D.A. Davidson & Co.

D.a. Davidson & Co. as of Dec. 31, 2017

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.8 $418M 3.9M 106.32
Vanguard Growth ETF (VUG) 6.1 $290M 2.1M 140.65
Vanguard Europe Pacific ETF (VEA) 5.0 $241M 5.4M 44.86
iShares Lehman Aggregate Bond (AGG) 2.0 $95M 866k 109.33
Microsoft Corporation (MSFT) 1.6 $76M 893k 85.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $71M 1.3M 54.72
Apple (AAPL) 1.4 $69M 410k 169.23
Johnson & Johnson (JNJ) 1.4 $67M 483k 139.72
At&t (T) 1.1 $55M 1.4M 38.88
iShares Russell 2000 Value Index (IWN) 1.1 $54M 429k 125.75
Exxon Mobil Corporation (XOM) 1.1 $51M 603k 83.64
Pepsi (PEP) 1.1 $50M 418k 119.92
United Technologies Corporation 1.1 $50M 391k 127.57
International Business Machines (IBM) 1.0 $50M 325k 153.42
Procter & Gamble Company (PG) 1.0 $49M 531k 91.88
iShares Russell 1000 Growth Index (IWF) 1.0 $48M 360k 134.68
Vanguard Short-Term Bond ETF (BSV) 1.0 $47M 590k 79.10
iShares Russell 2000 Growth Index (IWO) 1.0 $47M 249k 186.70
iShares S&P 500 Index (IVV) 0.9 $44M 165k 268.85
Automatic Data Processing (ADP) 0.9 $42M 357k 117.19
Visa (V) 0.9 $41M 359k 114.02
Berkshire Hathaway (BRK.B) 0.8 $40M 202k 198.22
Emerson Electric (EMR) 0.8 $40M 567k 69.69
Powershares Senior Loan Portfo mf 0.8 $39M 1.7M 23.04
CVS Caremark Corporation (CVS) 0.8 $37M 515k 72.50
V.F. Corporation (VFC) 0.8 $36M 492k 74.00
Intel Corporation (INTC) 0.8 $36M 781k 46.16
Chubb (CB) 0.8 $36M 247k 146.13
Kimberly-Clark Corporation (KMB) 0.8 $36M 297k 120.66
Novartis (NVS) 0.8 $36M 424k 83.96
Merck & Co (MRK) 0.7 $34M 612k 56.27
Nextera Energy (NEE) 0.7 $33M 210k 156.19
Vanguard Emerging Markets ETF (VWO) 0.7 $32M 704k 45.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $28M 354k 79.30
Walt Disney Company (DIS) 0.6 $28M 256k 107.51
Qualcomm (QCOM) 0.6 $28M 430k 64.02
iShares S&P MidCap 400 Growth (IJK) 0.6 $27M 125k 215.83
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $26M 162k 160.11
Boeing Company (BA) 0.5 $25M 85k 294.91
Berkshire Hathaway (BRK.A) 0.5 $25M 83.00 297602.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $25M 300k 82.90
Union Pacific Corporation (UNP) 0.5 $24M 178k 134.10
JPMorgan Chase & Co. (JPM) 0.5 $23M 213k 106.94
PowerShares FTSE RAFI US 1000 0.5 $23M 203k 113.58
Vanguard High Dividend Yield ETF (VYM) 0.5 $22M 252k 85.63
Wells Fargo & Company (WFC) 0.4 $20M 331k 60.67
Costco Wholesale Corporation (COST) 0.4 $18M 96k 186.12
General Electric Company 0.4 $18M 1.0M 17.45
Verizon Communications (VZ) 0.4 $18M 334k 52.93
Alphabet Inc Class A cs (GOOGL) 0.4 $17M 16k 1053.42
Chevron Corporation (CVX) 0.3 $17M 135k 125.19
3M Company (MMM) 0.3 $17M 72k 235.37
Cisco Systems (CSCO) 0.3 $16M 408k 38.30
Starbucks Corporation (SBUX) 0.3 $16M 277k 57.43
Amazon (AMZN) 0.3 $16M 14k 1169.47
McDonald's Corporation (MCD) 0.3 $15M 88k 172.12
UnitedHealth (UNH) 0.3 $15M 70k 220.46
Pfizer (PFE) 0.3 $15M 403k 36.22
Amgen (AMGN) 0.3 $15M 84k 173.90
Deere & Company (DE) 0.3 $15M 95k 156.51
Abbvie (ABBV) 0.3 $15M 153k 96.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $15M 274k 54.37
PowerShares QQQ Trust, Series 1 0.3 $14M 90k 155.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 183k 76.81
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $14M 270k 51.17
Dowdupont 0.3 $14M 193k 71.22
Comcast Corporation (CMCSA) 0.3 $14M 337k 40.05
Umpqua Holdings Corporation 0.3 $13M 637k 20.80
iShares S&P MidCap 400 Index (IJH) 0.3 $14M 72k 189.78
International Paper Company (IP) 0.3 $13M 226k 57.94
Hanesbrands (HBI) 0.3 $13M 609k 20.91
Bristol Myers Squibb (BMY) 0.3 $12M 200k 61.28
United Parcel Service (UPS) 0.2 $12M 102k 119.16
Vanguard Total Stock Market ETF (VTI) 0.2 $12M 86k 137.25
Instructure 0.2 $12M 362k 33.10
Schlumberger (SLB) 0.2 $11M 170k 67.39
Express Scripts Holding 0.2 $11M 152k 74.64
Phillips 66 (PSX) 0.2 $12M 114k 101.15
PPG Industries (PPG) 0.2 $11M 93k 116.82
T. Rowe Price (TROW) 0.2 $11M 105k 104.93
Facebook Inc cl a (META) 0.2 $11M 63k 176.46
iShares Russell 2000 Index (IWM) 0.2 $11M 69k 152.46
Elements Rogers Intl Commodity Etn etf 0.2 $11M 1.9M 5.40
Expedia (EXPE) 0.2 $10M 86k 119.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $10M 372k 27.57
Coca-Cola Company (KO) 0.2 $10M 220k 45.88
Wal-Mart Stores (WMT) 0.2 $9.8M 99k 98.75
Home Depot (HD) 0.2 $10M 53k 189.53
Abbott Laboratories (ABT) 0.2 $10M 178k 57.07
Weyerhaeuser Company (WY) 0.2 $10M 290k 35.26
iShares Russell Midcap Index Fund (IWR) 0.2 $10M 48k 208.13
MasterCard Incorporated (MA) 0.2 $9.4M 62k 151.36
Spdr S&p 500 Etf (SPY) 0.2 $9.5M 36k 266.86
Autodesk (ADSK) 0.2 $9.3M 89k 104.83
Nordstrom (JWN) 0.2 $9.4M 199k 47.38
Occidental Petroleum Corporation (OXY) 0.2 $9.7M 131k 73.66
U.S. Bancorp (USB) 0.2 $9.1M 170k 53.58
Altria (MO) 0.2 $9.0M 126k 71.41
Nike (NKE) 0.2 $9.3M 148k 62.55
FedEx Corporation (FDX) 0.2 $8.0M 32k 249.55
Colgate-Palmolive Company (CL) 0.2 $7.9M 105k 75.45
American Woodmark Corporation (AMWD) 0.2 $8.1M 63k 130.25
Enterprise Products Partners (EPD) 0.2 $8.2M 308k 26.51
iShares S&P 500 Growth Index (IVW) 0.2 $7.9M 52k 152.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.0M 71k 114.08
Vanguard Consumer Staples ETF (VDC) 0.2 $7.9M 54k 146.03
City Office Reit (CIO) 0.2 $7.9M 605k 13.01
Alphabet Inc Class C cs (GOOG) 0.2 $8.3M 7.9k 1046.46
S&p Global (SPGI) 0.2 $8.0M 47k 169.40
Charles Schwab Corporation (SCHW) 0.2 $7.4M 145k 51.37
Honeywell International (HON) 0.2 $7.5M 49k 153.37
Ford Motor Company (F) 0.2 $7.5M 604k 12.49
Medtronic (MDT) 0.2 $7.5M 93k 80.75
Stryker Corporation (SYK) 0.1 $7.2M 47k 154.85
Enbridge (ENB) 0.1 $7.0M 179k 39.11
Valmont Industries (VMI) 0.1 $7.1M 43k 165.85
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.9M 68k 102.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $7.0M 123k 56.81
Ishares Tr eafe min volat (EFAV) 0.1 $7.3M 100k 72.98
Duke Energy (DUK) 0.1 $6.9M 82k 84.11
Synchrony Financial (SYF) 0.1 $7.3M 188k 38.61
Johnson Controls International Plc equity (JCI) 0.1 $7.4M 193k 38.11
Goldman Sachs (GS) 0.1 $6.5M 26k 254.78
Bank of America Corporation (BAC) 0.1 $6.5M 221k 29.52
Moody's Corporation (MCO) 0.1 $6.8M 46k 147.60
Caterpillar (CAT) 0.1 $6.6M 42k 157.59
Thermo Fisher Scientific (TMO) 0.1 $6.6M 35k 189.89
Target Corporation (TGT) 0.1 $6.5M 99k 65.25
Fastenal Company (FAST) 0.1 $6.7M 123k 54.69
Oracle Corporation (ORCL) 0.1 $6.6M 140k 47.28
Paccar (PCAR) 0.1 $6.8M 96k 71.08
Vanguard European ETF (VGK) 0.1 $6.9M 117k 59.15
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.7M 110k 61.14
Dbx Trackers db xtr msci eur (DBEU) 0.1 $6.5M 229k 28.42
Biogen Idec (BIIB) 0.1 $6.4M 20k 318.55
Cummins (CMI) 0.1 $5.6M 32k 176.64
Becton, Dickinson and (BDX) 0.1 $5.7M 27k 214.07
Yum! Brands (YUM) 0.1 $5.6M 69k 81.62
ConocoPhillips (COP) 0.1 $5.9M 108k 54.89
GlaxoSmithKline 0.1 $5.5M 155k 35.47
