D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

Companies in the D.a. Davidson & Co. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 7.46 3.81M +4% 99.82
Vanguard Growth ETF (VUG) 5.29 2.03M +2% 132.75
Vanguard Europe Pacific ETF (VEA) 4.48 5.26M +4% 43.41
iShares Lehman Aggregate Bond (AGG) 1.69 787483 +11% 109.59
Apple (AAPL) 1.38 455911 154.12
Johnson & Johnson (JNJ) 1.37 538338 130.01
Microsoft Corporation (MSFT) 1.36 928657 74.49
Vanguard FTSE All-World ex-US ETF (VEU) 1.30 1.26M 52.71
AT&T; (T) 1.09 1.42M +6% 39.17
CVS Caremark Corporation (CVS) 1.06 666318 +7% 81.32
Exxon Mobil Corporation (XOM) 1.04 645211 +7% 81.98
iShares Russell 2000 Value Index (IWN) 0.99 408451 +6% 124.12
Procter & Gamble Company (PG) 0.98 548838 +4% 90.98
Berkshire Hathaway (BRK.B) 0.88 244134 -3% 183.32
Pepsi (PEP) 0.88 401019 111.43
Novartis AG (NVS) 0.87 516129 85.85
United Technologies Corporation (UTX) 0.86 379199 -10% 116.08
iShares Russell 1000 Growth Index (IWF) 0.86 349028 125.06
iShares Russell 2000 Growth Index (IWO) 0.86 244247 +4% 178.96
Chubb 0.85 302495 +2% 142.55
V.F. Corporation (VFC) 0.84 670523 +2% 63.57
Vanguard Short-Term Bond ETF (BSV) 0.84 539183 +10% 79.82
International Business Machines (IBM) 0.83 290602 +8% 145.08
iShares S&P; 500 Index (IVV) 0.79 158848 252.93
Automatic Data Processing (ADP) 0.74 342760 -3% 109.32
Visa (V) 0.74 357125 -3% 105.24
Powershares Senior Loan Portfo mf 0.71 1.57M +5% 23.16
Emerson Electric (EMR) 0.69 558159 +2% 62.84
Merck & Co (MRK) 0.66 524481 +18% 64.03
QUALCOMM (QCOM) 0.66 652358 +6% 51.84
Kimberly-Clark Corporation (KMB) 0.65 281767 +7% 117.68
Nextera Energy Inc C om 0.60 207978 146.55
Vanguard Emerging Markets ETF (VWO) 0.58 673148 +3% 43.57
General Electric Company (GE) 0.57 1.20M +2% 24.18
Intel Corporation (INTC) 0.55 732520 +2% 38.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.52 333641 +9% 80.13
iShares S&P; MidCap 400 Growth (IJK) 0.48 120346 +4% 202.36
Walt Disney Company (DIS) 0.46 237495 98.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.46 153893 +4% 152.73
Berkshire Hathaway (BRK.A) 0.45 84 -9% 274738.10
Ishares Msci Usa Quality Facto invalid 0.44 291411 +5% 77.14
Boeing Company (BA) 0.42 84907 254.21
Hanesbrands (HBI) 0.42 875806 +6% 24.64
Wells Fargo & Company (WFC) 0.41 382944 -18% 55.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.41 175000 118.56
On Semiconductor Corp Note 1.000%12/0 bond 0.41 175000 119.31
Costco Wholesale Corporation (COST) 0.40 125114 164.29
PowerShares FTSE RAFI US 1000 (PRF) 0.40 192247 +8% 107.15
Union Pacific Corporation (UNP) 0.39 171365 115.97
Calamp Corp convertible security 0.39 185000 106.63
Alphabet Inc Class A cs 0.38 19659 -5% 973.70
JPMorgan Chase & Co. (JPM) 0.37 197099 95.51
Vanguard High Dividend Yield ETF (VYM) 0.36 223555 +20% 81.07
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/19/14 Clb 0.36 150000 123.46
Amazon (AMZN) 0.34 18156 -14% 961.34
Instructure 0.33 500948 -16% 33.15
Verizon Communications (VZ) 0.32 332854 49.49
Ttm Technologies Inc conv 0.32 100000 163.25
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.32 160000 NEW 101.69
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.31 160000 100.00
Integrated Device Tech conv 0.31 150000 106.88
Chevron Corporation (CVX) 0.30 129693 117.49
Schlumberger (SLB) 0.30 219155 +5% 69.76
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.30 150000 102.43
Echo Global Logistics Inc note 2.500% 5/0 0.30 160000 94.88
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.30 150000 NEW 103.50
Pennymac Corp conv 0.29 150000 99.00
Encore Cap Group Inc note 3.000% 7/0 0.29 130000 114.38
Finisar Corp note 0.500%12/1 0.29 140000 104.00
Hci Group deb 0.29 150000 NEW 98.69
Amtrust Finl Svcs Inc note 2.750%12/1 0.29 200000 +100% 73.50
Amgen (AMGN) 0.28 76447 186.44
UnitedHealth (UNH) 0.28 72007 +2% 195.84
Starbucks Corporation (SBUX) 0.28 265721 +3% 53.71
Synchrony Financial 0.28 462714 31.05
Pfizer (PFE) 0.27 388242 35.70
3M Company (MMM) 0.27 64774 +18% 209.90
iShares S&P; SmallCap 600 Index (IJR) 0.27 183368 74.22
Vanguard Charlotte Fds intl bd idx etf 0.27 252835 +9% 54.59
Pra Group Inc conv 0.27 150000 92.81
McDonald's Corporation (MCD) 0.26 85360 -2% 156.68
Bristol Myers Squibb (BMY) 0.26 205789 +8% 63.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 90897 145.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.26 125000 106.94
Impax Laboratories Inc conv 0.26 150000 89.88
Aceto Corp note 2.000 11/0 added 0.26 150000 88.38
Blackrock Capital Investment Note 5.000 6/1 Added 0.26 125000 104.50
Comcast Corporation (CMCSA) 0.25 331409 38.48
Nordstrom (JWN) 0.25 275208 +92% 47.15
Occidental Petroleum Corporation (OXY) 0.25 198108 +6% 64.21
Abbvie 0.25 143581 +2% 88.86
Synchronoss Technologies conv 0.25 150000 85.13
Arbor Realty Trust note 6.500 10/0 added 0.25 120000 106.81
Cisco Systems (CSCO) 0.24 363182 -2% 33.63
Umpqua Holdings Corporation (UMPQ) 0.24 626901 19.51
iShares S&P; MidCap 400 Index (IJH) 0.24 69487 178.90
Hollyfrontier Corp 0.24 345456 35.97
Prospect Capital Corp conv 0.24 122000 +6% 100.88
New Mountain Finance Corp conv 0.24 120000 103.00
Dowdupont Inc 0.24 175886 NEW 69.23
Deere & Company (DE) 0.23 94675 -29% 125.59
Expedia 0.23 82762 +2% 143.93
United Parcel Service (UPS) 0.22 94207 +5% 120.09
Lowe's Companies (LOW) 0.22 138705 +12% 79.94
Schwab Strategic Tr us dividend eq 0.22 240845 +21% 46.80
Johnson Controls International Plc equity 0.22 278094 +48% 40.29
Vitamin Shoppe Inc note 2.250 12/0 added 0.22 150000 73.75
International Paper Company (IP) 0.21 185923 +5% 56.82
Northwest Pipe Company (NWPX) 0.21 568283 19.02
Chipotle Mexican Grill (CMG) 0.21 34545 +8% 307.80
Phillips 66 0.21 117630 -4% 91.61
Autodesk (ADSK) 0.20 90639 -4% 112.26
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.20 386675 -2% 26.17
Electronics For Imaging Inc note 0.750% 9/0 0.20 100000 102.88
New York Mtg Tr Inc note 6.250% 1/1 0.20 100000 99.63
Blackstone Mtg Tr Inc note 4.375% 5/0 0.20 100000 100.63
Redwood Tr Inc note 4.750% 8/1 0.20 100000 NEW 99.63
Coca-Cola Company (KO) 0.19 215708 45.01
PPG Industries (PPG) 0.19 88771 +16% 108.65
Weyerhaeuser Company (WY) 0.19 283288 -11% 34.03
iShares Russell 2000 Index (IWM) 0.19 66926 148.18
iShares Russell Midcap Index Fund (IWR) 0.19 48979 197.15
Express Scripts Holding 0.19 156522 +8% 63.31
Facebook Inc cl a 0.19 57957 170.87
Juno Therapeutics 0.19 210373 -3% 44.85
