D.A. Davidson & Co.

D.a. Davidson & Co. as of Sept. 30, 2017

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1074 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 7.5 $380M 3.8M 99.82
Vanguard Growth ETF (VUG) 5.3 $270M 2.0M 132.75
Vanguard Europe Pacific ETF (VEA) 4.5 $228M 5.3M 43.41
iShares Lehman Aggregate Bond (AGG) 1.7 $86M 788k 109.59
Apple (AAPL) 1.4 $70M 456k 154.12
Johnson & Johnson (JNJ) 1.4 $70M 538k 130.01
Microsoft Corporation (MSFT) 1.4 $69M 929k 74.49
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $66M 1.3M 52.71
At&t (T) 1.1 $56M 1.4M 39.17
CVS Caremark Corporation (CVS) 1.1 $54M 666k 81.32
Exxon Mobil Corporation (XOM) 1.0 $53M 645k 81.98
iShares Russell 2000 Value Index (IWN) 1.0 $51M 409k 124.12
Procter & Gamble Company (PG) 1.0 $50M 549k 90.98
Berkshire Hathaway (BRK.B) 0.9 $45M 244k 183.32
Pepsi (PEP) 0.9 $45M 401k 111.43
Novartis (NVS) 0.9 $44M 516k 85.85
United Technologies Corporation 0.9 $44M 379k 116.08
iShares Russell 1000 Growth Index (IWF) 0.9 $44M 349k 125.06
iShares Russell 2000 Growth Index (IWO) 0.9 $44M 244k 178.96
Chubb (CB) 0.8 $43M 303k 142.55
V.F. Corporation (VFC) 0.8 $43M 671k 63.57
Vanguard Short-Term Bond ETF (BSV) 0.8 $43M 539k 79.82
International Business Machines (IBM) 0.8 $42M 291k 145.08
iShares S&P 500 Index (IVV) 0.8 $40M 159k 252.93
Automatic Data Processing (ADP) 0.7 $38M 343k 109.32
Visa (V) 0.7 $38M 357k 105.24
Powershares Senior Loan Portfo mf 0.7 $36M 1.6M 23.16
Emerson Electric (EMR) 0.7 $35M 558k 62.84
Merck & Co (MRK) 0.7 $34M 525k 64.03
Qualcomm (QCOM) 0.7 $34M 652k 51.84
Kimberly-Clark Corporation (KMB) 0.7 $33M 282k 117.68
Nextera Energy (NEE) 0.6 $31M 208k 146.55
Vanguard Emerging Markets ETF (VWO) 0.6 $29M 673k 43.57
General Electric Company 0.6 $29M 1.2M 24.18
Intel Corporation (INTC) 0.6 $28M 733k 38.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $27M 334k 80.13
iShares S&P MidCap 400 Growth (IJK) 0.5 $24M 120k 202.36
Walt Disney Company (DIS) 0.5 $23M 238k 98.57
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $24M 154k 152.73
Berkshire Hathaway (BRK.A) 0.5 $23M 84.00 274738.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $23M 291k 77.14
Boeing Company (BA) 0.4 $22M 85k 254.21
Hanesbrands (HBI) 0.4 $22M 876k 24.64
Wells Fargo & Company (WFC) 0.4 $21M 383k 55.15
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $21M 175k 118.56
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $21M 175k 119.31
Costco Wholesale Corporation (COST) 0.4 $21M 125k 164.29
PowerShares FTSE RAFI US 1000 0.4 $21M 192k 107.15
Union Pacific Corporation (UNP) 0.4 $20M 171k 115.97
Calamp Corp convertible security 0.4 $20M 185k 106.63
Alphabet Inc Class A cs (GOOGL) 0.4 $19M 20k 973.70
JPMorgan Chase & Co. (JPM) 0.4 $19M 197k 95.51
Vanguard High Dividend Yield ETF (VYM) 0.4 $18M 224k 81.07
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.4 $19M 150k 123.46
Amazon (AMZN) 0.3 $18M 18k 961.34
Instructure 0.3 $17M 501k 33.15
Verizon Communications (VZ) 0.3 $17M 333k 49.49
Ttm Technologies Inc conv 0.3 $16M 100k 163.25
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.3 $16M 160k 101.69
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.3 $16M 160k 100.00
Integrated Device Tech conv 0.3 $16M 150k 106.88
Chevron Corporation (CVX) 0.3 $15M 130k 117.49
Schlumberger (SLB) 0.3 $15M 219k 69.76
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.3 $15M 150k 102.43
Echo Global Logistics Inc note 2.500% 5/0 0.3 $15M 160k 94.88
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.3 $16M 150k 103.50
Pennymac Corp conv 0.3 $15M 150k 99.00
Encore Cap Group Inc note 3.000% 7/0 0.3 $15M 130k 114.38
Finisar Corp note 0.500%12/1 0.3 $15M 140k 104.00
Hci Group deb 0.3 $15M 150k 98.69
Amtrust Finl Svcs Inc note 2.750%12/1 0.3 $15M 200k 73.50
Amgen (AMGN) 0.3 $14M 76k 186.44
UnitedHealth (UNH) 0.3 $14M 72k 195.84
Starbucks Corporation (SBUX) 0.3 $14M 266k 53.71
Synchrony Financial (SYF) 0.3 $14M 463k 31.05
Pfizer (PFE) 0.3 $14M 388k 35.70
3M Company (MMM) 0.3 $14M 65k 209.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 183k 74.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $14M 253k 54.59
Pra Group Inc conv 0.3 $14M 150k 92.81
McDonald's Corporation (MCD) 0.3 $13M 85k 156.68
Bristol Myers Squibb (BMY) 0.3 $13M 206k 63.74
PowerShares QQQ Trust, Series 1 0.3 $13M 91k 145.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.3 $13M 125k 106.94
Impax Laboratories Inc conv 0.3 $14M 150k 89.88
Aceto Corp note 2.000 11/0 0.3 $13M 150k 88.38
Blackrock Capital Investment Note 5.000 6/1 0.3 $13M 125k 104.50
Comcast Corporation (CMCSA) 0.2 $13M 331k 38.48
Nordstrom 0.2 $13M 275k 47.15
Occidental Petroleum Corporation (OXY) 0.2 $13M 198k 64.21
Abbvie (ABBV) 0.2 $13M 144k 88.86
Synchronoss Technologies conv 0.2 $13M 150k 85.13
Arbor Realty Trust note 6.500 10/0 0.2 $13M 120k 106.81
Cisco Systems (CSCO) 0.2 $12M 363k 33.63
Umpqua Holdings Corporation 0.2 $12M 627k 19.51
iShares S&P MidCap 400 Index (IJH) 0.2 $12M 70k 178.90
Hollyfrontier Corp 0.2 $12M 346k 35.97
Prospect Capital Corp conv 0.2 $12M 122k 100.88
New Mountain Finance Corp conv 0.2 $12M 120k 103.00
Dowdupont 0.2 $12M 176k 69.23
Deere & Company (DE) 0.2 $12M 95k 125.59
Expedia (EXPE) 0.2 $12M 83k 143.93
United Parcel Service (UPS) 0.2 $11M 94k 120.09
Lowe's Companies (LOW) 0.2 $11M 139k 79.94
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $11M 241k 46.80
Johnson Controls International Plc equity (JCI) 0.2 $11M 278k 40.29
Vitamin Shoppe Inc note 2.250 12/0 0.2 $11M 150k 73.75
International Paper Company (IP) 0.2 $11M 186k 56.82
Northwest Pipe Company (NWPX) 0.2 $11M 568k 19.02
Chipotle Mexican Grill (CMG) 0.2 $11M 35k 307.80
Phillips 66 (PSX) 0.2 $11M 118k 91.61
Autodesk (ADSK) 0.2 $10M 91k 112.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $10M 387k 26.17
Electronics For Imaging Inc note 0.750% 9/0 0.2 $10M 100k 102.88
New York Mtg Tr Inc note 6.250% 1/1 0.2 $10M 100k 99.63
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $10M 100k 100.63
Redwood Tr Inc note 4.750% 8/1 0.2 $10M 100k 99.63
Coca-Cola Company (KO) 0.2 $9.7M 216k 45.01
PPG Industries (PPG) 0.2 $9.6M 89k 108.65
Weyerhaeuser Company (WY) 0.2 $9.6M 283k 34.03
iShares Russell 2000 Index (IWM) 0.2 $9.9M 67k 148.18
iShares Russell Midcap Index Fund (IWR) 0.2 $9.7M 49k 197.15
Express Scripts Holding 0.2 $9.9M 157k 63.31
Facebook Inc cl a (META) 0.2 $9.9M 58k 170.87
Juno Therapeutics 0.2 $9.4M 210k 44.85
U.S. Bancorp (USB) 0.2 $9.2M 172k 53.59
PNC Financial Services (PNC) 0.2 $9.3M 69k 134.76
