENTIAL INVT CORP    (COM NNRZ31,57034,606
Reduced3,036
8.77%
APPLIED MATLS INC    (COM)AMAT36,25039,789
Reduced3,539
8.89%
TEXAS INSTRS INC    (COM)TXN27,96030,726
Reduced2,766
9.00%
ISHARES TR    (COHEN STEER REIT)ICF10,51511,558
Reduced1,043
9.02%
ISHARES TR    (S&P 500 VAL IVE4,3064,753
Reduced447
9.40%
INCYTE CORP    (COM)INCY3,8504,283
Reduced433
10.10%
RIO TINTO PLC    (SPONSORED ADR)RTP16,05317,879
Reduced1,826
10.21%
DAVIS FUNDAMENTAL ETF TR    (SELECT63,53470,895
Reduced7,361
10.38%
CBRE CLARION GLOBAL REAL EST    (COIGR18,08220,180
Reduced2,098
10.39%
PROGRESSIVE CORP    (COM)PGR4,4434,963
Reduced520
10.47%
GILEAD SCIENCES INC    (COM)GILD62,89070,305
Reduced7,415
10.54%
BROWN FORMAN CORP    (CL B)BF/B2,9503,300
Reduced350
10.60%
NORDSTROM INC    (COM)JWN40,14644,999
Reduced4,853
10.78%
TORONTO DOMINION BK ONT    (COM NEWTD31,36135,190
Reduced3,829
10.88%
EDITAS MEDICINE INC    (COM)12,48314,026
Reduced1,543
11.00%
ISHARES TR    (RUS 1000 GRW ETF)IWF351,170394,765
Reduced43,595
11.04%
STERICYCLE INC    (COM)SRCL3,3133,728
Reduced415
11.13%
INVESCO LTD    (SHS)IVZ123,749139,360
Reduced15,611
11.20%
CARRIER GLOBAL CORPORATION    (COM)93,451105,251
Reduced11,800
11.21%
SKYWEST INC    (COM)SKYW13,33515,035
Reduced1,700
11.30%
VANGUARD WORLD FDS    (ENERGY ETF)VDE10,80612,203
Reduced1,397
11.44%
OCCIDENTAL PETE CORP    (COM)OXY65,34573,855
Reduced8,510
11.52%
PARKER-HANNIFIN CORP    (COM)PH6,8787,784
Reduced906
11.63%
FIRST TR EXCHANGE-TRADED FD    (SENFTSL14,84116,801
Reduced1,960
11.66%
VANGUARD INDEX FDS    (GROWTH ETF)VUG1,792,4692,031,158
Reduced238,689
11.75%
PROSHARES TR    (S&P 500 DVNOBL86,86398,506
Reduced11,643
11.81%
U S CONCRETE INC    (COM)USCR36,81941,866
Reduced5,047
12.05%
MARATHON PETE CORP    (COM)MPC13,83015,750
Reduced1,920
12.19%
PIMCO ETF TR    (ACTIVE BD ETF)BOND41,35247,098
Reduced5,746
12.20%
INVESCO EXCHANGE TRADED FD T    (S&2,7313,122
Reduced391
12.52%
DEERE & CO    (COM)DE50,87258,156
Reduced7,284
12.52%
HANESBRANDS INC    (COM)HBI58,08966,495
Reduced8,406
12.64%
SYNOPSYS INC    (COM)SNPS2,6052,985
Reduced380
12.73%
LOGITECH INTL S A    (SHS)LOGI6,6437,633
Reduced990
12.96%
FIRST TR LRG CP VL ALPHADEX    (COMFTA43,81550,537
Reduced6,722
13.30%
PAYCOM SOFTWARE INC    (COM)PAYC1,2831,481
Reduced198
13.36%
WEC ENERGY GROUP INC    (COM)10,67012,377
Reduced1,707
13.79%
SCYNEXIS INC    (COM NEW)18,70021,800
Reduced3,100
14.22%
FIRST SOLAR INC    (COM)FSLR3,5554,155
Reduced600
14.44%
