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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 2021-05-07)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
NAVIOS MARITIME CONTAINERS L    (CO27,0000
New Buy
New Buy
CALIX INC    (COM)CALX9,1890
New Buy
New Buy
VIKING THERAPEUTICS INC    (COM)11,5000
New Buy
New Buy
SILICON LABORATORIES INC    (COM)SLAB1,8980
New Buy
New Buy
ATLAS CORP    (SHARES)403,7000
New Buy
New Buy
VIATRIS INC    (COM)36,5920
New Buy
New Buy
VIACOMCBS INC    (CL B)21,0260
New Buy
New Buy
INMODE LTD    (SHS)18,0530
New Buy
New Buy
PIMCO ETF TR    (0-5 HIGH YIELD)HYS2,0910
New Buy
New Buy
FIRST TR EXCHANGE-TRADED FD    (MNGFMF4,3150
New Buy
New Buy
FIRST AMERN FINL CORP    (COM)FAF7,4400
New Buy
New Buy
ARK ETF TR    (GENOMIC REV ETF)ARKG3,1680
New Buy
New Buy
VANGUARD WHITEHALL FDS    (INTL DVD62,7320
New Buy
New Buy
YUM CHINA HLDGS INC    (COM)34,5270
New Buy
New Buy
NVENT ELECTRIC PLC    (SHS)10,2040
New Buy
New Buy
FIVERR INTL LTD    (ORD SHS)6,4980
New Buy
New Buy
ISHARES TR    (U.S. REAL ES ETF)IYR3,2220
New Buy
New Buy
SPOTIFY TECHNOLOGY S A    (SHS)28,5200
New Buy
New Buy
TRANE TECHNOLOGIES PLC    (SHS)5,7530
New Buy
New Buy
LANDSTAR SYS INC    (COM)LSTR3,0500
New Buy
New Buy
VANGUARD INTL EQUITY INDEX F    (TT13,9150
New Buy
New Buy
CRISPR THERAPEUTICS AG    (NAMEN AK2,5860
New Buy
New Buy
ALCON AG    (ORD SHS)129,4080
New Buy
New Buy
HEWLETT PACKARD ENTERPRISE C    (COHPE10,2900
New Buy
New Buy
IDACORP INC    (COM)IDA3,0560
New Buy
New Buy
ISHARES TR    (U.S. FINLS ETF)IYF5,2220
New Buy
New Buy
QUEST DIAGNOSTICS INC    (COM)DGX1,7070
New Buy
New Buy
PIMCO MUN INCOME FD II    (COM)PML15,8450
New Buy
New Buy
PAGSEGURO DIGITAL LTD    (COM CL A)10,8680
New Buy
New Buy
GLOBAL X FDS    (GLBX SUPRINC ETF)SPFF31,8910
New Buy
New Buy
SPDR SER TR    (BLOOMBERG SRT TR)SJNK9,6580
New Buy
New Buy
NUVASIVE INC    (COM)NUVA52,6100
New Buy
New Buy
TWILIO INC    (CL A)1,8540
New Buy
New Buy
THOMSON REUTERS CORP.    (COM NEW)2,4470
New Buy
New Buy
LIBERTY GLOBAL PLC    (SHS CL A)LBTYA9,0340
New Buy
New Buy
HAWKINS INC    (COM)HWKN9,0000
New Buy
New Buy
PETMED EXPRESS INC    (COM)PETS13,4800
New Buy
New Buy
RINGCENTRAL INC    (CL A)RNG2,8360
New Buy
New Buy
LITHIA MTRS INC    (CL A)LAD5400
New Buy
New Buy
OSISKO GOLD ROYALTIES LTD    (COM)OKSKF10,0000
New Buy
New Buy
LINDE PLC    (SHS)29,4320
New Buy
New Buy
ALLEGHANY CORP DEL    (COM)Y4230
New Buy
New Buy
HARTFORD FINL SVCS GROUP INC    (COHIG4,1470
New Buy
New Buy
NOVOCURE LTD    (ORD SHS)3,6240
New Buy
New Buy
TWIST BIOSCIENCE CORP    (COM)9,5390
New Buy
New Buy
MUELLER WTR PRODS INC    (COM SER AMWA28,2370
New Buy
New Buy
FIDELITY NATIONAL FINANCIAL    (FNFFNF7,8080
New Buy
New Buy
FIRST CTZNS BANCSHARES INC N    (CLFCNCA3000
New Buy
New Buy
HP INC    (COM)HPQ11,2920
New Buy
New Buy
PUBLIC STORAGE    (COM)PSA1,0990
New Buy
New Buy
IHS MARKIT LTD    (SHS)2,5180
New Buy
New Buy
ICON PLC    (SHS)ICLR1,0380
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)17,8210
New Buy
New Buy
MOHAWK INDS INC    (COM)MHK1,7850
New Buy
New Buy
TEXAS PACIFIC LAND CORPORATI    (CO3950
New Buy
New Buy
HCI GROUP INC    (COM)HCI23,6000
New Buy
New Buy
CONSOLIDATED WATER CO INC    (ORD)CWCO10,0070
New Buy
New Buy
JACOBS ENGR GROUP INC    (COM)JEC1,7520
New Buy
New Buy
NORTHRIM BANCORP INC    (COM)NRIM6,6000
New Buy
New Buy
VANGUARD WELLINGTON FD    (US MINIM3,8850
New Buy
New Buy
CLARIVATE PLC    (ORD SHS)271,7750
New Buy
New Buy
BLACKROCK ENHANCED CAP & INC    (COCII11,0740
New Buy
New Buy
HUNTINGTON INGALLS INDS INC    (COMHII1,0990
New Buy
New Buy
SONY CORP    (SPONSORED ADR)SNE2,1090
New Buy
New Buy
VANGUARD WELLINGTON FD    (US VALUE6,4950
New Buy
New Buy
UFP INDUSTRIES INC    (COM)9,4750
New Buy
New Buy
GRANITE CONSTR INC    (COM)GVA21,9900
New Buy
New Buy
ONE GAS INC    (COM)OGS7,3240
New Buy
New Buy
BROOKFIELD INFRAST PARTNERS    (LP BIP30,5230
New Buy
New Buy
S&W SEED CO    (COM)SANW12,5000
New Buy
New Buy
NETEASE INC    (SPONSORED ADS)NTES42,6270
New Buy
New Buy
VANGUARD SCOTTSDALE FDS    (MORTG-BVMBS4,1150
New Buy
New Buy
ARTS WAY MFG INC    (COM)ARTW20,0000
New Buy
New Buy
FEDERATED HERMES INC    (CL B)FII45,5720
New Buy
New Buy
IDEXX LABS INC    (COM)IDXX1,5690
New Buy
New Buy
ARMADA HOFFLER PPTYS INC    (COM)AHH192,5150
New Buy
New Buy
ATLANTICA SUSTAINABLE INFR P    (SH14,1000
New Buy
New Buy
THE TRADE DESK INC    (COM CL A)4,0440
New Buy
New Buy
MITSUBISHI UFJ FINL GROUP IN    (SPMTU14,3000
New Buy
New Buy
REGENERON PHARMACEUTICALS    (COM)REGN4610
New Buy
New Buy
AON PLC    (SHS CL A)3,3260
New Buy
New Buy
ILLUMINA INC    (COM)ILMN6370
New Buy
New Buy
ATMOS ENERGY CORP    (COM)ATO9,8700
New Buy
New Buy
ZOOM VIDEO COMMUNICATIONS IN    (CL5,2710
New Buy
New Buy
AMDOCS LTD    (SHS)DOX3,4760
New Buy
New Buy
AUTOZONE INC    (COM)AZO2460
New Buy
New Buy
GAMING & LEISURE PPTYS INC    (COM)GLPI7,6010
New Buy
New Buy
COMMUNITY TR BANCORP INC    (COM)CTBI6,0800
New Buy
New Buy
TELEPHONE & DATA SYS INC    (COM NETDS12,4320
New Buy
New Buy
TURTLE BEACH CORP    (COM NEW)13,2890
New Buy
New Buy
ZILLOW GROUP INC    (CL C CAP STK)1,6480
New Buy
New Buy
NEWMARKET CORP    (COM)NEU5340
New Buy
New Buy
PEMBINA PIPELINE CORP    (COM)PBNPF8,6040
New Buy
New Buy
XL FLEET CORP    (COM CL A)15,1000
New Buy
New Buy
TORTOISE ESSENTIAL ASSETS IN    (CO188,4510
New Buy
New Buy
MGM RESORTS INTERNATIONAL    (COM)MGM21,9300
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (SMLCP VIOG2,8900
New Buy
New Buy
MATRIX SVC CO    (COM)MTRX10,2680
New Buy
New Buy
FLIR SYS INC    (COM)FLIR3,9140
New Buy
New Buy
COSTAR GROUP INC    (COM)CSGP7890
New Buy
New Buy
GLOBAL PMTS INC    (COM)GPN1,0120
New Buy
New Buy
FIRST TR EXCHANGE TRADED FD    (CONFXD177,1110
New Buy
New Buy
WISDOMTREE TR    (EMERG MKTS ESG)28,4620
New Buy
New Buy
BHP GROUP LTD    (SPONSORED ADS)BHP10,6740
New Buy
New Buy
FIRST TR HIGH INCOME L/S FD    (COMFSD52,2060
New Buy
New Buy
ISHARES TR    (GLOBAL TECH ETF)IXN1,9680
New Buy
New Buy
VANGUARD MUN BD FDS    (TAX EXEMPT 9,7410
New Buy
New Buy
VANGUARD WELLINGTON FD    (US QUALI5,4350
New Buy
New Buy
TRUIST FINL CORP    (COM)46,5490
New Buy
New Buy
WILLIAMS SONOMA INC    (COM)WSM1,4100
New Buy
New Buy
VISTAGEN THERAPEUTICS INC    (COM N133,5000
New Buy
New Buy
CONTINENTAL RES INC    (COM)CLR8,0920
New Buy
New Buy
UBER TECHNOLOGIES INC    (COM)12,1960
New Buy
New Buy
CITIZENS FINANCIAL GROUP INC    (COCFG5,8000
New Buy
New Buy
VISHAY INTERTECHNOLOGY INC    (NOTE150,0000
New Buy
New Buy
COLUMBIA SPORTSWEAR CO    (COM)COLM2,0610
New Buy
New Buy
UNITY SOFTWARE INC    (COM)11,6940
New Buy
New Buy
GENERAC HLDGS INC    (COM)GNRC1,6830
New Buy
New Buy
SUNCOR ENERGY INC NEW    (COM)SU12,7660
New Buy
New Buy
PROLOGIS INC.    (COM)PLD8,0270
New Buy
New Buy
NUVEEN TAX-ADVANTAGED DIVID    (COMJTD12,1510
New Buy
New Buy
WAYFAIR INC    (CL A)W1,9180
New Buy
New Buy
SYNOVUS FINL CORP    (COM NEW)SNV13,0380
New Buy
New Buy
SERVICE CORP INTL    (COM)SCI61,0820
New Buy
New Buy
KULICKE & SOFFA INDS INC    (COM)KLIC4,6990
New Buy
New Buy
BLOCK H & R INC    (COM)HRB46,8090
New Buy
New Buy
WEC ENERGY GROUP INC    (COM)10,2500
New Buy
New Buy
VANGUARD WORLD FD    (ESG US STK ET46,7350
New Buy
New Buy
VANGUARD WORLD FD    (ESG INTL STK 10,1260
New Buy
New Buy
SCHWAB STRATEGIC TR    (US LCAP VA SCHV9,6160
New Buy
New Buy
VANECK VECTORS ETF TR    (INVT GRAD15,9000
New Buy
New Buy
TRANSUNION    (COM)3,5090
New Buy
New Buy
ISHARES TR    (MSCI USA VALUE)VLUE2,5930
New Buy
New Buy
RBC BEARINGS INC    (COM)ROLL1,0600
New Buy
New Buy
VIRTUS DIVIDEND INTEREST & P    (CO57,1490
New Buy
New Buy
CASEYS GEN STORES INC    (COM)CASY1,6760
New Buy
New Buy
BUILDERS FIRSTSOURCE INC    (COM)BLDR5,0200
New Buy
New Buy
C H ROBINSON WORLDWIDE INC    (COM CHRW2,2070
New Buy
New Buy
VANGUARD ADMIRAL FDS INC    (SMLCP VIOV5,0390
New Buy
New Buy
SPDR SER TR    (PORTFOLIO S&ampELR8,5810
New Buy
New Buy
INTERCONTINENTAL EXCHANGE IN    (COICE3,1560
New Buy
New Buy
FLAHERTY & CRUMRINE PFD SECS    (COFFC41,0000
New Buy
New Buy
ENERGY RECOVERY INC    (COM)ERII71,4200
New Buy
New Buy
TAKEDA PHARMACEUTICAL CO LTD    (SPTKPYY14,2110
New Buy
New Buy
PRICESMART INC    (COM)PSMT6,0300
New Buy
New Buy
VIRTU FINL INC    (CL A)11,7000
New Buy
New Buy
CALAVO GROWERS INC    (COM)CVGW49,5730
New Buy
New Buy
REPLIGEN CORP    (COM)RGEN1,1810
New Buy
New Buy
TENCENT MUSIC ENTMT GROUP    (SPON 36,6460
New Buy
New Buy
FIRST BANK WILLIAMSTOWN NJ    (COM)FRBA12,5900
New Buy
New Buy
VANECK VECTORS ETF TR    (HIGH YLD 521,7000
New Buy
New Buy
CANTEL MED CORP    (COM)CMN2,5070
New Buy
New Buy
SPDR SER TR    (S&P 600 SMLDSC44,4980
New Buy
New Buy
INVESTORS BANCORP INC NEW    (COM)ISBC39,6500
New Buy
New Buy
CARDINAL HEALTH INC    (COM)CAH4,0820
New Buy
New Buy
VERONA PHARMA PLC    (SPONSORED ADS41,9000
New Buy
New Buy
VERTEX PHARMACEUTICALS INC    (COM)VRTX9320
New Buy
New Buy
ETFS TR    (BBRG ALL COMD K1)3,368,0736,946
Added3,361,127
