D.A. Davidson & Co.

D.a. Davidson & Co. as of March 31, 2018

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1100 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.7 $420M 4.1M 103.18
Vanguard Growth ETF (VUG) 6.0 $292M 2.1M 141.88
Vanguard Europe Pacific ETF (VEA) 5.2 $250M 5.6M 44.25
iShares Lehman Aggregate Bond (AGG) 2.1 $102M 952k 107.25
Microsoft Corporation (MSFT) 1.6 $79M 862k 91.27
Vanguard FTSE All-World ex-US ETF (VEU) 1.5 $72M 1.3M 54.37
Apple (AAPL) 1.4 $70M 417k 167.78
Johnson & Johnson (JNJ) 1.3 $65M 503k 128.15
iShares Russell 2000 Value Index (IWN) 1.1 $56M 457k 121.88
International Business Machines (IBM) 1.1 $54M 351k 153.43
At&t (T) 1.1 $53M 1.5M 35.65
Vanguard Short-Term Bond ETF (BSV) 1.1 $51M 651k 78.44
United Technologies Corporation 1.0 $50M 395k 125.82
iShares Russell 2000 Growth Index (IWO) 1.0 $49M 254k 190.57
iShares Russell 1000 Growth Index (IWF) 1.0 $48M 350k 136.09
Exxon Mobil Corporation (XOM) 1.0 $47M 632k 74.61
Pepsi (PEP) 1.0 $46M 423k 109.15
iShares S&P 500 Index (IVV) 0.9 $45M 170k 265.37
Procter & Gamble Company (PG) 0.9 $44M 554k 79.28
Visa (V) 0.9 $43M 363k 119.62
Powershares Senior Loan Portfo mf 0.9 $43M 1.9M 23.13
Berkshire Hathaway (BRK.B) 0.9 $41M 207k 199.48
Automatic Data Processing (ADP) 0.9 $42M 365k 113.48
Intel Corporation (INTC) 0.9 $41M 795k 52.08
Emerson Electric (EMR) 0.8 $39M 575k 68.30
Kimberly-Clark Corporation (KMB) 0.7 $35M 321k 110.13
Novartis (NVS) 0.7 $35M 430k 80.85
Merck & Co (MRK) 0.7 $35M 637k 54.47
Nextera Energy (NEE) 0.7 $35M 214k 163.33
Chubb (CB) 0.7 $35M 252k 136.77
Vanguard Emerging Markets ETF (VWO) 0.7 $34M 720k 46.98
V.F. Corporation (VFC) 0.7 $33M 446k 74.12
CVS Caremark Corporation (CVS) 0.7 $33M 522k 62.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $30M 386k 78.43
Walt Disney Company (DIS) 0.6 $29M 286k 100.44
Berkshire Hathaway (BRK.A) 0.6 $28M 94.00 299095.74
iShares S&P MidCap 400 Growth (IJK) 0.6 $28M 128k 218.33
Boeing Company (BA) 0.6 $27M 82k 327.89
Union Pacific Corporation (UNP) 0.5 $26M 196k 134.43
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $26M 170k 154.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $25M 301k 82.71
JPMorgan Chase & Co. (JPM) 0.5 $24M 218k 109.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $24M 291k 82.49
PowerShares FTSE RAFI US 1000 0.5 $24M 213k 110.18
Qualcomm (QCOM) 0.5 $23M 412k 55.41
Amazon (AMZN) 0.4 $19M 13k 1447.31
Costco Wholesale Corporation (COST) 0.4 $18M 94k 188.43
Alphabet Inc Class A cs (GOOGL) 0.4 $18M 17k 1037.12
Cisco Systems (CSCO) 0.3 $17M 398k 42.89
Starbucks Corporation (SBUX) 0.3 $17M 290k 57.89
Chevron Corporation (CVX) 0.3 $17M 145k 114.04
Verizon Communications (VZ) 0.3 $16M 342k 47.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $17M 301k 54.73
3M Company (MMM) 0.3 $16M 73k 219.52
Wells Fargo & Company (WFC) 0.3 $15M 295k 52.41
Deere & Company (DE) 0.3 $15M 99k 155.32
iShares S&P MidCap 400 Index (IJH) 0.3 $15M 82k 187.58
Amgen (AMGN) 0.3 $15M 89k 170.48
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $15M 305k 49.03
McDonald's Corporation (MCD) 0.3 $14M 92k 156.38
Pfizer (PFE) 0.3 $15M 409k 35.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $15M 190k 77.01
Abbvie (ABBV) 0.3 $15M 155k 94.65
UnitedHealth (UNH) 0.3 $14M 67k 214.00
Instructure 0.3 $14M 335k 42.15
Umpqua Holdings Corporation 0.3 $13M 623k 21.41
Bristol Myers Squibb (BMY) 0.3 $13M 204k 63.25
International Paper Company (IP) 0.3 $13M 247k 53.43
PowerShares QQQ Trust, Series 1 0.3 $13M 83k 160.13
Vanguard Total Stock Market ETF (VTI) 0.3 $13M 98k 135.72
Dowdupont 0.3 $13M 204k 63.71
Comcast Corporation (CMCSA) 0.2 $12M 359k 34.17
General Electric Company 0.2 $12M 866k 13.48
Autodesk (ADSK) 0.2 $12M 91k 125.59
Elements Rogers Intl Commodity Etn etf 0.2 $12M 2.1M 5.52
MasterCard Incorporated (MA) 0.2 $11M 65k 175.17
Abbott Laboratories (ABT) 0.2 $11M 182k 59.92
PPG Industries (PPG) 0.2 $11M 98k 111.60
Hanesbrands (HBI) 0.2 $11M 599k 18.42
Schlumberger (SLB) 0.2 $11M 174k 64.78
Phillips 66 (PSX) 0.2 $11M 116k 95.92
United Parcel Service (UPS) 0.2 $11M 100k 104.66
iShares Russell 2000 Index (IWM) 0.2 $11M 70k 151.84
iShares Russell Midcap Index Fund (IWR) 0.2 $10M 51k 206.44
Express Scripts Holding 0.2 $10M 151k 69.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 368k 28.71
T. Rowe Price (TROW) 0.2 $10M 93k 107.97
Coca-Cola Company (KO) 0.2 $9.7M 223k 43.43
Home Depot (HD) 0.2 $9.5M 53k 178.24
Nike (NKE) 0.2 $9.5M 144k 66.44
Weyerhaeuser Company (WY) 0.2 $9.9M 282k 35.00
Facebook Inc cl a (META) 0.2 $9.9M 62k 159.80
Spdr S&p 500 Etf (SPY) 0.2 $9.4M 36k 263.17
Nordstrom (JWN) 0.2 $9.4M 193k 48.41
Expedia (EXPE) 0.2 $9.4M 85k 110.41
S&p Global (SPGI) 0.2 $9.3M 49k 191.07
Moody's Corporation (MCO) 0.2 $8.6M 53k 161.30
Occidental Petroleum Corporation (OXY) 0.2 $8.5M 131k 64.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $8.6M 76k 113.05
FedEx Corporation (FDX) 0.2 $8.3M 35k 240.12
Wal-Mart Stores (WMT) 0.2 $8.1M 91k 88.97
Honeywell International (HON) 0.2 $8.0M 55k 144.51
Stryker Corporation (SYK) 0.2 $8.3M 52k 160.93
iShares S&P 500 Growth Index (IVW) 0.2 $8.1M 52k 155.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.5M 84k 101.05
Alphabet Inc Class C cs (GOOG) 0.2 $8.2M 7.9k 1031.81
Charles Schwab Corporation (SCHW) 0.2 $7.9M 151k 52.22
Altria (MO) 0.2 $7.8M 126k 62.32
Vanguard European ETF (VGK) 0.2 $7.9M 137k 58.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $7.9M 139k 56.55
City Office Reit (CIO) 0.2 $7.6M 659k 11.56
Medtronic (MDT) 0.2 $7.5M 94k 80.22
Allergan 0.2 $7.7M 46k 168.30
Goldman Sachs (GS) 0.1 $7.2M 29k 251.88
Thermo Fisher Scientific (TMO) 0.1 $7.3M 35k 206.47
Colgate-Palmolive Company (CL) 0.1 $7.5M 104k 71.68
Fastenal Company (FAST) 0.1 $7.3M 134k 54.59
Chipotle Mexican Grill (CMG) 0.1 $7.5M 23k 323.13
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.3M 121k 60.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.3M 220k 33.01
Ishares Tr eafe min volat (EFAV) 0.1 $7.4M 101k 73.69
Duke Energy (DUK) 0.1 $7.4M 95k 77.47
U.S. Bancorp (USB) 0.1 $6.9M 137k 50.50
Bank of America Corporation (BAC) 0.1 $6.6M 221k 29.99
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 31k 216.09
Paccar (PCAR) 0.1 $6.6M 100k 66.17
Enterprise Products Partners (EPD) 0.1 $6.7M 272k 24.48
Broad 0.1 $6.8M 29k 235.65
Johnson Controls International Plc equity (JCI) 0.1 $6.7M 191k 35.24
Booking Holdings (BKNG) 0.1 $6.8M 3.3k 2080.37
Caterpillar (CAT) 0.1 $6.1M 42k 147.39
Cummins (CMI) 0.1 $6.1M 38k 162.08
Yum! Brands (YUM) 0.1 $6.2M 73k 85.13
ConocoPhillips (COP) 0.1 $6.3M 106k 59.29
GlaxoSmithKline 0.1 $6.4M 164k 39.07
Ford Motor Company (F) 0.1 $6.1M 554k 11.08
Gilead Sciences (GILD) 0.1 $6.3M 84k 75.39
American Woodmark Corporation (AMWD) 0.1 $6.2M 63k 98.46