U.S. Ban (USB) 0.18 172094 +4% 53.59
PNC Financial Services (PNC) 0.18 69345 +4% 134.76
SPDR S&P; 500 ETF (SPY) 0.18 35637 -2% 251.23
T. Rowe Price (TROW) 0.18 102850 90.65
Elements Rogers Intl Commodity Etn etf 0.18 1.80M +11% 5.10
M/i Homes Inc note 3.000% 3/0 0.18 90000 99.69
Wells Fargo & Co mtnf 6/0 0.18 70000 128.46
MasterCard Incorporated (MA) 0.17 60615 +4% 141.19
Abbott Laboratories (ABT) 0.17 162785 -8% 53.36
Avery Dennison Corporation (AVY) 0.17 90562 +6% 98.33
Williams-Sonoma (WSM) 0.17 173737 49.86
Goldman Sachs Group Inc note 1/2 0.17 50000 168.76
Allergan 0.17 41126 +3% 204.93
Home Depot (HD) 0.16 50115 163.54
Vanguard Total Stock Market ETF (VTI) 0.16 63786 +28% 129.51
City Office Reit 0.16 598669 +6% 13.77
Wal-Mart Stores (WMT) 0.15 95790 +2% 78.14
Gilead Sciences (GILD) 0.15 93732 81.02
Enterprise Products Partners 0.15 299802 -6% 26.07
Electro Scientific Industries (ESIO) 0.15 534907 -41% 13.92
Celgene Corporation (CELG) 0.15 52334 145.81
iShares S&P; 500 Growth Index (IVW) 0.15 52312 +8% 143.41
Vanguard Consumer Staples ETF (VDC) 0.15 54050 138.56
Alphabet Inc Class C cs 0.15 7730 958.99
KBR (KBR) 0.14 410506 17.88
Altria (MO) 0.14 114854 63.42
Colgate-Palmolive Company (CL) 0.14 97454 +7% 72.84
Ford Motor Company (F) 0.14 593903 11.97
PACCAR (PCAR) 0.14 98085 -10% 72.34
iShares Barclays TIPS Bond Fund (TIP) 0.14 65010 -2% 113.57
Vanguard REIT ETF (VNQ) 0.14 85358 +2% 83.09
Charles Schwab Corporation (SCHW) 0.13 145710 43.74
FedEx Corporation (FDX) 0.13 30366 +9% 225.55
Thermo Fisher Scientific (TMO) 0.13 34805 189.20
GlaxoSmithKline (GSK) 0.13 167154 40.60
Honeywell International (HON) 0.13 45180 +24% 141.72
Valmont Industries (VMI) 0.13 43308 158.10
Vanguard Dividend Appreciation ETF (VIG) 0.13 68129 +6% 94.78
Vanguard European ETF (VGK) 0.13 113872 58.33
Duke Energy 0.13 76348 83.92
Prospect Capital Corporation note 5.875 0.13 62000 103.00
Medtronic 0.13 83257 77.76
S&p Global 0.13 41591 +23% 156.31
Repligen Corp note 2.125% 6/0 0.13 50000 134.44
Bank of America Corporation (BAC) 0.12 236520 +3% 25.34
Moody's Corporation (MCO) 0.12 42461 +6% 139.19
Expeditors International of Washington (EXPD) 0.12 99256 59.86
Photronics (PLAB) 0.12 662396 +64% 8.85
Stryker Corporation (SYK) 0.12 44167 +25% 142.01
Biogen Idec (BIIB) 0.12 20029 313.10
American Woodmark Corporation (AMWD) 0.12 64315 96.25
Fastenal Company (FAST) 0.12 134129 +17% 45.58
Oracle Corporation (ORCL) 0.12 128295 -4% 48.35
priceline.com Incorporated (PCLN) 0.12 3252 -2% 1830.57
Enbridge Inc 0.12 152036 +2% 41.84
Church & Dwight (CHD) 0.12 127183 -14% 48.45
Vanguard Star Fd Intl Stk Idxf 0.12 110479 +22% 54.73
Ishares Tr eafe min volat 0.12 84855 +4% 71.05
Dbx Trackers db xtr msci eur 0.12 223858 28.34
Goldman Sachs (GS) 0.11 23932 +3% 237.17
Genuine Parts Company (GPC) 0.11 58040 +2% 95.64
ConocoPhillips (COP) 0.11 109834 -25% 50.05
Philip Morris International (PM) 0.11 51658 -20% 111.00
Target Corporation (TGT) 0.11 90794 +62% 59.00
Arch Capital Group Ltd 0.11 56302 +4% 98.49
Caterpillar (CAT) 0.10 41869 -2% 124.70
Becton, Dickinson and (BDX) 0.10 26774 -15% 195.94
Yum! Brands (YUM) 0.10 71231 +6% 73.61
American International (AIG) 0.10 83543 +27% 61.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.10 46848 +4% 110.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 42395 +21% 123.51
Xcerra 0.10 491960 -16% 9.85
Paypal Holdings 0.10 77821 -5% 64.02
CSX Corporation (CSX) 0.09 80195 +8% 54.26
Cummins (CMI) 0.09 28789 +8% 168.02
Lockheed Martin Corporation (LMT) 0.09 14328 310.30
Anadarko Petroleum Corporation (APC) 0.09 93254 48.85
TJX Companies (TJX) 0.09 61504 73.72
UMH Properties (UMH) 0.09 278738 +13% 15.55
NVR (NVR) 0.09 1685 +4% 2854.60
MetLife (MET) 0.09 89859 -5% 51.95
American States Water Company (AWR) 0.09 93382 49.25
Investors Real Estate Trust (IRET) 0.09 740959 +4% 6.11
First Trust Tech AlphaDEX Fnd (FXL) 0.09 93139 +5% 47.96
Te Connectivity Ltd for 0.09 57277 83.05
Prospect Capital Corporati mtnf 5.375% 0.09 45000 100.00
Psec Us conv 0.09 45000 101.42
Ares Capital Corporation convertible cor 0.09 47000 100.49
Broad 0.09 19220 242.51
Cognizant Technology Solutions (CTSH) 0.08 54059 -3% 72.53
Ecolab (ECL) 0.08 30084 +6% 128.61
Sony Corporation (SNE) 0.08 109104 37.33
Apache Corporation (APA) 0.08 92044 +21% 45.79
Nucor Corporation (NUE) 0.08 69627 +11% 56.03
SYSCO Corporation (SYY) 0.08 80162 -3% 53.94
NIKE (NKE) 0.08 80353 -18% 51.85
Dollar Tree (DLTR) 0.08 48590 +3% 86.81
Unilever (UL) 0.08 68714 57.95
Rockwell Automation (ROK) 0.08 22365 -6% 178.18
General Motors Company (GM) 0.08 97880 40.38
Vanguard Health Care ETF (VHT) 0.08 25251 +2% 152.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 120526 +2% 33.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 39898 +5% 104.72
Powershares Etf Tr Ii s^p500 low vol 0.08 85879 45.79
Wp Carey 0.08 60148 +9% 67.38
Powershares S&p 500 0.08 95743 +12% 41.01
L3 Technologies 0.08 21040 -3% 188.40
BP (BP) 0.07 91587 +9% 38.42
iShares MSCI Emerging Markets Indx (EEM) 0.07 79962 -15% 44.81
BlackRock (BLK) 0.07 7950 447.04
CME (CME) 0.07 26928 -8% 135.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 25038 152.01
Sherwin-Williams Company (SHW) 0.07 10203 +5% 358.03
Ross Stores (ROST) 0.07 58009 64.56
Western Digital (WDC) 0.07 39563 86.39
ACI Worldwide (ACIW) 0.07 167050 +3% 22.78
Raytheon Company (RTN) 0.07 20368 +25% 186.57
General Mills (GIS) 0.07 66901 +4% 51.75
Royal Dutch Shell (RDS.A) 0.07 60476 +18% 60.57
Novo Nordisk A/S (NVO) 0.07 70800 48.15
D.R. Horton (DHI) 0.07 92891 -4% 39.93
ConAgra Foods (CAG) 0.07 106429 -5% 33.73
Calavo Growers (CVGW) 0.07 51520 -3% 73.19
iShares S&P; 1500 Index Fund (ISI) 0.07 65511 -48% 57.62
SPDR DJ Wilshire Small Cap (SLY) 0.07 26622 130.08
Citigroup Inc 0.07 48811 +13% 72.73
Alibaba Group Holding Ltd Spon 0.07 21437 +16% 172.69
Calamos 0.07 172329 +9% 20.62
Ishares Tr cr 5 10 yr etf 0.07 70969 NEW 49.70
Blackstone (BX) 0.06 91945 +17% 33.37
Waste Management (WM) 0.06 40681 78.27
Eli Lilly & Co. (LLY) 0.06 35618 85.52
Digital Realty Trust (DLR) 0.06 24408 +9% 118.32
Adobe Systems Incorporated (ADBE) 0.06 21276 +3% 149.14
Whirlpool Corporation (WHR) 0.06 17736 +626% 184.43
Potash Corp. Of Saskatchewan I 0.06 147521 -18% 19.24
TOTAL S.A. (TOT) 0.06 59989 53.51
Freeport-McMoRan Copper & Gold (FCX) 0.06 212738 14.04
Southern Company (SO) 0.06 59110 +9% 49.13
Illinois Tool Works (ITW) 0.06 22062 -3% 147.95