Spdr S&p 500 Etf (SPY) 0.2 $9.0M 36k 251.23
T. Rowe Price (TROW) 0.2 $9.3M 103k 90.65
Elements Rogers Intl Commodity Etn etf 0.2 $9.2M 1.8M 5.10
M/i Homes Inc note 3.000% 3/0 0.2 $9.0M 90k 99.69
Wells Fargo & Co mtnf 6/0 0.2 $9.0M 70k 128.46
MasterCard Incorporated (MA) 0.2 $8.6M 61k 141.19
Abbott Laboratories (ABT) 0.2 $8.7M 163k 53.36
Avery Dennison Corporation (AVY) 0.2 $8.9M 91k 98.33
Williams-Sonoma (WSM) 0.2 $8.7M 174k 49.86
Goldman Sachs Group Inc note 1/2 0.2 $8.4M 50k 168.76
Allergan 0.2 $8.4M 41k 204.93
Home Depot (HD) 0.2 $8.2M 50k 163.54
Vanguard Total Stock Market ETF (VTI) 0.2 $8.3M 64k 129.51
City Office Reit (CIO) 0.2 $8.2M 599k 13.77
Wal-Mart Stores (WMT) 0.1 $7.5M 96k 78.14
Gilead Sciences (GILD) 0.1 $7.6M 94k 81.02
Enterprise Products Partners (EPD) 0.1 $7.8M 300k 26.07
Electro Scientific Industries 0.1 $7.4M 535k 13.92
Celgene Corporation 0.1 $7.6M 52k 145.81
iShares S&P 500 Growth Index (IVW) 0.1 $7.5M 52k 143.41
Vanguard Consumer Staples ETF (VDC) 0.1 $7.5M 54k 138.56
Alphabet Inc Class C cs (GOOG) 0.1 $7.4M 7.7k 958.99
KBR (KBR) 0.1 $7.3M 411k 17.88
Altria (MO) 0.1 $7.3M 115k 63.42
Colgate-Palmolive Company (CL) 0.1 $7.1M 98k 72.84
Ford Motor Company (F) 0.1 $7.1M 594k 11.97
Paccar (PCAR) 0.1 $7.1M 98k 72.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $7.4M 65k 113.57
Vanguard REIT ETF (VNQ) 0.1 $7.1M 85k 83.09
Charles Schwab Corporation (SCHW) 0.1 $6.4M 146k 43.74
FedEx Corporation (FDX) 0.1 $6.8M 30k 225.55
Thermo Fisher Scientific (TMO) 0.1 $6.6M 35k 189.20
GlaxoSmithKline 0.1 $6.8M 167k 40.60
Honeywell International (HON) 0.1 $6.4M 45k 141.72
Valmont Industries (VMI) 0.1 $6.8M 43k 158.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.5M 68k 94.78
Vanguard European ETF (VGK) 0.1 $6.6M 114k 58.33
Duke Energy (DUK) 0.1 $6.4M 76k 83.92
Prospect Capital Corporation note 5.875 0.1 $6.4M 62k 103.00
Medtronic (MDT) 0.1 $6.5M 83k 77.76
S&p Global (SPGI) 0.1 $6.5M 42k 156.31
Repligen Corp note 2.125% 6/0 0.1 $6.7M 50k 134.44
Bank of America Corporation (BAC) 0.1 $6.0M 237k 25.34
Moody's Corporation (MCO) 0.1 $5.9M 43k 139.19
Expeditors International of Washington (EXPD) 0.1 $5.9M 99k 59.86
Photronics (PLAB) 0.1 $5.9M 662k 8.85
Stryker Corporation (SYK) 0.1 $6.3M 44k 142.01
Biogen Idec (BIIB) 0.1 $6.3M 20k 313.10
American Woodmark Corporation (AMWD) 0.1 $6.2M 64k 96.25
Fastenal Company (FAST) 0.1 $6.1M 134k 45.58
Oracle Corporation (ORCL) 0.1 $6.2M 128k 48.35
priceline.com Incorporated 0.1 $6.0M 3.3k 1830.57
Enbridge (ENB) 0.1 $6.4M 152k 41.84
Church & Dwight (CHD) 0.1 $6.2M 127k 48.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.0M 111k 54.73
Ishares Tr eafe min volat (EFAV) 0.1 $6.0M 85k 71.05
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.3M 224k 28.34
Goldman Sachs (GS) 0.1 $5.7M 24k 237.17
Genuine Parts Company (GPC) 0.1 $5.6M 58k 95.64
ConocoPhillips (COP) 0.1 $5.5M 110k 50.05
Philip Morris International (PM) 0.1 $5.7M 52k 111.00
Target Corporation (TGT) 0.1 $5.4M 91k 59.00
Arch Capital Group (ACGL) 0.1 $5.5M 56k 98.49
Caterpillar (CAT) 0.1 $5.2M 42k 124.70
Becton, Dickinson and (BDX) 0.1 $5.2M 27k 195.94
Yum! Brands (YUM) 0.1 $5.2M 71k 73.61
American International (AIG) 0.1 $5.1M 84k 61.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.2M 47k 110.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.2M 42k 123.51
Xcerra 0.1 $4.8M 492k 9.85
Paypal Holdings (PYPL) 0.1 $5.0M 78k 64.02
CSX Corporation (CSX) 0.1 $4.4M 80k 54.26
Cummins (CMI) 0.1 $4.8M 29k 168.02
Lockheed Martin Corporation (LMT) 0.1 $4.4M 14k 310.30
Anadarko Petroleum Corporation 0.1 $4.6M 93k 48.85
TJX Companies (TJX) 0.1 $4.5M 62k 73.72
UMH Properties (UMH) 0.1 $4.3M 279k 15.55
NVR (NVR) 0.1 $4.8M 1.7k 2854.60
MetLife (MET) 0.1 $4.7M 90k 51.95
American States Water Company (AWR) 0.1 $4.6M 93k 49.25
Investors Real Estate Trust 0.1 $4.5M 741k 6.11
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $4.5M 93k 47.96
Te Connectivity Ltd for 0.1 $4.8M 57k 83.05
Prospect Capital Corporati mtnf 5.375% 0.1 $4.5M 45k 100.00
Psec Us conv 0.1 $4.6M 45k 101.42
Ares Capital Corporation convertible cor 0.1 $4.7M 47k 100.49
Broad 0.1 $4.7M 19k 242.51
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 54k 72.53
Ecolab (ECL) 0.1 $3.9M 30k 128.61
Sony Corporation (SONY) 0.1 $4.1M 109k 37.33
Apache Corporation 0.1 $4.2M 92k 45.79
Nucor Corporation (NUE) 0.1 $3.9M 70k 56.03
SYSCO Corporation (SYY) 0.1 $4.3M 80k 53.94
Nike (NKE) 0.1 $4.2M 80k 51.85
Dollar Tree (DLTR) 0.1 $4.2M 49k 86.81
Unilever (UL) 0.1 $4.0M 69k 57.95
Rockwell Automation (ROK) 0.1 $4.0M 22k 178.18
General Motors Company (GM) 0.1 $4.0M 98k 40.38
Vanguard Health Care ETF (VHT) 0.1 $3.8M 25k 152.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 121k 33.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.2M 40k 104.72
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.9M 86k 45.79
Wp Carey (WPC) 0.1 $4.1M 60k 67.38
Powershares S&p 500 0.1 $3.9M 96k 41.01
L3 Technologies 0.1 $4.0M 21k 188.40
BP (BP) 0.1 $3.5M 92k 38.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 80k 44.81
BlackRock 0.1 $3.6M 8.0k 447.04
Cme (CME) 0.1 $3.7M 27k 135.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 25k 152.01
Sherwin-Williams Company (SHW) 0.1 $3.7M 10k 358.03
Ross Stores (ROST) 0.1 $3.7M 58k 64.56
Western Digital (WDC) 0.1 $3.4M 40k 86.39
ACI Worldwide (ACIW) 0.1 $3.8M 167k 22.78
Raytheon Company 0.1 $3.8M 20k 186.57
General Mills (GIS) 0.1 $3.5M 67k 51.75
Royal Dutch Shell 0.1 $3.7M 61k 60.57
Novo Nordisk A/S (NVO) 0.1 $3.4M 71k 48.15
D.R. Horton (DHI) 0.1 $3.7M 93k 39.93
ConAgra Foods (CAG) 0.1 $3.6M 106k 33.73
Calavo Growers (CVGW) 0.1 $3.8M 52k 73.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.8M 66k 57.62
SPDR DJ Wilshire Small Cap 0.1 $3.5M 27k 130.08
Citigroup (C) 0.1 $3.6M 49k 72.73
Alibaba Group Holding (BABA) 0.1 $3.7M 21k 172.69
Calamos (CCD) 0.1 $3.6M 172k 20.62
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $3.5M 71k 49.70
Blackstone 0.1 $3.1M 92k 33.37
Waste Management (WM) 0.1 $3.2M 41k 78.27
Eli Lilly & Co. (LLY) 0.1 $3.0M 36k 85.52
Digital Realty Trust (DLR) 0.1 $2.9M 24k 118.32
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 21k 149.14
Whirlpool Corporation (WHR) 0.1 $3.3M 18k 184.43
Potash Corp. Of Saskatchewan I 0.1 $2.8M 148k 19.24
Total (TTE) 0.1 $3.2M 60k 53.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 213k 14.04
Southern Company (SO) 0.1 $2.9M 59k 49.13
Illinois Tool Works (ITW) 0.1 $3.3M 22k 147.95
Anheuser-Busch InBev NV (BUD) 0.1 $3.0M 25k 119.28
AutoZone (AZO) 0.1 $2.8M 4.7k 595.04