48389.38%
INVESCO EXCH TRADED FD TR II    (SR2,859,43514,879
Added2,844,556
19117.92%
NUVEEN CORPORATE INCM NOVEME    (CO102,889711
Added102,178
14371.02%
AXON ENTERPRISE INC    (COM)7,573128
Added7,445
5816.40%
FIRST TR EXCHANGE-TRADED FD    (NAS291,9356,279
Added285,656
4549.38%
DAVIS FUNDAMENTAL ETF TR    (SELECT70,9752,450
Added68,525
2796.93%
DAVIS FUNDAMENTAL ETF TR    (SELECT128,2174,674
Added123,543
2643.19%
HEALTHPEAK PROPERTIES INC    (COM)137,4885,052
Added132,436
2621.45%
ISHARES TR    (IBONDS DEC21 ETF)187,8957,218
Added180,677
2503.14%
CEL-SCI CORP    (COM PAR NEW)328,55413,150
Added315,404
2398.50%
OPTION CARE HEALTH INC    (COM NEW)222,30010,338
Added211,962
2050.31%
PLYMOUTH INDL REIT INC    (COM)107,8966,495
Added101,401
1561.21%
AMYRIS INC    (COM NEW)113,0687,205
Added105,863
1469.29%
GLOBAL X FDS    (AUTONMOUS EV ETF)47,1763,145
Added44,031
1400.03%
AKOUSTIS TECHNOLOGIES INC    (COM)135,7509,207
Added126,543
1374.42%
ISHARES TR    (CR 5 10 YR ETF)178,79212,275
Added166,517
1356.55%
PINTEREST INC    (CL A)71,9365,435
Added66,501
1223.56%
ISHARES TR    (IBONDS DEC22 ETF)80,3736,403
Added73,970
1155.23%
MERITOR INC    (NOTE 3.250%10/1)50,0003,994
Added46,006
1151.87%
RAYTHEON TECHNOLOGIES CORP    (COM)536,07942,949
Added493,130
1148.17%
OTIS WORLDWIDE CORP    (COM)14,2431,239
Added13,004
1049.55%
SCYNEXIS INC    (COM NEW)218,42219,043
Added199,379
1046.99%
ALPS ETF TR    (ALERIAN MLP)74,7756,655
Added68,120
1023.59%
CALAMOS DYNAMIC CONV & INCOM    (CO243,58321,717
Added221,866
1021.62%
XYLEM INC    (COM)XYL41,7213,724
Added37,997
1020.32%
DOW INC    (COM)122,07011,708
Added110,362
942.62%
BLUEROCK RESIDENTIAL GWT REI    (COBRG214,75321,060
Added193,693
919.71%
INVESCO EXCH TRD SLF IDX FD    (BUL75,7087,437
Added68,271
917.99%
ADAPTIVE BIOTECHNOLOGIES COR    (CO15,3851,537
Added13,848
900.97%
HOPE BANCORP INC    (NOTE 2.000% 560,0006,024
Added53,976
896.01%
NRG ENERGY INC    (DBCV 2.750% 6/0100,00010,068
Added89,932
893.24%
GENIUS BRANDS INTL INC    (COM)26,3982,727
Added23,671
868.02%
INVESCO EXCH TRD SLF IDX FD    (BUL71,0917,706
Added63,385
822.54%
ISHARES TR    (MSCI INTL QUALTY)60,5006,634
Added53,866
811.96%
INVESCO EXCH TRADED FD TR II    (PF57,8396,371
Added51,468
807.84%
OSI SYSTEMS INC    (NOTE 1.250% 9/100,00011,083
Added88,917
802.28%
SONOS INC    (COM)14,2471,778
Added12,469
701.29%
ISHARES TR    (RUS 1000 ETF)IWB15,8892,069
Added13,820
667.95%
ATLAS AIR WORLDWIDE HLDGS IN    (NO16,0002,100
Added13,900
661.90%
OWL ROCK CAPITAL CORPORATION    (CO82,86511,260
Added71,605
635.92%
ISHARES TR    (IBONDS DEC24 ETF)47,2306,558
Added40,672
620.18%
PACER FDS TR    (BNCHMRK INFRA)15,2702,127
Added13,143
617.91%
EATON VANCE 2021 TARGET TRM    (COM76,03510,710
Added65,325
609.94%
NUTRIEN LTD    (COM)131,69720,000
Added111,697
558.48%
AIRBNB INC    (COM CL A)15,5862,374
Added13,212
556.52%
INTUIT    (COM)INTU4,207652
Added3,555
545.24%
SPERO THERAPEUTICS INC    (COM)33,5005,231
Added28,269
540.41%
SPROTT PHYSICAL GOLD & SILVE    (TR20,7003,266
Added17,434
533.80%
TAIWAN SEMICONDUCTOR MFG LTD    (SPTSM59,8189,932
Added49,886
502.27%
NEW YORK MTG TR INC    (NOTE 6.25013,0002,165
Added10,835
500.46%
J P MORGAN EXCHANGE-TRADED F    (UL87,65215,573
Added72,079
462.84%
ISHARES TR    (CORE MSCI EAFE)IEFA20,5533,674
Added16,879
459.41%
ISHARES TR    (GL CLEAN ENE ETF)23,1504,314
Added18,836
436.62%
GROCERY OUTLET HLDG CORP    (COM)90,66017,314
Added73,346
423.62%
FIRST TR EXCHANGE TRADED FD    (IND12,4252,415
Added10,010
414.49%
PENNANT GROUP INC    (COM)19,9703,885
Added16,085
414.02%
INVESCO EXCHANGE TRADED FD T    (FT283,79357,833
Added225,960
390.71%
DUPONT DE NEMOURS INC    (COM)66,11813,880
Added52,238
376.35%
DIVERSIFIED HEALTHCARE TR    (COM S11,2252,373
Added8,852
373.02%
ALIGN TECHNOLOGY INC    (COM)ALGN2,765585
Added2,180
372.64%
ONCOSEC MED INC    (COM)117,00024,916
Added92,084
369.57%
ENTERPRISE PRODS PARTNERS L    (COMEPD337,85672,166
Added265,690
368.16%
GREENBRIER COS INC    (NOTE 2.875%140,00030,451
Added109,549
359.75%
DEXCOM INC    (COM)DXCM7,5901,686
Added5,904
350.17%
CLEVELAND-CLIFFS INC NEW    (COM)54,45012,250
Added42,200
344.48%
INVESCO EXCHANGE TRADED FD T    (S&65,81214,829
Added50,983
343.80%
ONTO INNOVATION INC    (COM)10,7002,447
Added8,253
337.27%
FIRST TR EXCHANGE TRADED FD    (NAS61,80014,392
Added47,408
329.40%
CRYOPORT INC    (COM PAR $0.001)52,20012,210
Added39,990
327.51%
ONESPAN INC    (COM)10,0902,454
Added7,636
311.16%
CLOUDFLARE INC    (CL A COM)24,4745,953
Added18,521
311.12%
NEWMONT CORP    (COM)NEM63,84315,556
Added48,287
310.40%
FIRST TR MULTI CP VAL ALPHA    (SHSFAB44,03210,789
Added33,243
308.11%
CORTEVA INC    (COM)56,18813,792
Added42,396
307.39%
ISHARES TR    (SP SMCP600VL ETF)IJS26,9436,633
Added20,310
306.19%
PAYCHEX INC    (COM)PAYX25,3446,310
Added19,034
301.64%
DIGITAL RLTY TR INC    (COM)DLR41,00411,103
Added29,901
269.30%
GLOBAL WTR RES INC    (COM)21,8525,962
Added15,890
266.52%
UNILEVER PLC    (SPON ADR NEW)UL41,46411,344
Added30,120
265.51%
ANGEL OAK FINL STRATEGIES IN    (CO79,76922,325
Added57,444
257.30%
VORNADO RLTY TR    (SH BEN INT)VNO57,30816,134
Added41,174
255.20%
CANOPY GROWTH CORP    (COM)22,1706,265
Added15,905
253.87%
INVESCO DB COMMDY INDX TRCK    (UNI141,64241,030
Added100,612
245.21%
ROCKWELL AUTOMATION INC    (COM)ROK27,7168,074
Added19,642
243.27%
KANSAS CITY SOUTHERN    (COM NEW)KSU26,1137,797
Added18,316
234.91%
VANGUARD INDEX FDS    (REAL ESTATE VNQ50,44015,647
Added34,793
222.36%
EOG RES INC    (COM)EOG32,59610,177
Added22,419
220.29%
SPDR SER TR    (S&P BK ETF)KBE26,1238,182
Added17,941
219.27%
DNP SELECT INCOME FD INC    (COM)DNP270,97885,290
Added185,688
217.71%
ISHARES TR    (FLTG RATE NT ETF)FLOT42,68813,442
Added29,246
217.57%
MAGELLAN MIDSTREAM PRTNRS LP    (COMMP49,74215,685
Added34,057
217.13%
DAVIS FUNDAMENTAL ETF TR    (SELECT68,07021,500
Added46,570
216.60%
EXACT SCIENCES CORP    (COM)EXAS6,3742,020
Added4,354
215.54%
SPDR GOLD TR    (GOLD SHS)GLD68,43622,269
Added46,167
207.31%
ISHARES TR    (IBONDS DEC2026)20,6526,781
Added13,871
204.55%
VODAFONE GROUP PLC NEW    (SPONSOREVOD238,73479,520
Added159,214
200.21%
ISHARES TR    (S&P 500 VAL IVE12,3844,314
Added8,070
187.06%
APOLLO MED HLDGS INC    (COM NEW)45,30316,475
Added28,828
174.98%
FIRST TR EXCHANGE TRADED FD    (INDFXR32,07611,743
Added20,333
173.14%
ISHARES SILVER TR    (ISHARES)SLV53,33819,631
Added33,707
171.70%
SMUCKER J M CO    (COM NEW)SJM20,3427,738
Added12,604
162.88%
T-MOBILE US INC    (COM)TMUS9,8943,794
Added6,100
160.78%
LISTED FD TR    (CABOT GROWTH ETF)10,0383,883
Added6,155
158.51%
ANNALY CAPITAL MANAGEMENT IN    (CONLY923,993361,525
Added562,468
155.58%
NUVEEN HIGH INCOME 2023 TARG    (CO35,50013,950
Added21,550
154.48%
GENUINE PARTS CO    (COM)GPC58,15923,187
Added34,972
150.82%
ISHARES TR    (ESG AW MSCI EAFE)278,543112,474
Added166,069
147.65%
LIBERTY GLOBAL PLC    (SHS CL C)LBTYK39,31115,881
Added23,430
147.53%
ISHARES TR    (MBS ETF)MBB19,0757,789
Added11,286
144.89%
SELECT SECTOR SPDR TR    (ENERGY)XLE89,90936,843
Added53,066
144.03%
MONMOUTH REAL ESTATE INVT CO    (CLMNRTA442,139181,366
Added260,773
143.78%
INARI MED INC    (COM)5,6802,350
Added3,330
141.70%
ISHARES TR    (CORE S&P SCPIJR264,623111,056
Added153,567
138.27%
LATTICE STRATEGIES TR    (HARTFORD 58,12824,414
Added33,714
138.09%
PALO ALTO NETWORKS INC    (COM)PANW8,2393,462
Added4,777
137.98%
MERCK & CO. INC    (COM)MRK527,406225,222
Added302,184
134.17%
SCOTTS MIRACLE-GRO CO    (CL A)SMG33,90914,551
Added19,358
133.03%
EDISON INTL    (COM)EIX26,23411,272
Added14,962
132.73%
ISHARES TR    (INTL SEL DIV ETF)IDV134,42557,899
Added76,526
132.17%
JOHN HANCOCK EXCHANGE TRADED    (MU28,95712,500
Added16,457
131.65%
MERCADOLIBRE INC    (COM)MELI2,195952
Added1,243
130.56%
ARK ETF TR    (INNOVATION ETF)ARKK36,22115,747
Added20,474
130.01%
BIOGEN INC    (COM)BIIB4,8222,175
Added2,647
121.70%
TCF FINL CORP    (COM)10,3584,675
Added5,683
121.56%
CENTERSPACE    (COM)17,8528,071
Added9,781
121.18%
ISHARES INC    (CORE MSCI EMKT)IEMG180,52482,074
Added98,450
119.95%
PROTALIX BIOTHERAPEUTICS INC    (CO130,70059,783
Added70,917
118.62%
BLACKROCK TCP CAPITAL CORP    (COM)202,83093,988
Added108,842
115.80%
FIRST TR EXCH TRADED FD III    (PFDFPE119,21655,377
Added63,839
115.28%
INTUITIVE SURGICAL INC    (COM NEW)ISRG2,2581,073
Added1,185
110.43%
CSX CORP    (COM)CSX79,11837,723
Added41,395
109.73%
ISHARES TR    (CORE MSCI INTL)57,30627,390
Added29,916
109.22%
NUVEEN CR OPPORTUNITIES 2022    (CO11,5505,525
Added6,025
109.04%
MARRIOTT INTL INC NEW    (CL A)MAR3,2861,583
Added1,703
107.58%
ISHARES TR    (CORE S&P MCPIJH102,63150,072
Added52,559
104.96%
FIRST TR EXCHNG TRADED FD VI    (TC143,11070,000
Added73,110
104.44%
NUVEEN QUALITY MUNCP INCOME    (COMNAD52,91626,086
Added26,830
102.85%
HCI GROUP INC    (NOTE 4.250% 3/0)120,00059,378
Added60,622
102.09%
NUVEEN MUN CR OPPORTUNITIES    (COM28,40614,300