Philip Morris International (PM) 0.1 $5.5M 52k 105.64
Gilead Sciences (GILD) 0.1 $5.5M 77k 71.63
Arch Capital Group (ACGL) 0.1 $5.6M 62k 90.78
priceline.com Incorporated 0.1 $5.8M 3.4k 1737.70
Chipotle Mexican Grill (CMG) 0.1 $5.8M 20k 289.01
Church & Dwight (CHD) 0.1 $5.7M 114k 50.17
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.5M 107k 51.32
Vanguard REIT ETF (VNQ) 0.1 $6.0M 72k 82.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.7M 47k 122.17
Paypal Holdings (PYPL) 0.1 $5.5M 75k 73.62
PNC Financial Services (PNC) 0.1 $5.0M 35k 144.29
Expeditors International of Washington (EXPD) 0.1 $5.1M 79k 64.69
Genuine Parts Company (GPC) 0.1 $5.1M 54k 95.02
Lockheed Martin Corporation (LMT) 0.1 $5.2M 16k 321.04
Anadarko Petroleum Corporation 0.1 $5.2M 97k 53.64
MetLife (MET) 0.1 $5.1M 102k 50.56
Celgene Corporation 0.1 $5.3M 50k 104.36
American States Water Company (AWR) 0.1 $5.3M 91k 57.91
American International (AIG) 0.1 $5.4M 90k 59.58
Te Connectivity Ltd for (TEL) 0.1 $5.4M 57k 95.04
Allergan 0.1 $5.3M 33k 163.57
CSX Corporation (CSX) 0.1 $4.7M 86k 55.01
SYSCO Corporation (SYY) 0.1 $4.9M 81k 60.73
Avery Dennison Corporation (AVY) 0.1 $4.9M 43k 114.85
Ross Stores (ROST) 0.1 $5.0M 62k 80.25
Raytheon Company 0.1 $4.8M 26k 187.84
TJX Companies (TJX) 0.1 $5.0M 65k 76.46
UMH Properties (UMH) 0.1 $4.6M 310k 14.90
Dollar Tree (DLTR) 0.1 $4.8M 45k 107.32
D.R. Horton (DHI) 0.1 $4.7M 93k 51.07
Rockwell Automation (ROK) 0.1 $4.7M 24k 196.34
General Motors Company (GM) 0.1 $4.6M 111k 40.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.5M 41k 111.32
Wp Carey (WPC) 0.1 $4.7M 69k 68.91
Powershares S&p 500 0.1 $5.0M 118k 42.43
Broad 0.1 $4.9M 19k 256.91
BP (BP) 0.1 $4.4M 105k 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.4M 93k 47.13
BlackRock (BLK) 0.1 $4.5M 8.7k 513.75
Ecolab (ECL) 0.1 $4.1M 31k 134.18
Apache Corporation 0.1 $4.1M 96k 42.22
Nucor Corporation (NUE) 0.1 $4.5M 70k 63.58
Sherwin-Williams Company (SHW) 0.1 $4.1M 10k 410.03
General Mills (GIS) 0.1 $4.1M 69k 59.29
Royal Dutch Shell 0.1 $4.4M 66k 66.70
ConAgra Foods (CAG) 0.1 $4.3M 115k 37.67
Calavo Growers (CVGW) 0.1 $4.5M 54k 84.40
Vanguard Health Care ETF (VHT) 0.1 $4.1M 27k 154.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.3M 127k 33.79
Twitter 0.1 $4.1M 171k 24.01
Alibaba Group Holding (BABA) 0.1 $4.3M 25k 172.43
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 55k 71.02
Cme (CME) 0.1 $3.8M 26k 146.07
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 21k 175.22
ACI Worldwide (ACIW) 0.1 $3.9M 171k 22.67
Royal Dutch Shell 0.1 $3.8M 55k 68.30
Texas Instruments Incorporated (TXN) 0.1 $3.7M 35k 104.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 208k 18.96
Illinois Tool Works (ITW) 0.1 $3.9M 24k 166.85
Lowe's Companies (LOW) 0.1 $3.8M 41k 92.95
Novo Nordisk A/S (NVO) 0.1 $3.7M 69k 53.67
AutoZone (AZO) 0.1 $3.6M 5.1k 711.35
Seagate Technology Com Stk 0.1 $3.8M 90k 41.84
Unilever (UL) 0.1 $4.0M 72k 55.34
Realty Income (O) 0.1 $3.6M 64k 57.02
Monmouth R.E. Inv 0.1 $3.6M 202k 17.80
HCP 0.1 $3.6M 139k 26.08
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.6M 66k 54.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.7M 34k 109.21
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.0M 59k 68.24
SPDR DJ Wilshire Small Cap 0.1 $3.6M 27k 133.01
Citigroup (C) 0.1 $3.6M 49k 74.41
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.8M 80k 47.74
Walgreen Boots Alliance (WBA) 0.1 $3.9M 54k 72.61
L3 Technologies 0.1 $3.7M 19k 197.86
Waste Management (WM) 0.1 $3.5M 41k 86.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 24k 149.84
Northrop Grumman Corporation (NOC) 0.1 $3.2M 10k 306.87
KBR (KBR) 0.1 $3.3M 169k 19.83
Western Digital (WDC) 0.1 $3.2M 41k 79.54
Whirlpool Corporation (WHR) 0.1 $3.4M 20k 168.65
Total (TTE) 0.1 $3.5M 63k 55.29
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 29k 111.57
Marathon Oil Corporation (MRO) 0.1 $3.4M 199k 16.93
Maximus (MMS) 0.1 $3.3M 46k 71.58
Key (KEY) 0.1 $3.3M 162k 20.17
First Trust DJ Internet Index Fund (FDN) 0.1 $3.6M 33k 109.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.4M 32k 104.53
Vanguard Total Bond Market ETF (BND) 0.1 $3.4M 42k 81.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.4M 111k 30.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.5M 58k 61.19
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 45k 72.04
Armada Hoffler Pptys (AHH) 0.1 $3.2M 206k 15.53
Calamos (CCD) 0.1 $3.3M 162k 20.07
Corenergy Infrastructure Tr (CORRQ) 0.1 $3.3M 85k 38.20
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $3.3M 113k 29.36
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $3.5M 71k 49.71
Blackstone 0.1 $2.8M 88k 32.03
Eli Lilly & Co. (LLY) 0.1 $3.1M 37k 84.47
Norfolk Southern (NSC) 0.1 $3.0M 21k 144.88
Digital Realty Trust (DLR) 0.1 $3.0M 26k 113.88
Edwards Lifesciences (EW) 0.1 $2.8M 24k 112.72
Potash Corp. Of Saskatchewan I 0.1 $2.9M 138k 20.65
Capital One Financial (COF) 0.1 $2.9M 29k 99.59
Fluor Corporation (FLR) 0.1 $2.7M 53k 51.65
Halliburton Company (HAL) 0.1 $2.7M 55k 48.87
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 38k 70.31
Southern Company (SO) 0.1 $3.0M 62k 48.10
Brookfield Infrastructure Part (BIP) 0.1 $3.0M 66k 44.82
Applied Materials (AMAT) 0.1 $2.7M 52k 51.13
Ventas (VTR) 0.1 $3.1M 52k 60.02
Amphenol Corporation (APH) 0.1 $3.0M 34k 87.81
Tutor Perini Corporation (TPC) 0.1 $2.7M 108k 25.35
AllianceBernstein Holding (AB) 0.1 $2.8M 112k 25.05
Middleby Corporation (MIDD) 0.1 $2.8M 21k 134.96
F5 Networks (FFIV) 0.1 $3.0M 23k 131.20
PacWest Ban 0.1 $2.8M 55k 50.40
Magellan Midstream Partners 0.1 $2.9M 41k 70.93
Technology SPDR (XLK) 0.1 $2.8M 44k 63.95
Rydex S&P Equal Weight ETF 0.1 $3.1M 31k 101.05
Financial Select Sector SPDR (XLF) 0.1 $2.9M 103k 27.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 21k 132.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.1M 273k 11.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 23k 127.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.0M 39k 76.45
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 33k 90.15
Tcp Capital 0.1 $2.9M 189k 15.28
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $2.7M 102k 26.92
Pentair cs (PNR) 0.1 $2.8M 40k 70.62
Weatherford Intl Plc ord 0.1 $2.7M 648k 4.17
Ishares Tr core div grwth (DGRO) 0.1 $3.0M 87k 34.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.0M 137k 22.25
Time Warner 0.1 $2.2M 24k 91.48
Broadridge Financial Solutions (BR) 0.1 $2.5M 28k 90.57
American Express Company (AXP) 0.1 $2.6M 26k 99.31
Principal Financial (PFG) 0.1 $2.5M 35k 70.56
Cracker Barrel Old Country Store (CBRL) 0.1 $2.2M 14k 158.88
AFLAC Incorporated (AFL) 0.1 $2.4M 27k 87.79
Waters Corporation (WAT) 0.1 $2.5M 13k 193.20
Allstate Corporation (ALL) 0.1 $2.2M 21k 104.73
Diageo (DEO) 0.1 $2.2M 15k 146.05