ILLINOIS TOOL WKS INC    (COM)ITW15,28717,887
Reduced2,600
14.53%
MONDELEZ INTL INC    (CL A)MDLZ32,45638,102
Reduced5,646
14.81%
ADAM NAT RES FD INC    (COM)PEO31,92137,481
Reduced5,560
14.83%
UNITED PARCEL SERVICE INC    (CL B)UPS76,41390,770
Reduced14,357
15.81%
EURONET WORLDWIDE INC    (NOTE 0.750,00059,500
Reduced9,500
15.96%
ECOLAB INC    (COM)ECL2,1342,549
Reduced415
16.28%
PREFERRED APT CMNTYS INC    (COM)APTS10,75212,865
Reduced2,113
16.42%
NUVEEN HIGH INCOME 2020 TARG    (CO99,008118,500
Reduced19,492
16.44%
INVESCO EXCH TRADED FD TR II    (PF59,37871,140
Reduced11,762
16.53%
VANGUARD INDEX FDS    (EXTEND MKT EVXF46,73456,132
Reduced9,398
16.74%
ISHARES TR    (IBONDS MAR23 ETF)27,15032,723
Reduced5,573
17.03%
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL10,42212,579
Reduced2,157
17.14%
TRINITY INDS INC    (COM)TRN22,60027,300
Reduced4,700
17.21%
ISHARES TR    (IBONDS DEC22 ETF)47,27357,425
Reduced10,152
17.67%
SPDR SER TR    (BLOOMBERG BRCLYS)24,43429,907
Reduced5,473
18.30%
LULULEMON ATHLETICA INC    (COM)LULU9801,200
Reduced220
18.33%
EMERSON ELEC CO    (COM)EMR159,791196,222
Reduced36,431
18.56%
COWEN INC    (NOTE 3.000%12/1)50,00061,600
Reduced11,600
18.83%
ISHARES TR    (CORE S&P SCPIJR111,114137,153
Reduced26,039
18.98%
BOEING CO    (COM)BA70,49587,391
Reduced16,896
19.33%
TORO CO    (COM)TTC4,7875,987
Reduced1,200
20.04%
INVESCO EXCHANGE TRADED FD T    (S&24,16930,451
Reduced6,282
20.62%
SIRIUS XM HOLDINGS INC    (COM)SIRI72,84191,841
Reduced19,000
20.68%
WILLIAMS COS INC    (COM)WMB45,73458,536
Reduced12,802
21.87%
VANGUARD WORLD FDS    (INDUSTRIAL EVIS2,6643,430
Reduced766
22.33%
TUTOR PERINI CORP    (COM)TPC155,795201,211
Reduced45,416
22.57%
PDC ENERGY INC    (NOTE 1.125% 9/171,00091,914
Reduced20,914
22.75%
ISHARES TR    (1 3 YR TREAS BD)SHY18,65024,374
Reduced5,724
23.48%
TELEDYNE TECHNOLOGIES INC    (COM)TDY9601,262
Reduced302
23.93%
XCEL ENERGY INC    (COM)XEL11,31414,882
Reduced3,568
23.97%
INVESCO EXCH TRADED FD TR II    (S&39,56852,242
Reduced12,674
24.26%
NUVEEN DOW 30 DYNAMIC OVERWR    (SHDIAX45,83360,705
Reduced14,872
24.49%
NUVEEN CORPORATE INCM NOVEME    (CO113,374150,525
Reduced37,151
24.68%
MASTEC INC    (COM)MTZ7,0009,300
Reduced2,300
24.73%
NEWTEK BUSINESS SVCS CORP    (COM NNEWT10,15013,502
Reduced3,352
24.82%
KAYNE ANDERSON ENERGY INFRST    (COKYN29,88239,874
Reduced9,992
25.05%
UNITED RENTALS INC    (COM)URI4,9906,690
Reduced1,700
25.41%
WELLS FARGO CO NEW    (COM)WFC206,366279,024
