D.A. Davidson & Co.

D.a. Davidson & Co. as of June 30, 2018

Portfolio Holdings for D.a. Davidson & Co.

D.a. Davidson & Co. holds 1118 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 8.5 $435M 4.2M 103.83
Vanguard Growth ETF (VUG) 6.1 $312M 2.1M 149.81
Vanguard Europe Pacific ETF (VEA) 4.9 $250M 5.8M 42.90
iShares Lehman Aggregate Bond (AGG) 2.1 $106M 993k 106.32
Microsoft Corporation (MSFT) 1.6 $84M 854k 98.61
Apple (AAPL) 1.6 $80M 430k 185.11
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $71M 1.4M 51.84
iShares Russell 2000 Value Index (IWN) 1.2 $63M 475k 131.92
Johnson & Johnson (JNJ) 1.2 $60M 493k 121.34
Exxon Mobil Corporation (XOM) 1.1 $54M 647k 82.73
iShares Russell 2000 Growth Index (IWO) 1.1 $54M 262k 204.33
Vanguard Short-Term Bond ETF (BSV) 1.0 $53M 675k 78.21
At&t (T) 1.0 $51M 1.6M 32.11
United Technologies Corporation 1.0 $51M 410k 125.03
International Business Machines (IBM) 1.0 $50M 360k 139.70
iShares Russell 1000 Growth Index (IWF) 1.0 $51M 351k 143.80
Automatic Data Processing (ADP) 0.9 $48M 360k 134.14
Visa (V) 0.9 $48M 365k 132.45
Pepsi (PEP) 0.9 $47M 429k 108.87
iShares S&P 500 Index (IVV) 0.9 $46M 167k 273.05
Invesco Senior Loan Etf otr (BKLN) 0.9 $44M 1.9M 22.90
3M Company (MMM) 0.8 $42M 214k 196.72
Intel Corporation (INTC) 0.8 $41M 818k 49.71
Emerson Electric (EMR) 0.8 $40M 576k 69.14
Merck & Co (MRK) 0.8 $39M 648k 60.70
Berkshire Hathaway (BRK.B) 0.8 $39M 207k 186.65
CVS Caremark Corporation (CVS) 0.7 $36M 565k 64.35
Kimberly-Clark Corporation (KMB) 0.7 $36M 341k 105.34
V.F. Corporation (VFC) 0.7 $35M 435k 81.52
Nextera Energy (NEE) 0.7 $34M 206k 167.03
Walt Disney Company (DIS) 0.7 $33M 316k 104.81
Novartis (NVS) 0.7 $33M 440k 75.54
Chubb (CB) 0.6 $33M 257k 127.02
Vanguard Emerging Markets ETF (VWO) 0.6 $32M 767k 42.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $31M 400k 78.10
iShares S&P MidCap 400 Growth (IJK) 0.6 $30M 134k 224.78
Boeing Company (BA) 0.6 $29M 86k 335.52
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $29M 178k 162.03
Union Pacific Corporation (UNP) 0.5 $28M 194k 141.68
Berkshire Hathaway (BRK.A) 0.5 $27M 94.00 282042.55
Vanguard High Dividend Yield ETF (VYM) 0.5 $26M 315k 83.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $25M 305k 83.45
JPMorgan Chase & Co. (JPM) 0.5 $25M 240k 104.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $25M 223k 112.60
Qualcomm (QCOM) 0.5 $24M 433k 56.12
Amazon (AMZN) 0.4 $22M 13k 1699.80
Costco Wholesale Corporation (COST) 0.4 $20M 97k 208.99
Alphabet Inc Class A cs (GOOGL) 0.4 $20M 18k 1129.21
Chevron Corporation (CVX) 0.4 $19M 151k 126.43
Cisco Systems (CSCO) 0.4 $18M 423k 43.03
Procter & Gamble Company (PG) 0.4 $18M 234k 78.06
Verizon Communications (VZ) 0.3 $18M 355k 50.31
Amgen (AMGN) 0.3 $18M 97k 184.59
Wells Fargo & Company (WFC) 0.3 $17M 314k 55.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $17M 315k 54.71
UnitedHealth (UNH) 0.3 $16M 67k 245.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $16M 197k 83.46
iShares S&P MidCap 400 Index (IJH) 0.3 $16M 82k 194.78
Vanguard Total Stock Market ETF (VTI) 0.3 $16M 112k 140.43
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $16M 322k 49.29
Comcast Corporation (CMCSA) 0.3 $15M 464k 32.81
McDonald's Corporation (MCD) 0.3 $15M 93k 156.69
Pfizer (PFE) 0.3 $15M 412k 36.28
Abbvie (ABBV) 0.3 $15M 161k 92.65
Deere & Company (DE) 0.3 $14M 103k 139.80
Home Depot (HD) 0.3 $14M 70k 195.10
International Paper Company (IP) 0.3 $14M 269k 52.08
Hanesbrands (HBI) 0.3 $14M 619k 22.02
Occidental Petroleum Corporation (OXY) 0.3 $14M 166k 83.68
Starbucks Corporation (SBUX) 0.3 $14M 284k 48.85
MasterCard Incorporated (MA) 0.3 $13M 67k 196.53
Umpqua Holdings Corporation 0.3 $13M 592k 22.59
Dowdupont 0.3 $13M 201k 65.92
Elements Rogers Intl Commodity Etn etf 0.2 $13M 2.2M 5.68
Facebook Inc cl a (META) 0.2 $13M 66k 194.32
Schlumberger (SLB) 0.2 $12M 179k 67.03
Express Scripts Holding 0.2 $12M 158k 77.21
Phillips 66 (PSX) 0.2 $12M 110k 112.31
Invesco Qqq Trust Series 1 (QQQ) 0.2 $12M 70k 171.65
General Electric Company 0.2 $12M 863k 13.61
Bristol Myers Squibb (BMY) 0.2 $12M 210k 55.34
Autodesk (ADSK) 0.2 $12M 89k 131.09
Abbott Laboratories (ABT) 0.2 $11M 186k 60.99
United Parcel Service (UPS) 0.2 $11M 106k 106.24
Nike (NKE) 0.2 $11M 143k 79.68
iShares Russell 2000 Index (IWM) 0.2 $11M 70k 163.77
iShares Russell Midcap Index Fund (IWR) 0.2 $11M 52k 212.15
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $11M 380k 29.46
Spdr S&p 500 Etf (SPY) 0.2 $11M 39k 271.29
PPG Industries (PPG) 0.2 $11M 102k 103.73
Expedia (EXPE) 0.2 $11M 91k 120.19
Moody's Corporation (MCO) 0.2 $10M 59k 170.56
Coca-Cola Company (KO) 0.2 $10M 238k 43.86
T. Rowe Price (TROW) 0.2 $10M 86k 116.09
Chipotle Mexican Grill (CMG) 0.2 $10M 24k 431.38
Instructure 0.2 $10M 235k 42.55
Nordstrom (JWN) 0.2 $9.6M 186k 51.78
Weyerhaeuser Company (WY) 0.2 $9.5M 261k 36.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.6M 85k 112.87
Alphabet Inc Class C cs (GOOG) 0.2 $9.4M 8.5k 1115.70
S&p Global (SPGI) 0.2 $9.8M 48k 203.88
Stryker Corporation (SYK) 0.2 $9.4M 56k 168.86
iShares S&P 500 Growth Index (IVW) 0.2 $9.4M 58k 162.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.1M 90k 101.63
Charles Schwab Corporation (SCHW) 0.2 $8.3M 163k 51.10
U.S. Bancorp (USB) 0.2 $8.1M 163k 50.02
Wal-Mart Stores (WMT) 0.2 $8.2M 95k 85.65
Honeywell International (HON) 0.2 $8.2M 57k 144.04
iShares S&P 1500 Index Fund (ITOT) 0.2 $8.0M 128k 62.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $7.9M 147k 54.10
City Office Reit (CIO) 0.2 $8.2M 639k 12.83
Medtronic (MDT) 0.2 $8.4M 98k 85.61
FedEx Corporation (FDX) 0.1 $7.9M 35k 227.05
Adobe Systems Incorporated (ADBE) 0.1 $7.7M 32k 243.81
Thermo Fisher Scientific (TMO) 0.1 $7.5M 36k 207.13
Enterprise Products Partners (EPD) 0.1 $7.7M 277k 27.67
Vanguard European ETF (VGK) 0.1 $7.7M 137k 56.13
Duke Energy (DUK) 0.1 $7.7M 97k 79.08
Allergan 0.1 $7.6M 46k 166.71
Broadcom (AVGO) 0.1 $7.4M 31k 242.63
Goldman Sachs (GS) 0.1 $7.3M 33k 220.56
Bank of America Corporation (BAC) 0.1 $7.0M 249k 28.19
Altria (MO) 0.1 $7.2M 127k 56.79
Anadarko Petroleum Corporation 0.1 $7.1M 97k 73.26
ConocoPhillips (COP) 0.1 $7.2M 104k 69.62
GlaxoSmithKline 0.1 $6.9M 172k 40.31
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.3M 129k 56.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.2M 226k 32.05
Expeditors International of Washington (EXPD) 0.1 $6.7M 92k 73.10
Avery Dennison Corporation (AVY) 0.1 $6.7M 66k 102.10
Becton, Dickinson and (BDX) 0.1 $6.5M 27k 239.54
Colgate-Palmolive Company (CL) 0.1 $6.8M 105k 64.81
Biogen Idec (BIIB) 0.1 $6.9M 24k 290.22
UMH Properties (UMH) 0.1 $6.7M 435k 15.35
Fastenal Company (FAST) 0.1 $6.6M 137k 48.13
Paccar (PCAR) 0.1 $6.5M 104k 61.96
Valmont Industries (VMI) 0.1 $6.4M 43k 150.76
Ishares Tr eafe min volat (EFAV) 0.1 $6.7M 94k 71.15
Synchrony Financial (SYF) 0.1 $6.6M 198k 33.38