Shire 0.1 $2.3M 15k 155.14
Sap (SAP) 0.1 $2.2M 20k 112.37
J.M. Smucker Company (SJM) 0.1 $2.6M 21k 124.22
iShares Russell 1000 Index (IWB) 0.1 $2.5M 17k 148.62
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 15k 154.76
Alerian Mlp Etf 0.1 $2.3M 215k 10.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.6M 36k 71.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.3M 38k 61.17
O'reilly Automotive (ORLY) 0.1 $2.6M 11k 240.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 64k 38.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.2M 20k 111.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.3M 47k 49.60
SPDR S&P International Dividend (DWX) 0.1 $2.4M 58k 41.21
PowerShares DWA Technical Ldrs Pf 0.1 $2.2M 43k 51.62
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.5M 62k 40.60
Kinder Morgan (KMI) 0.1 $2.3M 127k 18.07
Galectin Therapeutics (GALT) 0.1 $2.3M 688k 3.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.6M 67k 39.06
Eaton (ETN) 0.1 $2.5M 32k 79.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.6M 53k 48.83
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.2M 47k 46.24
Vodafone Group New Adr F (VOD) 0.1 $2.4M 74k 31.90
Bluerock Residential Growth Re 0.1 $2.5M 245k 10.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $2.3M 59k 38.62
Ionis Pharmaceuticals (IONS) 0.1 $2.5M 51k 50.30
Lamb Weston Hldgs (LW) 0.1 $2.2M 39k 56.45
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 48k 39.64
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 38k 53.85
Baxter International (BAX) 0.0 $2.0M 32k 64.65
Martin Marietta Materials (MLM) 0.0 $1.9M 8.6k 221.03
Citrix Systems 0.0 $2.1M 24k 87.99
Federated Investors (FHI) 0.0 $1.9M 53k 36.08
Paychex (PAYX) 0.0 $1.8M 27k 68.07
Travelers Companies (TRV) 0.0 $1.9M 14k 135.64
National-Oilwell Var 0.0 $1.7M 47k 36.01
BB&T Corporation 0.0 $2.1M 42k 49.71
Liberty Media 0.0 $1.7M 69k 24.41
Clorox Company (CLX) 0.0 $1.7M 11k 148.79
Fifth Third Ban (FITB) 0.0 $1.9M 61k 30.34
Strayer Education 0.0 $1.9M 22k 89.57
Constellation Brands (STZ) 0.0 $1.8M 7.7k 228.61
Zimmer Holdings (ZBH) 0.0 $2.1M 17k 120.69
NVR (NVR) 0.0 $2.0M 576.00 3508.68
Energy Select Sector SPDR (XLE) 0.0 $1.8M 24k 72.24
Baidu (BIDU) 0.0 $1.8M 7.6k 234.25
Lam Research Corporation (LRCX) 0.0 $1.9M 10k 184.10
Hexcel Corporation (HXL) 0.0 $2.1M 34k 61.84
Investors Real Estate Trust 0.0 $1.8M 311k 5.68
iShares S&P 100 Index (OEF) 0.0 $1.8M 15k 118.67
Oneok (OKE) 0.0 $2.0M 37k 53.46
Retail Opportunity Investments (ROIC) 0.0 $1.7M 87k 19.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.9M 12k 160.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 109.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 83.87
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 17k 111.72
Royce Value Trust (RVT) 0.0 $2.1M 132k 16.17
SPDR Barclays Capital High Yield B 0.0 $2.0M 54k 36.72
Source Capital (SOR) 0.0 $2.0M 49k 40.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.0M 41k 50.14
Virco Mfg. Corporation (VIRC) 0.0 $1.7M 336k 5.05
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 30k 56.97
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.8M 24k 74.79
American Intl Group 0.0 $1.7M 94k 18.12
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 38k 50.81
American Tower Reit (AMT) 0.0 $1.8M 13k 142.66
Ishares Tr usa min vo (USMV) 0.0 $1.9M 37k 52.77
Global X Fds glbl x mlp etf 0.0 $1.7M 176k 9.86
Mondelez Int (MDLZ) 0.0 $1.9M 45k 42.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 26k 66.08
Coty Inc Cl A (COTY) 0.0 $1.8M 91k 19.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.9M 18k 103.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.9M 7.6k 245.24
Anthem (ELV) 0.0 $2.0M 8.9k 225.02
Crown Castle Intl (CCI) 0.0 $1.9M 17k 111.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.7M 33k 51.64
Kraft Heinz (KHC) 0.0 $1.8M 23k 77.76
Welltower Inc Com reit (WELL) 0.0 $1.8M 28k 63.77
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 55k 36.41
Yum China Holdings (YUMC) 0.0 $2.0M 49k 40.02
Compass Minerals International (CMP) 0.0 $1.6M 22k 72.24
Devon Energy Corporation (DVN) 0.0 $1.4M 35k 41.39
Monsanto Company 0.0 $1.5M 13k 116.77
Health Care SPDR (XLV) 0.0 $1.5M 19k 82.67
Dominion Resources (D) 0.0 $1.3M 16k 81.08
Mattel (MAT) 0.0 $1.4M 93k 15.38
NVIDIA Corporation (NVDA) 0.0 $1.7M 8.6k 193.55
RPM International (RPM) 0.0 $1.5M 29k 52.40
Snap-on Incorporated (SNA) 0.0 $1.6M 9.0k 174.32
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.5k 159.51
MDU Resources (MDU) 0.0 $1.2M 46k 26.88
Eastman Chemical Company (EMN) 0.0 $1.2M 13k 92.62
Rockwell Collins 0.0 $1.3M 9.8k 135.58
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 91.88
Intuitive Surgical (ISRG) 0.0 $1.3M 3.6k 365.02
Parker-Hannifin Corporation (PH) 0.0 $1.6M 8.1k 199.58
American Electric Power Company (AEP) 0.0 $1.2M 16k 73.57
Danaher Corporation (DHR) 0.0 $1.2M 13k 92.79
PG&E Corporation (PCG) 0.0 $1.4M 31k 44.85
Accenture (ACN) 0.0 $1.4M 9.2k 153.05
Hershey Company (HSY) 0.0 $1.6M 14k 113.54
Discovery Communications 0.0 $1.4M 62k 22.37
Fiserv (FI) 0.0 $1.4M 11k 131.17
Verisk Analytics (VRSK) 0.0 $1.4M 14k 96.00
Netflix (NFLX) 0.0 $1.2M 6.4k 191.90
SPDR Gold Trust (GLD) 0.0 $1.6M 13k 123.62
Tenne 0.0 $1.4M 24k 58.52
Dolby Laboratories (DLB) 0.0 $1.5M 25k 62.01
Steel Dynamics (STLD) 0.0 $1.5M 35k 43.13
Alaska Air (ALK) 0.0 $1.4M 19k 73.53
Electro Scientific Industries 0.0 $1.5M 69k 21.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 142k 8.50
Omega Healthcare Investors (OHI) 0.0 $1.5M 56k 27.54
Trinity Industries (TRN) 0.0 $1.4M 38k 37.46
British American Tobac (BTI) 0.0 $1.2M 18k 67.01
Washington Federal (WAFD) 0.0 $1.5M 45k 34.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 12k 103.59
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 15k 101.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 107k 12.60
Greenbrier Companies (GBX) 0.0 $1.3M 24k 53.31
CBL & Associates Properties 0.0 $1.3M 223k 5.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 121.57
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 13k 98.54
SPDR S&P Dividend (SDY) 0.0 $1.6M 17k 94.46
Adams Express Company (ADX) 0.0 $1.2M 81k 15.03
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 53k 31.32
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 26k 58.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.6M 25k 65.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 106.56
Omeros Corporation (OMER) 0.0 $1.5M 79k 19.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.4M 27k 51.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 17k 80.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 8.4k 154.60
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 152k 10.59
First Trust Health Care AlphaDEX (FXH) 0.0 $1.3M 19k 69.80