Oracle Corporation (ORCL) 0.1 $6.5M 141k 45.75
Valmont Industries (VMI) 0.1 $6.3M 43k 146.29
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $6.4M 117k 55.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.3M 52k 120.61
Vanguard Consumer Staples ETF (VDC) 0.1 $6.1M 45k 136.11
Synchrony Financial (SYF) 0.1 $6.2M 184k 33.53
PNC Financial Services (PNC) 0.1 $5.6M 37k 151.25
Raytheon Company 0.1 $5.6M 26k 215.82
Becton, Dickinson and (BDX) 0.1 $5.9M 27k 216.71
Lockheed Martin Corporation (LMT) 0.1 $5.9M 18k 337.97
Anadarko Petroleum Corporation 0.1 $6.0M 100k 60.41
Arch Capital Group (ACGL) 0.1 $6.0M 71k 85.58
Enbridge (ENB) 0.1 $5.6M 177k 31.47
Te Connectivity Ltd for (TEL) 0.1 $5.6M 56k 99.90
Expeditors International of Washington (EXPD) 0.1 $5.4M 86k 63.30
Ross Stores (ROST) 0.1 $5.2M 67k 77.98
Philip Morris International (PM) 0.1 $5.6M 56k 99.41
Biogen Idec (BIIB) 0.1 $5.5M 20k 273.82
TJX Companies (TJX) 0.1 $5.1M 63k 81.56
UMH Properties (UMH) 0.1 $5.5M 407k 13.41
Seagate Technology Com Stk 0.1 $5.3M 90k 58.52
Church & Dwight (CHD) 0.1 $5.4M 107k 50.36
Realty Income (O) 0.1 $5.5M 106k 51.73
Dbx Trackers db xtr msci eur (DBEU) 0.1 $5.3M 193k 27.45
Paypal Holdings (PYPL) 0.1 $5.3M 70k 75.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 96k 48.28
BlackRock (BLK) 0.1 $4.9M 9.0k 541.77
CSX Corporation (CSX) 0.1 $4.7M 84k 55.71
Genuine Parts Company (GPC) 0.1 $4.9M 54k 89.85
SYSCO Corporation (SYY) 0.1 $4.8M 81k 59.96
Royal Dutch Shell 0.1 $4.8M 75k 63.81
General Dynamics Corporation (GD) 0.1 $4.7M 22k 220.90
Celgene Corporation 0.1 $4.7M 53k 89.22
American States Water Company (AWR) 0.1 $4.7M 88k 53.06
American International (AIG) 0.1 $5.0M 91k 54.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.9M 46k 107.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.8M 43k 112.23
Wp Carey (WPC) 0.1 $4.9M 79k 61.99
Powershares S&p 500 0.1 $4.9M 123k 39.43
Alibaba Group Holding (BABA) 0.1 $4.7M 26k 183.54
BP (BP) 0.1 $4.4M 109k 40.54
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 55k 80.51
Cme (CME) 0.1 $4.3M 27k 161.74
Ecolab (ECL) 0.1 $4.4M 32k 137.07
Digital Realty Trust (DLR) 0.1 $4.2M 40k 105.38
Nucor Corporation (NUE) 0.1 $4.4M 72k 61.09
Avery Dennison Corporation (AVY) 0.1 $4.4M 41k 106.26
Target Corporation (TGT) 0.1 $4.4M 64k 69.43
Dollar Tree (DLTR) 0.1 $4.2M 44k 94.91
D.R. Horton (DHI) 0.1 $4.2M 95k 43.84
ConAgra Foods (CAG) 0.1 $4.3M 116k 36.88
MetLife (MET) 0.1 $4.2M 92k 45.89
Rockwell Automation (ROK) 0.1 $4.2M 24k 174.20
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.5M 85k 52.74
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.2M 61k 68.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.3M 68k 63.81
Citigroup (C) 0.1 $4.2M 62k 67.50
Twitter 0.1 $4.3M 147k 29.01
Bluerock Residential Growth Re 0.1 $4.1M 485k 8.50
Walgreen Boots Alliance (WBA) 0.1 $4.6M 70k 65.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 23k 163.00
Apache Corporation 0.1 $4.0M 103k 38.48
Northrop Grumman Corporation (NOC) 0.1 $3.7M 11k 349.15
Sherwin-Williams Company (SHW) 0.1 $4.0M 10k 392.14
ACI Worldwide (ACIW) 0.1 $3.8M 160k 23.72
Royal Dutch Shell 0.1 $3.7M 56k 65.53
Texas Instruments Incorporated (TXN) 0.1 $3.8M 36k 103.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 210k 17.57
Illinois Tool Works (ITW) 0.1 $3.8M 24k 156.68
AutoZone (AZO) 0.1 $3.8M 5.9k 648.74
Calavo Growers (CVGW) 0.1 $4.0M 43k 92.19
Unilever (UL) 0.1 $3.9M 71k 55.56
First Trust DJ Internet Index Fund (FDN) 0.1 $4.1M 34k 120.51
Vanguard Total Bond Market ETF (BND) 0.1 $3.8M 47k 79.93
General Motors Company (GM) 0.1 $3.7M 101k 36.34
Vanguard Health Care ETF (VHT) 0.1 $4.0M 26k 153.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.8M 128k 29.89
L3 Technologies 0.1 $3.8M 18k 208.01
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $3.9M 133k 29.52
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $3.9M 81k 48.35
Waste Management (WM) 0.1 $3.5M 42k 84.12
Edwards Lifesciences (EW) 0.1 $3.4M 24k 139.54
Western Digital (WDC) 0.1 $3.4M 37k 92.27
Whirlpool Corporation (WHR) 0.1 $3.3M 22k 153.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.4M 49k 69.68
Total (TTE) 0.1 $3.6M 62k 57.69
Lowe's Companies (LOW) 0.1 $3.4M 38k 87.75
Novo Nordisk A/S (NVO) 0.1 $3.5M 72k 49.25
Key (KEY) 0.1 $3.2M 164k 19.55
Alaska Air (ALK) 0.1 $3.6M 58k 61.96
HCP 0.1 $3.2M 139k 23.23
Technology SPDR (XLK) 0.1 $3.3M 50k 65.41
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.2M 54k 60.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 25k 129.59
SPDR DJ Wilshire Small Cap 0.1 $3.5M 27k 133.00
Ishares Tr fltg rate nt (FLOT) 0.1 $3.3M 65k 50.93
Galectin Therapeutics (GALT) 0.1 $3.5M 731k 4.74
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.4M 87k 39.65
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 42k 83.51
Ishares Tr core div grwth (DGRO) 0.1 $3.2M 94k 33.90
Calamos (CCD) 0.1 $3.2M 165k 19.65
Corenergy Infrastructure Tr 0.1 $3.5M 94k 37.54
Broadridge Financial Solutions (BR) 0.1 $3.1M 28k 109.71
American Express Company (AXP) 0.1 $3.0M 33k 93.27
Blackstone 0.1 $2.8M 88k 31.95
Fluor Corporation (FLR) 0.1 $3.0M 53k 57.21
General Mills (GIS) 0.1 $3.1M 70k 45.07
Halliburton Company (HAL) 0.1 $2.7M 58k 46.93
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 28k 109.94
Brookfield Infrastructure Part (BIP) 0.1 $2.9M 70k 41.65
Applied Materials (AMAT) 0.1 $2.9M 52k 55.62
J.M. Smucker Company (SJM) 0.1 $2.8M 22k 124.00
Marathon Oil Corporation (MRO) 0.1 $2.7M 167k 16.13
Ventas (VTR) 0.1 $2.9M 59k 49.53
Amphenol Corporation (APH) 0.1 $3.0M 34k 86.12
AllianceBernstein Holding (AB) 0.1 $3.0M 111k 26.85
Middleby Corporation (MIDD) 0.1 $2.7M 22k 123.78
F5 Networks (FFIV) 0.1 $3.1M 21k 144.62
PacWest Ban 0.1 $2.8M 56k 49.54
Monmouth R.E. Inv 0.1 $3.1M 207k 15.04
Financial Select Sector SPDR (XLF) 0.1 $2.9M 105k 27.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.0M 23k 129.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.1M 275k 11.10
SPDR S&P Dividend (SDY) 0.1 $3.1M 34k 91.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.9M 38k 76.02
O'reilly Automotive (ORLY) 0.1 $3.0M 12k 247.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.9M 39k 74.06
Ishares High Dividend Equity F (HDV) 0.1 $2.9M 34k 84.48
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.0M 124k 24.31
Armada Hoffler Pptys (AHH) 0.1 $3.1M 223k 13.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 12k 242.10
Pentair cs (PNR) 0.1 $2.7M 40k 68.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.1M 139k 22.22
Kraft Heinz (KHC) 0.1 $2.8M 45k 62.30
Time Warner 0.1 $2.3M 25k 94.58
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 52k 43.76
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 49k 51.52
Eli Lilly & Co. (LLY) 0.1 $2.6M 34k 77.38