Booking Holdings (BKNG) 0.1 $6.7M 3.3k 2026.97
PNC Financial Services (PNC) 0.1 $6.3M 46k 135.10
Yum! Brands (YUM) 0.1 $6.1M 78k 78.22
Lockheed Martin Corporation (LMT) 0.1 $6.2M 21k 295.43
Ford Motor Company (F) 0.1 $6.1M 549k 11.07
Gilead Sciences (GILD) 0.1 $6.2M 88k 70.84
American Woodmark Corporation (AMWD) 0.1 $5.9M 65k 91.55
Arch Capital Group (ACGL) 0.1 $6.3M 236k 26.46
Oracle Corporation (ORCL) 0.1 $6.3M 143k 44.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $6.1M 51k 119.99
Twitter 0.1 $6.3M 144k 43.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $5.9M 144k 41.04
Caterpillar (CAT) 0.1 $5.9M 43k 135.67
Cummins (CMI) 0.1 $5.4M 41k 132.99
SYSCO Corporation (SYY) 0.1 $5.7M 84k 68.29
Ross Stores (ROST) 0.1 $5.8M 69k 84.75
Raytheon Company 0.1 $5.6M 29k 193.20
Royal Dutch Shell 0.1 $5.4M 78k 69.24
Target Corporation (TGT) 0.1 $5.8M 76k 76.12
TJX Companies (TJX) 0.1 $5.5M 57k 95.18
General Dynamics Corporation (GD) 0.1 $5.5M 30k 186.40
Realty Income (O) 0.1 $5.6M 104k 53.79
Dbx Trackers db xtr msci eur (DBEU) 0.1 $5.4M 193k 28.07
Alibaba Group Holding (BABA) 0.1 $5.4M 29k 185.53
Paypal Holdings (PYPL) 0.1 $5.8M 70k 83.27
BP (BP) 0.1 $5.1M 113k 45.66
CSX Corporation (CSX) 0.1 $5.3M 83k 63.78
Apache Corporation 0.1 $5.0M 107k 46.75
Digital Realty Trust (DLR) 0.1 $4.9M 44k 111.58
Philip Morris International (PM) 0.1 $5.1M 63k 80.74
Seagate Technology Com Stk 0.1 $5.0M 89k 56.47
American States Water Company (AWR) 0.1 $5.1M 88k 57.16
Church & Dwight (CHD) 0.1 $5.0M 94k 53.16
First Trust DJ Internet Index Fund (FDN) 0.1 $5.2M 38k 137.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.9M 46k 106.23
Vanguard Consumer Staples ETF (VDC) 0.1 $5.3M 40k 134.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $5.0M 166k 30.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $5.2M 43k 118.97
Te Connectivity Ltd for (TEL) 0.1 $5.1M 56k 90.06
Wp Carey (WPC) 0.1 $5.2M 79k 66.35
Johnson Controls International Plc equity (JCI) 0.1 $5.2M 155k 33.45
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 56k 79.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.6M 107k 43.33
BlackRock (BLK) 0.1 $4.5M 9.0k 499.00
Cme (CME) 0.1 $4.8M 29k 163.94
Nucor Corporation (NUE) 0.1 $4.6M 73k 62.50
Sherwin-Williams Company (SHW) 0.1 $4.3M 11k 407.57
Royal Dutch Shell 0.1 $4.6M 64k 72.65
Texas Instruments Incorporated (TXN) 0.1 $4.8M 44k 110.25
AutoZone (AZO) 0.1 $4.4M 6.5k 670.96
Enbridge (ENB) 0.1 $4.8M 136k 35.69
American International (AIG) 0.1 $4.8M 91k 53.02
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.6M 89k 52.32
General Motors Company (GM) 0.1 $4.5M 114k 39.40
Vanguard Health Care ETF (VHT) 0.1 $4.4M 27k 159.16
First Trust IPOX-100 Index Fund (FPX) 0.1 $4.5M 63k 71.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.7M 72k 65.97
Citigroup (C) 0.1 $4.7M 71k 66.92
Walgreen Boots Alliance (WBA) 0.1 $4.7M 78k 60.03
Ecolab (ECL) 0.1 $3.9M 28k 140.33
Waste Management (WM) 0.1 $4.2M 52k 81.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 23k 169.97
Genuine Parts Company (GPC) 0.1 $4.1M 44k 91.79
ACI Worldwide (ACIW) 0.1 $3.9M 160k 24.67
Total (TTE) 0.1 $3.9M 64k 60.56
Dollar Tree (DLTR) 0.1 $4.3M 51k 84.99
D.R. Horton (DHI) 0.1 $4.1M 100k 41.00
ConAgra Foods (CAG) 0.1 $4.3M 120k 35.73
SPDR Gold Trust (GLD) 0.1 $4.0M 33k 118.66
Alaska Air (ALK) 0.1 $4.3M 71k 60.39
MetLife (MET) 0.1 $4.2M 97k 43.60
Celgene Corporation 0.1 $4.3M 54k 79.41
Calavo Growers (CVGW) 0.1 $4.1M 43k 96.16
Unilever (UL) 0.1 $3.8M 70k 55.28
Rockwell Automation (ROK) 0.1 $4.1M 25k 166.23
Monmouth R.E. Inv 0.1 $4.0M 241k 16.53
Technology SPDR (XLK) 0.1 $4.1M 59k 69.47
SPDR S&P Dividend (SDY) 0.1 $3.9M 43k 92.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.9M 59k 66.04
Vanguard Total Bond Market ETF (BND) 0.1 $3.9M 49k 79.18
Galectin Therapeutics (GALT) 0.1 $4.2M 657k 6.36
Bluerock Residential Growth Re 0.1 $4.3M 481k 8.92
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $4.3M 152k 28.49
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $4.1M 86k 47.82
American Express Company (AXP) 0.1 $3.4M 35k 98.00
Edwards Lifesciences (EW) 0.1 $3.6M 25k 145.56
Northrop Grumman Corporation (NOC) 0.1 $3.7M 12k 307.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.7M 56k 66.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 209k 17.26
Illinois Tool Works (ITW) 0.1 $3.7M 27k 138.53
Applied Materials (AMAT) 0.1 $3.5M 75k 46.19
Marathon Oil Corporation (MRO) 0.1 $3.4M 164k 20.86
Ventas (VTR) 0.1 $3.5M 62k 56.95
HCP 0.1 $3.8M 146k 25.82
Financial Select Sector SPDR (XLF) 0.1 $3.6M 137k 26.59
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.4M 44k 77.07
O'reilly Automotive (ORLY) 0.1 $3.7M 14k 273.57
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.7M 28k 134.40
Ishares Tr fltg rate nt (FLOT) 0.1 $3.4M 66k 51.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $3.7M 96k 38.40
Armada Hoffler Pptys (AHH) 0.1 $3.3M 223k 14.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 15k 249.56
Ishares Tr core div grwth (DGRO) 0.1 $3.4M 98k 34.28
Calamos (CCD) 0.1 $3.6M 169k 21.57
Kraft Heinz (KHC) 0.1 $3.4M 53k 62.82
Corenergy Infrastructure Tr 0.1 $3.7M 97k 37.60
L3 Technologies 0.1 $3.5M 18k 192.29
Western Digital (WDC) 0.1 $2.9M 38k 77.40
Whirlpool Corporation (WHR) 0.1 $3.2M 22k 146.23
General Mills (GIS) 0.1 $2.9M 66k 44.26
Novo Nordisk A/S (NVO) 0.1 $3.2M 70k 46.13
Brookfield Infrastructure Part (BIP) 0.1 $3.2M 84k 38.40
Strayer Education 0.1 $3.0M 27k 113.02
J.M. Smucker Company (SJM) 0.1 $2.8M 26k 107.50
Netflix (NFLX) 0.1 $2.9M 7.4k 391.36
Amphenol Corporation (APH) 0.1 $3.0M 35k 87.15
Key (KEY) 0.1 $3.3M 168k 19.54
AllianceBernstein Holding (AB) 0.1 $3.2M 111k 28.55
Middleby Corporation (MIDD) 0.1 $2.8M 27k 104.40
Scotts Miracle-Gro Company (SMG) 0.1 $2.9M 35k 83.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.3M 24k 135.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $3.2M 275k 11.79
Alerian Mlp Etf 0.1 $2.8M 279k 10.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.9M 39k 74.40
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.0M 78k 39.10
Kinder Morgan (KMI) 0.1 $2.9M 165k 17.67
Ishares High Dividend Equity F (HDV) 0.1 $3.0M 35k 84.98
Tcp Capital 0.1 $3.3M 228k 14.45
Epr Properties Pfd C 5.75% (EPR.PC) 0.1 $3.3M 124k 26.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.1M 64k 48.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $3.1M 150k 20.82
Nutrien (NTR) 0.1 $2.9M 53k 54.38
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 50k 53.93
Blackstone 0.1 $2.4M 75k 32.17
Eli Lilly & Co. (LLY) 0.1 $2.5M 30k 85.33
Norfolk Southern (NSC) 0.1 $2.8M 18k 150.85
Citrix Systems 0.1 $2.4M 23k 104.86
KBR (KBR) 0.1 $2.7M 151k 17.92
Waters Corporation (WAT) 0.1 $2.8M 14k 193.58
BB&T Corporation 0.1 $2.6M 52k 50.43
Capital One Financial (COF) 0.1 $2.6M 28k 91.92
Diageo (DEO) 0.1 $2.5M 17k 144.00
Fluor Corporation (FLR) 0.1 $2.6M 54k 48.78
Halliburton Company (HAL) 0.1 $2.5M 56k 45.06