Hollyfrontier Corp 0.0 $1.3M 26k 51.23
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 28k 43.31
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 24k 60.76
Palo Alto Networks (PANW) 0.0 $1.6M 11k 144.94
Ishares Inc core msci emkt (IEMG) 0.0 $1.6M 28k 56.89
Geo Group Inc/the reit (GEO) 0.0 $1.2M 51k 23.60
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 92k 17.52
Iron Mountain (IRM) 0.0 $1.6M 43k 37.72
Wec Energy Group (WEC) 0.0 $1.5M 23k 66.41
Arconic 0.0 $1.2M 44k 27.25
Gramercy Property Trust 0.0 $1.7M 62k 26.66
Lear Corporation (LEA) 0.0 $958k 5.4k 176.59
HSBC Holdings (HSBC) 0.0 $735k 14k 51.63
Annaly Capital Management 0.0 $1.0M 88k 11.89
Starwood Property Trust (STWD) 0.0 $854k 40k 21.36
Discover Financial Services (DFS) 0.0 $750k 9.8k 76.89
DST Systems 0.0 $1.1M 17k 62.04
Canadian Natl Ry (CNI) 0.0 $956k 12k 82.47
Tractor Supply Company (TSCO) 0.0 $1.0M 14k 74.75
Via 0.0 $821k 27k 30.83
Incyte Corporation (INCY) 0.0 $869k 9.2k 94.71
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 54k 18.95
Carter's (CRI) 0.0 $952k 8.1k 117.49
Leggett & Platt (LEG) 0.0 $1.1M 22k 47.73
Mercury General Corporation (MCY) 0.0 $989k 19k 53.45
Nuance Communications 0.0 $861k 53k 16.34
Polaris Industries (PII) 0.0 $815k 6.6k 123.97
Stanley Black & Decker (SWK) 0.0 $1.2M 6.8k 169.67
W.W. Grainger (GWW) 0.0 $787k 3.3k 236.27
Boston Scientific Corporation (BSX) 0.0 $756k 31k 24.80
Analog Devices (ADI) 0.0 $786k 8.8k 88.97
Masco Corporation (MAS) 0.0 $732k 17k 43.94
Aetna 0.0 $1.0M 5.7k 180.36
Air Products & Chemicals (APD) 0.0 $861k 5.2k 164.03
Marsh & McLennan Companies (MMC) 0.0 $795k 9.8k 81.35
Canadian Pacific Railway 0.0 $731k 4.0k 182.75
Exelon Corporation (EXC) 0.0 $837k 21k 39.42
Williams Companies (WMB) 0.0 $1.0M 33k 30.48
Stericycle (SRCL) 0.0 $888k 13k 67.97
EOG Resources (EOG) 0.0 $947k 8.8k 107.88
Marriott International (MAR) 0.0 $827k 6.1k 135.77
Prudential Financial (PRU) 0.0 $751k 6.5k 115.06
Kellogg Company (K) 0.0 $762k 11k 68.00
FLIR Systems 0.0 $957k 21k 46.60
Sempra Energy (SRE) 0.0 $1.0M 9.6k 106.91
Magna Intl Inc cl a (MGA) 0.0 $850k 15k 56.69
Southwest Gas Corporation (SWX) 0.0 $1.0M 13k 80.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $834k 7.8k 106.77
Micron Technology (MU) 0.0 $972k 24k 41.13
salesforce (CRM) 0.0 $846k 8.3k 102.19
Macquarie Infrastructure Company 0.0 $945k 15k 64.20
Synaptics, Incorporated (SYNA) 0.0 $1.2M 29k 39.94
Align Technology (ALGN) 0.0 $1.0M 4.7k 222.13
Energy Transfer Equity (ET) 0.0 $895k 52k 17.25
Chicago Bridge & Iron Company 0.0 $726k 45k 16.15
Cree 0.0 $981k 26k 37.14
Skyworks Solutions (SWKS) 0.0 $952k 10k 94.98
Aqua America 0.0 $807k 21k 39.23
Ensign (ENSG) 0.0 $1.2M 53k 22.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $948k 18k 52.55
Gentex Corporation (GNTX) 0.0 $761k 36k 20.96
Kansas City Southern 0.0 $922k 8.8k 105.25
PriceSmart (PSMT) 0.0 $997k 12k 86.09
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 9.5k 107.00
Albemarle Corporation (ALB) 0.0 $914k 7.1k 127.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 43k 24.14
LTC Properties (LTC) 0.0 $1.0M 24k 43.53
Extreme Networks (EXTR) 0.0 $945k 76k 12.52
Tor Dom Bk Cad (TD) 0.0 $860k 15k 58.59
B&G Foods (BGS) 0.0 $724k 21k 35.17
American Water Works (AWK) 0.0 $936k 10k 91.52
Simon Property (SPG) 0.0 $1.0M 6.0k 171.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $805k 2.3k 345.35
Vonage Holdings 0.0 $781k 77k 10.17
SPDR KBW Bank (KBE) 0.0 $746k 16k 47.37
Alpine Global Premier Properties Fund 0.0 $753k 112k 6.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $829k 9.5k 87.29
Consumer Discretionary SPDR (XLY) 0.0 $888k 9.0k 98.72
Tesla Motors (TSLA) 0.0 $1.1M 3.6k 311.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 9.4k 126.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $771k 4.5k 170.09
Vanguard Small-Cap ETF (VB) 0.0 $841k 5.7k 147.88
Clearbridge Energy M 0.0 $897k 59k 15.26
DNP Select Income Fund (DNP) 0.0 $915k 85k 10.80
Industries N shs - a - (LYB) 0.0 $784k 7.1k 110.31
PowerShares Preferred Portfolio 0.0 $1.0M 70k 14.86
Kayne Anderson MLP Investment (KYN) 0.0 $896k 47k 19.04
PowerShares Fin. Preferred Port. 0.0 $750k 40k 18.87
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 7.2k 164.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 38k 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $891k 30k 30.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.2M 13k 92.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 34k 30.10
Vanguard Total World Stock Idx (VT) 0.0 $887k 12k 74.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.2M 83k 14.31
Schwab International Equity ETF (SCHF) 0.0 $839k 25k 34.06
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 24k 48.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $768k 56k 13.73
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.1M 21k 51.35
Marathon Petroleum Corp (MPC) 0.0 $1.1M 16k 65.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $821k 13k 62.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $785k 28k 27.90
Xpo Logistics Inc equity (XPO) 0.0 $780k 8.5k 91.65
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 18k 59.91
Gamco Global Gold Natural Reso (GGN) 0.0 $773k 148k 5.21
Ishares Tr int pfd stk 0.0 $828k 44k 18.64
Pimco Dynamic Incm Fund (PDI) 0.0 $825k 28k 30.05
Oaktree Cap 0.0 $1.0M 24k 42.11
Stratasys (SSYS) 0.0 $1.2M 59k 19.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $910k 70k 13.05
Pimco Dynamic Credit Income other 0.0 $819k 37k 22.43
Powershares Exchange 0.0 $876k 19k 45.39
Ishares Corporate Bond Etf 202 0.0 $954k 36k 26.46
Fireeye 0.0 $796k 56k 14.19
Sirius Xm Holdings (SIRI) 0.0 $855k 159k 5.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.2M 25k 47.12
Gtt Communications 0.0 $973k 21k 46.95
Caretrust Reit (CTRE) 0.0 $726k 43k 16.77
Washington Prime (WB) 0.0 $745k 7.2k 103.43
Powershares Etf Tr Ii var rate pfd por 0.0 $785k 31k 25.65
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $890k 34k 26.40
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.1M 22k 51.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.2M 48k 24.22
Healthcare Tr Amer Inc cl a 0.0 $893k 30k 30.05
First Trust Iv Enhanced Short (FTSM) 0.0 $993k 17k 59.98
Eversource Energy (ES) 0.0 $1.0M 16k 63.21
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $945k 110k 8.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.1M 45k 25.68
Global Medical Reit (GMRE) 0.0 $888k 108k 8.20
Hostess Brands 0.0 $1.1M 74k 14.81
Energy Transfer Partners 0.0 $820k 46k 17.92
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $948k 36k 26.23
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $743k 32k 23.40
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $764k 23k 33.18
Huntington Bancshares Incorporated (HBAN) 0.0 $239k 16k 14.56