Reduced72,658
26.04%
PACWEST BANCORP DEL    (COM)PACW22,62730,703
Reduced8,076
26.30%
ROYAL DUTCH SHELL PLC    (SPON ADR RDS-B27,68037,621
Reduced9,941
26.42%
HEALTHPEAK PROPERTIES INC    (COM)48,14966,169
Reduced18,020
27.23%
FIREEYE INC    (COM)FEYE55,68576,785
Reduced21,100
27.47%
OLD DOMINION FREIGHT LINE IN    (COODFL1,5792,181
Reduced602
27.60%
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP14,20619,623
Reduced5,417
27.60%
SELECT SECTOR SPDR TR    (ENERGY)XLE24,96334,593
Reduced9,630
27.83%
SCHLUMBERGER LTD    (COM)SLB171,609239,232
Reduced67,623
28.26%
FIRST TR EXCHANGE-TRADED FD    (FIRFTSM73,994103,438
Reduced29,444
28.46%
GALLAGHER ARTHUR J & CO    (COM)AJG2,2503,150
Reduced900
28.57%
CORTEVA INC    (COM)35,67150,000
Reduced14,329
28.65%
ISHARES TR    (IBONDS DEC20 ETF)79,540111,975
Reduced32,435
28.96%
CONSOLIDATED EDISON INC    (COM)ED4,1165,856
Reduced1,740
29.71%
GW PHARMACEUTICALS PLC    (ADS)GWPH2,3103,292
Reduced982
29.82%
LATTICE STRATEGIES TR    (HARTFORD 65,05292,848
Reduced27,796
29.93%
EATON CORP PLC    (SHS)ETN34,06549,397
Reduced15,332
31.03%
INVESCO EXCH TRADED FD TR II    (KB5,5678,176
Reduced2,609
31.91%
WESTERN DIGITAL CORP.    (COM)WDC21,33031,424
Reduced10,094
32.12%
SELECT SECTOR SPDR TR    (RL EST SE10,10015,000
Reduced4,900
32.66%
ROYAL DUTCH SHELL PLC    (SPONS ADRRDS.A46,92969,804
Reduced22,875
32.77%
WEYERHAEUSER CO MTN BE    (COM NEW)WY259,689386,504
Reduced126,815
32.81%
AMERICAN EXPRESS CO    (COM)AXP27,33741,044
Reduced13,707
33.39%
STANLEY BLACK & DECKER INC    (COM)SWK4,4676,796
Reduced2,329
34.27%
FIRST TR EXCHANGE-TRADED FD    (BUYFTHI35,17353,579
Reduced18,406
34.35%
OFFICE PPTYS INCOME TR    (COM SHS 15,46723,682
Reduced8,215
34.68%
STRATASYS LTD    (SHS)SSYS12,40019,150
Reduced6,750
35.24%
DIAGEO PLC    (SPON ADR NEW)DEO7,54511,657
Reduced4,112
35.27%
UNILEVER PLC    (SPON ADR NEW)UL8,94213,872
Reduced4,930
35.53%
CLEVELAND-CLIFFS INC NEW    (COM)65,158101,638
Reduced36,480
35.89%
KANSAS CITY SOUTHERN    (COM NEW)KSU7,69212,012
Reduced4,320
35.96%
INVESTORS REAL ESTATE TR    (SH BEN17,04627,150
Reduced10,104
37.21%
SPDR SER TR    (S&P BK ETF)KBE10,60617,249
Reduced6,643
38.51%
BANK NEW YORK MELLON CORP    (COM)BK6,70810,994
Reduced4,286
38.98%
VENTAS INC    (COM)VTR45,75275,623
Reduced29,871
39.49%
BNY MELLON STRATEGIC MUN BD    (COM13,21122,620
Reduced9,409
41.59%
THE TRADE DESK INC    (COM CL A)3,1945,585
Reduced2,391
42.81%
INVESCO EXCHANGE TRADED FD T    (S&9,91617,977