Southern Company (SO) 0.1 $2.6M 55k 46.31
Anheuser-Busch InBev NV (BUD) 0.1 $2.7M 27k 100.76
Lowe's Companies (LOW) 0.1 $2.6M 28k 95.59
Delta Air Lines (DAL) 0.1 $2.4M 48k 49.53
iShares Russell 1000 Index (IWB) 0.1 $2.5M 17k 152.01
PacWest Ban 0.1 $2.8M 57k 49.43
Magellan Midstream Partners 0.1 $2.7M 39k 69.08
Extreme Networks (EXTR) 0.1 $2.3M 292k 7.96
Tor Dom Bk Cad (TD) 0.1 $2.5M 43k 57.87
Oneok (OKE) 0.1 $2.6M 38k 69.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 14k 175.80
Vanguard Mid-Cap ETF (VO) 0.1 $2.7M 17k 157.64
Vanguard Small-Cap ETF (VB) 0.1 $2.6M 17k 155.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.6M 38k 68.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 26k 103.69
Vanguard REIT ETF (VNQ) 0.1 $2.6M 32k 81.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.6M 24k 110.48
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.3M 38k 60.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.7M 56k 49.16
SPDR DJ Wilshire Small Cap 0.1 $2.7M 37k 72.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.3M 65k 35.79
Eaton (ETN) 0.1 $2.5M 34k 74.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.4M 22k 109.71
Weatherford Intl Plc ord 0.1 $2.3M 708k 3.29
Crown Castle Intl (CCI) 0.1 $2.3M 22k 107.81
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $2.5M 90k 28.37
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $2.6M 163k 15.78
Ishares Tr msci eafe esg (ESGD) 0.1 $2.4M 37k 65.12
Lamb Weston Hldgs (LW) 0.1 $2.7M 40k 68.50
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 52k 36.56
Broadridge Financial Solutions (BR) 0.0 $2.1M 18k 115.11
Principal Financial (PFG) 0.0 $1.9M 37k 52.95
Devon Energy Corporation (DVN) 0.0 $1.8M 41k 43.97
Baxter International (BAX) 0.0 $2.2M 30k 73.84
Martin Marietta Materials (MLM) 0.0 $2.1M 9.5k 223.37
NVIDIA Corporation (NVDA) 0.0 $2.1M 8.9k 236.97
Paychex (PAYX) 0.0 $2.1M 31k 68.37
Travelers Companies (TRV) 0.0 $1.8M 15k 122.31
National-Oilwell Var 0.0 $2.2M 51k 43.41
Valero Energy Corporation (VLO) 0.0 $1.9M 17k 110.85
Allstate Corporation (ALL) 0.0 $2.2M 24k 91.27
Intuitive Surgical (ISRG) 0.0 $1.9M 3.9k 478.47
EOG Resources (EOG) 0.0 $1.9M 15k 124.42
Sap (SAP) 0.0 $2.2M 19k 115.68
Service Corporation International (SCI) 0.0 $1.8M 51k 35.79
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 111.44
NVR (NVR) 0.0 $2.2M 728.00 2969.78
Baidu (BIDU) 0.0 $2.2M 9.1k 242.95
Tutor Perini Corporation (TPC) 0.0 $2.0M 111k 18.45
Macquarie Infrastructure Company 0.0 $1.9M 44k 42.21
Hexcel Corporation (HXL) 0.0 $2.0M 31k 66.38
Ensign (ENSG) 0.0 $1.9M 52k 35.81
F5 Networks (FFIV) 0.0 $2.1M 12k 172.42
Investors Real Estate Trust 0.0 $1.8M 324k 5.53
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 16k 116.08
iShares S&P 100 Index (OEF) 0.0 $1.8M 15k 119.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 19k 114.55
First Trust Financials AlphaDEX (FXO) 0.0 $1.9M 61k 31.34
Vanguard Extended Market ETF (VXF) 0.0 $2.2M 19k 117.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 61k 37.70
Royce Value Trust (RVT) 0.0 $2.3M 144k 15.80
SPDR Barclays Capital High Yield B 0.0 $2.0M 55k 35.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0M 11k 182.70
Source Capital (SOR) 0.0 $2.3M 58k 39.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 13k 140.01
Virco Mfg. Corporation (VIRC) 0.0 $2.1M 485k 4.40
SPDR S&P International Dividend (DWX) 0.0 $2.2M 59k 38.31
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.8M 33k 55.32
American Tower Reit (AMT) 0.0 $2.0M 14k 144.16
Ishares Tr usa min vo (USMV) 0.0 $2.1M 39k 53.16
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $1.9M 46k 41.74
Mondelez Int (MDLZ) 0.0 $2.2M 54k 41.01
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 40k 52.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0M 32k 63.36
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 21k 85.18
Vodafone Group New Adr F (VOD) 0.0 $2.1M 87k 24.31
Anthem (ELV) 0.0 $2.1M 8.7k 238.07
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0M 33k 60.00
Welltower Inc Com reit (WELL) 0.0 $2.3M 36k 62.70
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 67k 30.92
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 50k 41.68
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $2.1M 43k 49.41
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.1M 42k 50.75
Yum China Holdings (YUMC) 0.0 $1.9M 50k 38.46
Victory Portfolios Ii fund (VSMV) 0.0 $1.9M 69k 27.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.1M 42k 50.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $2.1M 39k 55.33
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.9M 24k 80.00
Compass Minerals International (CMP) 0.0 $1.6M 24k 65.76
Health Care SPDR (XLV) 0.0 $1.7M 21k 83.47
Federated Investors (FHI) 0.0 $1.4M 58k 23.33
Leggett & Platt (LEG) 0.0 $1.4M 30k 44.64
Mattel (MAT) 0.0 $1.5M 90k 16.42
Mercury General Corporation (MCY) 0.0 $1.4M 32k 45.55
RPM International (RPM) 0.0 $1.7M 29k 58.32
Snap-on Incorporated (SNA) 0.0 $1.6M 9.7k 160.76
AFLAC Incorporated (AFL) 0.0 $1.8M 41k 43.01
Laboratory Corp. of America Holdings 0.0 $1.6M 8.8k 179.59
MDU Resources (MDU) 0.0 $1.3M 47k 28.68
Air Products & Chemicals (APD) 0.0 $1.3M 8.4k 155.75
Parker-Hannifin Corporation (PH) 0.0 $1.3M 8.3k 155.89
American Electric Power Company (AEP) 0.0 $1.4M 20k 69.26
Danaher Corporation (DHR) 0.0 $1.6M 16k 98.68
Shire 0.0 $1.6M 9.8k 168.78
Accenture (ACN) 0.0 $1.7M 11k 163.63
Clorox Company (CLX) 0.0 $1.7M 12k 135.26
Fifth Third Ban (FITB) 0.0 $1.6M 54k 28.70
Hershey Company (HSY) 0.0 $1.3M 14k 93.06
Discovery Communications 0.0 $1.8M 64k 27.50
Fiserv (FI) 0.0 $1.5M 21k 74.07
Constellation Brands (STZ) 0.0 $1.4M 6.5k 218.84
Energy Select Sector SPDR (XLE) 0.0 $1.5M 20k 75.94
Dolby Laboratories (DLB) 0.0 $1.6M 25k 61.71
Rudolph Technologies 0.0 $1.4M 47k 29.61
Synaptics, Incorporated (SYNA) 0.0 $1.5M 31k 50.36
Align Technology (ALGN) 0.0 $1.7M 5.0k 342.17
Omega Healthcare Investors (OHI) 0.0 $1.7M 56k 31.01
Trinity Industries (TRN) 0.0 $1.3M 38k 34.26
Skyworks Solutions (SWKS) 0.0 $1.6M 17k 96.65
Washington Federal (WAFD) 0.0 $1.4M 44k 32.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 14k 97.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 106k 12.90
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 12k 109.28
Retail Opportunity Investments (ROIC) 0.0 $1.7M 89k 19.16
Adams Express Company (ADX) 0.0 $1.4M 90k 15.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 29k 59.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 107.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 104.15
Omeros Corporation (OMER) 0.0 $1.4M 76k 18.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.36
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 7.5k 181.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 26k 62.76