Amphenol Corporation (APH) 0.1 $2.9M 34k 84.62
Maximus (MMS) 0.1 $2.9M 45k 64.50
Key (KEY) 0.1 $2.9M 156k 18.81
Seagate Technology Com Stk 0.1 $3.0M 89k 33.17
Realty Income (O) 0.1 $3.0M 52k 57.19
Monmouth R.E. Inv 0.1 $2.9M 177k 16.19
HCP 0.1 $2.9M 105k 27.82
Technology SPDR (XLK) 0.1 $3.2M 54k 59.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.1M 268k 11.53
First Trust DJ Internet Index Fund (FDN) 0.1 $3.3M 32k 102.34
Vanguard Total Bond Market ETF (BND) 0.1 $3.2M 39k 81.95
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.1M 48k 63.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.2M 109k 29.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.8M 39k 71.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.1M 55k 57.44
Kinder Morgan (KMI) 0.1 $2.9M 149k 19.18
Tcp Capital 0.1 $3.0M 181k 16.49
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 45k 63.74
Twitter 0.1 $3.0M 177k 16.87
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $2.8M 132k 21.38
Walgreen Boots Alliance 0.1 $3.2M 42k 77.20
Time Warner 0.1 $2.7M 27k 102.45
American Express Company (AXP) 0.1 $2.4M 27k 90.43
Norfolk Southern (NSC) 0.1 $2.6M 20k 132.22
Edwards Lifesciences (EW) 0.1 $2.5M 23k 109.29
Northrop Grumman Corporation (NOC) 0.1 $2.8M 9.7k 287.66
Fluor Corporation (FLR) 0.1 $2.7M 65k 42.10
Halliburton Company (HAL) 0.1 $2.3M 51k 46.03
Royal Dutch Shell 0.1 $2.7M 42k 62.53
Texas Instruments Incorporated (TXN) 0.1 $2.7M 30k 89.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 37k 68.46
Shire 0.1 $2.5M 17k 153.12
Brookfield Infrastructure Part (BIP) 0.1 $2.7M 62k 43.13
Applied Materials (AMAT) 0.1 $2.7M 51k 52.08
Marathon Oil Corporation (MRO) 0.1 $2.5M 187k 13.56
Ventas (VTR) 0.1 $2.6M 41k 65.11
AllianceBernstein Holding (AB) 0.1 $2.3M 95k 24.30
Middleby Corporation (MIDD) 0.1 $2.5M 20k 128.15
F5 Networks (FFIV) 0.1 $2.6M 22k 120.53
PacWest Ban 0.1 $2.7M 53k 50.51
Magellan Midstream Partners 0.1 $2.6M 37k 71.05
Rydex S&P Equal Weight ETF 0.1 $2.4M 26k 95.54
Financial Select Sector SPDR (XLF) 0.1 $2.5M 97k 25.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.4M 19k 127.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.5M 36k 68.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 25k 105.34
SPDR Barclays Capital High Yield B 0.1 $2.6M 69k 37.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.6M 22k 121.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.5M 51k 49.25
SPDR S&P International Dividend (DWX) 0.1 $2.3M 58k 40.37
PowerShares DWA Technical Ldrs Pf 0.1 $2.4M 49k 48.61
Oaktree Cap 0.1 $2.3M 49k 47.04
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.7M 96k 27.71
Eaton (ETN) 0.1 $2.6M 34k 76.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 36k 64.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.6M 53k 49.44
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.3M 51k 45.92
Armada Hoffler Pptys (AHH) 0.1 $2.7M 194k 13.81
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.5M 11k 230.75
Bluerock Residential Growth Re 0.1 $2.6M 233k 11.06
Pentair cs (PNR) 0.1 $2.7M 40k 67.95
Ares Capital Corp conv 0.1 $2.6M 25k 102.24
Ishares Tr core div grwth (DGRO) 0.1 $2.5M 76k 32.47
Ionis Pharmaceuticals (IONS) 0.1 $2.6M 51k 50.70
Corenergy Infrastructure Tr 0.1 $2.8M 79k 35.34
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $2.4M 87k 27.61
Broadridge Financial Solutions (BR) 0.0 $2.2M 27k 80.79
Principal Financial (PFG) 0.0 $2.3M 36k 64.33
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 35k 53.01
Baxter International (BAX) 0.0 $1.9M 30k 62.74
Citrix Systems 0.0 $1.8M 23k 76.79
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 151.60
AFLAC Incorporated (AFL) 0.0 $2.2M 27k 81.38
Waters Corporation (WAT) 0.0 $2.3M 13k 179.46
Capital One Financial (COF) 0.0 $1.9M 22k 84.63
Diageo (DEO) 0.0 $2.1M 16k 132.10
Sap (SAP) 0.0 $2.0M 18k 109.61
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.3k 221.44
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 104.91
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 117.05
iShares Russell 1000 Index (IWB) 0.0 $2.3M 16k 139.82
Omega Healthcare Investors (OHI) 0.0 $1.8M 56k 31.89
Hexcel Corporation (HXL) 0.0 $1.9M 34k 57.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.2M 168k 12.80
CBL & Associates Properties 0.0 $1.9M 227k 8.39
Oneok (OKE) 0.0 $2.1M 38k 55.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 110.87
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 13k 146.95
Alerian Mlp Etf 0.0 $2.0M 181k 11.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 43k 51.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 110.89
O'reilly Automotive (ORLY) 0.0 $2.1M 9.6k 215.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.2M 57k 38.80
Royce Value Trust (RVT) 0.0 $1.9M 121k 15.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0M 19k 105.63
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.0M 39k 50.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.2M 61k 37.12
Ishares High Dividend Equity F (HDV) 0.0 $2.1M 25k 85.95
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 37k 50.94
Ishares Tr usa min vo (USMV) 0.0 $1.8M 36k 50.32
Vodafone Group New Adr F (VOD) 0.0 $2.1M 73k 28.45
Tekla Healthcare Opportunit (THQ) 0.0 $1.9M 103k 18.57
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.1M 56k 37.61
Kraft Heinz (KHC) 0.0 $1.8M 24k 77.54
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 70.27
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 53k 41.44
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.8M 76k 24.35
Gramercy Property Trust 0.0 $1.8M 59k 30.24
Yum China Holdings (YUMC) 0.0 $1.9M 48k 39.95
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 46k 37.54
Devon Energy Corporation (DVN) 0.0 $1.3M 36k 36.70
Monsanto Company 0.0 $1.6M 13k 119.79
Health Care SPDR (XLV) 0.0 $1.4M 18k 81.72
Martin Marietta Materials (MLM) 0.0 $1.6M 8.0k 206.16
Federated Investors (FHI) 0.0 $1.6M 53k 29.69
Mattel (MAT) 0.0 $1.6M 105k 15.47
NVIDIA Corporation (NVDA) 0.0 $1.4M 7.7k 178.65
RPM International (RPM) 0.0 $1.5M 30k 51.33
Travelers Companies (TRV) 0.0 $1.8M 14k 122.52
National-Oilwell Var 0.0 $1.6M 45k 35.71
Rockwell Collins 0.0 $1.4M 11k 130.64
Allstate Corporation (ALL) 0.0 $1.5M 17k 91.89
BB&T Corporation 0.0 $1.6M 34k 46.91
Intuitive Surgical (ISRG) 0.0 $1.6M 1.6k 1045.80
Liberty Media 0.0 $1.6M 68k 23.57
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.9k 174.96
Stericycle (SRCL) 0.0 $1.4M 19k 71.60
PG&E Corporation (PCG) 0.0 $1.7M 25k 68.07
Clorox Company (CLX) 0.0 $1.5M 11k 131.84
Hershey Company (HSY) 0.0 $1.4M 13k 109.12