Anheuser-Busch InBev NV (BUD) 0.06 25219 -3% 119.28
AutoZone (AZO) 0.06 4719 +94% 595.04
Amphenol Corporation (APH) 0.06 33974 +3% 84.62
MAXIMUS (MMS) 0.06 45396 +3% 64.50
Key (KEY) 0.06 155524 +364% 18.81
Seagate Technology Com Stk 0.06 89189 33.17
Realty Income (O) 0.06 52389 -3% 57.19
Monmouth R.E. Inv (MNRTA) 0.06 177281 +3% 16.19
HCP (HCP) 0.06 104554 27.82
Technology SPDR (XLK) 0.06 54277 +12% 59.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 267604 +12% 11.53
First Trust DJ Internet Index Fund (FDN) 0.06 32217 102.34
Vanguard Total Bond Market ETF (BND) 0.06 39011 +11% 81.95
First Trust IPOX-100 Index Fund (FPX) 0.06 47791 +7% 63.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.06 108518 +2% 29.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.06 39207 +2% 71.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.06 54662 +20% 57.44
Kinder Morgan Inc. 0.06 148727 19.18
Tcp Capital 0.06 181161 +18% 16.49
Zoetis Inc Cl A 0.06 44869 +5% 63.74
Twitter 0.06 177085 16.87
First Tr Exchange Traded Fd dorsey wright 0.06 131955 +4% 21.38
Walgreen Boots Alliance 0.06 41488 +7% 77.20
Time Warner (TWX) 0.05 26511 -2% 102.45
American Express Company (AXP) 0.05 26771 90.43
Norfolk Southern (NSC) 0.05 19763 -4% 132.22
Edwards Lifesciences (EW) 0.05 22555 -5% 109.29
Northrop Grumman Corporation (NOC) 0.05 9685 +5% 287.66
Fluor Corporation (FLR) 0.05 64636 +26% 42.10
Halliburton Company (HAL) 0.05 50577 +4% 46.03
Royal Dutch Shell (RDS.B) 0.05 42431 -4% 62.53
Texas Instruments Incorporated (TXN) 0.05 30223 +9% 89.63
iShares MSCI EAFE Index Fund (EFA) 0.05 36694 -5% 68.46
Shire (SHPGY) 0.05 16471 +16% 153.12
Brookfield Infrastructure Part 0.05 61973 43.13
Applied Materials (AMAT) 0.05 51309 -16% 52.08
Marathon Oil Corporation (MRO) 0.05 187177 +36% 13.56
Ventas (VTR) 0.05 40531 65.11
AllianceBernstein Holding (AB) 0.05 95353 -6% 24.30
Middleby Corporation (MIDD) 0.05 19626 128.15
F5 Networks (FFIV) 0.05 21637 +24% 120.53
PacWest Ban (PACW) 0.05 53361 +3% 50.51
Magellan Midstream Partners (MMP) 0.05 37254 +10% 71.05
Rydex S&P; Equal Weight ETF (RSP) 0.05 25623 +18% 95.54
Financial Select Sector SPDR (XLF) 0.05 97269 +10% 25.86
Vanguard Small-Cap Value ETF (VBR) 0.05 18764 -13% 127.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 36057 +2% 68.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 24873 -26% 105.34
SPDR Barclays Capital High Yield B (JNK) 0.05 68876 +8% 37.31
Vanguard Mid-Cap Growth ETF (VOT) 0.05 21684 +5% 121.75
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.05 50967 +2871% 49.25
SPDR S&P; International Dividend (DWX) 0.05 57741 +5% 40.37
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 49417 -5% 48.61
Oaktree Cap 0.05 49429 +13% 47.04
Epr Properties Pfd C 5.75% 0.05 96139 +6% 27.71
Eaton 0.05 33950 -8% 76.79
Ishares Core Msci Eafe Etf core msci eafe 0.05 36211 +21% 64.15
Vanguard Malvern Fds strm infproidx 0.05 53275 -11% 49.44
Powershares Etf Tr Ii s&p600 lovl pt 0.05 50759 45.92
* Armada Hoffler Pptys 0.05 194153 +8% 13.81
Vanguard S&p 500 Etf idx fd 0.05 10960 230.75
Bluerock Residential Growth Re 0.05 232471 +109% 11.06
Pentair cs 0.05 39689 -38% 67.95
Ares Capital Corp conv 0.05 25000 102.24
Ishares Tr core div grwth 0.05 76419 NEW 32.47
Ionis Pharmaceuticals 0.05 50929 50.70
Corenergy Infrastructure Tr 0.05 78770 +13% 35.34
First Tr Exchange Traded Fd nasdaq bk etf 0.05 86774 +11% 27.61
Broadridge Financial Solutions (BR) 0.04 27368 +45513% 80.79
Principal Financial (PFG) 0.04 35566 -8% 64.33
Bank of New York Mellon Corporation (BK) 0.04 34654 -7% 53.01
Baxter International (BAX) 0.04 30425 62.74
Citrix Systems (CTXS) 0.04 23323 76.79
Cracker Barrel Old Country Store (CBRL) 0.04 13628 +3% 151.60
AFLAC Incorporated (AFL) 0.04 26801 -6% 81.38
Waters Corporation (WAT) 0.04 12699 +5% 179.46
Capital One Financial (COF) 0.04 22262 +45% 84.63
Diageo (DEO) 0.04 16222 -26% 132.10
SAP AG (SAP) 0.04 18247 +18% 109.61
Alliance Data Systems Corporation (ADS) 0.04 8332 -4% 221.44
J.M. Smucker Company (SJM) 0.04 17872 104.91
Zimmer Holdings (ZMH) 0.04 16488 117.05
iShares Russell 1000 Index (IWB) 0.04 16142 -2% 139.82
Omega Healthcare Investors (OHI) 0.04 56091 +12% 31.89
Hexcel Corporation (HXL) 0.04 33456 -35% 57.42
CONSOLIDATED WATER CO Inc Com Stk 0.04 168424 -15% 12.80
CBL & Associates Properties (CBL) 0.04 227195 +38% 8.39
ONEOK (OKE) 0.04 37519 +80% 55.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 17949 110.87
Vanguard Mid-Cap ETF (VO) 0.04 13243 +11% 146.95
Alerian Mlp Etf(amlp) 0.04 180852 +23% 11.22
First Trust Large Cap Value Opp Fnd (FTA) 0.04 43190 +34% 51.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.04 18000 110.89
O'reilly Automotive Inc 0.04 9591 +2833% 215.31
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 57269 +4% 38.80
Royce Value Trust (RVT) 0.04 121119 +18% 15.79
Vanguard Mid-Cap Value ETF (VOE) 0.04 19293 +2% 105.63
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.04 39131 +8% 50.37
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.04 60481 +4% 37.12
Ishares High Dividend Equity F 0.04 25014 +2% 85.95
Ishares Tr fltg rate nt 0.04 37419 +6% 50.94
Ishares Tr usa min vo 0.04 35515 +3% 50.32
Vodafone Group New Adr F 0.04 72517 28.45
Tekla Healthcare Opportunit Shs Added shs added 0.04 102868 +4% 18.57
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.04 56370 +8% 37.61
Kraft Heinz 0.04 23601 -13% 77.54
Welltower Inc Com reit 0.04 25886 +3% 70.27
Nielsen Hldgs Plc Shs Eur stock 0.04 52725 -12% 41.44
First Tr Exchange Traded Fd Vi dorsey wright 0.04 75452 +5% 24.35
Gramercy Property Trust 0.04 59100 +2% 30.24
Yum China Holdings 0.04 47906 39.95
Taiwan Semiconductor Mfg (TSM) 0.03 45579 +2% 37.54
Devon Energy Corporation (DVN) 0.03 36235 +6% 36.70
Monsanto Company (MON) 0.03 12998 -2% 119.79
Health Care SPDR (XLV) 0.03 17731 +20% 81.72
Martin Marietta Materials (MLM) 0.03 7989 +9% 206.16
Federated Investors (FII) 0.03 52980 -21% 29.69
Mattel (MAT) 0.03 104509 15.47
NVIDIA Corporation (NVDA) 0.03 7702 +12% 178.65
RPM International (RPM) 0.03 29552 +6% 51.33
Travelers Companies (TRV) 0.03 14390 122.52
National-Oilwell Var (NOV) 0.03 44608 35.71
Rockwell Collins (COL) 0.03 10502 -18% 130.64
Allstate Corporation (ALL) 0.03 16596 -12% 91.89
BB&T; Corporation (BBT) 0.03 33934 -7% 46.91
Intuitive Surgical (ISRG) 0.03 1572 -3% 1045.80
Liberty Media (LINTA) 0.03 67846 23.57
Parker-Hannifin Corporation (PH) 0.03 7859 +3% 174.96