Added14,106
98.64%
UNITEDHEALTH GROUP INC    (COM)UNH32,83616,554
Added16,282
98.35%
NUVEEN ENHANCED MUN VALUE FD    (CONEV52,23026,725
Added25,505
95.43%
FEDEX CORP    (COM)FDX41,98221,482
Added20,500
95.42%
CLOUDERA INC    (COM)40,45020,877
Added19,573
93.75%
INVESCO ACTIVELY MANAGED ETF    (UL70,69536,714
Added33,981
92.55%
FIRST TR EXCHANGE-TRADED FD    (NASQCLN8,3594,344
Added4,015
92.42%
INVESCO EXCH TRD SLF IDX FD    (BUL20,46910,763
Added9,706
90.17%
VANGUARD WORLD FDS    (MATERIALS ETVAW6,5523,457
Added3,095
89.52%
INVESCO EXCH TRD SLF IDX FD    (BUL38,64320,400
Added18,243
89.42%
ISHARES TR    (IBONDS DEC2023)24,60313,000
Added11,603
89.25%
NORTHWEST NAT HLDG CO    (COM)6,5663,499
Added3,067
87.65%
ROYAL DUTCH SHELL PLC    (SPONS ADRRDS.A75,73440,448
Added35,286
87.23%
QUANTERIX CORP    (COM)24,79013,316
Added11,474
86.16%
INVESCO EXCH TRD SLF IDX FD    (BUL37,12820,030
Added17,098
85.36%
UMH PPTYS INC    (COM)UMH533,620289,964
Added243,656
84.02%
FIRST TR EXCHANGE-TRADED FD    (NAS183,436100,000
Added83,436
83.43%
AVERY DENNISON CORP    (COM)AVY55,79631,039
Added24,757
79.76%
CONSTELLATION BRANDS INC    (CL A)STZ50,32828,167
Added22,161
78.67%
PACCAR INC    (COM)PCAR85,01847,685
Added37,333
78.29%
KARYOPHARM THERAPEUTICS INC    (COMKPTI41,00023,000
Added18,000
78.26%
VMWARE INC    (CL A COM)VMW102,74157,836
Added44,905
77.64%
NORFOLK SOUTHN CORP    (COM)NSC16,3959,321
Added7,074
75.89%
ISHARES TR    (IBONDS DEC2021)35,91620,543
Added15,373
74.83%
INTERNATIONAL FLAVORS&FRAGRA    (COIFF4,8072,750
Added2,057
74.80%
INGREDION INC    (COM)INGR12,7217,313
Added5,408
73.95%
ISHARES TR    (GLOB HLTHCRE ETF)IXJ16,1839,325
Added6,858
73.54%
BP PLC    (SPONSORED ADR)BP59,18134,328
Added24,853
72.39%
NUVEEN MUN HIGH INCOME OPPOR    (CONMZ66,97239,010
Added27,962
71.67%
QUANTUMSCAPE CORP    (COM CL A)11,5346,720
Added4,814
71.63%
ISHARES TR    (EXPND TEC SC ETF)IGM2,1351,250
Added885
70.80%
EVERGY INC    (COM)6,1903,671
Added2,519
68.61%
CHIPOTLE MEXICAN GRILL INC    (COM)CMG1,190709
Added481
67.84%
INNOVATOR ETFS TR    (IBD 50 ETF)64,00638,171
Added25,835
67.68%
NIKE INC    (CL B)NKE151,29890,313
Added60,985
67.52%
ISHARES TR    (IBONDS DEC25 ETF)18,72011,278
Added7,442
65.98%
TEXAS ROADHOUSE INC    (COM)TXRH7,2454,382
Added2,863
65.33%
MERCURY GENL CORP NEW    (COM)MCY40,95224,860
Added16,092
64.73%
EVEREST RE GROUP LTD    (COM)RE1,638995
Added643
64.62%
UNITED PARCEL SERVICE INC    (CL B)UPS127,20377,465
Added49,738
64.20%
ALCOA CORP    (COM)14,9199,091
Added5,828
64.10%
ROBERT HALF INTL INC    (COM)RHI15,5049,456
Added6,048
63.95%
PAYA HOLDINGS INC    (COM CL A)69,95042,672
Added27,278
63.92%
EQUINIX INC    (COM)EQIX779479
Added300
62.63%
TESLA INC    (COM)TSLA12,8558,058
Added4,797
59.53%
VANGUARD INDEX FDS    (S&P VOO86,73554,552
Added32,183
58.99%
WASTE MGMT INC DEL    (COM)WMI43,66827,517
Added16,151
58.69%
INVESCO EXCH TRADED FD TR II    (S&5,6413,564
Added2,077
58.27%
ISHARES TR    (S&P 500 GRWTIVW77,37549,063
Added28,312
57.70%
OREILLY AUTOMOTIVE INC    (COM)ORLY1,7301,102
Added628
56.98%
ISHARES TR    (MSCI EAFE MIN VL)EFAV111,44071,260
Added40,180
56.38%
CITY OFFICE REIT INC    (COM)CIO315,169201,539
Added113,630
56.38%
HONEYWELL INTL INC    (COM)HON55,45935,575
Added19,884
55.89%
FASTENAL CO    (COM)FAST11,9217,663
Added4,258
55.56%
LOCKHEED MARTIN CORP    (COM)LMT31,97620,595
Added11,381
55.26%
VANGUARD INDEX FDS    (SM CP VAL ETVBR43,16127,973
Added15,188
54.29%
FREEPORT-MCMORAN INC    (CL B)FCX31,53320,504
Added11,029
53.78%
SOUTHWEST GAS HLDGS INC    (COM)SWX16,92911,029
Added5,900
53.49%
VANGUARD INDEX FDS    (MCAP GR IDXVVOT24,98716,300
Added8,687
53.29%
PAYPAL HLDGS INC    (COM)PYPL63,33341,578
Added21,755
52.32%
METTLER TOLEDO INTERNATIONAL    (COMTD350230
Added120
52.17%
SPDR SER TR    (BLMBRG BRC CNVRT)CWB9,5266,280
Added3,246
51.68%
BAXTER INTL INC    (COM)BAX28,98019,132
Added9,848
51.47%
HEALTHCARE TR AMER INC    (CL A NEWHTA14,5909,670
Added4,920
50.87%
VANGUARD INDEX FDS    (MCAP VL IDXVVOE42,66828,394
Added14,274
50.27%
SHOPIFY INC    (CL A)5,0803,383
Added1,697
50.16%
MCKESSON CORP    (COM)MCK1,9661,316
Added650
49.39%
GUESS INC    (NOTE 2.000% 4/1)100,00067,782
Added32,218
47.53%
ADVANCED MICRO DEVICES INC    (COM)AMD10,5837,182
Added3,401
47.35%
CITIGROUP INC    (COM NEW)C77,65352,716
Added24,937
47.30%
INVESCO EXCH TRADED FD TR II    (S&36,19624,603
Added11,593
47.12%
STARBUCKS CORP    (COM)SBUX380,084258,798
Added121,286
46.86%
ACTIVISION BLIZZARD INC    (COM)ATVI149,323101,706
Added47,617
46.81%
PIMCO ENRGY TACTICAL CR OPP    (COM15,50010,594
Added4,906
46.30%
BUNGE LIMITED    (COM)BG7,0004,800
Added2,200
45.83%
VEEVA SYS INC    (CL A COM)VEEV4,8263,324
Added1,502
45.18%
KRAFT HEINZ CO    (COM)KHC46,30932,083
Added14,226
44.34%
ABBVIE INC    (COM)ABBV292,137203,011
Added89,126
43.90%
NUVEEN S&P 500 DYNAMIC OVERW    (COJPG49,93234,757
Added15,175
43.66%
AMGEN INC    (COM)AMGN165,441115,370
Added50,071
43.40%
CONSOLIDATED EDISON INC    (COM)ED6,1664,304
Added1,862
43.26%
PRICE T ROWE GROUP INC    (COM)TROW86,93161,395
Added25,536
41.59%
LILLY ELI & CO    (COM)LLY40,85028,861
Added11,989
41.54%
COLGATE PALMOLIVE CO    (COM)CL105,74974,753
Added30,996
41.46%
TARGET CORP    (COM)TGT138,19997,762
Added40,437
41.36%
ALASKA AIR GROUP INC    (COM)ALK145,654103,101
Added42,553
41.27%
PROGRESSIVE CORP    (COM)PGR6,0214,287
Added1,734
40.44%
ADAM NAT RES FD INC    (COM)PEO36,98126,357
Added10,624
40.30%
EATON VANCE TAX-MANAGED GLOB    (COEXG71,20850,967
Added20,241
39.71%
PPG INDS INC    (COM)PPG56,18040,272
Added15,908
39.50%
EXELON CORP    (COM)EXC23,18416,623
Added6,561
39.46%
ALTRIA GROUP INC    (COM)MO181,261130,005
Added51,256
39.42%
DUKE ENERGY CORP NEW    (COM NEW)DUK90,21164,757
Added25,454
39.30%
ATLASSIAN CORP PLC    (CL A)TEAM3,5082,521
Added987
39.15%
HERON THERAPEUTICS INC    (COM)HRTX122,79788,461
Added34,336
38.81%
PFIZER INC    (COM)PFE653,777471,052
Added182,725
38.79%
FIDELITY NATL INFORMATION SV    (COFIS28,82520,793
Added8,032
38.62%
INVESCO QQQ TR    (UNIT SER 1)92,39366,697
Added25,696
38.52%
ALPS ETF TR    (SECTR DIV DOGS)SDOG18,38713,303
Added5,084
38.21%
OMEGA HEALTHCARE INVS INC    (COM)OHI8,7756,380
Added2,395
37.53%
EXCHANGE TRADED CONCEPTS TR    (ROBROBO5,2553,847
Added1,408
36.59%
SEAGEN INC    (COM)4,4973,294
Added1,203
36.52%
ISHARES TR    (NASDAQ BIOTECH)IBB4,9233,607
Added1,316
36.48%
ISHARES TR    (MSCI EAFE ETF)EFA79,18158,225
Added20,956
35.99%
WALMART INC    (COM)WMT122,10389,865
Added32,238
35.87%
PHILLIPS 66    (COM)PSX64,54547,536
Added17,009
35.78%
FIREEYE INC    (COM)FEYE87,50264,539
Added22,963
35.58%
ONEOK INC NEW    (COM)OKE47,02834,739
Added12,289
35.37%
FIRST TR EXCH TRD ALPHDX FD    (DEVFDT11,5388,531
Added3,007
35.24%
INSIGHT ENTERPRISES INC    (NOTE 0100,00074,347
Added25,653
34.50%
NUVEEN S&P 500 BUY-WRITE INC    (COJPZ40,51730,158
Added10,359
34.34%
WALGREENS BOOTS ALLIANCE INC    (COWBA51,56138,428
Added13,133
34.17%
NUVEEN DOW 30 DYNAMIC OVERWR    (SHDIAX63,60047,655
Added15,945
33.45%
BRISTOL-MYERS SQUIBB CO    (COM)BMY338,803258,285
Added80,518
31.17%
WILLIAMS COS INC    (COM)WMB52,70640,258
Added12,448
30.92%
VANGUARD BD INDEX FDS    (TOTAL BNDBND134,551102,811
Added31,740
30.87%
SIMPSON MFG INC    (COM)SSD3,4912,672
Added819
30.65%
PINNACLE WEST CAP CORP    (COM)PNW3,7002,837
Added863
30.41%
KELLOGG CO    (COM)K16,08612,341
Added3,745
30.34%
CINCINNATI FINL CORP    (COM)CINF3,4852,679
Added806
30.08%
GOLDMAN SACHS GROUP INC    (COM)GS20,64615,891
Added4,755
29.92%
BLACKSTONE MTG TR INC    (COM CL A)BXMT11,0948,569
Added2,525
29.46%
FIRST TR INTER DUR PFD & IN    (COMFPF28,47722,057
Added6,420
29.10%
FORTINET INC    (COM)FTNT5,7814,481
Added1,300
29.01%
QUALCOMM INC    (COM)QCOM361,329280,129
Added81,200
28.98%
SALESFORCE COM INC    (COM)CRM20,88916,204
Added4,685
28.91%
PNC FINL SVCS GROUP INC    (COM)PNC145,053112,594
Added32,459
28.82%
FIRST SOLAR INC    (COM)FSLR6,6675,179
Added1,488
28.73%
LABORATORY CORP AMER HLDGS    (COM LH8,6226,700
Added1,922
28.68%
GENERAL MTRS CO    (COM)GM80,11462,266
Added17,848
28.66%
CORESITE RLTY CORP    (COM)COR2,8162,195
Added621
28.29%
APPLE INC    (COM)AAPL1,600,5601,247,671
Added352,889
28.28%
MCCORMICK & CO INC    (COM NON VTG)MKC16,85613,157
Added3,699
28.11%
LYFT INC    (CL A COM)14,32111,206
Added3,115
27.79%
SPDR SER TR    (S&P METALS XME17,98014,095
Added3,885
27.56%
GLOBAL MED REIT INC    (COM NEW)146,558114,917
Added31,641
27.53%
FTI CONSULTING INC    (COM)FCN3,6172,840
Added777
27.35%
CBRE GROUP INC    (CL A)CBG19,76115,537
Added4,224
27.18%
TERADYNE INC    (COM)TER6,2584,924
Added1,334
27.09%
ALNYLAM PHARMACEUTICALS INC    (COMALNY3,6252,862
Added763
26.65%
ISHARES TR    (TIPS BD ETF)TIP119,49794,500
Added24,997
26.45%
SPDR SER TR    (S&P BIOTECHXBI10,9028,625
Added2,277
26.40%
ISHARES TR    (U.S. MED DVC ETF)IHI4,2053,327
Added878
26.39%