Norfolk Southern (NSC) 0.1 $2.5M 18k 135.76
Cracker Barrel Old Country Store (CBRL) 0.1 $2.3M 14k 159.18
AFLAC Incorporated (AFL) 0.1 $2.3M 52k 43.76
KBR (KBR) 0.1 $2.3M 142k 16.19
Waters Corporation (WAT) 0.1 $2.7M 13k 198.64
BB&T Corporation 0.1 $2.5M 47k 52.04
Capital One Financial (COF) 0.1 $2.4M 25k 95.81
Shire 0.1 $2.4M 16k 149.39
Southern Company (SO) 0.1 $2.5M 56k 44.66
Strayer Education 0.1 $2.5M 24k 101.05
Tutor Perini Corporation (TPC) 0.1 $2.4M 110k 22.05
iShares Russell 1000 Index (IWB) 0.1 $2.5M 17k 146.85
Magellan Midstream Partners 0.1 $2.3M 40k 58.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 13k 163.95
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 16k 154.22
Alerian Mlp Etf 0.1 $2.4M 260k 9.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.2M 34k 65.41
Vanguard REIT ETF (VNQ) 0.1 $2.5M 33k 75.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 64k 37.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 21k 109.38
Source Capital (SOR) 0.1 $2.2M 55k 39.90
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.4M 53k 45.07
SPDR S&P International Dividend (DWX) 0.1 $2.3M 58k 40.06
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.6M 66k 39.59
Tcp Capital 0.1 $2.6M 182k 14.22
Mondelez Int (MDLZ) 0.1 $2.3M 55k 41.73
Eaton (ETN) 0.1 $2.6M 33k 79.92
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 37k 58.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.6M 53k 48.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.2M 21k 105.93
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.3M 80k 29.22
Ionis Pharmaceuticals (IONS) 0.1 $2.2M 51k 44.09
Lamb Weston Hldgs (LW) 0.1 $2.4M 41k 58.21
Nutrien (NTR) 0.1 $2.5M 52k 47.26
Principal Financial (PFG) 0.0 $2.1M 35k 60.92
Baxter International (BAX) 0.0 $1.9M 30k 65.03
Martin Marietta Materials (MLM) 0.0 $1.9M 9.2k 207.37
Citrix Systems 0.0 $2.2M 23k 92.80
Federated Investors (FHI) 0.0 $1.7M 52k 33.41
NVIDIA Corporation (NVDA) 0.0 $2.0M 8.5k 231.66
Paychex (PAYX) 0.0 $1.8M 30k 61.59
Travelers Companies (TRV) 0.0 $2.0M 14k 138.88
National-Oilwell Var 0.0 $2.0M 54k 36.80
Allstate Corporation (ALL) 0.0 $2.1M 22k 94.78
Diageo (DEO) 0.0 $2.1M 15k 135.45
Liberty Media 0.0 $1.8M 71k 25.17
Sap (SAP) 0.0 $2.0M 19k 105.18
Fifth Third Ban (FITB) 0.0 $1.7M 55k 31.75
Netflix (NFLX) 0.0 $2.1M 7.0k 295.33
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 109.06
NVR (NVR) 0.0 $1.8M 655.00 2800.00
SPDR Gold Trust (GLD) 0.0 $2.1M 17k 125.82
Baidu (BIDU) 0.0 $1.9M 8.5k 223.18
Hexcel Corporation (HXL) 0.0 $2.0M 31k 64.59
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 16k 106.40
iShares S&P 100 Index (OEF) 0.0 $1.8M 15k 116.01
Oneok (OKE) 0.0 $2.1M 38k 56.93
First Trust Financials AlphaDEX (FXO) 0.0 $1.8M 57k 31.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.8M 17k 108.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.1M 20k 103.81
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 18k 111.57
Royce Value Trust (RVT) 0.0 $2.1M 137k 15.56
SPDR Barclays Capital High Yield B 0.0 $2.0M 55k 35.85
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.1M 41k 50.24
PowerShares DWA Technical Ldrs Pf 0.0 $2.1M 41k 52.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 149k 13.39
American Intl Group 0.0 $1.9M 113k 16.40
Kinder Morgan (KMI) 0.0 $2.2M 144k 15.06
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.8M 31k 58.91
American Tower Reit (AMT) 0.0 $1.8M 13k 145.35
Ishares Tr usa min vo (USMV) 0.0 $1.9M 37k 51.92
Palo Alto Networks (PANW) 0.0 $1.9M 10k 181.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.8M 27k 65.89
Vodafone Group New Adr F (VOD) 0.0 $2.1M 76k 27.82
Anthem (ELV) 0.0 $1.9M 8.5k 219.71
Crown Castle Intl (CCI) 0.0 $1.9M 18k 109.63
First Trust Iv Enhanced Short (FTSM) 0.0 $1.9M 32k 59.95
Welltower Inc Com reit (WELL) 0.0 $1.8M 34k 54.44
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 66k 31.79
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0M 40k 49.82
Yum China Holdings (YUMC) 0.0 $2.0M 49k 41.50
Victory Portfolios Ii fund (VSMV) 0.0 $2.0M 72k 27.39
Compass Minerals International (CMP) 0.0 $1.4M 23k 60.32
Monsanto Company 0.0 $1.5M 13k 116.68
Health Care SPDR (XLV) 0.0 $1.6M 19k 81.40
Leggett & Platt (LEG) 0.0 $1.3M 30k 44.36
Mercury General Corporation (MCY) 0.0 $1.4M 32k 45.86
RPM International (RPM) 0.0 $1.4M 29k 47.66
Snap-on Incorporated (SNA) 0.0 $1.4M 9.4k 147.51
Laboratory Corp. of America Holdings 0.0 $1.2M 7.5k 161.79
MDU Resources (MDU) 0.0 $1.3M 46k 28.16
Rockwell Collins 0.0 $1.3M 9.3k 134.83
Valero Energy Corporation (VLO) 0.0 $1.3M 14k 92.78
Aetna 0.0 $1.4M 8.4k 169.00
Intuitive Surgical (ISRG) 0.0 $1.5M 3.6k 412.97
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.9k 171.03
Danaher Corporation (DHR) 0.0 $1.4M 14k 97.89
Accenture (ACN) 0.0 $1.7M 11k 153.52
EOG Resources (EOG) 0.0 $1.6M 15k 105.25
Clorox Company (CLX) 0.0 $1.6M 12k 133.08
Prudential Financial (PRU) 0.0 $1.2M 12k 103.56
Hershey Company (HSY) 0.0 $1.4M 14k 98.95
Discovery Communications 0.0 $1.4M 64k 21.44
Fiserv (FI) 0.0 $1.5M 21k 71.32
Constellation Brands (STZ) 0.0 $1.4M 6.2k 227.89
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 67.41
Micron Technology (MU) 0.0 $1.2M 24k 52.13
Tenne 0.0 $1.3M 25k 54.86
Dolby Laboratories (DLB) 0.0 $1.6M 26k 63.56
Lam Research Corporation (LRCX) 0.0 $1.4M 7.0k 203.10
Synaptics, Incorporated (SYNA) 0.0 $1.3M 29k 45.72
Align Technology (ALGN) 0.0 $1.2M 4.9k 251.03
Omega Healthcare Investors (OHI) 0.0 $1.4M 54k 27.04
Trinity Industries (TRN) 0.0 $1.2M 38k 32.64
British American Tobac (BTI) 0.0 $1.2M 21k 57.70
Skyworks Solutions (SWKS) 0.0 $1.6M 16k 100.24
Washington Federal (WAFD) 0.0 $1.5M 43k 34.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 13k 99.31
Ensign (ENSG) 0.0 $1.4M 52k 26.30
Investors Real Estate Trust 0.0 $1.7M 319k 5.19
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.6M 109k 14.55
Extreme Networks (EXTR) 0.0 $1.4M 127k 11.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 117.43
Rydex S&P Equal Weight ETF 0.0 $1.5M 15k 99.50
Retail Opportunity Investments (ROIC) 0.0 $1.5M 87k 17.67
Vanguard Small-Cap ETF (VB) 0.0 $1.6M 11k 146.94
Adams Express Company (ADX) 0.0 $1.3M 86k 14.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 26k 58.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 104.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.57
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 7.1k 170.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.5M 29k 50.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 17k 80.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 9.9k 169.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 10k 132.95
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 23k 59.00