Stericycle (SRCL) 0.03 19231 -6% 71.60
PG&E; Corporation (PCG) 0.03 24504 +4% 68.07
Clorox Company (CLX) 0.03 11446 -16% 131.84
Hershey Company (HSY) 0.03 13114 109.12
Strayer Education (STRA) 0.03 20388 +2% 87.26
Fiserv (FISV) 0.03 10888 -8% 128.95
SPDR Gold Trust (GLD) 0.03 12553 +19% 121.56
Energy Select Sector SPDR (XLE) 0.03 25330 +4% 68.46
Dolby Laboratories (DLB) 0.03 24968 -6% 57.51
Baidu (BIDU) 0.03 7165 -8% 247.59
Tutor Perini Corporation (TPC) 0.03 52083 +47% 28.40
Lam Research Corporation (LRCX) 0.03 8294 -2% 184.95
Washington Federal (WFSL) 0.03 44235 33.64
iShares S&P; 100 Index (OEF) 0.03 15399 111.24
Retail Opportunity Investments (ROIC) 0.03 77714 +16% 19.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 10268 +22% 124.76
Vanguard Small-Cap Growth ETF (VBK) 0.03 10618 +22% 152.57
First Trust Financials AlphaDEX Fd (FXO) 0.03 54552 -11% 29.68
First Trust Large Cap Core Alp Fnd (FEX) 0.03 31966 54.87
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.03 29279 +21% 58.95
iShares Lehman MBS Bond Fund (MBB) 0.03 12162 -3% 107.05
Omeros Corporation (OMER) 0.03 77050 +2% 21.61
Vanguard Extended Market ETF (VXF) 0.03 15255 +6% 107.11
Source Capital (SOR) 0.03 44047 +30% 40.21
Virco Mfg. Corporation (VIRC) 0.03 300329 +21% 5.50
Sprott Physical Gold Trust (PHYS) 0.03 149158 10.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 85634 +8% 14.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.03 32751 53.65
Powershares Etf Tr Ii s^p smcp consu 0.03 23600 72.03
American Intl Group Inc 0.03 76325 +2% 19.99
American Tower Reit 0.03 12535 -8% 136.66
Galectin Therapeutics 0.03 690960 -6% 2.14
Global X Fds glbl x mlp etf 0.03 165054 +4% 10.29
Mondelez Int 0.03 43748 -5% 40.64
Palo Alto Networks 0.03 10994 -3% 144.08
Coty Inc Cl A 0.03 83895 16.52
Ishares Tr Msci Usa Momentum Factor 0.03 15744 +2% 95.66
Weatherford Intl Plc ord shs 0.03 332667 -42% 4.58
Geo Group Inc/the reit 0.03 49883 26.88
Spirit Rlty Cap Inc New Note cb 0.03 15000 102.13
Crown Castle Intl 0.03 17449 -3% 99.95
Iron Mountain 0.03 43728 -8% 38.90
Nuveen Barclays Shrt Term Muni bdfund 0.03 26341 48.59
Hostess Brands 0.03 94200 NEW 13.65
Lamb Weston Hldgs 0.03 37287 -3% 46.88
Prospect Capital Corporation conb 0.03 15000 -91% 99.60
Compass Minerals International (CMP) 0.02 18918 +8% 64.86
Lear Corporation (LEA) 0.02 5425 172.90
Annaly Capital Management (NLY) 0.02 89726 -11% 12.18
Starwood Property Trust (STWD) 0.02 37553 -3% 21.70
DST Systems (DST) 0.02 19277 +324% 54.83
Canadian Natl Ry Co 0.02 11541 82.84
Tractor Supply Company (TSCO) 0.02 13558 +9% 63.28
Incyte Corporation (INCY) 0.02 9075 116.69
Teva Pharmaceutical Industries (TEVA) 0.02 64663 -75% 17.60
Dominion Resources (D) 0.02 14571 76.87
Carter's (CRI) 0.02 8295 98.73
Leggett & Platt (LEG) 0.02 18403 -16% 47.71
Mercury General Corporation (MCY) 0.02 18461 -5% 56.66
Nuance Communications (NUAN) 0.02 50486 15.71
Paychex (PAYX) 0.02 18159 +17% 59.92
Polaris Industries (PII) 0.02 11731 104.59
Snap-on Incorporated (SNA) 0.02 7782 +18% 148.93
Stanley Black & Decker (SWK) 0.02 6683 -23% 150.83
Boston Scientific Corporation (BSX) 0.02 33104 29.15
Laboratory Corp. of America Holdings (LH) 0.02 7949 +10% 150.96
MDU Resources (MDU) 0.02 45370 -6% 25.94
Eastman Chemical Company (EMN) 0.02 12770 -17% 90.45
Valero Energy Corporation (VLO) 0.02 11238 -76% 76.88
Aetna (AET) 0.02 7381 158.92
American Electric Power Company (AEP) 0.02 16579 +15% 70.21
Danaher Corporation (DHR) 0.02 12826 +28% 85.76
Exelon Corporation (EXC) 0.02 22805 -3% 37.67
Williams Companies (WMB) 0.02 26535 +4% 30.00
Accenture 0.02 8836 -7% 135.02
EOG Resources (EOG) 0.02 8447 -3% 96.72
Fifth Third Ban (FITB) 0.02 41722 -22% 27.97
Discovery Communications (DISCA) 0.02 54991 21.28
Sempra Energy (SRE) 0.02 7118 -3% 114.08
Magna Intl Inc cl a 0.02 14836 53.32
Verisk Analytics (VRSK) 0.02 13322 -13% 83.17
Constellation Brands (STZ) 0.02 5436 199.41
Netflix (NFLX) 0.02 5434 +8% 181.27
Southwest Gas Corporation (SWX) 0.02 12668 77.60
iShares NASDAQ Biotechnology Index (IBB) 0.02 2738 +239% 333.46
Micron Technology (MU) 0.02 30175 +4% 39.30
Edison International (EIX) 0.02 10996 +21% 77.12
Steel Dynamics (STLD) 0.02 32198 -17% 34.44
Alaska Air (ALK) 0.02 11733 76.20
Macquarie Infrastructure Company (MIC) 0.02 17505 +2% 72.15
Synaptics, Incorporated (SYNA) 0.02 22735 +19% 39.15
Align Technology (ALGN) 0.02 5343 -6% 186.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 132622 8.91
Quest Diagnostics Incorporated (DGX) 0.02 11981 -6% 93.56
Energy Transfer Equity (ETE) 0.02 55383 17.37
Trinity Industries (TRN) 0.02 37777 -9% 31.90
British American Tobac (BTI) 0.02 14359 +1005% 62.40
BorgWarner (BWA) 0.02 22628 -11% 51.22
Chicago Bridge & Iron Company N.V. (CBI) 0.02 62956 +22% 16.79
Cree (CREE) 0.02 41960 28.17
Skyworks Solutions (SWKS) 0.02 8665 101.79
CHECK POINT SOFTWARE Technolog Com Stk 0.02 10423 +5% 113.98
Ensign (ENSG) 0.02 52700 +2% 22.58
Fresenius Medical Care AG & Co. (FMS) 0.02 16854 +6% 48.83
Kansas City Southern (KSU) 0.02 8710 -5% 108.61
McCormick & Company, Incorporated (MKC) 0.02 12289 -24% 102.61
PriceSmart (PSMT) 0.02 10215 +12% 89.18
Scotts Miracle-Gro Company (SMG) 0.02 9410 -22% 97.24
Albemarle Corporation (ALB) 0.02 6333 +6233% 136.27
Allegheny Technologies Incorporated (ATI) 0.02 42780 23.89
LTC Properties (LTC) 0.02 23722 -12% 46.96
Extreme Networks (EXTR) 0.02 77175 -13% 11.88
Greenbrier Companies (GBX) 0.02 23147 -13% 48.13
Tor Dom Bk Cad Com 0.02 14796 56.23
American Water Works (AWK) 0.02 10375 -10% 80.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 9489 -29% 121.19
Simon Property (SPG) 0.02 5741 +29% 160.95
Tesla Motors (TSLA) 0.02 3661 340.89
iShares Dow Jones Select Dividend (DVY) 0.02 12449 +26% 93.58
iShares S&P; SmallCap 600 Growth (IJT) 0.02 4705 -67% 164.29
Adams Express Company (ADX) 0.02 76250 +2% 15.20
DNP Select Income Fund (DNP) 0.02 86211 +8% 11.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 18039 +14% 61.87
Industries N shs - a - 0.02 10785 99.03
PowerShares Preferred Portfolio (PGX) 0.02 65568 15.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 9338 -8% 84.39
Kayne Anderson MLP Investment (KYN) 0.02 45022 +4% 18.17
Vanguard Information Technology ETF (VGT) 0.02 7363 151.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 36946 +2% 29.15
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 23140 +40% 47.36
iShares MSCI EAFE Growth Index (EFG) 0.02 14356 +10% 77.39