NORTHROP GRUMMAN CORP    (COM)NOC8,0586,405
Added1,653
25.80%
VANGUARD WORLD FDS    (INDUSTRIAL EVIS6,1534,895
Added1,258
25.69%
LAUDER ESTEE COS INC    (CL A)EL2,6272,092
Added535
25.57%
ISHARES TR    (RUS MID CAP ETF)IWR318,978254,107
Added64,871
25.52%
TORO CO    (COM)TTC7,1665,712
Added1,454
25.45%
DISNEY WALT CO    (COM)DIS347,964277,454
Added70,510
25.41%
ARK ETF TR    (AUTNMUS TECHNLGY)ARKQ14,35711,454
Added2,903
25.34%
LIMONEIRA CO    (COM)LMNR14,65511,700
Added2,955
25.25%
ISHARES TR    (CORE DIV GRWTH)DGRO49,10439,227
Added9,877
25.17%
VANECK VECTORS ETF TR    (GOLD MINEGDX24,74719,819
Added4,928
24.86%
ISHARES TR    (ISHS 1-5YR INVS)CSJ85,19968,459
Added16,740
24.45%
OKTA INC    (CL A)7,7906,268
Added1,522
24.28%
FIRST TR EXCHANGE-TRADED ALP    (MIFNK7,6306,150
Added1,480
24.06%
MASTERCARD INCORPORATED    (CL A)MA24,41719,681
Added4,736
24.06%
VERIZON COMMUNICATIONS INC    (COM)VZ517,021418,846
Added98,175
23.43%
MCDONALDS CORP    (COM)MCD109,33488,590
Added20,744
23.41%
NEWELL BRANDS INC    (COM)NWL39,71932,242
Added7,477
23.19%
COMCAST CORP NEW    (CL A)CMCSA183,860149,464
Added34,396
23.01%
SCHWAB STRATEGIC TR    (US TIPS ETFSCHP69,87456,968
Added12,906
22.65%
SHERWIN WILLIAMS CO    (COM)SHW4,0093,270
Added739
22.59%
BCE INC    (COM NEW)BCE27,15822,159
Added4,999
22.55%
ISHARES TR    (CORE S&P TTLISI7,6556,246
Added1,409
22.55%
INVESCO EXCH TRADED FD TR II    (S&69,38056,752
Added12,628
22.25%
PHILIP MORRIS INTL INC    (COM)PM73,98360,703
Added13,280
21.87%
RIO TINTO PLC    (SPONSORED ADR)RTP19,19515,799
Added3,396
21.49%
KAYNE ANDERSON ENERGY INFRST    (COKYN37,45530,832
Added6,623
21.48%
S&P GLOBAL INC    (COM)SPGI112,19692,389
Added19,807
21.43%
VERISK ANALYTICS INC    (COM)VRSK7,4826,182
Added1,300
21.02%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA43,92136,362
Added7,559
20.78%
ISHARES TR    (JPMORGAN USD EMG)EMB4,9174,075
Added842
20.66%
PROCTER AND GAMBLE CO    (COM)PG181,479150,559
Added30,920
20.53%
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT17,01814,120
Added2,898
20.52%
VANGUARD WORLD FDS    (ENERGY ETF)VDE82,76468,744
Added14,020
20.39%
FLUOR CORP NEW    (COM)FLR38,60232,102
Added6,500
20.24%
JPMORGAN CHASE & CO    (COM)JPM362,033301,890
Added60,143
19.92%
HOME DEPOT INC    (COM)HD59,41249,587
Added9,825
19.81%
COSTCO WHSL CORP NEW    (COM)COST167,723140,031
Added27,692
19.77%
MDU RES GROUP INC    (COM)MDU61,18551,094
Added10,091
19.74%
NUVEEN AMT FREE QLTY MUN INC    (CONEA143,529120,047
Added23,482
19.56%
ANHEUSER BUSCH INBEV SA/NV    (SPONBUD56,34447,127
Added9,217
19.55%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONV10,3478,662
Added1,685
19.45%
DOVER CORP    (COM)DOV4,3203,620
Added700
19.33%
COCA COLA CO    (COM)KO249,186208,998
Added40,188
19.22%
VANGUARD WORLD FDS    (UTILITIES ETVPU4,7423,979
Added763
19.17%
ISHARES TR    (MSCI USA ESG SLC)KLD63,48853,308
Added10,180
19.09%
CHEVRON CORP NEW    (COM)CVX236,789198,991
Added37,798
18.99%
NELNET INC    (CL A)NNI9,8758,325
Added1,550
18.61%
SPDR SER TR    (PORTFOLIO SH TSR)SST455,797384,429
Added71,368
18.56%
MARTIN MARIETTA MATLS INC    (COM)MLM8,8337,456
Added1,377
18.46%
BANK NEW YORK MELLON CORP    (COM)BK8,1896,971
Added1,218
17.47%
ISHARES TR    (US HOME CONS ETF)ITB13,48211,482
Added2,000
17.41%
CHUBB LIMITED    (COM)CB244,702208,720
Added35,982
17.23%
LTC PPTYS INC    (COM)LTC16,75214,307
Added2,445
17.08%
NOVARTIS AG    (SPONSORED ADR)NVS412,476352,404
Added60,072
17.04%
MIMEDX GROUP INC    (COM)MDXG137,400117,400
Added20,000
17.03%
SCHWAB STRATEGIC TR    (US BRD MKT SCHB9,7648,349
Added1,415
16.94%
MORGAN STANLEY    (COM NEW)MS73,96663,282
Added10,684
16.88%
BK OF AMERICA CORP    (COM)BAC377,099322,963
Added54,136
16.76%
ISHARES TR    (NORTH AMERN NAT)IGE113,46597,245
Added16,220
16.67%
MICROSOFT CORP    (COM)MSFT704,865604,600
Added100,265
16.58%
BOEING CO    (COM)BA87,18574,897
Added12,288
16.40%
ARISTA NETWORKS INC    (COM)ANET2,0451,757
Added288
16.39%
FIRST TR EXCHANGE-TRADED FD    (NO EMLP61,62752,948
Added8,679
16.39%
KIMBERLY-CLARK CORP    (COM)KMB284,493244,529
Added39,964
16.34%
BERKSHIRE HATHAWAY INC DEL    (CL BBRK/B245,703211,208
Added34,495
16.33%
NETFLIX INC    (COM)NFLX9,2127,919
Added1,293
16.32%
CISCO SYS INC    (COM)CSCO546,986471,436
Added75,550
16.02%
SQUARE INC    (CL A)24,12920,816
Added3,313
15.91%
MOODYS CORP    (COM)MCO891769
Added122
15.86%
VANGUARD SPECIALIZED FUNDS    (DIV VIG144,819125,010
Added19,809
15.84%
CALAMOS CONV & HIGH INCOME F    (COCHY17,25014,900
Added2,350
15.77%
MONDELEZ INTL INC    (CL A)MDLZ39,21533,886
Added5,329
15.72%
MICROCHIP TECHNOLOGY INC.    (COM)MCHP3,2992,851
Added448
15.71%
NUVEEN CALIFORNIA AMT QLT MU    (CONKX162,478140,471
Added22,007
15.66%
INVESCO EXCH TRADED FD TR II    (VA18,01715,580
Added2,437
15.64%
TAKE-TWO INTERACTIVE SOFTWAR    (COTTWO2,4712,137
Added334
15.62%
SERVICENOW INC    (COM)NOW987854
Added133
15.57%
V F CORP    (COM)VFC411,619356,448
Added55,171
15.47%
ISHARES TR    (BARCLAYS 7 10 YR)IEF34,93130,267
Added4,664
15.40%
3M CO    (COM)MMM263,834228,667
Added35,167
15.37%
GABELLI DIVID & INCOME TR    (COM)GDV23,28920,187
Added3,102
15.36%
SCHWAB CHARLES CORP    (COM)SCHW95,06482,471
Added12,593
15.26%
MEDTRONIC PLC    (SHS)MDT99,90086,679
Added13,221
15.25%
AMERICAN WTR WKS CO INC NEW    (COMAWK29,31025,461
Added3,849
15.11%
PRINCIPAL FINANCIAL GROUP IN    (COPFG23,12320,117
Added3,006
14.94%
SYNOPSYS INC    (COM)SNPS2,9492,566
Added383
14.92%
CALAMOS CONV OPPORTUNITIES &    (SHCHI454,959395,880
Added59,079
14.92%
ZYNGA INC    (CL A)ZNGA57,69250,312
Added7,380
14.66%
NUVEEN AMT FREE MUN CR INC F    (CONVG193,175168,537
Added24,638
14.61%
CVS HEALTH CORP    (COM)CVS440,866384,866
Added56,000
14.55%
PENTAIR PLC    (SHS)PNR16,83014,696
Added2,134
14.52%
TYSON FOODS INC    (CL A)TSN22,07619,283
Added2,793
14.48%
SLR INVESTMENT CORP    (COM)SLRC18,10415,819
Added2,285
14.44%
CONOCOPHILLIPS    (COM)COP94,05382,249
Added11,804
14.35%
AMAZON COM INC    (COM)AMZN20,85618,241
Added2,615
14.33%
FIRST TR EXCHANGE-TRADED ALP    (SMFYT8,1667,145
Added1,021
14.28%
AT&T INC    (COM)T1,549,4471,357,755
Added191,692
14.11%
ACCENTURE PLC IRELAND    (SHS CLASSACN88,21977,326
Added10,893
14.08%
ISHARES TR    (CORE S&P500 IVV165,593145,186
Added20,407
14.05%
UNION PAC CORP    (COM)UNP157,334138,142
Added19,192
13.89%
GENERAL DYNAMICS CORP    (COM)GD86,86076,282
Added10,578
13.86%
OPEN LENDING CORP    (COM CL A)39,61034,796
Added4,814
13.83%
ISHARES TR    (EAFE SML CP ETF)SCZ17,92915,765
Added2,164
13.72%
XCEL ENERGY INC    (COM)XEL24,76821,825
Added2,943
13.48%
PRUDENTIAL FINL INC    (COM)PRU113,649100,404
Added13,245
13.19%
VANGUARD BD INDEX FDS    (SHORT TRMBSV1,434,3391,269,453
Added164,886
12.98%
LULULEMON ATHLETICA INC    (COM)LULU856758
Added98
12.92%
ABBOTT LABS    (COM)ABT146,277129,663
Added16,614
12.81%
SELECT SECTOR SPDR TR    (TECHNOLOGXLK46,01640,899
Added5,117
12.51%
APPLIED MATLS INC    (COM)AMAT36,43132,414
Added4,017
12.39%
ISHARES TR    (CORE US AGGBD ET)AGG1,790,7261,594,230
Added196,496
12.32%
SEMPRA ENERGY    (COM)SRE14,11412,568
Added1,546
12.30%
GLADSTONE CAPITAL CORP    (COM)GLAD145,215129,410
Added15,805
12.21%
PROSPECT CAP CORP    (COM)PSEC172,200153,700
Added18,500
12.03%
BLACKROCK FLOATING RATE INCO    (COFRA79,71171,207
Added8,504
11.94%
ISHARES GOLD TR    (ISHARES)IAU610,399545,350
Added65,049
11.92%
SOUTHERN CO    (COM)SO60,00753,665
Added6,342
11.81%
CONAGRA BRANDS INC    (COM)CAG97,90787,634
Added10,273
11.72%
FIRST TR EXCHANGE TRADED FD    (FINFXO61,87055,545
Added6,325
11.38%
FIRST TR EXCHANGE-TRADED ALP    (MIFNY10,6409,562
Added1,078
11.27%
CROWN CASTLE INTL CORP NEW    (COM)CCI17,91916,107
Added1,812
11.24%
VANGUARD MALVERN FDS    (STRM INFPRVTIP85,37476,741
Added8,633
11.24%
VALERO ENERGY CORP    (COM)VLO65,16158,573
Added6,588
11.24%
CORNING INC    (COM)GLW53,86748,471
Added5,396
11.13%
ORACLE CORP    (COM)ORCL101,79291,623
Added10,169
11.09%
UNITED RENTALS INC    (COM)URI4,2933,865
Added428
11.07%
ARES CAPITAL CORP    (COM)ARCC267,779241,126
Added26,653
11.05%
WELLS FARGO CO NEW    (COM)WFC225,252202,990
Added22,262
10.96%
TEVA PHARMACEUTICAL INDS LTD    (SPTEVA26,71824,107
Added2,611
10.83%
PEPSICO INC    (COM)PEP420,307379,322
Added40,985
10.80%
ISHARES TR    (EAFE GRWTH ETF)EFG38,66634,926
Added3,740
10.70%
FIRST TR VALUE LINE DIVID IN    (SHFVD467,275422,650
Added44,625
10.55%
ISHARES TR    (MSCI CHINA ETF)MCHI14,79513,405
Added1,390
10.36%
COHEN & STEERS REIT & PFD &    (COMRNP10,1759,225
Added950
10.29%
INTEL CORP    (COM)INTC822,982746,378
Added76,604
10.26%
CLOROX CO DEL    (COM)CLX16,36114,849
Added1,512
10.18%
FIRST TR EXCHANGE-TRADED FD    (SENFTSL16,50814,983
Added1,525
10.17%
WP CAREY INC    (COM)WPC12,04510,934
Added1,111
10.16%
SMITH A O CORP    (COM)AOS59,13953,713
Added5,426
10.10%
WISDOMTREE TR    (EM EX ST-OWNED)XSOE87,65379,753
Added7,900
9.90%
STATE STR CORP    (COM)STT134,261122,170
Added12,091