Virco Mfg. Corporation (VIRC) 0.0 $1.4M 354k 4.10
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 152k 10.75
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 29k 54.65
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.7M 24k 69.96
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.5M 32k 48.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 32k 46.97
Marathon Petroleum Corp (MPC) 0.0 $1.2M 17k 73.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 27k 47.22
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 24k 62.35
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $1.4M 33k 43.54
Stratasys (SSYS) 0.0 $1.3M 63k 20.19
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 29k 45.02
Coty Inc Cl A (COTY) 0.0 $1.6M 89k 18.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 27k 46.78
Gtt Communications 0.0 $1.2M 21k 56.68
Weatherford Intl Plc ord 0.0 $1.7M 735k 2.29
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 89k 16.49
Iron Mountain (IRM) 0.0 $1.3M 39k 32.87
Wec Energy Group (WEC) 0.0 $1.5M 24k 62.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.4M 157k 8.60
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $1.5M 30k 48.85
Ishares Tr msci eafe esg (ESGD) 0.0 $1.5M 22k 67.32
Arconic 0.0 $1.2M 53k 23.04
Gramercy Property Trust 0.0 $1.3M 58k 21.73
Lear Corporation (LEA) 0.0 $1.0M 5.4k 186.18
Annaly Capital Management 0.0 $808k 77k 10.44
Starwood Property Trust (STWD) 0.0 $796k 38k 20.95
Canadian Natl Ry (CNI) 0.0 $938k 13k 73.12
Devon Energy Corporation (DVN) 0.0 $1.1M 35k 31.80
Tractor Supply Company (TSCO) 0.0 $812k 13k 63.01
Via 0.0 $827k 27k 31.05
Incyte Corporation (INCY) 0.0 $754k 9.0k 83.37
Teva Pharmaceutical Industries (TEVA) 0.0 $834k 49k 17.10
Dominion Resources (D) 0.0 $1.1M 16k 67.46
FirstEnergy (FE) 0.0 $866k 26k 33.99
Copart (CPRT) 0.0 $863k 17k 50.94
Mattel (MAT) 0.0 $1.2M 89k 13.14
Nuance Communications 0.0 $856k 54k 15.75
Polaris Industries (PII) 0.0 $754k 6.6k 114.55
Royal Caribbean Cruises (RCL) 0.0 $1.1M 9.1k 117.74
Stanley Black & Decker (SWK) 0.0 $1.1M 7.0k 153.14
W.W. Grainger (GWW) 0.0 $796k 2.8k 282.17
Analog Devices (ADI) 0.0 $868k 9.5k 91.08
Air Products & Chemicals (APD) 0.0 $1.0M 6.4k 159.06
eBay (EBAY) 0.0 $736k 18k 40.26
Maxim Integrated Products 0.0 $789k 13k 60.18
Praxair 0.0 $768k 5.3k 144.33
American Electric Power Company (AEP) 0.0 $1.1M 16k 68.58
Exelon Corporation (EXC) 0.0 $878k 23k 38.99
Williams Companies (WMB) 0.0 $861k 35k 24.87
PG&E Corporation (PCG) 0.0 $956k 22k 43.94
Marriott International (MAR) 0.0 $828k 6.1k 135.94
FLIR Systems 0.0 $1.0M 21k 50.01
Sempra Energy (SRE) 0.0 $1.0M 9.4k 111.27
Magna Intl Inc cl a (MGA) 0.0 $813k 14k 56.33
Verisk Analytics (VRSK) 0.0 $1.1M 11k 103.98
Southwest Gas Corporation (SWX) 0.0 $824k 12k 67.61
Delta Air Lines (DAL) 0.0 $1.1M 21k 54.82
Industrial SPDR (XLI) 0.0 $781k 11k 74.33
salesforce (CRM) 0.0 $990k 8.5k 116.32
Rudolph Technologies 0.0 $948k 34k 27.70
Cypress Semiconductor Corporation 0.0 $781k 46k 16.96
Electro Scientific Industries 0.0 $1.0M 53k 19.33
Macquarie Infrastructure Company 0.0 $926k 25k 36.95
American Campus Communities 0.0 $771k 20k 38.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 151k 7.90
Ingersoll-rand Co Ltd-cl A 0.0 $985k 12k 85.48
Banco Itau Holding Financeira (ITUB) 0.0 $868k 56k 15.60
SCANA Corporation 0.0 $1.0M 27k 37.56
Cree 0.0 $1.1M 27k 40.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 20k 51.06
Gentex Corporation (GNTX) 0.0 $733k 32k 23.01
ImmunoGen 0.0 $941k 89k 10.52
Kansas City Southern 0.0 $964k 8.8k 109.79
PriceSmart (PSMT) 0.0 $1.1M 13k 83.55
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 14k 85.78
Allegheny Technologies Incorporated (ATI) 0.0 $887k 38k 23.68
LTC Properties (LTC) 0.0 $826k 22k 38.01
Greenbrier Companies (GBX) 0.0 $1.1M 22k 50.25
Tor Dom Bk Cad (TD) 0.0 $871k 15k 56.87
B&G Foods (BGS) 0.0 $740k 31k 23.70
American Water Works (AWK) 0.0 $870k 11k 82.12
iShares Russell Midcap Value Index (IWS) 0.0 $755k 8.7k 86.39
Simon Property (SPG) 0.0 $933k 6.0k 154.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $803k 2.4k 341.56
Vonage Holdings 0.0 $829k 78k 10.65
SPDR KBW Bank (KBE) 0.0 $756k 16k 47.88
KAR Auction Services (KAR) 0.0 $764k 14k 54.20
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 11k 101.26
iShares Dow Jones Select Dividend (DVY) 0.0 $892k 9.4k 95.13
Clearbridge Energy M 0.0 $794k 63k 12.58
DNP Select Income Fund (DNP) 0.0 $920k 90k 10.28
PowerShares Preferred Portfolio 0.0 $957k 66k 14.60
Omeros Corporation (OMER) 0.0 $856k 77k 11.17
Kayne Anderson MLP Investment (KYN) 0.0 $781k 47k 16.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $749k 12k 65.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 5.1k 198.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 12k 88.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $781k 28k 28.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.0M 30k 34.12
Vanguard Total World Stock Idx (VT) 0.0 $938k 13k 73.60
Schwab International Equity ETF (SCHF) 0.0 $828k 25k 33.69
Blackrock Build America Bond Trust (BBN) 0.0 $749k 33k 22.52
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 15k 69.41
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 25k 47.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.1M 80k 13.84
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 9.6k 111.35
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $760k 5.5k 139.12
Amc Networks Inc Cl A (AMCX) 0.0 $802k 16k 51.69
Hollyfrontier Corp 0.0 $904k 19k 48.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $768k 12k 62.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 36k 29.29
Xpo Logistics Inc equity (XPO) 0.0 $980k 9.6k 101.77
Gamco Global Gold Natural Reso (GGN) 0.0 $740k 151k 4.89
Ishares Tr int pfd stk 0.0 $783k 43k 18.07
Pimco Dynamic Incm Fund (PDI) 0.0 $936k 30k 30.83
Supernus Pharmaceuticals (SUPN) 0.0 $753k 16k 45.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $762k 30k 25.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $863k 39k 21.89
Ishares Core Intl Stock Etf core (IXUS) 0.0 $805k 13k 63.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $932k 73k 12.70
Pimco Dynamic Credit Income other 0.0 $910k 40k 22.87
Powershares Exchange 0.0 $879k 20k 44.78
Ishares Corporate Bond Etf 202 0.0 $803k 31k 25.81
Fireeye 0.0 $926k 55k 16.93
Sirius Xm Holdings (SIRI) 0.0 $973k 156k 6.24
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $921k 31k 29.70
Ishares Tr hdg msci japan (HEWJ) 0.0 $999k 31k 32.08
Jd (JD) 0.0 $728k 18k 40.47
Geo Group Inc/the reit (GEO) 0.0 $1.0M 51k 20.47
Washington Prime (WB) 0.0 $945k 7.9k 119.54
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $898k 35k 25.99
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.2M 25k 49.11