Strayer Education 0.0 $1.8M 20k 87.26
Fiserv (FI) 0.0 $1.4M 11k 128.95
SPDR Gold Trust (GLD) 0.0 $1.5M 13k 121.56
Energy Select Sector SPDR (XLE) 0.0 $1.7M 25k 68.46
Dolby Laboratories (DLB) 0.0 $1.4M 25k 57.51
Baidu (BIDU) 0.0 $1.8M 7.2k 247.59
Tutor Perini Corporation (TPC) 0.0 $1.5M 52k 28.40
Lam Research Corporation 0.0 $1.5M 8.3k 184.95
Washington Federal (WAFD) 0.0 $1.5M 44k 33.64
iShares S&P 100 Index (OEF) 0.0 $1.7M 15k 111.24
Retail Opportunity Investments 0.0 $1.5M 78k 19.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 10k 124.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 11k 152.57
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 55k 29.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 32k 54.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.7M 29k 58.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 107.05
Omeros Corporation (OMER) 0.0 $1.7M 77k 21.61
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 15k 107.11
Source Capital 0.0 $1.8M 44k 40.21
Virco Mfg. Corporation (VIRC) 0.0 $1.7M 300k 5.50
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 149k 10.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.3M 86k 14.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.8M 33k 53.65
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.7M 24k 72.03
American Intl Group 0.0 $1.5M 76k 19.99
American Tower Reit (AMT) 0.0 $1.7M 13k 136.66
Galectin Therapeutics (GALT) 0.0 $1.5M 691k 2.14
Global X Fds glbl x mlp etf 0.0 $1.7M 165k 10.29
Mondelez Int (MDLZ) 0.0 $1.8M 44k 40.64
Palo Alto Networks (PANW) 0.0 $1.6M 11k 144.08
Coty Inc Cl A (COTY) 0.0 $1.4M 84k 16.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.5M 16k 95.66
Weatherford Intl Plc ord 0.0 $1.5M 333k 4.58
Geo Group Inc/the reit (GEO) 0.0 $1.3M 50k 26.88
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 15k 102.13
Crown Castle Intl (CCI) 0.0 $1.7M 17k 99.95
Iron Mountain (IRM) 0.0 $1.7M 44k 38.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 26k 48.59
Hostess Brands 0.0 $1.3M 94k 13.65
Lamb Weston Hldgs (LW) 0.0 $1.7M 37k 46.88
Prospect Capital Corporation conb 0.0 $1.5M 15k 99.60
Compass Minerals International (CMP) 0.0 $1.2M 19k 64.86
Lear Corporation (LEA) 0.0 $938k 5.4k 172.90
Annaly Capital Management 0.0 $1.1M 90k 12.18
Starwood Property Trust (STWD) 0.0 $815k 38k 21.70
DST Systems 0.0 $1.1M 19k 54.83
Canadian Natl Ry (CNI) 0.0 $956k 12k 82.84
Tractor Supply Company (TSCO) 0.0 $858k 14k 63.28
Incyte Corporation (INCY) 0.0 $1.1M 9.1k 116.69
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 65k 17.60
Dominion Resources (D) 0.0 $1.1M 15k 76.87
Carter's (CRI) 0.0 $819k 8.3k 98.73
Leggett & Platt (LEG) 0.0 $878k 18k 47.71
Mercury General Corporation (MCY) 0.0 $1.0M 19k 56.66
Nuance Communications 0.0 $793k 51k 15.71
Paychex (PAYX) 0.0 $1.1M 18k 59.92
Polaris Industries (PII) 0.0 $1.2M 12k 104.59
Snap-on Incorporated (SNA) 0.0 $1.2M 7.8k 148.93
Stanley Black & Decker (SWK) 0.0 $1.0M 6.7k 150.83
Boston Scientific Corporation (BSX) 0.0 $965k 33k 29.15
Laboratory Corp. of America Holdings 0.0 $1.2M 7.9k 150.96
MDU Resources (MDU) 0.0 $1.2M 45k 25.94
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 90.45
Valero Energy Corporation (VLO) 0.0 $864k 11k 76.88
Aetna 0.0 $1.2M 7.4k 158.92
American Electric Power Company (AEP) 0.0 $1.2M 17k 70.21
Danaher Corporation (DHR) 0.0 $1.1M 13k 85.76
Exelon Corporation (EXC) 0.0 $859k 23k 37.67
Williams Companies (WMB) 0.0 $796k 27k 30.00
Accenture (ACN) 0.0 $1.2M 8.8k 135.02
EOG Resources (EOG) 0.0 $817k 8.4k 96.72
Fifth Third Ban (FITB) 0.0 $1.2M 42k 27.97
Discovery Communications 0.0 $1.2M 55k 21.28
Sempra Energy (SRE) 0.0 $812k 7.1k 114.08
Magna Intl Inc cl a (MGA) 0.0 $791k 15k 53.32
Verisk Analytics (VRSK) 0.0 $1.1M 13k 83.17
Constellation Brands (STZ) 0.0 $1.1M 5.4k 199.41
Netflix (NFLX) 0.0 $985k 5.4k 181.27
Southwest Gas Corporation (SWX) 0.0 $983k 13k 77.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $913k 2.7k 333.46
Micron Technology (MU) 0.0 $1.2M 30k 39.30
Edison International (EIX) 0.0 $848k 11k 77.12
Steel Dynamics (STLD) 0.0 $1.1M 32k 34.44
Alaska Air (ALK) 0.0 $894k 12k 76.20
Macquarie Infrastructure Company 0.0 $1.3M 18k 72.15
Synaptics, Incorporated (SYNA) 0.0 $890k 23k 39.15
Align Technology (ALGN) 0.0 $995k 5.3k 186.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 133k 8.91
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 12k 93.56
Energy Transfer Equity (ET) 0.0 $962k 55k 17.37
Trinity Industries (TRN) 0.0 $1.2M 38k 31.90
British American Tobac (BTI) 0.0 $896k 14k 62.40
BorgWarner (BWA) 0.0 $1.2M 23k 51.22
Chicago Bridge & Iron Company 0.0 $1.1M 63k 16.79
Cree 0.0 $1.2M 42k 28.17
Skyworks Solutions (SWKS) 0.0 $882k 8.7k 101.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 10k 113.98
Ensign (ENSG) 0.0 $1.2M 53k 22.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $823k 17k 48.83
Kansas City Southern 0.0 $946k 8.7k 108.61
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 12k 102.61
PriceSmart (PSMT) 0.0 $911k 10k 89.18
Scotts Miracle-Gro Company (SMG) 0.0 $915k 9.4k 97.24
Albemarle Corporation (ALB) 0.0 $863k 6.3k 136.27
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 43k 23.89
LTC Properties (LTC) 0.0 $1.1M 24k 46.96
Extreme Networks (EXTR) 0.0 $917k 77k 11.88
Greenbrier Companies (GBX) 0.0 $1.1M 23k 48.13
Tor Dom Bk Cad (TD) 0.0 $832k 15k 56.23
American Water Works (AWK) 0.0 $839k 10k 80.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.5k 121.19
Simon Property (SPG) 0.0 $924k 5.7k 160.95
Tesla Motors (TSLA) 0.0 $1.2M 3.7k 340.89
iShares Dow Jones Select Dividend (DVY) 0.0 $1.2M 12k 93.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $773k 4.7k 164.29
Adams Express Company (ADX) 0.0 $1.2M 76k 15.20
DNP Select Income Fund (DNP) 0.0 $989k 86k 11.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 18k 61.87
Industries N shs - a - (LYB) 0.0 $1.1M 11k 99.03
PowerShares Preferred Portfolio 0.0 $985k 66k 15.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $788k 9.3k 84.39
Kayne Anderson MLP Investment (KYN) 0.0 $818k 45k 18.17
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 7.4k 151.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 37k 29.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 23k 47.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 14k 77.39
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 28k 37.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 12k 86.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 36k 28.99