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.8M 35k 51.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.5M 19k 78.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.6M 8.1k 192.46
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 147k 10.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.5M 113k 13.36
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 21k 74.21
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 27k 48.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 29k 56.21
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.6M 33k 48.99
American Intl Group 0.0 $1.7M 120k 14.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 27k 47.72
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 25k 57.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 55k 23.22
Palo Alto Networks (PANW) 0.0 $1.4M 6.8k 205.47
Coty Inc Cl A (COTY) 0.0 $1.6M 111k 14.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 29k 46.61
Pentair cs (PNR) 0.0 $1.4M 33k 42.07
Geo Group Inc/the reit (GEO) 0.0 $1.4M 51k 27.53
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.4M 29k 49.18
Tekla Healthcare Opportunit (THQ) 0.0 $1.4M 82k 17.04
Healthcare Tr Amer Inc cl a 0.0 $1.3M 50k 26.96
Iron Mountain (IRM) 0.0 $1.4M 40k 35.02
Wec Energy Group (WEC) 0.0 $1.6M 24k 64.66
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.4M 55k 26.30
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 70k 21.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 17k 101.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.5M 32k 47.42
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.6M 12k 128.51
Lear Corporation (LEA) 0.0 $1.0M 5.4k 185.75
HSBC Holdings (HSBC) 0.0 $1.1M 22k 47.12
Annaly Capital Management 0.0 $809k 79k 10.29
Starwood Property Trust (STWD) 0.0 $859k 40k 21.70
Canadian Natl Ry (CNI) 0.0 $1.1M 13k 81.77
Tractor Supply Company (TSCO) 0.0 $986k 13k 76.52
Via 0.0 $790k 26k 30.17
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 50k 24.33
Dominion Resources (D) 0.0 $972k 14k 68.16
FirstEnergy (FE) 0.0 $926k 26k 35.93
Carnival Corporation (CCL) 0.0 $907k 16k 57.31
Copart (CPRT) 0.0 $844k 15k 56.56
Core Laboratories 0.0 $772k 6.1k 126.16
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 156.24
Nuance Communications 0.0 $1.3M 91k 13.89
Polaris Industries (PII) 0.0 $854k 7.0k 122.14
Royal Caribbean Cruises (RCL) 0.0 $935k 9.0k 103.60
Stanley Black & Decker (SWK) 0.0 $907k 6.8k 132.82
W.W. Grainger (GWW) 0.0 $866k 2.8k 308.40
Molson Coors Brewing Company (TAP) 0.0 $1.2M 17k 68.05
Boston Scientific Corporation (BSX) 0.0 $778k 24k 32.69
Morgan Stanley (MS) 0.0 $794k 17k 47.39
Analog Devices (ADI) 0.0 $863k 9.0k 95.90
Masco Corporation (MAS) 0.0 $796k 21k 37.43
AstraZeneca (AZN) 0.0 $1.1M 31k 35.11
Rockwell Collins 0.0 $1.1M 8.5k 134.72
Aetna 0.0 $1.1M 5.7k 183.56
Marsh & McLennan Companies (MMC) 0.0 $903k 11k 81.99
Praxair 0.0 $862k 5.5k 158.14
Canadian Pacific Railway 0.0 $791k 4.3k 183.10
Exelon Corporation (EXC) 0.0 $1.0M 24k 42.61
Williams Companies (WMB) 0.0 $1.0M 37k 27.10
Stericycle (SRCL) 0.0 $897k 14k 65.29
PG&E Corporation (PCG) 0.0 $948k 22k 42.56
Marriott International (MAR) 0.0 $819k 6.5k 126.64
Prudential Financial (PRU) 0.0 $1.2M 13k 93.54
FLIR Systems 0.0 $1.1M 20k 51.98
CoStar (CSGP) 0.0 $815k 2.0k 412.66
Sempra Energy (SRE) 0.0 $1.1M 9.5k 116.08
Verisk Analytics (VRSK) 0.0 $1.1M 10k 107.68
Southwest Gas Corporation (SWX) 0.0 $931k 12k 76.27
Micron Technology (MU) 0.0 $1.2M 23k 52.45
Industrial SPDR (XLI) 0.0 $819k 11k 71.65
Tenne 0.0 $1.1M 24k 43.98
Activision Blizzard 0.0 $780k 10k 76.31
Invesco (IVZ) 0.0 $972k 37k 26.57
salesforce (CRM) 0.0 $1.2M 8.8k 136.38
Edison International (EIX) 0.0 $930k 15k 63.27
Humana (HUM) 0.0 $885k 3.0k 297.58
Ares Capital Corporation (ARCC) 0.0 $775k 47k 16.46
Electro Scientific Industries 0.0 $846k 54k 15.78
Lam Research Corporation (LRCX) 0.0 $942k 5.5k 172.84
American Campus Communities 0.0 $954k 22k 42.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 157k 7.00
Cibc Cad (CM) 0.0 $987k 11k 86.88
Energy Transfer Equity (ET) 0.0 $816k 47k 17.24
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 12k 89.69
SCANA Corporation 0.0 $1.0M 27k 38.51
British American Tobac (BTI) 0.0 $1.1M 22k 50.44
Cree 0.0 $1.1M 27k 41.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 21k 50.34
ImmunoGen 0.0 $839k 86k 9.73
Kansas City Southern 0.0 $946k 8.9k 105.94
PriceSmart (PSMT) 0.0 $1.1M 13k 90.50
Allegheny Technologies Incorporated (ATI) 0.0 $899k 36k 25.11
LTC Properties (LTC) 0.0 $790k 19k 42.74
Greenbrier Companies (GBX) 0.0 $1.2M 23k 52.74
Rayonier (RYN) 0.0 $818k 21k 38.71
B&G Foods (BGS) 0.0 $865k 29k 29.91
American Water Works (AWK) 0.0 $928k 11k 85.34
iShares Russell Midcap Value Index (IWS) 0.0 $791k 8.9k 88.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.2M 24k 51.53
Simon Property (SPG) 0.0 $1.2M 7.3k 170.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $910k 2.6k 355.05
Vonage Holdings 0.0 $1.1M 82k 12.89
Tesla Motors (TSLA) 0.0 $921k 2.7k 342.89
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 12k 97.77
DNP Select Income Fund (DNP) 0.0 $983k 91k 10.78
Industries N shs - a - (LYB) 0.0 $828k 7.5k 109.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $783k 7.8k 99.94
Government Properties Income Trust 0.0 $1.1M 67k 15.85
Kayne Anderson MLP Investment (KYN) 0.0 $946k 50k 18.83
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 12k 89.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $918k 32k 28.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $985k 58k 16.96
Vanguard Total World Stock Idx (VT) 0.0 $879k 12k 73.40
Schwab International Equity ETF (SCHF) 0.0 $784k 24k 33.07
Blackrock Build America Bond Trust (BBN) 0.0 $803k 36k 22.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.2M 22k 54.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 79k 13.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $938k 6.4k 145.88
Mosaic (MOS) 0.0 $790k 28k 28.05
Amc Networks Inc Cl A (AMCX) 0.0 $935k 15k 62.20
Hollyfrontier Corp 0.0 $1.1M 17k 68.44
Marathon Petroleum Corp (MPC) 0.0 $1.2M 17k 70.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $904k 15k 59.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 42k 25.85
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 11k 100.20
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 33k 31.88
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 17k 59.88
Global X Fds glbl x mlp etf 0.0 $784k 86k 9.16
Stratasys (SSYS) 0.0 $1.2M 62k 19.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $804k 13k 60.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $957k 76k 12.62
Pimco Dynamic Credit Income other 0.0 $862k 37k 23.57
Ishares Corporate Bond Etf 202 0.0 $775k 30k 25.66
Fireeye 0.0 $1.1M 70k 15.38
Sirius Xm Holdings (SIRI) 0.0 $1.1M 156k 6.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 19k 62.33
Gtt Communications 0.0 $925k 21k 45.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.0M 34k 29.95