ACADIA Pharmaceuticals (ACAD) 0.02 28091 +3% 37.66
WisdomTree LargeCap Dividend Fund (DLN) 0.02 12381 +6% 86.83
First Trust Morningstar Divid Ledr (FDL) 0.02 35768 28.99
Vanguard Total World Stock Idx Fd (VT) 0.02 11208 -3% 70.66
First Trust Health Care AlphaDEX Fd (FXH) 0.02 18471 +9% 67.40
First Trust ISE Water Index Fund (FIW) 0.02 23784 +9% 45.28
Lexington Rlty Trst Pref 6.50% pfd 0.02 20141 50.99
Amc Networks Inc Cl A 0.02 13591 58.42
Marathon Petroleum Corp 0.02 15530 +28% 56.02
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 14268 59.08
Cbre Group Inc Cl A 0.02 28705 -7% 37.87
Level 3 Communications 0.02 17943 -4% 53.28
Gamco Global Gold Natural Reso 0.02 152798 -6% 5.61
Ishares Inc em mkt min vol 0.02 19402 +2% 58.09
Ishares Tr int pfd stk fd 0.02 41793 -6% 18.54
First Tr Exch Trd Alpha Fd I europe alpha 0.02 27795 +101% 37.70
Stratasys 0.02 36665 23.10
Wpp Plc- 0.02 9350 92.73
Ishares Inc core msci emkt 0.02 21153 +12% 53.99
Allianzgi Nfj Divid Int Prem S cefs 0.02 68621 -17% 13.39
Pimco Dynamic Credit Income other 0.02 39807 +13% 23.04
Powershares Exchange 0.02 18745 -6% 43.85
Ishares Corporate Bond Etf 202 0.02 39658 +236% 26.73
Fireeye 0.02 59772 +21% 16.76
Sirius Xm Holdings 0.02 154103 -4% 5.52
Ishares Tr 0-5yr hi yl cp 0.02 21244 +27% 47.83
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 10000 101.10
Caretrust Reit 0.02 42970 +2% 19.04
Powershares Etf Tr Ii var rate pfd por 0.02 29613 +2% 26.04
Eqc 6 1/2 12/31/49 stock 0.02 32126 26.61
First Tr Exchange Traded Fd ft strg incm etf 0.02 17964 +8% 51.21
Anthem 0.02 6151 -8% 189.89
Nuveen Nasdaq 100 Dynamic Over 0.02 44387 22.12
Healthcare Tr Amer Inc cl a 0.02 30241 +5% 29.79
First Trust Iv Enhanced Short 0.02 13609 +7% 59.96
Eversource Energy 0.02 16498 -31% 60.43
Wec Energy Group Inc Com stock 0.02 18354 +2% 62.77
Allergan Plc pfd conv ser a 0.02 1540 +3% 737.66
Cryoport Inc Com Par $0 001 0.02 123000 -10% 9.85
Global Medical Reit, Inc. stock 0.02 104430 +36% 8.97
Energy Transfer Partners 0.02 52990 -33% 18.29
* Barrick Gold Corp 0.01 18880 +13% 16.05
China Petroleum & Chemical (SNP) 0.01 6337 75.75
Petroleo Brasileiro SA (PBR) 0.01 37252 +177% 10.04
China Mobile (CHL) 0.01 7609 +230% 50.47
HSBC Holdings (HBC) 0.01 13317 +2% 49.34
ICICI Bank (IBN) 0.01 47753 -27% 8.54
ANSYS (ANSS) 0.01 2842 122.45
Corning Incorporated (GLW) 0.01 18030 +5% 29.89
Hartford Financial Services (HIG) 0.01 6863 +28% 55.37
TD Ameritrade Holding (AMTD) 0.01 6860 -4% 48.69
Fidelity National Information Services (FIS) 0.01 4572 -65% 93.18
Discover Financial Services (DFS) 0.01 8673 -18% 64.45
Northern Trust Corporation (NTRS) 0.01 3703 91.82
NASDAQ OMX (NDAQ) 0.01 4545 -19% 77.45
Cabot Oil & Gas Corporation (COG) 0.01 14613 26.69
Via (VIA.B) 0.01 26896 -65% 27.81
Seattle Genetics (SGEN) 0.01 6017 +7% 54.35
Archer Daniels Midland Company (ADM) 0.01 15633 -3% 42.47
CBS Corporation (CBS) 0.01 9216 +4% 57.94
Consolidated Edison (ED) 0.01 7142 -23% 80.65
Cardinal Health (CAH) 0.01 8077 +41% 66.86
CarMax (KMX) 0.01 7896 -4% 75.73
Carnival Corporation (CCL) 0.01 4892 64.39
Copart (CPRT) 0.01 15823 34.32
Core Laboratories N.V. (CLB) 0.01 6253 -9% 98.67
Curtiss-Wright (CW) 0.01 5176 104.52
Hawaiian Electric Industries (HE) 0.01 15499 33.36
Host Hotels & Resorts (HST) 0.01 17951 18.44
J.B. Hunt Transport Services (JBHT) 0.01 3211 +17% 110.87
LKQ Corporation (LKQX) 0.01 7846 35.94
Microchip Technology (MCHP) 0.01 5824 +34% 89.63
Newmont Mining Corporation (NEM) 0.01 16456 +4% 37.49
Ritchie Bros. Auctioneers Inco 0.01 11053 31.58
Royal Caribbean Cruises Ltd. 0.01 5066 118.44
W.W. Grainger (GWW) 0.01 3765 -12% 179.55
Molson Coors Brewing Company (TAP) 0.01 4154 +36% 81.61
Nu Skin Enterprises (NUS) 0.01 6691 61.43
Schnitzer Steel Industries (SCHN) 0.01 17274 28.13
Morgan Stanley (MS) 0.01 12987 +5% 48.13
Avista Corporation (AVA) 0.01 4987 -53% 51.73
Newell Rubbermaid (NWL) 0.01 8581 +19% 42.65
Las Vegas Sands (LVS) 0.01 4162 -6% 64.15
Analog Devices (ADI) 0.01 3219 86.05
United Rentals (URI) 0.01 1987 -26% 138.40
Cincinnati Financial Corporation (CINF) 0.01 3458 +6% 76.34
Masco Corporation (MAS) 0.01 16557 38.96
Universal Health Services (UHS) 0.01 2888 110.80
Tyson Foods (TSN) 0.01 6461 +459% 70.42
Tetra Tech (TTEK) 0.01 10000 -19% 46.50
Agrium Inc. 0.01 2999 107.04
Interpublic Group of Companies (IPG) 0.01 18636 +26% 20.77
AstraZeneca (AZN) 0.01 16578 +7% 33.84
Synopsys (SNPS) 0.01 4903 -2% 80.36
Crane (CR) 0.01 3733 -11% 79.83
CenturyLink (CTL) 0.01 19872 +7% 18.87
Newfield Exploration (NFX) 0.01 11466 +28% 29.65
Helmerich & Payne (HP) 0.01 6965 -19% 51.97
Air Products & Chemicals (APD) 0.01 3422 +3% 151.08
Cenovus Energy Inc C om 0.01 55318 +32% 10.01
CIGNA Corporation (CI) 0.01 2178 -30% 186.87
Credit Suisse Group AG (CS) 0.01 24447 +20% 15.79
eBay (EBAY) 0.01 16651 -7% 38.44
Marsh & McLennan Companies (MMC) 0.01 7609 83.72
Maxim Integrated Products (MXIM) 0.01 7958 -15% 47.63
Praxair (PX) 0.01 2095 -5% 139.38
Rio Tinto (RIO) 0.01 6804 47.18
Unilever N.V. (UN) 0.01 8630 -12% 58.98
Encana Corp C om 0.01 41434 -8% 11.78
White Mountains Insurance Gp 0.01 463 +15% 855.29
Canadian Pacific Railway Ltd 0.01 3952 168.02
Mitsubishi UFJ Financial (MTU) 0.01 45354 -38% 6.44
Buckeye Partners (BPL) 0.01 8091 56.98
General Dynamics Corporation (GD) 0.01 3182 +2% 205.53
Marriott International (MAR) 0.01 6187 110.23
Pool Corporation (POOL) 0.01 2630 +27% 107.98
First Industrial Realty Trust (FR) 0.01 9512 30.07
Markel Corporation (MKL) 0.01 387 -14% 1067.18
USG Corporation (USG) 0.01 11681 +873% 32.62
Prudential Financial (PRU) 0.01 6767 -5% 106.25
Hospitality Properties Trust (HPT) 0.01 16140 28.44
Kellogg Company (K) 0.01 11759 -28% 62.34
W.R. Berkley Corporation (WRB) 0.01 6142 +5% 66.59
HFF (HF) 0.01 8353 39.51
Discovery Communications (DISCK) 0.01 17778 -7% 20.25
FLIR Systems (FLIR) 0.01 7022 38.88
Grand Canyon Education (LOPE) 0.01 3514 90.78
Omni (OMC) 0.01 5552 -16% 74.03
AvalonBay Communities (AVB) 0.01 1939 177.93
CoStar (CSGP) 0.01 1886 +8% 267.76
WABCO Holdings (WBC) 0.01 1843 147.59
Dover Corporation (DOV) 0.01 4749 -33% 91.39
PPL Corporation (PPL) 0.01 8256 -3% 37.91
Public Service Enterprise (PEG) 0.01 7859 -16% 46.19
Xcel Energy (XEL) 0.01 5942 47.29
C.H. Robinson Worldwide (CHRW) 0.01 5861 -6% 76.10
HDFC Bank (HDB) 0.01 6530 +139% 96.32
Robert Half International (RHI) 0.01 12960 -11% 50.31
Ultimate Software (ULTI) 0.01 1997 +2% 189.28