9.89%
KINDER MORGAN INC DEL    (COM)KMI428,417389,932
Added38,485
9.86%
TRI CONTL CORP    (COM)TY47,88343,594
Added4,289
9.83%
CUMMINS INC    (COM)CMI33,78230,783
Added2,999
9.74%
VANGUARD SCOTTSDALE FDS    (SHRT TRVCSH919,002838,863
Added80,139
9.55%
GLAXOSMITHKLINE PLC    (SPONSORED AGSK222,269203,025
Added19,244
9.47%
SPDR S&P 500 ETF TR    (TR UNIT)SPY85,52978,165
Added7,364
9.42%
ISHARES TR    (RUS MD CP GR ETF)IWP40,36136,897
Added3,464
9.38%
EBAY INC.    (COM)EBAY28,80726,336
Added2,471
9.38%
ISHARES TR    (MSCI USA MIN VOL)USMV67,30461,531
Added5,773
9.38%
WISDOMTREE TR    (EMER MKT HIGH FD)DEM25,12922,981
Added2,148
9.34%
SELECT SECTOR SPDR TR    (SBI INT-FXLF76,79870,235
Added6,563
9.34%
IRON MTN INC NEW    (COM)IRM30,55427,959
Added2,595
9.28%
FIRST TR EXCHANGE-TRADED FD    (RISRDVY137,385125,803
Added11,582
9.20%
FIRST TR EXCHANGE-TRADED FD    (FIRHYLS5,7075,226
Added481
9.20%
LIVEPERSON INC    (COM)LPSN4,4154,050
Added365
9.01%
MARKEL CORP    (COM)MKL2,0341,867
Added167
8.94%
TRAVELERS COMPANIES INC    (COM)TRV10,8329,951
Added881
8.85%
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH11,41210,490
Added922
8.78%
FIRST TR EXCHANGE TRADED FD    (WTRFIW129,577119,165
Added10,412
8.73%
TEXAS INSTRS INC    (COM)TXN30,58628,164
Added2,422
8.59%
ROSS STORES INC    (COM)ROST31,71929,209
Added2,510
8.59%
SELECT SECTOR SPDR TR    (SBI HEALTXLV14,04312,959
Added1,084
8.36%
PAYCOM SOFTWARE INC    (COM)PAYC1,4061,299
Added107
8.23%
VISA INC    (COM CL A)V331,423306,262
Added25,161
8.21%
REPAY HLDGS CORP    (COM CL A)54,87750,714
Added4,163
8.20%
NVIDIA CORPORATION    (COM)NVDA22,66220,955
Added1,707
8.14%
VANGUARD CHARLOTTE FDS    (INTL BD BNDX588,648544,448
Added44,200
8.11%
ALPHABET INC    (CAP STK CL A)GOOGL15,39014,246
Added1,144
8.03%
FIRST INTST BANCSYSTEM INC    (COM FIBK20,31218,822
Added1,490
7.91%
OVERSTOCK COM INC DEL    (COM)OSTK14,60613,566
Added1,040
7.66%
AUTOMATIC DATA PROCESSING IN    (COADP253,617235,913
Added17,704
7.50%
NORDSTROM INC    (COM)JWN36,92834,353
Added2,575
7.49%
VANGUARD INDEX FDS    (SMALL CP ETFVB35,23032,779
Added2,451
7.47%
DEVON ENERGY CORP NEW    (COM)DVN16,46815,328
Added1,140
7.43%
RESMED INC    (COM)RMD1,4601,360
Added100
7.35%
VANGUARD WORLD FD    (MEGA CAP VAL MGV52,92449,302
Added3,622
7.34%
ISHARES TR    (ISHS 5-10YR INVT)CIU106,19498,997
Added7,197
7.26%
BECTON DICKINSON & CO    (COM)BDX33,54131,292
Added2,249
7.18%
ISHARES TR    (0-5YR HI YL CP)SHYG124,085115,927
Added8,158
7.03%
EXXON MOBIL CORP    (COM)XOM378,291353,457
Added24,834
7.02%
BOSTON SCIENTIFIC CORP    (COM)BSX8,3917,841
Added550
7.01%
BERKLEY W R CORP    (COM)WRB8,5598,002
Added557
6.96%
ROYAL DUTCH SHELL PLC    (SPON ADR RDS-B31,19529,169
Added2,026
6.94%
ISHARES TR    (COHEN STEER REIT)ICF20,07618,776
Added1,300
6.92%
SPDR S&P MIDCAP 400 ETF TR    (UTSEMDY2,1802,040
Added140
6.86%
VANGUARD INTL EQUITY INDEX F    (ALVEU140,997131,981
Added9,016
6.83%
ABB LTD    (SPONSORED ADR)ABB24,00722,487
Added1,520
6.75%
INDIA FD INC    (COM)IFN21,35020,009
Added1,341
6.70%
FACEBOOK INC    (CL A)FB52,35249,065
Added3,287
6.69%
PULTE GROUP INC    (COM)PHM19,31618,117
Added1,199
6.61%
ALLIANT ENERGY CORP    (COM)LNT12,32911,564
Added765
6.61%
NUCOR CORP    (COM)NUE12,04311,307
Added736
6.50%
ISHARES TR    (MSCI USA QLT FCT)QUAL392,429368,544
Added23,885
6.48%
JOHNSON & JOHNSON    (COM)JNJ486,130456,613
Added29,517
6.46%
FIRST TR EXCHANGE-TRADED FD    (FIRFTSM71,43867,176
Added4,262
6.34%
ALTABANCORP    (COM)17,00016,000
Added1,000
6.25%
SELECT SECTOR SPDR TR    (SBI MATERXLB3,8003,582
Added218
6.08%
ANTHEM INC    (COM)ANTM6,6726,294
Added378
6.00%
ETSY INC    (COM)ETSY7,1556,750
Added405
6.00%
CHIMERA INVT CORP    (COM NEW)CIM77,75073,418
Added4,332
5.90%
HASBRO INC    (COM)HAS7,3046,902
Added402
5.82%
UMPQUA HLDGS CORP    (COM)UMPQ260,367246,114
Added14,253
5.79%
ALBEMARLE CORP    (COM)ALB9,3038,794
Added509
5.78%
VANGUARD INDEX FDS    (SML CP GRW EVBK21,61320,434
Added1,179
5.76%
PROOFPOINT INC    (COM)PFPT4,6254,376
Added249
5.69%
FIRST TR EXCHANGE-TRADED FD    (FSTLMBS100,16994,790
Added5,379
5.67%
CME GROUP INC    (COM)CME23,55822,312
Added1,246
5.58%
DISCOVER FINL SVCS    (COM)DFS2,8482,699
Added149
5.52%
POST HLDGS INC    (COM)POST3,8343,634
Added200
5.50%
ALPHABET INC    (CAP STK CL C)GOOG11,07110,496
Added575
5.47%
NEXTERA ENERGY INC    (COM)NEE494,957469,683
Added25,274
5.38%
FIRST TR NASDAQ 100 TECH IND    (SHQTEC31,57529,973
Added1,602
5.34%
ENBRIDGE INC    (COM)ENB181,864172,728
Added9,136
5.28%
VANGUARD INDEX FDS    (TOTAL STK MKVTI202,680192,608
Added10,072
5.22%
ENPHASE ENERGY INC    (COM)ENPH1,5331,457
Added76
5.21%
VANGUARD SCOTTSDALE FDS    (SHORT TVGSH5,5885,311
Added277
5.21%
SEAGATE TECHNOLOGY PLC    (SHS)STX4,3444,130
Added214
5.18%
AMERICAN INTL GROUP INC    (COM NEWAIG119,881114,051
Added5,830
5.11%
PIMCO INCOME STRATEGY FD II    (COMPFN54,67252,057
Added2,615
5.02%
REALTY INCOME CORP    (COM)O167,206159,416
Added7,790
4.88%
BLACKROCK ENHANCED EQUITY DI    (COBDJ35,75534,099
Added1,656
4.85%
ASML HOLDING N V    (N Y REGISTRY SASML1,6391,564
Added75
4.79%
CALAMOS STRATEGIC TOTAL RETU    (COCSQ30,67729,286
Added1,391
4.74%
BAIDU INC    (SPON ADR REP A)BIDU998953
Added45
4.72%
ALLSTATE CORP    (COM)ALL13,49312,888
Added605
4.69%
FIRST TR EXCHANGE TRADED FD    (CLOSKYY42,99241,076
Added1,916
4.66%
VANGUARD SCOTTSDALE FDS    (VNG RUSVONG26,82425,632
Added1,192
4.65%
WESTERN ASSET EMERGING MKTS    (COMESD38,61736,917
Added1,700
4.60%
FIRST TR MORNINGSTAR DIVID L    (SHFDL110,976106,094
Added4,882
4.60%
VANGUARD WORLD FDS    (CONSUM DIS EVCR5,9145,657
Added257
4.54%
AMERICAN ELEC PWR CO INC    (COM)AEP15,94315,252
Added691
4.53%
ISHARES TR    (RUS 1000 GRW ETF)IWF372,699356,695
Added16,004
4.48%
ISHARES TR    (MSCI EMG MKT ETF)EEM448,703429,589
Added19,114
4.44%
CBRE CLARION GLOBAL REAL EST    (COIGR20,02219,182
Added840
4.37%
VANGUARD BD INDEX FDS    (INTERMED BIV20,79519,937
Added858
4.30%
WELLTOWER INC    (COM)HCN17,51416,792
Added722
4.29%
MASCO CORP    (COM)MAS9,2828,900
Added382
4.29%
DIAGEO PLC    (SPON ADR NEW)DEO8,7138,355
Added358
4.28%
NUVEEN NASDAQ 100 DYNAMIC OV    (COQQQX68,18365,430
Added2,753
4.20%
OMEROS CORP    (COM)OMER29,75028,550
Added1,200
4.20%
KEYCORP    (COM)KEY59,05856,720
Added2,338
4.12%
SARATOGA INVT CORP    (COM NEW)SAR16,10415,473
Added631
4.07%
FISERV INC    (COM)FISV102,20198,210
Added3,991
4.06%
CATERPILLAR INC    (COM)CAT53,26351,192
Added2,071
4.04%
ISHARES TR    (1 3 YR TREAS BD)SHY20,63019,854
Added776
3.90%
VANGUARD ADMIRAL FDS INC    (MIDCP IVOO16,08015,484
Added596
3.84%
STRYKER CORPORATION    (COM)SYK80,67677,812
Added2,864
3.68%
LOWES COS INC    (COM)LOW24,94024,074
Added866
3.59%
HANESBRANDS INC    (COM)HBI50,99149,228
Added1,763
3.58%
TRINITY INDS INC    (COM)TRN17,55516,950
Added605
3.56%
NUVEEN FLTNG RTE INCM OPP FD    (COJRO14,55014,050
Added500
3.55%
VANGUARD INDEX FDS    (VALUE ETF)VTV4,673,9374,514,696
Added159,241
3.52%
VANGUARD INTL EQUITY INDEX F    (FTVWO732,775708,258
Added24,517
3.46%
FIVE9 INC    (COM)FIVN8,7048,415
Added289
3.43%
FIRST TR EXCH TRD ALPHDX FD    (EMEFEM48,98547,373
Added1,612
3.40%
PPL CORP    (COM)PPL33,31532,242
Added1,073
3.32%
HAWAIIAN ELEC INDUSTRIES    (COM)HE7,2347,002
Added232
3.31%
FIRST TR EXCHANGE-TRADED FD    (CAPFDV196,967190,698
Added6,269
3.28%
HORMEL FOODS CORP    (COM)HRL9,6789,371
Added307
3.27%
SOURCE CAP INC    (COM)SOR75,87773,530
Added2,347
3.19%
ISHARES TR    (EXPANDED TECH)IGV20,10019,487
Added613
3.14%
F5 NETWORKS INC    (COM)FFIV3,8903,773
Added117
3.10%
HUNTSMAN CORP    (COM)HUN9,9759,675
Added300
3.10%
HDFC BANK LTD    (SPONSORED ADS)HDB4,4034,272
Added131
3.06%
VANGUARD INDEX FDS    (MID CAP ETF)VO28,44827,617
Added831
3.00%
VANGUARD STAR FDS    (VG TL INTL STVXUS364,370353,748
Added10,622
3.00%
FIRSTENERGY CORP    (COM)FE34,01533,026
Added989
2.99%
YUM BRANDS INC    (COM)YUM33,94832,968
Added980
2.97%
STERICYCLE INC    (COM)SRCL3,4833,383
Added100
2.95%
AMERICAN TOWER CORP NEW    (COM)AMT6,0305,859
Added171
2.91%
FIRST TR EXCHANGE-TRADED FD    (NY FBT46,70545,382
Added1,323
2.91%
ECOLAB INC    (COM)ECL2,6962,621
Added75
2.86%
VANGUARD WORLD FDS    (INF TECH ETFVGT16,06315,643
Added420
2.68%
CARNIVAL CORP    (UNIT 99/99/9999)CCL44,76443,614
Added1,150
2.63%
US BANCORP DEL    (COM NEW)USB324,860316,568
Added8,292
2.61%
AFLAC INC    (COM)AFL34,32633,460
Added866
2.58%
SSGA ACTIVE ETF TR    (BLACKSTONE SSRLN32,38631,588
Added798
2.52%
NUVEEN SR INCOME FD    (COM)NSL38,24437,309
Added935
2.50%
FIRST TR EXCHANGE-TRADED FD    (NASTDIV65,73964,134
Added1,605
2.50%
ISHARES TR    (MRNGSTR INC ETF)IYLD145,966142,553
Added3,413
2.39%
VANGUARD INDEX FDS    (GROWTH ETF)VUG1,762,4661,721,492
Added40,974
2.38%
PHOTRONICS INC    (COM)PLAB17,50017,100
Added400
2.33%
MARSH & MCLENNAN COS INC    (COM)MMC3,7183,635
Added83
2.28%
VANGUARD WHITEHALL FDS    (HIGH DIVVYM673,753658,885
Added14,868
2.25%