Hasbro (HAS) 0.0 $306k 3.4k 90.77
Barrick Gold Corp (GOLD) 0.0 $260k 18k 14.46
China Petroleum & Chemical 0.0 $479k 6.5k 73.35
Petroleo Brasileiro SA (PBR) 0.0 $367k 36k 10.28
China Mobile 0.0 $561k 11k 50.52
ICICI Bank (IBN) 0.0 $487k 50k 9.73
Tenaris (TS) 0.0 $270k 8.5k 31.92
Ansys (ANSS) 0.0 $422k 2.9k 147.55
Corning Incorporated (GLW) 0.0 $556k 17k 32.01
Hartford Financial Services (HIG) 0.0 $331k 5.9k 56.32
TD Ameritrade Holding 0.0 $351k 6.9k 51.17
Fidelity National Information Services (FIS) 0.0 $432k 4.6k 94.10
Northern Trust Corporation (NTRS) 0.0 $323k 3.2k 99.97
Nasdaq Omx (NDAQ) 0.0 $393k 5.1k 76.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $442k 16k 28.57
Seattle Genetics 0.0 $356k 6.7k 53.45
Archer Daniels Midland Company (ADM) 0.0 $597k 15k 40.08
CBS Corporation 0.0 $676k 12k 59.03
Consolidated Edison (ED) 0.0 $620k 7.3k 84.97
Cardinal Health (CAH) 0.0 $466k 7.6k 61.26
CarMax (KMX) 0.0 $350k 5.5k 64.16
Carnival Corporation (CCL) 0.0 $339k 5.1k 66.46
Cerner Corporation 0.0 $312k 4.6k 67.40
Continental Resources 0.0 $256k 4.8k 53.00
Copart (CPRT) 0.0 $595k 14k 43.22
Core Laboratories 0.0 $692k 6.3k 109.49
Curtiss-Wright (CW) 0.0 $631k 5.2k 121.91
Hawaiian Electric Industries (HE) 0.0 $548k 15k 36.12
Host Hotels & Resorts (HST) 0.0 $351k 18k 19.87
J.B. Hunt Transport Services (JBHT) 0.0 $370k 3.2k 115.01
LKQ Corporation (LKQ) 0.0 $363k 8.9k 40.67
Lincoln Electric Holdings (LECO) 0.0 $244k 2.7k 91.49
Microchip Technology (MCHP) 0.0 $438k 5.0k 87.85
Newmont Mining Corporation (NEM) 0.0 $617k 16k 37.51
Public Storage (PSA) 0.0 $275k 1.3k 208.81
Ritchie Bros. Auctioneers Inco 0.0 $377k 13k 29.95
Royal Caribbean Cruises (RCL) 0.0 $525k 4.4k 119.18
Molson Coors Brewing Company (TAP) 0.0 $349k 4.3k 82.04
Redwood Trust (RWT) 0.0 $317k 21k 14.84
Nu Skin Enterprises (NUS) 0.0 $448k 6.6k 68.26
Schnitzer Steel Industries (RDUS) 0.0 $406k 12k 33.50
Akamai Technologies (AKAM) 0.0 $293k 4.5k 65.01
Morgan Stanley (MS) 0.0 $640k 12k 52.46
Avista Corporation (AVA) 0.0 $246k 4.8k 51.52
Newell Rubbermaid (NWL) 0.0 $283k 9.2k 30.92
Las Vegas Sands (LVS) 0.0 $281k 4.0k 69.52
United Rentals (URI) 0.0 $342k 2.0k 172.12
Cincinnati Financial Corporation (CINF) 0.0 $273k 3.6k 74.92
Universal Health Services (UHS) 0.0 $324k 2.9k 113.45
Tyson Foods (TSN) 0.0 $475k 5.9k 81.04
Barnes (B) 0.0 $266k 4.2k 63.38
Tetra Tech (TTEK) 0.0 $482k 10k 48.20
Interpublic Group of Companies (IPG) 0.0 $445k 22k 20.17
AstraZeneca (AZN) 0.0 $642k 19k 34.69
Synopsys (SNPS) 0.0 $316k 3.7k 85.24
Crane 0.0 $314k 3.5k 89.33
Campbell Soup Company (CPB) 0.0 $257k 5.3k 48.11
CenturyLink 0.0 $386k 23k 16.68
Newfield Exploration 0.0 $329k 10k 31.55
Helmerich & Payne (HP) 0.0 $408k 6.3k 64.71
Photronics (PLAB) 0.0 $278k 33k 8.53
Williams-Sonoma (WSM) 0.0 $674k 13k 51.69
Cenovus Energy (CVE) 0.0 $610k 67k 9.13
CIGNA Corporation 0.0 $326k 1.6k 203.37
Credit Suisse Group 0.0 $629k 35k 17.86
eBay (EBAY) 0.0 $635k 17k 37.73
Maxim Integrated Products 0.0 $668k 13k 52.29
Praxair 0.0 $462k 3.0k 154.57
Rio Tinto (RIO) 0.0 $360k 6.8k 52.91
Sanofi-Aventis SA (SNY) 0.0 $257k 6.0k 43.08
Unilever 0.0 $485k 8.6k 56.26
Encana Corp 0.0 $553k 42k 13.32
White Mountains Insurance Gp (WTM) 0.0 $397k 466.00 851.93
General Dynamics Corporation (GD) 0.0 $686k 3.4k 203.50
Pool Corporation (POOL) 0.0 $381k 2.9k 129.59
Cintas Corporation (CTAS) 0.0 $244k 1.6k 155.61
First Industrial Realty Trust (FR) 0.0 $302k 9.6k 31.52
Markel Corporation (MKL) 0.0 $460k 404.00 1138.61
Prestige Brands Holdings (PBH) 0.0 $240k 5.4k 44.44
USG Corporation 0.0 $505k 13k 38.58
Hospitality Properties Trust 0.0 $481k 16k 29.85
W.R. Berkley Corporation (WRB) 0.0 $383k 5.3k 71.60
HFF 0.0 $350k 7.2k 48.67
WESCO International (WCC) 0.0 $249k 3.7k 68.05
Discovery Communications 0.0 $369k 17k 21.20
Grand Canyon Education (LOPE) 0.0 $292k 3.3k 89.46
Omni (OMC) 0.0 $469k 6.4k 72.89
AvalonBay Communities (AVB) 0.0 $349k 2.0k 178.61
CoStar (CSGP) 0.0 $508k 1.7k 296.73
WABCO Holdings 0.0 $264k 1.8k 143.24
Dover Corporation (DOV) 0.0 $480k 4.7k 101.07
Bce (BCE) 0.0 $359k 7.5k 48.06
PPL Corporation (PPL) 0.0 $287k 9.3k 30.99
Xcel Energy (XEL) 0.0 $313k 6.5k 48.16
C.H. Robinson Worldwide (CHRW) 0.0 $475k 5.3k 89.10
Credit Acceptance (CACC) 0.0 $258k 799.00 322.90
HDFC Bank (HDB) 0.0 $689k 6.8k 101.61
Primerica (PRI) 0.0 $257k 2.5k 101.58
Robert Half International (RHI) 0.0 $661k 12k 55.54
Ultimate Software 0.0 $442k 2.0k 218.16
MercadoLibre (MELI) 0.0 $469k 1.5k 314.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $451k 5.4k 83.83
Kennametal (KMT) 0.0 $242k 5.0k 48.40
Nelnet (NNI) 0.0 $536k 9.8k 54.74
Toyota Motor Corporation (TM) 0.0 $389k 3.1k 127.08
Trex Company (TREX) 0.0 $309k 2.9k 108.31
Gladstone Capital Corporation (GLAD) 0.0 $336k 37k 9.22
Toro Company (TTC) 0.0 $286k 4.4k 65.15
Donaldson Company (DCI) 0.0 $283k 5.8k 48.93
Delta Air Lines (DAL) 0.0 $392k 7.0k 55.95
PowerShares DB Com Indx Trckng Fund 0.0 $242k 15k 16.58
Ctrip.com International 0.0 $493k 11k 44.11
McGrath Rent (MGRC) 0.0 $604k 13k 47.00
BOK Financial Corporation (BOKF) 0.0 $288k 3.1k 92.31
Brinker International (EAT) 0.0 $404k 10k 38.79
Industrial SPDR (XLI) 0.0 $686k 9.1k 75.68
Juniper Networks (JNPR) 0.0 $239k 8.4k 28.47
Activision Blizzard 0.0 $693k 11k 63.34
Invesco (IVZ) 0.0 $702k 19k 36.53
Estee Lauder Companies (EL) 0.0 $267k 2.1k 127.14
Webster Financial Corporation (WBS) 0.0 $360k 6.4k 56.15
Compass Diversified Holdings (CODI) 0.0 $489k 29k 16.94
Edison International (EIX) 0.0 $687k 11k 63.22
Humana (HUM) 0.0 $675k 2.7k 247.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $245k 1.6k 148.85
Transcanada Corp 0.0 $312k 6.4k 48.65
Amer (UHAL) 0.0 $308k 814.00 378.38
DSW 0.0 $284k 13k 21.43
Northwest Pipe Company (NWPX) 0.0 $286k 15k 19.12
AmeriGas Partners 0.0 $260k 5.6k 46.30
American Railcar Industries 0.0 $255k 6.1k 41.59
Acuity Brands (AYI) 0.0 $255k 1.5k 175.86
Cognex Corporation (CGNX) 0.0 $298k 4.9k 61.18
Quest Diagnostics Incorporated (DGX) 0.0 $702k 7.1k 98.44
Euronet Worldwide (EEFT) 0.0 $275k 3.3k 84.18
Enbridge Energy Partners 0.0 $293k 21k 13.81
Energy Recovery (ERII) 0.0 $686k 78k 8.75
FMC Corporation (FMC) 0.0 $701k 7.4k 94.69
Hormel Foods Corporation (HRL) 0.0 $414k 11k 36.38
Intuit (INTU) 0.0 $320k 2.0k 157.87
Ingersoll-rand Co Ltd-cl A 0.0 $580k 6.5k 89.22
Banco Itau Holding Financeira (ITUB) 0.0 $657k 51k 13.00
Alliant Energy Corporation (LNT) 0.0 $466k 11k 42.57
Southwest Airlines (LUV) 0.0 $516k 7.9k 65.40
Plains All American Pipeline (PAA) 0.0 $351k 17k 20.61
SCANA Corporation 0.0 $372k 9.4k 39.79
Sun Hydraulics Corporation 0.0 $320k 4.9k 64.75
Suburban Propane Partners (SPH) 0.0 $265k 11k 24.26
Textron (TXT) 0.0 $550k 9.7k 56.61
UGI Corporation (UGI) 0.0 $278k 5.9k 46.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $323k 1.4k 223.53