Vanguard Total World Stock Idx (VT) 0.0 $792k 11k 70.66
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 19k 67.40
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 24k 45.28
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.0M 20k 50.99
Amc Networks Inc Cl A (AMCX) 0.0 $794k 14k 58.42
Marathon Petroleum Corp (MPC) 0.0 $870k 16k 56.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $843k 14k 59.08
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 29k 37.87
Level 3 Communications 0.0 $956k 18k 53.28
Gamco Global Gold Natural Reso (GGN) 0.0 $857k 153k 5.61
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 19k 58.09
Ishares Tr int pfd stk 0.0 $775k 42k 18.54
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.0M 28k 37.70
Stratasys (SSYS) 0.0 $847k 37k 23.10
Wpp Plc- (WPP) 0.0 $867k 9.4k 92.73
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 21k 53.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $919k 69k 13.39
Pimco Dynamic Credit Income other 0.0 $917k 40k 23.04
Powershares Exchange 0.0 $822k 19k 43.85
Ishares Corporate Bond Etf 202 0.0 $1.1M 40k 26.73
Fireeye 0.0 $1.0M 60k 16.76
Sirius Xm Holdings 0.0 $851k 154k 5.52
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 21k 47.83
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $1.0M 10k 101.10
Caretrust Reit (CTRE) 0.0 $818k 43k 19.04
Powershares Etf Tr Ii var rate pfd por 0.0 $771k 30k 26.04
Eqc 6 1/2 12/31/49 0.0 $855k 32k 26.61
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $920k 18k 51.21
Anthem (ELV) 0.0 $1.2M 6.2k 189.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $982k 44k 22.12
Healthcare Tr Amer Inc cl a 0.0 $901k 30k 29.79
First Trust Iv Enhanced Short (FTSM) 0.0 $816k 14k 59.96
Eversource Energy (ES) 0.0 $997k 17k 60.43
Wec Energy Group (WEC) 0.0 $1.2M 18k 62.77
Allergan Plc pfd conv ser a 0.0 $1.1M 1.5k 737.66
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 123k 9.85
Global Medical Reit 0.0 $937k 104k 8.97
Energy Transfer Partners 0.0 $969k 53k 18.29
Barrick Gold Corp (GOLD) 0.0 $303k 19k 16.05
China Petroleum & Chemical 0.0 $480k 6.3k 75.75
Petroleo Brasileiro SA (PBR) 0.0 $374k 37k 10.04
China Mobile 0.0 $384k 7.6k 50.47
HSBC Holdings (HSBC) 0.0 $657k 13k 49.34
ICICI Bank (IBN) 0.0 $408k 48k 8.54
Ansys (ANSS) 0.0 $348k 2.8k 122.45
Corning Incorporated (GLW) 0.0 $539k 18k 29.89
Hartford Financial Services (HIG) 0.0 $380k 6.9k 55.37
TD Ameritrade Holding 0.0 $334k 6.9k 48.69
Fidelity National Information Services (FIS) 0.0 $426k 4.6k 93.18
Discover Financial Services 0.0 $559k 8.7k 64.45
Northern Trust Corporation (NTRS) 0.0 $340k 3.7k 91.82
Nasdaq Omx (NDAQ) 0.0 $352k 4.5k 77.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $390k 15k 26.69
Via 0.0 $748k 27k 27.81
Seattle Genetics 0.0 $327k 6.0k 54.35
Archer Daniels Midland Company (ADM) 0.0 $664k 16k 42.47
CBS Corporation 0.0 $534k 9.2k 57.94
Consolidated Edison (ED) 0.0 $576k 7.1k 80.65
Cardinal Health (CAH) 0.0 $540k 8.1k 66.86
CarMax (KMX) 0.0 $598k 7.9k 75.73
Carnival Corporation (CCL) 0.0 $315k 4.9k 64.39
Copart (CPRT) 0.0 $543k 16k 34.32
Core Laboratories 0.0 $617k 6.3k 98.67
Curtiss-Wright (CW) 0.0 $541k 5.2k 104.52
Hawaiian Electric Industries (HE) 0.0 $517k 16k 33.36
Host Hotels & Resorts (HST) 0.0 $331k 18k 18.44
J.B. Hunt Transport Services (JBHT) 0.0 $356k 3.2k 110.87
LKQ Corporation (LKQ) 0.0 $282k 7.8k 35.94
Microchip Technology (MCHP) 0.0 $522k 5.8k 89.63
Newmont Mining Corporation (NEM) 0.0 $617k 17k 37.49
Ritchie Bros. Auctioneers Inco 0.0 $349k 11k 31.58
Royal Caribbean Cruises (RCL) 0.0 $600k 5.1k 118.44
W.W. Grainger (GWW) 0.0 $676k 3.8k 179.55
Molson Coors Brewing Company (TAP) 0.0 $339k 4.2k 81.61
Nu Skin Enterprises (NUS) 0.0 $411k 6.7k 61.43
Schnitzer Steel Industries (RDUS) 0.0 $486k 17k 28.13
Morgan Stanley (MS) 0.0 $625k 13k 48.13
Avista Corporation (AVA) 0.0 $258k 5.0k 51.73
Newell Rubbermaid (NWL) 0.0 $366k 8.6k 42.65
Las Vegas Sands (LVS) 0.0 $267k 4.2k 64.15
Analog Devices (ADI) 0.0 $277k 3.2k 86.05
United Rentals (URI) 0.0 $275k 2.0k 138.40
Cincinnati Financial Corporation (CINF) 0.0 $264k 3.5k 76.34
Masco Corporation (MAS) 0.0 $645k 17k 38.96
Universal Health Services (UHS) 0.0 $320k 2.9k 110.80
Tyson Foods (TSN) 0.0 $455k 6.5k 70.42
Tetra Tech (TTEK) 0.0 $465k 10k 46.50
Agrium 0.0 $321k 3.0k 107.04
Interpublic Group of Companies (IPG) 0.0 $387k 19k 20.77
AstraZeneca (AZN) 0.0 $561k 17k 33.84
Synopsys (SNPS) 0.0 $394k 4.9k 80.36
Crane 0.0 $298k 3.7k 79.83
CenturyLink 0.0 $375k 20k 18.87
Newfield Exploration 0.0 $340k 12k 29.65
Helmerich & Payne (HP) 0.0 $362k 7.0k 51.97
Air Products & Chemicals (APD) 0.0 $517k 3.4k 151.08
Cenovus Energy (CVE) 0.0 $554k 55k 10.01
CIGNA Corporation 0.0 $407k 2.2k 186.87
Credit Suisse Group 0.0 $386k 24k 15.79
eBay (EBAY) 0.0 $640k 17k 38.44
Marsh & McLennan Companies (MMC) 0.0 $637k 7.6k 83.72
Maxim Integrated Products 0.0 $379k 8.0k 47.63
Praxair 0.0 $292k 2.1k 139.38
Rio Tinto (RIO) 0.0 $321k 6.8k 47.18
Unilever 0.0 $509k 8.6k 58.98
Encana Corp 0.0 $488k 41k 11.78
White Mountains Insurance Gp (WTM) 0.0 $396k 463.00 855.29
Canadian Pacific Railway 0.0 $664k 4.0k 168.02
Mitsubishi UFJ Financial (MUFG) 0.0 $292k 45k 6.44
Buckeye Partners 0.0 $461k 8.1k 56.98
General Dynamics Corporation (GD) 0.0 $654k 3.2k 205.53
Marriott International (MAR) 0.0 $682k 6.2k 110.23
Pool Corporation (POOL) 0.0 $284k 2.6k 107.98
First Industrial Realty Trust (FR) 0.0 $286k 9.5k 30.07
Markel Corporation (MKL) 0.0 $413k 387.00 1067.18
USG Corporation 0.0 $381k 12k 32.62
Prudential Financial (PRU) 0.0 $719k 6.8k 106.25
Hospitality Properties Trust 0.0 $459k 16k 28.44
Kellogg Company (K) 0.0 $733k 12k 62.34
W.R. Berkley Corporation (WRB) 0.0 $409k 6.1k 66.59
HFF 0.0 $330k 8.4k 39.51
Discovery Communications 0.0 $360k 18k 20.25
FLIR Systems 0.0 $273k 7.0k 38.88
Grand Canyon Education (LOPE) 0.0 $319k 3.5k 90.78
Omni (OMC) 0.0 $411k 5.6k 74.03
AvalonBay Communities (AVB) 0.0 $345k 1.9k 177.93
CoStar (CSGP) 0.0 $505k 1.9k 267.76
WABCO Holdings 0.0 $272k 1.8k 147.59
Dover Corporation (DOV) 0.0 $434k 4.7k 91.39
PPL Corporation (PPL) 0.0 $313k 8.3k 37.91
Public Service Enterprise (PEG) 0.0 $363k 7.9k 46.19
Xcel Energy (XEL) 0.0 $281k 5.9k 47.29
C.H. Robinson Worldwide (CHRW) 0.0 $446k 5.9k 76.10
HDFC Bank (HDB) 0.0 $629k 6.5k 96.32
Robert Half International (RHI) 0.0 $652k 13k 50.31
Ultimate Software 0.0 $378k 2.0k 189.28
MercadoLibre (MELI) 0.0 $329k 1.3k 258.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $459k 5.4k 84.53
Nelnet (NNI) 0.0 $494k 9.8k 50.46
Toyota Motor Corporation (TM) 0.0 $356k 3.0k 119.14