ISHARES INC    (MSCI EQUAL WEITE)EUSA374,387366,150
Added8,237
2.24%
GLACIER BANCORP INC NEW    (COM)GBCI78,75577,024
Added1,731
2.24%
LOGITECH INTL S A    (SHS)LOGI7,2407,094
Added146
2.05%
ISHARES TR    (CORE S&P US IWZ12,49712,254
Added243
1.98%
VANGUARD TAX-MANAGED INTL FD    (FTVEA3,323,7173,259,742
Added63,975
1.96%
ISHARES TR    (3 7 YR TREAS BD)IEI2,6642,614
Added50
1.91%
CALIFORNIA WTR SVC GROUP    (COM)CWT9,6619,480
Added181
1.90%
JD.COM INC    (SPON ADR CL A)JD30,24229,676
Added566
1.90%
FORTIVE CORP    (COM)FTV2,9502,895
Added55
1.89%
DOMINION ENERGY INC    (COM)D31,88531,306
Added579
1.84%
FIRST TR LRG CP VL ALPHADEX    (COMFTA48,88948,008
Added881
1.83%
PIMCO DYNAMIC INCOME FD    (SHS)PDI40,90240,207
Added695
1.72%
WEYERHAEUSER CO MTN BE    (COM NEW)WY229,321225,442
Added3,879
1.72%
VANGUARD WORLD FDS    (COMM SRVC ETVOX9,5929,431
Added161
1.70%
ROYCE VALUE TR INC    (COM)RVT216,767213,144
Added3,623
1.69%
BROWN FORMAN CORP    (CL B)BF/B3,0002,950
Added50
1.69%
ADOBE SYSTEMS INCORPORATED    (COM)ADBE36,66936,062
Added607
1.68%
FERRARI N V    (COM)RACE1,1541,135
Added19
1.67%
GOLD RESOURCE CORP    (COM)GORO31,00330,500
Added503
1.64%
STEEL DYNAMICS INC    (COM)STLD8,0777,947
Added130
1.63%
BLACKROCK ENHANCED INTL DIV    (COMBGY50,95350,159
Added794
1.58%
TUTOR PERINI CORP    (COM)TPC92,92591,549
Added1,376
1.50%
FORD MTR CO DEL    (COM)F114,091112,433
Added1,658
1.47%
EXPEDITORS INTL WASH INC    (COM)EXPD33,19032,718
Added472
1.44%
VANGUARD WORLD FDS    (FINANCIALS EVFH9,2029,076
Added126
1.38%
ISHARES TR    (CORE HIGH DV ETF)HDV14,32514,131
Added194
1.37%
AMER STATES WTR CO    (COM)AWR86,83385,708
Added1,125
1.31%
WISDOMTREE TR    (US HIGH DIVIDEND)DHS8,0907,990
Added100
1.25%
BERKSHIRE HATHAWAY INC DEL    (CL ABRK.A8988
Added1
1.13%
FORTUNE BRANDS HOME & SEC IN    (COFBHS49,58649,036
Added550
1.12%
ISHARES TR    (CORE MSCI TOTAL)IXUS4,623,1214,575,223
Added47,898
1.04%
STANLEY BLACK & DECKER INC    (COM)SWK4,4184,373
Added45
1.02%
LAS VEGAS SANDS CORP    (COM)LVS4,4274,382
Added45
1.02%
AMERIPRISE FINL INC    (COM)AMP1,7031,686
Added17
1.00%
ENSIGN GROUP INC    (COM)ENSG48,04747,572
Added475
0.99%
ASPEN TECHNOLOGY INC    (COM)AZPN3,6533,617
Added36
0.99%
FIRST TR EXCHANGE-TRADED FD    (BUYFTHI36,43836,083
Added355
0.98%
NOVO-NORDISK A S    (ADR)NVO5,1915,141
Added50
0.97%
ISHARES TR    (S&P MC 400GRIJK1,187,3201,176,247
Added11,073
0.94%
MICRON TECHNOLOGY INC    (COM)MU28,22027,978
Added242
0.86%
CARETRUST REIT INC    (COM)CTRE40,67840,349
Added329
0.81%
WASHINGTON FED INC    (COM)WFSL45,23144,885
Added346
0.77%
SPDR SER TR    (PRTFLO S&P5ELG9,2559,186
Added69
0.75%
NXP SEMICONDUCTORS N V    (COM)NXPI3,2413,217
Added24
0.74%
HERSHEY CO    (COM)HSY10,92410,845
Added79
0.72%
ISHARES TR    (S&P MC 400VLIJJ696,358691,548
Added4,810
0.69%
PROSPERITY BANCSHARES INC    (COM)PRSP4,3684,339
Added29
0.66%
OLD DOMINION FREIGHT LINE IN    (COODFL2,7392,721
Added18
0.66%
ROYCE GLOBAL VALUE TR INC    (COM)RGT30,10929,915
Added194
0.64%
FIRST TR EXCHANGE-TRADED FD    (DORIFV149,952148,993
Added959
0.64%
BOULDER GROWTH & INCOME FD I    (COBIF94,33593,751
Added584
0.62%
CVB FINL CORP    (COM)CVBF59,88059,530
Added350
0.58%
COMPASS MINERALS INTL INC    (COM)CMP10,47110,410
Added61
0.58%
ROYCE MICRO-CAP TR INC    (COM)RMT58,82158,479
Added342
0.58%
SCHWAB STRATEGIC TR    (US DIVIDENDSCHD685,912682,160
Added3,752
0.55%
ISHARES TR    (MRGSTR SM CP GR)JKK8,2068,164
Added42
0.51%
ISHARES INC    (MSCI EMERG MRKT)EEMV14,22814,179
Added49
0.34%
ADAMS DIVERSIFIED EQUITY FD    (COMADX122,503122,096
Added407
0.33%
VANGUARD SCOTTSDALE FDS    (INT-TERVCIT20,65520,588
Added67
0.32%
HOLLYFRONTIER CORP    (COM)HFC8,6088,585
Added23
0.26%
AIR PRODS & CHEMS INC    (COM)APD5,6705,658
Added12
0.21%
VALMONT INDS INC    (COM)VMI43,76443,685
Added79
0.18%
LIBERTY ALL STAR EQUITY FD    (SH BUSA148,748148,547
Added201
0.13%
PIMCO CALIF MUN INCOME FD    (COM)PCQ25,54925,527
Added22
0.08%
FLAHERTY & CRUMRINE PFD INCO    (COPFO37,60037,569
Added31
0.08%
ISHARES TR    (U.S. TECH ETF)IYW3,7753,772
Added3
0.07%
WATERS CORP    (COM)WAT8,2418,235
Added6
0.07%
NUVEEN CA QUALTY MUN INCOME    (COMNAC384,706384,463
Added243
0.06%
NUVEEN REAL ASSET INCOME & G    (COJRI15,12215,114
Added8
0.05%
RAYONIER INC    (COM)RYN10,20510,200
Added5
0.04%
GRAINGER W W INC    (COM)GWW3,1053,104
Added1
0.03%
NUVEEN MUN VALUE FD INC    (COM)NUV28,76328,755
Added8
0.02%
BANK MONTREAL QUE    (COM)BMO5,7345,733
Added1
0.01%
STARWOOD PPTY TR INC    (COM)STWD37,59437,599
Reduced5
0.01%
ISHARES TR    (MRGSTR MD CP GRW)JKH6,1556,160
Reduced5
0.08%
PIMCO INCOME STRATEGY FD    (COM)PFL46,88546,935
Reduced50
0.10%
SCHWAB STRATEGIC TR    (EMRG MKTEQ SCHE17,13717,159
Reduced22
0.12%
TOTAL SE    (SPONSORED ADS)TOT64,58864,671
Reduced83
0.12%
SPDR INDEX SHS FDS    (S&P DWX14,88814,910
Reduced22
0.14%
ACI WORLDWIDE INC    (COM)ACIW201,987202,368
Reduced381
0.18%
GENERAL ELECTRIC CO    (COM)GE408,133408,922
Reduced789
0.19%
WESTERN DIGITAL CORP.    (COM)WDC4,8204,830
Reduced10
0.20%
HUMANA INC    (COM)HUM1,8981,902
Reduced4
0.21%
SCHWAB STRATEGIC TR    (US LRG CAP SCHX3,2543,261
Reduced7
0.21%
PIMCO CALIF MUN INCOME FD II    (COPCK13,83113,865
Reduced34
0.24%
FIRST TR MLP & ENERGY INCOM    (COMFEI63,43963,603
Reduced164
0.25%
SNAP ON INC    (COM)SNA9,2299,260
Reduced31
0.33%
PROSHARES TR    (S&P 500 DVNOBL90,23890,736
Reduced498
0.54%
AUTODESK INC    (COM)ADSK65,40965,845
Reduced436
0.66%
FIRST TR EXCHANGE-TRADED FD    (DORFV325,127327,325
Reduced2,198
0.67%
CANADIAN PAC RY LTD    (COM)CP6,8366,885
Reduced49
0.71%
ISHARES TR    (CALIF MUN BD ETF)CMF6,1026,153
Reduced51
0.82%
CHURCH & DWIGHT INC    (COM)CHD81,31382,049
Reduced736
0.89%
ISHARES TR    (RUSSELL 3000 ETF)IWV3,9163,953
Reduced37
0.93%
SPDR DOW JONES INDL AVERAGE    (UT DIA5,3935,444
Reduced51
0.93%
SWEDISH EXPT CR CORP    (ROG TTL ETRJI3,386,5233,420,110
Reduced33,587
0.98%
ISHARES TR    (RUS MDCP VAL ETF)IWS7,2767,351
Reduced75
1.02%
MACQUARIE INFRASTRUCTURE COR    (COMIC42,81243,261
Reduced449
1.03%
TJX COS INC NEW    (COM)TJX39,32039,747
Reduced427
1.07%
HALLIBURTON CO    (COM)HAL22,14822,395
Reduced247
1.10%
TEKLA HEALTHCARE OPPORTUNITI    (SHTHQ36,81137,235
Reduced424
1.13%
AMERICAN EXPRESS CO    (COM)AXP26,49826,819
Reduced321
1.19%
HANCOCK JOHN FINL OPPTYS FD    (SH BTO10,88711,021
Reduced134
1.21%
SKYWORKS SOLUTIONS INC    (COM)SWKS23,94524,262
Reduced317
1.30%
GLADSTONE COMMERCIAL CORP    (COM)GOOD22,28022,602
Reduced322
1.42%
MICROSTRATEGY INC    (CL A NEW)MSTR6,3496,444
Reduced95
1.47%
ARCHER DANIELS MIDLAND CO    (COM)ADM16,31616,571
Reduced255
1.53%
D R HORTON INC    (COM)DHI113,028114,903
Reduced1,875
1.63%
STERLING CONSTR INC    (COM)STRL14,95015,200
Reduced250
1.64%
FIRST TR EXCH TRD ALPHDX FD    (EURFEP44,68145,442
Reduced761
1.67%
CAPITAL ONE FINL CORP    (COM)COF32,33132,932
Reduced601
1.82%
SELECT SECTOR SPDR TR    (SBI INT-IXLI4,7504,848
Reduced98
2.02%
GILEAD SCIENCES INC    (COM)GILD70,24171,786
Reduced1,545
2.15%
ISHARES TR    (MSCI KLD400 SOC)DSI4,8804,988
Reduced108
2.16%
LAM RESEARCH CORP    (COM)LRCX8,6798,874
Reduced195
2.19%
DBX ETF TR    (XTRACK MSCI EAFE)DBEF7,7067,892
Reduced186
2.35%
WISDOMTREE TR    (US LARGECAP DIVD)DLN52,43553,742
Reduced1,307
2.43%
INCYTE CORP    (COM)INCY3,6563,750
Reduced94
2.50%
ILLINOIS TOOL WKS INC    (COM)ITW14,16914,538
Reduced369
2.53%
EXPEDIA GROUP INC    (COM NEW)EXPE12,60212,931
Reduced329
2.54%
DEERE & CO    (COM)DE40,60441,684
Reduced1,080
2.59%
EMERSON ELEC CO    (COM)EMR137,147140,944
Reduced3,797
2.69%
FIRST TRUST LRGCP GWT ALPHAD    (COFTC80,58582,831
Reduced2,246
2.71%
ABERDEEN ASIA-PACIFIC INCOME    (COFAX14,24114,641
Reduced400
2.73%
FIDELITY COVINGTON TRUST    (MSCI EFENY10,12310,418
Reduced295
2.83%
ISHARES TR    (S&P 100 ETF)OEF25,39226,159
Reduced767
2.93%
FIRST TR EXCHANGE TRADED FD    (DJ FGD16,84417,355
Reduced511
2.94%
CARRIER GLOBAL CORPORATION    (COM)122,383126,157
Reduced3,774
2.99%
EVERSOURCE ENERGY    (COM)ES17,74118,314
Reduced573
3.12%
FIRST TR SML CP CORE ALPHA F    (COFYX40,87642,204
Reduced1,328
3.14%
LEAP THERAPEUTICS INC    (COM)13,50013,947
Reduced447
3.20%
PALANTIR TECHNOLOGIES INC    (CL A)9,94010,272
Reduced332
3.23%
FIRST TR EXCHANGE TRADED FD    (TECFXL109,505113,188
Reduced3,683
3.25%
CHEGG INC    (COM)CHGG9,4309,751
Reduced321
3.29%
CHECK POINT SOFTWARE TECH LT    (ORCHKP2,2502,330
Reduced80
3.43%
INTERNATIONAL PAPER CO    (COM)IP245,829254,759
Reduced8,930
3.50%
VIRCO MFG CO    (COM)VIRC966,6771,001,797
Reduced35,120
3.50%
DIAMONDBACK ENERGY INC    (COM)FANG9,88510,248
Reduced363
3.54%
SYNCHRONY FINANCIAL    (COM)SYF172,606178,997
Reduced6,391
3.57%
ALLEGHENY TECHNOLOGIES INC    (COM)ATI48,90050,750
Reduced1,850
3.64%
ASTRAZENECA PLC    (SPONSORED ADR)AZN16,62317,253
Reduced630
3.65%
SANOFI    (SPONSORED ADR)SNY5,2285,428
Reduced200
3.68%
DARDEN RESTAURANTS INC    (COM)DRI2,8002,911
Reduced111
3.81%
KBR INC    (COM)KBR67,68470,379