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.0M 32k 32.26
Jd (JD) 0.0 $816k 21k 38.94
Five9 (FIVN) 0.0 $905k 26k 34.58
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $868k 33k 26.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.2M 46k 26.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $858k 46k 18.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.3M 25k 51.16
Eversource Energy (ES) 0.0 $988k 17k 58.59
First Data 0.0 $941k 45k 20.93
Liberty Media Corp Delaware Com C Siriusxm 0.0 $794k 18k 45.38
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $1.2M 45k 27.41
Global Medical Reit (GMRE) 0.0 $1.2M 132k 8.86
Turning Pt Brands (TPB) 0.0 $1.0M 33k 31.91
Tabula Rasa Healthcare 0.0 $804k 13k 63.79
Arconic 0.0 $913k 54k 17.02
Crispr Therapeutics (CRSP) 0.0 $896k 15k 58.75
Akoustis Technologies (AKTS) 0.0 $825k 114k 7.27
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $1.1M 46k 23.66
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $1.1M 45k 24.18
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $1.0M 29k 35.09
Nvent Electric Plc Voting equities (NVT) 0.0 $786k 31k 25.11
Invesco Exch Trd Slf Idx Fd Tr 0.0 $828k 33k 25.10
Pgx etf (PGX) 0.0 $935k 64k 14.57
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $863k 36k 24.26
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $775k 32k 24.48
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $800k 33k 24.61
Loews Corporation (L) 0.0 $293k 6.1k 48.29
Huntington Bancshares Incorporated (HBAN) 0.0 $260k 18k 14.78
China Petroleum & Chemical 0.0 $591k 6.6k 89.80
China Mobile 0.0 $445k 10k 44.36
ICICI Bank (IBN) 0.0 $472k 59k 8.04
Tenaris (TS) 0.0 $354k 9.7k 36.42
Ansys (ANSS) 0.0 $467k 2.7k 174.32
Corning Incorporated (GLW) 0.0 $466k 17k 27.51
TD Ameritrade Holding 0.0 $365k 6.7k 54.80
Fidelity National Information Services (FIS) 0.0 $523k 4.9k 105.93
CVB Financial (CVBF) 0.0 $287k 13k 22.45
Discover Financial Services (DFS) 0.0 $753k 11k 70.45
Northern Trust Corporation (NTRS) 0.0 $326k 3.2k 102.90
Nasdaq Omx (NDAQ) 0.0 $554k 6.1k 91.22
Seattle Genetics 0.0 $484k 7.3k 66.38
Incyte Corporation (INCY) 0.0 $557k 8.3k 66.96
Archer Daniels Midland Company (ADM) 0.0 $407k 8.9k 45.78
CBS Corporation 0.0 $532k 9.5k 56.25
Consolidated Edison (ED) 0.0 $587k 7.5k 77.95
Cardinal Health (CAH) 0.0 $466k 9.5k 48.87
CarMax (KMX) 0.0 $422k 5.8k 72.95
Cerner Corporation 0.0 $408k 6.8k 59.80
Continental Resources 0.0 $415k 6.4k 64.80
Curtiss-Wright (CW) 0.0 $440k 3.7k 118.92
Hawaiian Electric Industries (HE) 0.0 $510k 15k 34.31
Hologic (HOLX) 0.0 $269k 6.8k 39.80
Host Hotels & Resorts (HST) 0.0 $257k 12k 21.06
J.B. Hunt Transport Services (JBHT) 0.0 $392k 3.2k 121.48
LKQ Corporation (LKQ) 0.0 $305k 9.6k 31.94
Microchip Technology (MCHP) 0.0 $481k 5.3k 90.86
Newmont Mining Corporation (NEM) 0.0 $557k 15k 37.73
Public Storage (PSA) 0.0 $427k 1.9k 226.89
Ritchie Bros. Auctioneers Inco 0.0 $439k 13k 34.13
Redwood Trust (RWT) 0.0 $315k 19k 16.45
Nu Skin Enterprises (NUS) 0.0 $292k 3.7k 78.10
Schnitzer Steel Industries (RDUS) 0.0 $450k 13k 33.67
Akamai Technologies (AKAM) 0.0 $317k 4.3k 73.24
Mid-America Apartment (MAA) 0.0 $638k 6.3k 100.63
United Rentals (URI) 0.0 $387k 2.6k 147.71
Cincinnati Financial Corporation (CINF) 0.0 $306k 4.6k 66.87
Universal Health Services (UHS) 0.0 $296k 2.7k 111.28
Barnes (B) 0.0 $257k 4.4k 58.86
Tetra Tech (TTEK) 0.0 $585k 10k 58.50
Eastman Chemical Company (EMN) 0.0 $537k 5.4k 100.02
Interpublic Group of Companies (IPG) 0.0 $498k 21k 23.44
Synopsys (SNPS) 0.0 $356k 4.2k 85.66
Crane 0.0 $283k 3.5k 80.15
Campbell Soup Company (CPB) 0.0 $590k 15k 40.53
CenturyLink 0.0 $402k 22k 18.65
Photronics (PLAB) 0.0 $617k 77k 7.98
Cenovus Energy (CVE) 0.0 $686k 66k 10.38
CIGNA Corporation 0.0 $295k 1.7k 170.03
Credit Suisse Group 0.0 $527k 36k 14.87
eBay (EBAY) 0.0 $720k 20k 36.27
Maxim Integrated Products 0.0 $692k 12k 58.68
Rio Tinto (RIO) 0.0 $388k 7.0k 55.51
Sanofi-Aventis SA (SNY) 0.0 $272k 6.8k 39.99
Unilever 0.0 $498k 8.9k 55.74
Encana Corp 0.0 $720k 55k 13.05
White Mountains Insurance Gp (WTM) 0.0 $416k 459.00 906.32
Pool Corporation (POOL) 0.0 $473k 3.1k 151.36
Cintas Corporation (CTAS) 0.0 $300k 1.6k 185.19
Markel Corporation (MKL) 0.0 $437k 403.00 1084.37
Barclays (BCS) 0.0 $523k 52k 10.03
Hospitality Properties Trust 0.0 $371k 13k 28.64
Kellogg Company (K) 0.0 $760k 11k 69.89
W.R. Berkley Corporation (WRB) 0.0 $553k 7.6k 72.36
Balchem Corporation (BCPC) 0.0 $297k 3.0k 98.28
Discovery Communications 0.0 $470k 18k 25.48
Grand Canyon Education (LOPE) 0.0 $264k 2.4k 111.49
Omni (OMC) 0.0 $504k 6.6k 76.27
Dover Corporation (DOV) 0.0 $465k 6.3k 73.24
Bce (BCE) 0.0 $322k 8.0k 40.47
New York Community Ban 0.0 $271k 25k 11.02
Overstock (BYON) 0.0 $414k 12k 33.63
PPL Corporation (PPL) 0.0 $377k 13k 28.54
Public Service Enterprise (PEG) 0.0 $257k 4.8k 54.06
Xcel Energy (XEL) 0.0 $360k 7.9k 45.62
Magna Intl Inc cl a (MGA) 0.0 $542k 9.3k 58.10
C.H. Robinson Worldwide (CHRW) 0.0 $559k 6.7k 83.67
Credit Acceptance (CACC) 0.0 $284k 803.00 353.67
HDFC Bank (HDB) 0.0 $706k 6.7k 105.06
Pioneer Natural Resources 0.0 $311k 1.6k 189.52
Ultimate Software 0.0 $479k 1.9k 257.25
MercadoLibre (MELI) 0.0 $448k 1.5k 298.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $739k 9.1k 80.92
Kennametal (KMT) 0.0 $304k 8.5k 35.89
Nelnet (NNI) 0.0 $572k 9.8k 58.37
Toyota Motor Corporation (TM) 0.0 $368k 2.9k 128.72
Carlisle Companies (CSL) 0.0 $293k 2.7k 108.16
Trex Company (TREX) 0.0 $372k 5.9k 62.61
Gladstone Capital Corporation 0.0 $339k 38k 9.00
Toro Company (TTC) 0.0 $265k 4.4k 60.30
Lexington Realty Trust (LXP) 0.0 $756k 87k 8.73
Ctrip.com International 0.0 $525k 11k 47.59
McGrath Rent (MGRC) 0.0 $633k 10k 63.30
BOK Financial Corporation (BOKF) 0.0 $277k 2.9k 94.12
Estee Lauder Companies (EL) 0.0 $499k 3.5k 142.73
Entergy Corporation (ETR) 0.0 $268k 3.3k 80.89
Webster Financial Corporation (WBS) 0.0 $415k 6.5k 63.64
Compass Diversified Holdings (CODI) 0.0 $569k 33k 17.29
Steel Dynamics (STLD) 0.0 $723k 16k 45.97
Transcanada Corp 0.0 $306k 7.1k 43.17
Abiomed 0.0 $527k 1.3k 409.16
Amer (UHAL) 0.0 $364k 1.0k 356.51
Cantel Medical 0.0 $300k 3.0k 98.46
Cypress Semiconductor Corporation 0.0 $744k 48k 15.59
DSW 0.0 $519k 20k 25.83
American Railcar Industries 0.0 $359k 9.1k 39.48
Chemed Corp Com Stk (CHE) 0.0 $278k 865.00 321.39
Quest Diagnostics Incorporated (DGX) 0.0 $720k 6.6k 109.91
Euronet Worldwide (EEFT) 0.0 $396k 4.7k 83.79
Energy Recovery (ERII) 0.0 $582k 72k 8.08
FMC Corporation (FMC) 0.0 $718k 8.1k 89.18
Hormel Foods Corporation (HRL) 0.0 $424k 11k 37.17
Intuit (INTU) 0.0 $500k 2.4k 204.50
IPG Photonics Corporation (IPGP) 0.0 $285k 1.3k 220.25
Banco Itau Holding Financeira (ITUB) 0.0 $607k 58k 10.39
Alliant Energy Corporation (LNT) 0.0 $419k 9.9k 42.36
Southwest Airlines (LUV) 0.0 $368k 7.2k 50.82
Plains All American Pipeline (PAA) 0.0 $358k 15k 23.65
Textron (TXT) 0.0 $682k 10k 65.89