Toro Company (TTC) 0.0 $272k 4.4k 61.96
Donaldson Company (DCI) 0.0 $272k 5.9k 45.78
Delta Air Lines (DAL) 0.0 $332k 6.9k 48.11
Ctrip.com International 0.0 $673k 13k 52.68
McGrath Rent (MGRC) 0.0 $584k 13k 43.75
BOK Financial Corporation (BOKF) 0.0 $278k 3.1k 88.87
Brinker International (EAT) 0.0 $368k 12k 31.80
Industrial SPDR (XLI) 0.0 $566k 8.0k 70.95
Tenne 0.0 $709k 12k 60.67
Activision Blizzard 0.0 $697k 11k 64.50
Invesco (IVZ) 0.0 $635k 18k 34.99
salesforce (CRM) 0.0 $761k 8.1k 93.41
Webster Financial Corporation (WBS) 0.0 $342k 6.5k 52.50
Compass Diversified Holdings (CODI) 0.0 $511k 29k 17.72
Humana (HUM) 0.0 $675k 2.8k 243.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $273k 2.2k 123.42
Transcanada Corp 0.0 $279k 5.6k 49.42
Amer (UHAL) 0.0 $337k 899.00 374.86
DSW 0.0 $314k 15k 21.43
AmeriGas Partners 0.0 $257k 5.7k 44.80
Cognex Corporation (CGNX) 0.0 $316k 2.9k 110.14
Deutsche Bank Ag-registered (DB) 0.0 $438k 25k 17.26
Euronet Worldwide (EEFT) 0.0 $317k 3.3k 94.74
Enbridge Energy Partners 0.0 $327k 21k 15.95
Energy Recovery (ERII) 0.0 $690k 87k 7.89
FMC Corporation (FMC) 0.0 $653k 7.3k 89.29
Hormel Foods Corporation (HRL) 0.0 $328k 10k 32.07
Ingersoll-rand Co Ltd-cl A 0.0 $601k 6.8k 89.04
Banco Itau Holding Financeira (ITUB) 0.0 $638k 47k 13.70
Alliant Energy Corporation (LNT) 0.0 $432k 10k 41.54
Southwest Airlines (LUV) 0.0 $391k 7.0k 55.98
Plains All American Pipeline (PAA) 0.0 $422k 20k 21.15
Raven Industries 0.0 $749k 23k 32.40
Suburban Propane Partners (SPH) 0.0 $318k 12k 26.07
Textron (TXT) 0.0 $523k 9.7k 53.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $736k 3.3k 225.77
Abb (ABBNY) 0.0 $431k 17k 24.70
Alexion Pharmaceuticals 0.0 $302k 2.2k 140.07
China Uni 0.0 $452k 32k 14.02
California Water Service (CWT) 0.0 $376k 9.9k 38.06
Monro Muffler Brake (MNRO) 0.0 $401k 7.2k 55.94
Old Dominion Freight Line (ODFL) 0.0 $526k 4.8k 110.04
Tyler Technologies (TYL) 0.0 $306k 1.8k 174.26
Aqua America 0.0 $691k 21k 33.18
EastGroup Properties (EGP) 0.0 $281k 3.2k 88.01
Extra Space Storage (EXR) 0.0 $690k 8.6k 79.81
H.B. Fuller Company (FUL) 0.0 $290k 5.0k 58.00
Gentex Corporation (GNTX) 0.0 $734k 37k 19.79
Healthcare Services (HCSG) 0.0 $438k 8.1k 53.91
ImmunoGen 0.0 $723k 95k 7.65
RBC Bearings Incorporated (RBC) 0.0 $350k 2.8k 124.91
Sasol (SSL) 0.0 $273k 9.9k 27.51
Callidus Software 0.0 $257k 10k 24.64
Healthsouth 0.0 $255k 5.5k 46.33
Senior Housing Properties Trust 0.0 $641k 33k 19.53
Alexandria Real Estate Equities (ARE) 0.0 $464k 3.9k 118.82
Federal Realty Inv. Trust 0.0 $321k 2.6k 124.18
iShares Gold Trust 0.0 $264k 22k 12.29
Prospect Capital Corporation (PSEC) 0.0 $351k 52k 6.71
Materials SPDR (XLB) 0.0 $270k 4.8k 56.75
Ballantyne Strong 0.0 $441k 72k 6.09
Central Fd Cda Ltd cl a 0.0 $268k 21k 12.66
Cerus Corporation (CERS) 0.0 $308k 113k 2.73
EQT Corporation (EQT) 0.0 $291k 4.5k 65.04
iShares Dow Jones US Home Const. (ITB) 0.0 $369k 10k 36.53
Rayonier (RYN) 0.0 $570k 20k 28.87
Heritage Financial Corporation (HFWA) 0.0 $355k 12k 29.46
B&G Foods (BGS) 0.0 $320k 10k 31.76
Vanguard Financials ETF (VFH) 0.0 $343k 5.3k 65.33
Boston Properties (BXP) 0.0 $288k 2.3k 122.66
iShares S&P 500 Value Index (IVE) 0.0 $589k 5.5k 107.86
iShares Russell Midcap Value Index (IWS) 0.0 $270k 3.2k 84.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $592k 11k 53.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $727k 2.2k 326.16
Vonage Holdings 0.0 $626k 77k 8.13
Dollar General (DG) 0.0 $364k 4.5k 81.03
SPDR KBW Bank (KBE) 0.0 $598k 13k 45.08
Alpine Global Premier Properties Fund 0.0 $753k 114k 6.62
BRF Brasil Foods SA 0.0 $319k 22k 14.41
KAR Auction Services (KAR) 0.0 $590k 12k 47.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $302k 3.4k 88.67
Jpmorgan Chase & Co. w exp 10/201 0.0 $270k 5.0k 53.91
Consumer Discretionary SPDR (XLY) 0.0 $747k 8.3k 90.03
Achillion Pharmaceuticals 0.0 $597k 133k 4.49
LogMeIn 0.0 $455k 4.1k 109.90
iShares Dow Jones US Utilities (IDU) 0.0 $603k 4.5k 132.88
SPDR S&P Biotech (XBI) 0.0 $383k 4.4k 86.46
KKR & Co 0.0 $320k 16k 20.29
PowerShares Water Resources 0.0 $304k 11k 28.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $446k 3.6k 125.28
Fortinet (FTNT) 0.0 $374k 11k 35.76
SPDR S&P Dividend (SDY) 0.0 $738k 8.1k 91.25
Vanguard Small-Cap ETF (VB) 0.0 $759k 5.4k 141.26
Clearbridge Energy M 0.0 $605k 41k 14.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $415k 30k 14.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $431k 11k 38.37
Flaherty & Crumrine Pref. Income (PFD) 0.0 $393k 26k 15.12
Franklin Templeton (FTF) 0.0 $374k 31k 12.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $303k 8.2k 37.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $358k 3.6k 100.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $590k 4.0k 148.13
Gabelli Dividend & Income Trust (GDV) 0.0 $556k 25k 22.39
Liberty All-Star Equity Fund (USA) 0.0 $475k 79k 6.02
CoreSite Realty 0.0 $555k 5.0k 111.87
First Republic Bank/san F (FRCB) 0.0 $286k 2.7k 104.34
Government Properties Income Trust 0.0 $503k 27k 18.74
Ligand Pharmaceuticals In (LGND) 0.0 $371k 2.7k 135.90
Primo Water Corporation 0.0 $359k 30k 11.83
Terreno Realty Corporation (TRNO) 0.0 $319k 8.8k 36.08
PowerShares Fin. Preferred Port. 0.0 $754k 40k 18.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $557k 35k 15.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $258k 19k 13.97
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $681k 5.8k 118.41
iShares Dow Jones US Financial (IYF) 0.0 $478k 4.3k 111.94
iShares Dow Jones US Technology (IYW) 0.0 $279k 1.9k 149.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $521k 4.6k 112.41
WisdomTree Equity Income Fund (DHS) 0.0 $407k 5.8k 69.90
Tortoise Energy Infrastructure 0.0 $449k 16k 28.95
Boulder Growth & Income Fund (STEW) 0.0 $555k 55k 10.19
Royce Micro Capital Trust (RMT) 0.0 $421k 45k 9.37
Nuveen Fltng Rte Incm Opp 0.0 $264k 22k 11.79
First Trust Amex Biotech Index Fnd (FBT) 0.0 $337k 2.7k 123.58
Vanguard Energy ETF (VDE) 0.0 $267k 2.9k 93.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $465k 4.7k 99.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $462k 41k 11.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $402k 4.6k 88.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $258k 9.6k 26.85
Schwab International Equity ETF (SCHF) 0.0 $576k 17k 33.47
Blackrock Build America Bond Trust (BBN) 0.0 $329k 14k 23.35
Park City (TRAK) 0.0 $323k 27k 12.14
PowerShares DWA Devld Markt Tech 0.0 $304k 11k 27.00