MercadoLibre (MELI) 0.01 1272 +16% 258.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 5430 -28% 84.53
Nelnet (NNI) 0.01 9789 50.46
Toyota Motor Corporation (TM) 0.01 2988 119.14
Toro Company (TTC) 0.01 4390 -40% 61.96
Donaldson Company (DCI) 0.01 5941 45.78
Delta Air Lines (DAL) 0.01 6901 -6% 48.11
Ctrip.com International (CTRP) 0.01 12775 52.68
McGrath Rent (MGRC) 0.01 13350 -2% 43.75
BOK Financial Corporation (BOKF) 0.01 3128 88.87
Brinker International (EAT) 0.01 11573 +47% 31.80
Industrial SPDR (XLI) 0.01 7978 +40% 70.95
Tenne (TEN) 0.01 11687 NEW 60.67
Activision Blizzard (ATVI) 0.01 10806 +21% 64.50
Invesco Ltd shs 0.01 18147 -13% 34.99
salesforce (CRM) 0.01 8147 +19% 93.41
Webster Financial Corporation (WBS) 0.01 6514 52.50
Compass Diversified Holdings (CODI) 0.01 28832 17.72
Humana (HUM) 0.01 2772 -6% 243.51
Jones Lang LaSalle Incorporated (JLL) 0.01 2212 -84% 123.42
Transcanada Corp 0.01 5646 -12% 49.42
AMER (UHAL) 0.01 899 -39% 374.86
DSW (DSW) 0.01 14650 21.43
AmeriGas Partners (APU) 0.01 5737 +2% 44.80
Cognex Corporation (CGNX) 0.01 2869 -8% 110.14
Deutsche Bank Ag-registered 0.01 25382 -4% 17.26
Euronet Worldwide (EEFT) 0.01 3346 -11% 94.74
Enbridge Energy Partners (EEP) 0.01 20499 -24% 15.95
Energy Recovery (ERII) 0.01 87400 +20% 7.89
FMC Corporation (FMC) 0.01 7313 89.29
Hormel Foods Corporation (HRL) 0.01 10229 32.07
Ingersoll-rand Co Ltd-cl A 0.01 6750 -3% 89.04
Banco Itau Holding Financeira S.A. (ITUB) 0.01 46585 +2% 13.70
Alliant Energy Corporation (LNT) 0.01 10400 41.54
Southwest Airlines (LUV) 0.01 6985 55.98
Plains All American Pipeline (PAA) 0.01 19952 -27% 21.15
Raven Industries (RAVN) 0.01 23119 +6% 32.40
Suburban Propane Partners (SPH) 0.01 12198 +6% 26.07
Textron (TXT) 0.01 9715 53.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3260 -5% 225.77
ABB (ABB) 0.01 17448 -5% 24.70
Alexion Pharmaceuticals (ALXN) 0.01 2156 140.07
China Uni (CHU) 0.01 32237 +63% 14.02
California Water Service (CWT) 0.01 9880 +11% 38.06
Monro Muffler Brake (MNRO) 0.01 7169 +7% 55.94
Old Dominion Freight Line (ODFL) 0.01 4780 110.04
Tyler Technologies (TYL) 0.01 1756 +26% 174.26
Aqua America (WTR) 0.01 20826 +2% 33.18
EastGroup Properties (EGP) 0.01 3193 88.01
Extra Space Storage (EXR) 0.01 8646 +13% 79.81
H.B. Fuller Company (FUL) 0.01 5000 58.00
Gentex Corporation (GNTX) 0.01 37081 +19% 19.79
Healthcare Services (HCSG) 0.01 8125 53.91
ImmunoGen (IMGN) 0.01 94565 7.65
RBC Bearings Incorporated (ROLL) 0.01 2802 124.91
Sasol (SSL) 0.01 9923 +3% 27.51
Callidus Software (CALD) 0.01 10429 -13% 24.64
HEALTHSOUTH (HLS) 0.01 5504 46.33
Senior Housing Properties Trust (SNH) 0.01 32828 +8% 19.53
Alexandria Real Estate Equities (ARE) 0.01 3905 118.82
Federal Realty Inv. Trust (FRT) 0.01 2585 124.18
iShares Gold Trust (IAU) 0.01 21480 +30% 12.29
Prospect Capital Corporation (PSEC) 0.01 52288 -8% 6.71
Materials SPDR (XLB) 0.01 4758 +6% 56.75
Ballantyne Strong (BTN) 0.01 72371 -11% 6.09
Central Fd Cda Ltd cl a 0.01 21161 +9% 12.66
Cerus Corporation (CERS) 0.01 112832 +6% 2.73
EQT Corporation (EQT) 0.01 4474 -22% 65.04
iShares Dow Jones US Home Const. (ITB) 0.01 10100 +910% 36.53
Rayonier (RYN) 0.01 19746 28.87
Heritage Financial Corporation (HFWA) 0.01 12049 29.46
B&G; Foods (BGS) 0.01 10075 +1085% 31.76
Vanguard Financials ETF (VFH) 0.01 5250 65.33
Boston Properties (BXP) 0.01 2348 122.66
iShares S&P; 500 Value Index (IVE) 0.01 5461 107.86
iShares Russell Midcap Value Index (IWS) 0.01 3182 +51% 84.85
Consumer Staples Select Sect. SPDR (XLP) 0.01 10968 +28% 53.98
SPDR S&P; MidCap 400 ETF (MDY) 0.01 2229 326.16
Vonage Holdings (VG) 0.01 76981 8.13
Dollar General (DG) 0.01 4492 -85% 81.03
SPDR KBW Bank (KBE) 0.01 13265 +2% 45.08
Alpine Global Premier Properties Fund (AWP) 0.01 113812 6.62
BRF Brasil Foods SA (BRFS) 0.01 22140 +35% 14.41
KAR Auction Services (KAR) 0.01 12363 +59% 47.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 3406 88.67
Jpmorgan Chase & Co. w exp 10/201 0.01 5008 +3% 53.91
Consumer Discretionary SPDR (XLY) 0.01 8297 +44% 90.03
Achillion Pharmaceuticals (ACHN) 0.01 133006 -6% 4.49
LogMeIn (LOGM) 0.01 4140 109.90
iShares Dow Jones US Utilities (IDU) 0.01 4538 -2% 132.88
SPDR S&P; Biotech (XBI) 0.01 4430 86.46
KKR & Co (KKR) 0.01 15775 20.29
PowerShares Water Resources (PHO) 0.01 10670 -6% 28.49
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 3560 125.28
Fortinet (FTNT) 0.01 10458 35.76
SPDR S&P; Dividend (SDY) 0.01 8088 +96% 91.25
Vanguard Small-Cap ETF (VB) 0.01 5373 +9% 141.26
Clearbridge Energy Mlp Fd Inc( 0.01 40772 14.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 29620 +5% 14.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.01 11232 -7% 38.37
Flaherty & Crumrine Pref. Income Fd (PFD) 0.01 26000 +2% 15.12
Franklin Templeton (ftf) 0.01 31155 -7% 12.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.01 8150 +52% 37.18
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3564 +19% 100.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3983 -5% 148.13
Gabelli Dividend & Income Trust (GDV) 0.01 24837 +5% 22.39
Liberty All-Star Equity Fund (USA) 0.01 78925 +6% 6.02
CoreSite Realty (COR) 0.01 4961 +21% 111.87
First Republic Bank/san F 0.01 2741 +4% 104.34
Government Properties Income Trust (GOV) 0.01 26847 +53% 18.74
Ligand Pharmaceuticals In 0.01 2730 +142% 135.90
Primo Water Corporation (PRMW) 0.01 30356 -18% 11.83
Terreno Realty Corporation (TRNO) 0.01 8842 36.08
PowerShares Fin. Preferred Port. (PGF) 0.01 39751 18.97
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 35442 15.72
Nuveen Equity Premium Income Fund (JPZ) 0.01 18465 +6% 13.97
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.01 5751 +13% 118.41
iShares Dow Jones US Financial (IYF) 0.01 4270 +5% 111.94
iShares Dow Jones US Technology (IYW) 0.01 1862 +2% 149.84
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4635 112.41
WisdomTree Equity Income Fund (DHS) 0.01 5823 69.90
Tortoise Energy Infrastructure (TYG) 0.01 15510 28.95
Boulder Growth & Income Fund (BIF) 0.01 54471 +5% 10.19
Royce Micro Capital Trust (RMT) 0.01 44936 +8% 9.37
Nuveen Fltng Rte Incm Opp Fd 0.01 22399 +13% 11.79
First Trust Amex Biotech Index Fnd (FBT) 0.01 2727 +23% 123.58
Vanguard Energy ETF (VDE) 0.01 2862 -2% 93.29
WisdomTree MidCap Dividend Fund (DON) 0.01 4661 +8% 99.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.01 41029 11.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 4568 +14% 88.00
Schwab Emerging Markets Equity ETF (SCHE) 0.01 9610 26.85