UGI Corporation (UGI) 0.0 $386k 7.4k 52.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $270k 1.2k 233.36
Abb (ABBNY) 0.0 $588k 27k 21.76
BorgWarner (BWA) 0.0 $442k 10k 43.15
China Uni 0.0 $501k 40k 12.51
California Water Service (CWT) 0.0 $380k 9.8k 38.95
Genesee & Wyoming 0.0 $536k 6.6k 81.26
Monro Muffler Brake (MNRO) 0.0 $363k 6.2k 58.14
Old Dominion Freight Line (ODFL) 0.0 $545k 3.7k 148.99
Tyler Technologies (TYL) 0.0 $397k 1.8k 221.91
Aqua America 0.0 $754k 21k 35.19
United States Steel Corporation (X) 0.0 $309k 8.9k 34.75
A. O. Smith Corporation (AOS) 0.0 $259k 4.4k 59.09
Extra Space Storage (EXR) 0.0 $257k 2.6k 99.73
H.B. Fuller Company (FUL) 0.0 $322k 6.0k 53.67
Glacier Ban (GBCI) 0.0 $256k 6.6k 38.66
Gentex Corporation (GNTX) 0.0 $574k 25k 23.04
Healthcare Services (HCSG) 0.0 $486k 11k 43.17
MasTec (MTZ) 0.0 $463k 9.1k 50.70
RBC Bearings Incorporated (RBC) 0.0 $438k 3.4k 128.67
Sasol (SSL) 0.0 $438k 12k 36.58
VMware 0.0 $272k 1.9k 146.87
Albemarle Corporation (ALB) 0.0 $751k 8.0k 94.37
Neogen Corporation (NEOG) 0.0 $429k 5.4k 80.16
Dex (DXCM) 0.0 $354k 3.7k 94.91
Senior Housing Properties Trust 0.0 $553k 31k 18.09
Alexandria Real Estate Equities (ARE) 0.0 $311k 2.5k 126.32
Aspen Technology 0.0 $280k 3.0k 92.84
Materials SPDR (XLB) 0.0 $346k 6.0k 58.00
BofI Holding 0.0 $611k 15k 40.90
Cerus Corporation (CERS) 0.0 $731k 110k 6.67
EQT Corporation (EQT) 0.0 $311k 5.6k 55.25
iShares Dow Jones US Home Const. (ITB) 0.0 $416k 11k 38.17
Sterling Construction Company (STRL) 0.0 $622k 48k 13.03
Heritage Financial Corporation (HFWA) 0.0 $464k 13k 34.88
Suncor Energy (SU) 0.0 $340k 8.4k 40.65
Vanguard Financials ETF (VFH) 0.0 $431k 6.4k 67.48
CBL & Associates Properties 0.0 $763k 137k 5.57
iShares S&P 500 Value Index (IVE) 0.0 $465k 4.2k 110.11
SPDR KBW Bank (KBE) 0.0 $763k 16k 47.18
KAR Auction Services (KAR) 0.0 $566k 10k 54.78
Utilities SPDR (XLU) 0.0 $282k 5.4k 51.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $621k 7.3k 85.05
Jpmorgan Chase & Co. w exp 10/201 0.0 $300k 4.7k 63.52
Garmin (GRMN) 0.0 $278k 4.6k 60.91
Eagle Ban (EGBN) 0.0 $345k 5.6k 61.26
LogMeIn 0.0 $486k 4.7k 103.34
iShares Dow Jones US Utilities (IDU) 0.0 $529k 4.0k 131.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $625k 5.1k 121.67
SPDR S&P Biotech (XBI) 0.0 $370k 3.9k 95.12
Fortinet (FTNT) 0.0 $352k 5.6k 62.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $742k 5.9k 126.82
iShares S&P Europe 350 Index (IEV) 0.0 $474k 11k 44.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $692k 3.7k 189.02
BlackRock Enhanced Capital and Income (CII) 0.0 $396k 24k 16.23
Clearbridge Energy M 0.0 $314k 22k 14.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $471k 31k 15.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $413k 9.7k 42.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $352k 26k 13.54
Franklin Templeton (FTF) 0.0 $313k 29k 10.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $335k 9.0k 37.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $598k 3.7k 163.17
Gabelli Dividend & Income Trust (GDV) 0.0 $549k 24k 22.56
Liberty All-Star Equity Fund (USA) 0.0 $642k 100k 6.40
CoreSite Realty 0.0 $645k 5.8k 110.86
First Republic Bank/san F (FRCB) 0.0 $297k 3.1k 96.77
Ligand Pharmaceuticals In (LGND) 0.0 $551k 2.7k 207.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $464k 35k 13.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $374k 27k 14.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $502k 8.6k 58.59
iShares Dow Jones US Financial (IYF) 0.0 $556k 4.7k 117.30
iShares Dow Jones US Technology (IYW) 0.0 $272k 1.5k 178.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $531k 9.4k 56.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $270k 1.4k 192.86
ACADIA Pharmaceuticals (ACAD) 0.0 $502k 33k 15.28
WisdomTree Equity Income Fund (DHS) 0.0 $449k 6.4k 69.94
Tortoise Energy Infrastructure 0.0 $698k 26k 26.70
Boulder Growth & Income Fund (STEW) 0.0 $647k 63k 10.28
Royce Micro Capital Trust (RMT) 0.0 $455k 46k 10.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $551k 40k 13.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $292k 25k 11.81
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $419k 36k 11.79
Tortoise MLP Fund 0.0 $431k 25k 17.06
Vanguard Energy ETF (VDE) 0.0 $330k 3.1k 105.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $706k 24k 29.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $425k 38k 11.15
TAL Education (TAL) 0.0 $521k 14k 36.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $443k 5.3k 83.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $360k 28k 13.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $324k 30k 10.65
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $344k 32k 10.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $558k 54k 10.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $282k 11k 25.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $274k 3.8k 72.18
Algonquin Power & Utilities equs (AQN) 0.0 $442k 46k 9.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $356k 7.6k 47.12
First Trust Energy AlphaDEX (FXN) 0.0 $365k 22k 16.92
MiMedx (MDXG) 0.0 $702k 110k 6.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $346k 14k 24.76
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $277k 1.7k 162.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $535k 4.1k 131.35
Deutsche Bk Ag London cmn 0.0 $694k 31k 22.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $266k 1.9k 141.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $676k 5.1k 131.49
U.s. Concrete Inc Cmn 0.0 $492k 9.4k 52.49
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $523k 4.9k 106.21
Hca Holdings (HCA) 0.0 $366k 3.6k 102.58
Banner Corp (BANR) 0.0 $619k 10k 60.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $350k 8.1k 43.38
First Tr Small Cap Etf equity (FYT) 0.0 $380k 9.9k 38.49
Fortune Brands (FBIN) 0.0 $565k 11k 53.72
Xylem (XYL) 0.0 $402k 6.0k 67.39
Gamco Global Gold Natural Reso (GGN) 0.0 $747k 145k 5.14
Ishares Tr int pfd stk 0.0 $669k 38k 17.40
Post Holdings Inc Common (POST) 0.0 $374k 4.4k 85.98
Spdr Short-term High Yield mf (SJNK) 0.0 $516k 19k 27.28
Aon 0.0 $454k 3.3k 137.28
Guidewire Software (GWRE) 0.0 $707k 8.0k 88.84
Pimco Total Return Etf totl (BOND) 0.0 $282k 2.7k 102.88
Proto Labs (PRLB) 0.0 $348k 2.9k 118.97
SELECT INCOME REIT COM SH BEN int 0.0 $478k 21k 22.48
Epam Systems (EPAM) 0.0 $527k 4.2k 124.41
Fnb Bncrp 0.0 $269k 7.3k 36.64
Ingredion Incorporated (INGR) 0.0 $398k 3.6k 110.74
Oaktree Cap 0.0 $698k 17k 40.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $435k 20k 21.49
Five Below (FIVE) 0.0 $583k 6.0k 97.74
Ryman Hospitality Pptys (RHP) 0.0 $449k 5.4k 83.09
Alps Etf sectr div dogs (SDOG) 0.0 $289k 6.5k 44.46
Qualys (QLYS) 0.0 $542k 6.4k 84.31
Epr Properties (EPR) 0.0 $316k 4.9k 64.77
Wpp Plc- (WPP) 0.0 $486k 6.2k 78.60