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.2M 48k 24.67
Healthcare Tr Amer Inc cl a 0.0 $876k 33k 26.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $771k 43k 17.78
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $810k 16k 51.39
Eversource Energy (ES) 0.0 $967k 16k 58.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $752k 18k 40.86
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 45k 26.73
Global Medical Reit (GMRE) 0.0 $885k 127k 6.95
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.1M 44k 25.97
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $951k 40k 23.96
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $963k 42k 23.07
Etfs Tr bbg commd k 1 0.0 $761k 31k 24.35
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $918k 28k 33.32
Loews Corporation (L) 0.0 $302k 6.1k 49.66
Huntington Bancshares Incorporated (HBAN) 0.0 $254k 17k 15.10
Hasbro (HAS) 0.0 $298k 3.5k 84.44
China Petroleum & Chemical 0.0 $588k 6.6k 88.49
China Mobile 0.0 $457k 10k 45.78
HSBC Holdings (HSBC) 0.0 $718k 15k 47.66
ICICI Bank (IBN) 0.0 $488k 55k 8.85
Tenaris (TS) 0.0 $321k 9.3k 34.62
Ansys (ANSS) 0.0 $470k 3.0k 156.61
Corning Incorporated (GLW) 0.0 $472k 17k 27.88
TD Ameritrade Holding 0.0 $394k 6.7k 59.16
Fidelity National Information Services (FIS) 0.0 $436k 4.5k 96.35
CVB Financial (CVBF) 0.0 $366k 16k 22.61
Discover Financial Services (DFS) 0.0 $672k 9.3k 71.90
Northern Trust Corporation (NTRS) 0.0 $328k 3.2k 103.05
Nasdaq Omx (NDAQ) 0.0 $517k 6.0k 86.17
Equifax (EFX) 0.0 $253k 2.2k 117.67
Seattle Genetics 0.0 $381k 7.3k 52.34
Archer Daniels Midland Company (ADM) 0.0 $382k 8.8k 43.35
CBS Corporation 0.0 $484k 9.4k 51.39
Consolidated Edison (ED) 0.0 $563k 7.2k 77.89
Cardinal Health (CAH) 0.0 $464k 7.4k 62.64
CarMax (KMX) 0.0 $358k 5.8k 61.88
Carnival Corporation (CCL) 0.0 $325k 5.0k 65.59
Cerner Corporation 0.0 $325k 5.6k 57.93
Core Laboratories 0.0 $723k 6.7k 108.20
Curtiss-Wright (CW) 0.0 $635k 4.7k 135.11
Hawaiian Electric Industries (HE) 0.0 $516k 15k 34.41
Hologic (HOLX) 0.0 $242k 6.5k 37.31
J.B. Hunt Transport Services (JBHT) 0.0 $378k 3.2k 117.32
LKQ Corporation (LKQ) 0.0 $375k 9.9k 37.94
Microchip Technology (MCHP) 0.0 $409k 4.5k 91.40
Newmont Mining Corporation (NEM) 0.0 $589k 15k 39.10
Public Storage (PSA) 0.0 $378k 1.9k 200.42
Ritchie Bros. Auctioneers Inco 0.0 $395k 13k 31.45
Molson Coors Brewing Company (TAP) 0.0 $471k 6.3k 75.30
Redwood Trust (RWT) 0.0 $292k 19k 15.49
Boston Scientific Corporation (BSX) 0.0 $638k 23k 27.34
Nu Skin Enterprises (NUS) 0.0 $251k 3.4k 73.74
Schnitzer Steel Industries (RDUS) 0.0 $368k 11k 32.35
Akamai Technologies (AKAM) 0.0 $297k 4.2k 70.95
Morgan Stanley (MS) 0.0 $711k 13k 53.94
Mid-America Apartment (MAA) 0.0 $597k 6.5k 91.28
Las Vegas Sands (LVS) 0.0 $259k 3.6k 71.88
United Rentals (URI) 0.0 $421k 2.4k 172.75
Cincinnati Financial Corporation (CINF) 0.0 $340k 4.6k 74.30
Masco Corporation (MAS) 0.0 $666k 17k 40.46
Universal Health Services (UHS) 0.0 $318k 2.7k 118.44
Barnes (B) 0.0 $256k 4.3k 59.88
Tetra Tech (TTEK) 0.0 $490k 10k 49.00
Eastman Chemical Company (EMN) 0.0 $599k 5.7k 105.57
Interpublic Group of Companies (IPG) 0.0 $493k 21k 23.05
AstraZeneca (AZN) 0.0 $688k 20k 34.99
Synopsys (SNPS) 0.0 $308k 3.7k 83.36
Crane 0.0 $327k 3.5k 92.84
Campbell Soup Company (CPB) 0.0 $534k 12k 43.31
CenturyLink 0.0 $408k 25k 16.42
Newfield Exploration 0.0 $321k 13k 24.42
Red Hat 0.0 $253k 1.7k 149.53
Photronics (PLAB) 0.0 $445k 54k 8.26
Williams-Sonoma (WSM) 0.0 $280k 5.3k 52.79
Cenovus Energy (CVE) 0.0 $513k 60k 8.53
CIGNA Corporation 0.0 $347k 2.1k 167.79
Credit Suisse Group 0.0 $602k 36k 16.79
Marsh & McLennan Companies (MMC) 0.0 $464k 5.6k 82.62
Rio Tinto (RIO) 0.0 $351k 6.8k 51.59
Sanofi-Aventis SA (SNY) 0.0 $263k 6.6k 40.02
Unilever 0.0 $492k 8.7k 56.40
Encana Corp 0.0 $582k 53k 11.00
White Mountains Insurance Gp (WTM) 0.0 $380k 462.00 822.51
Canadian Pacific Railway 0.0 $713k 4.0k 176.57
Stericycle (SRCL) 0.0 $696k 12k 58.50
Pool Corporation (POOL) 0.0 $485k 3.3k 146.22
Cintas Corporation (CTAS) 0.0 $289k 1.7k 170.60
Markel Corporation (MKL) 0.0 $476k 407.00 1169.53
Barclays (BCS) 0.0 $565k 48k 11.81
Hospitality Properties Trust 0.0 $361k 14k 25.36
Kellogg Company (K) 0.0 $710k 11k 65.05
W.R. Berkley Corporation (WRB) 0.0 $389k 5.3k 72.72
HFF 0.0 $358k 7.2k 49.74
Balchem Corporation (BCPC) 0.0 $244k 3.0k 81.88
Discovery Communications 0.0 $353k 18k 19.51
Grand Canyon Education (LOPE) 0.0 $333k 3.2k 104.88
Omni (OMC) 0.0 $488k 6.7k 72.66
CoStar (CSGP) 0.0 $534k 1.5k 362.53
WABCO Holdings 0.0 $247k 1.8k 134.02
Dover Corporation (DOV) 0.0 $477k 4.9k 98.13
Bce (BCE) 0.0 $412k 9.6k 43.04
PPL Corporation (PPL) 0.0 $359k 13k 28.29
Xcel Energy (XEL) 0.0 $255k 5.6k 45.41
Aptar (ATR) 0.0 $261k 2.9k 89.85
C.H. Robinson Worldwide (CHRW) 0.0 $501k 5.3k 93.66
Credit Acceptance (CACC) 0.0 $261k 790.00 330.38
HDFC Bank (HDB) 0.0 $712k 7.2k 98.75
Pioneer Natural Resources 0.0 $280k 1.6k 171.78
Primerica (PRI) 0.0 $244k 2.5k 96.44
Robert Half International (RHI) 0.0 $401k 6.9k 57.91
Ultimate Software 0.0 $488k 2.0k 243.63
MercadoLibre (MELI) 0.0 $508k 1.4k 356.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $493k 6.0k 81.69
Kennametal (KMT) 0.0 $281k 7.0k 40.14
Nelnet (NNI) 0.0 $513k 9.8k 52.37
Toyota Motor Corporation (TM) 0.0 $385k 3.0k 130.46
Trex Company (TREX) 0.0 $312k 2.9k 108.82
Gladstone Capital Corporation 0.0 $322k 37k 8.61
Toro Company (TTC) 0.0 $313k 5.0k 62.35
Donaldson Company (DCI) 0.0 $260k 5.8k 45.13
Lexington Realty Trust (LXP) 0.0 $668k 85k 7.87
PowerShares DB Com Indx Trckng Fund 0.0 $258k 15k 16.99
Ctrip.com International 0.0 $529k 11k 46.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $684k 6.4k 106.77
McGrath Rent (MGRC) 0.0 $580k 11k 53.70
BOK Financial Corporation (BOKF) 0.0 $379k 3.8k 99.03
Brinker International (EAT) 0.0 $424k 12k 36.06
Activision Blizzard 0.0 $668k 9.9k 67.49
Invesco (IVZ) 0.0 $670k 21k 31.99
Estee Lauder Companies (EL) 0.0 $475k 3.2k 149.80
Entergy Corporation (ETR) 0.0 $260k 3.3k 78.79
Webster Financial Corporation (WBS) 0.0 $358k 6.5k 55.37
Compass Diversified Holdings (CODI) 0.0 $505k 31k 16.39
DineEquity (DIN) 0.0 $416k 6.3k 65.55
Edison International (EIX) 0.0 $702k 11k 63.62
Humana (HUM) 0.0 $718k 2.7k 269.01
Steel Dynamics (STLD) 0.0 $707k 16k 44.22
Zions Bancorporation (ZION) 0.0 $253k 4.8k 52.63
Abiomed 0.0 $281k 967.00 290.59
Amer (UHAL) 0.0 $355k 1.0k 345.33
Ares Capital Corporation (ARCC) 0.0 $714k 45k 15.87
Cantel Medical 0.0 $305k 2.7k 111.48
DSW 0.0 $407k 18k 22.43
American Railcar Industries 0.0 $289k 7.7k 37.40
Cibc Cad (CM) 0.0 $469k 5.3k 88.36
Quest Diagnostics Incorporated (DGX) 0.0 $658k 6.6k 100.27
Euronet Worldwide (EEFT) 0.0 $298k 3.8k 78.92
Energy Recovery (ERII) 0.0 $584k 71k 8.23
Energy Transfer Equity (ET) 0.0 $658k 46k 14.20