Reduced8,061
44.84%
JOHN HANCOCK EXCHANGE TRADED    (MU16,25329,563
Reduced13,310
45.02%
CENOVUS ENERGY INC    (COM)CVE22,39240,768
Reduced18,376
45.07%
ALTABANCORP    (COM)16,90030,981
Reduced14,081
45.45%
SSGA ACTIVE ETF TR    (BLKSTN GSOSRSRLN31,91259,580
Reduced27,668
46.43%
SPDR SER TR    (S&P DIVID ESDY7,10413,362
Reduced6,258
46.83%
ESSENTIAL UTILS INC    (COM)12,98624,748
Reduced11,762
47.52%
CORESITE RLTY CORP    (COM)COR2,2654,335
Reduced2,070
47.75%
UMPQUA HLDGS CORP    (COM)UMPQ271,021519,462
Reduced248,441
47.82%
ENERGIZER HLDGS INC NEW    (7.5 MCN2,5224,879
Reduced2,357
48.30%
ISHARES TR    (CORE DIV GRWTH)DGRO34,83167,816
Reduced32,985
48.63%
INVESCO EXCHANGE TRADED FD T    (FI30,45159,630
Reduced29,179
48.93%
KELLOGG CO    (COM)K12,61325,123
Reduced12,510
49.79%
BP PLC    (SPONSORED ADR)BP40,16080,362
Reduced40,202
50.02%
PIMCO DYNAMIC INCOME FD    (SHS)PDI37,36574,791
Reduced37,426
50.04%
SHOPIFY INC    (CL A)3,1606,510
Reduced3,350
51.45%
YUM CHINA HLDGS INC    (COM)33,46869,194
Reduced35,726
51.63%
SPDR SER TR    (S&P KENSHO 6,38113,500
Reduced7,119
52.73%
GOLDMAN SACHS ETF TR    (ACTIVEBETA56,627120,000
Reduced63,373
52.81%
LAS VEGAS SANDS CORP    (COM)LVS4,86210,353
Reduced5,491
53.03%
INVESCO EXCH TRD SLF IDX FD    (BUL17,45037,216
Reduced19,766
53.11%
DROPBOX INC    (CL A)34,65575,035
Reduced40,380
53.81%
UBER TECHNOLOGIES INC    (COM)11,05124,177
Reduced13,126
54.29%
ONTO INNOVATION INC    (COM)10,46023,349
Reduced12,889
55.20%
CRYOPORT INC    (COM PAR $0.001)58,000131,769
Reduced73,769
55.98%
WESTLAKE CHEM CORP    (COM)WLK4,44410,343
Reduced5,899
57.03%
WISDOMTREE TR    (YIELD ENHANCD US)4,38010,400
Reduced6,020
57.88%
VANGUARD WELLINGTON FD U   &4,30510,670
Reduced6,365
59.65%
IRON MTN INC NEW    (COM)IRM22,97357,101
Reduced34,128
59.76%
OVERSTOCK COM INC DEL    (COM)OSTK12,31430,769
Reduced18,455
59.97%
GRANITE PT MTG TR INC    (NOTE 6.348,000120,000
Reduced72,000
60.00%
ISHARES TR    (RUS MDCP VAL ETF)IWS8,10520,481
Reduced12,376
60.42%
CHIPOTLE MEXICAN GRILL INC    (COM)CMG7331,928
Reduced1,195
61.98%
NUVEEN CR OPPORTUNITIES 2022    (CO14,30037,963
Reduced23,663
62.33%
INVESCO EXCH TRD SLF IDX FD    (BUL18,29351,360
Reduced33,067
64.38%
ISHARES TR    (S&P 500 GRWTIVW19,15654,422
Reduced35,266
64.80%
ROKU INC    (COM CL A)2,5837,530
Reduced4,947
65.69%
WHEATON PRECIOUS METALS CORP    (CO4,67513,687
Reduced9,012
65.84%
FIRST TR HIGH YIELD OPPRT 20    (CO16,60050,041
Reduced33,441
66.82%