Icon (ICLR) 0.0 $594k 4.5k 132.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $283k 6.0k 47.23
Redhill Biopharma Ltd cmn 0.0 $286k 34k 8.54
Liberty Global Inc C 0.0 $301k 11k 26.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $670k 14k 47.74
Doubleline Income Solutions (DSL) 0.0 $561k 28k 19.99
Twenty-first Century Fox 0.0 $290k 5.8k 49.73
Fox News 0.0 $273k 5.5k 49.23
Cdw (CDW) 0.0 $289k 3.6k 80.82
Tableau Software Inc Cl A 0.0 $695k 7.1k 97.79
Intercontinental Exchange (ICE) 0.0 $365k 5.0k 73.59
American Airls (AAL) 0.0 $407k 11k 37.96
Veeva Sys Inc cl a (VEEV) 0.0 $317k 4.1k 76.76
Perrigo Company (PRGO) 0.0 $386k 5.3k 72.97
Autohome Inc- (ATHM) 0.0 $361k 3.6k 101.12
Fidelity msci finls idx (FNCL) 0.0 $360k 9.2k 39.25
Fidelity msci info tech i (FTEC) 0.0 $379k 6.9k 55.21
Paylocity Holding Corporation (PCTY) 0.0 $347k 5.9k 58.89
Intra Cellular Therapies (ITCI) 0.0 $309k 18k 17.68
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $317k 14k 22.75
Now (DNOW) 0.0 $626k 47k 13.32
Navient Corporation equity (NAVI) 0.0 $550k 42k 13.03
Grubhub 0.0 $297k 2.8k 104.80
Arista Networks (ANET) 0.0 $368k 1.4k 257.52
Sportsmans Whse Hldgs (SPWH) 0.0 $455k 89k 5.12
Caretrust Reit (CTRE) 0.0 $563k 34k 16.68
Washington Prime (WB) 0.0 $729k 8.2k 88.71
Michaels Cos Inc/the 0.0 $342k 18k 19.17
Citizens Financial (CFG) 0.0 $315k 8.1k 38.87
Cimpress N V Shs Euro 0.0 $374k 2.6k 144.96
Zayo Group Hldgs 0.0 $360k 9.9k 36.47
Axalta Coating Sys (AXTA) 0.0 $367k 12k 30.30
Pra Health Sciences 0.0 $295k 3.2k 93.30
Store Capital Corp reit 0.0 $311k 11k 27.41
Equinix (EQIX) 0.0 $257k 598.00 429.77
Momo 0.0 $342k 7.9k 43.53
Petroleum & Res Corp Com cef (PEO) 0.0 $621k 31k 20.09
Chimera Investment Corp etf 0.0 $406k 22k 18.26
International Game Technology (IGT) 0.0 $514k 22k 23.23
Aerojet Rocketdy 0.0 $292k 9.9k 29.51
Shopify Inc cl a (SHOP) 0.0 $421k 2.9k 145.83
Adaptimmune Therapeutics (ADAP) 0.0 $585k 49k 11.86
Westrock (WRK) 0.0 $383k 6.7k 56.99
Ishares Tr 0.0 $259k 11k 24.76
Lumentum Hldgs (LITE) 0.0 $268k 4.6k 57.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $302k 4.2k 72.60
Planet Fitness Inc-cl A (PLNT) 0.0 $472k 11k 43.94
Hp (HPQ) 0.0 $263k 12k 22.72
Ryanair Holdings (RYAAY) 0.0 $436k 3.8k 114.20
Quotient Technology 0.0 $449k 34k 13.11
Hewlett Packard Enterprise (HPE) 0.0 $632k 43k 14.62
Pure Storage Inc - Class A (PSTG) 0.0 $562k 24k 23.87
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $266k 7.7k 34.68
Square Inc cl a (SQ) 0.0 $314k 5.1k 61.63
Voyager Therapeutics (VYGR) 0.0 $493k 25k 19.53
Real Estate Select Sect Spdr (XLRE) 0.0 $355k 11k 32.70
Editas Medicine (EDIT) 0.0 $595k 17k 35.83
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $507k 23k 22.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $387k 8.6k 45.02
Waste Connections (WCN) 0.0 $384k 5.1k 75.22
Etf Managers Tr purefunds ise cy 0.0 $628k 17k 37.02
Intellia Therapeutics (NTLA) 0.0 $517k 19k 27.36
Siteone Landscape Supply (SITE) 0.0 $401k 4.8k 84.00
Twilio Inc cl a (TWLO) 0.0 $716k 13k 56.01
Fortive (FTV) 0.0 $362k 4.7k 77.15
Ihs Markit 0.0 $328k 6.4k 51.65
Madrigal Pharmaceuticals (MDGL) 0.0 $543k 1.9k 279.90
Wisdomtree Tr emerg mkts div 0.0 $567k 18k 30.98
At Home Group 0.0 $545k 14k 39.17
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $490k 4.0k 122.59
Alcoa (AA) 0.0 $297k 6.3k 46.89
Ishares Msci Japan (EWJ) 0.0 $390k 6.7k 57.94
Hostess Brands 0.0 $412k 30k 13.60
Adient (ADNT) 0.0 $477k 9.7k 49.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $339k 14k 23.49
Vistra Energy (VST) 0.0 $278k 12k 23.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $303k 6.2k 49.27
Energy Transfer Partners 0.0 $728k 38k 19.05
Etfs Tr bbg commd k 1 0.0 $754k 31k 24.40
Plymouth Indl Reit (PLYM) 0.0 $441k 28k 16.02
Cleveland-cliffs (CLF) 0.0 $281k 33k 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $285k 7.5k 38.22
Delphi Automotive Inc international (APTV) 0.0 $520k 5.7k 91.66
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $447k 4.9k 91.67
Encompass Health Corp (EHC) 0.0 $267k 3.9k 67.70
Denali Therapeutics (DNLI) 0.0 $318k 21k 15.25
Gci Liberty Incorporated 0.0 $276k 6.1k 45.02
Iqiyi (IQ) 0.0 $300k 9.3k 32.28
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $713k 112k 6.38
Mcdermott International Inc mcdermott intl 0.0 $332k 17k 19.65
Invesco Bulletshares 2020 Corp 0.0 $510k 24k 21.05
Invesco Bulletshares 2021 Corp 0.0 $630k 30k 20.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $291k 16k 17.69
Evergy (EVRG) 0.0 $263k 4.7k 56.11
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $262k 9.5k 27.50
Invesco Water Resource Port (PHO) 0.0 $355k 12k 30.22
Apergy Corp 0.0 $261k 6.2k 41.81
Invesco Financial Preferred Et other (PGF) 0.0 $578k 31k 18.46
Bscm etf 0.0 $630k 31k 20.66
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $456k 9.4k 48.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $694k 28k 24.83
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $465k 3.3k 139.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $512k 3.2k 158.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $465k 9.9k 47.06
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $382k 11k 35.95
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $712k 28k 25.51
Hasbro (HAS) 0.0 $244k 2.6k 92.21
Barrick Gold Corp (GOLD) 0.0 $211k 16k 13.12
Hartford Financial Services (HIG) 0.0 $229k 4.5k 51.20
Progressive Corporation (PGR) 0.0 $231k 3.9k 59.11
State Street Corporation (STT) 0.0 $225k 2.4k 93.21
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 3.3k 65.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $236k 3.6k 66.11
Equifax (EFX) 0.0 $206k 1.7k 124.85
Ameren Corporation (AEE) 0.0 $213k 3.5k 60.94
India Fund (IFN) 0.0 $243k 10k 24.28
Bank of Hawaii Corporation (BOH) 0.0 $230k 2.8k 83.30
Lincoln Electric Holdings (LECO) 0.0 $234k 2.7k 87.74
Pitney Bowes (PBI) 0.0 $181k 21k 8.58
Avista Corporation (AVA) 0.0 $236k 4.5k 52.74
Las Vegas Sands (LVS) 0.0 $251k 3.3k 76.50
McKesson Corporation (MCK) 0.0 $201k 1.5k 133.29
Red Hat 0.0 $233k 1.7k 134.60
NiSource (NI) 0.0 $228k 8.7k 26.23
Williams-Sonoma (WSM) 0.0 $235k 3.8k 61.36
Aegon 0.0 $106k 18k 5.94
First Industrial Realty Trust (FR) 0.0 $243k 7.3k 33.38
HFF 0.0 $226k 6.6k 34.30
AvalonBay Communities (AVB) 0.0 $245k 1.4k 171.93
WABCO Holdings 0.0 $218k 1.9k 117.02
Aptar (ATR) 0.0 $255k 2.7k 93.24
Southwestern Energy Company 0.0 $86k 16k 5.32
New York Times Company (NYT) 0.0 $201k 7.8k 25.88
Donaldson Company (DCI) 0.0 $247k 5.5k 45.13
Ashford Hospitality Trust 0.0 $117k 15k 8.07
Rite Aid Corporation 0.0 $17k 10k 1.70
Goldcorp 0.0 $156k 11k 13.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 2.0k 110.10
AMN Healthcare Services (AMN) 0.0 $202k 3.4k 58.70
Illumina (ILMN) 0.0 $220k 789.00 278.83
Zions Bancorporation (ZION) 0.0 $217k 4.1k 52.73
Cabot Microelectronics Corporation 0.0 $203k 1.9k 107.52
Enbridge Energy Partners 0.0 $211k 19k 10.92
HEICO Corporation (HEI) 0.0 $254k 3.5k 73.05