Abb (ABBNY) 0.0 $441k 16k 26.81
BorgWarner (BWA) 0.0 $496k 9.7k 51.05
China Uni 0.0 $447k 33k 13.54
California Water Service (CWT) 0.0 $453k 10k 45.39
Lululemon Athletica (LULU) 0.0 $268k 3.4k 78.50
Monro Muffler Brake (MNRO) 0.0 $487k 8.5k 56.98
Nektar Therapeutics (NKTR) 0.0 $275k 4.6k 59.78
Old Dominion Freight Line (ODFL) 0.0 $631k 4.8k 131.62
Tyler Technologies (TYL) 0.0 $313k 1.8k 176.84
United States Steel Corporation (X) 0.0 $254k 7.2k 35.13
EastGroup Properties (EGP) 0.0 $284k 3.2k 88.50
Extra Space Storage (EXR) 0.0 $616k 7.0k 87.43
H.B. Fuller Company (FUL) 0.0 $269k 5.0k 53.80
Glacier Ban (GBCI) 0.0 $258k 6.6k 39.39
Healthcare Services (HCSG) 0.0 $537k 10k 52.77
ImmunoGen 0.0 $598k 93k 6.41
Korea Electric Power Corporation (KEP) 0.0 $246k 14k 17.70
MasTec (MTZ) 0.0 $289k 5.9k 48.98
RBC Bearings Incorporated (RBC) 0.0 $383k 3.0k 126.44
Sasol (SSL) 0.0 $357k 10k 34.17
Tech Data Corporation 0.0 $555k 5.7k 97.88
Callidus Software 0.0 $290k 10k 28.70
Healthsouth 0.0 $272k 5.5k 49.43
Neogen Corporation (NEOG) 0.0 $309k 3.8k 82.18
Senior Housing Properties Trust 0.0 $605k 32k 19.15
Alexandria Real Estate Equities (ARE) 0.0 $509k 3.9k 130.58
Federal Realty Inv. Trust 0.0 $342k 2.6k 132.71
iShares Gold Trust 0.0 $269k 22k 12.53
Prospect Capital Corporation (PSEC) 0.0 $252k 37k 6.75
Aspen Technology 0.0 $241k 3.6k 66.10
Materials SPDR (XLB) 0.0 $290k 4.8k 60.59
BofI Holding 0.0 $288k 9.6k 29.91
Central Fd Cda Ltd cl a 0.0 $245k 18k 13.42
Cerus Corporation (CERS) 0.0 $391k 116k 3.38
EQT Corporation (EQT) 0.0 $347k 6.1k 57.00
iShares Dow Jones US Home Const. (ITB) 0.0 $477k 11k 43.76
Rayonier (RYN) 0.0 $617k 20k 31.62
Heritage Financial Corporation (HFWA) 0.0 $380k 12k 30.79
Vanguard Financials ETF (VFH) 0.0 $433k 6.2k 70.01
Boston Properties (BXP) 0.0 $306k 2.4k 130.05
iShares S&P 500 Value Index (IVE) 0.0 $622k 5.4k 114.32
iShares Russell Midcap Value Index (IWS) 0.0 $489k 5.5k 89.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $648k 11k 56.94
Spirit AeroSystems Holdings (SPR) 0.0 $251k 2.9k 87.40
BRF Brasil Foods SA (BRFS) 0.0 $256k 23k 11.27
KAR Auction Services (KAR) 0.0 $671k 13k 50.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $335k 5.0k 66.36
Garmin (GRMN) 0.0 $263k 4.4k 59.52
Eagle Ban (EGBN) 0.0 $280k 4.8k 57.97
Achillion Pharmaceuticals 0.0 $330k 115k 2.88
LogMeIn 0.0 $522k 4.6k 114.55
iShares Dow Jones US Utilities (IDU) 0.0 $616k 4.6k 132.82
SPDR S&P Biotech (XBI) 0.0 $353k 4.2k 84.96
KKR & Co 0.0 $314k 15k 21.04
PowerShares Water Resources 0.0 $353k 12k 30.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $461k 3.5k 129.97
iShares MSCI EAFE Value Index (EFV) 0.0 $255k 4.6k 55.16
Fortinet (FTNT) 0.0 $438k 10k 43.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $487k 4.0k 120.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $430k 30k 14.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $432k 10k 42.12
Flaherty & Crumrine Pref. Income (PFD) 0.0 $389k 26k 14.96
Franklin Templeton (FTF) 0.0 $369k 31k 11.84
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $346k 8.8k 39.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $463k 4.6k 101.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $612k 4.0k 153.65
Gabelli Dividend & Income Trust (GDV) 0.0 $552k 24k 23.40
Liberty All-Star Equity Fund (USA) 0.0 $497k 79k 6.30
CoreSite Realty 0.0 $698k 6.1k 113.88
Government Properties Income Trust 0.0 $638k 34k 18.53
Ligand Pharmaceuticals In (LGND) 0.0 $362k 2.6k 136.76
Primo Water Corporation 0.0 $391k 31k 12.55
Terreno Realty Corporation (TRNO) 0.0 $309k 8.8k 35.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $240k 2.2k 111.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $539k 35k 15.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $329k 23k 14.24
iShares Morningstar Large Core Idx (ILCB) 0.0 $316k 2.0k 159.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $581k 9.8k 59.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $491k 7.6k 64.56
iShares Dow Jones US Financial (IYF) 0.0 $615k 5.2k 119.35
iShares Dow Jones US Technology (IYW) 0.0 $299k 1.8k 162.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $522k 4.6k 112.62
WisdomTree Equity Income Fund (DHS) 0.0 $450k 6.2k 72.90
Tortoise Energy Infrastructure 0.0 $379k 13k 29.08
Boulder Growth & Income Fund (STEW) 0.0 $658k 59k 11.09
Royce Micro Capital Trust (RMT) 0.0 $428k 45k 9.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $372k 27k 13.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $697k 5.6k 124.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $692k 12k 57.95
Vanguard Energy ETF (VDE) 0.0 $279k 2.8k 99.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $490k 14k 35.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $434k 38k 11.41
WisdomTree Global Equity Income (DEW) 0.0 $340k 7.0k 48.47
TAL Education (TAL) 0.0 $433k 15k 29.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $400k 4.6k 87.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $260k 22k 11.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $285k 10k 27.91
Blackrock Build America Bond Trust (BBN) 0.0 $575k 25k 23.18
Algonquin Power & Utilities equs (AQN) 0.0 $402k 36k 11.16
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $374k 7.7k 48.70
Rydex S&P Equal Weight Health Care 0.0 $498k 2.8k 179.46
MiMedx (MDXG) 0.0 $303k 24k 12.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $368k 14k 26.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $548k 11k 52.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $298k 2.4k 122.38
Deutsche Bk Ag London cmn 0.0 $442k 17k 25.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $445k 3.5k 127.80
U.s. Concrete Inc Cmn 0.0 $495k 5.9k 83.64
Pacira Pharmaceuticals (PCRX) 0.0 $620k 14k 45.62
Hca Holdings (HCA) 0.0 $308k 3.5k 87.92
Mosaic (MOS) 0.0 $647k 25k 25.67
Banner Corp (BANR) 0.0 $569k 10k 55.08
Amc Networks Inc Cl A (AMCX) 0.0 $692k 13k 54.04
Clearbridge Energy Mlp Opp F 0.0 $294k 25k 11.79
First Tr Small Cap Etf equity (FYT) 0.0 $450k 12k 36.84
Cubesmart (CUBE) 0.0 $295k 10k 28.91
Fortune Brands (FBIN) 0.0 $623k 9.1k 68.48
Fidus Invt (FDUS) 0.0 $301k 20k 15.17
Xylem (XYL) 0.0 $487k 7.1k 68.17
Groupon 0.0 $305k 60k 5.10
Synergy Pharmaceuticals 0.0 $315k 141k 2.23
Blackrock Util & Infrastrctu (BUI) 0.0 $267k 12k 21.64
Post Holdings Inc Common (POST) 0.0 $349k 4.4k 79.32
Spdr Short-term High Yield mf (SJNK) 0.0 $484k 18k 27.54
Aon 0.0 $400k 3.0k 134.05
Guidewire Software (GWRE) 0.0 $439k 5.9k 74.34
Pimco Total Return Etf totl (BOND) 0.0 $313k 3.0k 106.03
Proto Labs (PRLB) 0.0 $295k 2.9k 103.07
SELECT INCOME REIT COM SH BEN int 0.0 $579k 23k 25.12
Epam Systems (EPAM) 0.0 $472k 4.4k 107.44
Supernus Pharmaceuticals (SUPN) 0.0 $617k 16k 39.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $403k 18k 22.92