FORTERRA INC    (COM)16,40050,000
Reduced33,600
67.20%
IQVIA HLDGS INC    (COM)16,07649,873
Reduced33,797
67.76%
CLOUDFLARE INC    (CL A COM)16,94857,300
Reduced40,352
70.42%
OPEN LENDING CORP    (COM CL A)36,518125,000
Reduced88,482
70.78%
SPIRIT RLTY CAP INC NEW    (NOTE 315,00052,785
Reduced37,785
71.58%
CORENERGY INFRASTRUCTURE TR    (COM12,63745,552
Reduced32,915
72.25%
SMARTSHEET INC    (COM CL A)4,38616,820
Reduced12,434
73.92%
ISHARES TR    (IBONDS DEC 25)15,58060,000
Reduced44,420
74.03%
KEYCORP    (COM)KEY58,139226,838
Reduced168,699
74.36%
INVESCO EXCHANGE TRADED FD T    (S&67,124280,954
Reduced213,830
76.10%
VANGUARD WELLINGTON FD    (US VALUE6,62527,750
Reduced21,125
76.12%
INNOVATIVE INDL PPTYS INC    (COM)2,88212,332
Reduced9,450
76.62%
FRANKLIN TEMPLETON ETF TR    (LIBER10,98548,000
Reduced37,015
77.11%
OVINTIV INC    (COM)18,17179,855
Reduced61,684
77.24%
VICTORY PORTFOLIOS II    (VICTORYSH52,304241,125
Reduced188,821
78.30%
ISHARES TR    (IBONDS DEC24 ETF)39,030191,863
Reduced152,833
79.65%
TELADOC HEALTH INC    (COM)3,41016,965
Reduced13,555
79.89%
VANGUARD MUN BD FDS    (TAX EXEMPT 5,97031,018
Reduced25,048
80.75%
MATCH GROUP INC NEW    (COM)5,99932,500
Reduced26,501
81.54%
EVERGY INC    (COM)5,27228,691
Reduced23,419
81.62%
VANGUARD WORLD FD E   &29,238164,000
Reduced134,762
82.17%
ZILLOW GROUP INC    (CL C CAP STK)2,19212,538
Reduced10,346
82.51%
SLACK TECHNOLOGIES INC    (COM CL A19,249115,000
Reduced95,751
83.26%
GLOBAL WTR RES INC    (COM)21,000140,000
Reduced119,000
85.00%
HOWMET AEROSPACE INC    (COM)14,292102,817
Reduced88,525
86.09%
EVERSPIN TECHNOLOGIES INC    (COM)32,000244,724
Reduced212,724
86.92%
KKR & CO INC    (COM)8,40464,878
Reduced56,474
87.04%
DOCUSIGN INC    (COM)5,92245,973
Reduced40,051
87.11%
DAVIS FUNDAMENTAL ETF TR    (SELCT 11,25091,587
Reduced80,337
87.71%
INVESCO EXCH TRD SLF IDX FD    (DEF4,22835,183
Reduced30,955
87.98%
LIVONGO HEALTH INC    (COM)2,29620,077
Reduced17,781
88.56%
INTERNATIONAL FLAVORS&FRAGRA    (UN8,71078,726
Reduced70,016
88.93%
SPROTT PHYSICAL GOLD & SILVE    (TR13,475125,000
Reduced111,525
89.22%
INVESCO EXCHANGE TRADED FD T    (WA12,835123,289
Reduced110,454
89.58%
FIRST TR EXCHANGE TRADED FD    (IND10,420107,483
Reduced97,063
90.30%
ISHARES TR    (IBONDS DEC25 ETF)18,720193,889
Reduced175,169
90.34%
TWILIO INC    (CL A)1,12511,760
Reduced10,635
90.43%
OKTA INC    (CL A)6,17771,000
Reduced64,823
91.30%
INVESCO EXCHANGE TRADED FD T    (FT3,12938,432
Reduced35,303
91.85%