Reduced2,695
3.82%
PIMCO DYNAMIC CR INCOME FD    (COM PCI205,584213,975
Reduced8,391
3.92%
VANGUARD SCOTTSDALE FDS    (VNG RUSVTWO18,90119,673
Reduced772
3.92%
ALLIANCEBERNSTEIN HLDG L P    (UNITAB107,810112,234
Reduced4,424
3.94%
VANGUARD WORLD FD    (MEGA GRWTH INMGK32,38233,780
Reduced1,398
4.13%
FIRST TR EXCHANGE TRADED FD    (US FPX52,54754,842
Reduced2,295
4.18%
ISHARES TR    (RUS 2000 GRW ETF)IWO308,154321,627
Reduced13,473
4.18%
GENERAL MLS INC    (COM)GIS80,14183,668
Reduced3,527
4.21%
BROOKFIELD ASSET MGMT INC    (CL A BAM5,9146,182
Reduced268
4.33%
EATON VANCE ENHANCED EQUITY    (COMEOI41,74843,721
Reduced1,973
4.51%
DOUBLELINE YIELD OPPORTUNITI    (CO55,00057,621
Reduced2,621
4.54%
ISHARES TR    (INTRM GOV CR ETF)GVI10,35910,859
Reduced500
4.60%
FIRST TR MID CAP CORE ALPHAD    (COFNX12,77413,394
Reduced620
4.62%
MOSAIC CO NEW    (COM)MOS24,07625,245
Reduced1,169
4.63%
QUANTA SVCS INC    (COM)PWR71,21074,683
Reduced3,473
4.65%
GAMCO GLOBAL GOLD NAT RES &    (COMGGN26,58827,938
Reduced1,350
4.83%
BORGWARNER INC    (COM)BWA20,49521,544
Reduced1,049
4.86%
SIMON PPTY GROUP INC NEW    (COM)SPG8,9279,409
Reduced482
5.12%
FIDUS INVT CORP    (COM)FDUS18,00019,000
Reduced1,000
5.26%
FIFTH THIRD BANCORP    (COM)FITB38,20240,367
Reduced2,165
5.36%
MARATHON PETE CORP    (COM)MPC12,29012,990
Reduced700
5.38%
FLAHERTY & CRUMRINE PFD INCO    (COPFD26,00027,500
Reduced1,500
5.45%
SCHWAB STRATEGIC TR    (US SML CAP SCHA2,1592,286
Reduced127
5.55%
EXTREME NETWORKS INC    (COM)EXTR241,002255,591
Reduced14,589
5.70%
WATTS WATER TECHNOLOGIES INC    (CLWTS2,3252,470
Reduced145
5.87%
ABERDEEN TOTAL DYNAMIC DIVD    (COM10,00010,635
Reduced635
5.97%
SPDR SER TR    (S&P DIVID ESDY6,5727,008
Reduced436
6.22%
SELECT SECTOR SPDR TR    (SBI CONS XLP3,0703,284
Reduced214
6.51%
NEW RESIDENTIAL INVT CORP    (COM NNRZ21,20722,686
Reduced1,479
6.51%
VANGUARD WORLD FDS    (HEALTH CAR EVHT47,50250,835
Reduced3,333
6.55%
CHARTER COMMUNICATIONS INC N    (CLCHTR2,1372,290
Reduced153
6.68%
NUSHARES ETF TR    (NUVEEN ESG INTL8,9459,588
Reduced643
6.70%
INTERNATIONAL BUSINESS MACHS    (COIBM184,675197,969
Reduced13,294
6.71%
ISHARES U S ETF TR    (GSCI CMDTY SCOMT30,75733,015
Reduced2,258
6.83%
ISHARES TR    (RUSSELL 2000 ETF)IWM80,71086,895
Reduced6,185
7.11%
DYCOM INDS INC    (COM)DY6,4776,977
Reduced500
7.16%
SKYWEST INC    (COM)SKYW12,85513,855
Reduced1,000
7.21%
ISHARES TR    (IBOXX HI YD ETF)HYG6,0426,517
Reduced475
7.28%
ISHARES U S ETF TR    (IT RT HDG HGHYGH25,86127,899
Reduced2,038
7.30%
AKAMAI TECHNOLOGIES INC    (COM)AKAM2,8143,037
Reduced223
7.34%
CINTAS CORP    (COM)CTAS620670
Reduced50
7.46%
AXOS FINANCIAL INC    (COM)21,42523,259
Reduced1,834
7.88%
SELECT SECTOR SPDR TR    (SBI CONS XLY4,8575,278
Reduced421
7.97%
BLACKROCK INC    (COM)BLK5,2835,755
Reduced472
8.20%
CHEMOURS CO    (COM)CC41,54845,275
Reduced3,727
8.23%
VANGUARD WORLD FDS    (CONSUM STP EVDC9,0829,913
Reduced831
8.38%
EATON VANCE TAX-MANAGED BUY-    (COETV13,69114,946
Reduced1,255
8.39%
ANALOG DEVICES INC    (COM)ADI4,9195,370
Reduced451
8.39%
ISHARES TR    (RUS 2000 VAL ETF)IWN791,698864,927
Reduced73,229
8.46%
ULTA BEAUTY INC    (COM)ULTA673739
Reduced66
8.93%
DANAHER CORPORATION    (COM)DHR10,70211,792
Reduced1,090
9.24%
EDWARDS LIFESCIENCES CORP    (COM)EW53,97659,481
Reduced5,505
9.25%
TE CONNECTIVITY LTD    (REG SHS)TEL14,48915,974
Reduced1,485
9.29%
CAMPBELL SOUP CO    (COM)CPB5,9496,560
Reduced611
9.31%
PLAINS ALL AMERN PIPELINE L    (UNIPAA10,78611,907
Reduced1,121
9.41%
SCHLUMBERGER LTD    (COM)SLB133,071147,537
Reduced14,466
9.80%
PREFERRED APT CMNTYS INC    (COM)APTS10,40811,566
Reduced1,158
10.01%
SYSCO CORP    (COM)SYY104,276115,960
Reduced11,684
10.07%
LUMENTUM HLDGS INC    (COM)5,4156,025
Reduced610
10.12%
THERMO FISHER SCIENTIFIC INC    (COTMO11,32712,619
Reduced1,292
10.23%
RAYONIER ADVANCED MATLS INC    (COMRYAM84,49694,236
Reduced9,740
10.33%
EATON CORP PLC    (SHS)ETN28,56531,904
Reduced3,339
10.46%
AMEREN CORP    (COM)AEE3,9014,358
Reduced457
10.48%
METLIFE INC    (COM)MET27,49030,734
Reduced3,244
10.55%
ISHARES TR    (MRNING SM CP ETF)JKL9,31010,426
Reduced1,116
10.70%
SOUTHWEST AIRLS CO    (COM)LUV16,54418,554
Reduced2,010
10.83%
DOUBLELINE INCOME SOLUTIONS    (COMDSL134,257150,743
Reduced16,486
10.93%
ISHARES TR    (RUS 1000 VAL ETF)IWD18,88321,280
Reduced2,397
11.26%
FIRST TR EXCH TRD ALPHDX FD    (JAPFJP7,8728,872
Reduced1,000
11.27%
MARVELL TECHNOLOGY GROUP LTD    (ORMRVL10,67212,084
Reduced1,412
11.68%
ISHARES TR    (PFD AND INCM SEC)PFF93,964106,888
Reduced12,924
12.09%
INVESCO EXCHANGE TRADED FD T    (DW16,43218,720
Reduced2,288
12.22%
FACTSET RESH SYS INC    (COM)FDS1,0961,249
Reduced153
12.24%
QORVO INC    (COM)QRVO11,50413,227
Reduced1,723
13.02%
EATON VANCE TAX-MANAGED GLOB    (COETW26,91130,960
Reduced4,049
13.07%
BANK OZK    (COM)5,7156,577
Reduced862
13.10%
FRANKLIN TEMPLETON ETF TR    (LIBER10,71012,337
Reduced1,627
13.18%
ETF MANAGERS TR    (PRIME CYBR SCRT24,57728,400
Reduced3,823
13.46%
INVESCO EXCHANGE TRADED FD T    (FI32,59737,715
Reduced5,118
13.57%
FIDELITY COVINGTON TRUST    (LOW VO39,54745,850
Reduced6,303
13.74%
FIRST TR NAS100 EQ WEIGHTED    (SHSQQEW6,1887,217
Reduced1,029
14.25%
ISHARES TR    (IBONDS DEC)10,76312,660
Reduced1,897
14.98%
MCGRATH RENTCORP    (COM)MGRC6,7007,900
Reduced1,200
15.18%
WISDOMTREE TR    (US MIDCAP DIVID)DON88,131104,000
Reduced15,869
15.25%
LEGGETT & PLATT INC    (COM)LEG41,35150,362
Reduced9,011
17.89%
ISHARES TR    (NATIONAL MUN ETF)MUB8,22010,167
Reduced1,947
19.15%
EURONET WORLDWIDE INC    (NOTE 0.7110,000140,000
Reduced30,000
21.42%
VANGUARD INDEX FDS    (EXTEND MKT EVXF37,30547,690
Reduced10,385
21.77%
ISHARES INC    (ASIA/PAC DIV ETF)DVYA23,72430,411
Reduced6,687
21.98%
MASTEC INC    (COM)MTZ4,6005,900
Reduced1,300
22.03%
ARK ETF TR    (FINTECH INNOVA)7,66510,000
Reduced2,335
23.35%
CIGNA CORP NEW    (COM)16,12121,159
Reduced5,038
23.81%
AUTOHOME INC    (SP ADS RP CL A)ATHM3,6124,759
Reduced1,147
24.10%
STMICROELECTRONICS N V    (NY REGISSTM5,4307,165
Reduced1,735
24.21%
SIRIUS XM HOLDINGS INC    (COM)SIRI42,69156,441
Reduced13,750
24.36%
INVESCO EXCHANGE TRADED FD T    (WA12,33916,555
Reduced4,216
25.46%
ISHARES TR    (S&P SML 600 IJT3,0034,070
Reduced1,067
26.21%
PARKER-HANNIFIN CORP    (COM)PH4,8206,612
Reduced1,792
27.10%
MOLSON COORS BEVERAGE CO    (CL B)TAP24,08433,063
Reduced8,979
27.15%
ZIONS BANCORPORATION N A    (COM)ZION11,56716,261
Reduced4,694
28.86%
BELLUS HEALTH INC NEW    (COM NEW)170,900241,789
Reduced70,889
29.31%
DOCUSIGN INC    (COM)24,53334,739
Reduced10,206
29.37%
CARLYLE GROUP INC    (COM)44,15063,734
Reduced19,584
30.72%
INVESCO LTD    (SHS)IVZ74,416107,621
Reduced33,205
30.85%
ZOETIS INC    (CL A)ZTS15,73322,804
Reduced7,071
31.00%
LYONDELLBASELL INDUSTRIES N    (SHSLALLF9,51613,816
Reduced4,300
31.12%
BLACKROCK SCIENCE & TECH TR    (SHS11,49717,074
Reduced5,577
32.66%
ENERGY TRANSFER LP    (COM UT LTD PETE39,88559,554
Reduced19,669
33.02%
TWITTER INC    (COM)TWTR4,5146,806
Reduced2,292
33.67%
MATCH GROUP INC NEW    (COM)12,99919,700
Reduced6,701
34.01%
SNAP INC    (CL A)18,74028,423
Reduced9,683
34.06%
STITCH FIX INC    (COM CL A)22,38734,068
Reduced11,681
34.28%
INTERNATIONAL FLAVORS&FRAGRA    (UN12,75019,438
Reduced6,688
34.40%
KONTOOR BRANDS INC    (COM)13,07919,970
Reduced6,891
34.50%
ISHARES TR    (RUSEL 2500 ETF)3,4855,400
Reduced1,915
35.46%
AMPLIFY ETF TR    (BLOCKCHAIN LDR)4,2826,683
Reduced2,401
35.92%
AETHLON MED INC    (COM)10,84617,000
Reduced6,154
36.19%
LUMEN TECHNOLOGIES INC    (COM)13,90822,059
Reduced8,151
36.95%
ISHARES TR    (SELECT DIVID ETF)DVY24,84939,905
Reduced15,056
37.72%
RBB FD INC    (MFAM SMLCP GRWTH)16,68026,900
Reduced10,220
37.99%
BLACKROCK CALIF MUN INCOME T    (SHBFZ17,66328,693
Reduced11,030
38.44%
RPM INTL INC    (COM)RPM20,87933,992
Reduced13,113
38.57%
GREAT WESTN NATL BK PORTLAND    (COPACW12,09619,704
Reduced7,608
38.61%
NUSHARES ETF TR    (NUVEEN ESG SMLC8,55514,140
Reduced5,585
39.49%
MODERNA INC    (COM)5,0318,420
Reduced3,389
40.24%
KNOWLES CORP    (NOTE 3.250%11/0)60,000100,896
Reduced40,896
40.53%
U S CONCRETE INC    (COM)USCR21,35035,973
Reduced14,623
40.64%
KROGER CO    (COM)KR9,98716,883
Reduced6,896
40.84%
OCCIDENTAL PETE CORP    (COM)OXY24,56342,175
Reduced17,612
41.75%
ESSENTIAL UTILS INC    (COM)27,60748,000
Reduced20,393
42.48%
PLUG POWER INC    (COM NEW)PLUG24,61243,158
Reduced18,546
42.97%
ISHARES TR    (IBONDS DEC23 ETF)39,71570,000
Reduced30,285
43.26%
SPDR SER TR    (S&P KENSHO 6,02510,674
Reduced4,649
43.55%
EDITAS MEDICINE INC    (COM)11,67121,000
Reduced9,329
44.42%
TORONTO DOMINION BK ONT    (COM NEWTD16,95130,618
Reduced13,667
44.63%
DELTA AIR LINES INC DEL    (COM NEWDAL9,60917,702
Reduced8,093
45.71%
CHROMADEX CORP    (COM NEW)24,00045,158
Reduced21,158
46.85%
BNY MELLON STRATEGIC MUN BD    (COM13,21124,944
Reduced11,733
47.03%
SPIRE INC    (COM)5,50010,466
Reduced4,966