Nuveen Real (JRI) 0.0 $269k 15k 17.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $457k 22k 21.29
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $453k 10k 44.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $699k 29k 24.55
Five Below (FIVE) 0.0 $413k 6.2k 66.39
Ryman Hospitality Pptys (RHP) 0.0 $563k 8.2k 68.97
Epr Properties (EPR) 0.0 $470k 7.2k 65.40
Wpp Plc- (WPP) 0.0 $628k 6.9k 90.49
Ptc (PTC) 0.0 $337k 5.5k 60.76
Icon (ICLR) 0.0 $541k 4.8k 112.22
Liberty Global Inc C 0.0 $496k 15k 33.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $638k 13k 48.02
Doubleline Income Solutions (DSL) 0.0 $561k 28k 20.20
Cdw (CDW) 0.0 $301k 4.3k 69.55
Tableau Software Inc Cl A 0.0 $568k 8.2k 69.18
Ishares Tr 2020 invtgr bd 0.0 $250k 10k 24.51
Gugenheim Bulletshares 2022 Corp Bd 0.0 $530k 25k 21.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $526k 25k 21.14
Intercontinental Exchange (ICE) 0.0 $339k 4.8k 70.46
American Airls (AAL) 0.0 $637k 12k 51.99
Gaming & Leisure Pptys (GLPI) 0.0 $347k 9.4k 36.99
Perrigo Company (PRGO) 0.0 $512k 5.9k 87.22
Autohome Inc- (ATHM) 0.0 $376k 5.8k 64.60
Tucows, Inc. Cmn Class A (TCX) 0.0 $573k 8.2k 70.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $494k 7.7k 64.03
Thl Cr Sr Ln 0.0 $240k 14k 16.88
Guggenheim Bulletshares 2020 H mf 0.0 $630k 26k 24.51
Fidelity msci finls idx (FNCL) 0.0 $392k 9.6k 40.80
Paylocity Holding Corporation (PCTY) 0.0 $263k 5.6k 47.16
Powershares International Buyba 0.0 $441k 12k 37.62
Ishares Tr hdg msci japan (HEWJ) 0.0 $707k 21k 33.32
Now (DNOW) 0.0 $496k 45k 11.02
Navient Corporation equity (NAVI) 0.0 $447k 34k 13.31
Rayonier Advanced Matls (RYAM) 0.0 $338k 17k 20.45
Xcerra 0.0 $677k 69k 9.79
Jd (JD) 0.0 $663k 16k 41.45
Sportsmans Whse Hldgs (SPWH) 0.0 $667k 101k 6.61
Sabre (SABR) 0.0 $314k 15k 20.48
Five9 (FIVN) 0.0 $490k 20k 24.87
Michaels Cos Inc/the 0.0 $414k 17k 24.21
Sage Therapeutics (SAGE) 0.0 $284k 1.7k 164.83
Cdk Global Inc equities 0.0 $239k 3.3k 71.41
Citizens Financial (CFG) 0.0 $293k 7.0k 41.96
Healthequity (HQY) 0.0 $324k 6.9k 46.67
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $682k 27k 24.91
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $683k 27k 24.95
Cimpress N V Shs Euro 0.0 $376k 3.1k 119.90
Fiat Chrysler Auto 0.0 $599k 34k 17.85
Juno Therapeutics 0.0 $650k 14k 45.72
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $318k 17k 18.84
New Relic 0.0 $428k 7.4k 57.77
Axalta Coating Sys (AXTA) 0.0 $521k 16k 32.36
Diplomat Pharmacy 0.0 $278k 14k 20.10
Bellicum Pharma 0.0 $342k 41k 8.40
Pra Health Sciences 0.0 $446k 4.9k 91.06
Store Capital Corp reit 0.0 $241k 9.2k 26.06
Williams Partners 0.0 $252k 6.5k 38.72
Petroleum & Res Corp Com cef (PEO) 0.0 $626k 32k 19.84
Chimera Investment Corp etf (CIM) 0.0 $375k 20k 18.47
International Game Technology (IGT) 0.0 $249k 9.4k 26.49
Aerojet Rocketdy 0.0 $316k 10k 31.21
Topbuild (BLD) 0.0 $264k 3.5k 75.86
Allergan Plc pfd conv ser a 0.0 $699k 1.2k 586.41
Adaptimmune Therapeutics (ADAP) 0.0 $348k 52k 6.68
Welltower Inc 6.50% pfd prepet 0.0 $578k 9.7k 59.90
Planet Fitness Inc-cl A (PLNT) 0.0 $437k 13k 34.65
Ryanair Holdings (RYAAY) 0.0 $341k 3.3k 104.22
Ishares Tr ibonds dec 22 0.0 $241k 9.4k 25.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $363k 15k 25.07
Hewlett Packard Enterprise (HPE) 0.0 $548k 38k 14.35
Match 0.0 $266k 8.5k 31.26
Csra 0.0 $316k 11k 29.88
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $405k 8.3k 48.79
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $241k 6.4k 37.89
Ferrari Nv Ord (RACE) 0.0 $486k 4.6k 104.81
Voyager Therapeutics (VYGR) 0.0 $366k 22k 16.59
Real Estate Select Sect Spdr (XLRE) 0.0 $305k 9.3k 32.92
Dentsply Sirona (XRAY) 0.0 $259k 3.9k 65.94
Editas Medicine (EDIT) 0.0 $267k 8.7k 30.74
Powershares Etf Tr Ii dwa tact mlt 0.0 $423k 16k 26.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $499k 22k 23.25
Liberty Media Corp Delaware Com A Siriusxm 0.0 $345k 8.7k 39.63
Liberty Media Corp Delaware Com C Siriusxm 0.0 $710k 18k 39.68
Waste Connections (WCN) 0.0 $403k 5.7k 70.95
Etf Managers Tr purefunds ise cy 0.0 $574k 18k 31.67
Chromadex Corp (CDXC) 0.0 $259k 44k 5.89
Intellia Therapeutics (NTLA) 0.0 $323k 17k 19.20
Siteone Landscape Supply (SITE) 0.0 $416k 5.4k 76.67
Turning Pt Brands (TPB) 0.0 $616k 29k 21.12
Fortive (FTV) 0.0 $305k 4.2k 72.24
Madrigal Pharmaceuticals (MDGL) 0.0 $349k 3.8k 91.84
At Home Group 0.0 $315k 10k 30.43
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $598k 4.1k 145.15
Alcoa (AA) 0.0 $362k 6.7k 53.93
Liberty Ventures - Ser A 0.0 $322k 5.9k 54.25
Adient (ADNT) 0.0 $585k 7.4k 78.71
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $441k 14k 31.76
Crispr Therapeutics (CRSP) 0.0 $370k 16k 23.49
Vistra Energy (VST) 0.0 $293k 16k 18.30
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $240k 11k 21.17
Bioverativ Inc Com equity 0.0 $497k 9.2k 53.96
Akoustis Technologies (AKTS) 0.0 $586k 94k 6.23
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $630k 26k 23.97
National Grid (NGG) 0.0 $370k 6.3k 58.75
Plymouth Indl Reit (PLYM) 0.0 $516k 28k 18.47
Cleveland-cliffs (CLF) 0.0 $299k 42k 7.20
Knight Swift Transn Hldgs (KNX) 0.0 $278k 6.4k 43.78
Delphi Automotive Inc international (APTV) 0.0 $503k 5.9k 84.87
State Street Corporation (STT) 0.0 $219k 2.2k 97.42
Equifax (EFX) 0.0 $224k 1.9k 117.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $216k 3.1k 69.68
Sony Corporation (SONY) 0.0 $228k 5.1k 44.99
Ameren Corporation (AEE) 0.0 $225k 3.8k 58.95
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.7k 85.82
Pitney Bowes (PBI) 0.0 $124k 11k 11.17
Timken Company (TKR) 0.0 $224k 4.6k 49.05
Albany International (AIN) 0.0 $202k 3.3k 61.49
Apartment Investment and Management 0.0 $227k 5.2k 43.68
Nokia Corporation (NOK) 0.0 $82k 18k 4.68
Mohawk Industries (MHK) 0.0 $207k 749.00 276.37
Agrium 0.0 $214k 1.9k 115.24
Goodyear Tire & Rubber Company (GT) 0.0 $233k 7.2k 32.26
NiSource (NI) 0.0 $227k 8.9k 25.62
Aegon 0.0 $112k 18k 6.27
Buckeye Partners 0.0 $208k 4.2k 49.67
Balchem Corporation (BCPC) 0.0 $238k 2.9k 80.71
Dr Pepper Snapple 0.0 $237k 2.4k 97.13
Vornado Realty Trust (VNO) 0.0 $202k 2.6k 78.36
New York Community Ban (NYCB) 0.0 $166k 13k 13.02
Aptar (ATR) 0.0 $200k 2.3k 86.24
Southwestern Energy Company (SWN) 0.0 $83k 15k 5.61
New York Times Company (NYT) 0.0 $194k 11k 18.46
Ashford Hospitality Trust 0.0 $98k 15k 6.76
Rite Aid Corporation 0.0 $33k 17k 1.94
Goldcorp 0.0 $202k 16k 12.79
Texas Capital Bancshares (TCBI) 0.0 $238k 2.7k 88.74
Zions Bancorporation (ZION) 0.0 $236k 4.6k 50.88
Ares Capital Corporation (ARCC) 0.0 $184k 12k 15.71
Cypress Semiconductor Corporation 0.0 $192k 13k 15.24
American Campus Communities 0.0 $220k 5.4k 41.08
Chemed Corp Com Stk (CHE) 0.0 $209k 860.00 243.02
CenterPoint Energy (CNP) 0.0 $238k 8.4k 28.40
HEICO Corporation (HEI) 0.0 $238k 2.5k 94.26