FMC Corporation (FMC) 0.0 $615k 8.0k 76.51
HEICO Corporation (HEI) 0.0 $256k 2.9k 86.81
Hormel Foods Corporation (HRL) 0.0 $384k 11k 34.35
Intuit (INTU) 0.0 $362k 2.1k 173.37
IPG Photonics Corporation (IPGP) 0.0 $305k 1.3k 233.00
Alliant Energy Corporation (LNT) 0.0 $378k 9.2k 40.88
Southwest Airlines (LUV) 0.0 $465k 8.1k 57.23
Plains All American Pipeline (PAA) 0.0 $326k 15k 22.03
Textron (TXT) 0.0 $573k 9.7k 58.98
UGI Corporation (UGI) 0.0 $333k 7.5k 44.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k 1.3k 203.89
Abb (ABBNY) 0.0 $449k 19k 23.76
BorgWarner (BWA) 0.0 $426k 8.5k 50.25
Chicago Bridge & Iron Company 0.0 $485k 34k 14.40
China Uni 0.0 $537k 42k 12.83
California Water Service (CWT) 0.0 $363k 9.8k 37.21
Genesee & Wyoming 0.0 $467k 6.6k 70.80
Monro Muffler Brake (MNRO) 0.0 $470k 8.8k 53.65
Nektar Therapeutics (NKTR) 0.0 $489k 4.6k 106.30
Old Dominion Freight Line (ODFL) 0.0 $656k 4.5k 146.99
Tyler Technologies (TYL) 0.0 $373k 1.8k 210.97
Aqua America 0.0 $705k 21k 34.05
United States Steel Corporation (X) 0.0 $254k 7.2k 35.20
H.B. Fuller Company (FUL) 0.0 $249k 5.0k 49.80
Glacier Ban (GBCI) 0.0 $251k 6.6k 38.32
Healthcare Services (HCSG) 0.0 $449k 10k 43.48
MasTec (MTZ) 0.0 $400k 8.5k 47.06
RBC Bearings Incorporated (RBC) 0.0 $398k 3.2k 124.06
Sasol (SSL) 0.0 $390k 12k 34.05
Tech Data Corporation 0.0 $524k 6.2k 85.16
Albemarle Corporation (ALB) 0.0 $693k 7.5k 92.80
Neogen Corporation (NEOG) 0.0 $348k 5.2k 66.91
Dex (DXCM) 0.0 $273k 3.7k 74.18
Senior Housing Properties Trust 0.0 $433k 28k 15.65
Alexandria Real Estate Equities (ARE) 0.0 $307k 2.5k 124.70
iShares Gold Trust 0.0 $259k 20k 12.72
Aspen Technology 0.0 $288k 3.6k 78.99
Materials SPDR (XLB) 0.0 $313k 5.5k 56.86
BofI Holding 0.0 $479k 12k 40.57
Cerus Corporation (CERS) 0.0 $611k 112k 5.48
EQT Corporation (EQT) 0.0 $265k 5.6k 47.45
iShares Dow Jones US Home Const. (ITB) 0.0 $430k 11k 39.45
Rayonier (RYN) 0.0 $703k 20k 35.17
Sterling Construction Company (STRL) 0.0 $524k 46k 11.47
Heritage Financial Corporation (HFWA) 0.0 $383k 13k 30.57
Vanguard Financials ETF (VFH) 0.0 $401k 5.8k 69.43
CBL & Associates Properties 0.0 $537k 129k 4.17
iShares S&P 500 Value Index (IVE) 0.0 $483k 4.4k 109.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $637k 12k 52.66
Alpine Global Premier Properties Fund 0.0 $697k 112k 6.24
Utilities SPDR (XLU) 0.0 $276k 5.5k 50.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $653k 7.6k 85.61
Jpmorgan Chase & Co. w exp 10/201 0.0 $358k 5.2k 69.47
Eagle Ban (EGBN) 0.0 $302k 5.0k 59.88
Tesla Motors (TSLA) 0.0 $698k 2.6k 266.01
LogMeIn 0.0 $539k 4.7k 115.59
iShares Dow Jones US Utilities (IDU) 0.0 $524k 4.1k 127.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $626k 5.1k 121.88
SPDR S&P Biotech (XBI) 0.0 $331k 3.8k 87.68
KKR & Co 0.0 $302k 15k 20.27
PowerShares Water Resources 0.0 $368k 12k 30.48
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $421k 3.3k 129.02
Fortinet (FTNT) 0.0 $520k 9.7k 53.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $704k 5.7k 123.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $695k 4.0k 173.79
BlackRock Enhanced Capital and Income (CII) 0.0 $384k 24k 15.74
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $429k 31k 13.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $400k 9.8k 41.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $353k 26k 13.58
Franklin Templeton (FTF) 0.0 $348k 31k 11.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $340k 8.9k 38.35
Industries N shs - a - (LYB) 0.0 $713k 6.7k 105.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $717k 7.7k 93.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $525k 3.5k 150.91
Gabelli Dividend & Income Trust (GDV) 0.0 $521k 24k 22.09
Liberty All-Star Equity Fund (USA) 0.0 $606k 99k 6.13
CoreSite Realty 0.0 $598k 6.0k 100.32
Government Properties Income Trust 0.0 $603k 44k 13.66
Ligand Pharmaceuticals In (LGND) 0.0 $440k 2.7k 165.29
Primo Water Corporation 0.0 $413k 35k 11.70
PowerShares Fin. Preferred Port. 0.0 $661k 36k 18.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $476k 33k 14.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $325k 24k 13.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $513k 8.8k 58.39
iShares Dow Jones US Financial (IYF) 0.0 $570k 4.8k 117.89
iShares Dow Jones US Technology (IYW) 0.0 $310k 1.8k 168.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $523k 4.7k 111.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $251k 1.4k 179.29
ACADIA Pharmaceuticals (ACAD) 0.0 $667k 30k 22.46
WisdomTree Equity Income Fund (DHS) 0.0 $437k 6.4k 68.07
Tortoise Energy Infrastructure 0.0 $358k 14k 25.01
Boulder Growth & Income Fund (STEW) 0.0 $678k 63k 10.78
Royce Micro Capital Trust (RMT) 0.0 $380k 41k 9.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $509k 35k 14.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $313k 22k 14.50
Vanguard Energy ETF (VDE) 0.0 $284k 3.1k 92.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $539k 20k 27.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $439k 39k 11.33
TAL Education (TAL) 0.0 $549k 15k 37.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $385k 4.5k 84.86
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $346k 32k 10.87
Pimco CA Muni. Income Fund III (PZC) 0.0 $646k 67k 9.66
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $313k 11k 28.69
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $259k 3.8k 68.00
Algonquin Power & Utilities equs (AQN) 0.0 $382k 39k 9.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $365k 7.8k 46.92
First Trust Energy AlphaDEX (FXN) 0.0 $248k 17k 14.37
Rydex S&P Equal Weight Health Care 0.0 $500k 2.8k 179.79
MiMedx (MDXG) 0.0 $641k 92k 6.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $358k 14k 25.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $554k 11k 52.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $469k 3.8k 122.07
Deutsche Bk Ag London cmn 0.0 $632k 29k 21.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $617k 4.9k 126.62
U.s. Concrete Inc Cmn 0.0 $513k 8.5k 60.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $447k 4.2k 105.55
Hca Holdings (HCA) 0.0 $327k 3.4k 97.12
Mosaic (MOS) 0.0 $626k 26k 24.29
Banner Corp (BANR) 0.0 $554k 10k 55.44
First Tr Small Cap Etf equity (FYT) 0.0 $359k 10k 35.40
Fortune Brands (FBIN) 0.0 $559k 9.5k 58.88
Xylem (XYL) 0.0 $479k 6.2k 76.90
Post Holdings Inc Common (POST) 0.0 $348k 4.6k 75.65
Spdr Short-term High Yield mf (SJNK) 0.0 $499k 18k 27.35
Aon 0.0 $423k 3.0k 140.39
Guidewire Software (GWRE) 0.0 $538k 6.7k 80.88
Pimco Total Return Etf totl (BOND) 0.0 $289k 2.8k 104.29
Proto Labs (PRLB) 0.0 $327k 2.8k 117.63
Renewable Energy 0.0 $266k 21k 12.82
SELECT INCOME REIT COM SH BEN int 0.0 $415k 21k 19.49