Suburban Propane Partners (SPH) 0.0 $245k 10k 23.52
Teledyne Technologies Incorporated (TDY) 0.0 $213k 1.1k 199.07
Alexion Pharmaceuticals 0.0 $235k 1.9k 124.01
athenahealth 0.0 $223k 1.4k 159.40
Flowserve Corporation (FLS) 0.0 $216k 5.3k 40.45
Monolithic Power Systems (MPWR) 0.0 $226k 1.7k 133.49
Nektar Therapeutics (NKTR) 0.0 $225k 4.6k 48.91
Cambrex Corporation 0.0 $216k 4.1k 52.29
EastGroup Properties (EGP) 0.0 $228k 2.4k 95.36
Chart Industries (GTLS) 0.0 $220k 3.6k 61.76
Novavax 0.0 $86k 65k 1.33
Flowers Foods (FLO) 0.0 $219k 11k 20.84
Getty Realty (GTY) 0.0 $242k 8.6k 28.21
Federal Realty Inv. Trust 0.0 $252k 2.0k 126.57
iShares Gold Trust 0.0 $245k 20k 12.04
Prospect Capital Corporation (PSEC) 0.0 $221k 33k 6.71
Ballantyne Strong 0.0 $51k 11k 4.85
Limelight Networks 0.0 $91k 20k 4.46
Nabors Industries 0.0 $212k 33k 6.42
Boston Properties (BXP) 0.0 $219k 1.7k 125.50
Altra Holdings 0.0 $218k 5.1k 43.06
Yamana Gold 0.0 $48k 17k 2.91
QuinStreet (QNST) 0.0 $144k 11k 12.73
Envestnet (ENV) 0.0 $213k 3.9k 54.90
KKR & Co 0.0 $233k 9.4k 24.86
Bank of Commerce Holdings 0.0 $153k 12k 12.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $138k 32k 4.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $137k 11k 12.69
Cohen & Steers REIT/P (RNP) 0.0 $217k 11k 19.46
Qad Inc cl a 0.0 $225k 4.5k 50.10
Terreno Realty Corporation (TRNO) 0.0 $247k 6.6k 37.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $241k 2.1k 112.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $236k 14k 17.49
Elements Rogers Agri Tot Ret etf 0.0 $106k 18k 5.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $242k 5.8k 41.86
Nuveen Muni Value Fund (NUV) 0.0 $161k 17k 9.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $214k 5.0k 42.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 21k 4.29
Nuveen Fltng Rte Incm Opp 0.0 $201k 19k 10.41
Pimco Municipal Income Fund II (PML) 0.0 $235k 18k 13.07
Templeton Emerging Markets Income Fund (TEI) 0.0 $165k 16k 10.24
Western Asset High Incm Fd I (HIX) 0.0 $81k 13k 6.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 17k 9.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $90k 10k 8.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $176k 15k 11.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $148k 13k 11.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $189k 14k 13.33
Pimco Municipal Income Fund III (PMX) 0.0 $231k 20k 11.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $230k 20k 11.44
Republic First Ban (FRBKQ) 0.0 $80k 10k 7.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $239k 18k 13.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $88k 10k 8.80
Schwab U S Broad Market ETF (SCHB) 0.0 $224k 3.4k 65.88
Kayne Anderson Mdstm Energy 0.0 $179k 14k 12.92
Acelrx Pharmaceuticals 0.0 $215k 64k 3.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $117k 16k 7.52
Cubesmart (CUBE) 0.0 $242k 7.5k 32.26
Groupon 0.0 $238k 56k 4.29
Blackrock Util & Infrastrctu (BUI) 0.0 $219k 11k 20.02
Caesars Entertainment 0.0 $130k 12k 10.70
Ensco Plc Shs Class A 0.0 $192k 26k 7.27
Nuveen Real (JRI) 0.0 $235k 15k 16.19
Ishares Inc msci india index (INDA) 0.0 $202k 6.1k 33.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $222k 2.2k 102.54
Wells Fargo & Co mtnf 6/0 0.0 $48k 25k 1.92
Neuberger Berman Mlp Income (NML) 0.0 $123k 14k 8.79
Bluebird Bio (BLUE) 0.0 $202k 1.3k 156.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $210k 6.7k 31.45
Advaxis 0.0 $28k 19k 1.47
Royce Global Value Tr (RGT) 0.0 $225k 21k 10.53
Gaming & Leisure Pptys (GLPI) 0.0 $239k 6.7k 35.82
Wix (WIX) 0.0 $219k 2.2k 100.37
Marcus & Millichap (MMI) 0.0 $221k 5.7k 38.98
Aramark Hldgs (ARMK) 0.0 $241k 6.5k 37.15
Prospect Capital Corporation note 5.875 0.0 $78k 77k 1.01
Ttm Technologies Inc conv 0.0 $142k 70k 2.03
Nuveen All Cap Ene Mlp Opport mf 0.0 $133k 16k 8.44
Pennymac Corp conv 0.0 $120k 120k 1.00
Rayonier Advanced Matls (RYAM) 0.0 $218k 13k 17.13
Spirit Rlty Cap Inc New Note cb 0.0 $15k 15k 1.00
Actinium Pharmaceuticals 0.0 $37k 58k 0.64
Paycom Software (PAYC) 0.0 $247k 2.5k 98.64
Ares Capital Corp conv 0.0 $25k 25k 1.00
Sage Therapeutics (SAGE) 0.0 $246k 1.6k 156.69
Cdk Global Inc equities 0.0 $220k 3.4k 64.97
Healthequity (HQY) 0.0 $243k 3.2k 75.09
Horizon Pharma 0.0 $167k 10k 16.56
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $83k 15k 5.53
Pra Group Inc conv 0.0 $115k 120k 0.96
Liberty Broadband Cl C (LBRDK) 0.0 $213k 2.8k 75.80
Diplomat Pharmacy 0.0 $215k 8.4k 25.54
Williams Partners 0.0 $239k 5.9k 40.65
Ishares Tr Dec 2020 0.0 $224k 8.9k 25.06
Hci Group deb 0.0 $119k 120k 0.99
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $146k 150k 0.97
Prospect Capital Corp conv 0.0 $147k 147k 1.00
Oncosec Med 0.0 $62k 45k 1.38
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $125k 100k 1.25
Peoples Utah Ban 0.0 $227k 6.4k 35.63
Vareit, Inc reits 0.0 $157k 21k 7.46
Aethlon Med 0.0 $14k 11k 1.32
Novocure Ltd ord (NVCR) 0.0 $210k 6.7k 31.37
Wisdomtree Continuous Commodity Index Fund etf 0.0 $206k 11k 18.82
Global Self Storage (SELF) 0.0 $199k 48k 4.15
Chromadex Corp (CDXC) 0.0 $167k 45k 3.71
Global Wtr Res (GWRS) 0.0 $197k 21k 9.38
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $132k 100k 1.32
Vistagen Therapeutics 0.0 $105k 77k 1.37
Calamp Corp convertible security 0.0 $117k 110k 1.06
Fang Hldgs 0.0 $72k 19k 3.89
Integrated Device Tech conv 0.0 $114k 100k 1.14
Forterra 0.0 $112k 12k 9.74
Vitamin Shoppe Inc note 2.250 12/0 0.0 $57k 75k 0.76
Genius Brands Intl 0.0 $63k 26k 2.39
Snap Inc cl a (SNAP) 0.0 $152k 12k 13.08
Dxc Technology (DXC) 0.0 $241k 3.0k 80.74
Horizon Global Corp note 2.750% 7/0 0.0 $84k 120k 0.70
New York Mtg Tr Inc note 6.250% 1/1 0.0 $99k 100k 0.99
Hamilton Lane Inc Common (HLNE) 0.0 $213k 4.4k 48.03
Entree Res (ERLFF) 0.0 $4.0k 10k 0.40
Obsidian Energy 0.0 $65k 57k 1.13
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $78k 80k 0.98
Prospect Capital Corporation conb 0.0 $15k 15k 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $119k 120k 0.99
Redwood Tr Inc note 4.750% 8/1 0.0 $116k 120k 0.97
Tutor Perini Corp convertible security 0.0 $125k 125k 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $131k 130k 1.01
Green Plains Inc conv bnd 0.0 $119k 120k 0.99
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $115k 120k 0.96
Stitch Fix (SFIX) 0.0 $203k 7.4k 27.40
Sprott Physical Gold & S (CEF) 0.0 $229k 18k 12.54
Finisar Corp note 0.500%12/1 0.0 $127k 140k 0.91
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $100k 90k 1.11
Link Motion Inc - 0.0 $31k 27k 1.15
Viavi Solutions Inc convertible security 0.0 $111k 110k 1.01
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $100k 100k 1.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $88k 10k 8.80
Invesco Taxable Municipal Bond otr (BAB) 0.0 $213k 7.2k 29.62
Ntg- right 0.0 $9.0k 25k 0.36
Hci Group Inc note 4.250% 3/0 0.0 $118k 120k 0.98