Teledyne Technologies Incorporated (TDY) 0.0 $232k 1.3k 181.25
Alexion Pharmaceuticals 0.0 $236k 2.0k 119.49
RadiSys Corporation 0.0 $12k 12k 1.00
Novavax 0.0 $91k 74k 1.24
Ametek (AME) 0.0 $210k 2.9k 72.54
Flowers Foods (FLO) 0.0 $203k 11k 19.32
United Natural Foods (UNFI) 0.0 $215k 4.4k 49.31
Dex (DXCM) 0.0 $208k 3.6k 57.30
Getty Realty (GTY) 0.0 $211k 7.8k 27.21
National Instruments 0.0 $201k 4.8k 41.61
Ballantyne Strong 0.0 $93k 20k 4.65
Nabors Industries 0.0 $169k 25k 6.84
Altra Holdings 0.0 $206k 4.1k 50.31
iShares MSCI Brazil Index (EWZ) 0.0 $201k 5.0k 40.52
Weingarten Realty Investors 0.0 $207k 6.3k 32.80
Yamana Gold 0.0 $33k 11k 3.14
Utilities SPDR (XLU) 0.0 $224k 4.2k 52.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $220k 2.9k 74.96
Bank of Commerce Holdings 0.0 $137k 12k 11.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $220k 45k 4.87
Barclays Bank Plc 8.125% Non C p 0.0 $231k 8.6k 26.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 10k 12.06
Cohen & Steers REIT/P (RNP) 0.0 $234k 11k 21.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 11k 12.24
PowerShares Build America Bond Portfolio 0.0 $221k 7.2k 30.74
Elements Rogers Agri Tot Ret etf 0.0 $79k 13k 6.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $236k 1.4k 168.57
Nuveen Muni Value Fund (NUV) 0.0 $158k 16k 10.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $179k 15k 11.93
Nuveen Fltng Rte Incm Opp 0.0 $218k 19k 11.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $169k 15k 11.19
Western Asset High Incm Fd I (HIX) 0.0 $161k 23k 6.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 13k 9.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $128k 14k 9.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $187k 15k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $220k 18k 12.39
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $159k 13k 12.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $202k 14k 14.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $227k 6.2k 36.52
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $237k 20k 11.79
Schwab U S Broad Market ETF (SCHB) 0.0 $219k 3.4k 64.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $220k 3.4k 65.57
Park City (TRAK) 0.0 $227k 24k 9.57
PowerShares DWA Devld Markt Tech 0.0 $213k 7.7k 27.60
Kayne Anderson Mdstm Energy 0.0 $148k 11k 13.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $208k 2.9k 70.77
Acelrx Pharmaceuticals 0.0 $129k 64k 2.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $227k 4.3k 53.34
Netqin Mobile 0.0 $68k 17k 4.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $131k 17k 7.92
Us Silica Hldgs (SLCA) 0.0 $206k 6.3k 32.51
Ensco Plc Shs Class A 0.0 $158k 27k 5.92
Ishares Inc msci india index (INDA) 0.0 $205k 5.7k 36.09
M/i Homes Inc note 3.000% 3/0 0.0 $97k 90k 1.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $208k 2.2k 94.12
Thrx 2 1/8 01/15/23 0.0 $178k 180k 0.99
Goldman Sachs Group Inc note 1/2 0.0 $92k 50k 1.84
Redhill Biopharma Ltd cmn 0.0 $200k 39k 5.13
Wells Fargo & Co mtnf 6/0 0.0 $105k 70k 1.50
Neuberger Berman Mlp Income (NML) 0.0 $141k 15k 9.40
Twenty-first Century Fox 0.0 $214k 6.2k 34.47
Orange Sa (ORAN) 0.0 $183k 11k 17.36
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $153k 150k 1.02
Bluebird Bio (BLUE) 0.0 $214k 1.2k 178.33
Psec Us conv 0.0 $51k 50k 1.02
Advaxis 0.0 $182k 64k 2.84
Royce Global Value Tr (RGT) 0.0 $224k 21k 10.83
Ares Capital Corporation convertible cor 0.0 $47k 47k 1.00
Alpine Total Dyn Fd New cefs 0.0 $95k 10k 9.50
Prospect Capital Corporation note 5.875 0.0 $79k 77k 1.03
Ttm Technologies Inc conv 0.0 $172k 100k 1.72
Aerohive Networks 0.0 $86k 15k 5.85
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $10k 10k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $80k 80k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $203k 150k 1.35
Nuveen All Cap Ene Mlp Opport mf 0.0 $131k 15k 8.59
Eagle Pharmaceuticals (EGRX) 0.0 $230k 4.3k 53.49
Aquinox Pharmaceuticals 0.0 $169k 14k 11.78
Pennymac Corp conv 0.0 $149k 150k 0.99
Arista Networks (ANET) 0.0 $238k 1.0k 235.64
Spirit Rlty Cap Inc New Note cb 0.0 $16k 15k 1.07
Actinium Pharmaceuticals 0.0 $104k 157k 0.66
Kite Rlty Group Tr (KRG) 0.0 $200k 10k 19.61
Ares Capital Corp conv 0.0 $26k 25k 1.04
Synchronoss Technologies conv 0.0 $135k 150k 0.90
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $171k 29k 5.84
Pra Group Inc conv 0.0 $144k 150k 0.96
Liberty Broadband Cl C (LBRDK) 0.0 $231k 2.7k 85.24
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $143k 125k 1.14
Hci Group deb 0.0 $147k 150k 0.98
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $144k 200k 0.72
Prospect Capital Corp conv 0.0 $149k 147k 1.01
Echo Global Logistics Inc note 2.500% 5/0 0.0 $81k 80k 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $198k 175k 1.13
Tekla World Healthcare Fd ben int (THW) 0.0 $156k 12k 13.60
Vareit, Inc reits 0.0 $192k 25k 7.79
Aethlon Med 0.0 $13k 12k 1.11
Electronics For Imaging Inc note 0.750% 9/0 0.0 $96k 100k 0.96
Quotient Technology 0.0 $201k 17k 11.73
First Data 0.0 $178k 11k 16.71
Global Self Storage (SELF) 0.0 $221k 48k 4.61
Rovi Corp Note 0.500% 3/0 bond 0.0 $113k 120k 0.94
Global Wtr Res (GWRS) 0.0 $196k 21k 9.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $222k 175k 1.27
Vistagen Therapeutics 0.0 $109k 99k 1.11
Calamp Corp convertible security 0.0 $196k 185k 1.06
Ishares Tr msci eafe esg (ESGD) 0.0 $213k 3.1k 67.79
Fang Hldgs 0.0 $88k 16k 5.58
Integrated Device Tech conv 0.0 $167k 150k 1.11
Forterra 0.0 $194k 18k 11.09
Sba Communications Corp (SBAC) 0.0 $206k 1.3k 163.23
Aceto Corp note 2.000 11/0 0.0 $135k 150k 0.90
Vitamin Shoppe Inc note 2.250 12/0 0.0 $95k 150k 0.63
Genius Brands Intl 0.0 $72k 26k 2.73
Colony Northstar 0.0 $146k 13k 11.40
Dxc Technology (DXC) 0.0 $217k 2.3k 94.72
Horizon Global Corp note 2.750% 7/0 0.0 $141k 150k 0.94
New York Mtg Tr Inc note 6.250% 1/1 0.0 $102k 100k 1.02
Anthera Pharmaceuticals (ANTH) 0.0 $23k 14k 1.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $227k 4.5k 50.84
Xerox 0.0 $202k 6.9k 29.22
Entree Res (ERLFF) 0.0 $6.0k 10k 0.60
Obsidian Energy 0.0 $75k 60k 1.24
Blackrock Capital Investment Note 5.000 6/1 0.0 $52k 50k 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $101k 100k 1.01
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Supervalu 0.0 $207k 9.6k 21.61
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $162k 160k 1.01
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $184k 180k 1.02
Redwood Tr Inc note 4.750% 8/1 0.0 $146k 150k 0.97
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $178k 180k 0.99
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $155k 150k 1.03
Angi Homeservices (ANGI) 0.0 $119k 11k 10.48
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $122k 120k 1.02