Schwab International Equity ETF (SCHF) 0.01 17210 -6% 33.47
Blackrock Build America Bond Trust (BBN) 0.01 14090 +37% 23.35
Park City (PCYG) 0.01 26611 +10% 12.14
PowerShares DWA Devld Markt Tech (PIZ) 0.01 11258 -7% 27.00
Algonquin Power & Utilities equs 0.01 35932 +5% 10.55
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 7405 -9% 45.64
Rydex S&P; Equal Weight Health Care (RYH) 0.01 2790 174.91
First Tr Exchange Traded Fd dj glbl divid 0.01 13175 25.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 10456 +15% 52.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 54076 +8% 13.63
Deutsche Bk Ag London cmn 0.01 13156 +111% 20.67
Vanguard Admiral Fds Inc cmn 0.01 2276 +7% 120.39
U.s. Concrete Inc Cmn 0.01 6018 -12% 76.27
Pacira Pharmaceuticals, Inc. 0.01 12728 37.48
Acelrx Pharmaceuticals Inc 0.01 63500 +2% 4.60
Mosaic Co New 0.01 25288 21.55
Banner Corp Com 0.01 9457 +13% 61.22
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 13113 +18% 27.30
Clearbridge Energy Mlp Opp F 0.01 21793 -15% 12.16
First Tr Small Cap Etf equity 0.01 12214 35.61
Cubesmart 0.01 10266 25.91
Fortune Brands 0.01 8497 -5% 67.20
Xpo Logistics Inc equity 0.01 8273 +5% 67.69
First Tr Exch Trd Alpha Fd I 0.01 6804 +119% 55.26
Xylem 0.01 7334 -2% 62.59
Delphi Automotive Plc shs 0.01 6363 98.38
SYNERGY PHARMACEUTICALS 0.01 153522 2.90
Blackrock Util & Infrastrctu 0.01 19840 21.02
Post Holdings Inc Common 0.01 4400 88.18
Spdr Short-term High Yield mf 0.01 18221 +8% 27.93
Aon 0.01 2652 -43% 145.93
Guidewire Software 0.01 5785 +275% 77.79
Pimco Total Return Etf totl 0.01 2982 -3% 106.64
SELECT INCOME REIT COM SH BEN int 0.01 22065 +79% 23.39
Epam Systems 0.01 4404 87.87
Proshares Tr cmn 0.01 24289 +3% 27.05
Pimco Dynamic Incm Fund 0.01 15294 30.80
Supernus Pharmaceuticals 0.01 15259 +4% 39.98
Grifols S A Sponsored Adr R 0.01 16433 +2% 21.85
Nuveen Real 0.01 14748 NEW 17.97
First Tr Exchange-traded Fd no amer energy 0.01 25831 24.78
Five Below 0.01 5968 54.79
Ryman Hospitality Pptys 0.01 7430 +4% 62.45
Epr Properties 0.01 7000 +17% 69.71
Ptc 0.01 5407 56.22
Icon 0.01 4808 113.77
Redhill Biopharma Ltd cmn 0.01 44000 10.80
Liberty Global Inc C 0.01 14895 +57% 32.70
First Tr Exchange Traded Fd senior ln fd 0.01 14285 +6% 48.16
Doubleline Income Solutions 0.01 29109 21.23
Cdw 0.01 4266 +2% 65.87
Tableau Software Inc Cl A 0.01 8260 -14% 74.82
Ishares Tr 2020 invtgr bd 0.01 11800 +52% 24.66
Intercontinentalexchange 0.01 4811 68.59
Ishares Tr 2020 cp tm etf 0.01 10314 +4% 26.18
American Airls 0.01 13111 47.44
Advaxis 0.01 64100 -25% 4.17
Gaming & Leisure Pptys 0.01 7944 36.88
Perrigo Company 0.01 6060 -3% 84.49
Autohome Inc- 0.01 5820 59.97
Tucows, Inc. Cmn Class A 0.01 8105 +5% 58.48
* Proshares Tr S&p 500 Aristo Added 0.01 5276 -19% 59.33
Guggenheim Bulletshares 2020 H mf 0.01 10952 NEW 24.93
Fidelity msci finls idx 0.01 9599 +2% 37.92
Paylocity Holding Corporation 0.01 5841 48.79
Powershares International Buyba 0.01 14186 -7% 34.61
Gtt Communications 0.01 21090 +4% 31.63
Eagle Pharmaceuticals 0.01 4300 59.53
Now 0.01 39099 13.79
Sportsmans Whse Hldgs 0.01 101200 +46% 4.51
Sabre 0.01 14998 18.07
Five9 0.01 19943 +73% 23.87
Washington Prime 0.01 4435 NEW 98.76
Michaels Cos Inc/the 0.01 17876 21.43
Citizens Financial 0.01 7012 +2% 37.79
Healthequity 0.01 7039 +111% 50.58
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 10743 NEW 25.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 10809 NEW 25.26
Cimpress N V Shs Euro 0.01 3152 97.40
Ubs Group Ag 0.01 28366 17.13
Liberty Broadband Cl C 0.01 2784 95.19
New Relic 0.01 7615 -3% 49.77
Axalta Coating Sys 0.01 17339 28.89
Bellicum Pharma 0.01 47650 +17% 11.54
First Tr Exchange Traded Fd fst low mtg etf 0.01 6737 +8% 51.95
Petroleum & Res Corp Com cef 0.01 30377 +14% 19.62
Chimera Investment Corp etf 0.01 17802 18.87
Topbuild 0.01 4283 65.14
Academy Fds Tr innov ibd50 fd 0.01 19345 +12% 31.58
Adaptimmune Therapeutics 0.01 54511 +51% 8.18
Tekla World Healthcare Fd ben int shs 0.01 17625 +23% 14.52
Welltower Inc 6.50% pfd prepet 0.01 9010 NEW 63.37
Planet Fitness Inc-cl A 0.01 12849 +106% 26.93
Quotient Technology 0.01 19783 15.62
Ishares Tr ibnd dec24 etf 0.01 14200 +238% 25.14
Csra 0.01 8091 32.26
Ferrari Nv Ord 0.01 2510 +24% 110.36
Real Estate Select Sect Spdr 0.01 8664 +4% 32.20
Powershares Etf Tr Ii dwa tact mlt 0.01 10138 +25% 27.42
Vaneck Vectors Gold Miners mutual 0.01 21310 22.95
Liberty Media Corp Delaware Com A Siriusxm 0.01 8642 -23% 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.01 17752 -19% 41.85
Waste Connections Inc Com stock 0.01 8914 -55% 69.89
Etf Managers Tr purefunds ise cy 0.01 16666 30.06
Turning Pt Brands Inc Com stock 0.01 28134 +4% 16.99
Fortive 0.01 4154 +4% 70.78
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.01 3970 +16% 105.54
Alcoa 0.01 6570 -49% 46.58
Arconic Inc Com stock 0.01 21522 24.86
Liberty Ventures - Ser A 0.01 6093 57.44
Adient 0.01 7286 -10% 83.86
Lions Gate Entmnt Corp cl b non vtg 0.01 13670 -5% 31.75
Envision Healthcare 0.01 6072 +32% 44.80
Arconic 0.01 16250 38.89
Bioverativ Inc Com equity 0.01 9159 56.99
Akoustis Technologies 0.01 79000 +154% 6.52
Davis Fundamental Etf Tr select wrld wi 0.01 12435 +227% 24.37
Davis Fundamental Etf Tr select us eqty 0.01 23220 +80% 21.92
National Grid Plc Spon 0.01 4973 62.54
Cleveland-cliffs Inc 0.01 37063 NEW 7.15
Knight Swift Transn Hldgs Inc 0.01 6376 NEW 41.41
Huntington Bancshares Incorporated (HBAN) 0.00 14507 +5% 13.92
Grupo Televisa, S.A. (TV) 0.00 10290 +3% 24.59
Tenaris S.A. (TS) 0.00 7982 +3% 28.19
State Street Corporation (STT) 0.00 2422 +4% 95.38
Ameren Corporation (AEE) 0.00 4067 +2% 57.78
Bank of Hawaii Corporation (BOH) 0.00 2680 -3% 83.21
Cerner Corporation (CERN) 0.00 3554 71.19
Continental Resources (CLR) 0.00 6324 38.58
Lincoln Electric Holdings (LECO) 0.00 2667 91.49
Pitney Bowes (PBI) 0.00 11100 -9% 13.96
Transocean Ltd. 0.00 12063 -12% 10.69
Harley-Davidson (HOG) 0.00 4446 -61% 48.13
Apartment Investment and Management (AIV) 0.00 5189 43.75
Nokia Corporation (NOK) 0.00 12660 5.92
Barnes (B) 0.00 2998 +27% 70.38
Kroger (KR) 0.00 12254 -12% 19.99
Mercury Computer Systems (MRCY) 0.00 4188 -2% 51.81
NiSource (NI) 0.00 8841 -24% 25.56
AEGON N.V. (AEG) 0.00 17411 5.74
Sanofi-Aventis SA (SNY) 0.00 4948 -7% 49.72
Cintas Corporation (CTAS) 0.00 1574 144.22
Abercrombie & Fitch (ANF) 0.00 10141 +67% 14.40
WESCO International (WCC) 0.00 3624 58.22