Algonquin Power & Utilities equs (AQN) 0.0 $379k 36k 10.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $338k 7.4k 45.64
Rydex S&P Equal Weight Health Care 0.0 $488k 2.8k 174.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $339k 13k 25.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $550k 11k 52.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $737k 54k 13.63
Deutsche Bk Ag London cmn 0.0 $272k 13k 20.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $274k 2.3k 120.39
U.s. Concrete Inc Cmn 0.0 $459k 6.0k 76.27
Pacira Pharmaceuticals (PCRX) 0.0 $477k 13k 37.48
Acelrx Pharmaceuticals 0.0 $292k 64k 4.60
Mosaic (MOS) 0.0 $545k 25k 21.55
Banner Corp (BANR) 0.0 $579k 9.5k 61.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $358k 13k 27.30
Clearbridge Energy Mlp Opp F 0.0 $265k 22k 12.16
First Tr Small Cap Etf equity (FYT) 0.0 $435k 12k 35.61
Cubesmart (CUBE) 0.0 $266k 10k 25.91
Fortune Brands (FBIN) 0.0 $571k 8.5k 67.20
Xpo Logistics Inc equity (XPO) 0.0 $560k 8.3k 67.69
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $376k 6.8k 55.26
Xylem (XYL) 0.0 $459k 7.3k 62.59
Delphi Automotive 0.0 $626k 6.4k 98.38
Synergy Pharmaceuticals 0.0 $445k 154k 2.90
Blackrock Util & Infrastrctu (BUI) 0.0 $417k 20k 21.02
Post Holdings Inc Common (POST) 0.0 $388k 4.4k 88.18
Spdr Short-term High Yield mf (SJNK) 0.0 $509k 18k 27.93
Aon 0.0 $387k 2.7k 145.93
Guidewire Software (GWRE) 0.0 $450k 5.8k 77.79
Pimco Total Return Etf totl (BOND) 0.0 $318k 3.0k 106.64
SELECT INCOME REIT COM SH BEN int 0.0 $516k 22k 23.39
Epam Systems (EPAM) 0.0 $387k 4.4k 87.87
Proshares Tr cmn (RINF) 0.0 $657k 24k 27.05
Pimco Dynamic Incm Fund (PDI) 0.0 $471k 15k 30.80
Supernus Pharmaceuticals (SUPN) 0.0 $610k 15k 39.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $359k 16k 21.85
Nuveen Real (JRI) 0.0 $265k 15k 17.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $640k 26k 24.78
Five Below (FIVE) 0.0 $327k 6.0k 54.79
Ryman Hospitality Pptys (RHP) 0.0 $464k 7.4k 62.45
Epr Properties (EPR) 0.0 $488k 7.0k 69.71
Ptc (PTC) 0.0 $304k 5.4k 56.22
Icon (ICLR) 0.0 $547k 4.8k 113.77
Redhill Biopharma Ltd cmn 0.0 $475k 44k 10.80
Liberty Global Inc C 0.0 $487k 15k 32.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $688k 14k 48.16
Doubleline Income Solutions (DSL) 0.0 $618k 29k 21.23
Cdw (CDW) 0.0 $281k 4.3k 65.87
Tableau Software Inc Cl A 0.0 $618k 8.3k 74.82
Ishares Tr 2020 invtgr bd 0.0 $291k 12k 24.66
Intercontinental Exchange (ICE) 0.0 $330k 4.8k 68.59
Ishares Tr 2020 cp tm etf 0.0 $270k 10k 26.18
American Airls (AAL) 0.0 $622k 13k 47.44
Advaxis 0.0 $267k 64k 4.17
Gaming & Leisure Pptys (GLPI) 0.0 $293k 7.9k 36.88
Perrigo Company (PRGO) 0.0 $512k 6.1k 84.49
Autohome Inc- (ATHM) 0.0 $349k 5.8k 59.97
Tucows, Inc. Cmn Class A (TCX) 0.0 $474k 8.1k 58.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $313k 5.3k 59.33
Guggenheim Bulletshares 2020 H mf 0.0 $273k 11k 24.93
Fidelity msci finls idx (FNCL) 0.0 $364k 9.6k 37.92
Paylocity Holding Corporation (PCTY) 0.0 $285k 5.8k 48.79
Powershares International Buyba 0.0 $491k 14k 34.61
Gtt Communications 0.0 $667k 21k 31.63
Eagle Pharmaceuticals (EGRX) 0.0 $256k 4.3k 59.53
Now (DNOW) 0.0 $539k 39k 13.79
Sportsmans Whse Hldgs (SPWH) 0.0 $456k 101k 4.51
Sabre (SABR) 0.0 $271k 15k 18.07
Five9 (FIVN) 0.0 $476k 20k 23.87
Washington Prime (WB) 0.0 $438k 4.4k 98.76
Michaels Cos Inc/the 0.0 $383k 18k 21.43
Citizens Financial (CFG) 0.0 $265k 7.0k 37.79
Healthequity (HQY) 0.0 $356k 7.0k 50.58
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $272k 11k 25.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $273k 11k 25.26
Cimpress N V Shs Euro 0.0 $307k 3.2k 97.40
Ubs Group (UBS) 0.0 $486k 28k 17.13
Liberty Broadband Cl C (LBRDK) 0.0 $265k 2.8k 95.19
New Relic 0.0 $379k 7.6k 49.77
Axalta Coating Sys (AXTA) 0.0 $501k 17k 28.89
Bellicum Pharma 0.0 $550k 48k 11.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $350k 6.7k 51.95
Petroleum & Res Corp Com cef (PEO) 0.0 $596k 30k 19.62
Chimera Investment Corp etf 0.0 $336k 18k 18.87
Topbuild (BLD) 0.0 $279k 4.3k 65.14
Academy Fds Tr innov ibd50 0.0 $611k 19k 31.58
Adaptimmune Therapeutics (ADAP) 0.0 $446k 55k 8.18
Tekla World Healthcare Fd ben int (THW) 0.0 $256k 18k 14.52
Welltower Inc 6.50% pfd prepet 0.0 $571k 9.0k 63.37
Planet Fitness Inc-cl A (PLNT) 0.0 $346k 13k 26.93
Quotient Technology 0.0 $309k 20k 15.62
Ishares Tr ibnd dec24 etf 0.0 $357k 14k 25.14
Csra 0.0 $261k 8.1k 32.26
Ferrari Nv Ord (RACE) 0.0 $277k 2.5k 110.36
Real Estate Select Sect Spdr (XLRE) 0.0 $279k 8.7k 32.20
Powershares Etf Tr Ii dwa tact mlt 0.0 $278k 10k 27.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $489k 21k 22.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $362k 8.6k 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $743k 18k 41.85
Waste Connections (WCN) 0.0 $623k 8.9k 69.89
Etf Managers Tr purefunds ise cy 0.0 $501k 17k 30.06
Turning Pt Brands (TPB) 0.0 $478k 28k 16.99
Fortive (FTV) 0.0 $294k 4.2k 70.78
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $419k 4.0k 105.54
Alcoa (AA) 0.0 $306k 6.6k 46.58
Arconic 0.0 $535k 22k 24.86
Liberty Ventures - Ser A 0.0 $350k 6.1k 57.44
Adient (ADNT) 0.0 $611k 7.3k 83.86
Lions Gate Entmnt Corp cl b non vtg 0.0 $434k 14k 31.75
Envision Healthcare 0.0 $272k 6.1k 44.80
Arconic 0.0 $632k 16k 38.89
Bioverativ Inc Com equity 0.0 $522k 9.2k 56.99
Akoustis Technologies (AKTSQ) 0.0 $515k 79k 6.52
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $303k 12k 24.37
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $509k 23k 21.92
National Grid (NGG) 0.0 $311k 5.0k 62.54
Cleveland-cliffs (CLF) 0.0 $265k 37k 7.15
Knight Swift Transn Hldgs (KNX) 0.0 $264k 6.4k 41.41
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 15k 13.92
Grupo Televisa (TV) 0.0 $253k 10k 24.59
Tenaris (TS) 0.0 $225k 8.0k 28.19
State Street Corporation (STT) 0.0 $231k 2.4k 95.38
Ameren Corporation (AEE) 0.0 $235k 4.1k 57.78
Bank of Hawaii Corporation (BOH) 0.0 $223k 2.7k 83.21
Cerner Corporation 0.0 $253k 3.6k 71.19
Continental Resources 0.0 $244k 6.3k 38.58
Lincoln Electric Holdings (LECO) 0.0 $244k 2.7k 91.49
Pitney Bowes (PBI) 0.0 $155k 11k 13.96
Transocean (RIG) 0.0 $129k 12k 10.69
Harley-Davidson (HOG) 0.0 $214k 4.4k 48.13
Apartment Investment and Management 0.0 $227k 5.2k 43.75
Nokia Corporation (NOK) 0.0 $75k 13k 5.92
Barnes 0.0 $211k 3.0k 70.38
Kroger (KR) 0.0 $245k 12k 19.99
Mercury Computer Systems (MRCY) 0.0 $217k 4.2k 51.81
NiSource (NI) 0.0 $226k 8.8k 25.56
Aegon 0.0 $100k 17k 5.74
Sanofi-Aventis SA (SNY) 0.0 $246k 4.9k 49.72
Cintas Corporation (CTAS) 0.0 $227k 1.6k 144.22