Epam Systems (EPAM) 0.0 $504k 4.4k 114.47
Ingredion Incorporated (INGR) 0.0 $349k 2.7k 128.97
Oaktree Cap 0.0 $547k 14k 39.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $412k 19k 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $464k 22k 21.07
Global X Fds glbl x mlp etf 0.0 $626k 74k 8.49
Five Below (FIVE) 0.0 $492k 6.7k 73.41
Ryman Hospitality Pptys (RHP) 0.0 $640k 8.3k 77.49
Epr Properties (EPR) 0.0 $283k 5.1k 55.37
Wpp Plc- (WPP) 0.0 $475k 6.0k 79.59
Icon (ICLR) 0.0 $569k 4.8k 118.05
Liberty Global Inc C 0.0 $459k 15k 30.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $650k 14k 48.11
Doubleline Income Solutions (DSL) 0.0 $532k 27k 20.08
Cdw (CDW) 0.0 $315k 4.5k 70.28
Tableau Software Inc Cl A 0.0 $600k 7.4k 80.86
Gugenheim Bulletshares 2022 Corp Bd 0.0 $586k 28k 20.77
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $585k 28k 20.83
Intercontinental Exchange (ICE) 0.0 $338k 4.7k 72.42
American Airls (AAL) 0.0 $559k 11k 51.99
Royce Global Value Tr (RGT) 0.0 $243k 22k 10.97
Perrigo Company (PRGO) 0.0 $452k 5.4k 83.39
Autohome Inc- (ATHM) 0.0 $413k 4.8k 86.04
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $703k 11k 62.21
Guggenheim Bulletshares 2020 H mf 0.0 $623k 26k 24.32
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $270k 6.5k 41.86
Fidelity msci finls idx (FNCL) 0.0 $360k 8.9k 40.39
Fidelity msci info tech i (FTEC) 0.0 $363k 7.0k 51.92
Paylocity Holding Corporation (PCTY) 0.0 $277k 5.4k 51.29
Powershares International Buyba 0.0 $416k 11k 37.48
Intra Cellular Therapies (ITCI) 0.0 $363k 17k 21.03
Now (DNOW) 0.0 $518k 51k 10.21
Navient Corporation equity (NAVI) 0.0 $499k 38k 13.11
Rayonier Advanced Matls (RYAM) 0.0 $312k 15k 21.48
Grubhub 0.0 $280k 2.8k 101.60
Xcerra 0.0 $703k 60k 11.65
Arista Networks (ANET) 0.0 $349k 1.4k 255.12
Sportsmans Whse Hldgs (SPWH) 0.0 $371k 91k 4.08
Caretrust Reit (CTRE) 0.0 $447k 33k 13.39
Five9 (FIVN) 0.0 $701k 24k 29.81
Powershares Etf Tr Ii var rate pfd por 0.0 $704k 28k 25.18
Michaels Cos Inc/the 0.0 $262k 13k 19.69
Sage Therapeutics (SAGE) 0.0 $278k 1.7k 161.35
Citizens Financial (CFG) 0.0 $316k 7.5k 41.96
Healthequity (HQY) 0.0 $437k 7.2k 60.55
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $518k 14k 37.92
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $704k 29k 24.52
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $709k 29k 24.63
Cimpress N V Shs Euro 0.0 $445k 2.9k 154.68
Fiat Chrysler Auto 0.0 $576k 28k 20.53
Zayo Group Hldgs 0.0 $258k 7.6k 34.11
Axalta Coating Sys (AXTA) 0.0 $475k 16k 30.21
Pra Health Sciences 0.0 $408k 4.9k 82.96
Store Capital Corp reit 0.0 $282k 11k 24.79
Equinix (EQIX) 0.0 $248k 593.00 418.21
Petroleum & Res Corp Com cef (PEO) 0.0 $507k 28k 18.20
Chimera Investment Corp etf 0.0 $350k 20k 17.40
International Game Technology (IGT) 0.0 $505k 19k 26.73
Aerojet Rocketdy 0.0 $395k 14k 27.94
Topbuild (BLD) 0.0 $268k 3.5k 76.66
Adaptimmune Therapeutics (ADAP) 0.0 $569k 51k 11.23
Westrock (WRK) 0.0 $403k 6.3k 64.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $245k 4.1k 60.32
Planet Fitness Inc-cl A (PLNT) 0.0 $461k 12k 37.73
Ryanair Holdings (RYAAY) 0.0 $529k 4.3k 122.91
Quotient Technology 0.0 $412k 32k 13.10
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $317k 13k 24.42
Hewlett Packard Enterprise (HPE) 0.0 $676k 39k 17.53
Csra 0.0 $303k 7.4k 41.19
Pure Storage Inc - Class A (PSTG) 0.0 $419k 21k 19.96
Voyager Therapeutics (VYGR) 0.0 $470k 25k 18.77
Real Estate Select Sect Spdr (XLRE) 0.0 $309k 9.9k 31.10
Editas Medicine (EDIT) 0.0 $534k 16k 33.16
Powershares Etf Tr Ii dwa tact mlt 0.0 $541k 21k 25.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $507k 23k 22.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $369k 9.0k 41.16
Waste Connections (WCN) 0.0 $397k 5.5k 71.79
Etf Managers Tr purefunds ise cy 0.0 $573k 17k 34.30
Intellia Therapeutics (NTLA) 0.0 $405k 19k 21.07
Siteone Landscape Supply (SITE) 0.0 $342k 4.4k 77.13
Turning Pt Brands (TPB) 0.0 $591k 30k 19.44
Fortive (FTV) 0.0 $378k 4.9k 77.62
Ihs Markit 0.0 $306k 6.4k 48.19
Madrigal Pharmaceuticals (MDGL) 0.0 $343k 2.9k 116.87
At Home Group 0.0 $460k 14k 32.07
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $551k 3.7k 150.14
Tabula Rasa Healthcare 0.0 $434k 11k 38.83
Alcoa (AA) 0.0 $282k 6.3k 44.98
Ishares Msci Japan (EWJ) 0.0 $256k 4.2k 60.69
Hostess Brands 0.0 $683k 46k 14.78
Adient (ADNT) 0.0 $526k 8.8k 59.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $343k 14k 24.05
Crispr Therapeutics (CRSP) 0.0 $697k 15k 45.70
Vistra Energy (VST) 0.0 $248k 12k 20.87
Akoustis Technologies (AKTS) 0.0 $557k 96k 5.83
Mulesoft Inc cl a 0.0 $323k 7.3k 44.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $315k 6.3k 49.65
Energy Transfer Partners 0.0 $601k 37k 16.22
Plymouth Indl Reit (PLYM) 0.0 $528k 31k 17.17
Knight Swift Transn Hldgs (KNX) 0.0 $331k 7.2k 45.98
Delphi Automotive Inc international (APTV) 0.0 $523k 6.2k 85.00
Encompass Health Corp (EHC) 0.0 $312k 5.5k 57.20
Gci Liberty Incorporated 0.0 $320k 6.1k 52.81
Barrick Gold Corp (GOLD) 0.0 $225k 18k 12.44
Hartford Financial Services (HIG) 0.0 $229k 4.4k 51.61
State Street Corporation (STT) 0.0 $208k 2.1k 99.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $206k 3.1k 66.45
Bank of Hawaii Corporation (BOH) 0.0 $223k 2.7k 83.21
Continental Resources 0.0 $224k 3.8k 58.89
Host Hotels & Resorts (HST) 0.0 $227k 12k 18.61
Lincoln Electric Holdings (LECO) 0.0 $240k 2.7k 89.99
Pitney Bowes (PBI) 0.0 $241k 22k 10.90
Albany International (AIN) 0.0 $206k 3.3k 62.65
Avista Corporation (AVA) 0.0 $229k 4.5k 51.17
Nokia Corporation (NOK) 0.0 $121k 22k 5.45
Helmerich & Payne (HP) 0.0 $212k 3.2k 66.58
Goodyear Tire & Rubber Company (GT) 0.0 $216k 8.1k 26.62
NiSource (NI) 0.0 $211k 8.8k 23.86
Aegon 0.0 $121k 18k 6.78
First Industrial Realty Trust (FR) 0.0 $213k 7.3k 29.26
WESCO International (WCC) 0.0 $206k 3.3k 62.03
AvalonBay Communities (AVB) 0.0 $237k 1.4k 164.47
New York Community Ban 0.0 $172k 13k 13.05
Public Service Enterprise (PEG) 0.0 $224k 4.5k 50.22
Southwestern Energy Company 0.0 $70k 16k 4.33
Ashford Hospitality Trust 0.0 $94k 15k 6.48
Rite Aid Corporation 0.0 $17k 10k 1.70
Goldcorp 0.0 $209k 15k 13.85
Wyndham Worldwide Corporation 0.0 $212k 1.9k 114.59
AmeriGas Partners 0.0 $216k 5.4k 39.91
Acuity Brands (AYI) 0.0 $202k 1.5k 139.31
Chemed Corp Com Stk (CHE) 0.0 $230k 843.00 272.84
Emergent BioSolutions (EBS) 0.0 $213k 4.0k 52.62
Enbridge Energy Partners 0.0 $173k 18k 9.65
Suburban Propane Partners (SPH) 0.0 $239k 11k 22.03
Teledyne Technologies Incorporated (TDY) 0.0 $240k 1.3k 187.50
Allegiant Travel Company (ALGT) 0.0 $201k 1.2k 172.24
Alexion Pharmaceuticals 0.0 $220k 2.0k 111.39
Chart Industries (GTLS) 0.0 $212k 3.6k 58.95
Novavax 0.0 $135k 64k 2.11
Ametek (AME) 0.0 $220k 2.9k 75.99