Balchem Corporation (BCPC) 0.00 2940 80.95
Bce Inc. 0.00 4610 46.64
New York Community Ban (NYB) 0.00 13025 +20% 12.82
Aptar (ATR) 0.00 2374 85.93
Credit Acceptance (CACC) 0.00 806 -6% 279.16
Primerica (PRI) 0.00 2530 81.42
Southwestern Energy Company (SWN) 0.00 14800 6.08
Kennametal (KMT) 0.00 5000 40.20
Trex Company (TREX) 0.00 2714 89.90
New York Times Company (NYT) 0.00 10968 19.51
Gladstone Capital Corporation (GLAD) 0.00 22271 +142% 9.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 15164 +7% 15.37
Rite Aid Corporation (RAD) 0.00 30700 1.95
Goldcorp Inc New 0.00 15840 -9% 12.94
Texas Capital Bancshares (TCBI) 0.00 2670 85.77
Juniper Networks (JNPR) 0.00 8372 27.83
Estee Lauder Companies (EL) 0.00 2100 107.62
Entergy Corporation (ETR) 0.00 3286 -4% 76.08
InterNAP Network Services (INAP) 0.00 10000 4.30
Cypress Semiconductor Corporation (CY) 0.00 11000 -6% 15.00
American Campus Communities (ACC) 0.00 5232 43.96
Acuity Brands (AYI) 0.00 1450 +58% 171.03
CenterPoint Energy (CNP) 0.00 7919 +6% 29.17
HEICO Corporation (HEI) 0.00 2536 89.51
Infinera (INFN) 0.00 18742 -6% 8.86
Intuit (INTU) 0.00 1454 +7% 141.68
MarketAxess Holdings (MKTX) 0.00 1380 184.06
Teledyne Technologies Incorporated (TDY) 0.00 1280 158.59
Volt Information Sciences (VOL) 0.00 12700 3.15
Lululemon Athletica Inc 0.00 3450 +16% 62.03
United States Steel Corporation (X) 0.00 8515 25.60
Glacier Ban (GBCI) 0.00 6347 37.66
Korea Electric Power Corporation (KEP) 0.00 13506 +25% 16.73
Novavax (NVAX) 0.00 77150 +5% 1.13
Flowers Foods (FLO) 0.00 10659 18.76
Triumph (TGI) 0.00 7629 -15% 29.62
United Natural Foods (UNFI) 0.00 4839 -46% 41.54
Getty Realty (GTY) 0.00 7755 28.50
National Instruments (NATI) 0.00 4876 -33% 42.04
Aspen Technology (AZPN) 0.00 3646 62.81
BofI Holding (BOFI) 0.00 8728 +148% 28.41
Limelight Networks (LLNW) 0.00 15000 3.93
Nabors Industries Ltd shs 0.00 22295 +19% 8.03
iShares MSCI Brazil Index (EWZ) 0.00 4960 -21% 41.53
Weingarten Realty Investors (WRI) 0.00 6471 31.68
Yamana Gold Inc 0.00 10500 2.57
Spirit AeroSystems Holdings (SPR) 0.00 2956 -46% 77.47
Utilities SPDR (XLU) 0.00 3846 +42% 53.04
Garmin Ltd. 0.00 4396 53.91
iShares MSCI South Korea Index Fund (EWY) 0.00 2935 +52% 68.82
Eagle Ban (EGBN) 0.00 3739 +5% 66.86
Bank of Commerce Holdings (BOCH) 0.00 11880 NEW 11.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 46251 5.15
Barclays Bank Plc 8.125% Non C pfd 0.00 8623 26.44
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 11000 +10% 21.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 11409 +171% 11.66
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 2254 104.26
PowerShares Build America Bond Portfolio (BAB) 0.00 7190 30.32
PIMCO Corporate Opportunity Fund (PTY) 0.00 10168 -45% 16.72
iShares Morningstar Large Core Idx (JKD) 0.00 1646 +32% 150.67
Elements Rogers Agri Tot Ret etf 0.00 10923 +29% 6.04
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1400 -6% 155.00
Nuveen Muni Value Fund (NUV) 0.00 15633 10.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13935 +4% 14.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 14155 +84% 11.80
Templeton Emerging Markets Income Fund (TEI) 0.00 15107 -13% 11.52
Western Asset High Incm Fd I 0.00 21628 +339% 7.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 19789 +10% 9.05
Blackrock Muniassets Fund (MUA) 0.00 11400 -43% 15.00
Calamos Global Dynamic Income Fund (CHW) 0.00 16116 +14% 9.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 14928 +179% 12.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 12605 +1045% 12.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 12600 +88% 13.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 16721 +149% 14.17
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 20100 11.54
WisdomTree Global Equity Income Fd (DEW) 0.00 4989 +143% 47.10
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 20425 +17% 12.24
Schwab U S Broad Market ETF (SCHB) 0.00 3400 60.88
MiMedx (MDXG) 0.00 14000 NEW 11.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 8868 -95% 22.55
Netqin Mobile Inc Adr 0.00 16000 3.50
Cbre Clarion Global Real Estat re 0.00 13700 7.88
Fidus Invt 0.00 10009 +51% 15.99
Tripadvisor 0.00 5655 +957% 40.50
Groupon 0.00 27710 -14% 5.20
Us Silica Hldgs 0.00 6490 30.97
Proto Labs 0.00 2884 +4% 80.10
Ensco Plc Shs Class A 0.00 28900 5.95
Trovagene 0.00 159668 -11% 0.73
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 11290 NEW 21.43
Bright Horizons Fam Sol In D 0.00 2340 85.90
Neuberger Berman Mlp Income 0.00 15000 9.47
Orange Sa 0.00 10346 -5% 16.33
Gugenheim Bulletshares 2022 Corp Bd 0.00 11517 NEW 21.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 11393 NEW 21.33
Royce Global Value Tr 0.00 20663 10.31
Alpine Total Dyn Fd New cefs 0.00 10000 NEW 9.00
Veracyte 0.00 24800 8.75
Aramark Hldgs 0.00 6161 40.58
Aerohive Networks 0.00 15200 +26% 4.08
Aquinox Pharmaceuticals 0.00 10050 +6% 14.13
Ishares Tr hdg msci japan 0.00 7895 30.78
Rayonier Advanced Matls 0.00 16628 +2% 13.65
Jd 0.00 6083 +135% 38.14
Actinium Pharmaceuticals 0.00 48000 -62% 0.56
Kite Rlty Group Tr 0.00 10014 +3% 20.17
Cdk Global Inc equities 0.00 3380 +7% 63.02
H & Q Healthcare Fund equities 0.00 8000 +28% 25.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.00 29300 6.42
Fiat Chrysler Auto 0.00 13240 -38% 17.90
Nuveen Dow 30 Dyn Overwrite shs 0.00 13404 +20% 16.94
Outfront Media 0.00 8637 -41% 25.12
Pra Health Sciences 0.00 3239 75.95
Store Capital Corp reit 0.00 9205 -17% 24.77
Williams Partners L P 0.00 6498 38.78
Orbital Atk 0.00 1512 -28% 132.94
Aerojet Rocketdy 0.00 6377 +697% 34.97
Vareit, Inc reits 0.00 22148 +4% 8.26
Stericycle, Inc. pfd cv 0.00 3750 58.67
Ishares Tr ibonds dec 22 0.00 9290 -30% 26.05
Hewlett Packard Enterprise 0.00 15074 +81% 14.66
First Data 0.00 10650 +6% 18.03
Match 0.00 8943 NEW 23.15
Global Self Storage 0.00 43938 -54% 4.82
* Chromadex Corp Com New stock 0.00 43000 +13% 4.28
Global Wtr Res Inc Com stock 0.00 21000 NEW 9.38
Siteone Landscape Supply Inc Com stock 0.00 4146 -2% 57.89
Vistagen Therapeutics 0.00 98500 1.59
* Fang Hldgs Ltd Adr stock 0.00 19002 4.00
At Home Group Inc Com stock 0.00 10100 22.77
Forterra 0.00 20000 NEW 4.50
Genius Brands Intl 0.00 26398 4.09
Vistra Energy 0.00 11478 NEW 18.64
Colony Northstar 0.00 11162 12.54
Obsidian Energy 0.00 71110 -6% 1.04
Brighthouse Finl Inc Com 0.00 3977 NEW 60.60

Past 13F-HR SEC Filings by D.a. Davidson & Co.

View All Filings