KEURIG DR PEPPER INC    (COM)14,289198,932
Reduced184,643
92.81%
PACER FDS TR    (BNCHMRK INFRA)27,047416,145
Reduced389,098
93.50%
LUMENTUM HLDGS INC    (COM)7,266112,324
Reduced105,058
93.53%
VANGUARD WORLD FD E   &6,426110,000
Reduced103,574
94.15%
ISHARES TR    (SHRT NAT MUN ETF)2,23538,640
Reduced36,405
94.21%
SQUARE INC    (CL A)6,825120,000
Reduced113,175
94.31%
L3HARRIS TECHNOLOGIES INC    (COM)4,114100,000
Reduced95,886
95.88%
EVERBRIDGE INC    (COM)2,72079,267
Reduced76,547
96.56%
TCF FINL CORP    (COM)11,985440,053
Reduced428,068
97.27%
CROWDSTRIKE HLDGS INC    (CL A)1,49563,384
Reduced61,889
97.64%
INVESCO EXCH TRADED FD TR II    (S&5,6232,495,237
Reduced2,489,614
99.77%
RITCHIE BROS AUCTIONEERS    (COM)RBA05,000
Sold Out
Sold Out
EATON VANCE CORP    (COM NON VTG)EV05,550
Sold Out
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SPDR SER TR    (SSGA US LRG ETF)LGLV09,977
Sold Out
Sold Out
CLEARBRIDGE MLP AND MIDSTRM    (COMCEM020,086
Sold Out
Sold Out
ISHARES TR    (MRNGSTR LG-CP GR)JKE07,829
Sold Out
Sold Out
ACTINIUM PHARMACEUTICALS INC    (COATNM049,500
Sold Out
Sold Out
VONAGE HLDGS CORP    (COM)VG018,000
Sold Out
Sold Out
SPS COMMERCE INC    (COM)SPSC011,880
Sold Out
Sold Out
ELECTRONIC ARTS INC    (COM)ERTS03,316
Sold Out
Sold Out
QUEST DIAGNOSTICS INC    (COM)DGX03,855
Sold Out
Sold Out
BIOMARIN PHARMACEUTICAL INC    (COMBMRN05,284
Sold Out
Sold Out
SCYNEXIS INC    (COM)SCYX088,000
Sold Out
Sold Out
EVEREST RE GROUP LTD    (COM)RE02,323
Sold Out
Sold Out
LEAR CORP    (COM NEW)LEA06,713
Sold Out
Sold Out
IRIDIUM COMMUNICATIONS INC    (COM)IRDM025,047
Sold Out
Sold Out
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS02,400
Sold Out
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XILINX INC    (COM)XLNX02,638
Sold Out
Sold Out
WISDOMTREE TR    (EUROPE HEDGED EQ)HEDJ03,811
Sold Out
Sold Out
ASHFORD HOSPITALITY TR INC    (COM AHT026,910
Sold Out
Sold Out
KLA CORP    (COM NEW)KLAC01,419
Sold Out
Sold Out
DENBURY RES INC    (COM NEW)DNR030,000
Sold Out
Sold Out
TEXTRON INC    (COM)TXT09,485
Sold Out
Sold Out
TECK RESOURCES LTD    (CL B)TCK017,884
Sold Out
Sold Out
BAIDU INC    (SPON ADR REP A)BIDU01,975
Sold Out
Sold Out
MOMO INC    (ADR)MOMO011,581
Sold Out
Sold Out
ISHARES TR    (IBONDS SEP2020)IBMI029,680
Sold Out
Sold Out
HOLLYFRONTIER CORP    (COM)HFC013,855
Sold Out
Sold Out
OMEGA HEALTHCARE INVS INC    (COM)OHI011,639
Sold Out
Sold Out
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