Flowers Foods (FLO) 0.0 $230k 11k 21.89
Federal Realty Inv. Trust 0.0 $231k 2.0k 116.02
National Instruments 0.0 $226k 4.5k 50.48
Prospect Capital Corporation (PSEC) 0.0 $237k 36k 6.56
Ballantyne Strong 0.0 $67k 15k 4.46
Limelight Networks 0.0 $65k 16k 4.11
Nabors Industries 0.0 $204k 29k 7.00
Boston Properties (BXP) 0.0 $215k 1.7k 123.21
Altra Holdings 0.0 $226k 4.9k 45.89
Yamana Gold 0.0 $40k 15k 2.76
Dollar General (DG) 0.0 $202k 2.2k 93.39
Garmin (GRMN) 0.0 $239k 4.1k 58.95
iShares MSCI South Korea Index Fund (EWY) 0.0 $217k 2.9k 75.35
Bank of Commerce Holdings 0.0 $139k 12k 11.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $190k 40k 4.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $143k 12k 11.81
Terreno Realty Corporation (TRNO) 0.0 $228k 6.6k 34.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $235k 2.1k 110.74
PowerShares Build America Bond Portfolio 0.0 $217k 7.2k 30.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $183k 11k 16.94
Elements Rogers Agri Tot Ret etf 0.0 $99k 16k 6.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $214k 5.8k 37.02
Nuveen Muni Value Fund (NUV) 0.0 $170k 18k 9.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $198k 17k 11.57
Nuveen California Municipal Value Fund (NCA) 0.0 $140k 15k 9.35
Nuveen Fltng Rte Incm Opp 0.0 $112k 10k 10.87
Pimco Municipal Income Fund II (PML) 0.0 $206k 16k 12.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $188k 17k 11.32
Western Asset High Incm Fd I (HIX) 0.0 $82k 13k 6.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 13k 8.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 12k 8.96
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $175k 15k 11.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $148k 13k 11.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 14k 13.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $152k 10k 14.75
Pimco Municipal Income Fund III (PMX) 0.0 $206k 18k 11.38
Tortoise MLP Fund 0.0 $240k 15k 15.94
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $232k 20k 11.54
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $94k 10k 9.40
Schwab U S Broad Market ETF (SCHB) 0.0 $217k 3.4k 63.82
Park City (TRAK) 0.0 $236k 27k 8.77
PowerShares DWA Devld Markt Tech 0.0 $228k 8.2k 27.83
Kayne Anderson Mdstm Energy 0.0 $179k 15k 11.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $211k 2.9k 71.79
Acelrx Pharmaceuticals 0.0 $133k 64k 2.09
Yandex Nv-a (YNDX) 0.0 $222k 5.6k 39.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $121k 17k 7.31
Clearbridge Energy Mlp Opp F 0.0 $204k 21k 9.82
Alkermes (ALKS) 0.0 $204k 3.5k 57.86
Cubesmart (CUBE) 0.0 $210k 7.4k 28.23
Groupon 0.0 $224k 52k 4.34
Blackrock Util & Infrastrctu (BUI) 0.0 $217k 11k 19.84
Ensco Plc Shs Class A 0.0 $117k 27k 4.38
Nuveen Real (JRI) 0.0 $235k 15k 16.19
Ishares Inc msci india index (INDA) 0.0 $207k 6.1k 34.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $216k 2.2k 99.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $227k 4.3k 53.00
Redhill Biopharma Ltd cmn 0.0 $162k 32k 5.14
Wells Fargo & Co mtnf 6/0 0.0 $90k 50k 1.80
Neuberger Berman Mlp Income (NML) 0.0 $114k 14k 8.14
Twenty-first Century Fox 0.0 $212k 5.8k 36.72
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $118k 120k 0.98
Bluebird Bio (BLUE) 0.0 $212k 1.2k 170.97
Advaxis 0.0 $57k 34k 1.68
Veeva Sys Inc cl a (VEEV) 0.0 $207k 2.8k 72.99
Gaming & Leisure Pptys (GLPI) 0.0 $223k 6.7k 33.42
Marcus & Millichap (MMI) 0.0 $204k 5.7k 35.99
Alpine Total Dyn Fd New cefs 0.0 $89k 10k 8.90
Thl Cr Sr Ln 0.0 $233k 14k 17.19
Prospect Capital Corporation note 5.875 0.0 $78k 77k 1.01
Ttm Technologies Inc conv 0.0 $126k 70k 1.80
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $75k 80k 0.94
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $59k 40k 1.48
Nuveen All Cap Ene Mlp Opport mf 0.0 $108k 15k 7.08
Aquinox Pharmaceuticals 0.0 $176k 13k 14.08
Pennymac Corp conv 0.0 $120k 120k 1.00
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Actinium Pharmaceuticals 0.0 $21k 58k 0.36
Paycom Software (PAYC) 0.0 $204k 1.9k 107.20
Ares Capital Corp conv 0.0 $25k 25k 1.00
Horizon Pharma 0.0 $143k 10k 14.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $77k 15k 5.13
Liberty Broadband Cl C (LBRDK) 0.0 $238k 2.8k 85.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $112k 100k 1.12
Williams Partners 0.0 $202k 5.9k 34.35
Hci Group deb 0.0 $120k 120k 1.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $135k 150k 0.90
Prospect Capital Corp conv 0.0 $147k 147k 1.00
Shopify Inc cl a (SHOP) 0.0 $204k 1.6k 124.69
Oncosec Med 0.0 $82k 44k 1.89
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $117k 100k 1.17
Peoples Utah Ban 0.0 $206k 6.4k 32.33
Vareit, Inc reits 0.0 $129k 19k 6.95
Ishares Tr 0.0 $219k 8.9k 24.72
Aethlon Med 0.0 $14k 12k 1.20
Electronics For Imaging Inc note 0.750% 9/0 0.0 $97k 100k 0.97
Hp (HPQ) 0.0 $241k 11k 21.97
First Data 0.0 $170k 11k 15.96
Ferrari Nv Ord (RACE) 0.0 $209k 1.7k 120.60
Dentsply Sirona (XRAY) 0.0 $238k 4.7k 50.24
Global Self Storage (SELF) 0.0 $212k 48k 4.42
Rovi Corp Note 0.500% 3/0 bond 0.0 $116k 120k 0.97
Chromadex Corp (CDXC) 0.0 $185k 44k 4.20
Global Wtr Res (GWRS) 0.0 $188k 21k 8.95
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $143k 100k 1.43
Vistagen Therapeutics 0.0 $50k 54k 0.93
Calamp Corp convertible security 0.0 $117k 110k 1.06
Wisdomtree Tr emerg mkts div 0.0 $215k 6.2k 34.68
Fang Hldgs 0.0 $97k 19k 5.12
Integrated Device Tech conv 0.0 $113k 100k 1.13
Forterra 0.0 $96k 12k 8.35
Sba Communications Corp (SBAC) 0.0 $216k 1.3k 171.16
Aceto Corp note 2.000 11/0 0.0 $106k 120k 0.88
Vitamin Shoppe Inc note 2.250 12/0 0.0 $55k 75k 0.73
Genius Brands Intl 0.0 $74k 26k 2.80
Dxc Technology (DXC) 0.0 $235k 2.3k 100.64
Horizon Global Corp note 2.750% 7/0 0.0 $98k 120k 0.82
New York Mtg Tr Inc note 6.250% 1/1 0.0 $101k 100k 1.01
Entree Res (ERLFF) 0.0 $4.0k 10k 0.40
Obsidian Energy 0.0 $59k 60k 0.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $79k 80k 0.99
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Cleveland-cliffs (CLF) 0.0 $227k 33k 6.96
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $120k 120k 1.00
Redwood Tr Inc note 4.750% 8/1 0.0 $116k 120k 0.97
Tutor Perini Corp convertible security 0.0 $133k 125k 1.06
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $129k 130k 0.99
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $115k 120k 0.96
Denali Therapeutics (DNLI) 0.0 $197k 10k 19.70
Sprott Physical Gold & S (CEF) 0.0 $232k 18k 13.21
Caesars Entmt Corp note 5.000%10/0 0.0 $114k 66k 1.74
Finisar Corp note 0.500%12/1 0.0 $126k 140k 0.90
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $91k 90k 1.01
Link Motion Inc - 0.0 $45k 27k 1.67
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $101k 100k 1.01