Abercrombie & Fitch (ANF) 0.0 $146k 10k 14.40
WESCO International (WCC) 0.0 $211k 3.6k 58.22
Balchem Corporation (BCPC) 0.0 $238k 2.9k 80.95
Bce (BCE) 0.0 $215k 4.6k 46.64
New York Community Ban 0.0 $167k 13k 12.82
Aptar (ATR) 0.0 $204k 2.4k 85.93
Credit Acceptance (CACC) 0.0 $225k 806.00 279.16
Primerica (PRI) 0.0 $206k 2.5k 81.42
Southwestern Energy Company 0.0 $90k 15k 6.08
Kennametal (KMT) 0.0 $201k 5.0k 40.20
Trex Company (TREX) 0.0 $244k 2.7k 89.90
New York Times Company (NYT) 0.0 $214k 11k 19.51
Gladstone Capital Corporation 0.0 $211k 22k 9.47
PowerShares DB Com Indx Trckng Fund 0.0 $233k 15k 15.37
Rite Aid Corporation 0.0 $60k 31k 1.95
Goldcorp 0.0 $205k 16k 12.94
Texas Capital Bancshares (TCBI) 0.0 $229k 2.7k 85.77
Juniper Networks (JNPR) 0.0 $233k 8.4k 27.83
Estee Lauder Companies (EL) 0.0 $226k 2.1k 107.62
Entergy Corporation (ETR) 0.0 $250k 3.3k 76.08
InterNAP Network Services 0.0 $43k 10k 4.30
Cypress Semiconductor Corporation 0.0 $165k 11k 15.00
American Campus Communities 0.0 $230k 5.2k 43.96
Acuity Brands (AYI) 0.0 $248k 1.5k 171.03
CenterPoint Energy (CNP) 0.0 $231k 7.9k 29.17
HEICO Corporation (HEI) 0.0 $227k 2.5k 89.51
Infinera 0.0 $166k 19k 8.86
Intuit (INTU) 0.0 $206k 1.5k 141.68
MarketAxess Holdings (MKTX) 0.0 $254k 1.4k 184.06
Teledyne Technologies Incorporated (TDY) 0.0 $203k 1.3k 158.59
Volt Information Sciences 0.0 $40k 13k 3.15
Lululemon Athletica (LULU) 0.0 $214k 3.5k 62.03
United States Steel Corporation 0.0 $218k 8.5k 25.60
Glacier Ban (GBCI) 0.0 $239k 6.3k 37.66
Korea Electric Power Corporation (KEP) 0.0 $226k 14k 16.73
Novavax 0.0 $87k 77k 1.13
Flowers Foods (FLO) 0.0 $200k 11k 18.76
Triumph (TGI) 0.0 $226k 7.6k 29.62
United Natural Foods (UNFI) 0.0 $201k 4.8k 41.54
Getty Realty (GTY) 0.0 $221k 7.8k 28.50
National Instruments 0.0 $205k 4.9k 42.04
Aspen Technology 0.0 $229k 3.6k 62.81
BofI Holding 0.0 $248k 8.7k 28.41
Limelight Networks 0.0 $59k 15k 3.93
Nabors Industries 0.0 $179k 22k 8.03
iShares MSCI Brazil Index (EWZ) 0.0 $206k 5.0k 41.53
Weingarten Realty Investors 0.0 $205k 6.5k 31.68
Yamana Gold 0.0 $27k 11k 2.57
Spirit AeroSystems Holdings (SPR) 0.0 $229k 3.0k 77.47
Utilities SPDR (XLU) 0.0 $204k 3.8k 53.04
Garmin (GRMN) 0.0 $237k 4.4k 53.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $202k 2.9k 68.82
Eagle Ban (EGBN) 0.0 $250k 3.7k 66.86
Bank of Commerce Holdings 0.0 $136k 12k 11.45
Aberdeen Asia-Pacific Income Fund 0.0 $238k 46k 5.15
Barclays Bank Plc 8.125% Non C p 0.0 $228k 8.6k 26.44
Cohen & Steers REIT/P (RNP) 0.0 $233k 11k 21.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $133k 11k 11.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $235k 2.3k 104.26
PowerShares Build America Bond Portfolio 0.0 $218k 7.2k 30.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $170k 10k 16.72
iShares Morningstar Large Core Idx (ILCB) 0.0 $248k 1.6k 150.67
Elements Rogers Agri Tot Ret etf 0.0 $66k 11k 6.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $217k 1.4k 155.00
Nuveen Muni Value Fund (NUV) 0.0 $160k 16k 10.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $200k 14k 14.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $167k 14k 11.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $174k 15k 11.52
Western Asset High Incm Fd I (HIX) 0.0 $155k 22k 7.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k 20k 9.05
Blackrock Muniassets Fund (MUA) 0.0 $171k 11k 15.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $145k 16k 9.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $190k 15k 12.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $163k 13k 12.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $165k 13k 13.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $237k 17k 14.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $232k 20k 11.54
WisdomTree Global Equity Income (DEW) 0.0 $235k 5.0k 47.10
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $250k 20k 12.24
Schwab U S Broad Market ETF (SCHB) 0.0 $207k 3.4k 60.88
MiMedx (MDXG) 0.0 $166k 14k 11.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $200k 8.9k 22.55
Netqin Mobile 0.0 $56k 16k 3.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $108k 14k 7.88
Fidus Invt (FDUS) 0.0 $160k 10k 15.99
Tripadvisor (TRIP) 0.0 $229k 5.7k 40.50
Groupon 0.0 $144k 28k 5.20
Us Silica Hldgs (SLCA) 0.0 $201k 6.5k 30.97
Proto Labs (PRLB) 0.0 $231k 2.9k 80.10
Ensco Plc Shs Class A 0.0 $172k 29k 5.95
Trovagene 0.0 $117k 160k 0.73
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $242k 11k 21.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $201k 2.3k 85.90
Neuberger Berman Mlp Income (NML) 0.0 $142k 15k 9.47
Orange Sa (ORANY) 0.0 $169k 10k 16.33
Gugenheim Bulletshares 2022 Corp Bd 0.0 $246k 12k 21.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $243k 11k 21.33
Royce Global Value Tr (RGT) 0.0 $213k 21k 10.31
Alpine Total Dyn Fd New cefs 0.0 $90k 10k 9.00
Veracyte (VCYT) 0.0 $217k 25k 8.75
Aramark Hldgs (ARMK) 0.0 $250k 6.2k 40.58
Aerohive Networks 0.0 $62k 15k 4.08
Aquinox Pharmaceuticals 0.0 $142k 10k 14.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $243k 7.9k 30.78
Rayonier Advanced Matls (RYAM) 0.0 $227k 17k 13.65
Jd (JD) 0.0 $232k 6.1k 38.14
Actinium Pharmaceuticals 0.0 $27k 48k 0.56
Kite Rlty Group Tr (KRG) 0.0 $202k 10k 20.17
Cdk Global Inc equities 0.0 $213k 3.4k 63.02
H & Q Healthcare Fund equities (HQH) 0.0 $201k 8.0k 25.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $188k 29k 6.42
Fiat Chrysler Auto 0.0 $237k 13k 17.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $227k 13k 16.94
Outfront Media 0.0 $217k 8.6k 25.12
Pra Health Sciences 0.0 $246k 3.2k 75.95
Store Capital Corp reit 0.0 $228k 9.2k 24.77
Williams Partners 0.0 $252k 6.5k 38.78
Orbital Atk 0.0 $201k 1.5k 132.94
Aerojet Rocketdy 0.0 $223k 6.4k 34.97
Vareit, Inc reits 0.0 $183k 22k 8.26
Stericycle, Inc. pfd cv 0.0 $220k 3.8k 58.67
Ishares Tr ibonds dec 22 0.0 $242k 9.3k 26.05
Hewlett Packard Enterprise (HPE) 0.0 $221k 15k 14.66
First Data 0.0 $192k 11k 18.03
Match 0.0 $207k 8.9k 23.15
Global Self Storage (SELF) 0.0 $212k 44k 4.82
Chromadex Corp (NAGE) 0.0 $184k 43k 4.28
Global Wtr Res (GWRS) 0.0 $197k 21k 9.38
Siteone Landscape Supply (SITE) 0.0 $240k 4.1k 57.89
Vistagen Therapeutics 0.0 $157k 99k 1.59
Fang Hldgs 0.0 $76k 19k 4.00
At Home Group 0.0 $230k 10k 22.77
Forterra 0.0 $90k 20k 4.50
Genius Brands Intl 0.0 $108k 26k 4.09
Vistra Energy (VST) 0.0 $214k 12k 18.64
Colony Northstar 0.0 $140k 11k 12.54
Obsidian Energy 0.0 $74k 71k 1.04
Brighthouse Finl (BHF) 0.0 $241k 4.0k 60.60