47.44%
ISHARES TR    (IBONDS 27 ETF)20,40038,927
Reduced18,527
47.59%
FIRST TR EXCHANGE TRAD FD VI    (AL7,41914,250
Reduced6,831
47.93%
ZEBRA TECHNOLOGIES CORPORATI    (CLZBRA3,8607,490
Reduced3,630
48.46%
MID-AMER APT CMNTYS INC    (COM)MAA1,8003,500
Reduced1,700
48.57%
EQUITABLE HLDGS INC    (COM)29,88258,143
Reduced28,261
48.60%
AXSOME THERAPEUTICS INC    (COM)8,98017,821
Reduced8,841
49.61%
ATLAS AIR WORLDWIDE HLDGS IN    (NO100,000198,488
Reduced98,488
49.61%
FIRST TR HIGH YIELD OPPRT 20    (CO32,40064,379
Reduced31,979
49.67%
WIX COM LTD    (SHS)WIX1,1192,230
Reduced1,111
49.82%
BROOKFIELD INFRASTRUCTURE CO    (CO22,74246,850
Reduced24,108
51.45%
BLACKSTONE GROUP INC    (COM)150,015310,938
Reduced160,923
51.75%
PIMCO ETF TR    (ACTIVE BD ETF)BOND19,91242,151
Reduced22,239
52.76%
ISHARES INC    (EM MKTS DIV ETF)DVYE20,20042,839
Reduced22,639
52.84%
APOLLO GLOBAL MGMT INC    (COM CL A17,84638,100
Reduced20,254
53.16%
COUPA SOFTWARE INC    (COM)4,1349,068
Reduced4,934
54.41%
INVITAE CORP    (COM)6,35014,189
Reduced7,839
55.24%
INNOVATIVE INDL PPTYS INC    (COM)7,97318,293
Reduced10,320
56.41%
TC ENERGY CORP    (COM)5,65613,008
Reduced7,352
56.51%
NUSHARES ETF TR    (NUVEEN ESG LRGV13,01230,000
Reduced16,988
56.62%
INVESCO EXCHANGE TRADED FD T    (S&2,9466,865
Reduced3,919
57.08%
BROADCOM INC    (COM)25,17758,836
Reduced33,659
57.20%
FRANCHISE GROUP INC    (COM)39,19993,060
Reduced53,861
57.87%
ISHARES TR    (MSCI USA MMENTM)24,97161,539
Reduced36,568
59.42%
LEGG MASON ETF INVT TR    (CLRBRG G189,102476,072
Reduced286,970
60.27%
SHOCKWAVE MED INC    (COM)1,9654,981
Reduced3,016
60.55%
CALAMOS LNG SHR EQT DYNAMIC    (COM10,60027,158
Reduced16,558
60.96%
CHEWY INC    (CL A)15,23139,515
Reduced24,284
61.45%
FIRST TR EXCHANGE-TRADED FD    (DJ FDN24,29864,481
Reduced40,183
62.31%
INVESCO EXCH TRD SLF IDX FD    (BUL19,15353,125
Reduced33,972
63.94%
EXP WORLD HLDGS INC    (COM)42,935120,000
Reduced77,065
64.22%
BEYOND MEAT INC    (COM)6,58718,743
Reduced12,156
64.85%
LAMB WESTON HLDGS INC    (COM)32,20992,596
Reduced60,387
65.21%
DAVIS FUNDAMENTAL ETF TR    (SELCT 15,10043,863
Reduced28,763
65.57%
FAST ACQUISITION CORP    (COM CL A)30,20090,000
Reduced59,800
66.44%
ENVIVA PARTNERS LP    (COM UNIT)4,72514,700
Reduced9,975
67.85%
ISHARES TR    (IBOXX INV CP ETF)LQD8,27826,222
Reduced17,944
68.43%
VENTAS INC    (COM)VTR7,92825,618
Reduced17,690
69.05%
CROWDSTRIKE HLDGS INC    (CL A)8,32227,632
Reduced19,310
69.88%
ETF MANAGERS TR    (PRIME MOBILE PA13,11543,900
Reduced30,785
70.12%
KKR & CO INC    (COM)9,65732,420
Reduced22,763
70.21%
ADAPTHEALTH CORP    (COM CL A)40,293135,500
Reduced95,207
70.26%
IQVIA HLDGS INC    (COM)16,62360,000
Reduced43,377
72.29%
CERENCE INC    (COM)23,42788,011
Reduced64,584
73.38%
EVERCORE INC    (CLASS A)EVR1,9897,524
Reduced5,535
73.56%
SNOWFLAKE INC    (CL A)9093,450
Reduced2,541
73.65%
PACIRA BIOSCIENCES INC    (NOTE 2.125,000485,561
Reduced360,561
74.25%
DROPBOX INC    (CL A)45,320178,531
Reduced133,211
74.61%
SUMMIT MATLS INC    (CL A)17,50069,574
Reduced52,074
74.84%
AVIAT NETWORKS INC    (COM NEW)3,13713,211
Reduced10,074
76.25%
ADT INC DEL    (COM)16,40069,929
Reduced53,529
76.54%
FIRST TR EXCHANGE-TRADED FD    (NAS14,60262,346
Reduced47,744
76.57%
INVESCO EXCHANGE TRADED FD T    (S&5,69424,934
Reduced19,240
77.16%
ETF SER SOLUTIONS    (US GLB JETS)17,28876,002
Reduced58,714
77.25%
BLACKROCK CAP INVT CORP    (NOTE 510,00044,150
Reduced34,150
77.34%
GOLDMAN SACHS ETF TR    (ACTIVEBETA60,736282,600
Reduced221,864
78.50%
CARDLYTICS INC    (COM)11,12156,700
Reduced45,579
80.38%
INVESCO EXCH TRADED FD TR II    (NA7,60039,775
Reduced32,175
80.89%
ISHARES TR    (SHRT NAT MUN ETF)2,23512,362
Reduced10,127
81.92%
NUSHARES ETF TR    (NUVEEN ESG US)27,082150,000
Reduced122,918
81.94%
SPDR SER TR    (BLOOMBERG BRCLYS)24,727137,500
Reduced112,773
82.01%
ACUSHNET HOLDINGS CORP    (COM)6,94638,933
Reduced31,987
82.15%
BLACKLINE INC    (COM)2,00011,419
Reduced9,419
82.48%
LEMONADE INC    (COM)9,09452,511
Reduced43,417
82.68%
RBB FD INC    (MOTLEY FOL ETF)16,63398,951
Reduced82,318
83.19%
ISHARES U S ETF TR    (BLACKROCK SH4,87129,476
Reduced24,605
83.47%
GEVO INC    (COM PAR)10,38263,300
Reduced52,918
83.59%
EASTMAN CHEM CO    (COM)EMN2,13513,873
Reduced11,738
84.61%
WESTROCK CO    (COM)WRK7,13846,660
Reduced39,522
84.70%
ISHARES TR    (IBONDS DEC2022)14,879100,000
Reduced85,121
85.12%
ISHARES TR    (IBONDS MAR23 ETF)27,150185,435
Reduced158,285
85.35%
CORENERGY INFRASTRUCTURE TR    (COM10,51875,035
Reduced64,517
85.98%
ISHARES TR    (INTL DIV GRWTH)4,38232,500
Reduced28,118
86.51%
INVESCO EXCH TRADED FD TR II    (NA2,35018,970
Reduced16,620
87.61%
INVESCO EXCHANGE TRADED FD T    (FT3,13227,150
Reduced24,018
88.46%
GUARDANT HEALTH INC    (COM)4,27239,412
Reduced35,140
89.16%
KEURIG DR PEPPER INC    (COM)13,143125,000
Reduced111,857
89.48%
DATADOG INC    (CL A COM)4,97050,000
Reduced45,030
90.06%
AURORA CANNABIS INC    (COM)12,636142,965
Reduced130,329
91.16%
FIRST TR EXCHANGE TRADED FD    (HLTFXH7,40786,171
Reduced78,764
91.40%
GALECTIN THERAPEUTICS INC    (COM NGALT65,310767,321
Reduced702,011
91.48%
CARVANA CO    (CL A)5,75467,890
Reduced62,136
91.52%
INVESCO EXCH TRADED FD TR II    (S&12,129156,314
Reduced144,185
92.24%
ENERGIZER HLDGS INC NEW    (COM)8,449121,767
Reduced113,318
93.06%
ISHARES TR    (ESG AWR US AGRGT)7,955118,000
Reduced110,045
93.25%
APPIAN CORP    (CL A)6,433100,000
Reduced93,567
93.56%
ISHARES TR    (ESG AWR MSCI USA)8,060125,325
Reduced117,265
93.56%
L3HARRIS TECHNOLOGIES INC    (COM)3,99068,237
Reduced64,247
94.15%
SEA LTD    (SPONSORD ADS)91219,772
Reduced18,860
95.38%
INVESCO EXCH TRADED FD TR II    (S&7,257183,390
Reduced176,133
96.04%
J P MORGAN EXCHANGE-TRADED F    (IN8,500219,900
Reduced211,400
96.13%
SELECT SECTOR SPDR TR    (RL EST SE8,513246,225
Reduced237,712
96.54%
EVERBRIDGE INC    (COM)2,20070,158
Reduced67,958
96.86%
ALTERYX INC    (COM CL A)3,104100,000
Reduced96,896
96.89%
VANGUARD INTL EQUITY INDEX F    (FTVGK5,189169,913
Reduced164,724
96.94%
ROKU INC    (COM CL A)3,799150,000
Reduced146,201
97.46%
TELADOC HEALTH INC    (COM)8,055363,400
Reduced355,345
97.78%
INVESCO EXCH TRADED FD TR II    (KB5,052243,636
Reduced238,584
97.92%
INVESCO EXCHANGE TRADED FD T    (DY1,60078,473
Reduced76,873
97.96%
HOWMET AEROSPACE INC    (COM)14,2822,709,615
Reduced2,695,333
99.47%
BOOKING HOLDINGS INC    (COM)14038,500
Reduced38,360
99.63%
ALPS ETF TR    (CLEAN ENERGY)6,7753,263,214
Reduced3,256,439
99.79%
AEGON N V    (NY REGISTRY SHS)AEG011,097
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ISHARES INC    (MSCI GBL MIN VOL)ACWV02,856
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UNITED STATES ANTIMONY CORP    (COMUAMY010,000
Sold Out
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UNUM GROUP    (COM)UNM013,638
Sold Out
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GUIDEWIRE SOFTWARE INC    (COM)GWRE01,605
Sold Out
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INPHI CORP    (COM)IPHI01,450
Sold Out
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SORRENTO THERAPEUTICS INC    (COM NSRNE016,000
Sold Out
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SPLUNK INC    (COM)SPLK01,290
Sold Out
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TEXAS PAC LD TR    (SUB CTF PROP I TPL0447
Sold Out
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LINCOLN NATL CORP IND    (COM)LNC07,415
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TG THERAPEUTICS INC    (COM)TGTX04,100
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GEO GROUP INC NEW    (COM)GEO027,135
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CRANE CO    (COM)CR020,103
Sold Out
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LUMEN TECHNOLOGIES INC    (COM)CTL013,390
Sold Out
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POOL CORP    (COM)POOL01,423
Sold Out
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ZAGG INC    (COM)ZAGG068,461
Sold Out
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M & T BK CORP    (COM)MTB01,823
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AMERICAN INTL GROUP INC    (*W EXP AIG/WS0198,569
Sold Out
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BANNER CORP    (COM NEW)BANR06,136
Sold Out
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BARRICK GOLD CORP    (COM)ABX014,799
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CELSIUS HLDGS INC    (COM NEW)CELH024,900
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SPDR SER TR    (BLOMBERG INTL TR)BWX08,364
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CANADIAN IMP BK COMM    (COM)CM08,007
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WESTLAKE CHEM CORP    (COM)WLK04,458
Sold Out
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ALLIANZGI DIVIDEND INT & PRM    (CONFJ054,852
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